Idx|Pair|Code|Indices|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|87.265063025766|87.265063025766|87.265063025766|87.265063025766|87.265063025766|87.265063025766|-95.066834947165|-95.066834947165|-95.066834947165|-95.066834947165|-95.066834947165|-96.681480324595|-96.891158965262|-97.278624537953|-97.577358461496|-98.678877142187|91.748132193973|91.748132193973|91.748132193973|91.748132193973|91.748132193973|91.748132193973|91.748132193973|91.748132193973|91.598678004214|91.598678004214|91.047437506223|91.047437506223|91.047437506223|91.047437506223|91.047437506223|90.064928511011||-96.760551600925|-96.760551600925|-96.760551600925|-96.760551600925|-96.760551600925|-96.760551600925|-97.326172039765|-97.798866624267|-97.798866624267|-97.798866624267|-97.798866624267|-99.00707453559|-99.305592198929|-99.305592198929|-99.305592198929|-99.305592198929|-99.305592198929|-99.305592198929|-99.305592198929|-99.87232319046|-100.53480186649|-102.19255829065|-102.32483696959|-102.32483696959|-102.32483696959|-102.32483696959|-102.43537293564|-102.5059734041|-105.13275058342|96.903651526373|96.903651526373|96.903651526373|96.903651526373||96.575276342932|96.575276342932|95.35934839904|95.35934839904|95.304641708176|95.304641708176|-96.293111933706|-96.293111933706|-96.293111933706|-96.293111933706|-96.293111933706|-96.293111933706|-96.293111933706|88.890245913809|88.890245913809|88.890245913809|88.890245913809|88.478053728016|87.276754671894||87.276754671894|87.276754671894|87.276754671894|87.276754671894|87.276754671894|87.276754671894|87.276754671894|87.276754671894|87.276754671894|87.276754671894||87.276754671894|86.964728362651|86.256088052957|86.131764503285||85.265296401762|83.864219495746|83.849248702924|83.849248702924|83.849248702924|82.676995391757|82.258108266097|80.861787725269|79.60953895337|78.007803087837|77.25849466969|77.25849466969|77.25849466969|76.442216350518|-82.016852219308|-82.016852219308|-82.016852219308|-82.016852219308|-82.016852219308|-82.016852219308||-82.016852219308|-82.016852219308|-82.155142017142|-82.155142017142|-82.155142017142|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-82.861385725036|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557||-84.83805424626|-87.548894213917|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|80.09429772884|80.09429772884|80.09429772884|79.28585967937|79.28585967937|78.108180998861|76.802976395354|75.186266459635|75.186266459635|75.015293692672|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|73.936348072244|73.312834841177|73.312834841177|72.691485835628||71.754703364457|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.048644508266|69.154050470882|68.660614889521|67.633459004714|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-510.92981816361|-510.92981816361|-510.92981816361|-510.92981816361|-511.0686910531|-512.26355042955|-512.31022108104|-512.31022108104|-512.31022108104|-522.34044032659|-522.34044032659|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|492.08734421009|488.91094954007|482.24719897899|480.23025058809|470.86038720942|469.1690484724|469.1690484724|457.74441292127|456.53822403307|451.74302588961||448.58724881832|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-475.72041321334|-477.41053094397|-488.3672223569|-495.07079712562|-496.31306481584|-496.31306481584|-496.31306481584|-496.31306481584|-496.31306481584|-496.31306481584|-501.75452025979|473.10646601929|473.10646601929|473.10646601929|473.10646601929||466.36940099149|464.13932229577|463.87906266913|463.49733566427|460.53423885928|457.76583485721|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108|-489.43782173108||-495.46044048679|-500.82882059296|-503.13002836214|-503.13002836214|-504.60017330694|-504.60017330694|-504.60017330694|-504.60017330694|473.58583892233|473.58583892233||473.58583892233|473.58583892233|473.58583892233|471.12066717552||469.54574150959|468.93581671096|468.67702372181|466.37622346539|466.37622346539|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126|-498.06830590126||-498.06830590126|-498.06830590126|-500.63028963801|-505.92697479953|-505.92697479953|-505.92697479953|-507.50515648978|-507.50515648978|-507.50515648978|-507.50515648978|-507.50515648978|-507.50515648978|453.08860293805|453.08860293805|453.08860293805|-489.77403554096|-489.77403554096|-489.77403554096|-492.15837933371|-500.53098463294|-504.85942092733|-516.15825245995|-519.40193571667|-522.17882722859|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-527.10506754804|-527.10506754804|-527.10506754804|-527.10506754804|-527.75619857497|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235||486.96843092619|486.96843092619|486.96843092619|479.80183053214|471.57200802941|471.57200802941|470.4314821637|470.4314821637|446.10182215509|441.02758139303|439.81843353565|434.28833279406|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|430.40117916638|430.40117916638|430.40117916638|430.40117916638|427.18298302286|425.24052557011|422.69391858864|418.85991157744||413.48878758984|410.5132658002|410.5132658002|410.5132658002|410.5132658002|410.5132658002|410.5132658002|410.5132658002|403.0741964973|393.84243336397|386.27715238683|382.7185085521|377.03556444753|374.03914905563|374.03914905563|374.03914905563|374.03914905563|367.65794834577|361.13678754103|361.13678754103|361.13678754103|361.13678754103|356.46244122918|356.46244122918
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-196.70197976773|-197.51274610829|-198.73694574912|187.68080352756|187.68080352756|187.24200507239|186.67000994236|185.90223137042|184.78692855991|183.90047031152|183.67642927951|182.97966290388|182.2251729002|180.90186023606|180.52554378357|180.52554378357|180.52554378357|180.52554378357|180.52554378357|180.52554378357||180.06507559336|180.06507559336|180.06507559336|180.06507559336|178.16619863021|176.68447193634|176.68447193634|176.68447193634|176.68447193634|176.68447193634|176.68447193634|176.68447193634|176.68447193634|172.96997244636|169.88693711906|169.88693711906|169.88693711906|169.31936579445|166.87374804527|164.39286337654|164.39286337654|164.39286337654|164.39286337654|164.39286337654|163.78251976192|163.78251976192|161.03176512763|161.03176512763|160.3109339849|160.3109339849|160.28602824326|-170.63569608763|-170.63569608763||-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.63569608763|-170.91577790661|-171.36546104625|-171.36546104625||-171.36546104625|-174.44495230996|-174.61466801259|-177.81066203269|-177.81066203269|-177.81066203269|-177.81066203269|-177.81066203269|-178.83210240639|-180.7751318802||170.03942085387|170.03942085387|170.03942085387|170.03942085387||170.03942085387|170.03942085387|170.03942085387|170.03942085387|170.03942085387|168.7740721822|166.78318438268|165.49659935342|165.32288038481|165.32288038481|165.32288038481|165.32288038481|165.32288038481|165.32288038481|165.32288038481|165.32288038481|165.32288038481|165.32288038481|165.17466592481|165.17466592481||164.74962202366|164.31255300776|164.31255300776|164.31255300776|164.31255300776|164.31255300776|164.31255300776|163.41728081456|160.53099554648|160.53099554648|160.53099554648|160.53099554648|160.53099554648|155.10364283672|155.10364283672|155.10364283672|154.43033069097|149.73480736903|147.07033684179|146.94370044215|146.94370044215|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|140.96321159756|137.91411989437|135.44819575666|132.16577160489|131.33030035906|129.51561507045|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-141.61219213666|-141.85612269024|-141.85612269024|-143.03973173424|-143.03973173424|-143.03973173424|-143.03973173424|-143.03973173424|-143.03973173424|-143.9009555609|-143.9009555609|-143.9009555609||-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-144.90439391477|-149.47378132458|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-156.1640559646|-156.1640559646|-156.28812614773|-157.51346817386|-158.0066015773|-158.0066015773||-158.0066015773|-158.0066015773|-158.0066015773|-158.0066015773|-158.5268909195|-158.85932453241|-160.12091051832|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.78937171582|-162.49041518772|148.35746688231|148.35746688231|148.35746688231|145.53830633544|140.02240581746|140.02240581746|135.70489565791|133.91433023812
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-621.68799358868|-621.68799358868|-621.68799358868|-621.68799358868|-624.235822005|-626.58422225816|-636.11408856157|-636.11408856157|-636.11408856157|-638.42577546456|573.60532387143|573.60532387143|573.60532387143|573.60532387143|573.60532387143|573.60532387143|572.31703534|571.9005979418|567.68484813629|555.63869230052|555.63869230052|555.63869230052|555.63869230052|553.18798384954|546.38836650261|546.38836650261|539.95427766783|529.56421476981|512.88798318065|-572.71200522302|-572.71200522302|-572.71200522302||-572.71200522302|-572.71200522302|-572.71200522302|-572.71200522302|-572.71200522302|-572.71200522302|-576.77944733168|-588.85661248658|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-591.23045485524|-610.73368817466|-621.83620325826|-621.83620325826|-621.83620325826|-621.83620325826|557.72282298798|557.72282298798|557.72282298798|557.72282298798|557.72282298798|557.72282298798|557.72282298798||557.72282298798|557.72282298798|557.72282298798|557.72282298798|557.72282298798|557.72282298798|552.82370550097|-576.3226096672|-576.3226096672|-576.3226096672|-576.3226096672|-576.3226096672|-576.3226096672|520.35509795713|520.35509795713|520.35509795713|520.35509795713|520.35509795713|520.35509795713||520.35509795713|520.35509795713|520.35509795713|520.35509795713|520.35509795713|520.35509795713|505.31566195541|493.05986903961|493.05986903961|493.05986903961||492.09852270174|492.09852270174|492.09852270174|492.09852270174||492.09852270174|492.09852270174|491.4063446686|487.50759255118|487.50759255118|481.19730945899|475.99317954303|475.99317954303|475.99317954303|475.99317954303|475.99317954303|475.99317954303|475.99317954303|475.99317954303|471.67909773987|464.63008879733|452.07595146047|449.63549389163|-488.60647484442|-488.60647484442||-488.60647484442|-488.60647484442|-488.60647484442|-488.60647484442|-488.60647484442|444.09541141433|444.09541141433|444.09541141433|444.09541141433|444.09541141433|444.09541141433|444.09541141433|444.09541141433|444.09541141433|444.09541141433|427.96130510881|414.14926395592|414.14926395592|414.14926395592|414.14926395592|414.14926395592|414.14926395592|414.14926395592|413.96806950234|401.57342195139|309.3198302238|309.3198302238|309.3198302238|309.3198302238|303.6820202899|302.68376295132|302.68376295132|302.68376295132|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|295.17170887001|292.83322353923|292.83322353923|292.83322353923|287.00310472441|287.00310472441||287.00310472441|287.00310472441|286.26763019509|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|281.69336052109|281.69336052109|281.69336052109|275.47884387942|275.47884387942|253.16403384656|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178||-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|254.69948629402|254.69948629402|254.69948629402|242.5196962783|236.30846669316|236.30846669316|225.41828533941|219.02460561375
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-118.28024741592|-118.28024741592|-118.28024741592|-118.28024741592|-118.41282899051|113.35312962251|113.35312962251|113.35312962251|113.35312962251|113.35312962251|113.35312962251|113.35312962251|113.35312962251|113.35312962251|113.34559254864|109.79168971059|109.79168971059|108.67735648381|108.67735648381|108.67735648381|108.67735648381|108.67735648381|108.38372522181|107.68428321222|106.6722142469|106.61556935432|106.40697965655|106.40697965655|106.40008576748|104.73087558081|103.81350304606|102.09032076732||99.004193400186|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179|98.912896606179||97.428408592776|96.838844477949|96.526434235879|96.526434235879|96.393567726687|95.548015247535|94.424476195205|94.424476195205|88.411546443158|88.34426060068|88.34426060068|88.34426060068|88.34426060068|88.34426060068|88.34426060068|88.34426060068|88.34426060068|86.144239005638|85.739682132098||85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098||85.739682132098|85.739682132098|85.739682132098|85.739682132098||85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|85.739682132098|84.471498416632|83.771322381463|83.559558418021|83.559558418021||82.421676135312|82.421241157558|82.421241157558|82.421241157558|82.421241157558|82.421241157558|82.421241157558|82.421241157558|81.860505897344|81.860505897344|81.860505897344|81.860505897344|81.860505897344|80.69071450859|80.69071450859|79.193903877003|-83.110833974066|-83.110833974066|-83.110833974066|-83.110833974066|-83.110833974066|75.555696780068|75.555696780068|75.555696780068|73.925942216297|73.659701861695|73.287132304168|73.287132304168|73.287132304168|73.208415287807|73.208415287807|73.208415287807|72.400343649999|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-78.281721716738|-78.281721716738|-78.281721716738|-80.378360569054|-80.977064993176|-82.969612920285|-82.969612920285|-82.969612920285|-82.969612920285|-84.153192284013|-84.153192284013|-84.153192284013||-86.362207255448|79.528476060465|79.528476060465|77.618589733524|77.129293599044|76.863976123504|76.588174425421|76.183834909132|74.798910430991|74.700959421885|73.978706812077|73.011117951877|73.011117951877|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|71.257903954807|71.257903954807|71.257903954807|71.257903954807|71.257903954807|71.257903954807|70.754892028508|70.407655995352|69.853507034495|69.778898230874|69.098216577463||-74.461779608042|-74.461779608042|-74.461779608042|-74.461779608042|-75.384197038313|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.408390799314|67.781766514402|67.781766514402|67.781766514402|67.781766514402|67.201407967256|67.047674773188
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-119.93601272869|-119.93601272869|-119.93601272869|-119.93601272869|-120.04501097255|114.89011207573|114.89011207573|114.89011207573|114.89011207573|114.89011207573|114.89011207573|114.89011207573|114.89011207573|114.89011207573|114.49790166211|110.73315285253|110.73315285253|109.67155044686|109.67155044686|109.67155044686|109.67155044686|109.67155044686|109.18727968149|108.4786455147|107.37786796746|107.37786796746|107.37786796746|107.37786796746|107.24651557271|105.45724096634|104.52249050513|102.56332758152||99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362|99.551893899362||97.966551354109|97.318942761619|96.960235743119|96.960235743119|96.850260580462|95.976956726094|94.808280398546|94.808280398546|88.873091620536|88.793284958015|88.793284958015|88.793284958015|88.793284958015|88.793284958015|88.793284958015|88.793284958015|88.793284958015|86.520872718107|86.166053975928||86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928||86.166053975928|86.166053975928|86.166053975928|86.166053975928||86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|86.166053975928|84.836173390137|84.19296916192|84.082431454046|84.082431454046||82.987145364928|82.946884778865|82.946884778865|82.946884778865|82.946884778865|82.946884778865|82.946884778865|82.946884778865|82.088871480324|82.088871480324|82.088871480324|82.088871480324|82.088871480324|81.124595620135|81.124595620135|79.340108635138|-83.330521378055|-83.330521378055|-83.330521378055|-83.330521378055|-83.330521378055|75.982888305748|75.982888305748|75.982888305748|74.324875607054|73.876530927597|73.471884427818|73.471884427818|73.471884427818|73.339101832961|73.339101832961|73.339101832961|72.505665295494|-78.201656832273|-78.201656832273|-78.201656832273|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.983688516656|-78.983688516656|-78.983688516656|-81.069100030306|-81.762889261647|-84.314872074573|-84.600932196455|-84.600932196455|-84.600932196455|-84.746692645475|-84.746692645475|-84.746692645475||-87.049655477123|79.758577815892|79.758577815892|77.750642238063|77.298489714112|77.063880867921|76.864311583796|76.328122863018|74.942358821457|74.92150968294|74.206679171772|73.188489159502|73.188489159502|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|71.081884218137|71.081884218137|71.081884218137|71.081884218137|71.081884218137|71.081884218137|70.567649232988|70.009608546501|69.520119233932|69.496798351966|68.912554877293||-74.34096552535|-74.34096552535|-74.34096552535|-74.34096552535|-75.242739218298|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|68.457020274503|67.707047200326|67.707047200326|67.707047200326|67.707047200326|67.070056835947|66.868950649696
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-170.47917157514|-170.47917157514|-170.47917157514|-170.47917157514|-170.74907749342|-171.19841753827|-173.38546739007|-175.73403904056|-175.73403904056|-177.34837396515|164.99023645387|164.99023645387|164.99023645387|163.68415724421|163.02573274666|161.69897854314|161.69897854314|161.69897854314|161.69897854314|161.69897854314|161.69897854314|161.69897854314|161.69897854314|161.69897854314|161.69897854314|161.69897854314|159.27164133375|156.8290496224|156.02672315901|153.29412382251|151.95903521782|149.71336842915||-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-160.40862710333|-162.57736944994|-164.56485043455|-165.83803773059|-165.83803773059|-165.83803773059|-167.39893749172|-168.29603945342|158.40317711278|158.40317711278|158.40317711278|158.40317711278|158.40317711278|158.40317711278||158.40317711278|158.40317711278|158.40317711278|158.40317711278|158.40317711278|158.40317711278|158.40317711278|158.40317711278|158.40317711278|156.14502507129|156.14502507129|156.14502507129|156.14502507129|156.14502507129|156.14502507129|156.14502507129|156.14502507129|-165.2968145663|-165.2968145663||-165.43034853477|-165.54484892113|-165.54484892113|-165.54484892113|-166.65650124266|156.14148136921|156.14148136921|156.14148136921|156.14148136921|156.14148136921||156.14148136921|156.14148136921|156.14148136921|-164.54087858226||-164.54087858226|-164.54087858226|-164.54087858226|-164.54087858226|-164.54087858226|-164.54087858226|-164.54087858226|-164.54087858226|-164.54087858226|-164.54087858226|-165.52654298175|-166.65615032369|-167.05246808456|-167.05246808456|-167.05246808456|-167.05246808456|-167.05246808456|-167.05246808456|-167.05246808456|-167.05246808456||-167.05246808456|-167.05246808456|-167.15496399586|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-167.54904955732|-171.15560848301|-173.30849351572|-173.30849351572|-173.30849351572|-173.30849351572|-173.30849351572|-173.30849351572|158.99766921445|158.99766921445|158.99766921445|158.99766921445|158.99766921445|158.99766921445|158.99766921445|156.56795755409|148.86106645821|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-165.86525330821|-167.04695198579|-173.66050288461|-174.24499964473|-175.0349993679|-175.9561101036|-176.75563713356|-176.75563713356|-176.75563713356||164.52435530497|164.52435530497|164.52435530497|162.89595284807|160.36438608553|158.51098728606|158.24275144415|157.23528219679|153.79405813427|153.79405813427|153.2850620505|152.1124813229|152.1124813229|150.60553022558|146.70059846435|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|144.22915773107|140.55572901516|139.51192401017|137.76269704065||134.51966032674|130.24240127858|128.93010132363|128.93010132363|128.93010132363|128.93010132363|128.93010132363|128.78566352582|125.97074033658|125.08859911936|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|120.40943021849|117.81881109957|116.18284902165|116.18284902165|116.07094350998|115.40055178998|115.40055178998
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-81.968789007353|-81.968789007353|-81.968789007353|-82.325410739236|-82.919646664967|-82.919646664967|-84.694052189048|-85.107006624225|-85.107006624225|-86.301032899931|78.126062656607|78.126062656607|78.126062656607|78.126062656607|78.126062656607|78.126062656607|76.229140481004|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147|-83.651520783147||-83.651520783147|-83.651520783147|-83.651520783147|-84.43817502443|-84.43817502443|-84.43817502443|-86.362421898753|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-87.883283896361|-89.803663354355|-91.984259193441|-91.984259193441|-91.984259193441|-91.984259193441|-91.984259193441|-91.984259193441|-91.984259193441|-95.584176559471|-96.611391747381|-96.611391747381|-96.611391747381|-96.611391747381||-96.611391747381|-96.611391747381|-96.611391747381|-96.611391747381|-96.611391747381|-96.611391747381|-97.131090696622|-97.131090696622|-97.131090696622|-97.131090696622|-97.607324132179|-98.294228190817|-98.294228190817|-98.294228190817|-98.294228190817|-98.294228190817|-98.294228190817|-98.294228190817|-98.294228190817||-99.356429458899|88.504683224906|88.504683224906|88.504683224906|88.504683224906|88.504683224906|88.504683224906|88.504683224906|88.504683224906|88.504683224906||88.504683224906|88.504683224906|88.504683224906|88.504683224906||88.504683224906|88.504683224906|88.504683224906|88.504683224906|88.504683224906|88.504683224906|87.387979631677|87.343867969794|85.096098960592|85.096098960592|85.096098960592|85.096098960592|85.096098960592|85.096098960592|85.096098960592|85.096098960592|85.096098960592|83.230954767547|80.553837698126|79.159722347419||78.315419324416|77.540120364436|77.540120364436|76.774024169984|75.742155960131|75.742155960131|75.742155960131|75.742155960131|75.742155960131|75.742155960131|75.742155960131|75.742155960131|75.742155960131|75.620172848224|-84.265624500997|-84.265624500997|-84.265624500997|-84.265624500997|-85.345362214785|-86.573660167329|-86.573660167329|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.352653102159|-87.352653102159|-87.352653102159|-87.352653102159|-87.352653102159|-90.275353978853|-90.275353978853|-90.275353978853|-90.812059162702|-93.263839115448|-93.263839115448|-93.263839115448||81.235715355428|81.235715355428|81.235715355428|81.235715355428|78.380326021547|77.127136453346|77.127136453346|77.127136453346|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|74.702218583277|71.608570473118|68.958971227455|67.774345602577|67.774345602577|66.549832465455|60.721706163497|60.721706163497|58.274676600663|52.719081551464|52.103980654513|50.860533204383|50.639904779736|50.639904779736|50.639904779736|50.639904779736|50.639904779736|50.639904779736|50.639904779736|49.432117879991|-55.717020781125|-55.717020781125|-55.717020781125||-55.717020781125|-55.717020781125|-55.717020781125|-55.717020781125|-57.150025243324|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-89.881334662128|-89.994909752326|-89.994909752326|-89.994909752326|-89.994909752326|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.693501969594|85.62833523355|84.695374431456|84.378748724025|83.35583456044|82.432592582753|82.28995251323|82.28995251323|82.28995251323|82.28995251323|82.28995251323|81.602169510007|81.168519863685||80.241145654755|80.241145654755|80.241145654755|80.241145654755|80.12128536328|80.12128536328|79.615711340466|79.309011813842|78.716056793755|77.875461968918|77.734212015317|77.734212015317|77.58190440938|76.614337283209|75.818502307204|75.818502307204|75.818502307204|-81.128187622383|-81.128187622383|-81.128187622383|-81.128187622383|-81.128187622383|-81.680076107669|-81.680076107669|-81.680076107669|-82.293136898332|-82.559446960556|-82.559446960556|-82.559446960556|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221||-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221||-82.666745028221|-82.666745028221|-82.666745028221|-82.666745028221|-83.514161888453|-84.395177010797|-85.936727291673|-85.936727291673|-85.936727291673|-85.936727291673||-85.936727291673|-85.936727291673|-86.154589508582|-86.154589508582||-86.154589508582|-86.827871586005|-86.888196602045|-87.325054872086|-87.325054872086|-87.325054872086|-87.325054872086|-87.325054872086|-87.325054872086|-87.325054872086|-88.281174063739|-88.469471799065|-88.470137346135|-88.470137346135|-88.470137346135|-88.470137346135|-88.470137346135|-88.470137346135|-88.470137346135|-88.470137346135||-88.470137346135|-88.470137346135|-88.470137346135|-88.470137346135|-89.586266345831|-92.449740112989|-94.29693295025|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.260460896856|87.204400216613|86.575442803208|85.929880198343|85.929880198343|85.929880198343|85.929880198343|84.751532299103|84.416691213735|84.416691213735|84.416691213735|84.416691213735|83.741318179378|83.432523993661|83.060801483977|82.085338356085|80.302598478604|78.844554373741|77.6911700005|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208||-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-84.052726207206|-84.276918448816|-84.394663434474|-84.394663434474|-84.394663434474|-85.707680813967|-86.753808251684|-86.773397701388|-88.295164604326|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|81.779304243829|81.779304243829|81.605836366841|80.516264040413|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865||-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.4432702911|-86.156963972261|-86.907458256804|-87.240670603395|-87.240670603395|-88.299030137581|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|80.196791388279|79.684900841984
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|239.07263511976|239.07263511976|239.07263511976|239.07263511976|239.07263511976|239.07263511976|239.07263511976|237.8245945436|232.83621941476|-250.61578555748|-250.61578555748|-250.61578555748|-250.61578555748|-250.61578555748|-255.9725354054|246.96526283688|246.96526283688|246.96526283688|246.96526283688|246.96526283688|244.89472733015|244.2605945975|244.2605945975|241.261771775|238.54085752778|238.16445253187|238.16445253187|238.16445253187|238.16445253187|238.16445253187|238.16445253187|238.16445253187||238.16445253187|238.16445253187|238.16445253187|238.16445253187|233.50494573175|231.16771822571|230.95537108697|230.95537108697|229.43764240783|228.5101561286|227.9601701871|227.15129790212|224.425886524|-237.30939018477|-237.30939018477|-237.30939018477|-237.30939018477|-237.30939018477|-237.30939018477|-237.30939018477|-237.30939018477|-237.30939018477|-240.46998503196|-241.13720684567|-242.23986117618|-243.44015235125|-244.42690318623|-246.59478066928|-246.59478066928|-247.03419911604|-249.8030009506|-250.14556071469|-252.02729232785||-252.49449293345|-254.24454648991|-254.9600925919|-254.9600925919|-257.59122260373|-257.74100465296|-257.74100465296|-258.63939973511|-261.90654332547|-265.65180925666|-265.65180925666|242.55695405299|242.55695405299|242.55695405299|239.87438694962|238.41986886139|236.59819074334|234.66409858798|233.35455941199||228.37490939033|225.12822743402|223.40469382589|223.20799449622|223.13665478692|223.11629160759|-235.28838243084|-235.28838243084|-235.28838243084|-235.28838243084||-235.28838243084|-235.28838243084|-235.28838243084|-235.28838243084||-235.28838243084|-235.28838243084|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545|-236.23980819545||-236.23980819545|-236.36812201431|-237.27048567589|-239.58163196572|224.0674148679|224.0674148679|224.0674148679|224.0674148679|224.0674148679|224.0674148679|224.0674148679|224.0674148679|220.87046221895|-233.11260839061|-233.11260839061|-233.11260839061|-233.11260839061|-233.11260839061|-233.11260839061|-233.46011443222|-235.31734312998|-240.72654468734|-242.05280104963|-244.97478942173|-245.44334834701|-247.40036311289|-250.02373499495|-253.53929386782|-254.85113577989|-254.85113577989|-259.59347450831|-259.59347450831|-259.59347450831|-259.59347450831|238.28785260139|238.28785260139|238.28785260139|238.28785260139|238.28785260139|238.28785260139|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127||238.14906029127|238.14906029127|238.14906029127|237.65704313257|237.65704313257|237.65704313257|237.65704313257|232.95559910645|-250.14221788496|-250.14221788496|-251.28190682828|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-255.09359169602|-257.86989613079|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|236.86155013687|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018||234.25593188485|221.81382585323|217.66471163443|217.66471163443|217.66471163443|217.66471163443|217.66471163443|217.66471163443|216.55801123173|216.18446390928|-236.79223250567|-236.79223250567|-236.79223250567|-236.79223250567|-237.40856932732|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-159.17324632115|-159.17324632115|-159.25579830642|-159.25579830642|-159.25579830642|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.48164995025|150.21749947825|150.21749947825|150.21749947825|150.21749947825|150.21749947825|150.21749947825|150.21749947825|149.73644272889|149.73644272889|149.73644272889|149.73644272889|149.73644272889|149.47583102539|149.47583102539|149.47583102539|149.47583102539||-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-161.77611204218|-167.31457229269|151.05324044189|151.05324044189|151.05324044189|151.05324044189|151.05324044189|151.05324044189|151.05324044189|151.05324044189|151.05324044189|151.05324044189|151.05324044189||148.5163771837|-159.47452726716|-159.47452726716|-159.47452726716|-159.47452726716|-159.47452726716|-159.47452726716|-159.47452726716|-159.47452726716|-159.47452726716|-159.47452726716|-161.63547391501|-161.63547391501|151.50209968539|151.50209968539|151.50209968539|151.50209968539|151.50209968539|150.28280689845||150.28280689845|150.28280689845|149.71589885961|147.7521158458|147.69068464247|147.69068464247|143.75575779773|140.36861577406|139.3785831021|139.3785831021||139.3785831021|138.31910106265|138.31910106265|138.31910106265||136.53271488599|136.53271488599|136.36974458771|136.36974458771|136.36974458771|135.93288617724|135.93288617724|135.93288617724|135.93288617724|135.93288617724|135.93288617724|135.93288617724|135.93288617724|134.81541999837|132.65213801088|132.23908660665|132.23908660665|131.31009046518|129.18993104258|128.91202721435||128.91202721435|128.91202721435|128.91202721435|128.91202721435|128.91202721435|128.91202721435|128.91202721435|128.91202721435|128.04092353437|128.04092353437|128.04092353437|128.04092353437|128.04092353437|122.33991605544|119.55379466772|-126.07810881225|-126.07810881225|-126.07810881225|-126.07810881225|-126.30461568399|-126.33313019589|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|117.08583648743|114.87815272081|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-121.05710665851|-121.09343202426|-121.09343202426|-121.09343202426|-122.29687987229|-122.29687987229|-122.91349515924|-122.91349515924|-122.91349515924|-122.91349515924|-123.33809161623|-123.33809161623|-123.33809161623||113.79709292648|113.79709292648|113.79709292648|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-122.92687618569|-124.84208268408|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.14989666211|115.14989666211|115.14989666211|115.14989666211||114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|110.19770617217|109.2185609046|103.46895908685|102.17817944958
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-349.85940390006|-349.85940390006|-349.85940390006|-349.85940390006|-349.85940390006|-352.18488386357|-359.10042061501|-367.44320161467|-367.44320161467|349.5111043599|349.5111043599|349.5111043599|349.5111043599|349.5111043599|349.5111043599|349.5111043599|347.20916638405|346.50377168039|346.50377168039|346.50377168039|346.50377168039|346.50377168039|346.50377168039|345.8128014602|345.04259418432|345.04259418432|340.82676446641|334.1819599757|331.63800606566|325.32725930898|325.32725930898|324.98832814659||316.01175729395|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-350.26081369728|-358.00422475967|-370.39247934722|-386.27664738125|-388.76153946445|-388.76153946445|-399.87560611882|-404.01201945369|-404.01201945369|380.33821214884|380.33821214884|380.33821214884|380.33821214884|380.33821214884||374.14746384322|368.18440399898|360.77266100527|358.08654296267|-384.85380114618|-384.85380114618|-384.85380114618|-384.85380114618|-384.85380114618|-384.85380114618|-384.85380114618|-384.85380114618|-384.85380114618|349.93698646997|349.93698646997|349.93698646997|349.93698646997|349.93698646997|347.6468109384||347.6468109384|347.6468109384|347.6468109384|347.6468109384|345.36644323831|343.20460497697|343.20460497697|343.20460497697|343.20460497697|343.20460497697||343.20460497697|341.63601562691|341.63601562691|341.63601562691||341.17372790913|341.17372790913|333.74302049854|328.93119362522|328.93119362522|321.96493878551|321.1921230033|321.1921230033|318.95681304793|318.95681304793|318.95681304793|318.95681304793|318.95681304793|318.95681304793|316.97843424326|312.56193675531|312.56193675531|312.56193675531|306.75269211148|303.29670590063||303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|303.29670590063|301.18178865228|-334.05601817488|-334.05601817488|-334.05601817488|-334.05601817488|-334.05601817488|-339.07140786249|-344.22851877299|-350.9341746447|-350.9341746447|326.01162579365|326.01162579365|326.01162579365|326.01162579365|326.01162579365|326.01162579365|323.29880661223|323.29880661223|322.26034020554|318.19703599227|309.62893593325|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-336.6419156953|-336.6419156953|-336.6419156953|-338.60713343314|-341.40958822758|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439||-353.42336043335|326.98012007047|326.98012007047|320.76541390208|316.34657907252|312.96619171306|308.87632310837|306.23175576495|304.51166357781|303.58517937953|302.25353691638|300.38948220744|296.97778293839|296.97778293839|293.48446456316|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.40466749606|289.74952620559|289.74952620559|284.21114348364|283.3224616894|283.3224616894|283.3224616894|283.3224616894|283.3224616894|283.3224616894|283.3224616894|282.0555157009|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|278.27114848469|278.27114848469|278.27114848469||272.32822650643|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.15792614851|262.1834758855|261.14536838259|261.14536838259|261.14536838259|258.72597863636|258.48165615357
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-132.37959094959|-132.37959094959|-132.37959094959|-132.37959094959|-132.37959094959|-133.22731903877|-136.4897974739|127.5994756349|127.5994756349|127.5994756349|127.5994756349|127.5994756349|127.5994756349|127.5994756349|127.5994756349|127.5994756349|127.0555623557|127.0555623557|127.0555623557|127.0555623557|127.0555623557|127.0555623557|126.51895963106|126.4988452213|125.25628794773|125.25628794773|123.71810890948|123.1317771995|121.61919912628|-128.54218692543|-128.54218692543|-128.54218692543||-128.54218692543|-128.54218692543|-128.54218692543|-129.64899660926|-129.64899660926|-129.97555104208|-130.88522295072|-130.88522295072|-130.88522295072|-130.88522295072|-131.17561856357|-131.17561856357|-131.17561856357|-131.17561856357|-131.17561856357|-131.20675427907|-131.20675427907|-131.20675427907|-131.20675427907|-132.02028441422|-133.28142563494|-133.54944203844|-133.54944203844|-133.54944203844|-133.54944203844|-133.54944203844|-133.54944203844|-133.54944203844|-137.10826972845|-138.15138442284|-138.15138442284|-140.19765098631|130.89025593024||130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|130.89025593024|128.5197272855|126.62359784245|-137.10262557706|-137.10262557706|-137.10262557706||-138.32846696333|-138.46483222551|-138.46483222551|-138.46483222551|-139.3454332683|-139.3454332683|-139.3454332683|-139.3454332683|127.24915310539|127.24915310539||127.24915310539|127.24915310539|127.24915310539|126.55739250886||123.7037815596|122.86613913246|122.86613913246|120.99173180191|120.99173180191|120.99173180191|119.29137056766|117.53652549782|116.55437805253|116.55437805253|116.55437805253|116.55437805253|116.55437805253|115.72820019277|114.8438900669|114.8438900669|113.59654667196|113.08505346838|-121.12049084691|-121.12049084691||-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-121.12049084691|-122.20221139091|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|110.99263430187|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-123.80559954965|-125.8812229934|-129.92491658344|-129.92491658344|-129.92491658344|-129.92491658344|-133.17117818641|-133.17117818641|-133.17117818641||-133.79741980022|-138.7360230175|122.99657149185|122.99657149185|119.18063539785|117.21440442002|117.21440442002|117.21440442002|117.11444841683|117.11444841683|113.40049771534|109.31166489109|108.66240472247|106.94100495897|106.72833465561|106.18442761438|106.18442761438|103.72878844077|103.72878844077|103.72878844077|103.72878844077|103.72878844077|101.87476186547|101.52396380795|101.52396380795|95.718293798115|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.332527603713|91.332527603713|91.332527603713|91.332527603713|91.332527603713|91.332527603713|89.938919559681|89.911576288236|89.081194366893|88.007998216904|87.236112317285||85.622904151502|85.365256754598|85.365256754598|85.365256754598|85.365256754598|85.365256754598|85.365256754598|85.365256754598|82.481953797562|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|79.487509530973|77.956678596019|77.222418695555|76.51663267596|76.51663267596|75.564591540048|75.06565384197
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-133.50995958374|-133.50995958374|-133.50995958374|-133.50995958374|-133.50995958374|-135.4932859002|-141.33402264441|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576|127.87727652576||123.43075128161|115.803370429|109.77163542743|109.10026125374|107.7947777438|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|-126.90757333985|108.43468507751|108.43468507751|108.43468507751|108.43468507751|108.43468507751|108.43468507751|108.43468507751|108.43468507751|108.43468507751|106.81671431929|106.81671431929|106.81671431929||101.90868063403|98.564645030246|-109.96028193856|-109.96028193856|-109.96028193856|-109.96028193856|-109.96028193856|-109.96028193856|-109.96028193856|-109.96028193856|-109.96028193856|98.405896230284|98.405896230284|98.405896230284|98.405896230284|97.763907798731|97.679092152869|97.679092152869|97.402877524998||96.292439759398|96.292439759398|91.504805003449|91.504805003449|88.788355051791|88.788355051791|86.107654769459|83.651737574961|83.651737574961|83.651737574961||83.651737574961|83.651737574961|83.651737574961|83.651737574961||83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|83.651737574961|82.383179960678|81.377420330522|79.994630920089|77.978479715627|77.052755510853|75.632078621179|75.632078621179||74.913974414699|74.206638798044|71.801056421383|71.077905165469|69.365452116635|69.247163898312|67.416295509165|66.948664219981|66.692072893641|66.692072893641|66.692072893641|66.692072893641|66.692072893641|63.491745235149|62.029163203442|58.425735934801|-62.250144582205|-62.250144582205|-62.250144582205|-62.250144582205|-62.250144582205|-63.954605108293|-64.251227067347|60.161640349123|60.161640349123|60.161640349123|60.161640349123|60.161640349123|60.161640349123|60.161640349123|60.161640349123|60.161640349123|59.831825246517|58.572584777081|56.880813657138|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-62.286041358161|-62.286041358161|-62.286041358161|-62.286041358161|-62.598377549039|-63.089863180437|-63.89262684111||-66.450687057188|-66.450687057188|-66.450687057188|-66.450687057188|-67.041631732176|-67.570501576739|-68.008337085863|-68.039766777284|-68.039766777284|-68.039766777284|-68.039766777284|62.525579298055|62.525579298055|62.525579298055|62.525579298055|62.525579298055|60.602131405627|60.602131405627|60.32272798497|60.32272798497|60.32272798497|60.32272798497|60.32272798497|60.213423292805|60.213423292805|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.31845864415|59.127733327281|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|57.982752865398|57.982752865398|57.982752865398||55.751113752352|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.225050072154|55.225050072154|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.325668256758|54.325668256758|54.325668256758|51.956298953161|51.200885911634|49.780743061449|49.780743061449
00014|39320|/equities/asml-holdings|NASDAQ100|-668.08712848041|-668.08712848041|-668.08712848041|-668.08712848041|-668.08712848041|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|623.04563897121|614.1001416629|601.11538160569|597.82863740578|597.82863740578|597.82863740578|597.82863740578|589.14634710096|589.14634710096|589.14634710096|589.14634710096|589.14634710096|589.14634710096|589.14634710096|589.14634710096|589.14634710096||571.97813252103|555.60349007328|548.3419907274|548.3419907274|548.3419907274|532.47015690388|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-579.17329631621|-581.38477320996|-582.8636745383|-607.68461396183|-611.48173740074|-611.48173740074|-611.48173740074|-611.48173740074|567.83814691563|567.83814691563|567.83814691563|567.83814691563|567.83814691563|567.83814691563|567.83814691563||558.37283997027|545.87713691359|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|-572.77284296192|534.38139306394|534.38139306394|534.38139306394|534.38139306394|514.14627034232|508.0196394462||508.0196394462|508.0196394462|484.52321185212|480.14300218269|479.52989707372|479.52989707372|473.80958183766|473.80958183766|473.80958183766|472.86952133709||467.19638853375|467.19638853375|461.82933076558|459.05404359696||457.02484811012|455.60587199829|455.60587199829|455.60587199829|455.60587199829|455.60587199829|445.23612869842|445.23612869842|445.23612869842|445.23612869842|445.23612869842|445.23612869842|445.23612869842|444.34848073967|435.50330494783|433.35089269106|425.60919346565|425.60919346565|414.90132485224|411.20256933452||402.470132972|402.470132972|402.01731334645|402.01731334645|398.75678163642|398.75678163642|398.70272558126|395.82346129852|390.86829223056|387.1375427182|385.10135784761|385.10135784761|385.10135784761|376.08428256397|369.93919274415|-386.53936607524|-386.53936607524|-386.53936607524|-386.53936607524|-386.53936607524|-386.53936607524|-392.63040322379|-395.33600032678|-400.77000456774|-403.51611021849|379.17876448158|379.17876448158|379.17876448158|379.17876448158|379.17876448158|379.17876448158|379.17876448158|374.60086074939|363.32232683092|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153||-393.85654752425|374.20456688871|374.20456688871|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-389.67754564323|-394.9322837198|-402.93343977774|-402.93343977774|-402.93343977774|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|370.00471120952|369.55856414501|366.11272665533|366.11272665533||353.20774933003|345.62415839459|345.42703136628|345.42703136628|345.42703136628|345.42703136628|345.42703136628|345.42703136628|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|336.31925504373|336.31925504373|336.31925504373|336.31925504373|326.37235003231|318.81467915374|307.72018454691|301.62438615335
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-240.23408502888|-240.23408502888|-241.16168506269|-241.16168506269|212.8501381516|212.8501381516|212.8501381516|212.8501381516|212.8501381516|212.8501381516|212.8501381516|212.8501381516|212.8501381516|212.8501381516|212.8501381516|211.70737040038|211.33784167654|211.33784167654|211.33784167654|211.33784167654|211.33784167654|211.33784167654|211.33784167654|211.33784167654|211.33784167654|211.33784167654|-232.58867523706|-232.58867523706|-232.58867523706|-232.58867523706|-232.58867523706|-232.58867523706||-232.58867523706|-232.58867523706|-232.58867523706|-234.3224370684|-234.3224370684|-234.3224370684|-246.51436675542|-251.39236947693|-251.39236947693|-251.39236947693|-258.01068583238|-260.46414297383|-260.46414297383|-260.46414297383|-260.46414297383|-260.46414297383|-260.46414297383|-260.46414297383|-260.46414297383|-260.46414297383|-263.09960384679|-265.70442970076|230.67360225971|230.67360225971|230.67360225971|230.67360225971|230.67360225971|230.67360225971|230.67360225971|230.67360225971|227.5401116026|227.5401116026|227.5401116026||227.5401116026|227.5401116026|224.16623440192|219.44914733487|218.69682854103|214.23037050484|214.02762538326|213.66523939453|213.66523939453|-241.40128115827|-241.40128115827|-241.40128115827|-241.40128115827|-246.6357228411|-246.6357228411|-246.6357228411|-246.6357228411|-246.6357228411|-246.6357228411||-246.6357228411|-247.40741190787|-249.32701499511|-249.32701499511|-249.32701499511|-249.32701499511|-249.32701499511|-249.32701499511|225.99040306463|225.99040306463||225.99040306463|225.99040306463|225.99040306463|225.99040306463||225.99040306463|225.99040306463|225.99040306463|225.42447088254|225.42447088254|225.38830013289|217.33922555726|214.0303389207|214.0303389207|208.92588391035|208.92588391035|208.92588391035|208.92588391035|205.84876175762|205.84876175762|205.84876175762|199.64947898137|199.64947898137|199.64947898137|195.73219900382||190.06021277388|187.183566697|182.54896167424|178.13496233254|-208.29253908774|-208.29253908774|-208.29253908774|-208.29253908774|-208.29253908774|-208.29253908774|-208.29253908774|-208.29253908774|-208.96982012771|-208.96982012771|-208.96982012771|-208.96982012771|-208.96982012771|-213.64480644886|189.440614857|189.440614857|189.02686895648|189.02686895648|189.02686895648|189.02686895648|189.02686895648|189.02686895648|189.02686895648|185.93985721048|177.68706227868|175.50474697174|175.50474697174|175.50474697174|175.50474697174|174.65360001525|173.56228695339|173.56228695339|171.06476826608|169.41752799286|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-190.78677029027|-190.78677029027|-191.10394094477|-191.10394094477|-193.09653272759|-193.09653272759|-193.37504016173||-199.27004381035|177.64170043789|177.64170043789|177.64170043789|172.48746965022|172.24981114701|165.43238107181|-183.38768616796|-183.38768616796|-183.38768616796|-183.38768616796|-183.38768616796|-183.38768616796|-184.10386299172|-184.10386299172|-184.10386299172|-184.37116533491|-184.37116533491|-185.01720244325|-190.15911152006|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|167.4118665748|-192.43924104957|-192.43924104957|-194.24248422283|-196.57109486944|-198.29732129184|175.08220154182|175.08220154182|175.08220154182|174.09522688538|171.63416891518|171.63416891518||166.4894264056|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-295.01357498404|-295.01357498404|-295.01357498404|-295.01357498404|-296.3367351982|-297.7055338194|-300.77973460963|-300.77973460963|-300.77973460963|-300.77973460963|-301.19137890925|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|279.96194471204|276.09772082262|274.53856967216|272.74785871777|271.35540040635|270.39294130165|263.3047355585|263.3047355585|262.25368329471||-286.52456095669|-286.52456095669|-286.52456095669|-286.52456095669|-286.52456095669|-286.52456095669|-290.26424165409|-290.26424165409|-290.26424165409|-290.26424165409|-295.16038232595|-295.16038232595|-295.16038232595|-295.16038232595|-295.16038232595|-295.16038232595|-295.16038232595|-295.16038232595|-295.16038232595|-296.02653106882|-300.10392829262|-304.01437623062|-313.78570162267|-313.78570162267|-315.95711512899|-315.95711512899|287.61638086402|287.61638086402|287.61638086402|287.61638086402|287.61638086402|287.61638086402|287.61638086402||281.74198857768|281.74198857768|281.74198857768|281.74198857768|281.5349996512|280.23110855342|-305.12230701272|-305.12230701272|-305.12230701272|-305.12230701272|-305.12230701272|-305.12230701272|-305.12230701272|-316.29425578453|-319.64749225354|296.73947447524|296.73947447524|296.73947447524|296.73947447524||296.73947447524|296.73947447524|296.73947447524|296.73947447524|293.6939239353|293.6939239353|285.78132458197|283.27980021048|283.27980021048|283.27980021048||283.27980021048|282.72418188145|282.72418188145|282.72418188145||282.72418188145|282.72418188145|281.35019571571|281.02049907967|281.02049907967|273.78832715666|269.0670218326|266.03725929805|262.59744136144|261.69502145652|261.69502145652|261.69502145652|261.69502145652|258.13211103947|256.35433500642|253.77021109655|252.28477128438|252.28477128438|249.84313576411|246.61172562386||243.37113360062|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|242.14352923178|-260.67143942943|-260.67143942943|-260.67143942943|-260.67143942943|-260.67143942943|-260.67143942943|-264.1930826342|-264.1930826342|241.05716381259|241.05716381259|241.05716381259|241.05716381259|241.05716381259|241.05716381259|241.05716381259|235.64018991465|227.89548617227|227.89548617227|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-250.68663525494|-250.68663525494|-250.68663525494|-251.4061893052|-251.4061893052|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054||-265.41800549248|235.49980544187|235.49980544187|231.8310401204|231.8310401204|231.8310401204|231.8310401204|231.8310401204|231.8310401204|231.8310401204|226.9489736825|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|224.99644703123|224.99644703123|224.99644703123||221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|215.43059640787|215.24255568078|214.28959107756|214.28959107756|214.2222654146|214.2222654146|214.2222654146|214.2222654146|214.2222654146|211.65863437587|210.05459446304|204.76176202952|202.49834758108|199.26761469648|192.61679495491|191.66532260751
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-209.89026152218|-209.89026152218|-209.89026152218|-209.89026152218|-209.89026152218|-209.89026152218|-211.43029071584|-217.86905024687|-217.86905024687|-224.1945050893|-228.53500256911|-233.50273519506|-237.00757181369|-240.93288187743|-240.93288187743|-240.93288187743|-240.93288187743|-240.93288187743|-240.93288187743|-240.93288187743|-240.93288187743|-248.08503472071|-248.08503472071|-250.73004295275|-252.94269175497|-252.94269175497|-256.99498319589|-258.45910927862|-258.45910927862|-258.45910927862|-258.45910927862|-258.45910927862||-258.45910927862|-258.45910927862|-258.45910927862|-258.45910927862|-258.45910927862|-279.90003010531|-304.51753189056|-310.54892340732|-316.37602309201|-316.66675566538|-317.62457677987|-317.62457677987|-317.62457677987|-317.62457677987|-317.62457677987|-317.62457677987|-317.62457677987|-317.62457677987|-317.62457677987|-325.48618848751|-335.1346079291|-352.14686480844|278.62577876856|278.62577876856|278.62577876856|278.62577876856|278.62577876856|278.62577876856|278.62577876856|278.62577876856|278.62577876856|278.62577876856|278.62577876856||267.16375132486|267.16375132486|267.16375132486|253.09074413428|243.0074904986|228.90869644701|224.04152391817|218.23406940154|218.23406940154|218.23406940154|218.23406940154|218.23406940154|218.23406940154|218.23406940154|218.23406940154|218.23406940154|218.23406940154|218.23406940154|211.08835639614||206.03272284571|206.03272284571|195.91356747233|195.91356747233|195.91356747233|195.91356747233|189.57705226985|189.57705226985|189.57705226985|189.57705226985||189.07186122566|180.27809392777|172.37926905531|172.37926905531||172.37926905531|172.37926905531|172.37926905531|172.37926905531|172.37926905531|172.04034135247|172.04034135247|158.93487143411|150.70485406335|146.08538167141|141.1109868913|138.41653335415|-146.67547359056|-146.67547359056|-146.67547359056|-146.67547359056|-146.67547359056|-146.67547359056|-146.67547359056|-146.67547359056||-146.67547359056|-146.67547359056|-147.82520018227|-150.24410704117|136.44743784046|136.44743784046|136.44743784046|136.44743784046|132.80222658704|132.80222658704|132.80222658704|132.80222658704|132.80222658704|130.99524979669|130.68750408047|126.621674727|123.41071460693|123.41071460693|122.80038212819|122.80038212819|122.80038212819|122.80038212819|122.80038212819|122.80038212819|122.80038212819|122.80038212819|122.74975607969|122.74975607969|122.74975607969|122.74975607969|122.74975607969|120.10908653238|120.10908653238|118.90083440118|118.90083440118|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663||117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|116.79411497578|116.79411497578|115.63344839851|115.63344839851|115.63344839851|115.63344839851|115.63344839851|112.91216531109|-126.09672480505|-126.09672480505|-126.09672480505|-126.09672480505|-126.09672480505|-127.41580678005|-128.63145299508|-131.59828234331|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|120.43314689632|120.43314689632|120.43314689632||113.97849383879|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|105.81333573095|105.81333573095|105.81333573095|105.81333573095|104.76424291095|104.76424291095|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|262.51515382647|262.51515382647|259.23656414747|258.70508097277|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.22941628389|-281.24056711122|-283.85667885171|-283.85667885171|-283.85667885171|-283.85667885171|-283.85667885171|-283.85667885171|-283.85667885171|-285.18657438873|-286.10786673889|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463||-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463||-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|-286.67625724463|265.93712466774|265.93712466774|265.93712466774|257.09657363859|257.09657363859|257.09657363859|257.09657363859|257.09657363859|257.09657363859|257.09657363859|257.09657363859||257.09657363859|252.28564198776|247.14655614743|245.13560492075|242.97409827485|-259.6953117811|-259.6953117811|-259.6953117811|-259.6953117811|-259.6953117811||-259.69538545203|-260.73386944214|-262.40877478299|-264.85916585589||-265.19219786341|-265.19219786341|-265.19219786341|-265.19219786341|-265.19219786341|-265.19219786341|-265.19219786341|-265.19219786341|-265.19219786341|-265.19219786341|-267.31410097209|-268.87163367202|-268.87163367202|-270.78927755279|-272.70992617438|-272.70992617438|-272.70992617438|-272.70992617438|-274.22159019918|-277.06232173146||-279.20924321481|-282.11749629255|-285.90415763056|-290.40212630337|-292.60513643761|-299.54570382988|-306.92032701611|-309.53788354808|-309.53788354808|-312.45125895533|-315.53677995881|-315.53677995881|-315.53677995881||276.45357578903|254.43536788788|-266.68287643109|-266.68287643109|-266.68287643109|-266.68287643109|-270.56263800367|-277.40321340279|-281.62522283877|-285.66581902333|-287.45117383343|-287.45130459845|-289.65644833313|-295.07688052639|271.11443826024|271.11443826024|271.11443826024|271.11443826024|270.51159372665|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-291.25135063198|-292.50399297108|-292.66878396526||-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-296.81402140631|-303.30334992954|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.1139629243|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148||-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.37702497797|-288.26837512472|-293.41989909014|-293.41989909014|-293.41989909014|-293.41989909014|-293.41989909014|-302.05890394447|-302.05890394447|-302.05890394447|-307.38043770523|-313.35049718984|-318.28832302234|-319.11259015558|-324.59776545679|-324.59776545679|-324.59776545679|-325.41576632032|-325.41576632032|-325.41576632032
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-2394.3384535051|-2394.3384535051|-2394.3384535051|-2394.3384535051|-2394.3384535051|-2421.7744155699|-2473.4081770613|-2473.4081770613|-2473.4081770613|2332.1111432538|2332.1111432538|2332.1111432538|2332.1111432538|2332.1111432538|2319.2207011631|2290.4358403122|2290.4358403122|2290.4358403122|2290.4358403122|2290.4358403122|2290.4358403122|2290.4358403122|2282.9352625648|2265.7651734661|2257.4114042201|2239.5284568456|2239.5284568456|2239.5284568456|2218.3198809786|2217.0565705441|2217.0565705441|2191.6373326141||2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2161.7543203425|2151.2570247729|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2147.1871539369|2104.9085239056|2104.622820073|2083.7149443954|2023.4442578785|2001.8702067791|1960.270322528||1954.5721514138|1954.5721514138|1916.8237256377|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2132.3306518611|-2195.1950080847|-2195.1950080847|-2260.2884936835|2076.6294478411|2076.6294478411|2076.6294478411||2076.6294478411|2076.6294478411|2076.6294478411|2076.6294478411|2076.6294478411|2076.6294478411|2057.2485823323|2057.2485823323|2057.2485823323|2057.2485823323||2057.2485823323|2042.9926468188|2021.6672855279|1981.1370039936||1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1941.1762567956|1937.491567716|1937.491567716|1937.491567716|1913.2665097018|1886.0132917585|1882.9832653781|1882.9832653781|1882.9832653781||1882.9832653781|1874.5444363169|1874.5444363169|1874.5444363169|1874.5444363169|1874.5444363169|1874.5444363169|1874.5444363169|1861.7078194527|1861.7078194527|1861.7078194527|1861.7078194527|1861.7078194527|-1789.4868143669|-1789.4868143669|-1789.4868143669|-1789.4868143669|-1789.4868143669|-1789.4868143669|-1797.4931550148|-1819.8327061471|1655.0585241319|1655.0585241319|1655.0585241319|-1817.9760443813|-1817.9760443813|-1817.9760443813|-1819.1642192344|-1845.2268994098|1697.1226362594|1697.1226362594|1697.1226362594|1697.1226362594|1655.09180179|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1820.24879824|-1824.68886616|-1824.68886616|-1833.7062773414|-1916.7536517986|-1933.5401293314|-1948.9923693467|-1948.9923693467|-1948.9923693467|-1968.8446234386|1802.5837839129|1802.5837839129|1802.5837839129||1802.5837839129|1802.5837839129|1795.4593927113|1795.4593927113|1795.4593927113|1795.4593927113|1775.2921271554|1738.2723396344|1718.9837451559|1699.769414648|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1673.4134430682|1631.0934358747|1631.0934358747|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576||-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1771.0806631659|-1787.9774024327|-1809.0941642233|-1809.0941642233|-1809.0941642233|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|1691.2138651135|1691.2138651135|1691.2138651135|1667.3289975328|1565.7847626124|1553.6744215659|1550.5081458805|1550.5081458805
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-46.360414840601|-46.360414840601|-46.360414840601|-46.360414840601|-46.360414840601|-46.829350102635|-47.576500164901|-47.582237396728|-47.582237396728|-47.582237396728|-47.582237396728|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.815266241998|44.452519962491|44.33033047451|44.33033047451|43.830923724323|43.753805028233|43.634226757986||-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-48.701660033871|-49.352955364309|-50.101063118071|-50.114253487612|-50.114253487612|-50.114253487612|-50.114253487612|-50.114253487612|45.921715691884|45.921715691884|45.921715691884|45.921715691884|45.921715691884|45.921715691884|45.921715691884||44.834684746353|44.210757565596|43.993407337874|43.993407337874|43.972498634244|43.972498634244|43.972498634244|43.972498634244|43.972498634244|43.731655020691|43.731655020691|43.731655020691|43.731655020691|43.731655020691|43.731655020691|43.731655020691|43.59239418769|43.118215696283|42.721323355982||42.721323355982|42.721323355982|42.243691931113|42.04854616627|41.465051168699|41.382278330347|41.172485637914|41.172485637914|41.172485637914|41.172485637914||41.172485637914|40.948301255473|40.948301255473|40.948301255473||40.454934243487|40.454934243487|40.454934243487|40.214321847216|40.214321847216|40.214321847216|39.814102099705|39.814102099705|39.814102099705|39.814102099705|39.814102099705|39.814102099705|39.814102099705|39.387336649683|38.370374377334|38.053238154149|38.053238154149|37.959151003864|37.31961496462|37.231792429968||36.789215277615|36.460236866146|36.058597280879|35.948998453771|35.555615345827|35.555615345827|35.383549990992|35.383549990992|35.383549990992|35.383549990992|35.383549990992|35.383549990992|35.383549990992|35.273389090808|34.872098752427|-37.475454639273|-37.475454639273|-37.475454639273|-37.475454639273|-37.475454639273|-37.475454639273|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.852561908105|35.8100674474|35.1711875955|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234||34.797364774234|34.797364774234|34.797364774234|33.396515915667|32.885571874816|32.340080912067|32.123423769688|31.982692297537|31.807991619728|31.616102452434|31.209543501777|31.209543501777|31.209543501777|31.166715502123|31.100794765|30.896288072921|30.896288072921|30.854210707719|30.840603496483|30.840603496483|30.840603496483|30.840603496483|30.840603496483|30.388447498669|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821||-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.855305819858|29.583689863243|29.583689863243|29.583689863243|29.583689863243|28.325765166854|28.234184196895|27.171316494882|26.699796109663
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-133.5247755561|-133.5247755561|-134.61465874839|-134.61465874839|-135.11907027748|-135.70063086115|-136.99203357495|-136.99203357495|-136.99203357495|-138.70461353006|-138.70461353006|-143.19011776913|-144.42291697384|-144.92372794065|-144.92372794065|-146.94872765975|137.03165001617|137.03165001617|137.03165001617|137.03165001617|137.03165001617|137.03165001617|137.03165001617|137.03165001617|135.66286422276|135.66286422276|133.64365546526|133.64365546526|132.68683886331|130.49727417268|130.49727417268|130.07586178556||126.76373762306|-138.59795355659|-138.59795355659|-138.59795355659|-138.59795355659|-138.59795355659|-139.86254808878|-139.86254808878|-139.86254808878|-139.86254808878|-140.84283449888|-141.03950866839|-141.03950866839|-141.03950866839|-141.03950866839|-141.03950866839|-141.03950866839|-141.03950866839|-141.03950866839|-144.68445273661|-148.27605725685|129.7577850931|129.7577850931|129.7577850931|-144.96591925249|-144.96591925249|-144.96591925249|-144.96591925249|-147.65379391363|137.19206409489|137.19206409489|137.19206409489|137.19206409489||134.10627937356|131.23290549427|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|-141.43858143087|130.19984545358|130.19984545358|130.19984545358|130.19984545358|130.19984545358|127.68075943195||127.68075943195|127.68075943195|127.68075943195|127.68075943195|127.68075943195|127.68075943195|127.68075943195|127.68075943195|127.68075943195|127.68075943195||127.68075943195|126.25806427226|125.44927187596|125.44927187596||124.43226579573|124.43226579573|123.234654256|120.12073264772|119.74970050051|117.40355677289|115.78999577277|113.77382088495|110.71483214277|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306|-120.2242938306||-120.2242938306|-120.2242938306|-121.97136948264|-121.97136948264|-121.97136948264|-122.57040694197|-124.92433953771|-126.4292634912|-126.64068501789|-126.64068501789|-126.64068501789|-126.64068501789|114.19396518975|114.19396518975|113.67346958882|108.43638743037|-117.20179173332|-117.20179173332|-117.20179173332|-117.20179173332|-117.20179173332|108.62669261491|108.62669261491|108.62669261491|108.62669261491|108.62669261491|108.62669261491|108.62669261491|108.62669261491|108.62669261491|108.62669261491|108.07187953035|106.1249304352|102.63443444148|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-111.03290337836|-111.06378141283|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796||-116.33169808573|107.67425441513|107.67425441513|105.57734153771|105.57734153771|105.57734153771|105.57734153771|105.57734153771|104.25417558676|104.25417558676|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|99.279425008667|98.00713725396|97.714041342427|96.90171370472|96.135794480261|96.058902913936|96.058902913936|96.058902913936|96.058902913936|94.008223832325|93.535065269498|93.535065269498|93.535065269498|93.535065269498|93.535065269498|93.535065269498|93.272854487132|92.359727396434|92.359727396434|92.313587098062||90.47620424158|88.866340148522|87.669819182901|87.482594864357|87.482594864357|87.482594864357|87.482594864357|87.482594864357|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|84.798275631359|84.600080000306|84.600080000306|84.600080000306|84.600080000306|83.107985905966|82.675939167165
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-176.62998241708|-176.62998241708|-176.62998241708|-176.62998241708|-176.62998241708|-179.93776241194|-181.26147575909|-181.26147575909|-181.26147575909|-183.23497052253|174.44680762028|174.44680762028|174.44680762028|174.44680762028|173.83569353274|173.83569353274|173.65966053198|172.9996142771|172.9996142771|172.9996142771|172.9996142771|172.9996142771|172.70022279975|168.4513566997|166.85984145561|164.57592891498|163.84881722975|163.16867465496|163.00241787699|159.45547498892|158.76163073855|158.70236684302||155.38651807021|152.37173858034|152.37173858034|152.37173858034|149.53437802935|149.53437802935|149.53437802935|149.53437802935|149.53437802935|149.53437802935|149.53437802935|149.53437802935|149.53437802935|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.3928437842|149.14536387535|147.55900687214|146.11000695754|145.6638974672||145.25044139286|145.23411969074|145.23411969074|140.71058085976|140.71058085976|138.1793183598|136.19248891242|129.90997659242|129.30719546781|126.69855109485|126.69855109485|126.69855109485|126.69855109485|126.69855109485|126.69855109485|126.69855109485|126.41171509725|-137.11125287376|-137.11125287376||-137.11125287376|-137.11125287376|-137.11125287376|-137.11125287376|-137.11125287376|-137.11125287376|-137.11125287376|-137.11125287376|-137.11125287376|-138.40402758978||-138.40402758978|-138.40402758978|-138.40402758978|-138.40402758978||-138.40402758978|-138.53387411358|-138.53387411358|-138.53387411358|-138.53387411358|-138.53387411358|-138.53387411358|-138.53387411358|-138.53387411358|-138.53387411358|-139.91202500928|-140.88022945001|-140.88022945001|-140.88022945001|-140.88022945001|-140.88022945001|-140.88022945001|-140.88022945001|-140.88022945001|-141.58050861975||-141.58050861975|-141.58050861975|-141.58050861975|131.63252285564|131.63252285564|131.63252285564|131.63252285564|131.63252285564|131.63252285564|131.63252285564|131.63252285564|131.63252285564|131.63252285564|126.48947682473|125.1005283472|120.86724981964|118.1852821211|-129.27557483659|-129.27557483659|-129.27557483659|-129.27557483659|121.85063451562|121.85063451562|121.85063451562|121.85063451562|121.85063451562|121.85063451562|121.85063451562|121.85063451562|121.50918011353|121.50918011353|121.30686319852|118.99596255117|117.44718045982|116.79297711885|115.16441893618|115.0608226993|115.0608226993|112.1922224807|112.1922224807|109.91746889742|107.80357728172|-117.90694104951|-117.90694104951|-117.90694104951|-117.90694104951|-117.90694104951|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433||-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-119.51945770392|-119.51945770392|-119.51945770392|-120.62106374247|-120.65118549647|-121.59353582927|-122.60587247886|-122.60587247886|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047||-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-123.19924735787|-124.87647374208|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-126.87303419857|-128.7328176581|116.28722260628|116.28722260628|116.28722260628|111.72637932206|105.58613027361|104.60569947326|102.23105063001|100.52561330309
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|74.038236732189|74.038236732189|74.038236732189|74.038236732189|74.038236732189|74.038236732189|74.038236732189|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.86192387247|72.643245152896|72.036382282515|71.644313375971|71.618681528857|71.335204021457|70.693844786753|70.456182894298|69.964652627915|69.550263362788|69.550263362788|69.550263362788|69.550263362788|69.550263362788||-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-73.191294327439|-74.501995765568|-74.507774259648|-74.650167997238|-75.031383888659|-75.031383888659|-75.436258096096|-76.230283280873|-77.135874347183|-77.451523441178|-78.290027452953|-79.163918629231||-80.208245956171|-82.031752386875|77.925619955155|77.925619955155|77.925619955155|77.925619955155|77.925619955155|77.925619955155|77.925619955155|77.925619955155|77.925619955155|77.925619955155|77.925619955155|76.562356811201|76.556533884331|76.556533884331|76.556533884331|76.556533884331|76.556533884331||76.556533884331|76.556533884331|75.424889537277|74.793935946753|74.793935946753|74.793935946753|74.793935946753|74.761431400843|74.761431400843|74.761431400843||74.761431400843|74.761431400843|74.761431400843|74.327698911635||74.119664948746|73.818298163248|73.818298163248|73.818298163248|73.818298163248|73.818298163248|72.342334127242|71.323137661531|71.323137661531|71.323137661531|71.323137661531|71.323137661531|71.323137661531|71.323137661531|71.323137661531|71.323137661531|71.323137661531|71.323137661531|70.358250199613|70.358250199613||70.358250199613|70.358250199613|70.358250199613|70.358250199613|70.358250199613|70.358250199613|70.358250199613|70.358250199613|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.822146801784|69.213638311348|69.213638311348|68.924181533107|68.924181533107|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-73.280433360448|-73.280433360448|-73.280433360448|-75.782983664793|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313||70.000296034313|70.000296034313|69.924777576103|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548||-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-74.104092118117|-75.90954600106|68.007380792033|68.007380792033|68.007380792033|68.007380792033|68.007380792033|68.007380792033|67.107089701108|66.86565154439
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|657.50089895988|657.50089895988|657.50089895988|657.50089895988|657.50089895988|657.50089895988|657.50089895988|646.20905751944|637.01895130741|634.21129318012|634.21129318012|634.21129318012|629.67208654808|629.67208654808|620.86481499591|619.79079422888|619.79079422888|619.79079422888|619.79079422888|613.82369470527|608.9752240703|608.96688986327|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798||601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|601.10093797798|597.081608604|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-645.15860477285|-647.55843645551|-658.2065953835|-660.81569733489|-660.81569733489|-660.81569733489||-663.13104023007|-663.13104023007|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544|-663.16127915544||-663.16127915544|-663.16127915544|-663.16127915544|-672.49865081468|-672.49865081468|-672.49865081468|-672.49865081468|-672.49865081468|633.6605856983|633.6605856983||633.6605856983|633.6605856983|633.6605856983|633.6605856983||633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|633.6605856983|628.3478689291|621.5653913394|621.37490313753|615.34516147226|606.27279020158|606.27279020158||606.27279020158|606.27279020158|606.27279020158|606.27279020158|596.94197894034|595.35368061532|595.35368061532|595.35368061532|595.35368061532|595.35368061532|595.35368061532|595.35368061532|595.35368061532|595.35368061532|592.06296476246|573.08388025365|-617.25250822995|-617.25250822995|-617.25250822995|-617.25250822995|-619.07971834578|-625.68970102113|-630.12467865195|-637.04739956554|-641.48044463988|-649.57799309488|-656.24257655038|610.40414339785|610.40414339785|610.40414339785|610.40414339785|610.40414339785|608.4057302131|595.79417140106|592.48552033609|592.48552033609|592.48552033609|592.48552033609|592.48552033609|592.48552033609|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|590.08977235632|590.08977235632|590.08977235632|590.08977235632|590.08977235632|590.08977235632||590.08977235632|590.08977235632|590.08977235632|587.31409296378|587.31409296378|585.09995969559|585.09995969559|584.75556664507|584.75556664507|584.75556664507|579.72672891662|579.46471330904|578.86690015024|575.73684638547|570.37037761769|570.37037761769|566.80276454768|566.80276454768|566.80276454768|566.80276454768|566.80276454768|561.52335234573|561.46953700307|549.39009861008|549.39009861008|536.17176144935|535.28695269003|535.05658521006|534.10299374555|534.10299374555|534.10299374555|534.10299374555|534.10299374555|534.10299374555|532.8733113286|529.92811637423|517.32456859506|511.40228148475|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847||-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-546.05071657333|-551.68249107106|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|507.55201369424|504.94331816721
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|114.6219138061|113.65546278546|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733||-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.27334209733|-119.84256758957|-119.84256758957|-119.84256758957|-119.84256758957|-121.62063021427|-122.06458658383|-123.59759684852|-124.51232922134|-125.93927057647|-125.98934786478|-126.85790552209|-129.92587189222||-130.20506834676|-130.20506834676|-130.20506834676|-130.20506834676|-131.31752919809|-133.20391241329|-133.41545620249|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498||-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.16429627498|-136.7725528408|127.26708548713|127.26708548713||127.26708548713|127.26708548713|127.26708548713|127.26708548713||125.32560474697|125.32560474697|120.15632388132|115.58407155161|115.44092800886|115.44092800886|115.44092800886|115.44092800886|114.36713762053|114.18522083202|114.18522083202|114.18522083202|114.18522083202|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312||-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-122.87828323312|-124.92531831471|-126.11701772178|-128.66428099106|-128.66428099106|-129.70586385142|120.49618617542|120.49618617542|120.49618617542|120.49618617542|120.49618617542|120.49618617542|120.49618617542|120.12632043104|118.52896475506|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213||-131.13433563559|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|120.6126320024|120.6126320024|120.22347727304|117.89497640934|117.50976755502|117.50976755502|117.50976755502|117.50976755502|116.14002399844|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|113.4751669962|110.60352103785|110.32807067105|110.32807067105|110.32807067105|110.32807067105|110.32807067105|109.23174268083|107.62082525178|105.95313438756|104.54201271078||104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|103.24001685272|101.4416583593|101.4416583593|101.4416583593|101.31128857482
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.232581063089|85.232581063089|85.232581063089|85.232581063089|85.232581063089|85.232581063089|85.232581063089|83.923424742815|82.997745915549|82.997745915549|82.997745915549|82.997745915549|82.997745915549|82.997745915549|82.997745915549|82.997745915549|82.997745915549|82.997745915549|82.839632842983|82.839632842983|82.839632842983|82.839632842983|82.839632842983|82.839632842983|82.839632842983|82.839632842983|82.716253119536|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314||82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|82.637861463314|81.65651005825|80.176122761663|-88.094523025918|-88.094523025918|-88.094523025918|-88.094523025918|-88.094523025918|-88.094523025918|-88.094523025918|-88.094523025918|81.887591951035|81.887591951035|81.887591951035|81.887591951035|81.887591951035|81.887591951035|81.887591951035|81.887591951035||81.887591951035|81.887591951035|81.887591951035|81.607879657373|80.640423265679|-86.310516975265|-86.310516975265|-86.310516975265|-86.310516975265|-86.310516975265|-86.310516975265|-86.310516975265|-86.310516975265|-87.333400819201|-87.333400819201|-87.333400819201|-87.333400819201|-87.333400819201|-87.333400819201||-88.009334667412|-89.712037095192|-91.006703916262|-91.635228438588|-91.69962970749|-91.69962970749|-91.69962970749|-91.69962970749|-91.69962970749|-91.69962970749||-91.69962970749|-91.69962970749|-91.69962970749|-91.69962970749||-91.69962970749|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.682618433469|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446||84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|84.280430063446|-85.599454644383|-85.599454644383|-85.599454644383|-85.599454644383|-85.599454644383|-85.599454644383|-85.805436915161|-85.805436915161|-88.103264934489|82.151426512706|82.151426512706|82.151426512706|82.151426512706|82.151426512706|82.151426512706|82.151426512706|82.151426512706|82.151426512706|81.102142129461|79.709604247985|78.689006364541|78.028339319976|77.449692304613|77.449692304613|77.449692304613|77.272765121933|77.272765121933|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-86.209909770271|-86.209909770271|-86.209909770271|-86.209909770271|-86.209909770271|-86.209909770271|-86.297123323304|-86.732682670613|-86.732682670613||80.405383556113|80.405383556113|80.405383556113|79.15765197302|79.085165315481|78.675741731692|78.143602754859|77.121303184272|77.121303184272|76.582001164491|75.153568117027|75.153568117027|75.153568117027|75.153568117027|74.801189678912|74.706508082787|74.706508082787|74.706508082787|74.173894902777|72.311550163242|70.256719826562|69.39959374046|69.39959374046|69.133991671664|69.102764183794|68.780901199552|68.780901199552|68.780901199552|68.64146937228|68.64146937228|68.64146937228|67.756074469362|66.918972802465|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224||-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.655320754686|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.923963253541|-72.923963253541|66.246435231246|66.246435231246|66.246435231246|64.284931256018|61.286035830932|59.989486596272|57.619426406408|57.36778674698
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|50.941661731136|50.941661731136|50.941661731136|50.941661731136|50.941661731136|50.941661731136|50.941661731136|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.511904373853|50.417669551338|49.595811989484|49.595811989484|49.595811989484|49.595811989484|49.595811989484|49.595811989484|49.595811989484|49.595811989484|49.595811989484||49.595811989484|49.595811989484|49.595811989484|49.595811989484|48.470903982253|48.0565590478|47.545136981665|47.545136981665|46.890525940948|46.890525940948|46.890525940948|46.890525940948|46.890525940948|46.492807525058|45.935342092933|45.72315710962|45.515729892918|44.940256530122|44.066951996834|-47.496604569715|-47.496604569715|-47.810114154067|-47.961650944168|-47.961650944168|-47.961650944168|-47.962735982998|-47.962735982998|-47.962735982998|-47.962735982998|-48.73220517442|-48.73220517442|-48.884116038188|46.404889977897||46.404889977897|46.404889977897|46.404889977897|46.404889977897|46.404889977897|45.352098797124|43.971776483634|43.507529468646|43.399217375696|43.399217375696|43.399217375696|43.399217375696|43.399217375696|43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889||43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889||43.209039941889|43.209039941889|43.209039941889|43.209039941889||43.209039941889|43.209039941889|43.209039941889|43.209039941889|43.209039941889|42.852821208219|42.815358110247|42.536549946164|42.536549946164|42.536549946164|42.536549946164|42.536549946164|42.094499372217|42.029444136854|41.981603214736|41.606782036353|41.329201041911|41.159112836756|40.476560053312|40.476560053312||40.025622086485|39.746803606836|39.158150337873|39.158150337873|39.158150337873|39.158150337873|39.158150337873|39.141278636387|38.310311833941|36.518294598502|36.518294598502|36.518294598502|36.518294598502|-38.138079089594|-38.138079089594|-38.138079089594|-38.138079089594|-38.138079089594|-38.138079089594|-38.226197581239|-38.66633050171|-39.505368521119|-40.163744293214|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-41.332399513272|-41.58345730161|-41.58345730161|-42.357972696561|-42.357972696561|-42.357972696561|-42.357972696561|-42.357972696561|-42.357972696561|-42.676879927869|-42.676879927869|-42.899867637682||-43.551518554741|-43.827242872509|-44.098633074212|-44.098633074212|-44.475701728847|-44.603003200984|-44.632288172775|-44.632288172775|-44.838097893456|-45.160183537717|-45.160183537717|-45.358535780637|-45.483373445635|-45.658195489386|-46.159104446282|-46.551784837367|-47.325316045154|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619||-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.588578460922|-48.970094360822|-48.970094360822|-49.140483076377|-49.140483076377|-49.140483076377|-49.140483076377|-49.140483076377|-49.147761008257|-49.361955692497|44.58493219515|44.58493219515|44.319977090931|44.319977090931|43.447750831287|43.285280625733|42.91386319079|42.91386319079
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-75.716613272141|-75.716613272141|-76.897348487058|-77.089274180906|-77.647532530379|-79.047810311397|-80.71256546983|-81.183230376647|-81.183230376647|77.306475903046|77.306475903046|77.306475903046|77.04681876443|77.04681876443|76.713910296222|76.713910296222|76.713910296222|76.713910296222|76.713910296222|76.713910296222|76.713910296222|76.713910296222|76.348383296605|76.348383296605|76.348383296605|76.348383296605|75.95180558996|75.95180558996|75.606447959791|75.170501259577|75.072225283265|75.028582783407||73.991204177744|73.665783470877|73.095868183516|73.093914027742|73.093914027742|73.087109818235|73.087109818235|73.087109818235|73.087109818235|73.087109818235|73.087109818235|73.087109818235|73.087109818235|72.800680864933|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-77.881795211436|-78.618660074474|-79.719346476927|-80.713714442137|-81.093187951071|-81.093187951071||-81.093187951071|-81.093187951071|-81.093187951071|-81.093187951071|-81.093187951071|-81.093187951071|-81.093187951071|-82.686807992273|-82.686807992273|-82.686807992273|-82.686807992273|-82.686807992273|-82.686807992273|77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232||77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232|77.563332045232||77.563332045232|77.563332045232|77.563332045232|77.563332045232||77.260195779373|77.260195779373|77.260195779373|77.260195779373|77.260195779373|77.260195779373|75.713236836437|75.713236836437|75.713236836437|75.713236836437|75.713236836437|75.713236836437|75.713236836437|75.713236836437|75.245821029879|74.252986094397|74.1278325684|74.06119936121|73.859198128579|73.859198128579||73.859198128579|73.043275342383|72.438382155988|72.438382155988|72.438382155988|72.438382155988|72.438382155988|72.438382155988|71.635421972907|70.453242652324|70.204161079623|69.796924836225|69.796924836225|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.204184828357|69.170021002154|69.170021002154|69.170021002154|69.170021002154|68.482803283643|67.807559899171|66.355065164389|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|65.266882088|64.320851292642|64.320851292642|64.320851292642|64.320851292642|64.320851292642||64.320851292642|64.320851292642|64.320851292642|64.004840420337|64.004840420337|64.004840420337|64.004840420337|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.594131783561|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|59.550926178095|59.173252707717|58.412224484811|58.327437649698|58.327437649698|58.066741614836|58.066741614836|57.490821473353|57.114524223796|56.793917711567|54.950464946242|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082||-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.657704369921|-59.657704369921|-59.657704369921|-59.657704369921|-59.657704369921|-60.121338332911|-60.515375628759|53.679504685865|53.679504685865|53.679504685865|52.800005706666|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-59.235419341501|55.235734494812|55.235734494812|55.235734494812|55.235734494812|55.235734494812|55.235734494812|54.697205155301|54.168560020579|53.965620456419|53.794579437796|53.770643582414|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.537539743219|-56.549527831249|-56.549527831249|-56.549527831249|-57.497806861856|-57.971182585325|-57.971182585325|-58.151197222315||-58.151197222315|-58.151197222315|54.301599453922|54.301599453922|54.301599453922|54.301599453922|54.301599453922|54.301599453922|54.301599453922|54.301599453922|54.301599453922|54.301599453922|54.301599453922|53.400391900485|53.400391900485|53.400391900485|52.919046759545|52.019219054049|51.588215127328|50.928981941119|50.928981941119|50.928981941119|50.928981941119|50.147202775628|49.86554456072|49.86554456072|49.86554456072|49.73186390199|49.73186390199|49.73186390199|49.73186390199|49.73186390199|49.73186390199||49.73186390199|49.194293682197|48.688106422534|48.221506627523|47.705008542232|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.745632167058|-51.962302732685|-52.108151977714|-52.108151977714||-52.23183501369|49.193122705727|49.193122705727|49.193122705727|49.193122705727|49.193122705727|49.193122705727|49.193122705727|49.193122705727|49.193122705727||49.193122705727|49.007633881336|48.795666911608|48.782904181831||48.782904181831|48.782904181831|48.782904181831|48.782904181831|48.782904181831|48.782904181831|48.782904181831|48.782904181831|48.59214393275|48.59214393275|48.59214393275|48.59214393275|48.414622220201|48.414622220201|48.387357191689|48.121272743299|48.121272743299|48.121272743299|48.121272743299|48.121272743299||47.743418892836|47.566776073217|46.289427771289|46.289427771289|46.289427771289|46.289427771289|46.131030416179|46.110033829662|44.887536825574|44.175041637859|44.011312888266|44.011312888266|44.011312888266|-45.598829713733|-45.598829713733|-45.598829713733|-45.598829713733|-45.598829713733|-45.608522051361|-45.608522051361|-45.608522051361|-46.549468801846|-47.302186752281|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|43.108597039355|43.108597039355|43.108597039355|43.108597039355|43.108597039355|43.108597039355||43.108597039355|43.108597039355|43.108597039355|42.398763384806|42.398763384806|42.230572070588|42.230572070588|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.104270738891|41.104270738891|40.920579056532|40.396752998333|40.270281338141|39.968646711161|39.57277344339|39.57277344339|39.205300740322|38.715336724477|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058||-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.526625320416|-41.960696402635|-42.066660788135|-42.066660788135|-42.57591641719|-42.57591641719|-42.57591641719|-42.57591641719|-42.57591641719|-42.57591641719|-43.443793543785|39.91950693529|39.91950693529|39.91950693529|39.91950693529|38.614759426563|38.614759426563|37.702511024971|37.099824499448
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-31.610749254968|-31.610749254968|-31.610749254968|-31.610749254968|-31.610749254968|29.648317127885|29.648317127885|29.648317127885|29.648317127885|29.648317127885|29.648317127885|29.648317127885|29.529241965282|29.497491331088|29.335713875636|29.335713875636|29.335713875636|29.335713875636|28.970792889975|28.783165847249|28.783165847249|28.783165847249|28.783165847249|28.343517527521|27.798909436266|27.66712110418|27.602912138765|27.141013779977|26.732236719506|-28.506138052612|-28.506138052612|-28.506138052612||-28.506138052612|-28.506138052612|-28.506138052612|-28.506138052612|-28.506138052612|-28.506138052612|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.622937146892|-28.978263581317|-29.373071260498|-29.647353316267|-29.647353316267|-29.647353316267|-29.704836687467|-30.076484716625|-30.159983251592|-30.834980220817|28.24209619037|28.24209619037|28.24209619037|28.24209619037||28.24209619037|28.24209619037|28.24209619037|28.24209619037|27.942883761632|27.317093407564|-29.207591981926|-29.207591981926|-29.207591981926|-29.207591981926|-29.207591981926|-29.207591981926|-29.207591981926|-29.885657808558|-30.192397565064|-30.694331030512|-30.983248280478|-30.983248280478|-30.989380387849||-30.989380387849|-31.689867368877|-31.968287756537|-31.968287756537|-31.968287756537|-31.968287756537|-31.968287756537|-31.968287756537|29.906208245317|29.906208245317||29.906208245317|29.906208245317|29.709120874449|29.6212449922||29.053050665263|29.0189454337|28.511605821278|28.455562174352|28.455562174352|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.478621014918|-30.500135855504|-30.68247874561|-30.68247874561|-30.68247874561||-30.68247874561|-30.68247874561|-30.731086872055|-30.973430578393|-31.186033823404|28.763840571488|28.763840571488|28.763840571488|28.763840571488|28.763840571488|28.763840571488|28.763840571488|28.763840571488|28.593155745494|28.424618168924|27.661241447764|-29.302222447184|-29.302222447184|-29.302222447184|-29.302222447184|-29.302222447184|27.637644044936|27.637644044936|27.637644044936|27.637644044936|27.637644044936|27.637644044936|27.637644044936|27.637644044936|27.560306699597|27.560306699597|27.560306699597|27.384786243266|27.189762136479|26.526402814675|26.171002661176|25.933892447626|25.623212927884|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369||25.02006706369|25.02006706369|25.02006706369|24.863230553823|24.863230553823|24.74747852877|24.647754187884|24.390283473667|24.279758330116|24.131954056167|24.010499647523|24.010499647523|24.010499647523|24.010499647523|23.950555884469|23.72672800182|23.671146017518|23.671146017518|23.460717843866|23.310797875563|23.254220955283|22.898022431699|22.57557982269|21.994532466631|21.762259139728|21.308621130731|21.281245031121|21.176939423617|21.026237018963|21.026237018963|21.026237018963|21.026237018963|20.45637491904|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349||-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.834876667459|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.815994649741|20.754993868772|20.535246417279|20.535246417279|20.535246417279
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|368.11199998633|368.11199998633|368.11199998633|368.11199998633|368.11199998633|368.11199998633|368.11199998633|368.11199998633|361.46712970486|361.43204907712|361.43204907712|361.38061130639|358.4612179663|357.98546230147|357.98546230147|357.98546230147|357.98546230147|357.98546230147|357.98546230147|357.98546230147|356.36858210905|354.90315693229|354.90315693229|350.77573297653|348.70843856905|348.70843856905|345.3309449948|343.45196704967|343.45196704967|340.66229761509|340.66229761509|338.53423964611||332.84237212198|332.53654721496|332.53654721496|332.53654721496|326.25171166789|320.8357811121|319.07420944151|317.16164296398|311.7618193442|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-332.62555117024|-338.42950984519|-342.69152929034|-348.43464768425|-350.34510583894|-350.38521077917|-355.38077924302|-356.09587179346|-362.64596479384|-365.98830242121|-366.41004186106|-366.41004186106|-366.41004186106|-366.41004186106||-366.41004186106|-368.68110588057|-368.68110588057|-368.68110588057|-368.68110588057|-368.68110588057|-368.68110588057|-368.68110588057|-368.68110588057|-368.68110588057|-372.53734088455|-374.92979758774|-374.92979758774|-374.92979758774|-374.92979758774|-374.92979758774|-374.92979758774|-374.92979758774|-374.92979758774||-378.49892365705|-378.52219374729|363.34082879026|363.34082879026|363.34082879026|363.34082879026|363.34082879026|363.34082879026|363.34082879026|363.34082879026||-376.92027308737|-376.92027308737|-376.92027308737|-376.92027308737||-376.92027308737|-376.92027308737|-378.84085111922|-380.46111075421|-385.24633711731|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|367.27254986382|362.98189380552|362.98189380552||359.91524408025|355.43730902851|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|354.80909452465|353.80676470892|-369.97162068816|-369.97162068816|-369.97162068816|-369.97162068816|354.12024473255|354.12024473255|354.12024473255|354.12024473255|354.12024473255|354.12024473255|354.12024473255|354.12024473255|354.12024473255|354.12024473255|352.00006515677|352.00006515677|351.38746083771|347.6635798723|341.03877038763|336.66571818243|334.42925019674|331.89629687658|328.93705600491|327.69106231195|327.69106231195|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-351.36654999211|-353.39576655568|-353.39576655568|-353.39576655568|-353.39576655568|-354.30963938506|-354.30963938506|-354.30963938506||331.23740518328|331.23740518328|331.23740518328|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|324.84449185265|318.99998674275|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|311.53101793485|311.53101793485|311.53101793485|311.53101793485|309.72038870559|309.72038870559|309.72038870559|308.58432844729|301.37869515519|298.94132598352|-311.96503027465||-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-216.3411117369|-216.3411117369|-216.3411117369|-216.3411117369|-216.3411117369|-216.3411117369|-216.3411117369|-216.3411117369|-216.3411117369|-226.28032013296|194.22237418441|194.22237418441|194.22237418441|194.22237418441|194.22237418441|194.22237418441|190.92261466602|190.92261466602|186.60958285658|186.60958285658|186.60958285658|186.60958285658|183.32787614761|181.99369279754|181.99369279754|181.99369279754|-207.17662133455|-207.17662133455|-207.17662133455|-207.17662133455|-207.17662133455|-207.17662133455||-207.17662133455|-207.17662133455|-207.17662133455|-211.99704480171|-211.99704480171|-214.64894066917|-224.83715185707|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-227.33503876015|-239.19818369861|-246.91133825665|-246.91133825665|-246.91133825665|-246.91133825665|-246.91133825665|213.47342944898|213.47342944898|213.47342944898|213.47342944898|213.47342944898|213.47342944898|213.47342944898||209.60380931208|205.30979066766|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|-233.46547647035|205.12324632793|205.12324632793|205.12324632793|205.12324632793|205.12324632793|205.12324632793||205.12324632793|205.12324632793|205.12324632793|205.12324632793|195.91656079866|195.91656079866|195.91656079866|195.91656079866|195.91656079866|195.91656079866||195.91656079866|195.91656079866|195.91656079866|195.91656079866||195.91656079866|193.97934516908|191.4931778802|181.26378810555|174.80711648365|160.1395693609|155.07731149692|152.438191388|152.438191388|152.438191388|152.438191388|152.438191388|152.438191388|147.19748112664|140.81266823858|139.47463100321|132.55486450117|132.55486450117|132.55486450117|132.55486450117||130.88301171109|127.51299125668|126.45021472504|125.84301371629|-143.78587115706|-143.78587115706|-143.78587115706|-143.78587115706|-143.78587115706|-143.78587115706|-143.78587115706|-143.78587115706|124.52348785119|124.52348785119|-141.58576315219|-141.58576315219|-141.58576315219|-141.58576315219|-141.58576315219|-147.43973412309|-148.75582318608|133.06228466578|133.06228466578|133.06228466578|133.06228466578|133.06228466578|133.06228466578|133.06228466578|133.06228466578|133.06228466578|133.06228466578|133.06228466578|130.31831678359|128.07669874758|128.07669874758|128.07669874758|127.06799959177|126.13833145559|122.31037377715|122.24702802632|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238||120.19634723238|120.19634723238|120.19634723238|120.19634723238|109.11978000593|105.66533325989|103.17578366165|103.17578366165|99.031101782524|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-115.57763517287|101.42292604718|101.42292604718|101.42292604718|99.892696489597|99.211884089868|-115.44826288674|-115.44826288674|-115.44826288674|-115.44826288674|-115.44826288674|-115.44826288674|-118.01222741895|-118.01222741895|-118.01222741895|-118.01222741895|-118.01222741895|-118.34978376818|102.03853202901|102.03853202901|102.03853202901|102.03853202901|100.10337083694|95.322078470356|92.07119767309|91.84744323228||90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.168384081564|90.168384081564|87.559870303164|87.482631432227|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|79.640952657565|79.640952657565
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-34.937840790045|33.096089984994|33.096089984994|33.096089984994|33.096089984994|33.096089984994|33.096089984994|32.688809344085|32.500439693433|32.36274737443|32.36274737443|32.36274737443|32.36274737443|32.36274737443|32.36274737443|32.36274737443|32.36274737443|32.190680952296|32.190680952296|31.756473403756|31.600157690914|31.470674292137|31.470674292137|31.42982564137|31.136291982571|30.986707053851|30.986707053851|30.928913214132|30.928913214132|30.928913214132|30.928913214132|30.928913214132||30.39453580901|30.226755100963|30.226755100963|30.226755100963|30.050101340344|29.423011406009|29.423011406009|29.423011406009|29.423011406009|29.355912733742|29.355912733742|29.355912733742|29.355912733742|29.355912733742|29.355912733742|29.355912733742|29.068503352309|29.068503352309|29.068503352309|29.068503352309|29.068503352309|29.068503352309|29.068503352309|29.068503352309|28.886002707005|28.886002707005|28.886002707005|28.886002707005|28.886002707005|28.511118649907|-30.441644666216|-30.441644666216|-30.441644666216||-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-30.441644666216|-31.099135325304|-31.099135325304|-31.768302517855|30.08050615028|30.08050615028|30.08050615028||30.08050615028|30.08050615028|30.08050615028|30.08050615028|30.08050615028|29.702233332566|29.147670977835|28.936615972697|28.936615972697|28.936615972697||28.936615972697|28.936615972697|28.936615972697|28.936615972697||28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.936615972697|28.850466378396|28.850466378396|28.850466378396|28.850466378396|28.850466378396|28.850466378396|28.850466378396|28.850466378396||28.850466378396|28.850466378396|28.462069546586|28.360494036578|28.360494036578|28.360494036578|28.253145424417|28.151644936195|27.588503583449|27.588503583449|27.588503583449|27.588503583449|27.588503583449|26.517784789953|26.414764620367|26.339185319017|25.562433015053|-27.528124324615|-27.528124324615|-27.528124324615|-27.528124324615|25.657626469591|25.657626469591|25.657626469591|25.657626469591|25.152541064472|25.152541064472|25.152541064472|25.152541064472|24.987643864972|24.987643864972|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.61519775158|24.61519775158|24.61519775158|24.61519775158|24.61519775158||24.61519775158|24.61519775158|24.61519775158|24.386772305949|24.386772305949|24.27993441421|24.145300026273|23.965058666175|23.930809610095|23.723123781114|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.610472813905|23.004969852568|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961||-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961|-24.46050879898|-24.724453898959|-24.738029093277|-24.738029093277|-25.206143691287|-25.267968123048|-25.267968123048|-25.267968123048|-25.267968123048|-25.298297609322|-25.55977494345|23.486311206398|23.486311206398|23.486311206398|23.486311206398|22.89367947002|22.744643469869|22.571387244864|22.571387244864
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-92.631912992398|-92.631912992398|-93.173661029388|-93.173661029388|-94.919067369621|-96.778965405536|-97.680516591682|-98.943852372392|-98.943852372392|-101.42427841317|-102.66364093502|-104.637379071|-107.99431016366|98.463546992226|98.018939390099|97.485486125853|95.861095746255|95.109552948448|93.961170824339|91.579109611538|91.579109611538|91.579109611538|91.579109611538|91.215673277142|89.187969443271|88.07996818431|86.821075353443|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811||-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.246757759811|-96.683619038001|-97.736243901137|-100.24567154882|-100.24567154882|-100.36019059284|-101.24092449488|-101.24092449488|-101.24092449488|-101.24092449488|-101.24092449488|-102.03047227133|-105.11663319523|92.929439353785|92.929439353785|92.929439353785|92.929439353785|92.929439353785|92.929439353785|92.929439353785|92.697712580187|92.069605188888|92.069605188888|92.069605188888||92.069605188888|92.069605188888|92.069605188888|92.069605188888|92.069605188888|91.807336521724|89.443150097109|87.587658818829|87.587658818829|87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691||87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691|87.404571295691|86.11674600278|84.234161225013|83.013581233658|83.013581233658||83.013581233658|81.315445973956|81.315445973956|81.315445973956||81.315445973956|81.315445973956|80.524635269922|80.524635269922|80.524635269922|79.629036747396|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624|-88.950201111624||-89.350224474613|-90.302471350237|-91.151081719447|-92.556756194487|-93.804728596359|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-94.768885793321|-97.245427014687|-101.14436136601|-102.4926277412|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-108.8777778558|-108.8777778558|-108.8777778558|-108.8777778558|-108.8777778558|-112.01561909121|-112.01561909121|-112.01561909121|-112.01561909121|-112.86772538826|-112.86772538826|-112.86772538826||98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.088629803114|94.481251064333|94.06584073812|91.045374359359||-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-105.19985759565|-105.19985759565|-105.19985759565
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-212.1084559617|-212.1084559617|-212.38314937856|-214.5818316595|-216.20275171797|-216.20275171797|-217.16218205073|-218.52245110173|-218.52245110173|-227.17160382424|-233.63233826066|209.21741410811|209.21741410811|209.21741410811|209.21741410811|209.21741410811|208.90848985472|208.90848985472|208.90848985472|208.90848985472|208.90848985472|208.90848985472|208.90848985472|207.20998876137|-225.7805899782|-225.7805899782|-225.7805899782|-225.7805899782|-225.7805899782|-225.7805899782|-225.7805899782|-225.7805899782||-225.7805899782|-225.7805899782|-225.7805899782|-230.19232338479|-230.86765958707|-230.86765958707|-236.98517674253|-241.48964170665|-241.88750069487|-241.88750069487|-245.41805479843|-245.41805479843|-245.41805479843|-245.41805479843|-245.41805479843|-245.41805479843|-245.41805479843|-245.41805479843|-245.41805479843|-245.90454931081|-256.52804554636|-262.95339387019|-262.95339387019|-262.95339387019|-262.95339387019|-273.40193380867|237.23884657157|237.23884657157|237.23884657157|237.23884657157|237.23884657157|237.23884657157|237.23884657157||229.32566746885|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|-260.17716433825|229.03507880352|229.03507880352|229.03507880352|229.03507880352|229.03507880352|227.98726313265||227.98726313265|227.98726313265|227.98726313265|224.53557886185|218.12296433752|218.12296433752|218.12296433752|218.12296433752|218.12296433752|218.12296433752||218.12296433752|218.12296433752|218.12296433752|218.12296433752||218.12296433752|218.12296433752|218.12296433752|214.12718015584|213.58385006578|213.58385006578|213.58385006578|213.58385006578|213.58385006578|213.58385006578|213.58385006578|213.58385006578|213.58385006578|213.58385006578|213.58385006578|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907||-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-235.37438944907|-245.712326676|207.10280927421|207.10280927421|195.12321995366|-229.36696449783|-229.36696449783|-234.95462943742|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|211.42077241405|209.68156417723|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-233.39198037556|-242.85309051332|-248.73953908083|-248.87134693063|-251.8335061382|-261.69183872262|-263.00187028532|-263.00187028532||-276.28374855921|228.25362847266|228.25362847266|220.12181253364|193.40312205344|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-225.82982998367|-230.96703148413|201.20862704212|201.20862704212|201.20862704212|197.71680758722|194.84978658102|185.93851832705|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|175.07545768416|166.66365720604|166.33332890243||160.57509092458|150.99565224259|148.02121760678|147.80765537362|147.80765537362|146.90249012271|146.90249012271|146.90249012271|144.91664874068|140.33850253413|139.8586496815|139.8586496815|136.70349486502|132.84332427087|125.96258120076|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|123.95001786057|123.95001786057
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-116.69404547171|-116.72841621335|-116.72841621335|-116.72841621335|-117.47768969994|111.25600132553|111.25600132553|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.7451910697|110.53950589851|110.53950589851|110.53950589851|110.37910911101|110.37910911101|110.37910911101|110.37910911101|110.37910911101|110.37910911101|110.37910911101|110.37910911101|109.31678635829||107.44155550877|107.44155550877|107.38562023287|106.8323556278|103.86762039903|102.23915793281|102.23915793281|101.82017058113|100.37241682357|100.37241682357|100.37241682357|100.37241682357|100.37241682357|99.153245865709|98.878603550468|98.047333819639|97.952876098698|97.16319212179|95.201325461386|-106.27771012984|-106.27771012984|-106.27771012984|-106.27771012984|-106.81189695485|-106.81189695485|-106.81189695485|-108.8982205511|-111.13718977249|103.2836334258|103.2836334258|103.2836334258|103.2836334258|103.2836334258||103.2836334258|103.2836334258|103.2836334258|100.82903671592|-109.10478945851|-109.10478945851|-109.10478945851|-109.10478945851|-109.10478945851|-109.10478945851|-110.3680967874|-110.58951024296|-110.58951024296|105.44889529051|105.44889529051|105.44889529051|105.44889529051|105.44889529051|105.44889529051||105.44889529051|105.44889529051|105.44889529051|105.44889529051|105.44889529051|105.44889529051|105.28008576858|105.28008576858|105.28008576858|105.28008576858||105.28008576858|105.28008576858|105.28008576858|105.28008576858||105.28008576858|105.28008576858|105.28008576858|105.28008576858|105.28008576858|105.28008576858|104.01578451482|104.01578451482|104.01578451482|104.01578451482|104.01578451482|104.01578451482|104.01578451482|104.01578451482|104.01578451482|104.01578451482|103.56115178364|102.58742508408|102.58742508408|102.58742508408||102.58742508408|100.08158307071|90.290350548451|90.290350548451|90.290350548451|90.290350548451|90.290350548451|90.290350548451|90.290350548451|90.290350548451|90.290350548451|90.290350548451|90.290350548451|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|89.423595873194|88.403715839735|86.61663133872|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-95.129098464192|-95.397332881492|-96.476478707571|-96.580532643287|-97.181706531278|-98.010095286625|-98.035739118039|-98.035739118039|-98.035739118039||-99.990267839895|-102.08307466558|-102.39730760843|-103.4664510333|-103.78327662011|-104.10808591335|-107.46009561187|96.847480756641|95.282435080079|94.5327045086|94.230429356866|94.230429356866|94.230429356866|94.230429356866|94.230429356866|91.681059406392|91.637030053537|91.637030053537|91.637030053537|91.637030053537|90.836143520586|90.36193902786|90.36193902786|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409||-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.421883362832|-97.613204499419|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|89.427004670111
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.773683101618|-61.844648924894|60.295463347028|60.295463347028|60.295463347028|60.295463347028|60.295463347028|60.295463347028|60.295463347028|60.295463347028|60.295463347028|59.186068825799|59.064037399623|59.064037399623|57.962821621733|57.63091505694|57.63091505694|57.63091505694|57.63091505694|57.63091505694||56.531573599441|55.900636586727|55.177001530493|55.177001530493|55.177001530493|55.177001530493|55.177001530493|55.177001530493|54.603337560058|53.478150140312|53.131279162861|52.344199688674|-58.870227015637|-58.870227015637|-58.870227015637|-58.870227015637|-58.870227015637|-58.870227015637|-58.870227015637|-58.870227015637|-59.533030576864|-61.413923761755|-62.356937942722|-62.356937942722|-62.356937942722|-63.942153252737|58.241297059059|58.241297059059|58.241297059059|58.241297059059|58.241297059059|58.241297059059|58.241297059059||57.404321386992|57.404321386992|57.404321386992|57.404321386992|57.404321386992|56.884591211727|56.884591211727|54.603978340929|54.603978340929|54.603978340929|54.603978340929|54.603978340929|54.603978340929|53.755533634628|53.508369696367|52.587092077438|52.587092077438|52.587092077438|52.078991637963||51.568561833606|51.568561833606|51.568561833606|50.861737879897|49.95970817052|49.804118426229|49.520131093027|48.960584685865|48.960584685865|48.960584685865||48.960584685865|48.960584685865|48.960584685865|48.960584685865||48.960584685865|48.960584685865|48.960584685865|48.960584685865|48.960584685865|48.960584685865|48.960584685865|-52.961816947888|-52.961816947888|-52.961816947888|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963||-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-53.224142444963|-54.123914543628|-54.123914543628|-54.123914543628|-54.123914543628|-54.123914543628|-54.123914543628|-54.123914543628|-55.383793318536|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.948507568755|51.206119826015|50.167353844837|48.871505340157|48.673196602368|48.673196602368|48.673196602368|48.673196602368|48.673196602368|48.673196602368|48.673196602368|48.673196602368|48.673196602368|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-56.431124218621|-57.086025870872|-57.086025870872|-57.086025870872|-57.086025870872|-57.086025870872|-57.086025870872||-57.43336324011|-58.798024048129|-58.798024048129|-58.798024048129|-58.798024048129|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.899785907556|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|53.429531474288|52.308368041974|51.570964313063||50.020517005427|48.157797113506|48.047553238436|46.778391927662|46.695992251439|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|43.280162307215|42.431844575088|42.23871660992
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-146.55053733963|-146.55053733963|-147.23814399287|-147.23814399287|-147.23814399287|-147.23814399287|-147.23814399287|-147.23814399287|-147.23814399287|-147.23814399287|-147.23814399287|137.47561563423|137.47561563423|137.47561563423|136.73206746767|136.32588145995|136.32588145995|134.23765339083|134.18861648784|134.18861648784|134.18861648784|134.18861648784|134.18861648784|134.18861648784|134.18861648784|134.18861648784|133.24333003892|133.24333003892|133.24333003892|132.92647598997|132.25941773273|130.01782820862||-138.06333722309|-138.06333722309|-138.06333722309|-138.06333722309|-138.06333722309|-138.06333722309|-138.06333722309|-138.06333722309|-138.06333722309|-138.06333722309|-138.51204415643|-139.53782358527|-139.97435000355|-139.97435000355|-140.54316799304|-141.96252136955|-141.96252136955|-141.96252136955|-141.96252136955|-142.87390222295|-144.44878736849|-146.43587288719|-148.20925945256|-148.20925945256|-148.20925945256|-148.93362558124|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781||137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.45172976781|137.44564833694|137.44564833694|137.44564833694|137.44564833694|137.44564833694|137.44564833694|135.65635293861|135.65635293861|134.30706534653|134.30706534653||134.30706534653|134.30706534653|134.30706534653|134.30706534653|134.30706534653|134.30706534653|134.30706534653|134.30706534653|134.30706534653|134.30706534653||134.30706534653|132.87896024154|131.96560423819|131.96560423819||131.96560423819|131.70801561943|131.70801561943|131.70801561943|131.70801561943|131.70801561943|131.70801561943|129.57168259744|128.39909177493|126.31565566274|123.52072159683|122.73135902524|121.50034493472|120.17047891646|119.22069448342|119.22069448342|117.56235264529|-128.79190305206|-128.79190305206|-128.79190305206||-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-128.79190305206|-130.62711051805|-132.97123531615|-134.25248468491|-135.19329092351|-135.19329092351|-135.6905439413|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.79120670757|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-136.08627456364|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648||-141.13031308768|-145.37101319231|-147.51334670294|-147.73816408834|-148.18906439367|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.57112358789|136.05243725862|136.05243725862|136.05243725862|134.7757640954|134.69223913839|131.3830478952|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|128.32245869202|126.15995369534|125.87439346954|125.38432651807||125.24980286812|123.63589444928|122.12988075473|121.47306903649|121.47306903649|121.47306903649|121.47306903649|121.47306903649|119.88507931815|118.97564923087|118.14683020687|116.37258638912|114.59454085621|112.94393208063|112.72300636078|112.72300636078|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-32.778108388446|-32.778108388446|-32.778108388446|-32.778108388446|-32.778108388446|-32.778108388446|-32.778108388446|-32.778108388446|-32.778108388446|-32.778108388446|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.533411695392|31.145955723558|30.914515462225|30.708192635364|30.708192635364|30.708192635364|30.708192635364|30.475254695489|30.144531851426|30.028221056876||29.610356461138|29.439264124334|29.379911091225|29.379911091225|29.162597075984|29.022948785938|28.887986232083|28.807226550696|28.807226550696|28.807226550696|28.807226550696|28.807226550696|28.807226550696|28.626310335396|28.103420137032|-30.074785027055|-30.074785027055|-30.074785027055|-30.074785027055|-30.074785027055|-30.074785027055|-30.074785027055|-30.074785027055|-30.074785027055|-30.074785027055|-30.216937260659|-31.042839515394|-31.042839515394|-31.103358255698|29.142976213133|29.142976213133|29.142976213133|29.142976213133||29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133||29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133||29.142976213133|29.142976213133|29.142976213133|29.142976213133||29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133||29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|29.142976213133|28.347502735627|28.192951550498|-30.614059574968|-30.614059574968|-30.614059574968|-30.614059574968|-30.614059574968|-30.769383253396|28.217451885645|28.217451885645|28.217451885645|28.217451885645|28.217451885645|28.076577534614|27.768920861282|27.373003706444|27.147519387714|27.147519387714|26.466947438444|25.966348315125|25.966348315125|25.126277341716|24.767676660609|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.987612791333|-26.987612791333|-26.987612791333|-27.741660510471|-27.946048748682|-28.373213316238|-28.373213316238|-28.373213316238|-28.373213316238|-28.841095952233|-29.399589463561|-29.441563310987||-29.585034603545|-29.585034603545|-29.585034603545|-29.585034603545|-30.22202856747|-30.386482161589|-30.937403593138|-31.08149020945|-31.716394930802|-31.925467841848|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926||-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-39.312149900514|-40.24352147217|-41.173671547221|-41.173671547221|-41.729036065078|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|36.911788932708|36.40927210196|36.40927210196|-39.582813538988|-39.582813538988
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.737120803734|50.737120803734|50.737120803734|50.737120803734|50.737120803734|50.737120803734|50.737120803734|50.737120803734|50.737120803734|50.737120803734|50.364023615409|50.054595625313|50.054595625313|49.789830167992|49.332729206467|49.332729206467|49.332729206467|49.274542538208|49.274542538208|48.8337367551|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.611918937436|48.346576597151||47.72563902742|47.582932439186|47.54497568737|47.54497568737|46.603863850021|45.487069596608|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.662794353115|-48.875324303957|-49.374165725341|-49.374165725341|-49.374165725341|-49.374165725341|-49.374165725341|-49.374165725341|-49.374165725341|-49.700331688385|-49.700331688385|-49.700331688385|-49.700331688385|-50.173461506865||-50.173461506865|-50.173461506865|-50.173461506865|-50.173461506865|-50.173461506865|-50.173461506865|-50.173461506865|-50.173461506865|-50.173461506865|-50.249957373961|-50.286620991345|-51.010395488763|-51.010395488763|-51.320502198802|-51.320502198802|-51.616113783107|47.738541658521|47.738541658521|47.738541658521||47.738541658521|47.738541658521|47.738541658521|47.631715200345|47.243015499027|47.101571905998|47.101571905998|47.101571905998|47.101571905998|47.101571905998||47.101571905998|47.101571905998|47.101571905998|47.101571905998||46.48563688374|46.380536186553|46.380536186553|46.364219461908|46.364219461908|46.364219461908|46.363604918221|46.363604918221|46.15549583727|46.15549583727|46.15549583727|46.15549583727|45.59114795208|45.59114795208|45.59114795208|45.59114795208|45.59114795208|45.59114795208|45.118897072474|44.69257928707||44.469072573469|44.433443538664|43.74802078348|43.74802078348|43.74802078348|43.74802078348|43.728746650905|43.728746650905|43.381511578803|43.381511578803|43.381511578803|43.381511578803|43.381511578803|43.381511578803|43.381511578803|43.381511578803|-45.902126676909|-45.902126676909|-45.902126676909|-45.932895333521|-45.932895333521|-46.811075894965|-46.811075894965|-46.811075894965|-46.811075894965|-47.732209436245|-47.942160149351|-47.942160149351|-48.003302916498|-48.003302916498|44.325435647624|44.325435647624|44.325435647624|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.437994433737|-46.824129706666|-46.824129706666|-47.396973850046|-47.396973850046|-47.396973850046|-47.396973850046|-47.826481843728|-47.826481843728|-47.826481843728||-49.440707128068|-50.406046462081|46.900189744077|46.273373668549|46.228818753425|45.949154451|45.949154451|45.949154451|45.949154451|45.949154451|45.949154451|45.949154451|45.949154451|45.949154451|45.76572733732|45.525456761727|45.525456761727|45.525456761727|45.525456761727|45.525456761727|45.421618513938|45.171565202868|45.171565202868|44.754955685182|44.754955685182|43.617450939333|43.35605519206|43.306838815358|43.306838815358|43.306838815358|43.152085713578|43.152085713578|42.684540037792|42.22282309497|41.436546887668|41.436546887668|41.436546887668|41.436546887668|41.436546887668|41.436546887668|41.436546887668|41.436546887668|41.436546887668|41.436546887668|41.361163445879||40.919070690394|39.827855500381|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.807551856349|39.689500485868|39.622780123255|39.29336430287|39.011517807904|38.787240660922|38.115267290822|37.996406040977
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-119.90573851614|-119.90573851614|-120.18153125892|-120.18153125892|-120.74503424047|-121.99781611096|-124.27310197195|-124.27310197195|-124.27310197195|-125.06067124827|-125.80185616263|-126.49143158664|-126.49143158664|121.10438102493|121.10438102493|121.10438102493|121.10438102493|119.77551567539|119.77551567539|119.77551567539|119.77551567539|119.77551567539|119.77551567539|119.41779912826|118.33089037865|117.91912167123|117.91912167123|117.31846631954|116.97551869231|116.26995001625|116.26995001625|116.26995001625||116.26995001625|116.26995001625|116.26995001625|116.26995001625|116.26995001625|116.16261773028|116.16261773028|116.16261773028|116.16261773028|116.16261773028|116.16261773028|116.16261773028|116.16261773028|115.57680029249|115.02431796921|115.02431796921|113.80424122162|113.72360403612|111.68789612005|108.22488123786|107.45821149293|107.45821149293|107.45821149293|107.45821149293|107.45821149293|107.45821149293|107.12079151409|105.24195905398|105.24195905398|105.24195905398|105.24195905398|105.24195905398|105.24195905398||105.24195905398|105.24195905398|105.24195905398|105.24195905398|105.24195905398|104.32662334123|102.74513392624|-111.41466778904|-111.41466778904|-111.41466778904|-111.41466778904|-111.41466778904|-111.41466778904|-113.33317171681|-113.33317171681|-115.54241251005|-116.30138024838|-116.30138024838|-116.30138024838||-116.30138024838|-117.72789845821|-117.72789845821|-117.72789845821|-117.72789845821|-117.72789845821|-117.72789845821|-117.72789845821|-117.72789845821|-117.72789845821||-117.72789845821|-117.72789845821|-117.72789845821|-117.72789845821||-117.72789845821|-117.72789845821|-118.53655672467|111.94448338717|111.94448338717|111.94448338717|111.94448338717|111.94448338717|111.94448338717|111.94448338717|111.94448338717|111.94448338717|111.94448338717|110.28887283769|109.09374652932|108.89064103943|108.89064103943|108.89064103943|107.45411976303|107.45411976303||105.87335968564|105.87335968564|104.70932789288|104.70932789288|103.90674836798|103.90674836798|103.90674836798|103.90674836798|103.90674836798|103.90674836798|103.90674836798|103.90674836798|103.90674836798|-103.44266673938|-103.44266673938|-103.44266673938|-103.44266673938|-103.44266673938|-103.44266673938|-103.94463191447|-104.62625668245|-106.09472924027|98.058568501766|98.058568501766|98.058568501766|98.058568501766|98.058568501766|98.058568501766|98.058568501766|98.058568501766|98.058568501766|98.058568501766|97.96285155117|96.293170322969|95.915336893205|95.915336893205|95.915336893205|95.915336893205|95.915336893205|95.915336893205|94.988505161108|94.988505161108|94.277225481471|93.798986530866|93.798986530866|93.798986530866|93.798986530866|93.798986530866|93.798986530866|92.779053182472|-103.42651994354|-103.42651994354|-103.42651994354|-103.42651994354|-104.35502739461|-104.35502739461|-104.64562665211||95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-104.65827281761|-105.4280839263|-105.46965778375|-105.46965778375||-105.46965778375|-105.46965778375|-105.46965778375|-105.46965778375|-106.29739748664|-106.9809963088|-109.61832892682|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.117710183258|98.578012331984
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-39.462588276563|-39.462588276563|-39.462588276563|-39.462588276563|-39.462588276563|-39.462588276563|-39.462588276563|-39.462588276563|-39.462588276563|-39.462588276563|-39.593433130779|-40.164923920673|-40.366027900954|-40.835862130346|-40.959848371283|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908|-41.262324860908||-41.600914799745|-42.337682975194|-42.996314009981|-43.44090669349|-44.026006886199|38.466495029405|38.466495029405|38.466495029405|38.466495029405|38.466495029405|38.466495029405|38.466495029405|38.466495029405|37.541107910955|36.775673303432|35.835748894818|35.448766997658|35.448766997658|35.448766997658|34.510363794259|33.566127572153|33.566127572153|31.607366546099|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472||-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.499696349472|-35.766329552697|-36.874532781229|-37.23670269183|-37.828000557993|31.766294228473|31.766294228473|29.591992205424|28.629752725709|28.629752725709|28.629752725709|28.629752725709|28.629752725709||28.629752725709|28.629752725709|28.629752725709|28.629752725709|28.629752725709|28.629752725709|28.629752725709|28.244169652847|-29.825552771581|-29.825552771581||-29.825552771581|-29.825552771581|-29.825552771581|-29.825552771581||-29.825552771581|-29.825552771581|-29.825552771581|-30.09533725634|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.759755112863|27.290005659766|26.822783125448|26.363251354724|26.363251354724||26.074724782871|25.955248741492|25.051942618009|24.516814425385|24.501787876113|24.501787876113|24.501787876113|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-27.968833762831|-28.213149104325|-28.758777125906|-28.804480956928|-28.804480956928|-28.804480956928|-28.804480956928|-28.804480956928|-29.329423399916|26.656402456549|26.656402456549|26.656402456549|26.656402456549|26.656402456549|26.656402456549|26.380724443095|25.718582273741|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-29.24141581132|26.712533073183|26.712533073183|26.712533073183|26.712533073183|26.712533073183|26.163219875461|26.163219875461|25.906167706302|25.906167706302|25.853411515422|25.853411515422||25.853411515422|25.853411515422|25.853411515422|25.853411515422|25.853411515422|25.454901942353|25.286836368884|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.700805275654|-28.054227185487|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.634447959978|-29.442163153841|-30.075240700918||-30.075240700918|-30.075240700918|-30.075240700918|-30.075240700918|-30.075240700918|-30.687323139197|-31.530415161987|-32.160079719279|-32.160079719279|-32.340287525268|-32.340287525268|-32.340287525268|-32.340287525268|-32.340287525268|-32.340287525268|-32.58754161421|28.490003225196|28.490003225196|28.490003225196|28.075837264446|27.439264864819|27.143349218255|26.464798132452|26.37667155914
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-38.168855260064|-38.168855260064|-38.168855260064|-38.168855260064|-38.168855260064|-38.168855260064|-38.168855260064|-38.168855260064|-38.168855260064|-38.168855260064|-38.373172943514|-38.896856935733|-39.14206277873|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848|-39.446566618848||-39.714516998847|-40.461020974671|-41.014022540555|-41.240024248213|-41.728916874032|36.554928056069|36.554928056069|36.554928056069|36.554928056069|36.554928056069|36.554928056069|36.554928056069|36.554928056069|35.387698959054|34.936053830983|34.165059812204|33.866817900367|33.866817900367|33.866817900367|32.728181252687|32.131729461785|32.131729461785|30.331921420755|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714||-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.611255277714|-33.821672348536|-34.783248058465|-34.89471977674|-35.272466431316|30.134422536917|30.134422536917|28.768804493025|28.099433903988|28.099433903988|28.099433903988|28.099433903988|28.099433903988||28.099433903988|28.099433903988|28.099433903988|28.099433903988|28.099433903988|28.099433903988|28.099433903988|27.918814664743|-29.348630761007|-29.348630761007||-29.348630761007|-29.348630761007|-29.348630761007|-29.348630761007||-29.348630761007|-29.348630761007|-29.348630761007|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|27.354193241137|26.900769585523|26.508633156787|26.128929469039|26.128929469039||25.917143765478|25.735715061855|24.846628143204|24.67282839107|24.67282839107|24.67282839107|24.67282839107|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.617987603568|-27.873596794763|-28.438163050191|-28.773483390579|-28.773483390579|-28.773483390579|-28.773483390579|-28.773483390579|-29.306647745514|27.007993527643|27.007993527643|27.007993527643|27.007993527643|27.007993527643|27.007993527643|26.768325616245|26.132584997155|26.002697881036|26.002697881036|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-29.280794194478|26.822764624941|26.822764624941|26.822764624941|26.822764624941|26.822764624941|26.335849803673|26.332610494546|26.009273107469|26.009273107469|25.997242045852|25.997242045852||25.997242045852|25.997242045852|25.997242045852|25.997242045852|25.997242045852|25.685547060936|25.456718757384|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.685885134002|-27.828007239201|-27.828007239201|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-28.497974830928|-29.190526386171|-29.630806814266||-29.630806814266|-29.630806814266|-29.630806814266|-29.630806814266|-29.630806814266|-30.045618148461|-30.700130987846|-31.332199792169|-31.332199792169|-31.543528432322|-31.543528432322|-31.543528432322|-31.543528432322|-31.543528432322|-31.543528432322|-31.69114226177|28.306966153319|28.306966153319|28.306966153319|27.898296293876|27.232550869674|27.193945207298|26.361105294508|26.361105294508
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|65.493468925107|65.13829471971|64.837861934253|64.089051898926|63.4585046964|63.4585046964|63.4585046964|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|63.069103225906|62.744307687034|62.744307687034|62.744307687034|62.340377208951|62.340377208951|62.340377208951|62.340377208951|62.340377208951|62.340377208951|62.340377208951|62.340377208951|62.050975982087||62.049417910462|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.231717346886|-66.309684805052|-67.461871098564|62.981222473053|62.981222473053|62.981222473053|62.981222473053|62.981222473053|62.981222473053|62.981222473053||62.981222473053|62.981222473053|62.981222473053|62.981222473053|62.981222473053|62.903026512892|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|62.835507261245|61.77573189414||59.299060291294|59.299060291294|59.299060291294|59.299060291294|59.299060291294|59.232011417817|58.542235061274|57.194899105083|56.728387752121|55.646315379215||-59.669093903111|-59.669093903111|-60.018446732214|-60.018446732214||-60.036607319172|-60.278453144824|-60.678837971992|-61.038203139113|-61.598502365535|-61.776668989863|-62.002966417434|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177||-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.1417050177|-62.233559587945|-62.938677659023|-63.759641716203|-63.785028563182|-63.785028563182|-63.785028563182|-63.785028563182|-64.146977223997|-64.992473591307|-65.979923236082|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.578100180325|-67.873167011139|-68.390741106533|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.689366773919|-68.931632913498||-68.931632913498|-68.931632913498|-68.931632913498|-68.931632913498|-68.931632913498|-68.931632913498|-69.293200507593|-69.468000004503|-70.064998173949|-70.238434577343|-70.238434577343|-70.238434577343|-71.152146207356|-72.715199931691|-72.715199931691|-72.715199931691|-73.10280935878|-73.354787854292|-73.426153849604|-73.607390402691|-74.362380768343|-74.477642246401|-75.063267129984|-75.063267129984|-75.063267129984|-75.063267129984|-76.871961375438|-77.999435182372|-78.921159138845|-78.921159138845|-79.480737225398|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859||-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.817368803083|-79.817368803083|-79.817368803083|-79.817368803083|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.10295103001|-232.8486243134|-233.22192981867|-233.22192981867|-234.61103299622|222.42537010652|222.42537010652|222.42537010652|222.42537010652|222.42537010652|221.87319616192|220.04105179964|219.54727886186|218.71814757437|217.00426516103|215.14807674142|209.49589627167|209.49589627167|209.49589627167|208.65988681471||206.36884858476|206.36884858476|206.10756447433|205.7445330368|203.31988647013|203.31988647013|203.31988647013|203.31988647013|203.31988647013|203.31988647013|203.31988647013|202.33665018814|202.33665018814|202.33665018814|201.82461220178|199.85401213338|197.0622387216|196.82838872412|196.82838872412|196.82838872412|196.82838872412|196.82838872412|196.82838872412|196.82838872412|196.82838872412|196.82838872412|196.82838872412|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011||-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.32042692011|-208.8290421419|-208.8290421419|-208.8290421419|-210.96178400132|-210.96178400132|-212.80698608924|202.57080754851|202.57080754851|202.57080754851||202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851||202.57080754851|202.57080754851|202.57080754851|202.57080754851||202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|202.57080754851|201.34815879579|201.34815879579|201.34815879579|200.38239601714|199.71962625723|199.71962625723|196.87192477656|196.87192477656|196.87192477656|196.87192477656|196.87192477656||195.26956790766|194.76713905159|190.60126283238|190.12978736691|190.12978736691|190.12978736691|190.12978736691|190.12978736691|184.24726011281|183.36627892419|183.36627892419|183.36627892419|183.36627892419|169.58225598782|166.83584303822|162.81918418513|162.81918418513|-176.00796881872|-176.00796881872|-176.00796881872|-176.05329207533|164.8994415566|164.8994415566|164.8994415566|164.30448492862|164.27973630222|164.27973630222|164.27973630222|164.27973630222|164.27973630222|164.27973630222|164.27973630222|164.27973630222|163.09332187742|160.75202081567|157.90642269857|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-173.44789717952|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794||160.16312422794|160.16312422794|160.16312422794|158.09465100957|158.09465100957|158.09465100957|157.98627299945|156.629385438|156.629385438|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|147.46041165748|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|143.19590520513|143.07544951584|-153.21392770739|-153.21392770739|-153.21392770739|-153.21392770739|-153.21392770739|-154.84200275008|-154.84200275008|-154.84200275008|-154.84200275008||-154.84200275008|-154.84200275008|-154.84200275008|-154.84200275008|-154.84200275008|-155.2316672809|-155.63029813845|-159.99608110596|-159.99608110596|-161.01387909855|-161.01387909855|-161.01387909855|-161.01387909855|-161.01387909855|-161.28972508074|-161.35559036071|149.69169928156|149.69169928156|149.69169928156|149.69169928156|140.45243672886|139.22881984223|135.57976814282|135.57976814282
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-559.09288004719|-559.09288004719|-559.09288004719|-559.09288004719|-559.09288004719|524.66143574388|524.66143574388|524.66143574388|524.66143574388|524.66143574388|524.66143574388|524.66143574388|524.66143574388|524.66143574388|524.66143574388|524.48809537367|524.48809537367|520.62622440607|512.21189444099|504.98183719355|500.96704580208|498.50059871563|497.53875795877|490.51867068119|484.3356730442|479.1301755884|-513.19665365105|-513.19665365105|-513.19665365105|-513.19665365105|-513.19665365105|-513.19665365105||-513.19665365105|-513.19665365105|-513.19665365105|-513.19665365105|-513.19665365105|-513.19665365105|-526.32128895526|-533.64310412355|-533.64310412355|-533.64310412355|-544.63545518394|-548.1016631921|-548.1016631921|-548.1016631921|-548.1016631921|-548.1016631921|-548.1016631921|-548.1016631921|-548.1016631921|-548.1016631921|-548.1016631921|-569.39074366179|502.88621971465|502.88621971465|502.88621971465|502.88621971465|502.88621971465|502.88621971465|502.88621971465|502.88621971465|502.88621971465|493.59856321918|493.59009194493||491.28286176389|477.55152093775|468.41946540284|466.92815772521|466.92815772521|466.92815772521|466.92815772521|466.92815772521|466.92815772521|-504.26325766249|-504.26325766249|-504.26325766249|-504.26325766249|471.97249532236|471.97249532236|471.97249532236|471.97249532236|471.97249532236|471.97249532236||471.97249532236|471.97249532236|471.97249532236|471.97249532236|471.97249532236|468.07000653494|464.55754997657|464.55754997657|464.55754997657|464.55754997657||464.55754997657|464.55754997657|461.54253143055|461.54253143055||460.98724432767|460.33805074494|455.55894120314|444.53886226492|444.53886226492|437.45373496829|432.44830110138|430.89658593034|430.89658593034|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233||429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|429.5250032233|427.95502406213|423.39001730916|412.06415404652|412.06415404652|412.06415404652|412.06415404652|411.04582345454|411.04582345454|401.83758181961|397.60397105119|393.80316075519|393.80316075519|393.80316075519|393.80316075519|393.80316075519|391.2810622463|391.2810622463|388.16062071691|382.84902681653|368.56890566421|363.32284563678|363.32284563678|363.32284563678|363.32284563678|363.32284563678|363.32284563678|357.90319488247|357.90319488247|351.49354688547|-385.71183100137|-385.71183100137|-385.71183100137|-385.71183100137|-385.71183100137|-385.71183100137|-387.48065620433|-398.13462465086|-399.65061062577|-399.65061062577|-399.65061062577|-399.65061062577|-399.65061062577|-399.65061062577||-407.92622236414|376.9581854765|376.9581854765|369.10241942321|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|362.96243759699|341.14104563999|340.88593891644|340.88593891644|340.88593891644|340.88593891644|340.88593891644|340.88593891644|337.14050111267|330.68139107462|319.27959095368|313.99445583656|313.99445583656|313.59530196807|313.59530196807|313.59530196807|313.59530196807|313.59530196807|313.59530196807|313.59530196807||308.11367305805|304.35295745057|298.5285647834|295.75037217463|295.75037217463|295.75037217463|295.75037217463|295.75037217463|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|286.58948388691|284.06942098003
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-405.90614489628|-405.90614489628|-405.90614489628|-405.90614489628|-406.8312707562|-406.8312707562|-406.8312707562|-406.8312707562|-406.8312707562|-415.09362895166|-415.54347173014|-427.45220715513|-431.55606669309|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594|-434.4401934594||-434.54385429769|-434.54385429769|-438.82536375687|-442.73436549158|-445.26068075996|-451.42817135763|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-451.45378536249|-465.00642187358|-483.51353054313|433.03130257638|433.03130257638|433.03130257638|433.03130257638|433.03130257638|433.03130257638|433.03130257638|433.03130257638|433.03130257638|433.03130257638|433.03130257638||433.03130257638|408.8153762939|408.8153762939|401.2598538004|398.87598024207|398.87598024207|398.87598024207|398.87598024207|398.87598024207|398.87598024207|398.87598024207|398.87598024207|383.27660381448|383.27660381448|377.37843505157|366.73497211947|363.69905485063|359.53673737744|351.27539695733||351.27539695733|351.27539695733|351.27539695733|351.27539695733|351.27539695733|351.27539695733|351.27539695733|345.99170378681|345.99170378681|345.99170378681||345.99170378681|345.99170378681|345.99170378681|345.99170378681||345.99170378681|345.99170378681|345.99170378681|338.83469945408|338.83469945408|334.13076211586|326.4625248553|322.75668383987|319.65166951717|317.5091394405|317.5091394405|317.5091394405|317.5091394405|317.5091394405|317.5091394405|311.35322846091|306.31689759003|298.62629191861|-325.92195408797|-325.92195408797||-325.92195408797|-325.92195408797|-325.92195408797|-325.92195408797|-325.92195408797|-327.64164381821|-327.64164381821|-334.52107662944|-334.52107662944|-334.52107662944|-334.52107662944|-334.52107662944|-334.52107662944|-334.52107662944|-334.52107662944|-334.52107662944|-334.52107662944|-334.69822994634|-337.47470258524|-344.99745023305|-346.63828529313|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|311.58364427434|301.98320026251|291.53050083421|282.84383481633|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-324.6273654204|-342.84540846407|-353.97599434918|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951||-374.85300182951|-377.97584325968|-377.97584325968|-377.97584325968|-377.97584325968|-377.97584325968|-377.97584325968|-380.78065893604|-380.78065893604|-381.90852125435|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-389.08572846762|-396.29200237611|-396.29200237611|368.95517443017|368.95517443017|364.08397778754|361.58387024408|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|360.404151949|350.56573659481|348.54917066555|348.54917066555|347.92100859279|347.92100859279|347.92100859279|347.92100859279|347.92100859279|347.92100859279|347.92100859279||343.24574990399|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|80.012270842292|79.74085586413|79.645820135368|79.645820135368|79.645820135368|79.645820135368|78.598687377785|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246||-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-84.859319871246|-86.745355175136|-87.033679097076|-87.033679097076|-87.033679097076|-87.033679097076|-87.033679097076|-88.64519955624|-90.795778878407|-91.154752766508|-91.803057815651|-92.81673002466||-93.591645031333|-95.249607913097|-96.423450541055|-99.918203579594|-99.918203579594|-99.918203579594|-100.5632101347|-100.5632101347|-100.5632101347|-100.5632101347|-101.03690065829|90.543576969683|90.543576969683|90.543576969683|90.543576969683|86.838298322161|86.838298322161|86.838298322161|85.935858532158||85.935858532158|85.935858532158|85.935858532158|85.935858532158|84.454838218918|83.319825956811|81.81216337867|81.81216337867|81.81216337867|81.81216337867||81.81216337867|81.81216337867|81.81216337867|81.81216337867||81.81216337867|81.81216337867|81.81216337867|81.81216337867|81.81216337867|80.669073557273|-87.676188363272|-87.676188363272|-87.676188363272|-87.676188363272|-87.984655262848|-88.29239683882|-88.983697489825|-88.983697489825|-88.983697489825|-88.983697489825|-88.983697489825|-88.983697489825|-88.983697489825|-88.983697489825||-88.983697489825|-89.036887676547|-89.364923515229|-89.364923515229|-90.696860461664|-91.802315752892|-91.802315752892|-91.802315752892|-91.802315752892|-92.578763239529|-92.578763239529|-92.578763239529|-92.578763239529|-93.150076343295|-93.150076343295|-93.150076343295|-93.150076343295|-93.150076343295|-93.455640211897|-94.718633758675|-94.718633758675|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.661597883137|87.129001683033|84.657776375651|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-95.452439050071|-95.452439050071|-95.557152991154|-97.556661889673|-97.556661889673|-97.556661889673|-97.556661889673|-97.556661889673|-97.556661889673|-98.222140802278|-98.222140802278|-98.222140802278||-98.545964043818|-100.82236441488|-100.82236441488|-100.82236441488|-100.82236441488|-100.82236441488|-101.24489837069|-101.24489837069|-101.47425737964|-101.47425737964|-102.21584416083|-103.02093612543|-103.51456603164|-103.51456603164|-103.51456603164|-103.51456603164|-103.51456603164|-103.51456603164|-104.0306226849|-105.51069790781|-107.35632660058|-108.25480770697|-109.60478384881|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.613002655426|96.743274895896||96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|95.508639247936|91.121268492851|-102.14904701419|-102.14904701419|-102.14904701419|-102.14904701419|-102.14904701419|-102.50782682837|-103.93492573919|-103.93492573919|-103.93492573919|-104.39491472445|93.707758463366|93.707758463366|93.707758463366|93.707758463366
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-58.106235988604|-58.106235988604|-58.106235988604|-58.106235988604|-58.370818358513|-59.242575360506|-60.751194319426|-61.001246708137|-61.001246708137|-61.001246708137|-61.001246708137|-61.994719683574|-62.553020887294|-62.768356566869|-62.804286167846|-63.584762968206|-64.643069600158|-64.877855670776|62.220366006403|62.220366006403|62.220366006403|62.220366006403|62.220366006403|62.220366006403|62.220366006403|62.220366006403|62.220366006403|62.220366006403|61.53207620571|60.393972968502|60.148304196909|59.720334181868||59.619003815998|59.619003815998|59.619003815998|59.619003815998|59.619003815998|59.619003815998|59.619003815998|59.619003815998|59.619003815998|59.320094758412|59.320094758412|59.320094758412|59.320094758412|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.646090753263|57.047788420748|57.047788420748|57.047788420748||56.040874895598|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|-61.047140374446|54.786883553359|54.786883553359|54.786883553359|54.786883553359|53.651649602207|53.651649602207||53.651649602207|53.651649602207|53.410166987613|48.08296188694|47.383807078389|47.383807078389|47.383807078389|46.514787770407|45.863873118109|-50.202841590207||-50.202841590207|-50.202841590207|-50.202841590207|-50.202841590207||-50.202841590207|-50.202841590207|-50.202841590207|-50.257047042097|-52.72476460751|48.456041158487|48.456041158487|48.456041158487|48.456041158487|48.456041158487|48.456041158487|48.456041158487|48.456041158487|48.456041158487|48.456041158487|47.251711754059|46.515237070957|46.313595482419|-48.485976864275|-48.485976864275||-48.485976864275|-48.485976864275|-48.485976864275|-48.485976864275|-48.485976864275|-48.709419967263|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.760082243144|-48.859536063074|-49.739483607477|-50.959982727044|-52.240536210794|-53.271706154897|51.510058031811|51.510058031811|51.510058031811|51.510058031811|51.180065590291|50.852857185181|50.852857185181|50.80484239346|50.428158884647|49.949064393179|49.839517959109|48.99780017375|48.982489162152|48.982489162152|48.982489162152|48.982489162152|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638||48.748234479638|48.748234479638|48.748234479638|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-53.197253064231|-53.520463012743|-53.520463012743|-53.520463012743|-53.520463012743|-54.123292312675|-55.150325520892|-56.318694150072|-57.312438792235|-58.069376859672|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.510442667977|-62.525838326921|-62.525838326921||-62.525838326921|-62.525838326921|-62.525838326921|-62.525838326921|-62.893155044439|-63.279617038173|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|57.44194383283|57.44194383283|57.44194383283|57.44194383283
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|391.29463619844|384.15706003657|380.70062911236|-416.67078866124|-416.67078866124|-416.67078866124|-416.67078866124|-416.67078866124|-416.67078866124|-423.4303098162|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|392.54073804363|391.52018068891|391.52018068891|391.52018068891|388.32297366042|386.11211483102|379.91979230357|-404.30627802591|-404.30627802591|-404.30627802591||-404.30627802591|-404.30627802591|-404.30627802591|-404.33206037998|-404.33206037998|-404.33206037998|-414.99340835677|-417.08730009666|-417.08730009666|-417.08730009666|-417.19861195922|-417.19861195922|-417.19861195922|-417.19861195922|-417.19861195922|-417.19861195922|-417.19861195922|-417.19861195922|-417.19861195922|-417.19861195922|-423.31678828531|-426.3606733684|-426.3606733684|-426.3606733684|-426.3606733684|-426.3606733684|392.2237031121|392.2237031121|392.2237031121|392.2237031121|392.2237031121|392.2237031121|392.2237031121||381.5280135626|372.8761223151|365.64181098163|-395.25361031667|-395.25361031667|-395.25361031667|-395.25361031667|-395.25361031667|-395.25361031667|-395.25361031667|-395.25361031667|-397.32170530179|-397.32170530179|366.59757669549|366.59757669549|366.59757669549|366.59757669549|366.59757669549|358.35385532694||358.35385532694|358.35385532694|358.35385532694|358.35385532694|358.35385532694|358.35385532694|358.35385532694|358.35385532694|358.35385532694|358.35385532694||358.35385532694|358.35385532694|358.35385532694|358.35385532694||355.53649839115|355.02999977217|352.76839092384|352.76839092384|352.76839092384|349.20320922147|348.30665101142|348.30665101142|348.30665101142|348.30665101142|348.30665101142|348.30665101142|348.30665101142|343.72628920974|340.34532487063|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312||338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|338.42522819312|322.15525402263|321.93807012985|-343.75825692992|-343.75825692992|-343.75825692992|-345.08334055853|-345.84179926448|-345.84179926448|324.5608951659|324.5608951659|324.5608951659|324.5608951659|324.5608951659|324.5608951659|324.5608951659|324.5608951659|324.5608951659|324.5608951659|324.5608951659|321.20880509427|313.03629982263|308.81877551907|303.83806817657|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-335.68791888894|-335.68791888894|-349.19672035469|-349.19672035469|-349.19672035469|-350.64969660721|-353.40176506409|-353.40176506409|-353.40176506409||329.20554293743|329.20554293743|329.20554293743|324.46263369229|324.46263369229|324.46263369229|324.46263369229|324.46263369229|313.66800879004|309.64886006782|301.73873042475|295.85164959575|291.87016309793|291.44796259199|290.6269154261|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.06945361508|288.99431190242|288.99431190242|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-312.70174860809|-313.39916986728|288.85639781662|288.85639781662|288.85639781662|288.85639781662|288.85639781662|288.85639781662||282.40321837209|276.9247015929|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|268.53389960076|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|269.93214164662|268.40203718221|268.40203718221|268.40203718221|268.40203718221|268.40203718221|268.40203718221|268.40203718221|264.0871040984|256.12386159588|254.19838618888|253.44658808856|249.98693503438|248.21896488467|246.61731605837|244.69105572512|242.4997783746|240.17549600487|238.08559457614|238.08559457614|235.08964752438||-253.74652539757|-253.74652539757|-253.74652539757|-253.74652539757|-253.74652539757|-253.74652539757|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-254.64234276595|-255.81749429507|-258.17555501508|-264.19335807747|-265.12510276343|-265.12510276343|-265.12510276343|-265.12510276343|-265.12510276343|-265.12510276343|-266.8358261906|-271.03049468743|-271.03049468743|-271.03049468743|-271.03049468743||-271.03049468743|-271.03049468743|-271.03049468743|-271.03049468743|-271.03049468743|-271.03049468743|-271.03049468743|-271.03049468743|-271.99155206253|-271.99155206253|-271.99155206253|-271.99155206253|-271.99155206253|-271.99155206253|-271.99155206253|-279.57939497155|256.0719791227|256.0719791227|256.0719791227||256.0719791227|256.0719791227|256.0719791227|256.0719791227|256.0719791227|256.0719791227|256.0719791227|256.0719791227|256.0719791227|256.0719791227||256.0719791227|255.98087774972|254.78144178969|254.78144178969||254.78144178969|254.78144178969|249.79922941639|245.04733802009|245.04733802009|242.13805888679|239.97748373537|239.97748373537|239.97748373537|239.83771826278|239.83771826278|239.83771826278|239.83771826278|239.83771826278|238.69092821027|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567||236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|236.77743714567|-245.06165079174|-245.06165079174|-245.06165079174|-245.06165079174|-245.06165079174|-245.06165079174|-250.26946591335|-253.84353159752|234.52887544449|234.52887544449|234.52887544449|234.52887544449|234.52887544449|234.52887544449|234.52887544449|234.52887544449|234.52887544449|234.52887544449|234.52887544449|232.44721529016|226.71267617554|222.74707702365|218.56103667911|215.12261454154|215.12261454154|215.12261454154|215.12261454154|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-245.57088113942|-249.0416974615|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493||236.2961093761|236.2961093761|236.2961093761|231.05403517104|228.80692882909|225.9699442163|222.06265452337|220.8501896641|220.66204121613|219.4564045061|218.0806271528|218.0806271528|218.0806271528|217.3453450705|215.16262875943|213.79795309072|213.38722828764|213.07973444017|213.07973444017|213.07973444017|213.07973444017|213.07973444017|213.07973444017|210.67615049897|210.67615049897|209.1417831421|209.1417831421|209.1417831421|206.69321116405|206.69321116405|206.69321116405|206.69321116405|202.94406190401|200.47151762121|196.59334104451|191.74818672507|186.40898497203|184.96205968437|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772||181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|179.82331331103|177.555052228|177.555052228|177.555052228|175.4995304161|175.30835936397
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-73.55747052963|-73.55747052963|-73.55747052963|-75.020920030888|-76.515912753338|-76.515912753338|-77.757246368455|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-79.541405643205|-80.581357917499|-81.83142382272|-82.461200572472|-83.520496211031|-84.579897886415|-84.579897886415|-85.052298022531|-86.753994195345|-86.753994195345|-86.753994195345|-86.753994195345|-86.753994195345||-86.753994195345|-86.753994195345|-86.753994195345|-86.753994195345|-86.753994195345|-86.753994195345|-88.922641984493|-91.603466713727|-92.895589655197|-92.895589655197|-93.284277405514|-94.292513598086|-94.411971738164|-94.411971738164|-95.782826823464|-97.147158346772|-97.147158346772|-97.147158346772|-97.147158346772|-99.271688578525|-100.7132701057|-102.29677651143|-102.29677651143|-102.29677651143|-102.29677651143|-104.27820070823|-105.07570964584|-105.43147756534|-107.66580816857|95.821468376598|95.821468376598|95.821468376598|93.148791868909||88.198567690037|-96.675376004924|-96.675376004924|-96.675376004924|-96.675376004924|-96.675376004924|-96.675376004924|-96.675376004924|-96.675376004924|-96.675376004924|-96.675376004924|86.915422963819|86.915422963819|86.915422963819|86.915422963819|83.36996094355|82.866372602616|82.380256989967|80.28708629964||80.28708629964|80.28708629964|80.28708629964|80.28708629964|80.28708629964|80.28708629964|80.28708629964|80.28708629964|80.28708629964|78.120505082729||78.120505082729|78.120505082729|-85.329930246547|-85.329930246547||-85.329930246547|-85.329930246547|-85.329930246547|-85.329930246547|-85.519622944897|-85.519622944897|-85.519622944897|-85.519622944897|-86.669750795437|-87.421606052158|-87.421606052158|-88.798780640229|-89.420227695687|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357||-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|-89.864924755357|80.795847786475|80.795847786475|78.727400555665|76.833914825712|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|74.624588522615|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-80.537993401775|-80.537993401775|-80.537993401775|-80.605738897983|-80.605738897983|-83.163236481021|-83.167336112447|-83.167336112447|-83.167336112447|-84.448959595834|73.714441463559|73.714441463559||73.714441463559|73.714441463559|73.714441463559|73.023350668481|73.023350668481|73.023350668481|73.023350668481|73.023350668481|70.610392412137|68.99709917063|67.589951684679|65.414521511623|65.136135216365|62.795707406611|59.284029219403|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-67.735493146149|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|58.739161891253|57.830323606988|57.830323606988||55.829246951762|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|54.344038460029|54.344038460029|54.344038460029|54.344038460029|54.344038460029|52.797266083043|52.590851974798|52.20372178854|50.143581155289|49.923979603967|49.17940386933|49.17940386933
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.935224912338|34.935224912338|34.935224912338|34.935224912338|34.935224912338|34.935224912338|34.935224912338|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.866132336329|34.725147650717|34.605996474158|34.401661299479|34.262400731789|33.833778073774|33.824199122837|33.711054928491|33.664851756976|33.664851756976|33.382889213481|33.285276588665|33.285276588665||33.285276588665|33.285276588665|33.285276588665|33.285276588665|32.720033273857|32.720033273857|32.665842515649|32.665842515649|32.321849189203|32.321849189203|31.84927424899|31.794784798927|31.794784798927|31.370369772554|31.370369772554|31.370369772554|31.370369772554|30.658187076384|-33.03692532893|-33.03692532893|-33.03692532893|-33.03692532893|-33.06267547046|-33.06267547046|-33.06267547046|-33.235461668459|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446||30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.992135230446|30.494037407134|30.350474038746|30.350474038746|30.350474038746|30.350474038746|30.350474038746||30.350474038746|30.350474038746|30.350474038746|30.350474038746|30.350474038746|30.350474038746|30.350474038746|30.350474038746|30.350474038746|30.350474038746||30.350474038746|30.350474038746|30.350474038746|30.138303190499||29.932558914058|29.331177283252|29.228928061253|29.228928061253|29.228928061253|29.228928061253|28.881957712501|28.881957712501|28.881957712501|28.881957712501|28.881957712501|28.881957712501|28.881957712501|28.881957712501|28.609693185688|28.609693185688|28.609693185688|28.609693185688|28.609693185688|28.609693185688||28.205770324999|27.904189983269|27.598543607813|27.403476251079|27.106318064215|27.088408438897|26.953837085329|26.953837085329|26.780173911609|26.769146024283|26.769146024283|-28.939875702826|-28.939875702826|-28.939875702826|-28.939875702826|-28.939875702826|-28.939875702826|-28.939875702826|-28.939875702826|-29.599582889309|-30.022315160688|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|28.230755831566|27.160283752907|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.380685002067|-29.38769826386|-29.38769826386|-29.832720221122|-30.016633816384|-30.424592569826|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773||-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-31.080679322893|-31.080679322893|-31.080679322893|-31.080679322893|-31.080679322893|-31.080679322893|-31.270754392074|-31.381888238508|29.835045310091|29.835045310091|29.835045310091|29.835045310091|29.835045310091|29.835045310091|29.54866194309|29.348512591932|28.870571712915|28.870571712915|28.612024205993|28.362249897664|28.282221951689|27.992468797063|27.816910066975|27.692705885981|27.54874177074|27.54874177074|27.54874177074|27.54874177074|27.244434251897|27.244434251897|27.23514642872||27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|26.944871268615|26.944871268615|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.558832744249|26.558832744249|26.305842027116|26.305842027116
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-324.63864418311|-324.63864418311|-324.63864418311|-324.63864418311|-324.63864418311|-328.41408598471|-334.74927384697|-334.74927384697|-334.74927384697|-334.74927384697|-334.74927384697|-344.14639978765|-347.74129666618|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|316.06904747067|314.08838051754|312.36167096838|312.36167096838|312.36167096838||301.91463162882|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-332.13316539822|-334.16963581573|-339.55459514736|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645|300.73205833645||289.38702519968|276.61445420136|-314.17267727209|-314.17267727209|-314.17267727209|-314.17267727209|-314.17267727209|-314.17267727209|-314.17267727209|-314.17267727209|-314.17267727209|-320.63389488887|-320.63389488887|286.41693585918|286.41693585918|286.41693585918|286.41693585918|286.41693585918|286.41693585918||283.16609886013|283.16609886013|267.84912099763|267.84912099763|261.79064194858|261.79064194858|252.37989147172|249.63157778299|249.63157778299|249.63157778299||249.63157778299|249.63157778299|249.63157778299|249.63157778299||249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|249.63157778299|247.73340999325|243.24685935665|241.60846921789|238.17550470418|236.8277804276|235.55022596389|235.55022596389||230.68695083228|230.60615216987|226.57897760357|225.33830220926|222.75507370911|222.75507370911|221.59008552721|218.43231955823|216.90646522637|215.42948204185|215.42948204185|215.42948204185|215.42948204185|208.79440875743|205.40878333752|195.44337420668|189.14318206802|-210.30292570152|-210.30292570152|-210.30292570152|-210.30292570152|-214.93214397473|-216.52348306491|201.47706299947|201.47706299947|201.47706299947|201.47706299947|201.47706299947|201.47706299947|201.47706299947|201.47706299947|200.85395983774|197.86106892779|193.34006946566|187.80563765634|184.33293184825|182.60102880871|179.33743768611|179.33743768611|179.33743768611|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-198.72602394115|-201.19729453204|-203.44224538934||-215.08416059427|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|195.72344280401|191.79605098476|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|189.06985903711|188.79734771485|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.31096923884|187.06774444642||181.14860704279|178.14011486742|177.81957275308|176.29775908236|176.29775908236|176.29775908236|176.29775908236|176.29775908236|175.48957126234|175.48957126234|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|173.01750336952|173.01750336952|173.01750336952|166.67222342301|163.08414262984|156.15089274639|156.15089274639
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|41.493148249395|41.488826820889|41.488826820889|41.451181687541|41.451181687541|41.451181687541|41.451181687541|40.820759126022|40.506954109751|39.785503930607|39.708893637699|39.350436798778|38.752050381068|38.752050381068|38.752050381068|38.752050381068|38.752050381068|38.752050381068|38.752050381068|38.752050381068|38.653580997057|38.653580997057|38.653580997057|38.557180956159|38.557180956159|38.557180956159|38.378526020816|38.378526020816|38.378526020816|38.197250684954|37.898055748649|37.771682701314||37.771682701314|37.771682701314|37.771682701314|37.605203162525|36.715781011949|36.675754510995|36.675754510995|36.675754510995|36.665840956498|36.324266695235|36.288073724347|36.02042848972|36.02042848972|36.02042848972|36.02042848972|36.02042848972|36.02042848972|35.564923417872|34.937134782811|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|34.627651205393|33.175167497365|33.036439511473||33.036439511473|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.455787209551|32.058097340311|-33.973273718566|-33.973273718566|-33.973273718566|-33.973273718566|-33.973273718566||-33.973273718566|-34.033635841708|-34.220150774166|-34.510168412709|-35.185187608427|33.458605641877|33.458605641877|33.458605641877|33.458605641877|33.458605641877||33.458605641877|33.458605641877|33.458605641877|33.458605641877||33.087867712619|33.087867712619|33.087867712619|33.087867712619|33.087867712619|32.848742564124|32.598603018568|32.463462898818|32.463462898818|32.093624652123|32.093624652123|32.093624652123|31.736251580158|31.716172791606|31.716172791606|30.944080777837|30.800460751095|30.800460751095|30.800460751095|30.800460751095||30.800460751095|30.800460751095|30.148843905703|29.759793609879|29.759793609879|29.759793609879|29.759793609879|29.759793609879|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|-32.000518846695|30.172802376912|30.172802376912|30.172802376912|30.172802376912|30.172802376912|30.172802376912|30.172802376912|30.172802376912|30.120558450455|30.120558450455|29.832842188671|29.556490506943|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.694179497205|-32.022977257264|-32.496207014146|-32.496207014146|-33.314674129555|-33.761304050099|-34.385476921177|-34.385476921177|-34.385476921177|-34.385476921177|-34.385476921177|-34.385476921177|-35.187751820989||-35.985835237975|-36.456859547408|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|32.851909115861|32.502110225858|32.502110225858|32.398346716854|32.398346716854|32.398346716854|32.398346716854|32.398346716854|31.692051788937|31.055058687672|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717||30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|29.868727734561|29.298614517253|29.298614517253|28.616237339489|28.348427420025
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-63.907808505599|-63.907808505599|-63.907808505599|-63.907808505599|-63.907808505599|-64.716452292937|-65.941839570446|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.686722972273|59.230806591642|58.707006086389|58.10667378536|57.785189704002||55.0574333181|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-60.9358917073|-62.076258713465|-62.076258713465|-62.076258713465|-62.076258713465|-62.076258713465|-62.076258713465|53.40986669007|53.40986669007|53.40986669007|53.40986669007|53.40986669007|53.40986669007|53.40986669007|53.40986669007|53.40986669007|53.064854082135|53.064854082135|53.064854082135||51.504837284119|49.513151444363|-55.992928560984|-55.992928560984|-55.992928560984|-55.992928560984|-55.992928560984|-55.992928560984|-55.992928560984|-55.992928560984|-55.992928560984|-58.107698714746|-59.280777070272|51.676019848981|51.676019848981|51.676019848981|51.676019848981|51.676019848981|51.676019848981||50.557925929747|50.557925929747|48.16325054138|48.050279616969|47.211077439792|47.211077439792|47.211077439792|-50.596636757642|-50.596636757642|-50.596636757642||-50.596636757642|-50.596636757642|-50.596636757642|-51.033624089537||-51.033624089537|-51.08680641737|47.344873190259|47.344873190259|47.344873190259|47.344873190259|47.344873190259|47.344873190259|47.344873190259|47.344873190259|47.344873190259|47.344873190259|47.344873190259|46.440969202623|45.642188308091|44.89409727239|43.68510897053|42.827343860077|41.982277382067|41.982277382067||40.929197192911|40.927443054786|40.518268297635|40.266965970422|39.823044587832|39.823044587832|39.614493901709|39.543881689154|38.897091003086|38.543416905199|38.543416905199|38.543416905199|38.543416905199|36.572129063909|35.724031453999|33.798368036385|32.804297301102|-36.980724529783|-36.980724529783|-36.980724529783|-36.980724529783|-37.670804558374|34.598594034655|34.598594034655|34.598594034655|34.598594034655|34.598594034655|34.598594034655|34.598594034655|34.598594034655|34.598594034655|34.342326205023|34.114249804558|33.170833590894|31.958150019545|31.510166078032|31.191851833596|30.466501901695|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.480187730934|-35.169653818504|-35.623503284869||-37.159448496961|-37.481374142951|-37.481374142951|-37.481374142951|-37.608747454028|-37.903609138441|-37.912343614313|-38.158714948995|-38.536348434403|-38.634625253504|-38.634625253504|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.010350181944|34.876498701712|33.904444909251|33.826049831351|32.920979391449|32.920979391449|32.920979391449|32.920979391449|32.920979391449|32.920979391449|32.548309629619|31.695344626307|31.383160365289|31.313736904387|31.313736904387|31.313736904387|31.313736904387|30.609153311257|30.556279439401|30.23808952909|30.142828701226|30.142828701226||29.058698175448|28.636885640906|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.127909245925|27.515454997439|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|25.362807140698|24.758118799384|23.718542379429|23.718542379429
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-333.48992355749|-333.48992355749|-333.48992355749|-333.48992355749|-339.57323591891|321.15785445214|321.15785445214|321.15785445214|321.15785445214|321.15785445214|321.15785445214|321.15785445214|321.15785445214|321.15785445214|317.22149911457|316.71609439379|316.11004718152|316.11004718152|308.7683928102|301.75706114526|301.75706114526|301.75706114526|301.75706114526|301.75706114526|297.58950736517|294.29556197584|291.23838381702|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177||-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-321.02984941177|-325.51146971045|-338.73496973579|-343.55415278524|-343.55415278524|-343.55415278524|-345.2803925342|-345.2803925342|-345.2803925342|-350.47210193416|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339||-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-356.23374247339|-365.9563810007|-373.79544697286|340.44818759793|340.44818759793|340.44818759793|340.44818759793||340.44818759793|340.44818759793|340.44818759793|340.44818759793|340.44818759793|340.44818759793|340.44818759793|340.44818759793|340.44818759793|340.44818759793||340.44818759793|340.44818759793|340.44818759793|340.44818759793||340.44818759793|340.44818759793|340.44818759793|340.44818759793|340.44818759793|336.20132823381|-383.83140557412|-383.83140557412|-383.83140557412|-391.07296237022|347.61971364084|347.61971364084|347.61971364084|347.61971364084|347.61971364084|347.61971364084|344.90912294457|343.15424908609|332.36234144603|331.06538745468||320.9054333535|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-349.67538459172|-353.07353120375|322.49153344963|322.49153344963|322.49153344963|322.49153344963|322.49153344963|322.49153344963|322.49153344963|322.49153344963|322.49153344963|322.49153344963|322.47956178672|322.47956178672|322.47956178672|316.00173036795|312.06358848392|308.38899798724|303.10821026907|303.10821026907|303.10821026907|303.10821026907|303.10821026907|295.44856716908|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-335.81955915917|-342.8033960818|-352.53600168214|-356.61056020509|-357.77395585125|-361.71104042338|-370.11456798387|-370.11456798387|-395.43952140623||-398.86906390514|366.26135042756|366.26135042756|356.05538197192|355.42031975733|355.42031975733|355.42031975733|355.42031975733|351.56924397136|348.27082439689|341.65645425881|335.63774085668|334.87916030517|330.82739172634|326.87710137562|322.70098511029|322.70098511029|314.04609104052|314.03486807423|314.03486807423|311.44152008248|309.22445780649|306.41772913286|298.97527052902|298.02029807858|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|291.3124678872|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986||-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-322.52848796123|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|289.5348014131|289.5348014131|289.5348014131|286.53201710017|286.43000068964|276.68056445985|272.53451999987
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-151.08302460652|-151.08302460652|-151.08302460652|-151.08302460652|-151.08302460652|139.90679057087|139.90679057087|139.90679057087|139.90679057087|139.90679057087|139.90679057087|139.90679057087|139.90679057087|139.90679057087|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109||139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|139.07830348109|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|138.56844774987|132.06160382988|129.16956106559|122.3717380777|119.73380368834|119.73380368834|119.73380368834||118.47886262631|118.47886262631|118.47886262631|118.47886262631|118.47886262631|118.19985226233|-128.84747576167|-128.84747576167|-128.84747576167|-128.84747576167|-128.84747576167|-128.84747576167|-128.84747576167|-130.55082149773|-130.55082149773|122.84907797774|122.84907797774|122.84907797774|122.84907797774||122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774||122.84907797774|122.84907797774|122.84907797774|122.84907797774||122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|122.84907797774|120.17953023867|118.01058398304|117.26842468114|116.79139492653|116.79139492653||116.65321914511|115.6827510392|109.90792163603|109.39965571707|109.39965571707|109.39965571707|109.39965571707|109.39965571707|107.09689952609|107.09689952609|107.09689952609|107.09689952609|107.09689952609|91.782669615708|-101.78683855749|-101.78683855749|-101.78683855749|-101.78683855749|-101.78683855749|-101.78683855749|-101.78683855749|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.67180953706|-106.97568662329|-106.97568662329|-107.1796544146|95.080627023508|95.080627023508|95.080627023508|94.318864651878|94.318864651878|94.318864651878|94.318864651878|94.318864651878|94.318864651878||94.318864651878|94.318864651878|94.189944181204|94.189944181204|94.189944181204|94.075496789879|91.377100755844|89.284637265335|89.284637265335|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|85.004245192073|81.049097491924|-91.796434777057|-91.796434777057|-91.796434777057|-91.796434777057|-92.428812655118|-94.27793572601|-95.933813777756|-95.933813777756|-95.933813777756|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843||-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-98.358081263514|-102.29342081173|-105.40713376054|-105.69570699277|-108.17856264713|-108.49586242312|-108.49586242312|-108.49586242312|-108.49586242312|-112.32742233769|-112.32742233769|96.602985788712|96.602985788712|96.602985788712|96.226648994429|87.298503341656|84.765278540696|83.192260056062|83.192260056062
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-47.298361570467|-47.298361570467|-47.298361570467|-47.298361570467|-47.534290294769|-48.312822320861|-48.555566980168|-48.555566980168|-48.555566980168|-48.555566980168|-48.555566980168|-49.739518485384|-50.861685790306|-50.881582198074|-50.881582198074|-50.881582198074|-50.881582198074|-50.881582198074|-51.007403718987|45.71805661639|45.71805661639|45.71805661639|45.71805661639|45.71805661639|45.71805661639|45.71805661639|45.71805661639|45.71805661639|45.71805661639|45.501174009734|45.37963850067|45.162374306233||43.64030668527|42.751338135204|41.376518398962|41.376518398962|41.376518398962|41.376518398962|41.376518398962|41.376518398962|41.376518398962|41.370498680062|41.370498680062|41.370498680062|41.370498680062|40.507776285749|-47.416932389506|-47.416932389506|-47.416932389506|-47.416932389506|-47.416932389506|-47.416932389506|-48.994368550257|-52.607909093384|-53.795668061057|-53.795668061057|-53.795668061057|-53.896487834902|-53.896487834902|-53.896487834902|-54.591566261902|49.846210258348|49.846210258348|49.846210258348|49.846210258348||49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|49.846210258348|48.029677462957||46.353531599466|46.270588716339|46.032702568224|46.032702568224|44.999202431783|44.999202431783|43.904670173972|43.857509200031|43.857509200031|43.857509200031||43.857509200031|43.857509200031|43.857509200031|43.857509200031||43.857509200031|43.857509200031|43.857509200031|43.857509200031|43.857509200031|42.607510849563|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|42.531510184502|41.140568651861|41.031743065192||40.401937290114|39.810483716243|39.592625810179|39.592625810179|38.570140628321|38.135156609729|37.686841092854|37.672632205284|37.672632205284|37.672632205284|37.672632205284|37.672632205284|37.672632205284|37.672632205284|-41.889069436459|-41.889069436459|-41.889069436459|-42.051975539954|-42.400550870286|-42.400550870286|-44.118388736896|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|40.069006599763|39.075564346688|38.933958435474|38.316065470839|36.863407841948|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746||36.534795454746|36.534795454746|36.534795454746|36.183104492564|35.236784380166|34.028649031551|33.248221595454|32.874413392465|-35.535264755176|-35.535264755176|-35.535264755176|-35.535264755176|-36.250849592339|-36.679475692627|-36.679475692627|-37.23219585829|-37.888549597319|-38.206329560643|-38.206329560643|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.139925633059|33.22297187446|32.838116700248|32.838116700248||32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.208308650467|32.208308650467|30.06589767824|29.002326460794
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-158.40869891236|-158.48465799832|-159.51446891843|-159.51446891843|-159.51446891843|-159.51446891843|-159.51446891843|-159.51446891843|-159.51446891843|-159.51446891843|-159.51446891843|143.42749620119|143.42749620119|143.42749620119|143.42749620119|141.55366246611|136.59045704106|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805|-150.70339130805||-150.70339130805|-150.70339130805|-150.70339130805|-155.84154854269|-155.91950438256|-157.02778352891|-164.12309470877|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-165.67219889589|-169.74764127673|147.87615856386|147.87615856386|147.87615856386|147.87615856386|147.87615856386|147.87615856386|147.87615856386|147.87615856386|147.87615856386|147.87615856386|147.87615856386||147.87615856386|147.87615856386|144.89934078032|137.63438080925|137.63438080925|132.20658587502|-151.83451821625|-151.83451821625|-151.83451821625|-151.83451821625|-151.83451821625|-151.83451821625|-151.83451821625|-155.36331611577|-155.36331611577|-158.29534462761|142.1741060191|142.1741060191|142.1741060191||142.1741060191|142.1741060191|142.1741060191|138.53450119719|138.53450119719|138.53450119719|138.53450119719|138.53450119719|138.53450119719|138.53450119719||138.53450119719|138.53450119719|138.53450119719|138.53450119719||138.53450119719|138.53450119719|138.53450119719|138.41394802325|138.41394802325|138.41394802325|138.41394802325|133.02160301465|132.33956443224|131.64062914753|131.07643374037|131.07643374037|131.07643374037|129.58826550986|127.40001504283|127.40001504283|127.40001504283|127.40001504283|124.67043758151|124.67043758151||123.41492711965|121.00214663549|120.52505737203|120.52505737203|120.52505737203|120.52505737203|120.52505737203|120.52505737203|120.52505737203|120.52505737203|120.52505737203|120.52505737203|120.52505737203|117.11235724429|117.11235724429|110.61341508739|110.61341508739|110.61341508739|110.61341508739|110.61341508739|110.61341508739|110.61341508739|108.36150735079|107.16494107973|106.1413500958|106.1413500958|103.56516045258|103.40590957081|103.40590957081|103.40590957081|103.40590957081|103.40590957081|103.40590957081|103.40590957081|103.40590957081|102.37470480144|102.37470480144|101.54847677762|101.54847677762|101.54847677762|-115.55495774173|-115.55495774173|-115.55495774173|-115.55495774173|-115.55495774173|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368||-120.35530866386|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|104.20181738285|103.86787776394|103.86787776394|103.86787776394|103.86787776394|103.86787776394|103.86787776394|93.74264207861|92.535154406464|-103.86512990084|-103.86512990084|-103.86512990084|-103.86512990084|-103.86512990084|-103.86512990084|-106.86291933156|-107.86080560015|-107.86080560015|-107.86080560015|-107.86080560015|-109.10144646219|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|94.535572176981||94.535572176981|94.535572176981|94.535572176981|91.258415361033|88.179346450817|87.129275834838|85.654720168878|85.654720168878|85.654720168878|85.654720168878|84.957742326314|82.006885971023|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|80.858035867225|79.046149590292
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1492.6387486905|-1492.6387486905|-1492.6387486905|-1492.6387486905|-1536.3125039703|-1556.4511355964|-1613.7479251852|-1670.2244418097|-1670.2244418097|1468.8978398491|1468.8978398491|1468.8978398491|1468.8978398491|1468.8978398491|1468.8978398491|1468.8978398491|1439.5189726519|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633||-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1602.3591853633|-1637.7257889127|-1697.1258562247|-1700.7502364837|-1700.7502364837|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1723.5559093426|-1785.148181062|-1847.6763847196|-1873.8865406048|-1873.8865406048|-1873.8865406048|-1918.9506077249|-1958.7111919613|-1958.7111919613|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574||-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|-1998.6925324574|1763.8022241996|1763.8022241996|1763.8022241996|1763.8022241996|1763.8022241996|1694.3674819123||1654.7351619504|1654.7351619504|1613.2710603989|1613.2710603989|-1767.2830107617|-1767.2830107617|-1767.2830107617|-1770.3677943468|1579.6170344747|1579.6170344747||1579.6170344747|1579.6170344747|1579.6170344747|1579.6170344747||1579.6170344747|1579.6170344747|1579.6170344747|1559.5954991345|1559.5954991345|1534.9994206963|1510.4365850618|1509.0467874928|1466.9380809381|1450.2997547961|1450.2997547961|1450.2997547961|1450.2997547961|1420.5779949666|1391.1105529468|1390.4728732287|1372.0295346091|1372.0295346091|1343.0433210609|1325.34874622||-1482.4835247144|-1482.4835247144|-1482.4835247144|-1482.4835247144|-1482.4835247144|-1482.4835247144|-1482.4835247144|-1488.9155837017|-1488.9155837017|-1488.9155837017|-1488.9155837017|-1488.9155837017|1268.8152523563|1268.8152523563|1255.4263302006|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1199.2979510966|1157.9766459667|1141.2768261392|1119.7640101653|1119.7640101653|1118.3445192158|1107.6027969585|1069.7870161519|1049.0810731765|1004.0889962378|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1169.0733646021|-1175.1909217422|-1192.9651407745|-1192.9651407745|-1209.8806382962|-1209.8806382962|-1209.8806382962||-1211.256834435|-1262.2003564035|1111.219804362|1111.219804362|1111.219804362|1111.219804362|1111.219804362|1111.219804362|1103.7720319734|1092.7694479609|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1075.7284427052|1030.4937612089|1018.1119373675|978.14023043002|970.22107173432|944.41752382372|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|921.85352170385|921.85352170385|921.72650746256|921.72650746256||903.59998903175|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|873.71359929012|842.55539549688|842.55539549688|842.55539549688|840.07547674024|807.04164706163|793.18124019761|791.48760605028|791.48760605028|776.24560868882|776.24560868882|776.24560868882|776.24560868882|776.24560868882|765.59734787039|762.26538408125
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-323.69248951393|-323.69248951393|-323.69248951393|-323.69248951393|-323.69248951393|-325.05999235|-331.53831411827|307.88074027446|307.88074027446|307.88074027446|307.88074027446|307.88074027446|307.88074027446|307.06192346577|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|290.34552369802|289.35797479085|289.35797479085|288.68276021141|284.83807666719|283.3978660153|280.08429543692||274.37588815908|266.57264211686|266.38553421576|266.38553421576|266.38553421576|266.38553421576|266.38553421576|266.38553421576|265.37782406895|260.37035248112|256.02205946524|254.55340727258|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-280.93213845836|-286.28791683633|-289.03659087771|-289.17817306086|-289.17817306086||-289.17817306086|-289.17817306086|-289.17817306086|-289.17817306086|-289.17817306086|-289.17817306086|-289.17817306086|-289.17817306086|-289.17817306086|-289.17817306086|-290.54962581577|258.77129089894|258.77129089894|258.77129089894|252.96644118166|252.72214744197|-273.35494426431|-273.35494426431|-273.35494426431||-273.35494426431|-273.35494426431|-274.2516026358|-278.62289734463|-282.7815484005|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195||263.09260461195|263.09260461195|263.09260461195|263.09260461195||263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195||263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|263.09260461195|259.11197910837|259.11197910837|259.11197910837|259.11197910837|259.11197910837|259.11197910837|259.11197910837|259.11197910837|259.11197910837|258.23922132038|258.23922132038|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.55773727394|-277.55773727394|-277.55773727394|-285.73360561769|-287.36010704483|-297.68846088477|-298.99119612966|-298.99119612966|-298.99119612966|-305.70742508873|-307.10770010401|-307.75298960396||271.68578407308|271.68578407308|271.68578407308|271.01753819807|268.51718326665|268.51718326665|268.51718326665|267.06743744851|253.26770834394|251.27855146668|247.13562433744|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|235.31610925465|233.09547471647|233.09547471647|233.09547471647|232.14886357657|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|218.08629305983|218.08629305983|218.08629305983|218.08629305983|218.08629305983|218.08629305983|217.37331126693|217.37331126693|217.37331126693|217.37331126693|210.54311756031||-239.23529443024|-239.23529443024|-239.23529443024|-239.23529443024|-245.8052937614|223.74049403884|223.74049403884|223.74049403884|219.70999259659|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-78.291569423969|-78.291569423969|-78.291569423969|-78.291569423969|-78.291569423969|-78.718689706916|-79.520885998812|-79.520885998812|-79.520885998812|-79.655022605956|-79.655022605956|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|73.239270677473|72.625487503167|72.625487503167|72.625487503167|72.625487503167||-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-81.04688937313|-82.100219590208|-83.643749760559|-83.643749760559|-83.643749760559|-83.643749760559|-83.643749760559|74.461581658028|74.461581658028|74.461581658028|74.461581658028|74.461581658028|74.461581658028|73.342689353782||71.281564746254|69.545626359906|68.432502588772|68.432502588772|66.752503113772|-75.165920221043|-75.165920221043|-75.165920221043|-75.165920221043|-75.165920221043|-75.165920221043|-75.165920221043|-75.165920221043|70.963047171619|70.963047171619|70.963047171619|70.963047171619|70.963047171619|70.622889115849||70.622889115849|70.622889115849|69.129045886507|68.765340210466|68.765340210466|68.765340210466|67.871211768817|66.772359092295|66.772359092295|66.772359092295||66.772359092295|66.772359092295|66.772359092295|66.772359092295||66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.772359092295|66.404288829763|64.959624782094|64.057641681575|62.960155999818|62.631002360095|61.226180854537|61.226180854537||60.523809025793|60.520901121596|60.027166595551|60.027166595551|58.399905682936|58.399905682936|58.399905682936|58.399905682936|58.399905682936|58.399905682936|58.399905682936|58.399905682936|58.399905682936|55.842118688573|52.762212378173|-56.907871749519|-56.907871749519|-56.907871749519|-56.907871749519|-56.907871749519|-56.907871749519|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|53.055835224584|50.95856611088|49.848130775327|49.413199717065|48.748011588424|-53.616661788751|-53.616661788751|-53.616661788751|-53.616661788751|-53.616661788751|-53.616661788751|-53.692124845507|-54.255571530191|-54.255571530191|-54.255571530191|-55.691661284696|-55.691661284696|-55.823488219865|-55.823488219865|-55.823488219865|-55.823488219865|-56.398657720629|-56.398657720629|-57.814064362914||52.147053581983|52.147053581983|52.147053581983|50.996169892185|50.534356902301|49.962915776739|49.962915776739|49.962915776739|49.962915776739|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.448593960834|-54.448593960834|-54.448593960834|-54.448593960834|-54.448593960834|-54.466927275207|-55.254918558892|-55.286090859273|-55.286090859273|-55.286090859273|-55.286090859273|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253||-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.456829914086|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|50.063404808738|50.063404808738|50.063404808738|50.063404808738|48.148781628849|47.571147754725|43.501550916097|43.088102709897
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-86.991629997741|-86.991629997741|-86.991629997741|-86.991629997741|-87.738482386813|-87.976090862734|-91.763484798519|-92.780695639824|-92.780695639824|-92.995858076148|-92.995858076148|-94.593275364828|-95.096933095721|-95.096933095721|-95.096933095721|-95.096933095721|-95.096933095721|-95.096933095721|-96.147704779072|86.516363782173|86.516363782173|86.516363782173|86.516363782173|86.516363782173|86.516363782173|86.516363782173|86.516363782173|-95.367068289614|-95.367068289614|-95.367068289614|-95.367068289614|-95.367068289614||-95.367068289614|-95.367068289614|-95.367068289614|-95.367068289614|-95.367068289614|-95.367068289614|-98.062853705989|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|83.011075721637|82.072861856767|82.072861856767|82.072861856767|82.072861856767|82.072861856767|82.072861856767|80.129461995297|80.129461995297|80.129461995297||78.715788884884|77.191987615963|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|-85.781247961342|76.387637308686|76.387637308686|76.387637308686|76.387637308686|76.387637308686|74.822188036805||72.921270632898|72.921270632898|72.247515444765|72.247515444765|72.247515444765|72.247515444765|72.131130170832|70.334848698287|70.334848698287|69.260943845807||67.954860956469|67.705511797535|67.705511797535|67.705511797535||67.705511797535|67.705511797535|67.705511797535|67.705511797535|67.705511797535|67.705511797535|67.705511797535|67.000571291831|66.828546217385|66.828546217385|66.828546217385|66.828546217385|66.828546217385|66.36838455035|66.353756372948|64.83028755455|62.481983611637|61.544701944516|59.645781396413|59.412533943945||58.675216148289|58.675216148289|58.406239878239|57.177210051817|56.636959131611|56.636959131611|56.504398831673|56.120443883811|53.081603120074|52.201309011992|52.201309011992|52.201309011992|52.201309011992|50.358122506204|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.579058108116|49.284231010835|48.971644736838|48.130716060612|47.943574612906|47.851754267425|47.851754267425|47.851754267425|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|45.697834797485|45.697834797485|45.053150622694|44.679610853557|43.503741706524|43.503741706524|43.503741706524|43.503741706524||43.503741706524|43.503741706524|43.503741706524|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-47.261770482082|-48.463078864437|-48.975086830304|-49.805652033671|-50.250286300298|-51.367874153583|-52.664860204556|-53.058245869301|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|47.168044835605|47.168044835605|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688||47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|43.715166115915|42.306197737143|42.306197737143|42.306197737143
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-255.75846320385|-255.75846320385|-255.75846320385|-255.75846320385|-255.75846320385|-258.01329624647|-260.77692142918|-260.77692142918|-260.77692142918|-260.93880416502|-262.0125591661|250.39039477109|250.39039477109|250.39039477109|250.39039477109|250.39039477109|249.81211703352|248.19583140371|248.19583140371|248.19583140371|248.19583140371|248.19583140371|247.79314010406|247.17792985466|245.66285613176|245.66285613176|243.21263358986|240.86237597903|239.41708072512|234.60342072214|233.32379964949|230.70755401322||-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-244.56427678626|-245.66474649157|-245.85197447149|-245.85197447149|-245.85197447149|-245.85197447149|231.58649855802|231.58649855802|231.58649855802|231.58649855802|231.58649855802|231.58649855802|231.58649855802||230.70888721888|229.72209392592|228.92955436756|228.66283883044|227.36370180921|226.27189317099|225.44932794959|224.95869626371|223.31411265629|223.03639691184|223.03639691184|223.03639691184|220.21933420841|218.81814637388|214.87246903329|214.87246903329|-225.0320612016|-225.0320612016|-225.0320612016||-225.0320612016|-226.86129814352|-226.86129814352|-226.86129814352|-226.86129814352|-226.86129814352|-226.86129814352|-226.86129814352|214.26748891918|214.26748891918||214.26748891918|214.26748891918|214.26748891918|213.37776699163||211.62681572397|211.62681572397|211.62681572397|208.4408992392|208.05660337359|208.05660337359|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524||207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|207.0339134524|-218.37563955359|-218.37563955359|-218.37563955359|-218.37563955359|-221.91015733141|-222.52350990924|207.11774862318|207.11774862318|207.11774862318|207.11774862318|207.11774862318|207.11774862318|207.11774862318|207.11774862318|207.11774862318|207.11774862318|207.11774862318|204.48139146201|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-220.11314105658|-222.08183309401|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455||-231.75197424283|215.88318023723|215.88318023723|214.02066984089|214.02066984089|214.02066984089|210.41795889439|207.1338484718|202.4415019302|201.55469447943|201.55469447943|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|196.81554496396|196.81554496396|195.70949053884||192.0783271273|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|183.66602950441|182.752254225|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|177.14248835682|174.48888425959|173.2805788087|173.2805788087|173.2805788087|172.03292043662|172.03292043662
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-184.14081809603|-184.14081809603|-184.14081809603|-184.14081809603|-188.6686885366|157.93730538112|157.93730538112|157.93730538112|157.93730538112|157.93730538112|157.93730538112|157.93730538112|153.5801024576|153.5801024576|153.5801024576|153.5801024576|145.27347979501|143.31830549191|142.40588834496|139.17515347386|139.17515347386|139.17515347386|139.17515347386|135.20849707816|132.60333530875|124.7603714463|-147.13191627387|-147.13191627387|-147.13191627387|-147.13191627387|-147.13191627387|-147.13191627387||-147.13191627387|-147.13191627387|-147.13191627387|-154.13948465855|-157.62287773947|-157.62287773947|-162.03153339868|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-162.56747967709|-163.02658082219|-163.02658082219|-165.95397611428|-174.98219771704|-179.69713959649|-179.69713959649|-179.69713959649|-179.69713959649|-179.69713959649|-179.69713959649|150.19425705785|150.19425705785|150.19425705785|150.19425705785|150.19425705785||150.19425705785|148.85447217254|148.85447217254|148.85447217254|148.85447217254|142.90932698576|142.90932698576|142.90932698576|142.90932698576|142.90932698576|142.90932698576|130.5358251502|127.93036714415|122.90874211899|115.67188557112|-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545||-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545|-143.23014901545||-143.29850422968|-147.60016520363|-147.60016520363|-153.88073987809||-161.96465298971|-161.96465298971|-169.27183360348|132.53618121406|132.53618121406|132.53618121406|132.53618121406|132.53618121406|132.53618121406|132.53618121406|132.53618121406|132.53618121406|132.53618121406|125.92345070323|125.92345070323|125.92345070323|125.92345070323|125.92345070323|125.92345070323|102.80385191662||87.196503350278|85.924384101846|85.924384101846|83.561116722864|83.561116722864|83.561116722864|83.561116722864|83.561116722864|74.854016546454|73.182240861485|67.313044011404|-77.835594481428|-77.835594481428|-77.835594481428|-77.835594481428|-77.835594481428|-77.835594481428|-77.835594481428|-77.835594481428|-77.835594481428|-77.835594481428|68.210587958572|68.210587958572|68.210587958572|68.210587958572|68.210587958572|68.210587958572|68.210587958572|68.210587958572|68.210587958572|68.210587958572|68.210587958572|64.9641336645|63.538726193519|62.765809967354|61.661361668353|61.661361668353|61.661361668353|61.661361668353|61.661361668353|61.661361668353|59.857390480841|59.101457681485|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|-68.73317935054|-68.73317935054|-68.73317935054|-68.73317935054|-68.73317935054|-69.826310762481||-74.120901567755|-74.191303350084|-74.191303350084|-74.614670755193|-76.422966641105|-76.564842273635|-76.564842273635|-76.564842273635|-76.564842273635|-77.029492115358|-78.113878805748|-79.073201690902|-80.500780249955|-80.646422652538|-82.733917376708|-82.733917376708|-82.733917376708|-83.996751464089|-83.996751464089|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|65.934066161476|65.934066161476|58.042298803686|55.440328079196|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182||-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.090768765863|60.090768765863|60.090768765863|59.849912321374|59.849912321374|59.849912321374|59.849912321374|59.478142062608|59.044334296589|58.916382570332|58.916382570332|58.916382570332|58.598847544985|58.598847544985|58.598847544985|57.541869867755|57.541869867755|57.541869867755|57.367633118577|57.29820321925|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509|57.025600018509||57.025600018509|57.025600018509|57.025600018509|57.025600018509|56.140112945777|56.090668394707|56.090668394707|56.090668394707|55.471193340265|55.471193340265|55.154938833408|55.057709738604|54.83134317066|53.941494514166|53.593881555861|53.065978523168|52.714978001816|-55.988560702444|-55.988560702444|-55.988560702444|-55.988560702444|-55.988560702444|-56.445067116553|-56.573786107766|-56.573786107766|-57.138974692159|-57.138974692159|-57.138974692159|-57.138974692159|-57.370917270285|-57.370917270285|-57.370917270285|-57.596017570078||-58.125852711532|-58.26539308002|-58.405436848825|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.682302970086|-58.957558016418|56.456697615585|56.456697615585||56.456697615585|56.456697615585|56.456697615585|56.456697615585|56.456697615585|56.456697615585|56.456697615585|56.456697615585|56.456697615585|56.456697615585||56.456697615585|56.456697615585|56.456697615585|56.395624277508||56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|56.395624277508|55.919025762783|55.595031058243|55.404477105595|55.32693965928|55.32693965928||55.32693965928|55.32693965928|55.32693965928|55.32693965928|55.32693965928|55.32693965928|55.32693965928|54.979933929622|54.246038649016|53.819399966053|53.819399966053|53.563454143858|-56.242057440268|-56.242057440268|-56.242057440268|-56.242057440268|-56.242057440268|-56.242057440268|-56.242057440268|-56.391730226397|-57.01914714588|-58.249607549919|-58.426231475686|55.925248625011|55.925248625011|55.925248625011|55.925248625011|55.925248625011|55.925248625011|55.925248625011|55.925248625011|55.925248625011|55.33944267932|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.65718421334|-58.849305392709|-58.849305392709|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111||56.223495259111|56.223495259111|56.223495259111|56.105097363867|56.105097363867|56.105097363867|56.105097363867|55.622885357978|55.604874332351|55.309303186119|54.930058264931|54.510876873639|54.510876873639|54.345695949822|53.756329935159|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|52.917683871446|52.180205115409|52.149674054352|51.971857941115|51.209842377199|51.087603124528|50.662996991363|50.662996991363|49.957719732089|49.906577137624|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526||49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.779319973687|49.534246678595|49.176172553763|49.176172553763|49.176172553763|48.902435999428|48.902435999428
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-48.003401114456|-48.003401114456|-48.003401114456|-48.003401114456|-48.11979425659|-48.11979425659|-48.11979425659|-48.11979425659|46.981298615156|46.981298615156|46.981298615156|46.981298615156|46.981298615156|46.981298615156|46.981298615156|46.981298615156|46.981298615156|46.981298615156|46.654672312661|46.654672312661|46.454781797104|46.454781797104|46.231424625905|45.559307753184|45.559307753184|45.559307753184|45.108813695486|45.010628201758|44.813753209948|44.187224373154|43.796638048283|43.4084874663||-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.172284107059|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274||-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-46.381254066274|-47.08259684221|-47.08259684221|-47.161774599729|44.325543147902|44.325543147902|44.325543147902||44.325543147902|44.325543147902|44.325543147902|44.325543147902|44.325543147902|44.325543147902|43.961720591142|43.961720591142|43.961720591142|43.961720591142||43.961720591142|43.778023328333|43.474471187093|43.188857713782||42.818692845171|42.818692845171|42.818692845171|42.818692845171|42.818692845171|42.818692845171|42.363549199441|42.052278693892|42.021976241775|41.56089754422|41.56089754422|41.474330799662|41.285924161897|41.013806040006|40.734227373553|40.715959010243|40.715959010243|40.268843582073|39.525978309626|39.525978309626||39.363863872946|39.162627881833|39.062743807211|39.062743807211|39.062743807211|39.062743807211|38.921380838171|38.796724365227|38.796724365227|38.796724365227|38.796724365227|38.796724365227|38.796724365227|38.796724365227|38.796724365227|37.924693900206|-41.005770651758|-41.005770651758|-41.005770651758|-41.569188612766|-41.880765828896|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-42.851714946878|-43.228018709965|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723||40.792401577486|40.792401577486|40.792401577486|39.98266715634|39.952963083189|39.892676867165|39.892676867165|39.892676867165|39.892676867165|39.606871701011|39.606871701011|39.606871701011|39.606871701011|39.606871701011|39.606871701011|39.362078667492|39.275090536376|39.26313745734|39.26313745734|39.26313745734|39.26313745734|39.26313745734|38.91237346063|36.679845873342|36.679845873342|36.531494211076|36.233325824603|36.140918159335|36.085464901228|35.786071400399|35.573882170658|35.573882170658|35.573882170658|35.111537160852|34.695042069729|34.270047752919|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418||33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.71110875197|33.71110875197
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-113.61195449857|-113.61195449857|-113.61195449857|-113.61195449857|-114.16593217295|-114.16593217295|-116.52075459606|106.90421365759|106.90421365759|106.90421365759|106.90421365759|106.90421365759|106.90421365759|106.90421365759|105.19190464044|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.14864284465|-114.15245789438|-114.15245789438||-114.15245789438|-114.15245789438|-114.15245789438|-114.33115673857|-114.33115673857|-114.33115673857|-117.16495154519|-118.64802673056|-118.64802673056|-118.64802673056|-118.64802673056|-119.86067602286|-119.86067602286|-119.86067602286|-119.86067602286|-119.86067602286|-119.86067602286|-119.86067602286|-119.86067602286|-122.2535233194|-122.59558494161|-124.53318090158|-124.53318090158|-124.53318090158|-124.53318090158|-128.18075465844|-130.89139408189|-131.32488339828|-132.72820465748|122.39101484109|122.39101484109|122.39101484109|122.39101484109||122.39101484109|122.39101484109|121.40205032209|121.40205032209|-126.24437131165|-126.24437131165|-126.24437131165|-126.24437131165|-126.24437131165|-126.24437131165|-126.24437131165|115.2924225086|115.2924225086|115.2924225086|115.2924225086|105.47102316155|104.58891252162|102.0704599341|101.90081273511||101.90081273511|101.90081273511|101.90081273511|101.90081273511|101.90081273511|101.90081273511|97.920366302626|93.55993950753|90.925379360037|89.053224126848||88.415247537861|87.797497857687|85.952773956322|85.828029293705||85.828029293705|85.828029293705|85.828029293705|85.828029293705|85.764475975753|-93.919798453648|-93.919798453648|-93.919798453648|-94.690334090479|-95.197048092192|-95.197048092192|-96.393288379068|-96.393288379068|-96.393288379068|-96.393288379068|-96.393288379068|-97.318653059398|88.442168422801|88.442168422801|88.442168422801||88.442168422801|88.442168422801|85.138517587563|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|83.534466562856|-92.622185937776|-92.622185937776|-93.222521847783|-93.222521847783|-93.222521847783|-93.222521847783|-93.222521847783|-93.757246090635|-95.550846440375|-95.550846440375|-95.550846440375|-95.550846440375|-95.550846440375|-95.550846440375|-95.8360909702|-95.8360909702|-95.8360909702|-95.8360909702|-95.8360909702|-96.573985762245|-98.33998626564|-98.517208352068|-98.590767755728|-98.590767755728|-98.590767755728|-99.876481045861|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-101.89743473928|-101.89743473928|-101.89743473928||95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|93.803524888807|91.687414077977|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-99.575747702515|-99.575747702515|-99.575747702515|-99.575747702515|-99.575747702515|-99.575747702515|90.249753033105|90.249753033105|90.249753033105|90.249753033105|90.249753033105|83.40305734893|81.364510284755|81.157791494101||79.388099642561|79.236178905855|79.236178905855|79.236178905855|79.236178905855|78.110200174529|77.658003550855|77.456114802192|74.191795597949|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|71.414001710937|71.414001710937
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-523.61313593826|-523.61313593826|-524.34118345001|-524.34118345001|-527.20799931132|-527.61443825389|-531.84826194606|-532.36514084233|-532.36514084233|-539.48621063644|-542.09064809517|-542.09064809517|-542.09064809517|-542.09064809517|-544.59931629715|-549.881792287|-549.881792287|-550.6419938714|-554.746095621|-557.82792701921|518.4411823129|518.4411823129|518.4411823129|518.4411823129|518.4411823129|518.4411823129|516.28132331099|513.139797711|512.31427990024|-552.05301804333|-552.05301804333|-552.05301804333||-552.05301804333|-552.05301804333|-552.05301804333|-552.05301804333|-552.05301804333|-555.96773895612|-555.96773895612|-555.96773895612|-555.96773895612|-555.96773895612|-560.97472195483|-561.02808697479|-561.02808697479|-561.02808697479|-561.02808697479|-561.02808697479|-561.02808697479|-561.02808697479|-561.06316663916|-561.06316663916|-571.92015056804|-578.86764797422|-578.86764797422|-578.86764797422|-578.86764797422|-578.86764797422|-578.86764797422|-578.86764797422|-578.86764797422|-587.54343630707|-589.2119283349|-593.76273348741|-593.76273348741||-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-593.76273348741|-596.41572367032|-596.41572367032|528.82403538271|528.82403538271|528.82403538271|528.82403538271|524.80053681846|491.99090158422||491.99090158422|491.99090158422|491.99090158422|491.99090158422|491.99090158422|491.99090158422|491.99090158422|491.99090158422|491.99090158422|491.99090158422||491.99090158422|491.48360055075|491.48360055075|491.48360055075||491.48360055075|491.48360055075|491.48360055075|491.48360055075|491.48360055075|490.29120289602|480.35856243546|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884|-523.04679447884||-523.04679447884|-523.04679447884|-528.63810768917|-529.80019530341|-529.80019530341|-531.46137151767|-533.2136424388|-534.14569042408|-535.53219610614|-535.53219610614|-535.53219610614|-535.53219610614|-537.64097791282|-537.64097791282|-537.64097791282|-537.64097791282|-537.64097791282|-537.64097791282|-538.17638744662|-538.17638744662|-538.17638744662|-538.17708888926|-540.47129138799|-540.47129138799|-546.51810968023|-557.55677856451|500.40532204929|500.40532204929|500.40532204929|500.40532204929|500.40532204929|495.3220449799|493.94947204255|487.41277058548|474.63808412492|468.72812366419|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-533.39503747374|-533.39503747374|-533.39503747374|-533.39503747374|-535.45170382824|-547.12185761225|-547.12185761225|-547.12185761225|-553.79205255257|-563.06060716562|491.36631761993|491.36631761993||491.36631761993|491.36631761993|491.36631761993|489.57099052496|476.46615276245|476.46615276245|476.46615276245|468.58805656332|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-537.59928125773|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-544.53692959633|-544.53692959633|-544.53692959633|-544.53692959633|-550.06329376263|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|477.73877141353|455.71088364253|451.77376251893|448.60917833864|439.62909124758||434.89078308107|430.64748416977|430.64748416977|430.64748416977|430.64748416977|430.64748416977|430.64748416977|430.64748416977|421.67275191497|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-15.251815961763|-15.251815961763|-15.251815961763|-15.251815961763|-15.424795705924|-15.449772921811|-15.741550891725|-15.741550891725|-15.741550891725|-15.741550891725|-15.741550891725|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.595938113|14.437708698672|14.021343004883|13.963159203728|13.321843862755|13.127831476979|13.127831476979|12.679257041936|12.646952610022|12.559946780741||-13.982307040737|-13.982307040737|-13.982307040737|-13.982307040737|-13.982307040737|-13.982307040737|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.002146743134|-14.017385348562|-14.348761356411|-14.854734620052|-15.339212203319|-15.339212203319|-15.339212203319|-15.339212203319|13.886976279829|13.886976279829|13.886976279829|13.886976279829|13.886976279829|13.886976279829|13.886976279829||13.853922007523|13.853922007523|13.348801743148|13.174224203558|12.85802657707|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.521541817143|12.508611200797|-13.818967211045|-13.818967211045||-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045||-13.818967211045|-13.818967211045|-13.818967211045|-13.818967211045||-13.944962991385|-13.968692634814|-13.968692634814|-13.968692634814|-13.968692634814|-13.968692634814|-13.968692634814|-13.968692634814|-13.968692634814|-13.968692634814|-14.058547071079|-14.287274576403|-14.42298945038|-14.42298945038|-14.42298945038|-14.42298945038|-14.42298945038|-14.42298945038|-14.42298945038|-14.42298945038||-14.42298945038|-14.42298945038|-14.66554423006|-14.783382369761|-14.827647264009|-14.888512818192|-14.888512818192|-14.888512818192|-14.888512818192|-14.888512818192|-14.888512818192|-14.888512818192|12.787021293347|12.787021293347|12.783912170932|-14.01398229789|-14.01398229789|-14.01398229789|-14.024424449065|-14.255524136228|-14.255524136228|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.865704992619|12.774116281235|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558||-14.357334285742|12.98606870674|12.98606870674|12.515076457383|12.155085204841|11.793983643587|11.697942849215|11.697942849215|11.531602881812|11.514003460565|11.309448234415|11.161225470463|11.161225470463|11.161225470463|10.991916824888|10.518796472098|10.458663124006|10.360027200442|10.360027200442|10.360027200442|10.360027200442|10.360027200442|10.318918897555|10.079909538611|9.9165667156206|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.5630843447767|9.2784277914986|9.1360306208912|8.9678114725024||8.7909014835259|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.4401349547858|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-207.03449236132|-207.03449236132|-207.03449236132|-207.03449236132|-207.03449236132|-207.03449236132|-207.03449236132|-207.03449236132|-207.03449236132|-207.03449236132|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|190.45315416932|189.81759985729|189.81759985729||182.70040426038|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.97679772204|179.93477911228|172.86142364336|-193.65187017904|-193.65187017904|-193.65187017904|-193.65187017904|-193.65187017904|-193.65187017904|-193.65187017904|-199.54772849|178.49703495594|178.49703495594|178.49703495594|178.49703495594|178.49703495594|178.49703495594|178.49703495594|178.49703495594|178.49703495594|178.49703495594|178.49703495594||175.05193045506|172.89955417722|169.02220971948|168.5741193335|167.53957425673|163.38341841785|157.97712808282|-177.94997250293|-177.94997250293|-177.94997250293|-177.94997250293|-177.94997250293|-177.94997250293|166.39690322125|166.39690322125|166.39690322125|166.39690322125|166.39690322125|166.39690322125||166.39690322125|166.39690322125|162.9548967066|162.03404958097|162.03404958097|162.03404958097|161.24171741636|155.31358324854|154.64817575791|154.64817575791||154.64817575791|154.64817575791|154.64817575791|154.64817575791||154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|154.64817575791|150.24574443343|149.49416109194|149.06353300724|149.06353300724|148.75615144258|148.75615144258||146.69211393468|145.02679492227|142.16032633508|140.53036323879|138.00321450185|138.00321450185|138.00321450185|137.9346858655|134.90825422901|134.90825422901|134.90825422901|134.90825422901|134.90825422901|133.06722851482|130.58358574672|-140.63911101208|-140.63911101208|-140.63911101208|-140.63911101208|-140.63911101208|-140.63911101208|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.91107789728|130.78952621589|124.71336263164|123.09679215202|121.26753862974|119.3722705695|119.04853891631|119.04853891631|-130.54069453774|-130.54069453774|-130.54069453774|-130.54069453774|-131.85688582061|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947||122.21890709925|122.21890709925|122.21890709925|119.34045402792|119.21609210194|119.21609210194|119.21609210194|119.21609210194|118.18303615982|115.60905838562|115.60905838562|115.60905838562|115.60905838562|115.60905838562|115.54951053805|113.61539125083|113.61539125083|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|111.03975382097|110.5330620899|109.63427135559|109.63427135559|107.63453495468|107.63453495468|106.25670636987|106.14005368463|106.14005368463|106.14005368463|106.14005368463||106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|102.48023232356|102.48023232356|102.48023232356|102.48023232356|95.734149603213|94.680166514013|89.453060854114|89.453060854114
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-261.9026869718|-261.9026869718|-263.9452047286|-264.50967131031|-265.06879146649|-265.06879146649|-265.06879146649|-269.57570831954|-269.57570831954|-277.15778031393|-277.15778031393|252.63462605927|252.63462605927|252.63462605927|252.63462605927|252.63462605927|250.39854182638|247.26383696041|247.07758617888|237.03511062866|237.03511062866|237.03511062866|237.03511062866|237.03511062866|231.76511145969|227.47734738875|215.76377594789|210.82771505603|-243.89546355423|-243.89546355423|-243.89546355423|-243.89546355423||-243.89546355423|-243.89546355423|-243.89546355423|-246.89226794754|-246.89226794754|-250.64819099144|-250.64819099144|-250.64819099144|-250.64819099144|-250.64819099144|-255.97909876192|-260.84513347312|-260.84513347312|-260.84513347312|-260.84513347312|-260.84513347312|-260.84513347312|-260.84513347312|-260.84513347312|-261.35630064722|-271.7908709923|-288.78764379461|-294.81864683153|-294.81864683153|-294.81864683153|-294.81864683153|263.10892968236|263.10892968236|263.10892968236|263.10892968236|263.10892968236|263.10892968236|263.10892968236||263.10892968236|263.10892968236|258.38680117879|258.38680117879|257.82236908049|255.56348978778|253.22222674445|246.58356648635|243.59119522518|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466||-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|-274.13904264466|247.68770321287|247.68770321287||247.68770321287|247.68770321287|247.68770321287|247.68770321287||247.68770321287|247.68770321287|247.68770321287|241.38854671493|237.36228090938|233.69087968068|225.00465441579|225.00465441579|219.933014804|219.933014804|219.933014804|219.933014804|219.933014804|217.5101512327|217.5101512327|217.5101512327|213.24448079106|213.24448079106|213.24448079106|210.45498391253||206.85901310882|206.85901310882|206.85901310882|206.85901310882|203.86770433393|203.86770433393|203.86770433393|203.86770433393|203.86770433393|203.86770433393|203.86770433393|203.86770433393|203.86770433393|203.86770433393|202.63300868104|-233.03657876623|-233.03657876623|-233.42963707858|-239.18238060137|-243.54280419729|-243.54280419729|-243.54280419729|-243.54280419729|-243.54280419729|-247.18215291127|-254.97404858386|222.34878440966|222.34878440966|222.34878440966|222.34878440966|222.34878440966|222.34878440966|218.71142044189|213.06324768201|210.75636885051|208.90302681795|206.01086791214|198.88985594839|193.13043974763|193.13043974763|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-221.15123592745|-223.54424451602|-224.04956069271|-227.7555823357|-231.25179571369|-231.25179571369|-231.34892076098||200.042970477|200.042970477|200.042970477|197.23609607579|197.22842893714|197.22842893714|197.22842893714|196.15492195679|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-225.59052931858|-225.59052931858|-225.59052931858|-226.5655887082|197.65465443369|197.65465443369|197.65465443369|197.65465443369|195.11278774999|195.11278774999|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|188.03264310536|181.88960009346|181.5001073494||181.38679479388|177.29860446575|177.29860446575|177.29860446575|177.29860446575|175.90552133799|175.90552133799|175.90552133799|175.90552133799|174.80261478689|172.68034723364|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|171.59959890627
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|539.7044779922|539.7044779922|539.7044779922|539.7044779922|539.7044779922|539.7044779922|539.7044779922|533.87546233617|533.60166930581|529.96074513513|529.96074513513|529.96074513513|519.55470772936|510.50909297945|509.57303447471|509.57303447471|509.57303447471|509.57303447471|509.57303447471|509.57303447471|508.66672070541|508.19832031504|499.86866116276|492.53408437559|492.53408437559|492.53408437559|492.53408437559|487.62458668647|487.62458668647|487.62458668647|485.39237150548|484.66450430947||480.34580210793|480.34580210793|479.00033716745|477.55455859046|469.24652187406|460.82275149092|460.35141201648|460.35141201648|459.46992556953|456.36713735156|453.86904066057|453.86904066057|451.41061823071|448.54289544623|444.69820142897|440.79551915231|438.71225731546|438.71225731546|438.71225731546|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989||-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-466.22821856989|-472.64693420743|-477.3632470062|-483.61415872868|-484.58516449725|457.05022239895|457.05022239895|457.05022239895|457.05022239895||457.05022239895|457.05022239895|457.05022239895|457.05022239895|448.91968748538|444.42107542321|436.0301840182|-466.93163399196|-466.93163399196|-466.93163399196||-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196||-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196||-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-466.93163399196|-474.69681405466|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-474.85712613622|-484.40643011331|-484.40643011331|-484.40643011331|454.13546943592|454.13546943592|454.13546943592|454.13546943592|454.13546943592|454.13546943592|454.13546943592|454.13546943592|454.13546943592||454.13546943592|454.13546943592|454.13546943592|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|447.78302475995|425.52992042576|425.52992042576|424.67172465227|424.67172465227|424.67172465227|424.67172465227|417.02802779831|409.33363562334|405.63791477137|404.99768884373|402.71409328991|399.77268511747|399.77268511747|399.77268511747|399.77268511747|399.77268511747|399.77268511747|399.77268511747||399.77268511747|399.77268511747|399.77268511747|399.77268511747|399.77268511747|399.77268511747|399.77268511747|399.77268511747|395.87176460317|395.87176460317|395.87176460317|395.87176460317|390.76401423499|390.76401423499|390.76401423499|390.76401423499|390.76401423499|390.76401423499|390.76401423499|389.82512973329|389.82512973329|389.82512973329|387.11236745539|384.6231810431
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|59.782937137665|59.782937137665|59.782937137665|59.782937137665|59.782937137665|59.782937137665|59.782937137665|-63.739704924171|-63.739704924171|-63.739704924171|-63.739704924171|-64.283005852771|-64.410005511258|-64.762229430911|-65.000253982276|-65.175281863445|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.496815549385|-65.988130846566|-66.023716355071|-66.023716355071||-66.023716355071|-66.023716355071|-66.023716355071|-66.023716355071|-66.023716355071|-66.023716355071|-66.159127130228|-66.590142874936|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|-66.765068603082|60.6967397978|60.6967397978|60.6967397978|60.6967397978|60.6967397978|60.6967397978|60.6967397978|60.6967397978||60.6967397978|60.6967397978|60.6967397978|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|60.173102983232|59.92844479216|59.009386408471|-59.873005260222|-59.873005260222||-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222||-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222||-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-59.873005260222|-60.655559925231|-60.809702371855|-60.809702371855|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102||-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-60.82956078102|-61.18562054689|-61.720691522573|57.004299451656|57.004299451656|57.004299451656|56.293110213618|55.820253912942|55.820253912942|55.820253912942|55.052219263629|55.052219263629|55.052219263629|55.052219263629|55.052219263629|54.95858008764|54.39676406528|54.39676406528|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-59.025016485364|-59.025016485364|-59.025016485364|-59.025016485364|-59.025016485364|-59.025016485364|-59.315453478544|-59.315453478544|-59.315453478544||56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.309600248274|55.212333456605|54.685926190051|54.211585723728|53.390648218625|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.961852957743|52.695947145905|52.110498083395|49.860552086612|49.165065300048|49.165065300048|48.543959630397|48.049956441882|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813||-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-52.256964347964|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.507601419962|-52.909556777253|48.512878547134|48.512878547134|48.512878547134|47.953754780493|46.25972744911|45.995253636761|45.679542056338|45.679542056338
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.117657107362|96.117657107362|96.117657107362|96.117657107362|96.117657107362|96.117657107362|96.117657107362|95.704143122696|95.704143122696|94.948494359147|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374|94.295269163374||93.734698566468|93.734698566468|93.734698566468|93.734698566468|93.084247678156|91.842861830186|91.842861830186|91.842861830186|91.842861830186|91.842861830186|91.842861830186|91.842861830186|91.842861830186|90.130960979938|89.11309557844|89.11309557844|88.015666653589|87.409072533664|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496||86.163934127496|86.163934127496|86.163934127496|86.163934127496|86.163934127496|-91.648752572932|-91.648752572932|-91.648752572932|-91.648752572932|-91.648752572932|-91.648752572932|-91.648752572932|-91.648752572932|-91.648752572932|-91.648752572932|-92.13922328728|-93.200683000241|-93.200683000241|-93.200683000241||-93.200683000241|-94.410437454288|-95.456551089888|-96.007277717199|-96.4784032702|-96.4784032702|-96.4784032702|-96.4784032702|-96.4784032702|-98.038219650537||91.930025391976|91.930025391976|91.930025391976|91.930025391976||91.930025391976|91.930025391976|91.930025391976|91.512619378145|91.512619378145|90.007359374425|88.990754506236|88.990754506236|88.990754506236|88.990754506236|88.990754506236|88.990754506236|88.990754506236|88.990754506236|88.990754506236|88.550944592734|88.550944592734|88.550944592734|87.990191656597|87.990191656597||87.819281267068|87.099087899417|86.403087421219|86.403087421219|86.403087421219|86.403087421219|86.184692283668|86.184692283668|85.631656967414|85.631656967414|85.631656967414|85.631656967414|85.631656967414|81.017393680427|80.705978812521|80.705978812521|79.610862984193|79.610862984193|79.610862984193|79.610862984193|79.610862984193|79.610862984193|79.610862984193|79.610862984193|79.018238170269|79.018238170269|79.018238170269|79.018238170269|79.018238170269|78.788816696482|78.788816696482|77.987240109264|77.684712605806|76.856800980446|76.856800980446|75.524360391007|75.524360391007|75.524360391007|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|73.760979686003|73.760979686003|73.760979686003|73.760979686003|73.760979686003|73.760979686003||73.760979686003|73.760979686003|73.760979686003|73.263913827316|73.263913827316|73.263913827316|73.011294158715|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-76.870761725061|-77.007293238879|-77.007293238879|-77.007293238879|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-78.736700553836|-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422||-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422|-78.950019940508|-79.230579491867|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-81.098740607713|74.172770230076|74.172770230076|74.172770230076|72.578637352808|68.783069234845|68.783069234845|67.034525983596|66.848913317548
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-268.96729952382|-268.96729952382|-269.55580038552|-269.55580038552|-270.24463190273|-270.24463190273|-273.57265974896|-275.35369456116|-275.35369456116|-275.35369456116|-276.35692980889|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|251.0328602778|242.96983729326|240.63982911599|237.30481195993|-260.3514353236|-260.3514353236|-260.3514353236||-260.3514353236|-260.3514353236|-260.3514353236|-260.3514353236|-260.3514353236|-260.3514353236|-268.89326164021|-272.29866190786|-272.29866190786|-272.29866190786|-273.76051406176|-273.76051406176|-273.76051406176|-273.76051406176|-273.76051406176|-273.76051406176|-273.76051406176|-273.76051406176|-273.76051406176|-273.76051406176|-281.47290801242|-292.20862892968|-292.20862892968|-292.20862892968|-292.20862892968|-294.37422274332|-295.32027485612|-295.32027485612|273.47311730294|273.47311730294|273.47311730294|273.47311730294|273.47311730294||264.44235764508|261.98150890144|255.88660799433|254.97757876106|252.4296180163|240.90058638367|240.40788318618|228.39390788329|228.39390788329|228.39390788329|228.39390788329|228.39390788329|228.39390788329|228.39390788329|228.39390788329|228.39390788329|225.37045452609|225.15327890729|224.18149220174||224.18149220174|224.18149220174|222.49433560208|222.49433560208|222.49433560208|222.49433560208|222.49433560208|222.49433560208|222.49433560208|222.49433560208||222.49433560208|222.49433560208|222.49433560208|222.49433560208||222.49433560208|222.49433560208|221.97425465932|216.82774782568|216.0360885715|216.0360885715|208.43121084631|200.28523142537|199.41117607386|199.41117607386|199.41117607386|199.41117607386|199.41117607386|199.1607468529|196.10855584191|196.10855584191|196.10855584191|196.10855584191|190.09699985185|190.09699985185||189.61556552956|182.32240384496|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-205.87471498877|-211.00274186035|-211.15693309462|190.95320426229|190.95320426229|190.95320426229|190.95320426229|190.95320426229|190.95320426229|190.95320426229|186.10698880028|186.10698880028|186.10698880028|185.86444158809|185.86444158809|185.86444158809|182.54774803868|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-199.57320078595|-208.52966201287|-210.23168963539|-210.23168963539|-211.22366427418|-211.22366427418|-211.22366427418|-211.22366427418||-215.51907453533|193.40503770338|193.40503770338|193.32915498401|189.59443242445|189.23536283458|189.23536283458|187.23929237751|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.42328616756|180.76062490297|180.11460221424|176.30734033733|175.76824198993|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|165.7288460019|163.15884893558|163.15884893558||163.15884893558|159.64500806752|158.50563204797|158.50563204797|158.50563204797|158.50563204797|158.50563204797|158.50563204797|154.0512543046|153.2730569137|153.04006462769|149.81229952393|146.62532995606|146.58171642498|146.58171642498|146.58171642498|146.58171642498|143.85912691968|143.33547346183|143.33547346183|143.33547346183|143.33547346183|142.36886747224|140.15984850838
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-101.64120073912|-101.64120073912|-101.64120073912|-101.64120073912|-101.64120073912|-101.64120073912|-101.64120073912|-101.64120073912|-101.64120073912|-109.26189476248|-110.48376736372|-113.25782823264|-115.25858486692|-116.30904800141|-118.16511950718|-118.85585699242|-118.85585699242|-119.61456924193|-120.73714159438|-120.73714159438|-125.23904438493|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747||-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-125.4029271747|-129.7757742055|-129.7757742055|-129.7757742055|-129.7757742055|-129.7757742055|-129.95038870442|-129.95038870442|-129.95038870442|-129.95038870442|-129.95038870442|-129.95038870442|-129.95038870442|-129.95038870442|-129.95038870442|-131.81339686302|-139.1207296891|-144.71484126767|-144.71484126767|-144.71484126767|-146.15012991359|-146.15012991359|-146.15012991359|-156.51403662816|-161.69429787461|-161.69429787461|-164.8987987181|143.34822594298||143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298|143.34822594298||143.34822594298|143.34822594298|142.74677390641|142.74677390641|142.74677390641|142.74677390641|142.74677390641|142.74677390641|142.74677390641|142.74677390641||142.74677390641|142.74677390641|142.74677390641|142.74677390641||142.74677390641|139.52291050156|139.52291050156|121.27606222585|118.89340064211|115.56487959936|110.57264878038|102.59572364758|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646||-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-127.13936206646|-130.60363371356|-130.60363371356|-130.60363371356|-130.60363371356|-130.60363371356|-132.82787969134|-132.82787969134|-132.82787969134|-132.82787969134|-134.95966797726|-134.95966797726|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|112.00831919107|108.49091350142|106.55712945267|100.16125633766|98.596394777843|97.567666001396|93.260182004589|89.571314711724|87.740347645188|82.987333056556|80.42675839224|79.077508087054|76.392763912401|76.392763912401|76.392763912401|76.392763912401|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575||76.25706834575|76.25706834575|76.25706834575|70.600630121987|66.910148547271|64.877106479118|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.085491344268|61.085491344268|61.085491344268|57.451659066738|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|56.045454536176|53.390504768928|51.819449455032|51.508276019371||50.816924026583|49.416754328514|48.733830012118|48.733830012118|48.733830012118|47.346477231754|46.452007375839|46.452007375839|44.552229866587|42.536921166935|41.212692313237|40.831322410419|39.8883637179|39.8883637179|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|38.319387137453|38.319387137453|38.147665554196
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|141.13379221632|141.13379221632|141.13379221632|141.13379221632|141.13379221632|141.13379221632|141.13379221632|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|140.88348026677|139.0182980476|138.36811711371|137.43458511631|136.95786402408|136.95786402408|136.95786402408|136.95786402408|136.95786402408|136.95786402408|136.95786402408|136.68606328016|136.68606328016||136.68606328016|136.68606328016|136.68606328016|136.68606328016|134.1339661175|132.95816413929|132.95816413929|132.41073430435|129.79248612077|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.30076322331|-136.68460877559|-136.68460877559|-136.68460877559|-137.91678993593|-138.7000951098|-138.7000951098|-138.7000951098|-140.89371631395|-141.60384910208|-141.60384910208|-141.63368657013||-142.4202123525|-144.32828584007|-144.51387959656|-144.51387959656|-144.51387959656|-144.51387959656|-144.51387959656|-144.51387959656|-144.51387959656|-144.51387959656|-144.97734092272|-145.24538860891|-145.24538860891|-145.24538860891|-145.24538860891|-145.24538860891|-146.3721023199|-147.32789183955|-147.92039420794||-147.92039420794|-147.92039420794|-147.92039420794|-147.92039420794|-149.0499150743|142.18460326485|142.18460326485|142.18460326485|142.18460326485|142.18460326485||142.18460326485|142.18176146265|142.18176146265|140.96529251465||140.79027810084|140.79027810084|140.79027810084|140.79027810084|140.79027810084|140.10586235245|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|139.26634461547|138.32609898545|138.32609898545||137.56242325016|137.08088398797|137.08088398797|137.08088398797|137.08088398797|137.08088398797|137.08088398797|137.08088398797|135.27653864603|134.50837261126|133.31653183749|132.1038845769|-140.39332574919|-140.39332574919|-140.39332574919|-140.39332574919|-140.39332574919|-140.39332574919|-140.39332574919|-141.65085765073|-143.2632642449|135.22079063719|135.22079063719|135.22079063719|135.22079063719|135.22079063719|135.22079063719|135.22079063719|135.22079063719|135.22079063719|135.22079063719|135.22079063719|133.73809958901|131.03983213069|130.81834274641|130.81834274641|130.81834274641|130.81834274641|130.81834274641|130.81834274641|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-140.98986140966|-141.07096705701|-143.42774280206|-143.92576630049|-143.92576630049|-143.92576630049|-144.57696313254|134.85087164878|134.85087164878||134.85087164878|134.85087164878|134.85087164878|134.01014143154|134.01014143154|133.16678607814|133.16678607814|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|131.6756483793|131.50083825321|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.65423482097|129.66924056493|129.66924056493|129.281379694|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|126.84861179263|126.84861179263|126.84861179263|126.81086440006|126.81086440006||126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-138.59204750448|-138.59204750448|-138.59204750448|-142.81615745126|-143.60596983593|-143.60596983593|-143.63996444987|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-145.86256897147|-147.83729544939|-152.49643358987|-153.48465257002|-153.63461288162|-155.62780320587|-156.65525880859|-156.65525880859|-156.65525880859|-156.65525880859|-156.65525880859|-156.65525880859|-156.65525880859||-156.65525880859|-156.65525880859|-156.65525880859|-156.65525880859|-156.65525880859|-156.65525880859|-160.44555945976|-166.81114255702|-171.00724434097|-173.82138426259|-178.56098580311|-182.90664868829|-183.57268210734|-183.57268210734|-183.57268210734|-183.57268210734|-183.57268210734|-183.57268210734|-183.57268210734|-189.41208215648|-196.67045027342|-202.56832168547|-202.56832168547|-202.56832168547|-202.56832168547|-209.37201487187|177.67175238728|177.67175238728|177.67175238728|177.67175238728|177.67175238728|177.67175238728|177.67175238728||172.59872115247|172.59872115247|168.37818375718|168.37818375718|168.37818375718|168.37818375718|168.37818375718|160.16688114947|156.79208362158|156.79208362158|156.79208362158|156.79208362158|156.79208362158|156.79208362158|156.79208362158|147.87494246416|147.87494246416|147.87494246416|147.87494246416||147.87494246416|147.87494246416|147.87494246416|147.87494246416|147.87494246416|147.87494246416|147.87494246416|147.87494246416|146.25136404639|146.25136404639||146.25136404639|138.82310052057|130.03245218211|130.03245218211||130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|130.03245218211|124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603||124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603|124.54497661603|111.42997762906|98.568205736431|98.568205736431|98.568205736431|98.568205736431|98.568205736431|91.444120299322|83.30217646173|82.748468251922|82.748468251922|82.748468251922|80.022517625012|80.022517625012|80.022517625012|80.022517625012|80.022517625012|80.022517625012|77.02446221369|74.422180271342|74.118532498892|73.656709569246|73.656709569246|73.143840676713|72.184270945045|-81.069298428617|-81.069298428617|-81.069298428617|-81.069298428617|-81.069298428617|-82.953109602489|-84.411230145072|-85.08985545382|-85.08985545382|-86.142059190903|-86.357292024995|-86.98948991818|-90.202766185809|-91.371683893145|-91.371683893145|-93.004097843105|-93.657330089073|-96.235918845579|-96.805952410652|-96.805952410652|-96.805952410652|-96.805952410652|-96.805952410652|-96.805952410652||82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|81.19608024633|80.161480204662|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543||76.174017087543|73.745881047175|73.745881047175|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|70.70184546645|67.863157814692|67.670729074158|63.236369673056|61.437632207122|61.240150694546|60.652388100819|58.389727757568|58.389727757568|58.389727757568|56.780157740463|56.780157740463|56.278136220515|56.278136220515
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-137.42938710933|-137.42938710933|-137.42938710933|-137.42938710933|-137.42938710933|-138.46209697464|-143.44790397918|132.92833638969|132.92833638969|132.92833638969|132.92833638969|132.92833638969|132.92833638969|132.92833638969|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.99428862588|129.3169809873|127.78053310791|127.7578257386|127.7578257386||-138.43691830468|-138.43691830468|-138.43691830468|-138.43691830468|-138.43691830468|-138.43691830468|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-141.68889429547|-143.03172728726|-144.85547348867|-147.39279701323|-149.97740173974|-149.97740173974|-149.97740173974|-149.97740173974|-149.97740173974|-149.97740173974|-154.94600000026|-157.34950945851|-157.34950945851|-159.58020785646|-159.7571687022||-159.7571687022|-159.7571687022|-161.38795654411|-163.10439419343|-163.25488837112|-164.66541992679|-166.95824873728|-170.15599101615|-170.15599101615|-170.15599101615|-170.15599101615|-170.15599101615|-170.44109899283|154.0893057301|154.0893057301|154.0893057301|154.0893057301|154.0893057301|149.10055151266||149.10055151266|149.10055151266|-158.49226255993|-158.49226255993|-158.49226255993|-158.49226255993|-158.49226255993|-158.49226255993|-158.49226255993|-158.49226255993||-158.49226255993|-158.49226255993|-158.49226255993|-158.49226255993||-158.49226255993|-158.49226255993|-158.49226255993|-159.13418357217|-160.81996964951|-160.81996964951|-160.81996964951|-160.81996964951|-160.81996964951|-161.5844655516|146.00872201068|146.00872201068|145.83634742816|145.83634742816|141.46093351664|139.92131871451|139.06004491635|137.94331196488|137.37062660287|137.37062660287||137.37062660287|137.37062660287|137.37062660287|137.37062660287|137.37062660287|137.37062660287|136.49082582339|134.42661219554|134.02499914586|134.02499914586|134.02499914586|134.02499914586|134.02499914586|134.02499914586|133.77121894028|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|120.90849822691|117.10166871471|116.48780502129|114.3244936604|113.03999059936|111.65166047702|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717||114.51675575325|114.51675575325|114.51675575325|112.46530922859|111.08256413108|108.7422917327|108.0475469122|107.11727624576|106.51586390249|105.23928971546|103.14445187067|103.14445187067|103.14445187067|103.14445187067|103.14445187067|103.14445187067|103.14445187067|102.24969314394|102.24969314394|102.24969314394|102.24969314394|102.24969314394|102.24969314394|100.61076888837|100.54901461908|97.600091248843|95.796655105322|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.104873362871|86.104873362871||84.617637307216|83.192930070083|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|81.604516247692|81.604516247692|80.446130147447|76.787924200152|76.159912115838|73.613792850469|72.79197784133
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|483.88384217105|483.88384217105|479.28982002296|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|475.18502594133|469.33725077465|468.9658383987|466.91592043215|457.93825719946|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976||454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|454.67472412976|-484.24501720458|-484.24501720458|-484.24501720458|-484.24501720458|-484.24501720458|-484.24501720458|-484.24501720458|-484.24501720458|-484.24501720458|-490.92056863606|-491.34834980556|-491.34834980556|-491.34834980556|-497.21870172894|-498.27222746875|-498.27222746875|-501.31191846029|-514.84824266584|-516.40138297778|-520.28709640217|-526.85454898093||-530.4056179812|-533.82179395914|-536.69419842031|-538.08355691992|-540.52074601505|-540.52074601505|-540.52074601505|-547.22528094554|-553.68698988253|-555.66803692366|-555.66803692366|-556.35317340594|508.32996355161|508.32996355161|505.59162888113|499.93843231801|496.47921640643|496.47921640643|489.59913001864||478.39479111851|478.39479111851|475.96423052881|-510.91429444881|-510.91429444881|-510.91429444881|-510.91429444881|-510.91429444881|-510.91429444881|-510.91429444881||-510.91429444881|-516.47476537064|-517.72364922312|-517.72364922312||-517.72364922312|-517.72364922312|-517.72364922312|-517.72364922312|-517.72364922312|-517.72364922312|-517.72364922312|-517.72364922312|-517.72364922312|-517.72364922312|-523.13460075355|-532.94011951936|-532.94011951936|-537.77403043655|-539.79502289988|-548.11113350366|-555.49180849365|-562.15112853702|-562.15112853702|-562.41474933017||-562.41474933017|-566.23695700274|-566.23695700274|-566.23695700274|-572.66937279818|-585.29875040184|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|-596.09449732424|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|553.52588352259|547.15920728595|547.15920728595|547.15920728595|546.02885624748|546.02885624748|546.02885624748|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-608.97163426266|-608.97163426266|-608.97163426266|-608.97163426266|-608.97163426266|-608.97163426266|-618.19512300343|-625.91683588923|-628.61925179099||-632.98361689884|-651.51955358009|-652.69021665644|-652.69021665644|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|578.0629731501|577.19336806504|577.19336806504|577.19336806504|577.19336806504|577.19336806504|577.19336806504|577.19336806504|575.50154231619|567.04061342424||561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|554.57795064407|551.52773324602|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|538.3076649093|530.99872102401|530.99872102401|530.99872102401|530.99872102401|530.99872102401|530.38858678232
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-133.77581726788|-133.77581726788|-133.77581726788|-133.77581726788|-133.77581726788|124.23169802317|124.23169802317|124.23169802317|124.23169802317|124.23169802317|124.23169802317|124.23169802317|123.53355936087|122.11978651723|121.39914495269|121.39914495269|121.39914495269|121.39914495269|121.39914495269|121.39914495269|121.39914495269|121.39914495269|121.39914495269|119.86349510396|117.83548649463|117.83548649463|117.83548649463|117.18832215902|114.59702523148|113.45058179339|112.72508923699|112.27136842855||112.27136842855|112.27136842855|112.27136842855|112.27136842855|112.27136842855|112.27136842855|112.27136842855|112.27136842855|112.27136842855|112.27136842855|112.27136842855|111.74232805424|111.74232805424|111.74232805424|110.70433520064|110.70433520064|110.70433520064|110.70433520064|-122.12564189562|-122.12564189562|-122.12564189562|-125.40016076442|113.4263903071|113.4263903071|113.4263903071|113.4263903071|113.4263903071|113.4263903071|113.4263903071|113.4263903071|113.4263903071|113.4263903071|113.4263903071||113.4263903071|113.4263903071|111.74876429521|111.13384911179|109.5842219101|-118.81186706745|-118.81186706745|-118.81186706745|-118.81186706745|-118.81186706745|-118.81186706745|-118.81186706745|-118.81186706745|-121.74810433342|-121.74810433342|-123.18567175285|-124.71186165695|-124.95095893944|-124.97266430429||114.65069728929|114.65069728929|114.65069728929|114.65069728929|114.65069728929|114.65069728929|114.65069728929|114.65069728929|114.65069728929|114.65069728929||114.65069728929|114.10938767414|113.83932038392|112.07424080201||109.42030212403|109.42030212403|108.25036111422|108.25036111422|108.25036111422|105.76984263071|104.74121571259|104.14375189125|104.14375189125|104.14375189125|104.14375189125|104.14375189125|103.88062030077|103.88062030077|103.74235843287|101.2065099463|100.55161163649|100.55161163649|100.55161163649|100.55161163649||100.55161163649|100.55161163649|100.55161163649|100.55161163649|100.55161163649|100.55161163649|98.928711188412|98.928711188412|98.928711188412|98.928711188412|98.928711188412|98.928711188412|98.928711188412|84.970790717973|84.931986329703|-94.837416344267|-94.837416344267|-94.837416344267|-94.837416344267|-95.530465317415|-96.979962243688|-99.814096304703|-99.814096304703|-99.814096304703|-99.814096304703|-99.814096304703|-100.19954961862|-101.37061197587|91.002911343874|91.002911343874|91.002911343874|91.002911343874|91.002911343874|90.389904833172|88.628222200975|87.77274865321|87.586047339484|87.586047339484|85.993142604883|-96.050857769055|-96.050857769055|-96.050857769055|-96.050857769055|-96.050857769055|-96.050857769055|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325||-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.69899550913|-96.91555226112|89.407351495462|89.407351495462|89.407351495462|86.805388346466|86.544875770976|86.196666454299|86.196666454299|84.076900613555|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-94.194638490419|-94.194638490419|-94.194638490419|-94.522741858843|-94.522741858843|-94.522741858843||-94.522741858843|-94.522741858843|-94.522741858843|-94.522741858843|-95.443163515465|-95.443163515465|-99.059069555487|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-104.91305434401|92.868374817687|92.868374817687|92.868374817687|92.868374817687|92.868374817687|89.594858585815|89.284286961534|86.492079752436|86.492079752436
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-150.85221453722|-150.85221453722|-150.85221453722|-150.85221453722|-150.85221453722|-150.85221453722|-150.85221453722|-150.85221453722|-150.85221453722|-152.88885636921|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.558955306|-153.90203532475|-153.90203532475|-153.90203532475|-153.90203532475|-153.90203532475|-153.90203532475||-153.90203532475|-153.90203532475|-153.90203532475|-154.30547619182|-154.30547619182|-154.46441544778|-157.57158119686|-162.48064414669|-162.97449728502|-162.97449728502|-164.69388841537|-164.7892417187|-164.7892417187|-164.7892417187|-164.7892417187|-164.7892417187|-164.7892417187|-164.7892417187|-164.7892417187|-164.7892417187|-164.7892417187|-169.17416034743|-171.26511219855|-171.26511219855|-171.26511219855|-174.23846169441|154.5966251242|154.5966251242|154.5966251242|154.5966251242|154.5966251242|154.5966251242|154.5966251242||154.5966251242|154.5966251242|154.5966251242|154.5966251242|154.5966251242|154.5966251242|-180.82788748781|-180.82788748781|-180.82788748781|-180.82788748781|-182.50542762589|-184.22241982168|-186.89990158817|-195.14489407827|173.83412438065|173.83412438065|173.83412438065|173.83412438065|171.46624290314||164.3797182702|-185.08042495942|-185.08042495942|-185.08042495942|-185.08042495942|-185.08042495942|-185.08042495942|-185.08042495942|-187.89241163704|-189.55212807625||-196.48291974564|-198.51935540857|184.40084447166|184.40084447166||184.40084447166|184.40084447166|184.40084447166|184.40084447166|184.40084447166|180.75233710573|180.75233710573|177.66454763728|177.01171356128|170.6341257723|166.69986922563|-184.68539770478|-184.68539770478|-184.68539770478|-184.68539770478|-184.68539770478|-184.68539770478|-184.68539770478|-184.68539770478|-184.68539770478||-184.68539770478|-185.41377298957|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-189.58350141896|-196.18160669951|-209.84406495258|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|193.63907647534|188.98730241374|185.31787356335|185.31787356335|185.31787356335|183.95041337496|182.71468995735|182.71468995735|182.71468995735|178.22299399558|173.61332167722|172.00813207733|166.5145898407|164.48604592782|164.48604592782|164.01453664018|163.39384415098|161.19485475263|161.19485475263|161.19485475263|156.93066916688|150.29907539402|-161.279904683|-161.279904683|-161.69692170518|-161.69692170518||-162.02704554021|-165.00826192709|-165.00826192709|-165.00826192709|-165.00826192709|-165.00826192709|-166.64593230172|-166.64593230172|-168.0354753168|-170.73914354726|-171.08293510459|-172.15948291379|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-174.67351305383|-178.32779441826|-179.90792312614|-182.62820434562|-183.87073998249|-183.87073998249|-183.87073998249|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|161.48359718635|161.48359718635|161.48359718635|161.48359718635|161.48359718635|161.48359718635|161.48359718635|156.82955721037|156.26061352774|154.76144911401||154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|151.9899457997|147.10557366145|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-59.667420241333|-59.667420241333|-59.667420241333|-59.667420241333|-59.667420241333|-60.873633540445|-61.500624814061|-61.500624814061|-61.500624814061|57.908977518829|57.908977518829|57.908977518829|57.908977518829|57.908977518829|57.908977518829|57.908977518829|57.908977518829|57.805516580213|57.805516580213|57.805516580213|57.183821751736|57.183821751736|57.183821751736|57.183821751736|57.183821751736|57.183821751736|57.183821751736|57.183821751736|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241||-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.111644001241|-61.279883088266|-61.885727699909|-61.885727699909|-61.885727699909|-61.885727699909|-62.261678211376|-62.261678211376|-62.603863919758|-63.454628005054|-63.456280101997|-63.456280101997|-63.757145313932|-64.278219016077||-64.884243417318|-65.140768925939|-65.685379660908|-65.685379660908|-66.784533885655|-67.342592031356|-67.903379421098|-69.265145386439|-69.26910303829|-70.628059373938|-73.100622798164|-74.039412870627|62.401430564212|54.988310978465|-60.827485319941|-60.827485319941|-60.827485319941|-60.827485319941|-60.827485319941||-60.827485319941|-61.383029215827|-61.383029215827|-62.229254874139|-62.650507141649|-63.698147143573|59.051059556092|59.051059556092|59.051059556092|59.051059556092||59.051059556092|59.051059556092|59.051059556092|59.051059556092||59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092|59.051059556092||59.051059556092|59.051059556092|58.112513886652|57.129846955627|56.82989789391|56.82989789391|56.603276161623|56.4100268729|54.921253774725|54.839695302237|54.839695302237|54.839695302237|54.839695302237|53.926052243167|53.290224877391|53.246946042273|53.246946042273|53.246946042273|53.246946042273|53.246946042273|53.246946042273|53.246946042273|53.246946042273|53.246946042273|52.787329878513|52.314235802188|52.314235802188|52.314235802188|52.314235802188|52.314235802188|52.314235802188|52.314235802188|52.289119815255|52.289119815255|51.728910127641|51.417178965675|49.228810046633|49.031843952028|48.859436886938|48.249375759928|-53.312825881601|-53.312825881601|-53.312825881601|-53.312825881601|-53.312825881601|-53.370482728152|-53.370482728152|-53.370482728152|-55.012037168243|-55.835706165873|-57.082839360329|-57.344544903539|-57.533203427319|-57.533203427319|-58.226900421221|-58.226900421221|-58.226900421221||-59.067886920593|-59.115910957409|-59.115910957409|-59.115910957409|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.717830843025|-59.717830843025|-60.296586984058|-60.409280799835|-60.409280799835|-60.409280799835||-60.409280799835|-60.409280799835|-60.409280799835|-60.409280799835|-60.756477593282|-61.29747374731|-61.855917434755|-63.252169997681|-63.252169997681|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|57.035559825995|57.035559825995|57.035559825995|57.035559825995|54.866624599142|53.16347117495|51.758188407415|50.662432742112
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-180.00837521043|-180.00837521043|-181.47323924482|-181.47323924482|-181.7374819802|-183.06720681176|-187.55411979871|-192.19709130196|-192.19709130196|-192.19709130196|-192.19709130196|-199.12981881995|-203.17263126261|183.32573731502|183.32573731502|183.32573731502|181.74304149504|177.41671528149|176.71341985392|176.71341985392|176.71341985392|176.71341985392|176.71341985392|175.28521386694|175.28521386694|173.86190500867|172.74036556392|172.74036556392|172.74036556392|171.9164308482|171.9164308482|171.9164308482||-190.63434816943|-190.63434816943|-190.63434816943|-190.63434816943|-190.63434816943|-190.63434816943|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-192.09001113001|-193.02112357951|-198.84293385083|176.04317325077|176.04317325077|176.04317325077|176.04317325077|176.04317325077|176.04317325077|176.04317325077|176.04317325077|176.04317325077|176.04317325077|176.04317325077||170.07240977245|168.06324254095|164.65027555955|164.1308603765|163.30335983752|163.30335983752|163.30335983752|163.30335983752|163.30335983752|159.32040304076|157.32210936957|152.24869924565|152.24869924565|152.24869924565|152.24869924565|150.43507184865|150.43507184865|150.43507184865|149.63309331097||149.63309331097|149.63309331097|149.63309331097|149.63309331097|149.63309331097|149.63309331097|148.3767658357|143.83973907146|142.32488388432|142.32488388432||142.32488388432|141.8451895431|141.8451895431|141.8451895431||-152.26133073835|-152.26133073835|-152.26133073835|-152.26133073835|-152.26133073835|-152.26133073835|-152.26133073835|-152.26133073835|-152.26133073835|-155.2270401216|142.23488687252|142.23488687252|142.23488687252|139.90043718258|134.38770211449|-149.9642409849|-149.9642409849|-149.9642409849|-149.9642409849|-149.9642409849||-149.9642409849|-150.82637527781|-151.22841474131|-151.22841474131|-151.22841474131|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-152.93235828123|-157.64817186684|145.13495813487|145.13495813487|145.13495813487|145.13495813487|145.13495813487|145.13495813487|145.13495813487|145.13495813487|145.13495813487|145.13495813487|145.13495813487|141.64773163396|138.17470703741|136.67735036899|135.84618441324|135.84618441324|135.55479161215|135.55479161215|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043||-152.88412167885|139.58392214655|139.58392214655|136.02657609382|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|130.88060302365|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|125.11584393063|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|122.09688650588||122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|121.08404463109|115.38893634276|114.06603761731|108.53115236559|106.7918184813
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-127.4508385772|-127.4508385772|-127.4508385772|-127.4508385772|-127.4508385772|-127.4508385772|-127.4508385772|-128.34189797852|-128.34189797852|-131.70433215536|-132.21592012421|-137.23157910258|-138.99397605161|-140.17496984069|-140.17496984069|-141.50996608276|-145.50923572569|-145.50923572569|-145.50923572569|-145.50923572569|-145.90414805974|-147.42795388528|-152.56355261613|136.23135575188|136.23135575188|135.57594690204|-145.80507537826|-145.80507537826|-145.80507537826|-145.80507537826|-145.80507537826|-145.80507537826||-145.80507537826|-145.80507537826|-145.80507537826|-147.84064332919|-147.84064332919|-148.71849655528|-149.7311898969|-149.7311898969|-149.7311898969|-149.7311898969|-151.62659557907|-152.92732692922|-154.40900151411|-154.40900151411|-154.40900151411|-155.56216955985|-155.56216955985|-155.56216955985|-155.56216955985|-158.5857492112|-163.08142816205|-163.08142816205|-163.08142816205|-163.08142816205|-163.08142816205|-167.99659434049|-169.8101460215|-172.26513976482|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177||-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177||-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|-179.76688877177|161.86299598047|161.86299598047||161.86299598047|161.86299598047|161.86299598047|161.86299598047||161.86299598047|160.73555763374|-180.25711735696|-180.25711735696|-180.25711735696|-180.25711735696|-180.25711735696|-180.25711735696|-180.25711735696|-180.25711735696|-181.49653529028|-187.24941464241|-187.24941464241|-188.26269341371|-192.46878434179|-193.55940756265|-213.10312124123|-213.10312124123|-213.10312124123|-213.10312124123||-213.10312124123|-213.10312124123|-213.10312124123|-213.10312124123|-213.10312124123|-213.10312124123|-213.10312124123|-213.10312124123|-214.55293195369|-214.57876629859|-214.57876629859|-214.57876629859|-216.17793801453|-216.17793801453|-216.17793801453|-216.17793801453|-216.17793801453|-217.57492651571|-221.90419911929|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|199.77326850697|197.4686376762|192.74347837232|190.50220910997|183.60855994723|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-200.17928806024|-200.42197456048|-207.76441997605|-210.33324563854|-212.53193980183|-216.20215703079|-219.51901910419|-219.51901910419|-220.346692166||-224.20688405001|202.41155614236|202.41155614236|202.41155614236|199.85031492154|199.85031492154|196.60804472932|196.60804472932|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-214.63765657926|-215.02461686161|-217.47596046689|196.49030976639|196.49030976639|196.49030976639|196.49030976639|194.93802842223|194.93802842223|189.94975422422|189.94975422422|189.94975422422|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|185.70162515857|182.25749065239|182.25749065239|182.25749065239||182.25749065239|180.32442656445|177.96825272162|175.83075280215|175.83075280215|175.83075280215|175.83075280215|175.83075280215|173.96694718495|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|166.68466398744|163.45517712201
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-116.58777373809|-116.58777373809|-116.64154527828|-116.64154527828|-117.49338211665|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|112.17390341888|111.88211457078|109.86845754853|109.55134385682|108.56137968277|107.21419870826|106.61772822711|106.61772822711|106.18478795525|105.02726302143|103.97393027919||103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|103.97393027919|100.88714336441|100.29752543|100.29752543|99.987803591922|99.976218670862|99.976218670862|99.976218670862|99.976218670862|99.976218670862|99.976218670862|99.976218670862|99.294085320228|99.294085320228|99.294085320228|99.294085320228|99.294085320228|99.294085320228|99.294085320228|99.294085320228|99.294085320228||98.903433491117|98.896036652864|98.832819757793|98.812578424187|98.457860982386|98.249840246271|-104.39413653108|-104.39413653108|-104.39413653108|-104.39413653108|-104.39413653108|-106.92665032659|-106.92665032659|101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037||101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037|101.7940627037||101.7940627037|101.61567761484|100.31122077376|99.161256776549||99.161256776549|99.161256776549|99.161256776549|99.161256776549|99.161256776549|99.161256776549|99.161256776549|99.161256776549|99.161256776549|99.161256776549|99.161256776549|97.493142021629|97.493142021629|97.493142021629|97.493142021629|95.592655699488|94.427383574111|94.364713624962|94.148133730015|94.148133730015||93.49459613597|92.987328039668|92.73532486038|92.73532486038|92.73532486038|92.73532486038|91.725602892555|90.833444148873|90.68257671583|90.68257671583|90.68257671583|90.68257671583|90.68257671583|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|85.55848662169|84.837676649968|83.574085268357|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.258458318478|83.102225930595|83.102225930595|83.102225930595|83.102225930595|83.102225930595|82.798730167464|82.798730167464|82.798730167464|82.798730167464|82.798730167464|82.798730167464||82.798730167464|82.798730167464|82.798730167464|80.734143664126|80.394880747005|80.029866615053|78.87624127679|78.036377348425|76.963478951456|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|74.981505525329|74.669450905829|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-78.790783605954|-78.790783605954|-78.790783605954|-79.432241047127|-79.432241047127|-79.432241047127||-79.432241047127|-79.432241047127|-79.432241047127|-79.432241047127|-79.648045421423|-80.20449667593|-80.639442344729|-81.974620084487|-81.974620084487|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|77.213056805981|77.213056805981|77.213056805981|75.304506782307|73.596673015769|73.342414224607|72.685867229888|72.685867229888
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-252.04764460566|-252.04764460566|-252.04764460566|-252.04764460566|-252.27091041615|-252.27091041615|-254.81900059019|-254.81900059019|-254.81900059019|-257.69298633865|-257.69298633865|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|244.44995841434|243.61457795776|243.61457795776|241.36861770139|241.36861770139|241.28568402911|237.32936545537|237.32936545537|235.2331830255||230.42790955877|-252.3819579594|-252.3819579594|-252.3819579594|-252.3819579594|-252.3819579594|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-253.61141470943|-256.22093665903|-262.16817143565|-270.61019529905|-276.25550438563|-276.25550438563|-276.25550438563|-276.65462957346|-276.65462957346|-276.65462957346|-286.66235866506|-295.61025047258|-298.92219161938|274.18011531185|274.18011531185||269.22901640281|263.29501714028|-279.27454169232|-279.27454169232|-279.27454169232|-279.27454169232|-279.27454169232|-279.27454169232|-279.27454169232|-279.27454169232|-279.27454169232|-281.33056780681|-281.33056780681|256.01538399498|256.01538399498|256.01538399498|256.01538399498|256.01538399498|246.3471188947||242.80434786421|242.80434786421|242.80434786421|242.80434786421|242.80434786421|242.80434786421|241.64591776326|241.64591776326|241.64591776326|241.64591776326||241.64591776326|239.71823012391|239.71823012391|239.71823012391||238.83641258335|238.83641258335|237.73101781315|233.19829641088|233.19829641088|231.40283209201|228.16642428897|223.02414588423|220.19849098492|219.41785619376|219.41785619376|219.41785619376|219.41785619376|218.74122744267|216.32414553634|208.97338481782|-233.26643380488|-233.26643380488|-233.26643380488|-233.26643380488||-233.26643380488|-233.26643380488|-236.09048217496|-237.38889541559|-237.38889541559|-237.38889541559|-240.21877288744|-243.46172078368|-246.10782764485|-246.44365510106|-246.44365510106|-246.44365510106|223.08443986486|223.08443986486|221.88654837687|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|213.7143530548|210.76150668334|206.65500474717|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.5224577253|-222.22384371415|-223.855032241|-223.855032241|-223.855032241|-223.855032241|-223.855032241|-223.855032241|-223.855032241||-229.48305499515|211.50130364383|211.50130364383|208.8720141195|205.78723173922|203.51105786572|203.51105786572|203.51105786572|198.28451518229|197.62945449806|195.15161353191|194.64846622768|188.18433686616|188.18433686616|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|185.35490300972|184.86620017431|184.86620017431||181.61805885525|178.27168113094|176.4178981543|176.4178981543|176.4178981543|176.4178981543|176.4178981543|176.4178981543|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|173.74651240358|168.90928582529|168.90928582529|168.90928582529|168.90928582529|166.77698018131|166.75497730107
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|131.83950009906|131.83950009906|131.83950009906|130.77293830982|130.77293830982|130.77293830982|130.77293830982|130.77293830982|126.76215167698|126.70239020366|126.70239020366|126.70239020366|126.70239020366|126.70239020366|126.05634236861|126.05634236861|126.05634236861|126.05634236861|126.05634236861|126.05634236861|126.05634236861|126.05634236861|125.53288953094|124.01376085577|123.04973486063|122.85247758359|122.43033309876|122.43033309876|122.43033309876|122.43033309876|122.43033309876|120.62703467408||117.05615436809|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|116.39993302883|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.11924672934|-127.73582803775|-130.30037253641|-130.30037253641|-130.53152405711|-131.29947468409||-132.51636374404|-133.93095591785|-135.07050962715|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636|-135.41352084636||-135.41352084636|-136.20335773362|127.55584590829|127.55584590829|127.55584590829|127.55584590829|127.55584590829|127.55584590829|127.55584590829|127.55584590829||127.55584590829|126.60777875288|126.60777875288|126.60777875288||126.60777875288|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.86757341705|125.59230111796|125.28795943118|125.28795943118|125.28795943118|124.74328968103|122.89365781209|121.98072405282||121.44337581578|121.44337581578|121.44337581578|121.44337581578|121.44337581578|121.44337581578|121.44337581578|119.80374319226|118.29494415025|116.86718724282|116.6101277645|116.6101277645|116.6101277645|116.6101277645|110.09680528724|-116.04803122295|-116.04803122295|-116.04803122295|-116.04803122295|-117.49467721265|-118.41019593655|-118.53677624168|-118.53677624168|-119.31453141573|-120.14058737625|-120.73454130877|-121.54504308423|-122.34005260159|113.89389039486|113.89389039486|113.89389039486|113.89389039486|111.8043234239|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-119.25303786024|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466||113.15749572004|113.15749572004|113.15749572004|111.63055063051|111.17172777169|110.66280946605|110.66280946605|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.34798784372|109.48844615468|109.48844615468|109.32738807428|109.32738807428|109.32738807428|109.32738807428|102.66412678162|102.66412678162|102.27873607231|102.27873607231|100.74026399799|99.969153065098|99.969153065098|99.700127642111|99.700127642111|99.402937139873|99.402937139873|99.402937139873|99.402937139873|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706||99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|97.794639501306|97.794639501306|97.794639501306|97.794639501306|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|94.451040353126|94.451040353126|94.00920750228|93.366366970286|93.366366970286|91.492428688043|91.492428688043
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-223.86045090885|-223.86045090885|-226.30993670591|-227.88771162174|-233.25912846616|-235.67013962061|-247.15682000353|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|217.36608114438|213.57676177772|-241.85276846549|-241.85276846549|-241.85276846549|-241.85276846549|-241.85276846549|-241.85276846549||-241.85276846549|-241.85276846549|-241.85276846549|-241.85276846549|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-245.06858259853|-257.71954056087|-263.15303412197|-263.15303412197|-263.15303412197|-263.15303412197|-263.15303412197|-263.15303412197|-263.15303412197|-281.45115651817|-293.35017045042|-293.73446486935|262.62782679705|262.62782679705||262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|262.62782679705|257.06758044725|254.91580565185|254.91580565185|254.91580565185|254.91580565185||254.91580565185|254.91580565185|254.91580565185|254.91580565185|254.91580565185|254.91580565185|234.67811820474|224.39680488868|213.38089337132|212.72877549884||203.69086424242|195.80706921032|189.72096201141|189.72096201141||184.16557930203|184.16557930203|184.16557930203|184.16557930203|184.16557930203|183.96947596473|183.96947596473|183.96947596473|183.96947596473|183.96947596473|183.96947596473|183.96947596473|183.96947596473|181.54608623631|173.7218664646|173.7218664646|173.7218664646|173.7218664646|173.7218664646|173.7218664646||163.83539904487|158.96044772347|150.52661136212|144.87401923672|144.87223857791|135.41137572296|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-149.62400950571|-154.46223681923|-155.07914568049|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409||-168.08517030116|-171.35074226984|136.00092710525|136.00092710525|131.18159075876|128.48066341767|126.76906259732|120.5406237518|118.79870939735|118.79870939735|118.79870939735|110.25412528253|107.74564355951|107.74564355951|99.162933711011|93.550486648302|90.111652255302|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|83.086551923105|80.949626620835|80.949626620835|80.949626620835|77.682361691336||71.335402693064|64.670446622936|60.724385831718|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|56.058886954064|55.362098955307|52.650003637516|52.650003637516|52.650003637516|52.371672963261|51.545747067265
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-190.67947861285|-193.20603451829|-194.62848880667|-195.19837466457|-195.19837466457|181.95487514434|181.95487514434|181.95487514434|181.95487514434|181.95487514434|181.95487514434|181.95487514434|181.95487514434|181.61755187907|181.61755187907|181.61755187907|181.61755187907|181.61755187907|181.61755187907|181.19679769815|181.19679769815|181.19679769815||176.58754703006|173.00504781362|170.66616081261|169.35129657347|166.40918576253|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-181.94629899419|-182.07032777376|-182.48258719518|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976|168.59451235976||166.57778272857|165.0269787072|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|-176.02631855136|165.02040623204|165.02040623204|165.02040623204|164.8947186472|164.8947186472|163.63885890135||162.91682623064|162.91682623064|162.91682623064|162.91682623064|161.1652754579|161.1652754579|157.46998440179|157.46998440179|157.46998440179|157.46998440179||157.46998440179|157.46998440179|157.46998440179|157.46998440179||157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|157.46998440179|156.9780357828|155.13893641258|153.97214824651|153.56432863843|153.41702934517|149.99218524254|149.99218524254||148.54020779174|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|148.50209374764|146.27288760453|144.86820326149|-154.17945283746|-154.17945283746|-154.17945283746|-154.17945283746|-154.17945283746|-154.17945283746|145.39524867272|145.39524867272|145.39524867272|145.39524867272|145.39524867272|145.39524867272|145.39524867272|145.39524867272|145.39524867272|145.39524867272|145.39524867272|144.10083545287|140.72371083983|137.81244767252|135.94160666005|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003||139.83036658621|139.83036658621|139.83036658621|136.62151005375|135.85335681292|135.46650173766|135.23857319922|135.23857319922|134.71369227404|133.62779552666|132.48453552361|132.48453552361|132.48453552361|131.79920145799|131.04412022486|129.97957124593|129.68841181731|129.45762561136|128.72517313751|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|125.64723697344|124.39748335591|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477||122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|117.76068743217|116.89187387347|110.01652689907|107.8166996741
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-40.341777767248|-40.341777767248|-40.341777767248|-40.341777767248|-40.570311515796|-40.570311515796|-41.607862959679|36.930395504661|36.930395504661|36.930395504661|36.930395504661|36.930395504661|36.930395504661|36.930395504661|36.700995335786|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-39.509211765694|-40.725236295514|-42.240262745545|-42.643828888906|-42.643828888906|-42.643828888906|-42.643828888906||-42.643828888906|-42.643828888906|-42.643828888906|-42.643828888906|-42.643828888906|-42.643828888906|-43.415918902305|-44.972531614201|39.860156716427|39.860156716427|39.860156716427|39.860156716427|39.860156716427|39.26017431586|37.502970317657|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|36.653094160961|35.696908200727|35.696908200727|34.775357861886|34.775357861886|34.775357861886||33.747618405432|33.465410356622|32.733790641472|31.506435029424|31.471595358757|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118||-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118|-34.993142019118||-34.993142019118|-34.993142019118|-34.993142019118|-35.016269668832||-35.151409662316|-35.943233424369|-36.652479734624|-36.829978508645|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.003474852363|-37.037350795729|-37.037350795729|-37.037350795729||-37.037350795729|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|33.355156090799|28.871285388804|28.695870662107|-31.725466933793|-31.725466933793|-31.753447056486|-31.753447056486|-32.106910565108|-32.106910565108|-32.352375264311|-32.352375264311|-32.352375264311|-32.352375264311|-32.352375264311|-32.513040971036|-32.513040971036|-32.513040971036|-32.513040971036|-33.20099094099|30.058213766762|30.058213766762|30.058213766762|30.058213766762|29.776348706029|29.033999359103|28.491110178598|28.406215699083|28.406215699083|28.226351666855|28.213167747311|28.167131936607|-30.475228171219|-30.475228171219|-30.609670762503|-30.609670762503|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256||28.047419225256|28.047419225256|28.047419225256|27.825765234797|27.825765234797|27.661406418315|26.856240586696|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.455962582571|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422||-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.617384917633|-28.662095077718|-28.966215884116|-29.022613168532|-29.022613168532|-29.41562847222|-29.41562847222|-29.41562847222|-29.807750997292|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.098063921994|24.771182563643|24.091869171836|23.236783014259|23.236783014259
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|211.46725047384|211.46725047384|211.46725047384|211.46725047384|211.46725047384|211.46725047384|211.46725047384|211.46725047384|208.99527150579|208.99527150579|208.99527150579|208.99527150579|208.22962185713|208.22962185713|207.70513488818|205.58902774441|203.08059899661|202.49702813121|202.49702813121|200.39919850001|198.41633220921|197.92481142956|197.2814609417|195.88884861035|193.4305478796|193.4305478796|193.41787236923|193.41787236923|193.41787236923|192.58263708479|190.84238186288|190.55109723859||-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-202.92734043338|-203.06260058326|-203.25913356419|-203.25913356419|-203.25913356419|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471||-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-205.86231609471|-207.38345524913|-207.38345524913|-207.38345524913|-207.38345524913||-207.38345524913|-209.97606443968|-210.21761122563|-210.21761122563|-212.58874593942|-212.58874593942|-212.58874593942|-215.90027540226|206.24803735408|206.24803735408||206.24803735408|206.24803735408|206.24803735408|206.24803735408||206.24803735408|206.24803735408|206.24803735408|206.24803735408|206.24803735408|205.0567105787|201.98189942229|200.15600773348|198.4055628937|195.05885428601|195.05885428601|195.05885428601|194.69816969957|193.51907347669|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755||192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.26159718755|192.11233746479|-206.1746996518|-206.1746996518|-206.1746996518|-206.1746996518|-207.30412065939|-208.956521802|-213.4782953675|-213.4782953675|-215.88199386943|202.80155425833|202.80155425833|202.80155425833|202.80155425833|202.80155425833|202.80155425833|202.80155425833|202.80155425833|199.977837624|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707||-220.31445281452|207.64316907995|207.64316907995|203.30963183634|200.96792572066|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.22565208194|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-214.50560199154|-214.50560199154|-218.4749362862|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408||201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-184.54008116718|-184.54008116718|-184.54008116718|-184.54008116718|-185.07563882399|-185.11513988654|-185.11513988654|-185.11513988654|-185.11513988654|-189.48292384854|181.32008489278|181.32008489278|179.86565456023|179.84073108689|178.69532337396|178.69532337396|178.69532337396|178.69532337396|177.61813545458|176.71543587835|175.29875922442|175.29875922442|175.29875922442|174.5591707786|173.90852960933|173.90852960933|172.96086623258|171.08707647398|170.807313602|169.33144979215|169.06717331913|168.51630267067||167.13347511833|167.13347511833|167.13347511833|167.13347511833|164.13108868671|164.05270680184|164.05270680184|164.05270680184|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-175.52059082895|-177.99121162527|-178.53362333977|-178.53362333977|-178.53362333977|-183.03456945115|-187.82897514429|-196.11969189209|-196.6992080121|-196.6992080121|-196.6992080121|-196.6992080121|-197.12718595144||-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.12718595144|-197.90599791941|-197.90599791941|-200.06749945148|-202.30005127041|-202.88079322585|-202.88079322585|-202.88079322585|-202.88079322585||-203.08643620554|-206.79659242699|196.00345212167|196.00345212167|196.00345212167|196.00345212167|196.00345212167|196.00345212167|196.00345212167|196.00345212167||196.00345212167|196.00345212167|196.00345212167|194.27044403492||191.86155801134|191.86155801134|191.86155801134|191.86155801134|191.86155801134|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.73812243702||191.73812243702|191.73812243702|191.73812243702|191.73812243702|191.41373852449|191.41373852449|190.63553734574|189.90615972714|186.55072841861|184.09505166802|184.09505166802|184.09505166802|184.09505166802|182.36180625473|182.36180625473|179.78199826915|-190.40564480656|-190.40564480656|-190.40564480656|-190.86735005769|-193.25559748977|181.90141550517|181.90141550517|181.90141550517|181.90141550517|181.90141550517|181.90141550517|181.90141550517|181.90141550517|181.76724575743|181.76724575743|181.64444254487|180.11604540712|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-190.80174279065|-190.80174279065|-190.80174279065|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818||182.17091366332|182.17091366332|182.17091366332|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.06900180907|180.06900180907|180.06900180907|179.72029202879|178.0844931437|177.63070988838|177.63070988838|177.63070988838|175.98829317296|175.02643638412|174.90992965478|173.06602732096|172.27475342655|170.84099570498|170.84099570498|170.52887546999|169.8915275201|168.53447804018|165.33663945247|163.26905149938|162.43645323119|161.59212962887|161.59212962887|160.72535673489|160.72535673489|160.72535673489|160.72535673489|160.54325152889||159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|158.68620229769|158.68620229769
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-223.98254700814|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.16810551681|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301||-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-226.23974340301|-228.65039584019|-228.65039584019|-228.65039584019||-228.93783111163|-228.93783111163|-232.69537183519|-233.24818909693|-234.77309340607|-234.77309340607|-234.77309340607|-237.93928103062|-242.39573043943|222.79568370296|222.79568370296|222.79568370296|222.79568370296|222.79568370296|222.79568370296|220.57153656915|220.57153656915|220.57153656915|220.57153656915||220.57153656915|220.57153656915|220.57153656915|220.57153656915|220.57153656915|220.57153656915|220.57153656915|220.57153656915|220.57153656915|220.57153656915||220.57153656915|220.57153656915|220.57153656915|220.57153656915||220.57153656915|220.57153656915|220.57153656915|220.57153656915|220.57153656915|218.22782254699|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771||-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-232.58124697771|-233.03038367261|-233.26126139947|-236.07894563767|-236.07894563767|-236.07894563767|-240.58549891681|-242.55555821757|-245.89783669953|-251.57426411846|-255.59029936502|-255.94422165232|-258.93307936277|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.57178749418|-284.93611255593|-285.46457879749||-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-291.65412138332|-294.23816952133|-294.23816952133|-297.25296660953|-301.76189226319|-301.76189226319|-301.76189226319|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|270.08409090418||270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|264.23792150703|260.13981329828|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|52.225063974582|52.225063974582|52.225063974582|52.225063974582|52.225063974582|52.225063974582|52.225063974582|51.449136821123|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|51.287345390425|50.923261900419||50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|50.923261900419|49.982513926287|48.157792751281|47.013659892578|-50.589563248642|-50.589563248642|-50.589563248642|-50.589563248642|-50.877293770057|-50.992548192587|-51.1281092046|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935||47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|47.59680618935|44.6827000196|44.6827000196|44.6827000196|44.6827000196|44.6827000196|44.6827000196||44.6827000196|44.6827000196|44.069999118119|43.435274966855|42.136973787567|41.217191512078|40.717991094557|39.192211606731|38.083014464632|37.944122559499||37.944122559499|37.944122559499|37.944122559499|37.944122559499||37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.944122559499|37.747358594416|37.019009362855|-42.404494433414|-42.404494433414|-42.404494433414|-42.404494433414||-42.404494433414|-42.404494433414|-42.404494433414|-42.639247634687|-43.005878583898|-44.473283918157|39.795982716683|39.795982716683|37.421760479451|37.421760479451|37.421760479451|37.014681833586|35.887446740822|34.227161994197|33.705251648236|33.705251648236|33.705251648236|-36.771007523359|-36.771007523359|-37.146674881844|-38.33797387113|34.952333139106|34.952333139106|34.952333139106|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-38.376964939731|-38.989960128618|-39.878288726622||-40.201292872339|-40.201292872339|-40.201292872339|-40.351436270508|-41.317646703491|-42.004604658485|-42.004604658485|-42.004604658485|-42.678975308547|-42.678975308547|-42.678975308547|-43.08274969857|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-46.073301903302|-46.073301903302|-46.073301903302||-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.685890851081|-46.812657128507|42.383424631779|42.383424631779|42.383424631779|41.553248794018|40.009505763391|40.009505763391|39.490559594211|38.816178657807
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-249.24364669351|-249.24364669351|-249.24364669351|-249.24364669351|-252.96209428077|-253.85784282513|-253.85784282513|-254.77646434243|-254.77646434243|-257.55474373958|-258.00060417544|242.86715737915|242.86715737915|242.86715737915|242.86715737915|241.96756033395|241.96756033395|241.96756033395|241.96756033395|241.96756033395|241.96756033395|241.96756033395|241.96756033395|241.96756033395|241.96756033395|241.96756033395|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681||-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.07281449681|-261.36257122231|-270.40118861941|-277.91696171441|-277.91696171441|-279.79912826395|-284.04013095273|255.51786339419|255.51786339419|255.51786339419|255.51786339419|255.51786339419|255.51786339419|255.51786339419||255.51786339419|253.58097492475|251.52664816401|247.44181678054|247.08035285999|238.37928780505|235.61088232408|230.25430609793|221.08534417783|-243.75154808087|-243.75154808087|-243.75154808087|-243.75154808087|-243.75154808087|-243.75154808087|-243.75154808087|-243.75154808087|-243.75154808087|-243.75154808087||-244.6526315934|-244.6526315934|-244.6526315934|-244.6526315934|-244.6526315934|-244.6526315934|-244.6526315934|-244.6526315934|-248.72737569352|-257.01151688386||229.61183594745|229.61183594745|229.61183594745|229.61183594745||229.61183594745|229.61183594745|226.71092784716|221.06467027813|221.06467027813|215.67588859299|206.56721178595|206.56721178595|206.56721178595|206.56721178595|206.56721178595|206.56721178595|206.56721178595|205.44086326565|205.44086326565|205.44086326565|205.44086326565|205.44086326565|205.44086326565|205.44086326565||205.44086326565|205.44086326565|205.44086326565|205.44086326565|205.44086326565|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.46820851323|-229.89439838194|-230.72283611865|-230.72283611865|-230.72283611865|-234.86648454237|-237.80164220121|212.57380100357|212.57380100357|212.57380100357|212.57380100357|212.57380100357|212.57380100357|212.57380100357|212.57380100357|212.57380100357|207.28700125071|204.83249348902|204.52870608288|204.52870608288|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-231.25945218989|-231.7836139133|-231.7836139133|-231.7836139133|-234.9272502649|-234.9272502649|-236.18027705486||-242.20864591925|-250.32459545498|223.20225731219|223.20225731219|223.20225731219|223.20225731219|195.21305991638|189.80784682684|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.98635118169|-195.72816994634|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|178.67479185604|174.76125070223|174.76125070223||172.78360792408|171.14213780573|168.80508157071|167.88297410502|167.88297410502|167.88297410502|167.88297410502|167.88297410502|165.54552359596|165.4994071562|165.4994071562|163.59767655078|162.95178336646|162.95178336646|162.95178336646|162.95178336646|162.95178336646|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.780002203468|68.780002203468|68.780002203468|68.780002203468|68.780002203468|68.780002203468|68.780002203468|68.325003488287|68.325003488287|68.325003488287|68.325003488287|68.325003488287|67.910120501962|67.910120501962|67.910120501962|67.910120501962|67.910120501962|67.910120501962|67.910120501962|67.910120501962|67.375688887136|66.773628035319|66.773628035319|65.700696511546|64.635773918672|64.615308202686|64.366506372381|64.366506372381|64.366506372381|64.311118428893|63.84290877204|63.6346205696||62.504574562061|62.306749954211|62.297037336546|62.297037336546|61.878198343684|61.878198343684|61.399106032506|60.532343554117|59.592045757083|59.212601175439|59.212601175439|59.212601175439|59.212601175439|58.670921845052|-62.531209423274|-62.531209423274|-62.531209423274|-62.531209423274|-62.531209423274|-62.531209423274|-62.531209423274|-62.531209423274|-63.189120453961|-64.111971265454|-64.111971265454|-64.297470073324|-64.568202933202|-64.568202933202|-64.568202933202|-64.568202933202|-64.568202933202|-64.568202933202|-64.946646540838||-65.309606597906|-66.1078985511|-66.315718789755|-66.469377884003|-67.285064256558|-68.001899810938|-68.001899810938|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348||-68.086337430348|-68.086337430348|-68.086337430348|-68.086337430348|-68.414302646945|-68.414302646945|-68.414302646945|-68.414302646945|-68.414302646945|-68.414302646945||-68.414302646945|-68.414302646945|-68.414302646945|-68.414302646945||-68.414302646945|-68.957018181453|-68.957018181453|-68.957018181453|-68.957018181453|-68.957018181453|-68.957018181453|-68.957018181453|-68.957018181453|-68.957018181453|-69.68668227369|-70.124647089446|-70.796551541713|-70.993391280072|-71.345436366286|-72.160448345594|-72.160448345594|-72.160448345594|-72.160448345594|-72.625498755168||-73.073328423711|-73.320365932488|-73.942633340649|-74.66403823196|-74.762331460943|69.557107216191|69.557107216191|69.557107216191|69.557107216191|69.557107216191|69.557107216191|69.557107216191|69.557107216191|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|69.427966894367|68.481509965502|68.03239207118|67.42487372126|67.345417856792|66.107686863586|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.44587472389|-71.44587472389|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641||-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.87621599723|-71.87621599723|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|67.222004264995|65.99944935287|65.629387118695|65.347649285393|64.544612775464|64.485959249756|64.374954654135|64.236060726816|63.919031892758|63.919031892758|63.919031892758|63.919031892758|62.727814553559|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.566753308408|-67.566753308408|-67.566753308408||-67.566753308408|-67.566753308408|-67.566753308408|-67.603614083521|-67.93512751393|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|61.140992819482|60.381100216634
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-129.83763046516|-129.83763046516|-129.83763046516|-129.83763046516|-131.04847887106|-131.18163996877|-133.61849012575|-133.8728302168|-133.8728302168|-135.3321354447|122.26181073173|122.26181073173|122.26181073173|122.26181073173|122.26181073173|122.26181073173|121.10646611982|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984|-132.84491175984||-132.84491175984|-132.84491175984|-132.84491175984|-132.95435108437|-132.95435108437|-132.95435108437|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-133.95419689645|-137.7202237075|-141.60205100396|-141.60205100396|-141.60205100396|-141.60205100396|-141.60205100396|-141.60205100396|-141.60205100396|-147.27505687452|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558||-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-148.87589747558|-151.76710284694|-152.65622291017|-152.99004011843|-152.99004011843|-152.99004011843|-152.99004011843|-152.99004011843|-152.99004011843||-153.50042101337|139.06988664256|139.06988664256|139.06988664256|139.06988664256|139.06988664256|139.06988664256|139.06988664256|139.06988664256|139.06988664256||139.06988664256|139.06988664256|139.06988664256|139.06988664256||139.06988664256|139.06988664256|139.06988664256|139.06988664256|139.06988664256|139.06988664256|137.79795490796|137.79795490796|134.91645288755|134.91645288755|134.91645288755|134.91645288755|134.91645288755|134.91645288755|134.91645288755|134.91645288755|134.91645288755|131.67938836735|128.18654032462|125.22393810211||123.79049695265|122.30511678604|122.30511678604|120.80567989248|120.31148809051|120.31148809051|120.31148809051|120.31148809051|120.31148809051|120.31148809051|120.31148809051|120.31148809051|120.31148809051|120.23943216112|118.54658806883|115.72583761799|115.72583761799|115.72583761799|115.72583761799|115.72583761799|115.72583761799|115.72583761799|-122.14268961911|-122.14268961911|-122.14268961911|-122.14268961911|111.45609841563|111.45609841563|111.45609841563|111.45609841563|111.45609841563|111.45609841563|111.45609841563|111.45609841563|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-107.05720340554|-107.05720340554|-107.05720340554|-107.68170328062|-107.68170328062|-107.68170328062|-107.68170328062|-107.68170328062|-107.68170328062|-107.71730535371|-107.71730535371|-107.71730535371||100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|98.466189634724|96.994120306345|96.994120306345|95.702557851469|95.702557851469|95.189511300894|94.446674984663|93.284084180957|91.572040827148|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|90.608581749984||89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|87.333941967498|86.779714724765|83.191903588226|82.769340405918
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-326.39633547693|-326.39633547693|-326.39633547693|-326.39633547693|-326.39633547693|-326.39633547693|-326.39633547693|-327.94807908453|-327.94807908453|-340.46111400831|-341.55410881294|-351.74317381397|-357.91190658692|-358.64280825429|-358.64280825429|-358.64280825429|-358.64280825429|-358.64280825429|-358.64280825429|-358.64280825429|-362.19449586864|-362.19449586864|-362.19449586864|-362.19449586864|-362.19449586864|-362.19449586864|-362.19449586864|-363.87143212556|-363.87143212556|-363.87143212556|-363.87143212556|-363.87143212556||-363.87143212556|-363.87143212556|-363.87143212556|-371.22947666085|-371.22947666085|-374.33608639943|-386.88682801681|-386.88682801681|-386.88682801681|-386.88682801681|-391.80831673363|-400.9870341908|-410.33027289867|-410.33027289867|-410.33027289867|-410.33027289867|-410.33027289867|-410.33027289867|-410.33027289867|-416.67641134792|-429.65040408829|-429.90236755404|-429.90236755404|-429.90236755404|-429.90236755404|-434.85950322452|-434.85950322452|-434.85950322452|388.9095481561|388.9095481561|388.9095481561|388.9095481561|388.9095481561||377.86511509193|377.86511509193|368.13448558663|363.57480447396|356.90617516421|345.3812984138|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131||-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-393.9315689131|-396.94063653377|-399.16704507959|-399.16704507959|-399.16704507959|-399.16704507959||-399.16704507959|-407.61895016711|-412.32853559963|-421.56849855308||-438.35506051254|-452.20228145599|-456.74120665105|-456.74120665105|-456.74120665105|-456.74120665105|-456.74120665105|-456.74120665105|-456.74120665105|-462.00666841436|-464.10866836893|-472.25018463518|-487.96409946444|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965||-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-488.35839611965|-499.72900315733|-499.72900315733|-499.72900315733|-499.72900315733|-529.69388242795|-543.06222449521|-543.06222449521|-543.06222449521|-543.06222449521|-552.45135403982|-568.54212168975|-593.78649710862|504.18767246265|504.18767246265|504.18767246265|504.18767246265|504.18767246265|504.18767246265|504.18767246265|504.18767246265|483.66075816705|452.1313891472|441.33487649114|438.16097116637|431.36169105291|422.3315121942|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|391.91764342909|369.70851440038|345.31501600042|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979||-446.7962292596|-464.71246305266|387.03361834078|387.03361834078|272.35114901363|262.81465999615|256.24793764764|256.06939259297|253.91001362475|253.91001362475|253.91001362475|243.72460009955|237.57450683804|233.19424065718|-272.7567419612|-272.7567419612|-272.7567419612|-272.7567419612|-276.4680411643|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|238.96347879173|235.59290118213|235.59290118213|235.59290118213||230.98100063531|227.06961477587|227.06961477587|227.06961477587|227.06961477587|227.06961477587|223.4778963547|220.97155279374|219.99894856585|208.87336126051|206.24395079835|202.88771920981|199.84913747379|194.86181595666|188.45192681839|188.45192681839|177.66214118059|176.90487694996|176.90487694996|176.90487694996|176.90487694996|176.46820010363|170.70133060017|161.35203555998
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|164.65706946143|164.65706946143|164.65706946143|164.65706946143|164.65706946143|164.65706946143|164.65706946143|161.82674245579|160.82916079343|-169.18484824808|-169.18484824808|-169.18484824808|-169.18484824808|-169.18484824808|-169.18484824808|-169.18484824808|162.86432789393|162.86432789393|162.04703255304|160.77170775343|159.93647676798|159.93647676798|159.93647676798|158.80497450794|158.80497450794|158.80497450794|158.80497450794|158.1049797796|156.32386364129|155.68763016757|155.44013774723|155.09515664677||154.99201655556|154.99201655556|154.99201655556|154.72112269059|153.3951432402|151.70460692324|150.50289271582|150.47132346824|150.47132346824|150.47132346824|150.47132346824|148.96147842093|148.10324039778|148.10324039778|146.18526480287|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123||144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|144.50889103123|142.57710575736|137.82345416454|-145.40644217796|-145.40644217796|-145.40644217796|-145.40644217796|-145.40644217796||-145.40644217796|-146.6377096316|-146.72810294854|-146.72810294854|-147.15178010449|-148.32308724176|140.45753902178|140.45753902178|140.45753902178|140.45753902178||140.45753902178|140.45753902178|140.45753902178|140.45753902178||140.42123771736|140.42123771736|140.42123771736|140.42123771736|140.42123771736|140.41525921368|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296|140.27673926296||139.4897212446|138.84857298933|136.97231088306|134.62113524662|134.62113524662|134.62113524662|134.17181260041|133.5147867937|130.67476768175|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-141.75367477008|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.35531772411|-143.52090712428|-143.75858842444|-143.75858842444|-143.89524353374|-143.89524353374|-144.51749810498|-145.6893804507|133.73510391573|133.73510391573|133.73510391573|132.84066552431|132.72185526193|132.52666871673|132.52666871673|132.52666871673|132.52666871673|132.52666871673|132.52666871673||132.52666871673|132.52666871673|132.52666871673|131.50322480628|131.50322480628|131.50322480628|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|129.73873902474|129.73873902474|125.8647096545|-134.13677283853|-134.13677283853|-134.13677283853|-134.13677283853|-134.54419445031|-134.86911099745|-137.28623383125|127.22920038953|127.22920038953|127.22920038953|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-136.62509492925|-138.12676698954|-138.99618769816|-138.99618769816||-138.99618769816|-138.99618769816|-138.99618769816|-138.99618769816|-138.99618769816|-138.99618769816|-140.26686616662|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-142.13040228163|130.3941371603|130.3941371603|130.3941371603|129.90571294043|124.94967826443|124.16909306399|121.90066075714|120.2828600509
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-246.68356738804|-246.68356738804|-246.68356738804|-246.68356738804|-246.80007463824|-247.97008245666|-248.0674467441|-248.0674467441|-248.0674467441|-250.3377183672|-251.14078794543|-254.00032855211|-254.24424967432|-255.06027216011|-255.66552791913|-255.66552791913|-255.66552791913|-255.66552791913|-255.66552791913|-255.66552791913|-259.17447641513|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626||237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|237.92643746626|229.10827476991|220.89363683609|209.08848798438|205.11023266156|205.11023266156|205.11023266156|205.11023266156|205.11023266156|200.22359733934|198.62808137832|198.62808137832|198.62808137832|198.62808137832|198.62808137832|198.62808137832|198.62808137832|198.62808137832|198.62808137832|197.91175996924||196.23520711355|196.23520711355|196.23520711355|194.86078361331|-213.58123565095|-213.58123565095|-213.58123565095|-213.58123565095|-213.58123565095|-213.58123565095|-214.52100334891|-214.52100334891|-214.52100334891|-218.86703859446|-218.86703859446|-222.54615345131|-225.37403438106|-225.37403438106|-225.37403438106||-225.37403438106|-225.37403438106|-225.37403438106|-225.37403438106|-225.37403438106|-227.41811515616|-227.41811515616|-227.41811515616|-227.41811515616|-227.41811515616||212.7784440172|212.7784440172|212.7784440172|212.7784440172||212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|212.7784440172|205.63104429645|205.14838356886|191.69740741985|191.69740741985|191.69740741985|191.69740741985||190.9785947949|190.9785947949|184.05013883727|184.05013883727|184.05013883727|184.05013883727|178.12070886975|173.85690098212|166.77793531737|166.77793531737|166.77793531737|166.77793531737|160.1810407674|-162.65018622386|-162.65018622386|-162.65018622386|-162.65018622386|-162.65018622386|-162.65018622386|-165.01465868406|-168.32461245251|152.40275065922|152.40275065922|152.40275065922|152.40275065922|152.40275065922|152.40275065922|152.40275065922|152.40275065922|148.79881952638|148.79881952638|148.79881952638|148.79881952638|148.79881952638|148.79881952638|148.79881952638|148.79881952638|148.79881952638|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-177.48866944381|-178.23384905534|-178.23384905534|-179.37230410808|-179.37230410808|-179.37230410808|-179.37230410808|-179.37230410808|-179.37230410808|-181.4418561399|-181.4418561399|-182.35225643095||-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.94805446131|-185.90173504599|-191.736369798|-194.18319415761|-195.50910038102|-200.91508819871|-200.91508819871|-200.91508819871|-200.91508819871|-200.91508819871|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924||-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-209.26153741554|-217.68337785619|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|194.97943744517|194.97943744517|194.97943744517|178.06993463147|156.80437276218|139.2620870521|131.73453838851|130.58160977733
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|227.54926525132|227.54926525132|227.54926525132|227.54926525132|227.54926525132|227.54926525132|227.54926525132|222.04353770523|222.04353770523|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|219.4515073235|217.03167443089|216.05352385632|215.80080721442|215.80080721442|215.80080721442|215.80080721442|215.80080721442|215.80080721442|215.80080721442||214.76318077023|214.76318077023|214.76318077023|214.22050876984|214.22050876984|214.22050876984|214.22050876984|214.22050876984|214.22050876984|214.22050876984|214.22050876984|211.68445354446|210.12271810441|210.12271810441|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|206.78216711795|200.94796166724|198.74495299995|193.18495669564|189.39475130948|189.39475130948|189.39475130948||185.50082603994|184.93429839247|184.93429839247|183.4242253528|182.52746807049|-195.8366236815|-195.8366236815|-195.8366236815|-195.8366236815|-195.8366236815|-195.8366236815|-195.8366236815|-195.8366236815|184.30231869922|184.30231869922|184.30231869922|184.30231869922|184.30231869922|184.30231869922||184.30231869922|184.30231869922|184.30231869922|181.9086839171|181.07937906087|181.07937906087|181.07937906087|178.20986575883|172.20930586701|172.09421995884||170.09298977742|170.09298977742|169.65066279758|169.65066279758||169.18657558947|169.18657558947|169.18657558947|169.18657558947|169.18657558947|169.18657558947|169.18657558947|169.18657558947|168.79785949422|168.38361689089|168.38361689089|168.38361689089|168.38361689089|168.38361689089|168.38361689089|165.22345749678|165.22345749678|165.22345749678|165.22345749678|165.22345749678||165.22345749678|165.22345749678|162.52939453988|159.91481095649|159.91481095649|159.91481095649|158.62094579334|158.62094579334|156.06236565037|156.06236565037|156.06236565037|156.06236565037|155.96539637694|151.40230216355|151.40230216355|151.40230216355|151.40230216355|-166.48055657373|-166.48055657373|-166.48055657373|-166.48055657373|-171.97284284152|158.66457105196|158.66457105196|158.66457105196|158.66457105196|158.66457105196|157.39705598546|157.39705598546|153.18983367286|153.18983367286|151.28980746094|149.97979264595|146.97698535232|143.4616565628|142.10072283427|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|140.61031763155|140.61031763155|140.61031763155|138.75576391166||138.75576391166|138.75576391166|138.75576391166|135.3028520438|135.3028520438|135.3028520438|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.11393593568|129.56659283923|128.71511041111|128.24364994548|128.24364994548|128.24364994548|128.24364994548|128.24364994548|128.24364994548|127.49961247469|121.91178814597|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819||-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.23658327751|-135.7934226426|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.72420182197|-138.31133381492|126.02780331596|126.02780331596|126.02780331596|125.02866055153|116.26573389529|115.80581684641|111.80535020355|111.24767493815
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|104.17554724757|104.17554724757|104.17554724757|104.17554724757|104.17554724757|104.17554724757|104.17554724757|102.44894179309|101.78049171197|101.5338822231|-107.58724898685|-107.58724898685|-107.58724898685|-107.58724898685|-107.58724898685|-107.58724898685|-107.58724898685|-107.58724898685|-107.88813522406|-107.88813522406|-107.88813522406|-108.00156398632|-108.00156398632|-108.00156398632|-108.00156398632|-108.00156398632|-108.97785139986|-109.09872215002|-109.21691478854|-110.2882372976|-110.73657685541|-110.73657685541||-110.73657685541|-110.73657685541|-110.73657685541|-110.73657685541|-110.73657685541|-110.73657685541|-110.73657685541|-110.73657685541|-111.35896980788|-111.92274340022|104.03441003111|104.03441003111|104.03441003111|104.03441003111|104.03441003111|103.85156751503|102.66562997886|100.95570206188|100.92689201062|99.187659281553|96.956842442421|96.72704995569|95.515336419602|95.515336419602|95.515336419602|95.515336419602|94.426487606388|91.558324886275|91.479245584224|89.274162099333|88.935999219766|88.935999219766|-94.168962527491||-94.168962527491|-94.168962527491|-94.168962527491|-94.168962527491|-94.168962527491|-94.168962527491|-94.168962527491|-94.168962527491|-94.168962527491|-94.168962527491|-94.368841861329|88.031309148708|88.031309148708|88.031309148708|88.031309148708|88.031309148708|88.031309148708|88.031309148708|88.009733561025||88.009733561025|88.009733561025|85.747481005441|85.583309430823|84.507171712964|-91.270196107803|-91.270196107803|-91.270196107803|-91.270196107803|-91.270196107803||-91.270196107803|-91.963266671658|-91.963266671658|-92.820081114475||-92.820081114475|-93.279484989839|-93.279484989839|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095|85.310468804095||85.310468804095|85.310468804095|79.999411833787|78.854137521862|78.854137521862|78.854137521862|78.854137521862|78.854137521862|74.68434961228|74.68434961228|74.68434961228|72.962713287549|72.962713287549|-73.588224996202|-73.588224996202|-73.588224996202|-73.588224996202|-73.588224996202|-73.588224996202|-73.588224996202|-73.588224996202|-76.077468250717|-76.817210963417|-76.817210963417|-76.817210963417|-76.817210963417|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.224857976999|-77.760397463999|-78.911088361786|-78.911088361786|-78.911088361786|-78.911088361786|-79.29065088701|-81.398503138752|-82.716729843728|-82.716729843728|-83.583002266649|-83.583002266649|-83.583002266649|-83.583002266649|-83.680000500948|-84.443886868458|-86.134852595101|-86.134852595101|-86.134852595101||-88.55650201878|-89.086255005318|-89.086255005318|-89.086255005318|-91.109732022239|-91.125556279069|-91.125556279069|-91.125556279069|-91.125556279069|-91.125556279069|-91.125556279069|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-93.301177692157|-95.3985321254|-95.982257018538|-96.953238327742||-96.953238327742|-96.953238327742|-96.953238327742|-96.953238327742|-97.257488709291|-98.161100685155|-98.62955253605|-100.81549759858|-100.81549759858|-100.95696816703|-100.95696816703|-100.95696816703|-100.95696816703|-100.95696816703|-102.24162948598|-102.24162948598|93.796394876798|93.796394876798|93.796394876798|92.085995731707|88.075053250784|88.075053250784|85.282280643774|84.168675913135
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|53.254114917335|53.254114917335|53.254114917335|53.254114917335|53.254114917335|53.254114917335|53.254114917335|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.60462663591|52.470696957245|52.122995517138|51.782215910359|51.668018373299|51.394463468976|51.184859594291|51.184859594291|51.184859594291|50.881177637892|50.881177637892|50.881177637892|50.702977628528|50.643072960906||50.643072960906|50.643072960906|50.643072960906|50.621747200283|49.841386363012|49.183208197469|49.114677555157|48.96559586066|48.96559586066|48.96559586066|48.96559586066|48.96559586066|48.9231730485|48.9231730485|48.9231730485|48.9231730485|48.9231730485|48.9231730485|48.9231730485|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412||-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.886797236412|-50.92420600208|-50.92420600208|-50.92420600208|-50.92420600208|-50.92420600208|-51.164117424051|-51.208231716441|-51.208231716441|-51.406925392467||-51.662693235961|-52.586326834987|-53.006602289381|-53.006602289381|-53.006602289381|-53.006602289381|-53.006602289381|-54.234558319716|-55.138952493302|52.333020870048||52.333020870048|52.031133749041|51.900706081427|51.625782839498||51.4889499817|51.4889499817|51.4889499817|51.4889499817|51.4889499817|51.4889499817|51.4889499817|51.4889499817|51.035499801647|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304||50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.862011351304|50.683112361245|50.683112361245|50.683112361245|50.208456492217|49.767728037075|-50.693962151736|-50.693962151736|-50.693962151736|-50.693962151736|-50.693962151736|-50.693962151736|-50.916625189483|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|48.255049915298|48.255049915298|48.255049915298|48.255049915298|48.255049915298|48.191165521392|48.133621837392|48.133621837392|48.133621837392|48.133621837392|48.133621837392||48.133621837392|48.133621837392|47.721804143869|47.427039466624|47.427039466624|46.893377236|46.398198581925|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|45.966656997426|45.955731845149|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.668193636076|45.570770274419|45.360855538336|44.689284702901|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.505039334282|-47.505039334282|-47.505039334282||-47.505039334282|-47.505039334282|-47.505039334282|-47.505039334282|-47.747820244878|-47.880356853372|-48.403729828603|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-50.153093748619|46.919198193764|46.919198193764|46.919198193764|46.029663684871|44.895738631383|44.661929693372|43.972013939165|43.972013939165
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|348.54781627418|348.54781627418|348.54781627418|348.54781627418|348.54781627418|348.54781627418|348.54781627418|342.2364533716|338.24717217612|331.38630635129|330.9254491931|330.9254491931|328.75788631334|328.75788631334|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-349.93599175879|-350.58403229342|-350.58403229342|-350.58403229342|-350.58403229342|-351.15804007012|-351.15804007012||324.54261830523|324.54261830523|324.54261830523|324.54261830523|324.54261830523|324.54261830523|324.54261830523|324.54261830523|324.54261830523|324.54261830523|324.54261830523|319.2184768541|319.2184768541|319.2184768541|319.19164528928|314.04621723679|314.04621723679|314.04621723679|314.04621723679|314.04621723679|314.04621723679|314.04621723679|309.99024612139|308.51757085795|308.51757085795|308.51757085795|303.67229756244|296.55992791544|296.55992791544|294.26048848244|292.84394070067|292.84394070067|292.00326364745||284.28306726073|281.56453782822|280.6055798189|279.37454696674|276.2778237239|-297.38643486429|-297.38643486429|-297.38643486429|-297.38643486429|-297.38643486429|-297.95048854007|-298.5567227015|-298.5567227015|-306.05268217423|-306.05268217423|284.80442155689|284.80442155689|284.80442155689|284.80442155689||284.80442155689|284.80442155689|279.28824142715|276.96026255577|269.36281730861|269.36281730861|269.36281730861|259.45202798016|249.47502824076|246.89113109651||244.57291950719|243.00323575886|242.27739666018|242.27739666018||238.30239339005|238.30239339005|238.30239339005|238.30239339005|230.17919023698|230.17919023698|228.67373971244|228.67373971244|228.67373971244|228.67373971244|228.67373971244|228.67373971244|224.52693609948|224.29189553373|224.29189553373|222.05822271896|220.75921547506|220.75921547506|220.75921547506|220.75921547506||219.69023463564|219.12082446766|213.41257735041|209.29794606101|209.29794606101|209.29794606101|205.9030905463|205.9030905463|201.4728833015|200.78164230247|200.78164230247|197.86182505179|197.28703081926|-203.54640309836|-203.54640309836|-203.54640309836|-203.54640309836|-203.54640309836|-203.54640309836|-205.31656347409|-206.77339857039|-213.1071141342|197.00086560742|197.00086560742|197.00086560742|197.00086560742|197.00086560742|197.00086560742|197.00086560742|197.00086560742|197.00086560742|195.97262197618|195.38291937648|192.91435418458|190.68650081789|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.66153073686|-206.66153073686|-209.65336741758|-212.59707619695|-213.25337607184|-213.25337607184|-213.25337607184|-213.25337607184|-213.25337607184|200.10359974518|200.10359974518||200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513||-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-219.42677116169|-220.77792621852|-220.77792621852|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-223.12697182537|201.67589382705|201.67589382705|201.67589382705|201.02210028499|191.80622633662|189.66912586122|186.01763280125|186.01763280125
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-339.29364535146|-339.29364535146|-341.9221882291|-341.9221882291|-341.9221882291|328.31316050245|328.31316050245|323.82905725587|321.56784729548|319.41925456334|317.0697490618|314.56081940569|313.42776126378|313.42776126378|313.42776126378|313.42776126378|313.42776126378|313.42776126378|313.42776126378|313.42776126378|313.42776126378|313.42776126378|312.2022410445|307.63636896926|306.45765477108|303.93404749683|303.92560724475|301.27456998006|297.92564855114|297.92564855114|297.92564855114|295.27682500962||288.79203633339|288.26892078221|284.36073290309|284.06969183242|281.14355509321|276.85523523269|274.34616591067|273.18169706763|268.75866019396|267.24572507174|263.74204279207|263.74204279207|261.82503791676|258.33084759034|251.31645758194|-269.66768675777|-269.66768675777|-269.66768675777|-269.66768675777|-269.66768675777|-270.85742898487|-275.80993764161|-277.8360307331|-277.8360307331|-277.8360307331|-278.27381998909|-281.18979842809|-282.19922942747|268.01039341723|268.01039341723|268.01039341723|267.91872314481|267.91872314481||267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.91872314481|267.40913289419|264.94068456613|262.89936167144|262.89936167144|262.89936167144||262.89936167144|262.89936167144|262.89936167144|260.63443451487|-275.22298223926|-275.22298223926|-275.22298223926|-275.22298223926|-275.22298223926|-275.22298223926||-275.71532633518|-275.76952663569|-275.76952663569|-275.76952663569||-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-275.76952663569|-278.28502227099|-281.86947834526|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196||267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|267.45086110196|-283.8919564223|-283.8919564223|-283.8919564223|-283.8919564223|-288.04701497551|-288.54053706589|274.21792046952|274.21792046952|274.21792046952|274.21792046952|274.21792046952|274.21792046952|274.21792046952|274.21792046952|273.25290178402|273.25290178402|273.25290178402|272.23820786061|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148||-289.61264153173|-293.20223597774|275.03367657946|275.03367657946|275.03367657946|275.03367657946|275.03367657946|274.97046794147|273.35293329875|273.35293329875|273.35293329875|273.35293329875|273.35293329875|273.35293329875|273.35293329875|268.12612174077|268.12612174077|266.41156030279|263.83456617573|260.54480029454|259.15248840507|255.50779181781|254.02422832187|253.20860323121|253.20860323121|252.81373047704|252.81373047704|252.81373047704|252.81373047704|252.73411289712|250.4134660988|249.95939999476|249.30545617093|247.39217250601|244.10130339481|243.01311949466|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751||-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-261.87384796994|-263.95983124726|240.56798637186|239.78016331764|237.90628616647|236.15532888125|234.26386832836|234.26386832836|231.39981375406|229.2203452926
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|132.62012077393|132.62012077393|132.62012077393|132.62012077393|132.62012077393|132.62012077393|132.62012077393|132.62012077393|132.62012077393|131.55265162187|131.55265162187|131.55265162187|131.55265162187|131.55265162187|129.5529433643|128.99174801089|128.99174801089|128.99174801089|128.99174801089|127.2986246345|126.05151306231|123.41330040244|123.41330040244|123.41330040244|123.41330040244|123.41330040244|123.41330040244|123.41330040244|123.41330040244|123.41330040244|123.41330040244|123.41330040244||123.41330040244|123.41330040244|123.41330040244|123.41330040244|121.73500324121|119.07666759568|119.07666759568|118.22829500919|117.06414087032|117.06414087032|116.84888392262|116.25814957941|115.64104785218|115.51313463067|114.25096278543|114.25096278543|112.75655148156|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.21714182132|-120.5998443585|-120.5998443585|-120.97776031289||-121.88340301763|-121.88340301763|-121.88340301763|-121.88340301763|-121.88340301763|-121.88340301763|-121.88340301763|-121.88340301763|-122.70639090624|-122.70639090624|-122.70639090624|-122.70639090624|-122.70639090624|-122.70639090624|-122.70639090624|-123.61191956298|118.79391376954|117.49703017851|116.8013812412||116.8013812412|116.8013812412|116.8013812412|116.8013812412|116.8013812412|116.8013812412|116.8013812412|116.69356191039|114.27947189116|114.27947189116||114.27947189116|114.27947189116|114.27947189116|114.27947189116||114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|114.27947189116|113.05818924815|113.05818924815|112.86134110458|112.09194236923|112.09194236923|112.09194236923|112.09194236923|112.09194236923||110.43925662757|109.93629196751|106.6706149696|105.47907634561|105.32945265379|105.32945265379|105.19771633773|104.88046752776|104.08476964063|104.08476964063|104.08476964063|103.80888940037|-111.99273760111|-111.99273760111|-111.99273760111|-111.99273760111|-111.99273760111|-111.99273760111|-111.99273760111|-111.99273760111|-111.99273760111|-114.66770174538|-117.06200496394|-118.40008591672|-118.40008591672|-120.06391958683|-122.29853878517|118.5322518081|118.5322518081|118.5322518081|118.5322518081|118.5322518081|118.5322518081|118.5322518081|118.5322518081|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-122.05720861172|-122.05720861172|-122.05720861172|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|115.47461444202|115.47461444202||115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|112.93374079438|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-120.6173724673|-121.6764614871|-121.98482404356||-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-125.77426322969|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-126.62418318002|-127.34123601084|120.28711066841|120.28711066841|120.28711066841|119.5360880494|114.82045305804|114.82045305804|-121.34534838919|-121.34534838919
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|164.60650157759|164.60650157759|164.20611889969|163.9346425379|163.9346425379|163.9346425379|163.9346425379|162.11015969787|160.74596387999|160.74596387999|159.19107121513|158.05383085841|158.05383085841|158.05383085841|158.05383085841|158.05383085841|158.05383085841|158.05383085841|158.05383085841|158.05383085841|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022|157.57441392022||157.57441392022|157.57441392022|157.57441392022|157.57441392022|155.75478262457|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-162.48309496509|-165.56140665066|-167.68259084503|-168.43665669043|-168.43665669043|-168.87509602186|-168.87509602186|-168.87509602186|-168.87509602186|-169.69363028383|-169.69363028383|-169.69363028383|-169.69363028383||-169.69363028383|-169.69363028383|-169.69363028383|-169.69363028383|-169.69363028383|-169.69363028383|-169.69363028383|-169.69363028383|-171.93513750341|-173.20158445426|-173.20158445426|163.73723539932|163.73723539932|163.73723539932|157.6474856759|156.29192303561|156.07904651899|156.07904651899|155.19338213889||153.77552893093|153.77552893093|153.29865609483|153.29865609483|153.29865609483|153.29865609483|152.1062812946|150.94197253626|149.94597147742|149.94597147742||149.94597147742|149.18570432441|147.95355171381|146.47713149248||146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|146.47713149248|144.59292076096|143.61731088879|143.61731088879|142.85336857889|142.85336857889|142.85336857889|142.85336857889|142.85336857889||142.85336857889|142.85336857889|142.85336857889|142.85336857889|142.85336857889|142.85336857889|142.85336857889|142.85336857889|141.35730596222|139.46126836217|139.46126836217|138.76418445813|138.07298944512|-143.77220695477|-143.77220695477|-143.77220695477|-143.77220695477|-143.77220695477|-143.77220695477|-145.16412616285|-147.85124752822|-150.58305457237|-151.05673581365|-151.81108994253|-151.81108994253|-151.83732080203|-152.47202311336|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-153.38492689222|-153.38492689222|-154.73491276734|-155.35533496471|-155.35533496471|-156.65993771621|-156.65993771621|-156.65993771621|-156.65993771621|-157.60548787723|147.2325807719|147.2325807719||147.2325807719|147.2325807719|147.2325807719|147.2325807719|147.2325807719|146.73797715025|146.43942210759|145.90512550718|145.90512550718|145.6405643461|145.6405643461|144.38338767134|144.26203485156|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|142.16350662799|142.16350662799|141.58068942547|141.58068942547|138.99798858961|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024||-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.84468207552|-149.21131022985|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-152.40606208456|-152.79530526662|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|154.6093846297|154.6093846297|153.47073904686|153.47073904686|153.47073904686|153.47073904686|153.47073904686|150.39536679444|150.39536679444|-157.54078697384|-157.54078697384|-157.54078697384|-157.54078697384|-157.54078697384|-157.54078697384|-157.54078697384|-157.54078697384|-157.54078697384|-157.54078697384|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282||148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|148.44944893282|145.49439994909|145.49439994909|145.49439994909|145.49439994909|144.01596430613|144.01596430613|144.01596430613|144.01596430613|144.01596430613|144.01596430613|144.01596430613|144.01596430613|144.01596430613|144.01596430613|144.01596430613|143.67274028806|142.98637572425|140.54819691068|139.65911157801|137.04289561592|136.65544649056|136.17494441062||132.73938678139|132.35806476179|132.35806476179|131.42896240622|131.07218645314|130.06632930151|128.46980721543|-137.3592555234|-137.3592555234|-137.3592555234|-137.3592555234|-137.3592555234|-137.3592555234|-140.25222222564|-140.25222222564|133.14243077792|133.14243077792|133.14243077792|133.14243077792||133.14243077792|133.14243077792|131.99651795303|131.99651795303|128.66296661062|128.66296661062|128.66296661062|122.64607585981|119.51755134988|119.51755134988||119.51755134988|118.92061140723|118.73234454997|118.5692737567||117.23474883896|116.95582919498|116.00256822604|116.00256822604|114.88338725451|114.88338725451|114.88338725451|114.88338725451|114.88338725451|114.88338725451|114.88338725451|114.88338725451|114.88338725451|114.88338725451|114.88338725451|113.5374456221|113.5374456221|113.5374456221|113.5374456221|113.5374456221||112.92962182674|112.92962182674|108.49402399762|108.1191326531|108.1191326531|108.1191326531|108.1191326531|108.1191326531|106.13018928377|106.13018928377|106.13018928377|106.13018928377|104.50076437888|96.31690670873|96.31690670873|-104.06614187812|-104.06614187812|-104.06614187812|-104.06614187812|-104.06614187812|-104.55626761753|96.877121037975|96.877121037975|96.877121037975|94.926371645744|94.926371645744|94.926371645744|94.926371645744|94.926371645744|94.926371645744|94.926371645744|94.926371645744|94.926371645744|94.050414906404|93.727681330466|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.89120138927|-101.97744495387|-102.62660696236|-103.11789514983|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696||-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|97.882797889359|97.882797889359|97.882797889359|97.882797889359|97.882797889359|97.882797889359|97.882797889359|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.85740219852|-102.8560042569|-103.86673642345||-103.86673642345|-104.46912215899|-104.46912215899|-104.69846496263|-105.54107538504|-106.68805264007|-106.68805264007|-108.91741143346|-108.91741143346|-111.16434946193|-111.59123019593|-111.59123019593|-111.59123019593|-111.59123019593|-111.71090339605|-111.71090339605|102.84595767963|102.84595767963|102.84595767963|102.04550353143|94.997228740024|93.482473292138|91.289254109286|91.289254109286
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-238.69173557483|-238.69173557483|-238.69173557483|-238.69173557483|-238.69173557483|228.60675885423|228.60675885423|228.60675885423|228.60675885423|228.60675885423|228.60675885423|228.60675885423|226.93194577146|226.70676967849|226.70676967849|226.70676967849|226.70676967849|226.70676967849|225.41084641604|225.13372091881|225.12943383227|225.12943383227|225.12943383227|222.18847403741|222.18847403741|222.18847403741|222.18847403741|222.18847403741|222.18847403741|222.18847403741|220.08885844787|217.46595301716||214.95962007142|214.95962007142|214.95962007142|214.95962007142|213.75449535649|213.75449535649|213.75449535649|212.98444125167|212.22937930416|210.8565252248|210.8565252248|209.85335095101|206.85817731942|204.65852794742|-216.35062097297|-216.35062097297|-216.35062097297|-216.35062097297|-216.35062097297|-216.35062097297|-216.35062097297|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291||-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291||-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291||-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291||-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-217.83940541291|-218.2943390425|-219.20974907561|-219.20974907561|-219.48082759296|-223.368700106|-223.72243550867|-224.01659873956|-225.74095269415|-225.74095269415|-225.74095269415||-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-225.74095269415|-228.22994614943|-230.29827882299|219.420067399|219.420067399|219.420067399|219.420067399|219.420067399|219.420067399|219.420067399|219.420067399|217.19126330832|217.19126330832|214.9941742312|214.35219023174|214.35219023174|214.35219023174|214.35219023174|213.43466422233|212.83572903908|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|211.64416454705|209.62740695115|206.21600752005|205.77334287574|205.32364909357|205.32364909357||205.32364909357|205.32364909357|205.32364909357|205.22005837653|205.22005837653|205.22005837653|205.22005837653|204.66358223931|204.66358223931|203.38119719841|201.76633520499|200.89344192306|200.89344192306|199.66048617671|199.05332645123|197.01313446567|196.73015476383|196.39016592411|195.39740268288|193.38148992515|193.38148992515|189.56887857623|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|186.39484375931|186.39484375931|184.94205102896|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926||-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.09425787695|-195.61140330376|-197.10322701205|-200.00102526746|-200.00102526746|-202.04685593454|-202.04685593454|-202.04685593454|-202.04685593454|-202.04685593454|-203.1431740744|-203.75019846835|187.649389162|187.649389162|186.35320651789|186.31578559633|181.01753192208|178.58281575598|175.49035158596|175.21866746936
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|71.995176621392|71.936867524203|71.354851617875|71.272259327268|71.272259327268|71.272259327268|71.272259327268|70.799731992456|-74.696893107596|-74.696893107596|-74.696893107596|-74.696893107596|-74.696893107596|-74.696893107596|72.34490499448|72.34490499448|72.34490499448|72.34490499448|72.34490499448|72.34490499448|71.628224584253|70.758026569852|70.59725238854|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653||70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|70.480358885653|69.47262106883|69.46846549762|-72.907713648565|-72.907713648565|-72.907713648565|-72.907713648565|-72.907713648565|-72.907713648565|-72.907713648565|-72.907713648565|-73.130546578665|-73.130546578665|-73.130546578665|-73.961157490699|-74.558511391711|-74.567677257253|-74.567677257253|-74.567677257253|-74.890061440112|-74.890061440112|-74.890061440112|-74.890061440112||-74.943405855631|-75.00767001944|-75.422928089924|-75.422928089924|-76.252143695429|-76.981827023377|-77.040916286961|-78.263236402423|-78.440168563763|-78.440168563763|-78.440168563763|-78.717406582214|-79.400449248792|75.725336964329|75.725336964329|75.725336964329|75.725336964329|75.725336964329|75.725336964329||75.725336964329|75.725336964329|75.725336964329|75.725336964329|75.725336964329|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716||75.432320055716|75.432320055716|75.432320055716|75.432320055716||75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.432320055716|75.251469119117|75.028857001248|74.81150304894|73.79329071391|73.79329071391|73.79329071391|73.408651991557|72.968086198812|72.968086198812||72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.968086198812|72.769795493145|72.769795493145|72.550884542486|-75.914548073257|-75.914548073257|-75.914548073257|-76.477828513743|-77.542589305906|-78.517256716211|-78.517256716211|-78.517256716211|-78.517256716211|-78.517256716211|-78.747504953234|-79.489321503086|-79.489321503086|-79.489321503086|-80.448161801907|-80.448161801907|-80.448161801907|-80.448161801907|-80.448161801907|-80.448161801907|-81.028512435062|-81.689458481585|-81.897731798793|-83.140812363785|-83.207361368683|-83.207361368683|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221||78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.129935654303|78.129935654303|78.125227196595|78.125227196595|77.333033914457|77.177259429342|77.177259429342|77.177259429342|76.524088616291|76.524088616291|75.673989131626|74.672204364866|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041||-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-79.066319312581|-81.617025205304|73.92175949747|73.92175949747|73.401365735583|73.401365735583|72.584853360446|72.535389367509|70.847842551759|70.847842551759
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|129.67545444543|129.67545444543|129.67545444543|129.67545444543|129.67545444543|129.67545444543|129.67545444543|129.10161560966|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-137.0855815287|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912||-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-140.17318635912|-147.00242938964|135.01742034419|135.01742034419|135.01742034419|135.01742034419|135.01742034419|135.01742034419|132.51264970019|-142.53195696854|-142.53195696854|-142.53195696854|-142.53195696854|-142.53195696854|-142.53195696854|-143.48877854903|-145.01282818014|-145.01282818014|-145.01282818014|-145.01282818014|134.96190128264|134.96190128264|134.96190128264|134.96190128264|134.96190128264|134.96190128264|134.96190128264|134.96190128264||134.96190128264|134.96190128264|134.96190128264|134.96190128264|134.96190128264|134.03740035094|-141.03139106462|-141.03139106462|-141.03139106462|-141.03139106462|-141.03139106462|-141.03139106462|-141.03139106462|-145.18832473434|-145.81506855927|138.03853385093|138.03853385093|138.03853385093|138.03853385093||138.03853385093|138.03853385093|138.03853385093|138.03853385093|138.03853385093|137.83566969901|136.78168932384|136.78168932384|136.78168932384|136.78168932384||136.78168932384|136.78168932384|136.78168932384|136.78168932384||136.78168932384|136.78168932384|136.78168932384|136.78168932384|132.65314430006|132.65314430006|132.23297494707|132.23297494707|132.23297494707|132.23297494707|132.23297494707|132.23297494707|131.82472561529|130.73807979878|129.32674912673|129.06916606936|128.24963239071|128.12459154523|127.29830746815|127.29830746815||127.29830746815|127.29830746815|125.9147767509|124.34753433477|123.74528588497|123.74528588497|122.70453347935|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-130.43744217694|-131.28048935798|-132.2738757759|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.73797908493|122.54879162784|122.27552893951|120.97639574822|120.29091977871|119.02010546565|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|112.20175315566|112.20175315566|112.20175315566|112.20175315566|112.20175315566|112.20175315566|111.0075017261|109.83837141501|109.83837141501|109.83837141501|109.83837141501||109.83837141501|109.83837141501|109.83837141501|107.53874688135|106.37971480672|106.32262657853|106.32262657853|106.32262657853|105.98791597918|105.01657759961|102.86730540921|102.4565509711|102.4565509711|100.27783583649|99.793808113008|99.793808113008|99.505896394418|99.45988970353|99.45988970353|98.066011328982|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-103.39927775871|-104.0245613432|-104.0245613432|-104.0245613432|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291||-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-105.15015338339|96.367686134116|96.367686134116|96.367686134116|96.007152616466|95.862104088539|95.862104088539|93.245666564035|92.731629641196
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|132.69731684658|132.69731684658|132.60201868451|131.9520101876|131.9520101876|131.9520101876|131.51725921045|-137.40077388996|-137.40077388996|-137.40077388996|-137.40077388996|-137.40077388996|-137.40077388996|-137.40077388996|-137.40077388996|-137.4758456362|-138.39846532533|132.11834255827|132.11834255827|132.11834255827|132.11834255827|132.11834255827|132.11834255827|131.2975946706|131.20168103872|131.20168103872|131.20168103872|131.20168103872|131.20168103872|130.57127072743|129.78030223241|129.30803739566||129.30803739566|129.30803739566|129.30803739566|129.30803739566|127.14281614112|126.20924290338|125.04137662957|124.88153345397|123.03808384263|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-129.62069336427|-130.48243942805|-131.1727030315|-131.1727030315|-132.31920238292|-132.31920238292|-132.31920238292|-132.31920238292|-132.89204378822|-132.89204378822|-132.89204378822|-132.89204378822||-132.89204378822|-134.3364356436|-134.37270560945|-135.14355782099|-135.26673304844|-135.4193565476|-135.4193565476|-135.4193565476|-136.29435514668|-136.29435514668|-136.66427959464|-136.66427959464|-136.66427959464|-136.66427959464|-136.66427959464|-136.66427959464|-137.34781354293|-138.81311897022|-141.09457422608||-141.31286055638|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276||-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276||-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-141.94787792276|-142.27761209354|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755||135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|135.79391822755|-144.04562712554|-144.04562712554|-144.04562712554|-144.04562712554|-144.04562712554|-144.04562712554|-144.04562712554|-144.04562712554|-144.04562712554|-144.04562712554|-144.90842385694|-146.31879451986|139.24809884751|139.24809884751|139.24809884751|139.24809884751|139.24809884751|139.24809884751|139.24809884751|139.24809884751|138.4402991301|138.4402991301|138.4402991301|138.4402991301|136.79255072344|135.26291409321|134.36457465299|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883||134.26350826883|134.26350826883|134.26350826883|134.19061184889|134.19061184889|134.19061184889|134.19061184889|134.0168005732|133.53366415008|132.94962334085|131.9317519339|131.41139528335|131.41139528335|131.41139528335|130.25932907595|130.12027241877|130.12027241877|129.28197603415|128.44590507552|128.44590507552|127.92064655297|127.92064655297|127.92064655297|126.19794112304|125.47493861626|125.03189307611|125.03189307611|122.63988994405|121.71265754485|120.74146530003|120.74146530003|120.74146530003|120.12168658038|120.12168658038|119.60131881259|119.44896748355|119.16847545487|119.16847545487|118.33608343184|118.24481182165|117.32479498195|116.72699379708|116.48999346391|115.67221512944|115.32301781079||115.03557620999|113.08675295508|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.21244529337|112.08401820774|112.08401820774|112.08401820774|112.08401820774|110.68168754175|109.27521175361
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-227.6513296057|-227.6513296057|-227.6513296057|-227.6513296057|-227.6513296057|-228.84681255831|-229.942567746|-231.57443161579|-231.57443161579|-233.03711446758|-234.19764427604|222.94518755923|222.94518755923|222.94518755923|222.94518755923|221.18708983775|221.18708983775|220.39090592459|218.16743750837|218.16743750837|218.16743750837|218.16743750837|218.16743750837|217.3484926783|216.93585602871|216.93585602871|214.54206103342|213.337848441|210.9376074122|-221.94744443363|-221.94744443363|-221.94744443363||-221.94744443363|-221.94744443363|-221.94744443363|-221.94744443363|-221.94744443363|-221.94744443363|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-226.21407177987|-230.06870114077|-236.29077484066|-238.44029863073|-244.83588852037|-248.60812765536|234.39157734775|234.39157734775|234.39157734775|234.39157734775|234.16463297266|234.16463297266|234.03125824816||227.72973023396|227.72358704653|225.90426912412|225.90426912412|225.90426912412|224.52751890934|222.99168276033|219.65186685148|218.82485785554|-229.21475947867|-229.21475947867|-229.21475947867|-229.21475947867|-229.21475947867|-229.21475947867|-229.21475947867|-229.21475947867|-229.21475947867|-229.21475947867||-229.48389904775|-230.88017780515|-230.88017780515|-230.88017780515|-233.31852777504|-233.65175472233|-233.65175472233|-233.65175472233|-235.11407692017|-235.11407692017||-235.89119203424|-237.74991033183|-239.2140337373|-240.76818307215||-240.76818307215|-240.76818307215|-240.76818307215|-240.76818307215|-240.76818307215|-240.76818307215|-240.76818307215|-240.76818307215|-243.53353705201|-244.32393026124|-246.77047718643|-250.33190736372|-252.43441416421|-252.43441416421|-252.43441416421|-252.43441416421|-252.43441416421|239.17926342806|239.17926342806|239.17926342806||239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|239.17926342806|235.00362579382|234.91444091837|-256.18719624228|-256.18719624228|-256.18719624228|-256.18719624228|-262.33077736636|-264.85215709005|-264.85215709005|-264.85215709005|246.09358486079|246.09358486079|246.09358486079|246.09358486079|246.09358486079|246.09358486079|246.09358486079|246.09358486079|246.09358486079|246.09358486079|241.39658232687|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-269.56491536074|-269.56491536074|-269.56491536074|-272.41106148752|-274.15254593991|-279.46676131758|-279.46676131758|-279.46676131758|-280.44474062956|-283.10872285733|-283.10872285733|-283.10872285733||249.43382294863|249.43382294863|249.43382294863|249.43382294863|245.59948072573|245.59948072573|243.67165067616|240.76850549847|198.57334266404|192.54615905819|192.54615905819|190.75017428992|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|187.34649588255|184.8144362413|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|183.23384245327|181.3359264631||178.6999185636|174.35103374878|174.31555470437|174.31555470437|174.31555470437|174.31555470437|174.31555470437|174.31555470437|172.66728707387|171.22254393977|168.17726371997|165.13862703369|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|403.91679995365|403.91679995365|403.91679995365|403.91679995365|403.91679995365|403.91679995365|403.91679995365|398.93005204539|396.78728215276|391.29641932446|389.43658848823|386.03064750103|382.60794092182|380.95881680387|377.84963751362|377.84963751362|377.84963751362|377.84963751362|377.84963751362|377.84963751362|372.76235528043|370.54372517324|368.67607918555|365.65575197862|357.61023392861|357.20248397396|356.79276512514|355.89307439495|355.89307439495|355.89307439495|355.89307439495|355.89307439495||355.89307439495|355.89307439495|355.89307439495|355.89307439495|351.22925861863|347.37467282206|347.37467282206|347.37467282206|341.99121466868|341.99121466868|336.87580947073|335.10534243221|333.70659536927|333.70659536927|333.39108335487|333.39108335487|333.39108335487|333.39108335487|327.65454336793|319.84893042943|-345.36422485112|-345.36422485112|-345.36422485112|-345.36422485112|-345.36422485112|-345.36422485112|-345.36422485112|-345.36422485112|-345.36422485112|-346.54025505648|-346.97019573035|-346.97019573035|-347.98466232952||-348.81044090272|-348.81044090272|-348.81044090272|-348.81044090272|-348.81044090272|-353.41174070571|-356.20804407568|-358.36652948261|-358.36652948261|-358.36652948261|-358.36652948261|-358.36652948261|-358.36652948261|337.30828852611|337.30828852611|337.30828852611|337.30828852611|337.30828852611|337.30828852611||337.30828852611|337.30828852611|337.30828852611|337.30828852611|337.30828852611|337.30828852611|336.40977133598|328.92523221669|328.92523221669|328.92523221669||328.92523221669|328.92523221669|328.92523221669|327.58978128399||327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399||327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.58978128399|327.51502211257|327.51502211257|323.65163657582|-326.6790605996|-326.6790605996|-326.6790605996|-328.82644170898|-335.9077094835|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|311.03383613459|305.05995830819|301.269936925|297.39993602018|294.44602469582|293.09670977216|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-317.14325899991|-320.56321926951|-320.56321926951|-325.71128262072|-325.71128262072|-325.71128262072|-325.71128262072|-325.71128262072|-325.71128262072|302.58192711939|302.58192711939|302.58192711939||302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|301.70741569852|299.78989826149|299.64712308188|298.36734955333|297.72082893078|295.23802939195|291.94891686725|287.19101657125|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791||-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-317.52770990738|-321.53298944244|286.28316442126|286.28316442126|286.28316442126|283.35639883518|283.35639883518|283.35639883518|281.81716608845|281.81716608845
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-59.71931041732|57.343587004185|57.343587004185|57.343587004185|57.343587004185|57.343587004185|57.343587004185|56.982916945587|56.982916945587|56.761573705817|56.199527857199|-58.530965662329|-58.530965662329|-58.530965662329|-58.530965662329|-58.609962940579|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.796219741085|56.535244953609|56.316382951181||55.8949562714|55.8949562714|55.8949562714|55.706062811999|55.092847526502|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|54.47467326554|53.916305111872|-56.339107143629||-56.78329129986|-57.217679403138|-57.574660232869|-57.574660232869|-57.574660232869|-57.574660232869|-57.574660232869|-57.574660232869|-57.783787333532|-57.875875247368|-58.001249062627|-58.843055870367|-59.097838457241|-59.279545868868|-59.279545868868|-59.279545868868|-59.279545868868|-59.279545868868|-59.349187535669||-59.349187535669|-59.349187535669|-59.370486862821|-59.506096768558|-60.117607249353|-60.332341871365|-60.564147673607|-60.564147673607|-60.564147673607|-60.564147673607||-60.564147673607|-60.633497991562|-61.017221440209|-61.023023381645||-61.030580695928|-61.352032962177|-61.527538845643|-62.132924419514|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.544198318366|59.486788685974|59.486788685974|58.701055244005|58.601252171479|58.601252171479||58.451948374601|58.402162783777|58.359113175227|58.359113175227|58.359113175227|58.359113175227|58.359113175227|58.359113175227|58.020970420192|58.020970420192|58.020970420192|57.885190623944|57.204100125305|-59.238360559622|-59.238360559622|-59.238360559622|-59.238360559622|-59.238360559622|-59.238360559622|-59.238360559622|-59.238360559622|-59.511161125352|-59.511161125352|-59.511161125352|-59.511161125352|-59.511161125352|-59.511161125352|-59.932960179835|-60.187109315578|-60.187109315578|-60.792395138605|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616||58.47673251616|58.47673251616|57.768593337658|57.763557043117|57.763557043117|57.763557043117|57.763557043117|57.538526782334|57.538526782334|57.354474236502|57.114113873107|57.114113873107|57.114113873107|56.994015448472|56.599739438053|56.48644484046|56.48644484046|56.48644484046|56.48644484046|56.48644484046|55.749383062818|55.393834142894|55.393834142894|55.250928063095|55.13825219969|54.951545972638|54.951545972638|54.92027438461|54.729528038361|54.26836330875|54.182070970361|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118||-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.989252011306|-57.135280097333|-58.356421855652|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.602319781283|54.490912190521|54.305457794494|53.626061452568|53.244513844054|52.846178905846|52.846178905846
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-235.16779601657|-235.16779601657|-235.16779601657|-235.16779601657|-235.16779601657|223.84402172382|223.84402172382|223.84402172382|223.84402172382|223.84402172382|223.84402172382|223.84402172382|223.84402172382|223.84402172382|222.16576737624|220.07348653099|220.07348653099|218.50665560057|217.77312014158|216.01481752374|216.01481752374|216.01481752374|216.01481752374|214.45903915805|210.30712026404|209.39651800578|208.44823086637|208.44823086637|-222.36702073461|-222.36702073461|-222.36702073461|-222.36702073461||-222.36702073461|-222.36702073461|-222.36702073461|-222.36702073461|-222.36702073461|-222.36702073461|-225.13532842685|-225.13532842685|-226.66813123545|-228.64831174977|209.37100434764|209.37100434764|209.37100434764|209.37100434764|209.37100434764|209.37100434764|205.27277630327|205.27277630327|203.3264171653|201.40066888441|201.40066888441|201.40066888441|201.40066888441|200.69351426881|200.02410010864|200.02410010864|200.02410010864|196.98840723946|196.98840723946|196.98840723946|196.98840723946|196.98840723946|196.98840723946||196.98840723946|196.74379063662|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-210.12493322891|-211.28704738079|-211.28704738079|-214.16863694893|-214.16863694893|-214.16863694893|-214.16863694893||-214.16863694893|-219.22071314638|207.81073499968|207.81073499968|207.81073499968|207.81073499968|207.81073499968|207.81073499968|207.81073499968|207.81073499968||207.81073499968|207.81073499968|204.6263771725|202.08069708216||202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|202.08069708216|200.72377546454|200.72377546454|200.72377546454|200.72377546454|200.52758527724|200.52758527724||200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|200.52758527724|184.72275361858|184.72275361858|-196.45453060997|-196.45453060997|-196.45453060997|-196.45453060997|-196.45453060997|-196.45453060997|-203.92503641857|-205.92670926798|-209.0317772493|-209.0317772493|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-211.82294223151|-211.82294223151|-211.82294223151|-215.06869434813|-215.06869434813|-215.06869434813|-215.06869434813|-215.06869434813|-215.06869434813|-215.18282185829|-215.18282185829|-215.18282185829||-219.56613012195|204.94169468497|204.94169468497|203.09026777007|203.09026777007|203.09026777007|200.48418237608|198.83812249415|196.68825439074|195.13299627943|193.24777381335|190.40642301147|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.87270821183|-203.87270821183|-203.87270821183|-203.87270821183||-203.87270821183|-203.87270821183|-203.87270821183|-203.87270821183|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|189.20707956799|188.41176124688|186.86251381896|185.58279004652|184.83684065997|184.83684065997|183.72315113478|181.68128429445
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-47.424005314392|-47.424005314392|-47.424005314392|-47.424005314392|-47.424005314392|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.357046165192|45.115439748192|45.115439748192|45.115439748192|44.900489117728|44.708982636184|44.708982636184|44.708982636184|44.708982636184|44.708982636184|44.580535440147|44.304483763046|43.807207283783||43.365549303115|43.365549303115|43.365549303115|43.120608887209|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.234937990612|-45.431599869669|-46.22029409806|-46.22029409806|-46.22029409806|-46.914771932143|-47.550857854969|-48.04206501233|-48.396182550186|-48.873536336415|-49.16448554727|-49.241014002313|-49.241014002313||-49.241014002313|-49.241014002313|-49.241014002313|-49.241014002313|-49.241014002313|-49.241014002313|-49.241014002313|-49.241014002313|-49.241014002313|-49.241014002313|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038||-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038|-49.737988190038||-49.737988190038|-49.834455681815|-49.834455681815|-49.834455681815||-49.834455681815|-49.834455681815|-50.32772912027|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.445672604203|48.193299607436|48.193299607436||48.061445373076|47.711770743442|47.711770743442|47.711770743442|47.711770743442|47.711770743442|47.711770743442|47.711770743442|47.159746296221|46.813051999734|46.641725978505|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.073939166815|46.049456105517|46.049456105517|46.049456105517|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.72493392699|-48.72493392699|-48.796038010308|-48.913898421834|-48.913898421834|-48.913898421834|-49.039886635222|-49.194873776346|-49.684303034576|45.569547598791|45.569547598791|45.569547598791|45.569547598791|45.569547598791|45.569547598791||45.569547598791|45.569547598791|45.569547598791|44.547275058905|43.596821269479|43.596821269479|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|41.946735861636|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.505848210877|41.505848210877|41.505848210877|41.497466185733|41.497466185733|41.245266929876|41.245266929876|40.991964569369|40.981625705603|40.630033417547|40.630033417547|40.165037283195|39.380043383984|39.32782488018|38.516104206848|-41.599167056661||-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.638663775225|-41.638663775225|-41.638663775225|-42.06906986954|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-182.92345914556|-184.14163324252|-184.98125671695|-189.68417511329|-190.9653953312|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657||180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|180.85387414657|176.54430467512|175.74522638455|175.74522638455|175.74522638455|175.74522638455|175.74522638455||175.74522638455|175.74522638455|173.85413117028|173.27403412502|172.3222673275|166.99641014226|164.56656875752|-177.08376698633|-177.08376698633|-177.08376698633|-177.08376698633|-177.08376698633|-177.08376698633|-183.01836109333|169.64041267418|169.64041267418|169.64041267418|169.64041267418|169.64041267418||169.64041267418|169.64041267418|169.64041267418|169.64041267418|169.64041267418|169.64041267418|169.64041267418|169.64041267418|169.64041267418|169.64041267418||169.64041267418|168.37878392563|165.99087580956|165.23486221407||161.53840656161|161.53840656161|160.71130369883|160.71130369883|160.71130369883|159.75478531234|159.5315881081|159.5315881081|159.5315881081|159.5315881081|145.97671448984|145.97671448984|143.9791287029|143.51132727113|143.51132727113|142.53759331667|140.00342755807|139.67714315534|138.73304577082|138.73304577082||138.73304577082|138.73304577082|133.7039326585|133.16813446605|133.16813446605|133.16813446605|131.90847795896|131.19878828504|131.19878828504|131.19878828504|131.19878828504|131.19878828504|131.19878828504|-129.07653888652|-129.07653888652|-129.07653888652|-129.07653888652|-129.07653888652|-129.07653888652|-129.07653888652|-129.07653888652|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.43774991438|-130.84861464417|-131.15401305|-131.36946316605|-132.20214123016|-132.20214123016|-132.20214123016|-132.20214123016|-132.20214123016|-132.20214123016|-135.04113309381|-135.04113309381|-135.04113309381|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408||127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|126.86967377716|123.66185829434|123.00650101009|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.30127538768|121.72363169025|120.34411821629|120.34411821629|118.65124141138|117.72526477621|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673||-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-122.27504875799|-125.45838581345|-127.08924635278|-127.08924635278|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.67987325718|115.32234419096|115.32234419096|115.32234419096|115.32234419096|112.43538282434|110.00341100164|110.00341100164|110.00341100164
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-122.59398070791|-122.61809391471|-122.61809391471|-122.61809391471|-122.61809391471|-123.96156638188|-123.96156638188|-123.96156638188|-123.96156638188|-124.1084802774|-124.1084802774|118.33670877756|118.33670877756|118.33670877756|118.33670877756|118.33670877756|118.33670877756|118.33670877756|118.33670877756|118.33670877756|118.33670877756|118.33670877756|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714||-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-124.49215923714|-125.57295011335|-128.00494568936|-128.42375907737|-128.42375907737|-128.42375907737|120.35117308147|120.35117308147|120.35117308147|120.35117308147|120.35117308147|120.35117308147|120.35117308147|120.35117308147||119.80741253437|118.36768193313|117.5174260147|116.08014308165|116.04302693684|114.59803733018|114.59803733018|114.59803733018|114.59803733018|114.59803733018|112.91948614282|111.94914998128|108.32794686505|107.75901541389|107.20499562861|105.89522500197|105.89522500197|105.89522500197|105.1679303535||105.1679303535|105.1679303535|105.1679303535|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487||-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487||-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-111.96349152487|-112.13971422957|-112.45024001649|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654||106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.38655538654|106.09839704407|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|104.50024278278|103.13860339716|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-110.67971184183|-111.47773607494|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087||-113.18823206546|105.51711230223|105.51711230223|105.51711230223|105.51711230223|105.51711230223|105.51711230223|96.839959968077|96.839959968077|96.457713512301|96.414126718176|95.847877052258|95.847877052258|95.808195249714|95.392992806079|95.123141766297|95.123141766297|95.123141766297|95.123141766297|95.123141766297|95.123141766297|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.175627044832|94.175627044832|94.175627044832|94.175627044832|92.630619949322|92.630619949322|92.630619949322|91.63179921466|89.64357490694|89.64357490694|87.395717010521|87.395717010521|86.49869019311|86.49869019311|86.28016968183|86.28016968183|86.28016968183||86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|111.64942815077|111.64942815077|111.27547536704|110.64506589844|110.64506589844|110.64506589844|110.64506589844|109.75507250841|108.94897218341|108.87607474454|108.33953322445|107.46891995575|106.90379540128|106.90379540128|106.90379540128|106.10758586776|106.10758586776|105.12620752004|104.94133819636|104.8787098361|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708||-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.16568774708|-110.84276518291|-110.84276518291|-110.84276518291|-110.84276518291|-111.66584835523|104.55907411348|104.55907411348|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807||-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.44154020807|-110.88059834927|-111.82122282948|-112.51968908272|105.6368031083|105.6368031083|105.6368031083|105.6368031083|105.6368031083|104.87065836299||104.87065836299|104.87065836299|104.87065836299|103.75962306513|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175||102.28600324175|102.28600324175|102.28600324175|102.28600324175||102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|102.28600324175|100.69944862283|100.20925644195|100.20925644195|99.187828130521|99.187828130521|99.187828130521|99.071888287613|99.071888287613||97.782649499122|97.231834285727|95.469814160655|93.635908607189|93.118783424899|93.059207331919|92.896896560748|92.604887864942|91.779941116497|91.779941116497|91.779941116497|90.252714725253|89.066345422265|88.341050949276|88.341050949276|88.341050949276|82.528947448929|81.38883082094|-85.513297390763|-85.513297390763|-86.3258846334|-88.279992812105|-88.279992812105|-88.279992812105|-88.279992812105|-88.279992812105|-89.039437339514|-90.062571039864|-90.062571039864|-90.062571039864|-91.371192604379|-91.608043139076|-91.608043139076|-91.608043139076|-91.608043139076|-91.608043139076|-91.608043139076|-91.608043139076|-91.608043139076|-91.679537753186|-91.679537753186|-91.679537753186|-91.679537753186|-91.679537753186|-91.826152567424|-93.88405837434|-94.044510305121|-94.140569091057|-95.18952155137|-95.565021674103|-95.690827658138|-95.690827658138|-95.690827658138|-95.690827658138|-96.679259514766|-96.915317706068|-96.915317706068||-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-98.081702701538|-98.081702701538|-98.539114943576|-99.812904560381|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.694969869265|91.884968149009||91.774965881576|91.345519409434|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|88.325640610492|86.495541712428|86.495541712428|84.24227221452|84.224677398226|84.224677398226|84.224677398226
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-294.53878634644|-294.53878634644|-294.53878634644|-294.53878634644|-294.53878634644|282.83989141016|282.83989141016|282.83989141016|282.81764824139|282.81764824139|282.81764824139|282.81764824139|282.27365630628|282.27365630628|280.78795606296|280.68163444074|280.68163444074|280.68163444074|280.48547015226|278.92497375316|276.73329976208|275.3425552912|275.08644279589|274.4244214961|274.4244214961|274.4244214961|274.4244214961|273.14745393827|271.73578120419|269.12364123871|267.48069682176|266.46799972383||263.01346262193|263.01346262193|263.01346262193|263.01346262193|257.74315874551|252.86490633724|252.54602392777|251.62151581984|251.62151581984|251.62151581984|251.62151581984|249.51460418266|249.51460418266|249.01456874788|247.71313777433|246.65402216896|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168||-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-260.62235151168|-262.12741340674|-262.12741340674|-264.83193027871|-264.83193027871|-267.11488523574|-267.11488523574|-267.11488523574|-267.11488523574||-267.11488523574|254.48322305563|254.48322305563|254.48322305563|254.48322305563|254.48322305563|254.48322305563|254.48322305563|254.48322305563|254.48322305563||254.48322305563|254.48322305563|254.48322305563|254.48322305563||254.48322305563|254.48322305563|254.48322305563|254.48322305563|254.48322305563|254.48322305563|239.72556728897|239.72556728897|239.72556728897|239.72556728897|239.72556728897|239.72556728897|239.72556728897|239.72556728897|239.72556728897|239.41256211207|239.41256211207|239.41256211207|236.83477077863|236.83477077863||235.85669687481|233.68104614914|230.11671770614|229.37990081091|228.84834386052|228.84834386052|228.84834386052|228.84834386052|226.64541307818|226.64541307818|226.64541307818|226.64541307818|226.64541307818|218.11257626553|218.11257626553|-231.96766440305|-231.96766440305|-231.96766440305|-231.96766440305|-231.96766440305|-231.96766440305|216.92913438373|216.92913438373|216.92913438373|216.92913438373|216.92913438373|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-237.44624042979|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124||233.80989414985|233.80989414985|233.80989414985|232.70433531092|232.70433531092|232.70433531092|232.33204598213|230.54689815071|228.61770828595|228.16467421177|227.33089767697|226.01016930742|225.99189005078|224.47856066162|222.85117851291|221.01797714271|220.76972622383|220.46681872302|220.46681872302|220.46681872302|219.94923963473|218.8797076535|217.92079282599|215.63476611064|214.71967030549|212.36472805407|212.36472805407|212.36472805407|211.93081101738|211.52044866545|211.52044866545|211.52044866545|211.52044866545|211.44605464916|209.16116905191|207.41574393355|206.77437694086|206.77437694086|206.44278165917|206.44278165917|206.44278165917|205.23684419107|204.55704788049|204.2783862626|203.99432410526||202.24646800677|200.54163661179|198.3934842765|198.17240981208|198.17240981208|198.17240981208|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|194.01197921378|193.36652072397|193.36652072397|191.12335293522|188.58039445601
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|176.80180408917|176.80180408917|176.80180408917|176.80180408917|176.80180408917|176.80180408917|176.80180408917|176.29812084262|175.3636749003|175.3636749003|175.3636749003|175.3636749003|175.3636749003|175.3636749003|172.23741316505|168.82545825847|166.54329058206|160.52143591285|159.24595533793|159.24595533793|159.24595533793|159.24595533793|158.31939492165|155.80455291343|155.80455291343|154.27248353811|154.27248353811|152.51109027699|152.43357857594|152.43357857594|152.43357857594|152.43357857594||149.39453134414|141.38226159277|130.57883775017|130.57883775017|128.86752340598|128.86752340598|128.86752340598|128.86752340598|128.86752340598|128.86752340598|128.86752340598|128.86752340598|128.86752340598|126.86724877141|123.52249680384|122.04610783109|118.91067967425|116.79408947638|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225||115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225||115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|115.40543515225|112.52548638471|112.24387064122||111.69819185626|111.45024322619|111.45024322619|111.45024322619||111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|111.45024322619|109.84398282734|109.84398282734|109.84398282734|109.84398282734|109.84398282734||108.35831338793|107.49479423|101.88977024769|100.23693514134|100.23693514134|99.133259776185|97.3858445518|96.446495201056|95.508689036647|95.508689036647|95.508689036647|95.508689036647|92.696875164552|-98.543843968161|-98.543843968161|-98.543843968161|-98.543843968161|-98.543843968161|-98.543843968161|-100.22593618261|-100.46437248508|-101.71152225379|-102.47336150147|-103.89704981068|-103.89704981068|-103.89704981068|-104.29394330161|-105.7710519276|-106.01172144787|-106.18691256727|-109.03490409018|-109.41933906477|-111.34259634991|-114.61121994676|-120.29802085759|102.87331059904|100.0403435333|98.214272881377|-107.71281025576|-107.71281025576|-107.71281025576|-107.71281025576|-107.71281025576|-107.71281025576|-108.90478952911|-110.13564309076|-110.13564309076|-110.13564309076|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146||103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|102.25123324064|101.19444209043|101.19444209043|101.19444209043|101.19444209043|101.19444209043|97.943827427141|94.964250764043|93.81027667698|93.288087078562|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|91.377812700248|91.316458945778|89.744958724475|88.948286946059|86.179765206179|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685||-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-101.06399966001|-102.57493990144|-102.57493990144|-105.42715388626|-107.54406241675|-110.76562372071|-111.79790906635|-111.79790906635|-111.79790906635|-111.79790906635|-119.90989801318|102.26321083932|102.26321083932|95.654124121191|85.74791596148|84.594353916618|82.226097148653|82.226097148653
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|196.4458928317|196.4458928317|196.4458928317|196.4458928317|196.4458928317|196.4458928317|196.4458928317|193.44321836036|192.52302311307|192.49144015349|192.49144015349|191.23048438007|189.05054345588|187.93615919198|185.89668099512|185.89668099512|185.89668099512|185.89668099512|185.58241417264|184.75990626387|182.8360641274|182.8360641274|180.44006684457|177.32951305348|175.87002423558|174.16613444524|172.99236953741|170.86765857737|170.86765857737|170.86765857737|170.86765857737|170.86765857737||170.86765857737|170.86765857737|170.86765857737|170.86765857737|170.80740140324|169.23635409826|169.23635409826|169.23635409826|169.23635409826|169.23635409826|168.18983887031|165.8131549446|164.61660987853|164.61660987853|160.8095609029|159.97844914424|159.97844914424|159.97844914424|159.22272734099|153.24803346454|151.92281946502|151.92281946502|150.56641991842|150.56641991842|150.56641991842|150.56641991842|150.56641991842|150.56641991842|150.56641991842|149.3093566178|146.51206029772|-164.93587990814|-164.93587990814||-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-164.93587990814|-171.43708929545|-173.89954518749|161.05359187819|161.05359187819|161.05359187819|161.05359187819||161.05359187819|161.05359187819|161.05359187819|161.05359187819|158.28621753827|158.064681203|154.89854087524|150.28726153564|149.99132950878|149.99132950878||149.99132950878|149.99132950878|149.99132950878|149.99132950878||149.83604264846|149.83604264846|149.83604264846|149.83604264846|149.83604264846|149.83604264846|148.00448762698|146.97499199614|146.97499199614|146.29720349561|144.33800808865|143.20500858049|-157.57323376613|-157.57323376613|-157.57323376613|-157.57323376613|-157.57323376613|-157.57323376613|-157.57323376613|-157.57323376613||-157.57323376613|-157.57323376613|-157.57323376613|-158.33748284399|-159.01553896863|147.75839029145|147.75839029145|147.75839029145|147.75839029145|147.75839029145|147.75839029145|147.75839029145|147.75839029145|145.8280429968|145.8280429968|145.8280429968|145.8280429968|-156.60026853883|-156.60026853883|-156.71084932048|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-160.33933617201|-160.41645870198|-160.41645870198|-163.26432560095|-163.26432560095|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607||153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|150.46977994662|147.19864821678|145.6112748809|144.94419115863|143.59743519714|143.17104361775|141.73616476327|141.60810256629|141.60810256629|140.55841386059|140.55841386059|140.55841386059|140.55841386059|137.04824169189|136.73728861053|136.73728861053|136.73728861053|136.73728861053|136.23532522209|134.00092101636|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-148.60956591933|135.53034200545|135.53034200545|135.53034200545||135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|131.75172431228|131.75172431228|131.46746664309|129.94441467152|-148.16876385133|-148.16876385133|-148.16876385133|-148.16876385133|134.36989468693|134.36989468693|134.36989468693|134.03543630308|128.92381886052|128.76591225252|126.84212791241|125.58625869527
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-175.28097564643|-177.74110370662|-177.74110370662|-177.74110370662|-181.94067929614|160.47536302068|160.47536302068|159.82679054978|156.02977066838|152.59641181984|150.86543685281|150.86543685281|150.86543685281|150.86543685281|149.32215405928|148.65871256941|148.65871256941|147.81392794746|147.81392794746|147.81392794746|147.81392794746|147.81392794746|147.81392794746|147.27047020747|146.45883427826|146.45883427826|146.45883427826|144.40370370246|142.86412951192|142.86412951192|142.86412951192|142.0934777441||137.68169924312|136.81397686977|136.81397686977|136.81397686977|136.81397686977|135.55777981622|135.55777981622|135.55777981622|135.55777981622|135.45971760758|135.45971760758|135.41885635598|134.94983792021|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734|134.26021134734||133.18644139369|132.32295096804|130.9200001126|124.93466572027|113.41680531215|108.57913102358|108.57913102358|108.57913102358|108.57913102358|108.57913102358|108.57913102358|108.57913102358|108.57913102358|108.10417057905|106.53225557447|106.53225557447|106.53225557447|105.46417450508|103.48186264657||102.87510573597|102.87510573597|101.71507234009|101.71507234009|99.339525534395|98.674734947715|98.674734947715|97.029169795286|95.226078598699|95.226078598699||95.226078598699|95.226078598699|95.226078598699|95.226078598699||94.215876465595|93.750929176317|93.038080610511|93.038080610511|93.038080610511|92.315372905993|91.378744825019|89.510363418248|89.510363418248|89.143184844558|89.143184844558|89.143184844558|88.046319528757|87.007852709226|85.713725368107|84.536363910662|83.440506236087|83.440506236087|83.440506236087|83.440506236087||83.096393868141|81.993771761449|80.973037006297|80.973037006297|80.973037006297|80.973037006297|80.973037006297|80.973037006297|77.960059502049|77.960059502049|77.960059502049|76.998716745754|76.998716745754|73.481948695902|73.481948695902|73.481948695902|73.481948695902|73.481948695902|73.481948695902|73.481948695902|73.481948695902|73.481948695902|73.481948695902|73.481948695902|72.598425962599|72.598425962599|72.598425962599|72.598425962599|72.598425962599|71.83769173321|71.482993917299|70.588570382654|70.588570382654|69.655588338176|68.091226574889|66.475811425305|65.133676360555|63.73716929059|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-71.784478128768|-71.94487628762|-72.240378551886|-72.240378551886|-72.240378551886|-72.240378551886|-72.240378551886|-73.303337027023|-73.303337027023|-73.307317588682|-73.307317588682|-73.307317588682||-73.307317588682|-73.307317588682|-73.307317588682|-73.307317588682|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-75.656250685381|-75.656250685381|-75.782499439106|-77.201664534526|-77.524630431022|-77.531521045495|-77.531521045495|-77.531521045495|-77.531521045495|-77.531521045495|-77.531521045495|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-81.146967020805|-81.146967020805|-81.146967020805||-81.146967020805|-81.146967020805|-81.146967020805|-81.146967020805|-82.100797961349|-82.660331644609|-82.803143728656|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.328982140818|-83.328982140818|70.702277457519|70.702277457519|70.485063857286|70.201179418794|65.334090243701|64.237324408827|63.098192238046|63.098192238046
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|53.956604910313|53.956604910313|53.956604910313|53.956604910313|53.956604910313|53.956604910313|53.956604910313|53.137894471949|53.102662016358|52.351292638212|52.02532538245|51.952582240876|51.859853927953|51.859853927953|51.623171268418|51.406643126723|51.406643126723|51.406643126723|51.406643126723|51.406643126723|51.406643126723|51.406643126723|51.17654654529|50.435330571359|50.134813085337|49.828925414372|49.699605830829|49.239560957662|49.091680186168|49.091680186168|48.985796738727|48.985796738727||48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.985796738727|48.637988896503|48.637988896503|48.637988896503|48.33554315052|47.654843716882|47.654843716882|47.654843716882|47.654843716882|46.699030288081|46.699030288081|46.699030288081|46.699030288081|46.699030288081|46.699030288081|46.699030288081|46.699030288081|46.334757681268|45.879729663418|45.324423484324|44.548802565997|44.249536427356|44.249536427356||44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.249536427356|44.130041873562||43.632001344201|43.632001344201|43.070281178683|42.847810487979|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971||42.575617036971|42.575617036971|42.575617036971|42.575617036971||42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.575617036971|42.195515621727|42.195515621727|42.195515621727|42.195515621727|42.195515621727||42.055204825422|42.055204825422|41.157449356738|40.138276647664|39.720649782935|39.720649782935|39.073779706734|38.990866374724|37.84418230262|37.84418230262|37.84418230262|37.84418230262|36.780202126135|33.809671216131|33.694077603156|-37.141539038607|-37.141539038607|-37.141539038607|-37.141539038607|-37.355877811588|-38.427085380727|-38.775757697328|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.72488839689|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237||35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|-37.863975172694|-37.863975172694|-37.863975172694|-37.863975172694|-37.863975172694|-38.12243990331|-38.12243990331|-38.244930843833|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.542622585922|-38.962466579708|-39.210919000254|-39.210919000254||-39.210919000254|-39.210919000254|-39.210919000254|-39.210919000254|-39.210919000254|-39.518242731741|-39.852337615414|-40.931639621193|-40.931639621193|-41.035157412214|-41.035157412214|-41.035157412214|-41.035157412214|-41.035157412214|-41.041778796164|-41.253731031382|37.973499763862|37.973499763862|37.973499763862|37.395276269268|34.880340657792|34.880340657792|33.732044522588|33.398231983573
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-134.97358619213|-136.28815535969|-136.30919750171|-136.30919750171|-136.31661169217|-136.80790564403|-137.11562268744|-137.11562268744|-137.11562268744|-137.11562268744|-137.11562268744|131.55187104733|131.55187104733|131.55187104733|131.55187104733|131.55187104733|131.55187104733|129.85717130801|128.90158214725|127.94680923446|127.94680923446|127.94680923446|127.85645107675|126.74827707529|126.1605474478|126.1605474478|125.21126874354|124.77522970202|123.91707363132|123.88965131033|123.88965131033|122.71795041019||120.31466713939|119.49102233288|117.31469666558|116.6141299892|115.48764670431|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-124.61454082772|-126.27226422942|-130.34751397941|-131.08102086508|-131.08102086508|-131.08102086508|-131.08102086508|-131.08102086508|-131.08102086508|-133.72613158186|124.18355773071|124.18355773071|124.18355773071|-128.41855753029||-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|-128.41855753029|121.32717456005|121.32717456005|121.32717456005|121.32717456005|121.32717456005|120.01530907475||120.01530907475|120.01530907475|120.01530907475|119.88778937112|119.88778937112|119.00718713084|117.79401043034|113.27834180303|112.45288227341|111.89469909455||111.89469909455|111.89469909455|111.89469909455|111.89469909455||111.89469909455|111.89469909455|111.89469909455|111.89469909455|111.89469909455|110.62688572965|109.94110173728|109.94110173728|109.94110173728|109.84289242985|109.44960273374|107.29759517261|107.29759517261|107.02178204245|107.02178204245|107.02178204245|107.02178204245|107.02178204245|105.72131064409|-115.16538735132||-115.16538735132|-115.16538735132|-115.16538735132|-115.16538735132|-115.16538735132|-115.53765318902|107.34244534248|107.34244534248|107.34244534248|107.34244534248|107.34244534248|107.34244534248|107.34244534248|105.09354863425|104.31505632687|102.06784238074|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|101.2370219283|100.53831816524|100.53831816524|100.53831816524|100.53831816524|99.638687884474|97.958538041804|97.558932819073|96.486040687235|96.250040901669|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643||96.609004255508|96.609004255508|96.609004255508|95.780005186106|95.197228238876|93.889698450096|93.505681358159|93.505681358159|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.55931058043|92.55931058043|92.55931058043|92.55931058043|92.55931058043|92.55931058043|92.257793910633|92.257793910633|92.172724742593|92.172724742593|92.172724742593|92.172724742593|92.172724742593|92.172724742593|92.172724742593|91.348023541439|90.609473687265|90.147192087277|88.150213548987|87.18634406444|86.399273251125|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296||-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-93.20081517617|85.448774780857|85.448774780857|85.448774780857|85.448774780857|84.965030738631|84.883366554887|83.700404451854|82.611563469047
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|48.532394292006|48.532394292006|48.532394292006|48.532394292006|48.532394292006|48.532394292006|48.532394292006|47.208771257543|46.350856495061|46.090238720518|46.090238720518|46.090238720518|45.896465156232|45.896465156232|45.218016145135|44.73514441196|44.73514441196|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536||44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.493057104536|44.483268298307|44.483268298307|44.483268298307|44.483268298307|43.567797702329|43.007828998326|43.007828998326|43.007828998326|42.272004738101|42.272004738101|42.272004738101|41.667906372941|41.667906372941|41.429556597947|41.429556597947|41.429556597947|40.589509263832|39.593341897151|39.151815046|39.151815046|39.151815046|39.151815046||39.151815046|39.151815046|39.151815046|38.829794368399|38.481439017866|38.046286264629|36.638531536069|-40.699286620593|-40.699286620593|-40.699286620593|-40.786429264783|-41.072320976669|-41.072320976669|-42.23412975315|-42.23412975315|39.608189330292|39.608189330292|39.608189330292|39.185765303718||38.286723736317|38.286723736317|38.000648555676|38.000648555676|37.751213382356|37.751213382356|37.751213382356|36.59912652293|-39.860076524843|-39.860076524843||-39.860076524843|-39.860076524843|-39.860076524843|-40.031020602608||-40.031020602608|-40.183913971936|-40.183913971936|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.260595541647|37.142769499235|37.142769499235|37.142769499235|37.142769499235|37.142769499235||37.142769499235|37.142769499235|35.616411283737|34.696645140492|34.696645140492|34.696645140492|34.202419110094|34.202419110094|33.648054193838|33.648054193838|33.648054193838|33.648054193838|33.27672542398|30.066361997578|29.699234377664|29.699234377664|29.699234377664|29.320186557919|29.320186557919|29.320186557919|29.320186557919|29.320186557919|29.320186557919|29.320186557919|28.787430064049|28.260478196505|28.028864209258|27.605960864053|27.322733369388|27.251488969979|27.251488969979|27.251488969979|27.251488969979|27.179432019324|26.876591162252|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-30.339844424119|-30.339844424119|-30.339844424119|-31.616410780543|-31.616410780543|-31.616410780543|-31.616410780543|-31.616410780543|-31.616410780543|-31.952718343899|-31.952718343899|-31.952718343899||-31.952718343899|-31.952718343899|-31.952718343899|-31.952718343899|-32.054130437821|-32.096419207396|-32.096419207396|-32.096419207396|-32.096419207396|-32.096419207396|-32.096419207396|-32.729075714551|-33.167861722799|-33.473736311431|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-34.04150879998|-34.58112105417|-35.472123653149||-35.472123653149|-35.472123653149|-35.472123653149|-35.472123653149|-35.500693142916|-35.891325964426|-36.272028832408|-37.234480192598|-37.234480192598|-38.348335645739|-38.348335645739|-38.678161846054|-38.678161846054|-38.678161846054|-38.678161846054|-38.769621781124|33.344028309685|33.344028309685|33.344028309685|32.679225952208|29.390363091429|28.731789661999|27.660328647228|27.660328647228
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|285.52096043462|285.52096043462|285.41534191628|283.56467885613|283.56467885613|283.56467885613|283.56467885613|280.83544664765|280.83544664765|278.99828476801|278.38470313528|278.38470313528|278.38470313528|278.38470313528|276.62067675567|276.10596365958|276.10596365958|273.6567459125|273.6567459125|273.6567459125|273.6567459125|273.6567459125|273.6567459125|271.64041100639|271.64041100639|271.64041100639|271.64041100639|271.64041100639|271.64041100639|271.64041100639|271.64041100639|270.53045104497||268.42242491836|268.42242491836|268.42242491836|268.42242491836|264.90129664866|259.29227979055|259.29227979055|259.11701868041|259.11701868041|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.57780561533|-276.64214292754|-276.64214292754|-276.64214292754|-276.64214292754|-278.70467295109|-278.70467295109|-278.70467295109|-278.70467295109|-278.70467295109|-278.70467295109|-278.70467295109|-278.70467295109||-278.70467295109|-278.70467295109|-278.70467295109|-279.31402751537|-280.84716961232|-280.84716961232|-283.35848842558|-289.12080319375|-289.12080319375|-289.12080319375|-290.29841155599|269.49214528237|269.49214528237|269.49214528237|269.49214528237|269.49214528237|269.49214528237|269.49214528237|269.49214528237||269.49214528237|269.49214528237|268.48571325049|267.19833084745|267.19833084745|267.19833084745|267.19833084745|267.19833084745|259.54770956343|-279.94369692918||-279.94369692918|-279.94369692918|-279.94369692918|-279.94369692918||-279.94369692918|-279.94369692918|-279.94369692918|-281.22940439777|-284.5104462791|-286.69529189206|-286.69529189206|-286.69529189206|-286.69529189206|-286.69529189206|-289.11531828882|-291.38843337402|-291.38843337402|-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518||-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518|-293.15382780518|-296.67090452474|-297.39323253943|-304.33802944105|-319.08115128324|296.8098952588|296.8098952588|284.09765617677|279.48961376955|-294.15519035487|-294.15519035487|-294.15519035487|-294.15519035487|-294.77132763497|-294.86370218718|-303.0091126597|-304.55356355906|-307.87207749744|-307.87207749744|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.91068003001|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199||288.63748521199|288.63748521199|288.63748521199|281.68636720452|281.68636720452|281.68636720452|279.97710098462|277.60003645373|276.37282458888|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|274.55855839101|274.55855839101|274.12839563519|272.56155626675|272.06060878326|272.0290062327|266.33446167783|263.7849456875|257.5463564004|257.5463564004|252.47815980795|251.01882635374|251.01882635374|239.42978844399|-252.43114413166||-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.45628037877|-253.1493195127|-253.1493195127|-253.63694063151|-253.63694063151|-253.63694063151|-253.63694063151|-253.63694063151|-254.3010506732|-256.51339648639|235.13233859368|233.8481050672|233.8481050672|233.8481050672|232.41698443913|232.41698443913|228.05441779586|225.92907332814
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|106.43096670876|106.12773868519|105.2374866481|104.01942782881|103.6923267943|103.6923267943|103.6923267943|103.61445900706|103.61445900706|103.61445900706|103.61445900706|103.61445900706|103.61445900706|103.61445900706|103.61445900706|103.61445900706|102.55689342052|100.85432759954|100.78193268461|100.78193268461|100.78193268461|100.78193268461|99.907704084921|99.046335345957|98.535532929836|98.535532929836|97.906149310467|97.484059672221|97.441171174429|-103.91841074828|-103.91841074828|-103.91841074828||-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-103.91841074828|-104.10129999456|-105.61381759537|-105.61381759537|-105.85424295943|-107.30366472012|-107.30366472012|-107.56407286068|-109.37841464568|-111.00151413335|-112.42090573194|-112.78711620837|-113.15346057182||-114.16329052455|-116.69953974095|-119.99335668713|110.65744457468|110.65744457468|110.65744457468|110.65744457468|110.65744457468|110.65744457468|110.65744457468|110.65744457468|110.65744457468|110.65744457468|106.40382872936|103.50816983282|103.50816983282|103.50816983282|103.50816983282|102.01102690232||-107.99628033379|-107.99628033379|-107.99628033379|-108.01086388406|-108.6465871731|-108.6465871731|-108.6465871731|-109.73565312663|101.68153953938|101.68153953938||101.68153953938|101.68153953938|101.68153953938|101.58893288935||101.4928511318|101.4928511318|100.04275607458|100.04275607458|100.04275607458|99.230838980841|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044||-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.47695143044|-105.81022201446|-107.73969243265|-110.20386307214|-114.08654586406|-114.08654586406|-114.08654586406|-115.4263631142|108.16967042848|108.16967042848|108.16967042848|108.16967042848|108.16967042848|108.16967042848|108.16967042848|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068||-120.06238579184|111.48113170193|111.48113170193|111.02070061947|109.21966359113|109.19323812032|106.95526383215|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|105.19246681505|104.55007390239|104.55007390239|104.55007390239||102.69063853398|97.799799261456|97.799799261456|95.969777754021|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|64.564256856586|63.253619085579|-71.472913469263|-71.472913469263|-71.472913469263|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|65.102564076697|64.96007011126|63.508966739427||62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.91240450597|62.633214817815|62.633214817815|61.821354188713|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|60.726468119534|58.110762460624|58.110762460624|55.711959900232|53.995505750145|53.995505750145|53.112228009397||51.918031689519|51.268370307148|50.620966872308|50.041072802117|49.888414334777|-55.878442873681|-55.878442873681|-55.878442873681|-55.878442873681|-55.878442873681|-55.878442873681|-56.123571295459|-56.123571295459|49.60004658462|49.60004658462|49.60004658462|49.60004658462|49.60004658462|48.839255824518||48.839255824518|48.393617328485|47.719302194535|47.719302194535|47.719302194535|47.719302194535|47.719302194535|47.719302194535|47.719302194535|47.719302194535||47.719302194535|47.719302194535|47.719302194535|47.719302194535||47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.434683969187|47.307426852835|46.435608543959|46.435608543959|46.435608543959|46.435608543959||45.824011129369|45.527233647229|43.26303964072|42.618002822609|42.618002822609|42.618002822609|41.020559870106|40.481732671903|39.76330539657|39.76330539657|39.76330539657|39.76330539657|39.390893638944|-41.247924593894|-41.247924593894|-41.247924593894|-41.247924593894|-41.247924593894|-41.247924593894|-41.247924593894|-41.247924593894|36.147485425649|36.147485425649|36.147485425649|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-43.287278119514|37.605083322477|37.605083322477|37.605083322477|37.605083322477|37.587313387076|36.983127935374|35.884583746553|35.698005660523|35.698005660523|35.431549217658|35.431549217658||35.304440595432|35.304440595432|34.896211592482|34.896211592482|34.896211592482|34.83912316089|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|33.427811393566|-38.84280592845|-38.84280592845|-38.84280592845|-38.84280592845|-38.84280592845|-39.132006612598|-39.677228891385|-40.268586648319|-40.358430982535|-40.444923534332|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.619357850414|-41.619357850414|-41.987063701794|-42.608960584187|-43.10230825096|-43.10230825096||-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-44.162564146846|-45.296737949417|-45.533042157542|-46.991155638575|-47.217397493653|-48.259329259983|-48.756766776233|-48.756766776233|-48.857243454493|-48.857243454493|38.283698859643|38.283698859643|38.283698859643|36.259110149223|33.800120972349|31.660691418862|29.754103044528|29.754103044528
00134|32524|/equities/albemarle|SnP500/R1000VALUE|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.6552672285|150.39808897378|147.10231711469|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.50546790258|-161.7171901188|-162.62084511142|-162.62084511142|-162.62084511142||-162.62084511142|-162.62084511142|-162.62084511142|-165.09787030678|-165.09787030678|-165.09787030678|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-166.04487196864|-168.12596010567|-170.12446090112|-170.12446090112|-170.12446090112|-170.12446090112|-170.12446090112|-170.12446090112|-170.12446090112|-170.12446090112|-170.12446090112|-170.12446090112|-176.82062374634|-176.82062374634||-176.82062374634|-176.82062374634|-176.82062374634|-176.82062374634|-176.82062374634|-176.82062374634|-176.82062374634|-187.32232973369|-187.32232973369|-187.32232973369|-187.54037478006|165.18130023078|165.18130023078|165.18130023078|165.18130023078|165.18130023078|165.18130023078|165.18130023078|165.18130023078||165.18130023078|165.18130023078|165.18130023078|165.18130023078|165.18130023078|165.18130023078|165.18130023078|153.47977349047|143.46030316622|140.15644375782||138.33647912684|138.33647912684|138.33647912684|138.33647912684||135.94774705771|135.87305537201|131.43228669671|129.58681293377|129.58681293377|129.58681293377|129.58681293377|129.58681293377|129.58681293377|129.58681293377|129.58681293377|129.58681293377|127.67200592766|126.55667674552|124.46049286356|124.46049286356|124.46049286356|124.46049286356|124.46049286356|124.46049286356||122.2961651895|122.2961651895|117.8085179962|113.87945547011|113.87945547011|113.87945547011|111.62606504125|111.05506385876|105.69118525268|104.15964875488|103.47294473945|102.60629039707|102.60629039707|93.180878490231|87.669856564364|87.669856564364|87.669856564364|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-99.067329941118|89.866817576541|89.866817576541|89.866817576541|89.866817576541|89.866817576541|89.866817576541|89.560745682642|89.560745682642|89.560745682642|89.560745682642|89.560745682642||89.560745682642|89.560745682642|89.560745682642|85.066940800266|84.992159225231|84.686741110399|84.686741110399|84.686741110399|84.671721387612|84.671721387612|84.671721387612|84.671721387612|84.671721387612|83.909131077381|83.681258549792|82.826397964803|82.44536763926|82.44536763926|81.192630574655|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.050187881347|79.96985507943|79.96985507943|79.96985507943|77.773726526651|77.176363061703|73.40706769497|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683||-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-83.203767259899|-85.493481363268|-85.493481363268|-86.490565078177|-86.490565078177|-86.490565078177|-86.490565078177|-86.490565078177|-86.939574670999|-86.939574670999|76.626913712769|76.626913712769|76.626913712769|73.813792200386|71.021839719127|71.021839719127|69.070380110554|68.180420446188
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-181.16531405576|-181.60277814739|-181.60277814739|-181.60277814739|-182.85642104538|174.39101774238|174.39101774238|174.39101774238|174.39101774238|174.39101774238|174.39101774238|173.82780183181|173.47311436716|173.0667965896|172.3007221153|172.3007221153|172.3007221153|172.12495679918|172.12495679918|172.12495679918|169.62383895519|167.86870676282|166.84190396472|164.65433194023|163.17481567442|161.38367665675|161.30446482254|161.30446482254|161.30446482254|161.30446482254|161.09662808923|160.11070113213||158.91571548587|158.91571548587|158.91571548587|158.91571548587|158.91571548587|158.88510858218|158.88510858218|158.88510858218|158.88510858218|158.88510858218|158.88510858218|158.87567860992|158.30241687995|-166.65466304238|-166.65466304238|-166.65466304238|-166.65466304238|-166.65466304238|-166.65466304238|-166.65466304238|-168.56685209733|-169.48092998082|-169.48092998082|-170.28826187512|-170.60139686157|-171.89155569661|-172.25950527841|-173.95390129811|-174.05655798125|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815||-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815||-174.37920096815|-174.37920096815|-174.37920096815|-174.37920096815|-175.6578943409|-175.6578943409|-175.6578943409|-175.6578943409|168.46584868673|168.46584868673||168.46584868673|168.46584868673|168.46584868673|168.46584868673||168.46584868673|168.46584868673|168.46584868673|168.46584868673|168.46584868673|168.46584868673|167.97593959441|165.32887630245|165.32887630245|162.40986188011|162.22095672903|161.98704623364|161.98704623364|161.34005079427|159.63560941659|157.02482517809|157.02482517809|156.45369030204|153.42650280849|153.42650280849||153.42650280849|153.42650280849|153.42650280849|152.09777642241|152.08058506754|152.08058506754|151.81676098271|151.07751206737|150.18944686631|149.35756058267|149.35756058267|149.35756058267|-160.83293673865|-160.83293673865|-160.83293673865|-160.83293673865|-160.83293673865|-160.83293673865|-160.83293673865|-161.96604312649|-163.16949042999|-165.81665844082|-166.88295453521|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-170.1179720304|-170.1179720304|-170.1179720304|-170.1179720304|-170.1179720304|-170.1179720304|-172.72885072469|-174.44092430008|-174.44092430008||165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|164.91669451749|164.42631458336|164.42631458336|164.42631458336|161.53645244234|157.09784966479|157.09784966479|157.01982668782|155.59925608|155.09861918909|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677||154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|148.40894133303|148.40894133303|148.40894133303|148.40894133303|148.40894133303|148.40894133303|145.00882685685|144.09256107454|144.09256107454|142.21173744339|141.51138093889
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|135.14714820602|135.14714820602|135.14714820602|135.14714820602|135.14714820602|135.14714820602|135.14714820602|132.85793312631|129.96717928342|129.88665578765|129.88665578765|129.88665578765|129.88665578765|129.88665578765|129.88665578765|129.88665578765|129.88665578765|129.88665578765|129.88665578765|127.2696198137|126.11661622055|126.11661622055|125.58736183387|124.49326701862|124.49326701862|124.49326701862|124.49326701862|124.49326701862|124.49326701862|124.49326701862|124.49326701862|121.25196494772||118.55237956138|118.55237956138|118.55237956138|118.55237956138|116.74097903671|113.91907815263|113.91907815263|113.91907815263|113.91907815263|113.91907815263|113.91907815263|113.4184198305|111.60986645189|108.67536515623|107.45818508367|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-116.51736181544|-117.12262003474|-118.18791286208|-118.59879484947|-123.39588240314||111.07735274977|110.93955594904|109.27367339539|-117.34942287771|-117.34942287771|-117.34942287771|-117.34942287771|-117.34942287771|-117.34942287771|-117.34942287771|-117.34942287771|-119.46984063068|-119.46984063068|-119.52177774071|-119.52177774071|112.4785912625|112.4785912625|112.4785912625|112.4785912625||112.4785912625|112.4785912625|112.4785912625|112.4785912625|111.70288224927|111.68430991428|111.57256926714|110.41341229742|108.51452889616|108.51452889616||108.51452889616|107.68116562431|107.68116562431|107.68116562431||106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.86635048469|106.48339768549|106.48339768549||106.48339768549|106.48339768549|105.60417659571|105.60417659571|105.60417659571|105.60417659571|105.60417659571|105.60417659571|103.32916571643|103.32916571643|103.32916571643|103.32916571643|100.04073553114|-105.69568987988|-105.69568987988|-105.69568987988|-105.69568987988|-105.69568987988|-105.69568987988|-105.80298880628|-105.93692905695|98.819317238813|98.819317238813|98.819317238813|98.819317238813|98.819317238813|98.819317238813|98.476695299051|98.476695299051|98.476695299051|98.476695299051|98.476695299051|98.476695299051|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076||-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-107.35522346257|-108.8052495294|-110.33972054645|-111.34607528232|-115.77841804847|103.28536554592|101.88735438736|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221||-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-111.05418829259|-112.81634199247|-112.81634199247|-113.39252799925|-113.39252799925|-113.39252799925|-113.39252799925|-113.39252799925|-114.48947550386|-115.30746784839|104.97352417658|104.97352417658|104.97352417658|102.47613831306|95.331818482878|93.568131868047|-103.20734372055|-103.20734372055
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|86.868488704058|86.868488704058|86.868488704058|86.868488704058|86.868488704058|86.868488704058|86.868488704058|85.565707748568|85.275211724347|84.891726185554|83.894986816877|83.894986816877|83.894986816877|81.352462446947|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275||79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.78427346275|79.272373125793|78.619846262139|77.735724464171|76.411261045395|74.74200276474|73.32243081309|71.921978857535|71.51620197563|68.919565761758|68.919565761758|68.919565761758|68.291482489057|68.106118035259|64.734293621021|64.734293621021|64.734293621021|61.648964479182|61.648964479182|60.253365355392|60.253365355392|60.253365355392|59.743633303001||58.933640706788|58.933640706788|58.933640706788|58.591917142307|58.591917142307|58.591917142307|54.040942413979|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453||53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|53.386177696453|-61.935016264541|-61.935016264541||-61.935016264541|-61.935016264541|-61.935016264541|-61.935016264541||-61.935016264541|-61.935016264541|-61.935016264541|-62.714661083865|-63.832195134348|-64.45527632522|-65.086181131991|-65.086181131991|-66.541042429911|-66.541042429911|58.708897271702|58.708897271702|58.708897271702|58.708897271702|58.708897271702|56.096710274561|53.578616451756|53.578616451756|51.993422807901|51.993422807901||51.232842672367|51.032076769956|47.519862838339|47.519862838339|47.519862838339|47.519862838339|47.519862838339|47.519862838339|47.207332004043|47.207332004043|47.207332004043|47.207332004043|46.482179391089|40.176660683092|39.390425101846|38.023379987073|38.023379987073|35.655177109322|33.921604572491|31.536377203416|-40.642384992759|-42.123147631929|-43.060524465028|38.578631524079|38.578631524079|38.578631524079|38.578631524079|38.578631524079|38.122230454543|36.275065020564|35.704074201587|35.152950827284|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.121229362529|-39.121229362529|-39.121229362529|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299||-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.664324223515|-39.664324223515|-40.147209418611|-40.761109525182|-41.847676787352|-43.773224443832||-43.969009980567|-43.969009980567|-43.969009980567|-43.969009980567|-44.027767827121|-45.178741960623|-46.165889877851|-47.233797149373|-47.233797149373|-48.958159849062|-49.47734050951|-50.677409602585|-50.677409602585|-50.677409602585|-51.277768513527|-51.277768513527|42.599194225997|42.599194225997|42.599194225997|39.551586240895|34.574039558975|33.927489921349|32.715918295367|32.715918295367
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.82650490511|54.82650490511|54.82650490511|54.82650490511|54.82650490511|54.82650490511|54.82650490511|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.592852103325|54.307057155076|53.510618383027|53.394575523377|52.526197670831|51.78244129699|51.728501025207|51.728501025207|51.728501025207|51.728501025207|51.728501025207|51.646606811485|51.646606811485||50.717340028508|50.69787697022|50.643491252764|50.643491252764|50.031654870625|49.846283740595|49.568369992127|49.11983784377|49.11983784377|49.11983784377|49.11983784377|49.11983784377|49.11983784377|48.584820309606|47.341468536552|47.03218514356|46.77131649557|-50.01258866145|-50.01258866145|-50.01258866145|-50.01258866145|-50.01258866145|-50.276764730102|-50.437965115991|-50.437965115991|-50.437965115991|-50.437965115991|-50.437965115991|-50.437965115991|-50.969065598781|-50.969065598781|-50.969065598781|-51.199516645333||-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832||-51.313621752832|-51.313621752832|-51.313621752832|-51.313621752832|-52.268273081353|-52.371083275004|-52.397779675113|-52.397779675113|-52.397779675113|-52.397779675113||-52.397779675113|-52.397779675113|-52.397779675113|-52.397779675113||-52.397779675113|-53.226209829603|-53.226209829603|-53.387456256321|-54.387811588105|-54.5769273741|-54.5769273741|-54.5769273741|-54.5769273741|-54.5769273741|-55.056030271555|-55.575319923853|-56.166678391005|-56.229261034006|-56.229261034006|-56.229261034006|-56.229261034006|-56.229261034006|-56.229261034006|-56.891822654363||-56.891822654363|-56.891822654363|-56.891822654363|-56.891822654363|-57.344679548075|-58.425910633725|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|54.115136424772|53.562926707524|53.473810021367|52.876456172695|52.510505578507|52.011672865007|51.822971859082|51.616052038438|51.616052038438|51.616052038438|51.616052038438|51.616052038438|51.564502909191|51.169449279052|50.807164983994|50.506799094154|49.705908422419|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.581459533058|-53.607821065804|-53.607821065804|-54.995913168479|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848||51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|50.685963749957|50.685963749957|50.685963749957|50.685963749957|50.641726134481|50.641726134481|50.641726134481|50.641726134481|50.077536120094|50.077536120094|50.077536120094|49.754481755006|48.029426639066|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587||-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-51.534547631777|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.239585624689|47.239585624689|46.080094587532|45.529826971918
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|130.89308625978|130.89308625978|130.14232552628|127.78407490374|127.78407490374|127.78407490374|127.78407490374|124.65206867532|124.65206867532|123.33108988226|123.33108988226|123.33108988226|122.4495418383|122.00893485031|121.55437476858|121.14208017702|121.12625319555|119.81384030531|118.9311604582|118.9311604582|117.94462088332|117.1287917471|117.1287917471|115.35698904992|114.46943595675|113.63770344817|112.98606081101|112.19840986174|112.19840986174|112.19840986174|112.19840986174|111.46535784511||111.46535784511|111.46535784511|111.46535784511|110.29817312855|109.54418937617|109.54418937617|109.54418937617|109.54418937617|109.54418937617|109.54418937617|109.54418937617|109.06697968339|109.06697968339|109.06697968339|107.59580960644|105.98812818343|105.98812818343|105.98812818343|105.98812818343|103.96089919875|103.96089919875|103.96089919875|103.27600461984|-110.08198152438|-110.08198152438|-110.08198152438|-110.08198152438|-110.08198152438|-110.08198152438|-110.08198152438|-110.08198152438|-110.08198152438|-110.1571136675||-110.47957231841|-110.79351130946|-112.84840675266|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|106.13845282966|105.39855947951|104.5951902801||104.5951902801|104.5951902801|104.5951902801|104.5951902801|104.5951902801|104.5951902801|104.5951902801|104.08023612991|104.08023612991|104.08023612991||104.08023612991|103.36803911014|102.8697452992|102.8697452992||101.84880378155|101.84880378155|101.84880378155|101.84880378155|101.84880378155|101.22524986037|101.22524986037|99.995554603566|99.589505369386|99.238034077252|99.238034077252|99.238034077252|98.118359643689|98.118359643689|98.118359643689|97.431308183247|97.431308183247|97.405340204828|96.592860717088|96.592860717088||96.26568001565|95.949642698596|93.840716194919|93.659127155731|92.990282690316|92.990282690316|91.448644704057|91.133493708718|89.158882458064|87.592366464771|87.396448939343|87.396448939343|-93.946740497906|-93.946740497906|-93.946740497906|-93.946740497906|-93.946740497906|-93.946740497906|-93.946740497906|-93.946740497906|-93.946740497906|-95.821933496615|-96.118816522118|-97.106132593857|-97.106132593857|-97.222930580495|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-98.277734845379|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371||90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|89.569179842233|89.569179842233|89.569179842233|89.569179842233|89.569179842233|88.256868068112|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-96.087371843239|-98.277078435576|-102.1139753105|-103.94273075564||-103.94273075564|-103.94273075564|-103.94273075564|-103.94273075564|-103.95247866824|-104.13330954661|-104.14479021617|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-107.51689223857|97.403119426101|97.403119426101|97.403119426101|96.031245926055|92.251382327778|91.900146776551|91.213481783649|91.213481783649
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|47.469849915396|47.469849915396|47.469849915396|47.469849915396|47.469849915396|47.469849915396|47.469849915396|46.440946096723|-49.944835251089|-49.944835251089|-49.944835251089|-49.944835251089|-49.944835251089|-49.944835251089|-50.557790221215|-50.557790221215|-50.557790221215|-50.557790221215|-50.557790221215|-50.557790221215|-50.557790221215|-52.809731225543|49.77038312959|49.399770165012|49.135715364981|49.135715364981|49.135715364981|48.899129522695|48.684760620264|48.684760620264|48.684760620264|48.684760620264||48.684760620264|48.684760620264|48.684760620264|48.684760620264|48.173069161473|47.851688044095|47.851688044095|47.851688044095|47.851688044095|47.723264103492|47.381960530369|46.627158159866|46.627158159866|46.627158159866|45.532674359893|45.179636583963|45.081818697893|44.163134599221|43.057371802344|42.647299899996|42.647299899996|42.647299899996|42.626506265772|42.626506265772|42.626506265772|42.626506265772|42.50096091603|42.342534588164|42.001705962624|41.684673554595|41.662414611375|41.341571451332|41.172697411683||41.172697411683|41.172697411683|41.172697411683|40.653554451362|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019||-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019|-43.291811941019||-43.308400469744|-43.316001183152|-44.004445241954|41.045717763858||41.045717763858|41.045717763858|41.045717763858|41.045717763858|41.045717763858|40.808916195638|40.808916195638|40.808916195638|40.808916195638|40.460739250986|40.286379412377|40.157086455782|39.054540938757|39.014490042155|38.572208945425|38.496866628482|38.496866628482|38.496866628482|38.496866628482|38.496866628482||38.496866628482|38.496866628482|38.453606248307|38.453606248307|38.453606248307|38.453606248307|38.453606248307|38.190585057391|37.089539969909|36.674829581329|36.674829581329|36.211427373962|-38.865987793962|-38.865987793962|-38.865987793962|-38.865987793962|-38.865987793962|-38.865987793962|-38.865987793962|-39.181711946937|-39.181711946937|-40.309681772096|-40.833534318984|-40.89961578367|-40.89961578367|-40.89961578367|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.174434746856|-41.552149337259|-41.986278050174|-42.178086908912|-43.196209651734|-44.130231149225|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744||41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|40.159180238045|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|39.350845560343|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528||-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.891242537088|39.671018197059|39.671018197059|39.671018197059|39.081133288276|37.493759599143|37.463898622122|-40.163691137042|-40.163691137042
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|82.368994162755|82.368994162755|82.368994162755|82.368994162755|82.368994162755|82.368994162755|82.368994162755|81.943790036524|81.815694700145|81.815694700145|81.815694700145|81.815694700145|81.650084432718|81.650084432718|81.650084432718|81.650084432718|81.650084432718|81.650084432718|81.650084432718|81.650084432718|80.674540343944|80.445076478194|80.445076478194|79.443701969993|78.275776796222|77.571413813565|77.405209607871|77.405209607871|77.405209607871|77.405209607871|77.405209607871|77.405209607871||77.405209607871|77.405209607871|77.405209607871|77.405209607871|76.827448985939|76.827448985939|75.502162030411|74.386847022587|74.297159152038|74.297159152038|74.166275708609|74.166275708609|74.166275708609|73.328087189389|72.219820608246|71.622298997362|70.675886571098|-75.750195402867|-75.750195402867|-75.750195402867|-75.750195402867|-75.750195402867|-76.217991823362|-76.258602771943|-76.330498801565|-76.330498801565|-76.341802693001|-76.341802693001|-76.341802693001|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829||-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-76.698676439829|-77.024087425413|-78.43676238186||-78.822502077102|-78.822502077102|-78.822502077102|-78.822502077102|-79.203057863682|-79.203057863682|-80.144510907564|-80.339398501137|-80.339398501137|-80.817505749307||-80.817505749307|-80.817505749307|-80.817505749307|-80.817505749307||-80.817505749307|-81.296669545265|-81.369908825657|-81.667132174858|-81.667132174858|-81.667132174858|-81.667132174858|-81.667132174858|-81.667132174858|-81.667132174858|-82.109592424376|-82.216214059175|-82.373308934385|-82.373308934385|-82.373308934385|-83.035622903168|-83.065137355924|-83.641281349424|-83.641281349424|-84.854410037278||-84.854410037278|-84.854410037278|-84.854410037278|-84.978650292349|-84.978650292349|-85.841632608866|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|80.181762575739|78.747298057719|78.747298057719|78.048566132123|78.048566132123|78.048566132123|78.048566132123|78.048566132123|78.048566132123|78.048566132123|78.048566132123|78.048566132123|77.178958554328|76.36495510214|75.904044682516|75.904044682516|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.677753978504|-81.677753978504|-81.677753978504|-81.677753978504|-81.677753978504|-81.677753978504|-82.954624196648|77.07252722983|77.07252722983||77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|75.416982926193|75.416982926193|75.416982926193|75.307757789628|75.081504655516|75.081504655516|75.081504655516|75.081504655516|75.034875032887|75.034875032887|75.034875032887|75.034875032887|73.203750952069|73.03145533234|73.03145533234|72.312728147045|71.130958215119|71.130958215119|70.552175353768|69.594086778166|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461||-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-76.345608373058|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|-75.090506421275|-75.090506421275
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|20.765578312256|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.429776060424|-23.465306030204|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613||21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.477565603613|21.240138671851|21.240138671851|21.240138671851|19.15071036866|18.898441008311|18.898441008311|18.898441008311|18.898441008311|18.898441008311|18.898441008311|18.898441008311|18.17980196072|18.17980196072|18.17980196072|18.17980196072|18.17980196072|17.469878880494|17.469878880494|15.860421622586|15.690948755125|15.690948755125|15.690948755125||15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|15.690948755125|-16.85997331412|-16.85997331412|-16.85997331412|-16.85997331412|-16.85997331412|-16.85997331412|-16.85997331412||-16.85997331412|-16.85997331412|-16.85997331412|-16.85997331412|-16.85997331412|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227||15.016223144227|15.016223144227|15.016223144227|15.016223144227||15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|15.016223144227|14.719136449687|14.224041750026|13.543378832155|13.34817734719|13.34817734719|13.34817734719|13.34817734719||12.809641477804|12.63349074494|11.709762200358|11.709762200358|11.709762200358|11.709762200358|11.709762200358|11.709762200358|11.709762200358|11.709762200358|11.709762200358|11.709762200358|11.709762200358|-12.688652737801|-12.688652737801|-12.688652737801|-12.733431974696|-12.733431974696|-12.733431974696|-12.733431974696|-12.733431974696|-13.337702291593|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439||11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.341773650612|-13.182296127662|-13.182296127662|-13.182296127662|-13.182296127662|-13.182296127662|-13.309773968972|-13.643637815357|-14.170708779098|-14.206739206374|-14.206739206374|-14.323051425901|-14.323051425901|-14.323051425901|-14.5650568771|-14.725474403129|-14.725474403129|-14.725474403129|-14.725474403129|-14.725474403129|-14.90953559962|-14.90953559962|-15.048928314747|-15.368254191678|-16.023060117608|-16.488400179419||-17.042666866021|-17.134331725433|-17.134331725433|-17.134331725433|-17.134331725433|-17.239257519327|-18.044174928226|-18.809083482467|-20.060093107977|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|15.369443667337|15.369443667337|15.369443667337|15.369443667337|11.593271799005|9.4347459686205|9.3596531527272|9.3596531527272
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|150.35422451741|150.35422451741|150.35422451741|150.35422451741|150.35422451741|150.35422451741|150.35422451741|147.76246656584|146.47191634893|146.36379258632|145.57908669812|145.57908669812|143.43898393161|143.38943483043|141.482432664|141.482432664|141.482432664|141.482432664|141.482432664|141.482432664|141.482432664|141.482432664|141.482432664|139.26899508423|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719||-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|-147.82291663719|138.43695396992|138.43695396992|138.43695396992|138.43695396992|138.43695396992|138.43695396992|138.43695396992|137.90111456332|137.90111456332|137.90111456332|137.90111456332|134.16790676577|132.29179623077|132.29179623077|129.62588683709|129.10560146275|129.10560146275|129.10560146275|129.10560146275|126.81455819809|124.72950890554|122.91335034914|121.64345632448|121.64345632448|121.42383920764||121.0542683294|119.78585144442|119.30094079355|118.40242990275|118.40242990275|116.84769560253|-124.93658041174|-124.93658041174|-124.93658041174|-124.93658041174|-124.93658041174|-124.93658041174|-124.93658041174|-128.09042034342|119.70225352915|119.70225352915|119.70225352915|119.70225352915|117.41472561792||-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723||-123.83883338723|-123.83883338723|-123.83883338723|-123.83883338723||-123.83883338723|-123.83883338723|-123.83883338723|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|115.69585172114|113.64566740921|111.61761501604|111.61761501604|111.06656081948|111.06656081948||109.50006789933|109.0361836726|107.6983182737|107.6983182737|107.6983182737|107.6983182737|107.6983182737|107.6983182737|106.85902222593|106.85902222593|106.85902222593|106.85902222593|104.76113350081|-98.602049893273|-98.602049893273|-98.602049893273|-98.602049893273|-98.602049893273|-98.602049893273|-99.762278100002|-101.12086202938|-104.80762378197|-106.45958298026|98.956247875647|98.956247875647|98.956247875647|98.956247875647|98.956247875647|98.956247875647|98.956247875647|98.956247875647|98.956247875647|98.956247875647|98.171663678969|96.812957778335|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-105.60098104151|-107.52955277398|-107.77782263176|99.299483894885|99.299483894885|99.299483894885|99.299483894885|98.290716049785|98.290716049785|98.290716049785|98.290716049785|98.290716049785||98.290716049785|98.290716049785|96.251910180642|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|92.91112622435|-100.81060468876|-100.81060468876|-100.81060468876|-100.81060468876|-101.50369625317|-101.66854964612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.52719142184|-105.08271013085|-106.32948983276||-106.32948983276|-106.32948983276|-106.32948983276|-106.74874616292|-107.43360440628|-108.6495623842|-109.30089942781|-112.42527883838|-112.42527883838|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|100.23888194695|100.23888194695|100.23888194695|99.760980687037|94.351091686768|92.951862246772|89.102138692073|89.102138692073
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.14169461438|241.09608880028|241.09608880028|240.27247493515|239.82231530743|239.82231530743|237.417572123|234.96535503223|234.55927882542|231.30641932343|229.55268769634|228.7646593029|227.91816681482|227.91816681482|227.91816681482|227.91816681482|227.08185459351|226.52145763211||222.62351698054|222.62351698054|222.62351698054|222.62351698054|217.25992853524|212.42897312045|212.42897312045|212.42897312045|208.60885844628|207.65706460122|205.7116715364|205.7116715364|204.08507971547|199.48224274076|-217.80858914646|-217.80858914646|-217.80858914646|-217.80858914646|-217.80858914646|-217.80858914646|-220.07853356768|-222.45948581087|-228.09664598425|-232.52905512871|-236.60785008605|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491||219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|219.43405785491|214.24991294349|214.24991294349|214.24991294349|214.24991294349|212.34421360719|-228.24313043048|-228.24313043048|-228.24313043048|-228.24313043048|-228.24313043048||-228.24313043048|-228.24313043048|-228.24313043048|-228.24313043048|-230.65609962829|-230.65609962829|-230.65609962829|-230.65609962829|-231.06171217303|-231.06171217303||-231.06171217303|-231.06171217303|-231.06171217303|-231.06171217303||-231.06171217303|-231.8171287123|-231.8171287123|-231.8171287123|-231.8171287123|-231.8171287123|-231.8171287123|-231.8171287123|-233.08657916579|-233.08657916579|-235.60170184871|-235.60170184871|-238.75900323414|-242.18711320585|-242.76457300921|-244.67119101175|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539||-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-245.6034328539|-249.04117961956|-249.04117961956|-250.45832772992|-250.45832772992|-252.47731638774|-253.76313284618|-254.24463698275|-254.24463698275|-254.24463698275|-254.24463698275|-254.24463698275|-255.15182460025|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.27127378504|-258.8136333682|-262.04651776384|-262.04651776384|-268.12224050176|247.85375084539|247.85375084539|242.49027023999|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489||-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.86948730976|-262.412495428|-263.16228118462|-263.16228118462|-266.23808559359|-267.31868070365|-267.31868070365|-268.61354333825|-269.00354477401|-269.00354477401|-269.00354477401|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798||245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.03798062317|244.64552303942|243.7421942589|243.7421942589|243.7421942589|239.34375411904|237.19033169124
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-159.69991141623|-160.46243060232|-160.46243060232|-160.46243060232|-160.48102488122|-161.29248088308|-161.29248088308|-161.29248088308|-161.29248088308|-161.55663938994|153.45980551897|153.45980551897|153.45980551897|153.45980551897|153.45980551897|153.45980551897|153.45980551897|153.45980551897|153.45980551897|152.95144932202|152.39382820584|151.57300662378|151.57300662378|149.84443939372|146.97271610017|145.08746206226|144.48107085694|144.35954589593|144.35954589593|144.35954589593|143.2617178995|142.32301744693||141.43113066613|139.25181714097|137.62757005735|137.46230030108|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-147.71797763384|-148.01268216754|-148.01268216754|-153.19631175626|-155.50479443458|-155.87533159153|-158.15147622312|-161.82886921791|-162.41818445952|-164.02577102219|155.21715783792|155.21715783792|155.21715783792|155.21715783792||155.21715783792|155.21715783792|154.47905826257|153.33257776783|153.33257776783|153.33257776783|153.18341940294|152.02200098846|152.02200098846|151.07037458098|151.07037458098|151.07037458098|151.07037458098|151.07037458098|151.07037458098|151.03553222918|151.03553222918|150.47558916171|149.12954052907||148.41171634442|148.19912706753|148.104027498|146.63669833897|146.20578108627|144.75475852576|-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028||-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028||-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028|-156.93746335028|-157.07661180494|-158.77179262371|-159.59254966545|-160.57949888229|-161.44055750105|-164.30839668085|-164.65321663541|-164.65714099435|-164.65714099435|-164.65714099435||-165.22126502492|-167.12807591202|154.08557286028|154.08557286028|154.08557286028|154.08557286028|154.08557286028|154.08557286028|154.08557286028|154.08557286028|154.08557286028|154.08557286028|154.08557286028|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|149.2656824277|147.31076666229|146.53362874315|145.28681341062|143.2681215698|141.29069375269|139.51632700223|138.2903689307|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425||-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-149.5327854493|-149.93143424489|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|139.76622359816|139.13836801278|139.13836801278|139.01374708532|138.6637646519|138.6637646519|138.65918019997|138.58019991702|136.42189418812|135.98709966893|135.71555929119|135.71555929119|132.81784216491|131.58454949875|131.58454949875|130.89116051483|126.91851205614|126.17223792371|125.46471378866|124.55523398257|123.11637648318|122.45512596778|122.45512596778|122.45512596778|122.45512596778||122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|120.73979897556|120.73979897556|118.14977460501|116.72475057838
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|250.21235774344|250.21235774344|250.21235774344|250.21235774344|250.21235774344|250.21235774344|250.21235774344|246.08761727353|245.23871842512|244.16352082501|243.98802231078|243.98802231078|243.98802231078|243.98802231078|240.23468492567|238.51799793308|233.54306164293|233.54306164293|233.54306164293|233.54306164293|233.54306164293|233.54306164293|233.05675485961|231.69195872801|229.68883950465|228.53665247367|228.53665247367|224.61849562776|221.131155646|221.131155646|221.131155646|221.131155646||216.62386180312|214.93817998469|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|212.98605525521|210.11394699445|209.78382670472|207.05505416841|207.05505416841|207.05505416841|207.05505416841||202.58288879362|201.76144164245|201.76144164245|199.25659755249|197.77899046495|-213.27954221806|-213.27954221806|-213.27954221806|-213.27954221806|-213.27954221806|-213.27954221806|201.02140048242|201.02140048242|201.02140048242|201.02140048242|201.02140048242|201.02140048242|200.23938754638|198.42144609646||192.93493298641|192.10798421558|190.82791945003|190.82791945003|187.79046510615|187.15238540455|187.15238540455|183.80735951317|183.80735951317|183.80735951317||183.80735951317|183.80735951317|183.80735951317|183.80735951317||183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|183.80735951317|181.24974251735|177.84248480253|176.46050294933|176.46050294933|176.46050294933||175.49944680596|174.50661122428|170.88819817931|170.88819817931|170.88819817931|170.88819817931|170.88819817931|170.88819817931|169.85784356322|169.85784356322|169.85784356322|169.85784356322|169.85784356322|157.47672800623|157.47672800623|-172.54143539062|-172.54143539062|-172.54143539062|-172.54143539062|-172.54143539062|-172.54143539062|158.41883840135|158.41883840135|158.41883840135|157.84565157943|157.84565157943|157.84565157943|157.84565157943|157.84565157943|157.84565157943|157.84565157943|157.84565157943|157.84565157943|156.46628268619|152.81715481435|148.8436806219|147.23270082664|147.225778052|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-162.88550338833|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-165.1568101098||152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-163.50098192905|-163.50098192905|-163.50098192905||-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|143.08193453958|143.08193453958|143.08193453958|142.41429328047|136.74123551034|136.74123551034|130.35025635454|129.43056659442
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-125.21072068226|-125.21072068226|-125.21072068226|-125.21072068226|-125.21072068226|-125.21072068226|-125.21072068226|-125.21072068226|-125.21072068226|118.28065098643|118.28065098643|117.02461442814|115.68568091774|115.4888294665|115.4888294665|115.4888294665|115.4888294665|115.4888294665|115.29077789714|115.29077789714|114.11419712096|113.94688792791|113.34654400708|112.59449400242|111.792229435|111.792229435|111.792229435|111.792229435|111.792229435|111.792229435|111.792229435|111.792229435||111.792229435|111.792229435|111.792229435|110.75525153694|109.78861261537|107.849599001|107.849599001|107.849599001|107.849599001|107.849599001|106.54733056183|105.42425504387|104.30605869162|104.30605869162|102.77537984367|102.77537984367|102.77537984367|-110.63053033698|-110.63053033698|-110.63053033698|-110.63053033698|-110.63053033698|-110.63053033698|-110.63053033698|-110.63053033698|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445||102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445||102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|102.40060126445|99.728998471868|95.498336263908|-102.66106936812|-102.66106936812||-102.8772489686|-102.8772489686|-103.11362510454|-103.11362510454||-103.11362510454|-103.64500023487|-103.64500023487|-103.64500023487|-104.88759467782|-104.88759467782|-105.36399891842|-105.47925521695|-105.47925521695|-106.0413953128|-107.98414059695|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495||99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|99.489326257495|98.820808140867|98.820808140867|98.820808140867|98.695900087481|97.813035520351|97.813035520351|97.813035520351|96.951706286311|94.069117197328|-100.659762093|-100.659762093|-100.659762093|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.09674184093|-102.34760125681|-102.34760125681|-102.34760125681||-102.34760125681|-102.34760125681|-102.34760125681|-102.34760125681|-103.5712237204|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.326541977695|96.441506407175|96.441506407175|96.441506407175|96.441506407175|94.627230562009|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621||93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.45121219347|93.45121219347|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|90.828388016433|90.731545122697|87.428935854781|86.724930914628
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|130.72436951225|130.72436951225|130.72436951225|130.72436951225|130.72436951225|130.72436951225|130.72436951225|130.18049242878|130.18049242878|130.18049242878|130.18049242878|130.18049242878|130.18049242878|130.18049242878|129.09111110793|128.78914223319|128.78914223319|127.92571047286|126.91357102372|126.56856595846|126.56856595846|126.56856595846|126.56856595846|125.80007491478|124.99986801074|124.99986801074|124.99986801074|123.36040411973|122.4392404625|122.4392404625|122.4392404625|121.57138168251||119.49431559151|119.26736509734|119.26736509734|118.26040206941|115.89600177377|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|115.14606370222|114.4889590927|114.30555657523|114.30555657523|114.30555657523|114.30555657523|114.30555657523|114.30555657523|114.30555657523|114.30555657523|114.30555657523|114.30555657523||113.75783845206|113.26871067969|112.59134458931|112.54760715069|110.6128952404|-118.74893551715|-118.74893551715|-118.74893551715|-118.74893551715|-118.74893551715|-118.74893551715|-118.74893551715|-118.74893551715|-123.41047377508|-123.41047377508|117.21231922626|117.21231922626|117.21231922626|117.21231922626||117.21231922626|117.21231922626|117.21231922626|117.21231922626|117.21231922626|117.21231922626|117.21231922626|115.42257779968|114.39534133319|114.39534133319||114.39534133319|114.39534133319|114.39534133319|114.39534133319||112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036|112.82058899036||112.49287618123|112.26153282018|112.00802342941|112.00802342941|112.00802342941|112.00802342941|111.76780613318|111.69200333904|108.74555979118|108.44630755153|108.44630755153|107.88914591842|107.88914591842|101.95238354|99.88598306745|-105.77347906436|-105.77347906436|-105.77347906436|-105.77347906436|-106.9694196737|-107.23713281819|-110.57737369746|103.15574482841|103.15574482841|103.15574482841|103.15574482841|103.15574482841|103.15574482841|103.15574482841|101.01117398243|101.01117398243|101.01117398243|101.01117398243|101.01117398243|99.549086644699|99.147869828067|97.251524557363|95.644471713449|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.71917185916|-103.71917185916|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991||98.194267003035|98.194267003035|98.194267003035|97.264704398134|97.264704398134|97.264704398134|96.950229516535|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.399401380112|95.723224535573|95.40191511643|94.904907804199|94.467117951388|92.718457829152|91.716622285484|90.914026609658|89.887253195708|88.734631487696|88.734631487696|88.198792643139|88.198792643139|88.198792643139|87.910991599762|87.910991599762|87.910991599762|87.910991599762|87.115091088249|87.115091088249|87.115091088249|87.115091088249|86.782879885517|86.699870913649|-92.884383047035|-92.884383047035|-92.884383047035|-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698||-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698|-93.799570859419|-94.85674795944|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.860649002318|-96.535165880262|90.399023518461|90.399023518461|90.399023518461|90.399023518461|88.1939197645|88.1939197645|85.892127578502|85.490283081405
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-34.679559756648|-34.679559756648|-34.679559756648|-34.679559756648|-34.679559756648|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.920633650368|32.607961064475|32.607961064475|32.607961064475|32.607961064475|32.607961064475|32.607961064475|32.412177807642|32.127420167738|32.030334248727|32.030334248727|31.964259428653|31.943002133911|31.943002133911|31.943002133911|31.865558630167||30.919511589672|30.751085148788|30.751085148788|30.751085148788|30.506520659832|30.506520659832|30.506520659832|30.506520659832|30.506520659832|30.506520659832|30.506520659832|30.506520659832|30.506520659832|30.14724626266|-32.859826352239|-32.859826352239|-32.859826352239|-32.859826352239|-32.859826352239|-32.859826352239|-33.080917440124|-33.684720880239|-33.684720880239|-33.684720880239|-33.684720880239|-33.992051825397|-33.992051825397|-33.992051825397|32.222919091022|32.222919091022|32.222919091022|32.222919091022|32.222919091022||31.536578293681|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|-33.531686194346|32.025942726938|32.025942726938|32.025942726938|32.025942726938|32.025942726938|32.025942726938||32.025942726938|32.025942726938|32.025942726938|32.025942726938|32.025942726938|32.025942726938|32.007159467106|31.869133396785|31.869133396785|31.869133396785||31.869133396785|31.869133396785|31.869133396785|31.869133396785||31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.869133396785|31.634578959497|31.634578959497|31.634578959497|31.255898679769|31.255898679769|31.255898679769|30.992222484585|30.992222484585||30.579136619564|30.339594268795|29.977328088544|29.715365598226|29.231252690922|29.231252690922|29.17194707832|28.868833010966|28.868833010966|28.868833010966|28.868833010966|28.868833010966|28.868833010966|27.919813943764|27.638681545147|27.629986474656|27.629986474656|27.629986474656|27.629986474656|27.629986474656|27.629986474656|27.629986474656|27.629986474656|27.629986474656|27.173060809389|27.173060809389|27.173060809389|27.173060809389|27.173060809389|26.944775391477|26.944775391477|26.944775391477|26.944775391477|26.763639027165|26.662376357766|26.213750258256|25.977778647624|25.977778647624|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.371793236344|-28.371793236344|-28.371793236344||26.611792541378|26.611792541378|26.611792541378|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.148437636092|26.148437636092|26.037152547521|26.021279726738|25.741977597071|25.719475605951|25.719475605951|25.719475605951|25.41997236992|25.145525029248|24.64836105036|24.642675165094|24.642675165094|24.642675165094|24.642675165094|24.557005463015|24.557005463015|24.356117842342|24.132908209326|23.844455611267|23.844455611267|-25.301249181547|-25.301249181547|-25.301249181547|-25.301249181547|-25.301249181547|-25.364721681584|-25.630801944721|-25.723988042727|-25.723988042727||-25.723988042727|-25.723988042727|-25.723988042727|-25.723988042727|-25.723988042727|-25.75054167206|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.267548077256|-26.37171988239|24.569000262751|24.569000262751|24.569000262751|24.569000262751|23.67222162831|23.484690524341|22.766323249872|22.500358865587
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|380.71280684326|380.71280684326|380.71280684326|380.71280684326|380.71280684326|380.71280684326|380.71280684326|372.20422209472|370.03025138346|369.89192970558|368.43438220867|365.98429315232|361.92609296711|361.92609296711|361.92609296711|361.92609296711|361.92609296711|361.92609296711|361.92609296711|361.92609296711|361.92609296711|357.2792600622|353.57529852018|348.80421895037|346.63024541196|346.63024541196|346.63024541196|346.63024541196|346.63024541196|346.63024541196|346.63024541196|346.63024541196||346.63024541196|346.63024541196|346.63024541196|346.63024541196|342.1241448859|335.00128104727|330.26114492991|327.58752171659|327.58752171659|327.58752171659|321.1414035919|318.1948941684|315.5029480696|313.60187962323|311.99654444357|310.05946726133|310.05946726133|310.05946726133|309.02498112044|301.19274669578|293.55968640569|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213|-316.05021799213||-316.0752459434|-316.31647354698|-316.31647354698|-316.31647354698|-316.31647354698|-320.77831709755|-324.6286822731|-325.2121585668|-325.54511466809|-325.54511466809|-325.54511466809|-325.99326663337|-325.99326663337|-335.99763681076|313.72704024145|313.72704024145|313.72704024145|313.72704024145|313.72704024145||313.72704024145|313.72704024145|313.72704024145|313.72704024145|313.72704024145|311.32447830647|307.97441457609|302.23218234385|302.23218234385|302.23218234385||302.23218234385|302.23218234385|302.23218234385|302.23218234385||302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385||302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|302.23218234385|298.50348751638|296.14558005217|296.14558005217|296.14558005217|296.14558005217|292.75311362747|292.75311362747|290.6717928516|-298.45064756454|-298.45064756454|-298.45064756454|-306.20571965179|285.72885214399|285.72885214399|285.72885214399|285.72885214399|278.18066497987|274.80502994893|274.80502994893|274.80502994893|274.80502994893|274.80502994893|274.80502994893|274.80502994893|274.28029620248|272.31033311506|266.68259669035|263.7942870534|260.81809482713|254.94009844616|246.45567816446|-270.85952028765|-270.85952028765|-270.85952028765|-270.85952028765|-270.85952028765|-270.85952028765|-273.16223350645|-278.43921296995|-278.88181832545|-283.92399870479|-283.92399870479|-283.92399870479|-283.92399870479|-283.92399870479|-283.92399870479|-288.2299970689|-289.27500047315|-290.52789200787||267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|266.69367181987|266.69367181987|265.13008755811|264.58786550239|262.06383987583|262.06383987583|262.06383987583|261.84258880789|257.05120510718|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-282.57538663724|-285.55281860504|-285.55281860504|-285.55281860504||-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-289.10419837274|-292.40579156863|-292.40579156863|-293.20873226043|-293.20873226043|-293.20873226043|-293.20873226043|-293.20873226043|-301.15357763366|-306.41732218085|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.83937878939|266.83937878939
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|67.319917449804|67.319917449804|67.319917449804|67.319917449804|67.319917449804|67.319917449804|67.319917449804|66.333603376042|66.333603376042|66.058445499882|65.561048453103|64.651497176526|64.651497176526|64.651497176526|64.651497176526|64.651497176526|64.651497176526|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989|64.492489360989||64.492489360989|64.492489360989|64.492489360989|64.264989348717|63.123872832532|62.999517056324|62.999517056324|62.999517056324|62.999517056324|62.999517056324|62.605573862766|61.696750448782|60.695829389977|60.468695278749|60.468695278749|60.468695278749|59.292438952774|58.832158054081|58.234063004087|57.191463863667|57.191463863667|57.191463863667|56.923383252912|56.923383252912|56.923383252912|56.923383252912|56.923383252912|56.723758186558|56.538014789573|56.538014789573|56.538014789573|56.538014789573|56.538014789573||56.538014789573|56.538014789573|56.538014789573|56.538014789573|55.679462428613|53.99051199547|52.637235330117|-57.888545778294|-57.888545778294|-57.888545778294|-57.888545778294|-57.888545778294|-57.888545778294|54.164013677358|54.164013677358|54.164013677358|54.164013677358|54.164013677358|54.164013677358||54.164013677358|54.164013677358|54.164013677358|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907||53.861736742907|53.861736742907|53.861736742907|53.861736742907||53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907|53.861736742907||53.861736742907|53.861736742907|52.635263301987|52.18802203026|52.18802203026|52.18802203026|51.42724692917|50.99305203332|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|-56.101113663528|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.930110997681|52.883455985922|51.301618940453|50.743859682364|50.743859682364|50.743859682364|50.069078642673|50.069078642673|50.069078642673|50.069078642673|50.026984679727|50.026984679727|50.026984679727|50.026984679727|50.026984679727|50.026984679727|50.026984679727|49.150538007449|48.519486895348|-50.921760053094|-50.921760053094|-50.921760053094|-50.921760053094|-50.921760053094|-50.921760053094||-51.522401586185|-51.522401586185|-51.522401586185|-51.522401586185|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-52.157177276402|-52.735588826993|-52.735588826993|-53.578734669195|49.978349132475|49.465940496587|48.918824537224|48.516571183786|48.516571183786|48.314523639265|47.971138996089|47.50640521104|47.50640521104|47.306006061311|47.079451891312|45.448279006093|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257||-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-50.6744785717|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|47.93518235025|47.93518235025|47.93518235025|47.93518235025|45.804645928378|44.942941675181|43.549937364785|43.088262899416
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|246.20923239623|246.20923239623|246.20923239623|246.20923239623|246.20923239623|246.20923239623|246.20923239623|244.16969900037|242.84132374553|240.46091449291|238.60046797363|236.62996282144|232.45162274621|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|227.32638708472|226.76987379259|225.85589644578|225.85589644578|224.32987856497|222.80014752933|221.4429443102||220.41878700651|220.41878700651|220.41878700651|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|218.90459246093|215.55927058783|214.67974696255|214.67693493208|214.49874858895|214.49874858895|214.49874858895||214.49874858895|214.49874858895|212.54305500497|211.34673483625|207.25636315628|200.05874151967|198.53614341438|198.53614341438|198.53614341438|198.53614341438|198.53614341438|198.53614341438|198.53614341438|198.53614341438|198.53614341438|198.53614341438|198.53614341438|197.62969114231|197.62969114231||197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231||197.62969114231|197.62969114231|197.62969114231|197.62969114231||197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|197.62969114231|196.54492929157|196.54492929157|194.75298200908|192.26109274306|192.26109274306||191.20708134044|191.20708134044|189.562416408|189.562416408|189.562416408|189.562416408|189.562416408|189.562416408|185.01046196348|182.52885072901|182.06872154026|178.88438914476|-198.11053762644|-198.11053762644|-198.11053762644|-198.11053762644|-198.11053762644|-199.50780900551|-200.80478958105|-205.90364990206|-208.95627763505|-214.74142220545|200.71517089026|200.71517089026|200.71517089026|200.71517089026|200.71517089026|200.71517089026|200.71517089026|199.92496227717|199.92496227717|199.92496227717|199.09663183927|197.69428976965|197.69428976965|195.25504513794|194.09822231988|193.43633775424|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251||193.38806963251|193.38806963251|193.38806963251|189.29063663127|-202.38255045275|-202.38255045275|-202.38255045275|-202.38255045275|-202.38255045275|-202.38255045275|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-204.30957848322|-204.30957848322|-205.77342029956|-205.91990954508|-208.00489623933|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.61254292681|196.26615504373|194.78184402374|192.54871080085|191.69105887594|189.71367788516|188.47575113732|186.73916925278|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551||-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-200.91813092472|188.30400745868|188.30400745868|188.30400745868|188.30400745868|184.43074879233|184.43074879233|184.0818069952|184.0818069952
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|19.391154259299|19.391154259299|19.391154259299|19.391154259299|19.391154259299|19.391154259299|19.391154259299|18.249616483687|18.175758872795|18.175758872795|18.138680770873|18.138680770873|18.138680770873|18.138680770873|17.309088736639|-19.37847916672|-19.37847916672|-19.37847916672|-19.37847916672|-19.37847916672|-19.89475996091|-19.89475996091|-19.89475996091|-19.89475996091|-19.89475996091|-19.89475996091|-20.109267362776|-20.120019948949|-20.372244027444|-20.744425899633|-20.744425899633|-20.744425899633||-20.744425899633|-20.744425899633|-20.744425899633|-21.208017141415|-21.208017141415|-21.208017141415|-21.829218737375|-21.829218737375|-22.514688562564|19.123229176037|19.123229176037|19.123229176037|19.123229176037|19.123229176037|19.123229176037|19.123229176037|19.123229176037|19.123229176037|19.123229176037|18.121364971259|17.183146191633|17.183146191633|17.183146191633|17.183146191633|17.183146191633|17.183146191633|16.650163333721|15.818006654222|15.818006654222|15.658902533858|15.658902533858|15.658902533858|15.448781843549||-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-17.997183776496|-18.17464905381|-18.507665534811|-18.779896301494|-18.779896301494|15.798606708835|15.798606708835|15.798606708835|15.798606708835||15.798606708835|15.798606708835|15.141063614234|14.70851381128|14.384086831511|14.384086831511|14.384086831511|13.604819280241|13.236662273171|13.236662273171||13.236662273171|13.236662273171|13.236662273171|13.236662273171||13.236662273171|13.236662273171|13.236662273171|13.236662273171|13.236662273171|13.236662273171|13.236662273171|13.236662273171|13.236662273171|13.236662273171|12.912402873307|12.357114532557|12.117449260383|12.067543957663|11.956899232987|11.956899232987|11.956899232987|11.956899232987|11.956899232987|11.956899232987||11.886243046791|11.74138189849|10.219868729476|9.4742981305431|9.4691026729212|9.4691026729212|9.160947645358|9.0406357851864|8.1304291185672|8.0293943790498|8.0293943790498|8.0293943790498|8.0293943790498|-9.717090240994|-9.717090240994|-9.717090240994|-9.717090240994|-9.717090240994|-9.717090240994|-9.717090240994|-9.7631553189389|-10.284617160916|-10.66151875827|-11.105282546468|-11.105282546468|-11.105282546468|-11.105282546468|-11.105282546468|-11.105282546468|-11.105282546468|-11.105282546468|-11.105282546468|-11.385058376191|-11.385058376191|-11.385058376191|-11.385058376191|-11.385058376191|-11.385058376191|-11.385058376191|-11.385058376191|-11.782009147934|-12.103343671485|-12.654570413876|-12.679389557627|-13.220432742202|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-14.214754541197|-14.9008382244|-15.148154038311|-15.784337805511||13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.497747626591|13.497747626591|13.497747626591|13.497747626591|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.360556214035|-15.623506432309|-15.937785287184|-16.398650535259||-16.424520335125|-16.424520335125|-16.424520335125|-16.470300499518|-16.615889513845|-16.739321881262|-17.02535749114|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|14.055772671605|14.055772671605|14.055772671605|12.382525428031|10.00954514951|10.005852238665|10.005852238665|10.005852238665
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.3871653415141|6.3871653415141|6.3871653415141|6.3871653415141|6.3871653415141|6.3871653415141|6.3871653415141|6.3842916888309|6.3842916888309|6.3842916888309|6.3842916888309|6.3842916888309|6.3552849736824|6.2396249999618|6.2018703131813|6.2018703131813|6.2018703131813|6.1187570524368|6.0707562446764|5.9026722643299|5.8478477501784|5.8096592982515|5.7902613304174|5.7483510082567|5.7483510082567|5.7483510082567|5.7483510082567|5.7483510082567|5.7483510082567|5.7483510082567|5.7483510082567|5.7108160992026||5.4823824851116|5.4800874622221|5.3539059594335|5.2412417468541|5.2412417468541|5.1615611694213|5.1615611694213|5.1615611694213|5.1615611694213|5.1615611694213|5.1615611694213|5.1615611694213|5.1615611694213|4.9999984527028|4.6325603617999|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746||-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.1072232106746|-5.224794083147|-5.224794083147|-5.224794083147|-5.2415526766564|-5.3184902056565|-5.3184902056565||-5.3184902056565|-5.3184902056565|-5.3184902056565|-5.3184902056565|-5.429050963064|-5.429050963064|-5.429050963064|-5.429050963064|-5.429050963064|-5.429050963064||-5.429050963064|-5.429050963064|-5.429050963064|-5.429050963064||-5.429050963064|-5.429050963064|-5.429050963064|-5.429050963064|-5.429050963064|-5.4380152677385|-5.7550858363937|4.8099934408586|4.0177029361475|4.0177029361475|4.0177029361475|4.0177029361475|4.0177029361475|4.0177029361475|3.9944303977294|3.9944303977294|3.9944303977294|3.7894419183707|3.7894419183707|3.7894419183707||3.7894419183707|3.7894419183707|3.7719902028099|3.7719902028099|3.7719902028099|3.7719902028099|3.7719902028099|3.7420345400722|3.5642314591839|3.4688255304704|3.4688255304704|3.4347344291811|3.4347344291811|-3.6485224658886|-3.6485224658886|-3.6485224658886|-3.6485224658886|-3.6485224658886|-3.6485224658886|-3.6485224658886|-3.6616591275444|-3.8786156509442|-3.8928659993325|-3.9635883617023|-3.9635883617023|-3.9635883617023|-3.9733238272777|-3.985393887638|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-4.0130342660422|-4.0196710763474|-4.0196710763474|-4.0196710763474|-4.0999881949754|-4.0999881949754|-4.0999881949754|-4.0999881949754|-4.0999881949754|-4.0999881949754|3.7668179592491|3.7668179592491|3.7668179592491||3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|-4.1685607173249|-4.1685607173249|-4.1685607173249|-4.1685607173249|-4.2299598298917|-4.2580529954548|-4.2580529954548|-4.2580529954548|-4.2692020101145|-4.350636447226|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.4250251448311|-4.4250251448311|-4.4250251448311||-4.4250251448311|-4.4250251448311|-4.4250251448311|-4.4250251448311|-4.4390680001975|-4.4390680001975|-4.4390680001975|-4.5890740758108|-4.5890740758108|-4.7182819409046|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.0506413625383|3.7617767306062|3.7138749197559|3.6275078803782|3.5799618879307
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-149.14725736953|-151.5997248157|-152.22106799383|-152.22106799383|-152.22106799383|-152.22106799383|-152.22106799383|-152.22106799383|-152.22106799383|-152.22106799383|-152.22106799383|-152.22106799383||-152.22106799383|-152.22106799383|-152.22106799383|-154.91673807854|-157.26199730231|-157.26199730231|-158.43833169223|-159.00314171316|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025|142.50279109025||139.29365144332|136.97406668751|133.96673981447|132.89304115263|132.65468080273|130.43693271378|-145.58591049919|-145.58591049919|-145.58591049919|-145.58591049919|-145.58591049919|-145.58591049919|-145.58591049919|-151.00488866123|136.38390441449|136.38390441449|136.38390441449|136.38390441449|136.38390441449||136.38390441449|136.38390441449|136.38390441449|136.38390441449|135.67334209881|135.67334209881|132.54927398322|125.86419202617|122.21153362106|122.21153362106||122.21153362106|121.20948820987|120.27208077366|120.27208077366||119.09285584484|118.85150232353|115.88704029496|115.88704029496|115.88704029496|115.88704029496|115.88704029496|115.88704029496|115.88704029496|115.88704029496|115.88704029496|115.88704029496|115.28281695507|114.19780113253|114.19780113253|112.64568835959|112.64568835959|112.64568835959|110.51067459762|110.51067459762||110.51067459762|110.51067459762|106.65174942745|105.34638150224|105.34638150224|105.34638150224|102.74431284809|101.95785033862|99.32153551165|99.32153551165|99.32153551165|99.230043741702|99.230043741702|95.111161069339|93.555178779436|92.719522494073|92.719522494073|92.719522494073|92.719522494073|92.719522494073|92.719522494073|92.719522494073|92.719522494073|92.719522494073|92.438984684814|92.438984684814|92.438984684814|90.525539827202|90.157397472049|90.157397472049|90.157397472049|90.157397472049|90.157397472049|89.781231458277|89.781231458277|88.355258260933|87.826640666227|87.826640666227|85.07113337014|85.07113337014|84.016747733993|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039||82.749032441039|82.749032441039|82.749032441039|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|81.871941206163|78.0932704313|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-86.030431298151|-86.030431298151|-86.030431298151||-86.030431298151|-86.030431298151|-86.030431298151|-86.030431298151|-87.000286254047|-87.000286254047|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-89.900914937237|-90.499350421935|-91.300248073096|-91.300248073096|78.450833507649|76.899264437481|72.815388181235|72.815388181235|68.338765968245|68.177685584432
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|64.325328118037|64.325328118037|64.325328118037|64.325328118037|64.325328118037|64.325328118037|64.325328118037|63.158692737895|62.692162615809|61.99461990678|61.470969479213|60.749969156727|59.704347231929|59.704347231929|58.89427418504|57.350969365281|57.038743181408|56.501550975078|56.501550975078|56.501550975078|56.501550975078|56.501550975078|56.296434100726|55.81041548104|55.81041548104|55.81041548104|55.81041548104|55.316371942569|54.958913450337|54.958913450337|54.958913450337|54.958913450337||54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.958913450337|54.739347489781|54.722353508628|54.722353508628|54.722353508628|54.722353508628|54.722353508628|54.722353508628|54.722353508628|54.722353508628|54.722353508628|54.722353508628|54.703169454641|53.846856450049|53.691505166124|53.14889687546|53.100218933903|53.100218933903|53.100218933903||51.988577915654|51.213366421929|51.213366421929|50.685407966233|-54.302909316209|-54.302909316209|-54.302909316209|-54.302909316209|-54.302909316209|-54.302909316209|-54.371844227211|-54.533717189781|-54.576349508489|50.048862195519|50.048862195519|50.048862195519|50.048862195519|50.048862195519|49.576123688516||49.476099327788|49.476099327788|49.476099327788|49.476099327788|49.476099327788|49.476099327788|49.476099327788|48.970665326367|-51.683113273069|-51.683113273069||-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069||-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069||-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|-51.683113273069|48.996925024465|48.996925024465|48.996925024465|48.996925024465|48.996925024465|48.31765074672|48.191278615944|47.865310420981|47.609789254921|47.051777895118|47.051777895118|47.051777895118|47.051777895118|47.051777895118|46.640031876194|45.937813085569|45.430904276121|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|45.552787745721|45.552787745721|45.552787745721|45.552787745721|45.552787745721|45.237721934061|44.961911217085|44.217034674861|44.217034674861|44.217034674861|44.217034674861||44.217034674861|43.87786075934|43.468735296023|42.786372271392|42.780415525274|42.628290588273|42.628290588273|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.06089473434|41.255993267647|41.102491587127|40.640545546704|40.467111146199|40.467111146199|40.467111146199|40.467111146199|40.217345701045|39.778163576994|39.674091234218|39.674091234218|39.02176739376|38.462892243499|38.462892243499|38.462892243499|38.462892243499|38.156546165804|-40.914104264028|-40.914104264028|-40.914104264028|-40.914104264028|-40.914104264028|-41.74622640902|-42.035250243149|-42.431643909596||-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.82571415811|-42.934125104537|39.586660394412|39.586660394412|39.586660394412|39.586660394412|37.763510184533|37.51431661739|36.422020447409|36.354147575732
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|31.661336587481|31.524700106262|31.524700106262|31.524700106262|31.524700106262|31.524700106262|31.524700106262|31.331505479487|31.331505479487|30.368895731671|27.477106635552|25.511347215336|25.511347215336|25.511347215336|25.447053398205|24.423304751097|-28.999663101029|-28.999663101029|-28.999663101029|-28.999663101029|-28.999663101029|-29.360835884641|-29.360835884641|-29.360835884641|-29.360835884641|-29.360835884641|-29.360835884641|-29.360835884641|-29.401562212386|-29.507404058682|-29.507404058682|-29.507404058682||-29.507404058682|-29.507404058682|-29.507404058682|-29.507404058682|-29.507404058682|-29.507404058682|-29.958504802107|-30.440004805855|26.100616182628|26.100616182628|26.100616182628|26.100616182628|26.100616182628|26.100616182628|26.100616182628|25.902351182636|24.412056704292|22.952839926359|21.416489048663|-26.526377010048|-26.526377010048|-26.526377010048|-26.526377010048|-26.526377010048|-26.526377010048|-26.692640834054|-26.923767784129|-27.828630477069|-29.168724902697|-29.168724902697|-29.168724902697|-29.395701405208|-29.395701405208||-29.395701405208|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|-29.423262671849|26.374223186696|26.374223186696|26.374223186696|26.374223186696|26.374223186696|26.374223186696||26.374223186696|26.374223186696|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807||26.348332113807|26.348332113807|26.348332113807|26.348332113807||26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.348332113807|26.151343177833|26.151343177833|26.151343177833|26.151343177833|26.151343177833|26.151343177833|26.151343177833|25.409270100105|25.180856285612|25.124537488288|25.124537488288|25.124537488288||25.034366691636|25.034366691636|24.847380458537|24.847380458537|24.847380458537|24.847380458537|24.847380458537|24.847380458537|23.41986773988|22.775190136396|22.775190136396|22.775190136396|22.775190136396|21.016829263593|21.016829263593|21.016829263593|21.016829263593|21.016829263593|21.016829263593|21.016829263593|21.016829263593|21.016829263593|21.016829263593|21.016829263593|20.866607456576|20.866607456576|20.866607456576|20.476231660192|20.049701361463|19.260778803081|19.175032503573|19.077460727534|19.077460727534|18.841088570314|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-22.42017561082|-22.681821447881|-22.681821447881|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-23.82083813348|20.050245407347|20.050245407347||20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|19.627494630024|19.193882951918|18.800208926614|18.800208926614|18.800208926614|18.394676818247|17.839639387523|16.659309976379|16.659309976379|15.715343812086|14.502770603226|14.502770603226|14.502770603226|14.502770603226|14.502770603226|14.502770603226|14.281665746547|14.281665746547|14.281665746547|14.281665746547|13.992405088055|13.836635541998|13.836635541998|13.836635541998|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113||-16.605051659113|-17.014501146217|-17.161112683503|-17.435175464648|-18.104061548465|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|13.970276719188|13.537531090947|12.351145745618|11.271272766703
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-151.26372688225|-151.26372688225|-151.26372688225|-151.26372688225|-151.26372688225|144.94502973793|144.94502973793|142.56892172758|141.63658403759|139.08897605875|137.95663765778|137.21626884529|136.28085827374|134.83984083095|133.19592723757|131.45892715855|131.45892715855|131.45892715855|130.62249341918|130.62249341918|130.5194342502|129.75535862339|129.75535862339|128.09817390853|127.24185816904|126.94070331937|126.94070331937|126.94070331937|124.61023089495|123.27024827628|122.78471952709|-128.76904006193||-128.76904006193|-128.76904006193|-128.76904006193|-128.76904006193|-128.76904006193|-128.76904006193|-128.76904006193|-128.76904006193|-128.76904006193|-131.66060061134|121.64784270553|121.64784270553|120.92093225351|119.9415938681|118.77676977776|118.06645317712|118.06645317712|118.06645317712|118.06645317712|117.39939152842|117.39939152842|117.39939152842|117.39939152842|117.39939152842|117.39939152842|117.39939152842|117.39939152842|115.40543828679|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385||-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.13341927385|-122.86712192766|-122.86712192766|-122.86712192766|-122.86712192766|-122.86712192766|-122.86712192766||-122.86712192766|-124.36458549755|-125.18287192735|-125.94096704493|-126.7667586939|-126.7667586939|-126.7667586939|-126.7667586939|-126.7667586939|-128.12882313279||-128.12882313279|-128.12882313279|-128.67368872461|121.53156030354||121.53156030354|121.53156030354|121.53156030354|121.53156030354|121.53156030354|121.53156030354|119.17117455466|116.45408919634|114.82065055968|113.94016910264|112.32129749401|111.38699726642|110.61827069228|110.61827069228|110.07718389146|110.07718389146|110.07718389146|109.71742415552|108.75063221718|108.75063221718||108.75063221718|108.75063221718|108.30670939287|108.30670939287|108.25714825648|108.25714825648|108.25714825648|108.05238924046|105.66931756359|104.46915762343|104.46915762343|104.41080991032|104.41080991032|103.09680473955|103.09680473955|102.2253395998|-109.23136129062|-109.23136129062|-109.23136129062|-109.23136129062|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|103.56910026521|102.44510828622|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187||102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|101.56910519573|101.22952858483|101.22952858483|101.22952858483|101.22952858483|101.22952858483|101.22952858483|98.69559319269|98.69559319269|98.46110139363|98.46110139363|98.46110139363|98.46110139363|98.11691789854|98.11691789854|97.342685807948|96.497433253134|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276||-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-103.34670580993|-103.34670580993|94.679946539118|94.022165957771|93.927959750849|93.746068661696|90.893292053843|90.893292053843|88.8497715088|87.91530016752
00159|8061|/equities/assurant|SnP500/R1000VALUE|153.06956384225|153.06956384225|152.95239661798|152.95239661798|152.95239661798|152.95239661798|152.95239661798|152.73679596241|152.73679596241|151.34251696161|151.34251696161|151.27800821255|149.62752553006|149.62752553006|149.62752553006|149.62752553006|149.62752553006|148.64334043949|148.48666267004|148.48666267004|147.12649507392|147.12649507392|145.81748845698|143.40276715624|142.10640713758|140.13434089098|139.98565444322|138.39739650456|137.60321854185|136.13247477822|135.05444388886|135.05444388886||135.05444388886|135.05444388886|135.05444388886|134.66549487136|134.42165750952|132.92773068166|132.92773068166|132.92773068166|132.92773068166|132.92773068166|132.09858632326|128.91786877579|127.52711691084|127.52711691084|127.52711691084|127.45512362787|126.58630601061|126.58630601061|124.30978055677|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-132.8465481525|-134.62838414039|-136.26098349719|-138.40665078857||-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-138.77572635612|-140.500245878|-142.09694525588|-144.64493822377|135.19026784199|135.19026784199|133.8730637155||132.92751605624|132.92751605624|132.92751605624|132.13112881574|131.12034064961|131.12034064961|131.12034064961|128.63562391532|128.63562391532|128.63562391532||128.63562391532|127.10180577451|127.04699865749|127.04699865749||127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749|127.04699865749||127.04699865749|127.04699865749|126.64541251583|126.64541251583|126.64541251583|126.64541251583|125.95529079931|125.95529079931|121.92643123752|121.62502319359|121.62502319359|121.62502319359|121.62502319359|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|118.49804722532|116.71838884072|116.71139838901|116.71139838901|116.71139838901|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469||115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|112.76070791416|109.98050696246|109.80167480964|108.6985297364|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-109.49887943206|-109.49887943206|-109.49887943206||-109.49887943206|-109.49887943206|-109.49887943206|-109.49887943206|-109.49887943206|-110.4926408125|-113.53904568631|-116.56030392301|-116.56030392301|-117.90525314705|-117.90525314705|-117.96089223111|-117.96089223111|-117.96089223111|-119.36377051897|-119.47501949278|106.52943491096|106.52943491096|106.52943491096|104.25715079964|98.413496395628|97.894998758678|94.284720334349|93.291672096129
00160|244|/equities/at-t|SnP500/R1000VALUE|-24.179636816077|23.605631311486|23.605631311486|23.605631311486|23.605631311486|23.605631311486|23.605631311486|23.377922861388|23.267435476872|23.267435476872|23.131594469914|23.040104869085|22.942540770138|22.942540770138|22.942540770138|22.942540770138|22.942540770138|22.942540770138|22.893935024037|-23.339485021944|-23.339485021944|-23.339485021944|-23.339485021944|-23.339485021944|-23.339485021944|-23.434983620505|22.411884146001|22.411884146001|22.411884146001|22.411884146001|22.289870930012|22.162079387568||21.98957285194|21.98957285194|21.98957285194|21.855080014118|21.766755825556|21.583402676686|21.583402676686|21.544213218248|21.544213218248|21.544213218248|21.544213218248|21.405457625482|21.405457625482|21.405457625482|21.405457625482|21.195664761212|21.195664761212|21.195664761212|21.195664761212|-22.524021667087|-22.524021667087|-22.524021667087|-22.524021667087|-22.531135287377|-22.554101402778|-22.554101402778|-22.554101402778|-22.554101402778|-22.554101402778|-22.554101402778|-22.554101402778|-22.554101402778|-22.554101402778||-22.554101402778|-22.554101402778|-22.597334684287|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546||-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546|-22.691151420546||-22.691151420546|-22.691151420546|-22.857946387344|-22.866230224157||-22.866230224157|-23.00303451064|-23.00448196732|-23.216646176831|-23.571273890089|-23.889192995044|22.477853171611|22.477853171611|22.477853171611|22.477853171611|22.477853171611|22.477853171611|21.638171055343|21.463523602515|21.33724692136|20.993608398238|20.959888995531|20.959888995531|20.959888995531|20.959888995531||20.959888995531|20.959888995531|20.80143668755|20.80143668755|20.80143668755|20.80143668755|20.80143668755|20.80143668755|20.522019749076|20.522019749076|20.522019749076|20.522019749076|20.320021926463|-21.283939535571|-21.283939535571|-21.283939535571|-21.283939535571|-21.283939535571|-21.283939535571|-21.283939535571|-21.283939535571|20.152744962208|20.152744962208|20.152744962208|20.152744962208|-21.170839520038|-21.303709793688|-21.488011360832|-21.581124612662|-21.581124612662|-21.92347242763|-22.053857405212|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.224872243593|-22.407636046619|-22.501031952398|-22.501031952398|-22.836701690375|-22.867979728114|-22.867979728114|-22.867979728114|-22.867979728114|-22.867979728114|-23.024977590123|-23.161358523762|-23.161358523762||-23.161358523762|-23.161358523762|-23.161358523762|-23.161358523762|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.31020540049|-23.38578387157|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.409735442331|-23.409735442331|-23.409735442331|-23.409735442331|-23.777697811807|-23.777697811807|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854||-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.978228373753|-24.086365270866|-24.483783086451|-24.483783086451|-24.627263838754|-24.627263838754|-24.653298146421|-24.653298146421|-24.653298146421|-24.926442100929|-24.993269340117|23.422312335442|23.422312335442|23.422312335442|23.130346594331|22.394656247032|22.394656247032|22.394656247032|22.394656247032
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1446.9778534907|1446.9778534907|1446.9778534907|1446.9778534907|1446.9778534907|1446.9778534907|1446.9778534907|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1431.3192802423|1422.0297707444|1399.1468142278|1376.4833105677|1358.1713240377|1358.1713240377|1358.1713240377|1336.6359099009|1333.9796103256|1333.9796103256|1330.1351681569|1327.7207638267||1323.8900189962|1323.8900189962|1323.8900189962|1323.8900189962|1294.9867534203|1264.7024717908|1251.3222247871|1244.2731344205|1240.585987301|1217.9211233141|1206.4165299735|1200.9152375682|1192.7680902994|1184.1984179324|1173.1291015222|1152.8134561726|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242||1142.6177129242|1142.6177129242|1142.6177129242|1142.6177129242|1139.3531228671|-1223.5888303569|-1223.5888303569|-1223.5888303569|-1223.5888303569|-1223.5888303569|-1223.5888303569|-1240.6092459152|-1246.3414364336|-1267.796291404|-1281.1336424672|1197.653990461|1197.653990461|1197.653990461|1197.653990461||1197.653990461|1197.653990461|1197.653990461|1197.653990461|1176.347186938|1165.9885939394|1146.9573108658|1117.1695968507|1117.1695968507|1117.1695968507||1117.1695968507|1117.1695968507|1117.1695968507|1117.1695968507||1112.6695810819|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491|-1197.8580952491||-1197.8580952491|-1197.8580952491|-1197.8580952491|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1203.3553500251|-1206.1471078989|-1206.1471078989|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1225.3764780116|-1227.3599864192|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1250.7669805038|-1259.605961445|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056||1179.5513997056|1179.5513997056|1179.5513997056|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1148.1344230073|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1113.5105096443|1111.6011413583|1108.4715237097|1106.7972645711|1104.6288779523|1102.129329181|1087.3817565444|1085.3103026817|1081.6166238017|1081.6166238017|1073.2417714007|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532||1061.4271679945|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1048.8191916068|1044.173891819|1044.173891819|1039.083619186|1039.083619186
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|188.58401625242|188.15334725475|187.97517693113|187.97517693113|187.97517693113|187.97517693113|187.97517693113|187.02094353145|187.02094353145|187.02094353145|187.02094353145|187.02094353145|187.02094353145|187.02094353145|187.02094353145|187.02094353145|186.83994217389|185.20838589719|185.20838589719|184.23875983613|183.06862495626|181.72290895477|180.34018132968|178.80076469628|177.80695962076|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075||177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|177.48165074075|174.7001726438|172.17351980225|172.10392641688|172.10392641688|172.10392641688|172.10392641688|172.10392641688|172.10392641688|172.10392641688|172.10392641688|172.10392641688|172.10392641688|172.10392641688|170.10547674657|168.57053670354|167.66226863274|167.46526062713|167.46526062713|167.46526062713||166.19305963236|164.31395901262|162.5238531808|161.04705034141|158.83672402572|157.28494170718|156.91799930913|156.91799930913|156.91799930913|156.91799930913|156.91799930913|156.91799930913|156.91799930913|156.91799930913|-166.95917583606|-166.95917583606|-166.95917583606|-166.95917583606|-166.95917583606||-166.95917583606|-166.95917583606|-166.95917583606|-166.95917583606|-167.04814869432|-167.04814869432|-167.04814869432|-167.04814869432|-167.04814869432|-168.61290682406||-168.61290682406|-168.61290682406|-168.61290682406|-168.61290682406||-168.61290682406|-169.16206454308|-169.16206454308|-169.16206454308|-172.7706065445|-172.7706065445|-172.7706065445|-172.7706065445|-174.31600416207|160.61689750822|160.61689750822|160.61689750822|160.61689750822|160.61689750822|159.12877053322|158.21455978123|158.21455978123|158.21455978123|158.21455978123|158.21455978123||158.21455978123|158.21455978123|155.91395127737|155.45384614837|155.45384614837|155.45384614837|155.45384614837|155.45384614837|151.86177807463|151.86177807463|151.86177807463|151.86177807463|151.86177807463|135.4963906754|135.4963906754|135.4963906754|135.4963906754|-146.95649008735|-146.95649008735|-146.95649008735|-146.95649008735|-152.84332333653|-154.42563609116|-156.82148168891|-156.82148168891|-156.82148168891|-158.30164377788|-160.58266070264|146.81102667752|146.81102667752|146.81102667752|146.81102667752|146.81102667752|146.81102667752|146.81102667752|146.81102667752|146.81102667752|145.56725895077|-158.45625838817|-158.45625838817|-158.45625838817|-158.45625838817|-158.45625838817|-158.45625838817|-158.94305589001|-159.70079030706|-159.70079030706|-159.70079030706|-162.25018679962|-162.25018679962|-162.25018679962|-162.25018679962|-162.25018679962|-162.25018679962|150.03583703997|150.03583703997|150.03583703997||150.03583703997|150.03583703997|148.52259176044|147.34489152304|147.34489152304|147.34489152304|145.4626551455|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-160.53566336203|-160.9264853036|-160.9264853036|-161.75164609878|-163.1612714764|-165.95891888898|-166.02765229588|-166.02765229588|-166.02765229588|-166.02765229588|-166.09661433586|-166.09661433586|-167.14252498355|-167.14252498355|-167.14252498355||-167.14252498355|-167.14252498355|-167.14252498355|-167.14252498355|-168.73830418192|-168.73830418192|-169.39421595029|-173.27255581549|-173.27255581549|-177.81639632093|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|153.03703009704|145.93441488835|145.93441488835|144.70240474031|144.70240474031
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|211.22707452981|211.22707452981|211.22707452981|211.22707452981|211.22707452981|211.22707452981|211.22707452981|208.14229594566|205.5742281951|202.67246617626|201.37830087157|201.36534332138|201.29704267561|199.88893871373|197.50825733682|191.54529322011|191.49060713828|191.05206179156|188.26451995124|187.55917636833|187.55917636833|187.55917636833|187.06603041712|185.2847615461|184.35523763241|184.35523763241|184.35523763241|181.5824865295|178.52492131734|178.52492131734|178.21435451004|177.09399816166||172.22111555542|172.22111555542|170.68518454726|170.13899747194|168.2058374756|168.00565272675|168.00565272675|168.00565272675|168.00565272675|168.00565272675|168.00565272675|168.00565272675|168.00565272675|167.26299241197|167.26299241197|167.26299241197|167.26299241197|167.26299241197|165.69858520492|165.69858520492|165.69858520492|165.69858520492|165.69858520492|165.69858520492|165.69858520492|165.69858520492|165.3481338711|165.3481338711|165.3481338711|165.3481338711|165.3481338711|165.3481338711|165.3481338711||161.27459549588|161.04125864322|161.04125864322|159.32435737512|158.92429919664|157.16211059826|151.5656828167|149.77520394346|-161.29670565277|-161.29670565277|-161.29670565277|-161.29670565277|-161.29670565277|151.51288534132|151.51288534132|151.51288534132|151.51288534132|151.51288534132|151.51288534132||151.51288534132|151.51288534132|151.51288534132|151.51288534132|151.51288534132|151.51288534132|151.51288534132|146.09711200904|146.09711200904|146.09711200904||146.09711200904|146.09711200904|146.09711200904|146.09711200904||144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.99235690607|144.68599582618|144.68599582618|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291||142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|142.66363917291|137.33167363207|135.87158394964|133.46528909422|133.46528909422|130.36668596573|130.36668596573|130.36668596573|130.36668596573|130.36668596573|130.36668596573|130.36668596573|128.43565183004|128.43565183004|126.53988610727|125.87431633718|124.82507486087|121.87341318905|121.36327843494|121.36327843494|121.36327843494|121.36327843494|120.63308911662|118.79121574142|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.61507379332|-130.96041363388|119.49293599053|119.49293599053|119.49293599053|119.49293599053|119.49293599053|116.08825688807|113.37556166614|112.41017154095|112.41017154095|112.41017154095|112.41017154095||112.41017154095|112.41017154095|112.41017154095|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-122.15193618168|-122.6004836121|113.87425805802|113.87425805802|113.87425805802|113.87425805802|113.87425805802|113.87425805802|113.10306211837|112.61507125837|111.81619237244|111.29799115194|-120.23554429767|-120.23554429767|-120.23554429767|-120.23554429767|-120.23554429767|-121.08616267043|-121.30351623887|-121.30351623887|-121.30351623887||-121.30351623887|-121.30351623887|-121.30351623887|-121.30351623887|-121.30351623887|-121.41446669228|-124.31107693388|-124.71299372428|-124.71299372428|-125.76672055419|-125.76672055419|-125.76672055419|-125.76672055419|-125.76672055419|-126.60024088947|-127.23749350539|114.27703182667|114.27703182667|114.27703182667|113.59837269749|108.77707846922|108.03730925765|104.45367727508|103.11898670588
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.221175856562|22.635473775832|22.373416902229|22.373416902229|22.373416902229|22.373416902229|22.373416902229|21.069907825969|20.588786515685|20.033373524847|19.6886991683|19.096910708851|-21.285766568107|-21.285766568107|-21.285766568107|-21.285766568107|-21.285766568107|-21.285766568107|-21.285766568107|-21.285766568107|-21.653629265805|-22.116116866384|-22.116116866384|-22.160921205755|-22.160921205755|-22.160921205755|-22.487968142028|-22.659409928317|-23.084344572486|-23.608715899191|-23.753660888095|-23.753660888095||-23.800734010691|-24.084149112695|-24.106734855049|-24.106734855049|-24.106734855049|-24.106734855049|-24.791308176214|-24.791308176214|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|22.239737020826|21.931930951383|21.515160936518|21.515160936518|21.128512058438|21.031622945749|21.031622945749|20.845491686886||20.009941875615|20.009941875615|20.009941875615|-22.992715866651|-22.992715866651|-22.992715866651|-22.992715866651|-22.992715866651|-22.992715866651|-22.992715866651|-23.261906234518|-23.35989675709|-23.415995282027|-23.97388401969|-24.085426764838|21.24927474142|21.24927474142|21.24927474142|21.24927474142||21.24927474142|21.24927474142|20.823980120976|20.823980120976|20.489357806233|20.489357806233|20.413862442123|20.413862442123|20.413862442123|20.413862442123||20.413862442123|20.413862442123|20.413862442123|20.413862442123||20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|20.413862442123|19.590402734663|19.366558644933|18.88978767148|17.870319575639|17.802915254625|17.802915254625|17.802915254625|17.802915254625||17.802915254625|17.802915254625|16.605875061531|16.605875061531|16.605875061531|16.605875061531|16.499583613629|16.374258875576|15.481309109441|15.481309109441|15.481309109441|15.481309109441|15.481309109441|13.895067571291|13.895067571291|13.895067571291|13.895067571291|13.353963876972|12.632451131964|12.632451131964|12.632451131964|12.632451131964|12.632451131964|12.632451131964|12.521056734881|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.297542864497|-14.629492236967|-14.977402412889|-14.977402412889|-14.977402412889|-14.977402412889|-15.30989176697|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.670967071818|-15.670967071818|-15.670967071818||-15.670967071818|-15.670967071818|-15.670967071818|-15.753852545736|-16.333169499501|-16.505188826571|-16.747432050716|-17.154369311874|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.356170912956|14.90074472557|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.03365762462|-17.03365762462|-17.03365762462|-17.03365762462|-17.03365762462|-17.03365762462|-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498||-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498|-17.435407206894|-18.147971838934|-18.147971838934|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|16.742162526043|16.742162526043|16.742162526043|15.747403052551|15.310002954779|15.310002954779|14.526669352118|14.216299737895
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-92.735062698762|-93.87351428606|-94.001348373059|-94.001348373059|-94.879276987319|89.109703763495|89.109703763495|89.109703763495|89.109703763495|89.109703763495|89.109703763495|89.011185045783|88.657659306917|88.657659306917|88.657659306917|88.657659306917|88.657659306917|88.657659306917|88.021845674949|87.73038615169|86.98765033022|85.910721707514|85.619969818516|85.402098516274|85.402098516274|85.402098516274|84.87344408438|83.812158906961|-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413||-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413|-88.229957036413|-88.353586072955|-88.353586072955|-88.353586072955|-88.353586072955|-88.353586072955|-88.353586072955|-88.353586072955|-88.353586072955|-88.353586072955|-88.353586072955|-89.324540742275|-90.538927325537|-91.44429196553|-91.44429196553|-91.44429196553|-91.708656196644|-91.740171517322|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454||-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-92.498148425454|-94.956373226159|-94.956373226159|-94.956373226159|-94.956373226159|-94.956373226159|-94.956373226159||-94.956373226159|-95.552284821553|-95.552284821553|-95.552284821553|-96.081980608881|-96.27831405951|-96.289642521403|-96.289642521403|-96.289642521403|-96.668493267189||-97.84110556299|-97.886810892492|-97.886810892492|-97.886810892492||-97.893232788939|-98.177414779051|-98.177414779051|-98.177414779051|-98.177414779051|-98.177414779051|-98.177414779051|-98.674687953784|-98.674687953784|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369||91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|91.269208468369|89.7552349715|88.73636930834|87.467632414581|87.467632414581|87.467632414581|87.467632414581|87.467632414581|87.467632414581|87.467632414581|87.467632414581|87.467632414581|87.467632414581|87.305143278707|86.397381590327|86.397091757943|85.347579399364|85.347579399364|84.885162608144|84.885162608144|84.45962383164|82.897363576767|80.496237765283|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.340613477735|78.420209938191|78.420209938191|78.420209938191|78.420209938191|78.420209938191||78.420209938191|78.420209938191|78.420209938191|76.921901338523|76.494890443953|75.462104630109|75.398727655009|73.993861992708|73.279064001365|73.110533199623|72.198272656715|72.198272656715|72.198272656715|72.198272656715|71.563078508682|71.006195715078|70.942389342623|70.942389342623|70.942389342623|70.942389342623|70.523990452312|70.523990452312|70.523990452312|69.456101112921|69.215667174214|68.825166698175|68.825166698175|68.825166698175|68.687566728598|68.687566728598|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824||-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-75.513952708885|-75.513952708885|69.482135343638|69.482135343638|69.482135343638|69.482135343638|69.391231060124|68.076846122848|66.4437190163|65.900796160418
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.933310892982|39.933310892982|39.933310892982|39.933310892982|39.933310892982|39.933310892982|39.933310892982|39.216806438728|39.216806438728|38.729782982186|38.464362745319|38.464362745319|38.438412666362|38.438412666362|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.742245613715|37.38527333646|37.35811699061|37.35811699061|37.279648959249|37.279648959249||36.39072353267|36.239897946979|36.239897946979|36.239897946979|36.239897946979|36.239897946979|36.239897946979|36.239897946979|36.239897946979|36.239897946979|36.239897946979|35.080783277766|35.080783277766|35.080783277766|35.080783277766|34.549358771523|34.549358771523|34.549358771523|34.549358771523|34.159841773996|34.004783471743|34.004783471743|34.004783471743|34.004783471743|34.004783471743|34.004783471743|33.827538420006|33.341154444267|32.66461665106|32.329018560517|32.156132556187|31.964036571965|31.930040584654||31.022266638114|30.929465049376|30.929465049376|30.535516891071|30.48501858136|30.291685998671|29.770206703337|-32.232865237852|-32.232865237852|-32.232865237852|-32.573285000342|-32.573285000342|-32.573285000342|-33.406461871722|-33.406461871722|-33.919402825677|31.612619426032|31.612619426032|31.612619426032||31.612619426032|31.612619426032|31.315767838361|31.315767838361|31.186292034612|31.186292034612|31.186292034612|29.979213244634|28.411903734829|28.411903734829||28.411903734829|28.317671214901|28.299654750867|28.299654750867||28.011283747402|27.801426640316|27.549918853755|27.424353718223|27.357735887769|27.357735887769|27.357735887769|27.357735887769|27.357735887769|27.357735887769|27.357735887769|27.357735887769|27.357735887769|27.357735887769|27.357735887769|26.944706245267|26.944269559147|26.944269559147|26.944269559147|26.944269559147||26.622522351214|26.266691628506|25.215212865461|25.17414628456|25.17414628456|25.17414628456|25.17414628456|25.17414628456|24.982224187705|24.982224187705|24.982224187705|24.950248516769|24.678608988358|-25.413629132255|-25.413629132255|-25.413629132255|-25.413629132255|-25.413629132255|-25.413629132255|-25.413629132255|-25.413629132255|-25.978283129454|-25.978283129454|-25.978283129454|-25.978283129454|-25.978283129454|-25.978283129454|-25.978283129454|-25.978283129454|-25.978283129454|-26.225869719983|23.681827818905|23.681827818905|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.648400501649|-25.984889776884|-26.338765973712|-26.521407307149|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837||-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.16391162132|25.248766797148|25.248766797148|25.248766797148|25.248766797148|25.248766797148|25.248766797148|25.248766797148|24.593072883909|23.795082296073|23.635646940535|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.680600830914|-26.021222005289|-26.667743006362||-26.667743006362|-26.720979479377|-26.720979479377|-26.773310850533|-26.988679036467|-27.300467914231|-27.300467914231|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.082198473116|-28.278554753352|25.755549366679|25.755549366679|25.755549366679|25.626721840662|23.445246994012|23.12416300455|22.960538512956|22.960538512956
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|49.601352946521|49.601352946521|49.601352946521|49.601352946521|49.601352946521|49.601352946521|49.601352946521|48.922071512542|48.922071512542|48.04841259674|47.673793884954|47.354769915167|47.202521661723|46.942868077981|-49.429006542611|-49.429006542611|-49.429006542611|-49.429006542611|-49.429006542611|-49.429006542611|-49.429006542611|-49.429006542611|-49.600897221486|46.295269502128|46.295269502128|46.295269502128|46.295269502128|45.816132559738|45.129362712624|45.129362712624|45.10951157058|45.10951157058||44.538933552024|44.538933552024|44.538933552024|43.920725447687|43.920725447687|43.920725447687|43.920725447687|43.920725447687|43.920725447687|43.920725447687|43.920725447687|43.177474559184|43.12382892113|43.12382892113|43.12382892113|42.119640921591|42.119640921591|42.119640921591|42.119640921591|41.465648438133|41.158081945566|41.158081945566|41.079163211819|41.079163211819|41.079163211819|41.079163211819|41.079163211819|40.87406989627|39.756046166842|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673||-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.58156545673|-43.803414286338|-43.803414286338|-44.678516322996|-44.925295015867|-45.513384656437|-46.022093274337|-46.963435148908|43.539522982245||43.539522982245|43.539522982245|43.539522982245|43.17613395122|42.634960928125|42.634960928125|42.634960928125|41.352731906223|39.511016999155|39.511016999155||39.511016999155|39.126455901364|38.821872735795|38.723192454242||38.399445718352|38.399445718352|38.399445718352|38.399445718352|38.373584576781|38.373584576781|38.373584576781|38.373584576781|38.373584576781|38.373584576781|38.373584576781|38.373584576781|37.684507013097|37.684507013097|37.684507013097|37.129941563297|37.129941563297|37.129941563297|37.129941563297|37.129941563297||36.995213619524|36.676624209411|36.338138420548|36.338138420548|36.338138420548|36.338138420548|36.338138420548|36.338138420548|35.963811708046|35.963811708046|35.963811708046|35.963811708046|35.963811708046|-37.067501310007|-37.067501310007|-37.067501310007|-37.067501310007|-37.067501310007|-37.067501310007|-37.067501310007|-37.607794500607|35.373415760746|35.373415760746|35.373415760746|35.373415760746|35.373415760746|35.373415760746|35.373415760746|35.373415760746|35.191529159796|35.191529159796|35.191529159796|35.191529159796|34.848923450324|34.09880273167|33.245889211404|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-36.019541737929|-36.666285382248|-36.666285382248|-37.120595148909|-38.003396308035|-38.003396308035|-38.003396308035|-38.003396308035|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903||-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.76225563666|-38.854727603559|-39.02750115418|-39.02750115418|-39.02750115418|-39.738040113313|-39.738040113313|-39.738040113313|-39.760605176121|-39.760605176121|-40.550673096081|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184||-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.984823575703|-41.462026347814|-41.605028724337|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.473534165022|-42.473534165022|38.838089307263|38.838089307263|38.838089307263|38.838089307263|36.313432411038|35.967145817901|34.861272698669|34.643237502311
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|51.26310425059|51.26310425059|51.26310425059|51.26310425059|51.26310425059|51.26310425059|51.26310425059|49.744106904643|49.744106904643|49.744106904643|49.744106904643|49.744106904643|49.744106904643|49.744106904643|49.744106904643|49.465332711159|49.214141425237|49.214141425237|49.214141425237|49.214141425237|49.214141425237|49.214141425237|49.214141425237|49.214141425237|48.607539239575|48.406369698697|48.406369698697|47.693850319312|46.087690557293|45.796413860113|44.26365683897|44.26365683897||44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|44.26365683897|43.336432810444|39.540760709723|39.540760709723|39.540760709723|39.540760709723|39.540760709723|39.540760709723|39.540760709723|39.540760709723|39.323495549053|38.026979998416|38.026979998416|36.981949042022|36.298764757095|36.298764757095|35.397554560699|34.364692454016|34.364692454016|34.364692454016||34.364692454016|34.364692454016|34.364692454016|34.364692454016|34.364692454016|33.075170892782|31.480891327402|-37.571044852469|-37.571044852469|-37.571044852469|-37.571044852469|-37.571044852469|-37.571044852469|34.191850130303|34.191850130303|34.191850130303|34.191850130303|34.191850130303|34.191850130303||34.191850130303|34.191850130303|34.191850130303|34.191850130303|33.327729587801|33.218880526499|32.426249045217|30.162204868356|29.545112808263|29.545112808263||29.545112808263|29.545112808263|29.545112808263|29.545112808263||29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|29.545112808263|28.847151870767|28.551775421429|28.551775421429|28.551775421429|28.551775421429|28.551775421429|28.551775421429|28.551775421429||28.551775421429|28.551775421429|28.551775421429|28.26202855036|27.468647479187|24.730953074251|24.730953074251|24.57745907125|24.128317878904|24.128317878904|24.128317878904|24.128317878904|24.128317878904|24.128317878904|24.128317878904|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.121757270301|24.02314986278|23.579724014468|23.579724014468|23.579724014468|23.579724014468|23.579724014468|23.579724014468|23.551097221581|23.419045083572|23.419045083572|23.16297698027|23.16297698027|22.734689659609|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052||22.174058677052|22.174058677052|22.174058677052|21.937977106822|21.937977106822|21.937977106822|21.937977106822|21.937977106822|21.630402758665|21.216930856521|21.216930856521|21.216930856521|19.986260827179|19.957064875623|19.817989411907|19.673412794064|19.673412794064|19.673412794064|19.673412794064|19.312223004181|18.287479452379|18.194798633001|18.170840339022|17.638209638946|17.626295958025|17.626295958025|17.626295958025|17.626295958025|13.695589341568|13.633986178062|13.633986178062|13.588837878595|13.159069609521|13.042762040957|12.753777480254|12.753777480254|12.258569267203|12.073589990327|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596||-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-14.105557387787|-14.651837606913|-14.773007149703|-15.40287679567|-15.518971245707|-15.518971245707|-15.518971245707|-15.518971245707|-15.868596421864|-15.868596421864|12.749350043936|12.749350043936|12.749350043936|12.619396762498|11.60194156396|11.579751626513|10.570803081724|10.570803081724
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-86.78461065629|-87.534009619321|-87.534765114712|-87.534765114712|-87.806682019683|-88.391178031657|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.408652258983|84.195723799722|84.079119024295|83.443285528839|82.49815053903|82.49815053903|81.540667957321|81.155943535828|81.155943535828|81.155943535828|81.155943535828|81.155943535828|81.155943535828|81.155943535828|81.155943535828||81.155943535828|81.155943535828|81.155943535828|80.957440534194|80.041596694081|78.747611252565|77.847578704233|77.847578704233|76.449867553043|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-80.89638639532|-81.371653303421|-81.914364795129|-81.914364795129|-81.914364795129|-81.914364795129|-81.914364795129|-81.914364795129|-81.914364795129|-81.914364795129|-81.914364795129|-81.914364795129|-82.058898050107||-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-82.058898050107|-83.54415669101|77.59277996608|77.59277996608|77.59277996608|77.59277996608|77.59277996608|77.59277996608|77.59277996608||77.59277996608|77.59277996608|77.59277996608|77.59277996608|77.59277996608|77.099756077355|76.422508058091|76.106546678241|76.106546678241|76.106546678241||76.106546678241|76.106546678241|76.106546678241|76.106546678241||76.106546678241|76.106546678241|76.106546678241|76.106546678241|76.106546678241|75.92060501277|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.375552044778|-80.685604044315|-80.685604044315|-80.685604044315||-80.819559676246|-81.308118827692|-81.729573576043|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-82.506595260135|-83.839103308245|-84.017336093633|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.111886469556|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.965297748025|-85.139773105444|-86.490581431722|-86.642022251068|-86.642022251068|-86.642022251068|-86.850657535846|-86.850657535846|-86.850657535846|-86.850657535846|-86.850657535846|-86.850657535846||82.021579186291|82.021579186291|82.021579186291|82.021579186291|82.021579186291|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-88.064893513729|-89.154880291676|-91.155955411083|85.589492902616|85.589492902616|85.589492902616|84.921457964012|84.921457964012|84.921457964012|84.921457964012|83.831069422904|83.200632149581|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919||-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-89.553230237969|-89.727483484489|-90.031709348029|-90.031709348029|-90.031709348029|-90.031709348029|-90.031709348029|-90.832448812398|-91.408836625321|84.598591623558|84.598591623558|84.598591623558|84.598591623558|84.598591623558|84.598591623558|84.287242735218|84.287242735218
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-250.39558919546|-250.62058736361|-250.62058736361|-250.62058736361|-250.62058736361|-250.62058736361|-250.62058736361|-250.62058736361|-250.62058736361|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|241.22439014496|236.17985674608|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953||-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-245.99963758953|-246.17003121384|-246.89769940915|-247.25242581211|-247.25242581211|-247.25242581211|-247.35510725271|-249.35890603659|-249.35890603659|-249.35890603659|-249.35890603659|-249.35890603659|-250.84605265323|-252.74682347205|-252.74682347205|-253.25803329577|-254.07907457348|-254.07907457348|-254.07907457348|-254.07907457348|-260.17437265329|244.37305724076|244.37305724076|244.37305724076||244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076|244.37305724076||244.37305724076|244.37305724076|244.37305724076|243.6840164071|237.83280943562|236.17367297996|234.19823171683|233.07030849531|230.94290479107|230.42168525505||230.18933978399|229.87735592093|229.87735592093|229.31643236869||229.31643236869|229.31643236869|229.31643236869|229.31643236869|229.31643236869|227.48904608348|224.01327046928|222.90231226179|222.90231226179|221.77208517097|221.62839088331|221.62839088331|221.62839088331|221.62839088331|221.62839088331|-236.3872652108|-236.3872652108|-236.3872652108|-236.3872652108|-236.3872652108||-237.63154908837|-237.63154908837|-240.23327156236|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|224.73912837211|221.13845828953|221.13845828953|218.53698304549|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-235.45912352923|-237.72833976485|-237.72833976485|-238.57657179194|-238.57657179194|-238.57657179194|-239.20589123122|-243.45493380618|-246.25847621382|-246.25847621382|-246.25847621382|-247.10878333855|-247.10878333855||-249.89956961526|-254.58314987938|-254.58314987938|-254.58314987938|-254.58314987938|-254.58314987938|-254.58314987938|-261.84771915852|-264.81130511428|-266.70744988284|-267.23099238962|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-271.08283979204|-271.08283979204|-272.99384712407|-276.77177539611|260.81033372058|260.75335745429|259.47347910774|254.35039650481|254.14432092999|254.14432092999|251.87967116407|251.40280254785|251.40280254785|251.40280254785|250.03329243598|249.38986804681|244.19040582133|243.395567761|243.17638700333|241.97146265073|235.64749105289|234.69931239899|233.06678581035|232.59854676763|229.66689827751|225.68362521917|225.68362521917||-242.07646343267|-242.07646343267|-242.07646343267|-242.07646343267|-242.07646343267|-242.07646343267|-245.51893289393|-247.22656562969|-247.22656562969|-248.0108769756|-248.0108769756|-248.0108769756|-248.0108769756|-248.0108769756|-248.75247672988|-248.84522272694|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-295.9435694882|-295.9435694882|-295.9435694882|-295.9435694882|-295.9435694882|283.24714736037|283.24714736037|278.94726476728|276.4886295537|273.45625858614|269.51557399988|269.51557399988|266.28095570611|266.28095570611|263.3149416293|262.42402205942|262.42402205942|262.42402205942|262.42402205942|262.42402205942|262.42402205942|262.42402205942|262.42402205942|258.66162464881|258.56188173056|257.29598458343|257.23054412265|254.06004909298|251.95610855709|251.86048262528|250.49804838953|248.65061101712||247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|247.18609853229|243.69065354093|242.10739509512|239.69870337244|239.69870337244|239.69870337244|237.97133931844|236.7899930262|236.7899930262|236.7899930262|236.7899930262|235.68144553827|235.68144553827|235.68144553827|235.68144553827|235.68144553827|235.31049541552||231.06443070393|231.03263102614|231.03263102614|228.77181849042|227.66368605869|226.87353396169|226.3586901023|226.3586901023|226.3586901023|226.3586901023|226.3586901023|226.3586901023|226.3586901023|226.3586901023|226.3586901023|226.3586901023|226.3586901023|225.87859307258|225.87859307258||225.87859307258|225.87859307258|224.07314683032|223.64309063763|223.64309063763|223.64309063763|223.03280195495|-232.08676759294|-232.08676759294|-232.08676759294||-232.08676759294|-232.08676759294|-232.08676759294|-232.08676759294||-232.08676759294|-232.08676759294|-232.08676759294|-232.43529427373|-233.06327632429|-233.06327632429|-233.33201645218|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415|222.22338724415||222.22338724415|221.79840776965|219.96803823293|219.96803823293|219.96803823293|219.96803823293|219.96803823293|219.40005075469|214.34311350042|214.34311350042|214.34311350042|211.63171278828|209.57300702062|-211.3390009042|-211.3390009042|-211.3390009042|-211.3390009042|-211.3390009042|-211.3390009042|-211.3390009042|-212.29388789296|-216.78764914539|-218.2796075506|-219.23954176278|-219.23954176278|-219.23954176278|-219.77830774885|-219.89126899057|-219.89126899057|-219.89126899057|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-223.92558061382|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739||211.18502011739|211.18502011739|211.18502011739|209.65483156206|209.65483156206|207.98633730149|207.081743052|204.81805610921|204.32728449797|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|200.77063056357|196.50459534732|194.4389929993|193.06832962379|189.57703145726|188.3700312904|185.82525504256|185.82525504256|185.82525504256|185.3577450509|185.3577450509|185.3577450509|183.17026739596|181.77752845021|181.74113217694|180.43458968453|180.43458968453|179.30791359542|179.30791359542|174.80323665007|-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285||-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285|-189.14104336006|-190.34534992887|-191.07471894902|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-195.65395762521|-196.64529871497|191.28421154291|191.28421154291|191.28421154291|188.82190683451|181.50878459178|180.08697691188|175.78720379125|175.72423783004
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-128.14803513517|-128.67425055418|-128.67425055418|-128.67425055418|-129.03749736055|116.36188041741|116.36188041741|113.32264361972|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|112.76518278364|111.26464918193|110.04400632709|109.62892063823|109.04157584207|108.38184061841||108.38184061841|108.38184061841|108.38184061841|108.38184061841|108.38184061841|108.38184061841|108.38184061841|108.38184061841|107.54621644369|105.42919694441|103.44208795992|103.44208795992|103.44208795992|102.24232104053|98.794248398038|-108.77191231921|-108.77191231921|-108.77191231921|-108.77191231921|-108.77191231921|-108.77191231921|-111.65156759901|-112.47004933616|-112.47004933616|-112.51728105833|-118.54364533214|113.16001608955|113.16001608955|113.16001608955|113.16001608955|113.16001608955|113.16001608955|113.16001608955||111.04363020909|110.88681241155|109.07645735343|108.75106572663|107.0089644277|106.0475049747|106.0475049747|106.0475049747|106.0475049747|106.0475049747|106.0475049747|106.0475049747|106.0475049747|106.0475049747|106.0475049747|105.28883018847|105.28883018847|105.28883018847|105.28883018847||105.28883018847|105.28883018847|105.01692242485|103.44936121682|100.1207421486|99.608669831177|99.161784041612|-107.08457069866|-107.08457069866|-107.08457069866||-107.53394275762|-108.66604779669|-109.70782951192|-109.85322090963||-109.85322090963|-109.85322090963|-109.85322090963|-109.85322090963|-109.99218810244|-110.07638506737|-110.07638506737|-110.07638506737|-110.07638506737|-111.30009963608|-111.32180116018|-112.12272589099|-112.12272589099|-113.34902553969|-115.36058701865|-116.676894817|-118.97621457803|-119.38690437462|-122.14156197603|-123.85593059221||-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-123.85593059221|-128.94270057324|113.92135545202|113.92135545202|-120.51534973588|-120.51534973588|-120.51534973588|-120.51534973588|-121.96923009218|-121.96923009218|-124.11025557321|113.92904823814|113.92904823814|113.92904823814|113.92904823814|113.92904823814|113.21061079804|112.20345500116|110.71061554815|110.71061554815|110.20068445101|109.56075975514|108.16084461319|106.36094051055|105.83782104575|105.83782104575|105.83782104575|104.97570480638|104.97570480638|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-114.96489029181|-114.96489029181|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597||-117.75148563188|-117.75148563188|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|106.60316084085|105.49001715137|105.49001715137|104.82418211249|104.11742526456|102.42158605174|100.25620801268|98.337731650778|97.933590044918|97.320100694169|96.05289067744|94.794876835068|94.030416671126|93.691018201344|93.642242327258|92.09382744953|91.371808382372|91.176450672525|90.80704746288|89.990142186946|89.788229040739|89.788229040739|89.788229040739|82.802135949264|81.517523768357|81.517523768357|81.517523768357|80.555584592744|80.297323982356|80.297323982356|80.297323982356|80.297323982356|80.297323982356|80.297323982356|80.297323982356||80.131194212302|78.886880983097|78.248202974248|77.0024486986|76.768481833758|75.909858655621|75.909858655621|75.909858655621|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|74.811646609992|74.811646609992|74.811646609992|74.811646609992|74.811646609992
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-886.82663316736|-886.82663316736|-886.82663316736|-886.82663316736|-886.82663316736|824.95256640575|824.95256640575|824.95256640575|817.10730645018|805.94196295029|788.75609266324|788.75609266324|785.12934760158|785.12934760158|779.90704895727|778.85351847785|778.85351847785|778.85351847785|778.85351847785|778.85351847785|778.85351847785|778.85351847785|778.85351847785|778.85351847785|766.18725902921|765.68966689382|765.68966689382|763.4913026522|752.9892206932|742.62693222639|737.91924761266|732.72503003511||715.40611722109|706.53680586414|705.19758621407|703.32947811763|694.78721242128|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-736.95816667689|-741.30617083144|-741.30617083144|-741.30617083144|-741.30617083144|-742.91605371147|-742.91605371147|-742.91605371147|-746.87090549104|-754.54358178147|-754.54358178147|-755.7302722533|-755.7302722533||-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-755.7302722533|-775.68525229357|-775.68525229357|-786.54636797267|-788.90904916753|-788.90904916753|-791.32339895025||-791.72380574299|738.57800992898|738.57800992898|726.61613394344|715.95961090286|710.58385315162|704.55622355388|685.43854551234|678.68528077128|678.68528077128||678.68528077128|677.65366551084|677.57962151416|677.57962151416||677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|677.57962151416|673.68567361708|672.34716282323|672.34716282323|672.34716282323||660.85683632377|652.32315106396|640.29907613335|631.73839405441|629.16697283615|629.16697283615|628.84528288269|628.84528288269|627.73046222415|627.73046222415|627.73046222415|627.73046222415|627.73046222415|619.49553562347|619.49553562347|595.41895247768|-637.81535463734|-637.81535463734|-637.81535463734|-641.8709594983|-644.18243750137|-660.52379733768|616.94972447581|616.94972447581|616.94972447581|616.94972447581|616.94972447581|616.94972447581|616.94972447581|603.69860065454|602.98454271946|599.61669568655|583.19410821726|575.03348585555|563.50777399749|551.65915725198|546.1951383746|539.00474359331|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-593.18802342507|-595.1382352699|-595.1382352699||-610.713032814|574.0288696572|574.0288696572|572.78088382399|572.78088382399|571.17656118248|570.15894086464|566.30188720148|566.30188720148|562.70355991238|562.70355991238|562.70355991238|562.70355991238|561.28396780086|560.42491972024|560.42491972024|560.42491972024|560.42491972024|558.54769115508|552.94770113694|552.87022809703|548.98798332493|548.98798332493|548.98798332493|548.98798332493|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|545.61806715384|544.1650859502|544.1650859502|530.38303413954|528.77003522015|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044||521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|516.40299318418|516.40299318418|516.38612808768|504.00485927166|504.00485927166|497.95091175041|495.91377784666
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|48.865587835959|48.865587835959|48.865587835959|48.865587835959|48.865587835959|48.865587835959|48.865587835959|47.710098722965|47.420663704906|46.559562967418|46.559562967418|46.559562967418|46.559562967418|46.559562967418|46.559562967418|46.559562967418|46.559562967418|45.901734985906|45.114705895934|44.849449913243|44.849449913243|44.849449913243|44.732166493976|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616||-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-48.629293917616|-49.770327990805|-51.204807963145|45.400416111979|45.400416111979|45.400416111979|45.400416111979|45.400416111979|45.400416111979|44.718172205855|44.714981175801|44.714981175801|44.714981175801|44.714981175801|42.649980864416|42.480345190173|42.480345190173|41.228717208577|40.813343578206|40.813343578206|40.813343578206|40.813343578206|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413||40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|40.450272331413|39.9925256943|38.822749599911|38.822749599911|38.233055840043|37.846737345426|37.846737345426||37.846737345426|37.846737345426|37.846737345426|37.846737345426|37.69635326966|37.69635326966|37.69635326966|-40.185042830648|-40.185042830648|-40.185042830648||-40.185042830648|-40.185042830648|-40.185042830648|-40.185042830648||-40.185042830648|-40.185042830648|-40.185042830648|-40.185042830648|-40.185042830648|-40.185042830648|-40.185042830648|-40.185042830648|-40.185042830648|-40.666381487518|36.650176348915|36.650176348915|36.474084128529|36.347810706739|36.347810706739|36.347810706739|36.347810706739|36.347810706739|36.347810706739|36.347810706739||36.347810706739|36.347810706739|34.942635101736|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.032701944324|-39.932725137045|-40.348585545542|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.30826923057|37.008630240455|36.705145372831|-40.084215441946|-40.084215441946|-40.084215441946|-40.084215441946|-40.084215441946|-40.084215441946|-40.737738811974|-41.093935522038|-41.093935522038|-41.772706915491|-42.970786122871|39.482775867949|39.482775867949|39.482775867949|39.310863906554|39.216022558553|39.216022558553|39.216022558553|39.216022558553||39.216022558553|39.216022558553|39.216022558553|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.549795669146|38.549795669146|38.549795669146|38.549795669146|36.594773762565|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.273674753099|35.114474871018|35.114474871018|34.569909722544|34.569909722544|34.106287063202|33.831984481371|33.63942926146|33.010198145193|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094||-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.413550067353|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.640895285605|-37.640895285605|34.053510206719|34.053510206719|34.053510206719|33.30167931294|31.075468801858|31.075468801858|29.754407219757|29.187119912957
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|103.74454910669|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|103.42972482213|102.01858428858|101.90398305149|101.3722048147|100.51776603388|100.51776603388|100.51776603388|99.505851996461|99.409756132737|99.409756132737|99.409756132737|99.409756132737|98.280284507159|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155||98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|98.230768916155|96.513636215025|96.094083112324|96.094083112324|94.933774975762|94.933774975762|94.933774975762|94.933774975762|94.933774975762|94.933774975762|94.933774975762|94.933774975762|94.381135759338|90.517375744696|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293||-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293||-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-97.806426010293|-98.706028578196|-99.497253653643|-100.66539621048|-100.8469968338|-102.38697192346||-102.38697192346|-102.51503318994|-102.51503318994|-102.51503318994||-102.51503318994|-103.3844780839|-103.86386669085|-104.32152035949|95.668786456129|95.668786456129|95.668786456129|95.668786456129|95.668786456129|95.668786456129|95.668786456129|95.668786456129|95.668786456129|95.668786456129|95.668786456129|93.415204110056|93.415204110056|93.415204110056|93.415204110056|93.415204110056||93.415204110056|93.415204110056|89.694954623017|86.46089589732|86.438722794648|86.438722794648|85.200247227479|84.64860496182|80.004760039898|80.004760039898|80.004760039898|80.004760039898|79.232235869933|70.26566419869|70.26566419869|70.26566419869|70.26566419869|-77.857284175933|-77.857284175933|-77.857284175933|-78.621975381706|-81.066920023863|-82.308001816289|-82.308001816289|-82.308001816289|-82.308001816289|-83.778892212461|-83.824046750147|-85.570604584039|-86.953452504808|-87.499945125243|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.845092062437|-89.062325853201|-90.467027233809|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-91.948808529929|-91.948808529929|-91.948808529929||-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-92.521452854028|-93.031060693386|-93.686733561227|-94.92137181038|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-98.431900011533|-99.646557263792|-100.68041896376||-100.68041896376|-100.68041896376|-100.68041896376|-100.68041896376|-101.11990843385|-102.08545293377|-103.23772885585|-105.18861574333|-105.18861574333|-107.34726766969|-107.34726766969|-107.34726766969|-107.34726766969|-107.34726766969|-108.21557293363|-108.53341315|94.160800987246|94.160800987246|94.160800987246|91.424778891672|82.826141941403|81.571268094751|78.988632216688|76.191686867354
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-43.661031394326|-43.661031394326|-43.854391940243|-43.854391940243|-44.10210088426|41.818590675899|41.818590675899|41.818590675899|41.818590675899|41.818590675899|41.818590675899|41.818590675899|41.818590675899|41.818590675899|41.818590675899|40.52751021859|40.52751021859|40.52751021859|40.054453484184|39.403838917024|39.104264573264|38.800760232872|38.800760232872|38.33084526268|37.708648895857|37.341210285422|37.136347364051|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345||36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.993107926345|36.893831966646|36.893831966646|36.893831966646|36.893831966646|36.893831966646|36.893831966646|36.893831966646|36.893831966646|36.43703328054|36.430733372557|36.418762671373|36.418762671373|36.418762671373|36.418762671373|36.418762671373||36.418762671373|36.418762671373|36.418762671373|36.418762671373|36.418762671373|36.15696153312|35.156067420698|34.792147694807|34.792147694807|34.792147694807|34.792147694807|34.792147694807|34.792147694807|34.792147694807|34.792147694807|34.792147694807|34.542380015951|34.542380015951|34.542380015951||34.542380015951|34.542380015951|34.542380015951|34.542380015951|34.542380015951|34.542380015951|34.264589593258|33.985097776349|33.66405492023|-36.028141064065||-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065||-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065|-36.028141064065|-36.157287547943|-36.157287547943|-36.157287547943|-36.157287547943|-36.157287547943|-36.157287547943|-36.157287547943|-36.157287547943|-36.157287547943|-36.624765340881||-36.874739055718|-36.963225164635|-36.963225164635|-37.599139733031|-38.024599652505|-38.57122188698|-38.774691434819|35.701041611776|35.701041611776|35.701041611776|35.701041611776|35.701041611776|35.701041611776|-36.760754137134|-36.760754137134|-36.760754137134|-36.760754137134|-36.760754137134|-36.760754137134|-36.760754137134|-37.981395223511|-39.149605091824|-39.388170993344|-39.646855447045|-39.77845159874|-40.086056458791|-40.592284030208|-41.050871127722|-41.685412347181|-42.537679605863|39.211206752221|39.211206752221|39.211206752221|38.538283805229|37.860314771177|37.334519303112|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.118013014075|-41.022370047035|-41.022370047035|-41.022370047035|-42.165967829428|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618||39.518319835618|39.518319835618|39.518319835618|38.744244193981|38.641383065062|38.297090200668|37.697322267168|37.253730177724|37.253730177724|37.225989978008|37.225989978008|37.225989978008|37.225989978008|37.166598842849|37.166598842849|37.166598842849|37.166598842849|37.166598842849|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|35.707878358255|35.707878358255|35.542364605146|35.505959943354|35.057176646722|34.509363661356|34.236516221969|34.012795802188|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282||-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.274439832039|-38.48437692994|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.471822414006|-39.499246448505|35.754743628393|35.754743628393|35.754743628393|35.285828966444|34.223698292115|34.177441978829|34.12549146058|33.990546050357
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|45.252364476229|45.252364476229|45.252364476229|45.252364476229|45.252364476229|45.252364476229|45.252364476229|44.461517051089|44.287798673166|43.906996601437|43.728331163605|43.728331163605|43.270618379242|43.270618379242|43.270618379242|43.270618379242|43.270618379242|43.270618379242|43.270618379242|43.270618379242|43.270618379242|43.270618379242|43.182906826477|42.601403457302|42.267091360775|41.933880853907|41.933880853907|41.826534536432|41.772140477114|41.772140477114|41.403327864499|41.403327864499||41.403327864499|41.403327864499|41.403327864499|41.403327864499|41.403327864499|41.403327864499|41.403327864499|41.403327864499|41.403327864499|41.403327864499|41.403327864499|39.421088542919|39.421088542919|39.421088542919|39.399541367403|38.636713969831|37.776905894416|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631|37.643034649631||37.643034649631|37.643034649631|37.643034649631|37.643034649631|36.567816523204|-40.452857858177|-40.452857858177|-40.452857858177|-40.452857858177|-40.452857858177|-41.049286610811|-41.687250699194|-41.687250699194|-43.70481129663|38.502979127141|38.502979127141|38.502979127141|38.502979127141|38.097753568459||37.768057553822|37.429509605361|36.011123724992|35.517686388122|35.517686388122|35.517686388122|35.517686388122|34.289097173597|33.164043271783|33.164043271783||33.164043271783|33.164043271783|33.164043271783|33.164043271783||33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783|33.164043271783||33.164043271783|33.164043271783|31.311031152422|31.311031152422|31.311031152422|31.311031152422|31.311031152422|31.311031152422|31.311031152422|31.311031152422|31.311031152422|31.311031152422|30.273093331318|29.122254939972|29.122254939972|29.122254939972|29.122254939972|29.122254939972|29.122254939972|29.122254939972|29.122254939972|29.122254939972|29.122254939972|29.122254939972|28.85967503449|28.85967503449|28.85967503449|28.401860776441|28.299568245694|27.581193360308|27.581193360308|27.581193360308|27.581193360308|27.581193360308|27.581193360308|27.109936193867|26.462429846043|26.22825457069|-29.377820965708|-29.377820965708|-29.377820965708|-29.377820965708|-29.377820965708|-29.377820965708|-29.553835335773|-30.643394619669|-30.677104056374|-30.826227784704|-32.405808052035|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882||28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|27.161441674806|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.955493938663|-32.166381954858|-33.097570589674||-33.097570589674|-33.12341052017|-33.279242503317|-33.279242503317|-33.570269465084|-34.818633158599|-35.799036113857|-37.49941353989|-37.49941353989|-38.30677474991|-38.30677474991|-38.30677474991|-38.30677474991|-38.30677474991|-38.30677474991|-38.390305985516|31.678889308521|31.678889308521|31.678889308521|30.990431929241|27.113255236557|26.71083982566|26.493203188118|26.493203188118
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|62.6539468213|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-65.576700346016|-67.193835091087|63.865550373522|63.865550373522|63.865550373522|63.865550373522|63.865550373522|63.865550373522|63.334497397175|63.00361118607|62.578368931924|61.724587526492|61.150654146596|60.767593647564|60.767593647564|60.767593647564|60.767593647564|60.767593647564|60.767593647564|60.767593647564||60.767593647564|60.767593647564|60.767593647564|60.767593647564|60.027883398891|59.48515980839|59.48515980839|59.48515980839|59.15628934568|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473|-63.367880498473||-63.515703266533|-63.69716905849|-64.050186520338|-64.125763978693|-64.871070533034|-65.407061741349|-66.211615696176|-66.211615696176|-66.211615696176|-66.211615696176|-66.211615696176|-66.971518771102|-67.152243367223|62.984963885781|62.984963885781|62.984963885781|62.984963885781|62.984963885781|62.984963885781||62.303319604128|61.831861719959|61.831861719959|61.831861719959|60.513455745769|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756||-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756||-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|-64.053724436756|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794||60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|60.886788654794|-61.283616012504|-61.283616012504|-61.283616012504|-61.283616012504|-61.513129492789|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.899333481253|57.800369797218|56.894300207019|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-62.106013584869|-62.106013584869|-62.366678058501|-62.366678058501|-62.366678058501|-62.366678058501|-62.371864755281|-62.842070958491|-62.85896915581||-63.47996525396|-64.267981830805|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.105787228855|60.105787228855|60.105787228855|59.576430584891|57.857856798868|57.857856798868|57.857856798868|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.288921110235|56.288921110235|56.288921110235|56.288921110235|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.564793942955||-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-61.652442353698|-63.244934710896|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|73.36986513593|73.36986513593|73.255075353806|72.572447325718|72.572447325718|72.572447325718|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|72.543336859494|71.888995690643|70.279960998229|69.827870669555|69.028538296169|-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558||-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558|-72.684436854558|-72.69131221687|-72.999861235961|-72.999861235961|-72.999861235961|-73.810882669405|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-74.972016171823|-75.582678084252|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152||-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-75.998157117152|-76.214997085652|-76.214997085652|-76.214997085652|-76.214997085652|-76.214997085652|-76.646035071569|-76.77468752459|-77.273844343592|-77.371185216111||-77.371185216111|-79.069313376923|-79.111586193001|-80.049593399802|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406||-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406||-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.207029630406|-80.271599559501|-81.145052146597|75.527007033388|75.527007033388|75.527007033388|75.527007033388|75.527007033388|75.527007033388|75.527007033388|75.527007033388|75.527007033388||75.527007033388|75.046366508317|74.218162069845|74.218162069845|74.218162069845|74.218162069845|74.218162069845|73.628257232825|72.406187540867|72.035273736615|72.035273736615|71.724158291339|71.724158291339|69.864184702237|68.822413901733|-73.089569963021|-73.089569963021|-73.089569963021|-73.089569963021|-73.089569963021|-74.380464886077|-75.978638912183|-76.454008394857|-77.865218978387|-77.865218978387|-77.865218978387|-78.16880613484|-78.389797449683|73.573909681414|73.573909681414|73.573909681414|73.573909681414|73.573909681414|73.133260852071|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|72.611227844599||72.611227844599|72.611227844599|71.582395392924|69.277399453447|69.277399453447|68.736962929828|68.736962929828|68.089678987969|68.089678987969|68.089678987969|68.089678987969|68.089678987969|68.089678987969|67.183798508632|66.953217723621|66.542710089699|66.542710089699|65.879219876413|64.927745883867|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.009020622013|63.730919316343|63.389213165699|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.707160464913|-67.707160464913|-67.707160464913||-67.707160464913|-67.707160464913|-67.707160464913|-67.707160464913|-67.983440920148|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.496243507448|-50.55810310362|-50.55810310362|-50.55810310362|-51.21928185355|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291|47.964196523291||47.964196523291|47.964196523291|47.964196523291|47.742875134793|47.470330075312|47.470330075312|47.470330075312|47.470330075312|46.677032501486|46.351147579912|45.67738673396|45.057095285997|44.735661979898|-48.546231734644|-48.546231734644|-48.546231734644|-48.546231734644|-48.546231734644|-48.546231734644|-48.546231734644|-48.546231734644|-48.546231734644|-48.549701995199|-48.886889054317|-48.92932317206|-49.425274807101|-49.425274807101|-49.493489814253|-49.493489814253|-49.597576996224|-49.597576996224|-49.597576996224|-50.002307146277||-50.323673903375|-51.024639009799|-51.122515448039|-51.122515448039|-51.566681711878|-51.712200521203|-51.712200521203|-51.725775584879|-52.746418698301|47.519673629913|47.519673629913|47.519673629913|47.519673629913|45.274619522264|-48.119949752719|-48.119949752719|-48.119949752719|-48.119949752719|-48.119949752719||-48.119949752719|-48.119949752719|-48.119949752719|-48.428813756209|-49.240068873544|-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897||-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897||-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897|-49.469364328897|-50.051868380485|-50.051868380485|-50.174300023116|-50.428108661481|47.282524872903|47.282524872903|47.282524872903|47.282524872903|47.282524872903|47.282524872903|46.591414982615|46.554985654866||46.554985654866|46.55359632496|46.458941350529|46.458941350529|46.458941350529|46.458941350529|46.458941350529|46.270492644386|-49.590472563031|-49.590472563031|-49.590472563031|-49.590472563031|-49.590472563031|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.63712364584|46.545691346127|45.805768594695|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.04509673016|-49.443995951467|-49.651662083525|-49.674632391393|-49.674632391393|-50.211890469061|-50.691545126688|-50.922828486509||-52.312029311995|-54.24475653739|51.060145414549|51.060145414549|51.060145414549|51.060145414549|51.060145414549|50.318495684948|50.31166302505|50.004346389935|49.797311521423|49.797311521423|49.797311521423|49.513958110691|49.17328531464|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-51.709482343633|-52.049114931315|-52.049114931315|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341||-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341|-52.064374037341
00181|8250|/equities/capital-one|SnP500/R1000VALUE|147.5462330574|147.5462330574|147.54220408359|147.54220408359|147.54220408359|147.54220408359|147.54220408359|144.15490276459|143.43277159933|142.04922094614|139.49249727087|139.49249727087|138.1773317319|136.59176995819|133.57576982252|128.38368905112|127.36632954329|126.83857920916|126.83857920916|126.83857920916|126.83857920916|126.83857920916|126.83857920916|124.61475079094|124.5682187879|124.22009364909|124.22009364909|123.48349096319|123.15230049347|123.15230049347|121.7123020944|121.7123020944||121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|121.7123020944|119.00523681739|117.41133086938|117.41133086938|117.41133086938|114.96306477416|114.96306477416|114.96306477416|113.59579935317|113.59579935317|113.59579935317|113.59579935317|113.59579935317|112.00999080081|110.86293677642|109.23107996664|109.23107996664|109.23107996664|108.38632594967||107.94520115217|106.88056823236|106.8434888149|105.08916232594|105.0019267136|103.16021676132|98.610284859039|-111.07696348414|-111.07696348414|-111.07696348414|-111.07696348414|-111.07696348414|-111.07696348414|-111.07696348414|-112.28217152738|104.70087271799|104.70087271799|104.70087271799|104.70087271799||104.70087271799|104.70087271799|102.76908653168|101.25944912946|101.25944912946|101.25944912946|100.91440384162|96.50311143942|91.37999447791|90.783555231803||90.591605727665|90.468125697179|90.468125697179|90.468125697179||88.52939666223|88.39722637017|86.964566165423|85.444859346088|85.444859346088|85.444859346088|85.444859346088|85.444859346088|85.444859346088|85.444859346088|85.444859346088|85.444859346088|83.626037209494|83.134480786834|82.808053891432|81.952729455378|81.304231082506|81.304231082506|81.304231082506|81.304231082506||81.304231082506|81.304231082506|79.866092737539|79.866092737539|79.866092737539|79.866092737539|79.866092737539|79.866092737539|78.14070402765|78.14070402765|78.14070402765|78.14070402765|78.14070402765|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.550785040011|71.289177316101|71.289177316101|71.289177316101|71.289177316101|71.166547980211|69.526398356647|68.307895536655|67.695154264496|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.367047975915|66.08186181216|65.89292222293|65.51660196441|65.51660196441|65.51660196441|65.51660196441|65.51660196441||65.51660196441|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-69.630562844033|-70.431222772327|-72.172303646836||-72.172303646836|-72.713491512707|-72.815398930241|-72.815398930241|-74.634697753775|-76.388742480662|-77.485414754447|-79.970560139083|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|70.839599349626|70.839599349626|70.839599349626|70.839599349626|65.112887623716|64.32598373935|61.358870533279|60.099386296715
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|52.445642226716|52.445642226716|52.445642226716|52.445642226716|52.445642226716|52.445642226716|52.445642226716|52.445642226716|52.445642226716|52.445642226716|51.05863444425|51.05863444425|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576||-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-56.383047533576|-58.042275164464|-58.705306077377|49.863702696352|49.863702696352|49.863702696352|49.456338160334|48.892453350032|48.892453350032|47.595505994122|46.789449154846|46.129944522637|45.408271056037|43.235855771017|42.699898557505|42.699898557505|42.699898557505|42.058222060558|41.895800543226|41.063804166641|41.063804166641|41.063804166641|41.063804166641|41.063804166641|41.063804166641|41.063804166641|41.063804166641|41.063804166641||40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522|40.64174915522||40.64174915522|40.64174915522|40.64174915522|40.055832716819|39.174174375735|39.174174375735|39.030154244687|39.030154244687|39.030154244687|39.030154244687||39.030154244687|39.030154244687|38.300561006896|38.300561006896||37.527289558376|37.523099026112|37.194600881574|37.194600881574|37.194600881574|36.617890054912|35.453211765521|34.503240749864|34.503240749864|34.503240749864|34.503240749864|34.503240749864|34.503240749864|34.393601282469|34.169556361693|33.315617806666|32.501444227703|32.501444227703|32.501444227703|32.501444227703||32.501444227703|32.501444227703|31.332715333841|29.566350633725|28.054073724757|28.054073724757|27.030083772883|25.832870400995|24.854855339891|24.253832084898|24.253832084898|24.253832084898|24.253832084898|22.155924831236|21.999916750418|19.772130337277|19.736922462804|19.736922462804|19.736922462804|19.736922462804|19.736922462804|19.736922462804|19.667554239654|19.667554239654|19.667554239654|19.210616487291|19.124573489059|18.885638100162|18.850770969368|18.850770969368|18.850770969368|18.850770969368|18.850770969368|18.178079414342|17.925644132798|-21.068923801508|-21.068923801508|-21.068923801508|-21.068923801508|-21.245708105405|-21.245708105405|-21.631897314213|-22.553824575622|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|18.317219769552|17.663021656755|16.744468155705|16.368852658629|14.739281172619|14.513873090954||14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|-16.918468010763|-16.918468010763|-16.918468010763|-16.918468010763|-16.918468010763|-17.507742577504|-17.884763031574|-17.884763031574|-17.884763031574|-17.884763031574|-17.96918104023|-18.604090243911|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243||-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243|-19.332194858527|-19.861327389584|-20.271516315861|-20.271516315861|-21.075017921046|-21.710858801924|-21.710858801924|-21.710858801924|-21.710858801924|-22.571509762961|-22.636122196205|18.213275544428|18.213275544428|18.213275544428|17.350861461718|14.518735258401|14.244461222688|14.244461222688|14.244461222688
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-60.641151788652|-60.641151788652|-60.641151788652|-60.641151788652|-60.641151788652|-60.641151788652|-60.641151788652|-60.641151788652|-60.641151788652|58.510247174089|58.510247174089|58.448982078395|58.448982078395|58.448982078395|58.448982078395|58.448982078395|58.448982078395|58.448982078395|58.448982078395|58.448982078395|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518|58.371397051518||58.371397051518|58.371397051518|58.371397051518|57.958773755701|57.115860779718|55.25262433471|54.950096157049|54.950096157049|54.950096157049|54.924548920498|54.615056365183|54.115062229557|53.7939589738|53.556232584753|52.624590914822|51.936213644981|51.186901472939|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.236518173458|-55.517798614769|-55.906497319836||-56.26505336088|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269||-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269|-56.5280540269||-56.5280540269|-56.920058758324|-57.197287382092|-57.387392719839||-57.387392719839|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679||-57.624966364679|-57.624966364679|-57.624966364679|-57.624966364679|-58.168295469082|-59.992340641008|54.003510602331|54.003510602331|52.067234816392|51.976467432602|51.976467432602|51.778164243283|50.769626352061|48.767919881332|48.741020157589|46.384188496022|-49.092269434644|-49.092269434644|-49.092269434644|-49.092269434644|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-50.231603652669|-50.734703867635|-50.734703867635|-50.734703867635|-50.734703867635|-51.276337986744|-51.345929867202|-52.208811819745|-52.384234176955|-53.185814260201|-53.760450261557|-53.760450261557||-53.779928898507|-53.779928898507|-53.779928898507|-53.779928898507|-54.193599736345|-54.193599736345|-54.193599736345|-54.193599736345|-54.193599736345|-54.193599736345|-54.498999529031|-55.593053743736|-56.877838476384|-57.578709452113|-58.047170547743|-58.047170547743|-58.169105474697|-58.169105474697|-58.169105474697|-58.169105474697|-58.169105474697|-59.901520029173|53.121087337882|53.121087337882|53.121087337882|53.121087337882|53.121087337882|53.121087337882|52.927876447473|52.80904312344|52.80904312344|52.512826074181|51.781473915906|50.461081391276|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.900165327552|-54.409627870458|-55.306808422823|-56.356509010576||-56.356509010576|-56.356509010576|-56.356509010576|-56.356509010576|-56.48500992698|-56.778897994564|-57.796276032711|-58.768671456414|-58.768671456414|-58.866693733452|-58.866693733452|-59.118294782924|-59.118294782924|-59.118294782924|-59.310328028254|-59.400362356562|52.916402805791|52.916402805791|52.916402805791|52.749891692782|51.39654671526|51.280052151681|49.664502424665|49.336670021953
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-131.24149619652|-131.24149619652|-131.24149619652|-131.24149619652|-131.64499358682|-135.6833258685|-139.38702467376|129.33488875611|129.33488875611|129.33488875611|-137.66987040829|-137.66987040829|-137.66987040829|-137.66987040829|-137.66987040829|-137.66987040829|-137.66987040829|-137.66987040829|-137.66987040829|-137.66987040829|-138.28008014483|-138.28008014483|-138.28008014483|-138.28008014483|-138.28008014483|-138.28008014483|-138.28008014483|-138.28008014483|-138.28008014483|-138.28008014483|-138.34976380214|-138.34976380214||-138.34976380214|124.96683190358|124.96683190358|123.79291950875|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|122.49430039149|120.16921692669|118.79412757886|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919|116.55445065919||116.55445065919|116.55445065919|116.47172524201|116.47172524201|116.47172524201|114.89480099928|112.46578667656|112.46578667656|112.46578667656|112.46578667656|112.46578667656|112.46578667656|112.46578667656|112.46578667656|110.11682932944|110.11682932944|110.11682932944|109.16092176538|101.73658190945||98.078772693055|98.078772693055|98.078772693055|96.453078328655|93.947307016106|93.185901007885|90.455444055393|-99.848265545741|-99.848265545741|-99.848265545741||-99.848265545741|-99.848265545741|-99.848265545741|-100.55923344601||91.648753174745|91.648753174745|91.648753174745|91.648753174745|91.648753174745|90.909169312542|90.434127723978|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983||89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|89.67035632983|-95.635680632134|-95.635680632134|-95.635680632134|-95.635680632134|-95.635680632134|-95.635680632134|-95.635680632134|-95.635680632134|-97.148535680263|-97.871694935128|-99.347105177299|-99.347105177299|-100.64895624984|-100.64895624984|-101.2363640227|-101.2363640227|-101.2363640227|-101.72623405612|-101.92932091121|-101.92932091121|-101.92932091121|-101.92932091121|-101.92932091121|-101.92932091121|-101.92932091121|-101.92932091121|-101.92932091121|-102.18091244569|-103.94969436715|-105.06669277701|-105.06669277701|-107.25854624149|-108.50787441913|-108.50787441913|-108.50787441913|-109.91057818936|-109.91057818936|-109.91057818936|-109.91057818936|-109.91057818936|-109.91057818936|101.82774092912|101.82774092912|101.82774092912||101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.70860637294|100.27309105865|100.27309105865|100.27309105865|100.10621508483|98.77079030015|98.638439274973|98.638439274973|98.638439274973|96.778822264347|94.765357054244|93.026890317317|93.026890317317|93.005431854853|91.450481958002|90.754300154899|90.754300154899|90.754300154899|90.627281442456|90.256423384141|89.708533234|89.708533234|89.708533234|88.066147427426|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-97.482115042112|-97.922595435441|-97.922595435441|-97.922595435441||-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|89.170553158585|89.170553158585|89.170553158585|87.086169718441|84.96213732686|84.702375740104|81.942913419994|81.106015928357
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-28.480989549482|-28.480989549482|-28.480989549482|-28.480989549482|-28.752210296883|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|25.263422880419|24.312161619059|24.312161619059||24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.312161619059|24.178903152011|24.178903152011|24.178903152011|24.178903152011|24.178903152011|24.178903152011|24.178903152011|24.178903152011|23.219291734628|23.219291734628|23.219291734628|23.219291734628|23.219291734628|22.387767874081|22.387767874081|20.990852977257|19.864139947162|19.864139947162|19.035711192274||18.960540349309|18.960540349309|18.960540349309|18.960540349309|18.960540349309|-21.522734322621|-21.522734322621|-21.522734322621|-21.522734322621|-21.522734322621|-21.522734322621|-21.522734322621|-21.522734322621|-21.734705676054|-21.939672087536|19.729832990472|19.729832990472|19.729832990472|19.729832990472||19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472||19.729832990472|19.729832990472|19.729832990472|19.729832990472||19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.729832990472|19.281481168341|19.189977961195|18.399420240867|18.219804716825|18.219804716825|18.219804716825|18.219804716825||17.16756010135|16.46895557068|-18.740374996736|-18.740374996736|-18.740374996736|-18.740374996736|-18.740374996736|-18.740374996736|-18.740374996736|-18.740374996736|15.989217945803|15.989217945803|15.989217945803|-15.009241250171|-15.009241250171|-15.009241250171|-15.009241250171|-15.009241250171|-15.009241250171|-15.009241250171|-15.130268206214|-16.07140860515|-16.08966050339|-16.08966050339|-16.08966050339|-16.08966050339|-16.08966050339|-16.08966050339|-16.08966050339|-16.08966050339|-16.54073402829|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-17.485802847841|-17.485802847841|-17.549225761602|-18.587472547105|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153||15.092887062545|15.078763902977|14.116527975116|14.116527975116|14.116527975116|13.976698173984|13.414664972606|13.245688781312|13.245688781312|13.245688781312|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.967697381241|-17.313552590722|-17.493274796297|-17.493274796297|-17.537527415807|-18.303363903424|-18.424293050127|-18.730881224028|-19.094867717284|-19.209743775556|-19.209743775556|-19.209743775556|-19.209743775556|-19.209743775556|-19.321705313064|-19.321705313064|-19.321705313064|-19.321705313064|-19.517450672098|-20.356611576023||-20.868026799535|-20.868026799535|-20.868026799535|-20.868026799535|-20.868026799535|-20.959473630428|-21.964971247249|-22.705581642145|-22.705581642145|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|20.068331007041|20.068331007041|20.068331007041|17.868701038402|13.900223477728|13.512470492662|13.415971189102|13.415971189102
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|104.74391847847|104.74391847847|104.74391847847|104.54213149016|101.38084269091|101.38084269091|100.91649257391|100.48848910807|100.48848910807|100.48848910807|98.486897968928|98.486897968928|98.277335884355|98.277335884355|98.277335884355|98.277335884355|97.847037158832|97.76850386709|97.76850386709|97.446177530804|97.446177530804|96.76479166589|96.76479166589|95.484209469533|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286||94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.513156060286|94.04517356986|93.813528189331|93.399408777933|93.399408777933|93.399408777933|93.399408777933|93.399408777933|90.720534915255|90.720534915255|90.720534915255|90.720534915255|90.720534915255|90.720534915255|90.720534915255|89.51892600515|88.039523335279|88.039523335279|88.039523335279|88.039523335279|87.065576787327|84.010089286538||-96.568791088824|-97.637545569478|-98.959080448029|-98.959080448029|-98.959080448029|-98.959080448029|-98.959080448029|-98.959080448029|-98.959080448029|-98.959080448029|-98.959080448029|-100.16731171065|-100.52423587831|94.140126243937|94.140126243937|94.140126243937|94.140126243937|94.140126243937|94.140126243937||94.140126243937|94.140126243937|94.140126243937|94.140126243937|92.050693317374|91.732438613|90.048818324476|87.690910046265|87.349335155573|87.349335155573||86.799559631269|86.799559631269|86.799559631269|86.799559631269||85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.961200429496|85.830531102717|85.830531102717|85.830531102717|85.026721773141|85.026721773141|85.026721773141||85.026721773141|85.026721773141|83.521357440941|82.349841753634|81.648158250023|80.916317856264|80.916317856264|80.916317856264|80.547818651458|80.547818651458|80.547818651458|80.547818651458|80.547818651458|80.547818651458|80.547818651458|80.547818651458|79.158127138637|-84.559487228336|-84.559487228336|-84.559487228336|-85.221653069326|-86.170709051563|-86.170709051563|-86.170709051563|-86.170709051563|-86.462454705187|-87.159953758395|-88.982169333736|-89.768049206312|-89.768049206312|-90.376721662477|-90.447467479656|-91.634963628926|-92.380513956456|-93.073347518079|-93.952054815416|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142||-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-95.625993305441|-95.657767779293|-95.835299075381|-96.173666385297|-97.527406060568|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.920351054486|-98.920351054486|-99.624281594286|-101.07919978779|-101.56803609393|-101.56803609393|-101.56803609393|-101.56803609393|-101.56803609393|-101.56803609393|-102.23282095086|-102.53757610466|-103.7917512274|-104.94028148123|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|81.890522093918|81.890522093918|81.890522093918|81.890522093918|81.890522093918|81.890522093918|81.890522093918|80.763913149465|80.093783195653|80.093783195653|80.066424060573|79.968250566842|79.474169737897|78.90074391586|78.51786451028|78.51786451028|78.51786451028|76.521510968453|76.1140408423|76.1140408423|76.1140408423|76.1140408423|76.031709130876|75.270791619214|74.386710592773|74.386710592773|74.386710592773|74.386710592773|74.386710592773|74.386710592773|74.386710592773|74.386710592773||72.830234364963|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|72.179655974972|71.851008249508|71.838340363223|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|71.615373220625|67.498190975391|66.260208024143|65.509518838058|65.509518838058|65.509518838058||64.976134432831|63.699038546922|62.748443607492|62.748443607492|61.829335535018|61.704839640688|60.742862205371|60.742862205371|60.742862205371|60.742862205371|60.742862205371|60.742862205371|60.742862205371|60.742862205371|60.742862205371|60.742862205371|59.841689724243|59.452054600491|-64.479228756241||-64.479228756241|-64.479228756241|-64.479228756241|-64.479228756241|-64.479228756241|-64.479228756241|-64.479228756241|-64.479228756241|-64.479228756241|-66.078865445777||61.00753254184|61.00753254184|61.00753254184|61.00753254184||61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|61.00753254184|60.935590153368|60.056769244573|59.245855826693|57.314282861636|56.522535393951|56.327817146776|55.435083474639|55.435083474639||55.105238903367|54.647908940142|53.012610675439|53.012610675439|53.012610675439|53.012610675439|53.012610675439|53.012610675439|52.825357113427|52.825357113427|52.825357113427|52.825357113427|52.825357113427|46.532108943338|46.532108943338|46.168518478971|46.168518478971|46.168518478971|44.126408293624|42.549898468542|-47.743445781549|-49.157162140564|-49.430178587918|46.006522767206|46.006522767206|46.006522767206|46.006522767206|46.006522767206|46.006522767206|46.006522767206|46.006522767206|46.006522767206|46.006522767206|46.006522767206|45.494469766771|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|45.95952108963|45.95952108963|45.95952108963|45.95952108963|45.95952108963|45.392799786547|44.880580615426|44.880580615426|44.880580615426|44.880580615426|44.880580615426||44.880580615426|44.880580615426|44.532869444319|43.839706766845|43.839706766845|43.839706766845|43.702175312838|43.668052203373|43.668052203373|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|42.541781433967|-45.777819671481|-45.777819671481|-45.777819671481|-45.777819671481|-45.777819671481|-46.320371698358|-46.320371698358|-46.320371698358|-46.320371698358|-46.320371698358|-46.650135754456|-47.787374654202|-48.108747869496|-48.240829474137|-48.252604668285|-48.252604668285|-48.252604668285|-48.252604668285|-48.252604668285|-48.252604668285|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648||-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-50.704224179197|-52.546079062151|-52.546079062151|-54.101754293096|-54.168657237792|-54.168657237792|-54.168657237792|-54.168657237792|-54.635750592311|-54.744723015979|49.188132531746|49.188132531746|49.188132531746|48.292368843935|43.432630700957|42.654035324401|39.629482634141|39.025924081602
00188|32525|/equities/centene|SnP500/R1000VALUE|64.825830173944|64.107590252|63.932300426151|63.932300426151|63.932300426151|63.932300426151|63.932300426151|61.317558979089|59.648397577134|59.263777984874|-65.258783314773|-65.258783314773|-65.258783314773|-65.258783314773|-65.515872502933|-66.0151089902|62.158491810887|61.872570590035|61.872570590035|61.872570590035|61.872570590035|61.247858872961|61.099641579924|61.099641579924|61.099641579924|61.099641579924|61.099641579924|61.099641579924|61.099641579924|61.099641579924|61.099641579924|61.099641579924||61.099641579924|61.099641579924|61.099641579924|60.898486846617|60.175544891016|59.802523506591|59.802523506591|59.497250120849|59.208146957962|59.208146957962|58.299200391039|58.299200391039|58.299200391039|58.290224657307|57.989694182354|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-62.606155315016|-63.082393768733|-63.456289772272|-63.456289772272|-63.748098907736||-64.027376073369|-64.027376073369|-64.027376073369|-64.027376073369|-64.027376073369|-64.355979221578|-64.355979221578|-64.355979221578|-64.355979221578|-64.355979221578|-64.355979221578|-64.355979221578|-64.355979221578|-66.323310924366|-67.009235886286|-67.792484207893|-68.17874743706|-68.17874743706|-69.752494253119||62.942088673738|62.942088673738|62.942088673738|62.942088673738|62.942088673738|62.942088673738|62.942088673738|59.235655650196|-63.13664742551|-63.13664742551||-63.13664742551|-63.13664742551|-63.13664742551|-63.13664742551||-63.17016284821|-63.475387147885|-63.475387147885|-64.634318408946|-65.10130674228|-65.10130674228|-65.10130674228|-65.10130674228|-65.914784133268|-66.158649113258|-67.757389124323|-68.30110675879|-68.30110675879|-68.30110675879|-68.30110675879|-68.30110675879|-68.30110675879|-68.30110675879|-68.30110675879|-68.722341877307||-69.134826825819|-69.638141234009|-69.638141234009|-69.638141234009|63.013291027751|63.013291027751|63.013291027751|63.013291027751|63.013291027751|63.013291027751|63.013291027751|62.795481896948|62.795481896948|60.326093065022|58.985101659296|-65.332535395154|-65.332535395154|-65.332535395154|-65.332535395154|-66.440595239543|-68.671771360926|62.796636104512|62.796636104512|62.796636104512|61.576817300505|60.656468261819|60.562493764742|60.562493764742|60.314433057422|59.680405942003|59.680405942003|59.680405942003|59.366006364867|58.472971680779|58.472971680779|57.58107964531|56.581753593191|55.329724900705|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-61.563568518985|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-62.590383376122|-62.782091394001|-63.924547688756||-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-65.041718379306|-66.387462500783|-67.006070538861|-67.480634076178|-68.392371661995|-68.624855791566|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466||-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.826241956514|-68.988047372811|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.331710016565|-69.331710016565|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.314191853426|23.314191853426|23.253111648459|23.253111648459|23.253111648459|23.253111648459|23.253111648459|23.253111648459|23.253111648459|23.253111648459|23.253111648459|23.253111648459|23.086790720511|23.027990517669|22.969254266597|22.969254266597|22.969254266597|22.969254266597|22.969254266597|22.839171793038|22.663678743623|22.663678743623|22.663678743623|22.457976237692|22.275250955597|21.984723533838|21.984723533838|21.846081695787|21.802313550569|21.786181485496|21.40575698994|21.230169340222||20.861599547167|20.835111307324|20.637399004907|20.637399004907|20.637399004907|20.637399004907|20.637399004907|20.637399004907|20.637399004907|20.637399004907|20.637399004907|20.637399004907|20.502943249776|20.393826295087|19.768418949124|19.694354765146|19.381227008203|-21.298890762157|-21.298890762157|-21.298890762157|-21.298890762157|-21.298890762157|-21.510990121438|-21.697828030971|-21.697828030971|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639||-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639|-22.236564042639||-22.236564042639|-22.236564042639|-22.265626141838|-22.299538679834|-22.299538679834|-22.395042070543|-22.689508387245|-22.689508387245|-22.689508387245|-22.689508387245||-22.689508387245|-22.689508387245|-22.689508387245|-22.689508387245||-22.689508387245|-22.689508387245|-22.689508387245|-23.136399106623|-23.589888392159|-23.689570199745|-23.689570199745|-23.689570199745|-23.689570199745|-23.709245641251|-24.000272281986|-24.363636555519|-24.72182304877|-24.72182304877|-24.72182304877|-24.72182304877|-24.72182304877|-25.303137699961|22.984351978129|22.984351978129||22.984351978129|22.984351978129|22.984351978129|22.984351978129|22.984351978129|22.984351978129|22.984351978129|22.864001549422|22.34339382251|22.34339382251|22.34339382251|22.008215608419|21.909127966366|20.727643401315|20.659158659571|20.659158659571|20.659158659571|20.659158659571|20.659158659571|20.659158659571|20.659158659571|20.659158659571|20.538960928527|20.538960928527|20.043845170965|19.971788150546|19.971788150546|19.971788150546|19.971788150546|19.971788150546|19.971788150546|19.971788150546|19.971788150546|19.853375680443|19.440418728189|19.166575652577|18.901751127748|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202||18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.601162606686|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|17.982784034061|17.982784034061|17.982784034061|17.982784034061|17.92822096236|17.92822096236|17.750245119547|17.729626371432|17.729626371432|17.729626371432|17.729626371432|17.729626371432|17.729626371432||17.680417910736|17.041020172085|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.770675485072|16.747933549569|16.747933549569|16.264370992102|16.053744716023
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|50.473070393466|50.014657832292|50.014657832292|50.014657832292|50.014657832292|50.014657832292|50.014657832292|48.502395048304|45.851722776355|45.851722776355|45.44897885021|45.44897885021|45.411766672533|45.411766672533|45.138352129637|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803||44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|44.370081592803|42.650455943521|42.650455943521|42.650455943521|42.099245154211|42.099245154211|42.099245154211|42.099245154211|42.099245154211|42.099245154211|42.099245154211|42.099245154211|40.970024116918|40.970024116918|40.175891913402|-45.683949609391|-45.683949609391|-45.683949609391||-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|-45.683949609391|41.111409269581|41.111409269581|41.111409269581|41.111409269581|41.111409269581|41.111409269581||41.111409269581|41.111409269581|41.111409269581|39.716564693727|38.965715536907|38.965715536907|38.965715536907|37.497460826056|35.93146703764|35.93146703764||35.93146703764|35.93146703764|35.93146703764|35.93146703764||35.93146703764|35.93146703764|35.93146703764|35.93146703764|35.93146703764|35.93146703764|35.93146703764|35.93146703764|35.93146703764|35.590518718783|35.39224386858|35.300825867908|35.177622696032|35.177622696032|35.177622696032|34.794727187537|34.794727187537|34.794727187537|34.794727187537|34.794727187537||33.888865423625|33.379850335061|31.32872236563|29.485803374463|29.314755379925|29.314755379925|28.638062622558|28.227292646315|27.08251055167|27.08251055167|27.08251055167|25.729456460982|25.610508323278|-28.806625224237|-28.806625224237|-28.806625224237|-28.806625224237|-28.806625224237|-28.806625224237|-28.806625224237|-28.806625224237|-29.608472984239|-29.978859867437|-30.698659937872|-30.698659937872|-30.698659937872|-31.87706739957|-32.345352729767|-32.828724526266|-32.9485838666|-33.086612249897|-33.086612249897|-33.587446848116|-33.587446848116|-33.587446848116|-33.587446848116|-33.587446848116|-33.587446848116|-33.587446848116|-33.716051807627|-33.737163202537|-33.737163202537|-33.830230797972|-33.830230797972|-34.318701202832|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.350693971755||32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|30.890303253361|30.856164466241|30.856164466241|29.899349754495|29.140387925222|28.509319526966|27.923922419127|27.923922419127|27.923922419127|27.923922419127|27.923922419127|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-31.131129321584|-31.131129321584|-31.131129321584||-31.131129321584|-31.131129321584|-31.131129321584|-31.131129321584|-31.162365976449|-31.317905708017|-32.543462748729|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|29.881257819365|29.881257819365|29.881257819365|29.581397161694|28.303083372964|28.303083372964|26.79453802203|26.284835143146
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|94.060712918325|94.060712918325|94.060712918325|94.060712918325|94.060712918325|94.060712918325|94.060712918325|-100.62884853289|-100.62884853289|-100.62884853289|-100.62884853289|-100.62884853289|-100.62884853289|-100.62884853289|-100.62884853289|96.012304624133|96.012304624133|96.012304624133|96.012304624133|96.012304624133|96.012304624133|96.012304624133|96.012304624133|93.945842672512|92.880754124879|92.880754124879|92.687507668865|92.060320165394|92.060320165394|92.060320165394|92.060320165394|92.060320165394||92.060320165394|92.060320165394|92.060320165394|91.664246323636|91.074160632084|90.168724362279|90.168724362279|90.168724362279|90.168724362279|90.168724362279|90.168724362279|90.168724362279|90.168724362279|90.168724362279|88.657469343504|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495||-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.610109729495|-95.730346438606|-95.730346438606|-95.730346438606|-97.32566382854|-101.04490372835|-101.61015083722|91.666108868104|91.666108868104|91.545075089821|91.545075089821|91.027907322479|91.027907322479||91.027907322479|91.027907322479|91.027907322479|91.027907322479|91.027907322479|91.027907322479|-97.262610760407|-97.262610760407|-97.262610760407|-97.262610760407||-97.262610760407|-97.262610760407|-97.262610760407|-97.262610760407||-97.262610760407|-97.262610760407|-97.262610760407|-97.262610760407|-97.262610760407|-97.262610760407|-97.262610760407|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793||-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.800359215793|-97.848774833514|-97.848774833514|-98.008119700663|-98.008119700663|-99.26735530773|-101.213724305|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|99.297956731943|98.070786241059|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|96.209585247549|94.437028430813|94.437028430813|94.437028430813|94.437028430813|94.437028430813||94.437028430813|94.437028430813|94.437028430813|93.623305431257|93.623305431257|93.183668259394|92.87352469631|91.765213898033|91.765213898033|91.189128587875|90.877363944752|90.181237936796|89.645919145905|89.645919145905|89.645919145905|89.645919145905|89.645919145905|89.645919145905|89.57039312002|89.57039312002|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|82.994684766501|82.352984718449|81.137711953197|80.883465452986|80.883465452986|80.883465452986|80.830405142078|80.830405142078|80.199451978747|79.905496976711|78.122221202693|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678||-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.288283236287|76.730904005514|76.730904005514|74.665684610452|74.665684610452
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|66.824239992689|66.824239992689|66.517485034174|66.517485034174|66.517485034174|66.517485034174|66.517485034174|65.981207158293|65.981207158293|65.981207158293|65.981207158293|65.981207158293|65.981207158293|65.981207158293|64.63022558129|63.541640619836|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303|63.469416231303||61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|61.580275541447|59.627528515019|59.349930277431|59.349930277431|59.349930277431|59.349930277431|59.349930277431|59.349930277431|58.553818620845|58.553818620845|58.553818620845|58.553818620845|58.548687737964|57.663256437423|57.663256437423|57.163061123029|56.50284553119|55.922328478191|54.836474849222||52.206639450389|-57.20698309342|-57.20698309342|-57.20698309342|-57.20698309342|-57.20698309342|-57.20698309342|-57.20698309342|-57.20698309342|-57.20698309342|-57.20698309342|-58.960904373553|-58.960904373553|-61.083282115092|56.918147895126|56.918147895126|56.918147895126|56.918147895126|56.918147895126||56.918147895126|56.918147895126|56.918147895126|56.918147895126|54.971276227399|54.901973662293|54.538444026219|52.097160215628|49.956021601632|49.956021601632||49.956021601632|49.956021601632|49.956021601632|49.594745113534||48.974162898773|48.850734960496|48.458596189221|48.298823506989|48.298823506989|48.109247586637|47.45574460789|47.45574460789|47.45574460789|47.45574460789|47.45574460789|47.45574460789|47.45574460789|47.45574460789|47.45574460789|46.64749405963|46.158573045931|46.158573045931|45.512406537809|45.512406537809||44.984897399256|44.638775269532|43.736081508143|43.736081508143|43.736081508143|43.736081508143|42.966200514351|42.004111682612|41.945455456574|41.945455456574|41.945455456574|40.943840345629|40.102599816066|38.664528693582|38.664528693582|38.664528693582|38.664528693582|37.610586208133|37.144071460285|37.144071460285|37.144071460285|37.144071460285|37.144071460285|37.144071460285|36.319310879727|36.319310879727|36.319310879727|35.843955066491|35.774951328491|35.05520737885|35.05520737885|35.05520737885|35.05520737885|34.711617080354|34.556996734425|34.556996734425|34.556996734425|34.556996734425|34.556996734425|34.075550935318|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293||33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.529542625008|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651||-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-37.461879547248|-38.240420456076|-39.27023434125|-40.919438515357|-41.009097163602|-41.293205929298|-41.293205929298|-41.427107601034|-41.427107601034|-41.427107601034|-41.764562373545|-41.843403027219|-43.89100432149|39.74034469849|39.74034469849|39.74034469849|36.432884515725|35.285981405004|33.671369168741|32.862209641207
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-28.75141931253|-28.905465186495|-28.952672361909|-28.952672361909|-29.390747785103|-29.644164137854|-29.991848580057|-30.256602613051|-30.256602613051|-30.860114035694|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.874636623286|28.255707393115|28.207848567071|28.207848567071|27.46872077419|26.976357517791||26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.933291352164|26.428657757322|-29.427514569454|-29.427514569454|-29.427514569454|-29.427514569454|-29.427514569454|-29.427514569454|-30.121904139225|-30.121904139225|-30.121904139225|-30.121904139225|-30.121904139225|-30.121904139225|-30.121904139225|-30.121904139225|-31.011005247638|28.76311342452|28.76311342452|28.76311342452|28.76311342452||28.76311342452|28.76311342452|28.76311342452|28.76311342452|28.76311342452|28.76311342452|28.76311342452|28.76311342452|28.76311342452|27.965681417496|27.929026965439|27.929026965439|27.929026965439|27.929026965439|27.929026965439|27.929026965439|27.800030156573|27.1455884737|-28.791352583566||-28.791352583566|-28.791352583566|-28.791352583566|-28.791352583566|-28.791352583566|-28.791352583566|-28.791352583566|-28.791352583566|-28.791352583566|-29.019835924218||26.555884166831|26.555884166831|26.555884166831|26.555884166831||26.555884166831|26.555884166831|26.513310409042|26.513310409042|26.513310409042|26.116456429663|26.035508068075|24.885009138308|24.851156089972|24.851156089972|24.851156089972|24.851156089972|24.851156089972|24.851156089972|24.462394447537|24.226550335588|23.951721980507|23.909105757272|23.909105757272|23.909105757272||23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|23.909105757272|-26.293062548561|-26.293062548561|-26.293062548561|-26.293062548561|-26.857290644031|-27.447546317159|-27.975606205264|25.136138717896|25.136138717896|25.136138717896|25.136138717896|25.136138717896|25.094043405593|24.934064768641|24.934064768641|24.537981691293|24.537981691293|23.942202981238|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-27.019087434314|-27.110652420811|-27.914058126666|-28.122841956061|-28.26908718585|25.69322638454|25.69322638454|25.69322638454|25.69322638454||25.69322638454|25.69322638454|25.69322638454|25.231917009773|24.764352915488|24.28705811258|23.990619921638|23.817911863276|23.495456960409|23.411063170664|23.283959892318|22.885134541602|22.885134541602|22.754039167929|22.372264517201|22.107516753291|21.878716422064|21.878716422064|21.878716422064|21.878716422064|21.878716422064|21.878716422064|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.495828242397|21.363142008357|20.75404685821|20.497273379849|20.416670214776|20.416670214776|20.416670214776|20.416670214776|20.416670214776|20.416670214776|20.416670214776|19.85963311421||19.55014827767|19.397386530141|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.176785540256|19.176785540256|18.959207190047|18.848962414141
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|164.49556763206|164.49556763206|164.49556763206|164.49556763206|164.49556763206|164.49556763206|164.49556763206|162.69340125757|161.98766911513|161.55415849341|161.55415849341|161.4124015134|159.42877613631|158.87166778552|158.87166778552|158.87166778552|158.87166778552|158.87166778552|-169.19720974711|-169.19720974711|-169.19720974711|-169.19720974711|-169.19720974711|-169.19720974711|-169.19720974711|-169.19720974711|-169.59762733337|-169.59762733337|-169.59762733337|-170.27421256834|-170.27421256834|-170.27421256834||-170.27421256834|-170.97481005043|-170.97481005043|-170.97481005043|-170.97481005043|-170.97481005043|-171.91256462038|-172.00841581491|-173.194902019|-175.13754265877|163.08623512387|163.08623512387|163.08623512387|163.08623512387|163.08623512387|161.29557310221|161.29557310221|161.29557310221|161.29557310221|159.78044890067|159.78044890067|159.78044890067|159.78044890067|159.78044890067|159.78044890067|159.78044890067|159.78044890067|159.45827313155|156.23308203717|155.7567607352|154.88052114335|154.88052114335|154.88052114335||154.88052114335|154.88052114335|154.8344681405|154.61662977526|153.09679957168|153.09679957168|148.80643983171|143.47604778393|-154.97381290247|-154.97381290247|-154.97381290247|-156.8755112142|-156.8755112142|148.91631891736|148.91631891736|148.91631891736|148.91631891736|147.88707479349|147.88707479349||147.88707479349|147.88707479349|147.62341619985|147.08957805784|147.08957805784|147.08957805784|147.08957805784|144.79704772268|144.79330478013|144.79330478013||144.79330478013|144.79330478013|144.79330478013|144.79330478013||144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|144.79330478013|142.58894300792|141.78383228653|141.78383228653|141.78383228653|141.78383228653||141.78383228653|141.78383228653|138.98793574555|138.98793574555|138.98793574555|138.98793574555|138.98793574555|138.98793574555|136.13108030465|136.13108030465|136.13108030465|136.13108030465|132.96594202416|125.48980927353|124.55786754572|124.55786754572|124.55786754572|120.00401657912|118.6411265145|118.56180008366|118.0719376275|118.0719376275|118.0719376275|118.0719376275|116.30270816982|112.8521784671|112.8521784671|112.8521784671|112.8521784671|112.8521784671|112.8521784671|112.8521784671|112.8521784671|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-124.37649386919|-125.53942050513|-125.53942050513|-125.53942050513|-126.37171196124|-126.37171196124|-128.96253399475|-130.07948604804|-130.46683460083|-130.46683460083|-131.35744882395|-131.35744882395|-131.35744882395||-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-132.2982782343|-134.05474789705|-134.95527789952|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-136.46339639311|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-138.65494293467|-138.94139153401|-138.94139153401||-138.94139153401|-138.94139153401|-138.94139153401|-138.94139153401|-139.97505841697|-140.41635430257|-140.41635430257|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|126.32471669599|126.32471669599|126.32471669599|124.89134951085|115.38372474743|112.8485804248|110.39366697297|110.39366697297
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.447644526249|-89.906017491135|85.066528970986|85.066528970986|85.066528970986|84.958365845447|83.917628632393|83.54775181622|83.54775181622|83.045832113101|82.861196909615|82.861196909615|82.861196909615|82.861196909615|82.861196909615|82.861196909615|82.580452042145|82.580452042145||82.580452042145|82.580452042145|82.580452042145|82.580452042145|80.542723847012|79.478582594771|79.424978259633|79.424978259633|77.967198693565|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.566718621339|-83.692461591392|-84.251071723996|-84.591191804739|-84.658549772735|-84.890433943119|-84.890433943119|-85.838258597416|-85.940288381624|-86.982272842849|-86.982272842849|-86.982272842849|-87.252519955596||-87.371691348774|-87.827217462762|-87.827217462762|-87.827217462762|-88.030775729826|-88.030775729826|-88.030775729826|-88.444196798195|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479|-88.697396134479||-88.697396134479|-88.697396134479|-88.697396134479|-88.802103730422|-89.097165050308|-89.097165050308|-89.364071888173|-90.207859721939|-90.414841456722|-90.682520778472||-90.682520778472|-90.879342900877|-90.879342900877|-90.879342900877||-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877|-90.879342900877||-90.879342900877|-90.879342900877|-91.623713452689|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-92.194068483371|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.670645750325|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-96.609679787808|-97.211869974328|-98.234297614841|-98.801997773678|-98.952392405915|-98.952392405915|-98.952392405915|-98.952392405915|-98.952392405915||92.023947822475|92.023947822475|92.023947822475|91.8865499636|91.8865499636|91.8865499636|91.8865499636|91.705313758652|91.705313758652|91.388658028817|91.388658028817|90.966926576149|90.966926576149|90.357695263239|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|88.516938585446|88.516938585446|88.516938585446|84.681595902096|83.848993412268|83.169994477444|81.954437392744|81.525785356138|81.525785356138|79.644210715397|79.544149060123|79.544149060123|79.544149060123|79.529074074154|79.529074074154|78.34885935887|78.34885935887|77.608730688187|76.759701612362|75.304116649505|74.284966053945|74.284966053945||74.284966053945|73.638294394792|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|72.091047920769|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.729251345358|70.151391621388
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|250.79909981527|250.79909981527|250.79909981527|250.79909981527|250.79909981527|250.79909981527|250.79909981527|244.84621184444|244.04966094287|244.04966094287|241.08961791232|241.0520537186|241.0520537186|241.0520537186|241.0520537186|241.0520537186|241.0520537186|241.0520537186|241.0520537186|241.0520537186|239.15612865028|238.826256599|238.34750285631|238.16000870075|233.99834493361|232.48149250572|232.35666390067|229.79615083228|229.79615083228|229.79615083228|229.79615083228|229.79615083228||229.79615083228|229.79615083228|229.79615083228|228.91905366591|228.52584469327|228.52584469327|228.52584469327|228.52584469327|228.52584469327|228.52584469327|228.52584469327|228.15376249961|228.15376249961|228.15376249961|223.94029200532|220.86921313579|219.497736648|218.440816565|216.25701826992|210.48890854454|206.88978848564|-221.00275149624|-221.00275149624|-221.00275149624|-221.00275149624|-221.00275149624|-221.00275149624|-221.00275149624|-221.00275149624|-221.00275149624|-222.96595318448|-222.96595318448|-222.96595318448||-224.81028896889|-224.81028896889|-224.81028896889|-224.81028896889|-224.81028896889|-226.7503220938|-230.78951543406|209.94681496311|209.94681496311|209.94681496311|209.94681496311|209.94681496311|209.94681496311|209.94681496311|209.94681496311|209.94681496311|209.94681496311|206.30717484263|206.30717484263||206.30717484263|206.30717484263|206.30717484263|203.36964349512|201.45626502306|201.31404511433|194.78448843405|-212.49899317949|-212.49899317949|-212.49899317949||-212.49899317949|-212.49899317949|-212.49899317949|-212.49899317949||-212.49899317949|-212.49899317949|-212.49899317949|-212.5583270096|-216.16591506791|200.19791068182|200.19791068182|200.19791068182|200.19791068182|200.19791068182|200.19791068182|200.19791068182|199.73323270067|198.67073573188|198.67073573188|198.67073573188|198.67073573188|198.67073573188|198.67073573188|198.67073573188||198.67073573188|198.67073573188|198.67073573188|198.67073573188|198.67073573188|198.67073573188|198.67073573188|198.67073573188|197.84919519881|197.84919519881|197.84919519881|190.84819197279|190.84819197279|190.84819197279|190.84819197279|182.59521754165|163.58690688764|-180.66886331926|-180.66886331926|-180.66886331926|168.20552705479|168.20552705479|168.20552705479|168.20552705479|164.68213098432|164.68213098432|164.68213098432|164.68213098432|164.68213098432|164.39700031762|164.39700031762|164.39700031762|164.39700031762|164.10444238986|163.02910845373|160.55455782783|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-175.23695395234|-176.72217583924|-177.94885895907|-177.94885895907|-181.90827722747|-182.9513694997|-183.53385832458|-183.53385832458|-183.53385832458|-183.53385832458|-186.90503029495|-186.90503029495|-186.90503029495||-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-189.37145776979|-189.92607324757|-189.92607324757|-189.92607324757|-190.97897669236|-190.97897669236|-190.97897669236|-190.97897669236|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-194.7053249303|-198.71868599162|-202.27242796405|-203.42733172058||-203.42733172058|-203.42733172058|-203.42733172058|-203.42733172058|-203.42733172058|-203.99617532756|-208.22396759486|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-217.64633800068|-220.74871584087|195.05235297409|195.05235297409|192.00594676564|189.64716300512|185.20766156427|185.20766156427|184.22960280792|184.22960280792
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|114.37500174561|114.37500174561|114.37500174561|114.37500174561|114.37500174561|114.37500174561|114.37500174561|111.63111096531|111.54790349702|109.10999770407|108.48468118513|106.85603741368|105.13559838092|104.20677143508|103.90519545556|103.90519545556|103.90519545556|103.90519545556|103.64855599934|102.51006005135|102.02006607946|101.38606583552|101.38606583552|100.79368821202|100.57743327947|100.19492327208|99.907691812461|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171||99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|99.093883081171|98.728205729296|97.510872276686|97.510872276686|97.223744719186|97.040825465165|93.647862543489|93.189952278609|93.189952278609|92.527725432179|92.471932287926|92.471932287926|92.471932287926|92.196594313244|90.24899512249|88.740548355908|88.348940990072|85.98716009734|85.162985977763|-92.633451870681||-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-92.633451870681|-93.701392596152|-93.701392596152|85.991818882065|85.991818882065|85.991818882065|85.991818882065|85.991818882065|85.991818882065||85.582643589528|84.285817129912|83.500348602734|83.239274275526|80.92225229765|80.090836021911|80.090075158955|80.090075158955|80.090075158955|80.090075158955||80.090075158955|80.090075158955|80.090075158955|79.08897002525||78.923105067025|78.923105067025|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|-84.991592563507|76.954935049243||76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|76.954935049243|75.650204525201|-80.371079962453|-80.371079962453|-80.371079962453|-80.371079962453|-80.371079962453|-80.371079962453|-81.157309577422|-82.254088346116|-85.240011640969|74.650764095845|74.650764095845|74.650764095845|74.650764095845|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-83.326128287854|-83.326128287854|-83.326128287854|-83.326128287854|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266||76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.39390711945|75.39390711945|75.39390711945|73.924895765182|71.37932745814|70.310922907455|68.568801772443|68.443668669957|66.969632804943|65.907364408786|63.890962963429|63.463297081355|61.656920822074|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635||-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|62.141784164385|62.141784164385|62.141784164385|59.784218122646|55.211357860747|55.111506970925|51.931819104957|51.931819104957
00198|241|/equities/citigroup|SnP500/R1000VALUE|72.265364109948|71.753181920531|71.080758927136|70.992368136731|70.992368136731|70.992368136731|70.992368136731|69.299343781814|69.299343781814|68.918969554746|68.918969554746|68.918969554746|68.918969554746|68.918969554746|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914||68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|68.665508672914|67.121123019546|66.123464681142|65.734280364299|65.734280364299|65.165437898878|65.165437898878|65.165437898878|64.339371374187|63.714862270418|63.058896688846|63.058896688846|63.029886515303|61.46047644282|61.46047644282|60.409418049395|60.034008531822|60.034008531822|60.034008531822||58.995230945885|58.995230945885|58.995230945885|58.561147624254|58.561147624254|-63.635280360267|-63.635280360267|-63.635280360267|-63.635280360267|-63.635280360267|-64.744201383641|-64.966358832433|-64.966358832433|-65.743898955778|-65.743898955778|-66.705443055316|-68.308270620951|63.144800056451|63.144800056451||63.144800056451|63.144800056451|62.127395493431|62.127395493431|62.127395493431|62.127395493431|62.127395493431|60.496548607|57.119063190483|57.119063190483||57.119063190483|56.886737615823|56.674494333914|56.674494333914||56.311512845302|56.311512845302|56.311512845302|56.311512845302|55.644582834686|55.644582834686|55.22842543969|54.730921362942|54.730921362942|54.730921362942|54.730921362942|54.6660247369|53.569041390177|53.569041390177|53.569041390177|52.349955864274|52.349955864274|52.349955864274|52.349955864274|52.349955864274||51.807174598203|51.489080759139|49.045646822288|47.820474303247|47.820474303247|47.820474303247|46.575710017594|46.575710017594|44.831902723746|44.323644509085|44.323644509085|44.01293825018|43.412151483558|-44.601671772824|-44.601671772824|-44.601671772824|-44.601671772824|-44.601671772824|-44.601671772824|-44.679655688321|-44.679655688321|-45.980172096928|-46.558526289949|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-47.029982254401|-48.092203005039|-48.687448351343|-48.912163249607|-50.649068929481|-50.896744518068|-51.438602849936|-52.204003675222|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136||-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.621443993122|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.571256929989|-54.571256929989|-55.286952661536|-55.638068417656|-55.638068417656|-55.638068417656|-55.722563320709|-55.722563320709|-55.722563320709|-55.722563320709|-55.722563320709|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.854573788492|-57.398415210344|-57.785566664438||-57.785566664438|-57.785566664438|-57.785566664438|-57.785566664438|-58.701630029468|-58.701630029468|-58.701630029468|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|53.785376765025|53.785376765025|53.785376765025|53.408751833983|47.753056804943|47.008950013373|44.800714067396|44.800714067396
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|46.07436845842|46.045411195391|45.868243349399|45.868243349399|45.868243349399|45.868243349399|45.868243349399|44.583049284977|44.496162718714|44.242403368354|43.253448452861|43.253448452861|43.253448452861|43.253448452861|42.316055260666|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|42.127150844727|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106||41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|41.648186849106|40.068541604665|39.150599036379|38.253733637788|38.253733637788|38.253733637788|38.131369699878||37.145567451052|37.145567451052|37.145567451052|36.587851985883|36.574279874112|-40.096172241876|-40.096172241876|-40.096172241876|-40.096172241876|-40.096172241876|-40.096172241876|-40.096172241876|-40.096172241876|-41.300892446891|37.586059506297|37.586059506297|37.586059506297|37.586059506297|37.586059506297||37.586059506297|37.586059506297|36.73728956951|36.731266606693|36.731266606693|36.731266606693|36.731266606693|35.241409315935|33.142120589009|32.935772883794||32.935772883794|32.935772883794|32.935772883794|32.935772883794||32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.935772883794|32.068637622618|31.802456000734|31.802456000734|30.954990773858|30.954990773858|30.954990773858|30.954990773858|30.954990773858||30.954990773858|30.954990773858|29.311101283698|29.032554587857|29.032554587857|29.032554587857|29.032554587857|29.032554587857|28.108127835598|28.108127835598|28.108127835598|28.108127835598|27.323475682301|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.868597135504|25.322200508105|25.322200508105|25.322200508105|25.322200508105|25.322200508105|25.322200508105|25.322200508105|25.322200508105|25.322200508105|25.322200508105|25.241887643588|24.855986889482|24.518874389464|23.871527175698|-27.354140413096|-27.354140413096|-27.354140413096|-27.354140413096|-27.354140413096|-27.354140413096|-27.361821956425|-28.024246554672|-28.37027258906|24.812216122662|24.812216122662|24.812216122662|24.812216122662|24.812216122662|24.812216122662|24.642246267051|24.642246267051|24.642246267051|24.642246267051||24.642246267051|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.933048325753|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.607945195176|-28.088827282563|-28.233512792014||-28.233512792014|-28.233512792014|-28.233512792014|-28.233512792014|-28.813902123132|-29.357668805297|-29.484076208733|-30.30447753229|-30.30447753229|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|26.336354579302|26.336354579302|26.336354579302|26.336354579302|23.564281823207|22.949202937074|21.649669349401|21.434848457982
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-125.00331957733|-125.76979788581|-127.24810874506|-127.50345661954|-128.57717061391|-128.88685486439|-130.71372766101|-131.378173132|-131.378173132|-131.378173132|-132.80741423507|-134.84546109194|-137.79995792171|-139.73772756547|133.24264384415|133.24264384415|133.24264384415|133.24264384415|133.24264384415|133.24264384415|133.18153710291|133.18153710291|133.18153710291|133.18153710291|133.18153710291|133.18153710291|133.18153710291|133.18153710291|133.18153710291|132.81641922974|130.94436137967|129.62909015379||129.62909015379|129.02288144122|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164||128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|128.76519177164|124.35278102038|124.35278102038|124.35278102038|124.35278102038|124.35278102038|124.1354943748||124.1354943748|124.1354943748|124.1354943748|124.1354943748|124.1354943748|124.1354943748|124.1354943748|124.1354943748|124.1354943748|124.1354943748||124.1354943748|124.1354943748|124.1354943748|124.1354943748||123.10049239447|123.10049239447|122.58969370963|122.58969370963|122.58969370963|122.58969370963|122.58969370963|122.58969370963|122.58969370963|122.58969370963|122.58969370963|121.93909652633|121.41955871496|121.33895873928|119.46772638851|117.09997205264|116.15330706179|115.26367029151|-125.05738198818|-125.05738198818||-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.05738198818|-125.59284611846|-125.59284611846|-125.59284611846|-125.59284611846|-125.59284611846|-125.59284611846|-126.14344216613|-128.01104144286|-130.27616012572|-135.45365463067|-135.45365463067|-136.31461732441|-143.62790952848|132.99621500553|132.99621500553|132.99621500553|132.99621500553|132.99621500553|132.99621500553|132.99621500553|132.99621500553|-143.86301226198|-143.86301226198|-143.86301226198|-145.44068666814|-145.44068666814|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-146.01672330204|-146.01672330204|-146.01672330204|-146.34300134584|-146.34300134584|-149.1300307444|-149.1300307444|-149.1300307444|-149.1300307444|-149.23721975519|-149.23721975519|-149.23721975519||-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.28024518969|-149.95893537265|-149.95893537265|-150.82355056054|-153.00229152316|-156.21369471676|-156.56385374209|-156.63980651161|-156.63980651161|-156.63980651161|-156.63980651161|-156.63980651161|-156.63980651161|-158.12700414946|-161.08611711186|-163.88457100835|-171.84174678554|156.34638862886|153.37043635357|150.12065576965|142.83515839504|142.45416544383|142.45416544383|142.45416544383|142.45416544383|142.45416544383|141.80350895398|141.13581928786|141.13581928786|140.27812284426||140.10069459231|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|-191.81334431383|183.78706090584|183.78706090584|183.78706090584|183.78706090584|183.78706090584|183.78706090584|183.78706090584|182.77278192677|182.77278192677|182.77278192677|182.77278192677|182.77278192677|182.77278192677|182.77278192677|182.77278192677|182.77278192677|182.77278192677|181.35031867731|181.15940576912||181.00833182179|181.00833182179|181.00833182179|179.33183346681|177.25003313236|177.25003313236|177.25003313236|177.25003313236|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-191.69781663435|-193.35546045852|-195.04217201419|-196.066862066|-197.87526147389|-200.48547387754|-200.48547387754|-200.48547387754|-200.48547387754|-200.48547387754|-200.48547387754|-200.48547387754||-201.9128022264|-202.73533641747|-205.45037091497|-207.90280928351|-210.89205354824|-213.5500585147|-218.44007254401|203.20798824733|203.20798824733|203.20798824733|203.20798824733|203.20798824733|203.20798824733|197.91015875125|197.91015875125|-203.61480162676|-203.61480162676|-203.61480162676|-203.61480162676||-203.61480162676|-203.61480162676|-204.27033724317|-204.8384335254|-205.24047112737|-205.24047112737|-205.24047112737|-208.7310802172|-209.05119786775|-209.53845777084||-209.53845777084|-210.50829176958|-211.75587564106|-212.28152832052||-212.41123051927|-212.41123051927|-212.41123051927|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-212.55861320803|-214.31123818633|-214.71971309711|-214.8528258859|-215.09705263364|-215.92209731487||-215.92209731487|-216.69176431659|-218.04195855462|-219.513374174|-219.513374174|-219.513374174|-219.513374174|-219.513374174|-219.513374174|-219.513374174|-219.513374174|-219.513374174|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-221.90469030803|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.07772708493|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.57352385957|-226.0911273475|-227.20530631551|-227.20530631551|-227.20530631551|-227.20530631551|-227.20530631551|-227.20530631551||-229.11311178747|-231.18592479363|-231.18592479363|-231.18592479363|-231.18592479363|-231.18592479363|-232.13617795356|-232.13617795356|-234.26926097217|-237.91085454427|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|223.95638598022|223.95638598022|223.95638598022|223.95638598022|223.95638598022|223.95638598022|223.95638598022|220.12487897407|219.22598297873|217.64918952373|217.64918952373|217.64918952373|217.64918952373|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|215.27783325133|212.62425706582|210.4095374541|210.4095374541||210.4095374541|206.47646551423|206.47646551423|205.17241670427|205.17241670427|205.17241670427|205.17241670427|205.17241670427|205.17241670427|204.41978965134|200.3444974194|197.45666135793|195.11850753365|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.13014440917|193.13014440917
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|201.35896849897|201.35896849897|201.35896849897|199.66170178813|198.63224603249|195.10966027129|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854||194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|194.97430874854|193.37038164171|189.06579121288|189.06579121288|189.05118040174|187.66894934819|187.66894934819|187.66894934819|184.12262072217|179.90821112142|178.63835774739|178.63835774739|178.63835774739|178.63835774739|178.63835774739||178.63835774739|178.63835774739|178.63835774739|178.63835774739|178.63835774739|178.63835774739|178.63835774739|-189.8351401169|-189.8351401169|-189.8351401169|-189.8351401169|-189.8351401169|-189.8351401169|-192.56609650979|-192.56609650979|-194.15641447051|-197.51498122727|185.24937549033|185.24937549033||185.24937549033|185.24937549033|185.24937549033|185.19150665511|183.34468468813|183.29121917252|181.4020680693|172.33259129824|168.18584845197|168.18584845197||168.18584845197|168.18584845197|168.18584845197|168.18584845197||168.18584845197|168.18584845197|168.18584845197|168.18584845197|168.18584845197|167.92830681947|167.21685884004|167.21685884004|167.21685884004|167.21685884004|167.21685884004|167.21685884004|167.21685884004|167.21685884004|167.21685884004|164.84740551318|164.53710374132|161.8791136134|158.41171810513|158.41171810513||155.85085224979|155.12742196049|152.57700052223|149.96109500095|149.96109500095|149.96109500095|149.73931020341|149.73931020341|149.73931020341|149.73931020341|149.73931020341|147.25934403298|146.68626692955|-157.37876367646|-157.37876367646|-157.37876367646|-157.37876367646|-157.37876367646|-157.37876367646|-158.12883260601|-159.65466263949|-165.52151948279|-165.9906082293|-168.32077960401|-168.54042942619|-168.54042942619|-169.14039837095|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-172.76702744503|-174.28137140295|-174.56012821221||-176.58786879671|-178.41750532478|-178.41750532478|168.02040963124|168.02040963124|168.02040963124|168.02040963124|166.14315599216|166.14315599216|165.00850713267|164.21566031143|164.21566031143|164.21566031143|164.21566031143|162.99905928158|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.86327305109|-172.88862716126|-173.11970993357|-173.11970993357|-173.11970993357|-175.97356686412|-176.41119008394|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926||-176.89076969926|-176.89076969926|-176.89076969926|-178.01975136669|-181.11194314859|-182.39160251509|-184.94899940371|-189.71463436402|-189.71463436402|-191.42314418272|-191.42314418272|-191.42314418272|-191.42314418272|-191.42314418272|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|62.025441734283|61.937699142756|61.937699142756|61.937699142756|61.937699142756|61.937699142756|61.937699142756|61.937699142756|61.937699142756|61.596888241571|60.881540176385|60.421711680087|59.486345870398|58.444272790907|57.998068120848|57.998068120848|57.998068120848|57.998068120848|57.998068120848|57.998068120848|57.998068120848||57.5270886586|57.5270886586|57.5270886586|57.5270886586|57.5270886586|57.5270886586|56.891903683641|55.881003906438|55.113336512457|55.076543577576|55.076543577576|55.076543577576|55.076543577576|54.598939427694|-57.836550907415|-57.836550907415|-57.836550907415|-57.836550907415|-57.836550907415|-57.836550907415|-57.836550907415|-57.836550907415|-58.344817669712|-58.344817669712|-58.344817669712|-58.344817669712|-58.553841488627|-58.553841488627|-58.553841488627|-59.108020336087|-59.108020336087|-59.108020336087|-59.545022468496||-60.024468824519|-60.4404726148|-60.4404726148|-60.4404726148|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116||-60.463772727116|-60.463772727116|-60.463772727116|-60.463772727116|-61.061019300307|-61.061019300307|-61.061019300307|-61.061019300307|-61.061019300307|-61.061019300307||-61.061019300307|-61.061019300307|-61.061019300307|-61.061019300307||-61.061019300307|-61.253075465985|-61.265639050611|-61.712376629653|-62.680850924924|-62.680850924924|-62.680850924924|-62.680850924924|-62.680850924924|-62.680850924924|-63.433167287459|-63.634907639413|-63.933034134977|-63.933034134977|-64.346428554448|-65.053254941208|-65.284171478729|-65.623667178307|-65.623667178307|-65.661036287113||-65.661036287113|-65.661036287113|-65.661036287113|-65.713929903026|-65.804364905882|-68.055130360445|63.13296087015|63.13296087015|63.13296087015|63.13296087015|63.13296087015|62.897668741224|62.897668741224|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.825782230908|62.263927278049|62.222138520885|61.801718631409|61.801718631409|61.772464450887|61.286509483306|61.286509483306|61.252454508048|61.252454508048|60.533840113991|59.810654673437|59.35239562443|58.800994019277|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434||-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.022011819336|60.022011819336|60.022011819336|60.022011819336|60.022011819336|60.022011819336|58.668898757799|57.66351940468|57.66351940468|57.209464945562|56.288907833756|56.288907833756|55.977860835823|55.977860835823|55.977860835823|55.977860835823|55.977860835823|55.977860835823|55.977860835823||55.977860835823|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|54.716629880436|54.424032098461
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|80.369926684537|80.369926684537|80.142700876834|79.850010491242|79.850010491242|79.850010491242|79.850010491242|78.99223179379|78.546531301504|78.025381825301|78.025381825301|77.950153774431|77.950153774431|77.950153774431|77.950153774431|77.950153774431|77.950153774431|77.950153774431|77.950153774431|77.950153774431|77.460467010437|77.460467010437|77.460467010437|76.860792643162|76.645231368082|76.645231368082|76.645231368082|76.178030784414|76.172632909466|76.172632909466|75.829036210035|75.449119623645||75.449119623645|75.449119623645|75.449119623645|75.449119623645|74.130132101359|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.077645630771|-78.964331038721|-79.263147972168|-79.359610502523|-80.051117517994|-80.497348982346|-80.497348982346|-80.497348982346|-81.159138671965|-81.159138671965|-81.159138671965|-81.159138671965||-81.592374369403|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.184303792554|-82.314783025933|-82.360971104894|-82.360971104894|-83.483466204049|-83.483466204049|-85.228297189476||-85.44085752037|-85.704952044253|-85.892589331864|-85.892589331864|-85.892589331864|-85.892589331864|-85.892589331864|-87.354743693933|82.388544235248|82.388544235248||82.388544235248|82.388544235248|82.388544235248|82.37759198149||82.37759198149|82.37759198149|82.37759198149|82.37759198149|82.37759198149|82.37759198149|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014902437756|82.014333447957|81.57118695626|81.57118695626||81.57118695626|81.57118695626|81.57118695626|81.57118695626|81.24284542519|81.24284542519|81.24284542519|80.915941751866|80.116605269543|79.42094960437|79.261407481797|79.261407481797|79.261407481797|79.261407481797|79.261407481797|79.261407481797|77.304345037284|-80.349615939766|-80.349615939766|-80.349615939766|-81.088026771181|77.108758047054|77.108758047054|77.108758047054|77.108758047054|77.108758047054|77.108758047054|77.108758047054|77.108758047054|76.985400015366|76.985400015366|76.985400015366|76.851281914724|76.135075659236|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-79.836025169548|-80.27419273396|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567||76.563254389148|76.563254389148|76.563254389148|76.563254389148|76.563254389148|76.461368271575|76.461368271575|76.188979998845|76.188979998845|76.188979998845|75.522199303594|75.096891675488|75.042933024848|74.520483376675|74.333866942915|74.027631191184|73.837319555314|73.837319555314|73.593727665222|73.593727665222|73.403003895749|73.403003895749|73.403003895749|73.403003895749|73.403003895749|73.027474946964|72.993693002052|72.650214972305|71.959127017975|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.354901846677|71.354901846677|70.728832034951|70.728832034951|70.728832034951|70.728832034951|70.728832034951|70.16481503368|69.833971905127||69.833971905127|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|68.126075119972|68.034519646716|68.034519646716|68.034519646716|68.034519646716|68.034519646716|68.034519646716
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|72.18827824825|72.18827824825|72.086996675119|72.086996675119|72.086996675119|72.086996675119|72.086996675119|70.852587459246|70.852587459246|70.176210983771|69.168876329428|69.168876329428|69.168876329428|69.054864317583|66.436512636263|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.743193188797|65.063998448952|65.063998448952|65.063998448952|65.063998448952|65.063998448952||64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|64.873030854259|62.865032620997|61.702819024822|59.697571607984|59.575835200196|59.575835200196|58.503706159465||-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|-64.072958958909|59.461455666267|59.461455666267|59.461455666267|59.461455666267|59.461455666267|59.461455666267||59.461455666267|59.461455666267|57.926615310651|57.926615310651|57.926615310651|57.926615310651|57.926615310651|55.735126893766|51.629706613428|51.629706613428||51.629706613428|51.629706613428|51.629706613428|51.629706613428||51.017450588949|50.676763395477|49.483004733378|48.328059695886|48.019455384235|48.019455384235|47.806094129791|47.806094129791|47.806094129791|47.806094129791|47.806094129791|47.806094129791|47.806094129791|47.806094129791|47.806094129791|47.308833560999|47.308833560999|47.308833560999|47.308833560999|47.308833560999||47.308833560999|47.308833560999|45.73507231902|45.73507231902|45.73507231902|45.73507231902|45.73507231902|45.73507231902|45.73507231902|45.73507231902|45.73507231902|45.73507231902|45.291468081992|43.101907935552|43.101907935552|43.101907935552|43.101907935552|40.978189855059|40.978189855059|40.978189855059|40.978189855059|40.978189855059|40.978189855059|40.978189855059|38.943018416754|38.943018416754|38.943018416754|38.387719091875|38.387719091875|38.387719091875|38.387719091875|38.387719091875|38.387719091875|38.387719091875|38.387719091875|37.739131646137|37.258200438796|36.135222099422|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.966098978295|-42.404001238362|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633||38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|36.230585523877|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-41.228165681445|-41.586849909451|-43.278722053795||-43.643303400973|-43.688832306539|-43.688832306539|-43.688832306539|-43.862033658199|-44.982259967782|-45.389734297834|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.726779981793|39.95096553193|39.95096553193|39.95096553193|39.95096553193|34.731074050913|33.560080320581|32.568073842745|32.568073842745
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.816034585753|-38.817817774656|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|-39.018874427569|36.334064470408|36.334064470408|36.334064470408|36.334064470408||36.334064470408|36.334064470408|36.334064470408|36.334064470408|36.007892000655|36.007892000655|36.007892000655|36.007892000655|35.613213181473|35.367509020674|35.001868713021|34.976520207326|34.933631953045|34.714034672627|34.352261247513|34.02251210729|33.792361501309|33.792361501309|33.528177530073|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652||33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|33.378893337652|32.893215879251|-35.267860971136|-35.267860971136|-35.267860971136|-35.267860971136|-35.267860971136||-35.267860971136|-35.267860971136|-35.267860971136|-35.267860971136|-35.939980313418|-35.939980313418|-36.90330971307|-37.193411969908|-37.193411969908|-37.193411969908||-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908||-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908||-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.193411969908|-37.413958532556|-37.413958532556|-37.413958532556|-37.413958532556|-37.413958532556|-37.413958532556|-37.413958532556|-37.98901005028|35.733212013881|35.733212013881|35.733212013881|35.733212013881|35.733212013881|35.733212013881|35.733212013881|35.733212013881|35.733212013881|35.662399559736|35.662399559736|35.662399559736|35.234888798131|35.037931607976|34.884089548074|34.618711982263|34.273569886433|34.152577524436|33.743418089827|-36.871929694634|-36.871929694634|-36.871929694634|-36.871929694634|-36.871929694634|-36.871929694634|-36.891906851626|-36.891906851626|-36.891906851626|-36.891906851626|-36.891906851626|-37.058835040023|-37.058835040023|-37.215372944861|-37.299026596313|-38.051743732299|-38.504694658745|-38.811885310797||-39.338483017449|37.314709199961|37.314709199961|37.314709199961|37.314709199961|37.314709199961|37.314709199961|36.950233368406|36.682481452634|36.18191300274|36.18191300274|36.18191300274|36.18191300274|36.18191300274|35.958513904954|35.877792227428|35.808936079521|35.802951954709|35.802951954709|35.802951954709|35.549956012053|35.549956012053|35.549956012053|35.549956012053|35.30020574686|35.30020574686|35.30020574686|35.30020574686|34.929116928546|34.415424630104|34.415424630104|34.415424630104|34.217057857195|34.217057857195|34.217057857195|34.217057857195|34.217057857195|34.048397551289|33.589359569602|33.589359569602|33.589359569602|33.350398699501|33.137665501412|33.006288317573|33.006288317573||33.006288317573|32.861986561762|32.104481401429|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.949696808997|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|52.716587048056|52.716587048056|52.716587048056|52.716587048056|52.716587048056|52.716587048056|52.716587048056|50.836208534773|49.718565199702|49.582135966452|-53.860463660988|-53.860463660988|-53.860463660988|-53.860463660988|-53.860463660988|-53.860463660988|-53.860463660988|-53.860463660988|-53.860463660988|-53.860463660988|-54.179125832223|-55.323936499112|-55.323936499112|-55.323936499112|-55.323936499112|-55.323936499112|-56.142050211509|-56.142050211509|-56.282276622542|-57.59525075675|-57.874488004195|-57.874488004195||-57.874488004195|-57.874488004195|-57.874488004195|-57.874488004195|-57.874488004195|-57.874488004195|-57.874488004195|-57.874488004195|-58.685543201751|-59.754216033426|-61.503017882735|53.840816758398|53.840816758398|53.840816758398|53.840816758398|53.840816758398|52.313607122024|52.313607122024|52.313607122024|51.82623280587|48.935258749483|47.648059080439|47.438049462823|47.438049462823|47.438049462823|47.438049462823|47.308387495178|45.704875867784|45.219307494627|44.124520613805|44.124520613805|44.124520613805|43.658913005343||42.261151005689|42.261151005689|42.261151005689|41.685857642429|41.175951706852|-45.303665965294|-45.303665965294|-45.303665965294|-45.303665965294|-45.303665965294|-45.808517289929|-46.16807537694|-46.462306135443|-47.100441071166|-47.100441071166|-47.621044897121|42.814669512403|42.814669512403|42.814669512403||42.814669512403|42.814669512403|42.302409806397|41.726567231446|40.220853548027|40.220853548027|39.60011538397|-43.784756684409|-43.784756684409|-43.784756684409||-43.784756684409|-43.784756684409|-43.789172517047|-44.069286088867||-44.069286088867|-44.364799063788|-44.364799063788|-44.772777920946|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.220488681591|-45.285265116997|-45.992517000113|39.687247018708||39.687247018708|39.687247018708|36.656608931106|34.949009330054|34.800876319874|34.800876319874|33.412362297893|32.596514181429|30.983160453642|30.983160453642|30.983160453642|29.781844092304|29.185382367168|-32.771237078575|-32.771237078575|-32.771237078575|-32.771237078575|-32.771237078575|-32.771237078575|-32.81554189354|-33.581712888675|-34.64579229774|-35.513821632473|-35.513821632473|-35.513821632473|-35.765913573469|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-35.93152068032|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-37.202596382212|-37.886495700491|-38.03499700296||-39.378883804084|-39.569316507712|-40.000581769297|-40.432611920381|-41.279569707473|-41.40724592513|-41.40724592513|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-42.061879830199|-42.328150330471|-43.638000023019|-43.786667412797|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-45.007673884485|-46.037970279162|-46.346634465792|-46.427228392419||-46.427228392419|-46.427228392419|-46.427228392419|-46.427228392419|-46.849143811129|-47.302936364173|-48.166596519681|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.193924032325|-49.193924032325|44.861409128292|44.861409128292|44.861409128292|43.075175537648|39.870473718182|39.629971238789|39.048300766081|38.880918348464
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|75.723133085119|74.864036981648|74.638930895136|73.30992338636|72.521027273364|72.305466656856|72.305466656856|71.977181969939|71.877979237567|71.851645953932|71.537383511639|71.16903882885||71.150132316622|71.150132316622|71.150132316622|71.150132316622|70.123410059647|70.115456503449|69.345028049215|68.767463823672|68.352283936481|68.352283936481|68.352283936481|68.352283936481|67.74531182287|67.622014882806|66.546125918232|-70.690672316718|-70.690672316718|-70.690672316718|-70.690672316718|-70.690672316718|-70.690672316718|-70.690672316718|-70.690672316718|-70.690672316718|-70.690672316718|-70.84963355083|-71.297926320176|-71.410696087478|-71.410696087478|68.055304685403|68.055304685403|68.055304685403|68.055304685403||68.055304685403|68.055304685403|67.723269153846|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715||-72.201883387715|-72.201883387715|-72.201883387715|-72.201883387715|-73.479312552512|-74.010881077771|-74.010881077771|-74.010881077771|-74.010881077771|-74.010881077771||-74.010881077771|-74.010881077771|-74.010881077771|-74.010881077771||-74.010881077771|-74.010881077771|-74.010881077771|-74.818198349216|-76.184944526065|-76.740926097619|-77.108410436564|-77.421367414189|-77.833551785893|-77.896171567117|-78.257966780303|-78.72552254425|-79.246689613511|-79.786321436751|-80.595355761701|-80.940950778517|-81.056056132353|-81.727282540044|-81.797533900695|-82.75364210325||-82.75364210325|-82.75364210325|-82.75364210325|-82.75364210325|-82.932934466529|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|-83.919128319959|78.577690520594|78.577690520594|78.577690520594|78.300051847411|78.300051847411|78.300051847411|78.300051847411|78.300051847411|78.300051847411|78.300051847411|78.300051847411|78.300051847411|78.300051847411|78.300051847411|77.501078675536|76.845552522107|75.716779159356|75.449662339742|74.872460193165|74.259064589085|73.531181028752|72.635758800935|71.748461639033|71.007857546924|70.261140476|70.261140476|70.261140476|70.261140476|70.261140476|70.261140476|70.261140476|69.906819699353|-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022||-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022|-75.573662560168|-75.573662560168|-76.22073660182|-76.469627477163|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.374836952187|71.119003519711|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.937134345122|-76.937134345122|-76.937134345122||-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-77.433487980176|-78.002760031277|-78.44588057471|-80.49022215685|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|70.790743129981|70.588044768718|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-242.72175873085|-242.72175873085|-242.72175873085|-242.72175873085|-243.6419598081|230.22997236124|230.22997236124|230.22997236124|230.22997236124|230.22997236124|230.22997236124|230.22997236124|227.86886458785|227.78539970617|227.43632368816|227.43632368816|227.43632368816|227.43632368816|226.56904694785|226.56904694785|223.79754656939|223.4942247513|221.83829859927|221.64498199204|221.64498199204|221.64498199204|221.64498199204|221.64498199204|221.64498199204|221.64498199204|220.73490974229|220.73490974229||220.73490974229|220.73490974229|220.73490974229|220.73490974229|219.30684817276|219.30684817276|219.30684817276|219.30684817276|219.30684817276|219.30684817276|219.30684817276|218.28927615441|217.17475301201|214.77860452262|214.47012457944|211.85596609223|-228.51562368598|-228.51562368598|-228.51562368598|-228.51562368598|-228.51562368598|-231.93944149246|-233.53923792688|-233.53923792688|-233.53923792688|-237.59249279066|-238.73443870593|-239.09270689277|-240.29522855842|-243.52191753481|223.59493113759|223.59493113759|223.59493113759||223.59493113759|223.59493113759|223.59493113759|218.49483247601|-229.87936004195|-229.87936004195|-229.87936004195|-229.87936004195|-229.87936004195|-229.87936004195|-229.87936004195|-230.09783727781|-230.09783727781|218.67624826628|218.67624826628|218.67624826628|218.67624826628|218.67624826628|218.67624826628||218.67624826628|218.67624826628|218.67624826628|218.67624826628|218.67624826628|218.67624826628|218.67624826628|210.07970863137|207.36179525253|207.36179525253||207.36179525253|206.92579589284|206.71977928387|205.6047525219||204.54382714773|204.54382714773|204.54382714773|204.54382714773|204.54382714773|204.54382714773|201.71258639787|200.20468451239|200.20468451239|200.20468451239|200.20468451239|200.20468451239|200.20468451239|199.42854146667|197.72837988213|194.13598046121|193.86879373255|193.86879373255|190.90703658234|190.90703658234||190.90703658234|190.54448614265|188.655383713|188.655383713|188.655383713|188.655383713|188.29201332404|188.29201332404|184.41087287595|184.41087287595|184.41087287595|184.41087287595|183.43375421818|170.41027775138|169.46863916548|168.64460561708|168.18455799902|163.20324141345|-175.58058405702|-177.7007337233|-179.86358617638|-186.22676652112|-187.14647116307|-189.13820621308|-189.20847884082|-191.15406747287|-192.85063794741|-192.85063794741|-193.26597187412|-193.26597187412|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-197.09497156353|184.79963934354|184.79963934354|184.79963934354|184.79963934354|184.79963934354|184.79963934354|184.79963934354|180.63904680071|180.17873768897|180.17873768897|180.17873768897|180.17873768897||180.17873768897|180.17873768897|178.44303645128|175.59643108574|175.32825398144|174.02361472113|173.8140151022|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.31063661153|-182.6168226619|-183.99314269969|-184.93571387341|-187.72523234741|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001||-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-188.78821896951|169.90794447103|169.90794447103|169.90794447103|165.12938264387|160.40343848615|160.40343848615|160.40343848615|160.40343848615
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-102.18355334478|-102.18355334478|-102.6622751548|-102.6622751548|-102.6622751548|-104.4786409089|97.967672951327|97.967672951327|97.967672951327|97.967672951327|97.967672951327|97.967672951327|97.802932879075|97.802932879075|97.802932879075|97.802932879075|97.802932879075|97.500480383353|96.873873942115|95.704855222413|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826||-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|-100.41800766826|93.049982443464|93.049982443464|93.049982443464|93.049982443464|93.049982443464|93.049982443464|92.27497905163|91.494383310914|91.494383310914|91.494383310914|91.494383310914|91.494383310914||90.323202120386|90.323202120386|90.323202120386|90.323202120386|90.323202120386|90.323202120386|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.644462556365|89.273844792581||87.800055418162|87.800055418162|86.031173398923|85.939351485135|85.939351485135|85.939351485135|85.939351485135|85.287610608076|84.606068440748|84.606068440748||84.606068440748|84.606068440748|84.606068440748|84.606068440748||83.771187698921|82.794095052702|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148|-88.708818998148||-88.708818998148|-88.829800700931|82.069487198484|82.069487198484|82.069487198484|82.069487198484|82.069487198484|82.069487198484|82.069487198484|82.069487198484|82.069487198484|82.069487198484|82.069487198484|-86.674123533553|-86.674123533553|-86.674123533553|-86.674123533553|-86.674123533553|-86.674123533553|-88.147917597366|-90.198795787574|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|84.523818103211|83.636466441041|82.347184324138|80.954648706508|80.488497121678|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|78.938234105632|78.86637090635|78.063192727297|76.662989698218|75.554984925374|74.63647490693|74.63647490693|74.63647490693||74.63647490693|74.108726321819|74.108726321819|74.108726321819|74.108726321819|73.273580987324|72.203985486946|71.752758752993|71.622088803949|71.622088803949|71.622088803949|71.622088803949|71.622088803949|71.412316841221|71.363687667952|71.062881046002|71.062881046002|71.012594732816|71.012594732816|71.012594732816|70.077884392799|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597||-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-76.377908261896|-77.176563616463|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.927036461662|73.957957452161|73.957957452161|73.957957452161|73.957957452161|73.957957452161|73.957957452161|72.661511332329|72.661511332329
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-46.558448840253|-46.558448840253|-46.558448840253|-46.558448840253|-46.758139985368|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|44.128899005258|43.981901337463|43.981901337463|43.981901337463|43.981901337463|43.981901337463|43.709890552978|43.295430921427|42.920480912384|42.523866010437|42.353740825399|42.084303672948|42.084303672948|42.084303672948|42.084303672948|42.084303672948||40.659229075289|40.508029499955|40.09707516911|40.09707516911|39.027305065287|38.704214757497|38.704214757497|38.704214757497|38.704214757497|38.704214757497|38.704214757497|38.039127872845|38.026251208407|38.007501800439|37.22666762447|36.587410429845|36.454314509163|36.454314509163|36.454314509163|36.454314509163|36.454314509163|36.454314509163|36.454314509163|36.454314509163|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255||-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-38.941793576255|-39.020882861895|-39.04806276933|-39.04806276933|36.009480031297|36.009480031297|36.009480031297|36.009480031297|36.009480031297|35.914978804374||35.528676156379|35.528676156379|-37.734596173383|-37.734596173383|-37.734596173383|-37.734596173383|-37.734596173383|-37.734596173383|-37.734596173383|-37.817885416986||-37.927096704909|-38.080392839738|-38.080392839738|-38.080392839738||-38.080392839738|-38.080392839738|-38.080392839738|-38.080392839738|-38.491864997206|-38.491864997206|-38.491864997206|-38.491864997206|-38.491864997206|-38.491864997206|35.853991954344|35.853991954344|35.530547107609|35.413875879133|35.413875879133|35.413875879133|35.413875879133|35.38319345457|35.130422803878|35.130422803878||35.04991554896|34.897683934811|34.165203761661|33.8273246726|33.8273246726|33.8273246726|33.8273246726|33.815362290166|33.521377319076|33.521377319076|33.521377319076|33.521377319076|33.521377319076|31.949862102643|-34.490374010416|-34.490374010416|-34.490374010416|-34.490374010416|-34.490374010416|-34.760416898034|-34.892129484042|-36.244033353444|33.254960380812|33.254960380812|32.942734120973|32.923896401173|32.923896401173|32.923896401173|32.923896401173|32.923896401173|32.923896401173|32.923896401173|32.923896401173|32.923896401173|32.923896401173|31.904886449979|31.491539440339|30.88448827552|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.785431280401|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781||31.369179393781|31.369179393781|31.369179393781|31.254883099433|31.254883099433|31.254883099433|31.254883099433|31.254883099433|31.254883099433|31.227094757156|30.749192019255|30.749192019255|30.749192019255|30.749192019255|30.749192019255|30.748692654718|30.748692654718|30.735769641785|30.581409441529|30.037677644688|29.704354738255|29.704354738255|29.37928249997|28.79364768843|28.667589100684|28.667589100684|28.667589100684|28.511209709208|28.285233425609|28.053055956193|28.053055956193|28.053055956193|27.701173996735|27.586304161073|27.105338808696|26.960931721441|26.639368630242|25.893186782015|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117||25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|24.730981832973|24.67664698123|23.998496993373|22.729995603904|22.509439966794|21.166599509579|20.923778794733
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.180381856742|16.180381856742|15.869556851107|15.869556851107|15.869556851107|15.869556851107|15.869556851107|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.171037966848|-17.413132039309|-17.46426962879|-17.497484090888|-17.766626864631|-17.901263799888|-18.079890558699|-18.244829110132|-18.244829110132|-18.690337847589|-19.004658485914|17.019427466054|17.019427466054|17.019427466054|17.019427466054||17.019427466054|17.019427466054|17.019427466054|17.019427466054|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563||16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563|16.896884821563||16.896884821563|16.806286810403|16.431877876393|16.133612395517|15.374313360134|-17.609096243998|-17.609096243998|-17.609096243998|-17.609096243998|-17.609096243998||-17.609096243998|-17.640497846759|-17.696441565792|-17.854559747473||-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-17.854559747473|-18.142757089156|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101||-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-18.307551021101|-19.220699119041|-19.336485226363|-19.519664587147|17.538898187947|17.538898187947|17.538898187947|17.538898187947|17.538898187947|17.37909964066|17.222165939337|17.163310297963|17.163310297963|17.163310297963|17.163310297963|17.163310297963|17.163310297963|16.858955975636|16.481987127842|-18.226092853031|-18.226092853031|-18.226092853031|-18.226092853031|-18.226092853031|-18.494256273333|-18.783264548054|-19.000747263951|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487||-19.592193079736|-19.704464171583|-19.704464171583|-19.870418997003|-20.134141784458|-20.337583389049|-20.37642970589|-20.412539858589|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|17.613280296797|17.241991679398|16.947192899085|16.881879603176|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928||-18.819454643928|-18.819454643928|-18.874777064842|-18.874777064842|-18.874777064842|-19.610728513446|-20.213851994107|-20.386268582421|-20.615553289076|-21.130223280213|-21.303262399327|-21.636606824278|-22.165428837007|18.884886151233|18.884886151233|18.884886151233|18.884886151233|18.884886151233|18.506540278239|17.825322870461|17.781693863829|17.781693863829|17.552541046218|17.552541046218
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-10.307351958|-10.307351958|-10.307351958|-10.307351958|-10.515946851001|8.9271688288753|8.9271688288753|8.9271688288753|8.9271688288753|8.9271688288753|8.9271688288753|8.9271688288753|8.9271688288753|8.9271688288753|8.9246320002945|8.8212574580943|8.4413976779288|8.2982196930058|8.0824662980114|8.0035880791354|8.0035880791354|8.0035880791354|7.9628762390004|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889||7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.8581233718889|7.4545809139695|7.2128677754365|7.0470749436443|6.6811945503094|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272|-8.2905450761272||-8.2905450761272|-8.2905450761272|-8.3000501725357|6.6572217238193|6.6572217238193|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651||6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651||6.292917365651|6.292917365651|6.292917365651|6.292917365651||6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.292917365651|6.0776859332243|6.0032675794808|6.0032675794808|6.0032675794808|6.0032675794808||6.0032675794808|6.0032675794808|5.299741803722|4.9919648954363|4.9919648954363|4.4460722946559|4.2097808136659|4.2097808136659|3.8119786066167|3.6904061039721|3.6904061039721|3.6345135616711|3.6345135616711|3.3111260122117|-3.4478243490268|-3.4478243490268|-3.4478243490268|-3.4478243490268|-3.4478243490268|-3.4478243490268|-3.4986937730631|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.9833722890274|2.982635888883|2.6673732835148|-3.3080858900839|-3.3080858900839|-3.3080858900839|-3.3080858900839|-3.3080858900839|-3.3080858900839|-3.3845398640958|-3.412266556458|-3.437518561368|-3.6817675129115|-3.6817675129115|-3.6817675129115|-3.6869638778037|-3.7694043293337|-3.8187825960959|-3.9253140735455|-4.0492377201525|-4.1184302947602|-4.1184302947602|-4.1184302947602|-4.1184302947602||-4.1184302947602|-4.1184302947602|-4.1184302947602|-4.1254781640991|-4.218694410891|-4.218694410891|-4.218694410891|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.4003005176261|-4.5064451064749|-4.6054944557264|-4.6139438704594|-4.6139438704594|-4.7921595922161|-4.837049053413|-4.837049053413|-4.9140113733216|-4.9140113733216|-5.0539011847094|-5.1136919047873|-5.1136919047873|-5.1136919047873|-5.1307307470042|-5.1307307470042|-5.2195439088735|-5.2195439088735|-5.350048885124|-5.4202136845025||-5.4202136845025|-5.4202136845025|-5.4202136845025|-5.4202136845025|-5.4202136845025|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|3.7343141529111|3.5675714251232|3.2139680647002|-4.5582892979396|-4.5582892979396
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-188.33182431867|-188.33182431867|-188.33182431867|-188.33182431867|-189.04591350214|179.58804065972|179.58804065972|179.58804065972|179.58804065972|179.58804065972|179.58804065972|179.58804065972|179.51670384175|177.60634109451|176.72421970189|176.72421970189|176.72421970189|176.72421970189|174.22858195637|173.98453092944|172.98004013047|170.94171329059|170.21912082608|168.69180556332|168.56939375884|168.56939375884|166.91930922896|166.91930922896|166.91930922896|165.81368085444|165.54187331266|165.15541601255||162.08728802606|162.08728802606|162.08728802606|162.08728802606|159.13866438252|156.76587809858|156.76587809858|156.76587809858|155.91598319276|154.71275879789|152.81204083437|152.81204083437|151.17227186621|147.79641315077|-160.01080113313|-160.01080113313|-160.01080113313|-160.01080113313|-160.01080113313|-160.01080113313|-161.77089882848|-161.85544205769|-163.58326891908|-166.49418490737|-167.91073049613|156.09450012801|156.09450012801|156.09450012801|156.09450012801|156.09450012801|154.63835619547|154.63835619547|154.63835619547||154.63835619547|154.63835619547|154.63835619547|154.63835619547|154.63835619547|154.63835619547|154.63835619547|154.63835619547|154.63835619547|152.60017214395|152.60017214395|152.60017214395|152.60017214395|152.60017214395|152.07019096588|-160.22598763672|-160.22598763672|-160.22598763672|-160.22598763672||-160.22598763672|-160.22598763672|-160.22598763672|-160.22598763672|-161.33537636295|-161.33537636295|-161.33537636295|-162.29991968693|-162.29991968693|-162.29991968693||-162.29991968693|-162.29991968693|-162.29991968693|-162.29991968693||-162.29991968693|-162.29991968693|-162.29991968693|-162.29991968693|-164.07268416685|-165.37286035899|-165.37286035899|-165.37286035899|-167.68206662473|-168.16229872502|-168.92978344799|-170.00976033609|158.40632025139|158.40632025139|158.40632025139|158.40632025139|158.40632025139|158.40632025139|156.32769192029|156.32769192029||156.32769192029|156.32769192029|156.32769192029|156.32769192029|156.32769192029|156.32769192029|154.63538514833|154.63538514833|154.63538514833|-167.04556465007|-167.04556465007|-167.04556465007|-167.04556465007|-167.04556465007|-167.04556465007|-167.04556465007|-167.04556465007|-167.04556465007|-167.04556465007|-168.81527234597|-168.81527234597|-168.81527234597|-168.81527234597|-168.81527234597|-170.77862953128|157.64155891971|157.64155891971|157.64155891971|157.64155891971|157.53355454024|157.53355454024|157.53355454024|157.53355454024|157.04872042082|157.04872042082|157.04872042082|157.04872042082|157.04872042082|157.04872042082|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.8779469752|-168.8779469752|-169.63690542231|-169.63690542231|-169.63690542231|-169.63690542231|-169.63690542231|-169.63690542231|-170.12694908674|-170.12694908674|-170.12694908674||-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.88161613208|-171.78734834174|-172.85653725941|-172.85653725941|-175.79670928671|-175.96717622679|-175.96717622679|-175.96717622679|-176.15592628279|-176.15592628279|-176.15592628279|-176.15592628279|-176.15592628279|-176.15592628279|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457||-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-177.75341858258|-178.09785593721|-178.09785593721|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-183.47053605201|160.86386931498|160.86386931498|160.86386931498|160.86386931498|160.86386931498|160.86386931498|158.8831887042|157.02466082965
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|254.92631232913|254.92631232913|254.92631232913|254.92631232913|254.92631232913|254.92631232913|254.92631232913|-266.95832467944|-266.95832467944|-266.95832467944|-266.95832467944|-267.11481248969|-267.38146635817|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977||254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|254.51543164977|251.96715509371|250.60571079206|248.4807919391|248.00979332668|248.00979332668|241.36574019879|241.36574019879|241.36574019879|241.36574019879|241.36574019879|237.75684817595|237.75684817595|236.7498372745|231.154698446|229.46204659961|228.57642705323|228.57642705323|228.57642705323|228.57642705323||228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|228.57642705323|227.96241884631|226.3223090207|226.3223090207|226.3223090207|226.3223090207||226.3223090207|226.3223090207|224.40588707785|221.77238490693|220.83253980849|220.83253980849|220.83253980849|-233.79590943671|-233.79590943671|-233.79590943671||-233.79590943671|-233.79590943671|-233.79590943671|-233.79590943671||-233.79590943671|-233.79590943671|-233.79590943671|-233.79590943671|-233.79590943671|-233.79590943671|-233.79590943671|-233.79590943671|-233.79590943671|218.22125843515|218.22125843515|218.22125843515|218.22125843515|218.22125843515|218.22125843515|218.22125843515|218.22125843515|218.22125843515|218.22125843515|218.22125843515||218.22125843515|218.22125843515|216.63222915321|216.63113020426|216.63113020426|216.63113020426|216.63113020426|216.63113020426|216.63113020426|215.82363523136|215.82363523136|215.82363523136|215.82363523136|214.18689801792|214.18689801792|214.18689801792|214.18689801792|211.87016134996|211.87016134996|211.87016134996|211.87016134996|211.87016134996|211.87016134996|211.87016134996|209.88461463473|209.55874472218|209.06985406889|209.06985406889|209.06985406889|206.92981307906|206.92981307906|206.48549381982|206.48549381982|206.48549381982|203.06307395606|203.06307395606|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647||201.46008382647|201.46008382647|201.46008382647|199.12211440671|199.12211440671|199.12211440671|199.12211440671|199.12211440671|199.12211440671|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|197.87719043785|189.51743236178|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|178.30001343443|178.30001343443|178.30001343443|174.93390113727|171.78710759366|171.7675277005|171.7675277005|170.29670792271|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805||-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.8873780085|-184.15681635818|167.99476787112|167.99476787112|167.99476787112|165.71585349531|160.92173615761|160.92173615761|156.33025700591|156.02140423481
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|82.525100961794|81.816448784544|81.816448784544|81.816448784544|81.816448784544|81.816448784544|81.816448784544|80.126052645262|78.40839404907|77.693769877113|76.380855605511|74.249838985236|73.619823841288|73.339760758649|73.339760758649|73.339760758649|73.339760758649|73.339760758649|73.339760758649|73.339760758649|72.567658621307|72.567658621307|72.430725528394|71.700808685791|71.443078888339|71.443078888339|71.443078888339|71.443078888339|71.443078888339|71.443078888339|71.443078888339|71.443078888339||71.443078888339|71.443078888339|71.443078888339|71.186754320377|70.139631849261|70.139631849261|70.139631849261|70.139631849261|70.139631849261|70.139631849261|70.139631849261|70.139631849261|70.139631849261|69.69459004505|68.594656256653|-73.298551977693|-73.298551977693|-73.298551977693|-73.298551977693|-73.298551977693|-73.298551977693|-73.298551977693|-73.48504657845|-73.48504657845|-73.48504657845|-74.815611734437|-74.924566576268|-75.256628910438|-75.256628910438|-76.26649572202|-76.756152134514|-76.756152134514|-76.756152134514||71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027|71.073496546027||71.073496546027|71.073496546027|71.073496546027|71.073496546027|70.189734652303|70.189734652303|68.228863613101|66.513092986182|-71.977133889482|-71.977133889482||-71.977133889482|-72.019032314403|-72.38419144256|-72.38419144256||-72.38419144256|-72.819281181837|-72.846421331328|67.877809101148|67.877809101148|67.877809101148|67.877809101148|67.877809101148|67.877809101148|67.877809101148|67.877809101148|67.877809101148|67.501579687651|67.501579687651|67.501579687651|-72.557709249514|-72.557709249514|-72.557709249514|-72.557709249514|-72.557709249514||-72.557709249514|-72.557709249514|-72.557709249514|-72.557709249514|-72.557709249514|-74.313010887589|-74.839460695547|67.588933374305|64.360998059359|64.360998059359|64.360998059359|63.323889733517|61.917932087805|60.032702718207|57.543202172859|56.867079800084|-59.632372228922|-59.632372228922|-59.632372228922|-59.913190144766|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.82368610087|-61.82368610087|-61.82368610087|-63.135262464847|-63.92751288344|-64.44210500984||-64.44210500984|-64.968832113475|-64.968832113475|-65.302592279878|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-67.879382183898|-68.647459086167|-68.74937942366||-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-70.619262422985|-70.622514210218|64.683875354139|64.683875354139|64.445416008994|63.481570071164|62.372349551174|62.372349551174|62.372349551174|62.372349551174
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|218.71236938014|218.71236938014|218.71236938014|218.71236938014|218.71236938014|218.71236938014|218.71236938014|218.71236938014|216.66846277722|216.66846277722|216.66846277722|216.66846277722|216.66846277722|216.66846277722|216.66846277722|216.66846277722|216.66846277722|213.61440576457|210.45545274839|203.46995122814|202.11661061075|202.10006983224|202.10006983224|201.82675681672|201.82675681672|201.82675681672|195.20694622023|192.9710536955|191.60284296651|-203.47450738822|-203.47450738822|-203.47450738822||-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-203.47450738822|-205.88612393179|-206.1687677106|-206.1687677106|-206.1687677106|-206.1687677106|-206.3155750475|-206.3155750475|-206.3155750475|-206.35787160768|-209.66450034029|-209.66450034029|-209.66450034029|-209.66450034029|-210.1449923079|-212.82554738177|-213.60338801425|-217.28043682355|202.54378556457|202.54378556457|202.54378556457|202.54378556457||201.62809551256|199.68733544831|199.68733544831|199.68733544831|199.68733544831|199.68733544831|199.68733544831|199.68733544831|199.68733544831|-214.97886761229|-214.97886761229|-214.97886761229|-214.97886761229|201.85279560429|201.85279560429|201.85279560429|201.85279560429|201.85279560429|201.85279560429||201.85279560429|201.85279560429|201.85279560429|201.85279560429|201.85279560429|200.78921530359|198.50469062188|191.60445299994|-206.64814864478|-206.64814864478||-206.64814864478|-206.97969000344|-206.97969000344|-206.97969000344||-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344|-206.97969000344||-206.97969000344|-211.2141039372|-214.69399627055|-215.47080107488|-215.47080107488|-217.79923026603|-220.33914955503|-221.72564511388|-221.72564511388|-221.72564511388|-221.72564511388|-221.72564511388|201.35127843988|201.35127843988|201.35127843988|200.71975934917|198.67389390754|198.67389390754|198.67389390754|198.67389390754|198.67389390754|198.67389390754|194.69931776494|194.69931776494|191.95035534402|191.71825643772|191.71825643772|191.71825643772|191.71825643772|190.42333426586|190.42333426586|190.13484614709|190.13484614709|187.33816574259|185.59685652171|185.20484566595|183.05260239603|180.81844161353|180.34437023369|180.34437023369|178.46541506678|176.14324343901|174.66249596521|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333||-187.45276668396|174.70824616232|174.70824616232|174.35823423454|174.35823423454|174.35823423454|174.35823423454|174.35823423454|174.35823423454|174.0456556189|174.0456556189|174.0456556189|174.0456556189|173.65794943305|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.26508348443|172.26508348443|171.90391834845|171.90391834845|168.2260257786|167.88625631171|167.88625631171|167.88625631171|167.88625631171|167.88625631171|167.88625631171|164.31362056552|162.91790750092|161.11545115119|158.81772116165|157.17136084747|155.57206903245|154.65457869887|154.65457869887|154.65457869887|154.65457869887|153.37564628786|152.55128402916|152.14253658947||148.73448058959|146.04832237955|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.33086117279|145.33086117279|145.33086117279|145.33086117279|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|141.73040959706|140.43155709759|138.87395351745|136.74383914048|136.18315026025
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-144.34524272233|-144.34524272233|-144.34524272233|-144.34524272233|-145.26526518166|136.70999338609|136.70999338609|136.70999338609|136.70999338609|136.70999338609|136.70999338609|136.70999338609|136.70999338609|135.82166674383|135.7650384456|135.7650384456|135.7650384456|135.7650384456|135.7650384456|135.7650384456|135.7650384456|135.7650384456|134.1211456226|132.84759153244|132.84759153244|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231||132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|132.46686816231|129.98597076222|129.84039112615|129.84039112615|129.84039112615|129.84039112615|127.81919317349|127.81919317349|127.81919317349|126.68251562835|126.68251562835|124.63596312011|124.63596312011|124.63596312011|123.68148387465|123.68148387465|121.1733114829|119.70834866336|119.70834866336|119.70834866336||119.70834866336|119.70834866336|119.70834866336|119.70834866336|119.70834866336|119.70834866336|115.86510192875|112.49122823084|-125.40333493422|-125.40333493422|-125.40333493422|-125.40333493422|-125.40333493422|116.2088334774|116.2088334774|116.2088334774|116.2088334774|116.2088334774|116.2088334774||116.2088334774|116.2088334774|116.2088334774|116.2088334774|113.90541624422|113.90541624422|111.61045852629|109.58773100076|107.89608897656|107.89608897656||107.89608897656|107.89608897656|107.63796262952|107.63796262952||107.63796262952|107.63796262952|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736||106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|106.00089555736|91.350994385564|-101.55428548942|-101.55428548942|-101.55428548942|-101.55428548942|-101.55428548942|-101.97504685863|-102.07129577513|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|93.076456998097|92.320510623971|92.028341662132|90.909269954588|89.129188804523|88.243542437968|86.737272003423|85.125302344705|84.016742150219|84.016742150219|84.016742150219|84.016742150219|84.016742150219|84.016742150219|82.406932636799|81.166283665652|81.166283665652|81.166283665652|81.166283665652|81.166283665652||81.166283665652|81.166283665652|80.536308988989|80.01583155675|80.01583155675|80.01583155675|77.910093297376|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.175690103359|75.52143438744|74.548263533109|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339||-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-86.950549531318|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|75.466148188912|75.466148188912|75.466148188912|75.466148188912|73.891277104841|70.755307283916|68.823223485162|68.823223485162
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|120.30185093888|120.30185093888|120.30185093888|120.30185093888|120.30185093888|120.30185093888|120.30185093888|117.38372808041|114.78358762068|114.63231783225|114.44868607338|111.51242685114|108.15158472894|107.67009661859|107.00918930212|107.00918930212|107.00918930212|106.38829380352|106.38829380352|106.38829380352|104.76487720332|104.76487720332|104.76487720332|103.21199546415|103.21199546415|103.21199546415|103.21199546415|103.10467879315|103.10467879315|103.10467879315|103.10467879315|103.10467879315||103.10467879315|103.10467879315|103.10467879315|103.10467879315|103.10467879315|103.10467879315|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.37289163644|-110.98321153913|-111.63023209345|-112.24359538568|-114.29232902011|-118.18157013486||-118.18157013486|-118.18157013486|-118.18157013486|-118.18157013486|-118.18157013486|-118.26397035994|-118.72163241084|-119.15792468053|-123.01380160629|116.36456723516|116.36456723516|116.36456723516|116.36456723516|116.36456723516|116.36456723516|116.36456723516|116.36456723516|116.36456723516|116.36456723516||116.36456723516|116.36456723516|116.36456723516|116.36456723516|115.47135182743|115.47135182743|113.75761436229|110.57476704656|110.54782097081|110.54782097081||110.54782097081|110.54782097081|110.09368888249|109.40909863965||108.64900103163|108.52499909479|108.40249660367|107.71650893446|107.71650893446|106.63278545004|105.16865628143|104.06301912175|104.06301912175|104.06301912175|104.06301912175|103.6704707025|102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.97074085905||102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.97074085905|102.78471286246|99.991624487203|98.816806833791|98.679786727215|96.066426221293|94.80102977903|91.321393474032|91.321393474032|89.195436142208|84.842528013392|84.842528013392|84.842528013392|84.842528013392|84.842528013392|84.842528013392|84.842528013392|84.842528013392|84.055033635214|83.299746190066|83.299746190066|83.299746190066|83.299746190066|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-90.916650237481|-91.496838293517|-92.04203702128|85.529857683083|85.529857683083|85.529857683083|83.779843277292|83.197670981974|83.197670981974|83.197670981974|83.197670981974|83.197670981974||83.197670981974|83.197670981974|83.197670981974|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.399770164236|-89.21640925909|-89.917141991203|-89.917141991203|-90.225950326462|-90.330454603322|-91.242175172311|-91.577001531978|83.608121501743|83.608121501743|83.608121501743|83.608121501743|82.605133493012|81.716521672341|81.716521672341|81.509470016794|80.161081136417|79.596203076786|78.92444191149|78.92444191149|77.678883024621|76.216760472642|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556||-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-84.117675010647|-84.469640087514|-85.820154957671|-86.42220244082|-86.42220244082|-86.42220244082|-86.42220244082|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|77.136616138178|73.12137538263|73.12137538263|73.116740348816|73.116740348816
00220|261|/equities/deere---co|SnP500/R1000GROWTH|369.14309293973|369.14309293973|369.14309293973|369.14309293973|369.14309293973|369.14309293973|369.14309293973|364.00509539961|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558||-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-389.93127195558|-392.1908508111|-392.19149778165|357.87679054003|357.87679054003|357.87679054003|349.94199193032|347.11831636464|342.62202082779|339.08113703359|335.19682306304|331.66583137073|331.66583137073|331.66583137073|331.66583137073|331.66583137073|331.66583137073|331.66583137073|331.66583137073|322.04815037558|320.90738394866|316.23931400655|307.93155458677|307.93155458677|300.4350664164|299.4428396482|299.4428396482|299.4428396482||294.76570749152|294.76570749152|294.76570749152|294.76570749152|293.0124444947|287.764381619|283.03542266477|-308.39066196515|-308.39066196515|-308.39066196515|-308.39066196515|-308.39066196515|-308.39066196515|284.3321305567|284.3321305567|284.3321305567|284.10464469668|284.10464469668|284.10464469668||284.10464469668|284.10464469668|281.49903013173|276.74226445029|276.49436197194|276.49436197194|276.49436197194|263.28985097576|255.32729785921|255.32729785921||255.32729785921|255.32729785921|255.32729785921|255.32729785921||253.93610716457|253.93610716457|252.54383321008|252.54383321008|252.09372038533|247.70747814895|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373|245.69989716373||245.69989716373|245.69989716373|244.6354363424|239.96673439843|239.96673439843|239.96673439843|236.88380527328|236.88380527328|235.85070572424|235.85070572424|235.85070572424|235.85070572424|235.85070572424|230.45855543932|223.87283900403|-240.39434771984|-240.39434771984|-240.39434771984|-240.39434771984|-240.39434771984|-240.39434771984|227.32421333581|227.32421333581|227.32421333581|227.32421333581|227.32421333581|227.32421333581|227.32421333581|227.32421333581|224.33279277991|224.33279277991|221.0669980812|220.73888543446|218.80708645007|215.58343111829|212.5965871475|210.11453306916|209.29448681675|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911||204.2866067911|204.2866067911|204.2866067911|199.44901042788|197.98116726139|197.98116726139|197.98116726139|195.67517391023|195.60742183059|192.84490877091|187.72045035825|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|175.97013981073|170.90505845126|170.90505845126|170.72228259043|166.865978957|166.865978957|166.865978957|166.865978957|166.865978957|164.93148727954|164.93148727954|164.93148727954|164.93148727954|162.76276143988|162.05528655538|161.59683650817|161.59683650817|159.22648243204|157.97109820329|151.95677934182|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927||-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-169.13541946221|-169.13541946221|-169.15993098823|-169.15993098823|-169.15993098823|-169.15993098823|-169.15993098823|-170.11269684298|-170.11269684298|153.87837030226|153.87837030226|153.87837030226|152.71152116783|143.35780506142|141.63866869617|137.77174329701|137.77174329701
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-48.096999436375|-48.096999436375|-48.096999436375|-48.096999436375|-48.358612994084|-48.751790342209|-49.122879962205|-49.122879962205|-49.122879962205|-49.499313968286|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-49.547532484436|-50.706147959391|46.451621696434|46.451621696434|46.451621696434|46.451621696434|46.451621696434|46.451621696434|46.451621696434|46.451621696434|46.451621696434|-51.563872630507||-51.563872630507|-51.563872630507|-51.563872630507|-51.563872630507|-51.563872630507|-51.563872630507|-51.910919303265|-52.061112636291|46.156035065313|46.156035065313|46.156035065313|46.156035065313|46.156035065313|46.156035065313|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|44.683905626685|43.508835482193|43.508835482193|41.548149611765|40.525926248928|40.525926248928|40.525926248928||39.330473626874|38.890338631351|38.890338631351|38.588170323204|38.588170323204|-41.831848750332|-41.831848750332|-41.831848750332|-41.831848750332|-41.831848750332|-42.295163461018|38.133117245033|38.133117245033|38.133117245033|38.133117245033|38.133117245033|38.133117245033|38.133117245033|38.133117245033||38.133117245033|38.133117245033|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294||38.04728702294|38.04728702294|38.04728702294|38.04728702294||38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|38.04728702294|37.874674942617|37.099340159513|37.099340159513|37.099340159513|37.099340159513||36.369987389354|35.941764934094|33.951620945471|33.951620945471|33.951620945471|33.951620945471|33.197991011488|33.197991011488|32.17524465746|32.17524465746|32.17524465746|32.17524465746|32.17524465746|-33.475049802034|-33.475049802034|-33.475049802034|-33.475049802034|-33.475049802034|-33.475049802034|-33.475049802034|-33.475049802034|30.083251901821|30.083251901821|30.083251901821|29.379444807057|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-34.585007150232|-34.585007150232|-34.986651905444|30.327188458381|30.327188458381|30.095766666132|29.951012958639|28.649882384531|28.084488881949|28.084488881949|27.943714134639|27.943714134639||27.782365219406|27.782365219406|27.782365219406|27.782365219406|27.782365219406|27.782365219406|27.782365219406|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|24.778943276647|-28.223425840669|-28.223425840669|-28.223425840669|-28.223425840669|-28.223425840669|-28.223425840669|-28.802418363683|-29.601576103758|-29.79063952189|-29.856822678571|-30.542335401117|-30.778922287696|-30.778922287696|-31.2065810275|-31.32107983236|-31.32107983236|-31.32107983236|-31.32107983236|-31.32107983236|-31.476926427216|-31.476926427216|-31.476926427216|-32.148529588217|-33.058922620873|-33.602275161944||-33.602275161944|-33.602275161944|-33.602275161944|-33.602275161944|-33.602275161944|-33.744905344868|-34.585450455243|-35.648278126776|-36.069198168715|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|30.333567249152|30.333567249152|30.333567249152|29.360074585646|25.628415498435|22.861573653419|21.767858775677|21.265301640108
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|65.040939337901|65.040939337901|65.040939337901|65.040939337901|65.040939337901|65.040939337901|65.040939337901|64.981943741825|64.981943741825|64.981943741825|64.981943741825|64.774379137917|63.514312933732|63.294795776792|63.270394151849|63.270394151849|63.270394151849|62.421826699754|62.406209443552|62.406209443552|62.211067489499|61.808410118812|61.694065357573|61.192294519617|61.009775816814|60.468058346985|60.468058346985|60.374540789826|60.374540789826|60.374540789826|60.374540789826|59.873934516093||59.24553722705|59.24553722705|58.737909492245|58.737909492245|58.737909492245|58.737909492245|58.737909492245|58.737909492245|58.737909492245|58.737909492245|58.737909492245|58.600735329247|58.310261883842|58.182512458284|57.256125326642|56.860693688402|55.820215802732|55.423075176246|55.423075176246|54.762584554892|54.506954478312|54.506954478312|54.433284440623|54.119204272812|-56.372264084982|-56.372264084982|-56.372264084982|-56.372264084982|-56.372264084982|-56.372264084982|-56.372264084982|-57.627514929426|-58.316148105405||-58.316148105405|-58.316148105405|-58.316148105405|-58.316148105405|-58.316148105405|-58.316148105405|-58.316148105405|-58.316148105405|-58.316148105405|-58.316148105405|-58.619052373858|54.178064914221|54.178064914221|54.178064914221|54.178064914221|54.178064914221|54.178064914221|54.178064914221|54.178064914221||54.178064914221|54.178064914221|54.178064914221|54.002850845649|53.401038356271|53.401038356271|53.003843726545|51.818714819385|50.628014575589|49.708349875993||49.691091664879|49.691091664879|49.691091664879|49.691091664879||49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|49.691091664879|48.622880441446|48.390423119618|47.428247571603|46.928054518849|46.298393562271|46.041619930021|46.041619930021|46.041619930021||45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.447998325434|45.003331811789|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.56916991024|44.336854625066|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-48.145609372644|43.471846809036|43.471846809036|43.471846809036|43.471846809036|43.471846809036|42.607052739071|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134||-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.967454940261|-46.896059069569|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|41.758498126976|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-46.807163283354|-47.72534952685|-47.72534952685||-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-48.763687810736|-48.763687810736|-48.763687810736|-49.155986210203|-49.155986210203|-49.155986210203|-49.155986210203|-49.155986210203|-49.443317409462|-49.983963856108|46.121214014503|46.121214014503|46.121214014503|45.457738777237|43.876221075269|43.876221075269|42.642468971911|42.360058328828
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.224065318395|23.224065318395|23.224065318395|23.224065318395|23.224065318395|23.224065318395|23.224065318395|22.276084280333|21.745270570474|21.481134132497|21.310517203122|21.310517203122|21.310517203122|21.310517203122|20.424462834232|-23.752817111814|-23.752817111814|-23.752817111814|-23.752817111814|-23.752817111814|-24.082019971039|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186||21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|21.280158806186|19.756554627543|19.756554627543|19.318393733904|18.72654981393|18.502648692628|18.502648692628|18.502648692628|18.502648692628|18.502648692628|18.090329280797|18.090329280797|18.090329280797|17.823366605908||16.497628489766|-19.909989429559|-19.909989429559|-19.909989429559|-19.909989429559|-19.909989429559|-19.909989429559|-19.909989429559|-19.909989429559|-19.909989429559|-20.31007100864|-20.31007100864|-20.31007100864|-20.536965944685|16.970704504093|16.970704504093|16.970704504093|16.970704504093|16.970704504093||16.970704504093|16.970704504093|16.494671340607|16.167412435371|15.908843853943|15.908843853943|15.908843853943|15.498437513767|14.662042421167|13.839381158424||13.752211604523|13.752211604523|13.752211604523|13.752211604523||13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.752211604523|13.742457003514|13.076321154903|13.076321154903|13.076321154903|13.076321154903|13.076321154903||13.076321154903|13.041190180591|11.884655512496|11.341005684186|11.277383964798|11.277383964798|10.857093300578|10.638436650962|9.9557111138591|9.9557111138591|9.9557111138591|9.6119013223922|9.4615572728356|8.2511744275844|8.2396388335532|7.98239328188|-9.6869565584491|-9.6869565584491|-9.6869565584491|-9.6869565584491|-9.7555072680922|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.5330766613352|8.352862986709|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.9039263038446|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-10.373881944945|-10.566450261331|-10.867743650251||-11.351186027321|-11.372732257615|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|9.9729463811601|9.4874960046596|-11.266336845662|-11.266336845662|-11.266336845662|-11.266336845662|-11.266336845662|-11.369824329246|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.589965494314|-11.799849836737|-12.259170100325|-12.731031858706||-12.731031858706|-12.731031858706|-12.731031858706|-12.731031858706|-13.083286722262|-13.307562147864|-13.637332425391|-14.452886194957|-14.639336633431|-15.064848649882|-15.064848649882|-15.064848649882|-15.064848649882|-15.064848649882|-15.11789960967|-15.11789960967|12.10423207563|12.10423207563|12.10423207563|11.296368602049|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.9362243969|143.33102176007|143.33102176007|142.25064442191|142.25064442191|142.25064442191|142.25064442191|142.25064442191|142.25064442191|142.25064442191|140.50682038768|137.51286114039|137.31261728408|136.29235647124|135.17125063916|135.0968141664|134.0811456916|134.0811456916|134.0811456916|134.0811456916|134.0811456916|133.77404724197||132.24967444893|132.24967444893|132.24967444893|132.24967444893|129.68518939014|129.41775940078|129.41775940078|128.06973232845|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-139.66079807926|-142.73262639232|-145.44947566133|-145.59828557033|-145.59828557033|-146.38808768611|-146.80269772748|-146.80269772748|-148.44022705532|-148.71830105756|-148.90728383566|-149.17488316238||138.3455528555|138.3455528555|138.3455528555|138.3455528555|138.3455528555|138.3455528555|138.3455528555|138.3455528555|138.3455528555|137.04850823553|137.04850823553|137.04850823553|137.04850823553|134.9416755799|133.57047018779|132.57668108159|131.5051095134|130.28311825538|130.28311825538||130.28311825538|130.28311825538|130.28311825538|130.28311825538|130.28311825538|130.28311825538|130.28311825538|130.28311825538|130.28311825538|130.28311825538||130.28311825538|130.28311825538|129.92402374241|129.05169033445||128.27931246833|128.27931246833|126.23424482429|-137.58615902281|-137.58615902281|-137.58615902281|-137.58615902281|-137.58615902281|-139.36835051584|-139.36835051584|-139.99649165524|-142.02555045433|-144.64484120712|-144.64484120712|-144.64484120712|-144.64484120712|-144.64484120712|-146.85615196862|-146.85615196862|-146.85615196862||-146.85615196862|-149.01895608547|-149.78800028757|-149.78800028757|-149.78800028757|-149.78800028757|-149.78800028757|-149.78800028757|-149.78800028757|-149.78800028757|-149.78800028757|-149.78800028757|-154.62649178478|-154.62649178478|-154.62649178478|-154.62649178478|-154.62649178478|-154.62649178478|-154.62649178478|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.70613184319|148.11736393357|147.37930149926|144.66255108398|142.69311011149|140.83567495162|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.81851179054|-152.81851179054|-154.57887312721|-154.57887312721|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116||-158.26453906816|-162.91171065218|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|146.46982062281|144.23280104465|141.01116433483|136.5921302939|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|135.91782734983|135.91782734983|135.91782734983|135.91782734983||135.50036507836|131.44095824815|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|110.96132199274|110.96132199274|110.96132199274|110.96132199274|110.96132199274|110.96132199274|110.96132199274|108.51166488844|107.20551503718|107.1344618645|105.41884727905|105.32121785956|105.12124648445|104.09126933805|100.4391865597|97.790484201663|96.482203549537|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674||-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|-103.10088453674|92.665536360333|92.665536360333|92.665536360333|92.665536360333|92.665536360333|92.665536360333|92.665536360333|90.21119886459|89.123040581423|88.396655097039|88.396655097039|88.396655097039|88.396655097039|88.396655097039|87.697676992451|87.494082291959|86.774865517235|86.774865517235|86.774865517235|86.045459071769|86.045459071769|86.045459071769|86.045459071769|86.045459071769|86.045459071769||85.434152488327|85.089999775356|85.089999775356|84.30166753604|84.182961928337|-93.326839381634|-93.326839381634|-93.326839381634|-93.326839381634|-93.326839381634|-93.326839381634|-93.326839381634|-93.326839381634|-97.587041146423|-98.541990976494|-101.60249194057|92.329143348651|92.329143348651|91.682937850905||90.412598217378|90.412598217378|90.412598217378|90.412598217378|90.412598217378|90.412598217378|90.412598217378|86.886218800424|83.38052173707|83.258978574034||83.258978574034|82.448818752627|82.448818752627|82.448818752627||81.257576595259|80.881197013802|79.573827997785|79.396107053044|79.396107053044|79.396107053044|77.631785444951|76.320664882336|76.320664882336|76.011924947286|76.011924947286|76.011924947286|74.884360645639|74.766793302284|74.259215305896|73.45745865355|72.977732939302|72.919883555154|72.919883555154|72.919883555154||72.919883555154|72.919883555154|70.254007936695|70.254007936695|70.254007936695|70.254007936695|70.254007936695|70.254007936695|69.578450907809|69.578450907809|69.578450907809|69.578450907809|69.135502856685|62.169262401364|62.169262401364|62.169262401364|62.169262401364|60.583804344052|60.583804344052|60.583804344052|60.583804344052|60.583804344052|60.583804344052|60.583804344052|58.913511402363|58.913511402363|58.913511402363|58.913511402363|58.913511402363|58.239954597854|58.239954597854|57.980924452479|57.980924452479|57.980924452479|57.170094001222|55.616216116402|55.000451936219|55.000451936219|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.198195716491|51.95272033065|51.95272033065|51.95272033065|51.95272033065|51.95272033065|51.95272033065|51.95272033065||51.95272033065|49.598579060694|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-56.136712630187|49.979380889068|49.979380889068|49.979380889068|49.979380889068|49.979380889068|49.979380889068|49.979380889068|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-56.331097933841|-57.499220897967|-58.587952719949||-58.587952719949|-58.587952719949|-58.587952719949|-58.641057238338|-59.012330621876|-60.234699666939|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|54.910654695432|54.910654695432|54.910654695432|54.910654695432|49.413506039426|49.146672682017|44.713526041475|43.454602120463
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-40.086735474958|-40.82609359999|-40.82609359999|-41.279897184058|-41.980374092177|-42.120415946196|-42.478214716096|-42.478214716096|-42.478214716096|-42.478214716096|-42.478214716096|-43.428015045744|-44.245797180319|-44.245797180319|-44.245797180319|-44.518789895209|-44.518789895209|-44.518789895209|-44.518789895209|-44.518789895209|-44.518789895209|-45.926433174513|-47.288260769737|-48.388067589746|-49.945075311646|-51.798415173408|-53.404905943205|-54.53878493235|-56.074205344755|-57.764463180812|-57.764463180812|-57.764463180812||-59.770514535144|-61.473346550415|-61.60691064958|-61.60691064958|-66.230455124425|-73.733285387409|-81.004761227912|64.974029647781|64.974029647781|64.782252112443|64.083310538106|64.083310538106|64.083310538106|62.151911238358|59.123836600698|57.459417023669|57.459417023669|57.459417023669|57.459417023669|55.775464020847|53.553900783458|52.172578883611|50.587310023266|48.019232002848|47.32072079774|47.32072079774|47.32072079774|47.32072079774|47.32072079774|44.824967841266|44.046074633199|42.158417971485|42.092407738228||40.686146562915|39.169607181925|38.545991287572|38.545991287572|38.545991287572|38.545991287572|38.545991287572|38.545991287572|38.545991287572|38.545991287572|38.545991287572|38.545991287572|38.545991287572|35.921937052787|34.73104123758|33.535948065307|33.535948065307|33.535948065307|33.535948065307||33.535948065307|33.535948065307|32.375498960842|31.913825351253|31.252052989373|31.252052989373|31.252052989373|29.914501630343|28.302780004648|27.803089614607||27.54065513158|27.192177343635|26.851785183249|26.236727205847||26.236727205847|26.236727205847|26.236727205847|26.236727205847|26.236727205847|26.236727205847|26.236727205847|26.236727205847|26.236727205847|26.139064541497|25.849515322224|25.670849883309|25.629517027367|25.629517027367|25.629517027367|25.629517027367|25.239113433083|25.079169810834|24.844748159768|24.844748159768||24.388052459693|24.346448046339|23.26133039966|22.365367343854|21.8309636942|21.776071004454|21.255550866735|21.255550866735|20.08797822651|20.08797822651|20.08797822651|19.816919387013|19.773521914119|-21.60599048965|-21.60599048965|-21.60599048965|-21.60599048965|-21.60599048965|-21.60599048965|-21.60599048965|-21.718322736608|-22.354408668795|-22.432879195827|-22.432879195827|-22.432879195827|-22.432879195827|-22.432879195827|-22.90375501383|-22.954265297055|-22.954265297055|-23.571960436636|-23.606849518095|-23.606849518095|-23.606849518095|-23.606849518095|-23.606849518095|-23.606849518095|-23.606849518095|-23.606849518095|-23.710982297912|-23.710982297912|-23.710982297912|-23.710982297912|-23.710982297912|-23.837957990451|-24.543564412641|21.893156645315|21.893156645315|21.893156645315|21.893156645315|21.893156645315|21.466841509626|21.108633364241|21.108633364241|21.108633364241|20.838787401697|20.838787401697||20.838787401697|20.838787401697|20.838787401697|20.838787401697|20.838787401697|20.838787401697|20.763652524442|20.607113954194|20.411792672086|20.058102939314|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-23.11917308305|-23.746858633605|-24.076673929245||-24.076673929245|-24.076673929245|-24.076673929245|-24.076673929245|-24.076673929245|-24.650748827227|-25.063053875243|-25.268029307479|-25.268029307479|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|22.629972492588|22.629972492588|22.629972492588|21.353856761072|19.693280157746|-22.923696329598|-22.923696329598|-22.923696329598
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-34.997591557516|-34.997591557516|-34.997591557516|-35.471768554066|-36.036408936552|-36.292123409964|-36.607348565366|-36.607348565366|-36.607348565366|-36.607348565366|-36.607348565366|-37.244279537565|-37.244279537565|-37.244279537565|-37.244279537565|-37.290162500289|-37.290162500289|-37.290162500289|-37.290162500289|-37.290162500289|-37.290162500289|-38.531846506229|-39.587609166161|-40.578453560953|-41.319947477054|-43.182164770444|-44.190738048906|-45.326375262335|-46.309305262118|-47.753671725094|-48.177412756615|-48.348793197929||-49.51810368041|-50.419004742082|-50.79500466386|-50.79500466386|-57.060560555364|-63.185623110561|-68.826234658363|57.557171989331|57.557171989331|56.758520524645|54.572801184813|54.303766409752|54.303766409752|53.337179572712|50.973886286032|49.885985465857|48.094220623031|48.094220623031|48.094220623031|46.753022600826|44.760581574634|43.909536346016|42.613928883404|40.861586563157|40.145000316461|40.145000316461|40.145000316461|40.145000316461|40.145000316461|38.540000334669|37.891112635852|36.697624972927|36.664083908518||35.579759437198|34.31602735691|33.565631338543|32.515701343159|32.356889143631|31.197610804791|31.197610804791|31.197610804791|31.197610804791|31.197610804791|31.197610804791|31.197610804791|31.197610804791|31.197610804791|30.039568739196|29.501194836501|29.501194836501|29.213859561871|29.213859561871||29.213859561871|29.00151030641|27.801678838787|27.778532123629|27.145035425893|26.99313017379|26.99313017379|25.728478394733|24.443864357456|24.043460435321||23.862110219681|23.862110219681|23.573456325226|23.189805212303||23.189805212303|23.189805212303|23.189805212303|23.189805212303|23.189805212303|23.189805212303|23.189805212303|23.189805212303|23.189805212303|23.023166964103|22.849178489549|22.849178489549|22.849178489549|22.849178489549|22.849178489549|22.849178489549|22.610198639612|22.477443640741|22.160176480886|22.160176480886||21.851861862206|21.824291657368|20.900879381938|20.095976298433|19.621641416662|19.614600997626|19.196667489518|19.196667489518|18.113063039753|18.113063039753|18.113063039753|17.920016123891|17.920016123891|-19.599995047124|-19.599995047124|-19.599995047124|-19.599995047124|-19.599995047124|-19.599995047124|-19.599995047124|-19.749389231505|-20.302676479355|-20.377935343597|-20.377935343597|-20.377935343597|-20.377935343597|-20.377935343597|-20.760450402206|-20.760450402206|-20.760450402206|-21.26050084532|-21.374188624521|-21.374188624521|-21.374188624521|-21.374188624521|-21.374188624521|-21.374188624521|-21.374188624521|-21.374188624521|-21.402960746735|-21.402960746735|-21.402960746735|-21.402960746735|-21.402960746735|-21.579956444601|-22.296619318702|20.049701132919|20.049701132919|20.049701132919|20.049701132919|20.049701132919|19.56522360394|19.167980837363|19.167980837363|19.167980837363|18.886910862697|18.886910862697||18.886910862697|18.886910862697|18.886910862697|18.886910862697|18.886910862697|18.886910862697|18.835733249202|18.771370916912|18.627078088731|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.840877101608|-21.408196923675|-21.757292718528||-21.757292718528|-21.757292718528|-21.757292718528|-21.757292718528|-21.757292718528|-22.256714364818|-22.590792890977|-22.831721077965|-22.831721077965|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|20.433688377785|20.433688377785|20.433688377785|19.351042243559|17.762824134384|-20.733058423268|-20.733058423268|-20.733058423268
00228|6364|/equities/dish-network|SnP500/R1000VALUE|42.479174091954|42.479174091954|42.479174091954|42.479174091954|42.479174091954|42.479174091954|42.479174091954|42.056302232366|41.352002641471|41.261114885313|40.573864014527|40.573864014527|40.573864014527|38.958858009747|38.958858009747|38.958858009747|38.812620265143|38.099024568285|37.797805559067|35.595339204899|35.225969645282|35.225969645282|35.225969645282|35.225969645282|34.843300233174|34.803827692315|34.803827692315|34.539811765762|34.539811765762|34.483956720665|34.416599422139|34.416599422139||34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|34.416599422139|33.613999425749|32.211945917187|31.928272885281|31.104746997575|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|30.711657259705|29.644064821405|-32.802803371015|-32.802803371015||-32.802803371015|-32.802803371015|-32.802803371015|-32.802803371015|-32.802803371015|-32.802803371015|-32.802803371015|-32.802803371015|-32.802803371015|-32.802803371015|-33.130614331102|-33.583647108827|30.114213625921|30.114213625921|30.114213625921|30.114213625921|30.114213625921|30.114213625921|30.114213625921||30.114213625921|29.984127539544|-33.321970429083|-33.321970429083|-33.321970429083|-33.321970429083|-33.321970429083|-33.321970429083|-33.321970429083|-33.321970429083||-33.321970429083|-33.321970429083|-33.321970429083|-33.321970429083||-33.321970429083|-33.321970429083|-33.321970429083|-33.809384520474|-35.04448295481|-35.238869517457|-36.764855006681|33.542716150627|33.542716150627|33.542716150627|33.542716150627|33.542716150627|33.542716150627|33.542716150627|33.542716150627|33.542716150627|32.782271409164|32.782271409164|32.239286358133|32.239286358133||31.821429922598|31.75047694579|30.529422033001|29.764962342237|29.401494677631|29.401494677631|29.401494677631|28.769437454109|27.478821381335|26.935355619595|26.154839785017|25.428445100682|-28.134194222649|-28.134194222649|-28.134194222649|-28.134194222649|-28.134194222649|-28.134194222649|-28.134194222649|-28.134194222649|-28.389603870401|-29.155449197567|-29.512721059363|-29.740094053457|-29.740094053457|-29.740094053457|-30.098438858666|-30.319374958319|-30.41287064999|-30.41287064999|-30.623136127869|-30.623136127869|-30.623136127869|-30.623136127869|-30.623136127869|-30.832929492967|-31.404644093002|-31.757214080509|-31.757214080509|-31.849149590109|-31.849149590109|-31.849149590109|-31.849149590109|-31.849149590109|-32.102388255435|-33.224598532073|-33.659552924228|-33.710615547048|-35.0031845388|-35.515350708571|-35.515350708571|-35.515350708571|-35.515350708571|-35.515350708571|-35.762413404437|-35.762413404437|-35.762413404437||-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.841015813585|31.033297682769|31.033297682769|31.033297682769||31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|-36.356063852597|-36.356063852597|-36.356063852597|-36.356063852597|-36.356063852597|32.677683349761|32.677683349761|32.677683349761|32.331873041957|30.24013403452|29.463485278427|28.762758402625|28.210843886048
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-216.51514872267|-216.51514872267|-217.32110024326|-217.32110024326|-220.93012280854|210.94725567137|210.94725567137|209.35028496092|208.00197559269|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.59043250146|207.13937266736|205.15151938762|204.82169129413|203.14521129442|201.10022595539|198.46636722501|195.8770708289|194.59341877989|193.59490870427|192.01933605352|191.31259931104|189.22289290446||187.07487758021|186.87626585965|186.87626585965|184.79251538388|183.35279487098|180.21079488994|180.21079488994|178.40866349804|173.99351706624|-193.2773286899|-193.2773286899|181.90990178575|181.90990178575|181.08545300684|176.91771949355|-190.43927141715|-190.43927141715|-190.43927141715|-190.43927141715|-190.43927141715|-193.09363117802|-197.7618147597|-200.36212830285|-200.36212830285|-200.36212830285|-201.42847426445|-204.35719874733|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316||-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-206.83070092316|-210.21911647712|-212.48568331306|-216.04965026185|-217.68516421103|-217.90956815832|-217.90956815832|-217.90956815832|-217.90956815832|205.98849452131||205.98849452131|205.98849452131|205.98849452131|204.87925701374|-217.74227721315|-217.74227721315|-217.74227721315|-217.74227721315|-217.74227721315|-218.31655941677||-218.31655941677|-218.31655941677|-218.31655941677|-218.31655941677||-218.31655941677|-218.31655941677|-218.31655941677|-218.31655941677|-218.31655941677|-218.31655941677|-218.31655941677|-218.31655941677|-218.31655941677|-219.00840314971|-220.00877649637|207.52513651542|207.52513651542|207.52513651542|207.52513651542|207.52513651542|207.52513651542|207.52513651542|205.71826693421|205.71826693421||205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|205.71826693421|-221.14027330311|-221.14027330311|-221.14027330311|-221.14027330311|-221.14027330311|-223.34363134075|-224.60463919824|-224.60463919824|-224.60463919824|212.49580126755|212.49580126755|212.49580126755|212.49580126755|212.49580126755|212.49580126755|211.58371012223|211.58371012223|211.58371012223|210.40079119484|210.02865688316|206.20183406397|203.11148999051|201.89776370609|200.36195869009|199.89234678883|199.89234678883|197.30715140171|197.30715140171|194.66350342242|194.01310106163|194.01310106163|194.01310106163|194.01310106163|194.01310106163|194.01310106163|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175||191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.06511770462|189.94113185765|189.94113185765|189.94113185765|189.94113185765|189.94113185765|189.94113185765|189.94113185765|187.33403722844|186.21282388989|185.7494775058|185.7494775058|185.7494775058|185.7494775058|185.7494775058|185.7494775058|183.61108496467|182.25119551332|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.5529995912|180.53500419123|179.69777823006|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672||178.28508250672|177.82956736281|177.82956736281|177.82956736281|177.82956736281|177.16061099308|177.16061099308|177.16061099308|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.37734507535
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|77.113617795164|76.983358279715|76.983358279715|76.983358279715|76.983358279715|76.983358279715|76.983358279715|76.983358279715|76.983358279715|76.057898512428|75.475178836973|75.475178836973|74.339643609956|73.696268863628|73.156260337297|73.156260337297|72.915727496961|72.915727496961|72.546358188898|72.179844839606|72.172606767586||72.15405031033|72.15405031033|72.15405031033|72.15405031033|71.101722143178|71.064973829063|70.133302474322|69.916515694734|69.916515694734|69.916515694734|69.916515694734|69.916515694734|69.916515694734|69.508911091615|68.570730799359|-73.232313538124|-73.232313538124|-73.232313538124|-73.232313538124|-73.232313538124|-73.232313538124|-73.664235433527|-73.902486731154|-73.976402243398|-73.976402243398|-74.806024086508|-74.806024086508|-74.806024086508|-74.806024086508|-75.191893150573|-75.191893150573|-75.191893150573|-75.191893150573||-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.383610286846|-75.888023070511||-75.888023070511|-76.015026176436|-76.338408245492|-76.369966257334|-76.956352380382|-77.223720289454|-77.409584461724|-77.409584461724|-77.409584461724|-77.636148440379||-77.636148440379|-77.636148440379|-77.814336974905|-77.91473370752||-77.91473370752|-78.280580134564|-78.280580134564|-78.70664680818|-79.220853237699|-79.220853237699|-79.220853237699|-79.220853237699|-79.220853237699|-79.220853237699|-79.220853237699|-79.220853237699|-80.435950178118|-81.161610173088|-82.829563298602|-84.122295978753|-84.204791730566|-84.204791730566|-84.204791730566|-84.204791730566||-84.649214525933|-84.686986582655|-84.686986582655|-85.508878117555|-86.189306239015|80.185502120488|80.185502120488|80.185502120488|79.976894807087|79.976894807087|79.976894807087|79.157479096914|79.157479096914|78.118014380798|78.118014380798|78.118014380798|77.923045240361|77.923045240361|77.923045240361|77.923045240361|77.923045240361|77.923045240361|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.651135437438|77.224596439412|77.001218198196|76.225856964738|75.911840007207|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.792538165494|77.178456374175|77.178456374175|77.178456374175|77.178456374175|77.178456374175|77.136062485385|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047||76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|75.192221195678|74.997249523774|74.997249523774|74.273614159309|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.726337059646|-81.030376867353|-81.133455234708|-81.133455234708|-81.133455234708|-84.998835199344||-86.321419174416|-86.321419174416|-86.321419174416|-86.321419174416|-87.116528439238|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|79.811871529799|79.182079528417
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-153.77205688128|-153.77205688128|-153.77205688128|-153.77205688128|-153.77205688128|147.41223765138|147.41223765138|145.43026914335|144.55252954404|143.14836080252|142.95011857018|142.91909017922|142.91909017922|142.91909017922|141.67565738229|141.37503227011|141.37503227011|141.37503227011|141.37503227011|140.17726160438|138.98361573121|134.31452811084|134.31452811084|133.70378781943|133.70378781943|133.70378781943|133.70378781943|132.73851981444|132.73851981444|132.73851981444|132.73851981444|131.88946846109||130.63516144686|130.63516144686|130.63516144686|130.63516144686|130.41351387162|129.35482288476|129.35482288476|129.35482288476|129.35482288476|129.35482288476|129.35482288476|127.99980964789|126.95561040523|126.95561040523|126.95561040523|124.94512063798|123.49679779274|123.19533352568|123.0637050703|120.1388335415|120.1388335415|120.1388335415|119.31481204522|118.64423577534|117.17565660402|117.17565660402|115.60517469959|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139||-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-125.37128685139|-126.10532303013|-128.95313347885|-129.24403814815|121.55999135311|121.55999135311|121.55999135311|121.55999135311|121.55999135311|121.55999135311||121.55999135311|121.55999135311|121.55999135311|121.55999135311|121.07610479257|120.82900922454|119.83167476297|119.16130595341|118.31650415036|118.31650415036||118.31650415036|118.31650415036|118.31650415036|118.31650415036||117.18772084738|117.18772084738|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641|117.02487733641||117.02487733641|117.02487733641|116.19922979219|116.19922979219|116.19922979219|116.19922979219|114.72303303462|114.42559039572|113.3160808088|113.3160808088|113.3160808088|113.3160808088|113.3160808088|109.57442838067|109.57442838067|109.57442838067|109.57442838067|108.82104161215|108.82104161215|108.82104161215|108.82104161215|108.82104161215|108.82104161215|108.82104161215|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-117.1434161654|108.17189970782|108.17189970782|108.17189970782|107.30622303012|106.7938610925|106.57071112336|106.57071112336|106.57071112336|106.57071112336||106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|105.66502400792|103.20669493583|100.44076892962|99.553773350346|99.553773350346|99.553773350346|99.553773350346|99.553773350346|99.553773350346|99.553773350346|98.736047679539|98.736047679539|98.504217711152|98.421453582727|98.421453582727|96.471913350383|96.322112911473|96.322112911473|94.620128491996|92.884584907556|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262||-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-102.52720839339|-104.94833989592|-104.94833989592|-106.23545822844|-106.23545822844|-106.23545822844|-106.23545822844|-106.23545822844|-107.40495411274|-107.4491737829|100.86162099775|100.86162099775|100.86162099775|100.1690185328|95.143574252007|95.143574252007|91.209806352056|89.867561240105
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-104.060613515|-104.42019623638|-104.42019623638|-104.42019623638|-105.88799676764|96.491792586265|96.491792586265|94.504213018349|93.822551903817|93.822551903817|93.005127246822|93.005127246822|93.005127246822|93.005127246822|93.005127246822|93.005127246822|90.885417416852|88.767509071953|88.767509071953|88.767509071953|88.767509071953|88.767509071953|87.895842226486|86.492603999752|85.783087652759|85.783087652759|85.783087652759|84.459721037432|84.459721037432|84.459721037432|84.459721037432|82.870250327371||81.066383793379|79.885430709549|79.077686205847|79.077686205847|77.683363481079|75.072908881461|75.072908881461|75.072908881461|75.072908881461|75.072908881461|75.072908881461|75.072908881461|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|-83.818761703346|75.730794407122|75.730794407122|75.730794407122|75.730794407122|75.730794407122|75.730794407122|75.730794407122||75.730794407122|75.730794407122|74.2424647911|74.2424647911|73.482739301038|72.374865955165|72.374865955165|72.374865955165|72.374865955165|72.374865955165|72.374865955165|72.374865955165|72.374865955165|72.374865955165|72.374865955165|69.736238601829|69.736238601829|66.888045976588|-71.351664508558||-71.351664508558|-71.351664508558|-71.351664508558|-71.351664508558|-71.351664508558|-71.351664508558|-71.351664508558|-71.351664508558|-72.696524051799|-73.817059839185||68.295228202146|68.295228202146|68.295228202146|68.295228202146||68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146|68.295228202146||68.187634690855|68.187634690855|68.187634690855|66.907926383122|66.657138628545|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-74.930304878538|-76.221454798717|-76.636612560505|-77.689016397523|-78.973349314848|-79.389072148789|-79.389072148789|72.182991103578|72.182991103578|72.182991103578|72.182991103578|71.744743487777|71.744743487777|71.52926902705|71.52926902705|71.401724496744|70.141954491825|69.470602920763|69.470602920763|69.470602920763|69.470602920763|69.323442383069|67.769937218845|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196||-77.051233441038|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|68.961546953439|68.118383045461|67.755843198184|67.755843198184|66.657604892921|64.86461163436|64.620031790321|63.731147823935|63.659631494393|63.659631494393|61.930703220224|61.815223121484|61.110800636962|60.930888375921|60.483206865173|59.166352789724|59.166352789724|59.166352789724|59.166352789724|58.529003082739|57.594448532865|57.594448532865|57.369384410432|57.029806167896|57.029806167896|57.029806167896|54.461038623713|53.524709527649|52.551779740029|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671||-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|116.70284115973|116.70284115973|116.70284115973|116.70284115973|116.70284115973|116.70284115973|116.70284115973|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|115.24910503876|114.7531791088|114.7531791088|113.10669362512|112.18105694946|110.97867237119|110.97867237119|110.22877964475|109.95948626706|109.63380164249|108.5444832214|108.5444832214||107.64443908439|107.64443908439|107.64443908439|107.64443908439|106.74151246533|105.72786180162|104.47453936052|104.47453936052|104.47453936052|104.47453936052|104.40792152558|104.40792152558|104.24771448941|103.29614710114|101.18827347514|101.06887674064|100.19157716665|99.788119442303|98.194254061733|-105.43313641668|-105.43313641668|-105.43313641668|-106.75717380445|-107.32292671116|-107.97375827268|101.00722400697|101.00722400697|100.73716875747|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155||-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155||-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.29391355155|-106.54934639001|-107.26252144666|-107.26252144666|-107.26252144666|-107.26252144666||-107.26252144666|-107.26252144666|-107.28725441208|-107.28725441208||-107.28725441208|-107.28725441208|-107.28725441208|-107.88042373912|-110.21331066838|-111.68015930113|-111.87195591791|-111.87195591791|-112.03400893102|-112.03400893102|-112.08913649332|-112.35880513558|-112.35880513558|106.11098194432|106.11098194432|106.11098194432|106.11098194432|106.11098194432|106.11098194432|106.11098194432||106.11098194432|106.11098194432|106.11098194432|106.11098194432|106.11098194432|106.11098194432|106.11098194432|105.85424995767|103.25191596651|103.25191596651|103.25191596651|102.8904595232|102.10170542929|101.73384743069|101.73384743069|101.73384743069|101.73384743069|101.73384743069|101.73384743069|101.73384743069|101.73384743069|101.73384743069|99.76228643757|99.76228643757|97.380037500312|97.380037500312|96.509846371468|95.87457874944|95.87457874944|95.87457874944|95.87457874944|95.87457874944|95.87457874944|95.87457874944|95.710186308514|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-103.6431892509|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099||96.30265507099|96.30265507099|96.023217989305|95.821819053878|95.821819053878|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|93.403430805116|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-100.80090923933|-100.80090923933|-101.12401924645||-101.12401924645|-101.12401924645|-101.12401924645|-101.12401924645|-101.12401924645|-101.60670726073|-102.62423141546|-104.46681383003|-104.46681383003|-115.77240658977|-115.77240658977|-115.77240658977|-115.77240658977|-115.77240658977|-116.31433806131|-117.57315290978|107.86740793413|107.86740793413|107.86740793413|107.34712425014|103.98860789842|103.98860789842|101.15345437335|99.566058872005
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.402945278117|44.200494075295|43.827770948936|43.59098167387|43.59098167387|43.59098167387|43.539884470009|43.539884470009|43.539884470009|43.203759615182|42.455288825829|42.230321816161|41.707579219291|41.416755662968|41.361397622482|40.858144775899|40.858144775899|40.811825239958|40.612029672002|40.400032070318|40.262257711798||40.035845481033|40.035845481033|40.035845481033|39.851495224762|39.660548588223|39.320679625104|39.320679625104|39.135197701532|38.756147521118|38.756147521118|38.756147521118|38.756147521118|38.756147521118|38.213497737359|-40.891776383725|-40.891776383725|-40.891776383725|-40.891776383725|-40.891776383725|-40.891776383725|-40.891776383725|-40.891776383725|-41.490863284366|-42.080400317793|-42.206557426061|39.540563698597|39.540563698597|39.540563698597|39.540563698597|39.540563698597|39.540563698597|39.540563698597|39.540563698597||39.540563698597|39.540563698597|39.40118124307|38.900757072378|38.660842098582|38.358713536117|38.104681020151|38.014841282654|38.014841282654|38.014841282654|38.014841282654|38.014841282654|38.014841282654|38.014841282654|38.014841282654|37.867044476275|37.867044476275|37.867044476275|37.867044476275||37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275||37.867044476275|37.867044476275|37.867044476275|37.867044476275||37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275|37.867044476275|-40.424151719655|-40.424151719655|-40.424151719655|-40.424151719655|-40.451127381743|-40.451127381743|-40.451127381743|-40.451127381743|-40.451127381743|-40.451127381743|-40.909112966193|-40.909112966193|-40.909112966193|-41.292346570374||-41.435940633749|-41.502156666622|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.176092954688|38.007323207914|37.024249331222|-39.696908096503|-39.696908096503|-39.696908096503|-39.696908096503|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.64797658103|37.229419805135|36.831023641787|36.461692223242|36.345768170546|35.918077050525|-38.510358404157|-38.510358404157|-38.510358404157|-38.510358404157|-38.510358404157|-38.510358404157|-38.569734801858|-38.569734801858|-38.569734801858|-38.569734801858|-39.315261246992|-39.782510945348|-39.825694304423|-39.825694304423|-39.825694304423|-39.825694304423|-40.095679620597|37.565554855243|37.565554855243||37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|36.852280985399|35.698646319226|35.20349646974|35.062218257325|34.925245254721|34.204714423513|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491||34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|33.808677429271|33.275900292191|33.275900292191|32.48322277576|31.804134586457
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|98.901846119692|98.901846119692|98.901846119692|98.901846119692|98.901846119692|98.901846119692|98.901846119692|97.384448403361|97.384448403361|97.384448403361|97.384448403361|97.384448403361|97.040059499884|97.040059499884|97.040059499884|97.040059499884|97.040059499884|97.040059499884|97.040059499884|97.040059499884|96.782843515767|96.318374966267|96.318374966267|95.196326307326|94.267030349341|93.79446094496|93.79446094496|93.79446094496|93.420512601876|93.138345317866|92.052588074328|92.052588074328||91.422517688733|91.422517688733|91.422517688733|91.422517688733|90.470147353258|90.079319033188|89.130907731103|88.492117887125|87.619017500994|87.256595566108|87.256595566108|87.256595566108|87.256595566108|86.630872463997|-92.165137512006|-92.165137512006|-92.165137512006|-92.165137512006|-92.165137512006|-92.165137512006|-92.165137512006|-92.165137512006|-92.755864918804|-92.763942096604|-92.802779460365|-93.037256956558|-93.070486917063|-93.070486917063|-93.070486917063|-94.099431874537|-94.293616868566|-94.293616868566|-94.736794791299||89.175174693113|89.175174693113|89.175174693113|89.175174693113|89.175174693113|89.175174693113|88.180195256346|87.5635548593|87.5635548593|87.446726587238|87.126469557235|-93.500684116001|-93.500684116001|-93.500684116001|-93.500684116001|-93.500684116001|-93.500684116001|-93.500684116001|-93.500684116001||-93.500684116001|-93.500684116001|-93.500684116001|-93.500684116001|-94.223049516574|-94.223049516574|-94.223049516574|-94.223049516574|-94.223049516574|-94.223049516574||-94.223049516574|-94.223049516574|-94.223049516574|-94.223049516574||-94.223049516574|-94.292311597626|-94.292311597626|-94.557011207784|-96.279771364226|-96.713737523025|-96.713737523025|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471||90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|90.804508922471|89.887151727428|89.887151727428|89.451482160504|89.451482160504|89.451482160504|89.451482160504|87.932636349657|87.932636349657|87.932636349657|87.932636349657|87.932636349657|87.932636349657|87.932636349657|87.932636349657|87.460085080176|87.460085080176|87.460085080176|87.460085080176|87.460085080176|87.460085080176|87.460085080176|87.460085080176|87.000097670058|86.147331253135|85.569531775673|85.245316559694|84.874242419029|84.335825198253|83.373136142184|82.650101983204|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|79.853028796177|79.300156405745|-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378||-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378|-84.034201101254|-84.292999748599|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.529981334537|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511||-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-86.614499731551|-87.914306291486|-89.967564088929|-90.062849767592|-92.253875263959|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|83.161708418743|83.161708418743|81.60745193364|80.521892885387
00236|7981|/equities/du-pont|SnP500/R1000VALUE|79.924138039222|78.592654936701|77.111905485601|77.111905485601|77.111905485601|77.111905485601|77.111905485601|76.361836970085|75.434539939438|75.434539939438|73.933993247157|73.933993247157|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762|73.281221882762||73.211077232177|73.211077232177|73.211077232177|73.057483539818|73.057483539818|73.057483539818|73.057483539818|73.057483539818|73.057483539818|73.057483539818|73.057483539818|71.437759675183|70.615286815606|70.553503799392|70.553503799392|70.351113637237|69.332074200608|68.225083072426|-75.466397771777|-75.466397771777|-75.466397771777|-75.466397771777|-75.466397771777|-75.466397771777|-75.466397771777|-75.466397771777|-75.466397771777|-75.466397771777|-76.416484573661|-76.416484573661|-76.416484573661|-78.331644406118|-79.340481281033||-79.340481281033|-80.17375490373|-81.739175183968|-82.981697673484|-84.139498453502|-84.139498453502|-84.139498453502|-84.139498453502|-84.139498453502|-84.139498453502|77.728160050524|77.728160050524|77.728160050524|77.728160050524|77.728160050524|77.728160050524|77.728160050524|77.728160050524|77.728160050524||77.728160050524|77.728160050524|77.728160050524|77.728160050524|75.535735186618|75.467401143226|73.362026660876|70.465030742173|66.886144506142|66.856823244807||66.642583519349|66.313005033515|66.313005033515|66.313005033515||66.313005033515|66.313005033515|66.313005033515|66.313005033515|66.313005033515|64.69306264032|63.740067854072|62.658570293071|62.658570293071|62.658570293071|62.658570293071|62.658570293071|61.590634455815|61.197927173128|60.792697147253|60.380950200648|60.380950200648|60.380950200648|60.380950200648|60.380950200648||60.380950200648|60.380950200648|58.693276551135|57.847665047459|57.847665047459|57.847665047459|57.569603603228|57.569603603228|57.569603603228|57.569603603228|57.569603603228|57.569603603228|57.569603603228|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.34209512045|55.098806732234|55.098806732234|55.098806732234|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-60.421734671178|55.475001293967|55.475001293967|55.475001293967|55.475001293967|55.475001293967|55.100000335718|54.732728059584|53.860278549255|53.860278549255|53.860278549255|53.860278549255||53.860278549255|53.860278549255|53.860278549255|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.288175038567|51.960361299769|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715||-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|51.977862483302|51.977862483302|51.977862483302|51.977862483302|49.504847771635|48.8659395186|46.450490524139|45.513732677652
00237|8054|/equities/comp-science|SnP500/R1000VALUE|33.609488593445|33.162454511176|32.959843213305|31.809779342379|31.809779342379|31.809779342379|31.809779342379|31.028366707393|30.661386371217|30.661386371217|30.661386371217|30.661386371217|30.167138285727|29.948489925696|29.333322283773|29.169133371224|29.169133371224|28.908151081223|28.908151081223|28.908151081223|28.908151081223|28.908151081223|28.908151081223|28.908151081223|28.889849830418|28.889849830418|28.889849830418|28.364732648237|28.364732648237|28.364732648237|28.364732648237|28.251567635657||28.251567635657|28.251567635657|27.0234080263|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.348857418754|26.082896462258|25.954329533904|25.400921657714|25.128245277573|-28.081821328787|-28.081821328787|-28.081821328787|-28.081821328787|-28.081821328787|-28.081821328787|-28.081821328787|-28.466850313014|-28.466850313014|-28.466850313014|-29.015994849543|-29.018443631955|-29.018443631955|-29.029659324032|-29.19573281114||-29.591925227032|-29.594361291313|-29.705317938638|-29.705317938638|-29.705317938638|-29.868511089835|-29.868511089835|-29.868511089835|-30.117273770071|-30.117273770071|26.178193342535|26.178193342535|26.178193342535|26.178193342535|26.000121224358|26.000121224358|26.000121224358|25.771952691203|25.771952691203||25.771952691203|25.771952691203|25.771952691203|25.771952691203|25.771952691203|25.771952691203|24.908559338391|23.475251133468|23.475251133468|23.475251133468||22.260279266068|21.863910375436|21.863910375436|21.863910375436||21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.863910375436|21.677956036285|21.374103179461|21.374103179461|21.374103179461|20.600071805483|20.600071805483|20.600071805483|20.600071805483|20.600071805483||20.3351299429|20.115611410148|19.264331308459|19.264331308459|19.264331308459|19.264331308459|18.375368718146|18.191799406474|17.611938241666|17.611938241666|17.611938241666|17.205784010562|-19.95950283619|-19.95950283619|-19.95950283619|-19.95950283619|-19.95950283619|-19.95950283619|-19.95950283619|-19.95950283619|-19.95950283619|-20.690583986821|18.115206421379|18.115206421379|18.115206421379|18.115206421379|18.115206421379|18.115206421379|18.115206421379|18.086396474607|18.086396474607|17.928774695669|17.610278335955|17.610278335955|16.699474987881|16.228600649699|16.228600649699|16.228600649699|15.94086535755|15.94086535755|-18.662280059908|-18.662280059908|-18.662280059908|-18.662280059908|-18.662280059908|-19.535311885514|-19.681180949386|-20.203533061539|-20.851704050209|-21.343837553821|19.094903307529|19.094903307529|19.094903307529|19.094903307529|19.094903307529|19.094903307529|19.094903307529||19.094903307529|19.094903307529|18.553226397403|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|17.724559072377|17.22700887667|16.370864620754|16.370864620754|16.020477549841|15.791840730563|15.440934696082|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-18.044461824234|-18.044461824234|-18.044461824234|-18.353846604885|-18.618996204338|-18.786001076403||-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|15.570630175061|15.570630175061|15.570630175061|15.03043938366|-17.997187659195|-17.997187659195|-17.997187659195|-17.997187659195
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|120.36289744355|120.36289744355|120.0646090505|118.46303088412|118.46303088412|118.46303088412|117.76337419335|115.3373572648|114.6026203699|114.21624422814|111.09083017537|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.30728079551|-119.71788000245|-119.71788000245|-119.71788000245||-119.71788000245|-119.71788000245|-119.71788000245|-119.71788000245|-119.71788000245|-119.71788000245|-119.71788000245|-119.71788000245|108.53784133454|108.53784133454|108.53784133454|108.53784133454|108.53784133454|108.53784133454|108.53784133454|108.53784133454|107.02740097989|107.02740097989|107.02740097989|105.72209849035|105.72209849035|105.72209849035|105.24159737278|105.24159737278|105.24159737278|105.24159737278|105.24159737278|104.75258481857|104.75258481857|103.13620543874|102.96256769718|102.96256769718|102.96256769718||100.60174113977|-107.71490790176|-107.71490790176|-107.71490790176|-107.71490790176|-107.71490790176|-107.71490790176|-107.71490790176|-107.71490790176|-107.71490790176|-107.79772490183|-108.51606155678|100.28448116117|100.28448116117|100.28448116117|100.28448116117|100.28448116117|100.28448116117|100.28448116117||100.28448116117|100.28448116117|100.28448116117|100.28448116117|100.28448116117|100.28448116117|100.28448116117|97.694424224487|96.342332351605|96.342332351605||96.342332351605|96.342332351605|96.342332351605|96.342332351605||96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|96.342332351605|94.25592283452|93.835470138264|93.335753342122|93.335753342122|93.335753342122|93.335753342122|93.335753342122|93.335753342122||93.335753342122|93.335753342122|90.33916737924|88.717150801794|88.717150801794|88.717150801794|87.982030137547|87.982030137547|84.236702424694|83.541101104449|83.541101104449|83.36220638667|82.678913671821|-87.228513852128|-87.228513852128|-87.228513852128|-87.228513852128|-87.228513852128|-87.228513852128|-87.228513852128|-87.228513852128|80.97556318012|80.97556318012|80.97556318012|80.97556318012|80.97556318012|80.97556318012|80.50924061368|80.379709758473|79.214159666375|79.214159666375|79.214159666375|79.214159666375|79.129900070115|77.263500315264|-84.286108251997|-84.286108251997|-84.286108251997|-84.286108251997|-84.286108251997|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.26662321209|75.468206936773|74.424844272332|74.041249919154|72.895276043391|72.844945878426|72.74182973376|72.218494150264||72.218494150264|71.523568332469|71.523568332469|69.527534109717|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-76.543602422313|-77.310947474988|-78.082166099053|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|71.814033763141|71.814033763141|71.814033763141|71.814033763141|71.814033763141|71.814033763141|71.461148015361|70.896828059467|70.719811735454|70.065345033344|69.630790703012|69.630790703012|68.936991365435|68.280542858974|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836||-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.331668646719|-74.846853661963|-76.877596802707|-76.877596802707|-76.892075711229|-76.892075711229|-76.892075711229|-76.892075711229|-76.892075711229|-77.267861664007|-78.143524712666|71.06914675009|71.06914675009|71.06914675009|69.833529178431|66.267009196602|66.235566282629|64.028967063029|63.730532429284
00239|8291|/equities/eaton|SnP500/R1000VALUE|140.73709410598|140.73709410598|140.73709410598|140.73709410598|140.73709410598|140.73709410598|140.73709410598|138.56677329728|138.13474112296|138.01034045401|138.01034045401|138.01034045401|138.01034045401|138.01034045401|138.01034045401|136.97693769655|136.97693769655|135.40372787274|134.74020408942|134.74020408942|134.74020408942|134.74020408942|134.74020408942|133.66716876907|133.57757274658|133.57757274658|133.57757274658|133.57757274658|133.57757274658|133.57757274658|133.57757274658|133.1945301907||130.74849231066|130.74849231066|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|130.40444407038|129.76119650263|128.80831273912|128.80831273912|128.80831273912|127.40553423241|127.40553423241|127.40553423241|124.96637372259|123.9148630487|123.67358533987|123.67358533987|123.67358533987|120.78131553431|120.78131553431|119.65807588122|-125.83158880651|-125.83158880651|-125.83158880651||-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|-125.83158880651|119.58578740751|119.58578740751|119.58578740751|119.58578740751|119.58578740751|119.58578740751||119.58578740751|119.58578740751|119.58578740751|119.58578740751|119.58578740751|119.58578740751|119.58578740751|116.86198787331|-122.59930821506|-122.59930821506||-122.59930821506|-122.59930821506|-122.59930821506|-122.59930821506||-122.59930821506|-122.59930821506|-122.59930821506|-122.59930821506|-122.59930821506|-122.59930821506|-122.70901529393|-122.70901529393|-122.70901529393|113.92726827808|113.92726827808|113.92726827808|113.92726827808|113.92726827808|113.92726827808|113.92726827808|113.92726827808|113.92726827808|113.82019780236|113.82019780236||113.45029653244|113.45029653244|110.49810678355|108.95873304862|107.82920553089|107.82920553089|107.05012905304|107.05012905304|106.25583939617|106.25583939617|106.25583939617|106.25583939617|106.25583939617|100.94096196697|100.94096196697|100.94096196697|100.94096196697|-110.92392320888|-110.92392320888|-110.92392320888|-110.92392320888|104.07670636867|104.07670636867|104.07670636867|103.12600546481|103.12600546481|103.12600546481|103.12600546481|103.12600546481|101.63923506828|101.63923506828|101.49578277088|101.49578277088|100.66087035577|99.275965790403|98.190236732311|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-107.61040907735|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565||98.487088505565|98.487088505565|98.487088505565|96.974393755764|96.974393755764|96.974393755764|96.974393755764|96.974393755764|96.974393755764|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|95.235139411762|92.397933476584|90.618306364634|89.797197993175|89.396889032673|89.015312450138|89.015312450138|89.015312450138|89.015312450138|89.015312450138|88.059241260652|87.797582183802|87.797582183802|87.701752064983|87.333972778127|87.333972778127|87.333972778127|87.333972778127|86.288969505943|85.106629783486|-92.421989571935|-92.421989571935|-92.421989571935|-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487||-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487|-93.917679606242|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.994540990228|-95.994540990228|89.006969961563|89.006969961563|89.006969961563|89.006969961563|82.419965250668|81.0538650965|78.160042140822|78.160042140822
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-231.63069531089|-232.80112382749|-232.80112382749|-232.80112382749|-233.0156869025|218.02007794285|218.02007794285|218.02007794285|217.62541475671|217.62541475671|217.62541475671|217.62541475671|217.62541475671|217.62541475671|217.62541475671|217.62541475671|217.62541475671|214.22056378676|213.28565947599|213.28565947599|212.36723712599|212.36723712599|212.36723712599|209.57692552844|207.78324960381|207.64562679405|207.64562679405|207.05749062571|207.05749062571|207.05749062571|207.05749062571|-220.31400289274||-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.31400289274|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576||-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-220.3805731576|-224.74563585843|-225.27737751632|-227.10264015892|-227.34484330944|-227.34484330944|-227.34484330944||-227.34484330944|211.43608855264|211.43608855264|211.43608855264|211.43608855264|211.43608855264|211.43608855264|211.17092055779|211.17092055779|211.17092055779||211.17092055779|211.17092055779|211.17092055779|211.17092055779||211.17092055779|211.17092055779|211.17092055779|211.17092055779|211.17092055779|211.17092055779|211.17092055779|211.17092055779|211.17092055779|211.17092055779|211.17092055779|210.96546765943|209.14773794434|208.69341939604|208.69341939604|208.69341939604|208.69341939604|208.69341939604|206.80365778679|206.80365778679||203.87683896747|203.78037462992|198.55736341259|197.52221889648|197.52221889648|197.52221889648|197.52221889648|197.52221889648|197.52221889648|197.52221889648|197.52221889648|197.52221889648|197.52221889648|-200.99233379269|-200.99233379269|-200.99233379269|-200.99233379269|-200.99233379269|-200.99233379269|-201.87037213538|-203.03541918037|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.98899868124|-210.2488906449|196.52581409564|196.52581409564|196.52581409564|196.52581409564|196.52581409564|194.37590794155|192.87475035252|192.87475035252|192.87475035252|192.87475035252|192.87475035252||192.87475035252|192.87475035252|192.87475035252|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-204.39789850996|-207.92544685785|-211.11883096104|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074||-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.40110271802|-213.40110271802|-217.22066273546|-220.77261311154|-220.77261311154|-222.47488157219|-222.47488157219|-222.47488157219|-222.47488157219|-222.47488157219|-228.70486515833|-234.08984956557|209.8553685105|209.8553685105|209.82096660537|209.55606871625|201.09619003954|199.51909994221|196.07788228035|195.22324791661
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-60.705881829081|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|-61.027284391843|58.477920804016|58.477920804016|58.477920804016|58.477920804016|58.477920804016|58.477920804016|58.477920804016|58.477920804016|57.891021394721|57.418358537876|57.093110754924|57.093110754924|57.093110754924|57.093110754924|57.093110754924|57.093110754924|57.093110754924||57.093110754924|57.093110754924|57.093110754924|57.093110754924|56.820679879671|56.424642801821|56.372203314732|56.372203314732|56.372203314732|56.372203314732|56.372203314732|56.372203314732|55.743003911917|55.376115661136|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-58.443475388018|-59.068306020595|-59.401035577829|-60.145870931474|-61.163201345968||-61.163201345968|-61.163201345968|-61.163201345968|-61.163201345968|-61.820226260873|-62.12342250566|-62.12342250566|-62.12342250566|-62.12342250566|-62.12342250566|-62.12342250566|-62.12342250566|-62.12342250566|-63.082732543755|-63.082732543755|-63.082732543755|-64.014703496086|-64.356700198844|60.267828563623||60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623||60.267828563623|60.267828563623|60.267828563623|60.267828563623||60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623|60.267828563623||60.267828563623|60.267828563623|60.170230185232|60.170230185232|60.170230185232|60.170230185232|60.170230185232|59.320241384199|58.300732750021|57.615381787249|57.615381787249|56.135284183233|55.299202757642|-60.685076934059|-60.685076934059|-60.685076934059|-60.685076934059|-60.685076934059|-60.685076934059|-60.896752496516|-62.591402437407|56.587245349877|56.587245349877|56.587245349877|55.406313672469|55.406313672469|55.134793986662|53.820882944911|53.352646461956|52.428218647101|52.37302271112|52.083020295432|52.083020295432|52.078356095741|51.215953319812|50.208835038371|49.177872561556|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-54.759477736822|-55.192874721737|-55.192874721737||-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.937917078039|-56.02168812931|-56.02168812931|-56.73687834409|-57.622639493446|-58.329598987876|-58.607966604504|-58.607966604504|-58.607966604504|-58.607966604504|-58.607966604504|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-59.680651150692|-60.617247583731|-60.617247583731||-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-61.681107417593|-62.69234158358|-63.296490105888|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.624120072476|57.204980961264|57.204980961264|57.204980961264|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-93.69607090429|-93.69607090429|-93.69607090429|-93.69607090429|-94.020162841518|-95.277959899592|-97.003070715752|91.159873465352|91.159873465352|91.159873465352|91.159873465352|91.159873465352|91.159873465352|91.159873465352|90.77578032241|90.77578032241|90.77578032241|90.77578032241|88.757025641707|86.991603553855|84.937340723766|83.694818482679|83.551467879924|82.530791795158|82.113106979157|81.287894846362|81.106550456597|80.918195168325|80.918195168325|80.918195168325|80.918195168325|80.311325726849||-85.104316479162|-85.104316479162|-85.104316479162|-85.104316479162|-85.104316479162|-85.104316479162|-85.104316479162|-85.104316479162|-85.104316479162|-85.104316479162|-85.283640285549|-86.413491562801|-87.4867089778|-87.4867089778|-87.4867089778|-87.4867089778|-87.4867089778|-87.4867089778|-87.4867089778|-87.4867089778|-89.228066397634|-89.228066397634|-89.228066397634|-89.228066397634|-89.228066397634|-89.228066397634|-89.228066397634|-89.228066397634|-89.228066397634|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414||-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-89.326446986414|-90.696607457507|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739||84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739|84.744413778739||84.744413778739|84.744413778739|84.744413778739|83.595458160459||82.441858710844|82.441858710844|80.372064084944|80.372064084944|80.372064084944|80.271530143956|80.271530143956|80.271530143956|80.271530143956|80.271530143956|80.271530143956|80.152456459166|80.152456459166|80.152456459166|79.037779056049|79.037779056049|79.037779056049|79.037779056049|79.037779056049|79.037779056049||79.037779056049|79.037779056049|78.184886034395|78.184886034395|78.184886034395|78.184886034395|78.184886034395|76.449563325465|76.449563325465|76.449563325465|76.449563325465|76.449563325465|76.449563325465|-79.235795927577|-79.235795927577|-79.235795927577|-79.235795927577|-79.235795927577|-79.235795927577|-80.57143863101|-82.049812352869|-85.005235923897|-85.983592419238|-87.168990457954|-87.219990771017|79.721104487564|79.721104487564|79.721104487564|79.721104487564|78.599760760969|78.599760760969|77.936313558148|77.936313558148|76.54478955327|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-84.233205542965|-86.31800390394|-87.203336992876|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117||81.58440014117|81.58440014117|81.58440014117|79.991558458993|79.83117506525|78.747973362837|77.527745264806|76.182492805893|75.318323746186|74.285362074619|74.0136479334|74.0136479334|74.0136479334|73.273732604358|73.228771889125|73.228771889125|73.228771889125|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|71.798419293243|71.798419293243|71.798419293243|71.798419293243|70.744072923482|69.714526928598|68.686140472286|66.609598405486|-73.100246525327|-73.100246525327|-73.100246525327|-73.100246525327|-73.100246525327|-73.830275748085|-74.044752373276|-74.044752373276|-74.044752373276||-74.044752373276|-74.044752373276|-74.044752373276|-74.044752373276|-74.264137579553|-74.264137579553|-75.995707540107|-76.504326796326|-76.504326796326|-76.879925644466|-76.879925644466|-76.879925644466|-76.879925644466|-76.879925644466|-77.387689497811|-77.454158219601|68.280152600384|68.280152600384|68.280152600384|68.280152600384|68.280152600384|68.280152600384|67.910989988705|67.910989988705
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|186.88489646321|186.88489646321|185.97377818828|184.49224724899|184.49224724899|184.49224724899|184.49224724899|184.38527366994|180.6114263786|180.13157974494|-190.91279358475|-190.91279358475|-190.91279358475|-190.91279358475|-190.91279358475|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.30091879294|-192.57991560218|-193.15378694897|-193.15378694897|-193.15378694897|-195.57755248154|-195.97980584169||-195.97980584169|-195.97980584169|-195.97980584169|-195.97980584169|-195.97980584169|-195.97980584169|-196.30089748198|-199.69377843863|-199.79475087067|-200.86972457988|-202.61580098583|-206.17700336724|-207.95833405686|-209.8192601649|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-213.50689040203|-214.3696224052|-214.3696224052|-214.3696224052|-214.3696224052||-214.3696224052|-214.3696224052|-214.3696224052|-214.3696224052|-214.3696224052|-214.3696224052|-214.3696224052|-214.3696224052|-214.3696224052|197.72629817784|197.72629817784|197.72629817784|197.72629817784|197.72629817784|195.42143550251|188.48714950718|186.62183431164|186.08037454304|182.10876085159||174.78861662411|173.53716483962|173.53716483962|173.53716483962|173.53716483962|159.49764238233|159.49764238233|159.49764238233|159.49764238233|159.49764238233||159.49764238233|159.49764238233|159.49764238233|159.49764238233||159.49764238233|159.49764238233|159.49764238233|159.49764238233|159.49764238233|159.49764238233|156.4562664654|150.27140603089|149.48987429848|149.48987429848|148.98541602283|145.24491076104|137.98379722825|136.76921480222|135.44402386907|135.44402386907|135.44402386907|135.44402386907|135.00613909036|134.92015976674||132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|132.1006072013|128.53234428481|-142.01848660799|-142.01848660799|-142.01848660799|-142.52887197437|-143.25929859946|-144.99421425737|-150.13690398443|-150.74395732217|-150.74395732217|-152.02107216841|-153.15618787348|-155.29688480761|146.0733578597|146.0733578597|146.0733578597|146.0733578597|146.0733578597|145.72929010507|-154.90820260119|-154.90820260119|-154.90820260119|-154.90820260119|-154.90820260119|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354||-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.92452297939|-156.66775669008|-156.66775669008|-157.98148435316|-157.98148435316|-158.55165623252|-160.34475262057|-160.34475262057|-160.34475262057|-160.34475262057|-160.34475262057|-160.92083329505|-162.27703824911|-162.36004093922|-163.40782662273|-163.727949224|-163.727949224|-163.727949224|-163.727949224|-163.727949224|-163.727949224|-167.03938853529|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|154.84767052189|154.19351425718||151.57168749252|151.46354779578|150.79449409221|149.19832720993|148.13202280731|147.02029226797|147.02029226797|147.02029226797|146.70876612673|146.70876612673|146.70876612673|146.70876612673|146.01140843508|-154.03953784177|-156.80449679902|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|90.747526062602|90.747526062602|90.747526062602|90.747526062602|90.747526062602|90.747526062602|90.747526062602|88.458916440136|88.155164943719|88.155164943719|88.155164943719|88.155164943719|88.155164943719|88.155164943719|88.115354760391|88.115354760391|88.115354760391|87.725785439718|87.725785439718|87.725785439718|87.725785439718|87.725785439718|87.725785439718|87.087633022228|87.087633022228|87.087633022228|87.087633022228|86.612922121595|86.37780017954|86.37780017954|86.37780017954|86.236449984509||85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|85.898741613343|83.396931209514|82.963866692941|82.963866692941|82.81248051664|82.81248051664|82.81248051664|82.81248051664|82.81248051664|81.263867240711|80.660856788199|80.660856788199|80.660856788199|80.660856788199|80.660856788199||80.660856788199|80.660856788199|80.660856788199|80.660856788199|80.660856788199|79.625396058339|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.847999646216|78.584013476232|78.584013476232||77.538179085405|77.538179085405|77.499388877718|77.479315431216|76.544298134848|76.544298134848|76.544298134848|75.876442338145|75.624071245089|75.624071245089||75.624071245089|75.624071245089|75.624071245089|75.624071245089||75.624071245089|75.624071245089|75.624071245089|75.624071245089|75.624071245089|75.624071245089|75.624071245089|75.624071245089|75.532372191971|75.532372191971|75.242633293542|75.101262249851|74.010775554171|74.010775554171|74.010775554171|74.010775554171|74.010775554171|74.010775554171|74.010775554171|74.010775554171||74.010775554171|74.010775554171|71.881412704776|71.738852445443|71.738852445443|71.738852445443|71.738852445443|71.738852445443|71.126619896619|71.126619896619|71.126619896619|71.126619896619|70.46726415922|64.524735750642|64.351932223071|64.31063028352|64.31063028352|-68.687619362146|-68.687619362146|-69.391246329712|-69.941103947347|66.390754594144|66.390754594144|66.390754594144|66.209266842225|66.209266842225|66.209266842225|66.016408484091|65.977680145491|65.656723417436|65.656723417436|65.656723417436|65.656723417436|65.656723417436|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.676209598006|-70.353655115102|-70.353655115102|-70.974892792144|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682||66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|65.952844508093|62.712046605129|60.965886201879|60.44764697819|59.860302523398|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-65.278370588065|-65.69303675032|-65.69303675032|-65.69303675032||-65.69303675032|-65.69303675032|-65.69303675032|-65.69303675032|-65.69303675032|-65.698429853126|-66.600422098023|-67.58922395807|-67.58922395807|-67.954756992937|-67.954756992937|-67.954756992937|-67.954756992937|-67.954756992937|-67.954756992937|-68.174174275531|63.659912568369|63.659912568369|63.659912568369|61.532127042654|57.735138835778|57.663487688557|55.99387493824|55.992042299802
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-55.339879071963|-55.339879071963|-55.339879071963|-55.339879071963|-55.339879071963|52.553543612929|52.553543612929|52.553543612929|52.553543612929|52.553543612929|52.553543612929|52.553543612929|52.02004787389|51.525609460843|51.452707231178|51.452707231178|51.452707231178|51.452707231178|51.452707231178|51.452707231178|51.226898974991|50.750997776032|50.651665416294|49.754628833724|49.082919527637|48.501578677084|48.365641448659|48.182397827889|48.182397827889|48.061552031598|47.578581566381|47.578581566381||46.715646049234|46.600162370175|46.225759244222|46.225759244222|45.978725658026|45.978725658026|45.978725658026|45.978725658026|45.978725658026|45.978725658026|45.978725658026|45.978725658026|45.463585997253|44.912871202528|43.670968621638|43.553852710091|42.595393137758|-46.911991567343|-46.911991567343|-46.911991567343|-46.911991567343|-47.131655872894|-47.291249261571|-47.291249261571|-47.291249261571|-47.661945539794|-48.203017677889|-48.203017677889|-48.710019709916|-49.326132697365|-49.348807016152|-49.348807016152|-49.491099345733||-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.491099345733|-49.664543919653|-49.664543919653|-49.664543919653||-49.664543919653|-49.664543919653|-49.664543919653|-49.805048206217|-50.618384708703|-50.628763161037|-50.782918173255|-50.782918173255|-50.782918173255|-50.782918173255||-50.782918173255|-50.782918173255|-50.782918173255|-50.782918173255||-50.782918173255|-51.543242567315|-51.564713497443|-52.415238507901|-53.364153049957|-53.985728739115|-54.28083591502|-54.28083591502|-54.588624577967|-54.588624577967|-55.351248005196|-55.825276722692|52.501886256103|52.501886256103|52.501886256103|52.501886256103|52.501886256103|52.501886256103|52.501886256103|52.501886256103||52.501886256103|52.501886256103|52.501886256103|52.501886256103|52.501886256103|52.501886256103|52.501886256103|51.918206832546|51.159215936465|51.159215936465|51.159215936465|51.159215936465|51.159215936465|49.740530094266|49.740530094266|49.740530094266|49.740530094266|-53.930824722331|-53.930824722331|-54.538138987269|50.971486227354|50.971486227354|50.971486227354|50.971486227354|50.156649422469|50.037942276865|49.637716251909|49.629684826069|49.480428614806|49.480428614806|49.480428614806|49.445475382486|49.39219580191|49.300772672424|49.252789016953|49.252789016953|49.252789016953|48.075317908648|47.359244401061|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-51.01465109987|-51.01465109987|-51.01465109987|-51.01465109987|-51.01465109987|-51.01465109987|-51.322195920197|-51.322195920197|-51.322195920197||-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.435772269797|-52.023914629637|-52.023914629637|-52.023914629637|-52.346016890935|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.437276496749|48.437276496749|48.437276496749|48.437276496749|48.437276496749|48.437276496749|47.934170546184|47.934170546184|47.745727124562|47.745727124562|47.745727124562|47.745727124562|46.326918035469|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182||-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.076760125843|-51.076760125843|-51.67862259093|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-53.314487194531|48.308268310057|48.308268310057|48.308268310057|48.308268310057|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|69.880661974161|69.880661974161|69.880661974161|69.880661974161|69.880661974161|69.880661974161|69.880661974161|65.242700163754|63.441569065646|63.441569065646|62.480447477318|62.473874030585|62.473874030585|62.473874030585|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467||60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.58537810467|60.584692034702|59.466037011088|59.466037011088|59.466037011088|58.182914336457|57.978287493951|57.978287493951|57.978287493951|57.978287493951|57.978287493951|57.978287493951|56.837241053324|53.624897082361|53.367181442085|51.914298893515|51.914298893515|51.914298893515|51.914298893515||49.143579564165|48.460397514383|48.460397514383|47.23804556957|47.075616488094|-55.168572392234|-55.168572392234|-55.168572392234|-55.168572392234|-55.168572392234|-56.598836649533|-57.815232411691|-57.815232411691|-57.815232411691|50.591108473524|50.591108473524|50.591108473524|50.591108473524|50.591108473524||50.591108473524|50.591108473524|50.591108473524|50.591108473524|48.277073493691|48.277073493691|46.596926387915|44.936309267822|-51.106051693878|-51.106051693878||-51.106051693878|-51.106051693878|-51.106051693878|-51.273184975129||-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-51.273184975129|-52.352977549744|44.055985100828||44.055985100828|43.339471216292|38.858879905378|37.258883979469|37.258883979469|37.258883979469|36.246009326146|35.908972925794|33.507680417594|33.507680417594|33.507680417594|32.257058145268|31.998234432785|-35.601135659345|-35.601135659345|-35.601135659345|-35.601135659345|-35.601135659345|-35.601135659345|-35.601135659345|-35.601135659345|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-36.985165189203|-37.775818478726|-38.902921504072|-39.080580625591|-39.344856992258|-39.344856992258|-39.344856992258|-40.527175019067|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-42.536229725138|-43.22203918771|-43.22203918771||-44.692729487199|-45.178609969636|-45.34221192662|-45.34221192662|-45.34221192662|-45.34221192662|-45.34221192662|-45.34221192662|-45.535402644865|-45.535402644865|-45.535402644865|-46.797008264056|-48.111404564636|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-49.939410147365|-51.669382449981|-52.76708833045|-53.546142764034||-53.546142764034|-53.546142764034|-53.546142764034|-53.546142764034|-54.080060741573|-54.251800295676|-55.353814810476|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-57.540462228922|-57.876957492992|50.781560332462|50.781560332462|50.781560332462|49.471788625899|45.405139531232|45.340702045336|43.923188302665|42.657048773013
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.68805924974|19.100065777943|18.179048513577|18.179048513577|18.179048513577|17.931355351781|17.931355351781|17.502546763517|17.502546763517|17.502546763517|17.072552230731|17.021724200663|16.871915155447|16.827685044647|16.790099221734|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205|16.500179912205||16.500179912205|16.500179912205|16.500179912205|16.500179912205|15.945756225184|15.638473788198|15.638473788198|15.638473788198|15.638473788198|15.638473788198|15.638473788198|15.638473788198|15.610736433447|15.610736433447|15.610736433447|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658||15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658|15.581720584658||15.581720584658|15.105246060455|14.21499421129|13.483883614113|12.69379370504|12.69379370504|12.69379370504|12.038660291095|-14.904580164384|-14.904580164384||-14.904580164384|-14.904580164384|-14.904580164384|-15.527310742749||13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272||13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.186894892272|13.177757019282|13.177757019282|13.177757019282|13.137369573646|13.100477605541|13.100477605541|13.100477605541|13.100477605541|13.100477605541|13.100477605541|13.100477605541|12.656086027048|-15.099476486899|-15.099476486899|-15.099476486899|-15.099476486899|-15.099476486899|-15.099476486899|-15.198307256409|-15.36395250924|-15.834947073544|-16.127163582471|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.749380904349|-16.918478733867|-17.100532168116||14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.087852975984|14.054836932442|13.751234998992|13.10570593972|12.94578410408|11.890588653885|11.890588653885|11.890588653885|11.890588653885|11.890588653885|11.890588653885|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|10.892503393291||-13.545329458595|-13.545329458595|-13.545329458595|-13.545329458595|-13.683977214363|-14.382702341639|-14.979202366497|-15.191891776882|-15.418768524419|-16.274187325649|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|12.636266102588|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|224.89615722861|224.89615722861|224.89615722861|224.89615722861|224.89615722861|224.89615722861|224.89615722861|222.04295705387|221.55907390232|221.55907390232|217.39402461179|215.94716469588|214.77495171235|214.77495171235|214.77495171235|214.77495171235|212.96105508458|211.28340159137|206.61377303555|183.15419141401|181.49577651145|179.92175612187|179.92175612187|177.98194561772|177.00857813334|177.00857813334|175.48508922232|173.97385320384|173.97385320384|173.97385320384|173.97385320384|173.36427804848||170.49201487195|170.49201487195|170.22695645902|170.19106069774|166.72784769502|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-179.37458359112|-181.0106448742|-183.55259586806|-183.55259586806|-186.76562986902|-186.76562986902|-186.76562986902|-186.76562986902|-187.24625344334||-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326|-188.80737694326||-190.28154170318|-192.85559789123|-195.4355575372|-195.4355575372|-195.4355575372|-195.4355575372|-195.4355575372|-195.61942731585|183.90351360288|183.90351360288||183.90351360288|183.90351360288|183.90351360288|183.90351360288||182.79945827024|182.10163026934|181.75380683138|181.75380683138|181.75380683138|181.75380683138|180.61199755353|178.44222381029|175.0419138528|172.57101044137|168.39814657383|168.39814657383|168.39814657383|159.67060916349|159.67060916349|159.67060916349|159.67060916349|159.67060916349|159.67060916349|159.67060916349||159.67060916349|159.67060916349|159.67060916349|159.67060916349|159.24864813041|159.24864813041|155.77683095083|154.09397791873|148.98831239288|145.62423690762|142.24970228369|141.10219863824|141.10219863824|139.0001161355|139.0001161355|138.50350547038|-151.48548007945|-151.48548007945|-151.48548007945|-153.92109040132|-157.62899662511|-162.88999723347|-163.48943597908|-166.62826413176|155.20663584139|155.20663584139|155.20663584139|155.20663584139|155.20663584139|155.20663584139|155.20663584139|154.64004255697|154.64004255697|152.61761048896|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-166.08009581338|-166.14068328906|-166.14068328906|-169.362973023|-169.86364576612|-172.58765053522|-175.09872047154|161.29420374054|161.29420374054|161.29420374054|161.29420374054|161.29420374054||161.29420374054|161.29420374054|161.29420374054|158.01911394484|157.21456403078|156.95479106176|-168.00035587274|-168.00035587274|-168.00035587274|-168.00035587274|-169.31650072692|-170.60494133232|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.83415050632|-174.00128237546|-175.10976141625|-175.54250885307|-176.60445929964|-177.57688894757|-177.91433027594|-179.85092585185|166.32620311545|166.32620311545|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.37498529974|-175.37498529974|-178.70804234151|162.30228014359|162.30228014359|162.30228014359||162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.08531072812|160.03757602061|155.22119279797|146.3318751222|143.38818728991
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|685.20469369082|675.72906842925|667.74031252599|667.74031252599|661.53450388087|655.83221175023|655.52410260117|645.17244190002|645.17244190002|645.17244190002|637.24581828409|636.90756814009|633.93287125701||624.36463994735|624.36463994735|624.36463994735|624.36463994735|614.17761886404|614.17761886404|614.17761886404|614.17761886404|614.17761886404|614.17761886404|614.17761886404|614.17761886404|614.17761886404|604.99734886803|591.34000260246|-667.81346343132|-667.81346343132|-667.81346343132|-667.81346343132|-667.81346343132|-678.35830585793|-686.12201152726|-694.12982572287|-694.12982572287|-694.12982572287|-694.12982572287|-708.91942780515|-719.42045797794|-730.73274288673|-747.4481950515|-747.4481950515|-754.85746783608|-768.31438212255||-770.11869213161|715.98976126554|715.98976126554|715.98976126554|715.98976126554|715.98976126554|715.98976126554|715.98976126554|715.98976126554|695.85609934995|691.92950324328|691.92950324328|691.92950324328|683.84766514336|680.77932031988|679.58575331766|676.59317674851|676.59317674851|-722.62708784107||-722.62708784107|-722.62708784107|-722.62708784107|-722.62708784107|-725.56588382665|-725.56588382665|-725.56588382665|-725.56588382665|-738.17713503025|-738.17713503025||-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025||-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025|-738.17713503025|-740.46348607962|-749.70666544111|-752.10697351983|-752.10697351983|-752.10697351983|-752.10697351983|-759.10854673621|-759.10854673621|-759.10854673621|-759.10854673621||-759.10854673621|-766.82117239896|-783.55577179528|-795.35696513495|-795.39661436436|-801.09473988522|-801.09473988522|-801.09473988522|-801.09473988522|-801.09473988522|-801.09473988522|-801.09473988522|734.23145825199|734.23145825199|-783.73725977131|-783.73725977131|-783.73725977131|-783.73725977131|-783.73725977131|-805.7744353633|-812.25994188045|-819.46437489219|-819.46437489219|776.78194747966|776.78194747966|776.78194747966|776.78194747966|776.78194747966|776.78194747966|776.78194747966|776.78194747966|776.78194747966|776.78194747966|773.99993743942|757.32619391598|744.58548727209|732.35277462199|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-792.97198153626|-792.97198153626|-792.97198153626|-797.38406530453|-797.38406530453|-797.38406530453|-797.38406530453|-797.38406530453|-797.38406530453|-802.55173583642|-804.06936682761|-804.06936682761||750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|746.00697368004|746.00697368004|737.33609054726|734.0697874299|730.52802284158|730.52802284158|715.72890056942|707.2479727464|696.63971866028|687.20855716486|687.08785336568|682.02676659772|679.39530395081|675.62521429647|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298||672.78078066298|662.5530673816|648.15895290664|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|71.444248059784|70.807898502039|70.807898502039|70.701555230537|69.984505099631|69.202779578474|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117||68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.759811720117|68.529789325113|67.279766476282|66.11752108747|65.706858825466|65.706858825466|64.513387467884|64.470161261854|64.470161261854|64.470161261854|64.470161261854|64.470161261854|64.470161261854|64.470161261854|64.470161261854|63.369623624282|62.624028165028|62.438362288128|61.956932887634|61.956932887634|61.956932887634||61.91437028205|61.275873088537|61.275873088537|61.275873088537|60.009303092623|59.223111258243|58.076235994469|57.850111899176|57.850111899176|57.850111899176|57.850111899176|57.850111899176|57.850111899176|57.850111899176|-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929||-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929|-62.081453595929|-62.584931800774||-62.584931800774|-62.584931800774|-62.584931800774|-62.584931800774||-62.584931800774|-62.584931800774|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.619481374864|57.36331526664|55.50590310524|55.183581133533|55.183581133533|55.183581133533|55.183581133533||55.183581133533|55.183581133533|54.853445652028|54.853445652028|54.853445652028|54.853445652028|54.853445652028|54.853445652028|54.853445652028|54.853445652028|54.853445652028|54.853445652028|54.853445652028|46.511326289729|46.211754137229|46.181599165127|46.181599165127|-50.761842162296|-50.761842162296|-50.761842162296|-51.708159772207|-54.21184364033|-54.445384085975|-54.46356017894|-54.46356017894|-54.790063940888|-55.237294607036|-55.912549580327|51.002933731393|51.002933731393|51.002933731393|51.002933731393|51.002933731393|51.002933731393|50.633258862314|50.249380517665|50.249380517665|50.07422534698|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-57.251127604944|-57.464307339436|-57.898951777095|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075||53.594743351075|53.594743351075|52.775268770956|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-58.084345015354|-58.084345015354|-58.084345015354|-58.084345015354|-58.084345015354|-59.064827981334|-59.560157005116|-59.560157005116|-59.697119386245|-60.5020775875|-61.540641687595|-61.969603324691|-62.135821419379|-62.135821419379|-62.135821419379|-62.416745377272|-62.653605991701|-63.178014388868|-63.178014388868|-63.178014388868||-63.178014388868|-63.178014388868|-63.178014388868|-63.178014388868|-64.090570254667|-64.171138546581|-64.181353857909|-65.872060884805|-66.333399787845|-68.403778728844|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|59.191593283025|56.036958510048|56.036958510048|56.036958510048|56.036958510048
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-297.68281494738|-297.68281494738|-297.68281494738|-297.68281494738|-297.68281494738|-297.68281494738|-297.68281494738|-297.68281494738|-297.68281494738|-297.68281494738|282.43127709703|282.43127709703|282.43127709703|282.43127709703|282.43127709703|282.43127709703|282.43127709703|280.76779675577|280.76779675577|279.64589654178|277.25377190081|274.26085570088|272.58705544726|269.35395415907|267.99640777529|267.99640777529|265.4007502419|265.4007502419|265.15401718147|265.15401718147|265.15401718147|265.15401718147||265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|265.15401718147|257.23057844382|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|253.80661993812|250.78348192452|249.06410546985|249.06410546985|249.06410546985|249.06410546985|249.06410546985||249.06410546985|246.83611579169|242.08845663324|239.84580963353|239.84580963353|236.02200453259|231.21611852091|227.24389585477|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557||-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-246.427929557|-250.0604983494||-250.0604983494|-250.0604983494|-250.0604983494|-250.0604983494||-250.0604983494|-251.08534605607|-251.08534605607|-251.08534605607|-256.96704761303|235.80998537014|235.80998537014|235.80998537014|235.80998537014|235.80998537014|235.80998537014|235.80998537014|235.80998537014|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021||234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|234.43172374021|206.44802003714|205.13946518205|202.32718726554|201.57456367721|189.87899789004|-205.58169566712|-205.58169566712|-205.58169566712|-212.85299949206|-214.53415552286|-215.07389967274|-215.07389967274|-215.07389967274|-217.04905766725|-218.15673816733|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.71634476337|-219.71634476337|-219.71634476337|-219.71634476337|-224.68204617669|-225.19004530564|-226.12393712617|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232||-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-234.07199884435|-235.08498578826|-235.08498578826|-235.08498578826|-237.73637353887|-241.97597209072|-244.19496929486|-244.90474326697|-244.90474326697|-244.90474326697|-245.71152787844|-245.71152787844|-248.49273877232|-248.49273877232|-248.49273877232||-248.49273877232|-248.49273877232|-248.49273877232|-248.49273877232|-252.38582743637|-253.39147503102|-255.36052632028|-261.37502548092|-262.07641974415|-269.51545158391|-269.51545158391|-273.46434166475|-273.46434166475|-273.46434166475|-275.33149287484|-275.98527047128|246.80308514702|246.80308514702|246.80308514702|239.3589746805|228.59175372957|228.59175372957|224.28806682029|222.62911595391
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-312.76772764887|-312.76772764887|-312.76772764887|-312.76772764887|-312.76772764887|-315.3784713446|-315.3784713446|-315.3784713446|-315.3784713446|-315.3784713446|-315.3784713446|-315.3784713446|303.61815468042|303.61815468042|302.38155424561|301.07127943703|301.07127943703|300.01308982315|298.22341333432|295.26629496728|294.68333552222|294.68333552222|294.68333552222|292.60259122694|290.24205557334|287.52273209286|287.52273209286|283.2163691277|280.69986245308|279.41161215936|279.41161215936|276.18513852396||275.13058148243|275.13058148243|274.08689857827|274.08689857827|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425|273.22428456425||266.70504104958|265.05949860001|263.58438788944|260.31321668691|260.31321668691|251.20190715863|-256.66017064116|-256.66017064116|-256.66017064116|-256.66017064116|-256.66017064116|-256.66017064116|-256.66017064116|-263.29485869159|-263.29485869159|-263.29485869159|-263.29485869159|-263.29485869159|-263.29485869159||-265.22359227857|-270.40037695259|250.22298885389|250.22298885389|250.22298885389|250.22298885389|250.22298885389|250.22298885389|250.22298885389|250.22298885389||250.22298885389|250.04498606606|250.04498606606|248.61057547379||246.85478211431|246.85478211431|246.85478211431|246.85478211431|246.85478211431|246.53698053392|239.84943993922|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888||238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|238.62043175888|237.89408562131|234.43130824242|230.66252165011|230.34078001719|230.34078001719|230.34078001719|217.95808850109|-237.62482077203|-237.62482077203|-237.62482077203|-237.62482077203|-237.62482077203|-238.27591373216|-239.78212962427|220.70260238006|220.70260238006|220.70260238006|218.99510616014|215.69261893906|213.65902555958|213.65902555958|213.65902555958|213.65902555958|213.65902555958|213.65902555958|213.65902555958|211.34446545194|209.81329918516|208.07662955282|208.07662955282|208.07662955282|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862||208.52306169862|208.52306169862|208.52306169862|206.98377805131|206.98377805131|205.09864431374|202.94905435766|201.50728058512|197.76315969555|197.73649908799|-212.06580250624|-212.06580250624|203.09666606669|203.09666606669|202.61611232777|202.61611232777|202.61611232777|197.90513081043|195.85875452325|190.58750807759|189.53393237315|189.53393237315|189.53393237315|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162||-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-201.07156507084|-201.07156507084|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-206.45673960427|-208.22249241648|189.74477592633|189.74477592633|189.74477592633|189.71586329326|188.80397150086|188.80397150086|186.37607958103|184.50619933103
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|260.97868524703|255.40631639861|255.15701211716|254.81811836356|254.81811836356|254.03125517229|252.3458224652|252.03591954684|250.2976908946|249.87356347772|249.8239518242|247.77661991969|244.43958050294|240.4639807441|240.0886069789|240.0886069789|240.07432584767|240.07432584767|240.07432584767|240.07432584767||240.07432584767|240.07432584767|240.07432584767|237.64591672691|235.47993344927|235.47993344927|235.47993344927|235.47993344927|235.47993344927|235.47993344927|235.47993344927|235.47993344927|235.47993344927|235.47993344927|234.50104045497|231.59207871972|231.59207871972|231.59207871972|231.59207871972|226.02812838854|226.02812838854|226.02812838854|226.02812838854|226.02812838854|226.02812838854|226.02812838854|226.02812838854|224.1868137287|224.09836339187|224.09836339187|224.09836339187|224.09836339187|224.09836339187||224.09836339187|220.14041211021|215.07988320913|215.07988320913|-228.09260135258|-228.09260135258|-228.09260135258|-228.09260135258|-228.09260135258|-228.09260135258|-230.02178738476|-235.4347611838|-238.69028403289|224.81964873949|224.81964873949|224.81964873949|224.81964873949|224.81964873949|224.81964873949||224.81964873949|224.81964873949|224.81964873949|224.81964873949|224.08377485009|224.08377485009|224.08377485009|219.55953075335|219.55953075335|219.55953075335||219.55953075335|219.55953075335|219.55953075335|219.55953075335||219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.55953075335|219.1469054501|219.1469054501|219.1469054501|219.1469054501|219.1469054501|219.1469054501|219.1469054501|219.1469054501|219.1469054501||219.1469054501|219.1469054501|217.72805584445|217.72805584445|217.72805584445|217.72805584445|215.6033980954|215.54433437059|214.11958509345|214.11958509345|214.11958509345|213.5895356697|207.33336825306|195.97174207613|195.97174207613|195.97174207613|195.97174207613|195.97174207613|195.97174207613|195.97174207613|195.97174207613|195.97174207613|195.97174207613|195.97174207613|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-213.47555828119|-214.36672782925|-214.49084997836|-214.49084997836|-214.49084997836|-214.49084997836|-215.48483605587|-215.6596728511|-215.6596728511|-215.6596728511|-219.54851989695|-220.44558037595|-223.81296956808|-223.81296956808|-223.81296956808|-223.81296956808|-228.15233770329|-228.15233770329|-228.15233770329||-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|207.74229738766|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|205.7776745834|203.88408120893|202.35008911317|201.39085096421|201.39085096421|200.59205896658|-219.53509012822|-219.53509012822|-219.53509012822|-219.53509012822|-219.53509012822|-222.47454523117|-223.36838270857|-225.59034849923||-225.59034849923|-225.94159433348|-225.94159433348|-225.94159433348|-225.94159433348|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|199.25826762147|187.08140185616|185.95212134544|181.7789442627|181.7789442627
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-88.137274201833|-88.137274201833|-88.137274201833|-88.137274201833|-88.137274201833|-88.655085483948|-88.655085483948|-88.655085483948|-88.655085483948|-89.201392490167|-89.201392490167|-89.201392490167|-89.201392490167|-89.201392490167|-90.72238215528|85.689080933175|85.689080933175|85.689080933175|85.689080933175|85.689080933175|85.689080933175|84.981477661753|84.870532057709|83.798094243945|82.95332747945|82.95332747945|82.95332747945|82.95332747945|82.95332747945|82.925517522061|82.37446749074|82.342185575241||81.265205363956|81.106614833107|80.920755969436|80.920755969436|80.642584590449|80.642584590449|79.151759231901|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.778503507852|-84.979446934859|-86.089251657707|-86.089251657707|-86.089251657707|-86.089251657707|-86.089251657707|-86.089251657707|-86.089251657707|-87.626500390616|-87.823889916304|-88.979321790142|-90.026190996615||84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339|84.889804519339||84.889804519339|84.889804519339|84.889804519339|83.985486235054|83.985486235054|83.792484298715|83.189425167517|82.342259658986|-88.757755367859|-88.757755367859||-88.757755367859|-88.757755367859|-88.757755367859|-88.757755367859||-88.757755367859|-88.813014111053|-88.813014111053|-88.813014111053|-90.845308562552|-90.845308562552|-90.845308562552|-90.845308562552|-90.845308562552|-90.845308562552|-91.457911445814|-91.457911445814|-91.783828081524|-91.783828081524|-91.783828081524|-92.988423362744|-93.49547048782|-93.614160681638|-93.614160681638|-93.761493342493||-93.761493342493|-94.156663728394|-94.699900972223|-95.189335888597|-95.366813520561|88.490921934502|88.490921934502|88.490921934502|88.490921934502|88.490921934502|88.490921934502|88.490921934502|-93.535560916184|-93.535560916184|-93.535560916184|-93.535560916184|-93.535560916184|-93.535560916184|-93.535560916184|87.32730078131|87.32730078131|87.32730078131|87.32730078131|87.32730078131|87.308947397935|87.148137919891|87.148137919891|87.148137919891|87.148137919891|87.148137919891|87.148137919891|87.148137919891|87.148137919891|86.292932581889|85.996031098881|84.818371990565|83.669694718656|81.97519536475|80.134103197297|78.869005620966|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-86.45350522924|-87.900337960196|-88.676941604707|-88.676941604707|-88.676941604707|-88.751602088183|-89.217141346327|-89.217141346327|-89.217141346327||-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|83.456769659567|83.456769659567|83.456769659567|83.456769659567|81.361689358341|81.163966746143|81.163966746143|81.163966746143|79.977032747522|79.977032747522|79.977032747522|79.720587296237|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093||79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|77.540603428892|76.421503470796
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-183.23830974073|-183.23830974073|-183.23830974073|-183.23830974073|-183.23830974073|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488||163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|163.0357969488|159.32643786683|156.49732601659|153.17017038681|151.44407546099|150.24258472716|147.3845364495|146.4391871465|146.4391871465|143.04339119583|143.04339119583|143.04339119583|143.04339119583|143.04339119583|143.04339119583|143.04339119583|143.04339119583|142.99211695937|142.99211695937|141.42624710167|135.29193674817|133.5207978441|133.5207978441||133.5207978441|133.5207978441|132.31422776134|128.60358904635|127.50509833004|-142.421253018|-142.421253018|-142.421253018|-142.421253018|-142.421253018|-142.421253018|-143.70862725882|-143.70862725882|129.98736010392|129.98736010392|129.98736010392|129.98736010392|129.98736010392|129.98736010392||129.98736010392|129.98736010392|128.31816311627|128.31816311627|128.09192973927|128.09192973927|127.03491647327|126.89379943834|121.26867319728|120.32310762112||120.32310762112|120.14401297773|117.87139951085|116.2849246901||116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|116.2849246901|115.79904355371|115.79904355371|115.79904355371|115.79904355371|114.12785694143|114.12785694143|110.97908373258|110.97908373258||110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|110.70520262802|91.51839022092|91.51839022092|91.253773610776|91.253773610776|91.253773610776|91.253773610776|91.253773610776|91.253773610776|91.253773610776|91.253773610776|91.253773610776|88.332891083868|-99.479989918476|-99.479989918476|-99.479989918476|-99.479989918476|-99.479989918476|-101.25687335932|-101.25687335932|-101.25687335932|-101.25687335932|-101.25687335932|-101.25687335932|-101.25687335932|-101.25687335932|-101.25687335932|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042||92.106194723042|92.106194723042|92.106194723042|90.728470541857|90.728470541857|90.728470541857|88.36774436834|87.05380028489|85.798446324167|84.658274812497|80.995304499508|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-93.3331046601|-93.3331046601|-93.3331046601|-93.3331046601|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318||-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318|-95.116801892374|-95.144220204986|-95.535653821613|-95.535653821613|-95.535653821613|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|82.318871594788|82.318871594788|82.318871594788|80.623681705662|76.984579370495|75.276197961167|70.577535989363|70.577535989363
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|113.7076956453|112.87837247739|112.74043917075|112.74043917075|112.74043917075|112.74043917075|112.74043917075|110.29937780583|108.4259702705|107.62095138451|107.62095138451|106.29438900308|106.23199436337|106.23199436337|106.23199436337|106.23199436337|106.23199436337|106.23199436337|106.23199436337|106.23199436337|106.23199436337|106.23199436337|106.23199436337|104.52554503712|104.15469291832|104.15469291832|104.15469291832|104.15469291832|104.15469291832|104.15469291832|104.15469291832|103.48243255776||101.45687706286|101.45687706286|101.34215283189|101.33785549572|98.885930341383|96.982922760923|96.982922760923|96.982922760923|96.982922760923|96.937243304968|96.937243304968|96.138859402398|96.138859402398|95.203224856831|93.408303056798|91.658117491494|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632|91.532201782632||91.532201782632|91.532201782632|91.532201782632|89.956333601661|-96.412771457168|-96.412771457168|-96.412771457168|-96.412771457168|-96.412771457168|-96.412771457168|-97.357013502615|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154||90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154|90.119292523154||90.119292523154|90.119292523154|90.119292523154|89.921986131413||89.289430967683|89.148811728551|88.706456933633|88.613217183856|88.613217183856|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911||-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-94.434488044911|-95.175538101387|-95.437502822928|89.920569713969|89.82400662033|89.82400662033|89.358620544621|89.358620544621|88.914023607251|88.526275940006|88.526275940006|88.526275940006|88.526275940006|87.825309668719|87.805342686109|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.068551153146|86.422435122917|86.422435122917|86.422435122917|86.422435122917|86.422435122917||86.422435122917|86.422435122917|86.422435122917|84.920165369773|84.920165369773|84.546570802026|84.117859125461|83.480398655297|83.479332500433|82.86981175314|82.80654538428|82.80654538428|82.80654538428|82.032120315623|81.652356245332|81.144861022867|81.144861022867|81.144861022867|80.512714276087|80.512714276087|80.512714276087|80.512714276087|80.512714276087|80.512714276087|80.227463070299|78.874402699367|78.239891566055|77.828210765804|76.382772971526|76.382772971526|76.382772971526|75.773636448533|75.386262483233|75.284187284701|74.839980615502|74.839980615502|74.474422363578|73.815468156933|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587||-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.54242957285|-80.716027823322|73.694555102545|73.694555102545|73.694555102545|73.694555102545|73.295612135152|73.253461827415|71.83329136016|70.764763854632
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|140.47665913331|140.47665913331|140.47665913331|140.47665913331|140.47665913331|140.47665913331|140.47665913331|140.01076909129|140.01076909129|140.01076909129|140.01076909129|140.01076909129|140.01076909129|140.01076909129|140.01076909129|140.01076909129|140.01076909129|139.98363771509|139.55736933893|139.37762971659|138.60959355853|135.7162157432|134.85523588301|133.32804597353|132.81382197479|132.81382197479|130.56702231411|130.17169230784|129.83743501598|128.61326414671|126.75418055418|125.32297900389||125.1394238281|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|124.27810517936|123.46012286775|120.09347215883|119.89441157703|119.7970097488|119.7970097488|119.7970097488|119.7970097488|119.7970097488|119.7970097488|119.7970097488|119.7970097488|119.7970097488|119.7970097488|119.4124807362|119.4124807362|112.3949794774|111.61394630297|111.61394630297|111.61394630297|111.61394630297||111.61394630297|111.61394630297|111.61394630297|111.06883214165|109.0727866656|109.0727866656|109.0727866656|109.0727866656|109.0727866656|109.0727866656|109.0727866656|109.0727866656|109.0727866656|109.0727866656|-116.37088159139|-116.37088159139|-116.37088159139|-116.37088159139|-116.37088159139||-116.37088159139|-116.37088159139|-116.37088159139|-116.37088159139|-116.37088159139|-116.37088159139|-116.37088159139|-116.37088159139|-118.06541987056|-118.70435126864||-118.70435126864|-118.70435126864|-118.70435126864|-118.70435126864||-118.70435126864|-118.70435126864|-118.70435126864|-118.70435126864|-118.70435126864|-118.70435126864|-118.70435126864|-118.70435126864|-118.97530920225|-118.97530920225|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788||-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|-119.78986612788|111.51347662514|111.51347662514|111.51347662514|111.51347662514|111.51347662514|111.51347662514|111.51347662514|111.51347662514|111.51347662514|111.1673790092|111.1673790092|109.45320342589|108.46688782957|107.8187677307|107.43002082917|107.43002082917|106.20613852709|105.42515046033|105.23846626163|105.23846626163|105.23846626163|105.03773752717|103.59461822661|103.59461822661|101.96013387212|101.77459476799|-111.9306870784|-111.9306870784|-111.9306870784|-111.9306870784|-111.9306870784|-111.9306870784|-113.42020727149|105.34764983482|105.34764983482|105.34764983482|105.34764983482|105.34764983482|104.58572268295|104.24191617753|103.42934928676|103.42934928676|103.42934928676|102.25738697773||102.25738697773|102.25738697773|101.12432247539|100.4303609678|100.01862608117|100.01862608117|100.01862608117|98.596698174282|98.596698174282|98.565772782216|97.421415287531|97.1855867024|97.1855867024|97.1855867024|96.178427126201|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|94.640656171478|94.500172387932|93.611299686271|93.245890490035|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862||-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-102.54323351838|-102.54323351838|-105.16970404494|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|95.567420923803|95.567420923803|95.567420923803|95.256024215059|92.083547435961|92.083547435961|89.478387871011|87.289321942047
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|59.176064780452|59.176064780452|59.176064780452|59.176064780452|59.176064780452|59.176064780452|59.176064780452|57.601696971498|56.86683930671|56.35260083185|-59.216306600051|-59.216306600051|-59.216306600051|-59.216306600051|-59.216306600051|-59.216306600051|-59.216306600051|-59.216306600051|-59.216306600051|-59.216306600051|-59.293888883798|-59.293888883798|-59.293888883798|-59.293888883798|-59.293888883798|-59.293888883798|-59.640156747503|-59.640156747503|-59.640156747503|-60.455603311132|-60.455603311132|-60.455603311132||-60.455603311132|-60.455603311132|-60.455603311132|-60.455603311132|-60.455603311132|-60.455603311132|-60.455603311132|-60.455603311132|-61.41733709714|-61.914590691429|-63.054245258814|57.021229368932|57.021229368932|57.021229368932|57.021229368932|56.735253871025|55.658339143397|55.492456254402|55.492456254402|54.873840342008|53.146243212447|52.000627435827|51.880403794359|51.880403794359|51.566451212888|51.566451212888|51.310172554658|50.065872082893|49.280968014602|48.067465164269|47.983780062744|47.983780062744|47.508199440715||46.979306473824|46.979306473824|46.979306473824|46.979306473824|46.979306473824|45.068118906124|-49.451106300541|-49.451106300541|-49.451106300541|-49.451106300541|-49.862893676965|-50.384990339182|-50.384990339182|45.436125328088|45.436125328088|45.436125328088|45.436125328088|45.436125328088|45.436125328088||45.436125328088|45.436125328088|44.222359924344|43.46040034827|41.829611201379|41.610124158962|41.145692136667|40.408547589935|39.723242689791|39.723242689791||39.723242689791|39.723242689791|39.723242689791|39.723242689791||39.723242689791|39.723242689791|39.723242689791|39.723242689791|39.723242689791|39.723242689791|39.431326921661|39.431326921661|39.431326921661|39.431326921661|39.285921158481|38.814244232893|37.253047689597|37.113990985779|37.113990985779|37.113990985779|37.113990985779|37.113990985779|37.113990985779|37.113990985779||37.113990985779|37.075546065335|34.447827011749|34.319509855473|34.319509855473|34.319509855473|34.319509855473|33.940007915722|33.209251874494|33.209251874494|33.209251874494|33.209251874494|33.209251874494|-35.078424306423|-35.078424306423|-35.078424306423|-35.078424306423|-35.078424306423|-35.078424306423|-35.078424306423|-35.078424306423|-35.992693843346|-36.123873597517|-36.123873597517|-36.123873597517|-36.123873597517|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.222176027029|-36.964640140235|-37.861420368828|-37.861420368828|-37.861420368828|-37.861420368828|-37.861420368828|-38.684911860004|-39.667853671552|-39.667853671552|-39.848764787661|-39.848764787661|-39.848764787661|-39.848764787661|-39.848764787661|-40.169741297813|-40.994711188312|-41.311679886|-41.311679886||-42.306311764338|-42.337205821617|-42.337205821617|-42.481060803316|-42.971815837784|-42.971815837784|-42.971815837784|-43.607295527904|-44.002873311438|-44.002873311438|-44.002873311438|-44.691246970934|-45.483053826008|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-46.516916984188|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-47.040574687888|-48.152306285357|-48.488673650396|-49.44479670317||-49.44479670317|-49.44479670317|-49.44479670317|-49.44479670317|-49.856438263599|-50.171044040989|-50.928380623208|-51.961951338639|-51.961951338639|-52.844964541695|-52.844964541695|-52.844964541695|-52.844964541695|-52.844964541695|-53.583850372391|-53.587611821577|49.73545823611|49.73545823611|49.73545823611|47.964398336821|44.204333358797|44.089815834929|42.48868362525|41.244599593418
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-193.23035576509|-193.23035576509|-193.23035576509|-193.23035576509|-193.23035576509|-195.22261972082|-197.13395838531|-197.13395838531|-197.13395838531|-197.21075518083|-197.21075518083|-202.3691771025|-204.75685612301|-206.2185815482|-206.2185815482|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|199.70391270453|198.05935114549||196.07012790774|196.07012790774|196.07012790774|196.07012790774|190.29902992353|187.62984386112|187.62984386112|187.62984386112|187.428709196|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-202.8189322535|-204.28050681585|-204.28050681585|-204.28050681585|-204.28050681585|-204.28050681585|-204.28050681585|-204.75500818352|-210.50168298196|195.71288324664|195.71288324664|195.71288324664|195.71288324664||194.03097562072|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|193.72123459217|188.69059974217|187.25848973088|186.04435107766|183.72205254831||182.25591080432|182.25591080432|182.25591080432|182.25591080432|182.25591080432|182.25591080432|169.39267172024|167.8707535444|166.57583611557|166.57583611557||166.57583611557|166.57583611557|166.57583611557|166.57583611557||165.29621775442|165.29621775442|163.74940959936|162.74802893186|162.74802893186|162.47861441301|162.47861441301|161.10704962029|161.10704962029|160.03893964835|159.48119907698|159.48119907698|158.37151782073|155.72446258374|153.08799971567|153.08799971567|153.08799971567|152.365003787|152.11054713632|152.11054713632||152.11054713632|151.11589079328|150.47304310351|150.47304310351|150.47304310351|150.47304310351|150.47304310351|150.47304310351|145.23616880343|144.00439996982|144.00439996982|141.40277912323|141.40277912323|129.35336359015|125.5281768162|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|124.52397696119|123.58497541858|121.39386493313|120.80943489143|120.80943489143|120.80943489143|120.80943489143|120.80943489143|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-130.70819429513|-130.70819429513|-130.70819429513|-130.70819429513|-130.70819429513|-130.70819429513|-132.42938183807|-132.94264379102|-134.30558443686||-137.23585818234|-138.53512830671|-138.95000198237|-138.95000198237|-138.95000198237|-138.95000198237|-139.82477747458|-142.26633057614|-142.59393588173|-142.59393588173|-142.59393588173|-142.61492550227|-143.5336462462|-143.5336462462|-144.99634535711|-145.62010089999|-147.68733779198|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-149.4756472256|-152.76627801814|-155.0569779493|144.51529011489|144.51529011489|144.51529011489|143.27296113704|142.33482498299|140.58757680402|136.55786782885|134.75984914197|134.50761792277|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475||-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-146.49468860821|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|134.75163772301|134.75163772301
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|109.64644000297|109.64644000297|109.64644000297|109.64644000297|109.64644000297|109.64644000297|109.64644000297|107.62770618074|107.04078762921|106.16405657672|106.16405657672|106.1251411294|106.1251411294|106.1251411294|105.01348875353|103.8545794839|103.16668694487|103.10103189198|103.10103189198|100.92225903104|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294||-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|-108.30262501294|99.768734830237|99.768734830237|99.768734830237|99.768734830237|99.768734830237|99.768734830237|99.768734830237|98.030819038127|97.275620317555|97.275620317555|97.275620317555|95.921798982972|95.921798982972|95.921798982972|95.921798982972|95.921798982972|95.921798982972|95.921798982972|95.921798982972|94.123110760973|92.86094866636|92.86094866636|92.86094866636|92.841320825244|92.841320825244||90.824241665364|88.235512519767|88.235512519767|84.678341310212|82.916494176331|82.654992630684|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281||-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.002443253281|-91.848310553946|-91.848310553946|-91.848310553946|-91.848310553946|-92.552847882747||82.792387698015|82.792387698015|82.792387698015|82.792387698015||82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015|82.792387698015||82.792387698015|82.792387698015|80.271538970559|78.890025299872|78.890025299872|78.890025299872|78.890025299872|78.890025299872|78.890025299872|78.890025299872|78.890025299872|78.890025299872|70.786695659254|-76.094892662082|-76.094892662082|-76.094892662082|-76.094892662082|-76.094892662082|-76.094892662082|-76.094892662082|-76.094892662082|-79.232658140431|-80.56635985887|-80.56635985887|-80.56635985887|-80.56635985887|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-82.404315562915|-83.928684653917|-84.395854183527|75.393120607831|75.393120607831|75.329385239714|75.329385239714|75.329385239714|75.329385239714|75.329385239714|75.329385239714|75.329385239714||75.329385239714|75.329385239714|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.21264275295|73.570712288027|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-81.995133887911|-83.20126206255|-83.503620326254|-84.154856138465|-86.071785429051|-88.091980910887|-89.12331366604|-89.578004540289|-89.578004540289|-89.578004540289|-89.578004540289|-89.578004540289|-92.621116308465|-94.550121134724|-94.550121134724||-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-97.02342254611|-97.02342254611|-99.908800251971|-102.05422436715|-102.99421722337|-102.99421722337|-102.99421722337|-102.99421722337|-102.99421722337|90.644570135825|90.644570135825|90.644570135825|88.801739983816|80.092752356285|79.607883765691|75.122645407246|71.965981738191
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|292.79621560595|292.79621560595|292.79621560595|292.79621560595|292.79621560595|292.79621560595|292.79621560595|291.52803015733|287.84003337251|286.85780210878|283.4375698344|280.84618253356|275.86669485812|275.86669485812|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|272.6119561111|269.52830091175|265.27698819567|262.59832252318|262.19525631542|262.19525631542|262.19525631542||262.19525631542|262.19525631542|259.18029137314|256.32027284138|256.32027284138|256.32027284138|256.32027284138|256.32027284138|256.32027284138|256.32027284138|245.68247766303|245.68247766303|245.68247766303|245.68247766303|245.68247766303|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141|245.04082448141||241.35994747071|241.35994747071|241.35994747071|239.87864586047|239.87864586047|-255.97023287497|-255.97023287497|-255.97023287497|-255.97023287497|-255.97023287497|-258.0919228735|-262.56551676504|-262.56551676504|-264.81215673316|-264.81215673316|-264.81215673316|-264.81215673316|-264.81215673316|-264.81215673316||-264.81215673316|-264.81215673316|-264.81215673316|-264.81215673316|-264.81215673316|-266.11238952068|-272.63687526513|-272.63687526513|-272.63687526513|-276.60096498915||-279.00829639907|-281.78476821577|-284.74754282275|-288.68114668836||-292.09793649239|-294.77361695024|-294.77361695024|-295.94458279844|-305.09729984332|278.1676389635|278.1676389635|278.1676389635|278.1676389635|278.1676389635|278.1676389635|278.1676389635|278.1676389635|272.07738727336|271.72708727259|267.98787420479|267.04306075268|267.04306075268|264.78973301431|264.78973301431||264.78973301431|264.78973301431|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.14021391157|-288.7731234498|-288.7731234498|266.19282548929|266.19282548929|266.19282548929|266.19282548929|266.19282548929|266.19282548929|265.21585085392|265.21585085392|257.83308168694|257.83308168694|254.6839894856|252.93831778511|251.20368608881|247.84797450623|245.15108163182|239.60120283038|237.19078621236|233.06102917999|233.06102917999|233.06102917999|233.06102917999|233.06102917999|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|216.4759414106|216.4759414106|209.9801499993|209.9801499993|209.9801499993|209.9801499993||209.9801499993|209.9801499993|209.9801499993|206.98293915395|206.8454878132|205.46331684241|201.7836928064|200.05986393607|200.05986393607|198.93429299103|194.88921145054|192.37025963343|192.37025963343|191.34044242833|191.34044242833|188.19049809745|185.55474784408|185.55474784408|182.80805468597|178.3200636444|165.23729775322|161.82810797043|160.30344957055|159.64515635813|159.64515635813|159.64515635813|159.64515635813|156.80905688962|156.2167401177|154.92970496883|154.19778046478|154.19778046478|153.23782217784|153.23782217784|153.00107252798|153.00107252798|149.83952652305|147.50002306137|143.96139566586|143.96139566586|143.85069935366|143.85069935366|143.85069935366|143.85069935366|143.85069935366||143.85069935366|143.85069935366|-147.13264299857|-147.13264299857|-147.13516560116|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|134.15330402773|134.15330402773|134.15330402773|131.48867259998|125.49719120567|125.49719120567|119.64688064329|118.08292313226
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-155.27395560606|-155.27395560606|-155.27395560606|-155.27395560606|-155.27395560606|-156.61152096011|-156.61152096011|-156.61152096011|-156.61152096011|-156.61152096011|148.53000879221|148.53000879221|148.53000879221|148.53000879221|147.9020850561|147.9020850561|147.9020850561|146.69508948833|146.06035415663|146.06035415663|146.02872670506|145.81440816513|145.81440816513|144.64213144107|143.12164158051|143.12164158051|142.29793129171|141.55547799231|140.53136368991|138.516515957|136.971134436|136.95514537214||136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|136.62624206213|135.88740671009|135.88740671009|135.79222005496|135.79222005496|133.62854669871|133.62854669871|133.33116889863|129.23174417614|129.23174417614|129.23174417614|129.23174417614|129.23174417614|128.18814748746|128.18814748746|126.96349476688|125.79499635556|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851||-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-135.76790670851|-136.15315682774|-136.15315682774|-138.81562208694|-138.81562208694|-139.17999150298|-139.17999150298|-139.17999150298|-139.17999150298||-139.17999150298|-140.84554499544|-144.0378220761|-145.62647260164|-145.64566558909|-145.64566558909|-145.64566558909|-145.64566558909|-145.64566558909|-145.64566558909||-145.64566558909|-145.64566558909|-145.64566558909|-145.64566558909||-145.64566558909|-145.64566558909|-148.93240509112|-150.43878004374|142.09408436021|142.09408436021|142.09408436021|142.09408436021|142.09408436021|142.09408436021|142.09408436021|142.09408436021|142.09408436021|141.87676175658|140.52925463899|140.52925463899|140.52925463899|140.52925463899|138.63551428563|138.63551428563||136.78778100286|136.71809414001|135.98810080252|135.98810080252|135.98810080252|135.98810080252|135.98810080252|135.98810080252|132.51122409725|131.06414171749|130.63460611296|130.26067515427|130.14963204125|-138.21897654865|-138.21897654865|-138.21897654865|-138.21897654865|-138.21897654865|-138.26522623872|-138.26522623872|-145.23331310324|-150.0092706898|-150.84969462918|-150.84969462918|-150.84969462918|-150.84969462918|-150.84969462918|-152.23463030148|-152.23463030148|-152.23463030148|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-154.02883161394|-154.02883161394|-154.02883161394|-156.15387274699|-156.15387274699|-156.15387274699|-156.15387274699|-156.15387274699|-156.15387274699|145.27023416635|145.27023416635|145.27023416635||145.27023416635|145.27023416635|145.27023416635|143.30859402679|143.26788106519|142.76876497885|140.67584282182|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|136.98857936446|136.98857936446|136.98857936446|136.98857936446|136.98857936446|136.98857936446|136.98857936446|135.18897988603|133.8116418764|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035||-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-144.04754350984|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|130.98764202534|129.19301643471|129.19301643471|129.19301643471|128.73334799983|128.234000219
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.550308027768|39.550308027768|39.550308027768|39.550308027768|39.550308027768|39.550308027768|39.550308027768|38.556799206351|38.556799206351|38.402555343415|37.73667287447|37.73667287447|37.64519341365|37.477991876509|36.56860246648|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476||35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.85843998476|35.213426038576|35.213426038576|35.213426038576|35.213426038576|34.329411847672|34.210584242268|34.210584242268|34.210584242268|33.324351343985|33.324351343985|33.324351343985|33.090389924442|33.007240530116|33.007240530116|33.007240530116|32.953601250232|32.228333890659|32.228333890659|31.314539419526|30.942818849315|30.942818849315|30.544375120522||30.254443555051|30.254443555051|30.254443555051|29.712161387529|29.646843739711|29.468716325983|28.784684382793|-31.722875449086|-31.722875449086|-31.722875449086|-31.722875449086|-31.722875449086|-31.722875449086|29.562977092018|29.562977092018|29.562977092018|29.562977092018|29.562977092018|29.562977092018||29.562977092018|29.562977092018|29.072751540333|28.90972362005|28.745340185882|28.745340185882|28.745340185882|26.780934048495|25.5559794351|25.5559794351||25.5559794351|25.5559794351|25.5559794351|25.5559794351||25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|25.492880593264|24.890422037933|24.724358112386|24.70178596926|24.220869292286|24.220869292286|24.220869292286|24.220869292286|24.220869292286||24.220869292286|24.220869292286|23.386815165602|23.386815165602|23.386815165602|23.386815165602|23.386815165602|23.386815165602|23.275125181704|23.275125181704|23.275125181704|23.275125181704|22.836901201174|22.300320262677|22.300320262677|22.300320262677|22.300320262677|21.821799852781|21.821799852781|21.821799852781|21.821799852781|21.821799852781|21.821799852781|21.821799852781|21.552977991601|21.552977991601|21.552977991601|21.113515958239|21.113515958239|21.113515958239|21.113515958239|21.113515958239|21.113515958239|21.113515958239|21.057239966315|20.589205482185|20.373194300002|19.944660914018|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.546293705683|19.918289109017|19.918289109017|19.918289109017|19.918289109017|19.918289109017|19.788655303082|19.58961722383|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929||-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|18.942618403902|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-21.044652573345|-21.427947168083|-22.192996056578||-22.221385037128|-22.224315894118|-22.307612493292|-22.307612493292|-22.997347808166|-23.567052709045|-23.711170261637|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.406313619985|21.458224667588|21.458224667588|21.458224667588|20.953584023624|18.895647601187|18.459608903527|17.543241380972|17.543241380972
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-38.778597246919|-38.778597246919|-38.778597246919|-38.778597246919|-38.778597246919|36.471076816043|36.471076816043|36.471076816043|36.471076816043|36.471076816043|36.471076816043|36.471076816043|36.008416751713|35.79852041016|35.332522220192|35.076134596465|35.065352935111|35.065352935111|34.894988141575|34.894988141575|34.413321903589|34.058691902561|33.991323810598|33.627584410796|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596||33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|33.426049848596|32.833388271376|32.426266076879|32.125018835456|32.125018835456|31.533631590109|30.996929734661|30.996929734661|30.996929734661|30.996929734661|30.996929734661|30.996929734661|30.996929734661|30.996929734661|30.996929734661|30.870468626437|30.870468626437|30.675244766272|30.26027091984|29.965641680812|29.965641680812||29.965641680812|29.965641680812|29.965641680812|29.965641680812|29.965641680812|29.950434039539|29.812699235075|29.812699235075|29.812699235075|29.812699235075|29.812699235075|29.812699235075|29.812699235075|29.812699235075|29.336888009302|29.228103974108|29.228103974108|29.228103974108|29.228103974108||29.054282032388|28.92142501025|28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.661486105017||28.661486105017|28.661486105017|28.661486105017|28.661486105017||28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.661486105017|28.228317741876|28.170630565755|28.086519368381|28.086519368381|28.086519368381|27.125576902198|26.593141583124|-29.174572212527|-29.174572212527|-29.174572212527|-29.174572212527|-29.174572212527|-29.306292866274||-29.306292866274|-30.199768223812|-30.745021041289|-30.881134333495|-31.452926121689|-31.594362429488|-31.607069205032|-32.042855791236|-32.130654281041|-32.130654281041|-32.249295533525|-32.249295533525|-32.249295533525|-32.249295533525|-32.415172379135|-32.511859144236|-33.067897493603|-33.203775599005|-33.480305992234|31.285486176687|31.285486176687|31.285486176687|30.968648973165|30.968648973165|30.579300208288|30.018888079333|30.018888079333|29.766886591037|29.52132964037|29.262310185942|29.241022705913|29.241022705913|29.241022705913|29.176641914448|28.771847377442|28.367880329184|27.982399711666|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277||-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.758609145065|-30.825955542347|-30.999395856616|-31.430438687798|-31.818265679144|-32.199183308044|-32.612981622925|-33.175535009426|-33.737539077382|-33.900421197643|-33.900421197643|-33.900421197643|-33.900421197643|-33.900421197643|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-42.708227574081|38.855890725313|38.855890725313|38.220608785637|38.220608785637|37.905398345531|37.898222155639|37.490799368828|-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736||-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736|-41.15571222605|-41.956903355008|-43.028831896818|-43.028831896818|-43.698620191571|-43.698620191571|-43.698620191571|-43.698620191571|-43.698620191571|-44.320410374532|-44.473510348941|40.510210818924|40.510210818924|40.510210818924|40.510210818924|40.510210818924|40.510210818924|39.555790816057|39.254248572853
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|40.113108219257|40.113108219257|40.113108219257|40.113108219257|40.113108219257|40.113108219257|40.113108219257|39.215119853672|39.02536843816|39.02536843816|38.234463330812|38.234463330812|38.234463330812|38.234463330812|37.947232163291|37.733741445724|37.733741445724|37.349526664583|37.349526664583|37.052791893207|37.052791893207|37.052791893207|37.052791893207|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477||36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.985723315477|36.717208924008|36.717208924008|36.717208924008|36.717208924008|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374|36.616375400374||36.043193660124|35.495978644286|35.495978644286|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.106452460336|35.019947576575|34.680374400557||34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557||34.680374400557|34.680374400557|34.680374400557|34.680374400557||34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|34.680374400557|33.799302490487|33.144224387555|32.90080646028|32.650340435128|31.734865744444|31.734865744444|31.655609088051|31.655609088051|31.655609088051|31.655609088051|31.655609088051|31.655609088051||31.655609088051|31.655609088051|30.426019195466|30.426019195466|30.426019195466|30.426019195466|29.554837478714|29.554837478714|28.652076530905|28.652076530905|28.652076530905|28.652076530905|28.652076530905|28.471637071399|28.471637071399|28.471637071399|28.471637071399|-31.080594851936|-31.080594851936|-31.080594851936|28.545131118117|28.545131118117|28.545131118117|28.545131118117|27.321813273229|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.92080030301|-29.937979231703|-29.937979231703|-29.937979231703|-29.937979231703|-29.937979231703|-30.226643891718|-30.360160451892|-30.431247294394|-30.431247294394|-30.919115651707|-30.919115651707|-30.919115651707|-30.919115651707|-30.919115651707|-30.919115651707|-31.125039538918|-31.22254314376|-31.682826359549||28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.632569712838|28.632569712838|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951||-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.315611300888|-31.924210754959|-31.924210754959|-32.516166385791|-32.516166385791|-32.516166385791|-32.516166385791|-32.516166385791|-32.545452440695|-32.545452440695|29.220359869678|29.220359869678|29.220359869678|28.073179213956|25.011586684601|24.557319237807|24.419418734724|24.419418734724
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-23.122416302379|-23.122416302379|-23.122416302379|-24.5416240657|21.712181857499|21.712181857499|21.712181857499|21.465730753544|21.465730753544|21.386728912595|20.961032715112|20.70837014546|20.341411308337|20.303122418776|20.113469752619|19.694410069065|19.508788779132|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765||19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|19.465803250765|18.857781950076|18.824757116194|18.730341082541|18.089601231646|16.902891160196|16.883008904973|16.883008904973|16.883008904973|16.883008904973|16.883008904973|16.883008904973|16.883008904973|16.883008904973|16.883008904973|16.883008904973|16.883008904973|-19.841505344072|-19.841505344072|-19.841505344072|-19.841505344072|-20.390005861564|-20.785006754245||-20.785006754245|-20.836674311256|-21.151401194337|-21.151401194337|-21.151401194337|-21.151401194337|-21.151401194337|-21.151401194337|-21.151401194337|-21.151401194337|-21.151401194337|18.120041770087|18.120041770087|18.120041770087|18.120041770087|18.120041770087|18.120041770087|17.990730449431|17.990730449431||17.725901852999|17.725901852999|16.841558097638|16.209508815118|-17.945932855593|-17.945932855593|-17.945932855593|-17.945932855593|-17.945932855593|-17.945932855593||-17.945932855593|-17.945932855593|-17.945932855593|15.899178649727||15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.899178649727|15.887474942849|15.887474942849|15.887474942849|15.483305746368|14.992723460614|14.992723460614|14.981016047721|14.981016047721||14.793335473013|14.644084015899|13.706203663143|12.902209665811|12.616000125183|12.235555328013|11.723644641904|11.688216584555|11.571583381409|11.571583381409|11.571583381409|11.571583381409|11.571583381409|11.093077885335|11.093077885335|11.093077885335|11.093077885335|10.457092253141|10.457092253141|10.457092253141|10.457092253141|10.457092253141|10.457092253141|10.457092253141|9.9700065735584|9.9700065735584|9.8844515619019|9.3624461290284|9.1377179486932|9.0253303830736|9.0253303830736|9.0253303830736|9.0253303830736|8.909533799237|8.6772599358757|8.0986493582416|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871||-10.379176207035|-10.52075160394|-10.683007170204|-10.858986193873|-11.06605673602|-11.166551916365|-11.193390944009|-11.197100747961|-11.340717704724|-11.340717704724|-11.340717704724|-11.852742097588|-12.192491211065|-12.421101267215|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.542317035633|-12.82146297874|-13.035514422941|-13.108071561972|-13.368134759444|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.938064800567|-14.253960594939|-14.585234255048||-14.595295928482|-14.595295928482|-14.595295928482|-14.595295928482|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|12.366539615462|12.366539615462|12.366539615462|11.948400225982|10.537110821786|10.291789761718|9.9725445018172|9.5876414935193
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.88807989479|113.09286378623|112.05114739472|110.8333167294|108.4510954993|107.97266980083|107.97266980083|107.97266980083|107.97266980083|107.97266980083|106.3474068208|106.03446480934|106.03446480934|106.03446480934|105.91663935259|105.91663935259|105.91663935259|105.91663935259|105.4134839649||104.58161335137|104.58161335137|104.58161335137|104.58161335137|103.97984928716|101.95328638525|101.95328638525|101.95328638525|101.95328638525|101.95328638525|101.95328638525|101.95328638525|101.95328638525|101.95328638525|100.47365275987|-109.94211648451|-109.94211648451|-109.94211648451|-109.94211648451|-109.94211648451|-109.94211648451|-109.94211648451|-109.94211648451|-109.94211648451|-109.94211648451|-111.93123619807|-112.61177497161|-112.61177497161|-113.84863763664|-114.87515328564|-115.38711286295|-117.37345553226|-118.32477206643||-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-118.32477206643|-121.72715716224|113.03704500793|113.03704500793|113.03704500793|113.03704500793|113.03704500793||113.03704500793|113.03704500793|113.03704500793|112.52122207929|112.52122207929|112.52122207929|112.52122207929|111.86130751113|111.86130751113|111.86130751113||111.86130751113|111.86130751113|111.86130751113|111.86130751113||111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|111.86130751113|110.96089636993|110.74044171651|109.62493325692|108.69515417874|108.69515417874||108.69515417874|108.69515417874|107.28933756947|106.30837265356|106.30837265356|106.30837265356|104.04207586032|102.65331012022|102.65331012022|102.65331012022|102.65331012022|102.65331012022|102.65331012022|-109.66354598945|-109.66354598945|-109.66354598945|-109.66354598945|-109.66354598945|-109.66354598945|-109.66354598945|-109.66354598945|-112.13999741099|-112.13999741099|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.4126086878|-112.95705593426|-112.95705593426|-112.95705593426|-112.95705593426|-112.95705593426|-112.95705593426|-115.23704830608|104.61266339715|104.61266339715|104.61266339715|104.61266339715|104.61266339715|104.61266339715|104.0738609555|104.0738609555|104.0738609555|104.0738609555|104.0738609555||104.0738609555|104.0738609555|104.0738609555|103.66041209936|103.66041209936|103.66041209936|103.66041209936|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.12017735049|102.07820485939|102.07820485939|102.07820485939|101.93522107722|101.60469095047|101.30915272884|101.30915272884|101.30915272884|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.05896130747|100.05896130747|98.879960602598|98.077066257761|98.077066257761|98.077066257761|97.726184239174|97.071875005061|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204||-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.97904331748|-106.97904331748|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|95.476675916763|95.476675916763|95.476675916763|94.79853155994|94.472449442775|94.472449442775|91.316053122317|90.50756000814
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|58.875106156793|58.875106156793|58.311692405004|58.311692405004|58.311692405004|58.311692405004|58.311692405004|57.292990552341|56.771102122636|56.164000383319|55.086112410163|54.867346452712|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.663639642801|53.072322884835|53.072322884835|53.072322884835|53.072322884835|51.465910849347|51.362975983477|51.362975983477|51.362975983477|51.362975983477||51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|51.362975983477|50.197751898077|49.789167292148|48.946296355493|48.623108384087|47.404565913892|-55.698450319403|-55.698450319403|-55.698450319403|-55.698450319403|-55.698450319403|-55.698450319403|48.38998324312|48.38998324312|48.38998324312|48.38998324312|46.867100378748|46.867100378748|46.867100378748|46.867100378748||46.867100378748|46.599000556465|45.595553935894|45.113393957228|44.501550443537|44.079498670241|-48.164821721988|-48.164821721988|-48.164821721988|-48.164821721988|-48.164821721988|-48.164821721988|-48.164821721988|43.374677433455|43.374677433455|43.374677433455|43.374677433455|42.851307513409|42.521432037331||42.521432037331|41.963256963069|41.667045915047|41.667045915047|39.750754142385|39.750754142385|39.750754142385|38.292671604901|38.292671604901|38.292671604901||38.292671604901|38.292671604901|38.292671604901|38.292671604901||38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.292671604901|38.199079959425|37.322311472928|36.5464584298|36.332731453033|35.941924642028|35.663050878932|35.663050878932|35.663050878932|35.663050878932||35.663050878932|35.663050878932|35.663050878932|35.663050878932|35.663050878932|35.663050878932|35.524959913434|35.524959913434|35.524959913434|35.524959913434|35.524959913434|35.524959913434|35.524959913434|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|35.450367447972|34.819853567679|34.485949807255|34.305311396312|34.305311396312|34.305311396312|34.305311396312|34.305311396312|33.851063766832|33.851063766832|33.53266838494|33.53266838494|32.84463213222|32.14403595678|-36.076132897445|-36.076132897445|-36.076132897445|-36.076132897445|-37.076301570876|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.309461701966|31.345514629789|29.891683947717|29.745760162313|29.302510799787|28.90778919262||28.404925029003|28.404925029003|27.94213916695|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-31.223739398611|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.992582422085|-31.992582422085|-31.992582422085|-31.992582422085|-32.819487574097|-32.819487574097|-32.819487574097|-33.242208589444|-33.80046287597|-33.80046287597||-33.80046287597|-33.80046287597|-33.80046287597|-33.80046287597|-33.80046287597|-34.400514031128|-34.590889653|-34.590889653|-34.590889653|-34.730913549334|-34.730913549334|-34.961027040608|-34.961027040608|-34.961027040608|-35.777812345684|-35.777812345684|29.314483003933|29.314483003933|29.314483003933|28.609980615332|26.119976291341|25.208307223499|24.023937786219|24.023937786219
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-11.762076050564|-11.762076050564|-11.762076050564|-11.762076050564|-11.762076050564|-11.794685379078|-11.794685379078|-11.794685379078|-11.794685379078|-11.794685379078|-11.794685379078|-11.828687726183|-11.828687726183|-11.828687726183|-11.828687726183|-11.828687726183|-11.828687726183|-11.828687726183|-11.828687726183|-11.828687726183|-12.005208451133|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544||11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|11.083521371544|10.885023970803|10.750582530985|10.601758562734|10.338620383663|10.317356170463|10.259514716165|10.259514716165|10.259514716165|10.251127193257|10.058932751853|10.058932751853|10.058932751853|10.058932751853|9.9366451418923|9.9366451418923|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069||9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|9.7912216822069|8.9546906859522|8.6502116952611||8.5642733144996|8.5642733144996|8.4041925589506|8.198547380971|7.8469097685509|-8.6457891363267|-8.6457891363267|-8.6457891363267|-8.6457891363267|-8.6708764387903||8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974||8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1928626703974|8.1080760039741|8.1080760039741|8.1080760039741|8.0365381112882|8.0365381112882|8.0365381112882|8.0365381112882|8.0365381112882||8.0365381112882|8.0365381112882|7.6617092414243|7.6138330605272|7.6138330605272|7.6138330605272|7.4487039410012|7.4218929435298|7.1537421713212|7.1537421713212|7.1537421713212|7.1047136529661|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|7.0531606622005|6.9051784616338|6.70130924181|6.5942326540843|6.5899359657255|6.5899359657255|6.5899359657255|6.5899359657255|6.5899359657255|6.4454846861061|6.2860940829578|6.2317710602353|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8660606063503|-6.8660606063503|-6.8660606063503|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585||-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.007035102693|5.9225743109401|5.9225743109401|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.8477461500379|5.8477461500379|5.8108290216893|5.7031402975216|5.7031402975216|5.7031402975216|5.7031402975216|5.6329335007286|5.5321485768001|-6.2664830791715|-6.2664830791715|-6.2664830791715|-6.2705368849705|-6.409485615301|-6.4576513849347|-6.4576513849347||-6.4576513849347|-6.4576513849347|-6.4576513849347|-6.4576513849347|-6.4762792413598|-6.4869768691467|-6.5699743244832|-6.8161413755173|-6.8161413755173|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|6.2438183718651|6.2438183718651|6.2438183718651|5.9970205551749|5.1961337467438|5.0151489465773|4.9092136594544|4.9092136594544
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-73.675780339874|-73.675780339874|-73.675780339874|-73.675780339874|-73.977535508117|-75.108649225192|-75.749122949222|-75.749122949222|-75.749122949222|-75.749122949222|-75.749122949222|-76.04513332113|-76.622372221774|70.940696107209|70.824663968947|70.282242299189|70.282242299189|70.061377314583|69.710005843921|69.329452395752|68.49639695016|68.49639695016|68.49639695016|68.49639695016|68.49639695016|68.49639695016|67.597111096287|67.160332215082|67.160332215082|67.160332215082|67.160332215082|67.160332215082||66.489914920903|66.489914920903|66.403794424376|65.846992007716|65.819991526585|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|-70.860697944047|66.073619281084|66.073619281084|66.073619281084|66.073619281084|66.073619281084|66.073619281084|66.073619281084|66.073619281084||66.073619281084|65.720598656635|64.916779472541|-70.008210413996|-70.008210413996|-70.008210413996|-70.008210413996|-70.008210413996|-70.008210413996|-70.008210413996|-70.008210413996|-70.008210413996|-70.008210413996|-71.899678593812|-72.585753314956|68.017364042943|68.017364042943|68.017364042943|68.017364042943||68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943||68.017364042943|68.017364042943|68.017364042943|68.017364042943||68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943|68.017364042943||68.017364042943|68.017364042943|67.32428859996|66.589764534624|66.494652002426|66.494652002426|66.376174194543|66.376174194543|66.250138938242|66.250138938242|66.250138938242|66.250138938242|66.250138938242|62.769878056109|61.644862336648|-66.602742734086|-66.602742734086|-66.602742734086|-66.602742734086|-66.795827616731|-66.981640221322|-68.359045851721|-69.418383771064|64.891542415963|64.891542415963|64.891542415963|64.891542415963|64.891542415963|64.891542415963|64.891542415963|64.891542415963|64.891542415963|64.891542415963|64.891542415963|62.827300580725|61.703344486803|61.014031885564|60.158012282517|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-66.029156627931|-66.029156627931|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135||-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|68.208437804098|68.208437804098|68.208437804098|68.208437804098|67.387656908642|67.387656908642|67.387656908642|67.387656908642|66.284060722601|65.880625890374|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349||-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.63364494323|-70.63364494323|65.588331790884|65.588331790884|65.588331790884|65.588331790884|61.280367317155|60.123742887659|57.56892348556|57.56892348556
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-96.871150055574|-97.5571635901|-97.5571635901|-97.5571635901|-97.5571635901|90.507633151946|90.507633151946|88.615706909958|87.60134240131|86.99148857307|86.733320789332|85.757023896106|85.111846234385|85.111846234385|85.111846234385|85.111846234385|84.790938565007|83.396594997767|82.984601629767|82.984601629767|82.984601629767|82.984601629767|82.984601629767|81.361777452399|81.161377442294|81.161377442294|81.161377442294|79.798754917708|78.693062291241|78.392844820129|77.789828883395|77.361474366967||76.26108269778|75.907872783775|74.257080090967|73.642868056261|72.026724129854|72.026724129854|72.026724129854|72.026724129854|72.026724129854|72.026724129854|72.026724129854|70.296359042258|-77.660258256591|-77.660258256591|-77.660258256591|-77.660258256591|-77.660258256591|-77.660258256591|-77.660258256591|-77.660258256591|-77.660258256591|-78.408628892053|-78.408628892053|-78.408628892053|-78.408628892053|-79.707923093492|-79.818225538134|-79.818225538134|-79.818225538134|-79.818225538134|-79.818225538134|-79.818225538134|-79.827624099485||-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|-79.827624099485|72.459294511796|72.459294511796|72.459294511796|72.011993410323|70.717039008198|70.717039008198||70.717039008198|70.717039008198|70.717039008198|70.717039008198|70.717039008198|70.717039008198|70.717039008198|70.717039008198|70.717039008198|70.717039008198||70.717039008198|70.717039008198|70.717039008198|70.717039008198||70.717039008198|70.717039008198|70.717039008198|70.717039008198|70.717039008198|69.636712704829|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-75.638466503953|-77.382131483393|-77.382131483393|-77.382131483393||-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-77.382131483393|-81.971709289468|69.675882297184|69.675882297184|67.394868591787|-74.908990115441|-74.908990115441|-74.908990115441|-74.908990115441|-74.908990115441|-75.799435530015|-76.882151402708|72.447334988163|72.447334988163|72.447334988163|72.447334988163|72.447334988163|72.447334988163|71.21244719299|71.21244719299|71.143223164454|71.143223164454|71.143223164454|70.529137900554|70.148442564301|70.148442564301|70.148442564301|68.808259269696|68.808259269696|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792||68.720776868792|68.720776868792|68.720776868792|68.353619948298|68.353619948298|68.353619948298|68.289780029139|68.289780029139|68.166022105081|68.166022105081|67.635371628787|67.635371628787|67.635371628787|67.635371628787|67.432633125546|66.105704320539|65.985225056133|65.275806584315|64.733120987103|63.438463711391|62.297736829795|61.445819954384|61.358688889067|60.474655321484|60.06350430211|59.057845748018|59.057845748018|58.105384893495|57.256538677302|57.155596945117|56.052280358118|56.052280358118|54.826421450291|54.416577973535|54.083421352363|53.783245328241|52.863053060432|52.257280695063|50.338371561906|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122||-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|51.459592745609|51.459592745609|51.459592745609|51.459592745609|48.67120214017|48.67120214017|48.67120214017|48.67120214017
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.860401530524|31.860401530524|31.860401530524|31.860401530524|31.860401530524|31.860401530524|31.860401530524|31.07516754497|30.614630257961|30.099588539729|28.723433020523|-31.500354714181|-31.500354714181|-31.500354714181|-31.500354714181|-31.500354714181|-31.500354714181|-31.500354714181|-31.500354714181|28.727231245001|28.727231245001|28.727231245001|28.727231245001|28.727231245001|28.727231245001|28.727231245001|28.727231245001|28.220534038499|28.096769427021|28.096769427021|28.036411919814|27.874901416812||27.306305375169|27.306305375169|27.306305375169|27.306305375169|27.145499325968|27.145499325968|27.145499325968|27.145499325968|27.145499325968|27.095988904467|27.095988904467|27.095988904467|26.806654995273|26.325171649004|25.840028370781|25.840028370781|24.486697291184|-28.273163686846|-28.273163686846|-28.273163686846|-28.273163686846|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871|25.730268470871||25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.464637930165|25.215152933608|25.041324305307|25.041324305307|25.041324305307|25.041324305307|24.916193405535||24.817992227769|24.800547089285|24.556997367747|24.352275394739|23.859457789545|23.859457789545|23.859457789545|23.485508718629|23.448481878601|23.448481878601||23.448481878601|23.448481878601|23.448481878601|23.448481878601||23.018869330444|22.99263268263|22.992060479244|22.992060479244|22.992060479244|22.918122513118|22.780414933432|22.207118904625|22.207118904625|22.207118904625|21.962306732055|21.962306732055|21.670897636277|21.397107823538|21.122341932905|20.89871259757|20.577457598272|20.568008294175|20.117172094125|20.117172094125||20.009912645307|19.631292302837|19.394369561635|19.394369561635|19.394369561635|19.394369561635|18.931244063336|18.69971664742|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.14658975263|-21.750099602226|-23.778999901352|21.719622300908|21.719622300908|21.719622300908|21.719622300908|21.719622300908|21.719622300908|21.719622300908|21.479435878091|21.479435878091|21.295762014712|20.891712401047|20.891712401047|20.49245847346|19.373287451285|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.798588720794|-21.798588720794|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.984685774663|-22.316595470484|-22.506313170138||20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.793819604148|-22.793819604148|-22.793819604148|-22.793819604148|-22.793819604148|-22.793819604148|-22.832273971725|-22.832273971725|-22.832273971725|-22.832273971725|-22.975399217718|-22.975399217718|-22.975399217718|-22.985553587669|-22.985553587669|-22.985553587669||-22.985553587669|-22.985553587669|-22.985553587669|-22.985553587669|-23.187460092697|-23.673610956573|-23.930122886657|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|21.014017658465|21.014017658465|21.014017658465|20.532797050733|18.56755330856|18.302281038578|17.559479334416|17.069671873986
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38.562137981504|38.562137981504|38.562137981504|38.562137981504|38.562137981504|38.562137981504|38.562137981504|37.905154118107|36.434614906892|35.372907384882|34.295022524566|34.295022524566|34.295022524566|34.295022524566|34.295022524566|34.295022524566|33.525852600904|33.525852600904|33.525852600904|33.525852600904|33.525852600904|33.525852600904|33.525852600904|32.604282397001|31.499203595816|-36.06605089699|-36.06605089699|-36.06605089699|-36.06605089699|-36.06605089699|-36.06605089699|-36.06605089699||-36.06605089699|-36.06605089699|-36.06605089699|-36.06605089699|-36.06605089699|-36.06605089699|-37.963944631537|-38.649939013543|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|-38.859730746842|33.543509069668|33.543509069668|33.543509069668|33.543509069668|33.543509069668|33.543509069668|33.543509069668|33.543509069668|31.764731265424|30.008034654589|29.393927834798|28.580477050464||28.062470232891|28.062470232891|28.062470232891|27.939776016664|27.939776016664|26.705862338224|-30.703631751739|-30.703631751739|-30.703631751739|-30.703631751739|-30.703631751739|-30.703631751739|-30.703631751739|-33.118532331029|28.06807725513|28.06807725513|28.06807725513|28.06807725513|28.06807725513||28.06807725513|28.06807725513|28.06807725513|28.06807725513|28.06807725513|28.06807725513|28.06807725513|26.550640822384|24.930156549848|24.363784720541||23.610038468177|23.164487305543|22.847402145732|22.847402145732||22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.847402145732|22.25193633224|21.767143698698|21.767143698698|21.552090445867|21.552090445867||21.049595187892|20.704462394438|19.759957270845|19.477730597637|18.94386524524|18.94386524524|18.741516371189|18.61751754595|18.013714188385|18.013714188385|18.013714188385|18.013714188385|18.013714188385|17.16690462833|16.676391624528|16.676391624528|16.676391624528|16.576300931034|16.576300931034|16.576300931034|16.576300931034|16.576300931034|16.576300931034|16.576300931034|16.258335072387|16.258335072387|15.895371815219|15.739579091088|15.491477102721|15.196700266218|15.196700266218|15.170925880185|15.170925880185|15.161861288008|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|15.493874256191|15.493874256191|15.493874256191|15.093749461767|15.058887519436|14.95876348239|14.728071188726|14.665746660542|14.665746660542|14.665746660542|14.665746660542||14.665746660542|14.665746660542|14.665746660542|14.477307235214|14.2789523988|14.004947281439|13.692719195241|13.389001601796|13.389001601796|13.389001601796|13.389001601796|13.389001601796|13.389001601796|13.071945872418|12.724940263024|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.305432459446|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|11.954414633399|11.954414633399|11.783147351814|11.783147351814|11.783147351814|11.783147351814|11.418774623421|11.248639074462|11.187932190517|11.161035309477|10.73615038201||-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.879465407833|-11.879465407833|10.015594514758|9.8442712719244|9.8020183173597|9.6985419688159|8.8671894408957|8.8671894408957|8.4463660295028|8.0150901571411
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|32.278323176976|32.278323176976|32.278323176976|32.278323176976|32.278323176976|32.278323176976|32.278323176976|31.285168217081|31.285168217081|31.285168217081|31.285168217081|31.285168217081|30.722425144748|30.722425144748|30.722425144748|30.446303546247|30.272837307517|30.074543266897|29.890603044965|29.494171077713|29.494171077713|29.494171077713|29.494171077713|29.494171077713|29.065701518572|28.785093184504|28.785093184504|28.251769247091|-32.372018005658|-32.372018005658|-32.372018005658|-32.372018005658||-32.372018005658|-32.372018005658|-32.372018005658|-32.372018005658|-32.372018005658|-32.372018005658|-32.519597956658|-33.266219612758|27.998344169501|27.998344169501|27.998344169501|27.998344169501|27.998344169501|27.998344169501|26.732604700596|26.235950053037|25.723277688359|25.255029811169|24.290033699964|23.478370218249|22.687657862495|22.687657862495|22.687657862495|22.484368225935|22.484368225935|22.484368225935|22.475520660483|21.651877911987|21.651877911987|21.14486464759|-23.351051046629|-23.351051046629|-23.351051046629||-23.351051046629|-23.351051046629|-23.351051046629|-23.351051046629|-23.351051046629|-23.351051046629|-23.351051046629|-23.351051046629|-23.351051046629|-23.351051046629|-23.574779195012|-23.598955071048|-23.598955071048|20.136200410768|20.136200410768|20.136200410768|20.136200410768|20.136200410768|20.136200410768||20.136200410768|20.136200410768|20.136200410768|20.136200410768|19.094616076154|-21.812264140248|-21.812264140248|-21.812264140248|-21.812264140248|-21.868071538209||-22.475782954643|-22.475782954643|-22.475782954643|-22.810945577045||-22.810945577045|-22.810945577045|-22.810945577045|-22.810945577045|-23.07493958939|-23.197988674253|-23.293876406451|-23.457361906656|-23.652070065216|-24.24502745809|-24.605010839671|-24.605010839671|-24.605010839671|-24.616123142475|-24.748702833646|-24.906325999888|-24.995361213322|-25.360355211918|-25.360355211918|-25.948071296154||-26.609145808152|23.194837278865|23.007042349205|21.440602555126|20.914029717732|20.914029717732|20.914029717732|20.893784029319|20.893784029319|20.893784029319|20.893784029319|20.893784029319|20.893784029319|18.824482793095|18.617481622963|18.204915435556|18.204915435556|17.761115171088|17.761115171088|17.761115171088|17.761115171088|17.761115171088|17.761115171088|17.714017869779|17.325998889867|17.325998889867|17.325998889867|17.325998889867|17.325998889867|17.325998889867|17.325998889867|17.325998889867|17.325998889867|17.311387710509|17.26876426266|17.167793438681|16.713104749|16.642894241849|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963||15.909251301963|15.909251301963|15.909251301963|15.329642888301|15.329642888301|15.284682298876|15.284682298876|15.040758478617|14.384731041033|13.483145346841|13.483145346841|13.483145346841|13.483145346841|13.483145346841|13.483145346841|13.269111932382|13.269111932382|13.269111932382|13.269111932382|12.584290783786|11.868581304039|11.868581304039|11.868581304039|11.651853541946|11.651853541946|11.651853541946|11.651853541946|11.651853541946|11.022059630923|10.766597373731|10.766597373731|10.766597373731|10.672716721014|10.672716721014|10.672716721014|10.672716721014|10.123996319722|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497||-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|10.222524481|10.222524481|10.222524481|9.137249024909|9.093609792437|8.9479005937729|7.7796116013167|7.6836734720215
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-145.7971339977|-145.7971339977|-145.7971339977|-145.7971339977|-146.10903801259|136.82951740796|136.82951740796|136.17306705087|136.17306705087|136.17306705087|136.17306705087|136.17306705087|136.17306705087|136.17306705087|136.17306705087|136.17306705087|135.88313246402|134.89792835086|133.82763378935|133.82763378935|133.82763378935|133.82763378935|133.82763378935|131.78459859244|131.57287518572|131.1948691164|130.71373651144|129.51082333059|128.59379260098|128.59379260098|128.59379260098|126.69921691721||124.08246239363|123.99050742983|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-131.24173525332|-132.59591906334|-133.00400631938|-133.00400631938|-133.00400631938|-133.00400631938|-133.00400631938|124.73216506882|124.73216506882|124.73216506882|124.73216506882|124.73216506882|124.73216506882|124.73216506882||122.90129038408|121.57337895052|119.85889202374|117.35599429097|115.00499626759|-122.86520288964|-122.86520288964|-122.86520288964|-122.86520288964|-122.86520288964|-122.86520288964|-125.12411010022|-125.53346048191|117.93406174743|117.93406174743|117.93406174743|117.93406174743|117.78284658948|116.05427227594||115.70226929848|115.70226929848|115.70226929848|115.70226929848|115.66703435159|115.66703435159|115.101638595|114.95362248666|114.95362248666|114.95362248666||114.95362248666|114.95362248666|114.95362248666|114.95362248666||114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.72456499207|114.5350713318|113.41063706802|112.32292871924|112.01825682821|111.71583903831|110.60365779952|110.60365779952||109.87531246137|109.87531246137|109.87531246137|109.87531246137|109.87531246137|109.87531246137|109.87531246137|109.27145940939|108.73638451787|108.73638451787|108.73638451787|108.73638451787|108.73638451787|106.42558239006|104.74249254887|103.45804751389|102.49394398787|99.248822753718|95.73564102152|94.59480519676|94.59480519676|94.59480519676|94.59480519676|94.59480519676|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-100.86588214921|-100.96598272296|-100.96598272296|-100.96598272296|-103.9082487362|-103.9082487362|-105.39805584675|-105.74753792793|-105.74753792793|-106.60635223749|-106.60635223749|-106.60635223749|-106.60635223749||99.639478592182|99.639478592182|99.639478592182|99.168362537622|99.168362537622|99.168362537622|99.168362537622|99.168362537622|98.967805922942|98.967805922942|98.967805922942|98.967805922942|98.967805922942|98.392476568639|98.392476568639|97.684414662719|96.959909639756|95.5676763433|95.390694712906|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.942219254205|94.507464617303|93.886070694979|93.825650044498|93.825650044498|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.355427513782||91.18436554876|90.855962212517|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.576720307079|88.405797187716|87.642469655621|87.642469655621|85.112190099942|84.417988932118
00276|39135|/equities/gartner|SnP500/R1000GROWTH|218.04946888843|218.04946888843|218.04946888843|218.04946888843|218.04946888843|218.04946888843|218.04946888843|216.89440567139|215.91402573616|215.91402573616|215.91402573616|189.61706104683|189.61706104683|189.61706104683|189.61706104683|189.13791058887|189.13791058887|188.76489695828|185.73210969811|184.08290169908|183.05408441521|183.05408441521|182.84398017435|180.63998132843|179.98775086025|179.42791163085|179.42791163085|179.42791163085|179.42791163085|179.42791163085|179.42791163085|179.42791163085||175.53267952202|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.87543263208|173.3615977474|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477|172.97955423477||172.97955423477|172.97955423477|172.97955423477|172.97955423477|154.93616767594|151.99242036286|-164.28148214165|-164.28148214165|-164.28148214165|-164.28148214165|-164.28148214165|-164.28148214165|-164.28148214165|-168.38127067727|159.20976612652|159.20976612652|159.20976612652|159.20976612652|159.20976612652||159.20976612652|159.20976612652|159.20976612652|159.20976612652|158.17446622246|158.17446622246|155.96996253721|153.79994735444|151.00441189468|151.00441189468||151.00441189468|151.00441189468|151.00441189468|151.00441189468||149.16990980241|148.82439097285|148.82439097285|148.82439097285|148.82439097285|148.82439097285|148.01542641189|146.88492389814|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932||146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|146.44228373932|145.96922435274|145.96922435274|145.96922435274|145.96922435274|145.96922435274|134.30858505557|132.88676673383|129.38695771397|128.30162744722|-129.03330893432|-129.03330893432|-129.03330893432|-129.96534575263|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-134.62659757474|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731||124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|122.61613119368|120.43682393237|120.37368762939|119.40798852675|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-130.31788156279|-131.10178542251|-131.10178542251|-131.10178542251||-131.10178542251|-131.10178542251|-131.10178542251|-131.10178542251|-131.10178542251|-131.62420882246|-132.44411976095|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.78548471602|-134.93720459576|124.86939739991|124.86939739991|124.86939739991|122.53266360813|118.45628937145|117.55588031764|112.07930751371|-124.75286125923
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-198.41020494504|-198.41020494504|-198.41020494504|-198.41020494504|-198.41020494504|187.84827732074|187.84827732074|185.8475393082|184.06203147987|184.06203147987|184.06203147987|182.43781780776|181.48978895144|180.97476889244|178.85843764432|178.85843764432|178.85843764432|178.04992624|177.55491495878|176.76901540382|176.76901540382|176.20083643604|176.20083643604|176.02911318473|176.02911318473|176.02911318473|176.02911318473|176.02911318473|176.02911318473|176.02911318473|176.02911318473|174.23123612593||172.68974270184|172.68974270184|172.68974270184|171.33664072178|169.8835031525|168.45293892039|168.45293892039|168.45293892039|168.45293892039|168.45293892039|168.45293892039|166.27159212047|164.58444639997|164.58444639997|164.27549623732|162.07594527138|162.07594527138|162.07594527138|162.07594527138|159.42279278383|159.42279278383|159.42279278383|158.22977359146|158.20437417387|158.20437417387|158.20437417387|158.20437417387|156.74153757492|156.03225888587|155.08317427477|154.18691507497|154.18691507497|154.18691507497||153.55252303801|153.55252303801|152.13279554272|149.16310269992|147.49944585243|147.49944585243|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815|145.36790758815||144.35736219047|144.35736219047|-153.96918966193|-153.96918966193|-153.96918966193|-153.96918966193|-153.96918966193|-153.96918966193|-153.96918966193|-155.59186746698||146.19275367916|146.19275367916|146.19275367916|146.19275367916||146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|146.19275367916|145.00086475148|143.44641249819|143.44641249819|143.44641249819|143.44641249819||143.44641249819|143.41690792116|143.41690792116|143.41690792116|143.41690792116|143.41690792116|142.47905528732|142.47905528732|139.00312398903|139.00312398903|139.00312398903|139.00312398903|136.5545897377|-141.27229249908|-141.27229249908|-141.27229249908|-141.27229249908|-141.27229249908|-141.27229249908|-142.09138507792|-145.22995948735|-146.12106111251|-147.10008963776|-147.10008963776|-147.10008963776|-147.10008963776|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-150.69945301283|-150.69945301283|-151.71250750476|-154.31061896491|-154.31061896491|-155.69749409366|-155.69749409366|-155.69749409366|-155.69749409366|-156.42988116662|-157.29821848781|-157.88510877506||-157.88510877506|-157.88510877506|-157.88510877506|-157.88510877506|-159.22878947632|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|145.18534568137|140.84205143525|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-153.20237855716|-156.12513870446|-159.17648807331|-159.96745869748||-159.96745869748|-159.96745869748|-159.96745869748|-159.96745869748|-159.96745869748|-160.06081090627|-163.61956793134|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|154.58496232106|154.58496232106|154.58496232106|151.58884159805|144.34926898481|142.01557739578|138.52844023992|138.52844023992
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-86.825037504595|-86.825037504595|-86.825037504595|-86.825037504595|-87.3093398692|-88.308724257879|-88.781864835309|-88.781864835309|-88.781864835309|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427||-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-88.832673103427|-89.128964290099|-89.128964290099|-89.128964290099|-89.128964290099|-89.128964290099|-89.128964290099|-89.128964290099|-89.128964290099|-89.128964290099|-89.49067100891|78.539734635719|78.539734635719|78.391306967612|76.16647161657|76.16647161657|75.121404162318|74.007035457725|73.545263860079|73.545263860079|73.545263860079|73.545263860079|70.533720013668|70.405798167177|67.993022807434|67.993022807434|67.993022807434|67.925024968601||65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167|65.956929494167||65.956929494167|65.956929494167|65.60936408708|65.362629103103|63.967733797111|63.967733797111|63.967733797111|63.590672770069|63.590672770069|63.590672770069||63.590672770069|63.590672770069|63.590672770069|63.590672770069||63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.590672770069|63.560747878337|61.753054690123|61.666726297538|60.334143738394|60.000922540221|60.000922540221|60.000922540221|60.000922540221|60.000922540221||60.000922540221|60.000922540221|56.739914738904|55.486324497716|55.486324497716|55.486324497716|53.388117585968|53.388117585968|50.171240473666|49.710363786502|49.710363786502|49.710363786502|49.710363786502|44.657625217221|43.972363175045|43.357840953595|43.357840953595|43.357840953595|43.357840953595|43.357840953595|43.357840953595|43.357840953595|43.357840953595|43.357840953595|42.128714069533|41.256347745445|41.072608411076|40.885120643248|39.53513385308|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.474584590796|-43.516524952875|-43.516524952875|-43.753489705058|-43.753489705058|-44.043877094026|38.092713795797|38.092713795797|38.092713795797|38.092713795797|37.526348814584|34.862609793983|-41.803971975644|-41.803971975644|-41.803971975644|-42.728857165795|-42.89206433983|-42.93409697254||-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.952329494771|-43.392032678719|-44.842258938812|-46.572191006883|-46.572191006883|-46.572191006883|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-47.289233360892|-47.671511368127|-47.671511368127|-47.671511368127||-47.671511368127|-47.671511368127|-47.671511368127|-47.671511368127|-47.671511368127|-48.013348372084|-49.144274163359|-51.07585824873|-51.652622370211|-52.783608206368|-52.783608206368|-52.853028477433|-52.853028477433|-52.853028477433|-52.942381009647|-52.942381009647|44.494478302144|44.494478302144|44.494478302144|43.704974789247|39.806637705284|39.48609749578|39.48609749578|39.48609749578
00279|263|/equities/general-mills|SnP500/R1000VALUE|60.415802481386|60.415802481386|60.415802481386|60.415802481386|60.415802481386|60.415802481386|60.415802481386|60.111791708112|60.111791708112|59.482990888212|59.482990888212|59.482990888212|59.482990888212|59.482990888212|59.482990888212|59.482990888212|59.482990888212|59.482990888212|59.482990888212|59.482990888212|58.618323912724|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986||58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|58.023157239986|57.060731385629|56.793034101505|56.360037407366|56.160041580694|55.791712613125|55.333569892268|54.637856359858|54.59761817762|54.087059913702|-58.306129333162|-58.306129333162|-58.306129333162|-58.306129333162|-58.306129333162|-58.306129333162|-58.626254051685|-59.149170524279|-59.84463419561|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226||55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|55.898611226|54.30845998649|-58.103772397791|-58.103772397791|-58.103772397791|-58.103772397791|-58.103772397791||-58.103772397791|-58.103772397791|-58.103772397791|-58.103772397791|-59.241414860392|-60.294351820046|-61.214046739|-61.214046739|-61.214046739|-61.214046739||-61.214046739|-61.650608776298|-61.928281802654|-61.928281802654||-61.928281802654|-61.96596524686|-61.96596524686|-62.223850859209|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026||-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.330806536026|-62.519889937581|-62.519889937581|-62.519889937581|-62.519889937581|-62.519889937581|-62.519889937581|-62.519889937581|59.140555050404|59.140555050404|59.140555050404|59.140555050404|59.140555050404|59.140555050404|59.140555050404|59.140555050404|59.140555050404|59.140555050404|58.879868096|58.879868096|58.879868096|58.539498522909|58.539498522909|58.539498522909|58.539498522909|58.539498522909|58.539498522909|58.338887747826|57.388209193616|56.728009587823|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.752074350614|-62.259525420157|-63.069685566578|-63.069685566578|-63.069685566578|-63.069685566578|-63.990207897462|-64.828007206693|-66.027786768559||61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.443965307553|61.443965307553|61.443965307553|61.443965307553|61.2905152282|61.228351270808|60.575944754429|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139||-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-60.174919453226|-60.174919453226|-60.174919453226|-60.174919453226|-60.174919453226|-60.865069550183|-60.865069550183|-60.865069550183|-60.865069550183|-60.865069550183|-60.865069550183|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|55.349162007834|53.646847514604||53.422123466572|53.422123466572|53.422123466572|53.422123466572|53.422123466572|53.422123466572|53.422123466572|53.422123466572|53.422123466572|53.422123466572|53.422123466572|51.824024980422|51.54138800288|51.54138800288|50.894875914794|50.344860084567|49.424847081539|-55.495474624554|-55.495474624554|-55.495474624554|-55.495474624554|-55.495474624554|-55.495474624554|-55.495474624554|-55.495474624554|-55.495474624554|50.939734265726|50.939734265726|50.939734265726|50.939734265726|50.939734265726|50.939734265726|50.939734265726||50.939734265726|50.939734265726|50.939734265726|50.939734265726|50.768593043664|-56.49226527902|-56.49226527902|-56.49226527902|-56.49226527902|-56.49226527902|-56.49226527902|-56.49226527902|-56.49226527902|50.019435143273|50.019435143273|50.019435143273|50.019435143273|49.966594298461|47.885105327079||45.244453363592|45.244453363592|44.411059199632|42.598954318697|39.83161430749|-44.299896270618|-44.299896270618|-44.299896270618|-44.299896270618|-44.299896270618||-44.299896270618|-44.299896270618|-44.299896270618|-44.299896270618||-44.299896270618|-44.299896270618|-44.299896270618|-44.299896270618|-44.750995245891|-44.835057236183|-44.835057236183|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309|41.601672763309||41.601672763309|41.601672763309|40.141859710968|38.691508916524|38.65575354029|38.65575354029|37.597502628181|37.287780884476|36.844159547154|36.844159547154|36.844159547154|36.577399615517|35.409888351484|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.861893178424|33.134883352342|32.3104248535|31.681582187212|30.561756900722|30.128064901491|29.516973875362|29.516973875362|29.516973875362|29.516973875362|29.335528265987|29.085586640078|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.595943138017||27.623893740265|27.623893740265|27.623893740265|27.06493190788|27.06493190788|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|26.23657685125|26.156081014139|26.156081014139|26.156081014139|26.156081014139|24.728978586708|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-27.103605848498|-27.782895306688|-28.161634348851|-28.161634348851||-28.161634348851|-28.161634348851|-28.161634348851|-28.161634348851|-28.161634348851|-28.456816672199|-29.180350726305|-30.128889617433|-30.128889617433|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|27.798327790711|27.798327790711|27.798327790711|27.131474560073|25.701083785484|25.355647756204|24.324542609488|24.324542609488
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-137.22434558413|-137.22434558413|-137.22434558413|-137.22434558413|-137.22434558413|127.63838850984|127.63838850984|125.37459783564|125.19729349359|123.98749671759|121.85722622145|120.61497459665|119.82626955321|119.82626955321|117.23510108845|115.77228096741|115.49087194622|114.55630099381|114.55630099381|114.55630099381|113.88423118393|113.88423118393|113.88423118393|111.9730360221|111.37900558377|111.37900558377|111.37900558377|110.41407968882|110.41407968882|110.41407968882|110.41407968882|110.20066751245||109.58828203902|109.58828203902|109.58828203902|109.5308681354|109.34151711564|106.99631916077|106.99631916077|106.99631916077|106.99631916077|106.99631916077|106.99631916077|106.26424530911|105.30543710273|105.30543710273|105.30543710273|105.172930372|105.172930372|105.172930372|105.172930372|102.59981523489|102.59981523489|102.59981523489|100.05534941328|99.675947895452|98.10327354052|97.97252332478|97.572805423529|97.168670251404|96.281257389471|96.281257389471|96.281257389471|96.281257389471|96.281257389471||96.281257389471|96.281257389471|96.281257389471|96.281257389471|94.961949399759|-103.14526190507|-103.14526190507|-103.14526190507|-103.14526190507|-103.14526190507|-104.5480729711|-106.76950026587|-106.76950026587|98.896810251855|98.896810251855|98.896810251855|98.896810251855|98.896810251855|98.896810251855||98.896810251855|98.896810251855|98.896810251855|98.629242056369|96.538832472164|96.169768013776|95.897632031773|94.431677398159|94.431677398159|94.431677398159||94.431677398159|94.431677398159|94.431677398159|94.431677398159||92.861331044247|92.861331044247|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.79346834837|92.457958931033|92.457958931033||92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|92.457958931033|89.010466568637|89.010466568637|88.776687613447|88.776687613447|-97.627978441501|-97.627978441501|-98.749144577741|-99.285086975892|-102.40104183709|-103.753379446|96.642029229876|96.642029229876|96.642029229876|96.476142503682|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-102.36928923795|-103.49915310765|-103.49915310765|-103.49915310765|96.61839137934|96.61839137934|96.61839137934|96.61839137934|96.61839137934|93.031191888368|92.306522226903|92.070582337482|91.156565526087||91.156565526087|91.156565526087|91.156565526087|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.023991784002|87.629808647264|86.507013778807|86.215017191702|86.174461647464|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.272002892544|-93.390853638135|-93.390853638135|-93.390853638135||-93.390853638135|-93.390853638135|-93.390853638135|-93.390853638135|-93.390853638135|-93.595393016032|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|84.639524588367|84.639524588367|84.639524588367|84.395022217191|79.252803396027|78.776447268372|77.070121523383|77.070121523383
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-207.87111260318|-207.87111260318|-207.87111260318|-207.87111260318|-207.87111260318|-207.87111260318|-212.36623019005|-212.9525140218|-212.9525140218|-217.45890314624|-220.02377449191|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|207.82720138654|206.08300730503|203.56055478825|202.84172767814|202.35358878436|200.39454641675|199.32226976129|198.60324850137|198.60324850137|198.60324850137||198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.60324850137|198.58917310564|195.33907739683|194.66176056381|190.41917657318|190.21352226935|187.00735066003|187.00735066003|187.00735066003|187.00735066003|187.00735066003|186.2737064071|186.2737064071|186.2737064071|186.2737064071|186.2737064071|186.2737064071|186.2737064071|186.2737064071|186.2737064071|186.2737064071||186.2737064071|186.2737064071|186.2737064071|184.20839875955|184.20839875955|182.83710006893|180.75955607296|-195.45000644409|-195.45000644409|-195.45000644409|-195.45000644409|-195.45000644409|-195.45000644409|-199.82019273395|-199.82019273395|-201.52631803745|-204.9642457564|-205.21582726189|-205.86313638365||-206.37848504027|-211.83498036022|-214.75504647502|199.97792256299|199.97792256299|199.97792256299|199.97792256299|199.97792256299|199.97792256299|199.97792256299||199.97792256299|199.54769529703|197.45799355378|195.22165621508||191.88746448085|191.88746448085|191.88746448085|191.88746448085|186.5643593987|186.5643593987|186.5643593987|186.5643593987|186.5643593987|186.5643593987|186.5643593987|186.5643593987|186.5643593987|186.5643593987|184.59151217233|182.592711214|182.592711214|182.592711214|182.04791489816|182.04791489816||180.79879846812|179.53199185531|178.81074851712|178.81074851712|178.81074851712|178.81074851712|178.81074851712|178.81074851712|178.81074851712|178.81074851712|178.81074851712|178.81074851712|178.81074851712|159.71486936627|159.71486936627|-170.91670207892|-170.91670207892|-170.91670207892|-170.91670207892|-173.13856145976|-175.73062242003|-181.4545808736|-185.4556437536|170.14575516203|170.14575516203|170.14575516203|170.14575516203|170.14575516203|170.14575516203|170.14575516203|170.14575516203|170.14575516203|170.14575516203|169.85472717791|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-183.7805123523|-183.7805123523|-184.47723316651||169.84612034927|169.84612034927|169.84612034927|167.04346624094|166.52941731036|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|161.71539787468|161.66003343768|161.66003343768|161.66003343768|161.66003343768|161.66003343768|161.66003343768|160.57947457838|-176.9311555963|-176.9311555963|-176.9311555963|-176.9311555963|-176.9311555963|-176.9311555963|-179.71901416843|-179.71901416843|-181.949049911|-181.949049911|-181.949049911|-181.949049911||-181.949049911|-181.949049911|-181.949049911|-181.949049911|-183.25227584783|-184.19362979403|-190.37514618228|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|170.93743428453|168.84485849019|168.84485849019|166.74540788461|164.88211061479
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|101.89339118592|101.89339118592|101.89339118592|101.89339118592|101.89339118592|101.89339118592|101.89339118592|100.75652859084|100.75652859084|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.727900479018|99.116000888281|96.702497426595|95.956664129457|95.040179619482|94.795200543592|94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173||94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173|94.192754891173|93.609956324116|93.609956324116|93.609956324116|93.609956324116|92.677479122911|92.677479122911|92.598140091113|92.598140091113|91.532479207901|91.532479207901|91.532479207901|91.532479207901|91.532479207901|91.532479207901|91.532479207901|91.532479207901|90.652202731136|90.393001271358|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011||-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|-96.527701864011|91.589769138783|91.589769138783|91.589769138783|91.589769138783|91.589769138783|91.589769138783||91.525288199087|91.525288199087|91.525288199087|91.525288199087|91.525288199087|91.525288199087|91.525288199087|90.475558282987|90.475558282987|90.475558282987||90.475558282987|90.475558282987|90.475558282987|90.475558282987||90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.475558282987|90.047655817962|90.047655817962|90.047655817962|90.047655817962|90.047655817962||89.670598379741|89.670598379741|87.543439405903|86.304312965911|86.304312965911|86.304312965911|86.304312965911|86.304312965911|84.679016747237|84.679016747237|84.679016747237|84.679016747237|83.862586831783|78.38880124464|78.38880124464|-86.191792238365|-86.191792238365|-86.191792238365|-86.191792238365|-86.191792238365|-86.590882129813|80.017133327962|80.017133327962|80.017133327962|78.508900814882|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-86.102020502229|-86.351967970685|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|80.465251652757|80.465251652757||80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|77.958278356172|75.454196172928|75.005773338979|74.282528967003|73.362444246673|73.362444246673|73.357031754295|73.357031754295|73.357031754295|73.357031754295|73.357031754295|73.357031754295|72.738644206568|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-80.229194032708|-80.496236798262|-80.496236798262||-80.496236798262|-80.496236798262|-80.496236798262|-80.496236798262|-80.496236798262|-81.235818647781|-82.373128863881|-85.085403173438|-85.085403173438|-86.052937215274|-86.052937215274|-86.052937215274|-86.052937215274|-86.052937215274|-86.352152393598|-87.265169088861|78.711429341475|78.711429341475|78.711429341475|78.203810938905|72.6829085398|72.6829085398|70.709624295795|70.181887582587
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|17.729884011123|17.729884011123|17.4375125139|17.4375125139|17.4375125139|17.4375125139|17.4375125139|17.264456878|17.08050858742|16.752786183423|16.245440249117|16.245440249117|16.245440249117|16.245440249117|16.245440249117|16.245440249117|16.245440249117|16.111044199899|16.077272079206|16.028361834258|16.028361834258|16.028361834258|15.992114296349|15.992114296349|15.992114296349|15.992114296349|15.992114296349|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174||15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.943752384174|15.161391470154|14.633212324999|14.293844035818|14.293844035818|14.293844035818|14.080938767011|12.900487474396|12.571230104471|12.571230104471|12.571230104471|12.571230104471||12.535469494367|12.535469494367|12.171077103642|11.580641635289|11.284601511812|10.890113528411|10.531792251975|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885|10.505854157885||10.505854157885|10.505854157885|10.258170953813|10.228523801237|10.027127664361|10.027127664361|9.6832192539394|9.6832192539394|9.6832192539394|9.6832192539394||9.6832192539394|9.5875415193538|9.5875415193538|9.5875415193538||9.5875415193538|9.5875415193538|9.5875415193538|9.5875415193538|9.5875415193538|9.5875415193538|9.5875415193538|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575|9.5751558318575||9.5751558318575|9.5751558318575|9.2107288059084|9.1835991147572|9.1835991147572|9.1835991147572|8.6462211347746|8.632467664737|8.1901062342945|8.1901062342945|8.1901062342945|8.1345629000468|-10.295328230984|-10.295328230984|-10.295328230984|-10.295328230984|-10.295328230984|-10.295328230984|-10.696475871544|-11.008488818133|-11.008488818133|9.6439316145672|9.6439316145672|9.6439316145672|9.1538129771301|8.8733491206548|8.8733491206548|8.7670542161091|8.676171770849|8.6731127406812|8.6731127406812|8.6129172703926|8.6129172703926|8.5382415344654|8.2636011497112|8.065112473339|7.9351253264151|7.5668061831485|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.6092332595963|-8.9180368046384|-9.067263455349|-9.3569590991932|-9.9099548598349|-10.080504552106|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867||-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|8.8334683212991|8.8334683212991|8.8334683212991|8.8327424563032|8.5063806150867|8.4535729434793|8.4535729434793|8.4535729434793|8.4535729434793|8.3178510157613|8.3178510157613|8.3178510157613|8.3178510157613|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713||-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.9687926658959|-9.9687926658959|-9.9988804786994|-9.9988804786994|-10.260654345657|-10.260654345657|-10.599060896928|-10.60780262741|-10.60780262741|-10.60780262741|-10.60780262741|8.8047838985002|8.8047838985002|8.8047838985002|8.2703155211912|7.3820174725305|7.3011302452895|6.8837750661349|6.8837750661349
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.508691085259|23.256878496188|22.923476564639|22.503127058609|22.503127058609|22.503127058609|22.503127058609|22.176201882477|21.963579458788|21.605922057446|21.329358235792|21.278979253644|21.278979253644|21.278979253644|21.278032779554|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.17271500718|21.000239066408|20.929555421168|20.929555421168|20.650666560392|20.526207541603||20.040230008383|19.813033762265|19.337259812144|19.281029978708|19.281029978708|19.281029978708|19.281029978708|19.281029978708|19.281029978708|19.281029978708|19.09097115058|19.09097115058|19.09097115058|19.09097115058|19.09097115058|18.709278917515|18.338139706956|18.338139706956|18.338139706956|18.06798067859|18.06798067859|18.06798067859|18.06798067859|17.981367649537|17.955775443394|17.955775443394|17.955775443394|17.854682362722|17.854682362722|17.854682362722|17.854682362722|17.854682362722|17.854682362722||17.642327663403|17.642327663403|17.642327663403|17.233419176717|17.067110566787|17.067110566787|17.067110566787|17.067110566787|17.067110566787|17.067110566787|17.067110566787|17.067110566787|17.067110566787|16.075122970665|15.423470225957|15.318913230959|15.318913230959|15.264904297793|-16.755505386743||-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743||-16.755505386743|-16.755505386743|-16.755505386743|-16.755505386743||-16.755505386743|-16.755505386743|-16.755505386743|-16.892783765167|-17.369204287363|-17.611894241784|-17.698945878102|-17.698945878102|-17.698945878102|-17.777717561803|-18.022696728267|-18.524552286508|-18.795947539411|17.200979030008|17.200979030008|17.200979030008|17.200979030008|17.200979030008|17.159421165646|17.03200290608||17.03200290608|16.971947012208|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|-18.94586912258|17.175738622356|17.175738622356|17.175738622356|16.957765686963|16.678445772446|16.678445772446|16.291766224213|16.26112339489|16.26112339489|16.26112339489|16.26112339489|16.139164059156|16.139164059156|16.017682491402|15.691591195111|15.385657129293|15.07961952422|14.800131715381|14.701257932013|14.653620441563|14.166799871796|13.837278040111|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969||-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.63602964195|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-16.185828226885|-16.442031880309|-16.579118538885||-16.617243653828|-16.617243653828|-16.617243653828|-16.617243653828|-16.617243653828|-17.114993181818|-18.163603401839|-18.283677001867|-18.283677001867|-19.121700229068|-19.121700229068|-20.182002201519|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.072678227992|15.911031347481|15.837584449483|15.837584449483|15.837584449483
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.030955744721|20.634116226807|20.576342691203|20.576342691203|20.576342691203|20.576342691203|20.576342691203|19.740119524819|19.303344695681|19.115494163957|-21.478425300862|-21.478425300862|-21.478425300862|-21.478425300862|-21.478425300862|-21.478425300862|-21.499970248263|-21.499970248263|-21.499970248263|-21.499970248263|-22.49774466943|-23.077206744491|-23.077206744491|-23.077206744491|-23.077206744491|-23.077206744491|-23.513435511389|-23.513953567776|-23.513953567776|-23.592756670664|-23.592756670664|-23.592756670664||-23.592756670664|-23.592756670664|-23.592756670664|-23.592756670664|-23.592756670664|-23.592756670664|-23.989422243257|-23.989422243257|20.911563064733|20.911563064733|20.911563064733|20.911563064733|20.911563064733|20.911563064733|20.847638886258|20.847638886258|20.617589950296|20.617589950296|20.617589950296|19.483044368972|19.483044368972|19.483044368972|19.483044368972|19.249493739063|18.836966428559|18.836966428559|18.309685823433|18.012884503848|18.012884503848|-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205||-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205|-20.747293949205|-20.783901659493|-20.783901659493|-20.783901659493|-21.717391508426|-21.781545022688|19.116906805318|19.116906805318|19.116906805318|19.116906805318||19.116906805318|19.116906805318|18.835451942331|18.524946801801|18.251091649878|18.251091649878|18.251091649878|18.251091649878|17.449449667651|17.449449667651||17.449449667651|17.449449667651|17.449449667651|17.449449667651||17.449449667651|17.449449667651|17.449449667651|17.449449667651|17.449449667651|17.449449667651|17.449449667651|17.170743049889|17.170743049889|17.170743049889|17.170743049889|17.170743049889|16.790854988899|16.790854988899|16.513027573521|15.683751136009|15.683751136009|15.683751136009|15.683751136009|15.683751136009||15.683751136009|15.683751136009|14.437500668835|13.645118384792|13.645118384792|13.645118384792|13.269853544713|13.112614950076|12.512430724033|12.512430724033|12.512430724033|12.512430724033|12.512430724033|11.416729910416|11.416729910416|11.416729910416|11.416729910416|11.416729910416|11.416729910416|11.416729910416|11.416729910416|11.416729910416|11.416729910416|11.416729910416|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.072734440985|-13.495259909302|-14.132511196832|-14.350289832994|-14.402827235706|-14.402827235706|-14.506475312453|-15.168305616623|-15.432284228279|-15.435315573959|-16.035125190796|-16.035125190796|-16.035125190796|-16.035125190796|-16.035125190796|-16.035125190796|-16.615694662797|-16.936604920215|-17.060117023065||15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|14.843057521583|14.843057521583|14.827840575908|14.515101072231|13.740461158222|13.740461158222|13.740461158222|13.740461158222|13.056834644153|13.028318016584|13.028318016584|13.028318016584|13.028318016584|12.908736803857|12.756840814846|12.725378793365|12.303784940313|12.303784940313|12.303784940313|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.449014120534|-14.668490320359|-14.668490320359|-14.668490320359||-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.846655322352|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.686969530617|-15.686969530617|13.687641308584|13.687641308584|13.687641308584|12.660712902058|11.177951974031|11.177951974031|10.459180110425|10.288011834087
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-21.586182917337|-21.586182917337|-21.586182917337|-21.586182917337|-21.7401638487|-21.7401638487|20.555372293457|20.299302904324|20.232559036895|20.139510074903|19.698900769872|19.659334154838|19.56016572404|19.56016572404|19.470739083026|19.384155066515|19.146282919805|18.975781463008|18.975781463008|18.599463831142|18.599463831142|18.599463831142|18.599463831142|18.599463831142|18.599463831142|18.599463831142|18.599463831142|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582||18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.509007248582|18.462761160361|18.462761160361|18.462761160361|18.024180355588|17.740237608046|17.740237608046|17.740237608046|17.740237608046|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871|16.777857877871||16.777857877871|16.777857877871|16.777857877871|16.43539725637|14.482663592758|14.407427924445|14.407427924445|14.407427924445|14.407427924445|14.407427924445|14.407427924445|14.407427924445|14.407427924445|14.407427924445|14.407427924445|14.403410191839|14.403410191839|14.403410191839|14.403410191839||14.403410191839|14.403410191839|14.276566871344|14.138408484657|14.09978560879|14.09978560879|14.09978560879|13.559206109071|13.382047317257|13.382047317257||13.382047317257|13.382047317257|13.382047317257|13.382047317257||13.162830509334|13.028145222299|12.970161283935|12.901989411087|12.901989411087|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894|12.861777183894||12.7644775972|12.7644775972|-14.804606093463|-14.804606093463|-14.804606093463|-14.804606093463|-14.804606093463|-14.804606093463|-14.804606093463|-14.804606093463|-15.253217542977|-15.253217542977|-15.50524159362|-15.766379578137|-16.089866248792|-17.850317094579|-17.850317094579|-17.850317094579|-17.850317094579|16.143324306464|16.143324306464|16.143324306464|16.143324306464|16.143324306464|15.971303396151|15.971303396151|15.971303396151|15.971303396151|15.971303396151|15.750796849505|15.750796849505|15.750796849505|15.750796849505|15.505885396816|15.418377200294|15.418377200294|15.268752512588|14.818058156585|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281||14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|13.503835394082|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.717503573733|12.511794840648|12.511794840648|12.462549778438|12.265611115005|12.260679181976|12.24250945328|12.24250945328|12.24250945328|11.837232740702|10.37192499194|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893||-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.437090979689|-12.726768028597|-13.189343043144|-13.189343043144|-13.611800141027|-13.611800141027|-13.611800141027|-13.611800141027|-13.611800141027|-13.79438784599|-13.79438784599|11.457136206753|11.457136206753|11.039596086218|11.019550965312|9.8956126880675|9.5623472743596|9.2845472749236|9.2845472749236
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|45.758954121769|44.6890605049|-50.644243607714|-50.644243607714|-50.839160055799|45.273151510002|45.273151510002|45.273151510002|45.273151510002|45.273151510002|45.273151510002|45.273151510002|45.273151510002|45.273151510002|44.77766918368|44.220186489896|43.914651307879|42.615187150238|42.615187150238|41.681319428813|41.172855802522|40.567062638585|38.497603123765|38.497603123765|38.497603123765|38.497603123765|38.497603123765|38.497603123765|36.901589351892|36.901589351892|36.901589351892|36.315099034043||35.989137019312|35.989137019312|-38.541238447531|-38.541238447531|-38.541238447531|-38.541238447531|-38.541238447531|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887||-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-38.76049788887|-39.910553862592|-40.267004571514|39.080105075782|39.080105075782|39.080105075782|39.080105075782|39.080105075782|39.080105075782|39.080105075782|39.080105075782|39.080105075782|37.576225768135||37.289291795152|37.289291795152|36.320324403332|35.744805528374|-39.359705018737|-39.359705018737|-39.359705018737|-39.359705018737|-39.359705018737|-39.359705018737||-39.359705018737|-39.359705018737|-39.359705018737|-39.359705018737||-39.359705018737|-39.359705018737|-39.359705018737|-39.359705018737|-40.030228137681|-40.103307617714|-40.578219953646|-40.578219953646|-41.383575827402|36.473340523211|36.473340523211|36.473340523211|36.473340523211|36.473340523211|36.473340523211|36.473340523211|36.473340523211|36.473340523211|36.473340523211|36.473340523211||35.894825100863|35.869804302812|34.583877687057|32.903909184756|32.236698232561|32.067576393451|31.161197221904|30.984662308328|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|30.394677730363|27.259983187302|27.259983187302|26.56491462984|26.27157266712|26.014523697957|25.660582013776|25.642563384827|25.642563384827|25.642563384827|25.642563384827|25.642563384827|25.642563384827|25.642563384827|24.337570978597|24.201744955332|23.686383690603|-25.927966113405|-25.927966113405|-25.927966113405|-25.927966113405|-25.927966113405|-25.927966113405|-26.176073493248|-26.986192850808|-27.365361325215|-27.365361325215|-28.883316895931|-28.883316895931|25.817418403979|25.817418403979|25.817418403979|25.817418403979|25.817418403979|25.817418403979|25.817418403979||25.817418403979|25.817418403979|25.817418403979|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.498025651301|-29.498025651301|-29.498025651301|25.905163924984|25.905163924984|25.905163924984|25.905163924984|25.905163924984|25.905163924984|25.712259851242|25.712259851242|25.712259851242|25.712259851242|25.712259851242|25.712259851242|25.612509394514|25.063344691448|23.420383266004|22.839869608914|22.524299849444|22.264287253807|22.264287253807|22.264287253807|22.264287253807||22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|21.234712358526|20.939921830145|20.939921830145|20.939921830145|20.939921830145
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-68.730026699848|-68.730026699848|-68.730026699848|-68.730026699848|-68.730026699848|-69.510024681961|64.51284874046|64.51284874046|64.51284874046|64.51284874046|64.51284874046|64.51284874046|64.51284874046|64.51284874046|64.51284874046|64.51284874046|64.26816821721|62.931850387287|61.97644945478|61.97644945478|61.97644945478|61.97644945478|61.97644945478|61.810901941739|61.810901941739|61.810901941739|61.810901941739|61.810901941739|61.810901941739|61.810901941739|61.810901941739|61.810901941739||61.391727380825|61.391727380825|61.391727380825|61.391727380825|61.391727380825|61.391727380825|61.391727380825|60.848458260111|60.848458260111|60.848458260111|55.961062503978|52.437846158527|52.092052855517|51.888947184909|51.268552656558|50.49061485969|50.488236736191|50.488236736191|50.488236736191|49.102497211916|49.102497211916|49.102497211916|49.102497211916|49.102497211916|49.102497211916|49.102497211916|49.102497211916|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569||-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.256834523569|-52.304816264456|-52.850573951013|-52.850573951013|48.953347432955|48.953347432955|48.953347432955|48.953347432955|48.953347432955|48.690379572972||48.690379572972|48.690379572972|48.239398374673|47.532387828955|47.083584967477|47.083584967477|47.083584967477|46.413427131289|45.612780144325|45.612780144325||45.440182163033|45.440182163033|45.440182163033|45.440182163033||45.126769162148|45.126769162148|44.255298085709|43.643332499657|43.643332499657|43.426629054038|43.426629054038|43.426629054038|43.426629054038|43.426629054038|43.426629054038|43.307643664643|42.97047453384|42.97047453384|42.97047453384|42.97047453384|42.97047453384|42.97047453384|42.97047453384|42.97047453384||42.97047453384|42.97047453384|42.126193852557|42.126193852557|42.126193852557|42.126193852557|42.02957412948|42.02957412948|40.814827730808|40.715716440046|40.715716440046|40.715716440046|39.94135081168|36.196100700099|36.196100700099|36.196100700099|36.196100700099|36.196100700099|36.196100700099|36.196100700099|36.196100700099|36.196100700099|36.196100700099|36.196100700099|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|35.504299442908|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.777372469631|-39.913748544815|-40.086663981679|-41.420182091664|-41.422201640816|-41.811334936058|-42.130372091835|-42.586850115186|-42.586850115186|-43.538165989326|-43.765288720918|-43.765288720918||-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-44.302822945728|40.448705225248|40.448705225248|40.448705225248|40.448705225248|40.448705225248|40.448705225248|40.448705225248|39.181897407393|38.063984790683|38.063984790683|38.063984790683|38.063984790683|38.063984790683|37.769344714606|37.769344714606|37.769344714606|37.769344714606|37.769344714606|37.769344714606|37.707605789463|37.582754686488|37.582754686488|37.310190386994|37.310190386994|37.133266655851|-41.22112596812|-41.22112596812|-41.22112596812|-41.22112596812|-41.22112596812|-41.866250550108|-42.162498195257|-42.892046057715||-42.892046057715|-42.892046057715|-42.892046057715|-42.892046057715|-42.892046057715|-43.449773032946|-43.86863624551|-45.168180418334|-45.168180418334|-46.325010080189|-46.325010080189|-46.325010080189|-46.325010080189|-46.325010080189|-46.431468103956|-46.431468103956|41.907375522077|41.907375522077|41.907375522077|41.907375522077|37.691527679695|37.093641628969|34.846825032486|34.348038811727
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|94.116826045223|94.116826045223|94.116826045223|94.116826045223|94.116826045223|94.116826045223|94.116826045223|93.816754433521|93.238565547608|92.79710911939|92.79710911939|92.79710911939|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|92.217037450544|91.140879590503|90.689586188147|90.689586188147|90.689586188147|90.689586188147|90.689586188147|90.689586188147|90.689586188147||90.689586188147|90.689586188147|90.689586188147|90.689586188147|90.689586188147|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-98.449987954758|-99.273476317662||-99.273476317662|-100.2688614562|-100.67493658097|-100.75908735099|-101.47078231087|-101.47078231087|-101.47078231087|-101.47078231087|-101.47078231087|-101.47078231087|-101.69064222265|-101.69064222265|-101.69064222265|93.557665203144|93.557665203144|93.557665203144|93.557665203144|93.557665203144|93.557665203144||93.557665203144|93.557665203144|92.379075737054|91.272025341518|90.503309932823|89.618494156859|88.36881736016|87.7359927555|87.7359927555|87.7359927555||87.7359927555|87.7359927555|87.7359927555|87.7359927555||87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|87.7359927555|84.890258435369|84.890258435369||84.817848804998|84.817848804998|84.551777552021|83.846288378037|83.846288378037|83.846288378037|82.196987239296|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-91.546835270033|-92.526275187493|-92.526275187493|-93.843131522073|-94.17346348115|85.114985102324|81.692508311465|81.692508311465|81.692508311465|81.692508311465|81.692508311465|81.692508311465|81.692508311465|81.692508311465|81.692508311465|81.692508311465|78.959451458404|77.018838853251|76.204152814659|76.204152814659|76.204152814659|76.204152814659|76.204152814659|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796||75.20725188796|75.20725188796|75.20725188796|74.524780577622|74.524780577622|74.524780577622|74.524780577622|73.584543862708|73.584543862708|73.388749723347|73.388749723347|73.388749723347|73.388749723347|73.315479035121|73.315479035121|73.315479035121|73.11608986826|72.96037742795|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-80.620885584908|-80.620885584908|-80.620885584908|-81.519874279319|73.157999942554|73.157999942554|72.728455234768|72.728455234768|70.752131421872|70.752131421872|70.752131421872|69.378263004961|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209||-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.670161281812|-80.419066785428|-81.198788976784|-81.198788976784|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|75.156591379808|75.156591379808|75.156591379808|72.985099752928|69.385666273462|68.257223339464|66.531871605346|65.555828754339
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|200.47002678399|200.47002678399|200.47002678399|200.47002678399|200.47002678399|200.47002678399|200.47002678399|196.98336580599|196.32874063215|193.73525824769|191.74195242175|191.05939727633|189.46156497365|189.44535485228|189.44535485228|189.44535485228|189.44535485228|189.44535485228|189.44535485228|184.56891601843|184.56891601843|184.56891601843|184.56891601843|180.58267771715|180.44197410869|180.44197410869|180.44197410869|177.57551685226|176.16997949371|176.16997949371|176.16997949371|176.16997949371||176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|176.16997949371|172.71276391092|172.40458913976|172.40458913976|172.40458913976|172.20732377562|165.85647618542|164.5577416745|164.5577416745|164.53471558262|163.66268830068|163.66268830068|163.66268830068|163.66268830068|163.66268830068|163.66268830068|163.66268830068|162.36700944604|162.36700944604|162.36700944604||162.36700944604|162.36700944604|162.36700944604|162.36700944604|162.36700944604|161.92389307753|159.99654993233|153.33728021181|-172.46182024064|-172.46182024064|-172.46182024064|-172.46182024064|-172.46182024064|160.94171183748|160.94171183748|160.94171183748|160.94171183748|160.94171183748|160.94171183748||160.94171183748|160.94171183748|160.94171183748|160.94171183748|160.94171183748|160.94171183748|160.94171183748|159.15469236553|154.30064295487|154.30064295487||154.30064295487|154.30064295487|154.30064295487|154.30064295487||154.30064295487|154.15404657475|152.60075617708|152.60075617708|152.60075617708|151.77139378563|149.21685398839|149.21685398839|149.21685398839|149.18185289139|149.18185289139|147.42428522899|144.57642036891|143.09990921524|142.68823836144|140.75803950425|139.79676846873|139.79676846873|139.79676846873|139.79676846873||139.48863929522|137.46237292568|136.08072116301|136.08072116301|136.08072116301|136.08072116301|135.9419045705|135.92155893847|134.2294543229|134.2294543229|134.2294543229|134.2294543229|133.92716841813|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|123.33075400192|122.19800429462|122.19800429462|122.19800429462|122.19800429462|122.19800429462|122.19800429462|122.19800429462|122.19800429462|116.97944826681|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-133.7709867897|-136.36572939554|-136.36572939554|127.54185296065|127.54185296065|127.54185296065|126.09039180551|125.76008360681|125.76008360681|125.76008360681|125.76008360681|125.76008360681||125.76008360681|125.76008360681|125.76008360681|125.76008360681|125.76008360681|124.02380040027|124.02380040027|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|121.74108362322|121.74108362322|121.74108362322|121.74108362322|120.6045380712|120.55713704492|120.55713704492|118.90293177924|115.25792938332|115.25792938332|115.25792938332|115.25792938332|115.25792938332|113.14548255183|112.34498120654|112.31497808417|112.26886882739|105.98540475585|96.01544971177|94.296362790907|94.296362790907|92.994289090727|-106.58919607728|-106.58919607728|-106.58919607728|-106.58919607728|-106.58919607728|-107.44410415854|-107.9745839139|-107.9745839139||-107.9745839139|-107.9745839139|-107.9745839139|-107.9745839139|-107.9745839139|-108.58676200666|-111.5486256895|-114.24947711685|-114.24947711685|-116.44101865471|-116.44101865471|-117.70291167114|-117.70291167114|-117.70291167114|-119.0410176473|-119.4450163529|104.73114925843|104.73114925843|104.73114925843|100.89739096409|99.044727528305|99.044727528305|99.044727528305|99.044727528305
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-34.592626133955|-34.592626133955|-34.592626133955|-34.592626133955|-34.619303958721|32.688946654897|32.688946654897|32.688946654897|32.688946654897|32.688946654897|32.688946654897|32.688946654897|32.547618689869|32.547618689869|32.547618689869|32.547618689869|32.547618689869|32.486290419953|32.486290419953|32.349764361268|31.916962215509|31.493846227953|31.409829354098|30.991128692316|30.991128692316|30.991128692316|30.711947392271|30.711947392271|30.711947392271|30.568273278128|30.18946893574|30.10885511903||29.952060556721|29.844890206331|29.844890206331|29.797439813454|29.797439813454|29.797439813454|29.797439813454|29.797439813454|29.797439813454|29.797439813454|29.736044088822|29.725327350278|29.626195962318|29.456327817051|28.914531492755|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.786545934498|28.60439964574|28.60439964574|28.60439964574|28.60439964574|28.60439964574|28.60439964574||28.60439964574|28.294889410794|28.256437185066|28.256437185066|28.256437185066|28.256437185066|28.256437185066|28.167988167772|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319||-30.422950398319|-30.422950398319|-30.422950398319|-30.422950398319|-30.51401260384|-30.51401260384|-30.821124161703|28.536855579223|28.536855579223|28.536855579223||28.536855579223|28.536855579223|28.536855579223|28.536855579223||28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.536855579223|28.286228048366|28.265979232178|28.265979232178|28.265979232178|28.265979232178|28.265979232178|28.265979232178||28.265979232178|28.265979232178|27.758866245864|27.566017227569|27.566017227569|27.566017227569|27.419256784686|27.419256784686|27.419256784686|27.419256784686|27.419256784686|27.419256784686|27.419256784686|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.431036627623|26.421515772161|26.421515772161|26.421515772161|26.421515772161|26.421515772161|26.421515772161|26.421515772161|26.421515772161|26.421515772161|26.421515772161|26.115573482841|25.781078303706|25.781078303706|25.556198823067|25.294109701683|-28.49391087757|-28.49391087757|-28.49391087757|-28.49391087757|-28.49391087757|-28.49391087757|-28.761289058642|-29.080912914929|-29.080912914929|26.53080546652|26.53080546652|26.53080546652|26.492401306217|26.192308198657|26.192308198657|26.192308198657|26.192308198657|26.192308198657||26.192308198657|26.192308198657|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-29.257432537076|-29.257432537076|-29.257432537076|-29.257432537076|-29.257432537076|-29.604857741459|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622||-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-30.307868473939|-30.307868473939|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|26.596013075614|26.596013075614|26.596013075614|25.607236339543|24.138039855928|23.533378473886|22.790420390906|22.475576766491
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|25.736273634646|25.736273634646|25.736273634646|25.736273634646|25.736273634646|25.736273634646|25.736273634646|24.34223510183|-28.155669291399|-28.155669291399|-28.155669291399|-28.155669291399|-28.155669291399|-28.155669291399|-28.155669291399|-28.155669291399|-28.403627563875|-28.403627563875|-28.46135179352|-28.609579105633|-28.647596168803|-29.158989363423|-29.158989363423|-29.158989363423|-29.158989363423|-29.158989363423|-29.756236426821|-30.111471247663|-30.597298595629|-30.931414256848|-31.157683787615|-31.157683787615||-31.157683787615|-31.157683787615|-31.634209246405|-31.682780357066|-31.682780357066|-31.682780357066|-32.477634107474|-32.92389187482|27.943103533904|27.943103533904|27.943103533904|27.943103533904|27.943103533904|27.943103533904|27.943103533904|27.943103533904|27.531010252361|27.531010252361|27.209737360615|25.195213278287|24.793387370426|24.793387370426|24.793387370426|24.793387370426|24.54920447942|24.54920447942|23.833071005304|23.613538259878|23.613538259878|23.613538259878|23.613538259878|23.613538259878|23.613538259878||22.711977516622|22.711977516622|22.711977516622|22.711977516622|22.711977516622|22.572570945389|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.511411821645||22.511411821645|22.511411821645|22.511411821645|22.511411821645|22.106959192598|22.106959192598|22.058744369441|21.976171213713|21.685481851493|21.685481851493||21.685481851493|21.685481851493|21.685481851493|21.685481851493||21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.685481851493|21.538408194258|21.538408194258|21.538408194258|21.538408194258|20.692046388734|20.638371209098|20.638371209098|20.638371209098|20.638371209098||20.638371209098|20.638371209098|18.211199473223|17.025288156758|16.869024758085|16.859654855446|15.765045748503|15.674004990029|14.726859147548|14.726859147548|14.726859147548|14.726859147548|14.7266873863|-16.132357018018|-16.132357018018|-16.132357018018|-16.132357018018|-16.132357018018|-16.132357018018|-16.132357018018|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.258960202429|-16.517734372057|-16.623851705963|-16.623851705963|-16.623851705963|-16.623851705963|-16.623851705963|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.5602264445|-17.893362685593||-18.474847551355|-18.895385896905|-19.05265178917|-19.329057166292|-19.356174095155|-19.358701927281|-19.358701927281|-19.577497728242|-19.793691187585|-19.793691187585|-19.793691187585|-20.47521234164|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-21.463793354962|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-22.141709995798|-22.528566996843|-23.106408508387||-23.158897938295|-23.59182692698|-23.59182692698|-23.686964153485|-23.95338156404|-24.192091334549|-24.740100185835|-26.377889731155|-26.517098535682|-27.198166120477|-27.277405990967|-27.642720670835|-27.642720670835|-27.642720670835|-27.642720670835|-27.642720670835|23.65303209336|23.65303209336|23.65303209336|23.050924386265|19.363472079438|18.558856751303|-21.857245250125|-21.857245250125
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.391687240406|75.391687240406|75.391687240406|75.391687240406|75.391687240406|75.391687240406|75.391687240406|75.391687240406|72.761873287408|72.35708580464|70.212867741782|69.768816259319|69.768816259319|69.768816259319|69.768816259319|69.768816259319|69.768816259319|69.226461916957|68.588847405153|67.356774708118|67.069429515765|67.069429515765|67.069429515765|66.241585756856|65.466761087398|65.254454052277|65.254454052277|64.473116993713|63.64648577099|63.64648577099|63.64648577099|63.64648577099||63.063563433755|63.063563433755|62.832851294531|62.491501574001|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.468745206501|-68.637493741408|-68.8343625187|-68.8343625187|-68.8343625187|-68.8343625187|-70.0731808476|-70.661598513741|-70.661598513741|-70.661598513741|-70.661598513741|-70.661598513741|-71.954432785542|-71.954432785542||-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-71.954432785542|-73.218745187515|-73.218745187515|-74.169318914406|-74.169318914406|-74.169318914406|-74.847750928658|68.507620649442|68.507620649442||68.507620649442|68.507620649442|68.507620649442|67.914023113367|67.053631146878|66.144035692712|-70.365815262897|-70.365815262897|-70.365815262897|-70.365815262897||-70.365815262897|-70.365815262897|-70.782905292259|65.822405393456||65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.822405393456|65.567403324814|63.793223814138|63.356364201582|61.871512253059|60.847791494013|59.911713296707|59.753767902386|59.753767902386|59.753767902386||59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|59.753767902386|-68.012509133045|-68.012509133045|-68.012509133045|-68.012509133045|-68.433182170404|-68.433182170404|-68.433182170404|-68.433182170404|-69.589648805739|62.113552755288|62.113552755288|62.113552755288|60.074779821956|58.470312040739|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.535136222478|-62.96448088377|-62.96448088377|-62.96448088377|-62.96448088377|-62.96448088377|-62.96448088377|-63.623312957742|-64.469793116228|-65.040883579934|-67.16487009336|-68.060410417996|-68.967934113323|-68.967934113323|-68.967934113323|-68.967934113323|-69.202511494027|-69.202511494027|-69.388343696976||64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|62.172537797396|61.794340337873|61.794340337873|61.781467039654|61.781467039654|61.781467039654|61.781467039654|61.018479597507|61.018479597507|59.681362642113|59.259575434597|58.125081773236|55.940647279371|-61.662944165747|-61.662944165747|-61.662944165747|-61.662944165747|-62.040179296294|-62.040179296294|-62.040179296294||-62.040179296294|-62.040179296294|-62.040179296294|-62.040179296294|-62.040179296294|-62.040179296294|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.952486591657|-67.37304240368|60.778282363937|60.778282363937|59.723089650522|57.788011755044|57.788011755044|56.469457641238|55.835930385536
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|165.05119978069|163.96847098696|163.96847098696|162.56305905174|162.56305905174|162.56305905174|162.56305905174|161.67361013181|161.67361013181|159.8530436808|159.41892870864|158.50715318213|157.14131780049|157.14131780049|157.14131780049|157.14131780049|157.14131780049|157.14131780049|157.14131780049|157.14131780049|155.19197173009|154.52165446912|154.52165446912|153.93129132229|153.01690980847|153.01690980847|153.01690980847|153.01690980847|153.01690980847|153.01690980847|152.40862869615|152.24037183347||152.24037183347|152.24037183347|152.24037183347|152.24037183347|150.1181930284|149.6396543428|148.97965818824|148.97965818824|147.87006131442|147.87006131442|147.18563314314|146.6568146374|145.15312964675|144.25534782067|-152.98204157677|-152.98204157677|-152.98204157677|-152.98204157677|-152.98204157677|-152.98204157677|-152.98204157677|-152.98204157677|-153.3456027014|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116||-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-153.87000084116|-154.35897934076|-154.35897934076|-154.35897934076|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094||146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094||146.37550229094|146.37550229094|146.37550229094|146.37550229094||146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094||146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|146.37550229094|144.66501478643|144.1611143162|143.5845809568|143.01984956689|143.01984956689|140.36316106526|-144.74939819652|-144.74939819652|-144.74939819652|-144.74939819652|-144.74939819652|-145.76238691893|-147.6459738688|-150.67274972646|143.50840297988|143.50840297988|143.50840297988|143.50840297988|143.50840297988|143.50840297988|143.50840297988|142.05433650868|141.92759530695|140.77122558655|140.18913506471|137.54212622071|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.48602190174|-145.48602190174|-148.12336021174|-149.14762004999|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369||143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|142.30437366248|142.30437366248|141.79313435368|141.79313435368|141.79313435368|141.79313435368|141.79313435368|140.54737350468|139.77679477272|139.35088216528|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.23742073871|138.06996202882|138.06996202882|136.23551061877|129.55445139418|129.08161632231|127.70179506596|127.37255929638|-134.59232279712|-134.59232279712|-134.59232279712|-134.59232279712|-134.59232279712|-134.94258230984|-135.90690044604|-135.90690044604|-135.90690044604||-135.90690044604|-135.90690044604|-135.90690044604|-135.90690044604|-136.58842477929|-136.58842477929|-137.54228941744|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|76.980087312222|76.07898630937|74.768813244135|74.768813244135|74.768813244135|74.768813244135|74.768813244135|72.39701452921|71.440208655205|71.440208655205|69.670786360465|69.198740932626|69.198740932626|69.198740932626|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.76089763587|66.549885855177|65.377156131571|65.377156131571|65.377156131571|65.377156131571||65.377156131571|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|65.057511571387|63.931675437799|60.619642579678|60.320350214109|60.320350214109|60.320350214109|60.320350214109|60.320350214109|60.320350214109|57.669506150834|57.669506150834|54.873893188495|-62.224524502975|-62.224524502975|-62.224524502975||-62.224524502975|-62.224524502975|-62.224524502975|-62.224524502975|-62.224524502975|-62.224524502975|-62.224524502975|-62.224524502975|-62.224524502975|-62.224524502975|-62.945858854962|-63.894843731669|-64.989271440272|56.576710386563|56.576710386563|56.576710386563|56.576710386563|56.576710386563|56.576710386563||56.576710386563|56.576710386563|55.504678164906|55.349088257095|53.969617123394|53.969617123394|53.602907652092|51.162673202303|49.440229429782|49.440229429782||49.440229429782|49.440229429782|49.440229429782|49.440229429782||49.440229429782|49.440229429782|49.440229429782|49.440229429782|49.440229429782|49.440229429782|49.269892572303|49.269892572303|49.269892572303|49.269892572303|48.407659397014|46.44573345172|46.270637235612|46.270637235612|46.270637235612|46.270637235612|46.270637235612|46.270637235612|46.270637235612|46.270637235612||46.270637235612|45.594044272072|42.275881202096|40.48520712384|40.48520712384|40.48520712384|39.459117831217|39.292909981395|38.482002703939|38.482002703939|38.482002703939|37.67666760263|37.001298912997|-41.429792027746|-41.429792027746|-41.429792027746|-41.429792027746|-41.429792027746|-41.429792027746|-41.429792027746|-41.72087903053|-42.057643095988|-42.44077473303|-42.44077473303|-42.44077473303|-42.44077473303|-42.584750712142|-42.799722843949|-43.015033407982|-43.015033407982|-43.015033407982|-43.015033407982|-43.015033407982|-43.015033407982|-43.015033407982|-43.015033407982|-43.203625683998|-43.203625683998|-43.203625683998|-44.649635197752|-44.649635197752|-44.649635197752|-44.649635197752|-44.649635197752|-44.649635197752|-46.17448497043|-46.497760298362|-47.062787906451|-48.818981217837|-48.818981217837|-48.818981217837|-48.818981217837|-48.818981217837|-48.818981217837|-50.476876227241|-50.476876227241|-50.476876227241||-50.476876227241|-50.476876227241|-50.476876227241|-50.476876227241|-51.523195867386|-51.76966246482|-51.944069108657|-52.901185575781|-53.555241439974|-53.555241439974|-53.555241439974|-54.468874876406|-55.894059861927|48.551603191943|48.551603191943|48.551603191943|48.551603191943|48.551603191943|48.551603191943|48.312893834215|46.833213557249|46.808015334878|46.139462034209|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-54.754280010339|-56.069200003011|-56.453553795663|-56.767389121866||-56.767389121866|-56.767389121866|-56.767389121866|-56.767389121866|-57.045990430884|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-58.659055955581|-58.659055955581|52.118740458967|52.118740458967|52.118740458967|49.695269473926|45.219742122111|44.818049023347|43.861164276023|41.818402681357
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.494988558227|15.494988558227|15.494988558227|15.494988558227|15.494988558227|15.494988558227|15.494988558227|15.338179479565|15.338179479565|15.338179479565|15.338179479565|15.338179479565|15.338179479565|15.338179479565|15.296270579749|15.296270579749|15.296270579749|15.147001136298|15.147001136298|15.054858076222|15.054858076222|15.054858076222|15.052064537612|14.918149868214|14.768921975255|14.765335653005|14.765335653005|14.71476727315|14.71476727315|14.71476727315|14.643074998019|14.485639051991||14.443628275342|14.443628275342|14.387266136118|14.387266136118|14.387266136118|14.387266136118|14.387266136118|14.387266136118|14.387266136118|14.387266136118|14.387266136118|14.387266136118|14.375944803905|14.375944803905|14.251605456352|13.704595134523|13.549072608826|13.549072608826|13.549072608826|13.549072608826|13.549072608826|13.549072608826|13.549072608826|13.549072608826|13.528220708966|13.528220708966|13.528220708966|13.208438735712|13.208438735712|13.208438735712|13.208438735712|13.208438735712|13.208438735712||13.084310113841|12.844166927264|12.701574304287|12.354193557837|12.069881242225|11.840145951851|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361|11.612803515361||11.612803515361|11.414226541438|11.214974148978|11.15233674409|11.15233674409|11.15233674409|11.15233674409|11.13870785371|11.138463600593|11.138463600593||11.138463600593|11.138463600593|11.138463600593|11.138463600593||11.138463600593|11.138463600593|11.138463600593|11.138463600593|11.138463600593|11.100237855334|11.020263999722|10.984452752054|10.984452752054|10.984452752054|10.984452752054|10.984452752054|10.875250603166|10.875250603166|10.747500447661|10.413334188892|10.309832839954|10.309832839954|10.309832839954|10.309832839954||10.309832839954|10.309832839954|9.762036408305|9.605502159834|9.605502159834|9.605502159834|9.4782129779275|9.4782129779275|8.9219032409915|8.881932190352|8.881932190352|8.881932190352|8.7049245605792|-9.3641638634227|-9.3641638634227|-9.3641638634227|-9.3641638634227|-9.3641638634227|-9.3641638634227|-9.3641638634227|-9.4390706351093|-9.7870226757053|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.022298200631|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245||-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.20708554384|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3217650263546|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.242599261141|-10.452610612287|-10.609295801931||-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.752550501088|-11.088734631749|-11.088734631749|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|10.249155264664|10.249155264664|10.249155264664|9.9135057987636|9.0738951963259|9.0363661701978|9.0363661701978|9.0363661701978
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-129.77807649278|-129.77807649278|-129.77807649278|-129.77807649278|-129.9497228746|-129.9497228746|-130.66084628237|-130.66084628237|-130.66084628237|121.62914288627|121.62914288627|121.62914288627|121.62914288627|121.62914288627|121.08405317848|119.93227656225|119.58380781405|119.58380781405|119.58380781405|119.58380781405|119.58380781405|119.58380781405|119.58380781405|117.63033725147|117.44481967693|116.94863071386|116.94863071386|116.94863071386|116.94863071386|116.94863071386|116.94863071386|115.50411049613||115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|115.50411049613|113.97567809167|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|113.48835895414|109.28706643708|108.93840596552|105.57267461745|104.50894690367|104.50894690367|104.50894690367||102.54543751791|102.54543751791|102.54543751791|102.54543751791|102.54543751791|101.93381361514|-110.62882502944|-110.62882502944|-110.62882502944|-110.62882502944|-110.62882502944|-110.62882502944|-110.62882502944|-112.99410708636|-112.99410708636|-115.04900448289|105.63559374283|105.63559374283|105.63559374283||105.63559374283|105.63559374283|105.63559374283|105.63559374283|105.63559374283|105.63559374283|103.76732756771|102.17627641475|102.17627641475|102.17627641475||102.17627641475|101.58363556106|100.79667627798|100.79667627798||100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.79667627798|100.59305518923|100.59305518923|99.833947328042|98.509418625669|98.509418625669|98.509418625669|98.509418625669||98.509418625669|98.509418625669|96.623525660775|96.623525660775|96.623525660775|96.623525660775|96.623525660775|96.623525660775|96.623525660775|96.623525660775|96.623525660775|96.623525660775|96.623525660775|-94.404491515742|-94.404491515742|-94.404491515742|-94.404491515742|-94.404491515742|-94.404491515742|-94.404491515742|-94.404491515742|87.077040234566|87.077040234566|87.077040234566|84.511500472511|84.511500472511|84.511500472511|84.511500472511|84.511500472511|84.511500472511|84.511500472511|84.511500472511|84.511500472511|84.511500472511|83.914445155953|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-93.991974848576|84.768631620396|84.768631620396|84.768631620396|84.768631620396|84.768631620396|84.751247448366|84.751247448366|84.751247448366|84.751247448366|84.751247448366|84.751247448366||84.751247448366|84.751247448366|84.21194335558|83.627528480271|83.627528480271|83.604471952363|82.291840931248|82.291840931248|82.291840931248|80.842604951143|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|77.61927431827|74.551973753562|72.828303475502|71.912561146554|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.534978985256|71.534978985256|71.534978985256|71.534978985256|70.001648504939|-80.591505068975|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532||-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-82.236177162845|-84.130748435876|-86.731388168226|-87.08598844728|-88.273107444244|-88.273107444244|-88.273107444244|-88.273107444244|-88.273107444244|-90.339518642961|-90.339518642961|79.133390557511|79.133390557511|79.133390557511|79.133390557511|75.985991305491|75.616099907713|73.217264227355|73.217264227355
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-67.135839398368|-67.88989643597|-67.88989643597|-67.88989643597|-69.145438348181|-69.924378036268|-70.802088656699|-70.875417397683|-70.875417397683|-71.50447774015|-71.50447774015|-72.230935615794|-72.230935615794|-74.808818334226|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378||-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-77.421579123378|-78.808219784772|-78.808219784772|-78.808219784772|-78.808219784772|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-79.130069754591|-80.831440223373|-80.831440223373|-80.831440223373|-80.831440223373|-82.392711071082|-84.264918626468|-84.264918626468|-84.579287331547|-87.795063131121|76.124747643089|76.124747643089|76.124747643089||74.975995490721|74.975995490721|74.975995490721|74.975995490721|74.975995490721|74.975995490721|74.7161071011|74.694603813598|74.694603813598|73.80739348565|72.503244768053|72.503244768053|72.503244768053|72.503244768053|72.503244768053|72.503244768053|72.503244768053|72.503244768053|72.503244768053||72.503244768053|72.503244768053|72.503244768053|72.503244768053|72.503244768053|72.503244768053|70.982997031642|70.255789751955|68.702117872086|68.702117872086||68.702117872086|68.702117872086|68.702117872086|68.702117872086||68.702117872086|68.702117872086|68.702117872086|68.702117872086|68.702117872086|68.702117872086|68.702117872086|68.702117872086|68.702117872086|68.672905338966|67.673785727513|-74.645492399222|-74.645492399222|-74.645492399222|-74.645492399222|-74.645492399222|-74.645492399222|-74.645492399222|-74.645492399222|-74.645492399222||-74.645492399222|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-75.148629966587|-76.402952211003|69.803691749097|69.803691749097|67.779376008246|65.733752544427|64.987563570069|64.987563570069|64.987563570069|64.987563570069|64.388406391195|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.581826734937|63.557862123292|63.362020740289|63.068933974128|62.319800943039|62.319800943039|60.897100841438|60.897100841438|60.44844141209|60.010493916537|59.49110504683|57.797148689596|57.797148689596|57.797148689596|57.613776508269|56.659229579896|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044||-65.335698971742|-65.906615393306|-65.906615393306|-65.906615393306|-66.798314473464|-66.798314473464|-66.798314473464|-70.423452444815|-70.423452444815|-71.133495405806|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-73.276074318115|68.3340208263|68.3340208263|68.3340208263|66.882952183574|66.119124167594|64.793993147912|64.128012507826|58.85334740046|58.214272820986|58.154829681378|58.154829681378|58.154829681378|57.877587093757|57.341766107796|56.842423479555|56.367302621733|55.454780487364|54.996421288722|53.670397945972|53.670397945972|53.437838519022|53.437838519022|53.437838519022|53.437838519022|53.437838519022||53.132044646922|51.48004791227|50.852862834397|50.852862834397|50.852862834397|50.852862834397|50.852862834397|50.852862834397|49.77151499795|49.338905239625|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|48.856369886347|48.856369886347
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.201263800077|-48.375013129372|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925||46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925||46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|46.167192660925|44.663545832763|43.577273935885|-46.372519190762|-46.372519190762|-46.372519190762|-46.372519190762||-46.372519190762|-46.372519190762|-46.458356860799|-46.458356860799|-47.432617827171|-47.583743276324|-48.049158085415|-48.172824469404|-48.172824469404|-48.427343758042||-48.427343758042|-48.722048026649|-49.208942446806|-49.33157955582||-49.33157955582|-49.602588191905|-49.610579145898|-49.610579145898|-49.610579145898|-49.610579145898|-49.610579145898|-49.610579145898|-49.610579145898|-49.610579145898|-49.610579145898|-49.842311899915|-50.104789355347|-50.160305668229|-50.160305668229|-50.160305668229|-50.239006199946|-50.239006199946|-50.239006199946|-50.270830329381||-50.652588085027|-52.127596753275|48.976670389893|48.976670389893|48.976670389893|48.976670389893|48.976670389893|48.976670389893|48.607968786825|48.32718624392|48.120205394856|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.233143472595|-51.38134879821|-51.38134879821|-51.863022907201|-51.863022907201|-52.392246572644|-52.632781815178|-52.632781815178|-52.632781815178|-53.175868378355|-53.211865475214|-53.211865475214||50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.273463338652|50.232116927382|50.232116927382|50.118184237212|49.949648703171|49.636632423137|49.636632423137|49.52489812842|49.52489812842|49.077386622859|48.662928639996|48.597698276957|48.518794222771|48.518794222771|48.289511615109|48.289511615109|48.289511615109|48.245847205401|48.017052840392|47.791170967067|47.580745366375|47.317215646797|47.317215646797|47.317215646797|47.317215646797|46.411353761944|46.230668473015|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107||45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.481333092775|-18.481333092775|-18.481333092775|-18.481333092775|-18.481333092775|16.818191943131|16.818191943131|16.818191943131|16.818191943131|16.818191943131|16.818191943131|16.818191943131|16.818191943131|16.818191943131|16.580214219581|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087||16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.257601537087|16.204278192894|15.859754149534|15.836393851282|15.296270496583|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|15.210651827925|14.673213377124|13.942019717038|13.914166627261|13.71574045324||-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.131408937839|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647||-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647||-15.181413178647|-15.181413178647|-15.181413178647|-15.181413178647||-15.181413178647|-15.181413178647|-15.181413178647|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.655989144687|13.22609888011|12.899262965127|12.899262965127|12.899262965127|12.899262965127||12.899262965127|12.899262965127|12.410570370272|12.105355354498|11.999345863246|11.999345863246|11.966013324117|11.966013324117|11.966013324117|11.966013324117|11.966013324117|11.966013324117|11.966013324117|-11.64128702678|-11.64128702678|-11.64128702678|-11.64128702678|-11.64128702678|-11.64128702678|-11.64128702678|-11.779207267118|10.494749174097|10.494749174097|10.494749174097|10.478306962805|10.478306962805|10.478306962805|10.478306962805|10.478306962805|10.478306962805|10.478306962805|10.478306962805|10.478306962805|10.478306962805|10.477840955343|10.207045033338|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.84909423449|-11.87788294265|-12.104869985021|10.716127972525|10.716127972525|10.716127972525|10.716127972525|10.639341927701|10.639341927701|10.639341927701|10.639341927701|10.639341927701||10.639341927701|10.41121281643|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.184516511387|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.763152914823|-11.969614697364|-12.103460206883|-12.182676962168|-12.182676962168|-12.182676962168|-12.182676962168|-12.182676962168|-12.182676962168|-12.213796277801|-12.213796277801|-12.213796277801|-12.418940327742|-12.636877826163|-12.642069051419||-12.642069051419|-12.642069051419|-12.642069051419|-12.642069051419|-12.642069051419|-12.806465994157|-12.907740048609|-13.499988904752|-13.557766083388|-14.251406329107|-14.519617920928|-14.621566013304|-14.621566013304|-14.621566013304|-14.621566013304|-14.621566013304|12.837714292102|12.837714292102|12.837714292102|12.324682237366|10.966314105699|10.831459712662|10.663657676266|10.663657676266
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-35.037550356312|-35.037550356312|-35.037550356312|-35.037550356312|-35.378109192763|33.492703514439|33.492703514439|33.098560630329|32.613981339874|32.613981339874|32.613981339874|32.613981339874|32.613981339874|32.613981339874|32.494144695706|32.494144695706|32.465996708811|32.068389219642|31.967286739748|31.92781099195|31.92781099195|31.92781099195|31.92781099195|31.376733291091|31.017481154801|30.610718314296|30.610718314296|30.361353309558|30.023397666935|30.023397666935|29.82905094571|29.601170671727||29.299632960719|29.175146983908|28.584626708559|28.584626708559|28.087344408269|28.087344408269|28.087344408269|28.087344408269|28.087344408269|28.087344408269|28.087344408269|28.006506084213|28.006506084213|27.670006353335|27.635007627228|27.306118284573|27.2167987679|27.045682606186|27.045682606186|27.045682606186|27.045682606186|27.045682606186|26.891869422557|26.877632746831|26.71959191973|25.949546301972|25.70560726922|25.593843659972|25.593843659972|25.593843659972|25.593843659972|25.593843659972|25.593843659972||25.593843659972|25.401911707538|25.401911707538|25.401911707538|24.857124191542|24.417360895232|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783|24.27283481783||24.27283481783|24.27283481783|24.27283481783|24.27283481783|23.938807960723|23.938807960723|23.692842373555|23.317603095047|23.065312059808|23.065312059808||23.065312059808|23.04907728311|23.04907728311|23.04907728311||22.883697892522|22.826885118854|22.756276386282|22.756276386282|22.756276386282|22.571974084665|22.45461622641|21.975606774462|21.756596051952|21.756596051952|21.756596051952|21.756596051952|21.756596051952|21.756596051952|21.665661453429|21.194624290668|20.729303847643|20.569769998486|20.569769998486|20.569769998486||20.569769998486|19.835299752481|19.190888482473|18.881864147942|18.881864147942|18.881864147942|18.549639895559|18.549639895559|18.549639895559|18.549639895559|18.549639895559|18.549639895559|18.549639895559|17.730155630245|17.432673422643|-19.032019448272|-19.032019448272|-19.032019448272|-19.032019448272|-19.032019448272|-19.032019448272|-19.617798831719|-20.001166585041|18.352067276329|18.352067276329|18.352067276329|18.352067276329|18.352067276329|18.352067276329|18.331670229122|18.331670229122|18.331670229122|18.142966950917|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935||18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|17.913101298862|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.235342409324|16.798713368521|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491||-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|15.753301061851|15.753301061851|15.753301061851|15.160611273693|-17.355476707269|-17.355476707269|-17.355476707269|-17.355476707269
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|444.45791437564|444.45791437564|444.45791437564|444.45791437564|444.45791437564|444.45791437564|444.45791437564|438.97572965023|435.88580522932|430.36257987991|429.26396408097|425.74436005577|425.74436005577|425.74436005577|425.74436005577|425.74436005577|425.74436005577|423.17447951444|423.17447951444|423.17447951444|417.61468657529|413.73854063921|410.09227158155|405.20253008301|400.53741316966|400.53741316966|400.53741316966|400.53741316966|400.53741316966|400.53741316966|400.53741316966|400.53741316966||400.53741316966|400.53741316966|400.53741316966|400.05879057968|393.55532157779|385.99480955204|383.73367714441|383.3847883423|383.3847883423|383.3847883423|382.38781719294|381.4325661139|381.05607478466|381.05607478466|379.09565594291|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-405.72777315986|-406.33473445985|-408.21744719714|-408.53619025924|-408.53619025924||-411.23520685543|-413.50413710662|-415.46365464072|-415.46365464072|-415.46365464072|-418.1487752756|-418.1487752756|-419.60620760085|-419.60620760085|-419.60620760085|-419.60620760085|-419.60620760085|-419.60620760085|-434.93690018258|-439.8296134163|-440.05791588137|-440.05791588137|-440.05791588137|-440.05791588137||-440.05791588137|-450.55825254994|406.13416501796|406.13416501796|406.13416501796|406.13416501796|406.13416501796|386.09407617555|-415.57048473671|-415.57048473671||-415.57048473671|-415.57048473671|-415.57048473671|-415.57048473671||-415.57048473671|-415.57048473671|-415.57048473671|-415.57048473671|-421.92874633289|-422.01341443625|-422.01341443625|-422.01341443625|-422.88157702118|-425.61396673686|-435.84180406471|-436.74663393037|-436.74663393037|-436.74663393037|-436.74663393037|-436.74663393037|-436.74663393037|-436.74663393037|-436.74663393037|-440.84569297385||-443.26799578746|-447.00401477635|-447.00401477635|-447.00401477635|-455.40196757647|417.30065950466|417.30065950466|417.30065950466|417.30065950466|417.30065950466|417.30065950466|417.30065950466|417.30065950466|417.30065950466|417.30065950466|417.30065950466|-431.05308117656|-431.05308117656|-431.05308117656|-439.53286960155|-448.3276757997|416.08459835445|416.08459835445|416.08459835445|408.99512630475|407.5393505357|407.5393505357|407.5393505357|407.5393505357|405.36163284746|405.36163284746|405.36163284746|405.36163284746|402.87125939756|399.21556694673|392.81744377002|387.57231809679|383.91119789617|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-419.83498956779|-421.57017698528|-421.57017698528|-423.58195219903|-423.58195219903|-423.58195219903|-423.58195219903|-423.58195219903|-423.58195219903|-433.69105053907|395.40437492916|395.40437492916||395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|392.56674707897|392.56674707897|392.56674707897|391.15527405747|390.69463841129|384.54964740198|378.64349351902|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|371.0875413053|371.0875413053|371.0875413053|371.0875413053|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997||367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.30931131196|-16.561179498302|-16.677421785578|-16.740611594762|15.210831762573|15.210831762573|15.210831762573|15.210831762573|15.210831762573|15.210831762573|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466||15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.169549461466|15.002828876386|15.002828876386|15.002828876386|15.002828876386|14.823502939437|14.823502939437|14.823502939437|14.819602761929|14.819602761929|14.819602761929|14.819602761929|14.819602761929|14.456225697933|14.301917094587|13.988297271065|13.908453157571|13.908453157571|13.722725898057||-14.455401399106|-14.455401399106|-14.455401399106|-14.455401399106|-14.455401399106|-14.455401399106|-14.455401399106|-14.455401399106|-14.455401399106|-14.455401399106|-14.612236797361|-14.612236797361|-14.612236797361|-14.729273651299|-14.729273651299|13.787347523849|13.787347523849|13.787347523849|13.787347523849||13.787347523849|13.787347523849|13.599274388597|13.58974959193|13.192625786356|13.192625786356|13.192625786356|12.452828753317|11.890564595267|11.890564595267||11.890564595267|11.890564595267|11.890564595267|11.890564595267||11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.890564595267|11.625071484297|11.328295739988|11.328295739988|11.328295739988|11.328295739988||11.328295739988|11.328295739988|10.749773432259|10.594449039355|10.594449039355|10.594449039355|10.584751771868|10.584751771868|10.444203845596|10.444203845596|10.444203845596|10.444203845596|10.008559853872|9.9227177487852|9.9227177487852|9.9227177487852|9.9227177487852|9.4707971532082|9.3029926790186|9.3029926790186|9.3029926790186|9.3029926790186|9.3029926790186|9.3029926790186|9.0786024214369|8.9975283362896|8.9975283362896|8.9975283362896|8.9975283362896|8.9975283362896|8.9975283362896|8.9975283362896|8.9975283362896|8.9975283362896|8.9744755138325|8.8121953926006|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.763146921283|-9.9560855718519|-10.095095247258|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268||-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.179704475937|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|8.8298891989729|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.3892283569533|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.8371649773558|-10.039627608507|-10.376252978873||-10.378058956544|-10.469787331069|-10.504208003641|-10.567731021908|-10.89914615846|-11.216828804285|-11.301476563647|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|9.6964363642835|9.6964363642835|9.6964363642835|9.6964363642835|8.6260402013089|8.3417113941274|8.0356142586976|8.0356142586976
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-117.32766943435|-118.63369105105|-118.66585266154|-118.66585266154|-118.87205327397|-118.93728100862|-120.08391613286|-120.08391613286|-120.08391613286|-120.1485345663|-120.1485345663|-122.24235169438|116.4480946579|116.4480946579|116.4480946579|116.4480946579|116.4480946579|115.92038186816|115.34541915881|115.34541915881|115.34541915881|115.34541915881|115.34541915881|114.21935424791|113.79317304808|113.17736458467|112.30765135738|111.51322198413|110.38802025608|109.04775479273|109.04775479273|109.04775479273||108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899||108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.85133000899|108.1864749225|-116.37802492769|-116.37802492769|-116.37802492769|-116.37802492769|-117.61835974225|-117.62118829926|-117.62118829926|112.60857130815|112.60857130815|112.60857130815||112.60857130815|112.60857130815|112.60857130815|112.38118708718|112.0471505389|111.3056692796|109.83596364183|109.25179105254|109.25179105254|109.25179105254||109.25179105254|108.53810167812|108.50510671959|108.06428865178||107.67784045341|107.67784045341|107.29595314796|107.15697871088|107.15697871088|106.73942280742|105.81158045632|104.59176050686|104.59176050686|104.59176050686|104.59176050686|104.59176050686|104.47750840213|104.31112358334|103.33680165876|101.28039395664|100.94621358817|100.93190390208|99.484339889979|98.61703913421||97.14948953755|96.722765542482|95.821962358129|94.868849862033|94.062974944833|94.062974944833|94.062974944833|94.062974944833|94.062974944833|94.062974944833|94.062974944833|94.062974944833|94.062974944833|94.062974944833|94.062974944833|-100.72752188323|-100.72752188323|-100.72752188323|-100.72752188323|-100.72752188323|-100.72752188323|-103.10181929297|-103.10181929297|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-104.33115451922|-104.33115451922|-104.33115451922|-104.97504979819|-104.97504979819|-104.97504979819|-104.97504979819|-104.97504979819|-104.97504979819|-105.28586809813|-105.28586809813|-105.28586809813||-107.58290357258|101.70838530679|101.70838530679|101.45987725942|101.09152588015|100.2323899177|99.60376876231|99.385069913443|99.385069913443|99.385069913443|98.323971080312|97.997309954972|97.997309954972|97.557677039406|96.877860979793|95.233732811342|93.776370807633|93.515968954281|93.16172449348|93.16172449348|91.684692830483|91.469657971506|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291||-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-98.45956398565|-98.45956398565|-98.621626287902|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-146.96918409938|-146.96918409938|-146.96918409938|-146.96918409938|-147.40131291939|-147.70812553381|139.58736061787|139.58736061787|138.83186542673|138.83186542673|138.83186542673|138.83186542673|138.83186542673|138.83186542673|138.83186542673|138.83186542673|138.83186542673|137.27595914385|136.8407599075|136.8407599075|136.01864720659|136.01864720659|135.59294066248|134.92938078573|134.08708528602|133.57844155722|132.85381988345|131.84233856203|131.84233856203|131.84233856203|131.84233856203|131.84233856203||131.84233856203|131.84233856203|131.84233856203|131.84233856203|129.90926869713|128.49029767075|128.46921112315|127.69694265699|127.69694265699|127.69694265699|127.69694265699|127.15881998644|125.88980571546|125.86836227934|125.86836227934|125.86836227934|125.86836227934|125.86836227934|125.86836227934|125.86836227934|125.86836227934|125.86836227934|125.86836227934|125.86836227934|124.85799070745|124.85799070745|124.85799070745|124.85799070745|124.85799070745|123.68720803161|121.45633893432|118.87149265543|118.62402806675||118.62402806675|118.62402806675|116.60281123492|114.97549377874|114.97549377874|114.97549377874|114.97549377874|112.01147696946|112.01147696946|109.75619218056|-123.02899406453|-123.02899406453|-123.02899406453|-125.76142131901|114.41700233608|114.41700233608|114.41700233608|114.41700233608|114.41700233608||114.41700233608|114.41700233608|114.41700233608|114.41700233608|109.68972846303|109.47469617297|106.26243953098|-115.34204175654|-115.34204175654|-115.34204175654||107.4642670222|107.4642670222|107.4642670222|107.4642670222||107.4642670222|107.4642670222|107.4642670222|107.37117586904|107.37117586904|107.37117586904|107.37117586904|107.37117586904|107.37117586904|107.37117586904|107.37117586904|107.37117586904|107.34740310016|107.34740310016|106.34087006585|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388||105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|105.56387337388|-111.51530827106|-111.51530827106|-111.51530827106|-111.51530827106|-111.51530827106|-111.51530827106|-111.51530827106|-112.74756610196|-116.55479502459|-118.07727214781|-119.46138786936|-119.46138786936|-120.43265644339|-123.04628453019|-123.53059222702|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-126.23560514551|-127.88259852498|-127.88259852498|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697||-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.98165288748|-131.19405498308|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213||-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-133.36798253227|-134.17136981938|-137.34430215595|-137.40224051738|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|127.02566089894|127.02566089894|127.02566089894|127.02566089894|125.01923460167|125.01923460167|122.92918459061|122.92918459061
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|-108.43987694138|-108.43987694138|-108.43987694138|-108.43987694138|-108.43987694138|104.07259580681|104.07259580681|104.07259580681|104.07259580681|104.07259580681|103.78566299091|103.67962196812|103.31736128578|102.36039969932|102.12250234297|102.12250234297|102.12250234297|102.12250234297|101.07111339228|100.35623740771|99.342885613178|99.342885613178|98.879312329529|98.189235057034|97.906931282854|97.17548028824|96.587752468026|95.541951001393|95.382799806891|95.382799806891|95.382799806891|94.739782852926||93.439175823646|93.439175823646|93.439175823646|93.439175823646|91.84686027999|90.504289166081|90.499073417911|90.499073417911|90.499073417911|90.499073417911|90.499073417911|90.499073417911|90.499073417911|89.563418503083|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|88.331321375744|87.781463668497|87.496251857025|87.496251857025||87.203614327359|86.130685485124|85.422984720071|84.819426669897|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907|-90.731970012907||-90.731970012907|-91.353854484828|-91.696003402904|-91.696003402904|-91.696003402904|-91.696003402904|-91.696003402904|-91.696003402904|-91.696003402904|-91.696003402904||-91.696003402904|-91.696003402904|-91.696003402904|-91.696003402904||-91.696003402904|-91.96216493798|-91.96216493798|-91.96216493798|-93.097403062192|-93.274889748193|-94.338767573676|-95.211411314366|-95.924340598183|-96.147047007964|-96.627831314323|-97.695920783411|-98.745805881621|-98.745805881621|-98.745805881621|-98.745805881621|-100.62200604346|-103.24723159899|93.88918694269|89.205255855903||89.205255855903|89.205255855903|88.004176208029|87.481302760982|87.131773852735|87.131773852735|87.131773852735|87.131773852735|86.655710918276|86.655710918276|86.655710918276|86.655710918276|86.655710918276|83.168566737537|82.430628708076|79.770701650195|78.844151462773|78.844151462773|78.844151462773|78.844151462773|78.844151462773|78.844151462773|78.844151462773|78.844151462773|77.967390022521|77.740988795232|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-82.809724252971|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398||78.788420184688|78.788420184688|78.788420184688|-83.539664652813|-83.539664652813|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.367497198602|78.677220601529|78.456354002919|77.839276901844|77.558087684449|76.450205060921|76.450205060921|76.450205060921|76.092873338206|76.092873338206|76.092873338206|76.092873338206|75.827080571368|75.487862520433|74.413737541014|73.970816777342|73.130086042991|73.130086042991|71.696281035877|71.696281035877|71.23103110946|71.23103110946|71.23103110946|71.23103110946|71.23103110946||70.800037465237|70.000593487579|68.181322013791|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|69.508311613797|69.508311613797|69.508311613797|68.954238212108|67.49590961727|67.49590961727|66.068232772444|65.51137123913
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|229.89890009239|229.89890009239|229.89890009239|229.89890009239|229.89890009239|229.89890009239|229.89890009239|226.72111793441|226.24640206146|225.27211346944|224.16790819521|222.28426369417|222.28426369417|222.28426369417|220.99696105043|219.56143272119|219.56143272119|218.17575674805|217.48361789687|215.39597036555|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645|215.19400700645||215.19400700645|215.19400700645|215.19400700645|215.19400700645|213.09666770384|209.69539977329|209.69539977329|209.69539977329|209.69539977329|209.69539977329|209.69539977329|208.25210434879|206.98456591462|205.75173800626|202.82081607358|201.37924113291|200.13166478133|200.13166478133|200.13166478133|197.05399497513|197.05399497513|197.05399497513|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232||-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.05083126232|-207.38011551651|-207.38011551651|-207.38011551651|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524||-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524|-212.56226973524||-212.56226973524|-212.56226973524|-212.79974381118|-213.3619136181||-213.3619136181|-214.52350907138|-214.52350907138|-214.52350907138|-215.32236344404|-215.32236344404|-215.32236344404|-215.32236344404|-215.32236344404|-215.32236344404|-216.27289355634|-216.27289355634|-216.27289355634|-216.27289355634|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405||202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|202.90871323405|195.00846151575|193.12151817993|-208.5594901745|-208.5594901745|-208.5594901745|-208.5594901745|-208.5594901745|-208.5594901745|194.11242964626|194.11242964626|194.11242964626|194.11242964626|194.11242964626|194.11242964626|194.11242964626|194.11242964626|192.11441811074|192.11441811074|191.92168756754|191.92168756754|190.47464610504|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523||191.80283218483|191.80283218483|191.80283218483|190.8581711398|190.8581711398|190.8581711398|190.8581711398|189.23341527525|189.23341527525|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|187.95881478573|183.72479563052|180.3297705153|179.23308038484|178.51231055537|177.5375604569|177.5375604569|177.5375604569|177.5375604569|177.5375604569|176.64228502237|176.10170646203|174.89189037231|173.81293534071|172.301059436|172.301059436|172.301059436|172.301059436|170.79284720861|170.50093900322|165.65354221794|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723||-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-180.93149575421|-181.63388325581|170.42833293878|170.42833293878|170.42833293878|170.42833293878|164.87299817363|163.19753957633|162.90763042114|162.90763042114
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-51.794065032953|-51.794065032953|-51.794065032953|-51.794065032953|-52.227849468648|-52.463587230351|48.252274125506|48.252274125506|48.252274125506|48.252274125506|48.252274125506|48.252274125506|48.252274125506|48.252274125506|48.252274125506|48.235830040245|48.235830040245|48.004812579981|47.755624512425|47.144140056119|47.144140056119|47.144140056119|47.020518674824|47.020518674824|47.020518674824|47.020518674824|47.020518674824|46.659465991097|46.526584147858|46.526584147858|46.526584147858|46.26390976315||45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|45.702715100745|43.565793768013|42.959834451139|42.959834451139|42.959834451139|42.959834451139|42.748075072485|42.748075072485|42.420081845608|41.472992516984|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629||-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|-45.498207837629|43.528860037973|43.528860037973|43.528860037973|43.528860037973|43.528860037973|43.528860037973||43.528860037973|43.528860037973|43.528860037973|43.528860037973|43.471336811073|43.471336811073|43.471336811073|43.083983599353|42.795708764818|42.795708764818||42.795708764818|42.795708764818|42.795708764818|42.795708764818||42.722878366374|42.722878366374|42.696529288714|42.378741247204|42.378741247204|42.281066551279|42.281066551279|42.281066551279|42.281066551279|42.281066551279|42.281066551279|42.281066551279|42.281066551279|42.281066551279|42.281066551279|42.217773293696|42.217773293696|42.217773293696|41.924979191164|41.924979191164||41.924979191164|41.924979191164|41.277755928415|40.505896462751|40.39839100464|40.39839100464|40.235990785049|39.946100524716|39.351461695361|39.351461695361|39.351461695361|39.351461695361|39.351461695361|36.318848396592|35.307052799124|34.234504059574|34.070005129467|-37.728820849483|-37.728820849483|-37.998134455222|-38.516263150659|35.274557504188|35.274557504188|35.274557504188|35.054257600913|35.054257600913|35.054257600913|35.054257600913|35.054257600913|35.054257600913|35.054257600913|34.676954288626|34.523089491467|34.523089491467|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|33.717224663425|33.617145841524|33.617145841524|33.617145841524|33.617145841524|33.617145841524||33.617145841524|33.617145841524|33.617145841524|33.371315368634|33.371315368634|33.371315368634|33.113961308777|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|32.988684483011|31.59409440407|30.604546158941|30.460027545361|30.460027545361|30.035585873291|29.556762051765|29.334489223485|29.334489223485|29.334489223485|29.213165791835|29.213165791835|29.07823955125|29.07823955125|29.07823955125|28.855820990341|27.934800943553|27.833026290454|27.833026290454|27.50891714683|-30.864800568518|-30.864800568518|-30.864800568518|-30.864800568518|-31.333666293817|-31.378011035129|-31.378011035129||-31.378011035129|-31.378011035129|-31.378011035129|-31.378011035129|-31.378011035129|-31.407233979089|-32.039704192328|-33.194450570536|-33.194450570536|-33.707167203109|-34.311296311661|-34.870220744622|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|28.907995918892|26.981662356746|26.759830079475|26.759830079475|26.759830079475
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|56.399917202485|56.218266996291|55.691249716468|55.691249716468|55.691249716468|55.691249716468|55.691249716468|54.702282866049|54.427746410953|53.833380615034|53.191385175695|52.47674486583|51.705580843218|51.638857458176|51.422685833046|50.959237067009|50.959237067009|50.959237067009|50.959237067009|50.959237067009|50.959237067009|50.959237067009|50.952884426939|50.032780690577|49.25941949931|49.25941949931|49.25941949931|48.819259113615|48.819259113615|48.819259113615|48.404480875141|48.109317502055||47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|47.810172304019|46.411722926098|46.411722926098|46.411722926098|45.673150358153|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113||-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-49.257464365113|-50.164937076688|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336||46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|46.316130233336|45.694661856281|44.718391101205|44.718391101205||44.718391101205|44.718391101205|44.718391101205|44.718391101205||44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205|44.718391101205||44.718391101205|44.718391101205|43.738539237274|43.247976671048|43.247976671048|43.247976671048|42.868043460656|42.532165675482|41.843897721686|41.843897721686|41.843897721686|41.843897721686|41.843897721686|40.326827894226|40.268794375049|-44.324264762697|-44.324264762697|-44.324264762697|-44.324264762697|-44.324264762697|-44.324264762697|41.171350188955|41.171350188955|41.171350188955|40.859774577416|40.859774577416|40.859774577416|40.841535554768|40.318367413284|38.791496095394|38.754919274356|38.140329211467|38.140329211467|37.537967303852|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.426168944679|36.426168944679|35.766962822104|34.63260778655|33.726329111657|33.726329111657|33.726329111657|33.726329111657||33.726329111657|33.522715329684|33.16525411557|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.557852307901|-35.089117967894|-35.089117967894|-35.089117967894|-35.089117967894|-35.089117967894|-35.227454969707|-35.227454969707|-35.227454969707||-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.995317058897|-36.402728563886|-36.402728563886|-37.226317641379|-37.226317641379|-37.226317641379|-37.226317641379|-37.226317641379|-37.436863990037|-37.436863990037|33.299367905687|33.299367905687|33.299367905687|33.244359547375|31.067469656995|30.689777229154|-34.2154055935|-34.2154055935
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.201796490938|26.201796490938|26.201796490938|26.201796490938|26.201796490938|26.201796490938|26.201796490938|25.873663115271|25.388781612017|25.388781612017|25.138863604677|25.138863604677|25.138863604677|25.138863604677|24.640958937685|24.562812331465|24.562812331465|24.562812331465|24.562812331465|24.562812331465|24.562812331465|24.562812331465|24.562812331465|24.457936865844|24.457936865844|24.457936865844|24.457936865844|24.021663355339|23.562115804046|23.562115804046|23.497628467712|23.360142144266||23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|23.057111570053|22.774011740875|22.502235979716|22.136929294445|21.750352587083|21.750352587083|21.750352587083|21.750352587083|21.750352587083|21.750352587083|21.404280465818|21.043856994272|21.043856994272|21.043856994272|21.043856994272|21.043856994272|21.043856994272|21.043856994272|21.043856994272|21.043856994272||20.810115525916|20.810115525916|20.810115525916|20.372400811199|19.923201617138|19.751236513977|19.751236513977|19.366930727301|19.342422013082|19.244270931419|19.244270931419|19.244270931419|19.244270931419|19.244270931419|19.115113563411|19.115113563411|19.115113563411|18.983460871238|18.454677228418||18.298214217134|18.298214217134|18.092738226726|17.645542016377|17.102824704238|16.915029804879|16.915029804879|16.579478468027|16.20889774872|16.20889774872||16.20889774872|16.20889774872|16.20889774872|16.20889774872||16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|16.20889774872|15.76877558577|15.412169308256|15.412169308256|15.412169308256|15.412169308256||15.284911096969|15.182123436838|14.59013654381|14.553549165506|14.553549165506|14.553549165506|14.244453874979|14.235782587698|13.58975888642|13.356434516309|13.356434516309|13.356434516309|13.356434516309|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.872919801273|12.706382125736|12.706382125736|12.600046303685|12.600046303685|12.232828620204|11.909810122658|11.663122186847|11.584024599071|10.857804804903|10.654227607627|10.510342483633|10.510342483633|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317||10.054408726317|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.339858530821|10.220881056867|10.220881056867|10.220881056867|10.220881056867|10.220881056867|10.220881056867|9.8779229323972|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105||9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|8.8375029114928|7.7622254720492|7.5396948778146|-8.4542014377134|-8.4542014377134
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|30.966622233862|30.966622233862|30.966622233862|30.966622233862|30.966622233862|30.966622233862|30.966622233862|30.90846980995|30.566572866904|30.345170456025|30.112134357131|30.049870910287|29.612078390784|29.493976498387|28.681084421764|28.416565647716|28.416565647716|28.416565647716|28.416565647716|28.416565647716|28.416565647716|28.416565647716|28.416565647716|28.204240418136|27.762489955359|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672||27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.712758400672|27.2900571847|27.2900571847|27.2900571847|27.2900571847|26.890619386571|26.492077206393|26.06508599257|25.950096246661|25.042531659657|25.042531659657|25.042531659657|24.500591042367|24.468434495757|24.3995103075|24.3995103075|24.3995103075|24.348767373841|24.348767373841|24.348767373841|24.348767373841|24.348767373841|24.348767373841||24.348767373841|24.348767373841|24.348767373841|24.348767373841|24.348767373841|24.27252038086|23.772244062298|23.383326731648|23.282994791341|23.282994791341|23.282994791341|23.282994791341|23.282994791341|23.282994791341|23.161213475228|23.161213475228|23.161213475228|23.161213475228|23.161213475228||23.015418607218|23.015418607218|22.970989335781|22.970989335781|22.970989335781|22.970989335781|22.970989335781|22.818321242604|22.444849836165|22.444849836165||22.444849836165|22.444849836165|22.444849836165|22.444849836165||22.444849836165|22.444849836165|22.444849836165|22.444849836165|22.444849836165|22.444849836165|22.444849836165|22.299499702226|22.299499702226|22.216666009438|22.136300119367|22.136300119367|22.067578775581|22.058314690983|22.058314690983|21.633683401121|21.079569139546|21.079569139546|21.079569139546|21.079569139546||20.992576906489|20.838974658434|20.103304430053|19.795484621285|19.795484621285|19.795484621285|19.795484621285|19.795484621285|19.317008235434|19.317008235434|19.317008235434|19.317008235434|19.176676355446|17.460403814537|17.460403814537|17.446548099376|17.446548099376|17.446548099376|17.446548099376|17.446548099376|17.446548099376|17.446548099376|17.446548099376|17.446548099376|17.381720881834|16.919510315223|16.919510315223|16.919510315223|16.919510315223|16.919510315223|16.919510315223|16.919510315223|16.919510315223|16.751956461054|16.468284498963|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.465122341502|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.822094061931|-19.035383015827|-19.128770120614||-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.079633362182|16.898004228548|16.898004228548|16.790869990995|16.790869990995|16.790869990995|16.790869990995|16.790869990995|16.790869990995|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169||-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.750412301846|-19.236013550038|-19.376929806185|-19.376929806185|-20.007414156655|-20.007414156655|-20.014194049583|-20.014194049583|-20.014194049583|-20.014194049583|-20.014194049583|17.636030500991|17.636030500991|17.636030500991|17.429755866376|16.133061925402|15.900500705944|15.900500705944|15.900500705944
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-213.89710758478|-213.89710758478|-213.89710758478|-213.89710758478|-213.89710758478|-214.61733911601|-217.26073059995|-217.26073059995|-217.26073059995|-217.26073059995|-226.11469931028|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|211.41812118264|204.21735534372|203.16827307441|203.16827307441|-223.46706916936||-223.46706916936|-223.46706916936|-223.46706916936|-223.46706916936|-223.46706916936|-223.46706916936|-227.96896608282|-230.96274500874|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-232.51132781237|-236.82258825534|-246.99065558373|-251.49219433128|-251.49219433128|-251.49219433128|-251.49219433128|-251.49219433128|-251.49219433128|-255.74545623262|230.69297163237|230.69297163237|230.69297163237|230.69297163237||230.69297163237|-249.82064542005|-249.82064542005|-249.82064542005|-249.82064542005|-249.82064542005|-249.82064542005|-249.82064542005|-249.82064542005|-249.82064542005|-249.82064542005|-252.49620975915|-252.49620975915|-260.46023140421|233.70970393854|233.70970393854|233.70970393854|233.70970393854|233.70970393854||227.99029605126|227.99029605126|227.99029605126|227.99029605126|221.70227630642|220.44117279082|211.8408508304|209.46396229197|209.46396229197|209.46396229197||209.46396229197|209.46396229197|207.85107053573|207.45340912933||205.5543453759|203.91204373771|202.03430116953|202.03430116953|202.03430116953|200.70060660341|200.70060660341|200.70060660341|200.70060660341|200.70060660341|200.70060660341|200.70060660341|200.70060660341|197.09790639854|194.47155920638|193.17395026567|191.3256847167|191.3256847167|190.25016198075|190.25016198075||190.25016198075|190.25016198075|190.25016198075|190.25016198075|190.25016198075|190.25016198075|190.25016198075|190.25016198075|190.25016198075|190.25016198075|190.25016198075|186.65163008269|186.65163008269|182.14963004695|182.14963004695|182.14963004695|182.14963004695|182.14963004695|182.14963004695|182.14963004695|182.14963004695|182.14963004695|182.14963004695|182.14963004695|179.796250318|177.35805445083|174.04116917063|170.80343638437|170.80343638437|170.80343638437|170.80343638437|170.80343638437|170.14673117551|168.22136475149|164.1659649379|162.63292657082|160.09905540882|159.45670656164|159.45670656164|159.45670656164|154.72078656046|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|150.62323165371|150.62323165371|150.62323165371|150.62323165371|150.62323165371|150.62323165371||150.62323165371|150.62323165371|150.62323165371|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-167.27475472088|-170.83222919697|-173.53302379443|-175.42533455162|-175.42533455162|-177.02926678425|-177.69614491352|-177.69614491352|-179.42349841736|-181.07055227119|-184.20006499642|-188.04581299968|166.81944204906|166.81944204906|166.81944204906|166.81944204906|166.81944204906|166.07389849454|166.07389849454|166.07389849454|166.07389849454|166.07389849454|166.07389849454|161.50072075294|157.69023870281|153.35582705396|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872||152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|151.85154975118|146.56296528933|146.56296528933|143.47218141685|140.76593001168
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|39.88330357004|39.88330357004|38.918671845604|38.666437864861|38.666437864861|38.666437864861|38.661040783548|38.320044094351|38.223999471392|38.223999471392|38.223999471392|38.223999471392|38.223999471392|38.223999471392|38.223999471392|38.223999471392|38.223999471392|38.223999471392|37.870000277322|37.401668348093|37.025185256291|36.319095670171|36.202990491067|35.966299011613|35.924776662616|35.759753347798|35.528058291987|35.177600050065|35.177600050065|35.090111149785|34.832299396135|34.832299396135||34.610239489992|34.610239489992|34.416035903481|34.416035903481|34.331706008412|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.850797148699|33.587553735303|33.438393005317|32.922103864822|31.81825360421|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697||31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|31.719061056697|29.2974833931|29.2974833931|28.023051816728|28.023051816728|28.023051816728|28.023051816728||28.023051816728|27.26700060291|-29.857654931578|-29.857654931578|-30.094060768058|28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.307725884228||28.307725884228|28.307725884228|28.307725884228|28.307725884228||28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.307725884228|28.213611045626|28.213611045626|27.510680215389|27.150754947166|26.408060624313|25.642845765431|-27.883675853774|-27.883675853774|-27.883675853774|-27.883675853774||-27.883675853774|-27.883675853774|-27.883675853774|-27.883675853774|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-27.907838891759|-28.043153099235|-28.225170139931|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.765603088558|-29.35483595974|-29.57759472669|-30.402199923339|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881||28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.565202897969|28.565202897969|28.521053095148|28.521053095148|28.272559028517|28.193900762824|28.193900762824|28.013222256003|27.968146476069|27.968146476069|27.968146476069|27.968146476069|27.826551924059|27.452280267421|27.426977193294|27.13719795803|26.689663660303|26.483999019512|26.483999019512|26.305555508808|26.298949954991|26.100499204005|25.617777145454|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037||-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.737237419318|-28.54526272265|-29.000530566304|-29.000530566304|-30.121478228137|-30.383864884427|-30.732292666226|-30.732292666226|-30.732292666226|-30.732292666226|-30.732292666226|27.677774619297|27.677774619297|27.677774619297|27.515860980568|25.999845021099|25.309271804856|24.314190326319|23.781878827
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|134.71629273682|134.71629273682|134.71629273682|134.71629273682|134.71629273682|134.71629273682|134.71629273682|131.26142562527|131.23603379615|130.51114842503|129.64234616841|129.64234616841|129.64234616841|129.64234616841|129.64234616841|129.64234616841|129.64234616841|129.02547706592|128.55090950846|127.33766068948|127.33766068948|127.33766068948|127.33766068948|127.33766068948|127.33766068948|127.33766068948|127.33766068948|125.97017806915|124.56988635153|124.56988635153|124.56988635153|123.60709587833||121.64872208459|119.90384802137|118.96928336128|118.42920098818|117.28922619382|117.28922619382|117.28922619382|117.28922619382|117.28922619382|117.28922619382|117.28922619382|116.77053266909|116.77053266909|116.77053266909|116.77053266909|116.02948004831|113.44775694862|109.97806208945|109.67340448021|109.67340448021|109.67340448021|109.67340448021|109.67340448021|109.67340448021|109.67340448021|109.67340448021|109.03322196138|106.67418898622|106.17471624666|106.17471624666|106.17471624666|106.17471624666|106.17471624666||106.17471624666|104.2946862783|103.19155728253|103.19155728253|-109.44538953462|-109.44538953462|-109.44538953462|-109.44538953462|-109.44538953462|-109.44538953462|-110.60877055768|-112.65585602261|-113.14761700605|106.02578640009|106.02578640009|106.02578640009|106.02578640009|106.02578640009|106.02578640009||106.02578640009|106.02578640009|106.02578640009|106.02578640009|106.02578640009|106.02578640009|106.02578640009|104.53059832283|102.76720688326|102.76720688326||102.76720688326|102.76720688326|102.76720688326|102.76720688326||102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|102.76720688326|101.56578098384|101.34142680794|101.24143057558|101.24143057558|101.24143057558|101.24143057558|98.580197553862|97.675064499277||97.675064499277|97.458956858734|96.947818708288|96.947818708288|96.947818708288|96.947818708288|95.672617488274|95.672617488274|93.927399624143|93.927399624143|93.927399624143|93.927399624143|93.927399624143|93.927399624143|93.927399624143|93.927399624143|93.927399624143|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|93.127734635891|92.743252430517|92.743252430517|92.743252430517|92.583056408121|91.082845641456|90.004826388185|88.566472408313|88.122193412801|87.709106742034|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|89.569498048037|89.569498048037|89.569498048037|88.742039558854|88.227090700431|87.001153755434|87.001153755434|87.001153755434|87.001153755434||87.001153755434|87.001153755434|87.001153755434|85.890445073719|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|84.379793163232|81.484214778402|79.853396620413|79.853396620413|79.853396620413|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-86.017427441655|-86.017427441655|-87.880186713601|-89.053650650389|-89.053650650389|-89.053650650389||-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|83.347089121233|83.347089121233|83.347089121233|83.347089121233|80.485145274677|80.178967466926|78.131071504592|77.020079754723
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|170.48322077309|170.48322077309|170.48322077309|170.48322077309|170.48322077309|170.48322077309|170.48322077309|164.90097820003|164.47679325134|164.47679325134|164.47679325134|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|163.46452991993|160.18774673336|160.18774673336|160.18774673336|160.18774673336|159.88144092811|159.88144092811|159.88144092811|159.88144092811|159.88144092811||155.80827522557|155.43530316133|155.40978627491|153.59031259007|150.33423319334|148.6687589224|148.6687589224|148.6687589224|148.6687589224|148.6687589224|148.6687589224|148.41815137833|148.41815137833|148.41815137833|148.41815137833|148.41815137833|148.41815137833|148.41815137833|144.23072592384|141.31236907885|141.31236907885|141.31236907885|139.03263973578|139.00515200677|137.72520538917|137.72520538917|137.72520538917|137.72520538917|137.72520538917|137.72520538917|137.72520538917|137.72520538917|137.72520538917||137.72520538917|136.06910977486|135.98603195765|135.98603195765|-148.18233982319|-148.18233982319|-148.18233982319|-148.18233982319|-148.18233982319|-148.18233982319|-149.05360790087|-151.10572640977|-152.60746826156|141.87433203926|141.87433203926|141.87433203926|141.87433203926|141.87433203926|141.87433203926||141.87433203926|141.87433203926|140.00748776001|140.00748776001|140.00748776001|140.00748776001|138.24775386963|134.8616739502|131.32143576138|131.32143576138||131.32143576138|131.32143576138|131.32143576138|131.32143576138||131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|131.32143576138|130.42437259348|128.76374871633|126.76027570722|126.11104776827|126.11104776827|126.11104776827|125.64061782059|125.40845709042||124.57467725759|124.03650408856|122.95403227532|122.95403227532|121.35665063166|121.35665063166|120.13909413311|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-132.79286802144|-134.24429615705|-136.11588995952|-136.4888219115|-136.4888219115|-136.4888219115|-136.4888219115|-136.4888219115|-137.25036040907|-138.28040304852|-145.39433914503|131.2474252167|131.2474252167|129.40435975819|128.13040112157|-135.59883689649|-135.59883689649|-135.59883689649|-135.59883689649|-135.59883689649|-135.59883689649|-135.59883689649|-137.19524256132|-139.39555132545|-140.32407382287|-140.32407382287|-140.51521597131|-140.51521597131|-140.94378405716|-140.94378405716|-142.01461456619|-142.01461456619|-142.43421390128|-142.43421390128|-144.01495941559|-145.40383284268|-145.44624524692|-145.44624524692|-145.44624524692||135.5879339575|135.5879339575|135.5879339575|135.5879339575|135.5879339575|135.5879339575|135.5879339575|133.66954944448|133.66954944448|133.45449138037|131.70555279378|131.20401392606|131.20401392606|130.75111824304|130.22123947441|129.9959865972|129.9959865972|129.9959865972|129.69165679311|128.38017051855|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|121.28889592183|119.6976663061|117.85376365636|117.85376365636|117.17193527193|115.97517216023|115.97517216023|112.89796630339|112.30407343208||112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|110.28397549853|109.96578896735|109.96578896735|109.96578896735|109.96578896735
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|29.691238448514|29.691238448514|29.691238448514|29.691238448514|29.691238448514|29.691238448514|29.691238448514|29.622592310804|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.149507631103|-32.239284106139||-32.243721189371|-32.610878085947|-32.678181530341|-32.678181530341|-33.310836872905|29.804845108696|29.804845108696|29.804845108696|29.804845108696|29.804845108696|29.804845108696|29.465824089788|29.216272206596|28.728510904634|28.55761808855|28.153290283685|28.153290283685|28.153290283685|28.153290283685|28.153290283685|28.153290283685|28.153290283685|27.677300572401|27.584223561823|27.356696232929|27.356696232929|27.356696232929|26.910056336885|26.910056336885|26.783604200511|26.783604200511|26.783604200511|26.783604200511||26.131782699325|25.625103924781|25.022682479255|24.300201419584|23.970224278494|-25.609162248531|-25.609162248531|-25.609162248531|-25.609162248531|-25.609162248531|-25.609162248531|-25.609162248531|-25.609162248531|-26.48579132707|-26.549213013727|24.75627703465|24.75627703465|24.75627703465|24.75627703465||24.75627703465|24.75627703465|24.75627703465|24.75627703465|24.35586340998|24.298967009395|24.298967009395|23.923574268387|23.555081910078|23.276202592789||22.784113894501|22.660126379903|22.54247387667|22.365415772018||22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.11021613958|22.022362752527|22.022362752527|22.022362752527|22.022362752527|22.022362752527||22.022362752527|22.022362752527|21.976308463522|21.976308463522|21.976308463522|21.976308463522|21.976308463522|21.976308463522|21.422912723827|21.422912723827|21.422912723827|20.722620786349|20.541044249711|19.48116017997|19.342956560847|18.904879071999|18.904879071999|18.904879071999|18.904879071999|18.904879071999|18.904879071999|18.904879071999|18.904879071999|18.904879071999|18.824377104836|18.824377104836|18.824377104836|18.824377104836|18.824377104836|18.824377104836|18.824377104836|18.699030078337|18.318922216016|18.247413827664|17.720459198164|17.616431358919|17.616431358919|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923||16.744846169923|16.744846169923|16.744846169923|16.695722639444|16.695722639444|16.695722639444|16.496913234264|16.474337403016|16.474337403016|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.398894499383|15.752065974962|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.578650555802|15.548064633925|15.548064633925|15.548064633925|15.548064633925|15.17284883031|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574||-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.539315000809|13.554793798965|13.489184819282|13.489184819282|13.489184819282
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|130.77555437211|130.77555437211|130.77555437211|130.77555437211|130.77555437211|130.77555437211|130.77555437211|130.20870474979|130.20870474979|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|126.21620146768|124.53268397667|124.5146505923|123.00739697294|122.87694197325|122.87694197325|121.76494122245|121.56804872277|121.56804872277|121.56804872277|121.56804872277|121.56804872277||121.56804872277|121.56804872277|121.56804872277|121.56804872277|119.01782381007|119.01422963119|119.01422963119|119.01422963119|118.04692252451|117.54407865001|116.54897373465|115.74536289935|114.39495685105|113.4382869668|-121.64879687387|-121.64879687387|-121.64879687387|-121.64879687387|-121.64879687387|-121.64879687387|-121.64879687387|-121.64879687387|-121.64879687387|-121.64879687387|-122.75455872703|-122.75455872703|-122.75455872703|-122.75455872703|-122.75455872703|-122.75455872703|-122.75455872703|-122.75455872703|-122.75455872703||-123.25618126313|-123.5235344825|-124.9650379748|-125.26081313553|-125.26081313553|-125.55211342113|-125.87685823166|-125.87685823166|-127.09151002791|-129.28112032046|-130.53179876397|116.96188137182|116.96188137182|111.83820398261|110.17800244148|-118.65386375186|-118.65386375186|-118.65386375186|-118.65386375186||-118.65386375186|-118.65386375186|-118.65386375186|-119.61951174997|112.4955954812|112.4955954812|112.4955954812|112.4955954812|111.21011132907|110.62877816587||110.62877816587|110.62877816587|110.62877816587|110.62877816587||110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587||110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.62877816587|110.45960714203|110.45960714203|110.45960714203|110.45960714203|-117.94555399996|-117.94555399996|-117.94555399996|-117.94555399996|-117.94555399996|-117.94555399996|-117.94555399996|-117.94555399996|-117.94555399996|-118.60173249887|-119.9861706897|113.83008062388|113.83008062388|113.83008062388|113.83008062388|113.83008062388|113.83008062388|113.83008062388|113.83008062388|113.83008062388|113.83008062388|113.52286595266|111.13929524865|110.92169040665|110.92169040665|110.92169040665|109.64782587669|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.42902923255|-117.61169534953|-119.14410936868|-120.78150434003|-121.46725931857|-121.46725931857|-122.62473393253|-124.43581242883|-124.71813038017||114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.20879063402|112.89865668388|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.22319337372|108.16466142341|106.98295552647|106.00439535154|105.81086427883|105.81086427883|105.81086427883|105.81086427883|104.3201264509|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-111.9688080379|-112.61901449556|-112.61901449556||-112.61901449556|-112.65324637809|-112.65324637809|-112.65324637809|-112.65324637809|-113.8357091206|-114.53757829331|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-116.08224989628|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|62.36603319553|62.36603319553|62.36603319553|62.36603319553|62.36603319553|62.36603319553|62.36603319553|61.124303963786|61.124303963786|60.29165306353|60.29165306353|60.29165306353|60.29165306353|60.29165306353|60.29165306353|59.951281444491|59.930589349469|59.680542130775|59.680542130775|59.495456411998|59.495456411998|59.495456411998|59.495456411998|58.633008217989|58.578068989865|58.578068989865|58.578068989865|57.755631414113|57.608690431494|57.608690431494|57.608690431494|57.29773403134||57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.29773403134|57.199147499557|56.521830758514|55.549722037609|55.549722037609|55.549722037609|54.13389990236|54.13389990236|54.13389990236|53.343777999896|53.28725344342|52.668313145186|52.668313145186|52.668313145186|52.668313145186|52.668313145186|52.668313145186|51.588291935949|50.167546383571|50.162275014135||49.655303621527|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|-52.937483856476|48.844822504097|48.844822504097|48.844822504097|48.844822504097|48.844822504097|48.844822504097||48.844822504097|48.844822504097|48.150636039369|47.664381879664|47.664381879664|47.664381879664|46.99570093563|45.857443602116|44.044381864899|44.032367662185||44.010182177533|44.010182177533|44.010182177533|44.010182177533||43.736881073454|43.736881073454|43.736881073454|43.736881073454|43.736881073454|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.699668858118|43.140744286188|43.13405638779||43.13405638779|43.13405638779|42.448952686398|41.916057599483|41.885344837439|41.824546335286|41.534913308984|41.534913308984|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|-44.803403159845|41.75279856482|41.75279856482|41.75279856482|41.507996567519|40.87971921368|40.552077906661|40.552077906661|40.552077906661|40.552077906661|40.552077906661|40.552077906661|40.552077906661|40.478141194508|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.088612574543|40.088612574543|39.961791164572|39.694212099904|39.365567797796|39.365567797796|39.365567797796|39.365567797796||39.365567797796|39.365567797796|39.365567797796|39.007343610211|39.007343610211|39.007343610211|39.007343610211|39.007343610211|38.845935539056|38.701040589864|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|36.843867897075|36.017629436962|35.950019053563|35.950019053563|35.950019053563|35.950019053563|35.950019053563|34.682368995654|34.682368995654|34.680321610985|34.680321610985|34.680321610985|34.680321610985|34.499333896587|34.499333896587|34.499333896587|34.499333896587|33.927036645622|33.465596917174|-36.132535114181|-36.132535114181|-36.132535114181|-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921||-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921|-36.513411231897|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|33.777414817271|33.777414817271|33.777414817271|33.140184529023|30.997425855748|30.328251535752|29.452500748478|28.868037855872
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.362560770668|25.362560770668|25.362560770668|25.362560770668|25.362560770668|25.362560770668|25.362560770668|25.172289766379|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.78986812906|24.678303573711|24.400847697902|24.303581212017|24.275368132032|24.115905844624|24.115905844624|24.115905844624|24.115905844624|24.115905844624|24.115905844624||24.115905844624|24.115905844624|24.115905844624|24.115905844624|23.901822446444|23.901822446444|23.901822446444|23.901822446444|23.901822446444|23.901822446444|23.901822446444|23.901822446444|23.901822446444|23.901822446444|23.524802815758|23.174780355386|-25.191738959099|-25.191738959099|-25.191738959099|-25.191738959099|-25.191738959099|-25.191738959099|-25.191738959099|-25.191738959099|-25.191738959099|-25.539633728282|-25.539633728282|-25.727259822704|-25.878065528713|-26.179518741857|-26.343759053826|-26.636666291157|-26.902317550773||-26.902317550773|-26.902317550773|-26.902317550773|-26.902317550773|-26.902317550773|-26.902317550773|-26.903168263988|-26.903168263988|-27.108521425014|-27.345578365066|-28.272309811622|24.832395491152|24.832395491152|24.155162953832|23.894347031357|23.689503260898|23.689503260898|23.35278168922|22.925035066133||22.800872134639|22.617079840184|22.535326372214|22.535326372214|22.535326372214|22.535326372214|22.286472517724|21.97358121527|21.623980200432|21.36519385197||21.36519385197|21.36519385197|21.36519385197|21.36519385197||21.115574808361|21.115574808361|21.115574808361|21.115574808361|21.115574808361|20.960523405489|20.960523405489|20.817824927719|20.817824927719|20.817824927719|20.817824927719|20.817824927719|20.817824927719|20.817824927719|20.732836215811|20.732836215811|20.732836215811|20.732836215811|20.732836215811|20.732836215811||20.702874361494|20.662636848532|20.621280371504|20.621280371504|20.621280371504|20.621280371504|20.621280371504|20.499201442751|19.985584790781|-21.719558929754|-21.719558929754|-21.719558929754|-21.719558929754|-21.719558929754|-21.719558929754|-21.719558929754|-21.719558929754|-21.719558929754|-21.738953934061|-22.194949214048|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.780836239238|-22.992391182758|-22.992391182758|-22.992391182758|-22.992391182758|-22.992391182758|-23.071268692919|-23.7747429116|-24.328048094933|-24.596720228399|-24.821444346833|-24.821444346833|-24.894375150498|-24.894375150498|-24.936050271174|-24.936050271174|-24.988169039746|-24.988169039746|-24.988169039746||-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.364118034277|-25.63402020339|-25.797244250816|-26.271939052522|24.510902513466|24.510902513466|24.510902513466|24.510902513466|24.510902513466|24.280447021019|24.061885956141|23.830983721782|23.740537523748|23.63269747185|23.63269747185|23.63269747185|23.63269747185|23.320459971301|23.320459971301|23.141988300826|23.141988300826|22.869987089928|22.578268774677|22.28288847465|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-24.06870803951|-24.06870803951||-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.489954102026|-25.138838145453|-25.238708864007|-25.623081815578|-25.623081815578|-25.623081815578|-25.623081815578|-25.623081815578|-26.007569663733|-26.007569663733|23.487075285371|23.487075285371|23.487075285371|23.316472323135|22.801914726579|22.638238945365|-24.374701238168|-24.374701238168
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-316.24296068646|296.61484797823|296.61484797823|296.43706558399|294.30063086806|294.24792047406|293.96992520121|289.19212710888|288.59393846128|288.59393846128|288.59393846128|288.59393846128|288.59393846128|288.59393846128|288.59393846128|288.59393846128|288.59393846128|285.27102578054|284.07280384578|283.0925729173|281.16173737773|251.75112541092|251.75112541092|251.75112541092|251.75112541092|251.75112541092|251.75112541092|251.75112541092|251.75112541092|251.75112541092|251.75112541092|251.75112541092||248.15401806183|244.22836689758|239.56541108873|236.70489300386|234.80009205027|234.80009205027|234.80009205027|234.80009205027|234.80009205027|207.97770761762|207.97770761762|203.98411893087|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872||-220.13784916872|-220.13784916872|-220.13784916872|-220.13784916872|-223.6497869216|-223.6497869216|-223.6497869216|-223.6497869216|-223.6497869216|-223.6497869216|-223.6497869216|-223.6497869216|-223.6497869216|204.26884947004|204.26884947004|204.26884947004|204.26884947004|204.26884947004|204.26884947004||204.26884947004|204.26884947004|204.26884947004|204.26884947004|204.26884947004|204.26884947004|200.59705215232|194.5656095692|191.87475417917|191.87475417917||191.87475417917|189.80250956024|189.53723596429|189.51803243265||186.26893401263|185.79047918449|184.33330271123|183.69696493455|183.69696493455|183.69696493455|183.69696493455|183.69696493455|183.69696493455|183.69696493455|183.69696493455|183.69696493455|182.03774590303|181.47304985048|177.65283788047|176.51269377409|176.51269377409|175.60557001851|175.60557001851|175.60557001851||174.3262722474|174.3262722474|174.3262722474|174.3262722474|174.3262722474|174.3262722474|173.31770249164|173.31770249164|173.31770249164|173.31770249164|173.31770249164|-187.83785204366|-187.83785204366|-187.83785204366|-187.83785204366|-187.83785204366|-187.83785204366|-187.83785204366|-187.83785204366|-187.83785204366|-187.83785204366|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244||175.84086238244|175.84086238244|175.84086238244|171.23603653923|171.23603653923|171.23603653923|171.23603653923|170.35448779017|169.68165608413|168.30073230539|167.07580892547|166.85723840184|166.85723840184|166.85723840184|166.85723840184|165.60914825275|165.2493905883|165.2493905883|164.49153835034|163.30066120153|163.30066120153|162.23296411308|155.87202240357|155.87202240357|155.87202240357|147.80557861735|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|143.59147304094|-156.3698038053|-156.3698038053|-156.3698038053|-156.3698038053|-157.81422021119|-159.17673157911|-159.17673157911|-159.17673157911||-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-160.53581798585|-161.36645961373|-161.8179555769|-161.8179555769|-161.8179555769|-163.51217883111|-163.90631106695|149.19109096603|149.19109096603|149.19109096603|149.19109096603|142.48343637338|141.8203946098|141.8203946098|141.8203946098
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.714208383201|63.714208383201|63.714208383201|63.714208383201|63.714208383201|63.714208383201|63.714208383201|62.86044345623|62.86044345623|61.355417649383|61.355417649383|61.355417649383|61.355417649383|61.355417649383|61.355417649383|61.355417649383|61.355417649383|61.355417649383|61.355417649383|61.355417649383|60.437691600714|60.357867890853|60.357867890853|60.357867890853|60.357867890853|60.357867890853|60.357867890853|60.357867890853|60.357867890853|60.357867890853|60.357867890853|60.357867890853||60.357867890853|60.357867890853|60.357867890853|60.357867890853|58.973880920328|58.973880920328|58.973880920328|58.973880920328|58.033203082523|57.429618576325|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765|-60.781299511765||-61.166999728783|-61.318888248453|-61.343750664051|-61.343750664051|-61.648055496543|57.836487413427|57.836487413427|57.836487413427|57.836487413427|57.836487413427|57.836487413427|57.836487413427|57.836487413427|-60.998169171454|-60.998169171454|-60.998169171454|-60.998169171454|-61.331854117845|-62.044216718358||-62.044216718358|-62.044216718358|-62.044216718358|-62.044216718358|-63.116907744587|-63.527120860617|-63.998466792151|-64.116073942234|-64.310091060901|-64.310091060901||-64.310091060901|-64.310091060901|-64.310091060901|-64.310091060901||-64.310091060901|-64.310091060901|-64.310091060901|-64.417880211168|-64.728043662577|-64.728043662577|-64.728043662577|-64.795604400137|-65.236283077991|-65.236283077991|-65.293026357002|-65.589168036802|-65.589168036802|-65.746298115367|-66.028663309541|-66.394071217077|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943||-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-66.644204870943|-67.297536814747|-67.461710784764|64.020627121627|64.020627121627|64.020627121627|64.020627121627|64.020627121627|64.020627121627|64.020627121627|64.020627121627|63.647047754791|63.647047754791|63.017275435689|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.742019904774|-66.862985356258|-66.862985356258|-67.227206900833|-67.495638003082|-69.255463615757|-69.971351428939|-70.058444760588|-70.157161048549|-71.296292308853|-71.689767417958|-72.077312919312||67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|66.825466192121|65.5035731399|64.846190885696|64.747285880848|64.747285880848|64.747285880848|64.747285880848|64.747285880848|64.323170932483|64.323170932483|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493||63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|62.60757418633|62.335081005102|61.980770614668|61.980770614668|61.980770614668|61.980770614668|61.980770614668|61.752244449241|61.560008442788|61.560008442788|61.560008442788|61.560008442788|61.396681269439|-66.270185850702
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.565709933587|21.565709933587|21.565709933587|21.565709933587|21.565709933587|21.565709933587|21.565709933587|21.069123225022|21.044302892474|20.85250276966|20.490780029507|20.423089197181|20.401210443733|20.349400565092|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999||-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|-21.638866422999|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.608278059126|19.047530994548|18.825034205267|18.393371440911|18.215797650401|18.215797650401|18.077553364507||17.595859728711|17.595859728711|17.595859728711|17.328733879612|17.169148293122|17.117942853089|16.854380019634|-18.629537176503|-18.629537176503|-18.629537176503|-18.629537176503|-18.629537176503|-18.629537176503|-19.360355146889|17.542891444863|17.542891444863|17.542891444863|17.542891444863|17.542891444863||17.542891444863|17.542891444863|17.178769047725|17.149742479311|17.120765402138|17.120765402138|17.120765402138|16.148072033259|15.148413531353|15.028481539069||15.028481539069|15.028481539069|15.028481539069|15.028481539069||14.827479000421|14.80692107979|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658|14.714112054658||14.714112054658|14.714112054658|14.017346235726|13.953712610515|13.953712610515|13.953712610515|13.800108143469|13.800108143469|13.326088568905|13.326088568905|13.326088568905|13.326088568905|12.860843231655|12.332187720143|12.332187720143|12.332187720143|12.332187720143|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.918716302396|11.865795575779|11.840606701817|11.630673581191|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.936318242637|-13.121464557215|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933||-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.183657194787|-13.414607818053|-13.671230906829|-14.027816224226||-14.027816224226|-14.060350974543|-14.074445834552|-14.074445834552|-14.47382875592|-14.770365091501|-14.987628455889|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|12.954511023432|12.954511023432|12.954511023432|12.87001186043|11.12223557002|10.760261890696|10.654323122255|10.654323122255
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-137.81301811122|-138.18335477934|-139.66539406363|-142.56654723026|134.87216112523|134.87216112523|133.49962618515|132.4416818791|132.4416818791|132.4416818791|132.4416818791|132.4416818791|132.4416818791|132.4416818791|132.4416818791|132.4416818791|132.4416818791|132.4416818791||132.4416818791|132.4416818791|130.98575954231|130.25027868254|128.37503671036|128.37503671036|127.0630188969|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-135.61640631665|-136.01768077202|-136.48519773823|-136.94295695615|-136.94295695615|-136.94295695615|-136.94295695615|-136.94295695615|-136.94295695615|-136.94295695615|-137.57606382714||130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|130.64662008715|129.65538776598|-136.68809589092|-136.68809589092|-136.68809589092|-136.80399665506|-136.8855351163||-136.8855351163|-136.8855351163|-136.8855351163|-136.8855351163|-137.51757095492|-137.51757095492|-137.74953426957|-138.72954922693|-138.72954922693|-139.42660244362||-139.42660244362|-139.42660244362|-140.29207210767|-140.29207210767||-140.29207210767|-140.32019989858|-140.32019989858|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774|133.38552574774||132.80134486824|132.80134486824|132.80134486824|132.80134486824|132.80134486824|132.80134486824|132.65538257658|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.70301495858|-142.91724206416|-146.34838313193|-146.34838313193|-148.55654122135|-150.13115328441|147.84093211543|147.84093211543|147.84093211543|147.84093211543|147.84093211543|147.84093211543|147.84093211543|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.9424461155|-154.5321705903|-155.74796094778|-156.07662571671|-156.47946671795|-156.47946671795|-158.48385757154|-159.19185713419|-159.19185713419||151.77454833549|151.77454833549|151.77454833549|151.77454833549|151.77454833549|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.42526775484|151.2480722653|151.22804864072|151.22804864072|151.22804864072|150.38672122054|148.89969655201|148.46355291125|146.1389465941|144.80271833617|144.19301603324|143.76884109599|143.76884109599|141.6148210325|140.40866675079|140.40866675079|139.73629479607|137.52416394733|137.52416394733|137.52416394733|137.52416394733|136.67840940597|136.67840940597|136.01156766815|135.86674158223|135.65526879769|135.64252210703|135.36335209836|135.26732022463|135.26732022463||135.26732022463|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|132.46368906014|132.46368906014
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.00659265279|20.00659265279|20.00659265279|20.00659265279|20.00659265279|20.00659265279|20.00659265279|19.561361745286|19.561361745286|19.561361745286|19.561361745286|19.5513452109|19.5513452109|19.5513452109|19.308717151074|19.058574459717|18.987304446615|18.57253718366|18.57253718366|18.250317136891|18.250317136891|18.250317136891|18.250317136891|18.186563682712|18.186563682712|17.935015784543|17.844032183156|17.844032183156|17.66620327683|17.550447959058|17.535162770671|17.535162770671||17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.535162770671|17.514348281669|17.263050901763|17.263050901763|17.263050901763|17.263050901763|17.199499250001|17.199499250001|17.199499250001|17.199499250001|17.199499250001|17.199499250001|17.199499250001|17.184442865127|16.948552726898|16.515772088574|16.515772088574|16.515772088574|16.515772088574|16.515772088574||16.515772088574|16.311413376648|16.053515214742|15.95578916217|15.95578916217|15.95578916217|15.95578916217|15.95578916217|15.95578916217|15.95578916217|15.95578916217|15.95578916217|15.585139435323|15.585139435323|15.309462011863|15.309462011863|15.309462011863|15.309462011863|14.979680632009||14.81464449394|14.750715854303|14.312462730028|13.922180355498|13.921311154309|13.805345974966|13.747944476639|13.747944476639|13.747944476639|13.747944476639||13.747944476639|13.747944476639|13.747944476639|13.747944476639||13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.747944476639|13.741009674587|13.741009674587|13.741009674587|13.741009674587|13.741009674587||13.741009674587|13.741009674587|13.529454666285|12.976434148105|12.976434148105|12.976434148105|12.976434148105|12.976434148105|12.009371294746|11.980358733083|11.980358733083|11.980358733083|10.931509483021|-11.610770267498|-11.610770267498|-11.610770267498|-11.610770267498|-11.610770267498|-11.610770267498|-11.610770267498|-11.669744273305|-12.19453093141|-12.19453093141|-12.19453093141|-12.19453093141|-12.19453093141|-12.252902926973|-12.252902926973|-12.252902926973|-12.321003108081|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.767103547722|-13.096503596472|-13.159448417212|11.587114942383|11.587114942383|11.587114942383|11.337905235104|11.245905280933|11.245905280933|11.245905280933|11.245905280933|11.245905280933||11.245905280933|11.206611183866|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|10.598515966906|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.499856132285|-12.681423392578|-12.750915066715|-12.906128106642|-13.079236227195|-13.3069959282|-13.435069965117|-13.435069965117|-13.435069965117|-13.837647536646|-13.837647536646|-13.912386367995|-14.039318400708|-14.532020443111|-14.915257884445||-14.915257884445|-14.915257884445|-14.915257884445|-14.915257884445|-15.017003007931|-15.085719516006|-15.085719516006|-15.433850879687|-15.433850879687|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|13.463871939548|13.463871939548|13.463871939548|13.032636041518|11.485984293483|11.116132329859|10.479052959952|10.479052959952
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.607811233263|17.366456001843|17.110506766201|17.100081010304|17.100081010304|17.100081010304|17.100081010304|16.570645486472|16.4251611091|16.317957385525|16.260652634826|16.260652634826|16.260652634826|16.260652634826|16.260652634826|16.000168797403|15.893521093693|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.714685669035|15.606872707043|15.52152586583||15.473361763731|15.402624008142|15.373471654216|15.369968746281|15.244408552489|15.043041202198|15.043041202198|15.043041202198|15.043041202198|15.043041202198|15.043041202198|15.043041202198|15.043041202198|15.043041202198|14.958379821392|14.925977897216|14.767575855348|14.767575855348|14.767575855348|14.483972782662|14.343948665971|14.343948665971|14.343948665971|14.343948665971|14.343948665971|14.343948665971|14.343948665971|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839||-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.468671215839|-15.713523535007|14.393720874215|14.393720874215|14.393720874215|14.393720874215|14.393720874215|14.393720874215|14.393720874215|14.393720874215||14.31372960338|14.31372960338|14.034698838757|13.65688771094|13.380355850722|-14.614415820264|-14.614415820264|-14.614415820264|-14.614415820264|-14.614415820264||-14.614415820264|-14.689278518005|-14.689278518005|-14.870405257538||13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347|13.696539193347||13.696539193347|13.696539193347|13.12559936439|12.907888072453|12.633442205807|12.633442205807|12.381046766065|12.310607426721|11.705119125664|11.701011254243|11.701011254243|-12.949966345505|-12.949966345505|-12.949966345505|-12.949966345505|-12.949966345505|-12.949966345505|-12.949966345505|-12.949966345505|-12.972740608538|-13.076934026441|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.304553103214|-13.402061275113|-13.402061275113|-13.402061275113|-13.402061275113|-13.402061275113|-13.743401902107|-13.867718046569|-13.867718046569|-13.962934625578|-13.962934625578|-13.962934625578|-13.962934625578|-13.962934625578|-13.962934625578|-14.149927073532|-14.410341858635|-14.410341858635||-14.613713078775|-14.75634808571|-14.790155913221|-14.790155913221|-14.790155913221|-14.790155913221|-14.790155913221|-14.876840037094|-15.000445479373|-15.000445479373|-15.000445479373|-15.112717224734|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.503965331469|-15.503965331469|-15.503965331469|-15.622738892672|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.856178212313|-16.278531630997|-16.308696676542|-16.308696676542||-16.308696676542|-16.308696676542|-16.308696676542|-16.308696676542|-16.388551951834|-16.637279882903|-16.764199564717|-17.253518602315|-17.253518602315|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.644269826163|16.107044829278|16.107044829278|16.107044829278|15.526715319851|14.875239629987|14.715821817454|14.474801887999|14.397512754472
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-59.114753093154|-59.114753093154|-59.114753093154|-59.114753093154|-59.594726286366|54.169868016011|54.169868016011|54.169868016011|53.854587988027|53.854587988027|53.854587988027|53.854587988027|53.800417386906|53.800417386906|53.669352914908|52.957613417417|52.185681498614|51.388537049919|50.60059804456|50.417753453998|50.417753453998|50.417753453998|50.153090024618|50.153090024618|49.895657142696|48.933507266637|48.670049266555|48.670049266555|48.670049266555|48.3261663434|48.247404522045|48.067674259724||46.762413665522|46.153238372526|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.886022783758|45.56113627381|44.925475284726|44.925475284726|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931|44.921426893931||44.65818149276|44.65818149276|44.642977944429|42.398865001528|41.747073351375|41.051746777949|39.553609667285|38.965678332099|38.343528453783|-40.79550611389|-40.79550611389|-40.79550611389|-40.79550611389|39.093119994632|39.093119994632|39.093119994632|39.093119994632|39.093119994632|38.652855232735||38.652855232735|38.652855232735|38.277058631601|38.120623728105|38.047709766809|38.047709766809|38.047709766809|38.047709766809|38.047709766809|38.047709766809||38.047709766809|38.047709766809|38.047709766809|38.047709766809||38.047709766809|38.047709766809|38.047709766809|38.047709766809|38.047709766809|38.047709766809|37.599122912557|37.354468844595|37.354468844595|37.354468844595|37.354468844595|37.354468844595|37.354468844595|37.09996533202|36.802185745227|36.758538055406|36.181709289536|36.04357368823|36.04357368823|36.04357368823||35.526936309602|35.526936309602|35.526936309602|35.157707604066|35.074082961661|35.074082961661|35.021554498878|35.021554498878|35.021554498878|35.021554498878|35.021554498878|35.021554498878|35.021554498878|34.603090651495|34.603090651495|-37.390335826379|-37.390335826379|-37.390335826379|-37.390335826379|-37.447040748047|-37.667266845093|34.852028749046|34.852028749046|34.852028749046|34.852028749046|34.852028749046|34.791143944592|34.520716935099|34.487462235491|33.945507639476|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.632492002281|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549||-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-37.035052574629|-37.035052574629|-37.035052574629|-37.035052574629|-37.035052574629|-37.216723641814|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.2945332713|33.984483421629|33.814427151488|33.574919133502|33.226982074156|33.226982074156|33.226982074156|33.226982074156|32.92871688525|32.92871688525|32.92871688525|32.92871688525|32.92871688525|32.87635107747|32.398168041874|31.990741997482|31.793816320103|31.793816320103|31.263911355182|31.263911355182|31.161568019837|30.827296519776|29.795329067993|-32.330291960985|-32.330291960985||-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|28.155860455724|28.155860455724|28.155860455724|27.734288568731|27.058098867465|26.947887185468|25.744320184273|25.634264489488
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|55.035306146277|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501||54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|54.134408513501|51.147673226942|50.311403934836|50.311403934836|50.311403934836|50.311403934836|50.311403934836|50.311403934836|50.311403934836|50.311403934836|50.100404785202|50.100404785202|50.100404785202|50.100404785202|50.100404785202|50.100404785202|44.725643632727|44.618905665351|44.618905665351|44.563840252482||44.563840252482|44.563840252482|44.145730167656|44.145730167656|44.034699711566|42.703553819397|42.591727415432|41.539673521384|41.539673521384|41.539673521384|41.539673521384|41.539673521384|41.539673521384|40.163244226059|40.163244226059|40.163244226059|40.163244226059|40.163244226059|40.163244226059||40.163244226059|40.163244226059|39.582771701372|38.516689957023|37.450766763026|37.223600657553|37.223600657553|36.42524327026|36.42524327026|36.42524327026||36.42524327026|35.871648457163|35.327828512541|35.327828512541||35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.327828512541|35.060920196498|34.714355316123|33.674839909828|31.882640344077|31.327393300195|28.113019233451|28.113019233451||27.875686492639|27.506430350097|24.704366059604|24.058184459808|23.922636571493|23.922636571493|22.297456601697|22.297456601697|22.297456601697|22.297456601697|22.297456601697|22.297456601697|20.742441340109|19.618013385115|19.618013385115|19.618013385115|19.618013385115|19.618013385115|19.618013385115|19.618013385115|19.618013385115|19.618013385115|19.618013385115|19.618013385115|18.952514334053|18.584993610642|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-22.35509604569|-23.062063595342|-23.062063595342|-23.297847214328|-24.406496832753|20.376206662361|20.376206662361|20.376206662361|20.376206662361|20.376206662361|19.909673348736|19.176859263658|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388||-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-23.507143455663|-24.275159789367|-24.736844646978|20.10323777283|20.10323777283|20.10323777283|20.10323777283|20.10323777283|19.11248710514|-22.820706181908|-22.820706181908|-22.820706181908|-22.820706181908|-22.820706181908|-22.847450791889|-23.416613008241|-24.288902602642|-24.288902602642|-24.364891513684|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829||-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.826279125539|-25.983021694121|-26.886024216477|-27.229471025272|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|23.084833737263|23.084833737263|23.084833737263|22.379260297229|18.358066501011|17.597573957829|16.712051300794|16.712051300794
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|35.975757384026|35.975757384026|35.975757384026|35.975757384026|35.975757384026|35.975757384026|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.805010779922|35.544456040665|35.437961087064|35.437961087064|35.437961087064|35.437961087064|35.437961087064|35.397179799429|35.333637961917|35.333637961917|35.333637961917|35.333637961917|35.333637961917||35.333637961917|35.333637961917|35.333637961917|34.906265215932|34.133071639867|33.64726468185|33.64726468185|33.64726468185|33.079297285004|33.079297285004|33.079297285004|33.079297285004|33.079297285004|32.91171797638|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.469400407809|-35.892041451017|-35.892041451017|-35.892041451017|-36.684441096562|-37.046505218398|-37.046505218398|-37.101990112806|-37.101990112806||-37.101990112806|-37.101990112806|-37.593044900391|-37.689049879151|-37.799055063545|-38.172561181717|-38.789644045512|-38.789644045512|-38.804046625208|-40.030329380113|-41.538701862846|34.915556066377|34.915556066377|32.127561058317|32.032845671215|31.355890906569|31.355890906569|31.355890906569|31.355890906569||31.355890906569|30.830813322789|-32.220434550435|-32.220434550435|-32.220434550435|-32.220434550435|-32.220434550435|-32.220434550435|-32.220434550435|-32.220434550435||-32.220434550435|-32.220434550435|-32.220434550435|-32.220434550435||-32.220434550435|-32.220434550435|-32.220434550435|-32.220434550435|-32.54992684169|-32.677974158343|-32.89441620621|-33.117962485252|-33.171394616193|-33.171394616193|-33.171394616193|-33.171394616193|-33.171394616193|-33.171394616193|-33.171394616193|-33.395478122572|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342||-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.016948006342|-34.265814785644|-34.265814785644|-34.265814785644|-34.265814785644|-34.265814785644|-34.291378062062|-34.291378062062|-34.489587829171|-34.662165077377|-34.662165077377|-34.662165077377|-34.783022359399|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.702179761855|-36.229921177723|-37.179911538073|34.456082854399|34.456082854399|34.456082854399||34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.272162201841|34.272162201841|34.272162201841|34.272162201841|34.272162201841|34.272162201841|33.973789377167|33.619381978726|33.393001266857|33.393001266857|33.393001266857|33.393001266857|33.393001266857|33.296945462117|33.28827146412|33.165080080811|33.165080080811|32.878433934733|32.878433934733|32.878433934733|32.878433934733|32.878433934733|32.866037875761|32.866037875761|32.866037875761|32.446780889551|32.446780889551|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804||-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|207.54219327864|207.54219327864|207.54219327864|207.54219327864|207.54219327864|207.54219327864|207.54219327864|206.26392328404|206.24047302828|204.85886366749|202.82345647706|201.92645467157|201.92645467157|201.92645467157|201.92645467157|201.92645467157|201.92645467157|201.92645467157|201.92645467157|201.42162633864|200.70140378617|200.70140378617|200.70140378617|200.40906946022|199.17285031035|198.26872622917|197.89190999611|196.99323465144|196.10359999113|196.05955385028|195.94506108826|194.33396103719||190.52939470983|189.74067549912|189.74067549912|187.37880044743|184.96755924009|184.4013438728|184.4013438728|183.87787835096|183.52430276843|181.3725578517|181.09117637412|180.05825525673|179.08117320694|179.08117320694|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|178.03714375976|177.17877276678|177.17877276678|177.17877276678|176.00937062655|174.45515564243|174.45515564243||174.45515564243|174.45515564243|174.45515564243|172.89550408566|170.97291199028|-186.03506645613|-186.03506645613|-186.03506645613|-186.03506645613|-186.03506645613|-186.03506645613|-190.80767351821|-190.80767351821|179.5294181131|179.5294181131|179.5294181131|179.5294181131|179.5294181131|179.5294181131||179.31883768077|179.31883768077|-190.70703945042|-190.70703945042|-190.70703945042|-190.70703945042|-191.76004430851|-192.31493196469|-192.31493196469|-194.9660454854||183.68286286203|183.68286286203|183.68286286203|183.68286286203||183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.68286286203|183.07896138019|183.07896138019|183.07896138019|183.07896138019|183.07896138019||183.07896138019|183.07896138019|183.01081015695|183.01081015695|183.01081015695|183.01081015695|182.64412866289|182.39413648904|176.66237350372|172.80563987533|172.80563987533|172.80563987533|170.64904047427|169.41562239244|169.41562239244|169.41562239244|161.25514440088|-172.79885121294|-172.79885121294|-172.79885121294|-174.69429038309|-178.66032264787|-179.27257546406|-180.90156490396|-180.90156490396|-181.47393726851|-182.5160480555|-184.61171002478|-185.06912618313|-185.47763491377|-185.82075211718|-185.82075211718|-186.04129517701|-186.04129517701|-186.04129517701|-186.04129517701|-186.04129517701|-186.04129517701|-186.04129517701|-186.57774834754|-186.57774834754|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221||171.9457575221|171.9457575221|171.36796501786|171.36796501786|171.36796501786|171.36796501786|171.36796501786|171.36796501786|171.36796501786|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.11948246047|164.9283091656|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-177.44176310611|-177.44176310611|-178.99863157352|-182.49902799482|-188.0144687003|-188.21959588435||-188.21959588435|-188.21959588435|-188.21959588435|-188.21959588435|-188.21959588435|-188.21959588435|-192.07066490812|-200.77791360772|-200.77791360772|-205.16990739942|-206.71155889432|-206.74197177753|-206.74197177753|-206.74197177753|-213.42440816942|194.02293744936|194.02293744936|194.02293744936|192.92605215592|191.28477230649|185.78974894|183.85305593756|181.77570567047|181.77570567047
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|264.56812166652|264.56812166652|264.56812166652|264.56812166652|264.56812166652|264.56812166652|264.56812166652|264.1290320763|260.74281050199|258.11033849179|256.27038647797|254.27042724983|253.19447722719|253.19447722719|251.87902301556|251.87902301556|251.87902301556|250.69653239521|250.12755240636|246.87318532398|246.87318532398|246.87318532398|245.44737368083|243.55431843308|242.13087515805|242.13087515805|241.89541260373|239.65712942885|239.65712942885|239.65712942885|239.65712942885|239.65712942885||239.65712942885|239.65712942885|235.36207892946|233.53952797311|232.63781323319|232.61768742409|232.61768742409|223.72987983657|223.72987983657|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|223.17877720094|221.96917644813|221.96917644813|220.77860679541||220.77860679541|217.18823899116|217.18823899116|217.18823899116|217.18823899116|217.18823899116|217.18823899116|217.18823899116|217.18823899116|214.5280444764|-231.46257411909|-231.46257411909|-231.46257411909|215.47721629717|215.47721629717|215.47721629717|215.47721629717|213.21701892855|210.18446947736||207.73361793176|207.73361793176|207.29143583129|205.193221334|205.193221334|205.193221334|205.193221334|199.07056093589|-212.670528206|-212.670528206||-212.670528206|-212.670528206|-212.670528206|-212.670528206||-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-212.670528206|-213.80503907112|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999||-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|-214.93741726999|199.68545592133|199.66439377272|197.15932566815|195.22484094788|195.22484094788|195.22484094788|195.22484094788|195.22484094788|195.22484094788|195.22484094788|195.22484094788|191.198696115|191.198696115|190.3818808423|186.31987072213|184.31393682939|182.7073968294|182.7073968294|182.7073968294|182.7073968294|182.7073968294|179.55527426167|179.49324635846|179.06194294142|177.52104428794|174.76554151849|174.76554151849|174.24337393792|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893||-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-190.64145610828|-191.37939906671|-192.8954399488|-194.57966024584|-197.57073828585|-199.41471107147|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.06096397647|182.58774711035|179.37749217774|177.9249933431|174.64888362856|173.00987222428|167.87819224193|164.80494447102|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189||-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.2989147564|-182.4101736276|-182.4101736276|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|164.50234496065|164.50234496065|164.50234496065|164.50234496065|163.15072498728|163.15072498728|159.88914172306|157.15182481491
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|54.284297095664|54.284297095664|54.284297095664|54.284297095664|54.284297095664|54.284297095664|54.284297095664|52.792551370603|52.423110904674|50.695122973102|49.05580230993|47.959588815463|47.959588815463|47.959588815463|47.959588815463|47.541209540646|47.470234484453|46.756646326759|46.756646326759|46.225456003325|45.644550062966|45.625554622632|45.625554622632|44.853116315186|44.140130247871|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035||43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.851123866035|43.494421197491|43.494421197491|43.494421197491|41.954452935338|41.954452935338|41.954452935338|40.954948892726|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011||40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.861616438011|40.779639540937|40.779639540937||40.779639540937|40.779639540937|40.779639540937|40.779639540937|40.779639540937|40.779639540937|40.779639540937|-44.927027649237|-44.927027649237|-44.927027649237||-44.927027649237|-44.927027649237|-44.927027649237|-44.927027649237||-44.927027649237|-44.927027649237|-44.927027649237|-44.927027649237|-45.007092698323|-45.007092698323|-45.007092698323|-45.007092698323|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451||-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-45.151684902451|-46.830760265215|42.187983486333|42.187983486333|42.187983486333|42.187983486333|42.187983486333|42.187983486333|42.187983486333|41.412974760462|41.412974760462|41.176067978169|41.176067978169|41.176067978169|-44.884204466728|-44.884204466728|-44.884204466728|-44.884204466728|-44.884204466728|-44.884204466728|-44.884204466728|-44.884204466728|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.361764126385|39.990937742221|39.60274479992|39.60274479992||39.60274479992|39.60274479992|39.60274479992|38.412827235773|38.412827235773|38.412827235773|37.776474562304|37.189971701985|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|35.670759025211|34.876940070705|34.876940070705|34.876940070705|34.876940070705|34.876940070705|34.876940070705|34.686601757028|34.389000918046|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839||-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.666885232547|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-39.300690153205|32.931013774366|32.931013774366|32.931013774366|32.931013774366|32.613349808024|29.576501092168|29.043890433016|27.830911423117|27.830911423117
00333|7961|/equities/lennar|SnP500/R1000VALUE|-106.92011533379|-108.32624144686|-108.61048511386|-108.61048511386|-108.70053063333|100.23817388021|100.23817388021|97.939087141476|97.765906909025|97.765906909025|97.493231458704|97.329288768813|96.375636607096|96.375636607096|95.470948808995|95.470948808995|95.470948808995|95.470948808995|95.470948808995|95.470948808995|95.470948808995|95.470948808995|95.470948808995|94.28132721541|94.28132721541|94.28132721541|94.28132721541|93.636713851863|93.636713851863|93.636713851863|93.636713851863|91.918752102249||89.785764274987|88.961964883178|88.174581185498|88.174581185498|87.73648075651|83.387939789547|83.387939789547|83.158818088917|82.995798312952|82.995798312952|82.995798312952|80.347000770359|-91.859910485146|-91.859910485146|-91.859910485146|-91.859910485146|-91.859910485146|-91.859910485146|-91.859910485146|-91.859910485146|-91.859910485146|-92.205655697946|-92.205655697946|-92.205655697946|-92.205655697946|-92.5283627309|-92.5283627309|-92.5283627309|-94.421510568106|85.278829087821|85.278829087821|85.278829087821|85.278829087821||85.278829087821|85.278829087821|85.014351703021|85.014351703021|84.244280127787|80.235870233403|78.320889387451|78.320889387451|78.320889387451|78.320889387451|78.320889387451|78.320889387451|78.320889387451|78.320889387451|78.119876978488|75.602010941912|75.602010941912|72.957100545346|72.957100545346||72.957100545346|72.957100545346|72.957100545346|72.957100545346|72.957100545346|72.957100545346|72.957100545346|72.957100545346|72.957100545346|72.957100545346||72.957100545346|72.957100545346|72.957100545346|72.957100545346||72.957100545346|72.957100545346|72.957100545346|72.957100545346|72.957100545346|-80.492830527758|-80.492830527758|-80.492830527758|-80.492830527758|-80.492830527758|-80.492830527758|-80.586820598764|-80.586820598764|-80.586820598764|-80.586820598764|-80.586820598764|-80.586820598764|-83.366467365869|-83.780511478005|-83.780511478005||-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-83.780511478005|-84.142230567467|71.1231735612|71.1231735612|70.045748011386|-79.364392940187|-79.364392940187|-79.364392940187|-81.047102707386|-81.051783634291|-82.506422123497|-84.584916098454|-85.664354306171|-86.384835540928|77.826451141882|77.826451141882|77.826451141882|77.826451141882|75.568236754454|75.568236754454|75.568236754454|75.568236754454|75.568236754454|74.051971887657|74.051971887657|74.051971887657|74.051971887657|73.919916019516|73.851187663693|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567||72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|71.746331563411|71.746331563411|71.746331563411|71.746331563411|69.826591243146|68.269435182543|68.17798485713|68.17798485713|68.17798485713|68.17798485713|66.978559481715|66.978559481715|66.186183068062|65.940200696284|65.414668067622|63.823222199987|63.823222199987|63.509413591519|63.509413591519|63.15768227698|62.873126102102|62.873126102102|62.237786739471|62.237786739471|62.237786739471|62.237786739471|60.498653695983|59.321283868068|56.886673556098|56.886673556098|56.886673556098|56.528528012974|56.448364035005|54.882077155094|54.882077155094||54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|64.364829911101|64.364829911101|64.364829911101|64.364829911101|64.364829911101|64.364829911101|64.364829911101|62.101475491908|61.405528561701|60.355498870395|60.355498870395|60.355498870395|60.355498870395|60.355498870395|60.167189824811|60.167189824811|60.167189824811|60.167189824811|60.167189824811|60.167189824811|60.167189824811|60.167189824811|59.91965700546|58.685451363624|58.278002261123|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822||58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|58.150132723822|55.834862000022|55.834862000022|55.834862000022|55.82457018591|54.576188942868|53.79409800313|53.572033573351|53.572033573351|52.987050548521|52.987050548521|52.987050548521|52.987050548521|52.987050548521|52.987050548521|52.987050548521|52.987050548521|51.276852708942|51.276852708942|49.913171456794|49.164409229466|49.164409229466|48.648787786904||47.200089881092|46.724594972347|46.724594972347|46.623993871184|46.37443584598|-51.277235792927|-51.277235792927|-51.277235792927|-51.277235792927|-51.277235792927|-51.603317047548|-52.354895669972|-52.354895669972|48.11061191238|48.11061191238|48.11061191238|48.11061191238|48.11061191238|47.938584505184||47.938584505184|47.938584505184|47.938584505184|47.938584505184|47.938584505184|47.938584505184|47.938584505184|47.861858311995|47.861858311995|47.861858311995||47.861858311995|47.861858311995|47.861858311995|47.861858311995||47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|47.861858311995|45.86761955829|44.145132537369|43.841479163444|43.841479163444|43.841479163444||43.696131658858|43.127926879797|39.971582048109|38.022871036188|38.002740553446|38.002740553446|36.936490304465|36.936490304465|35.690313022497|35.690313022497|35.690313022497|35.690313022497|34.655347472167|-37.629147038918|-37.629147038918|-37.629147038918|-37.629147038918|-37.629147038918|-37.629147038918|-37.629147038918|-37.629147038918|33.284354172642|33.284354172642|33.284354172642|31.424205314776|31.016515872325|31.016515872325|31.016515872325|31.016515872325|31.016515872325|31.016515872325|31.016515872325|31.016515872325|31.016515872325|30.669461724322|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.167644542596|-36.230427470628|-36.516030221982|-36.762255992938|-37.95083929703|-38.412044171993|-39.168936866858|-39.257094774524|-39.257094774524|-39.257094774524|-40.109076489045|-40.109076489045|-40.109076489045||-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-41.167260111575|-41.666399149105|-42.379575121289||-42.379575121289|-42.379575121289|-42.379575121289|-42.379575121289|-42.789729184448|-43.70247657491|-44.846085947898|-47.180373953611|-47.187083137069|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|42.301190557645|42.301190557645|42.301190557645|41.12456680952|34.848407286389|34.84600885045|34.53090065475|34.53090065475
00335|39152|/equities/lkq|SnP500/R1000VALUE|47.180055975547|47.180055975547|47.108792524875|47.108792524875|47.108792524875|47.108792524875|47.108792524875|46.203105111189|45.631782049677|45.303551244229|44.636768923303|44.604874126242|44.604874126242|44.604874126242|43.117079726111|42.825367176148|42.242075826959|41.974790423824|41.974790423824|41.974790423824|41.974790423824|41.974790423824|41.974790423824|41.297073404741|41.297073404741|41.297073404741|41.297073404741|40.848970882045|40.783795713885|40.783795713885|40.783795713885|40.783795713885||40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.783795713885|40.313105662116|39.716229208585|39.355343946552|39.355343946552|39.164588266406|39.164588266406|39.164588266406|38.962600184584|37.147887602012|36.934800548515|36.934800548515|36.573766449303|36.573766449303|35.949741075669|35.841934096189|35.268261683618|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246||-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|-39.062356020246|36.05333241659|36.05333241659|36.05333241659|36.05333241659|36.05333241659|36.05333241659||36.05333241659|36.05333241659|35.922035950617|35.398372405321|34.910396626887|34.910396626887|34.58982786338|34.58982786338|34.58982786338|34.58982786338||34.58982786338|34.58982786338|34.58982786338|34.58982786338||34.58982786338|34.58982786338|34.58982786338|34.58982786338|34.58982786338|34.58982786338|34.58982786338|34.419065313815|34.419065313815|34.419065313815|34.419065313815|34.419065313815|33.968407981129|33.670452295113|33.421611346987|33.215372982009|33.215372982009|33.215372982009|33.215372982009|33.215372982009||33.215372982009|33.215372982009|33.010917489826|33.010917489826|33.010917489826|33.010917489826|33.010917489826|33.010917489826|33.010917489826|33.010917489826|33.010917489826|33.010917489826|33.010917489826|31.22514599672|31.22514599672|30.715238840382|30.715238840382|29.616376964031|-32.868859471037|-32.868859471037|-32.868859471037|30.168828340614|30.168828340614|30.168828340614|29.651023648212|29.651023648212|29.579469864048|29.141078728743|29.034530818802|28.646642270331|28.646642270331|28.267381313382|28.104359106442|28.104359106442|27.621510881208|27.312233070558|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.794364886625|-31.659850285167|-32.133722064357|-32.818303264358|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068||30.144312417068|30.144312417068|30.144312417068|29.920217073228|29.920217073228|29.920217073228|29.810795718063|29.516439470571|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|28.659771374722|27.729746637366|27.078051683662|26.813946323657|26.291606670247|25.845397160701|25.523937147512|25.523937147512|25.523937147512|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.691168300585|-28.691168300585|-28.705186517455|-28.937405035653|-28.937405035653|-28.937405035653||-28.937405035653|-28.937405035653|-28.937405035653|-28.937405035653|-28.937405035653|-28.994339225202|-29.73176516152|-30.097540568136|-30.097540568136|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|27.260815998062|27.260815998062|27.260815998062|27.260815998062|26.27507230545|25.697302943081|25.098114894065|24.826666502514
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|377.08276770865|377.08276770865|377.08276770865|377.08276770865|377.08276770865|377.08276770865|377.08276770865|372.19252462691|-389.4707221392|-389.4707221392|-389.4707221392|-389.4707221392|-389.4707221392|-389.4707221392|-389.4707221392|-390.16512291997|-391.62025613883|375.24784573386|375.24784573386|375.24784573386|375.24784573386|375.24784573386|375.24784573386|372.6731807796|371.46831386264|368.0701076474|367.56152300991|367.39429511138|363.32364611172|359.55905103179|358.90177694396|356.03996707152||351.01358001708|350.5706798412|350.5706798412|348.34965132095|341.94628141564|338.0204030516|338.0204030516|335.73713493119|335.73713493119|335.73713493119|335.73713493119|331.23211457741|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|327.97662382063|323.15403609736|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189||-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-344.29279745189|-347.36200924017|-352.96697722649|-354.68790214564|-356.82539277112|-356.82539277112|-356.82539277112|-356.82539277112|-356.82539277112|-356.82539277112||-356.82539277112|-356.82539277112|-356.82539277112|-356.82539277112|-356.82539277112|-360.3082180557|-365.18399180939|-367.14001817529|-367.14001817529|-367.49808300673||-368.74282807478|-368.74282807478|-368.74282807478|-368.74282807478||-368.74282807478|-368.74282807478|-368.74282807478|-371.12537097013|-373.42930792742|-374.76478109286|-376.06424278601|-378.7953493792|-380.25687594422|-380.25687594422|-380.25687594422|357.13768272009|357.13768272009|357.13768272009|357.13768272009|357.13768272009|357.13768272009|357.13768272009|357.13768272009|357.13768272009||357.13768272009|355.40661507352|355.40661507352|355.40661507352|355.40661507352|355.40661507352|353.11016210697|352.62294996206|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-375.37349520554|-378.10138247664|-381.29542375335|-389.36630573017|-391.35279697558|-392.42614769814|-392.42614769814|-395.0090673751|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|-399.33901185459|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956||378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|377.97262004731|377.97262004731|374.48791719938|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|366.7866629671|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|358.0609959634|351.0002887549|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-379.75063601603|-384.72306962664|-389.01834011104||-389.01834011104|-389.01834011104|-389.01834011104|-389.01834011104|-389.01834011104|-389.01834011104|-395.55761443273|-404.10682752564|-404.10682752564|-405.39053037039|-405.39053037039|-405.39053037039|-405.39053037039|-405.39053037039|-417.38445194421|-419.76273844298|387.0521133296|387.0521133296|387.0521133296|382.48291522842|373.18251770714|370.13740312241|370.13740312241|370.13740312241
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|55.988943246432|55.988943246432|55.988943246432|55.988943246432|55.988943246432|55.988943246432|55.988943246432|54.996047288651|54.775608785147|54.500071798425|54.267323055378|53.665646541403|53.665646541403|53.536274155297|53.070860342094|53.01569233891|53.01569233891|52.265214718676|52.040239958074|51.75748894403|51.744553609513|51.744553609513|51.729506223094|51.215005363239|51.062347927229|51.062347927229|51.062347927229|50.355664719627|49.906375471806|49.906375471806|49.680971746153|49.206913873561||49.088058560483|49.088058560483|49.088058560483|49.020419585954|49.020419585954|49.020419585954|49.020419585954|49.020419585954|49.020419585954|49.020419585954|49.020419585954|48.212687691329|48.003873976511|48.003873976511|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|47.62589069632|46.991544896003|46.350302871464|46.350302871464|46.350302871464|46.350302871464|46.350302871464||45.694781392149|45.415679488233|45.415679488233|45.415679488233|45.256731168786|45.256731168786|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992|44.741964978992||44.597095501054|44.597095501054|44.018305897303|43.850340233453|43.789608041783|43.789608041783|43.789608041783|43.372342895954|42.08427156286|41.920889981938||41.920889981938|41.727578982994|41.727578982994|41.727578982994||41.320584387216|41.320584387216|41.320584387216|41.320584387216|41.320584387216|41.320584387216|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853|41.220689030853||41.220689030853|41.220689030853|39.876602533065|39.876602533065|39.876602533065|39.876602533065|39.463274305498|39.463274305498|38.938922099142|38.938922099142|38.938922099142|38.938922099142|38.341858099863|34.59621693891|34.59621693891|34.59621693891|34.59621693891|33.03135084887|-36.442705547264|-36.442705547264|-36.442705547264|-37.581338683158|34.15573715346|34.15573715346|34.15573715346|34.15573715346|34.15573715346|34.15573715346|34.15573715346|34.15573715346|34.15573715346|34.15573715346|34.15573715346|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.350725624948|-38.153027717703|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.699880315073|-38.699880315073|-38.699880315073||-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-39.137798416623|35.844504628599|35.844504628599|35.844504628599|35.844504628599|35.844504628599|35.844504628599|35.844504628599|34.935003371173|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.651442760853|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.435485288135|-37.435485288135|-37.435485288135||-37.435485288135|-37.435485288135|-37.435485288135|-37.435485288135|-37.435485288135|-37.740965833183|-37.740965833183|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-38.379513024251|35.881447164228|35.881447164228|35.881447164228|35.203830657193|32.167445589227|32.167445589227|30.958829483635|30.572073281395
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-209.54449221449|-211.41554754925|-214.974986338|-214.974986338|-214.974986338|199.88510659965|199.88510659965|195.89567983186|-206.75747110832|-206.75747110832|-206.75747110832|-206.75747110832|-206.75747110832|-208.10205476652|-208.10205476652|196.42058884773|196.42058884773|196.42058884773|196.42058884773|196.42058884773|196.42058884773|196.42058884773|196.42058884773|192.18272163772|192.09524104224|189.7680488916|188.79976488173|185.45869091948|183.40271196321|182.32906394486|181.76899354197|180.49665342148||178.07684120398|177.28481572714|176.37372765235|176.37372765235|174.77248154406|169.96310199636|169.96310199636|169.21790063534|168.1987768561|164.958091567|163.32278110712|163.32278110712|163.06144261061|161.24770953588|157.96726814822|157.96726814822|154.04154095734|-168.05137053136|-168.05137053136|-168.05137053136|-168.05137053136|-173.0370808774|-174.14943051188|-174.14943051188|-174.14943051188|-174.48881069653|-178.30312428466|167.93091073329|167.93091073329|167.93091073329|167.27595771861|167.27595771861|167.27595771861||167.27595771861|167.27595771861|167.27595771861|167.27595771861|165.67105890989|-177.81887015143|-177.81887015143|-177.81887015143|-177.81887015143|-177.81887015143|164.26425359874|164.26425359874|164.26425359874|164.26425359874|163.56273544055|163.56273544055|163.56273544055|162.2604809953|162.2604809953||161.48386632676|161.48386632676|160.44596292437|157.40218397711|156.10130952833|154.84645031821|154.46667800608|154.46667800608|154.46667800608|154.46667800608||154.46667800608|154.46667800608|154.46667800608|154.46667800608||154.46667800608|154.46667800608|154.46667800608|153.91648331644|153.91648331644|153.91648331644|153.68165165586|151.93616015825|-162.15956398802|-162.15956398802|-162.15956398802|-162.15956398802|-162.15956398802|-162.15956398802|-162.48562343205|-164.03236164081|-164.20929722243|-164.90375820066|-164.90375820066|-164.90375820066||-164.90375820066|-164.90375820066|-164.90375820066|-164.90375820066|-165.57805883515|-167.15678344422|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-171.4710727764|-175.30471878003|-175.30471878003|-180.16896396159|167.19310891516|167.19310891516|167.19310891516|167.19310891516|167.19310891516|167.19310891516|167.19310891516|163.68244634482|163.68244634482|163.68244634482|162.92610852821|162.14290107735|158.86805326682|157.05669299477|156.90098208402|156.90098208402|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.02169843396|-168.33356946773|-168.33356946773|-168.33356946773|-168.33356946773|-168.33356946773||-172.15785486242|159.52392033794|159.52392033794|159.52392033794|159.52392033794|159.52392033794|159.52392033794|159.52392033794|156.78761788715|155.22628404155|151.03726536979|150.81778554353|150.81778554353|150.81778554353|149.61235204706|148.46282476272|148.46282476272|148.40219003719|146.54743747758|146.27327410432|145.03807308113|143.00008744041|141.90493235426|141.90493235426|141.90493235426|140.20490340807|140.20490340807|140.20490340807|139.54105970173|139.04250994555|137.61377804211|137.61377804211|137.55920338555|135.38295242437|134.23941752258|133.23241198662|132.66601650586|130.73668344672|128.65682910616|128.65682910616|127.09537594777|126.8359666027|126.8359666027|126.8359666027|126.8359666027||126.62002406268|125.40468931362|124.9445937351|124.9445937351|124.9445937351|124.9445937351|124.9445937351|124.9445937351|123.79791980892|123.79791980892|123.79791980892|123.78380962113|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|120.73392593958|118.18213857653
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.378106223982|13.378106223982|13.161228828344|12.968902036064|12.968902036064|12.968902036064|12.968902036064|12.404891301651|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.715132039095|-13.829693568225|-13.829693568225|-13.921326492092|-14.001421507815|-14.001421507815|-14.10713498749|-14.287649871659|12.840644716284|12.840644716284|12.840644716284|12.840644716284||12.840644716284|12.840644716284|12.840644716284|12.840644716284|12.840644716284|12.840644716284|12.840644716284|12.840644716284|12.840644716284|12.731972139879|12.731972139879|12.574080465976|12.574080465976|12.574080465976|12.256389250958|12.256389250958|12.256389250958|12.256389250958|12.118209907969|11.702574738701|11.702574738701|11.675638314573|-13.638014048789|-13.638014048789|-13.638014048789|-13.638014048789|-13.638014048789|-13.638014048789|-13.659573162826|-13.659573162826|-13.659573162826|-13.785637366807|-14.000416499641||-14.000416499641|-14.05212919609|-14.439678936121|-14.439678936121|-14.439678936121|-14.439678936121|-14.439678936121|-14.599365319275|-14.653739546695|-15.350266084582|-15.673629029493|-16.55792123289|12.759532012199|11.303368715946|10.394065174979|10.394065174979|10.394065174979|10.394065174979|10.394065174979||10.394065174979|10.27896090075|9.9766232760375|9.8973596130947|9.753733267954|9.7105038904004|9.7105038904004|9.4855594925143|-10.457997936381|-10.457997936381||-10.457997936381|-10.577775525134|-10.629750197774|-10.794136245611||-10.794136245611|-10.801818008294|-10.824797704341|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874|9.8349335894874||9.8349335894874|9.8349335894874|9.3599259307971|9.109453023787|9.109453023787|9.109453023787|9.0638363243425|9.0295404727022|8.7700448361548|8.6716599866088|8.6716599866088|8.5094943875359|-9.4293531531298|-9.4293531531298|-9.4293531531298|-9.4293531531298|-9.4293531531298|-9.4293531531298|-9.4293531531298|-9.4848366439568|-9.5909297400301|-9.9426999018794|-10.136176895897|-10.355983981762|-10.355983981762|-10.355983981762|-10.409426434475|-10.561585461252|-10.586092827194|-10.586092827194|-10.628436536119|-10.776040574495|-10.853378106691|-10.919708000276|-10.919708000276|-10.919708000276|-10.919708000276|-10.919708000276|-10.919708000276|-10.919708000276|-11.061341853775|-11.082428034983|-11.082428034983|-11.082428034983|-11.086031446679|-11.20336809183|-11.282075564341|-11.4661953364|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439||10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.33719709209|10.33719709209|10.222719328176|10.085518033135|10.085518033135|10.058675764465|10.058675764465|10.058675764465|10.058675764465|10.058675764465|10.058675764465|10.058675764465|9.6990841742621|-10.563648380015|-10.563648380015|-10.563648380015|-10.563648380015|-10.563648380015|-10.563648380015|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.821800275614|-10.899097849755|-10.899097849755||-10.899097849755|-10.899097849755|-10.899097849755|-10.899097849755|-11.033441836998|-11.093847907822|-11.093847907822|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|9.9906204894907|9.9906204894907|9.9906204894907|9.7587447382484|9.3969390367439|9.3138209421293|-10.368286566987|-10.368286566987
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|105.69507159838|105.69507159838|105.69507159838|105.69507159838|105.69507159838|105.69507159838|105.69507159838|104.01285955254|103.25928732359|101.71365151366|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.17519209945|-111.20494580751|-111.20494580751|-111.20494580751||-111.20494580751|-111.20494580751|-111.20494580751|-111.20494580751|-111.20494580751|-111.20494580751|-111.20494580751|-111.20494580751|100.6725825375|100.6725825375|100.6725825375|100.6725825375|100.6725825375|100.6725825375|100.6725825375|100.6725825375|99.645372344751|99.645372344751|99.645372344751|99.382994778387|99.382994778387|99.382994778387|98.867770229702|96.672522901302|96.19754950566|96.19754950566|96.19754950566|93.795054192487|93.53117025687|90.316830321057|90.316830321057|90.316830321057|90.316830321057||87.94259043189|87.94259043189|87.94259043189|87.286766587055|86.334740703146|-94.878150667458|-94.878150667458|-94.878150667458|-94.878150667458|-94.878150667458|-94.878150667458|-94.878150667458|-94.878150667458|-97.841920869475|-97.841920869475|90.535379394063|90.535379394063|90.535379394063|90.535379394063||90.535379394063|90.535379394063|90.535379394063|89.984288520605|89.984288520605|89.984288520605|89.984288520605|86.468650944797|85.128081368029|85.128081368029||85.128081368029|85.128081368029|85.128081368029|85.128081368029||84.618808944799|84.618808944799|84.061069493891|84.061069493891|84.061069493891|83.021192344693|81.331323182879|80.861136610491|80.861136610491|80.589771462379|80.589771462379|80.589771462379|79.72268012828|79.72268012828|79.51464572291|79.228908271874|79.228908271874|79.228908271874|79.228908271874|79.228908271874||79.228908271874|79.228908271874|74.343789969644|71.849768650489|71.777803365043|71.777803365043|70.376221300529|70.376221300529|70.376221300529|70.376221300529|70.376221300529|70.376221300529|69.840244109284|-77.897224012764|-77.897224012764|-77.897224012764|-77.897224012764|-77.897224012764|-77.897224012764|-78.466386684851|-78.466386684851|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|71.478545351514|70.168942314264|69.413819266554|-77.583419769504|-77.583419769504|-77.583419769504|-77.583419769504|-78.459726376683|-78.459726376683|-78.459726376683|-78.459726376683|-78.605808305906|-81.121454503985|70.898167198125|70.898167198125|70.898167198125|69.38240535306|68.81445311969|68.81445311969|67.848838800252|65.725378241871|64.90102866215|64.90102866215|64.90102866215||64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|61.552257358173|-69.931778500664|-69.931778500664|-69.931778500664|-69.931778500664|-69.931778500664|-70.274751846644|-72.48583538516|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902||-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-73.262600196558|-76.702283204286|-76.702283204286|-77.641687920888|-77.641687920888|-77.641687920888|-77.641687920888|-77.641687920888|-77.791773823553|-77.791773823553|67.423752642709|67.423752642709|67.423752642709|67.423752642709|62.890281307518|62.442535837292|60.987638887651|60.987638887651
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|153.59792022848|153.59792022848|153.26461859576|153.26461859576|153.26461859576|153.26461859576|153.26461859576|149.64235338494|149.62539370109|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739||-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|-162.25649722739|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|148.6994066747|144.24378146418|140.80976379457|138.48973812596|137.151178578|137.151178578|135.06353148206||-146.0557550979|-146.0557550979|-146.0557550979|-146.0557550979|-146.0557550979|-146.0557550979|-146.0557550979|-146.0557550979|-146.0557550979|-146.0557550979|-147.18887519775|-147.18887519775|-147.18887519775|135.89044089654|135.89044089654|135.89044089654|135.89044089654|135.89044089654|135.89044089654||135.89044089654|135.89044089654|135.28066770945|135.28066770945|133.19817630693|133.19817630693|133.19817630693|125.14074931591|117.43079578103|117.43079578103||116.24977844756|116.20906267141|116.20906267141|116.20906267141||116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|116.20906267141|114.59136889862|114.59136889862|113.34541197272|110.02378919888|108.61903560235|108.61903560235|108.61903560235|108.61903560235||108.61903560235|108.61903560235|108.58947217668|108.58947217668|108.58947217668|108.58947217668|108.58947217668|108.58947217668|106.0842789764|106.0842789764|106.0842789764|106.0842789764|99.91447545365|97.421633974169|97.421633974169|97.421633974169|97.421633974169|93.986143228761|93.986143228761|93.986143228761|93.986143228761|93.986143228761|93.986143228761|93.986143228761|92.180211561569|92.180211561569|92.180211561569|92.180211561569|92.180211561569|92.180211561569|92.180211561569|92.180211561569|92.180211561569|91.116122265269|90.912360107026|90.579848089838|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.70672662622|-104.53413918687|-105.62823097654|-108.19124129026|-110.44858640428|-110.44858640428|-110.44858640428|-110.44858640428|-110.44858640428|-110.44858640428|-110.82231790485|-111.59662919405|-111.59662919405||-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.85263978511|101.97543253272|101.97543253272|101.97543253272|101.97543253272|101.97543253272|101.97543253272|101.97543253272|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-112.86044964176|-113.9761463203|-117.52644807218||-117.52644807218|-117.52644807218|-117.52644807218|-117.52644807218|-117.52644807218|-119.76327516104|-121.44280753164|-126.58099528924|-126.58099528924|-126.59990646596|-126.59990646596|-126.59990646596|-126.59990646596|-126.59990646596|-128.03229551251|-128.03229551251|109.86196563558|109.86196563558|109.86196563558|109.18884836652|99.494553740579|97.26007324605|97.26007324605|97.26007324605
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|12.455357243553|11.959841121054|-13.835128281821|-13.835128281821|-13.835128281821|-13.835128281821|-13.835128281821|-13.835128281821|-13.835128281821|-13.835128281821|-13.835128281821|-13.835128281821|-13.939587087885|-14.211901450792|-14.211901450792|-14.211901450792|-14.211901450792|-14.211901450792||-14.211901450792|-14.360186954387|-14.360186954387|-14.407429690767|-14.587752554653|-14.587752554653|-14.886947126121|-15.226608244281|-15.763453553894|-15.906614805569|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.078121209331|-16.113468408791|-16.66274245603|-17.349713520023||-17.394681669841|-17.885202065187|-18.278001722447|-18.957779867508|-19.324200452542|-19.721166618861|-19.721166618861|-19.721166618861|-20.92629656107|-22.984218059985|-23.761302030179|15.903828397906|15.903828397906|14.53869911423|13.056331859592|11.982438409793|11.982438409793|11.982438409793|11.982438409793||11.768690118657|11.768690118657|10.456321567812|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937||10.096868491937|10.096868491937|10.096868491937|10.096868491937||10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|10.096868491937|9.6287424043033|9.4780471540396|9.3639413755144|9.082902092167|9.082902092167|9.082902092167|9.082902092167|9.082902092167||8.9125335530835|8.9125335530835|8.5261484601319|7.7646095463766|7.7304971560804|7.7304971560804|7.7304971560804|7.7304971560804|7.6315963378882|7.6315963378882|7.6315963378882|7.6315963378882|7.4928846482144|-7.7077131751852|-7.7077131751852|-7.7077131751852|-7.7077131751852|-7.7077131751852|-7.7077131751852|-7.7077131751852|-7.7357926637682|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-8.0372361426409|-8.1335957850412|-8.3289949723301|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.6952912723626|-8.8761131638184|-8.8761131638184|-8.8761131638184||-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-9.2841907671534|-9.2841907671534|-9.2841907671534|-9.2841907671534|-9.2841907671534|-9.6513228075861|-9.8332386832619|-9.8332386832619|-9.8944299963257|-9.8944299963257|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.311935628355|-10.453817222848|-10.802574526749||-10.915485879297|-10.915485879297|-10.915485879297|-10.915485879297|-10.915485879297|-11.184428820472|-11.193254030922|-11.615499053446|-11.615499053446|-12.213332107826|-12.225368688685|-12.597108853477|-12.597108853477|-12.597108853477|-12.597108853477|-12.597108853477|10.067855049856|10.067855049856|10.067855049856|9.0931724196088|6.7501914904528|6.2907684032579|5.6725203399812|5.633437138931
00343|8945|/equities/macys|SnP500/R2000VALUE|15.860610743319|15.436764950296|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.820297416334|-18.889617192298|-18.889617192298|-18.889617192298|-18.889617192298|-18.889617192298|-18.889617192298|-18.889617192298|-18.889617192298|-19.177074312666|-19.215030375208|-19.215030375208||-19.453088379663|-19.715838586184|-19.715838586184|-19.715838586184|-19.715838586184|-19.715838586184|-20.178243066307|-20.570270010097|16.737470547746|16.737470547746|16.737470547746|16.737470547746|16.737470547746|16.003857312811|14.546402174248|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.133180872676|-17.838817667164|-18.143553070666||-18.230614826019|-18.872938868001|-18.949244444973|-18.949244444973|-18.949244444973|-18.949244444973|-18.949244444973|-18.949244444973|-18.949244444973|-19.828049387542|-21.188942977684|15.084328437419|15.084328437419|11.965920846298|11.461578493466|11.205827318391|11.205827318391|11.205827318391|11.205827318391||11.205827318391|11.205827318391|10.754252154254|10.494446549838|10.233829721264|10.233829721264|10.233829721264|9.9275884986494|9.7935513221625|9.7935513221625||9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625||9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.7935513221625|9.4933911654026|9.171545277334|8.8839374328766|8.8839374328766|8.8839374328766|8.8839374328766||8.8839374328766|8.8839374328766|7.9660413292948|7.3828238941899|7.3073716195119|7.3073716195119|6.6446912853467|6.6191286337334|6.6191286337334|6.6191286337334|6.6191286337334|6.6191286337334|6.6191286337334|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|6.0738325190953|5.7625919527932|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8740805735133|-7.1294204882072|-7.1294204882072|-7.209356194435|-7.4544519918182|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.093945037796|6.093945037796||6.093945037796|6.0449391067844|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.3701015218795|-7.55289024608|-7.6077167427571|-7.6077167427571|-7.6077167427571|-7.8616086713941|-7.8616086713941|-7.8616086713941|-7.8873606543079|-7.8873606543079|-8.1153423986048|-8.1153423986048|-8.1153423986048|-8.1153423986048|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519||-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.3705979464829|-8.7045532198284|-8.9706145096193|-8.9951274183471|-9.2301416426984|-9.3293240633372|-9.3847223800401|-9.3847223800401|-9.3847223800401|-9.6159782784932|-9.6159782784932|7.4118471350371|7.4118471350371|7.4118471350371|7.1598302220966|6.0789775159255|5.779419504525|5.603630462013|5.603630462013
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|10.344383729425|10.344383729425|10.344383729425|10.344383729425|10.344383729425|10.344383729425|10.344383729425|10.257376129791|10.257376129791|10.257376129791|10.257376129791|10.257376129791|10.257376129791|10.257376129791|9.9601405807834|-11.73947352068|-11.73947352068|-11.73947352068|-11.73947352068|-11.73947352068|-11.804692359946|-12.068741476295|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831||-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.193927326831|-12.34623034284|-12.34623034284|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|10.43198923441|9.7471550766209|9.5060051617335|9.3939643698695|9.3939643698695|9.3939643698695|9.3939643698695|9.3939643698695|8.5207268747756|8.4239854319304|8.0515796897606|8.0515796897606|8.0515796897606|8.0515796897606||7.6981063867243|7.6981063867243|7.6981063867243|7.3373405165839|7.1392674652921|-8.7414795849238|-8.7414795849238|-8.7414795849238|-8.7414795849238|-8.7414795849238|-8.9555329982345|7.2562780950179|7.2562780950179|7.2562780950179|7.2562780950179|7.2562780950179|7.2562780950179|7.2562780950179|7.1825316320647||7.1796066833118|7.1796066833118|6.904007019001|6.858618936492|6.5925123952558|6.5925123952558|6.5925123952558|6.3683469320591|6.2209410960206|6.16483505005||6.16483505005|6.16483505005|6.16483505005|6.16483505005||6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.16483505005|6.0620388745639|5.7567099464573|5.6996775614594|5.5582296457274|5.5582296457274|5.5582296457274|5.5582296457274|5.5582296457274|5.5582296457274||5.5582296457274|5.5582296457274|5.0169217152047|4.7824028934045|4.7824028934045|4.7824028934045|4.5154476127143|4.5024418523041|4.2678142908298|4.2678142908298|4.2678142908298|4.1836822168787|4.0718693619259|-4.5615354812338|-4.5615354812338|-4.5615354812338|-4.5615354812338|-4.5615354812338|-4.5615354812338|-4.5615354812338|-4.6028171552767|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.6994696856195|-4.7132995526718|-4.8686661367866|-4.9201845466265|-4.9520798655657|-4.9520798655657|-4.991199808243|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.0893770636112|-5.1067303221524|-5.1874781230092|-5.2266422751878|-5.4190470381284||-5.6967190287405|-5.7996876263943|-5.9052085373497|-5.9491204656601|-6.0368003489176|-6.0723460752777|-6.0723460752777|-6.1948290223338|-6.1986677377446|-6.1986677377446|-6.1986677377446|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3753145018778|-6.3997938676633|-6.6592154551388|-6.7385727088585|-6.8623031952795|-7.0576585836512||-7.0576585836512|-7.0576585836512|-7.0576585836512|-7.0576585836512|-7.0576585836512|-7.0973985004538|-7.2932206312941|-7.5425567146346|-7.5425567146346|-7.8252551462676|-7.8252551462676|-7.9399906764831|-7.9399906764831|-7.9399906764831|-7.9957969819575|-7.9957969819575|6.9920135121247|6.9920135121247|6.9920135121247|6.0266817521939|5.0352019945659|4.9971681549444|4.9971681549444|4.9971681549444
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|55.470619839908|55.470619839908|55.470619839908|55.470619839908|55.470619839908|55.470619839908|55.470619839908|54.494299856029|54.456723071029|53.151358128577|52.325101618156|52.325101618156|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-57.145259196855|-58.070844764287|-58.420383580056|-58.458202714752|-58.576591788493|-58.576591788493|-58.576591788493||-58.576591788493|-58.576591788493|-58.576591788493|-58.576591788493|-58.576591788493|-58.576591788493|-58.576591788493|-58.576591788493|52.632698597661|52.632698597661|52.632698597661|52.632698597661|52.632698597661|52.632698597661|52.632698597661|52.632698597661|51.496794200553|51.496794200553|51.496794200553|51.296159559199|51.296159559199|51.296159559199|51.296159559199|51.296159559199|51.296159559199|51.296159559199|51.296159559199|49.684619274083|49.434577454398|47.511753176395|46.509727370677|46.367811612065|46.367811612065||44.777012325851|44.034456969994|43.821062672688|43.443967575587|43.443967575587|42.121073134251|41.536192345959|40.480956205422|40.480956205422|40.480956205422|40.480956205422|40.480956205422|40.480956205422|40.480956205422|40.480956205422|40.480956205422|40.480956205422|40.480956205422|39.78646270278||39.78646270278|39.78646270278|39.564646161668|39.564646161668|39.121909499012|39.121909499012|39.025454176623|38.057449169908|37.720539143833|37.720539143833||37.720539143833|37.720539143833|37.720539143833|37.720539143833||37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.720539143833|37.255043510103|37.027221912087|37.027221912087|37.027221912087|36.533562499413|36.533562499413|36.533562499413|36.533562499413|36.533562499413||36.533562499413|36.533562499413|34.354414443318|34.345516179795|34.345516179795|34.345516179795|34.345516179795|34.345516179795|32.838377341314|32.838377341314|32.838377341314|32.310083133958|32.215095236326|27.539040015098|27.539040015098|27.281987214482|27.269986497469|-31.464020428514|-31.464020428514|-31.464020428514|-31.464020428514|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.110039440089|-32.502821727256|-32.702123028249|-32.702123028249|-32.702123028249|-32.702123028249|-32.87330410901|-34.423560491572|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.355985829496|-36.396096014606|-37.095661984138||-38.283785778341|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-40.642029957239|-42.039754236477|-42.900629552981||-42.900629552981|-42.900629552981|-42.900629552981|-42.900629552981|-42.952367705059|-42.952367705059|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|37.175389880325|37.175389880325|37.175389880325|35.825989849464|33.023073046168|33.023073046168|31.257859380996|30.846717472518
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-138.98528237067|-138.98528237067|-138.98528237067|-138.98528237067|-138.98528237067|133.11984361183|133.11984361183|132.52037931561|132.25597769551|130.86886519119|130.55222798142|130.55222798142|130.55222798142|129.70524873505|127.61472373284|125.47969198533|123.29874092538|123.29874092538|123.29874092538|123.29874092538|123.29874092538|122.36116146107|122.36116146107|121.41216932721|121.41216932721|121.3379312968|121.3379312968|120.65992127257|119.84491094833|118.91155909616|118.91155909616|118.78117645138||116.78575269771|116.17639141163|115.52598974529|114.60554697583|113.41393791382|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|113.12356146854|112.93339961416|111.65710876658|111.6156731521|111.59352672486|110.14169595405|-115.21105679206||-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-115.21105679206|-117.29680542337|-117.29680542337|-117.29680542337|-118.01779654362|-118.01779654362|-118.01779654362||-118.01779654362|-119.10977197066|112.38406650848|112.38406650848|112.38406650848|112.38406650848|112.38406650848|112.38406650848|112.38406650848|112.38406650848||112.38406650848|112.38406650848|112.38406650848|112.38406650848||112.38406650848|112.38406650848|112.38406650848|112.38406650848|112.38406650848|112.38406650848|111.31007737392|110.5221347829|110.5221347829|110.5221347829|110.5221347829|110.5221347829|110.5221347829|110.5221347829|110.00903702006|109.6850399466|109.45251606959|109.45251606959|107.93533142724|107.93533142724||107.09427911731|107.09427911731|107.09427911731|107.09427911731|107.09427911731|107.09427911731|107.09427911731|107.09427911731|105.56197316881|104.66904399714|104.66904399714|104.4509175599|-110.74620368312|-110.74620368312|-110.74620368312|-110.74620368312|-110.74620368312|-110.74620368312|-110.74620368312|-112.7068939985|-114.84154942976|-117.37838674636|-117.87320842844|-118.9692070114|-118.9692070114|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-120.78366040391|112.77209315074|112.77209315074|112.77209315074|112.77209315074|112.77209315074|112.77209315074|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465||112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.02091982232|110.58435696879|110.56457586983|110.56457586983|110.01086162381|110.01086162381|110.01086162381|110.01086162381|110.01086162381|110.01086162381|109.01707038672|108.58896551962|107.5160724944|106.61563707128|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055||-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|105.02256453654|105.02256453654|105.02256453654|103.87229986347|102.81913467882|102.81913467882|100.79959420626|99.620174986733
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|355.08656617802|355.08656617802|355.08656617802|355.08656617802|355.08656617802|355.08656617802|355.08656617802|350.38008119444|349.17561436705|349.17561436705|339.53067462767|337.21639277173|337.21639277173|337.21639277173|337.21639277173|337.21639277173|332.24549215847|326.97495302396|326.97495302396|326.97495302396|326.97495302396|326.97495302396|326.97495302396|320.74879661353|318.77013697295|318.77013697295|318.77013697295|-347.30397832218|-347.30397832218|-347.30397832218|-347.30397832218|-347.30397832218||-347.30397832218|-347.30397832218|-347.30397832218|-347.30397832218|-347.30397832218|-347.30397832218|-347.30397832218|-347.30397832218|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|317.12636765679|310.29316003442|310.29316003442|310.29316003442|305.41402980592|305.41402980592|305.41402980592|300.85283258719|300.85283258719|300.85283258719||298.92148228004|294.71052827123|287.19450006753|-313.37675540747|-313.37675540747|-313.37675540747|-313.37675540747|-313.37675540747|-313.37675540747|-313.37675540747|-313.37675540747|-313.45025262496|-313.45025262496|288.84244547406|288.84244547406|288.84244547406|288.84244547406|288.84244547406|288.84244547406||288.84244547406|288.84244547406|288.84244547406|288.84244547406|284.08004754314|284.08004754314|281.42254970614|277.54801462032|259.20481602876|259.20481602876||259.20481602876|258.36589011908|258.36589011908|258.36589011908||258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|258.36589011908|257.67987356981|257.07820119682|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596||248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|248.89499452596|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|246.14903509302|233.17891292752|230.07325045468|224.1824932827|216.45474308673|216.45474308673|214.89000774692|210.53535155689|210.53535155689|206.2185526641|206.2185526641|206.2185526641|206.2185526641|206.2185526641|206.2185526641|203.04950319747|201.69777326032|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479||-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-222.32245925223|-223.50865153661|-223.50865153661|-225.47899316029|-225.47899316029|-225.47899316029|-226.02854488377|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|208.91596325311|208.91596325311|208.91596325311|208.91596325311|208.91596325311|208.91596325311|208.91596325311|207.16551747226|206.29165702277|206.29165702277|202.91229391555|201.77077728355|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704||-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|202.62034256614|202.62034256614|202.62034256614|202.62034256614|187.22092980981|187.164926419|176.39734005318|176.39734005318
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-67.780583329924|-67.871756814064|-67.983221154892|-67.983221154892|-67.983221154892|63.692504993824|63.692504993824|62.866118236546|61.853189252223|61.532266844454|61.532266844454|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.995153329725|60.913502055136|59.612955621264|59.612955621264|59.612955621264|59.612955621264|58.663188263836|58.663188263836|58.663188263836|58.663188263836|57.958898647033||56.453775308092|56.338084006264|56.259538200116|56.17781864561|55.026745016458|53.769218612455|53.769218612455|53.617494742987|53.617494742987|53.522261479295|53.410310707189|53.410310707189|53.410310707189|53.052155346448|-57.411060972293|-57.411060972293|-57.411060972293|-57.411060972293|-57.411060972293|-57.411060972293|-57.411060972293|-57.464790418501|-57.517087930999|-57.517087930999|-57.517087930999|-57.537872944233|-57.59379497619|-57.59379497619|-58.194179852009|-58.194179852009|-58.194179852009|-58.194179852009|-58.694087910653||54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|54.026333825112|52.922316887115|-56.920410853524||-56.920410853524|-56.920410853524|-56.920410853524|-56.920410853524|-56.920410853524|-56.920410853524|-56.920410853524|-56.920410853524|-56.920410853524|53.073233816674||53.073233816674|53.073233816674|53.073233816674|53.073233816674||53.073233816674|52.949146930433|52.769611455838|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.034534223701|-56.387258909174|-57.05640178039|53.258400640633|53.258400640633|53.258400640633||53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|53.258400640633|-57.589297517033|-57.589297517033|-57.589297517033|-57.589297517033|-57.589297517033|-57.589297517033|-57.589297517033|-57.776997919316|-59.052221478616|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.111827998631|-59.994529465031|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312||56.413394632744|56.413394632744|56.413394632744|56.388672237942|56.388672237942|56.388672237942|56.388672237942|56.388672237942|56.371023581369|56.135018539187|56.135018539187|56.135018539187|56.135018539187|56.135018539187|55.410021463761|54.905577412059|54.835611135856|54.835611135856|54.835611135856|54.835611135856|54.192899897249|53.689631924403|53.689631924403|53.663374470796|53.663374470796|52.614302899138|52.219226070792|52.034696363244|51.688205052347|51.688205052347|51.484944332934|51.484944332934|51.446049148614|50.832277967725|50.117531990777|49.678645901957|48.750718440258|48.209407741983|46.997880008435|46.997880008435|46.727017674423|46.727017674423|46.727017674423|46.727017674423|46.727017674423||46.419017881791|45.788242016281|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|44.85796040236|44.85796040236|43.63579187061|43.413285461495
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-384.62054409325|-384.62054409325|-386.17176720315|-386.17176720315|-387.52752915151|-390.12946659467|-396.40664033251|-396.82986960387|-396.82986960387|-398.09059684916|375.10691117421|375.10691117421|375.10691117421|375.10691117421|375.10691117421|369.53259127983|369.53259127983|366.21045872994|366.21045872994|366.21045872994|366.21045872994|366.21045872994|366.21045872994|363.56382791012|357.51479298769|357.16258024837|356.00720993309|353.92302127711|351.92001889405|351.08062467418|351.08062467418|351.08062467418||351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|351.08062467418|343.071601748|343.071601748|335.93531107851|333.19850981147|333.19850981147|333.19850981147|333.19850981147|332.15129325027|330.19133821233|330.19133821233|330.19133821233|321.5945143278|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807||-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-344.08854001807|-348.75072033963|-348.75072033963|-352.03386867142|-352.03386867142|-352.03386867142|-352.03386867142||-352.22707480961|-364.75184030044|334.74697182649|334.74697182649|334.74697182649|334.74697182649|334.74697182649|334.74697182649|334.74697182649|334.74697182649||334.74697182649|330.58718949417|325.92744362199|320.22305044475||320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.22305044475|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007||320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|320.16221066007|289.03415214291|289.03415214291|-315.97346280672|-315.97346280672|-315.97346280672|-315.97346280672|-320.15216502721|-324.63575553425|-339.04695595114|-343.99273351397|-352.71526732671|-352.86946206875|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964||-363.9856534558|342.23526647801|342.23526647801|342.23526647801|342.23526647801|342.23526647801|336.35361945094|331.43903782038|328.76280691522|323.96423702657|319.82748307585|315.5299840437|314.20548560737|310.33449647292|310.03518779923|307.47972387706|307.47972387706|307.47972387706|307.47972387706|307.47972387706|307.47972387706|307.47972387706|301.12691555459|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436||-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|292.71542495259|290.02547183046|288.94745757855|287.34921908684|283.53441124575|283.53441124575|281.83823946468|281.3379465901
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.066632619352|20.066632619352|20.066632619352|20.066632619352|20.066632619352|20.066632619352|20.066632619352|20.066632619352|20.066632619352|19.848203728431|19.613239648154|19.613239648154|19.613239648154|19.613239648154|19.613239648154|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622||19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.479568498622|19.084243157716|18.688881718684|18.671120111769|18.671120111769|18.671120111769|18.671120111769|18.671120111769|18.671120111769|18.671120111769|18.671120111769|18.253467286765|17.864769901185|17.864769901185|17.864769901185|17.336048649375|17.336048649375|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174||-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.391757893174|-19.483342832557|17.701234337689|17.701234337689|17.701234337689|17.701234337689|17.701234337689||17.701234337689|17.701234337689|17.701234337689|17.391371935608|16.978190335965|16.835211976077|16.75266830977|16.509020064597|16.509020064597|16.509020064597||16.509020064597|16.509020064597|16.509020064597|16.509020064597||16.509020064597|16.509020064597|16.509020064597|16.509020064597|16.509020064597|16.323356123241|15.817063088188|15.116736777369|14.850263259746|14.841547386279|14.841547386279|14.841547386279|14.441478160514|14.441478160514|14.441478160514|14.441478160514|14.441478160514|14.441478160514|14.441478160514|14.441478160514||14.125253734206|13.971115069494|13.935128164408|13.34791946424|13.224355114974|13.042616991509|13.03797979125|13.03797979125|13.03797979125|13.03797979125|13.03797979125|13.03797979125|13.03797979125|13.03797979125|13.018383406154|13.018383406154|13.018383406154|13.018383406154|13.018383406154|13.018383406154|13.018383406154|13.018383406154|13.018383406154|13.018383406154|11.679987094572|11.679987094572|11.679987094572|11.679987094572|11.51671780242|11.51671780242|11.51671780242|11.510241335117|11.504249193888|11.504249193888|11.339165743436|11.269073018592|11.229525629195|11.057417356871|10.679463452656|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052||10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.571820616628|10.571820616628|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.242709639348|9.9938441941884|9.7476803746443|9.7476803746443|9.7476803746443|9.7246444453378|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565||-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.667731056954|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|9.6208833611971|9.6208833611971|9.6208833611971|9.315703170936|8.8980039153283|8.8022260703185|8.5187006837346|8.5187006837346
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.45007063995|87.191193550275|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861|86.316258882861||86.316258882861|86.316258882861|86.316258882861|85.180288817464|84.456775376067|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.104400957033|-89.44711466675|-89.769662053737|-89.769662053737|-89.769662053737|-89.769662053737|-89.769662053737|-89.769662053737|-89.769662053737|-91.974622045792|-92.43243375977|-92.43243375977|-94.966040783018||-95.498099411958|-96.47074899276|-96.47074899276|-96.47074899276|-96.47074899276|-96.47074899276|-96.47074899276|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326||-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326||-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326||-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326||-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-96.604725182326|-98.30067688919|-99.803524621072|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-102.76045529615|-103.72050727486|-105.4922870918|-105.4922870918|-105.4922870918|-105.4922870918|-105.84843449739|-105.84843449739|-105.84843449739||99.452972130152|99.452972130152|99.452972130152|98.390845160456|98.390845160456|98.390845160456|98.390845160456|96.901750558654|96.901750558654|96.859135420282|96.859135420282|96.168130218197|96.168130218197|96.043475799218|95.810584597694|95.810584597694|95.75423601042|95.75423601042|95.75423601042|95.75423601042|94.982760301021|93.958906031082|93.673510575527|93.673510575527|92.822513818999|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.101035422686|92.101035422686|90.062676874138|89.979919715432|89.141857884226|88.943853985267|86.974172799918|86.974172799918|86.727693152795|86.301879009019|85.712645513493|85.24683017938|85.022288101307||85.022288101307|83.498928460138|82.97894933491|82.97894933491|82.97894933491|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|186.14369739714|186.14369739714|186.14369739714|186.14369739714|186.14369739714|186.14369739714|186.14369739714|180.95140843064|-195.89483044247|186.09667859408|186.09667859408|186.09667859408|186.09667859408|186.09667859408|186.09667859408|186.09667859408|186.09667859408|186.09667859408|186.09667859408|185.54964749386|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987|184.61201741987||184.61201741987|184.61201741987|184.61201741987|182.12224195062|179.85859931905|178.09356589968|178.09356589968|178.09356589968|178.09356589968|176.30840953915|175.00572424384|175.00572424384|175.00572424384|175.00572424384|171.9735818489|-184.39264539541|-184.39264539541|-184.39264539541|-184.39264539541|-184.39264539541|-184.39264539541|-185.41288517649|-185.49614813798|-185.49614813798|-185.49614813798|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761||173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.60860962761|173.1145188236|173.1145188236|172.85911348404|172.85911348404|172.85911348404||172.85911348404|172.85911348404|172.54534337854|171.98482383992|171.49257261782|171.46230551963|169.53755958616|-180.5183835926|-180.5183835926|-180.5183835926||-180.5183835926|-180.5183835926|-180.5183835926|-180.5183835926||-180.5183835926|-181.98839734709|-181.98839734709|-181.98839734709|-183.88099261031|-183.98523263266|-183.98523263266|-185.08162275211|-186.68088749665|-187.45145404359|-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668||-188.16392039668|-188.16392039668|-188.16392039668|-188.16392039668|169.93974128804|169.93974128804|169.93974128804|169.93974128804|168.13703152966|168.13703152966|168.13703152966|168.13703152966|165.54336290703|157.42672782856|156.88089218093|153.56167687259|146.25187438154|-154.79187943219|-154.79187943219|-154.79187943219|-157.83486956225|146.29353013283|146.29353013283|146.29353013283|146.29353013283|146.29353013283|146.29353013283|146.29353013283|146.29353013283|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516||145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|144.64535073545|143.12817477415|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-156.36756641727|-158.87006857508|-161.25895799656|-163.47421634278||-163.47421634278|-163.47421634278|-163.47421634278|-163.47421634278|-163.47421634278|-163.98912967665|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|148.87831283587|148.87831283587|148.87831283587|148.43673299174|147.96145730377|147.96145730377|144.47996039259|144.29579051189
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-129.62024680512|-129.62024680512|-129.62024680512|-129.62024680512|-129.62024680512|-131.18138410136|126.27518917761|126.27518917761|126.27518917761|126.27518917761|126.27518917761|126.27518917761|126.21931651445|126.21931651445|125.28673938481|125.03572953444|125.03572953444|124.78524391631|124.36361347282|124.00068194164|121.59020007201|120.51484551926|120.51484551926|119.61816475677|118.84184766134|117.08039013898|116.4720992728|115.88326259939|115.47150374881|115.10334175418|114.86676966692|113.60640702805||113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.18324779606|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038|113.07378514038||112.63698252292|-119.22360301125|-119.22360301125|-119.22360301125|-119.22360301125|-119.22360301125|-119.22360301125|-119.22360301125|-119.22360301125|-119.22360301125|-119.68533974469|-119.68533974469|-119.68533974469|113.05912524107|113.05912524107|113.05912524107|113.05912524107|113.05912524107|113.05912524107||113.05912524107|113.05912524107|113.05912524107|113.05912524107|113.05912524107|113.05912524107|112.59291808741|111.70824101387|110.84136071402|110.84136071402||110.84136071402|110.40063969513|110.26234644674|109.80470100237||109.80470100237|109.80470100237|109.80470100237|109.80470100237|109.80470100237|108.9922207284|108.60274255806|108.06471441117|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.74160015709|106.46511133652||106.18456923675|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|106.06758166657|-108.32698960898|-108.32698960898|-108.32698960898|-108.32698960898|-108.32698960898|-108.32698960898|-110.12443357703|-111.19047764934|104.75463181218|104.75463181218|104.75463181218|103.23347601052|102.51595059568|102.51595059568|102.51595059568|102.50086587835|102.50086587835|102.50086587835|102.50086587835|102.50086587835|101.8848511794|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071||102.19848918071|102.19848918071|102.19848918071|101.80140779183|101.80140779183|100.81322879445|99.461641731652|98.258633931959|98.258633931959|96.70677375624|96.70677375624|96.70677375624|96.70677375624|96.70677375624|96.70677375624|96.043636000497|96.043636000497|96.043636000497|95.635702835567|94.192727763396|92.153584487948|91.763305709724|91.763305709724|91.763305709724|91.763305709724|91.763305709724|91.763305709724|91.763305709724|90.632007649612|90.422231094783|90.386149833165|90.386149833165|90.37945881518|90.37945881518|90.37945881518|90.37945881518|89.773222518951|89.773222518951|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525||-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-99.364349578074|-101.06493997359|-101.06493997359|-102.0045319617|-102.0045319617|-102.0045319617|-102.0045319617|-102.0045319617|-102.87355642704|-102.87355642704|94.054889396338|94.054889396338|94.054889396338|92.483795275852|90.318479835284|90.318479835284|90.318479835284|90.318479835284
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|63.211685017815|63.211685017815|63.211685017815|63.211685017815|63.211685017815|63.211685017815|63.211685017815|62.735077994919|62.010019878388|61.414740036859|60.984364627595|60.984364627595|60.984364627595|60.984364627595|60.430405429994|60.167062747387|60.167062747387|60.167062747387|60.167062747387|60.167062747387|60.167062747387|60.167062747387|59.685363544256|59.040027104816|59.040027104816|58.98968101014|58.98968101014|57.970809562425|57.970809562425|57.970809562425|57.970809562425|57.970809562425||57.126924271005|57.126924271005|57.126924271005|57.126924271005|57.126924271005|57.126924271005|57.126924271005|57.126924271005|57.126924271005|57.126924271005|57.126924271005|56.611708818521|56.611708818521|56.611708818521|56.611708818521|56.247422965724|56.247422965724|56.247422965724|56.247422965724|55.329908197906|55.329908197906|55.329908197906|55.276011380649|55.055011865272|54.942422539086|54.942422539086|54.587136646212|53.637929064368|52.855754329468|52.603415571287|52.603415571287|52.603415571287|52.603415571287||51.820462212116|51.413170056376|50.793953159157|50.378283424183|49.596978208538|48.054700027038|46.696334134792|-51.643268439049|-51.643268439049|-51.643268439049|-52.111965440903|-52.360050547754|-52.360050547754|48.510272515244|48.510272515244|48.510272515244|48.510272515244|48.510272515244|48.426690963051||47.733106499274|47.733106499274|46.924562963467|46.601180748389|46.327655070666|46.327655070666|46.327655070666|45.238505515394|44.853670612663|44.853670612663||44.853670612663|44.853670612663|44.853670612663|44.853670612663||44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.853670612663|44.122414182391|44.100159560383|44.100159560383|44.100159560383|44.100159560383||44.100159560383|44.100159560383|42.78073407405|42.064293680114|42.064293680114|42.064293680114|41.458102766587|41.43344854416|41.085072584952|41.085072584952|41.085072584952|40.857023314199|39.65419459736|36.737458922197|36.53586464649|-40.437301913439|-40.437301913439|-40.437301913439|-40.437301913439|-40.437301913439|-40.525334560803|-41.947085268593|37.902140612885|37.902140612885|36.731120481609|36.731120481609|36.731120481609|36.731120481609|36.731120481609|36.731120481609|36.731120481609|36.731120481609|36.731120481609|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.876726009378|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112||-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|-39.986364357673|-39.986364357673|-39.986364357673|-39.986364357673|-39.986364357673|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162||-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.220650156946|-40.693222320313|-40.873025563287|-41.982871506596|-41.982871506596|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|37.911047720842|37.911047720842|37.911047720842|37.174218892976|34.061911423918|33.907677791644|33.128074819213|33.128074819213
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1321.8885336978|-1321.8885336978|-1321.8885336978|-1321.8885336978|-1321.8885336978|-1321.8885336978|-1339.3144570212|1253.6057807434|1253.6057807434|1253.6057807434|1253.6057807434|1253.6057807434|1253.6057807434|1253.6057807434|1248.9821814769|1248.9821814769|1248.9821814769|1244.7000977456|1229.4719035823|1227.8354945403|1213.5619734812|1213.5619734812|1205.4849021753|1177.8243772542|1159.5759275264|1156.0787961556|1153.0309513491|1140.0455326948|1133.259427061|1127.946891349|1127.946891349|1111.4996655179||1086.2224066736|1076.1226474975|1075.8607080485|1075.2857761411|1059.7924978499|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1141.9334745686|-1142.8721888111|-1157.5207344211|-1188.0458314857|-1194.5973823665|-1194.5973823665|-1194.5973823665|-1194.5973823665|-1194.5973823665|-1194.5973823665|-1227.7540156177|-1237.032456528|-1237.032456528|-1255.1628057017|-1256.5426308801||-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|-1256.5426308801|1178.0303103842|1178.0303103842|1178.0303103842|1178.0303103842|1174.0737376122|1162.8407163919||1162.8407163919|1162.8407163919|1162.8407163919|1162.8407163919|1162.8407163919|1150.9491643178|1131.7668191314|1108.6969987419|1107.5229224895|1107.5229224895||1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895||1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895||1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1107.5229224895|1029.2082697258|1015.8586758889|996.51571626541|-1064.6031320611|-1064.6031320611|999.96276656305|999.96276656305|999.96276656305|999.96276656305|999.96276656305|990.80474632222|977.73611543398|975.04149816015|974.62906568407|974.62906568407|970.94540572313|970.94540572313|967.03212669323|966.026849619|956.97842774507|950.44264459738|934.13645457202|934.13645457202|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418||928.12446129418|928.12446129418|928.12446129418|920.01661335204|916.18123665093|915.4790717054|915.4790717054|915.4790717054|913.04521060526|913.04521060526|913.04521060526|913.04521060526|913.04521060526|910.23136643999|910.23136643999|910.23136643999|910.23136643999|896.32658608349|885.13733496039|880.89427327413|873.2518515524|873.2518515524|873.2518515524|853.56140896528|853.56140896528|853.15016509922|833.32513470747|833.32513470747|833.32513470747|833.32513470747|833.32513470747|833.32513470747|826.80263990934|819.68654054597|816.71003759122|815.26173271312|806.51525395859|806.16529479014|778.00922240137|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477||-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-847.10335910213|-854.73431976518|791.69182135301|791.69182135301|791.69182135301|791.69182135301|770.27922573837|766.85968590613|745.78771253024|736.75630914276
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-41.868170999026|-41.868170999026|-41.868170999026|-41.868170999026|-42.427689312273|38.003734618733|38.003734618733|38.003734618733|38.003734618733|38.003734618733|38.003734618733|38.003734618733|38.003734618733|38.003734618733|38.003734618733|37.868010660354|37.774622542266|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.383146533183|37.035775989086||35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|35.970036385371|34.458754239708|34.458754239708|34.458754239708|34.458754239708|34.458754239708|34.458754239708|34.458754239708|34.458754239708|34.401615508917|34.401615508917|34.401615508917|34.401615508917|34.401615508917|34.101238657504|33.500821671518|32.6647137906|32.6647137906|32.6647137906|32.6647137906||32.6647137906|32.6647137906|32.6647137906|32.049402796101|31.667668434063|30.379910464728|28.588790358927|-31.77127735642|-31.77127735642|-31.77127735642|-31.77127735642|-31.77127735642|-31.77127735642|28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392||28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392|28.372620252392||28.372620252392|28.27912938516|28.27912938516|28.27912938516||28.119084959926|28.119084959926|28.119084959926|28.119084959926|28.119084959926|27.65514440636|27.333403906339|26.916568718811|26.916568718811|26.916568718811|26.871187062683|26.751041990322|26.646882002304|26.646882002304|26.646882002304|26.594313348609|25.429236638632|25.370574143293|25.35693736474|25.35693736474||24.548819705295|24.089798896895|23.337734388423|23.337734388423|23.337734388423|23.337734388423|23.230968138701|23.230968138701|22.744100443665|22.744100443665|22.744100443665|22.744100443665|22.744100443665|-23.02603323341|-23.02603323341|-23.02603323341|-23.02603323341|-23.02603323341|-23.02603323341|-23.02603323341|-23.02603323341|20.670229475185|20.670229475185|20.670229475185|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453||20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|19.903425552467|19.274622919652|19.274622919652|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|15.836069561649|14.794369983179|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-18.417483318532|-18.699704687556|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.274182543802|-19.369647698985|-19.870719173866|-20.207209217397||-20.207209217397|-20.207209217397|-20.207209217397|-20.207209217397|-20.207209217397|-20.623564415339|-21.568405766359|-22.0608718011|-22.0608718011|-22.924302005461|-23.185334947033|-23.638318160621|-23.638318160621|-23.638318160621|-23.638318160621|-23.638318160621|18.924666757163|18.924666757163|18.924666757163|18.484074136478|17.246192425338|16.134658780194|14.611842648295|14.421827170026
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|151.57990604414|151.57990604414|151.57990604414|151.57990604414|151.57990604414|151.57990604414|151.57990604414|150.27350035458|150.27350035458|150.27350035458|150.27350035458|150.27350035458|149.51889070702|148.9432776036|148.9432776036|148.9432776036|148.9432776036|148.9432776036|148.9432776036|147.77197250416|145.63936682862|144.14817376846|143.40931898481|141.00647021804|139.69817686122|139.69817686122|138.84672304166|138.84672304166|138.84672304166|138.6058085337|137.97781599495|137.97781599495||137.97781599495|137.97781599495|137.97781599495|137.7220094307|137.13779042647|136.11029712633|136.11029712633|136.11029712633|136.11029712633|136.11029712633|136.11029712633|134.7059207016|134.7059207016|133.64602269661|130.36391183547|-141.29082377989|-141.29082377989|-141.29082377989|-141.29082377989|-141.29082377989|-141.74868820596|134.45644550049|134.45644550049|134.45644550049|134.45644550049|134.45644550049|134.45644550049|133.84215566542|130.94180078745|130.94180078745|130.74116669466|130.74116669466|130.07218821022||130.07218821022|128.79965763592|128.04906400601|127.29229157677|126.79178045954|126.79178045954|126.79178045954|126.79178045954|126.79178045954|126.79178045954|126.79178045954|126.79178045954|126.79178045954|126.79178045954|125.73809431621|125.05707633306|123.78552253831|123.09444597165|123.09444597165||121.72715693492|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455||-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455||-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-129.35189318455|-130.02543507457|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043||121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|121.80954526043|119.8208970619|119.8208970619|119.8208970619|119.8208970619|119.8208970619|114.50488425105|114.18320285842|114.18022380455|113.20941581311|-121.39973951117|-121.39973951117|-121.39973951117|-121.39973951117|-124.18679773296|115.44806177826|115.44806177826|115.44806177826|115.44806177826|115.44806177826|115.44806177826|115.44806177826|115.44806177826|115.44806177826|115.44806177826|115.18784716627|115.14705534005|114.8689472413|114.47225516814|114.47225516814|113.86030730691|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.09717822972|111.09717822972|111.09717822972|111.09717822972|111.09717822972||111.09717822972|111.09717822972|109.62878244126|109.51176628904|109.51176628904|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.19302234997|107.80807898166|107.25590093884|107.25590093884|107.25590093884|107.25590093884|107.25590093884|-118.00936575385|-118.00936575385|-118.00936575385|-118.00936575385|-118.40957061854|-118.40957061854|-118.40957061854|-118.40957061854|-119.65007773602|-120.421237795|-120.421237795|-121.37405814904|-121.37405814904|-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342||-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342|-122.13003558252|-122.19559244683|-122.74787981831|-126.78986997431|-126.95763301657|-129.05355481511|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|112.8889561196|109.71191939845|109.71191939845|107.08046467585|106.16635878473
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|208.93288191895|208.93288191895|208.93288191895|208.93288191895|208.93288191895|208.93288191895|208.93288191895|205.67209539524|204.1762202593|202.37468585398|199.99708777772|199.99708777772|196.45004290546|196.45004290546|193.8250463164|193.04894740451|190.50383363684|189.22127192283|189.22127192283|189.22127192283|189.22127192283|189.22127192283|189.22127192283|187.69257093992|187.69257093992|187.69257093992|187.69257093992|183.95563980304|183.72793995907|183.72793995907|183.72793995907|182.36825516014||177.84973772134|176.98025701405|176.25879547104|176.25879547104|176.25879547104|168.94587910953|168.00431202057|167.61419742667|167.61419742667|167.61419742667|167.61419742667|167.61419742667|167.61419742667|167.61419742667|167.59988520727|167.59988520727|167.59988520727|167.59988520727|167.59988520727|164.81915872297|164.81915872297|164.81915872297|162.82072764195|162.06933394073|162.06933394073|162.06933394073|162.06933394073|157.366217058|157.366217058|157.366217058|157.366217058|157.366217058|157.366217058||157.366217058|146.40912799603|145.11181322476|141.6181198374|140.12791869548|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895|139.26084625895||139.26084625895|139.26084625895|137.60149079092|136.48554823937|131.98893719848|131.5468420945|131.5468420945|130.29896080934|130.29896080934|130.29896080934||130.29896080934|130.29896080934|129.10675370206|129.10675370206||125.64138727177|125.54764397927|125.00650172659|125.00650172659|125.00650172659|121.4972496422|121.4972496422|121.4972496422|121.4972496422|121.4972496422|120.80749600815|120.73888580984|119.50114665117|119.50114665117|119.50114665117|119.50114665117|119.50114665117|119.50114665117|119.50114665117|119.50114665117||119.50114665117|119.50114665117|115.41517337259|114.69361397378|114.69361397378|114.69361397378|112.38067263091|111.82352339917|111.5814608342|111.5814608342|111.5814608342|111.5814608342|111.5814608342|107.62384231957|105.76038115193|101.86042216276|101.62935768736|94.544287963843|-105.33631942187|-105.33631942187|-106.50201847723|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|97.253150582434|95.439609978068|94.872903688603|93.857670527756|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|91.104314540572|90.044235360564|89.574146840242|86.765433502377|86.765433502377|86.765433502377|86.765433502377||86.765433502377|86.765433502377|86.765433502377|86.765433502377|86.765433502377|86.765433502377|85.401038276024|83.095599186495|82.245864835878|82.245864835878|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-96.299909812956|-96.931007207267|-101.85278682006|-107.62633757672|-107.62633757672|-107.62633757672||-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-111.75648811218|-112.86553963419|-113.99408774181|-113.99408774181|-113.99408774181|-116.14898697319|-116.16998350822|98.642495919174|98.642495919174|98.642495919174|96.141102050085|90.635116813734|87.302904179974|83.084004736688|83.084004736688
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-60.980905415508|55.535821212471|55.535821212471|55.535821212471|55.535821212471|55.535821212471|55.535821212471|54.368966064122|53.95968390534|52.051215196216|52.051215196216|51.548849980659|50.579277374818|49.538083767973|49.296662211426|49.296662211426|49.296662211426|49.296662211426|49.296662211426|49.296662211426|49.296662211426|49.296662211426|48.919844600899|48.290827314837|48.290827314837|48.290827314837|48.290827314837|48.290827314837|48.290827314837|48.290827314837|48.290827314837|48.137030010735||47.892678147692|47.892678147692|47.892678147692|47.456867516194|46.433741371007|45.312529075902|45.312529075902|45.312529075902|45.312529075902|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.473690521412|-49.763080261244|-49.763080261244|-49.763080261244|-49.763080261244|-49.763080261244|-49.763080261244|-49.778807483034|-49.778807483034|-49.778807483034|-49.778807483034||-49.778807483034|-50.723121468575|-53.218466458885|-53.314409346678|-53.567675373398|-54.290194799991|-54.38132932726|-54.570919864084|-54.80435654047|49.333459932938|49.333459932938|49.333459932938|49.333459932938|48.685423351771|48.685423351771|48.685423351771|48.685423351771|48.685423351771|48.685423351771||48.685423351771|48.685423351771|48.050975880629|47.243050347441|45.859929149541|45.627154316277|45.507392845518|45.187658267956|-48.129471720027|-48.129471720027||-48.129471720027|-48.243802312374|-48.243802312374|-48.243802312374||-48.243802312374|-48.243802312374|-48.243802312374|44.545145092145|44.545145092145|44.545145092145|44.545145092145|44.545145092145|44.545145092145|44.545145092145|44.545145092145|44.143877093147|43.910451535992|43.481769593349|43.004187724978|42.459112093977|42.459112093977|42.459112093977|42.370683744282|42.370683744282||41.92178013891|41.529202282098|40.055370663856|40.055370663856|40.055370663856|40.055370663856|40.055370663856|40.045462660497|39.030426507201|38.248486701606|38.248486701606|37.61776351041|37.360848734847|34.517331995425|34.475600011633|34.475600011633|34.475600011633|32.317887155531|-36.109137829442|-36.109137829442|-36.109137829442|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|33.183466136228|32.871075510726|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-36.574299312702|-36.619009861082|-36.619009861082|-37.426338132853|-37.426338132853|-37.426338132853|-37.426338132853|-38.170932911761|-38.202149442972|-39.208808691079|35.734205083366|35.734205083366||35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-38.756129957325|-39.091433521826|-39.091433521826||-39.091433521826|-39.091433521826|-39.091433521826|-39.483064341347|-39.483064341347|-40.310072024443|-41.507951824509|-42.557350243858|-42.557350243858|-42.57461857386|-42.57461857386|-42.57461857386|-42.57461857386|-42.57461857386|-42.57461857386|-42.711800305794|38.630177366457|38.630177366457|38.630177366457|38.621309982099|36.839232906542|-40.791026987526|-40.791026987526|-40.791026987526
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|317.47555985336|317.47555985336|317.47555985336|317.47555985336|317.47555985336|317.47555985336|317.47555985336|312.68671994612|312.25759453362|312.25759453362|312.25759453362|312.25759453362|312.25759453362|312.25759453362|312.25759453362|312.25759453362|312.25759453362|311.98973847105|311.98973847105|311.62342835217|308.26967631188|308.26967631188|306.2985162824|304.15391986565|301.89601291767|300.25000512987|298.69957540201|298.04830040056|295.60394990795|293.12303088469|293.12303088469|290.81446587557||288.03345104767|288.03345104767|288.03345104767|288.03345104767|282.23549139845|281.98058916713|281.98058916713|281.98058916713|281.98058916713|281.98058916713|281.98058916713|281.98058916713|281.98058916713|278.08286186484|275.24841770454|275.24841770454|273.86045163785|273.16551816369|270.84611847561|263.96891470152|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664||-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-283.68882199664|-285.56097307623|-285.68685786089|-285.68685786089|-285.68685786089|-285.68685786089|-285.68685786089||-287.70483426871|-291.87790441884|-291.87790441884|-294.85906548383|275.03959149447|275.03959149447|275.03959149447|275.03959149447|275.03959149447|275.03959149447||270.89454257849|267.26088362671|266.25115559413|266.25115559413||266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413||266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|266.25115559413|255.55795174521|-281.10753202764|-281.10753202764|-281.10753202764|-281.10753202764|-281.10753202764|-288.23798886454|-288.23798886454|-292.42386776778|-295.36930843827|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-297.83730804733|-297.83730804733|-297.83730804733|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422||-307.22038397331|285.32722672687|285.32722672687|279.37219290453|279.04965776556|277.15323335984|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|271.35651079656|271.35651079656|271.35651079656|271.35651079656|271.35651079656|271.35651079656|271.32659897806|268.28485091529|-289.51050564072|-289.51050564072||-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-290.03110924056|258.71678816325|258.71678816325|258.71678816325|258.71678816325|258.22131590792|258.22131590792|253.30479192677|250.55313014921
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|81.452299877676|81.452299877676|81.452299877676|81.452299877676|81.452299877676|81.452299877676|81.452299877676|80.614727016591|79.804724371326|77.876355343276|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617|-84.156139880617||-84.156139880617|-84.650377202208|-84.650377202208|-84.650377202208|78.770007805134|78.770007805134|78.770007805134|78.770007805134|78.770007805134|78.770007805134|78.770007805134|78.132585161655|78.132585161655|78.132585161655|78.132585161655|76.5817553398|76.442450161838|76.442450161838|76.442450161838|76.442450161838|76.442450161838|76.442450161838|74.935216925833|74.215568169935|74.215568169935|74.215568169935|73.817853725601|72.257615606706|71.982348487025|71.362053179349|70.969962255571|70.969962255571|70.969962255571||69.408844780496|69.069410423648|69.069410423648|68.754344203087|68.425381159355|-74.086445873591|-74.086445873591|-74.086445873591|-74.086445873591|-74.086445873591|-75.270747151213|-75.575185710801|-75.575185710801|71.143727003603|71.143727003603|71.143727003603|71.143727003603|71.143727003603|71.143727003603||71.143727003603|71.143727003603|70.892400019293|70.892400019293|70.399272890745|70.399272890745|70.399272890745|67.447798803845|64.663113783243|64.584014043149||64.121202123958|64.121202123958|64.121202123958|64.121202123958||63.70022629455|63.276917019987|62.872126834816|62.550147234539|60.732813184739|60.732813184739|60.732813184739|60.732813184739|60.732813184739|60.732813184739|60.732813184739|60.732813184739|60.545169210239|60.545169210239|60.545169210239|59.867967552392|59.006075482069|58.940379806914|58.940379806914|58.940379806914||58.228201438495|57.341056136631|55.356590991046|55.167273840658|55.167273840658|55.167273840658|53.737247609818|53.363051679095|52.15394600493|51.58909049274|51.58909049274|51.58909049274|51.58909049274|47.809976121544|47.809976121544|-52.086473821403|-52.086473821403|-52.086473821403|-52.086473821403|-52.086473821403|-52.13052598503|47.839449926621|47.839449926621|47.839449926621|47.653301600411|47.653301600411|47.653301600411|47.508830316511|47.508830316511|46.486642434822|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-51.009222655869|-51.647193331825|-51.958825212173|-52.413088804541|-54.208485715983|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252||50.086068508252|50.086068508252|50.086068508252|49.815999001121|49.815999001121|49.815999001121|49.223610314899|49.20982540926|49.20982540926|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|48.824299934677|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.189059487204|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517||-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|45.560886824534|45.560886824534|45.560886824534|45.560886824534|43.056540026053|42.470045846683|41.615153979381|41.615153979381
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.632739125643|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|32.251804280424|31.892827272575|31.278437349708|30.71680929651|29.817745392508|29.817745392508|29.817745392508|29.817745392508|29.817745392508|29.817745392508|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229||29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.474266840229|29.199822089976|29.199822089976|29.199822089976|28.475521332327|28.475521332327|27.08266761338|27.08266761338|27.08266761338|27.08266761338|27.08266761338|27.08266761338|26.870114268713|26.870114268713|26.870114268713|26.870114268713|26.870114268713|26.870114268713|26.870114268713|26.870114268713|26.870114268713|26.870114268713|26.870114268713||25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.586290294355|25.49101945264||25.49101945264|25.49101945264|25.299188098453|24.601077329236|24.601077329236|24.601077329236|24.601077329236|22.857309088793|21.633954403231|21.087727305436||20.543484229014|20.543484229014|20.543484229014|20.543484229014||20.543484229014|20.543484229014|20.543484229014|20.543484229014|20.543484229014|20.521014431191|20.521014431191|20.521014431191|20.521014431191|19.911045556695|19.911045556695|19.911045556695|19.911045556695|19.911045556695|19.911045556695|19.911045556695|19.911045556695|19.911045556695|19.911045556695|19.911045556695||19.180328587062|19.081426968582|17.857162544471|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-19.682172524869|-20.081352153839|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749||16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.502021298752|16.406134907787|16.285759837964|16.093011970364|15.963143729164|15.963143729164|15.963143729164|15.921762803303|15.921762803303|15.921762803303|15.921762803303|15.921762803303|15.921762803303|15.854735430861|14.572206400925|14.379205573113|14.379205573113|13.590228783324|12.164544320481|12.164544320481|12.164544320481|12.164544320481|12.164544320481|12.164544320481|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-14.246997194902|-14.246997194902|-14.246997194902||-14.246997194902|-14.246997194902|-14.246997194902|-14.246997194902|-14.246997194902|-14.293330225035|-14.633422834657|-15.248361172233|-15.248361172233|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|12.613390302469|12.613390302469|12.613390302469|11.843767165927|11.600297079912|11.292829948919|10.808061129801|10.6954514083
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|190.6464999063|190.6464999063|190.6464999063|190.6464999063|190.6464999063|190.6464999063|190.6464999063|183.9177681454|181.45798835123|181.45798835123|181.45798835123|181.45798835123|181.45798835123|181.45798835123|181.3096801303|181.3096801303|180.50575759921|180.47106633996|180.47106633996|180.47106633996|180.47106633996|180.47106633996|180.47106633996|180.47106633996|180.47106633996|180.47106633996|180.47106633996|180.47106633996|179.87167504696|179.87167504696|179.87167504696|179.87167504696||177.4474257724|176.89236107804|176.89236107804|176.89236107804|175.46705755632|174.05827456923|174.05827456923|174.05827456923|174.05827456923|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|173.89660241203|172.31464483633|172.31464483633|172.31464483633||172.31464483633|172.31464483633|172.31464483633|170.89793504493|170.29158903511|168.88338364975|168.88338364975|166.79542085216|165.02491677122|164.36525254866|164.36525254866|164.36525254866|164.36525254866|164.36525254866|164.36525254866|164.1862082712|164.1862082712|164.1862082712|164.1862082712||164.1862082712|164.1862082712|164.10006168058|164.10006168058|163.35396817183|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942||163.06648282942|163.06648282942|163.06648282942|163.06648282942||163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|163.06648282942|162.36671913616|162.36671913616|162.36671913616|162.36671913616|162.36671913616|162.36671913616|162.36671913616|162.36671913616||161.72190950702|160.08330007471|160.08330007471|160.08330007471|160.08330007471|160.08330007471|160.08330007471|160.08330007471|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-172.24677553255|-175.5953009932|163.701362488|163.701362488|163.701362488|163.701362488|160.6325628327|160.6325628327|160.6325628327|160.6325628327|160.41006279507|159.31452221914|158.21065737152|158.21065737152|158.21065737152|156.29017963833|153.42408858876|149.39565564902|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|147.62413967339|146.7970807498|146.7970807498|146.7970807498|146.7970807498|146.7970807498||146.7970807498|146.7970807498|146.7970807498|145.64145681229|145.64145681229|145.64145681229|145.64145681229|145.64145681229|145.64145681229|143.22773257192|141.44303693701|140.2391817767|140.2391817767|137.77131172889|135.59756699396|134.05950268872|134.05950268872|134.05950268872|134.05950268872|134.05950268872|134.05950268872|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|129.31819618205|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-142.15839746145|-143.31765723391|-144.78517802737|-148.01520245364||-149.29689208988|-149.97598385285|-150.9924459157|-150.9924459157|-151.67820411082|-151.67820411082|-152.35967652395|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-156.34557101458|-156.34557101458|144.48661181475|144.48661181475|144.48661181475|140.56346286165|134.83884942121|130.82816714254|-142.4420943289|-142.4420943289
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|52.4188577464|52.4188577464|52.4188577464|52.4188577464|52.4188577464|52.4188577464|52.4188577464|52.197995906713|51.70296473596|51.671358056571|51.399093351867|51.399093351867|51.079647393256|50.998225017269|50.998225017269|50.998225017269|50.998225017269|50.998225017269|50.998225017269|50.998225017269|50.998225017269|50.998225017269|50.998225017269|50.546553289316|50.074138706947|49.730530493816|49.551149307975|48.974063382424|48.138407903553|47.897511312551|47.897511312551|47.564478155845||47.06393843266|47.06393843266|47.06393843266|47.06393843266|46.403086244758|46.156018459865|46.156018459865|45.917799433148|45.597003574809|45.366003880516|45.366003880516|45.366003880516|45.366003880516|45.355384210736|45.355384210736|45.355384210736|45.355384210736|45.355384210736|-48.788008725178|-48.788008725178|-48.788008725178|-48.788008725178|45.834298789978|45.834298789978|45.834298789978|45.834298789978|45.834298789978|45.834298789978|45.834298789978|45.834298789978|45.552575734457|45.299690091169|44.989871214944||44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944|44.989871214944||44.989871214944|44.989871214944|44.989871214944|44.541712865916|43.830613146984|43.064576478758|42.673793311427|42.108850580134|-44.463469093259|-44.463469093259||-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259||-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259||-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|-44.463469093259|41.064815815476|41.064815815476|41.064815815476|41.064815815476|41.064815815476|41.064815815476|41.064815815476|41.064815815476|40.55072605189|-43.517712076942|-43.517712076942|-43.517712076942|-43.517712076942|-43.783387564332|-43.954045400256|40.929628510543|40.929628510543|40.929628510543|40.929628510543|40.773665475921|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.385412534562|-43.385412534562|-43.385412534562|-44.159354033831|-44.367248975307|-44.936435125211|-44.936435125211|-44.936435125211|-44.936435125211|-45.415673571537|-45.585452198627|-45.585452198627||43.313857965997|43.313857965997|43.313857965997|42.59706977267|42.388769609608|42.027295621429|42.027295621429|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|40.978841772261|40.73093519231|40.21548281798|39.629424742959|39.342694260569|38.642770410432|38.642770410432|37.690857172954|37.661365498422|37.661365498422|37.508661186399|37.508661186399||37.407401097817|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.226108889105|37.226108889105|37.089241004941|37.089241004941|37.089241004941|36.881378148394|36.572087789461
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.200979734097|16.200979734097|16.200979734097|16.200979734097|16.200979734097|16.200979734097|16.200979734097|15.818310870765|15.757567235759|15.712723750052|15.712723750052|15.712723750052|15.532914923493|15.42257181678|14.727302249645|14.322975194427|14.19454424908|13.988927078802|13.97732727606|13.97732727606|13.97732727606|13.97732727606|13.913041671988|13.77596999537|13.77596999537|13.77596999537|13.77596999537|13.535522104756|13.381570311554|13.381570311554|13.213411936239|13.140457348774||13.015508445049|12.970287199312|12.680874210258|12.537993326182|12.537993326182|12.219220355843|12.219220355843|12.219220355843|12.219220355843|12.083407819977|12.083407819977|12.083407819977|12.083407819977|12.083407819977|12.083407819977|11.942675631036|11.799038016072|11.799038016072|11.799038016072|11.799038016072|11.799038016072|11.799038016072|11.799038016072|11.643042179469|11.324418002985|11.324418002985|11.324418002985|11.324418002985|11.324418002985|11.324418002985|11.324418002985|11.324418002985|11.324418002985||11.324418002985|11.324418002985|11.324418002985|11.324418002985|11.305775040413|10.998083876266|10.71425962304|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975|10.486166139975||10.486166139975|10.284351609961|10.029477059125|10.029477059125|9.9816077344199|9.9816077344199|9.9816077344199|9.6351193976159|-10.261609435692|-10.261609435692||-10.261609435692|-10.261609435692|-10.261609435692|-10.261609435692||-10.261609435692|-10.261609435692|-10.261609435692|-10.301788516193|-10.411591088514|-10.411591088514|-10.425112980065|-10.425112980065|-10.457875006129|-10.489137037921|-10.489137037921|-10.489137037921|-10.489137037921|-10.618763085127|-10.794583880755|-10.794583880755|-10.843904878339|-10.843904878339|-10.843904878339|9.4827365816967||9.4827365816967|9.4827365816967|9.4827365816967|9.4827365816967|9.4827365816967|9.4827365816967|9.4827365816967|9.4827365816967|8.9758184156303|8.9728721872285|8.9728721872285|8.9728721872285|8.8793026358236|8.1847729631841|8.1847729631841|7.7158586127427|-9.218938317364|-9.218938317364|-9.218938317364|-9.2846534146926|-9.4279489930097|-9.9866099816366|8.9461616187924|8.9461616187924|8.9461616187924|8.9461616187924|8.9461616187924|8.870754648829|8.870754648829|8.7208229661288|8.7208229661288|8.5909144216447|8.577682580514|8.3977031596978|8.2241144057203|7.9573496045988|7.9442770417444|7.8269742788995|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.8701178377717|-8.8701178377717|-8.9640195972224|-9.4189107822599|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813||8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2900264313401|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|7.7780199912597|7.5162906062222|7.5162906062222|7.3814342167219|7.0641390750367|7.0641390750367|7.0641390750367|7.0641390750367|7.0641390750367|7.0641390750367|6.9181957094707|6.9181957094707|6.8585508762508|6.7439456978009|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-8.0836391235677|-8.2985546086991|-8.3994617395064||-8.3994617395064|-8.3994617395064|-8.5159560773463|-8.5159560773463|-8.5159560773463|-8.7191177842453|-8.8317974405636|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|7.8787424183367|7.8787424183367|7.8787424183367|7.5848802567056|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|73.709621799361|73.709621799361|73.709621799361|73.709621799361|73.709621799361|73.709621799361|73.709621799361|73.073744443138|72.320612974432|72.320612974432|72.320612974432|72.320612974432|72.320612974432|72.320612974432|71.981321947437|71.981321947437|71.981321947437|71.959111370645|71.959111370645|71.959111370645|71.959111370645|71.959111370645|71.615678961633|71.405757250121|69.864175281846|68.272972382797|68.071634811045|67.624593675005|67.595657706115|67.140479961504|67.140479961504|67.140479961504||66.190537257845|66.090041261972|66.039376466437|66.039376466437|65.298749730503|64.163768304516|64.163768304516|64.163768304516|64.163768304516|64.163768304516|64.163768304516|62.923189707519|62.105489699842|-68.974160906691|-68.974160906691|-68.974160906691|-68.974160906691|-68.974160906691|-68.974160906691|-68.974160906691|-70.211847249025|-70.909499374355|-70.909499374355|-70.909499374355|-70.909499374355|-71.603058280463|65.748993844432|65.748993844432|65.748993844432|65.554995398436|64.445164448092|64.445164448092|64.445164448092||64.445164448092|64.445164448092|64.445164448092|64.445164448092|63.23240826535|62.988085565587|62.988085565587|62.988085565587|62.988085565587|62.988085565587|62.988085565587|62.988085565587|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518||62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518|62.464825679518||62.464825679518|62.464825679518|62.464825679518|62.464825679518||62.464825679518|62.464825679518|61.695640406849|59.919924200613|59.919924200613|59.802558190831|59.802558190831|57.297287472099|57.243653518193|56.480874200919|56.194977991202|56.194977991202|55.686114673723|55.135570505051|54.273968143362|53.710797224992|53.614218511574|50.418521847013|50.418521847013|50.418521847013||50.418521847013|50.418521847013|48.49808540795|47.852562591474|47.249829035533|47.249829035533|46.217381054399|46.217381054399|45.725341529273|45.725341529273|45.725341529273|45.725341529273|45.19926613638|42.92592884511|-46.857285741155|-46.857285741155|-46.857285741155|-46.857285741155|-46.857285741155|-46.857285741155|-46.857285741155|-48.455151932311|44.099847117121|44.099847117121|44.099847117121|44.099847117121|44.099847117121|44.099847117121|43.245939562779|42.929036132177|42.929036132177|42.875040680921|42.290817321182|42.068484479454|41.262133684718|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-46.23111242361|-46.23111242361|-46.23111242361|-47.697900921185|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007||42.758154439007|42.758154439007|42.758154439007|42.046280700933|41.680867335279|40.685978462028|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-45.492991984131|-45.935547895169|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994||-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-47.002569962059|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.88536217901|44.20922267294|44.20922267294|44.20922267294|42.279691774052|40.955191400647|40.955191400647|40.955191400647|40.955191400647
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|27.640503752577|27.640503752577|27.640503752577|27.640503752577|27.640503752577|27.640503752577|27.640503752577|27.229449656658|26.809943944274|26.33276471171|25.978539138736|25.617266078461|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.57792487209|25.382844910066|25.382844910066|25.382844910066|25.382844910066|25.344828165285||24.784253478836|24.741392427894|24.462102790908|24.398446290842|24.345483798284|24.345483798284|24.345483798284|24.345483798284|24.345483798284|24.345483798284|24.239843177021|23.871936408606|23.871936408606|23.817707900567|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.520131488231|-25.898703435685|-25.898703435685|-25.898703435685|-25.958002298166|-25.958002298166|-25.958002298166|-26.220796921837|-26.305841290275||-26.734823583806|24.728372188965|24.728372188965|24.728372188965|24.548191490614|24.273268530593|24.11818655092|23.938871113625|23.938871113625|23.938871113625|23.938871113625|23.938871113625|23.938871113625|23.938871113625|23.325412450198|23.039707508062|23.039707508062|22.70578632352|22.650513240792||22.650513240792|22.650513240792|22.436404304479|21.970726097927|21.43663998589|21.423211637968|21.170235386418|20.868595378185|20.383389669908|20.383389669908||-21.705852870401|-21.705852870401|-21.705852870401|-21.705852870401||-21.705852870401|-21.705852870401|-21.705852870401|-21.705852870401|-21.705852870401|-21.705852870401|-21.836780208411|-21.983089175558|20.132806089157|20.132806089157|20.132806089157|20.132806089157|20.132806089157|20.132806089157|20.132806089157|19.748951782379|19.584947018263|19.579941224651|19.368399178645|19.368399178645||19.368399178645|19.188776055598|18.804196189535|18.431329328366|18.337257940764|18.337257940764|18.020472282238|18.020472282238|17.52552555389|17.52552555389|17.52552555389|17.52552555389|17.52552555389|17.52552555389|17.52552555389|17.52552555389|17.52552555389|16.558917875497|-18.153744132175|-18.153744132175|-18.179716011831|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.792991089257|16.560546582973|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.414637581557|16.191820268333|15.833688131637|15.466321273719|-17.138664935107|-17.138664935107||-17.138664935107|-17.138664935107|-17.138664935107|-17.138664935107|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.883985761033|15.781095349376|15.663161317049|15.391013189089|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427||-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.93702163838|-17.113912689936|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.416892785494|-17.416892785494|14.994601585322|14.994601585322|14.994601585322|14.379557558622|13.322841693656|12.655685267731|12.384217476774|12.384217476774
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|68.48817832307|67.038353467826|65.206883457904|64.262362670949|64.262362670949|64.262362670949|64.262362670949|62.70920096509|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.921524448123|61.115027554528|60.967690565576|60.967690565576|59.235209467665|58.336814271258|58.336814271258|58.336814271258|58.336814271258|58.336814271258|58.336814271258|58.336814271258|57.604326667876||57.604326667876|57.604326667876|57.604326667876|57.604326667876|57.604326667876|57.604326667876|57.604326667876|57.604326667876|57.604326667876|57.604326667876|57.604326667876|56.764252599181|56.624674620563|55.547717428135|-59.927816330476|-59.927816330476|-59.927816330476|-59.927816330476|-59.927816330476|-59.927816330476|-59.927816330476|-59.927816330476|-59.927816330476|-59.927816330476|-60.076463632101|-61.541898412789|-61.541898412789|-61.541898412789|-61.885042006661|-61.885042006661|-61.885042006661|-61.885042006661|-62.678048577439||-62.678048577439|-62.678048577439|-62.678048577439|-62.678048577439|-62.678048577439|-62.678048577439|-62.678048577439|-64.698941829614|-64.908921490187|-64.908921490187|-64.908921490187|-64.908921490187|-64.908921490187|60.518273143784|60.518273143784|60.518273143784|60.518273143784|60.518273143784|60.518273143784||60.518273143784|60.518273143784|60.518273143784|60.518273143784|60.518273143784|60.518273143784|60.518273143784|59.558637173988|58.957985913331|58.455319337905||-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257||-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257|-62.891249295257||-62.891249295257|-62.891249295257|-65.591390208163|-66.432703181743|-66.432703181743|-68.649114790492|62.688351652067|62.688351652067|62.688351652067|62.688351652067|62.688351652067|62.688351652067|62.688351652067|62.688351652067|61.942613624909|60.548290940689|60.548290940689|58.234769525977|-64.25250904456|-64.25250904456|-64.25250904456|-64.62894852239|-64.62894852239|-64.777167347604|-64.811018444359|-65.975390441697|-65.975390441697|-66.917214325476|-66.917214325476|-66.917214325476|-66.917214325476|-66.917214325476|-66.917214325476|-66.917214325476|-66.917214325476|-66.917214325476|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-68.090118743843|-69.595446429723|-69.749433766994|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608||-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-71.163014433714|-71.163014433714|-71.486131268444|64.174260695536|64.174260695536|64.174260695536|64.174260695536|63.571564003277|63.571564003277|63.571564003277|63.571564003277|63.571564003277|63.571564003277|63.571564003277|60.813407788065|60.050177981883|59.122419810328|58.917685694201|57.980207225463|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|55.552999420425|-61.863411025133||-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-64.46545588079|-64.46661850151|-65.64198596087|-65.64198596087
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|23.415492883032|23.415492883032|23.415492883032|23.415492883032|23.415492883032|23.415492883032|23.415492883032|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.383157610847|23.105577206727|23.105577206727|23.105577206727|23.105577206727|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508||22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.988512452508|22.556498260735|22.556498260735|22.089996783202|21.843330984054|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691|21.754919772691||21.754919772691|20.989911986001|20.724901570884|20.164890384241|19.54912465831|19.54912465831|18.032917486521|17.767963606883|17.643577102781|17.643577102781|17.643577102781|17.643577102781|17.643577102781|17.495205573131|17.495205573131|17.495205573131|17.495205573131|17.32405516576|17.32405516576||17.32405516576|17.32405516576|17.32405516576|17.32405516576|17.32405516576|17.32405516576|17.32405516576|17.32405516576|17.251359563594|17.251359563594||17.251359563594|17.251359563594|17.251359563594|17.251359563594||17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.251359563594|17.069843510262|16.799271084061|16.769189491527|16.546774721992|16.546774721992||16.546774721992|16.546774721992|16.295582613296|16.140738441875|16.140738441875|16.140738441875|15.917209045016|15.763565054561|15.249833861282|15.249833861282|15.229814731734|14.748683094599|14.687981896509|13.866729900693|-14.015980219903|-14.015980219903|-14.015980219903|-14.015980219903|-14.015980219903|-14.036088970041|-14.179543365744|-14.588659301629|-14.690176715707|-14.851863479455|-14.914831549836|-14.914831549836|-14.924812112597|-14.979235951931|-15.137883954616|-15.137883954616|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.237025121815|-15.237025121815|-15.237025121815|-15.46502776054|-15.769183690352|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974||14.249649886974|14.249649886974|14.2467456752|14.2467456752|14.2467456752|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.202505308398|14.202505308398|14.202505308398|14.060129561552|14.060129561552|13.870977841625|13.527475263023|12.524972228368|12.477191267366|12.425768174458|12.255020713064|12.033177182286|12.033177182286|12.033177182286|12.033177182286|11.991742391707|11.991742391707|11.991742391707|11.991742391707|11.991742391707|11.84804653605|11.801477737881|11.801477737881|11.747197119899|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321||-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.903769270513|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.111600362108|-13.165666963045|12.123787287198|12.123787287198|12.123787287198|12.123787287198|11.809208317291|11.62967593989|11.240772645675|11.240772645675
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.228037716091|25.228037716091|25.228037716091|25.228037716091|25.228037716091|25.228037716091|25.228037716091|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.973523908871|24.718468722574|24.718468722574|24.718468722574|24.718468722574|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003||24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.669414264003|24.379071374777|24.01055011735|24.01055011735|23.431722958724|23.224691320172|22.879158047296|22.322063476352|22.172292954952|21.849213343231|21.801975595578|21.801975595578|21.801975595578|21.801975595578|21.801975595578|21.793284085357|21.793284085357|21.793284085357|21.793284085357|21.793284085357|21.793284085357|21.793284085357|21.793284085357|21.793284085357||21.793284085357|20.87587203247|20.611524573771|20.146693008705|19.713386345258|19.713386345258|18.586540222555|18.136433389882|18.058231964986|18.058231964986|18.058231964986|18.026274117031|18.026274117031|17.90367151777|17.90367151777|17.90367151777|17.90367151777|17.658524052744|17.550626678233||17.550626678233|17.550626678233|17.550626678233|17.550626678233|17.550626678233|17.550626678233|17.550626678233|17.385696643993|17.090069691245|17.090069691245||17.090069691245|17.090069691245|17.090069691245|17.090069691245||17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.090069691245|17.072300716577|16.859222831923|16.503580877735|16.421201305868|16.37478937076|16.37478937076||16.37478937076|16.363375705331|16.064306517276|15.800036966273|15.800036966273|15.800036966273|15.632699497773|15.632699497773|14.958196254851|14.958196254851|14.958196254851|14.43993389592|14.43993389592|13.827703979119|-14.275976255341|-14.275976255341|-14.275976255341|-14.275976255341|-14.275976255341|-14.305251098125|-14.394167768126|-14.827131018777|-14.952090141662|-15.031025711085|-15.031025711085|-15.031025711085|-15.059472630847|-15.10552557136|-15.224043953877|-15.224043953877|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.391693918234|-15.391693918234|-15.391693918234|-15.620215513447|-15.878734019757|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025||14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.078714990807|14.078714990807|14.078714990807|13.987461249246|13.869401525804|13.683223591191|13.2760822088|12.52647990987|12.292073889098|12.292073889098|11.958212566581|11.958212566581|11.958212566581|11.958212566581|11.958212566581|11.87144281347|11.87144281347|11.87144281347|11.87144281347|11.87144281347|11.722508504208|11.627245640823|11.627245640823|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934||-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.992179661013|-13.11686630273|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.177970269085|-13.207466658355|11.874850450064|11.874850450064|11.874850450064|11.840111505219|11.549845866835|11.27427342697|11.129843579938|11.129843579938
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-76.425866328297|-76.921518973308|-77.123354733968|-77.123354733968|-77.333685571379|-77.840353946362|-78.03008721285|-78.03008721285|-78.03008721285|-79.110927083017|-79.709365714393|-81.048289856304|76.717102059845|76.717102059845|76.717102059845|76.717102059845|76.717102059845|76.717102059845|76.717102059845|76.717102059845|76.717102059845|76.717102059845|76.717102059845|75.460591644185|74.573348727643|73.806498755812|73.527285304334|73.527285304334|73.253095325128|72.549824697326|72.07895111958|-77.196803670759||-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-77.196803670759|-78.364779160679|-79.41067064326|-79.41067064326|-79.41067064326|-79.41067064326|-79.41067064326|-80.116306919975|-80.290891694937|-82.465994569895|-84.993880719209|-85.918062267804|-85.918062267804|-87.971178330872||-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-88.628502643174|-89.106023656079|-89.106023656079|80.29460419408|80.29460419408|79.022005809584|78.947560589886|78.253121368727|77.301196430741||77.301196430741|76.488553522492|75.667281572978|75.055945458782|75.055945458782|75.055945458782|74.511242194057|72.48424550448|72.48424550448|72.48424550448||72.48424550448|72.153273388034|72.153273388034|72.153273388034||72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034||72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|72.153273388034|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|71.342764276302|70.546059495913|69.642702401464|68.028418978922|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|68.953587563163|68.953587563163|68.953587563163|68.953587563163|68.953587563163|68.953587563163|67.089222063053|67.089222063053|67.089222063053|67.089222063053|67.089222063053||67.089222063053|67.089222063053|67.089222063053|67.089222063053|67.089222063053|67.018687078128|67.018687078128|67.018687078128|67.018687078128|67.018687078128|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.957616880098|66.347058093302|66.347058093302|65.599673209116|65.599673209116|65.599673209116|65.599673209116|65.599673209116|65.231101506182|65.231101506182|65.231101506182|65.231101506182|64.272635452426|63.88839021488|63.51149522777|62.705805905611|60.565479631723|60.459840531151|59.931280713391|59.752812285238|59.19316132313|-64.224157703612|-64.224157703612|-64.224157703612|-64.224157703612||-64.224157703612|-64.224157703612|-64.224157703612|-64.224157703612|-64.980129793217|-64.980129793217|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.293884918709|58.729851693599
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|26.251741544004|26.251741544004|26.251741544004|26.251741544004|26.251741544004|26.251741544004|26.251741544004|25.461379306841|24.762088635816|24.429850509603|24.429850509603|24.429850509603|24.429850509603|24.429850509603|24.135944396079|24.12519712744|24.12519712744|24.12519712744|24.12519712744|24.12519712744|24.12519712744|24.12519712744|24.12519712744|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369||24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.104476746369|24.024974302504|24.020527261334|23.917252851678|23.60416891967|23.184963131083|23.184963131083|22.842181205896|22.113080091225|22.113080091225|22.113080091225|22.113080091225|22.035854622077|22.035854622077|22.035854622077|22.035854622077|21.770562214555|21.770562214555|21.719794078586|21.719794078586|21.719794078586|21.719794078586||21.46921623627|21.340391152186|21.340391152186|20.947374409051|20.947374409051|20.947374409051|20.947374409051|20.947374409051|20.947374409051|20.947374409051|20.947374409051|20.947374409051|20.710416760281|20.698799697702|20.698799697702|20.698799697702|20.698799697702|20.698799697702|20.698799697702||20.451444829112|20.434382558537|20.052648571545|19.858497649888|19.399599385005|19.399599385005|19.399599385005|19.297332260059|19.152177301706|19.152177301706||19.152177301706|19.152177301706|19.152177301706|18.989085797536||18.685094334536|18.320661626318|18.010083977549|18.010083977549|18.010083977549|17.775093732243|17.643437052176|17.393818696788|17.374242818412|16.790270315338|16.764744637994|16.148049114576|15.759361220473|15.759361220473|15.759361220473|14.977068213483|14.733288313282|14.733288313282|14.733288313282|14.733288313282||14.733288313282|14.733288313282|14.497758653702|14.497758653702|14.497758653702|14.497758653702|14.492509606748|14.386122760142|13.628947266942|13.628947266942|13.628947266942|13.590496867902|13.462219178684|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-14.98417417572|-15.086859671783|-15.155370216735|-15.155370216735|-15.155370216735|-15.294417009607|-15.294417009607|-15.294417009607|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.49857581877|-15.679528859183|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-16.123714318315|-16.333565790598|-16.333565790598||-16.333565790598|-16.333565790598|-16.333565790598|-16.333565790598|-16.764569565018|-16.764569565018|-16.764569565018|-16.764569565018|-16.774457379078|-16.774457379078|-16.774457379078|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.549283630065|14.170315776061|-15.677530686695|-15.677530686695|-15.677530686695|-15.677530686695|-15.677530686695|-15.677530686695|-15.860590052426|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792||-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-16.194739455917|-16.503043778449|-16.72801710415|-16.72801710415|-17.304774558693|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.356094984742|13.697327618833|13.561474752686|12.869971964383|12.617943284534
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.897257710722|24.897257710722|24.897257710722|24.897257710722|24.897257710722|24.897257710722|24.897257710722|24.687332069753|24.687332069753|24.687332069753|24.687332069753|24.687332069753|24.563210377444|24.563210377444|24.563210377444|24.563210377444|24.563210377444|24.563210377444|24.563210377444|24.47470258164|24.47470258164|24.168738040507|24.168738040507|23.746930397418|23.495141087445|23.495141087445|23.495141087445|23.42432420615|23.300637540592|23.178209315156|22.893565613269|22.770073844591||22.445166437982|22.445166437982|22.445166437982|22.445166437982|22.445166437982|22.445166437982|22.169148144933|22.169148144933|22.169148144933|22.169148144933|22.027774934676|22.027774934676|21.699749448461|-23.04930564026|-23.04930564026|-23.04930564026|-23.04930564026|-23.04930564026|-23.04930564026|-23.04930564026|-23.04930564026|-23.04930564026|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124||-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.167920930124|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435||-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435||-23.285910165435|-23.285910165435|-23.285910165435|-23.285910165435||-23.285910165435|-23.285910165435|-23.285910165435|-23.698101295504|-24.336223034365|-24.380312656803|-24.380312656803|-24.380312656803|-24.380312656803|-24.380312656803|-24.532013601112|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074||22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.888038447074|22.664708258404|22.664708258404|22.205230953178|22.075930017123|22.075930017123|22.075930017123|21.924366096534|21.666239530816|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847||-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.71165348506|-23.71165348506|-23.771282476584|-23.955869562538|-24.385146426457|-24.385146426457|-24.442941241019|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.686799572253|22.264044508122|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098||-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.829018954234|-25.409282353431|-25.409282353431|-25.6292889885|-25.6292889885|-25.6292889885|-25.6292889885|-25.6292889885|-25.709764300882|-25.921960842939|23.188823149134|23.188823149134|23.188823149134|23.188823149134|23.128700659512|23.128700659512|-24.887920859311|-24.887920859311
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|36.034756534345|35.311396564651|34.438422837272|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-39.902967536504|-41.055518772927|-41.396688941151|-42.264654056927|-42.54667179955|-42.54667179955|-42.589596400221|-42.589596400221|-42.589596400221|-43.310662200672|-43.489769650367|-43.489769650367||-43.931820975404|-43.931820975404|-43.931820975404|-43.931820975404|-43.931820975404|-43.931820975404|-44.353689099529|-45.477431934387|37.660205223384|37.660205223384|37.660205223384|37.660205223384|37.660205223384|36.248005710512|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674||33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.969647128674|33.263206773448|33.263206773448|31.670279778428|31.670279778428|31.670279778428|31.670279778428||31.670279778428|31.670279778428|31.670279778428|30.79253227334|29.492813238621|29.334894432845|29.334894432845|28.278214947186|27.290921343973|27.290921343973||27.290921343973|26.604538068796|26.604538068796|26.604538068796||26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.604538068796|26.230153306353|25.743670498914|25.553523738722|24.457248484139|22.360275254255|22.211259340016|22.211259340016|22.211259340016||22.211259340016|20.214743904237|18.832780948352|17.360867516941|17.135052560222|17.135052560222|15.57505965062|15.102843547618|13.913125689609|13.913125689609|13.913125689609|13.913125689609|13.235695556119|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.899906106309|11.449340232562|-14.160119385757|-14.160119385757|-14.160119385757|-14.160119385757|-14.160119385757|-14.160119385757|-14.160119385757|-14.329468156132|-14.329468156132|-14.468575690888|-15.318944956089|-15.427272506583|-16.124191703651|-17.072990830578|-17.226329849454|-17.226329849454|-17.226329849454|-17.226329849454|-17.226329849454|-17.448281276703|-17.448281276703|-17.448281276703||-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|13.896194369763|-16.449773672144|-16.449773672144|-16.449773672144|-16.449773672144|-16.449773672144|-16.449773672144|-16.612804336592|-17.120499098797|-17.120499098797|-17.407221490034|-17.681644392035|-17.681644392035|-17.681644392035|-17.681644392035|-17.681644392035|-18.361673576947|-18.361673576947|-18.361673576947|-18.361673576947|-18.864607206719|-18.864607206719|-18.864607206719|-18.864607206719|-18.864607206719|-19.327306780033||-19.327306780033|-19.327306780033|-19.327306780033|-19.327306780033|-19.327306780033|-19.771452039274|-20.761058270702|-21.497842298359|-21.995935636991|-22.499402794367|-22.499402794367|-22.499402794367|-22.499402794367|-22.499402794367|-23.293224742154|-23.575250018681|18.055185246581|18.055185246581|18.055185246581|18.012983348761|15.519476496284|14.92876159031|14.92876159031|14.92876159031
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|278.53423971652|278.53423971652|278.53423971652|278.53423971652|278.53423971652|278.53423971652|278.53423971652|274.02868344785|274.02868344785|274.02868344785|270.23465641341|269.92285842813|269.92285842813|269.92285842813|269.92285842813|268.03844027947|268.03844027947|265.59993696688|265.24743430348|262.41770010228|260.98355431287|260.04355602391|260.04355602391|260.04355602391|258.5925212396|258.5925212396|258.5925212396|258.5925212396|258.5925212396|258.5925212396|258.5925212396|258.5925212396||253.96567064003|252.82687193239|252.74762266305|252.25125459198|250.74304573805|245.33104265417|245.33104265417|245.33104265417|245.33104265417|244.52811603853|244.52811603853|244.52811603853|244.52811603853|244.52811603853|244.52811603853|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|242.42121705874|241.86115615584|241.86115615584|239.48431820639|239.48431820639|239.48431820639|239.48431820639||-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-255.58070509257|-260.31642933591|239.15154366881|239.15154366881|239.15154366881|239.15154366881|239.15154366881||239.15154366881|239.15154366881|239.15154366881|238.51670694783|238.02190325475|236.66439313597|231.72089671765|225.92779637171|225.92779637171|225.92779637171||225.92779637171|225.92779637171|225.92779637171|225.92779637171||225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.92779637171|225.81305725799|225.81305725799|225.81305725799|225.81305725799|225.81305725799|225.81305725799|225.81305725799|225.81305725799||225.81305725799|225.81305725799|224.75932042953|224.75932042953|224.75932042953|224.75932042953|223.24369004431|223.2196624882|215.91233954673|215.91233954673|215.91233954673|215.91233954673|215.91233954673|206.56028445273|206.56028445273|206.23532277246|202.98702771023|194.5694740807|-214.87318433277|-214.87318433277|-214.87318433277|-222.42409953532|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|208.10188139322|206.70513914297|203.5118027066|203.5118027066|203.5118027066|203.5118027066||203.5118027066|203.5118027066|203.5118027066|203.5118027066|203.5118027066|203.13033806999|202.2465707695|201.13564454915|201.13564454915|198.88793523446|195.06883220845|195.06883220845|195.06883220845|195.06883220845|195.06883220845|194.07339356168|194.07339356168|194.07339356168|194.07339356168|188.19265696985|182.68407638848|179.25673726731|178.74193884194|175.26548349923|174.79386607879|174.7398318669|174.7398318669|174.7398318669|174.7398318669|174.7398318669|174.66176217362|174.473708274|174.473708274|174.10913332528|171.87535032306|171.87535032306|-184.77494260329|-184.77494260329|-184.77494260329|-184.77494260329|-184.77494260329|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449||-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-187.69663337371|-187.69663337371|-187.69663337371|-191.77848078036|-193.52554010047|-194.69726735232|-194.69726735232|-194.69726735232|-196.3147415704|-197.43526719085|180.97251041194|180.97251041194|180.97251041194|180.97251041194|176.02001177227|173.46556585537|167.16943331499|167.16943331499
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|112.25066133033|112.25066133033|112.25066133033|112.25066133033|112.25066133033|112.25066133033|112.25066133033|109.62062719735|109.62062719735|108.71570119232|107.34077654249|106.87030888008|106.49700864606|105.16945323737|104.37939558859|102.53000723597|102.53000723597|102.53000723597|102.53000723597|102.53000723597|102.53000723597|102.53000723597|102.53000723597|102.53000723597|102.53000723597|101.94188811156|101.94188811156|100.76320952148|98.899677263038|98.755197721871|98.340059264393|98.340059264393||98.192148393362|98.192148393362|98.192148393362|97.032602892672|97.032602892672|97.032602892672|97.032602892672|97.032602892672|97.032602892672|97.032602892672|97.032602892672|96.924004248287|96.699448350961|95.509385802012|94.91042849936|93.603559133913|93.603559133913|93.425256731954|93.425256731954|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862|93.084467584862||91.039410360405|90.864484619884|90.864484619884|90.531395034766|90.531395034766|-97.392178544778|-97.392178544778|-97.392178544778|-97.392178544778|-97.392178544778|-97.392178544778|-99.287694093672|-99.775772859749|92.083256551012|92.083256551012|92.083256551012|92.083256551012|92.083256551012|92.083256551012||92.083256551012|92.083256551012|91.587512992471|91.110769410509|91.110769410509|91.110769410509|91.110769410509|88.384262420797|88.384262420797|88.384262420797||88.384262420797|88.384262420797|88.384262420797|88.384262420797||88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797|88.384262420797||88.256493924164|88.256493924164|85.373516942428|85.373516942428|85.373516942428|85.373516942428|84.441500512374|84.441500512374|82.883161153887|82.883161153887|82.883161153887|82.883161153887|81.927956040804|-85.48523048293|-85.48523048293|-85.48523048293|-85.48523048293|-85.48523048293|-85.48523048293|-85.770258414871|-86.808340801273|80.020296997016|80.020296997016|80.020296997016|80.020296997016|80.020296997016|80.020296997016|80.020296997016|80.020296997016|78.605247303863|78.605247303863|78.605247303863|78.605247303863|77.328054000956|76.035057864832|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-84.368513694224|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895||-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914||-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-86.50107784995|-87.741198017957|-90.82110959851|-90.82110959851|-91.306235650769|-92.44248385296|-93.035197438005|-93.035197438005|-93.035197438005|-93.438276490904|-93.80974940165|82.745067916529|82.745067916529|82.745067916529|82.745067916529|77.248409203045|75.120459162916|73.456874368408|73.456874368408
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|357.55499429157|357.55499429157|357.55499429157|357.55499429157|357.55499429157|357.55499429157|357.55499429157|353.51727833487|353.51727833487|351.73501507151|347.12804239445|339.90835548168|338.67762052489|331.79845578884|331.20787571966|331.20787571966|331.20787571966|331.20787571966|331.20787571966|331.20787571966|330.76932210964|330.76932210964|330.76932210964|327.85367827991|325.7435482407|324.11309621369|324.11309621369|322.24678842265|318.51839406445|315.03432673828|312.24536704372|309.28706655845||306.26951588906|304.98065361316|304.98065361316|303.80383665622|300.43510548348|300.43510548348|299.36955893564|296.35282583289|294.43130649696|294.43130649696|294.43130649696|292.34923981705|287.04540922659|287.04540922659|286.42928890052|286.42928890052|286.42928890052|286.42928890052|286.42928890052|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128||-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-305.17479069128|-309.528225735|-309.528225735|-309.528225735|-309.528225735|-309.528225735|-309.528225735|-309.528225735|-309.528225735||-309.528225735|-309.528225735|-309.528225735|-309.528225735|-309.528225735|-309.528225735|291.64255135348|291.64255135348|291.64255135348|291.64255135348||291.64255135348|291.64255135348|291.64255135348|291.64255135348||291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348||291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|291.64255135348|-312.55121317416|-312.55121317416|-312.55121317416|-317.1246695045|-321.92238770628|-327.52763227965|-327.52763227965|-327.52763227965|-327.53176821634|-327.53176821634|-331.55336272898|-335.77860384145|-335.77860384145|-335.77860384145|-336.59677760788|-336.59677760788|-336.59677760788|-336.59677760788|-336.59677760788|-336.59677760788|-336.59677760788|-336.59677760788|-336.59677760788|-340.8325096522|-344.06836365706|-349.30379577668|-349.30379577668|-349.30379577668|-349.30379577668|-353.87902266929|-353.87902266929|-353.98738354683|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605||329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|327.40105489835|327.40105489835|325.04561078929|321.57761889457|321.18827146946|321.18827146946|321.18827146946|321.18827146946|320.84842423205|320.84842423205|320.84842423205|320.84842423205|312.20658078464|307.25622182722|305.85246198305|305.28161533815|299.83900693768|299.66890222622|296.79767992312|295.5924148804|292.44461720766|292.44461720766|292.44461720766|292.44461720766|292.44461720766|288.25402888525|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-317.80999760162|-325.13443167487|-325.88728622638|-325.88728622638||-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-330.11419321919|-340.21077926319|-340.64863806478|-343.15627066557|-343.15627066557|-343.15627066557|-343.15627066557|-343.15627066557|-352.14808916455|317.96550956235|317.96550956235|317.96550956235|317.96550956235|315.41508248279|315.41508248279|315.41508248279|315.41508248279|315.41508248279
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.370895060716|24.193217764097|23.569579771048|23.480638586687|22.559554297843|20.760061059968|-22.440317759603|-22.440317759603|-22.440317759603|21.160918024465|21.160918024465|21.160918024465|21.160918024465|21.160918024465|21.160918024465|21.160918024465|20.999759651207|20.648610831392|20.551233345813|20.520602963203|20.520602963203|20.520602963203|20.520602963203|20.520602963203|20.520602963203|20.520602963203|20.520602963203|20.457843032874|20.457843032874|20.457843032874|20.457843032874|20.155936682||19.997698226824|19.997698226824|19.997698226824|19.997698226824|19.7899242012|19.7899242012|19.7899242012|19.7899242012|19.61668013592|19.61668013592|19.61668013592|19.61668013592|19.61668013592|19.61668013592|19.369595729194|19.292413693672|19.292413693672|19.292413693672|-21.49917450443|-21.49917450443|-21.49917450443|-21.49917450443|-21.49917450443|-21.49917450443|-21.82786115557|-21.88655025323|-21.88655025323|-21.88655025323|20.214622658536|20.214622658536|20.214622658536|20.214622658536|20.214622658536||20.214622658536|20.214622658536|20.214622658536|20.214622658536|20.214622658536|20.214622658536|20.214622658536|20.214622658536|20.202913887021|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121||19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121|19.810496139121||19.810496139121|19.810496139121|19.810496139121|19.810496139121||19.810496139121|19.810496139121|19.810496139121|19.535736413149|19.535736413149|19.150262244706|18.842513172897|18.456403512725|18.274336782836|18.011763219197|17.96963703926|17.96963703926|17.96963703926|17.96963703926|-19.69110911736|-19.69110911736|-19.69110911736|-19.69110911736|-19.69110911736|-19.733437695733||-19.733437695733|-19.918413867146|-20.129359816611|-20.338732612464|-20.732925296198|-21.050861226597|-21.100473892996|-21.634191981706|-21.634191981706|-21.634191981706|-21.634191981706|-21.634191981706|-22.223825233681|-22.911522513742|20.579441037316|20.285491376607|-21.888206557879|-21.888206557879|-21.888206557879|-21.888206557879|-21.888206557879|-21.966335296201|-21.966335296201|-22.10032203998|-22.10032203998|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.258692803812|-22.530819962236|-22.561296684553|-22.561296684553|-22.561296684553|-22.561296684553|-22.561296684553|-22.775109175042|-22.775109175042|-22.775109175042|-23.037424344579|-23.037424344579|-23.585471650803|-23.757212867413|-23.757212867413|-23.757212867413|22.145044370616|22.145044370616|22.145044370616||22.145044370616|22.145044370616|22.145044370616|22.145044370616|22.145044370616|22.145044370616|22.023104610404|21.931504927697|21.415006013516|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.073897815592|20.120046940417|20.120046940417|19.853296534851|19.615606591254|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571||-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.802024322747|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-30.629654413896|-30.629654413896|-30.629654413896|-30.629654413896|-31.062949081745|27.051079336118|27.051079336118|27.051079336118|27.051079336118|27.051079336118|27.051079336118|27.051079336118|-31.131915814662|-31.131915814662|-31.131915814662|-31.131915814662|-31.131915814662|-31.131915814662|-31.131915814662|-31.131915814662|-31.131915814662|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897||-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-31.521082835897|-32.506758642974|-32.945842055018|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|27.331165711199|25.613977984659|25.613977984659|25.613977984659|25.613977984659|25.613977984659|24.287751703194|24.287751703194|22.691390599068|-26.218686980249|-26.218686980249|-26.218686980249||-26.218686980249|-26.218686980249|-26.218686980249|-26.218686980249|-26.218686980249|-26.218686980249|-26.218686980249|-26.218686980249|-26.218686980249|-26.218686980249|-27.148460156394|-27.148460156394|-27.148460156394|-27.148460156394|-27.148460156394|-27.744887080519|-27.744887080519|-27.744887080519|-27.744887080519||-27.744887080519|-27.744887080519|-27.744887080519|-27.822652515138|-27.857947120363|-28.115813863013|-28.115813863013|-28.115813863013|-28.115813863013|-28.388736988776||-28.388736988776|-28.388736988776|-28.388736988776|-28.388736988776||-28.388736988776|-28.388736988776|-28.395819109538|23.153302872385|23.153302872385|23.153302872385|23.153302872385|23.153302872385|23.153302872385|23.153302872385|23.153302872385|23.153302872385|23.153302872385|22.307558920875|21.829509738303|20.678898708927|20.455958742154|20.455958742154|20.455958742154|20.455958742154||19.359953662039|18.622170099816|18.326601803034|18.326601803034|18.326601803034|18.326601803034|18.326601803034|18.326601803034|18.326601803034|18.326601803034|18.326601803034|18.326601803034|18.326601803034|-18.240657050781|-18.240657050781|-18.240657050781|-18.240657050781|-18.240657050781|-18.240657050781|-18.240657050781|-18.411285514492|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.618334793091|15.23926197052|14.911400858561|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-18.389636942483|-18.389636942483|-18.474596602758|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.29479696229|15.29479696229||15.083576908265|15.083576908265|14.433007626423|14.433007626423|14.433007626423|14.21889824855|13.632651525102|13.632651525102|13.632651525102|13.266278378789|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-17.037033092199|-17.432258459394|-17.53728225276|-17.53728225276|-17.53728225276|-18.176424530315|-18.430471344312|-19.012190469459|-19.448545650592|-19.737227783872|-19.737227783872|-19.737227783872|-19.737227783872|-19.737227783872|-20.588264239161|-20.588264239161|-20.588264239161|-20.588264239161|-20.813071794343|-21.418968486601||-21.692897432394|-21.692897432394|-21.692897432394|-21.692897432394|-21.692897432394|-21.692897432394|-22.815441892486|-23.861100535752|-23.861100535752|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|20.015006004277|20.015006004277|20.015006004277|17.870562909381|13.953402384935|13.319509681874|13.319509681874|12.47470737987
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.557051381374|15.508391390139|15.440595650987|15.440595650987|15.440595650987|15.440595650987|15.440595650987|14.700107389375|14.496229283992|14.132477514151|13.844974827108|13.769416569932|13.399527024908|13.399527024908|12.43364069162|-14.465278114015|-14.465278114015|-14.465278114015|-14.465278114015|-14.465278114015|-14.593512330722|-14.593512330722|-14.593512330722|-14.593512330722|-14.593512330722|-14.593512330722|-14.902513276947|-14.915570324673|-15.059245182423|-15.443605821826|-15.573219094193|-15.573219094193||-15.573219094193|-15.573219094193|-15.573219094193|-15.573219094193|-15.573219094193|-15.573219094193|-16.236354864875|-16.259282894973|-16.86591987703|-17.458777375727|14.730586188845|14.730586188845|14.730586188845|14.730586188845|14.730586188845|14.730586188845|14.730586188845|14.730586188845|14.730586188845|14.322318547094|13.477899624472|13.477899624472|13.477899624472|13.477899624472|13.477899624472|13.477899624472|13.313499372938|12.757221241503|12.638023504184|12.633909907587|12.633909907587|12.633909907587|12.490366422079||-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.469289537605|-14.586432717836|-14.870481145156|-14.95386800476|-15.228186498175|-15.627984561402|-15.877761193865|13.878799771262||13.878799771262|13.878799771262|13.878799771262|13.878799771262|13.449958726638|13.449958726638|13.449958726638|13.424954278462|12.729115388121|12.501539820925||12.501539820925|12.501539820925|12.501539820925|12.501539820925||12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.501539820925|12.365599917588|12.152006307278|12.152006307278|12.046417724165|12.046417724165|12.046417724165|12.046417724165|12.046417724165|12.046417724165||12.046417724165|12.046417724165|11.033797276321|10.451441778412|10.436657056973|10.436657056973|10.182674153829|9.9185268439454|9.3165175535996|9.3165175535996|9.3165175535996|9.3165175535996|9.2202972415111|-9.3437847127254|-9.3437847127254|-9.3437847127254|-9.3437847127254|-9.3437847127254|-9.3437847127254|-9.3437847127254|-9.6592048527725|-10.17665103872|-10.17665103872|-10.17665103872|-10.17665103872|-10.17665103872|-10.17665103872|-10.17665103872|-10.17665103872|-10.17665103872|-10.191534075536|-10.191534075536|-10.191534075536|-10.191534075536|-10.191534075536|-10.191534075536|-10.191534075536|-10.191534075536|-10.191534075536|-10.33809342362|-10.847047964484|-10.980886370772|-11.411711536358|-11.411711536358|-11.759678984694|-12.096866078964|-12.419295147382|-12.542140464899|-12.542140464899|-12.542140464899|-12.542140464899|-12.542140464899|-12.542140464899|-12.544067732623|-12.730630521565|-12.864033889538|-12.982537322316||11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.496435911982|11.334951011702|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.285828828165|-13.763142955909|-14.032381098149|-14.074670222406||-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.275271478264|-14.275271478264|-14.939656434933|-14.939656434933|-15.363928072628|-15.363928072628|-15.363928072628|-15.787976045273|-16.035528892569|13.754343516799|13.754343516799|13.754343516799|12.852603973251|11.457892750482|11.041548091813|10.819147021786|10.819147021786
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-36.652612027842|-36.652612027842|-36.652612027842|-36.652612027842|-37.166789912866|-37.21180276659|-37.21180276659|-37.21180276659|-37.21180276659|-37.296447857518|-37.682440978839|-38.309364568248|-38.309364568248|-38.868781896713|-38.875868740218|-39.404856300505|-39.778173658751|-39.800191903006|-40.427155838952|-40.494063442003|-41.037291916488|-41.431663521849|-41.431663521849|-41.431663521849|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263||-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-41.440424425263|-42.710470710484|-43.561635479096|-43.601815630731|-44.563684703837|37.779237904007|37.072315110621|37.072315110621|37.072315110621|37.072315110621|37.072315110621|36.374704742662|-41.356997171782|-41.356997171782|-41.356997171782|-41.356997171782|-41.356997171782|-41.356997171782|-42.661093357853|-42.661093357853|-42.661093357853|-43.017327021286|-43.218148759762|-43.218148759762|39.477769490733|39.477769490733||39.477769490733|39.420300400538|39.312832422038|38.821478917621|38.654872769191|38.654872769191|38.654872769191|38.654872769191|38.654872769191|38.533536587183|38.533536587183|38.533536587183|38.533536587183|38.533536587183|38.533536587183|37.829611699599|37.829611699599|37.829611699599|37.829611699599||37.829611699599|37.829611699599|37.829611699599|37.08512594172|36.057362259192|35.475402713664|34.64433572121|34.597594338739|34.518650433441|34.518650433441||34.518650433441|33.784561365865|33.193143440642|33.150716120842||32.779311671231|32.779311671231|31.710345496043|31.538565750652|31.538565750652|31.538565750652|31.538565750652|31.538565750652|31.538565750652|31.538565750652|31.538565750652|31.538565750652|31.527241012851|31.527241012851|31.097491234982|30.76871399325|30.76871399325|-33.437801879458|-33.437801879458|-33.437801879458||-33.437801879458|-33.437801879458|-33.437801879458|-33.543668581172|-33.96407585798|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.077219265527|-34.779965791246|31.390885580128|31.390885580128|31.390885580128|31.390885580128|31.390885580128|31.390885580128|31.390885580128|31.390885580128|31.108318326583|31.108318326583|30.437853492753|30.031782218104|29.916979335287|29.408309749474|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.655442779472|-31.923548028658|-32.064498051217|-33.01721955252|-33.128577454358|-33.853975648648|-34.021638308374|-34.30949303055|-34.30949303055|-34.911935980057|-35.530484710507|-35.703315242984||33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835||-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.891036430651|-36.186709527234|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-38.062756881645|-38.551396857291|34.045086536184|34.045086536184|34.045086536184|33.162493500056|33.162493500056|33.162493500056|32.793323500225|32.645643719034
00382|8128|/equities/nucor|SnP500/R1000VALUE|93.312046059424|92.215003552761|92.013427889065|92.013427889065|92.013427889065|92.013427889065|92.013427889065|87.516028258223|85.373645832162|82.374049347882|79.488109131924|77.263341184316|75.320227353504|74.840432821304|74.002146494157|73.56488838435|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.451257666333|73.123621155138|72.891259455452|72.891259455452|72.891259455452|72.891259455452||72.243815710232|72.243815710232|72.044799972078|72.044799972078|68.873663346525|65.030973252371|65.030973252371|65.030973252371|65.030973252371|65.030973252371|65.030973252371|63.601361814157|63.061446397415|63.061446397415|63.061446397415|61.985496115807|60.028050714205|59.226724100853|58.542468866535|57.456216270797|57.456216270797|57.456216270797|57.175711442911|57.175711442911|57.175711442911|57.175711442911|57.106343589319|55.59593850826|54.365575384815|52.976777944981|52.976777944981|52.976777944981|52.594753170476||50.680280579975|49.891086486047|49.891086486047|49.891086486047|-54.613744180621|-54.613744180621|-54.613744180621|-54.613744180621|-54.613744180621|-54.613744180621|-54.887215315436|-56.003019000794|-56.483910085653|52.041505300889|52.041505300889|52.041505300889|52.041505300889|52.041505300889|52.041505300889||52.041505300889|52.041505300889|52.041505300889|52.041505300889|52.032877170114|52.032877170114|52.032877170114|52.032877170114|-56.43999644372|-56.43999644372||-56.43999644372|-56.43999644372|-56.43999644372|-56.64300209784||52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|52.231806532724|51.964228700911|51.863032525684|51.686704416965|51.094574222711|51.094574222711|50.814671225455|50.814671225455|50.814671225455||50.814671225455|50.814671225455|48.947969113353|48.726591917826|48.726591917826|48.726591917826|48.726591917826|48.253990434886|46.814646975906|46.814646975906|46.814646975906|46.814646975906|46.814646975906|46.241514213194|46.241514213194|46.241514213194|46.241514213194|46.241514213194|46.241514213194|46.241514213194|46.241514213194|46.241514213194|46.241514213194|46.241514213194|45.716849651395|45.716849651395|45.716849651395|45.716849651395|45.569554159442|45.110248497728|45.110248497728|45.074261263569|45.074261263569|44.945288317689|44.815322497696|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.360150888475|-49.951833701699|-49.974258820844|-51.093065915983|45.869371323143|44.565966610947|44.029964240435|43.915817830121|43.915817830121|43.915817830121|43.915817830121|43.915817830121|43.915817830121||43.915817830121|43.915817830121|43.915817830121|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.054318182644|42.143179091013|42.140628354916|42.140628354916|42.140628354916|41.68847711127|40.48346552885|40.48346552885|40.48346552885|39.327787879254|39.327787879254|39.327787879254|39.327787879254|39.327787879254|39.225603225233|39.225603225233|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-44.723921216714|-45.033521509682|-45.033521509682||-45.033521509682|-45.033521509682|-45.167033508856|-45.167033508856|-45.167033508856|-45.306705611104|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-46.016825397919|42.03037605523|42.03037605523|42.03037605523|42.03037605523|40.348733716527|40.348733716527|39.141370779187|38.872970678066
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|23.622854755568|23.622854755568|23.622854755568|23.622854755568|23.622854755568|23.622854755568|23.622854755568|23.18786093914|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.164108950386|-27.193454855558|-27.79390292252|-27.79390292252|-27.79390292252|-27.79390292252|-27.79390292252|-28.316559315665|-28.478400019521|-28.573221714093|-29.406913049568|-30.02129200603|-30.574768264045||26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|26.199700343421|24.802444762445|24.107716156881|23.268017744401|22.877853048486|22.681767543945|22.681767543945|22.670196516418|22.649501874005|22.649501874005|22.543926948104|22.543926948104|22.543926948104|22.44602949729||21.238333782084|21.238333782084|21.238333782084|20.447593565922|20.058437422625|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365|19.725860687365||19.725860687365|19.725860687365|18.799288745578|17.684766552907|-20.620148539845|-20.620148539845|-20.620148539845|-20.620148539845|-20.620148539845|-20.620148539845||-20.678886253081|-20.678886253081|-20.678886253081|-20.798519093692||-20.798519093692|-20.798519093692|-20.798519093692|17.156948531069|17.156948531069|17.156948531069|17.156948531069|17.156948531069|17.156948531069|17.156948531069|16.68494231215|16.191047212712|15.290030184975|14.974055916723|14.641729521152|14.337475624771|14.337475624771|14.337475624771|14.337475624771|14.337475624771||14.337475624771|14.337475624771|12.414973461066|11.490248321863|11.243608744757|11.243608744757|10.636509930444|10.51834433537|10.184155274884|10.184155274884|10.184155274884|10.176334123866|10.176334123866|8.5794169919542|8.5794169919542|-10.402243760703|-10.402243760703|-10.402243760703|-10.402243760703|-10.402243760703|-10.474714706869|-10.893572116926|-11.187924359722|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.361538880514|-11.547821037688|-11.92813475123|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-12.545133356926|-12.882925780479|-13.427695362506||-14.158128203266|-14.158128203266|-14.158128203266|-14.224031436568|-14.756701562278|-14.885866456406|-14.885866456406|-15.233552263659|-15.233552263659|-15.233552263659|-15.233552263659|-15.613946595105|-16.104940960046|-16.297712031599|-16.541902532838|-16.92761923501|-17.427049230968|-17.61231548267|-17.61231548267|-17.61231548267|-17.61231548267|-17.965883601323|-17.965883601323|-17.965883601323|-17.965883601323|-18.222648157692|-18.932941876094|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.643984705561|-19.643984705561|-19.643984705561|-19.643984705561|-19.834771693143|-19.887958116436|-20.428841876877|-20.825689633569|-21.438856160068|-22.094173829232||-22.094173829232|-22.094173829232|-22.094173829232|-22.094173829232|-22.534359420311|-23.035954330775|-23.390505206157|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|19.354787345387|19.354787345387|19.354787345387|15.835319196358|-16.040568923862|-16.040568923862|-16.040568923862|-16.040568923862
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|81.03054705244|81.03054705244|81.03054705244|81.03054705244|81.03054705244|81.03054705244|81.03054705244|80.026717404322|79.496911397462|79.260813778424|79.260813778424|78.954241295417|77.894738562999|77.894738562999|77.128600420884|76.36617132461|76.36617132461|76.174080385499|75.268975696887|75.217238621573|75.217238621573|75.217238621573|75.087210861082|75.087210861082|74.112455596786|73.917175123273|73.806860417325|72.837620702274|72.246802187504|72.167002837461|71.8086075476|71.8086075476||71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.8086075476|71.394161230516|71.394161230516|71.394161230516|71.394161230516|70.240108496825|69.932963060979|69.881279315041|69.881279315041|67.053648566192|66.942969191449|66.942969191449|65.403851469774|64.789064459342|64.789064459342|64.789064459342|64.789064459342|64.323403310266|63.688780625094|62.035039116117|62.035039116117|61.411353154834|61.411353154834||61.411353154834|61.411353154834|61.411353154834|61.411353154834|60.870392953749|60.604869120888|60.604869120888|60.604869120888|60.604869120888|60.604869120888|60.604869120888|60.604869120888|60.604869120888|59.653520268903|59.653520268903|59.653520268903|59.653520268903|59.653520268903|59.653520268903||59.653520268903|59.653520268903|59.653520268903|59.653520268903|59.653520268903|59.653520268903|59.653520268903|59.653520268903|-64.943368819023|-64.943368819023||-64.943368819023|-64.943368819023|-64.943368819023|-64.943368819023||-64.943368819023|-64.943368819023|-64.943368819023|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|60.351916547843|59.553798300501|58.534222927884|58.47524488325|58.353313925758|58.353313925758||58.353313925758|57.741461968968|55.805337532374|55.805337532374|55.805337532374|55.805337532374|55.805337532374|55.140929124988|51.737420927857|51.052125255971|51.052125255971|50.326247843006|48.411941378093|-50.926984147812|-50.926984147812|-50.926984147812|-50.926984147812|-50.926984147812|-50.926984147812|-50.926984147812|-52.7410928194|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.699908601851|-54.352140499744|-54.352140499744|-54.896822268867|-56.404385645585|-56.404385645585|-56.404385645585|-56.404385645585|-56.404385645585|-56.404385645585|-56.854125105123|-56.854125105123|-56.854125105123||-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-57.776529827361|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.485322893913|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-59.022038818431|-59.022038818431|-59.022038818431||-59.022038818431|-59.022038818431|-59.022038818431|-59.022038818431|-59.022038818431|-59.277265311426|-60.050848591269|-60.160060379167|-60.160060379167|-62.519520055683|-62.519520055683|-62.71010202808|-62.71010202808|-62.71010202808|-62.71010202808|-62.71010202808|56.12327142907|56.12327142907|56.12327142907|54.966412927848|50.535818432268|50.535818432268|50.385511125813|50.385511125813
00385|13858|/equities/oneok|SnP500/R1000VALUE|50.611114482253|50.611114482253|50.611114482253|50.611114482253|50.611114482253|50.611114482253|50.611114482253|49.498657183841|49.498657183841|49.498657183841|48.765076103966|48.765076103966|48.765076103966|48.765076103966|48.245757361058|48.245757361058|48.245757361058|48.245757361058|48.245757361058|48.245757361058|48.245757361058|48.245757361058|48.245757361058|48.060838986109|48.052601179227|47.404354108939|47.404354108939|47.404354108939|47.404354108939|47.404354108939|47.404354108939|46.611604493601||45.985672625947|45.79324728587|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.614613736631|45.527082245616|45.323978416421|44.661755772418|44.661755772418|44.661755772418|43.087208760708|43.087208760708|43.087208760708|42.410345201654|42.410345201654|42.410345201654|42.410345201654|42.410345201654|42.410345201654|42.410345201654|42.202148236866|42.202148236866|42.202148236866|42.202148236866||40.441407722495|-45.033293980916|-45.033293980916|-45.033293980916|-45.033293980916|-45.033293980916|-45.033293980916|-45.033293980916|-45.033293980916|-45.033293980916|-45.485326840435|40.100419515877|40.100419515877|40.100419515877|40.100419515877|40.100419515877|40.100419515877|40.100419515877|40.100419515877||40.100419515877|40.100419515877|39.014353746075|37.73630989249|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256||36.523066866256|36.523066866256|36.523066866256|36.523066866256||36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.523066866256|36.245722836761|36.072203023086|36.072203023086|35.494901583089|35.494901583089|33.463222845278|32.798342870478|32.798342870478|32.798342870478|32.798342870478||32.798342870478|32.482049066495|29.698943330923|28.550079607559|28.550079607559|28.550079607559|28.092136270707|28.092136270707|27.84258006295|27.84258006295|27.84258006295|27.12177905198|-31.975183538602|-31.975183538602|26.946152120705|26.946152120705|26.946152120705|26.946152120705|26.946152120705|26.946152120705|26.946152120705|26.946152120705|26.946152120705|26.946152120705|26.428559236723|26.428559236723|26.428559236723|26.428559236723|26.428559236723|26.428559236723|26.428559236723|25.463549585442|25.463549585442|25.463549585442|24.522488138521|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.244723243891|-29.244723243891|-29.244723243891||-29.989137141107|-30.184154001841|-30.184154001841|-30.184154001841|-30.184154001841|-30.184154001841|-30.184154001841|-30.380120136086|-30.5216127388|-30.5216127388|-30.5216127388|-31.195681041293|-31.994644741011|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.818844223696|-32.818844223696|-33.526494132896|-34.359993523381|-35.320509559602|-38.149276873238||-38.622614454315|-38.622614454315|-38.622614454315|-38.622614454315|-39.147296348199|-40.213294681558|-41.227861175547|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-44.320852647242|41.486867596669|41.486867596669|41.486867596669|39.317075175227|35.062861144743|34.789290627066|33.188099976186|32.196637828201
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|75.331391873655|75.331391873655|75.331391873655|75.331391873655|75.331391873655|75.331391873655|75.331391873655|75.331391873655|75.214876350095|75.097087207028|-78.968300674561|-78.968300674561|-78.968300674561|-78.968300674561|-78.968300674561|-78.968300674561|-78.968300674561|-78.976444295384|-79.753743597852|74.94712705242|74.94712705242|74.94712705242|74.41458754658|73.532877764429|72.889307694662|72.243119457285|71.385130594086|70.836260369433|70.149176441975|69.062971366056|68.901639581398|68.412372192493||66.39819546182|66.27912524577|66.27912524577|66.27912524577|-70.959657045255|-70.959657045255|-70.959657045255|-70.959657045255|-70.959657045255|-71.469621177128|-71.895687416318|-72.146876788937|-73.413752530243|-73.586392056308|-73.677334157727|67.260700247291|67.260700247291|67.260700247291|65.983000461264|64.309445160411|62.743390128669|62.743390128669|62.571546181105|61.696733818|61.696733818|61.696733818|61.015815268563|60.992572690167|60.284929460819|60.284929460819|60.284929460819|60.284929460819|60.284929460819||60.284929460819|60.284929460819|60.284929460819|60.284929460819|60.284929460819|60.284929460819|-63.421898116193|-63.421898116193|-63.421898116193|-63.421898116193|-63.421898116193|-63.421898116193|-63.421898116193|-63.421898116193|-63.421898116193|-63.453776506938|-64.238082413715|-64.412090499109|-64.412090499109||-64.412090499109|-64.704541955729|61.958963565256|61.958963565256|61.958963565256|61.958963565256|61.958963565256|61.958963565256|61.958963565256|61.958963565256||61.958963565256|61.958963565256|61.958963565256|61.958963565256||61.958963565256|61.958963565256|61.436070102481|60.859523819584|60.732803820127|59.970893752303|59.160991337262|58.259436556986|57.954372138106|56.954858270314|56.93075396117|56.93075396117|56.93075396117|56.93075396117|56.784169796401|56.473522216406|-59.19022805439|-59.19022805439|-59.19022805439|-59.19022805439||-59.19022805439|-59.19022805439|-59.19022805439|-59.19022805439|-59.24136540345|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-59.709088587151|-61.032321161017|-61.104801595194|58.140031044834|58.140031044834|58.140031044834|58.140031044834|58.140031044834|58.140031044834|58.140031044834|58.140031044834|58.140031044834|58.140031044834|57.695590753416|57.333433543156|56.453260009499|56.158064702056|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|55.284620217412|55.284620217412|55.284620217412|55.284620217412|55.284620217412|-59.085204670414|-59.085204670414|-59.085204670414|-59.085204670414||55.322243730411|55.322243730411|55.322243730411|54.579715563743|54.579715563743|54.579715563743|54.390240168007|53.926377693185|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.790189616824|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|53.957894197689|53.957894197689|53.039561761734|53.039561761734|52.798957097659||52.151618573544|51.221798152259|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|50.9313935295|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.647234749776
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|147.70805700117|147.70805700117|147.70805700117|147.70805700117|147.70805700117|147.70805700117|147.70805700117|145.0311774975|144.45409136414|143.8662089308|142.76356368152|140.98006963827|140.51729912336|140.14922189243|138.12636152382|136.1498417973|135.80205505418|134.55450236055|134.44333507455|134.26648300926|133.33053131943|133.11725617387|132.62972853955|131.63358882595|130.99631960715|130.99631960715|130.99631960715|130.99631960715|130.99631960715|130.99631960715|129.94924844994|-138.30425521501||-138.30425521501|-138.30425521501|-138.30425521501|-138.30425521501|-138.30425521501|-138.30425521501|-138.30425521501|-138.30425521501|-138.30425521501|-141.695837568|131.74940497557|131.74940497557|131.74940497557|131.74940497557|131.74940497557|131.74940497557|131.74940497557|129.60655982935|-139.99663167517|-139.99663167517|-139.99663167517|-139.99663167517|-139.99663167517|-139.99663167517|-139.99663167517|-140.49207208825|-140.49207208825|-141.19551891287|-141.19551891287|-141.19551891287|-141.19551891287|-141.63280194556|-141.69977329346||-141.98196822374|-142.02774589558|-142.56481010555|-142.56481010555|-143.50932858459|-143.50932858459|-143.89500080539|-143.89500080539|-143.89500080539|-143.89500080539|-143.89500080539|-144.43000238684|135.70322251439|135.70322251439|135.70322251439|135.70322251439|135.70322251439|135.70322251439|135.70322251439||135.70322251439|135.70322251439|135.70322251439|135.70322251439|135.70322251439|135.70322251439|135.70322251439|132.13802745739|129.74181266435|129.74181266435||129.74181266435|129.48201980202|129.14298935398|129.14298935398||127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|127.84541125382|126.45155965051|124.74617789808|124.25909364029|123.42650335534|123.42650335534|123.42650335534|123.42650335534|123.42650335534||123.42650335534|123.42650335534|123.42650335534|123.42650335534|123.42650335534|123.42650335534|123.42650335534|122.13279086465|118.21864542823|118.06345083513|118.06345083513|117.52735164183|117.52735164183|112.9437233344|112.37942050036|112.37942050036|112.37942050036|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|111.38453400079|108.6593027049|108.6593027049|107.37033906841|107.24704134093|105.15948997191|103.85165633815|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-115.02255012941|105.27751684975|105.27751684975|105.27751684975|102.25779587241|102.0336602155|100.05073684494|98.37564912726|98.37564912726|98.37564912726|98.37564912726|98.37564912726||98.37564912726|98.006827735122|97.823144064144|95.602968284236|95.602968284236|95.602968284236|94.117186728171|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-103.13699745389|-103.13699745389|-103.13699745389|-104.69110641714|-105.17789459489|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.295522166991|-104.13451254308|-104.13451254308|-104.13451254308|-104.13451254308|-104.13451254308|-104.75926498795|-104.75926498795|-104.75926498795||-104.75926498795|-104.75926498795|-104.75926498795|-104.75926498795|-104.75926498795|-104.99251878951|-107.71668728958|-108.10979787964|-108.10979787964|-108.34141802074|-108.34141802074|-108.66347151825|-108.66347151825|-108.66347151825|-109.74386120978|-110.97873328729|102.35312288931|102.35312288931|102.35312288931|102.35312288931|98.880696812499|96.976327621526|94.555366211011|92.891515604737
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|303.69862412086|300.49544026369|300.49544026369|300.49544026369|300.49544026369|299.79625571562||297.18665644598|297.18665644598|297.18665644598|296.43516399542|295.35753428939|295.35753428939|295.35753428939|295.35753428939|295.35753428939|295.35753428939|295.35753428939|290.37282082773|289.75590830088|289.35599782997|286.65720916384|284.51969841446|277.24327689769|275.39079726922|275.39079726922|275.36838762439|275.36838762439|275.36838762439|272.69543883179|270.55048589546|267.24561853564|267.24561853564|266.44083415309|258.82823081419|258.82823081419|253.65222314343|253.65222314343|253.65222314343|253.65222314343||253.5217106435|253.5217106435|253.5217106435|253.5217106435|253.5217106435|252.24079774191|-279.36836611593|-279.36836611593|-279.36836611593|-279.36836611593|-279.36836611593|-279.36836611593|-279.36836611593|-290.02156307261|-291.01430015608|271.31528369742|271.31528369742|271.31528369742|271.31528369742||271.31528369742|271.31528369742|267.62699436432|266.38919580519|262.56475476946|262.56475476946|262.56475476946|259.92973443895|256.89671568769|256.89671568769||256.89671568769|256.89671568769|256.89671568769|256.89671568769||256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.89671568769|256.73523455854|256.73523455854|256.73523455854|256.73523455854|256.73523455854|256.73523455854|256.73523455854|256.73523455854|256.73523455854||256.73523455854|256.73523455854|250.29083306255|246.38765013949|243.41639313011|243.41639313011|242.62819492999|242.62819492999|236.88133840327|236.88133840327|236.88133840327|236.7828323665|236.7828323665|216.79203630186|211.28166098834|204.91163069232|204.91163069232|-224.01258981145|-224.01258981145|-224.01258981145|-224.01258981145|211.36083515762|211.36083515762|211.36083515762|209.17010570764|208.07320663368|208.07320663368|207.41822061318|207.41822061318|201.52663329523|201.52663329523|201.4967533972|201.4967533972|201.4967533972|198.23833856607|195.58371151845|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-217.35793417392|-217.35793417392|-218.31659145816|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603||199.5911833603|199.5911833603|199.5911833603|197.99585216718|197.99585216718|197.99585216718|197.52706006585|197.06068916746|197.06068916746|195.43880759817|195.15011746464|195.15011746464|195.15011746464|195.15011746464|195.15011746464|193.80796033147|193.80796033147|193.80796033147|193.80796033147|185.0221742127|180.00186257601|174.97151295609|-192.77520417775|-192.77520417775|-192.77520417775|-192.77520417775|-192.96606413087|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248||-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248|-195.98557474596|-198.73895986855|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|181.212547494|181.212547494|181.212547494|181.212547494|177.24060673297|174.07678990431|165.96421056398|162.77916741184
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.045946822845|33.045946822845|33.045946822845|33.045946822845|33.045946822845|33.045946822845|33.045946822845|33.045946822845|32.29827534963|31.634145920026|31.096295242561|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091||-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|-34.183417683091|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666||30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|30.055646628666|29.726113918188|29.726113918188|29.726113918188|29.726113918188|29.726113918188|29.726113918188||29.726113918188|29.726113918188|29.726113918188|29.128416788879|29.128416788879|29.128416788879|29.128416788879|29.128416788879|29.128416788879|29.128416788879||29.128416788879|29.128416788879|29.128416788879|29.128416788879||29.128416788879|29.128416788879|29.128416788879|29.128416788879|29.128416788879|29.128416788879|28.772186761236|28.772186761236|28.772186761236|28.772186761236|28.772186761236|28.772186761236|28.72909535869|28.236531160605|28.236531160605|28.236531160605|26.780590585351|25.071924618736|25.071924618736|25.071924618736||25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.071924618736|25.044917667193|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.19160402136|24.128160481483|24.128160481483|24.128160481483|24.128160481483|24.071844106284|23.543325489645|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.737024145279|-27.162471437883|-27.162471437883|-27.162471437883|-27.162471437883|-27.431293975433|-27.431293975433|-27.431293975433|-27.431293975433|-27.849214778035|-28.048016055524|-28.90362992121||-29.900977821629|-31.056085290159|26.891571692135|26.753307474201|26.753307474201|26.753307474201|26.412564000096|25.731182319816|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.309474759877|25.309474759877|25.309474759877|24.97386127664|24.611790298901|23.738656387816|23.197990417141|23.197990417141|23.197990417141|23.197990417141|23.197990417141|23.197990417141|22.764433966366|22.657147630815|22.611554076014|22.513949104744|21.883275770034|21.690862733883|20.578817982195|20.578817982195|20.215909369255|19.77538195101|19.77538195101|19.672091277082|19.412880031753||19.313276606423|19.313276606423|19.313276606423|19.313276606423|18.770585622636|17.735095437199|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.924460428551|-22.302734288457|18.979155423608|18.979155423608|18.815756244092|18.161057918932|18.161057918932|17.966175045863|17.391861666458
00390|32370|/equities/pentair|SnP500/R1000VALUE|64.80905405028|64.80905405028|64.80905405028|64.80905405028|64.80905405028|64.80905405028|64.80905405028|63.449507246893|63.239452055739|62.882725693171|61.798024682408|61.49447073341|60.984597363597|60.984597363597|60.512931037333|60.512931037333|60.512931037333|60.512931037333|60.512931037333|60.512931037333|60.512931037333|60.512931037333|59.671033197406|58.972756852047|58.972756852047|58.933341095645|58.933341095645|58.720205702818|58.720205702818|58.720205702818|58.720205702818|58.569115124849||58.417428006247|58.417428006247|58.043808819536|57.910341344149|57.017602798973|56.602338030636|56.602338030636|56.602338030636|56.602338030636|56.602338030636|56.602338030636|56.498710211449|56.06079012413|54.980925746023|54.980925746023|54.980925746023|54.527138598825|54.476263770423|53.90473870101|53.463648151338|53.463648151338|53.463648151338|53.059054611987|52.77339474235|-58.273781827016|-58.273781827016|-58.273781827016|-58.273781827016|-58.273781827016|-58.273781827016|-58.273781827016|-58.273781827016|-58.273781827016||-58.273781827016|-58.769470437265|-58.769470437265|-58.769470437265|-58.769470437265|-58.769470437265|-58.769470437265|-59.079412919389|-59.715766847958|-59.715766847958|-59.715766847958|54.636445803578|54.636445803578|54.636445803578|54.636445803578|54.636445803578|54.636445803578|54.636445803578|54.636445803578||54.636445803578|54.636445803578|54.636445803578|53.558827924656|52.354807906601|51.864231168399|50.406932113173|50.406932113173|50.406932113173|50.406932113173||50.406932113173|50.406932113173|50.406932113173|50.406932113173||50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173||50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.406932113173|50.176037732763|49.452819338555|48.537577407354|48.4756399446|48.280454550587|48.280454550587|48.280454550587|48.280454550587|48.280454550587|48.280454550587|48.280454550587|47.753091824892|47.753091824892|47.677879135744|46.823076453657|46.823076453657|46.823076453657|46.823076453657|46.823076453657|46.823076453657|46.097308493159|45.089232074444|44.006924323709|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599||44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|43.718563945111|43.427980101914|43.427980101914|43.226086577674|42.84565243114|42.681281877767|42.619756726436|42.613405050088|42.613405050088|41.60044883495|40.894388662505|40.638764366758|40.621963060843|40.148038956544|40.148038956544|39.780603556505|39.780603556505|39.780603556505|39.196793891608|39.196793891608|38.919772414829|38.746137100563|38.746137100563|38.334597329415|38.266877650938|38.266877650938|38.266877650938|38.022084659693|35.954538815946|-40.154866443911|-40.154866443911|-40.154866443911|-40.154866443911|-40.213516582531|-40.213516582531||-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.908906686617|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.919091582392|-41.92399170674|38.959109347054|38.959109347054|38.959109347054|38.959109347054|37.090122903926|37.001126147225|37.001126147225|37.001126147225
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.843881518349|17.808756411854|17.716729785914|17.716729785914|17.716729785914|17.716729785914|17.716729785914|17.343183767053|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.909747182148|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274||-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|-18.928130923274|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|17.444983419305|16.957203689025|16.345782932094|14.443646837662|14.434873123461|14.434873123461|14.247080930399||13.944812174558|13.941742886142|13.941742886142|13.683881376668|13.407646442436|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374|13.360507956374||13.360507956374|13.360507956374|13.266212988327|13.266212988327|13.172538273878|13.172538273878|13.172538273878|12.562820215299|12.025179173563|12.025179173563||12.025179173563|12.025179173563|12.025179173563|12.025179173563||12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563|12.025179173563||12.025179173563|12.025179173563|11.501479148281|11.501479148281|11.501479148281|11.501479148281|11.438307261041|11.438307261041|11.007292699607|11.007292699607|11.007292699607|11.007292699607|10.275128335126|10.275128335126|10.275128335126|10.275128335126|10.275128335126|10.272523560223|10.272523560223|10.272523560223|10.272523560223|10.272523560223|10.272523560223|10.272523560223|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.966006055793|9.9388958782187|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-11.131918209437|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.396243178646|-11.565245411452|-11.565245411452||-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.791383608245|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-12.19952019594|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.562047786597|-12.693386734729|-12.70092280069||-12.70092280069|-12.70092280069|-12.70092280069|-12.70092280069|-12.70092280069|-12.951580552691|-13.130089950157|-13.613567457759|-13.613567457759|-13.670630996055|-13.784742372454|-13.784742372454|-13.784742372454|-13.784742372454|-13.865269097157|-13.889743920242|12.198958691371|12.198958691371|12.198958691371|11.815510335247|10.682788865081|-12.556009348747|-12.556009348747|-12.556009348747
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|134.79842600036|134.79842600036|133.1771392205|131.09251930354|131.09251930354|131.09251930354|131.09251930354|130.01058273446|126.58953603254|124.90837662469|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954||-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-135.71418126954|-136.94019798585|-139.40189005874|-139.94188383313|-139.94188383313|-139.94188383313|-142.00931165718|-144.728688537|-145.11520821399|-147.52467745483|-154.63185563287|-155.39659371152|-155.39659371152|-155.39659371152||-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-155.39659371152|-160.79344118717|-160.98457339896|-160.98457339896|-160.98457339896|-160.98457339896|-160.98457339896||-160.98457339896|-163.95062853113|148.26231100916|148.26231100916|148.26231100916|148.26231100916|148.26231100916|141.67922997872|137.57693084522|136.66903945788||136.66903945788|136.66903945788|136.66903945788|136.66903945788||136.66903945788|136.66903945788|136.66903945788|136.66903945788|136.66903945788|136.66903945788|136.66903945788|136.66903945788|136.66903945788|135.29361978962|135.29361978962|135.29361978962|135.29361978962|132.6745794768|129.6906482373|128.1084954644|126.62888351025|-137.97827523679|-137.97827523679|-137.97827523679||-137.97827523679|-139.01363874509|-140.04015695866|-141.99732830451|-141.99732830451|-141.99732830451|-141.99732830451|-141.99732830451|-141.99732830451|-141.99732830451|-141.99732830451|-141.99732830451|-145.01638074107|129.15650407269|127.42389087097|123.97376441311|122.99362902455|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|120.93446859942|119.887189808|118.65806911624|118.65806911624|117.99126123691|117.99126123691|117.24389877172|117.24389877172|116.56377410725|114.85697173891|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041||113.15313087395|113.15313087395|113.15313087395|-122.05092070989|-122.05092070989|-122.05092070989|-122.05092070989|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|113.52219535577|113.04799134717|111.20702853598|111.20702853598|111.09558821163|106.51731692908|105.64549800656|105.64549800656|105.64549800656|105.18666724918|104.34073808191|102.96915454332|102.71906258733|101.34284652241|100.64371557774|97.826903773037|97.154891809587|96.010671632236|96.010671632236|-102.98721704174|-102.98721704174|-102.98721704174||-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-104.75301922348|-105.4240385989|-105.4240385989|-105.48802855895|-105.48802855895|-105.48802855895|-105.48802855895|-105.48802855895|-105.56169746635|-107.15077684453|97.355428169093|97.355428169093|97.355428169093|97.120472216961|95.881082190802|95.828976990702|94.133864272438|93.569847174047
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|42.065332988664|42.065332988664|41.68148041187|41.072074871719|41.072074871719|40.739596544299|40.739596544299|40.451772886949|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-42.844461257081|-43.222296428805|-43.222296428805|-43.366997930877|-43.627666200364|-43.627666200364|-43.627666200364||-43.627666200364|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-43.682897940651|-45.069330417862|-45.546518646334|41.829494330094|41.829494330094|41.829494330094|41.829494330094|41.829494330094|41.829494330094||41.829494330094|41.829494330094|-45.679970034721|-45.679970034721|-45.679970034721|-45.679970034721|-45.679970034721|-45.679970034721|-46.446427977201|-46.446427977201|-46.446427977201|-46.446427977201|-46.446427977201|-46.446427977201|-46.446427977201|-46.446427977201|-46.860477090011|-47.140528811492|-47.262972778939||-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939||-47.262972778939|-47.262972778939|-47.262972778939|-47.262972778939||-47.262972778939|-47.496078644487|-48.017310418787|-48.439233451091|45.283844279148|45.283844279148|45.283844279148|45.283844279148|45.283844279148|45.283844279148|45.283844279148|45.283844279148|45.283844279148|45.283844279148|45.283844279148|44.657722997537|44.657722997537|44.657722997537|44.160244994551|44.011770669865||44.011770669865|44.011770669865|44.011770669865|44.011770669865|44.011770669865|44.011770669865|44.011770669865|44.011770669865|43.228079946226|42.106704026321|42.106704026321|41.935781564823|41.639201577627|-45.734006617273|-45.734006617273|-45.734006617273|-45.734006617273|-45.734006617273|-45.734006617273|-45.734006617273|-46.411118319526|-47.85513178827|-48.455146651815|-48.491602268424|-48.491602268424|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.597043368869|-48.638936940888|-48.653193157959|-48.653193157959|-49.312274145812|-49.312274145812|-49.312274145812|-49.312274145812|-49.312274145812|-49.575305700005|-50.549755284408|-50.549755284408|-50.549755284408|-52.270837992672|-52.377599736323|-52.752363492054|-52.752363492054|-52.752363492054|-52.752363492054|-52.90095933389|-53.018287589278|-53.645318695932||-55.50424416532|-55.557275571817|-55.557275571817|-55.753639846371|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.843135357078|-56.843135357078|-58.095240042446|-58.095240042446|-58.095240042446|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|53.839780930308|53.641978506277|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709||-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|51.9070456055|51.9070456055|51.9070456055|51.6941737093|51.6941737093|51.6941737093|51.31667694176|51.31667694176
00394|7989|/equities/pfizer|SnP500/R1000VALUE|38.045967694104|38.045967694104|38.045967694104|38.045967694104|38.045967694104|38.045967694104|38.045967694104|38.045967694104|38.045967694104|38.045967694104|38.045967694104|37.697741636502|37.658835701212|37.658835701212|37.658835701212|37.658835701212|37.658835701212|37.658835701212|37.658835701212|37.658835701212|37.240373298045|36.859448190658|36.479808750118|35.824230554331|35.518928972571|35.518928972571|34.990199901097|34.709666412663|34.669683990927|34.669683990927|34.669683990927|34.669683990927||34.54131757998|34.522193323235|34.522193323235|34.520215761508|34.245238158267|34.042009107487|34.042009107487|34.042009107487|34.042009107487|34.042009107487|34.042009107487|33.929209063839|33.929209063839|33.538563964975|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.132869251844|-35.31485399524|-35.325391285063|-35.436496832239|-35.680052759766|-36.045615940756|-36.254482548876|-36.254482548876|-36.254482548876||-36.254482548876|-36.254482548876|-36.612758735201|-36.697507756045|-36.763020507815|-36.934421318905|-37.017134739443|-37.271364293147|-37.340648529319|-38.017943564817|-38.03777116778|-38.03777116778|-38.173161118969|-38.173161118969|-38.173161118969|-38.173161118969|-38.173161118969|-38.491845441908|-38.626104150105||-38.626104150105|-38.920671871292|-39.087454107091|-39.087454107091|-39.087454107091|-39.087454107091|-39.087454107091|-39.087454107091|-39.087454107091|-39.087454107091||-39.139949669093|-39.576613388293|-39.711236275824|-40.011373826301||-40.148519004863|-40.148519004863|-40.148519004863|-40.431131642705|-41.178478763773|-41.277754198924|-41.793617870427|-42.47012991598|38.863945758973|38.863945758973|38.863945758973|38.863945758973|38.863945758973|37.807163437908|37.767611270831|37.767611270831|37.767611270831|36.694567951545|35.296186960389|34.920662500188||34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|34.920662500188|-35.806626675382|-35.806626675382|-35.806626675382|-35.806626675382|-35.806626675382|-35.806626675382|-35.806626675382|-36.80489643178|34.167891731858|34.167891731858|34.167891731858|34.167891731858|34.167891731858|34.167891731858|34.167891731858|33.678981612126|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.221082313918|-36.486764446776|-36.486764446776||-36.539450662976|-36.912662410007|-36.912662410007|-37.146965343936|35.091220886551|35.091220886551|35.091220886551|35.091220886551|35.091220886551|35.091220886551|35.057837414567|34.695855378911|34.616657097919|34.530291274503|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|33.925384694827|32.912415165092|32.912415165092|32.192722155414|31.81515148167|31.81515148167|31.199204211811|31.10570584997|30.755786464626|30.755786464626|30.755786464626|30.755786464626|30.755786464626||30.483625356814|-32.53877083839|-32.53877083839|-32.53877083839|-32.53877083839|-32.71682174538|-33.043154375801|-33.659586951743|-33.895816747359|-34.187609756939|-34.187609756939|-34.425541976505|-34.425541976505|-34.425541976505|-34.755302962786|-35.603579054415|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-11.530707434981|-11.530707434981|-11.530707434981|-11.530707434981|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.567892854934|-11.628513991308|-11.830593095303|10.840645847591|10.840645847591|10.840645847591|10.840645847591|10.840645847591|10.840645847591|10.840645847591|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376||10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.798159834376|10.705732871682|10.678592312767|-11.803875178337|-11.803875178337|-11.803875178337|-11.803875178337|-11.803875178337|-11.803875178337|-11.853472252952|-11.956382604963|-11.956382604963|-11.956382604963|-11.956382604963|-12.263098757789|10.967104377713|10.967104377713|10.967104377713|10.967104377713|10.967104377713|10.967104377713|10.967104377713||10.967104377713|10.967104377713|10.941348595052|10.824244287156|10.824244287156|10.824244287156|10.708327004802|10.646474411633|-11.917351784021|-11.917351784021|-11.917351784021|-11.917351784021|-11.917351784021|-12.333168998593|-12.564076281514|11.647541382767|11.647541382767|11.647541382767|11.647541382767||11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767||11.647541382767|11.647541382767|11.647541382767|11.647541382767||11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767|11.647541382767||11.646408514301|11.646408514301|11.533509682859|11.26167715837|11.20228684745|11.20228684745|10.690873817181|10.439304143825|10.049227324502|9.9158082972818|9.6203424147824|-10.556916408814|-10.556916408814|-10.556916408814|-10.556916408814|-10.556916408814|-10.556916408814|-10.556916408814|-10.636933992279|-10.636933992279|-10.802426494903|9.9047831603637|9.9047831603637|9.9047831603637|9.9047831603637|9.9047831603637|9.9047831603637|9.6855926589558|9.5763524761637|9.5763524761637|9.5763524761637|9.5763524761637|9.5763524761637|9.5763524761637|9.407613938698|9.2248490581345|9.0848320600536|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8321597240126|-9.8321597240126|-9.8321597240126||-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8415223806696|-9.8415223806696|-9.8415223806696|-9.9800246258132|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.035678886319|-10.045812399476|-10.045812399476|-10.07605805142|-10.176418331222|-10.176418331222|-10.176418331222|-10.176418331222|-10.176418331222|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.518035542698|-10.767021668203|-10.767021668203||-10.767021668203|-10.767021668203|-10.826690369455|-11.051322439874|-11.55910199214|-11.55910199214|-11.699002616152|-11.78666943151|-12.296298859719|-12.447504597906|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.332424574178|10.332424574178|10.332424574178|10.332424574178
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|94.195403458166|94.195403458166|94.195403458166|94.195403458166|94.195403458166|94.195403458166|94.195403458166|93.005721385267|92.303863215211|91.754292553185|91.754292553185|91.754292553185|90.81876910342|90.45097788044|90.45097788044|90.197202239524|89.883557993053|89.71554402968|89.71554402968|89.71554402968|88.534199300572|88.534199300572|88.534199300572|87.92133730337|86.988601820908|86.988601820908|86.988601820908|85.867333881548|85.447781309237|85.447781309237|85.447781309237|85.447781309237||85.447781309237|85.447781309237|85.447781309237|85.447781309237|85.343018965823|85.343018965823|85.343018965823|85.343018965823|85.343018965823|85.343018965823|85.343018965823|84.234464279923|83.099402127568|83.094619629454|82.539750282048|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.362772262186|82.334104052407|82.334104052407|81.910272008084|81.910272008084|81.910272008084|81.594192272979|81.133893833742||81.133893833742|81.133893833742|81.133893833742|81.133893833742|79.915260591093|79.009734566547|-83.695953638264|-83.695953638264|-83.695953638264|-83.695953638264|-84.700352321115|-84.700352321115|-84.700352321115|-84.700352321115|-84.700352321115|-84.959833182722|-85.037306795912|-85.037306795912|-85.037306795912||-85.037306795912|-85.472282633072|-85.533645454254|-86.011117951966|81.259231954219|81.259231954219|81.259231954219|81.259231954219|81.259231954219|81.259231954219||81.259231954219|81.259231954219|81.259231954219|81.259231954219||81.259231954219|81.259231954219|81.259231954219|81.259231954219|81.259231954219|80.966925309104|80.412137638642|80.222638962094|80.222638962094|79.917528732107|79.917528732107|79.105033670847|77.37448436572|76.952207902558|75.329117619866|74.117351147725|73.368725243756|73.040243932971|73.040243932971|73.040243932971||73.040243932971|73.040243932971|73.040243932971|73.040243932971|73.040243932971|73.040243932971|73.040243932971|72.394159976386|70.221570641623|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.427259483639|-75.611400646968|-77.629456461584|-78.402280318643|-79.758124984225|-79.758124984225|-79.900692901038|-81.124383883369|74.835824477952|74.835824477952|74.292590928965|74.292590928965|74.292590928965|74.292590928965|74.273436891694|73.479741586203|72.934732981252|-79.004964761702|-79.004964761702|-79.004964761702|-79.004964761702|-79.621071211461|-80.231192659409|-80.520838930615|-80.520838930615|-81.101265380127|-81.261130488959|-82.029768347553|77.443785165794|77.443785165794|77.443785165794|77.443785165794|77.443785165794|77.33197877037|76.205534798431|76.167456389067|76.167456389067|76.167456389067||76.167456389067|76.167456389067|76.167456389067|76.167456389067|76.167456389067|76.167456389067|76.167456389067|75.888338007306|75.888338007306|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|74.921200692908|73.641335527385|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|72.270016888337|71.787151367087|70.511247773419|70.511247773419|70.511247773419|70.19135447521|70.19135447521|69.682060358469|69.49562382427|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138||-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-75.436467608339|-75.960518157622|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.33971654436|-78.558354499837|71.800182347151|71.800182347151|71.800182347151|71.800182347151|69.661866934931|69.55429986653|-74.198056424603|-74.198056424603
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|80.397204226358|80.397204226358|80.106024987723|80.106024987723|80.106024987723|80.106024987723|80.106024987723|78.692805033288|78.283116584974|77.095684111072|76.847986075562|76.477757186008|-82.9231373784|-82.9231373784|-82.9231373784|-82.9231373784|-82.9231373784|-82.9231373784|-83.098807887905|-83.098807887905|-83.103674549386|-84.363604357386|-84.363604357386|-84.363604357386|-84.363604357386|-84.363604357386|-85.766325829812|-85.766325829812|-85.766325829812|-87.413141540231|-88.031835033892|-88.031835033892||-88.031835033892|-88.031835033892|-88.031835033892|-88.031835033892|-88.031835033892|-88.031835033892|-88.031835033892|-88.031835033892|79.759502569171|79.759502569171|79.759502569171|79.759502569171|79.759502569171|79.759502569171|79.759502569171|79.759502569171|79.759502569171|79.759502569171|79.759502569171|78.480997555916|78.480997555916|78.480997555916|78.480997555916|78.480997555916|78.480997555916|78.480997555916|78.480997555916|75.822218675817|75.167469416951|73.651076010968|72.468970700663|72.056636197215|71.895146006617||69.565163314644|68.294072350202|67.795079134501|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|67.017156206722|65.63889864622||65.63889864622|65.63889864622|65.010060047642|65.010060047642|64.616699843642|64.616699843642|64.616699843642|64.616699843642|64.616699843642|63.580618511302||63.580618511302|62.832586013871|62.832586013871|62.832586013871||61.342872314539|61.299859873549|60.645653934683|60.645653934683|60.645653934683|60.645653934683|60.645653934683|60.645653934683|60.645653934683|60.645653934683|60.645653934683|59.407947985558|59.098388607648|59.098388607648|59.098388607648|59.070067550341|59.070067550341|59.070067550341|59.070067550341|59.070067550341||59.070067550341|59.070067550341|55.4245193817|53.339406576255|53.339406576255|53.339406576255|53.221562269108|52.376735557866|50.953274260267|50.953274260267|50.953274260267|49.465860908014|47.653733324985|-51.194744643083|-51.194744643083|-51.194744643083|-51.194744643083|-51.194744643083|-51.194744643083|-51.194744643083|-51.538604480812|-53.627893799752|-54.820623616255|-54.820623616255|-54.820623616255|-54.971805179425|-55.567007051914|-56.21500797957|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.002720979334|-57.153579662774|-58.821755672532|-59.527505955252|-59.582353879828|-59.582353879828|-59.803726304261|-61.427475731337|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-63.236983760876|-64.071650912014|-64.825614311951||-64.825614311951|-64.825614311951|-64.825614311951|-64.825614311951|-65.790404070903|-65.790404070903|-65.790404070903|-67.066212917717|-67.066212917717|-67.066212917717|-67.066212917717|-67.247459492585|-67.73162130239|-68.445690514008|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-69.71301618971|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-72.264462190767|-74.618288576492|-76.356435735898|-78.563321886479||-78.563321886479|-78.563321886479|-78.563321886479|-78.563321886479|-79.067577585047|-80.818974636733|-82.489973225791|-84.993917353603|-84.993917353603|-85.93222533925|-85.93222533925|-85.93222533925|-85.93222533925|-85.93222533925|-88.225647157893|-88.225647157893|80.473199100999|80.473199100999|80.473199100999|79.086332978703|74.892386129728|74.892386129728|71.414320922816|71.217028763886
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|82.258437445878|82.258437445878|82.258437445878|82.258437445878|82.258437445878|82.258437445878|82.258437445878|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.280485137962|81.050500877631|81.050500877631|81.050500877631|79.941667777446|78.995744738476|78.431377024007|78.182254670215|78.182254670215|78.182254670215|78.182254670215|78.102085826742|77.64732355315||76.328135111139|75.921261048103|75.78575358541|75.78575358541|74.929724747949|74.54379429912|74.54379429912|74.437547949679|74.181164083357|74.170734310012|74.074429617817|74.074429617817|73.433922980665|73.433922980665|71.851558625087|71.851558625087|71.851558625087|71.851558625087|71.34895529944|-77.539834956881|-77.539834956881|-77.539834956881|-77.539834956881|-77.539834956881|-77.539834956881|-78.043153105573|-79.102944809415|-79.265797340107|-79.265797340107|-80.244450388912|-80.244450388912|-80.244450388912|-80.244450388912||-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-80.683281599437|-81.444726221545|-81.444726221545|-81.877032659544|-81.877032659544|-81.877032659544|-81.877032659544|-81.877032659544|-81.877032659544||-81.877032659544|-81.877032659544|-81.877032659544|-81.877032659544|-82.62392488905|-82.787113494966|-82.787113494966|-82.787113494966|-82.787113494966|-82.787113494966||-82.787113494966|-82.787113494966|-82.787113494966|-82.787113494966||-82.787113494966|-82.787113494966|-82.787113494966|-83.010959964432|-84.431343455489|-85.014908255665|-85.184023538156|-85.184023538156|-85.646134128089|-85.884591356378|-86.795382251851|-87.242091221404|-88.057880236917|-88.181857200087|-88.181857200087|-88.494285472698|-88.638099971157|-89.2720526752|-89.805203656039|-91.006711758427||-91.006711758427|-91.006711758427|-91.006711758427|-91.130233117002|83.391741852638|83.391741852638|83.391741852638|83.391741852638|83.181462549374|83.181462549374|83.181462549374|82.005514859277|-88.171401830453|-88.171401830453|-88.171401830453|-88.171401830453|-88.171401830453|-88.171401830453|81.188780448702|81.188780448702|81.188780448702|81.188780448702|80.854740057791|80.854740057791|78.635820930097|77.767298558127|77.396716096119|77.396716096119|77.396716096119|77.396716096119|77.396716096119|77.396716096119|77.396716096119|77.396716096119|77.396716096119|75.950797798584|74.661441540663|72.981044053971|70.461161348487|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-76.375086995906|-76.383423220925|-76.383423220925|-76.383423220925|-76.383423220925|-76.383423220925|-77.126088462289|-77.126088462289|-77.126088462289||-77.126088462289|-77.126088462289|-77.126088462289|-77.126088462289|-78.098264565269|-78.098264565269|-78.098264565269|-78.603623988672|-79.796909043878|-79.796909043878|-79.796909043878|-80.771838821405|-81.337604590515|-81.74844367886|-83.095496791208|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|76.861474324445|76.861474324445|76.861474324445|76.861474324445|75.261088160652|74.866764046503|74.032236286615|73.291372719313|71.528194470433|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106||-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-78.655678389366|-80.343528559799|-81.077809019216|-82.836460748353|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.233422063143|73.62693882375|73.62693882375|-78.745066314308|-78.745066314308
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-173.69622305322|-173.69622305322|-173.69622305322|-173.69622305322|154.00819954753|154.00819954753|154.00819954753|148.23717270825|146.0813039247|145.65533589696|-160.31448169895|-160.31448169895|-160.31448169895|-160.31448169895|-160.31448169895|-160.31448169895|-160.31448169895|-160.31448169895|-160.31448169895|-160.31448169895|-160.96474495141|-162.59811220664|-162.59811220664|-162.59811220664|-162.59811220664|-162.59811220664|-163.57067246457|-165.37625869137|149.14092381662|149.14092381662|149.14092381662|149.14092381662||149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|149.14092381662|148.23681901052|148.23681901052|147.64202492055|145.23855179391|145.23855179391|145.23855179391|145.23855179391|144.48117116912|138.23241396993|137.08490637772|132.45218190102|132.45218190102|132.45218190102|132.45218190102|128.28667183881|123.69903386675|123.69903386675|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509||-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.15422930509|-137.37469815976|120.28145092823|120.28145092823|120.28145092823|120.28145092823|120.28145092823|120.28145092823||120.28145092823|120.28145092823|120.28145092823|120.28145092823|117.03328936603|117.03328936603|114.99123385776|109.86344235064|105.44160008564|102.48417978958||102.48417978958|102.48417978958|102.48417978958|102.48417978958||102.48417978958|102.48417978958|102.48417978958|102.48417978958|102.48417978958|102.48417978958|102.48417978958|101.26570993304|101.26570993304|101.26570993304|101.26570993304|99.113012376089|98.289359008531|98.289359008531|98.289359008531|98.289359008531|98.289359008531|98.289359008531|98.289359008531|98.289359008531||97.168951788722|96.558221171496|87.750800793036|83.843110924147|83.830566736384|83.830566736384|81.151738851516|80.798325133819|78.168785131216|78.168785131216|78.168785131216|75.848094980187|-90.941447921068|-90.941447921068|-90.941447921068|-90.941447921068|-90.941447921068|-90.941447921068|-90.941447921068|-90.941447921068|-92.029121826711|-92.029121826711|-92.029121826711|-92.029121826711|-92.029121826711|-92.029121826711|-93.824910533233|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-94.531449396623|-95.578963779474|-95.578963779474|-95.578963779474|-95.578963779474|-97.133294766771|-100.52699289678|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-103.68606804705|-104.73131642342|-104.73131642342||-107.49285427729|-108.0381719448|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|98.118847265124|97.505380407836|96.044898739419|92.844998183763|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-106.89342867131|-108.44001430612|-108.44001430612|-108.44001430612||-108.44001430612|-108.44001430612|-108.44001430612|-108.44001430612|-108.52001044329|-108.52001044329|-108.52001044329|-109.16044771004|-109.16044771004|-109.55456695792|-109.55456695792|-111.8739845821|-111.8739845821|-111.8739845821|-114.42818702552|-114.42818702552|100.73222094345|100.73222094345|100.73222094345|96.195251155426|88.364166339823|86.474628961295|82.624586463206|81.633278021694
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|187.9705004138|187.9705004138|187.9705004138|187.9705004138|187.9705004138|187.9705004138|187.9705004138|183.73263066811|183.19816137467|181.78777574074|178.02086251059|177.35095376747|176.9605018803|176.87028166415|173.16587200829|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|169.7733746266|167.86041564143|167.58059258174|167.58059258174|167.58059258174|167.58059258174||167.58059258174|167.58059258174|167.58059258174|167.58059258174|167.58059258174|167.58059258174|167.58059258174|167.58059258174|167.58059258174|167.58059258174|167.58059258174|166.37586645867|166.37586645867|166.37586645867|166.37586645867|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|164.95607650868|161.13841891942|159.9254637367|157.85995977526|157.03487375201|157.03487375201|155.39375620883||150.90806336978|149.46154042942|149.46154042942|147.5705161808|147.29502018272|146.27307540376|143.79285972867|-155.23160351123|-155.23160351123|-155.23160351123|-155.23160351123|-155.23160351123|-155.23160351123|-159.51826510416|-159.51826510416|150.93765189529|150.93765189529|150.93765189529|150.93765189529||150.93765189529|150.93765189529|150.93765189529|150.93765189529|150.85434342184|150.85434342184|150.85434342184|145.36260224226|140.0303946694|139.11099828176||139.03550607289|138.35207696593|138.35207696593|138.35207696593||136.78824896985|136.70927148587|135.77323049094|135.77323049094|135.75775652199|135.75775652199|135.01972760391|134.38520509952|134.38520509952|134.38520509952|134.38520509952|134.01413051015|133.54815929425|133.54815929425|133.54815929425|131.76745974236|131.18402763664|130.79502843552|128.79213353946|128.79213353946||128.15459380497|126.86899498159|121.18638873823|117.73543586474|117.31176969423|117.31176969423|116.23927810093|116.23927810093|116.23927810093|116.23927810093|116.23927810093|116.23927810093|115.79308708399|108.57217747558|108.57217747558|108.57217747558|108.57217747558|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|107.02215418704|106.56616714142|106.34296510111|105.48397633644|104.51673504613|103.7502652992|-113.94956604812|-113.94956604812|-113.94956604812|-113.94956604812|-113.94956604812|-113.94956604812|-114.04895969865|-115.34773038755|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659||105.22769606659|105.22769606659|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-112.20153840417|-114.10337780178|-116.96835783706||-116.96835783706|-116.96835783706|-116.96835783706|-116.96835783706|-117.65650726674|-119.46358443334|-119.46358443334|-123.2794894357|-123.2794894357|-125.75054371572|-126.01420957646|-126.01420957646|-126.01420957646|-126.01420957646|-126.22967764626|-126.43742208227|-135.68435615682|119.32752265284|119.32752265284|117.13336477621|109.32429578949|109.0592176456|103.93390678418|103.93390678418
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|170.95886343563|170.95886343563|170.95886343563|170.95886343563|170.95886343563|170.95886343563|170.95886343563|169.1976297017|169.07180633767|167.77367231827|165.43407591163|164.33134098655|164.33134098655|164.33134098655|164.33134098655|164.33134098655|164.33134098655|162.94204818547|162.62671779858|161.50219180039|160.20597172344|160.20597172344|160.20597172344|145.77095173651|145.77095173651|145.77095173651|145.77095173651|145.77095173651|145.77095173651|145.77095173651|145.77095173651|145.77095173651||145.77095173651|145.77095173651|145.77095173651|145.77095173651|143.65300399787|140.0879104615|139.75629085972|138.85754187322|138.34925379253|138.34925379253|137.8440444963|137.8440444963|137.8440444963|137.8440444963|137.8440444963|137.8440444963|137.8440444963|136.63616519689|134.7868418773|-142.63092484117|-142.63092484117|-142.63092484117|-142.63092484117|-142.63092484117|-142.63092484117|-142.63092484117|-142.63092484117|-142.63092484117|-143.77324575451|-144.52382977837|-144.52382977837|-145.30869222607|-146.96039776701||-146.96039776701|-147.6182111623|-147.68079947124|-147.95783284705|-147.95783284705|-147.95783284705|-147.95783284705|-147.95783284705|-147.95783284705|-147.95783284705|-147.95783284705|-149.73532788275|-149.73532788275|-149.73532788275|-149.73532788275|-150.67591430874|143.38102078167|143.38102078167|143.38102078167||143.38102078167|143.38102078167|142.199467603|141.75994702645|141.75994702645|141.75994702645|141.75994702645|140.13712762957|140.13712762957|140.13712762957||140.13712762957|140.13712762957|140.13712762957|140.13712762957||140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|140.13712762957|138.28574863634|138.28574863634||137.46416766071|137.28351240052|134.56835121461|132.86423054344|132.86423054344|132.86423054344|132.85364924104|132.85364924104|131.52768539725|131.52768539725|131.52768539725|131.52768539725|131.52768539725|126.90632358456|125.67648014387|125.20929176818|125.20929176818|-136.20921003997|-136.20921003997|-136.20921003997|-136.20921003997|-139.76995916035|127.66087958829|127.66087958829|127.66087958829|127.66087958829|127.66087958829|127.66087958829|127.66087958829|125.91773665869|125.91773665869|125.91773665869|125.91773665869|125.1069325708|123.84603768175|118.62503518865|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-128.78315294322|-129.49822550942|-130.98858315338|122.04758080712|122.04758080712|122.04758080712|121.8156459516|121.00460430711|118.21455761161|118.19284858932|117.68893139367|117.68893139367||117.68893139367|117.68893139367|117.68893139367|114.89663583398|114.89663583398|114.89663583398|114.50681645738|113.78198841897|113.78198841897|113.32749291357|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|106.70477764816|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.26239734105|100.9393267677|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007||-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.84596305191|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-113.63137706188|-113.75875010389|106.3411373351|106.3411373351|106.3411373351|106.3411373351|101.88737235842|101.69652574126|97.328367207497|94.44100169
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.285613913734|28.285613913734|28.285613913734|28.285613913734|28.285613913734|28.285613913734|28.285613913734|28.183792683302|28.183792683302|28.183792683302|28.183792683302|28.183792683302|28.081992039878|28.081657076101|28.013887597626|28.013887597626|28.013887597626|28.013887597626|28.013887597626|28.013887597626|27.946195868724|27.946195868724|27.946195868724|27.682995668245|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717||27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.551319850717|27.328133544694|26.807955990231|26.807955990231|26.807955990231|26.807955990231|26.807955990231|26.807955990231|26.807955990231|26.807955990231|26.262922986786|-28.179146267074|-28.179146267074|-28.179146267074|-28.179146267074|-28.179146267074|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768||26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768|26.702402820768||26.598781098461|-28.511822651415|-28.511822651415|-28.511822651415|-28.511822651415|-28.511822651415|-28.511822651415|-28.511822651415|-28.511822651415|-28.511822651415||-28.511822651415|-28.511822651415|-28.511822651415|-28.511822651415||-28.511822651415|-28.511822651415|-28.511822651415|-28.565358319314|-29.254842509199|-29.627602830384|-29.751734481003|-29.751734481003|-30.031683217316|-30.062981352573|-30.588393918125|28.322828754234|28.322828754234|28.322828754234|28.322828754234|28.322828754234|28.322828754234|28.322828754234|28.322828754234|28.322828754234||28.322828754234|28.322828754234|27.880553769984|27.880553769984|27.880553769984|27.880553769984|27.880553769984|27.880553769984|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.298648821691|27.209054509113|27.126727465468|26.891919325543|26.754909831896|26.452399711492|25.767111333082|-27.792205960387|-27.792205960387|-27.792205960387|-27.792205960387|-27.792205960387|-27.792205960387|-28.095784671698|-28.227538541063|-28.360597984773|-29.076497599794|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677||26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857064770055|26.52785104998|26.388487559876|26.388487559876|25.991098225471|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.910231938482|-27.910231938482|-28.209498593819||-28.209498593819|-28.209498593819|-28.209498593819|-28.209498593819|-28.209498593819|-28.343393169817|-28.343393169817|-29.242381770276|-29.377089719931|-29.710804841811|-29.710804841811|-29.710804841811|-29.710804841811|-29.710804841811|-29.732450847634|-29.732450847634|-30.975779618166|27.896106119642|27.896106119642|27.896106119642|27.356784365453|27.184759588018|26.216400432338|25.664888275718
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|62.924082100255|62.924082100255|62.924082100255|62.924082100255|62.924082100255|62.924082100255|62.924082100255|61.796240997735|61.796240997735|61.264437358052|60.793931451441|60.793931451441|60.151640957521|60.151640957521|60.026245071614|60.026245071614|60.026245071614|60.026245071614|60.026245071614|60.026245071614|60.026245071614|60.026245071614|60.026245071614|59.41971943348|58.793299489213|58.713665437911|58.605183124779|58.005758179821|57.84624559987|57.84624559987|57.316105552386|57.101229875034||56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|56.320794589686|55.395327788114|55.093141376442|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|55.02706087482|50.796434173452|50.785537201518|50.785537201518|50.75898515555||50.561290830534|50.561290830534|50.561290830534|50.317544612797|49.463383420211|-53.971450688683|-53.971450688683|-53.971450688683|-53.971450688683|-53.971450688683|-54.594944294121|50.370014801054|50.370014801054|50.370014801054|50.370014801054|50.370014801054|50.370014801054|50.370014801054|50.261126030848||49.716143983585|49.716143983585|48.97404945557|48.73783226217|47.91077976714|47.91077976714|47.880310699789|-51.5750805701|-51.5750805701|-51.5750805701||-51.5750805701|-51.5750805701|-51.5750805701|-51.5750805701||-51.5750805701|-51.5750805701|-51.5750805701|-51.5750805701|-52.132983716425|-52.132983716425|-52.132983716425|-52.554982220792|-53.150469623553|47.975215015176|47.975215015176|47.975215015176|47.975215015176|47.975215015176|47.975215015176|47.423509581359|47.423509581359|47.423509581359|47.423509581359|47.423509581359||47.36402069231|47.36402069231|45.502803125869|44.362741102095|44.362741102095|44.362741102095|42.89360175013|42.509000935813|41.597082723074|41.597082723074|41.597082723074|41.597082723074|41.108424518829|37.831173117668|37.831173117668|-42.665604808227|-42.665604808227|-42.665604808227|-42.665604808227|-42.665604808227|-42.665604808227|-44.426561888772|40.071884734291|40.071884734291|39.586163519642|39.586163519642|39.586163519642|39.586163519642|39.586163519642|39.586163519642|39.586163519642|39.586163519642|39.586163519642|39.586163519642|39.586163519642|38.764623852594|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-43.228170865458|-43.228170865458|-43.228170865458|-44.934477375262|-44.970750387794|-44.970750387794|-44.970750387794|-45.402903072489|-45.402903072489|-46.210447832889|-46.474665055614|-46.501624600995||-46.501624600995|-46.501624600995|-46.501624600995|-46.501624600995|-46.674063540756|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|40.979369176384|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444||-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.684027538182|-46.663365109631|-47.895081688676|-47.895081688676|-48.026928936238|-48.026928936238|-48.026928936238|-48.026928936238|-48.026928936238|-48.026928936238|-48.053809310325|43.03683408967|43.03683408967|43.03683408967|41.937593610986|37.828993435153|36.418324386023|36.240155816422|36.240155816422
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|102.10079618689|102.10079618689|101.8879700369|101.7831664813|101.7831664813|101.7831664813|101.7831664813|99.940825399114|99.940825399114|98.785642977504|98.10793386118|97.334367599933|96.921475983162|96.686353472095|95.554834766764|95.545135757534|95.545135757534|95.511262970068|95.489025539943|95.489025539943|94.574194213625|94.26993248992|94.26993248992|94.17103569301|92.695594705829|92.115104160584|91.152895037639|91.080964014498|91.080964014498|91.080964014498|91.080964014498|91.080964014498||89.711626818409|89.430650737833|89.430650737833|89.226283209137|88.579478308682|87.379699121056|87.058461396066|87.058461396066|87.058461396066|87.058461396066|87.058461396066|87.058461396066|87.058461396066|87.058461396066|86.489404484263|85.525728221989|84.566084115877|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.397995053326|-91.844995351406||-91.894993088612|-91.994432950427|-92.192149401164|-92.323778417879|-93.220492731604|-93.220492731604|-93.220492731604|-93.220492731604|-94.088950058895|-94.088950058895|-95.116053366085|-95.49005929565|-96.097846154102|-98.179272894206|-98.804187408358|-99.569656388925|92.642164983134|92.642164983134|92.642164983134||92.642164983134|92.642164983134|92.642164983134|92.642164983134|92.642164983134|92.642164983134|92.642164983134|92.642164983134|92.642164983134|92.642164983134||92.642164983134|92.554031359537|92.554031359537|92.193364023482||91.908462179276|91.872736653324|91.698597281769|90.438347589271|90.438347589271|90.438347589271|89.979827840347|88.784809067535|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-94.896986511781|-95.809701420018||-96.295781746119|-97.393091456327|-99.728988930288|-100.39726612076|-100.39726612076|-100.39726612076|-100.39726612076|-100.39726612076|-100.39726612076|-100.39726612076|-100.39726612076|-100.39726612076|-104.01779862373|90.992203512501|90.443558576715|-97.282201795784|-97.282201795784|-97.282201795784|-97.282201795784|-97.282201795784|-98.628552786738|-99.937660084132|-99.937660084132|-100.89411556618|-100.89411556618|-101.38624246801|-102.25360677734|94.852138814917|94.852138814917|94.852138814917|94.852138814917|94.852138814917|94.355157121012|92.644616480216|91.076792579607|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.534652477913|90.468985426707|90.468985426707|90.468985426707|90.468985426707|90.055418761037|90.055418761037|90.055418761037|90.055418761037||90.055418761037|90.055418761037|90.055418761037|90.055418761037|90.055418761037|89.584632431426|89.115704363097|88.277723169019|88.277723169019|87.769134362197|87.132199852176|86.220423372263|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|84.856158622749|84.856158622749|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.572444520256|82.844942289217|81.838824172399|80.644804313869|79.967003640302|78.61222416468|75.629139334047|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104||74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.795571560178|74.782860696883|74.192066762813|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392
00405|7923|/equities/prologis|SnP500/R1000VALUE|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.52783177897|111.28925846467|111.0272330007|110.34470099443|109.91689257085|109.79988134636|109.04740325268|109.04740325268|109.04740325268|107.20099969767|106.9906772319|106.9906772319|105.35352915564|104.65780659559|104.47311974502|103.09846540002|102.9616326812|102.96125978927|102.91639746009|101.99265965685|101.59212270561||100.04847130051|99.257925201227|99.257925201227|98.599362453675|97.919294446547|96.833076963993|96.833076963993|96.528420459531|96.420716207736|96.420716207736|96.420716207736|96.420716207736|96.420716207736|-103.21311889581|-103.21311889581|-103.21311889581|-103.21311889581|-103.21311889581|-103.21311889581|-103.21311889581|-103.32402055454|-104.08336064762|-105.03974487987|-106.41587143703|-106.86930593697|-108.07311433386|101.5240547094|101.5240547094|101.5240547094|101.5240547094|101.5240547094|101.5240547094|101.5240547094||101.5240547094|101.5240547094|101.5240547094|99.933395800027|99.41210686833|99.036223699321|98.83414130925|97.990484211166|97.990484211166|97.916127930245|97.916127930245|97.916127930245|97.916127930245|97.916127930245|95.983478292449|94.554972896558|93.302747578072|92.507494443707|-100.33286582667||-100.33286582667|-100.33286582667|-100.33286582667|-100.33286582667|-100.67936767383|-100.67936767383|-100.67936767383|-101.15207485405|-102.53900495062|-102.53900495062||-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062||-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-102.53900495062|-103.64806202264|-104.16657381548|-104.16657381548|-104.16657381548|-106.00563950554|98.649619455744|98.649619455744|98.649619455744||98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.649619455744|98.22846494296|-104.89106822677|-104.89106822677|-104.89106822677|-104.89106822677|-104.89106822677|-107.1295207945|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.679834954109|99.334437282181|99.191597522736|97.382886424595|96.799876653413|96.603750294292|94.52638760523|-103.82189843088|-103.82189843088|-103.82189843088|-103.82189843088|-103.82189843088|-103.82189843088|-104.21791660253|-104.21791660253|-104.21791660253|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107||98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|97.861006805343|97.861006805343|97.861006805343|97.861006805343|96.693894992319|94.795995961789|92.63721366631|91.987304307637|91.987304307637|91.081359676885|91.081359676885|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539||89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|87.163753803354|85.611390334347
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|101.18715171815|101.18715171815|101.18715171815|101.18715171815|101.18715171815|101.18715171815|101.18715171815|99.10522206625|98.804602870242|97.488910737851|96.32797611596|96.32797611596|95.578698574782|95.578698574782|94.90182986445|93.923422019042|93.923422019042|93.923422019042|93.923422019042|93.923422019042|93.923422019042|93.923422019042|93.442692403835|92.074657260093|91.167398464584|89.872840472091|89.872840472091|88.522043833058|87.842300219939|87.842300219939|87.079994573031|87.079994573031||86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.774410352691|86.451590964327|86.451590964327|86.451590964327|86.451590964327|85.069212009653|85.064806468835|85.064806468835|85.064806468835|82.634133489195|82.634133489195|82.634133489195|82.327924895356|81.95715085446|81.95715085446|81.95715085446|80.938497134703|79.676108859929|78.851507318188|-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718||-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718|-84.245398537718|-85.090031786169|78.81523515896|78.81523515896|78.81523515896|78.81523515896|78.81523515896|78.81523515896|78.81523515896|78.81523515896||77.613439797815|77.613439797815|76.12254327907|76.12254327907|76.12254327907|76.12254327907|76.12254327907|74.837546392435|74.609967856106|74.609967856106||74.609967856106|74.609967856106|74.609967856106|74.609967856106||74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.609967856106|74.252954431599|74.252954431599|74.252954431599|72.522170539505|71.647441541892|71.647441541892|71.647441541892|71.647441541892||71.647441541892|71.647441541892|68.994105934812|68.720946465927|68.720946465927|68.720946465927|67.077273759084|67.077273759084|66.123754922589|66.123754922589|66.123754922589|66.123754922589|63.441948828918|-68.265243389393|-68.265243389393|-68.265243389393|-68.265243389393|-68.265243389393|-68.265243389393|-68.265243389393|-68.265243389393|63.309991870199|63.309991870199|63.309991870199|62.734457526972|62.734457526972|62.734457526972|62.734457526972|62.734457526972|62.734457526972|62.734457526972|62.734457526972|62.734457526972|62.331769467345|62.331769467345|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.41445370995|-70.425638001087|-70.809596795641|-71.928179416391|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513||65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|62.312802472711|60.111465602746|60.111465602746|60.111465602746|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-67.423118887917|-67.423118887917|-67.423118887917||-67.423118887917|-67.423118887917|-67.423118887917|-67.423118887917|-67.637354650515|-68.9270606465|-70.19345680286|-72.014564043818|-72.014564043818|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|64.431437510091|64.431437510091|64.431437510091|62.357148296124|56.808500853387|56.29333601087|55.280996622991|55.280996622991
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-64.197365261916|-64.197365261916|-64.197365261916|-64.197365261916|-64.197365261916|61.089676521918|61.089676521918|61.089676521918|61.089676521918|61.089676521918|61.089676521918|61.089676521918|60.841863485825|60.841863485825|60.841863485825|60.841863485825|60.841863485825|60.841863485825|60.841863485825|60.841863485825|60.83484824129|60.324830616271|60.25897999688|59.605532549973|59.594757397037|58.67362172204|58.67362172204|58.427634738084|58.191260998113|57.884877620652|57.188065249075|56.906739030005||56.437487056655|56.41301335349|56.41301335349|56.41301335349|55.786805694661|55.786805694661|55.310496743629|55.310496743629|55.310496743629|55.310496743629|55.248284155584|55.248284155584|54.678336892367|54.632039160465|-57.974038897041|-57.974038897041|-57.974038897041|-57.974038897041|-57.974038897041|-57.974038897041|-57.974038897041|-57.974038897041|-58.559907076628|-58.91378542877|-58.962622610471|55.095612271891|55.095612271891|55.095612271891|55.095612271891|55.095612271891|55.095612271891|55.095612271891|55.095612271891||55.095612271891|55.095612271891|55.095612271891|55.089242480255|55.089242480255|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832|54.974879961832||54.71583930458|-58.977038921495|-58.977038921495|-58.977038921495|-58.977038921495|-58.977038921495|-58.977038921495|-58.977038921495|-58.977038921495|-59.425441403499||-59.425441403499|-59.425441403499|-59.425441403499|-59.425441403499||-59.425441403499|-59.425441403499|-59.425441403499|-59.551705518905|-59.551705518905|-59.551705518905|-59.551705518905|-59.551705518905|-59.551705518905|-59.551705518905|-59.668839948645|-60.026490018622|-60.290823192349|-60.907025887957|-60.975118116084|-60.975118116084|-61.119895937616|-61.119895937616|-61.119895937616|-61.119895937616||-61.119895937616|-61.119895937616|-61.119895937616|-61.119895937616|-61.119895937616|-62.454328751757|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|58.004625436364|57.397748219008|57.397748219008|56.498943579456|56.493047356893|56.321720362029|55.803576204867|55.257863068681|54.653505095853|54.653505095853|54.110381265582|54.110381265582|54.110381265582|53.907647817335|52.986276539389|52.268362372257|52.264847376984|51.335940046489|51.264377668367|51.203196714174|50.96176846585|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117||-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|50.403398019667|50.403398019667|50.403398019667|50.403398019667|50.021554609797|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|48.340899325907|48.207665604021|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673||-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-53.028273572261|-53.916386697683|-53.916386697683|-54.731634646899|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|48.909436701845|48.353438717729|48.353438717729|47.499375191668|47.033751213263
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|257.0394254383|257.0394254383|257.0394254383|257.0394254383|257.0394254383|257.0394254383|257.0394254383|257.0394254383|257.0394254383|257.0394254383|257.0394254383|256.77193150508|256.77193150508|254.0062510701|253.71763969529|253.71763969529|253.71763969529|253.71763969529|251.59193988496|250.93571594748|249.98962708086|245.60029009283|245.48120984435|243.83427545097|241.51257622537|241.13529112931|237.09523077139|235.92384836551|234.14285577532|231.63812418775|229.56886811605|228.49392939001||225.27295950155|222.95469220749|222.95469220749|220.96279328258|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.58971901476|220.13212628431|214.0402353612|213.80354672973|212.87216929931|212.32524842403|212.32524842403||212.32524842403|212.32524842403|212.32524842403|212.32524842403|209.93665836407|209.93665836407|209.93665836407|208.74341616309|208.74341616309|206.51623487115|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009||-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-222.02585884009|-224.23436503264|-224.23436503264||-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264||-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264|-224.23436503264|-224.25420458949|-226.15720201242|-228.54451143198|-229.76205665786|-229.76205665786|-229.76205665786|-229.76205665786|-229.76205665786|-229.76205665786|-229.76205665786||-230.14205631453|-230.14205631453|-232.89926575773|-233.29279126314|-233.29279126314|-233.29279126314|-233.29279126314|-233.29279126314|-233.29279126314|-233.29279126314|-233.29279126314|-233.29279126314|-233.29279126314|215.60472626609|215.60472626609|215.60472626609|215.60472626609|215.60472626609|215.60472626609|215.60472626609|215.60472626609|215.60472626609|214.08866188175|214.07119912182|212.15039156846|211.92290516884|211.87503676075|211.87503676075|211.87503676075|211.87503676075|211.87243074464|211.49857935551|211.49857935551|209.07886668977|207.91827659405|205.34262466206|204.84280696639|204.84280696639|202.85279926468|200.98332303552|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|199.65482009498|198.34083115887|196.84240401929|195.57293606621|195.57293606621|193.33309615304||193.33309615304|193.33309615304|192.15292976883|192.15292976883|192.15292976883|190.07641356286|189.41784734523|185.12244913088|184.36553745255|182.96248308801|182.19840565416|177.81610157554|177.81610157554|177.81610157554|177.41294384255|177.41294384255|177.41294384255|177.41294384255|177.41294384255|177.41294384255|176.65138447348|176.65138447348|176.65138447348|176.65138447348|175.22343754839|174.5909365026|-190.82670046414|-190.82670046414|-190.82670046414|-190.82670046414|-192.78954385745|-193.38672009205|-193.38672009205|-194.67784098227|-197.30245355588|-197.42164690209|-198.53889467664|-199.8891389894|-200.87312265673|-200.87312265673|-202.56731596453|-202.56731596453|-202.85138480379|-205.03077874928|-206.75015994674||-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.92017927839|-209.01590322213|-209.01590322213|-214.23031990269|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|190.30548782181|187.47275627798
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-63.127955582801|-63.183899944416|-63.183899944416|-63.183899944416|-63.183899944416|58.100892799147|58.100892799147|56.826424010997|56.826424010997|56.826424010997|56.251494284477|56.016662460793|55.174280704084|55.174280704084|53.760544632346|53.112830319306|50.599810669047|50.007588653845|50.007588653845|50.007588653845|50.007588653845|50.007588653845|50.007588653845|49.608985138252|49.546096166322|49.485488554515|49.485488554515|48.990884054233|48.990884054233|48.990884054233|48.827092740855|48.245660143783||47.486286937849|46.845875858881|46.274846800583|46.274846800583|45.18149498703|43.875481157156|43.875481157156|43.875481157156|43.875481157156|43.875481157156|43.875481157156|43.875481157156|43.875481157156|42.757223266862|-49.541529323381|-49.541529323381|-49.541529323381|-49.541529323381|-49.541529323381|-49.541529323381|-49.541529323381|-49.698203976872|-49.698203976872|-49.698203976872|-49.698203976872|-49.698203976872|-49.698203976872|-49.698203976872|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679||-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-49.995664610679|-50.117148569845|-50.117148569845|44.672615042408|44.672615042408|44.672615042408|43.338923550402|42.977825907375|41.129252940974|-44.713675783483||-44.713675783483|-44.713675783483|-44.713675783483|-44.713675783483|-44.713675783483|-44.713675783483|-44.713675783483|-44.713675783483|-45.236307248372|-46.354798915678||-46.354798915678|-46.354798915678|-46.354798915678|-46.354798915678||-46.354798915678|-46.354798915678|-46.354798915678|-46.354798915678|-46.354798915678|-46.354798915678|-46.354798915678|-46.514368932879|-46.514368932879|-46.514368932879|-46.514368932879|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898||-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.524436839898|-46.711239760402|-46.711239760402|-47.17040246646|-48.342668042364|-48.50240843581|-48.857121815139|44.888161316411|44.888161316411|44.888161316411|44.888161316411|44.888161316411|44.888161316411|44.888161316411|44.888161316411|44.857955763623|44.184396556004|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968||-47.87437563968|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.047042585172|43.031102416988|43.031102416988|43.031102416988|41.895668504499|41.09544522706|41.09544522706|41.09544522706|41.09544522706|41.09544522706|40.661857009711|40.661857009711|40.148730570279|39.686645620622|39.578200359651|39.304350781437|39.304350781437|39.304350781437|39.160945812856|38.397162455094|37.499463727166|37.499463727166|34.398869914136|33.195301711914|33.126050958365|33.126050958365|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369||-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.118559352545|31.036989649613|31.036989649613|30.6720895775|30.6720895775
00410|32533|/equities/pvh|SnP500/R1000VALUE|-120.80086030707|-120.80086030707|-120.80086030707|-120.80086030707|-122.18095493036|106.81721247383|106.81721247383|106.81721247383|106.81721247383|106.81721247383|104.50634234424|103.80815975396|102.49315483443|102.49315483443|99.786285743361|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|98.201783465968|93.504208140491|-110.33477276067|-110.33477276067|-110.33477276067|-110.33477276067||-110.33477276067|-110.33477276067|-110.33477276067|-110.33477276067|-110.33477276067|-110.33477276067|-110.71117343982|-110.71117343982|95.057344209504|95.057344209504|95.057344209504|95.057344209504|95.057344209504|95.057344209504|94.695942096524|93.941740308122|93.941740308122|93.941740308122|93.941740308122|92.406896103661|92.406896103661|92.406896103661|90.193696127115|90.193696127115|90.193696127115|90.193696127115|88.379104519087|86.682602083193|86.682602083193|86.682602083193|86.682602083193|86.682602083193|86.682602083193||85.767890677967|85.19320989772|83.996900411936|-95.378820932397|-95.378820932397|-95.378820932397|-95.378820932397|-95.378820932397|-95.378820932397|-95.378820932397|-99.457581560356|-99.843490650309|-99.843490650309|-105.83221398686|95.692350112434|95.692350112434|95.692350112434|95.692350112434|95.692350112434||95.692350112434|95.692350112434|95.692350112434|95.692350112434|94.073250533126|94.073250533126|94.073250533126|90.522500727996|87.360553872171|86.141726745039||86.020467149954|86.020467149954|85.112368598078|85.112368598078||85.077269271743|85.077269271743|85.077269271743|85.077269271743|85.077269271743|84.13696999432|83.475538812074|83.475538812074|83.475538812074|83.181711181439|82.931896616394|80.515996749064|79.55222130579|78.689136089686|76.750706528958|73.765781878693|73.545913400734|73.545913400734|73.545913400734|73.545913400734||73.545913400734|73.545913400734|68.659264099942|68.659264099942|68.659264099942|68.659264099942|65.136399282732|63.230445665031|61.999615630231|61.999615630231|61.999615630231|61.999615630231|59.436797416565|-67.682205645711|-67.682205645711|-67.682205645711|-67.682205645711|-67.682205645711|-67.682205645711|-67.682205645711|-67.682205645711|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.815170799047|-70.362866855882|-70.362866855882|-70.697629585555|-73.562731887952|63.61490811135|63.61490811135|63.61490811135|63.61490811135|63.61490811135|61.891562872746|61.202844652443|58.778163946237|58.330734717146|56.378042948793|55.967266891345||55.15082287242|55.15082287242|52.247579621496|49.474232743333|49.474232743333|49.120259892224|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|45.925443183872|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.68080566397|-54.009228896992|-54.836919572504|-56.486736833914||-56.486736833914|-56.486736833914|-56.486736833914|-56.486736833914|-56.486736833914|-57.671927942019|-59.116031131459|-59.566088193377|-59.566088193377|-61.892876406201|-62.630972936958|-63.180327056162|-63.180327056162|-63.180327056162|-65.56480643298|-67.889783933712|55.030465713317|55.030465713317|55.030465713317|52.143299119533|43.841996741362|43.337328002872|43.337328002872|43.337328002872
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-189.83025087066|-189.83025087066|-189.83025087066|-189.83025087066|-190.60916512484|-191.0646336131|-196.33828614075|181.80740083193|181.80740083193|181.80740083193|181.80740083193|181.80740083193|181.80740083193|181.80740083193|181.80740083193|181.80740083193|178.75600553591|177.1557759747|177.1557759747|177.1557759747|177.1557759747|177.1557759747|177.1557759747|175.76838399003|175.76838399003|175.76838399003|175.76838399003|175.76838399003|175.76838399003|175.76838399003|175.76838399003|175.76838399003||167.89026833718|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427||-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|-186.03188800427|172.26175644391|172.26175644391|172.26175644391|172.26175644391|172.26175644391|168.75943974402||168.75943974402|168.75943974402|168.75943974402|168.75943974402|165.79438091811|164.95375905099|161.98750988711|155.55958464854|155.55958464854|-168.24445188804||-168.24445188804|-168.24445188804|-168.24445188804|-168.24445188804||-168.24445188804|-168.24445188804|-168.24445188804|-168.24445188804|-168.24445188804|-168.24445188804|-168.24445188804|-168.24445188804|-168.24445188804|-169.10197955551|155.95669512442|155.95669512442|155.95669512442|152.11452520877|148.74229980608|147.09635857631|145.87479240683|144.78856650754|139.91398865828|135.84664935148||135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|135.08579992037|130.06978579341|129.68920019797|-138.67997810583|-138.67997810583|-138.67997810583|-138.67997810583|-138.67997810583|-138.67997810583|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.68977174346|126.49897310011|124.09663647272|122.30487684252|121.35038566592|121.35038566592|120.48711188048|120.48711188048|117.08267097378|117.08267097378|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|113.48499796969|-129.42958285132|-129.42958285132|-129.42958285132|-129.42958285132|-129.42958285132||-132.53787132678|-137.40973759663|123.93102056675|123.00522595456|123.00522595456|123.00522595456|123.00522595456|123.00522595456|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|119.96115748164|119.26457481322|119.26457481322|115.84008068439|114.13286722365|110.21495285307|110.21495285307|110.21495285307|110.21495285307|110.21495285307|108.28383891091|107.67093347957|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642||105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.06188825252|101.61321061058|100.53356544622|94.963963319281|93.056069269688
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-102.31940865481|94.210696661966|94.210696661966|94.210696661966|94.210696661966|94.210696661966|94.210696661966|92.54538924219|92.469510127316|92.469510127316|92.469510127316|92.469510127316|92.469510127316|92.469510127316|92.259179699432|91.70639722437|91.70639722437|90.113774592019|89.708732572713|89.708732572713|89.708732572713|89.708732572713|89.165256040536|88.039733375932|87.486643753477|86.724947781506|86.423341162936|85.247604564314|85.12402352074|85.12402352074|85.12402352074|83.231134719089||81.015151891924|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.800923834561|80.302140883074|79.079649266784|78.925501424566|78.925501424566|78.925501424566|78.925501424566|78.925501424566|78.925501424566|78.925501424566|78.925501424566|77.489075486178|77.489075486178|72.956749828121|72.389652309851|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592||-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-78.20791619592|-79.089555826368|-79.089555826368|72.496315359773|72.496315359773|72.496315359773|72.496315359773|72.496315359773|70.855353010697||69.722777222199|69.722777222199|69.722777222199|69.722777222199|69.722777222199|69.722777222199|69.722777222199|67.333027230077|67.333027230077|67.333027230077||67.333027230077|67.333027230077|67.333027230077|67.333027230077||67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|67.333027230077|66.162528102457|65.149477500451|64.417751862751|63.562826830646|63.562826830646|63.562826830646|63.405715408762|63.405715408762||62.877661218069|62.793136267554|61.986557360553|61.986557360553|61.986557360553|61.986557360553|61.986557360553|61.986557360553|60.39950897524|60.152877930468|60.152877930468|60.152877930468|60.152877930468|60.152877930468|60.152877930468|60.152877930468|60.152877930468|57.882921567301|57.652988530827|57.652988530827|57.652988530827|57.652988530827|57.652988530827|57.652988530827|57.652988530827|57.652988530827|57.652988530827|57.35776530552|57.285490579606|55.967233837976|55.830686038088|55.830686038088|55.795762425607|53.929736011498|53.545262514742|53.03640088681|51.92568492496|51.465805261267|49.233119347507|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151||49.006656042151|49.006656042151|49.006656042151|48.042951124037|47.762411813302|47.762411813302|47.762411813302|47.419903998422|47.196004290103|46.56806139893|46.160089697852|46.160089697852|46.160089697852|46.160089697852|46.160089697852|45.293539027637|45.293539027637|45.293539027637|45.2628209638|42.962022521695|41.443915396487|41.35490759827|39.157672447378|38.257415500409|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|37.519649601245|37.453500642008|36.95055547205|36.946174679503|-40.177627832554|-40.177627832554|-40.177627832554|-40.177627832554|-40.177627832554|-40.523476793658|-41.327195276035|-41.959305163571|-41.959305163571||-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-42.143394227766|39.506617743915|39.506617743915|39.506617743915|38.77068965429|36.585292551179|36.585292551179|35.100326879443|33.574252189995
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-140.77052717259|-143.21030881726|133.05894008908|133.05894008908|133.05894008908|133.05894008908|133.05894008908|132.10159552135|129.38178446599|128.00586321959|127.29430053642|126.51033070805|124.8828866202|124.8828866202|124.8828866202|124.8828866202|123.6780329833|123.6780329833|123.6780329833|123.6780329833|123.6780329833|123.6780329833|122.87013786475|122.46817530011|122.46817530011|122.46817530011|122.46817530011|122.46817530011|122.46817530011|122.46817530011|122.46817530011|122.46817530011||120.21249651437|120.21249651437|119.52779119601|119.52779119601|119.52779119601|117.77773452234|117.77773452234|117.41053745958|116.01992459617|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.63477090212|-125.81030351157|-126.32889506841|-126.32889506841|-127.22004389789|-131.0679923991|-131.0679923991|-131.73387993481|-132.69264412699||-132.69264412699|-132.69264412699|-132.69264412699|-132.69264412699|-133.15418809503|-133.15418809503|-136.80465394755|122.05438710707|122.05438710707|121.9265393312|118.1616075566|118.1616075566|118.1616075566|118.1616075566|118.1616075566|118.1616075566|118.1616075566|118.1616075566|118.04191949207||118.04191949207|118.04191949207|118.04191949207|116.60315484063|116.60315484063|116.60315484063|116.60315484063|116.00259197041|-125.36757397142|-125.36757397142||-125.36757397142|-125.36757397142|-125.36757397142|118.48611967172||118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172||118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|118.48611967172|116.13122024171|116.13122024171|114.21079508057|113.11865897964|112.39018139122|109.9919176955|109.9919176955|108.9129861543|108.9129861543|108.40747257839|108.13542214114|107.82404667226|106.82001661026|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.19337398947|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.8729484504||-118.89022063608|-119.20212394744|-119.20212394744|-119.20212394744|-119.20212394744|-119.20212394744|-119.20212394744|-125.1497812419|-125.1497812419|-125.1497812419|-125.50475842742|-127.48895778513|-127.48895778513|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|118.18081181227|116.57145577204|115.19772339675|112.97358280656|111.99120242327|111.51939028538|111.51939028538|107.92066875822|107.92066875822|107.92066875822|107.92066875822|107.92066875822||-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-119.62926809512|-119.82360778608|-122.00178205479|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|105.91658036826
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-143.5721545581|-143.5721545581|-143.5721545581|-143.5721545581|-143.5721545581|128.38599793062|128.38599793062|125.37777134164|125.3056417893|125.3056417893|125.28867577962|124.89154740894|122.45630050245|122.45630050245|122.45630050245|116.63810576933|116.14595073613|115.52306224687|115.52306224687|115.52306224687|115.52306224687|115.52306224687|115.52306224687|115.52306224687|115.52306224687|115.52306224687|115.52306224687|112.81229625127|112.3486797308|112.3486797308|112.3486797308|112.3486797308||112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|112.3486797308|111.47916154639|111.47916154639|111.47916154639|111.47916154639|109.02045535794|108.58272912493|107.85781136843|107.85781136843|106.31089996069|104.49322407741|103.49445017729|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462||-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-115.24276115462|-116.74029363046|-116.74171589094|101.70469341365|101.70469341365|101.70469341365|101.70469341365|101.70469341365|101.70469341365||101.70469341365|101.70469341365|101.70469341365|101.7038478861|100.42971443969|100.42971443969|100.42971443969|96.001526989736|93.638446385038|93.638446385038||93.638446385038|93.278275337895|92.420977013918|92.420977013918||92.420977013918|92.420977013918|92.420977013918|92.420977013918|92.420977013918|92.420977013918|92.420977013918|92.420977013918|92.420977013918|92.420977013918|92.420977013918|88.829971306426|85.027086038173|84.967215043013|84.967215043013|81.70079345803|78.111475533671|78.111475533671|76.611084654531|76.611084654531||76.352916179126|76.352916179126|71.996213825233|71.996213825233|71.996213825233|71.996213825233|71.575923770725|71.575923770725|71.575923770725|71.575923770725|71.575923770725|71.575923770725|68.764912757674|-77.577844398265|-77.577844398265|-77.577844398265|-77.577844398265|-77.577844398265|-77.577844398265|69.784848440588|69.784848440588|69.784848440588|69.784848440588|69.784848440588|68.335940507717|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-77.88270119757|-80.648394609314|-80.648394609314|-80.898216063029|-81.468985185383|-81.468985185383|-81.468985185383|74.629064146876|74.629064146876|74.629064146876|72.696184335152|70.970758846512|68.297511660513|67.577235313981|66.803159238784|66.803159238784||66.663304119075|66.046941947898|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-74.113589538553|-74.113589538553|-74.113589538553|-77.522323252337|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-78.384132989493|-79.36792610337|-80.497190947207|-80.497190947207||-80.497190947207|-80.497190947207|-80.497190947207|-80.497190947207|-80.497190947207|-80.839654387006|-83.162949284987|-84.488119042308|-84.488119042308|-86.215132726995|-86.489311911229|-86.489311911229|-86.489311911229|-86.489311911229|-88.584584891507|-88.584584891507|78.83442938639|78.83442938639|78.83442938639|78.83442938639|71.465474688491|70.896399610049|70.896399610049|70.896399610049
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.556999145512|11.224443526803|10.292715597747|10.274926345287|10.274926345287|9.6171224351997|9.6171224351997|9.3684695292706|9.3189050410847|9.2873058556032|9.0156172909683|8.5290190553606|-10.415246124206|-10.415246124206|-10.415246124206|-10.415246124206|-10.415246124206|-10.415246124206|-10.415246124206|-10.415246124206|-10.635223621724|-10.871350507736|-10.871350507736|-10.871350507736|-10.871350507736|-10.871350507736|-11.07261168162|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758||8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.8644325032758|8.5454809682156||8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527|8.4140002114527||8.4140002114527|8.0405556739428|7.5111728311753|7.1851922804753|6.3597216265246|-7.8443055435574|-7.8443055435574|-7.8443055435574|-7.8443055435574|-7.8443055435574||-7.8443055435574|-7.8443055435574|-7.8443055435574|6.376830252738||6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738|6.376830252738||6.376830252738|6.376830252738|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7240036479092|-7.7883376535946|-7.8175971968498|-8.1605211167088|-8.1605211167088|-8.6628011761496|7.6438432955988|7.6438432955988|7.6438432955988|7.6438432955988|7.6438432955988|7.4643885971891|7.4643885971891|7.2195878428207|7.071373506091|7.071373506091|6.9515262662283|6.9172448301157|6.9172448301157|6.8272164821449|6.7741295761337|6.4970886118401|6.45096424528|-7.7556263858688|-7.7556263858688|-7.7556263858688|-7.8593071494513|-8.0297359398133|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2662212038307|-8.2662212038307|-8.2662212038307||-8.4002679878107|-8.5362755781668|-8.6791947424696|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.1818029483264|7.0529593979987|6.9730991109943|6.9730991109943|6.9730991109943|6.8439987218751|6.6388870915189|6.5077025581747|6.2515249969065|5.9850277372532|5.6283638950115|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284||-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-7.0193213916091|-7.3156350427499|-7.4384834560676|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|85.622186521465|85.622186521465|85.622186521465|85.622186521465|85.622186521465|85.622186521465|85.622186521465|84.819864077546|84.819864077546|83.599842701993|82.881687377512|82.881687377512|82.66575556045|82.66575556045|82.66575556045|81.636193525708|81.636193525708|81.397801703801|81.397801703801|81.397801703801|81.397801703801|81.397801703801|81.397801703801|80.960513771232|80.776862767732|80.141752659288|80.141752659288|79.857863663421|79.857863663421|79.857863663421|79.857863663421|79.857863663421||77.033176897617|76.561671891313|75.927672137267|75.803264310633|75.803264310633|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.693510970455|75.327601283768|74.549552116106|73.985052277987|73.232276256818|72.67568233663|72.67568233663|72.395942138899||71.294001499004|69.865960292839|69.865960292839|68.931921240753|68.931921240753|67.501021328972|66.274460836038|64.955324645158|64.473316717277|-68.674426106944|-68.674426106944|-68.674426106944|-68.674426106944|64.767166682904|64.767166682904|64.767166682904|64.767166682904|64.767166682904|64.767166682904||64.767166682904|64.767166682904|64.767166682904|64.767166682904|63.298699454936|63.207769840922|63.207769840922|60.646403915315|59.862556571129|59.862556571129||59.862556571129|59.862556571129|59.862556571129|59.862556571129||59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|59.862556571129|58.694258286294|57.898432177235|57.796299499643|57.796299499643|57.796299499643||57.387484173391|57.225382491851|55.348137613694|54.996497449125|54.996497449125|54.996497449125|53.411843309629|53.051860396319|52.348138096146|52.348138096146|52.348138096146|52.340923788606|52.011703811816|50.006984582785|50.006984582785|50.006984582785|50.006984582785|50.006984582785|50.006984582785|50.006984582785|50.006984582785|50.006984582785|50.006984582785|50.006984582785|49.052588309612|49.052588309612|49.052588309612|48.988230527877|48.988230527877|48.768240188647|48.768240188647|48.768240188647|48.768240188647|48.203968709364|47.620331969144|46.845550340946|46.329149639822|46.329149639822|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-51.080363279256|-51.12706672447|-51.367109423402|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121||47.4127361121|47.4127361121|47.310015699065|47.310015699065|47.310015699065|47.310015699065|47.310015699065|47.310015699065|47.310015699065|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|45.994721093069|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-50.318091696152|-50.790653566132|-51.596357503067||-51.596357503067|-51.607367494811|-51.607367494811|-51.607367494811|-51.745222068616|-52.422094319471|-52.968622391101|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-55.06645366485|-55.234576244433|49.635295324463|49.635295324463|49.635295324463|49.635295324463|46.123077000665|44.982838301181|42.908892795244|42.30948016399
00417|8235|/equities/united-tech|SnP500/R1000VALUE|81.264524922096|81.264524922096|81.264524922096|81.264524922096|81.264524922096|81.264524922096|81.264524922096|80.493261215116|79.765384538334|79.617561613367|79.260672130901|79.220935122523|78.20625600348|78.20625600348|77.235844818862|77.204823829633|76.724527308126|74.978920774084|74.539917023559|74.286487568288|74.286487568288|74.286487568288|74.286487568288|74.286487568288|74.286487568288|74.286487568288|74.286487568288|73.84109919697|73.304887392595|73.304887392595|73.304887392595|73.304887392595||73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.304887392595|73.20140674094|73.20140674094|72.174344248017|70.758158783604|70.225511818377|70.225511818377|70.225511818377|70.225511818377|70.225511818377|70.225511818377|70.225511818377|70.225511818377|70.225511818377|70.225511818377|70.225511818377|69.138243556796|69.138243556796|69.138243556796|67.864161253835|67.801846770076|67.640384333694||67.31845466798|67.31845466798|67.31845466798|66.997980232829|66.997980232829|66.997980232829|65.79444558951|64.196526186695|-70.480482038024|-70.480482038024|-70.480482038024|-70.480482038024|-70.480482038024|-70.480482038024|-70.480482038024|-71.995539276868|-72.812262421482|-73.783904267278|-73.93684004991||-73.93684004991|-73.93684004991|-73.93684004991|-73.93684004991|-73.93684004991|-73.93684004991|-73.93684004991|-73.93684004991|-73.93684004991|-74.042004770824||68.533347643199|68.533347643199|68.533347643199|68.533347643199||68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.533347643199|68.176961946311|68.176961946311|68.176961946311|68.089353257962|68.089353257962|68.089353257962|68.089353257962|68.089353257962||68.089353257962|68.089353257962|64.907052868547|63.792842725849|63.738480761139|63.738480761139|61.833590616218|61.458763879131|60.350857365514|60.350857365514|60.350857365514|60.350857365514|57.907619489988|-59.126043880027|-59.126043880027|-59.126043880027|-59.126043880027|-59.126043880027|-59.126043880027|-59.126043880027|-60.7800494168|-64.048943304772|58.300500875938|58.300500875938|57.19776737363|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-63.391698369252|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.262825422065||59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|57.320450429552|-62.029646534688|-62.029646534688|-62.029646534688|-62.029646534688|-62.029646534688|-62.153496683711|-63.519441327644|-65.492157098533|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.162502423773|-66.162502423773|-66.412780911669|-67.649467422945|-68.223845289561|-68.223845289561||-68.223845289561|-68.223845289561|-68.223845289561|-68.223845289561|-68.223845289561|-68.780941219697|-70.965490362787|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|66.313335675921|66.313335675921|66.313335675921|64.955927392869|59.776592030147|59.776592030147|59.776592030147|59.776592030147
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-68.652513397495|-68.652513397495|-68.652513397495|-68.652513397495|-69.312233276676|-69.877952651298|67.03491002231|67.03491002231|67.03491002231|67.03491002231|67.03491002231|67.03491002231|67.03491002231|67.03491002231|66.592940467283|66.592940467283|66.592940467283|66.439127584647|66.439127584647|65.946810241486|64.925340965882|64.202274662349|64.202274662349|63.29697074503|62.703302167194|62.604783559659|62.359113394776|62.359113394776|62.359113394776|61.918457547337|61.504399767088|61.332109546846||60.646236949702|60.274489244732|60.274489244732|60.038877099657|59.954305642075|59.730885617966|59.730885617966|59.730885617966|59.730885617966|59.730885617966|59.730885617966|59.730885617966|59.575984019962|59.113314967384|-63.358661670654|-63.358661670654|-63.358661670654|-63.358661670654|-63.358661670654|-63.358661670654|-63.877956623467|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899|59.470364364899||59.470364364899|59.470364364899|59.333740217726|58.095822633682|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446||-61.437939730446|-61.437939730446|-61.437939730446|-61.437939730446|-62.992395313835|-62.992395313835|-62.992395313835|58.933436475277|58.933436475277|58.933436475277||58.933436475277|58.933436475277|58.933436475277|58.933436475277||58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277||58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|58.933436475277|57.986512697036|57.986512697036|57.986512697036|57.986512697036|-62.156648358118|-62.156648358118|-62.156648358118|-62.156648358118|-62.156648358118|-62.156648358118|-62.156648358118|-62.156648358118|-62.156648358118|-63.606065515457|-63.606065515457|-63.606065515457|-63.606065515457|-63.606065515457|-63.796181947852|-64.724648032878|59.02700173812|59.02700173812|59.02700173812|59.02700173812|59.02700173812|59.02700173812|58.633336781979|58.043378323097|58.043378323097|57.887644310548|57.202379778308|-63.702159589595|-63.702159589595|-63.702159589595|-63.702159589595|-63.702159589595|-63.702159589595|-64.855735030513|-65.592510830155|-65.592510830155|61.61480959901|61.61480959901|61.61480959901|61.61480959901|60.323313608115|60.323313608115|60.323313608115|60.323313608115|59.620832348973||59.620832348973|59.620832348973|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.511162024616|57.754624929559|57.466249879347|57.115832682171|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.442111030425|-62.442111030425|-62.442111030425|-62.734893065107|-62.734893065107|-62.734893065107|-62.734893065107|-62.734893065107|-62.744880920662|-63.325980563973|-63.550533926062|-64.433925058634|-65.526585475373|-65.738036474859||-65.738036474859|-65.738036474859|-65.738036474859|-65.738036474859|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|57.948580715021|57.948580715021|57.948580715021|56.34397800428|53.797195943001|53.292440767424|51.514935567795|49.977150257891
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|62.119833727899|62.119833727899|62.119833727899|62.119833727899|62.119833727899|62.119833727899|62.119833727899|61.066484420634|60.61536020136|60.61536020136|60.61536020136|60.61536020136|60.01044576963|60.01044576963|59.333827954753|58.946474055696|58.794417677377|58.211626724518|58.211626724518|56.936250585225|56.288057002654|55.708952649026|55.521335954566|55.075928550185|54.848253096939|54.686947758332|54.418640952217|54.418640952217|54.058293657823|54.058293657823|54.058293657823|54.058293657823||54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|54.058293657823|53.466992198674|52.957954561819|52.957954561819|51.338602966327|51.338602966327|51.338602966327|51.338602966327|51.338602966327|50.962287185966|50.962287185966|50.962287185966|50.283651403121|49.312668115488|49.011248569347|48.829254340968|48.199357633043|48.199357633043||47.143730406682|46.403591214198|46.009594875992|45.143904746043|44.778770544483|44.778770544483|43.695857262561|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358||43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358||43.474170208358|43.474170208358|43.474170208358|43.474170208358||43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|43.474170208358|42.80919237899|42.80919237899|42.80919237899|42.80919237899|42.80919237899||42.80919237899|42.80919237899|41.462992464693|41.063127008364|41.063127008364|41.063127008364|40.775139984473|40.613488074789|40.107969485097|40.107969485097|40.107969485097|40.107969485097|35.754410013417|-38.980142318633|-38.980142318633|-38.980142318633|-38.980142318633|-38.980142318633|-38.980142318633|-39.019601940476|-39.14511269923|-40.662029485016|-40.662029485016|-40.662029485016|-40.662029485016|-40.662029485016|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.365597737724|-42.063162923846|-42.576849541172|-42.803788481971|-42.803788481971|-42.803788481971|-42.803788481971|-42.803788481971|-42.803788481971|-43.15251117323|-43.15251117323|-43.15251117323||-43.15251117323|-43.15251117323|-43.15251117323|-43.15251117323|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-45.05720039237|-45.604109614297|-45.762344405833|-46.038716472722|-46.407462611835|-47.328013436707|-48.03501576043|-48.526872265202|-48.526872265202|-48.820495134985|-48.820495134985|-48.820495134985|-50.040548649536|-51.425610585463|-52.063035951529||-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.76757660137|-52.76757660137|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|44.878771198|44.878771198|44.878771198|44.878771198|41.81196889635|41.208298468547|39.080885330788|38.578285194925
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.169170694444|21.169170694444|21.098980130574|21.098980130574|21.098980130574|21.098980130574|21.098980130574|20.686089398487|20.650377673157|20.547085464275|20.088913090773|-21.997050915155|-21.997050915155|-21.997050915155|-21.997050915155|-21.997050915155|-21.997050915155|-21.997050915155|-21.997050915155|-21.997050915155|-22.140612348355|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666||-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|-22.319677337666|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|20.008904265984|19.326005193508|18.937783688214|18.584397248807|18.584397248807|18.584397248807|18.46544215898||18.050609350917|18.050609350917|18.050609350917|17.84789938476|17.648221275832|17.450151944189|17.067434973219|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116|16.963219881116||16.963219881116|16.963219881116|16.57580073681|16.55366752773|16.312081315464|16.312081315464|16.312081315464|15.732867852788|14.922352675973|14.792382145588||14.792382145588|14.790229328627|14.790229328627|14.790229328627||14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.662082477802|14.403146845758|14.35167845338|14.35167845338|14.35167845338|14.35167845338||14.35167845338|14.35167845338|13.881704333615|13.881704333615|13.881704333615|13.881704333615|13.766733691515|13.766733691515|13.285800952681|13.285800952681|13.285800952681|13.285800952681|12.910334396107|12.561269635246|12.561269635246|12.561269635246|12.561269635246|12.34014159967|12.34014159967|12.34014159967|12.34014159967|12.34014159967|12.34014159967|12.34014159967|11.773490712924|11.698412533507|11.698412533507|11.577279747351|11.577279747351|11.577279747351|11.577279747351|11.577279747351|11.577279747351|11.577279747351|11.514477717462|11.371086477772|11.272040287142|11.025600768333|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.154921552374|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758||10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.850535759478|-12.080317480861|-12.350909055934|-12.738787666146||-12.783096913037|-12.822830389536|-12.879543426347|-12.879543426347|-13.080048749527|-13.392832011736|-13.574258507133|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|11.909447025784|11.909447025784|11.909447025784|11.849941597524|10.729379453198|10.662088065165|10.15454234549|10.084385712896
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-112.86359982263|-112.86359982263|-112.86359982263|-112.86359982263|-112.86359982263|107.89952510384|107.89952510384|106.7915105411|106.7915105411|104.91140170325|104.30211083347|103.58845537961|102.40828173757|101.95388615329|101.95388615329|101.95388615329|101.95388615329|101.95388615329|101.95388615329|101.75294126625|101.36771365398|100.72254900572|100.72254900572|99.997830651837|99.347593597391|99.197306154956|99.197306154956|98.664227908175|97.994231192322|97.994231192322|96.625810587904|96.015901738296||95.850628618293|95.850628618293|95.850628618293|95.850628618293|94.732208203268|93.036189978864|92.206876906583|91.39274262042|91.39274262042|91.39274262042|91.39274262042|91.39274262042|91.39274262042|90.799714073552|90.629682524351|90.108720083537|90.108720083537|90.108720083537|90.108720083537|87.720796871519|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-93.780327123663|-94.667584624844||-95.294918643787|-95.294918643787|-95.70546490545|-95.826250581031|-95.826250581031|-96.082265999426|-96.082265999426|-96.082265999426|-96.153016547654|-96.153016547654|-96.153016547654|-96.153016547654|-96.153016547654|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919||-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-97.767093587919|-98.24343045875||-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875||-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.24343045875|-98.876036047103|-99.040951595441|-99.866685295254|-100.03076447398|-100.56862776975|-101.07903102482|96.340600047561|96.340600047561|96.340600047561||96.340600047561|96.340600047561|96.340600047561|96.340600047561|96.340600047561|96.340600047561|96.340600047561|96.340600047561|96.340600047561|96.340600047561|96.340600047561|95.848454693772|95.848454693772|91.961742855683|90.378034884814|88.840596842637|86.811219188759|-92.345849009603|-92.345849009603|-92.345849009603|-92.41372147782|-94.576912787042|-96.021567983187|-96.311123435277|-96.311123435277|-96.311123435277|-97.249334300644|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-98.423211560793|93.126992890219|93.126992890219|93.126992890219|93.126992890219|93.126992890219|93.126992890219|92.474438663964|91.126600685654|90.502189296567|90.502189296567|90.502189296567||90.502189296567|90.502189296567|90.502189296567|89.355169842375|89.355169842375|89.06230716074|89.06230716074|87.945343222491|87.620382324714|86.660424144023|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.126190040176|85.830815453668|85.830815453668|83.091177360178|83.091177360178|83.091177360178|83.091177360178|82.190197829804|82.016327836338|81.960924548378|81.337184165916|81.337184165916|81.337184165916|81.337184165916|80.97114327798|80.97114327798|80.97114327798|80.97114327798|-84.977328309488|-84.977328309488|-84.977328309488|-84.977328309488|-84.977328309488|-84.977328309488|-85.421472559451|-85.990129289936|-85.990129289936||-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-86.715141943109|-87.293666225172|-87.293666225172|-88.065672531761|-88.065672531761|-88.065672531761|-88.065672531761|-88.065672531761|-89.070750597492|-89.854721258498|84.430890241146|84.430890241146|84.430890241146|83.544879029062|82.106082813567|82.106082813567|80.275092116799|79.835097621775
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-205.61855057458|-205.8674238381|-205.8674238381|-205.8674238381|-205.8674238381|-206.17247625591|-206.17247625591|-206.17247625591|-206.17247625591|-206.65380781965|-206.65380781965|-207.36811657831|-207.87291103916|201.50897275692|201.50897275692|201.50897275692|201.16608663936|198.84453843854|198.7578238781|197.60480407165|196.34322131792|196.34322131792|196.34322131792|196.34322131792|196.34322131792|193.06690982888|190.05823436391|188.20970488269|-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923||-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923|-197.25138546923|-198.24864951746|-198.24864951746|-198.24864951746|-198.24864951746|-198.24864951746|-198.24864951746|-198.24864951746|-198.24864951746|-198.24864951746|-198.519052205|-200.87672602856|-203.99913816677|-207.82647839869|-207.82647839869|-207.82647839869|-211.3867788574|-211.3867788574|-211.3867788574|-211.3867788574|-211.3867788574|-211.3867788574|-211.3867788574|-211.3867788574||-213.60919425453|-215.41688460735|-215.61098649135|-217.69553647694|-219.08337450752|-220.25180574676|-220.25180574676|-220.25180574676|-220.25180574676|-220.25180574676|-223.7295202625|207.61129581386|207.61129581386|207.61129581386|205.78699972292|205.27791942025|205.27791942025|205.27791942025|205.27791942025||205.27791942025|205.27791942025|205.27791942025|205.27791942025|205.27791942025|203.34372799787|203.34372799787|203.34372799787|203.34372799787|203.34372799787||203.34372799787|203.34372799787|203.34372799787|203.34372799787||203.34372799787|203.34372799787|203.34372799787|203.34372799787|203.34372799787|-217.70384780562|-217.70384780562|-217.70384780562|-217.70384780562|-217.70384780562|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733||205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|205.43623853733|198.22859410235|197.65010652486|192.38956504335|186.03618426312|181.95075941074|180.14140097287|172.54648046209|172.54648046209|172.54648046209|171.55152287545|171.55152287545|170.14503145286|169.76354732005|169.76354732005|169.76354732005|169.55505603649|-180.0165576425|-180.0165576425|-180.0165576425|-180.0165576425|-180.0165576425|-180.0165576425|-180.0165576425|-180.0165576425|-180.0165576425|-180.0165576425|-180.12901636073|-180.12901636073|-180.12901636073|-180.12901636073|-180.12901636073|-180.94946570869|-182.23199008026|-182.23199008026|-182.23199008026|-183.61888634406|-185.08930859789|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018||-188.52070712033|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-193.40379905299|-194.7464417307|-201.37214754339|192.07483145135|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|190.93837056828|189.0187480259|186.22749278811|183.61444206004|181.07425453933|181.07425453933|180.33450968965|180.33450968965|180.33450968965|180.33450968965|180.33450968965|180.33450968965|180.33450968965||178.06556408388|175.21736291581|175.21736291581|171.34551410535|171.34551410535|167.80112732626|165.89125843667|165.89125843667|161.11917814307|158.67158637876|158.67158637876|155.09509167003|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|85.234014633271|85.234014633271|85.234014633271|85.234014633271|85.234014633271|85.234014633271|85.234014633271|84.186127692431|83.708751075765|83.070652923085|83.070652923085|83.070652923085|83.070652923085|83.070652923085|83.070652923085|82.727951218792|82.032166562818|80.659528527169|80.659528527169|78.156648858576|78.156648858576|78.156648858576|78.156648858576|78.156648858576|78.156648858576|76.775159023634|76.235180694121|75.517700652566|-81.026293997238|-81.026293997238|-81.026293997238|-81.026293997238||-81.026293997238|-81.026293997238|-81.026293997238|-81.026293997238|-81.026293997238|-81.026293997238|-81.026293997238|-81.026293997238|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.916920282093|74.419910644654|72.874901055366|71.726832335823|69.990365922047|69.083739743843|67.8113804771||67.27875698424|66.421673121459|65.662417003851|64.742127918911|64.194032377349|63.236424439866|62.953711175584|62.953711175584|62.953711175584|62.953711175584|62.953711175584|62.953711175584|62.953711175584|62.953711175584|62.693900837897|62.693900837897|62.367665783563|60.463515299336|60.216665365609||60.216665365609|60.216665365609|60.216665365609|60.216665365609|60.216665365609|60.216665365609|59.991298784053|59.965328884769|59.965328884769|59.965328884769||59.965328884769|59.965328884769|59.965328884769|59.965328884769||59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769||59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.965328884769|59.192585733918|58.735098922018|57.138533039809|57.138533039809|57.138533039809|57.138533039809|52.763926845922|-54.096699955207|-54.096699955207|-54.096699955207|-54.096699955207|-54.096699955207|-54.096699955207|-54.096699955207|-54.096699955207|-55.423278016229|-55.690865166076|-58.807073415527|54.789044816348|54.789044816348|54.789044816348|54.789044816348|54.789044816348|54.789044816348|54.789044816348|54.789044816348|54.789044816348|54.159494884647|53.134435980228|51.805487465756|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.867232934923|-56.303312963285|-56.303312963285||53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.117612508321|52.604566630814|52.438408172896|52.349145004252|52.349145004252|52.222706765046|50.2084449862|-54.703265561159|-54.703265561159|-54.703265561159|-54.703265561159|-54.703265561159|-54.703265561159|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-55.468546513309|-55.549623513322|-55.549623513322||-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-56.536249823151|-56.976171487126|-56.976171487126|-57.52999712636|-57.52999712636|-57.52999712636|-57.52999712636|-57.52999712636|-58.702219927862|-58.753577511128|54.004679505477|54.004679505477|54.004679505477|53.580755463849|50.569729318895|49.709143416394|47.68793738364|46.545566302416
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|257.20075416548|257.20075416548|257.20075416548|257.20075416548|257.20075416548|257.20075416548|257.20075416548|253.9959659377|253.9959659377|253.9959659377|253.9959659377|253.9959659377|253.9959659377|253.9959659377|253.9959659377|253.9959659377|253.9959659377|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549|253.73075555549||253.73075555549|253.73075555549|253.73075555549|253.73075555549|250.5997449423|245.85482718787|245.85482718787|245.85482718787|245.85482718787|245.85482718787|245.85482718787|245.85482718787|245.85482718787|245.85482718787|245.85482718787|245.85482718787|242.15480981758|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-260.01080763548|-262.44273393626|-262.44273393626|-262.44273393626|-263.18815864424|-263.18815864424||-263.18815864424|-263.18815864424|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-264.16880636721|-271.40756639407|248.61036190077|248.61036190077|248.12484364028|247.54855354121|247.54855354121||247.54855354121|247.54855354121|247.54855354121|246.24338963617|244.30387168594|-262.06278815229|-262.06278815229|-262.06278815229|-262.06278815229|-262.20329079772||-262.20329079772|-262.20329079772|-262.20329079772|-262.285657094||-262.285657094|-262.285657094|-262.285657094|-262.285657094|-262.285657094|-262.96406509929|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034||-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.04058310034|-263.34209703342|238.91766226221|238.91766226221|238.91766226221|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|233.73114277724|229.46955520635|229.46955520635|229.46955520635|229.46955520635|227.26345435254|220.43208049262|217.8817592564|217.00195523796|211.32411767705|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-237.07400954389|-237.48815802869|-237.48815802869|-237.48815802869|-237.48815802869|-237.48815802869|-239.66795306004|-239.8023510543|-239.8023510543||222.52312941071|222.52312941071|222.52312941071|220.29279088221|220.29279088221|220.29279088221|220.29279088221|220.12447809945|220.12447809945|220.12447809945|220.12447809945|220.12447809945|220.12447809945|220.12447809945|219.62836196435|218.52357727167|218.52357727167|218.52357727167|218.10089721808|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|213.45809462459|213.15177814598|212.3486350602|212.02404780587|211.03178334188|211.03178334188|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358||-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.47453402008|-225.21892906256|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-227.36744978489|-227.53550616968|211.32520292129|211.32520292129|211.32520292129|211.32520292129|203.90467069244|203.37741764492|199.52324664268|199.24480582604
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|424.88593760599|424.88593760599|424.88593760599|424.88593760599|424.88593760599|424.88593760599|424.88593760599|424.14547402185|423.8321649684|423.8321649684|423.8321649684|423.54408710681|423.43119629978|421.74632908634|420.13148028908|416.0374737587|415.09830187056|413.35976683535|411.73141274891|409.17934614245|405.22954862453|404.23766484498|404.23766484498|403.12677354184|403.12677354184|403.12677354184|402.72084436777|399.76204014225|397.71393945927|393.77769531933|393.71772834689|390.48467415605||382.3440891773|379.34086121129|379.34086121129|379.34086121129|379.34086121129|379.34086121129|379.34086121129|374.28822827712|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-403.6159917731|-408.62529865152|-408.62529865152|-408.62529865152|-408.62529865152|-408.62529865152|-411.92417687564|-411.92417687564|-411.92417687564|-411.92417687564|-411.92417687564|-411.92417687564|-419.76019212039||-425.78744253883|-429.11105235163|-432.22952243768|-432.22952243768|-432.22952243768|-432.22952243768|-432.22952243768|-432.22952243768|-432.22952243768|-432.22952243768|-440.09982854642|404.11701769379|404.11701769379|404.11701769379|404.11701769379|404.11701769379|404.11701769379|404.11701769379|404.11701769379||404.11701769379|404.11701769379|404.11701769379|404.11701769379|403.478647386|401.84183816001|401.55060253747|401.55060253747|401.55060253747|401.55060253747||401.55060253747|401.55060253747|401.55060253747|401.55060253747||401.55060253747|401.55060253747|401.55060253747|401.55060253747|401.55060253747|401.36537796032|401.36537796032|401.36537796032|401.0499845718|398.66666293881|398.66666293881|398.66666293881|398.66666293881|398.66666293881|398.66666293881|398.66666293881|398.66666293881|398.66666293881|394.12296417843|390.13107266571||389.03619347839|380.89686882527|375.7170816266|375.39946438789|375.39946438789|370.05173686698|370.05173686698|365.93990325613|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-404.73341879631|-408.47547801098|-415.4549870288|-430.63108367784|408.46022691268|408.46022691268|408.46022691268|408.46022691268|408.46022691268|408.46022691268|408.46022691268|401.35247177039|400.50330081421|395.21479665392|393.6742183009|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-420.72666320418|-420.72666320418|-420.72666320418|-427.4846208318|-429.0081873717|-432.9651493791|-432.9651493791|-432.9651493791|-432.9651493791|-433.61317058105|-433.61317058105|-433.61317058105||-448.23363437518|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|417.9021288112|417.9021288112|417.9021288112|413.94456844365|410.31941651752|410.31941651752|407.28629785029|407.28629785029|405.19479268058|405.19479268058|405.19479268058|405.19479268058|398.70763875733|398.70763875733|398.70763875733|395.46822295465|392.2074747646|388.84773536128|385.02310154617|377.70323152211|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816||377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|370.78458998061|370.78458998061|363.23287097455|359.74653680061
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-88.732007966624|-88.732007966624|-88.732007966624|-88.732007966624|-89.971123998018|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-91.532002300237|-94.671669476798|-96.201854380823|-96.360394858494|-96.689804594181|-96.689804594181|-96.938549577284|-96.938549577284|-96.938549577284|-96.938549577284|-96.938549577284|-96.938549577284||-96.938549577284|-96.938549577284|-96.938549577284|-96.938549577284|-96.938549577284|-96.938549577284|-98.989519296532|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|82.065589125391|81.579434235294|81.579434235294|81.579434235294|81.579434235294|81.579434235294|74.250478567238|72.702757744387|68.942508384469|65.468898716389|65.468898716389|-75.043519031341||-75.043519031341|-75.093278984242|-75.093278984242|-75.093278984242|-75.093278984242|-75.093278984242|-75.093278984242|-75.093278984242|-75.093278984242|-75.093278984242|-75.751574659126|-75.751574659126|-75.751574659126|-76.740084700868|-77.965098757529|-79.875665659136|-80.319222435626|-80.319222435626|-80.319222435626||-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626||-80.319222435626|-80.319222435626|-80.319222435626|-80.319222435626||-80.319222435626|-80.319222435626|-80.319222435626|-80.607470814026|-83.091079411282|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.937284220803|72.31955128026|72.31955128026|72.31955128026|72.31955128026||71.156166715887|70.747403325269|65.624338350505|65.168123261225|65.168123261225|65.168123261225|65.057248453166|65.057248453166|64.257628041998|64.257628041998|64.257628041998|64.257628041998|64.257628041998|-62.847806236874|-62.847806236874|-62.847806236874|-62.847806236874|-62.847806236874|-62.847806236874|-62.847806236874|-64.43034179755|-68.122044754778|-68.92613354778|-68.92613354778|-68.92613354778|-68.92613354778|-68.92613354778|-68.92613354778|-68.92613354778|-69.102369532052|-71.931521982024|-73.467801829257|60.977097015717|60.977097015717|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-72.364410197994|-72.364410197994|-72.364410197994|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208||61.418517156208|61.418517156208|60.133594787121|60.133594787121|60.133594787121|59.237884826131|56.520984140444|54.539793469052|54.539793469052|53.601991734616|52.828879552541|52.049542563268|52.049542563268|49.934824558183|49.934824558183|49.934824558183|49.934824558183|49.934824558183|49.934824558183|45.815506148452|-55.932840609098|-55.932840609098|-55.932840609098|-55.932840609098|-55.932840609098|-58.204267580801|-59.215296303226|-59.820744129139|-59.820744129139|-59.820744129139|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-62.329406585524|-62.329406585524|-62.329406585524|-62.329406585524|-62.677673170114|-63.39830066827||-63.39830066827|-63.39830066827|-63.39830066827|-63.39830066827|-63.39830066827|-64.091444568138|-66.922717178641|-69.731351098284|-69.779835180954|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|58.738640754011|58.738640754011|58.738640754011|55.76015447752|45.907952352545|45.203827594265|45.203827594265|41.819254264285
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-392.4267132962|-394.31356791011|-394.31356791011|-394.31356791011|-394.31356791011|376.65043001125|376.65043001125|376.65043001125|376.65043001125|376.65043001125|376.27880488447|374.21756247471|373.09591461763|370.36262624436|370.36262624436|370.36262624436|370.36262624436|370.36262624436|367.16738507674|365.01487305348|360.8729639959|360.8729639959|358.93487325771|356.83984805327|355.21317176003|353.10852092261|349.90556720621|347.27389861792|347.27389861792|347.27389861792|347.27389861792|345.0441880938||340.91626056137|340.91626056137|340.91626056137|340.91626056137|335.21283556027|330.81854627807|330.81854627807|330.81854627807|330.81854627807|330.81854627807|330.81854627807|330.81854627807|330.81854627807|327.05894722629|322.99665126889|322.99665126889|322.77691306706|322.77691306706|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|321.28568294492|319.19574851953|317.67302477756|317.67302477756||316.75390543318|312.9071273205|309.90626349685|308.15749756757|303.31160520555|303.31160520555|301.95510963865|301.52263566531|301.52263566531|-325.76705636798|-325.76705636798|-325.76705636798|-325.76705636798|-325.76705636798|-325.76705636798|-325.76705636798|-325.76705636798|-325.76705636798|-325.76705636798||-325.76705636798|-331.6811677065|-332.95240117074|-335.4217131085|-335.4217131085|-335.4217131085|-335.4217131085|-335.4217131085|-335.4217131085|-335.4217131085||-335.4217131085|-335.4217131085|-335.4217131085|-335.4217131085||-335.4217131085|-337.4299681294|-337.4299681294|-337.4299681294|-340.9362508765|-340.9362508765|-344.1069291423|-346.92441488087|-349.27877220379|-350.14836824455|-351.25762534714|-355.24514320797|-356.40909693695|-356.40909693695|-356.40909693695|-356.40909693695|329.81560018103|329.81560018103|329.81560018103|329.81560018103||329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|329.81560018103|320.68232342977|-346.35112192326|-346.35112192326|-346.35112192326|-346.35112192326|-346.86596215758|-352.88690009153|-353.69404914684|-357.64923103989|-358.03748245969|-362.45857832978|-362.94952374641|-368.55393283835|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014||-376.5300277648|-386.61288236311|354.36015433617|347.96964305582|346.93210054704|344.78345983634|342.34273823776|341.09442635684|340.64336942926|340.64336942926|339.79457531256|338.4354631906|338.4354631906|336.74051268954|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|333.64824907763|332.78194091037|329.30348656636|329.30348656636|329.30348656636|328.86737892474|328.86737892474|328.86737892474|328.86737892474|325.57820206047|318.41188304028|316.12903454128||-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-343.28441774532|310.09713680795|310.09713680795|310.09713680795|310.09713680795|308.36993404145|308.36993404145|303.5049302392|303.46214647346
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|281.5028183667|280.8081292806|277.1858178768|277.1858178768|277.1858178768|277.1858178768|277.1858178768|273.20366961395|273.20366961395|272.67671189744|270.62579499835|269.79479304016|266.6347530226|266.05984778874|266.05984778874|266.05984778874|266.05984778874|266.05984778874|266.05984778874|263.59149652579|262.31723219663||259.32063219589|259.32063219589|259.32063219589|259.32063219589|255.53957539181|253.8314320731|253.8314320731|253.8314320731|246.91602973671|246.44282065201|245.12873132493|245.12873132493|245.12526001165|239.40639309562|-261.42482736782|-261.42482736782|-261.42482736782|-261.42482736782|-261.42482736782|-261.42482736782|-261.42482736782|-263.09313602663|-267.67436286524|-267.67436286524|-267.67436286524|-267.67436286524|-267.67436286524|-272.91233986302|-278.64371923256|-279.18927856493|-279.18927856493|-279.27863667859|-280.72792279337||262.51585319914|262.51585319914|262.51585319914|262.51585319914|262.51585319914|262.51585319914|262.51585319914|262.51585319914|262.51585319914|-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757||-278.56388529757|-278.56388529757|-278.56388529757|-278.56388529757|-282.7313727414|-282.7313727414|-282.7313727414|-286.32210021939|-291.09945530761|-291.09945530761||-291.09945530761|-291.09945530761|-291.09945530761|-291.09945530761||-291.09945530761|-291.7910068284|-291.7910068284|-293.96378564568|-293.96378564568|-293.96378564568|-293.96378564568|-293.96378564568|-294.05219383852|-294.05219383852|-296.80744044666|-298.31020977635|-302.61412231281|-307.41402045173|-307.58493295033|-307.58493295033|-308.28631533869|-308.49143894108|-308.49143894108|-308.49143894108||-308.49143894108|-311.47492374746|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-313.73813446954|-319.19903701097|-321.23740919314|-321.23740919314|-321.23740919314|-321.23740919314|-323.93211617163|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|292.58279325094|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268||-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268||-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-321.90043806359|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|288.83712793881|287.95403402706
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.093152001152|29.718293033981|29.223934000227|28.79968874248|28.79968874248|28.79968874248|28.79968874248|27.692431897942|27.017702282605|26.313001726664|25.351668886119|25.047409644584|-28.068037689368|-28.068037689368|-28.068037689368|-28.068037689368|-28.068037689368|-28.068037689368|-28.068037689368|-28.068037689368|-28.485874905233|-28.832115591284|-28.832115591284|-28.832115591284|-28.832115591284|-28.832115591284|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719||26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|26.185787499719|25.798930923998|25.674089529845|25.559266199373|25.273877630402|25.273877630402|25.273877630402|25.273877630402|25.273877630402|25.273877630402|25.273877630402|25.100140794305|24.32314897734|24.32314897734|24.32314897734|24.32314897734|24.32314897734|24.32314897734||23.451278328433|23.396975649214|23.335249941455|22.769722453871|22.605802739239|-25.364650233229|-25.364650233229|-25.364650233229|-25.364650233229|-25.364650233229|-25.364650233229|-25.364650233229|-25.364650233229|-26.88127780804|23.00167251608|23.00167251608|23.00167251608|23.00167251608|23.00167251608||23.00167251608|23.00167251608|23.00167251608|23.00167251608|22.267412329859|22.267412329859|22.267412329859|21.700458792786|20.841533186703|20.841533186703||20.841533186703|20.841533186703|20.841533186703|20.841533186703||20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.841533186703|20.491460591517|20.491460591517|20.400512039619|19.654850166595|19.654850166595|19.654850166595|19.654850166595|19.654850166595||19.654850166595|19.654850166595|18.40872178426|17.70024644391|17.622433856881|17.622433856881|16.988815629655|16.585905115002|15.912586885542|15.912586885542|15.912586885542|15.912586885542|15.323430173761|-16.200202080353|-16.200202080353|-16.200202080353|-16.200202080353|-16.200202080353|-16.200202080353|-16.200202080353|-16.525780144382|-16.98058879712|-17.112876816356|-17.296082650393|-17.296082650393|-17.481319227451|-17.506974650305|-17.506974650305|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-17.612338960346|-18.171721127493|-18.458289573439|-18.671008955117|-18.671008955117|-19.077893136471|-19.581237552927|-19.860541288903|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-20.379981239621|18.330330627789|18.330330627789||18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.610948279131|-21.169219655713|-21.37302119966|-21.374235772349||-21.374235772349|-21.374235772349|-21.374235772349|-21.374235772349|-21.374235772349|-21.704150781871|-22.22238912609|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.906796271976|-22.906796271976|20.158550837162|20.158550837162|20.158550837162|19.417277868725|17.255309590738|16.783676263404|16.10115390699|16.10115390699
00430|8940|/equities/seagate-technology|SnP500|89.795811775342|88.805920842638|82.404911521795|-94.370662802381|-94.370662802381|-96.509903927559|-96.77941258624|-96.77941258624|-96.77941258624|-96.77941258624|-97.524350624115|88.722186157855|88.722186157855|88.722186157855|87.861318241393|86.50312893792|84.350977292811|79.472195059233|78.620217648008|77.750026915371|77.750026915371|76.983915353152|76.665461249189|75.354400099468|74.292430624811|74.292430624811|74.292430624811|74.24325194342|73.165373566502|73.165373566502|72.667974487197|72.667974487197||70.636637810482|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.792876876506|69.709706545411|69.709706545411|69.709706545411|69.333228270807|67.784700147089|67.657873567034|67.657873567034|67.657873567034|67.657873567034|67.657873567034|67.188114770755|67.188114770755|67.017781714005|67.017781714005|67.017781714005|67.011244312975|67.011244312975|66.319162704385|66.242643093441|65.54145128586|65.54145128586||65.54145128586|64.450503480193|64.406669126349|64.290187714715|62.847428929164|61.361336924979|61.361336924979|61.361336924979|61.361336924979|61.361336924979|61.361336924979|61.361336924979|61.361336924979|57.863588590476|-63.116436509706|-63.116436509706|-63.116436509706|-63.116436509706|-63.116436509706||-63.116436509706|-63.116436509706|-63.116436509706|-63.116436509706|-63.116436509706|-64.395763958402|-64.43640262651|-64.596002918344|-64.930003013723|-65.048866787555||-65.048866787555|-65.048866787555|-65.846517711881|61.944368536662||61.944368536662|61.944368536662|61.944368536662|61.944368536662|61.944368536662|61.944368536662|61.581796627785|60.579773352704|60.138641381883|59.631543292628|59.631105022207|59.631105022207|59.459543651729|59.459543651729|58.78949360758|57.837215263644|56.822740800954|55.941932739789|55.041037310025|55.027821369591||54.200909954114|54.00379133865|52.758099986942|52.172891459897|51.93887823064|51.93887823064|51.507145118259|51.428140003971|50.784967952048|50.784967952048|50.784967952048|50.677924068223|50.677924068223|48.755714318764|47.771039006458|-51.151829903946|-51.151829903946|-51.151829903946|-51.151829903946|-51.218700189972|-51.625499058194|-52.274153193149|48.896027437197|48.896027437197|48.896027437197|48.896027437197|48.896027437197|48.721141249325|48.41509382886|48.41509382886|48.41509382886|48.41509382886|47.843541164976|47.843541164976|47.493934441255|46.665194406164|46.221888320228|46.221888320228|46.221888320228|46.221888320228|46.221888320228|46.221888320228|45.163765342788|45.102699349399|45.102699349399|45.102699349399|45.102699349399|45.102699349399|45.102699349399|44.789196665488|44.789196665488|44.454942482652|44.454942482652|44.454942482652|44.454942482652|44.454942482652|44.454942482652||44.454942482652|44.454942482652|44.454942482652|44.342595781737|44.342595781737|-47.584253738298|-47.584253738298|-47.584253738298|-47.584253738298|-47.584253738298|-47.584253738298|-47.968058318975|-48.017912216984|-48.017912216984|-48.401293564729|-48.537824631722|-48.668566154744|-48.668566154744|-48.668566154744|-48.668566154744|-48.668566154744|-48.668566154744|-48.820664207796|-48.820664207796|-48.820664207796|-48.820664207796|-48.820664207796|-49.648515693192|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.694443054011|-51.665992863764|-52.271524892165||-52.271524892165|-52.436551178207|-52.436551178207|-52.436551178207|-52.480107294972|-52.562874038413|-53.826248389036|-55.32944237474|-55.428139559081|-55.428139559081|-55.428139559081|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.231682716825|48.964646166142|48.277939074102|47.794583547339|47.794583547339
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|53.739448507138|53.739448507138|53.739448507138|53.739448507138|53.739448507138|53.739448507138|53.739448507138|53.219873049019|53.219873049019|52.364869861866|49.86478888223|47.706431141931|46.912661471286|46.912661471286|46.319110895511|46.319110895511|46.319110895511|46.319110895511|46.319110895511|46.319110895511|45.594803520173|45.252557856208|45.046732061843|44.187479568566|43.7936543543|43.7936543543|43.7936543543|43.300129411708|43.300129411708|43.300129411708|43.300129411708|43.300129411708||43.300129411708|43.300129411708|43.300129411708|43.300129411708|42.611254054187|42.344600061151|42.344600061151|42.344600061151|42.344600061151|42.344600061151|42.344600061151|42.144261194763|42.144261194763|42.144261194763|42.144261194763|42.144261194763|42.144261194763|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456||-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-45.951966403456|-46.351630235746|-46.542334999364|-46.542334999364|-47.534020184198|-47.534020184198|-47.534020184198|-47.534020184198|-47.534020184198|-47.534020184198||44.168997652009|44.168997652009|44.168997652009|44.168997652009|44.168997652009|44.168997652009|44.168997652009|43.757497450461|43.322024330382|43.322024330382||43.322024330382|43.322024330382|43.322024330382|43.322024330382||43.322024330382|42.831695116101|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.40954613208|42.384496312663|42.170127289771|42.170127289771||42.170127289771|42.170127289771|41.854583520888|41.806205081939|41.159635308347|41.159635308347|40.717095219384|40.556216808702|40.108560409642|40.108560409642|40.108560409642|40.108560409642|40.108560409642|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|39.498447043845|38.922717208277|38.787465751845|38.306074235923|37.772026165864|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.928522497482|-41.072312986492|-41.072312986492|-41.753460532351|-41.753460532351|-41.753460532351|-42.117860418839|-42.117860418839|-42.117860418839|-42.161610184114|-42.161610184114|-42.161610184114||39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|38.395224345662|38.395224345662|38.16322598296|37.903320027716|37.903320027716|37.903320027716|37.540354942091|36.746507034046|35.919451353|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.350052224874|34.055611040062|33.721866209648|33.721866209648|33.328738935945|32.485265687833|31.114739687057|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335||-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.652312200337|-34.652312200337|32.306188358393|32.306188358393|32.306188358393|32.306188358393|30.353541230192|30.153380975712|29.435422484068|29.294952736566
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|66.233697602842|66.233697602842|66.233697602842|66.233697602842|66.233697602842|66.233697602842|66.233697602842|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.214621859941|66.207907921907|65.99656852841|65.767298212312|64.808663357919|64.055179796423|63.66818572882|63.66818572882|63.660763548515|63.611404841368|63.327844270002|63.327844270002|63.317050969083||62.391724519685|62.3741363207|62.365287647264|62.365287647264|61.761429956243|61.229770975679|61.229770975679|61.229770975679|61.229770975679|61.229770975679|61.229770975679|61.229770975679|61.229770975679|60.819192177024|59.49743615915|58.957707742073|58.176896787592|-62.075960360302|-62.075960360302|-62.075960360302|-62.075960360302|-62.075960360302|-62.773843776664|-63.050920053128|-63.050920053128|59.153531199457|59.153531199457|59.153531199457|59.153531199457|59.153531199457|59.153531199457|59.153531199457|59.153531199457||59.153531199457|59.153531199457|59.153531199457|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.649556460155|58.082852947229|-62.376728517123|-62.376728517123|-62.376728517123|-62.376728517123||-62.376728517123|-62.376728517123|-62.376728517123|-62.376728517123|-63.350811303002|-63.914790167127|-65.201432561117|-65.315163281765|-65.315163281765|-66.467959778404||62.747000319075|62.747000319075|62.747000319075|62.747000319075||62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075||62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.747000319075|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|62.285200835378|60.996332328751|60.86314833742|60.551272743075|60.166079707019|60.166079707019|59.470643779826|59.423491342411|59.012769760408|58.698078859424|58.55008563794|58.068428037313|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-64.125927291552|-64.125927291552|-64.125927291552||-64.954997725163|-64.954997725163|-64.954997725163|-64.954997725163|-65.289996989208|-65.362773771239|-65.951881632335|-65.951881632335|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.022710637806|61.885789055028|61.583656675726|60.586839021477|60.112602566384|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|58.738452078886|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-64.094893544024|-64.094893544024|-64.094893544024||-64.094893544024|-64.094893544024|-64.094893544024|-64.094893544024|-64.094893544024|-64.931546203633|-65.673942133607|-66.057889169163|-66.057889169163|-67.828208916393|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|61.903504635151|61.903504635151|61.903504635151|60.652779554058|60.569791409617|60.569791409617|59.180326670679|58.082030210531
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|276.12931654369|276.12931654369|276.12931654369|276.12931654369|276.12931654369|276.12931654369|276.12931654369|271.02590584661|270.59155215053|267.80785728857|264.70428017958|262.7347413101|258.84194618223|257.35599577159|257.3142245452|257.3142245452|257.3142245452|257.3142245452|255.81525878558|255.48138766431|252.44766103055|250.18684579295|248.83068043835|243.86518983981|242.82895107207|242.82895107207|241.72450065543|241.02269567085|241.02269567085|241.02269567085|241.02269567085|237.40244434755||237.33006105708|237.33006105708|237.33006105708|237.33006105708|233.69574451763|228.52103314619|228.52103314619|228.52103314619|223.41564667011|223.41564667011|223.41564667011|223.41564667011|223.41564667011|221.02448561218|-238.44354642249|-238.44354642249|-238.44354642249|-238.44354642249|-238.44354642249|-238.44354642249|-238.44354642249|-241.49003060804|-241.49003060804|-241.49003060804|-241.49003060804|-241.49003060804|-245.60732347155|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566||-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-246.89418571566|-248.4924605486|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193||233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193||233.94747318193|233.94747318193|233.94747318193|233.94747318193||233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|233.94747318193|231.63599823763|230.89236560086||230.89236560086|230.89236560086|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|229.70154900072|224.49485550455|-237.51213295878|-237.51213295878|-237.51213295878|-237.51213295878|-237.51213295878|-237.51213295878|-237.51213295878|-237.98643202768|-237.98643202768|-239.47735950667|-240.45571361337|-241.98064237086|-241.98064237086|-241.98064237086|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|225.97999607507|225.97999607507|225.97999607507|225.97999607507|225.97999607507|225.97999607507|224.47543373576|220.9013226879|218.90475320967|218.90475320967|218.90475320967||218.90475320967|218.90475320967|218.90475320967|214.53455194005|214.0073387333|214.0073387333|214.0073387333|213.65926884834|213.65926884834|213.65926884834|212.67405519689|212.64910352591|212.64910352591|212.64910352591|211.38272092478|210.82294866353|210.82294866353|208.86213113764|206.63078776443|206.12954593102|206.12954593102|205.00899458373|204.84484641247|202.44410882717|201.90790924238|201.06271175992|200.49818467709|199.45023144189|198.95715107855|197.25110546678|194.00367337208|194.00367337208|193.6207900681|191.48053992213|190.25925130779|188.31553893546|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623||-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-203.87403291335|185.38748564703|185.38748564703|185.38748564703|185.38748564703|185.38748564703|185.38748564703|183.21584461068|183.21584461068
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|55.485743606386|55.485743606386|55.485743606386|55.485743606386|55.485743606386|55.485743606386|55.485743606386|55.485743606386|54.933049824831|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|54.478870066534|-65.329599893168|-65.329599893168|-65.329599893168|-65.329599893168|-65.329599893168||-65.329599893168|-65.329599893168|-65.329599893168|-65.329599893168|-65.329599893168|-65.329599893168|-65.329599893168|53.609619783125|53.609619783125|53.609619783125|53.609619783125|50.905627743482|50.905627743482|50.905627743482|49.764584559069|48.777315795273|48.011461986271|46.260514326854|45.135570601141|44.378905539207|44.378905539207|44.378905539207|43.579897408676|41.547106748369|41.455749353688|41.455749353688|39.31694352287|38.490491201016|37.85776975589|36.023190296109|36.023190296109|36.023190296109|36.023190296109||36.023190296109|36.023190296109|35.937799823313|35.937799823313|35.937799823313|35.937799823313|35.937799823313|33.844776352279|33.330110566389|33.330110566389|33.330110566389|33.330110566389|33.330110566389|33.330110566389|33.330110566389|33.330110566389|33.330110566389|33.330110566389|33.330110566389||33.330110566389|33.330110566389|33.330110566389|33.330110566389|30.662900095264|30.378220378337|28.41524591598|26.181938173076|-30.960229603363|-30.960229603363||-30.960229603363|-30.960229603363|-30.960229603363|-30.960229603363||-30.960229603363|-30.960229603363|-30.960229603363|-30.960229603363|-30.960229603363|-30.960229603363|-30.960229603363|-30.960229603363|-30.960229603363|-31.609699690687|26.461954406417|26.461954406417|26.461954406417|26.461954406417|26.461954406417|26.461954406417|26.461954406417|26.461954406417|26.461954406417|26.461954406417||26.146059993811|25.537289835687|25.405877247646|23.778195954247|22.861846712984|22.861846712984|22.464273642342|22.236416285613|20.686572650383|-25.978307861773|-25.978307861773|-25.978307861773|-25.978307861773|-25.978307861773|-25.978307861773|-25.978307861773|21.9940871711|21.9940871711|21.9940871711|21.9940871711|21.9940871711|21.9940871711|21.9940871711|21.9940871711|21.123985872824|20.609055790586|20.609055790586|19.565934186711|19.565934186711|18.582148981904|18.415165001392|17.94020642894|17.94020642894|17.94020642894|17.29411845359|16.560010887261|16.560010887261|16.560010887261|15.471924755361|15.471924755361|15.471924755361|15.471924755361|15.471924755361|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|14.933365322004|14.933365322004|14.933365322004|14.933365322004||14.933365322004|14.846870806053|14.846870806053|14.521523690042|14.003273971528|14.003273971528|14.003273971528|13.634194223583|12.908549141553|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.084912341847|11.077124377107|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.39133345002|-13.39133345002|-13.39133345002|-13.693172806794||-13.693172806794|-13.693172806794|-13.693172806794|-13.693172806794|-13.693172806794|-14.072969986657|-15.008855265225|-15.568339899544|-15.568339899544|-15.758155746994|-15.867950302293|-16.040988565868|-16.040988565868|-16.040988565868|-16.354987384419|-16.458319082901|11.826831190389|11.826831190389|11.826831190389|11.826831190389|10.959812103158|9.5814574939739|8.7716471423875|8.7716471423875
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-130.28355803867|-130.28355803867|-130.28355803867|-130.28355803867|-130.61081304188|117.99464923827|117.99464923827|114.44590623355|114.44590623355|114.44590623355|114.44590623355|114.44590623355|114.44590623355|114.44590623355|114.44590623355|111.64878482262|110.53253745414|107.76283980043|107.76283980043|107.76283980043|107.76283980043|107.76283980043|107.76283980043|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453||105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.83622557453|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|105.22219349819|101.21549094471|100.99716635051|99.523173555555|99.523173555555|99.523173555555|99.523173555555||98.434505498875|98.379736198837|95.091973055132|93.051007947135|88.090585746516|88.090585746516|88.090585746516|88.090585746516|88.090585746516|88.090585746516|88.090585746516|88.090585746516|88.090585746516|87.615100054994|86.386221096532|85.123481812321|85.123481812321|84.02775919685|83.446187134255||83.446187134255|82.469164870038|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868||80.801196711868|80.801196711868|80.801196711868|80.801196711868||80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|80.801196711868|77.830918148532|77.830918148532|77.830918148532|77.830918148532|77.830918148532||77.830918148532|77.830918148532|71.877825449324|68.605405297458|68.605405297458|68.605405297458|68.605405297458|68.605405297458|68.605405297458|68.605405297458|68.605405297458|68.605405297458|68.310452212426|-67.575524822021|-67.575524822021|-67.575524822021|-67.575524822021|-67.575524822021|-67.575524822021|-67.575524822021|-67.575524822021|-70.261139886406|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|61.766341803891|61.766341803891|61.766341803891|61.766341803891|61.766341803891|61.766341803891||61.766341803891|60.256496454193|59.862033255243|59.862033255243|59.862033255243|59.719453460368|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-70.621314412606|-71.223475799458|-71.223475799458|-71.926640785951|-72.304549629179|-74.337282638513|-75.411837194469|-75.411837194469|-75.411837194469|-76.072578027545|-76.072578027545|-76.156044618618|-79.103951773498|-79.103951773498|-79.103951773498||-79.103951773498|-79.103951773498|-79.103951773498|-79.103951773498|-79.103951773498|-81.482114722832|-82.717423044426|-84.649622441788|-84.649622441788|-88.154585628001|-89.122314855223|-92.814796894529|-93.553329783873|-93.553329783873|-95.771950535073|-95.771950535073|75.849703899608|75.849703899608|75.849703899608|71.975229386473|58.961920133326|56.456023709745|-66.113602912908|-66.113602912908
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461||67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.902448000461|67.750921582679|65.799900425253|65.667008845377|65.667008845377|64.844820093632|62.810581466952|62.810581466952|62.810581466952|62.543283288615|62.543283288615|61.34756126671|61.34756126671|61.34756126671|59.667983164048|-67.411771596084|-67.411771596084|-67.411771596084|61.015608435105|61.015608435105||61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|61.015608435105|59.51775977924|58.042205893491|57.935612071844|57.935612071844|57.935612071844|57.935612071844|57.935612071844||57.935612071844|57.935612071844|56.580809025071|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972||55.597706889972|55.597706889972|55.597706889972|55.597706889972||55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|55.597706889972|53.116873910425|53.116873910425|53.116873910425|53.116873910425|53.116873910425||53.116873910425|53.116873910425|49.654549892741|48.33784567458|48.33784567458|48.33784567458|48.33784567458|48.33784567458|48.33784567458|48.33784567458|48.33784567458|48.33784567458|47.78119645232|-48.022334838018|-48.022334838018|-48.022334838018|-48.022334838018|-48.022334838018|-48.022334838018|-48.022334838018|-48.022334838018|-50.954247342331|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.731052963622|44.547814043239|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-52.170563202856|44.561337931297|44.561337931297|44.561337931297|44.561337931297|44.561337931297|-50.383350415685|-50.383350415685|-50.383350415685|-52.446805154458|-52.590166622978|-52.590166622978||-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-53.339319560432|-53.339319560432|-53.339319560432|-53.339319560432|-53.339319560432|-54.284304657354|-54.284304657354|-54.284304657354|-54.284304657354|-54.38504943889|-55.52813503731|-55.52813503731|-55.52813503731|-55.52813503731|-55.52813503731|-55.52813503731|-55.613135999979|-57.170633627906|-57.993562621027|-58.475903086067||-58.475903086067|-58.475903086067|-58.475903086067|-58.475903086067|-58.475903086067|-59.521389383079|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|50.050611128453|50.050611128453|50.050611128453|47.05719779823|41.563184990858|40.995842260757|37.949930291086|-45.653833063156
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|241.32301518548|241.32301518548|241.32301518548|241.32301518548|241.32301518548|241.32301518548|241.32301518548|235.48000629333|234.68168118692|230.68520962636|227.6163533202|227.19533963163|227.19533963163|227.19533963163|227.19533963163|227.19533963163|227.19533963163|227.19533963163|225.21120415748|223.58500858019|223.58500858019|223.58500858019|222.83139754081|222.7265700895|222.7265700895|222.7265700895|222.7265700895|221.25729789539|219.42033258858|219.33611799688|219.33611799688|217.93105534945||214.23870705275|214.23870705275|212.83648097414|212.66886252715|211.31489719708|211.31489719708|211.31489719708|211.31489719708|211.31489719708|211.31489719708|211.31489719708|206.05321337734|204.8458055606|204.51033211974|202.44547293111|202.44547293111|202.44547293111|202.44547293111|202.44547293111|199.20712943817|199.20712943817|199.20712943817|195.03515260247|192.93794947231|188.61474593584|188.61474593584|187.36639047667|181.57264906614|180.72183361814|180.1892647298|176.85973533345|175.68182674103|175.68182674103||174.94703245884|173.53065875437|173.53065875437|172.72835637233|172.72835637233|172.72835637233|172.72835637233|169.44969937128|169.44969937128|169.44969937128|169.44969937128|169.44969937128|168.09688564718|166.67692618238|166.67692618238|-178.27779388121|-178.27779388121|-178.27779388121|-178.27779388121||-178.27779388121|-178.27779388121|-178.27779388121|-178.27779388121|-178.27779388121|-178.27779388121|-178.27779388121|-178.27779388121|-178.27779388121|-179.61349685904||-179.61349685904|-179.61349685904|-179.61349685904|-179.61349685904||-179.61349685904|-179.71888529721|-179.88603430549|-179.88603430549|-181.57870388869|170.56411840897|170.56411840897|170.56411840897|170.56411840897|170.56411840897|170.56411840897|170.56411840897|168.78206434933|168.78206434933|167.33965249291|166.13849497096|165.59608658648|165.59608658648|165.59608658648|165.59608658648||165.59608658648|165.59608658648|161.46288351324|159.00523627752|159.00523627752|159.00523627752|159.00523627752|159.00523627752|157.06596558185|157.06596558185|157.06596558185|157.06596558185|-169.23788829696|-169.23788829696|-169.23788829696|-169.23788829696|-169.23788829696|-169.23788829696|-169.23788829696|-169.23788829696|-169.26876741925|156.87867716747|156.87867716747|156.87867716747|152.76742277099|147.3722893839|147.3722893839|147.3722893839|147.3722893839|145.7955092038|145.7955092038|145.7955092038|145.7955092038|145.3022366194|145.19973658977|145.19973658977|142.15304458868|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-155.00579087903|-155.00579087903|-155.00579087903|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874||143.95873962874|143.95873962874|143.95873962874|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.68898047588|138.85276327289|135.7397366647|135.64470472646|135.31522231977|133.45039486061|133.45039486061|133.45039486061|133.45039486061|133.45039486061|132.05822376819|130.33800926439|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.55189729978|-145.03105562758|-145.03105562758|-145.03105562758||-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-148.26673484987|-149.79905380666|-149.79905380666|-151.4038672608|-151.4038672608|-151.4038672608|-151.4038672608|-151.4038672608|-153.51762805182|-153.58514441604|140.5160006624|140.5160006624|140.5160006624|136.22722912956|127.11580722783|124.28978801274|123.49042820039|123.49042820039
00438|7956|/equities/southern-co|SnP500/R1000VALUE|63.898301666959|63.898301666959|63.898301666959|63.898301666959|63.898301666959|63.898301666959|63.898301666959|63.592921011126|63.592921011126|63.592921011126|63.592921011126|63.563521853725|63.091703681801|63.091703681801|63.091703681801|63.091703681801|63.091703681801|63.091703681801|63.091703681801|63.091703681801|62.829391352175|62.315237570984|62.315237570984|61.486375333184|60.948470964822|60.463858594269|60.360399446852|60.257109123211|60.21067773605|60.087714531958|59.747358696262|59.596512044579||58.891125375596|58.873682142241|58.873682142241|58.873682142241|58.071312508034|57.962015771256|57.904530351671|57.904530351671|57.904530351671|57.904530351671|57.904530351671|57.904530351671|57.826702137029|57.204392348435|-60.654128519559|-60.654128519559|-60.654128519559|-60.654128519559|-60.654128519559|-60.654128519559|-60.654128519559|-60.654128519559|-60.747849775146|-60.747849775146|-60.747849775146|-61.177055704142|-61.571727288592|-62.001553186208|-62.001553186208|-62.168865028273|-62.168865028273|-62.168865028273|-62.469369696514||-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.469369696514|-62.576568343189|-62.576568343189|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283||-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283||-62.612110900283|-62.612110900283|-62.612110900283|-62.612110900283||-62.612110900283|-62.982389935905|-62.982389935905|-62.982389935905|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|-63.566298132338|60.000434375012||60.000434375012|60.000434375012|60.000434375012|60.000434375012|60.000434375012|60.000434375012|60.000434375012|60.000434375012|59.710423375632|59.710423375632|59.710423375632|58.944913335934|58.533516614851|-60.958432440865|-60.958432440865|-60.958432440865|-60.958432440865|-60.958432440865|-60.958432440865|57.691452732288|57.691452732288|57.691452732288|57.691452732288|57.691452732288|56.380392011231|55.660544642945|55.524236460462|55.524236460462|55.524236460462|55.524236460462|55.524236460462|55.524236460462|55.524236460462|55.383575620402|54.915917915492|54.594907489517|54.240452359228|53.412832019626|51.913346129324|51.385384062557|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463||-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.831371056209|-54.831371056209|-54.831371056209|-54.831371056209|-55.268535630543|-55.268535630543|-55.268535630543|-55.774496944567|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865||-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.60548581729|-57.066740561963|-58.028599157864|-59.747469361101|-59.747469361101|-60.99039517248|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.513519643104|54.513519643104|54.513519643104|54.185148819921|54.185148819921|52.936277822915|52.51141956588
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-64.312949108852|-64.312949108852|-64.312949108852|-64.312949108852|-64.312949108852|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|58.461236936723|57.654150414108||55.611278560028|55.571423029751|55.432692501115|55.393955878646|55.393955878646|55.393955878646|55.393955878646|55.393955878646|55.393955878646|55.393955878646|55.393955878646|55.225304829118|55.225304829118|55.225304829118|53.226965653803|53.226965653803|53.226965653803|53.226965653803|53.226965653803|53.226965653803|53.226965653803|53.226965653803|53.226965653803|53.226965653803|53.182560578494|53.182560578494|53.182560578494|50.698955155643|49.811617322798|48.56068404078|47.560844031375|47.560844031375|47.072050085113||46.982212003919|46.982212003919|46.982212003919|46.870451107993|46.870451107993|45.604946285899|43.654939605589|-48.499459073966|-48.499459073966|-48.499459073966|-48.499459073966|-48.836901014755|-48.836901014755|45.083467095604|45.083467095604|45.083467095604|45.083467095604|45.083467095604|45.083467095604||45.083467095604|45.083467095604|43.998481107542|43.799711784598|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548||43.795872867548|43.795872867548|43.795872867548|43.795872867548||43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.795872867548|43.422628129387|43.422628129387|43.422628129387|43.422628129387||43.308101622735|43.308101622735|40.940356113816|40.82010216708|40.82010216708|40.82010216708|40.82010216708|40.82010216708|40.82010216708|40.82010216708|40.82010216708|40.82010216708|40.82010216708|-43.0506476986|-43.0506476986|-43.0506476986|-43.0506476986|-43.0506476986|-43.0506476986|-43.0506476986|-43.0506476986|38.417115496402|38.417115496402|38.417115496402|37.442907861874|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.55796268519|37.055390124095|37.055390124095|37.055390124095|37.055390124095|37.055390124095|37.055390124095|36.383764219033|35.331794897437|35.206814998607|35.206814998607|35.206814998607|35.206814998607||34.617298225095|34.617298225095|34.417188288402|34.417188288402|34.417188288402|34.417188288402|34.244486943033|32.993131756226|32.993131756226|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|30.541180801846|-34.580627927503|-34.580627927503|-34.580627927503|-34.580627927503|-34.580627927503|-34.580627927503|-35.339586268222|-36.004881821918|-36.004881821918|-36.004881821918|-36.692090735224|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-38.494608120679|-38.74108950269|-38.74108950269||-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-40.033431441384|-41.022144748986|-41.355506104694|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|33.193231909478|33.193231909478|33.193231909478|33.193231909478|32.254701129821|30.393120121323|29.152487568682|27.600543345153
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|209.81699368079|209.81699368079|209.81699368079|209.81699368079|209.81699368079|209.81699368079|209.81699368079|205.49359890178|203.28843939254|201.34604414249|199.79894254764|198.1951215515|198.1951215515|198.1951215515|198.1951215515|198.1951215515|198.1951215515|198.1951215515|196.80570112439|195.83248053423|195.83248053423|195.83248053423|194.93275102897|192.05750734854|191.92532770591|191.92532770591|191.92532770591|191.13539945744|191.13539945744|191.13539945744|191.13539945744|189.97710654098||186.76893407129|186.76893407129|186.75972914135|186.75972914135|183.96997085584|183.91754228115|183.91754228115|183.91754228115|183.91754228115|183.91754228115|183.1736509694|178.8002044464|178.8002044464|178.8002044464|178.8002044464|178.8002044464|176.67521834647|174.97635327749|173.07766585124|173.07766585124|173.07766585124|173.07766585124|170.56852229185|-182.96498357495|-182.96498357495|-182.96498357495|-182.96498357495|-182.96498357495|-182.96498357495|-182.96498357495|-182.96498357495|-182.96498357495|-183.36990996949||-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949||-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-183.36990996949|-185.03712242568||-186.84477843913|-186.84477843913|-186.84477843913|-186.84477843913||-186.84477843913|-186.84477843913|-186.84477843913|-186.84477843913|-186.84477843913|-186.84477843913|-186.84477843913|-186.84477843913|-186.84477843913|-187.8619825539|-189.00553705262|-189.57251054326|-189.57251054326|-191.60456849778|-192.94782591079|-192.94782591079|-192.94782591079|178.89030082782|178.89030082782|178.89030082782||178.89030082782|178.89030082782|175.71478195278|172.59587097265|170.9115932147|170.9115932147|169.07465660036|169.07465660036|167.00423561314|167.00423561314|167.00423561314|167.00423561314|167.00423561314|164.84654659964|-178.01722225936|-178.01722225936|-178.01722225936|-178.01722225936|-178.01722225936|-178.01722225936|-178.57524749738|-181.66415354391|166.88801788229|166.88801788229|166.12957090779|166.12957090779|166.12957090779|166.12957090779|166.12957090779|166.12957090779|166.12957090779|165.27311196057|165.27311196057|163.74567693834|160.224643857|157.18849537849|154.68611540264|153.6295100374|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859||156.74974603113|156.74974603113|156.74974603113|154.66308407245|154.66308407245|154.66308407245|152.34009768629|151.65423189368|151.65423189368|151.65423189368|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|147.61128288158|144.74993862843|144.74993862843|144.74993862843|142.55907703601|142.55907703601|142.55907703601|142.55907703601|142.55907703601|142.55907703601|142.55907703601|141.3375034543|141.3375034543|141.3375034543|141.02444417964|140.03579681315|140.03579681315|137.01366899188|136.36323566101|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754||-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|132.11321618569|132.11321618569|132.11321618569|132.11321618569|122.33357045399|120.9339671372|117.87462978342|117.87462978342
00441|7967|/equities/state-street|SnP500/R1000VALUE|82.44133285741|82.44133285741|82.44133285741|82.44133285741|82.44133285741|82.44133285741|82.44133285741|80.526341287933|80.526341287933|79.160297862515|-85.932515526118|-85.932515526118|-85.932515526118|-85.932515526118|-85.932515526118|-85.932515526118|-85.932515526118|-85.932515526118|-85.932515526118|-85.932515526118|-86.487238778342|-86.858598167885|-91.05344542661|81.194546359171|81.194546359171|81.194546359171|81.194546359171|-86.604874373407|-86.604874373407|-86.604874373407|-86.604874373407|-86.604874373407||-86.604874373407|-86.604874373407|-86.604874373407|-86.604874373407|-86.604874373407|-86.604874373407|-86.604874373407|-86.604874373407|79.397891872426|79.397891872426|79.397891872426|77.363217955717|76.853399074139|76.853399074139|76.853399074139|75.301063312492|74.976737302102|72.895601264681|72.895601264681|71.500115703704|71.389031356208|71.389031356208|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329||-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.132625593329|-77.602362329854|-77.756929188468|-77.756929188468|-79.845480368643|-80.145531996653|72.951416845642|72.951416845642|72.951416845642|72.951416845642||72.951416845642|72.951416845642|72.951416845642|72.684909047377|71.983755775292|71.983755775292|71.983755775292|69.95666874338|-76.992071327198|-76.992071327198||-76.992071327198|-76.992071327198|-76.992071327198|-76.992071327198||-76.992071327198|-76.992071327198|-76.992071327198|70.248596903741|70.248596903741|70.248596903741|70.248596903741|70.248596903741|70.248596903741|70.248596903741|70.248596903741|70.248596903741|70.248596903741|69.892172863152|69.241076842575|68.25175411572|66.799728100718|66.32327935074|66.32327935074|66.32327935074||66.32327935074|66.32327935074|63.67763318709|63.67763318709|63.67763318709|63.67763318709|63.509763548014|63.509763548014|63.509763548014|63.509763548014|63.509763548014|63.509763548014|62.652519885298|-64.382564701287|-64.382564701287|-64.382564701287|-64.382564701287|-64.382564701287|-64.382564701287|-64.705627191561|-65.932087090829|61.148164687117|61.148164687117|61.148164687117|61.148164687117|61.148164687117|61.148164687117|61.148164687117|61.148164687117|61.148164687117|61.148164687117|60.940238216728|60.940238216728|60.72970414516|58.433007827033|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-65.012845700692|-65.189828971703|-66.337309629475|-68.572604005173|-68.572604005173|-69.98561406704|-69.98561406704|-71.049680958345|-71.049680958345|-71.049680958345|65.457352972602|65.457352972602||65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|63.725497935188|61.997417580168|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-68.172338975123|-68.172338975123|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379||-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.923823248602|-70.923823248602|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-71.790924194537|-72.188803278829|64.104727525278|64.104727525278|64.104727525278|64.104727525278|59.632478469791|57.881087137794|55.955650781631|55.901620745677
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|74.303416067291|74.303416067291|74.031851033291|72.231164012566|72.231164012566|72.231164012566|72.231164012566|71.279629003356|70.961803289862|70.819230234856|70.605467438957|70.279896445033|68.700443580147|66.429658601015|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847||-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-70.95416388847|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963||-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.197705581963|-71.665701013792|-71.665701013792|-71.665701013792|-71.665701013792|-71.665701013792|-72.950922774212|-72.950922774212|-72.950922774212|-72.950922774212|-72.950922774212|-73.179766423705||67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541||67.008592961541|67.008592961541|67.008592961541|67.008592961541||67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541||67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|67.008592961541|64.803748632263|62.170934666463|62.170934666463|62.170934666463|62.170934666463|62.170934666463|62.170934666463|62.170934666463|62.170934666463|62.170934666463|61.467476091033|61.467476091033|61.467476091033|61.371173022271|61.371173022271|60.818486883046|60.818486883046|60.818486883046|60.818486883046|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-66.213473530142|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875||60.605250688875|60.605250688875|60.605250688875|60.5884093371|60.5884093371|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.1128539115|60.1128539115|59.231859316408|59.104056585695|58.410530131024|57.189158867177|57.189158867177|57.189158867177|57.189158867177|57.189158867177|57.189158867177|56.541191198285|56.541191198285|56.541191198285|56.311881067416|54.752644223263|54.576827652245|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-60.803766694042|-61.238751368426|-61.238751368426||-61.238751368426|-61.238751368426|-61.238751368426|-61.238751368426|-61.238751368426|-61.588058000033|-62.856729831105|-63.476858303141|-63.476858303141|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.825099549511|57.4317908513|57.4317908513|57.4317908513|56.249767858392|54.163631631937|51.786533146|50.034481451353|48.828591264442
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-260.78802133746|-260.78802133746|-260.78802133746|-260.78802133746|-262.14669827562|-265.99750975774|-265.99750975774|-265.99750975774|-265.99750975774|-268.20556894062|254.66438797926|254.66438797926|254.66438797926|254.66438797926|254.66438797926|254.66438797926|254.66438797926|253.53266280465|252.05686424366|249.63592622668|245.76384856909|245.76384856909|245.76384856909|243.38205939101|242.38450867121|241.23576233055|241.23576233055|240.0152794748|236.85058603347|235.50410548626|235.50410548626|232.95015050503||-245.11348245335|-245.11348245335|-245.11348245335|-245.11348245335|-245.11348245335|-245.11348245335|-245.11348245335|-245.11348245335|-245.11348245335|-245.11348245335|-247.55609361543|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|232.40441898532|230.80968899526|230.80968899526|230.80968899526|230.80968899526|230.80968899526|230.80968899526||230.53576792387|229.0141870568|227.18741290545|225.93697089592|223.22162839483|-241.32683973939|-241.32683973939|-241.32683973939|-241.32683973939|-241.32683973939|-241.83315055272|-245.24279320759|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866||230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866|230.69018298866||230.69018298866|229.5679903216|228.65275766527|226.15695065564||224.56291625979|224.56291625979|224.56291625979|224.56291625979|224.56291625979|222.87490047881|222.12071319678|222.12071319678|222.12071319678|222.12071319678|222.12071319678|222.12071319678|221.73389887047|221.73389887047|221.36058926104|221.36058926104|221.36058926104|221.36058926104|221.36058926104|221.36058926104||221.36058926104|221.36058926104|216.90510182379|215.9061439388|215.9061439388|215.9061439388|215.9061439388|215.9061439388|215.9061439388|215.9061439388|215.9061439388|215.9061439388|215.9061439388|-222.4494127414|-222.4494127414|-222.4494127414|-222.4494127414|-222.4494127414|-222.4494127414|-222.4494127414|-223.24601429274|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|211.14088957233|207.48931187968|203.8409092093|200.50878272062|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|199.98431437173|199.98431437173|199.98431437173|199.98431437173|199.98431437173|199.98431437173|195.06052020036|191.64477457429|190.63010354168|190.63010354168|190.63010354168|188.07288821447||188.07288821447|188.07288821447|188.07288821447|185.59265394463|185.20017783127|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|183.60950141481|183.60950141481|182.22028070613|182.12976186722|179.31861917674|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.55519299223|-193.55519299223|-193.55519299223|-193.55519299223||-193.55519299223|-193.55519299223|-193.55519299223|-193.55519299223|-193.76188622265|-193.85931270155|-199.48146340618|-204.01164981771|-204.01164981771|-207.18963610226|-207.18963610226|-207.18963610226|-207.18963610226|-207.18963610226|-208.1412674221|-209.53251311874|189.44263744485|189.44263744485|189.44263744485|188.04459783911|184.19375985198|184.19375985198|180.01417449374|178.76131082529
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|42.696538302177|42.696538302177|42.594351460622|42.594351460622|42.594351460622|42.594351460622|42.594351460622|40.992613556304|40.877348319599|40.870940305468|40.023630568123|40.023630568123|39.993478400549|39.867753778388|-43.143476483711|-43.143476483711|-43.143476483711|-43.143476483711|-43.143476483711|-43.143476483711|-43.399972700949|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932||-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|-43.830454352932|38.926687450963|38.926687450963|38.926687450963|38.926687450963|38.926687450963|38.926687450963|38.926687450963|37.832986641545|37.021652434291|36.641942020305|36.641942020305|36.641942020305|36.641942020305|36.641942020305|36.191602490619|36.121781638679|35.852618976954|35.852618976954|35.852618976954|35.250148721834|35.250148721834|-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408||-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408|-38.5956874408|-38.787896356367|-38.787896356367|-38.787896356367|-39.870549154603|-39.870549154603|36.933354650718|36.933354650718|36.933354650718|36.455393140826||35.216546713548|35.135052454954|34.266168767087|33.944751235291|33.944751235291|33.944751235291|33.944751235291|33.306945452474|32.044384463388|31.986538021386||31.909485384955|31.704986304192|31.563624439599|31.563624439599||31.126804839639|31.074782595666|30.66864822709|30.308873119498|30.308873119498|30.308873119498|29.795411576324|29.751116442682|29.751116442682|29.751116442682|29.751116442682|29.751116442682|29.751116442682|29.751116442682|29.613461679884|29.347178559246|28.595755688286|28.540283750534|28.524217640912|28.524217640912||28.524217640912|28.524217640912|27.928304214232|27.928304214232|27.928304214232|27.928304214232|27.928304214232|27.928304214232|27.164674171229|27.164674171229|27.164674171229|27.164674171229|27.164674171229|-27.943421106912|-27.943421106912|-27.943421106912|-27.943421106912|-27.943421106912|-27.943421106912|-28.225468562022|-28.444963903311|-29.59884894676|-29.890944304146|-30.038886665041|-30.038886665041|-30.038886665041|26.949310465366|26.949310465366|26.949310465366|26.178531670902|26.178531670902|26.133557408354|26.133557408354|26.07228575073|25.735317763602|25.214942346432|25.214942346432|25.214942346432|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.382594457402|24.092030414257|24.092030414257|23.903923123318|23.245489712686|23.245489712686|23.245489712686|23.245489712686||23.245489712686|23.099898509738|23.099898509738|23.099898509738|23.099898509738|23.099898509738|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-25.229826630688|-25.562455001619|-25.562455001619||-25.562455001619|-25.562455001619|-25.562455001619|-25.562455001619|-25.733282953663|-26.144759184964|-26.664177266368|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|23.070158358161|23.070158358161|23.070158358161|22.845731068259|20.440811793677|20.305901810717|18.929334955294|18.64491126643
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|80.89264086743|80.89264086743|80.89264086743|80.89264086743|80.89264086743|80.89264086743|80.89264086743|80.484042475177|79.907003299582|79.907003299582|79.907003299582|79.907003299582|79.83500575157|79.169446087899|79.000776397986|78.496416846693|77.690887252711|77.690887252711|77.508763834528|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574||76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|76.977264487574|75.760689721978|75.584560052867|75.584560052867|75.584560052867|75.584560052867|75.159050508449|75.159050508449|75.159050508449|74.699070572497|74.699070572497|74.490335281544|74.490335281544|73.68482103155|73.042018994202|71.370018968439|-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792||-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792|-78.646698834792|-79.516098683611|71.552215320457|71.552215320457|71.552215320457|71.552215320457|71.552215320457|71.552215320457|71.552215320457|71.552215320457||71.552215320457|71.552215320457|71.552215320457|71.552215320457|70.621352017576|70.032057458222|69.682341672729|69.682341672729|69.682341672729|69.682341672729||69.682341672729|69.682341672729|69.682341672729|69.682341672729||69.682341672729|69.682341672729|69.682341672729|69.682341672729|69.682341672729|69.682341672729|69.682341672729|69.682341672729|69.682341672729|69.682341672729|69.675660771077|69.439064522523|69.260568407753|69.260568407753|69.243409240222|67.028790248739|66.011433033267|65.858810429351|65.594312380282|65.594312380282||65.594312380282|65.594312380282|65.594312380282|65.594312380282|65.594312380282|65.594312380282|65.594312380282|64.977480250959|63.973212574887|63.973212574887|63.973212574887|63.973212574887|63.4163502046|-61.300219903957|-61.300219903957|-61.300219903957|-61.300219903957|-61.300219903957|-61.300219903957|-61.87968973161|-62.96576620739|-66.148630848652|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.191442203526|-68.191442203526|-68.191442203526|-69.869081603161|62.455062077217|62.455062077217|62.455062077217|62.252379494434|61.094267824761|59.34002238233|57.907245540168|56.618606460918|56.334839808531|55.22987079994|55.22987079994||55.22987079994|55.22987079994|55.05511104641|55.05511104641|55.05511104641|54.993456862344|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.886014586681|53.563349862886|51.526500856427|-56.770160359005|-56.770160359005|-56.770160359005|-56.770160359005|-57.653511331987|-57.861956382804|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.824529241876|-60.363306627544|-60.363306627544|-62.036697515679||-62.036697515679|-62.036697515679|-62.036697515679|-62.036697515679|-62.036697515679|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.67229180203|-62.67229180203|-67.36754676883|57.12173518349|57.12173518349|55.621925557203|51.875898353046|51.875898353046|49.812663599061|49.334070360448
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|177.04482058053|177.04482058053|177.04482058053|177.04482058053|177.04482058053|177.04482058053|177.04482058053|174.60252315208|171.67036874212|169.66909003166|168.30837138392|167.99237445435|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|167.70252230635|165.94495140701|164.52666194339|163.88405977244|162.54869488604|161.50084395522||161.50084395522|161.50084395522|161.50084395522|161.50084395522|159.84530655669|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|158.27170786441|156.27318397695|155.74107305985|155.74107305985|155.74107305985|155.74107305985|152.2255454856|151.01142659743|151.01142659743|151.01142659743|151.01142659743|151.01142659743|151.01142659743|151.01142659743|151.01142659743|151.01142659743||150.93370265441|150.93370265441|150.93370265441|149.78445771896|149.78445771896|149.78445771896|149.78445771896|149.78445771896|149.78445771896|149.78445771896|149.78445771896|149.78445771896|146.9694495697|146.9694495697|146.59561561662|146.59561561662|146.59561561662|146.59561561662|144.64230456968||144.01324342487|144.01324342487|144.01324342487|144.01324342487|141.80693089959|141.76789556606|141.17370018544|139.28901252143|139.28901252143|139.28901252143||139.28901252143|139.28901252143|139.28901252143|139.28901252143||139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|139.28901252143|138.5989680753|137.90440744668|135.39438284006|133.26168439748|132.9402838588|132.21110314208|132.21110314208||130.39404051919|128.29465381988|128.16874541923|128.16874541923|128.16874541923|128.16874541923|128.16874541923|127.94629668841|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-139.05893089007|-142.23357085862|-146.65593210501|136.71489466907|136.71489466907|136.71489466907|136.71489466907|136.71489466907|136.71489466907|136.71489466907|136.71489466907|134.89667382949|134.89667382949|132.79017073041|132.4083994376|130.44447098698|127.56160058937|125.06484911135|123.48995634903|120.95955961932|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-131.88492627793|-131.88492627793|-132.56265815821|-133.22562802924|-133.22562802924|-133.22562802924|-133.22562802924|-133.22562802924|-133.22562802924|-135.14650571229|-136.52419702081|-137.7168689466||-139.76290533556|131.13938977519|131.13938977519|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|129.48818619286|129.48818619286|128.97732073627|128.97732073627|127.93757598567|127.93757598567|127.93757598567|127.05254166116|127.05254166116|127.05254166116|127.05254166116|127.05254166116|126.26171146488|124.72079506026|123.59810002762|123.04234285838|122.99759558049|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384||-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-131.50641827899|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-133.22909436487|120.19078851401|120.19078851401|120.19078851401|119.99477116995|116.41474572743|115.82250003379|113.41055149018|111.94922684497
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|44.523192764189|43.528756384086|43.528756384086|42.864174582375|42.314638908056|41.926981662617|41.926981662617|41.926981662617|41.926981662617|41.926981662617|41.926981662617|41.926981662617|41.466090439542|-46.106326177603|-46.106326177603|-46.106326177603|-46.106326177603|-46.106326177603|-46.106326177603|-46.106326177603|-46.106326177603||-46.106326177603|-46.106326177603|-46.106326177603|-46.286381063483|-46.286381063483|-46.286381063483|-46.922644625794|40.898681200582|40.898681200582|40.898681200582|40.898681200582|40.614545228984|40.614545228984|40.614545228984|39.766718735194|38.745796483861|38.744502331134|38.744502331134|38.365004514452|37.999467276448|37.999467276448|37.999467276448|37.999467276448|37.999467276448|37.999467276448|37.999467276448|36.854407203323|36.758096444909|36.758096444909|35.431753862688|35.431753862688|35.431753862688|35.431753862688||35.431753862688|35.431753862688|34.955281510165|34.68642411211|34.025276660686|33.053583462774|31.218425255947|-34.99417760762|-34.99417760762|-34.99417760762|-34.99417760762|-34.99417760762|-34.99417760762|31.465393797467|31.465393797467|31.465393797467|31.465393797467|31.465393797467|31.465393797467||31.465393797467|31.465393797467|31.465393797467|31.465393797467|31.380421988526|31.380421988526|31.380421988526|30.589358400812|29.557618326071|29.225688186092||28.234735024656|28.234735024656|28.234735024656|28.234735024656||27.726128804116|27.162719871632|27.1339375573|27.1339375573|27.1339375573|27.1339375573|27.1339375573|26.774431029619|26.774431029619|26.774431029619|26.774431029619|26.774431029619|26.710804462922|26.710804462922|26.710804462922|26.710804462922|26.710804462922|26.710804462922|26.710804462922|26.710804462922||26.710804462922|26.710804462922|25.746582031793|25.323979908169|24.946333256696|24.946333256696|24.087037447795|23.869486256557|22.775327585454|22.775327585454|22.775327585454|22.775327585454|22.775327585454|21.868430017831|21.868430017831|20.831587870256|20.782598053234|20.288997052795|19.92018231478|19.92018231478|19.338774022056|19.338774022056|19.338774022056|19.338774022056|18.938309043197|18.430673296986|18.430673296986|17.959458863005|17.519399258014|17.00322108414|16.969413282101|16.861991295629|16.861991295629|16.687769343912|16.081409483551|-17.918994115409|-17.918994115409|-17.918994115409|-17.918994115409|-17.918994115409|-17.918994115409|-18.334438084029|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|14.773539396683|14.657822446205|14.022858279919|13.802169218537|13.802169218537|13.802169218537||13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.128521379362|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.824462734165|-15.056625351312|-15.078106328887|-15.078106328887||-15.078106328887|-15.078106328887|-15.078106328887|-15.078106328887|-15.078106328887|-15.17345112898|-15.942167749427|-16.4452689489|-16.4452689489|-17.064962249758|-17.064962249758|-17.199824881982|-17.199824881982|-17.199824881982|-17.49830248968|-17.49830248968|14.739803642018|14.739803642018|14.739803642018|14.707004063641|12.929449391933|12.666610374022|12.430785751531|12.430785751531
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-216.50681949999|-216.50681949999|-216.50681949999|-216.50681949999|-216.50681949999|206.99793596147|206.99793596147|205.81548192632|204.58248008768|204.05608647708|201.83221592585|201.83221592585|199.3912323229|199.3912323229|199.3912323229|199.3912323229|199.3912323229|199.3912323229|199.3912323229|199.3912323229|199.3912323229|199.3912323229|197.2369283297|194.5088091535|193.94599616314|193.94599616314|193.73500153516|193.13949772489|192.47051677748|192.47051677748|191.84075313193|190.57113049408||186.3353460441|186.3353460441|185.75760800418|185.73234215905|183.55482526543|177.28091563916|175.60991477675|175.5698924562|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-188.21394936531|-191.57549515796|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038||-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.78496746038|-196.87823302627|-196.87823302627|186.34751256623|186.34751256623|186.34751256623|186.34751256623|186.34751256623|186.34751256623||186.34751256623|186.34751256623|185.38246274483|185.38246274483|183.62865496225|181.20850002044|179.40708851013|173.23654687839|169.4803311873|168.93784986302||168.93784986302|168.93784986302|168.93784986302|168.93784986302||168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302|168.93784986302||167.31039222925|166.6192756676|164.04867299655|161.12284144934|158.5376016782|156.70208254636|154.66832529248|154.66832529248|151.79197720622|-161.6005243272|-161.6005243272|-161.6005243272|-161.6005243272|-161.6005243272|-161.6005243272|-161.6005243272|-161.6005243272|-161.6005243272|-161.6005243272|-163.72647963303|-164.77884198049|-166.82537482425|157.12229160439|157.12229160439|157.12229160439|157.12229160439|157.12229160439|157.12229160439|157.12229160439|157.12229160439|157.12229160439|157.12229160439|156.18532905724|154.77870390311|153.61800281091|152.1567376683|152.1567376683|152.1567376683|150.52813145823|150.52813145823|148.79400165552|147.99497973118|146.86109486326|144.17546961484|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759||144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|141.65765713076|131.19534843768|131.19534843768|128.92928153503|126.88975770195|126.17750991406|125.12750311496|125.04167504446|122.90630791072|122.66080512976|122.66080512976|121.78256267945|120.09451425782|117.578348565|116.69290041617|116.69290041617|116.49031521464|116.49031521464|116.49031521464|115.81035313766|115.0926611305|115.0926611305|115.0926611305|115.0926611305|114.61018057672|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454||114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454
00449|19701|/equities/te-connectivity|SnP500|-139.99038372961|-139.99038372961|-139.99038372961|-139.99038372961|-139.99038372961|129.65634560073|129.65634560073|129.65634560073|129.65634560073|129.65634560073|129.65634560073|129.65634560073|129.65634560073|129.65634560073|127.90532427479|127.90532427479|127.90532427479|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365||-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.04648155365|-135.35775697666|-135.97750703976|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|124.32917565913|122.91546725798|122.67021258776|122.67021258776|122.67021258776|122.67021258776|122.67021258776|122.67021258776|122.67021258776|122.67021258776|122.67021258776||119.767180036|119.767180036|119.767180036|119.767180036|118.94798721041|-129.16159420743|-129.16159420743|-129.16159420743|-129.16159420743|-129.16159420743|-129.16159420743|-130.0068464016|-130.0068464016|-132.94375617744|124.25210121099|124.25210121099|124.25210121099|124.25210121099|124.25210121099||124.25210121099|124.25210121099|122.94440383849|122.73436090204|122.73436090204|122.73436090204|121.2376204779|119.39624016045|115.24151984584|114.50642294569||114.50642294569|114.50642294569|114.50642294569|114.50642294569||113.50824753094|112.6127070046|112.6127070046|112.6127070046|112.6127070046|112.6127070046|112.6127070046|112.6127070046|112.6127070046|112.6127070046|112.6127070046|112.6127070046|111.95189312835|111.80599031337|111.74999332304|109.29387601079|107.90590028633|107.90590028633|107.88897575406|107.88897575406||107.25383105838|107.10597012401|104.3238535232|102.73678062433|102.41861852003|102.41861852003|101.54626860434|100.4892948448|100.34169270381|100.34169270381|100.34169270381|100.34169270381|100.34169270381|97.212710029377|95.560793380488|-103.17900643825|-103.17900643825|-103.17900643825|-103.17900643825|-104.75555870797|-106.46673194861|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|101.05011033148|98.381234583266|96.795260359852|94.604451632068|92.958004712578|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-102.68130934131|95.828985752404|95.828985752404|95.828985752404|95.828985752404|95.828985752404|94.141096077296|93.535817564498|93.535817564498|93.535817564498|93.535817564498|93.535817564498||93.535817564498|93.535817564498|93.535817564498|92.349485795894|92.349485795894|91.607653742806|91.059615591914|90.426235494515|90.090817250037|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|87.575774369199|85.858084768674|85.634214077416|85.459078534911|83.326755029703|82.434730404775|82.285936502137|82.285936502137|82.285936502137|82.285936502137|82.285936502137|81.4471504992|81.240171731153|80.980469081842|80.674408751553|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-86.017624541791|-86.525574925905|-86.525574925905|-86.525574925905||-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-89.917271159792|-89.917271159792|84.180973087209|84.180973087209|84.180973087209|84.180973087209|80.31774651834|80.281387936502|77.264874179528|75.694627204121
00450|13843|/equities/fmc-technologies-inc|SnP500|7.3699412904769|7.3699412904769|7.3699412904769|7.3699412904769|7.3699412904769|7.3699412904769|7.3699412904769|7.1788239835136|7.0370266038436|6.9778071595848|6.8560939253757|6.8560939253757|6.8560939253757|6.8560939253757|6.8560939253757|-7.8396269010075|-7.8396269010075|-7.8396269010075|-7.9133047349375|-7.9133047349375|-7.9611718132674|-8.181385090638|-8.181385090638|-8.2238306087406|-8.2238306087406|-8.2238306087406|-8.4537009709578|-8.5724451799637|-8.6932725927836|-8.7141587578665|-8.7141587578665|-8.7141587578665||-8.7141587578665|-8.7141587578665|-8.7141587578665|-8.7141587578665|-8.7141587578665|-8.7141587578665|-8.8082515971909|-8.8082515971909|7.4958117040528|7.4958117040528|7.4958117040528|7.4958117040528|7.4958117040528|7.4958117040528|7.4958117040528|7.4958117040528|7.4674324183325|7.4674324183325|7.4674324183325|7.3809027835904|7.2012809829776|7.0847569126624|6.8602861981412|6.6389290073205|6.4852823184215|6.4852823184215|-8.4698367297547|-8.4698367297547|-8.7231519155919|-8.7998912790549|-8.8382122228689|-9.3446802243201|-9.5416862915115||-9.5416862915115|-9.5416862915115|-9.5416862915115|-9.5416862915115|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|-9.7807010669428|8.5659153396951|8.5659153396951|8.5659153396951|8.5659153396951||8.5659153396951|8.5659153396951|8.5659153396951|8.5659153396951|8.2312317874533|8.2312317874533|7.7094140611867|7.4920015956273|7.1369412105736|6.7867521081894||6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894||6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|6.7867521081894|-7.9048981295734|-7.9048981295734|-7.9048981295734|-7.938382187012|6.5650177402544||6.5650177402544|6.5650177402544|5.8457599926048|5.7313317618162|5.7313317618162|5.7313317618162|5.3519746817251|5.2849653602861|4.9226747045026|4.9226747045026|4.9226747045026|4.9226747045026|4.8309706062196|-4.9822719120413|-4.9822719120413|-4.9822719120413|-4.9822719120413|-4.9822719120413|-4.9822719120413|-4.9822719120413|-5.1296513636278|-5.491909645152|-5.7476223819254|5.0293153902142|5.0293153902142|5.0293153902142|5.020229408062|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.8626765369245|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.1782542721363|-6.4598362198508|-6.4922597928219|-6.5909480831549||-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.7099972624166|-6.7099972624166|-6.7099972624166|-6.7099972624166|-6.940236398311|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|5.9752267883557|5.9752267883557|5.9752267883557|5.9752267883557|5.7014061131233|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712||-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.5867076549046|-6.8242814974777|-6.8974184412418|-7.0814389540816|-7.2894418654207|-7.2894418654207|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-8.290501573515|6.906568735676|6.906568735676|6.4153975312765|5.7588564340048|5.7588564340048|-6.5901632628133|-6.5901632628133
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|64.147754917967|64.147754917967|64.147754917967|64.147754917967|64.147754917967|64.147754917967|64.147754917967|62.610281478948|62.342060207864|61.093344078616|60.82038197049|60.774317895135|59.569239469326|58.646934345868|57.377149188416|57.251833160604|56.932035454871|55.318929258057|55.123599825131|55.123599825131|55.123599825131|55.123599825131|54.513833730455|54.513833730455|54.513833730455|53.723870098144|53.723870098144|53.579661206882|53.579661206882|52.774701401913|52.774701401913|52.774701401913||51.276890539818|51.238210439343|50.822794904734|50.822794904734|50.822794904734|50.822794904734|50.822794904734|50.822794904734|50.822794904734|50.822794904734|50.822794904734|49.669632782206|49.669632782206|49.669632782206|49.227926534265|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|48.755602082277|47.419050491212|47.419050491212|47.419050491212|47.419050491212|47.419050491212|47.351189176637||46.886324079388|45.934246442443|-49.908351334942|-49.908351334942|-49.908351334942|-49.908351334942|-49.908351334942|-49.908351334942|-49.908351334942|-49.908351334942|-50.933721976162|-51.703025664092|-52.760783554449|45.903661752923|45.712315249653|45.712315249653|45.712315249653|45.712315249653|45.712315249653||45.712315249653|45.712315249653|45.066835091697|45.066835091697|44.826242029108|44.826242029108|44.826242029108|44.826242029108|44.826242029108|44.826242029108||44.826242029108|44.764136345519|44.764136345519|44.764136345519||44.764136345519|44.539779718661|44.539779718661|44.539779718661|44.539779718661|44.539779718661|44.539779718661|44.539779718661|44.539779718661|44.539779718661|44.539779718661|44.539779718661|43.771976532698|43.444313105239|43.444313105239|43.444313105239|43.444313105239|43.444313105239|43.444313105239|43.444313105239||43.444313105239|43.444313105239|41.715119562088|41.715119562088|41.715119562088|41.715119562088|41.046799988149|40.214220835764|39.060902905113|39.060902905113|39.060902905113|39.060902905113|39.060902905113|34.843226035046|34.763547079617|34.763547079617|34.763547079617|32.846720104808|-35.871606109082|-35.871606109082|-35.871606109082|-36.785672132107|-37.191860560943|-37.738840338096|-37.738840338096|-37.942598180092|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-39.371058182492|-39.556729745616|-39.759144093978|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436||36.917521955436|36.917521955436|36.917521955436|36.49675696802|36.49675696802|36.439175324438|36.002417357761|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|34.741546988296|33.65227378718|33.170305081119|32.713671176423|32.124635555997|31.997366347614|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.445596870976|-36.09232985664|-36.924256930623|-37.198375092811||-37.198375092811|-37.198375092811|-37.198375092811|-37.198375092811|-37.198375092811|-37.594860883627|-38.042069165876|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-42.380488801261|35.782421411972|35.782421411972|34.332133308495|30.555150366983|29.322388491323|27.775986814157|26.797540702142
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-26.971942899782|-26.971942899782|-26.971942899782|-26.971942899782|-27.396881631302|-27.475978378109|-27.68799869373|-27.68799869373|-27.709481258686|-28.540579499465|-28.612310186207|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.831703239903|26.59466982575|26.313243873602|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027||-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.260669874027|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.581569857613|-28.945077572946|-29.374532686311|-29.374532686311|-29.374532686311|-29.374532686311|-29.374532686311|26.401643835495|26.401643835495|26.401643835495|26.401643835495|26.401643835495|26.401643835495|26.283492603777||25.708881103196|25.303756090445|24.937599931286|24.937599931286|24.674555657226|23.927283894042|-26.275070265309|-26.275070265309|-26.275070265309|-26.275070265309|-26.275070265309|-26.275070265309|-26.275070265309|-28.013411499147|26.146078389361|26.146078389361|26.146078389361|26.146078389361|25.974255024806||25.368894510154|25.094326792695|24.410364056669|23.755125576746|23.233751569071|22.996112278081|22.909291297172|22.508935431611|21.679372977296|21.676242995076||21.676242995076|21.676242995076|21.676242995076|21.676242995076||21.499714294863|21.406348457814|20.979831738472|20.699257156584|20.585563736198|20.472848129534|20.388720830573|20.024966805393|19.73301907956|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959||19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.545682534959|19.484948354119|19.484948354119|19.484948354119|19.484948354119|19.484948354119|19.484948354119|19.484948354119|19.169940458574|19.169940458574|19.169940458574|19.169940458574|19.169940458574|19.169940458574|19.169940458574|19.169940458574|19.169940458574|19.169940458574|19.169940458574|18.865646029885|18.728112116488|18.728112116488|18.433179209665|18.36242137798|18.144902710664|18.144902710664|17.906170744088|17.81974463373|17.641383223066|17.511537503676|17.192540856949|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213||16.575885155213|16.575885155213|16.575885155213|16.40527247501|16.40527247501|16.397935216177|16.397935216177|16.397935216177|16.397935216177|16.397935216177|16.24992785691|16.02265543112|16.02265543112|15.87295027981|15.756889462579|15.584876616916|15.480418611589|15.414837973872|15.414837973872|15.403153677295|14.971837542135|14.269818647789|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|13.93120454943|13.93120454943|13.701337699491|13.581764941302|13.462238211198|13.447209193489|13.116899254346|12.94988780819|12.932548972235|12.932548972235|12.932548972235|12.932548972235|12.932548972235||12.903387568909|12.695430568542|12.465756632317|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|12.964472342599|12.964472342599|12.964472342599|12.85052538036|11.976694479239|11.825216177053|-13.519241218265|-13.519241218265
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-481.10223831495|-483.48137563423|-483.69522176795|-483.69522176795|-487.69579152059|-488.35755400074|-492.6638537054|-492.6638537054|-492.6638537054|-492.6638537054|-492.6638537054|-499.84573900752|-501.54470912673|-502.25522286868|465.4885382773|465.4885382773|463.72261517572|463.72261517572|463.72261517572|463.72261517572|463.72261517572|463.72261517572|463.72261517572|459.02150994459|455.1503227277|455.1503227277|450.2964723423|446.65775233671|-473.88102196703|-473.88102196703|-473.88102196703|-473.88102196703||-473.88102196703|-473.88102196703|-473.88102196703|-473.88102196703|-473.88102196703|-473.88102196703|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-478.07097186238|-481.33940653437|-489.61092096433|-489.61092096433|-489.61092096433|-489.61092096433|-492.28880507267|-495.63266498411|-495.63266498411|-508.27573873559|-521.91415259087|-526.17637846135|-526.17637846135|-526.17637846135||-526.17637846135|-526.17637846135|-526.51431170727|-527.16823463038|-527.16823463038|-527.16823463038|-527.16823463038|-527.16823463038|-527.16823463038|-527.16823463038|-527.16823463038|-527.16823463038|-527.16823463038|487.52217187318|487.52217187318|482.10768289223|482.10768289223|479.58464569135|479.09608150864||479.09608150864|479.09608150864|479.09608150864|479.09608150864|479.09608150864|475.68953107622|462.80004049702|448.21077735074|-483.53928422595|-483.53928422595||-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595||-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595|-483.53928422595||-483.53928422595|-483.53928422595|-493.08033635511|-497.9509145672|-501.74072667569|-515.44192951487|-522.05567846517|-522.05567846517|-522.05567846517|-522.05567846517|-522.05567846517|-522.05567846517|-550.50908311451|485.92786202337|485.042907131|474.90881452327|464.1242500915|458.40137181087|458.40137181087|458.40137181087|458.40137181087|458.40137181087|448.79597139142|447.79107125359|446.72952687031|444.88596433819|444.88596433819|444.88596433819|444.88596433819|441.76351907739|441.76351907739|441.5925087188|438.70556727762|431.93784344323|423.12562557071|423.12562557071|419.32718399729|415.55399458901|414.24599596914|414.24599596914|411.95833997656|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929||408.83003267293|408.83003267293|408.83003267293|406.86336977222|404.05074021461|404.05074021461|404.05074021461|404.05074021461|404.05074021461|404.05074021461|404.05074021461|400.00199908286|397.96545938948|396.59716706253|394.44908380483|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.0517990871|379.94727588182|374.91003031737|368.07016409775|363.83032352549|363.02758420421|361.76699655237|361.76699655237|361.76699655237|361.76699655237|361.76699655237|356.86887759834|351.59765900141||341.77183668885|336.16398602363|333.00424318377|333.00424318377|333.00424318377|333.00424318377|333.00424318377|333.00424318377|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|327.34709439991|327.34709439991|326.82956404948|325.13130695761|325.13130695761|324.63031909135|323.94981370665
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|69.480770912876|69.480770912876|69.480770912876|69.480770912876|69.480770912876|69.480770912876|69.480770912876|68.456692208968|67.840768273366|67.807848378317|67.807848378317|67.807848378317|67.192052651662|66.795610429201|65.872671135473|65.872671135473|65.872671135473|65.872671135473|65.872671135473|65.872671135473|65.872671135473|65.872671135473|65.872671135473|65.529658856444|64.812797945458|64.812797945458|64.812797945458|64.509221414414|63.950243371159|-68.64235542402|-68.64235542402|-68.64235542402||-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-68.64235542402|-69.248172845944|-70.849636809146|64.943033741359|64.943033741359|64.943033741359|64.943033741359|64.943033741359|64.943033741359|64.26177446997|64.26177446997|64.26177446997|64.26177446997|64.26177446997||64.26177446997|64.26177446997|64.26177446997|64.26177446997|63.552526714138|63.518924132245|62.643244627733|-68.230330121877|-68.230330121877|-68.230330121877|-68.230330121877|-68.230330121877|-68.230330121877|-69.507589380346|-70.003985555528|66.291229657392|66.291229657392|66.291229657392|66.291229657392||66.291229657392|66.291229657392|66.291229657392|66.291229657392|66.291229657392|66.291229657392|66.131362522156|65.002207364358|65.002207364358|65.002207364358||65.002207364358|64.855784298885|64.759158745859|64.107207871647||63.923032973984|63.923032973984|63.495300915314|63.495300915314|63.495300915314|63.297004119636|62.669723713929|61.931363225573|61.821595354981|61.821595354981|61.821595354981|61.820661302084|61.474254379867|61.474254379867|61.474254379867|60.353616672752|59.270684937634|58.558818954006|57.50227625026|57.50227625026||57.50227625026|57.50227625026|57.08339344751|57.08339344751|57.08339344751|57.08339344751|56.593922097331|56.593922097331|56.593922097331|56.593922097331|56.593922097331|56.593922097331|56.373526103901|-55.435357911548|-55.435357911548|-55.435357911548|-55.435357911548|-55.435357911548|-55.435357911548|-56.323729893854|-56.930812620775|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.760705731655|53.233282060915|52.998648294138|52.670983577862|52.670983577862|51.606738215482|-57.561393310686|-57.561393310686|-57.561393310686|-57.561393310686|-57.561393310686|-57.580435596196|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273||-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.479524827699|54.327187942733|54.327187942733|54.327187942733|53.426236466528|53.426236466528|53.426236466528|53.426236466528|52.062486361531|50.426318803394|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-55.076999777911|-55.076999777911|-55.076999777911|-55.55666554676|-55.625518183993|-55.625518183993||-55.625518183993|-55.625518183993|-55.625518183993|-55.625518183993|-56.228169800674|-56.228169800674|-57.501066275837|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|49.891453523311|49.79717039496|49.668240900935|49.668240900935
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-39.84470357732|-39.895540457586|-39.895540457586|-39.895540457586|-40.197821543856|37.133552712369|37.133552712369|36.58561448937|36.42290507296|36.127117273314|35.671795020615|35.655327622664|35.503742663185|35.503742663185|35.503742663185|35.503742663185|35.163049344796|34.942775879105|34.942775879105|34.111558553395|34.111558553395|34.111558553395|33.693953431114|33.49809071221|33.49809071221|33.307324268178|33.148184045524|33.148184045524|33.148184045524|33.148184045524|33.148184045524|33.029090281296||32.575235919926|32.575235919926|32.575235919926|32.294150225292|31.875723591525|31.847986878952|31.847986878952|31.847986878952|31.442207855207|31.288008948413|31.027893175105|31.027893175105|31.027893175105|31.007658125538|30.986841335979|30.793713612785|-33.61176038481|-33.61176038481|-33.61176038481|-33.61176038481|-33.61176038481|-34.826399545947|31.373276752691|31.373276752691|31.373276752691|31.373276752691|31.373276752691|31.373276752691|31.373276752691|31.373276752691|31.083086272589|30.506207223857|29.584673188488||29.026304322658|28.879225817189|28.798919796042|28.798919796042|-31.632065494632|-31.632065494632|-31.632065494632|-31.632065494632|-31.632065494632|-31.711183662519|-32.277967595122|29.49286678921|29.49286678921|29.49286678921|29.49286678921|29.49286678921|29.49286678921|29.49286678921|29.49286678921||29.49286678921|28.884296826641|28.330329290275|27.932033396699|27.844223484312|27.844223484312|27.844223484312|27.844223484312|27.844223484312|27.844223484312||27.844223484312|27.844223484312|27.844223484312|27.844223484312||27.844223484312|27.844223484312|27.844223484312|27.372374916413|27.372374916413|27.018194622837|26.552993186141|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614||-28.262743463614|-28.262743463614|-28.262743463614|-28.262743463614|-28.31638144398|-28.407645955619|-28.470442479354|-28.470442479354|-28.470442479354|-28.470442479354|-28.470442479354|-28.470442479354|-28.979373518891|-28.979373518891|-28.979373518891|-28.979373518891|-28.979373518891|-28.979373518891|-28.979373518891|-29.135971246237|-29.419412597544|-29.869902805628|-30.147669584819|-30.342410281045|-30.556011097014|28.532048523779|28.532048523779|28.532048523779|28.532048523779|28.532048523779|28.532048523779|28.293387532627|28.191542122535|27.911157155227|27.311286741044|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-30.211855645192|-30.211855645192|-30.211855645192|-30.215396293018|-30.28020027452|-30.28020027452|-30.28020027452||-31.124666513926|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.720685544729|28.720685544729|28.720685544729|28.631872352759|28.612081299004|28.485090107584|28.110100263648|27.745112306866|27.688457152349|27.613251804098|27.613251804098|27.613251804098|27.613251804098|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|26.892866508154|26.533662138637|26.533662138637|26.305181090762|26.086867191979|25.938741951726|25.669968510555|25.669968510555|25.669968510555|25.502187306005|25.03854047625|24.988933900647|24.85881525019||24.696460893189|24.411068468663|24.276742861638|24.104714629793|24.006904758506|23.990967564858|23.990967564858|23.990967564858|23.566075860436|23.151751371418|23.034723118714|22.8958031643|22.539132367024|22.539132367024|22.539132367024|22.539132367024|22.539132367024|22.517924479256|22.510892849494|22.510892849494|22.510892849494|22.510892849494|22.510892849494|22.510892849494
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-630.68326373202|-630.68326373202|-630.68326373202|-630.68326373202|-630.68326373202|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|580.62517304284|579.25242683471|575.05104310845|572.06392349506|565.5065628081|564.12749227625|564.12749227625|564.12749227625|564.12749227625||564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|564.12749227625|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|561.91920522789|556.23964145823|556.23964145823|556.23964145823|556.23964145823|556.23964145823|556.23964145823||556.23964145823|556.23964145823|556.23964145823|556.23964145823|556.23964145823|556.23964145823|551.28292749374|536.86603692338|528.72727111496|-584.1150383855|-584.1150383855|-584.1150383855|-584.1150383855|-604.31562560411|-609.78123371702|-617.05098079877|-617.05098079877|-624.85224537537|-630.52691570571||577.26567219643|577.26567219643|577.26567219643|577.26567219643|577.26567219643|577.26567219643|577.26567219643|577.26567219643|577.26567219643|577.26567219643||577.26567219643|571.2646059344|566.08021893003|566.08021893003||560.71525112234|559.85636558624|558.92622984946|558.92622984946|558.92622984946|558.92622984946|558.92622984946|557.02801851763|554.73448910518|554.73448910518|554.73448910518|554.73448910518|554.73448910518|554.73448910518|554.73448910518|552.88675969122|552.88675969122|552.88675969122|552.88675969122|552.88675969122||552.88675969122|552.88675969122|539.52355904332|539.52355904332|539.52355904332|539.52355904332|539.52355904332|539.52355904332|539.52355904332|539.52355904332|539.52355904332|539.52355904332|539.52355904332|478.12007591185|473.92065590683|466.22518591156|462.83965698073|-504.21312389565|-504.21312389565|-504.21312389565|-504.21312389565|-519.53624619591|-519.85515512459|-519.85515512459|-519.85515512459|-519.85515512459|-519.85515512459|-519.85515512459|-519.85515512459|-519.85515512459|-519.85515512459|-519.85515512459|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-531.97284850626|480.52195193997|480.52195193997|480.52195193997|480.52195193997|474.40495372074|471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697||471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697|462.79145688899|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|457.57863625885|456.09182410108|455.63424486438|441.75083366278|432.82815102343|427.19572966633|416.92581582663|-467.50082336731|-467.50082336731|-467.50082336731|-467.6781301686|-467.6781301686|-467.6781301686|-467.6781301686|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-474.70943056988|-481.71103484816|-487.6783494705|-495.52522981723||-495.52522981723|-495.52522981723|-495.52522981723|-495.52522981723|-495.52522981723|-501.66081002641|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|436.81724976895|436.81724976895|436.81724976895|436.81724976895|412.13915813629|392.01516668735|374.27907077403|372.35444790241
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|60.138191838798|59.07289742953|58.832729332007|58.832729332007|58.832729332007|58.832729332007|58.832729332007|58.832729332007|58.832729332007|58.559663033237|58.559663033237|58.106468246712|58.106468246712|58.106468246712|58.106468246712|58.106468246712|57.943340286197|57.943340286197||57.943340286197|57.943340286197|57.943340286197|57.943340286197|57.943340286197|57.943340286197|57.943340286197|57.943340286197|57.943340286197|57.943340286197|57.943340286197|56.835294728149|56.835294728149|56.512269555053|55.722307606638|55.722307606638|54.911576498602|54.911576498602|54.911576498602|53.673989029358|53.673989029358|53.673989029358|53.673989029358|53.673989029358|53.216098489177|52.781789343313|52.781789343313|50.547703639906|50.547703639906|49.155226275039|47.635250034942|47.494166841125|47.409630976358||47.247367022478|46.669298090364|46.325053654143|46.132782194875|46.132782194875|45.199862186404|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.984912511381|43.729207591516|42.905253282634||42.685254262739|42.685254262739|42.685254262739|42.685254262739|42.685254262739|42.685254262739|42.685254262739|41.85139314207|40.732577115074|40.732577115074||40.732577115074|40.732577115074|40.732577115074|40.732577115074||40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074|40.732577115074||40.732577115074|40.732577115074|38.441788506412|38.441788506412|38.441788506412|38.441788506412|38.132359545789|38.132359545789|37.850817542813|37.850817542813|37.850817542813|37.850817542813|37.850817542813|32.796462012156|32.277736187891|-36.015521871347|-36.015521871347|-36.015521871347|-36.015521871347|-36.015521871347|-36.848357054148|32.718613583482|32.718613583482|32.718613583482|31.76179224323|30.765046928445|30.287831887182|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.453927189885|28.381029931239|27.783624616457|27.783624616457|27.783624616457|27.783624616457||27.029027478775|27.019348943941|27.019348943941|27.019348943941|27.019348943941|27.019348943941|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-31.51133674175|-32.284885020062|-32.883758067845|-32.883758067845|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113||-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.232410354688|-33.681566471606|-35.300074518554|-36.33533960315|-36.33533960315|-37.37426626387|-37.445296310746|-38.340823871232|-38.340823871232|-38.340823871232|-39.243179958957|-39.243179958957|32.444603546306|32.444603546306|32.444603546306|31.859004771096|29.841672247629|29.706301497067|28.049312834956|28.049312834956
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-164.43952030956|-164.43952030956|-164.43952030956|-164.43952030956|-164.43952030956|154.41083370242|154.41083370242|152.34579142859|152.34579142859|150.01809331366|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787||-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.62409369787|-158.96010173516|149.08157560908|149.08157560908|147.75534184871|147.75534184871|147.75534184871|147.75534184871|145.03809414243|145.03809414243|145.03809414243|145.03809414243|142.08524649535|142.08524649535|142.08524649535|142.08524649535|142.08524649535|142.08524649535|142.08524649535|142.08524649535|140.67471676838|139.87960379789|139.87960379789|139.87960379789|139.87960379789|138.69128612092||137.97416088379|137.97416088379|137.70351422933|137.42418091724|-146.84604351713|-146.84604351713|-146.84604351713|-146.84604351713|-146.84604351713|-146.84604351713|-147.27337999027|-149.81653647601|-149.98077542585|140.98899208603|140.98899208603|140.98899208603|140.98899208603|136.16287376149|135.29935616104||134.60530947147|134.25923006731|133.13374411615|133.13374411615|133.13374411615|133.13374411615|133.13374411615|133.13374411615|133.13374411615|133.13374411615||133.13374411615|133.13374411615|132.4002999086|132.4002999086||131.04716443584|131.04716443584|131.04716443584|131.04716443584|131.04716443584|130.61351722662|128.92557551004|127.72176939541|127.72176939541|127.72176939541|127.72176939541|126.98197138634|126.81227017155|126.81227017155|126.81227017155|126.81227017155|126.81227017155|126.81227017155|126.81227017155|126.81227017155||126.81227017155|126.81227017155|126.20715336625|126.20715336625|126.20715336625|126.20715336625|126.20715336625|126.20715336625|124.6897627599|124.6897627599|124.6897627599|124.6897627599|124.6897627599|116.37139921794|115.3071445525|115.3071445525|115.3071445525|115.3071445525|115.3071445525|115.3071445525|115.3071445525|115.3071445525|115.3071445525|115.3071445525|114.57988273438|111.54764887289|108.14440082537|108.14440082537|108.14440082537|108.14440082537|108.14440082537|108.14440082537|108.14440082537|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.69515262451|-117.64443019767|-117.64443019767|-117.64443019767|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133||-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-122.56452903268|-123.16836759247|-123.50441936939||-123.50441936939|-123.50441936939|-123.50441936939|-123.50441936939|-124.25190951525|-124.8976769679|-124.96464170275|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.30460621885|-126.93845025225|115.83658216853|115.83658216853|115.83658216853|112.19064286968|105.46960273077|104.32400359368|100.34723026726|98.076600869782
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-49.204398827305|-49.204398827305|-50.45197332022|-50.45197332022|-51.714415207145|-52.107884853207|-52.107884853207|-52.107884853207|-52.107884853207|-53.849550680274|-53.849550680274|-54.502037371081|-54.502037371081|-56.355451518608|-56.743223753586|-57.192494488441|-58.445800329939|-58.445800329939|-58.445800329939|-58.445800329939|-58.865888941835|-60.469581812103|-60.469581812103|-60.469581812103|-60.615130622543|-60.615130622543|-60.927923210636|-61.791580633074|-62.284533027973|-62.709940987538|-62.709940987538|-62.709940987538||-62.709940987538|-62.709940987538|-62.709940987538|-62.709940987538|-62.709940987538|-62.709940987538|-62.709940987538|-64.662711123307|49.959045443803|49.959045443803|49.959045443803|49.959045443803|49.959045443803|49.959045443803|44.725605472226|42.984007605587|42.984007605587|42.984007605587|42.984007605587|42.984007605587|42.984007605587|42.984007605587|41.815008120045|39.613551082539|39.613551082539|39.613551082539|39.613551082539|36.527221867979|36.527221867979|34.296357046168|32.742620771241|32.740826286298|32.740826286298||32.075640640239|31.905710389857|31.780789457697|31.478309968541|31.478309968541|30.511455486693|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821|29.769909930821||29.769909930821|29.769909930821|29.708715151117|29.708715151117|29.323572686828|29.087302688666|27.608115836325|26.419017655256|25.063108299253|-29.676168838879||-29.676168838879|-29.676168838879|-29.676168838879|-29.676168838879||-29.676168838879|-29.676168838879|-29.676168838879|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.989756326662|25.39272894328|24.95436482369|23.876794086784|23.876794086784|23.876794086784|23.876794086784||23.344253335581|23.344253335581|22.42278118728|22.358684661762|22.358684661762|22.358684661762|21.804958976503|21.804958976503|21.804958976503|21.804958976503|21.804958976503|21.804958976503|21.31384379466|-21.328605091562|-21.328605091562|-21.328605091562|-21.328605091562|-21.328605091562|-21.328605091562|-21.328605091562|-21.328605091562|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-22.253229063774|-22.253229063774|-22.401921504101|-23.289912057542|-23.545736551973|-23.941929023235|-23.957143431206|-23.965715440665|-24.051350629501|-24.519938230725|-24.519938230725|21.732534084986||21.732534084986|21.732534084986|21.732534084986|21.732534084986|21.732534084986|21.732534084986|21.014349260011|20.888326232422|20.888326232422|20.2753614505|19.498277042|19.498277042|19.498277042|19.498277042|19.498277042|19.28814424192|19.28814424192|19.28814424192|19.197382753812|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.194544007217|-22.194544007217|-22.194544007217|-22.194544007217|-22.211935056251|-22.211935056251||-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-23.317705804553|-23.603562123738|-24.637291121442|-25.176792185933|-25.176792185933|-25.748657590184|-25.757397843769|20.845683235949|20.845683235949|20.845683235949|19.909092950628|19.060831832925|19.060831832925|19.060831832925|19.060831832925
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|57.600287052078|57.441951245812|57.441951245812|57.441951245812|57.441951245812|57.441951245812|57.441951245812|56.603833802042|56.602592714956|56.255658741716|-60.409703808988|-60.409703808988|-60.409703808988|-60.409703808988|-60.409703808988|-60.409703808988|-60.409703808988|-60.409703808988|-60.409703808988|-60.409703808988|-60.680227471683|56.390418402389|56.390418402389|56.390418402389|56.390418402389|56.390418402389|56.390418402389|55.919354933318|55.376848535059|55.376848535059|55.376848535059|55.376848535059||55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|55.376848535059|54.625387117065|54.16098649943|52.819428528284|51.509477285252|51.431751308293|50.890000300772||49.935022578328|49.935022578328|49.935022578328|48.899190304113|48.840172629092|48.840172629092|48.167412497969|-52.206277188653|-52.206277188653|-52.206277188653|-52.934753745788|-53.048708013539|-53.048708013539|48.954159690761|48.954159690761|48.954159690761|48.954159690761|48.954159690761|48.954159690761||48.954159690761|48.954159690761|47.72517623043|47.688526991737|46.91421015454|46.91421015454|46.91421015454|46.080791078151|44.472881864951|44.472881864951||44.472881864951|44.472881864951|44.472881864951|44.472881864951||44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.472881864951|44.447716577744|44.447716577744|44.447716577744|44.447716577744|44.447716577744|44.447716577744|44.447716577744|44.447716577744||44.208729376881|44.208729376881|43.396805056684|43.396805056684|43.396805056684|43.396805056684|43.396805056684|43.396805056684|43.396805056684|43.396805056684|43.396805056684|43.396805056684|43.396805056684|40.731143240509|40.731143240509|40.731143240509|40.731143240509|39.992772610467|39.992772610467|39.992772610467|39.992772610467|39.992772610467|39.992772610467|39.992772610467|39.339332536065|39.339332536065|39.339332536065|39.339332536065|39.339332536065|39.339332536065|39.339332536065|39.339332536065|39.339332536065|38.928980459994|38.424977424217|37.780531488605|37.32475809118|36.762557708123|34.814697595546|-39.842901321484|-39.842901321484|-39.842901321484|-39.842901321484|-39.842901321484|-40.031279135891|-40.673645179745|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983||-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-41.262005227411|37.305540570595|37.305540570595|37.305540570595|37.305540570595|37.305540570595|37.305540570595|37.305540570595|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-40.505765920413|-41.038685910715|-42.653818466943||-42.665508445261|-42.665508445261|-42.665508445261|-42.665508445261|-42.804762928749|-43.893926083009|-44.406453065255|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|40.423167804403|40.423167804403|40.423167804403|38.939630300384|35.12181258928|34.100901028969|33.674025760242|33.674025760242
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|76.3982688981|76.3982688981|76.3982688981|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.339309515122|75.197347232107|74.878244966804|74.878244966804|74.878244966804|74.418051607674|73.711725534406|72.786361179315|72.687517229675|72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562||72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562|72.213256476562|71.313061208902|70.993844848406|70.811607631855|69.700114233419|68.497352369544|68.291500596839|68.291500596839|68.291500596839|67.315968121243|66.193358727244|64.969342253768|64.679478894748|64.679478894748|64.679478894748|64.679478894748|64.679478894748|64.679478894748|64.679478894748|64.679478894748|64.679478894748|64.679478894748|64.679478894748||64.679478894748|64.679478894748|64.679478894748|64.110531342336|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038||-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038||-68.03500213038|-68.03500213038|-68.03500213038|-68.03500213038||-68.03500213038|-68.03500213038|-68.03500213038|-68.612021757619|-70.001271620523|-70.001271620523|-71.535303106056|65.739132504716|65.739132504716|65.018480730337|64.618311617421|64.141389560669|64.141389560669|64.141389560669|64.141389560669|62.703206486138|61.810231785678|61.268315214474|59.876653382021|59.876653382021||59.783502469281|59.202538083752|59.202538083752|59.202538083752|59.202538083752|59.202538083752|58.713096590793|58.591216798133|57.273018037287|-61.327082342054|-61.327082342054|-61.327082342054|-61.327082342054|-61.327082342054|-61.327082342054|-61.327082342054|-61.409007282939|-61.409007282939|-61.409007282939|-61.855194516494|-61.855194516494|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-64.034226493073|-64.746363193937|-65.613886019861|61.247011711684|61.247011711684|61.247011711684|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033||61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|60.745752145511|59.092499204987|58.861508967245|58.861508967245|58.861508967245|58.861508967245|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-64.229950573817|-65.073276151965|-65.754753339898||-66.009895722888|-66.009895722888|-66.009895722888|-66.009895722888|-66.531552863145|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|58.237359149759|58.237359149759|58.237359149759|58.237359149759|58.237359149759|58.237359149759|58.237359149759|57.511986447343|57.511986447343|57.050541878816|56.430020039313|56.430020039313|56.366135247245|56.366135247245|55.403484379467|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.637320420147|54.023966997863|53.391747602712|53.391747602712|52.989038860958|52.989038860958||51.937210074375|51.937210074375|51.895561340709|51.895561340709|51.895561340709|51.895561340709|51.895561340709|51.895561340709|51.895561340709|51.895561340709|51.895561340709|50.415766583288|50.415766583288|50.415766583288|50.415766583288|49.336963929958|49.305512841351|49.26674453492|49.26674453492|48.851589942363|48.851589942363|48.851589942363|48.851589942363|48.851589942363|48.851589942363|48.851589942363|48.820376264152|48.619172691303|47.220436545431|46.55826258242|45.711957661972|45.58328810518|45.357490230324||44.464179013308|44.374264932631|44.374264932631|44.014181800417|43.466592042238|-46.539012525615|-46.539012525615|-46.539012525615|-46.539012525615|-46.539012525615|-47.152790067524|-47.185878115595|-47.473199135397|-48.841110767079|-48.841110767079|-49.058131469563|-49.058131469563|-49.831256510235|46.89080292519||46.89080292519|46.89080292519|46.89080292519|46.89080292519|46.89080292519|46.89080292519|46.89080292519|45.059779663175|44.081780810035|44.081780810035||44.081780810035|44.081780810035|44.081780810035|44.081780810035||43.483366218846|43.428184950397|42.817052572628|42.817052572628|42.817052572628|42.817052572628|42.817052572628|42.817052572628|42.817052572628|42.817052572628|42.817052572628|42.676483491681|42.217746456985|42.217746456985|42.217746456985|41.628049118126|41.06838992658|40.980183018439|40.980183018439|40.980183018439||40.980183018439|40.956176110101|40.265185480818|40.265185480818|40.265185480818|40.265185480818|40.265185480818|40.265185480818|39.379226114974|39.379226114974|39.379226114974|39.379226114974|39.185809456227|37.244939381301|37.244939381301|37.244939381301|37.244939381301|37.244939381301|37.244939381301|37.244939381301|37.244939381301|37.244939381301|37.244939381301|37.244939381301|36.307710813615|36.203965992512|36.203965992512|35.981932669192|35.981932669192|35.981932669192|35.981932669192|35.981932669192|35.981932669192|35.860223523517|35.860223523517|35.07636021656|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.379971059072|-39.015524687489|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673||34.961583753673|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.647028478614|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.882735138586|-40.536650637179|-41.285355318953||-41.285355318953|-41.302616054669|-41.386794760111|-41.39310529749|-41.883449321769|-42.535499102299|-42.60333411608|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|38.370891661949|38.370891661949|38.370891661949|38.163214890501|34.535792898626|33.841991609435|33.101316190863|33.101316190863
00463|32535|/equities/udr|SnP500/R1000VALUE|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.577345323731|44.145428422265|44.145428422265|43.769364413478|43.313737720095|42.773597763471|42.654554842238|42.191727000612|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699||42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|42.083514527699|41.233906353205|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.571584766748|40.204538841647|39.55979634852|39.55979634852|39.55979634852|39.55979634852|39.55979634852||39.55979634852|38.884773059364|38.145151603953|38.145151603953|37.474056549354|36.909507667007|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759||-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759||-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759||-39.93405057759|-39.93405057759|-39.93405057759|-39.93405057759|-40.897275732302|37.40324104199|37.40324104199|37.40324104199|37.40324104199|37.40324104199|37.40324104199|37.40324104199|37.40324104199|37.40324104199|37.11415680657|36.575401839822|36.575401839822|36.575401839822|36.575401839822|36.575401839822||36.575401839822|36.575401839822|35.749989017933|35.749989017933|35.749989017933|35.749989017933|35.749989017933|35.665542903972|34.700188080325|34.700188080325|34.700188080325|34.700188080325|34.570206765615|30.835750520331|30.835750520331|30.649720231805|30.428024124342|-32.850689118513|-32.850689118513|-32.850689118513|-32.935765259143|-34.3086277563|-34.675698341994|-34.943057972911|-34.943057972911|-34.943057972911|-35.096729868786|-35.489145510877|32.665004508403|32.665004508403|32.665004508403|32.665004508403|32.665004508403|32.665004508403|32.325560853114|32.13013479105|32.13013479105|31.522929953109|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-35.628692207707|-35.628692207707|-35.7535469907|-36.654818976102|-36.654818976102|-36.654818976102|-36.654818976102|-36.654818976102|-36.654818976102|-36.866352189843|-36.866352189843|-36.866352189843||-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.949836851562|-37.148708477511|-37.495787663475|-37.563650390854|-37.628501968638|-37.836113061128|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-38.537060792234|-38.731579943158|-38.731579943158|-38.731579943158|-38.884533532966|-39.496703289735|-39.557378106291|-39.557378106291|-39.557378106291|-39.557378106291|-39.557378106291|-39.557378106291|-40.141763105853|-40.141763105853|-40.141763105853||-40.141763105853|-40.141763105853|-40.141763105853|-40.141763105853|-40.141763105853|-40.216403951097|-40.754893821531|-41.518758872475|-41.518758872475|-42.33528635604|-42.509208706825|-42.869771482481|-42.869771482481|-42.869771482481|-42.879223413837|-42.879223413837|38.486736731421|38.486736731421|38.486736731421|37.011374637696|34.739305678576|34.733673934108|34.371638037431|34.371638037431
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-333.71432316466|-333.71432316466|-333.71432316466|-333.71432316466|-333.71432316466|-337.42586234062|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854||-337.85486432854|-337.85486432854|-337.85486432854|-337.85486432854|-338.26176751474|-338.26176751474|-342.18662170149|-345.51236538067|-352.91318219651|-354.66560170577|-354.66560170577|-354.66560170577|-354.66560170577|313.97726498222|313.97726498222|313.97726498222|309.90802864498|309.90802864498|308.71121944868|308.71121944868|308.71121944868|308.71121944868|307.90865881668|302.71329256976|302.71329256976|302.71329256976|300.71866932935|300.63106911929|300.63106911929|300.63106911929|300.63106911929|300.63106911929|298.52065269982||295.30128301553|292.91086635515|291.83976175664|291.83976175664|282.25362356369|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599|279.38165462599||279.38165462599|277.08984065702|271.64144892881|269.52994170009|269.52994170009|269.52994170009|267.23937749663|261.14819918516|259.7375631789|259.7375631789||259.1764906225|256.55755710301|256.55755710301|256.55755710301||256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|256.55755710301|250.55592115182|250.55592115182|250.55592115182|250.55592115182||250.55592115182|250.55592115182|245.18214329369|244.11394591563|244.11394591563|244.11394591563|236.54248656425|233.55718823707|232.32993566323|232.32993566323|232.32993566323|232.32993566323|225.78159440148|-230.28209207808|-230.28209207808|-230.28209207808|-230.28209207808|-230.28209207808|-230.28209207808|-231.00694845292|-232.13049187233|-243.01415617786|218.83742626245|218.83742626245|218.83742626245|218.83742626245|218.83742626245|218.83742626245|218.83742626245|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-243.13888203045|-247.90154135382|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594||218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|201.4248592388|198.37476052304|198.3526689626|198.3526689626|192.29352167991|-211.21139596436|-211.21139596436|-211.21139596436|-211.21139596436|-211.21139596436|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-219.02219392122|-219.02219392122|-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694||-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694|-225.89163667649|-231.41015203231|-238.33516478796|-242.25740999932|-250.83068483547|-250.83068483547|-252.96278667847|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|222.78910362568|218.07399741639|216.76518617462|216.76518617462|216.76518617462
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-25.01637927856|-25.01637927856|-25.01637927856|-25.01637927856|-25.492332583953|-25.547592196518|-25.880793013723|23.293535734518|23.293535734518|23.293535734518|22.50166954799|22.50166954799|22.50166954799|22.380465028502|22.121405916983|21.743228944998|21.354421651872|-23.325138096644|-23.325138096644|-23.325138096644|-23.325138096644|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932||21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.369501616932|21.031840252636|21.031840252636|21.031840252636|21.031840252636|21.031840252636|21.031840252636|21.031840252636|21.031840252636|20.784586299462|20.784586299462|20.784586299462|20.784586299462|20.784586299462|20.784586299462|20.784586299462|20.784586299462|20.784586299462|20.784586299462|20.784586299462||20.784586299462|20.784586299462|20.211207245238|18.764120259161|18.689020967346|18.490135881483|17.688373165196|17.229352321617|17.229352321617|17.229352321617|17.229352321617|17.229352321617|17.229352321617|17.229352321617|17.229352321617|17.229352321617|17.229352321617|16.900067275177|16.900067275177||16.900067275177|16.900067275177|16.787018503757|16.613353744714|16.433351133707|16.433351133707|16.433351133707|16.419168046716|16.03192568223|15.889104435322||15.889104435322|15.889104435322|15.889104435322|15.889104435322||15.866107045994|15.866107045994|15.866107045994|15.866107045994|15.866107045994|15.866107045994|15.866107045994|15.814008354463|15.795060206454|15.795060206454|15.795060206454|15.795060206454|15.405623278134|15.162992329647|15.162992329647|15.023670203563|15.023670203563|15.023670203563|15.023670203563|15.023670203563||15.010471493957|15.010471493957|14.804179358215|14.778531577555|14.525688333236|14.525688333236|13.774653084767|13.700841122259|13.700841122259|13.700841122259|13.700841122259|13.700841122259|13.700841122259|12.870934359883|12.711038448915|12.659466064855|12.659466064855|12.659466064855|12.659466064855|12.659466064855|12.659466064855|12.659466064855|12.659466064855|12.659466064855|12.533018258859|12.221131275814|12.050979294955|11.613676564097|11.45299605992|11.347063343056|11.347063343056|11.345070300641|11.184799761841|11.033222352211|10.945691438454|10.683081003234|10.683081003234|10.683081003234|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.266747483111|10.004997474724|9.74076359225|-11.180031461698|-11.180031461698|-11.180031461698||-11.180031461698|-11.180031461698|-11.180031461698|-11.180031461698|-11.180031461698|-11.21782521529|-11.21782521529|-11.21782521529|-11.21782521529|-11.21782521529|-11.21782521529|-11.279250402395|-11.636666742899|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-12.068086427306|10.10353520052|10.10353520052|10.063649735367|9.7751666015118|9.4702365655626|9.4702365655626|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.920087339066|-10.920087339066|-10.969541074593|-11.106712767105|-11.153660582841|-11.153660582841||-11.153660582841|-11.153660582841|-11.153660582841|-11.153660582841|-11.153660582841|-11.223511695134|-11.317234992173|-11.334425954645|-11.334425954645|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|9.7440850847513|9.7440850847513|9.7440850847513|9.3867616778778|8.4230684313694|8.1139645613475|-9.6357515558678|-9.6357515558678
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-20.741748453858|-20.741748453858|-20.741748453858|-20.741748453858|-21.025142698025|-21.204047870344|-21.267307183887|19.302424232592|19.302424232592|19.302424232592|18.475146614297|18.475146614297|18.475146614297|18.429329062815|18.205921651385|18.044079676228|17.776755322966|-19.438888198577|-19.438888198577|-19.438888198577|-19.438888198577|-19.799319618767|-20.041499124993|-20.041499124993|-20.041499124993|-20.041499124993|-20.041499124993|-20.041499124993|-20.041499124993|-20.041499124993|-20.041499124993|-20.041499124993||-20.041499124993|-20.041499124993|-20.041499124993|-20.231960523588|17.952814721626|17.952814721626|17.952814721626|17.952814721626|17.952814721626|17.952814721626|17.952814721626|17.952814721626|17.952814721626|17.952814721626|17.503042609845|17.503042609845|17.503042609845|17.503042609845|17.503042609845|17.503042609845|17.503042609845|17.503042609845|17.353534390089|17.353534390089|17.353534390089|17.353534390089|17.353534390089|17.353534390089|17.353534390089|17.353534390089|17.353534390089|17.353534390089|17.353534390089||17.353534390089|17.353534390089|17.187816701065|16.070096410511|16.070096410511|15.863996308377|15.226940359596|-16.845537418232|-16.845537418232|-16.845537418232|-16.845537418232|-16.991707371457|-17.065230898045|14.80075834474|14.80075834474|14.80075834474|14.80075834474|14.5614859295|14.5614859295||14.5614859295|14.5614859295|14.49107299382|14.371747234734|14.277564860383|14.277564860383|14.277564860383|14.262294187589|13.924215783061|13.919685827907||13.919685827907|13.919685827907|13.919685827907|13.919685827907||13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.919685827907|13.604095391892|13.438822027663|13.438822027663|13.311854608193|13.311854608193|13.311854608193|13.311854608193|13.311854608193||13.273308091859|13.273308091859|13.11037801899|13.11037801899|12.841638826018|12.841638826018|12.223487667116|12.201142072217|12.201142072217|12.201142072217|12.201142072217|12.201142072217|12.201142072217|11.50182421951|11.37647118335|11.24153883375|11.24153883375|11.084346278983|11.084346278983|11.084346278983|11.084346278983|11.084346278983|11.084346278983|11.084346278983|10.964828897933|10.667032799698|10.543925110474|10.137694429441|9.9863266669858|9.9138603224122|9.9138603224122|9.8762336852113|9.7508150871108|9.6511832669389|9.5518706060131|9.3348365105664|9.3348365105664|9.3348365105664|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.0679647104746|8.8088498266544|-9.9805949181468|-9.9805949181468|-9.9805949181468|-9.9805949181468||-9.9805949181468|-9.9805949181468|-9.9805949181468|-9.9805949181468|-9.9805949181468|-10.012912479304|-10.012912479304|-10.012912479304|-10.012912479304|-10.012912479304|-10.012912479304|-10.091014190142|-10.401126962707|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.812259268158|9.0078893539424|9.0078893539424|8.9676549563932|8.6937219975312|8.5709855789412|8.5709855789412|8.3449175881533|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.8447664617911|-9.8447664617911|-9.8447664617911|-9.9772402312375|-10.04974032249|-10.04974032249||-10.04974032249|-10.04974032249|-10.04974032249|-10.04974032249|-10.04974032249|-10.095266721933|-10.11323965033|-10.11323965033|-10.11323965033|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|8.6726959338214|8.6726959338214|8.6726959338214|8.3996624008843|7.5585135901448|7.3272372842361|-8.5624438958387|-8.5624438958387
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|218.85537830381|218.85537830381|218.85537830381|218.85537830381|218.85537830381|218.85537830381|218.85537830381|216.89152565034|215.35227233578|215.35227233578|215.35227233578|215.35227233578|215.35227233578|215.35227233578|215.35227233578|214.01795553381|214.01795553381|214.01795553381|214.01795553381|214.01795553381|214.01795553381|214.01795553381|214.01795553381|213.60161563219|213.08452826127|213.08452826127|213.08452826127|210.82670413768|210.2097091423|210.2097091423|210.2097091423|210.2097091423||207.16873006414|207.16873006414|207.16873006414|206.59804100009|203.99782248572|201.66445621375|201.66445621375|201.66445621375|201.66445621375|201.66445621375|201.66445621375|201.66445621375|201.66445621375|201.66445621375|201.66445621375|200.44217092598|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685|198.93989355685||196.05265577769|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-211.87843838075|-218.57911188047|-218.57911188047|206.89016354705|206.89016354705|206.89016354705|206.89016354705||206.89016354705|206.89016354705|206.89016354705|206.89016354705|206.89016354705|206.89016354705|199.05962216219|197.07505391861|197.07505391861|197.07505391861||197.07505391861|196.37134206635|196.37134206635|196.37134206635||196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635|196.37134206635||196.37134206635|196.37134206635|192.04098550857|191.3314702544|191.3314702544|191.3314702544|191.3314702544|191.3314702544|186.9466295809|184.32035458932|184.32035458932|184.32035458932|184.32035458932|-192.26697331671|-192.26697331671|-192.26697331671|-192.26697331671|-192.26697331671|-192.26697331671|-192.26697331671|-193.24113402106|-198.76570568855|-201.57244513626|-204.33655657365|-207.31293863273|195.99594187878|195.99594187878|195.99594187878|195.99594187878|193.67382120187|193.67382120187|193.67382120187|193.67382120187|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|189.93279528403|186.48254516151|186.24483513402|186.24483513402|186.24483513402|186.24483513402||186.24483513402|186.24483513402|186.24483513402|186.07104126575|186.07104126575|186.07104126575|186.07104126575|184.43513640212|184.43513640212|182.51597293626|182.51597293626|182.51597293626|182.51597293626|182.51597293626|182.51597293626|180.45450885811|180.45450885811|180.45450885811|179.21112302187|173.70117455989|169.37312869528|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581||-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-178.61708730436|-178.61708730436|-180.62231247929|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-181.61809613239|173.28241427091|173.28241427091|173.28241427091|173.28241427091|165.1110204342|164.23836576972|161.32364948802|161.32364948802
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-57.907238799368|-57.907238799368|-57.907238799368|-57.907238799368|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-58.000461995782|-59.083798342481|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352||53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|53.419485239352|52.060560389984|51.827843953755|51.159631624914|46.971841982456|46.971841982456|46.971841982456|46.971841982456|46.971841982456|46.971841982456|46.971841982456|46.971841982456|46.52641016006|46.52641016006|46.2726755757|46.2726755757|46.2726755757|44.582157163814|44.582157163814|41.942397891367|41.15432083617|41.15432083617|40.832023541247||-45.0417681976|-45.0417681976|-45.0417681976|-45.0417681976|-45.0417681976|-45.0417681976|-45.0417681976|-45.0417681976|-45.0417681976|-45.0417681976|-45.783783282849|-45.783783282849|-45.783783282849|-45.86542483393|-45.972139475784|-46.933489188045|-47.476015480688|-47.476015480688|-47.476015480688||-47.476015480688|-47.476015480688|-47.476015480688|-47.476015480688|-47.476015480688|-47.851633115826|-47.851633115826|-47.851633115826|-47.851633115826|-47.851633115826||-48.953219144673|-49.282631045283|-49.413485347895|-49.575121105046||-49.575121105046|-49.604206867302|-49.604206867302|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.827227808922|43.258586276339|40.404910568418|40.404910568418|40.404910568418|40.404910568418||39.158791122637|38.23254475086|36.128602992437|36.128602992437|36.128602992437|36.128602992437|36.038286153062|36.038286153062|36.038286153062|36.038286153062|36.038286153062|36.038286153062|36.038286153062|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.598228623684|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|31.950136745893|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507||31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|30.098304127611|-37.370843263554|-37.370843263554|-37.370843263554|-37.370843263554|-37.370843263554|-37.370843263554|-38.38315873244|-39.80173168952|-39.80173168952|-39.80173168952|-39.80173168952|-39.80173168952|-39.80173168952|-39.9077519361|-39.9077519361|-39.9077519361|-39.9077519361|-39.9077519361|-39.9077519361|-40.051620989863|-40.051620989863|-40.051620989863|-41.14068924699|-42.65743400558|-43.595014083098||-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-44.553348845587|-46.295943916225|-47.070492307769|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|36.72553384869|36.72553384869|36.72553384869|35.417816353823|28.784795974124|24.930331572811|23.384611200746|23.384611200746
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|205.15049653762|205.15049653762|205.15049653762|205.15049653762|205.15049653762|205.15049653762|205.15049653762|203.43055709991|201.30889035636|201.30889035636|199.69210710982|196.85456223465|189.99790175731|188.84929893607|184.94634933598|182.36205376659|170.33567327761|170.33567327761|170.33567327761|170.33567327761|170.33567327761|170.33567327761|170.33567327761|168.66386877034|168.66386877034|168.66386877034|167.41319535545|165.21521879094|163.10363648619|162.78976799781|162.78976799781|162.0791784584||160.02186651357|158.7776310193|158.13680651315|156.94701388288|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.56145659273|156.12774606088|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728|155.08813821728||155.08813821728|155.08813821728|155.08813821728|154.07315416599|-165.95401049697|-165.95401049697|-165.95401049697|-165.95401049697|-165.95401049697|-165.95401049697|-166.51026970638|-168.73252674488|-168.83899570538|-168.83899570538|-168.83899570538|-168.83899570538|-168.83899570538|-168.83899570538|-168.83899570538||-169.24584259228|-169.24584259228|-169.24584259228|-169.24584259228|-169.24584259228|-169.24584259228|-170.93052317517|-172.46348685045|-173.68479875745|162.83799391693||162.83799391693|162.83799391693|162.83799391693|162.83799391693||162.83799391693|162.83799391693|162.02583006693|161.56731375737|161.56731375737|161.07192271598|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426||-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-173.08361684426|-174.17779359239|-174.17779359239|165.83812541965|165.83812541965|165.83812541965|165.83812541965|165.83812541965|165.83812541965|165.83812541965|165.83812541965|165.53565235953|165.53565235953|165.53565235953|164.60911073531|163.06019340137|163.06019340137|160.76704974284|158.64617448505|156.83812159463|156.83812159463|156.83812159463|156.83812159463|156.83812159463|156.83812159463|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111||154.30265665111|154.30265665111|154.30265665111|153.36587281944|153.36587281944|151.32375066282|150.20889152423|150.00964187877|150.00964187877|150.00964187877|149.91791852927|149.91791852927|149.91791852927|148.93456237669|148.93456237669|147.85675862493|147.46276243799|147.46276243799|147.46276243799|147.46276243799|139.38139850424|135.63572578216|134.59080717061|133.38089733095|132.15183491145|131.94148089526|130.71997734836|115.1427597131|113.25053618635|112.77714629853|112.77714629853|112.77714629853|112.77714629853|112.77714629853|112.29662586392|112.29662586392|111.66847224966|110.31274875816|107.56234656657|107.56234656657|107.52732628015|107.18633753566|107.18633753566|107.18633753566|107.18633753566||107.18633753566|107.18633753566|101.21370725398|100.76523095931|100.76523095931|100.76523095931|100.76523095931|100.20136983489|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.83477658055|101.33538807406|101.33538807406|101.33538807406|99.143764797999|96.359185448569|96.220206833859|93.093563080915|92.223424271967
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|319.71412417017|319.71412417017|319.71412417017|319.71412417017|319.71412417017|319.71412417017|319.71412417017|310.77902292237|305.89447947592|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433|299.23866977433||295.10336364615|295.10336364615|293.31041022261|291.67767409175|287.43743613021|287.43743613021|287.43743613021|287.43743613021|287.43743613021|287.43743613021|287.43743613021|281.82868028657|281.82868028657|281.82868028657|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|279.25347282327|264.11104393053|264.11104393053|264.11104393053|264.11104393053|264.11104393053|264.11104393053||255.34506352796|251.71909329201|251.71909329201|244.49731441897|242.54647653811|235.32219418677|-262.38789768739|-262.38789768739|-262.38789768739|-262.38789768739|-262.38789768739|-262.38789768739|-262.38789768739|238.92692807637|238.92692807637|238.92692807637|238.92692807637|238.92692807637|238.92692807637||238.92692807637|238.92692807637|238.92692807637|238.92692807637|238.92692807637|238.92692807637|238.92692807637|230.83826630338|225.6628954527|225.6628954527||225.6628954527|225.6628954527|225.6628954527|225.6628954527||225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|225.6628954527|223.83377272523|222.58363307225|220.46460091523|212.96732305876|210.96225378679|210.96225378679|210.53584710316|210.53584710316||210.53584710316|210.53584710316|201.85204867473|197.6245034442|192.90469713977|192.90469713977|188.83244292792|187.22938503222|182.06426237668|182.06426237668|182.06426237668|182.06426237668|180.38640338674|176.02897435554|176.02897435554|176.02897435554|176.02897435554|163.75275359031|-190.52088871093|-190.52088871093|-190.52088871093|-198.83098877901|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.88777291308|177.77530476263|176.2875649842|173.86173602302|169.22748535164|157.02109324146|-184.0458244715|-184.0458244715|-184.0458244715|-184.0458244715|-184.0458244715|-184.0458244715|-185.95478769117|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855||167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|165.00149284477|163.68620393593|163.68620393593|163.68620393593|163.30933212342|163.30933212342|163.30933212342|163.30933212342|163.30933212342|161.74029213807|161.74029213807|161.74029213807|161.74029213807|161.74029213807|154.85088408679|152.89709200561|149.23676675889|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|145.89414756522|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887||-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-162.61549939511|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-166.28369650906|-166.28369650906|144.98873094547|144.98873094547|144.98873094547|144.98873094547|133.12580398971|131.07145081023|125.66771783277|122.24815029774
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|150.33124988935|150.33124988935|148.7602775192|147.32810861787|147.32810861787|147.32810861787|147.32810861787|144.68900937196|143.91945679051|142.82050188231|141.67166326495|139.99240406854|138.74000573873|138.74000573873|137.6554087387|137.6554087387|137.6554087387|137.6554087387|137.6554087387|136.48823152498|135.52303892723|135.50781892793|134.34535677186|129.93162064277|129.93162064277|129.93162064277|129.93162064277|128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455||128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455|128.0718651455|126.73031492038|126.73031492038|126.73031492038|-139.72027538286|-139.72027538286|-139.72027538286|-139.72027538286|-139.72027538286|-139.72027538286|-139.72027538286|-139.72027538286|-141.0587389438|-141.0587389438|-142.01193263449|126.15193143992|126.15193143992|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966||-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-135.60919169966|-137.83356644861|-137.83356644861|-140.45785286418|-142.56483451516|-142.62981321183|-143.22929566974||131.50777104503|131.50777104503|131.50777104503|131.50777104503|131.50777104503|131.50777104503|131.50777104503|129.51864002155|127.65228668833|127.65228668833||127.65228668833|127.65228668833|127.65228668833|127.65228668833||127.65228668833|127.65228668833|127.65228668833|127.65228668833|127.65228668833|127.65228668833|125.04365048568|123.63682604013|122.96884191623|122.96884191623|122.96884191623|122.80171085287|122.80171085287|122.80171085287|122.80171085287|119.71578011386|119.71578011386|119.71578011386|119.71578011386|119.71578011386||119.2286447405|119.1390518479|117.8513607254|117.8513607254|117.8513607254|117.8513607254|117.8513607254|117.8513607254|115.32157327285|115.32157327285|115.32157327285|115.32157327285|114.73007966799|103.63231236982|103.36124167357|103.36124167357|103.36124167357|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-118.91574855575|-119.25475621823|-119.25475621823|111.05804392564|111.05804392564|111.05804392564|108.91393477903|106.20659560612|104.90117322851|104.90117322851|104.90117322851|104.90117322851||104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|103.30325282564|103.30325282564|103.30325282564|103.30325282564|100.76805711841|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|99.111700048842|96.644666873524|96.5868545231|95.139838291183|91.985931688961|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-102.10776598423|-104.20585211084|-106.1154412016|-106.1154412016||-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-107.92159872416|-112.13672555969|-112.13672555969|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|98.41783367897|98.41783367897|98.41783367897|95.338148718686|94.758972089449|94.758972089449|94.758972089449|94.758972089449
00472|8174|/equities/unum-group|SnP500/R1000VALUE|28.33884002411|28.076488724943|27.991260184971|27.991260184971|27.991260184971|27.991260184971|27.991260184971|27.274177805282|27.216863172692|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896||-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|-29.500393418896|26.3748100535|26.3748100535|26.3748100535|26.3748100535|26.3748100535|26.3748100535|26.3748100535|26.3748100535|26.3748100535|26.3748100535|26.3748100535|25.228878771699|25.228878771699|25.228878771699|24.899007342007|24.899007342007|24.899007342007|24.899007342007|24.753341804772|23.933712997734|23.74634789394|23.581090258945|23.581090258945|23.581090258945|-25.76375151228||-25.76375151228|-25.76375151228|-25.76375151228|-25.76375151228|-25.76375151228|-25.76375151228|-25.76375151228|-25.76375151228|-25.76375151228|-25.76375151228|-26.1983343821|23.63820908723|23.63820908723|23.63820908723|23.63820908723|23.63820908723|23.63820908723|23.63820908723|23.415232798101||22.65136988587|22.648743554694|22.026937401673|21.794652528654|-23.845888739694|-23.845888739694|-23.845888739694|-23.845888739694|-23.845888739694|-23.845888739694||-23.845888739694|-23.845888739694|-23.845888739694|-23.845888739694||-23.845888739694|-23.845888739694|-23.845888739694|-23.845888739694|-24.45821044828|21.639175204796|21.639175204796|21.639175204796|21.639175204796|21.639175204796|21.639175204796|21.639175204796|21.639175204796|21.639175204796|21.639175204796|20.808374839542|20.808374839542|20.808374839542|20.808374839542|20.808374839542||20.647104411358|20.647104411358|19.512972042554|18.971714571171|18.971714571171|18.971714571171|18.615542044675|18.615542044675|18.414306351567|18.414306351567|18.414306351567|18.414306351567|17.656451116033|16.650825409417|16.650825409417|16.650825409417|16.650825409417|-19.060854190328|-19.060854190328|-19.060854190328|-19.589282505753|18.06035939525|18.06035939525|18.06035939525|17.212898904201|17.042714662164|17.042714662164|16.968569463507|16.968569463507|16.968569463507|16.968569463507|16.968569463507|16.968569463507|16.876257912631|16.876257912631|16.564731298018|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-19.169549886156|-19.479500284647|-19.777223365014|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189||17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|16.309166463546|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.738474910388|-18.738474910388|-18.738474910388||-18.738474910388|-18.738474910388|-18.738474910388|-18.738474910388|-18.777749663072|-18.820060477675|-18.820060477675|-19.543778802659|-19.543778802659|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|16.71241528877|16.71241528877|16.71241528877|15.882961351434|14.019401531263|13.971059313756|-16.692734190527|-16.692734190527
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|73.738952347729|73.738952347729|73.738952347729|73.738952347729|73.738952347729|73.738952347729|73.738952347729|73.100502964626|72.563896811417|71.600993541006|70.77777290689|69.75196838762|-76.9046893382|-76.9046893382|-76.9046893382|-76.9046893382|-76.9046893382|-76.9046893382|-76.9046893382|-76.9046893382|-76.9046893382|-78.011703869412|-78.011703869412|-78.011703869412|-78.011703869412|-78.011703869412|-79.709671440732|-79.902235693186|-79.902235693186|-79.902235693186|-79.902235693186|-79.902235693186||-79.902235693186|-79.902235693186|-80.121273642277|-80.121273642277|-80.121273642277|-80.121273642277|-80.202160577097|-80.202160577097|-81.970733567651|73.258170951203|73.258170951203|73.258170951203|73.258170951203|73.258170951203|73.258170951203|73.146301548564|72.079585412353|72.079585412353|72.079585412353|70.56760446788|70.56760446788|70.56760446788|70.56760446788|70.56760446788|70.56760446788|70.56760446788|69.601780385453|66.618642668679|65.894049172881|62.967275943229|60.743710623196|60.743710623196|59.993956576908||57.467727249556|57.076587215977|57.076587215977|56.83358755809|56.253231162296|54.446660909902|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|53.687266920387|52.83299268215||52.83299268215|52.83299268215|52.83299268215|52.83299268215|52.83299268215|52.83299268215|52.83299268215|52.338369162884|52.338369162884|52.338369162884||52.338369162884|52.338369162884|52.338369162884|52.338369162884||52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|52.338369162884|50.06652024941|49.862511152212|49.862511152212|49.862511152212|49.862511152212||49.862511152212|49.862511152212|46.374978479012|46.374978479012|46.374978479012|46.374978479012|46.374978479012|46.374978479012|42.9713586271|42.9713586271|42.9713586271|42.362621247789|40.961246212347|-42.556260997571|-42.556260997571|-42.556260997571|-42.556260997571|-42.556260997571|-42.556260997571|-42.556260997571|-42.701401744196|-44.602115244676|-45.031983756431|-45.031983756431|-45.031983756431|-45.031983756431|-45.031983756431|-45.031983756431|-46.222881504793|-46.222881504793|-46.28809691807|-46.28809691807|-46.28809691807|-46.28809691807|-46.28809691807|-46.28809691807|-46.28809691807|-46.28809691807|-46.28809691807|-46.99566259804|-49.282403632696|-49.694206823286|-49.694206823286|-49.694206823286|-50.485785181188|-52.02642958127|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-53.136669795246|-54.641299001079|-56.05922014592||-57.953576854841|-58.264041762152|-58.264041762152|-58.264041762152|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-59.301607923057|-60.168652840046|-60.168652840046|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-61.973454483962|-63.431564340565|-65.50123872754||-65.876770245298|-65.876770245298|-65.876770245298|-65.876770245298|-65.876770245298|-67.431968515962|-69.828299012283|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-73.732658571125|-74.151284529236|67.412580159756|67.412580159756|67.412580159756|66.198975513878|61.653863852226|61.132069421038|60.473549882282|60.473549882282
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-57.229080189968|-57.229080189968|-57.229080189968|-57.229080189968|-57.229080189968|52.887340234433|52.887340234433|52.887340234433|52.887340234433|52.887340234433|52.887340234433|52.887340234433|52.887340234433|52.887340234433|52.563473729335|52.563473729335|52.37320317975|52.37320317975|52.37320317975|52.080734122996|52.080734122996|52.080734122996|52.080734122996|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351||51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.708680766351|51.627446025398|51.627446025398|50.749383972515|50.49901999799|50.49901999799|50.49901999799|50.49901999799|50.49901999799|50.49901999799|50.49901999799|50.49901999799|49.86585298476|48.676504833802|47.682781783855|46.598687248841|46.598687248841|46.598687248841||46.280818176948|45.920686298701|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496||-50.573808234496|-50.573808234496|-50.573808234496|-50.573808234496|-50.741480025498|46.430121495307|46.430121495307|46.430121495307|46.430121495307|46.430121495307||46.430121495307|46.430121495307|46.430121495307|46.430121495307||46.430121495307|46.430121495307|46.430121495307|46.430121495307|46.430121495307|46.362269589173|45.496966252578|44.732350791542|44.732350791542|44.732350791542|44.732350791542|44.635000868894|44.635000868894|44.436818319124|44.436818319124|44.436818319124|44.436818319124|44.436818319124|44.436818319124|44.436818319124||44.436818319124|44.436818319124|44.436818319124|44.436818319124|44.436818319124|44.436818319124|44.436818319124|44.436818319124|42.16590839576|40.82437251264|40.82437251264|40.82437251264|40.183192392788|-43.712260835907|-43.712260835907|-43.712260835907|-43.712260835907|-43.712260835907|-43.712260835907|-43.712260835907|-43.712260835907|-45.20195666236|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.549048812734|-46.130058250735|-46.130058250735|41.615147750204|41.615147750204|41.615147750204|41.615147750204|40.574052776038|39.734918960245|39.734918960245|39.734918960245|39.673245094785||39.638604745345|39.623725053421|37.844694690298|37.664975151373|37.664975151373|37.664975151373|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.209845199848|35.325938797289|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.946998689325|-39.946998689325|-39.946998689325|-39.946998689325|-40.196663218242|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-41.0443068402|-41.0443068402|-41.0443068402||-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-43.234784114912|-43.681429956307|-45.32214259875|-45.765173802156|-45.765173802156|-45.765173802156|-45.765173802156|-45.765173802156|-45.765173802156|38.150835258618|38.150835258618|38.150835258618|37.489816063924|34.12979694901|33.330884897026|31.230610655436|31.230610655436
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-90.306677574873|-90.306677574873|-90.306677574873|-90.306677574873|-90.735446447532|84.303891046983|84.303891046983|84.303891046983|84.276325991994|84.276325991994|84.276325991994|84.276325991994|84.276325991994|84.276325991994|84.018975155492|83.132751563014|82.79638937096|82.117097198744|81.191775970746|80.221971385003|79.51563080708|79.51563080708|79.51563080708|78.985994481095|78.985994481095|78.985994481095|78.985994481095|78.293884011383|-84.462611933284|-84.462611933284|-84.462611933284|-84.462611933284||-84.462611933284|-84.462611933284|-84.462611933284|-84.462611933284|-84.462611933284|-84.462611933284|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.553054905737|-84.903222821736|-84.903222821736||-84.903222821736|-84.903222821736|-84.903222821736|-84.903222821736|-84.903222821736|-84.903222821736|-84.903222821736|-84.903222821736|-84.903222821736|-84.903222821736|-85.05691250009|-87.204349392461|-88.048684022435|-88.048684022435|-88.048684022435|-88.048684022435|-88.048684022435|-88.048684022435|-88.870761550807||83.008998875527|83.008998875527|83.008998875527|83.008998875527|83.008998875527|83.008998875527|83.008998875527|81.759295045367|81.759295045367|81.759295045367||81.759295045367|81.759295045367|81.759295045367|81.759295045367||81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.759295045367|81.468665400071|81.148253200027|81.148253200027|81.148253200027|81.148253200027|81.148253200027|81.148253200027|81.148253200027||81.148253200027|81.148253200027|78.791394495934|78.341491980439|78.341491980439|78.341491980439|75.852212158713|74.324128910207|72.959902074059|72.959902074059|72.959902074059|72.959902074059|72.959902074059|-74.647875556885|-74.647875556885|-74.647875556885|-74.647875556885|-74.647875556885|-74.647875556885|-75.440971755914|-77.138582865322|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.73775088481|71.186424339895|71.186424339895|69.646578564781|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-77.434139933096|68.781770522393|68.781770522393|68.781770522393|67.888073611036|65.005084858752|62.929438480325|62.929438480325|62.929438480325|62.929438480325||62.929438480325|62.929438480325|61.300713522111|60.742009567347|60.742009567347|60.742009567347|59.637235667006|59.173992659447|59.173992659447|58.748747831521|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826||-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-67.466508383413|-68.89167393011|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|61.533552702238|61.533552702238|61.533552702238|61.533552702238|55.943951668529|54.814182953249|54.814182953249|54.814182953249
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-44.556887142322|-44.556887142322|-44.556887142322|-44.866435301022|-44.866435301022|-44.866435301022|-45.473254382998|-45.473254382998|-45.773614870608|-46.071378621423|-46.071378621423|-47.318198425862|-48.574941669673|-48.713841388153|-48.713841388153|-48.713841388153|-48.713841388153|-48.713841388153|-48.713841388153|-48.713841388153|-48.713841388153|-49.889822162441|-50.876747940703|-52.215830112744|-54.288701880032|-54.706334922109|-56.254539327924|-57.890042019226|-60.102270444607|-62.846320815998|-62.846320815998|-63.714246427702||-66.705829686243|-68.625920686808|-71.544355403149|-71.942618064045|-80.672355311844|-89.211503392825|-99.903893133413|82.160412593209|82.160412593209|82.160412593209|82.160412593209|82.160412593209|82.160412593209|82.160412593209|75.812682252817|71.864647235796|67.921833398524|67.593144287206|67.319606425074|62.323452024225|61.889390765036|61.138209672332|58.579120790032|57.007127461706|57.007127461706|57.007127461706|57.007127461706|57.007127461706|57.007127461706|54.99847569496|53.931085004084|51.242871167122|49.804856275914||48.963730255099|47.816920191415|47.62536578276|47.62536578276|47.62536578276|47.62536578276|47.62536578276|47.62536578276|47.62536578276|47.62536578276|47.62536578276|47.62536578276|47.62536578276|43.330409104054|42.054897368423|40.935562602529|40.935562602529|40.935562602529|40.935562602529||40.935562602529|40.200624986765|38.564029000729|38.245586473114|36.69176258684|36.42306820155|36.259242971748|35.47471635431|34.09453040493|34.09453040493||34.09453040493|34.09453040493|33.794611214133|33.794611214133||33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.794611214133|33.427050894833|33.427050894833|33.31255755859|32.794886641509|32.794886641509|31.839317168137|31.524241806557||31.079708599818|31.079708599818|31.079708599818|29.860786994047|29.06420854258|28.851062919557|28.071735966934|27.918874118873|27.839793132291|27.839793132291|27.839793132291|27.839793132291|27.839793132291|27.839793132291|27.839793132291|27.394436239884|27.394436239884|-30.089588646184|-30.089588646184|-30.089588646184|-30.089588646184|-30.089588646184|-30.089588646184|-30.089588646184|-30.089588646184|-30.089588646184|-30.089588646184|-30.281726213491|-30.281726213491|-30.281726213491|-30.330529155771|-30.577809376231|-30.720277138725|-30.720277138725|-30.720277138725|-30.720277138725|-30.720277138725|-30.720277138725|-30.720277138725|-30.720277138725|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.651654903157|26.937116084345|26.72512852908|26.426808857927|25.876862932146|25.876862932146||25.614569903414|25.613411003794|25.245798729759|25.245798729759|25.245798729759|25.245798729759|25.198109360648|24.493454531511|24.428838389538|23.823153965366|23.747940485255|23.747940485255|23.747940485255|23.747940485255|23.747940485255|23.747940485255|23.630241922902|23.630241922902|23.630241922902|23.560784158784|23.560784158784|23.560784158784|23.379204442852|23.102450665228|22.713834136054|22.648425783631|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.359413782663|-27.012127099111|-27.282284600019||-27.282284600019|-27.282284600019|-27.282284600019|-27.282284600019|-27.282284600019|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|22.953773571767|22.953773571767|22.953773571767|22.953773571767|22.066693069446|20.026048715366|19.478664459402|18.462128071448|18.208262994942
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.841602163126|14.841602163126|14.617891449189|14.464323461559|14.19508143322|13.981427891955|13.981427891955|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.113263768239|-14.207190631511|-14.207190631511|-14.207190631511|-14.207190631511|-14.207190631511|-14.412433755267|-14.441315584568|-14.494795036743|-14.820883539463|-15.105981856744|-15.18849547871||-15.18849547871|-15.365550714157|-15.423121585474|-15.423121585474|-15.423121585474|-15.423121585474|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.510789951754|-15.868499527455|-16.367877441512|-16.742873416843|-16.742873416843|-17.135136801338|-17.27181859186|-17.469798672758|-18.220330887992|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858||-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|-18.530479672858|16.932756000157|16.932756000157|16.932756000157|16.932756000157|16.932756000157|16.932756000157||16.932756000157|16.932756000157|16.932756000157|16.932756000157|16.932756000157|16.932756000157|16.932756000157|16.919615840546|16.919615840546|16.919615840546||16.88679673896|16.425329078411|16.269665122002|16.269665122002||16.236849652362|16.20205546599|16.002532382758|16.002532382758|16.002532382758|16.002532382758|16.002532382758|15.782460590378|15.782460590378|15.782460590378|15.782460590378|15.782460590378|15.697297032693|15.697297032693|15.343107788672|14.986230630466|14.76636735023|14.649716328508|14.649716328508|14.649716328508||14.649716328508|14.649716328508|14.649716328508|14.649716328508|14.168018392862|14.166627918424|14.166627918424|13.901252890893|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.761845007583|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.997444478417|-16.429660470115|-16.570455717629|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-17.096604180612|-17.25698353461||-17.25698353461|-17.25698353461|-17.25698353461|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.90461582093|-17.95290617312|-17.969260505375|-17.969260505375||-17.969260505375|-18.035687409724|-18.035687409724|-18.193818899089|-18.2436289963|-18.2436289963|-18.2436289963|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.920252285003|-19.1286145952|16.336772933092|16.336772933092|16.294747792446|16.054998674617|15.628207018623|15.628207018623|15.375231215964|15.231923365604
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095||43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.48843202095|43.388957581928|43.388957581928|43.388957581928|43.388957581928|41.792176337166|41.386257095007|41.386257095007|40.645196193753|39.308956103926|39.308956103926|39.267729182381|38.781514647868|38.781514647868|38.781514647868|38.781514647868|38.781514647868|36.964460270567|34.644954355738|-40.482957629778|-40.482957629778|36.508326924703|36.508326924703||36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|36.508326924703|35.655641569983|-39.502713713885|-39.502713713885|-39.502713713885|-39.502713713885|-39.502713713885|-39.502713713885||-39.502713713885|-39.502713713885|-39.502713713885|-39.502713713885|-39.576902320916|-39.848779178255|-39.951785343499|-39.951785343499|-39.951785343499|-39.951785343499||-39.951785343499|-39.951785343499|-39.951785343499|-39.951785343499||-39.951785343499|-39.951785343499|-39.951785343499|-40.259207480055|-41.621342280288|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063|36.824194025063||36.824194025063|36.824194025063|35.19132770329|34.575537774206|34.575537774206|34.575537774206|34.383011331824|34.383011331824|33.691536349366|33.691536349366|33.691536349366|33.691536349366|33.691536349366|-34.214327018059|-34.214327018059|-34.214327018059|-34.214327018059|-34.214327018059|-34.214327018059|-34.589252437261|-34.869724976915|-36.04636269635|-36.04636269635|-36.04636269635|-36.04636269635|-36.04636269635|-37.039847703179|-37.241051721794|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.904621608255|32.952735739093|32.952735739093|32.952735739093|32.952735739093|32.952735739093|-37.444410532424|-37.444410532424|-37.444410532424|-38.466942034293|-38.466942034293|-38.466942034293||-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.891732933549|-38.891732933549|-38.891732933549|-38.891732933549|-38.891732933549|-40.106927397547|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-41.236623988173|-42.116247850018|-42.974591313107||-42.974591313107|-42.974591313107|-42.974591313107|-42.974591313107|-42.974591313107|-43.52343353773|-43.588813617768|-45.024237768454|-45.068042482052|-46.152824734222|-46.155913828226|-46.325233669236|-46.325233669236|-46.325233669236|-46.462942052715|-46.462942052715|39.706530391934|39.706530391934|39.706530391934|38.003368814524|35.039775492889|35.039775492889|-40.718116902692|-40.718116902692
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|181.22847024321|181.22847024321|181.22847024321|181.22847024321|181.22847024321|181.22847024321|181.22847024321|179.85940765142|178.70051800468|178.70051800468|173.5285118604|171.20573484722|171.20573484722|171.20573484722|171.20573484722|171.20573484722|168.33137408698|166.84150916515|166.84150916515|166.18102343204|166.18102343204|166.18102343204|165.2900280701|162.48058199738|161.08842335646|160.61622955113|160.61622955113|158.33619416607|158.33619416607|158.33619416607|158.33619416607|158.33619416607||158.33619416607|158.33619416607|158.33619416607|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.79742340111|156.66322030575|156.66322030575|156.66322030575|156.66322030575|156.66322030575|156.66322030575|156.66322030575|156.66322030575|155.367314863|155.367314863|155.22090821773|150.47259032653|150.47259032653|150.47259032653|149.34474071486|149.34474071486|149.34474071486||149.14359330053|148.05732948377|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-159.74265555638|-167.0223960799|151.61477468261|151.61477468261|151.61477468261|151.61477468261|151.61477468261||151.61477468261|151.61477468261|151.61477468261|151.61477468261|149.31141617837|149.02156525787|148.64618684116|146.08743202756|-148.38045807217|-148.38045807217||-148.38045807217|-148.38045807217|-148.38045807217|-148.38045807217||-148.38045807217|-148.38045807217|-148.38045807217|-148.38045807217|-148.38045807217|-148.38045807217|-148.38045807217|-148.38045807217|-150.03607008562|-150.54618308395|-152.0307643397|-153.95024868239|-153.95024868239|-153.95024868239|-153.95024868239|-153.95024868239|-153.95024868239|-153.95024868239|-153.95024868239|-153.95024868239||-153.95024868239|-153.95024868239|-153.95024868239|-153.95024868239|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|-154.19269371621|137.07047822086|-149.62474614425|-149.62474614425|-149.62474614425|-149.62474614425|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.76519559553|137.39244178855|131.86048745142|130.15886782525|127.73041469651|124.20446631444|124.20446631444|123.03579634575|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.59475334715|121.59475334715|121.59475334715|117.70750351561|-129.28125624866|-129.28125624866|-129.28125624866|-129.28125624866||-129.28125624866|-129.28125624866|-129.28125624866|-129.28125624866|-129.89973211521|-131.26940847121|-131.26940847121|-131.26940847121|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|120.5437349785|116.75582064397|-127.34411391741|-127.34411391741|-127.34411391741|-127.34411391741|-127.34411391741|118.74613322693|118.74613322693|118.74613322693|118.74613322693|118.74613322693|118.74613322693|118.74613322693|117.5657477851|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381||-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-126.28818028067|-126.28818028067|112.31030708459|112.31030708459|112.31030708459|112.31030708459|106.69644945095|102.44605698|-111.67915650603|-111.67915650603
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-145.2829193889|-145.2829193889|-145.2829193889|-145.2829193889|-145.2829193889|138.30741298212|138.30741298212|137.03422569362|137.03422569362|136.10081931317|135.80257660773|134.61258291566|132.91119866198|132.61189635402|130.92988353729|130.92988353729|130.92988353729|130.92988353729|130.92988353729|130.92988353729|130.20274377098|130.20274377098|130.20274377098|129.42637745794|129.0626920762|129.0626920762|129.0626920762|127.91187520186|126.66153637745|126.37449473118|125.08516755341|123.76074457432||122.52408930618|122.52408930618|122.52408930618|122.52408930618|120.86010177223|118.41261257162|117.26290389157|116.43488980506|115.90560420976|115.90560420976|115.90560420976|115.90560420976|115.90560420976|114.43236122116|113.70540449337|113.58984007926|113.58984007926|113.58984007926|113.57565577926|110.65406251949|-115.66204131631|-115.66204131631|-115.66204131631|-115.66204131631|-115.66204131631|-115.66204131631|-115.66204131631|-115.66204131631|-115.66204131631|-116.98280827831|-116.98280827831|-116.98280827831|-117.57217304522||-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-117.57217304522|-119.36483269063|-119.52462689462|-119.52462689462|-119.52462689462|-120.42487183854|-120.42487183854||-120.42487183854|-120.42487183854|-120.42487183854|-120.42487183854|-120.42487183854|-120.42487183854|-120.42487183854|-120.42487183854|-120.42487183854|-120.58427485623||-120.58427485623|-120.58427485623|-120.58427485623|-120.58427485623||-120.58427485623|-120.58427485623|-120.58427485623|-120.58427485623|-120.58427485623|-120.58427485623|-120.58427485623|-120.58427485623|-120.58427485623|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107||114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91274634107|114.91129617024|114.91129617024|112.07857692826|110.91730232358|108.55541738006|106.54554678039|-113.97926106771|-113.97926106771|-114.10584434227|-114.94704843843|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-118.94396967314|111.92045083398|111.92045083398|111.92045083398|111.92045083398|111.92045083398|111.18994718519|110.0319074856|110.0319074856|110.0319074856|110.0319074856|110.0319074856||110.0319074856|110.0319074856|110.0319074856|109.99561099982|109.99561099982|109.99561099982|109.99561099982|109.35651461257|108.78125452083|107.33499308738|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|106.58009531043|106.58009531043|106.40455120958|104.99228529309|104.41142372925|104.0202160215|104.0202160215|103.59760511914|103.59760511914|103.59760511914|102.54605446828|102.54605446828|102.54605446828|102.54605446828|102.52646168184|102.52646168184|102.52646168184|102.52646168184|-108.55890662145|-108.55890662145|-108.55890662145|-108.55890662145|-108.55890662145|-108.55890662145|-110.08689887735|-110.34680153027|-110.34680153027||-110.34680153027|-110.34680153027|-110.34680153027|-110.34680153027|-110.34680153027|-110.34680153027|-111.09533284654|-111.54504094876|-111.54504094876|-113.03485893955|-113.03485893955|-113.03485893955|-113.03485893955|-113.03485893955|-113.30761829737|-114.23402231405|105.09883968791|105.09883968791|105.09883968791|103.23315654817|102.44729303507|102.44729303507|100.2469931089|100.08665534778
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|300.46525576298|300.46525576298|300.46525576298|300.46525576298|300.46525576298|300.46525576298|300.46525576298|294.97417028948|290.1524204524|289.86546710151|289.05007556356|289.05007556356|289.05007556356|289.05007556356|289.05007556356|289.05007556356|289.05007556356|288.34077961454|288.34077961454|288.34077961454|288.34077961454|288.34077961454|288.34077961454|288.34077961454|288.34077961454|288.34077961454|288.34077961454|283.71421021896|280.2018954961|279.32103575215|279.32103575215|271.93616738303||266.16235908441|266.16235908441|265.16305313035|262.64615800562|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-281.81730464396|-282.01644011005|-286.67548656976|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668||269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|269.84501754668|257.935914666|257.935914666|257.935914666|257.935914666|257.935914666|257.935914666|255.33823824651|255.26565969441|255.26565969441|255.12546410002||249.59370191327|249.59370191327|249.59370191327|249.59370191327|247.36993829665|246.87633219755|244.27008237879|242.24981636516|237.45369322556|235.61980953144||235.61980953144|235.61980953144|235.61980953144|235.61980953144||235.61980953144|235.61980953144|235.61980953144|235.61980953144|235.61980953144|233.47312397347|229.62235518943|228.97677150198|228.97677150198|226.22052081899|225.79224230267|223.07304367994|221.39171330107|220.04328787738|218.31255025791|216.79156133774|216.79156133774|216.0514698254|213.93265732822|213.93265732822||213.93265732822|213.93265732822|212.46758725494|212.46758725494|212.46758725494|212.46758725494|212.46758725494|212.46758725494|209.04120887484|207.08988001135|207.08988001135|207.08988001135|207.08988001135|206.40836333358|206.40836333358|206.40836333358|206.40836333358|206.40836333358|206.40836333358|206.40836333358|206.40836333358|206.40836333358|206.40836333358|206.40836333358|204.1987397839|201.85638275956|199.99477651306|199.99477651306|199.99477651306|199.99477651306|199.99477651306|195.71697359822|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-206.59656081564|-206.59656081564|-206.59656081564|-213.98947329396|-218.52799431344|-219.32379585352|-219.32379585352|-219.32379585352|-219.32379585352|-219.95699740555|-219.95699740555|-219.95699740555||-222.67055819991|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|206.04882259973|206.04882259973|206.04882259973|203.6692367197|201.18296291516|201.18296291516|179.33282822686|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365||-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.70888249506|-201.97431900357|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-211.90377172101|195.1223043087|195.1223043087|191.9436778628|187.71089572514|187.71089572514|186.28878126768|183.83252324691
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|93.555179347725|93.555179347725|93.555179347725|93.555179347725|93.555179347725|93.555179347725|93.555179347725|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|93.159531382284|92.136701773231|91.795779544583|90.026977254805|88.663867634598|88.387852956058|88.387852956058|88.387852956058|88.387852956058|88.387852956058|88.262002899325|88.262002899325||87.943500328911|87.943500328911|87.943500328911|87.943500328911|87.249996563109|87.249996563109|85.691110818819|84.34456276147|83.303024375734|83.303024375734|83.303024375734|83.303024375734|83.303024375734|83.205249455568|81.710829049346|81.14258647627|80.794544598199|-87.096458859167|-87.096458859167|-87.096458859167|-87.096458859167|-87.096458859167|-87.096458859167|-87.096458859167|-87.096458859167|-87.096458859167|-87.392365965233|-87.392365965233|-87.392365965233|-87.392365965233|-87.392365965233|-87.392365965233|-87.765962743081||-89.054402403607|-90.587670914083|-90.890579996469|-90.890579996469|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071||-91.397080225071|-91.397080225071|-91.397080225071|-91.397080225071|-92.833975467771|-93.583310720754|-94.24018060141|-94.24018060141|-94.24018060141|-94.24018060141||-94.24018060141|-94.24018060141|-94.24018060141|-94.24018060141||-94.24018060141|-94.670753918016|-95.223612955239|-95.635684943891|-97.132453693522|-97.132453693522|-97.132453693522|-97.132453693522|-97.132453693522|-97.132453693522|-97.907173754521|-98.601855624327|-99.158730997651|-99.273031356169|-99.720593481409|-101.00510303748|-101.03400434136|-101.27071448461|-101.27071448461|-102.28885217393||-102.71407164719|-102.71407164719|-102.99702834185|-103.1422874434|-103.1422874434|-105.91275790671|98.31791786446|98.31791786446|98.31791786446|98.31791786446|98.31791786446|98.31791786446|98.31791786446|98.31791786446|98.31791786446|98.31791786446|98.31791786446|97.61566595998|97.61566595998|97.61566595998|97.61566595998|97.61566595998|97.163697265874|97.163697265874|96.122446509744|95.895214580325|95.57421866026|95.57421866026|95.504683076965|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.55500570843|93.308892200095|93.308892200095|93.308892200095|93.308892200095|93.308892200095|92.683370958547|91.259392117574|91.259392117574|91.259392117574|91.259392117574|91.074208945177||91.074208945177|91.074208945177|90.0649182202|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.355896707548|88.280438683842|88.20076133981|88.20076133981|87.940843288265|86.057048894921|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232||-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.675233169662|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|85.5727734014|84.324750309146
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|44.091859171471|44.058729937431|43.911367410812|43.911367410812|43.911367410812|43.911367410812|43.911367410812|43.060392396432|43.060392396432|42.682103281531|42.637516427464|42.637516427464|42.637516427464|42.637516427464|41.901407480711|41.18156438456|40.75451602523|40.330276147466|40.330276147466|40.330276147466|40.330276147466|40.330276147466|39.739751436027|38.14472050326|37.861879296985|37.861879296985|37.861879296985|37.590976233711|37.338170971337|37.338170971337|37.338170971337|37.338170971337||37.338170971337|37.338170971337|37.338170971337|37.338170971337|37.338170971337|37.338170971337|37.338170971337|37.338170971337|37.338170971337|37.338170971337|37.338170971337|36.386856677204|36.243770231031|36.243770231031|36.233079077162|35.425645326418|35.234049557362|34.651401624162|34.651401624162|34.629965039708|34.629965039708|34.629965039708|34.429393803308|34.429393803308|34.429393803308|34.429393803308|34.243771274034|34.028945743233|34.028945743233|33.844384311736|33.046705589361|31.994507429408|31.447784659385||30.316502783033|30.316502783033|30.316502783033|29.995034088613|29.995034088613|-32.857236184827|-32.857236184827|-32.857236184827|-32.857236184827|-32.857236184827|-33.486682826097|-33.486682826097|-33.486682826097|-34.457097243291|-34.457097243291|-34.457097243291|31.910446532186|31.910446532186|31.910446532186||31.910446532186|31.910446532186|31.438824150808|31.438824150808|31.263107842389|31.263107842389|31.263107842389|29.914009273254|28.031676385362|27.810614370955||27.810614370955|27.771340384096|27.771340384096|27.771340384096||27.521488311125|27.343876337821|27.340421312096|27.340421312096|27.340421312096|27.340421312096|27.261857687369|27.239303321155|27.239303321155|27.239303321155|27.239303321155|27.239303321155|27.239303321155|27.239303321155|27.239303321155|26.665892939338|26.08903869198|26.08903869198|26.08903869198|26.08903869198||25.921709840013|25.572604833392|23.882073175408|23.509524199144|23.323215739687|23.323215739687|22.707462276309|22.556068911915|21.957904329523|21.957904329523|21.957904329523|21.723811351176|21.592672995854|-23.177416180142|-23.177416180142|-23.177416180142|-23.177416180142|-23.177416180142|-23.177416180142|-23.177416180142|-23.274906951596|-24.244619932891|-24.772910744086|-24.775179382071|-24.775179382071|-24.775179382071|-24.900561033337|-24.900561033337|-25.225067229899|-25.274519491893|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555||-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-26.080404048956|-26.525448434658|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.678504547959|-26.678504547959|-26.91167056283|-27.182967262363|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.737400645843|-27.737400645843|-27.737400645843|-27.948778279215|-28.458641722897|-29.20404678263||-29.273545287737|-29.273545287737|-29.435050777471|-29.696722246845|-30.185802593982|-30.60185505524|-30.60185505524|-31.480746771263|-31.480746771263|-31.981939979579|-32.029934243125|-32.302289483863|-32.302289483863|-32.302289483863|-32.543655605137|-32.553507084118|28.952775701102|28.952775701102|28.952775701102|28.731416208012|25.873240875384|25.333046302951|24.072903145398|24.072903145398
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-77.416384230711|-77.416384230711|-77.416384230711|-77.416384230711|-77.416384230711|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.150648036605|72.049606657697|71.844143995305|71.844143995305|71.844143995305|71.472376314565|71.472376314565|71.472376314565|70.976247645931|70.779168713442|70.497964660715|70.266002834077|70.266002834077|70.147781147157|69.121421140206|67.726850383936|67.726850383936||67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.726850383936|67.606356147702|67.606356147702|66.134303535692|66.134303535692|66.134303535692|66.134303535692|66.134303535692|66.134303535692|66.134303535692|66.134303535692|66.134303535692|66.134303535692|66.134303535692|64.404776535291|63.621420712226|62.518247439854|61.874996426363|61.223387697914|61.223387697914||60.787097272585|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|-66.576588079762|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661||60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661||60.3826445661|60.3826445661|60.3826445661|60.3826445661||60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|60.3826445661|59.44711123118|59.44711123118|59.44711123118|59.44711123118|59.44711123118|59.44711123118|59.169009851187|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661||58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|58.074042481661|57.00754522668|51.754913577779|51.754913577779|51.754913577779|51.754913577779|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-59.399002907585|-60.370867638321|-60.370867638321|55.147411008746|55.147411008746|55.147411008746|55.147411008746|54.899327265761|54.899327265761|54.899327265761|54.899327265761|54.899327265761||54.361637995005|54.361637995005|52.710151589977|52.415680395069|52.415680395069|52.399130382474|51.546290820104|51.546290820104|51.546290820104|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.126484812333|50.590259910771|48.85917745823|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-56.00725471598|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-57.330801204472|-58.46398145649|-58.46398145649||-58.46398145649|-58.46398145649|-58.46398145649|-58.46398145649|-58.46398145649|-58.46398145649|-58.514424874751|-60.858803831171|-61.383672381586|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|54.438070177629|54.438070177629|54.438070177629|54.438070177629|50.117302231871|49.13422426127|46.352470333295|44.182444090023
00485|8117|/equities/western-digital|SnP500/R1000VALUE|65.100496395322|64.492769991791|-73.897360710238|-73.897360710238|-73.897360710238|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.352786540621|65.232134053287|65.232134053287|63.87737125509|63.505968773288||62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|62.65097982603|61.591495654718|61.591495654718|61.591495654718|61.591495654718|61.591495654718|61.591495654718|60.533332133443|59.951982789736|59.752777423573||58.717252031645|56.939724886506|55.980567888087|55.980567888087|54.794965695083|53.641630118357|52.278754067936|51.27722547736|51.27722547736|50.364597323086|50.364597323086|48.473960515868|48.473960515868|48.473960515868|48.473960515868|48.473960515868|48.473960515868|48.473960515868|48.473960515868||48.473960515868|48.473960515868|48.473960515868|48.473960515868|48.473960515868|48.473960515868|48.473960515868|47.251066443006|46.996378541336|46.996378541336||46.570420821889|-54.248978102225|-54.280530148103|49.238762378357||49.238762378357|49.238762378357|49.238762378357|49.238762378357|49.238762378357|48.689069005805|48.619410432|47.783234186326|46.955246686578|46.955246686578|46.955246686578|46.955246686578|46.955246686578|46.955246686578|45.584161705043|43.983057598567|43.057241444561|42.216385528747|41.792784740532|41.792784740532||41.216120675273|41.216120675273|39.570689257723|38.929654501921|38.767967458426|38.767967458426|38.555884521021|38.555884521021|37.895631784532|37.895631784532|37.895631784532|37.895631784532|37.895631784532|-41.425957118406|-41.425957118406|-41.425957118406|-41.701367238585|-41.701367238585|-41.950964878471|-42.455515912806|38.314726178344|38.314726178344|38.314726178344|38.314726178344|38.314726178344|37.928027171223|36.957186825109|35.493852755573|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|34.520181390948|34.520181390948|34.520181390948|34.520181390948|34.520181390948|34.364360205149|34.364360205149|34.364360205149|34.364360205149|34.364360205149|34.364360205149||34.364360205149|34.364360205149|34.364360205149|33.89149228611|33.89149228611|32.673881335153|-37.46891636708|-37.46891636708|-37.46891636708|-37.46891636708|-37.46891636708|-37.948350533939|-38.925390465498|-39.348211111228|-40.154125016707|-40.442914532046|-41.118240725575|-42.090822206137|-42.950396768102|-42.950396768102|-43.187107977877|-44.065675242753|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.692783656941|-46.692783656941|-47.029064470479|-47.029064470479|-47.029064470479|-47.029064470479||-47.029064470479|-47.029064470479|-47.029064470479|-47.029064470479|-47.300072464622|-47.739523977347|-48.618917352963|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-49.89884348739|-49.954272067424|42.774014209184|42.774014209184|42.774014209184|42.774014209184|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-26.411681222782|-26.411681222782|-26.411681222782|-26.411681222782|-26.626476376444|-26.626476376444|-26.626476376444|-26.626476376444|-26.626476376444|-26.898396872186|25.177456480345|25.177456480345|25.177456480345|25.177456480345|25.177456480345|25.177456480345|25.177456480345|24.958006123791|24.906395943175|24.855773006557|24.830645686165|24.830645686165|24.626446901741|24.626446901741|24.27355139673|23.925612904631|23.815682174986|23.713815427865|23.713815427865|23.713815427865|23.494217114494|23.494217114494||23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.445348883615|23.3653876527|23.311622630685|23.311622630685|23.311622630685|23.311622630685|23.311622630685|23.311622630685|22.898192206058|22.352814913331|22.352814913331|22.352814913331|22.27436765289|22.27436765289|22.27436765289|22.27436765289|22.27436765289|22.27436765289|22.27436765289|22.27436765289|22.27436765289|22.27436765289|22.27436765289||22.202984322438|22.202984322438|21.866093517817|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018|-23.438289749018||-23.438289749018|-23.863377371752|21.733547654662|21.733547654662|21.733547654662|21.733547654662|21.474873801127|21.474873801127|21.474873801127|21.474873801127||21.474873801127|21.474873801127|21.474873801127|21.474873801127||21.474873801127|21.474873801127|21.474873801127|21.474873801127|21.474873801127|21.474873801127|21.205970203495|21.151352736841|21.151352736841|21.151352736841|21.151352736841|21.151352736841|21.151352736841|21.151352736841|21.151352736841|21.151352736841|21.151352736841|21.151352736841|20.764417186061|20.764417186061||20.638797034466|20.089220088548|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.043022362121|-22.215027581183|-22.215027581183|-22.815863567953|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.109282051704|-23.198647855809|-23.293118951383|-23.293118951383|-23.293118951383|-23.293118951383|-23.360949230859|-23.360949230859|-23.587444200195|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-24.163949644415|22.477572175103|22.477572175103||22.477572175103|22.477572175103|22.477572175103|22.477572175103|22.477572175103|22.477572175103|22.444440636394|22.444440636394|22.444440636394|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.129074832142|21.387860055698|21.173233022145|21.173233022145|21.173233022145|21.173233022145|20.722480974651|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.684886276319|-23.008870062331|-23.008870062331||-23.008870062331|-23.008870062331|-23.008870062331|-23.008870062331|-23.008870062331|-23.039300425295|-23.391445141638|-23.885117425845|-23.885117425845|-23.954157405339|-23.954157405339|-24.260175551797|-24.373302364821|-24.373302364821|-25.025336160124|-25.088530279583|22.551846087859|22.551846087859|22.551846087859|22.270940953808|21.160522115025|21.160522115025|21.160522115025|18.38005852573
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|56.184358358237|56.184358358237|55.85539960845|55.454098370256|55.454098370256|55.454098370256|55.454098370256|54.933998587598|54.194442222372|53.975916153432|53.975916153432|53.231018973987|52.132613843361|52.132613843361|51.318460351538|50.0738477834|50.0738477834|50.0738477834|50.0738477834|50.0738477834|50.0738477834|50.0738477834|50.0738477834|49.447707455329|49.447707455329|49.447707455329|49.447707455329|48.874976667918|48.874976667918|48.874976667918|48.653863837495|48.142639253226||48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|48.142639253226|47.528485931386|47.506651840199|44.961834971098|43.29257513759|43.29257513759|42.571194614276|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728||-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-46.428611040728|-47.174567806077|-47.252855949216|42.460800102878|42.460800102878|42.460800102878|42.460800102878|42.460800102878|42.460800102878||42.460800102878|42.460800102878|42.460800102878|42.386445075856|42.281355079291|42.281355079291|42.281355079291|41.420950130487|40.938278857781|40.938278857781||40.938278857781|40.938278857781|40.938278857781|40.938278857781||40.938278857781|40.938278857781|40.83580970884|40.83580970884|40.83580970884|40.83580970884|40.83580970884|40.83580970884|40.83580970884|40.83580970884|40.83580970884|40.83580970884|40.329789268977|39.663099408157|39.656221522234|39.514366510449|39.514366510449|39.514366510449|39.514366510449|39.514366510449||39.514366510449|39.514366510449|38.49128867956|38.49128867956|38.49128867956|38.49128867956|37.723654342713|37.141838260295|36.649556561101|36.649556561101|36.649556561101|36.069639061323|-41.34643492479|-41.34643492479|-41.34643492479|-41.34643492479|-41.34643492479|-41.34643492479|-41.34643492479|-41.352148636391|-41.573499688627|36.838164229627|36.838164229627|36.838164229627|36.838164229627|36.838164229627|36.838164229627|36.838164229627|36.131291808283|34.803176865583|34.803176865583|34.803176865583|34.803176865583|33.346306890917|32.580343346543|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|31.557449285027|30.011054506828|29.124129422966|29.124129422966|29.124129422966|28.752811872007||28.752811872007|28.750509970278|28.750509970278|27.793902158534|27.793902158534|27.793902158534|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|27.379042879032|27.379042879032|27.379042879032|27.379042879032|27.379042879032|27.092377467353|27.092377467353|27.092377467353|27.092377467353|27.092377467353|27.092377467353|26.351531129632|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716||-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-30.666663200235|-31.621293419572|-31.91976967782|-32.481498581031|-32.481498581031|-32.481498581031|-32.481498581031|-32.481498581031|-32.824567354583|-32.824567354583|28.819312245505|28.819312245505|28.819312245505|28.819312245505|26.25590277475|25.696557583211|25.016175126365|24.834402594944
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-37.888440809143|-38.262298912353|-38.613935569857|-38.613935569857|-39.1489898937|34.907336238842|34.907336238842|34.528497417409|34.528497417409|34.528497417409|34.528497417409|34.528497417409|34.528497417409|34.528497417409|34.456938328168|34.210331985046|33.945337795207|33.845835901335|33.845835901335|33.845835901335|33.845835901335|33.845835901335|33.73009324188|33.410448676212|33.410448676212|32.973916616554|32.938929865223|32.910633640666|32.535177845844|32.327376124163|32.327376124163|32.223723249192||31.656919510888|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|31.289081297601|30.974006685162|30.974006685162|30.974006685162|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198|30.876771037198||30.546091975828|30.546091975828|30.546091975828|30.546091975828|30.394681442733|-32.767654109606|-32.767654109606|-32.767654109606|-32.767654109606|-32.767654109606|-32.854197819714|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341||30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341||30.348482307341|30.348482307341|30.348482307341|30.348482307341||30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|30.348482307341|29.743871565821|28.988788785937|28.640049076084|27.780766487125|27.602354155651|27.406826772812|26.694695463728|26.694695463728|26.694695463728|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923||-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.232928006923|-28.960653217938|26.479138447948|26.479138447948|26.479138447948|26.479138447948|26.199766452784|26.112048966228|26.112048966228|26.112048966228|26.112048966228|26.112048966228|26.112048966228|26.112048966228|26.112048966228|25.738238288891|25.57710666658|25.57710666658|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-29.258488331625|-29.424932650272|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714||27.182296289698|27.182296289698|27.182296289698|27.182296289698|27.182296289698|27.182296289698|26.597931347176|26.080584272063|25.839278755261|25.839278755261|25.798203757535|25.798203757535|25.798203757535|25.67033916395|25.662598081382|25.662598081382|25.662598081382|25.662598081382|25.647382890684|25.031559268084|24.650497456265|24.650497456265|24.650497456265|24.252429034256|24.252429034256|24.252429034256|24.221731320512|24.174665176749|23.682370516856|23.259125017678|22.904527222123|22.904527222123|22.479736366765|22.425797505397|22.297645086732|22.035205411345|21.382764332861|21.382764332861|-23.774708729129|-23.774708729129|-23.774708729129|-23.774708729129|-23.774708729129|-23.774708729129|-24.093763136053||-24.093763136053|-24.093763136053|-24.391374534573|-24.391374534573|-24.391374534573|-24.467638698117|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|21.867144007009|21.867144007009|21.867144007009|20.81627219973|19.626411690292|19.46545883238|19.05822427331|19.05822427331
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|236.84467978941|236.84467978941|236.84467978941|236.84467978941|236.84467978941|236.84467978941|236.84467978941|233.06076617226|232.75473059532|229.36581207775|223.86534899102|222.94144798237|219.79608649735|219.79608649735|219.79608649735|219.79608649735|219.79608649735|219.79608649735|219.79608649735|219.79608649735|219.79608649735|219.51454289229|218.53416319544|218.53416319544|218.53416319544|218.53416319544|218.53416319544|216.26629247328|214.25269018373|214.25269018373|214.25269018373|208.69456149429||202.66208533545|200.09953264947|199.53016929562|199.53016929562|199.28228850164|199.28228850164|199.28228850164|199.28228850164|199.28228850164|198.68536986022|198.04533215264|194.0304124235|194.0304124235|189.35267653718|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-208.34554183533|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358||-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-209.51971748358|-215.52967842956|188.71717145831|188.71717145831|186.00694310114|186.00694310114|180.79941624931|180.79941624931|180.79941624931|180.65435440597||176.54819402666|176.54819402666|176.54819402666|-191.18464938954|-191.18464938954|-191.18464938954|-191.18464938954|-191.18464938954|-191.18464938954|-194.24627655695||-196.56196645841|-199.43166405606|-199.43166405606|-199.77176675059||-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-199.77176675059|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767||-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-203.28721314767|-205.12690821068|-209.28378900308|190.09152230406|190.09152230406|190.09152230406|190.09152230406|190.09152230406|190.09152230406|190.09152230406|190.09152230406|189.41083706927|189.41083706927|187.78349078503|187.78349078503|187.78349078503|183.41973795721|179.47426599738|176.34641175002|173.4640704761|169.51324359745|169.51324359745|169.51324359745|167.95146403677|167.50197494716|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707||-183.55124381294|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|169.65027143665|168.24323508152|167.56293664386|165.2488194087|164.74524300222|164.74524300222|161.87415984079|158.44127636933|158.09197554084|157.14108546015|152.4673254516|151.10202773702|148.88336588157|148.87261974975|148.87261974975|148.83345723333|145.48025773119|145.48025773119|144.66306170436|133.9728565107|132.18028469994|131.56171626746|131.56171626746|131.56171626746|129.28579859932|125.41302230279|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936||-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-138.50359047589|-139.91343443854|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-142.09472193599|-146.42135402759|125.53194008758|125.53194008758|125.53194008758|122.74604332106|116.89115812664|116.18017389912|113.68502886485|113.68502886485
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.933535948663|24.65948474768|24.254705512559|24.110067738263|24.110067738263|24.110067738263|24.110067738263|23.531742401883|23.483354828443|23.483354828443|23.470950203566|23.367444865602|23.243488426437|23.243488426437|22.958598900095|22.723442289846|22.456602650237|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.414129895075|22.327207534591|22.327207534591||22.327207534591|22.327207534591|22.327207534591|22.327207534591|22.308562986365|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.160514683519|22.036683130037|21.88742987966|21.88742987966|21.88742987966|21.88742987966|21.88742987966|21.335428165076|21.335428165076|21.335428165076|21.335428165076|21.335428165076|21.335428165076||20.829516573859|20.829516573859|20.829516573859|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534|20.723239963534||20.616871077929|20.616871077929|20.335223523681|20.087836733465|-21.664364502481|-21.664364502481|-21.664364502481|-21.664364502481|-21.664364502481|-21.664364502481||-21.664364502481|-21.867693871978|-22.003705204332|-22.44661637236||20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|20.283516549165|19.999850596332|19.999850596332|19.999850596332|19.611503824479|19.611503824479|19.611503824479|19.611503824479|19.611503824479||19.611503824479|19.611503824479|18.605004876727|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.864051661986|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-20.96131856016|-21.222576004174|-21.774764759046|-21.774764759046|-21.774764759046|-21.774764759046|-21.796126611478|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.225533187694|20.206486753056|20.206486753056||20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|19.851374576963|19.65067754959|19.65067754959|19.505475957911|19.205719119208|19.205719119208|19.205719119208|19.205719119208|18.293299390097|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.763287423289|-20.875366876555|-20.875366876555|-20.875366876555||-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.952074684514|19.502024083616|19.502024083616|19.502024083616|19.167803982101|18.48978268129|18.343091503585|18.239547323082|18.196778048355
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|253.76489873499|253.76489873499|253.76489873499|253.76489873499|253.76489873499|253.76489873499|253.76489873499|251.91044961711|249.01550167689|246.40973100275|244.23193072843|241.7777033864|237.60910914326|230.81845901171|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|230.57126079974|229.28918114169|226.15297402788|225.82163672368|224.33347972146|223.31109834503|221.42899222717||219.10602476645|219.10602476645|219.10602476645|217.1494783036|213.40441826892|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629|212.74577603629||212.74577603629|212.74577603629|210.67919546024|210.08076568065|205.96585692761|198.98483445245|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329||-215.44240390329|-215.44240390329|-215.44240390329|-215.44240390329|-217.59433207543|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779||199.80190945779|199.80190945779|199.80190945779|199.80190945779||199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|199.80190945779|198.77230652657|198.77230652657|197.35756311248|193.45538690147|193.45538690147||192.20750100676|192.20750100676|192.20750100676|192.20750100676|192.20750100676|192.20750100676|192.20750100676|192.20750100676|187.11721693215|184.11912076934|184.093473625|180.89071179591|-198.96340300645|-198.96340300645|-198.96340300645|-198.96340300645|-198.96340300645|-198.96340300645|-200.8704423596|-206.49215207382|-210.55017476925|-217.35686244842|203.24933766886|203.24933766886|203.24933766886|203.24933766886|203.24933766886|203.24933766886|203.24933766886|201.05258605636|201.05258605636|201.05258605636|200.63176014861|199.60481738996|199.60481738996|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423||198.04316132423|198.04316132423|198.04316132423|193.83992382181|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-208.74225670983|-210.58306351955|-210.8956239627|-213.15568901943|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.44039166213|200.04432183108|198.68535318199|196.61595333752|195.72716298299|194.06630373219|192.4764468959|190.32493207753|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553||-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-207.25325052807|193.81638230695|193.81638230695|193.81638230695|193.81638230695|190.10825530711|190.10825530711|190.10825530711|190.10825530711
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|445.05770827943|445.05770827943|445.05770827943|445.05770827943|445.05770827943|445.05770827943|445.05770827943|432.13856624689|431.84562984138|429.81987333993|422.98097431107|416.36328204968|416.36328204968|405.25642653415|402.29992454262|400.39768388206|400.39768388206|399.59679047186|399.59679047186|398.44225498393|390.46973542322|385.14323160202|385.14323160202|385.14323160202|385.14323160202|385.14323160202|385.14323160202|385.14323160202|385.14323160202|385.14323160202|385.14323160202|380.18591522675||375.16706746928|373.8371288849|373.8371288849|373.06457822335|372.58169887889|372.58169887889|372.58169887889|372.58169887889|372.58169887889|372.58169887889|372.58169887889|370.31357077307|370.31357077307|370.31357077307|370.31357077307|370.31357077307|370.31357077307|370.31357077307|370.31357077307|363.72082972029|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841||-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-395.25323081841|-398.0551137187|-398.0551137187|-398.0551137187|-398.06239192009|-398.06239192009|-411.52820870081|-414.30779162198|-414.30779162198|-414.30779162198|-414.30779162198|-414.30779162198||-414.30779162198|-416.40698126455|-420.20424680678|-420.20424680678|-420.20424680678|-421.77631743489|-421.77631743489|-421.77631743489|-421.77631743489|-427.60390618901||395.44913882533|395.44913882533|395.44913882533|395.44913882533||390.78885671076|389.27574766929|389.27574766929|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|389.15114627714|387.58112877481|387.58112877481||387.58112877481|387.58112877481|386.45300304243|386.45300304243|386.45300304243|385.36278461691|378.30545048945|378.30545048945|372.96606450867|370.77087051279|370.77087051279|368.25620260218|368.25620260218|357.90744855646|355.1088265075|348.34038041849|-373.71537872637|-373.71537872637|-373.71537872637|-377.18292677496|-381.22823908698|-386.46715982327|-386.46715982327|-392.85683163415|-393.75592919202|364.25628261113|364.25628261113|364.25628261113|364.25628261113|364.25628261113|364.25628261113|364.25628261113|364.25628261113|362.31202082661|357.60884767138|351.35203452202|347.24947839415|343.45329820487|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.59613591433|-367.75625717641|-376.05195397802|-376.91667652945|-376.91667652945|-376.91667652945|-376.91667652945|-376.91667652945|-376.93440811793|-376.93440811793|-376.93440811793||351.31893850953|351.31893850953|351.31893850953|347.53817097531|347.53817097531|344.48962695716|344.12848565444|338.8633225479|335.7420615585|335.7420615585|335.7420615585|335.7420615585|335.7420615585|335.7420615585|335.69130147107|335.69130147107|335.69130147107|335.69130147107|333.94254104967|330.23477291923|325.50252410947|323.85131700369|320.85744996779|320.85744996779|320.85744996779|316.96051938269|316.96051938269|316.96051938269|316.96051938269|316.96051938269|316.88744805866|316.88744805866|316.88744805866|312.91188381572|309.44726490804|309.44726490804|309.44726490804|305.80250300113|298.64059928196|298.64059928196|298.64059928196|298.64059928196|298.64059928196|298.64059928196|298.35316491941||-317.56431865653|-317.56431865653|-317.56431865653|-317.56431865653|-317.56431865653|-317.68646897166|-320.51551870604|-325.85362269872|-325.85362269872|-327.40461445657|-327.40461445657|-327.40461445657|-327.40461445657|-327.40461445657|-331.66461955888|-331.66461955888|305.95127676491|305.95127676491|304.74836008818|301.38595287305|296.00780378719|296.00780378719|290.94534520463|288.9686200665
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-135.20064879556|-138.26100403622|-139.88509641042|-140.78341406032|-140.78341406032|-140.78341406032|-140.78341406032|-140.78341406032|-140.78341406032|-140.78341406032|-140.78341406032|-140.78341406032||-140.78341406032|-140.78341406032|-141.63713071793|-142.11621773447|-142.11621773447|-142.11621773447|-144.04052896197|-144.18009619906|125.54463525607|125.54463525607|125.54463525607|125.54463525607|125.54463525607|125.54463525607|121.92639736866|121.92639736866|120.37333620001|120.37333620001|120.37333620001|120.37333620001|120.37333620001|120.37333620001|118.19715818305|118.19715818305|118.19715818305|118.19715818305|118.19715818305|115.36211749072|113.99957456583|109.07230536137|108.16455961934|108.16455961934|107.69331536548||103.44971265214|103.44971265214|103.44971265214|102.67125312656|102.67125312656|102.63972549273|-113.70751165088|-113.70751165088|-113.70751165088|-113.70751165088|-113.97559328804|-115.09955057313|-115.71283079971|104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446||104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446|104.02453934446||104.02453934446|104.02453934446|104.02453934446|104.02453934446||102.78242810768|102.78242810768|102.78242810768|102.78242810768|102.78242810768|102.78242810768|101.12269988106|98.973978419402|98.973978419402|98.973978419402|98.973978419402|98.973978419402|98.973978419402|97.981707673712|97.466340282938|95.036493119687|90.531656275293|90.176287768175|89.341588718275|89.341588718275||87.195984026436|86.736042601802|-101.72208997596|-101.72208997596|-101.72208997596|-101.72208997596|-101.72208997596|-101.72208997596|-101.72208997596|-101.72208997596|88.483359706239|88.483359706239|88.483359706239|69.537701699288|69.054464019174|-78.250454177542|-78.250454177542|-78.250454177542|-78.250454177542|-78.250454177542|-78.250454177542|-79.335367676272|-79.335367676272|-79.335367676272|-79.335367676272|-79.335367676272|-79.335367676272|-79.335367676272|-80.324690096484|-80.324690096484|-80.535768554063|-80.603351219331|-81.633830290065|-81.633830290065|-81.633830290065|-81.633830290065|-81.633830290065|-81.633830290065|-81.633830290065|-81.87008585425|-82.598873873942|-82.598873873942|-82.654869418729|-82.654869418729|-82.654869418729|-84.848139203774|-84.848139203774|-84.848139203774|-89.156263154068|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397||78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|75.906611040676|75.363047162501|75.363047162501|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|67.968112088313|-86.000329637411|-86.000329637411|-86.000329637411|-86.000329637411|-87.264705533421|-87.264705533421|-87.264705533421||-87.264705533421|-87.264705533421|-87.264705533421|-87.264705533421|-87.264705533421|-89.368560228785|-96.071175692302|-100.04686135476|-100.67706859581|-105.48785769136|-105.52761784296|-107.60235320971|-107.76018453436|-107.76018453436|-109.56719610018|-109.56719610018|91.528276504009|91.528276504009|91.528276504009|86.650025752881|79.382808477458|74.715893832375|70.806104319981|70.806104319981
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-24.986093483273|-24.986093483273|-24.986093483273|-24.986093483273|-25.365104633243|-25.656227277021|-25.67882656732|-25.67882656732|-25.67882656732|-25.67882656732|-25.786194956731|-26.093759551989|-26.093759551989|-26.095796215951|-26.095796215951|-26.095796215951|-26.095796215951|-26.095796215951|-26.095796215951|-26.095796215951|-26.360293677063|-26.360293677063|-26.360293677063|-26.360293677063|-26.360293677063|-26.360293677063|-26.614769832526|-26.616003396402|-26.616003396402|-26.616003396402|-26.616003396402|-26.616003396402||-26.616003396402|-26.616003396402|-26.616003396402|-26.616003396402|-26.616003396402|-26.616003396402|-26.623892548228|-26.750157941872|24.770293109277|24.770293109277|24.770293109277|24.770293109277|24.770293109277|24.770293109277|24.770293109277|24.653659785963|24.391926534354|24.391926534354|24.15269571695|23.777224351469|23.777224351469|23.777224351469|23.777224351469|23.777224351469|23.298027464088|23.070587313105|22.941763944018|22.166958988362|21.841621916221|21.81037147062|21.81037147062|21.81037147062|21.81037147062||21.634023217201|21.634023217201|21.634023217201|21.634023217201|21.465302286148|20.963669787512|20.879591354453|20.879591354453|20.40287959214|-22.698510569712|-22.698510569712|-22.698510569712|-22.698510569712|-22.698510569712|-22.700012545211|-22.841681220381|-22.949275943782|-22.949275943782|-23.861194792882||21.640270265174|21.640270265174|21.640270265174|21.640270265174|21.640270265174|21.640270265174|21.560856218947|21.445071597705|21.445071597705|21.445071597705||21.445071597705|21.445071597705|21.445071597705|21.445071597705||21.445071597705|21.445071597705|21.445071597705|21.445071597705|21.445071597705|21.445071597705|21.445071597705|21.400635078891|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147|21.158139350147||21.106598776944|20.909887122189|20.134875190561|20.001231842517|20.001231842517|20.001231842517|20.001231842517|20.001231842517|19.269046591432|19.269046591432|19.269046591432|19.269046591432|18.748384474286|-19.432134341364|-19.432134341364|-19.432134341364|-19.432134341364|-19.432134341364|-19.432134341364|-19.582093979656|-19.673436882031|-20.508263325175|18.581426876922|18.581426876922|18.581426876922|18.581426876922|18.581426876922|18.581426876922|18.581426876922|18.441823086792|18.441823086792|18.416858580586|18.416858580586|18.416858580586|18.416858580586|18.264286998109|18.123096363628|17.643996972601|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.452300738524|17.452300738524|17.452300738524|17.452300738524||17.452300738524|17.452300738524|17.452300738524|17.452300738524|17.452300738524|17.452300738524|17.222342713542|17.222342713542|17.222342713542|17.222342713542|16.650658960549|16.482398001582|16.304331744413|15.983145780807|15.882383950822|15.719055488901|15.719055488901|15.719055488901|15.719055488901|15.253394262875|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|15.26720104168|15.26720104168|15.26720104168|15.26720104168|15.26720104168|15.26720104168|15.26720104168|14.964111221611|14.612902628911|-17.152575991844|-17.152575991844|-17.152575991844|-17.152575991844|-17.451195105684|-17.537892387557|-17.537892387557||-17.537892387557|-17.537892387557|-17.537892387557|-17.537892387557|-17.707102402767|-17.847335984|-18.240373109986|-18.79274519482|-18.79274519482|-19.295271540116|-19.463079611936|-19.583389783774|-19.583389783774|-19.583389783774|-19.583389783774|-19.583389783774|16.954684215762|16.954684215762|16.954684215762|16.157983733524|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-122.25541478175|-122.25541478175|-122.25541478175|-122.25541478175|-122.25823530641|114.24057164056|114.24057164056|112.47508075351|111.60175649451|110.01251116646|107.7477871671|106.92816062756|106.92816062756|106.92816062756|106.58573676025|105.87615715912|105.87615715912|104.79184147441|104.55926891525|103.53592302112|103.53592302112|103.53592302112|103.53592302112|102.31991282335|102.25097220969|102.25097220969|102.25097220969|100.964415906|100.32366778141|100.32366778141|100.32366778141|99.083516298462||98.295572902019|97.892714757515|97.892714757515|97.892714757515|97.892714757515|97.892714757515|97.892714757515|97.892714757515|97.892714757515|97.892714757515|97.892714757515|96.414126999723|95.925698209192|95.518552277249|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098||-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-103.36955464098|-104.01173373472|-104.01173373472|-104.70470567557|-105.27796919371|-105.27796919371|99.147790511949|99.147790511949|99.147790511949|99.147790511949|99.147790511949|99.147790511949||99.147790511949|99.147790511949|99.147790511949|99.147790511949|99.147790511949|99.147790511949|99.147790511949|95.859212222478|95.49515158178|95.49515158178||95.49515158178|94.975025031814|94.975025031814|94.975025031814||93.936142230309|93.834046973428|93.822640432362|93.822640432362|93.822640432362|93.569599802234|93.342332503241|92.663145458895|92.663145458895|92.663145458895|92.663145458895|92.663145458895|92.444604251338|92.199448982817|92.199448982817|91.107993169879|91.107993169879|91.107993169879|90.485239106754|90.485239106754||89.856374615143|89.839862684089|88.256670824219|88.256670824219|88.256670824219|88.256670824219|88.256670824219|88.256670824219|87.537309018214|87.537309018214|87.537309018214|87.537309018214|87.537309018214|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|85.668779134189|84.309754000145|82.52417311187|81.424081744037|80.544536101908|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.350042484609|79.350042484609|78.966159977745|78.409065421236|77.74666508795|77.74666508795|77.74666508795|77.74666508795||77.74666508795|77.74666508795|77.74666508795|76.97369286816|76.97369286816|76.97369286816|76.761885508351|76.552144626105|76.552144626105|75.960715403517|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.066810709297|72.702014188037|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|69.913926039268|69.718599613215|69.718599613215|69.718599613215|69.640349286368|69.640349286368|69.640349286368|69.640349286368|69.640349286368|68.561495138066|65.281663180343|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423||-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-69.808283068989|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.947159359267|-72.269622561458|66.462389161498|66.462389161498|66.462389161498|66.462389161498|63.082100102538|62.95455741577|61.650649853474|61.650649853474
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-123.48168560527|-123.48168560527|-123.48168560527|-123.48168560527|-123.56993056957|117.23907009534|117.23907009534|116.91257557794|116.55619859612|115.68059499389|115.68059499389|115.68059499389|114.25177126599|113.57363521471|113.43590746887|113.43590746887|113.43590746887|113.43590746887|113.43590746887|113.10243837752|113.10243837752|113.10243837752|113.10243837752|112.7754798985|112.7754798985|111.57719676765|110.29550115568|108.72666657747|108.31574157411|108.18359866335|106.749555325|104.82617327845||103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|103.75144485511|-108.86195877064|-108.86195877064|-108.86195877064|-108.86195877064|-108.86195877064|-108.86195877064|-108.86195877064|-108.86195877064|-108.86195877064|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937||-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-108.90582658937|-109.89314187555|-110.52182890076|-110.92599475701|-110.92599475701|105.39531813111|105.39531813111|105.39531813111|105.39531813111||105.39531813111|105.39531813111|105.39531813111|105.39531813111|105.39531813111|105.39531813111|105.39531813111|105.39531813111|105.39531813111|105.39531813111||105.39531813111|105.39531813111|105.31257280206|105.05465756953||105.05465756953|105.05465756953|105.05465756953|105.05465756953|105.05465756953|103.90350830886|103.29112108917|102.17096857197|101.78440621632|101.78440621632|101.78440621632|101.68848995964|101.68848995964|101.68848995964|101.68848995964|101.68848995964|101.68848995964|101.68848995964|101.68848995964|101.68848995964||100.71749374381|100.2072104559|99.104120372143|98.785691709879|97.887435775734|97.452147437176|97.159878896883|97.159878896883|96.013685940809|96.013685940809|96.013685940809|96.013685940809|96.013685940809|-101.60668378051|-101.60668378051|-101.60668378051|-101.60668378051|-101.60668378051|-101.60668378051|93.952823859485|93.952823859485|93.952823859485|93.952823859485|93.952823859485|93.227630032398|93.227630032398|93.227630032398|93.227630032398|93.227630032398|91.402455424046|91.006059751219|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-98.50688342812|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849||92.186294804849|92.186294804849|92.186294804849|91.767265253485|91.767265253485|91.767265253485|91.601180651471|91.601180651471|91.601180651471|91.09464560911|90.894328132437|89.609728466785|89.609728466785|89.469698838963|88.44688937904|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|87.708542071273|87.708542071273|87.298940836267|87.298940836267|86.405281688192|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044||-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-93.149787100418|-93.840318000166|-95.608602979851|-95.608602979851|-97.94722708008|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|87.12984553888|86.578715976902|83.950798547741|82.396993995238
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-169.97647452702|-169.97647452702|-169.97647452702|-169.97647452702|-170.38675324508|-174.25421669294|164.50656833126|164.50656833126|164.50656833126|164.50656833126|164.50656833126|164.50656833126|164.50656833126|164.50656833126|163.48303627574|163.48303627574|163.48303627574|163.48303627574|162.92067151162|161.25725179351|159.92748012186|158.08685109204|158.08685109204|156.76161233127|155.87145192027|154.90295839751|154.90295839751|153.41689099697|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153||-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153||-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|-161.62086906153|148.47824318628|148.47824318628|148.47824318628|148.47824318628|148.3699983291|148.3699983291||148.3699983291|148.3699983291|145.99528012586|144.32894726513|144.32894726513|144.32894726513|144.01407602891|142.03359962685|139.30031306196|-149.6475385807||-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807||-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807|-149.6475385807|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862||140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|140.81645046862|-139.69493455337|-139.69493455337|-139.69493455337|-139.69493455337|-139.69493455337|-139.75373341692|-140.14316555805|-141.50447079149|-146.26733714523|134.66234594839|134.66234594839|134.66234594839|134.66234594839|134.66234594839|134.66234594839|134.66234594839|134.66234594839|134.66234594839|134.66234594839|134.66234594839|133.83931060916|131.60276472442|128.51246539611|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-141.14103231809|-141.44089044638|-141.44089044638|132.98955101999|132.98955101999|132.98955101999|129.95174264943|128.86783248098|128.86783248098|128.86783248098|128.86783248098|128.86783248098||128.86783248098|128.86783248098|128.85130258303|128.83695665678|128.83695665678|127.90107966883|126.11368318644|125.73917186661|125.73917186661|125.73917186661|125.73917186661|125.73917186661|125.73917186661|125.73917186661|124.84683087582|123.50580532619|123.50580532619|123.50580532619|122.93162843411|122.93162843411|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|119.80946912788|117.97954844279|117.97954844279|117.41962410391|117.28442866472|116.40823562573|116.34685935442|116.34685935442|113.41951454419|111.7053549901|-126.91207073251|-126.91207073251|-126.91207073251|-126.91207073251|-127.38992127356|-128.10923225545|-130.38790207068||-130.57909081176|-130.57909081176|-130.57909081176|-130.57909081176|-130.57909081176|-130.57909081176|-135.33010178358|-138.21617895034|-138.21617895034|-138.73426867645|-138.73426867645|-138.73426867645|-138.73426867645|-138.73426867645|-138.73426867645|-140.63641157328|125.46542278094|125.46542278094|125.46542278094|124.21936115471|119.38711873062|119.38711873062|116.98448079705|116.98448079705
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.716315179541|54.716315179541|54.716315179541|54.716315179541|54.716315179541|54.716315179541|54.716315179541|53.561376130967|53.561376130967|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.286994124564|-58.983325058788|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563||52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|52.592299776563|50.826470120995|50.826470120995|50.826470120995|50.826470120995|50.592181237993|50.592181237993|50.592181237993|50.592181237993|50.592181237993|50.592181237993|50.592181237993|50.592181237993|49.155895904764|48.328773397057|46.96141380055|46.51785840791|46.51785840791|46.324841920993||45.177995020008|45.177995020008|45.177995020008|44.563882728259|-49.217488214928|-49.217488214928|-49.217488214928|-49.217488214928|-49.217488214928|-49.217488214928|-49.537018170843|-49.537018170843|-49.537018170843|45.871341578288|45.871341578288|45.871341578288|45.871341578288|45.871341578288|45.871341578288||45.871341578288|45.871341578288|45.549920769081|45.549920769081|45.549920769081|45.549920769081|45.549920769081|42.934356605063|40.005827478446|40.005827478446||40.005827478446|40.005827478446|40.005827478446|40.005827478446||39.328698215526|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|39.127929241781|37.538809598954|36.29495464383|36.29495464383|36.29495464383|36.29495464383||36.29495464383|36.29495464383|34.509670003901|34.237372240098|34.237372240098|34.237372240098|34.189533250165|34.189533250165|33.390044137374|33.390044137374|33.390044137374|33.390044137374|31.978660500199|30.293295336078|30.293295336078|30.293295336078|30.293295336078|28.970797057361|28.970797057361|28.970797057361|28.970797057361|28.970797057361|28.970797057361|28.970797057361|28.74265662101|28.74265662101|28.74265662101|28.74265662101|28.74265662101|28.74265662101|28.74265662101|28.74265662101|28.74265662101|28.74265662101|28.720730685163|28.381923780362|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.945319253788|-32.457498319265|-32.986110324459|-33.771233367475|-34.692481464315|-34.704258659361|-34.704258659361|-34.704258659361|-34.704258659361|-34.704258659361|-35.176952106578|-35.176952106578|-35.176952106578||-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-36.098288802866|-36.935321998336|-37.953135596092||-37.958484555146|-38.087184943809|-38.087184943809|-38.087184943809|-38.215762286334|-38.890290530687|-39.408101488225|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|35.33899881718|35.33899881718|35.33899881718|34.897221060565|31.698023553216|30.945026127854|30.004360183917|30.004360183917
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|167.05210512046|166.04733973481|165.59036775141|163.26040973165|162.49101193192|162.35834601458|162.09624903825|162.09624903825|162.09624903825|160.58082711064|159.20869506027|158.56022117564|156.3941269763|154.81292733966|153.56825181973|151.47527400136|150.84863716893|150.6895961423|149.1975522617|149.1975522617|149.1975522617||147.74796238695|147.74796238695|146.80496576929|146.1893986453|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-157.25165723361|-159.09629157955|-165.11809904239|-167.45031961913|-167.45031961913|-167.45031961913|156.24358030805|156.24358030805|156.24358030805|156.24358030805|156.24358030805|156.24358030805|155.92897845914|155.60331017894||155.3703407438|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|-165.89120257892|159.57956873461|159.57956873461|159.57956873461|159.57956873461|159.57956873461|159.57956873461||159.57956873461|159.57956873461|159.57956873461|159.57956873461|159.57956873461|158.74896607448|-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736||-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736||-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736|-167.30110025736|-167.40383099719|-167.40383099719|-167.40383099719|-167.40383099719|-167.40383099719|-168.31592082099|-170.99991076871|-172.15935011357|-172.3731641819|-172.8612965533||-173.24421405228|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|160.56922037874|158.77801813322|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|157.77388390979|155.04574162989|155.04574162989|155.04574162989|155.04574162989|155.04574162989|155.04574162989|155.04574162989|155.00303774442|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264||155.58878423835|155.58878423835|155.58878423835|153.24253020976|152.45781131027|151.36187126311|151.36187126311|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|148.49764337006|145.88294229974|144.85159651957|141.72733611224|139.49370489251|139.09633541252|138.56927130118|137.27046431528|137.27046431528|137.27046431528|137.27046431528|137.27046431528|137.20996686073|135.32828671239|133.86865993895|133.6329489434|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123||-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-143.5872866487|-143.5872866487|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-145.84099652626|-146.18999224082|131.41990564479|131.41990564479|131.41990564479|131.41990564479|131.41990564479|131.41990564479|129.02267093806|127.75695833427
00500|41239|/equities/servicenow-inc|R1000GROWTH|-505.1440776362|-505.1440776362|-514.79620483341|-517.97134365441|-523.84648942287|-524.01479934537|-524.01479934537|-528.42716037888|-528.42716037888|-532.49346796842|-532.49346796842|-549.40163026222|-560.12736919597|-563.20049406808|522.08829376624|522.08829376624|516.71809252022|514.94333524257|514.94333524257|514.94333524257|514.94333524257|514.94333524257|514.94333524257|514.94333524257|507.71652592056|502.25835236833|489.42202726256|482.35832080001|482.35832080001|-518.91585950019|-518.91585950019|-518.91585950019||-518.91585950019|-518.91585950019|-518.91585950019|-518.91585950019|-518.91585950019|-518.91585950019|-527.9231799351|-528.66861224028|-528.66861224028|-528.66861224028|-533.8378952328|-546.22100155261|-547.03382104212|-547.03382104212|-547.03382104212|-547.03382104212|-547.03382104212|-547.03382104212|-547.03382104212|-547.03382104212|-564.22703036527|-586.16154146753|-586.16154146753|-586.16154146753|-586.16154146753|-591.1940374935|545.61455058476|545.61455058476|545.61455058476|545.61455058476|545.61455058476|545.61455058476|545.61455058476||545.61455058476|545.58500819097|540.74916101366|540.74916101366|540.74916101366|536.18017266491|527.13211842794|527.13211842794|518.90234906165|505.25239256766|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702||-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-557.43371465702|-560.8574409275|521.11157907903|521.11157907903||521.11157907903|521.11157907903|521.11157907903|521.11157907903||521.11157907903|521.11157907903|521.11157907903|521.11157907903|521.11157907903|513.15343299906|498.61717029192|493.53212364905|493.53212364905|493.53212364905|493.53212364905|493.53212364905|493.53212364905|488.92736571358|487.58291018055|487.58291018055|487.58291018055|487.58291018055|481.8420952961|476.21290346485||475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.85530072552|475.11367439011|-529.64219495139|-529.64219495139|-529.64219495139|-529.64219495139|-529.64219495139|-529.64219495139|487.11325851459|487.11325851459|487.11325851459|487.11325851459|487.11325851459|487.11325851459|487.11325851459|486.89026065423|477.68441452708|477.68441452708|477.68441452708|468.93766259845|466.69796847961|457.65309411093|457.65309411093|453.6162907288|453.6162907288|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757||-506.56922527154|450.81552769421|450.81552769421|450.27446361911|448.69774632851|448.69774632851|437.99750439768|434.29277968014|413.75086142846|413.35652761799|411.89446333097|404.21441055058|402.51603369783|402.51603369783|402.51603369783|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|392.20684595069|392.20684595069|392.20684595069|392.20684595069|392.20684595069|391.8992742958|390.28309021419|384.75381894836|384.75381894836|384.75381894836|384.75381894836|384.75381894836|384.75381894836|382.80369192505|381.31521019829|377.00637112004|377.00637112004||376.86097272615|368.04996589798|361.98412183343|361.98412183343|361.98412183343|361.98412183343|361.98412183343|361.98412183343|360.23971121471|360.23971121471|356.09777839882|356.09777839882|353.58241087559|353.58241087559|353.58241087559|353.58241087559|353.58241087559|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-91.261696392273|-91.261696392273|-91.261696392273|-91.261696392273|-92.09569354187|84.85155050094|84.85155050094|84.674504829061|84.360643970335|84.360643970335|84.360643970335|84.360643970335|84.360643970335|84.360643970335|83.730714386662|82.736901567998|82.074889393452|80.041546737489|78.667272898154|76.051414009152|75.351571714678|75.188969148307|74.918302020661|74.776445451966|74.411864033001|73.478869056985|72.362921726907|72.362921726907|71.891021530059|70.668548594324|70.668548594324|70.668548594324||70.15561422861|69.572626479869|68.707807545315|68.707807545315|68.488754664945|68.488754664945|68.488754664945|68.488754664945|68.488754664945|68.488754664945|68.488754664945|68.488754664945|68.488754664945|67.650809077922|67.650809077922|66.087565506502|-71.023839742492|-71.023839742492|-71.023839742492|-71.023839742492|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278|66.426492795278||66.426492795278|66.426492795278|66.426492795278|65.967768043201|65.580302284736|65.473646009139|65.473646009139|65.398494124602|65.314710590785|63.650790715157|62.275882641407|62.041247346247|62.041247346247|62.041247346247|62.041247346247|62.041247346247|62.041247346247|61.56377244877|61.56377244877||61.56377244877|61.56377244877|61.56377244877|61.56377244877|61.56377244877|61.56377244877|61.56377244877|61.56377244877|61.56377244877|61.56377244877||61.56377244877|61.56377244877|61.480510453625|61.480510453625||61.480510453625|61.480510453625|61.480510453625|61.480510453625|61.480510453625|61.480510453625|61.256124845526|60.369582670024|59.535648894631|59.516831901695|58.653700646455|58.527779860623|58.527779860623|58.33031177005|58.151458310649|57.638839668218|56.727045211729|56.578976281791|56.578976281791|56.578976281791||56.084971357616|55.35385717422|54.618730269871|54.063588578394|53.226837225524|53.226837225524|52.583503151478|52.583503151478|52.583503151478|52.583503151478|52.583503151478|52.583503151478|52.583503151478|52.583503151478|52.583503151478|49.763490041695|-54.114904923605|-54.114904923605|-54.114904923605|-54.114904923605|-54.114904923605|-56.062672027137|52.437831265917|52.437831265917|52.437831265917|52.437831265917|52.437831265917|52.437831265917|52.437831265917|51.92911771785|51.92911771785|51.681820276167|51.304715566167|51.304715566167|51.200794675094|50.422549011688|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.594084037477|-55.594084037477|-55.636204892987||-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.702374633593|-56.781788693593|-56.781788693593|-56.781788693593|-57.576985741904|-58.026648840695|-58.625723027951|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-59.153302779374|-59.754780891403|-60.208945939788|54.343195317244||54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|53.678761532836|53.678761532836|52.454734858466|51.413771095525
00502|961620|/equities/square-inc|R1000GROWTH|-239.24899852042|-239.24899852042|-242.07881733524|-242.07881733524|-250.42535439186|-251.21317588678|-259.2840821146|-260.88507005597|-260.88507005597|-267.0675948567|-267.0675948567|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|235.91407060729|225.07619105563|222.82797676971|216.84276302049|-248.71605546831|-248.71605546831|-248.71605546831||-248.71605546831|-248.71605546831|-248.71605546831|-248.86562247301|-248.86562247301|-248.86562247301|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-259.24851927121|-269.50225082327|-271.50121185748|-271.50121185748|-271.50121185748|-271.50121185748|-281.19134894972|-282.54816427898|244.80225173816|244.80225173816|244.80225173816|244.80225173816|244.80225173816|244.80225173816||235.19472028795|231.19562765827|225.1306721024|223.56075332477|221.47428605638|208.38767769693|204.14297223487|-232.87222823128|-232.87222823128|-232.87222823128|-232.87222823128|-232.87222823128|-232.87222823128|-242.57943894051|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046||-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046|-244.97437285046||-244.97437285046|-246.38369240707|-246.38369240707|214.62339016195||214.62339016195|214.62339016195|214.62339016195|211.66321051116|208.71857137145|206.35562715995|198.19236978412|193.19874227179|190.21059457608|189.37828786448|186.32487275315|186.32487275315|186.32487275315|185.33894281599|183.281080811|183.281080811|183.281080811|183.281080811|183.281080811|183.281080811||182.39065656924|177.30629530395|177.30629530395|169.62366178792|165.13790274336|165.13790274336|165.13790274336|165.13790274336|165.13790274336|165.13790274336|165.13790274336|165.13790274336|165.13790274336|165.13790274336|-180.80651424939|-180.80651424939|-180.80651424939|-180.83279533976|-183.71457376076|-188.29985340232|-188.29985340232|168.31332076997|168.31332076997|168.31332076997|168.31332076997|168.31332076997|168.31332076997|168.31332076997|168.31332076997|168.31332076997|168.31332076997|168.16593492263|167.09325936364|165.45418202134|162.12515721555|158.30186383189|153.57595906723|153.40606356184|145.10703924541|144.17122436502|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-168.330292312|-168.330292312|-168.330292312||-169.73810385741|146.58295224247|146.58295224247|146.58295224247|139.38720038796|138.50833958049|138.50833958049|136.54303878663|136.54303878663|136.54303878663|136.54303878663|134.26504838597|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.3991299867|118.71792319079|115.72825307603|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.24461244531|106.93346017143|106.44329403||100.84421611447|96.819680485667|91.68243564399|91.68243564399|91.68243564399|91.68243564399|91.68243564399|91.68243564399|88.798820959549|87.066466529083|84.201073548211|83.795637445332|80.931265014942|79.251263558884|79.251263558884|79.251263558884|79.251263558884|77.689385479486|77.689385479486|77.689385479486|77.689385479486|77.689385479486|73.724873297519|70.854996344974
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-224.82753459801|-224.82753459801|-224.82753459801|-224.82753459801|-227.18003603474|-229.67171209671|-230.65967769995|-233.66608198649|-233.66608198649|-244.91703625262|-244.92559030918|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845||-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-253.5494082845|-257.85155777542|-264.44750157806|-264.44750157806|-264.98332152336|-270.01537084546|-276.88762908474|-285.67088124672|-285.67088124672|-285.67088124672|-288.51216226055|-288.51216226055|-289.47740115539|-290.35766452568|-295.3544744255|-307.6146072755|-307.6146072755|-307.78649926943|-307.78649926943|-307.78649926943|-307.78649926943|-307.78649926943|-307.78649926943|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952||-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-319.11016866952|-323.5808733514|-323.5808733514|-331.10536838437|-331.10536838437|-331.10536838437|-335.30536340899|-335.30536340899|-335.30536340899||-335.30536340899|-335.30536340899|-335.30536340899|-335.30536340899|-335.30536340899|-335.30536340899|-335.30536340899|-335.30536340899|-345.85871597801|-345.85871597801||-355.95716536348|-367.61975248991|-375.36972383591|-386.58081090817||322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|322.1044959169|306.94221402333|286.29578888335|272.58729053571|272.58729053571|272.58729053571|272.58729053571|271.60087708449||245.63813070695|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|234.40932891797|-280.32857736531|-280.32857736531|-280.32857736531|-280.32857736531|-280.32857736531|-290.39453372892|-291.04610955841|-291.04610955841|-291.04610955841|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-307.15101623535|-307.15101623535|-307.15101623535|-307.15101623535|-307.15101623535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-52.444173139463|-52.444173139463|-52.444173139463|-52.444173139463|-52.444173139463|-53.146748960162|-54.367607792378|-55.309087020557|-55.678521719686|-59.3228011563|-59.965889978694|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.209088422637|54.105702614101|53.948471095068|53.555149274969|53.555149274969|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443||51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|51.973406164443|50.851007612321|-59.680754035963|-59.680754035963|-59.680754035963|-59.680754035963|-59.680754035963|-59.680754035963|-59.680754035963|-59.680754035963|-59.680754035963|-59.680754035963|-60.906392779895|-62.059127355|55.064261438282|55.064261438282|55.064261438282|55.064261438282|55.064261438282|55.064261438282||55.064261438282|55.064261438282|55.064261438282|52.866957984403|52.465509134349|50.807094262504|-57.923265060772|-57.923265060772|-57.923265060772|-57.923265060772|-57.923265060772|-57.923265060772|-57.923265060772|51.165898987917|51.165898987917|51.165898987917|51.165898987917|51.165898987917|51.165898987917||51.165898987917|51.165898987917|51.165898987917|49.601554973553|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822||48.244492319822|48.244492319822|48.244492319822|48.244492319822||48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.244492319822|48.207397600751|48.207397600751|47.466551618157|46.501169447963|45.69326600045|45.69326600045|45.69326600045|45.69326600045||45.69326600045|45.69326600045|44.001918040051|43.974354861327|43.955950125664|43.644389003084|43.493763227778|43.473625893414|42.984014630804|42.984014630804|42.984014630804|42.984014630804|42.984014630804|38.188906060865|36.382117336779|36.090688354206|-37.416683558535|-37.416683558535|-37.416683558535|-37.416683558535|-37.416683558535|-37.801764753965|-37.801764753965|-37.801764753965|-37.801764753965|-37.801764753965|-37.801764753965|-37.801764753965|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-38.620775382899|33.902229166636|33.902229166636|33.902229166636|33.902229166636|33.902229166636|33.748588403739|33.358432170061|32.35997959895|31.460307829061|30.307566051659|30.262596173954||30.262596173954|30.262596173954|30.262596173954|30.193716309548|29.947510902617|29.659368506774|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.974175730477|30.443621240704|30.443621240704|30.443621240704|30.443621240704|30.443621240704|30.443621240704|29.484024668898|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|-33.684146319713|-33.684146319713||-33.684146319713|-33.684146319713|-33.684146319713|-33.684146319713|-34.498446264626|-34.946073415944|-36.518970572362|-36.932062086512|-36.932062086512|-37.385594912313|-37.385594912313|-37.385594912313|-37.385594912313|-37.385594912313|-37.487328604352|-37.717586176806|33.080607383386|33.080607383386|33.080607383386|33.080607383386|32.110675777479|31.895751279244|30.850833779849|30.618150161678
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-59.487466159235|-59.487466159235|-59.487466159235|-59.487466159235|-60.171805837859|-60.171805837859|-60.171805837859|-60.171805837859|-60.171805837859|-61.215068885708|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.062062085003|57.055068983337|55.986186784396|55.539096825531|54.435107753465|53.110121353676|-57.870788982679|-57.870788982679|-57.870788982679|-57.870788982679||-57.870788982679|-57.870788982679|-57.870788982679|-58.317269134876|-58.317269134876|-58.544174413131|-58.544174413131|-58.544174413131|-58.544174413131|-58.544174413131|-60.141306166567|-61.622364747596|-61.622364747596|-61.622364747596|-61.622364747596|-61.622364747596|-61.622364747596|-61.622364747596|-61.622364747596|-61.622364747596|-62.733739150975|-64.444711752968|-66.365049162134|-66.365049162134|-66.365049162134|-67.234500874661|61.285417255371|61.285417255371|61.285417255371|61.285417255371|60.171184879884|60.171184879884|60.171184879884||60.160763164742|59.674174834604|59.549084929752|58.747872966448|58.559305449238|57.998117733786|57.660567105484|57.660567105484|57.660567105484|-61.964771385113|-61.964771385113|-61.964771385113|-61.964771385113|57.347886580297|57.347886580297|57.347886580297|57.347886580297|57.347886580297|57.029512228129||57.029512228129|57.029512228129|57.029512228129|57.029512228129|56.951100233897|56.951100233897|56.951100233897|56.951100233897|56.951100233897|56.951100233897||56.951100233897|56.951100233897|56.951100233897|56.951100233897||56.951100233897|56.951100233897|56.219556892034|54.47061717523|53.811242289156|51.24915652232|50.622951030253|49.349388016063|48.527654317572|47.82506101071|47.82506101071|47.82506101071|47.82506101071|47.118957492369|46.610508146835|45.780008094126|45.385445524155|45.385445524155|45.385445524155|45.385445524155||45.289940861528|44.911046164637|44.241161074247|43.939067962|43.100701682152|43.100701682152|43.079667798216|41.553519504529|39.216132130072|39.045442617839|39.045442617839|39.045442617839|39.045442617839|37.931602730691|37.251225858198|-40.167655806828|-40.167655806828|-40.167655806828|-40.356838284917|-40.720541614303|-40.720541614303|-41.622823761579|-41.701470108691|-42.396635395358|-42.438482662119|-42.505534909476|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672||-43.420747723167|-44.872497309121|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|41.86362018324|41.451800873291|41.403112785035|40.572347844103|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.411600725557|39.208396702522|39.208396702522|38.589887810541|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|37.899338944804|36.678710972878|36.459678053429|36.387976513494||36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.059203149807
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-83.650415803707|-83.650415803707|-83.650415803707|-83.650415803707|-83.650415803707|-83.650415803707|-83.650415803707|-85.852375880332|-85.852375880332|74.072420597285|74.072420597285|74.072420597285|74.072420597285|74.072420597285|74.072420597285|74.072420597285|70.332186063363|67.350673605152|65.41360036191|65.41360036191|65.41360036191|65.41360036191|65.41360036191|65.41360036191|64.149002724849|62.641665014915|-77.031758032358|-77.031758032358|-77.031758032358|-77.031758032358|-77.031758032358|-77.031758032358||-77.031758032358|-77.031758032358|-77.031758032358|-78.839861209877|-78.839861209877|-78.839861209877|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-79.35900205606|-83.177781571214|-86.717533417614|-87.339080932088|-87.339080932088|-87.339080932088|-88.658702985388|-89.329000145248|-89.329000145248|-94.907487716997|79.889942617079|79.889942617079|79.889942617079|79.889942617079||79.889942617079|79.889942617079|79.889942617079|79.889942617079|76.647931914485|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139||-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|-86.19330378139|74.29479075833|74.29479075833||74.29479075833|74.29479075833|74.29479075833|74.29479075833||74.29479075833|74.29479075833|74.29479075833|72.84552183597|71.024598795292|71.024598795292|71.024598795292|71.024598795292|71.024598795292|71.024598795292|71.024598795292|71.024598795292|71.024598795292|68.173438714739|64.630489003655|62.762925877186|62.762925877186|62.762925877186|62.762925877186|62.762925877186||58.369918997654|57.003244381888|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|56.798222531021|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|51.295382448104|49.049869903886|44.55874399009|39.938603229684|39.181227387502|38.438028006106|37.632995363554|37.632995363554|37.188907206893|37.188907206893|36.001800964938|36.001800964938|35.091444278941|34.826890744279|34.826890744279|34.826890744279|33.417101106721|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.873358844705|-39.873358844705|-40.05567733335||-40.879643244738|-42.650714233181|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.872705856176|37.023084345052|37.023084345052|37.023084345052|36.933498017814|36.933498017814|35.438333317998|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|33.339568827182|32.835077415606|32.191761907114|32.191761907114||31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|30.614245413623|28.15360556585|26.160117477647|25.382908656058|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|24.811133751203|24.654593133186
00507|16141|/equities/fortinet|R1000GROWTH|38.881754696901|38.881754696901|38.881754696901|38.881754696901|38.881754696901|38.881754696901|38.881754696901|38.881754696901|38.66851808178|38.66851808178|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|38.520429994427|37.826533425475|37.30381278266|36.834238044304|36.3312653346|36.033073509528|35.847525584249|35.288915408484|34.671907174181|34.298897358655||-37.325457008914|-37.325457008914|-37.325457008914|-37.325457008914|-37.325457008914|-37.325457008914|-38.282558335603|-38.282558335603|-38.282558335603|-38.282558335603|-38.918509048159|34.957951976528|34.957951976528|34.957951976528|34.115502306344|33.901445967756|32.7011610742|31.953289928062|31.953289928062|31.953289928062|31.953289928062|31.953289928062|31.953289928062|31.72520970197|31.591250669476|31.591250669476|31.591250669476|31.591250669476|31.591250669476|31.591250669476|30.631389471686|30.537964322435|30.537964322435||30.110497026826|29.757422161528|29.738468064675|29.145519033416|28.970466789651|28.247681283342|28.167228539108|27.948023641839|27.948023641839|27.948023641839|27.948023641839|27.948023641839|27.948023641839|27.948023641839|27.948023641839|27.948023641839|27.666078144632|27.666078144632|27.666078144632||27.666078144632|27.666078144632|27.666078144632|27.666078144632|27.563975925874|27.563975925874|27.563975925874|27.563975925874|27.563975925874|27.563975925874||27.563975925874|27.563975925874|27.563975925874|27.563975925874||27.563975925874|27.563975925874|27.032630624188|26.224926937303|25.777808282862|24.924674985684|24.427195016849|23.95388395732|23.787811577809|23.787811577809|23.787811577809|23.787811577809|23.787811577809|23.721674932917|23.37304243984|22.917799154279|22.412653945852|22.412653945852|22.412653945852|22.412653945852||-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-24.693535542883|-25.225105842393|-26.185451596358|-26.549057847238|24.604043016295|24.604043016295|24.604043016295|24.604043016295|24.604043016295|24.604043016295|24.392917715302|24.392917715302|24.110157738486|24.110157738486|23.922941272302|23.698014330912|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.631623275795|-25.631623275795|-25.631623275795|-25.631623275795|-25.631623275795|-26.357587731973|-26.357587731973|-26.357587731973|-26.357587731973|-26.426417237319|-26.426417237319|-26.447908805253||-26.758120561575|-28.043245449039|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.436777599722|-28.436777599722|-28.436777599722|-28.965237380141|-28.965237380141|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.755966899806|-30.459407539295|-31.587664307407|26.514055076877|26.514055076877|25.965653500581|25.965653500581|25.965653500581||25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581
00508|1152784|/equities/datadog-inc|R1000GROWTH|-85.731256197137|-85.731256197137|-85.731256197137|-85.731256197137|-85.731256197137|-85.731256197137|-85.731256197137|-85.731256197137|-85.731256197137|-89.888202347404|-90.408005676939|-95.545004273205|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|82.467762931173|81.296384793724|79.328116079398|75.385685227787|-89.816864140214|-89.816864140214|-89.816864140214|-89.816864140214|-89.816864140214||-89.816864140214|-89.816864140214|-89.816864140214|-92.429340503152|-93.202175408155|-93.202175408155|-97.349363412625|-98.27300710607|-98.27300710607|-98.27300710607|-98.795400433811|-98.795400433811|-98.795400433811|-98.795400433811|-98.795400433811|-98.795400433811|-98.795400433811|-98.795400433811|-98.795400433811|-100.36488830279|-103.97487504427|-107.50819457841|-112.40243979374|-112.6681339466|-112.6681339466|-113.29132081281|-113.29132081281|-113.29132081281|-117.99480312412|-120.44017947773|-120.44017947773|-120.44017947773|103.14842456818||103.14842456818|103.14842456818|103.14842456818|103.14842456818|100.04176334805|97.395832532717|94.454196605498|93.218238046229|92.765229373267|92.765229373267|92.765229373267|92.765229373267|92.765229373267|92.765229373267|92.765229373267|91.93106168796|91.93106168796|91.93106168796|91.93106168796||91.93106168796|91.93106168796|91.93106168796|91.93106168796|-105.51821053675|-105.51821053675|-105.51821053675|-105.51821053675|-105.51821053675|-109.10812455472||95.56297801097|95.56297801097|95.56297801097|95.56297801097||95.56297801097|95.56297801097|94.903863727602|93.987241547236|93.987241547236|92.424711643468|87.984128354667|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721||-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-102.51425515721|-105.04892406359|-105.04892406359|-105.04892406359|-105.04892406359|-105.04892406359|-105.04892406359|-106.03936534341|-109.96757587256|-113.56180618937|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.699728135664|96.534188725771|92.642959888579|89.980975583528|88.751652392015|88.751652392015|87.882616700784|87.882616700784|86.000163067332|83.868870405081|80.782079753747|79.050772136953|79.050772136953|77.468526131532|77.468526131532|77.468526131532|76.536088180912|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582||-92.248258533582|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-95.834525520492|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|82.350974428344|80.605531228569|77.764883750919|77.764883750919||77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|75.901540908817|74.411153327098|71.816281966226|70.754757435075|69.160846426478|66.850385986424|65.063206075139|63.861341236374|63.762052057342|62.179496233283|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-272.72897389472|-272.72897389472|-272.72897389472|-272.72897389472|-274.18163186246|-274.7284779144|-277.55886974077|-279.38365799386|-279.38365799386|-287.84629330589|263.53952824553|263.53952824553|263.53952824553|263.53952824553|263.31004203116|260.98781864682|260.61146855398|259.63385184654|258.28929502046|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085|-276.33942038085||-276.33942038085|-276.33942038085|-276.33942038085|-278.97209767323|-278.97209767323|-278.97209767323|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-288.82933368918|-291.82204034854|-311.58115872332|-312.94738225513|-312.94738225513|-312.94738225513|-318.03718542766|-318.03718542766|-318.03718542766|291.10008486043|291.10008486043|291.10008486043|291.10008486043|291.10008486043||286.43393949895|286.43393949895|286.43393949895|277.75995481708|275.30328028179|270.27140768343|269.20321469584|269.20321469584|269.20321469584|269.20321469584|269.20321469584|269.20321469584|269.20321469584|269.20321469584|269.20321469584|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173||-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173||-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173||-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-290.58898836173|-296.50220305166|-296.72493947524|-296.72493947524|-296.72493947524|-296.72493947524|-296.72493947524|-296.72493947524|-296.72493947524||-296.72493947524|-297.30499024647|-297.30499024647|-297.30499024647|-297.30499024647|-297.30499024647|-298.14442953967|-298.14442953967|-300.90210635761|-300.90210635761|-300.90210635761|-300.90210635761|-301.93724186906|-301.93724186906|-301.93724186906|-301.93724186906|-301.93724186906|-301.93724186906|-306.70027640671|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|284.04575648903|277.41806025636|268.85061131729|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028||264.37547676832|264.37547676832|264.37547676832|264.37547676832|255.79335503262|255.79335503262|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|244.34565605361|244.34565605361|238.21738713802|235.76209315792|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|227.89621589862|224.73301535936|222.89890025823||218.78932999205|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|208.94886168029|202.59096271226|201.2255144299|198.85667696937|193.84353013551|192.42417866459|192.42417866459|192.42417866459|192.42417866459|191.73232853466|191.73232853466|191.73232853466|191.73232853466|191.73232853466|190.32425236761|189.06972593797
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-63.384926076305|-63.6654188849|-64.167443820168|-64.167443820168|-64.382512376545|-64.382512376545|-67.733120068177|-72.679233066664|-72.679233066664|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831|-75.280045982831||-75.280045982831|-75.280045982831|-75.280045982831|-78.520883238574|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-78.906081353899|-81.590701804422|-89.317637692847|-90.662987688281|-90.662987688281|-90.662987688281|-90.662987688281|77.494946859674|77.494946859674|77.494946859674|77.494946859674|77.494946859674|77.494946859674|77.494946859674||77.494946859674|76.797160529494|76.797160529494|76.797160529494|-86.067091425192|-86.067091425192|-86.067091425192|-86.067091425192|-86.067091425192|-86.067091425192|-86.067091425192|-86.067091425192|-86.067091425192|-86.509969393204|-86.509969393204|-86.509969393204|-86.509969393204|-86.509969393204|-86.509969393204||-86.509969393204|-86.509969393204|-86.509969393204|-86.509969393204|-86.509969393204|-86.509969393204|-86.509969393204|-87.266082410228|-89.789271919094|-89.789271919094||-92.339475411135|-93.79496740628|-93.950685440707|-97.120937055398||85.76004320917|85.76004320917|85.76004320917|85.76004320917|85.76004320917|85.164050492285|83.722998782732|83.722998782732|82.347871346757|82.347871346757|82.347871346757|82.347871346757|82.347871346757|80.919971408099|79.926848876973|78.410959780162|78.410959780162|78.410959780162|77.298900352524|76.554556672889||74.690545842733|73.070597116248|71.372643832913|70.142295180152|67.539558951932|67.133662002076|67.133662002076|67.133662002076|67.133662002076|67.133662002076|67.133662002076|67.133662002076|67.133662002076|67.133662002076|56.620763108453|-64.27224139198|-64.27224139198|-64.27224139198|-66.760891115176|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|58.758395542573|57.01627558014|55.369252292549|54.475106018821|53.203842977726|52.708099210752|51.442389846392|49.857321183491|47.742300899612|47.200513106571|44.08621494636|43.1761836196|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-50.033832227084|-50.033832227084|-50.033832227084|-50.033832227084|-50.570431369612|-50.570431369612|-50.570431369612||-51.507924351194|44.142174478425|44.142174478425|44.142174478425|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|41.77952465693|40.858715106821|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|39.477112465352|39.410837470657||38.780735981869|36.277028415388|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.061731350099|34.339867498781|33.241413224964|32.663789233928|31.696382373974|31.373360680468|31.373360680468|31.373360680468|31.373360680468|30.600615871093|29.771793988172|28.817986656639|28.817986656639|28.167423117395|26.877639386508|26.877639386508
00511|1072316|/equities/spotify-technology|R1000GROWTH|-253.61319743698|-253.61319743698|-255.28633723331|-259.27842537642|-261.76595495661|-261.76595495661|-269.0099508334|-271.61432012521|-271.61432012521|-280.2156521899|-280.36067762447|-293.17750496415|-299.19944619633|-304.37050214848|-306.73389059792|258.17818443764|250.88463838883|-296.91889542421|-296.91889542421|-296.91889542421|263.79109511859|263.79109511859|263.79109511859|263.79109511859|-295.21251632109|-295.21251632109|-295.21251632109|-295.21251632109|-295.21251632109|-295.21251632109|-295.21251632109|-295.21251632109||-295.21251632109|-295.21251632109|-295.21251632109|-295.81109789978|-295.81109789978|-295.81109789978|-307.76566250204|-314.22961862748|-319.44095406936|-319.44095406936|-323.90930626576|-327.76158136113|-327.76158136113|-327.76158136113|-327.76158136113|-327.76158136113|-327.76158136113|-327.76158136113|-327.76158136113|-338.15787245149|-348.35708836841|-364.41085995233|-364.41085995233|-364.41085995233|-364.41085995233|-380.88763797058|315.65820614746|315.65820614746|315.65820614746|315.65820614746|-358.42852473556|-358.42852473556|-358.42852473556||-358.42852473556|-358.42852473556|-358.42852473556|-358.42852473556|-358.42852473556|-358.42852473556|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961|314.51704925961||314.51704925961|314.51704925961|314.51704925961|307.02149342248|307.02149342248|302.77769966864|293.87908829383|293.87908829383|293.87908829383|293.87908829383||293.87908829383|293.87908829383|293.87908829383|293.87908829383||293.87908829383|293.87908829383|293.87908829383|293.87908829383|293.87908829383|293.87908829383|293.87908829383|293.87908829383|293.87908829383|293.87908829383|289.81980656177|289.81980656177|289.81980656177|282.91088261637|275.63679378456|275.63679378456|258.95976965103|251.38474297163|245.45627196229|238.5890814772||237.11343118778|234.51553558896|228.14773967078|225.28846287014|225.28846287014|225.28846287014|225.28846287014|225.28846287014|225.28846287014|225.28846287014|225.28846287014|225.28846287014|225.28846287014|224.69552192955|-274.47176671737|-274.47176671737|-274.47176671737|-274.47176671737|-290.9469706826|261.46913809118|261.46913809118|261.46913809118|255.39839738539|248.46323939088|242.6837761217|239.25638414022|237.27400850133|237.27400850133|237.27400850133|234.61440269834|234.61440269834|232.84432805784|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-270.89353826024|-270.89353826024|-270.89353826024|-270.89353826024|-270.89353826024|-270.89353826024|-278.42837140271|-282.39441764304|-282.39441764304|-282.39441764304|-282.39441764304|-282.39441764304||-290.48080028372|256.91209599177|256.91209599177|256.91209599177|251.4696269212|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-283.85201844842|-283.85201844842|-283.85201844842|-291.30335203443|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|236.30803549428|231.71894182252|231.4325654935|231.4325654935||231.4325654935|223.60836918933|223.60836918933|223.60836918933|223.60836918933|216.56041095635|215.17068589643|215.17068589643|203.54912022547|203.54912022547|187.29457419665|168.21093190059|168.21093190059|168.21093190059|168.21093190059|168.21093190059|168.21093190059|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-22.39578766355|-22.39578766355|-22.39578766355|-22.39578766355|-22.39578766355|-22.39578766355|-22.39578766355|-23.703653277392|-23.756837144422|-24.810374435371|-24.939860962702|-25.951511328831|-26.180208085311|-26.180208085311|-26.180208085311|-26.180208085311|-26.180208085311|-26.180208085311|-26.180208085311|-26.180208085311|-26.180208085311|-26.254676684552|-26.39048704965|-26.39048704965|-26.39048704965|-26.39048704965|-26.39048704965|-26.39048704965|-26.39048704965|-26.39048704965|-26.39048704965|-26.39048704965||-26.39048704965|-26.39048704965|-26.39048704965|-26.996651700946|-27.290866044093|-27.290866044093|-27.996241201878|-29.000545199183|-29.876105347126|-29.876105347126|-30.637895732951|-30.788037728796|-30.788037728796|-30.788037728796|-30.788037728796|-30.788037728796|-30.788037728796|-30.788037728796|-30.788037728796|-30.788037728796|-32.075041187615|-32.095613679191|-32.660676942142|-32.660676942142|-32.660676942142|-34.262418731354|-35.399730627846|-35.399730627846|-35.399730627846|-35.399730627846|-35.399730627846|26.615729374537|26.615729374537||26.615729374537|26.615729374537|26.615729374537|26.615729374537|26.604911409784|26.604911409784|26.604911409784|26.604911409784|26.604911409784|26.604911409784|26.604911409784|26.604911409784|26.604911409784|26.489345324225|25.302607072931|22.277897425869|21.671966774275|21.671966774275|21.671966774275||21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275||21.671966774275|21.671966774275|21.671966774275|21.671966774275||21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275|21.671966774275||20.13774038135|17.156377536047|15.341531468749|14.602812768486|14.326457978914|14.131065794307|13.297294665793|12.139736436554|12.139736436554|12.139736436554|12.139736436554|12.139736436554|12.139736436554|10.918040989448|9.5856011693227|9.0560597218628|9.0560597218628|9.0560597218628|9.0560597218628|9.0560597218628|8.7849495427544|8.7849495427544|-10.949144140584|-10.949144140584|-10.949144140584|-10.949144140584|-11.159605202523|-11.409437265893|-11.409437265893|-11.409437265893|-11.409437265893|-11.615002059937|-11.615002059937|-11.615002059937|-11.615002059937|-11.615002059937|-11.615002059937|-11.615002059937|-11.615002059937|-12.275002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|-567.33528642574|-567.33528642574|-567.33528642574|-567.33528642574|-568.75518912713|-568.75518912713|-568.75518912713|-568.75518912713|-568.75518912713|-568.75518912713|-568.75518912713|503.57012737285|503.57012737285|503.57012737285|503.57012737285|503.57012737285|496.28127148958|482.56252726816|464.14625711769|464.14625711769|464.14625711769|464.14625711769|464.14625711769|464.14625711769|464.14625711769|464.14625711769|449.38637299373|436.9826378804|434.04349358673|-500.33739418108|-500.33739418108|-500.33739418108||-500.33739418108|-500.33739418108|-500.33739418108|-506.3771567859|-506.3771567859|-506.3771567859|-522.71296941326|-528.71881886961|-528.71881886961|-528.71881886961|-528.71881886961|-531.83162161826|-531.83162161826|-531.83162161826|-531.83162161826|-531.83162161826|-531.83162161826|-531.83162161826|-531.83162161826|-531.83162161826|-551.38347463606|478.43429610536|478.43429610536|478.43429610536|478.43429610536|478.43429610536|478.43429610536|478.43429610536|478.43429610536|475.4964435079|462.34273583963|462.34273583963|462.34273583963||462.10527777754|382.73085165116|379.63741337925|379.63741337925|376.4126811256|364.38354272202|360.08559766693|-403.1509530332|-403.1509530332|-403.1509530332|-403.1509530332|-403.1509530332|-403.1509530332|-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688||-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688|-414.49455555688|376.57477759902|376.57477759902||376.57477759902|376.57477759902|376.57477759902|376.57477759902||376.57477759902|376.57477759902|376.57477759902|367.08421706694|356.91855281743|351.10634767117|351.10634767117|351.10634767117|351.10634767117|351.10634767117|351.10634767117|351.10634767117|351.10634767117|351.10634767117|351.10634767117|349.67262778351|349.5291498334|349.5291498334|347.215923422|347.215923422||334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|334.0120785616|298.77397801061|284.16832178588|-323.22664826404|-323.22664826404|-323.22664826404|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|292.43998006383|285.52719003403|274.3891080402|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901||-315.70006536901|280.96651432527|280.96651432527|280.96651432527|274.10600587484|274.10600587484|268.11522497508|268.11522497508|257.33303127657|257.14393340626|257.08936597548|255.37374349924|253.18138383596|251.47765046986|251.32739090292|245.54543711707|230.91826319214|230.37990128562|230.37990128562|230.37990128562|230.37990128562|228.14933710148|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|212.9337749467|212.9337749467|212.9337749467|212.9337749467|212.9337749467|212.9337749467||208.64475462014|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|199.93895937008|194.8088504584|188.59660732395|188.59660732395|187.22698809234|187.22698809234|187.22698809234|187.22698809234|187.22698809234|186.58670734583|186.58670734583|183.87596742851|183.87596742851|183.87596742851|183.85608166834|179.2823124901
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-483.81595827889|-489.58216420093|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|458.01687122428|456.26350569348|456.26350569348|456.26350569348|448.51777664401|441.18738509081|441.18738509081|437.5750483616|437.5750483616|437.5750483616|432.16505041208|429.0761641406|422.89295100094|415.21661269799|411.53950424713|411.53950424713|-443.6490726653|-443.6490726653|-443.6490726653||-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-443.6490726653|-447.17794574558|-447.17794574558|-447.17794574558|-447.17794574558|-447.17794574558|-447.71999625368|-447.71999625368|-447.71999625368|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|405.70690914868|403.70937579059|403.70937579059||391.65386576742|391.65386576742|391.65386576742|391.65386576742|391.65386576742|391.65386576742|384.12429380517|-429.79998472504|-429.79998472504|-429.79998472504|-429.79998472504|-429.80387707079|-433.97154723631|-439.12227918292|-444.58364001011|-449.39124267074|-450.57655513788|-450.57655513788|-450.57655513788||-450.69674034146|-459.61604728809|421.24796074305|421.24796074305|418.06051729425|415.87501799513|414.55843724099|414.55843724099|414.55843724099|414.55843724099||414.55843724099|411.39537155386|411.39537155386|411.39537155386||411.39537155386|411.39537155386|411.39537155386|411.39537155386|411.39537155386|406.01263885759|398.44040633159|398.44040633159|397.05368358432|397.05368358432|397.05368358432|397.05368358432|397.05368358432|394.62076326806|393.94028289007|388.58532001892|384.14925016208|380.17362227753|376.66543679252|376.66543679252||376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|376.66543679252|371.03714270078|349.19850301172|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078||-383.76211453848|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-392.60846260066|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|354.60054648518|350.87450348667|342.15445218409|341.15328080388|341.15328080388|341.15328080388|341.15328080388|341.15328080388|341.15328080388|330.62473400138|-353.07613307185|-353.07613307185||-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|312.33243862459|312.33243862459|312.33243862459
00515|32341|/equities/epam-systems-inc|R1000GROWTH|438.46978721136|438.46978721136|438.46978721136|438.46978721136|438.46978721136|438.46978721136|438.46978721136|438.46978721136|438.46978721136|438.46978721136|436.35316777517|436.35316777517|434.40880430835|434.40880430835|434.26809860488|432.55343475629|431.73937649516|425.24707841639|422.47510157431|417.65649991963|417.65649991963|412.70111047928|411.75955838301|409.64729679004|399.09144664226|396.78215276331|385.62849873007|385.08110881846|381.82235120183|372.15372565991|371.43801481201|365.55113455403||359.33847646303|354.60665373876|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-391.40132869328|-398.72576292573|-398.72576292573|-398.72576292573|-398.72576292573|-398.72576292573|-398.72576292573|-398.72576292573|-398.72576292573|-398.72576292573|-401.46985237995|367.22264677361|367.22264677361|367.22264677361|367.22264677361||363.47738950866|362.303224332|359.86023983123|359.45527441372|352.89753831613|346.33114744544|339.96905440313|339.96905440313|335.32895248765|-364.74882813201|-364.74882813201|-364.74882813201|-364.74882813201|-364.74882813201|-364.74882813201|-364.74882813201|-364.74882813201|-364.74882813201|-364.74882813201||-364.74882813201|-364.74882813201|-364.74882813201|-369.38037788322|-369.871665692|-369.871665692|-369.871665692|-370.53518478039|329.97779662484|329.97779662484||329.97779662484|325.11754488806|324.85979267231|324.85979267231||323.23198229595|321.58888739263|314.36717891041|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414||-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|-350.42448818414|313.11098599248|313.11098599248|313.11098599248|-343.6194571412|-343.6194571412|-343.80376073024|-343.80376073024|-349.19571305673|-349.19571305673|323.40806785056|323.40806785056|323.40806785056|323.40806785056|323.40806785056|323.40806785056|323.40806785056|323.40806785056|322.14938721183|322.14938721183|318.23711378842|315.14428789402|315.14428789402|315.14428789402|315.14428789402|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522||315.38120229851|315.38120229851|315.38120229851|312.35189605434|308.73988104616|307.8431963474|304.39632188286|302.30816058544|297.20461548068|291.9756805444|288.23695273835|288.23695273835|288.23695273835|288.23695273835|288.23695273835|287.16717952512|287.16717952512|284.41963326956|277.02745855625|277.02745855625|277.02745855625|271.92606427119|271.92606427119|269.97798699418|269.97798699418|263.20219854822|261.77299642022|260.19889481261|256.89299453766|256.89299453766|256.89299453766|256.89299453766|256.89299453766|256.89299453766|249.22333594462|241.46814209775|240.62459224126|240.62459224126|240.62459224126|240.62459224126|240.62459224126|238.07733624137|234.8192572346|233.97594220436|233.97594220436||230.87826535212|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|228.90936086595|224.49651037786|217.93224087394|214.83359930953|213.46169610786|213.46169610786|213.46169610786|213.46169610786|213.46169610786|210.69133192486|209.57648347689|208.64330581905|208.33709545644|208.33709545644|208.33709545644|208.33709545644
00516|1052405|/equities/mongodb|R1000GROWTH|-296.87084503981|-296.87084503981|-296.87084503981|-296.87084503981|-296.87084503981|-296.87084503981|-296.87084503981|-305.98307377435|-305.98307377435|-319.10835987375|279.69680224155|279.69680224155|279.69680224155|279.69680224155|279.69680224155|279.69680224155|271.73227823064|271.73227823064|271.73227823064|271.73227823064|271.73227823064|271.73227823064|271.73227823064|270.82379369144|270.82379369144|269.16365633413|-309.6812970454|-309.6812970454|-309.6812970454|-309.6812970454|-309.6812970454|-309.6812970454||-309.6812970454|-309.6812970454|-309.6812970454|-316.32312152723|-330.27401550985|-335.90723979448|-353.0358169076|-364.66147014798|-369.14358363882|-369.85424461117|-370.9863768656|-379.66145808776|-379.66145808776|-379.66145808776|-379.66145808776|-379.66145808776|-379.66145808776|-379.66145808776|-379.66145808776|-390.20417136704|-408.53665796424|-426.74501445502|369.47375241129|369.47375241129|369.47375241129|369.47375241129|369.47375241129|369.47375241129|369.47375241129|369.47375241129|369.47375241129|369.47375241129|369.47375241129||369.47375241129|368.40134240089|366.77791469294|356.38346537492|356.38346537492|350.53385394305|348.19250096473|348.19250096473|333.73457914248|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023||-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|-392.94615250023|339.84583961717|339.84583961717||339.84583961717|339.84583961717|339.84583961717|339.84583961717||339.84583961717|339.84583961717|339.84583961717|328.18593250107|324.61492534027|308.45268329366|293.7738666578|293.7738666578|293.7738666578|274.54014121646|249.96382263112|249.96382263112|248.29423319419|246.35525795177|245.78645677196|245.78645677196|245.78645677196|245.78645677196|245.78645677196|238.86049280814||229.46020162464|229.46020162464|226.37576757935|225.73780321045|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-255.90653802189|-260.46768147452|-267.92281714761|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|239.08520368506|235.24966784505|226.84518656232|222.94633241908|222.94633241908|210.07047257177|204.7888588878|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-243.89284939579|-246.31141951453|-246.31141951453|-246.31141951453|-252.11329181612|-252.11329181612|-252.11329181612||214.22616090581|214.22616090581|214.22616090581|213.07612832172|202.88946864984|201.26830660393|197.88149925394|197.20769221168|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-228.65197537619|-231.10830278616|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|206.41499264621|206.41499264621|206.41499264621|206.41499264621|206.41499264621|201.50887820879|-233.2386890245|-233.2386890245||-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-237.16398067745|-239.69829677958|-239.69829677958|-239.69829677958|-240.67698716475|202.93691826486|202.93691826486|202.93691826486|201.95546850256
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-138.29749894479|-138.29749894479|-138.29749894479|-138.29749894479|-138.29749894479|128.99314040486|128.99314040486|126.19571769838|125.05878900751|125.05878900751|124.08532200108|123.06202973536|122.24280939291|121.74478499304|121.07087248576|120.50411455082|120.50411455082|120.50411455082|119.81919614634|119.81919614634|119.81919614634|119.81919614634|119.81919614634|117.99355551227|117.37228358039|117.36716614449|117.36716614449|117.36716614449|115.27751685971|115.27751685971|115.27751685971|115.19890373938||112.69711821601|111.66679957758|110.58588455397|109.34987098065|108.50473780352|108.50473780352|108.50473780352|107.72748348137|106.7963895149|106.7963895149|106.7963895149|106.7963895149|106.7963895149|106.7963895149|106.7963895149|104.86154400717|104.01004872731|102.69067577234|102.69067577234|102.69067577234|102.69067577234|102.69067577234|101.47186707249|100.87818239784|99.652755720821|99.652755720821|98.377568104543|98.377568104543|98.377568104543|98.377568104543|97.586137506751|97.586137506751|97.586137506751||97.586137506751|97.586137506751|97.586137506751|97.586137506751|-107.38654316393|-107.38654316393|-107.38654316393|-107.38654316393|-107.38654316393|-107.38654316393|-107.38654316393|-107.79741072364|-107.79741072364|97.574430597755|97.574430597755|97.574430597755|97.574430597755|97.574430597755|97.574430597755||95.88183176779|95.88183176779|95.03282816099|95.03282816099|95.03282816099|95.03282816099|-102.34727932005|-102.34727932005|-102.34727932005|-103.38808564112||-103.45800617504|-103.45800617504|-104.1333392281|97.135900830562||97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|97.135900830562|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228||95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|95.961416684228|94.264909597058|-101.76721288314|-101.76721288314|-101.76721288314|-101.76721288314|-101.76721288314|-101.76721288314|94.760403531321|94.760403531321|94.760403531321|94.760403531321|94.760403531321|94.760403531321|94.760403531321|94.760403531321|94.760403531321|94.760403531321|93.687350677277|93.687350677277|91.728726094327|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.93912609265|-102.09291869452|-102.37536024514|-102.37536024514|-102.37536024514|-102.37536024514|96.80859055754|96.80859055754|96.80859055754|96.80859055754||96.80859055754|96.80859055754|96.80859055754|96.066470266817|96.066470266817|94.476637868349|94.270024488208|94.270024488208|94.270024488208|94.270024488208|92.898361203668|92.835755145105|92.835755145105|91.839176588094|90.524641280744|90.22293329832|90.078264560931|89.916400422248|88.375446202129|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.642214042442|86.778018349295|85.574463069313|84.142734302274|82.336188992523|82.336188992523|82.336188992523|82.336188992523|82.336188992523|82.049654334412|81.471835606215|80.613155675064||78.854620960168|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.76331770907|77.76331770907|77.76331770907|77.76331770907|77.76331770907
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-141.54599822824|-141.54599822824|-142.89611205862|-143.32846069122|-143.76637145355|-143.76637145355|-145.62262970953|-149.79636935282|-149.79636935282|-156.01968615903|-158.95877672183|-166.15539027307|-171.61572446926|-176.17366907446|145.8201734479|145.8201734479|142.03462705963|-172.14863660895|-172.14863660895|-172.14863660895|-172.14863660895|-174.97181699633|-175.13424171738|-176.04638358545|-179.21010259286|-179.21010259286|-179.23233428151|-180.23082946864|-180.23082946864|-180.23082946864|-180.23082946864|-180.23082946864||-180.23082946864|-180.23082946864|-180.23082946864|-180.23082946864|-180.23082946864|-180.23082946864|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-187.7846852008|-190.20132156914|-198.49147475104|-204.1905261438|-204.1905261438|-204.1905261438|-204.1905261438|-204.1905261438|-204.1905261438|-204.1905261438|-216.27725595026|-218.99086895141|-218.99086895141|-225.11623508961|-225.11623508961||-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|-225.11623508961|183.96525535341|183.96525535341|183.96525535341|183.96525535341|183.96525535341|183.96525535341||183.96525535341|183.96525535341|183.96525535341|183.96525535341|183.96525535341|183.96525535341|183.96525535341|171.59529240657|153.695318224|153.695318224||153.695318224|153.695318224|153.695318224|153.695318224||153.695318224|151.79298269254|151.79298269254|140.12834975139|140.12834975139|136.66538712068|131.10320469057|128.28355700346|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944|121.66690437944||117.90104667513|114.14893925817|112.47493122056|110.47881134831|106.48701062559|102.27612352767|99.076247855455|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|98.087029847772|97.261140409742|94.851272971138|92.604162671812|92.604162671812|91.83316798499|91.83316798499|91.83316798499|89.839074402946|88.776750014775|82.75749866008|80.980557881453|74.094509825285|73.033343351744|69.259269119261|66.550851372611|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378||-79.306391463378|67.19075188669|67.19075188669|67.19075188669|65.955281416934|65.177171321291|65.177171321291|65.177171321291|64.039617621037|64.039617621037|64.039617621037|64.039617621037|64.039617621037|62.592860759449|62.592860759449|61.728079015625|61.602089094165|61.602089094165|61.602089094165|61.602089094165|61.602089094165|61.602089094165|59.973434208767|56.942702980987|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.151483113311|52.029764101268|52.029764101268|49.21029421727|47.400879827254|46.351534489253|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131||-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-58.218272870902|-58.876967847484|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-62.21601112797|-64.546680540002|-65.185590322666|-65.185590322666|-65.185590322666|-67.925313176843|55.038957790655|55.038957790655
00519|949620|/equities/etsy-inc|R1000GROWTH|-192.87156561517|-192.87156561517|-192.87156561517|-192.89618893358|-196.44564279316|-196.44564279316|-196.44564279316|-196.44564279316|-198.12663092876|-215.63021520067|-215.63021520067|-223.93247194742|-231.18218623769|-234.79403614084|-235.02593405026|-235.23326049665|-236.05604985703|-236.05604985703|-236.05604985703|-236.05604985703|-236.61671758745|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409|-238.05173502409||-238.05173502409|-238.05173502409|-238.05173502409|-240.20474277781|-240.20474277781|-240.20474277781|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-246.62411257152|-253.34674481687|198.60391530508|198.60391530508|190.28101337744|-236.37405224653|-236.37405224653|199.52678132044|199.52678132044|199.52678132044|199.52678132044|199.52678132044|199.52678132044|199.52678132044||197.39142931817|196.63445732457|196.63445732457|196.63445732457|196.63445732457|194.07772988591|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|184.73418936762|180.88529711638||180.88529711638|180.88529711638|172.80090131665|165.2965659025|-195.63827525142|-195.63827525142|-195.63827525142|-195.73197524816|170.02729293023|170.02729293023||170.02729293023|170.02729293023|170.02729293023|170.02729293023||170.02729293023|170.02729293023|170.02729293023|164.3006205152|163.83290805536|162.97100681417|152.49222653831|151.73580438257|150.11645551921|145.45939515698|140.16242395948|140.16242395948|140.16242395948|135.28864062175|133.66114264592|133.66114264592|133.66114264592|133.66114264592|133.66114264592|130.18550948153||-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-147.00359657928|-148.49054006652|-154.61388539293|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|132.45536952681|130.45470847759|124.76778877746|123.54586801011|121.09485297157|118.1409494077|114.89104733587|111.37005535895|109.15672892259|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-130.18722044579|-131.21571601027|-131.21571601027|-131.21571601027|-131.21571601027|-131.21571601027|-131.21571601027||-131.21571601027|-134.58437572768|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|112.31896645503|109.21254027637|101.9176528007|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|99.34571764263|99.34571764263|99.34571764263||96.897466471819|94.04051950577|90.936133682762|87.88655612208|87.88655612208|86.982407961384|86.982407961384|86.982407961384|84.532120397903|78.289026767255|74.503919528857|73.664352336344|71.064279254738|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006
00520|1050149|/equities/roku|R1000GROWTH|-346.98758369428|-346.98758369428|-346.98758369428|-346.98758369428|-346.98758369428|-346.98758369428|-346.98758369428|-346.98758369428|-346.98758369428|-371.71828520014|-374.93976574158|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|329.57848401522|328.10283793846|312.9049358306|312.66242141901|312.66242141901|-367.50134595427|-367.50134595427|-367.50134595427||-367.50134595427|-367.50134595427|-367.50134595427|-367.50134595427|-374.49548184643|-382.61963735432|-401.10126501555|-415.0840898063|-415.0840898063|-415.0840898063|-426.7384475631|-430.77827283215|-432.09637770467|-432.87776877939|-433.03861414127|-433.21539546331|-433.21539546331|-433.21539546331|-433.21539546331|-433.97381519035|-449.39461182174|-474.14891866641|-475.66372497981|-475.66372497981|-475.66372497981|-485.16972317635|-487.92040955504|414.78224246914|414.78224246914|414.78224246914|414.78224246914|414.78224246914|414.78224246914||407.25811112878|407.25811112878|398.37295991576|395.97537572292|387.3755700578|383.81224838779|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|382.67035569059|376.50654484284||364.29487991937|364.29487991937|360.0888663465|359.19559131002|348.45557780106|342.99869531878|314.74239914258|314.74239914258|314.74239914258|314.74239914258||314.74239914258|314.74239914258|314.74239914258|314.74239914258||314.74239914258|306.77915766602|306.77915766602|304.45089851889|293.96834809732|293.96834809732|282.99430995582|282.99430995582|282.99430995582|280.23422914742|274.3271576946|274.3271576946|264.71906546145|257.35659576554|253.87960069598|248.44002636738|246.58689047755|246.58689047755|244.79709632597|239.7417840715||236.12363282792|235.79400806022|234.58557488733|220.1639639251|206.59887391851|206.59887391851|206.59887391851|206.59887391851|206.59887391851|206.59887391851|206.59887391851|206.59887391851|206.59887391851|206.59887391851|-233.76956818038|-233.76956818038|-233.76956818038|-238.27460768414|-239.61506295417|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|205.10225454737|200.72190185575|199.37269185415|198.55521110286|197.03578719817|184.10864766132|178.31739269905|172.99770690791|169.90180409608|166.9736681322|159.39152551798|158.73686364473|158.73686364473|158.73686364473|158.73686364473|158.73686364473|156.25318308209|144.64914375251|-186.07718968474|-186.07718968474|-186.07718968474|-186.07718968474|-186.07718968474|-186.87910127732|156.85915667945|156.85915667945|156.85915667945||156.85915667945|156.85915667945|156.85915667945|156.85915667945|147.85966308839|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|144.45630770218|138.00034640113|132.49554192004|129.84884561974|129.84884561974|129.84884561974|129.84884561974|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|119.87127341021|111.62864556565|110.44793219317|109.91522532689||109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|106.37691340168|101.48657390497|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-124.10920986961|-126.01324155006|-126.01324155006|-126.01324155006
00521|17608|/equities/zebra-tech|R1000GROWTH|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-504.52043188291|-515.71160759613|480.5824464137|480.5824464137|480.5824464137|480.5824464137|480.5824464137|480.5824464137|480.5824464137|480.5824464137|480.5824464137|480.5824464137|478.73520928562|474.19830111597|472.66258092689|472.66258092689|470.30454514609|465.48006474294|460.54949990156|-498.03323846318|-498.03323846318|-498.03323846318||-498.03323846318|-498.03323846318|-498.03323846318|-498.03323846318|-498.03323846318|-498.03323846318|-499.78610495603|-499.78610495603|-499.78610495603|-499.78610495603|-507.65121925182|-512.54080038939|-516.07680697383|-516.07680697383|-516.07680697383|-519.01813218551|-519.01813218551|-520.36258086988|-520.36258086988|464.8622730588|464.8622730588|464.8622730588|464.8622730588|464.8622730588|464.63388317263|464.63388317263|464.63388317263|453.10819443769|452.72742938009|451.62881320281|446.25102445416|446.25102445416|446.25102445416||437.10223623704|426.23525923039|399.66974807609|394.04803992232|386.84004286617|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799|385.07329190799||385.07329190799|385.07329190799|380.6969312217|380.6969312217|378.47641998188|378.47641998188|372.07991298985|358.15020919177|358.15020919177|358.15020919177||358.15020919177|357.84263516263|357.84263516263|357.84263516263||357.84263516263|357.84263516263|357.84263516263|357.84263516263|357.84263516263|357.84263516263|357.84263516263|357.84263516263|357.74792544926|351.15401736585|351.15401736585|351.15401736585|348.55420972803|348.55420972803|348.55420972803|345.062608381|345.062608381|345.062608381|345.062608381|345.062608381||339.85068940662|335.47465991469|330.03294562732|329.1643670431|329.1643670431|329.1643670431|329.1643670431|329.1643670431|329.1643670431|329.1643670431|329.1643670431|329.1643670431|329.1643670431|315.37318689197|310.35964077678|296.09183786938|287.73638554225|280.88452546561|280.88452546561|280.88452546561|280.88452546561|280.88452546561|280.88452546561|280.88452546561|277.20421781217|277.20421781217|277.20421781217|276.52064715132|274.10997741206|271.32450022498|271.32450022498|271.32450022498|270.24193397936|264.15992881388|260.14048758183|255.20802297232|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-273.25962526527|-273.25962526527|-275.7212533126|-277.02253378587|-277.02253378587|-277.63644919296|-277.63644919296|-277.63644919296|-277.63644919296|-279.70300408739|-279.70300408739|-279.70300408739||-291.57040872991|-304.84026771585|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|268.13560519621|267.27734242992|266.57211041238|266.57211041238|266.57211041238|266.57211041238|266.57211041238|266.45707241458|262.04785491539|259.53484462713|255.72177594475|255.66798365956|255.66798365956|255.66798365956|254.22434832439|254.22434832439|254.22434832439|254.12844495624|254.12603537076|251.97616329715|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319||-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-276.51281328724|-276.51281328724|-279.8992433606|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-281.5806366706|-281.5806366706|250.26476624112|250.26476624112|250.26476624112|245.61197103505|245.58809829058|245.58809829058|241.20760955084|238.19177753913
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|314.96103604429|314.96103604429|314.96103604429|314.96103604429|314.96103604429|314.96103604429|314.96103604429|313.71616886052|311.36302362608|311.36302362608|311.36302362608|311.36302362608|309.00922697767|309.00922697767|305.10718803685|305.10718803685|305.10718803685|303.29628754007|303.29628754007|302.02810838871|298.95234868982|294.65370727091|291.57245991527|285.91550755831|284.11420625929|284.11420625929|279.11856454483|275.33061804894|272.83069160386|271.99875904508|271.99875904508|267.06863187626||262.03502072466|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-284.20628694647|-287.22088065802|-296.37818798157|-296.45226744855|-296.45226744855|-296.45226744855|-296.45226744855|-296.45226744855|-296.45226744855|-301.70361666375|-309.27236349581|285.1036550804|285.1036550804|285.1036550804||285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804||285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|285.1036550804|276.65127460648|267.51585613013|266.02762429715|263.25014895864||-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199||-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-284.19670342199|-286.96024162231|-291.27286792439|-291.27286792439|-291.27286792439|-291.27286792439|-291.27286792439|-291.27286792439|-291.27286792439||-291.27286792439|-296.12485711488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|273.56254965488|268.83672678939|-293.57160888148|-293.57160888148|-293.57160888148|-293.57160888148|-298.63846265423|-302.23496142082|-302.23834080967|-302.23834080967|-302.65316608518|-305.75129178464|281.56132211919|281.56132211919|281.56132211919|281.56132211919|281.56132211919|281.56132211919|281.56132211919|279.70592424865|274.34047192992|271.26150208272|271.26150208272|267.63222250185|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868||263.27991086342|263.27991086342|263.27991086342|263.27991086342|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|258.83207668614|258.15617841429|257.11353740368|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|255.25839908915|255.25839908915|250.80265202342|248.63405529458|248.30171962798|246.53184327733|246.53184327733|246.53184327733|246.53184327733|236.67539861083|233.41599398056|230.39221244829|225.63078960862|220.62587446069|216.96318916585|215.41487679567|215.41487679567|215.41487679567|215.41487679567|213.84127558916|213.84127558916|213.84127558916||207.96030743088|204.8075706955|203.98239503293|203.98239503293|203.98239503293|199.94859238358|199.94859238358|199.94859238358|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-142.72441105558|-142.72441105558|-142.72441105558|-142.72441105558|-144.69065904301|-147.68776416427|-148.88028992157|-153.90477464972|-154.24974588088|-157.94610546619|-161.67844760187|137.93652225638|137.93652225638|137.93652225638|137.93652225638|135.08600993846|129.70446179415|124.01717475283|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-152.46712330714|-156.40125432428|-158.64458260326|-158.64458260326||-158.64458260326|-158.64458260326|-158.91620323159|-159.65447096932|-159.65447096932|-159.65447096932|-161.20718357417|-168.11501479636|-168.11501479636|-168.11501479636|-169.09545067163|-171.41317757866|-178.51464768805|-183.59571161709|-186.29130395741|-189.47009785243|-189.47009785243|-189.47009785243|-190.992522055|-193.20552996217|-193.20552996217|-201.24502752687|-211.07781429716|165.94151931414|165.94151931414|165.94151931414|165.94151931414|165.94151931414|165.94151931414|165.94151931414|165.94151931414|165.94151931414|165.94151931414||165.4050848647|165.4050848647|160.10190306612|160.10190306612|160.10190306612|160.10190306612|160.10190306612|160.10190306612|160.10190306612|160.10190306612|160.10190306612|160.10190306612|160.10190306612|157.39787259469|157.39787259469|157.39787259469|157.39787259469|157.39787259469|157.39787259469||157.39787259469|157.39787259469|153.84486182938|138.14900571781|-173.72721842391|-173.72721842391|-173.72721842391|-173.72721842391|-176.83854282764|-176.83854282764||-179.28283255263|-182.78647891861|-184.01164300554|-192.21821909605||-197.11747074854|-199.32765442368|-199.32765442368|-199.32765442368|-199.32765442368|-199.32765442368|-203.56129380798|-203.56129380798|-209.1258833313|-221.10931549072|-225.34261322021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|19.112308784494|19.112308784494|19.112308784494|19.112308784494|19.112308784494|19.112308784494|19.112308784494|19.112308784494|18.936880453959|18.936880453959|18.936880453959|18.936880453959|18.936880453959|18.936880453959|18.928697817467|18.928697817467|18.928697817467|18.685194696477|18.622348702335|18.622348702335|18.622348702335|18.622348702335|18.557991889211|18.491149344034|18.491149344034|18.491149344034|18.279836458174|18.194314314489|17.859202837021|17.782412351119|17.782412351119|17.782412351119||17.636307949646|17.636307949646|17.636307949646|17.636307949646|17.177512216153|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.656775610919|-18.86579274389|-19.306713413893|-19.48678256152|-19.48678256152|-19.48678256152|-19.51264434813|-19.51264434813|-19.51264434813|-20.543616040531|18.867842832814|18.867842832814|18.867842832814|18.867842832814||18.825123873268|18.825123873268|18.825123873268|18.825123873268|18.825123873268|18.802864806426|18.484779853039|18.439403215079|18.439403215079|18.381758369845|18.381758369845|18.381758369845|18.381758369845|18.381758369845|18.381758369845|18.381758369845|18.381758369845|18.381758369845|18.322721086796||18.322721086796|18.322721086796|18.095177847871|18.021168610264|17.705777482644|17.682354216725|17.181315904359|17.173347148047|17.173347148047|17.173347148047||17.173347148047|17.173347148047|17.173347148047|17.173347148047||16.888996278779|16.888996278779|16.888996278779|16.833422071002|16.833422071002|16.833422071002|16.833422071002|16.525077059659|16.525077059659|16.525077059659|16.525077059659|16.525077059659|16.525077059659|15.963627606401|15.826772669696|15.81193550841|15.792292132175|15.792292132175|15.792292132175|15.792292132175||15.792292132175|15.792292132175|15.792292132175|15.792292132175|15.792292132175|15.792292132175|15.733623520308|15.596039789444|15.405565387149|15.086097538626|15.016755864992|15.016755864992|15.016755864992|14.594833053896|14.408598968|14.184241741466|13.962682849353|-13.902732815182|-13.902732815182|-13.902732815182|-14.054598505669|-14.330742415299|-14.330742415299|13.201473045235|13.201473045235|13.201473045235|13.201473045235|13.201473045235|13.201473045235|13.201473045235|13.201473045235|13.03913715138|12.936407439673|12.936407439673|12.852883304451|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.645823262136|-13.79424812838|-14.041806651297|-14.041806651297|-14.171782335907|-14.184185064799|-14.299753443539|-14.299753443539|-14.299753443539||-14.601114449832|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.886684113665|-14.97280913583|-15.301703201306|-15.517359188941|-15.871735073623|-16.203837316894|-16.547427567799|-16.837466355782|15.110730678261|14.899146007631|14.553946467609|14.053899575572|13.983256553391|13.837402792749|13.834475380377|13.57381543578|13.57381543578|13.284371317109|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868||-14.339448041868|-14.339448041868|-14.37397921521|-14.37397921521|-14.516329994399|-14.516329994399|-14.701061397348|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.119298015418|13.119298015418|13.119298015418|13.119298015418
00525|39269|/equities/generac-holdings|R1000GROWTH|-334.39130555342|-334.39130555342|-336.03471300571|-336.03471300571|-337.90468260943|-340.40019869472|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211||-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-341.36916957211|-348.07575644731|-356.31974695216|-356.31974695216|-356.31974695216|-358.65924999525|-358.65924999525|-358.65924999525|-358.65924999525|-358.65924999525|-358.65924999525|-358.65924999525|-358.65924999525|-358.65924999525|-358.65924999525|-366.56156045488|-366.56156045488|-366.56156045488|-366.56156045488|-366.56156045488|-366.56156045488|319.90438002805|319.90438002805|319.90438002805|319.90438002805|315.35647749448|315.35647749448|315.35647749448||290.46943340858|273.42991787152|251.36823353454|250.44137662963|248.22372875298|246.35464958933|246.35464958933|246.35464958933|246.35464958933|246.35464958933|246.35464958933|246.35464958933|246.35464958933|246.35464958933|246.35464958933|246.35464958933|241.8424057937|237.4193370581|234.53314163953||230.42946081101|230.42946081101|230.42946081101|230.42946081101|226.88808740141|226.88808740141|224.47731943662|210.92702241005|210.8494337727|210.8494337727||210.8494337727|210.8494337727|210.8494337727|210.8494337727||207.07881913465|202.95237008193|202.95237008193|199.49280231323|-227.91544920284|-227.91544920284|-227.91544920284|-227.91544920284|-227.91544920284|-227.91544920284|-227.91544920284|-227.91544920284|-227.91544920284|-227.91544920284|-229.96938881696|-232.48820606669|209.05007696531|209.05007696531|209.05007696531|209.05007696531||209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|209.05007696531|204.94564300534|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|193.53227803345|190.45226717725|190.45226717725|189.31413893091|189.31413893091|189.31413893091|189.31413893091|189.31413893091|189.31413893091|189.31413893091|189.31413893091|184.2440365088|177.19554207207|177.19554207207|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935||175.51592615519|175.51592615519|175.51592615519|175.51592615519|174.53269935618|173.90496617922|173.90496617922|173.90496617922|172.69539498263|172.69539498263|169.67599411997|166.66576874546|166.66576874546|166.66576874546|163.691414227|161.19203364075|161.19203364075|161.19203364075|161.19203364075|161.19203364075|161.19203364075|158.85281485121|154.29090667875|148.93767310416|144.52241167796|141.17322916203|139.10414456453|127.09404955006|126.9549254647|126.9549254647|126.9549254647|126.9549254647|126.9549254647|126.9549254647|125.30213665864|123.06904819167|122.52837528295|122.23987159803|116.75600306285|116.75600306285|115.21167274859|114.40908491773|113.31564821317|111.94349833677|111.68333446924||111.0239896944|111.0239896944|107.17332269647|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-120.26507353919|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-96.079766161607|-96.079766161607|-96.079766161607|-96.079766161607|-96.079766161607|-96.079766161607|-99.470578175304|-102.26877525794|-102.26877525794|-106.3703391992|-106.3703391992|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784||-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-107.32462077784|-112.60751211033|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-115.32587679774|-120.57931072348|-125.90251681136|-127.88943855064|-127.88943855064|-127.88943855064|-129.87581614856|-129.87581614856|-129.87581614856|-138.82979477118|-140.80187630593|-140.80187630593|-144.79669554961|-148.09610455434||-148.09610455434|-152.356786229|-154.18864258328|-155.79579963849|-155.79579963849|-164.86866633281|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978||-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-167.88683579978|-170.73231287595|140.55056661917|140.55056661917||140.55056661917|140.55056661917|140.55056661917|140.55056661917||140.55056661917|140.55056661917|138.18723439457|135.03872321624|135.03872321624|135.03872321624|135.03872321624|135.03872321624|135.03872321624|135.03872321624|135.03872321624|135.03872321624|135.03872321624|126.55913738165|122.58404333231|120.70390452373|120.70390452373|120.70390452373|118.88052786118|118.88052786118||106.85210883094|103.99456964017|100.04007281729|93.578111218835|89.216345839396|88.912654299632|88.912654299632|88.912654299632|88.912654299632|88.912654299632|88.912654299632|88.912654299632|88.912654299632|88.912654299632|86.028506167615|78.897224514445|78.545743523433|78.545743523433|78.545743523433|78.545743523433|77.228387621688|77.228387621688|76.707915810949|76.707915810949|75.351265574917|75.351265574917|75.351265574917|75.351265574917|75.351265574917|75.351265574917|75.351265574917|75.351265574917|75.351265574917|75.351265574917|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-187.59497794655|-187.59497794655|-188.27609210044|-188.77509768837|-189.47536820974|-189.47536820974|-189.53986072105|-192.16124409268|-192.16124409268|-197.21606996999|175.11305508693|175.11305508693|175.11305508693|175.11305508693|175.11305508693|175.11305508693|173.59779190442|173.59779190442|173.59779190442|173.59779190442|173.59779190442|173.59779190442|173.59779190442|173.59779190442|172.89394701213|171.71160568893|-190.84233271695|-190.84233271695|-190.84233271695|-190.84233271695|-190.84233271695|-190.84233271695||-190.84233271695|-190.84233271695|-190.84233271695|-196.6706920094|-196.6706920094|-199.11299000258|-208.68720945247|-209.32076988015|-209.32076988015|-209.32076988015|-212.75363031795|-214.18175020715|-214.18175020715|-214.18175020715|-214.18175020715|-214.18175020715|-214.18175020715|-214.18175020715|-214.18175020715|-214.93774806681|-220.42194633156|-229.45382100524|-229.45382100524|-229.45382100524|-229.45382100524|-229.45382100524|200.64660487423|200.64660487423|200.64660487423|200.64660487423|199.8370525274|199.8370525274|199.8370525274||199.8370525274|196.83452393317|194.98943600946|192.75475444058|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.45208551533|192.35000824538|189.24510600398||187.42697087736|186.93464005227|186.49626279137|183.62115431308|183.62115431308|183.62115431308|183.62115431308|183.62115431308|183.62115431308|183.62115431308||183.62115431308|183.62115431308|183.62115431308|183.62115431308||183.62115431308|183.62115431308|180.25988632308|173.57538537037|170.02823055068|165.78858214263|159.10497362007|159.10497362007|159.10497362007|157.99785358689|157.99785358689|157.99785358689|157.99785358689|153.98456374563|153.22451222117|150.62584318248|133.75926067854|133.75926067854|133.75926067854|130.42478701831||-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-148.93392400019|-151.12432339656|-151.12432339656|-151.12432339656|-151.12432339656|-151.12432339656|-152.68225959128|-155.18401446151|140.57144997231|140.57144997231|140.57144997231|140.57144997231|140.57144997231|140.57144997231|140.57144997231|140.57144997231|140.57144997231|140.55777325802|140.55777325802|140.55777325802|139.0691872192|138.02187183969|134.91957927934|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-153.61372591562|-153.61372591562|-153.61372591562|-157.57332630982|-157.57332630982|-157.57332630982|-157.57332630982||-159.55792088895|140.19596215937|140.19596215937|136.53704962966|130.57534170412|127.90982469213|126.2353570052|125.90040684497|122.65134990869|122.65134990869|122.65134990869|118.44983194336|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|119.63382337786|119.63382337786|119.63382337786|119.63382337786|117.75368667418|117.17242617932|113.80103466607|112.65170598137|112.52800162752|109.63249869642|109.63249869642|109.63249869642|109.63249869642|109.63249869642|109.51366356012|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|102.48024065266|100.86198771748|100.86198771748||96.273768141894|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|89.547619220891|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|88.41549198177
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-159.94324771871|-159.94324771871|-159.94324771871|-159.94324771871|-159.94324771871|-159.94324771871|-159.94324771871|-159.94324771871|-159.94324771871|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287|-167.80289446287||-167.80289446287|-167.80289446287|-167.80289446287|-174.84582563525|-174.84582563525|-174.84582563525|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-178.41085076163|-183.92094362919|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617|156.3684070617||156.3684070617|156.3684070617|151.60045581726|150.39978587661|150.39978587661|141.88339262576|116.07209301625|115.72917020658|115.72917020658|-133.16786144059|-133.16786144059|-133.16786144059|-133.16786144059|-141.94207326882|-144.93714220851|-144.93714220851|-144.93714220851|-145.77354985176|-147.03449695308||-147.58166194181|-151.53296274853|-152.25857079325|-152.25857079325|-152.25857079325|-152.25857079325|-152.25857079325|-152.25857079325|134.04874499219|134.04874499219||134.04874499219|134.04874499219|134.04874499219|134.04874499219||134.04874499219|134.04874499219|134.04874499219|130.23648197142|130.23648197142|127.89028561874|124.61909873784|124.61909873784|124.61909873784|123.25621295307|117.20342230323|117.20342230323|114.31828959257|111.96634592249|107.80649730049|104.93405766396|104.93405766396|104.93405766396|102.17310296064|99.338268714538||95.569293692756|95.569293692756|95.569293692756|-112.21999720533|-112.21999720533|-112.21999720533|-112.21999720533|-112.21999720533|-112.43806099477|-112.43806099477|-112.43806099477|-112.43806099477|-113.4288775908|-113.4288775908|-113.4288775908|-113.4288775908|-113.4288775908|-113.49597755925|-117.82497423508|-121.49052575802|105.89757104603|105.89757104603|105.89757104603|105.89757104603|105.89757104603|105.89757104603|105.89757104603|105.89757104603|105.89757104603|105.89757104603|105.89757104603|104.18285736207|101.53817350736|99.167966443858|95.697187616385|93.548543084503|90.99116083079|88.653510898279|87.23631093964|87.23631093964|86.895342911449|85.12553182042|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676||-104.87591129423|88.40472106943|88.40472106943|88.40472106943|88.40472106943|88.40472106943|88.40472106943|84.507186889753|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.95191476908|-102.95191476908|-104.00712562233|84.358513966104|84.358513966104|84.358513966104|83.856015641627|83.856015641627|81.102236278782|78.366933725421|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|75.436827089737|75.436827089737|75.436827089737||75.198119790405|75.198119790405|73.675690181884|71.920212330458|70.293569951187|68.787202535683|68.787202535683|68.787202535683|67.420781968495|66.283648462716|64.395160431799|62.116847721666|61.384872291227|61.384872291227|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-67.467668627942|-67.467668627942|-67.467668627942|-67.467668627942|-68.929632715875|-69.371813832052|-69.753681247242|-70.855471490351|-70.855471490351|-73.692188552715|-73.697432522087|-77.537148586146|-78.822385486885|-79.649317088971|-80.924795273553|-83.196404312885|-83.196404312885|-83.196404312885|-83.196404312885|-83.196404312885|-84.527669322531|-85.878524555145|75.061671739827|75.061671739827|75.061671739827|74.528477009666|74.528477009666|74.528477009666|74.528477009666|72.858311874482|71.444789920486|-79.890772343234||-79.890772343234|-79.890772343234|-79.890772343234|-79.890772343234|-79.890772343234|-79.890772343234|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-83.637313487912|-87.175348947208|-92.501870350234|76.463008476136|76.463008476136|76.463008476136|76.463008476136|76.463008476136|76.463008476136|76.463008476136|76.463008476136|76.463008476136|76.463008476136|76.463008476136||73.406122394004|73.347359758393|70.399587838526|70.399587838526|70.399587838526|70.399587838526|-77.956759650865|-77.956759650865|-77.956759650865|-77.956759650865|-77.956759650865|-77.956759650865|-77.956759650865|64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723||64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723|64.693619179723||64.693619179723|64.693619179723|64.693619179723|64.693619179723||64.693619179723|64.693619179723|61.554259857664|61.554259857664|61.554259857664|61.554259857664|60.169999948758|60.169999948758|60.169999948758|60.09499980743|59.757209775315|59.757209775315|59.757209775315|59.413383276356|59.413383276356|59.413383276356|58.97880349617|58.97880349617|58.786917056331|58.786917056331||57.808782881975|57.808782881975|57.808782881975|57.808782881975|56.399759418964|-65.751061063665|-65.751061063665|-65.751061063665|-65.751061063665|-65.751061063665|-65.751061063665|-65.751061063665|55.731131546987|55.731131546987|55.731131546987|55.731131546987|55.731131546987|55.731131546987|55.731131546987|55.731131546987|45.055000078152|45.055000078152|45.055000078152|45.055000078152|44.867960896843|44.867960896843|40.308845907177|40.074828472099|39.893141788864|39.382233818972|39.382233818972|39.382233818972|39.382233818972|38.579148196074|38.155599473249|38.155599473249|38.155599473249|38.155599473249|37.755109228835|37.171231179486|35.785258510654|35.376953366669|34.816060652636|34.564903278767|34.564903278767|34.564903278767|33.016003312468|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976||32.909352019976|32.909352019976|32.909352019976|32.433167885355|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|28.844525790296|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|22.748763511721|22.029736251901|21.298595449737||20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.299617606682|20.283464359224|19.273848029177|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.694691107342|18.52576809202|18.340297702003|17.911996738831|-20.579170774099|-20.579170774099
00530|16662|/equities/monolithic-power|R1000GROWTH|-350.81096690022|-350.81096690022|-353.05515191501|-353.05515191501|-353.05515191501|-359.23462483559|-370.32882498334|-370.32882498334|-370.32882498334|-378.14207805319|-378.14207805319|-395.09288240719|353.29474545033|353.29474545033|353.29474545033|353.29474545033|349.03971079225|345.90968299833|344.67215838852|344.67215838852|344.67215838852|344.67215838852|344.67215838852|342.38907830386|338.50008029043|338.176194287|338.10747786142|338.10747786142|338.10747786142|333.72561719213|333.72561719213|327.99292582708||-372.66263700717|-372.66263700717|-372.66263700717|-372.66263700717|-372.66263700717|-372.66263700717|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-380.65732377051|-383.16758339138|-394.90620498891|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637||-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|-406.57889443637|366.86874422714|366.86874422714|366.86874422714|366.86874422714|364.44084034678|356.5695447084||356.5695447084|356.5695447084|356.5695447084|355.16616790788|352.42157118074|351.19813349238|337.6156555896|337.6156555896|337.6156555896|337.6156555896||332.64016901178|330.26503305434|330.26503305434|330.26503305434||324.77486177137|324.77486177137|319.55485773805|313.59066529542|311.59853516982|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459||-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-341.76635657459|-343.43205845256|-344.12173093579|-353.76192658501|-357.88262296338|-358.69977293657|-358.69977293657|314.87058890692|314.87058890692|309.31509593716|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.84191818392|292.45356627207|292.45356627207|292.45356627207|290.58951855479|284.40558858247|274.12285958762|266.95596526988|259.74051140556|255.12399387175|255.12399387175|255.12399387175|251.97220463018|248.50356721062|243.46563348923|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-274.89167210771|-276.22741484326|-278.37712112711||-285.75014343577|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|255.93736600434|255.93736600434|255.67568967067|255.67568967067|255.67568967067|255.67568967067|255.67568967067|249.55188154868|246.58431344222|244.7776415634|241.2362465093|241.2362465093|232.44110872452|228.7899792973|228.7899792973|228.7899792973|228.7899792973|228.7899792973|228.7899792973|228.77222159878|227.52420458598|227.52420458598|227.52420458598|227.52420458598|227.52420458598|227.52420458598|226.67634449847|225.24260140401|222.97151142736|219.69334450452||-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-242.93011436536|212.91199988085|212.91199988085|212.91199988085|212.91199988085|204.01778368109|201.23335895663|191.01040755517|189.35693712387
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-88.653525069507|-88.653525069507|-89.240795304197|-89.240795304197|-89.756802109596|-89.756802109596|-89.756802109596|-89.756802109596|-89.756802109596|-91.67322723481|-92.348274994923|-93.385921903267|-94.161076064258|-94.927474228706|-96.099695011605|88.05217213473|87.156248355809|86.645331357257|85.707312449632|85.259514341551|85.175228885508|85.175228885508|85.175228885508|85.175228885508|83.376251224783|83.199142036733|81.579171032703|80.92436095851|79.690623300797|78.362359172245|77.938617633604|77.522629974973||77.112754025605|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-84.955548151026|-86.913666680665|-89.385020100641|-90.879575132847|-91.230639748573|-92.449989006254|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716||-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716|-94.25453106716||-94.25492177357|85.598471358513|85.598471358513|85.598471358513|85.598471358513|85.598471358513|85.598471358513|85.598471358513|85.598471358513|85.598471358513||85.598471358513|85.598471358513|85.598471358513|85.598471358513||-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-91.787894871313|-93.257550189317|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029||85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|85.443219914029|83.837518673853|83.837518673853|83.619024892335|79.731475242514|-86.204574856056|-86.204574856056|-86.204574856056|-86.204574856056|-87.077480750285|-87.077480750285|-87.077480750285|-87.077480750285|-88.508641619376|-89.132296450592|-90.554191253425|83.641294180009|83.641294180009|83.641294180009|83.641294180009|83.001388641037|82.300902573971|81.782834813228|81.517371916364|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-87.901618400572|-87.901618400572|-88.2341306644||80.69433600611|80.69433600611|80.69433600611|80.259122288961|80.249740051068|80.249740051068|79.768378176996|79.395752499179|79.184834981049|78.573484129469|77.537539688261|76.865766754318|76.761441548872|76.761441548872|76.501909609424|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.764495892257||66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|65.620802608829|65.013721801287|63.349638993481|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.22706502142|60.666721483761|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696
00532|101887|/equities/paycom-soft|R1000GROWTH|-351.63261359287|-351.63261359287|-351.63261359287|-351.63261359287|-357.21789151378|-360.8609862984|-362.3049960336|-372.8693868389|-372.8693868389|-387.03654710344|-402.09615666659|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532|-404.18877225532||-404.18877225532|-404.18877225532|-404.18877225532|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-405.17919765087|-419.64911562173|-422.0404331337|-422.0404331337|-422.0404331337|-422.0404331337|-422.0404331337|-422.0404331337|-434.74894941691|-434.74894941691|-434.74894941691|-434.74894941691|-451.91549087502||392.97453549142|392.97453549142|392.97453549142|392.97453549142|392.97453549142|392.97453549142|378.7455894973|-422.65619334886|-422.65619334886|-422.65619334886|-422.65619334886|-423.83450029747|-423.83450029747|-439.2451950857|-439.2451950857|-439.2451950857|-439.2451950857|-439.2451950857|-439.2451950857||-449.23076384034|-458.17529363065|-460.26697359515|-460.91263214923|-460.91263214923|-460.91263214923|-460.91263214923|-460.91263214923|424.95760566298|424.95760566298||424.95760566298|424.95760566298|424.95760566298|424.95760566298||424.95760566298|424.95760566298|414.39900961523|400.84545472969|400.84545472969|399.5178000978|399.5178000978|399.5178000978|399.5178000978|399.5178000978|399.5178000978|399.5178000978|399.5178000978|398.43034951459|394.36594112461|386.21936573524|376.64490410745|376.64490410745|374.00537044546|374.00537044546||362.28872439089|358.39248558352|357.12087676721|357.12087676721|357.12087676721|357.12087676721|357.12087676721|357.12087676721|357.12087676721|357.12087676721|357.12087676721|357.12087676721|357.12087676721|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|354.31381580081|350.02033542755|346.97759505514|339.80160295526|339.80160295526|336.41900891242|330.44277178134|330.44277178134|322.84921250173|307.44799619061|305.53611210036|300.35290599584|294.52714110215|284.88459132335|273.45232776162|265.10924703277|-303.58563144363|-303.58563144363|-303.58563144363|-303.58563144363|-303.58563144363|-303.58563144363|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942||-310.330038914|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-315.79710735736|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.96805474663|-316.96805474663|-316.96805474663|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-337.34578348583|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305||292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|291.68800848561|281.71278930855|272.02857349773|272.02857349773|265.52396804381|262.62664743583
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|78.697771482023|78.323076915247|77.482305208293|76.636552804114|76.636552804114|76.636552804114|76.636552804114|75.633947153226|74.954384030386|74.503761491824|74.197515498321|73.523909262729|71.998409034676|71.998409034676|70.437121234411|69.946798574123|69.474780042076|69.149934990229|69.149934990229|69.149934990229|69.149934990229|69.149934990229|68.804372821718|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791||68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|68.568477279791|67.937194858269|66.654107449536|66.530675435601|65.564452213857|65.564452213857|65.564452213857|65.564452213857|63.832169685997|63.166067162257|63.166067162257|63.166067162257|63.166067162257|63.166067162257|63.166067162257|63.141074852568|63.141074852568|62.681948459827|62.681948459827|62.681948459827|62.40827347248||61.918083789274|61.602872029857|61.072683383305|61.072683383305|60.433537431645|59.346706968864|-66.080941474969|-66.080941474969|-66.080941474969|-66.080941474969|-66.080941474969|-66.080941474969|-66.080941474969|-69.641046193502|61.772595565618|61.772595565618|61.772595565618|61.772595565618|60.898999921813||60.612921196905|60.612921196905|60.612921196905|60.612921196905|59.276021381978|58.568911442893|57.933791568696|56.10675834114|56.10675834114|56.10675834114||56.10675834114|55.928620056914|55.545662620536|55.545662620536||55.545662620536|55.545662620536|55.545662620536|55.545662620536|55.545662620536|55.545662620536|55.545662620536|55.545662620536|55.545662620536|55.545662620536|55.10240123324|54.935445653646|54.730495518279|53.928328904655|53.834251837759|53.385103555842|53.385103555842|53.385103555842|53.385103555842|53.385103555842||53.37956232089|52.320623970233|49.823469586066|48.767189497078|48.222431918343|47.954367289234|47.171518998333|46.929814477928|46.929814477928|46.929814477928|46.929814477928|46.929814477928|46.929814477928|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-51.785991086135|-52.669988832617|-52.88165432628|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-54.504364112898|-55.569259661232|-55.569259661232||50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|49.575294027828|48.56733945037|48.56733945037|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.307192003344|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|42.356122497283|42.244579425082|40.116505105862|40.116505105862
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|221.55724082986|219.73579077121|219.73579077121|215.61857904471|215.61857904471|206.71731635716|206.71731635716|205.64646987547|204.76273854164|202.55971328846|198.85579206802|197.03810100927|195.92788590739|194.67820707239|191.89856683852|189.51790960484|189.51790960484|187.48823587821||182.27081513323|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.1533555481|181.10548767592|181.10548767592|181.10548767592|180.72106561847|180.72106561847|180.72106561847|180.72106561847|180.72106561847|180.72106561847||180.72106561847|180.72106561847|180.72106561847|-187.71583624811|-187.71583624811|-187.71583624811|-187.71583624811|-187.71583624811|-187.71583624811|-187.71583624811|-187.71583624811|-187.71583624811|-187.71583624811|177.81072048752|177.81072048752|177.81072048752|177.81072048752|177.81072048752|177.78447426795||177.78447426795|177.78447426795|177.78447426795|177.24465792855|177.24465792855|176.67016944047|175.50519179366|168.34409755095|167.72948109255|167.72948109255||167.72948109255|167.72948109255|167.72948109255|167.72948109255||167.72948109255|167.72948109255|167.72948109255|167.72948109255|167.72948109255|165.33608623728|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817||161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|161.73953411817|158.7401664257|158.7401664257|153.12518898645|-165.86300508651|-165.86300508651|-165.86300508651|-168.67556680212|-170.00285162937|-173.87872796601|-176.06080569764|162.43780721307|162.43780721307|162.43780721307|162.43780721307|157.83693498005|157.83693498005|157.83693498005|157.83693498005|157.83693498005|157.83693498005|155.44269681892|153.80800083966|150.88000222147|149.69332505267|148.16258495164|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-163.34030325974|-165.14339464786|-165.14339464786|-170.38377739193|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567||157.32521490567|157.32521490567|157.32521490567|154.99913676042|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|151.99945713781|150.89551244072|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|145.54431084098|142.03368217086|139.70742958492|138.6084819893|138.6084819893|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657||-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-151.76465440716|-151.76465440716|-152.6251136503|-152.6251136503|-152.6251136503|-154.12568068078|-154.66075997409|140.89836730146|140.89836730146|140.89836730146|140.89836730146|140.89836730146|140.89836730146|137.87040455235|136.07488899643
00535|8362|/equities/teradyne-inc|R1000GROWTH|-131.93405227361|-131.93405227361|-131.93405227361|-131.93405227361|-132.39097764424|121.09285064684|121.09285064684|121.09285064684|121.09285064684|121.09285064684|121.09285064684|121.09285064684|121.09285064684|121.09285064684|121.09285064684|120.33761783161|119.41706970575|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.67356809466|118.57896438008|116.26830223275|116.1053315078|114.17092820393||109.86213982091|-127.10135755173|-127.10135755173|-127.10135755173|-127.10135755173|-127.10135755173|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-131.14330283206|-133.62144375953|-136.45493381457|-143.9771502596|-145.86626139747|-145.86626139747|-145.86626139747|-145.86626139747|-145.86626139747|-145.86626139747|130.78022801918|130.78022801918|130.78022801918|130.78022801918|130.78022801918||124.93914071765|119.07960215373|-130.26671738376|-130.26671738376|-130.26671738376|-130.26671738376|-130.26671738376|-130.26671738376|-130.26671738376|-130.26671738376|-130.96718623626|-135.71576380717|-142.19698520671|130.20368265896|130.20368265896|130.20368265896|130.20368265896|130.20368265896|130.20368265896||127.85889861943|127.85889861943|126.85194443923|126.85194443923|122.4927152976|121.72301296223|117.13890588536|113.17566996432|111.99307819473|111.99307819473||111.68793622054|111.68793622054|111.68793622054|111.68793622054||111.68793622054|111.68793622054|111.68793622054|111.68793622054|111.68793622054|111.68793622054|110.87736999765|110.06041624563|109.71229476866|109.71229476866|109.71229476866|109.71229476866|109.71229476866|107.92199113564|107.07604294888|107.07604294888|105.86448797773|105.39832363737|102.48373555122|102.48373555122||101.40581500727|100.37674233867|99.435270282438|98.828359785798|97.064564377205|96.854791700991|96.647547470366|95.552274848394|94.150956461666|94.150956461666|94.150956461666|94.150956461666|94.150956461666|90.484395475121|89.732940959634|84.831601354481|84.319595912231|84.319595912231|84.319595912231|84.319595912231|84.319595912231|84.319595912231|84.319595912231|84.319595912231|83.318994525553|83.083880534305|81.588753504371|81.329743488371|81.329743488371|81.329743488371|81.329743488371|80.86915917721|80.256845954686|79.187883698973|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.381224995259|-84.381224995259|-84.49906050569|-84.49906050569|-84.49906050569|-84.49906050569|-85.927847193415|-86.385054480803|-86.385054480803||-88.190060602042|-92.403778884034|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|82.451553995696|82.102413039256|82.102413039256|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|80.464128030318|80.464128030318|80.464128030318|80.464128030318|80.464128030318|80.464128030318|80.345591455058|80.345591455058|79.934698993881|79.934698993881|79.934698993881||76.266886109466|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|74.437190000355|72.606875251995|70.108752382316|68.784165210766|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|64.925308662422|63.932014948535|60.239460528348|59.067731818064
00536|16924|/equities/plug-power|R1000GROWTH|-28.261454304086|-28.261454304086|-28.261454304086|-28.261454304086|-28.261454304086|-28.261454304086|-28.261454304086|-29.563709798696|-29.563709798696|-31.70967681236|-31.812975113336|-33.842862825288|-33.842862825288|-33.842862825288|-33.842862825288|-33.842862825288|-33.842862825288|-33.842862825288|-33.842862825288|-33.842862825288|-33.842862825288|-34.65373604021|-35.436929514248|-35.893255448164|-37.769635841951|-37.769635841951|-39.574594998476|-41.703995943199|-42.586105505769|-43.330672546829|-44.485491304161|-44.485491304161||-44.485491304161|-44.485491304161|-44.485491304161|-44.590544096366|-45.217957598358|-45.217957598358|-48.196065168016|-51.134513886365|-51.221684953794|-51.221684953794|-52.276872976207|-52.619303552733|-54.907107445247|-54.907107445247|-54.907107445247|-54.907107445247|-54.907107445247|-54.907107445247|-54.907107445247|-54.907107445247|-58.013454115663|-60.090059646402|-60.090059646402|-60.090059646402|-60.090059646402|-60.090059646402|-60.090059646402|-60.090059646402|-67.336733059126|-67.509670968946|-67.509670968946|56.212602850179|56.212602850179||56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179|56.212602850179||56.212602850179|56.212602850179|56.212602850179|52.481783809905|43.233064698884|43.233064698884|37.098405254891|28.984887467238|28.984887467238|28.984887467238||28.984887467238|28.984887467238|28.984887467238|28.984887467238||28.984887467238|28.984887467238|28.402097236682|24.808996319295|24.726663403513|23.311292971507|21.777548089441|21.533387041552|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083|21.378306673083||21.378306673083|21.378306673083|20.580340489319|19.221488962097|19.138615158516|19.138615158516|19.138615158516|19.138615158516|18.115127487666|17.947364193076|16.727071079804|15.922802977593|15.922802977593|14.839782137375|14.69253507665|-17.266504729695|-17.266504729695|-17.266504729695|-17.266504729695|-17.688338346953|-17.755931505092|-17.920100899547|-17.920100899547|-18.035186062145|-18.035186062145|-18.744943487353|15.015561853371|15.015561853371|15.015561853371|15.015561853371|15.015561853371|15.015561853371|15.015561853371|15.015561853371|14.97784634268|14.312051462197|13.065056932263|12.551173938968|11.185523338351|11.185523338351|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305||11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|10.081412872231|9.6207927130484|9.6207927130484|9.6207927130484|9.6207927130484|9.6207927130484|9.6207927130484|8.9608806396881|8.6026451615668|-9.5369174161601|-9.5369174161601|-9.5369174161601|-9.5369174161601|-9.6387971417824|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623||7.4574812272619|7.0610905068263|6.3145452491823|5.9428283100198|5.9353473781818|5.9353473781818|5.9353473781818|5.2170527907735|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.331495111689|4.2388832762341|4.0748703694454|3.7770782285389|3.7087453087135|3.7087453087135|3.7087453087135
00537|1130930|/equities/avantor-inc|R1000GROWTH|-32.977779266432|-32.977779266432|-32.977779266432|-32.977779266432|-33.047906901605|-33.047906901605|-33.419896578532|30.811243404389|30.811243404389|30.811243404389|30.811243404389|30.811243404389|30.811243404389|30.811243404389|30.811243404389|30.811243404389|30.811243404389|30.472491544089|30.206997857029|30.206997857029|30.206997857029|30.206997857029|30.206997857029|30.206997857029|30.206997857029|30.206997857029|29.937776867477|29.356973135833|29.098304285345|28.518670944966|28.346857605816|27.42595286992||-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.579028449134|-29.723921495097|-30.264182432882|-30.264182432882|-30.264182432882|-30.264182432882|-30.264182432882|-30.505472688017|-30.505472688017|-31.044969589774|28.160293071098|28.160293071098|28.160293071098|28.160293071098||28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|28.160293071098|27.903313916195|27.903313916195|27.621274308523|27.621274308523||27.621274308523|27.621274308523|27.621274308523|27.621274308523|27.088082344621|26.578218992956|26.578218992956|25.724402817163|25.724402817163|25.724402817163||25.724402817163|25.543809782783|25.543809782783|25.543809782783||25.543809782783|25.543809782783|25.543809782783|25.543809782783|25.543809782783|25.543809782783|25.125406215313|25.125406215313|25.125406215313|25.125406215313|25.125406215313|25.125406215313|25.125406215313|25.125406215313|25.098495668986|25.098495668986|24.858543990103|24.858543990103|24.647537296892|24.647537296892||24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|24.647537296892|23.807264400721|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.570870635126|22.304621023905|22.304621023905|22.304621023905|22.304621023905|22.304621023905|22.304621023905|22.304621023905|22.212356243941|21.802063052757|21.585069939939|21.137299958697|20.897277452141|20.549346855136|20.549346855136|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835||20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.021607682909|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.560096676164|-22.689460048413|-22.689460048413|-22.689460048413|-22.689460048413|20.37403732134|20.37403732134|20.37403732134|20.37403732134|20.364984969459|20.364984969459|19.769427595494|18.988253074617|17.516390859783|17.46987985207|17.335977274327|17.304293439895|17.304293439895|17.279214750959|17.205793684537|17.139215171132|17.080240236161|17.052489265731|16.952765554113|16.848935579269|16.848935579269|16.848935579269|16.848935579269|16.604372844661|-18.637082929076|-18.637082929076||-18.637082929076|-18.637082929076|-18.637082929076|-18.637082929076|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.118612927256|16.118612927256
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|42.213828580255|42.213828580255|42.213828580255|42.213828580255|42.213828580255|42.213828580255|42.213828580255|41.754347819425|41.754347819425|41.754347819425|41.754347819425|41.754347819425|41.754347819425|41.754347819425|41.754347819425|41.374132437884|41.374132437884|41.288380373106|41.288380373106|41.288380373106|41.288380373106|41.288380373106|40.997089532333|40.553322042602|40.553322042602|39.859801625297|39.846723078672|39.617470104368|39.540838144977|39.540838144977|39.540838144977|39.337043231018||39.094310740493|39.094310740493|38.860183573385|38.860183573385|37.413356853392|37.413356853392|37.413356853392|37.413356853392|37.413356853392|37.413356853392|36.818751097681|36.066735743825|36.066735743825|36.066735743825|35.757483693565|-39.5545786556|-39.5545786556|-39.5545786556|-39.5545786556|-39.5545786556|-39.5545786556|-39.774258198907|-39.774258198907|-39.774258198907|-39.774258198907|-39.774258198907|-39.774258198907|-39.774258198907|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391||-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-39.841888991391|-41.759795920097|37.874374625358|37.874374625358|37.874374625358|37.874374625358|37.874374625358||37.874374625358|37.874374625358|37.874374625358|37.874374625358|37.198989311453|37.198989311453|37.182765554053|-40.174376221706|-40.174376221706|-40.174376221706||-40.174376221706|-40.174376221706|-40.174376221706|-40.174376221706||-40.174376221706|-40.174376221706|-40.174376221706|-40.174376221706|-40.174376221706|-40.174376221706|-40.174376221706|-40.174376221706|-40.174376221706|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214||36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|36.64331478214|35.948189883521|35.948189883521|35.948189883521|35.948189883521|35.948189883521|35.948189883521|34.969932720717|34.115480817751|32.618312002769|32.595901199569|31.608509906797|31.608509906797|31.608509906797|31.608509906797|31.608509906797|31.608509906797|31.608509906797|30.893900854354|30.445443876325|30.227713222569|30.176869286512|30.176869286512|29.977494921476|29.977494921476|29.975796493226|29.975796493226|29.445327953424|29.365535811542|29.365535811542|29.15294567052|29.15294567052|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862||28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.459194388193|27.864660384701|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.435522891283|26.830579706033|26.235645660648|25.669605662303|25.25956188515|24.680069672567|24.546188499643|24.342997337791|24.342997337791|24.342997337791|24.342997337791|24.342997337791|24.342997337791|24.342997337791|23.999997114046|23.73777545702|23.569166993058|23.569166993058|23.265185302007|22.867427447888|21.644879893964|21.644879893964|21.644879893964|21.164311493443|20.837200139538|20.837200139538|20.660656903527||20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|19.421841910969|18.66926871791|18.052521509755|17.91057946376
00539|1008759|/equities/carvana|R1000GROWTH|-267.56546283014|-270.49387854715|-270.49387854715|-270.49387854715|-272.617816916|-280.6753582324|-283.73701268715|-297.79562739843|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407|-302.16521616407||-302.16521616407|-302.16521616407|-302.16521616407|-304.6264851894|-304.6264851894|-304.6264851894|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|-319.92844238487|259.83457485775|259.83457485775|259.83457485775|259.83457485775|259.83457485775|259.83457485775|259.83457485775|259.83457485775|259.83457485775|259.83457485775|259.83457485775|256.32847052842|256.32847052842|256.32847052842||252.46387641993|251.22139833334|246.72899477088|-293.87476560031|-293.87476560031|-293.87476560031|-293.87476560031|-293.87476560031|-293.87476560031|-293.87476560031|-293.87476560031|-293.87476560031|-293.87476560031|252.96653110235|252.96653110235|252.96653110235|252.96653110235|252.96653110235|252.96653110235||252.96653110235|252.96653110235|247.71838009853|239.28764441829|-279.34974924636|-279.34974924636|-279.34974924636|-279.34974924636|-279.34974924636|-279.34974924636||-287.98583927764|244.79658840693|244.79658840693|244.79658840693||244.79658840693|244.79658840693|244.79658840693|229.21843325868|228.52412211177|228.52412211177|222.16690386957|222.16690386957|222.0009340262|222.0009340262|219.60310554956|219.60310554956|219.60310554956|211.78586155266|211.78586155266|211.78586155266|211.78586155266|211.78586155266|210.80365033026|210.80365033026||205.43312418209|205.43312418209|205.43312418209|195.71780694576|189.56378421355|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-226.58532395589|-234.07454240159|-234.07454240159|-235.79103773519|-235.79103773519|-235.79103773519|-236.52715695253|-236.52715695253|-237.74572597998|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|192.59292211631|186.87866651398|186.87866651398|178.78558688135|178.78558688135|178.78558688135|178.78558688135|175.34178792074|-200.92008071384|-200.92008071384|-203.01008961423|-206.76718832808|-206.76718832808|-210.71415463374|-215.06237094585|-219.63369483621|-221.17563930156|-221.17563930156||-229.00169439384|192.87688865791|192.87688865791|192.87688865791|186.02149158198|184.93806919211|179.38785048716|176.2937150663|173.67926263137|173.67926263137|173.67926263137|169.40751064401|167.76890254662|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|166.31968768738|153.29631894056|145.86757334542|141.47870189693|137.59508651539|137.59508651539|137.59508651539|136.54953494385|131.7333784668|129.80306208482|129.80306208482|129.54562508122|126.93958766213|124.75565875627|119.43017158086|118.55390357045|118.55390357045|118.55390357045|118.55390357045|118.55390357045|118.55390357045|116.01495992177|116.01495992177|116.01495992177||110.04662430544|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|106.30446227922|103.40884890969|97.66594394507|95.317160752769|93.245179444944|92.979100870932|92.979100870932|92.979100870932|92.979100870932|89.208998441525|88.793331516924|86.981321110927|86.765295482225|86.765295482225|79.113093706346|79.113093706346
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|176.33536244009|176.33536244009|176.33536244009|176.33536244009|176.33536244009|176.33536244009|176.33536244009|172.55255911719|171.21965729276|168.51796061771|166.00617264165|166.00617264165|166.00617264165|166.00617264165|165.13685792613|165.13685792613|165.13685792613|164.39706456581|163.93896863107|163.61155107717|163.61155107717|163.61155107717|163.13561183325|161.5289429484|161.5289429484|160.78903291603|160.42503206355|158.61337367277|158.47718605949|158.47718605949|158.47718605949|156.69853491202||156.23792035194|156.23792035194|156.23792035194|156.23792035194|155.46428955477|155.46428955477|155.46428955477|155.46428955477|155.46428955477|155.46428955477|155.46428955477|155.46428955477|155.46428955477|153.1828228465|150.62814039558|150.40015002721|149.35425665929|149.35425665929|149.24917033596|147.29939657533|147.29939657533|147.29939657533|146.63006825314|146.63006825314|143.26004065564|143.26004065564|143.26004065564|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034||-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|-154.34883496034|145.31510259542|145.31510259542|145.31510259542|145.31510259542|144.31566812631|142.93796557281||142.93796557281|142.93796557281|142.93796557281|142.93796557281|142.93796557281|142.93796557281|142.93796557281|140.65940029195|136.77200782927|136.77200782927||136.77200782927|136.77200782927|136.77200782927|136.77200782927||136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927||136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.77200782927|136.14207103751|136.14207103751|136.14207103751|136.14207103751|136.14207103751|130.57673929026|129.52109927922|128.4291960608|128.4291960608|124.34188915746|123.39193326231|123.39193326231|123.39193326231|123.39193326231|123.39193326231|123.39193326231|123.39193326231|123.39193326231|123.39193326231|123.39193326231|123.39193326231|122.63807594333|122.63807594333|122.63807594333|122.63807594333|121.68285870059|120.31261915083|119.75124246672|118.5347103763|117.48301576777|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|114.71231506361|114.71231506361|114.52079727424|114.52079727424|114.52079727424|114.52079727424|114.52079727424|114.52079727424||114.52079727424|114.52079727424|114.52079727424|113.76944551007|113.76944551007|113.76944551007|113.76944551007|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.02380956124|110.36895639047|108.88662043264|106.66013262725|106.43070181714|105.42042679839|105.42042679839|105.42042679839|105.42042679839|105.42042679839|98.760720242007|98.760720242007|98.760720242007|98.760720242007|98.430246340945|97.19693712362|94.966044469766|94.05171314444|93.263016130812|92.454464808975|86.016070145009|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082||-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-97.97100964171|-99.188277122198|-99.188277122198|-99.698346803914|-99.698346803914|-99.698346803914|-99.698346803914|-99.698346803914|-100.27826603343|-100.27826603343|92.631258079366|92.631258079366|92.631258079366|92.631258079366|86.456955879878|85.789392438145|83.425994412338|82.582767398529
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-281.79313668468|-282.46126142319|-286.19418213959|-294.59408773973|-302.80950420387|-302.80950420387|-302.80950420387|-312.98278753501|-321.37531812701|-337.72675443619|-337.72675443619|298.30680127123|298.30680127123|298.30680127123|298.30680127123|298.30680127123|298.30680127123|298.30680127123|298.30680127123|291.51311964436|291.50597206844|291.50597206844|291.50597206844|290.39163522469|-326.84720888939|-326.84720888939|-326.84720888939|-326.84720888939|-326.84720888939|-326.84720888939|-326.84720888939|-326.84720888939||-326.84720888939|-326.84720888939|-326.84720888939|-333.12023894883|-340.05470580631|-347.80245801667|-361.34494846905|-370.1343891969|-370.1343891969|-370.1343891969|-372.38487464749|-379.14485583662|-381.26637699447|-381.26637699447|-381.26637699447|-381.26637699447|-381.26637699447|-381.26637699447|-381.26637699447|-381.26637699447|-396.29597952457|-412.75717865197|-435.40520664021|-436.44466183765|-437.23160152129|-437.23160152129|-437.23160152129|-437.23160152129|393.76323433546|393.76323433546|393.76323433546|393.76323433546|393.76323433546||391.2230211963|388.74132522999|388.74132522999|373.82591570151|368.43768838525|358.00854061577|-405.6883769108|-405.6883769108|-405.6883769108|-405.6883769108|-405.6883769108|-405.6883769108|-405.6883769108|365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021||365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021|365.21482463021||365.21482463021|365.21482463021|365.21482463021|365.21482463021||365.21482463021|362.51947919993|362.51947919993|353.80497214163|353.09775550459|347.5225169669|323.58390421453|320.58933930466|316.74425321232|312.32528480568|307.68729529413|307.68729529413|307.68729529413|300.6714424031|291.92492759415|291.3721221044|276.31626712771|261.08418752852|255.937439226|255.937439226||255.937439226|255.937439226|255.937439226|255.937439226|253.42155243111|253.42155243111|253.42155243111|253.42155243111|253.42155243111|253.10449405386|253.10449405386|253.10449405386|253.10449405386|253.10449405386|-292.93277781684|-292.93277781684|-292.93277781684|-293.73031577223|-295.4681197179|261.73147537541|261.73147537541|261.73147537541|261.73147537541|261.73147537541|261.73147537541|261.73147537541|258.59552799145|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-301.79249463722|-305.31387377497|-306.13373680252|-306.13373680252|-306.13373680252|-306.13373680252|-306.22581439701||-310.41978746749|271.19211193301|271.19211193301|271.19211193301|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|253.88929839395|253.88929839395|253.88929839395|253.88929839395|253.88929839395|252.03756645281|247.74841062845|246.91934439673||245.68872501601|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|240.47650660112|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801
00542|16943|/equities/pool-corp|R1000GROWTH|-457.12151479508|-457.12151479508|-457.12151479508|-457.12151479508|-457.12151479508|421.03743972571|421.03743972571|414.28936513034|413.43107610975|413.43107610975|404.34593207344|403.96548808399|397.29165356229|395.33455836154|395.33455836154|395.33455836154|395.33455836154|395.33455836154|395.33455836154|369.61282546627|366.8664928819|363.45165468866|358.71044822991|354.85662053757|352.36400582679|352.36400582679|348.9950084409|344.17725072535|336.70082098281|333.85869350738|333.56689686584|331.42375781588||324.29862793345|321.57847900808|318.77058990406|318.77058990406|318.77058990406|318.77058990406|318.77058990406|318.77058990406|318.77058990406|318.77058990406|318.77058990406|318.77058990406|318.77058990406|315.83508775418|312.9303110581|312.9303110581|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-345.2759645323|-350.18828856725|-359.02478501287|-360.43475359774|-364.60886826887|-370.69548697355||-372.06885841028|-377.32540393026|-382.11157009504|-386.67303232958|-386.67303232958|-386.67303232958|-386.67303232958|-386.67303232958|-388.67744425209|-388.67744425209|-388.67744425209|-388.67744425209|-388.67744425209|355.26432374197|355.26432374197|355.26432374197|355.26432374197|355.26432374197|355.26432374197||355.26432374197|355.26432374197|355.26432374197|355.26432374197|355.26432374197|355.26432374197|347.28071629425|342.59481974228|342.59481974228|342.59481974228||342.59481974228|339.55285147145|339.22849441789|339.22849441789||339.22849441789|339.22849441789|338.07945099167|332.80809586494|332.80809586494|-361.46718935528|-361.46718935528|-361.46718935528|-361.46718935528|-361.46718935528|-361.46718935528|-361.46718935528|-361.46718935528|-361.46718935528|-361.46718935528|-368.6303871054|-368.6303871054|-368.6303871054|-368.6303871054|-368.6303871054||-368.6303871054|-368.6303871054|-368.6303871054|-368.6303871054|-368.6303871054|-368.6303871054|-378.74320728454|-379.19691183471|-379.46374003324|-379.46374003324|-379.46374003324|-379.46374003324|-392.49861427847|354.58849444319|353.67441595847|341.88680223684|338.99291706424|338.99291706424|338.99291706424|338.99291706424|338.99291706424|338.99291706424|335.43251233234|335.43251233234|335.43251233234|335.43251233234|335.43251233234|335.43251233234|335.43251233234|333.73477037617|333.73477037617|327.93028956728|325.38866436566|321.35463473626|312.31347218959|307.74457377358|307.74457377358|307.74457377358|307.74457377358|307.74457377358|307.74457377358|302.18342737538|294.37545431303|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141||-331.28913130933|-341.19958851265|319.0320520981|319.0320520981|319.0320520981|319.0320520981|319.0320520981|316.79672014535|314.63523951968|314.10860455258|307.19843390499|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|304.53305481581|301.7144924657|300.0083173664|298.35590764236|290.62328530629|288.45188608522|285.40285248618|281.87778456852|280.7380962708|280.16231314959|280.16231314959|276.81535262335|276.02109187697|273.87225472767|265.99584089207|264.01486335477|264.01486335477|258.76422674519|258.76422674519|255.23914360848|253.67960638301|250.25456719152|250.09951469359|250.0502710217||250.0502710217|248.94363507891|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.04417976241|244.70295655838|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|242.73248285497|242.73248285497
00543|16942|/equities/insulet-corp|R1000GROWTH|-265.82969465596|-265.82969465596|-265.82969465596|-265.82969465596|-265.82969465596|-267.82244650901|-269.477712918|-277.55134571998|-289.5453820649|-301.63874747391|-306.31583920712|274.36555721083|274.36555721083|274.36555721083|273.09395611859|268.84564792094|268.84564792094|268.84564792094|268.84564792094|268.84564792094|268.84564792094|268.84564792094|268.84564792094|264.1546102252|260.72319260862|258.8868688083|255.31953020388|255.31953020388|255.31953020388|-283.46922434329|-283.46922434329|-283.46922434329||-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.46922434329|-283.78302403025|-286.06608433781|-287.02994198128|-287.02994198128|-287.02994198128|-287.02994198128|-287.02994198128|-287.02994198128|-287.02994198128|-297.22408595929|-303.85677624791|-303.85677624791|-306.64004327025|-307.31776502143||-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-307.31776502143|-308.37537890023|260.59329898777|260.59329898777|260.19295496929|260.19295496929|258.65717734218|252.84406152169||248.09636630394|245.04653018689|237.83048748029|237.83048748029|237.83048748029|237.83048748029|233.73466004445|233.73466004445|233.73466004445|233.73466004445||233.73466004445|233.73466004445|233.73466004445|233.73466004445||233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445|233.73466004445||233.73466004445|233.73466004445|233.73466004445|232.21046245444|229.74760552341|229.74760552341|229.74760552341|229.74760552341|229.74760552341|229.74760552341|225.65757599886|225.65757599886|225.65757599886|223.92050934959|219.5896216623|-246.98591292978|-246.98591292978|-246.98591292978|-251.6360090428|227.22880925143|227.22880925143|227.22880925143|227.22880925143|227.22880925143|227.22880925143|227.22880925143|227.22880925143|227.22880925143|227.22880925143|226.38717139165|226.38717139165|224.54885552156|224.54885552156|224.14594939271|221.68550430977|213.58944296002|212.26498598741|212.26498598741|212.26498598741|212.26498598741|210.42193555485|207.07270250995|204.97074967215|204.97074967215|204.97074967215|204.97074967215|204.7568876272|204.7568876272|204.7568876272|202.96014653969|202.96014653969|202.7179434655|202.7179434655|202.7179434655|202.7179434655|202.7179434655|202.7179434655||202.7179434655|202.7179434655|202.7179434655|200.5938185451|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|193.38374134297|187.80383084874|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|182.8493730049|-205.00272191168||-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-206.46191293002|-208.07813711356|-208.07813711356|-208.07813711356
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-144.81138256836|-144.81138256836|-144.81138256836|-144.81138256836|-144.81138256836|-144.81138256836|-144.81138256836|-147.36533172566|-147.36533172566|-147.36533172566|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-148.09861286862|-149.37386882144|-149.37386882144|-149.37386882144|-149.37386882144|-149.37386882144|-150.58957616309|-151.73474435974|-151.73474435974|-151.73474435974|-151.73474435974|-151.73474435974||-151.73474435974|-151.73474435974|-151.73474435974|-152.10489594595|-152.10489594595|-152.10489594595|-156.67154033599|-158.91500092177|-158.91500092177|-158.91500092177|-158.91500092177|-158.91500092177|-158.91500092177|-158.91500092177|-158.91500092177|-158.91500092177|-158.91500092177|-161.75447571072|-161.75447571072|-161.75447571072|-163.47029571834|-170.34476979908|-170.7197066267|-170.7197066267|-170.7197066267|-174.22230087066|-174.22230087066|-174.22230087066|-175.36755981207|-175.44315192035|-175.44315192035|-175.44315192035|-175.44315192035||-175.44315192035|-175.44315192035|-175.44315192035|-175.44315192035|-175.44315192035|-175.44315192035|-175.44315192035|-175.44315192035|-175.44315192035|-176.71461154941|-176.97484728499|152.39158436404|152.39158436404|152.39158436404|151.77536897247|150.71219243555|150.71219243555|150.71219243555|149.57022083632||149.05251724033|149.05251724033|149.05251724033|141.87057783105|133.97675219617|126.39487597067|126.39487597067|126.39487597067|126.39487597067|126.39487597067||126.39487597067|126.39487597067|126.39487597067|126.39487597067||126.39487597067|126.39487597067|126.39487597067|126.39487597067|126.39487597067|125.25151980275|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666|-138.37236066666||-138.37236066666|-138.37236066666|-138.37236066666|-139.45479929014|-140.89115823158|124.21841207209|124.21841207209|124.21841207209|124.21841207209|124.21841207209|124.21841207209|124.21841207209|124.21841207209|124.21841207209|124.21841207209|121.35072926087|-136.06913470902|-136.06913470902|-136.06913470902|-137.39348156892|-139.23970426942|-143.04467491999|-143.94018962532|-147.17743373082|133.45183882363|133.45183882363|133.45183882363|133.45183882363|133.45183882363|133.45183882363|133.45183882363|133.45183882363|133.12093538319|132.62576838638|131.70334382748|131.63873030792|131.63873030792|131.63873030792|131.63873030792|131.63873030792|130.51469640876|127.75355773662|125.00228220329|121.43642538239|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-136.71675723675|-137.25584118767|-137.40537614738||-137.48875268206|-142.15945045932|-143.1871650747|-144.88072883327|-146.42250880144|-146.42250880144|-147.63802490049|-147.63802490049|-147.63802490049|-150.29002210623|-150.66168956763|-151.0585409801|-153.18608579728|-153.18608579728|-153.18608579728|-153.18608579728|-155.45529106631|-155.45529106631|-155.49255041032|-159.19366342656|-163.24822788362|-164.41303867901|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|142.12543342961|142.12543342961|142.12543342961|142.12543342961|142.12543342961|142.12543342961|141.31399188087|141.31399188087|140.20942894668|135.79330522538||135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|132.19811505213|128.36958004517|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079
00545|13978|/equities/entegris-inc.|R1000GROWTH|-118.14536222658|-118.14536222658|-118.14536222658|-118.14536222658|-118.14536222658|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.27667145342|107.12491548955|106.61181102221|106.61181102221|106.61181102221||101.7539223082|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|-112.22356898535|94.793822026495|94.793822026495|94.793822026495|94.793822026495|94.793822026495|94.793822026495|94.793822026495|94.793822026495|-107.33468979972|-107.33468979972|-107.33468979972|-107.33468979972|-107.33468979972|-107.33468979972||-107.33468979972|-107.33468979972|-107.33468979972|-107.33468979972|-107.56165023077|-107.56165023077|-108.02516911017|-110.49685343093|-110.76268305103|-110.76268305103|-110.76268305103|-111.8347820101|-113.89364749169|103.56913408266|103.56913408266|103.56913408266|102.84847931317|101.11566784269|101.11566784269||99.688500005735|99.571112083873|96.506791458617|94.49421157891|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943||92.417756266943|92.417756266943|92.417756266943|92.417756266943||92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|92.417756266943|90.22778277436|88.336978012092|87.671089867494|87.233432694432|87.133261278997|84.558067087476|83.442846673666||83.121406868686|83.121406868686|83.121406868686|83.121406868686|82.242391761426|82.242391761426|81.885467905445|81.885467905445|81.885467905445|81.885467905445|81.885467905445|81.885467905445|81.885467905445|78.933300860108|77.96922226237|74.643862409578|-81.540041257671|-81.540041257671|-81.540041257671|-82.043506930555|-82.043506930555|-83.591246205662|-84.290542794703|78.260090208797|78.260090208797|78.260090208797|78.260090208797|78.260090208797|78.260090208797|78.260090208797|78.260090208797|78.260090208797|77.531767051251|76.489425836703|75.168761980424|73.749181283724|73.147981340368|70.797755434203|69.708151643276|69.708151643276|67.237948966026|66.298277934392|64.341418672491|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907||-72.384724131938|-72.484683147668|-72.484683147668|-72.484683147668|-72.484683147668|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|66.960394717875|66.343771671391|66.181967760828|64.882738565633|63.806100288177|63.286776877271|62.458083842448|61.961208897886|61.359961970424|61.359961970424|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782||-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782|-64.106882830421|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|55.832723913466|55.831361675566|53.855144171122|53.855144171122
00546|17327|/equities/techne-corp|R1000GROWTH|-109.90427961837|-110.14419927079|-111.48404226289|-111.48404226289|101.24731616442|101.24731616442|101.24731616442|101.24731616442|101.24731616442|101.24731616442|101.24731616442|101.24731616442|101.24731616442|101.24731616442|101.24731616442|100.63588384278|100.63588384278|97.608621404589|97.608621404589|95.616800729898|95.162092763738|95.162092763738|95.162092763738|95.041210367234|94.654678134953|93.214088630715|92.26306934126|92.26306934126|90.739522083686|90.130335052423|90.130335052423|87.512597198412||87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|87.070064284815|-97.0468381484|-97.0468381484|-97.0468381484|-97.0468381484|-97.0468381484|-97.0468381484|-98.794268457939|-99.657499937729|-99.657499937729|-99.657499937729|-99.657499937729|-101.77277825112|92.656895572074|92.656895572074|92.656895572074|92.656895572074|92.656895572074|92.656895572074|92.445995470029||90.508884584618|88.248757852131|87.658618835403|87.42346859397|86.205518727187|84.813350258804|83.957388901385|83.957388901385|83.957388901385|-88.049150997185|-88.049150997185|-88.049150997185|-90.177389098299|82.164251043456|82.164251043456|82.164251043456|81.983272390181|81.983272390181|80.085301960634||78.498115527549|77.44830146111|77.44830146111|77.44830146111|77.44830146111|77.44830146111|77.44830146111|74.642000572295|74.502856367592|74.502856367592||74.502856367592|74.502856367592|74.502856367592|74.502856367592||74.502856367592|74.337616304296|74.025687698675|72.457637438746|72.457637438746|72.120815868371|72.120815868371|72.120815868371|72.120815868371|72.120815868371|72.120815868371|72.120815868371|72.120815868371|71.812018309692|70.920984560212|70.920984560212|70.920984560212|70.920984560212|70.210492200025|70.210492200025||70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|70.210492200025|68.01721007997|66.107455017106|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.831558531552|62.650621540049|62.022911211627|61.068234493089|60.706371574217|60.042631233858|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-65.907014687189|-65.907014687189|-66.388349991516|-66.909431353785|-66.909431353785|-66.909431353785|-67.01612857304|-67.01612857304|-67.01612857304||-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.577416438169|-67.88490551744|-68.804339184078|-69.202044343189|-69.892827827881|-70.899256634658|-71.451950205636|-71.763579543815|-71.763579543815|-72.091382563994|-72.091382563994|-72.091382563994|-72.348947178773|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|62.938408098868|62.539694518891|62.539694518891|62.539694518891|62.539694518891|62.539694518891|62.36855138126|-69.08935311176|-69.08935311176|-69.08935311176||-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-70.124836739982|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-422.14863408213|-422.14863408213|-422.14863408213|-422.14863408213|-422.14863408213|-427.39904248057|-428.36894307466|-433.56423560891|-433.56423560891|-442.99692187611|-450.88381402033|-456.05544376395|-456.05544376395|-463.66883447459|428.77500611034|428.77500611034|428.77500611034|428.77500611034|427.17333985133|422.59148323054|421.32780578983|421.32780578983|420.37589993358|418.09931399955|-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285||-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285|-445.68977843285|-453.3725233184|-456.30389901525|-456.30389901525|-456.30389901525|-456.30389901525|-456.30389901525|-456.30389901525|-456.30389901525|-456.30389901525|-457.4342697683|-457.4342697683|-458.58603394446|-458.58603394446|-458.58603394446|-458.58603394446|-492.39213935615|443.46920032558|443.46920032558|443.46920032558|443.46920032558|443.46920032558|443.46920032558|443.46920032558|443.46920032558|434.91955496365|434.91955496365|434.91955496365||433.50449039201|419.7272217192|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341|-450.65298573341||-450.65298573341|-452.48886910374|-454.66708078313|-458.07175710387|427.57937117736|427.57937117736|427.57937117736|427.57937117736|427.57937117736|427.57937117736||427.57937117736|427.57937117736|427.57937117736|427.57937117736||427.57937117736|427.57937117736|427.57937117736|427.57937117736|427.57937117736|427.57937117736|426.55543127237|420.49382262957|417.94428168123|417.94428168123|412.93752279088|412.27169110825|410.15966031342|401.63566557365|401.63566557365|401.63566557365|401.63566557365|401.63566557365|398.63908350686|394.64286086536||387.57891886657|387.57891886657|387.57891886657|387.57891886657|387.57891886657|387.57891886657|387.57891886657|387.57891886657|387.57891886657|387.57891886657|387.57891886657|386.0238458276|386.0238458276|386.0238458276|386.0238458276|375.05595160858|373.60806914162|373.60806914162|373.60806914162|373.60806914162|373.60806914162|373.60806914162|373.60806914162|373.60806914162|372.5445820356|372.5445820356|372.5445820356|372.5445820356|372.5445820356|366.40725072298|366.40725072298|366.40725072298|362.91583901946|354.21982364195|346.97090423921|339.05655890946|333.2256121265|326.43517981263|326.43517981263|326.43517981263|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-355.3507854895|-355.3507854895|-355.3507854895||-360.80754560411|-362.82221324424|-362.82221324424|-362.82221324424|-362.82221324424|-362.82221324424|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.78863061354|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175||-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-373.72174808237|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-387.69264171852|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|341.14278054037|341.14278054037
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|156.58872178486|156.58872178486|156.58872178486|156.58872178486|156.58872178486|156.58872178486|156.58872178486|156.58872178486|156.46969046516|155.24354611418|154.44586415345|154.44586415345|154.44586415345|154.44586415345|154.01318279963|153.99083687029|153.99083687029|153.93426742776|153.90918392853|152.45075951368|149.56529279054|148.07643005915|147.94015503601|147.94015503601|147.14508609452|147.14508609452|147.14508609452|147.14508609452|147.14508609452|147.14508609452|147.14508609452|147.14508609452||144.3214078841|144.3214078841|144.3214078841|144.24323250821|141.4213703691|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-150.75507154326|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278||-151.00870988278|-151.00870988278|-151.00870988278|-151.00870988278|-152.45759590952|-152.45759590952|-152.45759590952|-152.45759590952|-152.45759590952|-152.45759590952|-152.45759590952|-154.75399789643|-156.4894350881|147.69221401369|147.69221401369|147.69221401369|147.69221401369|147.69221401369|147.69221401369||147.69221401369|147.69221401369|147.69221401369|147.69221401369|147.69221401369|147.69221401369|147.69221401369|144.78579267037|144.71100583898|144.71100583898||144.71100583898|144.2794533397|143.94272196571|143.61026826017||143.61026826017|143.61026826017|143.61026826017|143.61026826017|143.61026826017|141.21807845558|140.14341685532|140.14341685532|140.14341685532|140.14341685532|140.14341685532|140.14341685532|140.14341685532|140.14341685532|140.14341685532|139.19713112777|139.1945874632|138.89565080411|138.66274331364|138.66274331364||138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|138.66274331364|135.74687189178|-145.07926428791|-145.07926428791|-145.07926428791|-145.07926428791|-145.07926428791|-145.07926428791|-145.07926428791|138.46401523601|138.46401523601|138.46401523601|137.23144696096|137.23144696096|136.69887882926|136.69887882926|136.69887882926|134.79929969179|134.79929969179|134.79929969179|134.38477418011|132.48364275899|130.91293524599|128.91991668101|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-138.64541569253|-138.64541569253|-138.64541569253|-141.2987918909|-141.68143506134|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092||134.88570756981|134.88570756981|134.88570756981|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|129.63519684769|129.63519684769|129.63519684769|129.63519684769|129.63519684769|129.0585540875|126.41173724159|125.86914082615|125.64793926973|125.25326958518|124.51195823728|123.82488731174|123.82488731174|123.64376178084|123.22473266718|122.01248050396|121.35997386182|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916||120.37914342163|118.50015967949|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.39269796691|115.85148185371|115.85148185371|113.83997793859|112.29775397717
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-349.42811560983|-349.42811560983|-349.42811560983|-349.42811560983|-349.42811560983|317.30985555474|317.30985555474|317.30985555474|317.30985555474|317.30985555474|314.50108871715|314.50108871715|314.21232586457|314.21232586457|314.08289756984|314.08289756984|313.78934690919|309.84872672256|305.45914297299|303.03065121267|303.03065121267|301.93256730607|297.79731463912|294.5025857237|288.36897376147|285.18495796088|281.9688484179|279.60595618211|278.50473226227|278.50473226227|278.50473226227|272.44191883579||-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-296.90783675794|-299.73459184042|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867|270.12521916867||270.12521916867|263.80499375132|262.98639205062|-279.97767735654|-279.97767735654|-279.97767735654|-279.97767735654|-279.97767735654|-279.97767735654|-279.97767735654|-279.97767735654|-279.97767735654|-279.97767735654|262.07692450149|262.07692450149|262.07692450149|262.07692450149|260.07991916453|255.62407908743||251.61592531588|251.61592531588|251.61592531588|251.61592531588|251.61592531588|247.10658063255|240.24174615368|235.01740565391|235.01740565391|235.01740565391||235.01740565391|235.01740565391|235.01740565391|235.01740565391||235.01740565391|234.44627799029|233.16532114856|233.16532114856|233.16532114856|228.52535649265|225.41154293121|225.41154293121|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286|-242.69990989286||-242.69990989286|-246.29878056401|-249.62808961729|-251.7767729214|-253.0141922027|-255.3268720872|-255.5330146141|-255.5330146141|-255.5330146141|-255.5330146141|-255.5330146141|-255.5330146141|232.06747610776|232.06747610776|232.06747610776|225.57270243662|-240.69278633933|-240.69278633933|-240.69278633933|-240.69278633933|-240.69278633933|-246.30884496494|-246.30884496494|-246.39041080498|-246.39041080498|-246.39041080498|232.51867836296|232.51867836296|232.51867836296|232.51867836296|232.51867836296|229.45686094826|228.44262676842|225.92847337333|221.93885940542|221.11650746653|217.5705699213|217.36813558557|212.19958553291|211.68093426996|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|-222.80244725245|-222.80244725245|-222.80244725245|-222.80244725245|-222.80244725245||-222.96656177329|204.78900925648|204.78900925648|204.78900925648|204.78900925648|203.75000865737|202.48397049834|202.48397049834|201.68406160292|201.68406160292|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|199.51875437195|197.2794449958|193.10659887093|188.62936012561|188.62936012561|185.3188994644|185.3188994644|185.28998602662|185.28998602662|185.28998602662|185.28998602662|185.28998602662|184.79769067157|184.79769067157|181.91566901063|179.27913978204|176.01849807468|176.01849807468|169.73404579651|-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887||-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887|-187.03010785305|-187.03010785305|-187.03010785305|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|164.34659340402|162.50011351397
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|309.88085587116|309.88085587116|309.88085587116|309.88085587116|309.88085587116|309.88085587116|309.88085587116|307.01941364581|307.01941364581|307.01941364581|306.33226338501|306.33226338501|304.58022533761|304.58022533761|304.58022533761|304.58022533761|304.58022533761|304.58022533761|302.76212192174|302.76212192174|302.76212192174|302.76212192174|302.76212192174|302.76212192174|302.76212192174|297.37404416|296.82780554996|290.36479296404|282.81642522003|282.81642522003|282.81642522003|282.81642522003||282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|282.81642522003|272.63825553419|272.35631695634|272.35631695634|272.35631695634|261.70640928272|261.70640928272|261.70640928272|246.04616182564|246.04616182564|246.04616182564|246.04616182564|246.04616182564|246.04616182564|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649||-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|-265.83158905649|243.33554199902|243.33554199902|243.33554199902|243.33554199902|243.33554199902|243.33554199902||243.33554199902|243.33554199902|243.33554199902|243.33554199902|243.33554199902|243.33554199902|243.33554199902|242.07056682821|242.07056682821|242.07056682821||242.07056682821|240.6300687604|237.17896501807|233.98662739095||228.84236251311|228.00595041333|222.23161428305|220.33712361001|220.33712361001|218.19347861236|215.66831062045|213.86945311439|213.86945311439|213.86945311439|213.86945311439|213.72050949614|207.87334035812|206.72371137339|206.6799598236|206.6799598236|206.6799598236|206.6799598236|206.6799598236|206.6799598236||206.6799598236|206.6799598236|206.6799598236|206.6799598236|206.15385444965|206.15385444965|206.15385444965|206.15385444965|206.15385444965|206.15385444965|206.15385444965|206.15385444965|201.56371994378|-213.72044587146|-213.72044587146|-213.72044587146|-213.72044587146|-213.72044587146|-213.72044587146|-216.7627138033|-217.48190242874|-218.67127947163|-218.67127947163|-218.67127947163|-218.67127947163|-219.55198027637|198.98864170127|198.98864170127|198.98864170127|198.98864170127|198.98864170127|198.98864170127|198.98864170127|198.98864170127|198.42627076101|195.79253269778|195.63800073095|195.63800073095|189.31135428918|-215.07257549554|-215.07257549554|-215.07257549554|-215.07257549554|-215.07257549554|-215.07257549554|195.84509620358|195.84509620358|195.84509620358|195.84509620358|195.84509620358|195.84509620358|194.16455673945|194.16455673945|194.16455673945|194.16455673945|194.16455673945|190.7292627495||190.7292627495|187.20028455186|185.64309520112|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.32581376016|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-201.11527653757|-202.79530272023|-203.95144499161|-205.22216795129|-211.43351574124|191.04869031262||191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|189.04777344588|189.04777344588
00551|15311|/equities/abiomed|R1000GROWTH|-297.22311974226|-297.22311974226|-299.38563835023|-300.66491860149|-307.73157764804|-311.0828818892|-322.81930283425|-327.68372336579|-327.68372336579|-335.4263575999|-339.72511073926|-347.34748598578|-352.51949943797|-352.51949943797|323.54747082861|323.54747082861|323.54747082861|323.23997579318|316.14123456458|310.10759393352|308.98974904567|308.98974904567|308.98974904567|308.98974904567|303.26953169188|303.26953169188|301.41004484319|299.50167844719|294.66244165573|291.23045832033|291.23045832033|-322.57191175198||-322.57191175198|-322.57191175198|-322.57191175198|-322.57191175198|-322.57191175198|-322.57191175198|-328.45590394046|-332.90174199363|-332.90174199363|-332.90174199363|-333.40526692995|-333.40526692995|-333.40526692995|-333.40526692995|-333.40526692995|-333.40526692995|-333.40526692995|-333.40526692995|-333.40526692995|-333.40526692995|-339.64057368844|-351.99843406246|-352.01665446226|-352.01665446226|-352.01665446226|-352.01665446226|-352.01665446226|-352.01665446226|-352.01665446226|-352.01665446226|-352.01665446226|-352.01665446226|319.35329398588||319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|319.35329398588|316.69783146598|314.58701719418|313.12613353879|301.54986381697||297.11176853905|297.11176853905|297.11176853905|296.54514504284|294.57032673264|294.57032673264|293.53523617468|293.53523617468|293.53523617468|293.53523617468||293.53523617468|293.53523617468|291.16081302124|281.10202097846||274.18360103738|274.18360103738|267.01121652537|259.18192013561|255.57435129814|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355||-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-285.09174285355|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-294.47716563756|-294.47716563756|-294.47716563756|-302.03104362018|-304.82935205573|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431||-317.36336731681|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|282.95250742727|280.92895553171|277.59185332788|273.17040167398|272.93068486167|272.93068486167|270.96853914209|270.4076548178|270.4076548178|270.4076548178|269.97516150817|267.4476773512|259.59743385973|250.29546992716|246.84914681576|243.09886281871|243.09886281871|243.09886281871|241.54696834524|241.54696834524|241.54696834524|241.54696834524|241.54696834524||234.20885581926|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|228.66842026571|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|218.2329031338|213.03433718833|212.09425645573|203.83750646096|200.96555283314
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-260.74370246281|-260.74370246281|-263.57467286178|-266.32297110104|-267.96083396775|-267.96083396775|-269.54870885062|-270.93507202966|-270.93507202966|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268|-280.35132014268||-280.35132014268|-280.35132014268|-280.35132014268|-287.54590804834|-290.23267584663|-292.80297502788|-304.36220586865|-305.08656661229|-305.08656661229|-305.08656661229|-308.82395815537|-314.61439042274|-334.87993500782|-334.87993500782|-337.46853672744|-348.45173487035|-348.45173487035|-348.45173487035|-348.45173487035|-356.25470134249|-365.15245576954|-379.6374368627|327.782736277|327.782736277|327.782736277|327.782736277|327.782736277|327.782736277|327.782736277|327.782736277|325.78058719155|325.78058719155|325.78058719155||325.78058719155|318.5645508183|314.83210212666|314.83210212666|310.95788989551|299.97209289876|-346.86387308321|-346.86387308321|-346.86387308321|-346.86387308321|-346.86387308321|-346.86387308321|-346.86387308321|-355.45513892926|314.64090390146|314.64090390146|314.64090390146|314.64090390146|314.64090390146||314.64090390146|314.64090390146|314.64090390146|314.64090390146|314.64090390146|314.64090390146|314.64090390146|314.64090390146|314.64090390146|314.64090390146||314.64090390146|314.64090390146|314.64090390146|314.64090390146||314.64090390146|314.03556812768|314.03556812768|314.03556812768|314.03556812768|303.86230287027|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|288.71929771123|287.46923141145||281.96691978931|273.17853120848|273.17853120848|273.17853120848|261.69604719644|261.69604719644|261.69604719644|261.69604719644|261.69604719644|261.69604719644|261.69604719644|261.69604719644|261.69604719644|261.69604719644|261.50498197879|-290.687804536|-290.687804536|-293.84644839938|-306.59382701113|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|278.40089289699|274.73422778486|268.0119247794|257.34436886838|254.5281653198|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-296.60856590467|-298.00440555391|-298.00440555391|-304.49105957677|-314.52947964856|-319.15580882175|-329.16700383406||-343.52556971688|307.67616326466|307.67616326466|307.67616326466|292.21617589339|292.21617589339|287.16000032805|282.44678211634|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|277.76386923284|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|272.26230098367|266.8575686521|258.56010247095|258.56010247095||258.48233668918|247.92623082923|242.36706311755|238.77539116135|238.77539116135|234.63488659584|233.07598119561|233.07598119561|227.16220098937|224.53134162122|219.99704326186|215.39393831396|205.31215653048|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204
00553|1123146|/equities/lyft|R1000GROWTH|-56.374511425154|-56.374511425154|-56.374511425154|-56.374511425154|-57.73667875093|-58.094086602461|-59.963986029372|-60.318809455984|-60.318809455984|-64.418098760673|-64.418098760673|-65.971218030793|-66.527466792908|-67.958094352161|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084||57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|57.74187276084|56.952834172596|56.952834172596|56.952834172596|56.108989192498|56.108989192498|56.108989192498|56.108989192498|56.108989192498|54.02943213941|52.713813183057|52.457572483738|51.811556336617|51.811556336617|51.811556336617|51.811556336617|51.811556336617|51.811556336617|51.811556336617|51.811556336617|51.290388239722|51.290388239722|51.290388239722||50.168939976181|50.168939976181|50.168939976181|47.168268632321|47.0642372231|46.211284648524|44.031428031509|-51.296460378827|-51.296460378827|-51.296460378827|-51.296460378827|-51.296460378827|-51.296460378827|44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526||44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526|44.450394758526||44.450394758526|44.449884980855|44.361093548859|44.361093548859||44.361093548859|44.361093548859|43.698828338741|43.698828338741|43.698828338741|43.698828338741|43.515918545325|41.483966408393|41.099804887461|41.099804887461|41.099804887461|41.099804887461|40.709784835894|40.553703884636|38.303227959247|36.958031294712|34.88111798857|34.88111798857|34.88111798857|34.88111798857||34.88111798857|34.88111798857|34.88111798857|34.88111798857|34.88111798857|34.88111798857|34.006108364511|33.740167919186|31.656653034054|31.656653034054|31.656653034054|31.627957886416|31.252664109025|25.533181636304|25.533181636304|25.533181636304|21.797980803881|-25.61419854005|-25.61419854005|-25.61419854005|-25.61419854005|-27.3440637041|-27.724329696656|-27.724329696656|-27.724329696656|-27.724329696656|-28.255643988716|-28.353494698325|-28.632770492544|-29.196968133704|-29.765980781732|-30.058324458001|-30.058864392586|-30.058864392586|-30.058864392586|-30.058864392586|-30.490405389277|-31.006364223653|-31.006364223653|-31.353622842179|-31.353622842179|-31.353622842179|-31.353622842179|-31.353622842179|-31.462913328129|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008||-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.897039624092|-32.830599065221|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-33.24576596824|-33.24576596824|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-35.720007456666|-35.720007456666|-36.627786253698|-37.066984599174|-37.483038841951|-38.1080092168||-38.1080092168|-38.114546711082|-38.114546711082|-38.114546711082|-38.280607469473|-38.64456649135|-39.959404234021|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|32.687723101628|29.275247085373|28.592498660397|26.432295794967|26.432295794967
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-145.86438375091|-145.86438375091|-145.86438375091|-145.86438375091|-145.86438375091|-147.09375599331|-147.99796085409|-147.99796085409|-147.99796085409|-147.99796085409|-147.99796085409|-150.38533865403|140.87764481301|140.87764481301|140.87764481301|140.87764481301|140.65960745011|139.03845272235|138.13322657775|138.13322657775|138.13322657775|138.13322657775|138.13322657775|137.17315118041|137.17315118041|137.17315118041|137.17315118041|137.17315118041|137.17315118041|137.17315118041|137.17315118041|136.76626986625||-144.82839728758|-144.82839728758|-144.82839728758|-144.82839728758|-144.82839728758|-144.82839728758|-144.96656027287|-146.11282333025|-146.11282333025|-146.11282333025|-146.3429054903|-146.3429054903|-146.3429054903|-146.3429054903|-146.3429054903|-146.3429054903|-146.3429054903|-146.3429054903|-146.3429054903|-146.3429054903|-148.15322628805|-150.17962182364|-150.17962182364|-150.17962182364|-150.17962182364|-150.17962182364|-150.17962182364|-150.17962182364|-152.75847025272|-157.99440691599|142.93667340593|142.93667340593|142.93667340593||142.69130246194|139.9508920991|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|139.16400438447|138.13347499992||138.13347499992|138.13347499992|138.13347499992|138.13347499992|137.78496581344|134.59719118838|130.44798569949|127.4560986125|125.29788256613|124.81250262696||124.81250262696|124.81250262696|124.81250262696|124.81250262696||123.08000051135|122.49944752183|120.26550026433|119.7869112994|119.7869112994|118.69652210973|118.69652210973|118.69652210973|118.69652210973|118.69652210973|118.69652210973|118.69652210973|118.69652210973|116.92947299505|116.44163584737|114.95959001148|113.50399002062|113.4161036172|111.15455655682|111.12339983636||109.87988801194|109.48987521278|109.33037140178|109.33037140178|109.33037140178|109.33037140178|109.33037140178|109.33037140178|108.05268716205|108.05268716205|108.05268716205|108.05268716205|108.05268716205|103.72687709982|102.6109715375|100.85608046946|100.47225830376|100.47225830376|100.47225830376|100.47225830376|100.47225830376|100.47225830376|100.47225830376|100.47225830376|99.937419094418|99.937419094418|99.833483948352|99.833483948352|99.136089817288|98.475174141268|98.475174141268|98.475174141268|98.475174141268|97.585190879349|95.30965922833|93.820730034516|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-101.32684796182|-102.53111230405|-102.53111230405||-105.13448042468|-105.13448042468|-105.13448042468|-105.13448042468|-105.13448042468|-105.13448042468|-105.87497599473|-106.09972022333|-106.09972022333|-106.88913666715|-109.16541277319|97.813983637427|97.813983637427|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-105.72710703665|-106.82956376401|-107.81160892992|-107.81160892992|-107.81160892992|-107.81160892992||-107.81160892992|-107.81160892992|-107.81160892992|-107.81160892992|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-109.98149304583|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|94.470348499485|94.470348499485
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|312.37983855029|312.37983855029|312.37983855029|312.37983855029|312.37983855029|312.37983855029|312.37983855029|312.37983855029|312.37983855029|312.37983855029|312.37983855029|311.23994959695|311.23994959695|311.23994959695|311.23994959695|311.23994959695|311.23994959695|311.23994959695|304.43438526267|304.43438526267|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165|303.48423385165||303.48423385165|303.48423385165|303.48423385165|303.48423385165|300.3997014313|297.99069407902|297.99069407902|297.11190977987|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-319.87514202232|-320.68266478771|-324.64239874145|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006||-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-328.43713977006|-331.95468821529|-331.95468821529|-336.1963322428|-337.26537627943|-338.74845186779|-338.74845186779|-338.74845186779|-338.74845186779||-339.51989816636|-346.94967390663|-352.12532189265|-352.12532189265|-352.12532189265|-352.12532189265|-352.12532189265|-352.12532189265|-352.12532189265|-352.12532189265||-352.12532189265|-352.12532189265|-352.12532189265|-352.12532189265||-352.12532189265|-356.36536145624|327.57758282484|327.57758282484|327.57758282484|327.57758282484|327.57758282484|327.57758282484|327.57758282484|327.57758282484|327.57758282484|327.57758282484|327.57758282484|326.64842000341|325.16214927408|315.18737479021|314.53843810001|314.53843810001|308.58313393622|308.58313393622||308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.58313393622|308.38847292827|-329.55968635635|-329.55968635635|-329.55968635635|-329.55968635635|-332.78966106922|-334.57517543933|-345.09797664374|-346.51884964539|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368||-356.77887279255|-361.46992593926|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|340.35435033831|340.35435033831|340.35435033831|340.35435033831|340.35435033831|335.73704874287|335.47357434709|335.47357434709|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|329.09052210337|326.51053291433|323.98482946841|323.98482946841|322.07243629825|322.07243629825|322.07243629825|321.45380969988|319.33424839429|311.58696817973|311.58696817973||306.91053003315|300.11168579529|295.56003266596|295.56003266596|295.56003266596|292.31504144959|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-319.03886370161|295.65658221301|295.65658221301|295.65658221301|295.65658221301|290.0112028658|288.94116365243|284.8657277616|284.0019096304
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-110.3579616448|-110.3579616448|-110.3579616448|-110.3579616448|-110.3579616448|100.61608228538|100.61608228538|100.61608228538|100.61608228538|100.61608228538|100.61608228538|100.61608228538|100.27673374565|100.27673374565|100.27673374565|100.27673374565|99.110258276278|96.180843970305|96.115405300504|96.115405300504|96.115405300504|96.115405300504|96.115405300504|93.679338273346|92.472040186259|92.303373559684|91.044305837122|-98.136419310687|-98.136419310687|-98.136419310687|-98.136419310687|-98.136419310687||-98.136419310687|-98.136419310687|-98.136419310687|-98.136419310687|-98.136419310687|-98.136419310687|-98.587677255234|-98.587677255234|87.890273456703|87.890273456703|87.890273456703|87.890273456703|87.890273456703|86.815854581341|-97.086673161347|-97.086673161347|-97.086673161347|-97.086673161347|-97.086673161347|-97.086673161347|-97.086673161347|-102.38352648082|-103.38098962742|-103.38098962742|-103.38098962742|-103.38098962742|-103.38098962742|-104.55887495631|95.296370379256|95.296370379256|95.296370379256|95.296370379256|95.296370379256||94.909299709319|94.054376107674|94.054376107674|94.054376107674|92.972641289478|91.260291608505|91.260291608505|91.260291608505|91.260291608505|91.260291608505|91.260291608505|91.260291608505|91.260291608505|91.260291608505|91.260291608505|87.659373264172|87.659373264172|85.707635010456|84.377931265009||83.804189938594|83.804189938594|83.804189938594|81.791319814312|80.985518615172|80.985518615172|80.033909657184|79.106445066429|79.106445066429|79.106445066429||79.106445066429|79.106445066429|79.106445066429|79.106445066429||79.106445066429|78.464384441351|77.607648616339|75.84905174629|75.847283346301|74.509754797757|74.159176134335|73.83575044657|72.026387384481|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429||-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-78.890055558429|-85.760615133958|69.90709477032|-77.992620036431|-77.992620036431|-77.992620036431|-77.992620036431|-77.992620036431|-78.667357071051|-78.972062225484|72.95308508402|72.95308508402|72.95308508402|72.95308508402|72.95308508402|72.95308508402|72.95308508402|72.95308508402|72.95308508402|72.95308508402|72.95308508402|71.692867856621|70.34263590243|69.031433592152|69.031433592152|69.031433592152|67.478259733332|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-76.913724822096|-77.377344598341|-77.377344598341|-77.377344598341|-77.377344598341|-77.377344598341|-77.9764368533|-77.9764368533|-77.9764368533||-77.9764368533|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|68.107164105201|67.683723766156|67.683723766156|66.635249595453|66.040276717929|64.578642527029|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|62.577867152112|62.307072138143|61.995078271575|61.271850048259|61.271850048259|61.271850048259|61.271850048259|61.271850048259|61.271850048259|61.271850048259|59.658169043014|58.905743347219|57.809595963807|57.809595963807|57.809595963807|57.809595963807|57.809595963807|57.478942636683|57.478942636683|57.478942636683||57.478942636683|57.478942636683|57.478942636683|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|101.40769669216|101.27633218414|100.41025542856|100.41025542856|100.41025542856|100.41025542856|100.41025542856|99.621946086623|99.621946086623|99.621946086623|99.557204238754|99.557204238754|99.557204238754|99.557204238754|99.557204238754|99.557204238754|95.906118924948|95.906118924948|95.121797093123|91.838664064109|91.630735407604|90.90081873021|90.573687766232|90.355250013434|90.355250013434|90.355250013434|89.746386886264|88.533759409217|88.140843821927|87.729681758435|87.729681758435|86.366870010728||-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-93.884422973651|-94.526051268844|-94.526051268844|-94.526051268844|-95.012374064639|-95.012374064639|-95.012374064639|-95.012374064639|-97.268191387603||88.050723089438|-94.746302743848|-94.746302743848|-94.746302743848|-94.746302743848|-94.746302743848|-94.746302743848|-94.746302743848|-94.746302743848|-94.746302743848|-94.746302743848|-95.150003440213|-95.150003440213|-97.170001143694|-97.481111652851|-97.706429050673|-97.706429050673|-97.706429050673|-97.706429050673||-98.611031583403|-100.20582858636|-100.20582858636|-100.20582858636|-100.5134537253|-100.5134537253|-100.5134537253|-101.81772364877|94.51378654832|94.51378654832||94.51378654832|94.51378654832|94.51378654832|94.51378654832||94.51378654832|93.864208055805|93.404879972047|93.404879972047|93.404879972047|92.825420614422|92.371572967305|91.877861972135|90.154847246058|90.146308892359|90.146308892359|90.146308892359|90.146308892359|88.971549763886|88.971549763886|88.971549763886|88.971549763886|88.971549763886|88.971549763886|88.971549763886||88.971549763886|88.971549763886|88.971549763886|88.971549763886|88.971549763886|88.367275413107|87.012529779618|86.445586762103|86.250149470346|86.250149470346|86.250149470346|86.250149470346|86.250149470346|81.149815325111|81.149815325111|77.461461336711|-85.99552685851|-85.99552685851|-85.99552685851|-86.625899481112|-86.625899481112|-89.832668277218|-91.005185414899|84.581055843226|84.581055843226|84.581055843226|84.581055843226|84.581055843226|84.581055843226|84.581055843226|84.581055843226|83.944504220609|83.886673882409|83.394080853909|82.594537232153|81.52319391597|81.52319391597|80.325218819123|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-88.439400896373|-88.476555330823|-89.217284819892|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263||-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-90.585389045829|-91.258207219568|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|83.661270016942|-90.180632543183|-90.180632543183|-90.180632543183|-90.180632543183|-90.180632543183|-90.180632543183|-90.762941936918|-90.762941936918|-91.424275369841|-91.424275369841|-91.424275369841|-91.424275369841||-91.424275369841|-91.424275369841|-91.424275369841|-91.424275369841|-92.464194160256|-92.694106267065|-94.849005352756|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|84.076836357609|83.502596495433|80.736776376084|79.998641994613
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-485.86226065343|-485.86226065343|-485.86226065343|-485.86226065343|-485.86226065343|-485.86226065343|-485.86226065343|-488.68828091437|-488.68828091437|-507.87698157423|-519.78276679906|-528.93974143038|-531.03360653994|-535.36345483062|-536.42661159565|-545.22569982796|-547.39666733239|-547.39666733239|-547.39666733239|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417||-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-551.23160619417|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-559.39541094397|-561.10322658325|-585.25302759431|532.94149785246|523.68641159497|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968||522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|522.58115511968|504.57600202642|-554.41345660436|-554.41345660436|-554.41345660436|-554.41345660436|-557.34162211139|-563.13177569398|-563.76812323473|-567.30289924302|-574.64805743918||-574.64805743918|-577.47560954342|-581.04999706756|-586.86446817728|531.87204318256|531.87204318256|531.87204318256|531.87204318256|531.87204318256|531.87204318256||531.87204318256|531.87204318256|531.87204318256|531.87204318256||531.87204318256|531.87204318256|531.87204318256|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227||-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-580.35846033227|-585.43439324842|-588.01379218086|-589.09885219247|-589.09885219247|-589.09885219247|-589.09885219247|-589.09885219247|534.97765555418|534.97765555418|527.54175066066|527.54175066066|527.54175066066|527.54175066066|527.54175066066|527.54175066066|527.54175066066|527.54175066066|527.54175066066|527.54175066066|524.27672952095|513.51138892085|508.86711602642|507.40192675822|507.40192675822|507.40192675822|505.43769789|496.11604425929|488.84503642742|480.53002942076|472.57683153143|459.24910873826|453.51011302135|445.96297402026|445.96297402026|445.34219471218|442.67632501657|-476.05972340285|-476.05972340285|-476.05972340285|-476.05972340285|-476.05972340285|-476.05972340285|-481.67359641061|-489.54233151526|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282||-502.65987065971|-517.38542486496|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-534.77654040058|-543.94283128005|-544.29508278349|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|493.24235014488|476.62154234305|473.74826324198||473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|468.44388461348|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.11450774338|457.99001023136
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-112.10152516452|-112.10152516452|-113.12274590352|-113.12274590352|-114.06971911168|-116.05079755492|-119.50255361869|-125.17487418007|-125.17487418007|-132.76986574411|-136.29095664818|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103|-140.25808637103||-140.25808637103|-140.25808637103|-140.25808637103|-141.85676105773|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-142.05667928575|-146.67640107339|-153.1788711623|-153.1788711623|-153.1788711623|-153.1788711623|-153.1788711623|-157.15466757006|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232||136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|136.84078096232|131.42331494925|131.42331494925|131.42331494925|129.42479652428||128.10917706984|128.10917706984|128.10917706984|128.10917706984|121.73186541153|-141.44726023817|-141.44726023817|-141.44726023817|124.88336242397|124.88336242397||124.88336242397|124.88336242397|124.88336242397|124.88336242397||124.88336242397|124.88336242397|123.64484388254|119.72872623932|119.72872623932|119.72872623932|119.72872623932|119.72872623932|119.72872623932|119.72872623932|119.72872623932|119.72872623932|119.72872623932|119.72872623932|117.11359240757|112.35176666298|108.70859942071|108.70859942071|108.03373195817|108.03373195817||108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|108.03373195817|106.43581954296|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|95.502541829812|94.536157080054|93.731075535912|93.731075535912|93.731075535912|91.311193954833|89.432991570772|87.237215009598|85.438014524147|82.236684076173|77.53131192722|68.435766468835|-82.048159104287|-82.048159104287|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646||-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.900884025655|-86.309871427839|-88.454301349128|-90.024781006139|-90.460865411009|-91.496945284965|-93.555983330543|-95.748317270075|-96.126743242249|-96.969582015627|-96.969582015627|-96.969582015627|-96.969582015627|-98.050092942575|-100.28287957229|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|88.460572579879|84.981991824594|82.555544810259|82.457274283263|81.263573240805|81.263573240805|81.263573240805|80.547857564797|80.547857564797|80.547857564797|80.547857564797||80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|78.628174987226|76.552287236497|76.552287236497|76.552287236497|76.552287236497|73.890480773004|73.890480773004
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|304.77126580183|296.72750813104|294.9141576221|294.9141576221|294.9141576221|294.9141576221|-319.37737615981|-319.37737615981|-319.37737615981|-319.37737615981|-319.37737615981|-319.37737615981|-319.37737615981|-319.37737615981|-319.37737615981||-319.37737615981|-319.37737615981|-319.37737615981|-319.37737615981|-319.46713791853|-319.46713791853|-320.93128544496|287.39959389145|287.39959389145|287.39959389145|287.39959389145|287.39959389145|287.39959389145|287.39959389145|287.39959389145|285.52049511359|285.52049511359|285.52049511359|285.52049511359|284.99572624515|284.99572624515|284.99572624515|284.99572624515|284.63637314186|283.50958195862|283.50958195862|283.0067573249|282.03026699574|282.03026699574|276.88531795642|274.70927217445|274.70927217445|271.12140165922||-290.45331335847|-290.45331335847|-290.45331335847|-290.45331335847|-290.45331335847|-290.45331335847|-290.45331335847|-290.45331335847|-290.45331335847|-291.77867710132|-292.10130958577|-294.59052680691|-294.59052680691|264.89242581058|264.89242581058|264.89242581058|264.89242581058|264.89242581058|264.89242581058||264.89242581058|264.89242581058|262.1476776199|262.1476776199|262.1476776199|262.1476776199|262.1476776199|259.99673084534|259.99673084534|259.99673084534||259.99673084534|259.99673084534|259.99673084534|259.99673084534||259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|259.99673084534|257.63248956773|255.41283840794|255.41283840794|255.41283840794|255.41283840794|255.41283840794|255.41283840794|255.41283840794||253.87887475101|253.87887475101|250.59905298844|250.59905298844|250.59905298844|250.59905298844|250.59905298844|250.59905298844|250.59905298844|250.59905298844|250.59905298844|250.59905298844|250.59905298844|226.91550223443|226.91550223443|226.91550223443|226.91550223443|226.91550223443|226.91550223443|226.91550223443|226.91550223443|226.91550223443|226.91550223443|226.91550223443|220.39985923264|220.39985923264|220.39985923264|220.39985923264|220.39985923264|220.39985923264|220.39985923264|220.39985923264|220.39985923264|216.66706381345|212.81063154565|207.02347562961|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741||205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|204.48197786681|203.57015702008|203.57015702008|201.66795875495|201.48098961006|201.48098961006|201.48098961006|201.48098961006|201.48098961006|201.48098961006|201.48098961006|200.01387168181|193.66375299308|183.68027354184|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|178.67320359958|-196.25511322759|-196.25511322759|-196.25511322759|-196.25511322759|-196.25511322759|-196.25511322759|-198.06514710652|-198.06514710652|-198.06514710652|-198.92111851306|-198.92111851306|-198.92111851306||-198.92111851306|-198.92111851306|-198.92111851306|-198.92111851306|-202.29401775566|-204.50279062288|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|179.20860940974|179.20860940974|179.20860940974|179.20860940974|179.20860940974|178.04789524123|177.01707086456|177.01707086456
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-351.27346594002|-351.27346594002|-351.27346594002|-351.27346594002|-351.27346594002|-351.27346594002|-351.27346594002|-367.89403983872|-367.89403983872|-391.78950566178|-391.78950566178|350.19451950474|350.19451950474|350.19451950474|350.19451950474|350.19451950474|344.25114322684|337.9281003083|337.9281003083|337.9281003083|337.9281003083|337.9281003083|337.9281003083|331.00719456728|331.00719456728|331.00719456728|-380.91917635226|-380.91917635226|-380.91917635226|-380.91917635226|-380.91917635226|-380.91917635226||-380.91917635226|-380.91917635226|-380.91917635226|-382.74629959821|-391.67949236498|-392.31776617485|-409.85919908371|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-411.23409563462|-426.17678479531|-447.31641927669|-453.11664223831|-453.11664223831|-453.11664223831|-455.69268752214|394.23518810192|394.23518810192|394.23518810192|394.23518810192|394.23518810192|384.32585846276|384.32585846276||384.32585846276|384.32585846276|378.70040995645|364.61045272668|357.75544619913|353.49717071713|345.20297885671|-391.6351244005|-391.6351244005|-391.6351244005|-391.6351244005|-391.6351244005|-391.6351244005|351.45399044521|351.45399044521|351.45399044521|347.34889081857|346.86562462922|346.86562462922||346.86562462922|335.10930338034|331.3939515234|325.23189980465|324.93906600924|324.93906600924|324.93906600924|324.93906600924|324.93906600924|324.93906600924||324.93906600924|324.93906600924|324.93906600924|324.93906600924||324.93906600924|324.93906600924|324.93906600924|320.64643030956|320.64643030956|313.78991286837|303.20010193334|303.20010193334|303.20010193334|289.55182190456|281.3187351815|281.3187351815|281.3187351815|281.3187351815|281.3187351815|281.3187351815|272.16104301494|272.16104301494|272.16104301494|269.99892366243||-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-315.8593533929|-322.46399097512|-322.46399097512|-322.46399097512|-322.46399097512|-322.46399097512|-323.46333673342|-328.23203423668|-333.38039418416|-333.38039418416|-337.20332687727|-337.20332687727|-337.20332687727|-337.20332687727|-348.96829274883|299.98184706221|299.98184706221|299.98184706221|299.98184706221|299.98184706221|299.98184706221|284.25031584115|270.76250032155|266.46722447837|266.03746411496|253.80995429549|251.42494819996|247.78438492215|220.17265235491|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-264.84628602984|-264.84628602984|-265.64587319695|-268.41764061543|-269.33160056854|-269.33160056854|-269.33160056854||-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-279.78050966471|-280.07834339373|-285.2687083376|-285.81301319738|-288.92723732679|249.10771963178|249.10771963178|249.10771963178|248.06876481439|235.45374333489|227.8504443894|227.8504443894|227.8504443894|227.8504443894|227.8504443894|227.8504443894|227.8504443894|218.9967409516|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.1728912234|210.75598990914|207.18313777001|207.18313777001||201.67681659097|192.18812479835|189.8028165125|189.8028165125|189.8028165125|189.8028165125|189.8028165125|189.8028165125|187.66802101921|185.27880309236|182.96033036059|182.68204092258|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-169.38579228053|-169.38579228053|-169.38579228053|-169.38579228053|-169.38579228053|-170.12754623238|-176.54117278858|-184.38741047961|-193.01959284789|170.94102392517|170.94102392517|170.94102392517|170.94102392517|170.94102392517|170.94102392517|170.94102392517|169.0116872823|164.76050286511|164.76050286511|164.76050286511|164.76050286511|164.76050286511|164.76050286511|164.76050286511|164.76050286511|164.56869132892|164.56869132892|164.56869132892|164.56869132892|164.56869132892|164.56869132892|158.29743287713||-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-185.93075059277|-186.15646312879|-186.57610350899|-196.44146168289|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105|168.95577211105||168.07057920786|163.036747046|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|161.22513121438|158.52219841598|158.52219841598|155.6367032482||155.6367032482|155.6367032482|148.55022318647|142.45913233013|140.97075053554|137.31074875042|134.69843057678|134.69843057678|134.69843057678|134.69843057678||134.69843057678|134.69843057678|134.69843057678|134.69843057678||134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|134.69843057678|-153.68522038548|-153.68522038548|-153.68522038548|-153.68522038548|-153.68522038548|-153.68522038548|-153.68522038548||-153.68522038548|-153.68522038548|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-153.86410517145|-154.60568146627|-155.75297699947|-159.34151026666|-159.34151026666|-161.53152911972|-161.53152911972|-164.58943397409|-164.58943397409|-170.17334484398|149.03345983632|149.03345983632|148.97080525433|145.31708994072|145.31708994072|143.09787082851|141.12097528444|134.71780661578|134.71780661578|126.04090159729|120.58877355075|117.47142051564|113.08402701337|112.4235834647|112.09958688133|112.09958688133|110.96987195934|107.64341615003|106.64983661432|106.64983661432|106.47314736864|105.89581130621|105.89581130621|105.89581130621|105.89581130621|105.89581130621|105.89581130621|103.25166174433|103.25166174433|103.25166174433|103.25166174433||103.25166174433|103.25166174433|103.25166174433|103.25166174433|102.16128758878|99.976432688707|99.316890908458|99.316890908458|99.024464010999|99.024464010999|99.024464010999|97.679960012221|95.686364226632|93.037698975675|93.037698975675|91.712444137062|91.215003846902|91.215003846902|91.215003846902|91.215003846902|91.215003846902|91.215003846902|90.570135194745|89.968964567261|89.968964567261|88.046995529364|88.046995529364|88.046995529364|87.458311276116|86.105192613246|85.944215903609|85.944215903609|84.892460436654|83.22884559083|82.536494354937|81.409583907861|81.409583907861|81.409583907861|81.409583907861|81.409583907861|81.409583907861|80.816208156765|80.209117429166|80.209117429166|80.209117429166||78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|77.386546879561|77.386546879561|76.826160622472|76.777124829684|75.918471066592|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479
00563|15703|/equities/cognex-corp|R1000GROWTH|-80.465296877941|-80.465296877941|-80.653665266126|-80.925803830987|-81.098181489183|-81.792422774846|-83.507689479782|-85.63354429028|-85.680609107256|-87.74484165536|-87.813152189902|82.428393951509|82.428393951509|82.428393951509|82.428393951509|81.640052388612|80.125968904963|80.072007376953|80.072007376953|80.072007376953|80.072007376953|80.072007376953|80.072007376953|78.504879930557|78.504879930557|78.504879930557|78.504879930557|78.504879930557|78.504879930557|78.504879930557|78.504879930557|77.824310491418||-84.443939412482|-84.443939412482|-84.443939412482|-84.443939412482|-84.443939412482|-84.443939412482|-84.443939412482|-85.197957582879|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-85.933589360253|-86.872319748155|-90.127575293902|-90.71857939832|-90.71857939832|-90.71857939832|-90.71857939832|-90.71857939832|-90.71857939832|-93.707315138894|-94.346467144267|-94.346467144267|-94.346467144267|90.343721113756||90.343721113756|84.201912043442|83.462681370697|83.263533466085|82.132816810325|80.862849044486|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447|80.817325634447||80.817325634447|80.817325634447|80.308600105599|80.308600105599|80.308600105599|80.308600105599|79.109554570865|76.852047277767|76.195457884433|76.195457884433||76.195457884433|76.195457884433|76.195457884433|76.195457884433||75.345794261682|75.345794261682|75.21866476667|74.229733704376|74.229733704376|74.229733704376|72.642039321146|72.642039321146|72.045886366977|72.045886366977|72.045886366977|72.045886366977|72.045886366977|71.225150789832|70.627850971856|70.400524163735|70.400524163735|70.230873982655|69.205971312243|68.077191008151||67.134101272756|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|66.98232815027|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|65.120494062132|64.092767484128|63.189742361108|62.515232177355|61.157762416841|60.696136351693|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622||-70.569264108391|65.633129777178|65.633129777178|64.3316416908|64.3316416908|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.129090298844|63.129090298844|63.129090298844|63.129090298844|63.129090298844|63.129090298844|63.129090298844|62.963433360206|61.726041051135|61.310746533325|60.665025819959|60.665025819959|60.665025819959|60.665025819959|60.665025819959|59.63817835936|59.63817835936|59.454381226133|59.454381226133|59.030148663599|58.593496497559|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496||-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-63.97582937001
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-192.27619824552|-192.27619824552|-194.9983218764|-194.9983218764|-199.4923840274|-199.4923840274|-203.08209193962|-210.31440795814|-210.31440795814|-218.34567582778|-226.60697722351|202.06526830807|202.06526830807|202.06526830807|202.06526830807|202.06526830807|201.6808458767|198.78442628413|198.78442628413|194.7389138278|194.03941652105|194.03941652105|194.03941652105|190.91498512558|190.91498512558|190.91498512558|-208.28586371576|-208.28586371576|-208.28586371576|-208.28586371576|-208.28586371576|-208.28586371576||-208.28586371576|-208.28586371576|-208.28586371576|-208.28586371576|-208.28586371576|-210.26818787428|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-212.79945452163|-221.67403923085|-224.93693237386|203.60024334242|203.60024334242|203.60024334242|203.60024334242|203.60024334242|203.60024334242|203.60024334242|203.60024334242|203.60024334242|203.60024334242|203.60024334242||203.60024334242|201.25897721505|199.48522046597|199.48522046597|199.48522046597|197.49186127485|193.18097721538|-216.01130818906|-216.01130818906|-216.01130818906|-216.01130818906|-216.01130818906|-216.01130818906|201.07212021054|201.07212021054|201.07212021054|201.07212021054|201.07212021054|201.07212021054||194.60708821814|194.2892275232|188.44358766276|187.00964235032|187.00964235032|186.3703811827|182.93464662661|-197.9338170572|-197.9338170572|-197.9338170572||-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572||-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572|-197.9338170572|-198.98631854012|-200.2752078899|-200.59744558161|-205.88639872238|-205.88639872238|-205.88639872238|-205.88639872238|-205.88639872238|-205.88639872238|-205.88639872238||-205.88639872238|-206.69378029158|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|183.31083158815|177.55187494848|167.92763394883|162.88510389909|162.88510389909|162.88510389909|162.88510389909|162.88510389909|162.88510389909|162.34733613978|160.53537362428|159.36320064698|158.65021544733|157.90017233366|157.90017233366|157.90017233366|157.90017233366|157.90017233366|157.90017233366|157.90017233366|151.89661312627|151.46265218934|151.46265218934|147.68072635024|139.59802215728|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-156.87286140482|-156.87286140482|-156.87286140482|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261||142.56331861261|142.56331861261|142.56331861261|142.56331861261|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|140.75910895928|140.49846250331|135.6905091793|135.31501023313|126.80667132295|125.97186129796|125.52883162893|125.52883162893|125.52883162893|123.31729905249|123.20167778305|123.20167778305|120.02826869015|117.36269661591|114.15744814042|114.15744814042|114.15744814042|114.15744814042|114.04271607006|-127.66205448953|-127.66205448953|-127.66205448953||-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-130.22428289367|-130.22428289367|-130.22428289367|-130.22428289367|-130.75198328179|-132.32768609748|-132.32768609748|-132.32768609748|-134.84359526616|-134.84359526616|-135.63511972052|-135.63511972052|-137.07396072394|-138.85029288405|121.14401658799|121.14401658799|121.14401658799|121.14401658799
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-51.054379389113|-51.054379389113|-51.054379389113|-51.054379389113|-51.054379389113|-51.58431066123|-52.659788911512|-53.387534268318|-53.387534268318|-55.065535972661|-55.065535972661|49.260382262486|49.260382262486|49.260382262486|49.260382262486|48.760667273648|48.760667273648|48.760667273648|48.760667273648|48.760667273648|48.760667273648|48.760667273648|48.760667273648|48.760667273648|48.760667273648|47.415187249855|-53.879211771213|-53.879211771213|-53.879211771213|-53.879211771213|-53.879211771213|-53.879211771213||-53.879211771213|-53.879211771213|-53.879211771213|-54.631900747311|-55.556128299398|-55.556128299398|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|-56.561932085047|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.9256566362||48.9256566362|48.9256566362|48.9256566362|48.9256566362|48.484453766039|46.640947545558|44.948273355199|43.533938388508|-47.344589346601|-47.344589346601|-47.344589346601|-47.344589346601|-47.344589346601|41.58679176674|41.58679176674|41.58679176674|41.58679176674|41.278657238856|39.597088246048||39.597088246048|39.597088246048|39.597088246048|39.597088246048|39.597088246048|39.597088246048|39.597088246048|39.597088246048|39.597088246048|39.597088246048||39.597088246048|39.597088246048|39.597088246048|39.597088246048||39.597088246048|39.597088246048|39.597088246048|39.220524569721|39.220524569721|37.886202887662|36.142169824318|35.897894281714|35.897894281714|35.897894281714|35.897894281714|35.897894281714|35.897894281714|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435||-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.581137751435|-40.84112865157|-40.84112865157|-40.84112865157|-40.84112865157|-40.84112865157|-40.84112865157|-41.342363057612|-43.020960580506|-44.219403120321|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.394432616915|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.402621361742|-45.402621361742|-45.402621361742|-45.402621361742|-45.402621361742|-46.290869775636|-46.290869775636|-46.290869775636|-46.549743722128|-46.711916125752|-46.711916125752|-46.711916125752||-47.503794737367|40.92458635949|40.92458635949|40.92458635949|38.695118232821|38.554575492115|37.618414721193|37.242283963828|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.384246856161|-43.798049324296|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.154221465334|37.154221465334|37.154221465334|37.154221465334||37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|36.17080235718|35.575440356448|34.196185838679|34.196185838679|32.829096647876|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016
00566|41254|/equities/apollo-globl-man|R1000GROWTH|54.317194551783|54.317194551783|54.317194551783|54.317194551783|54.317194551783|54.317194551783|54.317194551783|53.687435991849|53.134373434479|52.357082958679|52.231582500882|52.231582500882|52.151214755547|52.151214755547|52.064127353575|51.507361734075|50.50429104452|49.501434841473|48.86937029132|48.022514948422|48.022514948422|48.022514948422|47.234571069671|-50.479143395535|-50.479143395535|-50.479143395535|-50.479143395535|-50.479143395535|-50.935716062246|-51.228409632744|-51.228409632744|-51.228409632744||-51.228409632744|-51.228409632744|-51.228409632744|-51.228409632744|-51.454897625249|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-51.562178046458|-52.402419627765|-53.512016121751|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.767642169456|47.178077456956|47.178077456956|47.121146252426||46.961408241993|46.961408241993|46.961408241993|46.390454831395|46.097725937404|45.900252101198|45.255836642864|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608||44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608||44.794321467608|44.794321467608|44.794321467608|44.794321467608||44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.794321467608|44.513693308532|44.221879402465|44.159916967236|44.159916967236|44.159916967236|44.159916967236|44.159916967236|43.886016309353|43.261686576839|42.545763295487|41.178070167254|40.975113856658|40.975113856658|40.975113856658||40.975113856658|40.975113856658|40.975113856658|40.975113856658|40.975113856658|40.975113856658|40.254569358147|40.049521466667|38.885580721359|38.504613158986|38.504613158986|38.504613158986|38.504613158986|-42.680827927783|-42.680827927783|-42.680827927783|-42.680827927783|-42.680827927783|-42.680827927783|-43.504254473795|-43.790839236698|-44.949266903623|-45.071280584576|-45.071280584576|-45.071280584576|-45.071280584576|-45.071280584576|-45.071280584576|-47.081979656487|-47.458586481179|-47.689025311516|-47.689025311516|43.247462805973|43.247462805973|43.247462805973|43.247462805973|43.247462805973|43.247462805973|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.829643332037|-47.829643332037|-47.829643332037|-48.701318042112|-48.701318042112|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748||-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-50.178241894719|-50.926380128857|-51.040978293944|-52.16764244032|-52.515546185883|-52.515546185883|-52.593896608786|-53.108507506534|-53.282057264318|-53.282057264318|-53.540621310329|-53.78180072689|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802||-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.991217244302|47.33649037547|47.33649037547|47.33649037547|47.33649037547|47.33649037547|46.904991501648|-53.349602123749|-53.349602123749|-53.349602123749|-53.349602123749|-53.349602123749|47.652906903747|47.652906903747|47.652906903747|47.652906903747|45.131615214293|45.131615214293|43.21457370646|42.46785740198
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-41.066544458899|-41.066544458899|-41.066544458899|-41.066544458899|-41.066544458899|-41.066544458899|-41.636790322059|-41.636790322059|-41.636790322059|-41.934372547225|-41.934372547225|-42.800967352209|-44.318297431002|39.253514198268|39.253514198268|39.253514198268|38.85774453901|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.592167930294|38.239631525332||-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|-43.078561693343|37.864186603348|37.864186603348|37.864186603348|37.864186603348|37.864186603348|37.864186603348|37.864186603348||36.844651679773|36.522962852489|36.522962852489|36.248292812783|35.661436170427|34.72270700014|-38.214125692457|-38.214125692457|-38.214125692457|-38.214125692457|-38.214125692457|-38.214125692457|-38.214125692457|35.155353823135|35.155353823135|35.155353823135|35.155353823135|35.155353823135|34.891505655128||34.868834688435|34.868834688435|34.205926261754|33.646029086479|33.134477562826|33.134477562826|32.454976129445|31.553305996692|30.647412746085|30.647412746085||30.458237401792|30.11615377306|30.11615377306|30.11615377306||29.884695416603|29.884695416603|29.574661128956|29.420477405543|29.420477405543|29.393158484695|29.393158484695|29.393158484695|29.393158484695|29.393158484695|29.393158484695|29.393158484695|29.393158484695|27.967953736249|27.26828273873|27.096425629771|26.919228131285|26.919228131285|26.502010341916|26.502010341916||26.202668491746|26.202668491746|25.957493186131|25.957493186131|25.957493186131|25.957493186131|25.957493186131|25.957493186131|25.603326453251|25.581303546704|25.581303546704|25.581303546704|25.581303546704|24.251448258071|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|24.128730247694|23.749144181364|23.292937818228|21.221041643022|20.774490739901|20.661656169978|20.552663473543|20.552663473543|-22.542925987956|-22.542925987956|-22.542925987956|-22.542925987956|-22.651028061705|-22.918642786694|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284||20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.084272245574|19.015024772406|18.683360646301|18.648733534342|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775||-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|18.326345030908|18.326345030908|18.326345030908|17.540661459106|16.252400536159|15.690445523372|14.697718731685|14.419377920879
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-114.61108115196|-114.61108115196|-114.61108115196|-114.61108115196|-116.73595876693|101.9865636049|101.9865636049|101.9865636049|101.9865636049|101.9865636049|101.9865636049|101.9865636049|101.9865636049|101.9865636049|101.1867380339|101.15192987722|99.982145545675|99.412703458682|99.144473703206|99.144473703206|99.144473703206|99.144473703206|97.66297090588|97.66297090588|97.66297090588|97.66297090588|97.66297090588|94.21052485636|90.616138576701|90.08682136981|87.989246373356|86.496441316804||85.919560744503|85.919560744503|85.919560744503|85.919560744503|85.919560744503|85.919560744503|85.919560744503|85.919560744503|85.919560744503|85.799158951332|85.799158951332|85.799158951332|85.799158951332|83.264551053102|-99.916539314745|-99.916539314745|-99.916539314745|-99.916539314745|-99.916539314745|-99.916539314745|-100.74237307283|-103.82875123259|-107.2491669681|-107.59469241696|-107.59469241696|-107.59469241696|95.35019193788|95.35019193788|95.35019193788|95.35019193788|95.35019193788|95.35019193788|95.35019193788||95.35019193788|95.35019193788|95.35019193788|95.35019193788|95.35019193788|-104.30138467547|-104.30138467547|-104.30138467547|-104.30138467547|-104.30138467547|-104.53216598974|-104.53216598974|-104.53216598974|95.891538519983|95.891538519983|95.891538519983|95.891538519983|95.891538519983|95.891538519983||95.891538519983|95.891538519983|94.084482717652|93.208871788602|91.232249253597|91.232249253597|90.78695463082|90.78695463082|90.78695463082|90.78695463082||90.78695463082|90.78695463082|90.78695463082|90.78695463082||90.78695463082|90.78695463082|90.203283245263|89.588188185733|89.588188185733|86.894654183963|85.330724192305|80.570253425885|79.863664474806|79.761479950305|79.232756297187|78.628615344449|75.161241916467|74.556379110338|74.045454171365|74.045454171365|74.045454171365|74.045454171365|74.045454171365|74.045454171365||74.045454171365|74.045454171365|72.18912564722|-82.738181190757|-82.738181190757|-82.738181190757|-82.738181190757|-82.738181190757|-82.738181190757|-82.738181190757|-82.738181190757|-82.738181190757|-83.377005503613|-83.377005503613|-83.377005503613|-83.377005503613|-83.377005503613|-83.377005503613|-83.431670849012|-85.740209711538|-85.740209711538|-87.179979329408|-87.179979329408|78.575340305717|78.575340305717|78.575340305717|78.575340305717|78.575340305717|78.575340305717|76.699921215207|76.699921215207|73.970746557614|73.453606438527|73.225673701906|70.60244881063|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|68.687489475977|68.687489475977|68.687489475977|68.687489475977|68.687489475977|68.687489475977||68.687489475977|68.687489475977|68.687489475977|68.384984932753|67.661095895604|67.614993277014|67.614993277014|67.614993277014|66.80215080925|66.80215080925|65.942387567054|65.518767659411|65.173626070272|64.645404827755|64.645404827755|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.258794185112|63.258794185112|63.258794185112|60.667590967165|60.667590967165|60.0384333568|57.96215046304|56.125724033709|55.853583022616|55.285647362097|54.917941377807|53.610731570133|53.610731570133|53.583034162398|52.92030662084|52.92030662084|52.92030662084|52.92030662084||52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|50.938339940631|50.938339940631|50.938339940631|50.704822478387|50.665007976676|50.665007976676|50.665007976676|50.665007976676|50.665007976676|50.31033973295|50.31033973295|50.31033973295|49.166487159536|47.781098301991|46.817511853375|46.817511853375
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-158.6041884629|-158.6041884629|-158.6041884629|-158.6041884629|-159.5885356497|145.73715579991|145.73715579991|145.73715579991|145.73715579991|145.73715579991|145.73715579991|145.73715579991|145.73715579991|144.61365750635|142.10239509305|140.51765467017|140.14684323568|139.15630141622|139.15630141622|139.15630141622|139.15630141622|139.15630141622|139.15630141622|139.15630141622|139.15630141622|138.45623279361|138.45623279361|136.29026238949|135.00695607431|134.39486658306|134.39486658306|134.39486658306||133.91023647606|133.91023647606|133.91023647606|133.91023647606|133.91023647606|133.91023647606|133.91023647606|133.91023647606|133.91023647606|133.89549522731|133.0516743167|131.68650399642|131.68650399642|131.68650399642|131.68650399642|128.4561144665|125.65012304818|124.47854177754|124.47854177754|124.47854177754|124.47854177754|124.47854177754|124.3464429191|124.3464429191|124.3464429191|124.3464429191|124.3464429191|122.43659520715|121.8739938269|120.40953324766|120.40953324766|120.40953324766|120.40953324766||117.64197914834|115.64108650149|114.86315358415|111.47351640849|111.47351640849|110.11386102204|-118.91704161007|-118.91704161007|-118.91704161007|-118.91704161007|-118.91704161007|-118.91704161007|-118.91704161007|110.13970975873|110.13970975873|110.13970975873|110.13970975873|110.13970975873|110.13970975873||110.13970975873|110.13970975873|109.265813592|109.265813592|105.55717867751|105.55717867751|103.49713960112|99.704599861974|98.822948252869|98.822948252869||98.822948252869|98.306033736054|98.306033736054|98.306033736054||98.306033736054|98.306033736054|96.731146951057|96.721274323347|96.721274323347|95.219413486988|94.264628215929|92.874210331324|92.874210331324|92.874210331324|92.874210331324|92.874210331324|92.874210331324|92.874210331324|92.874210331324|90.873571578533|86.621439982337|86.621439982337|86.621439982337|86.621439982337||86.621439982337|86.621439982337|83.614097437243|83.448762533079|83.448762533079|83.448762533079|82.171401576875|81.882667520177|78.365462385429|77.557608859055|77.557608859055|75.670677256046|74.502970032624|-84.486479955054|-84.486479955054|-84.486479955054|-84.486479955054|-84.486479955054|-84.486479955054|-84.486479955054|-84.486479955054|77.21048091717|77.21048091717|77.21048091717|77.121330389698|77.121330389698|77.121330389698|76.902576634792|76.902576634792|76.902576634792|76.902576634792|76.902576634792|76.902576634792|76.46564250247|74.111823561637|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-82.802187473342|-82.843537788441|-83.211710908733|-85.33547099317|-85.33547099317|-85.33547099317|-85.33547099317|-85.33547099317|-85.33547099317|78.839915712796|78.839915712796|78.839915712796||78.839915712796|78.839915712796|78.249351351484|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|77.882907110801|76.701562252697|75.622845268974|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-82.876977224727|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-84.463113126631|-84.463113126631|-84.463113126631||-84.463113126631|-84.463113126631|-84.463113126631|-84.463113126631|-84.463113126631|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|74.193681775156|73.927147400184|69.473497297812|69.471106531938|65.814009139626|64.995554914262
00570|1076697|/equities/avalara-inc|R1000GROWTH|-142.0233667028|-142.0233667028|-143.50393126941|-143.50393126941|-143.50393126941|-143.50393126941|-143.50393126941|-146.72991933322|-146.72991933322|-152.67657713864|132.69238744597|132.69238744597|132.69238744597|132.69238744597|132.69238744597|132.69238744597|132.09459866276|132.09459866276|132.09459866276|132.09459866276|132.09459866276|132.09459866276|132.09459866276|131.3578875726|129.55098588661|127.96498296212|-144.98823304891|-144.98823304891|-144.98823304891|-144.98823304891|-144.98823304891|-144.98823304891||-144.98823304891|-144.98823304891|-144.98823304891|-144.98823304891|-146.66642958058|-148.721788686|-156.18532127085|-158.95145162587|-158.95145162587|-158.95145162587|-161.66938754193|-166.37987487705|-167.02344097025|-167.02344097025|-167.02344097025|-167.02344097025|-167.02344097025|-167.02344097025|-167.02344097025|-167.02344097025|-170.89215219161|-176.23850565642|-181.20637736587|-181.20637736587|-181.20637736587|-183.53319459787|160.69223402396|160.69223402396|160.69223402396|160.69223402396|160.69223402396|160.69223402396|160.69223402396||160.69223402396|160.69223402396|160.69223402396|156.91859603872|153.02733205148|148.52591507511|143.83878106625|-165.88224793955|-165.88224793955|-165.88224793955|-165.88224793955|-165.88224793955|-165.88224793955|-175.39816370589|-177.61772330457|-177.61772330457|-177.61772330457|-177.61772330457|-177.61772330457||-177.61772330457|-177.61772330457|-177.61772330457|-177.61772330457|-177.61772330457|-177.61772330457|-177.61772330457|-177.61772330457|163.66270760693|163.66270760693||163.66270760693|163.66270760693|163.66270760693|163.66270760693||163.66270760693|163.29265604194|162.45946004849|158.44418036123|158.2815874592|158.2389902026|153.84437960246|153.84437960246|152.18165160717|152.18165160717|152.18165160717|152.18165160717|152.18165160717|149.79885615475|149.79885615475|149.79885615475|149.79885615475|149.79885615475|149.79885615475|149.79885615475||149.79885615475|149.79885615475|149.79885615475|147.94747915612|147.94747915612|147.94747915612|147.94747915612|147.94747915612|147.94747915612|147.94747915612|147.94747915612|147.94747915612|147.94747915612|147.94747915612|143.11942704901|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|139.87769699287|137.77197969172|137.77197969172|137.77197969172|133.40163864266|130.79015842158|126.3051744642|122.96686492387|121.20651854876|116.160266916|116.160266916|116.06304630457|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-137.66727885782|-138.05163682022|-138.05163682022|-138.68137988027|-139.90249401767|-139.90249401767|-140.51221462575||121.71220712466|121.71220712466|121.71220712466|121.71220712466|-136.33735051501|-136.33735051501|-136.33735051501|-136.33735051501|-136.33735051501|-136.69850037217|-138.45680551601|-138.45680551601|-138.45680551601|-138.4830200446|-138.4830200446|-138.4830200446|-138.4830200446|-138.4830200446|-138.4830200446|-139.36224240863|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.05493824155|121.80267571759|121.80267571759||121.80267571759|120.35185675435|119.77218528863|119.77218528863|119.77218528863|119.77218528863|115.84299062221|115.05443121028|111.8377029215|110.35022097546|107.91246680108|103.89718499545|99.354650978287|92.423501443024|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|90.011282231748|90.011282231748
00571|13845|/equities/gamestop-corp|R1000GROWTH|-46.967256084725|-46.967256084725|-46.967256084725|-46.967256084725|-46.967256084725|-46.967256084725|-49.231188155594|-51.268727798745|-51.268727798745|-51.369633685447|-51.369633685447|-51.369633685447|-51.369633685447|-51.369633685447|-51.369633685447|-51.369633685447|-51.369633685447|-51.369633685447|-53.136859481972|-55.173410833027|-55.173410833027|-55.173410833027|-55.173410833027|-55.173410833027|-55.173410833027|-55.173410833027|-59.028181539803|-62.236592490176|-66.29538112956|-68.303325614197|-68.680626002729|-68.680626002729||-68.680626002729|-68.680626002729|-68.680626002729|-68.680626002729|-68.680626002729|-68.680626002729|-68.680626002729|33.312886321005|33.312886321005|33.312886321005|33.312886321005|33.312886321005|33.312886321005|33.312886321005|33.312886321005|30.006965562554|30.006965562554|30.006965562554|17.746177590392|10.415062282374|8.9298543950222|-32.175009636685|-32.175009636685|-32.175009636685|-32.175009636685|-32.175009636685|-32.175009636685|-32.175009636685|-34.618205234524|-35.627867139176|-38.884297014161|-42.055191279434|-45.694379542694||-49.06944955546|-52.519122798778|-57.054853288705|-59.785947791266|-67.262720257626|-73.627605021647|-75.962755800012|-85.862354941637|-94.49403974245|-124.56914307941|-124.56914307941|-124.56914307941|53.784285467323|14.817496962823|14.817496962823|8.9207705341857|6.7770944068845|6.7770944068845|6.7770944068845||6.585410100199|6.585410100199|4.9154560367015|3.9990133896833|3.9990133896833|3.9990133896833|3.9990133896833|3.9990133896833|3.9990133896833|3.9990133896833||3.9990133896833|3.9990133896833|3.9990133896833|3.9990133896833||3.8793204245043|3.8686765230444|3.3295075404144|-4.2927400032712|-4.2927400032712|-4.2927400032712|-4.2927400032712|-4.2927400032712|-4.2927400032712|-4.4875444218001|-4.5742160130961|-4.6496150283266|3.4616173925901|3.4616173925901|3.4616173925901|3.4616173925901|3.4616173925901|3.4616173925901|3.4616173925901|3.0404080089491||2.7253144512089|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.5690843162819|-3.667871428627|2.86413947919|2.86413947919|2.86413947919|2.86413947919|2.86413947919|2.8520993058217|2.6614993616754|2.5654436399334|2.51310408665|2.3859489025149|2.3763889810968|2.3763889810968|2.3763889810968|2.3763889810968|2.3763889810968|2.0275155991899|1.9356700947839|1.9356700947839|1.9356700947839|1.9356700947839|1.9356700947839|1.9356700947839|1.9354884376381|1.9354884376381|1.9354884376381|1.9354884376381|1.9354884376381|1.9354884376381|1.6922142788037|1.6922142788037|1.629960356406|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012||1.4843895656012|1.4843895656012|1.4659885082137|1.4254038768224|1.2498932102447|1.0746035751507|1.0259358746923|1.0104515841107|1.0104515841107|1.0104515841107|1.0104515841107|0.96972420143249|0.96972420143249|0.95617608342645|0.95617608342645|0.95617608342645|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.2090147433145|-1.2208163669223|-1.2484071178033|-1.2521537655806|-1.260726250944|-1.260726250944|-1.260726250944|-1.260726250944|-1.2620222057871|-1.2990524929952||-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3419994898609
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-60.655040520465|-60.655040520465|-60.655040520465|-60.655040520465|-61.085220091912|-61.666862003641|-63.140173349651|-63.140173349651|-63.390883138745|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-64.030974030689|-65.360860639364|-65.559091769138|-65.559091769138|-65.559091769138|-65.559091769138|-66.027511793021|-66.027511793021|-66.027511793021|-66.027511793021|-66.027511793021|-66.027511793021||-66.027511793021|-66.027511793021|-66.027511793021|-66.027511793021|-66.027511793021|-66.027511793021|-66.626680804231|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|59.166339197441|57.629577562582|57.629577562582|57.629577562582|57.629577562582|57.629577562582|56.143977612667|56.068307526037|53.562009845757|51.904024708152|51.904024708152|50.979870703353||49.417455146196|49.393122198996|49.393122198996|49.094273336872|49.094273336872|49.094273336872|-55.016547114375|-55.016547114375|-55.016547114375|-55.016547114375|-55.016547114375|-55.958942314786|-56.274935083039|-58.409425111032|-58.409425111032|-59.410238438129|-59.410238438129|-59.410238438129|-59.410238438129||-60.282488484382|54.685288835047|54.685288835047|54.685288835047|54.685288835047|54.685288835047|54.685288835047|54.685288835047|54.685288835047|54.685288835047||54.685288835047|54.392603986644|54.392603986644|54.17670857007||54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|54.17670857007|53.450232575278|52.569366333247|52.569366333247|52.569366333247|52.569366333247||52.569366333247|52.569366333247|52.569366333247|52.569366333247|52.569366333247|52.569366333247|52.569366333247|52.569366333247|52.016943750566|52.016943750566|52.016943750566|52.016943750566|52.016943750566|46.976045831249|46.025607038655|45.991447686883|45.991447686883|45.991447686883|45.991447686883|45.991447686883|45.991447686883|45.991447686883|45.991447686883|45.991447686883|44.927720228535|-49.353069754734|-49.353069754734|-49.353069754734|-49.353069754734|-49.353069754734|-49.488484242687|-49.488484242687|-50.234570295145|-50.234570295145|-50.636293307474|-50.636293307474|-50.636293307474|-50.636293307474|-50.823283186148|-51.006252631181|-51.006252631181|-51.006252631181|-51.006252631181|-51.006252631181|-51.006252631181|-52.190405290959|-52.190405290959|-52.190405290959|47.639814505656|47.639814505656|47.639814505656|47.639814505656|47.638731145946|47.012387946966|47.012387946966|47.012387946966|47.012387946966||47.012387946966|47.012387946966|47.012387946966|47.012387946966|47.012387946966|47.012387946966|45.974600160257|45.481440176365|45.481440176365|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-50.20269653462|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106||-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.5747030183|-50.818558790543|-52.229507766673|-53.165009458503|-53.165009458503|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.061371258783|43.791736276689|43.791736276689|43.791736276689|43.791736276689
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-108.78389114352|-108.78389114352|-108.78389114352|-108.78389114352|-112.14043706227|92.53618860479|92.53618860479|90.979652089497|90.932379428909|90.932379428909|90.932379428909|90.932379428909|90.932379428909|90.932379428909|90.932379428909|87.833199280683|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159||-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-99.350436405159|-100.27048111383|-100.6438708882|87.603982659178|87.603982659178|87.603982659178|87.603982659178|87.603982659178|87.603982659178|86.019480529633|86.019480529633|83.266810985813|83.266810985813|83.266810985813|83.266810985813|83.266810985813|83.266810985813|81.840877575651|81.840877575651|77.848754082537|74.765857885915|74.765857885915|74.687684940504|74.687684940504|70.992149696535|70.938797044181|70.938797044181|70.938797044181||70.938797044181|70.938797044181|70.938797044181|70.938797044181|70.643944739588|70.643944739588|-80.738163017078|-80.738163017078|-80.738163017078|-80.738163017078|-80.738163017078|-80.738163017078|-80.738163017078|72.151995925834|72.151995925834|72.151995925834|72.151995925834|72.151995925834|71.64832992546||70.186366399303|70.186366399303|70.186366399303|70.186366399303|69.492857631066|69.492857631066|68.978175569484|67.800678866611|67.800678866611|67.800678866611||67.800678866611|67.800678866611|67.800678866611|67.800678866611||67.800678866611|67.800678866611|67.800678866611|67.800678866611|67.800678866611|67.800678866611|66.184554926815|66.184554926815|66.184554926815|66.184554926815|66.184554926815|66.184554926815|66.184554926815|64.708954564136|62.513281441841|59.961976270057|59.961976270057|59.961976270057|59.961976270057|59.961976270057||58.834970296874|58.834970296874|55.054069216192|55.054069216192|55.054069216192|55.054069216192|55.054069216192|55.054069216192|55.054069216192|55.054069216192|55.054069216192|55.054069216192|55.054069216192|46.857904945414|45.935360734773|-53.664473485772|-53.664473485772|-53.664473485772|-53.664473485772|-55.181081930603|-55.761758768785|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|44.274896527462|43.72171491597|43.72171491597|42.015106605191|42.015106605191||42.015106605191|42.015106605191|42.015106605191|42.015106605191|42.015106605191|42.015106605191|39.86345399607|37.973282641711|37.707752457129|37.707752457129|37.707752457129|37.085838360772|36.255930418422|34.359922721045|33.276025271036|31.867274681306|31.46154829261|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.86394591617|-43.351051068829|-44.852279160339|-45.893086828477|-46.129797328263|-46.129797328263|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285||-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|35.708799055952|35.708799055952|35.708799055952|35.104294118769|31.919125779345|28.989584428154|28.161957118347|28.161957118347
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|408.19392690812|407.23763327085|407.23763327085|407.23763327085|407.23763327085|407.23763327085|407.23763327085|407.23763327085|406.20965161816|406.20965161816|406.20965161816|402.24795919542|394.92882205253|384.5590988354|384.5590988354|382.807330683|379.73926329958|379.40389119497|379.40389119497|379.40389119497|379.40389119497|376.2226479993|373.5829545641|372.24751435191|372.24751435191|372.24751435191|367.64614869125|363.501817502|361.0486960824|357.02300256443|354.34832926539|349.93996485367||349.93996485367|349.93996485367|349.93996485367|349.93996485367|346.40797128373|346.40797128373|346.40797128373|346.40797128373|341.66108883414|338.3789743692|337.24390312499|337.24390312499|337.24390312499|331.27712563746|327.79607995637|327.79607995637|324.63785800545|-355.83714055305|-355.83714055305|-355.83714055305|-362.54904248191|-366.43893005531|-368.53574672641|-368.53574672641|-368.53574672641|-368.53574672641|-386.57838548188|-386.57838548188|-388.45931788026|-395.27816099736|-395.27816099736|-395.27816099736|-395.77150666574||-395.77150666574|-395.77150666574|-395.77150666574|-395.77150666574|-395.77150666574|-395.77150666574|-395.77150666574|-396.3190713858|-396.3190713858|-396.3190713858|-396.95539502443|-396.95539502443|-398.50990257569|-398.50990257569|-398.50990257569|-398.50990257569|-398.50990257569|-398.50990257569|-398.50990257569||-398.50990257569|-402.55777144735|-402.55777144735|-402.55777144735|-402.55777144735|-402.55777144735|-402.55777144735|-402.55777144735|-402.55777144735|-403.73751169118||-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042||-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042||-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-404.65650177042|-409.2777760828|-415.45196759308|-416.81608493687|-418.06327374876|-418.06327374876|-418.06327374876|-418.28140273028|-420.23489565246|-425.11765919121|-428.11439855092|-428.11439855092|-428.11439855092|-428.11439855092|-428.11439855092|-428.11439855092|-433.10433321521|-438.61704816339|401.98550468554|401.96867467038|401.96867467038|401.96867467038|400.32074759925|396.56804766616|395.20340765804|388.97654426197|383.7194943704|383.59516516901|383.59516516901|376.29797608298|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969||-419.66314806502|396.5146164964|396.5146164964|396.5146164964|396.5146164964|396.5146164964|396.5146164964|396.48087658683|396.48087658683|396.48087658683|395.82987175826|391.4970732888|386.95006468124|384.69898544226|379.86329667738|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|362.80180217269|356.86598708898|356.86598708898|356.5961139232|355.19854646335||355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|352.64160911696|352.64160911696
00575|16932|/equities/ptc|R1000GROWTH|-138.0570079172|-138.0570079172|-138.0570079172|-138.0570079172|-139.41945725948|-140.32216730681|-141.19442502809|-141.19442502809|-141.19442502809|-141.40750077124|-141.40750077124|-143.74277700711|-145.91253465336|-152.92864941139|137.19789562409|137.19789562409|137.19789562409|136.14471593524|136.14471593524|136.14471593524|136.14471593524|136.14471593524|136.14471593524|136.14471593524|135.98468447421|134.69354556108|134.2905150863|134.2905150863|134.2905150863|131.29686730836|131.29686730836|130.155956623||126.93217846756|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-139.64203414279|-144.78670543385|-148.68473729248|-148.68473729248|-148.68473729248|-148.68473729248|-148.68473729248|134.72487904215|134.72487904215|134.72487904215|134.72487904215|134.25719176464|134.25719176464|134.25719176464||133.89146025622|133.89146025622|133.89146025622|132.43134205037|131.2348248395|128.97007718711|126.74286869532|125.10152253581|124.89836427319|122.79973529052|122.79973529052|122.79973529052|-132.81862058143|120.95667766828|120.95667766828|120.95667766828|120.95667766828|120.06728937754|120.06728937754||120.06728937754|120.06728937754|120.06728937754|120.06728937754|118.59532083547|118.221463882|113.4377395964|112.4010825635|112.4010825635|112.4010825635||112.4010825635|112.4010825635|112.4010825635|112.4010825635||112.4010825635|112.4010825635|112.4010825635|110.83738504823|110.83738504823|109.23098274266|107.7199818933|106.78534756619|106.78534756619|105.15788418405|104.77868167992|104.77868167992|104.12964812513|102.43521320815|101.33125784657|100.16551870053|100.16551870053|100.16551870053|100.16551870053|98.513911922171||95.984347987389|94.085384448608|92.89570499376|91.086337576481|89.062595272696|88.996217834327|88.231912519505|86.98262098318|85.628000450196|85.054446962214|84.908272401863|84.090338485689|84.090338485689|83.470099945037|83.012610032788|81.188704427527|81.188704427527|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-95.292025556089|-95.292025556089|-95.292025556089||-97.929103628266|89.842801027989|89.842801027989|87.370332220634|85.939263109189|84.891957128293|83.382731583656|83.354128138225|83.354128138225|83.354128138225|83.354128138225|83.354128138225|83.354128138225|83.354128138225|82.047361020689|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.607925065381|78.65158466059|78.561755749451|77.989732526924|77.202991654444|77.202991654444|77.202991654444|77.202991654444|77.202991654444|77.202991654444|77.184431899442|76.761588693608|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.180713075319|-83.144400007369|-83.144400007369|-83.144400007369||-83.144400007369|-83.144400007369|-83.144400007369|-83.144400007369|-83.866901378766|-84.094398477492|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.637965047115|76.092240466675|76.092240466675|76.092240466675|75.216990088976|73.084432177584|72.46381458181|71.428680461179|69.910761137286
00576|16770|/equities/novavax|R1000GROWTH|-190.58293450517|-190.58293450517|-190.58293450517|-190.58293450517|-199.60047862974|-203.76997362737|-230.83941975306|-236.07817591795|-236.07817591795|-247.78355128835|-247.78355128835|186.41045427005|186.41045427005|186.41045427005|186.41045427005|185.22806516931|173.05048736229|173.05048736229|173.05048736229|173.05048736229|173.05048736229|173.05048736229|166.59165513399|-222.33401593887|-222.33401593887|-222.33401593887|-222.33401593887|-222.98897276645|-222.98897276645|-224.66219616737|-230.79466142484|-234.32976304736||-234.32976304736|-234.32976304736|-234.32976304736|-237.08973610894|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-239.92938117966|-244.99873140107|-266.18581833056|-286.14146576117|-294.99749200372|-294.99749200372|-302.78085231819|-302.78085231819|-302.78085231819|-330.35817103958|257.86870939631|257.86870939631|257.86870939631|257.86870939631||257.86870939631|257.86870939631|257.86870939631|257.86870939631|246.99189485332|230.84045785026|223.82382449128|211.6148081777|206.74601046214|206.74601046214|159.72556799396|107.38563324063|103.7868951408|103.7868951408|102.92276299381|102.92276299381|102.92276299381|102.92276299381|102.92276299381||102.41362839699|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214||99.455923677214|99.455923677214|99.455923677214|99.455923677214||99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|99.455923677214|91.89547075246||-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-103.68183013132|-105.35480744232|-105.77923220384|-106.40751260284|-106.40751260284|-111.95159882679|-111.95159882679|-111.95159882679|-114.43511294408|-116.82734446043|-122.07427294513|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-126.89586153961||-135.75373640034|-139.1260933814|-139.1260933814|-146.28848615592|-148.8885381951|-148.8885381951|-153.96624418144|-153.96624418144|-153.96624418144|-169.02693479198|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|139.19189022567|139.19189022567|139.07784114947|139.07784114947|139.07784114947|119.32482482184|116.54425251472|111.50603800758|111.50603800758|111.50603800758|105.71900273412|105.20780628036|105.20780628036|105.20780628036|105.20780628036|105.20780628036|105.19568638535|105.19568638535|87.504094915607|82.556774807217|79.739184206253|79.739184206253|79.739184206253|79.739184206253|79.739184206253|79.739184206253|65.586698779106||65.586698779106|65.586698779106|65.586698779106|65.586698779106|65.586698779106|65.586698779106|57.849109500249|50.589011344202|49.710794094767|49.710794094767|43.139349438047|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-52.267544037625|-52.267544037625|-52.267544037625|-52.267544037625|-53.247947964983|-54.058098141702|-56.160108690297|-60.781786314685|-62.303652834052|-63.375868778604|-63.375868778604|-65.203567751522|-65.203567751522|-65.203567751522|-65.203567751522|-65.203567751522|-65.203567751522|-65.203567751522|-65.203567751522|-65.203567751522|-65.203567751522|-66.995719971783|-68.424315093632|-68.424315093632|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504||57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.775318568504|57.647718220983|57.647718220983|57.647718220983|57.647718220983|57.647718220983|57.647718220983|57.647718220983|57.647718220983|55.030244383584|54.26282471482|54.26282471482|54.26282471482|54.26282471482|54.26282471482|54.26282471482|54.26282471482|54.26282471482|54.26282471482||54.26282471482|54.26282471482|54.26282471482|54.26282471482|54.26282471482|54.26282471482|52.486414896824|49.819571799016|49.115835951407|47.084498588228|47.084498588228|47.084498588228|47.084498588228|47.084498588228|47.084498588228|47.084498588228|47.084498588228|47.084498588228|47.084498588228||47.084498588228|47.084498588228|45.200802781434|-54.404740752166|-54.404740752166|-54.404740752166|-54.404740752166|-54.404740752166|-54.404740752166|-54.404740752166||45.56232680429|45.56232680429|45.56232680429|45.56232680429||45.56232680429|45.56232680429|45.56232680429|45.56232680429|45.56232680429|45.56232680429|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589|44.169218858589||41.655776377639|41.37196392768|41.37196392768|41.37196392768|41.37196392768|39.907183803379|37.030203886892|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-44.668146367455|-45.793498405245|-47.498330416974|-48.080922566847|-48.904915768787|-50.742684001045|-51.951954569734|-51.951954569734|-52.990505128345|-54.395561753866|-54.401179802811|-56.220753471494|-58.0758385045|-61.348709144269|-61.654399489997|-62.372713535948|-62.372713535948|49.763836394693|49.763836394693|49.763836394693|49.763836394693|49.763836394693|49.763836394693|45.639817673791|45.498131282714|44.040145988362|42.543772000663|42.543772000663|42.543772000663|42.543772000663|42.543772000663|42.543772000663|40.286323205179|40.286323205179|37.12402623621|33.641186115116|33.033253459982|33.033253459982|31.897155545107|31.897155545107||31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|30.226283150637|29.881418572878|29.881418572878|29.881418572878|29.881418572878|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|-37.240591553546|-37.240591553546|-37.240591553546|-37.240591553546|-37.240591553546|-39.332879414931|-39.954176763071|-39.954176763071|-39.954176763071|-39.954176763071|-41.950751679224||-42.972443167955|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217
00578|1096127|/equities/elastic|R1000GROWTH|-121.6171182747|-121.6171182747|-121.6171182747|-121.6171182747|-121.6171182747|-121.6171182747|-121.93291114384|-123.94958264806|-123.94958264806|-127.41806220393|-127.41806220393|-134.64173549393|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|117.90218425708|114.98520740886|111.29967503436|105.98241726434|105.87276836132|105.87276836132|-124.73638647368|-124.73638647368|-124.73638647368||-124.73638647368|-124.73638647368|-124.73638647368|-128.28727550827|-130.14943667207|-130.14943667207|-133.90159533591|-134.59674525287|-134.59674525287|-134.59674525287|-135.70302618903|-139.22113968446|-141.28739223453|-141.28739223453|-142.38807614614|-144.23120613218|-144.23120613218|-146.20189624495|-148.05266057857|-149.36129232918|-155.73810160464|-162.94370958669|-162.94370958669|-162.94370958669|-162.94370958669|-169.16341741729|-170.41786408336|-170.41786408336|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407||-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-173.40649848407|-174.25222497986|-175.14358548109|154.1087512939|154.1087512939|154.1087512939|154.1087512939|154.1087512939|149.89416545947||146.99440642551|140.85209174862|140.85209174862|140.85209174862|140.85209174862|140.85209174862|140.85209174862|140.85209174862|140.85209174862|140.85209174862||140.85209174862|140.85209174862|140.85209174862|140.85209174862||140.85209174862|139.95785917753|139.95785917753|136.12428468592|133.67254844117|129.53393359104|126.99070666078|126.99070666078|126.99070666078|126.99070666078|126.99070666078|126.99070666078|126.99070666078|122.54220838286|122.07614167242|120.21107433138|107.74181770761|107.74181770761|107.47868288313|107.22909565275||103.67066214156|102.54417528126|100.36543479466|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.96015397775|98.686278467573|-113.58304566464|-113.58304566464|-114.4395002692|-115.95555605811|-118.57830997655|-118.57830997655|-120.25405738026|-120.25405738026|-121.5995056063|-126.15778434608|112.97780407419|112.97780407419|112.97780407419|112.97780407419|112.97780407419|112.97780407419|112.92033543576|111.2642636298|108.81028885299|107.35365829924|106.04350789895|104.13000714901|99.566677068371|98.805182390619|98.805182390619|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748||98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|96.107664202027|95.180001187297|95.180001187297|95.180001187297|91.290001895662|84.949586049976|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-98.562167979689|87.620465372609|87.620465372609|87.620465372609|87.620465372609|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|86.199909550085|86.199909550085|86.199909550085||86.199909550085|84.367673615762|83.58949108352|83.58949108352|83.58949108352|83.58949108352|83.58949108352|83.58949108352|81.94109874555|79.88399543573|78.3377778774|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|76.874176967641|76.874176967641
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-93.679361423219|-93.679361423219|-93.679361423219|-93.679361423219|-93.679361423219|85.877925699612|85.877925699612|83.531585924781|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.872084652256|81.616589336008|81.616589336008|81.616589336008|81.112875175046||79.956935996344|79.956935996344|79.956935996344|79.956935996344|79.956935996344|79.956935996344|79.956935996344|79.956935996344|77.862152649882|74.263501248892|71.045554569624|61.347232757848|61.347232757848|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451||61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|61.191461513451|58.102114510158|58.102114510158|57.292348887765|56.248166007293||55.156293783467|54.719216145719|54.285795836145|51.203105560601|-55.936114009797|-55.936114009797|-55.936114009797|-55.936114009797|-55.936114009797|-55.936114009797||-55.936114009797|51.278776357723|51.278776357723|51.278776357723||51.278776357723|51.278776357723|51.278776357723|51.278776357723|51.278776357723|51.278776357723|50.252529989958|49.875688540561|49.875688540561|49.875688540561|49.875688540561|49.875688540561|49.875688540561|49.875688540561|49.875688540561|49.715216992818|49.715216992818|49.715216992818|49.715216992818|49.715216992818||49.715216992818|49.715216992818|48.084401864725|48.084401864725|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-50.798407173213|-52.16698488784|-52.16698488784|-53.043315829968|48.204988026701|48.204988026701|48.204988026701|48.204988026701|48.204988026701|48.204988026701|48.178874466246|47.664782432648|47.664782432648|47.154203101366|45.64967078232|45.281303395422|44.65521441063|44.65521441063|44.65521441063|43.865240209199|42.420265534296|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494||-47.166981520494|-48.311090908934|-48.705098322684|-49.189555463586|-49.620063686143|-50.843129605228|-50.843129605228|45.990914574333|45.990914574333|45.990914574333|44.992129051098|44.58171531547|44.58171531547|44.58171531547|44.164683785581|43.296316003957|42.868683126413|42.506868868893|42.487076580332|42.425085716564|41.284538778021|40.461155715203|40.186399644588|40.186399644588|40.186399644588|39.31711132656|39.076789565997|39.056133059878|39.056133059878|39.056133059878|39.056133059878|39.056133059878|38.501756781944|38.501756781944|38.501756781944|38.501756781944|38.501756781944|38.442950035168|38.442950035168|38.442950035168|38.442950035168|38.342166451429|38.329072453153|37.987238423365|37.987238423365||37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|36.264393285668|35.950436967122
00580|101892|/equities/zendesk-inc|R1000GROWTH|-149.385192981|-149.385192981|-149.46003649751|-149.46003649751|-149.46003649751|-149.46003649751|-149.46003649751|-152.54232546773|-152.54232546773|-156.17267885285|141.31624294653|141.31624294653|141.31624294653|141.31624294653|141.31624294653|139.31692924913|137.62103568643|137.17135088936|137.17135088936|137.17135088936|137.17135088936|137.17135088936|137.17135088936|136.47205779835|135.97339596002|134.3987728142|129.43308300699|126.94343581863|-143.60637685319|-143.60637685319|-143.60637685319|-143.60637685319||-143.60637685319|-143.60637685319|-143.60637685319|-145.26208730826|-146.20338828634|-146.20338828634|-146.35332713264|-146.35332713264|-146.35332713264|-146.35332713264|-146.35332713264|-149.94813786765|-151.49813249381|-151.49813249381|-151.49813249381|-151.49813249381|-151.49813249381|-151.49813249381|-152.37263914723|-152.37263914723|-156.82404546362|-162.30505275308|-162.99740982006|-162.99740982006|-162.99740982006|-164.16810627726|144.92316577536|144.92316577536|144.92316577536|144.92316577536|144.92316577536|144.92316577536|144.92316577536||144.92316577536|144.92316577536|144.92316577536|144.92316577536|144.92316577536|144.92316577536|138.26906996416|-155.16466349594|-155.16466349594|-155.16466349594|-155.16466349594|-155.16466349594|-155.16466349594|139.16437589531|139.16437589531|139.16437589531|139.16437589531|139.16437589531|139.16437589531||139.16437589531|139.16437589531|139.16437589531|139.16437589531|135.65263517041|133.94348820204|132.08513747448|132.08513747448|132.08513747448|132.08513747448||132.08513747448|132.08513747448|132.08513747448|132.08513747448||132.08513747448|131.30751969189|131.30751969189|128.66132704233|128.66132704233|126.40480684147|125.58410163842|125.58410163842|125.58410163842|125.58410163842|124.69205819688|124.69205819688|124.69205819688|124.69205819688|124.69205819688|124.69205819688|124.69205819688|124.69205819688|124.69205819688|124.69205819688||120.47950534381|116.96889940409|115.43655677535|114.93394953121|114.59827959658|112.90586431955|111.13249411252|111.13249411252|111.13249411252|111.13249411252|110.84104033484|110.84104033484|110.84104033484|110.84104033484|109.75893392578|107.31603781399|-115.53353199384|-115.53353199384|-115.53353199384|-115.53353199384|-115.53353199384|105.0701968472|105.0701968472|105.0701968472|105.0701968472|105.0701968472|105.0701968472|105.0701968472|105.0701968472|105.0701968472|105.0701968472|105.0701968472|102.87965894196|100.52184386224|99.123717572633|98.968576301406|96.629524934369|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-107.16987626294|-107.16987626294|-107.16987626294|-107.16987626294|-107.80305875023|-107.80305875023|-107.80305875023||96.179871960652|96.179871960652|96.179871960652|91.796523434335|87.551689313974|-94.828191471304|-94.828191471304|-94.828191471304|-94.828191471304|-94.875768131906|-95.613634156844|-96.314591354419|-96.393990563341|-97.034988243258|-97.351327405345|-97.351327405345|-97.351327405345|-97.351327405345|-97.383142561793|-99.357378318442|-100.2931971313|89.590108246419|89.590108246419|89.590108246419|89.590108246419|89.590108246419|89.590108246419|87.860674269567|86.324083945895|85.303691125735|85.303691125735|85.303691125735|85.265214311662|84.371350354158|84.069023176044|84.069023176044|84.069023176044|84.069023176044|84.069023176044|84.069023176044|84.069023176044|83.637248617642|82.104164554271|80.883517002168|80.356129459874||79.758476262111|78.604971573108|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.122486859517|77.122486859517|77.122486859517|77.122486859517|77.122486859517|76.19609746001|76.086774497803
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.541391972822|80.1382232063|80.1382232063|80.1382232063|80.1382232063|80.1382232063|80.1382232063|80.1382232063|80.1382232063|80.1382232063|80.1382232063|80.1382232063|79.445248007|79.264165639017|78.224071660675|77.992302540317|77.918116917627|77.72539688369|77.72539688369|77.72539688369|77.644613575303|77.644613575303||-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-82.704448203707|-84.328276188798|-85.735258879074|-86.6614846276|-87.299427567451|-89.151032936273||-89.967403601062|-89.967403601062|-89.967403601062|-89.967403601062|-89.967403601062|-91.189655307078|-91.189655307078|-91.189655307078|-92.057703657441|-92.999672646316|-96.994126579267|92.523665398097|92.523665398097|92.523665398097|91.753519872533|89.795579331569|89.307866195232|89.075962388285|87.483848081438||86.051026968102|86.051026968102|86.051026968102|85.923141536823|85.433971360899|85.433971360899|85.433971360899|85.433971360899|85.433971360899|85.433971360899||85.433971360899|85.433971360899|85.433971360899|85.433971360899||85.433971360899|85.433971360899|85.433971360899|85.433971360899|85.433971360899|85.433971360899|85.433971360899|84.37928013004|84.37928013004|83.897657736376|83.897657736376|83.897657736376|83.897657736376|83.897657736376|83.454061676214|83.391325819437|83.328007234406|83.290037798554|83.290037798554|83.290037798554||82.628488806108|82.628488806108|82.628488806108|82.628488806108|82.628488806108|82.628488806108|82.628488806108|82.216097808789|80.876025166876|80.876025166876|80.876025166876|80.876025166876|80.876025166876|80.345464830496|80.345464830496|79.374403773522|76.545450858248|74.142166009626|-80.632605581273|-80.632605581273|-81.35567117266|-82.792066898514|-82.792066898514|-83.167847040151|-83.408168345529|-84.361295838973|-85.208101214988|-86.499471052819|-86.499471052819|-86.499471052819|-86.499471052819|-86.499471052819|-86.759416536416|-87.053242528798|-87.427771714398|-87.573909709927|-88.029277881571|-88.029277881571|-88.094196408533|-88.755216909275|-89.208014939477|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386||84.18909195014|84.18909195014|84.18909195014|83.676843337907|83.676843337907|83.59575408169|83.59575408169|82.404832832067|82.404832832067|82.404832832067|81.748981890909|81.563917409305|81.13037560927|80.638487562563|80.638487562563|80.496934185454|80.197702259961|80.008283662734|79.562536080609|78.450594831319|77.231215292449|76.824901682647|76.824901682647|76.79377418813|75.796416561437|73.569634005574|71.356815070076|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.936009785884|-78.448777843102|-78.448777843102|-81.022255871676|-81.402617891334|-81.402617891334|-81.402617891334|-81.896247288018|-81.896247288018||-81.896247288018|-81.896247288018|-81.896247288018|-81.896247288018|-82.011040209618|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|74.684762260376|74.23028995931|74.14296396507|73.956807810745|73.956807810745|73.181740215631|73.181740215631
00582|31033|/equities/five-below-inc|R1000GROWTH|-201.33446771586|-201.33446771586|-201.33446771586|-201.33446771586|-204.03274541347|184.94329678309|184.94329678309|184.94329678309|184.94329678309|184.94329678309|184.94329678309|184.94329678309|184.94329678309|184.94329678309|181.70199411988|180.82666247288|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|180.46802942155|178.51840683893|178.51840683893|178.51840683893|178.51840683893||178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|178.51840683893|176.98323077046|176.79192287484|176.15584033917||-194.66668523993|-194.66668523993|-194.66668523993|-194.66668523993|-194.66668523993|-194.66668523993|-194.66668523993|-194.66668523993|-194.66668523993|-194.66668523993|-195.86409816969|176.43904503065|176.43904503065|176.43904503065|176.43904503065|176.43904503065|176.43904503065|176.43904503065|176.43904503065||176.43904503065|176.43904503065|173.25226432171|170.83696652879|164.52613217554|164.10724721379|164.10724721379|159.93305890237|158.79756086531|158.79756086531||158.79756086531|156.66165159215|152.70905047511|150.99555828248||150.99555828248|150.99555828248|150.99555828248|150.99555828248|150.99555828248|150.99555828248|150.99555828248|150.99555828248|150.99555828248|150.99555828248|150.99555828248|149.90840077041|148.92266596289|147.20053083934|147.20053083934|147.20053083934|146.19294313194|146.19294313194|143.49943506867|143.49943506867||142.58997853932|142.58997853932|142.58997853932|140.90664475425|139.19794244749|138.77327230222|136.75932615511|136.75932615511|136.75932615511|136.75932615511|136.75932615511|136.75932615511|136.75932615511|128.93678912695|128.93678912695|126.49477068114|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.97973841171|125.10641633116|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|126.33954482914|126.33954482914|126.33954482914|126.33954482914|126.33954482914|126.33954482914|126.33954482914|123.04659440637|123.04659440637|120.46232454115|120.13425617012|116.50306468311|115.34229527914|113.84325161767|113.84325161767||113.84325161767|112.13139492486|102.9654349907|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|100.30205155759|98.963440804009|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-113.4437330712|-113.4437330712|-113.71510007367|-113.71510007367|-113.71510007367|101.06622749263||101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|96.314691602854|96.314691602854|96.314691602854|94.323822935056|94.243692353512|91.481154510116|91.481154510116
00583|958827|/equities/novocure-ltd|R1000GROWTH|-205.14913142315|-205.14913142315|-207.66625513624|-209.11140605687|-212.52155909802|-214.58450566691|-216.32389515154|185.87727262327|185.87727262327|185.87727262327|185.87727262327|185.87727262327|185.87727262327|185.87727262327|185.87727262327|185.87727262327|182.13085748696|174.06761722591|171.54179573088|170.35923596971|170.35923596971|170.35923596971|170.35923596971|170.35923596971|170.35923596971|170.35923596971|-148.39401011955|-148.39401011955|-148.39401011955|-148.39401011955|-148.39401011955|-148.39401011955||-148.39401011955|-148.39401011955|-148.39401011955|-148.39401011955|-148.39401011955|-149.17500809046|-158.17279019193|-162.41642469649|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-162.81870746422|-174.68944401|-181.73716740314|-184.42104527838|-184.42104527838|-184.42104527838|-195.38236191413|163.42479162143|163.42479162143|163.42479162143|163.42479162143|163.42479162143|163.42479162143|163.42479162143||163.42479162143|163.42479162143|163.42479162143|163.42479162143|158.72250355533|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087|155.77300059087||155.77300059087|155.77300059087|151.63555004074|150.67176784743|150.67176784743|150.67176784743|150.67176784743|150.67176784743|150.67176784743|150.67176784743||150.67176784743|148.70641119468|148.59803081606|148.59803081606||148.59803081606|148.59803081606|148.59803081606|148.59803081606|148.59803081606|148.59803081606|148.59803081606|148.59803081606|148.59803081606|146.5903718323|141.55929579674|138.6142198238|131.21246270705|128.03500291561|117.15337627966|-141.18251746509|-141.18251746509|-141.18251746509|-141.18251746509|-141.18251746509||-141.18251746509|116.81614214876|116.81614214876|113.18460069209|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-130.49176295754|-133.08221511446|-133.08221511446|-133.08221511446|-133.08221511446|-137.99835035097|-139.69657836238|121.80015736231|121.80015736231|121.80015736231|121.80015736231|121.80015736231|121.80015736231|121.80015736231|121.80015736231|119.00050510164|119.00050510164|118.08611894974|113.36512529993|111.67292195055|104.90991063353|101.18656757404|100.32168857023|100.32168857023|98.249102395604|96.547890126517|95.095271418786|95.095271418786|95.095271418786|95.095271418786|95.095271418786|95.095271418786|95.095271418786|94.797927436387|94.797927436387|89.703251689844|83.874167594836|79.756298446573|79.394213613901|79.394213613901|79.394213613901||79.394213613901|79.394213613901|79.394213613901|78.66134954496|76.636224174982|76.5669138172|76.04434821106|74.594327364774|74.209164313047|73.962962975732|73.282731655164|72.579147368586|72.266832596633|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.076655491849|70.920509241975|70.592227828675|69.946366085138|68.959852816359|67.572008161297|66.707251686245|61.100278583268|60.0047553547|59.951521915088|59.951521915088|59.951521915088|58.199470778185|-64.36855198837|-64.36855198837|-64.36855198837|-64.36855198837|-64.36855198837|-64.36855198837|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148||-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-69.275793741076|-71.152548363837|-71.692715701166|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-72.011180749163|-72.011180749163|-72.011180749163
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-5215.2052614559|-5278.6482702458|-5278.6482702458|-5278.6482702458|-5278.6482702458|4873.0495530337|4873.0495530337|4828.8548636139|4774.0666833123|4763.7074476039|4750.5192885703|4714.9880929861|4686.4013969881|4686.4013969881|4621.7593616758|4621.7593616758|4621.7593616758|4621.7593616758|4621.7593616758|4621.7593616758|4621.7593616758|4621.7593616758|4581.9546021658|4505.8484572781|4505.8484572781|4505.8484572781|4505.8484572781|4430.5986547881|4422.0061879136|4422.0061879136|4421.24694919|4421.24694919||4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4421.24694919|4402.5479935023|4402.5479935023|4402.5479935023||4402.5479935023|4402.5479935023|4376.5645641053|4376.5645641053|4376.5645641053|4272.6828490058|4179.9676565277|4179.9676565277|4179.9676565277|4179.9676565277|4179.9676565277|4179.9676565277|4179.9676565277|4179.9676565277|4144.5973093363|4055.8025659292|3998.5251220828|3898.6277940677|-4260.5548376918||-4260.5548376918|-4260.5548376918|-4260.5548376918|-4260.5548376918|-4260.5548376918|-4260.5548376918|-4260.5548376918|-4260.5548376918|-4301.894264102|-4318.5879913589||-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589||-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589|-4318.5879913589|-4329.4914639884|-4329.4914639884|-4329.4914639884|-4337.9594989444|-4337.9594989444|-4337.9594989444|-4337.9594989444|-4413.1605109799|-4439.8167052153|-4439.8167052153||-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4439.8167052153|-4468.5684745448|4017.8414744896|4017.8414744896|4017.8414744896|4017.8414744896|4017.8414744896|4017.8414744896|4017.8414744896|4017.8414744896|4017.8414744896|4017.8414744896|4007.1849716551|3950.6334483234|3851.9701075121|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423||3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3839.2624613457|3818.2916237174|3817.8798800234|3817.8798800234|3752.2554765017|3664.2227326798|3651.3697002649|3603.6719000339|3545.9104599305|3545.9104599305|3506.2974771984|3506.2974771984|3506.2974771984|3506.2974771984|3506.2974771984|3503.2041397222|3503.2041397222|3433.982328641|3420.9534348818|3420.9534348818|3382.5141448676|3382.5141448676|3253.7934942973|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479||-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3583.3425880046|-3594.4305800962|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.6899114969|-3677.3745052258|3161.5554378049|3161.5554378049|3161.5554378049|3049.6838577607|3015.7375980327|2951.2028134608|2858.2044981729|2858.2044981729
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|81.05178365828|-117.73307236306|-117.73307236306|-117.73307236306|-117.73307236306|-117.73307236306|-123.61336611235|-128.37177821104|-128.37177821104|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-136.91832445051|-137.88801212207|-142.36892339803|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263||98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|98.115688220263|79.632072757351|68.459880324058|-78.196502468822|-78.196502468822|-78.196502468822|-78.196502468822|-78.196502468822|-78.196502468822|-78.196502468822|-78.196502468822|-79.333455798623|-83.87233770953|-88.656261429371|-93.171935171089|-98.682227383989|-98.682227383989|-98.682227383989|-98.682227383989|-98.682227383989|74.467446823014|74.467446823014|74.467446823014|74.467446823014|74.467446823014||74.467446823014|74.467446823014|62.062714809724|57.818540408156|56.212283696|56.212283696|56.212283696|56.212283696|51.766979629535|44.717538803114|44.717538803114|44.717538803114|44.717538803114|44.717538803114|44.717538803114|38.568751949333|38.568751949333|-62.978165737351|-62.978165737351||-62.978165737351|-62.978165737351|-62.978165737351|-62.978165737351|-62.978165737351|-62.978165737351|-62.978165737351|-62.978165737351|-62.978165737351|-62.978165737351||-62.978165737351|-65.323011521455|-68.223323958843|-68.849994659424||-68.849994659424|-68.849994659424|-68.849994659424|-68.849994659424|-68.849994659424|-68.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-707.72177867992|-712.19456056126|-712.19456056126|-712.19456056126|-714.09841106742|639.20362412266|639.20362412266|639.20362412266|639.20362412266|639.20362412266|639.20362412266|639.20362412266|639.20362412266|639.20362412266|637.60847151866|619.66494054917|607.90495035519|593.91772166745|584.90521930606|571.84693488976|564.40717466257|564.40717466257|555.16132267737|537.82201543146|535.15333393209|527.55807857887|527.55807857887|525.64616966663|515.02110182255|515.02110182255|515.02110182255|506.94286989072||503.77451580958|503.77451580958|484.58445623132|484.58445623132|466.08549878567|458.81533293961|458.81533293961|458.81533293961|458.81533293961|426.14207728967|-513.43004796535|-513.43004796535|-513.43004796535|-513.43004796535|-513.43004796535|-513.43004796535|-513.43004796535|-513.43004796535|-513.43004796535|-513.43004796535|-522.36505336265|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101||-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|-528.45115700101|458.57110829476|458.57110829476|458.57110829476|458.57110829476|458.57110829476|458.57110829476||458.57110829476|458.57110829476|451.25121990976|445.52469631629|429.89244075834|429.04825333554|425.19584368554|422.99285773959|422.99285773959|422.99285773959||422.99285773959|422.99285773959|422.99285773959|422.99285773959||422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|422.99285773959|414.96095826589|413.66112680154|413.66112680154|403.23625532474|402.38727454254|402.38727454254|402.38727454254|402.38727454254||387.32951476335|387.32951476335|383.81447820928|379.6716349949|364.23958453752|359.26954502107|351.89038364323|351.89038364323|351.89038364323|351.89038364323|342.63597786365|342.63597786365|342.63597786365|342.63597786365|340.6810802082|-387.43626869475|-387.43626869475|-387.43626869475|-391.63917719827|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|309.33258682833|309.33258682833||309.33258682833|309.33258682833|309.33258682833|309.33258682833|302.47493490302|302.47493490302|294.61269520746|293.93582614543|293.93582614543|293.93582614543|293.93582614543|293.93582614543|293.93582614543|291.73867971237|288.47909569007|285.55120536202|284.48023469043|280.72266088985|280.72266088985|280.72266088985|279.87516961123|272.20907958376|267.42119411217|265.21512777701|265.21512777701|256.76212538059|256.76212538059|256.76212538059|256.76212538059|256.76212538059|252.86386794818|252.86386794818|252.86386794818|251.19262779833|249.3139195457|249.3139195457|246.88603263596|240.59891145206|232.97008129963|232.97008129963|228.8474762225|228.8474762225|228.8474762225|225.14274854394|224.09527195529||221.89918675506|220.28464004821|219.28245041546|219.28245041546|219.28245041546|219.28245041546|219.28245041546|219.28245041546|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|211.84398583032|201.22666007785|179.96062657602
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-232.64778611445|-233.43690997829|-233.43690997829|-233.43690997829|-233.43690997829|-233.48600739097|-237.3953576814|-237.3953576814|-237.3953576814|-241.74816913194|-244.08297072061|-248.97928090311|-248.97928090311|-249.35253827017|-250.00183949913|-253.17291011242|231.9753028563|231.9753028563|231.56727935775|231.43198259124|229.40720301478|227.85216279393|227.8049060544|227.08268098927|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053||-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-243.18982037053|-248.65091989819|-250.69380334554|-251.418994565|-251.418994565|-251.418994565|-251.418994565|-251.418994565|-251.418994565|-251.418994565|-251.418994565|-260.32276539802|-268.03958994719|-268.03958994719|-268.03958994719|-268.03958994719|-268.03958994719|-268.03958994719|-268.03958994719|-276.02788148293|254.65322404547|254.65322404547|254.65322404547|254.65322404547||254.65322404547|249.99025626363|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-269.35289128588|-274.33099252169|-279.96830793425|-280.9403470998|-281.51110292563|-281.51110292563|-281.51110292563||-285.15566408512|-291.59517926504|261.92966017294|261.92966017294|261.92966017294|261.92966017294|257.73463116275|252.37947482309|252.37947482309|252.37947482309||252.37947482309|252.37947482309|249.90196759234|249.90196759234||249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|249.90196759234|244.3883149572|241.55924155401|238.5735957588|232.92927842286|232.0492009603|231.79744608788|230.29104998806||226.82647952687|226.82647952687|226.82647952687|226.82647952687|226.60061312116|226.60061312116|226.60061312116|226.60061312116|226.60061312116|226.60061312116|226.60061312116|226.60061312116|226.60061312116|226.60061312116|225.99318409404|-246.02217732109|-246.02217732109|-246.02217732109|-246.02217732109|-251.91827924193|229.78519783146|229.78519783146|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|228.38319120537|219.87909645648|215.80566008457|214.42255812494|214.42255812494|214.42255812494|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298||-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-239.13644953517|-241.83926436224|-241.83926436224|-241.83926436224|-241.83926436224|-244.51507665153|-244.51507665153|-244.51507665153|-247.25952510299|220.62177501692|220.62177501692|220.62177501692|220.62177501692|220.62177501692|220.62177501692|216.94807853713|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503||-238.705924503|-238.705924503|-238.705924503|-238.705924503|-241.51268883986|-242.68410281388|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-247.28500300955|-251.60138036489|223.11682215459|223.11682215459|223.11682215459
00588|6509|/equities/taser-intl|R1000GROWTH|-146.06168968734|-146.06168968734|-146.06168968734|-146.06168968734|-148.08351508839|-149.77335009821|-150.10206302281|-153.0677885317|-153.0677885317|-158.39036711313|142.20679511483|142.20679511483|142.20679511483|142.20679511483|142.20679511483|142.20679511483|139.02010853418|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223||-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-158.48922985223|-162.73854010002|-168.76514034687|-170.29955523027|-170.29955523027|-170.4780291314|-170.4780291314|-170.4780291314|-170.4780291314|-170.4780291314|-170.4780291314|-170.4780291314|-170.4780291314|-170.4780291314|-170.4780291314|-178.89445185607|-190.81438949312|-192.72970607566|-192.72970607566|-192.72970607566|-192.72970607566|-192.72970607566|-192.72970607566|-202.03909924612|-203.02549853277|-203.02549853277|175.05997825791|175.05997825791||175.05997825791|175.05997825791|164.84656075559|161.5808309882|157.73425190638|156.34960941433|156.34960941433|156.34960941433|156.34960941433|156.34960941433|156.34960941433|156.34960941433|156.34960941433|156.34960941433|150.65817688968|145.2206397276|145.2206397276|145.2206397276|137.47480435195||137.47480435195|131.12367211252|123.31184854408|115.04372840347|-134.19292524256|-134.19292524256|-134.19292524256|-134.19292524256|-134.19292524256|-134.19292524256||117.75404843753|117.75404843753|117.75404843753|117.75404843753||117.75404843753|117.75404843753|115.61287974822|115.61287974822|115.61287974822|115.61287974822|115.61287974822|115.61287974822|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898|115.1965747898||115.1965747898|115.1965747898|112.18597624757|110.55459407146|110.27723387187|110.27723387187|110.27723387187|110.27723387187|110.27723387187|110.27723387187|110.27723387187|110.27723387187|110.27723387187|107.94970743861|-109.77940249353|-109.77940249353|-109.77940249353|-109.77940249353|-111.02998320269|99.36803496194|99.36803496194|99.36803496194|99.36803496194|99.36803496194|99.36803496194|99.36803496194|99.36803496194|99.36803496194|97.557035052248|93.338055677704|93.338055677704|91.854787901035|90.908095972396|90.148439664153|87.756045732793|86.074776342508|85.043335987902|85.043335987902|85.043335987902|85.043335987902|82.480510157321|80.302299992506|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714||-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-89.579192696909|-90.003831700342|-90.003831700342|-90.003831700342|-92.682612767768|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.310762258411|-95.811960268948|-96.367174838355|-97.010776382379|-97.010776382379|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898||86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|84.113775152159|81.147528218111|79.941443054522|79.941443054522|79.941443054522|79.941443054522|73.198569607564
00589|17606|/equities/zillow|R1000GROWTH|-130.52585542926|-130.52585542926|-131.39235068262|-131.39235068262|-132.30650235216|-132.44111486056|-133.49679572235|-133.49679572235|-133.49679572235|-139.95937746703|-139.95937746703|-146.68435646361|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146|-148.228400146||-148.228400146|-148.228400146|-148.228400146|-151.32488771173|-152.77184264715|-152.77184264715|-160.9187169346|-165.54090732791|-165.54090732791|-165.54090732791|-166.98246859558|-166.98246859558|-166.98246859558|-166.98246859558|-166.98246859558|-166.98246859558|-166.98246859558|-166.98246859558|-166.98246859558|-166.98246859558|-175.16329382799|-186.64754442531|-190.226134039|-190.226134039|-190.226134039|-192.32182177023|-193.86594892965|-193.86594892965|-202.58438753007|177.51058365934|177.51058365934|177.51058365934|177.51058365934||170.64625313142|166.43075383878|146.60011957575|146.60011957575|141.33791413229|135.77933231903|-152.14971422764|-152.14971422764|-152.14971422764|-152.14971422764|-152.14971422764|-152.14971422764|-152.14971422764|131.58075013274|131.58075013274|131.58075013274|131.58075013274|131.58075013274|127.78653459017||127.78653459017|127.78653459017|127.78653459017|127.78653459017|127.51273366484|127.51273366484|123.89028829071|123.89028829071|123.89028829071|123.89028829071||123.89028829071|123.89028829071|123.89028829071|123.89028829071||123.89028829071|123.32732124648|123.32732124648|120.69404044675|120.69404044675|120.69404044675|118.66227495581|118.66227495581|115.50419449707|107.20092418348|104.18275785637|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701||-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|-117.55179750701|102.19412501923|102.19412501923|90.062828526143|-101.47664619751|-101.47664619751|-101.47664619751|-101.52460708957|-102.58883620316|-102.58883620316|-105.08148438195|-106.04720705593|-108.97300443212|-110.98778438083|-111.48954998406|-111.48954998406|-112.44783312913|-114.09760527575|97.899834247634|97.899834247634|97.899834247634|97.899834247634|97.899834247634|97.899834247634|97.899834247634|97.899834247634|97.899834247634|93.230928840687|92.636031299223|89.951703342453|88.597448649953|88.119388914715|86.356419405022|85.128097762638|85.128097762638|83.591217294858|82.453050055531|82.453050055531|81.611853629017|81.611853629017|80.395119529286|80.395119529286|80.395119529286|80.395119529286|80.395119529286|80.395119529286||80.395119529286|80.395119529286|80.395119529286|77.885690959868|76.990824433237|76.990824433237|75.215359498031|74.757623461625|73.881819570679|73.881819570679|73.758689073079|73.396878511104|72.100972580019|70.7066377259|69.394907970687|69.394907970687|69.394907970687|69.394907970687|69.394907970687|69.394907970687|69.394907970687|62.358788193884|59.880321809122|59.594799806089|59.556978439366|59.556978439366|58.192752227822|57.081849432011|57.081849432011|57.081849432011|57.081849432011|57.081849432011|57.081849432011|56.970387511805|56.203769106948|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|53.37858719076||53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|52.83120753197|50.081897808756|49.607331280695
00590|100183|/equities/five9-inc|R1000GROWTH|-185.65240903429|-185.65240903429|-185.65240903429|-185.65240903429|-186.1893476439|162.65510057322|162.65510057322|162.65510057322|162.65510057322|162.65510057322|162.65510057322|162.65510057322|162.65510057322|162.65510057322|162.65510057322|162.65510057322|159.62845138832|158.85836384491|158.85836384491|158.85836384491|158.85836384491|158.85836384491|158.85836384491|158.85836384491|158.85836384491|158.85836384491|152.43958253547|-173.42749244104|-173.42749244104|-173.42749244104|-173.42749244104|-173.42749244104||-173.42749244104|-173.42749244104|-173.42749244104|-177.61703142998|-180.14006629841|-180.14006629841|-187.1640105342|-189.35316679463|-189.35316679463|-189.35316679463|-191.1329581206|-195.3299517041|-196.39788167693|-196.39788167693|-196.39788167693|-196.39788167693|-196.39788167693|-196.39788167693|-196.39788167693|-196.39788167693|165.71234167659|165.71234167659|165.71234167659|165.71234167659|165.71234167659|165.71234167659|165.71234167659|165.71234167659|165.71234167659|165.71234167659|160.55461041312|160.55461041312|160.55461041312||158.10068423859|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-180.56571510273|-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022||-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022|-186.13246097022|167.90844081066|167.90844081066||167.90844081066|167.90844081066|167.90844081066|167.90844081066||167.90844081066|167.90844081066|167.90844081066|160.71754331746|158.40882396872|157.82080735294|151.6631186707|150.48457752148|147.24064759059|143.47404616457|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138||-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-162.02963299138|-163.44289784279|-164.40406126277|-165.30627395746|-165.30627395746|-165.30627395746|-165.30627395746|-177.1114106933|143.83334018668|143.83334018668|136.80360128571|133.67341207413|133.67341207413|133.67341207413|132.89322965623|132.89322965623|132.89322965623|132.89322965623|132.89322965623|132.89322965623|132.89322965623|132.89322965623|132.89322965623|132.89322965623|132.028729168|132.028729168|131.28797479849|128.64775282785|124.9829241974|124.9829241974|124.9829241974|121.48351576403|119.24029437784|117.23632374227|117.23632374227|115.80757713781|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773||-130.4708841174|117.07962559373|117.07962559373|117.07962559373|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|115.14615050882|115.14615050882|115.14615050882|115.14615050882|112.42946488692|112.20218252952|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|105.54773106952|102.63080645027|102.61978753873||101.02143132762|98.499646479071|95.882382823561|93.628118172975|93.628118172975|93.628118172975|93.628118172975|93.628118172975|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|91.708139709645
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|129.09167235236|129.09167235236|128.69018366978|125.96965157373|125.18239484212|-140.19631759282|-140.19631759282|-140.19631759282|-140.19631759282|-142.39936650192|-142.67567966156|-145.66936564636|-146.62707768758|-149.95494526051|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208|-155.81181451208||-155.81181451208|-155.81181451208|-155.81181451208|-157.22435178147|-157.22435178147|-158.51400703177|-159.4411242139|-160.64461232633|-160.64461232633|-160.64461232633|-160.79351560699|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039|145.26722346039||144.45930938651|144.45930938651|144.45930938651|144.45930938651|140.65256415396|133.96173425283|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|133.35029259769|131.7200406508||129.7815422913|129.7815422913|129.7815422913|129.7815422913|129.09545503975|129.09545503975|126.42764264693|126.42764264693|126.42764264693|126.42764264693||126.42764264693|126.42764264693|126.42764264693|126.42764264693||126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|126.42764264693|123.88321411996|122.93708087364|122.93708087364|122.93708087364|122.93708087364|122.93708087364||122.43314500826|120.86496041635|119.19420531965|117.70078684198|114.72182958775|114.02465945541|111.50572598045|108.29248572141|-124.33044214364|-124.33044214364|-124.33044214364|-124.33044214364|-124.33044214364|-124.33044214364|-124.33044214364|-124.33044214364|-124.33044214364|-124.33044214364|-125.66993808875|-126.87048573107|-129.65886947414|-136.99513532608|-137.73792417281|124.50923771702|124.50923771702|124.50923771702|124.50923771702|124.50923771702|124.50923771702|124.50923771702|124.50923771702|124.50923771702|122.925131955|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171||122.63577340171|122.63577340171|122.63577340171|119.99308260862|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.78471195653|-104.78471195653|-104.78471195653|-104.78471195653|-105.03916526492|-105.03916526492|-105.03916526492|-105.03916526492|-105.03916526492|-105.85913535019|-105.85913535019|-105.85913535019|-110.41237334035|-111.85930632245|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014||-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-113.20295560538|100.31659455185|100.31659455185|100.31659455185|100.31659455185|100.31659455185|100.31659455185|97.626772826302|96.734747720414
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-117.74187897149|-118.75097665194|-118.78633208779|-118.78633208779|-118.87481451595|111.01726265204|111.01726265204|110.09341343153|110.09341343153|110.09341343153|110.09341343153|110.09341343153|110.09341343153|110.09341343153|110.09341343153|110.09341343153|110.09341343153|109.12657068293|108.70674406733|107.90860628249|106.79178231692|106.78640390884|106.78640390884|101.28989099409|100.67285022162|100.67285022162|100.67285022162|100.08505210764|100.08505210764|100.08505210764|100.08505210764|99.541169483204||98.185744531441|97.766542429198|97.766542429198|97.766542429198|97.457782703293|97.457782703293|97.457782703293|97.457782703293|97.457782703293|97.457782703293|97.457782703293|97.056951635724|97.056951635724|95.667169484436|-103.97677533229|-103.97677533229|-103.97677533229|-103.97677533229|-103.97677533229|-103.97677533229|-103.97677533229|97.043359162756|97.043359162756|97.043359162756|96.382994274057|96.382994274057|96.382994274057|96.382994274057|96.382994274057|96.382994274057|96.382994274057|96.382994274057|96.382994274057||95.744998300249|-100.7266608682|-100.7266608682|-100.7266608682|-100.7266608682|-100.7266608682|-100.7266608682|-100.7266608682|-100.7266608682|-100.7266608682|-100.98517899676|94.743379633203|94.743379633203|94.743379633203|94.743379633203|94.743379633203|94.743379633203|94.743379633203|94.743379633203||94.743379633203|94.743379633203|94.147641544623|93.952790244899|93.952790244899|93.952790244899|93.952790244899|90.596991839765|90.342722705359|90.342722705359||90.342722705359|90.342722705359|89.666913777982|89.466017173832||89.273195609559|89.273195609559|89.273195609559|89.227468937402|89.227468937402|87.956072985867|87.884290750796|87.884290750796|87.379212759131|86.690409294739|86.690409294739|86.690409294739|86.690409294739|86.690409294739|86.690409294739|86.690409294739|86.690409294739|86.690409294739|86.690409294739|86.690409294739||86.690409294739|86.690409294739|85.29045085551|84.019391585739|83.566721618463|83.566721618463|83.566721618463|82.744688127096|82.102639523928|82.102639523928|82.102639523928|82.102639523928|82.102639523928|82.102639523928|-85.948859868647|-85.948859868647|-85.948859868647|-85.948859868647|-85.948859868647|-85.948859868647|-86.497619295784|-87.511799336218|-88.031998211303|83.520683223882|83.520683223882|83.520683223882|83.520683223882|83.520683223882|83.520683223882|83.520683223882|83.520683223882|83.26232850365|83.26232850365|82.194806600193|81.369228708059|81.083034474884|80.301704361741|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|78.729881952794|78.296538351412|77.684488294782|76.952212013869|76.408010551298|75.048901951936||74.517332264299|74.517332264299|74.517332264299|72.668145705721|72.561988500276|72.561988500276|72.561988500276|71.904867164783|71.904867164783|71.514295357788|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|70.921937241574|69.884930997447|68.460957737229|68.460957737229|68.460957737229|68.232043537413|68.232043537413|68.065846517053|68.065846517053|68.065846517053|68.065846517053|68.065846517053|68.065846517053|68.065846517053|67.648716690769|67.058569540172|66.117859537501|66.083731208795|64.283590672804|-69.28326239827|-69.28326239827|-69.28326239827|-69.28326239827|-70.071956796146|-70.561195489211|-70.561195489211|-70.561195489211||-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-71.064660094892|-72.172359871171|-72.172359871171|-73.227167982258|-73.227167982258|-74.138575170808|-74.138575170808|-74.138575170808|-74.786508016592|-74.786508016592|67.139897305935|67.139897305935|67.139897305935|65.660436161325|65.284492902753|65.284492902753|64.021235119328|64.021235119328
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-55.757782955241|-55.757782955241|-55.757782955241|-55.757782955241|-56.362823722225|-56.362823722225|-56.362823722225|-56.362823722225|-56.362823722225|-56.362823722225|-56.362823722225|-57.2175833886|-58.175646166573|-58.87592227579|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597|54.293388760597||52.323765450617|51.062516192485|50.611263728625|50.611263728625|50.611263728625|50.611263728625|50.611263728625|50.611263728625|50.611263728625|50.611263728625|50.611263728625|50.430293269164|50.251290586268|50.251290586268|50.163101066787|49.433999871367|48.897221935186|48.496969473702|48.496969473702|48.496969473702|48.496969473702|48.496969473702|48.496969473702|48.496969473702|47.870478373001|47.870478373001|47.870478373001|47.870478373001|47.870478373001|47.870478373001|47.870478373001|47.870478373001|47.2738631889||46.51167382025|46.51167382025|46.51167382025|45.700190954995|45.511880059587|45.033758317482|44.421180185285|44.421180185285|44.095201740229|-48.043521181553|-48.043521181553|-48.043521181553|-48.043521181553|-48.043521181553|-48.043521181553|-48.043521181553|-48.043521181553|-48.043521181553|-48.043521181553||-48.043521181553|-49.127619244691|-49.127619244691|-49.311960476139|-49.311960476139|-49.311960476139|-49.311960476139|-49.311960476139|-49.311960476139|-49.467177357385||-49.852974960219|47.108860539038|47.108860539038|47.108860539038||47.108860539038|47.108860539038|47.108860539038|47.108860539038|47.108860539038|46.727620812079|46.43402345514|46.307249682211|46.061943099524|45.89160436792|45.602166001233|45.602166001233|44.957408499092|44.550453794631|44.074947821468|43.522719581227|42.609689084799|42.54076570064|-45.196248358694|-45.196248358694||-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|-45.196248358694|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.915761028597|41.611958012393|41.098895938076|41.098895938076|40.705442118289|40.496045721506|40.338385516775|39.709873974734|39.253748589548|39.173611620833|38.717900359818|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113||37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.59647781625|37.446642899674|36.888492822826|36.841659175224|36.616289786571|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636||36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.095704435857|34.937448898456|34.760499971334|33.719446201263|33.148826832173
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|267.31291831449|267.31291831449|267.31291831449|267.31291831449|267.31291831449|267.31291831449|264.90103852435|-315.30486015312|-315.30486015312|-315.30486015312|-315.30486015312|-328.5448475307|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718|282.55018682718||282.55018682718|282.55018682718|282.55018682718|282.55018682718|279.69589668315|279.69589668315|279.69589668315|279.69589668315|276.28932334098|270.81648414569|262.72609634352|255.97932415179|255.97932415179|255.97932415179|252.80155294304|252.80155294304|252.80155294304|252.80155294304|252.80155294304|252.80155294304|252.80155294304|252.80155294304|252.80155294304|246.74433579435|-309.97520293657|-309.97520293657|-309.97520293657|-309.97520293657|-321.1571166668|-321.1571166668|-321.1571166668|-321.60122677062|-333.80495913086||-333.80495913086|-333.80495913086|-333.80495913086|-333.80495913086|-333.80495913086|-333.80495913086|-333.80495913086|-333.80495913086|-333.80495913086|-333.80495913086|-336.20829436578|274.39188551206|274.39188551206|274.39188551206|274.39188551206|274.39188551206|274.39188551206|274.39188551206|274.39188551206||274.39188551206|274.39188551206|247.21933168061|228.88147347379|-268.02066675175|-268.02066675175|-268.02066675175|-268.02066675175|-268.02066675175|-268.02066675175||-268.02066675175|-274.72685184467|-280.79983117832|-291.23926181543||242.52411303351|242.52411303351|242.52411303351|242.52411303351|242.52411303351|241.32846021464|-277.69263565592|-277.69263565592|-277.69263565592|-277.69263565592|-277.69263565592|-277.69263565592|-277.69263565592|-277.69263565592|-279.62069736644|-284.91688491155|-288.20487076761|-292.33867106744|-292.33867106744|-292.33867106744||-292.33867106744|-292.33867106744|-292.33867106744|-292.33867106744|-292.33867106744|-292.33867106744|-292.33867106744|-292.33867106744|-304.06297224047|-304.06297224047|-304.06297224047|-304.06297224047|-320.35162860025|241.18540391801|-300.86544181223|-300.86544181223|-300.86544181223|-300.86544181223|-300.86544181223|-310.51614919896|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|259.414790764|256.18259090868|256.18259090868|256.18259090868|252.32455237141|251.81727369881|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286||-315.6573433286|-338.5370526188|-349.71376662237|-349.71376662237|-349.71376662237|297.19165760426|297.19165760426|297.19165760426|289.91364095716|289.91364095716|286.99237694242|283.13153271651|282.83892022212|273.77212483176|265.70400020991|265.70400020991|265.70400020991|265.70400020991|265.70400020991|265.70400020991|265.70400020991|263.56445579964|249.50107278248|245.44786759902|243.80651094173|227.94278464554|210.98475366431|203.6230615598|193.51506826414|192.73903178215|192.73903178215|192.73903178215|192.73903178215|192.67947534985|189.0338986598|189.0338986598|189.0338986598|189.0338986598|189.0338986598|189.0338986598|189.0338986598|188.5843333362|187.37315401748|186.42683108334|186.3081470384||178.6696052434|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|169.9834750024|165.95441721187|161.89935279672|153.4759527399|152.75160791629|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|144.0100419083|-187.6682089497
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-512.20498490029|-512.20498490029|-512.20498490029|-512.20498490029|-516.62387577355|-525.94816315147|-525.94816315147|-525.94816315147|-525.94816315147|-539.60975511838|-540.01862778453|512.27314581092|512.27314581092|512.27314581092|512.27314581092|512.27314581092|510.38625223565|509.59085127963|500.2331887048|497.72067475537|497.72067475537|497.72067475537|497.72067475537|493.18074443847|488.4420822995|488.4420822995|481.00176502787|474.50890728194|468.51489169022|461.15599809113|459.05942774286|456.948261796||451.53793309635|439.41318738137|439.36930897874|439.36930897874|439.36930897874|435.1510127193|435.1510127193|435.1510127193|435.1510127193|435.1510127193|435.1510127193|435.1510127193|435.1510127193|427.25780181159|-483.72124731356|-483.72124731356|-483.72124731356|-483.72124731356|-483.72124731356|-483.72124731356|-491.02359117197|-495.76466175265|-495.76466175265|-495.76466175265|-495.76466175265|-495.76466175265|-495.76466175265|-495.76466175265|-506.84840007565|-507.45058924373|-507.45058924373|-507.45058924373|-513.37521631069||-513.37521631069|-513.37521631069|-513.37521631069|-513.37521631069|-513.37521631069|-513.37521631069|-513.37521631069|-513.37521631069|-513.37521631069|-513.37521631069|-514.73424576118|-514.73424576118|-514.73424576118|-514.73424576118|-514.73424576118|-514.73424576118|-514.73424576118|-514.73424576118|-514.73424576118||-514.73424576118|-524.98803592605|-526.19170502472|-528.64079929775|-532.83365076324|-534.12658656701|-534.12658656701|492.71830936535|492.71830936535|492.71830936535||492.71830936535|492.71830936535|492.71830936535|492.71830936535||492.71830936535|492.71830936535|492.71830936535|492.71830936535|492.71830936535|492.71830936535|486.59649526923|482.25554934971|480.17169159245|477.4173521494|477.4173521494|477.4173521494|477.4173521494|464.29624075085|456.65637094875|447.16319997995|441.36985398111|441.36985398111|441.36985398111|441.36985398111||441.36985398111|441.36985398111|441.36985398111|436.62707096534|430.76952146376|429.17280508506|424.89089209755|421.68236634157|419.33317668595|409.87297511275|402.69217252925|402.02059528109|402.02059528109|402.02059528109|396.13232307166|380.93535740872|-425.87019061099|-425.87019061099|-425.87019061099|-429.7352025669|-431.25132981067|-448.39092085896|411.99566568459|411.99566568459|411.99566568459|411.99566568459|411.99566568459|411.99566568459|411.99566568459|411.99566568459|411.99566568459|411.99566568459|411.99566568459|407.7010448372|407.7010448372|406.02589203645|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691||403.4492151691|403.4492151691|403.4492151691|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|400.4344862251|399.66966287847|399.66966287847|399.66966287847|392.45786885921|392.45786885921|392.45786885921|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772||386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|383.35068898|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|379.99146794241|379.99146794241|379.99146794241|379.99146794241|379.99146794241|366.79967080715|366.79967080715
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-271.56609470565|-271.56609470565|-275.8823196857|-286.34980355024|-304.28973431852|-315.7403200321|-315.7403200321|-315.7403200321|-315.7403200321|-327.57781327352|-334.74850244638|293.17082224139|293.17082224139|293.17082224139|284.69426992479|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647|-314.36072173647||-314.36072173647|-314.36072173647|-314.36072173647|-320.77866719091|-324.13630901801|-325.4147753873|-337.86586201616|-347.57359074894|-347.57359074894|-347.90717812979|-355.70075693621|-358.21258356242|-358.21258356242|-358.21258356242|-358.21258356242|-363.58267470496|-363.58267470496|-363.58267470496|-363.58267470496|301.25875129944|301.25875129944|301.25875129944|301.25875129944|301.25875129944|301.25875129944|301.25875129944|301.25875129944|301.25875129944|301.25875129944|301.25875129944|274.16250653008|264.48094991374|264.48094991374||264.48094991374|262.38661420266|258.71512261938|252.59457865369|250.30846087888|250.30846087888|249.26413798283|247.762818177|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109||240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109|240.74200888109||240.74200888109|240.74200888109|240.74200888109|240.74200888109||240.74200888109|240.74200888109|240.74200888109|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697||240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|240.36074949697|-284.81498533997|-284.81498533997|-284.81498533997|-288.24578140147|-288.24578140147|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|260.10666072059|254.74628053427|249.2928151634|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-289.6742992377|-289.6742992377|-289.6742992377|-291.34986519221|-291.34986519221|-301.33041407668|-302.70711630808|-304.58706197724|-305.60042278381|-305.60042278381|-305.60042278381|-305.60042278381||-307.98468284709|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|274.30726947652|274.30726947652|274.30726947652|274.30726947652|270.97059821936|268.82843568427|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|259.76427933241|248.87991672711|248.87991672711||240.36713363017|230.3029220511|223.35381401131|218.92248224414|218.92248224414|216.62062273383|216.62062273383|216.62062273383|215.01680724223|209.28533985438|201.43704618152|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|196.1542297351|189.8830362942
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-180.18221717765|-180.18221717765|-180.18221717765|-180.18221717765|-181.31634919831|-182.85615643074|-187.73886816821|-191.61119624521|-191.61119624521|-197.26855650374|-201.10728147768|182.19599478638|182.19599478638|182.19599478638|182.19599478638|182.19599478638|178.76869059095|178.76869059095|175.2824394492|175.1757232209|175.1757232209|175.1757232209|175.1757232209|175.1757232209|175.1757232209|174.20135916824|-192.44424004214|-192.44424004214|-192.44424004214|-192.44424004214|-192.44424004214|-192.44424004214||-192.44424004214|-192.44424004214|-192.44424004214|-192.55827679841|-192.55827679841|-192.55827679841|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-197.84400843401|-199.33529301506|-208.18754769278|186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.47048167011||186.47048167011|186.47048167011|186.47048167011|186.47048167011|186.45338999289|186.45338999289|186.45338999289|-207.54631741268|-207.54631741268|-207.54631741268|-207.54631741268|-207.54631741268|-207.54631741268|-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684||-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684|-210.01618644684|-219.25119010044|196.1726856512||196.1726856512|196.1726856512|196.1726856512|196.1726856512||196.1726856512|195.76577210892|188.96640846982|182.75569323274|182.75569323274|177.77688618471|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.28840693865|176.05664146169||176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|176.05664146169|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|175.76889677713|172.40701866971|172.40701866971|171.31699499407|167.87471743997|164.6335793753|161.77120391744|157.52022671056|154.19024366088|150.86983250189|147.25834389316|145.80426916135|145.03473466251|143.37471467492|138.5891282982|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547||136.75558288547|136.75558288547|136.75558288547|136.75558288547|134.48453572561|132.44559704782|129.67594143551|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-145.44959142837|-145.44959142837|-145.44959142837|-146.63802835781|-146.63802835781|-146.63802835781|-146.63802835781|-146.63802835781|-146.74611115278|-148.16314085988|-148.16314085988|-148.38905248673|-149.08894252811|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-160.13035253362|136.96896267448|136.96896267448|136.96896267448|136.96896267448|136.96896267448||136.96896267448|131.0352323377|128.68103190791|128.68103190791|128.68103190791|128.68103190791|128.68103190791|128.68103190791|125.46465767033|125.46465767033|122.89684304271|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|116.04129968147|113.39365753046
00598|1096128|/equities/guardant-health|R1000GROWTH|-134.49927391977|-134.49927391977|-135.17058123451|-137.23342152549|-139.69642618975|-144.35058232238|-151.46509489406|-155.39065312664|-155.74635218824|-165.82828414932|146.67966414839|146.67966414839|146.67966414839|146.67966414839|146.67966414839|146.67966414839|142.57130126323|140.03512233987|140.03512233987|140.03512233987|140.03512233987|140.03512233987|140.03512233987|139.78180063316|139.02441251127|139.02441251127|139.02441251127|139.02441251127|139.02441251127|138.96050692596|138.96050692596|134.25415686543||132.59515591656|-156.23775773475|-156.23775773475|-156.23775773475|-156.23775773475|-156.23775773475|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-158.00431083476|-165.4075692896|-174.0800723769|-174.72786814774|-174.72786814774|-174.72786814774|-176.84263554773|153.20128264563|153.20128264563|153.20128264563|153.20128264563|153.20128264563|153.20128264563|153.20128264563||152.80254464831|146.8367142753|144.76279772998|144.76279772998|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|144.36232483247|140.21425069547||140.1132655219|140.1132655219|140.1132655219|137.16640081183|129.18155998406|125.96339526902|-138.73436738293|-138.73436738293|-138.73436738293|-138.73436738293||-138.73436738293|-138.73436738293|-138.73436738293|122.5970753107||122.5970753107|122.5970753107|119.86507716813|114.25886384546|114.25886384546|113.75734692466|113.75734692466|113.75734692466|113.75734692466|113.75734692466|113.75734692466|113.69392120453|112.09855431553|111.6022865401|110.4870643733|107.48220855061|107.48220855061|107.48220855061|104.98245526755|102.14855481354||102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|102.14855481354|99.334502127074|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.325487817832|98.211811091359|98.211811091359|98.211811091359|98.211811091359|97.589232155411|97.030258492992|95.165285671602|94.490104331953|94.490104331953|93.772611024626|91.210812227205|91.191008069327|91.191008069327|91.191008069327|90.442784285336|87.119208627044|85.380291891693|85.380291891693|85.380291891693|85.380291891693||85.380291891693|85.380291891693|85.380291891693|85.380291891693|85.380291891693|84.208654775221|82.455813313216|82.455813313216|81.432328943227|81.432328943227|80.149858002105|78.698086955192|76.96320923829|76.96320923829|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298||-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-92.783918049274|-94.952860811534|-94.952860811534|-95.572070416678|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|72.808468458093|69.753267311428|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785||68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|68.801329040785|62.99307802017|59.876550227354|58.870474941679|58.870474941679|58.870474941679|58.870474941679|58.870474941679|58.273083634129|58.273083634129|58.273083634129|58.273083634129|58.273083634129|58.273083634129||56.128242791913|56.128242791913|56.128242791913|55.389824669915|55.109454889383|53.163168769508|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189|51.981772180189||51.981772180189|51.981772180189|51.041559161731|49.626984638183|47.190666002459|47.190666002459|47.190666002459|45.485985855733|42.804934294659|40.316286844037||40.316286844037|40.239611644567|40.239611644567|40.239611644567||40.239611644567|40.239611644567|40.239611644567|40.239611644567|40.239611644567|40.239611644567|40.239611644567|40.239611644567|40.239611644567|40.239611644567|39.539685800143|38.116507400482|37.715201633868|37.715201633868|37.715201633868|37.715201633868|37.715201633868|37.715201633868|37.715201633868|37.715201633868||37.715201633868|37.715201633868|34.374442490932|31.687998675634|30.963243789793|30.963243789793|28.790882025958|28.664049902228|26.145696008521|26.145696008521|26.145696008521|25.361516568747|23.638358855343|-28.465955921053|-28.465955921053|-28.465955921053|-28.465955921053|-28.465955921053|-28.465955921053|-28.465955921053|-28.981692945559|-30.422375214982|-31.57738591663|-31.634877472965|-31.634877472965|-31.634877472965|-32.190336737201|-32.746516794148|-33.764141394235|-33.775646606853|-33.775646606853|-33.775646606853|-33.775646606853|-33.775646606853|-33.775646606853|-33.775646606853|-33.967017902992|-33.967017902992|-33.967017902992|-34.4576898836|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-36.238736516259|-37.079151557576|-38.566281555639||-40.290033391831|-40.818372147743|-41.838189859593|-43.078546068629|-44.108938346925|-44.547824030824|-44.547824030824|-45.089719316426|-45.089719316426|-45.089719316426|-45.089719316426|39.525779538435|39.525779538435|39.525779538435|39.514751863792|39.413871679562|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.54071536084|-45.54071536084|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-47.006529036014|-48.438921388485|-49.61713582553|-50.029002321461||-50.029002321461|-50.029002321461|-50.029002321461|-50.193891035957|-51.3659908368|-51.90665860461|-53.445730477426|-55.827628125199|-55.827628125199|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|48.9056974363|48.9056974363|48.9056974363|44.859041420583|40.294891163115|39.679322980514|37.866468613535|37.061549281214
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|126.92674565506|123.45955917782|120.23326187605|119.83455531326|118.96933690405|118.38712418186|117.06230399326|117.06230399326|117.06230399326|116.98373891054|116.98373891054||116.98373891054|116.98373891054|116.98373891054|116.98373891054|114.36403932768|113.27534639498|113.27534639498|113.27534639498|113.27534639498|113.27534639498|113.27534639498|113.27534639498|113.27534639498|112.8091909848|111.7858491663|111.7858491663|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583|111.19784297583||111.19784297583|111.19784297583|111.19784297583|111.19784297583|110.84536848728|109.13674196341|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.37795066191|-119.52789093999|-120.93355069722||-121.43351088145|-121.43351088145|-121.83913835529|-122.57612813677|-122.57612813677|-122.57612813677|-122.57612813677|-122.57612813677|-122.57612813677|-122.57612813677||-123.28439967535|-123.28439967535|113.89040274444|113.89040274444||113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444|113.89040274444||113.89040274444|113.89040274444|113.20622506337|113.20622506337|112.004769987|112.004769987|109.96652570712|107.35365301754|107.3480066958|-115.70095366853|-115.70095366853|-115.70095366853|-115.70095366853|-115.70095366853|-115.70095366853|-115.70095366853|-115.70095366853|-115.70095366853|-115.70095366853|-116.64266288962|-120.10424347151|-125.11385769567|-127.5416607826|119.93152302058|119.93152302058|119.93152302058|119.93152302058|119.93152302058|119.93152302058|119.93152302058|119.93152302058|118.47239545486|116.94307892744|115.93932165508|114.07621737989|112.68237359294|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955||-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-122.39615968113|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-124.67795128424|-125.49265315355|-126.15749345688|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-132.81919763151|-135.49933388567|-137.27682929393|-137.27682929393|-139.01997815631|-143.12322936083||-145.76251957179|-147.79595239693|-148.1801047649|141.89684805275|141.89684805275|141.89684805275|141.89684805275|136.20149542889|135.53826940895|135.53826940895|-150.55180454275|-150.55180454275|-150.55180454275|-150.55180454275|-152.19589932783|-153.85545024191|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.96773760564
00601|41285|/equities/acceleron-p|R1000GROWTH|-129.3689422766|-129.3689422766|-129.3689422766|-129.3689422766|-129.3689422766|-129.3689422766|-129.3689422766|-133.35943266389|-133.35943266389|-134.39881395231|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.017282528|-135.35086784796|-138.77429538784|-140.65796203064|-140.65796203064|-140.65796203064|-142.89995531955|123.24388107938|123.24388107938|123.24388107938|123.24388107938|123.24388107938||123.24388107938|123.24388107938|123.24388107938|123.24388107938|123.24388107938|123.24388107938|123.24388107938|123.24388107938|123.24388107938|121.22861870428|121.22861870428|121.22861870428|121.22861870428|121.22861870428|120.28960389882|120.28960389882|120.28960389882|120.28960389882|120.28960389882|120.28960389882|120.28960389882|120.28960389882|120.28960389882|120.28960389882|119.46690836109|119.46690836109|119.46690836109|119.46690836109|119.46690836109|116.67089306046|116.67089306046|116.67089306046|116.67089306046||116.67089306046|114.80498100899|114.80498100899|114.80498100899|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062|114.16322990062||-130.48060039625|-130.48060039625|-130.48060039625|-130.48060039625|-130.48060039625|-132.69733518081|120.13293711695|120.13293711695|120.13293711695|120.13293711695||120.13293711695|120.13293711695|120.13293711695|120.13293711695||120.13293711695|120.13293711695|120.13293711695|120.13293711695|120.13293711695|117.67992938395|116.23187483186|116.23187483186|116.23187483186|110.79624640538|109.27365586044|108.40584285261|107.52424051146|107.52424051146|106.02998565943|105.72979522677|105.72979522677|105.72979522677|103.61797180145|103.48273040319||103.48273040319|103.48273040319|103.48273040319|103.48273040319|103.48273040319|103.48273040319|103.48273040319|103.48273040319|103.48273040319|103.48273040319|101.96525479979|-116.01762636941|-116.01762636941|-116.01762636941|-116.01762636941|-116.01762636941|-116.01762636941|-116.02736641346|-117.89929513334|-118.77366266646|-118.82823616044|-121.84591081427|-121.84591081427|-122.23416785115|-122.23416785115|-122.23416785115|107.07937732926|107.07937732926|107.07937732926|107.07937732926|107.07937732926|107.07937732926|106.26783748458|104.0587115375|101.05301656632|100.75014903394|100.75014903394|100.75014903394|100.75014903394|100.75014903394|100.75014903394|98.753183900019|98.753183900019|98.753183900019|98.753183900019|98.753183900019|96.069673920892|93.690857782654|93.164288934394|90.402146696952|90.402146696952|89.126826577613|-99.856920982117|-99.856920982117|-99.856920982117|-99.856920982117|-99.856920982117||-99.856920982117|-101.15657930983|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-103.2781307691|-103.2781307691|-104.06609313862|-104.06609313862|-104.06609313862|-104.06609313862|-105.34454354066|-106.04838147449|-106.82226271417|-111.77090512146|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493||92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057
00602|958817|/equities/penumbra-inc|R1000GROWTH|-275.70650445455|-275.70650445455|-280.31445271697|-286.75578093227|-296.92753786175|-304.63365006261|-304.63365006261|-311.06959101366|-311.06959101366|-318.60017238044|281.4619531383|281.4619531383|281.4619531383|281.4619531383|277.66216635592|277.40141015458|274.60528930479|265.21225890907|260.48196749988|257.12219442644|257.12219442644|257.12219442644|257.12219442644|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984||253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|253.57160744984|240.03991032038|240.03991032038|238.75579601298|238.16718521457|238.16718521457|238.16718521457||238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|238.16718521457|226.81929449806|226.81929449806|213.39589410103|211.68653896426|211.3567168776|201.94940011411||200.81656283702|198.25284088282|189.93760647408|182.41845411318|181.93217144032|-205.45307221681|-205.45307221681|-205.45307221681|-205.45307221681|-205.45307221681||-207.00313298205|-209.50313423273|-209.50313423273|-215.38375500351||-215.38375500351|-215.38375500351|-215.38375500351|-215.38375500351|-215.38375500351|-215.38375500351|-215.38375500351|-228.5719471895|-236.22549151969|-238.4741636867|-239.41282307408|-239.41282307408|-239.41282307408|-239.41282307408|-239.41282307408|-239.41282307408|-247.13448457477|-254.68937905362|-262.10859238722|-262.10859238722||-268.08565708905|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|232.53280083559|215.57168843891|215.57168843891|211.59743454883|208.30048744357|201.18860024519|193.4837317091|193.4837317091|193.4837317091|193.4837317091|189.887629078|189.887629078|189.887629078|189.887629078|188.35791963799|-208.68336255578|-208.68336255578|-208.68336255578|-208.68336255578|-208.68336255578|-215.2212649227|-215.2212649227|-215.2212649227|-215.2212649227|-215.2212649227|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-221.30518289593|-222.6987875326|-222.6987875326|-222.6987875326||-226.08921542251|-227.97023386518|-230.44886001|-230.44886001|-234.3331822648|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|213.66973306608|210.68074964398|210.68074964398|210.68074964398|209.23870545692|209.23870545692|205.37610910344|205.37610910344|200.78816677523|200.78816677523|199.23796332095|193.02279313079|193.02279313079|190.44548751679|190.44548751679|185.70164608257|183.51794141417|180.58548666245|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|173.42162943839|171.91292583676||167.91768913503|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|96.499388882524|96.499388882524|96.499388882524|96.499388882524|96.499388882524|96.499388882524|96.499388882524|95.59254540007|94.20941271123|94.20941271123|94.20941271123|94.20941271123|94.20941271123|93.981815277832|93.439378605972|93.439378605972|93.439378605972|91.807561091461|91.533661714172|90.645929029848|90.645929029848|90.645929029848|90.645929029848|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261||90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|90.559103471261|89.253305733449|87.185598487018|87.185598487018|87.185598487018|87.185598487018|85.13032374819|83.725749445058|83.725749445058|82.634626511629|82.634626511629|82.634626511629|82.634626511629|82.634626511629|82.634626511629|81.263643189598|80.321171139048|80.321171139048|80.321171139048|80.321171139048|80.321171139048||80.321171139048|80.321171139048|80.319126633419|80.319126633419|80.202016331104|80.059453621339|78.731178750408|76.928140856304|76.928140856304|76.928140856304|76.928140856304|76.928140856304|76.928140856304|76.928140856304|76.928140856304|76.928140856304|76.928140856304|76.182031659593|76.11195559515||76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.11195559515||76.11195559515|76.11195559515|76.11195559515|76.11195559515||76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.11195559515|76.094342920664|73.986710995968|73.058923748835|73.058923748835|73.058923748835|73.058923748835|73.058923748835|73.058923748835|73.058923748835|73.058923748835|71.739083214716|71.342317841323|71.342317841323|70.679594504156|70.679594504156||70.679594504156|70.679594504156|70.549556567513|70.549556567513|70.549556567513|70.549556567513|70.549556567513|70.549556567513|70.549556567513|70.549556567513|70.549556567513|70.549556567513|70.549556567513|63.876000566054|63.876000566054|59.99095065811|58.676889501443|-68.736161401695|-68.736161401695|-69.478466690845|-69.478466690845|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|64.084067320309|63.049183500566|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.260483765141|-70.040280813609|-70.040280813609|-70.040280813609|-70.040280813609|-71.282267669879|-71.282267669879|-71.671448658635||-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-72.062653088832|-73.250724713299|-74.891225091057|-76.646978696617||-76.646978696617|-76.646978696617|-76.646978696617|-76.646978696617|-76.646978696617|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|59.700692062735|58.936179277158|58.936179277158|58.936179277158
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-106.24118827716|-106.24118827716|-106.24118827716|-106.24118827716|-106.66187820319|-109.8579203275|-114.67769099906|-116.88270394246|-116.88270394246|99.226044939122|99.226044939122|99.226044939122|99.226044939122|99.226044939122|99.226044939122|99.226044939122|96.652276884805|92.734749568051|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012||-110.12721963012|-110.12721963012|-110.12721963012|-110.12721963012|-113.11524820421|-115.15193907523|-119.40604492585|-122.23616045228|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-123.76954662072|-127.43207774204|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821|104.74241370821||103.91045887894|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|-122.65761987109|109.1583935713|109.1583935713|109.1583935713|109.1583935713|109.1583935713|106.94188064725||102.4267597639|100.33278745672|96.988652271924|95.749983661681|95.749983661681|95.749983661681|95.749983661681|95.749983661681|95.749983661681|95.749983661681||95.749983661681|95.749983661681|95.749983661681|95.749983661681||95.749983661681|94.386093211737|92.702888145013|87.255847600707|87.255847600707|86.666096353412|86.666096353412|86.666096353412|86.604127512906|85.347918204172|83.845271780295|83.845271780295|80.05446932294|79.390087382818|79.390087382818|79.390087382818|79.390087382818|79.390087382818|75.97759656644|74.875113484331||74.060810393849|74.060810393849|74.060810393849|71.708609000147|71.708609000147|71.708609000147|71.708609000147|71.708609000147|71.708609000147|71.708609000147|71.708609000147|71.708609000147|71.708609000147|71.708609000147|65.71123630835|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.636037429841|64.408418426548|63.097849556466|63.097849556466|63.097849556466|63.097849556466|63.097849556466|63.097849556466|63.097849556466|62.444280726667|61.45308781438|59.879539710205|57.569490465766|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377||57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|56.808537914282|56.808537914282|56.808537914282|56.808537914282|56.248097156955|53.6618251|49.325270034003|47.814407809193|47.814407809193|47.602490373658|47.602490373658|47.602490373658|47.602490373658|47.602490373658|43.650546122708|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237||42.498996653237|42.498996653237|41.459997722483|39.611009486291|39.611009486291|39.611009486291|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375
00605|39153|/equities/bruker|R1000GROWTH|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.449795409245|64.14588024462|64.017086583649|63.066159120649|63.066159120649|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|62.828457791757|60.316342838552||59.069827512399|58.657583293534|58.25564751053|57.857942415875|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807|57.0187573807||-61.281626746392|-61.281626746392|-61.281626746392|-61.281626746392|-61.281626746392|-61.281626746392|-61.399136422268|-61.399136422268|56.241194600101|56.241194600101|56.241194600101|56.241194600101|56.241194600101|56.241194600101|56.241194600101|56.241194600101|55.917707759946|55.917707759946|54.941898697846||54.291902848187|54.291902848187|54.291902848187|54.291902848187|54.291902848187|54.022115411695|52.450684536758|51.095422074957|51.095422074957|51.095422074957||51.095422074957|51.095422074957|51.095422074957|51.095422074957||51.095422074957|51.095422074957|51.095422074957|51.095422074957|51.095422074957|50.383804848639|50.092003878453|50.006392223413|49.941546262167|49.91227426889|49.308703886168|49.308703886168|49.243006903481|48.419160850127|47.534956410284|47.403353429233|46.686503013411|46.091392499914|45.760436144923|45.640796343615||45.640796343615|45.640796343615|45.493696291421|45.493696291421|44.697096580308|44.697096580308|44.251218100435|43.754687702265|43.447527136278|43.447527136278|43.447527136278|43.447527136278|43.447527136278|41.821529191812|40.715700354929|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|40.052493899122|39.499991144356|38.511102585458|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-42.73139314881|-42.782104812629|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602||-44.439444234861|-45.072494552498|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|39.893174814279|39.805195568993|39.426882371852|39.35764949581|39.126765962021|39.126765962021|39.126765962021|39.126765962021|39.126765962021|39.126765962021|38.719184393768|38.485481362745|37.611775952965|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928||-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-44.315952647086|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.13206000569|39.13206000569
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|89.422302203888|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623|88.745240058623||88.745240058623|88.745240058623|88.745240058623|88.745240058623|-101.01654188301|-101.01654188301|-101.01654188301|-101.16559836231|-102.87033310449|-102.87033310449|-103.30592982544|-105.44663087855|-105.44663087855|-105.44663087855|-105.44663087855|-105.44663087855|-105.44663087855|-105.44663087855|-105.44663087855|-105.44663087855|-107.66625427681|-112.07417196122|-115.79213559723|-120.52479592783|-120.52479592783|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158||-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|-120.71968761158|106.2146074294|106.2146074294|106.2146074294|106.2146074294|106.2146074294|103.93150774626|100.71778770717|99.769155574996|99.769155574996||99.769155574996|99.769155574996|99.769155574996|99.769155574996|97.901238416255|96.469710639915|91.216068310496|91.216068310496|91.216068310496|91.216068310496||91.216068310496|91.216068310496|91.216068310496|91.216068310496||91.216068310496|91.216068310496|91.216068310496|91.216068310496|91.216068310496|-101.03298928065|-101.03298928065|-101.03298928065|-101.03298928065|-101.03298928065|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618||-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-101.09678874618|-104.31309928504|-107.206219139|-107.25921268213|-107.25921268213|-107.25921268213|-107.25921268213|-109.29967901163|94.362094514519|94.362094514519|94.362094514519|94.362094514519|-105.36026129332|-105.37546313844|-105.37546313844|-105.37546313844|-105.37546313844|-105.37546313844|-105.37546313844|-105.37546313844|-105.37546313844|-106.20384686348|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-106.53976723729|-107.65307508109|-108.29230886696|-108.5214560429|-109.36679404751|-110.46884688818|-111.22380795258|-111.22380795258|-112.17506752828|-113.77952578457|-113.77952578457|-113.77952578457|-113.77952578457|-113.77952578457|-113.77952578457|-117.11325118709|-119.69860086946|-119.69860086946||-119.69860086946|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-121.34727086461|-121.63863107271|-122.72069932694|-123.39355512984|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-125.69790882265|-129.0693444587|-130.05867018714|-132.51212284315|-132.95543010792|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|119.45000705029|119.45000705029|119.45000705029|119.16862173356|119.16862173356|119.16862173356|119.16862173356|117.14722347566|115.89102078243|115.89102078243||115.89102078243|115.89102078243|115.89102078243|115.89102078243|115.89102078243|115.11837314867|115.11837314867|115.11837314867|113.55374955362|111.41249772383|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757
00607|1096134|/equities/yeti-holdings|R1000GROWTH|80.858391263561|80.858391263561|80.858391263561|80.858391263561|80.858391263561|80.858391263561|80.858391263561|80.858391263561|78.313490786196|78.313490786196|78.313490786196|78.313490786196|78.313490786196|78.313490786196|78.313490786196|78.313490786196|77.586099534168|77.062113343493|76.026370779492|76.026370779492|76.026370779492|76.026370779492|76.026370779492|73.208011210967|73.208011210967|72.653909008822|71.011612884558|68.111236351902|66.163039916284|-75.284601929273|-75.284601929273|-75.284601929273||-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-75.284601929273|-77.084555469714|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|-78.876892042538|68.845331060911||68.845331060911|68.845331060911|68.845331060911|68.17897570136|-76.313235457496|-76.313235457496|-76.313235457496|-76.313235457496|-76.313235457496|-76.313235457496|-78.138891414091|-78.872261276849|-78.872261276849|-78.872261276849|-79.930931552235|-79.930931552235|-79.930931552235|-79.930931552235|-79.930931552235||70.497810642435|70.497810642435|70.265904630239|68.006836375722|65.566320573136|65.566320573136|65.566320573136|65.566320573136|65.566320573136|65.566320573136||65.566320573136|65.566320573136|65.566320573136|65.566320573136||65.566320573136|65.566320573136|65.269243199345|64.329663834975|64.329663834975|64.329663834975|64.329663834975|62.665673558366|60.896857067889|60.862705274063|60.862705274063|60.26244952462|57.105499980427|55.986627703636|55.986627703636|55.986627703636|55.746460986516|55.746460986516|55.746460986516|55.746460986516||54.801623318351|54.276250386411|53.339721600407|51.620106079174|51.01853320472|51.01853320472|51.01853320472|51.01853320472|51.01853320472|51.01853320472|51.01853320472|51.01853320472|51.01853320472|51.01853320472|47.456147801794|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.760792676553|46.588658164988|46.4069838159|46.4069838159|45.166028766563|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-52.241063486895|-53.252135368807|47.441127219083|47.441127219083|47.441127219083|47.441127219083|47.441127219083|47.441127219083|47.441127219083||47.441127219083|47.441127219083|47.441127219083|47.441127219083|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.557079956781|45.495644328607|44.814603961852|42.952336379055|42.277875763579|41.967729599894|41.967729599894|41.967729599894|41.967729599894|41.967729599894|41.967729599894|41.149159572324|39.825334493541|39.562593610445|38.791769830561|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651||38.170730028651|38.170730028651|37.434922818441|37.434922818441|37.434922818441|37.434922818441|37.434922818441|37.434922818441|34.55769266475|34.116878025937|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|31.822706191738|29.928006031998|29.38000599862|28.35106356815|28.35106356815
00608|15706|/equities/churchill-downs|R1000GROWTH|-106.80171060408|-106.80171060408|-106.80171060408|-106.80171060408|-108.76641559429|-109.16919602097|-109.43993302122|-110.33742481619|-111.20741819176|-113.55248766516|-113.55248766516|-116.61302442431|-116.61302442431|-117.20979313834|-117.20979313834|-117.20979313834|-117.20979313834|-117.20979313834|-117.20979313834|-117.20979313834|-117.20979313834|-119.06310574195|-119.17146641644|-119.17146641644|-119.17146641644|-119.17146641644|-121.30718694166|-122.46076292942|-123.30140066092|-125.44389636497|-125.44389636497|-125.44389636497||-125.44389636497|-125.44389636497|-125.44389636497|-125.44389636497|-125.44389636497|-125.44389636497|-127.23377426443|112.6265523155|112.6265523155|112.6265523155|112.6265523155|112.6265523155|112.6265523155|112.6265523155|112.19505916254|111.21839645854|106.94135847997|106.94135847997|106.94135847997|106.94135847997|106.94135847997|106.94135847997|106.38872730413|105.55136502759|104.05829122616|104.05829122616|104.05829122616|102.902544637|100.04782469568|97.998696462946|97.314407806933|97.314407806933|97.314407806933||95.293225752482|95.293225752482|95.293225752482|95.293225752482|95.293225752482|94.263033428865|-107.11637516863|-107.11637516863|-107.11637516863|-107.11637516863|-107.11637516863|-107.11637516863|-107.11637516863|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718||-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718|-107.25250382718||94.736048468641|94.736048468641|94.736048468641|94.736048468641||94.736048468641|94.736048468641|94.736048468641|94.736048468641|94.736048468641|92.717274940335|91.850859417213|89.459291208335|88.936129799034|88.936129799034|88.936129799034|87.964032109739|86.443366298148|85.458743688209|83.538857104784|83.538857104784|83.538857104784|83.538857104784|83.538857104784|83.538857104784||83.538857104784|83.538857104784|82.79317286545|82.692317513183|82.692317513183|82.692317513183|82.692317513183|82.692317513183|82.692317513183|82.692317513183|82.692317513183|82.692317513183|82.692317513183|-86.067065599217|-86.067065599217|-86.067065599217|-86.067065599217|-86.067065599217|-86.230630003362|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-91.259581413636|-91.259581413636|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042||81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|79.034072187186|78.112500927075|78.112500927075|78.112500927075|78.112500927075|78.112500927075|78.112500927075|77.17666983298|76.451298339406|75.610861516342|75.610861516342|74.688734187401|74.39137367597|71.800416144958|70.382687843763|67.226875822769|63.810973000776|63.210523844042|-71.857856395191|-71.857856395191|-71.857856395191|-71.857856395191|-71.857856395191|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.745057672755|-74.058953808961|-76.94272862454||-77.305731554239|-77.305731554239|-77.305731554239|-77.305731554239|-77.305731554239|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|61.685828106852|59.493240324622|59.493240324622|57.938650383606|57.938650383606
00609|1096130|/equities/anaplan|R1000GROWTH|-61.327820854798|-61.327820854798|-61.327820854798|-61.327820854798|-61.327820854798|-61.327820854798|-61.327820854798|-61.327820854798|-61.327820854798|-62.858390220172|-62.858390220172|56.86599735275|56.86599735275|56.86599735275|56.86599735275|56.86599735275|56.08610560116|55.494404676377|55.494404676377|55.494404676377|55.494404676377|55.494404676377|55.494404676377|55.494404676377|55.494404676377|54.841003288626|52.615560175975|-59.337216320639|-59.337216320639|-59.337216320639|-59.337216320639|-59.337216320639||-59.337216320639|-59.337216320639|-59.337216320639|-60.271908167342|-60.682170324536|-60.682170324536|-62.905743524997|-63.85963549106|-63.85963549106|-63.85963549106|-65.70292975603|-67.523532731649|-69.061828564749|-69.061828564749|-69.061828564749|-69.061828564749|-69.061828564749|-69.061828564749|-69.061828564749|-69.061828564749|-72.499306518883|-74.330318697129|-77.103687136079|-78.293541211447|-79.251154867103|-83.750724544448|75.089575536957|75.089575536957|75.089575536957|75.089575536957|74.646304150491|74.646304150491|74.646304150491||72.831093272904|72.831093272904|72.831093272904|72.831093272904|72.831093272904|69.527876599342|67.167088755535|66.241207185241|64.248565319349|-71.109606182368|-71.109606182368|-71.109606182368|-71.109606182368|66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835||66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835|66.418042807835||66.418042807835|66.418042807835|66.418042807835|66.418042807835||66.003659624808|65.850177123539|64.514642638622|64.352424679314|64.352424679314|64.352424679314|64.352424679314|64.352424679314|64.352424679314|64.352424679314|64.352424679314|64.352424679314|64.352424679314|63.412135718172|62.753747189861|62.753747189861|61.40112847582|61.40112847582|61.40112847582|61.40112847582||61.226251488433|58.444158706725|58.444158706725|58.444158706725|58.444158706725|58.444158706725|56.80017700202|55.472916502009|55.472916502009|55.472916502009|55.472916502009|55.472916502009|55.472916502009|54.296575645881|-62.211523017728|-62.211523017728|-62.211523017728|-62.211523017728|-62.211523017728|-63.123647223406|-63.289052868875|-65.023948564565|-65.174720874098|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|57.961733892577|56.245768341858|56.245768341858|56.245768341858|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233||55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.140245949388|55.140245949388|53.996416723729|53.996416723729|42.832736218419|42.832736218419|42.692486246919|42.666093676725|42.509684978492|42.509684978492|-47.736088147118|-47.736088147118|-47.736088147118|-47.736088147118|-47.736088147118|-47.736088147118|-48.556207619722|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-50.423987243988|-50.423987243988|-50.423987243988|-50.423987243988|-50.423987243988|-50.441655528124|44.743025316011|44.743025316011|44.743025316011|44.743025316011|44.743025316011|44.743025316011|-49.973559697339|-49.973559697339||-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-79.830671827443|-79.830671827443|-79.830671827443|-79.830671827443|-79.830671827443|75.089172855268|75.089172855268|74.446304020231|74.216451522316|73.731610903702|73.652054071041|73.652054071041|73.652054071041|73.652054071041|73.450945554081|73.450945554081|73.450945554081|73.373884277952|73.373884277952|72.77931900092|72.184799195087|71.669218276116|71.481910518113|70.387126714326|70.168471210905|70.082188572826|69.990766911972|69.494559384524|69.494559384524|69.494559384524|69.494559384524|69.131735379098||67.762431804297|67.762431804297|67.762431804297|67.762431804297|66.245480952393|66.052523207793|66.052523207793|66.052523207793|66.052523207793|66.052523207793|66.052523207793|65.516689486116|-70.41918744126|-70.41918744126|-70.41918744126|-70.41918744126|-70.41918744126|-70.41918744126|-70.41918744126|-70.41918744126|-71.511873341037|-73.294304000485|-73.323702597439|-73.323702597439|-73.323702597439|-73.323702597439|-73.323702597439|-73.323702597439|-73.496334049238|-73.742388751199|-73.742388751199|-74.59098797605|-75.27783426228||-75.27783426228|-75.27783426228|-75.27783426228|-75.27783426228|-75.27783426228|-75.27783426228|-75.27783426228|-75.27783426228|-75.27783426228|-75.27783426228|-76.020370419189|-76.200766543013|-76.200766543013|-78.759738132391|71.84702107208|71.84702107208|71.84702107208|71.428911810639|70.873238702088||70.44866847088|70.44866847088|70.44866847088|70.44866847088|69.961851109951|69.425948661664|69.373883810341|69.373883810341|69.373883810341|69.373883810341||69.373883810341|69.373883810341|69.373883810341|69.373883810341||68.925432830718|68.765478617247|68.149418837822|67.84249459642|67.84249459642|67.029436761999|66.660960714382|66.660960714382|66.660960714382|65.485120816352|65.485120816352|65.485120816352|65.485120816352|65.485120816352|65.485120816352|65.485120816352|65.485120816352|65.485120816352|65.485120816352|65.485120816352||65.485120816352|65.485120816352|64.712354495925|64.468724810196|64.244919088044|64.244919088044|64.244919088044|64.244919088044|64.019909199254|63.390343268991|63.390343268991|63.390343268991|63.390343268991|61.698155067895|-65.647011691708|-65.647011691708|-65.647011691708|-65.647011691708|-65.647011691708|-65.650569419484|-65.974522569026|62.392702592509|62.392702592509|62.392702592509|62.392702592509|62.392702592509|62.392702592509|62.392702592509|62.392702592509|62.227284883149|62.227284883149|61.560871414219|61.512082739974|61.162312900915|60.160346574137|59.261494498065|58.393881114115|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|57.898454310756|57.747727317127|56.733319841746|56.733319841746|56.733319841746|56.733319841746||56.733319841746|56.733319841746|56.733319841746|55.771020759304|55.771020759304|55.771020759304|55.771020759304|55.7122424059|55.253604351689|55.011225633278|54.502697006195|54.502697006195|54.502697006195|54.431956757397|54.431956757397|54.431956757397|54.431956757397|54.431956757397|53.304951444037|52.0571697716|51.497409026279|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|49.351370587732|49.332079956692|49.029050088422|49.029050088422|48.951167027703|48.609629649312|46.487922052973|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414||-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.885750392516|-52.317498740708|-52.383888837535|-52.930987275131|-53.126096209429|-53.157851425739|-53.157851425739|-53.157851425739|-53.822611720398|-54.581789978163|49.690788472343|49.690540517613|49.690540517613|48.932824891193|46.425916452521|46.039350266053|45.240945545384|44.971786598703
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-26.686835039471|-26.686835039471|-26.686835039471|-26.686835039471|-26.686835039471|-26.686835039471|-26.686835039471|-26.686835039471|-26.686835039471|-26.855937955819|-26.855937955819|-27.551042872494|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.331200149594|25.231351034441|25.042211683369|24.664679800775||24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|24.483519762532|22.855578124276|22.393975668208|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149||22.251642873149|22.251642873149|22.251642873149|22.251642873149|22.251642873149|21.389047704649|21.120052004867|21.013268114585|21.013268114585|21.013268114585|21.013268114585|21.013268114585|21.013268114585|-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684||-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684|-24.08797818684|-24.464787983887|-24.464787983887||-24.811707735053|22.489329879891|22.489329879891|22.489329879891||22.489329879891|22.489329879891|22.110922991579|21.707842856694|21.707842856694|21.707842856694|21.565227995586|21.565227995586|21.565227995586|19.773586072604|19.40961310265|19.40961310265|19.305125839153|19.071528786464|18.763920009184|18.734356337177|18.321784369799|18.305903188224|18.007982509926|17.698786172155||17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|17.598818559865|-19.856632013898|-19.856632013898|-19.856632013898|-19.977047465224|-20.371095872685|-20.371095872685|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-21.108692189955|-21.108692189955|-21.108692189955|-21.418924142811|-21.845570884251|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895||-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.342877771676|-22.682642833194|-22.83460298269|-23.226874941907|-23.620060693485|20.990808850505|20.990808850505|20.821454558083|20.767727252851|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|19.851855279127|-22.341454229795|-22.341454229795|-22.341454229795|-22.341454229795|-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574||-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.845154877213|20.708724586634|20.708724586634|20.708724586634|20.708724586634|20.708724586634|20.594693281549|20.487992925002|20.403610763663
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-61.998922401754|-61.998922401754|-61.998922401754|-61.998922401754|-61.998922401754|-61.998922401754|-61.998922401754|-62.582528380807|-62.582528380807|-63.740033984989|-63.740033984989|-65.762259457741|-67.435846300294|-67.891495143231|-68.502632495987|-68.502632495987|-68.502632495987|-68.502632495987|-68.502632495987|-69.130703578644|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231|-70.668482610231||-70.668482610231|-70.668482610231|-70.668482610231|-72.16562358168|-73.524657982702|-73.524657982702|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-74.09348756599|-76.294208757608|-77.843010629249|-79.539729980442|-82.086679827493|-82.086679827493|-82.086679827493|-83.980094047963|72.242837075271|72.242837075271|72.242837075271|72.242837075271|71.812718610817|71.812718610817|71.812718610817||71.812718610817|68.843018881539|68.432243099985|67.951383104122|67.488759241939|65.573622397185|65.060530397984|65.060530397984|65.060530397984|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907||-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|-72.738312106907|65.414128443521|65.414128443521||65.414128443521|65.414128443521|65.414128443521|65.414128443521||65.414128443521|64.908040138142|64.908040138142|64.908040138142|64.908040138142|64.908040138142|63.348652960537|63.348652960537|63.348652960537|63.348652960537|63.348652960537|63.348652960537|63.348652960537|55.765745085343|53.888604607697|51.464284330072|50.279117261262|50.279117261262|50.089324839539|50.089324839539||50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|50.089324839539|-56.573731646497|-56.573731646497|-56.573731646497|-56.573731646497|-56.711923848213|-58.386582545242|51.840296382623|51.840296382623|51.840296382623|51.840296382623|51.840296382623|51.840296382623|51.840296382623|51.739216295565|49.725796663855|49.533577156772|49.533577156772|49.487308714908|49.483674179759|48.009638401365|46.340154432031|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.933111772566|-55.303179221715|-55.587352401552|-55.587352401552|-55.587352401552|-57.569267518584|-57.945352881121|-57.945352881121||-58.368118437316|-61.76272239529|51.793593302448|50.369568391066|48.263409026708|47.206563932195|46.253659827345|46.253659827345|43.246184016002|43.246184016002|42.720204089232|41.48967035407|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-50.358300580611|-52.526444530078|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.887900742106|-54.126582591392|-54.126582591392|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664||-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-55.204067077592|-55.368964979334|-55.542183157783|-56.221870472013|-59.42707978573|50.304913400648|50.104782709661|50.104782709661
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|127.0265809079|127.0265809079|127.0265809079|127.0265809079|127.0265809079|127.0265809079|127.0265809079|125.23369354892|124.42132552121|123.71813663172|123.71813663172|123.71813663172|123.71813663172|123.71813663172|122.83210673517|120.31827445317|120.31827445317|119.04197073301|118.60493204682|118.52710133227|117.60288769043|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495||117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|117.56310900495|115.4444743079|115.4444743079|115.4444743079|113.99997106327|112.79108350292|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198|-122.16669502198||-122.16669502198|-123.54602044542|-123.54602044542|-123.54602044542|-123.54602044542|-123.54602044542|-124.56446449976|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745|114.43257468745||114.43257468745|114.43257468745|114.43257468745|114.43257468745|113.52417456265|113.52417456265|113.52417456265|113.15577658539|113.15577658539|113.15577658539||113.15577658539|113.15577658539|113.15577658539|113.15577658539||113.15577658539|113.15577658539|113.15577658539|113.15577658539|113.15577658539|113.15577658539|113.15577658539|113.15577658539|113.15577658539|113.01315768207|113.01315768207|113.01315768207|112.35725745056|111.28112113579|109.35763261168|108.74695993932|108.74695993932|108.74695993932|108.20752856127|108.20752856127||108.20752856127|108.20752856127|108.20752856127|108.20752856127|108.20752856127|108.20752856127|108.20752856127|108.20752856127|105.03434018947|103.21593125504|102.38686660309|101.67252109104|101.67252109104|99.425561302211|99.425561302211|99.425561302211|99.425561302211|98.498849944881|98.498849944881|98.498849944881|98.498849944881|98.498849944881|98.498849944881|98.498849944881|96.255947621456|95.687722241206|95.248682908795|94.364611021436|93.561794245416|92.212519849002|92.212519849002|90.076722290118|90.076722290118|88.678017882538|88.678017882538|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-98.230747144984|-98.230747144984|-98.230747144984|-98.230747144984|-98.230747144984|-98.230747144984|-99.102773791736|-99.194361711953|-99.194361711953||93.107151844573|93.107151844573|93.107151844573|92.493337528293|92.493337528293|92.418703600637|92.198563201419|91.522832317759|91.522832317759|91.522832317759|90.599778855707|90.599778855707|90.599778855707|90.599778855707|90.599778855707|90.265997214771|90.265997214771|90.265997214771|87.743710133897|87.743710133897|87.743710133897|87.162769950613|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|85.562285252574|85.123097759885|84.19621717312|83.859316663025|83.859316663025|83.859316663025|83.553964010077|83.218294531325|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438||-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-89.395774043301|-91.255401002894|-91.255401002894|-91.333992745593|-91.333992745593|-91.333992745593|-91.333992745593|-91.333992745593|-91.792768242309|-91.963078554415|82.740026946981|82.740026946981|82.163085191469|81.248749645795|77.506853854486|77.447333059218|77.447333059218|77.447333059218
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|21.493554764389|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|21.299110661245|20.886234559722|20.877760028516|20.730580749151|20.730580749151|20.730580749151|20.730580749151|20.730580749151|20.730580749151|20.730580749151|20.564532745809|20.227258775996|19.720566111987|19.429101023614|19.315804192975|19.315804192975|19.105893344299|18.860437519701|-21.458029653605||-21.458029653605|-21.458029653605|-21.458029653605|-21.458029653605|-21.458029653605|-21.458029653605|-21.87398454002|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.530771649045|19.518010299025|19.518010299025|19.518010299025|19.518010299025||19.518010299025|19.518010299025|19.268209301172|19.268209301172|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|19.25900828451|18.414452839892||17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464||17.920803573464|17.920803573464|17.920803573464|17.920803573464||17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.920803573464|17.739572663776|17.739572663776|17.642025042101|17.505028778231|17.237275289072|17.225716830494|17.225716830494||17.172796595083|17.172796595083|17.172796595083|-18.870094895482|-18.870094895482|-18.870094895482|-18.870094895482|-18.870094895482|-18.870094895482|-18.870094895482|-18.870094895482|-18.870094895482|-19.184746913115|-19.184746913115|-19.291675329142|-19.291675329142|17.379925786417|17.379925786417|17.379925786417|17.379925786417|17.379925786417|17.379925786417|17.379925786417|17.379925786417|17.379925786417|17.21519476723|17.096883634188|17.077648007714|17.026831560491|16.978533356718|16.978533356718|16.631131454247|16.631131454247|16.631131454247|16.631131454247|16.402645954311|16.295440657073|16.191601416726|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.002578867085|15.576754610414|15.381460023669|15.381460023669|15.381460023669|15.381460023669||15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.350305661003|15.350305661003|15.350305661003|15.350305661003|13.812561733237|13.584513062362|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191||-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.357850119508|12.120944761608|12.092716295822|11.719129649913|11.484032728181
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.509764240454|67.509764240454|67.509764240454|67.509764240454|67.509764240454|67.509764240454|67.509764240454|66.412516009223|66.365159259719|66.365159259719|66.365159259719|66.365159259719|66.276375188851|66.276375188851|66.08541614747|65.744706380219|65.744706380219|65.594840167932|65.594840167932|65.594840167932|65.270102526272|64.289003824222|64.098890171037|63.132100274812|62.843444800654|62.800495121522|62.437593248869|62.437593248869|62.437593248869|62.080286427101|61.395051766061|60.901725133948||60.634968581787|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|60.469328563301|59.013141279848|-63.757557233055|-63.757557233055|-63.757557233055|-63.757557233055|-63.757557233055|-63.757557233055|-63.793952447264|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465||59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|59.776822886465|58.8159131315|58.66895619292|58.66895619292|58.66895619292|58.66895619292||58.66895619292|58.66895619292|58.66895619292|58.66895619292|58.66895619292|58.66895619292|58.66895619292|58.66895619292|58.66895619292|58.66895619292||58.66895619292|58.616239683502|58.616239683502|58.616239683502||58.616239683502|58.616239683502|58.616239683502|58.616239683502|58.616239683502|58.616239683502|58.616239683502|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221||57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|57.530828951221|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.325742447425|-63.781903905693|-63.781903905693|-65.559337054164|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.884595414297|-65.884595414297|-65.884595414297|-67.785662249609|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314||62.884156557314|62.884156557314|62.884156557314|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.729372484135|62.729372484135|62.729372484135|62.729372484135|62.729372484135|62.172604661484|62.172604661484|62.172604661484|60.635673422835|60.378176812799|60.378176812799|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103||60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|59.869108915741|59.869108915741|59.869108915741|59.869108915741|59.829560969068|59.819456786523|59.819456786523|58.134022535377|58.134022535377|57.483765413805|57.483765413805
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-44.854976762209|-44.854976762209|-44.854976762209|-44.854976762209|-44.964866752532|-44.964866752532|-44.964866752532|-45.010169511846|-45.010169511846|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.099730422446|-45.854145185097|-46.078806709298|-46.20847386679|-46.568301829596|42.307994395152|42.307994395152||42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|42.307994395152|-47.481164635659|-47.481164635659|-47.481164635659|-47.481164635659|-47.481164635659|-47.481164635659|-47.481164635659|-47.481164635659|-48.589074123172|-50.805081672434|-51.596235306415|-51.596235306415|-51.596235306415|-51.596235306415|-51.596235306415|-51.596235306415|-51.596235306415|-51.596235306415|-51.596235306415|-52.563040873908|-52.707641916391||-52.707641916391|-52.799871008576|-52.799871008576|-52.799871008576|-52.799871008576|-52.799871008576|-52.828500989289|-52.828500989289|-52.828500989289|46.658920250706|46.658920250706|46.658920250706|46.658920250706|46.658920250706|46.075070300014|46.075070300014|46.075070300014|46.075070300014|46.075070300014||45.294338928266|45.294338928266|45.294338928266|45.294338928266|45.294338928266|44.22695534605|44.060898636097|44.060898636097|44.060898636097|44.060898636097||44.060898636097|43.860443802139|43.459659915788|42.973344939264||42.973344939264|41.770382079054|41.036536279176|40.220740621588|40.220740621588|40.220740621588|40.220740621588|40.220740621588|40.220740621588|40.220740621588|40.220740621588|39.355823853834|38.998137742528|38.239598254637|37.943441793076|37.260490864241|36.807210570931|36.781344553232|36.477525176825|36.477525176825||36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|36.253814647758|-40.842639015585|-40.842639015585|-40.842639015585|-40.842639015585|-40.842639015585|-40.842639015585|-40.842639015585|-41.396359388994|-43.061500276643|-43.417766480002|-43.662010221758|-43.662010221758|-44.160009628179|-45.654455668002|-46.368175143608|40.885464186275|40.885464186275|40.885464186275|40.885464186275|40.599961275087|40.412177609323|40.258532999752|40.081700959469|39.326334704585|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.673076922578|-43.673076922578|-43.673076922578||-44.229751700475|-45.602502737127|-45.980002837802|-46.160557276038|-46.392432395033|-46.392432395033|-46.392432395033|-46.887701660849|-47.219113727916|-47.69234762866|-48.051499162324|-49.273332580602|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.498695425044|-49.498695425044|-49.498695425044|-49.498695425044|-49.506961314946|-49.506961314946|-49.506961314946|-49.506961314946|-51.483160922888|-51.483160922888|-51.663817839408|-51.663817839408|-51.663817839408|-51.663817839408|-52.393128347159|-52.779033183787|-54.908367686507|-57.237075758242|-57.654343821253|-57.654343821253|-57.654343821253|-58.034271692397||-59.301965368193|-60.906074564106|-62.916749363085|-64.33027562051|-66.834752283151|-67.262283219299|-67.262283219299|-69.325002670288|-69.325002670288|-69.325002670288|-69.325002670288|-69.325002670288||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-40.52556767566|-40.52556767566|-40.52556767566|-40.52556767566|-41.010072974176|36.95929705786|36.95929705786|36.95929705786|36.95929705786|36.95929705786|36.95929705786|36.95929705786|36.95929705786|36.95929705786|36.95929705786|36.809217952879|36.722464798989|36.272738826609|36.049367139005|36.049367139005|36.049367139005|36.049367139005|36.038740578916|35.669710626896|35.367454200648|35.144575208379|35.144575208379|34.904754611936|34.904754611936|34.904754611936|34.904754611936|34.904754611936||34.904754611936|34.904754611936|34.904754611936|34.904754611936|34.904754611936|34.904754611936|34.904754611936|34.904754611936|34.904754611936|34.728650189583|34.728650189583|34.649610626637|34.492901391386|34.175999503002|33.23555613079|32.931171740849|32.798422117978|32.798422117978|32.341024473806|32.166733950608|32.166733950608|32.166733950608|31.295815381996|30.793683698433|30.12197560148|30.12197560148|30.12197560148|29.813732580841|29.813732580841|29.384044768448|29.384044768448|29.384044768448|29.384044768448||29.384044768448|29.384044768448|26.610050230153|26.451166396812|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.276676749744|26.00797335258|25.999173912858||25.999173912858|25.999173912858|25.970749415132|25.918610189991|25.227552375453|25.227552375453|25.227552375453|25.169863439128|25.169863439128|25.169863439128||25.169863439128|25.169863439128|25.169863439128|25.169863439128||25.039770886394|25.039770886394|24.869189153217|24.805542422546|24.805542422546|24.363694439716|24.363694439716|23.759661103163|23.640179211204|23.064086762076|22.933016522879|22.933016522879|22.933016522879|22.933016522879|22.933016522879|22.933016522879|22.933016522879|22.933016522879|22.933016522879|22.933016522879||22.933016522879|22.933016522879|22.933016522879|22.622796518001|22.401045659925|22.401045659925|21.836163175734|21.836163175734|21.836163175734|21.836163175734|21.836163175734|21.836163175734|21.836163175734|21.836163175734|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.489943819639|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|20.33919540966|20.091599273912|20.091599273912|20.091599273912|20.091599273912||20.091599273912|20.091599273912|20.091599273912|20.06716632791|20.06716632791|20.06716632791|20.06716632791|19.976296106396|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.700130188646|19.700130188646|19.700130188646|19.700130188646|19.700130188646|19.245144539611|19.056827312858|18.57480849839|18.203676961272|18.037418337231|17.916019832167|17.546689575549|17.076876500841|16.824307816554|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568||16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.093076247994|15.074528185332|15.015032096929|14.464661318208|14.464661318208
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.65470768685|106.30801006682|105.82945417174|105.27155799116|105.27155799116|105.27155799116|105.27155799116|105.27155799116|101.7682832225|101.7682832225|101.24646364523|101.24646364523|101.24646364523|99.302735925522|98.342486091021|97.777203343051|-109.51453819519||-109.51453819519|-109.51453819519|-109.51453819519|-109.51453819519|-109.51453819519|-109.51453819519|-111.28060169285|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|96.851852456437|91.506499440258|88.880770533723|88.880770533723|88.880770533723|88.880770533723|88.880770533723||88.880770533723|88.880770533723|88.880770533723|88.880770533723|88.880770533723|88.880770533723|82.83585574168|-94.428921855171|-94.428921855171|-94.428921855171|-94.428921855171|-94.428921855171|-94.428921855171|84.07890341058|84.07890341058|84.07890341058|84.07890341058|84.07890341058|84.07890341058||84.07890341058|84.07890341058|84.07890341058|84.07890341058|84.07890341058|84.07890341058|83.052111119855|78.38846171656|76.54801621559|76.54801621559||76.54801621559|76.54801621559|75.202916005545|75.202916005545||74.227132641931|73.844034658162|72.670041916865|71.08977287891|71.08977287891|71.08977287891|71.08977287891|71.08977287891|71.08977287891|71.08977287891|71.08977287891|71.08977287891|68.345300977787|68.16148037155|68.16148037155|65.32108989512|63.115656914038|62.810172467014|61.91249932745|61.91249932745||61.538331873979|60.956477995013|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-69.803821517973|-70.648136935796|-70.806264067321|-71.792511781751|-72.922789715725|66.043715151762|66.043715151762|66.043715151762|66.043715151762|66.043715151762|66.043715151762|65.458568423561|65.367297112469|63.342000470696|62.385553874504|61.422838994674|60.464268601396|58.67585321318|57.696794202432|57.696794202432|56.190324653635|54.750362675996|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|53.927754509465|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355||53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|52.051400487409|51.440444011143|51.429992321895|51.429992321895|50.95499232496|49.601103286889|49.335671403835|48.582411424793|47.06823523009|45.639892092134|45.639892092134|45.639892092134|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409||-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|43.960584039171|43.960584039171|43.960584039171|43.960584039171|41.160650009005|40.82183196157|40.010367362696|39.316790313646
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|493.69182145729|493.69182145729|493.69182145729|493.69182145729|493.69182145729|493.69182145729|493.69182145729|478.63721835551|478.63721835551|478.63721835551|468.81257788411|468.81257788411|468.81257788411|468.81257788411|468.81257788411|454.09172065249|450.71439395382|450.71439395382|450.71439395382|450.71439395382|450.71439395382|450.71439395382|450.71439395382|450.71439395382|450.71439395382|450.71439395382|450.71439395382|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314||449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|449.45806849314|432.3812065424|425.3513311083|414.54037535797|397.60041875983|373.87270175246|361.3307831158|347.63419769756|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|339.6757835212|338.16753555035||320.30838537984|315.95931573237|305.30480644797|295.13867857826|292.10962997953|283.88848555397|268.70943178414|254.17715829477|250.51735517027|250.51735517027|250.51735517027|250.51735517027|250.51735517027|250.51735517027|250.51735517027|250.51735517027|250.51735517027|250.51735517027|250.51735517027||250.51735517027|250.51735517027|250.51735517027|250.51735517027|237.05263075831|232.07246998345|232.07246998345|232.07246998345|231.21385180724|222.22232914352||222.22232914352|222.22232914352|222.22232914352|222.22232914352||222.22232914352|222.22232914352|222.22232914352|222.22232914352|222.22232914352|219.03036012013|210.76150988825|208.49612616707|206.86435255799|206.86435255799|204.73260852798|198.25290819786|196.83656127345|193.96840039769|190.32600383272|182.90920523434|182.90920523434|182.90920523434|182.90920523434|182.90920523434||182.90920523434|182.90920523434|174.12133745385|169.14593372558|167.89188060317|167.89188060317|165.0743202584|162.90479537039|159.96064828174|159.96064828174|159.96064828174|159.96064828174|159.60072404297|144.28968897298|139.86600037517|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.49918074842|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-163.63221743656|-164.69135118141|-167.06817272652|-170.95352118268|-172.64280131409|-173.4420034946|-177.27444273245|-178.03388117875|-178.03388117875||-183.80431089495|-186.53686718589|-186.53686718589|-186.53686718589|-186.53686718589|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|168.97624433838|168.10693611925|167.89659314493|167.4406573545|166.67851207113|164.54226654416|164.54226654416|164.54226654416|-195.22995147416|-195.22995147416|-195.22995147416|-200.04390372885|-200.04390372885|-200.04390372885|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.17200477119|-202.7321003984|-202.7321003984|-205.47454887745|-211.94950163494||-212.1438153718|-212.1438153718|-212.1438153718|-212.1438153718|-215.63757297441|-216.02508345627|-219.21676329532|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|196.25144490102|196.25144490102|196.25144490102|185.94605836712|176.59006807366|174.70562661532|171.43403194616|162.82670029744
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|44.071838800022|-50.641823017386|-50.641823017386|-50.641823017386|-50.641823017386|-50.641823017386|-52.836468179786|46.804388442522|46.804388442522|46.804388442522|46.804388442522|46.804388442522|46.804388442522|46.804388442522|46.804388442522|46.138318397976|46.138318397976|45.339520510013|45.270021712311|44.846413174743|44.642283900131|44.642283900131|44.181983823632|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251||-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.320285038251|-50.571427243836|-50.683806836481|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721||-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-50.803416391721|-51.464634891046|-51.464634891046|-53.084772529086|-54.166677319901|44.161104559565|44.161104559565|44.161104559565|44.161104559565||44.161104559565|44.161104559565|44.119839111593|42.843154288692|41.931979251696|41.931979251696|38.111644613294|35.733214973905|35.607984642309|35.607984642309||34.422201902912|33.248319183507|33.197991697111|33.197991697111||33.197991697111|33.174012440352|32.151123331552|32.134026737749|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048||31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|31.905744687048|29.160459879734|-37.336053262702|-37.336053262702|-37.336053262702|-37.336053262702|-37.642559990343|-37.952777952018|-38.381330377595|-39.139256246373|-39.616395905598|-40.600346533585|-40.600346533585|-41.109780170441|-41.85000038147|-41.85000038147|-41.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-38.135969550178|35.620128829596|35.620128829596|35.620128829596|35.620128829596|35.620128829596|35.620128829596|35.620128829596|35.620128829596|35.620128829596|35.620128829596|35.620128829596|34.920142711664|34.680670001213|34.680670001213|34.122247115703|34.122247115703|33.749719610845|33.594132519469|33.372369237195|33.237590234291|33.237590234291|33.237590234291|33.237590234291|33.237590234291|33.237590234291|33.237590234291|32.991950928755|32.991950928755|32.991950928755|32.991950928755|32.78939070921||-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-35.274664293449|-36.013517365103|-36.726888584182|-36.726888584182|-36.726888584182|-37.791740124506|-37.791740124506|-37.791740124506|-38.095820207378|-38.96535594704|-39.258588058005|-39.258588058005|-39.563202505281||-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-39.563202505281|-40.178558381587|-40.287842256261|-40.39204648516|-40.862096557857|-40.862096557857|-40.862096557857||-41.341216998897|-41.674844533004|38.069702365813|38.069702365813|37.529112527566|37.166512397782|37.166512397782|37.166512397782|37.166512397782|37.166512397782||37.166512397782|37.166512397782|37.166512397782|37.166512397782||37.166512397782|37.166512397782|37.166512397782|37.166512397782|37.166512397782|36.36001428394|-39.268762851309|-39.268762851309|-39.268762851309|-39.268762851309|-39.268762851309|-40.164537835603|-40.164537835603|-40.164537835603|-40.164537835603|-40.201154312034|-40.881283425114|-40.893617492347|-40.893617492347|-40.893617492347||-40.968465228245|-41.358295011703|-41.961441411115|-42.296270167415|-42.296270167415|-42.296270167415|-42.296270167415|-42.296270167415|-42.296270167415|-42.296270167415|-42.296270167415|-42.296270167415|-44.858076081877|38.990470053747|38.538302026407|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|37.695802601264|36.943669328078|36.921855512575|36.740394132353|36.31877169898|35.688636518086|35.504596843283|35.346220800127|34.73913279821|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.777495494437|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839||35.561578774839|35.561578774839|35.561578774839|35.227843224001|35.227843224001|35.227843224001|35.227843224001|35.010101734955|35.010101734955|35.010101734955|34.766778349169|34.719058986783|34.719058986783|34.719058986783|34.719058986783|34.456732639869|34.349701653145|34.321336280662|34.256483196504|34.188870243769|34.0037458258|33.757463105559|33.757463105559|33.293847013447|33.260940685243|32.412712881267|31.850236704284|31.428595863375|30.872884258731|30.867092434017|30.582088301025|30.582088301025|29.975098103773|29.721356332169|29.721356332169|29.408729168956|28.975255221332|28.449727290432|28.00131209465|28.00131209465|28.00131209465|28.00131209465|27.764791945309|27.367546271053|26.707273587879||26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.022200175933|25.894110119798
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-89.355263224915|-89.355263224915|-89.63696383511|-90.283291912465|-91.30810493936|-91.60344891537|-93.640218151816|-98.164131364567|-98.932262946198|87.06277639509|87.06277639509|87.06277639509|87.06277639509|87.06277639509|87.06277639509|85.795586714488|85.316338968549|85.316338968549|84.616687221628|84.616687221628|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982||-93.522670342982|-93.522670342982|-93.522670342982|-93.522670342982|-94.377691457073|-95.020919366761|-95.020919366761|-95.020919366761|-95.020919366761|-95.020919366761|-95.020919366761|-96.906577582805|-97.927869109466|-97.927869109466|-97.927869109466|-97.927869109466|-97.927869109466|-97.927869109466|-97.927869109466|-97.927869109466|-100.71007842946|-101.57823791251|-101.57823791251|-101.57823791251|-101.57823791251|-101.57823791251|-101.57823791251|-101.57823791251|92.116439555527|92.116439555527|92.116439555527|92.116439555527|92.116439555527||92.059767112072|91.257096989216|91.222365590691|91.222365590691|91.222365590691|89.66613826492|89.66613826492|89.66613826492|89.66613826492|89.66613826492|89.66613826492|89.66613826492|89.66613826492|89.66613826492|89.66613826492|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012||-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012||-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012||-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-100.04707866012|-101.10140901472|-103.39443530932|-104.33315258133|-104.33315258133|-104.45919273522|-104.45919273522|-104.45919273522|-104.45919273522|-104.45919273522|-104.45919273522|-104.45919273522|-104.45919273522|-104.45919273522|-104.45919273522||-104.45919273522|-106.17215949327|-108.40406366222|-109.40562720689|-111.40759166515|-112.8812964099|-113.57949899494|-117.38721840977|-119.4338924951|-120.86936072222|-120.86936072222|-120.86936072222|-128.47438292876|105.11514859315|105.11514859315|-119.32683682643|-119.32683682643|-119.32683682643|-121.17946842205|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|110.52943910031|108.05659944115|105.63460711967|104.32050864505|104.32050864505|103.48889591746|102.41980645489|102.41980645489|102.41980645489|102.41980645489|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413||101.90375563413|101.90375563413|101.90375563413|101.90375563413|99.621794650956|99.621794650956|95.707444241758|94.982459636176|94.982459636176|94.982459636176|94.982459636176|94.982459636176|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|90.634878497993|90.634878497993|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|88.872531478674|88.560033976006||86.68448234815|83.848265078538|78.43642722553|77.433154369922|77.433154369922|77.433154369922|77.433154369922|77.433154369922|76.469407904515|75.741167135116|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-189.42447474393|-189.42447474393|-189.42447474393|-189.42447474393|-189.42447474393|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407|171.3803959407||166.78543478004|159.55603711861|153.14615120112|151.82263112563|151.82263112563|151.82263112563|151.82263112563|151.82263112563|151.82263112563|151.82263112563|151.82263112563|151.82263112563|151.82263112563|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.52801325365|148.49018370863|148.49018370863|148.49018370863|148.49018370863|148.49018370863|148.49018370863||-170.59356386815|-170.59356386815|-170.59356386815|-170.59356386815|-176.14062163735|-183.39490219681|-183.39490219681|-183.39490219681|-183.39490219681|-183.39490219681|-184.26261580353|-188.35123595005|-190.00248716944|170.64289103118|170.64289103118|170.64289103118|170.64289103118|170.64289103118|166.80904653964||159.72394192584|159.72394192584|156.97017863807|156.97017863807|152.67155903426|152.67155903426|147.86286236012|143.85595614341|143.57100398099|143.57100398099||143.57100398099|143.57100398099|143.57100398099|143.57100398099||143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|143.57100398099|140.62973474966|136.29358752024|132.63398321748|130.03886115418|129.77721412829|127.49205789659|127.49205789659||126.36438791366|126.36438791366|124.05459385019|122.09732839908|120.89854793909|120.38963720934|118.61747935233|117.587305312|116.35620511835|116.35620511835|116.35620511835|116.35620511835|116.35620511835|113.11355775005|109.92617748188|-119.41858665069|-119.41858665069|-119.41858665069|-119.41858665069|-119.41858665069|-119.41858665069|-119.41858665069|-120.12398520135|110.72919761864|110.72919761864|110.72919761864|110.72919761864|110.72919761864|110.72919761864|110.72919761864|110.72919761864|110.72919761864|110.72919761864|109.58938590385|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.1237729359|-118.1237729359|-118.1237729359|-118.1237729359|-120.63086290363|-122.17512056567|-122.84513560641||-127.15735595876|-130.7702188299|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|116.65197502665|115.62094997541|115.62094997541|112.3721538062|112.3721538062|112.3721538062|112.3721538062|112.3721538062|109.90790594894|108.78465312144|107.33628000839|104.96142275712|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625||102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.41271341014|102.41271341014|102.41271341014|97.783575457206|95.100916988176|91.918290234547|91.918290234547
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-227.50334685525|-227.50334685525|-227.50334685525|-227.50334685525|-227.50334685525|-233.54407228965|211.59321258667|211.59321258667|211.59321258667|211.59321258667|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|210.64703824181|209.18059791082|207.64788843254|200.80432071796|196.82980452766|190.99532944615|190.80046747327|190.80046747327|190.80046747327|189.07774414619||-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-214.81606516405|-216.86368629378|-216.86368629378|-216.86368629378|-216.86368629378|-220.31107278935|200.52444730548|200.52444730548|200.52444730548|200.52444730548|200.52444730548|200.52444730548|200.52444730548||200.52444730548|198.69611473998|198.69611473998|198.69611473998|196.47235405137|193.94963535594|193.94963535594|193.94963535594|193.94963535594|193.94963535594|193.94963535594|193.94963535594|193.94963535594|193.94963535594|193.94963535594|193.85165071251|193.85165071251|191.78794489704|184.22105927823||180.10840881457|180.10840881457|176.24100375827|174.9077432549|174.9077432549|174.9077432549|174.9077432549|174.9077432549|174.9077432549|174.9077432549||174.9077432549|174.9077432549|174.9077432549|174.9077432549||174.9077432549|174.81794827219|174.81794827219|173.92617925887|173.92617925887|163.2490884384|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263|162.2276492263||162.2276492263|162.2276492263|162.2276492263|157.61517028291|156.04762192076|156.04762192076|152.10333633703|152.10333633703|152.10333633703|152.10333633703|152.10333633703|152.10333633703|152.10333633703|152.10333633703|152.10333633703|-174.38162570184|-174.38162570184|-176.12996479545|-176.12996479545|-180.10829370854|-184.48422472606|-188.85468803656|169.75552011515|169.75552011515|169.75552011515|169.75552011515|169.75552011515|169.75552011515|169.75552011515|169.75552011515|169.75552011515|169.75552011515|169.75552011515|165.77724230053|163.97915312716|160.02016668263|158.68573919869|157.33860022864|155.62345046292|155.12383184709|151.8659200699|150.33435461597|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844||146.13555381844|146.13555381844|146.13555381844|142.67672483733|142.26942621487|142.26942621487|142.26942621487|142.26942621487|142.26942621487|142.26942621487|141.70577270918|141.70577270918|141.25422847925|141.25422847925|139.33913875353|135.66792971041|132.65547504851|129.54386499666|129.38959110253|129.38959110253|122.86954316025|120.82672255708|119.90580138313|117.91012120084|117.91012120084|115.6484779644|115.6484779644|113.41954849384|113.41954849384|112.486724516|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997||-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|108.29915716616|108.29915716616|107.70262049976|107.70262049976
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-247.73941771432|223.81234551561|223.81234551561|223.81234551561|223.81234551561|223.81234551561|223.81234551561|220.73705335339|-244.10748858108|-244.10748858108|-244.10748858108|-248.96387772708|-250.07924085271|-250.07924085271|-250.07924085271|-250.07924085271|-250.07924085271|-250.07924085271|-250.07924085271|-250.64842187709|-252.13259847237|231.96264031701|231.96264031701|231.96264031701|231.96264031701|231.96264031701|231.96264031701|231.16136132724|231.16136132724|231.16136132724|231.16136132724|230.38973025753||226.83696682668|224.02004424969|219.69854854919|218.1077393887|213.71359437014|209.45642619887|209.45642619887|209.45642619887|209.45642619887|209.45642619887|209.45642619887|209.45642619887|209.45642619887|201.78158310563|198.06939341264|-222.89370140901|-222.89370140901|-222.89370140901|-222.89370140901|-222.89370140901|-228.02848503182|-235.79012976044|-235.79012976044|-235.79012976044|-235.79012976044|-239.47821289029|-241.10297365501|-241.10297365501|222.53945506349|222.53945506349|222.53945506349|222.53945506349|222.53945506349||220.12494790041|219.43405062212|219.43405062212|219.43405062212|219.43405062212|219.43405062212|219.43405062212|219.43405062212|214.40974699373|214.40974699373|214.40974699373|214.40974699373|214.40974699373|214.40974699373|214.40974699373|210.4866066654|208.09147821085|206.79949200303|206.79949200303||206.79949200303|206.79949200303|206.79949200303|206.79949200303|206.33075032007|206.33075032007|201.7155007761|192.13945022349|185.43696123|185.43696123||183.87129444715|183.87129444715|183.87129444715|183.87129444715||183.87129444715|183.2904382455|183.2904382455|183.2904382455|183.2904382455|178.33993379139|177.05240525302|177.05240525302|177.05240525302|173.75918800628|165.61632021043|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328||-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-183.18975195328|-191.2802731664|157.00636915023|150.93325057356|-165.99586400909|-165.99586400909|-165.99586400909|-165.99586400909|153.79181229864|153.79181229864|153.79181229864|153.79181229864|153.79181229864|153.79181229864|153.79181229864|153.79181229864|153.79181229864|153.79181229864|153.29543287119|153.29543287119|150.33656496866|150.33656496866|147.83339982412|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-162.0951593542|-162.0951593542|-162.0951593542|-167.53351446256|-168.62446261628|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515||158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.1727513624|153.65650996375|151.93424796184|150.86582992793|150.86582992793|149.39067552621|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|133.16939576342|133.16939576342|132.03616688317|132.03616688317|132.03616688317|131.05255606512|129.51479363817|128.3199838574|127.19814321016|127.0104728431|124.86115638348|-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249||-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249|-138.35272340206|-138.86890548498|-139.23222079576|-139.92591927744|-139.92591927744|-141.88961360959|-143.59934179549|-143.86776652623|-143.86776652623|-143.86776652623|-147.57473368434|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-51.704211043088|-51.704211043088|-51.704211043088|-51.704211043088|-51.704211043088|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|48.42033003652|47.711479598548|46.618865788276|44.60262935724|44.541764672476|44.541764672476|44.376961637292|43.709958315728|43.423840682636|42.814824175979|42.653136438954||42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.55413439224|42.396260393436|42.226954076881|41.968585424211|41.968585424211|41.217872227327|40.855968675234|40.253298239816|39.538108672156|39.107973074048|39.107973074048|38.782191778917|38.366880975055|38.224659226188|38.224659226188|38.224659226188|38.224659226188|38.224659226188|38.224659226188|37.883715741089|37.883715741089|37.883715741089||37.883715741089|37.883715741089|37.883715741089|37.883715741089|37.883715741089|37.546906913045|36.911009537647|36.222230844442|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483||36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|36.077564813483|35.495619456791|35.495619456791|35.495619456791|35.495619456791||35.495619456791|35.495619456791|35.495619456791|35.495619456791||35.495619456791|35.495619456791|35.495619456791|35.495619456791|35.495619456791|35.495619456791|35.103465257776|34.52495954952|34.152734316293|33.77798428482|33.77798428482|33.77798428482|33.701128601786|33.701128601786|33.701128601786|33.355698293841|33.126931065541|33.126931065541|33.126931065541|33.126931065541||33.126931065541|33.126931065541|32.676589403132|32.406767537836|32.013847183598|32.013847183598|31.590387582131|31.169319840876|30.66590957797|-33.081039943654|-33.081039943654|-33.081039943654|-33.081039943654|-33.081039943654|-33.081039943654|-33.081039943654|-33.081039943654|-33.081039943654|-33.081039943654|-33.329488478721|-34.002764607602|-35.18529394063|-35.969771257072|33.66862015678|33.66862015678|33.66862015678|33.66862015678|33.66862015678|33.66862015678|33.66862015678|33.66862015678|33.326801140589|32.672555110502|32.527840240849|32.162042626687|31.993820272046|31.993820272046|31.881466850261|31.874421913737|31.874421913737|31.874421913737|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647||31.857870849647|31.857870849647|31.857870849647|31.386260755609|31.386260755609|31.367510433274|29.632231415729|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.163142119766|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.664629020966|28.233476363594|27.907624705552|27.907624705552|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068||25.079013563068|25.079013563068|24.77723728382|24.460581569906|24.460581569906|24.460581569906|24.460581569906|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.456249580161|-26.456249580161|23.813815386676|23.813815386676|23.813815386676|23.257017011536|22.625269395202|22.625269395202|22.511409421861|22.375455057289
00628|16860|/equities/universal-display|R1000GROWTH|-218.2508472523|-218.2508472523|-218.2508472523|-218.2508472523|-220.89983156886|-225.08148976129|-238.56720501363|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|217.11702070205|213.68154769439|213.63394774881|211.20965829919||209.1846206037|203.97196751702|203.97196751702|203.97196751702|203.97196751702|203.97196751702|203.97196751702|203.97196751702|203.97196751702|201.77105466475|201.77105466475|201.77105466475|201.77105466475|196.57117442676|190.91269492649|189.22854910452|-219.16732845266|-219.16732845266|-219.16732845266|-219.16732845266|-227.99813651994|-236.42767605637|-236.42767605637|-236.42767605637|-236.42767605637|-236.42767605637|-236.42767605637|-236.42767605637|-245.54409159393|-253.41631985634|-253.41631985634|-253.41631985634|-253.41631985634||-253.41631985634|-253.41631985634|-253.41631985634|-253.41631985634|-253.41631985634|-253.41631985634|-253.41631985634|-257.31863477846|-257.31863477846|-257.31863477846|-257.47688206722|-258.73927171791|-258.73927171791|238.45612680284|238.45612680284|238.45612680284|238.45612680284|238.45612680284|237.98737125229||232.37768502676|232.37768502676|229.69019853233|229.1218923105|226.80529972521|226.80529972521|225.95038943044|225.95038943044|225.95038943044|225.95038943044||225.95038943044|225.95038943044|225.95038943044|225.95038943044||225.95038943044|225.95038943044|225.95038943044|225.95038943044|225.95038943044|225.95038943044|225.95038943044|225.95038943044|223.22417011504|223.22417011504|223.22417011504|223.22417011504|223.22417011504|222.17241266309|220.9821207053|217.44291284421|215.09823754473|214.07026665126|209.39141074722|205.95378697255||204.29254969335|203.34723132161|203.07270731427|202.16078943122|199.50615007467|197.25849747202|194.70055457774|193.89852138808|193.89852138808|193.89852138808|193.89852138808|193.89852138808|193.89852138808|189.2850256634|188.56829735441|182.08754535961|-205.37480923017|-205.37480923017|-205.37480923017|-205.37480923017|-205.37480923017|-205.37480923017|-205.37480923017|-205.37480923017|-205.37480923017|-205.37480923017|187.1990919254|187.1990919254|187.1990919254|187.1990919254|187.1990919254|186.67315823742|185.17322339183|185.17322339183|179.58190779295|173.79600116507|171.01723365536|167.98758720195|167.98758720195|167.98758720195|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-183.01751161879|-183.91709536888|-183.91709536888|-183.91709536888|-183.91709536888|-183.91709536888|-185.21077885453|-185.21077885453|-185.21077885453||168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|164.24455790726|159.4200659351|151.90841151127|151.09378911002|149.79254257396|149.74504801648|147.96227547214|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362||-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-165.56401606223|-165.56401606223|-167.61502001706|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|145.79250238543|139.62029158412|135.90050810508|135.19419905165|135.19419905165
00629|1141618|/equities/iaa-inc|R1000GROWTH|-61.105563270281|-61.105563270281|-61.105563270281|-61.105563270281|-61.131735814093|-62.486651752258|-63.531001989339|-64.620430983995|59.349079242657|59.349079242657|59.349079242657|59.349079242657|58.485836542328|58.485836542328|57.353756710631|57.353756710631|57.353756710631|57.353756710631|57.353756710631|56.800285759615|56.695939288521|56.695939288521|56.51771125306|55.34328884007|-59.627195316087|-59.627195316087|-59.627195316087|-59.627195316087|-59.627195316087|-59.627195316087|-59.627195316087|-59.627195316087||-59.627195316087|-59.627195316087|-59.627195316087|-60.046165037462|-60.046165037462|-60.108517912041|-60.307799490158|-60.307799490158|-60.642554344805|-60.917282808789|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-61.713128568002|-63.134033522417|-64.636425796934|58.244152061908|58.244152061908|58.244152061908|58.244152061908|58.244152061908|58.244152061908|58.244152061908|58.244152061908|58.244152061908|58.244152061908||58.244152061908|58.244152061908|58.244152061908|58.244152061908|58.244152061908|56.973503740594|-60.741657714542|-60.741657714542|-60.741657714542|-60.741657714542|-60.741657714542|-60.741657714542|-60.741657714542|-63.240173636207|-64.527414651192|-65.062120025917|-65.062120025917|-65.062120025917|-65.314578340632||-65.912864577089|60.988945390906|60.988945390906|60.988945390906|60.7816734981|60.7816734981|60.7816734981|60.7816734981|60.7816734981|60.7816734981||60.7816734981|60.7816734981|60.622989642701|60.622989642701||60.114991492786|59.992757559643|59.992757559643|59.992757559643|59.992757559643|58.918621646945|58.780136333112|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647||57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.905605476647|57.359034346331|57.359034346331|57.359034346331|56.330036373921|56.245596377924|54.975107688457|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|54.466825478069|53.71873341371|53.71873341371|53.595748090305|53.595748090305|53.595748090305|52.383609506331|51.600676983421|50.511306835352|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357||49.497347648357|49.497347648357|49.497347648357|48.556453572643|48.556453572643|48.154668237249|46.929076302361|46.807307680792|46.626730239332|45.630812207792|44.389235328671|44.020722452796|44.020722452796|43.988856492215|43.359586064213|43.005664253948|43.005664253948|43.005664253948|43.005664253948|43.005664253948|42.098517312737|41.661963240009|40.898015304519|40.871127336238|40.213887430151|40.213887430151|40.213887430151|39.194320706217|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-42.041336914337|-42.28320237932|-42.676972200547||-42.676972200547|-42.676972200547|-42.676972200547|-42.716079290349|-42.809531697121|-43.583369264434|-43.941519853616|-44.975023610884|-45.358913800776|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.253440562524|39.536600845431|39.467889328108|37.859875912253|36.361529927324
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-55.028594884333|-55.028594884333|-55.028594884333|-55.028594884333|-55.028594884333|51.535144887757|51.535144887757|51.535144887757|51.535144887757|51.535144887757|51.535144887757|51.535144887757|51.535144887757|51.535144887757|51.517331310194|51.517331310194|51.517331310194|50.754258045534|50.674005551962|50.674005551962|50.674005551962|50.674005551962|50.664452495209|50.556613646206|50.450679896338|50.293531548164|49.981145791634|49.776274924393|49.6075262018|49.22780820484|49.222138906641|49.222138906641||48.046821516006|47.494244806467|46.864700706767|46.864700706767|46.864700706767|46.864700706767|46.864700706767|46.864700706767|46.864700706767|46.864700706767|46.864700706767|46.864700706767|46.864700706767|44.50910992972|43.812344078134|42.716216303585|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874|41.861190452874||41.482626111137|41.482626111137|41.482626111137|41.482626111137|41.482626111137|-45.412968737087|-45.412968737087|-45.412968737087|-45.412968737087|-45.412968737087|-45.412968737087|-45.412968737087|-45.412968737087|42.533787415483|42.533787415483|42.533787415483|42.533787415483|42.397820867939|42.27860345359||42.27860345359|42.27860345359|41.942318757318|41.942318757318|41.20354785484|41.20354785484|41.20354785484|41.185771686763|41.185771686763|41.185771686763||41.185771686763|41.185771686763|41.185771686763|41.185771686763||41.185771686763|41.185771686763|41.185771686763|41.185771686763|41.185771686763|41.185771686763|38.431484362516|38.160628580422|37.881518978559|37.881518978559|37.881518978559|37.881518978559|37.881518978559|37.881518978559|37.475856616191|36.78539554509|36.679137640966|36.679137640966|36.679137640966|36.679137640966||36.412931051269|36.049922296752|35.270214936466|35.270214936466|35.270214936466|35.270214936466|35.270214936466|35.210794763798|34.562307884626|34.562307884626|34.562307884626|34.562307884626|34.562307884626|32.738676020759|32.056028522008|-35.404240218358|-35.404240218358|-35.404240218358|-35.404240218358|-35.404240218358|-35.404240218358|-36.699155374321|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|33.575435147761|32.958348470792|32.470943457402|31.990492933897|31.804991953801|31.271658818455|31.271658818455|30.50673449108|30.50673449108|30.50673449108|30.50673449108|30.50673449108|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-34.588475340823|-34.588475340823|-35.069972694162||32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.79470701549|32.79470701549|32.79470701549|32.79470701549|32.285902992854|32.285902992854|31.44600403747|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.32490175129|-34.478896194752|-34.478896194752||-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|31.723991079673|31.723991079673|31.723991079673|31.702213573837|29.346068382687|28.945630709801|28.26828073661|28.26828073661
00631|15506|/equities/sarepta|R1000GROWTH|69.786565974097|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-77.749663247441|-78.264069969758|-79.739970983515|-81.541743187385|-82.596205900041|-82.596205900041|-82.596205900041||-82.596205900041|-82.596205900041|-82.596205900041|-84.34366183582|-85.538547460717|-85.538547460717|-89.008383371744|-92.75765122563|-94.756000191971|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-95.299909494581|-97.85196929316|-100.89841724154|-100.89841724154|-102.52268595956|-105.16298416216||-105.52053841572|-107.39476277012|-109.09473712332|-110.53856712026|-110.53856712026|-110.53856712026|-110.53856712026|-110.53856712026|-110.53856712026|-110.53856712026|-113.17674017661|-114.26637766884|-114.88597322091|-120.65719419701|-123.09706461411|-124.80709587182|-124.98919417514|-124.98919417514|-124.98919417514||-124.98919417514|-124.98919417514|-124.98919417514|-130.31919587086|-130.31919587086|-130.31919587086|158.50223621423|158.50223621423|158.50223621423|158.50223621423||158.50223621423|158.50223621423|158.50223621423|158.50223621423||158.50223621423|158.50223621423|158.50223621423|154.46469713907|153.20744733524|153.17373752957|153.17373752957|153.17373752957|153.17373752957|144.14970843401|140.24189405536|139.22841418957|139.22841418957|139.22841418957|139.22841418957|136.44290080308|129.69544808334|-147.77438342375|-147.77438342375|-147.77438342375||-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-147.77438342375|-150.04430757411|-156.0659051035|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|132.30284899594|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|128.69982536948|128.69982536948|128.69982536948|-144.29354314854|-144.29354314854|-144.29354314854|-144.29354314854|-144.29354314854|-144.29354314854|-145.57268683171|-146.48465905427||-149.09850677119|-153.59056836881|-156.24424215729|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-157.75940657707|-159.36668428947|-169.84981658248|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.47980164504|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613||153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.00902165565|149.83725303183|148.45360929182|144.09290972474|140.39545155369|140.01634104497|140.01634104497|140.01634104497|140.01634104497|138.15149649256|135.6749890499|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-19.719121295237|-19.719121295237|-19.719121295237|-19.719121295237|-19.719121295237|-19.921801388289|-20.298667920989|-20.543138496868|-20.543138496868|-20.962931942931|-21.234562688394|-22.068070311595|-22.328410673195|-22.837955527895|-22.851326552954|-22.851326552954|-22.851326552954|-22.851326552954|-22.851326552954|-22.851326552954|-23.027862010098|-23.527068811099|-23.926744467065|-24.173308186002|-24.173308186002|-24.173308186002|-24.173308186002|-24.173308186002|-24.192281336605|-24.192281336605|-24.192281336605|-24.192281336605||-24.192281336605|-24.192281336605|-24.192281336605|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-24.336973635409|-25.28439232161|-26.89099180754|-27.716127722133|-27.716127722133|-27.716127722133|-28.20802097342|-28.20802097342|-28.20802097342|25.605361990396|25.605361990396|25.605361990396|25.605361990396|25.605361990396||25.605361990396|25.041513606646|24.897237853582|24.685819392266|24.265633535453|23.739009033099|23.739009033099|23.005565257487|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705||21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705|21.649181297705||21.649181297705|21.649181297705|21.649181297705|21.649181297705||21.591827072829|21.591827072829|20.823141590457|20.094249591538|20.094249591538|19.71333319314|19.363703268189|19.299726378058|19.299726378058|19.161691290195|19.161691290195|19.161691290195|19.161691290195|18.92188019891|18.018251384406|18.018251384406|18.018251384406|18.018251384406|18.018251384406|18.018251384406||18.018251384406|18.018251384406|17.598612217008|17.120680495433|16.915957146137|16.915957146137|16.48995302038|16.296520528049|-18.23848277287|-18.23848277287|-18.23848277287|-18.23848277287|-18.23848277287|-18.23848277287|-18.23848277287|-18.23848277287|-18.23848277287|-18.23848277287|-18.275847182851|-18.468802517073|-18.468802517073|16.849101951992|16.849101951992|16.849101951992|16.849101951992|16.849101951992|16.849101951992|16.846502440147|16.623891239886|16.445729809932|16.445729809932|16.356645034344|16.03273960812|16.03273960812|16.013045382313|15.452827109024|14.906197482927|14.318274637707|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.533375330335|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202||-16.787330563241|-17.170089703328|-17.214524540792|-17.214524540792|-17.256884691169|-17.256884691169|-17.256884691169|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.931513241105|-18.19973673111|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.226676017261|16.139640735494|15.807983105831|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263||15.458495750708|15.326661788405|15.253511864809|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|93.919708452577|93.919708452577|93.919708452577|93.919708452577|93.919708452577|93.919708452577|93.919708452577|93.158009646065|92.750568731766|92.682849416182|91.935942235971|91.302160650916|90.313514292712|90.171679987372|89.77908655213|89.692885952804|89.692885952804|89.414877553355|89.135971329357|88.4716346239|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373|88.31667172373||88.31667172373|88.31667172373|88.31667172373|88.31667172373|86.557971498047|84.253860390489|83.860952920721|83.588834306714|82.676646764776|82.676646764776|82.461831790099|82.254666894907|82.254666894907|82.101853258338|81.470498782282|81.470498782282|80.825003445021|80.473890953452|78.728768116005|-85.055565743149|-85.055565743149|-85.055565743149|-85.055565743149|-85.055565743149|-85.055565743149|-86.012850978309|-86.412058117581|-86.754503305966|-87.351120481021|-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767||-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767|-88.893096509767|-89.06122415948|-91.224722054859|-91.224722054859|86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223||86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223|86.138264867223||86.138264867223|86.138264867223|86.138264867223|86.138264867223||85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803||85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.673718178803|85.509690086637|-90.614390034729|-90.614390034729|-90.614390034729|-90.614390034729|-90.614390034729|-90.614390034729|84.082287402674|84.082287402674|84.082287402674|84.082287402674|84.082287402674|83.892126477856|83.892126477856|83.892126477856|82.39385785426|82.39385785426|81.401974516533|81.401974516533|81.401974516533|81.401974516533|79.361081049864|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.721620291128|-85.721620291128|-85.721620291128|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657||82.73577322542|82.73577322542|82.73577322542|82.54578087322|82.54578087322|82.54578087322|82.54578087322|82.402938184643|82.402938184643|82.402938184643|81.038821442816|80.99381752331|80.99381752331|80.99381752331|80.622016486404|80.126343075954|80.126343075954|80.126343075954|79.563714257571|79.376904001603|78.735450416549|78.28327566357|78.217532329775|76.638408536636|76.638408536636|76.638408536636|76.638408536636|76.638408536636|76.638408536636|76.638408536636|74.129342258996|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298||-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.67939526027|-80.35932876209|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-81.804680698662|73.648413349727|73.648413349727|73.648413349727|73.648413349727|71.697680872391|71.460201918759|69.334107173458|69.222898232689
00634|989658|/equities/nutanix-inc|R1000GROWTH|26.641128286881|26.156809631501|26.037567049832|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.201948609426|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801|-29.254606479801||-29.254606479801|-29.254606479801|-29.254606479801|-30.152340935775|-30.153476861317|-30.153476861317|-30.153476861317|-30.153476861317|-30.153476861317|-30.153476861317|-30.442708283883|-31.083676424536|-31.558258354742|-31.558258354742|-31.558258354742|-31.558258354742|-31.558258354742|-31.558258354742|-31.558258354742|-31.558258354742|-32.945119765157|-34.142733047134|-35.1302593524|-35.264573816255|-35.264573816255|-35.506917432769|31.731424485695|31.731424485695|31.731424485695|31.731424485695|31.731424485695|31.731424485695|31.731424485695||31.731424485695|31.731424485695|31.377138308962|31.367376941531|31.245972573855|30.146320700755|29.984998071738|29.984998071738|29.984998071738|29.984998071738|29.984998071738|29.984998071738|29.984998071738|29.984998071738|29.984998071738|29.984998071738|29.848656060924|29.848656060924|29.848656060924||29.848656060924|29.848656060924|29.848656060924|29.848656060924|29.848656060924|29.848656060924|29.848656060924|29.848656060924|29.848656060924|29.848656060924||29.848656060924|29.848656060924|29.848656060924|29.848656060924||29.848656060924|29.848656060924|29.512394775539|29.082106764216|28.614561168241|27.860258724529|27.860258724529|27.860258724529|27.667509876178|27.338622237231|26.648174534346|26.648174534346|25.919045453014|25.919045453014|25.919045453014|25.919045453014|25.919045453014|25.919045453014|25.919045453014|25.919045453014||25.919045453014|25.919045453014|25.549584393967|25.184071334721|24.726191185714|24.035212356516|23.856188128843|23.856188128843|23.599991017602|23.599991017602|23.599991017602|23.599991017602|23.599991017602|22.563599882329|22.563599882329|22.483131684666|22.483131684666|22.483131684666|22.483131684666|22.483131684666|22.483131684666|22.483131684666|22.483131684666|22.483131684666|22.169590620867|22.07229077357|22.07229077357|22.07229077357|22.039212937024|21.477313070712|21.477313070712|-24.401416179467|-24.401416179467|-24.401416179467|-24.401416179467|-24.401416179467|-24.812128249063|-24.92792011991|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-25.232507544569|-25.232507544569|-25.232507544569|-25.986980894993|-26.835423235309|-28.114358641717|-28.568177039991|-28.669909557161|-28.669909557161|24.504076048855|24.504076048855|24.504076048855||24.504076048855|24.504076048855|24.504076048855|24.504076048855|24.482595705461|21.990662653658|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.460025448497|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.985553828324|-23.985553828324|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451||20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-104.93727762786|-104.93727762786|-105.84818110749|-105.84818110749|-105.99964857416|-108.52397042574|-108.52397042574|92.323163174277|92.323163174277|92.323163174277|92.323163174277|92.323163174277|92.323163174277|92.323163174277|92.323163174277|91.684960204899|90.826067216462|86.789798161791|86.247708802112|86.247708802112|86.247708802112|86.247708802112|86.247708802112|85.224121840671|82.066472260684|82.066472260684|82.066472260684|82.066472260684|82.066472260684|82.066472260684|82.066472260684|79.694971314769||-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|-91.605385969174|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348|78.509908357348||77.891562213595|76.570071262447|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|74.017847886752|72.960432758012|68.794092326339||68.265102550913|67.326779018429|-77.099052204109|-77.099052204109|-77.099052204109|-77.099052204109|-77.099052204109|-77.099052204109|-77.099052204109|-77.986870711498||67.471483954743|67.471483954743|67.471483954743|67.471483954743||67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|67.471483954743|66.816647380541|66.067554960669|66.067554960669|66.067554960669|66.067554960669|64.710345915093|63.830942448791||62.208829147745|61.248700070302|60.807799929835|60.807799929835|60.807799929835|60.807799929835|60.807799929835|60.594227705242|59.415512904221|59.415512904221|59.415512904221|54.267570346256|54.128965423792|50.510518019165|50.036685246853|47.006317847999|-51.638902590307|-51.638902590307|-51.638902590307|-51.638902590307|-51.638902590307|-52.282743127298|-52.282743127298|48.258233525896|48.258233525896|48.258233525896|48.258233525896|48.258233525896|48.258233525896|48.258233525896|48.258233525896|48.258233525896|48.258233525896|47.673034962177|46.362261781163|45.435291936074|45.034490879017|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-50.539807144249|-50.539807144249|-50.768953128484||-52.781612391634|-55.141237889576|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.709822132324|50.41202359965|49.776692981748|47.499659877384|45.627396854388|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.075092820352|41.475104150977|41.295947399944|41.295947399944|41.295947399944|41.295947399944|41.295947399944|41.177443971468|40.766468355207|-45.268426567605|-45.268426567605|-45.268426567605||-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|39.403672650406|39.152673325025|39.152673325025|39.152673325025|37.399547560439|37.327275787709|36.88449689743|36.88449689743
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|157.54577273434|157.54577273434|157.54577273434|157.54577273434|157.54577273434|157.54577273434|157.54577273434|155.86751830916|155.00651342903|155.00651342903|150.69890533591|149.56599273842|149.04588959692|149.04588959692|149.04588959692|149.04588959692|149.04588959692|149.04588959692|149.04588959692|149.04588959692|149.04588959692|149.04588959692|148.6770997895|144.77622158143|144.30088529988|144.30088529988|144.30088529988|142.60939959437|142.60939959437|142.60939959437|142.60939959437|141.4887782087||140.21889276461|140.21889276461|140.21889276461|140.04344415022|140.04344415022|138.05357845726|138.05357845726|138.05357845726|138.05357845726|138.05357845726|138.05357845726|137.98674993834|137.98674993834|137.98674993834|137.98674993834|137.98674993834|137.98674993834|137.98674993834|137.98674993834|134.42305406289|133.41982167686|133.41982167686|133.01646225678|131.74218191292|129.52572102196|129.52572102196|129.5019141794|126.69341160642|126.69341160642|124.56712126055|123.21109740189|123.21109740189|123.21109740189||122.17511290368|-132.45329290824|-132.45329290824|-132.45329290824|-132.45329290824|-132.45329290824|-132.45329290824|-132.45329290824|-132.45329290824|-132.45329290824|-132.45329290824|-132.99165356548|-132.99165356548|-138.73017091653|128.26877572927|128.26877572927|128.26877572927|128.26877572927|128.26877572927||128.26877572927|128.26877572927|128.26877572927|128.26877572927|128.26877572927|128.26877572927|128.26877572927|126.42696781062|-135.71930725887|-135.71930725887||126.79272307252|126.79272307252|126.79272307252|126.79272307252||126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252|126.79272307252||126.79272307252|126.79272307252|123.68079883627|122.98861376254|122.98861376254|122.98861376254|120.62384667181|120.62384667181|117.77112323013|117.77112323013|117.77112323013|117.77112323013|117.77112323013|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|111.50071144178|109.31815265215|109.31815265215|109.31815265215|109.31815265215|109.31815265215|107.71294788295|105.82938685874|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.74461915101|105.65168406074|105.65168406074|105.65168406074|105.65168406074|104.80186956795|104.49596742427|102.57218799365|100.57743220608|98.328812443336|98.017565871963|97.784921823612|97.784921823612||97.784921823612|97.784921823612|97.784921823612|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|93.951434327104|91.38214620058|91.165176973719|91.165176973719|88.543153330524|88.543153330524|88.543153330524|88.543153330524|87.159612811096|86.106792622681|86.0414337382|85.950104823486|85.950104823486|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-94.39312128324|-94.39312128324|-94.39312128324||-94.39312128324|-94.39312128324|-94.39312128324|-94.39312128324|-94.39312128324|-94.462353963528|-94.520949967343|-97.692898541858|-97.692898541858|-99.468684112873|-99.468684112873|-99.468684112873|-99.468684112873|-99.468684112873|-99.736705441345|-99.736705441345|89.415493691062|89.415493691062|89.415493691062|89.415493691062|85.408383396054|85.408383396054|84.110715619115|84.110715619115
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-148.66126431406|-148.66126431406|-148.66126431406|-148.66126431406|-148.67196601166|-150.07829563632|-151.94771637758|-151.94771637758|-158.44468503352|-160.35464440845|-160.40960737359|-161.40790691521|-162.6615615437|-168.42062119086|-168.48346592143|-172.99552277675|-176.305588289|-177.69843434834|-178.20849380404|-178.20849380404|-180.31555006141|-180.94784705378|-180.94784705378|-180.94784705378|-180.94784705378|-180.94784705378|-180.94784705378|-180.94784705378|-180.94784705378|-184.44650021899|165.39054939644|165.39054939644||160.17060759218|-176.38804334008|-176.38804334008|-176.38804334008|-176.38804334008|-176.38804334008|-176.38804334008|-176.38804334008|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-178.23090640025|-183.78784764159|-183.78784764159|-183.78784764159|-183.78784764159|-183.78784764159|-183.78784764159|166.94529617141|164.91588727976||161.92690462897|161.92690462897|161.92690462897|159.85489776212|159.14544304298|156.38216578614|151.12962454835|-166.63573411538|-166.63573411538|-166.63573411538|-166.63573411538|-166.63573411538|-166.63573411538|-166.63573411538|-166.63573411538|-170.30525921267|-170.97782840574|-170.97782840574|-170.97782840574||-170.97782840574|-170.97782840574|-171.82925351289|-175.7774990204|159.96825183435|159.96825183435|159.96825183435|159.96825183435|159.96825183435|159.96825183435||159.96825183435|159.96825183435|159.96825183435|159.96825183435||159.96825183435|159.96825183435|159.96825183435|159.96825183435|159.96825183435|159.96825183435|159.96825183435|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386|158.57437951386||158.07264431119|155.61238212718|154.12431971379|153.58938424408|153.58938424408|153.58938424408|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|151.80821425303|147.55570985533|147.55570985533|147.55570985533|144.97204961555|144.97204961555|144.97204961555|144.97204961555|144.51534829041|144.51534829041|144.51534829041|144.51534829041|144.51534829041|142.07649681193|140.17443669751|138.91382231662|135.74306430283|135.74306430283|131.61440985933|131.61440985933|131.61440985933|130.33202846593|130.33202846593|130.33202846593|130.33202846593|130.33202846593|127.33782056246|125.32424347571|124.54153078072|124.54153078072|124.54153078072|124.54153078072||124.54153078072|124.54153078072|124.54153078072|124.54153078072|124.54153078072|124.54153078072|121.73002982661|120.38559357905|120.31565536154|119.32477616008|119.32477616008|119.32477616008|119.32477616008|119.32477616008|119.32477616008|116.79030745489|114.63200275614|113.23111441084|112.57955458013|112.57955458013|112.57955458013|112.57955458013|-118.66424680977|-118.66424680977|-118.66424680977|-119.4247161683|-120.40857440195|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-123.39520329993|-123.39520329993|-124.46300495511|-126.75111504004|-128.23179330214|-128.29857268531||-128.29857268531|-128.29857268531|-128.29857268531|-128.29857268531|-128.29857268531|-129.14952527371|-130.08947183123|-131.5636086345|-131.5636086345|-135.57345378402|-137.69328337249|-137.80238643902|-137.80238643902|-137.80238643902|-138.69301153428|-138.69301153428|121.41614030311|121.41614030311|121.41614030311|120.97515819812|113.28183479601|109.30370415906|102.64189157729|-117.66486533271
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|136.18289745824|136.18289745824|136.18289745824|136.18289745824|136.18289745824|136.18289745824|136.18289745824|133.60266397812|132.56698893738|132.56698893738|130.75417906208|130.75417906208|128.70965116734|128.05905064736|126.33588716705|126.33588716705|126.33588716705|126.33588716705|126.08983884733|126.08983884733|126.08983884733|126.08983884733|126.08983884733|125.1703767344|123.52374962133|121.72972030951|120.23635864604|117.10540390399|114.97918084232|114.97918084232|114.97918084232|114.97918084232||114.71609553144|114.71609553144|114.71609553144|114.71609553144|114.71609553144|114.71609553144|114.71609553144|114.71609553144|114.71609553144|114.71609553144|114.71609553144|113.58733175911|113.20314914559|112.89460809336|110.78677480556|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053||-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-124.03929416053|-126.34375587942|-126.34375587942|116.94524342929|116.94524342929|116.94524342929|116.94524342929|116.94524342929|116.94524342929||116.94524342929|116.94524342929|116.94524342929|116.94524342929|116.94524342929|116.94524342929|116.94524342929|112.60693780488|111.49749716049|111.49749716049||111.49749716049|110.57515297989|110.57515297989|110.57515297989||110.57515297989|110.57515297989|110.57515297989|110.57515297989|110.57515297989|110.57515297989|110.57515297989|110.57515297989|110.57515297989|109.9658770032|109.9658770032|109.9658770032|108.75564928939|108.75564928939|107.39461232214|105.28067844211|98.811864935673|98.324296407475|95.661441198735|95.362595882052||95.362595882052|95.362595882052|95.362595882052|95.362595882052|95.362595882052|95.362595882052|94.438391955833|94.438391955833|91.149879120169|90.588859614985|90.588859614985|88.412853075713|88.412853075713|87.897532506306|87.897532506306|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|87.198996368681|85.830550317008|85.596667736202|85.596667736202|85.007412240936|84.523787072448|83.808213213382|83.808213213382|83.808213213382|83.71619092498|83.71619092498|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.411286849011|81.411286849011|81.411286849011|81.411286849011|81.411286849011|81.411286849011||81.411286849011|81.411286849011|81.411286849011|81.083878990703|81.083878990703|81.083878990703|79.690974231884|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-91.424169351954|75.48981242456|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351||-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|75.69946004296|75.69946004296|75.69946004296|75.69946004296|72.207731685646|72.120814916831|71.961705658394|71.961705658394
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|96.969191313553|96.969191313553|96.969191313553|96.969191313553|96.969191313553|96.969191313553|96.969191313553|96.969191313553|96.969191313553|96.969191313553|96.077210194393|96.077210194393|96.077210194393|96.077210194393|96.077210194393|96.048837210568|96.048837210568|92.306879083712|92.306879083712|92.306879083712|92.306879083712|92.306879083712|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771||89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|89.87853504771|87.923780142997|87.923780142997|87.923780142997|87.923780142997|87.206137628855|87.206137628855|87.206137628855|87.206137628855|86.755646886306|86.755646886306|86.755646886306|86.755646886306|86.755646886306|86.755646886306|86.755646886306|86.489605362632|83.044006382336|81.806672452676|78.085192122711|75.459100951369|74.935667503338|72.800182011901||71.305203388332|70.161336419978|69.783154697329|69.043501557145|67.827782407108|66.672539568282|66.522817453121|64.722303783421|64.722303783421|64.382415415532|64.382415415532|64.382415415532|64.382415415532|64.382415415532|64.382415415532|64.382415415532|64.382415415532|64.382415415532|64.382415415532||64.382415415532|64.237684490158|63.757261125485|63.757261125485|61.486784075404|61.486784075404|61.486784075404|57.79975965145|55.831534353382|55.831534353382||55.831534353382|55.831534353382|55.724965114171|55.724965114171||55.724965114171|55.724965114171|54.502185206474|54.004130453241|54.004130453241|54.004130453241|54.004130453241|53.690143896884|53.30904846914|52.625054897284|51.158951191345|50.82438914449|50.055294450799|50.055294450799|49.033662408236|48.917146061113|48.917146061113|48.917146061113|48.917146061113|48.917146061113||48.917146061113|48.556828973746|48.035086911036|48.035086911036|48.035086911036|48.035086911036|48.035086911036|48.035086911036|45.333047459285|45.333047459285|45.333047459285|45.333047459285|42.33782956088|38.655218641897|38.655218641897|38.655218641897|38.655218641897|37.484989039343|37.484989039343|37.484989039343|37.484989039343|37.484989039343|37.484989039343|37.484989039343|35.897764488769|35.044740143432|34.703601880221|34.125666984086|34.060156126906|34.060156126906|34.060156126906|34.040728750151|34.02636420983|33.808739214671|33.420264488605|32.163626836569|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-35.232135567111|-36.01903987929|-36.161710379353|-36.721901493857|-37.836556520274|-37.97006574186|-38.089315009377|-38.089315009377|-38.089315009377|-38.089315009377|-38.91312766104|-39.136253092345|-39.525203839178||-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.946893417433|35.902185876735|35.902185876735|35.902185876735|35.902185876735|35.902185876735|35.902185876735|35.902185876735|-39.619008650255|-39.619008650255|-39.619008650255|-39.619008650255|-39.619008650255|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.148660119772|-40.148660119772|-40.22350993024|-41.062789226756|-41.533098089679|-42.761220786289||-42.883576761038|-43.241871573153|-43.241871573153|-43.241871573153|-43.241871573153|-43.789857150916|-43.908731939399|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|40.106072666277|40.106072666277|40.106072666277|39.6223026404|35.197005604066|34.109448696019|33.72402848556|33.72402848556
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-257.90387764835|-261.6565335687|-263.21164644892|-263.21164644892|-264.5351674682|247.25337950953|247.25337950953|247.25337950953|247.25337950953|247.25337950953|247.25337950953|247.25337950953|247.25337950953|242.08089327556|241.36853742315|237.67559591613|233.34955264552|228.83783098309|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244||-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-242.83925577244|-249.85445092608|228.06429473233|228.06429473233|228.06429473233|228.06429473233|228.06429473233|228.06429473233|228.06429473233|225.02031318608|225.02031318608|-243.79708529864|-243.79708529864|-243.79708529864|-243.79708529864|-243.79708529864|-243.79708529864|-243.79708529864|-243.79708529864|-243.79708529864|-245.26564165126|-248.2479356767|-248.65613746657|-260.37483172962|236.19807240976|236.19807240976|236.19807240976|236.19807240976||229.81816395138|226.4718541924|223.82230847573|223.82230847573|223.82230847573|223.82230847573|223.82230847573|222.91089135515|222.27711530644|222.01369799595|222.01369799595|222.01369799595|222.01369799595|222.01369799595|222.01369799595|220.18577680567|217.50863594456|-231.2732809756|-231.2732809756||-231.2732809756|-231.2732809756|-234.34197730199|-240.06940755993|223.32862724308|223.32862724308|222.08236804543|220.25707028241|219.61119432285|218.67077350434||217.72808095941|215.06564015292|213.91904946326|212.12290117605||212.12290117605|212.12290117605|209.06956635414|209.06956635414|208.81975895496|205.74993850491|200.017152911|198.51715790879|198.51715790879|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469||196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.70881661469|196.68562835118|195.82051153603|189.9841646665|188.69185156223|186.79984680145|179.76149088508|174.5102154423|174.5102154423|174.5102154423|174.5102154423|174.5102154423|174.5102154423|174.5102154423|174.5102154423|174.5102154423|173.10421892758|173.10421892758|172.80329117903|172.49045284798|172.49045284798|172.49045284798|170.95716633852|167.60308588937|162.83161480112|156.96290346962|154.33433942642|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999||156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|152.70565641777|151.16627924593|150.81864550546|150.58999806808|150.58999806808|148.8627635259|148.76752337025|146.3489203829|143.38769016205|141.09853638475|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477||140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|139.54461291216|139.40789374138
00641|943121|/equities/new-relic-inc|R1000GROWTH|-64.609224006966|-64.609224006966|-64.609224006966|-64.609224006966|-64.963026971106|-65.29614127398|-65.322936198451|-65.916832897077|-65.916832897077|-66.938147197178|-66.98794220334|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.835338568126|61.444818257662|60.643682850039|59.201315973242|58.008128799818|57.875699217476|57.086786532301|57.086786532301|-63.867061534181||-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-63.867061534181|-66.563401450333|-68.194234177912|-68.194234177912|-68.194234177912|-68.194234177912|-68.767381630596|-68.767381630596|-68.767381630596|-70.295981047613|-71.869979458896|-72.317753030026|-72.746392145382|-73.443211545135||-75.610235626593|-76.893041433112|-77.292705505003|-77.292705505003|-78.598714625528|-78.598714625528|72.689205819048|72.065208810871|72.065208810871|72.065208810871|72.065208810871|72.065208810871|72.065208810871|72.065208810871|72.065208810871|72.065208810871|71.342457659051|70.889395906975|69.688221776505||69.688221776505|69.688221776505|68.803582972972|67.523422049912|66.764357460242|66.437620044529|-68.760074246813|-68.760074246813|-68.760074246813|-70.18008445467||63.806507723141|63.806507723141|63.806507723141|63.806507723141||63.806507723141|63.806507723141|63.806507723141|62.892228701168|62.034147053354|59.901270739892|58.500497613847|58.500497613847|58.500497613847|58.500497613847|57.304714328386|57.304714328386|57.304714328386|56.901349101174|55.788722181439|-63.141457126534|-63.141457126534|-63.141457126534|-63.141457126534|-63.141457126534||-63.141457126534|-63.141457126534|-63.157202474083|-63.157202474083|-63.157202474083|-63.157202474083|-63.157202474083|-63.157202474083|-63.157202474083|-63.468556812878|-63.468556812878|-63.468556812878|-65.165063464504|-66.397847268164|-66.684434469017|-66.684434469017|-66.684434469017|-66.684434469017|59.470037534707|59.470037534707|59.470037534707|59.470037534707|59.470037534707|59.470037534707|59.470037534707|59.470037534707|59.470037534707|59.470037534707|59.470037534707|58.732180858336|58.732180858336|58.732180858336|58.605200741779|57.402447565938|55.971052444142|54.712837312135|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.991902898687|-61.991902898687|-61.991902898687|-62.458227129929|-62.853028584578|-63.766030416498|-63.766030416498|-63.766030416498|-63.766030416498|-63.766030416498|-63.766030416498|-63.925036229038||-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.57891883506|-64.57891883506|-64.57891883506|-64.778240835817|-66.348046687081|-68.136723345242|-68.136723345242|64.841971483802|62.489969349543|62.008296225512|60.023108188801|-69.678799701482|-69.678799701482|-69.678799701482|-69.678799701482|-71.150333272914|-72.035368879084|-73.132667674618|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706||64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|61.894421393133|61.894421393133|61.894421393133|61.894421393133|61.894421393133|60.536581258484|59.030650064358
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-66.262672651278|-66.262672651278|-66.262672651278|-66.262672651278|-67.528670650043|-67.528670650043|-69.475825475291|-69.475825475291|-69.475825475291|-70.530361783323|-70.692069834932|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863||-72.73980635863|-72.73980635863|-72.73980635863|-72.73980635863|-75.189575845585|-75.189575845585|-77.312862906837|-79.131510560142|-80.398905030474|-81.08322508201|-82.968025868303|-83.796694748012|-86.182468670832|-86.182468670832|-86.182468670832|-87.43455175835|-87.43455175835|-87.43455175835|-89.327834388482|-89.969816495829|-93.116526181889|-95.89305638112|83.760813662982|83.760813662982|83.760813662982|83.760813662982|83.760813662982|83.760813662982|83.760813662982|83.760813662982|83.760813662982|83.760813662982|83.480715166171||81.153038010155|79.163930664631|78.337147776918|77.239049982843|76.339502201939|74.571947586166|70.009940372161|-81.061411411494|-81.061411411494|-81.061411411494|-81.061411411494|-81.061411411494|-81.061411411494|-84.785456055767|-86.062507333208|77.009846169862|77.009846169862|77.009846169862|77.009846169862||77.009846169862|77.009846169862|77.009846169862|77.009846169862|77.009846169862|77.009846169862|77.009846169862|77.009846169862|77.009846169862|77.009846169862||77.009846169862|77.009846169862|77.009846169862|77.009846169862||77.009846169862|77.009846169862|77.009846169862|76.383721730348|74.699137154814|72.69237353139|70.74366664657|70.74366664657|68.882408351468|66.617459583019|66.617459583019|66.617459583019|66.617459583019|66.465129828398|66.465129828398|66.465129828398|66.465129828398|66.465129828398|64.716681933629|64.716681933629||64.684882452738|64.684882452738|63.857647051029|61.680163186582|60.849627593923|60.064582722903|58.152315238583|57.430625601463|56.470860874049|56.144957025175|55.531060173914|54.18316140931|54.18316140931|52.445178835051|51.993530530021|-60.834420755987|-60.834420755987|-60.834420755987|-60.834420755987|53.316104719189|53.316104719189|53.316104719189|53.316104719189|53.316104719189|53.316104719189|53.316104719189|53.296812045944|53.296812045944|53.296812045944|53.296812045944|53.296812045944|53.296812045944|53.296812045944|53.296812045944|52.014234953868|51.419227421005|49.413941502261|48.314240481366|48.314240481366|48.314240481366|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|46.508991651929|46.195808438562|46.195808438562|46.195808438562|46.195808438562|46.195808438562||46.195808438562|46.195808438562|46.195808438562|46.195808438562|45.32173708842|45.32173708842|44.163965763185|44.163965763185|44.163965763185|44.120856598477|44.120856598477|44.120856598477|44.120856598477|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.25775864428|43.243210365003|43.243210365003|43.243210365003|41.704954943862|40.598123733161|40.598123733161|39.710694622064|38.733550944885|38.586698974308|38.586698974308|37.566280856328|37.477000676478|35.835608865249|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.382781646206|35.103181297594|35.103181297594||35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|32.178133300653|29.513479766703|28.807200283316|27.125205968148|27.125205968148
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|168.45161193024|168.45161193024|168.45161193024|168.45161193024|168.45161193024|168.45161193024|168.45161193024|164.40803133197|164.40803133197|164.40803133197|163.81474967739|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|163.47641923815|161.6203221675|161.6203221675|159.44912437557|157.87707629864|157.64885188553|157.64885188553|157.61705537873|157.42673138598||155.56725586757|155.56725586757|155.56725586757|155.4363925601|155.36127998276|155.36127998276|155.36127998276|155.36127998276|155.36127998276|155.36127998276|155.36127998276|153.57738692579|153.57738692579|153.20098842313|153.16226965374|153.16226965374|153.16226965374|153.16226965374|153.16226965374|153.16226965374|153.16226965374|153.16226965374|151.33113274515|150.97930260566|150.97930260566|150.97930260566|149.76090114279|148.46273517569|148.46273517569|148.46273517569|144.94081645498|143.99873130127|143.99873130127||143.01969747857|-153.45454590906|-153.45454590906|-153.45454590906|-153.45454590906|-153.45454590906|-153.45454590906|-153.45454590906|-153.45454590906|-153.45454590906|-154.83949653958|-157.55554699738|144.36917388197|144.36917388197|144.36917388197|144.36917388197|144.36917388197|144.36917388197|141.55147517783||139.82809000376|139.82809000376|138.50175826156|136.82223984493|136.13136904639|136.13136904639|132.0034688623|131.25663647732|129.18383507015|129.18383507015||129.18383507015|129.18383507015|129.18383507015|129.18383507015||129.18383507015|129.18383507015|129.18383507015|129.18383507015|129.18383507015|129.18383507015|129.18383507015|129.18383507015|129.18383507015|129.18383507015|128.31093029713|128.12381367921|125.21590598688|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171||-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.35110626171|-135.89475928351|-135.89475928351|-136.87858131183|126.17524639347|126.17524639347|126.17524639347|126.17524639347|126.17524639347|126.17524639347|126.17524639347|126.17524639347|126.17524639347|126.17524639347|-133.21162581069|-133.21162581069|-133.21162581069|-133.21162581069|-133.21162581069|-133.21162581069|-133.21162581069|-133.21162581069|-134.18380286542|-135.41367517408|-135.98503598832|-135.98503598832|-135.98503598832|-136.52656696009|-136.52656696009|-136.52656696009|-136.52656696009|-137.68770621731|-137.68770621731|-137.68770621731|-137.68770621731|-137.68770621731|127.77385837609|127.77385837609|127.77385837609|127.77385837609||127.77385837609|127.77385837609|127.77385837609|127.77385837609|127.77385837609|127.77385837609|127.77385837609|126.94574610459|126.94574610459|126.23138879921|124.36264710058|123.87160473827|123.87160473827|123.59363690585|123.59363690585|123.59363690585|123.59363690585|123.59363690585|121.99764740434|120.13071942292|118.05801905485|117.65669228072|117.29576806487|116.41003379309|116.41003379309|116.41003379309|116.41003379309|116.41003379309|114.34448580702|114.14683598406|114.14683598406|114.14683598406|114.14683598406|114.14683598406|112.50037626565|110.46319425703|107.76029606671|107.76029606671|107.76029606671|107.76029606671|107.76029606671|107.76029606671|106.72977766297|106.50637717704|106.50637717704||106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|51.663911950349|51.663911950349|51.663911950349|51.663911950349|51.663911950349|51.663911950349|51.663911950349|51.663911950349|51.663911950349|51.663911950349|51.501435076454|51.501435076454|51.446038973838|51.336155958208|51.213506772819|51.07723032402|50.887755144162|50.67130802795|50.453096057803|50.242884373036|49.929316334556|49.727575307235|49.520081207868|49.091203342672|48.720671082388|48.720671082388|48.720671082388|-46.929912719907|-46.929912719907|-46.929912719907|-46.929912719907|-46.929912719907||-46.929912719907|-46.929912719907|-46.929912719907|-47.205764373064|-47.205764373064|-47.205764373064|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-47.932338672098|-49.256377278894|-49.586065401946|-49.586065401946|-49.586065401946|-49.586065401946|-49.643919361858|-49.643919361858|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735||-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|-50.548569997735|45.916214313101|45.916214313101|45.916214313101|45.916214313101|45.916214313101|45.218420017664||45.218420017664|45.218420017664|45.034912520983|44.043791062675|43.101436039962|42.786038501569|41.697265951179|40.710594941783|40.710594941783|40.710594941783||40.710594941783|40.710594941783|40.710594941783|40.710594941783||40.710594941783|40.710594941783|40.710594941783|39.832150778956|39.79420676252|39.699961079721|39.177178901173|38.969506607104|38.969506607104|38.969506607104|38.605069242937|38.605069242937|38.482602608427|38.482602608427|38.482602608427|38.482602608427|38.482602608427|38.482602608427|38.482602608427|38.264002813481||37.499013917416|37.499013917416|37.348351391123|35.537613029796|34.286236360689|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-34.868730802579|-35.109980021631|32.131820502742|32.131820502742|32.131820502742|32.131820502742|32.131820502742|32.131820502742|32.131820502742|32.131820502742|32.131820502742|32.131820502742|31.977249338445|31.977249338445|31.977249338445|31.948610944016|31.54817842826|31.266084887176|31.266084887176|30.872772716318|30.872772716318|30.872772716318|30.872772716318|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.266817173014|30.266817173014|29.34368502724|28.923679631499|28.923679631499|28.923679631499|28.923679631499|28.923679631499||28.923679631499|28.923679631499|28.923679631499|28.461533539325|27.708926616808|27.625751745591|27.570834755775|27.519260008994|27.018966656993|26.993919670659|26.713214614781|26.713214614781|26.713214614781|26.713214614781|26.556905458142|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.113278086161|25.819752992497|25.213831199671|25.213831199671|24.978423292399|24.943804404207|24.708402014092|24.708402014092|24.708402014092|24.708402014092|24.708402014092|24.532114824007|23.742349236486|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049||23.560394243049|22.979900199748|22.979900199748|22.885353885298|22.885353885298|22.885353885298|22.885353885298|22.885353885298|22.843727467463|22.008586113106|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.196299237565|21.158587747491|21.158587747491|21.158587747491|21.158587747491|21.158587747491|21.039875990458
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|76.78930072138|75.162023960984|74.525582246688|-84.220058886862|-84.220058886862|-84.220058886862|-84.220058886862|-84.220058886862|-84.220058886862|-85.427285583655|-86.816426815633|-87.421730043826|-87.421730043826|-87.421730043826|-87.421730043826|-87.421730043826|-87.421730043826|-87.421730043826|-87.421730043826|-87.421730043826|-87.421730043826|-88.777631362202|-88.777631362202|-89.715699496007|-91.008485670119|-91.008485670119|-91.967264781282|-91.967264781282|-91.967264781282|-91.967264781282|-91.967264781282|-91.967264781282||-91.967264781282|-91.967264781282|-91.967264781282|-91.967264781282|-91.967264781282|-91.967264781282|-92.36983981164|-92.417421924093|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.657387410865|81.646401353969|81.646401353969|81.646401353969|80.269013047088|80.269013047088|78.090019040492|76.384216912199|76.384216912199|76.384216912199||73.642466050176|72.452184551058|70.244088350731|68.735635531167|67.558328589046|-75.527107296867|-75.527107296867|-75.527107296867|-75.527107296867|-75.527107296867|-75.968448703468|-76.724628716561|-76.724628716561|68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973||68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973|68.627701734973||68.627701734973|68.627701734973|68.326334396417|66.887399902404||66.749382540485|66.749382540485|66.749382540485|66.749382540485|66.749382540485|66.03487115094|65.314552150269|64.540042400973|64.540042400973|63.739097854994|63.739097854994|63.021222297243|62.958858057185|62.605721398543|62.605721398543|61.939689340802|61.647036755384|61.647036755384|61.647036755384|61.647036755384||61.647036755384|61.647036755384|59.825808392105|59.825808392105|59.825808392105|59.825808392105|59.400525025315|59.400525025315|59.400525025315|59.400525025315|59.400525025315|59.400525025315|59.400525025315|48.951448356893|48.951448356893|-55.327192494495|-55.327192494495|-55.327192494495|-55.327192494495|-55.68040826279|-56.422897523842|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-59.773367307466|-60.070409136659|-61.19100711704|53.454597377964|53.454597377964|53.454597377964|52.18688784726|51.531090371005|51.531090371005|51.531090371005|51.531090371005|51.531090371005||51.531090371005|51.531090371005|51.531090371005|51.531090371005|51.531090371005|51.531090371005|49.214544949921|48.313822152182|48.313822152182|47.052578583873|46.652664440116|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|43.820843171976|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.559841936729|42.853158122855|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703||-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-52.371523080065|-53.50840249083|-54.579274389743|-54.579274389743|-57.063423819011|-57.063423819011|-58.169260496555|-58.169260496555|-58.169260496555|-58.266430200689|-58.266430200689|48.677549045445|48.677549045445|48.677549045445|47.805056325994|45.300061058558|44.89895632483|43.140506773276|42.427082676757
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|126.36395075915|122.30674111179|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115||-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-129.44679446115|-131.26115920691|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-131.52028300225|-132.92198209696|-136.23112297508|-136.23112297508|-136.23112297508|-136.23112297508|-137.18291261961|-138.31268414712|-138.98047880835|-143.18275594387|128.80259800234|128.80259800234|128.80259800234|128.80259800234||128.80259800234|128.80259800234|124.82122315608|120.54802162606|117.24391674949|111.84741300955|108.75717894142|108.75717894142|108.75717894142|108.75717894142|108.75717894142|108.75717894142|108.75717894142|108.75717894142|108.75717894142|108.75717894142|108.75717894142|106.81353003786|105.2787956439||105.2787956439|105.2787956439|105.14681232252|105.14681232252|102.11840553061|101.17461479787|98.38762801095|98.251722858401|98.251722858401|98.251722858401||98.251722858401|98.251722858401|98.251722858401|98.251722858401||98.251722858401|98.251722858401|96.186251929393|96.186251929393|96.186251929393|94.164266386166|94.164266386166|94.164266386166|94.164266386166|94.164266386166|94.164266386166|94.164266386166|94.164266386166|94.164266386166|93.918071948306|93.355656349468|93.355656349468|93.355656349468|90.933503375901|87.703340356497||86.670282150883|86.670282150883|86.670282150883|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.018422368877|-96.667137203076|-99.04237626378|-100.69819294947|-104.90466135893|-105.32017579513|96.049078376159|96.049078376159|96.049078376159|96.049078376159|96.049078376159|96.049078376159|96.049078376159|96.049078376159|95.272866574774|94.993188372199|92.570267879239|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789||92.656422486064|92.656422486064|92.656422486064|91.785135769873|91.785135769873|91.785135769873|89.991959598361|89.341064694523|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|84.843722062784|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788||83.779133113142|83.779133113142|83.779133113142|82.335510034849|82.335510034849|82.335510034849|82.335510034849|82.335510034849|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.278484182047|79.253312672164
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-36.05954045297|-36.05954045297|-36.05954045297|-36.649544599336|-37.090382552457|-38.456691927725|-38.703724643714|-40.452471809394|-40.786635059788|-43.22792778487|-43.366586266568|-44.707637364838|-44.707637364838|-44.707637364838|-44.707637364838|-44.707637364838|-44.707637364838|-44.707637364838|-44.707637364838|-44.707637364838|-44.861330093249|-45.932586737589|-48.698429818634|-49.70658974701|-54.611212042237|-54.658013744779|-56.746679327695|-59.340755486718|-60.480152222402|-60.480152222402|-60.480152222402|-60.480152222402||-60.480152222402|-60.480152222402|-60.480152222402|-62.653451174373|42.873797642213|42.873797642213|42.873797642213|42.873797642213|42.873797642213|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-63.921003181273|-67.423947262029|47.149470130112|47.149470130112|47.149470130112|47.149470130112|47.149470130112|47.149470130112|47.149470130112|47.149470130112|47.017434945698|47.017434945698|43.538814402283|-58.701105491041||-58.701105491041|-58.701105491041|-60.150116169584|-60.534844517853|-60.671678251852|-61.392585225323|-61.392585225323|-61.392585225323|-61.392585225323|-61.83662716042|-65.511251620573|-67.74750135135|-71.098335453662|-71.107037222819|-72.468377074088|-75.168305007132|-75.168305007132|-78.488118056359|-82.308514148993||-85.568327090258|-90.455362263779|-93.839707364099|-93.839707364099|-94.189673941949|-100.91967962596|-100.91967962596|-100.91967962596|-100.91967962596|-101.40409001612||81.796897010673|81.796897010673|81.796897010673|81.796897010673||81.796897010673|81.796897010673|81.796897010673|56.005298063345|53.42696854968|53.42696854968|53.42696854968|53.42696854968|53.42696854968|53.42696854968|53.42696854968|53.42696854968|35.751076776663|33.199001531373|33.199001531373|33.199001531373|33.199001531373|33.199001531373|33.199001531373|21.493333848064||16.107572194167|16.107572194167|15.376191267512|14.949107756504|14.949107756504|14.949107756504|14.949107756504|14.949107756504|13.924563741561|-14.62378419638|-14.62378419638|-14.62378419638|-14.62378419638|-14.62378419638|-14.62378419638|-14.62378419638|-14.62378419638|-14.62378419638|-14.62378419638|-14.826894321563|-14.826894321563|-15.793771521386|-16.450557037786|-16.960652235354|-16.960652235354|-17.756376892333|-17.756376892333|-17.756376892333|-17.756376892333|-17.756376892333|-17.756376892333|-17.756376892333|-17.756376892333|-17.756376892333|-17.756376892333|-17.959862662691|-18.417625534687|-19.712361878988|-20.116512743232|-20.866151031713|-20.866151031713|-20.866151031713|-20.866151031713|-20.866151031713|-20.866151031713|-22.127599982051|-22.127599982051|-22.127599982051|-22.321777957046|-22.483621393046|-22.483621393046|-22.483621393046|-22.483621393046|-22.483621393046|-23.793468460332|-23.819458732881|19.103100093453||19.103100093453|15.191222491363|-10.172564212619|-10.172564212619|-10.172564212619|-10.172564212619|-10.180577375423|-10.181398753166|-10.181398753166|-10.181398753166|-10.181398753166|-10.214998149872|-10.214998149872|-10.289998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-194.83069171987|-194.83069171987|-194.95868301492|-194.95868301492|-205.34743330325|184.62260957012|184.62260957012|178.5829016925|175.96822688327|171.48024948157|171.37388236229|171.37388236229|171.37388236229|171.37388236229|171.06209317517|169.92899726576|166.6374963516|163.88678044275|163.88678044275|163.88678044275|163.88678044275|163.88678044275|163.88678044275|163.88678044275|163.88678044275|163.88678044275|163.88678044275|160.08754040351|159.76687166083|159.76687166083|159.76687166083|159.76687166083||159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|159.76687166083|158.65101032111|155.49333635804|153.84037342598|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|-171.61571854632|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956||157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956|157.00267400956||157.00267400956|157.00267400956|157.00267400956|157.00267400956|154.05630482806|152.33978090434|147.91163857942|145.80879514275|145.80879514275|145.80879514275||145.80879514275|145.80879514275|145.80879514275|145.80879514275||144.75361545945|143.98828384495|143.98828384495|139.05794788996|139.05794788996|136.02571483895|133.31384866816|131.85260919048|130.78442994251|130.78442994251|130.78442994251|130.78442994251|125.38381704903|122.48136992997|122.48136992997|122.48136992997|122.48136992997|122.48136992997|122.01426037099|122.01426037099||122.01426037099|122.01426037099|122.01426037099|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|121.69996010054|-135.78458153156|-135.78458153156|-135.78458153156|-135.78458153156|-135.78458153156|-135.78458153156|-135.78458153156|123.78543268846|123.78543268846|123.78543268846|123.78543268846|123.78543268846|123.51067921726|123.51067921726|123.51067921726|123.51067921726|123.51067921726|121.66353392169|117.94892305318|116.62297178842|116.61496995927|115.85746843551|115.26718862559|111.1654879043|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-126.91262951824|-126.91262951824|-126.91262951824|-126.91262951824|-126.91262951824|-127.26569770147|-130.56966551995|-131.06705808315|-131.06705808315||118.23634594184|118.23634594184|118.23634594184|116.10538427809|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|111.0683699422|111.0683699422|111.0683699422|110.29711490267|110.29711490267|109.73607018104|109.73607018104|108.52507647001|108.08341448531|107.51490617047|105.91823435106|103.9252578978|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392||102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|100.91796410907|100.91796410907|99.688295082125|99.662522803453|99.662522803453|95.695020793442|94.22391141627
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|-123.58027201701|-123.58027201701|-123.65974861835|-123.72855854326|-123.72855854326|-123.72855854326|-124.19062690455|-124.19062690455|-124.19062690455|-125.26013819066|-127.0818242639|-127.17338787458|-127.17338787458|-127.17338787458|121.04395603827|121.04395603827|121.04395603827|121.04395603827|121.04395603827|121.04395603827|120.34828106221|118.05919897619|117.27133287393|116.12148448056|114.50664574378|114.28238399021|113.55598587788|113.55598587788|113.55598587788|113.55598587788|113.55598587788|113.37164799148||112.60193113766|112.60193113766|112.60193113766|112.60193113766|110.00992557166|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-121.51610571448|-122.57511569729|-126.78512839996|-129.15898867083|-129.15898867083|-129.15898867083|-129.15898867083|-129.15898867083|-129.6727592728|-131.27569592703|-131.27569592703|-132.74410304216|-133.035115339||-134.77401680598|-136.63168742534|-138.30243424586|-138.30243424586|-138.30243424586|-140.44548425864|126.94181044309|126.94181044309|126.94181044309|126.76758625206|126.76758625206|126.76758625206|126.76758625206|125.18898235092|122.89109373898|119.59232871632|117.54758927668|117.21287809307|-125.49906171037||-125.49906171037|-125.49906171037|-125.49906171037|-125.49906171037|-125.49906171037|-125.49906171037|-125.49906171037|-125.91795448726|-125.91795448726|-125.91795448726||-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726||-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726|-125.91795448726|-126.5471728054|118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.63065010037||118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.63065010037|118.56209413378|118.56209413378|118.56209413378|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|-127.12071284401|120.45765770336|120.45765770336|120.45765770336|120.45765770336|120.45765770336|120.45765770336|120.45765770336|120.45765770336|120.45765770336|120.45765770336|120.45765770336|119.91851137369|119.18834620812|117.76871756821|116.2396829317|116.17687497646|114.12374417551|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-124.56243014374|-125.27571910151|-125.27571910151||-126.46912980884|-128.75359014285|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.13707354393|120.13707354393|120.13707354393|120.04537725305|120.04537725305|120.04537725305|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215||-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-128.87447381815|-128.87447381815|-128.87447381815|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.60821946269|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-71.300935409319|-71.300935409319|-71.300935409319|-71.300935409319|-71.300935409319|-71.300935409319|-71.300935409319|-71.300935409319|-71.300935409319|-74.516405750513|-74.516405750513|-76.874339078532|-78.771488797517|-82.658873067798|72.691776420896|72.691776420896|72.691776420896|72.691776420896|72.691776420896|72.691776420896|72.691776420896|72.691776420896|72.691776420896|72.691776420896|71.065860485838|70.173181030271|70.144647674558|-77.97036443989|-77.97036443989|-77.97036443989|-77.97036443989|-77.97036443989||-77.97036443989|-77.97036443989|-77.97036443989|-78.193126436348|-78.193126436348|-78.193126436348|-78.238241768025|-78.238241768025|-80.591934840042|-80.76381542082|-82.940904955018|-83.702048274373|-83.702048274373|-83.702048274373|-86.707827431731|-88.986837385848|-88.986837385848|-88.986837385848|-89.115107546562|-89.115107546562|-91.685672135612|-96.613391836771|-96.613391836771|-96.613391836771|-96.613391836771|-96.613391836771|84.490695909937|84.490695909937|84.490695909937|84.490695909937|84.490695909937|84.490695909937|84.490695909937||84.490695909937|84.490695909937|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|83.539945898859|82.676053270596|82.591167910119|81.759631774183||78.852138103963|78.852138103963|78.735540701431|78.735540701431|74.246166189858|74.246166189858|73.129623793174|71.286252762001|71.247307285529|71.247307285529||71.247307285529|71.247307285529|71.247307285529|71.247307285529||70.374785194642|69.991988669774|68.611654823512|67.283770629763|67.283770629763|65.653036593488|65.653036593488|65.653036593488|65.653036593488|65.653036593488|65.653036593488|65.653036593488|65.653036593488|64.903931616733|63.886032315305|63.280589020043|62.909543898138|60.865049046977|60.512160724455|60.512160724455||60.21184523244|60.029270412075|59.338633909874|57.144037024901|54.927818687675|54.303687846128|53.354096292857|52.867885880342|52.216538434416|51.313553385547|51.313553385547|51.313553385547|51.313553385547|50.878393125325|46.352102650304|43.284558813991|42.93118822024|42.93118822024|42.93118822024|42.93118822024|42.93118822024|42.93118822024|42.93118822024|42.93118822024|42.284097691881|41.742929086256|41.742929086256|41.742929086256|41.053257634428|41.028299176354|41.028299176354|41.028299176354|41.007554835366|40.913396643585|39.645994185282|39.225548848921|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.287108969612|-43.287108969612|-43.287108969612|-43.287108969612|-44.230678531774|-45.023529447061|-45.343364941789||-46.448738985275|-47.384155623355|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.886526917544|-49.413920772436|-49.921021978461|-51.505023683004|-53.052249816714|-54.00638718479|-54.898208881674|46.636286237203|46.636286237203|46.636286237203|46.636286237203|46.636286237203|46.636286237203|46.047540322898|45.063384022681|45.063384022681|42.77987243331|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.826020198822|-50.826020198822|-50.826020198822|-51.256688601176|-52.005705176285|-52.005705176285||-52.005705176285|-52.691104702113|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|42.096700882049|42.096700882049|40.536422169174|40.536422169174
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-276.13897518202|-279.34091812583|-279.34091812583|-279.34091812583|-279.34091812583|-279.34091812583|-279.34091812583|-279.34091812583|-279.34091812583|-280.55518612831|-284.40744235746|-293.08158268125|266.74835746268|266.74835746268|266.74835746268|266.74835746268|264.92679095245|263.17268375086|263.17268375086|262.35011626858|262.35011626858|262.35011626858|262.35011626858|258.69067416344|256.19018591945|255.0346582102|254.91518589382|253.13964712757|249.52496457517|249.52496457517|249.52496457517|247.28162601723||246.47527662202|246.47527662202|246.47527662202|246.47527662202|246.47527662202|246.47527662202|246.47527662202|243.34874223687|243.34874223687|242.25881131463|242.25881131463|239.64616503898|239.64616503898|237.19574774839|-268.02913292815|-268.02913292815|-268.02913292815|-268.02913292815|-268.02913292815|-268.02913292815|-271.85375223082|-277.32861423406|-286.11457676261|-292.1847260598|-292.1847260598|-301.66691431775|-306.19712145874|-308.44633741455|-315.00086583116|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447||-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.05007134447|-317.99564744113|-329.58850183617|290.43906644967|290.43906644967|280.47336137757|280.47336137757|280.47336137757|280.47336137757||280.47336137757|280.47336137757|280.47336137757|280.47336137757|280.47336137757|280.47336137757|272.56720837471|270.03391832895|270.03391832895|270.03391832895||270.03391832895|270.03391832895|270.03391832895|270.03391832895||270.03391832895|269.62767828379|264.53630615246|263.39895053452|262.60912445459|253.56503601508|251.41045799903|251.41045799903|251.41045799903|247.64329995769|244.98785749694|241.40166946274|238.19130554047|-259.23271064984|-259.23271064984|-259.23271064984|-259.23271064984|-259.23271064984|-259.23271064984|-259.23271064984||-259.23271064984|-259.93567530565|-264.51352465873|-266.43751868413|-268.16835656879|-269.46645020522|-269.46645020522|-269.46645020522|-269.46645020522|-269.46645020522|-269.46645020522|-269.46645020522|242.51415317274|242.51415317274|242.51415317274|240.58429365927|235.10257282523|235.10257282523|235.10257282523|235.10257282523|235.10257282523|235.10257282523|234.7698728527|234.7698728527|234.7698728527|234.7698728527|234.7698728527|234.7698728527|234.7698728527|234.7698728527|234.7698728527|232.21681022261|229.15589861974|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-249.09833163016|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748||226.34679190748|226.34679190748|226.34679190748|225.46587887994|225.19708232076|223.03787463673|222.35374539172|220.85697154171|220.85697154171|220.85697154171|220.77683789208|220.77683789208|218.53050313475|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|211.43868421697|209.16991524324|208.98959655932|208.98959655932|208.98959655932|205.71094004502|202.14770366737|199.80025967341|199.80025967341|197.64728683579|197.64728683579|196.24142863074|196.17047910469|195.00997617264|191.53914809248|187.26071606766|185.18026628638|181.91693839532|181.91693839532|181.91693839532|181.91693839532|181.91693839532|181.91693839532|181.91693839532||180.17094293681|178.40997850726|177.52228038462|177.52228038462|177.52228038462|176.77461186761|176.77461186761|176.77461186761|175.00068178568|172.7001983898|-191.01301834631|-191.01301834631|-191.01301834631|-191.01301834631|-191.01301834631|-193.45944248358|-197.24909248528|-199.37801446073|-199.37801446073|-201.51668388703|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639
00652|989531|/equities/everbridge-inc|R1000GROWTH|-130.56032949311|-130.56032949311|-130.56032949311|-130.56032949311|-130.56032949311|-130.56032949311|-130.56032949311|-134.70639633669|-134.70639633669|-140.05286645375|-141.10389634726|-146.62877148122|126.76011207827|126.76011207827|126.76011207827|126.76011207827|123.58012229346|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264|-140.78058673264||-140.78058673264|-140.78058673264|-140.78058673264|-146.0367623581|-147.45378108838|-147.45378108838|-153.98743379028|-153.98743379028|-153.98743379028|-153.98743379028|-161.55103235676|-162.36476480374|-162.36476480374|-162.36476480374|-162.36476480374|-162.36476480374|-162.36476480374|-164.41446348926|-164.41446348926|-167.22245668593|-171.37157306873|143.39256521597|143.39256521597|143.39256521597|143.39256521597|143.39256521597|143.39256521597|143.39256521597|143.39256521597|143.39256521597|-151.56009992827|-151.56009992827|-151.56009992827||-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-151.56009992827|-154.03787924701|-154.25653676914|136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028||136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028|136.48727090028||136.48727090028|136.48727090028|136.48727090028|136.48727090028||136.48727090028|136.1126284323|136.1126284323|132.16129014643|132.16129014643|127.29196355246|122.94620807857|121.61828770341|116.39222722254|116.00652515092|116.00652515092|116.00652515092|116.00652515092|116.00652515092|116.00652515092|116.00652515092|112.55799130646|112.55799130646|110.56276440581|110.56276440581||107.01772109711|107.01772109711|107.01772109711|105.27524685025|105.02405378811|105.02405378811|105.02405378811|105.02405378811|105.02405378811|105.02405378811|105.02405378811|105.02405378811|105.02405378811|105.02405378811|-122.58288686764|-122.58288686764|-122.58288686764|-122.58288686764|-124.55487100826|-128.0259721781|-135.02274640679|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-138.53922819213|-139.11414309691|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.55082398447|-140.55082398447|-144.60500577095|-144.60500577095|-146.82756141162||-153.48202836223|134.30124115395|134.30124115395|134.30124115395|129.4331958962|129.4331958962|126.52132629824|124.07313266807|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-144.42440802783|-151.57045032946|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655||-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-153.68077822507|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-1845.7206370815|-1862.2168726903|-1862.9470097706|-1862.9470097706|-1862.9470097706|-1862.9470097706|-1862.9470097706|-1862.9470097706|-1862.9470097706|-1862.9470097706|-1910.0119311231|-1910.0119311231|-1910.0119311231|-1910.0119311231|-1910.0119311231|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1923.6207691638|-1933.9254528642|-1933.9254528642|-1939.2870835861|-1939.6036784648|-1939.6036784648|-1939.6036784648||-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-1939.6036784648|-2024.1613476541|-2079.6654269724|-2096.7137760088|1944.2255761406|1944.2255761406|1944.2255761406|1944.2255761406|1944.2255761406|1944.2255761406|1942.2750542188|-2097.5369390156||-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2097.5369390156|-2123.6523927668|-2123.6523927668|-2123.6523927668|-2123.6523927668|-2123.6523927668|-2123.6523927668||-2123.6523927668|-2128.2359485603|-2140.0360637215|-2182.9795035817|-2203.1660825387|-2233.5590614362|-2261.3589587789|-2264.3988295243|-2303.2214913551|2132.6793073757||2132.6793073757|2132.6793073757|2132.6793073757|2125.8980829565||2096.0824782416|2074.0415665358|2062.2823232776|2061.6789961134|2061.6789961134|2025.3088970487|2009.3881950715|1996.8957133767|1996.8957133767|1959.3242855998|1959.3242855998|1959.3242855998|1959.3242855998|1959.3242855998|1948.8625010353|1918.7977306426|1869.1763589713|1843.2486566333|1843.2486566333|1843.2486566333||1843.2486566333|1843.2486566333|1843.2486566333|1843.2486566333|1843.2486566333|1843.2486566333|1843.2486566333|1831.9068596924|1776.5141352638|1776.5141352638|1776.5141352638|1776.5141352638|1776.5141352638|1776.5141352638|1743.7273215171|1667.7487206852|-1892.4938312875|-1892.4938312875|-1892.4938312875|-1915.3793153086|-1926.4331395139|-1954.1623167451|-2040.5692611729|1787.9331698905|1787.9331698905|1730.3456544924|1730.3456544924|1730.3456544924|1730.3456544924|1730.3456544924|1730.3456544924|1713.8293062392|1713.8293062392|1713.8293062392|1713.8293062392|1713.8293062392|1707.9116136166|1707.9116136166|1707.9116136166|1707.9116136166|1697.7308611967|-1843.9105472709|-1843.9105472709|-1843.9105472709|-1843.9105472709|-1867.8547370386|-1867.8547370386|-1867.8547370386|-1899.4979798476|-1933.53747945|-1933.53747945|-1933.53747945|-1933.53747945|-1933.53747945|1776.2189712986|1776.2189712986|1776.2189712986||1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1768.1749691946|1763.8658071875|1763.8658071875|1763.8658071875|1763.8658071875|1763.8658071875|1748.6520307726|1717.4843159908|1717.4843159908|1717.4843159908|1717.4843159908|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582||1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-83.770705663484|-83.770705663484|-83.770705663484|-83.770705663484|-83.770705663484|-85.083564187996|-85.608908973262|-85.731652721349|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.444334347813|79.360039534137|77.375041129374|76.775604170984|76.550219405367|76.550219405367|75.609689143713|73.46965599437|-85.150237532001|-85.150237532001|-85.150237532001||-85.150237532001|-85.150237532001|-85.150237532001|-85.150237532001|-85.150237532001|-85.150237532001|-86.462487825134|-86.867211695489|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|76.429551713829|75.498946314791|70.807770549963|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994||-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-82.51020951994|-83.363098528592|-83.363098528592|-83.363098528592|-85.232888542512|74.135259394844|74.135259394844|74.135259394844|74.135259394844|74.135259394844||74.135259394844|74.135259394844|74.135259394844|74.135259394844|71.660284842606|70.946429400042|70.231586832023|69.870957329623|69.870957329623|69.870957329623||69.870957329623|69.828062551508|69.828062551508|69.828062551508||69.828062551508|69.66469204681|69.66469204681|69.66469204681|69.66469204681|69.66469204681|69.66469204681|69.66469204681|69.66469204681|69.66469204681|69.66469204681|69.66469204681|-76.890339791219|-76.890339791219|-76.890339791219|-76.890339791219|-76.890339791219|-76.890339791219|-76.890339791219|-76.890339791219||-76.890339791219|-76.890339791219|-76.890339791219|-76.890339791219|-77.170930795582|-78.988255744413|-81.154169777185|-82.516086164264|-82.516086164264|69.899745778685|69.899745778685|69.899745778685|69.899745778685|-67.48776256668|-67.48776256668|-67.48776256668|-67.48776256668|-67.48776256668|-67.48776256668|-68.334735998704|-68.986928446639|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|60.640199840394|59.989111781481|58.602901538614|56.297666426504|56.040741253787|55.867461800975|55.867461800975|55.867461800975|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146||55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|53.690770696631|51.608634073459|51.459594389821|51.182325412858|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-59.572369212665|-60.536520448832|-61.628237272374|-61.628237272374|-62.088043134601|-62.803936341506|-64.829928454538|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-67.25162658145|-67.25162658145|-67.25162658145|-69.25569406538|-70.012439155897|-71.054468385343||-71.054468385343|-71.054468385343|-71.054468385343|-72.097190053336|-74.420210051395|-76.125787708337|-76.400311081573|-76.400311081573|-76.400311081573|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.227625079021|65.227625079021|59.930691819572|55.908546771367
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|110.05002411058|109.20342297234|109.20342297234|108.22910094169|108.22910094169|108.22910094169|108.22910094169|108.22910094169|108.22910094169|108.22910094169|108.22910094169|108.22910094169|108.22910094169|108.22910094169|106.8712210645|106.25413121004|105.68848237748|105.66808034008|105.66808034008|105.66808034008|105.66808034008|105.66808034008|105.66808034008|104.1612473478|104.1612473478|104.1612473478|104.1612473478|104.1612473478|104.1612473478|104.1612473478|103.77360757082|103.75883052426||103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.75883052426|103.62775450368|103.58039379804|102.46154637567|-111.46096434058|-111.46096434058|-111.46096434058|-111.46096434058|-111.46096434058|-111.46096434058|-111.46096434058|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349|103.75759744349||102.29733201865|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|-108.49267509438|101.9292238967|101.9292238967|101.9292238967|101.9292238967|101.9292238967|101.9292238967||101.9292238967|101.9292238967|101.9292238967|101.9292238967|101.9292238967|101.9292238967|101.9292238967|101.17524663788|98.588903323571|98.588903323571||98.588903323571|98.588903323571|98.585543545582|98.585543545582||98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|98.585543545582|96.025602244114|95.242244025863|95.242244025863|95.242244025863|95.242244025863||95.242244025863|95.242244025863|95.242244025863|95.242244025863|95.242244025863|95.242244025863|95.242244025863|95.242244025863|94.27793514259|94.27793514259|94.27793514259|94.27793514259|94.27793514259|85.48276001739|85.48276001739|82.626951607593|-92.016999084455|-92.016999084455|-92.016999084455|-92.016999084455|-92.016999084455|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-96.845290785431|-98.488099448547|-99.628438914998|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315||92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.167345926357|90.6687727538|90.6687727538|90.6687727538|88.208080990143|87.45564262848|86.004464708494|86.004464708494|85.863223451612|85.863223451612|85.863223451612|85.863223451612|85.863223451612|85.863223451612|82.783585224149|79.507872539094|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.153427279052|77.208255516221|77.159537667505|77.159537667505|77.159537667505|77.133928266357|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016||-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-87.565901422251|-90.308777543956|-92.585098457256|-92.585098457256|-92.717470991091|-92.717470991091|-92.717470991091|-92.717470991091|-92.717470991091|-92.79187598282|-92.79187598282|83.468314660677|83.468314660677|83.468314660677|82.678685414668|78.04686783406|76.79707727005|75.591332742645|75.591332742645
00656|942669|/equities/freshpet-inc|R1000GROWTH|-184.06574164639|-184.06574164639|-184.06574164639|-184.06574164639|-187.2174910573|167.42329507002|167.42329507002|167.42329507002|167.42329507002|167.42329507002|167.42329507002|167.42329507002|166.35757557693|164.9070319792|161.99613779346|160.03571127035|154.87078219627|154.2337125051|154.2337125051|152.27300911347|152.11723540006|151.21013241946|151.21013241946|151.21013241946|150.85236847334|149.69054362435|146.85570105938|146.85570105938|146.85570105938|146.85570105938|146.85570105938|142.450781498||-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-160.48216079123|-161.86500703626|-161.86500703626|-161.86500703626|-161.86500703626|-161.86500703626|-161.86500703626|-161.86500703626|-161.86500703626|-173.4199846247|155.25245364131|155.25245364131|155.25245364131|155.25245364131||153.24272582732|151.38469577059|150.75077433304|148.02086209938|144.68265056262|139.66816350762|134.73081017452|134.73081017452|134.73081017452|134.73081017452|134.73081017452|134.73081017452|134.73081017452|134.73081017452|134.73081017452|132.93296981775|132.93296981775|132.93296981775|132.93296981775||132.93296981775|132.93296981775|132.93296981775|132.93296981775|132.93296981775|132.93296981775|130.37718556681|129.42116875079|129.42116875079|129.42116875079||129.42116875079|129.42116875079|129.42116875079|129.42116875079||129.42116875079|129.42116875079|128.89629898498|125.32168118097|125.32168118097|122.84652256374|122.84652256374|122.84652256374|122.84652256374|122.84652256374|122.84652256374|122.84652256374|122.84652256374|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834||120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|120.58606242834|119.95507282349|114.84396536187|-126.77898085119|-126.77898085119|-126.77898085119|-126.77898085119|-126.77898085119|-126.77898085119|-126.77898085119|-126.77898085119|-126.77898085119|115.76620384889|115.76620384889|115.76620384889|115.40411521812|115.21812556579|115.21812556579|114.25514224718|113.11015493284|110.87012504881|110.42738537595|109.80543226451|107.10548034477|105.68914260652|-113.67757342205|-113.67757342205|-113.67757342205|-113.67757342205|-113.67757342205|-113.67757342205|-115.45785779805|-116.08960423312|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338||104.83562505338|104.83562505338|104.83562505338|104.83562505338|102.8025564004|102.8025564004|102.8025564004|102.8025564004|102.8025564004|102.8025564004|102.20506009007|100.04617594508|98.80297150907|98.256224158705|97.766911510296|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|89.013209099834|84.758560970166|83.754332963747|83.754332963747|82.117593809545|80.690271220981|80.690271220981|80.690271220981|80.690271220981|80.690271220981|80.690271220981|79.361741633746|78.70072300681|78.70072300681|77.04516966363|77.04516966363|77.04516966363|77.04516966363|77.04516966363|76.410246857184|76.410246857184||76.410246857184|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|73.964861978845|73.964861978845|73.138144508287|71.525471810152|69.070895691581|69.070895691581|69.070895691581|69.070895691581|69.070895691581|69.070895691581|68.807348520908|68.807348520908|68.807348520908|68.807348520908|68.807348520908|68.807348520908
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.877877631077|22.877877631077|22.791391543264|22.791391543264|22.749233222259|22.749233222259|22.749233222259|22.749233222259|22.749233222259|22.749233222259|22.749233222259|22.749233222259|22.730815119492|22.699811608284|22.699811608284|22.699811608284|22.699811608284|22.443123030099|22.294225639072|22.294225639072|22.010501768422|22.010501768422|22.010501768422|22.010501768422|21.491668597671|21.207424249973|21.207424249973|21.207424249973|21.207424249973|21.048248386743|21.026998520297|21.024574146731||21.024574146731|21.024574146731|21.024574146731|21.024574146731|21.024574146731|21.024574146731|21.024574146731|21.024574146731|21.024574146731|21.006954115179|21.006954115179|21.006954115179|21.006954115179|20.968100210971|-23.762765403991|-23.762765403991|-23.762765403991|-23.762765403991|-23.762765403991|-23.762765403991|-23.762765403991|-24.248072302347|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731|-24.372441604731||-24.372441604731|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.682255389325|-24.778338884902|-25.382871600866|22.496854837275||22.496854837275|22.496854837275|22.496854837275|22.496854837275|21.869839093792|20.76898712329|20.156097456393|19.630108458661|19.081232290426|-20.931636975876||-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876||-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876|-20.931636975876||-20.931636975876|-20.931636975876|-21.104041177555|-21.172824098583|-21.603137760158|-21.888485569419|-22.061651170984|-22.809611996826|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-22.949345557468|-23.364272930641|-23.72446987631|-24.288855791115|-24.498784754037|-24.790815403136|-24.790815403136|-25.021740014986|-25.434155419619|-26.034061700273|-26.425068729639|-26.545516600727|-26.545516600727|-26.677750395455|-26.677750395455|-26.677750395455|-26.677750395455|-26.677750395455|-26.707779141177|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.814097501208|-27.621407132387|23.804870663426|23.804870663426|23.804870663426|23.688140191791|23.225733428264|22.198592562437|20.813208150599|-22.634315995213|-22.634315995213|-22.634315995213|-22.634315995213||-22.634315995213|-23.501617992186|-23.681137541026|-23.681137541026|-23.681137541026|-23.681137541026|-23.681137541026|-23.681137541026|-23.797930058606|-24.047700573744|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.634492337407|-25.205547160243|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.518225818319|22.518225818319|22.518225818319|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588||-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-25.152843855052|-25.438750698936|-25.438750698936|-25.438750698936|-25.529722693642|-25.959747317852|-26.656719529432|23.606399101449|23.606399101449
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|70.068047356534|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.684506833765|69.302336570535|69.302336570535|69.302336570535|69.302336570535|69.302336570535|69.302336570535|69.302336570535|69.302336570535|69.302336570535|68.076481789255|67.864983207544|67.458868484321|67.153187730381|66.655114075215|66.655114075215|66.655114075215|66.619016113846|65.755574799211||63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.917037973454|63.216707028339|61.903565077196|60.736067423863|60.736067423863|60.485474383786|60.485474383786|60.485474383786|60.485474383786|60.485474383786|60.485474383786|60.485474383786|60.485474383786|60.485474383786|60.485474383786|58.949412014699|57.791015257014|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208||-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|-63.612712594208|57.649927913882|57.649927913882|57.649927913882|57.649927913882|57.649927913882|57.649927913882||57.649927913882|57.649927913882|56.598809785023|55.985554014054|55.985554014054|55.985554014054|55.985554014054|55.095060015616|53.783455334636|53.783455334636||53.783455334636|53.783455334636|53.783455334636|53.783455334636||53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.783455334636|53.22717206846|52.89395874519|52.89395874519|52.89395874519|52.89395874519||52.554888813815|52.554888813815|50.106264312788|50.106264312788|50.106264312788|50.106264312788|50.106264312788|50.106264312788|50.106264312788|50.106264312788|50.106264312788|50.106264312788|50.106264312788|46.419180136835|45.85575891194|-51.928621456645|-51.928621456645|-51.928621456645|-51.928621456645|-51.928621456645|-52.527356436542|47.867602869246|47.867602869246|47.867602869246|47.535830512706|47.535830512706|47.535830512706|47.535830512706|47.535830512706|47.535830512706|47.535830512706|47.535830512706|47.535830512706|47.535830512706|47.313143852754|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-54.595113318895|-55.111237360078|-56.03915153724|50.049982813814|50.049982813814|50.049982813814|50.049982813814|49.254351990274|49.254351990274|49.254351990274|49.254351990274|49.254351990274||49.254351990274|49.254351990274|49.254351990274|49.254351990274|49.254351990274|49.254351990274|48.278726146013|47.604106746816|47.604106746816|46.704006869157|45.68445026274|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|43.253964803623|42.473849400333|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.564311000247|-48.564311000247|-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266||-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266|-49.792320177158|-51.019244853214|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|45.540128097808|45.540128097808|45.540128097808|45.540128097808|42.736252636684|42.635836542726|42.155089568124|42.155089568124
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-110.17937582975|-110.19470781822|-110.19470781822|-110.19470781822|-112.47578805839|-113.02976686596|-114.98507321622|-114.98507321622|-114.98507321622|-114.98507321622|-114.98507321622|107.04501799601|107.04501799601|107.04501799601|107.04501799601|107.04501799601|107.04501799601|105.99724026806|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852||-113.25291426852|-113.25291426852|-113.25291426852|-113.25291426852|-113.3481043027|-113.3481043027|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-115.10498847412|-118.42054366455|-122.52116393364|-122.93283484441|-122.93283484441|-122.93283484441|-122.93283484441|-122.93283484441|-122.93283484441|113.39789078201|113.39789078201|113.39789078201|113.39789078201|113.39789078201||112.79820752106|111.00467602369|110.05398518123|-119.09199663089|-119.09199663089|-119.09199663089|-119.09199663089|-119.09199663089|-119.09199663089|-119.09199663089|-119.09199663089|-119.09199663089|-119.09199663089|111.1157758832|111.1157758832|111.1157758832|111.1157758832|111.1157758832|109.97919317087||107.82264130428|107.82264130428|107.82264130428|107.82264130428|105.05238207528|102.99653263831|99.831702982316|97.596894355758|97.16579538866|97.16579538866||97.16579538866|97.16579538866|97.16579538866|97.16579538866||97.16579538866|95.762707963943|95.762707963943|95.718408261993|95.718408261993|92.984342004699|-102.3556927258|-102.3556927258|-102.3556927258|-102.3556927258|-102.3556927258|-102.3556927258|-102.3556927258|-102.3556927258|-102.3556927258|-102.3556927258|-104.44798878102|-105.04217279061|-105.04217279061|-105.04217279061||-105.04217279061|-108.74518985333|95.634019158016|95.634019158016|95.634019158016|95.634019158016|95.634019158016|95.634019158016|95.634019158016|95.634019158016|95.634019158016|95.634019158016|95.634019158016|94.109466629702|93.1844114523|90.353788824089|-95.603676938543|-95.603676938543|-95.603676938543|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|88.480786819781|87.644763862121|86.697509247979|85.016124150179|83.08124775028|82.177499178778|80.376662973708|-88.968543616139|-88.968543616139|-88.968543616139|-88.968543616139|-88.968543616139|-88.968543616139|-90.088379320395|-91.512740306635|-91.512740306635|-91.512740306635|-91.512740306635|-91.512740306635|-92.832490687656|-92.864123303567|-92.864123303567|-92.954583228599|-92.999349763543|-92.999349763543|-92.999349763543||-93.843243074354|84.548593216081|84.548593216081|84.548593216081|82.374547407516|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|80.604489617119|80.604489617119|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.18564190999|77.314597290261|76.463442450876|74.998825742266|72.126761379385|72.126761379385|71.951404296187|71.504893526796|-76.793184757703|-76.793184757703|-76.793184757703||-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-167.53872761521|-167.53872761521|-167.53872761521|-167.53872761521|-167.53872761521|-167.53872761521|-167.53872761521|-167.53872761521|-172.78247329696|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-176.69252371036|-179.30725578956|-183.65260780368|-183.65260780368|-183.65260780368|-183.65260780368|-186.23483859237|-186.23483859237|-186.23483859237|-186.23483859237|-186.23483859237|-186.23483859237||-186.23483859237|-186.23483859237|-186.23483859237|-186.23483859237|-192.82930467374|-192.82930467374|-198.74312101743|-201.95951440334|-201.95951440334|-201.95951440334|-207.03667765193|-211.57516486877|-211.57516486877|-211.57516486877|-211.57516486877|-211.57516486877|-211.57516486877|-211.57516486877|-211.57516486877|-211.57516486877|-211.57516486877|-221.44740981784|-224.61599423437|-224.61599423437|-224.61599423437|-224.61599423437|-224.61599423437|-224.61599423437|-225.71804770716|-225.71804770716|-225.71804770716|-225.71804770716|-225.97452145702||-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-225.97452145702|-237.56260690545|-237.56260690545|-237.56260690545|-237.56260690545|-237.56260690545|-237.56260690545||-237.56260690545|-237.56260690545|-237.56260690545|-240.79401238599|-242.96111544678|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874||214.8339664874|214.8339664874|214.8339664874|214.8339664874||214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|214.8339664874|211.55996835867|210.85849957212|210.85849957212|210.85849957212|210.85849957212|206.89139349974|201.6454419352||199.55180758306|199.55180758306|199.55180758306|199.55180758306|199.55180758306|199.55180758306|199.55180758306|199.55180758306|199.55180758306|199.55180758306|198.48443262254|198.48443262254|198.48443262254|198.48443262254|197.48381256698|192.103688395|183.50863399751|183.50863399751|183.50863399751|175.73654323427|173.313988694|173.313988694|173.313988694|173.313988694|173.313988694|173.313988694|173.313988694|173.313988694|173.313988694|171.9983846038|171.9983846038|165.81931954947|162.96090827084|160.60476344427|160.60476344427|154.26972498718|150.35968859795|147.10132864609|147.10132864609|147.10132864609|146.3774341863|144.71588519343|143.68709313349|140.30615510068|140.30615510068|140.30615510068|140.30615510068|140.30615510068|140.30615510068|140.30615510068|139.48961182791|129.94262357506|-153.05814797455|-153.05814797455|-153.31728274571|135.33778834571|135.33778834571||135.33778834571|135.33778834571|135.33778834571|135.33778834571|135.33778834571|134.31725645318|132.78766846675|132.78766846675|130.67462990039|128.64797032932|125.87931880531|124.56674087906|122.11869937075|122.11869937075|122.11869937075|118.96494601714|115.49271481288|115.43263353708|115.43263353708|115.43263353708|115.43263353708|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|107.36329335457|105.65477275061|103.43391226847|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112||102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|100.76311014519|100.76311014519|98.078452834658|95.725504302506|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|183.35263713204|183.35263713204|183.35263713204|183.35263713204|183.35263713204|183.35263713204|183.35263713204|182.07311558014|182.07311558014|182.07311558014|182.07311558014|182.07311558014|182.07311558014|182.07311558014|180.43340589094|180.43340589094|178.58434360875|174.04789128186|169.3154238052|167.63769725372|167.17166038268|167.17166038268|165.76517884724|163.21020865432|163.20161835343|162.04867243657|162.04867243657|160.36351855474|159.18825534402|158.06118778188|157.91576898317|156.8919632989||154.33798929913|154.33798929913|154.33798929913|154.33798929913|152.21944286275|149.4078876636|149.4078876636|149.4078876636|149.4078876636|149.4078876636|149.4078876636|147.77764851755|147.75580691629|147.75580691629|147.75580691629|147.11859066545|145.10710072583|-156.06029174517|-156.06029174517|-156.06029174517|-156.06029174517|-156.06029174517|-156.06029174517|-156.06029174517|-156.06029174517|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137||-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.45872384137|-156.67080986308|-158.7153446653|-158.95121219186|147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565||147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565|147.35358482565||147.35358482565|147.35358482565|147.35358482565|147.35358482565||147.06119851233|147.04132598375|146.16073013266|146.16073013266|146.16073013266|145.00043017353|145.00043017353|145.00043017353|145.00043017353|144.75636558725|144.75636558725|142.37874137245|140.47081577869|139.92665012277|139.92665012277|139.92665012277|139.92665012277|139.92665012277|139.92665012277|139.92665012277||139.92665012277|139.92665012277|137.78933703013|135.38259873465|133.32899798371|133.23332997403|132.96706470002|132.96706470002|132.96706470002|132.96706470002|132.96706470002|132.96706470002|131.09895921802|122.44439343452|121.39488505257|119.88886840278|119.88886840278|119.88886840278|119.88886840278|119.88886840278|119.88886840278|119.88886840278|119.88886840278|119.88886840278|119.54876645288|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-131.23924018113|-131.23924018113|-131.23924018113|-131.23924018113|-131.23924018113|-131.23924018113|-132.66054525605|-133.67585150656|-133.69427879052||124.62309380644|124.62309380644|124.62309380644|124.29147575659|124.29147575659|122.86052373562|122.33280493058|120.55914723772|120.55914723772|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|117.86758398392|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|112.36859605767|-124.14332524691|-124.14332524691|-124.14332524691|-124.14332524691|-124.14332524691|-125.62271208038|-125.62271208038|-125.62271208038||-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-129.75579086133|-133.46921736895|-133.46921736895|-134.95212158376|-134.95212158376|-135.52413656003|-135.52413656003|-135.52413656003|-136.95375891977|-136.95375891977|126.15971738575|126.15971738575|126.15971738575|124.63079984186|116.86311337681|114.46456355222|110.24775586164|110.24775586164
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-145.67732094728|-145.67732094728|-147.04064867187|-147.04064867187|-149.29183792724|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|135.33381788114|133.79423334179|133.559668632|133.559668632|133.559668632|133.54750341443|133.54750341443|133.54750341443|129.19945583374|128.8499473999|126.77104700385|125.49083867165|125.49083867165|125.49083867165|125.49083867165||125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.49083867165|125.39815526641|123.55072281798|121.57635787284|120.17814729581|120.17814729581|118.04627670591|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104|112.31012726104||112.31012726104|112.31012726104|110.71514087558|109.35957431695|109.35957431695|109.35957431695|109.35957431695|109.35957431695|109.35957431695|109.35957431695|109.35957431695|109.35957431695|109.35957431695|109.35957431695|108.62063534945|107.40603083409|107.40603083409|107.288922403|100.00658575444||98.949735263923|98.949735263923|98.949735263923|98.949735263923|97.676819826321|97.676819826321|97.676819826321|92.854805232371|-101.26627312625|-101.26627312625||-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625||-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625||-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-101.26627312625|-102.298916675|-102.298916675|-104.57879644119|92.523275846008|92.523275846008|92.523275846008|92.523275846008|92.523275846008|92.523275846008|92.523275846008|92.523275846008|92.523275846008|92.523275846008|91.02864084615|90.462377022524|86.444330714174|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-100.91119794557|-101.37522156712|-103.91024518539|-104.52498882849|-104.52498882849|-104.8216547286|-106.63309322015|-106.63309322015|-107.12010357795||-109.43567416864|-110.03555312076|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|98.759679871666|97.684112941159|97.684112941159|97.684112941159|97.684112941159|97.271459215061|97.271459215061|97.271459215061|97.271459215061|97.271459215061|96.541623452389|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849||87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|86.948911822487|81.088790642607|79.872545175407|78.087829091652|77.526947238132
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-46.585446270628|-46.585446270628|-46.585446270628|-46.585446270628|-46.927718807506|-47.226911201795|-47.533791478828|-50.789768996454|46.847509932425|46.847509932425|46.847509932425|46.847509932425|46.847509932425|46.847509932425|46.847509932425|46.847509932425|46.847509932425|45.933435292777|45.933435292777|-42.881182770012|-42.881182770012|-43.373828150694|-43.880543631387|-43.943751376777|-43.943751376777|-43.943751376777|-44.529683053393|-44.990921858153|-44.990921858153|-44.990921858153|-44.990921858153|-44.990921858153||-44.990921858153|-45.034819636276|-45.034819636276|-45.034819636276|-45.034819636276|-45.034819636276|-46.679244396345|-48.663605554519|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.601299225949|-49.994755360443|-50.158751590338|-50.90083684666|-51.112082584196|-51.112082584196|-53.045812932974|42.033252247999|42.033252247999|42.033252247999|42.033252247999|42.033252247999|42.033252247999|42.033252247999||42.033252247999|42.033252247999|42.033252247999|42.033252247999|35.079191959379|33.4285468928|-31.255794614248|-31.255794614248|-31.255794614248|-31.255794614248|-31.255794614248|-31.255794614248|27.399784484781|24.944204241343|23.985424722756|23.985424722756|23.985424722756|23.847234565933|23.847234565933||23.451482489064|22.83220217223|22.62828056012|22.091422840339|22.077774620329|22.077774620329|21.606415642936|21.348305475634|21.348305475634|21.348305475634||21.348305475634|21.348305475634|21.348305475634|21.348305475634||21.348305475634|21.348305475634|21.348305475634|21.348305475634|21.348305475634|21.348305475634|21.348305475634|21.348305475634|21.348305475634|21.247939917689|21.028030286166|21.028030286166|20.55614501672|20.514088534278|20.514088534278|20.514088534278|20.514088534278|20.514088534278|20.514088534278|20.514088534278||20.012876297547|19.565418536479|19.277769197563|19.277769197563|19.277769197563|19.277769197563|19.277769197563|19.18244395161|18.654019241192|18.654019241192|18.654019241192|18.654019241192|18.654019241192|18.398465241169|-20.387839768979|-20.387839768979|-20.387839768979|-20.387839768979|-20.387839768979|-20.387839768979|-20.799265409678|-21.493073067367|-22.048414108157|-22.628782604211|-22.628782604211|-22.885658526943|-22.919563834684|-22.919563834684|-22.919563834684|-22.919563834684|-23.305625987071|-23.648464250796|-23.648464250796|-23.648464250796|-23.648464250796|-23.648464250796|-23.648464250796|-23.648464250796|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564||-24.233540097485|-25.113655028089|22.940613100874|22.940613100874|22.940613100874|22.940613100874|22.940613100874|22.940613100874|22.73316472002|22.73316472002|22.566294065538|22.40699330019|22.40110313282|22.210397731319|22.210397731319|22.210397731319|22.210397731319|22.210397731319|22.114359586839|22.114359586839|22.114359586839|19.937483894977|19.937483894977|19.937483894977|19.701093687121|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.619245917554|-21.630273826647|-21.838610081673|-21.838610081673|-22.37345515887|-22.677371960614||-22.677371960614|-22.677371960614|-22.677371960614|-22.677371960614|-22.677371960614|-22.726524226902|-22.793638619049|-23.267640594916|-23.267640594916|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-175.30210316382|-175.30210316382|-175.30210316382|-175.30210316382|-176.66400456652|-178.72269091172|-178.72269091172|-178.72269091172|-178.72269091172|-178.72269091172|-178.72269091172|-184.35323794201|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.90525328277|171.51499903598|171.25610227494|-183.85948564891||-183.85948564891|-183.85948564891|-183.85948564891|-183.85948564891|-183.85948564891|-183.85948564891|-185.57519399854|-185.57519399854|-185.57519399854|-185.57519399854|-185.57519399854|-186.24347453186|-186.24347453186|-186.24347453186|-186.24347453186|-186.24347453186|-186.24347453186|-186.24347453186|-186.24347453186|-189.99385489434|-194.60761980448|-201.40568663714|-202.61643169705|-202.61643169705|-202.61643169705|-202.70935483909|-202.70935483909|-202.70935483909|-210.19616832707|-212.52980282176|194.88313376231|194.88313376231|194.88313376231||194.88313376231|194.88313376231|194.88313376231|194.88313376231|194.88313376231|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981||193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|193.96121813981|192.88015092612|192.88015092612|192.88015092612|192.88015092612||192.88015092612|190.64405604205|188.5153419795|188.07258204648||188.07258204648|186.24689138903|186.24689138903|185.08751243444|185.08751243444|182.06577175563|182.06577175563|182.06577175563|182.06577175563|174.39529957711|170.69311359126|170.04608356461|170.04608356461|168.01064779477|166.52246685034|166.52246685034|163.4774634044|161.93236271744|161.93236271744|160.00985078685||155.76121743379|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|153.31054692905|152.56555097016|-168.5236705915|-168.5236705915|-168.5236705915|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-171.96798507699|-171.96798507699|-171.96798507699||-175.82791425927|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|153.99881207854|149.60646563007|145.79606597108|145.62119004111|145.07559977466|145.07559977466|141.89259862352|141.89259862352|141.89259862352|141.41233814479|140.40721468147|140.40721468147|140.40721468147|140.40721468147|140.40721468147|140.40721468147|140.40721468147|137.80746835268|135.15383865848|135.15383865848|133.47316013459||131.90101661819|130.74010467167|130.74010467167|130.74010467167|130.74010467167|130.74010467167|130.74010467167|130.74010467167|128.55455694856|127.87450738153|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-143.11765853311|-146.30572627811|-147.96405180233|-147.96405180233
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-206.35295923497|-206.35295923497|-206.98643025382|-206.98643025382|-208.55714743914|-211.52850875128|-216.00722418084|-217.17969672166|-217.43632769014|-222.19559679386|-222.19559679386|-225.9950965285|-227.63844462232|211.7767970376|211.7767970376|211.38109467412|211.38109467412|210.91652762528|210.91652762528|210.91652762528|210.91652762528|210.91652762528|210.91652762528|210.12836379073|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422||206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422|206.41763870422||201.57348497381|199.38776925395|191.92640848501|186.52655887983|-207.87052764204|-207.87052764204|-207.87052764204|-207.87052764204|-207.87052764204|-207.87052764204|-207.87052764204|-207.87052764204|-207.87052764204|-216.00947315723|194.64915877604|194.64915877604|194.64915877604|194.64915877604|194.64915877604||194.64915877604|194.64915877604|193.82832344608|193.82832344608|193.82832344608|193.82832344608|193.82832344608|185.48646321011|185.48646321011|185.48646321011||185.48646321011|185.19662395795|184.50201082033|184.50201082033||184.37697902097|184.37697902097|184.37697902097|184.37697902097|184.37697902097|183.83226864885|183.83226864885|174.78307271611|171.94936450215|171.94936450215|171.94936450215|171.94936450215|171.94936450215|170.21318311925|165.21687942341|164.33746750911|164.33746750911|164.33746750911|164.33746750911|164.33746750911||164.33746750911|164.33746750911|154.19496528926|153.94100841625|153.94100841625|153.94100841625|150.33834376979|149.94575830921|149.94575830921|149.94575830921|149.94575830921|149.94575830921|136.12807323121|-141.88599997021|-141.88599997021|-141.88599997021|-141.88599997021|-141.88599997021|-141.88599997021|-144.77722581732|-150.24914078037|-155.9357128598|-157.63245693597|-159.77563539891|-159.77563539891|-159.77563539891|-164.01027827713|146.15190362771|146.15190362771|146.15190362771|146.15190362771|146.15190362771|146.15190362771|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.91690236144|-153.91690236144|-153.91690236144|-158.37172968658|-158.37172968658|-162.98303437533|-164.20226526594|-165.50417932245|-166.4518677788|150.82297977614|150.82297977614|150.82297977614||150.82297977614|150.82297977614|150.82297977614|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-175.76007373617|-175.91452522063|-178.78336800231|-181.89484668985|-183.78055127534|-183.78055127534||-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|156.32321143171|156.32321143171|156.32321143171|153.32356998679|140.47341211368|139.33712406213|131.69291453952|128.73843288697
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-289.23613931157|-289.23613931157|-289.29425625127|-289.29425625127|-293.75860557867|-296.96790017367|278.3034088066|278.3034088066|278.3034088066|278.3034088066|278.3034088066|278.3034088066|278.3034088066|278.3034088066|278.3034088066|277.90939933022|277.90939933022|277.54275255065|277.54275255065|277.54275255065|277.54275255065|277.54275255065|277.54275255065|276.85084416977|272.83427638601|270.73307354793|270.13673923132|267.74748810262|266.05832384394|265.03784792956|265.03784792956|265.03784792956||265.03784792956|265.03784792956|265.03784792956|265.03784792956|265.03784792956|265.03784792956|265.03784792956|265.03784792956|265.03784792956|265.03784792956|265.03784792956|263.96168673323|263.96168673323|263.96168673323|263.96168673323|263.96168673323|263.07572781596|263.07572781596|263.07572781596|262.23497914228|262.23497914228|262.23497914228|262.23497914228|262.23497914228|262.23497914228|262.23497914228|262.07773154481|261.91639055923|256.75930738134|255.15256870768|253.14283485966|251.3848220039|246.90647031737||-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-268.65822918314|-271.87861939882|-271.87861939882|-279.44958158571|-280.45564234079|262.25606277514|262.25606277514|262.25606277514|262.25606277514||262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514||262.25606277514|262.25606277514|262.25606277514|262.25606277514||262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514|262.25606277514|258.11062333902|253.77402430465|252.86836339025|251.85317252509|248.8185251775|248.8185251775|248.8185251775|248.8185251775|245.4989330043|245.39554419853|245.39554419853|245.39554419853|243.59394882757|243.59394882757||242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|242.98272514998|231.28301451668|-242.1185775468|-242.1185775468|-242.1185775468|-242.1185775468|-242.1185775468|-242.1185775468|-243.05176032354|-249.34806509337|-261.05062771198|239.83459966716|239.83459966716|233.72896073867|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.63735370875|-252.94119717667|-252.94119717667|-252.94119717667|-252.94119717667|-252.94119717667|-252.94119717667|-253.19621564259|-253.19621564259|-253.19621564259|-253.19621564259|-253.19621564259|-253.63930086928|-253.63930086928|-253.63930086928|-253.63930086928|-256.0369201805|-256.0369201805|-256.10824077944||-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-260.00676881482|-264.652744831|-264.652744831|-269.44860814827|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908||-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.6662804356|-273.72975336079|-283.28693247905|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|245.83693520673|230.24992855001|229.06714235862|-250.22122062744|-250.22122062744
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-96.480493795597|-96.480493795597|-96.480493795597|-96.480493795597|-96.480493795597|-96.480493795597|-96.480493795597|86.662814828016|86.662814828016|86.662814828016|86.662814828016|86.662814828016|86.662814828016|86.662814828016|86.662814828016|86.654681440037|86.010616774737|84.348826191358|84.146587784602|84.146587784602|84.146587784602|84.146587784602|84.146587784602|84.146587784602|-93.438173352971|-93.438173352971|-93.438173352971|-93.438173352971|-93.438173352971|-93.438173352971|-93.438173352971|-93.438173352971||-93.438173352971|-93.438173352971|-93.438173352971|-93.438173352971|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|80.793169290289|79.243004143751|78.903582811988|78.903582811988|78.807351915078|78.807351915078|78.807351915078|78.807351915078|78.807351915078|78.807351915078|78.807351915078||78.807351915078|78.656503721561|77.117303690898|77.117303690898|76.399139653298|75.199298553816|75.199298553816|73.740890588088|72.554878753339|-82.486410583604|-82.486410583604|-82.486410583604|-82.691010013276|72.349244823612|72.349244823612|72.349244823612|72.349244823612|72.349244823612|72.349244823612||70.472356693883|70.472356693883|70.472356693883|70.472356693883|70.449116568677|70.449116568677|68.185397736355|-76.518570398091|-76.518570398091|-76.518570398091||-76.518570398091|-76.518570398091|-76.518570398091|-76.518570398091||-76.518570398091|-76.518570398091|-76.903967617616|-77.866633042876|-79.457365046148|-80.095962959532|69.562620374558|69.562620374558|69.562620374558|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379|-77.423367474379||-77.423367474379|-77.908191440173|-78.689100209947|-79.882332634127|-80.517594257102|-81.325103458548|-81.450119531579|-81.790404995754|-82.249910902643|-82.249910902643|-82.249910902643|-82.249910902643|-82.800878084552|-82.800878084552|-82.800878084552|-82.800878084552|-82.800878084552|-82.800878084552|-85.183753901998|-85.18735044498|-85.18735044498|-85.18735044498|-85.18735044498|-85.18735044498|-85.18735044498|-85.18735044498|-85.467613199229|75.880010115424|75.880010115424|75.880010115424|75.880010115424|75.880010115424|75.880010115424|75.880010115424|73.651119536073|72.889250592645|72.889250592645|72.889250592645|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|70.834317193899|70.834317193899|70.834317193899|69.414497414616|69.414497414616|69.414497414616|68.443553595977|68.443553595977|68.443553595977|68.443553595977|68.443553595977||68.443553595977|68.443553595977|68.443553595977|68.443553595977|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.021520769227|66.021520769227|66.021520769227|56.712003051043|56.712003051043|55.93889142275|55.604325201777|55.168659825349|55.168659825349|55.168659825349|55.168659825349|55.168659825349|55.168659825349|53.739066701492|53.308408319244|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.178011235635|51.466121365671||50.619089593651|50.619089593651|50.619089593651|50.619089593651|50.619089593651|50.619089593651|49.021765909992|48.503889095344|46.489699906285|44.949665248587|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-127.73141816243|-127.73141816243|-127.73141816243|-127.73141816243|-127.73141816243|-128.11743598484|-128.11743598484|-128.11743598484|-128.11743598484|-131.94381857473|-132.69868332102|121.84471585908|121.84471585908|121.84471585908|121.84471585908|121.84471585908|121.84471585908|120.98718174473|120.35259986439|120.35259986439|120.35259986439|120.35259986439|120.35259986439|118.98011584324|118.9629113414|116.56267348683|-124.72206946723|-124.72206946723|-124.72206946723|-124.72206946723|-124.72206946723|-124.72206946723||-124.72206946723|-124.72206946723|-124.72206946723|-124.97792236066|-124.97792236066|-124.97792236066|-128.45435833109|-130.40074588554|-130.40074588554|-130.40074588554|-131.03155190963|-133.86044584401|-134.58103998209|-134.58103998209|-134.58103998209|-134.58103998209|-134.58103998209|-134.58103998209|-134.58103998209|-134.58103998209|-136.57782425378|-142.57813585571|-148.43911163246|-148.43911163246|-148.43911163246|-150.69401414566|134.75042621342|134.75042621342|134.75042621342|134.75042621342|134.75042621342|134.75042621342|134.75042621342||133.57297062043|131.2960798913|129.67089781125|129.67089781125|129.44599590654|-141.81810658617|-141.81810658617|-141.81810658617|-141.81810658617|-141.81810658617|-143.04623087957|-143.8687535993|132.21237859147|132.21237859147|132.21237859147|132.21237859147|132.21237859147|130.07430679949|128.06959799942||128.06959799942|128.06959799942|128.06959799942|128.06959799942|128.06959799942|128.06959799942|128.06959799942|128.06959799942|128.06959799942|128.06959799942||128.06959799942|128.06959799942|128.06959799942|128.06959799942||128.06959799942|127.44677097727|125.46919306041|122.4378628466|122.4378628466|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041|120.22773664041||116.81970254628|116.29142108631|116.29142108631|114.86214060996|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.26240197548|-127.97379582468|-127.97379582468|-129.33979005884|-131.88605552327|-138.61395195471|125.09796113749|125.09796113749|123.34736233619|123.34736233619|123.34736233619|123.34736233619|123.34736233619|123.34736233619|123.34736233619|123.34736233619|123.19706366754|120.69174218947|119.30694098797|119.09770939446|-128.71874258355|-128.71874258355|-128.71874258355|-128.71874258355|-128.71874258355|-128.71874258355|-128.71874258355|-128.71874258355|-128.71874258355|-130.44705478486|-130.44705478486|-130.44705478486|-130.52343768613|-130.52343768613|-132.23220074287|-132.23220074287|-132.23220074287|-132.23220074287|-132.23220074287|-132.23220074287|-132.23220074287||-135.8324450664|124.98061022588|124.98061022588|121.62539116352|120.88653734546|120.88653734546|120.32615130059|119.84293834493|115.98659951737|113.81233233931|111.52981376121|111.07534407983|109.31816100423|108.25518077551|107.96297924981|107.44830844651|106.92431691345|106.92431691345|106.92431691345|106.92431691345|106.92431691345|106.92431691345|106.92431691345|106.92431691345|106.12590930921|103.36878785008|102.5636525564|99.456282873135|97.114101246889|97.114101246889|97.114101246889|97.114101246889|97.114101246889|95.674557398752|95.034113385061|95.034113385061|95.034113385061|95.034113385061|95.034113385061|95.034113385061|95.034113385061|95.034113385061|95.034113385061|95.034113385061|95.034113385061||95.034113385061|93.166012315595|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.261773296368|91.146414858513|90.349903431659|87.691561318245|87.571736442608
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-1214.586833239|-1214.586833239|-1214.586833239|-1214.586833239|-1234.29438448|-1245.3098819526|-1248.0166059925|-1248.0166059925|-1248.0166059925|-1270.356185749|-1296.0827126269|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1171.1801337919|1146.5757725726|1134.7775214173|1134.7775214173|1112.1850013941|1112.1850013941|1110.9138090577|1083.7803783909|1069.976622452|1069.976622452||1069.976622452|1069.976622452|1037.0529025799|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1182.7958205667|-1185.9796819515|-1185.9796819515|-1185.9796819515|-1185.9796819515|-1185.9796819515|-1185.9796819515|-1185.9796819515|-1229.7235317039|1051.3413868169|1051.3413868169|1051.3413868169|1051.3413868169||1035.063124507|1035.063124507|1035.063124507|1035.063124507|1035.063124507|980.2440410646|947.90622075754|923.42021490421|902.74880988164|-1005.5277627825|-1005.5277627825|-1005.5277627825|-1005.5277627825|-1005.5277627825|-1005.5277627825|-1005.5277627825|-1006.080286597|-1006.080286597|-1006.080286597||-1006.080286597|-1021.1155640858|-1021.1155640858|-1035.7078519681|-1056.5279532628|935.18743164597|935.18743164597|935.18743164597|935.18743164597|935.18743164597||935.18743164597|935.18743164597|935.18743164597|935.18743164597||935.18743164597|935.18743164597|905.86136068303|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625|-1016.2707462625||-1030.174747502|-1035.8380407086|-1058.642827179|-1058.642827179|-1058.642827179|-1058.642827179|-1058.642827179|-1058.642827179|-1058.642827179|-1058.642827179|-1058.642827179|-1058.642827179|-1129.7908664802|949.64484292184|949.64484292184|949.64484292184|949.64484292184|949.64484292184|949.64484292184|949.64484292184|945.69053375067|945.69053375067|945.69053375067|945.69053375067|891.77620060874|891.77620060874|891.77620060874|891.77620060874|891.77620060874|891.77620060874|891.77620060874|884.69068201861|856.52964505974|846.14101526277|838.08831407778|828.0820914612|813.21794545494|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|796.18456529244|780.99322595363|780.99322595363|780.99322595363|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025||-877.2164521025|812.83892380641|812.83892380641|812.83892380641|812.55804570154|812.55804570154|812.55804570154|800.86086988193|800.86086988193|800.86086988193|785.99265490353|765.76714463565|762.15431367394|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|728.54488230558|721.00017404877|721.00017404877|721.00017404877|721.00017404877|717.13449107633|709.91493745894|671.4125491894|609.91759954964|601.21453525264|594.17422455371|591.1225955599|576.10586586191|573.20927980425|564.67254572977|542.15780566654|535.61024629875|535.61024629875|532.59215463316|519.74982445676|500.04312634953|-572.04697033362||-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-41.843046364366|-41.843046364366|-41.843046364366|-41.843046364366|-41.843046364366|-41.843046364366|-41.843046364366|-43.706414145672|-43.706414145672|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-45.495840898338|-46.228159656329|-46.837175486732|-46.837175486732|-46.837175486732|-47.773526852052|-48.750031463218|-49.847256757498|-50.464333775632|-50.464333775632|-50.464333775632||-50.464333775632|-50.464333775632|-50.464333775632|-50.464333775632|-50.464333775632|-50.790369513954|-52.977079713041|-54.249254583975|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.764558191577|-58.970620441745|-59.883339780474|-59.883339780474|-59.883339780474|-59.883339780474|-61.680327408737|-61.770714527818|-61.770714527818|-63.804406438108|-63.896495306637|-63.896495306637|-63.896495306637|-63.896495306637||56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.828050177491|56.242835090333|55.017421544081|55.017421544081|55.017421544081|54.830029420507||54.830029420507|54.306270844488|54.306270844488|54.306270844488|54.306270844488|53.885438093006|53.885438093006|53.885438093006|53.885438093006|53.885438093006||53.885438093006|53.885438093006|53.885438093006|53.885438093006||53.885438093006|52.758264259563|50.726404300515|48.559609853763|47.177756693118|45.493650132925|45.493650132925|44.922389646935|-50.499581812135|-50.499581812135|-50.862869366796|-52.422077082695|47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.50667442233||47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.50667442233|47.208524745379|45.755583703158|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.181963318202|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-50.802749065973|-51.315812009813|-51.32874264423|-51.32874264423|-51.335743556024|-51.335743556024|-51.335743556024|-52.669714011088|-52.901349638717|-53.267056145951|-53.288586752264|-53.288586752264|-53.421762617261|-54.736867125425|-54.736867125425|-55.0320739565|-55.367305947422|-56.053673427501|-56.310151854573|-56.310151854573|-56.310151854573|-56.310151854573|-56.417103921928|-56.417103921928|-56.417103921928||-56.417103921928|-56.417103921928|-56.417103921928|-56.417103921928|-56.417103921928|-56.417103921928|-56.632515822307|-56.632515822307|-56.632515822307|-56.816129801953|-57.182918891072|-57.645467502938|-57.825519278167|-58.401543277879|-58.401543277879|-58.401543277879|-58.401543277879|-58.708850229693|-58.708850229693|-61.15094581016|-61.502935572554|-62.564729659745|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.227277453704|57.227277453704|56.746145864528|56.746145864528|56.15405045196|55.870260100914|55.870260100914|55.870260100914|55.636976072024||55.636976072024|54.884052817184|54.884052817184|54.884052817184|54.884052817184|54.314504376339|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|53.271877313259|52.756531212731|51.820433736888|51.820433736888|51.820433736888|51.474659099675|51.152578923758
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-121.81466912388|-121.81466912388|-122.85972813175|-122.85972813175|-124.62834262388|-124.62834262388|-124.62834262388|-129.19371519637|-133.13995944738|-137.30797722605|-137.30797722605|-142.17164646549|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139|-144.81143313139||-144.81143313139|-144.81143313139|-144.81143313139|-148.36604193282|-150.00504640553|-150.48819556737|-154.99034177489|-159.4074662706|-160.18913633265|-160.18913633265|-160.18913633265|-163.0375805104|-164.73958564503|-164.73958564503|-164.73958564503|-164.73958564503|-164.73958564503|-164.73958564503|-164.73958564503|-164.73958564503|-166.94878276965|-169.46940405259|-174.78669937242|-174.78669937242|-174.78669937242|-174.78669937242|-174.78669937242|-174.78669937242|-185.02889302691|-194.00896262485|-194.00896262485|-200.01984277653|-200.10734932095||-200.10734932095|-200.10734932095|-200.10734932095|-200.10734932095|-200.53872078955|-201.4956479503|-203.6664314566|-203.6664314566|-208.68075649583|168.03498453233|168.03498453233|168.03498453233|168.03498453233|168.03498453233|127.39996840263|119.65797495097|119.65797495097|119.65797495097|119.65797495097||119.54608911111|117.27565165177|-132.26559147042|-132.26559147042|-132.26559147042|-135.8195110339|-135.97799131804|-138.7627171668|-140.32588534402|-140.32588534402||-141.74406597402|-144.38051787776|-145.23839941469|-150.20265018109||-154.45960120761|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986||-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-154.6204847986|-157.89509441395|-158.59617313887|-158.59617313887|-158.59617313887|-168.76924057643|-168.76924057643|-168.76924057643|-168.76924057643|-168.76924057643|-168.76924057643|-171.2120293582|-177.90891869471|-181.72018848973|-188.29243168916|-193.60603507455|169.10719304268|169.10719304268|169.10719304268|169.10719304268|169.10719304268|169.10719304268|169.10719304268|169.10719304268|169.10719304268|169.10719304268|167.67910856874|166.55583036908|161.39287565559|153.86430611444|145.24049658061|142.77751788682|142.77751788682|140.96223385672|137.46692586321|128.60159222702|128.55216768553|128.55216768553|128.55216768553|128.55216768553|127.13051349737|127.13051349737|127.13051349737|125.94280213358|120.49027856488|120.49027856488|120.49027856488|120.49027856488|120.49027856488|120.49027856488||120.49027856488|120.49027856488|120.49027856488|120.49027856488|120.49027856488|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|-142.01293973401|-142.01293973401|-143.30381975654|-145.01663670969|-145.01663670969|-145.01663670969|-145.01663670969|-150.30566567376|-150.30566567376|-150.30566567376|-150.30566567376|-152.28073680615|-153.83708007934|-153.83708007934|-153.83708007934|-158.57063810695|-160.87626374948|-161.24867523503|-161.24867523503|-161.24867523503|-161.24867523503||-161.24867523503|-161.24867523503|-161.24867523503|-161.24867523503|131.62873218812|131.62873218812|131.62873218812|131.62873218812|131.62873218812|129.78358531834|127.23399555391|127.23399555391|127.18828518397|127.18828518397|127.18828518397|127.18828518397|127.18828518397|123.55253953411|119.12116378627|112.0795264519|112.0795264519|110.49079528099|110.49079528099|110.49079528099
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-58.91682355555|-58.91682355555|-58.91682355555|-58.91682355555|-59.732559553293|-59.732559553293|-60.506178714068|-61.838985268019|-61.838985268019|-63.366095030464|-64.029620609359|-64.029620609359|-66.401801914723|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|63.828536723929|62.621148134688|62.383497690072|61.659992720143|-69.822989091519|-69.822989091519|-69.822989091519||-69.822989091519|-69.822989091519|-69.822989091519|-69.822989091519|-69.822989091519|-70.202210330569|-73.128010113596|-74.601124162541|-75.925694751592|-77.044104787874|-77.052242173917|-77.052242173917|-77.052242173917|-77.052242173917|-77.052242173917|-77.052242173917|-77.052242173917|-77.052242173917|-77.052242173917|66.510849523817|66.510849523817|66.510849523817|66.510849523817|66.510849523817|66.241539084218|66.241539084218|64.873021933084|64.873021933084|64.873021933084|64.873021933084|64.873021933084|64.873021933084|64.873021933084||62.40891715845|60.081016877852|58.461684919686|53.030759733354|51.873066921405|49.622850227545|48.93650118531|47.867779908591|46.978642978065|45.061826429756|44.385919899843|43.964354350723|-51.286010191873|-51.286010191873|-51.286010191873|-51.286010191873|-51.286010191873|-51.286010191873|-51.286010191873||-51.717791687599|-52.924767533001|-53.789628428764|-53.789628428764|-53.789628428764|49.91464182211|49.91464182211|49.91464182211|49.91464182211|49.91464182211||49.724925621952|49.724925621952|49.660314520333|49.660314520333||49.660314520333|49.660314520333|49.660314520333|49.660314520333|49.660314520333|49.147115634957|49.147115634957|46.933351968884|46.933351968884|45.429281737142|43.543646416988|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129||-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.578965691129|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-48.742161915648|-51.534071151799|46.139921620614|45.325906861075|45.325906861075|45.325906861075|45.325906861075|45.325906861075|45.325906861075|43.837843588383|43.837843588383|43.837843588383|43.837843588383|43.837843588383|43.837843588383|43.837843588383|42.215257276538|42.215257276538|42.215257276538|42.215257276538|42.215257276538|41.511953792575|41.174392975705|40.334239081677|40.334239081677|40.334239081677|40.334239081677|40.334239081677|40.334239081677|-43.044255269735|-43.044255269735|-43.044255269735|-43.044255269735|-43.044255269735|-43.044255269735|-43.385990343538|-43.385990343538|-43.385990343538|-43.385990343538|-43.385990343538||39.031638470578|39.031638470578|39.031638470578|37.633072842403|37.633072842403|37.429522396507|37.181203767328|37.181203767328|36.871608806575|36.871608806575|35.711232795676|35.175813293414|35.163127475266|34.556807364893|34.277570795833|34.277570795833|34.277570795833|34.277570795833|34.277570795833|34.277570795833|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|33.141827214693|33.141827214693|31.864806719328|30.688119433219|30.552606955214|30.552606955214|30.552606955214|30.552606955214|30.552606955214|30.509008397707|29.771674251168|-33.487862735201|-33.487862735201||-33.487862735201|-33.487862735201|-33.487862735201|-33.487862735201|-34.268179952225|-35.045199989303|-36.152445076819|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|30.883973093156|30.03114631836|30.03114631836|30.03114631836|30.03114631836
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-151.74560739625|-151.74560739625|-151.74560739625|-151.74560739625|-151.74560739625|-151.74560739625|-151.74560739625|-151.74560739625|-151.74560739625|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134|-153.05359065134||-153.05359065134|-153.05359065134|-153.51232345455|-154.37919918982|-154.37919918982|-154.37919918982|-158.27515408162|-159.70272908347|-162.72859536429|146.02925120918|146.02925120918|146.02925120918|146.02925120918|146.02925120918|146.02925120918|146.02925120918|146.02925120918|146.02925120918|146.02925120918|142.09638904562|138.83616218557|138.19573806261|138.19573806261|138.19573806261|138.19573806261|138.19573806261|138.19573806261|135.02916530476|133.94175479526|133.94175479526|133.94175479526|133.94175479526|133.94175479526||129.63255212169|126.55886223428|125.8248510638|-140.78217363298|-140.78217363298|-140.78217363298|-140.78217363298|-140.78217363298|-140.78217363298|-140.78217363298|-140.78217363298|-140.78217363298|-140.78217363298|-145.02519533303|-147.72188146541|135.79893280476|135.79893280476|135.79893280476|135.79893280476||135.79893280476|135.79893280476|135.79893280476|135.79893280476|135.79893280476|135.79893280476|134.47486218662|134.47486218662|131.5955366548|131.5955366548||131.5955366548|131.09281396161|130.57563340529|130.57563340529||129.85319310815|129.85319310815|129.85319310815|129.85319310815|129.85319310815|125.84576523735|125.46474322163|123.58527563769|122.79475104763|122.68699196369|122.68699196369|122.68699196369|122.68699196369|122.68699196369|122.68699196369|122.68699196369|122.68699196369|122.68699196369|121.31306147318|121.31306147318||119.92666082889|119.92666082889|116.05962277021|114.18843778485|114.18843778485|114.18843778485|111.45936260084|109.36540751832|104.3415645535|102.39502696867|102.39502696867|102.39502696867|101.56614409415|87.632472941307|87.632472941307|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.465739675042|-96.465739675042|-96.465739675042|-99.81941096707|-99.81941096707|-99.81941096707|-101.24192279845|-101.24192279845|-101.24192279845|-101.24192279845|-101.24192279845|-101.24192279845|-103.8671345608|-104.87237049657|-104.88152267224||96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.526744212417|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.372853922611|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-104.58523656355|-105.19628757837|-105.19628757837|-105.19628757837||-105.19628757837|-105.19628757837|-105.19628757837|-105.19628757837|-105.19628757837|-107.07587776584|-110.11041768836|-110.56372849499|-110.56372849499|-116.70954362059|-116.75822365179|-118.97457539319|-118.97457539319|-118.97457539319|-119.74095526741|-119.74095526741|104.43908189258|104.43908189258|104.43908189258|99.59676142226|96.163313624426|96.163313624426|88.229238665948|87.543565302406
00674|998043|/equities/alteryx-inc|R1000GROWTH|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-85.768996694786|-89.218474365056|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521|-89.833511121521||-89.833511121521|-89.833511121521|-89.833511121521|-92.48318159078|-93.351087946637|-93.351087946637|-95.732932179765|-95.732932179765|-95.732932179765|-95.732932179765|-97.030482708962|-98.549148810739|-99.686154782375|-99.686154782375|-99.686154782375|-99.686154782375|-99.686154782375|-99.686154782375|-99.686154782375|-99.686154782375|-103.55350477122|-106.68056341699|-110.86507041246|-113.32209819372|-113.32209819372|-116.6733962542|-117.96914031838|-118.36293165259|-123.75048003784|-127.65627467327|-127.65627467327|-130.32475097635|-135.22138731192||-135.28665057498|-135.54727863027|-140.06458201622|122.77466249229|122.3237844017|118.34698290591|115.35388729048|113.52616852602|111.53629609038|110.96118196315|110.96118196315|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246||-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-125.99455200246|-127.97342020726|-128.64488545233||117.35996989402|117.35996989402|117.35996989402|117.35996989402||117.35996989402|117.35996989402|116.05523659557|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027|-129.43193344027||-129.43193344027|-129.43193344027|-130.11473052059|-130.11473052059|-130.11473052059|-130.11473052059|-130.11473052059|-130.11473052059|-134.68636244706|-135.95080040157|-135.95080040157|-135.95080040157|-142.14372982648|-147.53905449606|122.97605513757|-142.05846250671|-142.05846250671|-142.05846250671|-146.66495723877|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.0306759568|133.02075245336|132.95598064479|128.51935488446|126.23261077386|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-124.12885197241|-124.12885197241|-124.12885197241|-124.12885197241|-124.12885197241|-128.06327892497|-128.42936113385|-128.42936113385|-129.16706485778|-129.69886261712|-129.69886261712|-129.69886261712||-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-132.50067665058|-135.90519832988|-136.38799756787|-137.79777371908|-140.21022501405|-140.21022501405|-140.21022501405|-140.81113444893|-145.59403961597|-146.2367126511|-148.8419032678|-158.76267153521|157.36182946605|157.36182946605|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|153.16688315127|152.56867511476|152.56867511476||152.56867511476|145.5001931478|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.21999086303|140.50382946777|133.76428083631|127.9630925308|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-215.06434883101|-215.06434883101|-215.06434883101|-215.06434883101|-215.06434883101|-218.99538786127|-223.0209831895|-224.61831163715|-227.05382399293|-227.05382399293|-227.49077028403|-227.96585543033|-228.61150447391|-231.23111482751|-233.00679425279|-234.49088911525|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.3187751072|-235.95613344702|-237.10874789062|-238.13460994474|-238.13460994474|-238.13460994474||-239.2487132244|-239.2487132244|-239.2487132244|-241.19951855458|-241.19951855458|-243.36474012575|-246.16831476646|-247.61317653957|-247.61317653957|-249.61685753203|-250.37568113911|-252.2350194247|-252.2350194247|-252.2350194247|-252.2350194247|-254.00010835208|-254.00010835208|-254.00010835208|-254.00010835208|-254.00010835208|-257.79511262617|-260.91677932887|-260.91677932887|-260.91677932887|-260.91677932887|242.14858952504|242.14858952504|242.14858952504|242.14858952504|242.14858952504|242.14858952504|242.14858952504|242.14858952504||242.14858952504|242.14858952504|242.14858952504|242.14858952504|242.14858952504|237.04565028064|-253.86074866736|-253.86074866736|-253.86074866736|-253.86074866736|-253.86074866736|-253.86074866736|-253.86074866736|-253.86074866736|-254.76749631524|-256.49277561638|-261.33030688469|241.11538777575|241.11538777575||241.11538777575|241.11538777575|241.11538777575|241.11538777575|241.11538777575|239.44321023342|236.11856801109|233.6873177737|233.6873177737|233.6873177737||233.6873177737|233.6873177737|233.6873177737|233.6873177737||233.6873177737|233.6873177737|232.74534365535|229.49315798945|228.93889433302|228.93889433302|224.5748880854|-242.52187001022|-242.52187001022|-242.52187001022|-242.52187001022|-242.52187001022|-242.52187001022|-242.72810444754|-242.72810444754|-244.70789596683|-246.14428295626|223.78104137105|223.78104137105|223.78104137105||223.78104137105|223.78104137105|223.78104137105|223.78104137105|223.78104137105|223.78104137105|223.78104137105|223.78104137105|223.78104137105|223.78104137105|223.78104137105|221.07697512026|221.07697512026|221.07697512026|221.07697512026|221.07697512026|221.07697512026|219.9411345427|219.9411345427|219.9411345427|219.06564497564|219.06564497564|216.8422284041|216.8422284041|216.8422284041|213.6008094057|213.53049523859|213.53049523859|213.53049523859|212.69796152115|212.69796152115|212.69796152115|207.4019021988|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-225.94421221804|-225.94421221804|205.71420228616|205.71420228616|205.71420228616|205.71420228616|205.71355372154|205.68569459694|205.68569459694|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232||-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-225.57942277364|-226.47464753712|209.13695731471|209.13695731471|209.08383491647|207.0273175572|205.84727092658|205.84727092658|205.84727092658|205.84727092658|205.84727092658|203.51941930889|203.27492970492|203.09992206389|201.35880944789|199.60589830148|198.22850886172|196.3096877065|196.3096877065|195.12410979433|194.38042727361|194.38042727361|194.38042727361|194.38042727361|192.35931959031|191.21062246824|189.792360163|189.31817483932|187.36686971486|184.34484733807|179.70400178947|179.02583501646|177.61387948535|177.61387948535|177.61387948535|176.80146037823|176.80146037823||176.32885246019|175.31372451496|174.81524912198|172.53139015127|169.55598424197|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|164.7003968751|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-131.57289213838|-131.57289213838|-132.21733948849|-132.21733948849|-133.3753752936|-133.78707241892|-134.35141503597|-134.35141503597|-134.35141503597|-141.78833534745|-143.50866352218|-150.48796374154|-152.93772874223|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984|-153.4204266984||-153.4204266984|-153.4204266984|-153.4204266984|-156.76214869362|-160.1825000487|-160.1825000487|-168.89833277709|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-171.69725110658|-180.13723158978|-195.47213337314|-199.72821078918|-199.72821078918|-199.72821078918|-200.73735406988|-200.73735406988|-200.73735406988|-209.93427931592|182.10473759682|182.10473759682|182.10473759682|182.10473759682||177.46748153933|172.97513360191|150.83621047662|150.83621047662|146.75745544088|144.31614854217|-159.24289487234|-159.24289487234|-159.24289487234|-159.24289487234|-159.24289487234|-159.24289487234|-159.24289487234|137.45906115053|137.45906115053|137.45906115053|137.45906115053|137.45906115053|133.38251172103||133.38251172103|133.38251172103|133.29640686288|133.01711392154|133.00056623223|133.00056623223|128.24886119044|128.24886119044|128.24886119044|128.24886119044||128.24886119044|128.24886119044|128.24886119044|128.24886119044||128.24886119044|127.77206195368|127.43840539206|125.05145308201|125.05145308201|125.05145308201|121.05538486777|121.05538486777|116.44320683279|109.32988065921|106.90637765356|106.90637765356|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845||-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|-118.18226706845|102.86800130966|102.86800130966|90.787780487563|-102.21934664099|-102.21934664099|-102.21934664099|-102.22038271525|-103.13800098987|-103.13800098987|-105.57333175442|-106.40703828359|-109.05777123266|-111.30883315198|-111.89502738573|-111.89502738573|-112.61039038342|-114.30623573609|98.003524980097|98.003524980097|98.003524980097|98.003524980097|98.003524980097|98.003524980097|98.003524980097|98.003524980097|98.003524980097|93.127270390754|92.487210885425|89.732699544054|88.501230406343|87.942834827171|86.247593743786|84.756533702196|84.756533702196|83.298920401799|82.241290856864|82.241290856864|81.729269100151|81.729269100151|80.32930785986|80.32930785986|80.32930785986|80.32930785986|80.32930785986|80.32930785986||80.32930785986|80.32930785986|80.32930785986|77.53644849826|76.971956536225|76.971956536225|75.317169927945|74.972967332591|74.206005418729|74.206005418729|74.146394451935|73.788667582228|72.701095473716|71.476774308361|69.956044159302|69.956044159302|69.956044159302|69.956044159302|69.956044159302|69.956044159302|69.956044159302|62.690049235433|60.174495980044|59.640399693161|59.640399693161|59.640399693161|58.701712447968|57.182733781433|57.170656614416|57.170656614416|57.170656614416|57.170656614416|56.889620918822|56.769022988823|56.258498562207|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.765221361581||53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.185802199514|50.434223945572|49.710806537154
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-120.85343726928|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-121.55121253031|-124.15801475332|-126.7650134595|-129.6716829441|-129.84753197053|-129.84753197053||-129.84753197053|-129.84753197053|-129.84753197053|-129.84753197053|-130.81440970754|-130.81440970754|-138.29877225398|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-142.03935174595|-147.10955947914|-154.84312210125|-163.13638564222|-163.13638564222|-163.13638564222|-163.68157284894|-163.68157284894|-163.68157284894|-169.20440526096|-169.20440526096|-169.20440526096|-169.20440526096|-176.13772673175||144.87925177072|144.87925177072|144.87925177072|144.87925177072|138.36305820119|135.59783905492|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-155.90527236222|-160.17974903582|-161.58956049429||-161.58956049429|-161.58956049429|-161.58956049429|-161.58956049429|-161.58956049429|-161.58956049429|-161.58956049429|-161.58956049429|-164.13506802968|-164.34867890071||-171.17047831958|-174.536810424|-179.44170439906|150.80440969277||150.80440969277|150.63649738948|149.38375418629|144.47163907939|144.47163907939|142.6157156831|139.07745688557|133.85828339391|128.47838016939|117.76431143496|117.20853895444|117.20853895444|117.20853895444|113.07893556244|110.72076239726|105.53617346292|105.53617346292|105.53617346292|105.53617346292|105.53617346292||104.50337709327|101.29585336689|101.29585336689|101.29585336689|101.29585336689|101.29585336689|101.29585336689|101.29585336689|101.29585336689|101.29585336689|101.29585336689|95.789817268507|95.789817268507|94.747038043154|94.747038043154|88.181809916113|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|84.205215384131|83.055636708096|83.055636708096|82.809595443755|79.812329135504|78.494807810879|75.492563030561|74.357291086339|73.34065873227|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203||-87.703584088785|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-89.376045039446|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|75.987890403458|75.838210389557||71.763015426466|68.667238091174|66.973920117113|66.973920117113|66.973920117113|66.973920117113|66.973920117113|66.973920117113|64.177469105956|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138
00678|1163256|/equities/ncino|R1000GROWTH|-59.855317247838|-59.855317247838|-60.045997766356|-60.5316634219|-62.102959637411|-63.03217761226|-64.206864115348|-65.52168536082|-65.52168536082|-68.110204854443|-69.093005461643|-73.183339325531|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937||-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-74.050690136937|-77.825323593382|-80.958692033825|-81.777525827306|-81.777525827306|-81.777525827306|-85.109563320894|74.560486865373|74.560486865373|74.560486865373|74.560486865373|74.560486865373|74.560486865373|74.560486865373||71.5866507163|70.949563452311|70.949563452311|70.949563452311|70.949563452311|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403||-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-78.466117494403|-81.829572908414|-84.189529675391||-85.081141015056|-86.73941438622|-86.73941438622|-86.73941438622||-86.73941438622|-86.73941438622|-86.73941438622|-86.73941438622|-86.73941438622|-86.73941438622|-87.486850928672|-90.725545665849|78.984404349247|78.984404349247|78.984404349247|78.984404349247|78.984404349247|76.877948734407|74.444945835674|73.466290288065|73.01445219792|72.62478661843|-81.823527127384|-81.823527127384||-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-81.823527127384|-82.485410034523|-83.851741169541|-83.851741169541|-86.154158855642|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-86.411286187678|-90.597590155634|-92.260059245464|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.430603155273|-97.265672613932|-97.526856238923|-100.53984324941|-100.85902233031|-100.85902233031|-100.85902233031|-102.09613482055||77.63363927358|77.63363927358|77.63363927358|77.63363927358|72.828851425883|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-96.186990543006|-97.309989712633|-98.67558575194|-98.67558575194|-98.67558575194|-98.67558575194|-98.67558575194|-100.63287290512|-103.51430187158|-105.80088869656|-108.69710060319|-112.63617553932|-115.70583937149|-117.40745552063|-117.40745552063|-118.78800506592|-126.10000610352||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.81647595412|21.81647595412|21.81647595412|21.81647595412|21.81647595412|21.81647595412|21.81647595412|21.721640894219|21.715739478197|21.715739478197|21.715739478197|21.640267095661|21.502422292585|21.502422292585|21.502422292585|21.502422292585|21.502422292585|21.502422292585|21.502422292585|21.502422292585|21.502422292585|21.322691660849|21.077436691885|20.77854056531|20.536155543657|20.187951337333|20.131056638818|19.994514649127|19.994514649127|19.896682519619|19.527424992129|19.318804834733||19.062034833356|19.062034833356|19.062034833356|19.062034833356|19.062034833356|19.062034833356|19.062034833356|18.954483177843|18.925049268303|18.925049268303|18.925049268303|18.925049268303|18.925049268303|18.925049268303|-21.348186756699|-21.348186756699|-21.348186756699|-21.348186756699|-21.348186756699|-21.348186756699|-21.675892267144|-21.675892267144|-21.675892267144|-21.675892267144|-21.675892267144|-21.675892267144|-21.675892267144|-21.675892267144|-21.869603273511|-21.954099366204|-21.954099366204|-21.954099366204|-22.109945284163||-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163|-22.109945284163||-22.109945284163|-22.109945284163|-22.109945284163|-22.498550082617|-22.730424936488|-22.730424936488|-22.730424936488|-22.791260575898|-22.791260575898|-23.09644481832||-23.275495022471|-23.543123592179|-23.543123592179|-23.543123592179||-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.543123592179|-23.683054622359|-23.683054622359|-24.036727040285||-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.088562880496|-24.322848755497|-24.708204541359|22.55901503877|22.55901503877|22.55901503877|22.55901503877|22.55901503877|22.55901503877|22.55901503877|22.55901503877|22.308905022191|22.308120268143|22.308120268143|22.308120268143|22.308120268143|21.714021808082|21.341018223378|21.341018223378|21.341018223378|20.809463950895|20.761071281194|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547||-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-23.143241513471|-23.143241513471|-23.143241513471|-23.143241513471|-23.396379166952|-23.5471207413|-23.5471207413|-23.5471207413|-23.5471207413|-23.5471207413|-23.576800853337|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.176066800251|21.176066800251|21.095073510424|20.998136627692|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609||20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|19.828905447763|19.828905447763|19.379894742746|19.174882899147
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-67.21301877518|-67.449070255718|-67.449070255718|-67.449070255718|-68.135074713452|64.941366082528|64.941366082528|64.941366082528|64.941366082528|64.941366082528|64.941366082528|64.941366082528|64.941366082528|64.941366082528|64.625959482567|64.533003608735|64.533003608735|64.533003608735|64.533003608735|64.533003608735|64.533003608735|64.533003608735|64.533003608735|64.213943479088|64.213943479088|64.213943479088|64.213943479088|64.213943479088|64.213943479088|64.213943479088|64.213943479088|63.667154521443||62.070130500648|62.070130500648|61.384036127564|60.955593391521|60.053886260979|60.053886260979|60.053886260979|60.053886260979|60.053886260979|60.053886260979|60.053886260979|58.979871156473|58.79318955503|58.712433423842|57.432148604752|56.489053572948|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.790984357493|55.634982441417||54.902757166218|-58.823684082854|-58.823684082854|-58.823684082854|-58.823684082854|-58.823684082854|-58.823684082854|-58.823684082854|-58.823684082854|-58.823684082854|-58.975759676682|-59.657511582625|-60.117790079395|-61.752543608656|-62.286226822406|-62.286226822406|-62.842472899258|58.362704356999|58.362704356999||58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999||58.362704356999|58.362704356999|58.362704356999|58.362704356999||58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|58.362704356999|56.900227953428|56.195252976411|55.28583715756|53.957598562585|53.9366583109|53.9366583109|53.9366583109|53.9366583109|53.9366583109|53.9366583109||53.9366583109|53.9366583109|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-58.165195594852|-59.006882705761|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.315320793941|-59.963135631167|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408||55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|54.982323448833|54.982323448833|54.982323448833|54.982323448833|54.982323448833|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-56.416781928248|-56.416781928248|-57.335311812501|-58.748679605171|-59.949091451085|-60.87621192658||-60.88450996052|-60.88450996052|-60.88450996052|-60.88450996052|-60.981866667433|-60.981866667433|-62.434294406753|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|33.735866569043|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.656036065023|33.112769098195|33.008097510771|32.733491744417|32.466569730328|31.32841006549|31.073822861056|31.073822861056|31.073822861056|31.073822861056|31.073822861056|31.073822861056|31.073822861056|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244||30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.883061660244|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.835616546991|30.161313858432|30.076924896685|29.612138324807||29.571555591103|29.571555591103|29.571555591103|29.571555591103|28.67006288687|28.435460538567|28.435460538567|28.435460538567|28.435460538567|27.780512565707|26.724400525991|26.724400525991|26.724400525991|26.724400525991|25.836743990205|25.836743990205|-30.646575009605|-30.646575009605|-30.646575009605||-30.646575009605|-30.646575009605|-30.646575009605|-30.646575009605|-30.646575009605|-30.646575009605|-30.757861494776|-31.112901131043|-31.95069500127|-31.95069500127||-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127||-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.95069500127|-31.969983060256|-33.308359524824|-34.013615711108|-35.257645721319|-36.298627980421|-36.326999855041|-36.326999855041|-36.326999855041|-36.326999855041||-36.326999855041|-37.619999885559|-39.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.175626734366|38.137917178064|38.000905181159|38.000905181159|38.000905181159|38.000905181159|38.000905181159|38.000905181159|37.975451099861|37.72661274008|37.642711140382|37.642711140382|37.642711140382|37.398568552587|37.368410765963|37.001617228344|37.001617228344||36.255832408946|36.255832408946|36.255832408946|36.086478470742|35.738589232696|35.087514146982|35.087514146982|35.087514146982|35.087514146982|35.087514146982|35.087514146982|35.087514146982|35.087514146982|34.942238314084|34.561375387435|34.075417156489|34.052962642546|33.911122799944|33.911122799944|33.618320607778|33.618320607778|33.618320607778|33.48150744217|33.48150744217|33.045811085266|33.045811085266|32.944234852838|32.461928478929|32.394365010496|32.21954428747|32.21954428747|32.21954428747|32.21954428747||32.21954428747|32.213937622471|32.03382137767|31.818224467078|-34.547299718917|-34.547299718917|-34.547299718917|-34.547299718917|-34.547299718917|-34.547299718917|-34.547299718917|-34.869778580203|-35.359197557783|-36.073886516182|-36.073886516182|-36.535429453948|33.470334700138|33.470334700138|33.470334700138||33.470334700138|33.470334700138|33.470334700138|33.470334700138|33.470334700138|33.470334700138|33.470334700138|33.463149895701|33.137512854634|33.137512854634||33.137512854634|32.842053588891|32.842053588891|32.623247526525||32.623247526525|32.623247526525|32.623247526525|32.623247526525|32.623247526525|32.623247526525|32.110833908053|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799||31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.729494748799|31.48499324671|31.48499324671|31.359361144462|31.359361144462|31.359361144462|31.328733307961|30.936371334|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.150286509582|29.013408758826|29.013408758826|29.013408758826|29.013408758826|29.013408758826|29.013408758826|29.013408758826|29.013408758826|29.013408758826|29.013408758826|28.093787725973|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.455430812972|-31.455430812972|-31.455430812972|-32.684367201215|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679||30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|29.836457581603|28.70161919603|28.084577189653|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.694671201013|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-31.246012121129|-31.640569269312|-32.320127499196||-32.320127499196|-32.320127499196|-32.320127499196|-32.320127499196|-32.680140614612|-32.936824083442|-33.500359800254|-34.264675126147|-34.264675126147|-34.98970644979|-34.98970644979|-34.98970644979|-34.98970644979|-34.98970644979|-35.552451483721|-35.64716865433|31.351326228322|31.351326228322|31.351326228322|30.739809514352|28.278120466149|27.587632863694|25.982423966547|25.982423966547
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-11.048104210286|-11.048104210286|-11.048104210286|-11.048104210286|-11.210180016148|-11.210180016148|-11.210180016148|-11.210180016148|-11.210180016148|-11.210180016148|-11.233588558422|10.348375548826|10.348375548826|10.348375548826|10.348375548826|10.348375548826|10.102639452071|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974||-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.773345705974|-10.939273142271|-11.099748001554|-11.141046630574|-11.141046630574|-11.191718590738|-11.276354008782|-11.417872495105|-11.417872495105|-11.417872495105|-11.564858245243|-11.660953309127|-11.676918220603|-11.676918220603|-11.737130959921|-12.102923746565|10.762503817099|10.762503817099|10.762503817099|10.762503817099|10.762503817099|10.762503817099|10.762503817099|10.762503817099|10.762503817099|10.387782576369|10.377417108876|10.377417108876||10.377417108876|10.335463600537|10.217424145918|10.217424145918|9.9438045726674|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.553586265396|9.2589902582255|9.2589902582255||9.2589902582255|9.2589902582255|9.2589902582255|9.2589902582255|9.2589902582255|9.2589902582255|9.1989822992635|9.1989822992635|9.1989822992635|9.1989822992635||9.1989822992635|9.1989822992635|9.1989822992635|9.1989822992635||9.1989822992635|9.1989822992635|9.1989822992635|9.0138692998171|8.9670772710641|8.7423080514095|8.6006200655988|8.2106888939596|8.0889428248014|8.0889428248014|8.0889428248014|8.0889428248014|8.0889428248014|8.0889428248014|-8.8699941508171|-8.8699941508171|-8.8699941508171|-8.8699941508171|-8.8699941508171|-8.8699941508171||-8.8699941508171|-8.8703495335414|-8.8703495335414|-8.8703495335414|-8.8703495335414|-8.8703495335414|-8.925943779927|-8.9621598455437|-9.1696369860211|-9.1696369860211|-9.1696369860211|-9.1696369860211|-9.455707600121|-9.9263413243871|9.0297017973906|9.0297017973906|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8834954300519|8.8455504884318|8.6800559880552|8.6335256337895|8.6335256337895|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.3229589939698|-9.3454429485897|-9.3454429485897|-9.4182705193205|-9.4290683040702|-9.4290683040702|-9.4911868053105||-9.6920414983593|-9.7040457261229|-9.7739397168849|-9.7926416074168|-9.7926416074168|-9.8181990766392|-9.8181990766392|-9.9407396434101|-9.9407396434101|-10.125822133306|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.226912173471|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.466727068069|9.43875919106|9.43875919106|9.43875919106|9.43875919106|9.3913994445006|9.1982216452669|8.883579635522|8.7611995801895||8.7507770442928|8.725126372439|8.725126372439|8.6562050255512|8.6562050255512|8.6561667626416|8.6561667626416|8.6561667626416|8.4568518737196|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.234883124769|82.232093395062|81.859547046895|81.243381928597|80.175427806813|79.709368163169|79.232073498898|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531||-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.5987544531|-84.683343021835|-84.683343021835|-84.683343021835|-84.683343021835|-84.683343021835|-84.683343021835|-84.683343021835|-84.683343021835|-85.122605103878|-86.103445232608|-86.317163878787|-86.699623141144|-87.406250036926||-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-87.694185813783|-89.072824247234|81.998934441152|81.998934441152|81.998934441152|81.998934441152|81.046597248252|80.795047861807|80.795047861807||80.795047861807|80.795047861807|80.795047861807|80.795047861807|80.795047861807|80.795047861807|80.795047861807|79.884260889533|79.884260889533|79.884260889533||79.884260889533|79.884260889533|79.884260889533|79.884260889533||79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|79.884260889533|75.748410051637|75.748410051637|75.748410051637|75.748410051637|75.748410051637|75.748410051637|75.748410051637|75.748410051637||75.2249001591|74.554886827711|73.465991772814|71.647765889878|70.215848038721|69.562612187121|68.234568740762|66.108411526058|65.103818891322|65.103818891322|65.103818891322|65.103818891322|64.527574748768|-67.571346172587|-67.571346172587|-67.571346172587|-67.571346172587|-67.571346172587|-67.571346172587|-69.08320514569|-69.08320514569|64.175834832268|64.175834832268|64.175834832268|64.175834832268|64.175834832268|64.175834832268|64.175834832268|64.175834832268|63.011957221655|63.011957221655|62.9593646512|62.9593646512|62.9593646512|61.684847883115|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-67.054479738202|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494||61.883215138494|61.883215138494|61.520798786017|60.969009856055|60.969009856055|60.629454378364|-65.629226155736|-65.629226155736|-65.629226155736|-65.776823897983|-65.776823897983|-66.604249419796|-67.437776588643|-67.437776588643|-67.997529585322|-68.898920888327|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.74597632244|61.075529814683|61.075529814683|60.972256502535|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-67.23039479024|-67.23039479024|-67.23039479024||-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-68.837105271626|-70.995672329056|-71.132969864858|-72.648671596448|-72.648671596448|-73.357742984491|-73.357742984491|-73.357742984491|-74.631936717251|-75.489374028554|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.55141258085|67.55141258085
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|272.27813212688|252.96460244187|-365.0071177953|-365.0071177953|-365.0071177953|-365.0071177953|-386.07458109254|-404.69398068714|-410.9044209512|-433.62824217831|-437.46026406856|-447.72252343067|-469.40280313369|-479.05866506228|-504.98185176462|-521.14650365612|-523.17488011413||-523.17488011413|-523.17488011413|-523.17488011413|-552.22762965155|-567.43070707269|-570.25311989197|-633.9728116394|-680.57990152316|-717.14610165443|-723.5734612024|-726.39309558665|-726.39309558665|-726.39309558665|-726.39309558665|-726.39309558665|-726.39309558665|-726.39309558665|-726.39309558665|-751.73675727618|-755.09085633769|-771.20615575064|-801.61323279926|-801.61323279926|-801.61323279926|-801.61323279926|-801.61323279926|-801.61323279926|-801.61323279926|-874.11470582296|662.01570327916|662.01570327916|662.01570327916|662.01570327916||662.01570327916|662.01570327916|662.01570327916|662.01570327916|662.01570327916|645.92422027762|595.6820085333|472.9577791212|456.21751188129|456.21751188129|456.21751188129|456.21751188129|456.21751188129|456.21751188129|443.33642650938|443.33642650938|442.35605287375|442.35605287375|400.27462630256||400.27462630256|400.27462630256|400.27462630256|360.01623551033|322.49689565401|322.49689565401|322.49689565401|322.49689565401|306.22520872661|306.22520872661||306.22520872661|306.22520872661|306.22520872661|306.22520872661||306.22520872661|306.22520872661|306.22520872661|306.22520872661|306.22520872661|306.22520872661|306.22520872661|306.22520872661|306.22520872661|306.22520872661|306.22520872661|301.9575036905|301.9575036905|281.66433312073|274.31591178725|266.10657407785|243.67355683439|243.67355683439|234.71507637361|234.0117755514||234.0117755514|234.0117755514|234.0117755514|234.0117755514|234.0117755514|234.0117755514|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-266.62128596633|-274.48476404977|234.75308402253|234.75308402253|234.75308402253|234.75308402253|234.75308402253|234.75308402253|234.75308402253|234.75308402253|234.75308402253|234.75308402253|234.54823726137|234.54823726137|220.73136863135|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-276.7254810742|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396||230.23269550396|230.23269550396|230.23269550396|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-234.83423515462|-238.19358461326|-238.26044517795|-238.26044517795|-238.26044517795|-238.26044517795|-238.26044517795|-239.42271398217|-241.70301621392|-242.50335134879|-242.53490912658|-242.53490912658|-242.53490912658|-249.86101539645|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218||205.43927319305|205.43927319305|201.27574171244|198.36927047503|196.9436316571|196.79292626749|196.31099192305|196.31099192305|196.31099192305|196.31099192305|196.31099192305|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-132.29908479972|-132.29908479972|-132.29908479972|-132.29908479972|-132.29908479972|121.49054816647|121.49054816647|121.26033293379|121.26033293379|121.26033293379|121.26033293379|121.26033293379|121.26033293379|121.26033293379|120.18877929245|120.18877929245|120.18877929245|117.42142045271|117.32880335132|114.78467358194|114.78467358194|114.78467358194|114.78467358194|113.88352699901|112.15058814845|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642||112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|112.11800454642|111.80229099328|111.80229099328|110.53310296861|108.72647811393|108.72647811393|108.72647811393||108.72647811393|108.72647811393|108.72647811393|106.72664378992|105.79071557645|-116.04400755195|-116.04400755195|-116.04400755195|-116.04400755195|-116.04400755195|-116.04400755195|-116.63217311765|-116.63217311765|-121.66352373654|-121.84280042179|-122.08033444624|-124.4557361734|114.78400592037|114.78400592037||114.78400592037|114.78400592037|113.87049828565|113.87049828565|113.87049828565|113.29166455838|112.43886925361|112.43886925361|112.43886925361|112.43886925361||112.43886925361|112.43886925361|112.43886925361|112.43886925361||112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|112.43886925361|109.96207615161|-121.47121208336|-121.47121208336|-121.47121208336|-121.47121208336|111.26344576313||111.26344576313|111.26344576313|111.26344576313|111.26344576313|111.26344576313|111.26344576313|111.26344576313|111.26344576313|106.12604788093|105.79004470186|105.79004470186|105.79004470186|101.76505270354|92.698941870441|92.362432225416|92.362432225416|92.362432225416|92.362432225416|92.362432225416|92.362432225416|92.362432225416|92.362432225416|92.362432225416|92.362432225416|90.562022946421|90.562022946421|90.562022946421|90.562022946421|90.562022946421|90.176455399411|90.176455399411|90.176455399411|90.176455399411|90.176455399411|88.34494452677|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185||85.069674496185|85.069674496185|84.584637328796|83.696743519584|83.696743519584|83.696743519584|83.696743519584|83.696743519584|83.696743519584|81.043047727788|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|77.116390615584|75.727653933766|75.606841247614|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-83.131806814506|-84.620341261045|-85.080933208615|-85.186285425841|-85.186285425841|-85.186285425841|-85.186285425841|-85.186285425841|-85.186285425841|-85.782701123422|-85.782701123422|-88.323556702078|-89.752285207576|-90.378202468367|-90.378202468367||-90.378202468367|-90.378202468367|-90.378202468367|-90.378202468367|-90.378202468367|-91.711895022361|-95.209327734806|-98.462029816153|-100.24892147541|-101.67713237869|-102.73856112225|-102.73856112225|-102.73856112225|-102.73856112225|-103.32118713394|-103.32118713394|87.815963033251|87.815963033251|87.815963033251|84.233852019368|80.61816577388|80.431288420588|80.431288420588|80.431288420588
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-62.32468741283|-62.32468741283|-62.32468741283|-62.32468741283|-62.32468741283|-62.32468741283|55.619451130337|55.619451130337|55.619451130337|55.619451130337|55.619451130337|55.619451130337|54.926318898142|54.885176727442|54.856309755276|54.101863364171|54.101863364171|52.713114137244|52.713114137244|52.713114137244|52.713114137244|52.713114137244|52.713114137244|52.713114137244|52.713114137244|52.713114137244|52.713114137244|52.313667426373|52.313667426373|-61.099037773012|-61.099037773012|-61.099037773012||-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-61.099037773012|-62.739408354189|-62.739408354189|-62.739408354189|-62.739408354189|-63.45489846802|54.288844236369|54.288844236369|54.288844236369|54.288844236369|54.288844236369|54.288844236369|54.288844236369|54.288844236369||54.288844236369|52.725382417038|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374|-61.193013204374||-61.355571549511|53.837008055666|53.837008055666|53.837008055666|53.837008055666|53.837008055666|53.837008055666|53.837008055666|53.837008055666|53.837008055666||53.837008055666|53.837008055666|53.837008055666|53.837008055666||53.837008055666|53.837008055666|53.837008055666|53.2405647267|52.309320872481|50.155024044442|47.627804112355|47.363823534748|47.363823534748|47.363823534748|46.007583010749|44.935090979554|44.743261336076|44.743261336076|43.574181873255|-53.012739286266|-53.012739286266|-53.012739286266|-53.092560593898|-53.092560593898||-53.092560593898|-53.092560593898|-53.657724240918|-53.657724240918|-53.657724240918|-54.141536328404|-54.141536328404|-54.350609882241|-55.48044512842|-58.486940204809|47.675773798261|47.675773798261|47.675773798261|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.732238812815|46.087288309481|46.087288309481|45.044003985582|45.044003985582|45.044003985582|44.839171222248|44.461673316468|42.951627279767|42.951627279767|42.951627279767|42.951627279767|42.951627279767|40.903196892748|39.920166423596|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-51.93659172443|-52.04582490289|-52.608804589773|41.716721566671|41.716721566671|41.716721566671|41.716721566671||41.716721566671|41.716721566671|41.716721566671|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-39.429736023356|-39.429736023356|-39.429736023356|-39.429736023356|-39.429736023356|-39.429736023356|-40.294148954207|-42.478848895329|-42.478848895329|-42.478848895329|-43.820941775925|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422||-46.031242218422|-46.031242218422|-46.031242218422|-46.031242218422|-47.41360414338|-47.660115112992|-50.593461423154|-52.003847339678|-52.681168035872|-52.681168035872|-53.158398608878|-53.158398608878|-53.158398608878|-53.158398608878|-53.805372039753|-53.805372039753|-53.805372039753|-53.805372039753|-54.195954395761|-54.195954395761|-59.596615766408|-62.782350724408|-65.10972318988|-66.012038262683|-66.012038262683|-66.012038262683|56.313240941878|56.313240941878|56.313240941878|56.313240941878|56.313240941878|56.313240941878|56.313240941878||56.313240941878|-66.182832695587|-66.182832695587|-66.182832695587|-66.182832695587|-66.182832695587|-66.182832695587|-66.182832695587|-66.182832695587|-66.182832695587|-67.106585510404|-67.106585510404|-68.615649337936|59.644072283235|59.644072283235|59.644072283235|59.644072283235|59.644072283235|59.644072283235||57.580275576343|57.37719582742|-64.400893797508|-64.400893797508|-64.400893797508|-64.400893797508|-64.400893797508|-64.400893797508|-64.607382048094|-66.634868026799||56.465867854814|56.465867854814|56.465867854814|56.465867854814||56.465867854814|56.465867854814|55.887631577099|52.485144687852|51.109705475923|49.887301461899|49.887301461899|49.887301461899|49.887301461899|47.664223159909|44.629437408579|44.60384152745|43.693244863603|43.43661093822|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444||-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-52.740571215444|-53.81081609628|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|46.859059709303|44.876175979765|44.537972454662|43.315527179103|42.844195288929|42.474661211738|42.238472755762|42.238472755762|42.075738563473|42.075738563473|41.227878203292|41.227878203292|41.227878203292|41.227878203292|40.233755975188|39.204802429891|39.204802429891|39.204802429891|39.204802429891|37.339226312346|34.487471018573|-42.534299453395|-42.534299453395|-42.534299453395|-42.534299453395||-42.722556202829|-45.30117235495|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|36.888577915298|36.344008208499|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-44.432201121983|-45.515173089434|-46.773259982391|-46.773259982391|-46.773259982391|-46.989732805142|42.793496315505|42.793496315505|42.793496315505|42.793496315505|42.793496315505|41.785940842886|41.785940842886|41.785940842886||41.785940842886|41.442935419368|40.837151898595|40.715075636488|40.715075636488|40.715075636488|40.715075636488|40.715075636488|39.290201670572|39.290201670572|38.321047578305|38.051441601084|37.550489243717|37.20771088739|37.20771088739|37.20771088739|37.20771088739|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-87.777019104211|-87.777019104211|-89.867798682549|-91.362000858892|-92.555555780849|-92.85839722788|-94.95710916691|-96.705401049504|-96.705401049504|-96.705401049504|-96.705401049504|-98.608775892136|86.154901285216|86.154901285216|86.154901285216|86.154901285216|85.050445312973|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287|-95.755075881287||-95.755075881287|-95.755075881287|-95.755075881287|-96.270087822062|-98.080650762035|-99.285169022297|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-101.62237539827|-102.13541741437|-104.75601434781|-108.64501836646|-112.00163668648|-112.00163668648|-112.00163668648|-112.17126230681|97.209084767379|97.209084767379|97.209084767379|97.209084767379|97.209084767379|97.209084767379|97.209084767379||94.84898341395|92.136069022109|92.136069022109|92.136069022109|91.687858487158|90.342062527371|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501|90.156184527501||90.156184527501|90.126870205253|88.487076920767|87.286749489329|85.856949098929|84.035496031823|83.873897356262|83.873897356262|83.873897356262|83.873897356262||83.873897356262|83.873897356262|83.873897356262|83.873897356262||83.873897356262|83.873897356262|83.150996943834|79.679997095932|78.919441472015|78.735489168125|77.754986116574|75.452207270911|73.669674440281|72.525193263045|70.892032683327|70.892032683327|70.360032042347|-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508||-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508|-78.608927089508|-79.418411923529|-79.418411923529|-79.418411923529|-79.418411923529|-79.418411923529|-80.944900407925|-83.628759420698|-83.628759420698|-83.628759420698|-83.628759420698|-84.331950758106|-84.716059788737|-86.356178611156|-87.059644427164|-90.50071135082|79.078658030187|79.078658030187|79.078658030187|79.078658030187|79.078658030187|78.736285869452|77.155315072638|76.300479608448|76.300479608448|76.300479608448|73.935535119277|72.546148165842|71.277938693519|69.639375308879|67.664861471265|64.733784689836|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-76.678740180189|-76.758508450522|-76.758508450522|-77.810568234142|-79.035422479087|-79.035422479087|-79.035422479087||-79.337135486|-82.902484455071|-82.902484455071|-82.902484455071|-82.902484455071|-84.733872244051|-85.472078982648|-85.573120789833|-85.573120789833|-86.941247627809|-88.334319164815|-88.334319164815|-88.433302525267|-88.433302525267|-88.433302525267|-88.433302525267|-88.433302525267|-88.433302525267|76.224590849995|76.224590849995|76.224590849995|75.733440261263|75.733440261263|75.733440261263|75.733440261263|70.321043073224|67.349492032315|67.12617488964|67.12617488964|67.12617488964|67.12617488964|67.12617488964|67.12617488964|67.12617488964|65.511307145309|65.265290105267|65.265290105267|65.265290105267|65.265290105267|65.265290105267|65.265290105267|63.504209346157|63.278010282894|62.118655676189|62.118655676189||60.04350269563|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|56.36893259471|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|65.284834057823|65.164815857162|64.280469250422|64.280469250422|64.280469250422|64.280469250422|64.280469250422|63.252739932516|62.757487220211|61.855545170487|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.680767748536|60.105293827787|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181||59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.946893376181|59.224397366657|59.224397366657|59.224397366657|59.224397366657|59.224397366657|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.880851384144|57.276502631485|56.351671879357|54.515279883228|54.515279883228|54.515279883228|54.515279883228||53.208088894776|-57.768113851186|-57.768113851186|-57.768113851186|-57.768113851186|-57.768113851186|-57.768113851186|-57.768113851186|-57.768113851186|-57.768113851186|-59.04123661213|-59.338811641035|-59.338811641035|55.643766208381|55.643766208381|55.643766208381|55.643766208381|55.643766208381|55.643766208381||55.643766208381|55.643766208381|55.643766208381|55.27585071534|54.219747412108|54.219747412108|54.219747412108|53.197497539942|52.489131562873|52.489131562873||52.489131562873|52.489131562873|52.489131562873|52.489131562873||52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873|52.489131562873||52.489131562873|52.489131562873|50.857367640252|50.001754243672|50.001754243672|50.001754243672|48.276951745152|47.596610125568|47.355295111976|47.355295111976|47.355295111976|47.350883618817|47.254315844095|-49.580812768303|-49.580812768303|-49.580812768303|-49.580812768303|-49.580812768303|-49.580812768303|-49.580812768303|-49.580812768303|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.920501767591|-51.9511119646|46.940329006861|46.940329006861|46.940329006861|46.940329006861|46.940329006861|46.940329006861|46.01203200944|45.452257025328|44.911951767169|44.78328041099|44.352646023465||44.352646023465|44.352646023465|43.968495852895|42.499867775541|42.499867775541|42.499867775541|42.499867775541|42.156934870739|42.156934870739|41.139372019259|40.738786902077|40.738786902077|40.738786902077|40.658416044819|40.658416044819|40.658416044819|40.658416044819|40.658416044819|40.658416044819|39.374907030118|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.824315541194|-44.824315541194|-44.824315541194||-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-45.369240965232|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|40.473677575886|40.473677575886|40.473677575886|40.366862125198|37.760956891157|37.605507461868|35.690564677276|35.313317388921
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-426.87128987036|-426.87128987036|-426.87128987036|-431.49032004367|-433.73783939281|-433.73783939281|-469.35315013372|-483.15617111483|-485.39841258039|-506.45378734789|-512.51532673528|-518.51681099656|-544.03916203362|-544.03916203362|-544.03916203362|-544.03916203362|-544.03916203362|-544.03916203362|-544.03916203362|-544.03916203362|-544.03916203362|-578.28750649406|-595.77500789379|-613.61667577663|-660.30740803523|-666.29715801657|-686.45236456594|-710.69944872018|-718.20337374074|-746.22593691463|-754.10660810067|-757.418444629||-759.28727471426|-759.28727471426|-759.28727471426|-763.48935241435|-763.48935241435|-763.48935241435|-795.32771470518|-814.40856782564|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-845.19880817288|-913.19864048289|-978.74294878958|-1036.7144214524|-1091.0004819574|-1091.0004819574|750.03654596531|750.03654596531|750.03654596531|750.03654596531|750.03654596531|750.03654596531|750.03654596531|750.03654596531||750.03654596531|750.03654596531|750.03654596531|750.03654596531|733.89621931126|733.89621931126|733.89621931126|718.55619571169|718.55619571169|718.55619571169|718.55619571169|718.55619571169|718.55619571169|626.86243764515|560.54705663914|545.99941514592|534.53269570249|530.44774336531|530.44774336531||530.44774336531|530.44774336531|-579.84371975779|-579.84371975779|-579.84371975779|-579.84371975779|-579.84371975779|-579.84371975779|-579.84371975779|-579.84371975779||-590.34958255423|-603.75465803823|-604.80517017269|-637.08846031016||-637.08846031016|-637.08846031016|-637.08846031016|-637.08846031016|-642.79829126801|-665.58698555061|-678.62943327238|-681.79048392298|528.34339846626|528.34339846626|528.34339846626|528.34339846626|528.34339846626|505.19266699702|468.02519097759|455.88709506026|455.88709506026|455.88709506026|455.88709506026|455.88709506026||421.48610029211|403.97345934963|392.87161478572|382.36179176495|376.93532113152|355.06145910772|350.78527696154|350.78527696154|350.78527696154|346.18362953952|344.18182450192|-428.46174517258|-428.46174517258|-428.46174517258|-428.46174517258|-428.46174517258|-428.46174517258|-428.46174517258|-428.46174517258|-435.58857485228|-435.58857485228|-455.16508893363|-458.92787116757|-470.95443795056|390.28938067545|390.28938067545|390.28938067545|381.14152784468|376.01280159555|364.88226189981|364.88226189981|364.88226189981|364.88226189981|364.88226189981|364.88226189981|359.94784572798|351.70561587234|342.87290516849|333.81302641827|333.81302641827|333.81302641827|333.81302641827|318.19226412197|-375.91818479378|-375.91818479378|-383.18687199308|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407||-385.00596900407|-395.5728570667|-400.53651700716|-411.66122944273|-411.66122944273|-411.66122944273|-414.17913026189|-418.39156767173|-418.39156767173|-418.39156767173|-419.59284937429|-423.49206842369|-439.34673218138|-445.68525255396|-450.63917052166|-459.24838142358|-459.24838142358|-459.24838142358|-481.3982005645|-483.16198809956|-483.16198809956|-503.39110060108|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|379.83540249128|369.67061921426|369.67061921426|317.58734132259|308.45608651949|308.45608651949|308.45608651949|308.45608651949|294.82898603891|285.21447298983|285.21447298983|285.21447298983||285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1159.5205084011|1159.5205084011|1159.5205084011|1159.5205084011|1159.5205084011|1159.5205084011|1159.5205084011|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1155.6226474378|1142.6384654148|1136.856093842|1123.3689671161|1115.2982691264|1106.9847575797|1106.8839524245|1106.8839524245|1106.8839524245|1097.9910940568||1089.6842533337|1089.6842533337|1089.6842533337|1077.7069571004|1073.322734743|1073.322734743|1073.322734743|1073.322734743|1073.322734743|1073.322734743|1073.322734743|1064.4915749557|1064.4915749557|1064.4915749557|1064.4915749557|1049.8006363982|1041.4884674322|1041.4884674322|1041.4884674322|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215|1040.3071482215||1040.3071482215|1040.3071482215|1029.1079723078|1010.993334845|1008.4435867951|1008.4435867951|983.55896172761|958.62326585186|-1035.4896587844|-1035.4896587844|-1035.4896587844|-1035.4896587844|-1035.4896587844|977.96020531044|977.96020531044|977.96020531044|977.96020531044|977.96020531044|977.96020531044||977.96020531044|977.96020531044|977.96020531044|977.96020531044|977.96020531044|977.96020531044|975.74689424684|968.24749000044|968.24749000044|968.24749000044||968.24749000044|968.24749000044|968.24749000044|968.24749000044||968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044||968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|968.24749000044|944.43519089245|944.43519089245|944.43519089245|935.7280900805|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1047.2788033835|-1050.3275147435|-1050.3275147435|-1050.3275147435|-1083.9378290173|-1093.7575643324|-1118.9156042496|-1129.8228936106|-1134.2340252849|-1134.2340252849|-1134.5397138152|-1134.5397138152|-1134.5397138152||1035.3664039363|1035.3664039363|1035.3664039363|1035.3664039363|1035.3664039363|1035.3664039363|1033.5931845494|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1011.344803955|1000.6114751518|985.71445779672|971.73044681406|953.48179047019|953.48179047019|945.32809482582|940.95229918878|940.95229918878|924.96392557848|924.96392557848|922.23099817422|893.23279311024|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-992.03608983768|-994.85016142101|-994.85016142101||-994.85016142101|-994.85016142101|-994.85016142101|-994.85016142101|-994.85016142101|-1000.220146669|-1014.7590659603|-1035.7443460869|-1035.7443460869|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1052.3474677499|-1052.3474677499|932.86639516362|932.86639516362|932.86639516362|916.19486615402|870.38152649383|863.39002686055|829.87483678685|829.87483678685
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-166.98087299015|-166.98087299015|-166.98087299015|-166.98087299015|-168.35096473325|-171.23996522282|-174.65718004849|163.08910153803|163.08910153803|163.08910153803|163.08910153803|163.08910153803|163.08910153803|163.08910153803|163.08910153803|163.08910153803|163.08910153803|162.5470178735|162.5470178735|162.5470178735|162.5470178735|162.5470178735|162.5470178735|162.5470178735|161.37030306257|160.39588388246|159.57431956178|158.47646428089|157.54273839505|157.32068673019|157.32068673019|157.32068673019||157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|157.32068673019|155.75187387339|154.16431845181|154.16431845181|154.16431845181|154.16431845181|154.16431845181|154.16431845181|154.16431845181|154.16431845181|154.16431845181|154.16431845181|154.16431845181|153.48036404178|152.15706444367|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414||-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-162.83713391414|-164.47375502178|-167.03417729878|-167.1368644452|-167.33373596668|-168.9947080877|-171.02169357605|-171.02169357605|-171.02169357605||-171.46969037384|-171.46969037384|-171.46969037384|-171.46969037384|-171.46969037384|-171.46969037384|-171.46969037384|-171.46969037384|-171.46969037384|-172.0323677119||-172.0323677119|-172.0323677119|-172.0323677119|-172.0323677119||-172.0323677119|-172.89222086904|-172.89222086904|-175.65565961151|-175.65565961151|-175.65565961151|-175.65565961151|-175.65565961151|-175.65565961151|-175.65565961151|-175.65565961151|-175.65565961151|-177.23573825921|-177.73608979213|-179.40760092192|-181.61130050883|-181.61130050883|-182.62617210382|-182.62617210382|166.76724773656||166.76724773656|166.76724773656|166.76724773656|166.76724773656|166.76724773656|166.76724773656|166.76724773656|165.37416411783|161.44356887725|161.44356887725|161.44356887725|157.61416286779|-179.03921643554|-179.03921643554|-179.03921643554|-179.03921643554|-179.03921643554|-179.03921643554|-179.72756540406|-179.72756540406|-182.0567351671|166.31398994202|166.31398994202|166.31398994202|165.71366195408|163.8079986679|163.8079986679|163.8079986679|163.8079986679|163.8079986679|163.8079986679|163.24970670403|162.97912561298|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-179.27596859356|-180.53775071458|-184.95416735892|-186.22795888323|172.47296093849|172.47296093849|172.47296093849|172.47296093849|172.47296093849||172.47296093849|172.47296093849|172.47296093849|172.01124202409|172.01124202409|172.01124202409|171.04360380878|-185.55134228058|-185.55134228058|-185.55134228058|-185.55134228058|-185.66482065328|-189.29702566077|176.44457277035|176.44457277035|176.44457277035|176.44457277035|176.44457277035|176.44457277035|176.44457277035|173.79730175574|170.70144598836|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-185.92488328378|-187.219370298|-187.219370298||-187.219370298|-187.219370298|-187.219370298|-187.23847116851|-189.7655232154|-190.77336848694|-191.06429591133|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|169.07824491983|160.22749089671|153.92804387978|153.92804387978
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|45.424743303311|45.366255411704|45.366255411704|45.274172077797|45.185747210871|45.096942549161|45.090767786693|45.016411169581|44.916566169055|44.827295819688|44.759772556544|44.696968362862|44.585241845509|44.470548156522|44.317829242042|44.173145628297|43.954605261842|43.689561808948|43.489511662991|43.307236757843|43.098040994636|42.811156838726|42.374616827778|42.049018663622|36.728908956556|35.545049853383|35.545049853383|35.545049853383|35.545049853383|35.545049853383|35.545049853383|-38.619258610238||-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|-38.619258610238|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512|34.813341940512||33.969318218883|33.623598756454|33.090665276472|-36.173157002924|-36.173157002924|-36.173157002924|-36.173157002924|-36.173157002924|-36.173157002924|-36.173157002924|-36.173157002924|-36.202950877612|-36.957167646029|33.505075527447|33.505075527447|33.505075527447|33.505075527447|33.505075527447|33.505075527447||33.505075527447|33.505075527447|33.505075527447|33.505075527447|33.505075527447|33.223418634487|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753||-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753||-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753||-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-36.667052007753|-37.157836199953|-37.633377653524|33.741257883359|33.741257883359|33.741257883359|33.741257883359|33.741257883359|33.741257883359|33.566395893416|33.459885428041|33.455911592651|33.455911592651|33.455911592651|33.162122889811|32.973821397682|32.434178400989|32.099641430108|31.896838058684|31.896838058684|31.896838058684|31.896838058684|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331||31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.319726526939|31.156920923351|30.978243842786|30.558046781426|30.138941936367|29.595996199574|29.138900920313|29.138900920313|29.138900920313|28.590249513229|28.590249513229|28.590249513229|28.590249513229|28.443778545111|28.443778545111|28.443778545111|28.443778545111|28.443778545111|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.853877655507|26.785920160613|26.685410201109|25.844901071165|25.670831607198|25.670831607198|25.670831607198|25.670831607198|25.670831607198|25.2514806571|24.856922447945|24.779258249327|24.779258249327||24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|23.992665170795|23.992665170795
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-165.24068549091|-165.99869134272|-165.99869134272|-165.99869134272|-165.99869134272|-167.53434212084|-167.53434212084|-167.53434212084|-167.53434212084|-169.20393448268|-169.85970561145|160.23275695659|160.23275695659|160.23275695659|160.23275695659|160.23275695659|160.23275695659|160.1272304943|157.83414845232|156.83682934183|154.67870157447|151.39522529406|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084||-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084||-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-158.89714072084|-161.86996017457|-161.86996017457|-161.86996017457|-161.86996017457|-162.95716874865|-165.7208563783|-165.7208563783|-165.7208563783||-165.7208563783|-167.72817728014|154.99395710653|154.99395710653|154.99395710653|154.71051233815|152.67752284068|152.67752284068|152.67752284068|152.67752284068||152.67752284068|152.67752284068|152.67752284068|152.67752284068||152.67752284068|152.67752284068|152.67752284068|152.67752284068|152.67752284068|150.94836149235|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|150.01563903403|149.86218298229|149.86218298229||149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|149.86218298229|-158.5986601396|-158.5986601396|-158.5986601396|-159.62351041852|-159.88779328728|-163.48477462557|-164.80474921098|-167.30916077153|-167.76934916726|-169.93649151316|-170.44721489472|-170.62907695043|-170.62907695043|-170.62907695043|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-174.75917416114|-175.62528384785|-175.62528384785||-180.01253428569|-180.08519625455|-180.08519625455|-180.08519625455|-181.67437696225|-182.09772607851|-182.09772607851|-182.09772607851|-182.09772607851|-183.35302439848|-184.21822623323|-188.95358402542|-197.28954285838|186.23162365779|185.45512708939|181.65958758766|178.85899237984|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299||-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-190.26398826437|-190.65945902948|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-187.8209018789|-187.88910336039|-187.88910336039|-187.88910336039|-190.60066948491|168.71485457502|168.71485457502|166.55235534655|166.55235534655|166.55235534655|166.55235534655|166.55235534655|166.55235534655|166.55235534655|166.344831848|164.36578792978|164.36578792978|161.70473758587|161.70473758587|155.5637986805|155.5637986805|155.5637986805|154.99588623599|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918||154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|154.54696381918|152.73556130055|150.73136300648|149.18422719682|149.18422719682|145.1735876053|144.00805998062|144.00805998062|143.86672920888|138.33748398562|132.21912130537|128.44691270393|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974||127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974|127.62641187974||127.62641187974|127.62641187974|127.62641187974|127.62641187974|123.96835749027|-137.39304172622|-137.39304172622|-137.39304172622|-137.39304172622|-137.39304172622||-137.39304172622|-137.39304172622|-137.39304172622|-139.50004675241||126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.72181154903|126.13173322342|125.21890521079|125.21890521079|125.21890521079|125.21890521079||125.20327752939|125.20327752939|123.2792078004|120.240001765|120.240001765|120.240001765|120.240001765|120.240001765|120.240001765|120.240001765|120.240001765|120.240001765|120.240001765|107.66222772676|100.02414205425|-108.72567558218|-108.72567558218|-108.72567558218|-108.72567558218|99.716682386624|99.716682386624|99.716682386624|99.716682386624|99.716682386624|96.944928010556|95.609039956568|95.609039956568|95.609039956568|95.609039956568|95.609039956568|95.609039956568|94.181712554824|93.654677734256|93.486865742869|90.09763392681|89.265145823625|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-102.09665898151|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343||-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-103.23658108082|-105.60897789362|95.432689858869|95.432689858869|95.432689858869|95.432689858869|95.432689858869|95.432689858869|93.128587300463|89.913430910291|89.304367627239|84.550965403556|77.739931667863|77.739931667863|77.739931667863|77.739931667863|77.739931667863|76.331904717086|75.406132676635|75.406132676635|75.406132676635|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.965487125135|-87.15165014026|-87.818305690774|-87.818305690774||-87.818305690774|-87.818305690774|-87.818305690774|-87.818305690774|-87.818305690774|-89.582009323977|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|75.424958590494|75.424958590494|75.424958590494|74.945508086931|65.658621775057|62.617909946868|61.180395204296|61.180395204296
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|31.882590284582|31.882590284582|31.882590284582|31.882590284582|31.882590284582|31.882590284582|31.882590284582|31.181768830878|30.427521423347|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.749098953843|-32.889553795523|-32.986836387971|-32.986836387971|-32.986836387971||-32.986836387971|-32.986836387971|-33.237039409587|-33.866154708807|-33.941673337609|-33.941673337609|-34.010788222008|-34.010788222008|-34.010788222008|-34.010788222008|-34.010788222008|-34.010788222008|-34.010788222008|-34.061986680222|-34.116825962419|-34.116825962419|-34.116825962419|-34.116825962419|-34.116825962419|-34.116825962419|-34.116825962419|-34.711196158059|-34.738378509967|-34.738378509967|-34.738378509967|-34.738378509967|-34.738378509967|-34.738378509967|-34.738378509967|-35.497643666232|-35.932936567691|-36.346041037669|-36.380240523016||-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|-36.380240523016|32.373989412395|32.373989412395|32.373989412395|32.373989412395|32.373989412395|32.373989412395||32.373989412395|32.228877726758|31.553912095033|31.553912095033|31.553912095033|31.34129114041|31.16643449873|31.101349819288|31.101349819288|31.101349819288||31.101349819288|31.101349819288|31.101349819288|31.101349819288||31.101349819288|30.977608986017|30.737343809468|30.472401868982|30.472401868982|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632|30.094560144632||29.318956055342|28.634949964615|-32.340078234442|-32.340078234442|-32.340078234442|-32.340078234442|-32.340078234442|-32.340078234442|-32.340078234442|-32.385969530984|-32.385969530984|-32.385969530984|-32.385969530984|-32.385969530984|-32.385969530984|-32.385969530984|-32.385969530984|-32.385969530984|-32.385969530984|-32.908728124973|-32.908728124973|-33.231250100126|-33.231250100126|-33.231250100126|-33.231250100126|-33.231250100126|-33.231250100126|-33.231250100126|-33.231250100126|-33.231250100126|-33.360833385245|-33.519391831045|-34.432969102467|-36.485|-36.485|-36.485|-36.485|-36.485|-36.485|-36.485|-36.485|-36.65|-40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-14.577110166675|-14.577110166675|-14.577110166675|-14.577110166675|-14.577110166675|-14.577110166675|-14.577110166675|-14.577110166675|-14.577110166675|-15.295955414382|-15.772450388369|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009||13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.77499069009|13.221100635371|13.107716867574|13.107716867574|13.107716867574|12.760240525281|12.649565171655|12.649565171655|12.649565171655|12.649565171655|12.649565171655|12.649565171655|12.649565171655|12.649565171655|12.492302305238|12.492302305238|11.760891630402|10.871234390681|10.871234390681|10.871234390681||10.871234390681|10.871234390681|10.871234390681|10.871234390681|10.871234390681|10.871234390681|10.763593273632|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064||10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.722284603064|10.590141179381|10.590141179381|10.590141179381|10.590141179381||10.590141179381|10.590141179381|10.590141179381|10.590141179381||10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.590141179381|10.407911965381|10.23101308294|9.9666851900235|9.9666851900235|9.9666851900235|9.9666851900235||9.5879837563981|9.4666481604565|8.5970929055731|8.3615917529575|8.2417189326689|8.2417189326689|8.1685105506781|8.1685105506781|7.9240922495714|7.9240922495714|7.9240922495714|7.9240922495714|7.9240922495714|6.2479538442901|6.2479538442901|6.2011700135022|6.2011700135022|6.2011700135022|6.2011700135022|6.2011700135022|6.2011700135022|6.2011700135022|6.2011700135022|6.2011700135022|6.1153558074931|5.8861231072989|5.8861231072989|5.8861231072989|5.8861231072989|5.8861231072989|5.8861231072989|5.8861231072989|5.8861231072989|5.8861231072989|5.8517866117256|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.4549289094806|-7.5849207890696|-7.88491185646|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023||-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.407137238686|-8.5279300871875|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.9742178509288|-9.3010755721787|-9.3202271035314|-9.3202271035314|-9.3202271035314|-9.3301259281795|-9.3301259281795|-9.3301259281795|-9.3301259281795|-9.5941142902018|-9.5941142902018|-9.5941142902018|-9.6668490949871|-9.6898327473801|-9.7231866741322||-9.7231866741322|-9.7231866741322|-9.7231866741322|-9.7231866741322|-9.8474296622963|-9.863811074969|-10.054246471738|-10.054246471738|-10.054246471738|-10.585169083806|-10.585169083806|-10.714991501783|-10.714991501783|-10.714991501783|-10.781470903907|-10.781470903907|8.4355529212823|8.4355529212823|8.4355529212823|8.4355529212823|6.7295036739631|6.6202830104187|6.6202830104187|6.6202830104187
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-96.66362200324|-96.66362200324|-96.66362200324|-96.66362200324|-98.865134457132|-100.62820734291|-101.93411969376|-102.28578729041|-102.28578729041|86.063475127974|86.063475127974|86.063475127974|86.063475127974|86.063475127974|86.063475127974|86.063475127974|86.063475127974|84.843912438065|84.800253634313|84.800253634313|84.800253634313|84.800253634313|84.800253634313|84.800253634313|84.800253634313|84.800253634313|84.800253634313|84.800253634313|82.992506615165|78.903890627229|77.223768889467|77.133264246775||77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|77.133264246775|76.306962427379|73.503192753557|73.503192753557|-87.047303231697|-87.047303231697|-87.047303231697|-87.047303231697|-87.047303231697|-87.047303231697|71.868924519664|71.868924519664|71.868924519664|71.868924519664|71.868924519664|71.868924519664|71.868924519664|71.868924519664|71.680886342046|71.680886342046|71.680886342046||71.636772623177|71.636772623177|70.556944211466|70.556944211466|68.081790005877|64.463111704935|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202|63.964349023202||63.964349023202|63.964349023202|63.179765181424|63.179765181424|63.179765181424|63.179765181424|63.179765181424|63.179765181424|63.179765181424|63.179765181424||63.179765181424|62.222685747633|62.222685747633|62.222685747633||62.222685747633|62.222685747633|61.057428710206|58.942718043425|58.942718043425|56.278020133021|53.72724537214|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083|52.825131444083||52.825131444083|52.140957333365|49.014851583438|49.014851583438|49.014851583438|49.014851583438|49.014851583438|48.56428147841|47.503326591161|47.503326591161|47.503326591161|47.503326591161|47.503326591161|-60.12437416369|-60.12437416369|-60.12437416369|-60.12437416369|-60.526572525431|-60.526572525431|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|51.31034659331|46.772053177544|46.445409036208|46.445409036208|45.962144666832|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041||44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|42.634839841888|42.514453606116|42.514453606116|42.514453606116|42.514453606116|42.514453606116|42.514453606116|42.514453606116|40.286613998928|40.080124283409|38.334583495034|38.158981559424|36.286924836535|35.497137384832|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|-43.714344815597|-43.714344815597||-43.714344815597|-43.714344815597|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-48.795602149963|-49.030002593994|-49.030002593994|||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-67.811254399419|-67.882487027734|-67.882487027734|-67.882487027734|-67.921653024455|62.502279067604|62.502279067604|61.155867868627|60.496006419586|60.496006419586|59.613345281202|58.939273136544|58.683669794841|58.683669794841|57.869778831854|57.869778831854|56.402532374477|55.933057183705|55.933057183705|55.933057183705|55.933057183705|55.933057183705|55.933057183705|54.816173521106|54.573526134563|54.481822049265|54.481822049265|53.493722579613|53.493722579613|53.493722579613|53.123025308864|52.066697212078||51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|51.360164797792|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654|50.702160464654||50.702160464654|50.560735926506|49.087450021428|49.087450021428|49.002167800977|47.576457571436|47.576457571436|47.576457571436|47.576457571436|47.576457571436|47.576457571436|47.576457571436|47.576457571436|47.411062637356|46.431182454457|45.12631455884|44.813680876467|43.075757385595|41.526952930406||-46.055139741739|-46.055139741739|-46.055139741739|-46.055139741739|-46.055139741739|-46.055139741739|-46.055139741739|-46.055139741739|-46.619042936784|-47.011713840147||42.680145505018|42.680145505018|42.680145505018|42.680145505018||42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|42.680145505018|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742||-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-48.82639234742|-49.853770343026|-49.954743799855|-50.167494068863|44.621171182775|44.621171182775|44.621171182775|44.621171182775|44.621171182775|44.621171182775|44.621171182775|44.621171182775|44.621171182775|44.587987845796|44.587987845796|44.535540414804|43.633786837394|43.633786837394|43.633786837394|43.633786837394|43.633786837394|43.366430141457|43.354718837566|43.354718837566|43.354718837566|42.093703032939|42.093703032939|42.093703032939|41.928558510109|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643||41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|40.854781427462|39.397534147986|38.847235522327|38.847235522327|38.847235522327|36.859150393867|35.745720421897|35.72109599056|35.72109599056|35.72109599056|35.688440057328|35.378198225178|35.378198225178|34.737996400371|34.441108188116|34.105676290154|33.265194809833|33.237438745409|32.934376790689|32.908752311785|32.677502806008|31.821175966514|31.821175966514|30.913028459564|30.913028459564|30.913028459564|30.913028459564|29.546142292039|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845||-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-36.191826947783|-36.912029937743|-37.62577810876|-37.62577810876|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|30.855433961057|30.855433961057|30.855433961057|30.855433961057|29.448262237071|29.131957820786|28.205643277238|28.205643277238
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-419.52900472448|-419.52900472448|-419.52900472448|-419.52900472448|-422.38499880683|-431.5466644593|-435.20592102144|-435.20592102144|-435.20592102144|-441.38213331538|-443.32460342334|-447.97394891343|-447.97394891343|-451.907251989|422.30352198084|422.30352198084|422.30352198084|419.84445727092|419.22552238816|415.26114120874|409.53348541694|408.596062623|408.596062623|408.596062623|405.76006334196|403.69119620732|401.61576732454|397.11196606752|397.02274929812|395.44930028094|395.44930028094|395.41033435686||395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|395.41033435686|387.89960248803|387.89960248803|383.85790250406|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099|381.6239865099||381.6239865099|378.16163262113|374.53572007003|-401.57715271969|-401.57715271969|-401.57715271969|-401.57715271969|-401.57715271969|-401.57715271969|-401.57715271969|-401.57715271969|-401.57715271969|-401.57715271969|-406.92573514536|-408.76468876285|384.48491198161|384.48491198161|384.48491198161|384.48491198161||384.48491198161|384.48491198161|384.48491198161|384.48491198161|384.48491198161|384.48491198161|382.61601265611|382.61601265611|382.61601265611|382.61601265611||382.61601265611|381.35391244559|381.00102752743|379.61781209374||375.87011463404|375.87011463404|375.87011463404|375.87011463404|375.87011463404|371.63178901938|366.50309457015|359.42110632906|359.42110632906|356.98154090376|356.98154090376|354.14726197423|354.13364259072|353.93848166276|351.08245838779|351.08245838779|350.74593010235|350.74593010235|345.2965248569|345.2965248569||345.2965248569|345.2965248569|339.29869451393|339.29869451393|339.29869451393|339.29869451393|339.29869451393|331.62142140483|331.62142140483|331.62142140483|331.62142140483|331.62142140483|331.62142140483|-352.53147261138|-352.53147261138|-352.53147261138|-352.53147261138|-352.53147261138|-352.53147261138|-364.27387473313|-369.47208412188|342.3196598464|342.3196598464|342.3196598464|338.61614389033|338.61614389033|338.61614389033|338.61614389033|338.61614389033|338.61614389033|338.61614389033|336.19481095673|336.19481095673|331.2520095971|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.65432119967|-362.65432119967|-362.65432119967|-378.3770191471|-384.22501333999|-396.26780657025|-404.05755227641|-405.16783728683|-406.85981045922|374.77635291631|374.77635291631|374.77635291631||374.77635291631|374.77635291631|374.77635291631|368.38205065788|362.63504828415|-392.41288732907|-392.41288732907|-392.41288732907|-392.41288732907|-392.41288732907|-392.41288732907|-394.96933295353|-398.70870809669|-400.01300377443|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-404.35389664066|-404.35389664066|368.95529266804|368.95529266804|368.95529266804|368.95529266804|364.24016270898|364.24016270898|364.24016270898|364.24016270898|359.73405292589|357.41285692937|354.12260592522|347.40012447637|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763||340.46392710382|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|332.13985350182|331.94983993692|329.30647294966|327.61886107091
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|42.067440684395|42.067440684395|41.96789245413|41.96789245413|41.96789245413|41.96789245413|41.96789245413|40.870992022601|-44.796383399437|-44.796383399437|-44.796383399437|-44.796383399437|-44.796383399437|41.602995122427|41.602995122427|41.602995122427|41.602995122427|41.602995122427|41.602995122427|41.602995122427|41.602995122427|41.602995122427|41.602995122427|41.161105700063|40.370027835869|40.370027835869|40.370027835869|39.087807663837|39.005130589939|39.005130589939|38.913941410086|38.913941410086||38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.913941410086|38.713267462013|38.534341791233|38.534341791233|37.542046629676|37.207271879789|36.880460525585|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.535452940487|-41.736614335933|-42.76235083889|-43.691499490992|-45.356406336257|-45.356406336257||-45.356406336257|-45.356406336257|-45.356406336257|-45.356406336257|-45.356406336257|-45.356406336257|-45.356406336257|-45.356406336257|-45.356406336257|-45.356406336257|-46.599897946726|41.701010870985|41.701010870985|41.701010870985|41.292790916288|40.588818048527|40.588818048527|40.588818048527|40.588818048527||40.588818048527|40.588818048527|40.588818048527|40.588818048527|40.588818048527|40.588818048527|40.588818048527|40.588818048527|40.588818048527|40.588818048527||40.588818048527|40.588818048527|40.588818048527|40.588818048527||40.470454385607|40.470454385607|39.937728222574|39.909353101652|39.909353101652|39.77582068145|39.77582068145|39.77582068145|39.77582068145|39.77582068145|39.77582068145|39.77582068145|38.304799765345|38.117225058152|38.117225058152|38.117225058152|38.117225058152|38.117225058152|38.117225058152|38.117225058152||38.117225058152|38.117225058152|36.949694932914|36.872113253241|36.872113253241|36.872113253241|36.872113253241|36.872113253241|35.932903741868|35.545004519749|35.545004519749|35.460870789069|-40.138594819644|-40.138594819644|-40.138594819644|-40.138594819644|-40.138594819644|-40.138594819644|-40.138594819644|-40.458995185007|-40.667770528914|-41.734038423758|37.62682913413|37.62682913413|37.62682913413|37.62682913413|37.62682913413|37.62682913413|37.62682913413|37.30261685958|37.30261685958|37.30261685958|37.30261685958|37.30261685958|36.383463728323|34.55107144503|33.548411360363|32.238791773695|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.760713108308|-36.848843878589|-36.848843878589|-37.327048321655|-37.84097237571|-37.84097237571|-37.84097237571|-37.966517189756|-37.966517189756|-37.966517189756||-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-38.697760411598|-38.697760411598|-38.697760411598|-39.071399923274|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.528499421468|35.4028543116|35.4028543116|35.4028543116|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.392456779741|-38.631764883985|-38.631764883985|-38.631764883985||-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-39.634736903498|-40.343378753806|-40.343378753806|-40.893198988332|-40.974663652197|-41.082504784967|-41.082504784967|-41.082504784967|-41.325558702047|-41.53673239979|38.084968772488|38.084968772488|38.084968772488|37.682186355146|36.040764108799|35.36084733131|34.863538395532|34.863538395532
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|30.928921412887|30.928921412887|30.928921412887|30.928921412887|30.928921412887|30.928921412887|30.928921412887|30.928921412887|29.878802298906|29.254780556761|28.488342270455|28.488342270455|28.488342270455|28.488342270455|28.275379800356|27.900977928944|27.493309691557|27.415647531397|27.415647531397|27.415647531397|27.415647531397|27.415647531397|27.415647531397|26.824053367914|26.011169416972|25.681299720945|25.313483540735|25.313483540735|25.313483540735|25.313483540735|25.313483540735|25.170538496664||24.298133726094|24.298133726094|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|24.271585726051|23.842316812175|23.49896687983|23.49896687983|23.49896687983|23.237186214642|-27.158038436247|-27.158038436247|-27.158038436247|-27.158038436247|-27.158038436247|-27.855597825926|-28.292281275523|-28.292281275523|-29.22116144042|-29.22116144042|-29.22116144042|25.252573828044|25.252573828044||25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|25.252573828044|24.428415144089||24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983||24.419005877983|24.419005877983|24.419005877983|24.419005877983||24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.419005877983|24.046673358823|23.810155728104|23.810155728104|23.810155728104|23.810155728104|23.810155728104|23.410172836253|23.051858681517|22.496552936919|22.496552936919|22.159571885924|22.159571885924|21.726570600174|21.726570600174||21.682557345789|21.682557345789|20.523099816029|20.523099816029|20.523099816029|20.523099816029|19.80128508353|19.80128508353|19.80128508353|19.80128508353|19.80128508353|19.80128508353|19.80128508353|19.80128508353|19.348093464902|-22.513779645415|-22.513779645415|-22.513779645415|-22.513779645415|-22.513779645415|-22.513779645415|-23.216420921188|20.720033306067|20.720033306067|20.720033306067|20.720033306067|20.720033306067|20.720033306067|20.720033306067|20.592773271234|20.592773271234|20.592773271234|20.592773271234|20.592773271234|20.488637739455|19.777374486167|19.449305989167|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427||19.396208648427|19.396208648427|19.396208648427|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.851654236143|18.586838820053|18.019854933801|18.019854933801|18.019854933801|18.019854933801|17.048172004557|16.720746578482|16.202870404643|16.202870404643|16.202870404643|15.804300029987|15.398110398445|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201||-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|15.015612896007|15.015612896007|15.015612896007|14.567903739128|12.873226463699|12.624140434689|11.907933638301|11.637105430436
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|251.43892394545|251.43892394545|251.43892394545|251.43892394545|251.43892394545|251.43892394545|251.43892394545|246.50935058067|245.35150315441|243.73472104776|241.36357419478|239.80195687639|239.80195687639|239.80195687639|239.80195687639|239.80195687639|239.80195687639|238.15357031675|237.01087810959|237.01087810959|237.01087810959|236.17708770396|234.50232475733|231.94896876519|228.5319081115|226.23351338696|225.36526969618|219.60593901689|219.60593901689|219.60593901689|219.60593901689|219.60593901689||219.23671862588|219.23671862588|218.90508057141|218.90508057141|218.23598784412|218.23598784412|218.23598784412|214.78720261217|213.77060457691|213.77060457691|213.77060457691|213.77060457691|213.77060457691|213.77060457691|210.29511161893|206.33068652781|204.19098540905|204.19098540905|204.19098540905|204.19098540905|204.19098540905|204.19098540905|204.19098540905|204.19098540905|204.19098540905|204.19098540905|204.19098540905|202.95492841538|198.92494267155|-223.87086196944|-223.87086196944|-223.87086196944|-223.87086196944||-223.87086196944|-223.87086196944|-223.87086196944|-223.87086196944|-223.87086196944|-225.9876320738|-228.42292201722|-232.09269319865|-234.00418828266|-234.00418828266|-235.69799013422|-236.19924562122|-236.19924562122|-241.976290417|-241.976290417|-241.976290417|-241.99800361857|-241.99800361857|-243.18000564824||-243.70666928038|221.54816125285|221.54816125285|221.54816125285|221.54816125285|221.54816125285|219.1835190814|204.79668437565|202.07520221698|198.26828007154||194.92919926569|193.77142010864|193.77142010864|193.77142010864||193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.77142010864|193.43324090305|192.48082861705|191.79546541876|191.79546541876|191.79546541876|191.79546541876|191.79546541876||191.79546541876|191.79546541876|191.79546541876|191.79546541876|191.79546541876|191.79546541876|191.79546541876|191.79546541876|190.76565587948|190.76565587948|190.76565587948|190.76565587948|190.76565587948|190.76565587948|190.76565587948|184.69656751366|179.12673439154|-211.38717500505|-211.38717500505|-218.25749510082|-218.25749510082|193.54447567729|193.54447567729|193.54447567729|188.80552517339|188.31230015514|188.31230015514|188.31230015514|186.55903715291|184.55066047434|184.55066047434|184.55066047434|181.58267525306|179.30707079823|179.30707079823|177.81729196901|174.91587908395|173.24819355682|164.58486536559|159.31615933905|151.87128140672|-177.58757222957|-177.58757222957|-177.58757222957|-177.58757222957|-179.11118034595|-187.32326448486|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-193.73582440979|-194.44814704929|-196.4721328482||179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|177.19313510546|177.19313510546|177.19313510546|177.19313510546|177.19313510546|177.19313510546|175.91459150986|172.25954724104|169.66211923679|169.66211923679|169.66211923679|169.66211923679|169.45532983233|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883||-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453
00706|1050735|/equities/switch|R1000GROWTH|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.58996465343|17.438849212259|17.363721266422|17.345523824331|17.206692790585|17.179658889326|16.976844257284|16.944548229563|16.644498087949|16.593887039894|16.449124650684|16.200915262132|16.193629820442|16.193629820442|16.124400967727|16.124400967727|16.124400967727|15.788779226023|15.678643402212|15.538492503821||15.037769758104|14.55668895708|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.103124634979|-16.389860701294|-16.924845032925|-17.505938800435|-18.797609604264|-18.797609604264|-18.965121150971|17.5172152827|17.5172152827|17.5172152827|17.5172152827|17.5172152827|17.5172152827|17.5172152827||17.5172152827|17.5172152827|17.493295809716|17.318938411044|17.309822651544|17.309822651544|17.193130230215|17.193130230215|17.026533152557|16.188370945163|15.907028783369|15.834564647198|15.581461015808|15.383999153325|15.383999153325|15.383999153325|15.383999153325|15.383999153325|15.383999153325||15.383999153325|15.383999153325|15.383999153325|15.362284329576|15.362284329576|15.362284329576|15.362284329576|15.362284329576|15.362284329576|15.362284329576||15.362284329576|15.362284329576|15.362284329576|15.362284329576||15.362284329576|15.362284329576|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.20829192692|15.007377368923|15.007377368923|15.007377368923|15.007377368923|14.629862660298|14.531792077895||-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.567808221205|-15.744509085929|-16.044176429417|-16.12630716287|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.557529650564|-16.557529650564|-16.856977527268|-16.921641527423|-17.04210168654||-17.190851442618|-17.818180235009|-17.928256096421|-18.224172660575|-18.268847785449|-18.268847785449|-18.426324426951|-18.426324426951|-18.432560534907|-18.432560534907|-18.595067549229|-18.698963112831|-18.726595797493|-18.726595797493|-18.726595797493|-18.892341172198|-18.892341172198|-19.066133331524|-19.066133331524|17.207120547958|17.207120547958|17.207120547958|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.151091278732|17.095377910071|17.050872294422|17.050872294422||17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-206.15599954742|-208.22222453375|-210.01414077833|-210.01959449003|-212.03287920632|-215.5659776758|204.94086758997|204.94086758997|204.94086758997|204.94086758997|204.94086758997|204.94086758997|204.94086758997|204.94086758997|204.94086758997|204.94086758997|204.94086758997|202.43540782295|201.54767417204|200.49463440854|199.35626408214|197.6597344782|196.59637211716|195.91318584986|193.08410047499|190.49789358739|188.76932447888|187.31147340644|184.66719345372|184.52002018394|184.52002018394|184.52002018394||181.64790274177|181.64790274177|181.64790274177|181.64790274177|180.3948907485|177.04877234724|176.22113625155|176.22113625155|176.22113625155|176.22113625155|174.86182633093|174.63813697686|173.95681923617|171.7259090078|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-185.45390799323|-186.14600735548|-187.26279429201|-188.60587288278|-193.0782010438|-196.10743516043|-196.15536500293|-196.15536500293||-196.67706893636|-197.83174200801|-199.24137953418|-200.43097939643|-200.99742145243|-200.99742145243|-200.99742145243|-200.99742145243|-201.4753383553|-201.4753383553|-202.16012234913|-202.16012234913|-202.16012234913|-202.16012234913|-202.16012234913|-202.16012234913|-202.16012234913|-202.16012234913|-202.16012234913||-203.36514160619|188.24842745973|188.24842745973|188.24842745973|188.24842745973|187.70547980416|183.94886566917|180.26041006292|-194.33646035674|-194.33646035674||-194.33646035674|-194.33646035674|-194.33646035674|-194.33646035674||-194.33646035674|-194.33646035674|-194.33646035674|-194.33646035674|-194.62866156193|-194.62866156193|-197.66850389477|182.1378139495|182.1378139495|182.1378139495|182.1378139495|182.1378139495|182.1378139495|182.1378139495|182.1378139495|181.83173548411|181.83173548411|181.83173548411|181.83173548411|181.83173548411||181.83173548411|181.83173548411|181.83173548411|181.83173548411|180.56299460447|180.56299460447|180.56299460447|180.56299460447|178.31466705939|178.31466705939|178.31466705939|178.31466705939|178.31466705939|-188.54737646886|-188.54737646886|-188.54737646886|-188.54737646886|-188.54737646886|-188.54737646886|-189.84597378647|-192.82718892534|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|178.65116994241|176.08685427087|174.16983255167|170.40426459598|167.28362417539|163.24684335545|163.24684335545|163.24684335545|163.06482486543|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|160.16954743644|160.16954743644|158.10616575104|155.03518555807|152.61152857526|152.61152857526|152.4115752552|152.4115752552||152.4115752552|152.4115752552|152.4115752552|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|150.7707780317|150.7707780317|150.7707780317|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963||-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-163.69410074622|-164.77926346587|-164.77926346587|-165.39823095088|-165.39823095088|-165.39823095088|-165.39823095088|-165.39823095088|-165.63858224821|-166.54898963451|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-49.598015473857|-49.603071290668|-50.511785768207|-50.511785768207|-51.368646746556|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.968846717645|45.383163045037|44.361293764234|44.017595464873|44.017595464873|44.017595464873|44.017595464873|43.880417910867|42.798239910661|42.638046277959|42.594217950988|42.291353100856|41.239560306425|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587||-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-46.411195095587|-47.546049233066|-48.827555678274|43.415980758936|43.415980758936|43.415980758936|43.415980758936|43.415980758936|43.415980758936|43.415980758936|43.415980758936|43.415980758936|43.415980758936|43.415980758936||41.434443622464|39.357337358109|39.357337358109|39.203153162656|38.829612446557|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989|38.121374449989||37.133897077001|36.963598528346|36.769937433383|36.769937433383|36.293689226394|36.293689226394|36.045765637562|35.456819676606|35.456819676606|35.456819676606||35.456819676606|35.456819676606|35.456819676606|35.456819676606||35.456819676606|35.430909208951|35.329929564631|35.329929564631|35.329929564631|34.890497867968|34.380554297132|33.629504206625|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895||-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-37.57612153895|-38.525635845212|-39.127372457747|34.763230729165|34.763230729165|34.763230729165|34.763230729165|34.763230729165|34.763230729165|34.763230729165|34.516212701866|34.182010832142|34.182010832142|34.182010832142|34.182010832142|33.790010865873|33.145011513703|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.814025122069|-37.821140296087|-38.539111250888|-39.448500229529|-39.812058318115|-40.39342463067|-40.567249537075|-40.682499621272|-41.242779120207|36.247097042105||36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|35.789552909972|35.789552909972|34.361081687214|33.966755751771|32.164935089926|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-36.069432605838|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658||-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.812688193092|-36.812688193092|-36.812688193092|-36.812688193092|-37|-37|-37|-37|-37||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-214.72095430713|-216.14316018982|-216.14316018982|-216.14316018982|-216.14316018982|206.45748213453|206.45748213453|206.45748213453|206.45748213453|206.45748213453|206.45748213453|206.45748213453|206.45748213453|206.45748213453|205.68025430789|205.68025430789|205.68025430789|203.4091686049|201.490189848|200.28243479205|197.45115466708|197.45115466708|196.26962063703|193.54569597149|193.15909968376|192.46703907295|192.46703907295|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939||191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.42405153939|191.01364630272|190.37071777505|189.77913428592|187.74958198652|187.5750953686|185.1417719536|182.79085653943|182.52034630955|181.21715703251|181.21715703251|181.21715703251|181.21715703251|181.21715703251|179.91294696864|179.84733229805|178.4222584955|-196.46299548851|-196.46299548851|-196.46299548851|-196.46299548851|-196.75943285344|-197.38995043813||-197.38995043813|-197.38995043813|-197.38995043813|-197.38995043813|-197.38995043813|-197.38995043813|-197.38995043813|-197.38995043813|-197.38995043813|-197.38995043813|-199.28078362211|-199.8459687496|-199.8459687496|-204.70634813053|-205.69094307933|-206.88799956677|-208.33658880495|-208.33658880495|-208.33658880495||192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994||192.69400532994|192.69400532994|192.69400532994|192.69400532994||192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994||192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|192.69400532994|-206.88777324351|-206.88777324351|-206.88777324351|-206.88777324351|-206.88777324351|-207.48084949556|-213.36983409527|198.34246939686|198.34246939686|198.34246939686|197.4641286959|197.05597836328|195.39913767524|195.17515456618|191.89760231017|191.89760231017|191.13677919174|190.60474499359|188.34791849603|188.03880032952|185.97065342196|184.61737132876|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336||-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-201.72968660991|-201.72968660991|-201.72968660991|-201.72968660991|-203.60742427685|-204.68213242268|-205.96015049325|195.25415742923|195.25415742923|195.25415742923|193.97018282203|193.35064991938|193.35064991938|190.64960891921|187.58289456057|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837||-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|179.70927427317|174.01830063368|174.01830063368|170.09026506831|170.09026506831
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|35.266957353368|35.266957353368|35.266957353368|35.266957353368|35.266957353368|35.266957353368|35.266957353368|34.586065158595|34.06246894481|34.06246894481|34.06246894481|34.06246894481|33.76162914305|33.144790273011|33.144790273011|33.047359648701|33.047359648701|33.047359648701|33.047359648701|32.436827095639|32.436827095639|32.421452849321|-34.638604687627|-34.638604687627|-34.638604687627|-34.638604687627|-34.638604687627|-34.638604687627|-34.638604687627|-34.638604687627|-34.638604687627|-34.638604687627||-34.975949763122|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.461511766691|-35.933347238191|-36.225425358969|-36.225425358969|-36.225425358969|-36.225425358969|-36.225425358969|-36.225425358969|-36.782415624413|-37.20412737291|-37.20412737291|-37.20412737291|-37.337363628999||-37.803182394919|-39.52964823292|34.83872410935|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478|-37.353573208478||-37.353573208478|-37.353573208478|-37.830914370911|-38.169121550798|-38.169121550798|-38.809406577804|35.935177638748|35.935177638748|35.935177638748|35.935177638748||35.935177638748|35.935177638748|35.447976883494|34.952194434894||34.443388988074|34.443388988074|34.080988408787|33.637564010592|33.637564010592|33.637564010592|33.637564010592|33.025627899138|32.964695965763|32.964695965763|32.794506704851|32.794506704851|32.794506704851|32.78667572698|32.78667572698|32.627418398427|32.383734010976|32.383734010976|32.383734010976|32.383734010976||32.383734010976|32.383734010976|32.265816025515|29.443682145829|29.07575972848|28.878343935066|28.459621547247|28.459621547247|28.151524144836|27.810859660779|27.553455119304|27.228709662613|27.228709662613|26.955232581228|26.653035968244|25.732262975309|-28.298678928101|-28.298678928101|-28.298678928101|-28.298678928101|-28.351866039395|26.589630927064|26.589630927064|26.589630927064|26.589630927064|26.589630927064|26.589630927064|26.589630927064|26.589630927064|26.234729294692|26.234729294692|26.181921858163|25.623245975012|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-28.19832603231|-28.19832603231|-28.19832603231|-28.576151783408|-28.576151783408|-28.576151783408|-28.576151783408|-28.576151783408|-28.576151783408|-28.603040267985|-28.603040267985|-28.603040267985||26.554875821187|26.554875821187|26.554875821187|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|25.810691669083|25.324712456127|25.324712456127|23.661346953069|23.640108365654|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612||-24.746276378612|-24.746276378612|-24.746276378612|-24.770306481234|-25.313396230132|-25.663218461574|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|23.461951972368|-25.817022863044
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|98.222044390756|98.222044390756|97.968937788096|97.682215310059|97.682215310059|97.682215310059|97.682215310059|97.493818266023|97.493818266023|97.493818266023|97.154795733678|97.019143620292|97.019143620292|97.019143620292|94.825811661865|94.825811661865|94.825811661865|92.267566987304|91.806743538411|91.63776812292|91.218605073597|91.218605073597|90.260620152847|88.612932032894|87.341024816001|87.341024816001|87.341024816001|87.341024816001|87.341024816001|87.341024816001|86.841135830368|86.841135830368||86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.841135830368|86.755152855411|85.393786070628|83.813648036104|82.422942906597|81.13601788545|80.365804881358|80.365804881358|80.365804881358|80.365804881358|80.365804881358|80.365804881358|80.365804881358|80.365804881358|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334||77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334|77.265475249334||77.265475249334|77.265475249334|75.649417214972|73.12546465726|-78.971161383727|-78.971161383727|-78.971161383727|-78.971161383727|-78.971161383727|-78.971161383727||73.790872596654|73.790872596654|73.790872596654|73.790872596654||73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.790872596654|73.531523835827|72.510025806084|71.443318512975|71.443318512975|71.443318512975|71.443318512975|71.443318512975||71.443318512975|71.443318512975|69.908128900593|69.842134934964|69.842134934964|69.272373285892|67.70633537571|66.833925801298|64.908338870636|64.908338870636|64.908338870636|64.908338870636|60.690930620423|-67.26650121467|-67.26650121467|-67.26650121467|-67.26650121467|-67.26650121467|-67.26650121467|-67.26650121467|-67.26650121467|-71.097998981328|-71.097998981328|-72.403331947162|-72.472467150003|-72.472467150003|-72.472467150003|-72.472467150003|-72.472467150003|-72.472467150003|-72.472467150003|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.61894854661|-72.61894854661|-72.61894854661|-72.814940337297|-73.359555938064|-73.359555938064|-74.561729989911|-75.960813083544|-76.448680813991||-76.635759918649|-78.041399417938|-78.480615022522|-78.480615022522|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-79.358093177911|-79.358093177911|-79.358093177911|-80.532323532233|-82.021473439678|74.10447382028|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182||-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-81.122431077206|-81.817144064599|-83.861813409453|-83.861813409453|-85.790208627972|-85.790208627972|-85.790208627972|-85.790208627972|-85.790208627972|-86.789607156688|-86.789607156688|77.77053074002|77.77053074002|77.77053074002|75.409473462896|71.017750682651|70.563057941661|69.103348990341|69.103348990341
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|25.508070308861|25.508070308861|25.508070308861|25.508070308861|25.508070308861|25.508070308861|25.508070308861|25.508070308861|25.508070308861|25.508070308861|25.296090624873|25.296090624873|25.296090624873|25.296090624873|25.049095072287|24.939195542355|24.024106348908|23.245871330676|23.245871330676|22.607714424567|22.607714424567|22.607714424567|22.607714424567|22.390149074613|22.049609985417|21.383528616175|21.383528616175|21.383528616175|21.383528616175|21.383528616175|21.383528616175|20.780032372193||-25.650050516475|-25.650050516475|-25.650050516475|-25.650050516475|-26.147000175438|-26.738888375981|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.782409978378|-26.809344318694|-28.253160612657|-28.73730731752|-28.73730731752|-28.73730731752|-28.73730731752|-29.057604174165|-29.057604174165|-29.057604174165|-29.057604174165|-29.057604174165|-29.877286968792|-31.337377216706||25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.254996809919|25.103453948124|25.103453948124|24.421379396211|24.421379396211|24.421379396211|24.421379396211||23.592842598623|23.592842598623|23.04432882151|23.04432882151|23.04432882151|23.04432882151|23.04432882151|23.04432882151|23.04432882151|23.04432882151||23.04432882151|23.04432882151|22.544277337756|22.532070635236||22.532070635236|22.429522088806|20.146691697219|20.118809973559|20.118809973559|20.118809973559|-23.077157394929|-23.077157394929|-23.077157394929|-23.210976496704|-23.210976496704|-23.210976496704|-23.393029521315|-23.519437390796|-23.83410487418|-23.83410487418|-23.83410487418|-23.83410487418|-23.83410487418|-23.83410487418||-24.039561539277|-24.481734891053|-25.503038666111|-26.17504233504|-26.227089153698|-26.227089153698|-26.568988520758|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|-26.805000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-82.272493648788|-82.272493648788|-82.272493648788|-82.272493648788|-82.272493648788|-82.926661491681|-83.47199155113|-83.47199155113|-83.507765677471|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616|-83.806742072616||-83.806742072616|-84.813605812428|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.739179626911|77.161820174216|77.161820174216|77.161820174216|77.161820174216|77.161820174216|77.161820174216|77.161820174216|77.161820174216|75.58742518001|73.123646572488|73.026322490906|73.026322490906|73.026322490906|73.026322490906||73.026322490906|73.026322490906|73.026322490906|73.026322490906|73.026322490906|73.026322490906|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134||72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134||72.813317928134|72.813317928134|72.813317928134|72.813317928134||72.813317928134|72.813317928134|72.813317928134|72.813317928134|72.813317928134|71.231461058522|71.046078934072|71.046078934072|71.046078934072|71.046078934072|71.046078934072|71.046078934072|71.046078934072|71.046078934072|69.134532996679|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232||69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|69.050148649232|-70.054759023115|-70.054759023115|-70.054759023115|-70.054759023115|-70.054759023115|-70.054759023115|-70.500013348708|-70.862789151017|-73.583933085141|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.957531387833|66.663920966814|65.890467740905|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|62.716209352484|62.716209352484|62.716209352484|62.716209352484|61.650483517577|61.650483517577|60.563207631563|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745||-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.692247069198|-69.68305276535|-71.959336908728|62.882097625168|62.468763751051|62.468763751051|61.013912412324|61.013912412324|61.013912412324|61.013912412324|61.013912412324|61.013912412324|-66.814585602928|-66.814585602928|-66.814585602928|-66.814585602928|-68.146205810098|-69.463562545277|-70.665592132139||-70.665592132139|-70.665592132139|-70.665592132139|-70.665592132139|-70.665592132139|-71.120656475014|-72.112955182335|-73.712163681774|-73.712163681774|-73.853121422464|-73.853121422464|-73.853121422464|-73.853121422464|-73.853121422464|-74.482358348297|-75.19540297977|65.416661691711|65.416661691711|65.416661691711|61.804627577514|57.512920768229|56.554910455774|-62.346688403317|-62.346688403317
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-144.4854030497|-144.4854030497|-144.4854030497|-144.4854030497|-145.81266401952|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956||-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-148.21358616956|-152.11787809936|131.10667672067|131.10667672067|131.10667672067|131.10667672067|131.10667672067|129.17409202687|126.65732481339|121.56035171458|118.54817725232|115.62574673814|110.20110628539|110.20110628539|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059||109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|109.65273400059|105.92858972275|99.915101895986|96.368891122236|96.368891122236|96.034324622038|93.464246087474||92.065304303369|92.065304303369|90.191333195429|90.191333195429|90.191333195429|90.191333195429|90.191333195429|90.191333195429|90.191333195429|90.191333195429||90.191333195429|90.191333195429|90.191333195429|90.191333195429||90.191333195429|88.90203708726|87.720036020078|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|86.037495953451|84.536107123571|84.414520130535||84.414520130535|84.414520130535|84.414520130535|-95.94695785255|-95.94695785255|-95.94695785255|-95.94695785255|-95.94695785255|-95.94695785255|-95.94695785255|-95.94695785255|-95.94695785255|-98.098100844005|-98.098100844005|-98.098100844005|-98.098100844005|-98.098100844005|-98.098100844005|-98.098100844005|-99.899754595584|-99.899754595584|-100.99938380255|-100.99938380255|-103.01987189203|-104.74874834384|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.79549307596|-105.79549307596|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664||-106.02511758664|-106.70701646024|-106.70701646024|-106.70701646024|-110.51834963885|-112.97759396459|-112.97759396459|-115.45732537272|-117.26813889612|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|103.05907677299|103.05907677299|103.05907677299|101.84563794276|101.66330658681|101.66330658681|101.66330658681|101.66330658681|100.58812265139|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-114.47187417892|98.887526110629|98.887526110629|98.887526110629||98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|97.53583858511|97.53583858511|96.617018334919|96.617018334919|95.912444156428|95.912444156428|95.912444156428|95.912444156428|95.912444156428|95.186606771438|94.148450408477|85.816610479905|83.628453732148|81.182171610345|76.303521875264|75.028917263748
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-18.547312998711|-18.547312998711|-18.547312998711|-18.547312998711|-18.904193224655|-18.904193224655|-19.561654000532|-20.549698729263|-21.201102251197|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.058294139619|-23.441884290637|-23.678173554673|-24.29419582501|-24.693878154125|-24.723043544256|-24.723043544256|-24.723043544256|-25.143486772603|-25.35311549088|-25.766028328965|-26.028703817868|-26.146766063399||-26.243695122546|-26.243695122546|-26.243695122546|-26.243695122546|-26.243695122546|-26.243695122546|-27.44880173664|-28.075511319901|-28.075511319901|-28.64601416882|-29.753165301306|-30.874954815952|-32.657155801023|-32.912242855511|-32.912242855511|-33.517652001967|-33.517652001967|-33.517652001967|-33.517652001967|-33.517652001967|23.826973282438|23.826973282438|23.826973282438|17.752942124055|-19.757050965588|-19.757050965588|-19.757050965588|-19.757050965588|-20.31469856897|-20.31469856897|-20.31469856897|-20.710665243633|-21.0491379828||18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|18.285399570058|17.790073436708|17.159801211855|-18.948322237678|-18.948322237678|-18.948322237678|-18.948322237678||-19.267678918693|-19.267678918693|-19.267678918693|-19.267678918693|-19.267678918693|-19.267678918693|-19.267678918693|-19.267678918693|17.629419028436|17.629419028436||17.629419028436|17.629419028436|17.629419028436|17.629419028436||17.629419028436|17.629419028436|17.629419028436|17.629419028436|17.629419028436|17.629419028436|17.629419028436|17.284502121778|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308||17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|17.13669832308|16.926361699446|16.489674510276|16.057243918617|-19.230040484173|-19.230040484173|-19.230040484173|-19.230040484173|-19.230040484173|-19.230040484173|-19.230040484173|-19.230040484173|-19.230040484173|-19.715234365179|-20.194159072984|-20.919793239774|-20.919793239774|-21.013768768534|-21.013768768534|-21.246796926111|-21.728675454027|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-22.179795909441|-22.668306675845|-22.668306675845|-22.668306675845|-23.776340633954|-24.098353763781|-24.363174540425|-25.49270630614|-25.857879434869|-26.377079949164|-27.27852793456|-27.27852793456|-27.27852793456|-28.470555419402|-29.113586119022|-29.113586119022||21.653836525891|21.653836525891|21.653836525891|19.213235313598|18.541176779401|18.541176779401|18.541176779401|18.541176779401|18.541176779401|18.541176779401|-25.088267398359|-25.088267398359|-25.088267398359|-25.088267398359|-25.088267398359|-26.104951299858|-26.104951299858|-27.758507955551|-28.806556529999|-31.459752845764|-33.140530586243|||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-28.039856704129|-28.039856704129|-28.039856704129|-28.039856704129|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.799675909937|-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838||-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838|-28.848088961838|-28.883527364994|-29.687519381074|-29.999529523648|-29.999529523648|-30.687254979651|-30.940838154202|-31.46482012895|-31.823666503735|-31.823666503735|-31.967962612385|-32.609337340749|-32.609337340749|-32.683565212077|-32.683565212077|-33.517849578665|-34.337054930579|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131|29.576659044131||29.576659044131|29.576659044131|29.576659044131|28.9151781229|-33.296781089319|-33.296781089319|-33.296781089319|-33.296781089319|-33.619472018011|-33.619472018011|-34.452746063612|-34.68971883604|-34.975242422125|-35.851936126308|-36.076318079185|-36.184242361069|-37.044062633514|-38.199003982544|-38.895004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|187.36267289551|187.36267289551|187.36267289551|187.36267289551|187.36267289551|187.36267289551|187.36267289551|187.36267289551|187.04241826172|186.35823522271|184.86875304159|184.86875304159|184.86875304159|184.86875304159|184.86875304159|184.74840233572|184.74840233572|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224||183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|183.01014138224|180.49039526341|180.49039526341|178.98544047009|173.92842293535|173.92842293535|170.06495116325|166.23884140752|165.9935698957|165.9935698957||-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-185.75975923945|-186.34006569035|-186.34006569035|172.55866763619|172.55866763619|172.55866763619|172.55866763619|172.55866763619|172.55866763619||171.7502476502|171.7502476502|171.7502476502|171.7502476502|170.93675608701|170.93675608701|170.93675608701|168.62946641111|168.62946641111|168.62946641111||168.62946641111|168.62946641111|168.62946641111|168.62946641111||164.89790195547|164.89790195547|164.89790195547|164.89790195547|164.89790195547|164.89790195547|162.8397395249|160.37452561279|160.28986684726|160.28986684726|160.28986684726|160.28986684726|158.90873402408|157.18161688723|157.18161688723|157.18161688723|157.18161688723|157.18161688723|157.18161688723|157.18161688723||157.18161688723|156.53485352108|155.51554749338|155.51554749338|155.51554749338|155.51554749338|150.76665446856|147.10595308518|142.15161881155|138.29077629624|138.29077629624|134.58031065793|125.87478280433|118.73698392768|118.73698392768|118.73698392768|118.73698392768|111.87664928325|-127.93302060489|-127.93302060489|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-131.57567174008|-133.54136475474|-133.54136475474|-133.54136475474|-133.54136475474|-133.54136475474|-133.57984679441|-135.4109440192|-136.09215973311|-137.27392502288||128.25617954167|128.25617954167|128.25617954167|127.49993517511|127.49993517511|127.49993517511|94.287145430435|93.577941689877|93.136602386267|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|91.975538331928|90.030597773594|88.582332283702|88.132592579222|87.605104018689|87.411032925207|87.411032925207|87.411032925207|87.411032925207|87.411032925207|86.370037143052|86.339486935205|86.259980787245|86.048870525324|85.49592462356|85.49592462356|85.49592462356|85.49592462356|85.207136639568|84.592374281323|81.10097318693|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791||-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|81.946142151156|81.946142151156|81.946142151156|81.505718180646|76.212465018155|75.123296227854|73.905882798744|73.145131070036
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-25.811152099249|-25.811152099249|-25.850822547188|-25.850822547188|-25.850822547188|-25.850822547188|-25.850822547188|-25.850822547188|-25.850822547188|-26.743668983502|-27.14741012578|-27.550202191568|-27.550202191568|-27.550202191568|-27.550202191568|-27.550202191568|-27.550202191568|-27.550202191568|-27.550202191568|-27.714669135651|-28.367411193407|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103|-28.421842104103||-28.421842104103|-28.421842104103|-28.421842104103|-28.520379602805|-29.157922111783|-29.157922111783|-29.936580378516|-30.230644339437|25.317488585903|25.317488585903|25.317488585903|25.317488585903|25.317488585903|25.317488585903|25.317488585903|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497||-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497|-28.803081277497||-28.803081277497|-28.803081277497|-28.803081277497|-29.141002354972|-29.141002354972|-29.141002354972|-29.819757350129|-29.819757350129|-30.348543033557|-30.348543033557||-30.348543033557|-30.348543033557|-30.348543033557|-30.348543033557||-30.348543033557|-30.348543033557|-30.348543033557|-30.348543033557|-30.348543033557|-30.348543033557|-30.348543033557|-30.348543033557|-30.348543033557|-30.609769142951|-31.054188398614|-31.832998439222|-32.756954586671|-33.691060397544|-34.910649879683|-35.595055694833|-35.70138709959|-35.70138709959|-36.787580044365|-37.163902721405||-37.163902721405|-38.145003318787|-38.145003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|58.867258261584|58.867258261584|58.867258261584|58.867258261584|58.867258261584|58.867258261584|58.867258261584|56.269438848388|54.892554717474|53.910059881666|52.436734041085|50.593038382916|50.115046436881|50.115046436881|50.024245720544|49.439495172146|48.054882780317|46.513091171459|46.513091171459|46.513091171459|46.513091171459|46.513091171459|46.473536124863|46.473536124863|46.473536124863|46.473536124863|46.473536124863|46.28115443724|46.07466353332|46.07466353332|45.979647564729|45.979647564729||45.182502846463|45.182502846463|44.556608982713|44.556608982713|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.739782435986|43.015313580404|42.187014741776|41.719461409116|41.467734195418|39.842125731332|39.842125731332|39.842125731332|39.746872616722|39.327114088294|39.327114088294|39.327114088294|39.327114088294|37.829237601224|37.446929557526|37.185298934999|37.185298934999|37.185298934999|36.542048153417||-39.647778259129|-39.647778259129|-39.647778259129|-39.647778259129|-39.647778259129|-39.647778259129|-39.647778259129|-39.647778259129|-39.647778259129|-39.647778259129|-39.883947084974|-39.883947084974|-40.125497710518|36.471394366222|36.471394366222|36.471394366222|36.471394366222|36.471394366222|36.471394366222||36.471394366222|36.471394366222|36.471394366222|36.405060872863|36.405060872863|36.405060872863|36.405060872863|36.028664175483|35.649943474979|35.649943474979||35.649943474979|35.649943474979|35.649943474979|35.649943474979||35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.649943474979|35.216603945859|35.131228446042|34.87136332092|34.073771947494|34.073771947494|34.073771947494|34.073771947494|34.073771947494||34.073771947494|33.925855735795|32.822437205878|32.822437205878|32.822437205878|32.822437205878|32.822437205878|32.550516462952|30.673353778687|30.496894617871|30.496894617871|30.496894617871|-33.724867095146|-33.724867095146|-33.724867095146|-33.724867095146|-33.724867095146|-33.724867095146|-33.724867095146|-33.724867095146|-33.724867095146|30.682024653806|30.682024653806|30.682024653806|30.682024653806|30.682024653806|30.682024653806|30.682024653806|30.486136206933|30.031928826934|30.031928826934|29.747699739277|29.655775284039|29.324195251715|29.120216645413|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-32.376499560023|28.896645564345|28.896645564345|28.896645564345|28.896645564345|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843||28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.236804589611|28.018999287354|28.018999287354|27.973610132786|26.790121628015|25.889282175827|25.889282175827|25.889282175827|25.409202731239|25.135781143095|25.076278159889|25.076278159889|25.076278159889|25.076278159889|25.076278159889|24.92620744562|24.92620744562|24.470785881146|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-28.217357699638|-28.712063860635|-28.893980063828||-28.893980063828|-28.893980063828|-29.042165567149|-29.042165567149|-29.384906982569|-29.464340871339|-29.737600425619|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.349385161414|26.712119029199|26.712119029199|26.712119029199|26.547353663086|24.956455530501|24.956455530501|24.322450758988|24.079800346825
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.205178141377|52.134045959723|52.134045959723|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089||52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.103021951089|52.000357106459|52.000357106459|52.000357106459|52.000357106459|51.904657739687|51.904657739687|51.904657739687|50.225175639311|50.005750837502|49.223612033192|47.1762339394|-53.009777511161|-53.009777511161|-53.009777511161|-53.009777511161|-53.009777511161|-53.009777511161|-53.009777511161|-53.009777511161|-53.009777511161|-53.129375447798|-53.129375447798|-53.129375447798|-53.129375447798||-53.387639352533|-53.778486380812|-54.466097445219|-54.883995050556|-56.22777217667|-59.598636879311|51.616560311231|51.616560311231|51.616560311231|51.616560311231|51.616560311231|51.616560311231|51.616560311231|49.543398480849|48.906555393488|48.248950564366|47.782435825307|47.782435825307|47.782435825307||46.626215767515|46.626215767515|45.525796280583|44.674360974473|44.674360974473|44.674360974473|44.674360974473|44.674360974473|44.650740450021|44.650740450021||44.650740450021|44.650740450021|44.208598685923|43.733442704614||43.6935732305|43.6935732305|42.994378771141|42.994378771141|42.994378771141|42.768197922524|42.249108531537|41.647342923021|40.836494925658|40.647772580429|40.538231438423|40.538231438423|40.538231438423|40.538231438423|40.538231438423|40.502507679286|40.502507679286|39.636674766875|38.236921122503|38.236921122503||38.236921122503|37.784551401819|37.784551401819|37.784551401819|37.784551401819|37.784551401819|37.784551401819|37.333393489746|36.163459478439|36.163459478439|36.163459478439|-40.733644524539|-40.733644524539|-40.733644524539|-40.733644524539|-40.733644524539|-40.733644524539|-40.733644524539|-40.733644524539|-40.733644524539|-40.733644524539|-40.889603128394|-41.778448200182|-42.472718238782|-42.487802623171|-42.487802623171|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-43.650156584112|-43.767397552429|-44.6776640743|-44.717960658999|-45.721622378|-45.787358502953|-46.068174817396|-46.21852840564|42.059207866581|42.059207866581|42.059207866581||42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288||-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-48.010316611963|-48.714794955472|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.880736510379|44.0130622268|44.0130622268|44.0130622268|44.0130622268|42.924030324594|42.924030324594|42.740032642832|42.206147372447
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-55.586439414275|-55.682155074292|-56.120492957445|-56.120492957445|-56.120492957445|-56.120492957445|-56.120492957445|-56.120492957445|-56.120492957445|-56.70082624578|-58.187306914324|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516||-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.597428211516|-58.957140270147|-59.091407236785|-59.091407236785|-59.091407236785|53.432784221625|53.432784221625|53.432784221625|53.432784221625|53.432784221625|53.432784221625|53.432784221625||53.432784221625|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|52.036042536074|51.630603089128|51.279003847742|50.18945051686|49.809504571572||49.809504571572|49.809504571572|49.809504571572|48.89325000513|48.144998039011|47.963888447819|47.422099106111|47.089554884475|46.884246925788|46.884246925788||46.884246925788|46.884246925788|46.884246925788|46.884246925788||46.65582922242|46.55470747749|46.55470747749|46.55470747749|46.55470747749|46.377451735514|45.909948169939|45.702901834748|45.702901834748|45.702901834748|45.702901834748|45.054335058289|43.858323886176|43.858323886176|43.858323886176|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744||43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|43.195963229744|40.460157752322|40.460157752322|40.460157752322|38.772954702694|-43.401227726958|-43.401227726958|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-44.460569255729|-44.460569255729|-44.568354674793|-44.568354674793|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.614200345994|-45.614200345994|-45.614200345994||41.061608283373|41.061608283373|41.061608283373|39.350121993326|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.253627078013|38.925698245319|38.612442189623|38.235059195815|-45.02424080341|-45.02424080341|-45.02424080341|-45.02424080341|-45.02424080341|-46.211767540695|-46.650722351345|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956||41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.319843768825
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-143.87587692856|-145.14824993661|-145.14824993661|-145.14824993661|-145.14824993661|133.89813881169|133.89813881169|133.89813881169|133.89813881169|133.89813881169|133.89813881169|133.89813881169|133.89813881169|133.89813881169|131.99479600248|131.99479600248|131.99311660459|130.14622988889|129.68858798553|126.56331940744|126.56331940744|126.56331940744|126.56331940744|125.86147479055|125.11218875246|122.54187947729|121.74597614583|120.94829631709|119.9793739839|-131.55102828259|-131.55102828259|-131.55102828259||-131.55102828259|-131.55102828259|-131.55102828259|-131.55102828259|-131.55102828259|-131.55102828259|-133.41564162627|-133.41564162627|122.35455230808|122.35455230808|122.35455230808|122.35455230808|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.89900746634|121.85574448851|121.85574448851|121.85574448851|121.85574448851||121.85574448851|121.85574448851|121.85574448851|121.15471684433|121.06024293874|118.99026711753|117.89807333738|-128.62368513791|-128.62368513791|-128.62368513791|-128.62368513791|-129.58411735625|-129.58411735625|-135.07735426261|-136.56261171052|-139.18067883064|130.88103216788|130.88103216788|130.88103216788||130.88103216788|130.88103216788|128.73892931034|128.73603348257|128.32528046623|128.32528046623|126.79975858281|-135.21251278577|-135.21251278577|-135.21251278577||-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577||-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|-135.21251278577|124.87022325986||124.87022325986|124.87022325986|124.87022325986|124.87022325986|124.87022325986|124.87022325986|124.20644400435|124.20644400435|117.44549881438|117.27473374981|117.27473374981|117.27473374981|114.46581693908|105.59257386813|-114.11593417233|-114.11593417233|-114.11593417233|-114.11593417233|-114.11593417233|-114.11593417233|-115.86270543277|105.13831434018|105.13831434018|105.13831434018|105.13355461694|105.13355461694|105.13355461694|105.13355461694|105.13355461694|103.80081499118|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-116.49969472709|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257||104.24894941257|104.24894941257|104.08383346052|102.78702159025|102.78702159025|102.78702159025|102.78702159025|102.78702159025|102.78702159025|100.34613413389|98.491447556578|98.491447556578|98.491447556578|98.491447556578|98.491447556578|98.367164307792|98.364440485227|98.364440485227|98.364440485227|94.933824270288|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.75282912059|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-105.73422100664|-105.73422100664|-108.02246785298|-109.44180977793|-109.44180977793|-109.44180977793||-109.44180977793|-109.44180977793|-109.44180977793|-109.44180977793|-109.44180977793|-110.55034418074|-115.12093914844|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|103.6808844292|97.085430008822|94.918254276838|93.442869334066|93.442869334066
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|16.536579681372|16.509290706474|16.509290706474|16.509290706474|16.509290706474|16.509290706474|16.509290706474|16.011989500079|15.700543511746|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.450298642189|15.226540988207|15.226540988207|-16.97306743073|-16.97306743073|-16.97306743073|-16.97306743073||-16.97306743073|-16.97306743073|-16.97306743073|-16.97306743073|-16.97306743073|-16.97306743073|-16.97306743073|14.659764412058|14.659764412058|14.659764412058|14.659764412058|14.659764412058|14.589835508551|14.589835508551|14.589835508551|13.970095325273|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.567059674482|-15.635343885665|-15.782454120059|-16.076960840643|-16.808566984005|14.108259112231||13.811438455655|13.811438455655|13.811438455655|13.791158392091|13.791158392091|13.791158392091|13.791158392091|13.667398455031|13.659105496119|13.659105496119|13.659105496119|13.659105496119|13.659105496119|13.659105496119|13.659105496119|13.659105496119|13.659105496119|13.488173542763|13.289636888267||13.148224936299|13.148224936299|13.023027219565|12.990030807689|12.791461858505|12.791461858505|12.791461858505|12.371018420054|11.987171779871|11.987171779871||11.987171779871|11.938837855289|11.938837855289|11.938837855289||11.938837855289|11.938837855289|11.938837855289|11.938837855289|11.938837855289|11.938837855289|11.938837855289|11.938837855289|11.938837855289|11.938837855289|11.550997744467|11.550997744467|11.550997744467|11.531942644016|11.276324526354|11.053416481597|10.770229525083|10.770229525083|10.770229525083|10.770229525083||10.464882067095|10.464882067095|9.9048690566872|9.5500297938647|9.5500297938647|9.5500297938647|9.5039225060478|9.2729691353921|9.1219618087015|9.1219618087015|9.1219618087015|9.1219618087015|9.1219618087015|8.6027358113617|8.5602620507711|-9.9553657434539|-9.9553657434539|-9.9553657434539|-9.9553657434539|-9.9553657434539|-9.9592953150091|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|8.6065423763676|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.9463732454942|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.999448975916|-11.371741672434|9.6725926667574||9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.5245472888287|8.4039416821065|8.3793793288936|8.2306993899599|7.9007774920215|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.344361800942|-9.6648459114335|-9.7717106436208||-9.7717106436208|-9.7717106436208|-9.8469002086272|-10.062667193054|-10.109252358217|-10.109252358217|-10.521947066805|-11.244385737867|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.686537885239|-11.686537885239|9.6622708801344|9.6622708801344|9.6622708801344|9.2658566373272|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863
00725|1164707|/equities/curevac-bv|R1000GROWTH|-116.59697017466|-116.59697017466|-116.59697017466|-116.59697017466|-116.59697017466|-116.59697017466|-116.59697017466|-116.59697017466|-116.59697017466|-130.35063870522|-130.95973431372|112.24499832673|112.24499832673|112.24499832673|112.24499832673|112.24499832673|106.33332969395|102.87481044892|100.09479272767|97.871989122191|97.83146727031|97.83146727031|93.52885672721|92.457834107708|89.447128992424|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372||-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-100.79861531372|-104.2517510003|-108.84028377203|-113.55814424784|-115.74118850005|-115.74118850005|-117.85518484394|-118.98351615495|-118.98351615495|-125.39600439675|-128.84625379107|-128.84625379107|108.36672195967|108.36672195967||108.36672195967|108.36672195967|108.36672195967|108.36672195967|108.36672195967|98.986633984862|90.951261220837|-106.22364720733|-106.22364720733|-106.22364720733|-106.22364720733|-106.22364720733|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938||-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938|-108.32433411938||-108.32433411938|-112.42315892062|-112.42315892062|-120.21573330387||-130.07119238624|-131.21892317411|-137.63188794378|-137.63188794378|-137.63188794378|104.89866351794|104.89866351794|104.89866351794|104.89866351794|104.89866351794|104.89866351794|104.89866351794|104.21184518283|94.323163959117|85.991293559175|84.372551213482|81.606426837158|81.606426837158|81.606426837158|70.667853278266||69.726237732976|69.726237732976|69.726237732976|69.726237732976|69.726237732976|69.726237732976|69.726237732976|69.726237732976|62.696931899487|58.036591914957|51.23232418041|49.856473032419|-56.203413194211|-56.203413194211|-56.203413194211|-56.203413194211|-56.203413194211|-56.203413194211|-56.203413194211|-56.203413194211|-56.203413194211|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-57.228564351615|-61.525375889205|-63.228087052662|-63.321760823283|-66.939734222661|-67.912483588602|-70.377203402415|-71.381287717703|-73.007909509742|-73.995010081489|-76.887851811735|-79.959923321769|-82.977331584107||-82.977331584107|-82.977331584107|-84.560828436318|-84.560828436318|-88.782589423329|-91.052270133926|-92.761501744537|-97.904444645012|-101.34771723015|-107.13412935715|-111.12105605316|-111.19208343506|-112.12009162903|-120.97899246216|-129.69999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-19.927787065573|-19.927787065573|-19.973096211826|-20.155662466061|-21.344151292039|16.399300596047|16.399300596047|16.399300596047|16.399300596047|16.399300596047|16.399300596047|16.399300596047|16.399300596047|16.399300596047|16.399300596047|16.288545101802|15.336877324592|-21.475315756421|-21.475315756421|-21.475315756421|-21.475315756421|-22.681462176222|-23.886068537918|-25.065320654144|-25.274070931057|-25.274070931057|-25.274070931057|-26.178968324241|-26.544964885245|-27.476445612909|-27.476445612909|-27.476445612909||-27.476445612909|-27.476445612909|-27.476445612909|-29.403827492398|-30.16373815262|-30.16373815262|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-30.940503831317|-35.141720502034|-35.65631693159|-35.65631693159|-35.65631693159|-35.65631693159|-35.65631693159|-35.65631693159|-35.65631693159|28.727799012941|28.727799012941|28.727799012941|28.727799012941|28.727799012941||28.727799012941|28.727799012941|25.926432056208|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|23.656777129409|22.931419303944|22.182849889917||22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.182849889917||22.182849889917|22.182849889917|22.182849889917|22.182849889917||22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.182849889917|22.099960934373|22.099960934373|22.099960934373|21.068844516247|20.297524178432|20.297524178432|19.940582289085|19.782868612458|19.262632092557|17.621113229892|17.621113229892|17.621113229892|17.621113229892|17.621113229892|17.286792676869||-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-21.774029198761|-22.112810814243|-22.968678169628|-23.186809307094|-24.245624302046|-24.245624302046|-25.390471509448|-27.153857287822|20.374836434997|20.374836434997|20.374836434997|20.374836434997|20.374836434997|20.374836434997|18.828839007323|18.828839007323|16.413709948797|14.889468767668|14.889468767668|14.889468767668|14.889468767668|14.889468767668|14.889468767668|14.889468767668|14.231621956854|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|11.33630850237|11.33630850237|11.33630850237|11.027564604209|10.880072416118||10.574524152336|-11.492590048081|-11.492590048081|-11.492590048081|-11.492590048081|-11.492590048081|-11.492590048081|-11.630099669834|-11.675960201813|-11.675960201813|-11.675960201813|-11.723844363505|-11.749826937047|-11.822690924704|-11.822690924704|-11.822690924704|-11.822690924704|-11.852434538801|-12.008260566879|-12.070074407761|-12.070074407761|-12.100770427945|-12.100770427945|-12.100770427945|-12.276689531806|-12.38576603201|-12.79024590681|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591||-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|44.806512106707|44.806512106707|44.806512106707|44.806512106707|44.806512106707|44.806512106707|44.806512106707|43.362236911777|42.50251380544|42.50251380544|42.019688090184|42.019688090184|42.019688090184|42.019688090184|40.93909990401|38.579277484626|38.476974347135|37.697194261573|37.460159693849|36.961104553191|36.961104553191|36.961104553191|36.961104553191|36.961104553191|36.961104553191|36.054456885028|36.054456885028|35.107897820502|35.107897820502|34.745987132779|34.745987132779|34.277486593184||33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165||33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|33.410582551165|32.860092384731|-36.808540398106|-36.808540398106|-36.808540398106|-36.808540398106|-36.808540398106|-36.808540398106|-37.367536440778|-37.367536440778|-37.367536440778|-37.987824064332|-37.987824064332|-38.154246442669||-38.186664706196|34.221148850332|34.221148850332|34.221148850332|34.221148850332|34.221148850332|34.221148850332|34.221148850332|33.766124675167|33.766124675167||33.766124675167|33.766124675167|33.766124675167|33.766124675167||32.79402833238|32.184475000862|31.203861510493|30.731180741141|30.731180741141|30.580088272967|30.042322626023|29.861428665221|29.861428665221|29.861428665221|29.861428665221|29.861428665221|29.861428665221|29.861428665221|29.574920467867|27.322132751161|26.850198185902|26.521798571459|25.5645344921|25.5645344921||25.182816950044|25.0091960337|23.80659616283|22.810939765545|22.405234261025|22.405234261025|21.522026613541|21.449852178701|20.810973892747|20.810973892747|20.810973892747|20.810973892747|20.810973892747|-23.158054756675|-23.158054756675|-23.158054756675|-23.158054756675|-23.158054756675|-23.158054756675|-23.158054756675|-23.902283588553|-23.961214331816|-23.961214331816|-24.052735013659|-24.052735013659|-24.052735013659|21.696988042514|21.696988042514|21.696988042514|21.696988042514|21.696988042514|21.696988042514|21.696988042514|21.696988042514|21.446542351688|20.700491579865|20.571656819289|20.253934776457|19.828887671198|19.828887671198|19.758486449681|19.078874892617|-21.457617010893|-21.457617010893|-21.457617010893|-21.547777708096|-21.547777708096|-21.547777708096|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778||19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|18.154938786639|17.116043825296|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.396214668048|-19.810081537463|-19.810081537463||-19.810081537463|-19.810081537463|-19.810081537463|-19.810081537463|-19.810081537463|-20.11003564011|-20.388649973725|-21.118777841831|-21.466975735851|-21.906968486781|-22.323209749852|-22.581227159515|-22.581227159515|-22.581227159515|-22.618860409602|-22.618860409602|18.343586889172|18.343586889172|18.343586889172|17.837746372117|16.655562443086|16.373958528648|-20.127344541482|-20.127344541482
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-30.741690508109|-30.741690508109|-31.444099708378|-32.256777864892|-33.031419866835|28.240446379811|28.240446379811|28.240446379811|28.240446379811|28.240446379811|28.240446379811|28.240446379811|28.240446379811|28.240446379811|28.240446379811|28.106605003311|27.115722071278|-31.810249741201|-31.810249741201|-31.810249741201|-31.81638943633|-32.013659523298|-32.013659523298|-32.013659523298|-32.013659523298|-32.013659523298|-32.013659523298|-32.013659523298|-32.495178167875|-32.610752362736|-32.621867169419|-32.621867169419||-32.621867169419|-32.621867169419|-32.621867169419|-33.252201906434|-33.252201906434|-33.252201906434|-33.252201906434|-33.846329781997|-33.846329781997|-33.846329781997|-33.846329781997|-33.846329781997|-33.846329781997|-33.846329781997|-33.846329781997|-34.024738188126|-34.024738188126|-34.024738188126|-34.673041524201|-36.40282502628|-38.350360080672|-39.824192876735|-39.824192876735|-39.824192876735|-39.824192876735|-40.160820505264|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263||-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.176515846263|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334||-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-40.437162072334|-41.041681668133|-42.045089930263||-42.748997879028|-42.748997879028|-42.748997879028|-42.748997879028||-42.748997879028|-42.748997879028|-42.748997879028|-42.748997879028|-42.748997879028|-42.748997879028|-42.748997879028|-42.748997879028|-43.444997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-33.315665643982|-33.315665643982|-33.741850766399|-34.293721526704|-35.064136021493|-35.635706682071|-36.403008005205|-37.329609461261|-37.329609461261|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-38.789571467351|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554|-39.115560781554||-39.115560781554|-39.115560781554|-39.115560781554|-40.016732811482|-40.156339862649|-40.156339862649|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.006123760723|-41.36958157065|35.604539684238|35.604539684238|35.604539684238|35.604539684238|35.604539684238|35.604539684238|35.604539684238|35.604539684238|35.604539684238|35.604539684238|35.351855928109|35.351855928109|35.351855928109||35.056505501718|34.942785806624|34.890971584045|34.890971584045|34.660521210259|33.846868396938|32.963231909209|32.937539845255|32.937539845255|32.643257660075|32.643257660075|31.814730267176|31.380406279192|31.380406279192|30.790451361985|29.513538290922|29.513538290922|29.513538290922|29.513538290922||29.513538290922|29.513538290922|29.513538290922|28.755088092954|28.521351958095|28.521351958095|-33.577311832084|-33.577311832084|-33.577311832084|-33.577311832084||-33.630558365334|-34.152131471091|-35.221691427608|-35.221691427608||-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.221691427608|-35.31965648905|-35.74239669658|-35.80488370102|-35.985350398877|-35.985350398877|-36.27051417275|-36.27051417275|-36.27051417275|-36.27051417275||-36.27051417275|-36.27051417275|-36.826681952164|-37.733536142426|-38.158528745525|31.722015788465|31.722015788465|31.722015788465|31.722015788465|31.722015788465|31.722015788465|31.722015788465|31.722015788465|31.722015788465|31.533349172174|-36.000978962049|-36.000978962049|-36.000978962049|-36.000978962049|-36.000978962049|-36.000978962049|-36.000978962049|-36.000978962049|-36.93991184954|-36.93991184954|-37.359348517039|-38.283997886025|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.739492900528|-39.223771103397|-40.157363264843|-40.39660426542|-41.63900217927|-41.820003667546|-42.168338315434||-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-45.184458955666|-45.774955149647|-46.217171744237|-47.057414668279|-47.627565429693|-47.68850378605|-47.68850378605|-47.68850378605|-49.075921107357|-50.409111483383|-50.409111483383|-50.470001220703|-50.470001220703|-50.470001220703|-50.470001220703|-53.25||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|462.96603034409|462.96603034409|462.96603034409|462.96603034409|462.96603034409|462.96603034409|462.96603034409|457.93892694482|456.91392879733|456.91392879733|456.91392879733|454.40908651173|454.40908651173|454.40908651173|454.40908651173|454.40908651173|454.40908651173|454.40908651173|454.40908651173|454.40908651173|454.40908651173|450.51176611384|447.05140353794|441.07377424898|437.27188786977|437.27188786977|435.61985682904|435.18092026067|435.18092026067|435.18092026067|435.18092026067|435.18092026067||435.18092026067|435.18092026067|435.18092026067|435.18092026067|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-467.87518638981|-476.05131726147|-487.35353718505|-487.35353718505|-487.35353718505|-500.34170723741|-505.44856475|-512.45082637563|-512.45082637563|-524.90424868017|-526.43568762327|-526.43568762327|-534.66964084335||-538.53683272145|-539.89591588733|-543.33131848732|-543.33131848732|-544.67810038902|-547.66155039648|-547.66155039648|-550.46674544921|-556.99518989719|515.35761922521|515.35761922521|515.35761922521|515.35761922521|515.35761922521|515.35761922521|510.38949083009|510.38949083009|509.38650499203|509.38650499203||509.38650499203|509.38650499203|509.38650499203|509.38650499203|509.38650499203|509.38650499203|507.01222722638|500.46717265733|500.46717265733|500.46717265733||500.46717265733|500.46717265733|500.46717265733|500.46717265733||500.46717265733|500.46717265733|493.23476087093|493.23476087093|493.23476087093|481.5813969665|474.03655720345|-504.15179870549|-504.15179870549|-504.15179870549|-504.15179870549|-504.15179870549|-504.15179870549|-504.15179870549|-504.15179870549|-507.01477694978|-508.14022555279|-508.14022555279|-508.14022555279|-508.14022555279||-508.14022555279|-512.28968000332|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|468.456456642|-504.22359189889|-504.22359189889|-504.22359189889|-504.22359189889|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-507.22937583471|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-516.66339479078|-516.89654780085|-525.56834826933|-525.56834826933|-525.56834826933|-525.56834826933|490.0993479325|490.0993479325|490.0993479325||490.0993479325|490.0993479325|490.0993479325|486.88596710382|483.66051466397|481.68111994456|480.89622118948|479.16274173949|479.16274173949|479.16274173949|479.16274173949|479.16274173949|477.47915391587|477.47915391587|477.47915391587|477.47915391587|472.46570894081|471.02247282486|470.95003121552|470.95003121552|470.17334401009|461.60261829029|459.23733676948|455.82425778749|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|450.33907348334|444.67620205017|441.06299976874|440.6175149412|440.6175149412|440.6175149412|440.6175149412|440.6175149412|440.6175149412|440.6175149412|439.66835800487||-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-483.69307714907|-486.39784925743|-487.17539552366|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-294.77114963573|-294.77114963573|-294.77114963573|-294.77114963573|-294.77114963573|-294.77114963573|-294.77114963573|-294.77114963573|-294.77114963573|-305.22968143933|-307.83594941555|-314.69452489966|-314.69452489966|-315.55058600234|-316.79134062538|-316.79134062538|-316.79134062538|-316.79134062538|-316.79134062538|-318.39056225482|-318.39056225482|-322.85140093123|-322.85140093123|-322.85140093123|-326.79489833288|-328.8465416318|-329.06234151851|-336.84330772836|-339.45529031179|-340.7353533575|-346.6560553256|-351.28173220857||-358.7327474301|-387.59639037372|332.86726700522|332.86726700522|324.19502784652|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-352.15039040721|-359.61098879881|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832|313.44905958832||313.44905958832|310.06627650173|310.06627650173|310.06627650173|299.9569549021|296.5171864228|274.48730627604|274.48730627604|274.48730627604|274.48730627604|267.13665666193|267.13665666193|254.38503233161|244.17139314244|-271.82150219729|-271.82150219729|-271.82150219729|-271.82150219729|-271.82150219729||-271.82150219729|-274.82833129885|-277.42592061363|-280.47824831365|255.92928970245|255.92928970245|255.92928970245|255.92928970245|255.92928970245|255.92928970245||255.92928970245|255.92928970245|251.70400850159|251.70400850159||251.05369000972|251.05369000972|251.05369000972|247.54028264315|247.54028264315|247.54028264315|247.54028264315|247.54028264315|247.54028264315|247.54028264315|247.54028264315|247.54028264315|247.54028264315|239.32450550167|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933||235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|235.83346911933|233.50396968143|233.50396968143|206.61107477895|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|183.77893386076|177.32859055411|171.62787730838|171.36314019629|171.36314019629|169.12043009277|169.1188084337|164.78034175467|161.45649002473|156.53110555455|149.32233740273|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-172.25649986156|-172.25649986156|-172.25649986156|-174.62977388047|-177.44974875607|-181.04082971324|-181.70613109611||-181.70613109611|-194.06067754982|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|173.27465605139|173.20167803322|173.20167803322|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.14939396608|171.10607033557|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|-182.22073916885|-182.22073916885|-182.22073916885||-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.98637241228|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-187.64152816015|-189.65891587157|167.78231454537|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.440880838533|18.440880838533|18.440880838533|18.440880838533|18.440880838533|18.440880838533|18.440880838533|18.236535248381|18.089205407679|17.829671806296|17.694358130517|17.531232167419|17.467078766182|17.467078766182|17.467078766182|17.467078766182|17.467078766182|17.467078766182|17.426198836781|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.40576660965|17.365297347684|17.287273546479||17.123922496205|17.123922496205|17.123922496205|16.895085274007|16.895085274007|16.895085274007|16.895085274007|16.895085274007|16.895085274007|16.895085274007|16.84009471075|16.812956811669|16.812956811669|16.604118984808|16.448742621331|16.216103599235|16.165127162782|16.165127162782|15.806809192066|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947||-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.979159011947|-16.990176508279|-17.323530326786|-17.428366434245|-18.02235090696|16.984014353603|16.984014353603|16.984014353603|16.984014353603|16.984014353603||16.984014353603|16.984014353603|16.984014353603|16.984014353603|16.821595535807|16.821595535807|16.821595535807|16.385106680716|16.049734363946|16.049734363946||16.049734363946|16.002824838804|16.002824838804|16.002824838804||15.880638078238|15.781542092987|15.661605113748|15.661605113748|15.661605113748|15.539561423994|15.449985673402|15.387160593297|15.387160593297|15.387160593297|15.387160593297|15.387160593297|15.11573373612|15.076092421304|15.007047851098|14.770330648966|14.667001754933|14.667001754933|14.667001754933|14.667001754933||14.667001754933|14.667001754933|14.590002570873|14.519724618865|14.326361192015|14.248734859126|13.948593885255|13.746770998452|13.506144966914|13.506144966914|13.506144966914|13.506144966914|13.498216008956|-14.45783425761|-14.45783425761|-14.45783425761|-14.45783425761|-14.45783425761|-14.45783425761|-14.45783425761|-14.627315960469|13.604203874181|13.604203874181|13.604203874181|13.604203874181|13.604203874181|13.604203874181|13.604203874181|13.604203874181|13.583338468544|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.787145047455|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182||-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-15.079475983286|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.692704365029|13.456301727136|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157||-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.664913198857|-14.946570367183|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.281511972965|14.087267560313|14.087267560313|14.087267560313|13.956685563536|13.583871372211|13.583871372211|13.375412790497|13.177402911937
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|156.77988225564|156.77988225564|155.74709766822|154.14721621276|154.14721621276|154.14721621276|154.14721621276|151.84606871079|151.84606871079|151.84606871079|151.84606871079|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236|-162.49289564236||-162.49289564236|-162.49289564236|-162.49289564236|-163.06765931562|-164.89287521755|-164.89287521755|-165.89986962649|-170.34818532039|-170.81576068721|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-171.82643088735|-174.44492805707|-175.39111882064|160.05109459088|160.05109459088|160.05109459088|160.05109459088|160.05109459088|160.05109459088|160.05109459088|160.05109459088|160.05109459088|160.05109459088||158.83009991299|157.58830304365|157.58830304365|156.52903117318|154.19637615569|153.02935888908|152.38499032711|152.38499032711|152.38499032711|152.38499032711|152.38499032711|152.38499032711|152.38499032711|152.38499032711|152.38499032711|150.84137430958|150.18318865887|148.64932762905|148.10751346488||148.10751346488|148.10751346488|148.10751346488|147.38778944964|144.90158462779|144.90158462779|144.90158462779|141.44055345607|141.30845176328|141.30845176328||141.30845176328|141.30845176328|141.30845176328|141.30845176328||141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|141.30845176328|139.66882823959|138.61268166444|138.61268166444|138.61268166444|138.61268166444|138.61268166444||138.61268166444|136.20270293445|132.70116152466|131.53005375448|131.53005375448|131.53005375448|131.53005375448|131.53005375448|131.53005375448|131.53005375448|131.53005375448|130.78327975527|130.78327975527|-139.72847979816|-139.72847979816|-139.72847979816|-139.72847979816|-139.72847979816|-139.72847979816|-139.72847979816|-146.42136471307|137.68954370841|137.68954370841|137.68954370841|137.68954370841|137.68954370841|137.68954370841|137.68954370841|137.68954370841|136.49636094102|136.49636094102|136.49636094102|136.49636094102|134.3237323444|131.87609563061|131.74085834499|131.10324338272|129.17304837257|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|124.1162480012|124.1162480012|-129.56026400538|-129.56026400538|-129.56026400538|-129.56026400538|-129.56026400538|-129.56026400538||121.81579609505|121.81579609505|121.81579609505|120.0108869406|119.26876045293|118.66973597282|118.59568766663|118.59568766663|118.59568766663|118.29831795492|118.29831795492|118.29831795492|118.29831795492|117.66035318152|116.90954514618|116.90954514618|116.90954514618|116.90954514618|116.90954514618|112.38171557448|111.65360070478|111.65360070478|111.07400090177|110.81777696565|110.09648116732|110.09648116732|110.09648116732|110.09648116732|109.94438281219|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997||-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-119.0530651673|-119.0530651673|-119.0530651673|-121.54340750469|-123.06851467933|-123.06851467933|-123.06851467933|-123.06851467933|-124.91344965659|-125.75934366344|111.6569252312|111.6569252312|111.6569252312|110.8838052021|110.83076954932|110.83076954932|110.83076954932|110.83076954932
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-36.851034475616|-36.851034475616|-37.141899242722|-37.669665273387|-38.358516199014|-39.816291250624|-39.816291250624|-39.816291250624|-39.816291250624|-40.542287382499|-40.542287382499|-40.542287382499|-40.542287382499|-40.576985395635|-41.39776106751|-42.598900804653|-43.316666826954|-43.316666826954|-44.882406271553|-45.571842340469|-46.149494552612|-46.149494552612|-47.002494812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|107.64270399023|107.64270399023|107.64270399023|107.64270399023|107.64270399023|107.64270399023|107.64270399023|107.62467191406|106.20074121364|105.25524141622|105.25524141622|104.98082184607|103.69736059839|103.69736059839|103.69736059839|103.69736059839|103.69736059839|103.30440006593|103.30440006593|103.30440006593|103.30440006593|103.30440006593|103.30440006593|101.72044521282|100.23382691222|98.964252565503|98.491947701904|97.958275427789|95.33324523616|95.33324523616|95.13360358|94.594560313227||93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|93.493265086237|92.98362639858|91.463474522186|91.312533315267|91.312533315267||91.312533315267|91.312533315267|91.312533315267|-97.901676858771|-97.901676858771|-97.901676858771|-97.901676858771|-97.901676858771|-97.901676858771|-97.901676858771|-97.901676858771|-97.901676858771|-97.901676858771|-99.379349830843|-99.379349830843|-99.995392617359|-101.72153224373|-101.72153224373|-101.75557252728||93.861949099804|93.861949099804|93.861949099804|93.861949099804|93.861949099804|93.861949099804|93.861949099804|93.592251404342|93.592251404342|93.592251404342||93.592251404342|93.356949497392|92.536052148795|92.338946679407||92.012717939277|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.808686992324|91.659096793771|90.765111583737|89.910853692869|89.910853692869|89.910853692869|89.910853692869|89.910853692869||89.910853692869|89.910853692869|89.522613230656|88.881794072203|88.439317987058|88.439317987058|87.45642509436|87.45642509436|87.45642509436|87.45642509436|87.45642509436|87.45642509436|87.45642509436|87.45642509436|87.45642509436|84.599917093641|84.423138940206|84.423138940206|84.423138940206|84.423138940206|84.423138940206|84.423138940206|84.423138940206|84.423138940206|83.47126191178|82.339739407864|82.260265127119|78.288532075687|78.288532075687|77.322326012358|77.322326012358|76.693199812774|76.693199812774|76.693199812774|75.524663593376|73.941293135842|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-80.773244007999|-80.773244007999|-80.773244007999|-80.773244007999|-80.773244007999|-80.773244007999|-80.949929683511|-80.949929683511|-81.447142143056||74.669159548048|74.669159548048|74.669159548048|73.151231078587|73.151231078587|73.151231078587|73.151231078587|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.723031251071|70.934482168752|69.941090874758|69.433435339493|69.267149919451|68.462945507832|68.186603203315|68.186603203315|67.214002864116|66.285001826014|65.88804276747|65.88804276747|65.88804276747|65.482274302315|65.118080625348|64.666207713616|64.666207713616|64.254671965189|63.05297142725|62.672747471385|61.820680484714|61.820680484714|61.820680484714|61.820680484714|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473||-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-69.57289352186|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|65.171957851677|65.171957851677|65.171957851677|65.171957851677|62.934948896069|62.91272372526|61.061357914542|60.590974020989
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.777420290881|69.02670403982|69.02670403982|69.02670403982|69.02670403982|68.927451679716|68.317721019861|67.050247442586|65.993053714283|64.805060377659|63.672285917668|-67.997998809958|-67.997998809958|-67.997998809958|-67.997998809958|-67.997998809958|-67.997998809958|-67.997998809958|-67.997998809958||-67.997998809958|-67.997998809958|-67.997998809958|-67.997998809958|-67.997998809958|-68.627776675913|-69.064515256892|-69.064515256892|-69.064515256892|-69.064515256892|-70.233347098044|-70.508591290908|-70.508591290908|-70.508591290908|-70.508591290908|-70.508591290908|-70.508591290908|-70.508591290908|-70.508591290908|-70.508591290908|-70.508591290908|-71.086765523969|-71.877919999086|-71.877919999086|-71.877919999086|67.026504336675|67.026504336675|67.026504336675|67.026504336675|67.026504336675|67.026504336675|-71.285474153071|-71.285474153071||-71.285474153071|-71.285474153071|-71.285474153071|-71.285474153071|-71.285474153071|-71.285474153071|-71.285474153071|-71.285474153071|-71.285474153071|-71.285474153071|-71.58577615117|-71.58577615117|-71.58577615117|-71.58577615117|-71.676969330565|-72.366077203503|-72.662310038398|-73.68034703024|-73.950118980385||-73.950118980385|-75.310131878298|-75.624591026749|-76.447321955855|-77.859804648487|-78.440001559816|-78.440001559816|-78.440001559816|-78.440001559816|-78.961918060381||-78.961918060381|-79.561573655957|-79.586921286182|-79.586921286182||-79.586921286182|-80.573805040338|-80.939225720275|-82.0652469517|-83.334723141592|75.986709080713|75.986709080713|75.986709080713|75.508011140842|74.217788155895|72.850878221041|72.158197277393|71.657440046035|70.972158488921|70.295681625479|70.295681625479|70.295681625479|70.295681625479|69.97964801377|69.759929510619||69.759929510619|69.341035044487|68.632414532277|68.632414532277|68.632414532277|68.632414532277|68.632414532277|68.632414532277|67.409909037057|67.335812531508|67.335812531508|66.759649631168|66.759649631168|65.564053399459|64.598390004254|64.198770943855|62.023634212519|-67.033808565564|-67.033808565564|-67.033808565564|-68.300342825195|-69.932708031774|-69.932708031774|-70.891900017129|-71.600919549685|-71.600919549685|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|66.859352428122||66.859352428122|66.859352428122|64.503725191403|63.832254982349|63.832254982349|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|62.555889184156|62.555889184156|61.825985439264|61.807206162306|61.645229984756|60.528588058149|60.225651159987|59.794058048179|59.678829178156|59.678829178156|59.678829178156|59.678829178156|59.678829178156|59.678829178156|59.51147671203|59.152751927686|58.597495089932|58.597495089932|58.597495089932|57.958204329951|57.958204329951|57.813832016324|57.813832016324|57.0387034102|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724||-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.81518295877|-63.020757978413|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-180.44018125277|-182.95024055619|-184.59451896932|-184.59451896932|-186.28115922743|-186.28115922743|-186.28115922743|-186.28115922743|-186.28115922743|-186.28115922743||-186.28115922743|-186.28115922743|-186.28115922743|-186.28115922743|-187.69199373464|-187.69199373464|-190.91865965769|176.42232353247|176.42232353247|176.42232353247|176.42232353247|176.42232353247|176.42232353247|176.42232353247|175.72098645729|175.72098645729|175.72098645729|175.72098645729|175.72098645729|175.72098645729|175.72098645729|175.72098645729|174.63619772109|173.3098874215|171.87144057987|171.87144057987|171.87144057987|171.83319863859|171.83319863859|166.70168738434|162.50909736498|162.15055770724|160.07696320547||160.07696320547|160.07696320547|157.25661316992|157.18010882405|156.2826514671|-169.56944754164|-169.56944754164|-169.56944754164|-169.56944754164|-169.56944754164|-169.56944754164|-172.39942786473|-173.83440322101|-178.18400911954|-178.40090858499|-178.40090858499|-178.40090858499|-178.40090858499|-178.40090858499||-178.40090858499|-180.9396412324|167.28439264827|167.28439264827|167.28439264827|167.28439264827|167.28439264827|167.28439264827|167.28439264827|167.28439264827||167.28439264827|167.28439264827|165.18897682354|160.80914450934||159.51237597247|159.51237597247|159.51237597247|159.51237597247|159.51237597247|159.51237597247|159.51237597247|159.51237597247|159.51237597247|159.51237597247|158.82991499795|158.82991499795|158.82991499795|158.82991499795|158.82991499795|156.53487242475|153.62714723762|152.10411949524|152.10411949524|152.10411949524||152.10411949524|151.96952191483|151.96952191483|151.96952191483|151.96952191483|151.96952191483|151.96952191483|151.96952191483|151.96952191483|149.96517994013|149.96517994013|149.96517994013|149.96517994013|-147.85661629603|-147.85661629603|-147.85661629603|-147.85661629603|-147.85661629603|-147.85661629603|-153.24079056764|-155.75364770916|-156.02149510129|-156.02149510129|-156.02149510129|-156.02149510129|-156.02149510129|-156.02149510129|-156.02149510129|-157.68499167477|-159.15359351939|-160.34989844191|-160.34989844191|-160.34989844191|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-162.17072310308|-163.87413888352|-165.15459384274|-171.63843132999|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513||155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|152.42107329492|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277||-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277|-165.17972454735|-166.87303124212|-169.96003681579|-174.07532031182|-175.06591020296|-177.56768444589|-179.97242343218|-180.9395438311|-180.9395438311|-180.9395438311|-182.0603409664|-182.0603409664|164.06550067386|164.06550067386|164.06550067386|162.07250132518|158.7233309741|158.03703678926|-173.6503003374|-173.6503003374
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-58.666091797229|-58.666091797229|-58.666091797229|-58.666091797229|-58.666091797229|53.799594265105|53.799594265105|53.799594265105|53.799594265105|53.799594265105|53.799594265105|53.799594265105|53.799594265105|53.799594265105|52.977883398402|52.47264932247|52.12787436482|52.12787436482|52.12787436482|52.12787436482|52.12787436482|52.12787436482|52.12787436482|51.920069794618|51.920069794618|51.920069794618|51.920069794618|51.235631206259|50.803480813487|50.697879103901|50.697879103901|50.697879103901||50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.697879103901|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|50.238798871761|49.284776863263|-54.283938131393|-54.283938131393|-54.283938131393||-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.283938131393|-54.535485066375|49.884629194811|49.884629194811|49.884629194811|49.884629194811|49.884629194811|49.884629194811||49.884629194811|49.884629194811|49.884629194811|49.884629194811|48.189588485907|47.887877290724|47.582641408706|45.967382216746|45.480312779024|45.480312779024||45.480312779024|45.480312779024|45.480312779024|45.480312779024||45.480312779024|45.480312779024|45.480312779024|45.480312779024|45.480312779024|45.480312779024|45.480312779024|45.27756908478|44.748964818999|44.72394161466|44.72394161466|44.72394161466|43.828268477688|42.689743515926|42.146937367074|41.012709719994|40.584879284592|40.584879284592|40.584879284592|40.584879284592||40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.584879284592|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|40.394110491411|39.37865297605|39.37865297605|39.053892680763|39.053892680763|37.908769365547|37.112519525155|36.450024576832|35.78780361883|35.589225098736|35.201362288933|34.573734986496|33.319702929602|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|-36.241209456577|-36.241209456577|-36.241209456577|-36.241209456577|-36.241209456577|-36.241209456577||-36.241209456577|-36.955789192136|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.385139973423|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.553114068759|31.908459067623|31.541620864118|31.10791040973|31.078790734389|30.769212800241|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566||30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|28.544071647747|27.102571822465
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-47.832521025811|-47.832521025811|-47.832521025811|-47.832521025811|-47.832521025811|-48.680242385481|-48.680242385481|-48.680242385481|-48.680242385481|-49.58804685762|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719||44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|44.613655916719|43.330730296802|41.825441562671|41.825441562671|41.825441562671|41.825441562671|41.825441562671|41.825441562671|41.825441562671|40.484377555867|38.665383690863|38.665383690863|38.665383690863|38.665383690863|37.233088727681|37.233088727681|35.701185698739|-40.386439077595|-40.386439077595|-40.386439077595||-40.386439077595|-40.386439077595|-40.386439077595|-40.386439077595|-40.386439077595|-40.386439077595|-40.386439077595|-40.386439077595|-40.386439077595|-40.386439077595|-40.578151217809|-40.865696050183|-41.071529707926|35.030987468659|35.030987468659|35.030987468659|35.030987468659|35.030987468659|35.030987468659||35.030987468659|35.030987468659|35.030987468659|35.030987468659|34.800826272764|34.800826272764|34.800826272764|34.103971703625|33.288410334724|33.288410334724||33.288410334724|33.157966617136|33.157966617136|33.157966617136||33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|33.157966617136|32.508296758366|30.251130432189|30.251130432189|30.251130432189|30.251130432189||30.251130432189|30.251130432189|28.18348899848|27.423482884523|27.423482884523|27.423482884523|26.898871304323|26.610967505563|24.644068476687|24.644068476687|24.644068476687|24.644068476687|22.840858297359|18.383754126243|17.725283057615|-21.012920096165|-21.012920096165|-21.012920096165|-21.012920096165|-21.046568850242|-21.046568850242|-21.154131805795|-21.154131805795|-21.154131805795|-21.154131805795|-21.154131805795|-21.154131805795|-21.154131805795|-21.154131805795|-21.154131805795|-21.554034564117|-21.970316089104|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.538074448699|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.960508411059|19.378058176924|19.378058176924||19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|-22.849659058064|-22.849659058064|-22.849659058064|-22.849659058064|-22.849659058064|-23.221843715741|-23.86871507017|-24.416350018627|-25.333721941981|-25.979413900413|-26.666570250235|-27.182349617373|-27.182349617373|-27.182349617373|-27.182349617373|-27.182349617373|-27.631137371905|-27.631137371905|-27.631137371905|-27.631137371905|-27.631137371905|-27.631137371905|-27.983763907626|-28.665849180437|-29.589215670931|-29.870364361657||-29.870364361657|-29.870364361657|-29.870364361657|-29.870364361657|-29.870364361657|-29.890233617817|-29.890233617817|-32.198592404298|-33.814547463448|-35.204497465592|-35.217219071367|-36.102921075544|-36.102921075544|-36.102921075544|-36.102921075544|-36.102921075544|29.251893503074|29.251893503074|29.251893503074|27.957104239866|24.449003786958|19.538338761767|18.680003291581|18.680003291581
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|-88.234362815931|82.180413193413|82.180413193413|82.180413193413|82.180413193413|82.180413193413|82.180413193413|81.604334966279|81.604334966279|79.01684945594|78.760796361319|78.760796361319|78.760796361319|75.758661911611|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083||-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.730951326083|-80.863332093324|-80.863332093324|-80.863332093324|-80.863332093324|-80.863332093324|-80.863332093324|-80.863332093324|-80.863332093324|-81.678144786718|74.181113555475|74.181113555475|74.181113555475|74.181113555475||74.181113555475|73.192626664423|72.395696531162|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|71.123419961637|69.681597402036||68.96121923387|68.567464849021|67.60504647423|67.60504647423|66.036162070976|65.449071968646|63.880631858609|63.577926033627|63.424294307004|63.424294307004||63.424294307004|63.424294307004|63.424294307004|63.424294307004||63.424294307004|63.424294307004|62.340322735322|62.21591806678|61.497684163827|60.230206457529|59.235787885888|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587|58.876506581587||58.876506581587|58.876506581587|57.374968809864|57.156732510066|57.156732510066|57.156732510066|57.156732510066|57.156732510066|57.156732510066|57.156732510066|57.156732510066|57.156732510066|57.156732510066|54.896954982045|54.896954982045|52.774394212567|-59.576234830534|-59.576234830534|-59.576234830534|-59.576234830534|-59.934147319435|-62.458271473572|56.432428811577|56.432428811577|56.432428811577|56.432428811577|56.432428811577|56.432428811577|56.432428811577|56.432428811577|56.432428811577|55.353532657124|54.232812732565|53.386738505748|52.56332007027|52.202020333611|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-58.057065344804|-59.636271173236|-59.636271173236|-59.636271173236|-61.46807721641|-62.073975812355|-63.514137333145|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648||-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.129562109943|58.257845262946|57.536449827928|57.536449827928|57.536449827928|57.536449827928|57.536449827928|57.536449827928|57.536449827928|56.299389325004|55.692510276312|55.692510276312|55.692510276312|55.032787593729|54.243096546472|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372||-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.550424860041|-62.504915129389|55.852364602641|55.852364602641|55.852364602641|55.852364602641|55.852364602641|55.852364602641|54.043566922101|54.043566922101
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-25.48719459146|-25.48719459146|-25.48719459146|-25.48719459146|-25.48719459146|-25.48719459146|-25.48719459146|-25.48719459146|-25.48719459146|-25.48719459146|22.835912879091|22.835912879091|22.835912879091|22.835912879091|22.835912879091|22.835912879091|22.813302164035|22.813302164035|22.813302164035|22.813302164035|22.813302164035|22.813302164035|22.813302164035|22.813302164035|22.695336267636|22.384817782691|22.023131043437|21.104730473039|21.104730473039|20.888583273581|20.888583273581|20.888583273581||20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.888583273581|20.39249749038|20.39249749038|20.39249749038|20.39249749038|20.39249749038|18.808355949431|18.808355949431|18.808355949431|18.808355949431|18.416506500277|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667||17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.906189539667|17.088457200093|17.088457200093|17.088457200093|16.624495756211|16.624495756211|16.624495756211||16.591516004262|16.591516004262|16.591516004262|16.301128160355|15.205698290796|15.179704693431|15.179704693431|15.179704693431|15.179704693431|15.179704693431||15.179704693431|15.179704693431|15.179704693431|15.179704693431||15.179704693431|15.175783823457|14.783092179262|-17.247086035938|-17.247086035938|-17.247086035938|-17.247086035938|-17.247086035938|-17.287906467093|-17.287906467093|-17.287906467093|-17.287906467093|-17.287906467093|-17.35600753534|-17.659452393189|-18.030502904935|-18.117225185018|-18.163151448397|-18.163151448397|-18.163151448397||-18.163151448397|-18.163151448397|-18.283501670789|-18.559445961793|-18.939384469809|-19.005073682211|-19.005073682211|-19.005073682211|-19.005073682211|-19.005073682211|-19.191748345055|-19.374721222628|-19.389290290479|-19.389290290479|-19.389290290479|-19.389290290479|-19.767544434472|-20.152277790966|-20.152277790966|-20.311419102287|-21.246021055222|-22.0878008461|-22.322001838684|-22.980002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-26.828103171387|-26.828103171387|-26.828103171387|-26.828103171387|-27.145655548277|-27.145655548277|-27.145655548277|-27.145655548277|-27.145655548277|-27.145655548277|-27.145655548277|-27.659895062118|-28.448495255211|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137||-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-28.50281861137|-29.669242253024|-30.108464994998|-30.108464994998|-30.108464994998|-30.108464994998|-30.108464994998|-30.108464994998|-30.108464994998|-30.108464994998|-30.108464994998|-30.108464994998|-30.183795668908|-30.183795668908|-30.183795668908|-30.183795668908|-31.156773340343|-31.156773340343|-31.497526552544|-31.504856747903|-32.136196421823|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788||27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.730004657788|27.451949187432|27.081068725104|27.081068725104||27.081068725104|27.081068725104|26.759521505032|25.038357757632|23.41206320028|23.282228225304|23.282228225304|21.309745468274|21.309745468274|21.309745468274||21.309745468274|21.309745468274|21.309745468274|21.309745468274||21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|21.309745468274|19.971383268718|19.466944936941|19.466944936941|19.466944936941|19.466944936941||19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|19.185530533688|17.281145906334|-23.58749961853|-23.58749961853|-23.58749961853|-23.58749961853|-23.58749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-21.153738435224|-21.153738435224|-21.153738435224|-21.153738435224|-21.153738435224|-21.153738435224|-21.153738435224|-21.153738435224|-21.153738435224|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295||-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.379546372295|-21.816995744573|-22.275698122772|-22.275698122772|-22.275698122772|-22.275698122772|-22.528987998051|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459||19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459|19.577480732459||19.577480732459|19.577480732459|19.577480732459|19.495256886503|19.215933393574|19.215933393574|19.123652029565|19.123652029565|19.123652029565|19.123652029565||19.123652029565|19.123652029565|19.123652029565|19.123652029565||19.123652029565|19.123652029565|18.007946703755|15.611328573054|14.106476857735|-15.186603123929|-15.186603123929|-15.186603123929|-15.186603123929|-15.186603123929|-15.186603123929|-15.592314621902|14.233539425559|14.184404623979|14.107166287921|14.107166287921|14.030868407926|14.030868407926|14.030868407926|14.030868407926||14.030868407926|14.030868407926|14.030868407926|14.030868407926|13.816737638898|13.816737638898|13.816737638898|13.816737638898|13.816737638898|13.816737638898|13.816737638898|13.816737638898|13.816737638898|13.508686475165|13.505207463776|13.100230345765|13.046882191243|13.046882191243|13.046882191243|13.046882191243|13.046882191243|13.046882191243|13.046882191243|13.046882191243|13.018758551878|12.850287243837|12.83753198226|12.83753198226|12.83753198226|12.83753198226|12.83753198226|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-14.064703622522|-14.088837640222|-14.204787582603|-14.204787582603|-14.204787582603|-14.238602738079|-14.664647160302|-14.68849681299|-14.711941384398||-15.171551544493|-15.947637464911|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|13.939443066217|13.680238114582|13.680238114582|13.678492639402|13.678492639402|13.678492639402|13.678492639402|13.678492639402|11.946612078653|11.946612078653|11.946612078653|11.946612078653|11.822901998081|11.719335434744|11.534261939602|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847||11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.400051246642|11.366081562748|11.366081562748|11.152868155098|11.081196053352|11.081196053352
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-41.673332868781|-41.673332868781|-41.673332868781|-41.673332868781|-41.999813806974|-42.37090382307|-43.253503637504|-43.678338498479|-43.678338498479|-44.403135852321|-44.403135852321|-45.609040344539|-46.09226575249|-47.362794337511|-47.362794337511|-47.362794337511|-47.362794337511|-47.362794337511|-47.362794337511|-47.362794337511|-48.531437805229|43.580104207485|43.580104207485|43.580104207485|43.580104207485|43.580104207485|43.580104207485|43.580104207485|43.580104207485|43.580104207485|43.580104207485|43.580104207485||-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-48.288762999631|-49.004738014116|-51.328597352653|-52.130218185484|-52.416300290977|-52.416300290977|-52.416300290977|-52.77144632754|-53.340367757946|-53.340367757946|-54.348186770711|-54.627329874963|-54.627329874963|-55.931475799316|-57.259227997277||-57.259227997277|-58.215253889797|-60.294725908436|-61.021802629296|-61.021802629296|-61.021802629296|-61.021802629296|-61.021802629296|-61.021802629296|-61.021802629296|-61.021802629296|-61.021802629296|-61.021802629296|55.456944175142|55.456944175142|55.456944175142|55.456944175142|55.456944175142|55.456944175142||55.456944175142|55.456944175142|55.456944175142|55.456944175142|55.456944175142|55.456944175142|54.844381009625|54.67875826258|53.305978816513|53.305978816513||53.305978816513|53.305978816513|53.294233090794|53.294233090794||53.288272101099|53.288272101099|49.983680944106|47.917754734513|46.657178654667|45.95864382954|45.95864382954|45.95864382954|-50.63285423901|-50.63285423901|-50.63285423901|-51.630575144582|-51.879037605715|-52.757858420955|47.522789951875|47.522789951875|47.522789951875|47.522789951875|47.522789951875|47.436801482919||46.929961259368|45.893097620544|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.837729757254|44.031177857656|42.918342328887|42.433751431047|42.433751431047|41.999107237208|41.999107237208|41.999107237208|41.999107237208|41.999107237208|41.999107237208|41.999107237208|41.999107237208|41.999107237208|41.665301291532|41.019590766768|39.999913965707|39.407427256952|39.407427256952|39.407427256952|39.407427256952|38.477109465641|38.477109465641|38.048265388323|37.72528232507|37.72528232507|36.256762562613|36.256762562613|35.138991950199|34.084065355907|33.345625680961|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624||32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.488750569631|32.488750569631|31.457499098567|30.388330220942|29.435920238235|28.41713195348|27.989404736892|27.977484450225|27.788113098092|27.788113098092|27.788113098092|27.765074506153|27.765074506153|26.989339156006|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-48.143520562865|-48.143520562865|-48.143520562865|-48.143520562865|-48.326689209118|-48.64743112367|-49.297532551159|-49.297532551159|-49.297532551159|-49.957812513102|44.26840563569|44.26840563569|44.26840563569|44.26840563569|44.26840563569|44.26840563569|44.26840563569|44.26840563569|44.26840563569|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041||44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|44.202392495041|42.827103840383|42.048249599909|42.048249599909|42.048249599909|41.899166501866|39.907196481677|39.907196481677|39.907196481677|39.685118700524|39.685118700524|39.685118700524|39.685118700524|39.685118700524|38.236800327853|38.233668370331|36.741852702128|35.571175797764|35.571175797764|35.454637986625||34.738933592599|34.738933592599|34.738933592599|34.738933592599|34.738933592599|34.239369954844|33.203188779375|31.993544130879|-36.852913238521|-36.852913238521|-36.852913238521|-36.852913238521|-36.852913238521|33.32683847273|33.32683847273|33.32683847273|33.32683847273|33.32683847273|33.09399929803||33.09399929803|33.09399929803|31.625245727646|31.625245727646|31.421544853536|31.421544853536|31.421544853536|30.251158413718|29.935685542759|29.935685542759||29.935685542759|29.935685542759|29.935685542759|29.935685542759||29.559097082015|29.489058249166|29.489058249166|29.489058249166|29.489058249166|29.278750352592|29.278750352592|29.278750352592|29.278750352592|29.278750352592|29.278750352592|29.278750352592|29.278750352592|29.278750352592|29.278750352592|29.144167295794|28.209607336715|28.209607336715|28.209607336715|28.209607336715||28.209607336715|28.209607336715|26.553451880035|25.817156569523|25.817156569523|25.817156569523|25.817156569523|25.817156569523|25.817156569523|25.817156569523|25.817156569523|25.817156569523|25.817156569523|20.788507638554|20.337230773082|19.484700621622|18.940222357662|18.874188338805|18.874188338805|18.874188338805|18.874188338805|18.874188338805|18.874188338805|18.874188338805|-22.347738299761|-22.347738299761|-22.347738299761|-22.347738299761|-22.347738299761|-22.65915355196|-23.366836224556|-23.615373570124|-23.838456913129|-23.838456913129|-23.838456913129|-23.838456913129|-23.838456913129|-23.838456913129|-23.838456913129|-23.838456913129|-24.621440519617|-24.621440519617|-24.621440519617|-24.621440519617|-24.774378579773|20.49298927789|20.49298927789|20.49298927789|20.49298927789|20.49298927789|20.49298927789|19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116||19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116|18.615712079295|17.52968121556|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.302653982204|17.302653982204|17.302653982204|-19.989503810089|-19.989503810089|-19.989503810089|-19.989503810089|-19.989503810089|-19.989503810089|-20.54389418196|-20.998771440445|-21.587523314091|-22.56169175741|-22.895213970839|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.501744127589|-23.501744127589|-23.501744127589|-23.501744127589|-24.209714624967|-24.210290931473||-24.210290931473|-24.210290931473|-24.210290931473|-24.336990487587|-24.7122117546|-25.116902195391|-26.23322458949|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-86.268564862481|-86.268564862481|-86.268564862481|-86.268564862481|-86.325066321947|-86.484715195175|-86.484715195175|-87.155076580867|-87.155076580867|-88.42731007561|-88.917564699219|82.976249613653|82.976249613653|82.976249613653|82.851389900723|81.823767149756|81.338147352152|81.338147352152|81.338147352152|81.338147352152|81.338147352152|81.338147352152|81.338147352152|81.338147352152|80.741278752147|80.264754728541|79.438059334474|78.415623245986|77.860690393218|76.297432888624|74.474368401232|73.717074628078||-81.760586211138|-81.760586211138|-81.760586211138|-81.760586211138|-81.760586211138|-81.760586211138|-81.760586211138|-81.760586211138|-81.760586211138|-81.760586211138|-82.011468772322|-82.011468772322|-82.011468772322|-82.011468772322|-82.011468772322|-83.500885197447|-83.500885197447|-84.059745847179|-84.059745847179|-84.059745847179|-86.238605140528|-88.957341961156|-89.301318061267|-89.301318061267|-89.301318061267|-89.301318061267|-89.301318061267|-89.301318061267|-90.921117088479|-90.921117088479|-90.921117088479|-92.701796714114|-93.601440420468||85.518650301789|85.518650301789|84.226279215123|82.226978041624|80.415532140704|78.227257018588|77.380747646359|-86.007674800593|-86.007674800593|-86.007674800593|-86.007674800593|-86.946265152009|-86.946265152009|-87.450866035145|-87.450866035145|-87.450866035145|-87.450866035145|-87.450866035145|-87.450866035145||-87.67874326035|-87.696127291332|-87.696127291332|-87.696127291332|-87.696127291332|-87.696127291332|-87.696127291332|-87.788477548637|81.109009700679|81.109009700679||81.109009700679|81.109009700679|81.109009700679|81.109009700679||81.109009700679|81.109009700679|81.109009700679|81.109009700679|81.109009700679|81.109009700679|81.109009700679|79.567422217938|79.567422217938|79.567422217938|79.567422217938|79.567422217938|79.567422217938|78.481024550964|76.572246127183|74.991937801633|74.367456332884|74.367456332884|72.947730479463|71.73914489241||70.310158617978|70.076842078108|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|69.846343037776|-78.056094621043|-78.056094621043|-78.056094621043|-78.056094621043|-78.056094621043|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-81.240014591953|-82.462791803966|-83.272546109766|-83.492829756837|-84.979851493253|-84.979851493253|-85.250942544208||78.804997135638|78.804997135638|78.804997135638|78.804997135638|78.804997135638|77.141666705342|76.827960021995|76.355507117402|76.00352816068|76.00352816068|75.985028949964|74.892811368558|74.777566457957|73.845628872149|73.187363243361|72.596615015154|72.596615015154|72.596615015154|72.596615015154|72.596615015154|72.596615015154|72.596615015154|66.869019599628|-73.648110068912|-73.648110068912|-73.648110068912|-73.648110068912|-73.648110068912|-74.26123795363|-74.87415170507|-75.880722997766|-76.864783720447|-76.864783720447|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-78.375170725815|-78.486298263329|-79.520888739447||-80.306085042127|-80.306085042127|-80.306085042127|-80.306085042127|-82.252877372247|-83.821526785407|-87.75892053237|76.404532690949|74.723371368985|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|72.171461544565|70.731622972015
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-68.208688269674|-68.208688269674|-68.208688269674|-68.208688269674|-69.294652208818|61.685514902857|61.685514902857|61.685514902857|61.685514902857|61.685514902857|61.685514902857|61.685514902857|61.685514902857|61.685514902857|61.685514902857|61.383901887235|60.53655783898|59.258947541393|59.258947541393|59.258947541393|59.258947541393|59.258947541393|59.258947541393|56.944321546629|56.944321546629|55.498543633457|55.498543633457|55.498543633457|55.485197435908|55.485197435908|55.485197435908|55.485197435908||55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|55.485197435908|54.621327491924|54.099234130698|54.099234130698|54.099234130698|54.099234130698|54.099234130698|54.099234130698|54.099234130698|54.099234130698|52.716925650523|51.580178441233|51.580178441233|51.580178441233|49.305590527157|49.305590527157|49.305590527157|49.305590527157|49.305590527157|49.305590527157||48.172461231647|48.172461231647|48.172461231647|48.172461231647|47.257176832024|46.246864799729|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975|44.383673004975||44.383673004975|44.383673004975|43.931304406977|43.525336636278|43.104262869858|42.818071093055|41.846745930218|40.014161703877|38.783349829681|38.783349829681||38.783349829681|38.602197083273|38.602197083273|38.602197083273||38.46876139136|38.46876139136|38.46876139136|38.46876139136|38.46876139136|38.32584587172|38.093161435429|37.709081184994|37.709081184994|37.709081184994|37.709081184994|37.709081184994|37.590716906696|37.590716906696|36.54357440859|35.531106086449|35.531106086449|35.531106086449|35.531106086449|35.531106086449||34.807896185667|34.588216941391|32.709686244896|32.678542628742|31.630047178773|31.381161955228|30.871030115904|30.871030115904|30.871030115904|30.871030115904|30.871030115904|30.871030115904|30.871030115904|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|30.839940355547|29.176601937885|29.12844504634|28.635241323531|28.635241323531|28.213601224754|27.771224252752|27.403195495047|27.403195495047|27.403195495047|26.682894505883|26.682894505883|26.407661850612|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|25.104715047043|25.104715047043|25.104715047043|24.927762765003|24.927762765003||24.927762765003|24.927762765003|24.927762765003|24.927762765003|24.927762765003|24.927762765003|23.782513797629|23.72385023593|23.72385023593|23.72385023593|23.72385023593|23.72385023593|23.72385023593|23.602825432671|23.602825432671|23.602825432671|23.602825432671|23.328695912773|22.886884631508|22.321537271466|22.083375894721|21.497083835796|21.404979600086|21.404979600086|20.636412904606|20.636412904606|20.636412904606|20.472680725373|18.497194490313|18.497194490313|18.497194490313|18.497194490313|18.497194490313|-22.176595555703|-22.176595555703|-22.176595555703|-22.176595555703|-22.176595555703|-22.176595555703|-22.196886862475|-22.196886862475|-22.196886862475|-22.222652476318|-22.884613612501|-24.083459751703||-24.326022383174|-24.326022383174|-24.326022383174|-24.326022383174|-24.326022383174|-24.933913068198|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|20.882977911873|20.882977911873|20.882977911873|20.882977911873|19.25775395173|18.379171273644|18.147412085462|17.909769873135
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-31.501092953957|-31.501092953957|-31.501092953957|-31.501092953957|-31.501092953957|-31.942325110212|-32.747027921428|-33.838800182742|-33.838800182742|-35.386913394244|-35.386913394244|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.388937627709|-35.394931011107|-36.284353113227|-36.284353113227|-36.284353113227|-36.284353113227|-36.284353113227||-36.284353113227|-36.284353113227|-36.284353113227|-36.284353113227|-36.744836224509|-36.757040224023|-38.380173375813|-39.313330061271|-39.313330061271|-39.313330061271|-40.143421790152|-40.164064648602|-40.164064648602|-40.164064648602|-40.164064648602|-40.164064648602|-40.164064648602|-40.164064648602|-40.164064648602|-40.164064648602|-42.315069678596|-45.021744943516|-45.525054784982|-45.525054784982|-45.525054784982|-46.794505698117|-48.630869602755|-48.630869602755|-52.89763315474|43.492692647895|43.492692647895|43.492692647895|43.492692647895||43.492692647895|43.492692647895|43.492692647895|43.492692647895|43.376930751757|-52.2390421876|-52.2390421876|-52.2390421876|-52.2390421876|-52.2390421876|-52.291286511552|-52.291286511552|-52.291286511552|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481||44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481||44.065199214481|44.065199214481|44.065199214481|44.065199214481||44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|44.065199214481|42.55577737122|40.28808489143|40.257317334404|39.468686613761|39.167984787317|37.486650908095|36.569889982654|35.821482296468|34.791447767153|34.758240643899|34.758240643899||34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.758240643899|34.129155202884|32.351753570428|32.351753570428|32.351753570428|32.351753570428|32.351753570428|32.351753570428|32.351753570428|32.351753570428|31.996949462748|31.616056950728|31.593396645829|31.539884441478|31.527384755767|31.527384755767|29.332780835537|28.130576872724|-33.366877941621|-33.366877941621|-33.366877941621|-33.366877941621|-33.366877941621|-33.366877941621|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|30.150244981731|29.576553172942|29.576553172942|29.576553172942|29.576553172942|29.576553172942||29.576553172942|29.576553172942|29.576553172942|29.576553172942|28.257836362914|-31.887911158347|-31.887911158347|-31.887911158347|-31.887911158347|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043||-32.429911763043|-32.429911763043|-32.429911763043|-33.029067947435|-33.407853605535|-33.800093229375|-35.419770557479|-35.419770557479|-35.419770557479|-35.745301386599|-36.008667995405|-36.2998670491|-36.2998670491|-36.2998670491|-36.617485248647|-37.794061673573|-38.175187887574|-38.175187887574|-38.175187887574|-38.175187887574|-39.226876803929|31.957809809989|31.957809809989|31.957809809989
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|690.21812062848|690.21812062848|690.21812062848|690.21812062848|690.21812062848|690.21812062848|690.21812062848|682.47347604554|667.1333334371|658.6703311519|658.05038150992|656.833204526|651.98000615496|651.98000615496|651.98000615496|651.98000615496|651.98000615496|651.98000615496|651.98000615496|651.98000615496|650.25057479736|650.25057479736|650.25057479736|639.51508365071|632.31347524232|626.10742778036|626.10742778036|625.15989493499|624.61763974439|616.5590589445|615.84668942904|615.84668942904||615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|615.84668942904|609.96149733596|609.96149733596|607.8172181771|588.38464373194|577.52461092828|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293||-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-610.63915584293|-612.0631777412|-612.0631777412|-624.50706908516|-624.50706908516|-625.51896632834|-642.01109445011|594.2261518798|594.2261518798||594.2261518798|594.2261518798|594.2261518798|594.2261518798|594.2261518798|594.2261518798|594.2261518798|571.98016509322|-627.29879703855|-627.29879703855||-627.29879703855|-627.29879703855|-627.29879703855|-627.29879703855||-627.29879703855|-627.29879703855|-627.29879703855|-629.22365591631|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|-630.28202973417|586.26260495044||586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|586.26260495044|572.39678748291|-595.95414321504|-595.95414321504|-595.95414321504|-595.95414321504|-595.95414321504|-595.95414321504|-595.95414321504|-601.34127688498|552.40030627395|552.40030627395|552.40030627395|534.91648817223|519.04432114919|519.04432114919|519.04432114919|519.04432114919|519.04432114919|519.04432114919|519.04432114919|519.04432114919|514.57810178686|502.77009885497|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-551.74975045703|-551.74975045703|-557.65610430592|-557.65610430592|-567.88068392932|-579.08757818158|526.39706716206|526.39706716206|526.39706716206|526.39706716206|526.39706716206||526.39706716206|526.39706716206|526.39706716206|520.33121865214|520.33121865214|520.33121865214|513.89911474587|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|504.40925898367|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|482.41226106222|479.27306028798|479.27306028798|479.27306028798|479.27306028798|478.03729382041|-528.43219630435|-528.43219630435|-528.43219630435|-528.43219630435|-528.43219630435|-534.69855715539|-534.69855715539|-534.69855715539||-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-547.28285295907|-547.28285295907|-561.68148382443|-568.04665669619|-570.13795840085|-570.13795840085|-570.13795840085|-572.23887355019|-572.23887355019|528.14731502694|528.14731502694|528.14731502694|518.64087316904|487.27097683387|480.61829864137|-530.57121186598|-530.57121186598
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-116.598968216|105.32085586857|105.32085586857|105.32085586857|105.32085586857|105.32085586857|105.32085586857|104.56150792784|102.77222711451|102.49247531766|100.15720007016|100.04099466617|97.844771560748|97.844771560748|97.844771560748|97.844771560748|96.974191860711|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556||-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-105.26721363556|-106.22135099318|93.814223303107|93.814223303107|93.814223303107|93.814223303107|93.814223303107|93.814223303107|93.814223303107|92.249138105476|90.337653942201|86.467606671754|84.723849332005|83.457609639864|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613|83.39430614613||83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|83.141745430664|82.207632336833|80.237940330698||80.237940330698|80.237940330698|78.622158177907|78.544619383873|75.711465292753|75.711465292753|75.711465292753|75.162741317354|75.162741317354|75.162741317354||75.162741317354|75.162741317354|75.162741317354|75.162741317354||75.162741317354|75.162741317354|74.466380055306|72.868375440142|72.868375440142|69.938143884364|68.861567986479|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638|67.877606493638||67.877606493638|67.877606493638|66.14601888304|64.595576282398|62.556942734768|62.556942734768|61.958828804283|61.448143081961|61.059515186982|61.059515186982|61.059515186982|61.059515186982|61.059515186982|61.059515186982|60.77613130856|58.385698385244|58.205880410052|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146||-66.435651974146|-67.295220442422|-67.295220442422|-67.295220442422|-67.295220442422|-67.671988417347|-67.671988417347|-68.032209530627|-68.300787757011|-68.686838553977|-68.686838553977|-69.883154152314|-71.216003257346|-71.503004316734|-71.503004316734|-71.503004316734|-71.503004316734|-71.503004316734|-72.31274669216|-72.31274669216|-72.31274669216|64.771722395831|64.771722395831|64.771722395831|64.771722395831|64.771722395831|64.771722395831|64.771722395831|63.042163406934|61.537341214128|61.537341214128|61.537341214128|60.918713358716|60.658569313503|60.142989356569|60.142989356569|60.142989356569|60.142989356569|58.395968697599|58.395968697599|58.395968697599|58.395968697599|58.395968697599|58.395968697599|58.395968697599||57.167191053024|56.349656979895|55.268564348592|54.916210654377|54.916210654377|54.916210654377|54.916210654377|54.916210654377|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|53.603870801333|52.355968506472|50.211075923329|50.013143190638
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-34.845595824857|-34.845595824857|-34.845595824857|-34.845595824857|-34.858441869572|31.919455114025|31.919455114025|31.443284316216|31.129757664109|31.094176369138|30.797016228293|30.797016228293|30.797016228293|30.797016228293|30.797016228293|30.797016228293|30.797016228293|30.277796097436|30.187550354709|29.810612149492|29.67790184579|29.613780557686|29.481422913929|28.52809824041|28.52809824041|28.52809824041|28.52809824041|28.52809824041|28.52809824041|28.52809824041|28.52809824041|28.35566461408||27.769628078009|27.590696898064|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.540439960932|27.106045058011|26.818383007843|26.491209449168|26.491209449168|26.491209449168|26.491209449168|26.491209449168|26.491209449168|26.491209449168|26.491209449168|26.491209449168|26.491209449168|26.491209449168|-28.797600635782|-28.797600635782|-28.797600635782|-29.289000918352||-29.348335082755|-29.465644435856|-29.465644435856|-29.465644435856|-29.465644435856|-29.465644435856|-29.465644435856|-29.465644435856|-29.465644435856|-29.465644435856|-29.465644435856|-29.582708912098|-29.582708912098|-29.82383811646|-29.82383811646|-30.031486274724|-30.874984796318|28.40231622768|28.40231622768||28.40231622768|28.40231622768|28.40231622768|28.40231622768|27.846524896289|27.846524896289|27.846524896289|27.638360330424|27.308241151132|27.308241151132||27.308241151132|27.308241151132|27.308241151132|27.308241151132||27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|27.308241151132|26.876347051184|26.876347051184||26.729502531384|26.729502531384|26.147225005202|25.919773992759|25.919773992759|25.919773992759|25.697375255433|25.697375255433|25.53479032811|25.53479032811|25.53479032811|25.53479032811|25.53479032811|24.480391971288|24.480391971288|24.480391971288|24.480391971288|24.480391971288|24.480391971288|24.480391971288|24.480391971288|24.480391971288|24.480391971288|24.480391971288|23.822657576333|23.674930282555|23.674930282555|23.674930282555|23.674930282555|23.674930282555|23.674930282555|23.674930282555|23.674930282555|23.531271093816|23.531271093816|23.084745426675|22.703051059004|22.09061258872|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.810595827031|22.677948821895|22.677948821895|22.677948821895|22.677948821895|22.677948821895|-24.582241321511|-24.582241321511|-24.582241321511|-24.582241321511|-24.582241321511|-24.739712053877||22.528823684298|22.528823684298|22.528823684298|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|21.934395749911|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475||-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.325218527908|-24.756689899491|-24.756689899491|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|22.713740967489|22.713740967489|22.713740967489|22.669711694427|21.855789724663|21.629211390101|21.162868799989|21.162868799989
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-65.097816916417|-65.097816916417|-65.097816916417|-65.097816916417|-65.097816916417|61.966083865722|61.966083865722|61.114534754842|60.700036361581|60.276275524721|60.276275524721|60.276275524721|60.012526283911|59.933920076877|59.660465217729|59.44853838714|59.44853838714|58.795043084711|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613||-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-61.686500195613|-62.476691344706|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333||58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.72807620333|58.213975305539|57.787749788476|57.640280535169|57.639754827759|57.055830389206|57.055830389206|57.055830389206|57.055830389206|57.055830389206|56.434039527493|56.434039527493|56.434039527493|56.434039527493|56.434039527493||56.434039527493|56.434039527493|56.034678861336|56.034678861336|55.20408717442|55.195652339728|54.961836653585|53.830375280242|53.712558090972|53.712558090972||53.712558090972|53.712558090972|53.712558090972|53.712558090972||53.712558090972|53.712558090972|53.712558090972|53.712558090972|53.712558090972|53.712558090972|53.036174681768|52.350749231031|51.802497255196|51.723886873313|51.698561117468|51.698561117468|51.17284713566|50.952737777012|50.952737777012|50.952737777012|50.952737777012|50.952737777012|50.952737777012|50.952737777012||50.909245417168|50.909245417168|50.819160803215|50.348494863827|50.348494863827|50.348494863827|50.340792891811|50.340792891811|49.350324892811|48.704806513049|48.522008042046|48.342785381618|48.342785381618|46.999207946264|45.992452909112|-51.217678902626|-51.217678902626|-51.217678902626|-51.217678902626|-51.257978304757|-52.152753044647|49.010445218255|49.010445218255|49.010445218255|49.010445218255|48.693270582811|48.553635591551|48.256045400145|48.256045400145|48.256045400145|48.256045400145|48.256045400145|48.256045400145|47.82560694112|47.320673438063|47.150190640545|47.07687897269|46.085421504622|-49.450586275237|-49.450586275237|-49.450586275237|-49.450586275237|-49.450586275237|-49.450586275237|-49.516209023945|-50.080195854908|-50.080195854908|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872||-50.831559473031|-50.831559473031|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|49.817450775299|49.096611090935|48.159012128288|48.147791864005|47.5325465749|46.789497330266|46.386678682859|46.386678682859|46.386678682859|46.386678682859|46.150198180472|45.786329700986|45.749356979253|45.749356979253|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995||-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.722287502742|-49.798480085516|-49.798480085516|-49.798480085516|-50.169423478603|-50.256739044058|-50.256739044058|-50.256739044058|-51.14971076103|-51.520982643252|47.224311394644|47.224311394644|47.224311394644|46.555900515398|45.459334414624|45.056484056206|44.307204803594|44.004095906233
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-397.53917563527|-397.53917563527|-397.53917563527|-397.53917563527|-397.53917563527|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559||358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|358.28597418559|352.11109592399|346.36759102013|346.36759102013|346.36759102013|330.62788128484|329.74135312757|329.74135312757|329.74135312757|329.74135312757|329.74135312757|329.74135312757|329.55624524394|329.55624524394|329.55624524394|329.55624524394|329.55624524394|329.55624524394|329.55624524394|329.55624524394|329.55624524394|329.55624524394||329.55624524394|329.55624524394|329.55624524394|329.55624524394|325.33858894021|307.35289111303|304.32408446985|304.32408446985|304.32408446985|304.32408446985|304.32408446985|304.32408446985|304.32408446985|304.32408446985|303.71508619209|294.98898126703|294.12832601448|291.44297881866|291.44297881866||291.44297881866|291.44297881866|291.44297881866|291.44297881866|283.52097800661|283.52097800661|279.22720022653|267.8763274137|267.62830254298|267.62830254298||267.62830254298|267.62830254298|267.62830254298|267.62830254298||267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298|267.62830254298||267.54092530534|267.54092530534|253.45824654152|244.53417876087|241.05959704876|241.05959704876|232.55641713028|232.55641713028|232.55641713028|232.55641713028|232.55641713028|232.55641713028|232.55641713028|232.55641713028|228.90656794315|-264.32555282836|-264.32555282836|-264.32555282836|-264.32555282836|-269.17005971543|-270.95117752941|-278.58575643866|-281.81028381286|243.56948901335|243.56948901335|243.56948901335|243.56948901335|243.56948901335|243.56948901335|243.56948901335|243.56948901335|243.56948901335|243.56948901335|243.56948901335|240.34457866734|240.34457866734|240.34457866734|240.34457866734|220.30339656479|-248.25273086418|-248.25273086418|-248.25273086418|-248.25273086418|-248.25273086418|-254.05914170862|-255.25411834541|-255.25411834541|-255.25411834541|-263.11002085905|-263.11002085905|-269.90169486183|-272.68974557505|-272.68974557505|-274.20638217513|-275.8561788641|-275.8561788641|-275.8561788641||241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|234.03718614089|226.72854412383|226.64337357753|222.29263951241|217.8384886523|214.13800907668|214.13800907668|214.13800907668|208.56334877606|203.15483475389|202.41693925124|202.41693925124|202.41693925124|200.76882562882|197.3403533327|195.76328458455|195.76328458455|194.14809110061|175.89343428497|155.7904851159|153.16254305857|153.16254305857|153.16254305857|152.60227070934|144.06953407961|144.06953407961|141.8639210246|138.55768926944|138.55768926944|138.55768926944|138.18187584706||136.7048673081|132.86595719916|131.13995651252|126.93813129843|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.28842037973|128.78282792632|128.78282792632|128.78282792632|128.78282792632|117.70202994418|115.15170007361|109.08521891317|108.52962787034
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-54.222173866749|-54.222173866749|-54.222173866749|-54.222173866749|-54.222173866749|51.489847907902|51.489847907902|51.33760787103|51.215120433143|50.869861519791|50.869861519791|50.869861519791|50.869861519791|50.049323330496|50.049323330496|50.049323330496|48.383855066886|48.383855066886|47.893728903256|47.72028150495|47.72028150495|47.588090366082|47.433434426737|46.752704554081|46.470227485763|46.061363703528|45.918183121989|45.506869406512|45.164855633633|44.854838753692|44.630377028774|44.575417861221||44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|44.390164128257|43.594069948144|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776||-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-46.480154312776|-47.091837023283|-47.472596378883|-47.986218368301|45.042692829933|45.042692829933|45.00679315517|45.00679315517|45.00679315517|45.00679315517||45.00679315517|45.00679315517|45.00679315517|45.00679315517|45.00679315517|45.00679315517|44.684212938388|44.401752437033|44.401752437033|44.401752437033||44.401752437033|44.401752437033|44.401752437033|44.401752437033||44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.401752437033||44.401752437033|44.401752437033|44.401752437033|44.401752437033|44.266175851015|44.266175851015|44.199475193205|44.199475193205|43.48052734819|43.445716488208|43.445716488208|43.445716488208|-46.806952906292|-46.806952906292|-46.806952906292|-46.806952906292|-46.806952906292|-46.806952906292|-46.806952906292|-46.806952906292|-47.466058572842|-48.812415716473|45.253634916876|45.253634916876|45.253634916876|45.253634916876|45.253634916876|45.253634916876|45.253634916876|45.253634916876|45.253634916876|45.253634916876|45.253634916876|44.649593445034|44.004547221099|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.680952423719|-46.718528646374|-46.718528646374|-46.718528646374|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388||44.997134418539|44.997134418539|44.997134418539|44.623481983666|44.499422968233|44.313803077632|44.30478263|44.205900558465|44.205900558465|44.188581273343|44.188581273343|44.188581273343|44.188581273343|43.981200321279|43.820780338802|43.751423056432|43.698668377278|43.698668377278|43.674897126059|43.674897126059|43.301554710446|43.092838321327|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|42.731714128899|42.731714128899|41.810793849547|41.598659273341|41.006288471437|40.696434381512|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121||-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.803401320793|-43.803401320793|-43.90488894076|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.369928991112|40.369928991112|40.369928991112|39.302700320122|39.004111704161|37.832899553831|37.546954536383
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|141.55463910821|140.2951554802|139.89461279213|138.41558665838|138.41558665838|138.41558665838|138.41558665838|138.41558665838|138.41558665838|135.93509398132|135.37454679972|134.59783086254|133.25869485486|131.36855699341|130.72571486527|130.72571486527|130.72571486527|130.4560281061||130.4560281061|130.4560281061|130.4560281061|130.4560281061|130.4560281061|130.4560281061|130.4560281061|130.4560281061|130.4560281061|130.4560281061|130.4560281061|127.36059329497|127.11898536138|124.45387733702|121.17319242959|120.83743860992|118.89599456033|118.89599456033|118.89599456033|117.34773310213|117.34773310213|117.34773310213|117.34773310213|117.34773310213|114.9697025991|114.52189050521|112.50821035003|110.43741680192|110.43741680192|108.86388207719|108.86388207719|108.86388207719|108.86388207719||108.86388207719|108.86388207719|108.86388207719|108.86388207719|108.42820402037|108.30185847678|108.30185847678|103.71428506019|103.20087535781|-113.0380791971|-113.0380791971|-113.0380791971|-113.0380791971|104.28545101471|104.28545101471|104.28545101471|104.28545101471|104.28545101471|104.28545101471||104.28545101471|104.28545101471|103.27994524978|101.61660498537|101.1559389807|101.1559389807|101.1559389807|98.574377560746|94.404872230797|94.404872230797||94.404872230797|94.404872230797|94.404872230797|94.404872230797||94.404872230797|94.099302614297|93.726449265045|92.773833025343|91.617589673341|89.498435242243|87.826596612475|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968|85.753975132968||85.753975132968|85.753975132968|83.64663423859|83.265269097776|83.265269097776|83.265269097776|83.265269097776|83.265269097776|82.117499759012|82.117499759012|82.117499759012|82.117499759012|82.117499759012|80.759998986251|78.689996822152|76.65388669733|75.666541944651|-80.790346438463|-80.790346438463|-80.790346438463|-81.000382218952|75.109684945958|75.109684945958|75.109684945958|74.266294519477|74.266294519477|74.266294519477|74.266294519477|74.266294519477|73.097336853939|73.097336853939|72.896489767452|72.553872483991|72.276526762404|70.716144271866|69.911825493724|69.200361388426|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.623585036046|68.623585036046|68.207871228067|67.532637257938|66.993883186396|66.993883186396||66.993883186396|66.993883186396|66.814313312168|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|65.82017648384|65.752070505494|65.752070505494|65.443410960694|62.879899863689|61.327109738951|61.239268104684|61.239268104684|60.354185307965|59.975680893485|59.975680893485|59.975680893485|56.433810606496|56.433810606496|56.433810606496|56.433810606496|56.433810606496|55.764234108943|54.652479749276|54.426828814821|54.426828814821|54.249253645293|53.601395278895|50.654327451879|-57.867829085795|-57.867829085795|-57.867829085795|-58.232867194825|-58.232867194825|-58.232867194825||-58.232867194825|-58.232867194825|-58.232867194825|-58.232867194825|-58.232867194825|-58.302074381172|-58.660081170731|-59.679914066738|-59.679914066738|-60.358239038726|-60.758599449022|-61.184851024844|-61.184851024844|-61.184851024844|-61.379381613351|-61.379381613351|55.466522011932|55.466522011932|55.466522011932|55.182246934238|51.42416271773|50.648512994879|49.911381372076|49.911381372076
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-45.651085376612|-45.651085376612|-45.651085376612|-45.651085376612|-45.651085376612|-46.054539256484|-48.493047909688|-48.493047909688|-48.493047909688|-50.281670164118|-50.281670164118|-50.857189150927|-50.956875240668|-51.529584685812|-51.719537302133|-52.100974664095|-52.100974664095|-52.100974664095|-52.100974664095|-52.100974664095|-52.479415903492|42.244145686364|42.244145686364|42.244145686364|42.244145686364|42.244145686364|42.244145686364|42.244145686364|41.60238468088|40.028205150116|39.635276512253|39.635276512253||39.635276512253|39.635276512253|39.635276512253|39.635276512253|39.635276512253|39.635276512253|39.635276512253|39.635276512253|39.635276512253|39.413261285518|39.413261285518|39.413261285518|38.098069578513|-52.042352362045|-52.042352362045|-52.042352362045|-52.042352362045|-52.042352362045|-52.042352362045|-52.042352362045|-54.268171385006|-56.340925985087|46.788933215979|46.788933215979|46.788933215979|46.788933215979|46.788933215979|46.788933215979|46.788933215979|46.788933215979|46.788933215979|46.788933215979|46.788933215979||-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.734093529264|-54.994984368792|-57.27738161033|-57.347646182838|-58.129606293376|-60.112543483184|-60.112543483184|48.364509552729||48.364509552729|48.364509552729|48.364509552729|48.364509552729|48.364509552729|48.364509552729|48.364509552729|46.456888743619|46.456888743619|46.456888743619||46.456888743619|46.456888743619|46.456888743619|46.456888743619||46.439482478816|46.439482478816|46.439482478816|46.439482478816|46.439482478816|46.439482478816|46.439482478816|46.439482478816|45.195429462547|43.527455906464|41.661061185812|41.215069340573|39.036187859493|38.347560558167|38.347560558167|38.347560558167|38.347560558167|38.347560558167|38.347560558167|38.347560558167||35.321798630515|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-43.621666292399|-45.271301575094|-45.271301575094|-45.271301575094|-45.271301575094|-46.196444533037|-46.657160041251|-47.352401571714|-49.055446445106|-54.691050647761|44.669171307381|44.669171307381|44.669171307381|44.669171307381|44.669171307381|42.803375938542|42.803375938542|42.803375938542|42.643195182093|42.490216606202|40.10392715874|40.10392715874|40.10392715874|40.10392715874|40.10392715874|39.764539111577|39.764539111577|37.07115529745|36.671858984369|36.671858984369|34.710398998677|32.621556112965|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|28.206994806801|25.209714769295||23.42841770972|23.42841770972|23.42841770972|23.42841770972|23.42841770972|23.42841770972|23.396002905514|23.019848338924|22.785853134716|22.785853134716|22.785853134716|22.785853134716|22.785853134716|22.785853134716|22.785853134716|21.435391782748|20.922365626826|20.922365626826|20.922365626826|20.584160867813|20.463992832476|20.463992832476|20.227213910745|18.193311692408|18.193311692408|18.193311692408|18.193311692408|17.762569216812|17.251525478713|17.251525478713|17.251525478713|16.638640382944|16.422859312491|16.422859312491|16.422859312491|15.979983145878|15.196647651643|15.160707094603|15.160707094603|14.821897191398|14.272663719779|13.862404222097|13.642071002949|12.22814516914|11.554452990846||11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|30.92711787024|30.224022492202|30.221360771313|30.221360771313|30.221360771313|30.221360771313|30.221360771313|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|30.152286225985|29.425872465449|29.362080729094|29.177328204093|29.177328204093|29.177328204093|29.177328204093|29.177328204093||28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.833437150266|28.190461582974|28.190461582974|28.190461582974|28.190461582974|28.190461582974|26.987179379812|26.812873427833|26.812873427833|26.812873427833|26.812873427833|26.812873427833|26.812873427833|26.812873427833|26.812873427833|26.812873427833|26.812873427833|26.058301275116|26.058301275116|25.938945810629|25.938945810629|25.938945810629|25.672162206783||25.549623762915|25.409026343899|25.068918554073|24.599354576276|24.309282328471|24.011980721006|23.88442293433|22.805388099796|-26.817651301462|-26.817651301462|-26.817651301462|-26.817651301462|-26.817651301462|-28.384612434262|-28.617952100826|26.108126319601|26.108126319601|26.108126319601|26.108126319601||26.108126319601|26.108126319601|26.108126319601|26.108126319601|26.108126319601|26.108126319601|26.108126319601|26.108126319601|26.108126319601|26.108126319601||26.108126319601|25.845973824079|25.329414419129|25.249349333395||24.864277867862|24.651924694455|24.454310536761|24.454310536761|24.454310536761|24.283731363467|24.283731363467|24.283731363467|24.283731363467|23.541924580657|23.113259643011|22.909666743204|22.821193724411|22.821193724411|22.714659193641|22.196979607632|22.196979607632|22.196979607632|22.196979607632|22.196979607632||22.196979607632|22.196979607632|21.393866315473|20.539295689915|20.328885122403|20.328885122403|20.006573696029|20.006573696029|19.917972465983|19.917972465983|19.917972465983|19.917972465983|19.039968168991|-18.971361199117|-18.971361199117|-18.971361199117|-18.971361199117|-18.971361199117|-18.971361199117|-18.971361199117|-18.971361199117|17.072688243058|17.072688243058|17.072688243058|16.705069517323|16.705069517323|16.705069517323|16.705069517323|16.705069517323|16.408708167438|16.408708167438|16.408708167438|16.408708167438|16.408708167438|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748||16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|15.077885609762|14.50487314981|14.152687408392|-16.662760313738|-16.662760313738|-16.662760313738|-16.662760313738|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124||-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-18.122303170677|15.610798424266|15.610798424266|14.360331607949|12.928146019127|12.29460656924|11.340117749052|11.22931215476
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-51.813926000375|-51.813926000375|-51.813926000375|-51.813926000375|-52.206028482405|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|46.926881232384|41.336764917017|41.336764917017|41.336764917017|41.336764917017|41.336764917017|40.875851535401|40.53261174052|39.582902154316|39.528225378846|39.027066850661|39.027066850661|39.027066850661|38.245073795317|37.798256480316||37.798256480316|37.798256480316|37.751952475552|37.556612776655|37.14012484963|37.041634857065|37.041634857065|37.041634857065|37.041634857065|36.895410881375|36.895410881375|35.938157622344|35.938157622344|35.938157622344|34.405732013922|34.085364861278|34.085364861278|34.085364861278|34.085364861278|34.085364861278|34.085364861278|34.085364861278|34.085364861278|33.847074450153|33.773522789938|33.773522789938|33.773522789938|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444||-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.010552280444|-38.688894375482|34.615477888411|34.615477888411|34.615477888411|34.615477888411|34.615477888411|34.615477888411|34.615477888411|34.615477888411||34.615477888411|34.615477888411|34.615477888411|34.615477888411|34.192583790949|34.192583790949|34.192583790949|33.65475384654|33.65475384654|33.65475384654||33.65475384654|33.65475384654|33.65475384654|33.65475384654||33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.65475384654|33.124728276348|32.832475532002|31.816085458802|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348||-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.289826516348|-35.514805718747|-36.134229258792|-37.338587103173|31.710730286721|31.710730286721|31.710730286721|31.068554844243|31.068554844243|31.002020662353|31.002020662353|31.002020662353|30.347247248806|29.763242748478|29.763242748478|29.763242748478|29.763242748478|29.763242748478|29.763242748478|29.763242748478|28.666382077777|-32.776185257257|-32.776185257257|-32.776185257257|-32.776185257257|-32.776185257257|-32.776185257257|-33.048683927584|-33.048683927584|-33.048683927584|-33.048683927584|-33.048683927584|-33.048683927584|29.381011726042|29.381011726042|29.381011726042|28.595013143376|28.303347801451|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944||-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.8215199195|-33.787244554212|-34.167868270849||-34.167868270849|-34.167868270849|-34.167868270849|-34.167868270849|-34.167868270849|-34.468186314873|-35.460762589035|-36.045262728279|-36.045262728279|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|32.302644241595|32.302644241595|32.302644241595|32.039604492479|30.484561623791|30.067845333129|28.7353843986|28.156837704278
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-55.574546146815|-55.574546146815|-55.574546146815|-55.574546146815|-56.180328899429|52.045567703182|52.045567703182|52.045567703182|52.045567703182|52.045567703182|52.045567703182|52.045567703182|52.045567703182|52.045567703182|52.045567703182|51.652294794646|51.396031621702|51.396031621702|51.396031621702|51.396031621702|51.297257586329|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001||-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-54.64608363001|-55.075854918956|-55.075854918956|-55.075854918956|-55.075854918956|-55.075854918956|-55.075854918956|-55.075854918956|-55.075854918956|-55.075854918956|-55.341231078571|-55.643027040398|-55.643027040398||-55.643027040398|-55.643027040398|-55.643027040398|-55.643027040398|51.252192050179|49.857157528357|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509||49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|49.106949721509|48.539946356012|48.42307305914|48.42307305914|48.42307305914||48.42307305914|48.080635977915|48.032927143498|48.025373260096||47.325459789253|47.207492336743|47.207492336743|47.207492336743|47.207492336743|47.052892077991|47.052892077991|46.891822352485|46.653238008145|46.653238008145|46.054152274269|46.024060752809|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541||45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|45.507012007541|42.507382240897|42.507382240897|42.507382240897|42.10875854559|-46.018156631558|-46.018156631558|-46.018156631558|-46.83461868296|42.96138235165|42.96138235165|42.96138235165|42.06837357505|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-46.766069691174|-46.766069691174|-46.766069691174|-47.220024500355|-47.220024500355|-47.516049376617|-47.516049376617|-47.516049376617|-47.516049376617|-48.270470268783|44.415241646389|44.415241646389||44.415241646389|44.415241646389|44.415241646389|44.415241646389|44.415241646389|44.415241646389|43.950266546254|43.914187001128|43.566317186244|43.503683736465|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|42.411550962474|41.54334435148|41.443634700419|41.443634700419|40.860705163348|40.78463130182|40.78463130182|40.78463130182|40.551256764664|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058||-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-44.758522319809|-45.76286958767|-45.76286958767|-45.832121885277|-45.832121885277|-46.220615345069|-46.220615345069|-46.220615345069|-47.691794454862|-47.890328155413|41.885027054339|41.885027054339|41.607251833312|39.25166882236|37.569077689992|37.545637986778|37.039714228685|37.039714228685
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|40.550906258009|40.550906258009|40.550906258009|40.550906258009|40.550906258009|40.550906258009|40.550906258009|40.463700775123|40.463700775123|40.463700775123|38.989666519139|38.581851069104|38.511503502143|38.497225121671|37.752348329939|37.752348329939|37.752348329939|37.752348329939|37.752348329939|37.752348329939|37.752348329939|37.752348329939|37.752348329939|36.521497305143|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171||-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|-41.257758754171|35.395017167023|35.395017167023|35.395017167023|32.202240330302|30.732490069693|29.414219066529|29.414219066529|29.414219066529|28.556353009441|28.401400819122|28.401400819122|28.401400819122|28.401400819122|28.401400819122|28.401400819122|28.401400819122|28.401400819122|28.401400819122|28.401400819122|28.139013296658|28.139013296658|26.098712045171|26.098712045171|26.098712045171|26.098712045171||25.653013951489|25.107237558573|24.730818568567|24.287020907247|24.243356953555|23.882619392533|23.269577675019|-27.0691351446|-27.0691351446|-27.0691351446|-27.0691351446|-27.0691351446|-27.0691351446|24.519022902021|24.519022902021|24.519022902021|24.519022902021|24.519022902021|24.519022902021||24.519022902021|24.519022902021|24.519022902021|24.519022902021|24.519022902021|24.519022902021|24.519022902021|23.872248075813|23.69668281156|23.69668281156||23.69668281156|23.69668281156|23.69668281156|23.69668281156||23.69668281156|23.69668281156|23.440203747023|23.16722647848|23.16722647848|22.475807160164|21.19589622156|21.187857114295|21.187857114295|21.187857114295|21.117618414009|21.09346362865|20.331061370987|20.331061370987|20.331061370987|20.331061370987|20.331061370987|20.331061370987|20.331061370987|20.331061370987||20.331061370987|20.331061370987|19.380068257803|18.656838625448|18.656838625448|18.656838625448|18.656838625448|18.656838625448|18.656838625448|18.656838625448|18.656838625448|17.91829689575|17.91829689575|17.91829689575|16.188107475448|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.7700217793|15.758357532556|15.119285274142|14.951984379682|14.837203844823|13.951893974716|13.732028692071|13.732028692071|13.33781032331|12.703122560262|12.317913788424|11.615459832733|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|10.719561118872|10.262289915914|10.24501094268|10.24501094268|10.24501094268|10.24501094268|10.24501094268|10.24501094268|10.24501094268||10.24501094268|10.24501094268|10.24501094268|9.7213096786212|9.7213096786212|9.71034369741|9.6220489108355|-11.554160664088|-11.554160664088|-11.554160664088|-11.554160664088|-11.745733443903|-12.158593327919|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.539504003426|10.539504003426|10.539504003426|10.539504003426|10.539504003426|10.539504003426|10.483893447342|10.395349536877|10.395349536877|10.395349536877|10.395349536877|10.395349536877|10.395349536877|10.373166546271|10.337962345995|-12.398808201805|-12.398808201805|-12.398808201805|-12.398808201805|-12.890342351083|-13.120936098235|-13.376263723013||-13.376263723013|-13.376263723013|-13.376263723013|-13.376263723013|-13.376263723013|-13.500293053121|-14.03310329487|-14.670114591939|-15.004571785775|-15.222301922736|-15.268113518752|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.371446997947|11.30216366166|-13.495954886676|-13.495954886676|-13.495954886676
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518||68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|68.375141725518|67.250713147033|66.730438003309|66.730438003309|66.730438003309|64.993823750557|61.845354856983|-72.760596881031|-72.760596881031|-72.760596881031|-72.760596881031|-72.760596881031|-73.306525861119|62.992690426616|62.992690426616|62.992690426616|62.992690426616|62.992690426616|62.992690426616|62.992690426616||62.992690426616|62.992690426616|62.992690426616|62.992690426616|60.869849798649|60.869849798649|60.869849798649|60.557818464874|60.557818464874|60.557818464874|60.557818464874|60.557818464874|60.557818464874|60.557818464874|60.557818464874|60.557818464874|60.557818464874|60.491468063591|59.839648227467||59.839648227467|59.839648227467|59.340160984213|58.689069794742|58.037928547345|58.037928547345|58.037928547345|55.181591843987|52.959823228238|52.959823228238||52.959823228238|52.173137666249|50.94986214052|50.94986214052||50.654242339891|50.654242339891|50.654242339891|50.654242339891|50.654242339891|49.623047315591|49.25282972335|49.1087421841|49.1087421841|47.956378348069|46.512086638032|46.461206816102|44.996983467386|44.996983467386|44.558316481164|43.599865251231|43.599865251231|43.599865251231|43.599865251231|43.288185231605||42.794317803381|42.794317803381|42.794317803381|42.794317803381|42.794317803381|42.794317803381|42.794317803381|42.793285567553|42.793285567553|42.793285567553|42.793285567553|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|42.497698919296|41.271480892323|41.271480892323|41.155536384739|40.240039528915|40.061096484657|40.061096484657|39.142887017458|38.734875040285|37.997637992691|36.496264198965|35.663071874718|34.818967876545|33.660519769579|32.899467868706|32.881632719989|-36.097427660819|-36.097427660819|-36.097427660819|-36.097427660819|-36.097427660819|-36.421356719186|32.23583289154|32.23583289154|32.23583289154|32.23583289154|32.23583289154|32.23583289154|32.137038453504|30.943373609566|30.898750438715|30.554047538781|30.554047538781||30.554047538781|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.049872315056|30.049872315056|30.049872315056|30.049872315056|30.049872315056|30.049872315056|30.049872315056|29.83619700228|29.83619700228|29.83619700228|29.34244018964|28.863269132288|27.281813307936|27.281813307936|25.815902785389|25.46776271673|25.46776271673|25.46776271673|25.46776271673|25.46776271673|25.352328615042|25.352328615042|25.352328615042|25.268142307966|24.910713819629|24.840237674852|24.799708430126|24.055787475192|23.264762356638|22.572514378097|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698||-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|23.477243833483|23.477243833483|23.477243833483|23.477243833483|21.99487018578|21.99487018578|21.365717794325|21.365717794325
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|95.201412248783|95.201412248783|95.201412248783|95.201412248783|95.201412248783|95.201412248783|95.201412248783|93.885456986088|92.273290151642|92.12754217153|88.680489479566|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.444025595139|-97.493364315508|-98.084119196662|-98.084119196662|-98.084119196662||-98.084119196662|-98.084119196662|-98.084119196662|-98.084119196662|-98.084119196662|-98.084119196662|-98.970131949064|-99.575697452356|85.98623078299|85.98623078299|85.98623078299|85.98623078299|85.98623078299|85.98623078299|85.98623078299|85.98623078299|82.776947032675|82.776947032675|82.497721790456|80.034410753212|80.034410753212|80.034410753212|80.034410753212|80.034410753212|80.034410753212|80.034410753212|80.034410753212|80.034410753212|80.034410753212|79.920544338067|79.920544338067|79.920544338067|79.920544338067||79.901712523389|78.732458444092|78.662730265164|77.927478631894|77.782754510156|-84.721972199499|-84.721972199499|-84.721972199499|-84.721972199499|-84.721972199499|-84.721972199499|-84.721972199499|-84.721972199499|-88.123051161898|-88.123051161898|-90.035058016394|82.50375227434|82.50375227434|82.50375227434||82.50375227434|82.50375227434|82.50375227434|82.50375227434|82.50375227434|82.50375227434|82.50375227434|80.456945784694|76.247318773021|76.247318773021||76.247318773021|76.247318773021|76.247318773021|76.247318773021||76.247318773021|76.247318773021|76.247318773021|76.247318773021|76.247318773021|76.247318773021|76.247318773021|76.247318773021|76.247318773021|76.247318773021|76.247318773021|75.772577635171|73.717309704227|73.539228800052|73.210813287357|71.457567165803|70.073884158052|70.073884158052|70.073884158052|70.073884158052||70.073884158052|70.073884158052|67.225898302693|67.225898302693|67.225898302693|67.225898302693|67.225898302693|67.225898302693|67.225898302693|67.225898302693|67.225898302693|67.225898302693|67.225898302693|64.458220098966|63.967466776629|63.635643526679|63.635643526679|-72.264356546251|-72.264356546251|-72.264356546251|-72.264356546251|66.088710384811|66.088710384811|66.088710384811|64.364397332066|64.364397332066|63.928220427692|63.849389941223|63.849389941223|63.849389941223|63.849389941223|63.062396234356|63.062396234356|62.939882907694|61.562651591638|60.886276833591|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-68.310008942915|61.696621132107|61.696621132107|61.696621132107|61.696621132107|61.696621132107|61.696621132107|61.419578764408|59.565082997711|57.788428274163|-62.826542582694|-62.826542582694|-62.826542582694||-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|54.108710343679|52.203101519989|52.203101519989|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-59.430654990605|-59.957904917519|-59.957904917519||-59.957904917519|-59.957904917519|-59.957904917519|-59.957904917519|-59.957904917519|-60.273780935915|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|51.456431169267|51.456431169267|51.456431169267|51.456431169267|46.029051615569|46.029051615569|43.235056163837|41.210063565627
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-94.526248735939|-94.526248735939|-94.526248735939|-94.526248735939|-95.717984181317|-95.717984181317|-98.788273473219|-99.698100579172|-99.698100579172|-101.56435534737|-101.56435534737|-104.30711745359|-104.30711745359|-106.21192504758|-106.21192504758|-106.21192504758|-106.21192504758|-106.33325992022|-107.788999296|-107.788999296|-107.788999296|-113.82999942122|-118.21888846621|-118.6182094069|-119.93544320359|-119.93544320359|-121.71660369518|-124.83990291625|-125.60444560614|-126.07961098978|-126.95952355665|-126.95952355665||-126.95952355665|-126.95952355665|-126.95952355665|-129.32702697429|-131.36518911267|-131.36518911267|-135.98131830322|111.68515962199|111.68515962199|111.68515962199|111.68515962199|111.68515962199|111.68515962199|111.68515962199|104.33016918584|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329||103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|103.812230329|93.490808306235|89.037008720523|88.94826344092|88.94826344092|88.94826344092|88.94826344092|88.94826344092|88.94826344092|88.94826344092|88.94826344092|87.138679807266|85.895421258698|85.752113150975||85.752113150975|85.752113150975|85.174514557941|82.650793899014|77.224770931088|-98.553721135292|-98.553721135292|-98.553721135292|-98.553721135292|-98.553721135292||81.558443499045|81.558443499045|81.558443499045|81.558443499045||81.558443499045|81.558443499045|76.896489938582|76.703703743545|76.703703743545|73.354583800201|69.188980169168|64.823117938884|64.823117938884|63.838898960793|63.838898960793|63.838898960793|62.655441831708|62.640090293981|62.640090293981|62.640090293981|62.640090293981|62.640090293981|62.640090293981|62.640090293981||60.939185766646|60.939185766646|58.195203626894|57.907398052505|55.152683491499|54.798729929848|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-65.572565970407|-66.598912276147|-69.000099816585|-69.000099816585|-71.774555487395|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|57.768959208717|57.768959208717|56.341065482288|56.029513336982|53.476129931174|52.191560819428|52.191560819428|52.191560819428|46.923804994268|46.923804994268||46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.499996592285|46.499996592285|45.276502193348|45.276502193348|44.130002725274|42.157795456908|42.157795456908|42.157795456908|38.16144066813|37.333505171346|37.333505171346|36.938339994801|31.600375915515|29.508753009358|28.807501894146|28.789991177527|28.789991177527|28.789991177527|28.760629220533|28.760629220533|28.760629220533|28.760629220533|28.760629220533|28.760629220533|27.57125615602|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-36.83410762232|-38.345884897438||-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|28.593433676628|28.593433676628|28.593433676628|28.593433676628|26.829926926193|24.921766930725|24.921766930725|24.921766930725
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|23.543150206334|23.312389660683|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.254739317132|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412||23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|23.251554759412|22.605115660991|22.568538135175|22.568538135175|22.54382000354|21.846078029243|21.725642538697|21.225492213204|20.99854683659|20.89615646757|20.826943880442|20.826943880442|20.826943880442|20.826943880442|20.826943880442|20.826943880442|20.826943880442|20.826943880442|20.826943880442||20.826943880442|20.826943880442|20.826943880442|20.651097622319|20.266476038213|19.347750640705|19.071390338291|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681|-20.810840368681||-20.810840368681|-20.810840368681|-20.810840368681|-20.886018951179|-20.886018951179|-20.886018951179|-20.886018951179|-20.886018951179|-20.886018951179|-20.886018951179||19.051130139364|19.051130139364|19.051130139364|19.051130139364||19.051130139364|19.051130139364|19.051130139364|19.051130139364|19.051130139364|19.051130139364|19.051130139364|19.051130139364|19.051130139364|18.969532687943|18.944259651812|18.880856786022|18.880856786022|18.880856786022|18.880856786022|18.536507272995|18.087230205842|17.745935760653|17.745935760653|17.745935760653||17.745935760653|17.745935760653|17.257151218163|17.235570705785|17.235570705785|17.235570705785|17.222433888929|17.222433888929|16.553522769994|16.553522769994|16.553522769994|16.151025869654|16.043673411792|15.567317519667|15.567317519667|15.567317519667|15.567317519667|15.428130823243|15.152517451475|15.152517451475|15.152517451475|15.152517451475|15.152517451475|15.152517451475|15.152517451475|15.152517451475|15.152517451475|15.152517451475|15.152517451475|14.955514906892|14.955514906892|14.440843262313|14.440843262313|14.440843262313|14.440843262313|14.299271175197|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-16.549560058858|-16.880622480474|-17.254579912912|15.697125427338|15.697125427338|15.697125427338|15.606139068706|15.344154336831|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454||-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-17.108748796747|-17.108748796747|-17.122646761919|-17.122646761919|-17.122646761919|-17.467877054444|-17.467877054444|-17.467877054444|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-18.128024967169|-18.38783839018|-18.38783839018||-18.38783839018|-18.38783839018|-18.38783839018|-18.38783839018|-19.056486371169|-19.312207490216|-19.821208404181|-20.330466981138|-20.330466981138|-20.807741213071|-21.038044982737|-21.067702482847|-21.067702482847|-21.067702482847|-21.330501978826|-21.587224158127|-21.743132716111|-21.743132716111|-21.743132716111|-21.743132716111|-21.743132716111|-22.850702212576|19.3310564765|19.3310564765
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-3394.2567731443|-3394.2567731443|-3394.2567731443|-3394.2567731443|-3394.2567731443|-3465.6187588974|-3602.9541657019|-3859.5046285577|3367.4914389023|3367.4914389023|3367.4914389023|3367.4914389023|3367.4914389023|3367.4914389023|3352.412796697|3325.080950323|3274.2015577591|3105.5594836646|3030.1327569147|2952.6736418758|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001||-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3406.0072612001|-3601.6524771798|-4165.7837282951|-4165.7837282951|-4165.7837282951|-4165.7837282951|-4165.7837282951|3532.6090556242|3532.6090556242|3532.6090556242|3532.6090556242|3532.6090556242|3532.6090556242|3532.6090556242||3385.5471527372|3385.5471527372|3385.5471527372|3385.5471527372|3297.8346591828|3040.6161740486|2889.1734751799|-3337.4592700618|-3337.4592700618|-3337.4592700618|-3337.4592700618|-3337.4592700618|-3337.4592700618|-3337.4592700618|-3337.4592700618|-3337.4592700618|-3399.8355912734|-3399.8355912734|-3399.8355912734||-3465.6229063194|3025.6756591266|3025.6756591266|3025.6756591266|3025.6756591266|3025.6756591266|3025.6756591266|3025.6756591266|3025.6756591266|3025.6756591266||3025.6756591266|3025.6756591266|2979.8258204116|2979.8258204116||2979.8258204116|2979.8258204116|2892.3448921457|2751.0381125304|2751.0381125304|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3198.7069164059|-3287.7188936628|-3307.7865501419|-3454.383927241|-3535.2710275551|-3540.3034048589||-3540.3034048589|-3540.3034048589|-3540.3034048589|-3540.3034048589|-3540.3034048589|-3540.3034048589|-3540.3034048589|-3540.3034048589|-3586.1593685715|-3694.5770870413|-3791.2309897404|-3791.2309897404|-3841.1698357077|-3841.1698357077|-3841.1698357077|-3841.1698357077|-3841.1698357077|-3874.8369071478|-3874.8369071478|-4031.329961935|-4054.8355506961|-4091.9150704348|-4217.6000646976|-4309.411069065|-4336.7679006321|-4455.4945186253|-4455.4945186253|-4455.4945186253|-4455.4945186253|-4455.4945186253|-4461.4425525924|-4461.4425525924|-4591.9227553761|-4675.9586604874|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4899.4514821555|-5004.9015763099|-5290.5572798843|-5333.0238499488|-5333.0238499488|-5528.3820772001|-5772.0245464983|-5816.5606940259|-5841.961209508||-5915.8436182033|4746.5931966947|4746.5931966947|4746.5931966947|4392.6591888188|4342.1767679584|4317.0903975579|4316.1363032761|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4009.0714738485|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4797.2400239174|-4858.3457748498|-4858.3457748498|-5215.8064083617|-5260.9181718342|-5392.9314864998|-5587.5014292272|-5768.6522111058|-5768.6522111058||-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5903.7514199448|-5903.7514199448|-5903.7514199448|-5903.7514199448|-5934.9237782373|-6028.6263958496|-6165.4071499023|-6612.8079931641|-6785.5200439453|-7520|||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-36.648981330389|-37.444979612026|-38.435293983523|-38.991615320912|-40.569739478354|-40.569739478354|-40.569739478354|-40.569739478354|-40.569739478354|-41.034737213516|-41.034737213516|-41.034737213516|-41.034737213516|-41.034737213516|-42.398117710114|-43.374913825989|-43.749143218994|-44.076002120972|-45.725002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|47.057465034584|47.057465034584|47.057465034584|47.057465034584|47.057465034584|47.057465034584|47.057465034584|45.905516789865|44.39835316864|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.061216470303|-48.566350853777|-48.70816772551|-48.99740971832|-48.99740971832||-48.99740971832|-48.99740971832|-48.99740971832|-48.99740971832|-49.06371676221|-49.06371676221|-49.661905784237|-50.210817869635|-50.210817869635|-50.210817869635|-50.210817869635|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.013827545478|-51.473140962735|-51.993198369039|-51.993198369039|-53.932442530541|-56.394380631875|-57.123755418406|52.38696997812|52.38696997812||52.38696997812|52.38696997812|52.38696997812|50.732190059849|50.182988404376|49.923874377258|49.864305177273|49.132563130659|-53.383012771778|-53.383012771778|-53.383012771778|-53.383012771778|-53.383012771778|48.802365467202|48.802365467202|48.802365467202|48.802365467202|48.802365467202|48.802365467202||48.802365467202|48.802365467202|48.802365467202|48.802365467202|48.802365467202|48.802365467202|48.802365467202|48.802365467202|46.648737983848|45.818742753847||45.818742753847|45.818742753847|45.818742753847|45.818742753847||45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.818742753847|45.790272608712|45.696724666591|45.696724666591|45.696724666591|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384||-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-49.735365027384|-50.14484905556|-50.375245015748|-50.375245015748|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|47.236477564883|46.806269750565|-50.677750185123|-50.677750185123|-50.677750185123|-50.677750185123|-50.677750185123|-50.677750185123|-51.090832157257|-51.630628824474|-51.630628824474|-51.630628824474|-51.630628824474|-51.630628824474|-51.630628824474|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622||-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-52.282008127515|-52.529762167186|-52.529762167186|48.554058574073|48.554058574073|48.554058574073|48.554058574073|47.745621705974|47.482432101642|47.482432101642|47.183733688451|47.183733688451|47.183733688451|47.183733688451|47.183733688451|47.183733688451|47.183733688451|46.182481909965|46.123928460042|46.123928460042|45.930477151783|45.577564934045|45.577564934045|44.704894982187|44.704894982187|43.00651822638|43.00651822638|43.00651822638|43.00651822638|43.00651822638||43.00651822638|-46.718900033285|-46.718900033285|-46.718900033285|-46.718900033285|-46.718900033285|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|41.177705094311|41.177705094311|41.177705094311|40.571896549831|39.658773418676|39.098635775526|38.801678313945|38.801678313945
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-42.114179745777|-42.114179745777|-42.114179745777|-42.114179745777|-42.550756815919|-43.130842186619|-44.195933211302|-44.69658527018|-44.69658527018|-45.274612163337|-45.274612163337|-46.412069875699|-47.831799170156|-47.878626583923|-47.878626583923|-47.878626583923|-47.878626583923|-47.878626583923|-47.878626583923|-47.878626583923|-48.630697831963|-49.032740420385|-49.032740420385|-49.032740420385|-49.032740420385|-49.032740420385|-49.032740420385|-49.282210476182|-49.931807011207|-49.931807011207|-49.931807011207|-49.931807011207||-49.931807011207|-49.931807011207|-49.931807011207|-50.584102110716|-50.584102110716|-50.584102110716|-51.074558528102|-52.770251373745|-52.770251373745|-52.770251373745|-52.929606372889|-52.929606372889|-52.929606372889|-52.929606372889|-52.929606372889|-52.929606372889|-52.929606372889|-52.929606372889|-52.929606372889|-52.929606372889|-55.18733992265|-56.923724805678|-56.923724805678|-56.923724805678|-56.923724805678|-59.034141182198|48.123963919067|48.123963919067|48.123963919067|48.123963919067|48.123963919067|48.025690178681|48.025690178681||48.025690178681|47.794100130718|47.296223045633|45.399550304056|45.399550304056|45.014547199277|44.659258215702|44.659258215702|44.659258215702|44.659258215702|44.659258215702|44.659258215702|44.659258215702|44.659258215702|43.983343063766|43.27204761127|42.623940993452|41.524619580533|40.886298253248||40.886298253248|40.886298253248|39.128335798913|39.128335798913|39.128335798913|39.128335798913|39.128335798913|39.128335798913|39.128335798913|39.128335798913||39.128335798913|39.128335798913|39.128335798913|39.128335798913||39.128335798913|39.128335798913|39.128335798913|37.889041093912|36.925502728452|-45.158451970295|-45.158451970295|-45.158451970295|-45.158451970295|-45.158451970295|-45.158451970295|-45.372724038446|-45.516360263122|-45.964785746051|-45.964785746051|-45.964785746051|-45.964785746051|-45.964785746051|-46.311430590366|-46.741766396728||-46.741766396728|-46.741766396728|-46.741766396728|-46.741766396728|-46.741766396728|-47.318430414428|-47.551184640159|-47.551184640159|-47.551184640159|-48.725204875988|-49.288006706284|40.11476780711|40.11476780711|40.11476780711|39.203376524299|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.884894258684|38.040436090039|38.01270708884|37.897403026568|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937||-43.920440269852|-44.287711648305|-45.283569049129|-46.117300562603|-48.016721253641|-48.883023903379|-49.47623308926|-49.47623308926|-49.47623308926|-50.562999343872|-50.562999343872|-50.562999343872|-50.562999343872|-50.562999343872|-52.184999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-46.809851833069|-46.975946633775|-47.188637035815|-47.188637035815|-47.272932549017|-48.342701509813|46.298026905045|46.298026905045|46.298026905045|46.298026905045|46.298026905045|46.298026905045|46.298026905045|46.298026905045|46.298026905045|43.287069650326|43.287069650326|43.102299314775|42.988148873281|42.988148873281|42.838338526122|42.838338526122|42.838338526122|42.557596904296|42.291774041408|42.277526916126|42.137805370335|41.973673718775|41.71241621795|41.651573338141|41.637280060369|41.637280060369||41.637280060369|41.637280060369|41.637280060369|41.637280060369|41.284753562696|40.668645166182|40.668645166182|40.282940836773|40.224379190721|40.193616601319|40.193616601319|40.193538408332|40.193538408332|39.898931217252|39.432141080387|39.432141080387|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.655995693446|-42.911662144397|39.831667903927|39.831667903927|39.831667903927||39.831667903927|39.831667903927|39.831667903927|39.831667903927|38.925187644989|-41.860735427517|-41.860735427517|-41.860735427517|-41.860735427517|-41.860735427517|-41.860735427517|-41.860735427517|-41.860735427517|40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196||40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196||40.171800979196|40.171800979196|40.171800979196|40.171800979196||40.171800979196|40.171800979196|40.171800979196|40.171800979196|40.171800979196|39.505333141286|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803|39.03037061803||39.03037061803|39.03037061803|38.440967455092|38.111075390912|37.736700469006|37.736700469006|37.71036888757|37.71036888757|37.392795203415|37.392795203415|37.392795203415|37.392795203415|37.392795203415|35.878659802771|35.41462112146|33.907357276341|-36.830855897648|-36.830855897648|-36.830855897648|-36.830855897648|-37.18650579848|-38.094451166945|-38.652724400447|-39.351698134767|-39.351698134767|-39.77688622301|-40.233206058268|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-41.0372469188|-41.0372469188|-41.0372469188|-41.0372469188|-41.0372469188|-41.0372469188|-41.466971036505|-41.466971036505|-41.466971036505||-42.528301049947|-43.327003268929|40.533662212681|40.533662212681|40.533662212681|40.533662212681|40.228513281424|39.970569337826|39.88452181708|39.711232675162|39.711232675162|39.711232675162|39.711232675162|39.405905233301|39.405905233301|39.255069362869|39.255069362869|39.033965653567|38.752796843205|38.752796843205|38.566354425054|38.566354425054|38.097058675136|38.037286119821|37.445320055619|37.090093409431|37.090093409431|37.090093409431|36.774549258431|36.667832229623|36.358990101767|36.358990101767|36.148876619286|35.936530484035|35.473925048857|35.032694532639|33.987385225115|-37.662587828752|-37.662587828752|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754||-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|35.289412670599|35.289412670599|35.289412670599|35.137126478075|34.245031561526|34.245031561526|33.653923897911|33.004916832369
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-64.154660796175|-64.154660796175|-64.154660796175|-64.254575092538|-66.086179771227|-66.086179771227|-68.346310127888|-70.883252707423|-70.883252707423|-73.260836485692|-74.099179033513|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-75.45219107506|-77.069078136785|-80.307865223734|-82.149388967697|-82.149388967697|-82.149388967697||-82.149388967697|-82.149388967697|-82.149388967697|-84.979873748559|-87.177640168687|-88.420486044906|-90.442185269487|-95.842982039067|-99.034730716514|-99.034730716514|-104.44141917313|-108.7092822932|-114.2575764019|-118.38315967653|-118.38315967653|-119.24906374717|-121.25617966944|-122.26797893637|-125.45319130611|-125.45319130611|-125.45319130611|-132.28188104311|-140.06658521934|-147.82361181631|-147.82361181631|-152.17658796677|-152.17658796677|-152.17658796677|125.87388602933|125.87388602933|125.87388602933|125.87388602933|125.87388602933||125.87388602933|125.87388602933|125.87388602933|124.07878443091|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-164.68164617047|-171.39176132631|-171.39176132631|-173.22097554937||-173.22097554937|-173.22097554937|-173.22097554937|-173.22097554937|-173.22097554937|-173.22097554937|-173.22097554937|-173.22097554937|-183.43544436312|-188.94833088822||-196.09430427551|-196.09430427551|-196.09430427551|-196.09430427551||-196.09430427551|-196.09430427551|-196.09430427551|-196.09430427551|-196.09430427551|-196.09430427551|-196.09430427551|-196.09430427551|-210.64756393433|-221.10924530029|-221.10924530029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|392.44104155634|386.79005770257|380.85772440999|380.85772440999|380.85772440999|380.85772440999|380.85772440999|376.95505654116|376.57467228419|376.57467228419|365.05574922039|361.52936169675|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-399.27913870268|-400.10612484424|-400.10612484424|-400.10612484424|-400.10612484424|-400.10612484424|-400.10612484424|-402.47068613335||-408.05853757113|-408.23582196835|-408.23582196835|-408.23582196835|-408.23582196835|-408.23582196835|-412.89704396668|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|361.60858142228|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-406.21779919376|-412.6158064287|-412.6158064287||-412.6158064287|-412.6158064287|-415.58618296162|-415.58618296162|-415.58618296162|-417.43748548579|-417.43748548579|-417.43748548579|-427.90277012798|334.94468157297|334.94468157297|334.94468157297|334.94468157297|324.57725518789|324.57725518789|324.57725518789|324.57725518789|324.57725518789|324.57725518789||324.57725518789|318.5091704643|311.47007404833|309.5497920388|309.5497920388|309.5497920388|309.5497920388|309.5497920388|309.5497920388|309.5497920388||309.24254643851|308.13961085148|308.13961085148|308.13961085148||308.13961085148|308.13961085148|308.13961085148|308.13961085148|308.13961085148|308.13961085148|306.44566577085|300.84980731976|300.84980731976|300.84980731976|297.69957954516|297.69957954516|294.20078861701|-333.10653004914|-333.10653004914|-333.10653004914|-333.10653004914|-333.10653004914|-333.10653004914|-333.10653004914||-333.10653004914|-333.10653004914|-333.10653004914|-343.03559287687|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|-346.35820059003|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|311.20195698847|308.69160314201|308.69160314201|308.69160314201|308.69160314201|301.18845966788|299.10884082022|-343.44975196821|-343.44975196821|-343.44975196821|-343.44975196821|-343.44975196821|-356.41972257806|-360.9073783757|-360.9073783757|-377.16874269663|-387.43972136377|-396.83135103515|-399.96258539563|-399.96258539563|-399.96258539563|-414.90136712796|-417.22474663794|-427.78528163765||-436.6328060134|-439.63368352075|-440.34121465265|-440.34121465265|-481.99412779874|-503.40736998525|-509.20402864844|-512.37558358941|-514.82770240303|-514.82770240303|-514.82770240303|-516.66470344857|-522.12410829681|467.6153169404|467.6153169404|467.6153169404|467.6153169404|467.6153169404|467.6153169404|462.82147913625|454.78777494088|439.94530094614|432.05714942098|432.05714942098|432.05714942098|432.05714942098|432.05714942098|424.1515561329|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378||-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-476.41245947613|-479.48499692239|-479.48499692239|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|405.02946682063|358.66495492819|335.51744564775|327.12384063672|319.8153706863
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|23.743294781574|23.743294781574|23.743294781574|23.743294781574|23.743294781574|23.743294781574|23.743294781574|23.667617196075|23.667617196075|23.647908601752|22.97823197046|22.910256067462|22.910256067462|22.910256067462|22.716951440383|22.271890506268|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.303363271857|-25.755959771634|-25.856125001556|-25.856125001556||-25.856125001556|-26.007712403719|-26.007712403719|-26.007712403719|-26.007712403719|-26.007712403719|-26.142114299541|-26.142114299541|23.013454421877|23.013454421877|23.013454421877|22.248282945288|22.064277313555|22.064277313555|22.064277313555|21.291418126782|20.840465496602|20.715573462222|20.715573462222|20.654127502602|20.654127502602|20.654127502602|20.449282292592|20.449282292592|20.449282292592|20.449282292592|20.449282292592|19.735591707481|19.492323674375|18.882858900686|-20.914465010241|-20.914465010241|-20.914465010241||-20.914465010241|-20.914465010241|-20.914465010241|-20.914465010241|-20.914465010241|-20.914465010241|-20.914465010241|-20.914465010241|-20.914465010241|-20.914465010241|-21.11496094871|-21.196555163247|-21.196555163247|18.730293518531|18.730293518531|18.730293518531|18.730293518531|18.730293518531|18.6942085067||18.6942085067|18.6942085067|18.6942085067|18.6942085067|18.322787613367|18.322787613367|18.322787613367|17.401985639438|16.387046188514|16.387046188514||16.387046188514|16.387046188514|16.387046188514|16.387046188514||16.283773786934|16.157971151572|16.109981657409|16.109981657409|16.109981657409|16.109981657409|15.936923796759|15.665245299999|15.665245299999|15.518052337516|15.518052337516|15.518052337516|15.345613954187|15.256066919992|15.256066919992|15.06188187383|15.06188187383|15.06188187383|15.06188187383|15.06188187383||15.06188187383|15.06188187383|14.276534131085|14.022064283551|14.022064283551|14.022064283551|14.022064283551|14.022064283551|14.022064283551|14.022064283551|14.022064283551|14.022064283551|13.574516114329|12.357203813462|12.357203813462|12.357203813462|12.357203813462|11.897545800258|11.897545800258|11.897545800258|11.897545800258|11.897545800258|11.897545800258|11.897545800258|11.362272776552|10.970737720944|10.970737720944|10.786375179796|10.767911535284|10.767911535284|10.767911535284|10.767911535284|10.767911535284|10.767911535284|10.751012861487|10.548903478248|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-12.035020974229|-12.169467664372|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.710827759933|-12.888697231292|-13.07737272854||-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|10.912163928825|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.819417315787|-13.248796867072|-13.566758826171||-13.566758826171|-13.566758826171|-13.566758826171|-13.566758826171|-13.566758826171|-13.778064889814|-13.999516561192|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.802310528775|-14.802310528775|12.456104209202|12.456104209202|12.456104209202|12.192615484946|10.644175637624|10.644175637624|10.644175637624|10.644175637624
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.8137506696747|6.7032508290659|-7.8418119159184|-7.8418119159184|-7.8418119159184|-7.8418119159184|-8.0620133575292|-8.3177928324641|-8.4608807427024|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5144128126919|-8.5961577650721|-8.5961577650721|-8.7898267783274|-8.7898267783274|-8.8942520394976|-8.9433465550404|-9.146229619236|-9.2862770761066|-9.3803050710602|-9.3803050710602|-9.4508948010254||-9.6737716376835|-9.7213848240648|-9.7213848240648|-10.05431677318|-10.18979625146|-10.203662389301|-10.642958157352|-10.764085046511|-10.764085046511|-10.764085046511|-10.764085046511|-10.764085046511|-10.764085046511|-10.936761423461|-11.024734546202|-11.404755117118|-11.526228266088|-11.526228266088|-11.526228266088|8.1726186595236|8.1726186595236|8.1726186595236|-9.2113253098572|-9.2113253098572|-9.2113253098572|-9.4814728610875|-9.4915096339327|-9.4915096339327|-9.7983438766381|-10.154826830535|-10.367584915855|-10.657316653705|-11.065352405416||-11.086501877956|-11.217224961577|-11.326916250982|-11.567129171996|-11.982366390922|-12.461140230738|-12.478564694002|-12.478564694002|-12.478564694002|-12.478564694002|-12.543405482587|-12.717117094791|-12.835113748842|-12.835113748842|-13.317903819938|-13.663646852112|-13.663646852112|-14.134607380337|-14.421946540718||-14.421946540718|-14.421946540718|-14.421946540718|-14.421946540718|-14.421946540718|-14.421946540718|-14.421946540718|-14.428829262924|12.223791795668|12.223791795668||12.223791795668|12.223791795668|12.223791795668|12.223791795668||11.586435324282|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.458693537725|10.310074146899|10.310074146899|10.04968283829|-10.18329818579|-10.18329818579|-10.18329818579|-10.18329818579|-10.18329818579||-10.18329818579|-10.18329818579|-10.18329818579|-10.18329818579|-10.18329818579|-10.18329818579|-10.18329818579|-10.18717500609|-10.18717500609|-10.18717500609|-10.18717500609|-10.18717500609|-10.18717500609|-10.18717500609|-10.195648940034|-10.195648940034|-10.199609685416|-10.207357395425|-10.207357395425|-10.219464024719|-10.245137383338|-10.289269793691|-10.306777491241|-10.347530380519|-10.383089294734|-10.426210605107|-10.451811551082|-10.451811551082|-10.451811551082|-10.451811551082|-10.489235029208|-10.550660186328|-10.550660186328|-10.600733550961|-10.651370508334|-10.74685624668|-10.795173311995|-10.866303974574|-10.958304306076|-11.173649359859|-11.207388296301|-11.347604395996|-11.347604395996|-11.347604395996|-11.359816315053|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134||10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134||10.297241484134|10.297241484134|10.297241484134|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|10.338106849888|10.338106849888||10.338106849888|10.338106849888|10.338106849888|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.04064491546|9.9446056502377|-10.268250696728|||||-10.268250696728|-10.268250696728|-10.268250696728|-10.268250696728|10.075615797429|10.075615797429|-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.621110960032|15.393456719744|15.057730116699|14.999688376159|14.620476127963|14.011690008751|-16.994452014394|-16.994452014394|-16.994452014394|-16.994452014394|-17.051613877026|-17.068459322947|-17.277177707904|-17.334272952424|-17.334272952424|-17.413636785466|-17.647457499988|-17.72861983565|-17.869375061808|-17.869375061808|-17.869375061808||-17.982129956245|-17.982129956245|-18.250699415207|-18.414999961853|-18.414999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|26.835015566887|26.835015566887|26.615731777382|26.615731777382|26.615731777382|26.615731777382|26.615731777382|25.136924175899|24.952799590076|24.848493981852|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-29.151001031314|-30.141983957689|-30.141983957689|-30.141983957689||-30.141983957689|-30.141983957689|-30.141983957689|-30.141983957689|-30.141983957689|-30.141983957689|-30.18194312863|-30.18194312863|-31.044915621065|-31.318239150867|-31.701931461609|25.790383016356|25.790383016356|25.790383016356|25.790383016356|25.790383016356|25.688095248133|25.688095248133|25.688095248133|25.679417041044|22.535463124624|21.282181508134|20.53853433087|20.333143313509|20.333143313509|20.333143313509|20.333143313509|19.838217690261|19.838217690261|19.838217690261|19.838217690261|19.838217690261|19.838217690261||18.638339491091|18.638339491091|18.638339491091|18.038987763945|17.866931209105|17.510509970612|17.510509970612|17.510509970612|17.510509970612|17.510509970612|17.510509970612|17.510509970612|17.032881715828|17.032881715828|17.032881715828|17.032881715828|17.032881715828|17.032881715828|17.032881715828||17.032881715828|17.032881715828|17.032881715828|17.032881715828|16.78017293185|16.78017293185|16.78017293185|16.78017293185|15.679108268215|15.679108268215||15.679108268215|15.679108268215|15.679108268215|15.679108268215||15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.679108268215|15.321787549603|15.081985793233|15.065540350941|14.88660102859|14.88660102859|14.88660102859|14.88660102859|14.88660102859|14.88660102859||14.88660102859|14.864002291526|13.491990796024|12.821700669322|12.650568215683|12.650568215683|11.922269787877|11.922269787877|11.922269787877|11.922269787877|11.922269787877|11.818077686196|11.786380252202|-14.193396016629|-14.193396016629|-14.193396016629|-14.193396016629|-14.193396016629|-14.193396016629|-14.201273040277|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.324168395797|-14.972033894846|-14.972033894846|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.502525696931|-16.311139514908|-16.530432783745|-17.135203453327||-18.068003385625|-18.295003910154|-18.904449378219|-19.301053800811|-19.563393900383|-19.575980436641|-19.575980436641|-19.579648758077|-19.579648758077|-19.579648758077|-19.579648758077|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021||-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021|-20.082520018569|-20.082520018569|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|16.671165073641|16.671165073641|16.671165073641|13.976294822966|11.659771622856|11.654623399133|11.654623399133|11.654623399133
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|69.080533874388|69.080533874388|69.080533874388|69.080533874388|69.080533874388|69.080533874388|69.080533874388|69.080533874388|69.080533874388|69.080533874388|68.521717019036|68.521717019036|68.521717019036|68.50468184678|67.546383019396|67.546383019396|67.546383019396|67.500426526542|67.25158526685|66.418425955002|65.709977172453|65.709977172453|65.709977172453|64.982197044778|64.408550949547|63.206727261514|62.82025193635|62.538613313474|61.240683443058|-64.54028650985|-64.54028650985|-64.54028650985||-64.54028650985|-64.54028650985|-64.54028650985|-64.54028650985|-64.54028650985|-64.54028650985|-64.986726534913|-64.986726534913|-64.986726534913|-64.986726534913|-65.174696353354|-65.421248518016|-65.421248518016|-65.421248518016|-65.421248518016|-65.421248518016|-65.421248518016|-65.421248518016|-65.421248518016|-65.421248518016|-65.421248518016|-66.5386080064|-67.47789915818|-67.827618832697|-67.827618832697|-67.827618832697|62.999804547772|62.999804547772|62.999804547772|62.999804547772|62.999804547772|62.999804547772|62.999804547772||62.739228411235|62.065256723339|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|-66.708123727606|62.20389647|62.20389647|62.20389647|62.20389647|62.20389647|62.20389647||62.20389647|62.20389647|62.20389647|62.20389647|62.20389647|62.20389647|61.904325850727|61.47678226501|61.47678226501|61.47678226501||61.47678226501|61.47678226501|61.47678226501|61.47678226501||61.47678226501|61.47678226501|61.47678226501|61.47678226501|61.47678226501|60.665313763423|59.685904020516|58.76434103035|57.640376684656|56.452653744605|56.452653744605|56.452653744605|56.452653744605|56.362290550635|56.362290550635|55.97818119539|55.97818119539|55.97818119539|55.97818119539|55.456312312166||54.901458251786|54.22606202001|53.501181081871|52.776663197269|52.776663197269|52.776663197269|52.776663197269|52.776663197269|52.776663197269|52.776663197269|52.776663197269|52.776663197269|52.776663197269|49.95581959941|49.95581959941|49.922577849782|48.998418586956|-54.504640541088|-54.504640541088|-54.504640541088|-54.504640541088|-56.820155419256|51.326048845924|51.326048845924|51.326048845924|51.326048845924|51.326048845924|51.326048845924|51.326048845924|50.482838118122|50.482838118122|50.347041302308|50.133935060086|49.774926598406|48.847698034551|-53.137251898454|-53.137251898454|-53.137251898454|-53.137251898454|-53.713296440649|-53.713296440649|-53.713296440649|-53.713296440649|-53.713296440649|-53.896439582559|-54.52186040227|-54.52186040227|-54.52186040227|-56.667621075494|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729||52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.334132029553|52.105702958659|51.45633484054|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|50.291553624561|45.501673331898|45.501673331898|45.501673331898|45.501673331898|45.501673331898|45.501673331898|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591||-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-51.962400924579|-53.557114189881|-53.600125597603|-54.205832632832|-54.205832632832|-54.791983973087|-54.791983973087|-54.791983973087|-56.036649053958|48.679733877841|48.679733877841|48.679733877841|48.679733877841|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-84.390976689394|-84.390976689394|-84.390976689394|-84.390976689394|-85.080819843142|-88.572066569691|-91.7534078761|-94.055904549834|-94.055904549834|-98.886565069884|-99.469513845145|-99.560881593991|-99.560881593991|-99.560881593991|-99.560881593991|-99.560881593991|-99.560881593991|-99.560881593991|-99.560881593991|-99.560881593991|-99.560881593991|-103.18093085639|-104.85612207377|-108.02791411043|-108.6979051122|-108.6979051122|-111.03823995689|-112.38571116007|-112.38571116007|-112.38571116007|-112.38571116007|-112.38571116007||-112.38571116007|-112.38571116007|-112.38571116007|-112.38571116007|-115.60023950511|-116.76865168604|-121.8271667802|-125.77907141973|-129.01950369118|-129.01950369118|-129.91529983151|-129.91529983151|-129.91529983151|-129.91529983151|-129.91529983151|-129.91529983151|-129.91529983151|-129.91529983151|-129.91529983151|-129.91529983151|-140.68783297658|-147.52087736263|-155.4171768839|-163.60485358087|-163.60485358087|-164.40143608807|-164.40143608807|-164.40143608807|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635||132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635|132.77714426635||132.77714426635|132.77714426635|132.77714426635|127.12460626627|120.8995114859|111.76114035272|99.8587839672|99.8587839672|99.8587839672|99.8587839672||99.8587839672|99.8587839672|99.8587839672|99.8587839672||99.8587839672|99.8587839672|86.851913300822|77.181014846508|76.328908945393|72.065398479285|72.065398479285|72.065398479285|72.065398479285|72.065398479285|72.065398479285|72.065398479285|72.065398479285|72.065398479285|61.602666299412|57.389428899626|57.389428899626|57.389428899626|57.389428899626|57.362183674552||56.153154912236|52.60350668722|51.916191161364|51.916191161364|51.916191161364|51.916191161364|51.916191161364|51.916191161364|51.916191161364|51.916191161364|51.916191161364|51.916191161364|51.916191161364|50.375866811327|50.375866811327|-59.895697880743|-59.895697880743|-59.895697880743|-59.895697880743|-59.895697880743|-60.924951660366|-63.073834220272|-63.500926326493|-65.144918996735|-68.868388262771|55.028939163873|55.028939163873|55.028939163873|55.028939163873|55.028939163873|55.028939163873|53.017710063402|52.744120860038|50.634428951407|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.518627820869|-61.061052618356|-61.061052618356|-61.061052618356|-61.061052618356|-61.061052618356||-62.043996927839|-65.048864494541|-67.808459108383|-70.092176668412|-71.160753506827|-73.499169528934|-74.131504409938|-74.131504409938|-74.131504409938|-74.131504409938|-74.131504409938|-75.9105593026|-77.807843559353|-79.227603030833|-80.467890925575|-80.872830514762|-80.872830514762|-81.685365390615|-86.254689571892|-86.254689571892|-86.254689571892|-86.254689571892|-86.254689571892|-86.254689571892|-86.654100600916|-91.79511217722|-96.008963210149|-99.792789254766|-103.31254385377|-108.1798489719|-115.38199797266|-118.76163937861|-118.76163937861|-124.91876217849|-126.34580849498|-126.34580849498|-126.34580849498|-129.34978748792|-132.46587452881|-135.46324584961|-135.46324584961|-135.46324584961|-137.86860198975|-149.68400192261|-155.01000595093|||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-74.222634081684|-74.222634081684|-74.222634081684|-74.222634081684|-74.222634081684|65.313744565518|65.313744565518|62.855920644497|62.855920644497|62.855920644497|62.660763672728|62.660763672728|62.660763672728|62.660763672728|62.660763672728|62.660763672728|61.862258156826|61.862258156826|61.862258156826|61.862258156826|61.862258156826|61.862258156826|60.111954168799|59.67161650605|58.002345985251|57.434276097436|56.536973628092|55.344414455679|54.177129249867|53.877876517577|53.877876517577|51.619862076754||49.593734843989|48.919511412267|48.919511412267|48.919511412267|48.919511412267|48.919511412267|48.919511412267|48.919511412267|48.919511412267|48.919511412267|48.919511412267|48.520571813029|48.520571813029|47.497858163429|46.479842208837|45.585935194199|45.069371098616|44.444299983028|43.725333636605|43.698884261661|43.698884261661|43.698884261661|43.698884261661|43.698884261661|42.953601830723|42.953601830723|42.953601830723|42.953601830723|42.953601830723|42.067889736231|40.853766916124|40.732519465385|39.946687413253||39.415765869394|38.570294605113|38.538104837048|38.382895594292|38.054883247673|37.681535992423|37.322299390247|37.322299390247|37.322299390247|37.322299390247|37.322299390247|37.322299390247|37.322299390247|37.322299390247|36.841998000069|36.355166831689|36.355166831689|36.355166831689|36.355166831689||36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689||36.355166831689|36.355166831689|36.355166831689|36.355166831689||36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|36.355166831689|35.504629363701|35.106810929693|34.657010584316|33.44667745215|33.069086558094|32.838985132366|31.422406612327|31.422406612327|31.422406612327|31.422406612327|31.422406612327||31.422406612327|31.422406612327|30.61545227467|30.12439270482|30.066548458575|29.646163851949|28.452404241796|28.271268689574|28.271268689574|28.271268689574|28.271268689574|28.271268689574|28.271268689574|28.271268689574|28.271268689574|28.198076181877|28.064528921432|-31.024744232776|-31.024744232776|-31.024744232776|-31.024744232776|-32.208048299818|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.540849143318|-32.885755549637|-32.885755549637|-32.885755549637|-32.885755549637|-32.885755549637|-32.904172485369|-33.373525055799|-33.498303235501|-33.498303235501|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657||30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.538577809081|30.538577809081|30.538577809081|30.225640789387|29.560155250096|28.828505994505|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.425838709762|28.107599418351|27.077899824186|27.077899824186|26.46203704651|26.46203704651|26.427947230493|26.427947230493|25.743830887648|25.631478645374|23.895530649876|23.836701760529|23.261890819601|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624||-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.10870959337|-27.185233190936|24.188137392717|24.188137392717|24.188137392717|23.843486102111|22.623317064716|22.353686348016|21.611318075453|21.28361038563
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-192.24636336722|-192.24636336722|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989||-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-192.81555461989|-195.48951021947|-198.61057097953|-214.53675214496|-217.67824090222|-217.67824090222|-226.29804053019|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575||198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575||198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|198.35671482575|185.46352935731|185.46352935731|185.46352935731|185.46352935731||177.23656339486|177.23656339486|177.23656339486|177.23656339486||177.23656339486|177.23656339486|177.23656339486|177.23656339486|177.23656339486|177.23656339486|177.23656339486|177.23656339486|177.23656339486|163.52952352982|153.97030137889|153.29975460038|153.29975460038|-185.6187928023|-185.6187928023|-185.6187928023|-185.6187928023|-185.6187928023|-192.43093287306|-197.12082446236||-197.51896925125|-201.19884777239|-205.91260422789|-206.4367119369|-206.4367119369|-206.4367119369|-206.4367119369|-207.20550251707|-207.20550251707|-210.7591682088|169.08147688578|158.73910605699|158.73910605699|-184.63315601261|-184.63315601261|-184.63315601261|-184.63315601261|-184.63315601261|-184.63315601261|-188.69795163375|-193.93105754037|-201.36645316172|-203.0528778245|-203.0528778245|-203.0528778245|-204.84597780196|-212.99274531435|-213.98360963476|-215.42790715575|-217.67711424695|-223.68012931465|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-230.44801189402|-234.17668164548|-239.82020074324|-241.9013570321|-241.9013570321|-242.71984413072||-251.99704750825|-256.11499341592|-256.11499341592|-256.11499341592|-257.55060941919|-257.55060941919|-260.00067543701|-272.86185990126|-285.86317953303|229.71045940112|229.71045940112|229.71045940112|229.71045940112|223.39162643962|214.65457882939|-287.21971020804|-287.21971020804|-289.64024146515|-306.7635958296|-307.2587680824|-307.2587680824|-312.00697453898|-322.39940699915|-328.12932722485|-328.12932722485|-329.69640659299|-329.69640659299|-340.53600739337|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5|||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|22.317362814405|21.943180752307|21.451866256429|21.30475577802|21.30475577802|20.935284608939|20.593093865822|19.966215444616|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883||19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|19.89384213883|18.688157308966|-22.676453150474|-22.676453150474|-22.676453150474|-22.676453150474|-22.676453150474|-23.468926046913|-24.133828903377|-24.514633997886|-24.514633997886|-24.514633997886|-25.434088345599|-25.872245142283|-25.872245142283|-27.176939881976|-27.438265920938|-27.916961697805|-28.428847131981|-29.552607971047||-29.799008322662|-30.399453852911|-30.87378811653|-31.217898348007|-31.217898348007|-31.217898348007|-31.450998495059|-31.773886360545|-31.895802773834|-31.895802773834|-32.892764292162|-33.641988129529|-34.603141293526|-34.603141293526|-34.603141293526|-34.603141293526|-35.165157938004|-35.212396144867|-36.410996437073||-38.564995765686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.51658259743|-49.613397791465|-49.613397791465|-49.613397791465|-50.306754900237|-50.306754900237|-50.306754900237||-50.306754900237|-50.306754900237|-50.306754900237|-50.306754900237|-50.306754900237|-50.306754900237|-50.604174111971|44.436071908056|44.436071908056|44.436071908056|44.436071908056|44.324966174929|44.324966174929|44.324966174929|44.324966174929|43.188383877905|42.193202986355|42.167289421435|42.167289421435|40.88577422665|40.88577422665|40.88577422665|40.88577422665|40.88577422665|40.88577422665|40.88577422665|40.88577422665|39.42530228878|39.180648986773|38.825347882017|38.825347882017|38.825347882017|38.739686521672||38.221105240858|38.221105240858|38.221105240858|37.494517272354|37.346258103451|37.137866695281|36.858738907571|35.736376241838|35.479717216045|35.479717216045|35.479717216045|35.479717216045|35.479717216045|35.479717216045|35.479717216045|35.479717216045|35.479717216045|35.479717216045|35.121908780768||34.808159700679|34.808159700679|34.025176860278|33.75554535277|33.701990127336|33.701990127336|33.701990127336|31.84165467131|30.146814152683|30.146814152683||30.146814152683|30.146814152683|30.146814152683|30.146814152683||30.146814152683|30.146814152683|30.146814152683|30.146814152683|30.146814152683|30.146814152683|30.146814152683|29.912116857601|29.912116857601|29.912116857601|29.912116857601|29.912116857601|29.912116857601|29.912116857601|29.912116857601|29.778871574326|29.778871574326|29.778871574326|29.778871574326|29.778871574326||29.778871574326|29.778871574326|28.319303025055|27.315744603841|27.315744603841|27.315744603841|26.864800021934|26.864800021934|26.188773284287|26.188773284287|26.188773284287|26.188773284287|25.918637948931|24.046054982156|24.046054982156|24.046054982156|24.046054982156|23.835990751468|23.835990751468|23.835990751468|23.835990751468|23.835990751468|23.835990751468|23.835990751468|23.244433125613|22.458260016042|21.996954975744|21.995046149059|21.995046149059|21.995046149059|21.995046149059|21.995046149059|21.995046149059|21.995046149059|21.988384788084|21.609872465717|21.303747315525|20.436385838322|-22.395564728195|-22.395564728195|-22.395564728195|-22.395564728195|-22.395564728195|-22.395564728195|-22.564006148902|-23.277228049799|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846||20.115187779846|20.115187779846|20.028328336447|20.028328336447|20.028328336447|20.028328336447|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.186858364283|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-22.387469272648|-22.77441054454|-23.759637640712||-23.759637640712|-23.759637640712|-23.759637640712|-23.759637640712|-23.759637640712|-24.29959784481|-24.491313626734|-25.814627411594|-25.86847438043|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|20.765553561945|20.765553561945|20.765553561945|20.179504809666|17.801115391308|17.2495736785|16.558566394485|16.558566394485
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-112.86190110136|-112.86190110136|-112.86190110136|-112.86190110136|-114.13378101907|105.36236527054|105.36236527054|105.36236527054|105.36236527054|105.36236527054|105.36236527054|105.36236527054|105.36236527054|105.36236527054|104.49929462636|104.02672525351|104.02672525351|103.32525323171|101.91916903675|101.50074449314|101.30820217562|101.30820217562|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451||100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|100.51787529451|97.348116185711|97.348116185711|97.060727188189|97.060727188189|97.060727188189|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|96.637504846051|95.21834043021|94.567309242315|94.567309242315|94.567309242315|94.567309242315|94.567309242315|94.567309242315||94.567309242315|94.567309242315|94.567309242315|94.567309242315|94.567309242315|94.567309242315|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064|87.100084620064||87.100084620064|87.100084620064|86.361846002545|84.416824164883|83.023822486725|83.023822486725|83.023822486725|83.023822486725|83.023822486725|83.023822486725||83.023822486725|83.023822486725|83.023822486725|83.023822486725||83.023822486725|82.730915162659|80.271703999838|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286||-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-88.680730810286|-89.893036302065|-90.415550292545|-90.415550292545|-90.415550292545|-90.415550292545|-90.415550292545|-90.415550292545|-90.415550292545|-90.415550292545|-93.989224395281|87.755779849285|87.755779849285|87.755779849285|87.755779849285|87.755779849285|87.566167922071|87.566167922071|87.566167922071|87.566167922071|87.566167922071|87.566167922071|87.566167922071|87.566167922071|87.566167922071|87.461298725397|-93.455619665617|-93.455619665617|-93.455619665617|-93.455619665617|-93.455619665617|-93.455619665617|-93.455619665617|-93.455619665617|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|85.681509855925|84.806955208976|83.572726212827|83.125905150104|83.125905150104|83.125905150104||83.125905150104|83.125905150104|83.125905150104|80.11961835523|80.11961835523|80.11961835523|78.801799918762|77.217962325786|77.217962325786|76.23440219426|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-82.43992973903|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.462488794114|-83.942486497854|-84.605037197999|-84.605037197999||-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-86.456833656177|-86.456833656177|-86.456833656177|-87.572039294624|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|77.947233638005|77.947233638005|77.947233638005|77.596927281703|72.252143034764|70.820842249998|68.412586512178|66.918917451334
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.16874041931|-159.82621724572||-159.82621724572|-159.82621724572|-160.13879794236|-160.13879794236|-160.13879794236|-160.13879794236|-163.9908881624|143.62327609006|143.62327609006|143.62327609006|143.62327609006|143.62327609006|143.62327609006|140.25085571015|138.40568423496|136.53401649423|136.53401649423|134.41335135508|134.01316061073|129.80351162016|128.51445664366|127.51189474485|126.29364421399|126.29364421399|126.29364421399|126.29364421399|126.29364421399|121.43070250122|115.51800696683|115.37119665736|115.37119665736|115.37119665736|115.37119665736||114.33146699925|113.17081543062|113.17081543062|113.17081543062|113.17081543062|113.17081543062|111.77257554899|106.78508353643|105.23120175922|104.98060025429|104.98060025429|104.98060025429|104.98060025429|104.98060025429|104.98060025429|104.98060025429|104.98060025429|104.98060025429|104.98060025429||104.98060025429|104.98060025429|104.98060025429|104.98060025429|104.46294340315|104.46294340315|104.46294340315|102.50364700095|-109.48414451831|-109.48414451831||-109.48414451831|-109.48414451831|-109.48414451831|-109.48414451831||-109.48414451831|-109.48414451831|-109.48414451831|-109.51404944783|-111.47616568015|101.95127796518|101.95127796518|101.95127796518|101.95127796518|101.95127796518|101.95127796518|101.95127796518|101.95127796518|101.05197572032|100.93720000893|100.72133025759|99.64230939673|99.104755907875|99.104755907875|99.104755907875||99.104755907875|99.104755907875|95.753614776247|93.489209581459|93.489209581459|93.489209581459|92.92689919587|91.023221176156|86.113024359819|83.33658363333|83.33658363333|80.709383137918|-91.481339040043|-91.481339040043|-91.481339040043|-91.481339040043|-91.481339040043|-91.481339040043|-91.481339040043|-91.823711994227|-92.190235379599|-94.804704722721|-95.804261734974|-95.804261734974|-95.804261734974|-95.804261734974|-96.642513649212|-97.058350448858|-97.663722653137|-98.326914092949|-99.829903784782|-100.43739699367|-100.76176027399|-100.76176027399|-100.76176027399|-100.76176027399|-100.76176027399|-100.76176027399|-100.76176027399|-101.78084812276|-103.24983236649|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|88.353515029766|88.082292196647|88.082292196647|88.082292196647|88.082292196647|88.082292196647||88.082292196647|88.082292196647|88.082292196647|88.082292196647|88.082292196647|87.79643379041|85.511037358404|84.873374418815|84.297359736319|82.793731141483|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.433812142007|-95.383682887413|-95.392809980992|-95.392809980992||-95.392809980992|-95.392809980992|-95.392809980992|-95.392809980992|-95.392809980992|-98.052567289806|-98.825691645385|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|88.967386821101|88.967386821101|88.967386821101|87.283212241409|79.680235501657|77.849152269772|73.313450167369|72.617512340425
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-43.384345690933|-43.384345690933|-43.384345690933|-43.384345690933|-43.384345690933|-43.384345690933|-43.384345690933|-43.384345690933|-43.384345690933|-43.947605840064|-44.632894453844|-46.832382556951|-47.605425487135|-48.181343421936|-48.181343421936|-48.181343421936|-48.181343421936|-48.181343421936|-48.181343421936|-48.181343421936|-48.181343421936|-50.957643890381|-52.06999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|530.76350007025|530.76350007025|530.76350007025|530.76350007025|530.76350007025|530.76350007025|530.76350007025|526.00608216356|525.99638641272|525.99638641272|525.99638641272|525.99638641272|525.99638641272|525.99638641272|519.60267435615|513.32467086122|507.55456932171|498.2306290532|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-536.69291283135|-544.14380281771|-547.5498507247|-547.5498507247||-547.5498507247|-548.01116053983|-548.01116053983|-548.01116053983|-555.08983634927|-555.08983634927|-564.62390331668|496.62012989591|496.62012989591|496.62012989591|496.62012989591|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|496.34918138827|488.44072047698|480.35892396488|480.35892396488|475.65494013405||461.66691350566|461.66691350566|461.66691350566|461.66691350566|454.16322230881|-494.3997855534|-494.3997855534|-494.3997855534|-494.3997855534|-494.3997855534|-494.3997855534|442.94909522259|442.94909522259|442.94909522259|442.94909522259|442.94909522259|428.00721965748|428.00721965748|428.00721965748||418.6855103806|418.20391012069|407.25681480696|402.44962251771|400.59201630268|400.59201630268|400.59201630268|370.34167108176|357.76793797317|357.76793797317||357.76793797317|353.72575349612|351.52584520734|351.52584520734||347.53314364129|345.28238426507|341.00208087829|332.5841542612|332.5841542612|332.5841542612|328.05882910574|328.05882910574|326.58357629405|326.58357629405|326.58357629405|326.58357629405|326.58357629405|326.58357629405|326.58357629405|323.21590264226|322.80686132291|322.80686132291|320.61653523638|320.61653523638||320.61653523638|320.61653523638|316.97690202221|316.97690202221|315.36394248167|315.36394248167|312.70289431873|312.70289431873|307.21380076213|297.81561151088|297.81561151088|297.81561151088|296.60151868993|281.76389615992|277.72847819464|277.72847819464|277.72847819464|271.11867647233|271.11867647233|271.11867647233|271.11867647233|271.11867647233|271.11867647233|271.11867647233|258.53509828849|254.49290299198|253.47822046038|251.60718512322|251.60718512322|251.60718512322|251.60718512322|251.60718512322|251.60718512322|250.03771776387|244.46661667502|237.97512801131|233.04737073007|226.78708374304|-251.79014160971|-251.79014160971|-251.79014160971|-251.79014160971|-251.79014160971|-251.79014160971|-253.24987488699|-258.82875485897|-260.52917189598|-260.80377223541|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994||242.00708346994|242.00708346994|237.97758267357|235.35513057182|235.35513057182|234.47680557513|232.71420205768|232.71420205768|232.71420205768|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|228.28472389925|218.73018079056|209.34666575606|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.82204235962|-234.82204235962|-234.82204235962||-234.82204235962|-234.82204235962|-234.82204235962|-234.82204235962|-238.5033792806|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|210.57802208395|210.57802208395|210.57802208395|207.90835919348|192.06373304755|189.35250220523|189.35250220523|189.35250220523
00792|20751|/equities/first-republic-bank|R1000VALUE|178.41659595468|178.41659595468|178.41659595468|178.41659595468|178.41659595468|178.41659595468|178.41659595468|174.93615943977|174.93615943977|174.66773575932|174.66773575932|174.66773575932|174.66773575932|174.66773575932|171.52527331412|169.11752763391|168.99724648396|167.61994323225|167.61994323225|167.61994323225|167.61994323225|167.61994323225|167.61994323225|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376||164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|164.16881110376|160.9947917429|157.42754824596|153.91893940984|152.80104087259|152.62726956899|149.75196818837||-157.26615616942|-157.26615616942|-157.26615616942|-157.26615616942|-157.26615616942|-157.26615616942|-157.26615616942|-157.26615616942|-157.26615616942|-157.26615616942|-157.77072161728|-160.51080342459|-160.66256227678|-165.52232381819|153.53570631467|153.53570631467|153.53570631467|153.53570631467|153.53570631467||153.53570631467|153.53570631467|153.53570631467|153.53570631467|151.30689492185|151.26543707272|150.27270480682|145.07523231031|138.90803993545|137.58059701216||137.44011443733|136.06900854772|134.20778730915|133.96476659296||131.88362195225|130.47402866385|128.55630841119|128.55630841119|128.55630841119|128.55630841119|127.10200717562|124.60778710703|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982||124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|124.51606742982|120.96723794412|120.96723794412|120.96723794412|120.96723794412|120.96723794412|120.96723794412|120.96723794412|120.96723794412|120.96723794412|120.96723794412|120.96723794412|119.37970828426|118.42523510602|117.61025760071|116.31195182156|115.51187564919|115.51187564919|115.51187564919|115.51187564919|115.36319491145|113.89966314895|112.41240775435|112.31100853117|110.45778791807|106.66809656776|102.005110451|-111.27258579822|-111.27258579822|-111.27258579822|-111.27258579822|-111.27258579822|-111.27258579822|-111.43120503526|-112.73633962319|-113.6042650612|-114.89328911959|-114.89328911959|-115.03305855179|-115.03305855179|-115.03305855179|-115.03305855179|-116.97673162248|-117.95303740795|-118.75274808622||112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|111.63616853635|109.94074700586|107.50471743734|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|105.89132267689|104.57924775786|103.62305079242|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-113.96201895803|-115.4250225395|-116.63285490956||-116.63285490956|-116.63285490956|-116.74778341323|-116.74778341323|-117.02865233984|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-119.72553010455|-120.13781383823|110.66320494484|110.66320494484|110.66320494484|110.66320494484|104.56855899837|102.25451121889|99.977636229218|99.977636229218
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|74.920484594559|74.784241228802|74.784241228802|74.784241228802|74.784241228802|74.784241228802|74.784241228802|74.784241228802|74.784241228802|74.784241228802|74.784241228802|74.24749430628|74.183398109015|74.183398109015|74.183398109015|73.124891128072|71.6893207121|67.66368818814|67.486321667107|67.288793715027|67.288793715027|67.1861578184|67.033468388436|67.033468388436|66.98958685236|66.98958685236|66.922573750072|66.250633973604|65.761465107372|65.761465107372|65.600842607389|65.600842607389||65.600842607389|65.600842607389|65.600842607389|65.600842607389|63.907603304|63.243273565287|63.243273565287|63.243273565287|63.243273565287|63.243273565287|63.243273565287|63.057528201203|62.207809756708|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.463160000204|-67.607678583329|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328||-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|-67.876608015328|63.262434926526|63.262434926526|63.262434926526|63.262434926526|63.262434926526|63.262434926526||63.262434926526|63.262434926526|63.262434926526|63.262434926526|63.262434926526|63.262434926526|63.262434926526|-67.717722185261|-67.717722185261|-67.717722185261||-67.717722185261|-67.717722185261|-67.717722185261|-67.717722185261||-67.717722185261|-67.717722185261|-67.717722185261|-67.717722185261|-67.717722185261|-67.717722185261|-67.717722185261|-67.717722185261|-67.717722185261|63.189005645355|63.189005645355|63.189005645355|63.189005645355|63.189005645355|63.189005645355|63.189005645355|63.189005645355|63.189005645355|63.189005645355|63.189005645355||62.905067518709|62.905067518709|62.365633729827|62.04034145691|62.04034145691|62.04034145691|61.834542045086|61.327269193297|60.713077356159|60.585637624329|59.932376816611|59.897906966097|-64.816836262115|-64.816836262115|-64.816836262115|-64.816836262115|-64.816836262115|-64.816836262115|-64.816836262115|-64.816836262115|-64.816836262115|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|61.10162312718|60.283472243633|60.22774737818|60.043883890387|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-65.09563904485|-65.935710066788|-65.997110860132|-65.997110860132||61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.005011542778|59.813900824102|59.19577067003|59.19577067003|59.19577067003|59.19577067003|59.19577067003|59.19577067003|57.977522135944|56.70058128698|54.985149940282|54.985149940282|54.985149940282|54.57499794169|54.57499794169|54.53388811928|54.374321904248|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705||53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.424558319186|51.081731228403|49.580259327946|48.95251105103|47.554456316465|46.82564818263
00794|1135949|/equities/corteva|R1000VALUE|-49.938526767724|-49.945495122453|-49.945495122453|-49.945495122453|-49.945495122453|46.687012468813|46.687012468813|46.687012468813|46.687012468813|46.687012468813|46.687012468813|46.687012468813|46.560015909758|46.560015909758|46.543907634513|45.972673089523|45.924360548146|45.255123229697|45.071245930675|44.768144921516|44.768144921516|44.768144921516|44.768144921516|44.302799997566|44.212469535404|44.212469535404|44.212469535404|44.212469535404|44.212469535404|44.212469535404|44.212469535404|44.212469535404||44.212469535404|44.212469535404|44.212469535404|44.212469535404|43.591632054176|43.501544628018|43.501544628018|43.501544628018|43.501544628018|43.422865573116|43.422865573116|43.057024795351|43.057024795351|43.057024795351|43.057024795351|43.057024795351|43.027393143879|43.027393143879|43.027393143879|43.027393143879|43.027393143879|43.027393143879|43.027393143879|43.027393143879|43.027393143879|43.027393143879|43.027393143879|42.544604188321|42.003447512916|41.261608101848|41.197368581277|41.197368581277|41.197368581277||40.29929898313|40.087197630473|40.087197630473|40.087197630473|40.087197630473|40.087197630473|37.932998596373|-42.454331653037|-42.454331653037|-42.454331653037|-42.454331653037|-42.454331653037|-42.454331653037|-44.947037238454|40.993387409612|40.993387409612|40.993387409612|40.993387409612|40.993387409612||40.993387409612|40.993387409612|40.651539057012|40.511155677632|39.859893985143|39.576547617769|38.795611058182|37.131788742219|36.869324370387|36.869324370387||36.869324370387|36.869324370387|36.869324370387|36.869324370387||36.869324370387|36.869324370387|36.869324370387|36.869324370387|36.869324370387|36.869324370387|36.736387332612|36.736387332612|36.736387332612|36.283732705556|36.283732705556|36.283732705556|36.03267313833|36.03267313833|36.03267313833|36.03267313833|36.03267313833|36.03267313833|35.906940776563|35.906940776563||35.781878716919|35.512086717258|35.001207819659|34.088007917093|33.908098020288|33.908098020288|33.647609699801|33.600677266205|33.421945418955|33.421945418955|33.421945418955|32.433509402365|32.433509402365|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.765955772503|31.29155189621|31.29155189621|30.928470919009|30.928470919009|30.221632769236|29.358702026616|28.273780967141|27.905589158165|27.50343254631|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935||27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935|26.879157884454|26.38957761582|26.38957761582|25.998419166232|25.836072010054|25.836072010054|25.571747084738|25.281385285194|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-28.928354492036|26.849049949814|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.440565911533|26.436740495101|26.120267763552|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.730383043472|-28.730383043472|-28.730383043472||-28.730383043472|-28.730383043472|-28.730383043472|-28.730383043472|-28.730383043472|-29.016536426747|-29.586151970983|-30.252655781788|-30.252655781788|-30.336123872603|-30.336123872603|-30.336123872603|-30.336123872603|-30.336123872603|-31.260585297289|-31.260585297289|27.907627905761|27.907627905761|27.907627905761|27.907627905761|26.260141731804|25.587380914231|24.338200918325|24.043086824457
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|157.9006584923|157.9006584923|157.9006584923|157.9006584923|157.9006584923|157.9006584923|157.9006584923|155.6029553723|154.48076120847|154.48076120847|154.48076120847|154.48076120847|152.18687215845|152.18687215845|150.63255431869|150.63255431869|150.63255431869|150.63255431869|149.92060817853|149.38456518535|147.45729088655|-157.10806211442|-157.10806211442|-157.10806211442|-157.10806211442|-157.10806211442|-157.10806211442|-157.10806211442|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726||-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-158.24216246726|-159.49241315128|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368||-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368|-160.47518236368||-160.47518236368|-160.47518236368|-160.47518236368|-163.74130505687|-164.91811367472|-164.91811367472|-165.25718176586|-166.23936740803|-166.26513642125|153.37719932764||153.37719932764|153.37719932764|153.37719932764|153.37719932764||153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|153.37719932764|152.92578608426|152.22253446483|150.49559730847|149.45566160766|148.94407126736|147.70400589764|147.70400589764||147.70400589764|147.70400589764|147.70400589764|147.03445231981|145.57216164874|143.35851518101|140.8700205638|140.63725225948|140.09377120235|140.09377120235|140.09377120235|140.09377120235|140.09377120235|140.09377120235|138.61363202442|133.81626194174|-144.93217850455|-144.93217850455|-144.93217850455|-144.93217850455|-145.93687100684|-147.10819461915|-147.46604652507|-149.51171408873|-150.44634322305|141.36277971225|141.36277971225|141.36277971225|141.36277971225|141.36277971225|141.36277971225|141.36277971225|141.33224285926|139.08694403796|136.85493663316|135.85539474154|135.85539474154|135.85539474154|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007||135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|134.05593043157|133.35769240932|132.07299176936|129.87166152271|129.41683806614|125.09431404111|125.09431404111|125.09431404111|125.09431404111|125.09431404111|125.09431404111|125.09431404111|124.11457410267|124.11457410267|122.51230754247|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334||-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.36746491788|-135.04385513066|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-138.05225066233|-139.0913823345|129.2182899467|129.2182899467|129.2182899467|129.2182899467|129.2182899467|129.2182899467|127.56554836607|127.02560387029
00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.58900611385|33.58900611385|33.58900611385|33.58900611385|33.58900611385|33.58900611385|33.58900611385|33.414449982999|33.327674924989|33.327674924989|33.327674924989|33.327674924989|33.294639229398|32.96126537811|32.72140673014|32.566876637406|32.566876637406|32.566876637406|32.566876637406|32.566876637406|32.362363642528|31.992625150498|31.728473355832|31.313857478634|31.090951728308|30.94911257369|30.733482872009|30.733482872009|30.733482872009|30.733482872009|30.513201963637|30.475588247773||30.475588247773|30.276485678881|30.097763429449|29.971680732089|29.889089261512|29.196344424447|29.196344424447|29.028554739069|29.028554739069|29.028554739069|29.028554739069|29.028554739069|29.028554739069|28.646170737027|27.901301412316|-30.3307579692|-30.3307579692|-30.3307579692|-30.3307579692|-30.3307579692|-30.759191797375|-30.973146648539|28.984723566964|28.984723566964|28.984723566964|28.984723566964|28.984723566964|28.984723566964|28.984723566964|28.984723566964|28.984723566964|28.984723566964|28.984723566964||28.984723566964|28.666914726843|28.562683080688|28.237426412387|28.134478754511|28.134478754511|28.134478754511|28.134478754511|28.134478754511|28.091439332372|28.091439332372|28.091439332372|28.091439332372|28.091439332372|28.091439332372|28.091439332372|27.854933197637|27.784769795993|27.784769795993||27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993||27.784769795993|27.784769795993|27.784769795993|27.784769795993||27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.784769795993|27.736966634966|27.23720907171|27.23720907171|27.23720907171|27.23720907171|27.23720907171||27.23720907171|27.23720907171|27.23720907171|27.23720907171|27.23720907171|27.23720907171|27.23720907171|27.23720907171|27.23720907171|-29.080802982813|-29.080802982813|-29.080802982813|-29.080802982813|-29.080802982813|-29.080802982813|-29.080802982813|-29.080802982813|-29.080802982813|-29.080802982813|-29.23144782226|-29.572719077718|-29.826277888214|-29.826277888214|-29.826277888214|-29.826277888214|-29.826277888214|-29.94297806176|-29.94297806176|27.687337074257|27.687337074257|27.687337074257|27.687337074257|27.687337074257|27.687337074257|27.366486083111|27.303933804223|27.303933804223|27.124371414923|26.402079667806|-29.128982672282|-29.128982672282|-29.128982672282|-29.128982672282|-29.128982672282|-29.128982672282|-29.323869423942|-29.757586332108|-29.757586332108|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662||28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|27.581848185246|27.581848185246|27.581848185246|27.581848185246|27.161498962712|27.1438873464|27.140707988886|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797||-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|26.39305524678|26.39305524678|26.39305524678|26.190338874867|25.19788767503|25.19788767503|24.527097666774|24.092885508045
00797|20790|/equities/sun-communities-inc|R1000VALUE|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|159.08050254006|158.72612193579|156.9562424924|155.80749186167|155.52443926742|155.03270724537|154.61692201653|154.61692201653|154.38712991121|152.70404384802|150.39282595526|149.87424370327|147.35193609175|146.5332681225|146.19419283848|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502||-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-154.40504949502|-157.60393818674|145.41368683734|145.41368683734|145.41368683734|145.41368683734|145.41368683734|143.6179772368|143.45664734211|141.76227956159|141.76227956159|140.11730805109|-150.79383952921|-150.79383952921||-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921|-150.79383952921||-150.79383952921|-150.79383952921|139.36187637812|139.36187637812|139.36187637812|139.36187637812|139.36187637812|139.36187637812|139.36187637812|139.36187637812||139.36187637812|138.3698599975|138.11183835399|138.11183835399||138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|138.11183835399|137.31870928221|135.09856044377|132.92453537448|132.92453537448|132.92453537448|132.92453537448|132.92453537448||132.92453537448|132.92453537448|132.92453537448|132.92453537448|132.92453537448|132.92453537448|132.92453537448|132.5311431936|-148.27036177343|-148.27036177343|-148.27036177343|-148.27036177343|-148.27036177343|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|136.82911852104|135.79471201735|135.79471201735|135.79471201735|134.61785713856|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-151.72778054598|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376||141.09729960376|141.09729960376|141.09729960376|140.28033407986|139.88147776723|139.39441641834|138.79712972671|138.17572424183|138.17572424183|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|136.34198002799|134.5416676403|134.5416676403|134.5416676403|134.5416676403|133.93963081317|133.58714058906|133.58714058906|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917||131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.06758978534|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.00550760115|129.00550760115|127.38111362286|125.34957228577
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-81.390476581176|-81.390476581176|-81.390476581176|-81.390476581176|-82.20164571506|-83.254606519609|-84.37712618079|-84.37712618079|-84.37712618079|78.473153523609|78.473153523609|78.473153523609|78.473153523609|78.473153523609|78.473153523609|78.473153523609|77.83794342589|76.547716104451|76.46073741419|76.46073741419|76.46073741419|76.46073741419|76.46073741419|76.330243298958|76.330243298958|76.330243298958|76.330243298958|76.330243298958|76.330243298958|76.330243298958|76.330243298958|76.295827227113||72.398137972617|70.843990667952|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|-77.718123751796|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995|69.678031249995||69.064626722499|69.064626722499|69.064626722499|68.46042254784|67.5876910247|-73.397587648163|-73.397587648163|-73.397587648163|-73.397587648163|-73.397587648163|-73.397587648163|-74.286963646218|-74.286963646218|66.889596463443|66.889596463443|66.889596463443|66.889596463443|66.889596463443|66.889596463443||66.889596463443|66.889596463443|66.889596463443|66.889596463443|66.889596463443|66.889596463443|64.711214596696|63.520242221563|62.892211074853|62.892211074853||62.892211074853|62.892211074853|62.892211074853|62.892211074853||62.278010813422|62.077231795729|62.001429579305|62.001429579305|62.001429579305|61.539360706063|61.047348755435|60.259829169993|59.72369875564|58.789423486521|58.789423486521|58.789423486521|58.576026621715|58.329474227578|57.303303578331|56.717562413695|55.983401325546|55.883223245765|54.99302428228|54.99302428228||54.916883951136|54.916883951136|53.600423713203|52.654361614117|52.369762032388|52.369762032388|52.369762032388|52.369762032388|52.188829929242|52.188829929242|52.188829929242|52.188829929242|52.188829929242|49.498143017965|49.211825490746|-53.282732849871|-53.282732849871|-53.282732849871|-53.282732849871|-53.282732849871|-53.777684915261|48.449705522252|48.449705522252|48.449705522252|48.449705522252|48.449705522252|48.449705522252|48.449705522252|48.449705522252|48.424669228726|48.424669228726|48.424669228726|48.210189778201|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-52.3436584882|-52.3436584882|-52.3436584882|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798||-54.852650636244|50.242219367381|50.242219367381|49.573151030406|49.573151030406|49.573151030406|49.573151030406|49.573151030406|48.678700992647|47.823556234642|47.582585539141|47.582585539141|47.582585539141|47.582585539141|46.938427834288|45.96929277581|45.96929277581|45.226328250621|45.226328250621|45.226328250621|45.226328250621|45.059386541285|42.463207352865|41.879399101721|41.840163540826|41.813276114268|41.813276114268|41.813276114268|41.595863993745|41.573944501399|41.573944501399|41.573944501399|41.398140741865|41.398140741865|40.504044666865|40.195662541498|39.916312730004|39.916312730004|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717||39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.238668580353|37.343609852626|37.343609852626|37.343609852626|37.343609852626
00799|955846|/equities/teladoc-inc|R1000VALUE|-163.86231321389|-163.86231321389|-164.02822930202|-164.02822930202|-168.1706476195|-168.1706476195|-170.43906338826|-176.99100293219|-176.99100293219|-182.34117273711|-182.34117273711|-192.21908224316|-195.5012033062|-197.99077114318|-204.35301850481|-204.35301850481|-204.35301850481|-204.35301850481|-204.35301850481|-204.35301850481|-205.75835453849|-206.38426386001|-206.38426386001|-206.38426386001|-206.38426386001|-206.38426386001|-206.38426386001|-207.34347587556|-207.34347587556|-207.34347587556|-207.34347587556|-207.34347587556||-207.34347587556|-207.34347587556|-207.34347587556|-207.93997675545|-212.26256178199|-212.26256178199|-226.25395031305|-228.18422965252|-228.18422965252|-228.18422965252|-230.7074750181|-231.70219646515|-237.11950118624|-237.11950118624|-237.11950118624|-237.11950118624|-237.11950118624|-237.11950118624|-237.11950118624|-238.76333922902|-248.76370916939|-259.43577989579|-272.81543307312|-272.81543307312|-272.81543307312|-287.25437286173|-298.71540003395|255.34485768871|255.34485768871|255.34485768871|255.34485768871|255.34485768871|255.34485768871||255.34485768871|255.34485768871|255.34485768871|255.34485768871|253.40428489664|246.06036941077|246.06036941077|246.06036941077|246.06036941077|246.06036941077|246.06036941077|246.06036941077|246.06036941077|246.06036941077|240.19984215129|218.49983393736|213.11870942719|210.87189807503|200.03478748186||200.03478748186|200.03478748186|200.03478748186|198.46117519198|198.46117519198|198.46117519198|189.34352243011|-210.37227123464|-210.37227123464|-210.37227123464||-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464||-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464||-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.37227123464|-210.55742055983|-210.55742055983|-210.55742055983|-210.55742055983|-210.55742055983|-220.16935159995|-225.74809949725|-225.74809949725|-225.74809949725|-225.74809949725|-225.74809949725|-239.67067038052|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|200.77820256893|197.65466280716|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.4992377651|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055||-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-232.6672225077|-238.38969072578|-251.83909812766|-259.76065970348|-266.07518080524|208.88813698235|203.28014874395|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|198.01356264525|194.25285240205|190.18205151064|186.41616783652||176.12518607813|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|166.84130657814|162.91978145862|161.14643008206|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-190.91782338062|161.47755814876|161.47755814876|161.47755814876
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-441.4588108996|-441.4588108996|-441.4588108996|-441.4588108996|-447.06813102071|-451.35682228212|427.47803932832|427.47803932832|427.47803932832|427.47803932832|427.47803932832|427.47803932832|427.47803932832|427.47803932832|421.50671362001|417.429706598|417.429706598|414.88524121783|412.70859219787|406.63236822182|406.63236822182|406.63236822182|405.25152051773|401.0716917021|400.93410046707|399.70010559438|397.09678684206|391.87087033558|390.91956094525|390.91956094525|390.91956094525|389.72007829637||387.39508313041|379.86343838221|372.90049570408|371.52165877385|366.47294157923|363.38598050696|363.38598050696|363.38598050696|363.38598050696|363.38598050696|363.38598050696|362.91733500799|362.91733500799|362.91733500799|-396.13269702619|-396.13269702619|-396.13269702619|-396.13269702619|-396.13269702619|-396.13269702619|-396.13269702619|-405.88853509366|-409.70725734962|-410.83119347965|-410.83119347965|377.579677327|377.579677327|377.579677327|377.579677327|377.579677327|373.21243342594|369.74159303457|-396.48372145328||-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-396.48372145328|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563||-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563|-399.27463002563||369.68541203207|369.14454820312|369.14454820312|369.14454820312||369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|369.14454820312|367.75505084634|365.061179475|361.02121322377|361.02121322377|361.02121322377|361.02121322377|361.02121322377|361.02121322377||361.02121322377|361.02121322377|361.02121322377|361.02121322377|361.02121322377|361.02121322377|355.61747283653|354.07996622407|341.38106056147|337.888943581|337.888943581|337.888943581|328.82217079204|310.06461732699|310.01513605994|-334.38755720057|-334.38755720057|-334.38755720057|-334.38755720057|-334.38755720057|-337.62451593521|-347.83444343278|317.04555018725|317.04555018725|317.04555018725|317.04555018725|317.04555018725|312.71340225341|309.48044382866|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409||-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-330.72673456007|-330.72673456007|-330.72673456007|-330.72673456007|-330.72673456007|-330.72673456007|312.95858750628|312.95858750628|312.95858750628|312.95858750628|311.92009973843|311.5518570356|311.5518570356|311.5518570356|305.92761574105|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-331.92795824477|-333.76384262982|-336.97427013123|307.72756852682|307.72756852682|307.72756852682|302.81397215057|297.1005381073|295.6083673333|-324.71926942973|-324.71926942973|-324.71926942973|-324.71926942973|-324.71926942973|-327.10808548561|-330.58675622533|-333.29529920762|-336.2003110906||-337.9825878166|-340.12524483447|-340.12524483447|-340.12524483447|-341.38028878905|-342.3097501302|-349.48195367657|-359.15401498578|-359.15401498578|-365.72112403205|-368.36569696324|-371.35825533523|-371.35825533523|-371.35825533523|-382.65805599043|-384.94561525792|348.04709204438|348.04709204438|348.04709204438|348.03233548009|339.93757569757|339.93757569757|339.93757569757|339.93757569757
00801|1142204|/equities/amcor-plc|R1000VALUE|11.825758776487|11.825758776487|11.825758776487|11.825758776487|11.825758776487|11.825758776487|11.825758776487|11.652510309021|11.612789100851|11.441035399277|11.441035399277|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.251859327652|11.099176508958|10.99902862659|10.99902862659|10.99902862659|10.99902862659|10.99902862659|10.99902862659|10.99902862659|10.897841915898||10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.897841915898|10.888447360998|10.888447360998|10.823329572331|10.823329572331|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158||-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.739090768158|-11.795220217084|-11.795220217084|-11.795220217084|-11.795220217084|-11.795220217084|-11.795220217084|-11.795220217084|-11.795220217084|-11.795220217084||-11.946911477353|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199||11.215371714199|11.215371714199|11.215371714199|11.215371714199||11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199||11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|11.215371714199|10.75902420742|10.56336007364|10.317622081521|10.314579690035|-11.078733517243|-11.078733517243|-11.078733517243|-11.078733517243|-11.259981766358|-11.392757511817|10.876877018734|10.876877018734|10.876877018734|10.876877018734|10.876877018734|10.876877018734|10.746391110122|10.746391110122|10.707396918976|10.707396918976|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.520838648985|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299||10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.553939612615|10.502710854464|10.499956382042|10.451062799301|10.288959159681|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.186410428959|10.057678436657|10.011865005913|10.011516317198|9.9172408144446|9.7009014669026|9.7009014669026|9.7009014669026|9.7009014669026|9.7009014669026|9.7009014669026|9.687668277485||9.5157427806134|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.875292017869|10.008529833898|10.008529833898|10.008529833898|9.7265797887136|9.7265797887136|9.5323110458905|9.3164569401802
00802|17124|/equities/signature-bank|R1000VALUE|229.28697324027|229.28697324027|229.28697324027|229.28697324027|229.28697324027|229.28697324027|229.28697324027|228.64464965265|228.64464965265|228.64464965265|226.70264232448|226.70264232448|226.70264232448|226.70264232448|223.88515332331|222.44461666864|216.40429599332|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455||-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-244.49363907455|-249.82460582123|216.04525292627|216.04525292627|216.04525292627|216.04525292627|216.04525292627|216.04525292627|216.04525292627|213.20194491537|204.1054935366|201.06917833934|201.06917833934|201.06917833934|201.06917833934|201.06917833934|201.06917833934|198.68544565086|198.68544565086|198.68544565086|198.68544565086|195.96197818287|195.96197818287|195.96197818287|195.96197818287|195.96197818287|195.96197818287|195.96197818287||191.44220228734|189.32078415091|189.03809289066|183.86732407773|169.77090540158|163.80835302656|163.80835302656|159.41317111458|154.95518293872|149.21766265183|149.21766265183|149.21766265183|149.21766265183|149.21766265183|144.3590738856|143.92020954864|143.92020954864|143.92020954864|143.92020954864||143.92020954864|143.92020954864|139.48356040073|136.12174079763|133.85400248112|133.85400248112|133.85400248112|130.27610874774|125.18512747687|124.76765861019||124.76765861019|124.76765861019|124.76765861019|124.76765861019||123.32674454447|123.32674454447|120.7724911239|120.3855544755|118.81642580586|118.81642580586|117.64157581944|115.88163282424|115.88163282424|114.70459346804|113.14065700143|109.62335217569|109.62335217569|109.62335217569|109.62335217569|108.31428117856|104.40753566009|101.52448242221|101.10312624373|101.10312624373||100.2952186021|100.2952186021|94.840237025065|94.217095282397|94.217095282397|94.217095282397|94.217095282397|94.217095282397|87.890105038574|86.090111130619|86.090111130619|86.090111130619|77.040121257464|-87.084404028765|-87.084404028765|-87.084404028765|-87.677048910453|-87.677048910453|-87.677048910453|-87.677048910453|-88.058940080354|-91.722711302119|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-91.791621443631|-92.066803452043|-92.866794134693|-92.866794134693|-93.738819506822|-93.738819506822|-94.29979536606|-95.276662692036|-95.276662692036|-97.229071997499|-99.901999248516|-99.901999248516|-100.91889059704|-102.30099214626|-102.63813784182|-102.63813784182|-104.84903719756|-105.15740356078|-105.15740356078||-105.15740356078|-105.15740356078|-105.15740356078|-106.16489706691|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-110.03483473253|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-113.09547334123|-113.74496741215|-114.60385486726|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.71610626442|-115.71610626442|-115.71610626442|-115.71610626442|-115.71610626442|-115.71610626442|-115.98344574221|-117.31938637901|-117.58320966483|-118.3014397814||-118.3014397814|-118.3014397814|-118.3014397814|-118.3014397814|-118.3014397814|-118.60993588789|-119.47215115608|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|104.11411709529|104.11411709529|104.11411709529|102.36901860482|94.197796347473|93.615328579847|92.054192997179|92.054192997179
00803|101848|/equities/ally-financ|R1000VALUE|50.503389030675|50.503389030675|50.503389030675|50.503389030675|50.503389030675|50.503389030675|50.503389030675|49.333765937201|48.944183298075|48.550761059615|48.023159131706|48.023159131706|47.705176575648|47.569084626289|46.542317158483|45.788129972642|45.314589155189|44.194927554287|44.194927554287|44.194927554287|44.194927554287|44.194927554287|44.194927554287|44.194927554287|44.194927554287|44.194927554287|44.194927554287|43.411029556236|43.017816600045|43.017816600045|42.914712057242|42.914712057242||42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.195465330766|42.094960376605|41.974401020325|41.766558249037|41.318952541926|40.681058863113|40.032047481828|40.032047481828|39.905968400913|39.905968400913|39.905968400913|39.523645762468|39.523645762468|39.523645762468|39.523645762468|39.523645762468|39.523645762468|39.523645762468|39.026237723596|39.026237723596|39.026237723596|39.026237723596||37.899227153867|37.899227153867|37.899227153867|37.899227153867|37.899227153867|37.899227153867|37.205253401962|-41.602916653388|-41.602916653388|-41.602916653388|-41.602916653388|-41.602916653388|-41.602916653388|38.292029520351|38.292029520351|38.292029520351|38.292029520351|38.292029520351|38.022812468562||37.304593719455|37.304593719455|37.304593719455|35.063439331024|34.54805083722|34.54805083722|34.54805083722|34.195056231487|33.103340576298|33.103340576298||32.735378104456|32.299866179634|32.026626067899|32.026626067899||31.683471314932|31.664969356882|31.283297547618|31.115347491866|31.115347491866|31.115347491866|31.115347491866|30.943571637041|30.943571637041|30.943571637041|30.831745330897|30.484717890518|29.311353415137|29.094835619005|29.08426216341|28.407512328105|27.763348799523|27.763348799523|27.761460471798|27.761460471798||27.761460471798|27.761460471798|27.761460471798|27.761460471798|27.761460471798|27.761460471798|27.761460471798|27.761460471798|27.37251099435|27.37251099435|27.37251099435|27.37251099435|27.37251099435|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|26.084708143348|25.619120625516|25.078382698646|25.078382698646|25.078382698646|25.078382698646|25.053759062677|24.534175833497|24.285751193136|23.963704842807|23.963704842807|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|22.753101414336|22.439001473997|22.29639211835|22.29639211835|22.29639211835|22.29639211835|22.29639211835|22.29639211835||22.29639211835|21.436546285301|20.988941607697|20.988941607697|20.988941607697|20.988941607697|20.525487818977|20.525487818977|20.525487818977|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|19.473001743093|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821||-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-23.20820715189|-23.20820715189|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|20.393974523195|20.393974523195|20.393974523195|20.043304686688|17.440893655511|16.818770732584|16.078673208787|16.078673208787
00804|39139|/equities/idex|R1000VALUE|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|217.17662887298|216.0929234792|215.23046931175|213.61163562036|210.69681976346|209.54854969953|209.54854969953|207.35520121556|207.35520121556|207.35520121556|207.35520121556|205.51633397188|203.80147744379|203.5310269722|203.5310269722|201.38169748349||197.95795989383|197.95795989383|197.07773097741|194.08191896796|191.95991671217|188.07853739513|188.07853739513|187.97972397355|187.97972397355|187.97972397355|187.97972397355|187.97972397355|187.97972397355|187.97972397355|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419||-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-201.18948524419|-204.06442854071|-204.06442854071|-207.64880945576|-208.58192935155|-208.58192935155|-208.58192935155|-208.58192935155|-208.58192935155||-209.31158993163|196.63051262458|196.63051262458|196.63051262458|194.70335007332|193.74539185257|192.79877133602|187.99974616627|187.20158569907|187.20158569907||187.20158569907|186.78363283297|186.78363283297|186.78363283297||186.78363283297|186.78363283297|186.78363283297|186.78363283297|186.78363283297|186.42847970482|184.38775966958|184.34417076459|183.94740042273|183.94740042273|183.94740042273|183.94740042273|183.94740042273|183.94740042273|183.94740042273|183.94740042273|183.94740042273|183.94740042273|181.5195714785|181.5195714785||181.5195714785|181.5195714785|181.5195714785|181.5195714785|181.5195714785|181.5195714785|179.86452122014|178.87169414407|175.36023812473|175.36023812473|175.36023812473|175.24782055028|175.24782055028|-183.12495456329|-183.12495456329|-183.12495456329|-183.12495456329|-183.12495456329|-183.12495456329|-185.72438765224|-190.80543211496|180.39566553185|180.39566553185|180.39566553185|180.39566553185|180.39566553185|180.39566553185|180.03600483261|180.03600483261|178.84990489753|178.84990489753|178.84990489753|178.84990489753|178.84990489753|178.30767512622|175.04519224501|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|176.64530396422|176.64530396422|176.64530396422|176.64530396422|176.64530396422|174.97236025063|174.97236025063|174.97236025063|174.97236025063|174.97236025063|174.97236025063||174.97236025063|174.97236025063|174.97236025063|172.18762548464|171.65310986599|171.65310986599|171.65310986599|171.52692862009|171.52692862009|171.1343654047|168.61263056713|167.53887274184|167.53887274184|166.79595886246|166.67835559122|166.67835559122|166.67835559122|166.67835559122|164.52929453576|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|160.69434369296|160.36316016748|158.90125245903|158.90125245903|157.30527379617|154.64030496395|150.38033678042|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972||-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-163.48709175|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-166.39276304841|-167.13752185636|155.55995269528|155.55995269528|155.55995269528|153.96605953366|151.78939993772|151.78939993772|147.25099121633|146.67610779408
00805|17251|/equities/ss-c-technologies|R1000VALUE|70.385015684417|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.051252283951|70.021987191471|70.021987191471|70.021987191471|69.249987328089|68.85351697284|68.85351697284|68.85351697284|68.85351697284|68.85351697284|68.85351697284|68.85351697284|68.85351697284|68.718537409529|68.718537409529|68.718537409529|67.938378103822|67.905971059368|67.429258886494|67.146773620356|66.581416337478||65.159629416452|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|-69.917896303055|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812||64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|64.06120344812|-69.171612482407|-69.171612482407|-69.171612482407|-69.171612482407|-69.375678306529|-69.961866649996|-70.255688862679|-71.873848790195|-71.873848790195|-71.873848790195|-71.873848790195|-71.873848790195|-71.873848790195||-72.000387052989|-73.826262001965|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272||68.795823999272|68.795823999272|68.795823999272|68.795823999272||68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|68.795823999272|67.578137658289|66.695527472155|66.153044610175|65.561434115472|65.236936261873|65.236936261873|65.236936261873||65.08160069543|65.058442996143|64.138823533719|63.979252100725|63.164724403773|62.619138141643|61.37348195819|61.073650046303|61.073650046303|61.073650046303|61.073650046303|61.073650046303|61.073650046303|60.118499407188|59.668890671615|-63.739190018056|-63.739190018056|-63.739190018056|-63.812990307674|-64.983322487788|-65.715542010153|61.530573991646|61.530573991646|61.530573991646|61.530573991646|61.530573991646|61.530573991646|61.530573991646|61.530573991646|61.173795904777|61.173795904777|61.112313841181|61.112313841181|60.458126278274|59.504027918039|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.911056323207|-63.911056323207|-63.911056323207|-64.144061968122|-64.144061968122|-64.144061968122|-64.144061968122|-64.144061968122|-64.144061968122|-64.363441752546|-64.363441752546|-64.449380131952||-65.335144065477|61.665994121879|61.665994121879|61.317770907448|61.228428976033|61.228428976033|61.228428976033|61.228428976033|60.444365969735|60.066517820444|59.532871933126|59.532871933126|59.532871933126|59.532871933126|58.745410622649|58.543409052078|58.543409052078|58.359899404517|58.144888854547|57.355987734842|56.737763505565|56.133421056124|55.090399760507|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693||-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-60.011177515771|-60.011177515771|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.304645808589|-61.304645808589|56.562122556917|56.562122556917|56.562122556917|56.562122556917|55.66022663354|55.213115694778|54.387073731705|53.485082017365
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-84.513741164112|-84.513741164112|-84.513741164112|-84.513741164112|-84.726378816922|-85.717643096005|79.979446051264|79.979446051264|79.979446051264|79.979446051264|79.979446051264|79.979446051264|79.979446051264|79.979446051264|79.979446051264|79.332216030462|79.332216030462|79.033018489793|77.757243681964|75.78915527244|75.780167147887|75.780167147887|75.780167147887|74.876294609984|74.603786867451|74.603786867451|74.603786867451|74.072890345087|74.072890345087|74.072890345087|74.072890345087|73.914323453363||-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-80.251737733871|-81.616932917734|-82.063621722499|-82.063621722499|-82.319352292769|-82.319352292769|-82.389838271398|76.739617074967|76.739617074967||76.739617074967|76.739617074967|76.739617074967|75.875684435104|75.63797895879|-80.989360703004|-80.989360703004|-80.989360703004|-80.989360703004|-80.989360703004|-80.989360703004|-81.329705142402|-81.329705142402|-84.601891940858|76.907024012472|76.907024012472|76.907024012472|76.907024012472|76.907024012472||76.907024012472|76.907024012472|76.729471853999|76.284408017031|75.241866477761|75.241866477761|74.293183839358|71.159646285946|70.973020745124|70.973020745124||70.973020745124|70.973020745124|70.973020745124|70.973020745124||70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.973020745124|70.617804846063|69.587556345479|68.797286015105|68.4978979184|68.4978979184|68.4978979184|68.4978979184|68.4978979184||68.4978979184|68.4978979184|65.414331868155|64.798568784432|64.798568784432|64.798568784432|64.026817064761|64.026817064761|61.237572278446|60.948256833826|60.948256833826|60.948256833826|60.948256833826|57.482715366833|57.482715366833|57.482715366833|57.482715366833|-62.572483481232|-62.572483481232|-62.572483481232|-62.572483481232|-64.811648304003|-65.699052738633|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-67.059720221125|-68.154135376174|-68.889594879369|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061||-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-71.016968784001|65.386081913427|65.386081913427|65.386081913427|65.386081913427|65.386081913427|65.386081913427|65.386081913427|62.864533560492|60.163368164409|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-64.160074065554|-64.43324683569|-64.43324683569||-64.43324683569|-64.43324683569|-64.43324683569|-64.557155978803|-64.557155978803|-65.493508007929|-67.58611854227|-68.388725724138|-68.388725724138|-68.779714532722|-68.779714532722|-68.779714532722|-68.779714532722|-68.779714532722|-69.616868485185|-69.616868485185|65.191944843495|65.191944843495|65.191944843495|64.536053505169|59.595614581888|57.825679308381|56.161287552105|56.161287552105
00807|1061925|/equities/vici-properties|R1000VALUE|-32.051075210988|-32.051075210988|-32.051075210988|-32.051075210988|-32.255639860828|30.136190622492|30.136190622492|30.136190622492|30.136190622492|30.136190622492|30.136190622492|30.136190622492|30.001901294768|30.001901294768|29.824834878776|29.347816846474|29.249240554818|28.878044937991|28.66893911245|28.434881632886|28.149336754571|27.968428438781|27.762420356139|27.323351242221|27.323351242221|27.323351242221|-29.366866253191|-29.366866253191|-29.366866253191|-29.366866253191|-29.366866253191|-29.366866253191||-29.366866253191|-29.366866253191|-29.366866253191|-29.366866253191|-29.366866253191|-29.366866253191|-29.839573169609|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.974931927754|26.482440599298|26.482440599298|26.482440599298|26.176601339816|26.094834037886|25.897038455656|25.511431371559|25.381087517284|25.381087517284||25.282319730678|25.186465044992|25.152462080868|24.946363582412|24.946363582412|24.946363582412|24.613366261978|24.613366261978|24.613366261978|24.613366261978|24.613366261978|24.613366261978|24.613366261978|24.613366261978|24.613366261978|24.425645872243|24.409428857308|24.28951205545|24.28951205545||24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545||24.28951205545|24.28951205545|24.28951205545|24.28951205545||24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.28951205545|24.070013674689|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816|24.032151431816||24.032151431816|24.032151431816|23.826557286334|23.73242321741|23.73242321741|23.73242321741|23.73242321741|23.73242321741|22.937714372867|22.699895359844|22.699895359844|22.357525315513|-24.546234664464|-24.546234664464|-24.546234664464|-24.546234664464|-24.546234664464|-24.546234664464|-24.546234664464|-24.546234664464|-24.546234664464|-25.014236325457|-25.014236325457|-25.014236325457|-25.014236325457|-25.014236325457|-25.177485009514|-25.421094811053|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.65467432834|-25.65467432834|-25.65467432834|23.171575362446|23.171575362446|23.171575362446|23.038416340353|22.241018456885|21.702183004599|21.702183004599|21.555105404499|21.555105404499||21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.396228901151|21.120254109969|20.619171432511|20.336857799971|20.257652287444|20.103858741081|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.392350270927|-21.997206926554|-21.997206926554|-21.997206926554|-21.997206926554|-21.997206926554|-21.997206926554|-22.316274925772|-22.316274925772|-22.538638323218|-22.661543123888|-22.878380608743|-22.956328720617||-22.956328720617|-22.956328720617|-22.956328720617|-22.956328720617|-23.588698540317|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|19.040376361783|18.405418167043|17.744908608252|17.135454801778
00808|39171|/equities/camden-property-tr|R1000VALUE|118.00648270806|118.00648270806|118.00648270806|118.00648270806|118.00648270806|118.00648270806|118.00648270806|115.67886862446|114.93461884533|114.93461884533|114.93461884533|114.93461884533|114.74090867908|114.74090867908|114.74090867908|114.74090867908|114.74090867908|114.74090867908|114.74090867908|114.6799039407|112.72656054446|110.99173010664|110.02414659744|108.58182901018|108.02481326652|106.49756685442|105.91341046433|105.78656121471|105.76395799031|105.29384529712|104.10628065365|104.10628065365||104.10628065365|104.10628065365|104.10628065365|104.10628065365|104.10628065365|102.23812858894|102.23812858894|102.23812858894|102.23812858894|102.23812858894|102.23812858894|101.69707018449|101.69707018449|100.2923006119|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.609136398423|99.069711476331|99.069711476331|99.069711476331|99.069711476331|99.069711476331|99.069711476331||99.069711476331|97.18322748414|97.18322748414|97.18322748414|97.18322748414|97.18322748414|97.18322748414|97.18322748414|97.18322748414|96.630730868577|96.630730868577|96.630730868577|96.630730868577|96.630730868577|95.503591379853|95.171770556472|94.724184336157|93.986876503065|93.854552354166||93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166||93.854552354166|93.854552354166|93.854552354166|93.854552354166||93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166||93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|93.854552354166|90.435499555473|90.435499555473|90.262220999272|89.068022247455|85.860022752706|-94.070474703202|-94.070474703202|-94.070474703202|-96.83941786277|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|90.126309271519|89.952563890555|89.200070735192|89.101747482326|87.730827721519|86.513055995047|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925||-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.608746468314|-93.608746468314|-94.611388033506|-94.667650878293|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-95.292504518757|-95.292504518757|-95.292504518757|-95.292504518757|-96.312784850079|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-97.202626420537|-97.202626420537|-97.202626420537||-97.202626420537|-97.202626420537|-97.202626420537|-97.202626420537|-97.667366029464|-97.875401816592|-97.947118266673|-101.20569004864|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|90.381164455177|86.901853243246|86.316500416216|84.369448704649|83.839801137925
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-629.97088177371|-634.09990646974|-634.09990646974|-634.09990646974|-636.4852001682|-639.96465179822|-647.74845399112|-647.74845399112|-647.74845399112|-647.74845399112|-650.62326864899|-652.60444039852|610.81913672019|610.81913672019|610.81913672019|610.47457790958|606.77564727584|602.38738708274|597.13154432262|592.95728028577|588.44363608141|587.96516815578|583.43964064292|583.30578086301|574.51448218524|574.51448218524|-604.15502204552|-604.15502204552|-604.15502204552|-604.15502204552|-604.15502204552|-604.15502204552||-604.15502204552|-604.15502204552|-604.15502204552|-604.15502204552|-604.15502204552|-604.15502204552|-611.4695858305|-611.4695858305|-611.4695858305|-611.4695858305|-611.4695858305|-611.4695858305|-611.4695858305|-611.4695858305|-611.4695858305|-620.14418231329|-620.14418231329|-620.35139115958|-620.35139115958|-620.35139115958|-621.95489113759|-635.90406876616|-645.64539973798|-645.64539973798|-645.64539973798|-649.71435067457|-653.60321244245|-653.60321244245|-680.46413727872|609.25816833846|609.25816833846|609.25816833846|609.25816833846||609.25816833846|583.38964634918|583.38964634918|583.38964634918|574.84684690925|560.14813841153|-608.66047190241|-608.66047190241|-608.66047190241|-608.66047190241|-608.66047190241|-608.66047190241|-608.66047190241|-630.70439803392|573.57987884137|573.57987884137|573.57987884137|573.57987884137|573.57987884137||573.57987884137|573.57987884137|573.57987884137|573.57987884137|573.57987884137|573.57987884137|573.57987884137|541.99720888561|541.99720888561|541.99720888561||541.99720888561|541.99720888561|541.99720888561|541.99720888561||541.99720888561|541.99720888561|541.99720888561|541.99720888561|541.99720888561|534.97051801092|533.22459182483|533.22459182483|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881|-586.62046537881||-586.62046537881|-595.29886744293|-619.89762330356|-628.48459948768|-635.11819964674|-635.11819964674|-635.11819964674|-635.11819964674|-635.11819964674|-635.11819964674|-635.11819964674|-635.11819964674|579.82378781901|579.82378781901|579.82378781901|564.61947900572|544.09282728609|543.42406347613|543.42406347613|543.42406347613|543.42406347613|543.42406347613|536.13777978161|536.13777978161|528.35971569903|528.35971569903|528.35971569903|528.35971569903|528.35971569903|528.35971569903|528.35971569903|528.35971569903|525.346027426|518.00390037351|504.82322887638|500.94106593903|486.35314089255|481.51989138343|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689||-530.89122906463|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|489.40436256869|488.42274975588|488.42274975588|488.42274975588|488.42274975588|485.74724541561|483.5571729035|483.5571729035|472.94243339376|462.35714068762|453.80904934529|439.34667740377|439.34667740377|439.34667740377|433.75103506018|-474.66248420534|-474.66248420534|-474.66248420534||-474.66248420534|-474.66248420534|-474.66248420534|-474.66248420534|-477.25108786487|-477.25564565552|-485.25071027426|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|447.99090007371
00810|13972|/equities/cree-inc.|R1000VALUE|-105.69218761038|-105.69218761038|-106.3275157266|-106.3275157266|-107.31168358118|-107.88543184368|-110.25495260853|-110.25495260853|-110.25495260853|-112.17659503771|-112.61732580213|-117.6198080066|-119.95756085748|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789|-120.37227031789||-120.37227031789|-120.37227031789|-120.37227031789|-120.38831679531|-120.38831679531|-120.38831679531|-123.23368164906|-125.88020427369|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-127.17473956838|-130.20471034331|-133.58608271855|-133.58608271855|-133.58608271855|-133.58608271855|-133.58608271855|107.52540257081|107.52540257081|107.52540257081|107.52540257081|107.52540257081|107.52540257081|107.52540257081||107.52540257081|107.52540257081|104.50822250163|103.34413858824|100.73517000866|-121.79298812254|-121.79298812254|-121.79298812254|-121.79298812254|-121.79298812254|-121.79298812254|-121.79298812254|-121.80498665023|104.92736827565|104.92736827565|104.92736827565|104.92736827565|104.92736827565|104.92736827565||104.92736827565|104.92736827565|102.73027771527|102.0541937993|100.01359733573|100.01359733573|100.01359733573|94.793995165081|94.793995165081|94.793995165081||92.051659768655|91.062294609829|91.062294609829|91.062294609829||91.062294609829|90.757607600737|87.837561657747|85.386778209716|85.386778209716|85.386778209716|85.386778209716|85.386778209716|85.386778209716|85.386778209716|85.386778209716|85.386778209716|82.95364459147|81.308575702179|81.308575702179|80.260246439408|80.260246439408|80.260246439408|80.260246439408|80.260246439408||77.9508299774|77.9508299774|74.080921061179|72.580520081675|67.603136936996|63.209599512786|61.763995084465|61.443508430429|61.443508430429|61.443508430429|61.443508430429|61.443508430429|61.443508430429|61.443508430429|-70.542907722491|-70.542907722491|-70.542907722491|-70.542907722491|-70.542907722491|-70.787674170619|-73.305750350032|-76.643887073766|68.404461046076|68.404461046076|68.404461046076|68.404461046076|68.404461046076|68.404461046076|65.595045884909|65.595045884909|65.595045884909|63.781158906952|63.717112602441|63.717112602441|62.16845858279|60.602178814049|59.337141516071|58.822380598233|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779||-67.796327896882|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-69.498215102285|-71.518573124243|68.040352498621|68.040352498621|68.040352498621|68.040352498621|68.040352498621|68.040352498621|67.420946610338|67.193917536891|67.193917536891|66.217082633085|65.202871152104|63.539024587407|62.648724080033|62.648724080033|62.101915254534|61.298238425719|60.770824491169|60.40175432649|60.40175432649|60.40175432649|59.89528480599|59.629200999711|59.021335885232|57.756960865861|57.501825329336|56.536507841372|56.536507841372|56.536507841372|55.530637393217|55.530637393217|55.530637393217|55.530637393217||54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|53.445719508315|53.445719508315|53.445719508315|53.445719508315|52.715919846841|52.715919846841|51.416576988773|49.895863673506|48.967538353931|47.638176933834|47.638176933834
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-96.039813402524|-96.039813402524|-96.039813402524|-96.039813402524|-96.524797680761|-96.524797680761|-96.524797680761|-99.464258138517|-99.464258138517|88.902609135242|88.902609135242|88.902609135242|88.902609135242|88.902609135242|88.424568045505|86.851740797767|86.558597233572|86.558597233572|85.895429595523|85.895429595523|85.895429595523|85.895429595523|85.895429595523|85.177139264801|84.107379470113|83.304314862626|-91.125388031694|-91.125388031694|-91.125388031694|-91.125388031694|-91.125388031694|-91.125388031694||-91.125388031694|-91.125388031694|-91.125388031694|-91.125388031694|-91.125388031694|-91.125388031694|-93.665987312233|-95.642205462893|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-95.746262155888|-98.010288436013|-100.98587651473|-101.7572259266|-101.7572259266|-101.7572259266|-101.90302799353|-104.0445741269|-104.0445741269|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921||-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-105.90767925921|-107.96797634433|-108.05886370684|-110.59620547803|99.215865947498|99.215865947498|99.215865947498|99.215865947498|99.215865947498||99.215865947498|99.215865947498|99.215865947498|99.215865947498|99.215865947498|99.215865947498|99.215865947498|99.215865947498|99.215865947498|99.215865947498||99.215865947498|99.215865947498|99.215865947498|99.215865947498||99.215865947498|97.056517973756|92.322793950874|89.400966217862|89.400966217862|89.400966217862|89.400966217862|89.140578226232|89.140578226232|88.52459756369|88.52459756369|88.52459756369|88.52459756369|88.52459756369|88.52459756369|88.52459756369|88.52459756369|88.52459756369|88.52459756369|88.52459756369||86.781721392439|86.781721392439|86.781721392439|86.781721392439|86.781721392439|86.781721392439|85.194063895103|85.194063895103|85.194063895103|85.194063895103|83.798401666081|83.355739905996|83.355739905996|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.522148453026|82.065443842539|82.065443842539|82.065443842539|81.314685003432|81.314685003432|81.314685003432|80.974928900569|79.697142968541|79.001547691961|77.149497215108|76.816667336177|76.78684973049|74.494137167046|74.494137167046|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695||-83.388363761695|-87.89540324718|74.809094794258|73.061168440695|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-83.687811344268|-87.049177385335|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|-84.994964584195|-84.994964584195|-84.994964584195||-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|72.515471077963|72.515471077963|72.515471077963|67.549693850461|65.225769656436|64.501966522288|61.767739664793|61.553326274819
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.427759255007|75.087541378373|75.087541378373|74.75420863078|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108||-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-80.253769627108|-81.83335107222|-83.743170350292|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.381089537441|-84.738628225929|-84.738628225929|-86.420150718417|-86.420150718417|-86.420150718417|-88.152651913326|-88.152651913326|-88.152651913326|-88.22183601874|-89.645372947255|-90.852154064104|-90.852154064104|-90.852154064104||-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-90.852154064104|-91.094292724335|-91.094292724335|-91.094292724335|-91.094292724335|-91.094292724335|-91.094292724335|-91.094292724335|-91.094292724335||-91.094292724335|-91.094292724335|-91.534770422736|-91.538354906285|-93.309836105996|83.058402262442|83.058402262442|83.058402262442|83.058402262442|83.058402262442||83.058402262442|83.058402262442|83.058402262442|83.058402262442||83.058402262442|83.058402262442|83.058402262442|83.058402262442|83.058402262442|83.058402262442|80.452109878056|76.657343935958|76.279267496523|73.52006356146|73.52006356146|73.52006356146|73.52006356146|73.52006356146|73.52006356146|73.52006356146|73.52006356146|72.84914603452|72.84914603452|72.84914603452||-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.484506485288|-79.68609505208|-79.68609505208|-80.747034714307|-81.324765388265|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-83.653880123102|-85.009915038175|-85.52321780636||-86.445521921074|-88.146915005485|-89.150940977485|-89.150940977485|-89.150940977485|-89.150940977485|-89.608718408664|-89.608718408664|-90.381243296817|-91.41526982117|-93.0864422777|-95.274136117068|-101.39126391209|-126.86158153852|-126.86158153852|-126.86158153852|-126.86158153852|-127.9584245929|-127.99047027792|-128.08718974022|-130.32909760904|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|117.93311702543|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|114.31465349946||112.55352540318|111.46114418577|109.85992352254|109.85992352254|109.46824684946|108.64583546153|108.05565851107|108.05565851107|106.0590606042|104.61896083844|101.39439845628|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|95.018385326326|94.229362500443
00813|29737|/equities/westar-energy|R1000VALUE|-65.54483495853|-65.54483495853|-65.54483495853|-65.54483495853|-65.54483495853|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.709480391716|61.047201486401|60.524111796278|59.859568967707|58.807299921123|58.0108898185|57.910956408659|57.910956408659|57.910956408659|57.910956408659|57.630506120434|57.17500642749|56.984452713555||56.268614189115|56.268614189115|56.268614189115|56.268614189115|55.952487111934|55.952487111934|55.692331868827|55.692331868827|55.692331868827|55.692331868827|55.692331868827|55.692331868827|55.692331868827|55.122593118548|53.998990802632|53.479989984152|53.204987820119|52.647765380509|52.277629961981|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168||-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168||-56.100589544168|-56.100589544168|-56.100589544168|-56.100589544168|-56.103999233572|-56.103999233572|-56.103999233572|-56.103999233572|-56.103999233572|-56.103999233572||-56.103999233572|-56.103999233572|-56.103999233572|-56.103999233572||-56.103999233572|-56.103999233572|-56.103999233572|-56.217220836578|-57.212469478116|-57.566077545468|-58.057306425642|-58.156451694249|-58.170619719409|-58.170619719409|-58.607358236206|-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324||-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324|-58.639992128324|53.758220186373|53.758220186373|53.758220186373|53.758220186373|53.758220186373|53.758220186373|53.758220186373|53.758220186373|53.250906607991|53.250906607991|53.250906607991|53.250906607991|52.925115268276|52.925115268276|52.925115268276|52.925115268276|52.925115268276|52.925115268276|52.925115268276|52.515683987456|52.307983030564|51.682203943736|51.170225654716|50.759141218524|50.111823677863|49.755912807081|49.560942882489|49.560942882489|49.306288900432|49.306288900432|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-53.600035509331|-53.996151430588|-54.120167077891|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317||-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.904941238044|-54.904941238044|-55.348821707433|-55.809803719725|-56.590892521767|-57.835435779259|-58.337894360776|-58.337894360776|-58.337894360776|-59.462103438108|-60.200114753211|-61.296239776043|-61.413506518945|-61.413506518945|-62.223896674696|-67.212107636734|60.198647893003|60.198647893003|60.198647893003|60.198647893003|60.134609872027|60.030309380387|60.030309380387|60.030309380387|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829||-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.267651020893|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|57.910571083039|56.807303305698
00814|1096067|/equities/elanco-animal-health|R1000VALUE|32.559425396775|32.375471798418|31.596635306145|30.544039898741|30.390104431003|30.390104431003|30.390104431003|30.318449384736|29.842590950741|29.842590950741|29.842590950741|29.842590950741|29.842590950741|29.519039099761|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298||-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.447011441298|-31.532789515464|-32.2592113272|-33.029678849782|-34.026310104358|30.969728872308|30.969728872308|30.969728872308|30.969728872308|30.969728872308|30.468033496019|29.939622173438|29.939622173438|29.939622173438|29.939622173438|29.939622173438|29.939622173438|29.939622173438|29.939622173438|29.939622173438|29.58819077824|28.946322688509|28.130524804249|-31.520650559539|-31.520650559539|-31.520650559539|-31.520650559539|-31.520650559539|-31.520650559539||-31.520650559539|-31.520650559539|-31.520650559539|-31.520650559539|-31.520650559539|-31.949229335925|-31.949229335925|-32.323587099867|-32.653182752934|-32.653182752934|-32.653182752934|29.300170105626|29.300170105626|29.300170105626|29.300170105626|29.300170105626|29.300170105626|29.300170105626|29.300170105626||29.300170105626|29.300170105626|29.300170105626|29.300170105626|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118||-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118||-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-31.701441568118|-32.095318151825|-32.645597379863|-32.75455938764|-32.75455938764|-32.75455938764|-33.395621368041|-33.549594398328|-33.549594398328|-33.549705162056|-33.549705162056||-33.549705162056|-33.549705162056|-33.549705162056|-33.549705162056|-33.58721844806|-33.58721844806|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|29.626443058878|28.818269895878|28.076408888859|26.540454257377|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.155225290553|-29.155225290553|-29.155225290553|-29.708582575339|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658||26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|25.95767767438|25.605528531358|25.605528531358|25.471698957335|24.661610185715|24.372542419076|24.372542419076|23.309213892221|23.06357083453|22.734919061514|22.734919061514|22.734919061514|22.734919061514|22.644076336592|22.282544745984|22.282544745984|22.282544745984|22.282544745984|21.410326681736|20.923141066898|20.572378335915|-23.386446604364|-23.386446604364|-23.669384781114|-24.577095260876|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.725400697052|-23.5528442753|-23.5528442753|-23.5528442753|-23.5528442753|-23.648019936322|-23.648019936322|-23.648019936322||-23.648019936322|-23.648019936322|-23.648019936322|-23.648019936322|-23.67807722383|-24.025641338618|-24.397401830612|-24.397401830612|-24.397401830612|-24.397401830612|-24.397401830612|-24.59841169341|-24.59841169341|-24.59841169341|-24.818472049654|-24.818472049654|21.826794577315|21.826794577315|21.826794577315|21.041438792231|20.307332442723|20.307332442723|19.118146815258|-21.817290103409
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-76.755886219603|-76.755886219603|-76.755886219603|-76.755886219603|-76.755886219603|72.130443368548|72.130443368548|72.130443368548|72.130443368548|72.130443368548|72.130443368548|71.965492021369|70.816860027138|70.816860027138|70.816860027138|70.816860027138|70.816860027138|70.816860027138|70.816860027138|70.455398792496|69.792110278066|69.15734972099|69.037608614007|68.329566415194|68.09062304325|68.08228505984|68.08228505984|68.08228505984|68.08228505984|68.08228505984|68.08228505984|67.854209199382||67.519152268536|67.519152268536|67.519152268536|67.519152268536|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|67.070135488948|66.149993937124|66.149993937124|66.149993937124|66.149993937124|66.149993937124|66.149993937124||66.149993937124|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.075434767474|-70.154662199046|-70.154662199046||-70.154662199046|-70.154662199046|-70.154662199046|-70.154662199046|-70.925180509384|-71.462978869341|-71.59497974279|67.497905325954|67.497905325954|67.497905325954||67.497905325954|67.497905325954|67.497905325954|67.497905325954||67.497905325954|67.497905325954|67.497905325954|67.497905325954|67.497905325954|67.497905325954|67.189893484187|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102|66.061679646102||66.061679646102|65.909090038502|65.52847291889|65.52847291889|65.52847291889|65.52847291889|65.52847291889|65.52847291889|63.369415727613|63.254274444739|63.254274444739|63.254274444739|63.254274444739|-66.181694408309|-66.181694408309|-66.181694408309|-66.181694408309|-66.181694408309|-66.181694408309|-66.181694408309|-66.181694408309|-68.574660190887|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-71.705159923484|-72.793511890758|-73.0290498592|-73.0290498592|-73.0290498592|-73.0290498592|-74.121173779588|68.413693085692|68.413693085692||68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.355216387667|67.859125538841|66.118471803682|65.596447897567|65.596447897567|65.174943871645|65.124932448251|65.124932448251|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815||64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|58.409151825061|58.409151825061|56.244242924406|56.244242924406
00816|39241|/equities/fidelity-national-financial|R1000VALUE|44.069481718815|44.069481718815|44.069481718815|44.069481718815|44.069481718815|44.069481718815|44.069481718815|44.053807403376|44.053807403376|44.053807403376|44.053807403376|44.053807403376|44.009449678353|44.009449678353|43.441610872405|43.222913862326|43.222913862326|42.682683442542|42.302983679715|42.277116604062|42.277116604062|42.277116604062|42.246238941851|41.859158033467|41.490728689936|41.345254608555|41.231949590492|40.689388671239|40.35709764198|39.599551748739|39.256170669647|38.791857206658||38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|38.384182910579|37.581869951506|36.751520439011|-40.665988855464|-40.665988855464|-40.665988855464|-40.665988855464|-41.489433638369|-42.107772164614|-42.107772164614|-42.107772164614|-42.107772164614|38.358815537781|38.358815537781|37.932858904313|37.932858904313|37.550954668733|37.230506730314|36.868030012679|36.868030012679||36.850034542693|36.612817574225|-39.664686315076|-39.664686315076|-39.664686315076|-39.664686315076|-39.664686315076|-39.664686315076|-39.664686315076|-39.664686315076|-39.664686315076|-39.865208644355|-40.311341836149|37.767403850457|37.767403850457|37.767403850457|37.767403850457|37.621245609212|37.621245609212||37.621245609212|37.621245609212|37.621245609212|37.621245609212|37.05783242446|37.05783242446|37.05783242446|37.05783242446|36.595485872017|36.595485872017||36.595485872017|36.595485872017|36.526272886001|36.526272886001||36.526272886001|36.526272886001|36.526272886001|36.526272886001|36.526272886001|36.526272886001|35.830305648075|35.532005707672|35.308339030932|34.61815442795|34.31766458506|34.31766458506|34.31766458506|34.31766458506|34.31766458506|33.806396662153|33.806396662153|33.806396662153|33.806396662153|33.806396662153||33.806396662153|33.806396662153|33.513773162009|32.687603712574|32.687603712574|32.687603712574|32.132336458117|31.614817973144|30.524241522691|30.490887469221|30.490887469221|30.490887469221|30.490887469221|30.24115030648|30.24115030648|30.24115030648|-33.323753639961|-33.323753639961|-33.323753639961|-33.323753639961|-33.323753639961|-34.540837496413|31.203309970085|31.203309970085|31.203309970085|31.203309970085|31.203309970085|31.203309970085|31.203309970085|31.203309970085|31.203309970085|31.203309970085|31.203309970085|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-34.306139511257|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446||-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-35.204039818181|32.648909992269|32.648909992269|32.648909992269|32.648909992269|32.648909992269|32.648909992269|32.609343893319|31.929827565385|31.377586650002|31.201206100371|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.704388674077|29.843511935082|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.912695041775|-32.992994431521|-33.48314145056||-33.48314145056|-33.663156502417|-33.663156502417|-33.663156502417|-33.939617573079|-34.032908054256|-34.536008618566|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.026846712476|29.866477564095|29.866477564095|29.137753569549|28.411454858103
00817|15572|/equities/builders-firstsou|R1000VALUE|-52.761110567451|-52.761110567451|-52.761110567451|-52.761110567451|-52.761110567451|48.221677128545|48.221677128545|47.080197987812|46.668551005541|45.646030655844|45.646030655844|45.646030655844|45.646030655844|45.646030655844|45.646030655844|45.646030655844|45.105875021881|45.105875021881|45.105875021881|45.105875021881|45.105875021881|45.105875021881|44.932639871114|43.749031925787|43.749031925787|43.749031925787|43.749031925787|42.658530447869|42.231332620514|42.231332620514|42.231332620514|42.164813395488||41.418792481938|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.412471041327|41.223301182461|40.397002814294|39.324445960787|38.969059226936|38.969059226936|38.969059226936|38.969059226936|38.969059226936|38.969059226936|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164||-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.715267565164|-43.89807447053|-44.119192055607|37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098||37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098|37.971588117098||37.971588117098|37.971588117098|37.715984087196|37.715984087196||37.455625460111|36.632360588139|35.922624308341|34.682913363502|34.4021262731|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421|33.577119440421||32.761705180655|32.270271694936|32.028080635907|31.510992922461|31.510992922461|30.898017005759|30.898017005759|30.838039482785|30.405705258878|30.405705258878|30.405705258878|30.405705258878|30.405705258878|30.405705258878|30.405705258878|28.510783722701|-33.835818537502|-33.835818537502|-33.835818537502|-33.835818537502|-34.540908345942|31.007706852486|31.007706852486|31.007706852486|31.007706852486|31.007706852486|31.007706852486|31.007706852486|31.007706852486|31.007706852486|31.007706852486|30.949173021378|30.949173021378|30.415193398862|30.250215989648|30.233572516507|30.020636171837|29.781263769489|29.299181660924|29.281034797334|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|28.994693935651|28.391730296102|27.931993434235|27.931993434235|27.931993434235|27.931993434235||27.931993434235|27.931993434235|27.931993434235|27.931993434235|27.931993434235|27.931993434235|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|26.334968668305|24.125918054389|24.125918054389|23.143797715292|22.834774900129|22.682528522997|22.283364644083|21.767072428633|20.416958744183|20.383957336001|20.383957336001|20.383957336001|20.383957336001|20.286995284415|20.286995284415|19.606661867938|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.512156267462|-23.512156267462|-23.512156267462|-23.730951509515||-23.730951509515|-23.730951509515|-23.730951509515|-23.730951509515|-23.730951509515|-24.194557412509|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.099571953334|19.112373564613|19.112373564613|18.614858651572|18.208040658419
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|188.41138305512|186.54708692593|185.780101162|185.54887867955|185.54887867955|185.54887867955|185.54887867955|180.6343038456|177.70520528839|177.70520528839|177.70520528839|176.87577961866|174.15364317303|170.92905017408|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944|169.06994046944||166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|166.78807096796|164.68286504035|163.46318890524|157.81798041609|157.4491675963|157.4491675963|152.73296521659|145.78885071538|142.73924420122|142.73924420122|142.73924420122|142.73924420122||142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|142.73924420122|141.99180786084|140.57634506451|140.57634506451|140.57634506451||140.57634506451|140.57634506451|140.57634506451|140.57634506451|140.57634506451|140.57634506451|140.57634506451|140.57634506451|140.57634506451|140.57634506451||140.57634506451|140.57634506451|140.57634506451|140.57634506451||139.50926971686|138.03086090366|137.4214381966|137.4214381966|137.4214381966|137.4214381966|137.4214381966|137.4214381966|137.4214381966|137.4214381966|137.4214381966|137.4214381966|133.95715795987|131.41073276195|127.92969313366|123.60925513934|123.60925513934|123.60925513934|123.60925513934|123.60925513934||123.60925513934|123.60925513934|122.21770384179|122.21770384179|122.21770384179|122.21770384179|120.34608306838|120.34608306838|116.50923627269|116.50923627269|116.50923627269|116.50923627269|115.76748162785|106.1408494137|106.1408494137|106.1408494137|106.1408494137|106.1408494137|99.867052411844|95.429502645918|-112.86166406584|103.45774029769|103.45774029769|103.45774029769|101.7236038742|101.28728430476|101.28728430476|100.39670162959|99.103837551482|98.815655140753|98.372395838493|97.895716072447|97.477062574295|97.477062574295|95.059514751333|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-106.97002425277|-109.86592270518|97.481055880436|97.481055880436|97.481055880436|97.481055880436|96.260614237132|94.557075803873|94.557075803873|94.557075803873|94.557075803873|94.557075803873||94.557075803873|94.557075803873|93.792208703871|93.792208703871|93.792208703871|93.792208703871|93.540230469036|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|90.089464462616|-104.74449082317|-104.74449082317|-104.74449082317|-105.3261032204|-105.39067078743|-106.83911446198|-106.83911446198|-106.83911446198|-106.83911446198|-107.57096108975|-107.92717837826|-111.45964155744|-111.62182861512|-112.06425154148|-112.60416817598|-113.27393732575|-113.27393732575|-113.27393732575|-113.27393732575|-113.27393732575|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549||-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-115.5770846565|-118.32856048863|-118.32856048863|-120.96895286023|-122.14480506858|-122.14480506858|-122.14480506858|-122.14480506858|-124.36735412173|-124.36735412173|111.38990735086|111.38990735086|111.38990735086|109.78795824087|99.874676280948|97.832414580421|90.968795300674|90.27517995481
00819|19696|/equities/leidos-holdings|R1000VALUE|99.520383235971|99.520383235971|99.520383235971|99.520383235971|99.520383235971|99.520383235971|99.520383235971|98.148757693017|98.09306478152|97.684267481459|97.684267481459|97.684267481459|96.53091711467|96.53091711467|96.53091711467|96.53091711467|96.53091711467|96.53091711467|96.53091711467|96.53091711467|96.53091711467|96.53091711467|96.53091711467|95.316575097436|94.82508495052|94.714730718491|94.714730718491|94.13858866996|93.060657027766|92.775447590612|92.775447590612|92.422738109984||-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.469237547482|-99.591378442893|-99.591378442893|-99.591378442893|-99.591378442893|-99.591378442893|-102.01764641034|-105.97738435785|-111.22264626865|-111.92071526187|-112.74968542145|-112.79520897387|-113.08804719019||-113.08804719019|-113.08804719019|-113.08804719019|-113.08804719019|-113.08804719019|-113.08804719019|-113.08804719019|-113.08804719019|-113.66098546453|-113.66098546453|105.08424808092|105.08424808092|105.08424808092|105.08424808092|104.4691659246|102.77543484217|102.30670543783|102.02926885941|101.98808481802||99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921||99.35966057921|99.35966057921|99.35966057921|99.35966057921||99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|99.35966057921|98.868659374456|98.868659374456|98.606844766648|98.228995066784|97.672217402085|97.633972067431|97.633972067431|97.24858251633|95.986758826195|95.684405784765|95.684405784765|95.684405784765|95.684405784765||95.235500006223|95.235500006223|93.425577433401|93.029840020395|93.029840020395|93.029840020395|92.326289246672|92.326289246672|89.054764931062|87.941952850526|87.941952850526|87.941952850526|87.941952850526|84.64669813014|84.64669813014|83.413554868179|80.253951718495|-86.946397875893|-86.946397875893|-86.946397875893|-86.946397875893|-89.176556162423|-90.209508847734|-91.363759016721|-91.363759016721|-91.779708199731|-92.573568243707|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.91673649362|-94.062155506386|-94.062155506386||-95.5541055541|-95.5541055541|-95.5541055541|-95.5541055541|-96.117340284449|-96.434083724194|-96.434083724194|-96.434083724194|-96.836153778241|-96.836153778241|-97.223439093879|-98.46560846043|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.977655480593|89.809376241875|89.809376241875|86.878750379562|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-95.436892767276|-95.436892767276|-95.442937289703|-95.783819210781|-97.374244703467|-99.956897389946||-99.956897389946|-99.956897389946|-99.956897389946|-99.956897389946|-100.12321391377|-100.69912841886|-103.59930809968|-106.29978740473|-106.36254149299|-107.00280142861|-107.00280142861|-107.00280142861|-107.00280142861|-107.00280142861|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.160538915817|97.912818118404|97.81014766378|97.81014766378
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-35.431154196372|-35.431154196372|-35.431154196372|-35.431154196372|-35.809059929969|32.768616319482|32.768616319482|32.768616319482|32.768616319482|32.768616319482|32.768616319482|32.768616319482|32.768616319482|32.768616319482|32.520128277479|32.056531936525|31.981146528322|31.789580830156|31.789580830156|31.789580830156|31.789580830156|31.789580830156|31.789580830156|31.489534705016|31.392816483017|31.218659220209|31.218659220209|31.013021268304|30.842102306445|30.842102306445|30.842102306445|30.675944718343||30.399369570689|30.399369570689|30.399369570689|30.399369570689|30.399369570689|30.399369570689|30.399369570689|30.399369570689|30.399369570689|30.399369570689|30.399369570689|29.989842176706|29.989842176706|29.989842176706|29.545102172726|29.340947104421|28.884108067581|28.807850344472|28.807850344472|28.13239013976|28.13239013976|28.13239013976|27.847805895476|27.83107399601|27.83107399601|27.83107399601|27.45812124299|26.991622967708|26.906248246286|26.401942105927|26.049035184959|26.049035184959|26.045037924559||25.815522448722|25.815522448722|25.815522448722|25.43919146558|25.148547310524|-27.107477829595|-27.107477829595|-27.107477829595|-27.107477829595|-27.107477829595|-27.300253415261|-27.352903901985|-27.352903901985|25.659498177869|25.659498177869|25.659498177869|25.659498177869|25.659498177869|25.659498177869||25.612806333562|25.612806333562|25.315619059691|25.148742433267|24.787285971812|24.787285971812|24.787285971812|24.23641679041|-26.953110046617|-26.953110046617||-26.953110046617|-26.953110046617|-26.953110046617|-26.962408576634||-26.962408576634|-26.962408576634|-26.962408576634|-26.979065085149|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.956958734787|24.373842623274|24.169270200244|23.858552976552|23.858552976552|23.858552976552||23.820336390539|23.585651345831|22.896835163547|22.319184751277|22.319184751277|22.319184751277|22.309363117636|22.309363117636|21.93734777285|21.722774903879|21.722774903879|21.707684384582|21.707684384582|19.893337860897|19.893337860897|19.893337860897|19.893337860897|19.565654162118|18.482948916433|-21.303877158097|-21.303877158097|-21.303877158097|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.092709091801|19.05023206991|18.629702083734|17.830225300422|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.369966014164|-20.951934053006|-20.951934053006|-21.131592646244|-21.472370470343|-21.472370470343|-21.472370470343|-21.86235601458|-22.119284121561|-22.456148854414||19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.442942252272|19.077441967882|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.75347882774|-21.75347882774|-22.0409659655||-22.0409659655|-22.0409659655|-22.0409659655|-22.0409659655|-22.169891950349|-22.169891950349|-22.169891950349|-22.78826179237|-22.78826179237|-23.330012212538|-23.397791741449|-23.619888951819|-23.619888951819|-23.619888951819|-23.619888951819|-23.619888951819|19.902505343154|19.902505343154|19.902505343154|19.902505343154|18.416116653764|17.939574068214|17.579706964808|17.579706964808
00821|39190|/equities/bunge|R1000VALUE|84.001067364505|84.001067364505|84.001067364505|84.001067364505|84.001067364505|84.001067364505|84.001067364505|82.606185502797|81.625759092735|81.291261236524|81.291261236524|81.291261236524|81.291261236524|81.291261236524|81.291261236524|81.291261236524|79.754180847115|77.941312510113|77.251614878922|77.251614878922|77.251614878922|77.251614878922|76.406238686541|74.166376047112|73.821751740969|73.821751740969|73.821751740969|73.821751740969|73.821751740969|73.821751740969|73.821751740969|73.821751740969||73.821751740969|73.374721477867|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|73.369256817101|72.192507676282|72.119112954788|72.119112954788|72.119112954788|72.119112954788|72.119112954788|72.119112954788|71.754566813236|71.269550210545|71.269550210545|71.269550210545|71.269550210545|71.269550210545|71.269550210545|71.269550210545|71.269550210545|71.269550210545|71.269550210545||69.487283369247|68.69670185771|68.69670185771|68.070226931202|67.566918134278|66.124907969971|64.379344409858|-70.926542000285|-70.926542000285|-70.926542000285|-70.926542000285|-70.926542000285|-70.926542000285|65.820634334135|65.820634334135|65.820634334135|65.820634334135|65.820634334135|65.820634334135||65.820634334135|65.820634334135|65.058483407285|64.359152890077|64.359152890077|64.359152890077|64.359152890077|64.262945282051|61.56271670879|60.810796139649||60.676440528158|60.014231072916|60.014231072916|60.014231072916||60.014231072916|60.014231072916|60.014231072916|60.014231072916|60.014231072916|60.014231072916|60.014231072916|60.014231072916|60.014231072916|60.014231072916|58.522479758277|57.222755363268|56.34199497735|56.34199497735|56.34199497735|55.772641209995|55.772641209995|55.772641209995|55.772641209995|55.772641209995||55.772641209995|55.588488927854|54.092211157495|53.786128661422|53.786128661422|53.786128661422|53.786128661422|53.786128661422|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|53.528156442372|51.989104706194|51.989104706194|51.989104706194|51.629004220329|51.057781992314|50.443250668341|50.443250668341|49.808611777418|48.378458980049|47.413288755909|47.059737370945|47.059737370945|46.343596748221|45.264551272777|44.666168759031|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.640336383637|44.681563286893|44.681563286893|44.681563286893|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331||43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.399473050336|43.399473050336|43.399473050336|43.308585533937|43.308585533937|43.308585533937|43.308585533937|43.308585533937|43.308585533937|42.2517611025|41.08695840816|40.947175025723|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.501949567313|40.501949567313|40.135499392081|39.159444608212|39.032651536913|39.032651536913|39.032651536913|38.957947008313|38.398831094306|-42.596799246741|-42.596799246741|-42.596799246741|-42.596799246741|-43.610332877849|-43.898594557505|-43.898594557505||-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-44.059253512171|-44.059253512171|39.643809237724|39.643809237724|39.643809237724|39.285899390386|37.290442614209|37.058824067261|35.483138301799|35.179596400734
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-22.089859518702|-22.089859518702|-22.089859518702|-22.089859518702|-22.284844647177|-22.426772181997|-22.484114444882|-22.484114444882|-22.484114444882|-22.484114444882|-22.827349650231|21.741323765487|21.741323765487|21.741323765487|21.741323765487|21.741323765487|21.741323765487|21.570915443335|21.552962019084|21.308568532862|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303||-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.573398137303|-22.587942362065|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461|21.127425897461||21.127425897461|21.127425897461|21.019917528211|20.787996124757|20.429240570612|20.375234734064|20.375234734064|20.182170795618|20.182170795618|20.182170795618|20.182170795618|20.182170795618|20.182170795618|20.182170795618|20.182170795618|20.182170795618|20.182170795618|20.050746519498|-21.824766951625||-21.824766951625|-21.824766951625|-21.824766951625|-21.824766951625|-21.824766951625|-21.824766951625|-21.824766951625|20.527522652001|20.527522652001|20.527522652001||20.527522652001|20.527522652001|20.469436740925|20.469436740925||20.469436740925|20.469436740925|20.081535968068|20.081535968068|20.081535968068|20.081535968068|20.081535968068|19.755873107118|19.560970093589|19.471796153585|19.471796153585|19.471796153585|19.471796153585|19.309217583912|18.897463520122|18.421070955145|18.302857502685|18.208730283033|18.13118776305|18.13118776305||18.13118776305|18.13118776305|18.127265369527|18.127265369527|18.127265369527|18.127265369527|18.127265369527|18.127265369527|18.127265369527|18.127265369527|18.127265369527|18.127265369527|18.127265369527|17.446642819572|17.446642819572|17.446642819572|17.277103255776|-18.83507466105|-18.83507466105|-18.83507466105|-18.83507466105|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.211361312724|17.188178486136|17.10580508474|17.10580508474|17.10580508474|16.854116410718|16.529574361891|16.371194591622|-17.880452851199|-17.880452851199|-17.880452851199|-17.880452851199|-17.880452851199|-17.880452851199|-18.099194513602|-18.099194513602|-18.657015891917|-19.123001200234|-19.563246312095|-19.563246312095|-19.563246312095|-19.563246312095|-19.563246312095|-19.563246312095|-19.698785850686||-19.73392812111|-19.859791426692|-19.859791426692|-19.859791426692|-19.91754675445|-20.080052169794|-20.121669691573|-20.121669691573|-20.151813493553|-20.151813493553|-20.158749035534|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.284744524171|17.623682842443|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-20.008878744194|-20.450557228375|-20.450557228375|-20.450557228375||-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.560063358201|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.103382706823|17.16931462308|17.163127316592|16.757418938873|16.551776870939
00823|24321|/equities/targa-resources-inc|R1000VALUE|35.410669549646|35.106855428154|34.891100514157|34.891100514157|34.891100514157|34.891100514157|34.891100514157|34.236780392045|33.628642014789|33.111826080004|32.622027655354|32.203365400887|31.714294304954|31.420670833247|31.420670833247|30.945891038451|30.945891038451|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327||30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.582234754327|30.414704629849|30.097619534126|30.097619534126|30.097619534126|29.620687167502|28.974096157657|28.677330072839|28.037709014264|28.037709014264|28.037709014264|28.037709014264|28.037709014264|27.988093572448|27.988093572448|27.988093572448|27.988093572448|27.988093572448|27.988093572448||27.682347414281|27.682347414281|27.682347414281|27.682347414281|27.682347414281|-30.927775313377|-30.927775313377|-30.927775313377|-30.927775313377|-30.927775313377|-30.927775313377|-30.927775313377|-30.927775313377|27.327082982962|27.327082982962|27.327082982962|27.327082982962|27.327082982962|27.327082982962||27.327082982962|27.327082982962|27.113980363149|26.263311887602|25.982115308417|25.982115308417|25.982115308417|24.727905211595|24.409022667441|24.409022667441||24.409022667441|24.409022667441|24.409022667441|24.409022667441||24.409022667441|24.409022667441|24.409022667441|24.409022667441|24.409022667441|24.409022667441|24.409022667441|24.260953988599|24.260953988599|23.889948092089|23.154942205864|22.724381529973|22.656723659779|22.656723659779|22.656723659779|22.33671590659|22.33671590659|22.33671590659|22.33671590659|22.33671590659||22.33671590659|22.33671590659|20.863574047585|20.137311083163|20.137311083163|20.137311083163|18.833100444109|18.833100444109|17.596777737174|17.537132548739|17.537132548739|16.785703234595|16.696893432319|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.943859166785|14.419383015876|14.419383015876|14.419383015876|13.884313122702|13.312015922281|-16.164452720866|-16.164452720866|-16.164452720866|-16.164452720866|-16.34703025747|-16.34703025747|-16.34703025747|-16.34703025747|-16.34703025747|-17.173922749898|-17.194719445731|-17.194719445731|-17.241029888181|-17.241029888181|-17.241029888181|-17.241029888181|-17.241029888181|-17.241029888181|-17.83114391542|-17.991271614769|-18.221412525948||-18.604902967674|-19.069336397629|-19.380373512353|-19.505971205064|-19.928300817618|-19.93864264092|-19.93864264092|-20.346824800539|-20.91258352285|-21.192696041597|-21.192696041597|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.696302701511|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.851959835265|-21.851959835265|-22.557178853589|-23.591299841482|-23.591299841482|-23.591299841482||-23.591299841482|-23.591299841482|-23.591299841482|-23.591299841482|-23.873109947398|-24.59012109566|-24.877912964294|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|21.506504162717|21.506504162717|21.506504162717|20.170560210466|17.770622511175|16.704580911295|15.374534642582|15.165526109782
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-104.37672663491|-105.34358353925|-105.67177126525|-105.67177126525|-105.78520522718|99.469869939098|99.469869939098|99.469869939098|99.469869939098|99.469869939098|99.469869939098|99.469869939098|99.118916121037|99.118916121037|99.118916121037|99.118916121037|99.118916121037|99.118916121037|99.118916121037|99.118916121037|98.281573179597|97.036744942527|96.431941419024|95.661599270921|94.769345942976|94.769345942976|94.769345942976|93.71705128511|92.918395962541|92.467661502432|92.462665072281|92.462665072281||92.299873470877|92.299873470877|92.299873470877|91.811527384227|90.129473938882|90.017749855186|88.893610712848|87.613361676319|87.613361676319|87.613361676319|87.178967715025|87.178967715025|87.153297901949|85.995884472353|-92.945249602415|-92.945249602415|-92.945249602415|-92.945249602415|-92.945249602415|-92.945249602415|-92.945249602415|-92.945249602415|-92.945249602415|-92.945249602415|-93.591385785316|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808||-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.418943940808|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177|-94.494749976177||-94.494749976177|-94.494749976177|-94.494749976177|-94.514720652919|-95.573580554703|-96.083977597266|-98.511637468371|-98.657571553915|-98.657571553915|-98.657571553915||-98.657571553915|-98.657571553915|-98.657571553915|-98.657571553915||-98.657571553915|-99.228604528307|-99.228604528307|-100.59900158975|95.040625568613|95.040625568613|95.040625568613|95.040625568613|94.368470293928|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978||93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.991050363978|93.40846177411|93.40846177411|93.40846177411|92.675510844388|91.313637534477|91.313637534477|91.313637534477|91.313637534477|91.313637534477|-97.358784532721|-97.358784532721|-97.98476203302|-100.36473447327|92.716961526828|92.352113382263|92.352113382263|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-98.561317717981|-99.215434891304|-99.215434891304|-99.215434891304|-99.357151727235|-99.642947652115|-101.40494354806|-102.49554858484|-102.49554858484||-103.51394394016|-103.807896368|-103.807896368|-104.00432834835|-104.56614826602|-104.56614826602|-105.17071902401|-105.22191139997|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|99.913430380326|99.913430380326|99.913430380326|99.913430380326|99.913430380326|99.913430380326|99.532142612119|99.525162984684|97.595045091506|97.595045091506|97.595045091506|97.595045091506|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944||97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|96.566070437333|96.566070437333|95.001189629128|94.513545795602
00825|13569|/equities/first-solar-inc|R1000VALUE|-80.124310644155|-80.124310644155|-80.124310644155|-80.124310644155|-81.408657453331|-81.598507772853|-84.205007008899|-84.763897494755|-84.763897494755|-85.505304194627|-85.505304194627|-88.336450207165|-93.253838446329|79.54381611161|79.54381611161|79.54381611161|77.910354320788|-88.790896558226|-88.790896558226|-88.790896558226|-88.790896558226|-88.790896558226|-88.790896558226|-88.790896558226|-89.244496953096|-89.244496953096|-89.244496953096|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204||-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-89.347140884204|-92.778486463541|-97.099428624041|-97.144352902284|-97.144352902284|-97.144352902284|-99.25471996949|-99.25471996949|-99.25471996949|-102.84086486682|-107.0939464317|-107.0939464317|91.52007934541|91.52007934541||91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541||91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541|91.52007934541||91.52007934541|91.52007934541|91.52007934541|91.52007934541||91.52007934541|91.52007934541|89.386759355007|82.848916910238|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394||-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-94.785893652394|-95.658328186091|-96.348066722909|-96.348066722909|-96.348066722909|-96.348066722909|-96.348066722909|-96.348066722909|-96.348066722909|-96.348066722909|80.990509128877|80.990509128877|80.990509128877|80.990509128877|80.990509128877|73.130883411138|73.130883411138|73.130883411138|73.130883411138|73.130883411138|73.130883411138|73.130883411138|72.630731820364|72.630731820364|72.630731820364|69.739698886097|69.258001644546|68.877224320763|68.646917522609|68.483240962757|65.057491806627|61.705543654363|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-71.247669192725|-71.247669192725|-71.692408849325|-73.786566524071|-76.038407198105|-80.516063855228|-80.516063855228|-80.516063855228|-80.732985159295|-80.732985159295|-80.732985159295|-80.732985159295||70.673994316076|70.673994316076|70.673994316076|70.673994316076|70.673994316076|70.673994316076|69.890053200397|69.890053200397|67.916725184821|67.248659717074|67.248659717074|67.248659717074|67.248659717074|65.40038320425|65.40038320425|65.40038320425|64.818204475805|64.391655431685|64.391655431685|64.391655431685|64.391655431685|57.005173456335|56.964085432847|55.836203306869|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|53.91552172777|53.91552172777|53.91552172777|52.377242538622|52.377242538622|52.377242538622|51.035007695388|51.035007695388|51.035007695388|51.035007695388|49.441121238284|47.716800629886|47.693671071194||47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|45.715747872616|44.411942419769|43.594379355909|42.740977104506|41.73608462899
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-49.125079545659|-49.125079545659|-49.125079545659|-49.125079545659|-49.125079545659|-49.125079545659|-50.119534184847|-50.416401783895|-50.416401783895|-50.416401783895|-50.416401783895|-50.902667275481|-51.200189210102|-51.332986620979|-51.671649698766|-52.148499758544|50.021123128541|50.021123128541|50.021123128541|50.021123128541|50.021123128541|50.021123128541|50.021123128541|49.585278626996|49.585278626996|49.585278626996|48.904755615215|48.777506323898|48.771116967824|47.733463229766|-50.738535235341|-50.738535235341||-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-50.738535235341|-51.108371441029|-51.764857071928|-52.997062226458|-53.921025289489|-53.921025289489|-53.921025289489|-54.973363891126|-56.006516367066|52.130451355619|52.130451355619|52.130451355619|52.130451355619|52.130451355619|52.130451355619||52.130451355619|52.130451355619|52.130451355619|52.130451355619|52.130451355619|52.086793305135|52.086793305135|52.086793305135|52.086793305135|51.87188025438|51.87188025438|51.87188025438|51.87188025438|51.87188025438|51.87188025438|51.87188025438|51.87188025438|51.87188025438|51.87188025438||50.920976754948|50.787752068622|50.685834368713|50.661089979236|50.661089979236|50.661089979236|50.661089979236|50.661089979236|50.661089979236|50.661089979236||50.249432959459|50.249432959459|49.84341419139|49.84341419139||49.84341419139|49.84341419139|49.84341419139|49.84341419139|49.84341419139|48.703124232026|48.703124232026|48.703124232026|48.703124232026|48.703124232026|48.506804778545|47.885746081632|47.885746081632|-49.809117857641|-49.809117857641|-49.809117857641|-49.809117857641|-49.809117857641|-49.809117857641|-49.809117857641||-49.809117857641|-49.809117857641|-50.241549306953|-50.241549306953|-50.241549306953|-50.241549306953|-50.241549306953|-50.241549306953|-50.241549306953|-50.241549306953|-50.241549306953|-50.241549306953|-51.065053734342|48.737161228877|48.319069303652|-50.918751695035|-50.918751695035|-50.918751695035|-50.918751695035|-51.606947768924|-52.067087204528|-52.067087204528|-52.067087204528|-52.826206877576|-53.461898912707|-54.449330980821|-55.444937135686|52.213451914023|52.213451914023|52.213451914023|52.213451914023|52.213451914023|52.213451914023|52.029391134261|51.629879885778|51.605975395955|51.445530633702|50.241700415892|49.97314944714|49.97314944714|49.269923806269|49.269923806269|49.269923806269|48.877693202847|48.224657512102|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954||-51.116925062954|-51.803248739043|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.721832521023|48.577589731814|47.349543603925|-48.993974721951|-48.993974721951|-48.993974721951|-48.993974721951|-48.993974721951|-48.993974721951|-49.440528062232|-50.273365607138|48.649398948383|48.649398948383|48.649398948383|48.649398948383|47.92488750002|47.579321156842|47.145355289626|46.907620184342|46.844022054054|46.670579347983|46.411199580712|46.376332825072|45.833705444742|44.795781581058|44.408092357996|43.714546259115|43.317827498327|42.498695889458|-44.281258733264|-44.281258733264|-44.281258733264||-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.553065996691|42.586172179294|42.586172179294|42.586172179294|42.586172179294|42.586172179294|42.586172179294|42.540983486667|42.540983486667|42.540983486667|42.448251512922|42.448251512922|41.990990413164
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-37.570400951778|-37.570400951778|-37.570400951778|-37.570400951778|-37.570400951778|35.190840558168|35.190840558168|35.140515872651|35.140515872651|35.140515872651|35.140515872651|35.140515872651|34.793907559374|34.267540581995|34.267540581995|33.974085426694|33.974085426694|33.974085426694|33.974085426694|33.974085426694|33.974085426694|33.974085426694|33.974085426694|33.678982205265|33.503315019468|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423||33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.412880311423|33.186621120698|33.165134247946|32.832254652034|32.832254652034|32.832254652034|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|-34.999511080783|32.869059435247|32.869059435247||32.869059435247|32.869059435247|32.869059435247|-34.615136328778|-34.615136328778|-34.615136328778|-34.615136328778|-34.615136328778|-34.615136328778|-34.615136328778|-34.615136328778|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962||32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962|32.539713515962||32.539713515962|32.539713515962|32.539713515962|32.539713515962||32.071901363493|31.951074223933|31.951074223933|31.951074223933|31.951074223933|31.892303472556|31.594782517792|31.424203526577|31.211337022871|31.148623210076|31.148623210076|31.148623210076|31.148623210076|31.067226548862|31.019137854787|30.53237755587|30.418206598036|30.418206598036|30.418206598036|30.418206598036||30.418206598036|30.418206598036|29.71411978814|29.71411978814|29.71411978814|29.71411978814|28.68013357689|28.426814869267|27.663126657652|27.518675919726|27.518675919726|27.505877578395|-29.895233204095|-29.895233204095|-29.895233204095|-29.895233204095|-29.895233204095|-29.895233204095|-29.895233204095|-29.895233204095|-29.895233204095|-30.153627796544|-30.153627796544|-30.153627796544|-30.153627796544|-30.184564294168|-30.541515762881|-30.590572921519|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543||28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|27.84658296339|27.813405759791|27.813405759791|27.813405759791|27.813405759791|27.813405759791|27.813405759791|27.756007573847|27.320007957622|27.108897171203|26.614330249565|26.494976380157|26.494976380157|26.467750605265|26.026389608029|25.635988139713|25.43554316583|25.381714408295|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225||25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|24.565660647169|23.179621568008|-26.307021821131|-26.307021821131|-26.307021821131
00828|940831|/equities/liberty-media-co|R1000VALUE|-47.557332440192|-47.557332440192|-47.557332440192|-47.557332440192|-47.557332440192|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669|-47.766966953669||-47.766966953669|-47.766966953669|-47.766966953669|-47.876630931866|-47.920144988179|-47.93349282066|-48.84952502037|43.317087008228|43.317087008228|43.317087008228|43.317087008228|43.317087008228|43.317087008228|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|42.411134973826|41.516153139657|41.516153139657|41.516153139657|41.516153139657|41.516153139657||41.04383168935|41.04383168935|40.650369281231|40.515966436|40.121628042428|39.510142905147|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934|-43.85877261934||-43.85877261934|-44.412374517767|-44.412374517767|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511||39.797078550511|39.797078550511|39.797078550511|39.797078550511||39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.797078550511|39.105920620156|38.542766987763|38.542766987763|38.542766987763||38.542766987763|38.542766987763|37.95347607477|37.95347607477|37.95347607477|37.95347607477|37.731779862802|37.731779862802|37.731779862802|37.731779862802|37.731779862802|37.731779862802|37.731779862802|34.784755920216|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.660945423901|34.53060563125|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-39.255860569364|-39.539622359944|-39.539622359944|-39.539622359944|-39.539622359944|-39.539622359944|-40.501693555692|37.038253210688|37.038253210688||37.038253210688|37.038253210688|37.038253210688|37.038253210688|37.038253210688|37.038253210688|36.872503279209|36.82278251489|36.646425881209|35.189361005163|34.549845595201|34.10372558886|34.10372558886|34.10372558886|34.10372558886|34.10372558886|34.10372558886|34.10372558886|33.853584250412|33.456794789737|33.456794789737|33.456794789737|33.194771505402|33.174775363125|32.256303205665|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.234162885144|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376||-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.871373313027|-36.333747379601|-37.280830163227|-37.787033048456|-39.017316911397|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.07457841358|32.593143181904|32.579048268115|31.29949878776|30.356667244037
00829|958243|/equities/sunrun-inc|R1000VALUE|-50.860180411231|-51.06038468137|-51.929736676218|-51.929736676218|-53.031373940576|-53.203193411418|-53.859960830709|-53.859960830709|-53.859960830709|-53.859960830709|-55.469399227589|-59.360443925294|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-60.454046735992|-62.350428440234|-62.350428440234|-63.066031617214|-65.733925256784|-68.085240212453|-68.085240212453|-68.085240212453|-68.085240212453||-68.085240212453|-68.085240212453|-68.085240212453|-68.085240212453|-68.085240212453|-68.085240212453|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-68.803952075082|-72.44483571697|-77.088982347451|-77.088982347451|-77.088982347451|-77.088982347451|-77.088982347451|-77.088982347451|-77.088982347451|-81.425760008453|-85.932512205572|-86.042237937154|-86.868044312439|-86.868044312439||-86.868044312439|-86.868044312439|-86.868044312439|-86.868044312439|-86.868044312439|-86.868044312439|-86.868044312439|-86.868044312439|-86.868044312439|-86.868044312439|-88.674045413171|-88.674045413171|-89.695608184773|-96.619009280689|-98.820772363627|79.299199214938|79.299199214938|79.299199214938|79.299199214938||79.299199214938|79.299199214938|79.299199214938|79.299199214938|79.299199214938|79.299199214938|77.604666303002|68.013516079942|59.110575609251|57.69228463249||57.69228463249|57.69228463249|57.69228463249|57.69228463249||57.375842166003|57.375842166003|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298|56.599928760298||55.042338582948|53.450040416668|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-63.799534914347|-64.660044823616|-64.660044823616|-64.660044823616|-67.207994297367|-67.207994297367|-68.426347550663|-69.262053817414|-70.443653063891|-70.443653063891|-73.249193143974|-77.187437004657|-77.70992972543|-77.714965975459|-77.714965975459|-78.950672957826|-81.711860283136|-83.972498584588|66.152753419309|66.152753419309|66.152753419309|66.152753419309|66.152753419309|66.152753419309|66.152753419309|60.433568710121|60.388077782296|56.42999463468|52.291050216369|52.291050216369|52.291050216369|51.485618434485|51.485618434485|51.485618434485|51.485618434485|51.485618434485|48.064141047874|48.064141047874|48.064141047874|48.064141047874|48.064141047874|48.064141047874||48.064141047874|48.064141047874|48.064141047874|48.064141047874|47.301822623588|44.898691346222|43.155768899978|42.002308092074|42.002308092074|40.626620197248|38.258287929473|38.258287929473|38.258287929473|38.141589016309|38.141589016309|37.5339522896|37.5339522896|37.5339522896|37.5339522896|37.5339522896|37.5339522896|37.5339522896|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|34.740631272654|34.740631272654|33.138478573009|32.17386596274|31.365961578948|29.757546329036|29.757546329036|28.962272961421|26.313793998053|26.313793998053|23.736437644219|23.306158241489|23.306158241489|21.776286638289|18.351430721316||17.4932555305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|16.952183912839|16.952183912839|16.738146884731|16.738146884731|16.738146884731|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.346722952841|15.802471231882|15.775967147024|15.229296819007|14.424774637526
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-75.947745662634|-76.287215504055|-76.475239313317|-76.722765751097|-77.490292040743|-77.569703890815|-77.569703890815|-77.569703890815|-77.569703890815|-77.569703890815|-77.739483307438|-77.739483307438|-77.739483307438|-77.914856941342|-77.914856941342|-77.914856941342|-77.914856941342|-77.914856941342|-77.914856941342|-77.914856941342||-77.914856941342|-77.914856941342|-77.914856941342|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-78.725071148769|-80.034521108089|-81.915579483706|-83.954532912261|-84.527975651078|-84.527975651078|-84.551328897548|-84.551328897548|-84.551328897548|-87.29370270843|-87.493901621912|-87.493901621912|-87.493901621912|-90.281555374038||82.411050788151|81.863388899948|81.442946633176|81.442946633176|81.406191364407|81.406191364407|81.406191364407|81.406191364407|79.748545027971|-84.678390627863|-84.678390627863|-84.678390627863|-84.678390627863|-85.755991756653|-86.395548091702|-87.803383123403|-89.164636133147|-89.164636133147|-89.164636133147||-89.164636133147|-89.316537960848|-89.747220048729|-90.687555323511|-91.410057927138|-91.594540041343|-91.594540041343|-91.594540041343|-92.441158738021|-92.554775307213||-92.554775307213|-92.554775307213|-92.640490817478|-92.640490817478||-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-92.678799114699|-93.501335208146|-94.236563859745|-94.443399202343|-95.913584346531|-95.913584346531|-96.6195401295|-97.111966658791|-97.111966658791|-97.111966658791||-97.542741935739|-97.994145041581|-98.647518403875|-98.647518403875|-98.647518403875|-98.647518403875|-98.647518403875|-98.647518403875|-98.647518403875|-98.647518403875|-98.647518403875|-98.647518403875|-99.216688217441|89.190385201194|89.190385201194|88.393762538409|-93.176952362748|-93.176952362748|-93.176952362748|-94.050669305967|-94.050669305967|-96.195745911253|-96.507413296845|90.619440185438|90.619440185438|90.619440185438|90.619440185438|90.619440185438|90.14493106406|88.718257941594|88.396341153637|87.529493354709|86.901657129825|85.220564838178|85.220564838178|85.203961049988|84.63607137675|83.534538535846|83.534538535846|83.534538535846|82.174488364074|81.821929837171|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|79.686836864197|-85.553858596447|-85.553858596447|-85.553858596447|-85.553858596447|-85.553858596447||81.237336539924|81.237336539924|81.237336539924|80.915653016501|80.281276467038|79.884199940047|79.023556641827|78.56061567652|77.677909155552|76.914901808306|76.316277481234|76.254198472937|76.096333840644|75.405927184727|75.101033426552|74.944829806905|74.944829806905|74.672081757122|74.672081757122|74.672081757122|72.015653701449|72.015653701449|72.015653701449|72.015653701449|71.238503027651|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-76.034293762164|-76.652054869039|-76.652054869039|-76.652054869039|-77.315063779998|-78.411460365905||-78.439948738213|-78.439948738213|-78.439948738213|-78.622272092194|-78.622272092194|-78.622272092194|-78.622272092194|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|70.969960501628
00831|16037|/equities/east-west-bancorp|R1000VALUE|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984||-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|-78.742037593984|72.355258955548|72.355258955548|72.355258955548|72.355258955548|70.329736089254|70.036634585855|70.036634585855|70.036634585855|68.796853359395|68.796853359395|68.796853359395|68.796853359395|67.937915723746|67.937915723746|67.937915723746|67.90384842327|67.90384842327|67.90384842327|67.90384842327|66.778163660133|64.931040043404|64.931040043404|63.718374299528|63.065837003897|63.065837003897|63.065837003897||61.320927834191|61.078678725283|61.078678725283|60.44102840746|59.382812291654|59.014825493064|59.014825493064|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.357355621611|57.313173641932||56.724082273655|56.576203552013|56.092448569145|55.238274628152|53.067529314347|52.996333461716|52.996333461716|50.267314864214|47.660905574224|47.329895786071||46.851049851073|46.810666185856|46.810666185856|46.810666185856||46.281297372712|46.016994342687|45.670833801959|45.670833801959|45.670833801959|45.670833801959|45.670833801959|45.417038837776|44.189487156719|43.261096408466|42.853145443486|42.853145443486|42.304979759379|42.304979759379|42.304979759379|41.21523007554|41.21523007554|41.21523007554|41.21523007554|41.21523007554||41.21523007554|41.21523007554|40.045598644684|40.045598644684|40.045598644684|40.045598644684|40.045598644684|40.045598644684|40.045598644684|40.045598644684|40.045598644684|40.045598644684|37.527888027243|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.521925606117|34.406352695842|34.406352695842|34.212893681415|33.672753321418|33.672753321418|33.672753321418|33.672753321418|33.672753321418|33.672753321418|33.672753321418|33.33528135804|32.805311823196|32.520347436608|30.828164666164|-35.175233535947|-35.175233535947|-35.175233535947|-35.175233535947|-35.175233535947|-35.175233535947|-35.234704420502|-35.700227125414|-36.60802879149|-37.278921761052|-37.875149061081|-37.875149061081|-38.096276709103|-38.169457882389|-38.169457882389|-38.169457882389|-38.966064525693|35.071620222472|35.071620222472||35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.745465089799|-39.291628309887|-39.745696647081|-40.664041264647||-40.664041264647|-40.664041264647|-40.664041264647|-40.664041264647|-40.780777118597|-41.212642614481|-41.629603430559|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.47745219599|37.611576624711|37.611576624711|37.611576624711|36.348696783736|33.10415636561|33.017254919797|33.017254919797|33.017254919797
00832|942360|/equities/amern-hms-4|R1000VALUE|35.77643175003|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.488798308515|35.390329970412|35.198144106393|34.889604096418|34.52511650192|34.499575467764|34.108416711686|34.104906889463|34.032675898367|33.838528063887|33.353920833925|32.852134590524|32.832927577117|32.722141336974|32.551823377142|32.273694726637|32.264658315106|32.227954819383|32.076061410574|31.760066742001|31.757852495046||31.623169515234|31.375744499213|31.288050189555|31.20949905773|31.027220920942|30.583115147247|30.583115147247|30.527350477261|30.205943694691|30.114731641397|30.114731641397|30.114731641397|30.114731641397|29.921924215539|29.156582415086|-31.773291068296|-31.773291068296|-31.773291068296|-31.773291068296|-31.773291068296|-32.184211789481|-32.47745753539|30.136998829122|30.136998829122|30.136998829122|30.136998829122|30.136998829122|30.136998829122|30.136998829122|30.136998829122|30.136998829122|30.136998829122|30.136998829122||30.136998829122|29.712219433515|29.638578631844|29.531198106834|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.332410821104|29.061012065834|28.641679962946|28.482420612787||28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012||28.145861678012|28.145861678012|28.145861678012|28.145861678012||28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|28.145861678012|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281||27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|27.890914864281|-30.276098101771|-30.276098101771|-30.276098101771|-30.276098101771|-30.276098101771|-30.276098101771|-30.276098101771|28.357012908106|28.357012908106|28.357012908106|28.131680453756|28.106745018647|28.106745018647|28.106745018647|28.106745018647|28.106745018647|28.106745018647|28.106745018647|28.106745018647|28.106745018647|27.799716594137|27.612921582227|27.612921582227|27.489913581218|26.939904555574|-29.424944068136|-29.424944068136|-29.424944068136|-29.424944068136|-29.424944068136|-29.424944068136|-29.903827403587|-29.919786598705|-29.919786598705|27.875406258393|27.875406258393|27.875406258393|27.875406258393|27.303230066088|27.191210616993|27.191210616993|27.168070085528|27.168070085528||27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|26.987299874626|26.804222269414|26.659136316907|26.523484042101|26.493316653495|25.831721874888|25.831721874888|25.831721874888|25.831721874888|25.831721874888|25.55469152311|25.544656773182|25.51628464656|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477||25.122213448477|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.895664774478|24.869071840247|24.2694712085|24.2694712085|23.589968089977|22.966631762098
00833|21027|/equities/hubbell-inc-b|R1000VALUE|187.11419727853|187.11419727853|187.11419727853|187.11419727853|187.11419727853|187.11419727853|187.11419727853|187.11419727853|185.070218961|183.52468990459|181.67699078947|181.67699078947|181.67699078947|181.67699078947|181.67699078947|181.67699078947|181.67699078947|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|181.22489147575|179.33154445657||176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|176.27908972559|175.60287855795|174.62819415917|172.6765920835|172.6765920835|171.44399581544|171.41220872261|170.70800969179|169.08278406602|169.08278406602|169.08278406602|169.08278406602|168.97031803641|165.93285034628|165.93285034628|165.93285034628|165.29315915076|160.45406728285|158.23674101849|155.13961735243|155.13961735243|-167.64594053806||-167.64594053806|-167.64594053806|-167.64594053806|-167.64594053806|-167.64594053806|-167.64594053806|-167.64594053806|-167.64594053806|-167.64594053806|-169.02078405502|-169.02078405502|159.58201349312|159.58201349312|159.58201349312|159.58201349312|159.58201349312|159.58201349312|159.58201349312|159.58201349312||159.58201349312|159.58201349312|159.58201349312|159.58201349312|156.33954380251|156.33954380251|156.33954380251|152.74908850491|152.74908850491|152.74908850491||152.74908850491|152.74908850491|152.74908850491|152.74908850491||152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.74908850491|152.45626902704|152.45626902704||152.45626902704|152.45626902704|150.74697581811|150.74697581811|150.74697581811|150.74697581811|150.74697581811|150.74697581811|150.74697581811|150.74697581811|150.74697581811|150.74697581811|150.74697581811|143.95664142551|143.77776885056|143.77776885056|143.77776885056|143.77776885056|143.77776885056|143.77776885056|143.77776885056|143.77776885056|143.77776885056|143.77776885056|140.99252335257|139.72990813896|139.72990813896|138.11267615076|136.91057747246|136.91057747246|136.91057747246|136.87842653461|136.59546934971|135.24162850787|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.12892130351|-144.67990598122|-144.99156304907|-145.10118486165|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.98348505517||141.87230814048|141.87230814048|141.87230814048|141.87230814048|141.87230814048|141.87230814048|141.87230814048|140.52312276703|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.29379680182|139.29379680182|138.75532221822|138.12535598574|136.00873107709|133.87971157274|132.14855919107|131.08840222076|128.52878787468|128.25030758591|125.48312900035|125.34875058359|125.34875058359|125.34875058359|125.34875058359|125.34875058359|124.77305973046|123.76283760063|123.33260387836|122.94864207651|122.94864207651|122.11960274805|121.65900481662|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938||-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-131.32837948475|-134.88986380534|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|128.48103754061|128.48103754061|128.48103754061|127.88393107539|121.35923836709|121.35923836709|116.64415394467|113.17654885014
00834|39220|/equities/wr-berkley-corp|R1000VALUE|32.548815758804|32.548815758804|32.548815758804|32.548815758804|32.548815758804|32.548815758804|32.548815758804|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.483682821476|32.356607544683|32.356607544683|32.356607544683|32.224565413553|32.073961579092|31.95384760619|31.820114624364|31.820114624364|31.820114624364|31.75623778487|31.410265171802|31.323628333184|30.878474450744|30.671637244397||30.173521588933|30.173521588933|30.173521588933|30.104199745736|30.104199745736|30.104199745736|30.104199745736|30.104199745736|30.104199745736|30.104199745736|30.104199745736|30.053963191009|30.053963191009|30.053963191009|29.982735641241|29.518039923509|29.256711992511|29.161249613184|29.161249613184|28.278877476639|28.278877476639|28.278877476639|28.278877476639|28.278877476639|28.278877476639|28.278877476639|28.278877476639|27.451530805105|27.000285559075|27.000285559075|27.000285559075|27.000285559075|27.000285559075||27.000285559075|27.000285559075|26.682538912448|-28.313713210494|-28.313713210494|-28.313713210494|-28.313713210494|-28.313713210494|-28.313713210494|-28.313713210494|-28.313713210494|-28.503571026491|-28.731744864436|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342||-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-28.827217269342|-29.234130409471||-29.245662253604|-29.245662253604|-29.245662253604|-29.245662253604||-29.245662253604|-29.245662253604|-29.245662253604|-29.245662253604|-29.245662253604|-29.245662253604|-29.245662253604|-29.245662253604|-29.245662253604|-29.275976802124|-29.275976802124|-29.275976802124|-29.275976802124|-29.275976802124|-29.275976802124|-29.275976802124|-29.275976802124|-29.275976802124|-29.275976802124|-29.418307570632||27.295119447216|27.295119447216|27.295119447216|27.295119447216|27.295119447216|27.295119447216|27.295119447216|27.295119447216|27.158895007847|27.158895007847|27.158895007847|27.081549635726|26.31727736879|-27.745750332449|-27.745750332449|-27.745750332449|-27.745750332449|-27.745750332449|-27.745750332449|-27.787313315721|-27.787313315721|25.612095585289|25.612095585289|25.612095585289|25.455105612479|25.130672690827|24.961626340207|24.961626340207|24.961626340207|24.961626340207|24.961626340207|24.961626340207|24.961626340207|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076||25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.196622629921|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|24.953883768994|24.497648161736|24.402386897236|24.07765287098|23.565724623829|-25.69102896191|-25.69102896191|-25.69102896191|-25.69102896191|-26.068365716684|-26.175756456535|-26.175756456535||-26.175756456535|-26.175756456535|-26.175756456535|-26.175756456535|-26.22725735596|-26.22725735596|-26.22725735596|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.911879304333|-26.992643201001|24.869995470226|24.869995470226|24.869995470226|24.443328613904|23.097503585171|23.097503585171|22.293338054365|22.193449005696
00835|21198|/equities/cubesmart|R1000VALUE|40.568278836953|40.568278836953|40.568278836953|40.568278836953|40.568278836953|40.568278836953|40.568278836953|40.009621175754|40.009621175754|40.009621175754|40.009621175754|40.009621175754|40.009621175754|40.009621175754|40.009621175754|40.009621175754|40.009621175754|39.898468159557|39.847186564207|39.730764705605|39.584182031361|38.964646294611|38.824051701247|38.435611975656|38.257900304779|38.161556529982|37.506731563125|37.330811983252|37.28757106585|36.826744416497|36.580270717698|36.284746750811||35.979265428837|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.608137620189|-38.701819645804|36.034022292546|36.034022292546|36.034022292546|36.034022292546|35.564468976581|34.803300032708|34.064271556915|34.064271556915|34.064271556915|34.064271556915|34.064271556915||34.064271556915|34.064271556915|34.064271556915|33.672522663608|33.262543841144|33.262543841144|33.262543841144|33.262543841144|33.262543841144|33.262543841144|33.262543841144|33.262543841144|33.262543841144|33.249492614292|32.873882259289|32.563202289916|32.428001832274|32.110558879936|-34.505863105416||-34.505863105416|-34.505863105416|-34.505863105416|-34.505863105416|-34.505863105416|-34.505863105416|-34.505863105416|-34.505863105416|-34.505863105416|-34.591551597602||-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602||-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.591551597602|-34.820056711841|-35.143231422878|-35.143231422878|-35.143231422878|-35.193183423366|-35.193183423366|-35.193183423366|-35.289090687793||-35.358434419678|-35.44270688168|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|-35.600970974194|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.702477253777|32.627752292269|32.386946135222|32.374997304618|32.374997304618|32.185553416875|31.827836417784|31.563151465113|31.216280100804|30.90364490401|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.814541310935|30.425046146875|30.230639738814|30.230639738814|30.230639738814|30.230639738814||30.230639738814|30.230639738814|29.819600523595|29.577407858848|29.577407858848|29.254897565841|29.057107681697|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.685353198238|28.317059638973|28.191176656083|28.156307806787|28.149083920243|28.149083920243|27.409549807663|27.409549807663|27.409549807663|27.409549807663|27.409549807663|27.409549807663|26.842346119728|26.842346119728|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927||-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.155435696785|-29.155435696785|-29.155435696785|-29.571039667333|-29.597267140509|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|27.365413418345|27.365413418345|27.365413418345|27.365413418345|26.794770406269|26.794770406269|26.254745773234|25.824808961274
00836|39258|/equities/service-corporation-international|R1000VALUE|52.924630967435|52.924630967435|52.924630967435|52.924630967435|52.924630967435|52.924630967435|52.924630967435|52.724862724415|52.724862724415|52.724862724415|51.269291831246|50.976464627689|50.976464627689|50.976464627689|50.469405040151|50.392672919572|50.31185743471|49.822618719163|49.764123754386|49.764123754386|49.764123754386|49.764123754386|49.764123754386|49.284581533939|48.947442919621|48.947442919621|48.947442919621|48.947442919621|48.947442919621|48.947442919621|48.947442919621|48.828824686352||48.375916029947|48.294349593076|48.165390776432|47.780433653501|47.418813704017|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-50.240261053045|-51.320846953877|-51.982595011598|-51.982595011598|-51.982595011598|-51.982595011598|-52.498259078221|-52.498259078221|-52.498259078221|-52.498259078221|-52.498259078221|-53.693622283092|-56.421248413844||50.758615942218|50.361794228265|50.178659592414|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.887374224384|49.150273361923|49.150273361923|49.150273361923|48.045861605275|47.940431600936||47.940431600936|47.940431600936|47.940431600936|47.940431600936|47.940431600936|47.940431600936|47.799367699499|46.949567928571|46.949567928571|46.949567928571||46.949567928571|46.949567928571|46.949567928571|46.949567928571||46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.949567928571|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792||46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.871897578792|46.389331685786|45.91147726033|45.332199075198|44.88021763428|43.561909448924|43.522123508787|43.091247749699|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|42.065225665499|41.741919271073|41.723797630293|41.675330293425|41.539256135896|40.601952915143|39.725359409105|39.725359409105|39.725359409105|39.725359409105|39.725359409105|-43.010315761852|-43.010315761852|-43.010315761852|-43.010315761852|-43.010315761852|-43.341459973971|-43.843844237504|-44.769827540911|-45.82925169578|-46.27136167615|-46.27136167615|-47.353178597483|-47.364086576075|-47.49453994496||44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.521084249388|43.696762337035|42.809736108058|42.225815931154|41.431461933799|40.518291503795|40.291434639701|39.427152176708|39.315168084932|37.127963479176|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.628154171777|-41.567949918986|-42.125796057723|-42.125796057723||-42.125796057723|-42.125796057723|-42.125796057723|-42.125796057723|-42.125796057723|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|37.434907711273|36.229964170422|36.229964170422|36.229964170422|36.229964170422
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|164.91870314275|164.91870314275|164.91870314275|164.91870314275|164.91870314275|164.91870314275|164.91870314275|161.9591188077|160.39902174515|157.76528573083|154.89737982272|152.81486908064|151.56816835886|151.56816835886|150.33130360186|148.60624869738|148.60624869738|145.34055098863|145.33106732539|145.33106732539|145.33106732539|145.33106732539|145.33106732539|144.74403472217|144.74403472217|144.03754518395|144.03754518395|143.45962048787|143.45962048787|143.45962048787|143.45962048787|143.45962048787||140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|140.07024919727|137.25295938097|133.97957349975|131.9292497233|131.0508322799|129.23779872053|129.23779872053|129.23779872053|127.90755423565|126.61553047479|126.61553047479|126.61553047479|126.44170473218|124.9232823915|123.57330720366|119.53986928133|118.84469168542|118.84469168542|118.84469168542||-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-126.98021223256|-129.9346832932|-130.33686751138|-134.55651938927|123.19581329485|123.19581329485|123.19581329485|123.19581329485|123.19581329485||123.19581329485|123.19581329485|123.19581329485|123.19581329485|123.19581329485|123.19581329485|123.19581329485|119.88822759147|113.72967612837|113.72967612837||113.72967612837|113.72967612837|113.72967612837|113.72967612837||113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.72967612837|113.59478349566|113.59478349566|113.36838965813|113.08524293524|113.08524293524|113.08524293524|113.08524293524|113.08524293524||112.45996057965|112.45996057965|110.95266234162|110.95266234162|110.95266234162|110.95266234162|110.95266234162|110.95266234162|108.69039659994|108.69039659994|108.69039659994|108.69039659994|108.56377379649|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|105.68066926128|104.83810802897|104.83810802897|104.32266089896|104.32266089896|103.9585160942|101.99390641529|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685||101.02285088685|101.02285088685|100.62428335776|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|97.866515472391|95.451477286228|95.451477286228|95.451477286228|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.35494666997|-100.61129535145|-100.61129535145|-100.61129535145||-100.61129535145|-100.61129535145|-100.61129535145|-100.61129535145|-100.61129535145|-101.38477286703|-102.6036364172|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-105.16863344359|-105.41996146177|94.868751029505|94.868751029505|94.868751029505|94.868751029505|92.193275451089|92.193275451089|89.838083054649|88.549487739417
00838|39140|/equities/lear|R1000VALUE|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|178.54638710783|175.87765291847|173.97183755942|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588||-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-188.95247217588|-190.10885224267|-190.87705723361|175.38318099532|175.38318099532|175.38318099532|174.63353389671|174.15337672686|172.74597841342|170.88552756927|168.75892019958|166.00879828898|163.70256050392|162.68895136829|157.17020892176|157.17020892176|157.17020892176|155.77060796434|155.77060796434|155.77060796434|155.77060796434|155.77060796434|155.15815270602|155.15815270602|152.75183861189|-165.97067901788|-165.97067901788|-165.97067901788||-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-165.97067901788|-173.80797950094|157.01816819565|157.01816819565|157.01816819565|157.01816819565|157.01816819565||157.01816819565|157.01816819565|157.01816819565|157.01816819565|157.01816819565|157.01816819565|157.01816819565|152.54851313053|152.09500802955|152.09500802955||152.09500802955|152.09500802955|152.09500802955|152.09500802955||152.09500802955|152.09500802955|152.09500802955|152.09500802955|152.09500802955|152.09500802955|150.01778151151|147.0558807227|146.57202279472|146.57202279472|146.57202279472|146.57202279472|144.73724765142|143.4119349515|140.5093692183|135.57311154389|135.57311154389|135.57311154389|135.57311154389|135.57311154389||135.57311154389|135.57311154389|130.22622999642|130.0920596976|130.0920596976|130.0920596976|128.391305134|128.391305134|124.65019488738|124.65019488738|124.65019488738|124.65019488738|124.65019488738|-133.9844271656|-133.9844271656|-133.9844271656|-133.9844271656|-133.9844271656|-133.9844271656|-134.67491563118|-134.8176828309|125.39466071934|125.39466071934|125.39466071934|123.88684734604|122.09316978743|120.36240344897|119.61156501655|119.42340384461|119.23870386873|119.23870386873|118.8952614059|118.8952614059|118.8952614059|117.67862280099|115.3595805509|112.56786551554|107.22318538117|-114.94258351614|-114.94258351614|-114.94258351614|-114.94258351614|-114.94258351614|-114.94258351614|-117.00398048085|-120.18608881282|-121.39787659432|-123.24652804032|112.51371071328|112.51371071328|112.51371071328|112.51371071328|110.70271091193|110.70271091193|110.70271091193|110.70271091193|110.70271091193||110.70271091193|110.70271091193|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.73841893211|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|107.75781993433|106.92646598335|106.72804410365|106.72804410365|105.43338349027|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-117.17447000353|-118.78441181016|-120.07323815902|-120.48098722542||-120.48098722542|-120.48098722542|-120.48098722542|-120.48098722542|-120.48098722542|-121.22553810637|-123.09804247203|-123.09804247203|-123.09804247203|-123.09804247203|-123.09804247203|-124.1130213419|-124.1130213419|-124.1130213419|-125.0142196215|-125.0142196215|113.98995617704|113.98995617704|113.98995617704|109.59995046011|102.75099127223|102.75099127223|97.714991489278|97.496251233246
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|44.053933351434|43.86675796734|43.86675796734|43.541140029019|43.233669966664|43.20038553764|42.915305593562|42.915305593562|42.915305593562|42.329189086091|42.329189086091|42.329189086091|42.028467219715|-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026||-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026|-44.52168229026|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.020949093539|-45.602306355385|41.390532221951|41.390532221951|41.390532221951|41.390532221951|41.390532221951|41.233587810902|41.128881771423|41.128881771423|41.128881771423|41.128881771423|41.128881771423|41.128881771423|41.128881771423|40.882624024658||40.543230236138|40.313674845631|40.313674845631|40.313674845631|40.313674845631|40.313674845631|39.527498367026|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319|-42.707977119319||-42.707977119319|-43.594982799813|-43.680212957908|-44.063971395017|-44.347198110443|-44.347198110443|-44.347198110443|-44.347198110443|-44.347198110443|-44.679300525191||40.401342149709|40.401342149709|40.401342149709|40.401342149709||40.401342149709|40.401342149709|40.401342149709|40.401342149709|40.401342149709|40.401342149709|40.199649753542|39.302747891238|39.302747891238|39.289603731135|39.289603731135|39.174461282072|39.148921399447|39.148921399447|39.148921399447|39.148921399447|39.148921399447|39.148921399447|39.148921399447|39.148921399447||39.148921399447|39.148921399447|38.202380715843|37.702341508955|37.702341508955|37.702341508955|37.702341508955|37.702341508955|36.984927548402|36.82538451851|36.82538451851|36.82538451851|36.82538451851|35.448563159991|35.448563159991|35.007573143831|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|35.136404206653|35.136404206653|35.136404206653|35.136404206653|35.136404206653|35.136404206653|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962||34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.306755199322|33.371774609761|32.513590212085|32.505178419989|32.243899840163|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-36.478063648395|-36.52024731973|-36.562990987071|-37.121326274087|-37.577905675227|-38.652423239216||-38.652423239216|-38.652423239216|-38.652423239216|-38.652423239216|-39.197771655701|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|32.136032439508|30.939860398281|30.034365184559|29.865264952116
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-169.31220288145|-169.31220288145|-169.31220288145|-169.31220288145|-173.69458648747|152.16226062121|152.16226062121|152.16226062121|152.16226062121|152.16226062121|152.16226062121|152.16226062121|152.16226062121|152.16226062121|152.16226062121|149.77854892017|149.77854892017|149.77854892017|149.77854892017|149.77854892017|149.77854892017|149.77854892017|149.77854892017|149.77854892017|149.77854892017|149.77854892017|142.72475233344|140.49763690396|137.75915497061|-158.58825259361|-158.58825259361|-158.58825259361||-158.58825259361|-158.58825259361|-158.58825259361|-164.31189765039|-164.65077929037|-168.08924054589|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-173.43975083354|-175.39779342019|-178.61127670902|-178.61127670902|-178.61127670902|-178.61127670902|-178.61127670902|160.38693980648|160.38693980648|160.38693980648|160.38693980648|159.18849932839|159.18849932839|159.18849932839||158.90194010392|155.83838308801|149.75285041056|149.69870511384|147.74332832067|143.23484573064|140.55639054707|139.06006132156|134.62608131866|131.14408985222|129.12856279132|129.12856279132|129.12856279132|129.12856279132|125.23370506991|125.23370506991|125.23370506991|123.10786430294|120.14039264183||120.0608180937|120.0608180937|120.0608180937|117.28516048158|116.24292101503|116.24292101503|116.24292101503|116.24292101503|116.24292101503|116.24292101503||113.74406342639|113.12667067993|110.51536330634|109.5562595731||109.23618448295|109.23618448295|107.7438297064|98.469118307132|98.009808220354|97.033191537292|93.804088432955|92.437417170922|90.400691506509|88.46846548412|86.921067884069|86.921067884069|86.921067884069|86.921067884069|86.885721076971|86.574185312538|86.574185312538|86.574185312538|85.475342995773|85.475342995773||84.197860354461|82.97130162879|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.672048199019|82.58151882207|79.327715852919|78.614259272883|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|77.270707122586|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-86.549294858912|-86.913114672506|-86.913114672506|-87.865069633947|-89.391466836385|-90.85031781691|-90.85031781691|-90.85031781691|-91.179805390235|-91.868621816846|-91.868621816846|-91.868621816846||82.410089555302|82.410089555302|82.410089555302|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-92.884752399958|81.133758942925|81.133758942925|81.133758942925|81.133758942925|79.804948662342|79.804948662342|78.519943500692|77.753824738589|76.310360091624|75.14729601086|75.14729601086|75.14729601086|75.14729601086|75.14729601086|75.14729601086|74.338566104166|74.338566104166|74.338566104166|74.338566104166|73.938224487987|73.938224487987|73.938224487987|72.515276450541|72.515276450541|71.054751204811|70.194166394695||65.516297045267|62.786912859855|62.786912859855|60.907679599058|60.181868493039|59.643181416148|59.258623943352|59.258623943352|59.223793288836|59.223793288836|58.942546284606|57.339494930826|56.661105512604|56.162562610615|56.162562610615|56.162562610615|56.162562610615|56.162562610615|56.162562610615|55.980626055387|55.921759342446|55.921759342446|54.760287946345|53.719763749045
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-114.60016991099|-114.60016991099|-114.60016991099|-114.60016991099|-114.60016991099|-114.60016991099|-114.60016991099|-114.60016991099|-114.60016991099|-114.83629964679|-117.160887547|-117.97765098199|-119.90044242226|111.04072634106|111.04072634106|110.08639477365|110.08639477365|109.56787570243|109.56787570243|109.56787570243|109.56787570243|109.56787570243|109.56787570243|108.67208187585|107.7800947031|106.62621411577|106.20857312166|105.4706340044|104.62515038575|104.06127388307|103.81642015586|103.71453095182||103.71453095182|103.71453095182|103.29669656471|103.2145557791|103.2145557791|103.2145557791|103.2145557791|103.2145557791|103.2145557791|103.2145557791|103.2145557791|103.2145557791|103.2145557791|101.8411759701|100.59352507488|100.14927827318|100.14927827318|100.14927827318|100.14927827318|100.14927827318|100.14927827318|100.14927827318|100.14927827318|100.14927827318|99.96824355723|99.96824355723|99.403604037249|99.041983600855|99.041983600855|98.911568672078|98.911568672078|98.911568672078|98.827492739705||98.827492739705|97.159433393509|96.099369928606|94.339300497116|-104.00569403938|-104.00569403938|-104.00569403938|-104.00569403938|95.116915182551|95.116915182551|95.116915182551|95.116915182551|95.116915182551|95.116915182551|95.116915182551|95.116915182551|95.116915182551|95.116915182551|94.569352525561||93.323186411907|93.323186411907|93.323186411907|93.323186411907|93.323186411907|93.323186411907|93.323186411907|92.40464816099|91.910725010827|91.740063871947||91.740063871947|91.740063871947|91.740063871947|91.740063871947||91.740063871947|91.740063871947|91.740063871947|91.740063871947|91.740063871947|91.193833324982|91.193833324982|91.193833324982|91.193833324982|91.193833324982|91.193833324982|91.193833324982|91.105369750739|90.958740861417|90.251944201654|90.251944201654|90.251944201654|90.251944201654|90.251944201654|90.251944201654||90.251944201654|90.251944201654|89.960492285828|89.00721397305|87.60096747555|87.60096747555|87.60096747555|87.60096747555|86.739962335843|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|86.557546295983|85.840795993636|85.840795993636|84.324777496998|84.209464456175|84.209464456175|84.209464456175|84.209464456175|84.209464456175|84.209464456175|84.209464456175|83.888296552868|82.830882651244|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.550730777804|-90.106918203637|-90.797306793468|-90.797306793468|-90.842008345145|-91.827789033804|-92.585418741097|-92.585418741097|-94.267135664478|-96.09292437926|-96.653807188571|-97.178115131127|-97.251795929523||-99.443103333151|-100.46480566669|-100.46480566669|-100.46480566669|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-103.3086531811|-104.81239564475|-104.94154842757|-106.35982612041|-106.35982612041|-106.35982612041|-106.35982612041|-106.35982612041|-106.53647256855|-107.73163462749|-110.33792888976|-114.22825508489|109.00859494916|109.00859494916|109.00859494916|109.00859494916|108.92845306562|108.92845306562|106.73883395909|106.52592887612|105.82936392594|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681||102.34856796441|101.10840606886|98.472114989023|97.842908272987|95.366008107138|92.440748647669|-104.542819812|-104.542819812|-104.542819812|-104.542819812|-104.542819812|-104.93021122984|-104.93021122984|-104.93021122984|-104.93021122984|-105.81467943249|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-101.78204594214|-101.78204594214|-102.32116466716|-103.06674627849|-103.06674627849|-104.60138166821|-105.45431347331|-106.43391221198|-106.43391221198|-107.55434452861|-108.88816109597|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211||-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-110.1451342211|-111.64348587568|-112.94442520733|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-113.70273144158|-114.2713649793|-119.11818356465|-122.9735413122|-123.35597327247|-123.35597327247|-123.35597327247|-126.93830811199|-129.07589485045|119.749395981|119.749395981|119.749395981|119.749395981|119.749395981|119.749395981||119.749395981|118.97321726499|118.29579784272|116.33144094544|-124.28160677678|-124.28160677678|-124.28160677678|-124.28160677678|-124.28160677678|-124.28160677678|-125.68122790397|-127.78581029112|-128.45256488781|-130.743960783|122.29928295852|122.29928295852|122.29928295852|122.29928295852|122.29928295852||122.29928295852|122.29928295852|122.29928295852|122.29928295852|122.29928295852|122.29928295852|121.06534102817|121.06534102817|121.06534102817|121.06534102817||121.06534102817|120.19261067067|120.00678351361|119.56525965504||119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|119.56525965504|116.21917778443|114.90074487444|114.90074487444|114.90074487444|112.49415742817||110.16406633525|110.03951265712|109.10723921877|108.46693343168|105.90492162711|105.1338042154|101.89144631382|101.1871643172|99.438589223055|99.438589223055|99.438589223055|99.198260334573|99.198260334573|-107.19258401592|-107.19258401592|-107.19258401592|-107.19258401592|-107.19258401592|-107.7023147764|-108.43094246355|-108.43094246355|-109.79938541482|-110.4737586559|-113.31419326036|-113.31419326036|-113.31419326036|-114.94447190691|-114.94447190691|-114.94447190691|-114.94447190691|-116.90996612364|-123.51829765962|107.08133434006|105.90204200422|103.16115696867|-112.150255523|-112.150255523|-112.150255523|-113.97928210232|-113.97928210232|-113.97928210232|-113.97928210232|-113.97928210232|-113.97928210232|-114.28364828928|-114.53727097973|-114.53727097973|-114.53727097973|-115.50585922118|-116.86206419066|-119.0091477288|-119.0091477288|-119.0091477288|-119.71182853791|-122.93491382477|109.55517886289|109.55517886289||109.55517886289|109.55517886289|109.55517886289|106.75964655487|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.89234757437|-120.72372039174|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|113.42974444457|110.69027128294|109.22913871501|109.22913871501|109.22913871501|109.22913871501|109.22913871501|109.22913871501|108.30237299307|106.481529939|104.70169908451|104.60967087136||104.6035171547|102.86224492815|100.68249738246|100.0271670019|100.0271670019|100.0271670019|100.0271670019|100.0271670019|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|95.727942878489|95.559934649737
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-48.423213210033|-48.423213210033|-48.423213210033|-48.423213210033|-48.623942961061|-48.623942961061|-48.623942961061|-48.623942961061|-48.623942961061|-48.623942961061|45.844033382319|45.844033382319|45.844033382319|45.844033382319|45.844033382319|45.844033382319|45.844033382319|45.844033382319|45.777815869542|45.508404894109|45.506007480881|45.027507676307|44.955561626426|44.684513291243|44.287792851002|43.714215465685|43.344961374226|43.03995791323|43.039454600043|43.039454600043|42.910503542895|42.664172875081||-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.021749912692|-45.314053891977|-45.778672084632|-46.167249938371|-46.167249938371|-47.268826768872|-47.268826768872|-47.942255441638|-47.942255441638|45.334027966663|45.334027966663|45.334027966663|45.334027966663||45.334027966663|45.334027966663|45.334027966663|45.023920174886|44.840209067664|44.840209067664|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742||44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.717046439742|44.60456262319|44.60456262319|44.60456262319|44.60456262319|44.60456262319||44.60456262319|44.60456262319|44.60456262319|44.60456262319||44.60456262319|44.60456262319|44.60456262319|44.60456262319|44.60456262319|44.60456262319|44.60456262319|44.555002991128|44.555002991128|44.555002991128|44.514727715836|44.388422762013|44.388422762013|44.388422762013|44.388422762013|44.056303221492|43.356448074742|42.832367830484|42.832367830484|42.832367830484||42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.832367830484|42.262632296051|42.218478862406|-44.325115802339|-44.325115802339|-44.325115802339|-44.325115802339|-44.325115802339|-44.325115802339|41.868304864176|41.868304864176|41.868304864176|41.868304864176|41.868304864176|40.865895209056|39.999328332192|39.755362092396|39.490646165392|39.490646165392|39.490646165392|39.490646165392|39.490646165392|39.482940666964|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.104134348593|-42.359548943968|-42.359548943968|-42.606717891904|-42.606717891904|-42.606717891904|-42.606717891904|-42.606717891904|-42.606717891904|-42.784132237139|-43.586260101202|-43.839732352233||-44.64803376831|-44.755227920908|-44.755227920908|-44.87164293119|-44.952026553467|-44.952026553467|-45.385307518989|-45.72173205167|-46.11213948734|-46.11213948734|-46.324875699231|-46.661250073323|-47.568611099333|44.685702338494|44.685702338494|44.685702338494|44.685702338494|44.685702338494|44.685702338494|44.685702338494|43.187446398511|43.011167115265|43.011167115265|43.011167115265|43.011167115265|43.011167115265|43.011167115265|43.011167115265|42.883427676268|42.883427676268|42.883427676268|42.883427676268|41.929362677543|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756||-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-45.798835955266|-46.392633285792|-46.392633285792|-47.335727129552|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|41.814990428455|41.146159894387|41.146159894387|39.944271649745|39.944271649745
00844|39165|/equities/lennox-international|R1000VALUE|329.43597264669|329.43597264669|329.43597264669|329.43597264669|329.43597264669|329.43597264669|329.43597264669|321.88164610754|321.59905428236|319.41784026165|318.57925549635|318.0230526945|318.0230526945|318.0230526945|318.0230526945|318.0230526945|318.0230526945|318.0230526945|318.0230526945|318.0230526945|317.66723013771|317.66723013771|314.09079817547|312.83819632935|312.83819632935|312.83819632935|312.83819632935|309.07911910401|304.9680914156|304.9680914156|304.54121804153|300.25469573245||298.77252593845|298.77252593845|298.77252593845|298.77252593845|294.27892998424|287.70490274128|286.3987834685|281.98440895848|281.98440895848|281.98440895848|281.08157391871|280.70953586725|279.62448870504|277.26608940588|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|272.52858989815|271.19136325347|271.19136325347|270.4241350515||270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|270.4241350515|269.48237804388|263.86316685587|-289.40530066702||-289.40530066702|-289.40530066702|-289.40530066702|-289.40530066702|-289.40530066702|-289.40530066702|-289.40530066702|-289.40530066702|-289.40530066702|-291.24004494964||-291.24004494964|-291.5684553701|-291.5684553701|-294.13272927407||-294.73304486941|-296.89393664147|-298.28713228917|-298.28713228917|-298.28713228917|-298.28713228917|-298.28713228917|-298.28713228917|-298.96322629921|-298.96322629921|-298.96322629921|-298.96322629921|-298.96322629921|-298.96322629921|-301.8752407285|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313||279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|279.86593773313|276.27326957327|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|271.58055580117|269.32228435915|269.16031100399|268.97145151702|267.57994328171|263.38772859209|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-290.63260015745|-290.63260015745|-292.45547254538|-292.45547254538|-292.45547254538|-292.45547254538|-292.45547254538|-293.75934099238|-293.75934099238||269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|267.0425841373|264.47732194726|263.08049928298|263.08049928298|263.08049928298|260.33943856149|258.64412658547|258.64412658547|258.64412658547|258.64412658547|256.0251308849|253.70206725975|253.70206725975|253.70206725975|253.30008748262|251.52637471498|251.52637471498|251.52637471498|251.52637471498|251.52637471498|250.11930327217|245.92365619651|242.11517219534|238.18574396759|232.79026822679|228.21731847653|228.21731847653|228.21731847653|228.21731847653|224.74331025472|224.74331025472|224.74331025472|224.74331025472|224.74331025472|222.41311697817|-239.28917214397|-239.28917214397||-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|219.85124329771|219.85124329771|219.85124329771|215.91027460325|204.1469702216|201.64440647452|196.80378253028|193.26698035184
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|91.803349064814|91.744052325753|91.744052325753|91.744052325753|91.744052325753|91.744052325753|91.744052325753|90.709491413646|90.709491413646|90.709491413646|90.709491413646|90.709491413646|90.709491413646|90.569050138124|90.569050138124|90.569050138124|90.569050138124|90.569050138124|90.569050138124|90.142282610611|89.578088686948|87.680650417545|86.990724449399|86.154696867469|85.40299587515|85.017218062911|84.41913101147|83.995698207731|83.839113493888|83.122627969283|82.780137746089|82.252612085009||82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|82.252612085009|81.873458618217|79.878840281227|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608|79.818990930608||79.818990930608|79.818990930608|79.818990930608|79.818990930608|78.016346583017|78.016346583017|77.802610857893|77.526162575756|77.526162575756|77.526162575756|77.526162575756|77.526162575756|77.526162575756|77.526162575756|76.500177435383|75.653706926223|75.10651226807|75.10651226807|75.10651226807||75.10651226807|74.811307915585|74.309777578808|74.309777578808|74.309777578808|74.309777578808|74.309777578808|74.309777578808|74.309777578808|74.309777578808||74.309777578808|74.309777578808|74.120490322618|73.750352287853||73.187511999585|73.187511999585|73.187511999585|73.187511999585|73.187511999585|73.187511999585|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676|-79.143205749676||-79.276149444763|-79.27720226732|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|-80.010060518513|73.285034300964|73.285034300964|73.285034300964|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.984233152126|72.663217821888|71.487306267213|71.255129192246|71.255129192246|71.255129192246|71.255129192246|70.625323346337|70.050352576795|68.643351346721|66.935194631936|-73.887675106979|-73.887675106979|-73.887675106979|-73.887675106979|-73.887675106979|-73.887675106979|-74.610372769012|70.003227109657|70.003227109657|70.003227109657|70.003227109657|70.003227109657|69.329504086956|68.470184408277|68.244037414149|68.244037414149|68.244037414149|68.244037414149||68.244037414149|68.244037414149|67.201689588312|66.016583402161|65.797313433228|65.290718216961|64.831159533466|64.286612544783|64.286612544783|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|62.446326111016|62.170185946458|62.170185946458|61.424612785968|-66.036454989056|-66.036454989056|-66.036454989056|-66.036454989056|-66.036454989056|-66.036454989056|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283||-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.307741705439|-67.620080912402|-68.241939929118|-68.632342165622|-68.632342165622|-70.145565052732|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|64.12066938272|64.12066938272|64.12066938272|63.692591157123|61.792285101116|61.792285101116|60.500684041116|59.215569887264
00846|40058|/equities/cyrusone-inc|R1000VALUE|-73.806664163039|-73.806664163039|-73.806664163039|-73.806664163039|-73.806664163039|-74.787257384826|-74.787257384826|-74.787257384826|-74.787257384826|-74.787257384826|-76.313061183878|70.302154760645|70.302154760645|70.302154760645|70.302154760645|70.302154760645|70.302154760645|69.990670802397|69.990670802397|69.990670802397|69.752687695074|68.502988870991|67.622971490636|66.947624793333|66.578672638993|66.578672638993|65.478511670462|65.478511670462|65.478511670462|65.021125214223|64.717358263471|64.709066876811||62.88368553902|62.88368553902|62.88368553902|62.84187470305|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-68.887738048195|-70.486424988242|-71.401180051731|-71.401180051731|-71.401180051731|-71.401180051731|-72.564089217635|-73.435654550627|-74.819618337503|-75.617080813371|70.171641803585|70.171641803585||70.171641803585|70.171641803585|70.171641803585|70.171641803585|70.171641803585|70.171641803585|70.171641803585|70.171641803585|70.171641803585|68.441381534827|68.123659758447|68.123659758447|68.123659758447|68.123659758447|67.728681631291|67.728681631291|67.728681631291|67.728681631291|67.728681631291||67.728681631291|67.728681631291|67.728681631291|67.728681631291|67.728681631291|67.728681631291|67.728681631291|67.728681631291|67.728681631291|67.728681631291||67.728681631291|67.728681631291|67.236922426188|67.236922426188||67.236922426188|67.236922426188|66.155190330042|-71.843919279372|-71.843919279372|-71.843919279372|-71.843919279372|-71.843919279372|-71.843919279372|-71.843919279372|-71.843919279372|-73.496026253475|-73.656137704599|-74.261344591467|-74.261344591467|-74.482599964505|-75.271223640845|-75.528670558721|-75.528670558721|-76.019451355615||-76.019451355615|-76.019451355615|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-77.123007878895|-79.420286718602|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|74.252118504318|73.373463750186|71.196073241038|69.730639664114|68.082375861738|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-77.794642987346|-78.145887545714|-78.145887545714|-80.39542831753|-80.976030819663|-82.290390205294|-82.290390205294|-82.290390205294|-82.290390205294|-82.710434595645|-82.779925310943|-83.286584814758||-84.858425520494|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|78.176544955313|77.432826575239|77.135361098139|76.225401135384|75.579054324824|74.893441589892|74.370958761176|72.49856530715|71.860623694006|70.367916266724|69.871573731418|69.776360644483|69.776360644483|69.776360644483|69.776360644483|69.269705241579|69.269705241579|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183||69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|67.801848314771|67.24750105382
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.782712788539|17.782712788539|17.782712788539|17.782712788539|17.782712788539|17.782712788539|17.782712788539|17.144729873821|16.717666381285|16.717666381285|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487|16.345956171487||15.894394915341|15.614328429697|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|14.075869088667|13.851521921707|-16.965684109116|-16.965684109116|-16.965684109116|-16.965684109116|-16.965684109116|-17.141593912337|-17.456787859916|-17.456787859916|-17.456787859916|-17.680320408079|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049||-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.319454845049|-18.567728078209|-18.739697389959|-18.980819247385|15.470671742266|15.470671742266|15.470671742266|15.470671742266|15.470671742266|15.470671742266|15.470671742266|15.470671742266||15.470671742266|15.470671742266|15.470671742266|15.470671742266|15.190510926185|15.190510926185|15.190510926185|14.063400676447|12.80094446363|12.487716613235||12.387462918429|12.164908389108|12.164908389108|12.164908389108||12.164908389108|12.164908389108|11.758380024692|11.758380024692|11.758380024692|11.758380024692|11.346267067133|11.346267067133|11.346267067133|11.346267067133|11.056186025604|10.978539803806|10.946711013917|10.88690058192|10.50544565475|10.419315930207|10.419315930207|10.15896221885|9.9866071602062|9.9866071602062||9.4188970349845|9.2176631581581|8.4446257100941|8.1656951359511|7.9483892745443|7.9483892745443|7.7764719665788|7.617257244139|7.3879858280566|7.3879858280566|7.3879858280566|7.3879858280566|7.3879858280566|7.2850271125485|7.2850271125485|7.2850271125485|7.2850271125485|7.2850271125485|7.2850271125485|7.2850271125485|7.2850271125485|7.2850271125485|7.2850271125485|7.258363341827|6.9515150382991|6.8161280767648|6.7973641970123|6.6973491883239|6.5721944019643|6.5721944019643|6.5721944019643|6.5721944019643|6.5721944019643|6.5721944019643|6.5721944019643|6.2968827536203|6.1415364268199|6.0680959227764|5.5273287564608|-6.8637855224917|-6.8637855224917|-6.8637855224917|-6.8637855224917|-6.8637855224917|-6.866983962623|-7.027906125016|6.0317377365809|6.0317377365809|6.0317377365809|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047||5.8959273361047|5.8959273361047|5.8959273361047|5.7558520986808|5.7558520986808|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6249801225493|5.4638667445525|5.2149249248374|5.2149249248374|5.2149249248374|5.2149249248374|4.9388890398998|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.1973661042086|-6.3748512374949|-6.4350337762498||-6.4350337762498|-6.4350337762498|-6.4423489061619|-6.4566340553939|-6.4566340553939|-6.5262603084445|-6.6891780738698|-6.8864542913861|-6.8864542913861|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|5.91286898747|5.91286898747|5.91286898747|5.4865212826256|4.950023614513|4.8833594975065|4.588733003889|4.3408142972373
00848|994014|/equities/athene-holding-ltd|R1000VALUE|59.068922630292|59.068922630292|59.068922630292|59.068922630292|59.068922630292|59.068922630292|59.068922630292|58.415468656732|57.663298354892|57.545332734616|56.616106692557|56.616106692557|56.616106692557|56.616106692557|56.414006435877|55.766118380764|54.979574995283|53.762304550016|53.032561255389|52.046543515014|52.046543515014|52.046543515014|51.275324940999|50.123139196324|48.506820896917|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811||47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|47.769346107811|43.517525732232|43.517525732232|43.517525732232|42.453649664758|42.453649664758|42.453649664758|42.453649664758|42.453649664758|42.453649664758|42.453649664758|42.453649664758|42.453649664758|42.453649664758|42.380721569986||41.672469563982|41.30811852653|41.30811852653|41.30811852653|41.114018007993|-45.118285214121|-45.118285214121|-45.118285214121|-45.118285214121|-45.118285214121|-45.559760662378|-45.68204876972|-45.68204876972|42.429213947249|42.429213947249|42.429213947249|42.429213947249|42.429213947249|42.429213947249||42.429213947249|42.429213947249|42.429213947249|42.429213947249|42.429213947249|42.429213947249|42.429213947249|40.98467958657|-45.295167719646|-45.295167719646||-45.295167719646|-45.295167719646|-45.295167719646|-45.295167719646||-45.295167719646|-45.295167719646|-45.295167719646|-45.295167719646|-45.955762988897|-45.955762988897|-45.963594120928|-45.963594120928|-46.39042669337|42.390629510891|42.390629510891|42.390629510891|42.390629510891|42.390629510891|42.390629510891|42.390629510891|42.390629510891|42.390629510891|42.390629510891|42.390629510891||42.390629510891|42.390629510891|40.254031425065|39.263974789655|39.263974789655|39.263974789655|38.465772239117|38.465772239117|36.965858662292|36.693467496556|36.693467496556|36.586630687363|35.427923053775|31.546385756842|31.546385756842|31.546385756842|31.546385756842|-34.455137151597|-34.455137151597|-34.455137151597|-34.583764493596|-35.779738783981|-36.379985571069|-36.709550681136|-36.709550681136|33.93635630811|33.93635630811|33.93635630811|33.93635630811|33.93635630811|33.93635630811|33.93635630811|33.93635630811|33.93635630811|33.701229044738|33.500764881881|33.500764881881|33.500764881881|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-37.539804395427|-37.539804395427|-37.539804395427|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222||34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|33.958959401071|33.958959401071|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|32.077076736484|31.159861288653|31.159861288653|31.159861288653|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.424983349167|-35.651091830292|-36.13931152739||-36.13931152739|-36.13931152739|-36.13931152739|-36.13931152739|-36.504234445513|-36.940260397528|-37.284734605787|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|31.46616673712|31.46616673712|31.46616673712|31.191851989473|27.265945531753|26.507162202097|25.33290186144|25.33290186144
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|78.175431689936|78.175431689936|77.996869300563|77.996869300563|77.996869300563|77.996869300563|77.996869300563|77.190406400582|76.880579271647|76.880579271647|76.880579271647|76.880579271647|76.120090368426|76.024746146059|76.024746146059|76.024746146059|76.024746146059|75.588048102962|74.862837396845|74.739731202178|74.739731202178|74.739731202178|74.739731202178|74.649152104118|73.527590524094|73.527590524094|72.600099734616|72.523393776808|72.523393776808|72.523393776808|72.523393776808|70.65987793913||69.34014147642|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.900801669196|68.507552476542|67.977283632112|67.225853203817|67.225853203817|67.225853203817|67.225853203817|67.225853203817|67.225853203817|67.225853203817|67.225853203817|67.225853203817|66.788369083458|66.788369083458|65.98687839514|64.64967706475|64.159786575043|64.159786575043|63.911431172384|62.276869936004|62.001799233771|61.853088041413||61.853088041413|60.656762066006|60.397792116933|60.088097961007|59.495128645806|-65.901372762294|-65.901372762294|-65.901372762294|-65.901372762294|-65.901372762294|-65.901372762294|-65.901372762294|-65.901372762294|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285||-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285|-67.138950355285||-67.138950355285|-67.138950355285|-68.112633395453|-68.786814451504||62.718386547222|62.718386547222|62.718386547222|62.718386547222|62.718386547222|61.460982950147|59.918587640056|59.689060061961|59.689060061961|58.714511281682|58.16029209761|58.16029209761|57.337546927711|55.988385102241|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054||55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|55.562526411054|54.626647201112|-60.48283068404|-60.48283068404|-60.48283068404|-60.48283068404|-61.006770770651|55.912786909319|55.912786909319|55.912786909319|55.912786909319|55.662627925952|55.662627925952|55.662627925952|55.662627925952|55.662627925952|55.662627925952|55.662627925952|55.662627925952|54.801255056682|54.247505635489|53.900753495322|53.900753495322|53.900753495322|53.900753495322|53.900753495322|53.854169948483|53.43518861972|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333||52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.720415860189|52.555463134992|52.087736460619|51.233053517349|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.493479977043|-57.528312111333|-58.415901608418|-58.554015483324|-58.554015483324|-58.714185925993|-58.714185925993|-59.155763860844|-59.280848657978|-59.339830570632|-59.937691465343|-59.937691465343|-59.940336088399|-59.940336088399|-59.940336088399|-59.940336088399|-59.940336088399|-60.202088307517|-60.879961613247|-60.879961613247|-61.463845177303|-61.822051705928|-63.949451329544|-64.095348307913|-64.095348307913|-65.321776864071||-65.705121223518|-65.705121223518|-65.705121223518|-66.618780127707|-68.00975629085|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|58.846619338503
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|26.551433606876|26.551433606876|25.934204372517|25.934204372517|25.934204372517|25.934204372517|25.934204372517|25.934204372517|25.872967583594|25.872967583594|25.853853392002|25.56650286184|25.35889265787|24.878769585948|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598|24.273227217598||23.86914189966|23.135713933921|22.502639540179|22.502639540179|22.502639540179|22.502639540179|22.502639540179|22.502639540179|22.502639540179|22.502639540179|22.316474356582|22.316474356582|22.316474356582|21.466082270863|-25.191676060981|-25.191676060981|-25.191676060981|-25.191676060981|-25.191676060981|-25.191676060981|-25.728528464974|-26.143365715544|-26.746400540804|-26.746400540804|-26.746400540804|-29.041000041404|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475||-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.022716687475|-31.573575097493|-31.731194264548|28.875200768167|28.875200768167|28.875200768167|28.875200768167||28.875200768167|28.875200768167|28.875200768167|28.854829764244|28.854829764244|28.854829764244|28.732032855216|28.467258541521|28.116953947739|28.092348372115||28.092348372115|28.092348372115|28.092348372115|28.092348372115||28.092348372115|28.092348372115|28.059724396493|28.059724396493|28.059724396493|27.688582705156|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.227484073488|-30.238746225384|-30.238746225384|-30.238746225384||-30.238746225384|-30.238746225384|-30.721385279792|-30.889801103427|-30.889801103427|-30.889801103427|-30.889801103427|-30.889801103427|-30.889801103427|-30.889801103427|-30.889801103427|-31.162295557293|-31.162295557293|-31.162295557293|-31.162295557293|-31.162295557293|-31.162295557293|-31.162295557293|-31.186439012193|-31.86215493271|-32.226241862294|-32.226241862294|-32.226241862294|-32.429157667157|29.507244829056|29.507244829056|29.507244829056|29.507244829056|29.507244829056|29.507244829056|29.507244829056|29.507244829056|29.507244829056|29.429301034235|29.429301034235|29.429301034235|29.429301034235|29.358667968405|28.413519460507|28.077800307613|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318||27.238778475318|27.238778475318|27.238778475318|27.238778475318|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.497052595747|26.25172585661|26.076917215793|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.746434218686|25.343259183346|24.525843558244|24.136494355656|23.711596636686|23.711596636686|21.773441266918|21.622325477155|21.622325477155|21.622325477155|21.59036091649|21.338735250229|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661||21.070281943661|21.070281943661|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786
00851|24357|/equities/watsco-inc|R1000VALUE|285.66960623541|285.66960623541|285.66960623541|285.66960623541|285.66960623541|285.66960623541|285.66960623541|279.35646748367|279.35646748367|279.35646748367|278.5024999493|276.43068886608|276.43068886608|274.45438856954|274.45438856954|274.15280790528|274.15280790528|272.8009104221|270.14595820826|269.14282905017|269.14282905017|269.14282905017|267.3198131075|264.56354565223|264.56354565223|264.56354565223|262.27281744833|259.2097958763|256.93757404487|256.93757404487|256.93757404487|253.5711950108||248.67742472717|245.597695362|243.64608262133|243.64608262133|243.55786930799|240.76594087677|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-258.54313498651|-259.13345242778|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714||236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|236.23837712714|228.98819450217|228.83633109019|227.60370287283|223.3951896347||223.3951896347|223.3951896347|223.3951896347|223.3951896347|223.3951896347|223.3951896347|219.98854146152|218.04473604932|-235.70149474685|-235.70149474685||-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685||-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-235.70149474685|-239.31833580406|-241.65758777627|222.66334838132|222.66334838132|222.66334838132||222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|222.66334838132|-241.085948696|-241.085948696|-241.085948696|-241.085948696|-241.085948696|-242.17010392066|-242.17010392066|-244.59169753394|-244.59169753394|-244.59169753394|-244.59169753394|-244.59169753394|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.5088135032|-245.83844063362|-245.83844063362|-245.9460533204|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077||234.63944181861|234.63944181861|234.63944181861|234.63944181861|234.63944181861|233.03909740914|232.44595879082|232.44595879082|231.2188458814|228.87149359272|228.31262598193|228.31262598193|228.31262598193|228.31262598193|226.41070228326|224.66078075554|224.11156142529|224.11156142529|224.11156142529|223.49839002089|220.88414236126|220.85968172789|220.85968172789|220.85968172789|220.85968172789|219.07908718057|217.54232122575|215.38090029993|212.73620139869|212.73620139869|212.73620139869|206.52411558133|186.58346453753|184.21107282734|182.61637753734|182.61637753734|180.26653914197|176.59448851196|175.55831568604|175.23145254856|174.10883537052|174.10883537052|172.19226981002|170.00156986269|168.74549836089||167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|166.72307779872|166.59359298324|166.59359298324|166.59359298324|166.59359298324|163.34189961327|163.18933585366
00852|39217|/equities/american-financial-group|R1000VALUE|110.96815432672|110.39017549229|110.04130327119|109.86373688115|109.86373688115|109.86373688115|109.86373688115|108.576929478|108.18102943031|106.04503537911|105.98419547347|105.98419547347|105.98419547347|105.98419547347|105.98419547347|105.98419547347|105.98419547347|105.15188572438|103.92487221329|103.35874981977|102.34302627372|102.34302627372|102.34302627372|101.49707200556|101.49707200556|100.75336156693|100.75336156693|100.49262074195|100.15141151058|100.15141151058|100.15141151058|100.15141151058||100.15141151058|100.15141151058|100.15141151058|100.15141151058|100.15141151058|100.15141151058|100.15141151058|100.15141151058|100.15141151058|100.15141151058|100.15141151058|98.499900898527|98.044887208487|97.870981904693|97.714983539259|96.772755707277|95.545469967607|95.545469967607|95.545469967607|94.54579818089|94.54579818089|94.54579818089|94.54579818089|94.54579818089|94.54579818089|94.54579818089|94.54579818089|93.006997504049|90.870000431067|89.753884603719|89.423010816962|89.423010816962|89.335566404561||88.930628117698|87.442361099607|85.82095552273|84.001621943794|82.255691879416|78.425767229028|77.160294954454|76.047944687896|76.047944687896|76.047944687896|75.109940474886|73.617711960893|-80.192540977155|-82.460792597619|76.332912176384|76.332912176384|76.332912176384|76.332912176384|76.332912176384||76.332912176384|76.332912176384|76.332912176384|76.332912176384|76.332912176384|76.332912176384|76.332912176384|75.633134930653|75.633134930653|75.633134930653||75.633134930653|75.633134930653|75.633134930653|75.633134930653||75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653|75.633134930653||75.633134930653|75.633134930653|73.549039727364|72.337678254106|72.337678254106|72.337678254106|70.88959558861|70.88959558861|69.505578055366|69.505578055366|69.505578055366|68.532866387879|68.134296529067|62.407617988556|62.407617988556|62.407617988556|62.407617988556|60.663658839477|60.663658839477|60.663658839477|60.663658839477|60.663658839477|60.663658839477|60.663658839477|60.044037268222|60.044037268222|60.044037268222|60.044037268222|60.044037268222|60.044037268222|60.044037268222|60.044037268222|60.044037268222|59.378376030988|58.265421999899|57.045703886723|57.045703886723|56.741339364289|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266||55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|53.034518678272|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-59.50192993376|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-60.002627038698|-60.517192145607|-60.517192145607|-61.624488054693||-61.624488054693|-61.624488054693|-61.624488054693|-61.624488054693|-61.624488054693|-62.524431638122|-62.925478860405|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|56.10589054113|56.10589054113|56.10589054113|54.13876753919|49.914205222612|49.914205222612|49.914205222612|49.914205222612
00853|254|/equities/alcoa|R1000VALUE|36.803528894185|36.803528894185|36.803528894185|36.803528894185|36.803528894185|36.803528894185|36.803528894185|35.02497300248|35.02497300248|34.552193844105|33.420216679336|32.254709414201|32.254709414201|31.997456633997|31.529396785577|31.319328905565|30.606478189343|30.558881969066|30.558881969066|30.558881969066|30.558881969066|30.558881969066|29.842088508177|28.003937379283|28.003937379283|27.169585788563|27.169585788563|27.169585788563|27.169585788563|27.169585788563|27.169585788563|27.169585788563||27.169585788563|27.169585788563|26.857451601179|26.857451601179|26.707478342869|26.707478342869|26.707478342869|26.707478342869|26.707478342869|26.707478342869|26.707478342869|26.701380895851|26.701380895851|26.701380895851|26.701380895851|26.701380895851|25.574866585465|25.046119256897|25.046119256897|25.046119256897|25.046119256897|25.046119256897|22.536799267578|22.116752103704|22.116752103704|22.116752103704|22.116752103704|20.754569081782|20.754569081782|19.596361762918|19.596361762918|19.596361762918|19.596361762918||-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.916683467574|-21.924237962057|-21.924237962057|-22.699553931557|-22.699553931557|-23.417837739877|-24.796485928354|22.29986616093|22.29986616093||22.29986616093|22.29986616093|22.29986616093|22.29986616093|22.29986616093|22.29986616093|22.29986616093|21.798740556042|20.562459200744|20.562459200744||20.447147107162|20.447147107162|20.447147107162|20.447147107162||20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.447147107162|20.386275635867|20.262527212731|19.71891841318|19.183242791514|18.680270611821|18.399594515412|18.399594515412||18.267326904501|18.167029885413|17.383365979859|16.665406826546|16.300451944724|16.297723768437|15.358026926478|14.998918472352|14.088241986237|13.9458552572|13.9458552572|13.761505574305|13.557783782834|12.307537754768|12.130229978396|12.130229978396|12.130229978396|11.88695886327|11.88695886327|11.88695886327|11.88695886327|11.88695886327|11.88695886327|11.88695886327|11.437176468121|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.425014157188|-13.438937052293|-13.438937052293|-13.438937052293|-13.438937052293|-13.438937052293|-13.617707685413|-13.993008617761|-14.118342881072|-14.539825126715|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546||13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|12.654238955037|12.654238955037|12.311932634266|11.510480906071|11.239422879287|11.063001427397|11.063001427397|11.063001427397|10.958073410995|10.958073410995|10.958073410995|10.958073410995|10.958073410995|10.711787659455|10.711787659455|10.711787659455|10.686986506569|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617||10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|9.1644542771468|8.6882831341568|8.1840176140917|8.1840176140917
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-55.959298948004|-55.959298948004|-55.959298948004|-55.959298948004|-55.959298948004|-56.533665607984|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|53.672544090247|52.723939039415|51.904933190021|51.636590983772|50.929652387255|50.929652387255|50.929652387255|50.004563439685|50.004563439685|50.004563439685|49.344516450385|49.016127566739|48.584584532231||47.780943704503|47.780943704503|47.780943704503|47.780943704503|47.778271596583|47.456137925205|47.456137925205|47.265709221162|46.954030512494|46.954030512494|46.954030512494|46.954030512494|46.954030512494|46.46614381861|-50.167851099737|-50.167851099737|-50.167851099737|-50.167851099737|-50.167851099737|-50.167851099737|-50.167851099737|-50.31261172269|-50.648458851424|-51.448842354446|-51.566492420468|47.983830957356|47.983830957356|47.983830957356|47.983830957356|47.983830957356|47.983830957356|47.983830957356|47.837034575082||47.647945482467|47.647945482467|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|47.330693275538|46.655213707914|46.266349759621|46.063235145231|46.063235145231|46.063235145231||46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231||46.063235145231|46.063235145231|46.063235145231|46.063235145231||46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231|46.063235145231|-49.620141111999|-49.620141111999|-49.620141111999|-49.620141111999|-50.4268206349|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649||46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.884304189649|46.40311680896|-49.982665982826|-49.982665982826|-49.982665982826|-50.250885298938|-50.250885298938|-51.055227542476|-51.055227542476|47.983623720333|47.983623720333|47.983623720333|47.983623720333|47.983623720333|47.983623720333|47.983623720333|47.983623720333|47.983623720333|47.983623720333|47.501248917232|46.53360831434|45.870675057112|45.541861818828|44.594290096007|43.135879868095|-47.676816411558|-47.676816411558|-47.676816411558|-47.676816411558|-47.676816411558|-47.846151979232|-47.846151979232|-47.846151979232|-47.846151979232|-48.971279417435|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037||45.601056696037|45.601056696037|45.601056696037|45.374514057141|45.374514057141|45.341682489163|45.33798266279|44.589424036469|44.410471702644|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|43.977683985238|43.961869094112|43.653189603199|43.614100288141|43.27820945831|43.27820945831|43.27820945831|42.734677803206|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707||38.879465439515|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.475649570724|37.438332127078|37.438332127078|36.51592673035|36.270587476136
00855|20451|/equities/knight-transportation-inc|R1000VALUE|47.217654401033|47.217654401033|47.217654401033|47.217654401033|47.217654401033|47.217654401033|47.217654401033|-49.531396975668|-49.531396975668|-49.531396975668|-49.531396975668|-49.531396975668|-49.531396975668|-49.531396975668|-49.531396975668|-49.946552610564|-50.127281560024|-50.265261956409|-50.694454321547|-51.617215617149|47.076846491695|47.076846491695|47.076846491695|46.864830638966|46.458800128895|46.458800128895|46.458800128895|46.350332052396|45.887632819957|45.887632819957|45.786336339123|45.355173124877||44.552286996555|44.552286996555|44.552286996555|43.715042421235|42.85060196123|41.747143701187|41.747143701187|41.747143701187|41.747143701187|41.747143701187|41.747143701187|41.706118466311|41.706118466311|41.706118466311|41.706118466311|41.706118466311|41.706118466311|41.706118466311|41.706118466311|41.640884772561|41.640884772561|41.425982995852|41.093317186418|40.922019706371|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245||-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.245241475245|-44.454437176542|-45.682153401724|41.485676299947|41.485676299947|41.219638731102|41.007805606252|41.007805606252|41.007805606252|41.007805606252||40.958339304255|40.958339304255|40.751271583341|40.751271583341|40.751271583341|40.751271583341|40.305300979374|39.910680253588|39.910680253588|39.910680253588||39.910680253588|39.910680253588|39.910680253588|39.910680253588||39.809087954217|39.809087954217|39.809087954217|39.290943368998|38.96604562769|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.623000373851|38.530925293858|38.530925293858||38.530925293858|38.530925293858|38.530925293858|38.530925293858|38.530925293858|38.530925293858|38.299083837861|37.815647479554|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-41.608502133234|-42.127364617303|-42.802069643819|-43.479122396394|-43.479122396394|-43.479122396394|-43.479122396394|-43.479122396394|-43.479122396394|-43.881247886999|-44.225836921205|-44.225836921205|-44.225836921205|-44.225836921205|-44.225836921205|-44.225836921205|-44.616799152037|-44.616799152037|-44.616799152037|-44.616799152037|-44.616799152037|-44.616799152037|-45.297554214951|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-46.309667109638|-46.728519544767|-48.026689434235|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018||42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.459881390554|42.459881390554|42.459881390554|42.459881390554|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.623330142856|41.0534214739|40.699057354171|40.699057354171|40.699057354171|40.699057354171|40.699057354171|40.670341877627|40.490935648467|40.191592681172|39.542882375985||38.445980527963|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|37.865867275091|37.865867275091|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539
00856|39189|/equities/amdocs|R1000VALUE|73.48733438476|73.48733438476|72.078149519851|-77.649341876505|-77.649341876505|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-78.563981048932|-79.272197079515||-79.569718811088|-80.659110039664|77.47461478039|77.47461478039|77.205782747327|77.205782747327|77.205782747327|77.205782747327|77.205782747327|77.205782747327|77.205782747327|77.205782747327|77.205782747327|75.831982135838|75.227207713729|75.053004535708|74.720002581315|74.260837371302|73.761159505628|73.761159505628|73.761159505628|73.761159505628|73.652483868067|73.652483868067|73.652483868067|73.652483868067|73.652483868067|73.321092949382|73.193626802142|73.193626802142|73.193626802142|73.159582368727|73.120646839004||72.972241460371|72.972241460371|72.780980705208|71.717476764196|70.931400305895|70.931400305895|70.931400305895|70.931400305895|68.773225579955|68.242235757492|68.242235757492|68.242235757492|68.242235757492|68.242235757492|67.676902757453|67.676902757453|67.676902757453|67.278781875821|67.186270787165||67.186270787165|67.186270787165|67.186270787165|67.186270787165|67.186270787165|67.186270787165|67.186270787165|67.186270787165|67.186270787165|67.186270787165||67.186270787165|67.186270787165|67.186270787165|67.089744861309||66.458329420823|66.054807907495|65.503257354309|65.503257354309|65.503257354309|65.19389595832|64.870999493484|64.473329294925|64.058148001305|63.983432532491|63.983432532491|63.983432532491|63.26659239789|62.803434149647|62.56992739243|62.26154655344|62.26154655344|62.234378012693|62.234378012693|62.188195079207||62.074661724699|61.944349175176|60.854832416862|60.401169163723|60.401169163723|60.401169163723|60.401169163723|60.401169163723|60.401169163723|60.401169163723|60.401169163723|56.559035097546|56.559035097546|-58.511788483099|-58.511788483099|-58.511788483099|-58.511788483099|-58.511788483099|-58.511788483099|-58.511788483099|-58.748096169847|-59.755307008476|-59.755307008476|-60.205190401572|-60.205190401572|-60.391374090532|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.538623366794|-60.564286771826|-60.564286771826|-60.564286771826|-60.564286771826|-60.564286771826|-60.564286771826|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.254401814281|-61.573222941093|-61.751913938182||-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-63.234507048496|-63.699453420516|-64.997168720956||-65.584485961571|-65.584485961571|-65.584485961571|-65.60834180158|-65.704617856971|-65.704617856971|-66.346796432062|-66.716956710281|-66.716956710281|-67.568040164241|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.394075052661|59.672131458823|59.672131458823|59.538804580037|59.538804580037|59.327357822367|59.327357822367
00857|39169|/equities/aecom-technology|R1000VALUE|-70.383999932256|65.091996246513|65.091996246513|65.091996246513|65.091996246513|65.091996246513|65.091996246513|64.617775234841|64.535860575198|63.995403860408|63.78095106709|63.78095106709|63.78095106709|63.78095106709|63.78095106709|63.78095106709|63.78095106709|63.449974277784|63.449974277784|63.449974277784|63.449974277784|63.449974277784|63.449974277784|62.879966553902|62.577745871252|62.074687551208|62.074687551208|61.281873039347|61.094183478475|61.094183478475|61.094183478475|60.006313467159||59.308347384299|59.308347384299|58.643723452715|58.38969269133|57.855769479015|57.198897964129|57.198897964129|57.198897964129|57.198897964129|57.198897964129|57.198897964129|56.86440545755|56.86440545755|56.86440545755|56.293093901571|56.293093901571|54.981772349605|54.286719486987|54.286719486987|54.286719486987|54.286719486987|54.286719486987|54.286719486987|54.286719486987|54.286719486987|54.286719486987|53.895797276801|52.582096718351|52.582096718351|52.422431752394|52.422431752394|52.422431752394|52.422431752394||50.477700124527|50.092290821864|50.092290821864|50.092290821864|50.092290821864|-54.848803963331|-54.848803963331|-54.848803963331|-54.848803963331|-54.848803963331|-54.848803963331|-55.601116515565|-55.601116515565|50.700259575499|50.700259575499|50.700259575499|50.700259575499|50.700259575499|50.696953863184||50.672599634881|50.672599634881|50.672599634881|50.672599634881|50.672599634881|50.672599634881|50.672599634881|48.290110730854|-51.470543270386|-51.470543270386||-51.470543270386|-51.470543270386|-51.470543270386|-51.470543270386||-51.470543270386|-51.470543270386|-51.470543270386|-51.470543270386|-51.470543270386|-51.470543270386|-51.610052674245|-51.610052674245|-51.917837983183|-52.546280120396|-52.546280120396|48.796350544321|48.796350544321|48.796350544321|48.796350544321|48.796350544321|48.796350544321|48.796350544321|48.454444848004|48.454444848004||48.195551414184|48.195551414184|47.077834150187|46.190926257098|46.117068833437|46.117068833437|46.061257149366|46.061257149366|44.298061769966|44.055595751895|44.055595751895|44.055595751895|44.055595751895|43.852883378812|43.852883378812|43.852883378812|43.852883378812|42.261538867761|-46.800315310368|-46.800315310368|-46.800315310368|43.336133401078|43.336133401078|43.336133401078|43.239732846947|43.239732846947|43.239732846947|43.239732846947|43.239732846947|42.860664242845|42.860664242845|42.860664242845|42.860664242845|42.63407184718|41.970636708184|41.219041354837|40.831036541421|40.831036541421|38.931708412654|38.694677014359|38.552416531254|37.796020631447|37.069151022573|37.069151022573|37.069151022573|37.069151022573|37.069151022573|37.069151022573|37.069151022573|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651||36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.395463327894|-39.395463327894|-39.395463327894|-39.395463327894|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.742829507492|-39.742829507492|-39.925901782245|-39.925901782245|-40.516558103794|-40.87168232207||-40.87168232207|-40.87168232207|-40.87168232207|-40.87168232207|-40.87168232207|-40.87168232207|-41.70020269028|-43.285927591398|-43.285927591398|-44.166030894468|-44.547629320478|-44.547629320478|-44.547629320478|-44.547629320478|-44.954295408402|-44.954295408402|40.995279314541|40.995279314541|40.995279314541|40.801420850249|38.901581308016|38.769535193586|36.935037756125|34.649487124725
00858|6446|/equities/ciena|R1000VALUE|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-54.423786671185|-55.169486080301|-55.341094373213|-56.030659753467|-56.05795572244|-57.323286246844|53.317662536134|53.317662536134|53.317662536134|53.317662536134|53.317662536134|53.317662536134|53.317662536134|52.95684826267|52.709523633841|52.709523633841|52.709523633841|52.517360744347|52.464638731192|52.464638731192|52.464638731192|52.464638731192||51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.93573239847|51.857760255027|50.284178222206|-54.45257312353|-54.45257312353|-54.45257312353|-54.45257312353|-54.45257312353|-54.45257312353|-55.459317143261|-55.459317143261|-56.329471207205|-56.329471207205|-56.329471207205|-56.478858312571|52.104763437991|52.104763437991|52.104763437991|52.104763437991|52.104763437991|52.104763437991|52.104763437991||51.958265332916|51.720766310933|51.499065864531|51.499065864531|51.464665954057|51.464665954057|51.464665954057|51.464665954057|51.464665954057|51.464665954057|51.464665954057|51.464665954057|51.464665954057|51.464665954057|51.464665954057|50.912962561121|50.5077856175|50.202687027345|50.202687027345||50.202687027345|50.202687027345|50.202687027345|49.871863004231|49.871863004231|49.871863004231|49.871863004231|49.871863004231|49.871863004231|49.871863004231||49.871863004231|49.871863004231|49.871863004231|49.871863004231||48.943180318964|48.192422491856|47.488248620372|46.612498161905|45.879441656131|44.894724612801|44.894724612801|44.894724612801|44.894724612801|44.894724612801|44.894724612801|44.894724612801|44.894724612801|44.452422624792|43.669936186699|42.637150877745|42.250723222926|41.814465580201|41.282095019261|41.088438740748||40.779376709216|40.690415630607|40.690415630607|40.690415630607|40.690415630607|40.690415630607|40.690415630607|40.690415630607|40.138432793246|40.138432793246|40.138432793246|40.138432793246|40.138432793246|38.371590831132|-41.579614901159|-41.579614901159|-41.579614901159|-41.579614901159|-41.579614901159|-41.579614901159|-41.986239194444|-43.264153109183|-43.857948738326|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-43.977727225234|-44.169912491936|-44.169912491936|-44.169912491936|-44.169912491936|-44.272125838751|-45.650415869283|-46.371893977588|-46.371893977588|-47.35121483214|-47.511684676092|-48.865639231912|-49.545861901232|-49.545861901232|-49.545861901232|-50.555400306856|-50.837110553489|-52.035679325247||-53.430578744836|-53.876642161417|-60.543471026759|-60.543471026759|-60.543471026759|-60.543471026759|-60.543471026759|-61.193856425131|-62.103618192502|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|56.209875630209|55.967638385373|55.639044006751|55.623382789212|54.531330354034|54.251235386861|54.168038682952|53.410042370706|53.268935509687|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.413427520681||51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|50.943808847984|50.554962274088
00859|39146|/equities/ugi|R1000VALUE|43.645036065511|43.645036065511|43.645036065511|43.645036065511|43.645036065511|43.645036065511|43.645036065511|42.450040539031|42.257652586549|42.257652586549|42.257652586549|42.186834460993|42.084493653163|42.084493653163|42.084493653163|42.084493653163|42.084493653163|42.084493653163|42.084493653163|42.084493653163|41.782215560128|41.648573836408|41.645080523052|40.899256552103|40.649173989166|40.214640156284|39.917171601736|39.388778415093|39.388778415093|39.085862811814|38.706374608453|38.706374608453||38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.44923801222|38.044707825874|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.998979990564|37.633973989742|37.633973989742|37.633973989742|37.257748190846||36.504165402481|36.230184916466|36.153817684352|35.194241769777|34.924711288861|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923|34.890031516923||34.500033365768|-37.184533499172|-37.184533499172|-37.184533499172|-37.184533499172|-37.184533499172|-37.184533499172|-37.184533499172|-37.184533499172|-37.184533499172||-37.184533499172|-37.184533499172|-37.185554911077|-37.185554911077||-37.185554911077|-37.185554911077|-37.185554911077|-37.526826038825|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244|34.406190744244||34.406190744244|34.052435414882|33.44443093547|33.44443093547|33.44443093547|33.44443093547|33.44443093547|33.44443093547|33.213027149028|33.213027149028|33.213027149028|32.282529360261|-35.036400384875|-35.036400384875|-35.036400384875|-35.036400384875|-35.036400384875|-35.036400384875|-35.036400384875|-35.313223912949|-36.218582447629|33.221287071158|33.221287071158|33.221287071158|32.407185355215|32.287594518845|32.287594518845|32.287594518845|32.287594518845|32.287594518845|32.287594518845|32.287594518845|32.287594518845|32.287594518845|31.941216267683|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759||32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.211383488639|31.077648854767|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.259880552613|30.259880552613|30.259880552613|30.070425150487|30.03953409914|30.03953409914|30.03953409914|30.03953409914|-33.18728313023|-33.18728313023|-33.18728313023|-33.18728313023|-33.18728313023|-33.18728313023|-33.986148511637|-34.583791963649|-34.583791963649||-34.583791963649|-34.583791963649|-34.583791963649|-34.583791963649|-34.583791963649|-34.729769009564|-34.833354069363|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.907717766049|-36.434965095787|32.782648156824|32.782648156824|32.782648156824|32.182943846056|30.440491280367|30.24554611291|29.275051499357|28.566724884235
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-17.249818575427|-17.249818575427|-17.249818575427|-17.249818575427|-17.249818575427|-17.249818575427|-17.249818575427|-17.249818575427|-17.373132242147|-17.397924596936|-17.839361807671|-18.082606408554|-18.082606408554|-18.082606408554|-18.082606408554|-18.271785415497|-18.44003991428|-18.668377551138|-19.009402652606|-19.009402652606|-19.009402652606|-19.009402652606|-19.009402652606|-19.009402652606|-19.009402652606|-19.009402652606|-19.017670627021|-19.122966443591|-19.224152760011|-19.224152760011|-19.224152760011|-19.224152760011||-19.224152760011|-19.224152760011|-19.224152760011|-19.224152760011|-19.224152760011|-19.334251456179|-19.334251456179|-19.37611140666|-19.62290201648|-19.689335510289|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-19.751833837905|-20.523148344268|-21.365164542981|-21.769905806458|21.862648185786|21.862648185786|21.281992704366|21.281992704366|21.281992704366|20.853325718746|20.424249722014|20.355278414102||-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|-21.832249630323|20.041000442186|20.041000442186|20.041000442186|20.041000442186|20.041000442186|20.041000442186|20.041000442186|20.041000442186||19.971031188528|19.971031188528|19.971031188528|19.690035607594|19.121705666933|18.91411785699|18.73946579122|18.73946579122|18.120391341387|18.120391341387||18.120391341387|17.672784170912|17.672784170912|17.541426483576||-19.100661116366|-19.100661116366|-19.100661116366|-19.100661116366|-19.388512749942|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837|17.752896063837||17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.673487069415|17.390819207614|-19.03251973393|-19.03251973393|-19.03251973393|-19.03251973393|-19.03251973393|-19.03251973393|-19.03251973393|-19.03251973393|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.425401480769|-19.426593050887|-19.426593050887|-19.426593050887|-19.426593050887|-19.426593050887|-19.426593050887|-19.52895060217|-19.52895060217|-19.52895060217|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449||-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.315808992732|-20.315808992732|-20.315808992732|-20.315808992732|-20.315808992732|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456||-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.857462173194|-20.945513784323|-21.646832425764|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|18.840836953375|18.679906865007|18.679906865007|18.679906865007|18.478229862723
00861|39289|/equities/owens-corning|R1000VALUE|-112.07640232527|-112.07640232527|-112.07640232527|-112.07640232527|-112.07640232527|100.35228361363|100.35228361363|96.949200251309|95.569111085167|93.509564532429|92.941737640334|92.336933864966|90.639811681063|90.639811681063|90.639811681063|90.639811681063|90.355316209521|90.355316209521|90.355316209521|90.355316209521|90.355316209521|90.355316209521|90.355316209521|89.093412434277|89.093412434277|89.018591606099|89.018591606099|87.838801709656|87.838801709656|87.838801709656|87.224218306546|85.600245512861||84.72082841544|83.905364753457|82.966192588948|82.966192588948|82.622884389442|82.622884389442|82.622884389442|82.622884389442|82.622884389442|82.622884389442|82.622884389442|81.096713621285|81.096713621285|80.378014863494|77.832236940069|-87.255673620916|-87.255673620916|-87.255673620916|-87.255673620916|-87.255673620916|-87.255673620916|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706|79.012233262706||79.012233262706|78.64694928025|78.64694928025|77.784944204212|-85.063303820184|-85.063303820184|-85.063303820184|-85.063303820184|-85.063303820184|-85.063303820184|-85.063303820184|-85.48266185543|-85.48266185543|-90.042356841617|80.190733724105|80.190733724105|80.190733724105|78.576373212059|77.165965098496||75.773234590036|75.773234590036|75.433041502086|74.097268556056|73.155294920004|72.545972260151|72.545972260151|72.545972260151|72.545972260151|72.545972260151||72.545972260151|72.545972260151|72.545972260151|72.545972260151||72.545972260151|72.003302053515|71.650336428819|70.928685990305|70.928685990305|69.720762720076|69.360972968138|69.360972968138|69.360972968138|69.360972968138|69.360972968138|69.360972968138|69.360972968138|68.312752608233|67.296479180816|67.296479180816|67.296479180816|67.296479180816|67.296479180816|67.296479180816||66.626084808248|66.608981984343|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-73.723566745191|-75.077308658795|-75.077308658795|-76.095342004781|70.529121685255|70.529121685255|70.529121685255|70.529121685255|70.529121685255|70.529121685255|70.006571805316|70.006571805316|69.800077054056|69.75285974824|69.353735461098|69.030820332481|68.662579283133|67.838421222253|65.833802510946|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-71.205668208878|64.5782315502|64.5782315502||64.5782315502|64.5782315502|64.5782315502|64.5782315502|64.5782315502|64.5782315502|64.534140826313|64.446270890863|64.206016429451|64.206016429451|62.666798390192|62.666798390192|62.666798390192|62.666798390192|62.29366640387|62.039893330591|62.039893330591|62.026550281332|61.583385454599|61.028764074582|59.645289652368|58.773654347018|57.786282412825|56.46760916239|56.46760916239|56.46760916239|56.46760916239|56.46760916239|56.46760916239|56.46760916239|55.748345581176|55.748345581176|55.077052027519|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486||-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.695553714413|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|54.192952497681|54.192952497681|54.192952497681|53.125502436117|49.561361810253|49.561361810253|48.060956024114|47.00662834254
00862|32537|/equities/carlyle-group|R1000VALUE|-45.460013614517|-45.460013614517|-45.460013614517|-45.460013614517|-45.773070479346|42.122009829591|42.122009829591|41.857357259531|41.857357259531|41.213452493636|40.86423200674|40.86423200674|40.05166155641|40.05166155641|40.05166155641|39.628513408422|39.252793710231|38.473104919327|38.096505762618|37.739879318445|37.739879318445|37.739879318445|37.335978927843|36.859973738185|36.719972422378|36.067191444787|35.928302600594|35.928302600594|35.928302600594|35.414224230153|35.37756004611|35.37756004611||34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.872220172109|34.531355899376|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|-37.014231329183|34.384565128426|34.384565128426|34.384565128426|34.384565128426|34.384565128426|34.384565128426|34.384565128426|34.384565128426||34.29683057121|34.29683057121|34.29683057121|33.96314452811|33.470576058738|33.470576058738|31.68841612219|-34.460875780782|-34.460875780782|-34.460875780782|-34.460875780782|-34.460875780782|-34.460875780782|31.963702778742|31.963702778742|31.963702778742|31.963702778742|31.963702778742|31.872997077224||31.0603429809|31.0603429809|30.942705179779|30.942705179779|29.825784499478|29.744270897648|29.744270897648|29.744270897648|29.744270897648|29.744270897648||29.744270897648|29.744270897648|29.580301285608|29.572556920431||29.336644237892|29.336644237892|29.034470113223|29.034470113223|29.034470113223|29.034470113223|28.649966805186|28.005517951875|28.003210783049|28.003210783049|28.003210783049|28.003210783049|27.581622600605|27.459025277086|26.905583793795|26.78842749295|26.573585877786|26.432094664452|26.384191236229|26.384191236229||26.084101263385|25.851224121894|25.747846779185|25.747846779185|25.747846779185|25.747846779185|25.67427453394|25.483637803078|25.097102376262|25.097102376262|25.097102376262|25.097102376262|25.097102376262|24.691391852216|24.691391852216|-27.336344071343|-27.336344071343|-27.336344071343|-27.336344071343|-27.336344071343|-27.336344071343|-28.438437695982|25.870830489701|25.870830489701|25.870830489701|25.870830489701|25.870830489701|25.870830489701|25.439256616771|25.073026741828|25.073026741828|25.073026741828|25.073026741828|24.612074840164|24.260082231733|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.278134125663|-26.863839306395|-26.863839306395|-26.863839306395|-27.408155085821|-27.681282178317|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548||-28.204083839538|-28.204083839538|-28.204083839538|-28.204083839538|-28.204083839538|-28.307009712137|-28.307009712137|-28.307009712137|-28.307009712137|-28.307009712137|-28.400011397377|-28.704457549006|-29.141760392526|-29.141760392526|-29.141760392526|-29.141760392526|-29.418344757666|-29.48516272629|-29.48516272629|-29.526291943531|-29.808103350512|-30.408089788024|-30.408089788024|-30.408089788024|-30.927878440822|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.247775064177||-31.247775064177|-31.247775064177|-31.247775064177|-31.247775064177|-31.763083442788|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.457816091717|25.818684860006|25.070205578025|24.617896444398
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-60.087791254082|-60.087791254082|-60.087791254082|-60.087791254082|-60.36198976521|-60.974988280449|-61.084047787551|-61.084047787551|-61.084047787551|-61.084047787551|-61.084047787551|-61.425561281203|-61.425561281203|-61.425561281203|-61.425561281203|-61.425561281203|-61.425561281203|-61.425561281203|-61.425561281203|-61.425561281203|-61.425561281203|-62.426412254474|-62.426412254474|-62.426412254474|-62.426412254474|-62.464902089593|-62.864199242176|-62.864199242176|-63.024111413494|-63.316971343643|-63.316971343643|-63.316971343643||-63.316971343643|-63.316971343643|-63.316971343643|-63.316971343643|-63.316971343643|-63.316971343643|-64.175522426639|-65.515024189457|58.924000620373|58.924000620373|58.924000620373|58.448331487982|58.337035325731|58.027261261106|56.968625496892|56.430150961973|56.430150961973|56.430150961973|56.430150961973|56.430150961973|56.430150961973|56.430150961973|55.174140024747|55.174140024747|55.174140024747|55.174140024747|55.174140024747|54.90105193677|54.90105193677|54.90105193677|54.823992847775|54.823992847775|54.823992847775||-58.855084657016|-58.855084657016|-58.855084657016|-58.855084657016|-58.855084657016|-58.855084657016|53.029402768157|53.029402768157|53.029402768157|53.029402768157|53.029402768157|53.029402768157|53.029402768157|53.029402768157|53.029402768157|53.019950570832|53.019950570832|53.019950570832|53.019950570832||53.019950570832|53.019950570832|53.019950570832|53.019950570832|53.019950570832|53.019950570832|51.874943722366|50.967714721493|49.25515418241|49.25515418241||49.25515418241|49.25515418241|49.25515418241|49.25515418241||48.571283289565|48.484757472821|47.877624714955|47.877624714955|47.877624714955|47.877624714955|47.410136554621|47.347083348284|47.347083348284|47.095719287532|47.095719287532|47.095719287532|47.095719287532|47.095719287532|47.095719287532|47.095719287532|47.095719287532|47.095719287532|47.095719287532|47.095719287532||47.00913360134|46.929037597613|45.067264904398|44.808435414415|44.808435414415|44.808435414415|43.676131937729|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.320167772518|-47.748518882577|-47.834467501977|-49.810885886552|45.594037188944|45.594037188944|44.830976307551|44.830976307551|44.830976307551|44.38009162322|44.38009162322|44.379632926731|44.379632926731|44.379632926731|44.379632926731|44.061258714231|43.129730455116|42.574703472672|42.279114266035|42.195682229596|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.185518882783|40.185518882783|40.185518882783|40.185518882783|40.185518882783|40.185518882783||40.185518882783|40.185518882783|40.185518882783|39.337243431036|39.337243431036|39.210270105936|38.898632035364|38.643930582486|38.643930582486|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.322450883087|37.322450883087|37.130501489834|37.000556659915|36.580996855073|36.580996855073|36.062218304004|35.528574223348|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767||-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-41.104628239421|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-42.193380841486|-42.193380841486|38.473537414663|38.473537414663|38.473537414663|37.160040927588|35.118380944662|34.958199201615|33.278553947908|33.097161441485
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.678238883132|17.678238883132|17.678238883132|17.678238883132|17.678238883132|17.678238883132|17.678238883132|17.272487656402|17.242764172871|17.195848979243|17.034285028261|17.034285028261|17.034285028261|17.034285028261|16.81864956516|16.550999733011|16.481110992475|16.287806051112|16.287806051112|16.287806051112|16.287806051112|16.287806051112|16.281450820341|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919||16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|16.173356319919|15.93897329597|15.832560483667|15.832560483667|15.740623518331|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.504191752462|15.202951467807|15.202951467807|14.764391568828|14.67432453495|14.67432453495|14.67432453495||14.423750438559|14.423750438559|14.423750438559|14.268055428254|14.033672903629|-15.277875080664|-15.277875080664|-15.277875080664|-15.277875080664|-15.277875080664|-15.277875080664|-15.277875080664|-15.277875080664|13.826725769435|13.826725769435|13.826725769435|13.826725769435|13.826725769435|13.826725769435||13.826725769435|13.826725769435|13.675402306229|13.675402306229|13.545091380676|13.545091380676|13.545091380676|12.856212975802|12.110236567725|12.10365945045||12.10365945045|12.10365945045|12.10365945045|12.10365945045||12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|12.10365945045|11.962954851696|11.892171856109|11.846579547661|11.613325996937|11.613325996937|11.613325996937|11.613325996937|11.613325996937||11.613325996937|11.485918013852|10.977636461569|10.877570632163|10.877570632163|10.877570632163|10.834654676403|10.834654676403|10.517892696986|10.517892696986|10.517892696986|10.517892696986|10.487658927319|-11.404674762737|-11.404674762737|-11.404674762737|-11.404674762737|-11.404674762737|-11.404674762737|-11.404674762737|-11.404674762737|10.047894278255|10.047894278255|10.047894278255|10.047894278255|9.8757155108085|9.7674612654172|9.7474145499906|9.7474145499906|9.7474145499906|9.7474145499906|9.7474145499906|9.7474145499906|9.7474145499906|9.6787932811005|9.4597704077014|9.4064119286281|9.1110131417096|8.5691817242106|-9.7864687509265|-9.7864687509265|-9.7864687509265|-9.7864687509265|-9.7864687509265|-9.848021196759|-10.065856747535|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082||-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.662036115078|-10.871429476637|-11.382421424541||-11.541673466389|-11.541673466389|-11.541673466389|-11.541673466389|-11.604637248455|-11.749398175505|-11.749398175505|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|10.31286167404|10.31286167404|10.31286167404|9.9248463765441|8.8759405497775|8.5688230068668|8.4173814927321|8.4173814927321
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|65.677646614174|65.417942869508|64.907714062095|64.393035745025|64.393035745025|64.393035745025|64.393035745025|62.976705603467|62.920230499756|62.264704827745|62.022447723238|60.486053195362|59.879504220094|59.608755426153|59.608755426153|59.608755426153|59.608755426153|59.608755426153|59.608755426153|59.608755426153|59.399522921459|59.399522921459|59.399522921459|59.399522921459|59.399522921459|59.399522921459|59.399522921459|58.926136596353|58.848995924181|58.848995924181|58.48388433477|58.004317071931||57.641210582217|57.641210582217|57.641210582217|57.633568474938|57.316960599264|57.316960599264|57.316960599264|56.346622337059|55.417004473968|55.417004473968|55.417004473968|55.417004473968|55.417004473968|55.417004473968|55.417004473968|55.417004473968|55.417004473968|55.381114200269|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549|55.063874327549||55.063874327549|55.063874327549|55.063874327549|55.063874327549|53.448747515025|51.365274931924|-53.350111579716|-53.350111579716|-53.350111579716|-53.350111579716|-53.350111579716|-53.872901068594|-54.060444843401|-55.320494346739|-55.865549384357|-56.592277644742|-56.686762967066|-56.686762967066|-56.71307030249||52.738017089737|52.738017089737|52.738017089737|52.738017089737|52.738017089737|52.738017089737|52.738017089737|52.738017089737|52.738017089737|52.400886497837||52.400886497837|52.092651537107|51.736613973731|51.736613973731||51.736613973731|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198||50.979109868198|50.979109868198|50.979109868198|50.979109868198|50.979109868198|49.964950784231|49.964950784231|49.746056910118|49.140063148694|48.350201566961|48.350201566961|47.274667271802|47.067407935669|46.322120394762|-50.066806741908|-50.066806741908|-50.066806741908|-50.066806741908|-50.066806741908|-50.066806741908|-50.066806741908|-51.357562114083|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-52.292971103838|-52.292971103838|-52.292971103838|-52.292971103838|-54.522744992763|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556||-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.08646176268|51.601740368837|51.601740368837|51.601740368837|51.601740368837|51.601740368837|51.485791181628|51.485791181628|51.336991176676|51.042211384322|50.99134598258|50.93927362763|50.386971350104|49.576635223396|49.429594735048|49.209552265694|48.512834206213|47.449260330851|46.255289502337|44.70329583617|44.70329583617|44.70329583617|44.650331216079|44.414256101429|44.383615923789|44.131239415172|44.105267313855|43.957518661173|43.682242380416|42.888047945538|42.058385173523|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124||-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-46.377746556485|-47.766385579865|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|44.032854641754|44.032854641754|44.032854641754|42.357063281623|41.431734707717|41.35637331314|40.922081103006|40.780644432349
00866|8202|/equities/itt-corp|R1000VALUE|-101.40807827955|-101.40807827955|-101.40807827955|-101.40807827955|-101.78617508153|94.342624755802|94.342624755802|92.114583434995|91.72648349331|91.36367399579|91.36367399579|91.36367399579|91.36367399579|91.36367399579|90.848525390423|90.369473586599|90.369473586599|88.898859167673|88.073175377953|87.651306518038|87.609390169124|87.609390169124|87.609390169124|86.255434148554|86.114367291932|85.61940595545|85.61940595545|85.578032893088|85.578032893088|85.578032893088|85.578032893088|84.765589204261||83.571766392864|83.099181829202|82.581891196142|82.581891196142|82.006895488669|82.006895488669|82.006895488669|82.006895488669|82.006895488669|82.006895488669|82.006895488669|81.623599671109|81.623599671109|81.623599671109|81.181218516809|80.899692310207|80.867761640546|80.867761640546|80.867761640546|79.16224675381|79.16224675381|79.16224675381|79.156384417346|79.03487327025|76.802931743463|76.802931743463|76.565480291402|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495||-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|-82.118507850495|75.904277338034|75.904277338034|75.904277338034|75.904277338034|75.904277338034|75.904277338034|75.904277338034|75.904277338034||75.904277338034|75.904277338034|75.904277338034|75.904277338034|75.398889463926|75.398889463926|75.268209582992|73.276900536956|73.17510027572|73.17510027572||73.17510027572|73.17510027572|73.17510027572|73.17510027572||73.17510027572|73.17510027572|73.17510027572|73.17510027572|73.17510027572|73.17510027572|73.17510027572|73.17510027572|72.675108959106|72.472902776828|71.892112416283|71.797349791015|71.05650059855|70.992776204878|70.366421701438|69.229010703321|69.229010703321|69.229010703321|69.229010703321|69.229010703321||68.856283078659|68.856283078659|66.92112762185|66.63693725158|66.63693725158|66.63693725158|65.019377301017|64.674307264531|64.123407477869|64.123407477869|64.123407477869|64.123407477869|63.69827283172|-66.299205462762|-66.299205462762|-66.299205462762|-66.299205462762|-66.299205462762|-66.299205462762|-66.669266744686|-66.669266744686|61.856206271121|61.856206271121|61.856206271121|61.224117434763|61.173460391653|61.009400265628|60.051004084408|60.014169755313|59.593666082956|59.593666082956|59.544014276106|59.544014276106|59.544014276106|58.219459018265|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.376379896383|-64.292442847157|-64.292442847157|-64.747157786582|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896||60.542065103896|60.542065103896|60.542065103896|60.068114727933|60.068114727933|60.068114727933|60.068114727933|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|57.513643195136|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002||-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.852679609979|-61.852679609979|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-63.070305337165|58.75893992459|58.75893992459|58.75893992459|57.797714858974|54.170792109132|53.853660484553|53.744245492821|53.744245492821
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-44.465007167971|-44.57973157688|-44.645640806456|-44.645640806456|-45.095711447684|-45.248012253408|-45.702668445924|-45.702668445924|-45.702668445924|-46.322365727269|-46.825917948444|44.1514166246|44.1514166246|44.1514166246|44.1514166246|44.1514166246|44.1514166246|43.68657222171|43.355794372801|43.355794372801|43.355794372801|43.355794372801|43.355794372801|43.355794372801|43.355794372801|43.355794372801|43.355794372801|43.1119936204|42.861317736711|42.861317736711|42.861317736711|42.861317736711||42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.861317736711|42.530907214578|41.809896218441|41.617526722128|41.617526722128|41.035585933455|40.94738468693|40.94738468693|40.94738468693|40.94738468693|40.94738468693|40.94738468693|40.94738468693|40.94738468693|40.94738468693|40.469313139897|40.303683911409|40.149370046287|39.437633986638|39.034310982123|39.034310982123|39.034310982123||38.818678402785|38.649480260305|38.649480260305|38.501088474517|38.353999724512|38.353999724512|38.246664275202|-43.789194603932|-43.789194603932|-43.789194603932|-43.789194603932|-43.789194603932|-43.789194603932|-43.789194603932|-43.789194603932|-43.789194603932|-43.847965691388|-43.847965691388|-43.847965691388||-43.847965691388|-44.676142685319|-44.676142685319|41.071092344173|41.071092344173|41.071092344173|41.071092344173|40.518691548747|40.518691548747|40.518691548747||40.518691548747|40.518691548747|40.518691548747|40.518691548747||40.518691548747|40.518691548747|40.518691548747|40.518691548747|40.518691548747|40.502988719324|40.186654302125|39.702476526784|39.702476526784|39.451979238564|39.451979238564|39.451979238564|39.451979238564|39.451979238564|39.451979238564|39.451979238564|39.451979238564|39.451979238564|39.451979238564|39.451979238564||39.451979238564|39.451979238564|39.38634746422|39.38634746422|39.38634746422|39.38634746422|38.820665018974|38.586292948125|36.928103674118|36.680263653293|36.680263653293|36.680263653293|36.680263653293|34.709179709238|34.039645537053|33.581780109111|33.581780109111|33.581780109111|33.581780109111|33.581780109111|33.581780109111|33.581780109111|33.581780109111|33.581780109111|33.581780109111|32.716978772154|32.608140467705|32.608140467705|32.608140467705|32.608140467705|32.608140467705|32.608140467705|32.608140467705|32.608140467705|32.608140467705|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-36.355491492062|-36.705299055759|-36.705299055759|-37.245222991091|-37.245222991091|-37.245222991091|-37.245222991091|-37.245222991091|-37.245222991091|34.26021779026|34.26021779026|34.26021779026||34.26021779026|34.26021779026|34.26021779026|34.26021779026|34.26021779026|34.26021779026|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-37.063383357594|-37.145613308571|-37.145613308571|-37.145613308571|-37.145613308571|-37.145613308571||-37.145613308571|-37.145613308571|-37.145613308571|-37.145613308571|-37.19345751937|-37.696618516531|-38.726243821875|-39.513632670469|-39.513632670469|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|35.686639469694|35.686639469694|35.686639469694|35.228208614534|34.339122852955|33.264024188423|32.873541119257|32.684535188321
00868|1173555|/equities/organon-co|R1000VALUE|32.568099975586|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|-39.779295925146|-39.779295925146|-39.779295925146|-39.779295925146|-39.779295925146|-40.190885124213|-40.526582652494|-40.526582652494|-40.526582652494|-41.023426619023|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-41.712385316764|-42.019241600386|-42.019241600386|-42.019241600386|-42.019241600386|-42.019241600386|-42.019241600386|-42.019241600386|-42.416305836169|-42.416305836169|-42.416305836169|-42.416305836169||-42.416305836169|-42.600019870186|-42.600019870186|-42.600019870186|-42.600019870186|-42.600019870186|-42.600019870186|-42.600019870186|37.804883200862|37.804883200862|37.804883200862|37.804883200862|37.804883200862|37.804883200862|37.391536508377|37.291998155235|37.291998155235|37.291998155235|36.935552658106|35.672205005361|35.672205005361|35.672205005361|35.180106659415|35.180106659415|35.180106659415|35.180106659415|35.180106659415|34.301228756908|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245||-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|-38.284238802245|35.041140820574|35.041140820574|35.041140820574|35.041140820574|35.041140820574|35.041140820574||35.041140820574|35.041140820574|35.041140820574|35.041140820574|35.041140820574|35.041140820574|35.041140820574|35.041140820574|35.037239270172|35.037239270172||35.037239270172|35.037239270172|34.644155719502|34.567394921761||34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.356356659593|34.213729053804|34.053032722814|33.60392659543|32.65658625892|32.592587624389|32.592587624389|32.592587624389|32.592587624389||32.592587624389|32.592587624389|31.910289323372|31.910289323372|31.910289323372|31.910289323372|31.910289323372|31.910289323372|31.910289323372|31.910289323372|31.910289323372|31.910289323372|31.428655346281|26.984617666013|26.93955067455|26.93955067455|26.93955067455|26.93955067455|26.93955067455|26.93955067455|26.93955067455|26.93955067455|26.93955067455|26.93955067455|26.291166186987|25.954629130561|25.819588338223|25.557312669545|25.557312669545|25.557312669545|25.557312669545|25.557312669545|25.557312669545|25.526457775731|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.293420296194|25.061961502792|25.061961502792|25.061961502792|25.061961502792|25.061961502792||25.061961502792|25.061961502792|24.601067378523|23.895145342676|23.895145342676|23.878494710755|22.629437626547|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|20.876189928281|-23.96376607414|-23.96376607414|-23.96376607414|-23.96376607414|-23.96376607414|-24.331406460822|-24.905452369121|-25.196483710258|-25.196483710258|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.447112588305|-25.621791023037|-25.99310180216|-26.760934807912||-26.760934807912|-26.760934807912|-26.760934807912|-26.760934807912|-26.769371432348|-27.594301561828|-27.733669338751|-28.315949205175|-28.315949205175|-30.125498828639|-30.260554694853|-30.486487850025|-30.486487850025|-30.486487850025|-31.122209107958|-31.139120989467|26.410883487953|26.410883487953|26.410883487953|25.865426237598|23.237696417189|23.133868684858|23.133868684858|23.133868684858
00870|16200|/equities/gentex-corp|R1000VALUE|-36.535170744485|-36.535170744485|-36.535170744485|-36.535170744485|-36.535170744485|-36.76129955564|-36.915595981676|-36.915595981676|-36.915595981676|-36.915595981676|-36.915595981676|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148||-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-36.931176937148|-37.001451360499|-37.001451360499|34.664003740867|34.664003740867|34.664003740867|34.664003740867|34.664003740867|34.447225556462|34.420806657042|34.41117303765|33.700429542316|33.700429542316|33.700429542316|33.700429542316|33.700429542316|33.700429542316|33.605736902634|33.605736902634|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827||-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.097206780827|-36.427453038335|34.612556802906|34.612556802906|34.612556802906|34.612556802906|34.612556802906|34.612556802906||34.612556802906|34.612556802906|34.612556802906|34.612556802906|34.019824228383|34.019824228383|34.019824228383|32.627582984608|32.394437307877|32.394437307877||32.394437307877|32.394437307877|32.394437307877|32.394437307877||32.378292124412|32.378292124412|32.062945522407|32.062945522407|32.062945522407|32.062945522407|32.062945522407|32.062945522407|32.062945522407|32.062945522407|32.062945522407|32.062945522407|31.878827162958|31.776544937353|31.776544937353|31.467273059665|31.400859743554|31.376510732923|31.066618505272|31.066618505272||30.791452047916|30.791452047916|30.791452047916|30.791452047916|30.791452047916|30.791452047916|30.764946855541|30.285497998127|29.720831181085|29.316397716406|29.316397716406|29.316397716406|29.316397716406|27.814564212609|27.814564212609|-29.54466171386|-29.54466171386|-29.54466171386|-29.54466171386|-29.54466171386|-29.711985695386|28.211042444042|28.211042444042|28.211042444042|26.827268856689|26.400854501376|26.301782936133|26.077015528312|26.077015528312|26.068990624131|26.068990624131|26.068990624131|26.068990624131|25.895823280217|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.40834013874|-27.40834013874|-27.438434780248|-27.635820906038|-28.127458728237|-28.127458728237|-28.261153007197|-28.261153007197|-28.261153007197|-28.261153007197|-28.478591221251|26.45383756976|26.45383756976||26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.079713237969|25.739125345248|25.411805256757|25.366921694378|25.366921694378|25.334992196929|25.334992196929|25.334992196929|25.334992196929|25.334992196929|25.274992283595|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.988669687993|-27.521404580687|-27.521404580687|-27.521404580687||-27.521404580687|-27.521404580687|-27.521404580687|-27.521404580687|-27.521404580687|-27.674617268879|-28.20574271252|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.856461724553|25.524768769635|25.524768769635|24.990331093339|24.990331093339
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-209.8369341181|-209.8369341181|-209.8369341181|-209.8369341181|-209.8369341181|-209.8369341181|-211.13375963615|-212.84575448712|-212.84575448712|193.86425293138|193.86425293138|193.86425293138|193.86425293138|193.86425293138|193.86425293138|193.86425293138|193.86425293138|193.86425293138|193.86425293138|193.86425293138|190.14750552895|186.27055312001|185.91728243125|184.74531252398|182.8825952145|182.8825952145|182.8825952145|182.8825952145|176.89009704552|174.82788867668|174.82788867668|173.70200962177||170.93556472053|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-174.63416858574|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117||-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|-176.45870733117|157.29147530266|157.29147530266|157.29147530266|157.29147530266|157.29147530266|157.29147530266||153.72496838777|153.37019130754|153.37019130754|153.37019130754|153.37019130754|153.37019130754|153.37019130754|146.74187567021|143.22819966504|140.19355169081||138.63041296772|138.63041296772|138.63041296772|138.63041296772||138.63041296772|135.36879211854|134.92428696204|134.92428696204|134.92428696204|134.86309679403|134.14121859221|132.30840050014|129.516932766|-140.4453951275|-140.4453951275|-140.4453951275|-140.4453951275|-140.4453951275|-140.4453951275|-140.4453951275|-140.66709671149|132.09154569976|132.09154569976|132.09154569976||132.09154569976|132.09154569976|132.09154569976|132.09154569976|132.09154569976|132.09154569976|132.09154569976|132.09154569976|129.93749472689|128.45280124955|126.63144315407|124.84938741973|124.60503379998|124.60503379998|124.60503379998|124.02337129577|121.620129246|120.24014096181|118.995761317|118.995761317|115.9141856498|114.11294052784|114.11294052784|114.11294052784|111.76437666884|110.74430956301|108.52895857953|106.72773072083|105.14414529623|102.08127138152|101.51530246751|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2638337932|-109.2638337932|-109.2638337932|-109.92713648424|-109.92713648424|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-112.07427836701|-112.07427836701|-112.73895751473||-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-113.82162212263|-114.49400670094|-114.49400670094|-114.49400670094|-117.04500831015|-117.41999844867|-117.41999844867|-117.41999844867|-118.33110755636|-118.56956295121|-119.46951510232|-120.93890578792|-121.79378263206|-122.45309767955|-122.56320982387|-122.56320982387|-122.56320982387|-122.56320982387|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-124.18221225653|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816||-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|114.38407682976|114.38407682976|114.38407682976|114.38407682976|112.85842317564|111.84119715098|111.84119715098|111.84119715098|109.19388359393|109.19388359393
00872|39170|/equities/arrow-electronics|R1000VALUE|111.47395707555|110.45384302611|109.203106017|-118.80696580152|-118.80696580152|-118.80696580152|-118.80696580152|-118.80696580152|-118.80696580152|-118.80696580152|-118.80696580152|112.48886156426|112.48886156426|112.48886156426|112.48886156426|112.48886156426|112.48886156426|111.30984847133|110.67536046621|110.67536046621|110.67536046621|110.67536046621|110.51984742082|109.0834515526|109.0834515526|108.48105758584|108.25228695248|107.13142484398|105.78824969101|105.65086674161|105.65086674161|104.34430021122||101.46922104971|100.85302218481|100.59367646835|100.59367646835|100.59367646835|100.59367646835|100.59367646835|100.59367646835|100.59367646835|100.36490680139|100.36490680139|99.784340873478|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|-108.71660097077|98.367127042299|98.367127042299|98.367127042299|98.367127042299|98.367127042299|98.367127042299|97.954026334027||-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-106.64838455354|-108.39164691691|101.17830755296|101.17830755296|101.17830755296|101.17830755296|101.17830755296|100.9092273931|98.771361905151||98.346006017915|98.346006017915|98.175503394338|98.175503394338|98.175503394338|98.175503394338|97.934446808731|96.242716150191|93.216350057286|92.968432380911||92.968432380911|92.968432380911|92.968432380911|92.968432380911||92.968432380911|92.968432380911|92.968432380911|92.968432380911|92.968432380911|92.968432380911|92.193254420223|90.938616802364|90.711734778504|90.711734778504|90.711734778504|90.711734778504|90.711734778504|90.583591892565|89.721769176418|87.878633961075|87.112925724844|86.839915810536|86.636087426693|86.636087426693||86.636087426693|85.696208963958|84.085228825242|82.380811162161|82.073778982721|82.073778982721|81.465657468335|81.465657468335|81.465657468335|81.465657468335|81.465657468335|81.465657468335|81.465657468335|78.642393796197|77.149879791727|-83.619547843342|-83.619547843342|-83.619547843342|-83.619547843342|-83.619547843342|-83.619547843342|-86.288942760235|79.815537692555|79.815537692555|79.815537692555|79.815537692555|79.815537692555|79.815537692555|79.815537692555|78.975852556003|78.975852556003|78.565304567505|78.565304567505|78.279389890243|78.279389890243|77.747657705467|76.709617536511|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408||75.677325456408|75.677325456408|75.677325456408|74.431447367937|74.431447367937|73.071612204745|72.549012543575|72.526276452246|72.526276452246|72.526276452246|71.874422668842|71.874422668842|71.874422668842|71.804655362828|71.804655362828|71.783700121097|71.783700121097|71.783700121097|71.370226476648|69.516357207804|69.473899624118|69.473899624118|68.917668843015|67.289632505558|66.352924022831|64.076583502202|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716||-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-73.521641590661|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.584567693749|-75.165077690591|70.783990459038|70.783990459038|70.783990459038|70.389432249679|66.535482735782|65.917202785445|64.243411069963|64.243411069963
00873|20979|/equities/aptargroup-inc|R1000VALUE|149.74806086941|149.74806086941|149.74806086941|149.74806086941|149.74806086941|149.74806086941|149.74806086941|149.67562132327|148.07902474368|147.54799351825|147.54799351825|145.81221691915|145.60769440898|145.60769440898|145.60769440898|145.05232805392|145.05232805392|144.28308481897|144.28308481897|144.28308481897|142.34121895677|142.34121895677|142.11691327499|140.45711650238|139.4931703186|139.4931703186|138.57352040609|137.17972776179|137.17972776179|137.17972776179|137.17972776179|136.72913086949||136.70113423184|136.70113423184|136.70113423184|136.70113423184|135.51515592817|134.78173383376|134.78173383376|134.48426487529|134.48426487529|134.48426487529|134.48426487529|134.48426487529|134.48426487529|134.48426487529|132.55029945996|131.67978541748|130.8141991021|130.77299333963|127.95111154354|-137.0466199267|-137.0466199267|-137.0466199267|-137.0466199267|-137.0466199267|-137.0466199267|-137.0466199267|-137.0466199267|-137.0466199267|-138.99123948019|-144.12804871578|136.67443469562|136.67443469562|136.67443469562||136.24826562182|135.89563941092|135.89563941092|134.36126496097|133.27307061907|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488|132.04870144488||132.04870144488|131.88821308318|131.88821308318|131.88821308318|131.88821308318|131.64078661804|130.82420843844|130.36865174539|130.36865174539|130.36865174539||130.36865174539|130.20628120907|129.78145119595|129.78145119595||129.18272036366|128.64302761083|128.37392014403|127.81786827858|127.81786827858|125.64707803523|124.42453182842|124.13005507371|124.13005507371|124.13005507371|123.65284117484|122.99648537927|122.78942474053|121.93436245041|120.84950912306|120.84950912306|120.84950912306|120.84950912306|120.51930053585|120.51930053585||120.51930053585|120.51930053585|120.43636048715|120.43636048715|119.04095409624|118.82494977572|118.54105561153|117.79728521656|117.01470562604|117.01470562604|117.01470562604|117.01470562604|117.01470562604|116.37856204407|114.52117821791|112.58089895723|112.58089895723|109.396552515|-118.0509182377|-118.0509182377|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.92709928429|-119.9634433949|-119.96425263823|-119.96425263823|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785||114.36075273785|114.36075273785|114.36075273785|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|112.94836165756|112.31373773515|112.08851824392|112.08851824392|112.08851824392|111.32779874392|110.43811363189|109.97068049078|108.23547206977|108.23547206977|108.23547206977|108.23547206977|108.23547206977|108.23547206977|108.23547206977||107.06885905905|-113.25172956571|-113.25172956571|-113.25172956571|-113.25172956571|-113.25172956571|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.64951880179|-115.19835474979|107.20730365386|107.20730365386|107.20730365386|107.20730365386|106.84802471697|106.84802471697|104.89169901278|104.5226102811
00874|942640|/equities/store-capital-corp|R1000VALUE|-35.475627008393|-35.475627008393|-35.475627008393|-35.475627008393|-35.677362511903|-36.094848498536|-36.532977277132|-36.532977277132|-36.532977277132|34.164475427621|34.164475427621|34.102193181773|34.083934656852|34.083934656852|34.083934656852|34.083934656852|34.061038617816|33.690043162997|33.628380139333|33.147088721573|33.058432794478|32.871212836728|32.871212836728|32.217459012651|32.020969848519|32.020969848519|32.020969848519|32.020969848519|31.985991965425|31.985991965425|31.985991965425|31.985991965425||31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.985991965425|31.067212116599|30.784804679905|30.784804679905|30.784804679905|30.784804679905|30.784804679905||-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165||-33.202842506165|-33.202842506165|-33.202842506165|-33.202842506165|-33.814824616903|-34.343138416602|31.22811942915|31.22811942915|31.22811942915|31.22811942915||31.22811942915|31.22811942915|31.077259778033|31.077259778033||31.077259778033|31.077259778033|31.077259778033|31.077259778033|31.077259778033|31.077259778033|30.938621255038|30.472253423783|30.472253423783|30.472253423783|30.472253423783|30.472253423783|30.472253423783|30.472253423783|30.472253423783|30.393944968418|30.393944968418|30.393944968418|30.393944968418|30.393944968418||30.108078049087|30.108078049087|29.398179954848|29.398179954848|29.398179954848|29.398179954848|29.398179954848|29.398179954848|28.159534182679|28.159534182679|28.159534182679|27.687815364347|27.237016872285|-28.107842818816|-28.107842818816|-28.107842818816|-28.107842818816|-28.107842818816|-28.107842818816|-28.111491300353|-28.17054621565|-29.0259298262|-29.0259298262|-29.0259298262|-29.0259298262|-29.0259298262|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.577966654324|-29.737922412406|-29.737922412406|27.190477595557|27.190477595557|27.190477595557|26.757753303569|25.972273411957|25.972273411957|25.972273411957|25.574192752008|25.309338516175||25.309338516175|25.309338516175|24.812960275024|24.812960275024|24.812960275024|24.812960275024|24.313845351901|24.092401179225|24.092401179225|23.899334863988|23.460485484394|23.460485484394|23.460485484394|23.460485484394|23.460485484394|23.324486722121|23.324486722121|23.324486722121|23.324486722121|23.324486722121|22.652763461149|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.085133003267|-25.651814592185|-26.284795165396|-26.617301569986||-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|22.868590382326|22.868590382326|22.868590382326|22.155656421172|19.367951591796|18.763834962123|17.967594474415|17.32882054909
00875|39283|/equities/kilroy-realty|R1000VALUE|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.753112908283|64.569973496745|64.569973496745|64.569973496745|64.569973496745|64.569973496745|64.569973496745|64.569973496745|64.569973496745|64.306639914325|63.731381680145|63.731381680145|63.731381680145|63.731381680145|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558||63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|63.58221134558|62.603013826903|62.144461977808|61.857176211508|60.334641353987|59.901415080749|59.901415080749|59.901415080749|59.901415080749|59.901415080749|59.901415080749|59.901415080749|58.897685177815|56.552361693379|56.552361693379|56.552361693379|56.552361693379|56.552361693379|56.552361693379||56.552361693379|56.552361693379|56.552361693379|56.185958030485|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|56.078093193081|55.929547890587||54.393387697983|-59.62577243288|-59.62577243288|-59.62577243288|-59.62577243288|-60.623080311436|-60.904652840996|-60.904652840996|-60.904652840996|-61.046531900694||-61.046531900694|-61.046531900694|-61.046531900694|-61.046531900694||-61.046531900694|-61.417811324122|-61.44618899381|-61.44618899381|-64.021322324937|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047|58.435950583047||58.435950583047|58.435950583047|57.784390469201|56.562097500555|56.562097500555|56.562097500555|55.806221801696|55.779136055772|53.424164855519|53.424164855519|53.424164855519|51.649070196724|51.325079844369|46.159859437366|46.159859437366|46.159859437366|45.574288653687|-50.436672211572|-50.436672211572|-50.436672211572|-50.769638486355|-52.2334868595|-52.974360344323|-52.974360344323|-52.974360344323|-52.974360344323|-54.139844123426|-54.269271205865|-55.849745140035|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.774739946002|-57.524307852248|-57.524307852248|-57.524307852248|-59.933032486845|-59.933032486845|-59.933032486845|-59.933032486845|-59.933032486845|-59.933032486845|-60.62948255849|-60.88340092259|-60.88340092259||-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.938727446294|-61.938727446294|-61.938727446294|-61.938727446294|-61.938727446294|-62.999696594582|-63.105219794762|-63.287404372622|-63.287404372622|-63.287404372622|-63.287404372622|-63.287404372622|-64.440450167578|-65.59383548622|-65.836460185554||-65.836460185554|-65.836460185554|-65.836460185554|-65.836460185554|-66.274395360508|-66.274395360508|-67.399329704221|-69.472998918054|-69.472998918054|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|60.888566118103|60.888566118103|60.888566118103|60.217851327107|55.702613272321|55.182904153015|53.04822593811|-59.41959550925
00876|15358|/equities/american-capital-agency|R1000VALUE|-18.536446292861|-18.536446292861|-18.536446292861|-18.536446292861|-18.536446292861|17.674747150061|17.674747150061|17.509908217984|17.425464197668|17.425464197668|17.425464197668|17.425464197668|17.333848154845|17.260554592149|17.258005027789|17.000004641235|16.795254687305|16.795254687305|16.795254687305|16.764450495783|16.764450495783|16.764450495783|16.76022354027|16.655954159586|16.655954159586|16.476616317794|16.473462986466|16.428569925622|16.363411838033|16.267157270089|16.205486087419|16.133316972098||15.993090465958|15.993090465958|15.993090465958|15.993090465958|15.968434046038|15.845843807572|15.845843807572|15.783438805865|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|15.771840320168|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889||-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|-16.488714170889|15.601375643712|15.601375643712|15.601375643712|15.601375643712|15.418472149087|15.417191772674|15.258546278448|15.09755121069||15.038004700302|15.038004700302|15.038004700302|15.038004700302|15.038004700302|15.038004700302|15.038004700302|15.038004700302|15.038004700302|15.038004700302||15.038004700302|15.038004700302|15.038004700302|15.038004700302||14.926730463975|14.926730463975|14.828517409731|14.828517409731|14.828517409731|14.828517409731|14.828517409731|14.828517409731|14.828517409731|14.828517409731|14.828517409731|14.828517409731|14.82486090971|14.82486090971|14.82486090971|14.82486090971|14.82486090971|14.82486090971|14.82486090971|14.82486090971||14.82486090971|14.82486090971|14.504200442552|14.504200442552|14.504200442552|14.504200442552|14.231711157957|14.143568207599|13.839520006022|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.721894841833|13.721894841833|13.633216757954|13.47579653548|13.403647127195|13.403647127195|13.403647127195|13.403647127195||13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.387602449014|13.387602449014|13.387602449014|13.237891754126|13.176268242703|13.138631819471|13.123479153033|13.094059733511|13.094059733511|13.094059733511|13.094059733511|13.094059733511|13.032843991519|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.82898227272|12.762757953643|12.695842355092|12.690730734617|12.690730734617|12.561922466258|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109||12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.404346819337|12.383718936107|12.218576396463|12.056166453533|12.056166453533|12.056166453533
00877|39257|/equities/national-retail|R1000VALUE|-47.909212469533|-48.035793701228|-48.3364344873|-48.339927809985|-48.776329389195|45.453121970997|45.453121970997|45.453121970997|45.453121970997|45.453121970997|45.453121970997|44.953558887648|44.953558887648|44.953558887648|44.953558887648|44.953558887648|44.953558887648|44.828398984458|44.713776581581|44.140863410958|43.946515180809|43.383659742182|43.383659742182|43.109068126485|42.540950753242|42.540950753242|42.540950753242|42.540950753242|42.540950753242|42.357168173294|41.990328464898|41.990328464898||41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.990328464898|41.032033560444|39.674480462261|39.204262079629|39.204262079629|39.204262079629|39.204262079629||39.204262079629|38.768068010976|38.643963371571|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724||-41.923962509724|-41.923962509724|-41.923962509724|-41.923962509724|38.705519002244|38.705519002244|38.705519002244|38.705519002244|38.705519002244|38.705519002244||38.705519002244|38.705519002244|38.705519002244|38.705519002244||38.552738558566|38.552738558566|37.670292337844|37.670292337844|37.670292337844|37.670292337844|37.305881774104|37.106953570475|37.106953570475|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025||36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.588107491025|36.564561420557|35.55811604583|35.55811604583|35.55811604583|35.55811604583|33.935685995815|-35.332813517756|-35.332813517756|-35.332813517756|-35.332813517756|-35.332813517756|-35.332813517756|-35.332813517756|-35.794236360332|-36.73595596428|-36.73595596428|-36.73595596428|-36.73595596428|-36.73595596428|-36.920507389917|-37.146118542236|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.875271850328|-38.833633481904|-39.129592749194|35.614594747803|35.614594747803|35.614594747803|35.614594747803|34.547885579292|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369||-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.423975147351|-38.423975147351|-38.423975147351|-39.478305354763|-40.461452182851|-40.689016444698||-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|35.458072636824|35.458072636824|35.458072636824|35.348970172914|31.533300556642|30.460887659371|28.774274401214|28.774274401214
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.293346693369|43.024829972951|42.715367543663|42.234298321897|41.251017767332|41.251017767332|41.007335277286|41.007335277286|41.007335277286|41.007335277286|41.007335277286|41.007335277286|41.007335277286|41.007335277286|41.007335277286||41.007335277286|41.007335277286|41.007335277286|41.007335277286|41.007335277286|41.000924128469|41.000924128469|41.000924128469|41.000924128469|41.000924128469|41.000924128469|41.000924128469|41.000924128469|40.846585399769|39.671204389093|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.347518663636|39.108076445517|38.901751801103|38.78583600425|38.332593254505|38.153436983359||37.921553228445|37.912451206502|37.912451206502|37.912451206502|37.092721977562|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086||-41.13307392086|-41.13307392086|-41.13307392086|-41.13307392086|-41.752305263562|-41.904974977522|-41.904974977522|-42.653307429452|-42.654229790523|-43.354699724862||-43.466332985239|-43.853704427433|-44.298560856395|-44.531178102023||-44.771310180565|-45.530900683823|-45.687347053528|-45.687347053528|-46.210942611694|-47.345003128052|-47.345003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|165.19857467865|165.19857467865|165.14118601719|162.85187813352|162.33541506209|161.40471199901|161.40471199901|160.76394323675|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|158.16303296928|157.92448982535|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988||156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|156.51959300988|154.90732570216|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|151.82533609752|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076||-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-170.67101302076|-172.52198298693|156.57637837129|156.57637837129|156.57637837129|156.57637837129|156.57637837129|156.57637837129|156.57637837129|153.9083342309||153.7519190836|151.87380250825|151.77828548842|151.77828548842|151.77828548842|151.77828548842|151.77828548842|151.0955359695|151.0955359695|151.0955359695||151.0955359695|148.26421009143|146.68022702624|146.40164792195||144.32212741789|141.5275258799|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103|-153.38383481103||-154.11675852755|-155.86195436031|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|142.9419140618|139.53185238231|133.43311657746|133.43311657746|133.43311657746|132.16236845456|132.16236845456|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|129.78735105422|129.78735105422|129.78735105422|129.78735105422|129.60028311309|126.55825395762||126.55825395762|126.55825395762|126.55825395762|124.7569424331|124.11937848063|122.12320604293|118.33466858299|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|115.46409396152|114.52316007592|108.0960145524|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.79805048174|-115.79805048174|-115.79805048174|-115.79805048174|-115.79805048174|-115.91012123713|-115.91012123713|-116.19457805034|-117.94953311678|-120.04281365867|-120.43503504239||-120.43503504239|-120.43503504239|-120.43503504239|-120.56726170075|-120.80973244256|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.98878903143|-124.38128046038|-124.38128046038|-128.31641847825|111.64508690066|109.08093287356|109.02013678325|109.02013678325|109.02013678325
00880|1010884|/equities/henderson-group|R1000VALUE|34.937701146855|34.937701146855|34.937701146855|34.937701146855|34.937701146855|34.937701146855|34.937701146855|34.49272655674|33.950527447553|33.830031361945|32.841145796652|32.399049011729|31.967832794743|31.958704461607|31.793092103103|31.793092103103|31.496212795156|31.034127801075|31.034127801075|31.034127801075|31.034127801075|31.034127801075|30.869029779582|30.583923732075|30.07075412717|30.07075412717|30.07075412717|30.07075412717|30.07075412717|30.07075412717|30.07075412717|29.860821993335||29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.860821993335|29.293856849047|29.293856849047|29.293856849047|-31.967933642142|-31.967933642142|-31.967933642142|-31.967933642142|-31.967933642142|-31.967933642142|-31.967933642142|-32.102256275166|-32.102256275166|-32.102256275166|-32.102256275166|-32.102256275166|-32.102256275166|-32.102256275166|-32.102256275166|-32.102256275166|-32.102256275166|-33.163062282126|-33.726735322255||-33.815262071047|-33.889339309347|-33.889339309347|-33.889339309347|-33.889339309347|-33.889339309347|-33.889339309347|-34.720749700479|-34.720749700479|-34.720749700479|-34.720749700479|-34.720749700479|-34.720749700479|32.046815898664|32.046815898664|32.046815898664|32.046815898664|32.046815898664|32.046815898664||32.046815898664|32.046815898664|31.523127691224|31.299586340537|31.127142195777|31.127142195777|30.796827586576|30.376740183574|30.376740183574|30.376740183574||30.376740183574|30.376740183574|30.177000268973|30.177000268973||30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|30.177000268973|29.44222475056|28.451914850917|28.26601766662|26.80613024054|26.774589245165|26.582579226951|26.582579226951||26.337866036605|26.262073852962|25.148694199927|25.058948801224|25.058948801224|25.058948801224|24.779010370269|24.779010370269|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-26.898555628877|-27.461562227784|-28.449235147435|25.981926933789|25.981926933789|25.981926933789|25.981926933789|25.981926933789|25.981926933789|25.981926933789|25.981926933789|25.981926933789|25.589362056017|25.239847720729|24.878718655492|23.909638609252|22.764831895311|22.764831895311|22.764831895311|22.573424942714|19.725472908795|19.695524937113|19.355583462671|19.158426586737|-20.814630369587|-20.814630369587|-20.814630369587|-20.814630369587|-20.828887225001|-20.828887225001|-20.828887225001|-20.828887225001|-20.828887225001|-20.892096573345|-20.947885149312|-21.250982939746|-21.407203342679|-21.593558366831||-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-22.065916521691|-22.493340165852|-22.493340165852|-22.493340165852|-22.493340165852|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.650029431324|-22.650029431324|-23.030865839831|-23.40767701644|-23.40767701644|-23.40767701644||-23.40767701644|-23.40767701644|-23.464661039176|-23.464661039176|-23.590179987817|-23.887422106961|-24.229912676523|-25.017423458686|-25.017423458686|-25.299914381891|-25.388872098647|-25.388872098647|-25.388872098647|-25.388872098647|-26.082627851431|-26.082627851431|23.158021982791|23.158021982791|23.158021982791|22.621135879757|21.347372453745|21.217635915606|20.278484554124|19.865722196819
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|82.335502380098|82.335502380098|82.335502380098|82.335502380098|82.335502380098|82.335502380098|82.335502380098|80.244444257645|79.740921658533|79.740921658533|77.848986423505|77.848986423505|77.848986423505|77.848986423505|77.848986423505|77.848986423505|77.848986423505|77.848986423505|76.703875211093|76.667850532777|76.667850532777|76.667850532777|75.073167631634|73.972430408746|73.972430408746|73.625775076173|73.625775076173|73.484751729195|72.223551318731|72.223551318731|72.223551318731|69.197945522132||69.197945522132|69.197945522132|69.197945522132|69.197945522132|69.197945522132|69.197945522132|69.197945522132|69.197945522132|69.197945522132|68.647720044258|68.486352807286|67.582058250907|-78.519907102706|-78.519907102706|-78.519907102706|-78.519907102706|-78.519907102706|-78.519907102706|-78.519907102706|-78.519907102706|-79.265453031463|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523|70.386787582523||70.386787582523|70.386787582523|70.133099212786|70.098438941263|69.850490052195|67.129435069795|66.381593606467|63.723901018267|63.723901018267|63.723901018267|63.723901018267|63.723901018267|63.723901018267|63.723901018267|63.723901018267|62.433952277537|62.433952277537|60.934389266301|60.589770411662||60.589770411662|60.589770411662|60.123076014178|60.013972128384|58.277745181711|57.218050354489|56.327278103838|54.008085213777|51.84454023692|-58.396090213458||-58.396090213458|-58.396090213458|-58.396090213458|-58.396090213458||-58.396090213458|-58.396090213458|-58.396090213458|-58.396090213458|-58.396090213458|-58.396090213458|-58.738505577354|-58.738505577354|-59.67278440717|52.883077060275|52.883077060275|52.883077060275|52.883077060275|52.883077060275|52.883077060275|52.883077060275|52.883077060275|52.883077060275|52.883077060275|52.883077060275||52.883077060275|52.883077060275|52.883077060275|51.557863035791|-58.413698072929|-58.413698072929|-58.413698072929|-58.413698072929|-58.413698072929|-59.366331387116|-59.825369623584|-60.133743263264|-61.474680978305|-61.474680978305|-61.529401042317|-61.529401042317|-61.529401042317|-61.529401042317|-61.529401042317|-61.529401042317|-62.164334644051|56.54828427614|56.54828427614|56.54828427614|56.54828427614|56.54828427614|56.54828427614|56.54828427614|56.54828427614|56.508093445182|56.016769613028|55.827455923228|55.827455923228|55.827455923228|55.32439424955|55.266721775981|55.266721775981|55.266721775981|53.589902940174|53.589902940174|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.305413080805|52.305413080805|51.55212786634|51.294586001052|50.264797741265|50.264797741265|49.190812948945|49.190812948945||49.190812948945|49.190812948945|49.190812948945|48.534212803666|48.534212803666|48.534212803666|48.534212803666|46.687459654084|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.18728342479|41.979390957303|41.979390957303|41.979390957303|41.448671311355|41.448671311355|41.448671311355|41.448671311355|41.412412610558|40.944899628457|40.314890408843|39.594740320539|39.594740320539|38.690268862353|37.904741671468|36.47264636346|36.47264636346|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373||35.950375545638|35.950375545638|35.950375545638|35.591587609088|35.591587609088|35.591587609088|35.591587609088|35.591587609088|35.368829993735|35.368829993735|35.368829993735|35.368829993735|34.850367948226|33.817904323572|33.817904323572|33.817904323572|33.817904323572|33.817904323572|33.817904323572|32.898781505154|32.084297622338|32.084297622338|31.573109376315|30.886788831688
00882|8130|/equities/new-york-times|R1000VALUE|-46.375071183587|-46.375071183587|-46.746569505622|-46.746569505622|-47.462816364132|-47.462816364132|-47.462816364132|-47.462816364132|-47.462816364132|-47.462816364132|-48.458129810584|-48.492322667749|-48.492322667749|-49.209247094957|-49.318054074014|-50.353116214236|-50.492352366404|-51.339557303274|-51.629507529829|-51.826676143644|-52.230163486356|-52.230163486356|-52.230163486356|-52.230163486356|-52.230163486356|-52.301781746039|-52.301781746039|-52.325825051345|-52.874812482722|-52.874812482722|-52.874812482722|-52.874812482722||-52.874812482722|-52.874812482722|-52.874812482722|-52.874812482722|-52.874812482722|-52.874812482722|-52.874812482722|-54.541103473046|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|48.418639515812|47.406267959735|-54.403023039173|-54.403023039173|-54.403023039173|-54.403023039173|-54.403023039173|-54.403023039173|-54.403023039173|-54.403023039173|-54.403023039173||-54.876692121637|-55.4491031627|-56.19900342934|-56.408848863515|-56.408848863515|-56.408848863515|-56.408848863515|-56.408848863515|-56.408848863515|-56.408848863515|-57.759274700916|-59.985862126655|50.671265320969|49.576406378429|46.543783288179|-51.661485383192|-51.661485383192|-51.661485383192|-51.661485383192||-51.661485383192|-51.661485383192|-51.661485383192|-51.893253558555|-51.893253558555|-51.905930581994|-51.905930581994|-52.533917894257|-52.533917894257|48.600245414655||48.600245414655|48.174159299975|47.990177432304|47.866864195141||47.218737274047|46.74995655976|46.74995655976|46.74995655976|46.74995655976|46.74995655976|46.74995655976|46.74995655976|46.74995655976|46.74995655976|46.592173099101|44.166581153407|42.857066118524|42.857066118524|42.857066118524|41.58285327731|40.707889512495|40.270990110454|39.057209784253|-42.723913252236||-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-42.723913252236|-43.749833568969|-43.749833568969|-43.838957850847|-43.838957850847|-43.838957850847|-43.838957850847|-43.838957850847|-44.306620987161|-44.695410631215|-45.677123067683|-46.172915562332|-46.228793789215|-47.225973307302|42.165521892923|42.165521892923|42.165521892923|42.165521892923|42.165521892923|42.165521892923|42.165521892923|42.165521892923|42.165521892923|42.165521892923|42.11299039628|42.11299039628|40.972767530833|-44.910441403932|-44.910441403932|-44.910441403932|-44.910441403932|-44.910441403932|-44.910441403932|-45.477154843616|-45.69194833117|-45.69194833117|-45.69194833117|-45.920715851784|-45.920715851784|-45.920715851784|-45.954499556338|-45.954499556338|-45.954499556338|-45.954499556338|-45.954499556338|-45.954499556338||-45.954499556338|-45.954499556338|-46.238888133141|-46.278573604478|-46.278573604478|-46.278573604478|-46.278573604478|-46.278573604478|-46.603968086125|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.07490568448|43.07490568448|43.06795003998|42.731334454347|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.007969409372|41.775523642859|41.090857907756|40.477620465472|40.133990030556|40.133990030556|40.133990030556|40.133990030556|40.133990030556|39.698321586482|39.19202301859||39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.045551668072|39.045551668072|39.045551668072|38.913389826775|38.12674718539|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|37.242930010169|37.232144650717|36.332383589501|35.971536058579
00883|15668|/equities/commerce-bancshar|R1000VALUE|61.885639182082|61.885639182082|61.885639182082|61.885639182082|61.885639182082|61.885639182082|61.885639182082|61.192378564401|61.138429695348|-66.080108728823|-66.080108728823|-66.080108728823|-66.080108728823|-66.080108728823|-66.080108728823|-66.080108728823|-66.080108728823|-66.080108728823|-66.080108728823|-66.083591002516|-66.083591002516|-66.629959568309|-66.629959568309|-66.629959568309|-67.077732811291|-67.267092233246|-67.267092233246|-67.267092233246|-67.267092233246|-67.267092233246|-67.267092233246|-67.267092233246||-67.267092233246|-67.267092233246|-67.267092233246|-67.267092233246|-67.267092233246|-67.267092233246|-67.587272956717|61.793543435108|61.793543435108|61.793543435108|61.793543435108|61.056156795302|60.995559634549|60.995559634549|60.995559634549|60.145067362633|59.709521563679|59.513048081523|59.513048081523|59.354306718163|59.354306718163|59.354306718163|59.354306718163|59.354306718163|59.354306718163|59.354306718163|59.052008439493|57.777231217967|57.70803345745|57.123370584571|56.911568363905|56.911568363905|56.663966188166||56.26012419833|56.26012419833|56.26012419833|56.09624628638|-59.783874462737|-59.783874462737|-59.783874462737|-59.783874462737|-59.783874462737|-59.783874462737|-60.324305162048|55.165839800533|55.165839800533|55.165839800533|55.165839800533|55.165839800533|55.165839800533|55.165839800533|55.165839800533||55.165839800533|55.165839800533|55.165839800533|55.165839800533|53.592141250438|53.592141250438|53.592141250438|52.401266843816|51.081207889035|51.081207889035||51.081207889035|51.081207889035|51.081207889035|51.081207889035||50.885318736621|50.885318736621|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686||50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|50.740286456686|48.900875951562|47.959953483122|47.959953483122|47.959953483122|47.736616117179|47.016303819719|47.016303819719|47.016303819719|47.016303819719|45.914145803228|45.914145803228|45.914145803228|45.914145803228|45.914145803228|45.914145803228|45.914145803228|44.746271504047|44.236412460145|44.037682037151|43.979926191748|43.979926191748|43.979926191748|43.979926191748|43.979926191748|43.979926191748|43.722695548204|43.304662712048|43.294624972818|42.748473565312|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.526845150869|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-47.52276996091|-47.744188133379|-48.032521416109||-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.231691123557|-49.055769975|-49.721410176283|-51.23275422775||-51.23275422775|-51.23275422775|-51.23275422775|-51.23275422775|-51.23275422775|-51.774168965145|-51.931301325476|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.849355021799|-54.637060686046|49.017186229047|49.017186229047|49.017186229047|48.270204827319|45.972350788129|45.972350788129|45.177492651939|45.177492651939
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|47.701310056005|46.977009342284|46.397790429958|46.05948924794|45.507208503774|45.106343443186|45.026771526635|44.594085664989|44.594085664989|44.594085664989|44.438425668347|44.374362769246|44.265404399369||43.834775199757|43.834775199757|43.834775199757|43.834775199757|43.744193225289|43.120544922676|43.120544922676|43.018939455711|42.874945543759|42.874945543759|42.874945543759|42.874945543759|42.874945543759|42.236608185761|41.431230613912|41.063032226789|40.867230286112|40.867230286112|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299|40.712091838299||40.712091838299|40.712091838299|40.712091838299|40.093433180317|39.795840200569|39.795840200569|39.795840200569|39.795840200569|39.795840200569|39.795840200569|39.795840200569|39.795840200569|39.795840200569|39.795840200569|39.736488060582|39.72943083934|39.602326919701|39.602326919701|39.602326919701||39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701||39.602326919701|39.602326919701|39.602326919701|39.602326919701||39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.602326919701|39.484808129366|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.408542713196|39.361532177333|39.361532177333||39.361532177333|39.326586921648|39.326586921648|39.326586921648|39.326586921648|39.326586921648|39.326586921648|39.326586921648|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.847229823816|-42.976645427002|-44.032939015774|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.923596696901|40.470106050756|40.127341717908|39.61760295147|39.606225154072|39.085252705846|-42.294114748934|-42.294114748934|-42.294114748934|-42.294114748934|-42.294114748934|-42.294114748934|-42.441794784311|-42.580336297005|-42.580336297005|-42.580336297005|-42.909160068854|-42.909160068854|-42.909160068854|-42.909160068854|-42.909160068854|-42.909160068854|-43.376843164612|-43.744744428207|-43.744744428207||40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.679282928702|40.577537087596|40.47615255691|40.436838514025|40.094817248114|38.88827121603|38.182523174943|37.877803612486|37.839224710216|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464||-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-41.055827973752|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.538086804746|36.307452577865|36.307452577865|35.348278887312|34.815768685276
00885|39274|/equities/first-american-financial-corp|R1000VALUE|63.110666975661|63.110666975661|63.110666975661|63.110666975661|63.110666975661|63.110666975661|63.110666975661|62.379069788902|62.302554839328|62.302554839328|62.302554839328|62.302554839328|62.302554839328|62.302554839328|62.302554839328|61.962837794837|61.767597838041|60.107399894127|60.107399894127|58.691557938665|58.477285021775|58.344203757173|58.183005649653|57.576674283441|57.279635973436|57.224597263847|56.726217164501|55.930242209417|55.244157637471|54.460730064041|54.285255313059|53.448061916718||52.884951146897|52.884951146897|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|52.824752270971|51.295835110649|50.022040469895|-55.749697417375|-55.749697417375|-55.749697417375|-57.088552177346|-57.740612970896|-58.301758911922|-58.301758911922|-58.301758911922|-58.301758911922|53.405475182997|53.405475182997|53.405475182997|53.405475182997|53.405475182997|53.405475182997|53.405475182997||53.405475182997|53.405475182997|52.11997301895|51.688303023782|51.578091982326|51.578091982326|51.578091982326|51.578091982326|51.578091982326|51.578091982326|51.578091982326|51.578091982326|51.578091982326|51.578091982326|51.364312124941|51.364312124941|51.364312124941|51.364312124941|51.364312124941||51.364312124941|51.364312124941|51.364312124941|50.47034809401|50.004167934863|50.004167934863|50.004167934863|49.854233714765|49.854233714765|49.854233714765||49.854233714765|49.854233714765|49.854233714765|49.854233714765||49.854233714765|49.854233714765|49.854233714765|49.854233714765|49.854233714765|49.772482736051|49.346090165708|48.245655103893|48.12128177878|47.028090755109|46.1928777606|45.791593884238|45.791593884238|45.791593884238|45.791593884238|45.791593884238|45.791593884238|45.791593884238|45.791593884238|45.791593884238||45.791593884238|45.791593884238|45.498992865625|45.202770808607|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-50.478688441364|-51.255725520443|-51.255725520443|-52.481363130489|-53.559828070552|-53.559828070552|-54.930366599727|49.810110247391|49.810110247391|49.810110247391|49.810110247391|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-54.224395619229|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581||-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-55.141594497213|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|49.98451098431|49.98451098431|49.488343757931|49.349272986853|48.579746957845|47.619163456036|-51.468180556754|-51.468180556754|-51.468180556754|-51.468180556754|-51.912977955584|-52.155775626799|-52.155775626799||-52.252143476194|-52.252143476194|-52.252143476194|-52.252143476194|-52.590160367429|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.350891351037|47.350891351037|47.13321118811|46.307143260793
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-42.071287212529|-42.071287212529|-42.071287212529|-42.071287212529|-42.076152229484|38.578183644308|38.578183644308|38.578183644308|38.578183644308|38.578183644308|38.578183644308|38.578183644308|38.578183644308|37.986782596391|37.444206011493|37.444206011493|36.564395229241|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797||36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|36.379269409797|35.728632609735|34.685146615119|34.011991071532|34.011991071532|34.011991071532|34.011991071532|34.011991071532|33.312677118326|33.175144675847|33.175144675847|33.175144675847|33.175144675847|32.955107412116|32.955107412116|32.955107412116|32.955107412116|32.955107412116|32.955107412116||32.955107412116|32.749523149455|32.749523149455|32.749523149455|32.43169295625|32.143546711914|31.290050757717|-35.287447409605|-35.287447409605|-35.287447409605|-35.959502172442|-36.457805739475|-36.457805739475|32.277052009216|32.277052009216|32.277052009216|32.277052009216|32.277052009216|32.277052009216||32.277052009216|32.277052009216|32.06422391215|31.801914906932|30.782980583864|30.782980583864|30.50609063965|30.434617581213|30.434617581213|30.434617581213||30.434617581213|30.434617581213|30.434617581213|30.434617581213||30.143142833629|30.143142833629|30.143142833629|30.143142833629|30.143142833629|29.942510969505|29.942510969505|29.942510969505|29.942510969505|29.942510969505|29.942510969505|29.942510969505|29.852017885844|29.852017885844|29.852017885844|28.865574843795|28.550245847122|28.550245847122|28.175673578276|28.175673578276||27.8448559773|27.8448559773|27.344019911662|27.344019911662|27.344019911662|27.344019911662|27.344019911662|27.344019911662|27.344019911662|27.344019911662|27.344019911662|27.344019911662|24.94668910015|-24.281044238438|-24.281044238438|-24.281044238438|-24.281044238438|-24.281044238438|-24.281044238438|-24.613660222546|-24.667399810702|-25.972111091515|22.571159021475|22.571159021475|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.197681227028|-25.28131240242|-25.475902699025|-25.58739105705|-25.672705456106|-25.672705456106|-25.829116605485|-26.814018115694|22.788184872797|22.788184872797|22.788184872797|22.750204023973|22.57994983953|21.941331951285|21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.822622623629||21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|20.794360857654|19.898679235962|19.434031887615|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.907863913346|-22.907863913346|-23.011432262369||-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.943258387191|-24.008620163183|-24.515789576492|-24.515789576492|-24.515789576492|-24.612580017938|-24.612580017938|-26.324533467705|21.836069371456|21.836069371456|19.962300382449|17.560888699242|17.184876154472|16.60013513091|16.60013513091
00887|13090|/equities/oshkosh-corporati|R1000VALUE|124.63099244007|124.56827696771|124.56827696771|124.56827696771|124.56827696771|124.56827696771|124.56827696771|122.3109758056|121.13441230597|118.67242094634|118.67242094634|118.67242094634|118.67242094634|118.67242094634|118.1321360972|115.42127861242|115.42127861242|114.35030772134|113.9638828057|113.9638828057|113.9638828057|113.9638828057|113.9638828057|112.0868274746|112.0868274746|111.60972779593|111.60972779593|110.7029059504|110.7029059504|110.7029059504|110.7029059504|110.7029059504||109.62087268352|109.62087268352|109.62087268352|109.62087268352|109.62087268352|109.62087268352|109.62087268352|109.62087268352|109.62087268352|109.62087268352|109.62087268352|107.0520822684|105.26119890919|104.21855344497|101.96255863732|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|101.67173941914|97.526708214197|92.978894119697|92.164348958719|92.164348958719|92.164348958719|91.820381136722||90.541260582415|89.653751392678|89.653751392678|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576|88.279537198576||87.753764173507|87.753764173507|87.753764173507|87.753764173507|85.061809877308|85.061809877308|85.061809877308|83.083118813735|80.219150238182|80.219150238182||80.219150238182|80.219150238182|80.219150238182|80.219150238182||80.219150238182|80.219150238182|80.219150238182|80.219150238182|80.219150238182|80.219150238182|80.219150238182|79.332947286131|79.196049725747|79.024501628054|78.24293286974|78.015658883858|77.501192222818|77.501192222818|77.501192222818|77.501192222818|77.501192222818|77.501192222818|77.501192222818|77.501192222818||77.501192222818|77.501192222818|74.521947369293|72.057231357049|70.318036214456|70.158373452939|68.966512752802|68.966512752802|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-76.101615229065|-77.654134634264|-78.834570013955|-81.783689379113|74.836784585053|74.836784585053|74.836784585053|74.836784585053|74.836784585053|74.836784585053|73.914759988844|73.012971348306|73.012971348306|72.782061452655|72.782061452655|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-79.080423480465|-79.994077186004|-80.26064287757|-81.691823605422|-82.336897764431|-82.336897764431|-82.336897764431|-82.336897764431|-82.336897764431|-82.336897764431|-82.385187114004|-82.385187114004|-82.715633104857||-82.715633104857|-82.715633104857|-82.715633104857|-82.715633104857|-82.715633104857|-82.885169347858|-82.885169347858|-82.885169347858|-82.885990083081|-82.885990083081|-82.885990083081|-82.885990083081|78.254855308749|78.254855308749|78.254855308749|78.254855308749|78.254855308749|78.254855308749|78.254855308749|76.261563152977|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|73.692658779957|73.14740050936|72.836003024316|72.750001597113|71.783335446987|70.842606493031|70.842606493031|70.842606493031|70.772611984715|70.401239166773|-77.104735062172|-77.104735062172|-77.104735062172|-77.104735062172|-77.766372545616|-77.833652841914|-77.833652841914||-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-79.55183533813|-82.031587496528|-82.031587496528|-82.365070751044|-82.365070751044|-82.365070751044|-82.365070751044|-82.365070751044|-82.63817980856|-83.65017957787|77.315324156641|77.315324156641|77.315324156641|75.41091467844|69.97004495182|67.016160599815|65.742373444995|65.742373444995
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-40.135588651301|-40.135588651301|-40.135588651301|-40.135588651301|-40.50509898464|-40.798988319938|-40.798988319938|-40.798988319938|-41.112767300678|37.831729521215|37.831729521215|37.831729521215|37.659609703951|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.349398930816|37.071738531271|37.071738531271|37.071738531271|37.049154177948|36.437116083883|36.140130185841||35.784590773845|35.745392289542|35.745392289542|35.745392289542|35.511545886356|34.678384292743|34.535147018588|34.523948899889|34.523948899889|34.523948899889|34.425123146022|34.425123146022|34.41346945017|33.32607750594|-36.694319057768|-36.694319057768|-36.694319057768|-36.694319057768|-36.694319057768|-36.694319057768|-37.034521421134|-37.390577034089|-37.971198934022|34.716130065161|34.716130065161|34.716130065161|34.716130065161|34.191812514417|33.87812381227|33.866424596069|33.866424596069|33.866424596069|33.866424596069||33.866424596069|33.866424596069|33.866424596069|33.629626659402|33.629626659402|33.329555728719|33.329555728719|33.329555728719|33.329555728719|-36.515044820973|-36.515044820973|-36.515044820973|-36.515044820973|-36.515044820973|-36.515044820973|-36.515044820973|-36.515044820973|-36.515044820973|-36.515044820973||-36.515044820973|-37.048770153334|-37.048770153334|-37.048770153334|-37.048770153334|-37.048770153334|-37.048770153334|-37.606408873984|34.620809320303|34.620809320303||34.620809320303|34.272462448426|34.272462448426|34.272462448426||34.272462448426|34.272462448426|34.128290583633|33.714898058836|-35.956548777506|-35.956548777506|-35.956548777506|-35.956548777506|-35.956548777506|-35.956548777506|-35.956548777506|-35.956548777506|-36.554080308633|-36.554080308633|-36.554080308633|-36.554080308633|-36.588762675308|-36.588762675308|-36.588762675308|-36.588762675308||-36.588762675308|-36.711402904747|-37.279891133041|-37.811547093625|-38.046423938229|-38.046423938229|-38.046423938229|-38.046423938229|-38.046423938229|-38.046423938229|-38.046423938229|-38.046423938229|-38.260329480687|-38.260329480687|-38.260329480687|-38.260329480687|-38.260329480687|-38.260329480687|-38.260329480687|-38.260329480687|-38.70259099064|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|36.250745316324|35.957728619904|35.126352994012|34.811665990675|34.811665990675|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.937612456009|-38.50734935196|-39.268803779615|-39.268803779615|-39.268803779615|-39.268803779615|-40.071424687718|-40.153829048709|-40.153829048709||-40.561474745622|-40.86034946267|-40.86034946267|-40.86034946267|-40.882055704508|-41.007285057078|-41.180316857244|-41.184798695142|-41.254776082099|-41.355861753955|-41.564801826398|-41.564801826398|-41.564801826398|-41.564801826398|-41.564801826398|-41.588670560961|38.478080403017|38.478080403017|38.478080403017|38.478080403017|38.478080403017|38.478080403017|38.275088666994|38.078431843739|37.854367519994|37.804034735414|37.804034735414|37.374482395089|36.711648996049|36.363619397117|36.363619397117|36.363619397117|35.740133892643|35.16403625977|35.115042034917|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843||34.487570174918|34.01896835299|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.526235702818|33.526235702818|33.290846163335|33.290846163335|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.764489465765|32.698322832377
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|125.39762403848|125.39762403848|125.39762403848|125.39762403848|125.39762403848|125.39762403848|125.39762403848|125.39762403848|125.39762403848|124.74604867537|124.74604867537|124.74604867537|124.74604867537|124.74604867537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|124.56706868537|121.60508750686|121.49564980146|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089||119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|119.99640719089|118.50822688908|117.90803074142|117.44059461245|117.05585670041|117.05585670041|116.22309037653|116.22309037653|116.22309037653|116.02015059768|116.02015059768|116.02015059768|116.02015059768|115.55128291778|114.07096692873|114.07096692873|111.35968422176|108.47687174745|105.33263976782|-115.49628117888||-115.49628117888|-115.49628117888|-115.49628117888|-115.49628117888|-115.49628117888|-115.49628117888|-115.49628117888|-115.49628117888|-115.80975525477|-115.92861803482|-116.47463215392|-116.47463215392|-116.47463215392|-118.83448608472|-118.83448608472|110.13478359053|110.13478359053|110.13478359053|110.13478359053||110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053||110.13478359053|110.13478359053|110.13478359053|110.13478359053||110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|110.13478359053|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746||109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|109.37053017746|-107.79428650629|-107.79428650629|-107.79428650629|-107.79428650629|-107.79428650629|-107.79428650629|-107.79428650629|-107.79428650629|98.880248327977|98.880248327977|98.880248327977|97.419165368352|97.272386973906|97.272386973906|97.272386973906|97.272386973906|97.272386973906|97.272386973906|97.272386973906|97.272386973906|95.379043201394|93.702269240427|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-103.41759880797|-105.93733436549|94.443545697999|94.443545697999|94.443545697999|94.443545697999|94.443545697999|94.443545697999|94.443545697999|93.845421748485|93.845421748485|90.322687949434|87.67137319699||86.63588356591|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|83.045484084665|83.045484084665|83.045484084665|83.045484084665|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|76.839673319822|75.734989262692|74.548257299123|71.750839493736|71.148706089639|68.100577923085|-82.41406151758|-82.41406151758|-82.41406151758|-82.41406151758|-82.462563164878|-85.360356471989|-86.766504868372|-89.069017337791||-89.069017337791|-89.069017337791|-89.069017337791|-89.069017337791|-89.887239587563|-90.891378336768|-93.034419092448|-97.223543654881|-97.223543654881|-100.18393507158|-100.42270819518|-102.36722048283|-102.36722048283|-102.36722048283|-103.69746842385|-103.90162854725|86.673348405152|86.673348405152|86.673348405152|86.322613374159|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854
00890|20664|/equities/stifel-financial-corp|R1000VALUE|65.020160134928|65.020160134928|65.020160134928|65.020160134928|65.020160134928|65.020160134928|65.020160134928|65.020160134928|65.020160134928|65.020160134928|64.697251829632|64.697251829632|64.697251829632|64.697251829632|64.697251829632|64.697251829632|64.697251829632|64.610909314451|64.610909314451|64.610909314451|64.610909314451|64.610909314451|64.610909314451|63.413784498967|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837||-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|-68.623065909837|61.82324258588|61.82324258588|61.82324258588|61.82324258588|61.252494830801|61.154262610361|61.154262610361|61.154262610361|59.377513112939|59.006125545409|58.904836303286|58.904836303286|58.904836303286|58.904836303286|58.904836303286|58.904836303286|58.904836303286|58.904836303286|58.904836303286|58.096486231014|56.488874378387|55.598680220912|54.357473451503|54.357473451503|54.357473451503|54.357473451503||53.801639431723|52.631820327715|51.958135426791|51.148483290442|50.932759618503|49.831398168915|49.118230044375|49.118230044375|49.118230044375|49.118230044375|49.118230044375|49.118230044375|49.118230044375|49.118230044375|49.118230044375|49.118230044375|49.118230044375|48.853244727539|48.853244727539||48.853244727539|48.853244727539|48.853244727539|48.853244727539|48.325794735114|48.325794735114|48.325794735114|48.325794735114|48.325794735114|48.325794735114||48.325794735114|48.325794735114|48.325794735114|48.325794735114||48.325794735114|48.325794735114|48.325794735114|48.325794735114|48.325794735114|48.325794735114|48.325794735114|47.592342525235|47.321435881446|46.717091395299|46.717091395299|46.717091395299|45.729729151109|45.720067420909|45.679701504122|44.951148016597|44.685934210167|44.685934210167|44.685934210167|44.685934210167||44.221403917058|43.876225613206|42.72108169779|42.72108169779|42.72108169779|42.72108169779|42.313421421414|42.090278816626|41.694884586759|41.694884586759|41.694884586759|41.694884586759|39.818386608172|38.627543178778|38.627543178778|38.627543178778|38.627543178778|38.627543178778|38.627543178778|38.627543178778|38.627543178778|38.627543178778|38.627543178778|38.627543178778|37.401231676981|37.145013228667|37.145013228667|36.537419415858|36.435095364679|35.207766659011|35.207766659011|34.924606149272|34.924606149272|34.711410329161|34.242306388548|33.365523723685|33.090947897262|32.76123892712|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.82493313515|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678||-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.399474147307|33.367265713344|33.367265713344|33.367265713344|33.367265713344|33.367265713344|33.367265713344|33.367265713344|31.955107172473|30.675299600478|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.59872179202|-34.861540160486|-34.914815640674||-34.914815640674|-34.914815640674|-34.914815640674|-34.914815640674|-34.914815640674|-35.463497400533|-35.526105933996|-36.104777001564|-36.104777001564|-36.709364992584|-36.709364992584|-36.709364992584|-36.709364992584|-36.709364992584|-36.709364992584|-37.338550150621|33.312282713042|33.312282713042|33.312282713042|32.691791490036|30.42569282686|30.126694235926|29.11082215784|29.11082215784
00891|16937|/equities/pinnacle-financial|R1000VALUE|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-93.632815804012|-95.724456463944|-95.724456463944|-95.724456463944|-95.724456463944|-95.724456463944|-95.724456463944|-95.724456463944|-95.724456463944|-95.724456463944|-96.370345333126|-96.370345333126|-96.370345333126||-96.370345333126|-96.370345333126|-96.370345333126|-96.370345333126|-96.370345333126|-96.370345333126|-96.370345333126|-96.370345333126|85.83944902037|85.83944902037|85.83944902037|83.643833685963|83.261190923438|83.261190923438|83.261190923438|80.945260507514|80.659647922439|78.911271603817|78.700302053286|76.510299841976|76.510299841976|76.510299841976|76.510299841976|76.510299841976|76.510299841976|76.510299841976|76.442832699988|74.845100616199|74.845100616199|73.912067226549|72.341603813326|72.313450665116|71.717168219487||69.216642464684|69.216642464684|69.216642464684|68.314047589883|67.677824195872|67.195518189583|67.195518189583|67.195518189583|67.195518189583|67.195518189583|67.195518189583|67.195518189583|67.195518189583|67.195518189583|65.966685063214|65.645338768618|65.645338768618|65.645338768618|64.931134228703||64.931134228703|64.931134228703|64.764378165017|64.764378165017|63.571890642301|63.571890642301|63.571890642301|61.692381543204|60.615976411471|60.615976411471||60.615976411471|60.615976411471|60.615976411471|60.615976411471||59.85863715451|58.967841374003|58.074266472484|57.984740830158|57.862489277229|57.239433454259|57.015479589815|55.76053399655|54.856148503586|54.55905381658|54.152751492599|54.152751492599|53.777500734439|53.313057592302|52.748395578496|51.600879158406|51.600879158406|51.600879158406|51.600879158406|51.600879158406||51.600879158406|51.600879158406|49.234310430319|48.344827317278|48.344827317278|48.344827317278|48.344827317278|48.344827317278|45.52039739507|45.52039739507|45.52039739507|45.52039739507|44.303688069378|42.769833381228|42.769833381228|42.769833381228|42.769833381228|41.178703104183|40.339529054142|40.339529054142|40.339529054142|40.339529054142|40.339529054142|40.339529054142|39.05391970473|38.163244786058|36.505271238524|35.991611624241|35.991611624241|35.991611624241|35.991611624241|35.991611624241|35.991611624241|35.944566250378|35.891743448635|35.035268124894|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-39.596839121914|-40.483709948963|-42.110233988703|-42.761371522414|-43.196821327725|-43.196821327725|-43.196821327725|-43.196821327725|-43.948132960575|-44.01348354262|-44.357202444274||-44.370672524491|-44.370672524491|-44.370672524491|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.452625499061|-45.343472624146|-46.357190397408|-47.251766049825||-47.251766049825|-47.251766049825|-47.251766049825|-47.251766049825|-47.251766049825|-48.130294415644|-48.56977250542|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|42.568379049536|42.568379049536|42.568379049536|40.849311436808|36.53034802454|35.831496991243|35.811784031457|35.811784031457
00892|16499|/equities/littelfuse|R1000VALUE|-270.15455212392|-270.15455212392|-270.15455212392|-270.15455212392|-270.15455212392|-272.04700178346|-276.51094193072|-276.51094193072|-276.51094193072|-280.76492632331|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894||-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|-282.2003464894|254.73630732358|254.73630732358|254.73630732358|254.73630732358|254.73630732358|254.73630732358|254.73630732358|254.73630732358|253.47455845326|-278.49721685246|-278.49721685246|-278.49721685246||-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-278.49721685246|-279.40113158575|-287.20064815273|259.89543543352|259.89543543352|259.89543543352|259.89543543352|259.89543543352|259.89543543352||259.89543543352|259.89543543352|258.28310235885|253.89459900224|250.35701309413|250.35701309413|244.94696062108|237.62029311507|237.62029311507|237.62029311507||237.62029311507|237.10388176454|237.10388176454|237.10388176454||233.41679035307|232.45733117042|232.45733117042|232.45733117042|232.45733117042|230.27143126385|230.27143126385|230.27143126385|230.27143126385|230.27143126385|230.27143126385|230.27143126385|228.65770160773|226.46745185961|225.84189917752|225.84189917752|225.84189917752|225.84189917752|223.80036360184|223.80036360184||222.30128147474|222.30128147474|216.65420333402|213.91507584802|212.01348217054|211.92780617982|211.92780617982|211.92780617982|204.33790428671|201.99361326117|201.99361326117|201.48859883408|201.48859883408|195.14253118426|195.14253118426|191.3417651083|191.3417651083|189.75797448723|189.75797448723|189.75797448723|189.75797448723|189.75797448723|189.75797448723|189.75797448723|186.76886013447|184.36761504741|182.54068959125|180.63782726801|180.09187397997|178.13546853056|178.13546853056|176.21051560497|175.66529593044|174.99468983021|174.99468983021|173.48075769573|171.11528924471|170.54366126067|165.65514203068|165.65514203068|-183.70015822869|-183.70015822869|-183.70015822869|-183.70015822869|-183.70015822869|-185.10017343606|-185.35669701293|-185.35669701293|-190.28934765392|-190.28934765392|-190.28934765392|-190.28934765392|-190.28934765392|-190.28934765392|-190.5276046388|-190.91929659635|-190.91929659635||174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|173.52294445677|171.83182929007|170.79892415965|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-182.18680751612|-182.18680751612|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509||-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.8499133208|-183.8499133208|-183.8499133208|-183.8499133208|-183.8499133208|-184.29870684781|-184.29870684781|-184.29870684781|-185.13634579092|-186.58988287614|165.05045342975|165.05045342975|165.05045342975|165.05045342975|159.9485578066|156.46090247961|151.3729570935|151.3729570935
00893|39216|/equities/american-campus|R1000VALUE|43.964043125681|43.950062887053|43.950062887053|43.950062887053|43.950062887053|43.950062887053|43.950062887053|43.215598243242|43.215598243242|43.215598243242|43.215598243242|43.210362158573|43.210362158573|43.210362158573|43.210362158573|43.210362158573|43.210362158573|42.843842154123|42.843842154123|42.571491909665|41.96610355448|41.413336083616|41.413336083616|41.15409916594|41.15409916594|41.15409916594|41.15409916594|41.15409916594|41.15409916594|41.15409916594|40.858589018611|40.858589018611||40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.858589018611|40.446437457432|40.446437457432|40.446437457432|40.446437457432|40.446437457432||40.446437457432|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643||40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643||40.310008589643|40.310008589643|40.310008589643|40.310008589643||40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.310008589643|40.155836688115|40.155836688115|40.155836688115|40.155836688115|40.155836688115|40.155836688115|39.711487675854|39.004427699191|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568||37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|37.946663811568|35.559626847245|34.902812511511|34.902812511511|34.571456201415|34.495782296005|34.495782296005|34.495782296005|34.495782296005|34.495782296005|34.483805028674|34.483805028674|34.208116469645|33.75678844932|33.75678844932|33.75678844932|33.75678844932|33.75678844932|33.75678844932|33.75678844932|33.75678844932|33.75678844932|33.655636782668|33.655636782668|33.655636782668|33.655636782668|32.979042895659|-37.215729362572|-37.215729362572|-37.215729362572|-37.215729362572|-37.215729362572|-37.36414192209|-37.824301372699|33.879483566859|33.879483566859|33.879483566859|33.879483566859|33.831092792726|33.421216282554|33.042530629453|33.042530629453|33.042530629453|33.042530629453|32.457254195012||32.253773718456|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.503165055678|-36.577406566856|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-37.175891848988|-38.194879713529|-39.149645412551||-39.149645412551|-39.149645412551|-39.149645412551|-39.149645412551|-39.481272155031|-39.690302775949|-40.217002999617|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|34.736281122074|32.312076278804|32.312076278804|30.265085534121|30.164944672183
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-29.214393088767|-29.233214852489|-29.39968267776|-29.432425672229|-29.506583936144|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.955329383525|27.743143149121|27.51516010574|27.140178069047|27.034641222349|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959||26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.755728154959|26.550036083992|26.550036083992|26.456164082284|26.456164082284|26.456164082284|26.456164082284|-28.322283788984|-28.322283788984|-28.322283788984|-28.322283788984|-28.322283788984|-28.322283788984|-28.505871503955|-28.67041261263|-28.851014429411|-29.214132903988|-29.214132903988|-29.214132903988|27.387267067287|27.387267067287|27.387267067287|27.387267067287|27.387267067287|27.387267067287|27.387267067287||27.387267067287|27.387267067287|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|27.284998608316|26.917221282019|26.790800542847|26.509740049805|26.509740049805||26.509740049805|26.281933871867|25.739995532109|25.739995532109|25.739995532109|25.739995532109|25.739995532109|25.739995532109|25.739995532109|25.739995532109||25.739995532109|25.739995532109|25.739995532109|25.728882847974||25.71633771166|25.71633771166|25.637596058678|25.604687708188|25.604687708188|25.49298532094|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999||25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.479448974999|25.188276914394|25.037504891527|25.037504891527|25.037504891527|25.037504891527|24.39333834027|24.264820992667|23.839245411775|23.526383396675|-25.992826947718|-25.992826947718|-25.992826947718|-26.060919665793|-26.773100855968|-26.773100855968|-26.773100855968|-26.773100855968|-26.773100855968|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|24.997887380803|24.997887380803|24.997887380803|24.997887380803|24.911222945518|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443||-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-27.439897685366|-27.519331566843|-27.850368623769|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-28.019156029018|-28.143506211475|-28.160007020318|25.82235895052|25.82235895052|25.82235895052||25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.110223812398|25.036881993505|25.036881993505|24.565762613651|24.565762613651
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|208.18750809164|208.18750809164|208.18750809164|208.18750809164|208.18750809164|208.18750809164|208.18750809164|206.28115826442|206.28115826442|203.9949972462|203.9949972462|202.66657408866|201.56416640057|201.56416640057|197.47074736239|196.774012831|196.774012831|196.774012831|196.774012831|196.774012831|196.71798903625|196.71798903625|196.71798903625|196.71798903625|196.71798903625|196.71798903625|196.71798903625|194.47445527146|194.47445527146|194.47445527146|194.47445527146|193.28051589407||192.02292773651|192.02292773651|190.65806820577|190.31674377328|185.86750064301|183.79262464708|183.79262464708|183.79262464708|183.79262464708|183.79262464708|183.79262464708|181.5439127933|181.5439127933|181.5439127933|178.41128995805|174.26131431513|174.26131431513|174.26131431513|174.26131431513|173.56986932241|173.56986932241|173.56986932241|173.56986932241|173.56986932241|173.56986932241|173.56986932241|173.56986932241|172.852559048|172.852559048|167.84506496463|164.66424013811|163.66808510658|163.66808510658||161.98819112037|-171.32259860592|-171.32259860592|-171.32259860592|-171.32259860592|-171.32259860592|-171.32259860592|-171.32259860592|-171.32259860592|-171.32259860592|-173.19456011009|-176.45061902152|-177.01736396271|-177.68513546031|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096||163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096||163.09648711096|163.09648711096|163.09648711096|163.09648711096||163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|163.09648711096|160.64331697767|160.5064616131|157.21274767178|155.24826993096|155.24826993096|155.24826993096|155.24826993096|155.24826993096|155.24826993096|155.24826993096||155.24826993096|155.24826993096|149.65677730025|149.65677730025|149.65677730025|149.65677730025|148.94997070971|148.94997070971|146.23830550183|143.58703464394|143.58703464394|143.58703464394|143.29727092193|141.69974446399|141.69974446399|141.69974446399|141.69974446399|-153.01483584029|-153.01483584029|-153.01483584029|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.29381577143|-154.4276111924|-154.4276111924|-154.4276111924|-154.4276111924|-154.4276111924|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-159.43588459812||-162.17950707307|-162.17950707307|-162.17950707307|-162.17950707307|-164.34000694343|-166.33666559931|-168.59407834738|-170.51817777123|-174.00393988455|-174.00393988455|-174.00393988455|-175.36826840335|-178.4185788995|-178.46056597829|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-185.26735176104|-189.12121861795|-189.35511987056||-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-191.72179643143|-196.70339006834|-196.70339006834|-202.14238097328|-202.82194961189|-202.82194961189|-202.82194961189|-202.82194961189|-206.0777230117|-210.08691584769|186.84877523846|186.84877523846|186.84877523846|184.46752733065|183.07385324564|183.07385324564|183.07385324564|183.07385324564
00896|15649|/equities/caseys-general|R1000VALUE|213.29529520036|213.29529520036|213.29529520036|213.29529520036|213.29529520036|213.29529520036|213.29529520036|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|213.03222853137|212.55437518704|211.91166741702|211.14225829811|207.06008893881|205.9017611812|205.46119013226|205.46119013226|203.81036751289|203.81036751289|203.81036751289|203.81036751289|203.28930486594||200.69327702829|200.69327702829|200.07985156638|200.07985156638|196.23428263778|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.49648658037|195.03502900071||194.99549544594|193.37776674983|189.80228460891|187.95493866186|-204.62107434151|-204.62107434151|-204.62107434151|-204.62107434151|-204.62107434151|-204.62107434151|-210.43196407818|191.11194821906|191.11194821906|185.07135244554|184.8139742342|184.5429766407|183.62524527867|178.42416338744|-190.41357530811||-190.41357530811|-190.41357530811|-190.41357530811|-190.41357530811|-190.41357530811|-190.41357530811|-190.41357530811|-190.41357530811|-190.41357530811|-190.58596296075||-190.58596296075|-190.58596296075|-190.58596296075|-190.58596296075||-190.58596296075|-191.16222495228|-191.16222495228|-191.16222495228|-191.16222495228|-191.16222495228|-191.16222495228|-191.16222495228|-192.29163825942|-193.15848380143|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561||176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.96324814561|176.6118732755|176.6118732755|176.6118732755|175.81930163885|170.89311561082|-180.95544054583|-180.95544054583|-180.95544054583|-180.95544054583|-180.95544054583|-182.06216009541|-183.3707296416|-187.7083204107|174.35944848749|174.35944848749|174.35944848749|174.35944848749|174.35944848749|174.35944848749|174.35944848749|174.35944848749|174.35944848749|174.35944848749|174.35944848749|173.81716522346|172.65101691496|172.56266663348|172.56266663348|172.56266663348|171.86852214376|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569||169.71820451569|169.71820451569|169.71820451569|169.31672870149|169.31672870149|169.31672870149|169.31672870149|169.31672870149|169.31672870149|169.31672870149|167.65913530444|167.30293174425|167.05103360987|166.55977017986|165.99501713236|163.22557649038|162.29985236412|162.29985236412|161.16288629379|159.46598334673|158.99553230474|157.74058880486|156.45898993454|155.6705443378|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|151.77488892167|149.48626997834|148.20807799107|148.10424549057|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133||-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-161.96171852148|-164.14469121338|-168.29854385986|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-175.22097270229|156.66937737534|156.66937737534|156.66937737534|156.03153001014|154.39113448664|150.84737548347|147.18402607701
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|114.85781303132|114.85781303132|114.53425815516|114.53425815516|114.53425815516|114.53425815516|114.53425815516|114.53425815516|114.53425815516|114.53425815516|112.2769553707|111.92618211674|111.92618211674|110.69346625627|110.69346625627|108.86607241433|108.39952336198|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-116.64183294136|-117.71314813647|-118.40003534057|-118.40003534057||-118.40003534057|-119.16976532117|-119.82197504724|-119.82197504724|-119.82197504724|-119.82197504724|-120.02046461121|-120.02046461121|108.94105004392|108.94105004392|108.94105004392|107.62819680377|107.62819680377|107.62819680377|107.08966031786|104.42042208329|104.42042208329|104.42042208329|104.42042208329|100.91928681598|100.91928681598|100.91928681598|100.91928681598|100.91928681598|100.91928681598|100.91928681598|100.91928681598|98.820874206075|97.484300604406|96.006401913078|96.006401913078|96.006401913078|95.593226636683||93.22858515187|91.98777491276|91.98777491276|91.319857986156|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673|90.624145962673||90.624145962673|90.624145962673|89.866345107651|89.866345107651|89.139620609048|89.139620609048|89.139620609048|85.911242188086|82.399159631321|82.131108347538||82.131108347538|82.131108347538|81.889900945296|81.889900945296||81.798837404627|81.798837404627|81.798837404627|81.798837404627|81.798837404627|81.798837404627|81.798837404627|81.559055339278|81.559055339278|81.559055339278|81.559055339278|81.559055339278|80.076728409067|80.055108790287|80.055108790287|80.055108790287|80.055108790287|80.055108790287|80.055108790287|80.055108790287||80.055108790287|80.055108790287|76.541099288606|75.628919980358|75.628919980358|75.628919980358|74.51657697606|74.51064196613|72.894158878737|72.894158878737|72.894158878737|72.894158878737|70.344900703887|66.928565273275|66.928565273275|66.928565273275|66.928565273275|65.982641875023|65.982641875023|65.982641875023|65.982641875023|65.982641875023|65.982641875023|65.982641875023|63.984886933642|63.984886933642|63.984886933642|63.984886933642|63.984886933642|63.984886933642|63.984886933642|63.984886933642|63.984886933642|63.984886933642|63.446502686957|62.761117724819|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-69.274043834534|-70.419355379571|-70.690948472012|-72.052723550784|-73.503835477931|-73.503835477931|-73.711556255564|-73.711556255564|-73.711556255564|-73.711556255564|-74.762838588539|-74.947155248659|-75.408631403079||-75.408631403079|-75.408631403079|-75.408631403079|-75.408631403079|-76.18709594103|-76.669937026465|-76.669937026465|-76.669937026465|-76.669937026465|-76.669937026465|-76.669937026465|-77.30916413992|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.809525563374|-79.105027810352|-79.86225641173|-82.186885566485||-82.186885566485|-82.186885566485|-82.186885566485|-82.186885566485|-82.186885566485|-84.059874767476|-85.542078276932|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|75.532121864513|75.532121864513|75.532121864513|74.520690723211|68.80299143874|68.081653542909|67.199266537803|67.199266537803
00898|41215|/equities/ing-us-inc|R1000VALUE|-70.797803030518|-70.797803030518|-70.797803030518|-70.797803030518|-70.797803030518|66.627526467824|66.627526467824|66.627526467824|66.627526467824|66.173365692059|66.105390421544|66.105390421544|66.105390421544|66.105390421544|65.97537819707|65.97537819707|65.97537819707|65.97537819707|65.97537819707|65.97537819707|65.97537819707|65.97537819707|65.97537819707|64.839863849609|64.360957967935|63.584950618941|63.567724418859|63.035800298298|62.603457196069|62.603457196069|61.79328190785|61.744758997817||60.750647951455|60.750647951455|60.750647951455|60.750647951455|60.750647951455|60.750647951455|60.750647951455|60.750647951455|60.750647951455|60.750647951455|60.750647951455|59.981831684478|59.836418147124|59.836418147124|59.836418147124|59.68824470842|59.468050515256|59.207277655162|58.804494777754|58.804494777754|58.804494777754|58.804494777754|57.871107860224|57.131999199795|57.131999199795|57.131999199795|55.965554971615|-59.490377029611|-59.490377029611|-59.490377029611|-59.490377029611|-59.490377029611|-59.490377029611||-59.490377029611|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-59.634248473916|-60.826388176584|-61.184875709375|57.281150252879|57.281150252879|57.281150252879|57.281150252879||57.281150252879|57.281150252879|57.281150252879|57.281150252879|57.281150252879|57.281150252879|57.281150252879|55.821279957626|-59.648250759439|-59.648250759439||-59.648250759439|-59.648250759439|-59.648250759439|-59.648250759439||-59.648250759439|-59.648250759439|-59.648250759439|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.814461514516|55.640513734866|55.29707026829|55.29707026829|55.29707026829|55.29707026829||55.29707026829|55.29707026829|53.885078169126|52.61730906833|52.433904004548|52.433904004548|51.178274679152|51.178274679152|49.504664137159|49.504664137159|49.504664137159|48.893226579132|48.893226579132|-51.867453770813|-51.867453770813|-51.867453770813|-51.867453770813|-51.867453770813|-51.867453770813|-52.037169567939|-52.709076899287|-53.423303088848|49.100766407287|49.100766407287|47.780851402588|47.466499583265|47.433334209677|47.109816076752|46.652017701993|46.197660046906|46.197660046906|46.197660046906|46.197660046906|46.197660046906|46.197660046906|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-50.488631283312|-50.488631283312|-50.488631283312|-51.296703781941|-51.296703781941|-52.091892946934|-52.295991196871|-52.527335184886|-52.527335184886|-52.753958933335|48.968175526006|48.968175526006||48.968175526006|48.968175526006|48.968175526006|48.968175526006|48.968175526006|48.968175526006|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|47.813492806998|47.200046282365|47.200046282365|47.200046282365|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.373566330827|-50.47460891948|-50.47460891948|-50.47460891948||-50.47460891948|-50.47460891948|-50.47460891948|-50.47460891948|-50.636269312144|-50.636269312144|-50.636269312144|-51.322801554939|-51.322801554939|-52.015495963476|-52.015495963476|-52.538696848182|-52.538696848182|-52.538696848182|-53.050220474963|-53.200242556206|48.494557776253|48.494557776253|48.494557776253|47.688396045676|43.715997666244|43.29777417594|42.055860365031|41.266530129968
00899|1167588|/equities/concentrix|R1000VALUE|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.36624339142|142.19860037741|139.66372128523|139.01301724156|137.12973746672|137.12973746672|137.12973746672|137.12973746672|137.12973746672|135.48192383862|135.11210652458|135.11210652458|133.09011947963|131.21623433799|130.62054669824|129.48398841715||126.81378199101|125.41270474858|123.24377818253|123.24377818253|123.24377818253|123.24377818253|123.24377818253|123.24377818253|123.24377818253|123.24377818253|123.24377818253|123.24377818253|123.24377818253|122.55948125153|121.00514057866|121.00514057866|119.69086444368|116.28206790807|108.85618722574|108.38828323698|108.38828323698|108.38828323698|108.38828323698|108.38828323698|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725||102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725|102.46243740725||102.46243740725|101.76104097022|-119.98640366034|-119.98640366034|-119.98640366034|-119.98640366034|-119.98640366034|-119.98640366034|-119.98640366034|-120.00489383756||-121.62270562978|-124.2085412115|-126.64837912389|-128.86792330023||-129.28657991882|-130.47342218289|-133.32102366431|-136.18641335151|-140.62990206238|-144.33878261245|-144.7903108773|-147.35817021103|-150.85516557396|-156.8762983713|-164.06643744679|-171.38437855212|-181.69547268677|-181.69547268677|-181.69547268677|-190.09329940796|-196.92200164795|-199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.032229114012|21.032229114012|21.032229114012|21.032229114012|21.032229114012|21.032229114012|21.032229114012|20.917102985449|20.917102985449|20.917102985449|20.917102985449|20.917102985449|20.917102985449|20.917102985449|20.658447032579|20.380496507892|20.361663401137|20.092794032757|20.092794032757|19.601994509901|19.53383249146|19.53383249146|19.53383249146|19.201480058633|19.178867503231|19.039297497079|18.892095062229|18.892095062229|18.88246145342|18.88246145342|18.88246145342|18.88246145342||18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.88246145342|18.7706946985|18.7706946985|18.504104470332|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.49261165295|18.252347582291|18.077052029979|17.715613057229|17.441792993648|17.396596437746|17.396596437746||17.3778857192|17.03042792839|16.752141735754|16.216824184747|15.982654357141|15.982654357141|15.982654357141|15.982654357141|15.982654357141|15.982654357141|15.982654357141|15.982654357141|15.668647301277|15.668647301277|15.603708056424|15.603708056424|15.603708056424|15.603708056424|15.433565435381||15.217920479916|15.217920479916|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469||15.145796645469|15.145796645469|15.145796645469|15.145796645469||15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469|15.145796645469||15.145796645469|15.145796645469|15.145796645469|14.398106218252|14.39222931086|14.39222931086|13.923589220963|13.863431603072|12.806035684609|12.459884234776|12.459884234776|12.459884234776|11.582093420415|-12.21925903169|-12.21925903169|-12.21925903169|-12.21925903169|-12.21925903169|-12.21925903169|-12.21925903169|-12.21925903169|-12.508049896238|-12.508049896238|-12.508049896238|-12.508049896238|-12.508049896238|-12.629752863186|-12.629752863186|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-13.118281466678|11.599856729129|11.599856729129|11.599856729129|11.599856729129|11.535396066881|11.398218066137|11.332181261324|11.332181261324|11.332181261324|11.332181261324|11.332181261324||11.332181261324|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.925770953852|-13.129745699254|-13.219717265596|-13.325241567283|-13.419157294862|-13.676655964294|-13.676655964294|-13.676655964294|-13.676655964294|-13.999617581278|-14.014019600451|-14.177244362897|-14.279715575186|-14.794128353295|-14.88881616309||-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-15.243723565594|-15.243723565594|-15.614693622077|-15.681881141094|-15.708561631251|-15.708561631251|-15.708561631251|-15.708561631251|-15.708561631251|13.634607040276|13.634607040276|13.634607040276|13.314562969064|11.339514658026|10.988349778975|10.279833060199|9.9813588716569
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-25.863096485307|-25.863096485307|-25.863096485307|-25.863096485307|-25.863096485307|24.519947930785|24.519947930785|24.519947930785|24.519947930785|24.519947930785|24.519947930785|24.519947930785|24.519947930785|24.519947930785|24.343225819768|24.258833796423|24.258833796423|24.258833796423|24.258833796423|24.258833796423|24.258833796423|24.258833796423|24.258833796423|23.94331433675|23.94331433675|23.536460107138|23.384401314314|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824||23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.266027596824|23.008920408215|22.859945430717|22.687516890589|22.296963173619|21.721625176261|21.5755690822|21.5755690822|21.5755690822|21.5755690822|21.5755690822|21.5755690822|21.548962399915|21.548962399915|21.185323288356|21.185323288356|21.069498223635|20.710861746877|20.710861746877|20.325213385208|20.325213385208|20.325213385208|20.325213385208||19.809125424075|19.667501132409|19.501668577636|19.380731720886|19.20719109107|18.964656623745|18.470078345299|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667||-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.893266182667|-19.982474633262||18.567816586552|18.567816586552|18.567816586552|18.447851546669||18.244039127444|18.244039127444|18.195718991706|18.195718991706|18.195718991706|18.14603226709|18.100591797825|17.83510106934|17.691223927481|17.562203154783|17.562203154783|17.562203154783|17.48144210249|17.48144210249|17.48144210249|17.27531637701|17.27531637701|17.27531637701|17.27531637701|17.27531637701||17.27531637701|17.27531637701|16.306739643245|15.846783795186|15.846783795186|15.846783795186|15.568093474517|15.567326421881|14.972063365533|14.972063365533|14.972063365533|14.972063365533|14.419513877844|-15.417488116105|-15.417488116105|-15.417488116105|-15.417488116105|-15.417488116105|-15.417488116105|-15.417488116105|-15.506837017094|-16.02399649306|-16.04396052054|-16.04396052054|-16.04396052054|-16.066345635293|-16.384828292924|-16.484253578272|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.730468655067|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856||15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|14.638875160856|14.17669078529|14.17669078529|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.645134475365|-15.954849272453|-16.337054867968|-16.930061070373||-17.097896940082|-17.097896940082|-17.097896940082|-17.097896940082|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|14.523866318309|14.523866318309|14.523866318309|14.49540779176|13.139897209435|12.784329950842|12.045922239657|11.829866154689
00902|39242|/equities/old-republic-international|R1000VALUE|24.910715834298|24.910715834298|24.910715834298|24.910715834298|24.910715834298|24.910715834298|24.910715834298|24.485239205535|24.446933094854|24.109425423316|24.109425423316|23.93824977099|23.60916571285|23.591295715457|23.407957389856|23.407957389856|23.407957389856|22.971064173407|22.777177382922|22.777177382922|22.722687369777|22.722687369777|22.627987047249|22.485540862673|22.283934270666|22.193259092753|22.184177659821|22.158529995627|21.921144960927|21.735715864552|21.298572856467|21.058644838912||21.058644838912|21.058644838912|21.058644838912|21.058644838912|21.058644838912|21.058644838912|21.058644838912|21.058644838912|21.058644838912|21.058644838912|21.058644838912|20.897383340843|20.879670689439|20.879670689439|20.612412212001|20.109346122329|19.844274541608|19.670305063186|19.463116965755|19.238701692955|19.238701692955|19.238701692955|19.238701692955|19.238701692955|19.238701692955|19.238701692955|19.238701692955|18.814113687294|18.733461111363|18.733461111363|18.733461111363|18.733461111363|18.733461111363||18.733461111363|18.727179228791|18.536309652338|18.340343719069|18.079272329083|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.956707138627|17.906985902157||17.906985902157|17.906985902157|17.906985902157|17.906985902157|17.906985902157|17.906985902157|17.906985902157|17.469202401003|17.469202401003|17.469202401003||17.469202401003|17.39022527995|17.340463536049|17.340463536049||16.935514442418|16.885571789183|16.842848137298|16.842848137298|16.842848137298|16.812054134385|16.787281858674|16.754832078388|16.754832078388|16.754832078388|16.602878407406|16.602878407406|16.543069997731|16.543069997731|16.543069997731|16.543069997731|16.543069997731|16.543069997731|16.543069997731|16.543069997731||16.543069997731|16.543069997731|16.12982957365|16.12982957365|16.12982957365|16.12982957365|16.12982957365|16.12982957365|15.969979540013|15.969979540013|15.969979540013|15.969979540013|15.892200222173|14.829666710075|14.679077794926|14.679077794926|14.679077794926|14.661019347053|14.661019347053|14.661019347053|14.661019347053|14.661019347053|14.661019347053|14.661019347053|14.299466369264|13.913050620256|13.913050620256|13.913050620256|13.913050620256|13.913050620256|13.913050620256|13.913050620256|13.913050620256|13.673389558988|13.593197298881|13.593197298881|13.560774698121|13.425305090859|-14.568980754152|-14.568980754152|-14.568980754152|-14.568980754152|-14.568980754152|-14.568980754152|-14.673867080758|-14.882630346163|-14.980963569051|-14.980963569051|-15.311991750907|-15.311991750907|-15.551101962406|-15.690668785659|-15.803789041768|-15.803789041768|-16.010321350374|-16.053134674803|-16.112927166373||-16.256056000022|-16.256056000022|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|14.876540018645|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.684428657189|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.53830210042|-16.714779973825|-16.783385306354||-16.783385306354|-16.783385306354|-16.783385306354|-16.783385306354|-16.783385306354|-16.850784355912|-16.850784355912|-17.31528958778|-17.31528958778|-17.344562300059|-17.344562300059|-17.344562300059|-17.344562300059|-17.344562300059|-17.510755548768|-17.510755548768|15.871253578352|15.871253578352|15.871253578352|15.385836804892|14.469242453312|14.469242453312|13.817490868806|-15.4835629293
00903|8185|/equities/us-steel-corp|R1000VALUE|23.190420750651|23.190420750651|23.190420750651|23.190420750651|23.190420750651|23.190420750651|23.190420750651|21.629356415043|21.128772785352|21.128772785352|20.65919044513|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099|20.487771631099||20.487771631099|20.487771631099|18.944746256776|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|18.54843018909|17.354367504073|16.324296379037|15.633662541649|15.311974418074|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615|-19.485810731615||-19.485810731615|-19.766612131027|-19.866236455604|-20.070817584643|-20.426553778046|-20.426553778046|-20.426553778046|-20.717837815145|-22.127597919945|-22.457887031242|-22.508036453435|-22.508036453435|-22.508036453435|-22.90004002486|-23.060600989774|-23.097335013764|19.156820689449|19.156820689449|19.156820689449||19.156820689449|19.156820689449|19.156820689449|19.156820689449|18.024244320403|17.840538673942|17.31542108384|16.546023557884|15.619940786118|15.619940786118||15.619940786118|15.619940786118|15.619940786118|15.619940786118||15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.619940786118|15.323267438406|14.427191604502|13.688078259237|13.179532102752|13.038866748546|13.038866748546|12.441526583357|12.441526583357||11.938085162555|11.025927636265|9.8415864808019|9.5279146505721|9.5279146505721|9.5279146505721|9.2947385392065|9.2851539807712|8.6278685031966|8.6278685031966|8.6278685031966|8.6278685031966|8.5976315536583|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|8.4231019566494|7.9308747820739|7.9308747820739|7.9308747820739|7.9308747820739|7.5337495861985|7.2708331278671|7.242522094308|7.242522094308|7.242522094308|7.242522094308|7.242522094308|6.7950247102961|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.5998585746437|-8.9541263101001|7.411823120641|7.411823120641|7.411823120641|6.9364689336835|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427||-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.2865085929257|6.8418376185794|6.8418376185794|6.8418376185794|6.8418376185794|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.2701265973288|-8.5145851155606|-8.6711945291456||-8.6795180162894|-8.6795180162894|-8.8816867758949|-9.079651957322|-9.2329466669303|-9.4021630914721|-9.7462921574947|-10.040669506376|-10.040669506376|-10.49852182422|-10.630023977865|-10.852229808742|-10.852229808742|-10.852229808742|-10.852229808742|-10.852229808742|9.0791290700107|9.0791290700107|9.0791290700107|8.6729209091563|7.5193564788389|7.2603960981951|7.1682185057121|6.894517827715
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-79.131901688105|-79.131901688105|-79.131901688105|-79.131901688105|-79.131901688105|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.778116218149|-79.785555651702|-79.785555651702|-79.785555651702|-79.785555651702|-79.785555651702|-79.785555651702|-80.175780558016|-80.175780558016|-80.175780558016|-80.93447926246|-81.403867220469|-81.577435309377||-81.577435309377|-81.577435309377|-81.577435309377|-81.577435309377|-81.577435309377|-81.577435309377|-81.640847014163|-81.640847014163|75.106610240958|75.106610240958|75.106610240958|74.565427238589|74.565427238589|74.565427238589|74.123251419206|72.816609829807|72.816609829807|72.816609829807|72.816609829807|71.425222683456|71.425222683456|71.425222683456|71.425222683456|71.425222683456|71.425222683456|71.425222683456|71.425222683456|70.523715867495|69.323573949045|68.347306863143|67.699572529412|67.699572529412|67.508970646965||67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.236644557312||67.236644557312|67.236644557312|67.236644557312|67.236644557312|67.194432779697|67.194432779697|67.194432779697|66.665032647878|65.567381262258|65.567381262258||65.567381262258|65.567381262258|65.567381262258|65.567381262258||64.927368136992|64.622628499788|64.330140963442|64.0323777632|63.534602819166|63.534602819166|63.241775603517|62.1597558077|61.904494972698|61.904494972698|61.904494972698|61.904494972698|61.569995583949|61.126662031211|60.610181560558|60.109087350679|58.914740712938|58.914740712938|58.799063432729|58.799063432729||58.645695742898|58.645695742898|57.017635636706|57.017635636706|57.017635636706|57.017635636706|57.017635636706|57.017635636706|55.780901565101|55.780901565101|55.780901565101|55.780901565101|55.249337132271|-59.39232533761|-59.39232533761|-59.39232533761|-59.39232533761|-59.39232533761|-59.39232533761|-59.39232533761|-59.486023715711|54.610169634393|54.610169634393|54.610169634393|52.931575387905|52.118417733455|52.072963283619|52.028769000227|52.028769000227|52.028769000227|52.028769000227|52.028769000227|52.028769000227|52.028769000227|52.028769000227|51.366408330263|51.131011095379|49.546121481099|-53.850776580328|-53.850776580328|-53.850776580328|-53.850776580328|-53.850776580328|-53.850776580328|-54.04752996603|-54.887811217478|-55.032012234982|-55.162789091861|-55.724912377591|-55.724912377591|-55.724912377591|-55.975456154341|-56.636063588984|-56.650625031665|-57.662915964342|-57.708240053628|-58.740496514753||-58.740496514753|-58.740496514753|-58.740496514753|-59.158328875916|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.893110189436|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.711822026082|-60.711822026082|-60.711822026082|-60.711822026082|-61.029226718503|-61.029226718503|-61.882196252167|-63.694662112461|-63.931432692854|-63.931432692854||-63.931432692854|-63.931432692854|-63.931432692854|-63.931432692854|-63.931432692854|-64.842148852181|-66.085164043453|-69.526375561028|-69.526375561028|-70.277625803513|-70.277625803513|-70.277625803513|-70.277625803513|-70.277625803513|-70.614027610932|-70.871696913148|64.402723107775|64.402723107775|64.402723107775|62.531356584187|59.645341981129|59.645341981129|59.645341981129|59.645341981129
00905|13992|/equities/royal-gold-inc.|R1000VALUE|118.36018795445|117.18831978324|114.21146520511|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|111.80304031603|110.35337914618|109.98736327657|109.50147060298|107.2699377685|105.53272911236|104.45941772643|103.60864124336|103.60864124336|103.60864124336|103.60864124336|103.60864124336|102.0609870491||101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761|101.62124903761||101.62124903761|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-110.49487992756|-112.71928045573|-112.71928045573|-112.71928045573|-112.71928045573|-112.71928045573|-112.71928045573||-112.71928045573|-115.07870782162|-115.07870782162|-115.07870782162|-115.07870782162|-115.07870782162|-115.26890073169|-115.26890073169|-115.26890073169|-115.26890073169||-115.26890073169|-116.00828332505|-116.00828332505|-116.548676168||-116.548676168|-117.04345537421|-117.04345537421|-117.04345537421|-117.04345537421|-117.04345537421|-117.04345537421|-117.04345537421|-117.04345537421|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242|-118.62289627242||-118.62289627242|-118.62289627242|-119.48971566279|-120.14581822858|-120.14581822858|-124.51118500482|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-126.93477917555|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-128.83774610134|-130.60822372012|-130.60822372012|-130.60822372012|-131.24268652588|-131.24268652588|-131.24268652588|-131.24268652588|-131.24268652588|-131.78853656616|-132.43670963542|-134.06902586698|-134.06902586698|-139.2500267744|-139.89614621797|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957||-144.66140975253|-144.9768709638|-144.9768709638|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-146.14511571384|-146.14511571384|-146.14511571384|132.48916086442|132.48916086442|132.48916086442|132.48916086442|128.54795237919|128.47698811043|128.47698811043|128.47698811043|128.47698811043|128.47698811043|128.47698811043|123.76221030011|120.96375862253|120.96375862253|120.96375862253|119.18584671166|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406||-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-133.12454093824|-134.76912787973|-134.76912787973|-137.12160990125|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-78.576004326156|-78.576004326156|-78.576004326156|-78.576004326156|-81.751091758202|-88.797303760473|-88.797303760473|-88.797303760473|-88.797303760473|-90.765893287596|-90.97710516181|-93.595118864006|-96.314293498934|88.483894183385|88.483894183385|88.315992384208|87.6016578995|86.545726811755|86.404777959307|86.404777959307|86.404777959307|86.404777959307|86.404777959307|85.36695237037|85.36695237037|84.72600539389|84.231654508671|84.231654508671|84.231654508671|84.231654508671|84.231654508671|84.231654508671||82.620172456195|81.001855165087|80.054173930587|80.054173930587|78.028530421193|-90.710896862957|-90.710896862957|-92.812997382452|-94.084184367924|-94.084184367924|-94.210555703829|-94.210555703829|-94.210555703829|-94.210555703829|-94.210555703829|-94.210555703829|-94.210555703829|-94.834083342491|-94.834083342491|-94.933847824664|-96.693964657884|-97.568293131835|-98.362766788384|-98.362766788384|-98.362766788384|-98.362766788384|-98.362766788384|-98.362766788384|-100.18582569576|-100.18582569576|-100.18582569576|-100.18582569576|-100.18582569576||-100.18582569576|-100.18582569576|-100.18582569576|-100.69591688024|-102.04137993986|-102.04137993986|-102.04137993986|-103.63042408818|-103.68491360207|-107.77490103532|-108.47965969351|-108.47965969351|-108.47965969351|-108.47965969351|-108.47965969351|-108.47965969351|-108.47965969351|-108.47965969351|-108.47965969351||98.732705000455|98.732705000455|98.732705000455|98.732705000455|97.217450543041|95.375504197671|93.558335505143|91.958887323423|90.860901512622|90.860901512622||90.860901512622|90.860901512622|90.860901512622|90.860901512622||89.044894180826|87.947154321198|84.891302371638|84.891302371638|84.891302371638|84.891302371638|84.891302371638|83.948109389033|83.75280559739|83.75280559739|83.75280559739|83.75280559739|83.75280559739|83.129231222035|81.210254624554|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113||80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|80.580277613113|79.299199399363|78.995777669893|77.92078930499|77.92078930499|77.92078930499|77.92078930499|77.92078930499|77.92078930499|77.92078930499|77.92078930499|77.92078930499|77.92078930499|77.254765792708|76.956128539885|76.539605623957|76.539605623957|76.539605623957|76.539605623957|76.539605623957|76.136224859817|75.410806993492|74.552560969467|72.808249262963|72.808249262963|70.746392122015|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-82.12844629505|-82.12844629505|-82.12844629505|-82.12844629505|-83.722717393535|-85.616356016416|-86.044280291949||-87.994727112818|-87.994727112818|-92.942570653418|-92.942570653418|-92.942570653418|-92.942570653418|-93.088595283674|-93.088595283674|-93.088595283674|-94.723420941593|-94.723420941593|-94.84251217021|-97.331683308697|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|83.352198148808|81.056883203807|79.691539300617|79.536442886868|79.536442886868|79.536442886868|79.536442886868|78.682488268259|78.04774392274|76.131939709484|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.420926897228||73.623250158297|70.649687588052|70.649687588052|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|41.837966905446|41.837966905446|41.837966905446|41.837966905446|41.837966905446|41.837966905446|41.837966905446|41.837966905446|40.967888262049|40.967888262049|40.967888262049|40.967888262049|40.967888262049|40.967888262049|40.806052102331|40.806052102331|40.806052102331|40.601723871501|40.042366674511|39.765766702729|39.765766702729|39.765766702729|39.765766702729|39.765766702729|39.765766702729|39.765766702729|39.765766702729|39.765766702729|39.765766702729|39.765766702729|37.7215549209|37.7215549209||37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|37.7215549209|36.881171303577|36.053244570435|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217|36.013611375217||36.013611375217|36.013611375217|35.195400620968|34.740445880395|34.323826874077|34.097587255172|33.645928121863|33.553825311517|33.553825311517|33.553825311517|33.553825311517|33.553825311517|33.553825311517|33.553825311517|33.09895752872|33.09895752872|33.09895752872|33.09895752872|32.51439866981||32.469514309911|32.469514309911|32.469514309911|32.011126875379|31.215577587966|31.215577587966|31.215577587966|30.826908201513|30.259785899815|30.259785899815||30.259785899815|30.121705224445|29.939394185201|29.616549594817||29.289999982969|29.289999982969|29.133704796599|29.133704796599|29.133704796599|28.758835941737|28.591033035948|28.591033035948|28.591033035948|28.591033035948|28.591033035948|28.591033035948|28.569732096992|28.569732096992|28.373591638497|27.996768131181|27.249742974091|26.979158283658|26.743395787815|26.743395787815||26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|26.743395787815|-27.973187401067|-27.973187401067|-27.973187401067|-27.973187401067|-27.973187401067|-27.973187401067|-27.973187401067|-28.364650993624|24.775262714525|24.775262714525|24.775262714525|24.512513135428|24.093255515717|24.093255515717|24.093255515717|24.093255515717|23.978930249842|23.978930249842|23.978930249842|23.978930249842|23.713116715387|23.314018856635|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.551647895566|-26.551647895566|23.600492338107|23.600492338107|23.600492338107|23.600492338107|23.067770061411|22.713077820581|22.5217526635|22.025688011402|22.025688011402||22.025688011402|22.025688011402|22.025688011402|21.94937561061|21.869861052059|21.601234459902|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.518044692212|21.518044692212|21.219494428826|21.008882194308|20.9032029637|20.883003288762|20.616670350516|20.50074453297|20.437493323647|20.306691781824|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.822967591122|-23.421630610179|-23.66947889408|-23.66947889408||-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|20.905131879625|20.905131879625|20.905131879625|19.992924548053|18.804228830808|18.804228830808|18.349142551944|17.861269421628
00908|39180|/equities/oge-energy|R1000VALUE|32.440145804743|32.440145804743|32.440145804743|32.440145804743|32.440145804743|32.440145804743|32.440145804743|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.214852567963|32.151503506029|32.037226295829|31.53136316975|31.240055032511|31.240055032511|31.240055032511|31.240055032511|31.240055032511|31.240055032511|31.141669833537|31.141669833537||30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.686383440173|30.263759191473|29.783946546847|29.783946546847|29.783946546847|29.783946546847|29.4766077829|29.037341841128|-31.673989910775|-31.673989910775|-31.673989910775|-31.673989910775|-31.673989910775|-32.476099485483|-32.963171973582|-32.963171973582|-32.963171973582|-32.963171973582|-32.963171973582|-32.963171973582|-32.963171973582||-32.963171973582|-32.963171973582|-32.963171973582|-32.963171973582|-32.964467288575|-32.964467288575|-32.964467288575|-32.964467288575|-32.964467288575|-32.964467288575|-32.964467288575|30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937||30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937|30.717790513937|-32.829171420182|-32.829171420182||-32.829171420182|-32.829171420182|-32.829171420182|-32.829171420182||-32.829171420182|-32.829171420182|-32.829171420182|-32.938524406316|-33.702249386975|-34.133054789646|-34.496727264306|-34.574611595658|-34.574611595658|32.109084824084|32.109084824084|32.109084824084|32.109084824084|32.109084824084|32.109084824084|32.109084824084|32.109084824084|32.109084824084|32.109084824084|32.109084824084||32.109084824084|32.022870305908|31.449945338208|31.449945338208|31.449945338208|31.449945338208|31.449945338208|31.206047781793|31.023944084002|31.023944084002|31.023944084002|30.6672770557|30.6672770557|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.442508839129|30.046017937479|30.046017937479|30.046017937479|30.046017937479|30.046017937479|30.046017937479|30.046017937479|30.046017937479|30.046017937479|30.046017937479|30.046017937479|29.977123207293|29.977123207293|29.231248584546|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.575758267351|-31.575758267351|-32.049731679435|-32.357479991378|-32.637321306675|-32.637321306675|-33.17091160506|-33.400383869322|-33.400383869322||31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|30.345732790541|30.345732790541|30.333522788223|30.333522788223|30.333522788223|30.333522788223|30.333522788223|30.333522788223|30.302748798092|30.302748798092|30.302748798092|30.265276298214|29.634197192379|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-33.110421221227|-33.110421221227|-33.110421221227||-33.110421221227|-33.110421221227|-33.110421221227|-33.110421221227|-33.110421221227|-33.218246187071|-33.640828995021|-34.40904825032|-34.40904825032|-34.645737775316|-34.645737775316|-34.712871097992|-34.712871097992|-34.712871097992|-34.712871097992|-34.93152377282|31.019746555898|31.019746555898|31.019746555898|30.803052440852|29.560743445195|29.560743445195|-32.646647102318|-32.646647102318
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-182.9081750324|-182.9081750324|-182.9081750324|-182.9081750324|-182.9081750324|166.62794827478|166.62794827478|166.62794827478|166.62794827478|166.62794827478|166.62794827478|166.62794827478|166.62794827478|166.62794827478|166.62794827478|165.33426822871|165.33426822871|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931||164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|164.2409835931|161.38238498561|161.38238498561|159.9015457563|157.85726933263|151.28085641409|151.28085641409|151.28085641409|151.28085641409|151.28085641409|150.84413131177|150.84413131177|150.84413131177|143.412924697|142.87602120196|137.31947963276|132.16385255963|131.3387174507|131.3387174507||131.24468547989|130.42366784283|130.42366784283|130.42366784283|130.42366784283|128.40629316114|122.98143816814|-140.79391147008|-140.79391147008|-140.79391147008|-140.79391147008|-142.10458104834|-142.10458104834|129.45081744585|129.45081744585|129.45081744585|129.45081744585|129.45081744585|129.45081744585||129.45081744585|129.45081744585|129.45081744585|129.45081744585|129.45081744585|129.45081744585|129.45081744585|127.32480404547|124.65012667327|124.65012667327||124.65012667327|124.65012667327|124.65012667327|124.65012667327||124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|124.65012667327|123.6018100596|122.9825655461|119.70117892166|119.4466018649|119.4466018649|119.4466018649|119.4466018649||119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|119.4466018649|99.559559713036|93.850622479816|92.296503511045|92.296503511045|92.296503511045|92.296503511045|92.296503511045|92.296503511045|92.296503511045|92.296503511045|92.296503511045|89.693897316824|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.741279046628|-99.741279046628|-100.70086141968|87.423413643407|87.423413643407|87.423413643407|87.423413643407|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139||87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|81.919715175486|78.315239863767|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|77.318117667057|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413||-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-95.48204798506|-100.2200511805|-102.31512506114|-102.31512506114|-104.85250060483|-104.85250060483|-105.08808791312|-105.08808791312|-105.08808791312|-105.08808791312|-105.08808791312|88.142828351884|88.142828351884|88.142828351884|86.671476556889|82.07219802233|82.07132754163|78.942765390257|78.942765390257
00910|39186|/equities/huntsman|R1000VALUE|28.91692674667|28.91692674667|28.91692674667|28.91692674667|28.91692674667|28.91692674667|28.91692674667|28.677696736989|28.596724184867|28.596724184867|27.416361129412|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125||-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.492303951125|-30.498527735638|26.835152038617|26.835152038617|26.835152038617|26.835152038617|26.835152038617|26.835152038617|26.835152038617|-29.207364607311|-29.207364607311|-29.207364607311|-29.207364607311|-29.207364607311|-29.207364607311|26.745727925432|26.745727925432|26.745727925432|26.745727925432|26.745727925432|26.745727925432|26.745727925432|26.745727925432|26.616593018619|26.616593018619|26.616593018619|26.616593018619||26.616593018619|26.616593018619|26.616593018619|26.616593018619|26.616593018619|-28.784672760636|-28.784672760636|-28.784672760636|-28.784672760636|-28.784672760636|-28.784672760636|-28.784672760636|-28.784672760636|26.535641824238|26.535641824238|26.535641824238|26.535641824238|26.535641824238|26.535641824238||26.535641824238|26.535641824238|26.535641824238|26.535641824238|26.116268223119|26.0847431483|25.889158176287|24.996287265203|24.144799111464|24.144799111464||24.144799111464|24.144799111464|24.144799111464|24.144799111464||24.144799111464|24.144799111464|24.144799111464|24.144799111464|24.144799111464|23.968807418702|23.968807418702|23.968807418702|23.968807418702|23.968807418702|23.968807418702|23.968807418702|23.368674392565|23.226975382183|23.226975382183|23.226975382183|23.226975382183|23.226975382183|23.226975382183|23.226975382183||23.226975382183|23.226975382183|-25.708147397385|-25.708147397385|-25.708147397385|-25.708147397385|-25.708147397385|-25.708147397385|-25.708147397385|-25.708147397385|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.533584019957|23.047522096442|23.047522096442|23.047522096442|23.047522096442|23.047522096442|22.62469919795|22.62469919795|22.62469919795|22.62469919795|22.511887853611|22.067097471013|21.852887257221|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|21.294249111565|21.294249111565|21.294249111565|21.294249111565|21.294249111565|21.212497982882|21.04388616869|20.919963776377|20.919963776377|20.919963776377|20.919963776377|20.809460023925||20.809460023925|20.772234344538|20.772234344538|20.119525967416|20.119525967416|20.119525967416|20.119525967416|20.119525967416|20.119525967416|20.119525967416|19.509473441239|19.34941155601|19.34941155601|19.297680083121|19.290199376041|19.145247119069|19.145247119069|19.119163135025|18.840735968984|18.183040469926|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.726442456439|17.726442456439|17.726442456439|17.726442456439|17.726442456439|17.726442456439|17.636047072096|17.355607133092|-19.05715341981|-19.05715341981|-19.05715341981|-19.05715341981|-19.509059062884|-19.736988098122|-19.736988098122||-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.984430558921|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|17.981118655582|17.981118655582|17.981118655582|17.981118655582|17.106134067812|17.106134067812|16.817036238785|16.817036238785
00911|17148|/equities/sei-investments|R1000VALUE|59.134188820128|59.134188820128|59.134188820128|59.134188820128|59.134188820128|59.134188820128|59.134188820128|58.637519219781|58.637519219781|57.976686004428|57.296871931054|-61.983238924117|-61.983238924117|-61.983238924117|-61.983238924117|-61.983238924117|-61.983238924117|-61.983238924117|-62.764156699811|60.165936601786|60.150557331135|60.150557331135|60.150557331135|60.052774877382|60.052774877382|60.052774877382|60.052774877382|59.418798246296|59.418798246296|59.013662327563|58.733514985812|58.364462121077||57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.773354139606|57.194305833489|56.87589309868|56.469325682154|56.203140096124|55.768488597269|55.742889427103|55.742889427103|55.614321628056|54.453449961333|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345||-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-58.125298298345|-59.891998490741|-61.087776617927|57.687177648344|57.687177648344|57.687177648344|57.687177648344|57.687177648344|57.687177648344||57.687177648344|57.687177648344|57.687177648344|57.687177648344|57.444662058548|57.444662058548|57.20048179913|56.10731061618|54.073629665337|54.073629665337||54.073629665337|53.829701045525|53.829701045525|53.829701045525||53.154800418761|53.062000702649|52.844552571762|52.844552571762|52.844552571762|52.844552571762|52.844552571762|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501|52.736688374501||52.736688374501|52.736688374501|52.171595945127|52.171595945127|52.171595945127|52.171595945127|52.171595945127|52.171595945127|52.087317091539|52.087317091539|52.087317091539|52.087317091539|52.087317091539|-53.561270019777|-53.561270019777|-53.561270019777|-53.561270019777|-53.561270019777|-53.561270019777|-53.790853788861|-53.80068154071|-54.396879458143|-55.083753241117|-55.978614847986|-56.887905802029|53.855794371772|53.855794371772|53.413937928067|52.950486688467|52.890826150512|52.890826150512|52.890826150512|52.565362211438|51.705955766276|50.726341113598|50.169003403666|50.169003403666|49.10013994959|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.238916498588|-53.296852436514|-53.477525354751|-53.477525354751|-53.477525354751|-53.477525354751|-54.120861293352|-54.397622057107|-54.416245933271||-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.937147261005|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-56.600375115385|-57.468472308043|-58.353578587509|-60.561477259504|54.411136437668|53.931263183238|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719||-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.571788406259|-58.691987567352|-59.342762793884|-60.428472777189|-60.428472777189|-60.754226508922|-60.754226508922|-61.232094171861|-61.232094171861|-61.232094171861|-61.388138430228|-61.913488009363|56.340630658634|56.340630658634|56.340630658634|56.340630658634|53.318755609202|52.426951600896|50.814809377311|50.34256506774
00912|17585|/equities/woodward|R1000VALUE|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|118.06969445244|117.16829501672|117.16829501672|117.16829501672|115.28810259019|115.00758583655|115.00758583655|115.00758583655|115.00758583655|115.00758583655|114.66275562022|114.66275562022|114.57414085155|114.57414085155|113.24959852172|112.84701452204|112.84701452204|112.84701452204|112.80168565058||111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.66784359719|111.55927103654|111.22332122226|111.22332122226|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-122.30362609325|-123.49791699978|-124.13337883591||-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|-124.13337883591|115.11182644556|115.11182644556|115.11182644556|115.11182644556|115.11182644556|115.11182644556||115.11182644556|115.11182644556|114.57805252897|114.57805252897|114.57260896426|114.57260896426|114.57260896426|113.34567771203|111.18704764953|111.18704764953||111.18704764953|111.18704764953|111.18704764953|111.18704764953||110.33296245546|110.33296245546|108.04218126901|107.15483863591|107.15483863591|107.15483863591|107.15483863591|107.15483863591|107.15483863591|106.2303258604|106.2303258604|106.2303258604|104.78772075377|104.59417944531|104.59417944531|104.59417944531|102.61800958041|102.61800958041|102.61800958041|102.61800958041||101.53179697789|101.53179697789|97.363110804965|96.45654374402|96.45654374402|96.45654374402|96.45654374402|96.45654374402|89.771007551542|88.626253693671|88.626253693671|88.626253693671|86.446665226719|78.330699775569|78.330699775569|77.989697359658|77.989697359658|-86.48697266415|-86.48697266415|-86.48697266415|-86.899691526926|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|79.054228018861|78.409143023073|77.061265685359|76.194740854148|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-85.416560042421|-87.427291936919|-87.88087852271|-88.50486509305|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622||80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|79.838560133202|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|74.844108611552|-82.089012017115|-82.089012017115|-82.089012017115|-82.089012017115|-82.099454948487|-82.29378856242|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-84.214111662828|-85.352902678343|-85.559189591534|-85.559189591534||-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|75.816464123452|75.816464123452|75.816464123452|75.816464123452|66.723429663672|64.452142697455|61.795713192757|60.57783771162
00913|17440|/equities/amerco|R1000VALUE|-64.52267370576|-64.52267370576|-64.52267370576|-64.52267370576|-64.52267370576|59.57576386288|59.57576386288|58.07104637176|57.38447562357|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|57.031125389666|56.611951593305|56.611951593305|56.611951593305|56.404750563199|56.337950331592|56.337950331592|56.337950331592||56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|56.337950331592|55.859219876289|55.770784210021|55.770784210021|55.770784210021|55.770784210021|54.227985460319|54.227985460319|54.227985460319|53.45523461452|53.145594375562|52.334339955594|51.385092927529|51.385092927529|49.864579732235|48.983378630871|48.983378630871|46.87553896506|45.941314427934|45.8281535229||45.520308071327|45.520308071327|45.520308071327|45.520308071327|45.520308071327|45.520308071327|45.520308071327|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344|44.393884168344||44.393884168344|44.393884168344|44.393884168344|44.393884168344|43.681441291921|43.570979419408|43.303811725707|42.179302092759|42.072724718985|42.072724718985||42.072724718985|42.072724718985|41.956172301368|41.956172301368||41.738882466539|41.738882466539|41.738882466539|41.152093485974|41.064953675958|40.288255761169|39.817094064778|39.817094064778|39.817094064778|39.817094064778|39.801029232945|39.61251113897|39.61251113897|39.61251113897|39.61251113897|38.946615721537|38.946615721537|38.946615721537|38.305709164919|38.305709164919||38.305709164919|37.967478745052|37.727620578137|37.727620578137|37.727620578137|37.727620578137|37.197912507948|37.100456138117|36.452247119222|36.452247119222|36.452247119222|35.692018416879|35.692018416879|35.692018416879|35.692018416879|-37.409271717519|-37.409271717519|-37.409271717519|-37.409271717519|-37.409271717519|-37.664190186892|-37.926278120057|-37.926278120057|-37.926278120057|-37.926278120057|-37.926278120057|-37.926278120057|-37.926278120057|-37.926278120057|-37.926278120057|-38.101166542486|-38.101166542486|-38.101166542486|-38.101166542486|-38.101166542486|-38.101166542486|-38.101166542486|-38.101166542486|-38.101166542486|-38.101166542486|-38.102938857794|-38.102938857794|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.938259381318|34.73195252845|34.6736740344|34.6736740344|34.6736740344|34.6736740344|34.6736740344||34.6736740344|34.6736740344|34.616861581055|33.823179509075|33.436865146327|33.38429589555|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|32.901883376451|32.07431460841|31.349238835259|30.629709520256|29.989679325858|29.610199174659|29.348553985773|29.100870007863|29.100870007863|29.068744626962|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273||-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-32.458204983055|-33.320227038396|-33.325251989378|-33.581946192862|-33.988829942414|-34.12429417857|-34.12429417857|-34.12429417857|-34.669215300441|-34.769128696521|30.711069752892|30.711069752892|30.711069752892|30.711069752892|30.273870480957|30.273870480957|30.273870480957|30.273870480957
00914|39245|/equities/omega-healthcare|R1000VALUE|-37.99031106979|-37.99031106979|-37.99031106979|-37.99031106979|-38.154789628258|-38.579766685952|-38.725840751021|-38.725840751021|-38.725840751021|-39.024266975554|36.860833465632|36.860833465632|36.860833465632|36.860833465632|36.797037243375|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|36.523476223236|35.96441968733|35.699327020776||35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|35.699327020776|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128||-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128||-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.105774633128|-38.549193638385|-38.585012829108|-38.585012829108|-38.585012829108|-38.800568063837||35.332761186839|35.332761186839|35.332761186839|35.332761186839||35.332761186839|35.332761186839|35.332761186839|35.332761186839|35.332761186839|35.332761186839|35.332761186839|35.005290767088|34.622547755125|34.505051543848|34.492363106426|34.492363106426|34.492363106426|34.200572257199|34.200572257199|33.540081718408|32.615090611735|32.461766405413|32.267305735629|32.267305735629||32.267305735629|31.807007237586|31.608121141356|31.608121141356|31.608121141356|31.608121141356|31.608121141356|31.608121141356|30.71902427029|30.706820067939|30.706820067939|30.635909143617|29.50934512475|-31.758464727848|-31.758464727848|-31.758464727848|-31.758464727848|-31.758464727848|-31.758464727848|-31.881072267392|-31.926747040063|-32.421519373639|-32.421519373639|-32.421519373639|-32.421519373639|-32.421519373639|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.861888963867|-32.927653929578|-33.480128720203|-33.480128720203|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935||-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.58720168434|-33.58720168434|-33.611889726171|30.137825777097|30.137825777097|30.137825777097|30.137825777097|30.137825777097|30.137825777097|30.137825777097|29.69258520555|29.614696082192|29.614696082192|29.614696082192|29.614696082192|29.614696082192|29.614696082192|29.614696082192|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-33.243898568361|-33.243898568361|-33.332893991692|-33.332893991692|-33.332893991692|-33.332893991692|-33.350858832727|-33.350858832727||-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.469843071181|-35.081493661888|-35.164436762076|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|30.47726497754|30.47726497754|30.47726497754|30.3619613659|28.400509941535|28.129457169061|27.172730319241|26.809146422523
00915|20749|/equities/eagle-materials-inc|R1000VALUE|140.48340197835|140.48340197835|140.48340197835|140.48340197835|140.48340197835|140.48340197835|140.48340197835|134.93433010615|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.73751580508|133.27612365386|130.80736100565|129.86540410133|128.82100377714|128.39723126794|126.22802901164|124.81939163117|124.81939163117|124.81939163117|123.35375722148||121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.43955515971|121.2861817584|120.57681995379|120.57681995379|116.47272076789|116.47272076789|116.47272076789|116.47272076789|116.47272076789|116.47272076789|116.47272076789|116.47272076789|115.57535739778|115.57535739778|115.57535739778|114.85284955853|114.85284955853|113.48094895541|111.81044578797|111.81044578797|111.81044578797||110.2866075331|109.06345132258|108.95549808788|108.95549808788|108.37055456691|107.48395138376|106.22475796448|106.22475796448|106.22475796448|106.22475796448|106.22475796448|106.22475796448|106.22475796448|106.22475796448|106.22475796448|106.22475796448|106.22475796448|105.72061058068|105.72061058068||105.72061058068|105.72061058068|105.72061058068|105.72061058068|103.37353449721|103.37353449721|102.94337262996|100.41096867332|94.694988312993|94.694988312993||94.694988312993|94.526099804015|93.939198986212|93.939198986212||92.846676625364|92.846676625364|92.846676625364|92.846676625364|92.846676625364|92.048531414793|90.665346165407|90.665346165407|90.627605460207|89.866787828914|89.051650193875|89.051650193875|88.806830886939|88.394973406501|88.394973406501|87.562429548342|87.562429548342|87.562429548342|87.562429548342|87.562429548342||87.562429548342|87.562429548342|85.1210332723|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|-92.879256817819|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.883315567454|84.406870835456|84.406870835456|81.652082435988|80.962871967314|80.028191922504|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|-87.705827300738|-87.705827300738|-87.705827300738|-87.705827300738|-87.705827300738|-87.994808586649||78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|77.987935156118|76.384799813717|76.384799813717|76.384799813717|75.398666222326|74.562677580623|74.562677580623|74.562677580623|73.777944157681|73.777944157681|73.777944157681|72.545491507938|71.786655959477|71.482400003395|70.204883857261|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759||-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.98478101228|-77.323647112033|69.125331499943|69.125331499943|69.125331499943|69.125331499943|63.754256357494|63.185291623344|59.77587461391|59.401482463273
00916|20565|/equities/caci-international-inc|R1000VALUE|249.25612584527|249.25612584527|249.25612584527|249.25612584527|249.25612584527|249.25612584527|249.25612584527|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.44472976223|247.04913007435|243.96403314468|238.74894250098|237.9275631835|237.9275631835|237.9275631835|237.9275631835|237.9275631835|237.9275631835|237.9275631835|234.9086893852||231.54443357654|231.54443357654|231.54443357654|231.54443357654|231.54443357654|231.54443357654|231.54443357654|231.54443357654|231.37659113349|230.63399465815|228.62999596348|226.90999290403|225.47832141382|224.76424954183|220.68471371076|217.01486795634|-234.90054459582|-234.90054459582|-234.90054459582|-234.90054459582|-235.89115126939|-237.03017153575|-240.3096393461|-241.25141029237|-241.25141029237|-242.38322745295|-247.38361800123|-247.38361800123|-250.24318592205|-253.08909577412|-254.13475400096|-254.13475400096|-254.13475400096||-256.64860514674|-258.62567285998|-259.23324406108|-259.23324406108|-259.23324406108|-260.05113266864|237.8566885517|237.8566885517|237.8566885517|237.8566885517|237.8566885517|237.8566885517|237.8566885517|237.8566885517|237.25992907925|236.09415186282|236.09415186282|236.09415186282|236.09415186282||236.09415186282|236.09415186282|236.09415186282|236.09415186282|236.09415186282|236.09415186282|236.09415186282|236.09415186282|236.09415186282|236.09415186282||236.09415186282|236.09415186282|235.25324016584|235.25324016584||233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|233.36106029309|230.9272926732|230.82254371865|226.73696362791|226.73696362791|226.73696362791|226.73696362791|226.73696362791||226.03607259654|225.66310295422|223.00660561808|221.78699053408|221.78699053408|221.78699053408|221.75326343379|221.75326343379|217.52308268902|217.41725887693|217.41725887693|217.41725887693|217.41725887693|213.12776415335|213.12776415335|209.3675147426|204.03779595559|198.72322554625|-215.90818302075|-215.90818302075|-215.90818302075|-219.51076308269|-223.75585207429|-226.96363984173|-226.96363984173|-227.3037897859|-228.43506736601|-229.44007423077|-229.44007423077|-229.44007423077|-229.44007423077|-229.44007423077|-229.44007423077|-229.44007423077|-229.44007423077|-229.44007423077|-229.8744141364|-229.8744141364|-229.8744141364|-229.8744141364|-230.92768105135|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-236.2785892494|-237.04149076756|-239.04504353931|-239.04504353931|-239.04504353931|-239.04504353931|-240.32094018028|-240.32094018028|-240.32094018028||225.30105469096|225.30105469096|225.30105469096|220.00228661816|219.84674959173|219.84674959173|218.58042949679|218.58042949679|218.58042949679|218.58042949679|213.59991671247|212.47234920713|212.47234920713|212.47234920713|212.47234920713|212.1470756978|206.17995118766|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-220.93706087293|-220.93706087293|-222.27340819242|-224.23072610301|-231.34803035968|-239.54809185499||-239.54809185499|-239.54809185499|-240.66683955832|-240.66683955832|-242.74315553952|-244.46462574324|-252.91180356698|-259.38922981373|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-267.14463327589|-267.14463327589|241.28237003428|241.28237003428|241.28237003428|241.28237003428|241.28237003428|237.14429054373|230.66143671797|230.04214760249
00917|39324|/equities/popular-inc|R1000VALUE|74.903125091502|74.903125091502|73.559584401392|71.820790566388|71.820790566388|71.820790566388|71.820790566388|71.265525912116|71.023986073412|69.496370125785|68.498416832922|68.498416832922|68.498416832922|68.498416832922|68.441577412285|68.066193343973|67.717996758195|67.097437067805|67.097437067805|67.097437067805|67.097437067805|67.097437067805|67.097437067805|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418||66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.90686389418|66.85209578147|66.85209578147|66.85209578147|66.76843726492|64.932151872318|64.66016693292|64.19428140364|64.19428140364|62.922617632473|62.922617632473|62.922617632473|62.4301151813|62.4301151813|62.4301151813|62.4301151813|62.4301151813|60.143926044408|59.257698690564|57.875220046739|57.556628092695|57.556628092695|56.863198660666||56.33759786243|56.33759786243|56.33759786243|55.922051764801|55.327470675019|55.327470675019|54.939412954679|53.83310115292|53.83310115292|-60.611544636942|-60.611544636942|-60.611544636942|-60.611544636942|55.851193320558|55.851193320558|55.851193320558|55.851193320558|55.851193320558|55.851193320558||55.851193320558|55.851193320558|55.790763934215|55.790763934215|54.716254637347|54.716254637347|54.716254637347|52.945282218308|51.736083784113|51.736083784113||51.736083784113|51.736083784113|51.736083784113|51.736083784113||51.005650191848|50.753285524073|50.753285524073|50.753285524073|50.753285524073|50.753285524073|50.705595145427|49.570103682636|48.784280818435|47.912534759809|47.768563268569|47.768563268569|47.088102032111|47.088102032111|47.029835464078|46.428049680014|46.428049680014|46.428049680014|46.428049680014|46.428049680014||46.428049680014|46.428049680014|46.334424991016|46.334424991016|46.334424991016|46.334424991016|46.334424991016|46.334424991016|45.387977383198|45.387977383198|45.387977383198|45.387977383198|43.363030510546|40.51563119507|40.51563119507|40.51563119507|40.51563119507|38.365845887927|37.626357660744|37.626357660744|37.626357660744|37.626357660744|37.626357660744|37.626357660744|36.920908908832|36.920908908832|36.920908908832|36.920908908832|36.920908908832|36.920908908832|36.920908908832|36.920908908832|36.920908908832|36.920908908832|36.28156447939|35.816183678882|35.579648566|34.949889262244|-39.133069614511|-39.133069614511|-39.133069614511|-39.133069614511|-39.133069614511|-39.133069614511|-39.246743100596|-39.87028508394|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724||35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-40.187850820091|-40.790946389864|-41.141311792966||-41.141311792966|-41.141311792966|-41.141311792966|-41.141311792966|-41.141311792966|-41.748124392425|-42.197358961012|-44.013899544024|-44.013899544024|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|39.308091753289|39.308091753289|39.308091753289|38.977878589945|35.879864608267|35.378183694922|35.096565004256|35.096565004256
00918|39240|/equities/ingredion-inc|R1000VALUE|92.114741831074|91.307492924013|91.249995020008|90.508674106007|90.508674106007|90.508674106007|90.508674106007|89.8332694008|89.8332694008|89.8332694008|89.8332694008|89.8332694008|89.038416609603|89.038416609603|89.026576926794|88.765679467178|88.765679467178|88.765679467178|88.765679467178|88.765679467178|88.765679467178|88.765679467178|88.196867108849|87.335964335895|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779||86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|86.534358853779|85.970401201736|85.232809637385|85.232809637385|85.232809637385|85.232809637385|85.232809637385|85.232809637385|85.232809637385|85.232809637385|85.232809637385|85.232809637385|85.232809637385|84.592562991599|82.975070244978|81.674390990753|81.674390990753|81.674390990753|81.674390990753|81.674390990753||80.712656876797|80.490171222195|80.490171222195|80.490171222195|78.15574665015|77.519716262211|76.966903685849|74.322671253727|-80.165367409867|-80.743740820534|-81.300264119712|-81.763513534073|-81.763513534073|76.534301197777|76.534301197777|76.534301197777|76.534301197777|76.534301197777|76.534301197777||76.534301197777|76.534301197777|76.534301197777|76.534301197777|76.534301197777|76.534301197777|76.534301197777|76.413488867294|76.413488867294|76.413488867294||76.413488867294|76.413488867294|76.413488867294|76.413488867294||76.413488867294|76.413488867294|76.413488867294|76.413488867294|76.413488867294|76.413488867294|76.413488867294|76.413488867294|76.413488867294|75.621099368743|75.479554379441|75.111171312308|74.883917219814|74.883917219814|73.753553249366|73.753553249366|73.753553249366|73.753553249366|73.753553249366|73.753553249366||73.753553249366|72.892278726374|70.684757293898|70.280052436502|70.280052436502|70.280052436502|69.719500927033|68.262778180508|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-76.100117173293|-77.172354873131|-78.902063140284|-80.443404048693|-80.978221939683|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-81.688785527626|-82.31770274482|-82.31770274482|-82.852966300768|-82.852966300768|-82.882740859767|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129||-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.904776692752|-85.404749473338|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-86.225148752836|-88.846280393234|82.342943633676|82.342943633676|82.342943633676|82.342943633676|82.134938625362|81.491096124564|81.491096124564|79.826219781145|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.129144303171|-87.80165627842|-87.80165627842|-87.80165627842||-87.80165627842|-87.80165627842|-87.80165627842|-87.80165627842|-87.80165627842|-87.976842598174|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-90.062881835611|-90.704313896664|83.824574150436|83.824574150436|83.824574150436|83.824574150436|80.143418910098|79.473796025461|78.37739866663|78.37739866663
00919|21040|/equities/primerica-inc|R1000VALUE|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.77537412105|153.00962381632|153.00962381632|153.00962381632|153.00962381632|153.00962381632|153.00962381632|153.00962381632|153.00962381632|151.10625044803|148.80584173181|146.30759758396|-154.9490847427|-154.9490847427|-154.9490847427|-154.9490847427|-154.9490847427|-154.9490847427|-154.9490847427||-154.9490847427|-154.9490847427|-154.9490847427|-154.9490847427|-154.9490847427|-154.9490847427|-155.85510114369|-156.36733345121|145.80143356992|145.80143356992|145.80143356992|145.80143356992|145.80143356992|144.70436775103|143.06429621263|141.10033360105|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424|139.61306659424||139.61306659424|139.61306659424|139.61306659424|139.61306659424|138.63786116401|136.55039841112|134.77987942626|131.47875854627|131.33750864814|130.79754492207|130.79754492207|130.79754492207|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918||-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-140.42476606918|-141.0814129013||131.02776734142|131.02776734142|131.02776734142|131.02776734142||131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|131.02776734142|130.7310207129|130.7310207129|129.47945698108|126.50773099623|125.6145405087|125.6145405087|125.6145405087|125.6145405087||125.45097872469|125.45097872469|121.90331169469|120.73357992548|120.73357992548|120.73357992548|118.82071825186|118.82071825186|118.36243112902|118.36243112902|118.36243112902|118.36243112902|117.88936761595|-120.13193845741|-120.13193845741|-120.13193845741|-120.13193845741|-120.13193845741|-120.13193845741|-120.13193845741|-120.81715340076|112.09852143229|112.09852143229|112.09852143229|110.58057786029|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-121.36762156419|-122.88323991523|-122.88323991523|-122.88323991523|-126.05360219463|-127.18400104823|-129.17444701639|-129.17444701639|-129.17444701639|-129.17444701639|-129.6004240656|-129.6004240656|-131.34325267475||-132.30376018302|-132.30376018302|-132.30376018302|-132.30376018302|-133.64362000113|-135.85902244388|-135.88280266456|-135.99645030423|-136.7133252111|-136.7133252111|-136.80702982644|126.3067054796|126.3067054796|126.3067054796|126.3067054796|126.3067054796|126.3067054796|126.3067054796|125.74411096041|122.74234103566|121.53936959938|121.53936959938|114.85207877375|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-124.87975210287|-125.0536157195|-126.31849734478||-126.31849734478|-126.31849734478|-126.31849734478|-126.31849734478|-126.31849734478|-127.13111016146|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-128.1012965604|117.32235098225|117.32235098225|116.39983103388|113.67370142002|107.76105139014|107.76105139014|106.54852071124|106.54852071124
00920|29665|/equities/post-holdings|R1000VALUE|111.62568096773|111.62568096773|111.62568096773|110.96051285064|110.96051285064|110.96051285064|110.96051285064|110.96051285064|110.96051285064|110.49609499392|110.49609499392|110.49609499392|109.2484369324|108.95882140777|107.75213057492|107.75213057492|107.6534746697|107.54997534779|107.49608034587|107.12953688807|105.75393006213|105.59658492283|104.5673203278|103.95313229035|102.38403452183|101.62003981565|101.5612715374|101.5612715374|101.5612715374|101.5612715374|101.5612715374|100.38419285203||100.21731779137|100.21731779137|100.21731779137|100.21731779137|99.095903418225|98.949486605593|98.949486605593|98.949486605593|98.949486605593|98.949486605593|98.949486605593|98.949486605593|98.348366638287|98.348366638287|98.348366638287|98.348366638287|98.348366638287|98.348366638287|98.348366638287|95.718184255079|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203||-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-101.80715172203|-103.41405521401|-103.46283972007|-104.0814875099|-104.0814875099|-104.0814875099|95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104||95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104|95.547000309104||95.547000309104|95.236546782645|95.236546782645|94.647269438806||93.239187875393|93.203545322024|92.060250782786|92.060250782786|92.060250782786|91.297041486587|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177|-98.797684230177||-98.797684230177|-98.797684230177|-98.797684230177|-101.4724258204|96.347309510463|96.347309510463|96.347309510463|96.347309510463|94.737565376751|93.732854368943|93.643720735729|92.02469519953|90.470768815721|85.75418989575|85.300767500269|-91.636566783837|-91.636566783837|-91.636566783837|-91.636566783837|-91.636566783837|-94.077291119818|87.727512301104|87.727512301104|87.727512301104|87.727512301104|87.727512301104|87.727512301104|87.727512301104|87.727512301104|86.604797683415|86.604797683415|86.604797683415|86.604797683415|86.256441683965|84.522713762077|83.459340175037|83.459340175037|83.459340175037|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.823067770966|-89.870568189676|-89.870568189676|-89.870568189676||-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-91.211740822323|-91.811474581716|-91.811474581716|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.586724370567|-92.586724370567|-92.586724370567|-92.894853302067|-92.894853302067|-92.894853302067|-92.894853302067|-92.894853302067|-93.566004654805|-93.566004654805|-93.566004654805|-93.566004654805|-93.566004654805|-93.566004654805|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942||-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-95.677686135957|86.644402518452|86.644402518452|86.462667905159|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157
00921|989528|/equities/valvoline-inc|R1000VALUE|30.821465297326|30.821465297326|30.821465297326|30.821465297326|30.821465297326|30.821465297326|30.821465297326|30.39551734459|30.358603424638|30.358603424638|30.155670743087|29.996855741187|29.70622868609|29.073032220994|27.855591280367|27.6275820937|27.6275820937|27.27342459518|27.082972704903|27.061636381167|26.869672669326|26.869672669326|25.744359746416|25.356510867498|25.212472696392|25.212472696392|25.212472696392|24.809969976311|24.805687616289|24.805687616289|24.805687616289|24.805687616289||24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.805687616289|24.653869831596|24.653869831596|24.653869831596|24.469299753544|24.461166337726|24.188785133535|24.188785133535|24.023649915252|23.678361775488|23.678361775488|23.678361775488|23.678361775488|23.678361775488|23.513735746908|23.493038680341|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495||23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.375797834495|23.28255302652|22.701726195374||22.635670841484|22.635670841484|22.635670841484|22.635670841484|22.635670841484|22.635670841484|22.532411774826|22.33548179686|22.33548179686|22.33548179686||22.33548179686|22.33548179686|22.33548179686|22.33548179686||22.056696373859|22.056696373859|22.056696373859|22.056696373859|22.056696373859|21.9741072728|21.808730996127|21.808730996127|21.808730996127|21.808730996127|21.808730996127|21.808730996127|21.62938994301|21.62938994301|21.478211285148|21.304384655966|21.304384655966|21.304384655966|21.304384655966|21.304384655966||21.304384655966|21.286538277747|20.935648982924|20.676677775564|20.676677775564|20.676677775564|20.676677775564|20.676677775564|20.676677775564|20.676677775564|20.676677775564|20.676677775564|20.676677775564|19.646308448781|19.505898823196|18.832162815179|18.832162815179|18.662841373587|-20.427255973402|-20.427255973402|-20.427255973402|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.729843751007|-20.729843751007|-20.729843751007|-20.752832986044|-20.976225218427|-21.120250738607|-21.355555151289|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.659615882178||-21.688644454342|-21.688644454342|-21.688644454342|-21.688644454342|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.214803332695|20.214803332695|20.214803332695|20.068669763548|19.952965806306|19.827594228979|19.827594228979|19.827594228979|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.410872574661|19.057990604975|19.057990604975|18.967765974047|18.639185348089|18.026401196654|18.026401196654|17.920724403787|17.854103738791|17.854103738791|17.788447506125|17.788447506125||17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.358831439741|17.219811795296|16.782490701744|16.752065853347
00922|39177|/equities/douglas-emmett|R1000VALUE|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.607859624221|31.524291370527|31.299767757142|31.194566527131|31.194566527131|31.194566527131|31.194566527131|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936||31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|31.189019922936|30.40835672454|30.402106015231|30.402106015231|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|30.398982803256|29.456645533145|27.932940638397|27.394962565061|27.394962565061|27.394962565061|27.394962565061|27.394962565061||27.394962565061|27.27992720875|27.27992720875|27.27992720875|26.927141457496|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|26.810938076321|-29.130846244506||-29.130846244506|-29.130846244506|-29.130846244506|-29.130846244506|-29.379828380668|-29.893143679394|-30.095715233235|-30.620239254003|-30.867488432995|-31.405972847075||-31.405972847075|-31.424414723814|-31.908239781526|-31.993628215971||-31.993628215971|-32.085772141756|-32.085772141756|-32.085772141756|-33.210302998558|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119|30.284269026119||30.284269026119|30.284269026119|29.320299231563|28.494165198191|28.494165198191|28.494165198191|28.494165198191|27.993516251096|26.307241012265|26.229865558856|26.229865558856|26.012550740469|26.012550740469|23.66820931757|23.66820931757|23.55078872403|22.619764579231|-25.374882465943|-25.374882465943|-25.374882465943|-25.386537505901|-26.2164768788|-26.2164768788|-26.2164768788|-26.2164768788|-26.2164768788|-26.305342614992|-26.305342614992|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-27.330845705561|-27.57203117012|-27.57203117012|-28.700034836917|-29.090039178165|-29.092498357017|-29.092498357017|-29.092498357017|-29.092498357017|-29.229997271651|-29.420585765258|-29.420585765258||-29.420585765258|-29.420585765258|-29.420585765258|-29.771206685587|-30.086896813229|-30.187907966244|-30.187907966244|-30.187907966244|-30.187907966244|-30.187907966244|-30.187907966244|-30.301009054832|-30.487787957382|-30.963652764638|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-31.586317238117|-31.909404936279|-31.909404936279|-32.02656215081|-32.305624361937|-32.641804452411|-32.768570656026|-32.768570656026|-32.768570656026|-32.768570656026|-32.768570656026|-32.768570656026|-33.308411433128|-33.71348743344|-33.71348743344||-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-34.070724709837|-34.070724709837|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|30.63869366153|30.63869366153|30.63869366153|30.266325892165|28.577315776381|28.577315776381|27.273129746685|26.911146155888
00923|1075387|/equities/nvent-electric|R1000VALUE|30.038001010713|30.038001010713|30.038001010713|30.038001010713|30.038001010713|30.038001010713|30.038001010713|29.301667581992|29.283540285904|29.283540285904|28.851530815445|28.851530815445|28.717570335879|28.717570335879|28.330632456159|28.235039968077|28.235039968077|27.785877513426|27.538144266353|27.538144266353|27.538144266353|27.538144266353|27.538144266353|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476||26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.959337983476|26.930374871743|26.314861892608|26.25692824835|26.25692824835|26.185475026175|25.688862123539|24.682896368202|24.682896368202|24.682896368202|24.61155132949|24.456167800555|24.414256181749|24.414256181749|24.414256181749|23.979728582206|23.139143496424|22.432937442892|22.249953602117|22.249953602117|-24.527208353757||-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|-24.527208353757|22.708373117092|22.708373117092|22.708373117092|22.708373117092|22.708373117092|22.708373117092||22.708373117092|22.708373117092|22.507459572878|22.507459572878|22.507459572878|22.507459572878|22.507459572878|22.405098453571|22.405098453571|22.405098453571||22.405098453571|22.405098453571|22.405098453571|22.405098453571||22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|22.405098453571|21.652887573297|21.581926231966|21.581926231966|21.581926231966|21.581926231966|21.581926231966|21.581926231966||21.581926231966|21.581926231966|20.467695745478|19.709661943659|19.558841578441|19.558841578441|19.173711635754|18.923568462979|18.416255666375|18.416255666375|18.416255666375|18.416255666375|18.135284531514|-19.746249614718|-19.746249614718|-19.746249614718|-19.746249614718|-19.746249614718|-19.746249614718|-19.746249614718|-20.118610632157|18.15270430924|18.15270430924|18.15270430924|17.94057252765|17.94057252765|17.94057252765|17.94057252765|17.94057252765|17.94057252765|17.94057252765|17.94057252765|17.94057252765|17.94057252765|17.342857868144|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-19.158509111907|-19.158509111907|-19.247232596638|-19.623248909753|-19.623248909753|-19.623248909753|-19.623248909753|-19.623248909753|-19.623248909753|-19.917498110446|-19.938886429107|-20.10320618554||-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.48589902701|-20.654291821011|-20.654291821011|-20.654291821011||-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.889213668515|-21.351560912516|-21.351560912516|-21.549611094041|-21.549611094041|-21.549611094041|-21.549611094041|-21.549611094041|-21.746495720834|-21.746495720834|19.028616906565|19.028616906565|19.028616906565|19.028616906565|17.529018403603|17.242242284962|16.709158416532|16.604483554423
00924|48391|/equities/springleaf-hldgs|R1000VALUE|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.698326890639|51.034807075367|51.034807075367|51.034807075367|51.034807075367|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074||50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|50.979686630074|49.459652675858|48.202392328306|-53.472205547504|-53.472205547504|-53.472205547504|-53.472205547504|-53.472205547504|-53.472205547504|-53.472205547504|-53.472205547504|-54.254808923763|47.494280370542|47.494280370542|47.494280370542|47.494280370542|47.494280370542|47.494280370542|47.494280370542||47.494280370542|47.494280370542|47.494280370542|47.494280370542|46.151423066268|45.663247842932|43.578608587212|-48.348252117127|-48.348252117127|-48.348252117127|-48.348252117127|-48.348252117127|-48.348252117127|-50.504325574673|-50.504325574673|46.647368960346|46.647368960346|46.647368960346|46.647368960346||45.904298522699|45.183666364604|44.080740337299|43.250433618056|43.250433618056|43.250433618056|43.250433618056|42.551037344918|41.266147308696|41.266147308696||41.266147308696|40.560719257316|40.164037158118|40.164037158118||40.009488452393|39.915541080323|39.085602234565|38.801297892714|38.801297892714|38.06647983498|38.06647983498|36.986642370695|36.731349015523|36.731349015523|35.808168649992|34.344631248405|34.028682115257|34.028682115257|33.980757159856|33.791396479769|33.788674894213|33.788674894213|33.788674894213|33.788674894213||33.669641670518|33.597377336613|33.493017397558|33.493017397558|33.493017397558|33.493017397558|33.493017397558|33.493017397558|32.675621697023|32.675621697023|32.675621697023|32.675621697023|32.675621697023|31.556631837748|31.556631837748|31.386953737587|31.386953737587|31.378468530779|31.378468530779|31.378468530779|31.378468530779|31.378468530779|31.378468530779|31.35107614531|31.065975158001|31.065975158001|31.065975158001|30.904535284387|30.904535284387|30.904535284387|30.904535284387|30.767165580877|30.767165580877|30.767165580877|30.144629177659|29.366254684229|28.841951022435|28.278832896869|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.065792442953|25.850256770193|25.850256770193|25.850256770193|25.850256770193||25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.105482821029|25.105482821029|25.105482821029|24.147759813249|22.990843872427|22.551492695675|22.274516020437|22.274516020437|22.274516020437|21.941685687855|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-24.109038544|-24.673932393724|-25.129516535292|-25.129516535292||-25.129516535292|-25.129516535292|-25.129516535292|-25.129516535292|-25.53001862686|-25.94279788513|-26.259776470606|-27.072748917052|-27.072748917052|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|23.14253098981|23.14253098981|23.14253098981|22.916701820343|19.986890398627|19.785989641222|18.48109857139|17.991164613776
00925|16321|/equities/interactive-broke|R1000VALUE|-72.834250816059|-72.834250816059|-72.834250816059|-72.834250816059|-72.834250816059|-73.390835003005|-75.053152088706|-75.684259443598|-75.684259443598|-76.060537256229|-76.060537256229|-77.757817071266|-78.29473537161|-78.881462517517|-78.881462517517|-79.155788040975|-79.186531554659|-79.186531554659|-79.186531554659|71.360032337411|71.360032337411|71.360032337411|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898||71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|71.158180295898|70.658256172552|70.526125195465|70.526125195465|70.526125195465|70.526125195465|70.526125195465|70.392316103523|70.392316103523|68.604795297589|68.089313191317|68.089313191317|68.089313191317|68.089313191317|67.963127633093|67.939617588748|67.939617588748|67.939617588748|67.939617588748|67.939617588748|67.939617588748|67.939617588748|66.955688108592|66.799001592654|66.799001592654||65.066679168621|65.066679168621|65.066679168621|65.066679168621|63.486867455287|62.93318380652|61.253537223716|-69.005995128024|-69.005995128024|-69.005995128024|-69.005995128024|-69.8399931032|-70.82665740986|64.18697891595|64.18697891595|64.18697891595|64.18697891595|64.18697891595|64.18697891595||64.18697891595|64.18697891595|64.18697891595|63.856721697222|63.856721697222|63.856721697222|62.497470230935|60.241632191206|57.380145514304|57.378055412307||57.378055412307|57.378055412307|57.378055412307|57.378055412307||56.132840932226|55.882599526882|54.614258387452|54.614258387452|54.614258387452|54.123621625774|52.572911654438|51.074120292|51.074120292|51.074120292|51.074120292|51.074120292|51.074120292|51.074120292|51.074120292|50.354298866383|50.307846331712|50.307846331712|50.307846331712|50.307846331712||50.307846331712|50.307846331712|50.307846331712|50.307846331712|50.307846331712|50.307846331712|50.307846331712|49.738715357379|48.411401530985|47.212980990651|47.212980990651|-50.990482231148|-50.990482231148|-50.990482231148|-50.990482231148|-50.990482231148|-50.990482231148|-50.990482231148|-50.990482231148|-51.373870103633|-51.44957650268|-51.97175294121|-52.246390885335|48.294344898026|48.294344898026|48.294344898026|48.294344898026|48.294344898026|48.294344898026|48.294344898026|48.294344898026|48.294344898026|48.294344898026|47.910939530047|47.838819640116|-50.646825965931|-50.646825965931|-50.646825965931|-50.646825965931|-50.646825965931|-50.646825965931|-50.646825965931|-50.646825965931|-50.646825965931|-50.734195904257|-50.754116693167|-50.754116693167|-50.754116693167|-50.754116693167|-50.754116693167|-50.852068024687|-50.852068024687|-51.405167347648|-51.418847162608|-51.418847162608|-52.407607907591|-53.895169649453||50.474062015203|50.474062015203|50.474062015203|50.120781853351|50.120781853351|49.838091694153|49.43732435045|48.66147085624|48.659538919253|48.659538919253|48.659538919253|48.659538919253|48.659538919253|48.188114545133|48.188114545133|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|47.905126759143|45.787935276497|45.787935276497|44.209928110428|43.821241355811|43.322424121339|41.153250795425|-45.208792666694||-45.208792666694|-45.208792666694|-45.208792666694|-45.208792666694|-45.208792666694|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|40.235980667593|39.824471161103|39.824471161103|39.111545427348|39.067667852576
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|39.694576847245|39.694576847245|39.694576847245|39.694576847245|39.694576847245|39.694576847245|39.694576847245|39.085929555277|39.085929555277|38.816031847375|38.11447949981|-42.235686723122|-42.235686723122|-42.235686723122|-42.235686723122|-42.235686723122|-42.235686723122|-42.235686723122|-42.235686723122|-42.235686723122|-42.235686723122|-42.77218711025|-42.77218711025|-42.77218711025|-42.77218711025|-42.77218711025|-43.35262823081|-43.35262823081|-43.35262823081|-44.272364404201|-44.528183171484|-44.937943066753||-44.937943066753|-45.563646949764|-45.563646949764|-45.563646949764|-45.563646949764|-45.563646949764|-45.861829825503|40.558595609937|40.558595609937|40.558595609937|40.558595609937|40.558595609937|40.558595609937|40.558595609937|40.558595609937|39.286846337831|39.286846337831|39.210550644413|39.210550644413|38.780368918211|38.780368918211|38.780368918211|38.780368918211|38.780368918211|38.780368918211|38.780368918211|38.693465676607|37.508849319154|37.471500379437|36.18111015094|36.12103655784|36.12103655784|36.12103655784||35.317403753662|35.317403753662|35.317403753662|34.305065624095|34.305065624095|34.034796918075|33.854217967105|33.665146554919|33.665146554919|33.665146554919|33.665146554919|33.665146554919|33.665146554919|32.969607579942|31.624007794852|31.58041419125|31.58041419125|31.58041419125|31.58041419125||31.58041419125|31.58041419125|31.58041419125|31.58041419125|31.089957535518|31.089957535518|31.089957535518|30.9271745817|29.473527075641|28.935131446969||28.935131446969|28.935131446969|28.825903117965|28.825903117965||28.716559927011|28.665065597985|28.615373310988|28.615373310988|28.615373310988|28.615373310988|28.615373310988|28.615373310988|28.615373310988|28.615373310988|28.442637003732|28.363485589372|27.335539993033|27.263378020111|27.02680860182|26.440987969974|26.440987969974|26.440987969974|26.440987969974|26.440987969974||26.440987969974|26.173537594204|26.173537594204|26.173537594204|26.173537594204|26.173537594204|26.173537594204|26.173537594204|25.270042161285|25.123844360372|25.123844360372|25.123844360372|23.938716807918|23.317287235146|23.317287235146|23.317287235146|23.317287235146|22.460678061567|22.460678061567|22.460678061567|22.460678061567|22.460678061567|22.460678061567|22.460678061567|20.935753778972|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.627342086618|20.36704758095|-23.117111176454|-23.117111176454|-23.117111176454|-23.117111176454|-23.117111176454|-23.117111176454|-23.242345459156|-23.507402399063|-23.507402399063|-23.749891893598|-24.507656989862|-24.636285289978|-24.714205619202|-24.819271336146|-24.819271336146|-24.819271336146|-24.819271336146|-25.183634928142|-25.579468683459||-25.579468683459|-25.579468683459|-25.579468683459|-25.579468683459|-25.788448497165|-25.805072344761|-25.805072344761|-25.805072344761|-25.805072344761|-25.805072344761|-25.805072344761|-26.505079840534|23.710769514786|23.710769514786|23.710769514786|23.710769514786|23.710769514786|23.710769514786|23.710769514786|22.992522509613|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.447712134067|-25.802456960351|-26.388008869656|-26.553722157808||-26.553722157808|-26.553722157808|-26.553722157808|-26.553722157808|-26.553722157808|-27.044134633113|-27.408205368308|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.5371027493|-28.5371027493|24.566957945425|24.566957945425|24.566957945425|23.469397327192|21.097662683866|20.863514313589|20.116017165502|20.116017165502
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|33.098973724108|33.098973724108|33.098973724108|33.098973724108|33.098973724108|33.098973724108|33.098973724108|32.628862668917|32.614290345428|32.413013850609|32.413013850609|32.298347273314|32.022837188921|32.022837188921|32.022837188921|32.022837188921|32.022837188921|31.816589953823|31.816589953823|31.496767496977|31.24474130727|31.206379001418|31.02542142634|30.731578506412|30.411754252052|30.216395088407|30.208215285642|29.740186097714|29.740186097714|29.740186097714|29.740186097714|29.740186097714||29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.692464216273|29.088849023228|28.903721124204|28.799254543704|28.799254543704|28.799254543704|28.158616312259|27.616239185591|27.22273907253|27.22273907253|27.22273907253|27.22273907253|27.22273907253|27.22273907253|26.955821085736|26.807022890299|26.786136345565|26.564596287078|26.256218185763|26.173019451941||25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.906708777847|25.806898290252||25.761911676665|25.761911676665|25.652678593816|25.230198657979|24.966280389046|24.966280389046|24.966280389046|24.747534778621|24.517931003714|24.517931003714||24.517931003714|24.517931003714|24.517931003714|24.517931003714||24.517931003714|24.517931003714|24.517931003714|24.517931003714|24.517931003714|24.517931003714|24.281034490957|24.026703540367|23.935227385144|23.792838141631|23.792838141631|23.792838141631|23.792838141631|23.792838141631|23.792838141631|23.792838141631|23.792838141631|23.792838141631|23.792838141631|23.792838141631||23.792838141631|23.284264296637|23.223194260109|23.223194260109|23.223194260109|23.223194260109|23.223194260109|23.223194260109|23.223194260109|23.223194260109|23.223194260109|23.223194260109|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|22.628233680328|21.990330413413|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.329846162765|-24.329846162765|-24.329846162765|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012||22.530399918012|22.530399918012|22.231555540752|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.858674437835|21.271860978155|20.914845993286|-22.882441710045|-22.882441710045|-22.882441710045|-23.037156527362|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.098154616448|-23.571283102138|-23.742033525219|-23.742033525219||-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-24.074610128214|-24.074610128214|22.155698692779|22.155698692779|22.155698692779|21.279666490003|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492
00928|20726|/equities/sonoco-products-comp|R1000VALUE|65.640403473963|65.640403473963|65.640403473963|65.640403473963|65.640403473963|65.640403473963|65.640403473963|65.302286304796|65.302286304796|64.228094487019|63.648439200529|63.127966959465|63.127966959465|63.127966959465|62.58551691107|62.405945366449|62.405945366449|62.040100564119|62.040100564119|62.040100564119|61.760311608399|61.760311608399|61.639790540366|61.295875767236|61.221369779841|61.221369779841|61.221369779841|61.221369779841|61.221369779841|61.221369779841|61.221369779841|60.740967473207||60.127636437496|60.127636437496|60.127636437496|60.127636437496|59.464592091331|59.269354689742|59.269354689742|59.269354689742|59.269354689742|59.269354689742|59.269354689742|58.753629384032|58.753629384032|58.753629384032|58.753629384032|58.753629384032|58.753629384032|58.753629384032|58.753629384032|57.88252202898|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873||-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-61.96490953873|-62.080737375946|-62.080737375946|-62.080737375946|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931||58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931||58.242843692931|58.242843692931|58.242843692931|58.242843692931||58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|58.242843692931|57.869826283093|56.854808557956|56.665343537296|56.029825491337|55.192870569116|55.192870569116|54.919855382582|54.852169246021|54.852169246021||54.700743377808|54.488048222996|53.531718628646|53.063575948876|52.757623265312|52.757623265312|52.475692720463|51.952992937356|51.596421709153|51.596421709153|51.596421709153|51.411579651406|51.348976712282|-53.30235003026|-53.30235003026|-53.30235003026|-53.30235003026|-53.30235003026|-53.30235003026|-53.30235003026|-53.606499974283|-55.105555128557|-56.172838819802|52.202569356406|52.202569356406|52.202569356406|52.202569356406|52.202569356406|52.202569356406|51.092299530731|50.916444643589|50.508202892581|50.508202892581|50.205779559126|49.49753560701|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.555381134912|-53.910424051202|-54.47935953131|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752||52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|51.444204777055|51.317449642081|51.242720790327|51.045244212085|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|-54.668584177711|-54.668584177711|-54.668584177711|-54.668584177711|-54.668584177711|-54.668584177711|-54.75293887965|-54.75293887965|-54.75293887965||-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.514102417687|51.328096089571|51.328096089571|51.328096089571|51.328096089571|49.835663355953|49.695737774247|48.379150954743|47.772951542861
00929|39133|/equities/colfax|R1000VALUE|-78.546427866747|-78.546427866747|-78.546427866747|-78.546427866747|-78.546427866747|-78.611804905788|-79.459674407284|-79.459674407284|-79.459674407284|-80.046300200666|-80.465913220737|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.183965784584|-81.764648044888|-81.764648044888|-82.922700233794|-84.202258767394|-84.706554158109|-84.706554158109||-84.706554158109|-85.436632932974|-85.997483162695|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.755996485418|75.277816007205|75.277816007205|75.277816007205|75.277816007205|75.277816007205|73.459147556699|72.336589292328|69.502253112207|69.502253112207|69.502253112207|68.702233129255|68.702233129255|68.702233129255|66.823716063755|66.623599259343|63.509877540763|63.238067644519|63.238067644519|63.238067644519||63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519||63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|63.238067644519|61.522562258423|59.61299403664|59.61299403664||59.61299403664|59.070120494217|59.070120494217|59.070120494217||59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|59.070120494217|58.732291504639|58.732291504639|58.732291504639|58.074659914013|58.074659914013|58.074659914013|58.074659914013|58.074659914013||57.935752885131|57.935752885131|55.775379623073|54.191924480484|53.602133225863|53.602133225863|52.659571163987|52.659571163987|52.659571163987|52.659571163987|52.659571163987|52.659571163987|50.282734651406|-52.620448026855|-52.620448026855|-52.620448026855|-52.620448026855|-52.620448026855|-52.620448026855|-54.224700832587|-55.640288141283|-56.912653158012|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.565854127261|-58.565854127261|-60.415948504709|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847||54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.572646704405|52.283495999144|50.134440422904|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.511137463612|48.511137463612|48.511137463612|48.511137463612|47.971820489082|46.14868973749|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585||-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-53.468203686969|-54.811610715497|-54.811610715497|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|49.303675352174|49.303675352174|49.303675352174|47.956860103693|44.253179910543|43.692976610266|42.903452239638|42.903452239638
00930|20572|/equities/cousins-properties-inc|R1000VALUE|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|35.097406632957|34.692119659381|34.571936906362|34.571936906362|34.302092809279|34.302092809279|34.302092809279|34.209825589479|33.92147199558|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877||33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.713211085877|33.654125030925|33.574104036434|33.574104036434|32.939560481292|32.600812406198|32.600812406198|32.600812406198|32.600812406198|32.070047778825|32.070047778825|32.070047778825|32.070047778825|32.070047778825|32.070047778825|32.070047778825|32.070047778825|31.7961623083|31.363381821955|31.363381821955|31.363381821955|31.363381821955|31.363381821955||31.363381821955|31.363381821955|31.363381821955|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972|31.259446199972||30.878271800764|-34.147789811445|-34.147789811445|-34.147789811445|-34.147789811445|-34.678377521648|-35.012085160297|32.484355025963|32.484355025963|32.484355025963||32.484355025963|32.484355025963|32.484355025963|32.484355025963||32.484355025963|32.484355025963|32.484355025963|32.484355025963|32.484355025963|32.484355025963|32.47928307396|31.829758038585|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356|31.230568082356||31.098540456235|31.098540456235|29.896710880531|29.151744308006|29.151744308006|29.151744308006|29.151744308006|28.840827242016|27.528753670644|27.528753670644|27.528753670644|26.97861502854|26.276239005371|-27.597250383153|-27.597250383153|-27.597250383153|-27.597250383153|-27.597250383153|-27.597250383153|-27.597250383153|-27.597250383153|-28.735278042439|-29.102531336285|-29.303896019165|-29.303896019165|-29.416550394898|-30.032834526571|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.498999249828|-31.030123424986|-31.030123424986|28.20624346337|28.20624346337|28.20624346337|-30.925420047035|-30.925420047035|-30.925420047035|-31.343799963251|-31.699222342455|-31.820803501301||-31.88600495052|-31.88600495052|-31.88600495052|-31.943894944717|-32.293216054229|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.669733615769|28.895813725671|28.787570183234|28.250077875407|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.866928381852|-32.385197210236|-32.873552905105|-33.82213692056||-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-34.906342746138|-34.906342746138|-35.797602813905|-36.464558037857|-36.524216844357|-36.524216844357|-36.524216844357|-37.276441552655|-37.276441552655|32.411275824813|32.411275824813|32.411275824813|32.411275824813|31.137529541948|30.59947943897|28.688309089022|28.156455136755
00931|16700|/equities/national-instrume|R1000VALUE|-42.195673594261|-42.195673594261|-42.195673594261|-42.195673594261|-42.484081517088|-42.79397949734|-42.996792068392|-42.996792068392|-42.996792068392|-42.996792068392|-43.360278489755|-44.560865802419|-45.977350043866|43.54245323242|43.54245323242|43.54245323242|43.54245323242|42.763557477144|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362||-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.214299092362|-45.328112374489|-45.512900417319|-45.922111795204|-46.206793358875|-46.240144005694|-46.240144005694|-46.240144005694|-46.240144005694|-46.240144005694|-46.240144005694|-46.240144005694|-46.240144005694|-46.240144005694|-46.240144005694|-46.690993882195|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481|43.059276482481||42.758084929672|42.003985154063|-45.139497634124|-45.139497634124|-45.139497634124|-45.139497634124|-45.194443460251|-45.788270680932|-46.052061384141|-46.052061384141|-46.436284265319|-46.436284265319|-46.436284265319|43.286444848895|43.286444848895|43.286444848895|43.286444848895|43.286444848895|43.286444848895||43.286444848895|43.286444848895|43.286444848895|43.286444848895|42.61918900793|42.61918900793|41.538544054221|40.63831884718|40.63831884718|40.63831884718||40.63831884718|40.44035490195|39.971115726503|39.971115726503||39.298460689157|39.097359616778|39.097359616778|38.726344381462|38.557716037047|37.964129184365|37.667367854251|37.216378006098|37.216378006098|36.540418608053|36.388798848897|36.388798848897|36.388798848897|36.100610883269|35.369845451285|35.365128478926|35.26210950207|34.868455816103|34.000901358599|34.000901358599||33.847562487325|33.847562487325|33.435903212981|32.431698319599|32.398178167899|32.398178167899|32.197180776356|32.197180776356|32.197180776356|-34.668216559725|-34.668216559725|-34.668216559725|-34.668216559725|-34.668216559725|-34.668216559725|-34.668216559725|-34.668216559725|-34.668216559725|-34.668216559725|-35.890795439964|-36.000883440712|-36.917648691313|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.380838588779|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|33.977877854552|33.977877854552|33.977877854552|33.977877854552|33.977877854552|33.977877854552||33.977877854552|33.977877854552|33.977877854552|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-37.068057489506|-37.53617440342|-38.046861660471|-38.343180987559|-38.635198537202|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-40.384094296659|-40.566217063494|-40.878575667879|-41.130916976423|-41.471576054329|-41.707812799618||-41.707812799618|-41.707812799618|-41.707812799618|-41.707812799618|-41.839790677147|-41.983102108723|-42.685047019064|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-43.028782752782|-43.371423831284|38.929409862628|38.929409862628|38.929409862628|38.621009695387|37.601120696968|37.122359313906|35.533391412081|35.533391412081
00932|20632|/equities/evercore-partners-inc|R1000VALUE|133.2421213753|133.07627133605|133.03238338402|133.03238338402|133.03238338402|133.03238338402|133.03238338402|131.19764840792|130.5773754555|130.5773754555|130.5773754555|130.5773754555|130.5773754555|130.5773754555|128.78673040794|128.78673040794|128.56929294187|127.24500583629|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446||126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|126.9699004446|125.94827008629|122.58188253403|120.58896389008|118.61392190722|115.59380656113|115.26492996089|115.26492996089|115.26492996089|115.26492996089|113.38047366531|112.35417933366|112.14598119206|112.14598119206|112.14598119206|110.10927655999|110.10927655999|110.10927655999|110.10927655999|110.10927655999|110.10927655999||110.10927655999|110.10927655999|110.10927655999|110.10927655999|110.10927655999|110.10927655999|110.10927655999|110.10927655999|-116.25241143752|-116.25241143752|-116.25241143752|-116.25241143752|-116.25241143752|-121.46712300567|111.02726299561|111.02726299561|111.02726299561|111.02726299561|111.02726299561||110.20505044555|110.20505044555|110.20505044555|110.20505044555|110.20505044555|110.20505044555|110.20505044555|105.27061184352|104.84997927694|104.84997927694||104.84997927694|104.84997927694|104.84997927694|104.84997927694||103.78608477942|103.05592858385|100.96825638955|100.42695185806|100.42695185806|98.427166272821|96.981293044291|95.528384669845|95.301488117183|92.629517029618|90.926575182648|90.846637830438|88.757566137653|88.757566137653|88.757566137653|87.065628550165|86.204801516544|86.204801516544|86.204801516544|86.204801516544||86.204801516544|86.204801516544|82.974221499773|81.823578031755|81.823578031755|81.823578031755|80.850644173331|80.359048064227|79.697846709902|79.697846709902|79.697846709902|79.697846709902|78.801495564442|76.804902652537|76.804902652537|76.804902652537|76.804902652537|76.804902652537|76.804902652537|76.804902652537|76.804902652537|76.804902652537|76.804902652537|76.804902652537|74.60957237972|74.60957237972|72.66063623178|72.225905309341|72.225905309341|71.169390838114|71.169390838114|69.582105814051|69.399006087064|67.955470410187|65.551548577237|65.011755673591|65.011755673591|64.559451969137|61.57494641197|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321||59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|56.922442741149|54.874937820162|-61.036037441686|-61.036037441686|-61.036037441686|-61.036037441686|-61.036037441686|-61.357263561306|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-62.23971175957|-63.314403107964|-64.171001596808|-64.392952727597||-64.392952727597|-64.392952727597|-64.392952727597|-64.392952727597|-64.502171409705|-64.951320539996|-64.951320539996|-65.82650755252|-65.82650755252|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-67.226351683091|58.967842789574|58.967842789574|58.967842789574|58.236771817652|54.006971195504|52.65330105707|51.396914960574|51.396914960574
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-37.493715598866|-37.493715598866|-37.493715598866|-37.493715598866|-37.736348817398|-38.175942206438|34.985774039521|34.985774039521|34.985774039521|34.985774039521|34.985774039521|34.985774039521|34.985774039521|34.985774039521|34.985774039521|34.985774039521|-38.127520639363|-38.127520639363|-38.127520639363|-38.247245239619|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269||-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-38.830928263269|-39.277142667331|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|-39.389045538723|36.070258444312|36.070258444312|36.070258444312|35.286399966879|34.27377524023|32.868641478538|31.756546875635|31.089217182441|31.061761335395|31.061761335395||31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|31.061761335395|30.991769521191||30.991769521191|30.991769521191|30.795516328991|30.795516328991|30.751304263033|30.751304263033|30.751304263033|30.528115822383|29.391795239524|29.092647558471||29.092647558471|29.059553830903|29.059553830903|29.059553830903||28.791726661039|28.609141959429|28.407711035297|28.407711035297|28.407711035297|28.407711035297|28.407711035297|28.407711035297|28.407711035297|28.407711035297|28.407711035297|28.407711035297|28.120416095578|28.120416095578|27.999905191884|27.466005734851|26.947783289409|26.842816152016|26.302850712052|26.14724964728||26.14724964728|26.14724964728|24.988333115203|24.424981630757|24.355995941695|24.355995941695|23.750612824709|23.750612824709|23.362232374658|23.362232374658|23.362232374658|23.362232374658|22.726369618828|-26.747938498235|-26.747938498235|-27.059931075547|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.684046241321|-28.445428143653|-28.445428143653|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-29.097237191461|-29.097237191461|-29.207189374469||-29.207189374469|-29.207189374469|-29.207189374469|-29.207189374469|-29.599100436659|-29.92622167743|-30.081357449037|-30.148730774436|-30.408990001131|-30.408990001131|-30.492932848852|-31.29425849376|-32.18139838574|-32.547109491269|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-32.101340634829|-32.294656814476|-33.393229764193||-33.524422320491|-33.607691403634|-33.781256029644|-33.781256029644|-33.87139492304|-34.417383090996|-34.469871406581|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.032155300478|29.401561606041|27.701371560998|27.701371560998|27.293522776702|27.293522776702
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-48.149288237095|-48.149288237095|-48.149288237095|-48.149288237095|-48.149288237095|44.988749667835|44.988749667835|44.988749667835|44.988749667835|44.988749667835|44.988749667835|44.988749667835|44.988749667835|44.621944185574|43.803827652754|43.730528990209|43.730528990209|43.316640037298|43.316640037298|42.710712373256|42.103568964534|41.934520435921|41.829469575476|41.47774324372|41.208201137032|41.208201137032|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652||41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|41.085085805652|40.271762989624|40.019179395684|39.367421313401|38.322277234959|38.322277234959|38.322277234959||38.322277234959|38.322277234959|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052||-41.12052639052|-41.12052639052|-41.12052639052|-41.12052639052|-41.616141086648|-41.904553514732|-41.904553514732|-42.215869769654|-42.215869769654|-42.860387646035||38.278679108153|38.278679108153|38.278679108153|38.278679108153||38.278679108153|38.278679108153|38.278679108153|38.278679108153|38.278679108153|38.278679108153|38.013532452594|37.26466834105|37.26466834105|36.871136124204|36.871136124204|36.430152079872|35.709612048789|35.544013302773|34.637236587703|33.869104340548|33.869104340548|33.869104340548|33.869104340548|33.869104340548||33.869104340548|33.869104340548|33.421705583552|33.421705583552|33.421705583552|33.421705583552|33.421705583552|33.421705583552|32.092450834887|31.363334145537|31.363334145537|31.089261441751|30.733069531701|-33.492198430912|-33.492198430912|-33.492198430912|-33.492198430912|-33.492198430912|-33.492198430912|-33.492198430912|-33.516331632287|-34.861479396457|-35.574077121615|-35.574077121615|-35.574077121615|-35.574077121615|-35.767750883544|-35.767750883544|-35.920279132486|-36.428088518382|-36.696764783065|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.649480056495|-37.649480056495|-37.653313954374|34.39317643503|34.39317643503|34.39317643503|34.39317643503|33.681305539383|33.576669989582|33.576669989582|33.576669989582|33.576669989582||33.576669989582|33.576669989582|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|32.860647573358|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-37.309794446851|-37.904215306071|-38.748573376103|-40.110637533846||-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|33.357801304405|33.357801304405|33.357801304405|32.557002873493|28.896670071364|27.290746070809|25.949522887906|25.949522887906
00935|39293|/equities/manpower-inc|R1000VALUE|116.46935471194|116.46935471194|116.46935471194|116.46935471194|116.46935471194|116.46935471194|116.46935471194|114.72082151275|114.72082151275|114.72082151275|114.72082151275|114.72082151275|114.72082151275|114.72082151275|114.72082151275|112.17878730038|112.17878730038|110.39476444698|109.07029101558|106.39476847326|105.83474259548|102.99524247417|102.99524247417|101.37763964405|101.37763964405|99.305154447976|-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958||-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958|-105.68189936958|95.693962623084|95.693962623084|95.693962623084|95.693962623084|95.693962623084|95.693962623084|95.693962623084|93.180514178237|92.559076441278|92.559076441278|92.559076441278|91.501383903228|91.501383903228|91.501383903228|91.501383903228|91.501383903228|91.501383903228|91.501383903228|91.501383903228|89.998763961486|-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135||-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135|-96.061127568135|-96.309029156245|-96.835330466725|89.319961259086|89.319961259086|89.319961259086|89.319961259086|89.319961259086|89.319961259086|89.319961259086|89.319961259086||89.319961259086|89.319961259086|89.319961259086|89.319961259086|89.319961259086|89.319961259086|89.16884580952|88.590387199787|85.421588875251|85.421588875251||85.421588875251|85.421588875251|85.421588875251|85.421588875251||85.421588875251|85.421588875251|84.229653983421|84.229653983421|84.229653983421|84.229653983421|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729|83.432167370729||82.527732534679|82.527732534679|81.844705868068|81.4152093043|81.4152093043|81.4152093043|81.4152093043|81.4152093043|78.135232407745|77.171587622456|77.171587622456|77.171587622456|73.079538835742|67.532821352457|66.983688441885|-74.849051450458|-74.849051450458|-74.849051450458|-74.849051450458|-74.849051450458|-74.849051450458|-78.06839219593|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.722384333556|69.415307541989|69.415307541989|69.415307541989|69.415307541989|69.415307541989|67.518497034223|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.543525785029|-75.981692519254|-76.637435081343|-77.113817350445||72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|71.9833964455|71.9833964455|71.9833964455|70.657107788973|68.065120121564|65.97346898883|65.854967984551|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|63.493606798444|-72.390731325623|-72.390731325623|-72.390731325623|-72.390731325623|-73.813587920397|-74.989509550014|-74.989509550014||-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-76.461678786718|-76.982010894896|-76.982010894896|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-78.415321557604|70.897842970292|70.897842970292|70.897842970292|70.473161687233|67.02883757272|67.02883757272|67.02883757272|67.02883757272
00936|20812|/equities/dolby-laboratories|R1000VALUE|-100.75492302504|-100.75492302504|-100.75492302504|-100.75492302504|-101.34880168269|-102.67589386116|-104.02169634627|-104.02169634627|-104.02169634627|-105.34632816664|97.641987401619|97.641987401619|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.9262685427|96.27971332304|96.27971332304|96.27971332304|96.27971332304|96.27971332304|96.27971332304|96.27971332304|96.27971332304|96.27971332304||94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|94.667804678097|93.875892170949|92.638773080026|91.315297996904|91.279779977164|89.369017862322|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964||-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.838452355964|-95.941058919279|92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253||92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253|92.789178730253||92.789178730253|91.970197334558|91.724195880986|91.724195880986||90.067439630404|88.976048340151|87.930048692833|87.170373160911|87.170373160911|86.804681528841|86.804681528841|86.804681528841|86.42170568644|86.42170568644|86.42170568644|86.42170568644|86.42170568644|86.11911695466|85.724019347137|84.893356864658|84.08261592411|83.720838412322|83.720838412322|83.720838412322||82.764264699129|82.536682499068|82.536682499068|82.536682499068|82.536682499068|82.536682499068|81.844090343202|80.690081941599|80.690081941599|80.690081941599|80.690081941599|80.690081941599|80.690081941599|78.960651993216|77.624058007599|75.760061316359|73.722846195287|71.2142744828|69.299751154663|67.765276449788|66.881701196992|66.881701196992|66.354114865554|66.326794888458|66.095950359067|66.095950359067|66.095950359067|66.095950359067|66.095950359067|66.095950359067|66.095950359067|66.095950359067|65.352720518863|64.56079766039|63.443665576025|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.694677337051|-69.071747591957|-69.071747591957|-69.071747591957|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735||-71.305622848158|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|66.378218338204|65.499386167736|65.499386167736|65.499386167736|65.499386167736|65.499386167736|64.646463312007|64.646463312007|63.912739132618|63.506372609375|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578||62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|61.451876961564|61.451876961564|61.354858967303|60.384844246439|58.625938246572|58.581596398712|56.942883624369|56.596091208054
00937|16859|/equities/pacwest-bancorp|R1000VALUE|41.018318721884|41.018318721884|40.789228641662|40.789228641662|40.789228641662|40.789228641662|40.789228641662|40.25721635303|40.25721635303|40.25721635303|39.862116889382|39.862116889382|39.862116889382|39.862116889382|39.535131326676|38.985285283313|38.985285283313|37.349762705946|-42.176470392657|-42.176470392657|-42.176470392657|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603||-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.628105366603|-42.942166237644|37.561437898796|37.561437898796|37.561437898796|37.561437898796|37.214375502446|36.494005078777|36.494005078777|36.494005078777|35.537407277337|35.537407277337|35.537407277337|35.537407277337|35.179044343352|35.179044343352|35.179044343352|35.179044343352|35.179044343352|35.179044343352|35.179044343352|35.179044343352|34.180047990348|33.533942754033|33.109693523627|33.109693523627|33.109693523627|32.691883083165||31.368757455415|31.24735549358|31.24735549358|30.087349397909|30.024010427541|28.870570032405|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352|28.569290450352||28.569290450352|28.569290450352|27.806711518254|27.734123481077|27.177145395808|27.177145395808|27.177145395808|25.024328348959|23.532586439809|22.882277299665||22.882277299665|22.882277299665|22.882277299665|22.882277299665||22.61035416088|22.61035416088|22.61035416088|22.61035416088|22.61035416088|22.61035416088|22.61035416088|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076|22.59854594076||22.59854594076|22.59854594076|21.554099357054|21.554099357054|21.554099357054|21.554099357054|21.418517992729|21.418517992729|20.683255251789|20.683255251789|20.683255251789|20.683255251789|19.273061178949|18.094356140255|18.094356140255|18.094356140255|18.094356140255|18.094356140255|18.094356140255|18.094356140255|18.094356140255|18.094356140255|18.094356140255|18.094356140255|17.376507212452|17.188074553661|17.188074553661|17.188074553661|17.188074553661|17.188074553661|17.188074553661|17.188074553661|17.188074553661|17.188074553661|16.971749478636|16.345277448559|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.520961938249|-18.909169075607|-19.226898694169|-19.427108897249|-20.018732748076|-20.064708826326|-20.378153188783|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404||-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-21.535824317092|-21.688608065293|-21.688608065293||-21.688608065293|-21.688608065293|-21.688608065293|-21.688608065293|-21.688608065293|-22.190508620657|-22.83223212286|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|20.332179217317|20.332179217317|20.332179217317|19.202087460599|16.281480959877|15.665445517417|-19.713411390606|-19.713411390606
00938|8089|/equities/slm-corporation|R1000VALUE|18.867061975669|18.867061975669|18.867061975669|18.867061975669|18.867061975669|18.867061975669|18.867061975669|18.753403216679|18.456558684596|18.371065859539|18.093753938006|18.093753938006|18.011958217995|18.011958217995|18.011958217995|18.011958217995|18.011958217995|18.011958217995|18.011958217995|18.011958217995|18.011958217995|18.011958217995|17.820586098981|17.798442709938|17.798442709938|17.798442709938|17.798442709938|17.630103813825|17.345504163832|17.302782561084|17.189757693366|17.004730291451||16.503312609024|16.362014582231|16.117237517651|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|16.05712851821|15.727087225502|15.401485458552|15.180539572171|15.120598859182|14.913999154161|14.787248083409|14.787248083409|14.787248083409|14.787248083409|14.628941532038|14.14221144417|14.14221144417|14.111958671242|14.111958671242|13.940509664384|13.850691385435|13.850691385435|13.740813574491||13.740813574491|13.740813574491|13.740813574491|13.740813574491|13.740813574491|13.720348077017|13.666776185784|13.409195482238|12.978272609693|12.632712841012|12.632712841012|12.188569545722|-13.733533435424|12.971897656559|12.971897656559|12.971897656559|12.971897656559|12.971897656559|12.858219737079||12.652466688185|12.604685476123|12.517983625|12.445815189751|12.104794458187|12.011938052457|12.011938052457|11.753025696324|11.485211491557|11.485211491557||11.485211491557|11.485211491557|11.485211491557|11.485211491557||11.485211491557|11.485211491557|11.485211491557|11.48337891069|11.48337891069|11.302643272247|11.22182556983|11.050084080919|11.035453971475|10.801443612409|10.685959961495|10.485530400092|10.485530400092|10.485530400092|10.400311973155|10.371457764904|10.152730885921|10.141287476517|10.141287476517|10.141287476517||10.026429819506|9.9777001003882|9.9767912464254|9.9767912464254|9.9767912464254|9.9767912464254|9.9767912464254|9.9767912464254|9.7281010500714|9.6685506169351|9.6685506169351|9.5806115804284|9.4906791777709|9.2560235888991|9.2560235888991|8.8728041550885|8.8016161329706|8.8016161329706|8.8016161329706|8.8016161329706|8.8016161329706|8.8016161329706|8.8016161329706|8.8016161329706|8.7896070110726|8.7896070110726|8.7896070110726|8.7542852414899|8.6655949501255|8.4864946369837|8.2836057350051|8.1517836964805|8.11531542812|8.0492891633313|7.9263433178047|7.8030468808991|7.8030468808991|7.6253301686029|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.3577649720528|7.2452940022524|7.133937892602|7.0466303152835|7.0466303152835|7.0466303152835|7.0466303152835|7.0466303152835||7.0466303152835|7.0376690478567|7.0376690478567|7.0376690478567|7.0376690478567|7.0376690478567|6.891360001591|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5479623506221|-7.5479623506221|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6070803394065|-7.8198117404234|-7.9045130046486|-7.9285880114984||-7.9285880114984|-7.9285880114984|-7.9285880114984|-7.9285880114984|-7.9759311175293|-8.0788122256538|-8.2567360489391|-8.5008178385124|-8.5925755138779|-8.6667506027645|-8.8402785513607|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6281970283015|7.012808298692|6.9749072709594|6.9749072709594|6.9749072709594
00939|101886|/equities/platform-sp|R1000VALUE|20.956838455447|20.956838455447|20.956838455447|20.956838455447|20.956838455447|20.956838455447|20.956838455447|20.773506907944|20.773506907944|20.773506907944|20.326396965102|20.326396965102|19.98127484224|19.725304125655|19.079333030459|19.079333030459|19.079333030459|18.534536374141|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336||-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|-20.240383998336|18.447728577783|18.447728577783|18.447728577783|18.447728577783|18.447728577783|18.447728577783|18.447728577783|18.447728577783|18.447728577783|18.447728577783|18.447728577783|17.493586901746|16.665466129445|16.665466129445|16.665466129445|16.665466129445|16.665466129445|16.539129058148|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171||-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.507453889171|-18.950375874003|-18.950375874003|-19.053472447352|17.604363298738|17.604363298738|17.604363298738||17.604363298738|17.604363298738|17.574292236262|17.497992150975|17.441326239081|17.441326239081|17.441326239081|16.993139693441|16.652226713465|16.652226713465||16.652226713465|16.652226713465|16.652226713465|16.652226713465||16.652226713465|16.652226713465|16.481362213875|16.290800465214|16.290800465214|15.948488647262|15.476098942006|15.104276788725|14.744752818229|14.439461879608|14.439461879608|14.439461879608|13.721068466899|13.715485594887|13.715485594887|13.357761990382|13.139458059552|12.927730903893|12.659912398199|12.659912398199||12.659912398199|12.571569180864|12.035632531265|11.887667030763|11.887667030763|11.887667030763|11.634589630232|11.634589630232|11.463435340628|11.463435340628|11.463435340628|11.247706016683|-12.567929101848|-12.567929101848|-12.567929101848|-12.567929101848|-12.567929101848|-12.567929101848|-12.567929101848|-12.567929101848|-12.567929101848|11.608910856392|11.608910856392|11.608910856392|11.453392680648|11.453392680648|11.453392680648|11.453392680648|11.453392680648|11.172690970067|11.172690970067|11.172690970067|11.172690970067|11.172690970067|11.017890090269|11.017890090269|10.46848919052|10.170821742416|-11.3508236337|-11.3508236337|-11.3508236337|-11.3508236337|-11.435831202437|-11.435831202437|-11.537590333013|-11.786211512915|10.65616091903|10.65616091903|10.65616091903|10.65616091903|10.65616091903|10.65616091903|10.649068558833|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622||-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.602861522228|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.72475118416|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431||-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.791629836195|-11.791629836195|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|10.838327964345|10.838327964345|10.838327964345|10.838327964345|10.35703085109|10.342256155769|10.148176044098|10.148176044098
00940|15321|/equities/acadia-healthcare|R1000VALUE|59.310498573768|59.310498573768|59.310498573768|58.821943272161|58.821943272161|58.821943272161|58.821943272161|58.751045426845|57.377275265057|56.398109152645|56.398109152645|56.398109152645|56.398109152645|56.398109152645|56.398109152645|56.398109152645|56.398109152645|55.962108285743|55.962108285743|55.654776508859|55.654776508859|55.654776508859|55.49030763049|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855||54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|54.047135887855|52.570571645888|51.570356935034|50.942896942043|50.667385423343|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282||49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|49.909649625282|48.629057953601|48.259509269667|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666||48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|48.060865483666|47.083184650634|46.050758391723|45.691988122444||45.691988122444|45.627805219735|44.747377343141|44.747377343141||44.747377343141|44.747377343141|44.484607166664|44.484607166664|44.484607166664|43.91928915847|43.91928915847|43.518097293251|42.940110087255|41.861786391845|41.826986236165|40.552206166132|39.508484298876|39.508484298876|39.508484298876|39.508484298876|39.508484298876|39.508484298876|39.508484298876|39.508484298876||39.508484298876|39.508484298876|38.925815828301|38.405628053852|38.296362561586|38.296362561586|38.044845230715|37.090940086197|36.186042776981|35.831068369065|35.831068369065|35.831068369065|35.831068369065|34.029521885088|33.483912510531|32.407679287214|32.225198657003|30.566886803273|30.142046924834|-32.270479630095|-33.294699402498|30.187287620017|30.187287620017|30.187287620017|30.187287620017|30.187287620017|30.187287620017|30.187287620017|30.187287620017|30.010355541379|30.010355541379|29.125395215518|28.936549730839|28.816999510197|28.209814137594|28.209814137594|28.209814137594|27.858682493784|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.671871917212|-31.671871917212|-31.671871917212|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.273698924681||28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.239534877797|27.891006821658|27.891006821658|27.891006821658|26.688896252343|26.356172458875|26.356172458875|26.356172458875|26.356172458875|25.942968996088|25.539965797045|25.31539053458|25.31539053458|24.725433821347|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.690231023966|-28.868844251654|-28.868844251654||-28.868844251654|-28.868844251654|-28.868844251654|-29.041466383316|-29.041466383316|-29.041466383316|-29.607741095598|-30.5275823064|-30.5275823064|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|26.490105052032|26.490105052032|26.490105052032|26.45467280816|24.683879198837|24.683879198837|24.683879198837|24.522921577877
00941|7865|/equities/autonation-inc|R1000VALUE|97.236296608903|97.236296608903|97.236296608903|97.236296608903|97.236296608903|97.236296608903|97.236296608903|97.236296608903|96.379777010787|96.03586181944|95.013750197777|95.013750197777|94.103826507974|94.103826507974|92.464308981281|92.464308981281|92.464308981281|89.439580647733|89.439580647733|89.439580647733|89.439580647733|89.439580647733|89.298423467506|87.553805548206|86.314224250068|85.098801091559|85.098801091559|84.465567472413|84.465567472413|84.465567472413|84.465567472413|84.465567472413||84.465567472413|84.465567472413|83.792547953515|83.792547953515|81.444504592583|81.314750134299|81.314750134299|81.314750134299|81.314750134299|81.314750134299|81.314750134299|80.469843797496|78.672240246663|78.672240246663|78.672240246663|78.672240246663|78.672240246663|78.672240246663|78.672240246663|73.574714013084|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299|73.480823679299||71.207168068535|71.207168068535|71.207168068535|71.207168068535|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.912105209426|70.0688392082|70.0688392082||70.0688392082|70.0688392082|70.0688392082|70.0688392082|68.430933148678|68.284668295246|68.284668295246|65.097408657451|64.656886291033|64.656886291033||64.656886291033|64.656886291033|63.604489031551|63.604489031551||63.555049913211|63.555049913211|63.555049913211|63.555049913211|63.555049913211|61.556830226396|61.556830226396|61.556830226396|61.556830226396|61.556830226396|61.556830226396|61.556830226396|61.556830226396|61.556830226396|60.874812668136|59.813122609778|58.270035295596|58.270035295596|58.270035295596|58.270035295596||58.270035295596|58.270035295596|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-63.715321854259|-64.223134495048|-64.825148769251|-64.974905536001|59.510657860419|59.510657860419|59.510657860419|59.510657860419|56.591072478879|56.591072478879|56.099825133867|55.190192516433|55.190192516433|55.109070104317|55.109070104317|55.109070104317|54.481429093366|54.339678227112|53.984083850302|52.655095532114|49.693994365991|-56.559819501218|-56.559819501218|-56.559819501218|-56.559819501218|-56.559819501218|-56.709294644471|-56.709294644471|-56.709294644471|-56.709294644471|-58.399214364286|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796||53.791621484796|53.791621484796|53.791621484796|53.696855555564|53.696855555564|53.696855555564|53.464271431638|53.464271431638|53.464271431638|53.387352280684|53.387352280684|53.387352280684|53.387352280684|53.387352280684|53.070391024558|51.720984628945|51.720984628945|51.720984628945|49.76053913782|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.472439194805|47.912153881001|45.592950469043|41.969944880832|40.199938586938|39.679377453843|39.313752802787|39.290001189904|39.141112950331|36.836558934207|36.836558934207|36.039508841827|-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616||-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616|-41.681843616117|-42.784827604944|-43.887009597921|-43.887009597921|-44.66696031749|-44.66696031749|-44.66696031749|-44.66696031749|-44.66696031749|-44.837234899583|-44.837234899583|38.803586457407|38.803586457407|38.803586457407|38.307874333235|36.310417002409|35.983796033561|35.928101935134|35.928101935134
00942|1162794|/equities/albertsons-companies|R1000VALUE|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|-15.265938648199|14.12450570705|14.12450570705|14.12450570705|14.12450570705|13.832475605303|13.607909563177|13.494822429278|13.494822429278|13.486797463737|13.377562615262|13.377562615262|13.377562615262|13.377562615262|13.377562615262|13.377562615262||13.377562615262|13.377562615262|13.377562615262|13.376741882813|13.05993373809|13.05993373809|13.05993373809|13.05993373809|12.892285915188|12.892285915188|12.892285915188|12.892285915188|12.892285915188|12.616861021047|12.304993960068|12.197930438436|-13.513968328944|-13.513968328944|-13.513968328944|-13.513968328944|-13.513968328944|-13.513968328944|-13.513968328944|-13.513968328944|-13.513968328944|-13.519381833163|-13.519381833163|-13.519381833163|-13.613040506222|-13.613040506222|-13.613040506222|-13.703461924503|-13.810188177901||-13.998441514789|-14.110409376156|-14.293848008063|-14.455326100353|-14.516028266444|-14.516028266444|-14.516028266444|-14.516028266444|-14.881368431001|-15.396183155807|13.03128816557|13.03128816557|13.03128816557|12.384172778131|12.174522670111|11.775961010546|11.762088050459|11.762088050459|11.762088050459||11.762088050459|11.762088050459|11.762088050459|11.762088050459|11.762088050459|11.762088050459|11.762088050459|11.762088050459|11.762088050459|11.762088050459||11.713596438935|11.687666680604|11.265671811932|11.077565287881||11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.077565287881|11.039333183824||10.999753354581|10.999753354581|10.882278717339|10.882278717339|10.862642116878|10.747167820769|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.819934351373|-11.823341562933|-11.910027332848|-11.910027332848|-11.910027332848|-12.140373622649|-12.210262359504|-12.210262359504|-12.35063900639|-12.35063900639|-12.499784678104|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465||-14.679724590797|-15.031916557438|-15.06718049948|-15.06718049948|-15.163467894049|-15.524297566382|-15.605023887706|-15.605023887706|-15.605023887706|-15.882349149995|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.583362366405|14.284847234849|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.879293832875|-16.253948858156|-16.474943349509|-16.621881535482|-16.939868188381||-17.121520228386|-17.147800016403|-17.161999702454|-17.25||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|106.4087001468|105.58411149462|104.46012295043|102.4114909639|102.4114909639|102.4114909639|102.4114909639|100.38505515224|100.38505515224|97.913556049635|97.913556049635|97.913556049635|96.203398967639|95.804884249254|94.156543632662|93.383376541309|92.986530134604|91.133369681488|90.939815477013|90.939815477013|90.939815477013|90.939815477013|90.939815477013|90.8977990252|90.8977990252|89.648390488151|89.648390488151|88.24209881306|-98.35139014526|-98.35139014526|-98.35139014526|-98.35139014526||-98.35139014526|-98.35139014526|-98.35139014526|-98.35139014526|-98.35139014526|-98.35139014526|-99.49710217895|86.638132665569|86.638132665569|86.638132665569|86.638132665569|86.638132665569|86.638132665569|86.638132665569|86.164036854565|84.472819761501|82.764280094513|82.764280094513|82.764280094513|80.473327663385|80.473327663385|80.473327663385|79.968497269607|79.968497269607|79.968497269607|79.968497269607|79.968497269607|77.789692576108|77.789692576108|77.63424773302|77.63424773302|77.63424773302|77.63424773302||76.683605777846|75.533453000504|75.128838023563|74.937534577426|74.937534577426|74.937534577426|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535||72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|72.752000795535|67.349441513675|64.804653756588|64.804653756588||64.804653756588|64.804653756588|64.804653756588|64.804653756588||63.796285223927|63.289759291505|61.741323078416|61.741323078416|61.741323078416|61.741323078416|61.741323078416|61.741323078416|61.741323078416|61.741323078416|60.360360874889|59.444842619099|56.84427228945|55.689747132389|55.08193894396|52.558397170882|52.558397170882|52.558397170882|52.558397170882|52.558397170882||52.558397170882|52.558397170882|50.936553395436|49.518038192629|49.518038192629|49.518038192629|48.753930214643|48.309914587378|48.309914587378|48.309914587378|48.309914587378|48.309914587378|48.309914587378|46.031571280558|45.978414839726|44.862901433133|44.862901433133|44.862901433133|44.862901433133|44.862901433133|44.862901433133|44.862901433133|44.862901433133|44.862901433133|43.418780573896|43.251977771181|42.908060148934|42.908060148934|42.908060148934|42.892642010359|42.892642010359|42.892642010359|42.632378248272|-46.945934398476|-46.945934398476|-46.945934398476|-46.945934398476|-46.945934398476|-46.945934398476|-46.966975273123|-46.966975273123|-46.966975273123|-46.966975273123|-46.966975273123|-47.011523423359|-47.011523423359|-47.011523423359|-47.323357460417|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|43.264765908974|43.264765908974||43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|41.422517964859|39.694463727231|38.507917094813|38.507917094813|37.777129571291|-43.333624876055|-43.333624876055|-43.333624876055|-43.333624876055|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-45.002545628717|-45.775760581273|-45.775760581273|-45.775760581273||-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|41.494292940105|41.494292940105|41.494292940105|41.494292940105|38.292274797655|38.292274797655|36.106973794541|34.857557033638
00944|7860|/equities/ashland-inc|R1000VALUE|-91.900899977233|-91.900899977233|-91.900899977233|-91.900899977233|-91.900899977233|-92.975758898422|-92.975758898422|-92.975758898422|-92.975758898422|-92.975758898422|-92.975758898422|-94.723676218109|-95.562976322258|-96.226085938441|89.207681137735|89.163451273272|89.163451273272|87.078566236052|87.078566236052|86.065042579065|86.065042579065|86.065042579065|86.065042579065|84.767186025993|84.767186025993|84.767186025993|84.767186025993|84.767186025993|84.767186025993|84.767186025993|84.767186025993|84.767186025993||84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|84.300737679714|82.827665025121|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358||-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|-88.281481393358|81.519588006599|81.519588006599|81.519588006599|81.519588006599|81.409827458219|81.409827458219||81.409827458219|81.409827458219|81.409827458219|81.409827458219|80.401143105624|80.401143105624|79.859043368363|78.617828643613|75.093143768104|74.021822950346||73.775872474554|73.775872474554|73.775872474554|73.775872474554||73.334298573902|73.334298573902|73.334298573902|73.334298573902|73.334298573902|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803||73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|73.309355609803|-75.763781831112|-75.763781831112|-75.763781831112|-75.763781831112|-75.763781831112|-75.763781831112|-75.763781831112|-75.763781831112|71.144595562425|71.144595562425|71.144595562425|71.144595562425|71.144595562425|71.144595562425|71.144595562425|71.144595562425|69.596768523816|69.350303598646|69.321447103558|69.251782638715|69.251782638715|68.619893849874|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-74.062045206395|-74.378380154865|-76.640425310419|-77.293803967685|-77.817104138527|-77.817104138527|-78.313721349693|-78.313721349693|-78.690871066238|-78.690871066238|-78.690871066238||-78.690871066238|-78.690871066238|-78.690871066238|-78.690871066238|-78.690871066238|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|73.524217660595|73.203848582031|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.417031238463|72.417031238463|71.261145430568|70.523064809576|70.523064809576|70.523064809576|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064||-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|67.44973638857|67.44973638857|67.44973638857|67.300261585852|64.617425721541|64.617425721541|62.210473583423|61.950297372935
00945|29718|/equities/valmont-industries-inc|R1000VALUE|242.2942561181|242.2942561181|242.2942561181|242.2942561181|242.2942561181|242.2942561181|242.2942561181|240.49083572313|239.2998040085|234.4820133718|232.65864578689|232.65864578689|229.10286316607|229.10286316607|229.10286316607|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131||227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|227.7804316131|225.07411101911|225.07411101911|223.30346068909|221.79300005583|221.79300005583|221.79300005583|221.79300005583|221.79300005583|221.79300005583|221.79300005583|221.79300005583|215.06610449318|214.42345045412|212.22797986914|212.22797986914|212.22797986914|212.22797986914|212.22797986914|212.22797986914|212.22797986914||208.54942980794|207.22103172969|203.41374678317|203.41374678317|200.33694558346|193.39883110483|-210.55066540512|-210.55066540512|-210.55066540512|-210.55066540512|-210.55066540512|-212.63851603173|-216.04613387477|197.16884283625|197.16884283625|197.16884283625|197.16884283625|197.16884283625|194.42760186287||193.3721679063|193.3721679063|190.69074072787|188.11416090802|179.06740568828|178.37877653651|177.43030546564|171.99145082256|165.48222699801|165.48222699801||165.48222699801|164.68081459116|164.14722363292|164.14722363292||164.14722363292|164.14722363292|164.14722363292|164.14722363292|164.14722363292|164.14722363292|164.14722363292|161.54303144679|159.74114733843|159.74114733843|159.58105001513|159.58105001513|157.73227342041|156.83030312228|156.20533575137|153.85648827111|151.94348776385|151.94348776385|151.94348776385|151.94348776385||151.87170756949|151.87170756949|149.3485603718|147.82891395739|147.82891395739|147.82891395739|145.72768919393|144.86447161726|144.86447161726|144.86447161726|144.86447161726|144.10897585849|144.10897585849|140.07476572124|140.07476572124|140.07476572124|140.07476572124|135.81554142078|135.81554142078|135.81554142078|135.81554142078|135.81554142078|135.81554142078|135.81554142078|131.99003554538|130.61934183771|130.61934183771|130.61934183771|130.61934183771|130.61934183771|130.61934183771|130.61934183771|130.61934183771|128.47148279276|127.88942288389|124.11936642318|119.34039896494|117.45044855018|-127.04311271773|-127.04311271773|-127.04311271773|-127.04311271773|-127.04311271773|-127.04311271773|-127.68234439543|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-131.01046153819|-132.18773282143||124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|123.73100543468|119.78333786294|116.78037652225|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|110.50632977734|109.99536562242|108.04199442792|108.04199442792|106.87221818421|106.74847268528|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073||-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.7822551383|-119.20917168076|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-122.01034234326|-128.32371005262|116.22702880862|116.22702880862|116.22702880862|110.31670396596|108.98189351592|105.92265444369|104.67017587656
00946|24313|/equities/webster-financial-corp|R1000VALUE|51.756140464491|50.64126729297|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-57.563517010139|-59.023350834765|-59.747055609931|-60.804918752923|-60.804918752923|-60.804918752923|-60.804918752923|-61.06131341757|-61.06131341757|-61.06131341757|-61.787253642103|-61.787253642103|-61.787253642103||-61.787253642103|-62.47861531048|-62.584724764369|-62.584724764369|-62.584724764369|-62.584724764369|-62.974657570312|-62.974657570312|56.278531598942|56.278531598942|56.278531598942|56.278531598942|56.278531598942|56.278531598942|56.278531598942|54.774704132249|54.774704132249|54.774704132249|54.774704132249|52.988252660933|52.988252660933|52.988252660933|52.02694598536|51.410330726018|51.410330726018|51.410330726018|50.563699882682|49.522999411883|48.387777997456|-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866||-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866|-52.592186945866|-52.866875562613|47.284070081627|47.284070081627|47.284070081627|47.284070081627|47.284070081627|47.284070081627|47.284070081627|47.014076300822||47.014076300822|47.014076300822|45.393971624597|45.005525366713|43.440707885985|43.440707885985|43.346899151542|41.084333340038|39.177233937699|39.177233937699||39.177233937699|39.177233937699|39.177233937699|39.177233937699||39.177233937699|39.177233937699|39.177233937699|39.177233937699|39.177233937699|39.177233937699|39.177233937699|38.632481949548|37.713312141344|37.388682038966|36.868497892887|36.868497892887|36.724145188785|36.724145188785|36.724145188785|36.248754315403|36.248754315403|36.248754315403|36.248754315403|36.248754315403||36.248754315403|36.248754315403|34.524171198768|34.409594512175|34.409594512175|34.409594512175|34.407154407264|34.407154407264|33.591843379525|33.591843379525|33.591843379525|33.591843379525|33.528161116207|29.862293268973|29.862293268973|29.862293268973|29.862293268973|29.862293268973|29.862293268973|29.862293268973|29.862293268973|29.862293268973|29.862293268973|29.862293268973|27.651991342763|27.105791158664|27.105791158664|27.105791158664|27.105791158664|27.105791158664|27.105791158664|27.105791158664|27.105791158664|26.789768611047|26.382521747056|25.765579036544|25.745088475358|24.757320608708|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-28.365880571151|-28.878755872277|-29.568617521422|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092||26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-30.698933579616|-31.473815258004|-32.075359726147||-32.075359726147|-32.075359726147|-32.075359726147|-32.075359726147|-32.075359726147|-32.889289326355|-33.312543704427|-34.641041411191|-34.641041411191|-35.357273073368|-35.357273073368|-35.357273073368|-35.357273073368|-35.357273073368|-35.41749729366|-35.41749729366|29.821545539436|29.821545539436|29.801163287226|29.047404813837|25.349894258789|25.047104647217|24.780342015942|24.780342015942
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|-23.184987979452|-23.184987979452|-23.184987979452|-23.184987979452|-23.184987979452|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.236230019589|-23.342235980059|-23.342235980059||-23.342235980059|-23.342235980059|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.431121633017|-23.558046126326|-23.703944384098|-23.703944384098|-23.703944384098|-23.87379260093|-23.87379260093|-23.87379260093|-23.87379260093|23.209750397308|23.209750397308|23.209750397308|23.209750397308||23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.209750397308|23.148196148987|23.095216565789|23.047463529045|22.952736978989|22.864153258514||22.7635038876|22.641115032243|22.581778533429|22.581778533429|22.385865113437|22.366516852047|22.198352680898|22.138169352982|17.134883590986|17.134883590986||17.134883590986|17.134883590986|17.134883590986|17.134883590986||17.134883590986|17.134883590986|17.134883590986|16.724547570195|16.724547570195|16.652831388013|16.644256724799|16.634552223644|16.634552223644|16.634552223644|16.320335952398|16.142545797159|15.908475736691|15.908475736691|15.817902260585|15.817902260585|15.817902260585|15.817902260585|15.817902260585|15.817902260585||15.710914849641|15.710914849641|15.710914849641|15.29069633175|15.29069633175|15.279107620198|15.032074847212|15.032074847212|15.032074847212|15.032074847212|15.032074847212|15.032074847212|14.942861784818|13.950123934086|13.94513755831|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.869637844419|13.737315040048|13.737315040048|13.737315040048|13.737315040048|13.635350286095|13.548228139044|13.548228139044|13.548228139044|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.236590825461|13.099434772014|13.099434772014|13.099434772014|13.085819284558|13.085819284558||13.085819284558|13.085819284558|13.085819284558|13.020633106363|12.86688670067|12.664807255048|12.387563686656|12.283959791712|11.980259450929|11.980259450929|11.828899048718|11.661851028052|11.661851028052|11.597889692085|11.517549216621|11.517549216621|11.461021328323|11.461021328323|11.461021328323|11.447464242874|11.447464242874|11.447464242874|10.896626754269|10.59236255803|10.374847742344|10.367675750764|10.367675750764|10.367675750764|10.367675750764|10.278528497519|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.93058252963|-12.105113937155|-12.492348619849|-12.639276553691||-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.908243483159|11.243913280652|11.243913280652|11.243913280652|11.243913280652|11.243913280652|11.243913280652|10.967681314863|10.900118459505
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|49.808203349595|49.808203349595|49.808203349595|49.808203349595|49.808203349595|49.808203349595|49.808203349595|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.75315149801|48.642779650721|48.642779650721|48.410109784908|48.410109784908|48.365415655581|47.847262368167|47.703202189208|47.703202189208|47.703202189208|47.703202189208|47.703202189208|47.703202189208|47.574948470254|47.574948470254||47.574948470254|47.574948470254|47.574948470254|47.574948470254|47.038274730201|46.183521260067|46.183521260067|46.183521260067|46.183521260067|46.183521260067|46.183521260067|46.183521260067|46.183521260067|45.979467803951|45.926073320172|45.618292975715|45.545875493461|45.545875493461|45.545875493461|44.980414858322|44.532683362409|43.569092209521|43.29773260001|43.29773260001|43.29773260001|43.29773260001|42.923592523774|42.919196953426|42.919196953426|42.919196953426|42.919196953426|42.919196953426|41.769664197111||40.783515087923|40.732515458884|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-43.796866607462|-44.680014611319|41.288458486663|41.288458486663|41.288458486663|41.288458486663|41.288458486663||41.288458486663|41.288458486663|41.288458486663|41.288458486663|41.288458486663|41.288458486663|41.288458486663|40.592870567627|40.592870567627|40.592870567627||40.592870567627|40.592870567627|40.592870567627|40.592870567627||40.592870567627|40.592870567627|40.592870567627|40.592870567627|40.592870567627|40.592870567627|40.592870567627|40.475264841401|40.475264841401|40.475264841401|39.983627432015|39.487019950278|39.487019950278|39.487019950278|39.487019950278|39.487019950278|39.487019950278|39.487019950278|39.487019950278|39.487019950278||39.487019950278|39.487019950278|38.628104535325|38.628104535325|38.628104535325|38.628104535325|38.519560857596|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-42.463531182284|-43.631079221295|40.210268128492|40.210268128492|40.210268128492|39.798684444514|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.012767691663|-43.454185586562|-43.698863845349|-43.698863845349|-43.698863845349|-43.698863845349|-43.698863845349|-43.753735283217|-43.963440822477|-43.963440822477|-44.784936400381|-44.917148877214|-45.310163816954|-45.450184434813|-45.532016605705|-45.532016605705|-46.127239698138|42.856510970031|42.856510970031||42.856510970031|42.856510970031|42.856510970031|42.856510970031|42.856510970031|42.356678906452|41.974090301738|41.895418746661|41.895418746661|41.881575854813|41.881575854813|41.881575854813|41.792307836254|41.44835461539|41.44835461539|41.44835461539|41.44835461539|41.44835461539|41.44835461539|41.44835461539|40.365096292694|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387||39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.461884454132|39.418567871504|39.418567871504|39.418567871504|39.418567871504|39.418567871504
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-133.07620838322|-133.07620838322|-133.07620838322|-133.07620838322|-133.07620838322|123.61779047119|123.61779047119|123.61779047119|122.86441019197|122.86441019197|122.86441019197|122.86441019197|122.86441019197|122.86441019197|120.21046000741|118.77495459739|118.54439331894|118.24754980615|118.24754980615|118.24754980615|118.24754980615|118.24754980615|118.24754980615|117.23672634353|117.23672634353|116.90774762471|116.90774762471|-125.08296527209|-125.08296527209|-125.08296527209|-125.08296527209|-125.08296527209||-125.08296527209|-125.08296527209|-125.08296527209|-125.08296527209|-125.08296527209|-125.08296527209|-125.08296527209|-125.08296527209|113.83277662831|113.83277662831|113.83277662831|113.83277662831|113.83277662831|113.83277662831|111.98141266061|111.21879637189|110.24943927312|110.24943927312|110.24943927312|110.24943927312|110.24943927312|110.24943927312|110.24943927312|110.24943927312|110.24943927312|110.24943927312|110.24943927312|109.88868774044|109.88868774044|108.04910006642|107.60955209724|107.60955209724|107.60955209724||107.45617008201|106.22630076929|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-114.74413529544|-120.14125952355|110.10603388661|110.10603388661|110.10603388661|110.10603388661|109.61979900392||109.61979900392|109.61979900392|109.54771173776|109.54771173776|108.47072114194|108.47072114194|108.47072114194|108.47072114194|-119.07377672416|-119.07377672416||-119.07377672416|-119.07377672416|-119.07377672416|-119.07377672416||-119.07377672416|-119.07377672416|-119.07377672416|-119.31531069259|110.54919351727|110.54919351727|110.54919351727|110.54919351727|110.54919351727|110.54919351727|110.54919351727|110.54919351727|110.54919351727|110.54919351727|110.54919351727|109.01802107067|109.01802107067|109.01802107067|109.01802107067|109.01802107067||108.60947246575|108.60947246575|104.97117652458|104.97117652458|104.97117652458|104.97117652458|101.93686039759|100.53984464885|96.785962697286|96.785962697286|96.785962697286|96.785962697286|94.928293462615|85.566989735344|85.330545879711|82.305302321309|-92.948697965093|-92.948697965093|-92.948697965093|-93.98919503182|-93.98919503182|-97.464659128915|-99.635179319129|-101.73775132466|-101.73775132466|-102.00861266773|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-103.09620645019|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.73194189987|-103.73194189987|-104.5943780577|-104.64153053096|-106.3272538906||-108.34544860775|-108.34544860775|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|96.442810852964|92.54812328864|91.376805332511|89.842003958324|85.845560224961|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-95.145123210967|-95.145123210967|-95.836247673102|-96.183988357109|-96.183988357109|-96.183988357109||-96.183988357109|-96.183988357109|-96.183988357109|-96.183988357109|-96.183988357109|-96.315540499734|-98.870046610355|-101.76073587029|-101.76073587029|-104.80637378261|-107.43707719959|-109.11749544606|-109.11749544606|-109.11749544606|-109.5998752086|-109.5998752086|-118.67930512611|104.00468608253|104.00468608253|101.44520368966|94.708562537392|93.285626380929|92.249958152883|92.249958152883
00950|39290|/equities/rayonier-inc|R1000VALUE|35.550171696095|35.550171696095|35.550171696095|35.550171696095|35.550171696095|35.550171696095|35.550171696095|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.615735753057|34.403594899705|33.746772475299|32.862868550453|32.862868550453|32.764299237102|32.43144441906|31.975493392054|31.298627478028|-34.019443000223|-34.019443000223|-34.019443000223||-34.019443000223|-34.019443000223|-34.019443000223|-34.019443000223|-34.019443000223|-34.019443000223|-34.019443000223|-34.019443000223|-34.019443000223|-34.733825220958|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.303245793998|-35.590830126537|-35.642206828799|-35.642206828799|-35.642206828799|32.931529982377|32.931529982377|32.931529982377|32.931529982377|32.931529982377|32.931529982377|32.931529982377|32.931529982377||32.361697920482|31.81355260072|31.710616993218|31.3540167536|31.233353160671|30.552613071657|30.027348628814|29.931891055809|29.931891055809|29.931891055809|29.931891055809|29.931891055809|29.931891055809|29.931891055809|29.931891055809|29.631798135546|29.631798135546|29.631798135546|29.148109607461||28.831789525088|28.823654739654|28.808401159053|28.808401159053|28.808401159053|28.808401159053|28.808401159053|28.808401159053|28.808401159053|28.808401159053||28.808401159053|28.808401159053|28.808401159053|28.808401159053||28.808401159053|28.808401159053|28.808401159053|28.808401159053|28.808401159053|28.808401159053|28.709034107029|28.709034107029|28.709034107029|28.389483290579|28.149981319535|27.851645800393|27.169606788203|27.102897228185|27.053217955633|26.537464429056|26.208304891971|26.208304891971|26.208304891971|26.208304891971||26.208304891971|26.208304891971|25.825339116418|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-27.824858267922|-28.251508588944|-28.704453436703|26.632139387351|26.632139387351|26.632139387351|26.632139387351|26.632139387351|26.632139387351|26.632139387351|26.632139387351|26.632139387351|26.632139387351|26.607377041955|26.551528495307|26.286699129205|26.025777102688|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-28.032048525336|-28.041657040315|-28.041657040315|-28.041657040315|-28.982396944582|-29.218218123713|-29.454131748719|-29.568805485649|-29.568805485649|-29.664228419113|-30.395808303409|27.853721160824|27.853721160824||27.853721160824|27.853721160824|27.853721160824|27.729656666805|27.729656666805|27.436801637531|27.436801637531|27.436801637531|27.436801637531|27.436801637531|27.436801637531|26.620743897374|26.620743897374|26.463604665261|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.179768386067|25.917748298421|25.917748298421|25.917748298421|25.48027519625|25.403639310395|24.674599958565|24.182333550084|23.737386708923|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578||-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.239967966336|23.320338511802|23.320338511802|23.320338511802|22.610375696131|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121
00951|8319|/equities/mgic-inv|R1000VALUE|-15.048583681238|-15.048583681238|-15.048583681238|-15.048583681238|-15.048583681238|-15.260370288571|-15.581537435919|-15.581537435919|-15.66726340019|14.472070738363|14.472070738363|14.472070738363|14.472070738363|14.472070738363|14.243134124066|14.043548538713|13.965764578215|13.543905743882|13.310400495843|13.240817063897|13.240817063897|13.240817063897|13.21012459182|12.989771317368|12.977995227965|12.977995227965|12.977995227965|12.977995227965|12.75110612886|12.621890168338|12.621890168338|12.512933312687||12.409925790663|12.362972679001|12.113425042111|12.113425042111|12.113425042111|12.113425042111|12.113425042111|12.113425042111|12.113425042111|12.113425042111|12.113425042111|12.113425042111|11.95741635106|11.880184711593|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637||-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.306029875637|-13.3693874811|-13.3693874811|-13.3693874811|-13.3693874811|-13.3693874811|-13.92680576393|12.481027936453|12.481027936453|12.481027936453|12.481027936453|12.362809074714||12.280621463275|12.211246046993|12.096013381124|12.096013381124|11.998288357259|11.998288357259|11.919486853812|11.532588168701|11.532588168701|11.532588168701||11.532588168701|11.532588168701|11.532588168701|11.532588168701||11.532588168701|11.532588168701|11.532588168701|11.532588168701|11.532588168701|11.532588168701|11.437597774488|11.309951154484|11.309951154484|11.309951154484|11.309951154484|11.206056904014|11.157814947742|11.157814947742|11.157814947742|11.06535007333|11.011019951738|11.011019951738|11.011019951738|11.011019951738||11.011019951738|11.011019951738|10.552243822854|10.243326736867|10.230280041914|10.230280041914|10.057255665705|10.046395266769|9.7282523583387|9.7282523583387|9.7282523583387|9.7282523583387|9.7282523583387|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.4667297292087|9.3674773031179|9.2663604131088|9.2663604131088|8.8659565041182|8.6102294469009|8.0042932854902|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011||8.583886628011|8.583886628011|8.4882073983651|8.2877463541542|8.2877463541542|8.2877463541542|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|7.7284652940315|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.8122297719892|-8.8122297719892|-8.8122297719892|-8.8122297719892|-8.8122297719892|-8.8580968418034|-8.8580968418034|-8.8580968418034|-8.8580968418034|-8.884165723943|-8.884165723943|-8.884165723943|-9.0690729174606|-9.2600812419247|-9.5643322597594||-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.6620360359716|-9.7839287370629|-10.074540985242|-10.074540985242|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|8.4689929021481|8.4689929021481|8.4689929021481|8.2499700666669|7.3434510261928|7.3434510261928|7.1335628406468|7.1335628406468
00952|20853|/equities/clean-harbors-inc|R1000VALUE|88.197162858699|88.197162858699|88.197162858699|88.197162858699|88.197162858699|88.197162858699|88.197162858699|87.395734407343|86.948040010573|86.032822505238|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784||-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|-89.966487363784|83.008466655466|83.008466655466|83.008466655466|83.008466655466|83.008466655466|83.008466655466|83.008466655466|83.008466655466|83.008466655466|82.395514097978|80.967531167439|80.967531167439|80.967531167439|80.967531167439|80.967531167439|80.967531167439|80.967531167439|80.967531167439|80.030311060144|80.030311060144|80.030311060144|80.030311060144|80.030311060144|80.030311060144|80.030311060144||79.568887281747|79.568887281747|79.568887281747|78.999313301876|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.395169147811|77.07574217514|76.481287264212|76.481287264212||76.481287264212|76.481287264212|76.481287264212|76.481287264212|76.072821528068|76.072821528068|76.021470924606|72.977190119679|71.368571533707|71.368571533707||71.368571533707|71.368571533707|71.368571533707|71.368571533707||70.128408712312|70.09934096222|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224|69.337235970224||69.29282231356|69.29282231356|66.862019062321|66.037339738096|66.037339738096|66.037339738096|65.794821371729|65.597329058491|65.597329058491|65.597329058491|65.597329058491|65.597329058491|63.743701632644|59.274669311472|59.103520338214|54.286688425448|-58.665135953829|-58.665135953829|-58.665135953829|-58.665135953829|-59.978485317148|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.879917044729|54.769907522301|54.105451107136|53.883834521099|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-59.714025067382|-59.834291233316|-59.834291233316|-61.639885577575|-61.639885577575|-61.639885577575|-61.639885577575|-61.639885577575|-61.639885577575|-62.387947694038|-62.387947694038|-63.04882922832||-64.241477920654|-65.463069368462|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|58.534242136511|57.206378600369|57.116946664575|57.116946664575|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-63.073942866597|-64.599937773053|-65.563818349114|-66.075373623637||-66.075373623637|-66.075373623637|-66.075373623637|-66.075373623637|-66.075373623637|-66.487081922721|-68.005089668908|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.505007506043|-68.505007506043|61.711342754474|61.711342754474|61.711342754474|59.870382669359|56.706533196667|55.249481575466|53.428898217967|53.428898217967
00953|21120|/equities/idacorp-inc|R1000VALUE|99.526769392812|99.526769392812|99.526769392812|99.526769392812|99.526769392812|99.526769392812|99.526769392812|98.368631302343|98.252511982053|98.252511982053|98.252511982053|98.252511982053|97.79322854565|97.79322854565|97.79322854565|97.79322854565|97.79322854565|97.79322854565|97.79322854565|97.79322854565|97.79322854565|96.650257974713|96.388062907423|95.058227786867|95.058227786867|95.058227786867|95.058227786867|95.058227786867|95.058227786867|95.058227786867|95.058227786867|95.058227786867||94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|94.683527478652|92.300587240278|88.898987416227|88.336095840621|87.907881876813|87.014871752909|85.481522203211|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227|-90.960878088227||-91.267084865825|-91.638984659266|-92.159425924169|-92.676584241508|-92.854452744921|-92.854452744921|-92.854452744921|-93.813283116509|-94.472035329113|-94.472035329113|-94.472035329113|-94.472035329113|-94.472035329113|-94.472035329113|-94.472035329113|-94.472035329113|-95.367263070488|-95.590113156405|-95.590113156405||-95.590113156405|-95.590113156405|-95.590113156405|-95.590113156405|-95.590113156405|-95.590113156405|-96.482901353932|-96.773777824085|-97.342528084297|90.95416758028||90.95416758028|90.95416758028|90.95416758028|90.95416758028||90.95416758028|90.95416758028|90.95416758028|90.95416758028|90.95416758028|90.95416758028|90.509628322029|89.575160117678|89.575160117678|88.469066509199|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415||87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.827167329415|87.788721967166|87.788721967166|85.856572308499|85.856572308499|85.856572308499|85.856572308499|85.856572308499|85.856572308499|85.856572308499|85.856572308499|85.856572308499|85.337251127451|85.337251127451|83.099165003266|82.260414330614|82.260414330614|82.260414330614|82.260414330614|82.061331718784|82.061331718784|82.061331718784|82.061331718784|81.095367186182|80.805965150852|80.347182500648|78.420760300742|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-86.975739358227|-86.975739358227|-86.975739358227|-88.704490889199|-88.704490889199|-88.787209233849|-89.264121913478|-89.473360767537|-89.473360767537|-91.323173459563|-92.136847939431|-92.136847939431||-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-93.242607821292|-93.992342566192|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|87.857180979935|87.857180979935|87.857180979935|87.193531675568|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342||-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.337561230095|-93.946735598679|-94.568036214109|-94.735172108362|-94.735172108362|-95.282636750532|-95.282636750532|-95.282636750532|-95.282636750532|-95.282636750532|-96.242379626513|-96.910417195692|88.431978679733|88.431978679733|88.431978679733|88.431978679733|88.431978679733|88.431978679733|87.111648640187|86.031272130048
00954|48373|/equities/scnc-app-in|R1000VALUE|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.872445488501|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657||-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|-92.949596644657|89.874523129656|89.874523129656|89.874523129656|89.874523129656|89.874523129656|89.328361050502|87.98609220624|87.98609220624|87.98609220624|-94.122850726684|-94.122850726684|-94.122850726684|-94.122850726684|-94.122850726684|-94.122850726684|-94.122850726684|-94.311265595106|-94.311265595106|-94.311265595106|-94.311265595106|-96.78363167726|-98.329174100163|-98.329174100163|-99.272972595695|-99.941634403338|-100.77181883506|-100.86368338987|-101.47588950223||-101.47588950223|-101.47588950223|-101.47588950223|-101.47588950223|-101.47588950223|-101.47588950223|-101.47588950223|-101.47588950223|-102.94765632491|-104.01072658809|95.191629065316|95.191629065316|95.191629065316|95.191629065316|95.191629065316|94.049003243666|94.049003243666|94.049003243666|92.421666489951||-98.724841579921|-98.724841579921|-98.724841579921|-98.724841579921|-98.724841579921|-98.724841579921|-98.724841579921|-98.724841579921|-98.724841579921|-99.692045301339||93.540694764202|93.540694764202|93.540694764202|93.540694764202||93.540694764202|93.540694764202|93.540694764202|93.540694764202|93.540694764202|93.540694764202|93.540694764202|93.540694764202|93.540694764202|93.540694764202|92.812437219691|92.438820489327|90.576471788|90.282746295478|89.404130793827|89.404130793827|88.567429476212|88.567429476212|88.567429476212|88.567429476212||87.894363117694|87.596514490444|85.472238305761|84.017147532153|84.017147532153|84.017147532153|83.875307637291|83.875307637291|81.222006671779|80.506694280114|80.506694280114|80.506694280114|80.506694280114|78.711966316158|78.711966316158|76.918295109994|74.683657978119|-79.09623961693|-79.09623961693|-79.09623961693|-79.09623961693|-81.243046392401|-81.954493855326|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-83.785833917828|-84.398831948801|-84.398831948801|-84.398831948801|-84.398831948801|-84.398831948801|-85.985370222246|-86.574301789773|-87.920214487366||79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|78.031577991238|75.915086029625|74.715528596217|74.715528596217|74.715528596217|74.491697643393|72.172993922889|70.980300898243|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-78.356485884906|-78.356485884906|-79.149985995029|-80.407760741683|-81.972510578867|-83.860718823073||-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-86.153026475506|-89.80453530015|-89.80453530015|-92.300593489424|-93.234116198237|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|81.415503007394|80.386670940697
00955|20976|/equities/air-lease-corp|R1000VALUE|-49.422241809242|-49.422241809242|-49.422241809242|-49.422241809242|-49.599155878881|-49.965729686793|-50.548590948379|-50.678989730716|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191||45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|45.954504041191|43.830557748472|43.437818427357|43.437818427357|43.437818427357|42.596132759857|42.596132759857|42.596132759857|42.596132759857|42.596132759857|42.596132759857|42.596132759857|42.596132759857|41.359795328776|41.359795328776|-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591||-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591|-45.184009932591|-45.999223995702|39.906322426757|39.906322426757|39.906322426757|39.906322426757|39.906322426757|39.906322426757|39.906322426757|39.906322426757||39.906322426757|39.906322426757|39.906322426757|39.906322426757|39.595876734153|39.595876734153|39.595876734153|39.595876734153|39.595876734153|39.595876734153||39.595876734153|39.201529653751|38.799476579255|38.66664224579||37.731824302166|37.353368634204|37.353368634204|37.353368634204|37.353368634204|37.353368634204|37.353368634204|37.353368634204|37.353368634204|36.81429806707|36.34023565114|36.34023565114|36.34023565114|36.34023565114|36.34023565114|34.957409225732|34.957409225732|34.957409225732|34.957409225732|34.957409225732||34.957409225732|34.957409225732|34.339342871239|34.339342871239|34.339342871239|34.339342871239|32.520378738564|31.562085529083|30.930395459373|30.930395459373|30.930395459373|30.930395459373|30.930395459373|-31.576770425958|-31.576770425958|-31.576770425958|-31.576770425958|-31.576770425958|-31.576770425958|-31.852521500237|-32.055579910948|28.527085379217|28.527085379217|28.527085379217|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.076214676551|-34.107234478231|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786||28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|27.127751308586|-29.87932213052|-29.87932213052|-29.87932213052|-29.87932213052|-29.87932213052|-29.87932213052|-29.892705174737|-29.892705174737|-29.892705174737|-30.214116542928|-31.051795713761|-31.3914399066|-31.820488073034|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.556712973936|-33.09745827077|-33.531621089226|-33.755372313495||-33.755372313495|-33.755372313495|-33.755372313495|-33.755372313495|-33.755372313495|-34.209857388597|-34.839841441161|-35.762335434674|-35.762335434674|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|30.842572387835|30.842572387835|30.842572387835|30.686192601677|28.724102543191|28.367337278079|26.752041343794|25.337823872153
00956|1130931|/equities/fastly-inc|R1000VALUE|-54.880112621032|-54.880112621032|-54.880112621032|-55.429246660562|-56.002541606607|-56.002541606607|-56.002541606607|-56.787823430897|-59.394803091554|-69.328583312953|-69.328583312953|-72.230648439156|-74.934052592104|-75.900615194976|-76.685759531717|-76.685759531717|-76.685759531717|-76.685759531717|-76.685759531717|-76.685759531717|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748|-77.05088412748||-77.05088412748|-77.05088412748|-77.05088412748|-78.027646673898|-78.088389877895|-78.088389877895|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-81.845556398915|-84.702838205283|-87.303660153223|-92.382180318356|-92.382180318356|-92.382180318356|-95.191646056175|-95.677291746493|-95.677291746493|-99.684768115542|-104.20863279928|-107.75181383147|94.81929808037|94.81929808037||94.81929808037|94.81929808037|94.81929808037|94.81929808037|94.555818244003|92.792484972513|92.792484972513|92.792484972513|92.792484972513|92.792484972513|92.792484972513|92.792484972513|92.792484972513|89.477761928281|87.354731339041|87.107223897588|87.107223897588|-99.66542672252|-99.66542672252||-99.66542672252|-99.66542672252|-99.66542672252|-99.66542672252|-99.66542672252|-99.66542672252|-99.66542672252|-99.66542672252|85.617580844059|85.617580844059||85.617580844059|85.617580844059|85.617580844059|85.617580844059||85.617580844059|85.617580844059|85.617580844059|82.4485530278|82.4485530278|79.400788561162|76.897957363151|76.897957363151|76.897957363151|76.897957363151|73.108754418382|73.108754418382|73.108754418382|71.70950844024|71.70950844024|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621||-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-84.982460004621|-86.616582639277|-93.100607297221|-93.895120829785|-98.065687623779|-99.025206741536|-100.42009902977|-105.99705140881|-108.76518734618|-112.65638381822|-115.31486968842|-120.20707787239|-124.13508445647|107.94769842946|107.94769842946|103.37300345989|98.934134245937|94.911507448692|89.374449872462|80.932168271241|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629||-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.84177957747|-100.9730918272|-101.28808842804|-101.28808842804|-101.28808842804|-102.88898744745|-109.86109850321|-111.52510921066|89.303753846166|89.303753846166|88.67305776066|83.465623023183|-98.060972563804|-98.060972563804|-98.060972563804|-98.060972563804|-98.060972563804|-98.060972563804|-100.51915281313|-100.51915281313|-100.51915281313|-100.51915281313|-100.51915281313|-102.70219885527|80.202672691236|80.202672691236|80.202672691236|80.202672691236|80.202672691236|74.400748062013|68.944161732857|68.474643534427||68.474643534427|68.066908520735|68.066908520735|68.066908520735|68.066908520735|63.831128413508|63.831128413508|63.831128413508|55.208477133986|51.811083178252|48.530649349126|44.937942898972|41.691046834769|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|36.766012918844|35.488902370018
00957|17579|/equities/wintrust-financial|R1000VALUE|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-81.719417675253|-82.475491776292|-82.475491776292|-82.475491776292|-82.475491776292|-82.806214120244|-82.806214120244|-82.806214120244|-82.806214120244|-82.806214120244|-83.80939989602|-83.80939989602|-84.299750934848||-84.299750934848|-85.541108640941|-85.541108640941|-85.541108640941|-85.541108640941|-85.541108640941|-85.694605008211|-85.694605008211|76.347913554876|76.347913554876|76.347913554876|76.194903695549|75.429446864969|75.429446864969|74.883789990617|73.474651744247|73.474651744247|73.474651744247|73.474651744247|70.634891962874|69.835915971523|69.835915971523|68.896574471533|68.633173176045|68.633173176045|68.633173176045|67.364208853239|65.385593268599|64.229132360515|64.229132360515|64.229132360515|64.229132360515|64.229132360515||62.300316817226|-68.370764222841|-68.370764222841|-68.370764222841|-68.370764222841|-68.370764222841|-68.370764222841|-68.370764222841|-68.370764222841|-68.370764222841|-69.458071884292|-70.342858191749|-70.41317629419|62.720169174402|62.720169174402|62.720169174402|62.720169174402|62.720169174402|62.073241882555||61.801166911469|61.801166911469|60.859613411053|60.859613411053|60.859613411053|60.859613411053|60.859613411053|57.846237174255|56.691408806095|56.691408806095||56.691408806095|56.691408806095|56.691408806095|56.691408806095||56.368788062477|56.063235852005|56.063235852005|56.063235852005|56.063235852005|56.063235852005|56.063235852005|55.896773016602|55.896773016602|55.699747787748|54.406541819967|54.406541819967|53.811158069413|52.729620068649|52.54235616589|52.49803389543|52.49803389543|52.49803389543|52.49803389543|52.49803389543||52.49803389543|52.49803389543|50.317795001067|49.142424054975|49.142424054975|49.142424054975|48.384956343226|48.384956343226|46.99109200197|46.99109200197|46.99109200197|46.99109200197|46.99109200197|44.920530692859|44.920530692859|44.920530692859|44.920530692859|44.536543512863|44.536543512863|44.536543512863|44.536543512863|44.536543512863|44.536543512863|44.536543512863|44.536543512863|44.536543512863|44.039492130856|43.088202858204|43.088202858204|43.088202858204|43.088202858204|43.088202858204|43.088202858204|43.088202858204|42.499670452801|41.155191468891|40.661877578825|38.577087766959|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.972046610682|-44.125606692465|-44.882894900808|-46.437660432931|-46.645178504649|-46.762157490901|-46.762157490901|-46.762157490901|-46.762157490901|-47.697119663216|-47.749856257943|-48.449327991195||42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.22342810155|-48.61047844888|-48.993307802426|-50.449901913401||-50.449901913401|-50.449901913401|-50.484203279423|-50.484203279423|-50.484203279423|-51.064670073111|-51.659078265913|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|45.063193962197|45.063193962197|45.063193962197|43.875768737904|38.76585672179|38.052794982792|38.052794982792|38.052794982792
00958|21119|/equities/hexcel-corp|R1000VALUE|-57.172542963396|-57.172542963396|-57.172542963396|-57.172542963396|-57.352826447366|-57.64369344168|-58.491635884184|-58.491635884184|-58.491635884184|-59.301818835887|-60.595910377142|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305||55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|55.579524820305|54.622248350754|53.916387861719|52.632098005602|51.332886164264|50.850351407298|50.850351407298|50.642059619966|50.563379667182|50.563379667182|50.563379667182|50.046824911959|50.046824911959|49.66109073163|49.66109073163|49.66109073163|47.394000247685|47.394000247685|46.346823146433|46.346823146433|46.346823146433|46.23202644729||45.733917410102|45.076020963685|44.773911325684|44.069901829021|42.912115076137|-50.354199625377|-50.354199625377|-50.354199625377|-50.354199625377|-50.354199625377|-50.730220822631|-50.897371420814|-50.897371420814|-52.753422319096|-52.753422319096|-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777||-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777|-53.075933448777||-53.322184257854|-53.322184257854|-53.322184257854|-53.579935681965||-53.579935681965|-53.579935681965|-53.579935681965|-53.614925848275|47.925481488354|47.925481488354|47.925481488354|47.925481488354|47.925481488354|47.925481488354|47.925481488354|47.925481488354|47.925481488354|47.925481488354|47.772014284879|47.772014284879|45.695296647435|45.695296647435|45.695296647435|45.695296647435||45.695296647435|45.695296647435|43.552408849779|43.552408849779|43.552408849779|43.552408849779|42.208788195785|40.866430591142|37.087145194517|36.433018318796|36.433018318796|36.011132575829|34.945701336154|-37.613971015805|-37.613971015805|-37.613971015805|-37.613971015805|-37.613971015805|-37.613971015805|-37.613971015805|-37.715522418413|-38.162148183193|-38.162148183193|-38.162148183193|-38.162148183193|-38.162148183193|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-40.137774574983|-40.995307406041|-41.781452452974|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-43.538584080016||-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-44.667872259656|-44.927078906739|-47.092865935127|-48.738186084738|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243||-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|40.985814277714|40.985814277714|40.985814277714|40.985814277714|35.862570860194|33.905635094429|31.581261767044|30.436956552548
00959|21155|/equities/crane-comp|R1000VALUE|93.360922832971|93.360922832971|93.360922832971|93.360922832971|93.360922832971|93.360922832971|93.360922832971|92.734550285875|91.852434334358|91.852434334358|91.852434334358|90.978943662007|90.978943662007|90.978943662007|90.926827355843|90.62258685251|90.62258685251|89.571818737411|89.571818737411|89.571818737411|89.571818737411|89.571818737411|89.571818737411|89.525086255015|89.525086255015|89.446959230562|89.446959230562|88.695851190003|88.695851190003|88.695851190003|88.695851190003|88.49650198344||87.831756132321|87.831756132321|87.831756132321|87.831756132321|87.831756132321|87.831756132321|87.831756132321|87.831756132321|87.831756132321|87.831756132321|87.831756132321|86.506736423592|86.506736423592|86.455037490108|85.356066588537|84.576185098374|83.442190311198|83.442190311198|83.442190311198|82.272352702339|82.272352702339|82.272352702339|81.034646918577|81.034646918577|81.034646918577|81.034646918577|81.034646918577|79.741270200193|79.704187331133|78.379931910759|78.146925633508|78.146925633508|78.146925633508||77.19971539506|76.16707640529|76.16707640529|75.962815929787|75.852573475724|-82.504020627125|-82.504020627125|-82.504020627125|-82.504020627125|-82.504020627125|-82.504020627125|-82.644663321607|-82.644663321607|77.162631299762|77.162631299762|77.162631299762|77.162631299762|77.162631299762|77.162631299762||77.162631299762|77.162631299762|77.162631299762|77.162631299762|77.162631299762|77.162631299762|77.162631299762|75.930386095873|72.393291979436|72.393291979436||72.393291979436|72.393291979436|72.393291979436|72.393291979436||72.345922941123|72.345922941123|72.345922941123|72.345922941123|72.345922941123|72.05663579059|72.05663579059|71.059038936566|70.668378206834|70.228750172307|69.261389775464|68.842652898573|67.750468696517|67.750468696517|66.85274364039|65.521408699954|65.521408699954|65.521408699954|65.521408699954|65.521408699954||65.521408699954|64.971011107724|61.664450055538|59.452168762881|58.991010963425|58.991010963425|57.652787645111|57.075873965963|55.662594406015|55.662594406015|55.662594406015|55.662594406015|53.717330288231|-55.90452749912|-55.90452749912|-55.90452749912|-55.90452749912|-55.90452749912|-55.90452749912|-55.90452749912|-57.083642352335|50.864238831579|50.864238831579|50.864238831579|50.432585250611|50.432585250611|50.432585250611|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.958447065233|-55.989716694531|-55.989716694531|-56.461073528591|-58.161771675282|-58.161771675282|-58.161771675282|-58.981969511436|-59.082800361755|-59.082800361755|-60.149778866373|-60.402810546648|-60.965343763311||-61.380111752126|-61.380111752126|-61.380111752126|-61.380111752126|-61.567903794815|-61.799778428376|-61.799778428376|-61.799778428376|-61.799778428376|-61.799778428376|-61.799778428376|-62.346419297656|-63.026298058254|-63.866441634212|58.325859232565|58.325859232565|58.325859232565|58.325859232565|58.325859232565|56.610297489851|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.260509668031|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-61.457811295492|-62.040879594679|-62.040879594679|-62.040879594679||-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.815306818774|-62.815306818774|-63.368295143762|-63.368295143762|-63.368295143762|-63.368295143762|-63.368295143762|-64.007011918275|-64.007011918275|-69.24168091797|59.975023281143|59.975023281143|59.122805290273|54.347563086672|53.203681639746|51.885501281086|51.885501281086
00960|41323|/equities/premier-inc|R1000VALUE|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.779537992881|33.612542290606|33.519212240553|33.505791234281|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007||-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-35.648147411007|-36.324052619557|-36.432450093312|-36.432450093312|-36.432450093312|-36.432450093312|-36.432450093312|-36.432450093312|-36.432450093312|-36.749945522992|33.667803206534|33.667803206534||33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534|33.667803206534||33.667803206534|33.667803206534|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479||33.576282763479|33.576282763479|33.576282763479|33.576282763479||33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.576282763479|33.418092171349|33.416213159205|33.186904196874|32.459337928709|32.297598656479|32.217542197447|32.217542197447|32.217542197447|32.217542197447|32.118659260252||31.799619730291|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.688610510419|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|31.453026593923|30.812807521555|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.454728101851|-34.655527731963|-34.655527731963|-35.038726801182|-35.038726801182|-35.038726801182|-35.038726801182|-35.038726801182|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729||-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-36.271464235333|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.501827161193|32.501827161193|32.501827161193|32.501827161193|32.501827161193|32.402863308987|32.059012221288|32.059012221288|32.059012221288|32.059012221288|32.059012221288|32.059012221288|32.059012221288|31.69332694896|31.30930815679|31.307476855872|31.307476855872|-34.530189484565|-34.530189484565|-34.530189484565|-34.802155991626|-35.024894842651|-35.068215406765|31.859788451624|31.859788451624|31.859788451624||31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.672542503622|31.315602544443|30.761773020208|30.761773020208|30.761773020208|30.761773020208
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-899.65411848043|-899.65411848043|-899.65411848043|-899.65411848043|-899.65411848043|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|823.85565296579|808.9202944843|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246||-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-877.36515193246|-878.59181377912|783.26039167121|783.26039167121|783.26039167121|783.26039167121|783.26039167121|783.26039167121|783.26039167121|746.55543057869|728.1257374811|727.96401090352|727.96401090352|727.96401090352|727.96401090352|727.96401090352|727.96401090352|727.96401090352|727.96401090352|727.96401090352|727.96401090352|727.96401090352|709.56779002844|691.32661977555|691.32661977555|691.32661977555|691.32661977555||674.33681833242|667.36478214236|664.39476797285|639.28086537456|628.57483576774|614.3165052096|601.99890281536|-648.74558492113|-648.74558492113|-648.74558492113|-648.74558492113|-648.74558492113|-648.74558492113|593.62243506314|593.62243506314|593.62243506314|593.62243506314|593.62243506314|582.47776252941||582.47776252941|582.47776252941|581.24246368714|581.24246368714|581.24246368714|581.24246368714|581.24246368714|563.17484951625|563.17484951625|563.17484951625||563.17484951625|563.17484951625|563.17484951625|563.17484951625||563.17484951625|563.17484951625|563.17484951625|563.17484951625|563.17484951625|563.17484951625|563.17484951625|560.80735039829|560.80735039829|560.80735039829|560.80735039829|560.80735039829|552.15599425765|549.47549844817|532.52559859042|509.51340110307|509.26263731935|509.26263731935|509.26263731935|509.26263731935||509.26263731935|509.26263731935|498.1411789814|498.1411789814|498.1411789814|498.1411789814|498.1411789814|498.1411789814|494.87387197227|494.87387197227|494.87387197227|494.87387197227|494.87387197227|442.66484364106|439.82168164373|439.82168164373|439.82168164373|430.20233401696|430.20233401696|430.20233401696|430.20233401696|430.20233401696|430.20233401696|430.20233401696|401.0792348588|382.68861619239|377.31568655708|365.38075822966|350.33583867966|321.32469251991|321.32469251991|321.32469251991|321.15409764582|318.41956487557|317.86897114538|313.83608318725|-344.04802455596|-344.04802455596|-344.04802455596|-344.04802455596|-344.04802455596|-344.04802455596|-346.66230222536|-346.66230222536|-350.10034414742|-352.34176388288|-355.66808467998|-361.51946678309|-371.16224289104|-377.04365454962|-383.36715095628|-384.10524673582|-390.45912453129|-390.45912453129|-400.75736635475|-406.59152325821|-413.42834927453||384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|381.22085545748|381.22085545748|381.22085545748|381.22085545748|381.22085545748|381.22085545748|379.88817483285|377.72242950178|373.34739752585|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-432.67518989054|-440.8144401598||-440.8144401598|-440.8144401598|-440.8144401598|-440.8144401598|-440.8144401598|-444.99466922549|-444.99466922549|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-450.42930758251|-450.42930758251|392.09851878545|392.09851878545|392.09851878545|375.1544787449|347.37879346101|347.37879346101|347.37879346101|347.37879346101
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-37.919977884525|-38.214683143191|-38.214683143191|-38.214683143191|-38.8295331328|-38.8295331328|-38.8295331328|-38.8295331328|-38.8295331328|-39.864479631063|-40.373866604298|-40.384461661397|-40.384461661397|-40.384461661397|-40.384461661397||-40.384461661397|-40.384461661397|-40.384461661397|-40.384461661397|-40.384461661397|-40.384461661397|-40.384461661397|-40.384461661397|35.562129452785|35.562129452785|35.562129452785|35.562129452785|35.562129452785|35.562129452785|35.562129452785|35.562129452785|34.885888042219|34.885888042219|34.885888042219|33.910985247038|33.587762055289|33.572462382056|33.572462382056|33.572462382056|33.572462382056|33.572462382056|33.572462382056|33.060324486069|33.060324486069|30.564805569441|29.602600150382|29.602600150382|28.93010929456||27.371233498946|27.064114661736|27.064114661736|26.930127774922|26.835695544048|26.166924449954|26.166924449954|26.166924449954|26.166924449954|26.166924449954|26.166924449954|26.166924449954|26.166924449954|26.166924449954|25.09804079113|25.09804079113|25.09804079113|25.09804079113|24.649489318635||24.219432949254|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435||23.794264363435|23.794264363435|23.794264363435|23.794264363435||23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|23.794264363435|22.481961196426|21.307889984372|21.307889984372|21.307889984372|21.307889984372||21.307889984372|21.307889984372|19.305851634738|19.305851634738|19.305851634738|19.305851634738|19.305851634738|19.305851634738|17.495210172776|17.495210172776|17.495210172776|17.495210172776|17.219678457185|-20.460244953026|-20.460244953026|-20.460244953026|-20.460244953026|-20.460244953026|-20.460244953026|-20.460244953026|-20.696383594793|-21.872647946987|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.081933620476|-22.910482012457|-23.054084396747|-23.054084396747|-23.054084396747|-23.068983820177|-23.929981632472|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.606573318874|-24.968970006744|-25.715521487968||-26.891690423508|-27.383629831291|-27.383629831291|-27.68347786159|-28.722752340311|-28.835311769549|-28.835311769549|-28.890662441517|-28.890662441517|-28.890662441517|-28.890662441517|-29.036848132108|-29.478164002072|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-30.093986125209|-30.093986125209|-30.107206975329|-30.406914545105|-30.406914545105|-30.406914545105|-30.406914545105|-30.406914545105|-30.616571030138|-31.327302492457|-31.470335047331|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.792516996835|-31.792516996835|-31.853353397023|-32.108170076621|-32.594632515656|-32.991815021024||-33.489794124482|-33.57937458871|-33.57937458871|-33.783193894208|-34.135771349603|-34.735858046935|-35.623175395778|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.867089840916|-37.393433673677|32.52556518297|32.52556518297|32.52556518297|31.896185808498|29.090761958579|28.588623482894|26.981804166581|26.969498364671
00963|103913|/equities/sermaster-g|R1000VALUE|-50.838207813054|-50.838207813054|-50.838207813054|-50.838207813054|-51.095786196158|-52.044762618195|48.654616384892|48.654616384892|48.654616384892|48.654616384892|48.654616384892|48.654616384892|47.893462319273|47.649958234251|46.731063636608|46.48958496261|46.48958496261|46.18676211225|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141||46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|46.084748800141|45.260278021343|-49.953623833205|-49.953623833205|-49.953623833205|-49.953623833205|-49.953623833205|-49.99069369054|-50.206502256736|-50.206502256736|-50.206502256736|-52.115002219263|-52.213770132967|-52.213770132967|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995||-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-52.325241229995|-53.399157998809|-54.072397123717|-55.569331154716|50.454815239007|50.454815239007|50.454815239007||50.454815239007|50.454815239007|50.454815239007|50.454815239007|49.536461241041|49.337733779786|48.926371612414|47.858987755821|47.858987755821|47.858987755821||47.858987755821|47.858987755821|47.858987755821|47.858987755821||47.858987755821|47.858987755821|47.600747249807|47.600747249807|47.600747249807|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842|46.951905480842||46.951905480842|46.951905480842|46.553227786467|46.020253901399|45.429244080582|45.429244080582|45.429244080582|45.429244080582|45.429244080582|45.429244080582|45.429244080582|45.429244080582|45.429244080582|45.429244080582|45.198603143735|45.041226800331|44.435930345417|44.435930345417|44.435930345417|44.435930345417|44.435930345417|44.435930345417|44.29213558936|44.29213558936|44.266672573624|44.266672573624|44.266672573624|43.720192443594|43.556880857398|42.205978289632|41.980532636674|40.813924143084|40.68213793676|39.71904126186|39.291158475024|39.010176329196|38.455526675192|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446||39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|38.250456359681|38.250456359681|38.250456359681|37.431620203452|36.707354213349|35.961504884949|35.485561313884|35.334509625406|35.334509625406|35.334509625406|35.334509625406|35.334509625406|35.102234061527|34.950814971182|34.292018423316|33.91390833351|32.856492106966|32.856492106966|32.678325088876|32.627888941861|32.627888941861|32.627888941861|32.627888941861||32.275989400123|32.08109883332|31.544554911982|31.36950621222|30.998898131036|30.72706128139|30.72706128139|30.72706128139|30.72706128139|30.72706128139|30.543403000508|30.525446939109|30.149386776418|30.12239021545|30.12239021545|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.102092357344|28.492324188757|27.397584203667
00964|39288|/equities/flowers-foods|R1000VALUE|23.62927585424|23.62927585424|23.62927585424|23.62927585424|23.62927585424|23.62927585424|23.575307059961|23.5470449609|23.5470449609|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.446245672195|23.320827698143|23.053554738434|23.053554738434|23.053554738434|23.053554738434|23.053554738434|23.053554738434|23.053554738434|23.053554738434|23.053554738434|22.977602113405|22.977602113405||22.977602113405|22.977602113405|22.977602113405|22.931779769967|22.718778538821|22.718778538821|22.718778538821|22.718778538821|22.57304794002|22.57304794002|22.57304794002|22.57304794002|22.559497745042|22.158887129365|21.955430593026|21.860478178144|21.764169500051|21.764169500051|21.62296718776|-23.089255940123|-23.089255940123|-23.089255940123|-23.089255940123|-23.089255940123|-23.286395959505|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198||21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|21.767760083198|-23.064690990959|-23.064690990959|-23.064690990959|-23.064690990959|-23.064690990959|-23.064690990959||-23.064690990959|-23.064690990959|-23.064690990959|-23.24187874321|-23.434310113101|-23.55867795007|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015||-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015||-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.65307820015|-23.746197940827|-23.757899781216|-23.757899781216|-23.764332687578||-23.960241765893|-23.960241765893|-23.960241765893|-23.960241765893|-23.975172983325|-23.975172983325|-23.975172983325|-24.181859319648|-24.345398604032|-24.447664988434|-24.556746027101|-24.556746027101|-24.811638272994|-24.811638272994|-24.811638272994|-24.811638272994|-24.811638272994|-24.811638272994|-24.811638272994|-24.811638272994|-25.101631421237|23.785867361876|23.785867361876|23.785867361876|23.785867361876|23.785867361876|23.785867361876|23.785867361876|23.785867361876|23.779325418311|23.779325418311|23.779325418311|23.752027013388|23.55772055201|23.55772055201|23.55772055201|23.55772055201|23.55772055201|23.260245837683|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.794373407995|-24.943748782118|-25.133053592001|-25.328948872128|-25.384943742265||23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.652550067342|23.623932225354|23.623932225354|23.623932225354|23.623932225354|23.623932225354|23.412703150784|23.33189171583|23.180360520702|23.180360520702|23.000954960034|22.692352363413|22.692352363413|22.077059292071|22.061175478026|22.055751840853|22.05416853404|21.760186645454|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.073644557233|21.89396910827|21.89396910827|21.89396910827||21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827
00965|954872|/equities/univar-inc|R1000VALUE|24.806096337832|24.265662377187|23.980736512948|23.686119598683|23.686119598683|23.686119598683|23.357354211075|22.553727837914|22.398030939493|22.206613682111|22.206613682111|22.206613682111|22.206613682111|22.206613682111|22.068460621657|21.918289253251|21.644210044031|21.590989000403|21.590989000403|21.590989000403|21.590989000403|21.590989000403|21.590989000403|21.282209801235|21.080789062225|21.017825929278|21.017825929278|20.572028522088|20.532150782122|20.532150782122|20.532150782122|20.260168752155||19.738520208422|19.561254615926|19.561254615926|19.561254615926|19.561254615926|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.843708664112|-21.87634262104|-22.026072590047|-22.026072590047|-22.026072590047|-22.771192330446|20.08034179572|19.620977247249|19.620977247249|19.23830746334|-20.901206196254|-20.901206196254|-20.901206196254||-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.901206196254|-20.954514807764|-20.954514807764|19.16789997087|19.16789997087|19.16789997087|19.16789997087|19.16789997087|19.16789997087||19.16789997087|19.16789997087|18.803518106737|18.803518106737|18.665195271854|18.665195271854|18.665195271854|18.225217180655|17.581300630924|17.581300630924||17.581300630924|17.581300630924|17.581300630924|17.581300630924||17.254777686195|17.234439460273|17.234439460273|17.234439460273|17.234439460273|17.23067843095|17.23067843095|17.23067843095|17.23067843095|17.23067843095|17.23067843095|17.23067843095|16.996640012778|16.996640012778|16.927931677541|16.696379559232|16.696379559232|16.696379559232|16.696379559232|16.696379559232||16.696379559232|16.696379559232|16.374441692281|16.374441692281|16.374441692281|16.374441692281|16.374441692281|16.374441692281|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.204145499894|-18.431272264795|-18.619191642687|-19.319101859116|17.402466819875|17.402466819875|16.996073561899|16.890854629132|16.890854629132|16.890854629132|16.499282501641|16.498983755928|16.498983755928|16.498983755928|16.498983755928|16.389981366111|16.229980363794|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.33617470243|-18.965749660889|-19.167500195415|16.989910758743|16.989910758743|16.989910758743|16.989910758743|-18.938486814875|-18.938486814875|-18.938486814875|-18.938486814875|-18.938486814875|-18.988874064969||-19.077639062192|-19.750153814186|17.292005151041|17.292005151041|17.292005151041|17.292005151041|16.968338641334|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265||-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|15.74592620124|15.74592620124|15.74592620124|15.74592620124|14.766584727384|14.593427813955|13.784919488107|13.34380010728
00966|41225|/equities/new-rel-invest|R1000VALUE|-10.908164558277|-10.908164558277|-10.908164558277|-10.908164558277|-10.908164558277|-11.072960334206|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.086902827093|-11.125152819762|-11.215847749853|10.389246980521|10.389246980521|10.389246980521|10.389246980521|10.389246980521|10.389246980521|10.389246980521|10.389246980521|10.389246980521|10.389246980521||10.389246980521|10.389246980521|10.263771748314|10.263771748314|10.263771748314|10.263771748314|10.263771748314|10.263771748314|10.263771748314|10.263771748314|10.263771748314|10.263771748314|10.200857241694|10.074840633675|9.9826015284818|9.7638068520539|9.7020354628025|9.6858138402862|9.6858138402862|9.6858138402862|9.6858138402862|9.6858138402862|9.5920148779466|9.5250170417973|9.3761565062672|9.3761565062672|9.3345022592643|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894||-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894|-10.148314715894||-10.238683278331|9.40387318921|9.40387318921|9.40387318921|9.40387318921|9.40387318921|9.40387318921|9.40387318921|9.40387318921|9.40387318921||9.40387318921|9.40387318921|9.40387318921|9.40387318921||9.3102483571891|9.2874978186161|9.1994419761798|9.1870470572279|9.1870470572279|9.07309649264|8.8950606452362|8.8950606452362|8.8950606452362|8.8950606452362|8.8950606452362|8.8950606452362|8.8950606452362|8.8950606452362|8.8950606452362|8.8495637519951|8.8495637519951|8.8495637519951|8.8495637519951|8.8495637519951||8.8495637519951|8.8495637519951|8.7195154410595|8.3650174915785|7.7802684881062|7.7802684881062|7.6669651775195|7.6382947794413|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4020031464516|-8.4318366859157|-8.4973796577143|-8.8715885448111|7.8295205022508|7.8295205022508|7.5983559186385|7.5946065416952|7.5946065416952|7.5304300054505|7.5304300054505|7.5304300054505|7.5304300054505|7.5143664925843|7.4981856974793|7.4707614219666|7.4691793429057|7.4066719934284|7.4066719934284|7.321858238836|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.207540121244|7.1090112423087|-8.0384173204672|-8.0384173204672|-8.0384173204672|-8.2256758510051|-8.2256758510051|-8.3135286767149||-8.357265202962|-8.4113023898762|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.3861126264074|7.1297243740503|7.1297243740503|7.050565627343|7.050565627343|7.050565627343|7.050565627343|7.050565627343|7.0345617434786|6.8612631053181|6.7628993329649|6.7628993329649|6.7628993329649|6.7137328581948|-7.9691286084642|-7.9691286084642|-7.9691286084642|-7.9691286084642|-7.9691286084642|-7.9691286084642|-8.0041682308089|-8.0041682308089|-8.0041682308089|-8.250742336685|-8.4216581147849|-8.5735478712386||-8.6556533523474|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|6.4656426700767|6.2712694575186|6.1163403663917|6.1163403663917
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.844325296154|17.844325296154|17.844325296154|17.844325296154|17.844325296154|17.844325296154|17.844325296154|17.725747988535|17.725747988535|17.725747988535|17.545218758606|17.545218758606|17.545218758606|17.545218758606|17.261353604024|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128||17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|17.138892066128|16.945541436972|16.945541436972|16.945541436972|16.945541436972|16.619855893258|16.619855893258|16.619855893258|16.619855893258|16.259311800016|16.259311800016|16.259311800016|16.259311800016|16.259311800016|16.259311800016|16.259311800016|16.259311800016|15.928124671527|15.421249766425|15.246388854004|-16.529373219637|-16.529373219637|-16.529373219637||-16.529373219637|-16.529373219637|-16.529373219637|-16.529373219637|-16.529373219637|-16.529373219637|-16.529373219637|-16.529373219637|-16.529373219637|-16.529373219637|-16.545970019398|-16.673855685192|-16.972617307193|-17.226163429104|15.668794660173|15.668794660173|15.668794660173|15.668794660173|15.668794660173||15.668794660173|15.668794660173|15.668794660173|15.668794660173|15.26065114442|15.26065114442|15.26065114442|14.731280151379|14.063491711354|14.063491711354||14.063491711354|14.063491711354|14.063491711354|14.063491711354||13.937645015718|13.937645015718|13.937645015718|13.937645015718|13.937645015718|13.937645015718|13.937645015718|13.712494220265|13.712494220265|13.630924126096|13.630924126096|13.630924126096|13.4671212979|13.4671212979|13.4671212979|13.4671212979|13.4671212979|13.4671212979|13.4671212979|13.4671212979||13.4671212979|13.4671212979|12.868764417223|12.868764417223|12.868764417223|12.868764417223|12.85100622831|12.85100622831|12.315755041185|12.315755041185|12.315755041185|12.315755041185|12.206394733922|-13.42828406673|-13.42828406673|-13.42828406673|-13.42828406673|-13.42828406673|-13.42828406673|-13.42828406673|-13.42828406673|12.008940044964|12.008940044964|12.008940044964|11.883266784444|11.610851554621|11.470946396445|11.445022397826|11.445022397826|11.445022397826|11.445022397826|11.445022397826|11.445022397826|11.37724686286|11.364768882826|10.889704488201|10.780971445952|10.345523585119|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.71431448699|-11.826460284668|-12.065789296315|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738||10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.270293892059|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|9.9785905977435|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.734558477683|-11.901176071479|-12.17851617961||-12.17851617961|-12.17851617961|-12.17851617961|-12.17851617961|-12.184184425725|-12.39020492595|-12.576894622837|-13.089684758406|-13.089684758406|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|11.690611333511|11.690611333511|11.690611333511|11.282902102627|10.175989675127|10.175989675127|10.120988207919|10.120988207919
00968|21140|/equities/synnex-corp|R1000VALUE|-126.03931800177|-126.03931800177|-126.03931800177|-126.03931800177|-126.03931800177|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.45455350282|117.23894998103|115.55383599102|115.35079528028|115.35079528028|115.35079528028|115.30310642647|114.38234300003|112.11871263038|111.63301384726|110.89114129837|110.89114129837|110.89114129837|110.89114129837|110.89114129837|110.34238367937|108.15820324048||105.3135563756|104.5650601812|104.00059626041|104.00059626041|104.00059626041|100.34135632969|100.34135632969|99.412065775938|99.068959430133|96.128339040697|96.128339040697|96.128339040697|96.128339040697|94.317599442734|91.847328984222|89.275923450215|88.0026930785|87.039102657616|84.742332149413|84.327872479226|84.327872479226|84.327872479226|84.327872479226|84.048750996883|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218||-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|-91.680217827218|82.167994008883|82.167994008883|82.167994008883|82.167994008883|82.167994008883|82.167994008883|81.398881791283|80.236207969436||80.236207969436|80.236207969436|80.236207969436|80.236207969436|80.236207969436|80.236207969436|80.236207969436|77.670788243357|76.354011067741|76.354011067741||76.354011067741|76.354011067741|76.354011067741|76.354011067741||75.573662646612|75.573662646612|75.573662646612|75.573662646612|75.573662646612|75.573662646612|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925|74.168223655925||73.76302728466|73.078362886682|71.706019204507|71.706019204507|71.706019204507|71.706019204507|71.706019204507|70.72557702953|69.807108566748|69.807108566748|69.807108566748|69.807108566748|69.807108566748|67.887343377523|66.450380292923|-71.981473457837|-71.981473457837|-71.981473457837|-71.981473457837|-72.861637446642|-73.47570498493|-76.916893885165|-77.027663466698|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|71.232474754831|69.446082908335|68.530650914182|65.846276402992|64.988088740819|64.95898833751|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.871496564536|-66.871496564536|-66.871496564536||61.531606261256|61.531606261256|61.531606261256|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|60.30475124323|60.302695385054|60.302695385054|60.302695385054|59.085216645218|58.412461311527|57.629174943088|57.629174943088|57.629174943088|57.629174943088|57.629174943088|57.629174943088|57.629174943088|56.490193202891|56.118550436141|55.982277279035|55.621419249791|55.503244094073|55.166380860209|54.248088513382|54.248088513382|54.248088513382|52.782321358795|52.379109338425|52.379109338425|52.379109338425||52.379109338425|52.379109338425|51.626430668829|51.626430668829|49.289922041361|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-58.010193531019|-58.010193531019|52.762395565753|52.762395565753|52.762395565753|52.202661824497|49.983348876204|49.983348876204|48.941500167014|48.808009945809
00969|13943|/equities/lazard-ltd|R1000VALUE|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.981257672804|42.878218169232|42.605269697001|42.605269697001|41.739470184942|41.739470184942||40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.796549187038|40.343942388268|40.218930280177|39.828276779881|39.179474674586|38.526082607247|-43.035649047428|-43.035649047428|-43.035649047428|-43.035649047428|-43.035649047428|-43.035649047428|-43.035649047428|-43.035649047428|-43.035649047428|-43.650167396923|-44.06907391908|-44.226192531345|-44.560768614608|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358||-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-44.664658278358|-45.981338838882|42.384952451896|42.384952451896|42.384952451896|42.384952451896|42.384952451896||42.384952451896|42.367979429032|42.367979429032|42.231087788239|41.801494467277|41.801494467277|41.344439042959|40.014426246124|39.28734839202|39.28734839202||39.28734839202|39.089010691655|38.836644570046|38.530128284752||38.170141216185|38.150316930289|38.150316930289|38.150316930289|38.150316930289|38.150316930289|38.150316930289|38.150316930289|38.150316930289|37.574417097898|37.574417097898|37.574417097898|37.566294562631|37.566294562631|37.566294562631|36.303106188568|35.597340557082|35.301034615411|35.301034615411|35.301034615411||35.301034615411|34.893373990471|33.947367707163|33.947367707163|33.947367707163|33.947367707163|33.947367707163|33.947367707163|33.435671914925|33.435671914925|33.435671914925|33.435671914925|33.435671914925|33.348237795729|33.348237795729|-36.99475795224|-36.99475795224|-36.99475795224|-36.99475795224|-36.99475795224|-36.99475795224|34.402185654687|34.402185654687|34.402185654687|34.402185654687|34.402185654687|34.402185654687|34.402185654687|34.402185654687|34.245761897881|34.120296713527|34.120296713527|34.120296713527|33.674775702882|32.742527651708|32.216144217298|31.849927123737|31.849927123737|-34.413156389117|-34.413156389117|-34.413156389117|-34.413156389117|-34.413156389117|-34.413156389117|31.342624656143|31.342624656143|31.342624656143|31.342624656143|31.342624656143|31.131159972485|31.131159972485|30.873686471842|30.376319743154|30.122197504093|30.122197504093|30.122197504093|30.122197504093||30.122197504093|30.122197504093|30.122197504093|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.065832382544|28.107694280128|28.107694280128|27.894660353639|-30.729131900976|-30.729131900976|-30.729131900976|-30.729131900976|-30.91553812877|-30.91553812877|-30.91553812877|-31.132108504179|-31.132108504179|-31.132108504179|-31.132108504179|-31.132108504179|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.622757813732|-31.622757813732|-31.622757813732||-31.622757813732|-31.622757813732|-31.622757813732|-31.622757813732|-31.622757813732|-32.246953431545|-32.827170203988|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|28.498865911767|28.498865911767|28.498865911767|28.498865911767|26.82123917717|26.236376117537|25.075696334651|24.708338378785
00970|6403|/equities/jet-blue|R1000VALUE|-20.856558532939|-20.856558532939|-20.856558532939|-20.856558532939|-20.856558532939|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|19.000981917128|18.684980302105||18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|18.382656487457|17.393995861937|17.393995861937|17.393995861937|17.388563499077|17.388563499077|17.388563499077|17.388563499077|17.388563499077|17.388563499077|17.388563499077|17.388563499077|17.388563499077|17.388563499077|16.599515766152|16.371684015071|15.544704583261|15.067782240852|15.067782240852|14.925869656652||14.761522082322|14.676777602999|14.676777602999|14.354473392866|14.354473392866|13.950247756532|13.912893980569|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801||-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.856913656801|-15.927959330447||-15.966781812043|-15.966781812043|-15.966781812043|-15.966781812043||-15.966781812043|-15.966781812043|-15.966781812043|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114|13.996007054114||13.875885731232|13.875885731232|13.18301125049|13.18301125049|13.18301125049|13.18301125049|13.18301125049|13.18301125049|13.18301125049|13.18301125049|13.18301125049|13.18301125049|13.18301125049|-13.168492027416|-13.168492027416|-13.168492027416|-13.168492027416|-13.168492027416|-13.168492027416|-13.168492027416|-13.304990393469|11.616891889975|11.616891889975|11.616891889975|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.205007114991|11.17084120709|10.858156934913|10.618187752693|10.618187752693|10.520108877544|10.520108877544||10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|9.6931881539185|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.758896259527|-11.930440324392|-12.016600655014|-12.303445496488|-12.385796287825|-12.385796287825|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.643536260706|-12.962818493425|-13.129776454552||-13.129776454552|-13.129776454552|-13.129776454552|-13.129776454552|-13.129776454552|-13.144196272541|-13.557440387595|-13.904933677104|-14.140481880403|-14.910535418432|-14.957261866376|-15.228041278116|-15.228041278116|-15.228041278116|-15.228041278116|-15.228041278116|11.944957380934|11.944957380934|11.944957380934|11.513841555564|10.006490837698|8.8344342831822|8.8221775568246|8.8221775568246
00971|20819|/equities/fti-consulting-inc|R1000VALUE|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|-146.79791477448|139.71698621782|139.71698621782|139.71698621782|139.71698621782|139.71698621782|139.71698621782|139.71698621782|139.71698621782|139.71698621782|139.71698621782|139.11832018994|138.73202229763|138.20445613094|137.46772352032|137.46772352032|137.46772352032|137.46772352032|137.46772352032|135.42691851514||132.83490891873|132.57490015493|132.2708655756|132.2708655756|129.61595571497|129.00155740876|129.00155740876|128.98618005271|126.80630910126|123.89589476285|120.89654938046|119.98727646209|118.7791976966|117.77727914022|117.77727914022|117.45864513369|115.62404789364|114.88283416337|113.48592749244|111.6843621003|111.08095600731|109.744395072|108.2915492662|107.77999746459|107.77999746459|106.00444308538|-113.50446835684|-113.50446835684|-113.50446835684|-113.50446835684|-113.50446835684|-113.50446835684|-113.50446835684||-113.50446835684|-113.92820640813|-113.92820640813|-113.92820640813|-115.9802264771|-118.44803275898|-118.69892459263|-118.74380361096|-119.08229189174|-119.08229189174|-121.61589163196|-121.61589163196|-121.61589163196|113.36022865397|111.81469548656|110.80410653699|110.65511959514|110.53179749869|110.07533019806||108.57460516207|108.57460516207|107.61345034962|106.87327969213|106.55193164869|106.55193164869|106.55193164869|106.35437253364|105.2842993565|104.85414119066||104.85414119066|104.84348885551|104.73498383644|104.69498487184||104.39997912193|103.88220226262|103.53493891513|103.53493891513|103.53493891513|103.53493891513|103.53493891513|103.53493891513|103.12770854936|101.50522795768|100.93544133293|100.93544133293|100.93544133293|100.93544133293|99.644257697633|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185||-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-108.88572303185|-109.78414102538|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|108.27949070694|106.71832322811|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-114.60199204912|-115.75165856139|-116.29628788383|-117.52365108498|-118.21628100086|-119.01565554909|-119.01565554909||110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.24949675522|110.24949675522|110.24949675522|110.24949675522|110.24949675522|110.24949675522|108.40666273923|107.18185084496|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|105.75697049922|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083||104.47074355083|-115.54450100818|-115.54450100818|-115.54450100818|-115.54450100818|-115.54450100818|-115.64166841418|-117.30606919638|-117.30606919638|-119.00074333781|-119.00074333781|-119.00074333781|-119.00074333781|-119.00074333781|-122.58637941804|-124.0354260176|-126.29713701866|-127.63182019815|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711
00972|39265|/equities/highwoods-properties|R1000VALUE|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.625447759971|42.47827393252|42.310302699477|42.307560564048|41.593399499265|41.28430447014|41.28430447014|41.28430447014|41.28430447014|41.28430447014|41.08866908188|40.990949879401|40.990949879401|40.830247667975|40.830247667975|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628||40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.799016324628|40.591068999905|40.591068999905|40.591068999905|40.160634324439|39.716816263605|39.516545255718|39.516545255718|39.516545255718|39.360771359189|39.360771359189|39.360771359189|39.360771359189|39.360771359189|39.360771359189|39.360771359189|39.360771359189|38.763079525347|37.508062909459|37.508062909459|37.508062909459|37.508062909459|37.508062909459||37.508062909459|37.508062909459|37.508062909459|37.508062909459|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.406129013937|37.261249288471||37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471||37.261249288471|37.261249288471|37.261249288471|37.261249288471||37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|37.261249288471|36.947200132575|36.947200132575|36.947200132575|36.947200132575|36.947200132575|36.947200132575|36.947200132575|36.947200132575|36.05022274252|35.893023557092|35.643359363769|35.62877586774|35.62877586774||35.62877586774|35.62877586774|34.133083644752|33.533452457241|33.533452457241|33.533452457241|33.533452457241|33.052724672745|31.100247305179|30.913054485613|30.897283151739|30.470314850403|30.093125093858|-33.275458442395|-33.275458442395|-33.275458442395|-33.275458442395|-33.275458442395|-33.275458442395|-33.364397273268|-33.520441940323|-35.162157194367|-35.447204072874|-35.447204072874|-35.447204072874|-35.447204072874|-35.990782905068|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.553018970806|-37.120022265468|-37.607803839615|-37.860488935859|-37.860488935859|-37.860488935859|-37.860488935859|-37.860488935859|-37.860488935859|-38.549990173347|-39.287210566211|-39.338010053291||-39.490418989654|-39.490418989654|-39.490418989654|-39.717134245232|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.003184620231|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-40.540565423975|-41.210628859213|-41.619787740785||-41.619787740785|-41.619787740785|-41.619787740785|-41.619787740785|-41.908652570599|-42.139615247375|-42.275126984524|-43.452808772104|-43.452808772104|-44.392010594493|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|40.624414785017|40.624414785017|40.624414785017|40.357126826831|37.391269636238|37.391269636238|35.824742370275|34.671936517984
00973|17009|/equities/quidel-corp|R1000VALUE|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-126.37638359031|-129.59175830374|-132.8414142202|-132.8414142202|-132.8414142202|-132.8414142202|-137.49699180198|-137.49699180198|-139.8349919592|-144.46721874725|-145.96385358717|-146.10832780281|-146.10832780281|-146.10832780281|-146.10832780281|-146.10832780281|-148.11985358045|-148.11985358045|-148.11985358045|-148.11985358045||-148.11985358045|-148.11985358045|-148.11985358045|-149.01928031494|-150.7364193339|-152.3278809012|-161.35179481915|-167.12476476487|-168.94640915986|-169.14656186762|-171.06661173068|-171.06661173068|-171.06661173068|-171.06661173068|-171.06661173068|-173.79151520423|-183.86040221541|-183.86040221541|-183.86040221541|-183.86040221541|-183.86040221541|-194.36322224239|-203.90802905404|-208.03698432989|-208.03698432989|-210.7723919913|-210.7723919913|-210.7723919913|-219.95827028981|-231.9042451937|-253.33857410032|210.68845340308|210.68845340308||210.68845340308|210.68845340308|210.68845340308|210.68845340308|210.68845340308|210.68845340308|210.68845340308|210.68845340308|210.68845340308|210.68845340308|207.82272817356|203.97200503582|203.97200503582|203.97200503582|203.97200503582|187.22089423333|179.36700141865|-213.31468500463|-213.31468500463||-213.31468500463|-213.31468500463|-213.31468500463|-213.31468500463|-213.31468500463|-213.31468500463|-213.31468500463|-213.31468500463|-213.31468500463|-213.31468500463||-213.31468500463|-215.10743113986|-216.10658784962|-218.51095965529||-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529|-218.51095965529||-218.51095965529|-218.51095965529|-231.61884480742|-240.08316486442|-244.49629368345|-247.54282299191|-256.87897694148|-256.87897694148|-268.83196068529|-268.83196068529|-268.83196068529|-268.83196068529|-268.83196068529|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|235.26254352247|229.13743849502|220.33132119428|204.52381710078|204.52381710078|189.05818444742|189.05818444742|176.64353817319|168.47099673323|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-206.14203436997|-209.95719767385||-209.95719767385|-222.00689115318|-226.17927509613|-226.17927509613|-226.17927509613|-226.17927509613|-226.17927509613|-272.45641958788|-274.60435509765|-283.23049020859|-288.52327484657|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-306.40773432857|260.9368144438|260.9368144438|260.9368144438|254.493387373|249.7307355224|236.09871221239|225.59356017306|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|213.1189884081|206.78537554017|206.78537554017|206.78537554017|206.78537554017|206.78537554017|200.00485520088|196.66817373394|194.07239153502|194.07239153502||185.42767336763|180.22404228755|179.30833579774|179.1392584032|177.85751069322|175.24145584059|175.24145584059|175.24145584059|175.24145584059|175.24145584059|174.79609510581|173.7739917137|162.56943547481|154.05187264806|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176
00974|16317|/equities/integra-lifescien|R1000VALUE|-76.813385658454|-76.813385658454|-76.813385658454|-76.813385658454|-76.921821043438|70.028610784064|70.028610784064|70.028610784064|70.028610784064|70.028610784064|70.028610784064|70.028610784064|70.028610784064|70.028610784064|70.028610784064|70.028610784064|68.836842623298|68.635604318584|68.402342302495|67.764963752031|67.764963752031|67.764963752031|66.361069394483|65.114360280979|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378||64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378||64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.525653990378|64.009306106534|64.009306106534|64.009306106534|62.99812333845|62.917913413301||61.471571578201|60.259607337543|60.259607337543|60.259607337543|60.160068602453|60.160068602453|60.160068602453|60.160068602453|60.160068602453|60.160068602453||60.160068602453|60.160068602453|60.160068602453|60.160068602453||59.58396709748|58.371628531569|56.460003703561|55.515374882386|55.515374882386|54.329302822403|52.782632167707|52.782632167707|52.782632167707|52.782632167707|51.627091416132|50.63898829223|50.439122055799|50.439122055799|50.216603021664|50.216603021664|50.216603021664|50.216603021664|50.216603021664|50.216603021664||50.216603021664|50.216603021664|50.216603021664|50.216603021664|50.216603021664|50.136398961736|50.136398961736|50.136398961736|48.832388006529|48.50169366323|48.50169366323|48.50169366323|47.14688294158|44.080983190907|43.114424419815|-47.973330990303|-47.973330990303|-47.973330990303|-47.973330990303|-48.020924585648|-50.611027207184|-50.831141646491|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|46.641647134425|44.355163982844|43.216291245857|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-49.014514630322|-49.544679774773|-49.544679774773||-49.748533820589|-50.195594787023|-50.511493894151|-50.695109924699|-50.695109924699|-50.695109924699|-50.695109924699|-50.695109924699|-50.923453420428|-51.41161419951|-51.542906412406|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.561785723661|-51.561785723661|-51.561785723661||-51.561785723661|-51.561785723661|-51.561785723661|-51.561785723661|-51.561785723661|-51.589759855243|-53.02695531842|-53.931487048076|-53.931487048076|-54.09118979028|-54.09118979028|-54.09118979028|-54.09118979028|-54.09118979028|-54.169369621669|-54.169369621669|-56.362353558446|51.077062082995|51.077062082995|49.977289677449|49.158299011444|49.158299011444|47.85768757314|-52.6939463786
00975|16329|/equities/icu-medical|R1000VALUE|-212.25265709712|-212.25265709712|-212.25265709712|-212.25265709712|-214.22378854568|-215.40532101321|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.03310776604|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238||-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.74530895238|-218.75978457138|-219.90032097151|-221.723689358|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626||-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.03398804626|-225.58943584188|-227.65585758355|204.10906315482|204.10906315482|204.10906315482|204.10906315482|204.10906315482|204.10906315482||204.10906315482|204.10906315482|204.10906315482|204.10906315482|204.10906315482|204.10906315482|200.74395943391|198.27378517748|198.27378517748|198.27378517748||198.27378517748|198.27378517748|196.18648419514|195.18155717998||191.97451072434|190.54822915137|190.54822915137|190.54822915137|190.54822915137|189.59414241645|182.51520335555|182.51520335555|182.51520335555|182.51520335555|182.51520335555|182.37630174631|182.37630174631|181.79283669784|180.89203297644|177.37396419297|177.37396419297|177.37396419297|177.37396419297|177.37396419297||177.37396419297|177.37396419297|177.37396419297|177.37396419297|177.37396419297|177.37396419297|177.37396419297|177.37396419297|177.37396419297|175.63440733762|175.30788242736|175.30788242736|-195.45688402889|-195.45688402889|-195.45688402889|-195.45688402889|-195.45688402889|-195.45688402889|-195.45688402889|-197.72265034515|-202.97516993238|186.10892800119|186.10892800119|186.10892800119|186.10892800119|186.10892800119|186.10892800119|186.10892800119|186.10892800119|184.07546527036|184.07546527036|179.86385247054|179.47539241383|-195.47725114301|-195.47725114301|-195.47725114301|-195.47725114301|-195.47725114301|-195.47725114301|-199.72584416552|-200.60203930717|-203.14432709902|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093||183.27981087093|183.27981087093|183.27981087093|181.3139595072|181.0825016401|181.0825016401|179.21333190046|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|-193.2812338664|-193.2812338664|-196.77359420215|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|179.25117932547|177.95297475644|175.13774793223|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127||-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.40281451666|-194.11701206061|-197.20704956816|-197.20704956816|-199.27030776128|-200.02067025531|-200.02067025531|-200.02067025531|-200.02067025531|-204.14074699998|-205.08193707599|-211.20826429938|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-22.824010575964|-23.360188922566|-23.384077158585|-23.384077158585|-23.384077158585|-23.384077158585|-23.62590258984|-24.098625113216|-24.106804558135|-24.326291711824|-24.326291711824|-24.326291711824||-24.326291711824|-24.326291711824|-24.326291711824|-24.326291711824|-24.326291711824|-24.326291711824|-24.489954074834|-24.489954074834|20.979333434852|20.979333434852|20.979333434852|20.979333434852|20.676370870572|20.245690199514|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|19.880624379243|18.963754006586|18.802649944316|18.360722084057|17.99500230312|17.99500230312|17.99500230312||17.163891723417|16.776547673304|16.397830277636|16.125068371622|16.125068371622|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265|16.06847846265||16.06847846265|16.06847846265|15.667198787743|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859||15.64186175859|15.64186175859|15.64186175859|15.64186175859||15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.64186175859|15.624586568939|15.624586568939|15.624586568939|14.902873766275|14.53387996573|14.53387996573|14.305213903434|14.305213903434||14.048015249048|13.963072816833|13.110358812527|12.577342671505|12.555237969194|12.555237969194|12.159923528489|12.159923528489|11.665600037548|11.665600037548|11.665600037548|11.665600037548|11.665600037548|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.3255505921288|9.2256120975198|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.457227656096|9.5064732191303|9.5064732191303|9.5064732191303|9.5064732191303|9.5064732191303|9.5064732191303|8.8751482717919|8.8751482717919|8.8751482717919|8.8593311566697|8.696479137141||8.6071984054849|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|7.7025953301175|-9.593652964372|-9.593652964372|-9.593652964372|-9.593652964372|-9.593652964372|-9.9307258932|-9.9783276075043|-9.9783276075043|-9.9783276075043|-10.035363991384|-10.501514999209|-10.873452072859|-10.873452072859|-10.873452072859|-10.873452072859|-11.190299168282|-11.190299168282|-11.190299168282|-11.190299168282|-11.24215900382|-11.24215900382|-11.24215900382|-11.273787678177|-11.671152473484|-12.265169701084||-12.385597817618|-12.385597817618|-12.385597817618|-12.385597817618|-12.385597817618|-12.658997289029|-12.853424857818|-13.357548771036|-13.357548771036|-14.109499094368|-14.339998798768|-14.52500786513|-14.52500786513|-14.52500786513|-14.52500786513|-14.52500786513|12.187719051159|12.187719051159|12.187719051159|11.143298670226|9.2786656447844|8.9518503158839|8.5131675368714|8.2453591184997
00977|9254|/equities/carters-inc|R1000VALUE|-111.70105006542|-111.70105006542|-111.70105006542|-111.70105006542|-112.86283182928|101.39919802626|101.39919802626|101.39919802626|101.39919802626|101.39919802626|101.39919802626|101.39919802626|101.39919802626|97.417500989918|97.417500989918|96.013889649713|93.970987906284|92.63998351078|92.382760948393|91.172511147628|90.642044454899|90.642044454899|90.047554022831|89.192835497374|88.167592233545|86.002551742698|86.002551742698|84.020912806703|84.020912806703|84.020912806703|84.020912806703|82.261012466432||-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-93.201173175163|-94.173523546134|-95.124660852115|-95.124660852115|-95.619068122088|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119||-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-99.27494783119|-102.51888451404|-102.51888451404|-103.70820389662|94.44299702334|94.44299702334|94.44299702334|94.44299702334|94.44299702334||94.44299702334|94.44299702334|94.44299702334|94.44299702334|93.241664088298|91.788516111428|91.105603822133|87.536848108606|87.536848108606|87.536848108606||87.536848108606|87.536848108606|87.536848108606|87.536848108606||86.230971487182|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.62589539897|85.240402309483|85.240402309483|85.240402309483|85.240402309483|85.240402309483|85.240402309483|85.240402309483|85.240402309483||84.345445942422|84.173829316585|79.866478866437|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|-89.578279624588|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.02648391897|80.02648391897|80.02648391897|80.02648391897|80.02648391897|80.02648391897|80.02648391897|79.078870563314|77.295969411847|76.97746406343|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729||-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-86.406412538658|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-87.148853109132|-89.351785233563|-91.468652039706|81.771335249485|81.771335249485|81.771335249485|81.771335249485|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-89.132826995187|-89.132826995187|-89.132826995187||-89.132826995187|-89.132826995187|-89.132826995187|-89.132826995187|-89.132826995187|-90.079807280757|-92.950898063689|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|81.554031652848|80.105033762632|78.924482009343|77.563566542862|77.563566542862
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-81.773887304126|-81.773887304126|-81.939647125681|-81.939647125681|-82.560158861433|-82.954831548057|-82.954831548057|-82.954831548057|-82.954831548057|-82.954831548057|-82.954831548057|-82.954831548057|-82.954831548057|81.983907580101|81.983907580101|81.983907580101|81.983230881915|80.771920845493|79.931303313026|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223|79.911229782223||78.358590104976|-85.160602663067|-85.160602663067|-85.160602663067|-85.160602663067|-85.160602663067|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.718991937102|-85.78165911509|-89.247396456681|-91.232108208297|-91.618609177181|-91.618609177181|-92.738212188506|-92.738212188506|-92.738212188506|-94.750236917893|-95.476593142871|-95.476593142871|-97.102323883246|-97.233585133857||-97.233585133857|-97.233585133857|-97.233585133857|-97.233585133857|-97.233585133857|-97.233585133857|-97.233585133857|-99.579540427864|-103.36004191895|92.844412189772|92.844412189772|92.844412189772|92.844412189772|92.844412189772|92.844412189772|92.844412189772|92.844412189772|92.844412189772|92.496236966771||89.066704404268|88.335780077415|85.93030943389|84.695347833581|84.413639264761|84.413639264761|84.413639264761|81.40571658419|78.795237936427|77.784152787978||76.654287977367|76.654287977367|76.654287977367|76.654287977367||76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|76.654287977367|75.071721301474|75.071721301474|75.071721301474|75.071721301474|71.898023854801|71.121692510787||70.909655937821|70.8990850648|70.8990850648|70.8990850648|70.8990850648|70.8990850648|70.8990850648|70.8990850648|70.405041822759|69.436201224862|69.436201224862|69.436201224862|69.436201224862|65.739666128753|-72.173394628991|-72.173394628991|-72.173394628991|-72.173394628991|-72.173394628991|-72.173394628991|-72.173394628991|-72.314676504358|-72.314676504358|67.608600456852|67.608600456852|67.608600456852|67.608600456852|67.608600456852|67.608600456852|67.608600456852|67.608600456852|67.608600456852|67.377055520634|66.087839518234|64.96148809928|64.954492510892|64.559374850698|62.913532381941|62.913532381941|62.913532381941|60.930722269404|59.824087179357|58.559629692693|56.331880828571|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519||-63.724861304133|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.445870216644|-65.396410209113|-66.278346412903|-67.246495107287|-67.828882274223|-69.279871897778|-70.683189132568|-71.589655057983|-72.190176372612|-72.267159970695|-74.014088454174|-75.488987408663|67.027758726631|67.027758726631|61.651402298117|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955||-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-68.356119944015|-69.448233364736|-69.448233364736|-73.855259311105|-74.613622440128|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|83.270032399682|83.270032399682|83.270032399682|83.270032399682|83.270032399682|83.270032399682|83.270032399682|82.438928279378|81.461029115758|80.815585033169|80.815585033169|80.815585033169|80.815585033169|80.815585033169|80.815585033169|78.344182770035|78.344182770035|77.71631049291|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084||77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|77.594304502084|76.03589528145|75.754885070209|74.721529227575|74.721529227575|73.634825577144|73.634825577144|73.634825577144|73.634825577144|73.634825577144|73.634825577144|73.634825577144|73.634825577144|73.634825577144|-79.697399771054|-79.697399771054|-79.697399771054|-79.697399771054|-79.697399771054|-79.697399771054|-79.697399771054|-81.191916053482|-81.191916053482||-81.191916053482|-81.191916053482|-81.191916053482|-81.191916053482|-81.191916053482|-81.787129050039|-82.537350697834|-82.537350697834|-82.537350697834|-82.537350697834|-82.537350697834|-82.537350697834|-82.537350697834|-85.975390800192|79.19803646813|79.19803646813|79.19803646813|79.19803646813|78.85004158826||78.744373755338|78.744373755338|78.54897729247|78.54897729247|77.525529806619|77.525529806619|77.418367113013|74.815960898817|72.630938163693|72.630938163693||72.630938163693|72.630938163693|72.630938163693|72.630938163693||72.630938163693|72.630938163693|72.630938163693|72.630938163693|72.630938163693|72.630938163693|72.630938163693|72.630938163693|71.645484729272|70.408874295002|70.204534945966|70.204534945966|69.231877210198|69.231877210198|69.231877210198|69.231877210198|69.231877210198|69.231877210198|69.231877210198|69.231877210198||68.398193441561|68.334657972313|66.905732809677|65.77107112498|65.77107112498|65.77107112498|65.77107112498|65.77107112498|63.654793915856|63.654793915856|63.654793915856|63.075880246811|61.824866618771|58.097342564619|58.097342564619|58.097342564619|58.097342564619|55.874270626744|-61.641981105636|-61.641981105636|-61.641981105636|56.647997323936|56.647997323936|56.647997323936|56.464316028953|56.464316028953|55.936316058183|55.936316058183|55.936316058183|55.936316058183|55.936316058183|55.936316058183|55.936316058183|55.936316058183|54.684794687721|53.968660857383|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.364166059204|-58.457203617404|53.614727046005|53.614727046005|53.614727046005|53.614727046005|53.614727046005|52.812477140418|52.679087444234|52.679087444234|52.679087444234|52.679087444234|52.679087444234||52.679087444234|52.679087444234|52.679087444234|51.232315906869|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.035807405997|48.4870081865|46.726121156659|45.63624532272|45.272495667686|44.841103678004|44.795117198379|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446||-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-49.06582522478|44.366454200458|44.366454200458|44.366454200458|43.132172986877|40.104080223389|39.166200027805|39.055311364566|39.055311364566
00981|8087|/equities/ryder-system-inc|R1000VALUE|80.765957397455|80.765957397455|80.765957397455|80.765957397455|80.765957397455|80.765957397455|80.765957397455|79.456712663432|78.203789115239|76.997766680507|74.393632883262|73.879037638981|73.696708860749|73.514120091724|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.439488668132|71.128594025191|71.128594025191|71.128594025191|71.128594025191|70.479593709901||-78.144719400442|-78.144719400442|-78.144719400442|-78.144719400442|-78.144719400442|-78.144719400442|-78.144719400442|-78.144719400442|70.746896065812|70.746896065812|70.746896065812|70.746896065812|70.746896065812|70.746896065812|70.746896065812|70.387660650789|68.487879916892|67.277642016628|67.277642016628|64.142945136206|63.706238215814|63.706238215814|63.401376134433|63.199496526125|63.199496526125|63.199496526125|63.199496526125|63.199496526125|63.199496526125|63.199496526125|63.199496526125|63.199496526125|63.199496526125||63.199496526125|63.199496526125|63.199496526125|-69.065680971443|-69.065680971443|-69.065680971443|-69.065680971443|-69.065680971443|-69.065680971443|-69.065680971443|-70.147422674297|63.714994053563|63.714994053563|63.714994053563|63.714994053563|63.714994053563|63.714994053563|63.532220209661|62.888560504829||62.888560504829|62.888560504829|62.888560504829|62.888560504829|62.362420894378|62.362420894378|60.939668286369|59.279337450225|59.279337450225|59.279337450225||59.279337450225|59.279337450225|59.279337450225|59.279337450225||59.279337450225|59.279337450225|58.728154443324|57.846178430063|57.846178430063|57.846178430063|57.846178430063|57.70075360768|57.70075360768|57.70075360768|56.744263560597|56.744263560597|56.2480698769|56.185332850751|56.185332850751|55.600926907125|55.010124089046|55.010124089046|55.010124089046|55.010124089046||54.214026214595|53.980027253888|52.74625812469|52.74625812469|52.74625812469|52.74625812469|51.448838103677|51.448838103677|49.340374907813|49.313697116851|49.313697116851|49.313697116851|49.313697116851|47.612997127109|46.881106986528|46.790443482507|46.790443482507|46.790443482507|46.790443482507|46.790443482507|46.790443482507|46.790443482507|46.790443482507|46.790443482507|46.080493148288|45.541658807817|45.34990624906|45.34990624906|45.34990624906|43.91145885787|43.783920164479|43.311021879396|43.128636549006|42.787927413527|42.472698821563|42.427165815055|42.064074221386|40.384527514526|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|39.057696447789|39.057696447789|38.053821607682|38.053821607682|38.053821607682|38.053821607682|38.053821607682|38.053821607682||38.053821607682|38.053821607682|38.053821607682|37.61673755423|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-42.15328272184|-42.15328272184|-42.695867520795|-42.933187041267|-44.092984448521|-46.968317732379|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|37.597526562111|36.540803922433|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196||-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-41.232285128272|-42.694205613309|-42.830005510566|-42.830005510566|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|37.622722959533|37.622722959533|37.622722959533|36.253580888129|32.865089239916|32.791211249918|30.973011575904|29.334458442492
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|134.04495440302|134.04495440302|134.04495440302|133.38285628923|133.38285628923|133.38285628923|133.38285628923|132.64706793502|132.51777524783|132.51777524783|132.51777524783|131.59864245337|130.219610118|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|129.54943648891|128.51659596316|128.39177336021|128.04308079927|126.97175247635|126.26806335941|125.51284451501|124.10520180304||124.10520180304|124.10520180304|124.10520180304|124.10520180304|124.10520180304|124.10520180304|124.10520180304|124.10520180304|124.10520180304|124.10520180304|123.46799901944|121.68221933557|120.91915962079|120.91915962079|120.50185173727|118.30316425669|117.93129260129|116.91801847139|116.91801847139|114.19890218854|114.19890218854|114.19890218854|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017||-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-119.90099346017|-120.47887899451|-121.07411323423|-121.07411323423|114.03032837043|114.03032837043|114.03032837043|114.03032837043|114.03032837043|113.62332243501||113.62332243501|113.62332243501|113.3686889496|113.3402146064|112.29745957176|112.14383444128|112.14383444128|111.24370590115|111.16698508587|111.16698508587||111.16698508587|111.16698508587|111.16698508587|111.16698508587||111.16698508587|111.16698508587|111.16698508587|111.16698508587|111.16698508587|111.16698508587|111.16698508587|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207|110.08544625207||110.08544625207|110.08544625207|107.82491177169|107.82491177169|107.82491177169|107.82491177169|107.82491177169|107.82491177169|103.57212266489|102.940719766|102.940719766|102.940719766|100.1074661354|-104.13270943419|-104.13270943419|-104.13270943419|-104.13270943419|-104.13270943419|-104.13270943419|-104.13270943419|-105.18189825235|95.325472799211|95.325472799211|95.325472799211|94.777745740578|92.984719507082|92.146355143503|90.609283543644|90.5987192332|90.5987192332|90.5987192332|90.5987192332|90.5987192332|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.87199471564|-99.539312117968|-99.539312117968|-99.539312117968|-102.41812233756|-102.56458647859|-102.8184400938|-102.8184400938|-102.8184400938|-102.8184400938|-104.65493164041|-106.29066066951|-106.29066066951||-108.48851246536|-108.58941780602|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|99.687767514299|96.290852556306|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-105.07632310164|-106.34368999547|-107.10410338581|-107.95901970335||-107.95901970335|-107.95901970335|-107.95901970335|-107.95901970335|-107.95901970335|-109.01002231646|-110.20613348273|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-114.02054357607|-115.02004824831|103.7569497086|103.7569497086|103.7569497086|100.55716969982|95.933974578242|95.933974578242|93.162197247987|92.506731985044
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-88.908254089646|-88.908254089646|-89.43846205759|-89.43846205759|-91.303287919892|-92.106987459277|-94.201097787325|-96.353992794294|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|87.077007015609|86.253087660444|86.253087660444|86.253087660444|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532||-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-95.617941587532|-98.706605188675|-100.80177905011|-102.59086849345|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969||90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|90.190837520969|87.993345148048|87.993345148048|85.578676822723|85.578676822723|85.578676822723|85.578676822723||85.578676822723|85.578676822723|85.578676822723|85.578676822723|81.306307292582|80.975195844233|80.975195844233|76.992438589269|-88.715996496239|-88.715996496239||-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239||-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239|-88.715996496239|-88.909286861462|-90.908094173055|-90.922886907371|-91.284314327011|-92.93032410914|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689||-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.349463284689|-95.66495727243|80.762521629692|80.762521629692|-91.820671882775|-91.820671882775|-91.820671882775|-91.820671882775|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-96.081778860326|-96.86662308401|-99.096870175403|-101.00854193257|-101.00854193257|-103.2711584997|-103.90667825273|-103.90667825273|-104.52353101893||-105.75336717151|-107.86318623779|-109.01909464993|-109.55121420928|-110.20190725402|-111.99846915603|97.391288076027|97.391288076027|96.224175665891|96.224175665891|96.224175665891|96.224175665891|96.224175665891|96.224175665891|96.224175665891|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.518014698715|93.745017349158|93.512239362834|93.021653124495|93.021653124495|93.021653124495|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757||91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.706987448365|89.148321014676|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|85.916574943692|83.671457595991|82.553962095489|82.553962095489|81.617606596581
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-44.833772154979|-44.865301207626|-45.010464608331|-45.010464608331|-45.375515129456|-45.428905224677|-45.966118448714|-45.966118448714|-45.966118448714|-46.46846624849|-46.862740479551|43.932588979388|43.932588979388|43.932588979388|43.932588979388|43.932588979388|43.932588979388|43.503709604105|43.414393214188|43.414393214188|43.414393214188|43.414393214188|43.414393214188|43.414393214188|43.414393214188|43.414393214188|43.414393214188|43.228772458989|42.98342006584|42.98342006584|42.695468774328|42.621080985812||42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.621080985812|42.322891040143|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|41.553381655709|40.893480007401|40.235533282217|40.160593612389|39.786225316206|39.786225316206|39.706117838596||39.706117838596|39.420863913137|39.358737520198|39.187026928774|39.085476638495|39.085476638495|39.028028225037|38.346698044773|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765|-43.789274500765||-43.789274500765|-44.639193745628|-45.350214874496|41.243883063398|41.243883063398|41.243883063398|41.243883063398|40.435433551118|40.435433551118|40.435433551118||40.435433551118|40.435433551118|40.435433551118|40.435433551118||40.435433551118|40.435433551118|40.435433551118|40.435433551118|40.435433551118|40.435433551118|39.9527023859|39.545495300525|39.545495300525|39.459686069468|39.459686069468|39.459686069468|39.459686069468|39.398999453028|39.398999453028|39.398999453028|39.398999453028|39.398999453028|39.398999453028|39.398999453028||39.398999453028|39.398999453028|39.298691742535|39.298691742535|39.298691742535|39.298691742535|38.889104623393|38.421225833446|36.783585547905|36.745686490338|36.745686490338|36.745686490338|36.745686490338|34.724648960212|34.05349954828|33.729351579058|33.729351579058|33.729351579058|33.729351579058|33.729351579058|33.729351579058|33.729351579058|33.729351579058|33.729351579058|33.718447326408|32.831608479538|32.750769453042|32.750769453042|32.750769453042|32.750769453042|32.750769453042|32.750769453042|32.750769453042|32.750769453042|32.750769453042|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-36.376810020958|-36.525937992304|-36.525937992304|-37.244553687267|-37.244553687267|-37.244553687267|-37.244553687267|-37.244553687267|-37.244553687267|34.339520932599|34.339520932599|34.339520932599||34.339520932599|34.339520932599|34.339520932599|34.339520932599|34.339520932599|34.339520932599|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-37.24075621113|-37.259804845232|-37.259804845232|-37.259804845232|-37.259804845232|-37.259804845232||-37.259804845232|-37.259804845232|-37.259804845232|-37.259804845232|-37.357562409924|-38.083400897501|-39.176002268789|-39.961053701092|-39.961053701092|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|35.777338977395|35.777338977395|35.777338977395|35.45204268091|34.408936507096|33.349375414175|32.821803913428|32.63700491622
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.753012574574|42.753012574574|42.753012574574|42.753012574574|42.753012574574|42.753012574574|42.753012574574|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006|41.715658860006||41.422164190668|41.422164190668|41.422164190668|41.357404749546|40.322672359318|39.850749431021|39.579164754425|39.086293603618|39.060882994024|39.002093046338|38.494824640652|38.254403317294|38.254403317294|38.227946824853|36.863276131754|36.353639849695|36.095711452731|35.803011292626|35.36167883256|34.596371061039|34.220054607074|33.488393973951|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708||-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.798516946708|-35.809621205638|-35.809621205638|-35.83179957636|-36.102715047885|-36.102715047885|-36.124550642922|-36.124550642922|-36.124550642922|-36.124550642922|-36.124550642922|-36.124550642922||-36.124550642922|-36.200054608401|-36.400738462934|-36.465643495463|-36.567381322542|-36.863381711798|-36.863381711798|-36.863381711798|-36.863381711798|-36.863381711798||-36.863381711798|-36.863381711798|-36.863381711798|-36.863381711798||-36.863381711798|-37.229691684193|-37.229691684193|-37.544935425064|35.352396737838|35.352396737838|35.352396737838|35.352396737838|35.352396737838|35.352396737838|35.013217249738|34.94414713292|34.94414713292|34.94414713292|34.94414713292|34.94414713292|34.94414713292|34.94414713292|34.94414713292|34.94414713292||34.94414713292|34.942648578964|34.942648578964|34.942648578964|34.942648578964|34.942648578964|34.942648578964|34.842107853715|33.91734089832|33.801686404425|33.801686404425|33.087985487203|32.426094765376|-34.67603189296|-34.67603189296|-34.67603189296|-34.67603189296|-34.67603189296|-34.67603189296|-34.67603189296|-35.798923511709|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.702922338629|32.643113682771|32.643113682771|32.60292141882|32.60292141882|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-35.056811058907|-35.099788573482|-35.313098804927|-35.3339212709|-35.3339212709|-35.3339212709|-35.703245407269|-36.203699178075|-36.203699178075||-36.345556064597|-36.345556064597|-36.345556064597|-36.345556064597|-36.434266992252|-36.434266992252|-36.587241756377|-36.587241756377|-36.644043219838|-36.644043219838|-36.644043219838|-37.22449330572|-37.611641816197|-37.611641816197|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.898591764868|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.486383460266|-38.486383460266|-38.486383460266||-38.486383460266|-38.486383460266|-38.486383460266|-38.486383460266|-38.486383460266|-38.512092191094|-38.969270474507|-39.640609431651|-39.640609431651|-39.778344984883|-39.778344984883|-40.486216514236|-40.50168787124|-40.50168787124|-40.948540010742|-41.631710148179|37.044207312165|37.044207312165|37.044207312165|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|89.336784072807|89.336784072807|89.336784072807|89.336784072807|89.336784072807|89.336784072807|89.336784072807|86.221147426952|84.241274393255|83.875187399744|83.875187399744|83.875187399744|83.875187399744|83.875187399744|83.41262531585|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|83.270149343877|82.048500186502|80.926867322052|80.926867322052|80.67640731503|78.992675862593||78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.504162912892|78.414495182618|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|-85.612633700938|77.680727936209|77.680727936209|77.680727936209|77.680727936209|77.680727936209|77.680727936209|77.680727936209|77.680727936209||76.620398142048|76.620398142048|76.620398142048|76.620398142048|76.620398142048|76.620398142048|-82.565981177827|-82.565981177827|-82.565981177827|-82.565981177827|-82.565981177827|-82.565981177827|-82.565981177827|-83.318311351692|76.865126865494|76.865126865494|76.865126865494|76.865126865494|76.865126865494||76.865126865494|76.865126865494|76.865126865494|75.646884990387|75.024409904141|74.550652863867|74.188677961306|74.188677961306|72.651264171552|72.230716684075||71.926977769768|71.662363449945|71.662363449945|71.662363449945||70.351515469963|68.698352268465|68.600670950421|68.401315974611|68.401315974611|67.55590979194|66.921010829071|64.731804283876|64.731804283876|63.987281808609|62.954205417362|62.333284695642|61.897467488637|61.897467488637|61.897467488637|61.897467488637|61.897467488637|61.897467488637|61.897467488637|61.897467488637||61.897467488637|61.071681625965|59.732332476116|59.467376823495|59.467376823495|59.467376823495|59.467376823495|59.467376823495|59.467376823495|58.203192013113|58.203192013113|58.203192013113|58.203192013113|58.203192013113|57.870212627349|-61.586954781769|-61.586954781769|-61.586954781769|-61.586954781769|-62.041060868633|-62.530346596387|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|58.176009167518|57.27723247617|56.293592157292|56.041214084545|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086||55.797666487086|55.797666487086|55.797666487086|55.277685943565|54.72016561631|54.72016561631|54.72016561631|54.702404002389|54.403227678097|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.23576631327|51.211961425891|50.747181218587|50.529088649179|50.500653647742|50.144337971301|48.079264251491|46.981960711767|46.037457609496|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.495716293073|-50.495716293073|-50.495716293073||-50.495716293073|-50.495716293073|-50.495716293073|-50.495716293073|-50.495716293073|-51.485239884827|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.397822905139|-52.397822905139|44.360364853005|44.360364853005|44.360364853005|43.79096236346|43.521990065779|43.521990065779|43.521990065779|43.521990065779
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.428834051573|26.314259205354|26.258730357391|26.258730357391|26.258730357391|26.258730357391|26.258730357391|26.258730357391|26.258730357391|26.258730357391|26.258730357391|26.258730357391|26.1549780562|26.12664367915|25.919881526638|25.867162057744|25.867162057744|25.867162057744|25.867162057744||25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.867162057744|25.764624618806|25.666289798241|25.666289798241|25.666289798241|25.156710509704|24.784956168517|24.658839648945|24.077136821501|24.077136821501|24.077136821501|24.077136821501|24.077136821501|24.077136821501|24.077136821501|24.077136821501|23.883763440177|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013||23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013|23.263983329013||23.263983329013|22.637204046464|-25.131758219943|-25.131758219943|-25.131758219943|-25.224877363203|-25.224877363203|-25.224877363203|-25.224877363203|-25.9154199028||-25.916577169628|-25.953974535433|-26.048331880068|-26.048331880068||-26.048331880068|-26.436503246127|-26.436503246127|-26.436503246127|-27.048336482377|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012|24.951228023012||24.951228023012|24.951228023012|23.981919580521|23.349142064504|23.349142064504|23.349142064504|23.349142064504|23.305157650237|21.690503425869|21.301715342504|21.112773012566|20.545303317625|20.112558970539|-21.123918796375|-21.123918796375|-21.123918796375|-21.123918796375|-21.123918796375|-21.123918796375|-21.123918796375|-21.123918796375|-22.102131076207|-22.196644044129|-22.196644044129|-22.196644044129|-22.196644044129|-22.358572141879|-22.358572141879|-22.918136111623|-23.078484843976|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.580367763038|-24.061519312854|-24.234097616166|-24.234097616166|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954||-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-25.082021441394|-25.500023115933|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.9287805931|-25.9287805931|-25.9287805931|-26.078598344697|-26.078598344697|-26.078598344697|-26.078598344697|-26.078598344697|-26.172291519569|-26.172291519569|-26.172291519569|-26.172291519569|-26.172291519569|-26.598935288773|-26.742705736542|-26.873607703734|-26.873607703734|-26.873607703734|-26.873607703734|-26.873607703734|-27.251230739541|-27.855534472937|-27.913598156777||-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-28.556418137304|-28.556418137304|-29.805742904601|-29.896935963032|-29.944370219243|-29.944370219243|-29.944370219243|-30.051876994725|-30.051876994725|25.616471334165|25.616471334165|25.616471334165|25.616471334165|23.794135989818|23.75737332202|22.331238189512|22.331238189512
00988|39259|/equities/axis-capital|R1000VALUE|54.109674572571|54.109674572571|54.109674572571|54.109674572571|54.109674572571|54.109674572571|54.109674572571|54.109674572571|54.109674572571|53.627748565448|53.627748565448|53.143609661276|52.657342533728|52.093714401082|51.737613141395|51.737613141395|51.737613141395|51.586793303333|51.426990694295|50.927212179249|50.740236746542|50.541373026893|50.282081776775|49.808980074102|49.168866359055|48.382628558808|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228||47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.974211458228|47.908535020172|47.908535020172|47.901401940465|47.901401940465|47.499203859877|47.499203859877|47.263830428153|47.263830428153|47.049729514206|47.049729514206|47.049729514206|47.049729514206|47.049729514206|47.049729514206|47.049729514206|47.049729514206|46.597248413531|46.597248413531|46.597248413531|46.597248413531|46.597248413531|46.597248413531||46.597248413531|46.597248413531|45.777418699731|-50.220445747093|-50.220445747093|-50.220445747093|-50.220445747093|-50.220445747093|-50.220445747093|-50.220445747093|-50.220445747093|-51.244940566703|-51.476601282407|-51.947334359806|-52.272593682255|-52.957875604728|49.024331589202|49.024331589202|49.024331589202||49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202||49.024331589202|49.024331589202|49.024331589202|49.024331589202||49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|49.024331589202|48.755341198387|48.755341198387|48.755341198387|48.755341198387|48.755341198387|48.755341198387||48.755341198387|48.755341198387|47.494821815956|47.192169755232|47.192169755232|47.192169755232|46.106298227588|45.829777368218|44.316441084174|44.316441084174|44.316441084174|44.116601653924|-47.833073098374|-47.833073098374|-47.833073098374|-47.833073098374|-47.833073098374|-47.833073098374|-48.07007880444|44.065379073258|44.065379073258|44.065379073258|44.065379073258|44.065379073258|43.143754458025|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-47.228611174842|-47.857900186402|-48.468779824423|-49.012531781911|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504||45.513961808504|45.513961808504|45.227178803882|44.742187062356|44.742187062356|44.742187062356|43.288544062611|42.665313698043|42.665313698043|42.665313698043|42.665313698043|42.665313698043|42.665313698043|42.613362688995|42.613362688995|42.613362688995|42.613362688995|42.613362688995|41.959848822462|40.868163467896|39.621849670954|39.34149958353|38.302220733749|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-42.779881971492|-43.222090740351|38.932528442958||38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.49880000056|38.49880000056|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|37.846386753005|36.579874288685|35.320820507271|35.320820507271|35.320820507271|35.320820507271
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-83.703827041158|-83.703827041158|-83.703827041158|-83.703827041158|-84.437034335147|-85.116148328792|-86.281641718143|-86.281641718143|-86.281641718143|-86.807586889201|-86.807586889201|-87.393480234491|-87.393480234491|-87.393480234491|-87.393480234491|-87.393480234491|-87.393480234491|-87.393480234491|-87.393480234491|-87.393480234491|-87.393480234491|-89.743314033468|-90.492785824245|-90.492785824245|-90.492785824245|-90.492785824245|-90.798562031702|-90.798562031702|-90.798562031702|-90.798562031702|-90.798562031702|-90.798562031702||-90.798562031702|-90.798562031702|-90.798562031702|-90.798562031702|-90.798562031702|-90.798562031702|-91.446730911418|-91.965730739755|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|80.111963384917|76.654272006827|76.654272006827|73.338635257965|71.849791779055|71.849791779055|71.468656820206||67.912657200736|67.912657200736|67.86400916242|67.86400916242|67.86400916242|66.900013893439|-73.865953163843|-73.865953163843|-73.865953163843|-73.865953163843|-74.082725212023|-74.430829827488|-74.430829827488|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978||69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978||69.235711645978|69.235711645978|69.235711645978|69.235711645978||69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|69.235711645978|67.848567088332|66.832606650096|66.832606650096|66.832606650096|66.832606650096||66.150440205152|66.150440205152|62.88078629659|62.88078629659|62.88078629659|62.88078629659|62.88078629659|62.88078629659|59.10092941897|59.10092941897|59.10092941897|59.10092941897|59.10092941897|-59.358691505509|-59.358691505509|-59.358691505509|-59.358691505509|-59.358691505509|-59.358691505509|-59.358691505509|-59.358691505509|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-59.690638702969|-60.317931036001|-60.32361548586|-60.32361548586|-60.32361548586|-60.32361548586|-60.32361548586|-61.848785461263|52.537061351983|52.537061351983|52.537061351983|52.537061351983|52.537061351983|52.266969817191|52.266969817191|52.266969817191|52.266969817191|52.266969817191|52.266969817191||52.266969817191|51.353823261789|51.353823261789|51.353823261789|51.353823261789|51.353823261789|51.268337041168|51.268337041168|51.268337041168|49.473154048157|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|46.919285544353|-53.337123295024|-53.337123295024|-53.337123295024|-53.337123295024|-53.337123295024|-53.731246308436|-54.541941249757|-55.422249379185|-55.422249379185|-55.422249379185|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-57.022049787598|-57.022049787598|-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652||-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652|-58.046949363557|-60.613833931649|-62.511151948048|-62.511151948048|-65.025725327679|-65.444834574128|-65.444834574128|-65.444834574128|-65.444834574128|-66.564672468209|-66.564672468209|57.444149899025|57.444149899025|57.444149899025|56.279613626819|51.149014513604|51.013907159823|48.225452755842|47.853863755177
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|154.46972721342|154.46972721342|154.46972721342|154.46972721342|154.46972721342|154.46972721342|154.46972721342|152.78081500005|150.96990689095|150.96990689095|150.96990689095|150.96990689095|148.47933651403|148.28647864081|146.44323940207|146.44323940207|146.44323940207|146.3469303971|146.14548459379|145.16385952994|142.93651831994|-151.35117441854|-151.35117441854|-151.35117441854|-151.35117441854|-151.35117441854|-151.35117441854|-151.35117441854|-152.07886448659|-152.97805760021|-152.97805760021|-152.97805760021||-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-152.97805760021|-153.09118601269|-153.09118601269|-154.57409950303|-156.45372407754|-156.51087455121|-156.51087455121|-156.51087455121||-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121|-156.51087455121||-156.51087455121|-156.51087455121|-156.51087455121|-159.58818858826|-161.59627904671|-161.59627904671|-161.77867415827|-161.77867415827|151.01885694561|151.01885694561||151.01885694561|151.01885694561|151.01885694561|151.01885694561||151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|151.01885694561|150.42817194261|148.77575135008|148.74322708467|148.74322708467|147.50271776558|147.50271776558||147.50271776558|147.50271776558|147.50271776558|146.18264886333|146.18264886333|143.94461273036|140.57873009401|140.529930207|139.70073489834|139.70073489834|139.70073489834|139.70073489834|139.70073489834|139.70073489834|137.95692888552|133.19491986493|-142.08925234649|-142.08925234649|-142.08925234649|-142.08925234649|-142.96194444071|-144.14771763893|-145.42912670873|-146.85792029458|-148.13435303456|-149.51817254763|141.25002933505|141.25002933505|141.25002933505|141.25002933505|141.25002933505|141.25002933505|140.88003832502|138.76667178122|137.03873022892|135.99135969852|135.47995539917|135.47995539917|135.24222182361|135.24222182361|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863||-145.38887130148|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.12540906651|133.00990394733|131.79100316522|130.5694433159|128.78771442245|126.90190891503|123.84388191555|123.84388191555|123.84388191555|123.84388191555|123.84388191555|123.84388191555|123.84388191555|122.88987554283|122.47597306273|121.31108128254|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854||-128.94199646854|-128.94199646854|-128.94199646854|-129.68376024152|-129.68376024152|-130.45529236159|-132.36976903634|-135.08751820145|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-136.0046715148|127.82821331896|127.82821331896|127.82821331896|127.82821331896|127.82821331896|127.82821331896|126.13745096963|125.83772340132
00991|21229|/equities/fnb-corp|R1000VALUE|12.600018150871|12.600018150871|12.600018150871|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.600066810127|-13.610629458423|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261||-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|-13.678808601261|12.280830992212|12.280830992212|12.280830992212|12.101167169278|12.101167169278|12.101167169278|12.022963752421|11.754101215071|11.754101215071|11.754101215071|11.754101215071|11.49474814719|11.49474814719|11.49474814719|11.436431681765|11.436431681765|11.436431681765|11.436431681765|11.436431681765|11.076035591908|10.928928636785|10.654364823496|10.500960931949|10.49995619475|10.384951556382||10.185702457591|10.185702457591|10.185702457591|-10.978619560058|-10.978619560058|-10.978619560058|-10.978619560058|-10.978619560058|-10.978619560058|-10.978619560058|-11.091244574448|-11.111720857381|-11.111720857381|10.177602053478|10.177602053478|10.177602053478|10.177602053478|10.177602053478|10.177602053478||10.177602053478|10.177602053478|9.8762367517307|9.8762367517307|9.8574786365216|9.8574786365216|9.8574786365216|9.1971985697951|8.8163312143977|8.8113647663389||8.8113647663389|8.8113647663389|8.8113647663389|8.8113647663389||8.8113647663389|8.8113647663389|8.8113647663389|8.8113647663389|8.8113647663389|8.8113647663389|8.8113647663389|8.8048491702912|8.769276961843|8.7030855915721|8.6470813660189|8.6470813660189|8.6066273059435|8.6066273059435|8.6066273059435|8.4468831486621|8.4468831486621|8.4468831486621|8.4468831486621|8.4468831486621||8.4468831486621|8.4468831486621|8.0548700698127|7.8929340448808|7.8929340448808|7.8929340448808|7.8929340448808|7.8929340448808|7.6361834552589|7.6361834552589|7.6361834552589|7.6361834552589|7.3885369330316|7.1784027006372|7.1784027006372|7.1784027006372|7.1784027006372|7.0290675372816|7.0290675372816|7.0290675372816|7.0290675372816|7.0290675372816|7.0290675372816|7.0290675372816|6.9445194371251|6.8405478105653|6.8405478105653|6.8405478105653|6.8405478105653|6.8405478105653|6.8405478105653|6.8405478105653|6.8405478105653|6.8117196941495|6.7807997756667|6.6347777107763|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.3463578388252|-7.4509531044472|-7.5088366958288|-7.6381518016024|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.9004838690025|-8.0155378166021|-8.1608396049224||-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.32537746384|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.1051279773712|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.1486012784645|-8.351779391148|-8.5331412911389||-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.6551567845845|-8.6696187184148|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.1892298063501|-9.1892298063501|8.116591732298|8.116591732298|8.116591732298|7.8073246662205|6.8692490728239|6.7491656311728|6.6894295163971|6.6894295163971
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|44.867297650697|44.867297650697|44.867297650697|44.867297650697|44.867297650697|44.867297650697|44.867297650697|44.675052114462|44.439501155711|44.439501155711|44.439501155711|44.439501155711|44.439501155711|44.439501155711|44.439501155711|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|44.19706569259|43.997252901178|43.997252901178||43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|43.997252901178|41.726390900193|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|41.250247413066|39.088336016105|39.088336016105|37.512039000642|37.326518113701|37.326518113701|37.326518113701||37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|37.326518113701|34.364775737236|34.364775737236|33.003397963106|33.003397963106|33.003397963106|32.650392344328||32.29156875912|31.078410681791|-35.96614230139|-35.96614230139|-35.96614230139|-35.96614230139|-35.96614230139|-35.96614230139|-35.96614230139|-36.459553320643||-36.459553320643|-36.459553320643|-36.489504477975|-36.799514653638||-36.799514653638|-36.799514653638|-36.799514653638|-36.906127375976|-38.218677343843|-38.218677343843|-38.218677343843|-38.218677343843|-39.014086526762|-39.561855943621|-39.561855943621|-39.561855943621|-39.561855943621|-39.561855943621|-41.974284127488|33.780005030697|33.780005030697|33.780005030697|33.780005030697|33.780005030697||33.780005030697|33.780005030697|29.239451890593|27.853020918411|27.853020918411|27.853020918411|27.853020918411|27.853020918411|27.853020918411|27.853020918411|27.853020918411|27.853020918411|26.75891215276|21.360353495275|21.360353495275|21.360353495275|21.360353495275|21.325292483441|21.325292483441|21.325292483441|21.325292483441|21.325292483441|21.325292483441|21.325292483441|-25.729427966573|-25.729427966573|-25.729427966573|-25.729427966573|-25.844530804398|-25.979878040305|-25.979878040305|-27.503753551897|-28.519725783066|-29.132518051033|-29.132518051033|-29.132518051033|-29.576686697938|-31.214408059626|-31.246265064519|-31.246265064519|-31.246265064519|-31.246265064519|-31.246265064519|-31.246265064519|-31.58473898177|-32.112110416145|-32.580855572722|-32.880950411714|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571||29.572244057571|29.572244057571|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|27.877982141997|-32.557508673341|-32.557508673341|-32.557508673341|-32.557508673341|-32.557508673341|-34.041676007014|-35.068195725261|-35.176951336189|-35.176951336189|-35.176951336189|-35.998512908074|-35.998512908074|-35.998512908074|-35.998512908074|-35.998512908074|-36.610569923291|-36.709279128239|-36.709279128239|-36.709279128239|-37.472009248266|-37.472009248266|-37.472009248266|-37.924454126898|-38.596615378662|-39.595327262257||-39.595327262257|-39.595327262257|-39.595327262257|-39.595327262257|-39.888697708287|-40.480774231131|-42.049749077885|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|36.973561125946|36.973561125946|36.973561125946|36.973561125946|31.347289224413|30.431434785819|29.254370543136|27.726596822646
00993|6489|/equities/liberty-media-inter|R1000VALUE|10.810970780442|10.810970780442|10.810970780442|10.810970780442|10.810970780442|10.810970780442|10.810970780442|10.119660003527|-11.366908482142|-11.366908482142|-11.51348915588|-11.51348915588|-11.51348915588|-11.51348915588|-11.51348915588|-11.51348915588|-11.51348915588|-11.51348915588|-11.51348915588|-11.51348915588|-11.571558851789|-11.721854225751|-11.721854225751|-11.721854225751|-11.721854225751|-11.721854225751|-11.721854225751|-11.721854225751|-11.721854225751|-11.721854225751|-11.782918046974|-11.832348228461||-11.832348228461|-11.832348228461|-11.832348228461|-11.832348228461|-11.832348228461|-11.832348228461|-11.883132238876|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589||10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|10.110240857589|9.4863146861257|9.0189424179066|8.805684924375|8.805684924375|8.805684924375|8.805684924375||8.805684924375|8.805684924375|8.6678795052299|8.6678795052299|8.6074963010982|8.6074963010982|8.6074963010982|8.6074963010982|8.3842988477473|8.3842988477473||8.3842988477473|8.3842988477473|8.3272573077537|8.3272573077537||8.2251211364907|8.1469560182842|8.1469560182842|8.1469560182842|8.1469560182842|8.0748199397494|7.9783711489684|7.9783711489684|7.9783711489684|7.9783711489684|7.9783711489684|7.9783711489684|7.9783711489684|7.9783711489684|7.9783711489684|7.9783711489684|7.9166732075129|7.9166732075129|7.9166732075129|7.7426861394681||7.5381014732561|7.46729293444|6.9137055407878|6.4252658962007|5.9820895293115|5.9820895293115|5.9820895293115|5.9820895293115|5.5982638574042|5.3565749831109|5.3258673556545|5.3065191889304|5.3065191889304|5.3065191889304|4.9687266244378|-5.763843636786|-5.763843636786|-5.763843636786|-5.763843636786|-5.8832654479201|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.215825990805|5.0876488729417|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.8914844323246|-5.9660719819697|-5.9706555149988|-6.065589589326||-6.1382480666023|-6.3739839974357|-6.5735453702027|-6.7879862627514|-6.9749511172515|-7.146095824478|-7.3650697604793|-7.5210845620519|-7.7476840980722|-11.638749106224|-11.638749106224|-11.638749106224|-11.638749106224|-11.72249887552|-12.090554905889|10.302466364137|10.302466364137|10.302466364137|10.302466364137|10.302466364137|10.046629026457|10.042921519858|9.8076906475561|9.6918780310438|9.6654199476027|9.5757041353973|9.5757041353973|9.2157819424506|9.0475353835287|8.655166933764|8.655166933764|8.655166933764|8.655166933764|8.655166933764|8.655166933764|8.655166933764|8.655166933764|8.6447685236388|8.6447685236388|8.6447685236388|8.6447685236388|8.6447685236388|8.6447685236388|8.6447685236388|8.6447685236388||8.6149763525254|8.3224292265846|7.9968657479765|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.9704481162899|7.8161362584292|7.593707660377|7.5185634864038|7.0517372834093
00994|21188|/equities/avnet-inc|R1000VALUE|-45.471358125579|-45.471358125579|-45.471358125579|-45.471358125579|-45.471358125579|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.846732670874|41.728037682739|41.577835771183|41.577835771183|41.577835771183|41.577835771183|41.577835771183|41.577835771183|41.408151543516|41.270444989621|40.879661692976|40.357401889562|40.072667698065|39.799498174415|39.799498174415|39.487776435996|39.170586124156||37.893428077405|37.659348007098|37.659348007098|37.659348007098|37.659348007098|37.659348007098|37.659348007098|37.659348007098|37.659348007098|37.659348007098|37.659348007098|36.843020634464|36.843020634464|36.318911451555|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498||-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-39.90204271498|-41.02893696033|-41.411596088531|38.039788359827|38.039788359827|38.039788359827|38.039788359827|38.039788359827|36.66698807525||35.75751623459|35.75751623459|35.599156654265|35.599156654265|34.943405137124|34.943405137124|34.4860053434|33.890838982223|32.990933075612|32.558815045561||32.2447704094|32.2447704094|32.201411964424|31.993514328012||31.65112631057|31.370694925766|31.099014097091|31.099014097091|31.099014097091|30.665839731292|30.269820702955|30.174572093386|30.174572093386|30.174572093386|30.174572093386|30.174572093386|30.174572093386|30.174572093386|30.174572093386|29.173411801015|28.383236622981|28.071373754267|27.997064985763|27.997064985763||27.783406696861|27.472673586282|26.74253789945|26.335221248345|26.335221248345|26.335221248345|26.335221248345|26.335221248345|25.484135156955|25.382944503053|25.382944503053|25.342161724549|25.265178969151|-27.375821271367|-27.375821271367|-27.375821271367|-27.375821271367|-27.375821271367|-27.375821271367|-27.891626317348|-27.891626317348|-28.764862545161|-29.424846551847|26.581726130014|26.581726130014|26.581726130014|26.581726130014|26.581726130014|26.581726130014|26.581726130014|26.581726130014|26.114645596086|25.79018393682|25.279332809167|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.60693567845|-28.810722923239|-28.810722923239|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767||-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.440472323603|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.471505872084|25.898618212093|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.388412373048|-28.388412373048|-28.388412373048|-28.388412373048|-29.190179498971|-29.452200209631|-29.50100017867|-29.840555576058|-29.850171666557|-29.850171666557||-29.850171666557|-29.850171666557|-29.850171666557|-29.850171666557|-29.850171666557|-30.091035424796|-31.032096975865|-31.032096975865|-31.032096975865|-31.032096975865|-31.076219154533|-31.119778586262|-31.119778586262|-31.119778586262|-31.179355763646|-31.179355763646|27.511973554744|27.511973554744|27.511973554744|27.024415421104|26.134905947155|25.465450751457|25.277435387815|25.277435387815
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|89.801372213279|89.801372213279|89.801372213279|89.46066738314|89.46066738314|89.46066738314|89.46066738314|88.300182726058|88.006313326262|87.045630092855|87.045630092855|86.749290288715|86.749290288715|86.749290288715|86.019768411615|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.892607314264|85.770675030986||84.190470527321|83.616735104712|83.616735104712|83.616735104712|83.023672001354|83.023672001354|83.023672001354|83.023672001354|83.023672001354|83.023672001354|83.023672001354|83.023672001354|83.023672001354|83.023672001354|82.563523496513|81.686138591639|81.100570442406|81.100570442406|81.100570442406|81.100570442406|81.100570442406|81.100570442406|81.100570442406|81.100570442406|80.769593359178|80.769593359178|79.50454978814|79.50454978814|79.50454978814|79.50454978814|78.530410463461|78.530410463461|78.530410463461||78.530410463461|78.530410463461|78.530410463461|78.530410463461|78.530410463461|-85.761517253592|-85.761517253592|-85.761517253592|-85.761517253592|-85.761517253592|-85.761517253592|-87.66989535544|-87.66989535544|-88.271622999125|81.290329878775|81.290329878775|81.290329878775|81.290329878775|81.290329878775||81.290329878775|81.290329878775|81.290329878775|81.290329878775|81.290329878775|81.290329878775|81.290329878775|81.290329878775|81.290329878775|81.290329878775||81.290329878775|81.290329878775|81.290329878775|81.290329878775||80.790923799903|80.281585814589|80.046760269927|79.697523569484|79.697523569484|79.697523569484|79.697523569484|79.697523569484|79.697523569484|79.697523569484|79.697523569484|79.697523569484|78.358488382405|78.358488382405|77.259707889629|77.22891861959|77.22891861959|77.22891861959|77.22891861959|76.409101999615||76.409101999615|76.409101999615|74.81196269814|73.936029047193|73.936029047193|73.936029047193|73.573520323894|73.573520323894|71.263556636331|70.226314831366|70.226314831366|69.228277736891|68.64934598736|65.850764648657|65.850764648657|65.850764648657|65.850764648657|62.679516042318|60.897558384085|60.897558384085|60.897558384085|60.897558384085|60.897558384085|60.897558384085|59.977383342968|59.977383342968|59.850938011851|59.850938011851|59.850938011851|59.850938011851|59.850938011851|59.850938011851|59.850938011851|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-64.513005258047|-64.530134838382|-64.884283562015|-64.966641333836|-64.966641333836|-64.966641333836|-64.966641333836|-64.966641333836|-64.966641333836|-65.449728336494|-65.449728336494|-65.449728336494||-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-66.036153518007|-66.051897378813|-66.442364317455|-66.638408032036|-67.377704345491|-68.392693955928|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-69.172211276764|-70.95444744083|-72.646313665872|-72.646313665872|-72.646313665872||-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.826268724341|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|65.818951762787|63.597572801867|63.597572801867|61.955270620826|61.955270620826
00997|17517|/equities/viasat|R1000VALUE|-52.913605444459|-52.913605444459|-52.913605444459|-52.913605444459|-53.366782233481|47.436884779123|47.436884779123|47.436884779123|47.436884779123|47.436884779123|47.436884779123|47.436884779123|47.436884779123|47.412787219317|-52.681517619609|-52.681517619609|-52.681517619609|-52.681517619609|-52.681517619609|-52.681517619609|-52.816252661997|-52.816252661997|-52.816252661997|-52.816252661997|-52.816252661997|-52.816252661997|-54.126091587603|-54.58065670073|-55.08128535019|-55.192500349967|-55.192500349967|-55.192500349967||-55.192500349967|-55.192500349967|-55.192500349967|-55.945190962079|-55.945190962079|-55.945190962079|-56.455768117113|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-57.195192254709|-58.180491673866|-60.133322437515|-60.165153953751|-60.165153953751|-60.165153953751|-60.312034900242|53.005382320456|53.005382320456|53.005382320456|53.005382320456|53.005382320456|53.005382320456|53.005382320456||53.005382320456|52.262013037475|52.262013037475|49.917239276868|48.210262819906|45.274183216779|42.959093242981|40.536213510675|39.420237030633|38.41443943557|38.41443943557|38.41443943557|38.41443943557|37.542709610824|36.290789787377|35.461162213764|35.461162213764|35.461162213764|35.461162213764||34.030736530579|32.748595331286|31.213761480471|31.213761480471|30.428624638607|30.186249530635|30.098147672807|30.098147672807|30.098147672807|30.098147672807||30.098147672807|30.098147672807|30.098147672807|30.098147672807||-34.486375919387|-34.486375919387|-34.486375919387|-34.486375919387|-35.33763929584|-36.366148484839|-37.18685522465|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083|33.191513137083||33.191513137083|33.191513137083|32.176085675003|32.176085675003|32.176085675003|32.176085675003|32.176085675003|32.176085675003|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.4229182575|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-37.149662776235|-38.252404313885|-38.432935721593|-38.432935721593|-39.272697084013|-39.272697084013|-39.272697084013|-39.84742998137|-39.84742998137|-39.84742998137|-40.786589241182|-40.993667396056|-40.993667396056||-40.993667396056|-41.926297912053|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|37.292579715109|36.783420210255|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.838224479914|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-42.281020168979|-42.281020168979|-42.80703928272|-42.80703928272|-42.80703928272|-44.180599236931||-44.222661056542|-44.222661056542|-44.222661056542|-44.222661056542|-44.222661056542|-45.167731433471|-45.890258741997|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.009862126064|38.783770054566|38.783770054566|38.783770054566|38.783770054566
00998|39272|/equities/assured-guaranty|R1000VALUE|-50.654351207163|-50.654351207163|-50.654351207163|-50.654351207163|-50.654351207163|-51.320389187498|-51.902159654878|47.738663353016|47.738663353016|47.738663353016|47.738663353016|47.738663353016|47.738663353016|47.337405590537|46.000451622542|45.651056035952|45.157837903716|43.761487788864|42.785493288906|42.785493288906|42.785493288906|42.785493288906|42.724993823271|42.10666139733|41.706289483565|40.993565478759|40.993565478759|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891||40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.972645841891|40.166269807732|40.166269807732|40.166269807732|37.561967775464|36.843541206696|36.843541206696|36.54504422543|36.330487185025|36.330487185025||35.665541257354|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.314173099404|35.198051961122||35.198051961122|35.156171304052|34.7701897953|34.530210849759|32.921901249352|32.244890132947|31.777100580051|29.922889304508|29.792180581023|29.792180581023||29.792180581023|29.792180581023|29.792180581023|29.792180581023||29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023|29.792180581023||29.792180581023|29.792180581023|28.75853299557|28.138105076348|28.138105076348|28.138105076348|27.906609721874|27.906609721874|26.982970545919|26.982970545919|26.982970545919|26.982970545919|25.879966760379|24.405536424466|24.405536424466|24.405536424466|24.405536424466|-27.873807146576|-27.873807146576|-27.873807146576|-27.873807146576|25.308599174394|25.308599174394|25.308599174394|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|25.085670209197|24.870188845824|23.457432258605|22.054368430242|19.147631360276|18.540702079384|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.929552152371|-21.929552152371|-21.951725406355|-22.204139094559|-22.749599515296|-22.89344359647|-23.189437563169|-23.189437563169|-23.586040478004||-23.72383462943|-23.72383462943|-23.72383462943|-23.891483964273|-24.125537437143|-24.258336694728|-24.258336694728|-24.258336694728|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.510524614252|-24.510524614252|-24.58410404101|-24.58410404101|-24.929560533|-25.101733700912|-25.319704179942|-25.903560670414|-25.994972200428|-25.994972200428|-25.994972200428|-25.994972200428|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.829360121558|-27.405400508057|-28.052339243808||-28.052339243808|-28.052339243808|-28.052339243808|-28.052339243808|-28.052339243808|-28.306488752276|-29.026097350551|-29.509133816297|-29.509133816297|-29.932926284533|-30.588251338249|-31.414919020225|-31.414919020225|-31.414919020225|-31.462738492226|-31.462738492226|26.804247560195|26.804247560195|26.804247560195|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-109.85669033369|-109.85669033369|-109.85669033369|-109.85669033369|-110.78743672195|103.65612928584|103.65612928584|102.48625715259|101.34256552521|101.34256552521|101.34256552521|101.34256552521|101.10780135279|101.10780135279|100.25144567628|99.594385254598|99.298665191063|99.298665191063|99.298665191063|99.298665191063|99.298665191063|99.298665191063|99.298665191063|96.4835166416|93.58390759996|91.753403199203|91.753403199203|91.544336650644|91.12214739268|91.12214739268|90.199607027295|89.874059604611||89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|89.874059604611|-99.741851997492|-99.741851997492|-99.741851997492|-99.741851997492|-99.741851997492|-99.741851997492|-99.741851997492|-99.741851997492|-100.53983412862|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986|93.26319602986||93.26319602986|91.561328718616|89.160922816013|86.590469999021|84.963296540253|84.711438955723|83.877712900835|83.495880648356|83.495880648356|83.495880648356|83.495880648356|83.495880648356|83.495880648356|83.495880648356|81.8104275033|81.254046675247|81.254046675247|81.121162040015|78.755179518881||76.710198634667|76.239110357014|76.190570338822|76.190570338822|75.97135566077|75.97135566077|75.97135566077|75.97135566077|75.97135566077|75.97135566077||75.97135566077|75.97135566077|75.97135566077|75.97135566077||75.97135566077|75.97135566077|75.97135566077|75.97135566077|75.97135566077|75.057615739343|74.050683425795|72.99763764733|72.99763764733|71.847327774852|71.847327774852|71.847327774852|71.763379735179|71.763379735179|71.763379735179|70.630979823213|68.823309897429|68.497222028464|68.497222028464|68.497222028464||68.497222028464|68.497222028464|66.286356486976|65.739180168088|65.739180168088|65.739180168088|64.4864558278|64.4864558278|62.792173643949|62.792173643949|62.792173643949|62.792173643949|62.792173643949|59.894347757031|59.894347757031|59.025169817345|59.025169817345|59.025169817345|59.025169817345|59.025169817345|59.025169817345|59.025169817345|59.025169817345|59.025169817345|57.919077413762|57.193966740989|57.193966740989|57.193966740989|57.193966740989|57.060144977098|57.060144977098|55.920717641519|55.774528505388|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-63.063838658738|55.890497672134|55.890497672134|55.890497672134|55.890497672134|55.890497672134|55.890497672134|54.459998964792|54.32860002825|54.32860002825|54.32860002825|54.32860002825||54.32860002825|54.32860002825|54.32860002825|54.32860002825|54.32860002825|54.32860002825|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|50.361936169615|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-58.834338913025|-60.247962601811|-60.247962601811||-60.247962601811|-60.247962601811|-60.247962601811|-60.247962601811|-60.247962601811|-61.039957081643|-62.864397511843|-65.392340160156|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.652331610878|52.211477355118|48.806644099681|45.021270374157|-52.948365348897
01000|21125|/equities/kemper-corp|R1000VALUE|-81.627608551432|-82.13567782977|-82.659850363118|-82.659850363118|-83.025061353468|-83.025061353468|-84.152787248201|-84.152787248201|-84.152787248201|-84.152787248201|-84.325873313024|-84.538188229749|-85.329009007106|79.05600434624|79.05600434624|79.05600434624|79.05600434624|78.557225559407|78.476449505113|78.476449505113|78.444968335125|78.444968335125|78.444968335125|78.287185580966|77.196320330034|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472||77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|77.173345631472|76.319825563289|75.525361177499|74.918180595034|74.866460088587|74.866460088587|74.241622981867|74.022186491029|74.022186491029|72.080252759885|72.080252759885|72.080252759885|72.080252759885|72.080252759885|72.080252759885|72.080252759885|72.080252759885|70.679726831594|69.959700695288|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476||-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-76.461801453476|-77.592555492062|-78.006728985727|-79.927625553623|74.259064223174|74.259064223174|74.259064223174|74.259064223174|74.259064223174||74.259064223174|74.259064223174|74.259064223174|74.259064223174|74.259064223174|74.259064223174|74.259064223174|74.083405523172|73.425198546762|73.425198546762||73.425198546762|73.425198546762|73.425198546762|73.425198546762||73.425198546762|73.425198546762|73.425198546762|73.425198546762|73.425198546762|73.425198546762|73.425198546762|73.25225463701|73.25225463701|73.25225463701|73.024751166659|73.024751166659|72.022760181189|72.022760181189|72.022760181189|72.022760181189|72.022760181189|72.022760181189|72.022760181189|72.022760181189||71.51143436638|71.51143436638|69.274925870007|66.871587826483|66.615473990667|66.615473990667|65.822380413524|65.822380413524|63.37708999262|62.705973726557|62.705973726557|62.24891835236|-67.440344838205|-67.440344838205|-67.440344838205|-67.440344838205|-67.440344838205|-67.440344838205|-67.440344838205|-67.440344838205|-67.654826089081|-69.355275323521|-69.355275323521|-69.355275323521|-69.355275323521|-69.355275323521|-69.355275323521|-70.464197982826|-70.701659949079|-70.701659949079|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-72.887701593614|-74.116977439958|-74.116977439958|-75.586326007923|-75.586326007923|-75.586326007923|-76.480359586169|-77.605956536851|-77.853840172646|-79.43426631596|-79.547553588166|-79.547553588166||-81.800061068286|-82.110586821446|-82.110586821446|-82.110586821446|-82.629541065305|-82.957853560708|-82.957853560708|-82.957853560708|-83.55926458956|-83.55926458956|-83.597514922102|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|77.792347425748|76.519268559669|75.50641139266|74.006246769835|74.006246769835|73.079331351722|73.079331351722|73.079331351722|73.079331351722|73.079331351722|73.079331351722|73.079331351722|72.177592120131|71.638988531917|71.378367795333|71.378367795333|71.378367795333|70.434300093502|67.923667330046|67.923521459655|66.941044432085|66.941044432085|66.941044432085|-74.589827816938|-74.589827816938||-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|66.984842275594|66.984842275594|66.984842275594|65.155930385561|60.95355820358|60.95355820358|58.653955509268|57.342186065819
01001|21168|/equities/kirby-corp|R1000VALUE|62.556828553352|62.556828553352|62.100919784079|61.71069194058|61.71069194058|61.71069194058|61.71069194058|59.786882307567|59.398757831297|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-66.585557336068|-67.171546386669|-67.171546386669|-67.171546386669|-67.171546386669|-67.171546386669|-67.171546386669||-67.171546386669|-67.781459533512|-67.781459533512|-67.781459533512|-67.781459533512|-67.781459533512|-68.368592076021|-68.368592076021|62.839210681554|62.839210681554|62.839210681554|62.839210681554|62.839210681554|62.839210681554|62.359678670694|61.126311855106|59.834231885041|59.060782035885|59.060782035885|58.597173329907|58.597173329907|58.597173329907|58.597173329907|58.597173329907|58.597173329907|58.597173329907|58.597173329907|57.514638923624|55.717377370176|54.969762570878|54.969762570878|54.969762570878|54.969762570878||54.060848826854|52.753165371649|52.330182110195|51.456869799698|50.752228598325|50.752228598325|50.752228598325|50.223033327226|48.754481415356|-55.751584212511|-55.751584212511|-55.751584212511|-55.751584212511|-57.130474570024|-57.130474570024|52.578130521154|52.578130521154|52.578130521154|52.578130521154||52.578130521154|52.578130521154|52.578130521154|52.578130521154|52.052075926874|52.052075926874|51.656195287808|50.272995450877|-54.434466764571|-54.434466764571||-54.434466764571|-54.434466764571|-54.434466764571|-54.434466764571||-54.434466764571|-54.434466764571|-54.434466764571|-54.434466764571|50.065022908351|50.065022908351|50.065022908351|50.065022908351|50.065022908351|50.065022908351|49.693360075577|49.494957288554|49.494957288554|49.494957288554|49.494957288554|47.949396910988|47.51444252369|47.51444252369|47.51444252369|47.51444252369||47.51444252369|46.507712982729|44.401536027795|44.401536027795|44.401536027795|44.401536027795|42.137818486829|41.206464934503|39.906419051739|39.906419051739|39.906419051739|39.53879914135|38.134221234258|36.134576809107|36.134576809107|36.134576809107|36.134576809107|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.191645526576|-40.515162043757|-40.81149670176|-40.81149670176|-40.81149670176|-40.81149670176|-41.218883054039|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.870418104954|-42.870418104954|-43.676019175657|-44.455022052271|-44.723357734131||-45.050397194146|-45.298772905402|-45.821972421068|-46.35607968796|-47.311199627857|-47.665778118748|-47.721975492525|-48.331084329869|-48.890350650596|-48.890350650596|-49.202055108599|-49.348951697407|-49.379389842415|-51.663767161264|44.72914614357|44.72914614357|44.72914614357|44.72914614357|44.425717827098|-50.165634510833|-50.165634510833|-50.165634510833|-50.165634510833|-50.165634510833|-50.524442599807|-50.524442599807|-50.524442599807|-50.524442599807|-51.917714567751|-52.10912733141|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-53.07351862496|-54.327243026824|-56.149157613219|-56.459619197251|-58.310704030375||-58.310704030375|-59.207042045775|-59.207042045775|-59.356286542328|-59.356286542328|-59.356286542328|-60.221431220805|-61.272075186584|-61.272075186584|-61.528287679178|-61.528287679178|-61.528287679178|-61.528287679178|-61.528287679178|-61.730540194902|-61.730540194902|55.403058619283|55.403058619283|55.403058619283|53.363954750457|48.529327058692|48.529327058692|47.700282737952|47.700282737952
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-33.126003357501|-33.126003357501|-33.180683733084|-33.180683733084|-33.180683733084|-33.180683733084|-33.180683733084|-33.180683733084|-33.180683733084|-33.180683733084|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334||-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.472743259334|-33.772737521772|-33.772737521772|31.131307687704|31.131307687704|31.131307687704|31.131307687704|31.131307687704|31.131307687704|30.987006388709|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.588049531098|30.513851188024|30.513851188024|30.513851188024|30.513851188024|30.513851188024||30.513851188024|30.304833119004|30.169813678098|29.854240255701|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803||29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803||29.710238774803|29.710238774803|29.710238774803|29.710238774803||29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803|29.710238774803||29.710238774803|29.710238774803|29.025821403427|28.070357856666|27.562293252723|27.562293252723|27.056992435208|26.964224179311|25.503634711327|25.503634711327|25.503634711327|25.503634711327|24.11403854271|-25.243257729083|-25.243257729083|-25.243257729083|-25.243257729083|-25.243257729083|-25.243257729083|-25.323619966009|-25.648466353393|-26.990517674526|-27.212118131193|-27.212118131193|-27.212118131193|-27.212118131193|-27.504020353459|-27.760855935572|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.889632104947|-28.889632104947|-28.889632104947|-28.889632104947|-28.889632104947|-28.889632104947|-29.081642935302|-29.081642935302|-29.081642935302||-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.522381382547|-29.607923699046|-29.636026383136|-29.783640968241|-30.142379137584|-30.424587193141|-30.602906865126|-30.602906865126|-30.602906865126|-30.602906865126|-30.623229841662|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.699608354354|-32.293591848771|-32.566179351119||-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-33.344913199246|-33.344913199246|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|30.678062108956|30.678062108956|30.678062108956|30.515625269107|28.984350736852|28.984350736852|-31.391508457773|-31.391508457773
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-28.864096186166|-29.234809442809|-29.234809442809|-29.534292364894|-29.534292364894|-29.534292364894|-29.534292364894|-29.534292364894|-29.534292364894|-29.805081791101|-29.805081791101|-29.805081791101|-30.303425093953|-30.324917656916|-30.396317042855||-30.396317042855|-30.469053907299|-30.469053907299|-30.469053907299|-30.469053907299|-30.469053907299|-30.512287740236|27.096214047894|27.096214047894|27.096214047894|27.096214047894|27.096214047894|27.096214047894|27.096214047894|27.096214047894|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.875721194318|26.16024613598|25.494162508944|24.740736375362|24.649798858939|24.649798858939|24.493665152985||23.793932594823|23.793932594823|23.793932594823|23.43659132274|-26.106422743907|-26.106422743907|-26.106422743907|-26.106422743907|-26.106422743907|-26.106422743907|-26.213512267746|23.614563498812|23.614563498812|23.614563498812|23.614563498812|23.614563498812|23.614563498812|23.614563498812|23.614563498812||23.550602699219|23.550602699219|23.550602699219|23.550602699219|23.550602699219|23.550602699219|23.550602699219|22.435669449633|21.625743578612|21.435826512111||21.373140674976|21.356236174474|21.356236174474|21.356236174474||21.325713355267|21.325713355267|21.325713355267|21.325713355267|21.325713355267|21.325713355267|21.325713355267|21.144125734131|21.102361028239|20.923848116247|20.923848116247|20.923848116247|20.624830206067|20.550686398444|20.550686398444|20.206873513258|20.180958293708|20.180958293708|20.180958293708|20.180958293708||20.180958293708|19.993704503147|19.434167426298|19.434167426298|19.434167426298|19.434167426298|19.072407662283|18.952952424035|18.65641320925|18.65641320925|18.65641320925|18.65641320925|17.098791691783|16.328197671122|16.328197671122|16.328197671122|16.328197671122|15.812466143393|15.812466143393|15.812466143393|15.812466143393|15.812466143393|15.812466143393|15.671629374583|14.922087820988|14.649396279177|14.649396279177|14.649396279177|14.649396279177|14.649396279177|14.649396279177|14.649396279177|14.649396279177|14.649396279177|14.450441098567|-16.019669898212|-16.019669898212|-16.019669898212|-16.019669898212|-16.019669898212|-16.157107269687|-16.157107269687|-16.157107269687|-16.157107269687|-16.262341194597|-16.565656800233|-16.654063643309|-16.777848125931|-16.986491287485|-16.986491287485|-17.078901225478|-17.230269407091|-17.230269407091|-17.230269407091|-17.513077549203|-17.779530688638|-18.004696248846||-18.004696248846|-18.004696248846|-18.004696248846|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.752180709394|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.320107631616|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-18.345136868295|-18.679596092233|-19.030120911127||-19.030120911127|-19.030120911127|-19.030120911127|-19.030120911127|-19.43318967237|-19.596321629307|-19.777024320785|-20.517807647553|-20.517807647553|-20.591189531061|-20.591189531061|-20.591189531061|-20.591189531061|-20.591189531061|-20.676099510807|-20.676099510807|18.593304600547|18.593304600547|18.593304600547|17.346449072968|15.854388007203|15.782653447301|15.414049422177|15.414049422177
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.9562171924441|8.7413522389563|8.4928723287893|8.4928723287893|8.4928723287893|8.4928723287893|8.4928723287893|8.2506463198834|8.2506463198834|8.2506463198834|8.2506463198834|8.2506463198834|8.2506463198834|8.2506463198834|8.2506463198834|8.2506463198834|8.2506463198834|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331||8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|8.1249939048331|7.9488089062044|7.9488089062044|7.9488089062044|7.9488089062044|7.9488089062044|-9.4807668652176|-9.4807668652176|-9.4807668652176|-9.4807668652176|-9.4807668652176|-9.4807668652176|-9.4807668652176|-9.5108516178793|-9.5345573913462|-9.5706193459704|8.1065192383657|8.1065192383657||7.6656773004411|7.5894632243976|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578|7.4563423915578||7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556||7.4003694420556|7.4003694420556|7.4003694420556|7.4003694420556||7.4003694420556|7.4003694420556|7.2590220113043|7.2065576822837|7.2065576822837|7.2065576822837|7.2065576822837|7.2065576822837|7.2065576822837|7.2065576822837|6.8539532060182|6.7799482472247|6.584942248961|6.4219360920022|6.3685955838175|6.1400414333786|6.1400414333786|6.1400414333786|6.1400414333786|6.1400414333786||6.1400414333786|6.1400414333786|5.6718162551613|5.6718162551613|5.6718162551613|5.6718162551613|5.5515368356492|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5412325352735|-6.5991473694981|-6.7346081491246|5.7986192628591|5.7986192628591|5.7986192628591|5.7986192628591|5.7986192628591|5.7986192628591|5.7986192628591|5.7986192628591|5.6773549367818|5.6620608490741|5.5753856963626|5.5753856963626|5.4493063894368|5.2361735996777|-6.0564393591515|-6.0564393591515|-6.0564393591515|-6.0564393591515|-6.0564393591515|-6.0564393591515|-6.0860435776834|-6.141722798758|-6.141722798758|-6.141722798758|-6.141722798758|-6.141722798758|-6.170942148029|-6.1889406384499|-6.1889406384499|-6.302086943642|-6.302086943642|-6.317874769652|-6.3856886580649|-6.3856886580649|-6.3856886580649|-6.4977095607323|-6.7213437825886|-6.7759376400541||-6.9538195788674|-7.113133105946|-7.2951476941643|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.2443700482766|6.2443700482766|6.2443700482766|6.2443700482766|6.2181889669012|6.0956388042859|6.0956388042859|6.0956388042859|6.0956388042859|6.0883210551399|5.7738011293563|5.7420383035588|5.7420383035588|5.2622648675627|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.181407650119|5.181407650119|5.181407650119|5.037952882058|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086||4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.5569837601831|4.2472042012933|4.1407822689218|3.8608690721904|3.7842991068534
01005|15591|/equities/bok-financial-corp|R1000VALUE|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-93.651811750827|-95.848311491315|-95.848311491315|-95.848311491315|-95.848311491315|-96.29979141057|-96.473652392631|-96.56668162788|-96.56668162788|-96.666783602647|-97.372816809473|-97.470678006095|-97.470678006095||-97.470678006095|-99.00353162651|-99.190667394711|-99.190667394711|-99.190667394711|-99.190667394711|-99.591296359249|-99.716441653777|89.362117904153|89.362117904153|89.362117904153|89.362117904153|89.362117904153|89.362117904153|89.362117904153|86.928397985029|86.928397985029|86.928397985029|86.928397985029|84.912106244352|84.401229346888|83.272480714207|82.667490520179|82.667490520179|82.667490520179|82.667490520179|82.667490520179|80.549431842897|78.314370731881|77.032039776904|77.032039776904|77.032039776904|77.032039776904||77.032039776904|77.032039776904|77.032039776904|75.370044433919|74.280607130624|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|73.501882415597|72.92931138761||71.901867545769|71.901867545769|71.628299081676|71.628299081676|70.454749294259|70.454749294259|70.454749294259|68.332221980601|65.389647516102|65.389647516102||65.389647516102|65.389647516102|65.389647516102|65.389647516102||65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.389647516102|65.333051201774|65.333051201774|65.333051201774|65.333051201774|65.333051201774|65.333051201774|65.333051201774|65.333051201774||65.333051201774|65.333051201774|63.410611785202|62.985554760905|62.985554760905|62.985554760905|62.752814903931|62.752814903931|60.915305649872|60.915305649872|60.915305649872|60.915305649872|58.382561087206|55.826807836143|55.826807836143|55.826807836143|55.826807836143|55.826807836143|55.826807836143|55.826807836143|55.826807836143|55.826807836143|55.826807836143|55.826807836143|53.278033872995|53.278033872995|51.86805162884|51.86805162884|51.86805162884|51.86805162884|51.86805162884|51.86805162884|51.86805162884|51.86805162884|51.86805162884|51.498389672981|50.938212765308|49.090790630548|-55.472551362221|-55.472551362221|-55.472551362221|-55.472551362221|-55.472551362221|-55.472551362221|-55.721725058229|-56.451916561824|-56.485462253073|-57.06162459848|-58.600409841001|-58.600409841001|-58.600409841001|-58.600409841001|-58.600409841001|-58.600409841001|-59.808008988102|-60.574161776127|-61.115714103391||-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-62.436346723426|56.402880034975|56.402880034975|56.402880034975|56.402880034975|56.402880034975|56.402880034975|56.402880034975|54.18764192322|51.296825427249|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.984032545531|-58.984032545531|-58.984032545531|-58.984032545531|-58.984032545531|-58.984032545531|-59.34114806966|-60.745718509136|-61.763577494553|-63.879598323013||-63.879598323013|-63.879598323013|-63.879598323013|-63.879598323013|-64.004553361629|-65.613392666418|-66.840435906073|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|56.909532721982|56.909532721982|56.909532721982|53.242817543332|47.29646433546|46.217460717647|46.217460717647|46.217460717647
01006|13979|/equities/hain-celestial-group|R1000VALUE|-42.729906328963|-42.729906328963|-42.729906328963|-42.729906328963|-42.729906328963|-42.962951934389|-43.13046487442|-43.13046487442|-43.13046487442|-43.13046487442|-43.402219624363|-43.402219624363|-43.402219624363|-43.402219624363|-43.402219624363|-43.402219624363|-43.605244366154|-44.139161339319|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.414214122403||41.414214122403|41.414214122403|41.414214122403|41.414214122403|41.340849194774|41.340849194774|41.340849194774|41.340849194774|41.340849194774|41.340849194774|41.340849194774|41.340849194774|41.340849194774|40.923555723773|40.923555723773|40.923555723773|40.375500109886|40.375500109886|39.993612928627|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448|39.871296168448||39.871296168448|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|39.863711354437|38.843011641174|38.063346835937|38.016693611315|38.016693611315|38.016693611315|38.016693611315||38.016693611315|38.016693611315|38.016693611315|38.016693611315|38.016693611315|37.968080073436|37.968080073436|37.832894703401|37.832894703401|37.832894703401||37.832894703401|37.832894703401|37.832894703401|37.832894703401||37.324328524815|36.938975129908|36.196637880345|35.906116535628|35.906116535628|35.906116535628|35.906116535628|35.172906719274|35.146681584992|35.146681584992|35.146681584992|35.146681584992|35.146681584992|34.924365774435|34.815833285922|34.815833285922|34.815833285922|34.815833285922|34.666484836598|34.017510383536||34.017510383536|33.558533242222|33.558533242222|33.482520647513|33.482520647513|33.482520647513|33.482520647513|33.365579573829|32.367311866767|31.34867880928|30.359088930681|-34.251242433947|-34.251242433947|-34.251242433947|-34.251242433947|-34.251242433947|-34.251242433947|-34.251242433947|-34.45593631153|-35.372151664945|-36.644889306197|33.746279390065|33.746279390065|33.746279390065|33.746279390065|33.746279390065|33.746279390065|33.746279390065|33.746279390065|33.307737881761|33.307737881761|33.307737881761|33.307737881761|33.053450218997|33.053450218997|33.053450218997|33.053450218997|33.045833393558|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.104029005885|-35.015681272181|-35.015681272181|-35.015681272181|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452||-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|31.987960912845|31.987960912845|31.987960912845|31.987960912845|31.862574050041|31.862574050041|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.799768404283|31.649187675359|31.62576274435|31.614720483761|31.614720483761|31.614720483761|31.492465703731|30.861729428774|30.661237548906|30.661237548906|30.194702597811|30.05007825555|29.729666635597|29.729666635597|29.495184180035|29.353067341661|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534||29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|28.364783375728|28.364783375728|28.364783375728|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-104.01680081809|-104.01680081809|-104.01680081809|-104.01680081809|-104.01680081809|-104.01680081809|-104.01680081809|-104.01680081809|-104.01680081809|-113.72366601586|-114.607407905|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|107.38977277822|105.17848938664|105.17848938664|105.17848938664|105.17848938664|104.16054501754|103.72290277455|103.72290277455|103.72290277455|103.72290277455||103.72290277455|103.72290277455|103.72290277455|103.72290277455|103.72290277455|103.03124962749|103.03124962749|103.03124962749|103.03124962749|102.21825220467|102.21825220467|102.21825220467|102.21825220467|100.30389025346|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|99.317658492444|98.897972238062|98.897972238062|98.748081776829|98.210147218937|97.102402593171|97.102402593171||95.401563963929|92.926731888496|92.641370579096|90.057076132399|86.774529205542|84.475592227756|-91.856166724331|-91.856166724331|-91.856166724331|-91.856166724331|-91.856166724331|-92.309068513956|-92.309068513956|-93.16061517467|-93.16061517467|-95.406582744805|-95.880645866623|-96.125717714352|88.478709150146||88.478709150146|88.478709150146|88.478709150146|88.478709150146|88.478709150146|88.478709150146|88.478709150146|88.478709150146|88.478709150146|88.478709150146||88.478709150146|88.478709150146|88.478709150146|88.478709150146||87.76412256646|87.208468738395|86.54413193155|85.994596955264|85.994596955264|85.994596955264|85.994596955264|85.216220958458|83.925244763413|83.598049855805|82.488387134976|82.287096477556|80.455459917903|80.455459917903|80.455459917903|80.455459917903|80.455459917903|80.455459917903|80.455459917903|80.455459917903||80.455459917903|80.455459917903|79.393564795256|77.724518032869|77.589703635945|77.589703635945|77.589703635945|77.589703635945|77.086712705486|77.086712705486|77.086712705486|-84.505503048603|-84.505503048603|-84.505503048603|-84.505503048603|-84.505503048603|-84.505503048603|-84.505503048603|-84.505503048603|-84.505503048603|-86.406670850851|-87.056324514041|-87.056324514041|-87.056324514041|-87.056324514041|-87.056324514041|-87.056324514041|-87.056324514041|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.251800383154|-87.331444887126|-89.097992318432|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-92.240390363415|-95.146543254543|-95.25329083534|-95.25329083534|-96.40254666112|-97.254500037014|-98.201112779842|-98.556790282181||89.342336056912|89.342336056912|89.342336056912|87.315929172529|-97.762733463898|-97.762733463898|-97.762733463898|-97.762733463898|-97.762733463898|-97.762733463898|-98.260678190274|-99.469087488433|91.576557533437|91.576557533437|91.576557533437|91.576557533437|91.576557533437|91.576557533437|91.576557533437|89.848912312285|89.848912312285|89.574797685372|89.574797685372|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|-94.214835803817|-94.214835803817|-94.214835803817|-94.214835803817|-94.214835803817|-95.156929001776|-95.156929001776|-95.33825300531|-96.090281574775|-98.142260119704|-98.271985103204||-98.271985103204|-98.271985103204|-98.271985103204|-98.271985103204|-98.271985103204|-98.386091286953|-102.03454511145|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|90.270691246787|90.132645153459|90.132645153459|88.681828100875
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1160.536263984|1160.536263984|1160.536263984|1160.536263984|1160.536263984|1160.536263984|1160.536263984|1153.4680209088|1145.905331712|1145.905331712|1145.905331712|1145.905331712|1145.905331712|1145.905331712|1145.905331712|1145.905331712|1145.905331712|1138.0836693502|1134.8808213049|1126.8325518296|1115.4544765338|-1182.0448742753|-1182.0448742753|-1182.0448742753|-1182.0448742753|-1182.0448742753|-1182.0448742753|-1182.0448742753|-1182.0448742753|-1182.0448742753|-1182.7489313988|-1182.7489313988||-1182.7489313988|-1182.7489313988|-1199.5477018255|-1218.6385461907|-1232.0628621954|-1238.2831444098|-1246.3624153051|-1246.3624153051|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|-1252.9915831042|1143.9060659484|1143.9060659484|1143.9060659484|1143.9060659484|1143.9060659484|1143.9060659484|1143.9060659484|1143.9060659484|1125.4217857869|1099.3880573413|1075.8248685526|1075.8248685526||1075.8248685526|1075.8248685526|1053.8431970463|1036.7513183869|1005.9419895055|1003.6469959365|1003.6469959365|1003.6469959365|989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523||989.91717613523|989.91717613523|989.91717613523|989.91717613523|989.91717613523|976.03078978133|963.45479734818|958.64194741161|950.67770157822|940.29965973969||938.00107302631|938.00107302631|934.62998414224|934.62998414224||934.62998414224|934.62998414224|934.62998414224|934.62998414224|934.62998414224|934.62998414224|934.62998414224|929.58332046078|923.64957888978|923.64957888978|922.4417657152|919.80058200677|919.80058200677|919.80058200677|919.80058200677|919.80058200677|919.80058200677|919.80058200677|919.80058200677|919.80058200677||919.80058200677|919.50844561082|894.17218172796|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|893.82141581478|861.17598651186|842.25666727772|836.0416827628|836.0416827628|836.0416827628|836.0416827628|836.0416827628|836.0416827628|819.55128854613|808.95531965737|795.87366450103|765.54243429802|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-824.73697716452|-834.41382065589|-846.57538436049|-848.04818707698|-858.62355530254|-864.85226644402|-876.93311451679|-885.91569337586|-895.45239734362|-895.73545180107|-903.87940079134|-916.99770118308|-921.12185914331||-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-930.7844176695|-941.66211270461|883.67547125986|883.67547125986|883.67547125986|883.67547125986|883.67547125986|883.67547125986|883.67547125986|872.53831116547|841.00290301914|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-927.65050160774|-927.65050160774|-927.65050160774||-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-943.03221763382|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|85.301666095231|85.301666095231|85.301666095231|85.301666095231|85.301666095231|85.301666095231|85.301666095231|84.265723575457|83.091202803568|83.037809870989|82.209259163838|82.201399206564|81.666661126434|81.666661126434|81.220794886497|81.220794886497|81.218664189342|79.633589769541|79.633589769541|79.633589769541|79.633589769541|79.633589769541|79.633589769541|78.111155431733|-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201||-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201|-86.09454969201|-86.223940677483|77.555912143487|77.555912143487|77.555912143487|77.555912143487|77.555912143487|76.732978960428|76.42365789033|76.186219423093|75.403684423012|73.767119299087|71.820898840351|71.820898840351|67.709993598111|65.004740829389|65.004740829389|63.527359903497|63.527359903497|61.82179982947|61.82179982947|61.545110891116|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244||-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.005580028244|-68.013171986584|60.351724726904|60.351724726904|60.351724726904|60.351724726904|60.351724726904|60.351724726904|58.916364995361|58.623362373115||57.933736826315|57.908254583842|57.908254583842|57.886392549415|57.01175135612|57.01175135612|56.772502464713|-62.086874457782|-62.086874457782|-62.086874457782||-62.086874457782|-62.086874457782|-62.086874457782|-62.086874457782||-62.086874457782|-62.086874457782|-62.086874457782|-62.209859923727|-62.759058898791|-62.759058898791|-62.759058898791|-62.759058898791|-62.759058898791|-62.759058898791|-62.759058898791|-62.759058898791|-62.759058898791|-63.012974180996|-63.012974180996|-63.012974180996|-63.012974180996|-63.012974180996|-63.012974180996|55.070755389606||55.070755389606|55.070755389606|55.070755389606|55.070755389606|55.070755389606|55.070755389606|54.992227981791|54.843196072298|53.668661497084|53.668661497084|53.668661497084|53.668661497084|53.226569703384|-56.894134521991|-56.894134521991|-56.894134521991|-56.894134521991|-56.894134521991|-56.894134521991|-57.663283666538|-57.719202395465|52.18774946316|52.18774946316|52.18774946316|52.18774946316|52.18774946316|51.502499454374|51.324998927508|51.032267430907|51.032267430907|51.032267430907|51.032267430907|51.032267430907|51.032267430907|50.24527158105|50.24527158105|48.860854989551|46.235950980211|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707||46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|45.308217781534|45.104962511993|45.104962511993|44.882735115661|44.610797082976|44.610797082976|44.610797082976|44.610797082976|44.301440728589|43.88935677985|43.88935677985|43.88935677985|43.485949595545|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.152174090329|42.152174090329|42.152174090329|41.65686088026|40.624844608709|40.468698407893|40.468698407893|40.320220843161|38.421909428531|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596||-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-43.392767040949|-44.985597300079|-44.985597300079|-44.985597300079|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|39.660214608484|39.660214608484|39.660214608484|37.750240530762|34.380268536445|33.711964353849|32.321145721663|32.321145721663
01010|17188|/equities/silgan-holdings|R1000VALUE|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|-44.677880436648|41.445350501821|41.445350501821|41.445350501821|41.445350501821|41.445350501821|41.415946587242|40.854386444795|40.570427916567|39.927350415701|39.927350415701|39.927350415701|39.927350415701|39.927350415701|39.927350415701|39.927350415701|39.927350415701|39.927350415701||39.927350415701|39.927350415701|39.927350415701|39.927350415701|39.751500012603|39.660523371435|39.660523371435|39.660523371435|39.660523371435|39.660523371435|39.660523371435|39.660523371435|39.660523371435|39.247246376382|39.068016810362|39.068016810362|39.068016810362|39.068016810362|37.809205579696|36.855617470143|36.560423114415|36.560423114415|36.450849150282|36.450849150282|36.450849150282|36.450849150282|36.450849150282|36.248972282627|36.248972282627|36.248972282627|35.978235362757|35.978235362757|35.905261488743||35.826404010795|35.728780335345|35.621149756484|35.621149756484|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426||35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.605980813426|35.187931308589|35.187931308589||35.187931308589|35.107701682869|34.93772188803|34.911817110865||34.911817110865|34.769003184851|34.769003184851|34.769003184851|34.769003184851|34.640279434584|34.279756385377|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.288826716165|-36.435917284997||-36.867367430125|-36.867367430125|-36.886006685435|-36.886006685435|-37.396119166677|-37.711357961885|-37.711357961885|-37.711357961885|-37.711357961885|-37.711357961885|-37.711357961885|-37.711357961885|-37.718409138306|-37.718409138306|-37.718409138306|-37.718409138306|-37.718409138306|-37.718409138306|-37.718409138306|-38.054064200304|-38.208402234075|-38.621175931999|-38.621175931999|-38.757922318625|-38.757922318625|-41.051826277512|37.328797766465|37.328797766465|37.328797766465|37.283945416906|37.283945416906|37.283945416906|37.081606281575|36.593174180252|36.089638613841|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.473774345382|-38.793302710242|-38.793302710242|-39.327347158144|-39.327347158144|-39.517600573235|-39.517600573235|-39.517600573235|36.849794546157|36.849794546157||36.849794546157|36.849794546157|36.849794546157|36.495047851172|36.243388595147|36.224598184739|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.030907063173|36.030907063173|35.863930942807|35.863930942807|35.863930942807|35.863930942807|35.863930942807|35.863930942807|35.72991097202|35.72991097202|35.72991097202|35.72991097202|34.767679349472|33.487977283851|33.004973801921|32.406080467779|31.806758279357|31.578618971014|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384||-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.521669953987|-33.706630369671|-33.706630369671|-33.913414955805|-33.913414955805|-33.913414955805|-34.363239077142|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-95.711357077625|-96.406510627564|-96.604222698788|-96.604222698788|-96.604222698788|-96.604222698788|-96.604222698788|-96.604222698788|-96.604222698788|-96.604222698788|-98.215800201208|-98.533817641571|-98.533817641571||-98.533817641571|-98.798614855976|-98.798614855976|-98.798614855976|-98.798614855976|-98.798614855976|-98.798614855976|-98.798614855976|89.109418532524|89.109418532524|89.109418532524|87.358293643447|87.358293643447|87.358293643447|87.358293643447|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|86.536605458567|85.18011771872|84.457351172791|83.050122826857|83.050122826857|83.050122826857|83.050122826857||81.178474419164|80.918607396902|80.918607396902|78.526231627797|-85.213909941243|-85.213909941243|-85.213909941243|-85.213909941243|-85.213909941243|-85.213909941243|-86.091564210837|78.307490707593|78.307490707593|78.307490707593|78.307490707593|78.307490707593|78.307490707593|78.307490707593|78.307490707593||78.307490707593|78.307490707593|78.307490707593|78.307490707593|77.158828013496|77.158828013496|77.158828013496|75.004255976232|73.723132791227|73.723132791227||73.723132791227|73.723132791227|73.723132791227|73.723132791227||73.723132791227|73.723132791227|73.723132791227|73.723132791227|73.723132791227|73.723132791227|73.723132791227|73.632934619626|73.632934619626|73.632934619626|73.632934619626|73.632934619626|72.907153290335|72.766283637753|72.143645638084|71.124606417126|70.603196582938|70.603196582938|70.603196582938|70.603196582938||70.603196582938|70.010772556889|67.725704324825|67.725704324825|67.725704324825|67.725704324825|66.57549217378|66.57549217378|64.489438885174|64.211528670299|64.211528670299|63.731699505899|60.681336022586|57.674243451428|57.674243451428|57.674243451428|57.674243451428|56.742548610144|56.742548610144|56.742548610144|56.742548610144|56.742548610144|56.742548610144|56.742548610144|55.121163952541|53.000182695071|52.011313088382|51.343969706809|51.343969706809|51.343969706809|51.343969706809|51.343969706809|51.343969706809|51.108299869206|50.669778446253|49.64808761179|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.849442399513|-54.849442399513|-54.849442399513|-55.408267883207|-56.151133247542|-56.151133247542|-56.771815084007|-56.935888169433|-56.935888169433|-56.935888169433|-57.610986999036|-58.452761865724|-59.218356132817||-59.218356132817|-59.218356132817|-59.218356132817|-59.334840562953|-59.945934696344|-60.261321271912|-60.261321271912|-60.261321271912|-60.261321271912|-60.261321271912|-60.261321271912|-60.903690776842|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-62.297993121712|-62.368325800994|-62.548139566954|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-65.072196594538|-66.184108115635|-68.078269423884||-68.078269423884|-68.078269423884|-68.078269423884|-68.078269423884|-68.078269423884|-68.694186994148|-68.805208017112|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|65.265611990865|65.265611990865|65.265611990865|63.200677192405|58.803059245573|58.803059245573|58.572850123856|58.572850123856
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-28.538587568142|-28.953986271596|-30.035541119814|-31.872801743878|-32.969863320868|-34.286569914863|-34.613601055391|-34.613601055391|-34.613601055391|-35.501779704897|-35.939477449885|-37.313308298843|-37.595904183335|-37.595904183335|-37.595904183335|-37.595904183335|-37.595904183335|-37.595904183335|-37.595904183335|-37.595904183335|-37.595904183335|-38.249671114757|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868||-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-38.81743551868|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333||-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-40.749409866333|-41.095748901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-23.912572263076|-24.109525228423|-24.255370241234|-24.255370241234|-24.51415985111|-24.51415985111|-24.51415985111|-24.51415985111|-24.571287981709|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|-24.659953710551|22.549223188402|22.549223188402|22.549223188402|22.549223188402|22.549223188402|22.549223188402|22.549223188402||22.549223188402|22.549223188402|22.549223188402|22.549223188402|22.549223188402|21.829508090485|21.829508090485|21.829508090485|21.829508090485|21.829508090485|21.829508090485|21.829508090485|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-24.478391114162|-25.140989770808|-25.459710958179|-25.656345979567|-25.902710822624|-25.902710822624|-26.01130003593|-26.01130003593|-26.01130003593||-26.01130003593|-26.01130003593|-26.217857427883|-26.217857427883|-26.217857427883|-26.217857427883|-26.217857427883|-26.217857427883|-26.217857427883|-26.217857427883|-26.217857427883|-26.217857427883|-26.332619953473|-26.742911763014|-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298||-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298|-26.761328700298|-27.113977117797||-27.530529520534|25.248385338368|25.248385338368|25.248385338368||25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368||25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|25.248385338368|24.923206016291|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.80994795555|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104||-27.410634537104|-27.810705312495|-27.829869386542|-27.829869386542|-27.829869386542|-27.829869386542|-28.147354678962|-28.315671687495|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.77203869687|-28.77203869687|-28.77203869687|-29.071710320165|-29.687455940964|-30.09551228497|-30.511546441953|-30.607224911496|-30.620894081112|-30.823770239084|-30.858633785479|-31.186816088615|-32.227680084953|-32.227680084953|-32.369643818283|-33.201270671844|-33.960300865173|-34.100001335144||-34.100001335144|||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-66.963112114057|-66.963112114057|-66.963112114057|-66.963112114057|-66.963112114057|-66.963112114057|-66.963112114057|-66.963112114057|-66.963112114057|-66.963112114057|-78.808181601746|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.705806129241|72.218672188414|71.751856071301|71.025396380764|70.17211112484|69.618176348835|69.276586408781|69.004653259764|69.004653259764|67.321613414034||65.272347034066|63.566492465966|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-69.912255597027|-71.69896041195|-71.69896041195|-71.69896041195|-71.69896041195|-71.69896041195|-73.608291533704|-75.26365439441|-75.879062727051|-77.321181486003|-78.199298761941|-78.199298761941|-78.869388802712|-78.869388802712||-78.869388802712|-78.869388802712|-78.869388802712|-78.869388802712|-78.869388802712|-78.869388802712|-78.869388802712|-78.869388802712|-78.869388802712|-78.869388802712|-80.90321078109|-81.525233743447|-81.604147060997|-85.402388369912|-87.003760430409|-87.665746344754|-87.665746344754|-87.665746344754|-87.665746344754||-88.80215261539|-88.80215261539|-88.80215261539|-88.80215261539|-88.80215261539|-88.80215261539|-91.124615966834|80.531612413627|80.531612413627|80.531612413627||80.531612413627|79.874180733485|79.874180733485|79.874180733485||79.874180733485|78.835198017538|76.535219612586|75.643304849014|75.643304849014|75.643304849014|74.818673054758|73.562411114445|73.423628699456|73.423628699456|73.423628699456|72.202994979059|72.202994979059|68.847220593729|-74.637850866485|-74.637850866485|-74.637850866485|-74.637850866485|-74.637850866485|-74.637850866485||-74.637850866485|-74.637850866485|-74.637850866485|-74.637850866485|-74.637850866485|-75.560114871317|-76.3115614565|-76.3115614565|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.473749813812|-76.658056348978|-77.580615673262|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.852621784922|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|70.699635757049|70.699635757049|70.699635757049|69.606820067918|67.97146665736|67.84051621936|65.946128352728|-73.358091232406|-73.358091232406|-73.626980006973|-73.626980006973|-75.056644214833|-75.12127745333|-76.32363830874||-79.866023779055|-79.866023779055|-79.866023779055|-79.866023779055|-79.866023779055|-79.866023779055|-80.203916073|-80.42713154704|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-83.266222497183|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709||-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-85.995426480361|-88.594159440725|-88.594159440725|-89.267675325306|-89.918114664268|-89.918114664268|-89.918114664268|-89.918114664268|-89.918114664268|-92.40379609235|80.669596914948|80.669596914948|80.669596914948|80.163399489247|80.163399489247|80.163399489247|79.579631926498|79.579631926498
01015|962325|/equities/avangrid-inc|R1000VALUE|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-52.458142468543|-53.184603793987|50.907034984378|50.907034984378|50.907034984378|50.907034984378|50.907034984378|50.303374095258|50.294302829435|49.932281582808|49.536422192229|49.057137210251|48.922930089502|48.770476385254|48.722197033616|48.722197033616|48.105549999577|48.004366976798||46.827669469052|46.750717070286|46.750717070286|46.594685133502|45.879798793259|45.879798793259|45.499337619613|45.452913558698|45.452913558698|45.452913558698|45.452913558698|45.452913558698|45.452913558698|45.357681367371|44.601764259642|44.601764259642|44.601764259642|44.5291836636|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524||44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.459753082524|44.180725148795|44.064873846166|44.064873846166|44.064873846166|44.064873846166|44.064873846166|44.064873846166|43.882913231439|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449||-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.406984220449|-47.649509086982||-47.649509086982|-47.649509086982|-47.649509086982|-47.649509086982||-47.649509086982|-47.691690550114|-47.691690550114|-47.691690550114|-47.99346954858|-47.99346954858|-47.99346954858|-47.99346954858|-48.033405012948|-48.12847295852|-48.310524899115|-48.95125003032|-49.453166062878|-49.62851890728|-49.640019778909|-49.95168938074|-49.995372322327|-49.995372322327|-49.995372322327|-50.064470755193||-50.064470755193|-50.064470755193|-50.064470755193|-50.410498816805|-51.210492459753|-52.240903792358|-53.497670210706|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.614428602796|-53.781863198392|-54.009524998979|-54.009524998979|-54.029874855006|-54.029874855006|-55.205418328139|52.019108139312|52.019108139312|52.019108139312|51.943275828256|51.943275828256|51.943275828256|51.943275828256|51.735308111921|51.669229760451|50.860255840402|49.841117676741|49.342632091317|47.921169056135|47.690096287415|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157||47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.104010759365|46.555123492884|46.555123492884|46.555123492884|46.555123492884|46.555123492884|46.555123492884|46.24203582066|46.24203582066|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|45.859026869048|45.507427587417|45.507427587417|45.507427587417|44.6832546551|44.272147294066|44.272147294066|44.272147294066|43.837591087577|42.137946565679|42.024385513786|40.995427094039|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636||-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.393393305674|-45.62419017614|-45.62419017614|-46.005487270499|-46.31220925665|-46.940898789955|-46.940898789955|-46.940898789955|-47.360999096315|-47.832221336807|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.098421304627|40.857136003622
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-26.651683613125|-26.651683613125|-26.651683613125|-26.651683613125|-27.016905733174|-27.016905733174|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.487980526211|-27.937477396066|21.399003681564|21.399003681564|21.399003681564|21.399003681564|21.399003681564|21.399003681564|21.399003681564|21.399003681564|21.399003681564|21.399003681564|21.399003681564||20.78500396347|-28.928806072656|-28.928806072656|-28.928806072656|-28.928806072656|-29.610895958414|-30.512662082768|-32.106846762869|-32.888162667192|-33.086291585407|-34.094119268481|-34.131398419344|-35.64724539603|-35.64724539603|-35.64724539603|-35.64724539603|-35.64724539603|-35.64724539603|-35.64724539603|-35.64724539603|-36.729718090044|-39.94603324736|-39.94603324736|-39.94603324736|-39.94603324736|-39.94603324736|-39.94603324736|-39.94603324736|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398||33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398|33.726074222398||33.726074222398|33.726074222398|33.726074222398|33.666210596838|33.666210596838|33.666210596838|33.666210596838|33.666210596838|33.666210596838|33.666210596838||33.666210596838|33.666210596838|33.666210596838|33.666210596838||33.666210596838|31.230502279907|29.398335730929|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703|28.811236656703||28.811236656703|28.811236656703|25.450820910707|21.161467326764|17.109408340061|15.777119487749|15.095688124748|13.860181671879|13.783115477992|13.783115477992|13.783115477992|13.783115477992|13.783115477992|-16.29061241863|-16.29061241863|-16.29061241863|-16.29061241863|-16.29061241863|-16.29061241863|-16.465842767971|-16.465842767971|13.698687923735|13.698687923735|13.698687923735|13.698687923735|13.698687923735|13.698687923735|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|13.153078500268|-14.510968972957|-14.510968972957|-14.510968972957|12.349219121675|12.349219121675|12.349219121675|12.340243699529|10.681331610655|10.127662526209|10.077766750192|10.077766750192|10.077766750192|10.06675771048|10.06675771048||10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.06675771048|10.049907984229|10.001009161707|9.9990938178542|9.9990938178542|9.9990938178542|9.9990938178542|9.9990938178542|9.9990938178542|9.9990938178542|9.9990938178542|9.9990938178542|9.9990938178542|9.9917702665862|9.9013726715275|9.9013726715275|9.9013726715275|9.8985959602466|9.8985959602466|9.8985959602466|9.8985959602466|||9.8985959602466||9.8985959602466|9.8985959602466|9.8985959602466|9.8985959602466|9.8968204982474|9.8968204982474|9.8968204982474|9.8716107482595|9.8484568722692|9.782174230466|||9.7507490856225||9.7436336538339|9.7436336538339|9.7436336538339|||9.7276592823342|9.7276592823342||9.7276592823342|9.7276592823342
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-31.025165720971|-31.025165720971|-31.025165720971|-31.025165720971|-31.025165720971|-31.025165720971|-31.025165720971|-31.089872329535|-31.114525231059|-31.191972423853|-31.637747633525|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035|29.528140347035||28.590111618607|28.554290327064|28.231795346993|28.203883105138|27.679869048705|27.469071568272|27.469071568272|27.469071568272|27.268519503626|27.268519503626|27.268519503626|27.268519503626|27.268519503626|26.902798660102|25.942554376195|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963||25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|25.420043880963|24.740844929688|24.740844929688|24.422605316367|24.020626613707|24.020626613707|24.020626613707|24.020626613707|24.020626613707|24.020626613707||24.020626613707|24.020626613707|24.020626613707|24.020626613707|24.020626613707|24.020626613707|24.020626613707|23.730695377026|23.709503370752|23.709503370752||23.709503370752|23.709503370752|23.709503370752|23.709503370752||23.709503370752|23.709503370752|23.451670017761|23.247412300686|23.09280204837|22.440157255248|22.235730419243|22.023867140969|21.836241610632|21.836241610632|21.836241610632|21.836241610632|21.829735102241|21.751372140849|21.598746611238|21.476662572962|21.476662572962|21.138896058794|21.138896058794|21.138896058794||21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|21.138896058794|-23.206788107017|-23.206788107017|-23.206788107017|-23.206788107017|-23.206788107017|-23.767542993867|-23.806620778811|-23.806620778811|-23.806620778811|-24.10263431312|-24.220593428627|-24.434937450637|-24.740537038689|-24.740537038689|-24.740537038689|-24.740537038689|-24.740537038689|-24.740537038689|-24.740537038689|-24.956152561909|-25.463503232274|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-27.716082984833|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.493712695439|24.493712695439|24.356559333487|24.356559333487||24.321612722999|24.321612722999|24.321612722999|24.321612722999|24.321612722999|24.321612722999|24.321612722999|23.979570476354|23.687022518384|23.118358425815|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.265547959107|-26.515053448961|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.431600433376|23.321265910617|23.321265910617|23.035573560387|22.39456242356|22.39456242356|22.39456242356|22.39456242356|22.39456242356|-24.425082845107|-24.425082845107||-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|33.751542487958|33.167151361945|33.162988945424|33.162988945424|33.162988945424|33.162988945424|33.162988945424|32.25339787021|32.25339787021|32.25339787021|31.8724664113|31.8724664113|31.344961314408|30.506068500113|30.050629492415|29.730700461746|29.636888257531|29.215059048698|29.215059048698|29.215059048698|29.215059048698|29.215059048698|28.942286763771|28.010874521052|27.757638784818|27.742376058822|27.508194518889|26.757993884446|26.554993094737|26.046659087401|25.58962101325|25.44513442102||25.20615226964|25.20615226964|25.20615226964|25.20615226964|25.20615226964|25.20615226964|25.20615226964|25.20615226964|25.20615226964|25.20615226964|25.20615226964|24.863107387002|24.841644005105|24.841644005105|24.841644005105|24.261590432376|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|24.044176191191|23.381576637538||23.149254273608|22.964819907204|22.964819907204|22.781243350465|22.781243350465|22.781243350465|22.581123910965|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905|21.662850881905||20.520047957468|-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092||-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092||-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092|-23.321011509092|-23.69396990051|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759|21.19335067759||21.19335067759|21.19335067759|21.173468939805|21.173468939805|21.173468939805|21.173468939805|20.980100851912|20.980100851912|20.646079009076|20.646079009076|20.646079009076|20.646079009076|20.646079009076|19.349391790769|19.349391790769|19.349391790769|19.349391790769|19.283536141673|19.283536141673|19.283536141673|19.283536141673|19.283536141673|19.283536141673|19.283536141673|18.904443945663|18.837110701629|18.837110701629|18.692462275898|18.086523292767|18.018411704918|18.018411704918|17.921651492539|17.764550458527|17.501553706699|17.247563055423|17.247563055423|17.247563055423|17.209518091841|16.243750511456|-18.547440868079|-18.547440868079|-18.547440868079|-18.547440868079|-18.547440868079|-18.615256580445|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035||-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.920604744104|-18.920604744104|-18.920604744104|-18.920604744104|-18.971846776935|-18.971846776935|-18.971846776935|-19.040533919834|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|16.694925137907|16.694925137907|16.357990287576|-19.080842792456|-19.080842792456|-19.080842792456|-19.080842792456|-19.697985237908|-19.776261292946|-19.776261292946|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-20.569147867305|-20.832393322104|-20.931785131016|-20.931785131016||-20.931785131016|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|18.546623275571|18.546623275571|18.546623275571|17.961949716997|15.70611104589|15.607822943852|14.975427257932|14.769704880752
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-20.503030225467|-20.780480143878|-20.780480143878|-20.780480143878|-20.780480143878|-20.780480143878|-20.780480143878|-20.780480143878|-20.780480143878|-21.042200350599|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.523227831589|-21.573585665742|-21.858150760906|-22.705445811237|-22.971336911166|-22.971336911166|-22.971336911166||-22.971336911166|-22.971336911166|-22.971336911166|-23.563152920365|-23.901053954495|-23.901053954495|-24.148671310625|-25.219634552224|-25.782372284183|-25.899302059024|-25.913302709698|-25.913302709698|-25.913302709698|-25.913302709698|-25.913302709698|-25.913302709698|-25.913302709698|-25.913302709698|-25.913302709698|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|21.347149817201|19.159684377507||19.159684377507|19.144610282319|19.144610282319|18.009608916597|18.009608916597|18.009608916597|18.009608916597|18.009608916597|18.009608916597|18.009608916597|16.833732053258|-18.816131946371|-18.816131946371|-18.816131946371|-18.816131946371|-18.816131946371|16.623835768415|16.623835768415|16.623835768415||16.623835768415|16.623835768415|16.623835768415|16.623835768415|16.607637269646|16.607637269646|16.542339419236|16.542339419236|16.542339419236|16.542339419236||16.542339419236|16.542339419236|16.542339419236|16.542339419236||16.542339419236|16.542339419236|16.542339419236|16.178076224698|16.178076224698|15.946312539195|15.839147056049|15.751830380168|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715||-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-17.982979524715|-18.202754431944|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.550550112267|-18.770055383598|-19.013950553377|-19.298733197803|-19.538771270773|-20.193078808278|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354|-20.471941792354||-20.698268717511|-20.890896696923|-20.890896696923|-20.890896696923|-20.890896696923|-20.890896696923|-21.148988941457|-21.148988941457|-21.148988941457|-21.148988941457|-21.156654387873|-21.284615443991|-21.662351315603|-21.781496464527|-21.988462063247|-22.072457521684|-22.626064425847|-22.937293509798|-23.395276895449|-23.894617789628|-23.894617789628|-23.894617789628|-24.190686483783|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.826712545013|21.772459065755|21.635969959776|21.635969959776|21.635969959776|21.635969959776|21.635969959776|21.635969959776|21.635969959776|21.431299566208|21.11308522158|21.11308522158||21.051762103297|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.462345752527|-23.467606925754|-23.939562055566|20.597817552136|20.597817552136|20.597817552136|20.597817552136|20.597817552136|20.597817552136|20.597817552136|20.597817552136
01020|20918|/equities/copa-holdings-sa|R1000VALUE|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|78.95051542745|77.895576121917|-85.7940188285|-85.7940188285|-85.7940188285|-85.7940188285|-85.7940188285|-85.7940188285|-86.650016665049|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967||-89.674157540967|-89.674157540967|-89.674157540967|-89.674157540967|-91.727540967113|-91.727540967113|-93.063376105766|-94.780421642176|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|84.092876306605|82.745413320408|82.556572509194|80.93462650655|80.93462650655|80.93462650655|77.388475761129|76.413858159067|74.368252377199|-83.988502205601|-83.988502205601|-83.988502205601||-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601||-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601|-83.988502205601||73.926472932764|73.926472932764|73.926472932764|73.926472932764||73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.926472932764|73.461339319859|73.461339319859|73.461339319859|73.461339319859|73.461339319859|73.145435840048|73.145435840048|73.145435840048|73.145435840048||70.704361728873|70.704361728873|70.523735474709|67.37970950776|65.84710388871|65.84710388871|65.84710388871|65.84710388871|60.675671902983|59.557308975669|59.557308975669|58.675342577268|56.673713915403|-54.858672414712|-54.858672414712|-54.858672414712|-55.529634990618|-55.909595213913|-56.512884681515|-56.693760307953|-56.714179578009|-57.095482556826|-57.095482556826|-57.095482556826|-57.095482556826|-57.095482556826|-57.095482556826|-57.095482556826|-57.095482556826|-57.095482556826|-57.614052917608|-57.614052917608|-57.614052917608|-57.614052917608|-57.614052917608|-57.614052917608|-57.614052917608|-57.614052917608|-58.10172393813|-58.694138293953|-59.486265771357|-60.154739822247|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|52.253891855087|51.344879686398|50.577641976721|48.7230754586|48.7230754586|48.537166315747|48.537166315747||48.537166315747|48.537166315747|48.537166315747|48.537166315747|48.537166315747|48.537166315747|46.874074625122|45.648974603136|45.388302902071|43.594225463699|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|40.556974264852|-47.772336027659|-47.772336027659|-47.772336027659|-47.772336027659|-47.772336027659|-48.890375585067|-49.778748903791|-51.72250007051|-52.015495081225|-52.015495081225|-52.855548615234|-53.772276925794|-54.710307491876|-54.715194947751|-54.715194947751|-56.007630867461|-56.007630867461|-56.007630867461|-56.007630867461|-57.309533579005|-57.309533579005|-57.309533579005|-58.226571999399|-58.226571999399|-58.226571999399||-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-61.056191720795|-61.585212802701|-62.287568317122|-62.287568317122|-62.287568317122|-62.287568317122|-62.287568317122|50.216286114123|50.216286114123|50.216286114123|48.76309588581|45.484549661805|42.727833796794|-48.870748916902|-48.870748916902
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-39.332969637513|-39.332969637513|-39.332969637513|-39.332969637513|-39.517490143909|38.977992185821|38.977992185821|38.977992185821|38.753325710551|37.94589355768|37.94589355768|37.94589355768|37.94589355768|37.773770950251|37.32252359171|36.736973124293|36.483390914986|36.483390914986|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039||-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.596904133039|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-39.603120642849|-40.891506863907|-41.211517441356|-41.742741598116|-42.730731368343|-42.730731368343|-44.415811300586|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926||38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.995703083926|38.926060524973|37.587845739825|-41.03139389554|-41.03139389554|-41.03139389554|-41.03139389554|-41.120558079914||-41.120558079914|-41.120558079914|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038||-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038||-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.188126217038|-41.287721174526|-41.287721174526|-41.287721174526|-41.287721174526|-41.578022764312|-41.921137913716|-42.280598105699|-42.280598105699|-42.280598105699||-42.280598105699|-43.016775384777|-43.105355716528|-43.105355716528|-43.105355716528|-43.465486606824|-44.01553862279|-44.503935312621|-46.035482273491|-46.88164640404|-46.88164640404|-48.27016391729|-49.584067874205|41.52192594356|41.52192594356|40.996587136792|40.118585839101|40.118585839101|40.118585839101|40.118585839101|39.895280820141|39.895280820141|39.029062887044|38.72446016745|38.72446016745|38.72446016745|38.72446016745|38.72446016745|38.72446016745|38.72446016745|38.72446016745|38.72446016745|38.531622298075|38.416248091408|38.225276267471|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906||-42.807545369906|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.700455271332|40.623281464675|40.232838264516|40.232838264516|40.232838264516|39.313196835044|39.272157156324|39.272157156324|38.491572324271|-42.999207331163|-42.999207331163|-42.999207331163|-42.999207331163|-42.999207331163|-43.129676634981|-43.225134751216|-43.719126274205|39.117373547622|39.117373547622|39.117373547622|39.117373547622|39.117373547622|39.117373547622|38.823915571712||37.576181299976|36.746891307599|36.746891307599|35.937103377191|35.128446696431|34.194070066237|34.194070066237|34.161743178658|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-37.123564988956|-37.123564988956|-37.123564988956|-37.123564988956|-38.34951769708|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725
01022|21003|/equities/newmarket-corp|R1000VALUE|-368.3609684434|-368.3609684434|-368.3609684434|-368.3609684434|-368.3609684434|-368.73217312125|-369.95546432092|-369.95546432092|-369.95546432092|-369.95546432092|-369.95546432092|-369.95546432092|-371.20938635484|-374.41989041054|-376.0081980039|-379.01911765903|-379.01911765903|-379.01911765903|-393.14402253726|-401.67225241771|-402.41300601457|-402.41300601457|-402.41300601457|-402.41300601457|-402.41300601457|-402.41300601457|-404.72872523378|-404.72872523378|-404.72872523378|-404.72872523378|-404.72872523378|-404.72872523378||-404.72872523378|-405.55962470889|-405.55962470889|-405.55962470889|-405.55962470889|-405.55962470889|-407.83235617611|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56008774925|-408.56304051978|-408.56304051978|-408.56304051978|-414.66392896024|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617||-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-419.34031131617|-425.33202010119|-426.03114945054|406.15043577884|406.15043577884|406.15043577884|406.15043577884|406.15043577884|406.15043577884||406.15043577884|406.15043577884|406.15043577884|406.15043577884|406.15043577884|406.15043577884|406.15043577884|398.26880661354|387.80257009251|380.18952127216||380.18952127216|380.18952127216|380.18952127216|380.18952127216||377.47701727446|377.47701727446|377.47701727446|377.47701727446|377.47701727446|375.15668409728|372.65632203842|372.05151821391|372.05151821391|370.25223622075|367.71041517777|367.71041517777|360.35966640689|360.35966640689|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225||357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|357.92683780225|355.04650441841|338.44276790305|335.71419164521|334.8029102026|334.8029102026|331.97821592606|-361.89982615592|-361.89982615592|-361.89982615592|342.85877606655|342.85877606655|342.85877606655|342.85877606655|342.85877606655|342.85877606655|342.85877606655|342.85877606655|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.20864183683|-365.62958698559|-368.23789490912|-368.45992026179|-368.45992026179|-370.26990821459|-372.30046794774|-372.30046794774|-372.30046794774|-384.52731224198|-384.52731224198|-386.09701428037|-387.64280917491|-388.3894705457|-388.3894705457|-388.3894705457|-391.01386077343|-392.66035318377||-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-397.30096954772|-401.80068329761|-401.80068329761|-406.88468143024|-406.88468143024|-422.85408498488|397.64219606121|397.64219606121|397.64219606121|397.64219606121|397.64219606121|392.96267977341|392.96267977341|392.96267977341|392.96267977341|384.1485372184|-420.60785718551|-420.60785718551|-420.60785718551|-420.60785718551|-422.15595887095|-425.06701057408|-425.06701057408|-425.06701057408||-425.06701057408|-425.06701057408|-425.06701057408|-425.06701057408|-425.06701057408|-428.33779407049|-435.43809801235|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-445.24537255236|-460.95152512599|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442
01023|940842|/equities/sage-therapeutic|R1000VALUE|-81.565622035019|-81.565622035019|-81.565622035019|-81.565622035019|-81.565622035019|-81.565622035019|-81.565622035019|-81.565622035019|-81.565622035019|-81.949028535411|-84.746647772385|-84.746647772385|-84.746647772385|-84.746647772385|-84.746647772385|-84.746647772385|-84.746647772385|-84.746647772385|-84.746647772385|-84.746647772385|-84.761905190783|-84.761905190783|-84.761905190783|-84.761905190783|-84.761905190783|-84.761905190783|-85.148331235795|-85.148331235795|-85.148331235795|-85.148331235795|-85.148331235795|-85.148331235795||-85.148331235795|-85.148331235795|-85.148331235795|-85.148331235795|-85.148331235795|-85.148331235795|-87.776816234488|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-88.120025820382|-91.953268455785|-91.953268455785|-91.953268455785|-91.953268455785|-91.953268455785|-91.953268455785|-91.953268455785|-91.953268455785|-91.953268455785|-91.953268455785|-92.580645039616|-92.580645039616||-92.580645039616|-92.580645039616|-92.580645039616|-92.580645039616|-92.580645039616|-92.580645039616|-92.580645039616|-93.035161816344|-94.316105428303|-94.316105428303|-94.316105428303|-94.316105428303|-94.316105428303|-100.66755210237|85.272742260441|85.272742260441|85.272742260441|85.272742260441|85.272742260441||85.272742260441|85.272742260441|84.816102121654|82.818975552787|80.142081906255|79.524768063156|79.444129940237|78.766396204309|78.766396204309|78.766396204309||78.766396204309|78.766396204309|78.766396204309|78.766396204309||78.67934700259|76.272052513322|74.548394241554|71.325991567222|68.489853046832|-80.965631093537|-80.965631093537|-80.965631093537|-80.965631093537|-80.965631093537|-81.87125819475|-81.987571873192|-81.987571873192|-81.987571873192|-81.987571873192|-81.987571873192|-84.436744864256|70.502138539313|70.502138539313|70.502138539313||70.502138539313|68.634412517897|68.634412517897|68.634412517897|68.634412517897|68.634412517897|68.634412517897|68.634412517897|68.634412517897|66.811618953669|66.433015392734|66.433015392734|66.433015392734|66.433015392734|66.433015392734|66.433015392734|61.970675706466|61.970675706466|61.970675706466|61.970675706466|61.616956777363|61.616956777363|61.616956777363|61.616956777363|60.665707406069|60.665707406069|60.665707406069|60.330690605404|57.814624767259|57.814624767259|57.814624767259|57.814624767259|57.814624767259|57.814624767259|57.814624767259|55.46957819192|54.486199508424|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|50.785079353562|49.990111211396|48.382343984816|46.541226712242|46.541226712242|45.265515146655|45.265515146655|45.265515146655||45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|44.469772633704|44.469772633704|44.176968796157|43.546075219471|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|40.645043348847|39.941781970724|38.672162232189|38.672162232189|38.672162232189|38.672162232189|37.771162647612|37.771162647612|37.771162647612|37.771162647612|37.690580616283|37.690580616283|37.690580616283||37.690580616283|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|34.405424391209|34.133752702539|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479
01024|1172260|/equities/paysafe|R1000VALUE|-161.36144808395|-161.36144808395|-161.36144808395|-162.28383529035|-167.39536844192|-169.56818586917|-179.37781852485|-179.37781852485|-179.37781852485|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-181.37029398417|-185.90921167241|-192.24076776428|-192.24076776428|-192.24076776428|-192.24076776428|-195.9741805386|-202.75576012129|-206.83083589865|-210.55561350983|-210.55561350983|-214.10297633005||-214.10297633005|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-214.29546234715|-224.83495958765|-224.84750844563|-224.84750844563|-224.84750844563|-228.18581677122|-228.18581677122|-228.18581677122|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933||-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-231.78826522933|-234.56252373707|-235.15168347902|186.71404723742|186.71404723742|186.71404723742|183.38005065497|171.68836776815|171.68836776815||171.68836776815|171.68836776815|171.68836776815|171.68836776815|171.68836776815|171.68836776815|171.68836776815|171.68836776815|171.68836776815|171.68836776815||171.68836776815|171.68836776815|171.68836776815|171.68836776815||158.77651926767|156.11629360377|156.11629360377|156.11629360377|156.11629360377|156.11629360377|156.11629360377|156.11629360377|156.11629360377|147.67588157851|140.39421159259|140.39421159259|140.39421159259|131.27356891093|117.66619512171|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158||116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|116.80226840158|-119.91852716638|-119.91852716638|-119.91852716638|-119.91852716638|-119.91852716638|-120.09978619566|-120.09978619566|-120.7775402174|-121.59474150457|-121.59474150457|-121.77193627664|-122.53548203915|-122.58386994965|-122.73763531189|-123.59514987183|-123.76128204346|-124.90420074463|-125.87999725342|-125.87999725342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|26.341776752609|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.946994868933|25.316105727817|23.974840142623|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781||-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.069655324781|-27.485728689657|-28.107358134043|-28.47637649405|-28.873195922242|-29.31188423089|-30.54098311455|-30.915536043721|-31.418618755955|-31.693709247001|-32.801975632738|-32.801975632738|-32.801975632738|-32.978834556551|-32.978834556551|-32.978834556551|-34.340321354305|-35.508186680479|-35.508186680479|-35.508186680479|-35.508186680479|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113||-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-35.638665536113|-36.864072856051|-37.025000572205|-37.025000572205|-37.025000572205|-37.025000572205|-37.025000572205|-37.025000572205|-37.025000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.649183700738|29.649183700738|29.345759760735|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|29.24491562017|28.66768364518|28.589919111523|28.589919111523|28.589919111523|28.589919111523|28.589919111523|28.589919111523|28.589919111523|28.589919111523|28.589919111523|28.589919111523|28.589919111523||28.589919111523|28.589919111523|28.589919111523|28.571687086195|28.224136854307|28.224136854307|28.224136854307|28.224136854307|28.224136854307|28.224136854307|28.224136854307|28.224136854307|28.224136854307|27.974041012809|27.533657422645|-29.675461202766|-29.675461202766|-29.675461202766|-29.675461202766|-29.675461202766|-29.675461202766|-30.085780607204|-30.085780607204|-30.085780607204|-30.085780607204|-30.89086721842|-31.080129712869|-31.535023904996|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152||28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152||28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152|28.86981820152||28.270165739261|28.270165739261|28.270165739261|28.270165739261||28.270165739261|28.270165739261|28.270165739261|28.270165739261|28.270165739261|28.270165739261|28.212718819027|28.212718819027|28.212718819027|28.212718819027|28.212718819027|28.212718819027|27.732465159501|27.717733262235|27.717733262235|27.717733262235|27.717733262235|27.717733262235|27.717733262235|27.717733262235||27.717733262235|27.717733262235|27.408423624754|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-30.880625710046|-31.189583973924|-31.687870560796|-32.282056259549|-32.282056259549|-32.282056259549|-32.282056259549|-32.788673426748|-33.142970007924|-33.272020355249|-33.272020355249|-33.272020355249|-33.272020355249|-33.272020355249|-33.272020355249|-33.272020355249|-33.272020355249|-33.272020355249|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-34.074431742819|-34.331591117815|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614||-34.610481648759|-35.31039662396|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.471640638272|31.636896147102|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875||31.579740540875|31.048598625806|31.034000134631|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.240056485681|30.240056485681|30.240056485681
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152|-18.024265686152||-18.024265686152|-18.024265686152|-18.024265686152|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.051108887849|-18.207541669663|-18.207541669663|15.768270923698|15.768270923698|15.413545981606|14.935050319257|14.802593094114|14.802593094114|14.544548518132||14.251466559126|14.251466559126|14.043807505186|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.755520625448|13.333911678897|13.192812736849|13.192812736849|13.192812736849|13.192812736849||12.7492751526|12.7492751526|12.633693351541|12.633693351541|12.633693351541|12.633693351541|12.431881575886|12.279187405733|12.279187405733|12.279187405733||12.279187405733|12.279187405733|12.279187405733|12.279187405733||12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.279187405733|12.138727915187|12.138727915187|12.138727915187|12.138727915187|12.138727915187|12.138727915187|12.138727915187|12.138727915187||11.995540174314|11.995540174314|11.75182287833|11.71228740633|11.71228740633|11.71228740633|11.577329658438|11.577329658438|11.391666880591|11.391666880591|11.391666880591|11.38835414955|11.38835414955|-12.453175451342|-12.453175451342|-12.453175451342|-12.453175451342|-12.453175451342|-12.453175451342|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|11.103578236447|10.699167397268|10.699167397268|10.699167397268|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-12.163324640053|-12.362027642746|10.936918893323|10.936918893323|10.936918893323|10.936918893323|10.936918893323|10.936918893323|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139||10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.796006216307|10.796006216307|10.727734474892|10.324225622924|10.324225622924|10.324225622924|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-11.055508651378|-11.055508651378|-11.055508651378||-11.055508651378|-11.055508651378|-11.055508651378|-11.055508651378|-11.055508651378|-11.142232248123|-11.394702404667|-11.719668990957|-11.840187689317|-11.911673322246|-11.911673322246|-11.911673322246|-11.911673322246|-11.911673322246|-11.954614814703|-11.962905389936|10.359710728475|10.359710728475|10.359710728475|9.8519011463814|9.362038619981|9.362038619981|8.959671931432|8.959671931432
01028|21032|/equities/lennar-corp-b|R1000VALUE|-83.660987176325|-84.478878115974|-84.762972960455|-84.762972960455|-85.998576201314|78.513011745325|78.513011745325|77.038859265503|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.78909607393|76.629974596545|76.629974596545|76.629974596545|75.895216880954|75.891568706083|75.891568706083|75.891568706083|74.823407435469||73.165455367888|72.783305833434|71.42064593468|71.42064593468|71.405717671292|67.983936451237|67.983936451237|67.983936451237|67.983936451237|67.983936451237|67.983936451237|65.982703048168|65.85497004016|65.85497004016|65.85497004016|65.85497004016|65.534871699896|-72.705265624857|-72.705265624857|-72.705265624857|-72.705265624857|-73.440983088164|-73.440983088164|-73.440983088164|-73.440983088164|-74.139145196973|-74.55928877143|-74.55928877143|-77.076148968581|69.102731781307|69.102731781307|69.102731781307|69.102731781307||69.102731781307|69.102731781307|68.734605106678|68.734605106678|67.910673866632|64.962413745856|63.293239970711|62.815025315967|62.815025315967|62.815025315967|62.815025315967|62.815025315967|62.815025315967|62.815025315967|62.607802058025|61.033708797026|61.033708797026|58.604672363652|-64.102226730301||-64.102226730301|-64.102226730301|-64.102226730301|-64.102226730301|-64.102226730301|-64.102226730301|-64.102226730301|-64.102226730301|-64.681543663822|59.154104516305||59.154104516305|59.154104516305|59.154104516305|59.154104516305||59.154104516305|59.154104516305|59.154104516305|59.154104516305|59.154104516305|57.822337571556|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522||-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-64.081544519522|-65.551438677154|-65.863263408169|-67.015291734784|-68.556437329285|-69.659929306234|-70.531589754119|63.144917862946|63.144917862946|63.144917862946|63.144917862946|61.226123178184|61.226123178184|61.226123178184|61.226123178184|61.025691708128|60.076171353091|60.076171353091|60.076171353091|60.076171353091|59.744137925825|59.112020672385|57.641686109507|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027||57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|56.12591251972|55.911506595635|55.911506595635|55.911506595635|54.12667437662|52.695029731019|52.695029731019|52.141666623277|52.141666623277|52.141666623277|50.533723691269|50.533723691269|49.610806203732|49.282562177323|48.954513462542|47.76859861362|47.76859861362|47.328267697788|47.328267697788|47.078076711735|47.061020093004|47.061020093004|46.463509124645|46.463509124645|46.463509124645|46.463509124645|45.134455091565|44.242171374525|42.839214178327|42.839214178327|42.839214178327|42.839214178327|42.839214178327|41.104074877571|41.104074877571||41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571
01029|32367|/equities/adt-corp|R1000VALUE|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.6485461451459|8.4861627395338|8.412253284676|8.412253284676|8.412253284676|8.3297252127673|8.0802506284742|7.9580565378433|7.9250622243092|7.8211807112347||7.5685338819966|7.47614853525|7.3528375643251|7.3528375643251|7.1342645240887|7.0272901484177|7.0272901484177|7.0272901484177|7.0272901484177|7.0272901484177|7.0272901484177|7.0272901484177|7.0272901484177|7.0219823122577|7.0219823122577|7.0219823122577|-8.5506643710496|-8.5506643710496|-8.5506643710496|-8.5506643710496|-8.5506643710496|-8.8724049128826|-9.1610052627254|-9.4038948529217|-9.9587719962833|8.7582445323912|8.7582445323912|8.6553017343081|8.6553017343081|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015||8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.5187157629015|8.228573534012|8.0839755440284|8.0839755440284|8.0839755440284|8.0421949387181|7.8420618274115||7.8420618274115|7.8420618274115|7.8420618274115|7.8420618274115|7.8420618274115|7.8420618274115|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816||7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816||7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.5692465874816|7.369718138075|7.2409052851174|7.2409052851174|7.2409052851174|7.2409052851174|7.2409052851174|7.2409052851174|7.2409052851174|7.2409052851174||7.1514878629135|7.1514878629135|6.965542435479|6.914743505672|6.914743505672|6.8036040318844|6.7267820584374|6.6403136239666|6.5235029019962|6.5235029019962|6.5235029019962|-7.5169810225559|-7.5169810225559|-7.5169810225559|-7.5169810225559|-7.5169810225559|-7.5169810225559|-7.5169810225559|-7.5169810225559|-7.7683121286049|-8.005902272928|-8.2423011864004|-8.2423011864004|-8.2423011864004|-8.2986679435634|-8.4018533098327|-8.5553927540367|-8.7348807519879|-8.9554230312733|-8.9610256464645|-9.1539172895931|-9.2737964798105|-9.3769962709361|-9.3847730575172|-9.3847730575172|-9.3847730575172|-9.3847730575172|-9.3847730575172|-9.3847730575172|-9.3847730575172|-9.6230807236132|-9.7045343111287|-9.747017754244|-9.747017754244|-9.8811311601789|-9.9957009288107|-10.164112246968|-10.291791241409|-10.58310147683|-10.869557713581|-11.095064109247|-11.690041776669|-11.690041776669|-11.690041776669|-11.690041776669|-11.690041776669|-11.690041776669||-11.690041776669|-11.935046138777|-12.102436721752|-12.102436721752|-12.102436721752|-12.21937416707|-12.369304483847|-12.593672083171|-12.835746392444|-12.962495972531|-13.117773508382|-13.308608801953|-13.308608801953|-13.374565954332|-13.676739767001|-13.979242767976|-13.979242767976|-13.979242767976|-13.979242767976|-14.316972435157|-14.316972435157|-14.316972435157|-15.040525105971|-15.483916816201|13.061202939918|7.841336869057|7.518152023748|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|7.4932720094122|7.4932720094122|7.4932720094122||7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.2625241709195|6.9929310893377|6.9929310893377|6.9865902105261|6.5595447398214
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-41.639093139141|-41.639093139141|-41.639093139141|-41.639093139141|-41.639093139141|-41.902327142787|-42.188142973661|-43.184033649056|39.296668364813|39.296668364813|39.296668364813|39.296668364813|39.296668364813|39.296668364813|39.296668364813|39.296668364813|39.296668364813|39.296668364813|38.856851712653|38.164836185717|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458||-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-41.879463702458|-42.231627709356|-43.112364087598|38.401326055119|38.401326055119|38.401326055119|38.401326055119|38.401326055119|38.401326055119|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|38.129363781679|37.943731388022|37.943731388022|37.943731388022|37.943731388022|37.943731388022||37.828739076693|37.828739076693|37.321500126029|37.321500126029|36.81833343098|36.170925983559|35.168959687128|35.168959687128|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149|-38.932832964149||-38.932832964149|-39.53547051302|-39.53547051302|-40.191984739618|-40.191984739618|-40.191984739618|-40.191984739618|-40.191984739618|-40.191984739618|-40.191984739618||-40.191984739618|-40.191984739618|-40.191984739618|-40.191984739618||-40.191984739618|-40.191984739618|-40.191984739618|36.685001901259|36.685001901259|36.685001901259|36.685001901259|36.685001901259|36.685001901259|36.685001901259|36.685001901259|36.685001901259|36.685001901259|36.443917615409|36.443917615409|36.443917615409|35.743737705544|35.00947230681|35.00947230681|35.00947230681||35.00947230681|35.00947230681|34.313466002859|34.313466002859|34.313466002859|34.313466002859|34.313466002859|34.313466002859|34.313466002859|34.313466002859|34.313466002859|34.313466002859|34.313466002859|32.104623436185|32.104623436185|32.104623436185|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-36.519511139846|-36.756518387509|-36.756518387509|-36.756518387509|-36.756518387509|-36.756518387509|-37.457796334903|-37.534773561337|34.41315425552||34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.035727221845|32.651364970073|32.147626320372|31.911824139854|31.911824139854|31.748642307374|31.748642307374|31.748642307374|31.748642307374|31.748642307374|31.186629731651|31.186629731651|31.186629731651|31.186629731651|31.186629731651|31.030144646428|30.250717748825|29.758573970998|29.602621643883|29.602621643883|29.40846823889|29.172645417263|29.172645417263|29.172645417263|29.172645417263|29.172645417263|29.088088378261|29.088088378261|28.960849855356|28.960849855356|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192||-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-33.36328017037|-33.782510617495|-34.770567950408|-35.368964363911|-36.744404132475|-37.463226220463|-38.065227137565|-38.065227137565|-38.065227137565|-38.065227137565|-38.065227137565|32.289656288504|32.289656288504|32.289656288504|31.37817386243|31.175894555895|31.175894555895|30.285994010334|29.819437297588
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.92038750987|24.92038750987|24.92038750987|24.92038750987|24.92038750987|24.92038750987|24.92038750987|24.265430825074|23.779922053901|23.528803134062|23.207003143206|-25.257296096636|-25.257296096636|-25.257296096636|-25.257296096636|-25.463107015637|-25.675118342536|24.003782928438|24.003782928438|24.003782928438|24.003782928438|24.003782928438|24.003782928438|23.956241523026|23.956241523026|23.956241523026|23.956241523026|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958||23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.882484577958|23.566649594642|22.840245806555|22.840245806555|22.533606727233|22.189006601562|21.977785837639|21.883748281136|21.883748281136|21.764997628148|21.622219289301|21.622219289301|21.510521161289|20.888357201915|-23.075027615448|-23.075027615448||-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.075027615448|-23.492253363817|-23.830280370943|21.792448415461|21.792448415461|21.792448415461|21.792448415461|21.792448415461|21.768275461929||21.001298210671|21.001298210671|20.84907222389|20.84907222389|20.792256256666|20.792256256666|20.351396557055|19.979546330993|-21.822314998162|-21.822314998162||-21.822314998162|-21.890716840439|-22.001937772429|-22.001937772429||-22.001937772429|-22.001937772429|-22.001937772429|-22.001937772429|-22.001937772429|-22.001937772429|-22.020485667825|-22.070539982716|-22.361433805801|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256||-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.609937754256|-22.668997754634|-22.996750184761|-23.106561365908|-23.845012489814|-23.845012489814|-23.845012489814|-23.845012489814|-23.871724466064|-23.871724466064|-24.102412174784|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.645210090878|-24.863403761389|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.845729783677|-25.845729783677|-26.073202890995|-26.073202890995|-26.104138050745|-26.453912269484|-26.593727907325|-26.593727907325|-26.593727907325||-26.593727907325|-26.645362360372|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|24.660975846457|24.410649793147|24.410649793147|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.384148194788|24.084053227635|23.648608218782|23.648608218782|23.648608218782|23.648608218782|23.648608218782|23.612898203127|23.202664954124|22.966849228473||22.665931294282|22.665931294282|22.665931294282|22.239924508024|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.00179002228
01032|20700|/equities/mercury-general-corp|R1000VALUE|62.940598979344|62.940598979344|62.940598979344|62.940598979344|62.940598979344|62.940598979344|62.940598979344|62.940598979344|62.940598979344|60.820059594242|-65.683725439483|-65.683725439483|-65.683725439483|-65.683725439483|-65.683725439483|62.721102018805|62.721102018805|62.721102018805|62.721102018805|62.721102018805|62.721102018805|62.721102018805|62.350114473206|61.517904953274|61.212112749189|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738||-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-64.78393896738|-65.05493332191|-65.660733539044|-65.660733539044|-65.660733539044|-65.660733539044|60.202033604861|60.202033604861|60.202033604861|60.090596081681|59.082327394427|57.547875875236|57.547875875236|56.645416994891|56.611574565924|56.387423531226|56.387423531226|56.387423531226|56.387423531226|56.387423531226|55.801027315647|54.189474125472|53.158305507863|52.42403251744|52.42403251744|52.42403251744||52.42403251744|52.089486558946|52.089486558946|51.337205948335|50.618563614402|50.351182048093|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|50.151347435012|49.712713428391||49.712713428391|49.712713428391|49.712713428391|49.712713428391|49.712713428391|49.712713428391|49.712713428391|49.135794529267|48.606871782371|48.606871782371||48.606871782371|48.606871782371|48.606871782371|48.606871782371||48.606871782371|48.606871782371|48.606871782371|48.606871782371|48.606871782371|48.606871782371|48.606871782371|48.606871782371|48.606871782371|43.813192140867|43.411877698159|43.23815235846|43.23815235846|43.23815235846|43.23815235846|43.23815235846|43.23815235846|43.23815235846|43.23815235846|43.23815235846||43.23815235846|43.23815235846|42.929577177389|42.929577177389|42.929577177389|42.929577177389|42.929577177389|42.929577177389|41.335641350595|40.349600118893|40.112331702199|39.939259981542|39.805286486314|-42.682567919416|-42.682567919416|-42.682567919416|-42.682567919416|-42.682567919416|-42.682567919416|-42.682567919416|-42.682567919416|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.242565422285|-43.70118382797|-43.724091989303|-43.959914752682|-43.959914752682|-43.959914752682|-44.020461158443|-44.058564206701|-44.058564206701|-44.058564206701|-44.058564206701|-44.4372906384|-45.071991463185|-45.656407580553|-45.656407580553|-45.822904572527|-45.822904572527|-45.822904572527|-45.822904572527|42.974630606557|42.974630606557|42.974630606557|42.974630606557|42.974630606557||42.974630606557|42.974630606557|42.974630606557|42.943800721259|42.943800721259|42.943800721259|42.943800721259|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.759765775422|41.713073473749|41.502861373488|40.701512408327|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.47806083901|-43.690077136859|-43.690077136859|-43.812199435169||-43.812199435169|-43.812199435169|-43.812199435169|-43.812199435169|-43.946889278552|-44.152763357453|-44.152763357453|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-46.676968540276|41.773865895108|41.773865895108|40.938186226769|38.705659702584|38.705659702584|37.514633995311|37.514633995311
01033|20805|/equities/cna-financial-corp|R1000VALUE|-49.313293197463|-49.313293197463|-49.313293197463|-49.313293197463|-49.313293197463|46.320999159845|46.320999159845|45.73166403774|45.601294358611|45.295942119938|45.295942119938|45.295942119938|45.041602881067|45.025112769463|45.014393927273|45.014393927273|45.014393927273|44.580273723707|44.580273723707|44.580273723707|44.580273723707|44.580273723707|44.358636750232|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566||44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|44.075304157566|43.230474639385|43.230474639385|43.230474639385|43.230474639385|42.432749616271|42.400278580592|41.980308440445|41.93256516271|41.645681383794|41.645681383794|41.645681383794|41.645681383794|41.645681383794|41.645681383794|41.645681383794|41.645681383794|41.25464566834|40.807383999639|40.707142588304|40.707142588304|40.596823529852|40.233139705274||39.622375381891|39.460973409485|39.193858945448|38.877622220338|38.435135732559|-40.542109690004|-40.542109690004|-40.542109690004|-40.542109690004|-40.542109690004|-40.542109690004|-40.542109690004|-40.542109690004|37.8922835161|37.8922835161|37.8922835161|37.8922835161|37.8922835161|37.354204262816||36.790782599011|36.616026365658|36.616026365658|36.465892465565|36.465892465565|36.465892465565|36.465892465565|36.416546141277|35.805512269159|35.805512269159||35.805512269159|35.805512269159|35.805512269159|35.805512269159||35.698595227308|35.698595227308|35.666015131939|35.666015131939|35.666015131939|35.666015131939|35.666015131939|34.999460944057|34.773844569392|34.330381863058|34.053758719167|33.664730816639|33.538870648969|33.538870648969|33.538870648969|32.877077345968|32.694374727519|32.694374727519|32.694374727519|32.694374727519||32.694374727519|32.694374727519|32.694374727519|32.694374727519|32.694374727519|32.694374727519|32.567068917407|32.567068917407|31.847776160249|31.847776160249|31.847776160249|31.847776160249|31.581417862584|29.51621305712|29.51621305712|29.51621305712|29.51621305712|28.307458689565|-30.388199094726|-30.388199094726|-30.388199094726|-31.04744312917|-31.295860920484|-31.295860920484|-31.295860920484|-31.295860920484|-31.295860920484|-31.445400196242|-31.616976509771|-31.616976509771|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.332110987127|-32.569567691419|-32.886378419661|-32.886378419661|-33.077596005933|-33.077596005933|-33.077596005933|-33.077596005933|-33.195365928741|-33.195365928741|-33.52526191703|-33.52526191703|-33.52526191703||-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-34.107551858431|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.377503762179|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.788448916118|30.788448916118|30.788448916118|30.649388430561|30.160986712735|30.0727628107|29.592363707216|29.592363707216|-32.714948304001|-32.714948304001|-32.714948304001|-32.714948304001|-32.714948304001|-32.714948304001|-33.291053276927|-33.670615387924|-34.355683115862||-34.671583998524|-34.671583998524|-34.718005631101|-34.718005631101|-34.819451515026|-35.025804074393|-35.025804074393|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|30.887048024523|30.887048024523|30.887048024523|29.900052462008|27.893768275699|27.893768275699|27.596925581235|27.596925581235
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|-29.965871920771|-29.965871920771|-29.965871920771|-29.965871920771|-29.965871920771|-29.965871920771|-29.965871920771|25.197539700482|25.197539700482|25.197539700482|25.197539700482|25.197539700482|25.197539700482|25.197539700482|25.197539700482|25.155044120124|-30.340538770391|-30.340538770391|-30.340538770391|-30.340538770391|-30.340538770391|-31.046709147243|-31.34674568149|-31.34674568149|-31.34674568149|-31.34674568149|-31.34674568149|-32.072931897922|-32.072931897922|-32.072931897922|-32.072931897922|-32.072931897922||-32.072931897922|-32.072931897922|-32.072931897922|-32.072931897922|-32.072931897922|-32.072931897922|-32.072931897922|-32.548812164514|-34.274790514011|-35.739767750655|-37.215298026308|-38.405330703771|-39.489255956054|-39.715204784897|-39.715204784897|-39.715204784897|-39.715204784897|-39.715204784897|-39.715204784897|-39.922226876713|-41.687808216388|-46.02756467216|-47.402950448655|-47.402950448655|-47.402950448655|-49.080501736163|-50.619075526131|-50.619075526131|-52.400005340576|-52.400005340576|-52.400005340576|-52.400005340576|-52.400005340576||-52.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|21.926377349938|21.926377349938|21.926377349938|21.926377349938|21.926377349938|21.926377349938|21.926377349938|21.926377349938|21.926377349938|21.926377349938|17.9180315775|17.9180315775|17.9180315775|17.358368427922|17.108237619057|16.2646197951|15.884577079632|-17.93627047247|-17.93627047247|-17.93627047247|-17.93627047247|-17.93627047247|-17.93627047247|-17.93627047247|-17.93627047247|-17.93627047247|-18.106343624993|-18.106343624993|-18.106343624993|-18.106343624993|-18.106343624993|-18.106343624993||-18.106343624993|-18.106343624993|-18.106343624993|-18.106343624993|-18.132707658132|-18.132707658132|-18.807800312042|-18.807800312042|-18.807800312042|-18.807800312042|-18.807800312042|-18.807800312042|-19.140001296997|-19.140001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|20.378202348592|20.351335319812|20.18572328812|19.70675932838|19.502510886209|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469||19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.44782122469|19.257579155499|19.23908045466|19.23908045466|19.23908045466|19.037749022522|19.037749022522|19.037749022522|19.037749022522|19.037749022522|19.037749022522|19.037749022522|19.037749022522|18.615833302646|18.189259339604|17.74973180695|-19.02013264591|-19.02013264591|-19.02013264591||-19.02013264591|-19.02013264591|-19.02013264591|-19.02013264591|-19.02013264591|-19.093248909317|-19.093248909317|-19.093248909317|-19.288887516465|-19.288887516465|-19.643414938677|17.725557106259|17.725557106259|17.725557106259|17.725557106259|17.725557106259|17.725557106259|17.725557106259|17.725557106259||17.725557106259|17.695063769291|17.638169255814|17.638169255814|17.638169255814|17.638169255814|17.638169255814|17.191222154388|16.808666280136|16.808666280136||16.808666280136|16.808666280136|16.808666280136|16.808666280136||16.808666280136|16.808666280136|16.808666280136|16.808666280136|16.808666280136|16.709309774113|16.709309774113|16.709309774113|16.709309774113|16.586089200178|16.586089200178|16.586089200178|16.586089200178|16.586089200178|16.586089200178|16.586089200178|16.586089200178|16.586089200178|16.586089200178|16.586089200178||16.544030388686|16.544030388686|15.894478807287|15.475142807251|15.250917074716|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|-16.578821244747|15.270702765683|15.270702765683|15.270702765683|15.270702765683|15.270702765683|15.270702765683|15.270702765683|15.270702765683|15.117453961664|15.117453961664|15.117453961664|15.117453961664|15.117453961664|15.117453961664|15.117453961664|15.117453961664|15.117453961664|15.117453961664|14.94828272428|14.62031349171|14.409792836384|14.393103793678|13.934281882773|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.480559879878|-15.626733839886|-15.703962035869|-15.703962035869|-15.703962035869|-15.703962035869|-15.703962035869|-15.887179952964|-15.989545215939|14.815823041711||14.815823041711|14.740780895853|14.547778732141|14.478087300018|14.443430973374|14.392884017454|14.35988967407|14.35988967407|14.35988967407|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.049779481812|13.810866218058|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.907183173118|-14.907183173118|-14.938710224208|-14.938710224208|-14.938710224208|-14.938710224208|-14.938710224208|-14.986322350401|-14.986322350401|-14.986322350401|-14.986322350401|-14.986322350401|-14.986322350401|-15.11980289342|-15.178107213116|-15.178107213116|-15.660674253146||-15.865727817904|-15.865727817904|-15.865727817904|-15.865727817904|-15.887753075903|-15.968336443708|-16.153707562338|-16.409577076389|-16.409577076389|-16.495876374012|-16.495876374012|-16.564686363461|-16.564686363461|-16.564686363461|-16.689096099273|-16.860106766373|14.736056353901|14.736056353901|14.736056353901|14.736056353901|13.88176467069|13.88176467069|13.88176467069|13.88176467069
01038|24426|/equities/seaboard-corp|R1000VALUE|3511.1182744818|3481.3424620978|3479.9137979473|3465.8584238867|3465.8584238867|3465.8584238867|3465.8584238867|3425.2747016783|3425.2747016783|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3399.9777856314|3396.4142201654|3396.4142201654|3396.4142201654|3396.4142201654|3396.4142201654|3396.4142201654|3392.5156916769|3379.2897062469|3378.1832387409|3378.1832387409|3378.1832387409||3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3378.1832387409|3318.0425064786|3154.3916847158|3017.907427462|-3368.6615120746|-3368.6615120746|-3368.6615120746|-3368.6615120746|-3368.6615120746|-3368.6615120746|-3368.6615120746|-3368.6615120746|-3368.6615120746|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351||-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351||-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351|-3379.7490234351||-3390.7377794027|-3407.1266763366|-3407.1266763366|-3407.1266763366||-3407.1266763366|-3407.1266763366|-3407.1266763366|-3407.1266763366|-3407.1266763366|-3479.0962636379|-3535.1069595977|-3564.3180943763|-3564.3180943763|-3564.3180943763|-3564.3180943763|-3564.3180943763|-3564.3180943763|-3564.3180943763|-3564.3180943763|-3564.3180943763|-3564.3180943763|3156.8245455495|3156.8245455495|3156.8245455495||3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3156.8245455495|3130.1716820124|3092.8084834781|3092.8084834781|3092.8084834781|3092.8084834781|3092.8084834781|3092.8084834781|3092.8084834781|3003.6432796106|3003.6432796106|3003.6432796106|3003.6432796106|3003.6432796106|2895.609177866|2865.3269700898|2842.8187579991|2821.6319533323|2804.1743925914|2689.5660161823|2665.8788390524|2638.2932060435|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2549.108587066|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167||-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2966.4273895133|-2971.6081237648|-3001.3312649036|-3023.190405557|-3058.4115671553|-3070.9041100358|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|23.388025395973|23.388025395973|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681|-25.881055767681||-25.881055767681|-25.881055767681|-25.881055767681|-26.664784254129|-27.237537716821|-27.285042496737|24.377972573987|24.377972573987|24.377972573987|23.757748041938|23.676457351223|23.676457351223|23.676457351223|22.998841755672|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.066327976925|-26.45536531314|-26.699238946566|-26.699238946566|-26.699238946566|-26.699238946566|-26.699238946566|-26.937134889357|-26.937134889357||-26.937134889357|-26.937134889357|-26.937134889357|-26.937134889357|-26.937134889357|-26.937134889357|-26.937134889357|-26.937134889357|-26.937134889357|-26.937134889357|-27.507266225629|-27.507266225629|-27.54696177356|-28.337833960518|-28.337833960518|-28.337833960518|-28.337833960518|-28.337833960518|-28.337833960518||-28.337833960518|-28.337833960518|-28.337833960518|-28.337833960518|-28.337833960518|-28.337833960518|-28.337833960518|-28.389814676691|-29.15729365288|-30.022548939771||25.234719732411|25.234719732411|25.234719732411|25.234719732411||25.234719732411|25.234719732411|25.234719732411|-29.006288576592|-29.006288576592|-29.006288576592|-29.006288576592|-29.006288576592|-29.006288576592|-29.006288576592|-29.006288576592|-30.061893304707|-30.708814338977|-31.052571937038|-31.850635180422|-32.373591948615|-32.373591948615|-32.373591948615|-32.373591948615|-32.373591948615||-32.373591948615|-32.458668062552|-32.458668062552|-33.624076019243|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-33.635507000427|-34.694453015306|-34.75|-34.75|-34.75|-34.75|-34.75|-34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-17.232258470956|-17.232258470956|-17.232258470956|-17.232258470956|-17.236431395681|-17.277965955901|-17.598244823491|-17.598244823491|-17.598244823491|-17.598244823491|-17.800982755065|-18.002371145221|-18.011807893087|16.728168224639|16.728168224639|16.694459260915|16.694459260915|16.400129121117|16.291983483502|16.291983483502|16.291983483502|16.291983483502|16.27575510676|16.27575510676|16.27575510676|15.954436500153|15.877350284676|15.877350284676|15.877350284676|15.829740834777|15.829740834777|15.829740834777||15.829740834777|15.476772335442|15.244010940513|15.244010940513|15.244010940513|15.244010940513|15.244010940513|15.244010940513|15.244010940513|15.13185900412|15.13185900412|15.13185900412|15.13185900412|15.069236105923|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082|14.828019054082||14.828019054082|14.828019054082|14.677915475266|14.578368679223|14.578368679223|14.578368679223|14.578368679223|14.578368679223|14.578368679223|14.578368679223|14.578368679223|14.578368679223|14.578368679223|-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184||-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184|-16.666074552184|-16.878099854396|-17.314990714309||-17.561949468451|-17.936892854723|-18.216977344125|-18.712558784054||-19.227393457146|-19.364393358561|-19.364393358561|-19.364393358561|-19.364393358561|-20.496410402029|-20.767898807227|-21.157453176378|-22.477402816215|21.337563527478|21.337563527478|21.337563527478|21.337563527478|21.332325207804|20.833286697043|20.833286697043|20.833286697043|20.833286697043|20.833286697043|20.483632121233||20.076264846654|20.076264846654|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.89253543183|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.874075258244|19.596618692598|19.389260654672|19.015070576385|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.737060255689|-20.741605647055|-21.107490627465|-21.229433157375|-21.245580393506|-21.245580393506|-21.25367764511|-21.25367764511|-21.25367764511||-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.889427901915|-22.01713101247|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.494236148147|18.089569425323|18.089569425323|18.067508644239|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237||17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.780104517514|17.780104517514|17.555544190467|17.107752381498
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-49.428441586043|-49.428441586043|-49.428441586043|-49.434557948128|-49.434557948128|-49.434557948128|-50.013938394217|-50.013938394217|-50.013938394217|-50.013938394217|-50.249981631867|-52.085809643657|-53.205854980582|-53.390352985561|-53.390352985561|-53.390352985561|-53.390352985561|-53.390352985561|-53.390352985561|-53.390352985561|-53.390352985561|-55.014703297284|-55.172892596619|-56.09826832601|-58.124993015092|-58.761437814281|-60.370764856919|-61.754182530094|-63.277112643641|-65.403660103923|-66.004343559616|-66.821493310259||-69.633270866922|-71.351743944542|-73.69527017635|-74.065301916796|-80.391445607828|-88.758272880633|-99.434193869784|82.615846167541|82.615846167541|82.615846167541|82.615846167541|82.615846167541|82.615846167541|82.615846167541|76.267046516181|72.416721945604|68.586353546603|68.077062242807|67.905067463254|62.951744948862|62.304713897174|61.70468190452|59.101313413741|57.424756714953|57.424756714953|57.424756714953|57.424756714953|57.424756714953|57.424756714953|55.542000555609|54.404635084574|51.745707446673|50.278006799065||49.531673492152|48.339081513836|47.495730819581|47.495730819581|47.495730819581|47.495730819581|47.495730819581|47.495730819581|47.495730819581|47.495730819581|47.495730819581|47.495730819581|47.495730819581|43.448033692967|42.918370753009|41.304591512916|41.304591512916|41.304591512916|41.304591512916||41.304591512916|40.528989951078|39.114432617761|38.414530114705|37.417120540997|36.958469378574|36.817176593259|35.999907560828|34.705431104735|34.705431104735||34.705431104735|34.705431104735|34.705431104735|34.705431104735||34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.705431104735|34.441483940406|34.441483940406|34.264981232002|34.084744536232|34.084744536232|32.842292241864|32.613103050449||32.496800675448|32.496800675448|32.496800675448|31.324223057491|30.511358384802|30.361230775729|29.221921626081|29.167275949044|29.039840968481|29.039840968481|29.039840968481|29.039840968481|29.039840968481|29.039840968481|29.039840968481|-31.755184761843|-31.755184761843|-31.755184761843|-31.755184761843|-31.755184761843|-31.911677696264|-32.074541736266|-32.074541736266|-32.074541736266|-32.074541736266|-32.074541736266|-32.074541736266|-32.364449108938|-32.364449108938|-32.364449108938|-32.364449108938|-32.782476519324|-33.057394960601|-33.057394960601|-33.057394960601|-33.057394960601|-33.057394960601|-33.057394960601|-33.057394960601|-33.057394960601|-34.005717042507|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.177164812559|29.464627552556|29.365697967263|29.030218772592|28.433020782142|28.417512538267||28.417512538267|28.417512538267|28.417512538267|28.417512538267|28.417512538267|28.417512538267|28.203901849668|27.516002216252|27.35805282583|27.020925097887|26.785766973297|26.785766973297|26.785766973297|26.785766973297|26.526407442932|26.388785373772|25.912175416735|25.912175416735|25.912175416735|25.298792328564|25.298792328564|25.298792328564|25.241991853413|25.204434871339|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.758525761321|-29.366140798677|-29.755949610554||-29.755949610554|-29.755949610554|-29.755949610554|-29.755949610554|-29.755949610554|-30.269388536704|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.21653135171|23.483034005325|22.82892700319|22.234492035501|22.234492035501
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.051660111658|10.051660111658|10.051660111658|10.051660111658|10.051660111658|10.051660111658|10.051660111658|10.001011586976|9.9683962141932|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.251590437053|-10.274545186491|-10.29232257575|-10.311936152977|-10.341318197826|-10.351301051196|-10.351301051196|-10.351301051196|-10.351301051196|-10.351301051196|-10.351301051196|-10.351301051196||-10.351301051196|-10.351301051196|-10.361445481045|-10.376507255486|-10.376507255486|-10.376507255486|-10.376507255486|-10.431674503675|-10.495699325525|-10.571943935777|-10.626603957708|-10.667337917283|-10.732597853293|-10.779553600538|-10.817906057379|-10.817906057379|-10.855728744954|-10.961087517706|-11.012874820461|-11.043981826146|-11.043981826146|-11.17109106629|-11.340100697333|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977||10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.442566879977|10.375097265113|10.375097265113|10.375097265113|10.375097265113||10.375097265113|10.375097265113|10.273441462902|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504||-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504||-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.760388357504|-10.802342290198|-10.890635934709|-10.950167566801|-10.979820437917|-10.979820437917||-10.979820437917|-11.041355711099|-11.149989399509|-11.186388211334|-11.287098572083|-11.401220504252|-11.551967505844|-11.749018753272|-11.86735453948|-12.112616277896||-12.384573487399|-12.588137180671||-12.890152541647|-13.162391759565|-13.549324302332|-13.919248983216|-14.27360966134||-14.766788243452|-15.334209600201|-15.920787933922||-16.647586587906|-17.382074201372|-18.172482901444|-19.119536061673|-20.128218328057|-21.300086881384|-22.505652694421|-23.877669471852|-25.425743467666|-27.088881473914|-29.071257199595|-30.959730454893|-33.39720055418|-35.71053951931|-38.606199674606|-41.917999458313|-51.089999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|95.15674545216|95.15674545216|95.15674545216|95.15674545216|95.15674545216|95.15674545216|95.15674545216|95.15674545216|93.039993200561|92.518881808674|88.089102949674|88.089102949674|88.089102949674|86.920626292473|86.920626292473|85.03291388115|75.030740850068|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635||72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.81216000635|72.322861025936|71.315389074752|71.315389074752|71.315389074752||70.432375393388|69.420278102441|69.420278102441|69.420278102441|-78.263966588584|-78.263966588584|-78.263966588584|-78.263966588584|-78.263966588584|-78.263966588584|-78.263966588584|-78.263966588584|-78.263966588584|68.385760076067|68.385760076067|68.385760076067|68.385760076067|68.385760076067|68.261626048045||68.261626048045|68.261626048045|68.233324257485|67.130116586279|64.689525953477|60.465983880824|60.465983880824|58.998091629776|58.998091629776|58.998091629776||58.998091629776|58.998091629776|58.998091629776|58.998091629776||58.998091629776|58.998091629776|58.998091629776|58.998091629776|58.998091629776|58.998091629776|58.998091629776|58.399024675988|57.572913514286|57.572913514286|57.572913514286|57.572913514286|57.572913514286|56.457381685465|56.457381685465|55.599314645362|54.570086965657|54.570086965657|54.570086965657|54.570086965657||54.570086965657|54.570086965657|54.570086965657|52.995651149856|51.754263772036|51.754263772036|51.415770244114|51.415770244114|51.415770244114|51.415770244114|51.415770244114|51.415770244114|51.415770244114|51.415770244114|50.661689227943|49.009099582969|48.176775618989|47.23688485932|47.23688485932|47.23688485932|47.23688485932|47.23688485932|46.899964037245|46.899964037245|46.899964037245|46.899964037245|46.899964037245|45.991626835207|44.676807933759|43.461676910717|43.461676910717|42.385188980454|42.174372482691|41.389831608915|41.389831608915|41.389831608915|40.829259097999|40.676396463123|38.902529136888|38.902529136888|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|37.782480384094|37.763311122504|37.058423161742|37.058423161742|37.058423161742|37.058423161742||37.058423161742|37.058423161742|37.058423161742|37.058423161742|37.058423161742|37.058423161742|37.058423161742|36.259371139328|36.259371139328|36.259371139328|36.259371139328|36.259371139328|36.259371139328|36.259371139328|35.478744243825|34.51860674139|33.898451044781|33.224389608948|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|31.911751735313|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|30.787692548832|30.544775628486|30.544775628486|30.544775628486|30.544775628486|30.544775628486|30.544775628486|30.544775628486||30.544775628486|30.266205480853|30.266205480853|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|29.940671873084|29.940671873084|29.940671873084|28.732413344904|26.769904089552|25.917672634768|24.397668934171|24.397668934171
01046|17404|/equities/tetra-tech|R2000GROWTH|-26.34212919027|-26.495370328131|-26.495370328131|-26.495370328131|-26.495370328131|-26.495370328131|-26.792077421814|-27.106753004557|-27.244169699887|-27.321299539385|-27.657555035284|-28.341426894904|-28.341426894904|-28.438640839654|-28.438640839654|-28.438640839654|-28.438640839654|-28.438640839654|-28.438640839654|-28.438640839654|-28.455712696798|-28.988570209882|26.742647496233|26.742647496233|26.742647496233|26.742647496233|26.742647496233|26.202385839897|25.943511639055|-28.145664975698|-28.145664975698|-28.145664975698||-28.145664975698|-28.145664975698|-28.145664975698|-28.145664975698|-28.145664975698|-28.145664975698|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.401858914671|-28.561509782272|25.607326223094|25.607326223094|25.607326223094|25.577909994816|25.577909994816|25.577909994816|25.577909994816|25.577909994816|25.104343468056|-28.279003740625|-28.279003740625|-28.279003740625||-28.279003740625|-28.279003740625|-28.279003740625|-28.279003740625|-28.279003740625|-28.279003740625|-28.279003740625|-28.279003740625|-28.279003740625|-28.279003740625|-28.673996006767|25.049170034291|25.049170034291|25.049170034291|25.049170034291|25.018522493443|24.827803444423|24.538114361804|24.208460919108||24.201902739417|24.201902739417|24.201902739417|24.201902739417|23.747226888029|23.747226888029|23.421361797483|22.14883001085|22.14883001085|22.14883001085||22.14883001085|22.14883001085|22.14883001085|22.14883001085||22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.14883001085|22.062816559187|22.062816559187|22.062816559187|22.062816559187|22.062816559187||22.062816559187|22.022016881695|21.878908235487|21.86640378632|21.86640378632|21.86640378632|21.706560046561|21.476087573271|21.476087573271|21.476087573271|21.476087573271|21.476087573271|21.476087573271|20.310416778788|20.310416778788|20.057244282281|20.057244282281|-21.864883339803|-21.864883339803|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|20.266771426642|19.834190279073|19.598545398786|18.930606142762|18.811783967286|18.727510976533|18.727510976533|18.536123858271|17.916248862807|17.82138789237|17.571542666361|17.485045987153|-18.959983423741|-18.959983423741|-18.959983423741|-18.959983423741|-19.038870152932|-19.062633100595|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254||17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.718300406538|17.718300406538|17.718300406538|17.718300406538|17.718300406538|17.396999324254|17.073332959736|16.875720485155|16.875720485155|16.779133567219|16.701362792255|16.701362792255|16.701362792255|16.701362792255|16.190959391331|16.097176800542|15.87013476808|15.87013476808|15.87013476808|15.574037906408|15.418931083413|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183||-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.859857716518|-16.923730866067|15.403031124674|15.403031124674|15.403031124674|15.157256088878|14.72210608665|14.72210608665|14.448750869204|14.448750869204
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-51.807216149125|-51.807216149125|-51.807216149125|-51.807216149125|-52.554406781498|-52.65378617744|-53.995496213026|-53.995496213026|-53.995496213026|-53.995496213026|-53.995496213026|-56.001108420765|-57.225119340061|50.8099857274|50.8099857274|50.8099857274|50.8099857274|50.8099857274|50.8099857274|50.8099857274|50.8099857274|50.8099857274|50.8099857274|44.462229404549|44.171917385648|44.171917385648|43.836755196023|43.836755196023|43.836755196023|42.619820814279|42.619820814279|42.313691489065||-48.863031791388|-48.863031791388|-48.863031791388|-48.863031791388|-48.863031791388|-48.863031791388|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.886244047642|-49.901661595768|-52.819345590215|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748|44.013607651748||42.049006628502|40.99584174102|39.473763094405|38.728959649262|38.728959649262|37.856282946091|37.856282946091|37.856282946091|37.634203324297|-43.734993097854|-43.734993097854|-43.734993097854|-43.734993097854|-46.11110551895|-46.353895063184|42.02515339012|42.02515339012|42.02515339012|42.02515339012||42.02515339012|42.02515339012|42.02515339012|42.02515339012|42.02515339012|42.02515339012|42.02515339012|42.02515339012|42.02515339012|42.02515339012||42.02515339012|41.205280347611|41.070676504272|41.070676504272||40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|40.1225992488|39.310667917367|38.364388121985|38.364388121985|38.364388121985|38.288209109199|37.765083613086|37.765083613086||36.969420448595|36.830160370197|36.608677401668|36.608677401668|36.608677401668|36.608677401668|36.608677401668|36.579881736877|36.579881736877|36.579881736877|36.579881736877|36.579881736877|36.579881736877|35.121031095852|34.469389917971|33.223211079308|31.78301342932|31.385723655232|31.385723655232|31.385723655232|31.385723655232|31.385723655232|31.385723655232|31.385723655232|31.294136648717|31.039039432277|30.54171181969|30.474679324938|30.408325196222|30.408325196222|30.408325196222|30.408325196222|29.951289425313|29.951289425313|28.260161569847|27.404755781241|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.696988565216|-30.696988565216|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656||27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.843677798787|27.809435386959|27.809435386959|27.809435386959|27.809435386959|27.809435386959|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.436450039135|27.210500543632|26.946667054537||25.917964038189|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|24.893747896115|23.787775457082|22.893084354067|22.000648519357|21.867861212987
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-33.360904823658|-33.360904823658|-33.360904823658|-33.360904823658|-33.360904823658|-33.360904823658|-33.360904823658|-33.647104105975|-33.647104105975|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|29.540609742711|28.149191210679|28.149191210679|27.561322660371|27.51091201562|26.786992261347|-32.51640911298||-32.51640911298|-32.51640911298|-32.51640911298|-33.011616179203|-33.358439071151|-33.488821249508|-35.069751453955|-36.310635779256|-36.88935133012|-36.88935133012|-37.430566703175|-37.430566703175|-37.430566703175|-37.430566703175|-37.430566703175|-37.430566703175|-37.430566703175|-37.430566703175|-37.430566703175|-37.430566703175|-38.856741069527|-41.057491221661|-41.449609640361|-41.449609640361|-41.449609640361|-42.777647058007|-42.777647058007|36.129269383358|36.129269383358|36.129269383358|36.129269383358|36.129269383358|36.129269383358||35.092611496103|34.799750094077|34.799750094077|34.799750094077|34.759721919851|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|34.503591839223|33.996216155587|33.794128366641||32.447920212405|31.555021057811|31.088465966876|28.556073389777|26.992304707378|25.701449607047|25.613510511661|25.613510511661|25.613510511661|25.613510511661||25.613510511661|25.613510511661|25.613510511661|25.613510511661||25.613510511661|25.572656311547|25.572656311547|25.517862812188|25.238736063801|24.595229387015|24.595229387015|24.595229387015|24.595229387015|24.595229387015|24.595229387015|24.084400677673|24.084400677673|24.084400677673|23.181642287332|23.181642287332|23.181642287332|23.181642287332|23.181642287332|22.37209176284||20.178434999585|-24.895208979519|-24.895208979519|-24.895208979519|-24.895208979519|-24.895208979519|-24.895208979519|-24.895208979519|-24.895208979519|-24.895208979519|-25.216459829399|-25.216459829399|-25.216459829399|-25.216459829399|-25.216459829399|-25.216459829399|-25.216459829399|-25.216459829399|-25.59773316073|-26.462521525661|-26.462521525661|-27.022051997363|-27.022051997363|-27.022051997363|-27.296724314358|-27.654368539085|-27.654368539085|-27.654368539085|-27.654368539085|-27.654368539085|-27.720964903555|-28.866072331227|-29.559373920005|-29.999502811432|-29.999502811432|-29.999502811432|-29.999502811432|-29.999502811432|-30.255003356934|-31.54000377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-83.092539000826|-83.092539000826|-83.092539000826|-83.092539000826|-83.092539000826|-83.108931833193|-83.271034988745|-84.584857780973|-84.584857780973|67.757589668706|67.757589668706|67.757589668706|67.757589668706|67.757589668706|67.757589668706|66.403487676465|63.127120859186|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095|62.353210953095||62.231343299392|56.430381596357|47.773765574352|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-70.099963718235|-74.193570831947|-78.338412103314|-78.677654441684|-78.677654441684|-78.677654441684|-78.677654441684|-78.677654441684|-78.677654441684|-82.38107295276|-82.38107295276|-82.38107295276|-82.38107295276|-82.504463391525||-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-82.504463391525|-90.388597070092|65.070139578806|65.070139578806|65.070139578806|65.070139578806|65.070139578806||65.070139578806|60.485249285153|59.874830717836|59.874830717836|59.874830717836|59.874830717836|53.167088079226|51.338024098768|51.338024098768|51.338024098768||51.338024098768|51.338024098768|51.338024098768|51.338024098768||51.338024098768|51.338024098768|51.338024098768|46.756186758031|44.173285045612|42.26444471146|42.206762420806|42.206762420806|42.206762420806|41.649179789394|41.292977806561|40.157543708476|39.262417748132|39.262417748132|33.848295462179|33.848295462179|32.639115584142|32.639115584142|32.639115584142|31.228459954534||29.800511280998|29.168693803512|29.168693803512|29.168693803512|29.168693803512|29.168693803512|28.298549942134|27.883111216358|25.824013844388|24.389458805607|24.041645311096|24.041645311096|24.041645311096|23.126290561215|23.126290561215|21.55642811618|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|20.339984753973|19.749982890427|19.739855577107|19.739855577107|19.188093152012|19.188093152012|19.036770465601|18.677801141312|18.677801141312|-23.404953852534|-23.404953852534|-23.404953852534|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|18.873470187494|18.873470187494|17.76790075866|-21.702455912061|-21.702455912061|-21.702455912061|-21.702455912061|-21.702455912061||-21.702455912061|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.202690446375|-22.48882753319|-22.99569828578|-22.99569828578|-22.99569828578|-24.097720491314|-24.688578459316|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.395799606038|18.924222276159|18.693580836662||18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|17.28108834458|16.922876773417|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.558057911241|16.558057911241
01050|17187|/equities/silicon-laborator|R2000GROWTH|-139.65397025642|-139.65397025642|-141.3444153633|-142.05045878515|-142.88245335801|-143.15352525958|-146.47245799445|-146.87191776463|-146.87191776463|-150.10546455591|-150.6316286746|-156.21680818038|-159.45368263938|141.71104376965|141.71104376965|141.71104376965|141.71104376965|141.71104376965|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569||-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-153.11917620569|-157.76352915134|-160.33337226804|-162.12304856963|-162.12304856963|-164.35027550889|-164.35027550889|-164.35027550889|-164.35027550889|-164.35027550889|-164.35027550889|-164.35027550889|-164.35027550889|-164.35027550889|-164.35027550889|-167.36406378429|144.00507129571|144.00507129571|144.00507129571|144.00507129571|144.00507129571|144.00507129571|144.00507129571|144.00507129571|138.50774472446|138.1366504363|138.1366504363|138.1366504363||137.49758865345|135.68620927586|131.74078303193|130.01753754986|128.47782373839|-144.21926818311|-144.21926818311|-144.21926818311|-144.21926818311|-144.21926818311|-144.21926818311|131.27725749769|131.27725749769|131.27725749769|131.27725749769|131.23666886001|131.21684994862|130.73150004463|128.84305974198||125.01364141865|125.01364141865|124.92165964228|124.92165964228|124.92165964228|124.92165964228|121.64073242725|120.85969950955|119.62928179903|119.62928179903||119.62928179903|119.62928179903|119.62928179903|119.62928179903||118.00553383559|118.00553383559|118.00553383559|118.00553383559|118.00553383559|116.6717040244|116.31106050183|115.84229000597|114.76792230771|114.76792230771|114.76792230771|114.76792230771|114.76792230771|114.76792230771|113.18518840125|111.36132315851|110.30480659512|109.2192243791|106.67108771275|106.35537502616||106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|106.35537502616|101.11344202193|97.536290679069|94.0680990591|-105.72673423949|-105.72673423949|-105.72673423949|-105.72673423949|-105.72673423949|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|98.367374512566|95.485969646124|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845||-107.47181299588|99.152214116269|99.152214116269|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|95.917752843232|94.922504430713|94.338280013684|94.338280013684|93.484045880669|93.484045880669|93.167828128993|91.164252120322|91.140311195608|91.140311195608|90.863681106827||89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.118711377833|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325
01051|17108|/equities/saia|R2000GROWTH|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|221.45697518368|217.7260899122|215.99898916433|213.23109018747|211.23745598547|211.23745598547|210.14933684791|210.14933684791|210.14933684791|210.14933684791||208.71703744956|204.63282210107|201.80369702175|200.80081828842|200.80081828842|200.80081828842|200.80081828842|200.80081828842|200.80081828842|200.80081828842|200.80081828842|200.47926014747|200.47926014747|196.04195476998|194.41812817328|194.41812817328|194.41812817328|194.41812817328|194.41812817328|194.41812817328|194.41812817328|194.41812817328|187.6082619216|186.53841718508|186.53841718508|186.53841718508|186.53841718508|186.53841718508|186.53841718508|185.91768237036|185.23141680063|185.23141680063|185.23141680063||177.29354682161|177.29354682161|177.04311429343|175.2815787139|170.65143233564|-197.33029557904|-197.33029557904|-197.33029557904|-197.33029557904|-197.33029557904|-197.33029557904|-197.33029557904|-197.33029557904|181.79541265361|181.79541265361|181.79541265361|181.79541265361|179.89672281336|179.89430874797||177.88624161669|177.88624161669|177.88624161669|177.88624161669|177.88624161669|177.88624161669|174.74082574787|169.75230046361|169.75230046361|169.75230046361||169.75230046361|169.75230046361|169.75230046361|169.75230046361||169.75230046361|169.75230046361|169.75230046361|169.75230046361|169.75230046361|169.75230046361|169.71620347493|169.71620347493|169.71620347493|169.71620347493|169.71620347493|169.71620347493|169.71620347493|167.15022635452|166.4114072057|160.29480968277|159.77411514791|159.77411514791|159.15956896182|156.63007882829||156.37912065448|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|156.32773950888|151.13138048729|149.77875182453|143.61718376283|140.05681873034|134.31797442813|134.31797442813|134.31797442813|134.31797442813|134.31797442813|134.31797442813|134.31797442813|132.56931904099|132.56931904099|132.56931904099|132.56931904099|132.56931904099|132.56931904099|132.23277442148|132.23277442148|132.23277442148|128.22308018131|125.48508508915|125.16343072514|121.73159105094|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-135.61912074005|-142.36235380079|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494||125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.3823713937|125.3823713937|124.73208095394|123.41953713985|123.23504106305|122.7150463716|122.64171479982|121.43397269771|121.43397269771|119.59247308887|118.7803034493|118.7803034493|118.7803034493|118.7803034493|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|117.23388059711|117.060420546|115.87408355547|114.27064539408|112.82086113911|112.82086113911|111.08206271045|110.48173754869|107.95971216822|-118.97069617364|-118.97069617364||-118.97069617364|-118.97069617364|-118.97069617364|-118.97069617364|-118.97069617364|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|99.484080328173|99.484080328173|97.952313968016|97.926526800042
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-159.57600755093|-159.57600755093|-159.57600755093|-159.57600755093|-159.57600755093|150.32610427929|150.32610427929|150.32610427929|150.32610427929|150.32610427929|150.32610427929|150.32610427929|150.32610427929|150.32610427929|149.63845435329|149.13772912762|149.10719835252|148.82662703758|148.82662703758|148.82662703758|146.58402895669|144.23586225222|144.13882901614|142.35260854766|141.76956352708|141.72896347573|140.31625310348|140.31625310348|139.89027681799|138.23237311363|138.23237311363|137.9843047142||136.08756669362|135.6265459065|135.6265459065|135.6265459065|135.55653911766|135.55653911766|135.55653911766|135.55653911766|135.55653911766|135.55653911766|135.55653911766|135.55653911766|135.55653911766|133.05004370142|-144.18196210121|-144.18196210121|-144.18196210121|-144.18196210121|-144.18196210121|-144.18196210121|-144.18196210121|-144.72939670588|-145.82766117548|-146.52739121421|-146.52739121421|136.92733132526|136.92733132526|136.92733132526|136.92733132526|136.92733132526|136.92733132526|136.92733132526|136.92733132526||136.92733132526|136.92733132526|136.92733132526|136.21332186775|135.3209849366|134.43443838849|134.13561243306|134.13561243306|134.13561243306|134.13561243306|134.13561243306|134.13561243306|134.13561243306|134.13561243306|131.85846958437|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047||-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047||-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047||-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-141.0254140047|-142.08424262512|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226||132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|132.64223814226|-142.90014752047|-142.90014752047|-142.90014752047|-142.90014752047|-142.90014752047|-142.90014752047|-142.90014752047|-142.90014752047|-142.90014752047|-142.90014752047|-143.92635206268|-144.75484311896|136.05098099387|136.05098099387|136.05098099387|136.05098099387|136.05098099387|136.05098099387|136.05098099387|136.05098099387|136.05098099387|136.05098099387|133.81025340464|131.9091740439|129.03360352958|129.03360352958|126.23448843917|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|128.68071609869|128.68071609869|128.68071609869||128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|127.06270898454|126.52524136032|124.79415160777|123.45961879759|122.54256615069|122.54256615069|122.54256615069|121.45952801602|115.58058044531|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391||113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|112.09149404522|109.81757804489|109.81757804489|108.00431894954|108.00431894954
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-74.030981860287|-74.030981860287|-74.928979063174|-75.559980975413|-76.011928218411|-76.011928218411|-77.092749747752|-79.280243696399|-79.280243696399|-84.156743666797|-84.156743666797|-88.631378293077|-88.631378293077|-88.631378293077|-89.77041766383|-91.112147772404|-91.112147772404|-91.112147772404|-91.112147772404|-91.112147772404|-91.125163462528|-94.950353201638|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253||-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|-97.906775029253|72.494067380602|72.494067380602|72.494067380602|72.494067380602|72.494067380602|72.494067380602|72.494067380602||72.494067380602|72.494067380602|72.494067380602|72.494067380602|69.10094239731|64.117130889047|60.806369187157|50.683377812331|50.683377812331|50.683377812331|50.683377812331|50.683377812331|50.683377812331|50.683377812331|50.683377812331|50.683377812331|50.683377812331|48.808754998252|-60.412623346154||-60.412623346154|-60.412623346154|-60.412623346154|-60.412623346154|-60.412623346154|-60.412623346154|-60.412623346154|-60.412623346154|49.2275121443|49.2275121443||49.2275121443|49.2275121443|49.2275121443|49.2275121443||49.2275121443|49.2275121443|49.2275121443|45.662235020766|45.323232808786|42.312404172373|39.665131799327|37.604834070854|36.839815447786|34.895039257689|34.895039257689|34.895039257689|34.895039257689|34.895039257689|34.895039257689|34.895039257689|34.895039257689|34.895039257689|33.542771958955|32.825195223914||32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|32.825195223914|31.462238425266|26.907713910222|-37.0066121954|-37.0066121954|-37.0066121954|-37.547535389328|-37.547535389328|-39.413206490834|-40.382451173287|-40.476057393266|-41.512563236238|-43.854464115568|34.609094213199|34.609094213199|34.609094213199|34.609094213199|34.609094213199|32.481127181265|31.374864382449|29.515143706736|29.492337044011|29.086722772222|29.086722772222|28.236381761345|27.291435074048|26.860525368801|25.587301942101|24.99954795621|24.99954795621|24.99954795621|24.99954795621|24.99954795621|24.260054056095|24.2486654302|24.004206553711|22.773896772201|22.773896772201|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172||-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-30.389509325028|24.021778165558|24.021778165558|24.021778165558|23.131420730726|23.086021872777|22.046640365673|21.317401004448|20.881414785079|20.881414785079|19.896038786231|19.548566519549|19.548566519549|19.484797039883|17.874217924428|13.424686415275|12.969095635502|12.416217936508|11.59857568634|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004||10.917430606401|10.586867401905|10.06151927611|9.6670612128768|9.6670612128768|9.2095123697424|9.1668668648225|9.1668668648225|8.741518963335|8.5138434182251|8.2554237119755|8.2554237119755|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|7.4277419187482|7.189713276962|7.0869034545726|5.6237816829489|5.4764238219578
01054|17159|/equities/scientific-games|R2000GROWTH|50.927787855763|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.792839046728|50.577599203599|49.470666527762|47.615185446225|45.010240231049|40.278954040223|38.838149752633|38.838149752633|38.838149752633|38.838149752633|38.838149752633|-47.25615917274|-47.25615917274|-47.25615917274|-47.25615917274|-47.25615917274|-47.25615917274|-47.25615917274|-47.25615917274|-47.25615917274||-47.25615917274|-47.25615917274|-47.25615917274|-48.388510980304|-49.191494070081|-49.191494070081|-51.605547042454|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047|41.926399578047||40.337423334809|-47.247804288542|-47.247804288542|-47.247804288542|-47.247804288542|-47.247804288542|-47.247804288542|-47.247804288542|-47.247804288542|-47.247804288542|-47.292003663023|-47.932660530182|-47.932660530182|40.284776039625|40.284776039625|40.284776039625|40.284776039625|40.284776039625|40.284776039625||40.284776039625|40.284776039625|39.396110820542|39.396110820542|39.396110820542|39.396110820542|39.396110820542|36.50956673067|36.290253077764|36.290253077764||36.290253077764|36.290253077764|36.290253077764|36.290253077764||36.290253077764|35.879049785572|35.879049785572|35.879049785572|35.879049785572|35.303433121791|35.303433121791|35.303433121791|35.303433121791|35.303433121791|35.044926843765|34.840473397708|34.121134958768|34.121134958768|34.121134958768|34.121134958768|34.121134958768|34.121134958768|34.121134958768|34.121134958768||34.121134958768|34.121134958768|32.906463211583|32.906463211583|31.019404695881|30.718216647545|30.718216647545|30.718216647545|30.718216647545|30.718216647545|30.718216647545|30.718216647545|30.718216647545|29.939444882683|29.939444882683|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|29.79724640381|28.955275901287|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|27.497742130648|27.497742130648|27.497742130648|27.497742130648|27.122490196637|26.508321423456|26.349964983577|26.349964983577|23.622738183995|22.156376429686|-22.012745392983|-22.012745392983|-22.012745392983|-22.012745392983||19.031380357971|19.031380357971|19.031380357971|19.031380357971|19.031380357971|19.031380357971|18.221532917277|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|17.367107171469|17.354008748193|16.858342040533|16.387603191264|16.21268654281|15.689029062392|15.437255369956|14.70832462835|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161||-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-19.20753511297|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|16.483639972704|16.483639972704|16.483639972704|16.483639972704|15.453488421989|14.023321125853|12.853690489517|12.662514533834
01055|16806|/equities/omnicell|R2000GROWTH|-145.62670680452|-145.62670680452|-146.54172272025|-146.54172272025|-146.54172272025|-146.54172272025|-146.54172272025|132.21965797881|132.21965797881|132.21965797881|132.21965797881|132.21965797881|132.21965797881|131.93521805316|130.06888072259|129.45208430033|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996||128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|128.69400753996|127.33611853941|127.06568509587|123.41353841897|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384|119.99305143384||119.54308096599|118.59874017385|118.59874017385|116.38137793704|115.82494691023|115.82494691023|115.82494691023|115.82494691023|115.82494691023|115.21061068594|115.21061068594|115.21061068594|115.21061068594|115.21061068594|113.63845667375|112.58482773854|112.58482773854|112.58482773854|111.85081687963||111.85081687963|111.85081687963|111.85081687963|111.85081687963|111.85081687963|111.85081687963|111.27535476725|109.33041424266|109.280742269|109.15080181811||109.15080181811|108.98672185181|108.94958954729|108.94958954729||108.94958954729|108.94958954729|107.49877943306|107.49877943306|107.49877943306|107.49877943306|107.49877943306|107.49877943306|107.49877943306|107.49877943306|107.49877943306|107.49877943306|99.299757790885|98.157687853262|98.157687853262|98.157687853262|98.157687853262|98.005519257198|98.005519257198|98.005519257198||98.005519257198|98.005519257198|97.282246653913|94.325275704461|93.327005100346|93.327005100346|91.252785682785|90.600595050506|88.827881236266|88.139308500501|87.273675230049|85.990991849103|85.990991849103|82.758320987665|81.4819865629|80.127306135156|79.763670770833|77.2463181133|77.2463181133|77.08382627957|77.08382627957|77.08382627957|76.052585416292|75.743985711706|75.042068826934|75.042068826934|75.042068826934|75.042068826934|75.042068826934|74.773909159379|74.773909159379|73.453231992409|73.117204231339|72.005784717221|71.015869263167|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|70.320030360668|70.320030360668|70.320030360668|68.945777275495|68.945777275495|67.939195582527|66.105031947729|66.105031947729|66.105031947729|65.240559693212|65.240559693212||65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.06451026161|63.274457626425|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658||63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|60.654845812341|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-30.071720518474|-30.071720518474|-30.248279411857|-30.248279411857|-30.477976409666|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.718930873424|27.675478256577|26.920658696071|26.920658696071|26.920658696071|26.920658696071|26.920658696071|26.920658696071|26.920658696071|26.920658696071|26.920658696071|26.920658696071|26.786287427363|26.46360092063|26.46360092063|26.46360092063|25.744555896071||25.417285541194|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.7652847988|24.607497636556|24.607497636556|24.607497636556|24.607497636556|24.607497636556|24.607497636556||24.607497636556|24.607497636556|24.607497636556|24.350830228328|23.603145236439|-26.240892645848|-26.240892645848|-26.240892645848|-26.240892645848|-26.240892645848|-26.240892645848|-26.240892645848|-26.240892645848|-27.448213733051|25.003368651367|25.003368651367|25.003368651367|25.003368651367|25.003368651367||25.003368651367|25.003368651367|24.502632021348|24.232368971949|23.707293857077|23.486793055511|23.056436660529|22.237984792657|21.703587416596|21.703587416596||21.456608220148|21.340675164382|21.234083600751|21.008981435289||20.514424554496|20.347931946243|20.347931946243|20.177420912935|20.177420912935|20.177420912935|20.177420912935|20.177420912935|20.177420912935|19.663333935947|19.663333935947|19.663333935947|19.663333935947|19.663333935947|19.663333935947|19.663333935947|19.663333935947|19.663333935947|19.663333935947|19.663333935947||19.663333935947|19.663333935947|19.383149300914|19.276344528715|19.276344528715|19.276344528715|18.825936996186|18.655486543139|18.373685209437|18.373685209437|18.373685209437|18.373685209437|18.373685209437|17.077478771391|17.059842335547|17.059842335547|17.059842335547|17.059842335547|17.001512609503|17.001512609503|17.001512609503|17.001512609503|16.933164309304|16.933164309304|16.28684870274|16.174563531768|16.174563531768|16.174563531768|16.174563531768|16.174563531768|16.174563531768|16.174563531768|16.174563531768|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-18.316567875594|-18.370516408188|-18.370516408188|-18.630983424659|-18.630983424659|-18.630983424659|-18.630983424659|-18.711215237624|-18.711215237624|16.990872395433|16.990872395433|16.990872395433||16.990872395433|16.990872395433|16.990872395433|16.990872395433|16.990872395433|16.990872395433|16.654352943541|16.497324133657|16.497324133657|16.399248282934|16.319442502685|16.18493656762|16.100453356032|16.100453356032|16.100453356032|16.100453356032|16.100453356032|16.100453356032|15.98439309677|15.463769887117|14.324190111323|14.112988705286|13.922765302271|13.624183389445|13.297981444222|13.108034918951|13.03170561597|12.891894762221|12.703216703404|12.64162949243|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.84700733442|-14.84700733442|-14.946675102124|-15.072694981771|-15.246882823526|-15.617141870313||-15.617141870313|-15.617141870313|-15.617141870313|-16.071824289752|-16.499929784997|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.747900994178|12.970445296892|12.726606154584|12.394284169037|12.199948185967
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-203.71014411164|-203.71014411164|-206.04468384732|-206.04468384732|-212.0107523705|-216.76361622032|-221.86235728988|-227.30809722429|-227.30809722429|-242.63682148727|210.94657883321|210.94657883321|210.94657883321|210.94657883321|210.79814301238|208.38987224086|205.23819592246|203.62478491613|203.62478491613|203.62478491613|203.62478491613|203.62478491613|203.62478491613|202.47030985961|-225.68883846479|-225.68883846479|-225.68883846479|-225.68883846479|-225.68883846479|-225.68883846479|-225.68883846479|-225.68883846479||-225.68883846479|-225.68883846479|-225.68883846479|-225.68883846479|-229.82097159733|-229.82097159733|-235.36664233064|-240.65181853877|-244.50283954303|-244.50283954303|-245.87558602004|-245.87558602004|-245.87558602004|-245.87558602004|-245.87558602004|-245.87558602004|-245.87558602004|-245.87558602004|-245.87558602004|209.4210022231|209.4210022231|209.4210022231|209.4210022231|207.77722764236|203.0229811753|203.0229811753|203.0229811753|203.0229811753|203.0229811753|203.0229811753|203.0229811753|203.0229811753|203.0229811753||202.79414527561|197.86742578773|196.95439952594|196.95439952594|-223.63321112013|-223.63321112013|-223.63321112013|-223.63321112013|-223.63321112013|-223.63321112013|-223.63321112013|-223.63321112013|-223.63321112013|198.43625971196|198.43625971196|198.43625971196|198.43625971196|198.43625971196|192.22918305262||187.21270651137|183.31272521853|-204.33818626052|-204.33818626052|-204.33818626052|-204.33818626052|-204.33818626052|-204.33818626052|-204.33818626052|-204.33818626052||183.16796662902|183.16796662902|183.16796662902|183.16796662902||183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|183.16796662902|179.04329360961|173.87448696559|170.6244325049|169.1321429552|167.10654738892|165.79227769098||164.00755942556|164.00755942556|161.58145929147|160.41254596857|160.41254596857|160.41254596857|160.41254596857|160.41254596857|160.41254596857|160.41254596857|157.90532959995|152.35562219807|152.35562219807|149.37693119258|144.13363329801|143.82903106382|130.01336466129|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|118.33795869525|116.0955032527|115.19207696|115.19207696|115.19207696|114.88985312474|114.88985312474|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|112.40875144407|112.40875144407|112.40875144407|112.40875144407||112.40875144407|112.40875144407|112.40875144407|109.64473020153|106.5924769675|106.09571992833|106.09571992833|106.09571992833|102.87499874917|100.95341946116|100.18119454667|100.18119454667|100.09688298222|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|90.752851212789|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|88.443752190815|87.209163980734|87.104629018849|84.83236469488|84.679989381836|84.679989381836|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633||-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-100.73886534171|86.319865734922|86.319865734922|86.319865734922|84.210405914372|84.142672848244|81.029641177411|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|76.1096076677|75.298649081202|75.298649081202|71.084611107477|70.861011431354
01058|1123145|/equities/shockwave-medical|R2000GROWTH|-168.00094299216|-168.00094299216|-168.00094299216|-168.00094299216|-168.00094299216|-168.00094299216|-168.00094299216|139.60514925997|139.60514925997|139.60514925997|139.60514925997|139.60514925997|139.60514925997|139.60514925997|138.29148114808|138.29148114808|136.33395484959|136.29461017223|132.60015398233|121.87016451324|119.51216248659|119.51216248659|119.51216248659|119.51216248659|119.51216248659|117.97674352745|117.97674352745|117.97674352745|113.83244347152|111.11384184689|111.04204456376|110.00088386587||107.27020899512|103.50333856717|95.744493627943|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-122.28001384252|-126.1877896997|-130.58032499117|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017||-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.0409130017|-137.05240503064|-137.7718717992|-137.7718717992|-144.86708009901|122.4422530831|122.4422530831|122.4422530831|122.4422530831|122.4422530831||116.95720075911|114.65677403682|109.97863842904|103.61182230776|102.95291356973|102.95291356973|102.95291356973|97.130119640873|93.296607052006|90.265120014788||90.263152108751|90.263152108751|90.263152108751|90.263152108751||90.263152108751|90.263152108751|90.042389112669|86.047403262582|86.047403262582|86.047403262582|-98.828514354197|-98.828514354197|-98.828514354197|-98.828514354197|-98.828514354197|-98.828514354197|-98.828514354197|-98.828514354197|-98.828514354197|-98.828514354197|-102.07145931187|88.706577395991|88.706577395991|88.706577395991||88.138450611542|88.138450611542|88.138450611542|85.566645493328|85.566645493328|85.566645493328|83.07912947197|83.07912947197|81.839033407847|78.077815897906|76.762574813592|73.165326486944|70.053937897549|-77.273052137957|-77.273052137957|-77.273052137957|-77.273052137957|-77.273052137957|-77.829777525382|-79.231419879548|-79.894355913392|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.5860171711|70.248603758497|68.559675359376|68.106294683806|68.106294683806|68.106294683806|67.050420377715|67.050420377715|66.248245237121|65.885826532321|63.826747514889|63.511999233071|63.511999233071|63.511999233071|63.511999233071|63.511999233071|63.511999233071|63.068200575558|63.068200575558|63.068200575558|60.249670120574|60.175652031803|60.175652031803|60.175652031803|60.175652031803||60.175652031803|60.175652031803|60.175652031803|58.513501172489|57.165437704133|56.448439922385|55.24937771697|54.412687594742|54.412687594742|53.899069500375|53.899069500375|52.486645487071|50.9457278551|49.977720399846|49.751908986821|49.079345404058|48.022834526351|48.022834526351|47.246819908633|47.246819908633|47.246819908633|46.137025019873|45.927826507609|44.916774122495|44.82669188422|43.877434909808|43.737502615173|42.845640545112|42.768810251269|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836||41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.399353392605|40.007059291208|39.461731384423|38.853679690129|38.853679690129|38.336325796817|38.336325796817
01059|958242|/equities/rapid7-inc|R2000GROWTH|-84.037313491493|-84.037313491493|-84.037313491493|-84.037313491493|-84.037313491493|-84.037313491493|-84.037313491493|-84.037313491493|-84.037313491493|-86.388594582235|-86.388594582235|-89.288995692637|80.098470386106|80.098470386106|80.098470386106|80.098470386106|77.926635830754|76.716671314469|76.716671314469|76.716671314469|76.716671314469|76.716671314469|75.889482121692|75.889482121692|-83.179861388629|-83.179861388629|-83.179861388629|-83.179861388629|-83.179861388629|-83.179861388629|-83.179861388629|-83.179861388629||-83.179861388629|-83.179861388629|-83.179861388629|-84.13567896466|-84.414644141777|-84.654050504481|-86.142138480394|-86.142138480394|-86.142138480394|-86.142138480394|-86.68753496723|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-87.138145874157|-90.691828884697|-91.442042603434|-91.442042603434|-91.896854893301|82.458517472853||82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|82.458517472853|81.976447653891|81.435788869992|80.685618495995||80.685618495995|80.685618495995|80.685618495995|80.685618495995|80.685618495995|80.685618495995|80.685618495995|80.685618495995|80.685618495995|80.685618495995||80.685618495995|80.685618495995|80.685618495995|80.685618495995||80.496046225958|80.496046225958|80.496046225958|75.75809877971|72.172885668048|70.080428161643|70.080428161643|70.080428161643|70.080428161643|70.080428161643|70.080428161643|70.080428161643|70.080428161643|70.080428161643|70.080428161643|70.080428161643|68.04090297372|68.04090297372|67.537570949333|67.537570949333||65.86447609347|65.320608864028|64.212144597591|63.84133677432|63.84133677432|63.84133677432|62.45601140072|62.325916264086|62.325916264086|62.325916264086|62.325916264086|62.325916264086|62.325916264086|62.325916264086|62.325916264086|60.062676759447|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.996834790844|-66.996834790844|-66.996834790844|-67.153008446451|-67.153008446451|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634||61.130787500579|61.130787500579|61.130787500579|59.980321496548|59.236727539333|59.236727539333|59.236727539333|59.236727539333|57.51358394229|57.198426560159|56.894641164934|56.133490090012|56.130268207788|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|54.361547186014|54.033218703929|52.834132020411|52.465145977269|51.566890274623|51.566890274623|51.566890274623|51.566890274623|51.566890274623|51.566890274623|51.566890274623|50.073211602744|49.982953375731|49.982953375731|49.982953375731|49.982953375731|49.982953375731|49.982953375731|49.741614361774|48.49846057999|47.883719057064|47.883719057064||47.707466331037|46.023850351475|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|44.407342621122|44.407342621122|44.407342621122|44.407342621122|43.279319017501|42.839155216318
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-134.69924637356|-134.69924637356|-134.69924637356|-134.69924637356|-136.65749291886|-137.88554901005|-142.49782757099|-146.35939878661|132.02448753802|132.02448753802|132.02448753802|132.02448753802|132.02448753802|132.02448753802|132.02448753802|132.02448753802|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093||126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|126.34037673093|124.36857990102|124.36857990102|123.51127882882|123.10593955698|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|122.44444146824|121.25109787014|121.25109787014|121.25109787014|120.92743155434|120.92743155434|120.92743155434||113.54269967558|111.08188910487|109.49876589248|109.12084785511|108.3658634239|108.3658634239|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897|96.60711885897||96.60711885897|96.60711885897|96.60711885897|96.60711885897|94.406777980236|92.892528562974|92.138861794417|89.888399277733|88.995445422117|88.175498304305||86.029441949988|84.547709700426|82.15124743289|82.15124743289||77.061769727272|76.915287710343|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648||-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.085590486648|-85.997880013918|-86.852376806359|78.734929716389|78.734929716389|78.734929716389|78.734929716389|78.734929716389|78.734929716389|78.734929716389|78.734929716389|78.734929716389|78.734929716389|78.734929716389|77.229366368498|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-86.244558249428|-87.085622057334|-87.828885531003|-87.828885531003|-88.865411822657|-88.865411822657|-88.976634144553|-88.976634144553|-88.976634144553|-88.976634144553|-89.108284770082|-89.108284770082|-89.108284770082||80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|79.070361697785|75.835960375061|74.989955887519|74.03827962315|72.038093030849|71.242877788454|71.05841779762|71.05841779762|71.05841779762|70.777653509926|70.777653509926|70.777653509926|70.777653509926|63.966834605348|62.104814702286|60.538152730969|60.538152730969|60.538152730969|60.538152730969|60.538152730969|60.538152730969|60.538152730969|-66.486711130732|-66.486711130732||-66.486711130732|-66.486711130732|-66.486711130732|-66.486711130732|-66.495510112571|-67.326679666094|-68.722421071322|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|58.844730063161|58.844730063161|57.971567742127|57.971567742127
01061|100233|/equities/varonis-systems|R2000GROWTH|-51.966265364278|-51.966265364278|-52.520851422006|-52.900409879908|-52.900409879908|-52.900409879908|-53.360732598023|-54.661643775545|-54.661643775545|-56.463851344245|-56.463851344245|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103|-58.259984859103||-58.259984859103|-58.259984859103|-58.259984859103|-60.713873845862|-61.185481909526|-61.185481909526|-62.763734265183|-63.565890414035|-63.565890414035|-63.565890414035|-63.718298360186|-63.718298360186|-63.718298360186|-63.718298360186|-63.718298360186|-63.718298360186|-63.718298360186|-63.718298360186|-63.718298360186|-63.718298360186|-66.163852502325|-69.517432744215|-72.30196715164|-73.539090248388|-73.539090248388|-75.557666419947|61.770332384235|61.770332384235|61.770332384235|61.770332384235|61.770332384235|61.770332384235|61.770332384235||60.508302629885|60.508302629885|56.99553334812|56.986602545884|55.669643368136|55.669643368136|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|55.060551832665|52.799881403699||52.495303227636|52.495303227636|52.495303227636|52.495303227636|51.387663119777|51.387663119777|50.696693849566|50.696693849566|50.696693849566|50.696693849566||50.696693849566|50.696693849566|50.696693849566|50.696693849566||50.696693849566|50.696693849566|50.044660409295|47.235142001403|45.46220128723|43.526599103384|43.526599103384|42.153820018165|40.73112633956|39.193507229095|38.686836151437|38.686836151437|38.686836151437|-43.555158869878|-43.555158869878|-43.555158869878|-43.555158869878|-44.014818680357|-44.014818680357|-44.014818680357||-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|-44.014818680357|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.941202128289|38.825784855814|38.530506113868|37.988622219144|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.452450975971|-41.452450975971|-41.452450975971|-41.452450975971|-41.848246074121|-41.848246074121|-41.848246074121||-42.138813310642|38.358822843619|38.358822843619|38.358822843619|38.358822843619|38.213327007368|37.812403763748|37.206750540178|36.181949249286|36.111748709789|36.111748709789|36.111748709789|35.935281345702|35.723648677774|35.59294746817|35.44526988626|35.44526988626|35.44526988626|35.44526988626|35.44526988626|35.44526988626|35.427157880353|35.427157880353|35.007952055983|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.285468633657|31.241774018744|31.241774018744|31.241774018744|30.626760455942|30.626760455942|30.626760455942|30.527513050344|30.403285843976|30.403285843976|29.393095288947||28.807327679213|28.05314204805|27.211495164496|27.211495164496|27.211495164496|27.211495164496|27.211495164496|27.211495164496|26.44817356642|26.44817356642|26.44817356642|26.44817356642|26.072969802837|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.571660979022|25.264623623677
01062|992965|/equities/blackline-inc|R2000GROWTH|-117.40633113174|-117.40633113174|-117.40633113174|-117.40633113174|-117.75077257293|-117.75077257293|-117.75077257293|-117.75077257293|-117.75077257293|-122.21085919426|109.03561925391|109.03561925391|109.03561925391|109.03561925391|109.03561925391|109.03561925391|108.50735335328|106.8726672594|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454|-119.19777590454||-119.19777590454|-119.19777590454|-119.19777590454|-122.88772696058|-123.05271542563|-123.05271542563|-127.57468512869|-129.05394092018|-129.05394092018|-129.05394092018|-130.30604505996|-130.87076089811|-130.87076089811|-130.87076089811|-130.87076089811|-130.87076089811|-130.87076089811|-130.87076089811|-130.87076089811|-131.98445614656|-135.65078087736|-141.10299314483|-141.10299314483|-141.10299314483|-141.10299314483|-141.10299314483|-141.10299314483|-141.10299314483|-147.38610473191|-149.14185704757|-149.14185704757|-150.67006629892|-155.76318554291||131.88627901164|131.88627901164|131.88627901164|131.88627901164|131.88627901164|127.49586878979|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358||125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358|125.27373651358||125.27373651358|125.27373651358|125.27373651358|125.27373651358||125.27373651358|125.27373651358|125.0396999131|120.88022483834|120.05968500782|117.5840999463|115.46677736207|112.36466093444|112.36466093444|112.36466093444|111.96065668803|111.96065668803|111.96065668803|110.79183996763|108.8337286991|108.8337286991|108.8337286991|108.8337286991|108.8337286991|104.87191635172||100.1432403569|99.668933868909|98.891150581068|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|97.439719183365|91.600797634566|-104.63802258448|-104.63802258448|-104.63802258448|-104.63802258448|-105.04007124323|-106.21101485822|-106.21101485822|92.437068738858|92.437068738858|92.437068738858|92.437068738858|92.437068738858|89.908024225403|89.908024225403|89.908024225403|89.908024225403|88.969937653199|87.101039192031|86.216107338611|84.841382099461|81.173465597708|81.100218641522|81.100218641522|81.100218641522|79.939698179301|79.071064586702|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976||78.907217818976|78.907217818976|78.907217818976|77.715244750712|75.376661597064|74.166289340976|69.671985850868|-83.646867780851|-83.646867780851|-84.854574871247|-85.090191149077|-85.090191149077|-85.090191149077|-85.090191149077|-85.090191149077|-85.090191149077|-85.438936244423|-85.438936244423|-85.438936244423|-89.610482969742|-96.178411473677|83.45417056917|83.45417056917|81.489078478005|80.528978087269|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569||78.078411731839|75.432079590824|73.27898576659|73.27898576659|73.27898576659|73.211736539346|73.211736539346|73.211736539346|71.352482110639|69.782941904752|69.627760241527|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|67.395482179398|67.395482179398
01063|41307|/equities/fox-fctry-h|R2000GROWTH|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|145.53808500133|143.5568167563|138.83636632184|130.86102056184|130.86102056184|127.68915537015|127.68915537015|127.68915537015|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352||-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-141.04009105352|-142.81232719054|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549|125.66826023549||125.66826023549|125.66826023549|125.66826023549|125.66826023549|124.33473379844|118.75803653657|116.05560357769|113.63843664347|113.63843664347|113.63843664347|113.63843664347|113.63843664347|113.63843664347|113.63843664347|113.63843664347|113.63843664347|113.63843664347|113.63843664347|112.80667328522||112.80667328522|112.80667328522|112.2646414934|110.64153747408|107.31282938077|107.31282938077|104.75203003435|99.823924006671|96.977066653873|96.977066653873||96.977066653873|96.977066653873|96.977066653873|96.977066653873||94.223172886756|94.223172886756|93.081257540977|93.081257540977|92.205289106674|88.931985675303|87.528316721881|87.485936818425|87.485936818425|87.485936818425|87.485936818425|87.485936818425|83.327154885734|-97.508789712825|-97.508789712825|-97.508789712825|-97.508789712825|-97.508789712825|-97.508789712825|-97.508789712825||-97.508789712825|-97.508789712825|-97.508789712825|-97.508789712825|-99.635914147605|-100.09994468364|-100.09994468364|-101.92819982471|-101.92819982471|-101.92819982471|-101.92819982471|-101.92819982471|-107.51456811622|83.68543646142|81.904507343473|78.896677114899|78.032976894837|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|77.375291298766|76.394213198444|75.514682026727|74.260619291578|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-87.324750579048|-87.324750579048|-87.324750579048|-87.324750579048|-87.324750579048|-87.324750579048|-90.577779201058|-90.845307883716|-93.391456561063|-96.753284406634|-97.445701969963|-98.27505958224||-104.29117634721|-108.06047538063|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|96.891266517654|94.786378097551|94.311086442754|92.08231626913|91.406072291879|91.406072291879|84.175636354584|81.314595610453|79.55510648815|77.957983163367|77.957983163367|77.957983163367|77.957983163367|74.84498612458|73.776469591148|73.776469591148|73.776469591148|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279||73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.577993896391|65.020856701771|65.020856701771|61.631001617555|60.969036253071
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-177.24986975491|-177.24986975491|-177.24986975491|-177.24986975491|-177.24986975491|-177.24986975491|-180.53041439917|-181.46680597497|-181.46680597497|-184.71645264309|-186.04439528431|-189.81265664592|-190.3207382569|-190.3207382569|-191.97886746562|-197.3910710352|173.46440664735|171.42935357057|170.02990494794|167.64835528341|166.44588336507|166.44588336507|166.44588336507|166.44588336507|163.08459917218|159.99678024883|156.57724840615|156.57724840615|156.57724840615|156.57724840615|156.57724840615|152.92416808311||147.55019343897|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|-169.17017007726|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783|151.61398802783||151.61398802783|151.61398802783|146.68859726616|140.66483663661|136.4103721418|-147.2931127676|-147.2931127676|-147.2931127676|-147.2931127676|-147.2931127676|-147.2931127676|-147.2931127676|-147.2931127676|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699||-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-147.58498724699|-149.78664778338||135.35550687299|135.35550687299|135.35550687299|135.35550687299||135.35550687299|135.35550687299|135.35550687299|135.35550687299|135.35550687299|135.35550687299|134.43677687629|131.37235701506|131.37235701506|128.33793742501|128.33793742501|126.82436654129|125.92151702288|124.99501613382|122.72502606449|117.99752567142|117.6171918309|117.6171918309|114.25854591929|113.89482455474||113.89482455474|113.89482455474|113.89482455474|112.38691452059|109.97378497694|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-123.10764724027|-126.58044170021|-127.15160246557|-127.98011218912|-130.17234772451|118.71740024582|118.71740024582|118.71740024582|118.71740024582|118.71740024582|116.4210017312|114.48277654785|112.17530557996|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-122.43804781969|-122.77998643855|-122.77998643855|-122.77998643855|-127.53609621237|-129.06233217662|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631||118.27692846286|118.27692846286|118.27692846286|118.25750014207|118.25750014207|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.90051745507|114.44585015081|113.51094539191|112.97771398254|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|101.46623664254|101.46623664254|101.46623664254|98.906930450535|96.707699144258|95.396337231412|94.248429307689|93.387141979789|91.917373009363|89.618806073355|89.618806073355|89.618806073355|89.618806073355|88.710339437246|86.588706213368|84.776063290054||-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565
01065|40050|/equities/ambarella-inc|R2000GROWTH|-98.801660184558|-98.801660184558|-98.801660184558|-98.801660184558|-98.801660184558|-98.801660184558|-101.62295492986|-103.45673378431|-103.45673378431|-104.36386824786|-104.36386824786|-108.89429973165|-109.39693458994|-109.39693458994|-109.39693458994|-109.39693458994|-109.39693458994|-109.39693458994|-109.39693458994|-109.39693458994|-109.39693458994|-112.97551948185|-113.44010744875|-113.44010744875|-113.44010744875|-113.44010744875|-113.44010744875|-113.44010744875|-113.44010744875|-113.44010744875|-113.44010744875|-113.44010744875||-113.44010744875|-113.44010744875|-113.44010744875|-114.08511915015|-114.29601238155|-114.29601238155|-119.20168249235|-121.31908906418|-124.63498722425|-124.63498722425|-127.69332076566|-130.48146471995|-132.76662736489|-133.41073639048|-133.41073639048|-133.41073639048|-133.41073639048|-133.41073639048|-133.41073639048|110.29414923234|110.29414923234|110.29414923234|110.29414923234|110.29414923234|110.29414923234|110.29414923234|110.29414923234|110.29414923234|110.29414923234|110.29414923234|108.36192267023|108.36192267023|108.36192267023||106.4643620659|103.74595273083|99.315254459483|99.315254459483|96.739729415159|-115.15360316161|-115.15360316161|-115.15360316161|-115.15360316161|-115.15360316161|-115.15360316161|-115.15360316161|-115.15360316161|93.5088623047|93.5088623047|93.5088623047|91.965018086466|91.965018086466|91.965018086466||91.965018086466|91.965018086466|91.965018086466|91.965018086466|91.965018086466|91.965018086466|91.965018086466|86.545573345857|83.814934437064|83.814934437064||83.814934437064|83.814934437064|83.814934437064|83.814934437064||82.124648826833|82.124648826833|79.255784400299|79.255784400299|79.255784400299|79.255784400299|79.255784400299|79.255784400299|78.909342425233|78.909342425233|78.909342425233|78.909342425233|78.909342425233|78.909342425233|78.278669826594|74.291578602357|70.926201210599|69.211891132572|68.786548568119|68.534495408126||66.696109196421|64.109561280935|59.06312447624|58.551806567296|56.888218047423|56.888218047423|55.172376273728|55.172376273728|55.172376273728|55.172376273728|55.172376273728|55.172376273728|55.172376273728|54.448750626882|53.65722437682|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|52.126611596875|51.834012648058|50.249457726426|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.972650366933|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-58.394533338485||49.097076041956|49.097076041956|49.097076041956|48.542306272475|47.020553686497|47.020553686497|47.020553686497|47.020553686497|45.417282001042|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.727308717201|-49.128121339425|-49.336800640539|-50.671444011746|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908||-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-52.457055412404|-53.641226594837|-55.546920795343|-56.057307090167|-56.057307090167|-57.518118158319|-58.299577147142|-59.268226964505|-59.268226964505|-59.268226964505|-60.01969544891|-61.269660923254|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|50.656419592343
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-74.391696129232|-74.391696129232|-74.391696129232|-74.391696129232|-74.391696129232|-74.391696129232|-74.391696129232|-74.391696129232|-74.391696129232|-76.974107912281|-78.112893187446|66.960204837824|66.960204837824|66.960204837824|66.960204837824|65.648567780417|63.969514008541|-71.908425036584|-71.908425036584|-71.908425036584|-71.908425036584|-71.908425036584|-71.908425036584|-71.908425036584|-71.908425036584|-71.908425036584|-71.908425036584|-72.80824904035|-75.220913950413|-75.220913950413|-75.220913950413|-75.220913950413||-75.220913950413|-75.220913950413|-75.220913950413|-75.220913950413|-76.502144974212|-76.502144974212|-77.964602966817|-80.542864927091|-80.542864927091|-80.542864927091|-82.754339216485|-82.754339216485|-82.754339216485|-82.754339216485|-82.754339216485|-82.754339216485|-82.754339216485|-82.754339216485|-82.754339216485|-82.754339216485|-87.863062114996|-92.055536715501|75.849631262957|75.849631262957|75.849631262957|75.849631262957|75.849631262957|75.849631262957|75.849631262957|75.849631262957|75.849631262957|75.849631262957|75.849631262957||75.849631262957|75.849631262957|75.849631262957|75.73607948217|74.281576028502|73.01853806337|73.01853806337|73.01853806337|73.01853806337|73.01853806337|73.01853806337|73.01853806337|73.01853806337|73.01853806337|73.01853806337|-83.768353676467|-83.768353676467|-83.768353676467|-83.768353676467||-83.768353676467|-83.768353676467|-83.768353676467|-83.768353676467|-83.768353676467|-83.768353676467|-83.768353676467|-83.768353676467|-83.768353676467|74.182849128907||74.182849128907|74.182849128907|74.182849128907|74.182849128907||74.182849128907|72.743718049995|71.39302242914|70.636260758692|70.636260758692|68.277507952908|66.261119184736|65.801244041365|65.801244041365|63.18193951916|60.065450682368|-69.984413522767|-69.984413522767|-69.984413522767|-69.984413522767|-69.984413522767|-69.984413522767|-69.984413522767|-69.984413522767|-69.984413522767||-69.984413522767|-74.132127755534|61.366986138338|61.366986138338|61.366986138338|61.366986138338|61.366986138338|61.366986138338|61.366986138338|61.366986138338|60.397602989402|59.482372510245|59.482372510245|56.16430604437|54.603113147715|52.269146571667|51.627001915783|51.627001915783|51.627001915783|51.627001915783|51.627001915783|51.627001915783|50.358893458942|49.193490841764|48.992767390032|46.921503977003|42.98051574939|41.652239568957|41.416378188937|41.079273358911|41.079273358911|41.079273358911|41.079273358911|41.079273358911|41.079273358911|39.517030865981|39.361850905235|37.736521164372|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|36.548324050373|-41.050217476075|-41.050217476075|-41.662463548652|-43.093473008228|-43.093473008228|-43.100831511896||-43.492035021695|-45.185983779598|-45.62208655429|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-48.137771448202|-49.571967055077|-50.36163110388|-50.80403422926|-50.842816030694|-51.626459611469|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.138757700627|41.921396673725|41.324328569357|39.95645512939|39.95645512939|38.871059305143|38.819234299077|38.221372842141|37.498470358659|37.475521993426||37.046134471659|36.765703730853|35.416486640369|35.416486640369|34.828319862589|34.171413191695|34.171413191695|34.171413191695|30.844901571163|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.972886719718|-39.111097298744|-39.489129161985
01067|943118|/equities/workiva-inc|R2000GROWTH|-99.883945130721|-99.883945130721|-99.883945130721|-99.883945130721|-99.883945130721|-99.883945130721|-99.883945130721|-99.883945130721|-99.883945130721|87.08865653068|87.08865653068|87.08865653068|87.08865653068|87.08865653068|87.08865653068|87.08865653068|86.922957431278|86.782777325367|86.782777325367|86.782777325367|86.782777325367|86.782777325367|86.782777325367|86.782777325367|86.782777325367|85.988087036053|-96.51076396685|-96.51076396685|-96.51076396685|-96.51076396685|-96.51076396685|-96.51076396685||-96.51076396685|-96.51076396685|-96.51076396685|-99.163072837516|-101.07404443208|-101.07404443208|-104.89782928298|-106.34101791046|-106.34101791046|-106.34101791046|-107.08613331739|-109.17459332087|-109.36232287727|-110.27258541675|-111.11276825034|-111.11276825034|-111.11276825034|-111.11276825034|-111.11276825034|-111.11276825034|-111.88252054942|-114.10835336858|-115.89862263916|-115.89862263916|-115.89862263916|-115.89862263916|100.80565349852|100.80565349852|100.80565349852|100.80565349852|99.039568755698|99.039568755698|99.039568755698||99.039568755698|99.039568755698|97.373406778521|96.54050666667|96.54050666667|96.54050666667|93.369452072261|92.743133735562|92.743133735562|92.743133735562|92.743133735562|92.743133735562|92.743133735562|92.743133735562|92.743133735562|92.743133735562|92.743133735562|92.743133735562|90.801260418257||90.399581772998|90.399581772998|89.015651127712|87.887944748022|87.729686209717|87.729686209717|86.422427121311|83.875967473715|83.875967473715|83.875967473715||83.875967473715|83.875967473715|83.875967473715|83.875967473715||83.875967473715|83.592185624142|82.757432336828|80.651950000271|80.651950000271|78.334388651831|74.127652819933|73.092393751477|73.079329459242|71.809250902657|71.388727989386|71.388727989386|71.388727989386|70.041364076613|68.60584285789|68.60584285789|68.60584285789|68.60584285789|68.60584285789|68.60584285789||67.292050552956|65.998945448787|65.081606783238|63.86490010802|63.86490010802|63.86490010802|62.83177207918|62.83177207918|62.83177207918|62.83177207918|62.83177207918|62.83177207918|62.83177207918|62.83177207918|58.767523701666|-59.518879219534|-59.518879219534|-59.518879219534|-59.518879219534|-59.518879219534|-60.344311498538|-60.577308910743|-60.577308910743|-60.577308910743|-60.577308910743|-61.594231360108|55.403404743262|55.403404743262|55.403404743262|55.403404743262|55.403404743262|55.403404743262|55.403404743262|54.622670843411|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.468321806396|-60.468321806396|-60.468321806396|-60.871469716457|-60.96098728913|-60.96098728913|-60.96098728913||-61.069985715747|55.407115934072|55.407115934072|54.77401839117|54.563909433725|54.249897319346|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-60.8085757537|53.758480216562|53.758480216562|53.758480216562|52.460537117387|51.665595339035|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.211246317149|50.168080857655|50.168080857655||49.919536117338|49.052249078755|49.052249078755|49.052249078755|48.63749984106|47.89222169806|47.396201380112|47.396201380112|45.658557529823|44.943395424304|42.486552556817|42.135055895717|41.686172666452|39.850863482886|39.850863482886|39.850863482886|39.850863482886|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-55.994362534943|-56.459968139691|-56.459968139691|-56.459968139691|-56.851076075284|-57.527307453915|53.189091572518|53.189091572518|53.189091572518|53.189091572518|53.189091572518|53.189091572518|53.177878787512|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009||52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.935208328009|52.309121246073|51.117911571632|49.677632246514|49.677632246514|49.677632246514|49.677632246514|49.677632246514|49.677632246514|49.071257602395|48.945285809506|48.945263247743|48.945263247743|48.945263247743|48.059736416356|47.29026198124|46.950856373797|46.950856373797|46.950856373797|46.950856373797||46.950856373797|46.950856373797|46.950856373797|46.950856373797|46.950856373797|46.660195236454|46.660195236454|46.25081086431|46.25081086431|46.25081086431|46.25081086431|46.25081086431|46.25081086431|46.25081086431|46.25081086431|46.25081086431|46.25081086431|45.736132083533|45.736132083533||45.582465527453|45.197119790093|44.750846029263|44.750846029263|44.750846029263|44.750846029263|44.750846029263|44.750846029263|43.132229987145|43.132229987145||43.132229987145|43.132229987145|43.132229987145|43.132229987145||42.371567398708|42.28416427683|42.031470697014|42.031470697014|42.031470697014|42.031470697014|42.031470697014|42.031470697014|42.031470697014|42.031470697014|42.031470697014|42.031470697014|41.344313418532|41.344313418532|41.206183525881|40.190761456844|39.628936289068|39.628936289068|39.628936289068|39.628936289068||39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.628936289068|39.527729986239|-38.304080316735|-38.304080316735|-38.304080316735|-38.304080316735|-38.304080316735|-38.304080316735|-38.304080316735|-38.388421717962|-40.0038029261|34.716053436936|34.716053436936|34.716053436936|34.716053436936|34.716053436936|34.716053436936|34.716053436936|34.716053436936|34.716053436936|34.510993143586|34.510993143586|34.307213832568|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.953554571008|-40.769505434936|33.663151162879|33.663151162879|33.663151162879|33.515160995932|33.515160995932|33.515160995932|33.313463536108|33.313463536108|33.313463536108|32.966751403642|32.966751403642||32.966751403642|32.966751403642|32.418611865389|31.766743948856|31.766743948856|31.617493632545|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|29.192585711381|27.757871791943|27.560412907185|26.447680817249|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-31.256001631268|-31.256001631268|-31.256001631268||-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-32.455714977285|-32.455714977285|-32.455714977285|-32.455714977285|-32.455714977285|-32.468413421279|-32.468413421279|27.42517216002|27.42517216002|27.42517216002|26.439636148734|23.166896730935|23.166896730935|21.871552050418|21.468056909623
01069|16945|/equities/power-integration|R2000GROWTH|-84.445643316259|-84.445643316259|-84.445643316259|-84.445643316259|-84.965158341714|-85.752954560726|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-86.558348332878|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507||-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-88.172253236507|-91.110836675139|-91.207600357766|-91.586170329276|-91.586170329276|-92.538022082849|-93.081836851596|-93.081836851596|-93.081836851596|-93.237863940018|-93.237863940018|-93.237863940018|-93.237863940018|-93.237863940018|82.929023192183|82.929023192183|82.929023192183|82.929023192183|82.929023192183|82.929023192183|82.929023192183|82.929023192183|82.929023192183|82.929023192183|82.929023192183|-94.684177350371|-94.684177350371|-94.684177350371||-94.684177350371|-94.684177350371|-94.684177350371|-94.684177350371|-94.684177350371|-94.684177350371|-94.684177350371|-94.684177350371|-94.684177350371|-94.684177350371|-94.691309557325|-95.792010212349|-97.630228784798|88.457339652587|88.457339652587|88.457339652587|88.457339652587|88.457339652587|88.457339652587||88.457339652587|88.457339652587|87.153709606118|87.000785196034|84.201430996489|83.480478189865|80.404420109236|76.882137744122|75.813480448384|75.37331440676||74.970158471849|74.970158471849|74.970158471849|74.970158471849||73.278716769957|73.278716769957|71.685825676656|71.685825676656|71.685825676656|71.685825676656|70.799254040957|70.323096890752|70.323096890752|70.323096890752|70.323096890752|70.323096890752|70.323096890752|68.95954942207|68.538391213731|67.868766048569|66.857516424543|66.021131242521|64.555123767596|63.625392765184||63.205912530841|63.200105177497|62.652337272007|62.631344894697|62.631344894697|62.631344894697|62.631344894697|62.232605726774|61.060693955353|61.060693955353|61.060693955353|61.060693955353|61.060693955353|58.31049201216|57.313321295995|-62.672341772724|-62.672341772724|-62.672341772724|-62.672341772724|-62.672341772724|-62.672341772724|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|56.596120097546|54.555133212836|52.958483975498|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895||-59.46201116717|-60.412827338841|-60.412827338841|-60.412827338841|-60.412827338841|-60.412827338841|-60.947706979498|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|55.543454274477|55.543454274477|55.543454274477|55.543454274477|55.543454274477|55.543454274477|55.543454274477|54.938004079728|54.727812879944|54.727812879944||54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|51.558282131716|51.180159721953|49.115821100583|49.115821100583
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-106.41665200944|-106.41665200944|-106.41665200944|-106.41665200944|-107.95071972471|98.656885026627|98.656885026627|98.656885026627|98.656885026627|98.656885026627|98.656885026627|98.656885026627|98.656885026627|95.13209435535|92.392205151682|92.392205151682|92.392205151682|91.869670983558|91.739076530939|90.776354106209|90.776354106209|90.776354106209|90.325949227304|90.306089661096|90.306089661096|90.306089661096|90.306089661096|90.209864901876|90.209864901876|90.084724354861|90.084724354861|88.299745424963||88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|88.299745424963|86.418611164862|84.449304664713|84.449304664713|84.449304664713|84.449304664713|83.034394048508|83.034394048508|83.034394048508|82.653315818136|82.653315818136|82.653315818136|82.653315818136|82.653315818136|80.840352468828|80.386774010698|80.386774010698|80.386774010698|80.386774010698|80.386774010698||80.386774010698|80.386774010698|80.386774010698|80.386774010698|79.688084438156|77.716759181366|75.198341025628|-82.890544927257|-82.890544927257|-82.890544927257|-82.890544927257|-82.890544927257|-82.890544927257|74.326316833015|74.326316833015|74.326316833015|74.326316833015|74.326316833015|74.326316833015||74.326316833015|74.326316833015|74.232659970978|74.232659970978|74.232659970978|74.232659970978|74.232659970978|74.232659970978|74.232659970978|74.232659970978||74.232659970978|74.232659970978|74.232659970978|74.232659970978||74.232659970978|74.232659970978|74.232659970978|74.232659970978|74.232659970978|73.771843021952|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269||-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.407107731269|-81.700811217065|-81.700811217065|-81.716059676211|-81.716059676211|-82.045624829444|73.02290103902|73.02290103902|73.02290103902|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|68.312979391331|67.432194898652|67.310774907058|67.087066448993|67.087066448993|65.537848354784|65.064832132621|65.023988439177|65.023988439177|63.308654892814|62.315946910527|60.502168811854|59.83185043765|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857||59.436057500857|59.297006003081|58.73101203866|58.73101203866|58.73101203866|58.73101203866|57.601974264192|57.601974264192|57.601974264192|56.316637003209|56.009873668117|55.278933570112|55.278933570112|55.278933570112|55.001590990717|54.93399161729|54.930546648334|54.65394198346|54.283823722467|53.604803661356|53.509782795387|52.448758165873|52.448758165873|52.338085431563|49.650928782873|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.174570377602|-57.282300428035|-58.448112756546|-59.694569780358||-60.065307985273|-60.065307985273|-60.065307985273|-60.065307985273|-60.065307985273|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|53.215034305307|53.215034305307|53.215034305307|53.215034305307|50.015037125187|48.466986728859|46.214960869488|46.214960869488
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-103.26794201417|-103.26794201417|-103.26794201417|-103.26794201417|-103.26794201417|-103.26794201417|-103.26794201417|-103.26794201417|-103.26794201417|-103.28570595365|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075||90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|90.982222963075|-105.37879730601|-105.37879730601|-105.37879730601|-105.37879730601|-105.37879730601|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636||-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-107.39649862636|-113.85841415106|-113.85841415106|-113.85841415106|-115.768705534|-115.768705534|-115.768705534||-116.75467022156|-117.32976823918|-117.32976823918|-117.32976823918|-117.32976823918|-117.32976823918|-117.32976823918|-117.32976823918|-119.99156386182|-122.75800669773||-126.28250591604|112.75668273764|112.75668273764|112.75668273764||112.75668273764|112.09333267032|110.46122741499|108.9716652742|108.6616720481|106.2939050339|106.2939050339|105.67383296207|105.46750415382|101.08666995959|98.185184520664|95.197223902135|95.197223902135|95.197223902135|95.197223902135|95.197223902135|95.197223902135|95.197223902135|94.50503381141|94.50503381141||94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|94.263413820602|93.248236985049|92.525624348251|92.525624348251|92.525624348251|91.779027596147|90.158916092615|90.056578742907|89.132304628078|87.370339984567|84.845938385494|83.602389404518|83.602389404518|82.738208635364|80.52245358153|78.898293547806|78.898293547806|78.898293547806|78.898293547806|74.617547199657|68.931079549468|68.931079549468|67.10341905982|65.796580361335|-75.937649431259|-75.937649431259|-75.937649431259|-78.678500164913|-79.116728922672|-79.116728922672||71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|70.245657407814|70.245657407814|70.245657407814|70.219830622244|70.219830622244|70.219830622244|70.219830622244||69.659256738609|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.425572696925|66.933413734702|64.264327767783|64.264327767783|63.453987220926|63.453987220926|63.453987220926|63.453987220926|63.453987220926|63.272784025584|62.009207702429|62.009207702429|62.009207702429|62.009207702429|57.816888166505|-68.266888015642
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|47.408195572951|47.312995360801|47.067772148394|46.963793694009|46.963793694009|46.963793694009|46.963793694009|46.963793694009|46.963793694009|46.690881026045|46.238295303732|46.178967226557|46.178967226557|46.178967226557|45.545629012378|45.245499489964|-49.459459404249|-49.459459404249|-49.459459404249|-49.459459404249|-49.459459404249|-49.784690956709|-49.784690956709|-49.784690956709|-49.928711019548|-49.928711019548|-49.928711019548|-49.928711019548|-49.928711019548|-50.609124804639|-51.192915016968|-51.522556942012||-51.522556942012|-51.522556942012|-51.522556942012|-51.522556942012|-51.522556942012|-51.522556942012|-51.522556942012|-51.522556942012|45.70105841134|45.70105841134|45.70105841134|45.70105841134|45.70105841134|45.70105841134|44.716829752897|44.716829752897|43.480921082999|43.19669396851|43.19669396851|42.559677389312|42.559677389312|42.559677389312|42.559677389312|42.559677389312|42.559677389312|42.559677389312|42.559677389312|41.255197395935|40.594317822604|39.69917615801|38.98210195737|38.98210195737|38.701870538977||38.325409785672|38.236395154671|38.236395154671|36.945940532371|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478|36.905660406478||36.617603215327|36.617603215327|36.240179353981|36.240179353981|36.240179353981|36.240179353981|36.240179353981|35.185752981271|33.551631778472|33.551631778472||33.551631778472|33.430387682376|33.430387682376|33.430387682376||33.269064580812|33.269064580812|33.269064580812|33.269064580812|33.269064580812|33.269064580812|33.269064580812|33.021737058311|32.753597426579|32.510567108973|32.321057304168|32.321057304168|32.090064773322|31.842295921909|31.571161787893|31.438379669449|31.438379669449|31.438379669449|31.438379669449|31.438379669449||31.438379669449|31.438379669449|30.747051049284|30.747051049284|30.747051049284|30.747051049284|30.519476150058|30.519476150058|29.763044372597|29.763044372597|29.763044372597|29.763044372597|29.074493637127|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.487019319076|28.388632106272|28.28625859098|27.65973111078|27.568035241463|26.644482423308|-29.775279868034|-29.775279868034|-29.775279868034|-29.775279868034|-29.775279868034|-29.775279868034|-29.981423126754|-30.221858487192|-30.344288068417|-30.844763443871|-31.653658411145|-31.653658411145|-31.898684303855|-31.898684303855|-31.898684303855|-31.898684303855|-32.159648357603|29.441258350201|29.441258350201||29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.184732559861|28.095411287342|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.377535112567|-31.377535112567|-31.724484081475|-32.157123402665||-32.157123402665|-32.157123402665|-32.157123402665|-32.157123402665|-32.157123402665|-32.264471190848|-33.163412669939|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|29.480217170436|29.480217170436|29.480217170436|29.075799093996|27.873516766567|27.873516766567|27.219722906705|27.219722906705
01073|16219|/equities/gsi-group|R2000GROWTH|-138.15727772902|-138.15727772902|-138.15727772902|-138.15727772902|-138.15727772902|-138.15727772902|-138.15727772902|-138.15727772902|-138.15727772902|-141.64846073196|-141.64846073196|131.25026144447|131.25026144447|131.25026144447|131.25026144447|131.25026144447|128.63278425471|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751||-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-140.08699007751|-145.45054383545|-149.20857678951|-149.20857678951|-149.20857678951|133.04428381791|133.04428381791|133.04428381791|133.04428381791|133.04428381791|133.04428381791|133.04428381791|133.04428381791||131.09309360573|128.39843635636|128.10715188006|127.63016943379|123.99963606114|121.21962916093|121.21962916093|121.21962916093|121.21962916093|121.21962916093|121.21962916093|121.21962916093|121.21962916093|121.21962916093|121.21962916093|121.21962916093|119.14903033262|118.32778770376|118.32778770376||118.32778770376|118.32778770376|118.19753595909|117.8159148909|117.8159148909|115.70433781838|115.70433781838|115.70433781838|115.70433781838|115.70433781838||115.70433781838|115.70433781838|115.70433781838|115.70433781838||115.70433781838|115.70433781838|115.70433781838|115.70433781838|115.70433781838|115.70433781838|115.70433781838|114.59203988419|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302||113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|113.05576841302|108.99196096997|107.25174524326|107.25174524326|107.25174524326|107.25174524326|107.25174524326|107.25174524326|107.25174524326|107.25174524326|107.25174524326|107.25174524326|106.58249581676|106.45268257327|106.45268257327|106.45268257327|106.45268257327|106.45268257327|106.45268257327|106.45268257327|106.45268257327|106.45268257327|104.52992257219|101.95491164638|101.285459555|99.86329315858|97.94228672331|97.94228672331|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-108.4738729705|-109.87724928669|-109.87724928669||-113.2388892153|-115.10543091861|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.45055690274|104.45055690274|104.45055690274|104.45055690274|104.45055690274|-111.7608511223|-111.7608511223|-111.7608511223|-111.7608511223|-112.61949944646|-113.44090975822|-113.72767489819|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486||-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-114.53287587892|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-115.79992362642|101.34178439875|101.34178439875|101.34178439875|101.34178439875|98.714737171245|98.714737171245|94.999261902783|92.015400832465
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|44.127761833149|43.763623970833|42.82351547586|42.82351547586|42.82351547586|42.82351547586|42.82351547586|42.82351547586|42.82351547586|42.083549884813|41.778486327203|41.778486327203|41.404426870382|41.362102253214|41.362102253214|41.362102253214|41.362102253214|41.362102253214|41.362102253214|41.362102253214|41.362102253214|41.362102253214|41.362102253214|40.934672056407|40.934672056407|40.934672056407|40.934672056407|40.934672056407|40.934672056407|40.934672056407|40.934672056407|40.751859756278||40.506486911301|40.506486911301|40.225317869721|40.210353544618|39.108726372614|39.052626539016|39.052626539016|39.052626539016|37.746304943799|37.746304943799|37.746304943799|37.746304943799|37.746304943799|37.746304943799|37.746304943799|37.746304943799|37.746304943799|-42.982718020239|-42.982718020239|-42.982718020239|-42.982718020239|-43.373573441812|-44.442861710995|-45.36151118964|-46.207791177101|-46.962546074464|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774||41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|41.711519566774|39.402797848648|39.215889143354|37.672516616046|37.672516616046|36.834782930313|-40.487736608867||-40.487736608867|-40.487736608867|-40.487736608867|-40.487736608867|-40.487736608867|-40.487736608867|-40.487736608867|-40.487736608867|-40.487736608867|-40.487736608867||-40.487736608867|-40.487736608867|-40.487736608867|-41.127762797016||-41.230859006438|-41.230859006438|-41.230859006438|-41.230859006438|-41.230859006438|-41.230859006438|-41.230859006438|-41.230859006438|-41.292065104945|-41.881232642579|-42.168848037111|-43.103670755346|38.10762465108|38.10762465108|38.10762465108|38.10762465108|38.10762465108|38.10762465108|38.10762465108|38.10762465108||38.10762465108|38.10762465108|38.10762465108|38.10762465108|38.10762465108|-44.326499165093|-44.326499165093|-44.326499165093|-44.326499165093|-44.326499165093|-44.326499165093|-44.326499165093|-44.994166679951|39.330925495787|38.846111650118|-42.481358970403|-42.481358970403|-42.481358970403|-42.481358970403|-42.710972944458|-42.710972944458|-42.710972944458|-42.710972944458|-43.419691473863|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-44.282643996191|-45.221827094766|-45.469389616538|-45.469389616538|-45.469389616538|-45.469389616538|-45.469389616538||-46.107097929373|-46.902330312083|43.127551105424|43.127551105424|43.127551105424|43.127551105424|43.127551105424|42.905612975143|42.307902686886|41.963225436533|41.176363283092|39.985059740686|39.985059740686|39.985059740686|38.996730595323|38.799957565263|38.799957565263|38.799957565263|38.799957565263|38.799957565263|38.553929345347|38.553929345347|38.259108667614|37.899636459518|37.899636459518|37.899636459518|37.899636459518|37.899636459518|37.882932633857|37.882932633857|37.882932633857|37.882932633857|37.220480144797|37.203868005869|36.507075307764|35.971750681044|35.689628697768|35.689628697768|35.615034199221|35.615034199221|34.697399964135|34.697399964135|33.432669390353|33.212849420329|33.212849420329||33.212849420329|33.085615456865|33.085615456865|32.666106522276|32.666106522276|32.666106522276|32.666106522276|32.666106522276|32.582896034137|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064
01075|16045|/equities/exponent|R2000GROWTH|-99.272560566404|-99.272560566404|-99.272560566404|-99.272560566404|-99.272560566404|-99.272560566404|-100.83179414286|-100.83179414286|-100.83179414286|-101.39310728194|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|95.164374280788|94.458194866023|94.013140854818|94.013140854818|93.460797776293|93.460797776293|93.460797776293|93.460797776293|92.87755361035||91.630061737195|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|91.217241967948|90.419157996478|89.853507799906|89.184456501849|88.568277847378|87.923086920941|86.646715930907|86.646715930907||85.999126862385|85.679729283712|85.679729283712|84.44469983143|-92.077070269428|-92.077070269428|-92.077070269428|-92.077070269428|-92.077070269428|-92.077070269428|-92.077070269428|-94.3428531592|-94.620948361568|89.176569260514|89.176569260514|89.176569260514|89.176569260514|89.176569260514|87.943965794153||87.171132637036|87.171132637036|87.079935846287|87.079935846287|87.079935846287|87.079935846287|86.340483358125|84.683874636469|84.111163034527|84.111163034527||84.111163034527|84.111163034527|84.111163034527|84.0062901074||83.296990347605|82.389188051169|82.389188051169|82.389188051169|82.389188051169|82.389188051169|82.389188051169|81.647433863684|80.948258305705|80.62090476964|80.62090476964|80.62090476964|79.0026735091|77.801079495005|77.801079495005|77.801079495005|77.801079495005|77.801079495005|77.801079495005|77.587308176417||77.487566691922|77.27755956873|77.27755956873|77.27755956873|77.27755956873|77.27755956873|75.59451283597|74.286680318504|72.614087954262|72.52029585041|72.52029585041|71.960671391475|71.960671391475|-76.311518246778|-76.311518246778|-76.311518246778|-76.311518246778|-76.311518246778|-76.311518246778|-76.311518246778|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.38212416912|-76.517360510041|-77.496512745939|-77.62071335806|-77.62071335806|-77.62071335806|-77.62071335806|-77.760237725725|-78.573599321037|-78.822335223786|-79.084261342808|-80.623620798107|-81.262915083563|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444||-83.229582118747|-84.134662795464|78.825169888042|78.825169888042|78.825169888042|78.825169888042|78.825169888042|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|77.453190933755|76.91687513622|76.097085807416|75.812447014019|75.812447014019|75.812447014019|75.812447014019|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076||75.372859452076|74.07539735669|73.022107292481|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|72.355949022579|72.355949022579|72.355949022579|72.355949022579|72.066052757157|70.179506233945|69.946113934798|68.662903642967|67.983431757661
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|166.16899919638|156.51778719302|-188.91630572879|185.23320410424|182.44397545662|182.44397545662|-151.55002444755|-286.74126862315|-286.74126862315|-298.75142981422|-298.75142981422|-308.23409532852|-315.64901006825|-327.17499836957|301.5596327393|301.5596327393|301.5596327393|301.5596327393|301.5596327393|301.5596327393|301.5596327393|301.5596327393|301.5596327393|300.61904892312|296.41450314374|291.08161150197|291.08161150197|268.88900572701|265.27666523108|257.13907254679|256.3645351567|244.78170905269||230.85911533741|215.33180038033|202.50511244268|202.50511244268|194.17095860873|181.14896031851|181.14896031851|158.50939879411|158.22266912454|148.3818468517|144.2518588459|144.2518588459|-247.4812787997|173.9180308462|-205.06552896226|263.10791287185|263.10791287185|263.10791287185|263.10791287185|263.10791287185|263.10791287185|263.10791287185|263.10791287185|252.76324764624|230.78305897596|225.35117006173|-220.58702246492|318.43358243055|318.43358243055|318.43358243055|318.43358243055|318.43358243055|318.43358243055||318.43358243055|318.43358243055|304.41398210599|287.38719569394|273.69246346365|-191.26949546723|-371.44278750132|-371.44278750132|-371.44278750132|-371.44278750132|-371.44278750132|350.27181664575|350.27181664575|83.670839813524|83.670839813524|83.670839813524|82.806491563909|82.744318324319|81.902041044491||79.032887576855|79.032887576855|78.95702244769|78.95702244769|74.50720394995|74.50720394995|73.423931428086|71.713259719358|71.376167102188|71.376167102188||71.376167102188|71.376167102188|71.376167102188|71.376167102188||70.497958496246|70.148848351542|68.750386989452|67.453379157563|67.453379157563|65.821212309944|65.821212309944|65.821212309944|65.821212309944|65.821212309944|65.821212309944|65.821212309944|65.821212309944|65.110790166974|64.080325561232|63.471472693225|63.119410780558|61.053236302943|60.676653767332|60.676653767332||60.394664871146|60.222316860545|59.625906334308|57.323230913377|55.126923008204|54.544913419353|53.533237175|53.066931304945|52.437700017309|51.526266914355|51.526266914355|51.439405648487|51.439405648487|51.018228973036|46.617474517431|43.343862278821|42.99419101061|42.99419101061|42.99419101061|42.99419101061|42.99419101061|42.99419101061|42.99419101061|42.99419101061|42.354100792293|41.815622055488|41.815622055488|41.815622055488|41.134027600241|41.118909693157|41.118909693157|41.118909693157|41.005454222797|40.928838271166|39.663151549261|39.244612586677|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.178874109531|-43.178874109531|-43.178874109531|-43.178874109531|-44.110417576129|-44.829906697068|-45.235945219236||-46.327515384044|-47.259462961981|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.646086139442|-49.146764352323|-49.624181511669|-51.160201552476|-52.225781655935|-53.985867209598|-54.875408909237|46.669911008218|46.669911008218|46.669911008218|46.669911008218|46.669911008218|46.669911008218|46.084901179582|45.110342048458|45.110342048458|42.827602623626|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-50.744008948883|-50.744008948883|-50.744008948883|-51.166143764479|-51.882616762575|-51.882616762575||-51.882616762575|-52.585703536814|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|42.146085980332|42.146085980332|40.597836003378|40.597836003378
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-69.885348174205|-69.885348174205|-69.885348174205|-69.885348174205|-69.885348174205|-69.885348174205|-72.293164197196|58.416125849749|58.416125849749|58.416125849749|58.416125849749|58.416125849749|58.416125849749|58.416125849749|58.416125849749|56.795136747388|54.463487741714|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568|-65.33864809568||-65.33864809568|-65.33864809568|-65.33864809568|-66.664053668527|-68.01506374445|-68.01506374445|-72.445071412087|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.678219361877|-72.918198556782|-72.918198556782|-79.522440984383|-80.676817486567|-80.676817486567|-80.676817486567|-80.676817486567|-80.676817486567|-80.676817486567|70.132356810263|70.132356810263|70.132356810263|70.132356810263|70.132356810263||67.320574627641|66.704013041129|63.822235932472|62.498043977025|61.225602638724|57.576774928308|55.166914666618|55.166914666618|55.166914666618|55.166914666618|55.166914666618|55.166914666618|55.166914666618|55.166914666618|55.166914666618|55.057857306032|55.057857306032|55.057857306032|49.970953181086||48.3934723687|48.3934723687|45.598582673054|-54.875558337684|-54.875558337684|-54.875558337684|-54.875558337684|-54.875558337684|-54.875558337684|-54.875558337684||-54.875558337684|45.441756068661|45.441756068661|45.441756068661||45.441756068661|45.441756068661|45.441756068661|45.441756068661|45.441756068661|45.441756068661|42.738095073291|42.738095073291|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656||41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|41.761474892656|-50.453991625425|-50.453991625425|-50.453991625425|-50.453991625425|-50.453991625425|-50.453991625425|-50.453991625425|-50.453991625425|-50.453991625425|42.971134542614|42.971134542614|42.971134542614|42.971134542614|42.971134542614|42.971134542614|42.971134542614|42.971134542614|42.69082243669|42.69082243669|42.69082243669|42.511076311859|42.511076311859|42.239045643258|42.239045643258|40.18532787368|39.08703227623|36.961701028696|34.617296025876|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.811423483379|-39.811423483379|-39.811423483379|-39.811423483379|-40.416214105043|-40.416214105043|-40.416214105043||33.522193820884|33.522193820884|33.522193820884|33.522193820884|31.245216907848|29.91690716676|28.281734760064|28.281734760064|28.275352487174|28.275352487174|26.988725460467|25.896637632151|25.896637632151|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488||-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|25.199305488146|24.030934535766|24.030934535766|23.107639854903
01078|17254|/equities/staar-surgical|R2000GROWTH|-134.82889381917|-134.82889381917|-134.82889381917|-134.82889381917|-136.19646327329|-136.19646327329|-143.08621989523|-143.08621989523|-143.08621989523|-143.08621989523|-144.44821446325|123.60253356078|122.80782554524|122.14793612506|122.14793612506|121.70214914775|119.20849688291|117.53111015691|113.68179041957|107.80920566028|105.03735997605|105.03735997605|105.03735997605|104.47278719399|102.68325265749|99.997973906815|99.721016362641|99.721016362641|98.793905526768|96.445455213797|94.228280010501|91.373643387998||90.133497332693|87.664995086591|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-105.19098568362|-109.64387279531|-112.92097045073|-120.39885236035|-125.84143216092|-126.34554457089|-127.79893593678|-128.08075626834|109.3819842183|109.3819842183|109.3819842183|109.3819842183|109.3819842183|109.3819842183|109.3819842183||108.32544172777|108.32544172777|108.32544172777|108.32544172777|104.70660144503|99.036225760588|95.971359955612|94.232070008189|91.880586243636|89.352786689343|89.352786689343|88.539205821953|88.05133637742|87.125378601593|78.372639330275|77.52793063946|77.50051554484|77.50051554484|77.50051554484||77.50051554484|77.50051554484|77.50051554484|74.015570097972|72.113965385279|71.79107599029|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733||-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733||-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.21801505733|-84.717273190292|-84.717273190292||-85.088912807871|70.264668640709|70.264668640709|70.264668640709|69.004080862045|68.537745469712|68.537745469712|68.537745469712|68.537745469712|68.537745469712|67.846384041732|67.525244811316|66.527453002157|66.422102422454|66.422102422454|66.422102422454|66.422102422454|66.422102422454|66.422102422454|66.422102422454|66.422102422454|66.422102422454|66.422102422454|66.422102422454|65.491781520554|64.784235106252|62.870059660566|58.114511785123|55.560290134851|54.620975406005|54.620975406005|54.620975406005|54.20441744839|52.932718097224|52.563376332934|51.696195286309|51.597708747459|51.597708747459|50.827407398431|50.827407398431|50.567546703453|50.567546703453|49.602827975083|48.663230766946|48.663230766946|48.663230766946|48.663230766946|48.663230766946|48.663230766946|47.054172686214|47.054172686214|45.785748353131|45.727707025782|45.727707025782|45.727707025782|45.171400109533|45.171400109533||45.171400109533|45.171400109533|44.83988787466|-51.649617847841|-51.649617847841|-51.649617847841|-52.158464733142|-53.241071188205|-53.517857299639|-53.989083461792|-53.989083461792|-54.92675885098|-55.129664782761|-55.129664782761|-55.129664782761|-55.129664782761|-56.63629572047|-57.653516535567|-57.653516535567|-60.678908194223|53.803080912427|53.803080912427|53.803080912427|52.813424185466|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857||52.765509741857|52.161121520018|51.799578517251|50.739056379968|50.739056379968|50.739056379968|50.739056379968|50.739056379968|46.435618700113|42.307909768518|40.331565214192|40.177612712103|40.177612712103|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.354789715918|37.084210481811|35.414679093017|35.178467239882
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-62.16763197019|-62.210701688951|-64.356335252331|-65.0864832068|-69.127448817893|-69.127448817893|-72.254944241493|-73.922647303084|-73.922647303084|-75.143701009961|-75.143701009961|-77.124412127683|-77.124412127683|-77.124412127683|-77.124412127683|-77.124412127683|-77.124412127683|-77.124412127683|-80.305459733748|62.050675741272|62.050675741272|62.050675741272|62.050675741272|62.050675741272|62.050675741272|62.050675741272|-82.301749156865|-82.301749156865|-82.301749156865|-82.301749156865|-82.301749156865|-82.301749156865||-82.301749156865|-82.301749156865|-82.301749156865|-82.301749156865|-82.301749156865|-82.301749156865|-89.473612810674|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-91.689908404917|-98.40656343629|-106.47506868762|-106.92085271196|-106.92085271196|-106.92085271196|-106.92085271196|-106.92085271196|-106.92085271196|-120.26594761033|-123.85126952372|-123.85126952372|-123.85126952372|94.421266309256||94.421266309256|94.421266309256|94.421266309256|94.421266309256|77.988072863149|61.758969085004|58.922745140157|57.044158520259|51.239621018875|50.150892245314|50.150892245314|47.265331381704|47.265331381704|47.265331381704|47.265331381704|47.265331381704|47.265331381704|47.265331381704|47.265331381704||47.079255547949|46.231394095364|44.342024084585|44.342024084585|44.342024084585|44.342024084585|44.104470196319|37.621634526333|35.75571887297|35.75571887297||32.263576372934|31.979529125241|30.573988092715|30.573988092715||27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.913800446905|27.847119756398|27.847119756398|27.847119756398|27.847119756398|27.121799199512|22.715925225419||22.715925225419|20.239915857494|19.458909776697|19.458909776697|19.325319923601|19.325319923601|18.070909886053|17.506567430154|16.960278119428|16.960278119428|16.960278119428|-18.659830930747|-18.659830930747|-18.659830930747|-18.659830930747|-18.659830930747|-18.659830930747|-18.659830930747|-18.659830930747|-18.757589952723|-19.539556140977|16.60869641942|16.60869641942|16.60869641942|16.446328647073|16.343698721391|15.301331764307|15.187014657585|15.187014657585|15.105043889316|15.105043889316|15.105043889316|15.105043889316|14.724492286347|14.403324841021|-16.366508720018|-16.366508720018|-16.366508720018|-16.368898548128|-16.485948499953|-16.485948499953|-16.485948499953|-16.485948499953|-16.485948499953|-16.663832065038|-17.275924281469|14.853334129579|14.853334129579|14.853334129579|14.853334129579|14.853334129579|13.756735444782|13.756735444782|13.756735444782|13.756735444782|13.756735444782|13.756735444782||13.756735444782|13.756735444782|13.756735444782|13.659225372618|13.659225372618|13.659225372618|13.585521352397|13.585521352397|13.585521352397|13.467802034602|13.249708507108|13.249708507108|13.249708507108|13.249708507108|13.249708507108|12.961342650042|12.951910191747|12.951910191747|12.951910191747|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.650603468089|-12.650603468089|-12.650603468089|-12.701781571871|-12.773063576978|-12.773063576978||-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-121.725509928|-121.725509928|-123.63520292383|-123.63520292383|-126.75300104466|-127.57055624157|-132.99167641109|-132.99167641109|-132.99167641109|-140.34742109981|-142.97690606346|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516|-146.32867907516||-146.32867907516|-146.32867907516|-146.32867907516|-149.63297419009|-152.88953802832|-152.88953802832|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-155.69340333528|-156.04383351611|-165.4947958766|-170.29018836106|-170.29018836106|-170.29018836106|-170.29018836106|-170.29018836106|-170.29018836106|-170.29018836106|-186.59965403969|-192.68739619183|-193.16933011928|-197.02930058284|-203.33868881501||-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|-203.33868881501|161.25144882277|161.25144882277|161.25144882277|161.25144882277|161.25144882277|152.04827796172||145.80136946783|139.28210193962|132.51112656351|132.51112656351|132.51112656351|-170.15757033598|-170.15757033598|-170.15757033598|-170.15757033598|-172.12729694856||134.52174114042|134.52174114042|134.52174114042|134.52174114042||134.52174114042|134.52174114042|131.26029590825|120.92366456168|116.77184432499|115.46271829616|115.46271829616|115.46271829616|115.46271829616|115.46271829616|115.46271829616|113.21969276017|111.11243073748|105.4265884537|100.37827768795|96.054266104879|96.054266104879|96.054266104879|96.054266104879|96.054266104879||96.054266104879|96.054266104879|96.054266104879|96.054266104879|95.278626479244|93.210696155866|90.870704975747|90.870704975747|90.870704975747|86.709024154503|81.815026719658|80.093726679578|80.093726679578|80.093726679578|79.395527677287|-92.765306107154|-92.765306107154|-92.765306107154|-92.765306107154|-94.182561256212|-97.289510675848|81.172727061852|81.172727061852|81.172727061852|81.172727061852|81.172727061852|81.172727061852|81.172727061852|81.172727061852|78.114681869799|78.114681869799|77.649089237114|75.249545834749|74.936163767939|74.328132275158|74.328132275158|70.054313266072|66.687015096119|63.700055998761|63.700055998761|63.700055998761|63.700055998761|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414||59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.760475449462|56.98516081311|56.98516081311|56.98516081311|54.981878133479|54.981878133479|54.981878133479|54.981878133479|54.981878133479|54.981878133479|54.003474177986|-69.764563950392|-69.764563950392|-69.764563950392|-69.764563950392|55.8269624058|55.8269624058|55.8269624058|54.425234192344|50.169706099268|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.7020939775|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|43.729138426711|40.221287891523|38.83309975957||38.241776798556|37.000028767398|35.93099137628|35.93099137628|35.93099137628|35.93099137628|35.93099137628|35.93099137628|33.508528780544|33.508528780544|33.508528780544|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698
01081|16420|/equities/j2-global|R2000GROWTH|-127.82238082756|-127.82238082756|-127.82238082756|-127.82238082756|-127.82238082756|-127.82238082756|-127.82238082756|-127.82238082756|-127.82238082756|-130.83876037453|-131.10139931412|-131.13872235844|-131.13872235844|-131.13872235844|-131.13872235844|-131.13872235844|-131.13872235844|-131.13872235844|-131.13872235844|-133.53575742056|123.56638423811|120.4704290166|120.0604716158|119.00219078595|117.15799247484|114.55721443738|114.18177485276|114.18177485276|112.90359328608|112.90359328608|112.90359328608|112.90359328608||112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|112.90359328608|110.62288054736|109.326260877|108.76639824482|106.42627335227|105.6191957332|104.05299439445|103.12208085414|103.12208085414|103.12208085414|102.66722133818|102.24969173209|101.5098412248|101.5098412248|101.5098412248|101.5098412248|101.5098412248|101.5098412248|101.5098412248|101.5098412248|101.5098412248||99.417947783455|99.417947783455|98.851889732132|98.68376703025|96.651961959745|96.631514706398|96.631514706398|96.631514706398|96.631514706398|96.631514706398|96.631514706398|96.631514706398|94.449415805367|93.129350267547|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901||92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901||92.501688004901|92.501688004901|92.501688004901|92.501688004901||92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|92.501688004901|91.678542244622|89.524990026094|89.524990026094|87.548319436816|86.942543243598|85.638583526822|85.499536895986|84.187260945899|83.697512874186|83.189584778636|83.189584778636||81.528984969291|81.209426183869|79.430471282722|77.721830955877|77.721830955877|77.721830955877|77.721830955877|77.721830955877|75.998565903123|75.046300247612|75.046300247612|75.046300247612|74.593946804937|72.568272447515|71.38418838705|69.312433372222|67.551588838059|-72.618136881531|-72.618136881531|-72.618136881531|-73.53487724589|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155||67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.629654902608|66.407947348655|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|55.802172649237|55.632971008985|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.507785513575|-60.722539798612|-61.421156662697|-62.418507436905|-63.485005542077|-63.562228863668|-63.562228863668|-63.6113650989|-63.629184173385|-63.629184173385|-63.629184173385|-65.216870227169|-67.092356062278|-67.78150786332|-68.65945369857|-70.126854071545|-71.504661914957||-72.623789651805|-73.459490095701|-74.29220950507|-77.202456022886|-77.371616497733|-77.67762559332|-79.95514078579|-80.896475634804|-80.896475634804|-80.896475634804|-80.896475634804|-81.740421869777|-81.740421869777|-81.740421869777|-84.750746199845|75.151403755846|75.151403755846|75.151403755846|75.151403755846|74.312115504678|73.929495431681|73.929495431681|-80.646751033882|-80.646751033882
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-109.19905081181|-109.19905081181|-109.19905081181|-109.19905081181|-109.36061001253|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|101.44974059291|99.934158740519|99.170453850957|97.196056596142|96.435880280978|96.243592581756|93.408991214972|92.247959955248|91.42651603419|91.42651603419||91.42651603419|91.42651603419|91.42651603419|91.42651603419|91.42651603419|91.42651603419|91.42651603419|91.42651603419|91.42651603419|91.42651603419|91.42651603419|89.538746357705|89.538746357705|89.538746357705|89.128051864599|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|87.385554366759|86.860062340289|85.779814786578|85.779814786578|85.779814786578|85.779814786578|85.779814786578||85.779814786578|85.779814786578|85.779814786578|-93.17479005501|-93.17479005501|-93.17479005501|-93.17479005501|-93.17479005501|-93.17479005501|-93.17479005501|-93.17479005501|84.135521017421|84.135521017421|84.135521017421|84.135521017421|84.135521017421|84.135521017421|84.135521017421|84.135521017421||84.135521017421|84.135521017421|83.104187527087|82.751324696438|82.057022354224|82.034296112169|80.442371029445|80.071240689661|80.071240689661|80.071240689661||80.071240689661|80.071240689661|80.071240689661|80.071240689661||80.071240689661|80.071240689661|80.071240689661|80.071240689661|80.071240689661|80.071240689661|79.163597188952|77.894379187222|77.894379187222|77.286580448936|77.286580448936|77.286580448936|75.318424416461|74.706581328619|74.401273052719|74.401273052719|74.401273052719|74.401273052719|74.401273052719|74.401273052719||74.401273052719|74.401273052719|74.401273052719|74.401273052719|74.401273052719|74.401273052719|74.070023528764|73.340581885123|72.503694232218|72.503694232218|72.503694232218|72.503694232218|70.181327484175|66.916640302925|66.916640302925|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|65.182000227532|64.873690578285|64.873690578285|64.873690578285|64.873690578285|64.873690578285|64.873690578285|63.696317219009|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-70.063735871241|-70.651400654313|-70.651400654313|-73.485446392162|-73.877717162352|69.124382113979|69.124382113979|69.124382113979|69.124382113979|69.124382113979|69.124382113979|69.124382113979||69.124382113979|69.124382113979|69.124382113979|67.645563331714|67.645563331714|67.645563331714|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|66.019613802121|63.581793639048|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|62.249274875952|62.249274875952|62.007276946863|62.007276946863|62.007276946863|62.007276946863|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127||-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-70.38429102445|64.595343981909|64.595343981909|64.595343981909|62.925385592963|58.82344083848|58.82344083848|57.626474141022|57.626474141022
01083|1096129|/equities/upwork|R2000GROWTH|-47.906698716082|-47.906698716082|-47.906698716082|-47.906698716082|-48.106447971648|-48.106447971648|-48.106447971648|-48.106447971648|-48.106447971648|-48.228869531758|-49.958238705669|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282|-50.917450015282||-50.917450015282|-50.917450015282|-50.917450015282|-51.929943791734|-52.007672464536|-52.007672464536|-53.925214727374|-55.419682352247|-55.519670371291|-55.519670371291|-56.1009914386|-56.1009914386|-56.1009914386|-56.1009914386|-56.1009914386|-56.1009914386|-56.1009914386|-56.1009914386|-56.1009914386|-56.1009914386|-58.193252350195|-60.156431639036|48.697035201313|48.697035201313|48.697035201313|48.697035201313|48.697035201313|48.697035201313|48.697035201313|48.697035201313|48.697035201313|48.697035201313|48.697035201313||46.380180857639|46.380180857639|46.380180857639|45.994090104611|44.740377029347|41.894860992352|40.557797707363|39.563464152862|38.173249337463|36.990921150616|36.990921150616|36.990921150616|36.990921150616|36.990921150616|35.393245841586|34.78669219504|34.78669219504|34.78669219504|34.78669219504||34.78669219504|34.78669219504|34.78669219504|33.153013181799|-40.235038423624|-40.235038423624|-40.235038423624|-40.235038423624|-40.235038423624|-40.582265271176||33.626084394803|33.626084394803|33.626084394803|33.626084394803||33.626084394803|33.626084394803|33.626084394803|33.390649022383|32.458499473248|31.640000389587|30.416093877698|30.274927832181|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439|29.622761910439||29.622761910439|29.622761910439|29.622761910439|29.477512140275|28.395753828685|28.248658674735|27.497677398808|25.531307830951|24.977564112501|24.779515867053|24.275459311728|24.275459311728|24.275459311728|24.275459311728|24.275459311728|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.40200938078|18.298665564283|18.287456628532|18.287456628532|18.287456628532|17.720050622855|17.658701050982|17.544322370876|17.544322370876|16.546474429622|16.359661178075|16.194068145181|15.738408723833|15.606010189058|14.957239193389|14.197294487714|14.197294487714|13.805851576912|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786||-16.621968214786|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.85880119918|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.614697041694|-17.614697041694|-17.614697041694|14.444139580442|14.444139580442|13.67126687866|-15.478938865335|-15.478938865335|-15.478938865335|-15.478938865335|-15.478938865335|-15.478938865335|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.552010774292|12.898345099199|12.353390064696|12.353390064696||12.353390064696|12.353390064696|11.876544359503|11.651535773936|11.651535773936|11.325234374151|11.325234374151|11.325234374151|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417
01084|17239|/equities/sps-commerce|R2000GROWTH|-104.28454731114|-104.28454731114|-104.28454731114|-104.28454731114|-105.06252571545|-105.06252571545|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608||-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-106.52248889608|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-108.4405139177|-111.07335230696|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843||-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.63738225843|-112.97098259291|-114.63830973662|-115.41418400911|104.5508148885|104.5508148885|104.5508148885|104.5508148885|104.5508148885|104.5508148885||104.5508148885|104.5508148885|104.5508148885|104.5508148885|104.5508148885|104.5508148885|104.13757119976|102.36424664218|102.06360783796|101.16387406139||101.16387406139|101.16387406139|101.16387406139|101.16387406139||101.16387406139|100.61250178845|98.281666941457|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|94.424517681149|92.852237968475||90.10110333764|89.494000470234|88.443154480273|86.042771606771|84.95807868146|84.727948922841|84.727948922841|84.727948922841|84.727948922841|84.727948922841|84.727948922841|84.727948922841|84.727948922841|83.455866318829|83.455866318829|82.803183323683|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.948649355238|80.922899333019|80.922899333019|80.922899333019|80.922899333019|80.242664433607|78.082961719443|77.281065271087|76.107848164978|75.339002182685|73.320281084602|72.53364420845|71.690439976077|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-80.51544023126|-81.771254492795|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619||75.602162111091|75.602162111091|75.602162111091|74.956294523663|74.708512772977|74.708512772977|74.516666706035|74.516666706035|72.660184974614|72.078538385965|71.354315038391|71.354315038391|71.354315038391|71.354315038391|70.348351929369|70.348351929369|70.348351929369|70.348351929369|70.348351929369|70.348351929369|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773||70.20573056773|69.309700579949|69.058675413505|69.058675413505|69.058675413505|69.058675413505|69.058675413505|69.058675413505|66.733533255674|66.267256595931|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|64.685998929078|64.685998929078|63.0513878007|61.70717071375
01085|17203|/equities/semtech-corp|R2000GROWTH|-67.074531069775|-67.074531069775|-67.074531069775|-67.074531069775|-67.074531069775|-67.740867923122|-69.562356979406|-69.562356979406|-69.562356979406|-71.014286287136|-71.895319258181|-74.658835032872|-74.658835032872|-74.658835032872|-74.658835032872|-74.658835032872|-74.658835032872|-74.658835032872|-74.658835032872|-74.658835032872|-74.658835032872|-75.467871563624|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632||-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-75.538195044632|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-77.537416013945|-78.472130599804|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127||-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-80.750896335127|-82.413176052822|-82.413176052822|-82.413176052822|-82.413176052822|-82.722040403348|-82.722040403348|75.713209774948|75.713209774948|75.713209774948|75.686068061167|74.773410906587|72.373233069086||70.486366312928|69.412629914755|68.95203023057|68.95203023057|68.95203023057|68.95203023057|68.738917510827|67.620465562432|67.156454686463|67.156454686463||67.156454686463|67.156454686463|67.156454686463|67.156454686463||66.618028425861|66.618028425861|66.618028425861|66.618028425861|66.618028425861|66.618028425861|66.618028425861|66.618028425861|64.999472485305|64.703048524581|64.703048524581|64.703048524581|64.703048524581|64.247896559104|64.247896559104|63.225043312074|63.225043312074|63.225043312074|63.225043312074|63.225043312074||62.913485245779|62.913485245779|62.913485245779|62.427482080542|61.107715478599|61.107715478599|61.107715478599|60.766902781262|60.245055598645|60.245055598645|60.245055598645|60.245055598645|60.245055598645|56.391728315782|54.772474829832|51.774973940496|-58.206428248122|-58.206428248122|-58.206428248122|-58.206428248122|-58.206428248122|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.706252618765|53.664169042348|52.8346344818|51.457926099976|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.920613743126|-57.141235644353|-57.201930689296|-59.851033819474|-60.754481250221|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078||-63.188187990641|-63.945920063111|-63.945920063111|-63.945920063111|-64.013897863235|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|58.514930905693|57.179924423819|55.253804559316|54.017006100114|53.655006184507|53.256394455089|52.962940080578|51.834377985989|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678||-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.468678338095|-56.49964381011|-56.652937049685|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.611940365075|-58.265488709608|50.161259956915|50.161259956915|50.161259956915|50.161259956915|47.881556499837|47.881556499837|46.379148396897|46.379148396897
01086|940768|/equities/healthequity-inc|R2000GROWTH|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|70.663555686604|69.983394376581|69.136044970426|68.769407368669|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-74.639641405798|-75.103514593682|-75.68599120096|-76.961102707691||-77.488558164605|-77.488558164605|-77.488558164605|-79.157965072727|-79.157965072727|-79.157965072727|-80.90520306068|-81.768671888304|-81.824081944307|-82.952310507916|-84.607545338323|-84.607545338323|-88.678703097453|-88.678703097453|-88.678703097453|-88.678703097453|-88.842445987187|-88.943911608188|-88.943911608188|-88.943911608188|-88.943911608188|-90.094966477989|-90.094966477989|-90.094966477989|-90.094966477989|-90.094966477989|-90.094966477989|-90.094966477989|-90.094966477989|-90.094966477989|-90.709963024588|-92.012009559949|-92.012009559949||-92.012009559949|-92.012009559949|-92.012009559949|-92.012009559949|-92.012009559949|-92.012009559949|-92.012009559949|-92.012009559949|78.897336527079|78.897336527079|78.897336527079|78.897336527079|78.897336527079|77.791763672531|76.059626669023|74.79780694548|74.158118370548|72.536239548275|70.159712389387||68.985465438412|68.985465438412|68.985465438412|68.985465438412|68.985465438412|68.985465438412|68.985465438412|65.965513661224|-73.694253258283|-73.694253258283||-73.694253258283|-73.694253258283|-73.694253258283|-73.694253258283||-73.694253258283|-73.694253258283|-73.694253258283|-73.694253258283|-74.001391203729|-74.007568236827|-74.007568236827|-74.007568236827|-74.007568236827|-74.007568236827|-75.010635875595|-76.214643185815|65.129436504374|65.129436504374|65.129436504374|65.129436504374|65.129436504374|65.129436504374|63.31124116736|63.31124116736||63.31124116736|63.31124116736|59.997488253175|58.747481709122|58.470898687838|58.470898687838|57.534302302347|57.534302302347|57.36827785846|57.36827785846|57.36827785846|53.844197298381|50.753550875289|50.468824249728|50.468824249728|50.468824249728|50.468824249728|50.468824249728|50.468824249728|50.468824249728|50.468824249728|50.468824249728|50.468824249728|50.468824249728|49.472070396384|49.472070396384|49.472070396384|49.472070396384|49.472070396384|49.472070396384|49.472070396384|49.472070396384|49.472070396384|48.896301362736|48.372556789962|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-56.696183894003|-57.00426952084|-57.00426952084|-59.209745319244|-60.070271712273|-62.175301902526|-62.804944876608|-62.804944876608|-62.804944876608|54.345866975429|54.345866975429|54.345866975429||54.345866975429|54.345866975429|54.345866975429|52.516518920927|52.048911141322|51.220178867894|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.100619516547|51.100619516547|50.762063026643|50.762063026643|49.873401642084|49.533224318028|-57.484630840796|-57.484630840796|-57.780777152401|-57.780777152401|-57.907873346018|-57.907873346018|-58.835970986339|-59.163300527966|-60.319778457655|-60.583038347047|-61.205131337688|-62.460699502678|-63.408835985099|-64.320370358267|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-65.73732030733|-67.700910757466|-67.738235895815|-67.864613114383||-67.864613114383|-67.864613114383|-67.864613114383|-68.239013418651|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|56.848013606785|56.848013606785|56.848013606785|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.972593557941
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-230.33556539472|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104||-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-231.72869820104|-237.1196427993|-237.1196427993|-237.1196427993|-237.1196427993|-237.1196427993|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-240.61172460838|-241.74913251978|-243.52654349121|-245.63992002075|-245.63992002075|-245.63992002075|-245.63992002075|-245.63992002075|-245.63992002075|-245.63992002075|-249.92524716661||223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|223.42302344133|219.97769952139|216.59683254384|211.23316391997|209.48240967915|206.3060090931|201.52500935745||-230.74468246604|-230.74468246604|-230.74468246604|-230.74468246604|-230.74468246604|211.30302322324|211.30302322324|211.30302322324|211.30302322324|211.30302322324||211.30302322324|211.30302322324|211.30302322324|211.30302322324||207.56947546994|206.56956557207|205.78250544792|203.35643498993|203.35643498993|202.40270018683|202.15022039531|200.17101191442|200.17101191442|199.30779328788|197.43590952395|197.43590952395|197.42212365996|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813||-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|-213.17469811813|190.77544829985|187.83827259961|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|186.3414936029|185.70277446764|184.17641834702|-202.02772779428|-202.02772779428|-202.02772779428|-202.02772779428|-202.02772779428|-202.02772779428|-202.50623861908|-204.40352129008|-205.4102336039|-205.4102336039|-211.08203751399|-211.33893094409|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282||-216.82973165873|199.60217614788|199.60217614788|199.60217614788|199.60217614788|199.60217614788|199.60217614788|198.93147050692|198.2524888974|197.60693181305|197.60693181305|197.60693181305|197.60693181305|197.60693181305|197.00603032939|195.52257453419|195.52257453419|195.52257453419|191.02280332223|188.4823360617|186.41844217069|186.41844217069|183.56132212487|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|181.00015995509|181.00015995509|177.33475634795|173.77025287805|173.77025287805||171.62473030287|170.43326898511|170.43326898511|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|165.51989689111|165.51989689111
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-47.605784782897|-47.605784782897|-47.605784782897|-47.605784782897|-48.24481072374|-48.563656753388|-51.036840167406|46.233476847111|46.233476847111|46.233476847111|46.233476847111|46.233476847111|46.233476847111|46.233476847111|46.045092616182|46.045092616182|45.421772464229|44.963632672046|44.391260457276|42.719334785142|42.719334785142|42.258705130328|-46.456927568259|-46.456927568259|-46.456927568259|-46.456927568259|-46.456927568259|-46.456927568259|-46.456927568259|-46.456927568259|-46.456927568259|-46.456927568259||-46.456927568259|-46.456927568259|-46.456927568259|-46.599917392534|-47.045393131155|-47.045393131155|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.099610608611|-48.380677428283|-49.530754317219|-52.158057995831|44.701244142612|44.701244142612|44.701244142612|44.701244142612|44.701244142612|44.701244142612|44.701244142612|44.701244142612|44.701244142612|44.701244142612|44.701244142612||44.701244142612|44.701244142612|44.701244142612|44.701244142612|43.656382219615|43.242525231535|43.242525231535|43.242525231535|43.242525231535|43.242525231535|43.242525231535|43.242525231535|43.242525231535|43.242525231535|42.675026721088|42.389589490938|42.389589490938|42.389589490938|42.389589490938||41.720100604216|40.636777465785|39.894488110603|39.894488110603|39.894488110603|39.894488110603|39.894488110603|38.661533668878|38.661533668878|38.661533668878||38.661533668878|38.661533668878|38.557947169773|38.557947169773||38.557947169773|38.464809902205|38.464809902205|38.165346895869|37.71422236409|36.848050254873|36.758333266424|36.758333266424|36.758333266424|36.243565984221|36.243565984221|36.243565984221|36.243565984221|35.924473280876|35.784630011127|35.784630011127|35.784630011127|35.784630011127|35.784630011127|35.784630011127||35.784630011127|35.784630011127|35.096000133787|35.096000133787|35.096000133787|35.096000133787|34.738889520736|34.69376417594|34.259090546679|34.259090546679|33.835102218071|33.756173879619|33.756173879619|32.540472011561|29.781585672161|29.063451955342|27.653229604853|-31.316944137003|-31.33827052159|28.324336466402|28.324336466402|28.324336466402|28.324336466402|28.324336466402|28.013151629335|27.697668375314|27.635186528432|26.662568356447|26.213409187454|26.20241900096|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-29.303100999473|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574||26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|25.998920111353|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.517965087544|25.442859036995|25.442859036995|24.931370885638|24.931370885638|24.931370885638|24.931370885638|24.931370885638|24.931370885638|24.931370885638||24.554301217163|23.777834418708|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.077715518839|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|38.978048204899|38.978048204899|38.978048204899|38.510972220984|38.510972220984|38.510972220984|38.510972220984|37.890758791312|37.890758791312|37.890758791312|37.890758791312|37.890758791312|37.890758791312|37.890758791312|37.890758791312|37.82142847598|37.82142847598|37.348309370475|37.348309370475|37.184247133707|37.184247133707|37.184247133707|37.184247133707|36.306386017772|36.284872505369|35.779857711993|35.518731520135|35.04859121371|34.695544514253|34.695544514253|34.62891491051|34.62891491051||34.62891491051|34.62891491051|33.737681368937|33.730201910988|32.325778536284|29.68919971727|-34.160988286412|-34.160988286412|31.410914211881|31.410914211881|31.410914211881|31.410914211881|31.410914211881|31.410914211881|31.410914211881|31.207128292336|30.086763453918|30.086763453918|30.086763453918|30.086763453918|30.086763453918|30.086763453918|30.086763453918|30.086763453918|30.086763453918|30.086763453918|30.086763453918|29.912050039785|29.912050039785|29.912050039785|29.728966998455|29.728966998455|29.728966998455||29.728966998455|29.443853483594|-31.669794118608|-31.669794118608|-31.669794118608|-31.669794118608|-31.669794118608|-31.669794118608|-31.669794118608|-31.669794118608|-31.669794118608|-31.782400988018|-31.782400988018|29.227873146197|29.227873146197|29.227873146197|29.227873146197|29.227873146197|29.227873146197||29.10212757222|29.10212757222|28.945091908534|28.945091908534|28.945091908534|28.945091908534|28.945091908534|28.53301289086|28.53301289086|28.53301289086||28.53301289086|28.0355686877|27.879530532594|27.879530532594||27.747012830364|27.747012830364|27.252086768407|27.252086768407|27.252086768407|27.003579201724|27.003579201724|27.003579201724|27.003579201724|27.003579201724|27.003579201724|27.003579201724|26.766199286807|26.450778095842|26.435863910914|26.286044515768|26.286044515768|26.286044515768|26.286044515768|26.286044515768||26.286044515768|26.286044515768|25.260605615156|24.718451069215|24.544699207314|24.544699207314|24.544699207314|24.544699207314|23.839297461788|23.839297461788|23.839297461788|23.839297461788|23.298663960872|-24.249325217845|-24.249325217845|-24.249325217845|-24.249325217845|-24.249325217845|-24.249325217845|-24.249325217845|-24.832583045565|22.856525517182|22.856525517182|22.856525517182|22.692786142031|22.692786142031|22.692786142031|22.692786142031|22.520873940432|22.301704164377|22.301704164377|22.301704164377|22.301704164377|21.76078335006|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.531903217116|-25.560446789837|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198||23.211537097198|23.211537097198|23.211537097198|22.895040642666|22.693379017432|22.202642755066|22.059047624308|22.055676744845|22.055676744845|21.91250150987|21.91250150987|21.741483456663|21.741483456663|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-24.285954962465|-24.72550615811|-25.423429792539||-25.423429792539|-25.423429792539|-25.423429792539|-25.423429792539|-25.423429792539|-25.712144341088|-26.212937423495|-27.228565041552|-27.228565041552|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|24.446254598141|24.446254598141|24.446254598141|24.199727547434|23.487626326265|23.487626326265|21.977918161487|21.252131159146
01091|1027143|/equities/redfin|R2000GROWTH|-62.197105186849|-62.197105186849|-62.197105186849|-62.34289483855|-64.439327556004|-66.1639759608|-68.255250355478|-68.728259447764|-68.728259447764|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-73.516730091433|-75.438590126413|-77.118127170223|-77.118127170223|-77.118127170223|-77.118127170223|-77.710696872758|-77.847992297314|-77.847992297314|-77.847992297314|-77.847992297314|-77.847992297314||-77.847992297314|-77.847992297314|-77.847992297314|-78.227767701836|-78.445994748858|-78.445994748858|-81.562803045674|-83.513672475201|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-83.588755712389|-85.225352933538|-89.634277002163|-94.324199720828|-98.939803248363|-98.939803248363|-98.939803248363|-102.32947829666|79.127787499245|79.127787499245|79.127787499245|78.905579706165|78.905579706165|78.905579706165|78.905579706165||78.905579706165|78.905579706165|78.905579706165|78.905579706165|75.030038988295|71.881123608685|70.142134209846|70.023201804876|70.023201804876|70.023201804876|70.023201804876|70.023201804876|70.023201804876|70.023201804876|67.523302015401|67.523302015401|67.523302015401|67.523302015401|67.523302015401||67.523302015401|67.523302015401|67.523302015401|66.592616541228|-78.935912009228|-78.935912009228|-78.935912009228|-78.935912009228|-78.935912009228|-78.935912009228||-81.695433373969|69.541314549412|69.541314549412|69.541314549412||69.541314549412|69.541314549412|69.541314549412|66.142918910467|66.142918910467|65.474759991393|61.059244296535|57.643047489043|54.568385403814|52.064873052374|49.75015231211|49.75015231211|47.234611628662|45.607646436836|43.909673129348|43.678208892906|42.060811114935|41.625900772575|40.522098433535|40.522098433535||-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-48.004563824344|-49.597901760467|-49.597901760467|-49.597901760467|-49.597901760467|-49.597901760467|-49.597901760467|-49.974754676745|-49.974754676745|-49.974754676745|-50.617577828219|-51.39913017358|-52.787645468068|-53.075716796795|-53.673574888353|-55.758970326455|-56.91840793719|-57.506808303353|48.909681951856|48.909681951856|48.379855288222|48.379855288222|47.397060965117|46.63895691613|46.528841323098|46.016677982763|44.942936083957|43.897783052387|43.897783052387|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728||42.716058759728|42.716058759728|42.716058759728|41.268953990979|41.059231796411|41.059231796411|41.059231796411|41.059231796411|40.249312271488|40.249312271488|39.591900787764|39.138779280377|37.595865909471|37.329140618276|37.329140618276|37.206034116293|37.206034116293|37.206034116293|37.206034116293|37.206034116293|37.206034116293|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-43.141929492006|36.913114003149|36.913114003149|36.913114003149|36.913114003149|36.913114003149||35.930402998358|35.508781278829|34.369755891407|33.837578375094|33.837578375094|33.837578375094|33.837578375094|33.837578375094|31.848422561479|31.203246790383|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|28.584581633415|27.526201111306|25.983556807294|25.379147851152
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-44.546537813565|-44.546537813565|-44.917114506188|-45.428637674587|-46.157784966207|-46.157784966207|-47.150094274654|-48.4177404735|-48.4177404735|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979|-52.061873954979||-52.061873954979|-52.061873954979|-52.061873954979|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-53.073286834239|-55.385368575519|-58.844325637227|-59.304653263722|-59.304653263722|-59.304653263722|-59.622912364614|52.886402489286|52.886402489286|52.886402489286|52.886402489286|52.886402489286|52.886402489286|52.886402489286||52.759891697148|51.972934718904|51.121037796667|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635||50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635|50.681718547635||50.681718547635|50.681718547635|50.681718547635|50.681718547635||50.681718547635|50.681718547635|50.142465493738|49.036994672188|49.036994672188|47.745599667639|47.44296022743|47.116576367948|46.700087845694|45.30176132296|44.699947231064|44.385431361474|44.013881230401|44.013881230401|43.063400189133|42.777666851384|41.703753314026|41.703753314026|41.69082390998|40.952277048144||39.518485872517|39.158563145603|39.158563145603|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.056005496198|-45.135561857416|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|38.935608180573|36.443527838097|36.443527838097|36.07008366729|35.514446948912|34.962719094914|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.987553115781|-38.987553115781|-38.987553115781|-38.987553115781|-38.987553115781|-39.576169645451|-39.731577833121|-40.066198304433|-40.446781111162|-40.446781111162|-40.446781111162|-40.446781111162||-41.206912517991|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.215149811781|35.939652549054|35.939652549054|35.939652549054|35.939652549054|35.939652549054|35.666775927307|35.526068333902|35.526068333902|35.526068333902|35.322070285761|35.322070285761|34.369407196942|34.369407196942|33.420452881856|33.417593163397|33.417593163397|33.417593163397|33.417593163397|33.417593163397|33.417593163397|33.367388646661|33.367388646661|33.367388646661|32.665432524745|32.219671409437|32.219671409437|32.219671409437|32.219671409437|32.219671409437|32.219671409437|31.595745052573|30.700826818939|29.978140706482||29.008312086996|27.268446662621|25.750586115206|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247
01093|52417|/equities/celsius-holdings|R2000GROWTH|-19.448742178322|-19.448742178322|-19.448742178322|-19.448742178322|-19.448742178322|-19.448742178322|-19.614157865711|-20.589064914063|-20.950626936307|16.991110475408|16.991110475408|16.991110475408|16.991110475408|16.991110475408|16.991110475408|16.991110475408|16.46901094422|16.083093216479|16.083093216479|16.083093216479|16.083093216479|16.083093216479|16.083093216479|15.770657912956|15.450176124293|-19.202687207947|-19.202687207947|-19.202687207947|-19.202687207947|-19.202687207947|-19.202687207947|-19.202687207947||-19.202687207947|-19.202687207947|-19.202687207947|-19.202687207947|-19.56868752934|-19.56868752934|-20.497986523062|-21.273692115876|-21.273692115876|-21.273692115876|-21.993546998868|-22.205800189365|-22.205800189365|-22.371048237794|-22.371048237794|-22.497276387737|-23.158047746507|-23.158047746507|-23.158047746507|-23.158047746507|-23.633069034168|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121||17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121|17.781367972121||17.468186275413|16.952984695358|15.856650649092|15.394611476286|15.161311141777|15.161311141777|14.214334207464|14.214334207464|13.684672574556|13.684672574556||13.681303903302|12.074902087894|12.074902087894|12.074902087894||12.074902087894|11.384890960816|11.238768126306|10.971257153039|10.971257153039|10.802507867289|10.221675225841|9.8978701893038|9.8978701893038|9.8878831517014|9.8878831517014|9.8878831517014|9.8878831517014|9.8232036311663|9.3140790736279|9.3140790736279|8.9792658560982|8.9792658560982|8.9792658560982|8.9792658560982||8.9792658560982|8.9792658560982|8.9792658560982|8.8291840811031|8.7904202187346|8.7904202187346|8.7904202187346|8.7904202187346|8.101578364139|7.3784200188906|6.3210220069125|6.2450234741769|6.2450234741769|6.2450234741769|6.1066926155711|5.9463255045839|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898||-7.6934279945898|-8.0138087832716|-8.1340176731834|-8.1340176731834|-8.1340176731834|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.0946832642605|5.9996479071567|5.8675467186223|5.8675467186223|5.8675467186223|5.8675467186223|5.8675467186223|5.8675467186223|5.2700518163322|4.2078353334664|4.1973322186775|4.1973322186775|4.1973322186775|4.1973322186775|4.1973322186775|4.1453689771567|4.0897654301065|4.0897654301065|4.0897654301065|4.0202947994225|3.9508831920616|3.8781276031768|3.8781276031768|3.7862531658053|3.6297256147463|3.6239821513002|3.6239821513002|3.4716469269665|3.3523853334754|3.221539262596|3.0053416394473|3.0053416394473||3.0053416394473|3.0053416394473|3.0053416394473|2.9305452387128|2.9305452387128|2.8692733168484|2.8692733168484|2.8692733168484|2.7126212885205|2.7126212885205|2.6040236475539|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735
01094|21128|/equities/maximus-inc|R2000GROWTH|-93.330904334704|-93.330904334704|-93.330904334704|-93.330904334704|-93.330904334704|-94.396560185397|-96.32840335948|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.38005915376|90.296174904731|89.490753912294|88.137500735746|88.111665904064|88.111665904064|88.037405424139|87.532318918495|87.532318918495|87.532318918495|86.403128350872||83.670219555189|83.670219555189|83.017245375435|83.017245375435|82.27638402175|82.178004855864|82.178004855864|81.961672062071|81.628251197159|81.628251197159|81.628251197159|81.628251197159|81.628251197159|81.628251197159|81.628251197159|80.798056207564|79.514636835525|79.514636835525|79.337376313153|78.449783068625|78.449783068625|78.449783068625|78.449783068625|78.449783068625|78.449783068625|78.449783068625|78.449783068625|78.026425394447|77.958118026832|77.958118026832|77.958118026832|77.958118026832|77.958118026832||77.958118026832|77.958118026832|77.291797604141|76.604777404531|74.769194573014|74.146884673005|73.200165211746|73.200165211746|73.200165211746|73.200165211746|73.200165211746|73.200165211746|73.200165211746|73.200165211746|73.200165211746|72.881656982465|72.881656982465|72.881656982465|72.881656982465||72.881656982465|72.881656982465|72.881656982465|72.881656982465|72.881656982465|72.881656982465|72.881656982465|71.39295784849|-75.640324367741|-75.640324367741||-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741||-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|-75.640324367741|70.014989842075|70.014989842075|70.014989842075|70.014989842075||70.014989842075|70.014989842075|70.014989842075|70.014989842075|70.014989842075|70.014989842075|70.014989842075|70.014989842075|69.823045938906|69.823045938906|69.823045938906|69.823045938906|69.823045938906|66.923939406538|66.573260717551|65.77584820871|64.702054141676|-69.525878978256|-69.525878978256|-69.525878978256|-69.525878978256|-70.18417263679|-70.18417263679|-70.933807968413|-70.933807968413|-70.933807968413|-70.933807968413|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-72.790654480345|-73.259063415933|-73.582293277767|-75.141435788502|-75.177703193415|-76.128604842603|-76.128604842603|-76.128604842603|-76.128604842603|-77.955117492079|-78.453462472889|-78.761066718601||75.031358470937|75.031358470937|75.031358470937|74.497326280986|74.497326280986|74.497326280986|74.497326280986|74.197378844286|74.197378844286|74.129307978975|74.049131002756|74.049131002756|74.049131002756|73.694032023054|73.373372525752|73.133911078597|73.133911078597|73.133911078597|73.133911078597|73.133911078597|73.133911078597|73.133911078597|72.176564898121|71.015626816868|70.617364147106|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421||-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.72170496734|-74.741068650387|-74.741068650387|-74.741068650387|-74.741068650387|-75.113962810462|-75.813293740954|68.967021722196|68.967021722196|68.967021722196|68.967021722196|67.562040069506|67.562040069506|67.562040069506|67.562040069506
01095|953821|/equities/wingstop-inc|R2000GROWTH|-142.07893402005|-142.07893402005|-142.07893402005|-142.07893402005|-144.93200463083|-146.8538132644|-152.2563155466|-158.58504224416|141.452750964|141.452750964|141.452750964|141.452750964|138.68470572877|138.11939111736|133.1271475265|131.24768473811|127.69891555781|125.82171766487|125.7518927491|122.52156564001|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676||-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-134.4774092676|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-136.58980642772|-143.4954270943|-145.22666958232|-145.22666958232|-145.22666958232|-145.22666958232|-145.22666958232|-145.22666958232|-145.22666958232|-153.86644266335|-158.23037866186|-158.99413292751|-165.107370089|148.30156018005||148.30156018005|146.46302622409|143.79276592037|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|138.79086022415|135.39219497209|135.39219497209|131.05064968009|129.08588201624||127.49306862567|127.49306862567|126.46356956401|126.09633288823|124.71681420497|124.32510267023|-141.63652162541|-141.63652162541|-141.63652162541|-141.63652162541||126.94977179883|126.94977179883|126.94977179883|126.94977179883||126.94977179883|126.94977179883|126.94977179883|126.94977179883|126.94977179883|122.47045974067|117.36623085132|116.13497255235|115.41742343803|112.50408999014|109.87592346933|109.87592346933|109.45145935272|109.45145935272|109.45145935272|109.45145935272|109.45145935272|109.45145935272|109.45145935272|109.45145935272||109.45145935272|109.45145935272|109.45145935272|109.45145935272|109.45145935272|109.45145935272|109.17145733541|105.84905078351|105.81622007672|105.81622007672|105.75192193816|105.75192193816|105.75192193816|105.75192193816|-122.83890461467|-122.83890461467|-122.83890461467|-123.11974127582|-124.0903415977|-127.55043076961|-127.55043076961|-127.55043076961|-127.55043076961|-127.55043076961|-127.55043076961|-128.91984186668|-132.32823234685|-134.19261186529|-136.7819151777|-136.7819151777|-136.7819151777|-136.7819151777|-136.7819151777|-137.31593549913|-137.31593549913|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.85492659806|-141.82860725455|-143.54559645916|-143.54559645916|-143.54559645916|-143.54559645916|-145.83189153964||-152.64569929236|-159.74404566149|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|144.50782302539|144.50782302539|144.50782302539|144.50782302539|144.50782302539|144.50782302539|140.30703209418|137.758929025|136.079919986|128.15546478615|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791||127.0482079159|123.72856062107|121.7189585175|119.89086867727|119.89086867727|117.8939979397|117.8939979397|117.8939979397|117.8939979397|110.9111132978|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-46.577598343761|-46.577598343761|-46.577598343761|-46.577598343761|-46.577598343761|43.088223604724|43.088223604724|42.804047291218|42.804047291218|42.804047291218|42.804047291218|42.804047291218|42.804047291218|42.653385260302|42.586987689336|42.586987689336|42.586987689336|42.586987689336|42.243873175868|41.714302867528|41.402003652383|40.662473539425|40.662473539425|40.322195746184|39.901882305941|39.417647405025|38.922386429438|38.775784707522|38.775784707522|38.288649480051|38.002942739269|37.760043146987||37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.760043146987|37.596714658626|36.440236483556|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|36.389086191533|35.52787488553|35.170675761983|35.170675761983|35.170675761983|35.170675761983|35.170675761983||35.170675761983|35.170675761983|35.170675761983|34.950196274436|34.531327786619|34.528736473815|34.528736473815|34.494489799179|34.494489799179|34.494489799179|34.494489799179|34.494489799179|34.494489799179|34.494489799179|33.682812827294|33.682812827294|33.682812827294|33.682812827294|33.682812827294||33.374322309447|33.374322309447|33.374322309447|33.374322309447|33.374322309447|33.239802243923|33.141079915236|33.141079915236|33.141079915236|33.141079915236||33.141079915236|32.958203801945|32.958203801945|32.958203801945||32.958203801945|32.958203801945|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813||32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.852251505813|32.72805412606|32.685855546341|32.685855546341|32.685855546341|32.685855546341|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.302298822252|32.25029641255|32.25029641255|32.25029641255|32.25029641255|32.25029641255|32.185328177438|32.019807899247|31.782723939615|31.782723939615|31.782723939615|31.782723939615||31.782723939615|31.782723939615|31.782723939615|31.782723939615|31.782723939615|31.453422237568|31.453422237568|30.965337937179|30.965337937179|30.529263806677|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|29.868914484922|29.01767202653|29.01767202653|28.680191742463|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026||-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.520453001672|-31.534392173217|-32.671902688843|-32.671902688843|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.44393157651|29.896858171678|29.896858171678|29.896858171678|29.896858171678|28.540443554896|28.540443554896|27.397158454279|26.844066326728
01097|1052916|/equities/national-vision|R2000GROWTH|-54.050138267537|-54.050138267537|-54.050138267537|-54.050138267537|-54.050138267537|47.52590207227|47.52590207227|46.741984740772|46.741984740772|46.741984740772|46.741984740772|46.741984740772|46.741984740772|46.741984740772|46.417232691847|46.417232691847|45.99581399185|44.470324519025|44.470324519025|43.049457976936|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719||-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.474295868719|-48.603660652201|-48.996730033071|-49.23006541777|-49.23006541777|-50.074937476585|-50.765485593423|-51.786738505683|-51.786738505683|-51.786738505683|-51.786738505683|-51.786738505683|-51.786738505683|-51.786738505683|-51.786738505683|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866||-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.199957188866|-52.573092012373|-52.573092012373|-53.142274632826|46.632311088136|46.632311088136|46.632311088136|46.632311088136|46.632311088136|46.632311088136||46.632311088136|46.632311088136|46.257567757028|45.637298974348|45.451480217128|45.451480217128|44.50886696726|43.395409572454|42.999068612111|42.999068612111||42.999068612111|42.999068612111|42.999068612111|42.999068612111||42.999068612111|42.999068612111|41.812854945939|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.601056952126|-47.604818020537|-47.78634401098|-47.78634401098|-47.873018708784|-47.873018708784|-47.873018708784||-47.873018708784|-47.873018708784|-47.873018708784|-47.873018708784|-47.873018708784|-48.160020261957|-48.281134929871|42.193736252745|42.193736252745|42.193736252745|42.193736252745|42.193736252745|42.193736252745|39.065540085854|38.55448951834|37.969433679775|37.886269234889|37.886269234889|37.886269234889|37.886269234889|37.886269234889|37.886269234889|37.886269234889|37.886269234889|37.629254057664|37.629254057664|36.848615967188|36.50457375464|36.179525300498|35.924170413423|35.924170413423|35.418092013515|35.418092013515|35.418092013515|35.418092013515|35.418092013515|35.418092013515|35.331918558717|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111||35.09083683111|35.070231827416|35.070231827416|34.951823135374|34.951823135374|34.951823135374|34.951823135374|34.273691279091|33.67854553505|33.026717676545|32.893017572192|32.572243577934|32.118046953388|31.900181996611|31.900181996611|31.807425008645|31.753249789201|31.309164313169|30.937962085772|29.937736015373|29.456944796684|29.456944796684|29.456944796684|28.881603820724|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|27.394862165985|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947||26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.657390336409|24.152655738608|23.166283441932|22.069391217587|22.069391217587
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|68.656705138321|68.656705138321|67.704671697744|65.776688289784|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.673861397701|64.402069186058||-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-68.754634884416|-69.601993591055|-70.334438781457|-70.471594577053|-70.646268585234|-71.236107008225|-71.690954571042|-71.984692084204|-71.984692084204||-71.984692084204|-71.984692084204|-71.984692084204|-71.984692084204|-71.984692084204|-71.984692084204|-72.226878364231|-72.524820218633|-72.524820218633|-72.524820218633|-72.524820218633|-72.524820218633|-73.137134854606|68.023743852438|68.023743852438|68.023743852438|68.023743852438|68.023743852438|68.023743852438||68.023743852438|68.023743852438|68.023743852438|67.930271608368|67.037804160665|66.410315339378|65.996682300591|65.996682300591|65.996682300591|65.996682300591||65.996682300591|65.996682300591|65.996682300591|65.996682300591||65.996682300591|65.996682300591|65.996682300591|65.996682300591|65.996682300591|65.996682300591|65.996682300591|65.996682300591|65.996682300591|65.996682300591|65.351034736659|65.206149419178|64.765723899591|63.481911663201|62.584625884324|61.34324593165|61.34324593165|61.110270866845|60.787393639577|60.787393639577||60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.787393639577|60.620638120926|60.620638120926|60.347930736847|60.274370426941|59.202076853434|58.140084095707|57.431956044821|57.431956044821|56.469396105506|55.532033768086|55.532033768086|-59.337634091109|-59.337634091109|-59.337634091109|-59.337634091109|-60.014040210214|-60.513071469277|-60.513071469277|-60.997303463585|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857||56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.407172281754|55.639638140479|55.253997570546|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-59.257363652028|-59.257363652028|-59.257363652028|-59.257363652028||-59.257363652028|-59.257363652028|-59.257363652028|-59.257363652028|-59.531515067195|-60.533904969002|-61.843783205643|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-63.6044277062|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897
01099|15534|/equities/balchem-corp|R2000GROWTH|123.51766107013|123.51766107013|123.51766107013|123.1090714242|123.1090714242|123.1090714242|123.1090714242|123.1090714242|123.1090714242|123.1090714242|123.06008325969|120.26675527796|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714||118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|118.97507714714|117.00453068907|114.14753381075|111.59503853389|110.64189919734|110.64189919734|110.64189919734|110.64189919734|110.64189919734|110.64189919734|110.64189919734|110.64189919734|109.45187655021|109.45187655021|109.45187655021|109.45187655021|109.45187655021||109.45187655021|109.45187655021|109.45187655021|109.45187655021|-120.30982085038|-120.30982085038|-120.30982085038|-120.30982085038|-120.30982085038|-120.30982085038|-120.30982085038|-122.48091200511|-122.59545981796|-127.61051185828|-128.45581761385|-128.45581761385|-129.18591118946|-130.31600953356|-133.34278870971||119.38469415499|119.38469415499|119.38469415499|119.38469415499|118.17697220773|118.17697220773|118.17697220773|114.17052757443|109.30280549991|109.04672768897||108.29302844279|107.44225797911|106.93704532423|106.93704532423||106.76179631304|106.76179631304|106.64308604213|106.63998166981|106.63998166981|105.68997851414|105.12058990314|104.83710093331|104.83710093331|104.83710093331|103.4945589153|102.7433986761|100.78988436613|99.183444370166|99.183444370166|99.183444370166|99.183444370166|99.183444370166|99.183444370166|99.183444370166||99.183444370166|99.183444370166|99.183444370166|99.183444370166|99.183444370166|99.183444370166|99.183444370166|99.183444370166|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.651594592622|98.50295814043|98.468286551432|98.338637399026|98.338637399026|98.338637399026|97.924108981366|97.257971127028|96.205270099045|96.205270099045|94.587520280813|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-101.81409350548|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456||96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|94.30304794847|94.298664098968|93.104706901078|93.104706901078|92.48578764969|92.321557947064|92.321557947064|92.321557947064|92.117235802898|92.117235802898|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285||-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-101.38424901718|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-103.70881698075|94.366922283824|94.366922283824|94.366922283824|94.278242217894|91.979715253905|91.936967811516|91.936967811516|91.936967811516
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.544002490548|20.062503025827|19.177781394121|18.795868347085|-20.525193201742|-20.525193201742|-20.525193201742|-20.525193201742|-20.525193201742|-20.525193201742|-20.525193201742|-20.581881191158|-20.976256531503|-20.988619453406|-21.075558388818|-21.075558388818|-21.075558388818||-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.075558388818|-21.48978679775|-21.690486358258|-21.982372944722|-21.995415044239|-22.260699306729|-22.260699306729|-22.260699306729|-22.31855438683|-22.520561011897|-22.520561011897|-22.745378688824|-23.1196661038||-23.566000837176|-24.234841916195|20.502603196695|20.430671108646|20.15014498861|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602|20.080574177602||19.461694320832|19.461694320832|19.461694320832|19.214382366774|-21.474475559533|-21.474475559533|-21.474475559533|-21.474475559533|-21.647473742498|-21.974415065992||-22.314350289491|20.052702227557|20.052702227557|20.052702227557||20.052702227557|20.052702227557|20.052702227557|20.052702227557|20.052702227557|20.052702227557|20.052702227557|20.052702227557|19.721335401496|19.457594754917|18.757328645635|17.36229976567|17.36229976567|17.36229976567|17.36229976567|17.218110125952|16.875123070007|16.695691583692|16.672953391442|16.672953391442||16.425503598727|16.326670711876|16.231301168204|15.950008487507|15.950008487507|15.950008487507|15.577786021546|15.407716123421|15.407716123421|15.407716123421|15.407716123421|15.407716123421|15.016907418391|-17.465893685195|-17.465893685195|-17.465893685195|-17.465893685195|-17.465893685195|-17.465893685195|-17.465893685195|-17.465893685195|-17.790437260571|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478||-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-17.903835710478|-18.303254261665|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.291350818467|16.131501384126|15.859723510065|-17.795810707457|-17.795810707457|-17.795810707457|-17.795810707457||-17.795810707457|-17.871167204845|-17.871167204845|-17.871167204845|-17.871167204845|-17.871167204845|-17.871167204845|-18.064075176438|-18.453972278392|-18.747468456467|-19.386076380632|-19.824529994221|-20.139477161005|-20.442751782288|-20.486655555456|-20.486655555456|-20.486655555456|-20.486655555456|-20.614451956711|-20.614451956711|-20.834390295834|-20.910807772508|-20.910807772508|-20.910807772508|-20.910807772508|-20.910807772508|18.06809499023|18.06809499023|18.06809499023|17.789299617847|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.730840828431|17.497323303767|17.29758165208||17.202312764498|17.043125904238|16.587020535291|16.587020535291|16.587020535291|16.587020535291|16.5492232815|16.5492232815|15.580803713928|15.522837040303|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.28856683967|15.169241017738|14.62776584321|14.62776584321|14.573853965611|14.573853965611
01101|1054949|/equities/evoqua-water|R2000GROWTH|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|27.07243529433|26.636594890157|26.596216332691|26.546959741099|26.546959741099|26.546959741099|26.546959741099|26.546959741099|26.546959741099|25.793845343571|25.600938452594|25.048820642754|24.985356812262|24.917951069849|24.917951069849|24.917951069849|24.917951069849|24.561056943489||23.654785734363|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|23.592064233522|-26.880152784319|-26.880152784319|-26.880152784319|-26.880152784319|-26.880152784319|-26.880152784319|-26.880152784319|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.121707126926|-27.869117601525|-28.450963717712||-28.78912706509|-29.497363409894|-29.876632572044|-29.876632572044|-29.876632572044|-29.876632572044|-29.876632572044|-29.876632572044|-30.394035949563|-30.931707636355|-31.14412018087|-31.668728066404|-31.668728066404|27.533385531023|27.533385531023|27.533385531023|27.533385531023|27.533385531023|27.527094699625||27.445722674224|27.445722674224|27.445722674224|27.445722674224|26.238025134243|26.192250827327|25.596111831152|24.85127359969|24.063241603267|24.063241603267||24.063241603267|24.063241603267|24.063241603267|24.063241603267||23.87415740478|23.305730369224|22.735255058754|-26.504174371073|-26.504174371073|-26.504174371073|-26.504174371073|-26.504174371073|-26.504174371073|-26.607415141341|-26.950461217294|-27.452915758422|-27.452915758422|-27.781572441846|-27.999525499112|-28.18729563084|-28.18729563084|25.189568681011|25.189568681011|25.189568681011||25.189568681011|25.189568681011|25.189568681011|25.189568681011|25.189568681011|25.189568681011|25.189568681011|25.189568681011|24.166465726703|23.543850756586|23.430946404073|22.696661509522|22.696661509522|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|22.129193291352|21.493547953153|21.138387402985|20.798208352696|20.264675693126|19.766862105895|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407||19.279643987601|19.279643987601|19.279643987601|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|18.80127169695|18.80127169695|18.80127169695|18.80127169695|18.80127169695|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.593160700478|17.419623030201|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961||-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.620400640049|-19.703222509533|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|17.98890029287|17.98890029287|17.98890029287|17.98890029287|17.447283654738|17.447283654738|16.863647360856|16.635164573517
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-40.633565600076|-40.633565600076|-40.633565600076|-40.633565600076|-40.633565600076|-40.633565600076|-40.633565600076|-40.633565600076|-40.633565600076|-41.223958632856|-41.387178683181|-42.261585738812|-42.985928564772|38.791829078908|38.791829078908|38.791829078908|38.791829078908|37.241183870283|37.241183870283|37.241183870283|37.241183870283|37.241183870283|37.241183870283|-40.982064432027|-40.982064432027|-40.982064432027|-40.982064432027|-40.982064432027|-40.982064432027|-40.982064432027|-40.982064432027|-40.982064432027||-40.982064432027|-40.982064432027|-40.982064432027|-42.360072659257|-42.929101506872|-42.929101506872|-44.035806560923|-44.035806560923|-44.035806560923|-44.035806560923|-44.395914644753|-44.395914644753|-44.395914644753|-44.395914644753|-44.395914644753|-44.395914644753|-44.395914644753|-44.395914644753|-44.395914644753|-44.395914644753|-45.028794176882|-46.107826532596|-47.485362491865|-47.504212956687|-47.504212956687|-48.484402132322|-48.537719715144|-48.537719715144|-50.733577715584|-50.849373036486|-50.849373036486|-51.896659619127|-53.252622134723||-53.292613805151|-53.292613805151|-53.292613805151|-53.292613805151|-54.339570165582|-56.093967995055|-56.3527427084|-56.736524385851|-56.736524385851|-56.736524385851|-56.736524385851|-56.736524385851|-56.736524385851|-57.800577614334|49.326084078794|49.326084078794|49.326084078794|49.308426898327|49.018202721638||48.601294838711|48.601294838711|48.601294838711|48.601294838711|48.601294838711|48.601294838711|48.601294838711|48.601294838711|48.601294838711|48.601294838711||48.601294838711|48.601294838711|48.601294838711|48.601294838711||48.601294838711|48.601294838711|47.247848867624|45.18207716859|41.13119734566|37.614106059523|36.309561703439|35.266736743445|34.016833647936|34.016833647936|34.016833647936|34.016833647936|34.016833647936|34.016833647936|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655||33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|33.617531488655|-39.149268092263|-39.149268092263|-39.149268092263|-39.149268092263|-40.912208025584|-40.912208025584|-40.912208025584|-40.912208025584|-41.322662851116|-41.322662851116|-41.499625017136|-42.13736110472|-43.142623644662|37.374555305453|37.374555305453|37.374555305453|37.374555305453|36.791730567053|36.585576086317|36.585576086317|36.585576086317|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.363309061408|-41.363309061408|-41.363309061408||36.066034326992|36.066034326992|36.066034326992|34.428648429934|33.810163345407|33.063514751937|32.613906959871|32.613906959871|31.540453279658|31.211613271683|30.755126103261|30.74663343308|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.015498015152|28.015498015152|28.015498015152|28.015498015152||28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|83.718977412026|83.718977412026|83.718977412026|83.718977412026|83.718977412026|83.718977412026|83.277522255359|82.649937498766|78.837153607163|75.92127946301|75.636981470538|74.909426246697|74.649531630594|74.649531630594|74.606390738627|74.606390738627|74.606390738627|73.549318923046|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878||-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|-79.093523067878|72.758299493496|72.758299493496|72.758299493496|72.758299493496|72.758299493496|72.758299493496|72.758299493496|72.758299493496|72.758299493496|72.758299493496|72.758299493496||71.568662272233|71.278514449617|70.401687489641|70.401687489641|69.310212306063|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|69.005110914796|67.118452689481||66.521564082645|66.521564082645|66.521564082645|66.521564082645|65.617275119739|65.617275119739|65.342248149401|65.109169001585|63.757963811034|63.364908100345||63.364908100345|63.364908100345|63.364908100345|63.364908100345||63.364908100345|63.364908100345|62.424662562438|62.424662562438|62.424662562438|62.424662562438|62.424662562438|61.942261056269|61.942261056269|61.942261056269|61.942261056269|61.942261056269|59.834291595182|-67.338177820622|-67.338177820622|-67.338177820622|-67.338177820622|-67.338177820622|-67.338177820622|-67.338177820622||-67.338177820622|-67.338177820622|-67.338177820622|-67.338177820622|-68.279086162182|-69.388934043126|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.312169811254|61.043456681334|61.043456681334|61.043456681334|61.043456681334|61.043456681334|61.043456681334|61.043456681334|61.043456681334|61.043456681334|61.043456681334|61.043456681334|60.298842147283|59.764135034584|59.764135034584|59.764135034584|59.764135034584|58.605707865846|56.562451395604|54.213836494655|53.518708140287|53.087813481178|53.087813481178|53.087813481178|53.087813481178|52.267570822864|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.177418683529|51.177418683529|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153||-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.953366724814|-58.48036051013|-58.48036051013|-58.667061160634|-58.667061160634|-58.667061160634|54.180303868857|54.180303868857|50.948270278073|50.547525040416|50.200675000165|50.200675000165|50.200675000165|50.200675000165|50.200675000165|49.177972358039|48.762329576402|48.762329576402|48.25314532164|47.002937008311|45.596595633217|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|42.934851523559|42.934851523559|42.934851523559||42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.690947925957|40.549941605895|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|131.55504145148|130.49449406202|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204||-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|-146.06732174204|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|131.47932856983|126.84826059752|126.84826059752|126.84826059752|121.36614662203|121.16187977986|121.16187977986|121.16187977986|121.16187977986|121.16187977986||120.66616541341|120.66616541341|120.66616541341|117.29653110984|-129.58912993709|-129.58912993709|-129.58912993709|-129.58912993709|-129.58912993709|-129.58912993709|-131.0695927015|117.53699787195|117.53699787195|117.53699787195|117.53699787195|117.53699787195|117.53699787195|117.53699787195|117.53699787195||117.53699787195|117.53699787195|116.36289610755|116.36289610755|112.43710682007|-124.93172328149|-124.93172328149|-124.93172328149|-124.93172328149|-124.93172328149||-126.13914264214|115.5030399052|115.5030399052|115.5030399052||115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|115.5030399052|114.96170634337|111.94467522378|107.36547191138|104.55496838352|102.41544860563|102.41544860563|102.41544860563|102.41544860563||102.41544860563|102.18040152348|97.561180017142|93.271862345436|92.893594354144|92.893594354144|92.179955117319|92.179955117319|92.179955117319|92.179955117319|92.179955117319|92.179955117319|86.102174353173|-93.087264341513|-93.087264341513|-93.087264341513|-93.211857459793|-93.211857459793|-93.211857459793|-93.211857459793|-93.211857459793|-93.211857459793|-94.72095558141|-95.675025463409|-95.675025463409|-95.675025463409|-96.667133543602|-96.667133543602|-97.581710418203|-97.581710418203|-97.705792303591|-97.801992279191|-97.843276002693|-97.843276002693|-97.843276002693|-97.843276002693|-97.843276002693|-97.843276002693|-97.843276002693|-100.25197662544|-101.63997167163|-103.75385807414|-103.87442097128|-103.87442097128|-104.12460346449|-104.12460346449|-104.12460346449|-104.12460346449|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256||97.794718410256|97.794718410256|97.794718410256|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|94.687471283021|90.089411722887|89.497673301624|89.497673301624|86.335746214044|85.900007804253|85.900007804253|85.900007804253|85.900007804253|82.33139650912|80.262621121286|80.262621121286|79.012375942732|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261||-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-90.343859058413|-90.533732473622|-91.592481851296|-91.592481851296|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-94.469289655296|84.514785123563|84.514785123563|84.514785123563|84.514785123563|78.654759858158|76.482208776673|76.482208776673|76.482208776673
01105|29662|/equities/matador-resources-co|R2000GROWTH|25.027742133254|24.821379274918|24.440344245033|24.440344245033|24.440344245033|24.440344245033|24.440344245033|23.977049509789|23.977049509789|23.977049509789|22.903271859822|22.903271859822|22.903271859822|22.903271859822|21.461968521208|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155||21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.416869627155|21.212563336597|21.212563336597|21.212563336597|21.212563336597|19.292291125441|18.538657674948|17.595175330021|17.039083657638|16.82756907316|16.82756907316|16.82756907316|16.82756907316|16.82756907316|16.82756907316|16.82756907316|16.82756907316|16.82756907316||15.869520895702|15.709666221696|15.709666221696|15.709666221696|15.538517812179|14.520574944203|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|14.083366595798|13.886702398287||13.886702398287|13.886702398287|13.545867106338|13.545867106338|12.818663887796|12.818663887796|12.362404616472|11.978782953815|11.229202868758|10.535366093963||10.535366093963|10.535366093963|10.535366093963|10.535366093963||10.535366093963|10.535366093963|10.535366093963|10.535366093963|10.535366093963|10.535366093963|10.535366093963|10.535366093963|10.535366093963|10.535366093963|10.43762899753|9.9418101456054|9.5125662117411|9.4339631695669|9.3039548884553|9.3039548884553|9.3039548884553|9.3039548884553|9.3039548884553|9.3039548884553||9.3039548884553|9.3039548884553|8.0821718121813|7.3829691040567|7.3185417519739|7.3185417519739|6.7161577395521|6.5935081565736|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-8.6153610417872|-9.2581786788867|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-10.506875522809|8.3187786445025|8.3187786445025||8.3187786445025|8.3187786445025|8.3187786445025|8.3187786445025|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.2460924963891|8.2460924963891|8.2460924963891|8.2460924963891|8.2460924963891|8.2460924963891|7.8867694912949|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.8734166421905|-9.9415742598656|-10.002860065156|-10.392622386806||-10.788469645042|-10.869821079827|-10.869821079827|-10.869821079827|-11.031467817731|-11.583297992754|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-13.082935594504|9.7577340644763|9.7577340644763|7.9274820798157|6.7360914541084|6.7195464585443|6.6133846678358|6.5953606175515
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-119.51963298237|-119.51963298237|-119.51963298237|-119.51963298237|-119.51963298237|110.54700000281|110.54700000281|110.3688874509|108.69876112166|108.34309794804|108.34309794804|106.94233054475|104.74497948856|104.74497948856|104.74497948856|104.10639997291|101.14599657906|100.86592936577|100.86592936577|100.86592936577|100.86592936577|100.86592936577|100.84873236618|100.49090160511|100.49090160511|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639||100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|100.16762271639|99.130016873025|99.130016873025|99.130016873025|98.460296813805|96.768663397717|95.190734429809|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003||93.380370272003|93.380370272003|93.380370272003|93.380370272003|93.380370272003|-102.08773220121|-102.08773220121|-102.08773220121|-102.08773220121|-102.08773220121|-102.08773220121|-102.96442485451|-103.54852671754|96.708694141431|96.708694141431|96.708694141431|96.708694141431|96.708694141431|94.924386504641||94.924386504641|94.924386504641|94.910293700949|94.910293700949|92.935050675886|92.858385401321|92.272929647844|89.921033518492|-96.159623200033|-96.159623200033||-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033||-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.159623200033|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344||-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-96.634738547344|-97.656933685959|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-100.34267818631|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833||-104.05762180833|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|95.308577398841|94.878422265123|94.658797905259|94.157554279226|92.152281057457|91.588648332071|90.860216049035|90.249039865952|87.845041938867|87.71360216786|86.773215195887|86.773215195887|84.740791423842|84.684868409953|84.684868409953|83.396795249341|82.726946910617|81.408472230402|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-89.224953318974|-89.568907262375|-89.881004441104|-90.118479300567||-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-91.828311656392|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|84.086351254303|84.086351254303|84.086351254303|84.086351254303|78.242611199307|77.185681958649|74.309643263787|73.682937298848
01107|961632|/equities/mimecast-ltd|R2000GROWTH|43.205603585238|43.205603585238|43.205603585238|41.908727629973|41.74858536543|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|41.489875266894|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.705616441174|-44.819499544993|-44.819499544993|-44.819499544993|-44.819499544993||-44.819499544993|-44.819499544993|-44.819499544993|-45.167125498991|-45.167125498991|-45.167125498991|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-45.944802866181|-46.856447866449|-47.702162295457|-47.858848348354|-47.858848348354|-47.858848348354|-47.858848348354|-47.858848348354|-47.858848348354|-47.858848348354|-47.858848348354|-47.858848348354|-47.858848348354|-47.914813978552||-47.914813978552|-48.455919051747|-48.455919051747|-48.455919051747|-48.455919051747|-48.51990972689|-49.051011680797|-49.559853302459|-49.559853302459|-49.559853302459|-49.559853302459|-49.749835900708|-49.830374113105|-51.362369602898|-51.362369602898|-51.362369602898|-51.362369602898|-51.362369602898|-51.673190083745||-52.131321128478|-53.214349115177|-53.214349115177|-54.052055292973|-55.846329060941|-55.846329060941|-55.846329060941|-57.315367530617|-59.17405668628|52.930871298536||52.930871298536|52.930871298536|52.930871298536|52.930871298536||52.748190882718|52.330214397682|50.543848135486|48.415943466308|46.9816031309|45.267613818472|44.496381788591|44.468028139601|44.468028139601|44.008141201652|44.008141201652|44.008141201652|44.008141201652|43.369534459288|42.243374469738|41.453610343912|40.712500583952|40.712500583952|40.036065432568|39.498772677108||39.498772677108|39.498772677108|39.498772677108|39.498772677108|39.498772677108|39.498772677108|39.498772677108|38.843162210451|38.843162210451|38.843162210451|38.69293614243|38.69293614243|38.69293614243|38.284638731729|38.245155061893|-42.787517602317|-42.787517602317|-42.787517602317|-43.274743670747|-44.700826877273|-44.963696208173|-46.008551613682|-46.201443796018|-46.762284098576|-46.820764765155|-47.493049869948|-48.478668064997|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.91373822224|-49.91373822224|-49.91373822224|-49.91373822224|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626||45.655328422319|45.655328422319|45.655328422319|45.555364455925|45.04095993014|44.462716844036|43.965712768003|43.965712768003|42.658291955971|42.129211580514|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|40.749552890353|40.749552890353|40.005892405568|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.387699337435|39.387699337435|39.387699337435||39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.192002700698|39.192002700698|39.192002700698|39.192002700698|39.192002700698|38.05055917516|37.556730840103
01108|1096126|/equities/livent-corp|R2000GROWTH|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.754846345276|-19.918561714789|-19.918561714789|-19.918561714789|-20.072346186195|-20.072346186195|-20.072346186195|-20.072346186195|-20.072346186195|-20.072346186195||-20.072346186195|-20.072346186195|-20.072346186195|-20.072346186195|-20.072346186195|-20.072346186195|-20.978439727927|-21.498965704336|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-21.620680808257|-22.826867632547|-23.267258368558|-23.267258368558|-23.267258368558|-23.267258368558|-23.267258368558|-23.267258368558|-23.267258368558|-23.279170747169|-23.279170747169|-23.279170747169|-23.279170747169|-23.279170747169||-23.279170747169|-23.279170747169|-23.279170747169|-23.279170747169|-23.279170747169|-23.279170747169|-23.279170747169|-23.279170747169|-23.359033178247|-23.359033178247|-23.359033178247|19.173905119854|19.173905119854|19.173905119854|19.173905119854|19.173905119854|19.173905119854|19.173905119854|19.173905119854||18.058792103825|18.058792103825|18.058792103825|18.058792103825|18.058792103825|18.058792103825|18.058792103825|16.945324250392|15.865459676963|15.865459676963||15.865459676963|15.865459676963|15.865459676963|15.865459676963||15.865459676963|15.865459676963|15.293288173921|13.837970698624|13.837970698624|13.582322823504|13.302915056845|13.302915056845|13.302915056845|13.302915056845|13.302915056845|13.302915056845|13.249349709242|12.801256893553|12.801256893553|12.801256893553|12.801256893553|12.801256893553|12.801256893553|12.801256893553||12.744137831891|12.744137831891|12.744137831891|12.060153559804|11.891047871653|11.891047871653|11.891047871653|11.415608419912|11.261899416973|11.261899416973|11.261899416973|11.261899416973|11.261899416973|10.035999237752|9.7183322765824|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.6955995007973|9.5634438113616|9.5295430903353|8.9110254981692|7.5318214307811|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.4888279783815|7.8620123857381|7.8620123857381|7.8620123857381|7.8620123857381|7.8620123857381|7.8620123857381|7.853350547709|7.853350547709|7.853350547709|7.853350547709|7.853350547709||7.853350547709|7.853350547709|7.853350547709|7.4366051637561|7.4366051637561|7.2084503133464|7.1387661071677|7.1387661071677|6.7002957233741|6.5798176909089|6.5798176909089|6.5798176909089|6.5798176909089|6.5798176909089|6.4697971768512|6.4656669661307|6.4656669661307|6.4656669661307|6.4656669661307|5.9907410724189|-7.2857076894654|-7.2857076894654|-7.2857076894654|-7.2857076894654|-7.2857076894654|-7.2907864795143|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.4797593109991|-7.5724174014193|-7.5724174014193||-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.8432418495927|-8.0308242010313|-8.1614713323599|-8.3655238827606|-8.9577733866048|-8.9577733866048|-8.9577733866048|-8.9577733866048|-8.9577733866048|-9.1761370358281|-9.1790411933057|7.1019007261537|7.1019007261537|7.1019007261537|7.1019007261537|6.4582231371427|6.0141371189251|5.6151692262273|5.6151692262273
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-43.222037042111|-43.558376008636|-43.581528856099|-43.672253080805|-44.556391659269|-45.233768823951|-47.688634213706|-49.628792031925|-49.628792031925|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-49.715878304041|-50.347178221697|-50.347178221697|-50.347178221697|-50.347178221697|-50.347178221697|-50.347178221697|-50.347178221697|-51.410197947814|-52.377997635023|-54.579440368652|-54.579440368652|-54.579440368652||-54.579440368652|-54.579440368652|-54.579440368652|-56.034002685547|-56.034002685547|-58.26000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612||-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-89.967448119612|-91.763337923533|-91.763337923533|-94.328146432777|86.187778432173|86.187778432173|86.187778432173|86.187778432173|86.187778432173|86.187778432173|84.973643363629|84.355240461161|84.355240461161|82.883604920496|81.3410301851|81.3410301851|81.3410301851|80.364847144812|80.364847144812|79.089830991658|78.133145885371|75.717941686735|-86.42481904252|-86.42481904252|-86.42481904252|-86.42481904252|-86.42481904252|-89.905354661231||-93.74650443316|82.108326135736|80.974806664896|78.743117940108|77.751243206837|-86.802649033298|-86.802649033298|-86.802649033298|-86.802649033298|-86.802649033298|-87.242944201088|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684||-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-87.35670061684|-88.085222568515||-88.20413498349|-88.645707283495|-89.333008618353|-91.614452833597||-91.729395224722|-92.142583883399|-92.142583883399|-92.142583883399|-92.142583883399|-92.142583883399|-92.142583883399|-92.142583883399|-92.142583883399|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931||84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|84.416283793931|79.290167815014|79.290167815014|76.327961611002|73.347360392226|73.347360392226|70.248178027088|69.788972034287|69.788972034287|69.788972034287|69.632810404065|69.632810404065|69.348123128947|68.432359015209|68.336513187336|67.952632787658|67.952632787658|67.952632787658|67.952632787658|66.47176596318|66.47176596318|66.157516550072|65.352795573349|63.82866305364|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.445895680579|-69.445895680579|-69.879327465861||-72.071477759512|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.174005606542|64.174005606542|64.002698507593|64.002698507593|64.002698507593|64.002698507593|64.002698507593|64.002698507593|64.002698507593|61.808928757135|61.808928757135|61.808928757135|61.808928757135|61.486850763701|61.486850763701|61.486850763701|61.486850763701|61.486850763701|61.486850763701|59.826502510069|59.696116867064|59.019017367891|58.338909949784|57.094754169899|57.094754169899|57.094754169899|57.094754169899|57.094754169899|57.094754169899|57.094754169899||57.094754169899|56.231396938383|55.718370311914|55.718370311914|55.718370311914|55.718370311914|55.718370311914|55.718370311914|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|54.926301165101|54.926301165101|54.926301165101|53.176443704496|49.717160366785|49.606288643691|47.160876931982|45.811216631751
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|100.31788060986|100.31788060986|100.31788060986|100.31788060986|100.31788060986|100.31788060986|100.31788060986|98.811485267598|96.525017304674|96.525017304674|96.525017304674|96.525017304674|96.525017304674|96.525017304674|95.442243094196|93.354715447679|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873||91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|91.258828296873|88.979757033689|87.857810244409|86.844924963678|81.602141951151|79.384407936573|79.384407936573|79.384407936573|79.384407936573|79.384407936573|79.384407936573|78.980449821154|78.057163399237|76.877982302675|76.877982302675|76.831422139284|70.949690184193|68.956877321222|66.66546007225|66.66546007225|66.66546007225|66.66546007225||66.340168275536|64.887900765406|63.753007923748|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.434338787124|62.151897878569|62.151897878569||62.151897878569|62.151897878569|62.151897878569|62.151897878569|62.151897878569|62.151897878569|62.151897878569|61.552584404329|60.087973420395|60.087973420395||60.087973420395|60.087973420395|60.087973420395|60.087973420395||58.939136523421|57.873483466236|57.728715954718|57.728715954718|57.728715954718|57.728715954718|57.728715954718|57.728715954718|57.728715954718|57.728715954718|57.728715954718|57.728715954718|55.213570129536|53.881567604334|53.881567604334|53.586328168308|53.586328168308|53.586328168308|53.586328168308|53.586328168308||53.586328168308|53.586328168308|50.443764840668|49.583301606419|49.583301606419|49.583301606419|47.609136226709|46.308762474121|44.838490390731|44.838490390731|44.838490390731|43.287655406476|42.580728483731|41.501470370085|41.501470370085|41.501470370085|41.501470370085|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|40.580529825749|39.92566558262|39.0496286964|38.496806949993|37.627563735534|34.704654557494|-41.611674387451|-41.611674387451|-41.611674387451|-41.611674387451|-41.611674387451|-41.611674387451|-42.884639827406|-43.038486365914|-43.884375762542|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342||38.113214262342|38.113214262342|38.113214262342|37.643802365943|37.643802365943|37.643802365943|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.622291653624|36.622291653624|36.622291653624|36.622291653624|34.768102108627|32.87906714191|32.390975430166|31.663306609961|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|30.478691946029|29.775770278506|29.518804568485|29.518804568485|29.149954710223|28.760968431077|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133||-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.245663394818|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|30.331664476363|30.331664476363|30.331664476363|28.645739459957|24.560821109309|24.185911979161|23.114267284213|23.114267284213
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-38.128395631067|-38.128395631067|-38.128395631067|-38.128395631067|-38.128395631067|-38.715440090223|-39.709485939724|34.480649211005|34.480649211005|34.480649211005|34.480649211005|34.480649211005|34.480649211005|34.480649211005|34.480649211005|34.480649211005|33.774611607741|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123||-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-38.796239350123|-41.198045807727|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-41.245606131799|-42.880673403483|35.012804021221|35.012804021221|35.012804021221|35.012804021221|35.012804021221|35.012804021221|34.470561756741|34.470561756741|32.281241536612|32.281241536612|32.281241536612|32.281241536612||30.732489612891|30.061654438789|-36.81294465736|-36.81294465736|-36.81294465736|-36.81294465736|-36.81294465736|-36.81294465736|-37.167093873949|-37.167093873949|-37.362899404782|-37.362899404782|-37.362899404782|33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483||33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483|33.701933595483||33.701933595483|33.266041366903|33.266041366903|33.266041366903||32.756159880258|31.761841988672|31.037047730672|29.985860826041|29.985860826041|29.529996440613|29.529996440613|29.529996440613|29.529996440613|29.529996440613|29.529996440613|29.529996440613|29.529996440613|29.529996440613|28.363885612182|28.136540009901|27.479493220555|27.479493220555|27.257584293079|-30.911388226832||-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-30.911388226832|-32.783874607485|26.234028921744|26.234028921744|25.230031448626|24.613369259595|24.146558729437|24.146558729437|24.146558729437|24.146558729437|24.146558729437|24.146558729437|23.975503587462|23.975503587462|23.293520502457|23.293520502457|23.293520502457|23.293520502457|23.293520502457|23.293520502457|23.293520502457|23.293520502457|22.853355465343|21.909283596068|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.980886966284||-25.765985204441|-26.853872830848|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.040057736676|22.188860235587|22.188860235587|22.188860235587|22.188860235587|22.188860235587|21.864289824582|21.525851222734|21.525851222734|21.157613406425|19.183459425243||18.557176643249|18.386676858054|18.386676858054|18.386676858054|18.386676858054|18.386676858054|18.162975176822|18.05997218981|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|16.565157705716|16.330730551008|15.100095466215|15.100095466215
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-89.451946502274|-89.922718742761|-89.980335151306|-89.980335151306|-90.032592679782|81.926365720731|81.926365720731|80.682900670763|80.682900670763|80.682900670763|79.680999812811|78.919443829556|78.041240886653|78.041240886653|78.041240886653|78.041240886653|76.472487771737|74.886566394571|74.886566394571|74.886566394571|74.886566394571|74.886566394571|74.886566394571|74.792181216118|74.792181216118|74.792181216118|74.792181216118|74.237424014274|73.390572592642|73.390572592642|73.390572592642|72.160076402984||69.771754661491|68.229728927536|65.865398595268|65.865398595268|65.681518833624|65.681518833624|65.681518833624|65.681518833624|65.681518833624|65.681518833624|65.681518833624|65.589065861688|65.343128972567|65.030700265608|64.240221194913|61.773020616825|60.687798888215|58.455892994149|56.950436753413|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156|56.726269789156||56.726269789156|56.726269789156|56.726269789156|56.30585466007|55.842616670437|54.267907479413|53.074996866334|53.074996866334|53.074996866334|53.074996866334|53.074996866334|53.074996866334|53.074996866334|53.074996866334|53.074996866334|53.074996866334|52.854998179661|52.536146528646|52.536146528646||52.536146528646|52.536146528646|52.536146528646|52.536146528646|52.536146528646|52.536146528646|52.536146528646|52.536146528646|52.536146528646|52.536146528646||52.536146528646|52.536146528646|52.536146528646|52.536146528646||52.298282134157|52.298282134157|52.298282134157|52.298282134157|52.298282134157|51.934884265101|51.934884265101|51.934884265101|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519||-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-56.03061954519|-57.450687323906|-58.975763438916|-59.541170030435|-59.541170030435|55.605148263068|55.605148263068|55.605148263068|55.605148263068|55.605148263068|55.605148263068|55.605148263068|55.605148263068|55.273776737949|54.868362550494|54.186514674024|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-60.444766916009|-60.674742925136|-60.951988622946|-60.951988622946|-60.951988622946|-60.951988622946|-61.67847437956|-61.67847437956|-61.67847437956||-63.226639589756|-64.227779837383|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.625324366394|58.625324366394|57.930913207601|57.264350093813|56.606499527794|55.436050307729|55.436050307729|55.073947151477|53.944939304254|53.640487539394|52.648532705081|52.648532705081|52.30877031725|51.889187859621|50.948092429353|50.948092429353|50.948092429353|47.760657593623|46.527952296883|46.173644439858|46.173644439858|45.625717366715|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271||-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|45.617381696708|45.617381696708|45.617381696708|45.494315709015|42.805511626369|42.805511626369|41.288164076633|41.288164076633
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-83.985326633453|-83.985326633453|-83.985326633453|-83.985326633453|-83.985326633453|-83.985326633453|-84.523145103454|-86.867150765877|-86.867150765877|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-88.293743817447|-91.975827023319|-96.971474114316|-98.302748405555|-98.385539837452|-98.385539837452||-98.385539837452|-98.385539837452|-98.385539837452|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-102.98282447014|-110.71202612093|-119.30447504445|-122.36116902137|-122.36116902137|-122.36116902137|-122.36116902137|89.447579436994|89.447579436994|89.447579436994|89.447579436994|89.447579436994|89.447579436994|89.447579436994||89.447579436994|89.447579436994|89.447579436994|89.447579436994|89.447579436994|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307|82.832109669307||82.832109669307|76.895995097394|76.895995097394|76.895995097394|76.895995097394|76.895995097394|65.452768907674|65.452768907674|65.452768907674|65.452768907674||65.452768907674|65.452768907674|65.452768907674|65.452768907674||64.655234386617|64.655234386617|64.655234386617|64.655234386617|64.655234386617|64.655234386617|64.655234386617|64.655234386617|64.655234386617|60.392466759601|60.392466759601|57.695044464435|57.695044464435|52.915881415833|48.678585552097|46.957561200328|43.718401053954|43.674333682114|38.355184676972|37.427943047248||34.760780343704|34.379608047956|34.379608047956|32.074008187711|31.123480065067|30.49546372649|30.49546372649|30.49546372649|30.49546372649|30.49546372649|30.49546372649|29.533744614763|29.533744614763|28.474310840478|28.474310840478|28.474310840478|28.474310840478|28.474310840478|28.474310840478|28.474310840478|28.474310840478|28.474310840478|28.377198565288|28.377198565288|26.342999312926|26.044846568961|26.044846568961|26.044846568961|26.044846568961|23.902051963695|23.500612725028|23.314508194471|23.314508194471|23.314508194471|-29.125538275782|-29.125538275782|-29.125538275782|-29.125538275782|-29.213930578302|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.763489894537|22.499990123806|21.535624941006|21.535624941006|21.535624941006|21.535624941006|21.535624941006||21.535624941006|21.535624941006|21.535624941006|21.523734985328|21.523734985328|21.384130441753|21.384130441753|21.384130441753|21.384130441753|21.384130441753|20.757476978399|20.461897299133|20.085974399074|19.81330436228|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|-23.795870367705|-23.795870367705|-24.428700199855|-24.582660294388|-24.826645640106|-25.490317216152|-26.031397252871|-26.526140325151|-26.655683853982|-27.997521350514|-28.155623062596|-28.820137244844|-29.65904112037|-30.110601533077|-30.596224268964|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387||22.619626296422|21.975139791062|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.043658848414|21.043658848414|21.043658848414|21.043658848414|19.999560398328|19.999560398328
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-49.056472317177|-49.056472317177|-49.056472317177|-49.056472317177|-49.056472317177|-49.056472317177|-50.960526695735|-52.021328538149|-52.021328538149|-53.183265065816|-53.183265065816|-53.692429958175|-53.692429958175|-53.692429958175|-53.692429958175|-53.692429958175|-53.692429958175|-53.692429958175|-53.692429958175|-53.692429958175|-53.703811047684|-54.899790417498|-55.595330301278|-55.595330301278|-55.595330301278|-55.595330301278|-55.595330301278|-55.660479297631|-56.493598747336|-56.493598747336|-56.493598747336|-56.493598747336||-56.493598747336|-56.493598747336|-56.493598747336|-57.185110728038|-57.642542081718|-57.642542081718|-59.399492270025|-60.836118417488|-60.836118417488|-60.836118417488|-60.836118417488|-61.474575578622|-61.564872557795|-61.564872557795|-61.564872557795|-61.564872557795|-61.564872557795|-61.564872557795|-61.564872557795|-63.030970051196|-63.953857477403|-65.756520848402|55.927009317452|55.927009317452|55.927009317452|55.927009317452|55.927009317452|55.927009317452|55.927009317452|55.927009317452|55.782076865795|55.782076865795|55.782076865795||55.567583753403|55.19731659551|53.949796302005|52.623664015845|52.278854463223|52.278854463223|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117|52.000012382117||52.000012382117|52.000012382117|52.000012382117|52.000012382117|51.526933603514|51.526933603514|51.526933603514|51.526933603514|51.526933603514|51.526933603514||51.526933603514|51.526933603514|51.526933603514|51.526933603514||51.526933603514|51.526933603514|51.526933603514|49.466037040539|49.235910898654|47.733413173322|45.736013679112|44.625016402762|43.908908631582|42.880328944382|42.880328944382|42.880328944382|42.880328944382|42.058700141043|41.371335304148|41.370926420299|-47.361733461879|-47.361733461879|-47.361733461879|-47.361733461879||-47.361733461879|-47.361733461879|-48.555330726287|-48.555330726287|-48.555330726287|-48.555330726287|-48.555330726287|-48.947067336662|-49.415916056529|-49.415916056529|-49.415916056529|-49.415916056529|-50.067684168171|42.047179052184|42.047179052184|-46.529314865533|-46.529314865533|-46.529314865533|-46.625903727681|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.813601557825|41.613560619318|41.613560619318|41.613560619318|41.613560619318|41.613560619318|41.147847853726|40.476476541059|40.476476541059|40.079417192159|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052||36.720327737052|36.720327737052|36.720327737052|36.720327737052|35.810361382231|35.810361382231|35.810361382231|35.810361382231|35.730400187953|35.631000208836|35.218868335068|34.723643285234|34.353779879101|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|29.234810225961|29.123677007354|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.674091300206|28.580379019001|28.091532824016|27.369192253193|26.706035334358|26.224483709081|25.872559736144|25.872559736144|25.872559736144|25.872559736144|25.626959578047|25.626959578047|25.626959578047||25.626959578047|25.626959578047|23.996384639649|23.996384639649|23.996384639649|23.602649179993|23.152942939928|23.061048079786|22.422630738243|22.422630738243|22.422630738243|21.730144976493|21.519498120765|21.519498120765|21.519498120765|21.519498120765|21.519498120765|21.090726405611|21.090726405611|21.090726405611|21.090726405611|21.090726405611|20.646362126128|20.605743256147
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-61.20925442428|-61.20925442428|-61.20925442428|-61.20925442428|-62.122657369284|-62.122657369284|-62.122657369284|52.132551139008|52.132551139008|52.132551139008|52.132551139008|52.132551139008|52.132551139008|52.132551139008|51.577745377367|51.096940079602|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.224836379612|-61.881486078461|-63.720456596172|-64.621396272222|-65.82636995178|-65.82636995178||-65.82636995178|-65.82636995178|-65.82636995178|-65.835967062375|-67.314962385387|-67.88718053841|-69.950755882521|-72.043616824967|-73.695717002449|-73.695717002449|-73.695717002449|-73.695717002449|-73.695717002449|-73.695717002449|-73.695717002449|-73.695717002449|-73.695717002449|-73.695717002449|-73.818725670191|-73.818725670191|-75.574418479438|-77.259285530541|-77.259285530541|-77.259285530541|-77.259285530541|-77.259285530541|-77.259285530541|-77.259285530541|-77.259285530541|-77.259285530541|-77.259285530541|-77.711984406018|-80.89831432822||-83.536063180583|-83.536063180583|-83.536063180583|-83.536063180583|-83.536063180583|-83.536063180583|-83.536063180583|-84.243220693803|-84.243220693803|-84.243220693803|-85.490244316764|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241||-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-87.156916854241|-90.747381048576|-94.005402279315||76.967776120552|76.967776120552|76.967776120552|76.967776120552||76.967776120552|76.967776120552|76.967776120552|72.24753020963|70.957257839938|70.752508795813|69.735266646362|69.465294306927|69.465294306927|66.910325414|64.268696447278|63.303830725247|62.451707494473|62.451707494473|57.729120082563|55.411961218693|55.411961218693|55.411961218693|55.411961218693|55.411961218693||55.411961218693|55.411961218693|55.411961218693|55.411961218693|55.411961218693|55.411961218693|55.411961218693|55.411961218693|55.411961218693|55.411961218693|50.179682251456|48.027423537045|44.255472249752|42.703880595903|41.337510956371|39.19278917163|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|38.442368704423|37.511797382152|37.12366512276|35.437960179396|34.038842872059|32.963960691292|32.963960691292|32.963960691292|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.612874835244|32.230416025841|30.845517597953|28.265797149649|28.244876275487|28.244876275487|28.244876275487|28.244876275487||28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|-27.037898607528|-27.487516169408|-27.487516169408|-27.487516169408|-27.561380666602|-27.561380666602|-27.561380666602|-27.561380666602|-27.561380666602|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138||-28.715901104138|-28.715901104138|-28.715901104138|-29.121001684584|-29.305684610668|-29.305684610668|-29.305684610668|-29.305684610668|-29.305684610668|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.015305795025|23.635220109451
01117|41304|/equities/fate-therap|R2000GROWTH|-92.64516913894|-92.64516913894|-92.64516913894|-92.64516913894|-92.64516913894|-92.64516913894|-92.64516913894|-92.64516913894|-92.64516913894|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242||-93.638405627242|-93.638405627242|-93.638405627242|-93.638405627242|-97.883099378175|-97.883099378175|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-105.05134785467|-109.17927734381|-114.86555124497|-114.86555124497|-114.86555124497|-114.86555124497|-117.15089190742|89.180504371843|89.180504371843|89.180504371843|89.180504371843|88.182441489687|88.182441489687|88.182441489687||88.182441489687|88.182441489687|88.182441489687|88.182441489687|88.182441489687|-108.16826596913|-108.16826596913|-108.16826596913|-108.16826596913|-108.16826596913|-108.16826596913|-108.16826596913|-108.16826596913|-116.64746820327|-117.87838365631|96.878762052197|96.878762052197|96.878762052197|96.878762052197||96.878762052197|96.878762052197|94.482384189159|94.482384189159|94.482384189159|94.482384189159|86.829339009954|83.714490244015|83.714490244015|83.714490244015||83.714490244015|83.714490244015|83.714490244015|83.714490244015||83.714490244015|81.498774340002|81.175416736966|80.176597245158|80.176597245158|80.176597245158|80.176597245158|80.176597245158|80.176597245158|75.925661333867|72.698331132766|72.698331132766|72.698331132766|65.10402008255|53.209466046312|52.075241585813|51.459154893119|50.411283706248|49.329981207627|49.329981207627||46.868868059337|46.299297114677|44.26421988945|43.32220398769|43.32220398769|43.32220398769|43.32220398769|43.32220398769|43.32220398769|43.32220398769|43.32220398769|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.878284986143|42.331917528105|42.331917528105|42.331917528105|41.563797795984|39.554218332208|38.326493625549|36.290651512044|35.312592612259|34.604075180641|34.604075180641|34.604075180641|34.021638591147|34.01348655208|33.059984710305|32.438946473543|32.438946473543|32.438946473543|32.438946473543|32.438946473543|32.438946473543|32.278921511199|32.278921511199|32.278921511199|30.081578575269|-35.817949007908|-35.817949007908|-35.817949007908|-35.817949007908||-36.685500037846|31.563299046681|31.563299046681|31.563299046681|31.563299046681|31.522383874808|31.522383874808|31.522383874808|31.522383874808|31.522383874808|31.522383874808|31.460660762446|31.460660762446|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-37.508486824502|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|30.925084018192||29.715093718062|28.51677228134|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-25.309927285744|-25.309927285744|-25.488397932143|-25.488397932143|-25.880442460478|-26.155491228568|-26.982683183708|-26.982683183708|-26.982683183708|-28.205759898334|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.502566861082|-28.717090443069|-28.717090443069|-28.717090443069|-29.399247768109|-29.399247768109|-29.506942248549|-30.607157680951|-31.301008937052|-31.446120312138|-31.538039462363|-31.538039462363||-31.538039462363|-31.538039462363|-31.538039462363|-31.784708549341|-31.784708549341|-31.784708549341|-32.780631120294|-33.593691482588|-33.593691482588|-33.593691482588|-34.001716452229|-34.001716452229|-34.001716452229|-34.001716452229|-34.001716452229|-34.001716452229|-34.001716452229|-34.001716452229|-34.001716452229|-34.001716452229|-35.3217843698|-36.542161146981|-36.542161146981|-36.542161146981|-36.542161146981|-36.542161146981|-36.542161146981|-36.542161146981|-39.68355005779|-40.898580204289|-40.898580204289|-43.482865477978|34.377296776023||34.377296776023|34.377296776023|34.377296776023|34.377296776023|34.377296776023|32.552397139036|31.982108415457|31.037663487074|31.037663487074|31.037663487074|31.037663487074|31.037663487074|31.037663487074|31.037663487074|31.037663487074|29.617403539752|29.617403539752|29.617403539752|29.617403539752||29.574819251754|29.574819251754|28.396467072939|28.292672257331|28.292672257331|28.292672257331|26.927414051589|23.838237462106|23.333684525803|23.333684525803||23.333684525803|23.333684525803|23.333684525803|23.333684525803||23.333684525803|22.827982357161|22.518870913339|21.905594059743|21.905594059743|21.905594059743|21.905594059743|21.905594059743|21.905594059743|21.905594059743|21.905594059743|21.905594059743|21.905594059743|21.537226355648|19.774188512304|19.774188512304|19.774188512304|19.774188512304|19.774188512304|19.774188512304||19.184098024875|19.016220061547|16.136911357516|15.265379498353|15.265379498353|15.265379498353|14.956531707833|14.828368602406|13.702349170723|-17.473563160432|-17.473563160432|-17.473563160432|-17.473563160432|-17.473563160432|-17.473563160432|-17.473563160432|-17.473563160432|-17.473563160432|-17.999464739178|-19.095571399634|-19.574524059235|-20.618424427287|-20.618424427287|-21.258762126813|-21.258762126813|-22.42000257268|16.850087511467|16.850087511467|16.850087511467|16.850087511467|16.850087511467|16.850087511467|16.850087511467|16.70842982655|16.239921372524|16.059912992177|14.401569817527|13.571874931164|13.571874931164|13.571874931164|13.571874931164|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699||13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|11.859107120511|-16.835130078498|-16.835130078498|-16.835130078498|-16.835130078498|-17.006810831697|-17.243122815723|-17.254325495422|-17.509522896407|-17.509522896407|-17.509522896407|-17.509522896407|-17.509522896407|-18.439469846749|-19.350472168419|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|11.534040761662|10.262349875311|10.262349875311|10.262349875311|9.5892776731432|9.0430864497225|8.745095800934|8.4501061699763||7.6390069614931|7.4545153083973|7.4545153083973|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|6.8491882042213|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|78.711882677754|78.711882677754|78.711882677754|78.711882677754|78.711882677754|78.711882677754|78.711882677754|77.749315781814|75.746459690975|74.778845593054|73.133900108954|72.322158008837|69.470774584214|69.470774584214|69.470774584214|68.752977721338|68.544776033963|66.281969573327|65.124608512139|65.124608512139|65.124608512139|65.124608512139|65.124608512139|65.124608512139|65.124608512139|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004||64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.694798016004|64.573111348077|62.62746825621|62.62746825621|61.937636644812|61.414655413936|61.414655413936|61.414655413936|60.336840857742|60.260932963952|59.445268429008|59.445268429008|59.445268429008|58.308973675263|58.308973675263|56.050135454651|56.050135454651|56.050135454651|56.050135454651||55.236660887926|54.74595146944|54.303702256965|54.15911388164|53.150404185777|50.024337789223|48.510931461835|47.040866076708|46.078629798095|44.341364817665|44.341364817665|44.341364817665|44.341364817665|44.341364817665|44.341364817665|44.341364817665|44.341364817665|44.341364817665|44.254852035361||43.346235119656|43.346235119656|42.71275990468|42.240844652186|42.215300911916|42.215300911916|42.215300911916|41.435333854901|-44.592782989882|-44.592782989882||-44.592782989882|-44.592782989882|-44.592782989882|40.110862034758||40.110862034758|40.110862034758|40.110862034758|40.110862034758|40.110862034758|40.110862034758|40.110862034758|39.520383490728|39.520383490728|39.520383490728|39.028758832268|38.926401372808|37.21989000733|37.077932765035|36.882702750131|36.545780519826|35.778645996896|35.349180233124|35.349180233124|35.349180233124||35.229884054532|33.313716996897|31.475737656407|31.475737656407|31.475737656407|27.118040602795|25.675322366414|25.024246666892|23.403608187552|23.181019103897|23.181019103897|23.181019103897|22.581132452104|-23.253883426125|-23.253883426125|-23.253883426125|-23.253883426125|-23.253883426125|-23.253883426125|-23.502093280614|-23.785102911858|-24.72955944369|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.639961043537|-26.178845608168|-26.423716558277|-26.695241518881|-28.210268201724|-28.331964164194|-28.354959334728|-28.58995579547|-28.741617402173|-28.900962627306|-29.395386787567|-29.395386787567|-29.573680873617||-30.093755929452|-30.191010218074|-30.191010218074|-30.191010218074|-30.432788881119|-31.13004306561|-31.561226429839|-31.561226429839|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|27.542036016362|25.884485200133|25.36220587965|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421||-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421|-29.717418325854|-30.483796584288|-30.906440721265|-30.933823676365|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.586375418213|28.740231315748|28.740231315748|28.740231315748|27.071924095304|25.197252167782|25.197252167782|23.949190862598|23.949190862598
01120|101888|/equities/q2-holdings|R2000GROWTH|-102.57748373229|-102.57748373229|-102.57748373229|-102.57748373229|-102.57748373229|-102.57748373229|-105.15942847153|-105.49095910739|-105.49095910739|-107.73939422713|-109.30321528234|-110.48599187761|-110.48599187761|-110.48599187761|-110.48599187761|-110.48599187761|-110.48599187761|-110.48599187761|-110.48599187761|-110.48599187761|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855|-110.51969772855||-110.51969772855|-110.51969772855|-110.51969772855|-113.27633175894|-113.48726113691|-113.48726113691|-118.13639782153|-119.97489068997|-121.60350396912|-121.60350396912|-121.68667239923|-124.119634202|-124.7938959528|-124.7938959528|-124.7938959528|-124.7938959528|-124.7938959528|-124.7938959528|-124.7938959528|-124.7938959528|-127.55599619824|-133.80221967651|-138.27576257566|-138.27576257566|-138.27576257566|-141.88529207286|-143.94295428782|-143.94295428782|-148.19438853296|135.39693131737|135.39693131737|135.39693131737|135.39693131737||133.95187793026|133.95187793026|133.95187793026|129.98264011023|129.66681844523|-142.98709166799|-142.98709166799|-142.98709166799|-142.98709166799|-142.98709166799|-143.09176490874|129.19114029311|129.19114029311|129.19114029311|129.19114029311|127.71460673437|125.70733925618|124.46316249412|121.94795425779||120.06105686168|119.47284482298|119.20668684556|119.20668684556|119.20668684556|119.20668684556|119.20668684556|119.20668684556|119.20668684556|119.20668684556||119.20668684556|119.20668684556|119.20668684556|119.20668684556||119.20668684556|119.20668684556|117.53243050657|113.52159060463|112.39176664336|111.23862658588|110.51791986987|109.80602343397|108.69891021336|107.59308746286|107.59308746286|107.59308746286|107.59308746286|107.59308746286|107.59308746286|105.5636538142|105.5636538142|105.5636538142|105.5636538142|105.5636538142||104.75017066731|103.72588616553|103.72588616553|102.11598588297|98.15553708948|96.468377493899|94.773199080407|94.520504765522|94.520504765522|94.520504765522|94.520504765522|94.520504765522|94.520504765522|90.560005617155|89.947780662127|-99.029160797094|-99.029160797094|-99.029160797094|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.827691781201|90.115213751437|90.070382924288|90.070382924288|89.0270943591|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.360507391283|-97.360507391283|-97.360507391283|-97.360507391283|-100.36334037603|-100.5592655586|-100.83529413263||-102.68755190151|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-105.70804061392|94.399151560959|94.399151560959|89.669052068058|88.89450406108|86.552938944102|86.552938944102|86.552938944102|86.552938944102|85.538411066239|85.538411066239|85.538411066239|85.538411066239|84.383235213165|84.078035616218|83.261068224382|83.261068224382|83.261068224382|83.261068224382|83.261068224382|83.261068224382|83.261068224382|82.551184203307|81.024650708481|80.985722585568|80.953023111433||78.669469157425|77.638299826745|75.942757106944|75.942757106944|75.942757106944|75.91306313003|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|74.13103605487|73.845597651028
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.444208963348|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.821190593985|40.502434145905|39.372703538445|39.001894405714|38.931257422607|38.931257422607|38.234393829073|38.234393829073|38.234393829073|37.988216340503|35.835238920275|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102||35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.805036639102|35.626709724938|35.617354745614|35.617354745614|35.617354745614|35.617354745614|35.617354745614|35.617354745614|35.617354745614|35.617354745614|35.617354745614|35.617354745614|34.561503696163|33.476114590653|32.994464371538|32.994464371538||31.728291906622|31.043201392701|31.043201392701|30.989114913467|30.913656658012|30.913656658012|29.729618330883|-33.492830666006|-33.492830666006|-33.492830666006|-33.492830666006|-34.301756761803|-34.859174726554|30.757282515406|30.757282515406|30.757282515406|30.757282515406|30.757282515406|30.086423737075||29.114226207647|29.114226207647|28.972931034872|28.972931034872|28.972931034872|28.972931034872|28.972931034872|28.821035207983|28.334475491431|28.334475491431||28.334475491431|28.060528514547|27.94614576136|27.94614576136||27.327895962591|27.327895962591|27.142117162755|27.142117162755|27.142117162755|27.142117162755|27.142117162755|27.142117162755|27.142117162755|27.142117162755|26.951039274302|26.951039274302|25.880789424861|25.880789424861|25.847147816716|25.847147816716|25.847147816716|25.847147816716|25.847147816716|25.847147816716||25.847147816716|25.847147816716|24.878497408825|24.66123420296|24.66123420296|24.66123420296|24.66123420296|24.66123420296|24.66123420296|24.66123420296|24.66123420296|24.66123420296|24.66123420296|20.731371154365|19.907634565098|-23.641583477381|-23.641583477381|-23.641583477381|-23.641583477381|-23.967315606412|-24.013129053443|21.197855296163|21.197855296163|21.197855296163|20.791505617597|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.163169014373|-23.163169014373|-23.163169014373|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.231700765782|20.231700765782||20.231700765782|20.231700765782|20.231700765782|20.231700765782|20.231700765782|20.231700765782|-22.659404517951|-22.659404517951|-22.659404517951|-22.659404517951|-22.659404517951|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.626574706148|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872||-22.8903248872|-22.8903248872|-22.8903248872|-23.035916337883|-23.19962915835|-23.744032694866|-24.420035602836|-24.719858525452|-24.719858525452|-25.198175931702|-25.277974579875|-25.844087638734|-25.844087638734|-25.844087638734|-25.996342788358|-25.996342788358|22.235928513686|22.235928513686|22.235928513686|22.029365409392|20.823846785838|20.823846785838|19.584830355439|19.130665515886
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|49.637340651207|49.637340651207|49.637340651207|49.637340651207|49.637340651207|49.637340651207|49.637340651207|49.637340651207|48.123379559917|48.123379559917|48.123379559917|48.123379559917|46.502782757394|46.502782757394|46.420869967796|45.92152250857|44.396691625327|42.711877311832|42.345050500349|42.345050500349|42.345050500349|42.345050500349|42.345050500349|42.345050500349|41.509778842347|41.124928439704|41.124928439704|41.124928439704|41.124928439704|41.124928439704|41.124928439704|41.124928439704||41.124928439704|39.10436350885|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.855286528188|37.288150969311|37.288150969311|37.288150969311|37.288150969311|36.846301598862|34.790434784746|34.790434784746|33.532704824713|33.01793088357|33.01793088357|32.583209243531||31.414121220636|30.199024171882|29.890659300545|28.712210302065|28.440789995933|27.925598155949|26.907332644964|26.281757922199|26.173769371732|26.173769371732|26.173769371732|26.173769371732|26.173769371732|26.173769371732|26.173769371732|24.964770106164|24.964770106164|24.964770106164|24.964770106164||24.964770106164|24.964770106164|24.964770106164|24.964770106164|24.964770106164|24.964770106164|24.964770106164|24.483634290527|23.709870030957|22.739545730863||22.739545730863|22.739545730863|22.739545730863|22.739545730863||22.739545730863|22.739545730863|22.739545730863|22.739545730863|22.739545730863|22.739545730863|22.333383352794|22.090782969132|22.090782969132|21.473338986041|21.473338986041|21.473338986041|21.473338986041|21.473338986041|20.694265896084|20.603072543941|20.349924506967|19.873649851287|19.374888172641|18.567097918738||17.602887436802|17.443763623695|16.787465292062|16.339428060414|15.944870543879|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.720488482482|-18.788326025345|-18.788326025345|-18.788326025345|-19.061194791107|-19.306328444248|-19.439725721948|-19.552038214669|-19.552038214669|-19.751153122568|-19.806280810726|-19.958644768808|-19.962660574487|-20.028520612303|-20.028520612303|-20.028520612303|-20.509467262232|-20.847185499363|-20.866317836104|-20.926039421426|-20.926039421426|-20.926039421426|-21.709488881811|-22.163321297682|-22.988298148918|-22.988298148918|-23.338665029526|-24.070739345551|-24.335848045349|-24.459748268127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-48.896034976007|-48.896034976007|-48.896034976007|-48.896034976007|-48.896034976007|45.017627061985|45.017627061985|45.017627061985|45.017627061985|45.017627061985|45.017627061985|45.017627061985|44.832608966691|44.832608966691|44.832608966691|44.832608966691|44.832608966691|44.389844449209|44.078914587202|44.078914587202|44.065041798687|43.720880793572|43.282784401929|43.282784401929|43.194761421455|42.186777129307|42.186777129307|42.040723604775|41.211914692561|41.076581131579|41.076581131579|40.689685966308||40.444929283785|39.597423096418|38.91147799639|38.91147799639|38.621830397936|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.281801004982|-43.390333356434|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584|40.112652195584||40.112652195584|40.066938144696|40.066938144696|40.066938144696|39.913402641608|39.913402641608|39.913402641608|39.913402641608|39.913402641608|39.913402641608|39.913402641608|39.913402641608|39.913402641608|39.913402641608|39.452112715326|39.017733423898|39.017733423898|38.988593040782|38.696213548799||38.646257822184|38.646257822184|38.556118691926|38.513604814217|38.421228283429|38.373031264968|38.362659911786|37.779432111502|37.779432111502|37.779432111502||37.779432111502|37.779432111502|37.779432111502|37.779432111502||37.779432111502|37.779432111502|37.779432111502|37.779432111502|37.779432111502|37.343150250912|37.14943453206|37.004369803417|36.819716634737|36.73385364743|36.536225766295|36.266639570786|35.946377594767|35.946377594767|34.877364087434|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117||-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.76617196117|-37.772970125787|-37.946632515184|-38.857927254826|-38.934409552519|-38.934409552519|-38.934409552519|-38.953511164922|-38.957233771503|-39.364843749139|-39.485777706309|-39.485777706309|-39.485777706309|-39.485777706309|-39.485777706309|-39.485777706309|-39.485777706309|-39.485777706309|-39.485777706309|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668||36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.604080909692|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|35.456388238277|35.456388238277|35.267891904054|35.267891904054|35.267891904054|35.267891904054|35.267891904054||34.748211353287|34.381623658058|33.865692148072|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|32.461537725142|32.461537725142|31.874458597535|31.874458597535
01124|40089|/equities/qualys-inc|R2000GROWTH|-105.66816378815|-105.66816378815|-105.66816378815|-105.66816378815|-105.66816378815|-105.66816378815|-105.66816378815|-105.66816378815|-105.66816378815|-105.66816378815|-106.91962656691|97.441030448888|97.441030448888|97.441030448888|97.441030448888|97.441030448888|96.216704839043|96.200700753495|96.200700753495|96.200700753495|96.200700753495|96.200700753495|96.200700753495|96.200700753495|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514||-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-107.04666914514|-110.50657626845|-113.8889699695|-114.08385994671|-114.5762311379|-115.25405424567|-115.25405424567|-115.25405424567|-118.80950078403|-121.69055800345|-122.61117527116|-124.49297303214|-127.60385946713||-128.4070622599|-129.00310486288|-143.5591380699|-144.72070174457|-144.72070174457|-144.72070174457|-147.25050963562|123.71861494125|123.71861494125|121.44104753848|121.44104753848|121.44104753848|119.14561702273|116.13401637101|115.54029289908|110.89916221261|110.89916221261|110.89916221261|107.84973271743||107.84973271743|107.84973271743|107.84973271743|107.84973271743|107.84973271743|107.84973271743|107.84973271743|107.84973271743|107.84973271743|107.84973271743||107.84973271743|107.84973271743|107.84973271743|107.84973271743||106.72942617665|106.72942617665|104.09898171908|104.09898171908|100.18498214623|94.647199672026|93.699114103629|93.287900999204|90.270448555566|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189||-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-98.523569896189|-100.72451954679|-102.85001903989|-104.51213818409|-104.51213818409|-104.51213818409|-104.51213818409|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-109.07280578478|-109.53281911064|-110.76851782594|-110.76851782594|-111.02774996012|-111.02774996012|-111.02774996012||-111.38694036503|-116.10670904961|-116.10670904961|-116.10670904961|-116.10670904961|-116.89189884228|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-118.09312225355|-119.3068027074|-119.70533790134|-127.92481866968|115.08525601745|115.08525601745|115.08525601745|113.31084040933|113.26010237064|111.35066975847|110.09908198533|107.58508829736|104.44565788533|102.39983854377|102.39983854377|102.39983854377|102.39983854377|102.39983854377|100.76180504738|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948||-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-112.43375775385|-112.44223061721|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-115.39145583612|-117.40550655239|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-71.214249646639|-71.214249646639|-71.214249646639|-71.214249646639|-71.860829075151|-72.572036222145|-73.748924524172|-75.384603008056|-75.384603008056|-76.083999510633|-76.405560674521|-77.654869644122|-77.654869644122|-77.654869644122|-77.654869644122|-77.654869644122|-77.654869644122|-77.654869644122|-77.654869644122|-77.654869644122|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335||-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-78.515010686335|-85.330992877121|-85.330992877121|-85.330992877121|-85.330992877121|-85.330992877121|-85.330992877121|-85.330992877121|-85.906593405492||-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-85.906593405492|-87.73121609874|-88.018016446382|81.32080602372|81.32080602372|81.32080602372|81.32080602372|81.32080602372|79.413674139582||78.706859649943|78.706859649943|78.706859649943|78.706859649943|78.538717463339|78.538717463339|78.314641715438|78.314641715438|78.314641715438|78.314641715438||78.314641715438|78.314641715438|78.314641715438|78.314641715438||78.314641715438|78.314641715438|78.314641715438|78.314641715438|78.314641715438|77.694049995642|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785||-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.480619221785|-83.502908262785|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-83.82927995342|-84.474197659426|78.549055430552|78.549055430552|78.549055430552|78.106386102268|78.106386102268|78.106386102268|78.106386102268|78.106386102268|78.106386102268|78.106386102268|78.026539605005|77.708376559|77.585418127622|76.198801039155|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-82.559999018197|-82.559999018197|-82.559999018197|-84.188887204599|-84.361540253374|-84.382237179466|-84.382237179466|-84.382237179466|-84.382237179466|-86.366376593586|-86.51738543922|-86.51738543922||-88.884872388114|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-90.086607670576|82.149626277236|82.149626277236|82.149626277236|82.149626277236|82.149626277236|82.149626277236|79.238475082481|77.406636606945|75.491823182386|74.768134207507|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.239222741466|73.944134209268|72.108483709354|70.928868838436|69.44985704542|68.797619397119|68.510045177101|68.510045177101|68.510045177101|68.042640838483|68.042640838483|68.042640838483|68.042640838483||68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|67.644373198913|67.644373198913|66.008545665298|66.008545665298
01126|15761|/equities/conmed-corp|R2000GROWTH|132.81796041197|132.81796041197|132.81796041197|132.81796041197|132.81796041197|132.81796041197|132.81796041197|132.39358399593|132.39358399593|132.39358399593|132.39358399593|132.07204387677|131.8917184996|131.8917184996|127.34579999441|124.6953336662|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.51457903945|124.1763780709|122.20735190929|120.68650334214|119.53977658685||119.53977658685|119.53977658685|116.39363688822|116.19959957727|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|115.55982088368|112.26813331491|111.58317103715|111.58317103715|111.58317103715|111.58317103715|111.58317103715||111.58317103715|109.53935533465|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|108.89303633419|107.75956040807|107.75956040807||107.75956040807|107.75956040807|106.01776101201|106.01776101201|104.59753157686|104.59753157686|104.59753157686|104.59753157686|102.90156690521|102.90156690521||102.90156690521|102.90156690521|102.81829520708|102.81829520708||102.39421750711|102.27690571333|100.27261645739|100.27261645739|100.27261645739|99.468046676293|99.468046676293|97.92616326188|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773|95.315483005773||95.315483005773|95.072760590725|93.047511852243|90.291679157657|89.758311477025|89.758311477025|85.866478406411|84.401108700944|82.887344103072|81.903635248988|81.903635248988|80.029037724435|77.526154264807|-88.01125168166|-88.01125168166|-88.01125168166|-88.01125168166|-88.01125168166|-88.01125168166|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|78.861766015817|76.80085114564|75.95872210491|74.816358555559|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-83.076612927208|-83.076612927208|-83.076612927208|-89.081256947793|81.284131326503|81.284131326503|81.284131326503|81.284131326503|81.284131326503|81.284131326503|81.25825134804|81.25825134804||81.25825134804|81.25825134804|81.25825134804|79.98495252832|79.98495252832|79.98495252832|79.596614818928|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.723856519534|77.672621593292|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|75.526007982718|75.491677333499|74.50441583192|74.50441583192|73.043797318535|71.816438904953|69.338264720916|69.300167387241|69.300167387241|69.300167387241|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605||-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-78.924149472103|-79.888151858059|-79.888151858059|-79.888151858059|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|73.158258964664|73.158258964664|73.158258964664|72.570844599545|68.931495610144|67.904716852933|65.475797418786|65.078074879716
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-82.225460412124|-82.732400987182|-82.732400987182|-82.732400987182|-82.928224455023|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168||74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|74.271882996168|73.349872572782|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|72.518761918636|69.71556652662|68.806740534271|67.058605154317|65.096943286604|65.096943286604|65.096943286604||63.469936798619|62.640944323693|62.640944323693|62.640944323693|62.640944323693|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737|61.52056808737||61.52056808737|61.52056808737|61.52056808737|59.674104497863|59.674104497863|59.674104497863|59.674104497863|59.674104497863|59.674104497863|59.674104497863||59.674104497863|59.34177716356|59.009968062998|59.009968062998||59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|59.009968062998|56.925350167789|56.925350167789|56.925350167789|56.061836887631|56.061836887631|56.061836887631|56.061836887631|56.061836887631||55.210655717092|54.792950873062|52.579945940094|50.106910048627|50.106910048627|50.106910048627|50.106910048627|50.106910048627|48.861847850828|48.861847850828|48.861847850828|48.861847850828|43.669274618392|37.833913811549|37.833913811549|37.833913811549|37.833913811549|37.833913811549|37.833913811549|37.833913811549|37.833913811549|37.833913811549|37.833913811549|37.833913811549|36.850642244601|36.850642244601|36.850642244601|36.850642244601|36.850642244601|36.850642244601|36.850642244601|36.850642244601|36.850642244601|36.662430702076|35.457891608196|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|35.286870817725|35.286870817725|35.286870817725|35.286870817725|35.286870817725|35.286870817725|34.93596654952|34.399046810864|34.399046810864|34.399046810864|34.399046810864|34.202546435944||34.202546435944|34.202546435944|33.811400450311|33.811400450311|33.811400450311|33.811400450311|32.978221510342|32.250305173931|32.250305173931|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|30.587769799546|-36.107697753073|-36.107697753073|-36.107697753073|-36.107697753073|-36.107697753073|-36.198182603029|-36.198182603029|-36.198182603029|-36.198182603029|-36.198182603029|-37.026313804154|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-38.335388415689|-38.335388415689|-38.722631818316|-39.419702404363|-40.85622572195|-42.023699332673||-42.023699332673|-42.023699332673|-42.023699332673|-42.023699332673|-42.114108669977|-43.441677909109|-43.441677909109|-44.719724390503|-44.719724390503|-46.333027651571|-47.09614308969|-47.747009472887|-47.747009472887|-47.747009472887|-47.747009472887|-47.747009472887|37.375735246214|37.375735246214|37.375735246214|36.433592861529|32.768992390496|31.649991104186|29.188879937133|27.524836485224
01128|16502|/equities/lhc-group|R2000GROWTH|-206.2543148237|-206.89423754011|-207.53387368823|-209.6648592806|-213.1942955494|-215.14920896955|-217.83579269458|-220.21529872003|-220.21529872003|-220.21529872003|201.03408628505|201.03408628505|201.03408628505|201.03408628505|201.03408628505|200.49675884292|198.35611958024|193.5276113969|193.5276113969|191.39568227992|187.9735367482|185.96671124361|185.96671124361|182.17570021674|182.17570021674|182.17570021674|182.17570021674|182.17570021674|177.12295429492|176.89840081621|176.89840081621|174.11283189377||173.96340917583|173.96340917583|173.96340917583|173.96340917583|173.96340917583|173.96340917583|173.96340917583|173.96340917583|173.96340917583|173.76869717346|173.76869717346|173.6733218377|-199.20560908423|-199.20560908423|-199.20560908423|-199.20560908423|-199.20560908423|-199.20560908423|-199.20560908423|-199.20560908423|-201.97900639757|-205.47943731132|-207.82505056613|-207.82505056613|-207.82505056613|-216.5558730915|-216.5558730915|-216.5558730915|-216.5558730915|-216.5558730915|-216.5558730915|-216.5558730915|-218.38968852103||-218.38968852103|-218.38968852103|-218.38968852103|-218.38968852103|-218.38968852103|-218.38968852103|-218.38968852103|-218.38968852103|-222.29056322584|-222.29056322584|-222.29056322584|-222.29056322584|-225.74451957819|203.39366454802|203.39366454802|203.39366454802|203.39366454802|203.39366454802|203.39366454802||203.39366454802|203.39366454802|203.39366454802|203.39366454802|203.39366454802|203.39366454802|201.89723990831|201.89723990831|201.89723990831|201.89723990831||201.89723990831|201.89723990831|201.89723990831|201.89723990831||201.89723990831|201.89723990831|200.05778640791|200.05778640791|200.05778640791|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-215.67377268559|-218.15162432731|-218.65502820266|-218.65502820266|-220.62225559301||-221.39975187596|-221.39975187596|-225.48972217039|-228.69942105033|-229.50518812314|-233.33497677182|-233.33497677182|-233.33497677182|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|211.19459669409|210.47681585136|210.47681585136|206.94757086241|203.87064029335|202.93015259239|199.58072120318|198.13135434929|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596||194.47902283596|194.47902283596|194.47902283596|193.04502344051|192.7716972554|188.55133821835|188.19370357052|187.94489623107|187.94489623107|187.94489623107|187.94489623107|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|182.84992806336|182.02297355754|181.36274880417|179.3652785514|177.89256936805|177.89256936805|174.83896172595|173.54624827202|173.54624827202|173.09926444589|173.09926444589|173.09926444589|172.67806574039|171.93346263228|168.55986628332|166.94901693969|163.88890455728|163.76413848346|163.76413848346|163.76413848346|161.71321919169|161.56224188056|161.56224188056|161.35583129687||160.24757995388|157.49259439863|154.60493290295|154.60493290295|154.60493290295|151.20757371623|151.20757371623|151.20757371623|149.14600628436|147.61800245246|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|145.17115548569|145.17115548569
01129|17001|/equities/papa-johns-international|R2000GROWTH|93.168927294852|93.168927294852|93.168927294852|93.168927294852|93.168927294852|93.168927294852|93.168927294852|93.168927294852|93.168927294852|91.112516933183|91.112516933183|91.112516933183|90.805293778027|89.743662652533|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974||-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.074376788974|-96.10097219242|-98.783305504734|-103.21367322385|-105.8188155467|-105.8188155467|-105.8188155467|-105.8188155467|97.825461061768|97.825461061768|97.825461061768|97.825461061768|97.825461061768|97.825461061768|97.825461061768||97.825461061768|96.496622995063|95.388193081402|93.078568393911|93.078568393911|93.078568393911|93.078568393911|93.078568393911|93.078568393911|93.078568393911|93.078568393911|93.078568393911|93.078568393911|90.050906851253|89.386323046033|89.386323046033|89.386323046033|89.386323046033|87.623689730239||86.463879341049|86.463879341049|85.865962075042|85.344114355299|85.085684939725|85.027325631786|85.027325631786|82.6176930977|82.6176930977|82.6176930977||82.6176930977|82.6176930977|82.6176930977|82.6176930977||82.6176930977|82.6176930977|82.6176930977|82.6176930977|82.6176930977|81.008459017734|81.008459017734|79.249957109006|77.625506322154|77.460165964735|77.460165964735|77.460165964735|76.062962199993|73.871622140481|73.588622684031|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151||73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|73.291735151|-83.440297212202|-83.440297212202|-83.440297212202|-84.250707017308|-84.250707017308|-84.250707017308|-84.250707017308|-84.250707017308|-84.250707017308|-84.250707017308|-85.18633753605|-85.414822756662|-85.933134277015|-87.952369486126|-89.002106313698|-89.002106313698|-89.002106313698|-89.002106313698|-89.002106313698|-89.897340806317|-90.057046289787|-92.119496420076|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-93.802146505528|-93.802146505528|-93.802146505528|-93.802146505528|-93.802146505528|-94.788853088146|-96.747613287773|-99.097299523714|-100.09460117748|-100.09460117748|-100.09460117748|-100.09460117748|-100.09460117748||-100.20698051905|91.618102691469|91.618102691469|91.618102691469|91.066957496157|91.066957496157|91.066957496157|91.066957496157|91.066957496157|91.066957496157|91.066957496157|90.832166958433|90.832166958433|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|87.784409300348|87.784409300348|85.212675694913|84.957927280076|84.957927280076|84.957927280076|84.957927280076|84.957927280076|84.957927280076|84.544918437144|84.351576058226|82.747861032306|82.46285343148|82.46285343148|81.069835874523|80.091898296454|80.091898296454|78.55599588617|77.813334933744|76.870782101404|75.032887883515|75.032887883515||75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|74.560428031651|73.591580479639|73.324488632433|72.511478203924|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252
01130|16008|/equities/the-ensign-group|R2000GROWTH|-91.7514526864|-92.030836372476|-92.429678128213|-92.429678128213|-93.506862823666|-94.577626326019|-94.606194038842|-94.606194038842|-94.606194038842|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|85.398311056686|84.523680172576||83.687933558506|83.687933558506|83.687933558506|83.687933558506|83.687933558506|80.658261425277|80.426954833424|80.278668704964|80.278668704964|80.278668704964|80.278668704964|80.278668704964|80.278668704964|80.278668704964|79.48518765341|78.056595409036|77.386772778431|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009|77.24670079009||77.24670079009|77.193930798932|77.193930798932|77.193930798932|77.193930798932|77.193930798932|77.193930798932|76.931045877731|76.931045877731|76.931045877731|76.931045877731|76.931045877731|76.931045877731|76.931045877731|76.931045877731|76.931045877731|76.931045877731|76.931045877731|75.901442239354||75.901442239354|75.901442239354|75.901442239354|75.901442239354|75.901442239354|75.901442239354|75.901442239354|75.132487294486|69.834988697161|69.124796551768||69.124796551768|69.124796551768|69.124796551768|69.124796551768||69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|69.124796551768|67.27616063125|65.673213584425|65.673213584425|65.673213584425|65.673213584425|65.673213584425|65.551313573933|65.551313573933||64.843678985279|63.966306406305|63.234783285244|61.765760291075|61.765760291075|61.765760291075|61.242506093951|60.838898626933|59.793357711283|59.793357711283|59.793357711283|57.276518652226|57.276518652226|57.276518652226|57.276518652226|57.276518652226|56.493021034957|55.474687739058|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|54.316845488682|54.316845488682|54.316845488682||54.316845488682|54.316845488682|54.316845488682|54.188389784189|54.188389784189|53.620766658535|53.620766658535|53.620766658535|53.620766658535|53.620766658535|52.559079297108|51.762686340591|50.787427682105|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|47.725789758488|42.50870526822|41.772638252395|41.650986489342|41.504282328718|41.504282328718|41.504282328718|41.402537183886|41.381248768218|41.381248768218|41.381248768218|41.381248768218|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.994083065259|-45.994083065259|-45.994083065259||-45.994083065259|-45.994083065259|-45.994083065259|-45.994083065259|-46.291201108548|-46.324390510556|-46.729878853688|-48.05818457531|-48.05818457531|-48.554790549026|-48.554790549026|-48.554790549026|-48.554790549026|-48.554790549026|-49.147544071129|-49.256696559302|42.323283945196|42.323283945196|42.323283945196|41.202914965013|39.047684128096|39.047684128096|39.047684128096|39.047684128096
01131|101895|/equities/trinet-grou|R2000GROWTH|-82.822843354244|-82.822843354244|-82.822843354244|-82.822843354244|-82.822843354244|-84.190382844098|-84.789830230257|-84.789830230257|-84.789830230257|-84.789830230257|-85.217585058765|-85.35047887941|-85.35047887941|-85.400341577243|-85.400341577243|-87.378711880259|80.190322252321|79.916466761748|79.459405105556|79.30287186045|79.30287186045|79.30287186045|79.30287186045|77.85763185707|77.430704945627|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219||77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|77.25954484219|-86.058019192712|-86.058019192712|-86.058019192712|-86.058019192712|-86.058019192712|-86.058019192712|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207|77.287694421207||77.287694421207|77.169657670563|-83.332288779438|-83.332288779438|-83.332288779438|-83.332288779438|-83.332288779438|-83.332288779438|-83.332288779438|-83.332288779438|-83.486983022889|-84.034428819242|-84.167698789772|77.821212701502|77.821212701502|77.821212701502|77.821212701502|77.821212701502|77.821212701502||77.821212701502|77.821212701502|77.821212701502|77.778978524465|77.778978524465|77.778978524465|77.778978524465|77.778978524465|77.778978524465|77.778978524465||77.778978524465|77.778978524465|77.778978524465|77.778978524465||77.778978524465|77.778978524465|77.667548339578|77.667548339578|77.667548339578|76.348386518395|74.603759916001|74.569178006576|73.240753171097|72.176954350755|72.176954350755|72.176954350755|72.176954350755|72.176954350755|72.176954350755|71.36305304587|71.36305304587|71.36305304587|71.36305304587|71.36305304587||71.241725403072|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|70.833288831196|67.702547570822|66.86504927913|66.412439194092|66.412439194092|66.412439194092|66.412439194092|66.412439194092|66.412439194092|66.412439194092|66.412439194092|66.412439194092|65.656599087593|65.327094707809|65.327094707809|65.063438479461|64.840487657165|63.319675899552|63.319675899552|61.660197444543|61.295769580851|60.226970761628|59.305520474481|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-66.530657718099|-66.530657718099|-66.743337970504|-66.743337970504|-66.743337970504|-66.743337970504|-67.149434496194|-67.149434496194|-67.149434496194||-69.736594757802|-71.121214532594|65.16002915196|65.16002915196|65.16002915196|65.16002915196|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|58.484468279063|58.484468279063|58.484468279063|58.058297274046|57.968107989025|57.032947551665|57.032947551665|57.032947551665|56.600498424037|56.139832877433|56.139832877433|56.139832877433|56.139832877433|56.139832877433|56.139832877433|56.139832877433||55.645368363367|54.040964314128|53.423294487689|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|54.299516666393|54.299516666393|54.299516666393|53.770573285399|51.051193293794|50.807436899857|48.161040575985|47.963152395742
01132|16842|/equities/overstock.com|R2000GROWTH|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|65.350477834882|64.117382433608|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-79.322921690033|-80.22213526201|-81.214596753118|-81.718062730624||-81.718062730624|-81.718062730624|-81.718062730624|-82.011103238689|-82.011103238689|-82.011103238689|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-84.082290501043|-85.585323168884|-91.135915784979|-96.513794401116|-97.363081564662|-97.363081564662|-103.2350851851|-106.69843152687|83.462645367124|83.462645367124|83.462645367124|83.462645367124|83.462645367124|83.462645367124||83.462645367124|80.170167741222|78.72958530546|78.72958530546|73.71343066031|67.30357304474|65.9210263577|65.9210263577|65.9210263577|65.9210263577|65.9210263577|65.9210263577|65.9210263577|62.606142821897|54.165713008894|51.592457330507|48.857201751247|48.857201751247|48.857201751247||48.857201751247|48.857201751247|-61.512261020397|-61.512261020397|-61.512261020397|-61.512261020397|-61.512261020397|-61.512261020397|-61.512261020397|-61.512261020397||-62.524684494574|-64.805536350889|-64.805536350889|-67.908931398041||54.603695002039|54.603695002039|54.603695002039|54.603695002039|54.603695002039|54.603695002039|-68.430931856306|-68.430931856306|-68.430931856306|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954||-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-69.449706654954|-71.196613718463|-71.196613718463|-71.448458381707|-71.548287387484|-77.578096808983|-78.205418810398|-78.205418810398|-78.205418810398|-78.205418810398|-78.810466167166|-81.346070577517|-85.90731272508|-85.90731272508|-86.140589949109|-86.140589949109|-86.140589949109|-86.140589949109|-87.571765525052|-89.903630158315|-92.401255392377|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-97.487493983006|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-100.29224808996||-101.58583188924|-111.36925724781|-117.84028274523|-122.61842676784|-123.43636392648|92.945600599489|92.945600599489|92.945600599489|92.945600599489|92.945600599489|92.945600599489|92.945600599489|91.369004243438|85.483890314703|79.503764863152|78.607499243073|78.607499243073|78.607499243073|78.607499243073|78.607499243073|78.607499243073|73.404087412415|68.744547910225|64.519492540902|62.128882737233|58.369315407092|54.593684802911|45.313682433584|45.313682433584|42.163534028241|40.51134782066|40.51134782066|40.51134782066|38.314278128303|36.990814105842|35.572753905363|35.572753905363|35.572753905363|35.572753905363|35.572753905363|35.572753905363|33.470143074944|33.470143074944|33.470143074944|29.56016026068||25.146287817958|22.253098164667|21.27510893198|21.272898804834|20.091005838388|20.091005838388|20.091005838388|20.091005838388|19.811673204628|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|16.782191239934|16.782191239934|16.782191239934|16.782191239934|15.272026075675|15.272026075675|13.748362344453
01133|16954|/equities/perficient|R2000GROWTH|65.137270584602|64.69248521648|63.252417859348|63.10553388022|63.10553388022|63.10553388022|63.10553388022|62.118931975879|61.424174903987|61.424174903987|61.136306364401|60.419229276825|59.38685912199|59.38685912199|59.38685912199|59.38685912199|59.38685912199|59.382467280868|59.382467280868|59.382467280868|59.382467280868|59.382467280868|59.382467280868|58.832186393212|57.980859119044|57.980859119044|57.980859119044|57.980859119044|57.980859119044|57.980859119044|56.827711955882|56.827711955882||56.827711955882|56.827711955882|56.827711955882|56.827711955882|56.827711955882|56.827711955882|56.827711955882|56.827711955882|56.827711955882|56.762004536583|56.762004536583|56.484448823878|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|-61.812794017219|57.756738028296|57.756738028296|57.756738028296|57.756738028296|57.756738028296||57.756738028296|57.756738028296|57.756738028296|57.599709335707|57.11301042387|55.401122430399|55.264025109162|53.182803252395|52.580336362185|50.697595576514|50.134499160435|50.134499160435|49.990287136133|49.894775945937|48.756973035904|48.088041821346|48.088041821346|46.716433780309|45.380760476453||45.33698711249|45.33698711249|45.33698711249|45.33698711249|45.33698711249|45.33698711249|45.312474627131|45.312474627131|45.312474627131|45.312474627131||45.312474627131|45.312474627131|45.312474627131|45.312474627131||45.312474627131|45.312474627131|45.312474627131|45.312474627131|45.312474627131|44.47830559902|44.171759196371|44.171759196371|44.171759196371|44.171759196371|44.171759196371|44.171759196371|44.171759196371|44.171759196371|44.171759196371|43.299922886175|43.299922886175|43.299922886175|43.299922886175|43.299922886175||43.299922886175|43.299922886175|43.123248142978|42.864047758583|42.864047758583|42.864047758583|42.864047758583|42.864047758583|41.51633765168|41.134856600171|41.134856600171|40.732353651236|40.732353651236|-43.593005392156|-43.593005392156|-43.593005392156|-43.593005392156|-43.593005392156|-43.593005392156|-43.593005392156|-43.782178902186|-45.265733956802|-46.541568596615|42.11603620923|42.11603620923|42.11603620923|42.11603620923|42.11603620923|42.11603620923|42.11603620923|42.11603620923|42.059483193428|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584||41.124574672493|41.124574672493|41.124574672493|40.879043984617|40.879043984617|40.879043984617|40.879043984617|40.879043984617|40.820049948389|40.380054786133|39.767561517741|39.433123467791|39.235692419861|38.740361643247|38.740361643247|38.236509376557|37.574457651809|37.414951225602|37.076051307415|37.076051307415|36.72144632946|36.458829356681|36.34147670694|35.936573748543|35.858348586773|35.084188596645|34.411232145009|33.754906424914|33.754906424914|33.754906424914|33.754906424914|33.754906424914|33.385449896294|33.271888849954|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415||32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.081610201341|31.63973655051|31.63973655051|30.570479689733|30.570479689733
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-171.04494739522|-171.04494739522|-171.04494739522|-171.04494739522|-172.38881975798|-175.37543727721|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-177.90604171457|-179.31448703014|-179.99379256743|-179.99379256743|-179.99379256743|-179.99379256743|-179.99379256743|-179.99379256743|-179.99379256743|-179.99379256743|-179.99379256743|-179.99379256743||-179.99379256743|-179.99379256743|-179.99379256743|-181.39216232193|-181.39216232193|-181.39216232193|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-184.27393886792|-186.13604325439|-195.74380420654|-195.74380420654|-195.74380420654|-195.74380420654|-195.74380420654|-196.34611892662|-196.34611892662|-201.84567854097|-205.68172598238|-205.68172598238|-205.68172598238|-205.68172598238||-205.68172598238|-205.68172598238|-205.68172598238|-205.68172598238|-205.68172598238|-205.68172598238|-205.68172598238|-205.68172598238|-208.38507699813|-208.38507699813|-208.86709266069|-209.3246181085|-209.3246181085|-213.03374381483|-213.03374381483|-213.03374381483|-216.84859864381|-217.01566671958|-221.72851705143||-224.51030126754|-228.75329201541|-228.75329201541|-228.75329201541|-228.75329201541|-228.75329201541|-228.75329201541|-228.75329201541|-228.75329201541|-229.90888376061||-231.68458397989|-233.04314500098|-238.10348352097|-238.10348352097||-244.80520114526|-252.88044590006|-255.84881935131|227.11828283602|227.11828283602|226.90419318206|222.87216193949|220.61330624172|220.61330624172|220.61330624172|220.61330624172|220.61330624172|220.61330624172|220.61330624172|220.61330624172|220.61330624172|220.61330624172|218.22089195857|216.93043645896|215.73659403101||210.23733565294|207.07259672972|206.01454585231|204.93790294457|204.93790294457|204.93790294457|199.9048988745|193.13767545676|193.13767545676|193.13767545676|193.13767545676|188.25024242374|-213.35640622353|-213.35640622353|-213.35640622353|-213.35640622353|-213.35640622353|-213.35640622353|-213.35640622353|195.40383780985|195.40383780985|195.40383780985|195.40383780985|195.40383780985|195.16315315596|193.66680172169|193.66680172169|193.66680172169|193.66680172169|193.66680172169|193.66680172169|193.66680172169|193.0725609272|189.35395055008|188.13161050161|185.62789197851|182.27655332275|179.66505514458|170.70056752447|-195.76575670732|-195.76575670732|-195.76575670732|-195.76575670732|-195.76575670732|-197.6150093694|-197.6150093694|-197.6150093694|-197.6150093694|-207.38328230178|-207.38328230178|-210.12722770847|-210.12722770847|-210.12722770847|-211.44413918563|-211.56066556848|-211.56066556848|-211.56066556848||-213.7675098982|192.69919428789|192.69919428789|191.25910350971|190.08128173474|190.08128173474|188.5397657567|187.50973321925|185.6961631988|185.67511497322|184.93207524423|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|181.05773504914|175.98904200764|175.98904200764|161.35207209291|152.85657410822|152.8168433077|152.8168433077|152.8168433077|152.5652361837|152.5652361837|150.36143525077|149.69993541453|147.90492616996|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941||144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.71374463646|143.29694397812|142.02105323876|137.38311250569|136.77345125279|134.16533583032|134.16533583032
01135|16044|/equities/exlservice-holdin|R2000GROWTH|18.435964185446|18.435964185446|18.435964185446|18.285737531556|18.285737531556|18.285737531556|18.285737531556|18.285737531556|18.051655717725|18.051655717725|18.051655717725|18.051655717725|18.051655717725|18.051655717725|18.051655717725|18.051655717725|18.051655717725|17.951859445771|17.951859445771|17.903103889056|17.903103889056|17.903103889056|17.903103889056|17.594560160712|17.316733270305|17.191926432338|17.124918461604|17.062686921008|17.033295068799|17.033295068799|17.033295068799|17.033295068799||17.033295068799|17.033295068799|17.033295068799|17.033295068799|16.848105123373|16.467268534963|16.467268534963|16.467268534963|16.467268534963|16.467268534963|16.467268534963|16.467268534963|16.467268534963|16.467268534963|16.467268534963|16.434742473303|16.235825033915|16.230956478781|16.230956478781|16.026619191375|15.960687579277|15.812985885544|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786||-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.233417305786|-17.356574201405|-17.789527839886|-17.859475182678|16.491352677706|16.491352677706|16.491352677706|16.491352677706|16.491352677706|16.491352677706||16.491352677706|16.491352677706|16.491352677706|16.491352677706|16.491352677706|16.491352677706|16.387663893878|16.387663893878|16.387663893878|16.387663893878||16.387663893878|16.387663893878|16.387663893878|16.387663893878||16.387663893878|16.387663893878|16.387663893878|16.387663893878|16.387663893878|16.180738507575|15.992486488892|15.926096611634|15.90090583827|15.90090583827|15.90090583827|15.90090583827|15.847415229738|15.847415229738|15.811016794774|15.713468902712|15.713468902712|15.713468902712|15.713468902712|15.713468902712||15.462744573095|15.301382545342|15.125764980113|15.125764980113|15.125764980113|15.125764980113|15.125764980113|15.125764980113|15.125764980113|15.125764980113|15.125764980113|15.061377348473|15.061377348473|14.71097502661|14.59552711858|14.511697232873|14.220774478549|14.080529765179|14.080529765179|14.080529765179|14.080529765179|14.080529765179|14.080529765179|14.080529765179|13.771144050018|13.747382104017|13.63820212375|13.574668810222|13.33209059019|13.33209059019|13.33209059019|13.191211247655|13.032457007536|12.905508241796|12.650564310444|12.573227484889|12.573227484889|12.278586369827|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.778100733064|-13.778100733064|-13.778100733064|12.555430666703|12.555430666703|12.555430666703|12.555430666703|-13.199591875937|-13.199591875937|-13.352879737115|-13.424188480415|-13.424188480415||-13.424188480415|-13.424188480415|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.594529060107|12.55255693628|12.55255693628|12.55255693628|12.435063141735|12.263959162933|12.162732964867|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.378308638765|-13.495453986464|-13.495453986464||-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.564393371275|11.916085524254|11.916085524254|11.916085524254|11.850650410843|11.371852692498|11.371852692498|11.159903967734|11.159903967734
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-51.114838124561|-51.114838124561|-51.114838124561|-51.114838124561|-51.114838124561|-52.151486822022|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157||-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-52.62959540157|-53.215105086217|48.633156518189|48.633156518189|48.633156518189|48.633156518189|48.633156518189|48.326839160089|47.242598320781|46.589692170898|46.589692170898|46.261879240451|44.760420361026|44.684161057276|44.684161057276|44.420012746882|44.420012746882|44.420012746882|44.420012746882|44.420012746882|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261||-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.381415386261|-47.673795933261|-48.157832374709|-48.157832374709|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722||44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722||44.997013107722|44.997013107722|44.997013107722|44.997013107722||44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.997013107722|44.758348058533|43.847608750476|42.704011697916|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585|42.372145516585||42.372145516585|42.372145516585|41.914228294667|41.914228294667|41.914228294667|41.914228294667|41.914228294667|41.914228294667|40.698152716424|40.698152716424|40.698152716424|40.698152716424|40.698152716424|38.005723087287|37.749775646129|37.749775646129|37.749775646129|37.749775646129|37.749775646129|37.749775646129|37.749775646129|37.749775646129|37.749775646129|37.749775646129|36.428085483885|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.944278684954|-39.944278684954|-40.025407751524|-40.025407751524|-41.14600812961|-41.266117965395|-42.114577517702|-42.36841862488|-42.530668788742|-42.530668788742|-42.530668788742|39.85027025138|39.85027025138||39.85027025138|39.85027025138|39.85027025138|39.769198025803|39.769198025803|39.769198025803|39.769198025803|39.086674863065|39.086674863065|39.086674863065|38.199084791833|37.930102707051|37.930102707051|37.837589799873|37.837589799873|37.837589799873|37.837589799873|37.837589799873|37.837589799873|37.792878640483|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|34.286412930318|34.286412930318|33.441929999483|33.441929999483|33.339920882265|-37.180495355961|-37.180495355961|-37.180495355961|-37.180495355961|-37.180495355961|34.251401653461|34.251401653461|34.251401653461||34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|32.728582500151|32.728582500151|32.187461058922|32.187461058922
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-40.337852004222|-40.337852004222|-41.2448362808|-42.358150956871|-43.828840783174|-44.36113331377|-45.581814793077|-46.682431760795|-46.682431760795|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-47.498839469521|-48.953989342152|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495||41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|41.125370121495|40.346314044024|40.346314044024|40.346314044024|40.346314044024|40.346314044024|40.098102846294|40.098102846294|-49.000134789232|-49.000134789232|-49.000134789232|-49.000134789232|-49.788203914169|-51.021337411143|-51.253829934112|-51.253829934112|-51.253829934112|-51.994189555901|-52.20899950165|-52.20899950165|-53.377203164193|-53.377203164193|-53.377203164193|-53.377203164193|45.932054194502||45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502|45.932054194502||45.932054194502|45.932054194502|45.932054194502|45.878123934938|45.878123934938|45.878123934938|45.24423691204|45.24423691204|45.24423691204|45.24423691204||45.24423691204|45.24423691204|45.24423691204|45.24423691204||45.24423691204|45.24423691204|45.24423691204|43.060707266361|42.609119396774|42.184855334591|40.335394612761|38.515440984801|35.152154759384|33.819617831947|29.579574995837|25.910097044194|25.910097044194|25.910097044194|25.910097044194|25.910097044194|25.910097044194|25.910097044194|25.910097044194|25.910097044194||25.495822312364|25.495822312364|25.495822312364|25.495822312364|25.495822312364|25.495822312364|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-29.768778486681|-30.01530877267|-30.443676854887|-30.464983471282|-30.464983471282|-30.802760662908|-31.600011470444|-32.373902138215|-33.062163361953|27.234690334441|27.234690334441|27.234690334441|27.234690334441|27.234690334441|27.234690334441|27.234690334441|27.234690334441|26.530322977837|25.793358004684|24.596731782617|22.834701035488|22.765583453929|22.765583453929|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585||22.546645632585|22.546645632585|22.546645632585|22.451828946891|21.388738702627|21.388738702627|20.713042973249|20.435047943028|19.926297570987|19.926297570987|19.926297570987|19.54424233097|19.31501404067|18.70764272765|18.281535975974|-22.292420249197|-22.292420249197|-22.292420249197|-22.463245662289|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.643199505052|-23.643199505052|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.059387535376|19.325430599101|17.4249233838|-20.593579414546||-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.793977555367|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-89.807903931595|-91.634056380565|-92.621447338563|-92.621447338563|-92.621447338563|-93.004836150786|-93.265565215016|-93.265565215016|-93.265565215016|-96.611452432103|85.562493205208|85.562493205208|85.562493205208|85.562493205208|85.562493205208|85.562493205208|84.926047417944|84.926047417944|84.926047417944|84.926047417944|84.926047417944|84.926047417944|84.926047417944|84.926047417944|84.926047417944|-93.655265244902|-93.655265244902|-93.655265244902|-93.655265244902|-93.655265244902|-93.655265244902|-93.655265244902||-93.655265244902|-93.655265244902|-93.655265244902|-93.655265244902|-93.655265244902|-93.655265244902|-95.632004853819|-97.422192213268|-97.422192213268|-97.422192213268|-97.986294196546|-97.986294196546|-97.986294196546|-97.986294196546|-97.986294196546|-97.986294196546|-97.986294196546|-97.986294196546|-97.986294196546|-97.986294196546|-99.105882033706|-102.03591895307|-102.03591895307|-102.03591895307|-102.03591895307|-103.8415745122|-104.11501961661|-104.11501961661|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931||-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.2542917931|-106.28227050701|95.448000785658|95.448000785658|95.448000785658|95.448000785658|95.448000785658|95.448000785658|95.448000785658|95.448000785658||95.448000785658|95.448000785658|95.448000785658|94.526115069731|94.0308809108|94.0308809108|93.412079248012|93.412079248012|93.412079248012|93.412079248012||93.412079248012|92.170186865679|92.170186865679|92.170186865679||92.170186865679|92.170186865679|88.486879839225|85.39917512925|82.770750109703|79.465276577241|76.353086950787|72.251207248379|71.31154975823|71.31154975823|71.31154975823|71.31154975823|71.31154975823|71.31154975823|69.93505435444|68.220060512502|-76.423286861818|-76.423286861818|-76.423286861818|-76.423286861818||-76.423286861818|-76.423286861818|-76.423286861818|68.50897602532|68.50897602532|68.50897602532|68.50897602532|68.50897602532|68.50897602532|68.50897602532|68.50897602532|68.50897602532|68.50897602532|64.214976040232|58.951360085997|58.951360085997|56.870349834796|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.704050504134|56.193665887433|55.586296507073|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.295186317194|-60.810485085104|-63.267762299217|-63.555679681098|-63.555679681098|-63.555679681098|-63.555679681098|-63.555679681098|-63.647422130676||-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.239648908555|-64.949053122136|-65.664131510626|-66.762967388244|-67.654962849188|-68.966627464878|-70.329584291894|-70.549796433386|-70.549796433386|-70.549796433386|-70.729217470947|-74.146286098302|-74.146286098302|-74.146286098302|-74.146286098302|67.420253327098|67.420253327098|67.420253327098|67.420253327098|67.30199469748|65.91157488495|64.557425449732|64.557425449732|64.557425449732|64.557425449732|64.557425449732|64.557425449732|63.891584765518|62.925097133941|62.752404545347|62.752404545347||61.591961064383|59.948686562694|58.545763822305|58.25945953762|58.25945953762|58.070508579805|57.686491112153|57.686491112153|56.486102108867|56.169004021652|55.381063419987|54.581022004738|53.314979266739|52.92230300194|52.92230300194|52.92230300194|52.92230300194|52.742122806222|52.742122806222|49.717248242332|47.873607522066|45.569009866775|44.157823334072|44.157823334072
01139|16078|/equities/franklin-electric|R2000GROWTH|81.002521843883|81.002521843883|81.002521843883|81.002521843883|81.002521843883|81.002521843883|81.002521843883|81.002521843883|79.876152827974|79.645050925939|78.892990239162|77.143399139541|77.143399139541|77.143399139541|77.143399139541|77.143399139541|77.143399139541|76.850217390818|76.850217390818|76.567462021292|76.269827509695|76.269827509695|76.269827509695|75.963890329353|75.963890329353|75.963890329353|75.963890329353|75.963890329353|75.963890329353|75.963890329353|75.963890329353|74.530987491599||73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.932043980779|73.548936366175|72.650607376071|72.650607376071|72.650607376071|72.138729180199|71.038311267398|71.038311267398|71.038311267398|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673|70.59800471673||70.324883677459|70.324883677459|70.072094416063|69.746768606416|69.251413597787|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645|67.801873966645||67.801873966645|67.801873966645|67.310968395285|67.276746834553|67.276746834553|67.276746834553|67.276746834553|66.657761477152|66.657761477152|66.657761477152||66.657761477152|66.657761477152|66.657761477152|66.657761477152||66.657761477152|66.657761477152|66.657761477152|66.657761477152|66.657761477152|66.657761477152|66.657761477152|66.657761477152|66.429839193471|66.429839193471|66.429839193471|66.429839193471|65.311488535281|64.659002754271|64.659002754271|63.591665980087|62.990489049294|62.990489049294|62.585939392745|62.585939392745||62.585939392745|62.585939392745|61.608262363738|61.480224280127|61.480224280127|61.480224280127|61.07490790892|61.07490790892|60.858452949549|60.858452949549|60.858452949549|60.858452949549|60.858452949549|-64.723824869652|-64.723824869652|-64.723824869652|-64.723824869652|-64.723824869652|-64.723824869652|-64.723824869652|-65.372302358966|59.337000276527|59.337000276527|59.337000276527|59.337000276527|59.337000276527|59.337000276527|59.337000276527|59.337000276527|58.59418823284|58.59418823284|58.59418823284|58.59418823284|58.124376424618|57.309305332841|56.929227562681|56.317754661523|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-62.34501138097|-62.70763053093|-62.70763053093|-62.70763053093|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579||57.084500881579|57.084500881579|57.084500881579|56.698670539653|56.698670539653|56.698670539653|56.698670539653|56.698670539653|56.671299573884|56.017309001604|56.017309001604|56.017309001604|56.017309001604|55.671416976896|55.671416976896|55.671416976896|55.671416976896|55.671416976896|54.894279913214|54.894279913214|53.186421981682|52.668247451639|52.543657880837|52.543657880837|52.543657880837|52.543657880837|52.543657880837|52.543657880837|51.705730232723|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.53158186379|-55.15275669105|-55.15275669105||-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.850561353974|-56.250877642108|-56.250877642108|-57.747888711179|-57.747888711179|-57.747888711179|-57.747888711179|-57.747888711179|-57.845912077648|-57.845912077648|50.690339633|50.690339633|50.690339633|50.089266640359|47.376961874094|47.275515846771|46.589289730364|46.589289730364
01140|1156199|/equities/cerence-inc|R2000GROWTH|-98.17842064241|-98.17842064241|-98.341693646862|-98.341693646862|-99.269659421128|-100.25684441161|-103.04038501924|-105.93719581549|-105.93719581549|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-107.08261580168|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332|-108.12346698332||-108.12346698332|-108.12346698332|-108.12346698332|-109.99329769929|-113.99617010085|-113.99617010085|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-117.81243600913|-118.85101668115|-126.37501999268|-134.32426851468|105.22666310757|105.22666310757|105.22666310757|105.22666310757|105.22666310757|105.22666310757|105.22666310757|105.22666310757|105.22666310757|105.22666310757|105.22666310757||105.22666310757|103.08800580203|101.92102683583|101.67305170513|101.67305170513|101.67305170513|99.662755450009|99.662755450009|99.662755450009|99.662755450009|99.662755450009|99.662755450009|99.662755450009|99.662755450009|99.662755450009|99.662755450009|98.403746262007|98.403746262007|97.86713858756||96.298705113294|93.756542873575|93.756542873575|93.756542873575|93.756542873575|93.756542873575|93.756542873575|93.756542873575|93.756542873575|93.756542873575||93.756542873575|93.756542873575|93.756542873575|93.756542873575||93.756542873575|93.756542873575|89.435049163184|84.604245870302|84.604245870302|81.965653438248|77.54266677397|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.110201885455|75.087726860304|73.709692510255||70.91916140054|70.91916140054|68.593738751657|66.988599782793|63.186089047268|63.186089047268|63.186089047268|63.186089047268|-67.052448703494|-67.052448703494|-67.052448703494|-67.052448703494|-67.052448703494|-67.052448703494|-67.052448703494|-67.052448703494|-67.052448703494|-67.052448703494|-68.063830324506|56.428438380622|56.428438380622|56.428438380622|56.428438380622|56.292000244352|52.46611028059|51.092207647514|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-58.797588440973|-59.496514993064|-59.496514993064|-59.496514993064|-59.496514993064|-59.496514993064|-59.661969614418|48.546916274174|48.546916274174|48.546916274174|48.546916274174|48.546916274174|48.546916274174|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289||46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|39.651325146273|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813||33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|31.098223507844|31.098223507844|31.098223507844|30.004137264846|27.394595502878|26.453653034654
01141|942650|/equities/nevro-corp|R2000GROWTH|-158.56076618544|-158.56076618544|-162.24974183365|-163.91194544153|-165.08770932441|-170.41523604133|-171.57859733081|-173.67776742953|-173.67776742953|159.20149355738|159.20149355738|159.20149355738|159.20149355738|159.20149355738|157.86276892389|152.08474772468|150.05360034323|148.03511644311|146.9217968617|141.88977184937|136.54631726511|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493|-152.86170271493||-152.86170271493|-152.86170271493|-152.86170271493|-155.11078981401|-156.955727589|-156.955727589|-161.07803197687|-162.48003563158|-162.62770184461|-162.62770184461|-166.38632826213|-167.52870368782|-167.52870368782|-167.52870368782|-167.52870368782|-168.39192543783|-168.39192543783|-168.39192543783|-169.12825648827|-175.7847309912|-177.88136512314|-181.31454072945|-181.31454072945|-181.31454072945|-181.31454072945|-181.31454072945|-181.31454072945|-181.31454072945|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314||-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-182.7615440314|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078||-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|-184.08800175078|166.69241659007|166.69241659007|166.69241659007||166.69241659007|166.69241659007|166.69241659007|166.69241659007||166.69241659007|166.69241659007|162.5649153586|161.09167740322|161.09167740322|158.59075114437|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708|154.82652638708||154.82652638708|154.82652638708|154.65826389441|154.65826389441|154.65826389441|153.95307045125|151.7739592674|151.15551070401|149.5568799655|149.5568799655|149.5568799655|149.5568799655|149.5568799655|-163.44723259229|-163.44723259229|-163.44723259229|-163.44723259229|-163.44723259229|-163.44723259229|-163.44723259229|-163.44723259229|149.23708716068|149.23708716068|149.23708716068|146.69564809438|141.2576792179|141.2576792179|141.2576792179|141.2576792179|140.50872578194|140.50872578194|140.50872578194|139.43803325814|136.23280499955|132.57312195588|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|130.21759300483|130.21759300483|130.21759300483|130.21759300483|130.21759300483|130.21759300483||130.21759300483|130.21759300483|130.21759300483|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|125.39152703975|122.32069638888|122.32069638888|122.32069638888|119.32966289167|119.04999752027|119.04999752027|119.04999752027|119.04999752027|119.04999752027|119.04999752027|119.04999752027|116.44555388536|115.28061624198|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457||113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-149.2483931517|-149.2483931517|-149.2483931517|-149.2483931517|-149.2483931517|-149.2483931517|-149.2483931517|-149.2483931517|-149.2483931517|-149.2483931517|-149.29642114169|-149.29642114169|-149.29642114169|-149.29642114169|-149.29642114169|-149.29642114169|-149.29642114169|-149.29642114169|-149.29642114169|-151.15769544715|-152.19438898424|-152.59806495052|-152.59806495052|-152.59806495052|-154.04034312943|140.47575116937|140.47575116937|140.47575116937|140.47575116937|140.47575116937|140.47575116937|140.47575116937||140.47575116937|140.47575116937|140.47575116937|140.47575116937|134.60778941915|129.71366013206|129.10976288246|129.10976288246|127.2436340377|124.96514808307|123.62239150614|122.22989333817|122.22989333817|-132.21606318619|-132.21606318619|-132.21606318619|-132.21606318619|-132.21606318619|-132.21606318619|-132.21606318619|-132.21606318619|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058||-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-132.95496368058|-134.02600531611|-134.02600531611|-134.02600531611||-134.02600531611|-134.02600531611|-136.30584054559|124.85009304121|124.85009304121|124.85009304121|124.85009304121|124.85009304121|124.85009304121|124.85009304121||124.85009304121|124.85009304121|124.85009304121|124.85009304121||124.85009304121|124.85009304121|124.85009304121|124.85009304121|124.85009304121|123.03176875727|-133.51475186625|-133.51475186625|-133.51475186625|-133.51475186625|-133.51475186625|-133.51475186625|-133.51475186625|-134.91479634115|-134.91479634115|-134.91479634115|-137.11533004783|124.4811764722|124.4811764722|124.4811764722||124.4811764722|124.4811764722|124.4811764722|124.4811764722|124.4811764722|124.4811764722|124.4811764722|124.4811764722|124.4811764722|124.4811764722|124.4811764722|120.41017797312|-131.42446392661|-131.42446392661|-131.42446392661|-131.42446392661|-131.42446392661|-131.42446392661|-131.42446392661|-131.42446392661|-131.42446392661|-133.30134824786|-133.4564864901|-133.4564864901|-133.4564864901|-133.4564864901|-134.6122054819|-134.61800636226|-135.5636226223|-135.92624786673|-136.58966686505|-136.58966686505|-136.58966686505|-136.58966686505|-136.58966686505|-136.58966686505|-136.58966686505|-136.58966686505|-136.58966686505|-138.19602343526|-138.84281017479|-140.31034524901|-141.1007671825|-141.1007671825|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543||132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|131.08313493977|131.08313493977|129.37043637596|129.37043637596|129.37043637596|129.37043637596|129.37043637596|128.5665956003|126.76066096431|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|122.36689639008|113.34376986728|107.85474823036|107.63393755888|107.63393755888|107.63393755888|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616||106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|64.682172027226|64.549633890385|64.406147484016|64.406147484016|64.406147484016|64.406147484016|64.406147484016|64.370163498136|64.239261769967|64.239261769967|64.239261769967|64.239261769967|64.042085429092|64.042085429092|64.042085429092|64.042085429092|64.042085429092|64.042085429092|64.042085429092|64.042085429092|63.582872359907|62.968476669478|62.968476669478|62.607754381153|62.588062559734|61.680069273457|61.540962556716|60.767294432232|60.767294432232|60.767294432232|60.689102227685|60.689102227685||60.217845299889|60.217845299889|60.217845299889|60.217845299889|60.217845299889|59.204319298328|59.204319298328|59.061238008309|59.061238008309|59.061238008309|59.061238008309|59.061238008309|59.061238008309|58.353042714649|57.590146897433|57.590146897433|57.590146897433|57.590146897433|57.276833081906|56.702313450381|55.979011777822|55.904247223987|55.904247223987|55.904247223987|55.904247223987|55.904247223987|55.513007003221|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127||-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127|-60.391032814127||-60.391032814127|-61.086705339333|-61.933004525392|58.271967755379|58.271967755379|58.271967755379|58.271967755379|58.271967755379|58.271967755379|58.271967755379||58.271967755379|58.271967755379|58.271967755379|58.271967755379||58.271967755379|58.271967755379|58.271967755379|58.271967755379|58.271967755379|57.34761421894|57.34761421894|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958|56.283839485958||56.283839485958|56.283839485958|55.857284532858|55.857284532858|55.857284532858|55.857284532858|55.853028812754|55.794965680824|55.016070401653|54.522786741316|54.522786741316|54.522786741316|-59.460720669707|-59.460720669707|-59.460720669707|-59.460720669707|-59.460720669707|-59.460720669707|-59.573857664488|-59.802618847316|-60.939332814156|-61.519879757562|-61.519879757562|-61.519879757562|-61.519879757562|-61.519879757562|57.287248440515|57.287248440515|57.287248440515|56.698433708276|56.698433708276|56.698433708276|56.417703865994|55.128560012169|55.006457162773|54.036063539623|53.806736164224|53.180818960547|52.376466774808|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-58.384027463617|-58.901131996916|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107||53.949600371107|53.949600371107|53.949600371107|53.102890394777|53.071545493437|52.863938742029|52.810504945503|52.712279771564|52.712279771564|52.448644080424|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|51.670080419231|50.602311500629|50.225444680772|50.225444680772|50.096164889384|50.096164889384|50.096164889384|50.096164889384|50.096164889384|50.096164889384|50.096164889384|49.004071760231|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652||-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.817324690073|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|47.019997181977|47.019997181977
01144|1088200|/equities/sonos-inc|R2000GROWTH|-39.078290723169|-39.078290723169|-39.078290723169|-39.078290723169|-39.078290723169|-39.816435255832|-41.850373389794|-43.202082239339|-43.344643260317|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.780878274542|37.615978047696|36.536835137834|36.088526362536|36.088526362536|36.013900747787|36.013900747787|36.013900747787|36.013900747787||36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|36.013900747787|35.258078589334|35.258078589334|35.258078589334|35.258078589334|35.258078589334|35.258078589334|35.258078589334|35.258078589334|35.258078589334|34.966753233687|34.53518994504|34.53518994504|33.681877063974|32.447811225883|32.447811225883|32.063689659958|31.847746604782|31.847746604782|31.847746604782||31.847746604782|31.847746604782|28.390830616269|27.977589293888|27.781210445221|27.098010830146|26.655012029257|25.837235655881|24.912689046693|24.912689046693|24.912689046693|24.912689046693|24.912689046693|24.912689046693|24.912689046693|24.912689046693|24.912689046693|24.605832449409|23.798399452283||23.798399452283|23.798399452283|23.240871857618|22.802569017383|21.807359424505|21.807359424505|21.807359424505|21.807359424505|21.807359424505|21.807359424505||21.807359424505|21.807359424505|21.807359424505|21.807359424505||21.807359424505|21.807359424505|21.459288719929|20.931431271011|20.827145763431|20.040161870358|19.756414147927|19.756414147927|19.756414147927|19.756414147927|19.756414147927|19.756414147927|19.756414147927|19.756414147927|19.756414147927|19.715015540204|19.114525471304|19.114525471304|18.916138395308|18.836288013089||18.836288013089|18.836288013089|18.836288013089|18.836288013089|18.836288013089|15.247541257659|14.970601740722|14.962890615336|14.554878436053|14.13642275487|14.13642275487|14.13642275487|14.13642275487|14.13642275487|13.949891966301|13.880651169096|13.880651169096|13.880651169096|13.880651169096|13.880651169096|13.880651169096|13.880651169096|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.794935989973|13.250201119976|12.977066088248|12.977066088248|12.977066088248|12.977066088248|12.977066088248|12.822295507378|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512||-14.829300808584|-15.400890270511|-15.56307443135|-15.56307443135|-15.656566078421|-15.656566078421|-15.656566078421|-15.656566078421|-15.656566078421|-15.916184777415|-16.100205176844|-16.366339252805|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.949496620874|-17.169301794613|-18.097557596194|14.740491703895|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|13.74519666914|13.390218461927|13.316353388822|12.701503617008|12.296361459402|12.296361459402|12.296361459402|12.296361459402|12.202791907056|12.202791907056|11.993935242476|11.728592961881||11.728592961881|11.320102684866|11.034558924449|11.023954135855|10.944393244805|10.538283199688|10.538283199688|10.538283199688|10.35103815769|10.35103815769|10.35103815769|10.35103815769|10.186813185481|10.186813185481|10.186813185481|10.186813185481|10.186813185481|10.186813185481|9.6659033804777|9.1670406813537|9.1670406813537|9.0270238344845|9.0270238344845|9.0270238344845
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-106.44825626224|-106.44825626224|-106.44825626224|-106.44825626224|-106.83788746778|-106.83788746778|-113.87654017281|-123.2094910815|-125.55915209481|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-129.51811941588|-132.08955551214|-135.67639320361|-135.67639320361|-136.24346608762|-136.24346608762||-136.24346608762|-136.24346608762|-136.24346608762|-140.63774055512|-144.22307200529|-144.22307200529|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-147.97931514126|-155.03590812001|-156.27864795089|-156.27864795089|-156.27864795089|-156.27864795089|-156.27864795089|-156.27864795089|-158.4604411165|-165.46715493115|-170.22254068949|134.66053494573|134.66053494573||134.66053494573|134.66053494573|134.66053494573|128.22754445739|124.92893394571|-156.85716127924|-156.85716127924|-156.85716127924|-156.85716127924|-156.85716127924|-156.85716127924|-163.67464017396|133.67748193655|133.67748193655|133.67748193655|133.67748193655|133.67748193655|133.67748193655|132.99507228133||132.99507228133|131.48563820782|129.76237124274|128.82039184214|128.82039184214|128.82039184214|128.82039184214|128.82039184214|128.82039184214|128.82039184214||128.82039184214|128.82039184214|128.82039184214|128.82039184214||127.56488630111|123.57931329734|122.6741896948|116.44856594236|114.11840850149|109.34994882756|109.34994882756|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328|106.03991326328||106.03991326328|106.03991326328|106.03991326328|106.03991326328|101.68545202675|99.404947645823|98.778786216441|98.778786216441|98.778786216441|98.778786216441|94.804155281587|92.700495600459|92.700495600459|86.203326834305|83.393695448354|83.361134203624|83.361134203624|83.361134203624|83.361134203624|83.361134203624|83.361134203624|83.361134203624|77.969276214764|77.969276214764|71.729878506313|68.858201646419|68.220225916539|66.954692851873|66.868551054897|66.230311394844|66.230311394844|65.469814937549|62.66523898226|61.597485469248|59.48165270848|56.456281948563|54.792583783994|52.945281912364|52.656930633692|51.952168672513|50.789075234677|49.758416868079|48.616785171531|48.616785171531|48.616785171531|48.616785171531|48.616785171531|48.616785171531|48.616785171531|47.199359173272|47.199359173272|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161||-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.813085573401|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.684302525728|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-56.906035382563|-58.863372121712|-59.915283941605|-59.915283941605|-59.915283941605|-59.915283941605|-59.915283941605|-59.915283941605|-62.426650561062|-62.426650561062|-62.426650561062|-62.426650561062|-62.467102554066|-62.467102554066||-62.467102554066|-65.19638286986|-65.795285194475|-65.795285194475|-67.829812969719|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.515560444797|52.919780422808
01146|1166732|/equities/fubotv-inc|R2000GROWTH|16.277066748426|-21.23816480426|-21.23816480426|-21.23816480426|-21.23816480426|-21.23816480426|-21.291850087687|-22.072563545258|-22.072563545258|-23.438959749044|-23.938845059939|-25.028716084767|-25.170490692771|-25.170490692771|-25.170490692771|-25.170490692771|-25.170490692771|-25.170490692771|-25.170490692771|-25.170490692771|-25.170490692771|-25.170490692771|-25.771656511797|-27.337952824184|-28.482383678916|-28.482383678916|-28.482383678916|-28.482383678916|-28.482383678916|-29.942093370758|-30.485103075596|-30.699558621084||-31.393012648055|-31.393012648055|-31.455703131832|-31.759053089527|-34.392637520265|-35.994597096389|-39.032330560624|-40.543339358369|-41.781838759718|-41.781838759718|-42.164098272652|-42.777882057131|-43.138112077192|-43.138112077192|-43.138112077192|-43.138112077192|-43.138112077192|-43.138112077192|-44.255124525975|-44.555137586539|-46.69015317487|-48.955770400823|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406||34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|34.757265803406|33.559362606332|33.559362606332|33.559362606332|33.559362606332|33.559362606332|33.559362606332|26.35707050355|-41.571665976545|-41.571665976545|-41.571665976545|-41.571665976545|-41.571665976545||-41.571665976545|-41.571665976545|-41.571665976545|-41.571665976545|-41.571665976545|-42.377761653287|-42.661932412173|-42.661932412173|-42.661932412173|-42.661932412173||-46.151085791086|-52.690073791582|-54.750079277973|-56.289534599495||43.603321755439|43.603321755439|43.603321755439|33.705895437698|28.569729502444|23.612476542531|22.52997150187|22.52997150187|22.52997150187|22.52997150187|22.52997150187|22.52997150187|21.512870703267|21.512870703267|20.679679273131|20.679679273131|20.679679273131|20.679679273131|20.679679273131|19.443494459678||19.443494459678|19.443494459678|19.443494459678|17.382772071151|15.973928672036|15.973928672036|14.563275582217|13.641528520508|13.641528520508|13.641528520508|13.641528520508|11.532253805712|11.490705076825|11.490705076825|11.490705076825|11.251203409403|11.251203409403|10.695276171598|10.573233059199|10.573233059199|10.257874730563|10.257874730563|10.257874730563|9.653749522606|-12.716997251893|-12.716997251893|-12.716997251893|-12.716997251893|-12.716997251893|-12.716997251893|-12.716997251893|-12.716997251893|-13.258386040158|-13.989873303779|10.08247840894|10.08247840894|10.08247840894|9.9716424201674|8.7584915398168|-10.815109693592|-10.815109693592|-10.815109693592|-10.815109693592|-10.815109693592|-10.815109693592|-11.035954912045|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.210836171435|-11.210836171435||-11.210836171435|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.532096609368|-11.532096609368|-11.807329743984|-12.114727813376|-12.114727813376|-12.306919820191|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-13.048664975895||-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-14.071401392133|-14.909334591926|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-16.000896206637|-16.481441829159
01147|1010718|/equities/appian-corp|R2000GROWTH|-106.60533572672|-106.60533572672|-108.40112252292|-108.40112252292|-111.23298374875|-113.49100923813|-113.49100923813|-119.46912776404|-123.7234332978|-131.03270339296|-135.1229536194|-144.47777876792|-147.86720118905|-147.86720118905|-147.86720118905|-147.86720118905|-147.86720118905|-147.86720118905|-147.86720118905|-147.86720118905|-149.8260569615|-158.50339201234|-160.32604346393|-160.32604346393|-160.32604346393|-160.32604346393|-160.32604346393|-162.94132036764|-166.36321874235|-166.36321874235|-166.36321874235|-166.36321874235||-166.36321874235|-166.36321874235|-166.36321874235|-173.01671140032|-179.52528971916|-180.83465045565|-190.24819780581|-197.30713490095|-197.30713490095|-197.30713490095|-201.66079884422|-201.66079884422|-201.66079884422|-201.66079884422|-201.66079884422|-201.66079884422|-201.66079884422|-201.66079884422|-201.66079884422|-203.04708630125|-216.36732140162|-223.79451879504|-225.98174643291|-225.98174643291|-225.98174643291|-235.61172789328|170.78178367015|170.78178367015|170.78178367015|170.78178367015|170.78178367015|170.78178367015|170.78178367015||166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|166.53082510082|155.69079221052|155.69079221052|155.69079221052|149.4570847181|149.4570847181|141.75121059986||-177.71113652007|-177.71113652007|-177.71113652007|-177.71113652007|-177.71113652007|-177.71113652007|-177.71113652007|-177.71113652007|-184.37381223856|-185.39647614411||-185.39647614411|-185.39647614411|-185.39647614411|-185.39647614411||-185.39647614411|-185.39647614411|-185.39647614411|-185.39647614411|-185.39647614411|-185.39647614411|-185.39647614411|-186.005529795|-187.80067668449|-187.80067668449|-187.80067668449|-187.80067668449|-187.80067668449|-187.80067668449|-187.80067668449|-187.80067668449|-187.80067668449|-193.5813136155|-224.61645540204|148.4877731115||119.79421825215|110.1366979316|110.1366979316|103.45966738629|97.048796960249|94.845885511388|89.820756325181|85.445196135238|81.969726120316|79.624401642412|79.624401642412|79.624401642412|78.903173845708|72.299657629265|-75.570361891793|-75.570361891793|-75.570361891793|-75.570361891793|-75.570361891793|-77.008738190384|-77.513091465336|-82.578134532882|-86.026262490963|72.432323437025|72.432323437025|72.432323437025|72.432323437025|72.24896958701|71.349283699367|71.349283699367|71.349283699367|69.512536901206|67.788115494748|66.328060778534|65.16562340939|64.038472421567|60.823857262841|57.717105180148|57.368793394982|57.368793394982|57.093100127047|55.751222354908|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446||54.699553677446|54.699553677446|54.699553677446|53.992838114507|52.493642826883|50.206205178199|48.8835597578|48.267844895887|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.051532601628|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-54.088652743349|-54.088652743349|-56.864614210139|-57.904015551685|-58.213749270869|-58.213749270869|-58.213749270869|-58.217981591919||-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-60.003866901109|-61.581381573733|-61.581381573733|-61.902224624511|-61.902224624511|-61.902224624511|-62.488794689263|-62.488794689263|-63.493106185159|-63.634005770376|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-14.225879924722|-14.225879924722|-14.225879924722|-14.225879924722|-14.225879924722|-14.225879924722|-14.335446635712|12.800320930748|12.800320930748|12.800320930748|12.800320930748|12.800320930748|12.800320930748|12.800320930748|12.800320930748|12.800320930748|12.780911890962|12.549902298162|12.488224720634|12.391082948752|12.03842533331|12.02615551602|12.02615551602|12.02615551602|11.836284315709|11.463649021391|-12.83584351781|-12.83584351781|-12.83584351781|-12.83584351781|-12.83584351781|-12.83584351781||-12.83584351781|-12.83584351781|-12.83584351781|-12.83584351781|-12.83584351781|-12.83584351781|-13.009826080037|-13.244528549725|-13.523183926896|-13.523183926896|-13.730204380172|-13.850227396375|-13.876085538209|-14.018984444208|-14.079982580153|-14.351646967958|-14.444084635256|-14.444084635256|-14.444084635256|-14.518426726128|-14.859526879281|-14.859526879281|-14.859526879281|-14.859526879281|-14.859526879281|-14.859526879281|-14.883477572416|-14.883477572416|-15.426642501591|-15.503879038197|-15.503879038197|13.819594146168|13.819594146168||13.534548919902|13.303387926139|13.197097776243|12.660108775904|-14.105658101856|-14.105658101856|-14.105658101856|-14.105658101856|-14.105658101856|-14.105658101856|-14.105658101856|12.539898491123|12.539898491123|12.539898491123|12.539898491123|12.539898491123|12.539898491123|12.539898491123|12.539898491123||12.539898491123|12.539898491123|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131||12.380620357131|12.380620357131|12.380620357131|12.380620357131||12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|12.380620357131|11.914022680494|11.681136445174|11.623322189868|11.623322189868||11.623322189868|11.623322189868|11.623322189868|11.590417905846|11.590417905846|11.590417905846|11.565464068562|11.552737502158|11.221652962433|11.096069497843|11.096069497843|11.096069497843|11.096069497843|11.032299274625|11.013943983914|-11.470862404674|-11.470862404674|-11.470862404674|-11.470862404674|-11.470862404674|-11.470862404674|-11.470862404674|-11.470862404674|10.232205510713|10.232205510713|10.232205510713|10.232205510713|10.010228396099|9.8651078635793|9.8651078635793|9.8651078635793|9.8651078635793|9.8651078635793|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.313559624276|-11.313559624276|-11.313559624276|-11.313559624276|-11.313559624276|-11.448036460623|-11.448036460623|-11.537262736144|-11.58918122272|-11.697198367172|-11.697198367172|-11.791887521803||-12.105153030885|-12.318451468525|-12.318451468525|-12.318451468525|-12.318451468525|-12.318451468525|-12.318451468525|-12.392803577211|-12.392803577211|-12.52922593623|-12.619194159704|-12.619194159704|-12.619194159704|-12.619194159704|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.123781200055|11.052534787526|10.767260728799|10.575845385616|10.530383958889|10.421537653685|10.363119389114|10.363119389114|10.363119389114|10.363119389114|10.26790987286|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.839716400087|9.4535745662452|9.2873047769071|-10.629509053482||-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.873343134206|-11.08232609462|9.5893257881373|9.5893257881373|9.5893257881373|9.5893257881373|9.1770285263293|8.8955866644375|8.6466937321665|8.6466937321665
01149|940816|/equities/trupanion-inc|R2000GROWTH|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-87.50386649733|-88.072614793041|-89.164994708137|-89.164994708137||-89.164994708137|-89.164994708137|-89.164994708137|-90.521661431079|-91.798807328724|-91.798807328724|-93.788677844497|-97.075474060346|-98.496690419835|-100.32991626916|-104.09157083496|-104.97658260246|-104.97658260246|-104.97658260246|-104.97658260246|-104.97658260246|-104.97658260246|-104.97658260246|-104.97658260246|-104.97658260246|-107.8228720336|-114.44985947663|-115.79703101348|-115.79703101348|-115.79703101348|-116.39111174803|-116.39111174803|-116.39111174803|-122.35382771892|-122.35382771892|-122.35382771892|-123.81237162928|-124.88659373645||-124.88659373645|-124.88659373645|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554||107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554|107.92528439554||107.92528439554|107.92528439554|107.92528439554|107.92528439554||107.92528439554|107.92528439554|104.47031382491|101.8515546473|101.45810674651|98.68823850402|95.944102369511|92.006071182052|91.237576056365|88.634695195536|88.634695195536|88.634695195536|85.553882333283|85.034952286574|85.034952286574|85.034952286574|85.034952286574|85.034952286574|85.034952286574|83.370080872479||83.088293571167|83.088293571167|81.33318752675|81.33318752675|80.790206955856|79.56578789705|75.75315268116|75.75315268116|75.75315268116|75.75315268116|75.75315268116|75.75315268116|75.75315268116|75.75315268116|74.787992504756|71.269908511551|66.447115566898|-82.851433223265|-82.851433223265|-82.851433223265|-83.136037660724|-85.893280483919|-85.893280483919|-88.050897467619|-89.528607117341|-96.22205515615|83.896392601608|83.896392601608|83.199879295162|81.231547357776|81.231547357776|80.456352189414|80.456352189414|78.788237204411|76.416068341823|76.416068341823|76.158412167862|75.244344496545|70.6884013015|69.481309131115|67.906416154934|64.717978823|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|62.265655725029|61.838507564892|61.115564403256|61.115564403256|58.755581389225|57.929176573117||57.929176573117|57.929176573117|57.929176573117|57.929176573117|-66.720257739037|-66.720257739037|-66.720257739037|-66.720257739037|-66.720257739037|-67.315842288301|-67.979825595535|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|50.884901819358|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.002335318888|44.188088090446|44.188088090446|44.188088090446|42.850097929136|41.911775892196|41.405304503903|40.985066561621|40.985066561621|40.233406231052|39.6146193315|38.723465262674|37.953788663307|37.896817657899||37.896817657899|37.896817657899|36.543963191191|36.160265377617|36.160265377617|35.485950244621|35.485950244621|34.747944475496|33.203627508309|32.597927933567|32.597927933567|32.597927933567|31.917166053844|31.158592115315|31.158592115315|31.158592115315|31.158592115315|31.158592115315|31.158592115315|30.315104893482|29.156787478964|27.968897488426|27.744268281377|27.744268281377
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|140.0453844513|138.53098068917|136.97330475608|132.79352994274|127.93031782917|-152.89451317068|-152.89451317068|-152.89451317068|-152.89451317068|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934||-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-155.8577770934|-161.40419989002|-164.35188452814|136.55141221159|136.55141221159|136.55141221159|136.55141221159|136.55141221159|136.34712559507|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-161.96892917618|-164.1007578954|-164.883622393|137.56954695153|137.56954695153|137.56954695153||131.98199766397|130.4682686682|130.4682686682|127.97029377304|125.0553304496|-146.01438375423|-146.01438375423|-146.01438375423|-146.01438375423|-146.01438375423|-146.01438375423|121.59993667938|121.59993667938|121.59993667938|121.59993667938|121.59993667938|121.59993667938|121.59993667938|120.3406902708||120.3406902708|120.3406902708|120.3406902708|120.3406902708|120.3406902708|120.3406902708|120.3406902708|112.37520518981|107.31726209025|107.31726209025||107.31726209025|107.31726209025|107.31726209025|107.31726209025||107.31726209025|106.79418247386|104.4339725057|104.4339725057|104.4339725057|104.4339725057|104.4339725057|104.4339725057|104.04108466481|102.54797146316|102.54797146316|102.54797146316|98.040521966035|97.269190852968|96.164328178524|96.164328178524|96.164328178524|96.164328178524|96.164328178524|96.164328178524||94.51824577252|94.51824577252|90.693048349132|86.535611752128|84.817901217778|83.982109480257|82.768413108508|82.768413108508|80.651843178789|80.651843178789|80.651843178789|80.651843178789|79.705939730583|77.973460998552|77.973460998552|77.973460998552|77.973460998552|77.973460998552|77.973460998552|77.973460998552|77.973460998552|77.973460998552|77.973460998552|77.973460998552|74.437545022867|74.437545022867|74.290463045821|74.290463045821|74.290463045821|71.698294511091|69.24921127453|66.245494422376|66.245494422376|66.245494422376|66.245494422376|66.245494422376|66.245494422376|66.245494422376|62.261563712506|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773||-73.765840635984|-73.854266813827|-74.009492874898|-74.009492874898|-74.009492874898|-75.974994236405|-77.215549846684|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.248508280627|64.268342567939|64.006221790689|64.006221790689|62.27302511045|60.581137740045|59.746639813531|59.746639813531|59.746639813531|59.746639813531|59.746639813531|57.67793293965|54.86603865107|49.117902485089|48.607891629754|46.817936127515|46.341039226157|45.269993196706|45.1314054979|42.908337500497|42.908337500497|41.068154338117|40.37700961468|40.37700961468|40.37700961468|40.37700961468||39.858899258213|39.298776360173|39.142212889613|-48.072280563361|-48.072280563361|-48.072280563361|-48.741147003181|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|40.793290514788|40.793290514788|40.793290514788|39.775878900777|37.012641052946|36.291823392162|34.14758089411|33.857685158042
01151|1153169|/equities/progyny-inc|R2000GROWTH|-56.177992607036|-56.177992607036|-56.177992607036|-56.177992607036|-56.177992607036|-57.091659520377|50.767646175487|50.767646175487|50.767646175487|50.767646175487|50.767646175487|50.767646175487|50.767646175487|50.767646175487|50.519802258923|49.256667850762|48.123591376561|48.123591376561|48.123591376561|48.123591376561|48.123591376561|48.123591376561|48.123591376561|44.706490994844|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905||-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-49.95935354905|-51.410875377774|-51.410875377774|-51.410875377774|-51.410875377774|-55.785418468184|45.984536535798|44.042046467535|44.042046467535|43.6061646321|43.371904767638|43.371904767638|43.371904767638||43.371904767638|43.371904767638|43.371904767638|43.371904767638|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302|43.07659293302||40.413446463284|40.413446463284|39.885496604373|39.708885073585|38.601926263199|38.601926263199|38.601926263199|37.662511963786|37.662511963786|37.662511963786||37.662511963786|37.662511963786|37.662511963786|37.662511963786||36.981679434181|35.937421474855|35.417408059808|35.417408059808|35.417408059808|35.417408059808|35.417408059808|35.417408059808|35.417408059808|32.941475204596|32.769821986098|32.769821986098|32.769821986098|32.521188798369|32.037433057826|32.034925255292|31.819535715906|31.819535715906|31.819535715906|31.819535715906||30.198423261475|28.946490679661|26.8805462635|26.28949745579|26.28949745579|26.28949745579|26.28949745579|26.28949745579|26.28949745579|25.776664611183|24.981293435983|24.917461131448|24.917461131448|-28.119347270575|-28.119347270575|-28.119347270575|-28.119347270575|-28.119347270575|-28.119347270575|-28.565941899184|-29.381602597638|-30.452562782945|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141||25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.596758687366|25.596758687366|25.042598892289|25.042598892289|25.042598892289|24.431332986706|23.712592461764|23.403260241728|23.403260241728|23.403260241728|23.021556761506|23.021556761506|22.845880866179|22.845880866179|22.845880866179|22.845880866179|22.845880866179|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|21.994121238555|21.994121238555|21.994121238555|21.994121238555||21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-115.70784713602|-115.70784713602|-115.70784713602|-115.70784713602|-115.70784713602|-116.02094260163|-123.51188310988|-131.41375302615|-133.06695502932|-135.59393027603|-135.59393027603|-143.69420775638|-149.11314348894|-153.44016217874|-154.85267967302|-160.62242321525|-163.95449706751|-166.63999845405|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058||-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-168.02921173058|-184.53989513028|-184.53989513028|-184.53989513028|-184.53989513028|-184.53989513028|-184.53989513028|-184.53989513028|-184.53989513028|131.09703082228|131.09703082228|131.09703082228|131.09703082228|131.09703082228||117.30516362071|117.30516362071|117.30516362071|117.30516362071|112.83231698009|94.119798034792|85.861997545169|80.159996814646|74.386112658092|70.186571741188|70.186571741188|61.192288850185|61.192288850185|61.192288850185|57.461137849354|54.717041087243|54.717041087243|54.717041087243|54.717041087243||54.717041087243|54.717041087243|54.717041087243|54.717041087243|54.717041087243|54.717041087243|54.717041087243|54.717041087243|54.717041087243|54.717041087243||54.717041087243|53.87171562523|53.576497588265|53.576497588265||50.608197477262|50.608197477262|49.674571861603|43.707563044604|39.431202387342|38.906447807428|36.18102429587|36.18102429587|36.18102429587|36.18102429587|36.18102429587|36.18102429587|36.18102429587|36.18102429587|34.493917393225|31.854908121446|31.183785903034|30.215967726397|30.215967726397|30.215967726397||30.215967726397|30.215967726397|27.276077879455|25.86786327206|25.626515174827|25.123349906031|23.992099421779|23.992099421779|23.268543289282|22.932398269754|22.932398269754|22.932398269754|22.932398269754|22.932398269754|22.197665159549|20.031850223901|19.954705005621|19.601411615855|19.601411615855|19.601411615855|19.601411615855|19.601411615855|18.908256728391|17.673062332185|16.947292018501|16.248707957365|15.930697223984|15.156330715111|14.75981175733|14.180611945643|14.180611945643|14.180611945643|13.852346686803|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-16.165852351378|-16.165852351378|14.122047266164|14.122047266164|14.122047266164|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621||13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.66998325765|13.66998325765|13.557259275134|13.557259275134|13.557259275134|13.557259275134|13.513282636575|13.513282636575|13.292497692033|13.210601712358|13.210601712358|12.999557602286|12.949700240588|12.949700240588|12.929110876163|12.889311343029|12.889311343029|12.889311343029|12.889311343029|12.889311343029|12.889311343029|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.585151856103|-14.875723989979|13.117663344253||13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|12.997403948957|12.858503811287|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.668863648413|12.615959081648|12.452177164287|12.359934974602|12.359934974602
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|98.436715014005|98.436715014005|98.436715014005|98.436715014005|98.436715014005|98.436715014005|98.436715014005|95.65968204342|94.74298091291|93.674980538405|90.952202259741|90.142725665527|89.595026390169|89.595026390169|89.595026390169|89.595026390169|89.585587811044|88.150097025292|87.85914391528|87.85914391528|87.85914391528|87.85914391528|87.85914391528|87.405929940604|87.405929940604|87.405929940604|87.405929940604|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662||87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|87.336419270662|86.659353015851|85.373258844421|85.373258844421|85.373258844421|81.2468673121|81.2468673121|81.2468673121|81.2468673121|81.2468673121|81.2468673121|81.2468673121|80.414301489356|78.227559617893|77.245618559405|75.500689322733|73.64409722993|73.325066216002|73.325066216002||73.325066216002|73.325066216002|73.325066216002|71.936179089558|71.834088775859|-80.781054203624|-80.781054203624|-80.781054203624|-80.781054203624|-80.781054203624|-81.305337580171|-85.576035132779|-85.576035132779|77.388540448816|77.388540448816|77.388540448816|77.388540448816|77.388540448816|76.956807116464||76.956807116464|76.956807116464|75.860160567473|75.860160567473|75.860160567473|75.860160567473|75.860160567473|74.652401529099|73.874021413268|73.874021413268||73.874021413268|73.874021413268|73.874021413268|73.874021413268||73.874021413268|73.874021413268|73.874021413268|73.874021413268|73.874021413268|73.874021413268|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701|73.84993538701||73.84993538701|73.84993538701|71.453817418808|69.221464425982|68.762738844488|68.648734248053|68.296930485711|67.347695860317|66.171728085458|66.171728085458|66.171728085458|66.171728085458|66.171728085458|61.650098811182|61.650098811182|60.374760487678|60.374760487678|58.56414589458|58.56414589458|58.56414589458|58.56414589458|58.56414589458|58.56414589458|58.56414589458|58.56414589458|58.56414589458|58.56414589458|57.902941222249|57.731045717728|56.231354082969|56.231354082969|56.138706559197|56.138706559197|55.688561724575|54.811458480525|53.820510109451|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-59.110079508147|-59.222138452336|-59.222138452336|-59.455987347281|-62.119707943241|-62.458099556613|-62.458099556613|-62.458099556613|-62.622282476396|-62.622282476396|-63.801424100631|-64.302695038842|-64.816299466881||-64.816299466881|-64.816299466881|-64.816299466881|-64.816299466881|-64.816299466881|-64.988106482685|-64.988106482685|-64.988106482685|-65.395672208137|-65.776702861065|-65.798382207281|-66.574580321187|-67.914798667557|-68.964775644549|-69.33142446148|-69.33142446148|-71.827137985358|64.578657597513|64.578657597513|63.589618755944|61.580689405476|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.191080361295|-66.440481608478|-66.440481608478|-66.440481608478||-66.440481608478|-66.440481608478|-66.440481608478|-66.440481608478|-66.440481608478|-66.548868224982|-67.088188434049|-68.255417029559|-68.255417029559|-68.418846237589|-68.418846237589|-68.418846237589|-68.418846237589|-68.418846237589|-68.450940569163|-68.457989224594|62.026353083628|62.026353083628|62.026353083628|60.348725648475|56.114140558853|55.911269347551|53.332519284754|52.965911077086
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|192.05513990625|185.67682476291|179.0370269379|177.91613934669|176.91320390871|175.12740508784|175.12740508784|175.12740508784|174.99082588842||174.99082588842|174.99082588842|174.99082588842|174.99082588842|174.99082588842|174.99082588842|174.99082588842|174.99082588842|174.99082588842|174.99082588842|174.99082588842|171.86203368163|168.50504539251|167.16504677401|166.10616481156|163.16482572921|159.32693937496|155.52215828582|152.99572780048|152.3603379324|152.3603379324|152.3603379324|152.3603379324|152.3603379324|146.91409978331|146.91409978331|146.91409978331|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567||-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|-166.96654770567|148.84569324576|148.84569324576|148.84569324576|148.84569324576|146.14653664461|146.14653664461||146.14653664461|146.14653664461|146.14653664461|146.14653664461|142.08170955303|140.77968033291|137.47464040625|132.03404631998|129.01130082838|129.01130082838||129.01130082838|129.01130082838|129.01130082838|129.01130082838||129.01130082838|129.01130082838|129.01130082838|129.01130082838|129.01130082838|129.01130082838|127.0514426522|126.73275320579|126.73275320579|126.73275320579|126.73275320579|126.73275320579|126.73275320579|126.73275320579|115.60969058727|111.81936912243|111.44455317413|111.44455317413|111.44455317413|111.44455317413||111.44455317413|111.44455317413|111.44455317413|111.44455317413|111.44455317413|111.44455317413|111.23795097849|111.23795097849|111.23795097849|111.23795097849|111.23795097849|111.23795097849|109.20827662703|-116.90229112939|-116.90229112939|-116.90229112939|-116.90229112939|-116.90229112939|-116.90229112939|-120.30365543715|-120.89239057293|-126.13136555274|108.15763847965|108.15763847965|108.15763847965|108.15763847965|104.00654848568|102.72555815901|101.04893351681|101.04893351681|101.04893351681|101.04893351681|101.04893351681|101.04893351681|101.04516111685|101.04516111685|101.04516111685|93.188511809525|-105.29576584477|-105.29576584477|-105.29576584477|-105.29576584477|-105.29576584477|-105.29576584477|-107.46584966846|-107.46584966846|-107.46584966846|-107.46584966846|-111.11403430016|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258||99.044823033258|99.044823033258|99.044823033258|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|97.361490850322|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|90.523181495129|88.167101647735|88.167101647735|88.167101647735|88.167101647735|86.356228274637|80.069235647821|80.069235647821|77.278035522725|77.106895748512|77.106895748512|72.478496462919|71.931198947235||71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|67.808554826626|67.478979043385|67.478979043385|67.478979043385
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694||-72.097185945694|-72.097185945694|-72.097185945694|-72.097185945694|-75.114937994442|-75.114937994442|-77.14215047885|-79.563502608947|-81.99916893819|-84.010744061504|-85.041380103467|-85.066918560207|-85.066918560207|-85.066918560207|-85.066918560207|-85.066918560207|-85.066918560207|-85.066918560207|-85.066918560207|-85.066918560207|-86.002074812153|-86.002074812153|-86.002074812153|-86.002074812153|-86.002074812153|-86.002074812153|-86.002074812153|-86.002074812153|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981||-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-87.733076001981|-94.380081496614|75.652531245008|75.652531245008|75.652531245008|75.652531245008|75.652531245008||72.475592510187|68.787324367059|68.355585035817|68.355585035817|68.355585035817|68.355585035817|68.355585035817|68.059538453968|67.207597085714|67.207597085714||67.207597085714|67.207597085714|67.207597085714|67.207597085714||65.163990573617|62.20115511123|59.697028289278|54.669154113624|54.669154113624|54.669154113624|54.669154113624|53.807948370878|53.757720598583|25.209690872171|24.677433454702|23.501592913943|22.649547461754|22.32783071651|21.862590388611|21.165275495724|21.165275495724|21.165275495724|21.165275495724|21.165275495724||21.165275495724|21.165275495724|21.165275495724|21.165275495724|21.165275495724|21.165275495724|21.165275495724|21.165275495724|20.599749478451|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.830745479193|-24.948519434086|-24.948519434086|-24.948519434086|-25.300576754799|-26.251752505027|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.995932431935|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.1447242656|-28.1447242656||-28.1447242656|-28.1447242656|-28.1447242656|-28.1447242656|-28.1447242656|-28.1447242656|-28.32302622427|-28.832807589785|-29.332007356502|-29.489454000104|-29.820504207201|-30.033892864196|-31.079077642896|-31.079077642896|-31.390807913121|-31.437565271916|-32.257849738402|-32.583722588533|-33.658936603327|-33.829729618253|-33.927477056916|-35.191085796815|-35.413778708226|-36.001354029715|-36.38475868209|-36.38475868209|-37.303618981924|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263||-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-38.299829656976|-38.490366493218|-39.537073491407|-39.820914981975|-40.867682084125|-42.34520446888|-44.199221724028|-44.199221724028|-44.199221724028|-44.199221724028|-44.199221724028|-45.110247843525|-45.411007926487|-46.700743195771
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-170.55399322986|-170.55399322986|-170.55399322986|-170.55399322986|-170.55399322986|-173.35555183092|-183.24450589992|-185.68278145103|-186.39170015419|-193.62272324125|-194.26358015847|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.96356643097|176.39367573411|175.39242524738|170.10490978685||158.20434515705|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|-181.71635381166|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846|158.63949016846||156.86777034642|153.00733167425|153.00733167425|153.00733167425|153.00733167425|149.63870643791|-168.25952141564|-168.25952141564|-168.25952141564|-168.25952141564|-168.25952141564|-171.80390837768|-174.07378962944|154.03365078824|154.03365078824|154.03365078824|154.03365078824|154.03365078824|153.14487945655||149.80964968468|149.80964968468|149.80964968468|147.43572238049|142.81246358113|142.12829527542|138.54334423558|-154.5294720875|-154.5294720875|-154.5294720875||-154.5294720875|-154.5294720875|-154.5294720875|-154.5294720875||-154.5294720875|-154.5294720875|-155.77274123682|-156.31790872694|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531||-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-157.86385979531|-160.76837438873|-171.83797427605|155.4944681438|155.15601705428|155.15601705428|146.05502037335|145.7083632607|139.74540277529|-155.68547588564|-155.68547588564|-155.68547588564|-155.68547588564|-155.68547588564|-161.15274467708|144.60063290389|144.60063290389|144.60063290389|144.60063290389|144.60063290389|144.60063290389|144.60063290389|144.60063290389|144.60063290389|144.60063290389|144.60063290389|142.63792212574|140.7885312302|137.63558845864|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.89141378732|-151.89141378732|-151.89141378732|-151.89141378732|-159.13545810218|-159.61800778172|-160.47173182413|-160.47173182413|-160.47173182413|-160.47173182413|-160.47173182413|-160.47173182413|-160.69192702952||-164.4661266443|-164.4661266443|-164.4661266443|-164.4661266443|-164.57848062746|-165.56914361574|-166.4118261719|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|149.41803683483|145.80781660304|141.34378369926|141.34378369926|140.50101529515|140.50101529515|140.50101529515|140.50101529515|140.50101529515|139.32224508299|136.9894333523|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342||-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-152.68854283981|-152.69393147023|-156.86152089122|-156.86152089122|-160.42508686171|-160.42508686171|-160.42508686171|-160.42508686171|-160.42508686171|-161.26650751503|-161.26650751503|141.57846150723|141.57846150723|141.57846150723|141.57846150723|134.34668228722|132.11308831746|126.32822045808|126.32822045808
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|43.796972710743|43.796972710743|43.796972710743|43.796972710743|43.796972710743|43.796972710743|43.796972710743|43.796972710743|43.796972710743|43.796972710743|43.671991781463|43.671991781463|43.671991781463|43.306102386304|-46.68767454963|-46.68767454963|-46.68767454963|-46.68767454963|-46.68767454963|-46.68767454963|-46.68767454963|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356|-47.169950300356||-47.169950300356|-47.169950300356|-47.169950300356|-48.473834997967|-49.022170698883|-49.022170698883|-49.307411048414|-49.876012852459|-50.754923729578|-50.754923729578|-52.565471548151|-53.07163587578|-53.292372449326|-53.604302441729|-53.839756782284|-53.839756782284|-53.839756782284|-53.839756782284|-53.839756782284|-53.839756782284|-54.067720556769|-54.067720556769|-54.067720556769|-54.449287262121|-54.449287262121|48.893469392845|48.893469392845|48.893469392845|48.893469392845|48.893469392845|48.893469392845|48.549394303865|48.549394303865||48.304928132001|48.304928132001|48.304928132001|48.304928132001|47.601309798497|46.416176078869|45.810999623082|45.810999623082|45.810999623082|45.810999623082|45.810999623082|45.810999623082|45.810999623082|45.810999623082|45.810999623082|45.810999623082|45.451110565157|45.362344648541|44.100938693353||43.526043246927|43.450272731088|43.450272731088|43.450272731088|43.04086004816|42.73817747525|40.942417340054|40.779581329543|40.779581329543|40.779581329543||40.779581329543|40.779581329543|40.779581329543|40.779581329543||40.779581329543|40.779581329543|40.779581329543|40.779581329543|40.779581329543|40.312293254872|40.312293254872|40.312293254872|40.312293254872|39.708758097544|39.708758097544|39.536396377235|39.061340297758|37.68099950585|37.553889526628|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849||36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|36.406308352849|35.930899288811|35.402335328708|35.402335328708|35.402335328708|35.231204106686|34.434913467327|34.434913467327|33.841014463548|33.737515324623|33.664459937448|32.484677996497|31.306309503825|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-35.162536541709|-35.660041085094|-36.422823737296|-36.555029519587|-36.555029519587|-36.651144169204|-37.685159522551||-38.716844804042|-39.095128898003|-39.095128898003|-39.095128898003|-39.095128898003|-39.500696690191|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|34.680415667479|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.406678823269|32.980777797475|32.724198510663|32.264385411492|31.652095367898|30.448759588182|30.448759588182|29.767509178519|29.107789680031|29.019765717748|28.582840433537|28.582840433537||27.62237749146|26.65038606907|26.438482944447|26.22835419934|26.22835419934|26.22835419934|26.22835419934|26.22835419934|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|24.583323157644|23.761834098019|23.761834098019|23.761834098019|23.761834098019
01158|17169|/equities/steven-madden|R2000GROWTH|-44.027964039473|-44.027964039473|-44.027964039473|-44.027964039473|-44.25551628606|38.910526745053|38.910526745053|38.910526745053|38.513919080332|38.22213301508|37.842647073979|37.716050691953|37.716050691953|37.716050691953|37.716050691953|37.716050691953|37.419500107623|37.051667049038|35.697684635175|35.311275709822|35.311275709822|35.311275709822|35.311275709822|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908||35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|35.134339612908|34.759729908779|34.217201178686|33.953213688893|33.953213688893|33.953213688893|33.953213688893|33.953213688893|33.953213688893|33.953213688893|33.953213688893|33.953213688893|33.953213688893|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384||33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384|33.2886776384||33.2886776384|33.2886776384|33.2886776384|33.2886776384|32.52464256643|32.111545778631|31.931439745558|31.636035947176|31.636035947176|31.636035947176||31.636035947176|31.636035947176|31.636035947176|31.636035947176||31.636035947176|31.636035947176|31.636035947176|31.636035947176|31.636035947176|31.636035947176|31.240934560712|31.240934560712|31.240934560712|31.240934560712|31.240934560712|31.240934560712|30.321037714146|30.281430183144|29.626315600915|29.626315600915|29.626315600915|29.626315600915|29.626315600915|29.626315600915||29.626315600915|29.626315600915|28.205906346157|27.146257113792|27.146257113792|27.146257113792|25.648614105834|25.648614105834|25.648614105834|25.648614105834|25.648614105834|25.648614105834|25.349015855407|22.623072358872|21.769552041983|21.69676322934|21.69676322934|21.396511563757|21.396511563757|21.396511563757|21.396511563757|21.031729496297|20.29185085333|20.29185085333|20.237056520654|20.123678767568|20.123678767568|20.123678767568|19.784643477738|19.096400809078|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-22.010867576781|-22.010867576781|-22.010867576781|-22.010867576781|-22.010867576781|-22.010867576781|-22.569671648573|-22.569671648573|-22.569671648573|-22.569671648573|-22.569671648573|-22.569671648573|-22.871829207462|-22.871829207462|-22.871829207462||-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.876010664881|-23.700566778117|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-24.029608537199|-25.065280068188|-25.343137271159|-25.343137271159|-25.343137271159|-25.391419992145|-25.391419992145|-25.391419992145|-25.391419992145|-25.391419992145|-25.391419992145|-25.936106699359|-25.936106699359|-25.936106699359|-25.936106699359|-25.936106699359|-25.936106699359|-26.190674059537|-26.545748543901|-27.288053645208|-27.452850704582||-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.753284826289|-27.753284826289|-27.753284826289|-27.753284826289|-27.753284826289|-28.599760938586|-28.599760938586|24.393961218557|24.393961218557|24.393961218557|24.393961218557|21.842734420256|21.512482311942|20.97423706396|20.97423706396
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|21.399599068024|20.994915424297|20.598150609279|20.192143097734|20.192143097734|20.192143097734|-22.495126981834|-22.495126981834|-22.495126981834|-22.558810340155|-22.558810340155|-23.099233003445|-23.170814562713|-23.720071528659|-23.927857741499|-24.131489242483|-24.131489242483|-24.131489242483|-24.131489242483|-24.131489242483|-24.131489242483|-24.131489242483|-24.388320566735|-24.418134081718|-24.507757154949|-24.507757154949|21.210110578402|21.210110578402|21.210110578402|21.210110578402|21.210110578402|20.879011164621||20.391017607534|19.965712966124|19.965712966124|19.965712966124|19.965712966124|19.965712966124|19.965712966124|19.965712966124|19.965712966124|19.241485878371|19.241485878371|19.241485878371|19.241485878371|19.241485878371|19.241485878371|18.697206811268|18.145229158753|17.186932786697|17.156126995754|17.156126995754|17.156126995754|17.156126995754|17.156126995754|17.156126995754|17.156126995754|17.156126995754|17.156126995754|17.156126995754|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755||-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.253485917755|-19.398908532244|-19.398908532244|-19.398908532244|-19.398908532244||-19.398908532244|-19.398908532244|-19.398908532244|-19.560657575521|17.625416582246|17.625416582246|17.625416582246|17.625416582246|17.625416582246|17.625416582246||17.625416582246|17.625416582246|17.625416582246|17.625416582246||17.625416582246|17.625416582246|17.520462585179|17.103053437949|17.103053437949|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-18.867333190883|-19.210369817907|17.069311203234|17.032301546989|16.672440451448||16.324955854223|16.028125244656|16.028125244656|15.98416101301|15.825484050207|15.825484050207|15.60472590492|15.465721548572|15.465721548572|15.465721548572|15.465721548572|15.465721548572|15.465721548572|15.220801712158|15.161446228163|-16.934964033288|-16.934964033288|-16.934964033288|-17.344682795386|-17.584231302302|-17.584231302302|-17.865717295709|-17.865717295709|-17.915922931605|-17.915922931605|-17.915922931605|-17.986025602479|-18.56391618744|-18.790251472847|-18.790251472847|-18.790251472847|-18.790251472847|-18.790251472847|-18.790251472847|-18.790251472847|-18.790251472847|-18.790251472847|-18.790251472847|-18.999723040679|-19.260954877009|-19.260954877009|-19.390958688062|-19.390958688062|-19.390958688062|-19.390958688062|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-20.244852931059|-20.659559151372|-20.912937264179|-20.912937264179|-20.912937264179||18.463782019593|18.463782019593|18.463782019593|18.463782019593|18.463782019593|18.463782019593|18.463782019593|17.068358310039|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.885029986703|-18.885029986703|-18.885029986703|-19.120588518076|-19.323153841156|-19.342559065279|-19.342559065279|-19.342559065279|-19.342559065279|-19.342559065279|-19.342559065279|-19.640621730417|-19.862680707853|-19.862680707853|-20.326934375676|-20.894605759436|-20.894605759436|-20.894605759436|-20.894605759436|-20.894605759436|-21.171228651265|18.630411774246|18.630411774246|18.630411774246|18.630411774246|18.630411774246|18.481892115902|18.291225988926|18.291225988926||18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.200456176932|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|35.335744400043|35.335744400043|35.335744400043|35.335744400043|35.335744400043|35.335744400043|35.335744400043|35.335744400043|35.335744400043|35.308294994032|35.308294994032|35.308294994032|35.308294994032|35.308294994032|34.753751319998|34.753751319998|34.753751319998|34.084190945221|-37.257050049083|-37.257050049083|-37.257050049083|-37.257050049083|-37.257050049083|-37.257050049083|-37.257050049083|-37.257050049083|-37.491933872693|-37.491933872693|-37.491933872693|-37.549811573331|-37.549811573331|-37.549811573331||-37.549811573331|-37.549811573331|-37.549811573331|-37.549811573331|-37.549811573331|-37.549811573331|-37.675286493557|-37.675286493557|32.901029814067|32.901029814067|32.901029814067|32.001701183654|31.752445242512|31.250612707114|31.250612707114|31.250612707114|30.866792964909|30.304768986143|30.042244428437|29.804537460203|29.804537460203|29.804537460203|29.473928951549|28.449088228331|27.768986636385|-29.508898390325|-29.508898390325|-29.508898390325|-29.508898390325|-29.508898390325|-29.508898390325|-29.518568667823|-29.518568667823||-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-29.518568667823|-30.251813464025|-30.251813464025|27.801809379498|27.801809379498|27.801809379498|27.801809379498|27.801809379498|27.801809379498||27.801809379498|27.801809379498|27.801809379498|27.801809379498|27.801809379498|27.801809379498|27.801809379498|27.307564917581|26.185906294736|25.276612045039||25.276612045039|25.119769059404|25.119769059404|25.119769059404||24.764878906134|24.764878906134|24.764878906134|24.764878906134|24.764878906134|24.249866553284|23.872501485143|23.872501485143|23.872501485143|23.872501485143|23.872501485143|23.795002531778|23.00500294872|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472||22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.64713450472|22.349594233218|-23.85105166365|-23.85105166365|-23.85105166365|-23.85105166365|-23.85105166365|-23.85105166365|21.232629677541|21.232629677541|21.232629677541|21.232629677541|21.232629677541|20.838789289445|20.838789289445|20.838789289445|20.838789289445|20.838789289445|20.469730126975|20.469730126975|20.469730126975|20.469730126975|20.469730126975|19.936366862851|19.647812334253|19.522857948093|19.277620417043|18.722495816574|18.722495816574|-20.915974747274|-20.915974747274|-20.915974747274|-20.915974747274|-20.915974747274|-20.915974747274|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039||18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|17.892088159255|17.233153802743|17.015982749626|17.015982749626|17.015982749626|17.015982749626|14.71099431741|14.71099431741|14.54221606506|14.378267608893|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-16.019231172365|-16.274701802777|-16.498395775726|-16.498395775726||-16.498395775726|-16.498395775726|-16.498395775726|-16.498395775726|-16.498395775726|-16.510439500733|-16.823544300842|-17.186103760519|-17.186103760519|-17.712893419043|-17.812659083225|-18.375177077031|-18.866307765881|-18.916453289367|-18.957904402829|-18.957904402829|16.36240684695|16.36240684695|16.36240684695|15.692675401844|14.5253387406|14.5253387406|14.047014611559|14.047014611559
01161|15323|/equities/aci-worldwide|R2000GROWTH|-40.143488774493|-40.143488774493|-40.143488774493|-40.143488774493|-40.143488774493|-40.143488774493|-40.143488774493|-40.143488774493|-40.143488774493|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276||-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-40.727390561276|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.362599185899|-41.980665211098|-42.3386401455|-42.3386401455|-42.3386401455|-43.157934325756|39.685473928155|39.685473928155|39.685473928155|39.685473928155|39.685473928155|38.844332917201|38.534030432291||38.534030432291|38.534030432291|38.534030432291|38.173901340241|37.815977066617|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|37.389053561897|36.70722983042|36.70722983042||36.70722983042|36.70722983042|36.70722983042|36.70722983042|36.70722983042|36.70722983042|36.173032365018|35.98906582596|35.98906582596|35.98906582596||35.98906582596|35.98906582596|35.98906582596|35.98906582596||35.98906582596|35.98906582596|35.98906582596|35.98906582596|35.98906582596|35.98906582596|35.98906582596|35.98906582596|35.98906582596|35.343961172657|35.068068545646|35.068068545646|35.068068545646|34.605352871491|34.399835896573|33.374261352841|32.348625047807|-34.158970709186|-34.158970709186|-34.158970709186||-34.158970709186|-34.158970709186|-34.158970709186|-34.158970709186|-34.158970709186|-35.09330068202|-35.238833178807|-35.238833178807|-35.238833178807|-35.64314581479|31.598316752679|31.598316752679|31.598316752679|29.708687027039|29.031959339243|29.031959339243|29.031959339243|29.031959339243|29.031959339243|29.031959339243|29.031959339243|29.031959339243|29.031959339243|29.031959339243|28.878485673224|28.878485673224|28.878485673224|28.856094353238|28.436216346466|28.074684770067|28.061873178967|27.749858570638|27.489841673708|27.222047194216|26.367690890336|25.657433979273|25.277149086263|25.067943658063|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-28.429358844099|-30.092065577305|-31.102294979931||28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.132135884851|28.024040982557|27.971284733673|27.971284733673|27.749482219374|27.377169386234|27.377169386234|27.377169386234|26.052965870264|25.512184291816|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-28.128413926754|-29.077126992183|-29.504367745057||-29.504367745057|-29.504367745057|-29.504367745057|-29.504367745057|-29.725963182068|-29.825009525723|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|26.036823243378|26.036823243378|26.036823243378|25.440914121467|24.55597499074|24.55597499074|23.953178996675|23.953178996675
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|33.673388365344|33.673388365344|33.673388365344|33.673388365344|33.673388365344|33.673388365344|33.673388365344|33.472089147527|33.472089147527|33.472089147527|33.472089147527|33.472089147527|33.472089147527|33.472089147527|33.472089147527|33.472089147527|33.472089147527|33.472089147527|32.921765380391|31.591405503494|31.165256096677|31.165256096677|31.00861652886|30.660130273359|29.325145468731|29.140241522871|29.140241522871|28.397488906739|27.17554296692|-31.238689169726|-31.238689169726|-31.238689169726||-31.238689169726|-31.238689169726|-31.238689169726|-31.238689169726|-31.238689169726|-31.238689169726|-31.238689169726|26.708367235016|26.708367235016|26.708367235016|26.708367235016|26.585577731455|26.585577731455|26.26230828533|25.769787759355|25.683274891221|25.683274891221|25.683274891221|25.28086074441|24.611513069927|23.753253622381|23.753253622381|23.753253622381|23.753253622381|23.678358990263|23.678358990263|23.678358990263|22.871307074669|22.871307074669|22.528510245771|22.528510245771|22.528510245771|22.528510245771||22.467182782479|22.467182782479|22.467182782479|22.467182782479|22.467182782479|22.210202909386|21.486893151508|21.458760374785|21.458760374785|21.458760374785|21.458760374785|21.458760374785|21.458760374785|21.458760374785|21.458760374785|21.458760374785|21.08621683006|21.08621683006|21.08621683006||21.08621683006|21.08621683006|20.795515294483|20.795515294483|20.221067752871|20.221067752871|19.909519343942|19.148910369442|18.349283733011|18.349283733011||18.349283733011|18.349283733011|18.087536959781|18.031152359793||17.885724403405|17.77302800499|17.420253740185|17.420253740185|17.420253740185|17.420253740185|17.420253740185|17.420253740185|17.420253740185|17.420253740185|17.326394172105|17.29765965717|17.194621904879|16.806246289709|16.299718125108|16.184131127202|15.860499412888|15.860499412888|15.860499412888|15.860499412888||15.639813908669|15.639813908669|15.555904398066|14.829264052246|14.829264052246|14.735293900011|14.242612639683|14.242612639683|14.242612639683|14.242612639683|14.242612639683|14.242612639683|14.085681482175|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.563740572348|13.01807461184|13.01807461184|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|12.720892899287|12.404881310741|11.699729949211|11.699729949211|11.545256117952|11.28972851344||11.220512665785|11.220512665785|11.220512665785|10.870386293244|10.870386293244|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.002494154383|9.4472158330555|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.720652227114|-11.942534199113|-11.942534199113|-12.167260265741|-12.356628912741|-12.356628912741|-12.356628912741|-12.356628912741|-12.356628912741|-12.555406209929|-12.555406209929|-12.708229088235|-12.778032805576|-13.07836964622|-13.197164896446||-13.197164896446|-13.197164896446|-13.197164896446|-13.321850277006|-13.343166431917|-13.423105487445|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|10.012475649211|9.6477506598869|8.4804169449792|8.4804169449792
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-40.287696862468|-40.287696862468|-40.287696862468|-40.287696862468|-40.287696862468|-40.287696862468|-40.782804101415|-40.782804101415|-40.782804101415|-40.782804101415|-40.877558595281|-41.796175937235|-41.92678569308|-41.92678569308|-41.92678569308|-41.92678569308|-41.92678569308|-41.92678569308|-41.92678569308|-41.92678569308|-42.112540811864|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135||-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.211338131135|-43.649820213522|-44.209243011702|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-44.584386663501|-45.883763027263|-46.705950019781|-46.705950019781|-46.705950019781|-46.705950019781|-47.936055340176|-48.215958235446|-48.215958235446|-52.788897644352|-53.984602410872|-53.984602410872|-53.984602410872|-53.984602410872||-53.984602410872|-53.984602410872|-55.661780948196|-56.935309960615|48.314654056483|47.434060088191|45.395623727411|44.68736095164|44.68736095164|44.68736095164|44.68736095164|44.68736095164|44.68736095164|44.68736095164|44.68736095164|44.449109082983|44.449109082983|44.449109082983|44.080677038614||42.160198854279|41.936328966167|39.518006150548|39.518006150548|39.327476568949|39.327476568949|38.233306959748|36.795341363085|35.918209015214|35.918209015214||35.918209015214|35.918209015214|35.918209015214|35.918209015214||35.849120814362|35.429021524896|34.817802084276|33.267556125134|33.126174218357|32.930461944143|32.429111336117|32.001351424301|32.001351424301|32.001351424301|32.001351424301|32.001351424301|32.001351424301|32.001351424301|31.50311964998|30.648767036966|30.210852246341|30.203168450524|29.997615321097|29.997615321097||29.701805871721|29.701805871721|29.414161180268|29.414161180268|29.021601225281|28.96233497874|28.817574598368|28.817574598368|27.955082047842|27.193979383467|26.757199738818|26.70328529185|26.70328529185|-28.833074820145|-28.833074820145|-28.833074820145|-28.833074820145|-28.833074820145|-28.833074820145|-28.833074820145|-28.833074820145|-29.72397185708|26.525497439819|26.525497439819|26.525497439819|26.525497439819|26.525497439819|26.394928271731|26.394928271731|26.394928271731|26.394928271731|26.394928271731|26.394928271731|25.976864292843|25.579850146751|25.045389225726|25.038226925273|24.252652312803|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-28.145101971675|-28.413169590686|-29.273521229132|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927||27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|26.647045540715|26.238383743393|25.846056435412|25.846056435412|25.846056435412|25.846056435412|25.846056435412|25.846056435412|25.596730945182|24.286922823138|24.180293960547|24.180293960547|24.180293960547|24.180293960547|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442||-27.253616554335|-27.253616554335|-27.253616554335|-27.253616554335|-27.253616554335|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.274517718258|23.171263685163|22.945988644424|22.049244490747|22.049244490747|20.776382224962|20.465207828681
01164|1053088|/equities/altair-engineering|R2000GROWTH|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.904580036845|61.698861436155|61.698861436155|61.444286907279|59.629212472796|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297||-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-66.296019658297|-67.484847944602|-67.484847944602|-67.484847944602|-67.484847944602|-67.484847944602|-67.484847944602|59.589902782001|59.589902782001|59.589902782001|59.589902782001|59.589902782001|59.589902782001|59.589902782001||59.589902782001|59.075511895141|59.075511895141|59.075511895141|58.962787586804|57.747820914185|55.782023178643|-62.531897629525|-62.531897629525|-62.531897629525|-62.531897629525|-62.531897629525|-62.531897629525|57.381763553372|57.381763553372|57.381763553372|57.381763553372|57.381763553372|57.381763553372||57.381763553372|57.381763553372|57.381763553372|57.381763553372|55.84010976596|55.84010976596|55.605122606437|54.470412828835|54.393282465256|54.393282465256||54.393282465256|54.393282465256|54.393282465256|54.393282465256||54.393282465256|53.484758752493|53.205842329295|53.02341777458|53.02341777458|52.688797332338|51.845884907567|51.471465490879|51.471465490879|50.371070012585|50.161260333492|50.161260333492|49.244176647341|49.244176647341|48.787098084633|48.787098084633|48.787098084633|48.787098084633|48.787098084633|47.831217194867||46.801987331523|45.989510078578|45.498839154837|45.498839154837|44.706485923791|44.125540186591|43.75032191772|43.75032191772|43.75032191772|43.75032191772|43.75032191772|43.75032191772|43.75032191772|42.584967407409|42.584967407409|42.547924037502|42.547924037502|42.547924037502|42.547924037502|42.547924037502|42.547924037502|42.547924037502|42.547924037502|42.547924037502|42.476064372681|42.476064372681|42.476064372681|42.247346110501|42.002652092614|42.002652092614|42.002652092614|41.965148205932|41.186407349039|40.913452996705|40.913452996705|40.913452996705|40.501108476292|39.113364666448|38.476500697766|38.476500697766|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.681557542588|-43.681557542588|-43.681557542588||39.357039775015|39.357039775015|39.357039775015|39.087034478111|39.087034478111|39.087034478111|38.961117879749|38.961117879749|38.082349927559|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|36.781506342805|36.700561518047|36.351525900508|36.351525900508|36.237808463469|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774||36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|35.175666787892|35.175666787892
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|46.897480822375|-54.710542987853|-54.710542987853|-54.710542987853|-54.710542987853|-54.710542987853|-54.710542987853|-57.292270156045|-58.694188299333|-61.093542300502|-61.679489571561|-62.726101405875|-63.029693965872|-63.029693965872|-63.040351258553|-63.040351258553|-63.040351258553|-63.040351258553|-63.040351258553|-63.040351258553|-63.859977347863|-63.859977347863|-63.859977347863|-63.859977347863|-63.859977347863|-63.859977347863|-63.908308672918|-66.665621731031|-67.852077878568|-68.406754614086|-69.520838765271|-70.45307882439||-70.45307882439|-70.45307882439|-70.45307882439|-71.079103026246|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|-73.636232159794|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806|61.248669437806||61.248669437806|61.248669437806|61.248669437806|61.248669437806|59.181852133451|55.714837585752|-67.535004746624|-67.535004746624|-67.535004746624|-67.535004746624|-67.535004746624|-68.203339404208|-70.615932908701|62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111||62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111|62.124012969111||62.124012969111|62.124012969111|62.124012969111|62.124012969111||61.888035904671|60.426706882876|58.929394824154|57.550921766413|57.550921766413|54.876917080061|54.876917080061|54.876917080061|54.876917080061|52.877685339337|50.68409536402|50.495105934591|48.581227620941|47.002476728074|45.581033958453|45.534396803453|45.534396803453|45.534396803453|44.622385515189|43.82653905442||42.455042325685|41.04949025228|40.009434478309|38.672706569595|38.571775237439|38.571775237439|38.571775237439|38.571775237439|36.800861773356|36.721511877758|36.130143664579|36.130143664579|36.130143664579|36.130143664579|36.130143664579|35.602935921594|34.858263372762|34.776338071592|34.776338071592|34.776338071592|34.776338071592|34.776338071592|34.647650144074|34.647650144074|34.647650144074|34.373508631098|34.373508631098|34.373508631098|34.373508631098|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|32.387979057764|32.356642965183|31.287381970998|29.579313741919|28.607567984524|28.01532809675|27.663757826888|-32.373958690287||-32.373958690287|-32.373958690287|-32.373958690287|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-33.731450058029|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889||27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.381360323593|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-34.776792266953|-34.776792266953|-34.776792266953|-34.776792266953|-34.776792266953|-34.980472009109|-34.980472009109|-36.028629639332
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-93.503658654509|-93.503658654509|-93.503658654509|-93.503658654509|-93.503658654509|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|86.907892742296|85.704345787369|85.704345787369|85.704345787369|85.704345787369|85.704345787369|85.704345787369|85.704345787369|85.704345787369|85.704345787369|84.772049467655|84.656229201725|84.656229201725|84.656229201725|84.656229201725|83.532478111509||-92.207390552767|-92.207390552767|-92.207390552767|-92.207390552767|-92.207390552767|-92.207390552767|-94.190711081037|-94.363009413093|-95.263898381492|-96.150212085799|-96.645433492194|-96.645433492194|-96.645433492194|-96.645433492194|-96.645433492194|-96.645433492194|-96.645433492194|-96.645433492194|-96.645433492194|-97.818843808863|-97.818843808863|85.61622247623|85.61622247623|85.61622247623|85.61622247623|85.61622247623|85.61622247623|85.61622247623|84.557473605723|82.41330066638|80.736850999576|80.736850999576|80.736850999576||79.328163013173|77.610759287353|77.610759287353|75.086740718059|75.086740718059|-83.682574384057|-83.682574384057|-83.682574384057|-83.682574384057|-83.682574384057|-83.682574384057|-83.682574384057|-83.682574384057|75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569||75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569||75.514646911569|75.514646911569|75.514646911569|75.514646911569||75.514646911569|75.514646911569|75.514646911569|75.514646911569|75.514646911569|72.112959967662|70.436625492362|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873||67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|67.997866457873|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.935878897267|66.61847490796|65.702754068469|65.591951423326|64.668279494885|64.226977284356|63.480580300608|63.480580300608|63.480580300608|63.480580300608|63.480580300608|63.480580300608|62.852866881996|62.743187526762|61.826873995528|61.552372716662|61.552372716662|60.898749005791|-68.008164520869|-68.008164520869|-68.008164520869|-68.008164520869|-68.008164520869|-68.008164520869|-68.077680927525|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-69.559234689556|-70.660263139763|-72.770288766267|-73.126988637053||-73.65276764455|-75.642074587341|68.642715509502|68.642715509502|67.936901154085|67.391003571135|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|66.699740386094|65.673322227361|64.22869102465|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144||-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-71.744836350001|-72.544264603232|-73.108070798025|-74.569524177031|-76.731693038363|66.424551867251|66.424551867251|66.424551867251|66.424551867251|66.424551867251
01167|13963|/equities/advanced-energy|R2000GROWTH|-100.11913314552|-100.11913314552|-100.11913314552|-100.11913314552|-100.11913314552|-100.11913314552|-102.73848062854|-106.10199935018|-106.31706541975|-111.52729541946|-117.69755143245|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|106.27717950468|104.71819775294|104.71819775294|104.71819775294|104.71819775294|104.71819775294||99.100217741846|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-115.7692504174|-118.5574971577|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239||-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-119.2188348239|-121.25624638347|-121.25624638347|107.76337907896|107.76337907896|107.76337907896|107.76337907896|107.76337907896|107.25986372746||104.39711585797|104.39711585797|102.68724299994|102.68724299994|101.36813970955|101.36813970955|98.699042494121|94.890605907775|92.163733435011|92.163733435011||92.163733435011|92.163733435011|92.163733435011|92.163733435011||92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|92.163733435011|91.888593621095|90.674809291451|90.4436145651|90.243038586738|89.808930321934|87.611310875418|87.2298990735||87.2298990735|87.2298990735|84.191778236914|81.941140128824|80.759597939091|80.54872149211|79.865771102094|79.865771102094|78.294895370173|78.294895370173|78.294895370173|78.294895370173|78.294895370173|74.458772243578|72.95752754644|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.851979946809|66.468864996916|65.971585712911|65.971585712911|65.595940759978|64.344378130526|62.71486647139|61.232070313671|59.797857243461|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-67.396358600725|-67.396358600725|-68.586733221537|-68.586733221537|-68.586733221537|-68.586733221537|-69.81303614988|-70.480613490101|-73.800838227798||-79.104711051042|-80.77014465104|-80.77014465104|-80.77014465104|-81.827676107997|-81.827676107997|-81.827676107997|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|72.445943679861|71.653270128096|71.080188913508|71.080188913508|70.854207960945|70.050352301756|70.050352301756|70.050352301756|68.091236766356|67.44581591661|64.865727991756|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108||-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-73.516439661362|-73.707710514442|66.209994289514|66.209994289514|66.209994289514|66.209994289514|62.188325428561|61.630363808292|58.728180737648|58.517427280383
01168|1084218|/equities/allakos-inc|R2000GROWTH|-112.47947810389|-112.47947810389|-112.47947810389|-112.47947810389|-112.47947810389|-112.47947810389|-112.47947810389|-113.46578300413|-113.46578300413|-117.68692787947|-119.6579768797|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-119.91472708969|-120.79867483998|-120.79867483998|-120.79867483998|-120.79867483998|-121.87630469959|-123.73478028687|-126.37364511923|-127.26905240434|-129.54437068321|-129.54437068321||-129.54437068321|-129.54437068321|-129.54437068321|-130.30704706754|-130.30704706754|-130.30704706754|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-134.31753350389|-137.45503617538|-141.17478734013|-141.17478734013|-141.17478734013|-141.17478734013|-141.17478734013|-141.17478734013|-151.61253803038|131.93286618636|131.93286618636|131.93286618636|131.93286618636||131.93286618636|131.93286618636|131.93286618636|131.93286618636|126.20456811505|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777|-147.07129146777||-147.1945356912|-147.1945356912|-147.1945356912|-149.48492311188|-149.48492311188|-149.95060709699|-149.95060709699|-149.95060709699|-152.7562791902|132.24828054389||132.24828054389|132.24828054389|132.24828054389|132.24828054389||130.05229973219|122.64038547938|122.64038547938|115.46165640558|109.44779653246|106.32535223026|106.32535223026|106.32535223026|106.32535223026|100.31539380836|99.849097237757|99.849097237757|96.106770181845|94.398077912011|90.797923482807|90.797923482807|90.797923482807|90.797923482807|89.416583393847|88.138701702527||88.138561753622|87.080064274857|83.970073145838|81.270618997281|81.270618997281|81.270618997281|81.147614968491|81.147614968491|80.542654071554|80.542654071554|80.542654071554|80.542654071554|80.542654071554|79.810543792544|79.810543792544|79.810543792544|79.123481207678|79.123481207678|79.123481207678|79.123481207678|79.123481207678|79.123481207678|79.123481207678|-90.215582650026|-90.215582650026|-90.215582650026|-90.215582650026|-91.420369458552|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.765308579756|-92.765308579756|-92.765308579756|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|79.384579966432|79.384579966432|79.384579966432||79.384579966432|79.384579966432|79.384579966432|79.384579966432|79.384579966432|79.345643491619|78.724695278774|78.724695278774|78.724695278774|78.161329986399|77.985437625809|77.985437625809|77.985437625809|77.866598175812|76.775107965258|75.023962997835|75.023962997835|73.124550035756|73.124550035756|72.521166248632|71.772965346787|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.087984166581|69.127757268966|68.812883282968|68.812883282968|68.812883282968|65.979815484494|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325||64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.589575234787|64.589575234787|61.337026004147|60.150031385765|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002
01169|101891|/equities/rubicon-pro|R2000GROWTH|-33.86121534065|-33.86121534065|-34.367461455702|-35.87106785602|-36.478663418845|-36.478663418845|-40.906849620691|-41.213269596177|-41.213269596177|-43.976966624876|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-44.408305784208|-46.076393388093|-47.864104666512|-49.92051345395|-49.92051345395|-49.92051345395|-49.92051345395|-50.152794218582|-50.694899824506|-51.764043467184|-53.190604996836|-53.842374708263||-53.842374708263|-53.842374708263|-53.842374708263|-55.163426889925|-55.163426889925|-55.163426889925|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-56.514883510889|-60.036536632447|-65.765928685888|-65.765928685888|-65.765928685888|-65.765928685888|-65.765928685888|49.263452144499|49.263452144499|49.263452144499|49.263452144499|49.263452144499|49.263452144499|49.263452144499||49.263452144499|49.263452144499|49.263452144499|49.263452144499|45.479947615592|42.048832099667|33.092590509776|31.329545324515|30.062272938833|28.003255501734|28.003255501734|28.003255501734|28.003255501734|28.003255501734|28.003255501734|28.003255501734|26.089173890205|25.582414628236|24.831847684532||24.831847684532|24.831847684532|24.831847684532|24.831847684532|24.831847684532|24.831847684532|24.831847684532|24.831847684532|24.831847684532|24.831847684532||24.831847684532|24.831847684532|24.831847684532|24.831847684532||24.831847684532|24.831847684532|21.390942380328|18.807712658135|17.221752917201|17.009427156661|17.009427156661|17.009427156661|17.009427156661|17.009427156661|17.009427156661|17.009427156661|17.009427156661|17.009427156661|16.922552628223|16.027712259456|16.027712259456|16.027712259456|16.027712259456|16.027712259456||15.025792344593|13.750880276917|12.819866113926|11.303184594341|10.334649286478|-12.347693880377|-12.347693880377|-12.347693880377|-12.347693880377|-12.347693880377|9.7012323063367|9.7012323063367|9.7012323063367|9.7012323063367|8.709302867094|8.1106708852961|8.1106708852961|8.1106708852961|8.1106708852961|8.1106708852961|8.1106708852961|8.1106708852961|8.1106708852961|8.1106708852961|7.7721730700813|7.5591254754952|7.4046750563564|7.4046750563564|7.4046750563564|7.4046750563564|7.4046750563564|7.1329720835092|6.9611138597423|6.9611138597423|6.9611138597423|6.9611138597423|6.6307933082508|6.582547981466|5.970676427669|5.970676427669|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.9993085080569|-7.1253429181251|-7.5931588816281|-7.7057319137384|-7.8358129630408||6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.2394459719793|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|5.6839845696152|5.4577606297268|-6.9620288362779|-6.9620288362779|-6.9620288362779|-6.9620288362779|-6.9620288362779|-6.9620288362779|-7.0563012394246|-7.0563012394246|-7.1697791188885|-7.2964210344607|-7.4449120973276|-7.6649630892161|-7.6649630892161|-7.6649630892161|-7.7244035257105|-7.7520762992663|-7.7520762992663|-7.7520762992663|-8.2262050547181|-8.2262050547181|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214||-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.3156414827998|-8.602985099653|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.1371285195701|5.6909922194031|5.6909922194031|5.0416579590404|-6.5985748856042
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-54.195401512702|-54.195401512702|-54.195401512702|-54.195401512702|-54.858223106155|-55.441914401329|-58.243794796507|-59.179497933732|-59.179497933732|52.057729503411|52.057729503411|52.057729503411|52.057729503411|52.057729503411|52.057729503411|52.057729503411|52.057729503411|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|49.382060550238|48.695012108516|48.695012108516|47.08223344665||43.8869277303|-51.056017849932|-51.056017849932|-51.056017849932|-51.056017849932|-51.056017849932|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-52.415779436808|-53.5976910442|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.755429002082|44.328256523649||42.278616706574|41.129020046354|38.763910425107|37.392482637378|37.392482637378|36.762418834041|36.762418834041|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924|35.222854401924||34.925064484104|34.925064484104|33.025905202742|32.691561141407|31.681735161052|31.470263934914|30.912997908347|30.912997908347|30.912997908347|30.912997908347||30.912997908347|30.912997908347|30.912997908347|30.912997908347||30.912997908347|30.912997908347|30.912997908347|30.912997908347|30.912997908347|30.912997908347|30.912997908347|30.912997908347|30.757219626896|30.495523375926|30.126136058633|30.121036534035|30.121036534035|29.90028381847|28.946149831598|28.548500173163|28.262265965753|28.129934308058|27.580218286735|27.580218286735||27.580218286735|27.580218286735|27.580218286735|27.580218286735|27.580218286735|27.580218286735|26.491730555166|26.491730555166|26.491730555166|26.491730555166|26.491730555166|26.491730555166|26.491730555166|25.690454968997|25.251016944854|25.031130095553|24.662923252397|24.602428968828|24.602428968828|24.602428968828|24.602428968828|24.602428968828|24.602428968828|24.602428968828|24.602428968828|24.602428968828|24.602428968828|24.570475534246|24.210528218797|24.140344993631|24.140344993631|23.605938903004|22.711041864985|22.659491257793|21.908324564968|-24.141437405461|-24.141437405461|-24.141437405461|-24.141437405461|-24.239533267375|-24.239533267375|-24.239533267375|-24.239533267375|-24.239533267375|-24.508369271354|-24.808744872495|-24.850827920089|-24.935363808881|-25.278135136335|-25.278135136335|-25.60390861937|-25.60390861937|-25.60390861937|-25.60390861937|-25.847954733599|23.059449442208|23.059449442208||23.059449442208|23.059449442208|23.059449442208|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.557651279365|22.080420552832|22.080420552832|22.080420552832|21.729772527066|21.308080628015|20.410089972391|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717||-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.551989886356|-23.986099716902|-24.986222793527|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.84875086475|21.811995916108|-24.185071686|-24.185071686|-24.185071686|-24.185071686
01171|16371|/equities/insmed|R2000GROWTH|-31.904264639208|-31.904264639208|-32.270851027512|-32.31705653617|-33.261303600819|-33.261303600819|-33.577003886469|-35.77975329026|-35.77975329026|-35.77975329026|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.316484623848|-36.393167815842|-36.393167815842|-36.393167815842|-36.393167815842|-36.393167815842|-36.444908921628|-37.454343814219|-38.670336045588|-38.670336045588|-38.670336045588|-38.670336045588||-38.670336045588|-38.670336045588|-38.670336045588|-39.913705920472|-40.042970656483|-40.042970656483|-41.390520730646|-42.777246968648|-42.885339087197|-42.885339087197|-42.885339087197|-42.885339087197|-42.885339087197|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-43.997843291755|-44.313650149481|38.225540394271|38.225540394271|38.225540394271|38.225540394271|38.225540394271|38.225540394271|38.225540394271||38.225540394271|38.225540394271|38.225540394271|38.225540394271|36.667932829442|36.667932829442|36.667932829442|36.667932829442|36.667932829442|36.667932829442|36.667932829442|36.667932829442|36.667932829442|36.667932829442|36.667932829442|35.550967268962|35.550967268962|33.801630926152|32.196532302455||-38.298699456476|-38.298699456476|-38.298699456476|-38.298699456476|-38.298699456476|-38.606979823441|-38.606979823441|-38.606979823441|-38.606979823441|-38.772666925671||-38.772666925671|-39.243863699469|-39.243863699469|-40.435402364237||35.384549716309|35.384549716309|35.384549716309|35.384549716309|35.384549716309|35.384549716309|35.384549716309|35.384549716309|35.384549716309|35.384549716309|35.280612525228|34.867347038326|34.753513157291|34.753513157291|34.741682701555|34.720758735302|34.17362076614|34.073937868948|34.073937868948|34.073937868948||34.073937868948|34.073937868948|33.941503009453|33.941503009453|33.941503009453|33.941503009453|32.240556144334|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|-37.657510527425|33.499583827686|33.499583827686|33.499583827686|33.499583827686|33.499583827686|33.499583827686|33.499583827686|32.518837301855|32.518837301855|32.518837301855|32.518837301855|32.518837301855|32.11426474532|31.818625841764|30.710141087271|29.70849026651|28.759430874397|28.542427179031|28.542427179031|28.542427179031|28.542427179031|28.542427179031|28.542427179031|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.490619881636|26.765733224027|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028||26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|25.092736413961|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823||24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|23.752541143314|23.476212588301|23.123348873033|23.123348873033|22.775943298222|22.715323204242|22.715323204242|22.715323204242|22.715323204242|22.316471570556|22.079968127746|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-100.418230836|-100.418230836|-100.418230836|-100.418230836|-102.17025419562|-103.08837854961|-104.79633708471|-104.79633708471|-104.79633708471|-104.79633708471|-104.79633708471|-109.23759815685|-109.23759815685|-109.23759815685|-109.23759815685|-109.23759815685|-109.23759815685|-109.23759815685|-109.23759815685|-109.23759815685|-110.75353381361|-113.11614510445|-115.57570336238|-115.57570336238|-115.57570336238|-115.57570336238|-116.19529122316|-116.19529122316|-116.19529122316|-116.19529122316|-116.19529122316|-116.19529122316||-116.19529122316|-116.19529122316|-116.19529122316|-120.33367140449|-120.33367140449|-120.33367140449|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-120.50028277371|-125.07809502255|-130.3573300747|-132.17064173|-136.30904602758|-140.91235327415|-140.91235327415|-140.91235327415|-150.6542843149|122.44651317178|122.44651317178|122.44651317178|122.44651317178||118.61158109684|118.61158109684|118.61158109684|118.61158109684|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.23478010378|116.17123007821|116.17123007821|116.17123007821||113.97836192501|108.86013331294|106.93125571013|106.32750573423|104.05392325693|104.05392325693|101.61047599905|93.15448455083|93.15448455083|93.15448455083||93.15448455083|93.15448455083|93.15448455083|93.15448455083||93.15448455083|93.15448455083|93.15448455083|93.15448455083|93.15448455083|91.716096234185|87.37232687723|87.140311588307|84.617853187349|84.617853187349|84.617853187349|84.617853187349|84.617853187349|84.587059893902|77.673957523037|-100.20658161682|-100.20658161682|-100.20658161682|-100.20658161682|-100.20658161682||-100.20658161682|-100.20658161682|-100.20658161682|-100.20658161682|-100.20658161682|-103.44718268229|83.211187513833|83.211187513833|83.211187513833|83.211187513833|83.211187513833|83.211187513833|83.211187513833|83.211187513833|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|82.976815541548|80.742576740365|79.491700223398|79.096389191363|77.263569506245|74.024850953765|74.024850953765|74.024850953765|74.024850953765|74.024850953765|74.024850953765|72.752893356424|71.537438185062|70.762820331085|66.244062520651|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-79.394868816306|-79.394868816306|-79.675410126503|64.87526150908|64.87526150908|64.87526150908||64.87526150908|64.87526150908|64.87526150908|61.413069208086|58.980371408558|58.980371408558|58.980371408558|58.980371408558|57.48614013354|57.48614013354|57.411611340718|57.411611340718|57.411611340718|56.274168409989|56.098698949467|53.772999816085|52.110277022416|51.794940525433|51.794940525433|51.794940525433|51.794940525433|51.794940525433|48.090491566548|46.564938317283|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|41.118403948737|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819||39.05981120819|39.05981120819|38.42247250513|38.42247250513|38.42247250513|38.42247250513|38.42247250513|38.42247250513|36.17867070603|36.17867070603|34.827597576007|34.827597576007|31.760059945699|30.018070948499|30.018070948499|30.018070948499|30.018070948499|30.018070948499|28.574523250679|27.81659263198|27.421357214352|27.421357214352|27.421357214352|27.421357214352
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-51.86904835086|-51.86904835086|-51.912838198286|-51.912838198286|-52.09072728405|-52.09072728405|-54.241363581128|-54.512764493265|-54.512764493265|-55.466681736088|-55.654370486047|-56.983130124731|-56.983130124731|-56.983130124731|-56.983130124731|-56.983130124731|-56.983130124731|-56.983130124731|-56.983130124731|-56.983130124731|-56.983130124731|-58.836808367485|-60.010900678364|-60.76734333089|-60.76734333089|-60.76734333089|-60.76734333089|-60.76734333089|-60.76734333089|-60.76734333089|-60.76734333089|-60.76734333089||-60.76734333089|-60.76734333089|-60.867603090638|-61.591225071344|-62.035029847427|-62.035029847427|-64.458922552846|-64.935442042479|-64.935442042479|-64.935442042479|-65.900172246802|-65.900172246802|-65.900172246802|-65.900172246802|-65.900172246802|-65.900172246802|-65.900172246802|-65.900172246802|-65.900172246802|-67.356858374133|-67.973733188327|-71.405987470922|-71.405987470922|-71.405987470922|-71.405987470922|-71.984152177503|-74.87642056698|-74.87642056698|-79.877154003187|70.367230443546|70.367230443546|70.367230443546|70.367230443546||70.367230443546|70.367230443546|70.367230443546|70.166568151656|67.843406005638|65.194339005966|63.542598319075|61.47523942081|61.47523942081|61.47523942081|61.47523942081|61.47523942081|61.47523942081|61.47523942081|61.47523942081|61.47523942081|60.125266023123|57.965258010718|56.087331754734||54.840842402484|54.840842402484|52.863713119323|51.219126434122|50.353303461647|50.353303461647|50.051988073953|50.051988073953|50.051988073953|50.051988073953||50.051988073953|50.051988073953|50.051988073953|50.051988073953||50.051988073953|50.051988073953|50.051988073953|50.051988073953|50.051988073953|50.051988073953|50.051988073953|50.051988073953|50.051988073953|50.051988073953|47.193043016469|45.225114367964|45.225114367964|43.340127228104|41.53458494434|39.973985399242|39.90609604941|39.457402348349|39.457402348349|38.392669386146||38.160467247695|37.875517214371|37.601130314484|36.673363491543|36.673363491543|36.673363491543|36.673363491543|36.673363491543|36.673363491543|36.673363491543|36.673363491543|36.673363491543|36.673363491543|35.792904108374|35.167672070761|33.642412937238|33.119450314215|33.119450314215|33.119450314215|33.119450314215|33.119450314215|33.119450314215|32.888333394414|32.888333394414|32.053983134568|30.943047861854|29.649119136156|29.649119136156|29.649119136156|29.578170784978|29.578170784978|29.192412280008|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.765682739543|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-34.639426123835|29.590238776257|29.590238776257||29.590238776257|29.590238776257|28.905820438653|28.50794187695|28.50794187695|28.50794187695|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|27.585560796664|-30.453766921264|-30.453766921264|-30.453766921264|-30.453766921264|-30.453766921264|-30.635851439615|-31.560125090924|-31.560125090924|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684||-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-32.324962521935|-32.525386093753|-32.525386093753|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|27.564293643493|27.564293643493|27.564293643493|27.089737956932|27.089737956932|27.089737956932|26.28526419314|26.138645284618
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-146.90644987989|-146.90644987989|-146.90644987989|-146.90644987989|-146.90644987989|-146.90644987989|-151.87271286567|139.56842595432|139.56842595432|139.56842595432|139.56842595432|139.56842595432|139.56842595432|139.56842595432|139.56842595432|139.56842595432|136.82770137095|131.746885292|129.63153287246|128.53397504033|128.53397504033|128.53397504033|127.31941627067|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666||-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-143.25767828666|-146.30908973176|-147.60343432381|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|-150.48357192017|136.50720811944|136.50720811944|136.50720811944|136.50720811944|136.50720811944|136.50720811944|133.23647004887|133.23647004887|133.23647004887|133.23647004887|133.23647004887|133.23647004887||133.23647004887|133.23647004887|133.23647004887|133.23647004887|133.23647004887|-144.06507174389|-144.06507174389|-144.06507174389|-144.06507174389|-144.06507174389|-144.74730414171|131.43003856659|131.43003856659|131.43003856659|131.43003856659|131.43003856659|131.43003856659|131.43003856659|131.41419468005||131.41419468005|131.41419468005|129.86076630574|128.82308079381|127.42714843757|127.42714843757|127.42714843757|124.63015577536|124.48622458787|124.48622458787||124.48622458787|124.48622458787|124.48622458787|124.48622458787||123.44469646183|122.42480294164|122.42480294164|122.28420626009|122.28420626009|120.50858196609|120.50858196609|118.84065124054|118.73943058497|118.73943058497|118.73943058497|118.73943058497|117.93473913008|117.93473913008|117.93473913008|117.93473913008|117.93473913008|117.93473913008|117.93473913008|117.93473913008||117.93473913008|117.93473913008|114.22860147483|111.54344815155|110.23882578634|109.67970266154|109.67970266154|109.67970266154|109.67970266154|109.67970266154|109.67970266154|109.67970266154|109.67970266154|109.67970266154|109.63745021611|-120.10749747325|-120.10749747325|-120.10749747325|-120.10749747325|-120.10749747325|-120.10749747325|109.94212589665|109.94212589665|109.94212589665|109.94212589665|109.94212589665|109.94212589665|106.9834724047|106.94499644034|106.94499644034|106.94499644034|106.45777573843|105.9320011902|105.9320011902|105.9320011902|105.9320011902|105.71389016047|103.60581570128|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-116.44132570811|-116.44132570811|-116.44132570811|-120.33585656681|-120.33585656681|-120.33585656681|-121.33873106151|-122.77914520004|-122.88515828162||-125.09129092991|-125.75076272246|-125.75076272246|-125.75076272246|-127.84195812274|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|112.67751244656|110.15056789309|109.82451913523|109.35893814165|109.35893814165|109.35893814165|109.35893814165|109.35893814165|108.63104027728|106.87574004516|106.87574004516|106.87574004516|106.87574004516|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604||105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|102.53122730113|92.421363617063|91.860959981416|88.771933374915|88.771933374915
01175|15574|/equities/blackbaud|R2000GROWTH|-73.209105566074|-73.209105566074|-73.209105566074|-73.209105566074|-73.209105566074|-73.209105566074|-73.436414525083|-73.436414525083|-73.436414525083|-74.05768478929|-74.880482658402|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835||-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-75.473704325835|-76.563225414665|-77.028201966776|-77.028201966776|-77.028201966776|-77.028201966776|-79.052376742571|70.98079436005|70.98079436005|70.98079436005|70.98079436005|70.98079436005|70.98079436005|70.98079436005||70.98079436005|70.98079436005|70.702551340404|65.725609328287|64.547902135868|62.95822210314|61.135247018625|60.330874121419|60.330874121419|60.330874121419|60.330874121419|60.330874121419|60.281264579138|60.281264579138|59.85223948938|59.196887445822|59.196887445822|58.330566459645|57.451461427465||57.19899681205|57.19899681205|56.287774489924|56.175305709359|55.940006302606|55.940006302606|54.164729699835|52.940678351096|52.940678351096|52.940678351096||52.940678351096|52.940678351096|52.940678351096|52.940678351096||52.940678351096|52.800753214814|51.837700846539|51.837700846539|51.837700846539|51.837700846539|51.477964451709|51.477964451709|50.965514557006|50.212135759894|50.212135759894|50.212135759894|50.028483143454|49.969981448523|49.639961293772|49.639961293772|49.639961293772|49.639961293772|49.639961293772|49.639961293772||49.639961293772|49.099122422089|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.337427671372|-56.517888572994|-56.517888572994|-58.34987632785|-58.589863374871|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-60.346675262972|-61.201305559525|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-63.088120968457|-63.088120968457|-63.088120968457|-63.879517238158|-63.879517238158|-63.879517238158|-65.111964403278||-66.719958608555|60.805295593445|60.805295593445|60.718999598667|60.718999598667|60.718999598667|60.48013767087|60.48013767087|60.48013767087|60.338212371795|60.313568725551|60.190212927885|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|58.751570542328|57.436187991028|57.02798658888|55.739182820052|55.739182820052|55.121868731942|54.538185572587|-60.078492659602|-60.078492659602|-60.078492659602|-60.078492659602|-60.1124460386|-60.1124460386|-60.1124460386|-60.1124460386|-60.1124460386|-60.663828126452|-61.521476789605|-62.344972235507|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295||-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|56.056885710772|56.056885710772|56.056885710772|56.056885710772|54.055539838836|54.055539838836|52.37948835378|51.962845080406
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-57.740008632693|-57.740008632693|-58.316615366093|-58.316615366093|-58.9795740701|-59.692860773012|-60.68589289515|-60.68589289515|-60.68589289515|-61.645713624344|-61.993570761533|-63.8654558333|-63.8654558333|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107||-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-65.334803335107|-68.712002374769|-69.703337141806|-70.205373389781|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.257807209481|-72.629785381412|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076|59.58912705076||58.039909747062|58.039909747062|56.029898328713|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.83498571169|55.76111769954||55.511068571247|55.511068571247|55.160578972809|55.160578972809|52.892865135396|52.064850014807|52.011500855685|50.426112833289|49.907127117581|49.907127117581||49.907127117581|49.907127117581|49.907127117581|49.907127117581||49.907127117581|48.855296160851|48.431039203178|46.517266976581|46.43029905662|44.993166639114|44.993166639114|44.993166639114|44.927359488815|44.927359488815|44.927359488815|44.927359488815|44.927359488815|44.317622188297|42.234579937951|40.980921525973|40.032544401348|40.032544401348|40.032544401348|40.032544401348||38.969158782709|38.969158782709|38.37684317667|38.057049550819|37.983448247244|37.983448247244|37.983448247244|37.983448247244|37.983448247244|37.983448247244|37.983448247244|37.983448247244|37.983448247244|36.681003813534|36.44453838643|35.261153415139|33.673504303225|-37.441816245275|-37.441816245275|-37.441816245275|-37.441816245275|33.932506877382|33.932506877382|33.932506877382|33.932506877382|33.932506877382|33.932506877382|33.932506877382|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-37.132580840386|-37.132580840386|-37.132580840386|-37.132580840386|-37.187198894746|-37.187198894746|-37.318648262778|-37.318648262778|-37.318648262778|-37.318648262778|-37.318648262778|-37.6546111857|-37.667344494561||-38.910993703979|-39.994404192823|-39.994404192823|-39.994404192823|-39.994404192823|-40.0548926151|-40.592936069458|-40.762853753214|-40.762853753214|-40.762853753214|-40.814281185076|-41.209200655537|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.958549421396|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.212962460448|32.455110565189|32.455110565189|32.455110565189|32.455110565189|32.455110565189|32.455110565189|31.688369344079|31.403084640264|31.403084640264|31.403084640264||30.725142457485|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.674599667003|29.674599667003|29.674599667003|28.899555863727|28.371172681769|27.618523773574|27.480760419213
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-41.25594209565|-41.25594209565|-42.35763201156|-42.35763201156|-42.35763201156|-42.574593590793|-43.261213354598|-44.340756727749|-44.340756727749|-45.52547217776|-45.52547217776|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703|-46.373243205703||-46.373243205703|-46.373243205703|-46.373243205703|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-46.978066032029|-49.957851163653|-53.781850046628|-53.781850046628|-53.781850046628|-53.781850046628|-53.781850046628|-53.781850046628|-53.781850046628|-57.572013001434|50.098650682458|50.098650682458|50.098650682458|50.098650682458||50.06426752393|50.06426752393|50.06426752393|50.06426752393|50.06426752393|48.056965280291|47.105518368347|46.145019137708|45.236134197809|42.893479932787|42.877181134152|42.877181134152|42.877181134152|42.877181134152|42.877181134152|42.877181134152|42.877181134152|42.877181134152|41.075756162988||-47.279942440618|-47.279942440618|-47.279942440618|-47.279942440618|-47.279942440618|-47.279942440618|-47.279942440618|-47.279942440618|40.602415599787|40.602415599787||40.602415599787|40.602415599787|40.602415599787|40.602415599787||40.602415599787|40.407178972929|40.407178972929|39.559223385695|39.559223385695|39.559223385695|39.559223385695|38.287958803048|37.089398585282|36.434888639409|35.794553344581|35.794553344581|35.311176379931|35.311176379931|33.751307470282|30.105054148279|30.105054148279|30.105054148279|30.105054148279|29.933392692763||28.240993474543|27.887214526667|27.378015475288|26.748906829639|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-30.993622061203|-31.065135687137|-31.544317052922|27.800429046356|27.800429046356|27.800429046356|27.800429046356|27.800429046356|27.800429046356|27.800429046356|27.800429046356|27.800429046356|27.44698830468|27.336342397817|27.336342397817|27.087748067786|26.942364181864|26.246066734364|26.246066734364|25.352295845935|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-30.110230575435|-30.183322838536|-30.362026562946|-30.380029111722|-30.415032075091|-31.457257242383|-32.021397770976||-32.795998137897|-33.900553431451|30.748577477094|30.748577477094|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|27.788353118687|27.129992866284|26.779437594685|26.08992963927|25.876588250719|25.347041661566|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.879604308013|-29.879604308013|-32.015671588982|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157||25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|24.533786433441|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.288093952471|23.288093952471
01178|21052|/equities/brinks-comp|R2000GROWTH|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633||75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|75.2551951633|74.556907610897|74.556907610897|74.126919724455|74.126919724455|74.126919724455|74.126919724455|73.047133739249|72.125372298877|72.125372298877|72.125372298877|72.125372298877|72.125372298877|72.125372298877|72.125372298877|72.125372298877|72.125372298877|70.760969356608|67.064408412588|66.981089651519|66.981089651519|66.981089651519|66.981089651519||66.981089651519|66.981089651519|66.981089651519|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|66.752426411697|65.734365968781||65.652982040782|65.652982040782|65.413486562641|65.413486562641|65.413486562641|65.413486562641|65.413486562641|65.413486562641|65.413486562641|65.413486562641||65.413486562641|65.207104820162|65.207104820162|65.207104820162||64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|64.538009126102|63.641115673289|62.056318059129|62.056318059129|62.056318059129|62.056318059129||62.056318059129|61.561462577364|59.904400490148|56.592668796494|55.240272470113|55.240272470113|52.626414347353|52.166014407147|48.931127254686|48.117985097047|48.117985097047|48.117985097047|48.117985097047|43.132762846546|41.854181220351|-48.390364058208|-48.390364058208|-48.390364058208|-48.390364058208|-48.905141221388|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.692060837184|43.678399599299|42.547666060379|41.826297216339|41.617551623365|40.135056613309|37.826711027485|-44.9746645667|-44.9746645667|-44.9746645667|-44.9746645667|-44.9746645667|-44.9746645667|-47.347960655098|-48.533289582867|-49.189764719692|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293||44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|43.491298970191|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|41.954770487717|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|-43.148320067142|-43.148320067142|-43.704220912712|-43.704220912712|-43.704220912712|-44.910703432729|-44.910703432729|-45.802811082737|-45.802811082737|-45.802811082737|-45.802811082737|-47.173100970577|-47.173100970577|-48.415666075096|-49.231853135808|-50.146501153028|-50.525535235586||-50.525535235586|-50.525535235586|-50.525535235586|-50.525535235586|-50.525535235586|-50.628929175472|-51.087142561913|-51.219188924483|-51.219188924483|-54.076877218542|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|43.477254134327|38.483060234024|37.097288733537|36.043760978196|36.043760978196
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|33.052796945836|32.372457939018|31.918198129214|31.918198129214|31.918198129214|31.918198129214|31.918198129214|31.42621135472|31.42621135472|31.42621135472|31.42621135472|31.42621135472|31.42621135472|31.42621135472|31.42621135472|30.193546292503|28.510827551206|28.510827551206|28.510827551206|28.510827551206|28.510827551206|28.510827551206|28.510827551206|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342||28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|28.408052836342|27.912427383975|26.779012316151|26.154007557805|26.154007557805|26.154007557805|26.154007557805|26.154007557805|26.154007557805|25.411746373635|25.114252371768|24.056177713552|24.056177713552|24.056177713552|24.001363274098|24.001363274098|23.470243662199|23.416496262902|23.416496262902|23.416496262902||22.937177119587|22.937177119587|22.937177119587|22.390287542712|21.893040392544|21.217102074784|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155||20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155|20.717061199155||20.717061199155|20.717061199155|20.717061199155|20.717061199155||20.463768073151|20.462947390951|19.982134323557|19.982134323557|19.982134323557|19.982134323557|19.982134323557|19.982134323557|19.671372029691|19.671372029691|19.671372029691|19.671372029691|18.964027931855|18.907741920337|18.526506097432|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237||18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|18.050162346237|16.260520121647|16.156106952712|16.156106952712|16.156106952712|16.156106952712|16.156106952712|16.156106952712|16.156106952712|16.156106952712|16.156106952712|16.156106952712|15.483615349713|15.303801645926|15.303801645926|15.303801645926|15.303801645926|14.944028059264|14.944028059264|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863||14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.241963398206|14.241963398206|13.884315185798|13.75868381952|13.263868196202|13.263868196202|13.155409132322|12.45087524265|12.45087524265|11.505211627151|11.44794632292|10.828273363645|10.115776613615|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.760861205095|-12.760861205095|-12.811234632061|-12.921093851246|-13.341215670018|-13.777461965778||-14.165192226909|-14.165192226909|-14.165192226909|-14.165192226909|-14.20632500598|-14.637582990297|-15.475381085423|-15.475381085423|-15.475381085423|-16.455979238117|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|11.387870679814|10.967042590552|10.967042590552|10.967042590552
01180|15492|/equities/atricure|R2000GROWTH|69.083409587302|69.083409587302|69.083409587302|69.083409587302|69.083409587302|69.083409587302|69.083409587302|69.083409587302|67.822310767932|67.822310767932|67.822310767932|67.822310767932|65.993401565335|65.12711062937|63.557930904379|63.557930904379|63.557930904379|63.557930904379|63.557930904379|62.322753854434|62.322753854434|61.844726504927|60.355527178054|60.260032724015|59.35197922772|59.042750948077|59.042750948077|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555||58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555|58.877545322555||58.76116388548|58.021290866408|56.543935236968|55.41881670956|54.489797115372|54.157235173692|54.157235173692|54.157235173692|54.157235173692|52.540983524576|52.540983524576|52.540983524576|52.540983524576|52.540983524576|52.540983524576|52.540983524576|52.540983524576|52.540983524576|52.540983524576||52.540983524576|52.540983524576|52.540983524576|52.540983524576|51.336317527295|51.336317527295|51.336317527295|51.336317527295|51.336317527295|51.336317527295||51.336317527295|51.336317527295|51.336317527295|51.336317527295||50.927854630684|50.251334399354|49.528948062407|48.424663589781|47.059627160303|44.251531398818|43.142592206475|43.142592206475|43.142592206475|42.569190231955|42.569190231955|42.254100181433|40.969833746854|40.482871150901|40.482871150901|39.603784773269|39.603784773269|39.603784773269|39.603784773269|39.210871826189||38.189315940028|38.140083261204|38.047316387707|37.717672499382|37.717672499382|35.867414854592|35.345461737917|34.881068640071|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-39.93603109048|-40.625589303686|-41.413430033473|-41.685653887595|-41.685653887595|-42.824458153439|-42.824458153439|-42.824458153439|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.716261663298|-43.861767652146|-44.546688162079|-44.859366907002|-44.859366907002|40.41405437711|40.41405437711|40.41405437711|40.41405437711|40.41405437711|40.41405437711|40.41405437711||40.41405437711|40.41405437711|40.41405437711|40.074505575532|39.04278178572|-44.405794380776|-44.405794380776|-44.405794380776|-44.405794380776|-44.405794380776|-44.405794380776|-44.475718247616|-44.475718247616|-44.475718247616|-44.475718247616|-44.475718247616|-45.209130538529|-46.148478045536|-46.268864011845|-46.627889816912|-46.627889816912|-46.627889816912|-46.627889816912|-46.627889816912|-46.627889816912|-46.686544834411|-47.641159519924|-48.567399432674|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.124228420288|-49.124228420288|-49.124228420288|-49.529696930813|-50.135321465167|-50.135321465167||-50.135321465167|-50.135321465167|-50.135321465167|-50.135321465167|-50.642021858065|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|62.009670066963|61.513525433155|61.406137301758|61.248192481385|61.248192481385|61.248192481385|61.248192481385|60.675237898127|60.675237898127|60.675237898127|59.874038811217|59.874038811217|59.874038811217|59.874038811217|58.335852863053|58.335852863053|58.335852863053|57.133954981992|57.133954981992|57.133954981992|57.133954981992|57.133954981992|57.133954981992|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546||57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|57.130125426546|56.242360008309|54.697621332882|54.066247290238|53.895272910445|52.253637406395|51.307930731294|51.103309106824|51.103309106824|49.307565953993|48.296742839574|47.751380305554|46.850716785474|46.850716785474|46.732983393781|46.732983393781|46.448869700027|44.948187080569|43.752986289336|42.786651347825|42.205187130795|42.205187130795|42.179652214962||-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|-45.959861646321|41.133311963507|41.133311963507|41.133311963507|41.133311963507|41.133311963507|41.133311963507|41.133311963507|41.133311963507||41.133311963507|41.133311963507|41.133311963507|41.133311963507|41.133311963507|41.133311963507|41.133311963507|39.944789171692|38.617871121984|38.617871121984||38.617871121984|38.617871121984|38.617871121984|38.617871121984||38.617871121984|38.617871121984|38.617871121984|38.617871121984|38.617871121984|38.617871121984|38.617871121984|38.374854437092|38.01983956891|37.2942643651|36.976961083835|36.858290720456|36.001989206201|35.816227321409|35.816227321409|35.816227321409|35.816227321409|35.816227321409|35.816227321409|35.816227321409||35.816227321409|35.816227321409|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.30023811352|35.131377411019|34.85764185602|34.612933971424|33.216592208036|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-36.084090602926|-36.281767726531|-37.080295642869|-37.97032810213|-38.137586551262|-38.722481867834|-38.722481867834|-38.722481867834|-38.722481867834|-39.430128211868|35.71976614599|35.71976614599||35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.016405642083|33.69822964409|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.487207616488|33.487207616488|33.487207616488|33.31189580882|32.812661552036|32.69017918861|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-37.499932000751|-38.012703469191|-38.554310336253||-38.554310336253|-38.554310336253|-38.554310336253|-38.554310336253|-38.554310336253|-39.217566082368|-39.232295113018|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.420544736161|34.013113436202|34.013113436202|34.013113436202|33.864571289994|32.434116530639|32.434116530639|32.434116530639|32.434116530639
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|-59.922800327879|-59.922800327879|-59.922800327879|-59.922800327879|-59.922800327879|-62.104223332517|-62.644352460421|-62.644352460421|-62.644352460421|56.064418558996|56.064418558996|56.064418558996|56.064418558996|56.064418558996|55.357710048801|55.324120386051|55.094022600305|54.95335986046|54.638732771388|52.626200110004|52.626200110004|52.626200110004|52.626200110004|52.626200110004|52.626200110004|52.626200110004|52.626200110004|52.626200110004|52.626200110004|51.794551856304|51.356745409728|50.994716087713||50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|50.430594808505|49.030103664317|49.027893680906|48.653217362668|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118|48.618130907118||48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|48.513581976198|46.584534469471|45.812260750516|45.627263161852|45.627263161852||45.556660354522|45.556660354522|44.703685335518|44.703685335518|44.703685335518|44.703685335518|44.703685335518|43.292982265023|42.699124835892|42.440194028596||42.440194028596|40.801849589597|40.801849589597|40.801849589597||40.801849589597|40.801849589597|40.801849589597|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-48.937216382471|-50.553018999594|-51.75033219854|-51.75033219854||-51.75033219854|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.949322984979|43.72035863484|43.032500066691|43.032500066691|43.032500066691|43.032500066691|43.032500066691|43.032500066691|43.032500066691|41.502778996288|38.697531370387|37.396704413345|37.266398670332|37.026443520025|37.026443520025|37.026443520025|37.026443520025|36.143466900346|36.143466900346|36.143466900346|33.956629168719|-41.616207978044|-41.616207978044|-41.616207978044|-41.616207978044||-42.826340036165|-44.837323008391|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.716009563084|38.251676393742|37.570753125344|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|36.595440077773|36.595440077773|36.595440077773|36.595440077773|36.595440077773|36.15048872099|34.371309648131|34.371309648131|34.371309648131|34.293121534558|33.935413155259|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|32.85540493686|32.85540493686|32.744950374669||32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864
01183|16538|/equities/liveperson|R2000GROWTH|-57.810340562695|-57.810340562695|-57.810340562695|-57.810340562695|-57.885239610121|-57.885239610121|-57.885239610121|-58.047826212921|-58.047826212921|-59.60414787462|-59.60414787462|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464|-59.954243006464||-59.954243006464|-59.954243006464|-59.954243006464|-60.225765017319|-60.225765017319|-60.225765017319|-62.271405091604|-64.108781671878|-64.828434991685|-64.828434991685|-65.594372272323|-66.72225415094|-66.72225415094|-66.72225415094|-66.72225415094|-67.136054276041|-67.136054276041|-67.136054276041|-67.136054276041|-67.140614455069|-68.277905509565|-69.58442904357|-69.58442904357|-69.58442904357|-69.58442904357|-69.58442904357|-70.157144195546|-72.261268649619|62.099554362457|62.099554362457|62.099554362457|62.099554362457|62.099554362457||62.099554362457|62.099554362457|62.099554362457|62.099554362457|62.099554362457|62.099554362457|59.610459555698|58.95782264119|58.95782264119|58.95782264119|58.95782264119|58.95782264119|58.95782264119|58.95782264119|58.95782264119|58.759129472961|58.759129472961|58.759129472961|58.552921873982||58.279359400996|58.24581929416|58.24581929416|58.24581929416|58.24581929416|58.24581929416|58.24581929416|58.24581929416|58.24581929416|58.24581929416||58.24581929416|58.24581929416|58.24581929416|58.24581929416||58.24581929416|58.24581929416|57.873136533306|55.189595554721|53.788440225799|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195||-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-60.5315433195|-63.774916720696|53.35110850944|53.35110850944|-61.03413343705|-61.03413343705|-61.03413343705|-61.968481596722|53.741037964864|53.741037964864|53.741037964864|53.741037964864|53.741037964864|53.741037964864|53.741037964864|53.741037964864|53.741037964864|53.741037964864|53.518564913062|53.518564913062|52.92396219283|51.428292783429|50.18365810572|49.547398336054|49.102664690681|47.50907042895|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-57.262429641758|-58.863254996444|-59.247228273975|-59.848587496664|-61.017795498515|-61.017795498515|-61.017795498515||-61.31588250547|-64.97875702546|55.384592673601|55.384592673601|55.384592673601|55.384592673601|55.384592673601|55.384592673601|54.764871074938|54.764871074938|54.764871074938|54.764871074938|54.764871074938|53.144580684529|52.002866782994|50.885407807927|50.572120006991|49.775133883636|49.492762921179|49.492762921179|49.492762921179|49.492762921179|49.492762921179|39.088069463134|38.098410633273|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-44.061913221643|-44.41468031412|-44.41468031412|-46.40182628791|39.180252403475|39.180252403475|38.849169566077|38.753877672369|38.753877672369||38.753877672369|36.752640442511|36.299882887023|36.299882887023|36.299882887023|33.871138040906|32.940756553345|32.940756553345|32.065283609687|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316
01184|21089|/equities/skyline-corp|R2000GROWTH|-44.959860987987|-44.959860987987|-44.959860987987|-44.959860987987|-44.959860987987|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|41.438644397001|40.941492880483||40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.941492880483|40.719992784548|39.226206267498|39.226206267498|39.226206267498|39.226206267498|39.226206267498|39.226206267498|38.443645701938|38.443645701938|38.443645701938||38.443645701938|38.272385105086|36.778760151281|36.586954969184|36.142173442593|34.550190459083|33.902434360529|33.681037279792|33.603374000862|31.429200152933|31.429200152933|31.429200152933|31.429200152933|31.429200152933|31.429200152933|31.429200152933|31.429200152933|29.616889931956|28.852644756426||28.852644756426|28.852644756426|28.852644756426|28.852644756426|28.852644756426|28.852644756426|28.852644756426|28.132450002621|28.132450002621|28.132450002621||28.132450002621|28.132450002621|28.132450002621|28.132450002621||28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621|28.132450002621||28.132450002621|28.132450002621|28.041611453108|27.391791313017|27.039767867022|26.731964461995|25.843482155745|25.843482155745|25.843482155745|25.843482155745|25.843482155745|25.843482155745|25.843482155745|25.843482155745|25.843482155745|24.513869333206|24.162633101077|-28.649135663674|-28.649135663674|-28.649135663674|-28.649135663674|-28.649135663674|-29.469905304709|-29.469905304709|-29.469905304709|26.228108685619|26.228108685619|26.228108685619|26.228108685619|26.228108685619|26.228108685619|26.228108685619|26.228108685619|26.066308531504|26.066308531504|25.217541759079|25.217541759079|24.526156603038|23.934187045648|23.934187045648|23.934187045648|23.934187045648|23.934187045648|-27.71357175613|-27.71357175613|-27.71357175613|-27.71357175613|-27.71357175613|-28.205078991525|-28.592867012678|-29.036188195842|-29.036188195842|-29.036188195842|-29.825210013542|-30.050234598753|-30.069424693522|-30.069424693522||-30.844915885326|-31.679350661565|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|27.584100921698|27.584100921698|27.242889200921|26.805987026157|25.87498680956|25.264179990687|25.264179990687|25.264179990687|25.264179990687|25.264179990687|25.264179990687|25.264179990687|23.973043514014|23.973043514014|23.973043514014|23.973043514014|23.973043514014|23.973043514014|23.568381707669|23.143742499529|23.143742499529|22.649715037013|22.045794269404|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347||21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.5822061468129|4.427451258342|4.27680521236|4.27680521236|4.27680521236|4.1150799325726|4.1150799325726|4.0334443573181|3.966049274253|3.9450545669122|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8721772373197|3.8686692523953||3.8686692523953|3.7638638441451|3.7638638441451|3.7638638441451|3.750164850494|3.750164850494|3.750164850494|3.750164850494|3.750164850494|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.651829293385||3.651829293385|3.651829293385|3.651829293385|3.651829293385|3.4503655731842|3.2559144703162|3.2559144703162|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248|3.2435302203248||3.2225334451541|3.1517038131141|3.1191154347949|2.8895726851945|2.863395376371|2.863395376371|2.863395376371|2.863395376371|2.863395376371|2.863395376371||2.863395376371|2.863395376371|2.863395376371|2.863395376371||2.863395376371|2.863395376371|2.7081170163404|2.6826044142573|2.6826044142573|2.6826044142573|2.6826044142573|2.6826044142573|2.6826044142573|2.6826044142573|2.6790614745179|2.6790614745179|2.6790614745179|2.6790614745179|2.6790614745179|2.6790614745179|2.6790614745179|2.6790614745179|2.6790614745179|2.6790614745179||2.6671746627243|2.6671746627243|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1541338006467|-3.1595930832194|-3.1687567962009|-3.1687567962009|2.6078601061481|2.6078601061481|2.6078601061481|2.6078601061481|2.6078601061481|2.6078601061481|2.6078601061481|2.6078601061481|2.4854446847326|2.4666494748202|2.4621875457278|2.4621875457278|2.4621875457278|2.4621875457278|2.4621875457278|2.4621875457278|2.4621875457278|2.4621875457278|2.3318749988864|2.1981943541976|-2.7258238752308|-2.7258238752308|-2.7258238752308|-2.7258238752308|-2.8164710556602|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8556369413171|-2.8556369413171|-2.8556369413171|-2.8556369413171|-2.9933466502068|-2.9976072783865|-3.0090081289518||-3.0625090946874|-3.0952581581903|-3.0952581581903|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.3971198454449|-3.018628515913|-3.018628515913|-3.018628515913|-3.018628515913|-3.018628515913|-3.0479206532393|-3.0615029868593|-3.0615029868593|-3.0615029868593|-3.0615029868593|-3.0615029868593|-3.0677810573037|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344||-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.290415194857|-3.3987945486306|-3.4897716364594|-3.5264129066171|-3.757125486235|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.7473644593475|2.5804049548306|2.4537833726845|2.4386482146539|2.4040536115741|2.3965662153987
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|78.826100415581|75.629814447626|75.629814447626|75.629814447626|75.629814447626|74.750143483817|74.750143483817|74.750143483817|74.750143483817|74.750143483817|74.750143483817|73.457621737254|72.247912481905|71.919199073183|70.919180644737|69.581869298866|68.764294287287|67.818022929574||67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.818022929574|67.087572595694|67.087572595694|67.087572595694|67.087572595694|67.087572595694|67.087572595694|67.087572595694|66.493727556984|66.493727556984|65.831100624504|65.831100624504|65.831100624504|65.601499947908|64.21305551463|63.934055727862|63.934055727862|63.565127500957|63.565127500957|63.451721984753|63.451721984753|63.451721984753||61.790662163505|61.545177638541|61.478985524485|61.478985524485|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479||60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479||60.807131696479|60.807131696479|60.807131696479|60.807131696479||60.807131696479|60.807131696479|60.807131696479|60.807131696479|60.807131696479|58.062559896858|56.973956432775|54.665995280481|54.665995280481|54.009438479981|52.738264681058|51.637518804555|50.953630572431|49.12250575078|48.520005321641|48.023896429427|47.376973472899|47.376973472899|47.376973472899|47.376973472899||47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|47.376973472899|-55.878828859323|-55.878828859323|-55.878828859323|-55.878828859323|-56.784253915144|-57.030813592654|-57.030813592654|-57.030813592654|-57.030813592654|50.643796475485|50.643796475485|50.643796475485|50.643796475485|50.643796475485|50.643796475485|50.643796475485|50.643796475485|49.200443912864|49.200443912864|49.200443912864|47.280521897608|45.902078341703|45.21286551076|44.527905851799|43.892392907096|42.067103899798|41.41678379783|-46.181749116739|-46.181749116739|-46.181749116739|-46.181749116739|-46.181749116739|-46.181749116739|-46.285832682539|-47.845922778369|-47.99325002379|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111||-49.201523196111|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-50.034953730696|-50.034953730696|-50.034953730696|-50.591615298714|-51.596517566537|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-55.072700144859|-55.721287650103|-58.812652502054|51.922418534191|51.922418534191|51.922418534191|51.84323982335|51.538878802203|50.435977913431|49.417813705252|49.417813705252|49.417813705252|49.417813705252|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976||-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.127711596583|-54.56634766801|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-55.40588551537|-56.991540071874|49.293168165517|49.293168165517|49.293168165517|49.236298139705|48.280861981874|48.280861981874|-56.467646998307|-56.467646998307
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-255.80091161943|-255.80091161943|-257.20167040207|-257.20167040207|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.35879011635|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146||-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-257.37505818146|-263.8795058014|-264.06889753893|-268.94694570119|-268.94694570119|-268.94694570119|-268.94694570119|-269.16271520781|-272.95913024663|-276.58680317931|-280.85179690437|-280.85179690437|-285.42255252287|-289.95248737361|-289.95248737361|-296.3727554748|-304.59028460687|270.95464248537|270.95464248537|270.95464248537|270.95464248537|270.95464248537|269.59864392544|269.59864392544|264.61849175852|262.25950899014|262.25950899014|262.25950899014||262.25950899014|262.25950899014|262.25950899014|260.38278166331|254.02920835854|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418|251.70821974418||251.70821974418|251.70821974418|246.16705975211|246.16705975211|246.16705975211|246.16705975211|245.87282694353|240.43370711554|231.06942226039|231.06942226039||231.06942226039|231.06942226039|231.06942226039|231.06942226039||231.06942226039|231.06942226039|231.06942226039|229.22801643734|229.22801643734|229.22801643734|229.22801643734|229.22801643734|229.22801643734|229.22801643734|227.50463461348|227.50463461348|227.50463461348|227.50463461348|227.50463461348|227.50463461348|227.50463461348|227.50463461348|227.50463461348|227.50463461348||227.50463461348|227.50463461348|227.15334496656|227.15334496656|227.15334496656|227.15334496656|225.12376263895|225.12376263895|221.32715408455|221.32715408455|221.32715408455|221.32715408455|221.32715408455|197.00295885018|188.79717358408|186.21403716299|186.21403716299|183.7979564642|183.7979564642|183.7979564642|183.7979564642|183.7979564642|183.7979564642|183.7979564642|181.49717669742|180.51471331412|180.51471331412|180.51471331412|180.51471331412|180.51471331412|180.51471331412|180.51471331412|180.51471331412|180.44134185374|178.0175955832|174.26232815451|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-191.10490066721|-192.87266828963|-194.59193305554|-194.59193305554|-200.53325695|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176||185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|183.86368756137|180.6074308272|178.16935403501|178.16935403501|176.98086596903|176.98086596903|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795||-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-195.65917403462|-195.65917403462|-195.65917403462|-197.65513093568|-197.65513093568|-197.65513093568|-197.65513093568|-197.93847335817|-200.02108069527|175.30169627614|175.30169627614|175.30169627614|169.57244139189|157.27548928254|157.11054425762|153.44005632981|151.41179929567
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-199.40560975364|-199.40560975364|-199.40560975364|-199.40560975364|-199.40560975364|-199.40560975364|-205.08456490096|187.39566103819|187.39566103819|187.39566103819|187.39566103819|187.39566103819|187.39566103819|187.39566103819|187.39566103819|187.39566103819|187.39566103819|184.59351504514|183.69056365964|183.18371360158|183.18371360158|183.18371360158|182.80690688397|175.65378739332|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605||175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|175.64804197605|174.84955434808|174.84955434808|174.12895531135|171.97939326451|171.45766477768|167.168372608|167.168372608|167.168372608|167.168372608|167.168372608|167.168372608|167.168372608|165.03939608251|165.03939608251|165.03939608251|165.03939608251|165.03939608251|165.03939608251|165.03939608251|163.29763088016|163.29763088016|163.29763088016|163.29763088016||162.99292564158|162.84204170314|162.84204170314|162.84204170314|158.81893149579|-177.62092033616|-177.62092033616|-177.62092033616|-177.62092033616|-177.62092033616|-177.62092033616|-180.87990121037|-181.47322939933|162.89637294875|162.89637294875|162.89637294875|162.89637294875|162.89637294875|162.89637294875||162.89637294875|162.89637294875|162.89637294875|162.89637294875|162.89637294875|162.89637294875|154.74707620527|146.82897247634|142.13257831672|142.13257831672||142.13257831672|142.13257831672|142.13257831672|142.13257831672||142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.13257831672|142.04619009339|140.3704376533|140.3704376533|140.3704376533|140.3704376533|140.3704376533|140.3704376533||140.3704376533|140.3704376533|135.44160041041|132.05957961631|132.05957961631|132.05957961631|128.93787315766|128.57819544916|123.28688078064|121.03990425468|121.03990425468|121.03267695507|119.64853188286|112.423929604|107.94214588637|102.25431226205|102.25431226205|101.97979114797|100.3019895371|-112.42778928454|-113.39032191894|103.81383939245|103.81383939245|103.81383939245|102.33315876301|100.47795304519|99.493904643612|99.493904643612|99.493904643612|99.493904643612|99.493904643612|99.493904643612|99.493904643612|99.493904643612|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-108.7816534623|-110.99677898382|-110.99677898382|-110.99677898382|-116.07975273105|-116.20194625824|-118.10661103956|-118.45900999431|-118.65445546447|-119.7421687371|-121.93185713628|-122.53206022954|-122.72230904698||-122.72230904698|-122.72230904698|-122.72230904698|-122.72230904698|-122.72230904698|-123.8759001957|-125.21488986927|-125.52876828465|-127.12453396963|-127.12453396963|-127.12453396963|-129.57670564836|-132.23467138284|-133.21241122344|-134.29823442145|-134.36804268806|-135.2065689086|-135.2065689086|-135.2065689086|-135.2065689086|-135.2065689086|-135.4111934237|-137.61270564921|-137.61270564921|-137.68093504591|-137.68093504591|119.9956290492|119.87292387845|119.14125690786|119.14125690786|117.23918088639|116.68019796703|115.57556310053|115.57556310053|115.57556310053|115.57556310053|115.57556310053|115.57556310053|113.03994601909|113.03994601909|113.03994601909|113.03994601909|113.03994601909|113.03994601909|113.03994601909||110.59049525463|108.96696537173|108.96696537173|107.83885477027|106.33316737237|106.29408155666|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|108.12528807345|108.12528807345|108.12528807345|108.12528807345|101.78976405134|101.44251466316|98.270021921197|98.005597023194
01189|50936|/equities/cryoport-inc|R2000GROWTH|-59.920315472881|-59.920315472881|-62.725905436719|-62.80739574349|-65.22099537227|53.78243335484|53.78243335484|53.78243335484|52.171577069478|49.348264479325|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-58.298494497493|-59.102213293927|-60.744003023526|-60.744003023526|-60.744003023526|-60.744003023526|-60.744003023526|-60.744003023526|-60.744003023526|-60.744003023526|-60.744003023526|-60.744003023526||-60.744003023526|-60.744003023526|-60.744003023526|-61.814448159957|-61.899105959497|-61.899105959497|-64.695671643772|-66.046302996254|-66.18811523713|-66.498460052161|-66.763622451093|-66.763622451093|-66.763622451093|-66.763622451093|-66.763622451093|-66.763622451093|-66.763622451093|-66.763622451093|-66.763622451093|-66.860136005907|-70.388150927788|-72.662055701421|-72.806330529323|-72.806330529323|-72.806330529323|-73.646578801844|-73.646578801844|-74.076199228205|-76.977441026809|62.308248074288|62.308248074288|62.308248074288|62.308248074288||62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|62.308248074288|54.880552942658|54.880552942658|52.906371790569||52.906371790569|51.424357633238|48.080646758218|47.209479496368|46.132243021206|46.001558577435|44.518576184265|-53.560285338468|-53.560285338468|-53.560285338468||-53.560285338468|-53.560285338468|-53.560285338468|-56.147844483132||-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203|-56.3500248203||-57.026695490912|-57.325535753402|-57.325535753402|-57.325535753402|-58.697866628604|-59.770383620744|-61.318483750561|49.445075050132|49.445075050132|47.996750954275|45.513179915354|42.39837661629|40.060976832499|-48.863324638484|-48.863324638484|-48.863324638484|-48.863324638484|-48.863324638484|-50.096472100283|-50.877914141576|-51.65251950242|-51.65251950242|-51.65251950242|-51.65251950242|-52.248076216135|-52.874526941946|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-53.954923176264|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.322747638555|-57.189163661369|-57.69684884324|47.201526623046|47.201526623046|47.201526623046|47.201526623046|47.201526623046|47.201526623046|47.201526623046||47.201526623046|47.201526623046|47.201526623046|45.791697163356|45.050824106813|43.720548776654|42.367117727098|38.487763974729|34.143626316458|32.421542636738|32.421542636738|-36.323633749955|-36.323633749955|-36.323633749955|-36.323633749955|-36.323633749955|-36.323633749955|-36.691547703772|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|30.898936893888|30.214930060117|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.537434599968|29.344793323347|29.344793323347|29.278660248461||27.843511315124|26.868347295939|25.691025435078|25.691025435078|25.691025435078|25.691025435078|25.190339920388|25.190339920388|23.948711154048|22.758011549915|22.551124274957|22.405693994879|22.182438094218|21.723657555534|21.723657555534|21.723657555534|21.723657555534|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|162.09542720815|162.09542720815|161.47963489979|161.28171186645|161.28171186645|159.59301874592|159.52891331199|158.18906848169|158.04325678342|158.04325678342|158.04325678342|158.04325678342|158.04325678342|158.04325678342|158.04325678342|158.04325678342|158.04325678342|158.04325678342|157.9530542426|156.16506216842|152.85265517866|152.85265517866|152.85265517866|152.85265517866|152.85265517866|152.85265517866|152.85265517866|152.14278223087|152.14278223087|151.95531423411|151.33554666697|151.33554666697||151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|151.33554666697|147.81560662785|147.80150472305|147.80150472305|147.80150472305|145.91184815827|145.91184815827|142.56688965222|142.56688965222|142.56688965222|139.68535039921|139.68535039921|139.33674147173|139.33674147173|139.33674147173|139.33674147173|138.97803987446|137.28254311816|135.63200201741||135.37381014334|135.37381014334|135.37381014334|134.1059022955|131.61769244809|131.61769244809|131.61769244809|131.61769244809|131.61769244809|131.61769244809|131.61769244809|131.61769244809|131.61769244809|131.61769244809|131.61769244809|128.140771523|-140.2606425704|-140.2606425704|-140.2606425704||-140.27238373639|-141.22875706225|-141.2371027198|-141.2371027198|-141.2371027198|-141.2371027198|-141.2371027198|-141.2371027198|-141.2371027198|-142.31334288505||-142.31334288505|-142.90926766823|-143.29532763331|-143.29532763331||-143.29532763331|-143.45647744594|-143.45647744594|-145.32721550661|-149.9356151207|134.67572942182|134.67572942182|134.67572942182|134.67572942182|134.67572942182|134.67572942182|134.67572942182|134.67572942182|134.67572942182|133.17191744297|130.80713622272|127.95015173157|125.35739125366|124.21877145859|124.21877145859||124.21877145859|122.84919749467|122.27660296988|121.04609129069|121.04609129069|121.04609129069|121.04609129069|120.55232219827|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|116.42571251142|113.64412087586|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-127.5918485315|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|114.21867320868|114.21867320868||114.21867320868|114.21867320868|114.21867320868|114.21867320868|114.21867320868|114.21867320868|114.21867320868|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-121.4302954118|-121.4302954118|-121.4302954118|-121.66810633524|-122.34345316206|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-124.48437301459|-124.48437301459|-125.07589302316||-125.07589302316|-127.13210296912|-127.72228613365|-127.72228613365|-129.76658802842|-129.76658802842|-132.97843192258|-136.80464917464|-136.88627265607|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-141.55780183214|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-145.45417241238|-145.45417241238
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-39.662688010172|-39.662688010172|-39.662688010172|-39.662688010172|-39.662688010172|-39.662688010172|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.593673543869|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048|-41.849858526048||-41.849858526048|-41.849858526048|-42.142064681381|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|-42.677372471314|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224|35.956726828224||35.956726828224|35.453365456182|35.453365456182|35.111517521097|34.230020307119|34.062235579154|34.062235579154|34.062235579154|32.689705885408|-38.656103700317|-38.656103700317|-38.656103700317|-38.656103700317|33.066870249605|33.066870249605|33.066870249605|33.066870249605|33.066870249605|33.066870249605||33.066870249605|32.485965028179|31.337740013746|30.218600879938|29.329534102407|29.329534102407|28.991149638457|28.888499072705|28.335555186442|28.315561689187||28.315561689187|27.714510826323|27.299736106965|27.299736106965||27.299736106965|27.1602896562|27.1602896562|27.111743448371|27.111743448371|27.111743448371|27.111743448371|27.111743448371|27.111743448371|26.142769846644|26.142769846644|26.132223808214|26.132223808214|26.132223808214|26.132223808214|26.132223808214|26.132223808214|26.132223808214|26.132223808214|26.132223808214||26.132223808214|26.132223808214|26.132223808214|25.873610085298|25.144456194562|24.896563568084|24.896563568084|24.896563568084|24.896563568084|24.896563568084|24.896563568084|24.896563568084|24.896563568084|24.896563568084|24.896563568084|24.176616262982|24.176616262982|24.176616262982|24.176616262982|24.176616262982|24.176616262982|24.176616262982|24.176616262982|24.176616262982|24.176616262982|24.025735356233|24.025735356233|24.025735356233|24.025735356233|24.025735356233|24.025735356233|23.82594787213|23.82594787213|23.82594787213|23.82594787213|23.82594787213|23.651609543659|23.397899340367|23.23715993958|22.7311994985|21.55355553663|21.024227937462|20.372476295632|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264||19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|18.96765026264|18.96765026264|17.956832824069|17.379814503279|17.36983283077|17.36983283077|17.073147064164|17.06183057992|16.943793842849|16.943793842849|16.943793842849|16.943793842849|16.943793842849|16.340882272253|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|14.150518148494|13.442994262547|13.442994262547|13.442994262547|13.442994262547|13.04610453907|12.85303000834||12.85303000834|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|10.804564470371|10.402293781793|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.443089685547|-60.886209922485|-61.590233543905|-63.024354011253|-63.697438405805|-63.697438405805|-63.697438405805|-64.31095557063|-64.31095557063|-64.31095557063|-65.169394968276|-65.195552084715|-65.195552084715||-65.195552084715|-65.195552084715|-65.195552084715|-65.195552084715|-65.195552084715|-65.195552084715|-65.437834022079|55.813793105652|55.813793105652|55.813793105652|55.813793105652|55.813793105652|55.813793105652|55.813793105652|54.5536621089|53.241912417414|51.909415515266|51.505917811144|51.505917811144|51.505917811144|51.505917811144|51.505917811144|51.505917811144|51.122686041448|49.535725438857|49.535725438857|48.178177555694|47.699931153868|47.194923834905|47.101163998492|47.101163998492|47.101163998492|47.101163998492||47.101163998492|46.766291661668|45.980326806625|45.876472644365|44.54707461414|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.513659717372|42.41443516674|42.41443516674||42.41443516674|42.41443516674|40.223261059019|39.138066809147|38.719347505698|38.719347505698|38.719347505698|37.042051665131|35.881797972798|35.881797972798||35.881797972798|35.881797972798|35.881797972798|35.881797972798||35.881797972798|35.881797972798|35.881797972798|34.170887619787|32.261265073146|31.520848682551|31.50157161764|31.50157161764|31.50157161764|31.50157161764|31.50157161764|31.50157161764|31.50157161764|31.50157161764|31.396952228955|31.396952228955|31.396952228955|31.396952228955|31.396952228955|31.396952228955||31.396952228955|31.396952228955|30.502931341682|30.502931341682|30.502931341682|30.502931341682|29.916427582323|29.916427582323|-34.272842008404|-34.272842008404|-34.272842008404|-34.272842008404|-34.272842008404|-34.272842008404|-34.840546386394|-34.840546386394|-34.878939276441|-35.05993284727|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|30.697055999693|29.905871912569|29.339859164126|28.934844507516|28.644827010169|28.384807827224|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496||29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.112925439307|29.112925439307|29.112925439307|29.112925439307|28.691027858996|28.000939387876|28.000939387876|28.000939387876|26.80271108371|26.113941588111|26.113941588111|26.113941588111|25.859657091241|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547||-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|25.121530778411|25.121530778411|25.121530778411|25.086367562085|24.750964856445|23.717737542589|23.371375466938|22.818950033514|22.818950033514
01193|15676|/equities/cogent-communications|R2000GROWTH|74.245220920893|74.245220920893|74.245220920893|74.245220920893|74.245220920893|74.245220920893|74.245220920893|72.852191895746|72.722679767784|72.722679767784|72.722679767784|70.822978401379|69.524142583427|66.601162522168|64.483872512017|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|64.379427645726|63.874920233668|63.675764718395|63.675764718395|63.40423654488|62.909616194073||62.213461674919|61.282008265644|60.701896548749|60.701896548749|60.216451724901|59.069238419252|59.069238419252|59.069238419252|58.096932458565|57.278814368431|56.963807149758|56.963807149758|56.963807149758|56.963807149758|56.114507935698|-63.512972587051|-63.512972587051|-63.512972587051|-63.512972587051|-63.512972587051|-63.512972587051|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667|57.607224832667||57.607224832667|57.153583935778|57.135556781602|56.145349489663|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485||56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485||56.022820632485|56.022820632485|56.022820632485|56.022820632485||56.022820632485|56.022820632485|56.022820632485|56.022820632485|56.022820632485|55.751045871698|55.751045871698|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353||55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|55.158989653353|53.175543398066|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-60.364586408479|-61.695650903762|-62.529056805572|-63.524091793653|-64.037045877904|-64.34199419919|-65.1441613403|58.919895085413|58.919895085413|58.919895085413|58.919895085413|58.919895085413|58.837105336806|-64.501125843261|-64.501125843261|-64.501125843261|-64.501125843261|-64.501125843261|-64.501125843261|-64.747338823192|-64.747338823192|-64.747338823192|-64.747338823192|-64.747338823192|-65.757321838663|-66.768134545536|-67.623592387564|-67.623592387564|-69.254547766985|-70.57560632421|-71.257031243219|-71.257031243219|-71.257031243219|-71.257031243219|-71.774582888874|-71.774582888874|-71.774582888874||-72.230618419886|-72.230618419886|-72.230618419886|-72.230618419886|-72.230618419886|-72.230618419886|-72.722119988002|-72.722119988002|-72.722119988002|-72.722119988002|-73.944021530723|-74.690328301959|-75.168079047261|-75.678420654997|-76.827413364765|-77.289900669915|-79.04433619696|-79.30370402025|-79.558004534761|-83.032230126107|-86.174145737449|-88.275718944117|84.036297368354|84.036297368354|84.036297368354|83.476444402609|82.644941717688|81.530489186781|80.17693183636|78.408925032343|78.314351369969|78.314351369969|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414||-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414
01194|44409|/equities/lgi-homes|R2000GROWTH|163.51384167493|163.51384167493|163.51384167493|163.51384167493|163.51384167493|163.51384167493|163.51384167493|158.30370886923|155.42726159759|154.34925561711|154.34925561711|153.41159364304|153.41159364304|153.41159364304|153.41159364304|153.41159364304|153.36133162555|153.36133162555|153.36133162555|153.36133162555|153.36133162555|153.36133162555|151.95417665968|150.18019140572|146.09771853918|143.03310963541|143.03310963541|139.94876231684|139.94876231684|139.94876231684|137.62254481331|136.81238211543||133.84960131017|131.38233390746|130.33136485459|130.33136485459|128.27045486637|122.45441374375|122.45441374375|122.45441374375|122.45441374375|122.41991100922|121.9449036984|121.30096037647|121.30096037647|120.03133374079|119.12072420541|119.12072420541|117.69357438026|114.40564457507|109.48515909613|104.56464096868|-124.38005904387|-124.38005904387|-124.38005904387|-124.38005904387|-124.38005904387|-126.12347156947|108.98898616779|108.98898616779|108.98898616779|108.98898616779|108.98898616779|108.98898616779|108.98898616779||108.98898616779|108.98898616779|105.86985934208|105.86985934208|104.57927198355|99.683460129022|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416|-113.49204967416||-113.49204967416|-113.94288240977|-114.28905108618|-114.28905108618|-114.72561140245|-117.2312404865|-117.27278788044|-117.27278788044|-117.27278788044|-117.27278788044||-119.49310051019|-120.42426895725|-120.42426895725|-120.42426895725||-120.42426895725|-120.42426895725|-120.42426895725|-120.42426895725|-120.42426895725|-120.42426895725|-120.42426895725|-120.70841978999|-120.70841978999|-120.70841978999|-120.70841978999|-120.70841978999|-120.70841978999|-120.70841978999|-120.70841978999|-120.70841978999|-120.70841978999|-123.72380107213|-125.24667027347|-125.24667027347||-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-125.24667027347|-128.23185828387|-129.58069465623|-132.37759195948|-132.50177199735|-133.54545583123|-133.54545583123|112.32884187631|112.32884187631|112.32884187631|112.32884187631|109.48649522919|109.24831943665|108.27258237373|107.97842718242|107.55519873432|106.05459775554|106.05459775554|106.05459775554|106.05459775554|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006||104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.52594075647|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|101.78867247033|101.77536418615|101.77536418615|101.4409610715|101.20106590749|101.04951825143|100.28486818804|100.28486818804|100.28486818804|98.514853949167|98.248924978989|98.248924978989|93.909564504378|92.66642794052|88.195152078892|88.195152078892|88.195152078892|88.195152078892|88.195152078892|81.895172316526|78.189082047117||77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.318837854208|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|74.517834058661|74.517834058661
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-87.038537882505|-87.038537882505|-87.038537882505|-87.038537882505|-87.038537882505|82.012511990455|82.012511990455|81.357238952747|80.665816616604|80.414745807144|80.414745807144|78.825551456316|77.300334341111|76.739815798934|76.635515956152|76.635515956152|76.387239646104|75.638418294234|75.638418294234|75.638418294234|75.638418294234|75.638418294234|75.337128216738|74.25958692444|74.100653562421|73.504326890862|73.504326890862|71.658699325892|69.882649295251|69.882649295251|69.882649295251|69.880165171535||68.795739147301|68.474358635076|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|68.072450208543|67.901057296195|67.584458091964|66.479416665225|64.97245280918|61.54499252832|61.438255551863|61.438255551863|59.410111285545|59.410111285545|59.410111285545|59.410111285545|59.410111285545|59.410111285545|59.410111285545|59.410111285545|59.410111285545|59.410111285545|59.410111285545||59.410111285545|59.410111285545|59.410111285545|59.410111285545|56.232018631142|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.303875073169|53.031326376156|53.031326376156||53.031326376156|53.031326376156|53.031326376156|53.031326376156|53.031326376156|53.031326376156|53.031326376156|50.839807601721|50.040048101918|50.040048101918||50.040048101918|50.040048101918|50.040048101918|50.040048101918||49.856294536022|49.856294536022|49.463525407637|49.463525407637|49.463525407637|48.814847449124|48.814847449124|47.943718887766|47.938677162984|47.938677162984|47.938677162984|47.938677162984|47.046165906979|47.046165906979|47.046165906979|46.750677533459|46.750677533459|46.750677533459|46.750677533459|46.750677533459||46.750677533459|46.750677533459|45.031862730793|44.935316567561|44.935316567561|44.935316567561|44.935316567561|44.935316567561|44.506929085146|44.151641035127|44.151641035127|44.151641035127|-50.875624400013|-50.875624400013|-50.875624400013|-50.875624400013|-50.875624400013|-50.875624400013|-50.875624400013|-50.875624400013|-52.050694286419|-55.660216026386|53.380422538262|53.380422538262|53.380422538262|53.380422538262|53.380422538262|53.380422538262|53.380422538262|53.380422538262|53.380422538262|53.380422538262|53.380422538262|52.999601940028|52.724004325726|51.305348035868|50.702207376754|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|50.047535058224||50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|49.487759824554|48.366398753899|46.751556120734|46.346171390591|46.189080780941|45.544299622595|45.131489140259|44.327523528955|44.327523528955|44.327523528955|44.327523528955|38.240335637025|38.240335637025|38.240335637025|38.015593802057|38.015593802057|38.015593802057|38.015593802057|37.94315855936|37.730175261539|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008||-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.997662261944|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|38.316432991218|38.316432991218|38.316432991218|37.803539106792|35.63757680074|35.63757680074|33.963974562128|33.513905822767
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-186.15944597609|-186.15944597609|-186.15944597609|-186.15944597609|-188.63526410402|-190.39534281957|-190.67224927461|-190.67224927461|-190.67224927461|-190.67224927461|-192.95971982254|-198.42755373424|-198.42755373424|-198.42755373424|-198.42755373424|-198.42755373424|-198.42755373424|-198.42755373424|-198.42755373424|-198.42755373424|-199.89617430839|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257|-202.66061571257||-202.66061571257|-202.66061571257|-202.66061571257|-205.70442121925|-205.70442121925|-205.70442121925|-206.81880271106|-208.32866761054|-209.64075318272|-211.67610508529|-211.74531750181|-211.74531750181|-211.74531750181|-211.74531750181|-211.74531750181|-211.74531750181|-211.74531750181|-211.74531750181|-211.74531750181|-211.74531750181|-218.67313262598|-225.62736714301|-230.38074159995|-230.38074159995|-230.38074159995|-230.38074159995|191.2048725518|191.2048725518|191.2048725518|191.2048725518|191.2048725518|191.2048725518|191.2048725518||187.14941983017|187.14941983017|187.14941983017|186.79530208239|186.79530208239|182.69074363321|180.16840489275|177.66869664597|172.3700706209|170.34988087587|170.34988087587|170.34988087587|170.34988087587|170.34988087587|-198.93785915142|-198.93785915142|-198.93785915142|-198.93785915142|-198.93785915142||-198.93785915142|-198.93785915142|-198.93785915142|-198.93785915142|-198.93785915142|-198.93785915142|-200.45574286289|176.60661846964|176.60661846964|176.60661846964||176.60661846964|176.60661846964|176.60661846964|176.60661846964||176.60661846964|176.60661846964|176.60661846964|171.47700025819|171.47700025819|166.94277935318|162.19290309804|154.72404306087|151.20510755814|143.83419340227|143.6603618445|143.6603618445|138.81429415963|138.4364426006|137.61254222544|137.61254222544|137.61254222544|137.61254222544|137.61254222544|137.61254222544||136.75986580735|136.75986580735|136.75986580735|134.93803165293|134.93803165293|134.93803165293|134.93803165293|134.93803165293|134.93803165293|134.93803165293|134.93803165293|134.93803165293|134.93803165293|134.93803165293|128.45815433768|113.69097014828|-130.48864432362|-130.48864432362|-130.48864432362|-133.43166569625|-133.43166569625|-133.43166569625|-133.43166569625|-138.26407314842|124.06697450814|124.06697450814|124.06697450814|124.06697450814|124.06697450814|124.06697450814|124.06697450814|124.06697450814|120.68421921396|118.91416999658|117.38865907281|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329||115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|114.96321288017|113.2096768581|111.78173120409|110.12466913278|110.12466913278|109.66607317587|109.66607317587|109.66607317587|109.30063750634|108.1701554975|107.11959221198|105.99233309594|105.99233309594|105.99233309594|103.12870223619|99.736324390847|96.291285286434|94.398031404822|94.008940544105|94.008940544105|94.008940544105|91.013824081395|88.456942535138|88.456942535138|88.456942535138|88.456942535138|87.022399308622|87.022399308622|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454||86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|82.47340458997|79.96877955472|79.689198589717|77.207445674908|75.536636462899
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-78.599596616442|-78.599596616442|-79.410806848744|-79.410806848744|-79.410806848744|-79.410806848744|-79.742116389423|-79.742116389423|-79.742116389423|-80.720683452983|-81.617981563563|-84.181091982518|-86.06496038083|-86.871260553371|-86.871260553371|-86.871260553371|-86.871260553371|-86.871260553371|-86.871260553371|-86.871260553371|-86.871260553371|-87.71725377625|-87.71725377625|-87.71725377625|-87.71725377625|-87.71725377625|-87.777500889762|-89.823888538131|-90.156565564346|-90.156565564346|-90.156565564346|-90.156565564346||-90.156565564346|-90.156565564346|-90.156565564346|-90.711238601014|-90.711238601014|-90.711238601014|-94.798597682632|77.860985504358|77.860985504358|75.593623003804|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|-86.245317890771|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194|74.506602236194||73.267332867961|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|-81.257452529773|73.320095993013|73.320095993013|73.320095993013|73.320095993013|73.320095993013|73.030020500531||73.030020500531|73.030020500531|71.848100076135|71.848100076135|71.848100076135|71.848100076135|71.848100076135|69.077333434882|66.474816199212|65.574785519605||65.41573110072|65.41573110072|65.41573110072|65.41573110072||65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.41573110072|65.243586704115|64.750929484742|63.666975906577|63.423970676225|61.201487939404|60.191651871232||60.191651871232|59.530734541712|59.425674687314|59.425674687314|59.425674687314|59.425674687314|59.425674687314|59.425674687314|59.425674687314|59.425674687314|59.425674687314|59.425674687314|59.425674687314|-63.175923630291|-63.175923630291|-63.175923630291|-63.175923630291|-63.175923630291|-63.175923630291|-63.548803007927|-63.966170907381|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|58.5158143606|57.973682572027|56.34270220507|54.560226978073|54.075261395518|52.634252434907|51.779693392983|51.779693392983|50.067436196265|48.437707452704|46.864396550843|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825||48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|47.930365154543|47.930365154543|47.930365154543|47.930365154543|47.930365154543|47.930365154543|47.870405591637|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.581501239417|47.097262979859|47.097262979859|47.097262979859|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839||46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.850807004109|44.664785178651|43.866427933894|43.514561220528|43.514561220528
01198|1077150|/equities/exp-world|R2000GROWTH|-32.625871944773|-32.625871944773|-32.625871944773|-32.625871944773|-33.262001720902|-33.262001720902|-34.561113480988|-36.166621431234|-36.166621431234|-38.796800649301|-39.486724681475|-42.013025516512|-42.818933288186|-42.818933288186|-42.818933288186|-42.818933288186|-42.818933288186|-42.818933288186|-42.818933288186|-42.818933288186|-43.178815514875|-45.493684617494|-46.899094943442|-48.357327545394|-49.280918214839|-50.692132206009|-52.562647099016|-54.201273435484|-55.685276565889|-55.685276565889|-57.55183978648|-59.233550869785||-59.233550869785|-59.233550869785|-59.233550869785|-61.471319191853|-61.471319191853|-61.471319191853|-63.66093316917|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-65.946716897836|-66.544107244137|-71.715062668724|-79.952070186318|-80.808609217693|-80.808609217693|-80.808609217693|-83.575655003708|-84.092023167985|-84.092023167985|64.819170106165|64.819170106165|64.819170106165|64.819170106165|64.819170106165||64.819170106165|64.819170106165|64.819170106165|64.819170106165|60.430721402955|52.867998468425|49.05989367382|47.507424533547|46.480553837092|46.480553837092|46.480553837092|46.480553837092|46.480553837092|46.480553837092|44.062224939434|40.46605913172|38.459472041768|36.699397993797|31.185030779037||31.183266573964|31.183266573964|-37.888918578386|-37.888918578386|-37.888918578386|-37.888918578386|-37.888918578386|-37.888918578386|-38.605742123127|-38.728047532506||-40.648385227463|33.459675245038|33.459675245038|33.459675245038||33.459675245038|33.459675245038|33.459675245038|32.067973698236|31.918027018019|31.065027765111|30.000232435681|28.779335579847|28.305398501263|26.698458712747|24.273460321282|24.273460321282|24.233984131123|23.506802605816|22.603724531806|21.639972108907|21.069540884552|21.069540884552|21.069540884552|21.069540884552||-27.004203487886|-27.004203487886|-27.004203487886|-27.004203487886|-27.004203487886|-27.004203487886|-27.285782047392|-27.29643548833|-27.29643548833|-27.29643548833|-27.29643548833|-27.29643548833|-27.29643548833|-27.29643548833|-27.29643548833|-27.29643548833|-27.29643548833|-27.660222836188|-27.879887107336|-27.879887107336|-27.879887107336|-27.879887107336|-27.879887107336|-28.582652307576|-29.700724841296|-31.292803171909|24.216329753429|24.216329753429|24.216329753429|24.216329753429|24.216329753429|23.97559959362|23.238468508699|22.625475729812|21.373028796369|21.154477271167|20.087195988857|18.56632966064|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217||17.762382445217|17.762382445217|17.762382445217|17.762382445217|16.923203717206|16.036059126296|16.025172413022|16.025172413022|16.025172413022|16.025172413022|16.025172413022|15.923731754629|15.923731754629|13.778590041629|13.694927594092|13.694927594092|13.122140987081|12.604044816408|12.08196935231|12.08196935231|11.583299049344|10.228665546804|9.5912950880317|8.9769942900636|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.2827622945076|7.8430692415508|7.2828553231858|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073||7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.0018574043365|6.5225273880736|6.5225273880736|6.5225273880736|5.8528083732146|5.4070091700574|5.2005656798703|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1018628620171|4.9976085467426|4.9976085467426|4.807343090385|4.5476033828985|4.4832764382567
01199|17485|/equities/vicor-corp|R2000GROWTH|-87.196576412882|-87.196576412882|-87.196576412882|-87.196576412882|-87.978969265317|-90.319966291162|-93.844406312012|83.201077575356|83.201077575356|83.201077575356|83.201077575356|83.201077575356|83.201077575356|83.201077575356|82.949534860883|82.71114716666|81.735163213336|-91.064766275559|-91.064766275559|-91.064766275559|-91.064766275559|-93.193906532033|-94.538123442107|-94.538123442107|-94.538123442107|-94.538123442107|-94.538123442107|-94.538123442107|-94.776807283222|-94.903671130934|-95.369815849362|-95.369815849362||-95.369815849362|-95.369815849362|-95.369815849362|-95.369815849362|-95.369815849362|-95.369815849362|-98.210295808644|-100.30277245611|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|-102.32305512875|91.405655170417|91.405655170417|91.405655170417|91.405655170417|91.405655170417|91.405655170417|91.405655170417||91.134614177254|88.93635219524|88.904391436551|87.667100222877|-99.179148205335|-99.179148205335|-99.179148205335|-99.179148205335|-99.179148205335|-99.179148205335|-99.179148205335|-99.953221754029|-100.54358233765|91.354305328505|91.354305328505|91.354305328505|91.354305328505|91.354305328505|91.354305328505||91.354305328505|91.354305328505|91.354305328505|91.354305328505|89.4479980753|89.4479980753|88.01055148422|85.22595341222|85.22595341222|85.22595341222||85.22595341222|85.22595341222|85.22595341222|85.22595341222||85.22595341222|85.22595341222|85.22595341222|83.77726847798|83.77726847798|83.77726847798|82.948077595569|78.997860604234|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252||-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|-87.377658390252|78.452783803805|78.452783803805|78.452783803805|78.452783803805|78.452783803805|78.452783803805|78.452783803805|78.452783803805|78.452783803805|78.452783803805|77.714827727601|77.714827727601|77.714827727601|77.714827727601|76.678142970717|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-86.080673780912|-87.417414973041|-87.521573514696|-87.954046323295|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419||79.56760575419|79.56760575419|79.56760575419|79.485384919091|79.485384919091|77.971958771728|76.115011334152|76.115011334152|74.86056489385|74.391082130702|74.391082130702|74.391082130702|74.391082130702|74.391082130702|74.391082130702|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.175493979105|72.237772172964|71.134409532474|71.134409532474|69.437678241648|68.887939247049|68.887939247049|68.887939247049|68.887939247049|68.887939247049|68.887939247049|68.359097993547|67.345823483549|67.345823483549|67.345823483549|67.345823483549|67.345823483549|67.207073005132|66.597638616949|66.597638616949|66.161237352167|66.161237352167||64.747209779724|62.734399416165|62.030907300436|62.030907300436|62.030907300436|62.030907300436|62.030907300436|62.030907300436|61.392065952578|60.971125441965|60.026018862588|60.026018862588|59.875071583702|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|57.456182145824|55.674647066052|53.413699046397|53.413699046397
01200|1052244|/equities/cargurus|R2000GROWTH|24.642461429104|24.388285666906|24.388285666906|23.902750686307|23.902750686307|23.902750686307|23.902750686307|23.380792459555|-26.107613682518|-26.107613682518|-26.107613682518|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088||-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-26.644788922088|-27.079766897379|-27.83696339309|-28.364403329291|-28.426559326823|-28.605036587538|-28.605036587538|-28.605036587538|-28.605036587538|-28.668583030666|-28.668583030666|-28.668583030666|-28.668583030666|-28.668583030666|-28.668583030666|-28.668583030666|-29.998980861201|-30.826089917835|-30.923444125898|-30.923444125898|-31.506048676975|-32.096788615366|-32.096788615366|-33.790319992856|-34.799669226692|-34.799669226692|-35.159077600953|-36.440874687298||31.393564119446|31.393564119446|31.393564119446|31.23784625807|30.297607928279|29.57928692606|-33.715148725658|-33.715148725658|-33.715148725658|-33.715148725658|-33.715148725658|-34.958748173935|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647||30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647||30.463093086647|30.463093086647|30.463093086647|30.463093086647||30.463093086647|30.463093086647|30.463093086647|30.463093086647|30.463093086647|29.278438246434|28.540537158853|26.711668323815|26.047598758605|24.250110007289|22.838976341836|22.838976341836|22.838976341836|22.838976341836|22.838976341836|22.838976341836|22.552965372129|22.552965372129|22.116006531004|22.116006531004||22.043895683558|21.388001081977|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.856493235933|20.413326105925|-22.378661595551|-22.378661595551|-22.378661595551|-22.378661595551|-22.378661595551|-22.825935004782|-22.926038555118|-23.351710429691|-23.363635101794|-23.363635101794|-23.363635101794|-23.422371801269|-24.225412722574|-24.323063635464|-24.323063635464|-24.323063635464|-24.323063635464|-24.323063635464|-24.817240671535|-24.817240671535|-24.817240671535|-24.817240671535|-24.817240671535|-24.817240671535|-24.817240671535|-24.817240671535|-24.817240671535|-24.930946089846|-25.174545896914|-25.174545896914|-25.808807625667|-26.133888148989|-26.133888148989|-26.133888148989|-26.550884769612|-26.550884769612|-26.550884769612|-26.550884769612|-26.550884769612|-26.550884769612|-26.624245031617|-26.624245031617|-26.624245031617||-26.899717710573|-27.465241536121|-28.099712805196|-28.465792713612|-28.728102854059|-29.102336542657|-29.130373681973|-29.558193009639|-29.784658424881|-30.837953241696|-30.96216992099|-31.079077918871|-31.203976957383|-31.31525150094|-31.508612905979|27.375489315351|27.375489315351|27.375489315351|27.375489315351|27.375489315351|27.375489315351|27.375489315351|26.887766291654|26.318072559608|25.850637279366|24.339597316157|23.59557092709|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687||-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-28.418048809294|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|23.71018136358|22.774268185824
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-165.70559237742|-165.70559237742|-165.70559237742|-165.70559237742|-167.84954498371|-170.82504492954|-176.17172062348|-176.49399232804|-176.49399232804|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|162.97697933094|159.9585930283|159.29370460854|158.48412196223|158.36740056215|158.15184404603||158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|158.15184404603|156.65761738079|154.00206778069|152.7261965277|150.69803752455|150.69803752455|143.95410558419|143.67180103378|143.67180103378|143.15395105234|142.62522724236|142.62522724236|142.62522724236|142.62522724236|142.62522724236|142.62522724236|140.16442604159|137.80274720389|137.80274720389|137.80274720389||137.80274720389|137.80274720389|137.80274720389|135.80694225319|134.91073038558|134.91073038558|132.28969788529|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175|130.95336971175||130.95336971175|130.95336971175|-141.9202162229|-141.9202162229|-141.9202162229|-141.9202162229|-141.9202162229|-141.9202162229|-141.9202162229|-141.9202162229||130.70698004398|130.70698004398|130.70698004398|130.70698004398||130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398|130.70698004398||129.71128581004|129.13864520343|125.46405456631|122.63788372854|122.63788372854|122.63788372854|122.63788372854|122.63788372854|122.63788372854|122.63788372854|122.63788372854|122.63788372854|122.63788372854|-125.91532532546|-125.91532532546|-125.91532532546|-125.91532532546|-125.91532532546|-125.91532532546|-125.91532532546|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-128.37867499414|-129.83155686506|-129.83155686506|-129.83155686506|-129.83155686506|-130.54006001296|-131.48962284103|-131.48962284103|-131.48962284103|-138.31930622541|-140.32083982321|124.48704812686|124.48704812686|124.48704812686|124.48704812686|124.48704812686|123.6021186798|123.6021186798||123.6021186798|123.6021186798|123.6021186798|122.48292164366|122.48292164366|121.50213797402|114.76125741349|111.41473034075|111.19525473042|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|106.53403610342|103.71234368343|102.14628949716|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-117.30452857348|-118.22586372531|-121.86596306868|-123.15901525698||-123.15901525698|-123.15901525698|-123.15901525698|-123.15901525698|-123.15901525698|-126.46029406877|-128.60588509608|-129.79053762283|-129.79053762283|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|114.69391752108|114.69391752108|114.69391752108|114.69391752108|106.74379821203|100.15866740966|96.099940501167|96.099940501167
01202|39150|/equities/visteon|R2000GROWTH|-127.27805162871|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-128.05221827012|-129.23690840913|-133.20878354391|-134.0208664328|-134.0208664328|-134.0208664328|-134.0208664328|-134.0208664328|-134.0208664328|-136.25819472712|-136.25819472712|-136.25819472712|-136.25819472712||-136.25819472712|-136.25819472712|-136.25819472712|-136.92799673524|-137.01443810426|-137.51354032052|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.07388614516|-139.99903577015|-140.32587446819|-140.67708179299|-142.74601507357|-142.74601507357||-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-142.74601507357|-150.64917999033|131.94075749562|131.94075749562|131.94075749562|131.94075749562|131.94075749562||131.94075749562|131.94075749562|131.22973265301|130.6824808612|125.95830816853|125.48591163013|122.79378178223|118.59419475776|117.62282513032|117.62282513032||117.62282513032|117.62282513032|117.62282513032|117.62282513032||117.62282513032|117.62282513032|117.62282513032|117.62282513032|117.62282513032|117.62282513032|116.85089125864|116.85089125864|116.85089125864|116.85089125864|116.85089125864|116.85089125864|116.85089125864|115.45900466403|115.45900466403|112.39889407115|112.02918568695|112.02918568695|112.02918568695|112.02918568695||112.02918568695|112.02918568695|106.60353704122|102.48615101341|100.59072567096|99.776869414808|96.992657792306|96.081331822315|92.40805964673|91.813863851248|91.813863851248|91.813863851248|91.323184650936|87.093540688133|85.568298467636|83.47527200275|82.978637287941|81.347495050168|81.347495050168|81.347495050168|81.347495050168|81.347495050168|81.347495050168|81.347495050168|79.600696743568|79.274601182496|78.610391203072|76.941547781788|75.731157945883|75.169989125918|75.169989125918|75.169989125918|75.169989125918|74.043876772668|72.580699635375|69.829664549153|66.512122614428|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-75.274168619898|-77.285824899059|-77.285824899059|-79.145358116738|-81.580932608495|-81.580932608495|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719||74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|72.89143016065|70.937878493478|70.937878493478|69.877085027883|67.756763363093|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457||-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-77.871039190671|-78.569490210636|-81.915380354162|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|64.521658063758|64.521658063758|64.521658063758|64.521658063758
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-16.919603479875|-16.919603479875|-16.919603479875|-16.919603479875|-16.919603479875|-16.919603479875|-16.919603479875|-16.919603479875|-16.919603479875|-16.919603479875|-17.14594860979|16.025891243238|16.025891243238|16.025891243238|15.928666147865|15.928666147865|15.928666147865|15.736545392238|15.736545392238|15.736545392238|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266|-16.802996368266||-16.802996368266|-16.802996368266|-16.802996368266|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-16.83975006824|-17.218056114573|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063|15.837203729063||15.741337603893|15.676891347397|15.497169093544|15.38223852161|15.38223852161|15.38223852161|15.38223852161|15.38223852161|15.38223852161|15.38223852161|15.38223852161|15.38223852161|15.38223852161|15.348321003422|15.168869066934|15.168869066934|15.168869066934|15.168869066934|14.992632018968||14.907046155484|14.907046155484|14.753662458561|14.61851365423|14.493799890704|14.493799890704|14.318666473171|14.209629287478|14.024660113664|14.024660113664||14.024660113664|14.024660113664|14.024660113664|14.024660113664||13.75962151776|13.585224461668|13.218149964365|13.218149964365|13.218149964365|13.140722398794|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179|12.941437436179||12.930151092952|12.930151092952|12.722389764196|12.42682183518|12.343135285532|12.265983767151|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.602403352696|-13.701225278597|12.095050335284|12.095050335284|12.095050335284|12.001444869964|11.976050118306|11.761639327212|11.761639327212|11.761639327212|11.761639327212|11.761639327212|11.761639327212|11.761639327212|11.761639327212|11.71126590217|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.623834295957|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.890188536179|-13.037931849704|-13.112368718503||-13.519853900669|-13.936504442159|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.158252619414|-14.158252619414|-14.360836292536|-14.513900325393|-14.513900325393|13.544495660312|13.544495660312|13.544495660312|13.544495660312|13.544495660312|13.367217521146|13.282245953816|13.282245953816|13.282245953816|13.194162033154|13.004624364722|12.639860468824|12.519566780682|12.482888701122|12.482888701122|12.482888701122|12.482888701122|12.482888701122|12.399183158718|12.399183158718|12.35437089055|12.200133706124|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481||12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|11.872846175192|11.823718389933|11.78425347481|11.426237394124|11.248596988022|11.033440892232|10.892712293215
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.58028448587|17.436060002143|17.436060002143|17.436060002143|17.436060002143|17.436060002143|-22.80242267557|-23.142622805771|-23.142622805771|-24.297357825368|-24.389286760853|-25.488502675176|-25.488502675176|-25.488502675176|-25.488502675176|-25.488502675176|-25.488502675176|-25.488502675176|-25.488502675176|-25.488502675176|-25.488502675176|-26.024446679354|-27.114941492346|-28.429934067491|-28.963943016092|-28.963943016092|-29.52830284123|-30.372947565763|-31.513225944008|-32.769784511422|-34.284204338761|-34.873442998433||-34.873442998433|-34.873442998433|-34.873442998433|-35.846548043913|-35.939874792328|-35.939874792328|-36.673193772888|-38.290576652527|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-38.459285914216|-39.144205397272|-41.93578499545|-45.184089223426|-49.722253101712|-50.988850340408|-50.988850340408|-50.988850340408|-50.988850340408|-50.988850340408|37.509530020452|37.509530020452|37.509530020452|37.509530020452|37.509530020452||37.509530020452|37.509530020452|37.509530020452|37.509530020452|35.577121682406|31.782359383107|30.925397313966|28.354331561078|27.204871944177|27.204871944177|27.204871944177|27.204871944177|27.204871944177|24.992378922141|24.992378922141|21.327666092621|20.465575148425|20.465575148425|19.967862263611||18.308179262933|16.800101642322|16.800101642322|16.800101642322|16.800101642322|16.800101642322|13.100667773034|-12.577663975289|-12.577663975289|-12.577663975289||-12.685664995867|-12.685664995867|-12.957405682359|10.360280388458||10.360280388458|10.360280388458|9.5674423505674|9.5674423505674|9.5674423505674|9.5296579786815|9.2600091771592|8.923454796419|8.7775637475331|8.7775637475331|8.7775637475331|8.7775637475331|8.7363131418738|8.7363131418738|8.6186814192172|8.1107568082143|7.6808412137881|7.4581564867116|7.3923964460268|7.0948716043413||7.0948716043413|6.7409685319199|6.282181839759|6.1481130438986|5.8859365337362|5.8165738972547|5.7573523888346|5.7573523888346|5.7573523888346|5.7573523888346|5.7573523888346|5.7573523888346|-7.1046423443079|-7.1046423443079|-7.1046423443079|-7.1046423443079|-7.1046423443079|-7.1046423443079|-7.2584912785689|-7.4333238346488|-7.5209153474604|-7.9882169632155|-8.3247273332707|6.8762455612273|6.8762455612273|6.4052726858028|6.1386360717226|6.0062625488097|5.7711248751541|5.7270186287761|5.7270186287761|5.7270186287761|5.7270186287761|5.7116651383374|5.3446279728119|4.9751419186266|4.5762690570257|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.4281339865062|-5.5940377426516|-5.6824417326595|-5.7827574912867|-5.9127860802369|-5.9142068511863|-6.0484113676093|-6.0484113676093|-6.0484113676093|-6.0837902473898|-6.1150688964114|-6.1150688964114|-6.1150688964114||-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.2058174194954|-6.3870193496967|-6.6000216819208|-6.8583574667419|-6.9170636749759|-6.9442374282959|-7.1013751354354|-7.2290276781869|-7.2400308732801|-7.2600342305295|-7.308394276666|-7.308394276666|-7.308394276666|-7.308394276666|-7.308394276666|-7.3569045194513|-7.4721656725957|-7.4721656725957|-7.4721656725957|-7.4721656725957|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.494672194367|-7.494672194367|-7.5668175024816|-7.5668175024816|-7.5910887267528|-7.5910887267528||-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.7229151225021|-7.9832835435791|-8.3214259942288|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|-123.57144880924|-123.57144880924|-123.57144880924|-123.57144880924|-123.57144880924|-123.57144880924|-123.57144880924|-123.57144880924|-123.57144880924|-123.57144880924|-123.85677995908|-123.85677995908|-123.85677995908|-123.85677995908|-123.85677995908|-123.85677995908|-123.85677995908|-123.85677995908|-123.85677995908|-123.85677995908|-125.1813156365|-127.954514|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429||108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|108.77985303429|106.37511060003|104.90401498216|103.98573549528|103.98573549528|103.98573549528|103.98573549528||103.98573549528|103.98573549528|103.98573549528|103.98573549528|102.0969269887|96.113808646846|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582||92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|92.955827033582|90.781977359996|90.781977359996|90.781977359996||90.781977359996|90.781977359996|90.781977359996|90.781977359996||90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996||90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|90.781977359996|88.416082479939|85.253983076397|84.463591425488|77.372877378011|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.159086632492|70.480373832651|-82.950692735518|-82.950692735518|-82.950692735518|-82.950692735518|-82.950692735518||-82.950692735518|-82.950692735518|-83.862438186898|-85.271318630923|-87.06396675612|-87.768015973054|-88.338350419957|-89.039834054265|-92.581091507906|-92.581091507906|-93.548991106875|-93.964991356408|-94.458825828273|-95.146345613435|-95.146345613435|-95.146345613435|-95.146345613435|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-98.096982883984|-100.18870324512|-103.61200639296|-104.41311350452|-106.53232500936|-111.22626649482|-111.22626649482|-111.27055080557|-111.27055080557|-111.27055080557|-111.27055080557|-111.27055080557|-111.27055080557|-113.79280967872|94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855||94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855|89.548665846261|87.877431062495|83.402701011008|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|80.389631862951|79.730504568811|79.730504568811|79.730504568811|75.943083825371|74.878830221285|74.878830221285
01206|17540|/equities/wd-40-company|R2000GROWTH|-259.63336460677|-259.63336460677|-259.63336460677|-259.63336460677|-259.63336460677|-259.98317774234|-260.81964512332|-260.9499394509|-260.9499394509|-267.92103800208|-269.15959404012|-269.15959404012|-269.15959404012|-271.26066089229|-274.67351145828|-275.74779844377|-280.50866307256|-281.9627172577|-281.9627172577|-281.9627172577|-281.9627172577|-286.3841237081|-292.41125541405|-293.28250774494|-295.69890217374|-301.53209436812|-313.58988606977|-313.58988606977|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256||-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-323.02362066256|-325.35486524355|-327.89152100629|-328.69113533306|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138|299.97769466138||298.68882746935|297.07360382139|297.07360382139|290.10901218056|286.09351360731|286.09351360731|286.09351360731|286.09351360731|286.09351360731|286.09351360731|286.09351360731|286.09351360731|286.09351360731|278.48444803481|-306.6205331538|-306.6205331538|-306.6205331538|-306.6205331538|-306.6205331538||-308.12309029078|-313.93919608593|282.90515771586|282.90515771586|282.90515771586|282.90515771586|250.71892658273|250.71892658273|250.71892658273|250.71892658273||250.71892658273|250.71892658273|250.71892658273|250.71892658273||250.71892658273|250.71892658273|250.71892658273|250.71892658273|250.71892658273|248.97883220293|248.9059117169|245.3324769626|245.3324769626|243.71940969206|242.19379905834|240.50089882893|239.23096202214|239.23096202214|239.23096202214|239.23096202214|239.23096202214|239.23096202214|239.23096202214|239.23096202214||239.23096202214|239.23096202214|239.23096202214|239.23096202214|239.23096202214|239.23096202214|239.23096202214|237.48283093063|235.00451765044|235.00451765044|235.00451765044|235.00451765044|235.00451765044|235.00451765044|231.56112956982|228.68836763817|228.68836763817|228.68836763817|228.68836763817|228.68836763817|221.55095861706|217.87884816365|217.30741870885|217.13521139363|214.7980103199|204.69556773419|188.55038636272|188.55038636272|188.55038636272|188.55038636272|188.55038636272|188.55038636272|188.55038636272|-198.59867991931|-198.59867991931|-198.59867991931|-198.59867991931|-198.59867991931|-198.59867991931|-198.59867991931|-200.2192879607|-200.2192879607|-202.84976969049|-203.7097414896|-204.51582876014|-204.64147022883|-204.77212934925|-204.77212934925|-205.93780911354|-205.93780911354|-207.19979278674|-207.51216515611|-207.51216515611|-207.51216515611|-207.51216515611|-207.51216515611|-207.51216515611||-209.14291451138|194.90318367055|194.90318367055|194.33186670995|193.73207629231|192.67170436327|192.67170436327|192.57533801865|191.37704556597|190.32840878677|190.32840878677|190.32840878677|190.32840878677|189.45600001553|189.45600001553|189.45600001553|189.45600001553|189.45600001553|187.60222654585|186.200245648|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.93406186975|-202.02501896661|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|186.19095662241|184.5461448049||184.5461448049|184.39610650209|184.39610650209|183.31622968412|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.33885479051|177.48419475939|177.48419475939|177.48419475939|177.48419475939|177.48419475939
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|-22.749183325882|-22.749183325882|-22.749183325882|-22.749183325882|-23.13020394126|20.451661571561|20.451661571561|20.210736469757|20.068299382203|20.068299382203|20.068299382203|20.068299382203|20.068299382203|20.068299382203|20.046999711983|19.669195563695|19.669195563695|19.399809763635|19.399809763635|18.135900521504|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774||14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.799158965774|14.729066331329|14.615629257032|14.496315862506|14.496315862506|14.496315862506|14.496315862506|14.496315862506|14.496315862506|14.496315862506|14.496315862506|13.998127886288|13.935698134627|13.878552550437|13.788892650754|13.788892650754|13.392873479006|13.392873479006|13.392873479006|13.392873479006||13.158400755611|13.158400755611|13.158400755611|13.158400755611|13.099334537417|12.969815849629|12.822573104795|-14.743463098818|-14.743463098818|-14.743463098818|-14.743463098818|-14.743463098818|-14.743463098818|12.885563914497|12.885563914497|12.885563914497|12.885563914497|12.885563914497|12.885563914497||12.503681466005|12.472701864134|12.458089174914|12.458089174914|12.07763235026|12.07763235026|12.07763235026|12.027369095809|11.713681772205|11.713681772205||11.713681772205|11.713681772205|11.313585363994|11.220006663677||10.884451609052|10.714945825379|10.316747917368|10.316747917368|10.316747917368|10.316747917368|10.124535301152|10.124535301152|10.124535301152|10.124535301152|9.7936242868175|9.7936242868175|9.6852771231057|9.5803076369367|9.2420085914491|8.812232230279|8.5842798265849|8.5443282617183|8.5443282617183|8.5443282617183||8.4761981978517|8.4313317950679|8.1500912966676|7.97690471863|7.97690471863|7.97690471863|7.6771163328406|7.5448516059713|7.1857800451478|7.1857800451478|7.1857800451478|7.1857800451478|6.9997558293034|-7.0527607033411|-7.0527607033411|-7.0527607033411|-7.0527607033411|-7.0527607033411|-7.0527607033411|-7.0527607033411|-7.1625118597525|-7.5733466263366|6.2955598895255|6.2955598895255|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1703023897801|-7.1703023897801|-7.2100584227944|-7.2252856726705|-7.2252856726705|-7.2252856726705|-7.6065257914345|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116||6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.4654507528704|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.2670841194579|5.8167601136575|5.6225115754218|5.5344573897356|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.9859122613552|-6.9859122613552|-6.9859122613552||-6.9859122613552|-6.9859122613552|-6.9859122613552|-6.9859122613552|-6.9859122613552|-7.0699025899705|-7.4465583199193|-7.6252572882237|-7.6252572882237|-7.918063784977|-8.0711818550915|-8.23522205789|-8.23522205789|-8.23522205789|-8.4088544340181|-8.4088544340181|6.6220719951596|6.6220719951596|6.6220719951596|6.5428578211429|5.4726197006043|5.3073554305827|5.1253947183595|5.0727705555031
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|28.862289404898|28.862289404898|28.862289404898|28.862289404898|28.862289404898|28.862289404898|28.862289404898|28.862289404898|28.524211009376|28.237457257766|28.06469985764|28.06469985764|27.811914759418|27.811914759418|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.785472968016|27.533420669899|27.533420669899|27.533420669899||26.394910825476|25.718511595974|25.002236382442|24.904510335766|24.904510335766|24.904510335766|24.904510335766|24.900012047912|24.891680434705|24.750200805136|24.748334248208|24.748334248208|24.698470789885|24.698470789885|24.297745606077|23.788327896022|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-27.014657169128|-28.311946852149|25.034458812703|25.034458812703|25.034458812703|25.034458812703||25.034458812703|25.034458812703|25.034458812703|25.034458812703|24.099399443721|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382|23.605675787382||23.605675787382|23.605675787382|22.423484054597|21.507159356046|20.040733368053|18.576925205802|18.199360979503|-19.82783967064|-19.82783967064|-19.82783967064||-19.82783967064|-20.030376975251|-20.232571052308|-20.232571052308||-20.232571052308|-20.232571052308|-20.232571052308|-20.232571052308|-20.525500620742|-20.525500620742|-20.525500620742|-20.525500620742|-20.525500620742|-20.525500620742|-20.525500620742|-20.525500620742|-20.525500620742|-20.525500620742|-20.59560929863|-20.59560929863|-20.906788419003|-21.052347699739|-21.052347699739|-21.052347699739||-21.052347699739|-21.099830777488|-21.355922123946|-21.379728268624|-21.379728268624|-21.379728268624|-21.379728268624|-21.761364458932|-22.133183054277|-22.311868937092|-22.323744543478|-23.118490998044|-23.118490998044|-23.118490998044|-23.196443276809|-23.196443276809|-23.196443276809|-23.196443276809|-23.196443276809|-25.4827652035|-27.448606285546|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|25.067776567347|24.726419535619|24.683922970384|24.683922970384|24.683922970384|24.266025556558|23.802806127329|23.788672911082|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747||23.59042494747|23.59042494747|23.59042494747|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.104913683785|22.827516640673|22.827516640673|22.827516640673|22.784933811039|22.784933811039|22.784933811039|22.568621077177|22.568621077177|22.240689293143|21.456598934859|21.304152335281|21.304152335281|21.304152335281|19.942342587704|19.570958371951|19.312918397235|19.312918397235|19.312918397235|18.125085172887|18.125085172887|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411||17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|16.949436762945|16.949436762945
01209|977671|/equities/ingevity-corp|R2000GROWTH|81.650702441494|80.95473928015|80.95473928015|79.759443273229|79.759443273229|79.759443273229|79.759443273229|78.825560123236|78.825560123236|78.825560123236|75.514513791172|73.672512492171|71.523348129051|69.76782086192|-76.668053631409|-76.668053631409|-76.668053631409|-76.668053631409|-76.668053631409|-76.668053631409|-77.12639738073|-77.12639738073|-77.12639738073|-77.12639738073|-77.12639738073|-77.12639738073|-77.837666045185|-77.843656223199|-77.843656223199|-79.888513001227|-80.386287378579|-80.386287378579||-80.386287378579|-80.386287378579|-80.386287378579|-80.386287378579|-80.386287378579|-80.386287378579|-80.391956981943|-80.391956981943|71.83218178138|71.83218178138|71.83218178138|71.83218178138|71.83218178138|71.290926025806|70.792026147244|69.640586862959|67.552593242236|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493||-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-74.292386910493|-77.39320532169|70.590200371015|70.590200371015|70.590200371015|70.590200371015|70.590200371015||70.590200371015|70.590200371015|70.590200371015|70.590200371015|70.590200371015|70.590200371015|70.590200371015|70.590200371015|69.340060732803|69.340060732803||69.340060732803|68.869448274526|68.869448274526|68.869448274526||67.335498591433|66.661108410105|66.150615786635|66.150615786635|66.150615786635|66.129573079307|66.086749629134|65.423949084992|65.423949084992|65.423949084992|65.423949084992|65.423949084992|64.115818923187|64.115818923187|64.115818923187|64.115818923187|64.115818923187|64.115818923187|64.115818923187|64.115818923187||64.115818923187|64.115818923187|60.861576232063|60.578394097875|60.578394097875|60.578394097875|60.578394097875|60.578394097875|59.466208622595|59.466208622595|59.466208622595|59.466208622595|57.545232108059|52.304702232086|51.777946377601|-59.713476310752|-59.713476310752|-59.713476310752|-59.713476310752|-59.713476310752|-61.239415842717|56.146931379835|56.146931379835|56.146931379835|56.146931379835|56.146931379835|56.146931379835|56.146931379835|56.146931379835|54.691828549399|54.691828549399|53.669233101991|53.669233101991|52.894147204456|51.88349882662|50.308329969641|49.22925822602|47.676951380419|-54.666973734395|-54.666973734395|-54.666973734395|-54.666973734395|-54.666973734395|-54.666973734395|-55.076084614348|-56.622140696696|-56.622140696696|-58.946822487703|-61.459163049846|-61.459163049846|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319||-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.777231144017|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|53.710758585144|53.106398894179|51.885441808555|51.239380550222|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593||-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-57.290966652895|-57.698852167157|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|50.731606315948|50.731606315948|50.731606315948|50.336422147544|50.336422147544|50.336422147544|48.823661764022|48.823661764022
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-100.48622811492|-100.48622811492|-101.02858684522|-105.68787710382|-108.55157833313|-108.9953428928|-111.3400487573|-114.43326536312|-114.43326536312|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-119.2597616892|-120.62794947414|-120.66601834339|-120.66601834339|-120.66601834339|-120.66601834339|-120.66601834339|-120.66601834339|-120.66601834339|-120.66601834339|-120.66601834339|-120.66601834339||-120.66601834339|-120.66601834339|-120.66601834339|-123.55180507294|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|102.5214983117|92.718328914316|-115.79674293029|-115.79674293029|-115.79674293029|-121.7524938741|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109|100.81015479109||98.297341739042|-113.36519476839|-113.36519476839|-113.36519476839|-113.36519476839|-113.36519476839|-113.36519476839|-113.36519476839|-113.36519476839|-113.36519476839|-113.36519476839|-113.6463271983|-118.19591902445|93.665368411824|91.810966224455|91.037183676587|90.082980591308|86.614425507134|81.427594644721||81.427594644721|79.251414454641|79.251414454641|75.234871704658|75.234871704658|75.234871704658|75.234871704658|75.234871704658|75.234871704658|75.234871704658||75.234871704658|74.217082164111|72.527082216374|72.527082216374||71.25415776795|71.167022425|66.542251699572|62.702070149454|62.009234437978|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176||61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.853709100176|61.671342715609|61.561594903454|61.561594903454|-74.875008560415|-74.875008560415|-74.875008560415|-74.875008560415|-74.875008560415|-74.875008560415|-74.875008560415|-74.875008560415|-76.223784972115|-76.223784972115|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.191256596324|-77.26424592083|-77.26424592083|-77.26424592083|-77.26424592083|-77.26424592083|-77.57184741834|-79.483161585631|-79.737692984279|-80.089946914973|-84.018226496401|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117||68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|67.858521521211|65.09113466753|62.505702999051|61.293557938398|60.4049911562|60.4049911562|60.4049911562|59.987764577446|59.25685313496|58.772993758354|56.791658934657|55.691842141752|55.507128912568|55.507128912568|55.507128912568|54.265584316916|53.553429010915|52.894364228301|50.601516156785|46.812715607651|46.812715607651|46.530240886485|46.45915674399|45.668863870817|45.359661104633|44.592948371184|44.592948371184|44.592948371184|44.592948371184|44.077110087114|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-55.488674289544|-55.488674289544||-55.488674289544|-55.488674289544|-55.488674289544|-55.488674289544|-55.488674289544|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636
01211|7926|/equities/terex-corp|R2000GROWTH|48.82788991497|48.82788991497|48.82788991497|48.82788991497|48.82788991497|48.82788991497|48.82788991497|47.727100473489|47.38178031295|46.130310348333|44.654789928663|43.569211116618|43.555795415529|43.555795415529|43.555795415529|43.314966571047|43.314966571047|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078||42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.373370032078|42.076521825532|41.396690103456|40.871313940084|40.871313940084|40.871313940084|40.218682910111|39.355758721195|38.748620199454|37.897759975901|37.897759975901|37.897759975901|37.897759975901|37.87397715979|37.87397715979|37.87397715979|37.87397715979|36.183209815877|35.935737202849|35.757786546591|35.757786546591|35.757786546591|35.757786546591||35.037441659943|35.037441659943|35.037441659943|35.037441659943|35.037441659943|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.632400265176|34.539966693614||34.539966693614|34.539966693614|34.539966693614|34.539966693614|34.539966693614|34.539966693614|34.539966693614|33.109405640203|32.371059759283|32.371059759283||32.371059759283|32.371059759283|32.371059759283|32.371059759283||32.371059759283|32.371059759283|32.371059759283|32.371059759283|32.371059759283|32.371059759283|32.371059759283|31.981418319118|31.981418319118|31.981418319118|31.981418319118|31.981418319118|31.264352263755|30.591004095416|30.200336573235|29.365132350675|29.365132350675|29.365132350675|29.365132350675|29.365132350675||29.365132350675|29.365132350675|27.824591551613|27.184979743361|27.184979743361|27.184979743361|25.740591990359|25.740591990359|25.601253153812|25.601253153812|25.601253153812|25.601253153812|24.976392032848|23.864228829341|23.864228829341|23.864228829341|23.864228829341|23.749801220455|23.749801220455|23.749801220455|23.749801220455|23.749801220455|23.749801220455|23.749801220455|23.094777917374|22.71530930147|22.000899702812|21.734888507818|21.637826789097|21.637826789097|21.637826789097|21.637826789097|21.637826789097|21.400295748397|21.345885186377|20.984315771729|20.26368416114|19.932425480897|17.759918298782|-20.980204434286|-20.980204434286|-20.980204434286|-20.980204434286|-20.980204434286|-21.20244995211|-21.880499586512|-21.887777576899|-23.052530458741|19.530521415812|19.092801331527|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545||18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.701114814748|-21.231238331253|-21.659463757283||-21.659463757283|-21.659463757283|-21.659463757283|-21.659463757283|-21.659463757283|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|18.139489620625|18.139489620625|18.139489620625|17.767765753467|15.260296125102|15.075883409367|14.048759907469|13.895568906177
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-64.859981040196|-64.859981040196|-65.410686766671|-65.410686766671|-65.410686766671|59.566660961337|59.566660961337|59.566660961337|59.197057048321|59.197057048321|59.197057048321|59.197057048321|59.197057048321|59.197057048321|59.197057048321|59.197057048321|59.197057048321|58.739511586826|57.93278874468|57.297543303958|56.87288111575|56.87288111575|56.87288111575|56.87288111575|56.66571319244|56.127916355458|56.127916355458|55.848797713747|55.118663694054|54.612959651582|54.459953710363|53.69917082018||53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.69917082018|53.005948698492|53.005948698492|53.005948698492|-59.519834340566|-59.519834340566|-59.519834340566|-59.519834340566|-59.519834340566|-60.114816891875|-60.190908259514|-60.916616109127|-60.916616109127|-61.290855493951|-61.290855493951|-61.628726419263|55.869933555126|55.869933555126|55.869933555126|55.869933555126|55.869933555126||55.75455289152|55.447880906823|54.751533264323|54.316753328292|-59.457731379297|-59.457731379297|-59.457731379297|-59.457731379297|-59.457731379297|-59.457731379297|-59.457731379297|54.156517239107|54.156517239107|54.156517239107|53.304186948685|52.853073162426|52.853073162426|52.853073162426|52.853073162426||52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426||52.853073162426|52.853073162426|52.853073162426|52.853073162426||52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|52.853073162426|51.78341298036|50.142128042956|49.759850130871|49.759850130871|49.562597474539|49.562597474539||49.562597474539|49.562597474539|48.096166617193|48.096166617193|48.096166617193|48.096166617193|48.096166617193|48.096166617193|48.096166617193|48.096166617193|48.096166617193|48.096166617193|48.071855128383|46.55973878581|46.55973878581|46.55973878581|46.55973878581|46.55973878581|46.55973878581|46.55973878581|44.562148502808|44.562148502808|44.000184080902|44.000184080902|43.304465731179|43.304465731179|43.304465731179|43.304465731179|43.304465731179|43.304465731179|43.304465731179|43.304465731179|42.941072526017|42.017114032981|42.017114032981|40.900404150483|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.497873944638|-46.497873944638|-46.497873944638|-47.549658044618|-47.549658044618|-48.767398234255|-48.809887749229|-49.498936183225|-52.61917273973|45.519629554872|45.519629554872|45.519629554872||45.519629554872|45.519629554872|45.519629554872|45.07355412157|45.07355412157|44.882837387275|44.334266340678|43.412683279958|43.412683279958|43.412683279958|43.412683279958|43.412683279958|42.915883644675|42.915883644675|41.807647502262|40.985716912304|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282||40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|39.486652771229|39.486652771229|39.486652771229|38.824057278362|38.55673163172
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|66.767141242935|66.767141242935|65.649042655046|64.744747532065|64.744747532065|64.744747532065|64.744747532065|64.744747532065|64.705743565223|64.214158126669|62.638187822683|62.638187822683|62.540956608287|62.540956608287|62.000240025511|61.825818469779|61.691464135664|61.658851514942|60.3159509088|59.259395693747|59.259395693747|59.259395693747|58.072104664873|57.84840449562|57.84840449562|57.84840449562|57.84840449562|57.482622986263|55.749750773635|55.749750773635|54.750835277997|54.319511784387||54.319511784387|54.319511784387|54.319511784387|54.319511784387|54.319511784387|54.319511784387|54.319511784387|54.319511784387|54.319511784387|54.164580932458|54.164580932458|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|54.09788008834|53.555213390861|53.555213390861|53.555213390861|53.555213390861||53.440510427846|53.440510427846|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|53.352784757629|51.847598758763|51.847598758763|51.560110003226|51.13567787461||49.291852785414|49.291852785414|49.291852785414|49.291852785414|47.235392704348|41.984324921877|41.80369556139|39.870772761218|37.784378610183|37.784378610183||37.784378610183|37.509772756205|37.509772756205|37.509772756205||37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.509772756205|37.167003346209|37.167003346209|36.671162606085|36.188911425129|36.188911425129|36.188911425129|36.188911425129||36.188911425129|36.163788463292|35.693930574718|34.806918282|34.806918282|34.806918282|33.869759279925|33.869759279925|33.869759279925|33.869759279925|33.869759279925|33.869759279925|33.869759279925|30.868065205369|30.813237284156|30.813237284156|30.813237284156|29.649660896469|29.649660896469|29.649660896469|29.649660896469|29.649660896469|29.649660896469|29.649660896469|28.961272749177|28.961272749177|28.961272749177|28.961272749177|28.961272749177|28.961272749177|28.961272749177|28.859659549121|28.717241892686|28.040269252846|27.600853996353|26.706505966272|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824||26.039269567824|26.039269567824|25.236189128399|24.5341220685|24.5341220685|24.150027312878|24.150027312878|24.098363494479|23.406792110429|22.474213752731|21.625238270213|21.536742301537|21.536742301537|21.536742301537|21.536742301537|21.536742301537|21.071984710244|20.7801727078|20.777413556051|20.04712655486|18.870140896255|18.788321778134|18.788321778134|-21.804130126796|-21.804130126796|-21.804130126796|-21.804130126796|-21.804130126796|-21.804130126796|-21.966328251982|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-24.198877355143|-24.303841931604|-24.536769715705|-24.793910176399|-25.159900407927|-25.315159587102||-25.315159587102|-25.315159587102|-25.315159587102|-25.315159587102|-25.315159587102|-25.50073324755|-26.777532541257|-27.777401565955|-27.788668976279|-28.471854697832|-28.584463790078|-28.584463790078|-28.584463790078|-28.584463790078|-29.581437279437|23.018545225146|23.018545225146|23.018545225146|23.018545225146|23.018545225146|21.150882697638|20.280703624681|18.597926798368|18.597926798368
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-85.901063039742|-85.901063039742|-85.901063039742|-85.901063039742|-87.130629516135|-88.924029218368|-90.88336484875|-91.12188487967|-91.12188487967|-91.12188487967|-91.12188487967|-92.860426542054|-93.938021190366|86.729901417673|86.393223560055|86.29747177517|85.711081360839|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918|85.524590133918||-91.75340805691|-91.75340805691|-91.75340805691|-91.75340805691|-91.75340805691|-91.75340805691|-93.109949802684|-93.109949802684|86.911292718112|86.911292718112|86.911292718112|86.911292718112|86.911292718112|85.740885070364|85.453205430287|83.782448596179|83.171180938546|83.171180938546|83.171180938546|83.171180938546|83.171180938546|83.171180938546|83.171180938546|83.171180938546|82.048423824411|82.048423824411|82.048423824411|80.879899696191|80.879899696191|80.808814066651|80.808814066651|80.808814066651|80.808814066651||80.808814066651|80.808814066651|80.808814066651|80.808814066651|80.808814066651|78.774792373184|78.603440655999|78.603440655999|78.603440655999|78.603440655999|78.603440655999|78.603440655999|78.603440655999|78.603440655999|78.603440655999|78.498283394299|78.498283394299|78.498283394299|78.498283394299||78.498283394299|78.498283394299|78.498283394299|78.498283394299|77.126979836846|76.976645585591|75.411827851991|74.990924413182|72.42157783241|71.814497505353||71.814497505353|71.814497505353|71.814497505353|71.814497505353||71.814497505353|71.814497505353|71.814497505353|71.814497505353|71.814497505353|69.408884828539|67.422095423773|67.114937391036|67.114937391036|67.114937391036|67.114937391036|67.114937391036|67.114937391036|65.909371894988|64.94007895785|64.94007895785|64.94007895785|64.94007895785|64.94007895785|64.94007895785||64.94007895785|64.94007895785|64.933972923816|64.088860397935|63.872743536743|63.872743536743|63.872743536743|63.769160299072|62.892520619516|62.892520619516|62.892520619516|62.892520619516|62.892520619516|60.832245827918|60.525275973484|-64.906204281234|-64.906204281234|-64.906204281234|-64.906204281234|-65.397040214538|-65.397040214538|-66.976716901048|-66.976716901048|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-69.61040687192|-70.529341799556|-71.200380014643||-71.586639892007|-71.586639892007|-74.451266512766|-74.830296447425|-76.428661481704|-76.743392809144|-76.743392809144|-76.743392809144|-76.743392809144|-76.743392809144|-76.743392809144|-77.354259970081|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|70.419936467336|70.019369868356|68.808190217634|68.423542516121|66.908380844736|66.318204193803|65.591339196864|64.42371123599|64.204123002147|63.467361536132|63.385953786755|62.162728074286|61.749695198507|59.502997496361|59.313409110312|59.313409110312|59.313409110312|58.770576100342|58.770576100342|58.770576100342|58.770576100342|-65.011995257707|-65.011995257707|-65.011995257707||-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-66.176660897302|-67.496926339526|-67.496926339526|-67.971402798186|-67.971402798186|-67.971402798186|-67.971402798186|-67.971402798186|-68.292114745787|-69.321794840154|61.68569095481|61.68569095481|61.405208035183|60.528566382409|60.232608539676|60.232608539676|59.897345788849|58.193718653666
01215|100223|/equities/intracellular-th|R2000GROWTH|32.475905537277|32.475905537277|32.475905537277|32.475905537277|31.903782234886|30.09641330652|30.09641330652|30.09641330652|30.09641330652|30.09641330652|30.09641330652|30.09641330652|-34.69578050018|-34.69578050018|-34.69578050018|-34.69578050018|-34.69578050018|-34.69578050018|-34.69578050018|-34.69578050018|-35.17753488091|-35.600038120784|-36.162384609647|-36.162384609647|-36.162384609647|-36.162384609647|-36.162384609647|-36.435984192366|-36.729608303424|-36.729608303424|-36.729608303424|-36.729608303424||-36.729608303424|-36.729608303424|-36.729608303424|-36.729608303424|-36.729608303424|-36.729608303424|-37.272065116428|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-38.479378096012|-39.834865110613|-40.576685786706|34.824786519289|34.824786519289|34.824786519289|34.824786519289|34.824786519289|34.824786519289|34.824786519289|34.47991713851|34.47991713851|34.47991713851||34.47991713851|33.924353274696|33.337690611671|33.337690611671|32.143545013877|30.545743154389|30.434498815014|30.434498815014|30.378054341229|30.378054341229|30.378054341229|30.378054341229|30.378054341229|30.378054341229|30.378054341229|30.378054341229|30.378054341229|30.378054341229|30.378054341229||30.378054341229|30.378054341229|29.609505874749|28.761838399164|28.761838399164|28.761838399164|28.761838399164|28.531210222501|28.183635606058|28.183635606058||28.183635606058|27.921849718157|27.921849718157|27.921849718157||27.25798913115|26.091377270152|25.480974528447|24.792743820781|24.792743820781|23.618604071531|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952||22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|22.823226589952|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-27.125809721306|-28.18756596706|-29.064517096917|-29.111873390548|-29.111873390548|-29.179487071956|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-29.46320883052|-30.382665672621|-30.382665672621|-30.929627567222|-32.037995025686|-32.037995025686|-32.037995025686|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|-20.448099376464||-20.448099376464|-20.448099376464|-20.448099376464|-20.548722004123|-20.799134809913|-20.925149475139|-21.193841761731|-21.193841761731|-21.193841761731|-21.193841761731|-21.940934837287|-22.333816727471|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-23.330768263837|-23.330768263837|-23.330768263837|-23.330768263837|-23.330768263837|-23.330768263837|-23.634741955886|-23.678046312475|-24.199497000535|-24.547239570657|-24.547239570657|-25.121898629974|-25.393776340298|-26.164195187679|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526||22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|21.269838916892|20.789820260068|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901
01216|101868|/equities/instld-buld|R2000GROWTH|-134.27810089453|-135.76882143319|-135.76882143319|-135.76882143319|-135.92869366871|-140.08410421198|-140.26086055871|-140.26086055871|127.76220688854|127.76220688854|126.53078699149|125.51754517067|123.0778323755|122.64425019262|121.14611506753|121.14611506753|119.72845538781|118.55883549622|118.55883549622|118.55883549622|118.55883549622|118.55883549622|116.79982364367|112.35212532913|112.35212532913|-123.35458576148|-123.35458576148|-123.35458576148|-123.35458576148|-123.35458576148|-123.35458576148|-123.35458576148||-123.35458576148|-123.35458576148|-123.35458576148|-123.35458576148|-123.35458576148|-123.35458576148|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-124.08163829119|-126.70384066305|-126.70384066305|-126.70384066305|-126.70384066305|-127.96148769283|-132.40054333899|114.41721601064|114.41721601064|114.41721601064|114.41721601064|114.41721601064|114.41721601064||114.41721601064|111.9013429171|109.51871421669|105.8741273652|104.48903123654|-121.07551755195|-121.07551755195|-121.07551755195|-121.07551755195|-121.07551755195|-121.07551755195|-121.39279883973|-121.44588665027|-127.91932258626|106.022379332|106.022379332|106.022379332|103.10541961504|101.10435451747||98.7301535903|98.7301535903|98.7301535903|98.7301535903|98.7301535903|98.7301535903|98.7301535903|97.276349277074|97.276349277074|97.276349277074||97.276349277074|97.276349277074|97.276349277074|97.276349277074||97.276349277074|97.276349277074|97.276349277074|96.521848254213|96.521848254213|91.713164387819|89.032408673097|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456|86.906089594456||86.906089594456|86.906089594456|86.906089594456|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-105.34146265026|-107.92384077703|-109.81149341437|-113.26166123121|-116.23174545327|-116.23174545327|-116.23174545327|-118.16415905466|-120.9290632088|108.92122944408|108.92122944408|108.92122944408|108.92122944408|108.92122944408|108.92122944408|105.32081168022|101.9020116895|99.270014666797|97.837237145373|95.686376335299|95.077081205752|93.286202221343|91.906895086974|90.389879462686|88.246534397831|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|86.382211136737|84.668593730356|84.668593730356|83.937908779908|83.937908779908|83.937908779908||83.937908779908|83.937908779908|83.937908779908|81.655408486156|81.655408486156|81.655408486156|81.23767726557|80.784087579962|80.544305234187|80.544305234187|80.315768193832|80.315768193832|80.315768193832|80.315768193832|79.748114144511|79.748114144511|79.748114144511|79.031453022996|79.031453022996|79.031453022996|75.731610706161|75.526236881493|73.343038097221|72.130599038688|71.57400450981|70.471681019573|70.471681019573|70.471681019573|70.471681019573|70.471681019573|70.471681019573|70.471681019573|69.227978808911|68.47330676983|68.04031828831|68.04031828831|66.157019286138|64.816134405116|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425||63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|60.130252095407|59.939727805661|56.938115667993|56.938115667993
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|-161.60539559253|-161.60539559253|-161.60539559253|-161.60539559253|-161.60539559253|-163.27265176649|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.76416160568|155.00850923309|154.46612059021|154.4451298862|153.75736460745|152.45187372116|152.45187372116|152.3554118888|151.32879932902|150.9258794628|148.52820648997|148.39351805749|148.39351805749|148.05515721481|148.05515721481|147.72405638342||147.20939484582|147.20939484582|147.20939484582|147.20939484582|145.30143170669|145.30143170669|145.30143170669|145.30143170669|145.30143170669|145.30143170669|145.30143170669|145.30143170669|145.30143170669|145.30143170669|143.04603116065|139.97336999078|138.36012686094|138.36012686094|138.36012686094|136.8927299414|136.8927299414|136.8927299414|136.8927299414|136.8927299414|136.8927299414|136.8927299414|136.82525718587|136.49473241057|134.800995126|134.800995126|134.800995126|134.800995126|134.800995126||133.69338926296|133.69338926296|132.98321208933|132.29078907413|131.9397651293|129.84195365929|129.7750554475|129.7750554475|129.7750554475|129.7750554475|129.7750554475|129.7750554475|129.7750554475|129.7750554475|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349||128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349||128.57078360349|128.57078360349|128.57078360349|128.57078360349||128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|128.57078360349|127.8334977134|127.8334977134|127.8334977134|127.8334977134|127.8334977134|127.8334977134||127.8334977134|127.8334977134|127.8334977134|127.8334977134|127.8334977134|127.8334977134|127.8334977134|127.8334977134|122.30054908151|121.59588355375|121.59588355375|121.59588355375|121.59588355375|115.19627629181|115.19627629181|113.46530512594|111.63700462737|-119.79211518381|-119.79211518381|-119.79211518381|-120.76790594629|-123.90711651435|-124.08051340131|-124.08051340131|-124.08051340131|-124.08051340131|-125.44168643982|-127.52576001519|-130.12695623365|120.12546965479|120.12546965479|120.12546965479|120.12546965479|119.75274199247|119.05638460318|118.61153744768|118.15392800515|117.67491532636|114.85713409133|-126.57489806563|-126.57489806563|-126.57489806563|-126.57489806563|-126.57489806563|-127.20266714527|-127.53407362251|-128.1923048049|-128.3908943633|-130.78227880018|-130.78227880018|-131.65804821256|-131.65804821256|-131.65804821256|-131.65804821256|-132.46449360586|-132.9538216853|-132.9538216853||-133.68255185025|-133.68255185025|-133.68255185025|-133.68255185025|-135.1945053619|-136.30218464829|-136.30218464829|-136.30218464829|-137.52631459742|-137.93923574585|-138.12926451946|-138.12926451946|-138.12926451946|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.86600751057|-140.86600751057|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943||-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.50497396853|-141.50497396853|-144.63700393868|-144.63700393868|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|136.25159860962|136.25159860962|136.25159860962|132.5362288832|126.08404759704|126.08404759704|121.59171453383|120.38912970121
01218|21153|/equities/cabot-corp|R2000GROWTH|58.062878511866|57.989055358574|57.989055358574|57.989055358574|57.989055358574|57.989055358574|57.989055358574|57.989055358574|56.604504597634|55.17111737248|53.38327021391|53.38327021391|53.38327021391|53.38327021391|53.304186659729|52.147985914985|52.102204724196|51.101245202254|51.101245202254|51.101245202254|51.101245202254|51.101245202254|50.81549569151|49.879204133641|49.879204133641|49.879204133641|49.879204133641|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527||49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.851226843527|49.419140326901|49.010468569196|49.010468569196|49.010468569196|49.010468569196|48.12829896123|47.553108439521|47.405118343649|47.152079709756|47.152079709756|47.152079709756|47.152079709756|47.152079709756|47.152079709756|47.152079709756|47.152079709756|46.651086328927|46.651086328927|46.228216172778|46.228216172778|46.228216172778|46.228216172778||44.975794687893|44.023105505469|44.018032919922|44.018032919922|43.793973803033|-47.688568053212|-47.688568053212|-47.688568053212|-47.688568053212|-47.688568053212|-47.688568053212|-47.688568053212|-47.688568053212|-49.788961977392|45.35456200367|45.35456200367|45.35456200367|45.35456200367|45.35456200367||45.35456200367|45.35456200367|45.003595784929|45.003595784929|44.430892198374|44.430892198374|44.430892198374|43.430989814125|41.578635160221|41.578635160221||41.578635160221|41.578635160221|41.578635160221|41.578635160221||40.888375955468|40.888375955468|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736|40.565401444736||40.565401444736|40.565401444736|39.696805793574|39.696805793574|39.696805793574|39.696805793574|39.696805793574|39.696805793574|39.696805793574|39.696805793574|39.696805793574|39.696805793574|39.696805793574|37.367561374032|36.793374273953|-40.836564587717|-40.836564587717|-40.836564587717|-40.836564587717|-40.836564587717|-40.912848736583|38.300541746102|38.300541746102|38.300541746102|38.300541746102|38.300541746102|38.300541746102|38.257977523286|38.257977523286|37.429259240724|37.429259240724|37.394259774492|37.394259774492|37.394259774492|37.394259774492|36.772512581399|36.238901511885|35.106558473085|-39.060634671439|-39.060634671439|-39.060634671439|-39.060634671439|-39.060634671439|-39.060634671439|-39.499593799632|-40.215104281153|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857||-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.956327891233|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.08330746026|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.107621719015|-40.422751423813|-40.422751423813|-40.422751423813||-40.422751423813|-40.422751423813|-40.422751423813|-40.422751423813|-40.422751423813|-40.704724838444|-40.882472305506|-41.727065192585|-41.727065192585|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.509273907481|37.639386263234|37.639386263234|37.390970430677|37.390970430677|34.833300919339|34.343943855282|33.074939592146|32.898268317179
01219|15302|/equities/aaon|R2000GROWTH|-46.14627301853|-46.14627301853|-46.14627301853|-46.14627301853|-46.14627301853|-46.14627301853|-46.14627301853|-46.14627301853|-46.14627301853|-46.26641567726|-46.54323841222|-47.138599354777|-47.195664466259|-48.053228335171|-48.053228335171|-48.600254646705|-49.197484333216|-49.197484333216|-49.197484333216|-49.197484333216|-49.197484333216|-49.44942869842|-49.476066552252|-49.476066552252|-49.476066552252|-49.476066552252|-49.951950637198|-49.951950637198|-49.951950637198|-50.482723862701|-50.94660166568|-50.94660166568||-50.94660166568|-50.94660166568|-50.94660166568|-50.94660166568|-50.94660166568|-50.94660166568|-50.94660166568|-50.94660166568|-51.864002215271|-52.377223954604|-52.440585460689|-52.440585460689|-52.973444434125|-52.973444434125|-52.973444434125|-52.973444434125|-52.973444434125|-52.973444434125|-52.973444434125|-52.973444434125|-53.954382653721|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359|48.629144411359||48.629144411359|48.629144411359|48.629144411359|48.500160779196|47.958511341101|47.275013804973|46.091123449074|45.923472152007|45.495188676099|45.495188676099|45.495188676099|45.495188676099|44.679096816624|44.437330694822|44.279811933998|43.906458196115|43.586062017493|43.245141189545|43.245141189545||42.744370293286|42.744370293286|42.626522938043|42.216135995951|41.62695882125|41.62695882125|41.396621039656|40.820105965624|40.820105965624|40.820105965624||40.820105965624|40.820105965624|40.250877209011|40.250877209011||40.250877209011|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904|39.801857611904||39.801857611904|39.801857611904|39.156640420408|39.156640420408|39.156640420408|39.156640420408|39.156640420408|39.156640420408|39.156640420408|39.156640420408|39.156640420408|39.156640420408|39.156640420408|36.89626501451|-41.868102986588|-41.868102986588|-41.868102986588|-41.868102986588|-41.868102986588|-41.868102986588|-42.035115726539|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.852141051641|39.281824594461|39.12250119193|39.12250119193|38.627779229301|38.101974310498|37.360206029189|37.360206029189|37.360206029189|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738||36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.010108259176|36.010108259176|36.010108259176|36.010108259176|36.010108259176|36.010108259176|36.010108259176|35.615120016706|35.282912452101|35.167679476605|34.908530420579|34.720591221163|34.49899128842|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173||-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.636028894235|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.422176207704|-39.885750918038|35.127173756529|35.127173756529|35.127173756529|34.40130376702|33.096447519522|32.967164097076|32.637124551181|32.637124551181
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-98.248940974529|-98.248940974529|-98.248940974529|-98.248940974529|-98.248940974529|-98.478323113839|-98.478323113839|-99.11813580981|-99.207924710282|-99.529228847419|-99.529228847419|-100.67913973905|-100.70695024659|-100.70695024659|-100.70695024659|-100.70695024659|-100.70695024659|-100.70695024659|-100.70695024659|-100.70695024659|-100.70695024659|-101.86348274361|-101.86348274361|-101.86348274361|-101.86348274361|-101.86348274361|-102.44318972245|-102.44318972245|-102.44318972245|-102.44318972245|-102.44318972245|-102.44318972245||-102.44318972245|-102.44318972245|-102.44318972245|-102.93479897248|-102.93479897248|-102.93479897248|-103.80422143657|-104.14635986442|-104.45817718633|-105.65797636385|-108.12830376487|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|97.421947513331|96.647717831653|95.931626129197|95.931626129197|95.931626129197|95.931626129197|95.931626129197|95.931626129197||94.021809048175|93.893219204105|93.893219204105|93.893219204105|91.662548499678|-104.63643501385|-104.63643501385|-104.63643501385|-104.63643501385|-104.63643501385|-107.32770334994|-107.95344440947|-107.95344440947|-107.95344440947|-107.95344440947|-107.95344440947|-107.95344440947|-110.48950205333|-110.48950205333||-112.06499789033|99.540560374946|98.457285812928|96.492537316827|94.81448958665|94.533875182269|89.84430557158|88.309518026412|88.309518026412|88.309518026412||88.309518026412|88.309518026412|88.309518026412|88.309518026412||86.943910359344|85.93268092363|84.066041059686|84.066041059686|84.066041059686|82.77726774237|82.700851758558|82.638170383858|82.191297476476|82.155885847615|81.6859865809|80.585538085359|79.026154818421|78.604617346532|76.527365741914|76.527365741914|76.48094829535|76.48094829535|75.687164348756|75.529625409615||75.441808587723|75.012007693906|73.970566833968|73.107299686532|72.625673030459|72.625673030459|72.177683704973|72.177683704973|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-78.582288736266|-79.354767686969|-80.067513870803|74.826712475581|74.826712475581|74.826712475581|74.826712475581|74.826712475581|74.826712475581|74.826712475581|74.826712475581|67.974335918655|67.974335918655|67.604262945641|66.930845496378|66.108717438602|64.924689077695|64.01850285275|64.01850285275|63.133893804894|61.78156960411|61.78156960411|61.78156960411|61.78156960411|61.78156960411|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603||-65.672761833093|-65.672761833093|-65.672761833093|-65.672761833093|-65.672761833093|-65.871404554471|-66.516560344811|-67.472286415228|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.027810214134|62.713671708738|62.572972006969|61.793301789156|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792||-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-66.097870898994|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|61.018580746272|61.018580746272|61.018580746272|61.018580746272|58.533497380155|58.533497380155|57.461303415851|57.461303415851
01221|1096076|/equities/svmk|R2000GROWTH|16.675056581429|16.675056581429|16.675056581429|16.675056581429|16.675056581429|16.675056581429|16.675056581429|16.675056581429|-18.489937538646|-18.950045426126|-18.950045426126|-19.597113597764|-19.597113597764|-19.597113597764|-19.597113597764|-19.597113597764|-19.597113597764|-19.597113597764|-19.597113597764|-19.597113597764|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592|-19.888863937592||-19.888863937592|-19.888863937592|-19.888863937592|-20.144016787449|-20.162859583391|-20.162859583391|-20.654843807765|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-20.971554830763|-21.627839277291|-22.51065359966|-22.928427176766|-22.928427176766|-22.928427176766|-23.582565137256|-23.582565137256|-23.97751164051|-25.510657359186|-25.763587289799|-25.763587289799|-25.763587289799|-27.288379287706||-27.288379287706|24.990690231338|24.732432471398|24.654924828348|24.580473112328|24.387192063048|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636||24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|24.281685772636|23.837428559968|23.77096098405|23.77096098405|23.367185373991||23.367185373991|23.367185373991|23.367185373991|23.367185373991||23.367185373991|22.896317133074|22.119292083455|21.782316773608|21.782316773608|21.782316773608|21.782316773608|21.782316773608|21.023684494446|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048|-23.019793383048||-23.019793383048|-23.019793383048|-23.371437990849|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-23.57030495515|-24.278672100333|-24.305192180505|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.81866115114|-24.81866115114|-24.81866115114|-25.149828575532|-25.149828575532|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061||-26.357770338225|23.098142058555|23.098142058555|23.064047397181|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.189477020918|-25.690274828472|22.816442416966|22.816442416966|22.816442416966|22.219541151061|21.796179116582|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836||21.319107364836|21.210445959505|21.050047624926|21.050047624926|21.050047624926|21.050047624926|20.66345318259|20.66345318259|20.279949277653|20.163276453828|19.443776972957|19.443776972957|19.443776972957|19.389091610592|19.389091610592|19.389091610592|19.389091610592|19.005101441986|18.956780168355|18.866421934565|18.803483911748|18.803483911748|18.003871860764|17.626523802305
01222|8243|/equities/intl-game-tech|R2000GROWTH|19.592261481957|18.853067769774|18.853067769774|17.937813218179|17.553032380279|16.485107931755|15.598676103487|15.598676103487|15.598676103487|15.598676103487|15.598676103487|15.598676103487|15.598676103487|15.598676103487|15.528528630881|-18.057140700784|-18.057140700784|-18.057140700784|-18.057140700784|-18.057140700784|-18.057140700784|-18.873195381663|-18.873195381663|-18.873195381663|-18.873195381663|-18.873195381663|-18.873195381663|-18.95855068686|-19.076168108013|-19.136003374753|-19.136003374753|-19.136003374753||-19.136003374753|-19.136003374753|-19.406114445458|-20.111993996054|-20.111993996054|-20.111993996054|-20.593793568512|16.449907797527|16.449907797527|16.449907797527|16.449907797527|16.449907797527|16.449907797527|16.449907797527|16.113949352091|16.113949352091|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368||-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|-18.94880001368|15.929921307334|15.929921307334|15.929921307334|15.929921307334|15.929921307334|15.929921307334||15.780952341479|15.780952341479|15.46802697643|15.46802697643|15.391325118398|15.391325118398|15.391325118398|14.48636121469|14.366223832452|14.366223832452||14.366223832452|14.034625895501|14.034625895501|14.034625895501||14.034625895501|13.925499999221|13.925499999221|13.925499999221|13.925499999221|13.448888288268|12.839370288594|12.832222027936|12.832222027936|12.832222027936|12.832222027936|12.194690699222|11.378542486559|11.378542486559|11.378542486559|11.378542486559|11.378542486559|11.378542486559|11.378542486559|11.378542486559||11.378542486559|11.378542486559|10.624693925158|10.624693925158|10.200721589477|10.011001524827|9.3572236536845|9.2491369776047|8.5573211040047|8.5573211040047|8.5573211040047|8.5573211040047|8.5573211040047|-9.8757466488252|-9.8757466488252|-9.8757466488252|-9.8757466488252|-9.8757466488252|-9.8757466488252|-9.8757466488252|-9.8757466488252|-10.862190424642|-11.342323183176|-11.697025483578|-11.74947282311|-11.904692241844|-12.065213226937|-12.216212212007|-12.216212212007|-12.216212212007|-12.473688056636|-12.473688056636|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.664538035012|10.664538035012|10.577919678795|10.420422135578|10.239195972839|10.239195972839|10.239195972839|10.239195972839||10.239195972839|10.239195972839|10.239195972839|10.239195972839|10.239195972839|10.239195972839|9.9391066831116|9.5090072730917|9.2600081871768|8.9748979496392|8.9748979496392|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8100122703372|8.8100122703372|8.8100122703372|8.8100122703372|8.7769574868744|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174||-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.830040063367|-11.021193863414|-11.021193863414|-11.021193863414|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|9.5314083824253|9.5314083824253|9.5314083824253|8.9998979844093|7.9293644469579|7.8018275412807|7.0616636974821|6.8235734392109
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|71.509567799391|71.509567799391|71.509567799391|69.725739470219|69.725739470219|69.725739470219|69.725739470219|69.292486604823|68.612510627156|68.612510627156|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897||67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|67.525192039897|66.815619924126|66.815619924126|66.815619924126|66.815619924126|65.292300217188|65.292300217188|65.292300217188|63.904252150365|63.549003047011|63.549003047011|63.549003047011|63.549003047011|61.087230914458|60.808985004187|60.808985004187|60.808985004187|58.937207815118|57.273563196336|57.033958861204|56.134840269406|56.134840269406|56.134840269406||56.134840269406|56.134840269406|56.134840269406|55.960378933306|55.007641368834|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806|53.211227467806||53.211227467806|53.211227467806|53.211227467806|53.211227467806|51.756023369414|51.756023369414|51.756023369414|49.739292950743|48.275594445895|48.275594445895||48.275594445895|47.953832339051|47.953832339051|47.953832339051||47.953832339051|47.953832339051|47.953832339051|47.953832339051|47.953832339051|47.625471678784|47.625471678784|47.515522417548|47.102804432448|46.963115332454|46.553798278577|46.553798278577|44.405887586548|44.236889577816|44.236889577816|44.236889577816|44.236889577816|44.236889577816|44.236889577816|44.236889577816||44.236889577816|44.236889577816|43.57946769497|43.496351199838|43.496351199838|43.496351199838|43.469833962886|43.433706302079|43.349877261211|43.349877261211|43.349877261211|42.652086998676|40.456761865323|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.925408379881|39.251841457517|38.702046402992|38.228105155408|38.228105155408|36.898711946329|36.898711946329|36.898711946329|36.898711946329|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-40.367162789443|-40.367162789443|-40.367162789443|-40.920180521121|-41.822938342288|-41.822938342288|-42.751597717289|39.357073358012|39.357073358012|39.357073358012|39.357073358012|39.357073358012|39.357073358012||39.357073358012|39.357073358012|39.357073358012|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|38.427659918218|37.170181408358|36.590199513382|36.066887373336|34.982653611907|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.925195096517|-39.160216833247|34.680527986903|34.680527986903||34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|32.310585778972|31.031763070183|30.771990850331|30.771990850331
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-56.296012581483|-56.657225956336|-56.657225956336|-56.657225956336|-57.406296501045|-57.406296501045|-57.406296501045|-57.406296501045|-57.406296501045|-57.406296501045|-57.406296501045|-57.406296501045|-57.515883933046|51.231831354523|51.231831354523|51.231831354523|51.231831354523|51.231831354523|51.231831354523|51.231831354523|51.231831354523|51.231831354523|51.231831354523|50.483146237692|49.655163605302|49.139627915058|48.990696886549|48.410675340169|48.410675340169|48.410675340169|48.410675340169|48.410675340169||47.369089579073|47.369089579073|47.369089579073|47.369089579073|47.369089579073|47.369089579073|47.369089579073|47.369089579073|47.369089579073|47.132962459028|47.132962459028|47.132962459028|-51.602843898026|-51.602843898026|-51.602843898026|-51.602843898026|-51.602843898026|-51.602843898026|-51.602843898026|-51.602843898026|-51.602843898026|-52.643811266211|-52.643811266211|-52.643811266211|-52.643811266211|-52.643811266211|-52.643811266211|-52.643811266211|-53.875900525282|-54.508222865209|-54.951223346174|-54.951223346174|-54.951223346174||-54.951223346174|-54.951223346174|-54.951223346174|-54.951223346174|-54.951223346174|-54.951223346174|-54.951223346174|-54.951223346174|-54.951223346174|-54.951223346174|-55.616679336064|48.777052704284|48.777052704284|48.777052704284|48.777052704284|48.777052704284|48.777052704284|48.777052704284|48.777052704284||48.777052704284|48.777052704284|47.942260426902|47.942260426902|47.942260426902|47.942260426902|47.942260426902|47.942260426902|46.000528756024|46.000528756024||46.000528756024|45.853307977901|45.853307977901|45.853307977901||45.853307977901|45.508899342849|45.508899342849|45.23691741306|45.23691741306|45.23691741306|45.23691741306|44.904950403137|44.904950403137|44.904950403137|44.904950403137|44.904950403137|44.660500498793|43.990002495472|43.850002560819|43.111667935279|41.89308469068|41.89308469068|41.89308469068|41.89308469068||41.89308469068|41.89308469068|41.65811295087|41.65811295087|41.65811295087|41.65811295087|41.65811295087|41.65811295087|41.65811295087|41.65811295087|41.65811295087|41.65811295087|40.587901693526|-43.756484679312|-43.756484679312|-43.756484679312|-43.756484679312|-43.756484679312|-43.756484679312|-44.098314581018|-45.039241907443|-46.13171558891|42.012204919874|42.012204919874|42.012204919874|42.012204919874|42.012204919874|42.012204919874|42.012204919874|42.012204919874|42.012204919874|41.124672980904|39.708526924583|39.312806795408|37.590895650971|36.424885429926|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.942937830588|-40.01604120323||36.724064107826|36.724064107826|36.724064107826|36.099514480091|36.085017835273|35.953352675586|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.804694712997|35.494662352007|35.292402130146|34.844334555753|34.09092728417|33.523809187069|32.645899605369|31.848516163531|31.848516163531|31.670702887914|31.670702887914|31.670702887914|31.670702887914|31.670702887914|31.424672181233|31.019296247261|31.019296247261|31.019296247261|30.672549970169|29.528382716381|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624||-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.527035527062|29.001396085238|29.001396085238|29.001396085238|28.695439870066|27.352951682284|27.352951682284|26.695867111112|26.695867111112
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|130.0554251591|130.0554251591|130.0554251591|130.0554251591|130.0554251591|130.0554251591|130.0554251591|126.35769217982|123.20965601089|119.84961558583|119.05972024283|119.05972024283|119.05972024283|118.8263541469|117.98054229403|117.98054229403|117.98054229403|116.99282446597|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007||-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-123.56706315007|-124.83728960848|-125.61143344085|-126.24492691005|-127.38984174641|-127.38984174641|-127.38984174641|-128.99982653627|-130.32862362468||-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-130.32862362468|-132.36972319741|122.32828104931|122.32828104931|122.32828104931|122.32828104931|122.32828104931|122.32828104931|122.32828104931||122.32828104931|122.32828104931|120.2325291417|119.32114121891|118.85707188407|118.85707188407|118.85707188407|117.27952682485|114.95217483163|114.95217483163||114.95217483163|114.95217483163|114.95217483163|114.95217483163||113.16074845659|112.39305302685|111.2874029778|111.2874029778|111.2874029778|111.2874029778|111.2874029778|111.2874029778|111.2874029778|111.2874029778|111.2874029778|111.2874029778|110.01620157869|110.01620157869|110.01620157869|110.01620157869|110.01620157869|110.01620157869|110.01620157869|110.01620157869||109.65611722901|109.65611722901|109.65611722901|109.65611722901|109.65611722901|109.65611722901|109.65611722901|109.65611722901|109.14003056667|109.14003056667|109.14003056667|109.14003056667|109.14003056667|109.14003056667|109.14003056667|109.14003056667|109.14003056667|107.52517339684|107.52517339684|107.52517339684|107.52517339684|107.52517339684|107.52517339684|107.52517339684|106.86913538145|106.86913538145|106.86913538145|106.53015359427|106.09239020376|104.47252088746|104.47252088746|103.48946768665|103.34496611382|101.86940255459|100.2960017025|99.260005825039|98.233894632124|97.148775204313|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-104.71033455815|96.889764709402|96.889764709402|96.889764709402|96.230700881305|96.230700881305|94.369667272902|93.730187130346|93.199097421847|92.632882836883|92.438769109585|92.438769109585||92.438769109585|92.438769109585|92.438769109585|92.438769109585|92.438769109585|92.438769109585|91.525853854129|91.087597801005|91.087597801005|90.222330042295|89.56679772601|89.56679772601|89.56679772601|89.56679772601|89.190327212385|88.464256442445|88.267344579963|88.267344579963|88.267344579963|85.68204827868|83.285056915141|82.88019608845|82.88019608845|81.461325002927|79.685280668711|79.685280668711|79.685280668711|79.685280668711|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-86.51153883915|-86.51153883915||-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-88.332265800689|-89.216931548204|-89.216931548204|-89.435281841254|-89.435281841254|-89.435281841254|-89.435281841254|-89.435281841254|-89.870844207545|-89.870844207545|83.80168273286|83.80168273286|83.80168273286|83.073534725286|78.541153316852|78.541153316852|77.893641688837|77.893641688837
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|10.813528515597|10.813528515597|10.813528515597|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.359902922421|-12.483781302538|-12.82475732495|-12.86205981867|-12.86205981867|-12.86205981867|-12.86205981867|-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726||-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726|-13.059878195726|10.906949665773|10.906949665773|10.906949665773|10.906949665773|10.906949665773|10.906949665773|10.906949665773|10.906949665773|10.494999582664|10.494999582664|10.484396262749|10.484396262749|10.484396262749|10.484396262749|10.484396262749|10.484396262749|10.484396262749|10.484396262749|10.388218239263|9.0769978611014|9.0769978611014|8.8376308579864|8.8376308579864|8.8376308579864|8.8376308579864||8.4251519198528|8.4251519198528|8.4251519198528|8.3497557634325|8.3497557634325|8.1275064673922|8.0776620377731|8.0776620377731|8.0776620377731|8.0776620377731|8.0776620377731|8.0776620377731|8.0776620377731|8.0776620377731|8.0648595476347|8.0648595476347|8.0648595476347|8.0648595476347|7.8628097680771||7.8628097680771|7.8628097680771|7.8628097680771|7.8628097680771|7.3793952557732|7.3793952557732|7.3298833208271|7.005703510729|6.608138209508|6.608138209508||6.608138209508|6.608138209508|6.608138209508|6.608138209508||6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.608138209508|6.4493201904011|6.2948003800393|6.1403336559932|5.9948151415366|5.9033381313091|5.9033381313091|5.9033381313091|5.9033381313091|5.9033381313091||5.8845421572532|5.8794913578923|5.3488515801888|4.9841685237334|4.9794671699645|4.9794671699645|4.9210746205783|4.7981386622826|4.3618205080474|4.2367453056402|4.2338834821987|4.087092777072|-5.0912267712918|-5.0912267712918|-5.0912267712918|-5.1802613023454|-5.1802613023454|-5.1802613023454|-5.1802613023454|-5.1877902087828|-5.3225447929855|-5.5125499077368|-5.6400053310978|-5.8181227838769|-5.8181227838769|-5.8181227838769|-5.8181227838769|-5.8351366162051|-6.0073574752149|-6.0073574752149|-6.0073574752149|-6.0073574752149|-6.0123416815132|-6.0616770934133|-6.0616770934133|-6.0616770934133|-6.0616770934133|-6.0616770934133|-6.0616770934133|-6.0616770934133|-6.3585299596817|-6.3886723294572|-6.3886723294572|-6.3886723294572|-6.3886723294572|-6.3946358379077|-6.5782063996738|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.7079370756797|-6.7079370756797|-6.7079370756797|-6.7829859013748||5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8427249012071|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429||-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-7.0525560119916|-7.1750620977933|-7.316496662747|-7.316496662747|-7.5055517669642|-7.5111685324735|-7.5979543531637|-7.5979543531637|-7.5979543531637|-7.667171302184|-7.7174126734828|6.0164094942458|6.0164094942458|6.0164094942458|5.8226771374155|4.9758361763925|4.9758361763925|4.9691532868043|4.9691532868043
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-92.878977041504|-92.878977041504|-92.878977041504|-92.878977041504|-92.878977041504|-92.878977041504|-92.878977041504|-92.878977041504|-92.878977041504|-93.944973235949|-95.302189568263|-97.434183951012|-97.434183951012|-97.434183951012|-97.434183951012|-97.434183951012|-97.434183951012|-97.434183951012|-97.434183951012|-97.434183951012|-97.434183951012|-97.926873175956|-99.597634386859|-99.615644508376|-99.615644508376|-99.615644508376|-100.3363713521|-100.3363713521|-100.3363713521|-100.3363713521|-100.3363713521|-100.3363713521||-100.3363713521|-100.3363713521|-100.3363713521|-100.63035000944|-100.63035000944|-100.63035000944|-102.6712225718|-104.26024614911|-104.96360595073|-105.82344825892|-107.11716554593|-108.8785190365|-110.04487406194|-110.04487406194|-110.04487406194|-110.04487406194|-110.04487406194|-118.59624975456|105.65250306748|105.65250306748|105.65250306748|105.65250306748|103.18602453218|103.18602453218|99.157339795282|98.113156989603|94.41164624908|94.41164624908|94.41164624908|94.41164624908|94.41164624908|94.41164624908|94.41164624908||92.600476414804|92.600476414804|90.77406433649|90.679516777144|88.764944907412|-100.64218874974|-100.64218874974|-100.64218874974|-100.64218874974|-100.64218874974|-100.64218874974|-101.58077082151|-102.68529758977|-107.14198366469|96.215226827234|96.215226827234|96.215226827234|96.215226827234|96.215226827234||96.215226827234|96.215226827234|96.215226827234|96.215226827234|96.215226827234|96.215226827234|96.215226827234|91.247475608819|87.192807710428|86.956727684897||86.956727684897|86.956727684897|86.956727684897|86.956727684897||85.340853467431|84.053170909315|80.980745675199|80.742221475668|80.742221475668|79.925242981456|79.842491557357|78.892299680972|77.937773418718|77.579433661339|77.579433661339|77.579433661339|77.279091125988|76.400102251397|76.387889457661|75.248210881505|74.924014191154|74.924014191154|74.924014191154|74.924014191154||74.924014191154|74.924014191154|71.975569729809|69.356746466959|69.019101488252|69.019101488252|67.736826534207|67.736826534207|66.490141450845|66.490141450845|66.490141450845|66.490141450845|66.490141450845|-73.657200948877|-73.657200948877|-73.657200948877|-73.657200948877|-73.657200948877|67.390573287668|67.390573287668|67.390573287668|67.390573287668|67.390573287668|67.390573287668|66.421193626923|65.304655211284|65.245283930775|65.245283930775|64.638463383777|63.691858271606|63.425780380045|63.181977894875|62.292750944663|61.083336739594|60.079818836908|59.03063498218|59.03063498218|57.90987428779|56.152404480443|56.152404480443|-61.107624477608|-61.107624477608|-61.107624477608|-61.107624477608|-61.107624477608|-62.032361607268|-62.184846459179|-62.413717228339|-63.728578454742|-63.728578454742|-63.728578454742|-63.728578454742|-63.840642803785|-64.134324464397|-64.726173341515|-64.726173341515|-64.897414247463||-65.542771205468|-65.542771205468|-65.542771205468|-65.542771205468|-65.855765707163|-65.855765707163|-66.141406146319|-67.675175869499|-69.673030929848|-69.673030929848|-69.673030929848|-71.341147189984|-71.917684479566|-71.917684479566|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.843632439437|-73.02606465037|-73.02606465037|-73.02606465037||-73.02606465037|-73.02606465037|-73.02606465037|-73.02606465037|-73.529672587528|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|64.031758297343|64.031758297343|64.031758297343|62.999171138758|60.065893663|60.065893663|56.937655675224|56.8195153294
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-133.33555730047|-133.33555730047|-133.33555730047|-133.33555730047|-133.33555730047|120.95140180819|120.95140180819|120.95140180819|120.95140180819|120.95140180819|120.95140180819|120.95140180819|120.95140180819|120.95140180819|118.83555341936|118.83555341936|118.3540301074|118.3540301074|118.3540301074|118.3540301074|118.3540301074|118.3540301074|117.31447969426|113.53008105124|113.53008105124|113.53008105124|113.53008105124|111.88509312564|109.29702957684|109.29702957684|109.21891836121|107.07711987689||107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|107.07711987689|105.1312442907|102.22582882073|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627|101.02211862627||101.02211862627|101.02211862627|101.02211862627|101.02211862627|98.155688244138|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|97.512064705774|93.656180446329|91.476694267181||91.476694267181|91.476694267181|91.476694267181|91.476694267181|91.476694267181|91.476694267181|91.476694267181|91.476694267181|91.476694267181|91.476694267181||91.476694267181|91.476694267181|91.476694267181|91.476694267181||91.476694267181|90.733752634995|90.733752634995|90.733752634995|90.733752634995|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|90.16168542245|89.834982193289|89.834982193289||88.576646474531|86.764606532709|85.486790190424|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-99.25789663746|-100.00321645156|-101.34190611724|-104.8343422665|-106.06482323163|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.787457871956|96.784685191851|96.784685191851|96.784685191851|95.68298261402|89.965535457906|88.775354536444|88.775354536444|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368||86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|85.38436535322|82.338741180227|82.176377478491|80.439000461833|80.439000461833|80.439000461833|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|77.802407746468|76.108784892994|75.452633973058|75.452633973058|74.199759523213|74.199759523213|74.199759523213|74.199759523213|72.265289562874|71.385322431649|70.836993519778|70.836993519778|70.836993519778|69.655544828833|68.674496305719|67.500429787183|67.500429787183||66.659368159533|65.82540557358|64.569899744163|63.065998495034|-76.460558929056|-76.460558929056|-77.50284093178|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.401115440167|69.325149646298|69.325149646298|69.325149646298|66.389052195567|63.950739301303|63.950739301303|62.048347804883|62.048347804883
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|49.499797329021|48.413662893587|45.276292994082|42.648659602867|40.089344969576|38.769207555062|38.769207555062|-50.858498731709|-50.858498731709|-50.858498731709|-50.858498731709|-50.858498731709|-50.858498731709|38.497559562896|38.497559562896|38.497559562896|38.497559562896||38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|38.497559562896|36.790255881652|35.413824032673|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-43.810796651771|-44.329123901146|-44.329123901146|-44.329123901146|-45.131803113904|-45.590160230901||-45.590160230901|-46.632037059957|-46.632037059957|-46.632037059957|-46.632037059957|-46.632037059957|-46.632037059957|-46.632037059957|-46.632037059957|-46.632037059957|-48.35110271473|-48.881869507049|-50.442077636956|-52.895328548217|-52.895328548217|-52.895328548217|-55.957034034491|47.460993404664|47.460993404664||47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664||47.460993404664|47.460993404664|47.460993404664|47.460993404664||47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|47.460993404664|44.861658541667|42.443786480149|41.908643769932|41.908643769932|41.908643769932|41.908643769932|40.249316544827|40.249316544827||38.208952527903|38.040806035523|38.040806035523|37.501450887791|35.7771665426|34.990184131806|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|33.823377633898|32.324258094153|32.324258094153|32.324258094153|32.324258094153|32.324258094153|30.467510493951|28.625565087748|26.67562944354|26.109588643592|25.87398764456|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712||-36.557305814121|-36.557305814121|-38.869094744097|-39.735661708393|-39.934068480111|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-41.215000615478|-41.700834576687|-41.89814813093|-42.896277082801|-43.576974061728|-43.790526023176|-44.191141356657|-44.488491735668|-44.818881045681|-46.39820036502|-48.443000948112|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709||38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|37.88758798161|37.88758798161|37.88758798161|37.88758798161|37.88758798161|35.17287387361|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|33.896109666288|33.896109666288
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-47.726434145539|-47.726434145539|-47.726434145539|-47.726434145539|-48.712149101461|41.026548963562|41.026548963562|41.026548963562|39.124866630854|39.124866630854|39.124866630854|39.124866630854|39.124866630854|39.124866630854|39.124866630854|39.124866630854|38.751520106331|38.17974245052|38.17974245052|38.17974245052|38.17974245052|38.17974245052|38.17974245052|37.044681407547|37.044681407547|35.311866603004|33.707075580079|-41.822072326721|-41.822072326721|-41.822072326721|-41.822072326721|-41.822072326721||-41.822072326721|-41.822072326721|-41.822072326721|-44.503415120511|-45.927858462633|-45.927858462633|-47.59706551797|40.488002466372|40.488002466372|40.488002466372|40.488002466372|40.116671110979|40.029634610139|39.49848423106|38.454796168325|38.454796168325|36.388105760148|36.273930040271|36.273930040271|36.273930040271|36.273930040271|36.273930040271|35.853253752292|35.27028508352|32.578648727986|32.339609748625|31.164688608844|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662||-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|-37.464002141662|31.133944240479|31.133944240479|31.133944240479|31.133944240479|30.775087468947|30.775087468947|30.775087468947|29.401211121706||28.746343774959|28.490383328513|28.43917607564|28.43917607564|28.007541253661|28.007541253661|28.007541253661|28.007541253661|28.007541253661|28.007541253661||28.007541253661|28.007541253661|28.007541253661|28.007541253661||28.007541253661|28.007541253661|27.526712605794|26.444399077018|26.444399077018|25.28210884368|24.829566492367|24.073406658491|22.289896817031|-25.853265783283|-25.853265783283|-25.853265783283|-25.853265783283|-25.853265783283|-25.853265783283|-25.853265783283|-25.853265783283|-26.570494577768|-26.570494577768|-26.570494577768||-26.570494577768|-26.705550005571|-27.026166494838|-27.596852682422|-27.664490389739|-27.664490389739|-27.664490389739|-27.664490389739|-27.664490389739|-27.664490389739|-27.664490389739|-27.664490389739|22.573530626991|22.573530626991|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|22.105079107437|18.638615231644|18.638615231644|18.199571826867|17.85113854812|17.85113854812|17.553928058966|17.553928058966|17.553928058966|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.760576300621|-21.377306890487|-21.522561973995|-21.670511808833|-21.670511808833|-21.670511808833|-22.244296960161|-22.244296960161|-22.244296960161|-22.483663590006|-22.633169560846|-22.633169560846|-22.633169560846||-22.633169560846|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.068790601608|18.379768131968|17.946964845388|17.644404527577|17.615613044514|17.615613044514|17.615613044514|17.615613044514|17.615613044514|17.615613044514|17.615613044514|16.276792699776|14.629769412105|14.121411102154|13.398233803486|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789||12.972900644242|12.972900644242|12.972900644242|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.215217565632|12.122464470439
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|178.1173464927|176.7326019244|173.78123558413|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193||173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.623060193|173.19951583538|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066|171.87823483066||171.87823483066|171.87823483066|171.87823483066|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997||170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997|170.22369610997||170.22369610997|169.3127135936|166.92134090967|165.30765301574||165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574||165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|165.30765301574|164.71572703111|162.74470582259|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.51188989555|-177.8126477762|-183.77683825448|172.11691143217|172.11691143217|172.11691143217|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|166.84813480735|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|165.90335720141|165.90335720141|165.90335720141|165.90335720141|165.90335720141||165.90335720141|165.90335720141|165.90335720141|164.41449598943|164.41449598943|164.41449598943|164.41449598943|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|160.90144099377|158.79923734822|155.43804794063|151.72448492833|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343||-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-165.73173636694|-165.8952725651|-166.95405210412|-168.28879731404|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|147.7293984154|141.97572673461|140.87886687011|139.69714791068|139.69714791068
01232|41272|/equities/shutterstock|R2000GROWTH|-89.887617002518|-89.887617002518|-89.887617002518|-89.887617002518|-89.887617002518|-89.887617002518|-94.003463624353|-94.997668647024|-94.997668647024|-96.733519023495|-97.307800339148|-100.06018505382|-100.06018505382|-101.51207582802|-101.51207582802|90.174210008918|90.174210008918|90.174210008918|90.174210008918|90.174210008918|90.174210008918|90.174210008918|90.174210008918|90.174210008918|90.174210008918|86.075786626933|82.288194253854|82.288194253854|81.015182445594|81.015182445594|81.015182445594|81.015182445594||-93.562986394471|-93.562986394471|-93.562986394471|-93.562986394471|-93.562986394471|-93.562986394471|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|81.637500211508|78.21833231373|76.967240662178|76.967240662178||76.967240662178|68.979154951927|-73.75491328423|-73.75491328423|-73.75491328423|-73.75491328423|-73.75491328423|-73.75491328423|-73.75491328423|-73.75491328423|-74.663797963381|-75.574771259361|67.094495915747|67.094495915747|67.094495915747|67.094495915747|67.094495915747|67.094495915747|67.094495915747||67.094495915747|67.094495915747|65.934459522054|65.934459522054|65.934459522054|65.934459522054|65.934459522054|65.934459522054|65.934459522054|65.934459522054||65.934459522054|65.934459522054|65.934459522054|65.934459522054||65.934459522054|65.934459522054|65.934459522054|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|65.22337155597|64.393438164816|64.393438164816|64.393438164816|63.696116325724|63.696116325724||63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.696116325724|63.441727555282|63.441727555282|63.441727555282|63.441727555282|63.441727555282|63.441727555282|63.441727555282|62.020810564897|56.918715463918|56.918715463918|55.734161114577|55.734161114577|55.734161114577|55.734161114577|55.321290254465|54.329209910356|54.321346082647|53.097604740945|53.006784427263|51.978650185905|51.525721335237|50.732469108176|48.690521375417|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695||-52.994372113695|-54.370306123352|-54.370306123352|-54.370306123352|-54.370306123352|-54.370306123352|-54.370306123352|-55.143116541545|-55.223323101846|-55.223323101846|-55.223323101846|-55.223323101846|-55.223323101846|-55.383693318729|-55.749656471019|-56.392725795881|-56.392725795881|-58.960252172833|-59.993611846903|51.011898540005|51.011898540005|50.11672547833|50.11672547833|49.315251599593|48.721948264752|48.151050804627|46.316724828627|45.905805856813|43.230338501521|39.485932058303|37.996035569474|37.203928410527|35.953247325799|35.953247325799|34.932497308411|34.889440004205|34.642709564473|34.608402095575|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627||-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.805479920533|-38.345534338584|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|34.941001635925|34.074445651787|33.855495795958|33.627782154802|33.627782154802
01233|39328|/equities/commvault-system|R2000GROWTH|-71.423919859541|-71.423919859541|-71.423919859541|-71.423919859541|-71.423919859541|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|65.885326399695|64.543219264228|63.908377629606|63.180696441991|63.180696441991|63.180696441991|63.180696441991|63.019995744872|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593||-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.326924851593|-68.348528282572|-70.482302339794|-70.956429943629|-70.956429943629|-70.956429943629|-71.638604430433|64.742815228504|64.742815228504|64.742815228504|64.742815228504|64.742815228504|64.742815228504|64.742815228504||64.742815228504|64.210904249662|63.038783533831|62.071150337612|61.032584017024|58.921538902108|57.628377888803|57.141532021766|56.537138787323|56.537138787323|56.222533163554|54.824082643416|54.824082643416|54.824082643416|54.519180266327|54.519180266327|54.519180266327|54.373256224467|53.898858274055||53.898858274055|53.898858274055|53.898858274055|53.824840983894|53.457923961076|53.457923961076|53.457923961076|53.457923961076|53.457923961076|53.457923961076||53.457923961076|53.457923961076|53.457923961076|53.457923961076||53.025470177766|52.197743963794|51.816383122952|50.497092087569|49.28399237825|49.11871172508|49.11871172508|49.11871172508|49.11871172508|47.434678889208|46.394642565971|45.827935879237|45.693818932116|45.393686379923|44.550541264939|44.550541264939|44.030557306307|44.030557306307|44.030557306307|44.030557306307||44.030557306307|44.030557306307|43.385619542883|42.0745764815|41.271661878581|41.271661878581|41.271661878581|41.271661878581|40.545962297219|40.545962297219|40.545962297219|40.545962297219|40.545962297219|-43.978274940756|-43.978274940756|-43.978274940756|-43.978274940756|-43.978274940756|-43.978274940756|-44.424747068911|-44.700921571469|-44.700921571469|-44.700921571469|41.154796909701|41.154796909701|41.154796909701|41.154796909701|41.154796909701|41.154796909701|41.154796909701|41.154796909701|41.154796909701|41.154796909701|40.419776412525|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.759412802844||-44.54546021266|41.062782910245|41.062782910245|41.062782910245|41.062782910245|41.062782910245|41.062782910245|41.062782910245|40.464470601498|40.156634993486|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|39.871733465332|39.871733465332|39.794481690878|39.779421735863|38.886644054806|38.886644054806|38.886644054806|38.787381782968|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043||36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.527988667077|36.001670300416|36.001670300416|36.001670300416|36.001670300416|35.612966576606
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-70.464769929893|-71.54190380733|-72.735393870328|-73.142103367882|-74.456266794507|-74.456266794507|-74.456266794507|-74.456266794507|-74.456266794507|-74.456266794507|-74.456266794507|-74.456266794507|-74.63585134116|-74.764158729661|-74.764158729661|-74.764158729661|-74.764158729661|-74.764158729661|-74.764158729661|63.150632288293|63.150632288293|63.150632288293|62.648926419501|61.502812857607|61.502812857607|61.502812857607|61.502812857607|59.395901038888|59.238092031306|59.238092031306|59.025879318118|59.025879318118||58.970256842949|58.970256842949|57.442504924511|56.669823403682|56.669823403682|55.661670923428|55.661670923428|55.661670923428|55.661670923428|55.661670923428|55.661670923428|53.181304137128|52.303113902297|52.232684268734|52.232684268734|50.269711324662|48.470903693336|48.470903693336|48.470903693336|48.470903693336|48.470903693336|48.470903693336|48.470903693336|48.470903693336|47.294818797104|47.294818797104|47.23535698254|43.769916020292|43.769916020292|42.177683788823|41.642036999065|41.642036999065|41.105662863341||-47.421103369387|-47.421103369387|-47.421103369387|-47.421103369387|-47.421103369387|-47.421103369387|-47.421103369387|-47.421103369387|-47.421103369387|-47.421103369387|-48.185806776751|-48.185806776751|-51.597626926357|43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894||43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894||43.831113365894|43.831113365894|43.831113365894|43.831113365894||43.831113365894|43.831113365894|43.831113365894|43.831113365894|43.831113365894|42.877954619466|41.91708283219|40.722363416721|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014|40.048949195014||40.048949195014|40.048949195014|39.842366376172|39.842366376172|39.842366376172|39.842366376172|39.842366376172|39.842366376172|37.292909585381|36.200270148148|36.200270148148|36.066412047137|35.362125268235|34.75124959444|34.091564297171|34.091564297171|34.091564297171|33.136871045929|31.990758995328|31.071185328468|30.058304995058|30.058304995058|29.729239685739|29.729239685739|29.333941739235|29.333941739235|29.333941739235|28.94237225516|28.94237225516|28.225918165659|28.203821782509|27.484171547407|27.484171547407|27.484171547407|27.00412947813|26.220608787176|25.82734360125|25.487049149433|22.983943991042|22.798942264923|22.798942264923|22.627714882303|22.59132027492|22.59132027492|22.59132027492|22.59132027492|22.59132027492|22.59132027492|22.59132027492|21.387586450688|21.387586450688|21.375940905801|21.152528350874|20.838300726877|20.838300726877|20.838300726877|20.838300726877||20.838300726877|20.838300726877|20.369779823077|19.820816196614|18.746484400623|18.337041732131|18.337041732131|18.337041732131|18.337041732131|17.825601653323|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.291255349039|16.405416985484|16.148240641457|15.785822739979|15.440359290861|15.228731879948|15.172200261515|15.172200261515|14.776889230323|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879||-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.318968733102|-16.493298486372|-16.924319613005|-16.924319613005|-17.366466853381|-17.394026402551|-17.394026402551|-17.394026402551|-17.394026402551|-17.394026402551|-17.64725126593|14.719614720411|14.719614720411|14.719614720411|13.620960050233|12.346066957721|12.218407107734|12.019551389446|12.019551389446
01235|15927|/equities/dorman-products|R2000GROWTH|-108.49891369823|-108.49891369823|-108.49891369823|-108.49891369823|-108.49891369823|-108.49891369823|-108.49891369823|-108.49891369823|-108.49891369823|-108.49891369823|-109.15018053058|-110.33757077916|-110.33757077916|-110.37934835143|-110.37934835143|-111.41593888277|-113.31420973673|101.18096319841|100.36412648809|99.558737032355|99.558737032355|98.98606444281|98.98606444281|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263||98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.433604553263|98.425670335602|97.639633706225|93.856264488579|93.789735997916|91.81415241427|90.429335151191|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912||90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|90.11923185912|87.918844588598|87.918844588598||87.918844588598|87.918844588598|87.918844588598|87.918844588598|86.49505528501|86.49505528501|85.468393845595|-94.943018573087|-94.943018573087|-94.943018573087||-95.336134850495|-97.179522187913|-97.179522187913|-97.179522187913||-97.179522187913|-97.179522187913|-98.156965740748|-98.387684831164|-100.48136132667|91.000425501586|91.000425501586|90.53823676503|90.53823676503|90.53823676503|90.53823676503|90.53823676503|88.712483039568|86.694426871085|86.491583666034|85.275292153112|85.275292153112|85.275292153112|85.275292153112|85.275292153112||85.275292153112|85.275292153112|85.275292153112|85.275292153112|85.275292153112|85.275292153112|85.08530625779|85.08530625779|85.08530625779|85.08530625779|85.08530625779|85.021732150535|85.021732150535|85.021732150535|-94.187012525743|-94.187012525743|-94.187012525743|-94.187012525743|-94.187012525743|-94.187012525743|-94.187012525743|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|86.0203486645|83.666668222248|83.666668222248|82.92546664112|81.941628465313|81.221253511263|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|79.434710413656|79.213881018121|79.213881018121|79.213881018121|79.213881018121||79.213881018121|79.213881018121|79.213881018121|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.000671843372|75.367466480293|73.426079999978|73.426079999978|73.426079999978|71.713420085967|69.597639274664|67.38517570503|66.471862369196|65.695955865269|64.583841342269|64.337601152326|64.168446928556|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.999029170051|-71.729475244962|-72.87010547556|-72.87010547556||-72.87010547556|-72.87010547556|-72.87010547556|-72.87010547556|-72.87010547556|-73.073538376639|-75.058931326148|-76.200792914716|-76.200792914716|-76.200792914716|-77.684211552239|-78.177985277164|-78.177985277164|-78.177985277164|-79.108873462664|-79.429861386602|72.090894108685|72.090894108685|72.090894108685|70.028773605461|65.031971944301|64.022190320192|62.68202665963|62.68202665963
01236|16769|/equities/nuvasive|R2000GROWTH|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|67.212483949552|66.179608391992|66.179608391992|65.900677839112|64.954363468832|64.614848909053|64.263374649062|64.263374649062|64.263374649062|64.263374649062|63.170756511942|63.170756511942|62.23917471596|62.096301679571|61.641469775261|60.261100144984|59.995419094941|59.995419094941|59.995419094941||59.995419094941|59.995419094941|59.995419094941|59.995419094941|59.995419094941|59.995419094941|59.995419094941|59.995419094941|59.995419094941|59.959250759663|59.959250759663|59.919166696935|58.805739655394|58.327488862032|56.624770164916|56.624770164916|56.624770164916|56.624770164916|56.624770164916|55.940589928858|55.940589928858|55.69176676564|55.020977241666|55.020977241666|53.285114750046|53.285114750046|53.200213488275|53.200213488275|53.200213488275|53.200213488275|53.200213488275|53.200213488275|53.200213488275||53.200213488275|53.200213488275|53.200213488275|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303||52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|52.861778991303|51.155182499073|51.155182499073||51.155182499073|49.76571928913|49.76571928913|49.209133221646||47.90681465681|47.195072052827|45.187302984519|44.886051171261|44.886051171261|-50.833997691176|-50.833997691176|-50.833997691176|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704||-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-50.940235727704|-51.635478500569|-51.635478500569|-51.872226531668|-51.872226531668|-52.718584280724|-54.238374958209|-54.238374958209|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|49.119688173935|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.927397421477|-54.927397421477|-54.927397421477|-54.927397421477|-54.927397421477|-54.927397421477|-57.739884989656|50.682940234649|50.682940234649|50.682940234649|50.236601659443|-55.351104982193|-55.351104982193|-55.351104982193|-55.351104982193||-56.05400430659|-56.515561654606|-56.537846435484|-56.760384309487|-56.765232672986|-56.765232672986|-56.765232672986|-56.765232672986|-57.547758754422|-58.303064223053|-58.418126287198|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473||-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-61.930957162705|-65.029953148991|-65.766424006187|-65.766424006187|-66.143646648797|-66.143646648797|-66.143646648797|-66.143646648797|-66.143646648797|-67.665605575147|-68.377506077624|57.962855606118|57.962855606118|57.962855606118|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-10.431745253267|-10.443778330654|-10.443778330654|-10.443778330654|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.506587536057|-10.811763797557|-10.930768448673|-10.930768448673|-10.930768448673||-10.930768448673|-10.930768448673|-10.930768448673|-11.005916167464|-11.005916167464|-11.005916167464|-11.566574044985|-11.885081657615|-11.996675331463|-11.996675331463|-12.132417024363|-12.349352268366|-12.615391152863|-12.762657105662|-12.76503757586|-12.76503757586|-12.76503757586|-12.76503757586|-12.76503757586|-12.76503757586|-13.160597050079|-13.655664086218|-14.200737237793|-14.90267148413|-14.90267148413|-14.964345830434|-15.112606147652|-15.118451228545|-15.53661242106|-15.826803160801|-15.892291864967|-16.320880290773|-17.132088896198||-18.215098748122|-22.333442777963|-22.429431770814|-22.429431770814|-22.429431770814|-22.429431770814|-22.429431770814|-22.429431770814|-22.429431770814|-22.429431770814|-22.593813417767|-22.748225645781|-22.748225645781|-23.834080395295|-23.834080395295|-23.834080395295|-23.834080395295|-24.965644714119|21.528255333999||21.528255333999|21.528255333999|21.528255333999|21.528255333999|21.528255333999|21.528255333999|21.528255333999|21.528255333999|21.528255333999|21.528255333999||21.528255333999|21.528255333999|21.528255333999|21.528255333999||21.528255333999|21.528255333999|21.528255333999|20.769173797082|20.722970415167|20.472744969319|20.453133970365|20.453133970365|20.132929223137|20.132929223137|20.132929223137|20.132929223137|20.132929223137|20.132929223137|20.082454527134|20.082454527134|20.082454527134|20.079394063148|20.04043770807|20.029930337458||19.727699739171|19.609698383615|19.609698383615|19.609698383615|19.609698383615|19.609698383615|19.329664116221|19.208515570249|18.607795951197|18.603938470758|18.571468112985|18.571468112985|17.921689878912|17.921689878912|17.734099373786|17.444554948772|16.661837598996|16.661837598996|16.661837598996|16.661837598996|16.661837598996|16.661837598996|16.148200437998|16.148200437998|15.894111445188|15.216234421995|14.975722366236|14.975722366236|14.968630532051|14.597828663456|14.597828663456|13.978142620311|13.65876952938|13.121410600916|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539||-15.026653106539|-15.517947417198|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.602641357609|13.492656828771||13.392396690459|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|12.660046607328|11.894496474081|10.799933921916|-13.293847534855|-13.293847534855|-13.293847534855|-13.33167454077|-13.33167454077|11.223872112156|11.223872112156|11.223872112156|11.223872112156|11.151693460531|11.151693460531|10.915215197743|10.797806027404
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-67.85293967766|-67.85293967766|-67.85293967766|-67.85293967766|-67.85293967766|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.918044725944|59.189605359556|58.615114455225|57.139568175212|56.2261784072|56.2261784072|56.2261784072|55.268529944429|53.161145162592|52.711771211519|52.711771211519|51.305767281733|49.480852162266|47.151189843178|-54.097668515946|-54.097668515946|-54.097668515946||-54.097668515946|-54.097668515946|-54.097668515946|-54.097668515946|-54.097668515946|-54.097668515946|-54.097668515946|-54.097668515946|47.067416404974|47.067416404974|47.067416404974|45.599870169293|45.599870169293|45.599870169293|45.467355370667|44.498172362807|44.193391519322|44.193391519322|44.193391519322|43.267099916421|42.452330721114|42.452330721114|40.350366950801|39.768169999909|39.768169999909|39.768169999909|39.768169999909|39.349849119097|39.349849119097|38.035664926564|38.035664926564|38.035664926564|38.035664926564||38.035664926564|38.035664926564|38.035664926564|37.904073700414|37.221748971393|-41.457928440795|-41.457928440795|-41.457928440795|-41.457928440795|-41.457928440795|-42.567697919989|-43.776052278042|-44.232560680707|-45.441177737271|-45.972053090241|40.407231432363|40.407231432363|40.407231432363|40.407231432363||40.407231432363|40.407231432363|40.407231432363|39.938562294029|38.539070655|-44.391866958481|-44.391866958481|-44.391866958481|-44.391866958481|-44.879016969316||-45.583565042988|-45.583565042988|-45.583565042988|-46.334226891015||-46.334226891015|-46.334226891015|-46.334226891015|-46.62358400183|41.080030189376|41.080030189376|41.080030189376|41.080030189376|41.080030189376|41.080030189376|41.080030189376|41.080030189376|40.035034111717|39.392816891911|38.74646246725|38.4580202892|38.4580202892|38.4580202892|38.4580202892|38.4580202892||38.4580202892|38.4580202892|37.703913458472|36.879346803698|35.882527591605|35.882527591605|34.559475423913|33.650526578802|31.713365086337|30.579887731276|30.579887731276|30.579887731276|30.320432406225|29.427695153258|29.427695153258|29.427695153258|29.427695153258|29.304894468287|29.304894468287|29.304894468287|29.026641425887|29.026641425887|29.026641425887|29.026641425887|27.988315221776|27.055727452161|26.667197512391|25.744580373502|25.202644358449|24.444685383556|24.444685383556|24.364094756177|24.053438423001|24.046457805864|24.046457805864|24.046457805864|22.55642973375|22.55642973375|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.631696506282|22.568190550123|22.568190550123|22.568190550123|22.568190550123|22.46354471237|22.032338837421|22.032338837421|20.866210438185|20.815789197742||20.392544294794|20.273249654195|19.696076000423|19.616923004144|19.616923004144|19.616923004144|19.312135755744|19.142945374636|19.142945374636|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.119027453595|18.119027453595|18.119027453595|18.119027453595|17.117615649318|17.117615649318|17.117615649318|17.117615649318|17.117615649318|17.117615649318|16.769573897361|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.847786531114|-20.403096421188|-21.157905786595||-21.157905786595|-21.157905786595|-21.157905786595|-21.157905786595|-21.157905786595|-21.349341093789|-21.962044701852|-22.439910219733|-22.439910219733|-22.439910219733|-22.439910219733|-23.53656630894|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|17.878403853372|15.050449900048|14.776610961907|-18.749436476604|-18.749436476604
01239|41209|/equities/evertec-inc|R2000GROWTH|39.982601988245|39.892902800979|39.892902800979|39.676220859467|39.676220859467|39.676220859467|39.676220859467|39.431910370654|38.896087769226|38.896087769226|38.896087769226|38.896087769226|38.896087769226|38.896087769226|38.50800826303|38.50800826303|38.50800826303|38.50800826303|38.50800826303|38.50800826303|38.50800826303|38.50800826303|38.50800826303|37.985562719149|37.532294817812|36.975880062191|36.763757294646|36.669175644971|36.374638155938|36.050153074266|36.025724315644|35.60413837433||35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.449738279112|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383|35.341137478383||35.341137478383|35.337374340198|34.874597168143|-38.212502649586|-38.212502649586|-38.212502649586|-38.212502649586|-38.212502649586|-38.212502649586|-38.212502649586|-38.212502649586|-38.212502649586|-38.212502649586|-39.768522072182|-39.768522072182|-40.510581546742|-41.23786879217|-41.384467544812|-41.384467544812||-41.544596705678|-41.544596705678|-41.544596705678|-41.544596705678|-41.544596705678|-41.544596705678|-41.544596705678|-41.544596705678|-41.544596705678|-41.822331571847||38.470517383825|38.470517383825|38.470517383825|38.470517383825||38.470517383825|38.470517383825|38.470517383825|38.470517383825|38.470517383825|38.470517383825|38.470517383825|38.470517383825|38.470517383825|37.453907899074|37.054342618709|36.955378814014|36.603200589586|36.390779136473|35.825283125661|35.825283125661|35.451983005496|35.155764083629|35.155764083629|35.155764083629||35.155764083629|35.155764083629|34.12196252585|33.67573423805|33.67573423805|33.67573423805|33.390661809942|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|-36.496639183416|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|34.011795240618|33.310637441651|33.310637441651|33.310637441651|33.232931101074|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709||32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.41238295089|32.192696259479|32.192696259479|31.950217006449|31.671628207636|31.671628207636|31.042916848341|29.887131031001|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.204138950543|29.204138950543|29.204138950543|29.204138950543|29.204138950543|28.857932836962|28.671592058023|28.661213783511|28.341904220856|27.141560830315|26.56840090138|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.472335408643|-29.763705861254|-30.356339388074|-30.578302186643||-30.578302186643|-30.578302186643|-30.578302186643|-30.578302186643|-30.582002315162|-30.913892067404|-31.119879074595|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|29.194075943904|29.194075943904|29.194075943904|28.304529059681|27.583801803217|27.583801803217|26.762001736545|26.671312266612
01240|16148|/equities/forward-air-corp|R2000GROWTH|89.981205645616|89.981205645616|89.981205645616|89.981205645616|89.981205645616|89.981205645616|89.981205645616|88.959264986875|88.959264986875|88.959264986875|86.739743384126|84.952440430062|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724||-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-92.903589923724|-93.569097633212|-93.903335274424|85.083059082353|85.083059082353|85.083059082353|85.013385150446|85.013385150446|85.013385150446|84.978762465068|83.680845504942|83.156632588905|81.080700740331|80.779927678441|80.779927678441|80.779927678441|80.779927678441|80.328255807398|78.946392442384|78.292887127316|78.292887127316|78.292887127316|78.292887127316|78.292887127316|77.61441204975|77.61441204975|77.61441204975|77.61441204975||77.61441204975|77.61441204975|76.5582386965|72.88053819807|70.472264630613|-79.278361776555|-79.278361776555|-79.278361776555|-79.278361776555|-79.278361776555|-80.048183312112|-82.557981559628|75.668328647813|75.668328647813|75.668328647813|75.668328647813|75.668328647813|75.668328647813|74.793146960163||74.154440122651|74.154440122651|73.816034583161|73.816034583161|73.135627441868|73.135627441868|73.135627441868|72.712918260875|71.254339093628|71.254339093628||71.254339093628|71.254339093628|71.254339093628|71.254339093628||71.254339093628|71.254339093628|71.254339093628|71.254339093628|71.254339093628|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006|70.511346360006||70.511346360006|70.511346360006|68.061787946418|68.061787946418|68.061787946418|68.061787946418|66.767013293058|66.241014407245|65.769379042199|65.769379042199|65.769379042199|65.769379042199|64.130419411716|59.907136138343|59.806354532385|59.806354532385|59.806354532385|58.389354938895|58.389354938895|58.389354938895|58.389354938895|58.389354938895|58.389354938895|58.389354938895|58.031475554024|58.031475554024|58.031475554024|58.031475554024|58.031475554024|57.962006027947|57.962006027947|57.815562812764|57.739514024476|57.138349170398|56.575943437893|55.299681753385|55.299681753385|54.764924679054|-59.728038172215|-59.728038172215|-59.728038172215|-59.728038172215|-59.728038172215|-59.728038172215|-59.728038172215|-60.351466914128|-60.351466914128|-60.372741032652|56.37811682782|56.37811682782|56.37811682782|56.37811682782|56.37811682782|56.37811682782|56.37811682782|56.37811682782|56.37811682782||56.37811682782|56.37811682782|56.37811682782|55.882358964105|55.882358964105|55.383176202928|55.069084559718|54.67695743807|54.67695743807|54.273465534546|54.273465534546|54.273465534546|54.273465534546|54.273465534546|54.273465534546|54.273465534546|54.273465534546|54.273465534546|54.063014132555|53.096130272608|50.553476436118|50.031638789154|49.572376754524|48.765696766908|48.153470282767|48.153470282767|48.153470282767|47.382746649024|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.301282458749|-52.388679705645|-52.388679705645|-52.388679705645||-52.388679705645|-52.388679705645|-52.388679705645|-52.388679705645|-52.388679705645|-52.788394091952|-53.909328591413|-54.102997387862|-54.102997387862|-54.96579720897|-54.96579720897|-54.96579720897|-54.96579720897|-54.96579720897|-54.96579720897|-55.016440470159|48.752921774964|48.752921774964|48.752921774964|48.10268942844|45.452840243568|44.963978249486|44.459956019805|44.459956019805
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-43.319728941351|-43.319728941351|-43.319728941351|-43.319728941351|-44.624143276645|40.329502413857|40.329502413857|40.329502413857|40.104817523618|40.104817523618|39.211466619327|39.139960630023|38.845509114191|38.845509114191|38.180565478984|37.746741430167|37.491100972822|37.491100972822|36.903444177498|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727||36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.485317381727|36.304036467311|36.304036467311|36.304036467311|35.717261571616|34.527513577905|33.394458640909|33.012866830946|33.012866830946|33.012866830946|33.012866830946|33.012866830946|33.012866830946|33.012866830946|33.012866830946|33.012866830946|33.012866830946|32.355961534845|31.482179771383|31.031627944053|31.031627944053|31.031627944053|31.031627944053||31.031627944053|31.031627944053|31.031627944053|30.457361330523|29.276513856797|-32.556140372125|-32.556140372125|-32.556140372125|-32.556140372125|-32.556140372125|-32.797933628126|-33.160163799387|-33.160163799387|-33.946597723451|30.139548088623|30.139548088623|30.139548088623|30.139548088623|30.139548088623||30.139548088623|30.139548088623|30.139548088623|30.139548088623|29.332177135452|29.332177135452|29.332177135452|28.91824095892|28.91824095892|28.91824095892||28.91824095892|28.91824095892|28.91824095892|28.91824095892||28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|28.91824095892|27.963046531402|27.434496752116|27.15221782933|26.97469264738|26.97469264738|26.97469264738|26.97469264738|26.97469264738||26.97469264738|26.97469264738|26.291323709573|26.291323709573|26.291323709573|26.291323709573|26.291323709573|26.291323709573|26.291323709573|26.291323709573|26.291323709573|26.291323709573|26.291323709573|25.759729316158|25.759729316158|25.759729316158|25.728697261036|25.728697261036|25.728697261036|25.728697261036|25.728697261036|25.728697261036|25.481911411036|25.481911411036|25.395758920328|25.395758920328|25.395758920328|25.395758920328|25.395758920328|25.088160274226|25.088160274226|24.70710066154|24.70710066154|24.70710066154|24.70710066154|24.386223457415|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|23.723158155155|23.483848103502|23.483848103502|23.483848103502|23.483848103502||23.483848103502|23.483848103502|23.483848103502|22.510369949529|22.510369949529|22.510369949529|22.510369949529|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|21.99326897367|21.99326897367|21.99326897367|21.719744266229|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.671908417524|-25.276008437277|-25.528385141723|-25.528385141723||-25.528385141723|-25.528385141723|-25.528385141723|-25.528385141723|-25.528385141723|-26.199317803242|-26.542829487193|-26.542829487193|-26.542829487193|-26.674573678494|-26.674573678494|-26.674573678494|-26.674573678494|-26.674573678494|-26.914844147365|-26.914844147365|23.704946114147|23.704946114147|23.704946114147|22.898829329372|20.733143873083|19.785716024888|18.548572186907|18.458041158996
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-39.363343738657|-39.363343738657|-39.606493763506|-39.884993875887|-40.711102738276|-41.728394895014|-43.227991957595|-43.869001241292|-43.869001241292|-44.64277971648|-45.26030856661|-46.596455590505|-47.186618399375|-49.359625259763|44.424801879614|44.424801879614|44.424801879614|44.335660123451|44.335660123451|44.335660123451|44.335660123451|44.335660123451|44.335660123451|44.335660123451|44.335660123451|44.335660123451|44.335660123451|44.335660123451|43.487882399079|43.487882399079|43.487882399079|42.853757619324||40.546396625774|-48.474983746383|-48.474983746383|-48.474983746383|-48.474983746383|-48.474983746383|-49.596710389746|-49.596710389746|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.776230728156|-49.975812606819|-52.253687748559|-52.253687748559|-52.253687748559|-52.253687748559|-52.300199334197|45.600134929874|45.600134929874|45.600134929874|45.600134929874|45.600134929874|45.600134929874|45.600134929874||43.128371857778|41.911522811404|-47.893969351099|-47.893969351099|-47.893969351099|-47.893969351099|-47.893969351099|-47.893969351099|-47.893969351099|-47.893969351099|-47.893969351099|-49.114965445516|-50.390490221445|44.976249610468|44.976249610468|44.976249610468|44.976249610468|44.976249610468|44.976249610468||43.601418920854|43.601418920854|41.69638985334|41.69638985334|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071||41.290968527071|41.290968527071|41.290968527071|41.290968527071||41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|41.290968527071|40.474409542341|39.281011645285|38.260567630096|38.111872869548|38.111872869548|38.111872869548|38.111872869548||37.504391665587|37.504391665587|36.825989188231|36.489001949048|36.489001949048|36.489001949048|36.489001949048|35.503336066909|34.02259796958|32.972886073377|32.351539598335|32.077822988154|31.940359028315|30.492065968486|30.114519082145|28.645576859664|27.535450956355|27.535450956355|27.535450956355|27.535450956355|27.535450956355|27.535450956355|27.535450956355|27.535450956355|27.29771737936|27.29771737936|27.241180328364|27.241180328364|27.241180328364|27.241180328364|27.241180328364|26.961867548618|26.654297327105|26.034774434902|24.737526827761|24.206974592152|23.915804640389|23.33756019444|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.470688069895|-26.470688069895|-26.470688069895||-27.855764933245|-29.151406045111|-29.39080935956|-29.39080935956|-29.468121968386|-29.60846833242|-29.721632099296|-30.192368295618|-30.384853339667|-30.646225373475|-30.91969502472|-31.43855013343|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.997242992336|-32.73527067813|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.75667773241|28.685196781094|28.387896440886|28.387896440886|28.387896440886||27.922107588872|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.362868400114|25.137629928078|24.660111213438|24.660111213438|24.660111213438|24.660111213438|24.356790093042|24.142518983773|24.142518983773|23.325299460017|23.070887996448|22.627515300425|22.627515300425
01243|15369|/equities/allegiant-travel|R2000GROWTH|-246.35421285411|-246.35421285411|-246.35421285411|-246.35421285411|-246.35421285411|-246.35421285411|-246.76962675049|-246.76962675049|-246.76962675049|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491||224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.55233045491|224.25453149911|222.06564705227|222.06564705227|222.06564705227|222.06564705227|222.06564705227|222.06564705227|222.06564705227|222.06564705227|219.70609001286|219.70609001286|219.34137024811|219.34137024811|219.34137024811|218.87266287307|218.87266287307|209.54728671688|200.60087046776|194.04553980467|191.53641503678||191.53641503678|188.81768113624|188.732996097|188.732996097|188.732996097|188.732996097|184.58832943748|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001|172.53321889001||172.53321889001|172.53321889001|169.74877518275|169.74877518275|169.74877518275|169.74877518275|169.74877518275|169.74877518275|169.74877518275|169.74877518275||169.74877518275|168.0180787892|165.94682616301|165.94682616301||162.95758649053|161.62065019808|159.44185759028|159.44185759028|159.44185759028|159.44185759028|159.44185759028|159.44185759028|159.44185759028|159.44185759028|159.44185759028|159.44185759028|158.98809271368|158.98809271368|158.98809271368|156.52076880703|151.7280217374|151.7280217374|151.7280217374|151.7280217374||146.13614285927|145.40015425661|137.15170015807|137.15170015807|137.15170015807|137.15170015807|137.15170015807|137.15170015807|137.15170015807|137.15170015807|137.15170015807|137.15170015807|137.15170015807|-141.41493238839|-141.41493238839|-141.41493238839|-141.41493238839|-141.41493238839|-141.41493238839|-141.41493238839|-141.41493238839|126.65154299835|126.65154299835|126.65154299835|122.76893907234|120.17917832824|120.17917832824|-132.76412981235|-132.76412981235|-132.76412981235|-132.76412981235|-132.76412981235|-132.76412981235|-132.76412981235|-132.76412981235|-132.76412981235|-134.84569780785|-136.33349691604|-136.33349691604|-136.33349691604|-138.30244771372|-138.30244771372|-138.30244771372|-138.30244771372|-139.64621926823|123.66878847655|123.66878847655|123.66878847655|123.66878847655|123.66878847655|123.66878847655|121.84764305283|119.77965265408|119.77965265408|119.77965265408|118.77149875105|118.77149875105||118.77149875105|118.77149875105|118.77149875105|118.77149875105|118.77149875105|118.77149875105|113.81883353592|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|106.33572326158|106.33572326158|106.33572326158||106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|105.5140393984|105.5140393984|100.11115198795|91.517396404385|89.890157754817
01244|1162166|/equities/nikola-corp|R2000GROWTH|310.03113482709|285.91235439772|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-382.55496331342|-402.1360689919|-408.18452822288|-427.53835112872|-443.29365538745|-443.29365538745|-456.23700628444|-468.48166815622|-475.61020413354|-484.7472656268|-484.7472656268|-500.22940402761||-510.31300875928|-510.31300875928|-510.31300875928|-521.0545739706|-521.0545739706|-521.0545739706|-548.72451883506|-570.32724789725|-570.43364043425|-570.43364043425|-581.0333211178|-596.99191509291|-597.44074891622|-597.44074891622|-597.44074891622|-597.44074891622|-597.44074891622|-597.44074891622|-597.44074891622|-602.47305672495|-626.53117956418|-666.1124146172|-695.28325406143|-703.12862715268|-716.58734654877|-726.58397854401|-726.58397854401|-726.58397854401|-777.68602062712|-777.68602062712|-777.68602062712|618.38646070857|618.38646070857||618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|618.38646070857|534.64608576451|495.93451735879|487.40412320037|487.40412320037|487.40412320037|487.40412320037||487.40412320037|487.40412320037|487.40412320037|-568.99062578394|-568.99062578394|-568.99062578394|-568.99062578394|-568.99062578394|-568.99062578394|-568.99062578394||-568.99062578394|-568.99062578394|-568.99062578394|-568.99062578394||-568.99062578394|-595.81180913927|-631.78363416462|-643.57014208667|-660.3446050312|-673.23289210552|-677.45725743851|-677.45725743851|-708.86364277293|-738.45123448295|-758.58472871695|-790.00324132612|-806.09609008024|-820.195640725|-833.97848020009|-843.75791555436|-862.57811065284|-864.92013142471|-973.94738316938|784.2682260398||784.2682260398|784.2682260398|645.22581417074|593.31208099541|593.31208099541|539.7189829528|-694.09709314539|-694.09709314539|-694.09709314539|-694.09709314539|-694.09709314539|-694.09709314539|-712.72529082206|-712.72529082206|-712.72529082206|-712.72529082206|-724.33364968727|-730.1485064342|-744.75941158162|-770.62713618661|-792.16906394324|-832.97115367608|-839.06222752731|-839.06222752731|-839.06222752731|-839.06222752731|-839.06222752731|-867.79754542423|-889.50482070791|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-981.65075880939|-1013.4330193665|-1013.4330193665|-1203.7851860419|-1255.6222939657|-1255.6222939657|-1405.3192317935|-1430.4675235479|-1430.4675235479|-1437.7522873791|-1437.7522873791|-1437.7522873791|1075.1498778612|1075.1498778612|1075.1498778612||1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|987.78980852288|902.03948451327|895.03310850283|895.03310850283|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1307.3847444406|-1384.8935514943|-1429.3520012735|-1429.3520012735|-1429.3520012735|-1579.3855278093|-1675.3728358037|-1771.4920411382|-1784.2577855095|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|1423.4511203692||1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1391.1290253452|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1083.6424007143|701.00875540557|701.00875540557|701.00875540557|701.00875540557|672.94863881869
01245|1142294|/equities/health-catalyst|R2000GROWTH|-54.893497653249|-54.893497653249|-55.310616240387|-55.310616240387|-56.240330733066|-56.629256607432|-58.412443145829|-58.412443145829|-58.412443145829|53.319583369438|53.319583369438|53.319583369438|53.141481665709|52.12942407301|51.77602489978|50.595583688218|50.240143629135|49.854514064856|48.053160286025|47.106021598066|47.106021598066|47.106021598066|47.106021598066|46.984467509814|-50.938705824814|-50.938705824814|-50.938705824814|-50.938705824814|-50.938705824814|-50.938705824814|-50.938705824814|-50.938705824814||-50.938705824814|-50.938705824814|-50.938705824814|-51.496340432655|-51.557085161458|-51.557085161458|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-51.898129171289|-52.398177776245|-53.694620619778|-53.903447407161|-53.903447407161|-53.903447407161|-53.903447407161|-54.132970231151|-54.132970231151|-54.917278918266|48.649383956093|48.649383956093|48.649383956093|48.649383956093||48.649383956093|48.649383956093|48.649383956093|48.649383956093|47.208669695477|45.375148922076|45.375148922076|45.375148922076|45.375148922076|45.375148922076|45.375148922076|45.375148922076|45.375148922076|45.072343986552|45.072343986552|43.637048899378|43.542693532055|43.542693532055|43.542693532055||43.542693532055|42.563548843668|42.212833820234|41.047037798443|40.502180601215|40.502180601215|40.502180601215|40.502180601215|40.502180601215|40.502180601215||40.502180601215|40.502180601215|40.502180601215|40.502180601215||40.446309965027|39.258172478028|37.660659222413|37.095127534655|37.040717919433|36.257465185682|35.08858409618|35.08858409618|35.08858409618|35.08858409618|35.08858409618|35.08858409618|35.08858409618|33.905601880006|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637||-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|-36.907933309637|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.725001436114|32.22958152122|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.082699212639|30.253275987405|29.433085888512|-34.467601605091|-34.467601605091|-34.467601605091||-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-35.01175734272|-35.889174532784|-36.02017443652|-36.02017443652|-36.02017443652|-36.02017443652|-36.042416498341|32.498864149886|32.498864149886|32.498864149886|32.498864149886|32.498864149886|32.498864149886|32.498864149886|31.933787213253|31.923985674919|31.923985674919|31.923985674919|31.923985674919|31.923985674919|31.923985674919|31.457692020398|31.457692020398|31.237891799059|30.99737954785|30.837507997638|30.837507997638|30.354701320191|30.354701320191|28.469424690592|28.469424690592|28.469424690592|-33.036520556574|-33.036520556574|-33.036520556574|-33.036520556574||-33.036520556574|-33.036520556574|-33.036520556574|-33.036520556574|28.267185297333|28.267185297333|28.267185297333|28.267185297333|27.891849295655|27.170388928563|25.981543372638|25.439492038628|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|24.362290015526|24.162003691935|24.162003691935|24.162003691935|24.162003691935
01246|41321|/equities/ptc-therape|R2000GROWTH|-43.396081053021|-43.396081053021|-43.396081053021|-44.186867063578|-44.796517603194|-45.078355622066|-45.525393618227|-45.863664398905|-45.863664398905|-45.863664398905|-45.863664398905|-46.635783471793|-47.770750140846|-48.834065860841|-50.842294951648|-51.869119556466|-51.869119556466|-51.869119556466|-51.869119556466|-51.869119556466|-52.627078169109|-52.627078169109|-52.627078169109|-52.627078169109|-52.627078169109|-52.627078169109|-52.93675689512|-53.604727848961|-54.956364853066|-55.011333452154|-55.011333452154|-55.011333452154||-55.011333452154|-55.011333452154|-55.422591512389|-57.623156990152|-57.868464816182|-57.868464816182|-59.924964017967|-61.933847925508|-64.098947103921|-64.098947103921|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.108900585447|-64.770999845172|-65.010154127958|-65.010154127958|-65.564061879982|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231||-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-65.837542374231|-66.812823648031|61.09505744537|61.09505744537|61.09505744537|61.09505744537|61.09505744537|61.09505744537||61.09505744537|60.093399212982|60.001746016493|60.001746016493|60.001746016493|60.001746016493|60.001746016493|58.441572857084|58.441572857084|58.441572857084||58.441572857084|58.441572857084|58.441572857084|58.441572857084||58.441572857084|58.441572857084|58.441572857084|58.441572857084|58.441572857084|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402|57.905866171402||57.655584893273|56.446204275607|56.411337846648|56.143431551072|55.623803506188|55.623803506188|54.506447882445|53.188830158216|52.601654003477|52.601654003477|52.601654003477|52.601654003477|52.601654003477|51.26677169113|51.26677169113|51.26677169113|48.632092362296|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|48.573267327214|47.93251796394|47.644743131591|47.2141579246|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-52.703635915288|-52.703635915288|-52.703635915288||-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-53.110040488951|-53.110040488951|-53.110040488951|-53.110040488951|-53.703380177543|-54.402088772506|-54.849733960604|-54.849733960604|-54.849733960604|-55.684426877207|-56.357697589868|-57.284798001737|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|49.000269179804|47.76918862182|47.119715860033||47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|44.773573957708|44.535855619378|44.535855619378|44.535855619378|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.026777524399|-48.171417733748|-48.594909372947|-48.73656600385|-48.874653238847|47.60605368326|47.60605368326|47.554760331266|47.554760331266|47.554760331266|47.554760331266|47.383066780427|47.080631714241|46.946813244705|46.765346150801|46.71482998045|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922||-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.783254047922|-47.881739651401|-47.881739651401|-47.881739651401|-47.881739651401|-47.881739651401|-47.881739651401|46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.465005314646||46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.465005314646|46.201550957962|46.201550957962|45.973370980127|45.973370980127|45.973370980127|45.973370980127|45.973370980127|45.973341996592|45.973341996592|45.973341996592|45.928198948872|45.928198948872||45.928198948872|45.928198948872|45.749109417611|45.538454645666|45.487599571292|45.487599571292|45.30233341648|45.076210262768|45.076210262768|45.006741715058||45.006741715058|44.749713474494|44.660237371902|44.459640464311||44.459640464311|44.459640464311|44.152379099004|43.269307524487|36.247064054089|36.247064054089|36.247064054089|36.247064054089|36.225326911997|36.225326911997|35.176080388286|35.176080388286|34.361756292161|33.538618263466|32.745686408394|32.375421367327|32.375421367327|32.375421367327|32.375421367327|32.375421367327||32.375421367327|32.202137031202|31.591819381321|31.166465970769|31.146623283863|31.146623283863|30.94735935688|30.362065299352|29.45062911069|-32.435187847201|-32.435187847201|-32.435187847201|-32.435187847201|-32.435187847201|-32.435187847201|-32.435187847201|-32.435187847201|-32.435187847201|-32.435187847201|-32.866875576514|-33.744305848565|-34.943117300103|-35.835132350999|-36.48022413852|-36.48022413852|-36.663581748827|-37.336202087252|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|-38.703852455147|-38.703852455147|-38.703852455147|-39.295524276818|-39.295524276818|-39.295524276818|-39.295524276818|-39.658916541299|36.017798492419|36.017798492419||36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|35.468665517158|35.168517868592|34.901685494928|34.478006821538|34.478006821538|34.180663007224|34.180663007224|34.180663007224|34.180663007224|34.180663007224|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-36.236127466779|-36.236127466779|-36.856252876499|-37.419725011431|-38.429139851026|-39.616821022488||-39.985913086443|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.915163861116|-40.915163861116|-41.035737631939|-41.309708089986|-41.744467260631|-41.744467260631|-41.744467260631|-41.898851714965|-42.519836569755|37.761224326816|37.761224326816|37.761224326816|37.254137420353|36.636818779504|36.305912535495|35.807837755929|35.807837755929
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-27.140637741171|-27.140637741171|-27.140637741171|-27.140637741171|-27.140637741171|-27.140637741171|-27.187796675399|-27.187796675399|-27.187796675399|-27.187796675399|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564||-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-27.441718377564|-28.27246442315|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-28.376963060157|-29.756902501601|-31.00878068873|-31.211861249275|-31.211861249275|-31.211861249275|27.728387123713|27.728387123713|27.728387123713|27.728387123713|27.728387123713|27.728387123713|27.728387123713|27.728387123713||26.954874840455|26.477623857928|26.477623857928|26.006804057705|25.270732531666|24.935670148134|24.459632938438|24.200967751085|24.200967751085|-27.415202417619|-27.415202417619|-27.415202417619|-27.415202417619|24.446592566104|24.446592566104|23.770659072235|23.672821493146|23.672821493146|23.672821493146||23.672821493146|23.672821493146|22.810150016969|22.810150016969|22.395320357766|22.395320357766|22.395320357766|22.395320357766|22.395320357766|22.395320357766||22.395320357766|22.307911702754|22.144953341104|22.144953341104||21.860503720815|21.765004210533|21.226671595111|20.938729515211|20.938729515211|20.698309940912|20.409233670343|20.174199321655|20.104725907047|20.104725907047|20.104725907047|20.104725907047|19.847528428722|19.552030849113|19.376702308273|19.361891534169|19.073199739966|19.073199739966|18.75966611495|18.728517167991||18.640824574534|18.640824574534|18.446471817299|18.344617435858|18.344617435858|18.344617435858|18.087908079807|18.085420081554|17.786222720077|17.573582092845|17.393979090147|17.134295932663|17.134295932663|16.684760525391|16.684760525391|16.684760525391|16.684760525391|16.684760525391|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.214083276274|16.119363096617|16.119363096617|16.061514089795|15.950574594663|15.950574594663|15.950574594663|15.950574594663|15.549722407981|15.549722407981|-17.287714442193|-17.287714442193|-17.287714442193|-17.287714442193|-17.287714442193|-17.287714442193|-17.596905029018|15.545280512493|15.545280512493|15.545280512493|15.545280512493|15.545280512493|14.991978283636|14.739047392788|14.739047392788|14.643929755889|14.142766621602||-15.328892810596|-15.603636431973|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.005151617371|13.792668620572|13.62773934292|13.62773934292|13.524154672878|12.536343956278|12.290026665049|12.220029884265|12.162320926953|12.162320926953|12.096467471971|12.004908801067|11.961932638202|11.961932638202|11.961932638202|11.955480923161|11.783208228249|11.783208228249|11.783208228249|11.356522738073|11.356522738073|11.338358705942|10.830676310266|-12.436186997762|-12.436186997762|-12.436186997762||-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.871041263331|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.000529698868|10.219199741703|10.096332696656|9.7903693556556|9.4538498591635|9.4538498591635
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-93.592491867713|-93.592491867713|-93.592491867713|-93.592491867713|-95.292767368612|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.699961325187|83.105331215249|83.105331215249|83.105331215249|83.105331215249|80.179564763323|80.179564763323|80.179564763323|80.179564763323|77.268405597757||74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|74.0547158252|72.469124371344|70.463473168273|69.235500399658|69.235500399658|69.235500399658|68.252778866103|67.778647372248|64.902384172018|63.065979836314|61.994977816309|61.461644340848||60.464602975156|60.423029545533|60.423029545533|58.751420581327|56.501149058326|55.912930462078|54.401480859775|54.401480859775|54.401480859775|54.401480859775|54.401480859775|54.401480859775|54.401480859775|54.401480859775|52.671215454102|52.671215454102|52.671215454102|52.671215454102|52.671215454102||52.671215454102|52.671215454102|52.671215454102|52.671215454102|51.700679329035|51.700679329035|51.700679329035|48.039089338644|45.35941191281|45.35941191281||45.35941191281|45.35941191281|45.35941191281|45.35941191281||45.35941191281|45.35941191281|45.35941191281|45.35941191281|45.35941191281|43.762163062506|43.751722134688|43.751722134688|43.751722134688|43.751722134688|43.568239434681|43.568239434681|43.470402710677|43.470402710677|43.470402710677|43.470402710677|43.470402710677|43.470402710677|43.470402710677|43.470402710677||43.470402710677|43.470402710677|42.488899129127|42.488899129127|42.488899129127|42.488899129127|42.488899129127|42.488899129127|41.096975024638|41.096975024638|41.096975024638|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|40.945855737738|39.260396773078|38.560296453373|38.560296453373|38.560296453373|37.617218880009|35.96524525147|35.836935896137|35.621708228035|35.433248654387|34.489430047165|34.431034725121|32.525594147501|31.937326440609|30.708696163801|29.751328562264|29.021475472455|27.790528684197|27.03558721072|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119||26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.639287240242|25.523653302959|24.015725014797|23.728028586828|23.308086928751|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.583005762105|22.452784909147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.203674281246|-26.631304913766|-27.436616158343||-27.436616158343|-27.436616158343|-27.436616158343|-27.436616158343|-27.436616158343|-27.833970958629|-27.833970958629|-28.037690564163|-28.037690564163|-28.037690564163|-28.191321395247|-28.751051334154|-28.751051334154|-28.751051334154|-29.668390807853|-29.68932264088|24.066310612447|24.066310612447|24.066310612447|23.29201202049|22.22261882399|22.22261882399|22.22261882399|22.22261882399
01250|1056241|/equities/apollo-medical|R2000GROWTH|-35.195788586987|-35.195788586987|-35.340875745761|-36.112881782054|31.233429371884|30.945406804324|30.945406804324|29.507119057179|28.300131132868|27.878829535144|27.811321956468|27.404396196816|27.268784678218|26.672538399959|26.228933043242|25.714646969636|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667|25.552426521667||25.192873734774|24.822636571794|24.67631775665|24.67631775665|24.67631775665|24.67631775665|24.67631775665|24.67631775665|24.67631775665|24.67631775665|24.427019933061|24.404433299455|24.404433299455|24.404433299455|24.404433299455|23.445481248865|23.071432115107|23.071432115107|23.071432115107|23.071432115107|23.071432115107|23.071432115107|23.071432115107|22.772146438525|22.437335357585|22.260863134888|22.260863134888|22.260863134888|22.260863134888|22.260863134888|22.260863134888|22.260863134888|22.260863134888||22.260863134888|22.23273285822|22.23273285822|21.615813668083|20.947293104408|20.813104432687|20.654142796844|20.33349221266|20.206225321432|20.142316524343|20.104760359621|20.104760359621|20.104760359621|20.104760359621|20.104760359621|20.054178236697|20.031732910913|20.031732910913|19.649703310642||19.40858775619|19.40858775619|19.40858775619|19.40858775619|19.40858775619|19.40858775619|19.40858775619|18.616715023289|17.516411645953|16.931467223768||16.672186719714|16.574101180799|16.574101180799|16.574101180799||16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799|16.574101180799||16.574101180799|16.574101180799|16.574101180799|16.473457090477|16.473457090477|16.473457090477|16.473457090477|16.473457090477|16.473457090477|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.773428929302|-18.965477639274|-19.107197105704|-19.546600992074|-19.546600992074|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139||17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|16.249286074211|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562||-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-18.793474329527|-19.187749797565|-19.452757030601|16.358104111609|16.358104111609|16.358104111609|16.358104111609|16.358104111609
01251|940825|/equities/caredx-inc|R2000GROWTH|-78.475294946192|-78.475294946192|-78.475294946192|-78.475294946192|-78.527827234796|-81.936473815233|-83.769543794962|69.19861431489|69.19861431489|69.19861431489|69.19861431489|69.19861431489|69.19861431489|69.19861431489|69.19861431489|69.19861431489|67.339017448266|65.80501848839|64.625020203571|64.278491112632|64.278491112632|64.278491112632|64.278491112632|64.278491112632|-76.893585052768|-76.893585052768|-76.893585052768|-76.893585052768|-76.893585052768|-76.893585052768|-76.893585052768|-76.893585052768||-76.893585052768|-76.893585052768|-76.893585052768|-76.893585052768|-78.319055510499|-78.319055510499|-81.472285324708|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.138693493122|-83.147080599726|-90.127308725715|-90.395998319008|77.052633787987|77.052633787987|77.052633787987|77.052633787987|77.052633787987|77.052633787987|77.052633787987|77.052633787987|77.052633787987|77.052633787987|77.052633787987||77.052633787987|77.052633787987|77.052633787987|77.052633787987|76.29199486507|-91.851776450304|-91.851776450304|-91.851776450304|-91.851776450304|-91.851776450304|-91.851776450304|-91.851776450304|-91.851776450304|-98.793668422301|82.938182615437|82.938182615437|82.938182615437|82.938182615437|77.977472701776||74.330124765754|74.213327732484|70.859922133994|68.959135385698|68.44703838157|66.11448470009|65.124445630665|65.124445630665|65.124445630665|65.124445630665||65.124445630665|65.124445630665|65.124445630665|65.124445630665||64.593075294989|64.593075294989|62.048420503953|59.630198048266|59.630198048266|59.630198048266|59.630198048266|59.630198048266|59.630198048266|59.380773066053|57.969072285024|57.969072285024|57.969072285024|56.310301399593|52.709726122093|51.497471256468|50.216316870399|50.216316870399|50.216316870399|50.216316870399||50.216316870399|50.216316870399|50.216316870399|49.432017939563|48.557184481909|48.557184481909|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|46.545010496176|45.299406397118|44.225425256374|37.199938152766|37.011044341696|35.766993662133|35.566102924628|34.516783121209|32.300868117126|30.015966719292|-35.752840487361|-35.752840487361|-35.752840487361|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123||-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.807457087052|31.124008685255|31.124008685255|31.124008685255|31.124008685255|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|29.798847186734|29.798847186734|29.798847186734|29.798847186734|29.681880725942|29.550716217111|29.550716217111||29.550716217111|29.158572523407|28.411746917622|27.918162168073|27.918162168073|27.918162168073|27.918162168073|27.918162168073|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|26.800275624092
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-41.746893833784|-41.746893833784|-41.746893833784|-41.746893833784|-41.746893833784|-41.746893833784|-41.746893833784|-41.746893833784|-41.746893833784|-42.45283203202|-42.45283203202|-42.90891446513|-42.90891446513|-42.90891446513|-42.90891446513|-42.90891446513|-42.90891446513|-42.90891446513|-42.90891446513|-42.90891446513|-43.08879374842|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506||-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-43.410062754506|-44.532294128067|37.559943442128|37.559943442128|37.559943442128|37.559943442128|37.559943442128|37.559943442128|37.559943442128|36.07604689574|35.921163293783|34.76851497432|34.350572117395|33.720635211277|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651|33.389109373651||33.389109373651|33.389109373651|33.389109373651|33.389109373651|32.004565080627|30.483404407484|30.216561698894|29.920623991203|29.45590103561|29.45590103561|29.45590103561|29.45590103561|29.203222682016|28.497470354523|28.269477586201|28.269477586201|28.269477586201|28.269477586201|28.269477586201||28.269477586201|28.269477586201|28.269477586201|28.269477586201|28.269477586201|28.269477586201|28.269477586201|28.269477586201|28.269477586201|28.269477586201||28.269477586201|27.78664189384|26.725713317104|26.64745814768||-30.366703010343|-30.366703010343|-30.366703010343|-30.870226198592|-31.871916777732|-32.3943450482|-32.3943450482|-32.3943450482|-33.224253611225|-33.224253611225|30.394413897378|30.394413897378|30.394413897378|30.394413897378|30.394413897378|30.394413897378|30.394413897378|30.394413897378|30.394413897378|30.394413897378||29.500458978925|28.903843640524|28.358159859134|27.961843736915|27.60982625567|27.015917646477|26.479353228752|26.333725496072|25.384842178974|25.384842178974|25.384842178974|25.242047280904|24.962829239762|21.376477594283|19.233307488657|-21.844419783161|-21.844419783161|-21.844419783161|-21.844419783161|-21.844419783161|-21.844419783161|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.922750337542|-22.922750337542|-22.922750337542|-23.938055629664|-24.609725293078|-24.609725293078|-24.609725293078|-24.609725293078|-24.609725293078|-24.73691729545|-24.73691729545|-24.73691729545||-24.73691729545|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-25.730132881342|-26.116258638368|-26.161954686891|-26.165505194941|-26.415006187535|-26.952784779973|-27.020842796091|-27.020842796091|-27.020842796091|-28.371492656871|23.552786314041|23.336984064348|22.186649007011|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899||-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.894598452689|-26.47288753417|-27.699875427913|-28.2578715886|-28.2578715886|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|23.33092822751|23.33092822751|23.33092822751|21.792141911284|19.903693548563|19.903693548563|18.64521478693|18.137467704697
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-98.773941766283|-98.773941766283|-98.943756105308|-98.943756105308|-102.85473251542|-105.19917509537|-105.19917509537|-109.33353151194|-117.02670027274|-117.37820894357|-117.37820894357|-120.87579008867|-122.31150323372|-122.31150323372|-122.31150323372|-122.31150323372|-122.31150323372|-122.31150323372|-122.31150323372|-122.31150323372|-123.14333514616|-127.79314739886|-128.22667146194|-128.22667146194|-128.22667146194|-128.22667146194|-128.22667146194|-128.22667146194|-130.0189265649|-130.0189265649|-130.0189265649|-130.0189265649||-130.0189265649|-130.0189265649|-130.0189265649|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-130.90295672553|-132.13023063269|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292|110.13580478292||110.13580478292|109.5624701842|109.5624701842|105.56441448622|99.393532341298|99.393532341298|99.393532341298|99.393532341298|99.393532341298|99.393532341298|99.393532341298|99.393532341298|99.393532341298|98.462889116604|98.462889116604|98.462889116604|98.462889116604|98.462889116604|98.462889116604||97.565599863419|97.565599863419|93.389001679299|86.297222375734|82.381912072349|80.893235347722|79.091929910419|78.901494698574|78.901494698574|78.901494698574||78.901494698574|78.901494698574|78.901494698574|78.901494698574||78.901494698574|78.901494698574|78.901494698574|78.901494698574|78.901494698574|78.766103643897|77.130456152874|77.130456152874|77.130456152874|77.130456152874|77.130456152874|77.130456152874|77.130456152874|77.130456152874|77.130456152874|74.269952552537|73.082500552722|73.082500552722|73.082500552722|73.082500552722||72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|72.555511533618|-76.090302160219|-76.090302160219|-76.090302160219|-76.090302160219|-76.090302160219|-76.68704553057|-76.68704553057|-76.820051250737|66.509266799314|66.509266799314|66.509266799314|63.485760257896|63.485760257896|63.485760257896|63.485760257896|63.485760257896|63.485760257896|63.485760257896|62.696958063108|62.503339906364|62.503339906364|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|61.826395148403|61.826395148403|61.826395148403|61.826395148403|60.057518546111|60.057518546111||60.057518546111|60.057518546111|60.057518546111|59.918352092115|59.082061728733|57.348401768227|55.066555799399|53.010061702634|51.554513147037|50.518347610546|49.552608345959|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.790161155351|-55.790161155351|-56.715734718782|-58.26192882165|-59.521403417054|-59.521403417054||-59.521403417054|-59.521403417054|-59.521403417054|-59.521403417054|-60.330449114313|-61.366610008335|-62.954800371737|-62.954800371737|-62.954800371737|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|53.113909961953|53.113909961953|53.113909961953|52.379343724001|48.746494637318|48.248513080666|48.248513080666|48.248513080666
01254|20752|/equities/federal-signal-corp|R2000GROWTH|40.475013884182|40.475013884182|40.475013884182|40.475013884182|40.475013884182|40.475013884182|40.475013884182|39.906681652726|39.362978851201|38.742470569376|38.742470569376|38.742470569376|38.742470569376|38.742470569376|38.716112081575|38.716112081575|38.716112081575|38.182901744895|37.855444992971|37.473826184749|37.119193739688|37.119193739688|37.119193739688|36.923076375539|36.923076375539|36.923076375539|36.923076375539|36.760538044445|36.760538044445|36.760538044445|36.760538044445|36.080981791649||36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|36.080981791649|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.710804633009|35.034785036365|34.049759710409|33.579783860296|33.579783860296|33.579783860296|33.579783860296||32.921981855068|32.769976116298|32.769976116298|32.673863385649|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.533881967158|32.512803166979||32.512803166979|32.512803166979|32.512803166979|32.512803166979|32.512803166979|32.512803166979|32.512803166979|31.363114138305|31.290960008958|31.290960008958||31.290960008958|31.290960008958|31.290960008958|31.290960008958||31.290960008958|31.290960008958|31.290960008958|31.290960008958|31.290960008958|31.290960008958|31.290960008958|30.868288975136|30.809085321786|30.809085321786|30.809085321786|30.809085321786|30.32896598949|30.32896598949|30.32896598949|29.983249923607|29.983249923607|29.983249923607|29.983249923607|29.983249923607||29.983249923607|29.983249923607|29.848458295327|29.848458295327|29.848458295327|29.848458295327|29.836065722021|29.739518960883|29.546076883798|29.546076883798|29.546076883798|29.546076883798|29.185641622019|-31.026339362161|-31.026339362161|-31.026339362161|-31.026339362161|-31.026339362161|-31.026339362161|-31.026339362161|-31.635932840789|29.958618680193|29.958618680193|29.958618680193|29.584575484808|29.450639325839|29.290300023548|29.290300023548|29.290300023548|29.108272520429|29.108272520429|29.108272520429|29.103635646376|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.638329672853|-31.90503594321|-31.90503594321|-32.273373253279|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767||30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.690347897026|30.690347897026|30.690347897026|30.690347897026|30.690347897026|30.519830742382|30.052033997137|29.208927367086|29.117141429974|28.99682340842|28.584803901574|28.489648441043|28.489648441043|28.489648441043|28.489648441043|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-31.265100757268|-31.770921578643|-31.770921578643||-31.770921578643|-31.770921578643|-31.770921578643|-31.770921578643|-31.770921578643|-31.924356635673|-32.364840913993|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|29.083421346355|29.083421346355|29.083421346355|29.083421346355|27.599911182908|27.276568485396|26.732569335409|26.732569335409
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-26.91384951956|-26.91384951956|-26.91384951956|-26.91384951956|-26.91384951956|-26.91384951956|-26.91384951956|-26.91384951956|-26.91384951956|23.528966251009|23.528966251009|23.528966251009|23.528966251009|23.528966251009|23.528966251009|23.528966251009|22.873851050925|22.584424166759|22.01262820807|22.01262820807|21.412920354107|21.075718498005|21.075718498005|21.075718498005|20.768170874637|20.768170874637|20.768170874637|20.768170874637|20.768170874637|20.768170874637|20.768170874637|20.768170874637||20.452380087946|20.452380087946|20.452380087946|20.452380087946|20.452380087946|20.452380087946|20.452380087946|20.452380087946|20.452380087946|20.277345013439|20.277345013439|19.876599564743|19.876599564743|19.179554372576|17.827283229593|-22.382771450739|-22.382771450739|-22.382771450739|-22.382771450739|-22.382771450739|-22.382771450739|-23.135300166586|-23.296036514206|-23.296036514206|-23.296036514206|-23.963874515392|-23.963874515392|-24.271148770493|20.412623958933|20.412623958933|20.412623958933|20.412623958933|20.412623958933||20.412623958933|20.412623958933|20.412623958933|20.412623958933|20.378471035811|19.74580027776|19.1824707597|19.1824707597|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893||18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|18.163449748893|17.938277333467|17.892823631711|17.892823631711|17.892823631711||17.892823631711|17.892823631711|17.892823631711|17.892823631711||17.892823631711|17.694869450393|17.694869450393|17.694869450393|17.694869450393|17.311260147958|16.839951573943|16.839951573943|16.839951573943|16.369598237495|16.369598237495|15.295664619319|-18.881567600578|-18.881567600578|-18.881567600578|-18.881567600578|-18.881567600578|-18.881567600578|-18.881567600578|-18.881567600578||-18.881567600578|-18.881567600578|-18.881567600578|-18.881567600578|-18.881567600578|-18.898964064221|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-18.992272923373|-19.357019766595|-19.868889288136|-20.272931845131|-20.329368731648|-20.814854777819|-21.077059601155|-21.193956214418|-22.063284483475|-22.341926670651|-22.702070531262|-22.702070531262|-22.877413797952|-22.877413797952|-22.877413797952|-23.700966252858|-24.702272721987|23.454156732288|23.454156732288|23.190373367432|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.875622403513|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305||-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.30518581571|-25.337707224839|-25.508563667926|-26.285626259548|-26.388474401614|-26.666151044328|-26.666151044328|-26.666151044328|-27.696278993244|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.528887850757|22.528887850757|22.528887850757|22.528887850757|22.480986284675|22.082206381097|20.980506619629||20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.231370116581|20.044856761683|19.234267851439|19.234267851439|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|17.039989186127|17.039989186127|17.039989186127|16.818173821509|16.818173821509|16.818173821509|16.818173821509|16.47630366544|16.290337130538|16.264120522242|16.264120522242|15.925133324443|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.804153896936|15.454573309431|15.454573309431|15.302025437366|15.226140472636|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273||15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.16088184273|15.070903647532|15.070903647532|14.586559044641|-16.967411050896|-16.967411050896|-16.967411050896|-16.967411050896|-16.967411050896|-17.324026025495|-17.324026025495|15.280151426009|15.280151426009|15.280151426009|15.280151426009|15.280151426009|14.707390002864|14.388112756001|14.388112756001|14.388112756001|14.388112756001||14.388112756001|14.286791823956|14.084620056148|14.084620056148|14.074022409646|13.947246469092|13.702329688699|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242|-15.557800501242||-15.557800501242|-15.703749273731|-15.703749273731|-15.703749273731|-15.703749273731|-15.703749273731|-15.741110217255|-15.972790296777|-15.972790296777|-16.209211623121||-16.383013181608|-16.451844380215|-16.451844380215|-16.451844380215||-16.451844380215|-16.451844380215|-16.451844380215|-16.515382896877|-16.922092847269|15.219136524688|15.219136524688|15.219136524688|15.219136524688|15.219136524688|15.219136524688|15.219136524688|14.72515233412|14.689059081503|14.487287961585|13.971430843785|13.695221375413|13.695221375413|13.695221375413|13.695221375413||13.695221375413|13.606912452851|13.107125528294|12.830542010314|12.830542010314|12.830542010314|12.693776884829|12.693776884829|12.693776884829|12.693776884829|12.693776884829|12.693776884829|12.693776884829|11.648212321936|11.648212321936|11.524212517781|11.524212517781|10.671903149335|-12.264605185666|-12.264605185666|-12.264605185666|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.878060732232|10.637845527183|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-12.160751114452|-12.708676321227|10.732744956067|10.732744956067|10.732744956067|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179||10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.451334155233|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.966072050608|-12.02677220479|-12.02677220479|-12.02677220479|-12.215858556335|-12.260886935729|-12.535918955823|-12.789899755432|-12.789899755432|-12.856184750917|-12.856184750917|-12.856184750917|-12.856184750917|-12.856184750917|-12.856184750917|-13.268099640135|-13.268099640135|-13.268099640135|-13.596171854077|-13.73091718739|-13.73091718739||-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|11.767541389328|11.767541389328|11.767541389328|11.691712781966|10.744125283625|9.9279174946706|-11.362032757155|-11.362032757155
01257|21166|/equities/kadant-inc|R2000GROWTH|-185.69915257756|-186.54153293825|-186.54153293825|-186.54153293825|-186.54153293825|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|173.38571187452|172.71822467207||172.71822467207|169.46580627626|163.83599354537|163.83599354537|163.65578155353|163.65578155353|163.65578155353|163.65578155353|163.65578155353|163.65578155353|163.65578155353|162.07697719815|161.75423615365|161.75423615365|160.58860050737|159.4528820945|159.42875978165|158.19528623878|158.18353867271|158.18353867271|158.18353867271|158.18353867271|158.18353867271|158.16614177203|152.32627812995|146.46863578838|146.31960406879|143.39622620057|140.52857768217|138.64318262958|138.64318262958|138.64318262958|138.64318262958||138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958|138.64318262958||138.64318262958|137.76409771071|133.34290857277|133.34290857277|133.34290857277|133.34290857277|133.06600708389|130.05224084218|128.73336159524|128.73336159524||128.73336159524|128.50970023821|128.50970023821|128.50970023821||128.50970023821|128.50970023821|128.50970023821|128.50970023821|128.50970023821|126.05800399461|125.98976412092|125.98976412092|125.98976412092|125.98976412092|125.98976412092|125.98976412092|124.8847466605|121.84415702214|119.27962450838|118.90066601739|118.90066601739|118.90066601739|118.90066601739|118.90066601739||118.90066601739|118.90066601739|117.67963321458|117.58879313915|117.58879313915|117.58879313915|117.58879313915|117.58879313915|114.08179504578|114.08179504578|114.08179504578|112.58279865337|112.58279865337|112.58279865337|112.58279865337|112.58279865337|112.58279865337|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|110.63500265647|108.30667256833|108.18852689003|107.80812154256|107.80812154256|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-119.53955356786|-121.56561673692|-121.81568414426|-122.36631564803|-123.43010946294|-123.43010946294|-123.43010946294|-123.43010946294|-123.56623422858|-124.44970578349|-124.73300328957|-126.58277856759|-126.86364875294||-127.70127291655|115.75441648961|115.75441648961|111.24712904295|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|109.13113406389|109.057367147|108.23763213002|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|107.5571804176|107.5571804176|107.5571804176|104.30547098886|104.30547098886|102.72441053138|101.62434461101|96.042402072997|96.042402072997|95.008777826197|-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055||-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055|-107.56982073385|-108.64535389563|-110.98241199265|-110.98241199265|-112.81293142148|-112.81293142148|-112.81293142148|-112.81293142148|-112.81293142148|-114.08158787431|-115.37787573803|100.40081865354|100.40081865354|100.40081865354|96.560908869064|91.6045718828|91.6045718828|91.6045718828|91.6045718828
01258|21050|/equities/ameresco-inc|R2000GROWTH|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.482018294856|45.283908436613|45.06434416541|44.484807529672|44.484807529672|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911||-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-51.84681882911|-52.578687774396|-54.331320563131|-54.640705027175|-54.640705027175|-56.73666116424|-56.73666116424|-56.73666116424|-56.73666116424|-56.73666116424|-56.73666116424|-56.73666116424|-56.73666116424|-56.751844847948|-57.704827269747|-64.667585329694|-67.25699238176|-67.25699238176|-67.25699238176|-67.25699238176|-68.540546039683|58.736564576086|58.736564576086|58.736564576086|58.736564576086|58.736564576086|58.736564576086|58.736564576086||58.736564576086|58.736564576086|58.736564576086|58.736564576086|58.149516144788|54.679464171767|53.00495955507|52.714398776602|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869||52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|52.661625655869|49.97236334878|47.046516281562|46.146405099161|46.146405099161||46.146405099161|46.146405099161|46.146405099161|46.146405099161||46.146405099161|46.146405099161|45.758784053863|43.557078335684|43.557078335684|41.571198540707|40.725218328921|40.342467344567|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507|39.80882295507||39.80882295507|39.80882295507|39.36646921257|37.639965503523|37.478538781416|37.478538781416|36.978051124503|36.978051124503|36.978051124503|36.978051124503|36.617640250573|-43.872767422732|-43.872767422732|-43.872767422732|-43.872767422732|-43.872767422732|-43.872767422732|-43.872767422732|-43.872767422732|-43.872767422732|-43.872767422732|38.599201772316|38.599201772316|38.599201772316|38.599201772316|38.599201772316|37.251333869943|36.165924563947|35.632138904535|34.517932556959|34.45548253467|33.35053428467|33.318373190649|32.940800648177|32.940800648177|32.940800648177|31.132556258798|30.34728528301|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.834595140133|-33.834595140133|-33.834595140133|-33.834595140133|-33.834595140133|-34.180105986765|-34.868450710697|-35.035653601516|-35.035653601516||-35.035653601516|30.089050506383|30.089050506383|30.089050506383|29.372723996435|29.372723996435|29.372723996435|29.306915746568|29.071571758983|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|27.764215918078|27.383431357009|27.383431357009|27.383431357009|27.383431357009|27.383431357009|27.383431357009|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028||25.808732464028|25.808732464028|23.285258560394|22.832479076884|22.832479076884|21.814110497513|21.814110497513|21.461789585792|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|20.779879488208|20.779879488208|20.779879488208|20.779879488208|20.00764339683|19.859604075193|19.783449493778|19.337165977041
01259|15986|/equities/8x8-inc|R2000GROWTH|-27.974334909884|-27.974334909884|-28.685928029449|-28.93528296554|-28.93528296554|-29.8447588506|-32.360287196399|-33.526986235779|-33.570540024618|-34.539766922902|-34.72640773026|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.092869716721|-36.185806048813|-36.185806048813|-36.185806048813|-36.185806048813||-36.185806048813|-36.185806048813|-36.185806048813|-36.185806048813|-36.185806048813|-36.185806048813|-36.845618527137|-37.630130018352|-37.689094425881|-37.689094425881|-37.689094425881|-37.82455923479|-37.82455923479|-37.82455923479|-37.82455923479|-37.82455923479|-37.82455923479|-37.82455923479|-37.82455923479|-37.82455923479|-37.974188231956|-37.974188231956|-37.974188231956|-37.974188231956|-37.974188231956|-37.974188231956|-37.974188231956|-37.974188231956|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269||32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.97644802269|32.80167610472|32.80167610472|32.80167610472|32.80167610472||31.936096957718|31.869061367815|31.518835378031|31.227750911028|30.139240529426|30.139240529426|30.139240529426|30.139240529426|30.139240529426|30.139240529426||30.139240529426|29.828870531801|29.828870531801|29.828870531801||29.768744730158|28.481937487041|27.909930846333|26.911395951789|26.911395951789|26.911395951789|26.911395951789|25.689862062182|25.415694344737|25.415694344737|22.72688305455|19.444185098964|19.444185098964|19.422429545012|18.766031458738|18.608924550881|18.493663606387|18.493663606387|18.493663606387|18.493663606387||17.829904248694|17.819338138875|17.386486909982|17.190337708453|17.190337708453|17.190337708453|17.070374227077|16.825087487163|16.825087487163|16.825087487163|16.825087487163|16.825087487163|16.825087487163|16.505633056239|16.505633056239|16.161258684348|15.71309391592|15.71309391592|15.71309391592|15.71309391592|15.393756755665|15.393756755665|15.393756755665|15.393756755665|15.373619486309|15.314855073797|15.2713531143|15.2713531143|15.2713531143|15.2713531143|15.2713531143|15.2713531143|15.116525081189|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.891731728881|-16.891731728881|-16.891731728881|-16.969643659175|-16.969643659175|-16.969643659175|-16.969643659175|-16.969643659175|-16.969643659175|-17.443696256994|-17.443696256994|-17.681328928602||15.52035291152|15.52035291152|15.52035291152|15.52035291152|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787||-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.272857830026|-17.599841617984|-17.78696515168|-17.78696515168|-18.031166416686|-18.079143790896|-18.079143790896|-18.397937647165
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-40.037657761942|-40.037657761942|-40.336284770315|-41.218096350901|-43.958822202379|-43.958822202379|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548|-44.682243424548||-44.682243424548|-44.682243424548|-44.682243424548|-44.848049037868|-45.39214374535|-45.680404578234|-47.192118656399|-47.740923608447|-47.740923608447|-47.740923608447|-48.988376392886|-48.988376392886|-48.988376392886|-48.988376392886|-48.988376392886|-48.988376392886|-48.988376392886|-48.988376392886|-48.988376392886|-48.988376392886|-51.698839997765|-54.139821210963|-56.228134967069|-57.547374991554|-57.930414283693|-58.313794759049|51.148901962623|51.148901962623|51.148901962623|51.148901962623|51.148901962623|51.148901962623|51.148901962623||51.102112266073|50.399293339528|49.819191416411|49.067937065394|48.124016630684|47.804000496903|46.413846360355|45.652556484176|45.45480714157|44.611669798244|44.611669798244|44.611669798244|44.611669798244|44.611669798244|44.611669798244|44.611669798244|44.611669798244|44.611669798244|38.604760238185||38.604760238185|38.604760238185|38.604760238185|38.604760238185|38.604760238185|38.604760238185|38.604760238185|38.604760238185|38.604760238185|38.604760238185||38.604760238185|38.595783819286|38.595783819286|38.595783819286||38.595783819286|38.595783819286|37.315538421304|35.018070145192|35.018070145192|34.581190448935|33.247483746353|33.247483746353|33.247483746353|33.247483746353|32.261894905203|32.261894905203|31.36321482353|31.255394137486|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843||30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.921520296843|30.125020415817|28.41724523707|27.73027223132|-31.987757091288|-31.987757091288|-31.987757091288|-31.987757091288|-31.987757091288|-32.622508345449|28.55193725396|28.55193725396|28.55193725396|28.55193725396|28.55193725396|28.398263780814|27.686404378924|27.073783194261|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-31.258125377121|-31.258125377121|-32.365750028509|-32.365750028509|-32.365750028509|-32.365750028509|-32.365750028509|-32.365750028509|-32.741410450214|-32.741410450214|-32.741410450214||-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-33.010733243181|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-35.232786415517|-35.581430274579|-36.274366094374|-36.816421406131|-36.816421406131|-36.816421406131|-36.816421406131|-37.528379750099|-38.084998475011|-39.331388644041|-41.859874702892|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|31.385172214874|30.477414385884|30.21112857288|30.21112857288||29.227919424307|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-50.780331990094|-51.372507280003|-51.372507280003|-51.387230548473|-51.931582165108|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.823686480168|47.698007553747|47.698007553747|47.047784984035|46.535907565717|46.535907565717|45.590451358826|45.048825942973|45.048825942973|45.048825942973|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922||44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.724136849922|44.369040723953|44.102267844051|42.770295892126|-46.524023201776|-46.524023201776|-46.524023201776|-46.524023201776|-46.524023201776|-46.524023201776|-46.524023201776|-46.524023201776|-46.73583189979|-46.73583189979|-47.707037258312|-48.352819760822|-49.261464578336|-49.61162681759|-50.771251256605|44.8320123043|44.8320123043|44.8320123043||44.8320123043|44.8320123043|44.8320123043|44.8320123043|44.8320123043|-48.207820852808|-48.207820852808|-48.207820852808|-48.207820852808|-48.207820852808|-48.572578598185|-48.928936720272|45.34059469131|45.34059469131|45.34059469131|44.892039189029|44.892039189029|44.892039189029|44.892039189029||44.129487657203|43.612765470758|43.101402670824|42.906559421711|42.538956379551|42.131064653019|41.755070209084|-45.262556079241|-45.262556079241|-45.262556079241||-45.420015489481|-45.420015489481|-45.420015489481|-45.420015489481||-45.420015489481|-45.420015489481|-45.420015489481|-45.420015489481|-45.866561059813|-45.866561059813|-45.866561059813|-45.866561059813|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-45.903057005126|-46.174507673271||-46.300926085536|-46.300926085536|-46.300926085536|-46.652695201309|-47.008548443484|-47.663388032569|-47.83322851241|-47.83322851241|-47.83322851241|-47.890807279618|43.337990512814|42.700543869828|42.287272229564|40.906414843016|40.265460597601|39.062178518073|-42.698911177911|-42.698911177911|-42.698911177911|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-43.140819569315|-43.140819569315|-43.140819569315|-43.140819569315|-43.732512026283|-43.732512026283|-43.732512026283|-44.287235186334|-44.724704872498|-45.03967214837|-45.626303421285|-45.981447364253|-46.201608818286|-47.783454013658|-48.472725842609|-49.188029790602||-49.52836664593|-49.929850667448|-50.58927651879|-50.762810548107|-50.762810548107|-51.008679531195|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.379397433815|-52.087105691232|-52.822341852494|-52.990934721969|-53.286230475845|-53.286230475845|-53.286230475845|47.773633737098|47.340147833837|46.075098980946|46.075098980946|46.075098980946|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.780473470135|45.780473470135|45.780473470135|44.928856213206|44.928856213206|44.339841771251|43.796944147902|43.796944147902|43.796944147902|43.796944147902||43.635494133452|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|42.820899814658|40.847717172193|40.847717172193|39.794130199802|39.705914449405
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-112.51496864232|-112.51496864232|-114.28298912412|-114.28298912412|-116.10609775523|-116.85122167777|-121.62969188901|-127.11208372023|-127.11208372023|-141.22454145116|120.17155249225|120.17155249225|120.17155249225|120.17155249225|119.50950307434|115.63167137112|112.11574749379|-130.67708161652|-130.67708161652|-130.67708161652|-130.67708161652|-130.67708161652|-130.67708161652|-130.67708161652|-130.67708161652|-130.67708161652|-130.67708161652|-131.78024586425|-131.78024586425|-131.78024586425|-131.78024586425|-131.78024586425||-131.78024586425|-131.78024586425|-131.78024586425|-136.64027562391|-138.9513882915|-138.9513882915|-145.37932261271|-150.63536049307|-151.22609155488|-151.22609155488|-151.2617727685|-153.44863747756|-154.04349188452|-154.66995417159|-154.66995417159|-154.66995417159|-154.66995417159|-154.66995417159|-154.66995417159|-154.87772609439|-156.09852951595|-158.01679535518|-161.24949131777|-161.24949131777|-161.24949131777|-161.24949131777|136.18965262337|136.18965262337|136.18965262337|136.18965262337|136.18965262337|136.18965262337|136.18965262337||135.11654619557|130.7407396382|130.7407396382|130.54693455894|127.51603958562|121.48448808938|115.83771873348|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718|-138.178819718||-140.29646731972|-147.9155533221|125.07113626257|125.07113626257|125.07113626257|125.07113626257|124.68914786819|124.68914786819|124.68914786819|124.68914786819||124.68914786819|124.68914786819|124.68914786819|124.68914786819||124.68914786819|124.68914786819|124.68914786819|120.09239357316|118.37431937681|115.33236885457|115.33236885457|115.33236885457|115.33236885457|112.9048508581|109.85855179467|109.85855179467|104.40328037472|104.40328037472|104.40328037472|104.40328037472|104.40328037472|104.40328037472|104.40328037472|104.40328037472||104.40328037472|104.40328037472|104.40328037472|102.38447922834|99.452748289469|99.216390599546|97.174876731565|96.818752229137|93.843461712116|93.562020734409|88.840584069998|85.541200724477|83.366888778336|73.557359295789|73.557359295789|73.557359295789|73.557359295789|73.557359295789|73.557359295789|73.557359295789|73.557359295789|73.557359295789|73.557359295789|71.59651224448|71.566181202041|71.566181202041|71.566181202041|71.566181202041|71.566181202041|71.566181202041|71.566181202041|71.278175375315|70.574641357365|69.16515767409|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.918048819594|-81.195053904909|-81.670331889828|-81.670331889828|-81.670331889828|-81.670331889828|-83.265410637218|-83.265410637218|-83.511011361367||-85.58668332551|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.487389413647|67.937321177382|66.057991971858|65.788075542325|65.220641136031|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745||64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|62.513287435122|60.902542204932|56.975045198948|54.761722346976
01263|968968|/equities/editas-medicine|R2000GROWTH|-39.656476588526|-39.656476588526|-39.656476588526|-39.656476588526|-39.661920930474|-39.661920930474|-40.347136287258|-41.806938981519|-41.806938981519|-41.806938981519|-41.806938981519|-43.621921847983|-43.621921847983|-43.621921847983|-43.621921847983|-43.621921847983|-43.621921847983|-43.621921847983|-43.621921847983|-43.621921847983|-43.621921847983|-44.140534214095|-46.578173747676|-48.696064627718|-48.696064627718|-48.696064627718|-48.696064627718|-48.992849204884|-51.304441976525|-51.304441976525|-51.304441976525|-51.304441976525||-51.304441976525|-51.304441976525|-51.304441976525|-52.122992144666|-52.261411632827|-52.261411632827|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.471196180818|-54.836891605057|-57.809936154328|-59.665579981549|-59.665579981549|-59.665579981549|-63.020927571443|-63.020927571443|-63.020927571443|-68.662648888856|-70.626110431626|-70.626110431626|-71.060121082679|-74.617358021621||-74.681508811187|-76.712736959669|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-80.354686950055|-85.0927103078|-86.610787713487|-87.50087095627|-90.139857465788|66.13395608487|66.13395608487||66.13395608487|66.13395608487|66.13395608487|66.13395608487|66.13395608487|66.13395608487|64.282046431936|64.282046431936|64.282046431936|64.282046431936||64.282046431936|64.282046431936|64.282046431936|64.282046431936||61.223260033656|61.223260033656|61.223260033656|57.213775542631|50.596107427168|50.596107427168|50.596107427168|49.197468633859|49.197468633859|49.197468633859|49.197468633859|38.688466464379|33.379518520941|31.180573794698|28.14786078914|27.449302222816|-33.165150014447|-33.165150014447|-33.165150014447|-33.165150014447||-33.165150014447|-33.165150014447|-33.165150014447|-33.165150014447|-33.465721598253|-33.874140623527|-34.456067168401|-34.836246511636|-34.836246511636|-34.836246511636|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|28.259173275468|27.528584220605|27.528584220605|27.528584220605|26.994612903012|26.994612903012|26.317069286123|-32.414997631771|-32.414997631771|-32.414997631771|-32.414997631771|-32.414997631771|-33.171108941748|-33.757899103909|-34.51756195542|-34.51756195542|-34.51756195542|-35.560069767598|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314||-36.734857572913|-39.160042777989|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424||-35.367858521424|-35.367858521424|-35.367858521424|-35.950398357138|-36.512110612375|29.217475737424|29.217475737424|29.217475737424|27.298303649861|27.298303649861|26.339226879498|25.375807618455|25.099231136459|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-72.437240283442|-72.437240283442|-72.437240283442|-72.860266439068|-73.248971917437|-73.248971917437|-77.644411698764|-79.589630693792|-79.589630693792|-81.456167638963|-82.469077256725|-83.140947658447|-83.140947658447|-83.140947658447|-83.140947658447|-83.140947658447|-83.140947658447|-83.140947658447|-83.140947658447|-83.140947658447|-83.353117128906|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524||-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-86.880050862524|-90.152833104898|-95.198145046024|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-96.023024475369|-99.383360028039|-103.98095165333|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266|97.414667795266||94.779529039689|93.042809637197|92.394457779559|92.394457779559|87.683843994839|84.268718296403|83.965795682663|82.849296851231|82.849296851231|82.849296851231|82.849296851231|82.849296851231|82.849296851231|82.849296851231|82.849296851231|82.562495755007|82.562495755007|82.562495755007|80.225240017363||78.217732931592|78.217732931592|77.378869720541|76.051520555375|75.338916373648|73.239804983578|71.879960721283|71.879960721283|71.879960721283|71.879960721283||71.879960721283|71.879960721283|71.879960721283|71.879960721283||71.879960721283|71.727183546786|71.329098611148|67.893738058212|67.893738058212|64.921096248762|63.634578938105|61.091088872064|61.017321697991|58.248688503682|57.010209568282|57.010209568282|57.010209568282|57.010209568282|57.010209568282|57.010209568282|57.010209568282|57.010209568282|56.832453736486|55.949394871595||55.771905918919|55.771905918919|55.254900000717|49.954889533946|49.876712652484|49.876712652484|49.876712652484|47.588815102356|-58.601247636967|-58.601247636967|-58.601247636967|-58.601247636967|-58.601247636967|-58.601247636967|-58.601247636967|-58.601247636967|-58.601247636967|-58.941942683517|-59.98715813034|50.567448476796|50.567448476796|50.567448476796|50.567448476796|50.567448476796|50.223014421355|50.223014421355|50.223014421355|50.223014421355|50.223014421355|50.223014421355|50.223014421355|50.223014421355|50.223014421355|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.49329405861|-58.49329405861|-58.49329405861|-61.213436667973|-62.077163224985|-62.077163224985|-62.077163224985|-62.077163224985|-64.335179970849|-65.527649321863|-65.527649321863|-65.527649321863|-65.527649321863|-65.527649321863|-65.527649321863||-67.049559503473|-71.339572171013|-71.578546581495|-71.578546581495|-72.790606668512|-74.903731216899|-77.036646169547|-77.651747802309|-77.651747802309|-80.75811969286|-81.156891145895|-81.156891145895|-82.253212706458|-82.96100642213|-82.96100642213|-82.96100642213|-82.96100642213|-82.96100642213|-85.612285052503|-87.257139619442|-87.257139619442|-88.848711075129|-88.848711075129|-88.848711075129|-88.848711075129|-90.629985877476|-92.718069513886|-92.718069513886|-94.692300646668|-95.216422802584|-95.216422802584|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263||77.410997853007|74.303886079485|70.933759530049|68.931925447465|68.931925447465|65.326029309167|63.825584527005|62.809539923126|58.449060198032|58.449060198032|56.972291041705|54.37977118105|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766
01265|955558|/equities/appfolio-inc|R2000GROWTH|-139.37499179532|-139.37499179532|-139.37499179532|-139.37499179532|-139.37499179532|-139.37499179532|-143.95818048481|-143.95818048481|-143.95818048481|-146.78464874696|-152.60849999798|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885|-156.45057588885||-156.45057588885|-156.45057588885|-156.45057588885|-157.75693438603|-157.75693438603|-157.75693438603|-159.34177306289|-159.34177306289|-159.34177306289|-159.34177306289|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-160.4719034559|-161.32994867767|-175.36941641134|-181.30647449734|-181.30647449734|-181.30647449734|-181.30647449734|-181.30647449734|-189.35996437341|163.52829672828|163.52829672828|163.52829672828|163.52829672828||163.52829672828|159.91321825467|156.43079497508|147.64698671955|-170.84016622888|-170.84016622888|-170.84016622888|-170.84016622888|-170.84016622888|-170.84016622888|-170.84016622888|-170.84016622888|-170.84016622888|-170.84016622888|-174.03637997831|-174.03637997831|-174.03637997831|-174.03637997831|-174.03637997831||-174.03637997831|-176.30069136316|-177.06889613132|-179.57886126814|-185.64512540639|162.98452070233|162.98452070233|162.98452070233|162.98452070233|162.98452070233||162.98452070233|162.98452070233|162.98452070233|161.76993744457||161.76993744457|161.76993744457|156.14063094166|156.14063094166|156.14063094166|155.18848231664|154.13905404368|154.13905404368|151.39503084925|151.39503084925|150.89392669231|150.88212974899|149.5698709315|147.76819460325|-168.51706592094|-168.51706592094|-168.51706592094|-168.51706592094|-168.51706592094|-168.51706592094||-168.51706592094|-168.66451487553|-168.8262588783|-168.8262588783|-168.8262588783|-168.8262588783|-169.30139671916|-170.21954123296|-170.21954123296|144.64483785288|144.64483785288|144.64483785288|144.64483785288|144.64483785288|143.5900979534|-160.20749868439|-160.20749868439|-160.20749868439|-160.28166679858|-163.78796836534|-166.8097433336|-166.8097433336|-166.8097433336|-166.8097433336|-170.26581894109|153.30166162307|153.30166162307|153.30166162307|153.30166162307|153.30166162307|153.30166162307|153.30166162307|151.10850942195|147.45788020625|145.53433121061|142.20847626103|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.96311026381|-159.96311026381|-160.6601239395|-162.75206384539|-162.75206384539|-167.23558584391|-167.23558584391|-167.23558584391|-167.23558584391|-170.49550551984|-170.49550551984|-170.49550551984||-171.54672156013|-178.96305098353|157.80091835241|157.80091835241|157.80091835241|157.80091835241|157.80091835241|156.37592120944|151.48270199894|149.58966332672|149.41601606208|148.25389741083|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|137.98694596471|133.10883400376|-155.87533380447|-155.87533380447|-156.73425422176|-157.03525957041|-157.03525957041|-159.01315611298|-159.01315611298|-164.35572558967|-166.34681421958|-166.34681421958|-166.34681421958|-166.34681421958|-166.34681421958|-169.32980104977|-169.32980104977|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283||-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-178.23993737481|154.88494580371|154.88494580371|154.88494580371|154.88494580371|149.7147418023|149.7147418023|143.11703692551|137.661529235
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-31.879404415962|-31.879404415962|-31.879404415962|-31.879404415962|-32.785560464723|-32.898955503949|-33.950506598694|-36.056118125102|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.083695042574|-36.27854973789|-37.603943581007|-39.219937689461|-41.957709294069|-42.665989558771|-42.665989558771|-44.354431859735|-45.114237186942|-45.114237186942|-45.171958655528|-45.171958655528|-45.810628236282||-45.810628236282|-45.810628236282|-45.810628236282|-47.525696980675|-48.514145388306|-48.514145388306|-48.514145388306|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|36.885743290104|34.991774852552|34.991774852552|34.991774852552|34.991774852552|34.991774852552|34.991774852552|34.991774852552|30.690833983939|30.690833983939|30.072458198911||28.520490544822|28.520490544822|28.520490544822|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977||-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-36.96704717977|-37.59907930541|-38.219789061811|-38.76146797519|-38.76146797519|-39.29015243397||-39.29015243397|-39.29015243397|-39.29015243397|30.999125965435||30.999125965435|30.999125965435|30.999125965435|26.462362298257|25.029275175092|25.029275175092|21.516136211065|21.516136211065|21.516136211065|21.516136211065|21.516136211065|21.516136211065|21.516136211065|20.41737359752|18.371029275972|18.371029275972|18.371029275972|18.371029275972|18.371029275972|18.371029275972||18.371029275972|18.371029275972|14.761143784079|13.499603806109|13.342597031999|13.342597031999|11.622885572036|11.549873152397|11.457374155549|11.457374155549|-13.492428174299|-13.492428174299|-13.492428174299|-13.492428174299|-13.492428174299|-13.492428174299|-13.492428174299|-13.492428174299|-13.853809107986|-14.19867731647|-14.200752116092|-15.056360858027|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495||12.489179973495|12.489179973495|12.489179973495|11.784645059254|11.585461010035|11.486089827282|-13.406247154599|-13.406247154599|-13.425830328603|-13.49703366242|-13.703370750857|-13.773606386833|-13.773606386833|-13.845673392274|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921822275972|-13.921822275972|-13.921822275972|-14.163063912762|-14.491897100741|-14.491897100741|-14.890441411661|12.450244895971|12.450244895971|12.450244895971|12.450244895971|12.367494203819|10.872216438997|10.597717620327|10.597717620327|10.597717620327|10.597717620327|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188||-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.487499713898||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-77.011087073726|-77.011087073726|-77.011087073726|-77.011087073726|-77.011087073726|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|69.812569771443|68.080632909839|67.913585447728|67.913585447728|67.913585447728|67.913585447728|67.913585447728|67.913585447728|67.913585447728|67.534534639185||66.35921159725|-76.926402530584|-76.926402530584|-76.926402530584|-76.926402530584|-76.926402530584|-78.398501353698|-81.391115989107|72.848188986834|72.848188986834|72.848188986834|72.848188986834|72.848188986834|70.937986813713|70.748872185999|69.800968807333|68.448384039262|68.218823266364|68.218823266364|68.218823266364|68.218823266364|68.218823266364|68.218823266364|68.218823266364|66.638537342966|66.638537342966|66.638537342966|66.638537342966|66.638537342966|64.842817235457|64.612484367442|64.612484367442|64.612484367442||63.480080037147|63.480080037147|63.456754901707|62.758344942037|62.758344942037|-69.43326369004|-69.43326369004|-69.43326369004|-69.43326369004|-69.43326369004|-69.43326369004|-70.513072657105|-70.96063494629|65.38810684711|65.38810684711|65.38810684711|65.38810684711|64.759565910038|63.782390823102||63.782390823102|63.782390823102|63.782390823102|63.61376639443|63.159465308019|63.159465308019|62.946624220553|61.803675221946|61.803675221946|61.803675221946||61.803675221946|61.803675221946|61.803675221946|61.803675221946||61.803675221946|61.803675221946|60.882974147296|59.685555186655|59.685555186655|58.969502253428|58.532504606131|58.334728187856|57.352265318448|57.352265318448|57.352265318448|57.352265318448|56.216315891781|56.216315891781|55.053128192202|52.944863157555|52.154339508123|52.154339508123|51.424819420782|50.864243453307||50.599995746489|50.599995746489|49.514822870319|49.514822870319|49.514822870319|49.514822870319|47.920891239104|47.920891239104|47.497511244847|47.497511244847|47.497511244847|46.371127818507|46.288898598796|45.24822016518|45.176913481738|44.340475115274|44.185128142541|43.703565256049|43.703565256049|43.703565256049|43.703565256049|43.703565256049|43.703565256049|43.703565256049|43.182070760677|43.182070760677|43.182070760677|43.182070760677|43.182070760677|43.182070760677|43.182070760677|43.182070760677|43.182070760677|43.102856561817|42.439284348132|42.361702839138|42.097449743749|40.164387663207|-43.59715344618|-43.59715344618|-43.59715344618|-43.59715344618|-43.59715344618|-43.59715344618|-43.806839595351|-43.896487591569|-44.214985712705|-44.972762275998|-46.883626700843|-47.132917564671|-47.182165602133|-47.182165602133|-47.182165602133|-47.182165602133|-47.661295867943|43.252493017871|43.252493017871||43.252493017871|43.252493017871|43.252493017871|42.690873378533|42.690873378533|42.690873378533|41.992435977805|41.992435977805|41.98604090782|41.401155716534|40.883528616351|40.883528616351|40.883528616351|40.883528616351|40.883528616351|40.883528616351|40.761706908448|40.761706908448|40.145232076892|39.345256667941|38.545286661618|38.5125385989|37.402264779282|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.591756594592|-42.720639729371|-42.720639729371|-42.720639729371||-42.720639729371|-42.720639729371|-42.720639729371|-42.720639729371|-42.720639729371|-43.621653315303|-43.621653315303|-44.638233580684|-44.638233580684|-44.638233580684|-44.638233580684|-45.043607378333|-45.043607378333|-45.043607378333|-45.335690098448|-45.335690098448|40.466930537662|40.466930537662|40.466930537662|39.89103142999|38.326289133064|38.326289133064|38.227196749271|38.227196749271
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|-55.917660729198|50.497728668142|50.497728668142|50.497728668142|50.497728668142|50.497728668142|50.497728668142|50.497728668142|50.442968614456||50.442968614456|50.442968614456|50.442968614456|50.442968614456|50.442968614456|50.442968614456|50.442968614456|50.442968614456|50.442968614456|50.442968614456|50.442968614456|49.498854592506|49.376832293798|49.376832293798|49.376832293798|48.617591115424|47.610655913296|47.533710010364|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595||-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|-53.230197834595|48.704932748262|48.704932748262|48.704932748262|48.704932748262|48.704932748262|48.704932748262||47.887325759513|47.887325759513|46.668551734179|46.668551734179|45.578945693142|45.362092853042|45.362092853042|42.645657725304|42.441124269355|42.441124269355||42.441124269355|42.441124269355|42.441124269355|42.441124269355||42.441124269355|42.158470282939|41.076634868414|39.867371753885|39.289858716543|38.983323880259|38.983323880259|38.983323880259|38.79924797595|37.630276834307|37.429830689568|37.429830689568|37.429830689568|36.434255117994|36.255841037544|35.519266098641|34.566962526797|34.005632386718|34.005632386718|34.005632386718||34.005632386718|34.005632386718|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|-36.422640229808|34.330426035731|33.219232030377|33.219232030377|32.844144445509|32.833816698041|32.833816698041|32.833816698041|32.833816698041|32.833816698041|32.833816698041|32.822120758298|32.822120758298|32.356244719032|32.176938864923|31.617710375495|31.224122656393|30.627359007253|30.227066038332|29.631184787973|29.376315456214|28.622016753955|28.517796770514|28.416484602655|28.416484602655|28.416484602655|28.416484602655|28.416484602655|28.416484602655|-31.273832748698|-31.273832748698|-31.273832748698|-31.273832748698|-31.273832748698|-31.40609291885|28.33903168772|28.33903168772||28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|27.36503441173|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.790369665086|-30.790369665086|-31.396521316038|-32.240784444888||-32.240784444888|-32.240784444888|-32.240784444888|-32.240784444888|-32.836982504614|-33.322202965163|-34.2946699952|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-36.759176900699|32.036683420782|32.036683420782|32.036683420782|32.036683420782|32.036683420782|29.901872162957|29.524858162291|28.232063370157|27.780070707984
01269|1082075|/equities/domo-inc|R2000GROWTH|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-67.639426502492|-68.72930154194|-69.831581555639|-69.831581555639|-70.487010606805|-70.487010606805||-70.487010606805|-70.487010606805|-70.487010606805|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-71.372952892937|-74.10272349534|-74.473275184252|-74.473275184252|-74.473275184252|-74.473275184252|-74.473275184252|62.584873706814|62.584873706814|62.584873706814|62.584873706814|62.584873706814|62.584873706814|62.584873706814||62.584873706814|62.584873706814|62.584873706814|62.584873706814|62.584873706814|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|61.960523616842|60.996581620167||-70.083594080911|-70.083594080911|-70.083594080911|-70.083594080911|-70.083594080911|-70.083594080911|-70.083594080911|-70.236423224327|59.228870693021|59.228870693021||59.228870693021|59.228870693021|59.228870693021|59.228870693021||59.228870693021|59.228870693021|58.496524721575|57.104249537963|57.104249537963|55.030556534151|48.723398471784|46.864885198751|44.229317836937|39.640226394473|39.640226394473|39.640226394473|39.640226394473|39.640226394473|38.47136182977|32.786773137448|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296||-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.075767997296|-38.487034651349|-38.487034651349|-38.487034651349|-38.487034651349|-38.487034651349|-38.487034651349|-38.487034651349|-38.487034651349|-39.862815694357|-40.300074714582|-41.341943637814|-41.341943637814|-41.341943637814|-41.341943637814|-43.034498736026|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-44.586101475566|-44.586101475566|-44.586101475566|-45.308446397615|-45.634385945878|-47.540984129995|-48.378314733605|-48.470002770767|-48.470002770767|-48.470002770767|-48.470002770767|-48.470002770767||-48.470002770767|-48.470002770767|37.569353076765|37.394536306405|34.466168193843|33.904510900738|33.69341972993|33.69341972993|32.602764137564|32.602764137564|32.497057229867|32.497057229867|31.801730772511|31.279193927465|30.859519589408|30.152267257885|29.326963628349|-35.387941598914|-35.387941598914|-35.387941598914|-35.387941598914|-36.648267693014|-36.800639263754|-36.800639263754|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.536395762658|30.147940024508|30.097713851016||29.144124983727|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|24.418195451938|24.418195451938|23.112439806421|22.330489351969
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-791.89486464242|-791.89486464242|-803.84615767124|-803.84615767124|-832.37740053207|-866.7261101832|-907.10493904904|-919.48631692614|-919.48631692614|764.68578980461|764.68578980461|764.68578980461|764.68578980461|758.04251642244|745.37363613995|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|738.83300294528|-858.28604214346||-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|-858.28604214346|741.40185663348|741.40185663348|741.40185663348|741.40185663348|741.40185663348||741.40185663348|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881|-871.67630850881||-871.67630850881|-871.67630850881|-871.67630850881|-877.28756975697|-881.5223248222|-908.14427150383|-908.6758922719|-908.6758922719|-908.6758922719|754.99617380244||754.99617380244|754.99617380244|754.99617380244|754.99617380244||754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244|754.99617380244||754.99617380244|754.99617380244|732.33516150616|732.33516150616|732.33516150616|732.33516150616|732.33516150616|689.25104682868|-808.75585716565|-808.75585716565|-808.75585716565|-808.75585716565|-808.75585716565|-808.75585716565|-808.75585716565|-808.75585716565|-824.74260890042|-828.60567587785|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-838.60179536702|-842.22570991371|-842.22570991371|-867.68180550308|-885.6323446562|-891.14426573671|-946.0519442973|-973.92717185919|-1002.4287912151|-1033.6680952466|-1058.3326024387|-1097.8326319957|-1127.3878055237|-1127.3878055237|-1161.075012207|-1161.075012207|-1161.075012207|-1161.075012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-16.830792444183|-16.830792444183|-16.98869437106|-16.98869437106|-17.017993650255|-17.075548553266|-17.333741567182|-17.333741567182|-17.333741567182|-17.333741567182|-17.333741567182|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.487091745867|15.306768326774|14.948681624747|14.186422057623|14.186422057623|14.046456967983|-16.045555556279|-16.045555556279|-16.045555556279||-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.045555556279|-16.85672809069|-17.286364570643|-17.581899997059|-17.581899997059|-17.581899997059|15.105412961391|15.105412961391|15.105412961391|15.105412961391|15.105412961391|15.105412961391|15.105412961391|15.105412961391||14.834903718529|14.758151904133|14.758151904133|14.758151904133|14.536212699708|14.009679919147|13.601310921668|13.307633246502|13.307633246502|13.307633246502|13.307633246502|13.307633246502|13.307633246502|13.307633246502|13.307633246502|13.307633246502|12.992369693209|12.900492087006|12.900492087006||12.900492087006|12.900492087006|12.900492087006|12.900492087006|12.900492087006|12.900492087006|12.900492087006|12.900492087006|12.900492087006|12.900492087006||12.900492087006|12.900492087006|12.900492087006|12.900492087006||12.494485739204|12.338228891661|12.020254451224|11.443774413601|11.443774413601|11.443774413601|10.880271805144|10.752395516308|10.752395516308|10.752395516308|10.752395516308|10.752395516308|10.752395516308|10.637015612859|10.637015612859|10.637015612859|10.637015612859|10.637015612859|10.637015612859|10.637015612859||10.548073327032|10.535080789954|10.475923087233|10.232136967043|9.9040409219041|9.8768514142847|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-10.933656941474|-11.045724350679|-11.327527371234|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.560945559664|-11.567340522542|-11.567340522542|-11.664822531557|-11.844246918202|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-12.069276221984|-12.352529296602|-12.573643694681|-12.852559630917|-13.104988381649|-13.584298342891|-13.908665359492||-14.302405874459|-15.359340023694|14.096289396619|12.658654319286|12.006838439835|11.687598147804|11.436709420344|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254||11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|10.299101968662|10.247876989456|10.247876989456
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.254129367025|14.254129367025|14.254129367025|14.254129367025|14.254129367025|14.254129367025|14.254129367025|14.186254983645|14.080838527394|13.997042698013|13.981534438795|13.981534438795|13.470037943198|-14.328868111266|-14.328868111266|-14.328868111266|-14.328868111266|-14.328868111266|-14.328868111266|-14.328868111266|-14.328868111266|-14.576317890629|-14.576317890629|-14.576317890629|-14.576317890629|-14.576317890629|-14.725134262148|-14.725134262148|-14.725134262148|-14.78221700041|-14.78221700041|-14.78221700041||-14.78221700041|-14.78221700041|-14.78221700041|-14.78221700041|-14.78221700041|-14.78221700041|-14.968231228748|-14.968231228748|-15.264145987739|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|-15.364497524638|14.056213809601|14.056213809601|14.056213809601|14.056213809601|14.056213809601|14.056213809601|14.056213809601||14.056213809601|13.949682555321|13.791868882845|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.651794034621|13.468659752366||13.146431273586|13.146431273586|12.908812914035|12.903771681999|12.903771681999|12.903771681999|12.903771681999|12.548635371764|12.299426842422|12.299426842422||12.181593389369|12.181593389369|12.181593389369|12.181593389369||12.138447216305|12.138447216305|12.138447216305|12.138447216305|12.138447216305|12.138447216305|12.082163151937|11.97052130879|11.97052130879|11.97052130879|11.97052130879|11.97052130879|11.753174666282|11.753174666282|11.691861077278|11.616859262658|11.616859262658|11.616859262658|11.427665620027|11.427665620027||11.306933467989|11.306933467989|10.857148507574|10.569688747911|10.569688747911|10.569688747911|10.403689983191|10.403689983191|10.047086357277|10.047086357277|10.047086357277|10.047086357277|10.047086357277|9.750045057188|9.750045057188|9.4089394101948|9.3921544297371|8.9735048859024|7.9172275959015|-8.2191918228997|-8.2591018516635|-8.5378908403289|-8.548149314324|-8.548149314324|-8.548149314324|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.7142440535152|-8.8019377895555|-8.9071528324772|-9.1762805922484|-9.1961623942809|-9.1961623942809|-9.1961623942809|-9.1961623942809|-9.1961623942809|-9.3040691256475|-9.5656326479328|-9.659591589439||-9.9506578026746|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.072445455785|-10.09605012072|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.272365718983|-10.402628587244|-10.408302091599||-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.564780313705|-10.653741485953|-10.653741485953|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.840581161911|9.6156292309227|9.6156292309227|9.6156292309227|9.3379214461051|8.6504679979442|8.5382977924477|8.2669971741715|8.0307708975763
01273|17405|/equities/techtarget|R2000GROWTH|-77.655461011808|-77.655461011808|-77.655461011808|-77.655461011808|-77.655461011808|-77.655461011808|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288|-79.752286976288||-79.752286976288|-79.752286976288|-79.752286976288|-80.530323101095|-80.841142249465|-80.841142249465|-84.325132555829|-86.471258581862|-89.046120441972|-89.046120441972|-91.273059188011|-91.273059188011|-91.273059188011|-91.273059188011|-91.273059188011|-91.273059188011|-91.273059188011|-91.273059188011|-92.683884094939|-92.683884094939|-92.683884094939|-96.431146279687|-96.431146279687|-96.431146279687|-96.431146279687|-96.431146279687|-96.431146279687|-96.541803191894|86.156035934632|86.156035934632|86.156035934632|86.156035934632|86.156035934632||86.156035934632|86.156035934632|86.156035934632|86.156035934632|81.660599958836|77.957887503769|74.902096480424|72.974833084803|70.744259067886|69.745289904666|67.75138463664|67.329181561735|65.724505583772|65.724505583772|65.165561217212|64.125571355583|64.125571355583|63.07340993855|61.954616864231||61.654199686201|61.654199686201|61.044108168451|60.504010059401|59.767230194988|59.00525661992|57.3150074911|54.978895923814|-62.033776911468|-62.033776911468||-62.033776911468|-62.033776911468|-62.033776911468|-62.033776911468||-62.033776911468|-62.033776911468|-62.033776911468|-62.033776911468|-62.033776911468|-62.033776911468|-62.033776911468|-62.033776911468|-63.275862650045|52.65404091503|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502||49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|49.989159653502|48.93906431498|48.35699272526|48.35699272526|47.615546972362|45.524220341673|-49.322875589217|-49.322875589217|-49.356527957746|-49.475588967876|-50.018431109936|-50.777145830295|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.971837657372|45.255373682888|44.331527195938|43.695029853194|42.871699251962|42.049110746198|41.200122780064|39.714234298775|39.714234298775|39.714234298775|39.205259687712|38.561955751103|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296||38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|36.736667750218|35.369629248357|34.792368103372|34.380964254127|33.720139484329|33.720139484329|33.514308246472|33.514308246472|32.677562590548|32.007298659038|32.007298659038|31.688386279954|31.565428343761|31.012142807629|30.986269481079|30.075855792779|29.948729052828|29.30044885773|29.250276206804|28.928083974865|28.694538097411|28.135042805175|28.081473638369|28.081473638369||27.709414378088|27.530461089789|27.398845320475|27.109280141073|27.109280141073|27.109280141073|27.109280141073|27.109280141073|27.055544772547|27.055544772547|27.055544772547|27.055544772547|26.842827071527|26.617602608155|26.617602608155|26.617602608155|26.617602608155|26.35828068251|26.089204629196|26.089204629196|25.411894727562|25.08725508144|24.692066219628|24.692066219628
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-12.985794987041|-12.985794987041|-12.985794987041|-12.985794987041|-13.135056235857|-13.135056235857|-13.520039534643|-14.049494293083|-14.17708309795|-14.643425556306|-14.844916816424|-15.739907525061|-16.095578064276|-16.095578064276|-16.095578064276|-16.095578064276|-16.095578064276|-16.095578064276|-16.095578064276|-16.095578064276|-16.095578064276|-16.095578064276|-16.700064197462|-17.40618283581|-18.097980682842|-18.402756365131|-18.837507097799|-19.538897453501|-20.290441127568|-20.94478506065|-21.264471890933|-21.663300808278||-21.844070329052|-21.844070329052|-21.844070329052|-22.29341140255|-23.102236647476|-23.102236647476|-24.30687967392|-25.631310739475|-26.778677611834|-27.447565379563|-27.447565379563|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|20.935855745933|18.838856352327|17.26990693251|16.906562520836|16.225933589989|16.225933589989|16.225933589989|16.225933589989|16.225933589989|16.225933589989|16.225933589989||15.058259582579|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.481387480229|-17.636243100188|-17.636243100188|-17.799692042693||-17.983167919051|-17.983167919051|-17.983167919051|-17.983167919051|-18.066058724602|-18.583551770422|-18.583551770422|-18.583551770422|-18.583551770422|-18.583551770422||-18.800390806434|-19.525903349932|-19.525903349932|-19.525903349932||-19.525903349932|-19.525903349932|-19.525903349932|-19.596945715406|-19.596945715406|-19.596945715406|-19.596945715406|-19.640954192908|-19.640954192908|-19.640954192908|-20.416060112616|15.502822909455|15.502822909455|15.502822909455|15.502822909455|15.502822909455|15.502822909455|15.502822909455|15.502822909455|15.502822909455||14.217580514595|12.878341771269|12.878341771269|12.878341771269|12.878341771269|12.878341771269|12.878341771269|12.878341771269|12.72371233956|10.83245837971|10.267731325322|10.168034810152|9.1789272298704|-11.905343626049|-11.905343626049|-11.905343626049|-11.905343626049|-11.905343626049|-11.905343626049|-11.905343626049|-12.155937563607|-12.804305732041|-12.804305732041|-13.517006648679|-14.26111879735|-14.787353943772|-14.966504413758|-15.87111577157|-16.379017714701|-16.772335659299|-16.772335659299|-16.772335659299|-16.772335659299|-16.772335659299|-16.772335659299|-16.982595323229|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.253197677117|12.058552008184|11.680887137922|-14.472446130478|-14.472446130478||-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.681357249908|-14.855722208507|-14.855722208507|-14.855722208507|-14.855722208507|-15.240802415749|-15.266740781887|-15.413471114826|-15.413471114826|-15.413471114826|-15.413471114826|-15.413471114826|-15.6621897885|-15.945260969444|-16.036867741792|-17.036913220029|-17.036913220029|-17.036913220029|-17.036913220029|-17.036913220029|-17.557681419166|-18.362424004643|-18.405440724043|-18.405440724043|-18.405440724043|-18.405440724043|-18.671044627989|-18.849493971759|14.799574962744|14.799574962744|11.179527458757|10.571186052714|10.571186052714|10.571186052714||10.39755927311|10.39755927311|10.39755927311|10.35393313552|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204
01275|1061934|/equities/cactus-inc|R2000GROWTH|31.03409595794|31.03409595794|31.03409595794|31.03409595794|31.03409595794|31.03409595794|31.03409595794|30.373439792202|29.11993239037|28.843256660212|27.950841157424|-31.363530476714|-31.363530476714|-31.363530476714|-31.363530476714|-31.363530476714|-31.363530476714|-31.363530476714|-31.363530476714|-31.363530476714|-31.950589109157|-32.84683805127|-32.84683805127|-33.045734569628|-33.045734569628|-33.045734569628|-33.596039212632|-33.746710261689|-34.216900358583|-34.957667255827|-35.239605674507|-35.239605674507||-35.239605674507|-35.239605674507|-35.239605674507|-35.451608286167|-35.451608286167|-35.451608286167|-35.451608286167|-35.451608286167|-36.059370051782|-36.469522488295|-37.322802239191|-37.5703365334|-37.909241677228|32.065358034907|32.065358034907|32.065358034907|32.065358034907|32.065358034907|32.065358034907|30.67206389831|29.475904755311|28.956560245837|28.949511333401|28.385229593353|28.385229593353|28.385229593353|27.785256604173|26.51747606887|26.51747606887|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438||-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-30.419448940438|-31.806609781232|27.502953684624|27.502953684624|27.502953684624|27.502953684624|27.502953684624||27.502953684624|27.502953684624|27.502953684624|27.502953684624|27.502953684624|27.502953684624|27.369392673501|26.773770111941|24.511966672366|24.16236811998||24.16236811998|24.16236811998|24.16236811998|24.16236811998||24.16236811998|24.16236811998|24.16236811998|24.16236811998|24.16236811998|24.16236811998|24.16236811998|23.709298678267|23.513308337275|23.513308337275|23.513308337275|23.513308337275|23.513308337275|23.261453207934|23.028838008206|22.75893608372|22.75893608372|22.75893608372|22.75893608372|22.75893608372||22.75893608372|22.75893608372|21.332429634648|21.173227330047|21.173227330047|21.173227330047|21.173227330047|21.173227330047|19.789614894635|19.789614894635|19.789614894635|19.789614894635|19.184571189623|-19.100760740005|-19.100760740005|-19.100760740005|-19.100760740005|-19.100760740005|-19.100760740005|-19.100760740005|-19.258623646325|-19.922914874362|-20.335459907636|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.861506778129|17.835563586959|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.889324558824|-21.898694768052|-22.379660675371|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-23.316184977356|-23.652427333001||-24.279035734546|-24.279035734546|-24.279035734546|-24.634483946045|-25.057843821124|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|21.788506383316|21.045068445785|21.045068445785|20.957853837127|19.99233844028|19.746764047787|19.499725262222|19.499725262222|19.499725262222|19.226574823073|19.226574823073|18.952455861493|18.822655572382|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.734035800343|-23.179321532031|-23.179321532031|-23.179321532031||-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.341939778706|-23.341939778706|-23.779802128588|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.672696716306|18.700773167078|16.864747179288|16.33000861314|16.33000861314|16.33000861314
01276|17514|/equities/virtus-investment|R2000GROWTH|251.0603977123|251.0603977123|251.0603977123|251.0603977123|251.0603977123|251.0603977123|251.0603977123|251.0603977123|249.11117772961|249.11117772961|249.11117772961|249.11117772961|248.68793315535|248.68793315535|242.97604687617|240.49450697287|237.1105427664|237.1105427664|237.1105427664|237.1105427664|237.1105427664|237.1105427664|237.1105427664|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051||233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051|233.83603663051||229.84344004391|229.84344004391|229.84344004391|221.03591133487|217.22490328033|209.9182241038|205.15025388704|204.91491301248|204.91491301248|-232.20603337064|-232.20603337064|-232.20603337064|-232.20603337064|215.45869665152|215.45869665152|215.45869665152|215.45869665152|215.45869665152|215.45869665152||215.45869665152|215.45869665152|212.88220289025|212.54633668036|210.54593693515|210.03103591889|208.29519602424|202.98372593595|197.53136296486|196.61828120225||196.61828120225|194.96479162879|194.96479162879|194.96479162879||192.08071541387|192.08071541387|192.08071541387|192.08071541387|192.08071541387|192.08071541387|192.08071541387|192.08071541387|192.08071541387|192.08071541387|192.08071541387|191.14912016743|188.31397653016|184.50942935317|179.93715179595|171.52016754319|168.54279440788|168.54279440788|168.54279440788|168.54279440788||168.54279440788|168.54279440788|168.54279440788|168.54279440788|168.54279440788|168.54279440788|168.54279440788|168.54279440788|161.82865692672|160.8845182885|160.8845182885|158.83231835174|-175.02247971798|-175.02247971798|-175.02247971798|-175.02247971798|-175.02247971798|-175.02247971798|-175.02247971798|-175.02247971798|-177.94841254453|160.19030243051|160.19030243051|159.88477681623|154.16998602005|153.28408565623|151.75731722626|150.34118044943|149.04659783145|145.49780170736|145.49780170736|142.67116602061|142.02796319455|140.83329257403|134.5414371428|133.60114494777|133.60114494777|132.21239446508|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661||130.88360446661|130.88360446661|130.88360446661|130.58789235982|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|129.79812506051|128.38958611324|125.70120435109|124.65911065594|122.72234981872|121.37971812434|121.37971812434|121.37971812434|121.37971812434|121.37971812434|120.50199809127|120.50199809127|120.39166254526|116.15351014143|114.96279128399|113.47865701612|112.08350018325|110.99166241156|110.99166241156|110.99166241156|107.81111130812|107.81111130812|107.81111130812|107.81111130812|107.81111130812|104.04651032662|103.11445661359||99.201062158002|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.281752328919|98.281752328919|96.843143565237|96.843143565237|96.843143565237|95.551645649386|95.551645649386|95.551645649386|95.551645649386|94.824130009369|94.824130009369|93.710235753276|92.503585566655|91.80898299656|84.963677888024|83.740799816965
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-62.887117015784|-62.887117015784|-62.887117015784|-62.887117015784|-68.452350841038|-68.892057032576|-70.610063971404|-72.176740051777|-72.817487903735|-74.411096356865|-75.836776493386|-78.633639174916|-79.639039390857|-81.889490093981|-82.317208994533|-82.988012672691|-84.432233573362|-85.104703427867|-88.674942042008|-88.674942042008|-90.514933720314|-104.97214756087|-121.80793707836|-121.80793707836|-121.80793707836|-121.80793707836|-121.80793707836|-121.80793707836|-121.80793707836|-121.80793707836|-121.80793707836|-121.80793707836||-121.80793707836|-122.72215210583|-124.72683818237|-126.15464050304|-126.15464050304|-126.15464050304|-126.15464050304|-126.15464050304|-126.15464050304|-126.15464050304|-127.238487159|-128.75972649955|-128.75972649955|-128.75972649955|-128.75972649955|-131.26636014938|-131.32651314205|-132.2709013025|-132.2709013025|-132.2709013025|-133.58600299005|-135.39500371223|124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165||124.97283598165|124.97283598165|124.97283598165|124.97283598165|124.97283598165|121.94925738684|118.702978275|118.702978275|118.702978275|-126.16355319738|-126.16355319738|-126.16355319738|-126.16355319738|-126.16355319738|-126.16355319738|-126.16355319738|-131.94228273762|120.53480299675|120.53480299675||120.53480299675|120.53480299675|120.49878646626|120.49878646626|120.49878646626|120.49878646626|117.6342060488|113.80523092675|112.11747765461|111.82924778362||111.82924778362|111.82924778362|111.30160310999|111.30160310999||111.16177787333|111.16177787333|111.16177787333|111.16177787333|111.16177787333|110.00808757708|109.88565449103|109.68683416959|108.9970421539|108.22504178531|106.42060450985|106.35001599507|106.35001599507|106.35001599507|106.35001599507|106.35001599507|106.35001599507|106.35001599507|106.35001599507|106.35001599507||106.35001599507|106.35001599507|106.0239032873|102.20489376215|99.497102823833|97.965114265657|-109.74037176329|-109.74037176329|-109.74037176329|-109.74037176329|-109.74037176329|-109.74037176329|-109.74037176329|-109.74037176329|-109.74037176329|-110.97929982298|96.723485083114|96.723485083114|96.723485083114|96.723485083114|96.723485083114|96.723485083114|96.638874789886|96.095413177998|95.529906345508|89.411563742052|88.192097315212|88.192097315212|88.192097315212|88.192097315212|88.192097315212|88.192097315212|88.192097315212|86.926773319664|85.91608087312|85.91608087312|85.91608087312|83.243980002523|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-91.942669139786|-94.062970305465|85.002562814352|85.002562814352|85.002562814352|85.002562814352|85.002562814352|84.092293321421|81.229972751856||81.229972751856|81.229972751856|81.229972751856|81.144650203057|81.144650203057|81.144650203057|81.144650203057|81.144650203057|81.144650203057|81.144650203057|78.471500816108|78.471500816108|78.471500816108|78.471500816108|77.735559293696|75.542287002083|-84.406029072652|-84.406029072652|-84.406029072652|-84.406029072652|-84.406029072652|-84.406029072652|-86.253364500348|-90.894290854472|-94.695908004879|-94.695908004879|-94.695908004879|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.912172051362|-95.912172051362|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889||-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-97.599335393583|-99.715930419139|-102.19505568451|-102.19505568451|-102.19505568451|-103.08006277025|-105.72673278318|-109.74136962346|-110.26644397581|-110.26644397581|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|66.470545436671|66.470545436671|66.035162026938|64.663782797068|64.663782797068|64.663782797068|64.663782797068|64.663782797068|64.663782797068|64.663782797068|64.663782797068|63.245134046574|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514||-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.111384164514|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-68.926545263148|-70.207059993585|-71.145143602906|-71.145143602906|-71.626357288954|-72.354950825319||-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-72.354950825319|-74.170224631214|-74.599380771743|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856||69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856||69.487702624856|69.487702624856|69.487702624856|69.487702624856||69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|69.487702624856|67.931542362172|66.131708954659|64.955353682667|64.551107618667|64.551107618667|64.551107618667|64.551107618667||64.551107618667|64.534181618533|62.243300994062|59.8246065597|59.70160487604|59.70160487604|58.865225510596|57.848138920465|56.781114772827|56.781114772827|56.781114772827|56.781114772827|56.516851005588|53.857810197095|53.857810197095|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.824894737493|53.248778336444|53.248778336444|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-58.277474224623|-59.706242256756|-60.074694612949|-60.965359326114|-60.965359326114|-60.965359326114|-60.965359326114|-61.044606124814|-61.33349250503|-61.33349250503||-62.66869065866|-62.66869065866|-62.66869065866|-62.66869065866|-62.66869065866|-63.166272803222|-63.166272803222|-63.166272803222|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.605498501067|-63.972915715647|-63.972915715647|-64.787952269389|-64.787952269389|-66.072985160432|-67.700716535341|-68.02516994663|-68.736254588188|-68.936285327343|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-71.535234739571|-72.244465618431|-72.642372917834||-72.642372917834|-72.642372917834|-72.642372917834|-72.642372917834|-72.95553549098|-74.82729083484|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|66.23834754417|66.23834754417|66.23834754417|65.795390992139|62.35154417353|61.694494441672|59.880436240177|59.880436240177
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-29.807956250977|-29.807956250977|-30.034221158632|-30.034221158632|-30.034221158632|-30.034221158632|-30.487467750585|-30.926935907102|-30.926935907102|-32.738817157455|-33.181463813459|-36.032181951376|-36.725636589217|-36.725636589217|-36.725636589217|-36.725636589217|-36.725636589217|-36.725636589217|-36.725636589217|-36.725636589217|-36.83904002738|-37.596711302599|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079||-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-38.854456280079|-41.104395599726|-43.749328105056|-44.011095452652|-44.011095452652|-44.011095452652|-45.452326377614|-45.930217688446|-45.930217688446|-50.229686888462|41.289310509323|41.289310509323|41.289310509323|41.289310509323||41.289310509323|41.289310509323|39.357012066973|30.843901194613|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|30.024717717833|29.134129848156||29.0895885252|27.207319447624|27.206859176849|27.206859176849|27.206859176849|27.206859176849|23.645954098408|22.02952204834|22.02952204834|22.02952204834||22.02952204834|22.02952204834|22.02952204834|22.02952204834||21.851136325582|21.83348531059|19.781093801962|18.590400404997|18.590400404997|18.590400404997|18.590400404997|18.590400404997|18.590400404997|18.590400404997|18.590400404997|18.590400404997|18.590400404997|17.878778134527|16.043642744689|15.303491629129|14.166101920345|14.024557312041|13.579214843312|13.579214843312||13.579214843312|13.579214843312|13.579214843312|13.579214843312|13.579214843312|13.579214843312|13.579214843312|13.579214843312|13.579214843312|13.194995756723|12.776105213802|-14.973317506872|-14.973317506872|-14.973317506872|-14.973317506872|-14.973317506872|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.552119436391|12.15235444189|11.654017914971|11.654017914971|11.033877842657|11.033877842657|11.033877842657|10.707114630064|10.707114630064|10.707114630064|10.707114630064|9.6715162916541|8.8489065880643|8.5793408017541|8.2814903900784|7.8738783383548|7.54819759|7.3673564686296|7.3673564686296|7.3673564686296|6.9131737565462|6.6949153051845|6.5687949244702|6.5142167480482|6.1845265091806|6.1845265091806|5.9692460140838|5.9692460140838|5.9692460140838|5.9692460140838||5.9692460140838|5.9692460140838|5.9692460140838|5.9036068476189|5.7281698106893|5.7281698106893|5.7281698106893|5.7281698106893|5.7281698106893|5.7281698106893|5.6168554755459|5.4923728011725|5.3796586485568|5.3429541556773|5.1271711950763|4.7504680559882|4.6694089224878|4.5721211489641|4.0766309142362|4.0766309142362|3.8476453754914|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.543596203282|3.5158235311007|3.4630036485963|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656||-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1519242075267|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|3.3864674137047|3.3864674137047|3.3864674137047|3.3864674137047|3.2971861280789|-3.754517436542|-3.754517436542|-3.754517436542
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-53.800241910642|-53.800241910642|-53.800241910642|-53.800241910642|-53.800241910642|48.751861569609|48.751861569609|48.077624635924|47.623470868257|47.390904050854|47.390904050854|47.390904050854|47.390904050854|47.390904050854|47.274175366621|47.274175366621|47.274175366621|47.11574905102|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076||-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-50.988509400076|-51.893469954942|-51.893469954942|46.306486381896|46.306486381896|46.306486381896|46.306486381896|46.306486381896|46.306486381896|46.306486381896|45.487762731323|44.001274435621|44.001274435621|44.001274435621|42.282851446287|42.282851446287|42.282851446287|42.111502157998|41.901668004804|41.564097098133|41.564097098133|41.415110141724|41.292321283014|41.292321283014|41.292321283014|41.292321283014|41.292321283014|38.917578253914||-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-42.913668036763|-43.728518989687|-43.885020921633|-46.378913135446|-46.447125138085|-46.574030016573|-46.656697695688|41.546408583624|41.546408583624||41.546408583624|41.546408583624|41.546408583624|41.546408583624|41.313232132574|40.499147729499|39.192941167203|37.863821959327|36.816812150754|36.816812150754||36.816812150754|36.816812150754|36.816812150754|36.816812150754||36.012569234413|35.815076613472|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.781442785316|35.366788122112|35.366788122112|35.366788122112|35.366788122112|35.366788122112|35.366788122112||35.366788122112|35.366788122112|34.840467909609|34.840467909609|34.840467909609|34.840467909609|34.28422061165|34.28422061165|33.966095032529|33.966095032529|33.966095032529|33.966095032529|33.966095032529|31.473994217798|31.10818846814|31.10818846814|31.10818846814|30.073255461175|30.073255461175|30.073255461175|30.073255461175|30.073255461175|30.073255461175|30.073255461175|29.944953313687|29.944953313687|29.944953313687|29.944953313687|29.944953313687|29.944953313687|29.944953313687|29.944953313687|29.944953313687|29.509393126014|29.166547570232|29.104496728053|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.45389141291|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725||28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.45627824035|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.859750842446|-31.08805624577|-31.300511241839|-31.300511241839||-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.860012240858|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|29.224004536032|29.224004536032|29.224004536032|29.224004536032|28.619326179851|28.619326179851|27.270361654879|26.964186232278
01281|15434|/equities/venaxis|R2000GROWTH|-36.861416680922|-36.861416680922|-37.932971362849|-37.932971362849|-41.436612213739|-42.069012523899|-45.305570577261|-48.080632499718|-48.925402009778|-52.22820360163|-52.316891585226|-55.175779358669|-55.175779358669|-55.175779358669|-55.175779358669|-55.175779358669|-55.175779358669|-55.175779358669|-58.071084979853|-58.071084979853|-58.071084979853|-61.064540655173|-65.486156232663|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003||-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-66.150311262003|-70.832013428864|-71.188211313686|-71.188211313686|-71.188211313686|-71.188211313686|-78.197457489925|-79.262972943524|-79.262972943524|51.778253167448|51.778253167448|51.778253167448|51.778253167448|42.829266011249||33.856740778829|30.826984637474|26.307597976525|26.307597976525|19.786220715663|-26.874492164073|-26.874492164073|-26.874492164073|-26.874492164073|-26.874492164073|-26.874492164073|-26.874492164073|-26.874492164073|18.529801855654|18.529801855654|18.529801855654|18.529801855654|18.529801855654|18.529801855654||18.529801855654|18.529801855654|17.851478733345|17.851478733345|17.851478733345|17.851478733345|15.064471206979|12.987101724761|12.149992443267|12.149992443267||12.149992443267|12.050791715189|10.989743160372|10.989743160372||9.615485543534|9.615485543534|9.18220569748|7.641082450273|7.641082450273|7.641082450273|7.641082450273|7.0925225742573|7.0925225742573|7.0925225742573|7.0925225742573|7.0925225742573|7.0925225742573|7.0925225742573|6.77724721784|6.3991640183065|5.7881037655109|5.7881037655109|5.1590040196571|5.0271654116265||5.0271654116265|4.8512947545175|4.7442164670234|4.3241292647526|3.9023203442623|3.9023203442623|3.5959113781243|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.1341872546811|3.0813191172966|2.7514657574106|2.6746888879419|2.6746888879419|2.6746888879419|2.6746888879419|2.6746888879419|2.6746888879419|-3.2101322429006|-3.2101322429006|-3.2101322429006|-3.2363024173649|-3.2520398561935|-3.2520398561935|-3.4044887031427|-3.458337541566|-3.5015813376044|-3.5015813376044|-3.5015813376044|-3.5015813376044|-3.6662015148373|-3.7943905667433|-3.8448783508019|-3.9309760057348|-3.9877511619879|-4.0423084045872|-4.0423084045872|-4.0423084045872|-4.0423084045872|-4.1308416367211|-4.1308416367211|-4.1308416367211||3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|2.8909858490586|2.2610937726792|2.2610937726792|2.165498129161|2.165498129161|2.165498129161|2.165498129161|2.1127755814479|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483||2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.7447628706744
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-93.870557676201|-93.870557676201|-93.870557676201|-97.366323562072|-98.774114497951|-99.217905981067|-100.62711607827|-107.13785871917|88.650560884534|88.650560884534|88.650560884534|88.650560884534|88.650560884534|88.650560884534|88.650560884534|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-103.4395233835|-105.47739799434|-110.64486745125|-116.09086071922|-116.17040079913|-116.99409214043|-116.99409214043||-116.99409214043|-116.99409214043|-116.99409214043|-118.18871260775|-122.1355106111|-122.1355106111|-127.41862697023|-128.41347397056|-134.94709691635|-134.94709691635|-134.94709691635|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|110.74435225995|109.19595073628||108.48383250687|-122.93094585572|-122.93094585572|-122.93094585572|-122.93094585572|-122.93094585572|-122.93094585572|-122.93094585572|-122.93094585572|-122.93094585572|-122.93094585572|-126.59118894112|-129.58862509147|-129.58862509147|-129.58862509147|-129.58862509147|-129.58862509147|-133.3404059064|-133.3404059064||-133.3404059064|-133.3404059064|-133.3404059064|-133.3404059064|-133.3404059064|-133.3404059064|-133.3404059064|-133.3404059064|-137.32600195396|-137.32600195396||-137.32600195396|-137.32600195396|-137.32600195396|-137.32600195396||-137.32600195396|-137.32600195396|-137.32600195396|-137.32600195396|-137.32600195396|-137.32600195396|-140.57555328461|-142.65589497987|-144.18543596735|-146.17298730733|-150.5644305958|-153.7627020692|-158.78209928397|-163.33456263622|-163.33456263622|-163.33456263622|-163.33456263622|-177.73440061685|-177.73440061685|-177.73440061685||-177.73440061685|155.24760140771|155.24760140771|155.24760140771|155.24760140771|155.24760140771|155.24760140771|155.24760140771|155.24760140771|155.24760140771|155.24760140771|155.24760140771|140.32339063612|116.40987699261|114.03875814798|110.34472408695|104.12600593456|104.12600593456|104.12600593456|104.12600593456|104.12600593456|104.12600593456|104.12600593456|104.12600593456|102.25667317585|101.8435229535|100.61502787748|100.02725121356|97.247975296452|97.247975296452|97.247975296452|96.134184195609|96.134184195609|96.134184195609|95.238532942767|94.7280624379|92.671654594085|-110.56368419569|-110.56368419569|-110.56368419569|-110.56368419569|-110.56368419569|-110.56368419569|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995||-114.19158386033|-119.44769354707|-119.72066896794|-119.72066896794|-120.03498335561|-120.03498335561|-120.03498335561|-120.03498335561|-121.22608937909|-123.51815615418|-126.82351060181|-129.49695359633|-130.03507816037|-130.03507816037|-130.03507816037|-130.03507816037|-132.76842511187|-134.74177225972|-141.14359812101|-147.6161981618|-167.58078881034|-167.58078881034|-167.58078881034|-167.58078881034|-167.58078881034|-170.38254081682|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903||147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|144.35446976805|140.3549360609|138.19255581561|138.19255581561|138.19255581561|138.19255581561|138.19255581561|138.19255581561|-154.0745378297|-154.0745378297|-154.0745378297|-154.0745378297|-156.2533732301|-162.51744066418|-162.51744066418|-168.33881448309
01283|21079|/equities/medifast-inc|R2000GROWTH|278.85490081697|265.7859866662|255.66554211586|255.66554211586|255.66554211586|255.66554211586|255.66554211586|244.04503323203|229.39016587801|229.39016587801|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173|-247.11308525173||-247.11308525173|-247.11308525173|-247.11308525173|-252.31287223066|-256.81156816852|-256.81156816852|-262.3100777773|-268.51897612192|-273.96885883121|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-275.66286757372|-279.13515753036|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448|246.03756142448||242.56782744539|239.40707792043|239.40707792043|229.60508403513|227.12342982527|220.22436009774|217.71540600867|214.00155356852|214.00155356852|214.00155356852|214.00155356852|214.00155356852|214.00155356852|214.00155356852|205.92450399894|198.09475620252|198.09475620252|198.09475620252|193.71099640987||193.71099640987|193.71099640987|193.71099640987|193.71099640987|193.71099640987|193.71099640987|193.71099640987|185.41500364036|-210.53329839767|-210.53329839767||-210.53329839767|-210.53329839767|-210.53329839767|-213.49865710041||-213.49865710041|-213.49865710041|-213.49865710041|-213.49865710041|-213.49865710041|-213.49865710041|-213.49865710041|-213.49865710041|-213.49865710041|-213.49865710041|184.7644552389|184.7644552389|184.7644552389|184.7644552389|184.7644552389|183.86771882013|181.43974501152|181.43974501152|181.43974501152|176.43805404791||167.2120407497|167.2120407497|163.62947934591|153.69776083058|150.99418307483|150.497433675|149.67492444059|149.46380188223|149.05647891299|149.05647891299|149.05647891299|149.05647891299|149.05647891299|149.05647891299|148.23219557092|-161.72291547285|-161.72291547285|-161.72291547285|-162.63101430984|-164.96057474449|-165.63063263711|-166.94669926972|-166.94669926972|-167.02777461383|-167.02777461383|-167.02777461383|-168.52807510532|-172.78620198741|-176.73051472049|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|157.78728518396|157.78728518396|157.78728518396|157.78728518396|-179.34012539269|-179.34012539269||-179.34012539269|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|154.91924816025|151.80582423622|149.68035883831|149.42686823768|149.42686823768|149.11329669657|149.11329669657|149.11329669657|149.11329669657|147.29166426118|147.29166426118|145.4896182424|143.35624815426|142.82694378387|138.41382154371|136.40354135185|136.40354135185|135.73281751904|134.5247031708|134.5247031708|134.5247031708|134.5247031708||130.20189915978|121.73420165894|121.73420165894|116.97800258925|116.30888837499|110.70154289319|108.59783384626|108.59783384626|104.02814846375|103.65016662123|101.79971430629|101.79971430629|100.65579438573|-118.28771101161|-118.28771101161|-118.28771101161|101.97224544306|101.97224544306|101.97224544306|98.938604606737|94.327896398029|93.523215286954|91.893015747847|90.552240669266
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-68.191894742261|-68.191894742261|-68.191894742261|-68.191894742261|-68.191894742261|-68.191894742261|-68.772261998307|-68.772261998307|-68.772261998307|-68.772261998307|-68.791180713586|-69.869922116523|-71.063514324771|-71.063514324771|-71.696953622222|-71.696953622222|-71.696953622222|-71.696953622222|-71.696953622222|-71.696953622222|-71.696953622222|-71.696953622222|-72.165731261969|-75.889450734191|-76.13308825676|-76.13308825676|-76.354540879907|-76.788839837163|-76.788839837163|-76.788839837163|-76.788839837163|-76.813488437961||-76.813488437961|-76.813488437961|-76.813488437961|-76.813488437961|-76.813488437961|-76.813488437961|-77.21721146088|-77.498009919912|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-78.173252993749|-79.265559441433|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129|68.054765594129||68.054765594129|67.419032931465|-78.425227073827|-78.425227073827|-78.425227073827|-78.425227073827|-78.425227073827|-78.425227073827|-78.425227073827|-78.425227073827|-78.425227073827|66.84854754549|66.84854754549|66.84854754549|66.84854754549|66.84854754549|66.84854754549|66.84854754549|66.84854754549||66.84854754549|66.84854754549|64.516717901293|64.00691391634|62.525456923104|61.560784571542|58.25743912897|-64.50463874998|-64.50463874998|-64.50463874998||-64.50463874998|-64.50463874998|-64.50463874998|-64.826710752552||-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-64.826710752552|-66.740788623034|57.684268903918|57.684268903918|57.684268903918|57.684268903918|57.684268903918|57.684268903918|57.684268903918|57.684268903918||57.684268903918|57.684268903918|57.684268903918|57.684268903918|56.785017596557|56.000574759724|55.33182626801|55.33182626801|53.327865241162|50.628459954915|50.279122909636|48.187268346251|-58.577273350028|-58.577273350028|-58.577273350028|-58.577273350028|-58.577273350028|-58.577273350028|-58.577273350028|-58.577273350028|-58.577273350028|-61.057560369999|-61.084267322256|-61.291376000372|-61.291376000372|-61.291376000372|-61.291376000372|-62.744255575568|-63.575861998098|-63.575861998098|-63.575861998098|-63.755692765174|-63.755692765174|-64.142768879802|-64.142768879802|-64.380854946674|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255||57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|56.349745106819|55.612494495315|54.617090517114|54.617090517114|54.176223338178|54.176223338178|53.552471333667|51.589970038913|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|49.325163430945|47.466847281738|46.774999024304|46.774999024304||46.683429905477|46.581133309009|45.37848328551|43.73498205565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|40.91234776212|39.562542562498|38.714493209797|38.714493209797|38.714493209797
01285|16956|/equities/progress-software|R2000GROWTH|-46.007342043625|-46.007342043625|-46.007342043625|-46.007342043625|-46.007342043625|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|43.239482871387|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|42.316507982751|41.9452729485||-45.37229552663|-45.37229552663|-45.37229552663|-45.37229552663|-45.37229552663|-45.37229552663|-46.235633151275|41.865748365421|41.865748365421|41.865748365421|41.865748365421|41.865748365421|41.865748365421|41.865748365421|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|41.679950808575|40.876891347093|-44.447417455472|-44.447417455472||-44.447417455472|-44.447417455472|-44.447417455472|-44.447417455472|-44.447417455472|-44.447417455472|-44.447417455472|-44.447417455472|-44.447417455472|-44.447417455472|-44.861572695614|-46.030006534208|-46.030006534208|-46.030006534208|-46.030006534208|-46.030006534208|-46.188895894807|-47.299886175572|-48.145428388846||-50.582142425392|44.877066108018|44.287302195326|44.287302195326|43.737287811899|43.737287811899|43.321429469479|42.23880897881|42.146039539444|42.146039539444||42.146039539444|42.146039539444|41.86893479677|41.63603801034||41.590001497623|41.590001497623|41.590001497623|41.590001497623|41.590001497623|40.922777610749|40.602808905674|39.733678130125|39.657976658052|38.909417186518|38.887196791236|38.887196791236|38.887196791236|38.887196791236|38.769108520685|38.291786973938|38.088793454396|38.088793454396|38.088793454396|38.088793454396||37.568849931962|37.568849931962|37.568849931962|37.568849931962|37.568849931962|37.568849931962|37.492613248037|37.421219337169|37.421219337169|37.421219337169|37.421219337169|36.895396371171|36.895396371171|36.126549344908|35.945611748045|-39.128674249837|-39.128674249837|-39.128674249837|-39.128674249837|-39.281581804696|-40.050093462669|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|37.116588457401|36.045098896353|35.782332759796|35.27425761322|34.918063853624|34.703087533318|34.703087533318|34.703087533318|34.703087533318|34.703087533318|-38.074394847723|-38.074394847723|-38.074394847723|-38.074394847723|-38.074394847723|-38.074394847723|-38.159472043834|-38.159472043834|-38.344188117828|-38.344188117828|-38.344188117828|-38.344188117828|-38.890585796364|-38.890585796364|-38.890585796364||-38.890585796364|36.253740630945|36.253740630945|36.131327367521|36.131327367521|36.131327367521|36.131327367521|36.131327367521|35.426374491929|35.426374491929|35.426374491929|35.426374491929|35.426374491929|35.1529162293|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.664684217449|-37.664684217449|-37.874927433857|-38.067141754239|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-39.534661166006|-39.759622008859|-40.302916428843|-40.578795642101|-41.338690975846|-41.338690975846||-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.505820767308|-41.505820767308|-42.110358044201|-42.371869401461|-42.760326332525|-42.760326332525|-42.760326332525|-42.818696916849|-42.936050773495|38.574481875326|38.574481875326|38.574481875326|38.442201727658|37.740403727284|37.740403727284|37.211002751182|36.798337110756
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-47.783329271255|-47.783329271255|-47.783329271255|-47.783329271255|-47.783329271255|-47.783329271255|-49.899254135487|-50.400127062824|-50.400127062824|-53.04125365684|-53.936132213248|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-55.974238638184|-58.255244206611|-60.240827294659|-62.438694340731|-63.695217087032||-64.042362885877|-64.042362885877|-64.042362885877|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-66.953813227601|-71.177014731243|-88.230274232919|-88.230274232919|-88.230274232919|-91.6757680093|-91.6757680093|-93.446598599878|-97.167058864993|-97.167058864993|-97.167058864993|-97.167058864993|-97.167058864993||-99.445622673478|-101.21795818358|-101.21795818358|-101.21795818358|-101.21795818358|-101.21795818358|-102.97408858438|-103.0126148981|-103.39308026567|-110.44422167013|-110.44422167013|-110.44422167013|67.814208367692|42.975517011601|33.380759308474|33.380759308474|33.380759308474|33.053394818457|31.319240702691||30.071932622131|27.433259986436|26.020893015901|23.218126736791|-31.837971429978|-31.837971429978|-31.837971429978|-31.837971429978|-31.837971429978|-32.364967166223||-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539||-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539|-33.180671216539||-33.180671216539|-33.180671216539|-33.462402334685|-33.462402334685|-33.462402334685|-33.462402334685|-33.462402334685|-33.462402334685|-34.654009263622|-34.654009263622|-34.654009263622|-34.654009263622|-36.310010292913|-38.161320371649|-38.161320371649|-38.161320371649|-38.161320371649|-38.671468173157|-39.749407991977|-40.843231873614|-41.713036754509|34.445270062414|34.445270062414|34.445270062414|34.445270062414|34.445270062414|34.445270062414|34.445270062414|34.445270062414|34.445270062414|34.445270062414|34.445270062414|33.832544433769|33.353945310833|33.353945310833|33.053511893221|32.79150060754|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.450800569497|-40.537851228911|-40.537851228911||-40.537851228911|-43.557057158371|-44.525039955665|-47.962801081924|-51.614077706136|-51.614077706136|-52.112029335011|-53.459800160714|-53.660570794551|-55.447208241731|45.810139626516|45.810139626516|45.810139626516|45.810139626516|44.994597720054|44.565602602166|44.565602602166|44.565602602166|44.565602602166|44.565602602166|42.496779880703|42.405311012467|42.40034696813|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.467949455967|40.452165358586|39.981341879673|39.981341879673|39.981341879673|39.981341879673|36.602600037066|35.407258367136|35.407258367136|35.407258367136|35.407258367136||35.407258367136|35.407258367136|35.407258367136|35.407258367136|35.407258367136|35.407258367136|33.44306389446|31.814361114656|31.814361114656|31.814361114656|29.717359707869|29.717359707869|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839
01287|48422|/equities/xencor-inc|R2000GROWTH|-44.223398099871|-44.223398099871|-44.223398099871|-44.223398099871|-44.675440349548|-44.918814388284|-44.918814388284|-45.708507321215|-45.708507321215|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-45.881122164711|-46.382219690729|-47.051912089906|-48.542124188301|-48.546189442028|-48.546189442028|-48.546189442028||-48.546189442028|-48.546189442028|-48.546189442028|-49.511877632526|-49.58390972206|-49.58390972206|-49.58390972206|-51.53253716439|-52.584860259736|-52.584860259736|-52.903733393047|-53.139069606302|-53.271099357073|-53.31363119831|-53.31363119831|-53.31363119831|-53.31363119831|-53.31363119831|-53.31363119831|-53.31363119831|-54.089590864604|-54.611210113571|-56.592571404445|-56.592571404445|-56.592571404445|-56.592571404445|47.187130452747|47.187130452747|47.187130452747|47.187130452747|47.187130452747|47.187130452747|47.187130452747||47.187130452747|47.187130452747|47.187130452747|47.061811130969|45.634789433444|44.610600328406|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|44.409534403206|43.471898545602||43.471898545602|43.086328251158|43.086328251158|43.086328251158|43.086328251158|42.900920372312|41.159744135875|40.172984239216|40.172984239216|40.172984239216||40.172984239216|40.172984239216|40.172984239216|40.172984239216||40.091648866463|39.929703663911|39.929703663911|39.929703663911|39.929703663911|39.929703663911|39.929703663911|39.929703663911|38.810505283238|37.432019051129|37.432019051129|37.432019051129|37.432019051129|37.432019051129|37.432019051129|37.432019051129|37.432019051129|37.432019051129|37.432019051129|37.083952748266||-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.52546245668|-42.642006319378|-42.642006319378|-42.642006319378|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.953300297305|-43.793085819465|37.954557658736|37.954557658736|37.954557658736|37.155061776443|36.646736629588|36.154151183347|34.782388720226|33.505433225313|32.636034594288|32.300714225401|32.300714225401||32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.119680955266|31.873927242785|31.873927242785|31.401586249171|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.705334227794|-35.705334227794|-35.705334227794|-35.936460545909|-35.936460545909|30.499398027518|30.499398027518|30.499398027518|30.499398027518|30.499398027518|30.499398027518|30.074329149567|29.32925771325|28.929557520473|28.88556237389|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658||28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.347218600627|28.347218600627|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-74.323416801434|-74.323416801434|-74.323416801434|-74.323416801434|-75.715227968265|-75.715227968265|-75.715227968265|-75.715227968265|-75.715227968265|-75.715227968265|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286||-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-76.399257947286|-79.383059503061|-81.700623619802|-83.517077778896|-83.517077778896|-84.456841096967|-84.787598302728|-88.912613209492|-90.021393839779|-90.021393839779|-90.021393839779|-90.021393839779|-90.021393839779|-90.021393839779|-90.021393839779|-91.981549016042|-97.744499567927|-101.37820174362|-101.37820174362|-101.37820174362|-104.15826284087|-104.15826284087|-104.15826284087|-110.31529852192|97.716877984851|97.716877984851|97.716877984851|97.716877984851||97.716877984851|97.389418972696|97.371635121699|97.371635121699|97.371635121699|97.371635121699|97.371635121699|97.371635121699|95.424594528803|91.503167476|91.503167476|91.503167476|91.503167476|91.503167476|91.503167476|91.503167476|91.503167476|91.503167476|91.503167476||91.503167476|91.503167476|90.242968388996|89.35524116247|88.242478779425|88.242478779425|84.834978133959|81.835831483532|81.835831483532|81.835831483532||81.835831483532|81.835831483532|81.835831483532|81.835831483532||80.230474393958|80.230474393958|77.436638215509|77.05269720933|77.05269720933|74.449666583771|70.520186517233|66.224818650875|-75.774633085138|-75.774633085138|-75.774633085138|-75.774633085138|-75.774633085138|-75.774633085138|-76.573035835565|-77.798799328606|-78.221267130859|-78.221267130859|-78.221267130859|-78.872307769172||-78.872307769172|-81.099229803475|-83.228312588171|-84.565903876044|-86.096978956065|-86.096978956065|-87.599978771035|-89.524974123443|-94.533858899501|-98.629290294015|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-102.16775139364|-104.29952672889|-110.021773168|-111.01141571618|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533||-121.70780490819|107.9649368058|107.9649368058|102.52159412816|99.755795250498|98.911574851763|97.408823151663|97.408823151663|97.408823151663|95.57936959275|93.529717351286|93.529717351286|93.186643919778|91.207616082398|91.207616082398|91.207616082398|91.207616082398|91.207616082398|91.207616082398|91.207616082398|85.920687401259|85.488498537585|85.488498537585|83.041300081967|83.041300081967|78.073667181597|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.389736816762|77.140644152466|77.140644152466|77.140644152466||75.540713927816|75.013571047861|73.068525245781|73.068525245781|73.068525245781|73.068525245781|73.068525245781|73.068525245781|70.906152737895|70.906152737895|70.906152737895|70.906152737895|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|69.183010213801|65.786118526403|63.256245740192|61.002302821204
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|65.531261099302|65.531261099302|65.531261099302|65.531261099302|65.531261099302|65.531261099302|65.531261099302|65.531261099302|65.531261099302|65.531261099302|65.531261099302|64.973593234965|64.973593234965|64.973593234965|63.929237047775|63.486371852671|63.407078056109|62.831755616678|62.327988213483|62.327988213483|62.327988213483|62.327988213483|62.327988213483|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726||61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.501044276726|61.381162906591|61.381162906591|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194|60.923806316194||59.23945251993|59.23945251993|59.23945251993|59.23945251993|58.872167126908|-65.384551668976|-65.384551668976|-65.384551668976|-65.384551668976|-65.384551668976|-65.384551668976|-65.384551668976|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127||59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127||59.341319775127|59.341319775127|59.341319775127|59.341319775127||59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|59.341319775127|58.865220731654|58.754547280348|58.754547280348|58.754547280348|58.754547280348|58.754547280348||58.52288327645|57.67175955718|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|-63.654620824641|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.78521741238|58.055516435368|58.055516435368|57.063349831616|54.62315036793|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.839151921267|55.218316783109|55.218316783109||55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|54.458130454133|52.614034015944|51.797815463069|50.639795247187|48.14366376783|47.998426378096|47.998426378096|47.998426378096|47.998426378096|47.950437604556|47.950437604556|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-53.327377168961|-53.327377168961|-53.327377168961||-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-54.192640985193|-54.522188461786|-54.522188461786|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|46.443343551407|44.430383691181|44.430383691181|44.430383691181|44.430383691181
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-55.350926149539|-55.350926149539|-55.350926149539|-55.350926149539|-55.350926149539|-55.350926149539|-56.60602859728|-57.921577715486|-57.921577715486|-61.049531379905|-61.130232554684|-61.130232554684|-61.130232554684|-61.130232554684|-61.130232554684|-61.130232554684|-61.130232554684|-61.130232554684|-61.130232554684|-61.130232554684|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666|-62.280124990666||-62.280124990666|-62.280124990666|-62.280124990666|-63.970005609949|-64.065839063925|-64.065839063925|-65.630933615678|-66.523267477783|-66.523267477783|-66.523267477783|-67.900853176947|-68.558171824212|-71.690189974833|-73.046508043848|-73.046508043848|-73.046508043848|-73.046508043848|-73.046508043848|-73.046508043848|-73.046508043848|-75.155007699951|-77.540841554105|-77.540841554105|-77.540841554105|-77.540841554105|-77.540841554105|-77.540841554105|-77.540841554105|-85.13980089128|-86.628113067813|-86.711794416846|70.469771534077|70.469771534077||70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|70.469771534077|66.351432329936|62.372147355393|-73.469281613719|-73.469281613719|-73.469281613719|-73.469281613719||-73.469281613719|-73.469281613719|-73.469281613719|-73.469281613719|-73.469281613719|-73.469281613719|-73.469281613719|-73.469281613719|-73.469281613719|-74.794202632255||-77.9523949298|-79.228859017595|-80.704288984123|-84.255677674416||68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|68.124530773018|-81.696958856205|-81.696958856205|-81.696958856205|-81.696958856205|-81.696958856205|-81.696958856205||-81.696958856205|-81.696958856205|-81.696958856205|-81.696958856205|-83.746619679773|-84.41147763916|-84.41147763916|-84.597197614203|-86.06744626947|-90.857989392994|-90.857989392994|-93.902556864552|-93.902556864552|-93.902556864552|-93.902556864552|-93.902556864552|-93.902556864552|-93.902556864552|-96.107871020428|-100.04135318662|-101.0609244866|-104.01047087189|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-107.5057462254|-107.5057462254|-107.6633866141|-110.49436747473|-115.17649869833|-123.85110929182|-128.58900873054|-128.97223283835|-132.33137005775|-139.38374486465|87.352728637316|87.352728637316||87.352728637316|87.352728637316|87.352728637316|87.352728637316|87.352728637316|87.352728637316|87.352728637316|75.279702910956|47.171566178596|-103.85166675101|-103.85166675101|-103.85166675101|-110.48240716204|-117.08323094298|-122.79914556002|-127.87516408999|-135.93129143272|-136.93588070908|-139.01486974335|-149.2287424469|-161.61999282837|-165.84999465942||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|54.708942063397|54.708942063397|54.708942063397|54.708942063397|54.708942063397|54.708942063397|54.708942063397|53.506225295206|53.506225295206|53.03544082059|53.03544082059|53.03544082059|52.459099869082|52.155147286193|52.155147286193|52.155147286193|52.155147286193|52.155147286193|52.155147286193|52.155147286193|52.155147286193|52.155147286193|52.155147286193|51.656726673229|51.656726673229|50.805248714137|50.719722827991|49.690246035346|49.383020077562|49.383020077562|49.383020077562|49.268537248526||49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|49.268537248526|48.746651664215|48.602058850877|47.951451684758|46.771059038159|45.724509771132|44.762233265532|44.727999780912|44.727999780912|44.727999780912|44.163333573097|43.818703402142|43.218840794771|43.218840794771|43.218840794771|42.802696465096|42.802696465096|42.802696465096|42.382785342632|42.382785342632|42.382785342632||42.038648100361|41.933877477245|41.933877477245|41.933877477245|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.961227679794|38.794914561201||38.794914561201|38.794914561201|38.794914561201|38.794914561201|38.794914561201|38.794914561201|38.794914561201|37.661013212126|36.785837921339|36.785837921339||36.785837921339|36.785837921339|36.685851443498|36.685851443498||36.206500544249|35.929778962333|35.665819991216|35.665819991216|35.665819991216|35.215637770784|35.215637770784|35.215637770784|35.215637770784|35.215637770784|35.215637770784|35.215637770784|35.215637770784|34.131264359302|33.92162668103|33.528156663373|33.528156663373|33.528156663373|33.528156663373|33.528156663373||33.528156663373|33.528156663373|33.528156663373|33.528156663373|33.528156663373|33.528156663373|33.528156663373|33.528156663373|32.146933451179|31.920655158109|31.920655158109|31.920655158109|-34.938227907596|-34.938227907596|-34.938227907596|-34.938227907596|-34.938227907596|-34.938227907596|-34.938227907596|-35.384698196448|-35.860775625482|32.748089964491|32.748089964491|32.748089964491|32.748089964491|32.748089964491|32.748089964491|32.748089964491|32.748089964491|32.748089964491|32.748089964491|32.715668339913|32.715668339913|31.836300579911|31.653109568363|31.272900495271|30.872665309619|28.664074261664|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-34.106586699492|-34.106586699492|-34.106586699492|-34.106586699492|-34.106586699492|-34.106586699492|-35.15398603546|30.588823462385|30.588823462385||30.588823462385|30.588823462385|30.588823462385|30.471174158749|30.471174158749|29.085373894039|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.040549324098|28.040549324098|26.834498456389|26.15018348153|26.15018348153|25.825760517469|25.194733047872|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276||-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|24.822867546988|22.321996124822|22.321996124822|21.160157480548|21.160157480548
01292|1056451|/equities/newmark-group|R2000GROWTH|11.810674104131|11.810674104131|11.810674104131|11.652293575443|11.652293575443|11.633880913303|11.633880913303|11.082367751384|10.382074777048|9.9800832445541|9.9744291594676|9.9744291594676|9.9744291594676|9.9744291594676|9.786032549877|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249||9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7529439916249|9.7204863806854|9.7204863806854|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.4270346705293|9.1389274138185|8.8119844529331|8.8119844529331|8.5616496506996|7.9440551801596|7.6467864988214|7.6467864988214||7.6467864988214|7.6467864988214|7.4642065363865|7.348563123383|7.0431258950387|6.9329176516173|6.8557420407002|6.7886936176785|6.7886936176785|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731||6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731||6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731||6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6787420341731|6.6655467957656|6.6249061570985|6.6249061570985|6.6249061570985|6.6249061570985|6.6249061570985|6.6249061570985|6.6249061570985|6.6249061570985|6.6249061570985|6.3160568858102|6.2783079572204|6.1730920415988|6.1171288272631|6.1171288272631||6.1171288272631|5.9640321489718|5.5903071739921|5.5903071739921|5.5903071739921|5.5903071739921|5.5903071739921|5.5903071739921|5.5846386831589|5.5846386831589|5.5846386831589|5.5846386831589|5.256820590583|4.6414673143929|4.3527413534131|-5.1218026169749|-5.1218026169749|-5.1218026169749|-5.1218026169749|-5.1218026169749|-5.1218026169749|4.3840823586511|4.3840823586511|4.3840823586511|4.3840823586511|4.3840823586511|4.3840823586511|4.3840823586511|4.3636819648801|4.3636819648801|4.3074746184943|4.2803044640476|4.2803044640476|4.2803044640476|4.1858938362261|4.1137270812218|4.1137270812218|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.8305754980138|-4.8422122643196|-4.8422122643196|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642||4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|3.8829177248739|-4.662543526326|-4.662543526326|-4.662543526326|-4.662543526326|-4.6839370893488|-4.7331281420003|-4.7331281420003|-4.7331281420003|-4.7331281420003|-4.7331281420003|-4.8167593210285|-4.8709323107473|-4.9049248495888|-4.9496388346168|-4.9676542977727|-5.1184729647171|-5.1184729647171|-5.1184729647171|-5.1184729647171|-5.3371921194408|-5.3429914727049|-5.4111014752738|-5.5167905654236|-5.6661672156966|-5.8418524576466||-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.9872596887224|-6.1030662222564|-6.3009071001145|-6.3525910254687|-6.4375456302662|-6.5339394641474|-6.7905684247532|-6.7905684247532|-6.7905684247532|-6.8999610377582|-6.8999610377582|4.9518161930294|4.9518161930294|4.9518161930294|4.6906292347611|4.1390825541485|3.7050029736612|-4.8478700528826|-4.8478700528826
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-54.24858959359|-54.24858959359|-54.24858959359|-54.24858959359|-54.24858959359|-54.24858959359|-54.830904480117|-54.830904480117|-54.830904480117|-55.989895180748|-56.268720763575|-58.755300885716|-59.387329332749|-59.387329332749|-59.387329332749|-59.387329332749|-59.387329332749|-59.387329332749|-59.387329332749|-59.387329332749|-59.387329332749|-60.383143787826|53.728553853611|53.728553853611|53.728553853611|53.728553853611|53.728553853611|53.728553853611|53.728553853611|53.728553853611|53.728553853611|53.728553853611||51.430061642969|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|47.683784206463|43.429205903028|-51.766825808301|-51.766825808301|-51.766825808301|-51.766825808301|-51.766825808301|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232|43.084636617232||41.499398894363|40.924974754181|40.823855185615|40.823855185615|40.233174191699|38.095749178181|-43.762691775232|-43.762691775232|-43.762691775232|-43.762691775232|-43.762691775232|-43.762691775232|-44.27076561282|38.062512217358|38.062512217358|37.85995260972|37.85995260972|37.599392432838|36.885435866944||34.939093907268|34.775661185485|33.892831476507|33.892831476507|33.084178111268|33.084178111268|33.084178111268|32.122420784845|30.718245079136|-34.588594409464||-34.588594409464|-34.588594409464|-34.588594409464|-35.496746665458||-35.496746665458|-35.651918020756|-36.642110390697|32.342767000475|32.342767000475|32.342767000475|32.342767000475|32.342767000475|32.342767000475|32.342767000475|32.342767000475|32.342767000475|32.342767000475|32.089763058864|31.398345723906|30.594440184452|30.594440184452|29.167710527687|28.012162562773|27.856519138996||27.027260052036|27.008021817021|26.525952217106|25.473792258373|25.145980836275|25.145980836275|24.392756887413|24.137507593341|23.504970934333|23.36602237188|23.36602237188|23.300773072674|23.300773072674|22.248685863762|22.020384606552|-24.378101555464|-24.378101555464|-24.378101555464|-24.378101555464|-24.378101555464|-24.378101555464|-25.26882417109|22.410437816099|22.410437816099|22.410437816099|22.410437816099|22.410437816099|22.410437816099|22.410437816099|22.410437816099|22.410437816099|22.410437816099|22.004375291881|21.389305778142|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.932140098649|-24.097868109895|-24.317630822077|-25.496810867405||-26.81206242466|-27.915602121354|-28.18975566296|-28.18975566296|-28.18975566296|-28.18975566296|-28.18975566296|-28.914727776892|-29.212476299479|-29.324972733606|-29.443858050361|-30.342620212783|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|25.34016953415|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487||-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-25.136896451524|-25.249330026366|20.845399942143|20.845399942143|20.845399942143|20.845399942143|19.093222077404|18.111358147766|17.817903700576|17.817903700576
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-41.293850348093|-41.293850348093|-41.293850348093|-41.293850348093|-42.553721557832|-42.83413795495|-42.952747062727|-42.952747062727|-42.952747062727|-44.014366955282|-44.014366955282|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-45.528596907734|-46.226617210308|-46.760530357458|-46.760530357458|-46.760530357458|-46.760530357458|-46.760530357458||-46.760530357458|-46.760530357458|-46.760530357458|-46.760530357458|-46.760530357458|-46.990587743231|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-47.809894347869|-48.914949179449|-51.49049986817|-51.490775507032|-51.490775507032|-51.490775507032|-52.991100964559|43.820091845453|43.820091845453|43.820091845453|43.820091845453|43.820091845453|43.820091845453|43.820091845453||43.820091845453|43.820091845453|43.820091845453|43.820091845453|43.820091845453|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899|43.364951514899||42.871056662333|41.735343626619|41.504888020607|41.504888020607|41.504888020607|41.504888020607|-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336||-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336||-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336|-47.775486520336|-48.418500044962|-48.418500044962|-49.527222000912|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432||-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-50.260769259432|-51.924744910111|-54.492493013662|-54.721659929799|51.742044997164|49.054493559674|-59.5165028527|-59.5165028527|-60.826557684234|-60.962840345492|-62.217044913096|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|54.591256619536|53.952858926018|51.528734208433|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-61.158544501478|-61.158544501478|-61.972566137506|-62.502140194569|-62.502140194569|-62.502140194569|-62.502140194569|-62.502140194569|-62.502140194569|-64.11515358465|-67.002951606303|-67.009936984417||-67.009936984417|-68.658516494494|-68.658516494494|-68.658516494494|-69.142487834096|-69.142487834096|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-71.771023950868|-73.073572169734|-76.499454510425|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.190569165477|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158||-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-74.612848479888|-74.612848479888|-75.089500643945|-75.089500643945|-75.089500643945|-75.244446889268|-76.617161582694|66.455381114569|66.455381114569|66.455381114569
01295|16296|/equities/heska-corp|R2000GROWTH|180.14928698024|180.14928698024|180.14928698024|180.14928698024|180.14928698024|180.14928698024|180.14928698024|180.14928698024|177.99642641766|172.34827492246|172.34827492246|168.79252531803|-189.18803863743|-189.18803863743|-189.18803863743|-189.18803863743|-189.18803863743|-189.18803863743|-189.18803863743|-189.18803863743|-189.18803863743|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285|-193.15845748285||-193.15845748285|-193.15845748285|-193.15845748285|-198.32287154256|-198.32287154256|-198.32287154256|-198.32287154256|-204.31847736636|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-205.9175469417|-209.27643087381|177.30864595842|177.30864595842|177.30864595842|177.30864595842|177.30864595842|177.30864595842|176.91921751702|176.91921751702|176.91921751702|176.91921751702|176.91921751702|176.91921751702||176.91921751702|176.91921751702|176.91921751702|176.91921751702|171.35468273918|165.07464664027|164.13245433115|164.13245433115|164.13245433115|156.3625401079|156.3625401079|156.3625401079|156.3625401079|153.73837243841|150.04653212015|147.70448489769|147.70448489769|147.20111464992|147.20111464992||143.57374317927|140.88943367847|138.79880183272|138.79880183272|138.79880183272|138.79880183272|138.79880183272|136.95477594857|133.28871181972|133.28871181972||133.28871181972|133.28871181972|133.28871181972|133.28871181972||133.28871181972|133.28871181972|133.28871181972|133.28871181972|133.28871181972|133.28871181972|128.22856339886|125.68143600307|125.31114108512|125.31114108512|125.31114108512|125.31114108512|118.08182851417|114.95258862822|114.74230214127|114.74230214127|114.74230214127|114.74230214127|114.74230214127|114.74230214127||114.74230214127|114.74230214127|114.04760337997|114.04760337997|114.04760337997|114.04760337997|112.32289055904|111.53713465452|111.53713465452|111.53713465452|111.53713465452|111.53713465452|111.53713465452|111.53713465452|111.53713465452|109.84598276268|109.84598276268|109.84598276268|109.84598276268|109.84598276268|109.84598276268|109.84598276268|109.84598276268|109.84598276268|107.21215441107|102.70461826721|96.251661491626|96.251661491626|96.251661491626|96.251661491626|96.251661491626|96.251661491626|96.251661491626|96.251661491626|96.251661491626|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435||94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.531023437604|93.360273422558|93.360273422558|91.79474773866|89.647500573067|89.407446341774|89.407446341774|89.407446341774|89.407446341774|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|88.16894498481|86.286328693381|84.410362875187|83.737068030264|82.910911397831|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779||81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|80.365217690982|78.823024437734|75.161137552072|74.646262878632|72.956095833763|72.956095833763
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|18.183394453922|18.183394453922|18.183394453922|18.183394453922|18.140994202207|18.025549291583|17.90116572271|17.84601778333|17.624386685534|17.624386685534|17.624386685534|17.624386685534|17.624386685534|17.624386685534|17.624386685534|17.624386685534|17.52856333835|17.52856333835|16.982848200347|16.572053522032|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008||16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.470456945008|16.454397266779|16.173218905565|-19.03330061181|-19.03330061181|-19.03330061181|-19.03330061181|-19.03330061181|-19.03330061181|-19.03330061181|-19.03330061181|-19.085728787695|-19.085728787695|-19.085728787695|-19.494382963235|-19.494382963235|-19.494382963235|-19.494382963235|-19.494382963235|-19.494382963235|-19.494382963235|-19.494382963235|-19.666152012268|-19.666152012268|-19.831279449904|-20.449755330046|-20.635283517793||-20.928687148575|-21.093720071055|-21.347465851282|-21.375001907349|-21.375001907349|-21.375001907349|-21.375001907349|-21.375001907349|-21.375001907349|-21.375001907349|-21.375001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-82.942010895307|-84.458345218825|-84.750671664785|-84.750671664785|-85.619635996897|73.97817334477|73.97817334477|73.97817334477|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-84.494075603046|-85.193969959195|-86.014967435129|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934||-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-87.047842789934|-90.530380674254|74.404847246492|74.404847246492|74.404847246492|74.404847246492|74.404847246492|74.404847246492|73.795943266909|72.224381136409|71.378756072247|70.157509408752|68.06834007453|64.898153688633|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409|64.000764747409||64.000764747409|64.000764747409|64.000764747409|63.92529497759|62.957547194609|61.524082592538|61.524082592538|61.524082592538|61.524082592538|61.524082592538|61.524082592538|61.524082592538|61.524082592538|61.524082592538|60.689000071635|60.689000071635|60.689000071635|60.689000071635|59.315003860383||58.35008300868|58.35008300868|58.35008300868|58.35008300868|58.35008300868|58.35008300868|58.35008300868|57.451442284145|57.451442284145|57.451442284145||57.451442284145|57.451442284145|57.451442284145|57.451442284145||57.451442284145|57.451442284145|56.106602927886|54.095559663786|54.095559663786|51.949026213768|51.949026213768|51.802248330782|51.259723181934|50.275427002123|50.275427002123|50.275427002123|50.275427002123|50.275427002123|50.275427002123|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445||-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-56.822545102445|-57.440964015022|-57.440964015022|-57.440964015022|-57.440964015022|-57.440964015022|-57.440964015022|-57.440964015022|-59.45120873008|-59.45120873008|-59.45120873008|-59.45120873008|-59.905232371598|48.713116334095|48.713116334095|48.713116334095|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-57.414136447484|-57.414136447484|-58.595150989487|-59.307857739687|-59.307857739687|-59.307857739687|-59.307857739687|-59.307857739687|-59.307857739687||-59.307857739687|-60.303429886474|-60.303429886474|-60.303429886474|-64.287144233533|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-67.309122018092|-68.593470180557|-68.756461856522|-68.756461856522|-68.756461856522|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-70.929173767569|60.278383986004|60.278383986004|60.278383986004||60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|54.75979593304|52.260886913176|50.555429411857|50.291493452355|50.291493452355
01298|103921|/equities/trinseo-sa|R2000GROWTH|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-69.447239130627|-70.03959579708|-70.03959579708|-70.03959579708|-70.296570936312|-70.296570936312|-70.296570936312|-70.296570936312|-70.296570936312|-71.594533090287|-71.594533090287|-71.594533090287|-71.594533090287|-71.594533090287|-71.594533090287|-71.594533090287|-71.594533090287|-72.384480719758|-73.652118936655|-73.652118936655||-73.652118936655|-73.652118936655|-73.652118936655|-73.652118936655|-73.652118936655|-73.652118936655|-75.165129413734|-75.245144250801|64.568972084024|64.568972084024|64.568972084024|64.49286656899|64.49286656899|64.49286656899|64.49286656899|64.48429664553|60.896441819279|60.166962726137|60.166962726137|59.940498257166|59.940498257166|59.940498257166|59.940498257166|59.603330718682|58.117003554242|58.117003554242|58.117003554242|56.335868386743|56.335868386743|54.51040938642|54.043631320497|54.043631320497|54.043631320497||52.267367209881|51.267631360656|50.222279264285|50.222279264285|50.222279264285|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|50.091134790299|49.792834910397||49.792834910397|49.792834910397|49.792834910397|49.498151629771|48.72218388862|48.72218388862|48.72218388862|48.008536331594|46.630067722011|46.630067722011||46.630067722011|46.630067722011|46.630067722011|46.630067722011||45.369521132231|44.486690299511|42.808543488715|42.318079721454|42.318079721454|41.342310123447|39.205900382999|39.150051890496|39.150051890496|39.150051890496|39.150051890496|39.150051890496|38.652834798102|38.168150055413|36.442942632575|35.801034613536|35.801034613536|35.801034613536|35.801034613536|35.801034613536||35.801034613536|35.801034613536|33.979481666272|33.796750820475|33.796750820475|33.796750820475|33.521658736734|33.521658736734|33.521658736734|33.521658736734|33.521658736734|33.51295516918|33.149948204335|31.508276079293|30.564098880647|30.564098880647|30.564098880647|30.564098880647|30.564098880647|30.564098880647|30.564098880647|30.564098880647|30.564098880647|30.564098880647|29.837978634976|29.837978634976|29.837978634976|29.154973650137|27.180528058122|26.35391965344|26.232366524639|26.232366524639|26.232366524639|25.663740328619|25.211933749329|24.478005071494|24.478005071494|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.115527248333|23.079474872958|22.990030128795|22.990030128795|22.990030128795|22.990030128795|22.990030128795|22.990030128795||22.990030128795|22.956699405598|22.827444962315|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-27.944015346103|22.763498664721|22.763498664721|22.753332642299|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-25.107603526872|-25.461331995609|-25.461331995609||-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.848702280921|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.567341684519|21.497738884875|21.497738884875|21.497738884875|21.497738884875|18.781026428469|18.781026428469|18.781026428469|18.781026428469
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.493483207627|11.072758831364|10.884262843097|10.884262843097|10.884262843097|10.884262843097|10.884262843097|10.884262843097|10.884262843097|10.884262843097|10.588425577972|10.108250553181|9.9036119058956|9.806513635674|9.6637826368054|-10.835011825508|-10.835011825508|-10.835011825508|-10.955012861829|-10.995013943359|-11.007793681539|-11.114414922305|-11.39649416772|-11.466660148209|-11.500228014595|-11.570031665538|-11.570031665538|-11.570031665538|-11.570031665538|-11.570031665538|-11.570031665538|-11.570031665538||-11.570031665538|-11.570031665538|-11.570031665538|-11.570031665538|-11.570031665538|-11.570031665538|10.402795561092|10.402795561092|10.402795561092|10.319099911867|-11.484324517305|-11.484324517305|-11.484324517305|-11.484324517305|-11.484324517305|-11.484324517305|-11.484324517305|-11.484324517305|-11.484324517305|-11.484324517305|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063||-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.508670895063|-11.655025914818|-11.655025914818|10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094||10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094|10.735884791094||10.735884791094|10.735884791094|10.735884791094|10.735884791094||10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|10.145597401593|-11.144343863792|-11.144343863792|-11.144343863792|-11.144343863792|-11.276492819595|-11.373325702667|-11.544271183014|-11.544271183014||-11.915951251984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|91.380722631765|90.700244282961|90.185271951093|88.212525390402|88.153415025528|88.153415025528|88.153415025528|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|87.430541406159|86.385665666268||86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|86.333155694123|85.941281917488|84.766423996726|84.218807017846|83.494227290202|82.369692140209|81.898914508598|81.898914508598|79.885460514246|79.664287462726|79.664287462726|79.664287462726|79.151990986417|77.157394433402|77.157394433402|76.782727105985|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858||-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-84.181316793858|-87.891437147391|79.169620348777|79.169620348777|79.169620348777|79.169620348777|79.169620348777||79.169620348777|79.169620348777|79.169620348777|79.169620348777|79.169620348777|79.169620348777|78.566795589489|76.880054317097|75.303107404936|75.303107404936||75.303107404936|75.303107404936|75.303107404936|75.303107404936||75.303107404936|75.303107404936|75.303107404936|75.303107404936|75.303107404936|75.062341001551|74.505934480077|73.567151761988|72.834061654289|72.834061654289|72.834061654289|72.834061654289|72.834061654289|72.690348130552|71.646500567692|70.930290721717|70.930290721717|70.930290721717|70.930290721717|70.930290721717||70.930290721717|70.930290721717|69.989298420454|69.989298420454|69.989298420454|69.989298420454|69.989298420454|69.438663673958|68.705547616859|68.705547616859|68.705547616859|68.705547616859|68.705547616859|-73.175291094237|-73.175291094237|-73.175291094237|-73.175291094237|-73.175291094237|-73.175291094237|-73.175291094237|-73.175291094237|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-77.298707882533|-77.298707882533|-77.606898749283|-77.761500259064|-77.761500259064|-77.761500259064|-78.079591146253|-78.079591146253|-78.079591146253||-79.207323461928|-79.89460496211|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.547069306382|73.547069306382|73.547069306382|73.547069306382|72.749941237776|71.541604766149|71.330116440741|70.700126835469|69.842194235727|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|67.860657795938|67.017039732438|66.370326417797|65.960360838432|63.771687937239|63.771687937239|63.771687937239|63.771687937239|63.771687937239|63.771687937239|63.771687937239||63.771687937239|63.771687937239|63.771687937239|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|62.903337253233|62.903337253233|62.903337253233|62.903337253233|60.324253709211|60.324253709211|60.324253709211|60.324253709211
01301|942665|/equities/histogenics-corp|R2000GROWTH|-13.638919455835|-13.638919455835|-13.638919455835|-14.08363260939|-14.638616290873|-14.638616290873|-14.638616290873|-14.638616290873|-15.584574027399|10.15817041704|10.15817041704|10.15817041704|7.7735226983155|7.3690422137744|7.3690422137744|7.3690422137744|7.3690422137744|6.980602326235|5.0545584517947|-7.7600944063998|-7.7600944063998|-8.0285491702664|-8.2239436835832|-9.0104929308965|-9.1354753345344|-9.1354753345344|-9.1354753345344|-9.1354753345344|-9.1354753345344|-9.1354753345344|-9.1354753345344|-9.5860836340424||-9.9149978977168|-9.9149978977168|-9.9149978977168|-10.177219640516|-10.925244105417|-10.986937854642|-11.483264205581|-12.137793591427|-12.816992868767|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|-13.078552226436|9.179708728723|9.179708728723|9.179708728723|9.179708728723|9.179708728723||9.179708728723|9.179708728723|9.179708728723|9.179708728723|9.179708728723|2.4180094903622|2.0411217947706|1.5779280760534|1.5779280760534|-2.5282470471618|-2.5282470471618|-2.5282470471618|-2.5282470471618|-2.7974967633086|-2.9488853783958|-3.1159837214541|-3.2172041301807|-3.2612128624767|-3.2612128624767||-3.2612128624767|-3.2612128624767|2.1962438215521|2.1962438215521|2.1962438215521|2.1962438215521|2.1962438215521|2.1962438215521|2.1962438215521|2.1962438215521||-2.6363957138297|-2.692653052555|-2.692653052555|-2.692653052555||-2.692653052555|1.9276076836206|0.44695295700513|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|0.27481049832696|-0.33530909479081|-0.33530909479081||-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.33530909479081|-0.3452323334131|-0.35101522636675|-0.35101522636675|-0.36235025505515|-0.3755558230291|-0.3812842526712|-0.38568426646299|-0.38568426646299|-0.38694352932559|-0.38694352932559|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.38877853911381|-0.39503171886847|-0.40236858356712|-0.40950441162671|-0.40950441162671|-0.41153632761624|-0.41153632761624|-0.43709592754738|-0.45432880283612|-0.45827585226897|-0.45827585226897|-0.45827585226897|-0.45827585226897|-0.46384056840418|-0.46384056840418|-0.4729895314031|-0.48743280000744|-0.48815822642397|-0.48815822642397||-0.48815822642397|-0.48815822642397|-0.48815822642397|-0.51378691904359|-0.54426324657392|-0.57768137247244|-0.58820152714164|-0.62566835498712|-0.65654119046996|-0.65654119046996|-0.67632355394706|-0.7118595060678|-0.72567722995763|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7873266514321|0.4972559254521|0.4972559254521|0.4972559254521|0.4972559254521|0.4972559254521|0.4972559254521|0.32550655428502|0.24199879214029|0.24199879214029|0.24199879214029|0.24199879214029|-0.25095315852052|-0.25095315852052|-0.25095315852052|-0.25095315852052|-0.25095315852052|-0.26528129619897|-0.27052782785336|-0.27052782785336|-0.27052782785336|-0.27425314084733|-0.2845034885853||-0.2911680263092|-0.2911680263092|-0.2911680263092|-0.2993533657447|-0.30883707287746|-0.31220785730236|-0.31325084540161|-0.31325084540161|-0.31325084540161|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.3216915489812|-0.32949061295272|-0.34887846118743
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|159.45791279398|159.45791279398|159.45791279398|156.88395840862|156.88395840862|156.88395840862|156.88395840862|156.88395840862|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833||-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-166.53403729833|-169.12503676323|154.65401846698|154.65401846698|154.65401846698|154.65401846698|154.65401846698|154.65401846698|154.65401846698|154.65401846698|152.89168640564|148.81914961547|148.76931334653|148.76931334653|148.76931334653|148.76931334653|148.76931334653|147.30479294634|146.20929496517|146.20929496517|146.20929496517|146.20929496517|146.20929496517|146.20929496517|146.20929496517|146.20929496517||146.20929496517|146.20929496517|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|145.84216440148|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911||-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911||-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911||-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-158.29928922911|-161.91614903631|-166.3693948236|147.87286021644||147.87286021644|147.87286021644|147.87286021644|147.87286021644|147.87286021644|147.87286021644|147.87286021644|147.87286021644|141.43681122254|141.43681122254|141.43681122254|139.42645450644|138.88772536441|131.93200786227|131.93200786227|131.52945060326|130.07606293971|127.57643601846|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-139.12097966292|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214||129.90400647214|128.96334954424|126.84008610928|126.84008610928|126.84008610928|126.84008610928|126.84008610928|126.84008610928|126.84008610928|124.38564526465|122.48790407655|122.48790407655|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593||-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593|-134.29633668513|-137.5608833482|-139.50349715636|-139.50349715636|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-144.45843359161|126.95664118051|126.95664118051|126.95664118051|123.81682139767|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-22.06233539721|-22.06233539721|-22.06233539721|-22.06233539721|-22.06233539721|-22.06233539721|-22.06233539721|-22.06233539721|-22.06233539721|-22.06233539721|-22.477371853156|-23.143191092062|-23.368545259422|-23.798938342141|-23.981043678971|-24.315736830734|-24.368662590478|-24.368662590478|-24.548413239354|-24.548413239354|-24.548413239354|-24.641570155746|-24.961744486101|-25.111097610874|-25.111097610874|-25.111097610874|-25.200664296065|-25.705738772191|-26.568875989691|-26.733180587399|-26.733180587399|-27.847422353546||-31.271580952317|-31.522630007069|-31.522630007069|-32.050978853748|-32.623864600444|-32.828183648083|-33.335437241631|-34.522974905523|-36.298254685438|-36.490926959819|-37.072141252962|-38.020712626209|-38.22060709659|-38.22060709659|-38.22060709659|-38.609434355321|-38.609434355321|-38.609434355321|-53.428356870633|-53.428356870633|-53.428356870633|-53.428356870633|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118||-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.221934638118|-54.967755606262|-54.967755606262|-56.198618679674|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172||-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172||-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172||-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|-57.36198950172|51.59004711644|51.59004711644|51.59004711644|51.59004711644|51.59004711644|51.59004711644|51.59004711644|51.59004711644|50.964496448483|50.701230023189||50.701230023189|49.166405630421|49.166405630421|49.166405630421|49.166405630421|49.166405630421|49.166405630421|48.497673193958|45.901255042847|44.484969130826|44.484969130826|44.484969130826|44.484969130826|42.96598793806|42.794700891164|42.794700891164|41.935012406396|41.935012406396|41.935012406396|41.935012406396|41.63612447214|41.414303943315|39.839542141783|39.839542141783|39.839542141783|39.839542141783|39.839542141783|39.839542141783|39.839542141783|39.839542141783|39.839542141783|39.66338003038|39.322414163733|39.025372138713|38.726524369688|38.491694998709|37.998549540802|37.828111524896|37.456311414659|37.456311414659|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|-40.791432381673|-40.791432381673|-40.791432381673|-40.791432381673|-40.791432381673|-41.36214553096|-41.657202091849|-41.657202091849||-41.657202091849|-41.657202091849|-41.657202091849|-41.657202091849|-41.657202091849|-41.657202091849|-41.967445310659|-42.142995764488|-42.585272393485|-43.03641423678|-43.349905962145|-43.69378538975|-43.69378538975|-44.257483703658|-44.763315870546|-44.89785056885|-45.732962994614|-45.732962994614|-46.317735041555|-47.20313489589|-48.046529646907|-48.046529646907|-48.046529646907|-48.046529646907|-48.046529646907|-48.046529646907|-49.01947876722|-50.149421233936|-51.104221461491|-51.104221461491|-51.144690962055|-52.044100094083|-52.390113512943|-55.018456847877|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.467740399987|46.087752149421||46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223
01304|15947|/equities/dynavax-tech|R2000GROWTH|-9.4916389192553|-9.4916389192553|-9.4916389192553|-9.4916389192553|-9.6951544246642|-9.7757271353368|-10.490352465996|-10.490352465996|-10.490352465996|-10.94094697887|-11.255163107253|-11.571400251532|-11.571400251532|-11.571400251532|-11.571400251532|-11.571400251532|-11.571400251532|-11.571400251532|-11.571400251532|-11.571400251532|-11.571400251532|9.3405404014703|9.0806000412964|8.8484442699246|8.4877155608924|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032||8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|8.4744353273032|7.8956606979868|7.8956606979868|7.804334066005|7.804334066005|7.7559267654369|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903||7.6078712497903|7.6078712497903|7.6078712497903|7.6078712497903|7.1476345630435|6.6929268938466|6.6425380713576|6.6425380713576|6.6425380713576|6.6425380713576|5.1632714757931|5.1632714757931|5.1632714757931|5.1632714757931|4.7747462071325|-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.5960359317028||-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.5960359317028|-5.6228179117004||-5.7747975609876|4.5102057486992|4.5102057486992|4.5102057486992||4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|4.5102057486992|3.9983122382143|3.5965692239314||3.4894054029849|3.4894054029849|3.4894054029849|3.4894054029849|3.4894054029849|3.446005937619|3.3889870429978|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.5617066940494|-4.593781483248|-4.593781483248|-4.593781483248|-4.7319795026548|-4.9555325788665|-5.0572587166018|-5.0693933681435|-5.0693933681435|-5.1515482482851|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.2587149822052|-5.395238739841|-5.4924875173225|-5.5477641062884|-5.6436271355051|-5.7260131488794|-5.7272813199354|-6.1614236697437|-6.4199152903293|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443||-6.6506971041405|-7.0685768029381|-7.0685768029381|-7.3661964625439|-7.5997486019234|-7.5997486019234|-7.9102763229057|-8.1158347460278|-8.1158347460278|-8.1398166122975|-8.5403516494501|-8.6631687706564|-8.7351871934041|-9.1579858954863|-9.1670814100259|-9.1670814100259|-9.3423127933071|-9.4514584059766|-9.9966202571713|-10.513838582903|-10.513838582903|-10.9501808844|-10.9501808844|-10.9501808844|-10.9501808844|-10.9501808844|-11.01297892045|-11.12775419499|-11.729727514867|-12.304141159724|-12.327934604962|9.0047342626705|9.0047342626705|9.0047342626705|9.0047342626705|8.1124821601592|7.2755357886114|7.157960292391|7.157960292391|7.157960292391|7.157960292391|7.157960292391|7.1145742613914|7.1145742613914|7.1145742613914||7.1145742613914|7.1145742613914|7.1145742613914|7.1145742613914|7.1145742613914|6.1811932677298|5.8085481451914|5.2533869265368|4.8808152556482|4.8808152556482|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-35.725261665112|-36.214179755059|-36.62797774298|-37.561086643879|-37.798551371201|-37.798551371201|-37.798551371201|-37.798551371201|-37.798551371201|-39.34894646815|34.335361724391|34.335361724391|34.335361724391|34.335361724391|34.335361724391|34.335361724391|34.335361724391|34.335361724391|33.845642749173|33.845642749173|33.845642749173|33.845642749173|33.845642749173|33.845642749173|33.845642749173|32.826867882565|32.826867882565|32.826867882565|32.826867882565|32.826867882565|32.826867882565|32.641282126261||32.641282126261|32.641282126261|32.641282126261|32.641282126261|32.641282126261|32.641282126261|32.641282126261|32.641282126261|32.641282126261|32.641282126261|31.483092039772|30.728991528295|30.272212792262|30.020140435776|30.020140435776|30.020140435776|28.922934190522|28.076784595829|28.076784595829|28.076784595829|28.076784595829|28.076784595829|28.076784595829|28.076784595829|26.732757950248|26.732757950248|25.398064295916|-29.603261982436|-30.663069127925|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496||-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|-31.483094355496|26.277329234403|26.277329234403||26.277329234403|26.277329234403|26.277329234403|26.277329234403|26.277329234403|26.277329234403|25.504810735166|25.272271800062|25.272271800062|25.272271800062||25.272271800062|25.272271800062|25.272271800062|25.272271800062||25.272271800062|25.272271800062|24.800301101496|24.00656800792|24.00656800792|24.00656800792|24.00656800792|24.00656800792|24.00656800792|24.00656800792|24.00656800792|22.69007593311|21.834770641847|21.834770641847|21.834770641847|21.834770641847|21.834770641847|21.834770641847|21.664733981609|21.664733981609||21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.664733981609|21.435816022554|21.277136161632|21.277136161632|21.277136161632|21.277136161632|21.277136161632|21.277136161632|21.277136161632|21.277136161632|21.133451821309|21.133451821309|21.133451821309|20.96272444935|19.864694226796|19.362993784541|19.253741081514|19.253741081514|19.253741081514|19.253741081514|18.789157558324|17.662273447376|17.662273447376|17.662273447376|-16.342474309756|-16.353860051713|-16.452622156763|-16.960135757287|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478||14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|13.934122235962|13.920691339383|13.845745004667|13.845745004667|13.845745004667|13.845745004667|13.430827261622|13.017030320361|12.748367346872|-16.610200725388|-16.610200725388|-16.610200725388|-16.610200725388|-16.610200725388|-17.333001015795|13.646233225294|13.646233225294|13.328036361743|12.921151750407|12.89350278413|12.674447139499|12.505496802592|12.133884869972|11.572649385045|10.729055141421|10.354505617322|10.26056160629|7.0886568986362|7.0886568986362|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208||6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9180844915773|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-27.003519616469|-27.003519616469|-27.003519616469|-27.003519616469|-27.404838827344|-27.404838827344|-28.281488607429|-28.929986303851|-28.929986303851|-28.931094931016|-29.228995003579|-30.992215755116|-31.89163009605|-32.74971349472|-32.74971349472|-32.74971349472|-32.74971349472|-32.74971349472|-32.74971349472|-32.74971349472|-32.74971349472|-34.030902732679|-34.089336780783|-34.574818827572|-35.102491092612|-35.102491092612|-35.898879898841|-36.717088157661|-37.527321425552|-39.2870223693|-39.803714319283|-39.803714319283||-39.803714319283|-39.803714319283|-39.803714319283|-39.941367810066|-39.941367810066|-39.941367810066|-41.049109239374|-41.349292215871|-41.349292215871|-41.349292215871|-41.820321967389|-42.828638295541|-42.828638295541|-42.828638295541|-42.828638295541|-42.828638295541|-42.828638295541|-42.828638295541|-42.828638295541|-42.828638295541|-44.472375794925|-47.240215349326|-47.240215349326|-47.240215349326|-47.240215349326|-47.240215349326|-47.240215349326|-47.240215349326|-49.350237581608|-52.690266632898|-53.824739058661|37.555920599219|37.555920599219||37.555920599219|37.555920599219|37.555920599219|37.555920599219|37.555920599219|37.555920599219|37.555920599219|37.555920599219|37.555920599219|37.555920599219|37.555920599219|35.68196320033|35.68196320033|35.581625667942|35.391192453584|33.03001236196|30.603348671017|28.056497718028|26.117269464258||25.47474014112|25.47474014112|24.245271595434|24.245271595434|24.245271595434|24.245271595434|24.245271595434|24.245271595434|24.245271595434|24.245271595434||24.245271595434|24.245271595434|24.245271595434|24.245271595434||24.245271595434|24.245271595434|23.490857663106|20.749285872723|20.704206131063|19.787451795033|19.199395554255|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424|19.196736124424||18.82637233565|17.990969126199|17.374966348514|17.207740692414|15.761160384624|15.761160384624|15.572370186785|15.572370186785|15.572370186785|15.572370186785|15.572370186785|15.572370186785|15.572370186785|15.572370186785|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.810976400067|13.678556125312|13.678556125312|13.678556125312|13.678556125312|13.678556125312|13.678556125312|13.678556125312|13.508395160733|12.138266790243|11.723540399176|10.540600774136|10.179555943108|10.023156910579|9.6181302395577|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065||9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.405994392479|9.405994392479|9.405994392479|7.4484553083717|6.7590672158465|6.5523716771459|6.5523716771459|6.5523716771459|6.5523716771459|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|5.9445748154592|5.8503030477046|5.8288686207135|5.5795321388597|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.2953661175225|5.2953661175225|5.2953661175225|5.2953661175225|4.7887400489884|4.5558223836773|4.5171508816612||4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.2373898324848|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-58.702051377235|-58.702051377235|-58.702051377235|-58.702051377235|-59.355057212973|-59.933951772213|-62.119065193071|51.952297052338|51.952297052338|51.952297052338|51.952297052338|51.952297052338|51.888184120739|51.888184120739|51.888184120739|51.888184120739|49.737706240111|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002||48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|48.690029133002|45.22003193767|44.946147928317|-50.449352700836|-50.449352700836|-50.449352700836|-50.449352700836|-50.449352700836|-50.449352700836|-50.449352700836|-50.449352700836|-50.449352700836|-51.168170778097|-52.315837011879|44.22910181714|44.22910181714|44.22910181714|44.22910181714|44.22910181714|44.22910181714|44.22910181714|44.22910181714|44.022614921247|44.022614921247|44.022614921247||42.858054758349|42.266865440253|41.837504382534|41.786673011166|40.861906729122|39.17203130764|38.297257423867|37.571961297447|37.381556711654|36.079010668611|36.079010668611|36.079010668611|36.079010668611|36.079010668611|36.079010668611|34.262791835837|33.770880182112|33.306534086692|32.669114391288||32.669114391288|32.073509101825|31.439367167107|31.157034771422|31.157034771422|31.157034771422|28.766150360614|27.50453046964|27.50453046964|27.50453046964||27.50453046964|26.577256140956|25.273402361528|25.273402361528||25.154892237601|24.585157800181|24.131842640223|23.455731331053|23.455731331053|23.046326267648|23.046326267648|23.046326267648|23.046326267648|23.046326267648|22.952090709188|22.952090709188|22.952090709188|22.952090709188|22.952090709188|22.952090709188|22.952090709188|22.952090709188|22.389268098913|22.359254207013||22.359254207013|22.359254207013|22.359254207013|22.359254207013|22.359254207013|22.359254207013|22.359254207013|22.359254207013|22.118059941793|21.53839918934|21.432665579437|21.145739494561|20.658044111727|19.132826447485|18.587749322253|18.587749322253|-21.000405859286|-21.000405859286|-21.000405859286|-21.822395721336|-22.354160415199|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.55124781912|19.271580519339|18.82736716233|18.358741071073|18.091429262523|17.413164912732|16.657406501275|16.427117643866|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|15.833755323123|15.49000615194|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332||14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.81769539177|14.77360633935|14.77360633935|14.512895733399|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.490705458927|14.363560747888|14.136556901788|14.136556901788|13.391451877858|-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678||-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-107.30627329958|-107.30627329958|-107.30627329958|-107.30627329958|-108.18262579574|-108.18262579574|-108.50942016869|-108.50942016869|-108.50942016869|-108.50942016869|-108.50942016869|-119.7860232065|-121.53642047223|-123.3893725428|-124.35994625456|-125.29239587367|-125.29239587367|-125.29239587367|-125.29239587367|-125.29239587367|-125.29239587367|-126.4826580637|-129.07240090032|-129.97711038213|-130.89914521589|-130.89914521589|-131.09281888951|-133.51665947281|-133.51665947281|-133.51665947281|-133.51665947281|-133.51665947281||-133.51665947281|-133.51665947281|-133.51665947281|-133.51665947281|-133.51665947281|-133.51665947281|-138.39851074574|-141.31548234661|-141.31548234661|-141.31548234661|-141.31548234661|-141.31548234661|-141.31548234661|-141.31548234661|-141.31548234661|-141.31548234661|-141.31548234661|-141.35908413205|-141.35908413205|-141.35908413205|-141.4284292887|-142.43769992174|-143.70208454404|-143.70208454404|-143.70208454404|-143.70208454404|-143.70208454404|-143.70208454404|-152.02842861054|-152.97873734689|-152.97873734689|-155.74026456647|-160.89448717305||-160.89448717305|-160.89448717305|-160.89448717305|-160.89448717305|-160.89448717305|-160.89448717305|-160.89448717305|-162.17998566307|-163.31109602889|116.22850143836|116.22850143836|116.22850143836|116.22850143836|99.876302370882|99.876302370882|84.844786932262|84.844786932262|81.721984123955|79.59967420691||79.59967420691|78.764894185495|78.764894185495|78.764894185495|78.764894185495|78.764894185495|78.764894185495|78.764894185495|78.764894185495|78.764894185495||78.764894185495|78.764894185495|78.764894185495|78.764894185495||78.764894185495|78.764894185495|76.976547331757|-84.217384052243|-84.217384052243|-84.217384052243|-84.217384052243|-84.217384052243|-84.217384052243|-84.217384052243|-84.572092797984|-84.99813450019|-84.99813450019|-84.99813450019|-86.290526665675|-86.290526665675|-86.290526665675|-86.364205859753|-86.364205859753|-86.364205859753||-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-86.364205859753|-91.62078383085|-92.976097884547|-92.976097884547|-92.976097884547|-92.976097884547|-92.976097884547|-92.976097884547|-94.841223415148|-96.705247543931|-97.71373311811|-97.71373311811|-98.195815847244|-98.337096902218|-98.337096902218|84.48064445391|82.96682934115|81.438697860745|81.343701501574|81.343701501574|79.889113474649|79.663782626957|79.663782626957|76.419201884634|73.654112747386|73.045128852211|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|71.274766379937|70.193796737957|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602||-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-80.49847631307|-80.49847631307|-81.774952848885|-81.774952848885|-81.774952848885|-81.774952848885|-81.872727032208|-81.957499082229|-81.957499082229|-81.957499082229|-81.976663968454|-83.726851990367|-83.735942790403|-87.807162758922|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|76.488706561747||76.488706561747|74.02356467034|74.02356467034|73.386141091312|73.386141091312|73.386141091312|73.386141091312|73.386141091312|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|71.781520473398|71.781135571707|69.477928599504|67.971572539171|67.971572539171
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|59.354055042817|59.354055042817|59.354055042817|59.354055042817|59.354055042817|59.354055042817|59.354055042817|59.354055042817|57.86190162763|57.86190162763|57.86190162763|57.86190162763|57.86190162763|57.86190162763|57.72203786755|57.72203786755|57.72203786755|57.087265416256|56.366406145219|55.340841145669|55.340841145669|55.340841145669|55.340841145669|55.340841145669|55.263899505103|55.263899505103|55.263899505103|55.028195252908|55.028195252908|55.028195252908|55.028195252908|54.993944439104||54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.993944439104|54.45419072147|54.45419072147|54.45419072147|53.09909893667|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.650841338547|-58.964104292736|-58.964104292736||-58.964104292736|-58.964104292736|-58.964104292736|-58.964104292736|-58.964104292736|-58.964104292736|-58.964104292736|-58.964104292736|-58.964104292736|-58.964104292736|-59.274558621365|53.726829025324|53.726829025324|53.726829025324|53.726829025324|53.726829025324|53.726829025324|53.524807688457|53.50017046926||53.50017046926|53.50017046926|52.374077637963|52.142737143259|52.142737143259|52.142737143259|52.142737143259|52.074151720184|50.571980094535|50.571980094535||50.571980094535|50.571980094535|50.571980094535|50.571980094535||50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.571980094535|50.486514626029|50.486514626029|50.486514626029|48.827793927196|47.722548638453|47.497277324586|47.477997165145|47.477997165145||47.434997723303|46.184999013169|44.385554340398|43.931720762471|43.931720762471|43.931720762471|43.025244003115|42.329160537518|-47.913477886581|-47.913477886581|-47.913477886581|-47.913477886581|-47.913477886581|-47.913477886581|-47.913477886581|-47.913477886581|-48.401145756568|-48.401145756568|-48.729606853951|-49.22956131457|-49.449512783672|-51.900014365145|47.094204601834|47.094204601834|47.094204601834|47.084416031249|47.084416031249|47.084416031249|47.084416031249|47.084416031249|47.084416031249|47.084416031249|47.084416031249|46.649353053181|45.689280220765|45.355308847182|44.35701235638|43.580011567649|42.403345330089|42.240941400362|42.072710005258|41.432457358544|40.348841356906|39.68367502147|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.770538171065|-44.249485051115|-44.865326523978||-44.865326523978|-44.865326523978|-44.865326523978|-44.865326523978|-45.349250608239|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|41.336214715959|40.338015113408|38.708349583474|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-43.013479497102|-44.035533139073|-44.613023117813|-44.613023117813||-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.810027788781|-45.022192729725|-45.022192729725|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-46.382167710022|42.237384261478|42.237384261478|42.237384261478|42.122092606612|39.14677024107|38.166412938754|36.450494243055|36.450494243055
01310|15680|/equities/codexis|R2000GROWTH|-22.236463047772|-22.236463047772|-22.236463047772|-22.236463047772|-22.496928611544|-22.496928611544|-22.633254703711|-23.523524442365|-23.523524442365|-24.514192862698|-25.292436594641|21.049440351589|21.049440351589|21.049440351589|21.049440351589|21.049440351589|20.846599542944|20.487755666536|20.487755666536|20.487755666536|20.487755666536|20.487755666536|20.487755666536|20.487755666536|20.487755666536|20.44142955005|20.44142955005|20.44142955005|20.44142955005|20.44142955005|20.44142955005|19.316031595732||-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.549456889985|-24.74884245965|-25.358713394768|-27.036347767123|-27.240044738961|-27.240044738961|-27.240044738961|-27.240044738961|-27.997832830688|-27.997832830688|24.445957884234|24.445957884234|24.445957884234|24.445957884234|24.445957884234||24.445957884234|24.445957884234|24.445957884234|24.445957884234|23.913842555595|23.615917984734|23.615917984734|23.336852515285|-27.840632555514|-27.840632555514|-27.840632555514|-27.840632555514|-27.840632555514|22.415096962498|22.415096962498|22.415096962498|22.415096962498|22.415096962498|22.415096962498||21.265663584125|20.599626603007|20.217040876484|20.217040876484|20.217040876484|20.217040876484|20.17364847133|20.17364847133|20.17364847133|20.17364847133||20.17364847133|20.17364847133|20.17364847133|20.17364847133||20.17364847133|20.17364847133|18.837652862838|17.568488684176|17.568488684176|17.260438167252|17.183575536585|17.033157998585|17.033157998585|17.033157998585|17.033157998585|17.033157998585|17.033157998585|17.033157998585|17.033157998585|17.033157998585|17.033157998585|16.870175448019|16.307417647661|15.859466502476||15.859466502476|15.803851919493|15.632379564003|14.947933126772|14.501212939908|14.501212939908|13.920792907796|13.896992412234|13.514435625765|13.438794150729|13.438794150729|13.438794150729|13.058659940714|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.722984929386|12.698305420426|12.698305420426|12.698305420426|12.698305420426|12.698305420426|12.698305420426|12.698305420426|12.698305420426|12.321727704502|11.938092284177|11.594457578631|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.603754106005|-13.720282253115|-13.753091689049||-14.455992638014|12.439305690173|12.439305690173|12.379395977514|12.379395977514|12.212106616251|12.172197605564|12.172197605564|12.172197605564|12.172197605564|12.172197605564|12.172197605564|12.079664046448|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.481642664132|11.167935994662|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|10.794798570182|10.741826950507|10.741826950507|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693||-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.617325601692|-12.617325601692|-12.617325601692|-12.617325601692|-13.113644822565|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.06892550052|10.917997585413
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|80.711850718045|80.711850718045|80.711850718045|80.711850718045|80.711850718045|80.711850718045|80.711850718045|79.97705203006|79.061726156311|79.005249623278|78.623190209789|78.623190209789|78.623190209789|78.623190209789|78.623190209789|78.623190209789|78.623190209789|77.944099741427|77.013549023043|77.013549023043|77.013549023043|77.013549023043|77.013549023043|75.880334621415|75.415373649581|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799||75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|75.074287325799|73.546516007883|73.546516007883|73.546516007883|73.546516007883|73.546516007883|73.546516007883|73.546516007883|73.546516007883|73.114401077514|73.114401077514|73.114401077514|72.995447608371|72.688272339922|72.58030685542|72.364648373616|72.364648373616|72.364648373616||72.364648373616|72.364648373616|71.240724280688|-76.983195935884|-76.983195935884|-76.983195935884|-76.983195935884|-76.983195935884|-76.983195935884|-76.983195935884|-76.983195935884|-77.794660845508|-78.922401312446|73.277079167682|73.277079167682|73.277079167682|73.277079167682|73.277079167682|73.277079167682||73.277079167682|73.277079167682|73.277079167682|73.277079167682|73.277079167682|73.277079167682|73.277079167682|72.601759344028|70.921737237344|70.921737237344||70.921737237344|70.921737237344|70.921737237344|70.921737237344||69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.958166604622|69.791743857522|69.791743857522|69.791743857522|68.511382216501|67.812887743771|67.812887743771|67.812887743771|67.812887743771||67.812887743771|67.812887743771|67.812887743771|67.812887743771|67.812887743771|67.812887743771|67.812887743771|67.812887743771|67.228333523922|67.228333523922|67.228333523922|67.228333523922|67.228333523922|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.885755635047|64.449732145495|63.151364998494|62.767074272008|62.045779834159|60.259810877283|60.259810877283|60.259810877283|59.737846004123|58.957608765093|57.974565048712|57.37951566963|57.063072652602|56.707856358184|56.371619954257|54.292188395558|-59.439364127541|-59.439364127541|-59.439364127541|-59.439364127541|-59.439364127541|-59.589293881947|-59.842674403974|55.537792234738|55.537792234738|55.537792234738|55.537792234738|55.537792234738|55.165825558061|54.364450585765|54.364450585765|54.364450585765|54.364450585765|54.364450585765||54.364450585765|54.364450585765|54.364450585765|53.37750566163|53.37750566163|53.37750566163|53.37750566163|53.323617274654|53.032907599754|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.788131256608|49.560701921812|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265||-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-55.630481848926|51.171574846093|51.171574846093|51.171574846093|50.895082331569|48.533187737768|48.533187737768|46.983541769788|46.158379973091
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-90.350702817526|-90.350702817526|-90.350702817526|-90.350702817526|-90.350702817526|-90.350702817526|-90.350702817526|-90.350702817526|-90.350702817526|-90.446422668257|-90.446422668257|-95.083250783062|-96.026942330573|-98.517162620992|-99.628509004878|-103.38056634087|-105.03285252406|-105.35428107396|-108.81864911335|-110.494607515|-114.81178873872|-118.43731102215|-118.43731102215|-118.43731102215|-118.43731102215|-118.43731102215|-120.26382260043|-154.85258961517|-154.85258961517|-154.85258961517|-160.82426682313|-160.82426682313||-160.82426682313|-160.82426682313|-160.82426682313|-160.82426682313|-160.82426682313|-160.82426682313|-161.52159328585|-161.52159328585|-161.52159328585|-161.52159328585|-161.52159328585|-161.71954748504|-163.35535512777|-163.35535512777|-163.35535512777|-163.35535512777|-163.35535512777|-163.35535512777|-166.18260834848|-172.15623170176|-177.4551612143|-179.63852768522|-184.84956482842|-184.84956482842|-184.84956482842|-184.84956482842|-191.40367771734|-192.35630158969|-200.24367236636|-207.90967919586|-210.51573072272|-214.83893294685|-218.58177286114||-223.83118042378|-231.18459642627|-235.85755346327|-239.98790950807|-246.49614466012|-246.49614466012|-247.71348972652|-250.88443523352|-265.46404092515|-273.89029330904|-281.5910341441|230.80683120802|230.80683120802|230.80683120802|230.80683120802|230.80683120802|230.80683120802|230.80683120802|217.82759162138||210.99231880186|205.56786340061|205.56786340061|205.56786340061|205.56786340061|205.56786340061|205.56786340061|205.56786340061|205.56786340061|205.56786340061||205.56786340061|205.56786340061|205.56786340061|205.56786340061||204.72762630585|196.5584762163|192.02973864334|192.02973864334|192.02973864334|189.92859991676|-228.94747610946|-228.94747610946|-228.94747610946|-228.94747610946|-228.94747610946|-228.94747610946|-228.94747610946|-228.94747610946|-230.51613692067|-239.19053733373|-241.88057462401|217.1795086828|217.1795086828|217.1795086828||217.1795086828|217.1795086828|217.1795086828|217.1795086828|217.1795086828|217.1795086828|217.1795086828|217.1795086828|217.1795086828|211.72840049106|211.72840049106|211.72840049106|211.72840049106|211.72840049106|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-246.6184945474|-254.00277300785|-258.74640285648|227.25811900768|227.25811900768|227.25811900768|227.25811900768|227.25811900768|225.36957952351|217.72147731616|211.05828242649|207.94655604218|205.26722053873|205.26722053873|205.26722053873|205.26722053873|205.26722053873|204.62802404151|203.03733016396|203.03733016396|203.03733016396|203.03733016396|203.03733016396|203.03733016396|203.03733016396|198.53043534315|198.53043534315|197.37463985705|197.37463985705|197.37463985705|197.37463985705|197.37463985705|197.37463985705||197.37463985705|197.37463985705|197.37463985705|197.37463985705|191.40126966132|189.23418695279|184.44520528391|183.90573473825|183.90573473825|183.90573473825|174.20529376006|174.20529376006|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|152.45921684875|145.76674288262|125.95805208936|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.89671727971|-131.53438962842||-131.53438962842|-131.53438962842|-131.53438962842|-131.53438962842|-132.19264956476|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|108.46280359968|108.46280359968
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|59.261990176117|59.261990176117|59.261990176117|59.261990176117|59.261990176117|59.261990176117|59.261990176117|59.261990176117|59.261990176117|59.261990176117|59.074095844824|59.074095844824|58.478850852804|58.478850852804|56.464765031422|55.554747748469|54.09397970316|53.986032440304|53.986032440304|53.255680026831|53.255680026831|53.255680026831|53.16114207354|51.564678309657|50.753827119644|49.33248068469|49.33248068469|48.978659382321|47.072624567325|45.974326428634|45.594310452388|44.847039426318||44.847039426318|44.847039426318|44.847039426318|44.847039426318|44.847039426318|44.847039426318|44.847039426318|44.472502411432|44.472502411432|44.472502411432|44.472502411432|44.472502411432|44.472502411432|44.472502411432|42.854592735046|42.629063745863|41.609265596139|41.609265596139|41.609265596139|41.609265596139|41.609265596139|41.609265596139|41.01230375686|40.275273311485|40.275273311485|40.275273311485|39.626746270777|37.433295988891|37.433295988891|37.255347474086|37.255347474086|37.255347474086|36.401595680435||35.387464726986|34.918913537729|34.705235885766|34.220235052407|34.220235052407|31.359377109012|-36.944845647554|-36.944845647554|-36.944845647554|-36.944845647554|-36.944845647554|-36.944845647554|-36.944845647554|-37.214121680503|-38.239938582585|-38.756198076855|-39.11786858732|34.398061139767|34.398061139767||34.398061139767|34.398061139767|33.912731337751|33.234985749153|31.649369695338|31.649369695338|31.515540523168|30.118060450682|29.474871270005|28.756004563243||28.555596375063|28.555596375063|28.555596375063|28.555596375063||28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|28.555596375063|27.599839766373|27.123675858036|25.761304364221|25.455633571432|24.739357426069|24.739357426069|24.739357426069||24.113331850261|23.740119148063|22.931948954051|18.794826938251|0.062501075443823|0.062501075443823|0.062501075443823|0.062501075443823|0.062501075443823|0.062501075443823|0.062501075443823|-0.14033021567387|-0.15058912889407|-0.15359903492582|-0.16649892670194|-0.17127658432037|-0.1761962010387|-0.17877355744148|-0.18152617751122|-0.18736241731445|-0.19206935344912|-0.19729928621294|-0.20327698299887|-0.21914108935995|-0.22493454421011|-0.23909394296173|-0.2404369650513|-0.2404369650513|-0.24248551806146||-0.24472155995445|-0.24472155995445|-0.24472155995445|-0.30778506373119|-0.32102784983264|-0.33969761703794|-0.36016401289111|-0.37641002086804|-0.40737779850216|-0.43704199255011|-0.45776889043275|-0.56868764114847|-0.57551062960098|-0.57551062960098|-0.57551062960098|-0.59001180649544|0.39977825944783|0.39977825944783|0.39977825944783|0.39977825944783|0.39977825944783|-0.55324903344958|-0.55324903344958|-0.55433227525651|-0.57403585929009|-0.6250398442517|-0.650155370475||-0.66420726442616|-0.66420726442616|-0.66420726442616|-0.66420726442616|-0.70776362512156|-0.73065631519184|-0.73065631519184|-0.76289591006025|-0.76348881100412|-0.76348881100412|-0.77976533411604|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.83942998946343|-0.86986666587364|-0.87435387237292|-0.87435387237292|-0.90089318667762|-0.93142576256188|-0.94726193987432|-0.9526432880036|-0.9526432880036|-0.9526432880036|-0.97203026052498|-0.97203026052498|-0.97203026052498|-0.97203026052498|-1.0171447356121|-1.0196497163923|-1.0372329974341|-1.0680366615639|-1.0917629279678|-1.1646810315257||-1.2239122911962|-1.2278941946599|-1.2278941946599|-1.2746046370239|-1.3187273648018|-1.3505304021564|-1.3825893383254|-1.55159923556|-1.6015547328807|-1.7206720007368|-1.7470799566317|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.992538449422|1.3779154740544|1.3779154740544|0.65060609499302|-0.66227152370145|-0.66227152370145|-0.66227152370145|-0.66227152370145
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.8465438926|16.8465438926|16.8465438926|16.8465438926|16.8465438926|16.8465438926|16.8465438926|16.393938179787|16.165486145876|15.756095993145|15.380939496473|15.07326731518|14.700851703519|14.562613567637|14.475681712149|14.304367835785|14.277908916236|13.406843206354|13.307028655001|13.307028655001|13.111420662081|13.071198436551|13.071198436551|13.029910983125|13.029910983125|13.029910983125|13.029910983125|12.943483422637|12.943483422637|12.943483422637|12.943483422637|12.797426036597||12.734600554278|12.734600554278|12.506297224307|12.506297224307|12.297551916202|11.605057979248|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.302766072955|-13.693495366537|-13.807722748016|-13.807722748016|-13.900247190501|-13.9852751605|-14.136972201343|12.453450383831|12.453450383831||12.453450383831|12.453450383831|12.453450383831|12.453450383831|12.2157786048|11.968642834883|11.706327373245|11.706327373245|11.706327373245|11.514091846122|11.514091846122|11.514091846122|11.514091846122|11.514091846122|11.514091846122|11.514091846122|11.514091846122|11.419900679716|11.419900679716||11.419900679716|11.419900679716|11.419900679716|11.419900679716|11.20010852259|11.20010852259|11.20010852259|11.20010852259|-12.640811064704|-12.640811064704||-12.640811064704|-12.640811064704|-12.640811064704|-12.640811064704||-12.640811064704|-12.640811064704|-12.640811064704|-12.770345585063|-13.037781524887|-13.037781524887|-13.037781524887|-13.037781524887|-13.037781524887|11.218737872304|11.218737872304|11.218737872304|11.218737872304|11.218737872304|11.202807728552|11.202807728552|11.202807728552|11.202807728552|11.202807728552|11.202807728552||11.202807728552|11.202807728552|10.46770561971|10.46770561971|10.46770561971|10.204672853569|10.113642814575|10.113642814575|10.113642814575|10.113642814575|10.113642814575|10.113642814575|9.9162698617894|-11.228040894946|-11.228040894946|-11.228040894946|-11.228040894946|-11.228040894946|-11.228040894946|-11.356712245367|-11.730570574629|-11.730570574629|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.066561916967|10.005391548881|10.005391548881|10.005391548881|9.1305243690914|-11.303569778893|-11.303569778893|-11.303569778893|-11.303569778893|-11.303569778893|-11.303569778893|-11.45618871527|-11.578820640037|-11.954800533133|10.572575373533|10.572575373533|10.572575373533|10.572575373533|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899||10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.059344112242|10.059344112242|10.017048954263|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.1415271100021|9.1415271100021|9.1415271100021|9.1415271100021|9.1415271100021|8.8700305418412|8.7681691393986|8.7681691393986|8.7681691393986|8.6107435475604|8.5363813253261|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838||-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.405790647729|-10.435878392573|-10.8891702362|-10.8891702362|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-11.529542961376|9.2650953690006|9.2650953690006|8.9878834000112|7.714870690293|7.1743004575779|6.95311135886|6.4973464766905
01315|17021|/equities/raven-industries|R2000GROWTH|40.162264204293|37.914267604805|37.914267604805|37.914267604805|37.914267604805|37.914267604805|37.914267604805|37.619740240284|37.349654887687|37.349654887687|37.349654887687|37.349654887687|37.001181618386|37.001181618386|36.451035199357|36.32133873033|36.32133873033|35.438308426651|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855||-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-40.216215857855|-41.072486970885|-41.072486970885|-43.243103800942|-43.243103800942|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|36.928239828532|35.805266493101|34.505852082856|34.160681234328|34.160681234328||33.576556400041|33.576556400041|33.576556400041|33.576556400041|32.746728689119|-37.122187311018|-37.122187311018|-37.122187311018|-37.122187311018|-37.122187311018|-37.639064875537|-38.755212244385|-39.393447700467|34.14834240756|34.14834240756|34.14834240756|34.14834240756|34.14834240756|34.14834240756||34.14834240756|34.14834240756|33.538712701108|32.957460413273|32.877007414156|32.877007414156|32.119668246699|30.514652942499|30.441945003393|30.441945003393||30.441945003393|30.441945003393|30.441945003393|30.441945003393||30.441945003393|30.441945003393|30.441945003393|30.441945003393|30.441945003393|30.186246314497|30.186246314497|30.186246314497|30.165828085443|29.841476176073|29.084972829609|28.277748499743|25.979720339104|25.634133905089|24.846815632357|23.866461381397|23.498065875825|23.498065875825|23.498065875825|23.498065875825||23.498065875825|21.752661650071|21.752661650071|21.752661650071|21.752661650071|21.752661650071|21.691618015602|21.691618015602|21.641940472724|21.641940472724|21.641940472724|21.641940472724|-24.534381879757|-24.534381879757|-24.534381879757|-24.534381879757|-24.534381879757|-24.534381879757|-24.534381879757|-24.534381879757|-24.799002450252|-25.607780131526|-25.929199811294|23.481697661587|23.481697661587|23.481697661587|23.481697661587|23.481697661587|23.481697661587|23.481697661587|23.195775993344|22.081972448557|-23.951944319168|-23.951944319168|-23.951944319168|-23.951944319168|-23.951944319168|-23.951944319168|-23.951944319168|-23.951944319168|-24.168037764946|-24.168037764946|-24.168037764946|-24.168037764946|-24.168037764946|-24.373931214455|-24.763124780453|-24.763124780453|-26.077376495512|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673||23.58112820673|23.58112820673|23.58112820673|22.873861577471|22.873861577471|22.873861577471|22.873861577471|22.873861577471|22.873861577471|22.746671154459|22.746671154459|22.746671154459|22.746671154459|22.421384213834|22.421384213834|22.379279239867|22.379279239867|22.379279239867|22.379279239867|21.983643116657|21.097381554383|20.792645942655|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.099021799553|-23.339687588108|-23.339687588108||-23.339687588108|-23.339687588108|-23.339687588108|-23.339687588108|-23.339687588108|-23.557430428811|-23.583533254539|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-24.102830148695|20.958312253078|20.958312253078|20.958312253078|20.678125094396|19.088700823234|18.901295613632|18.625986492079|18.625986492079
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-133.98803549021|-133.98803549021|-133.98803549021|-133.98803549021|-134.03559314111|-135.95732849283|-140.84813826|131.61533836457|131.61533836457|131.61533836457|131.61533836457|131.61533836457|131.61533836457|131.61533836457|131.61533836457|131.61533836457|131.61533836457|131.61533836457|129.89982630514|129.727586818|129.50198198199|129.50198198199|129.50198198199|129.50198198199|129.50198198199|129.50198198199|129.50198198199|129.50198198199|129.50198198199|129.50198198199|129.50198198199|127.1077591141||123.89028254703|123.51247598158|123.51247598158|123.07996666681|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.79377177305|122.31809788884|121.49677299063|118.1883666096|116.66319180174|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288|116.23131287288||114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|114.41899708828|113.82416395701||111.29017908879|111.1959637931|111.1959637931|111.1959637931|110.69872252184|110.69872252184|109.38802344752|107.0658612511|104.03700347136|104.03700347136||104.03700347136|104.03700347136|104.03700347136|104.03700347136||104.03700347136|104.03700347136|104.03700347136|104.03700347136|104.03700347136|104.03700347136|103.38635863408|102.72817780293|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393|101.25266829393||101.25266829393|101.25266829393|100.22592478182|100.22592478182|100.22592478182|100.22592478182|99.424360597426|97.007899748279|95.609988981087|95.609988981087|95.609988981087|95.43165313491|93.991833493542|93.234261403957|85.339737029516|83.985875936745|83.985875936745|82.303259223161|82.303259223161|82.303259223161|82.303259223161|82.303259223161|82.303259223161|82.303259223161|82.303259223161|82.303259223161|82.303259223161|82.303259223161|81.818898458677|80.836463502922|80.836463502922|80.836463502922|80.836463502922|80.178849065611|79.208721624821|77.011354326109|75.451503619993|74.148614099119|72.936979293297|72.936979293297|72.936979293297|72.855252159381|72.2352838392|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281||70.393542134281|70.393542134281|69.578378928498|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.11467460542|68.11467460542|68.11467460542|68.11467460542|68.11467460542|66.62074940899|65.058320305032|65.058320305032|65.058320305032|65.058320305032|-72.809030272678|-72.809030272678|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.639303144741|-73.639303144741|-73.639303144741||-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.990895095719|-75.606168412442|-75.606168412442|-76.665185344744|-77.489094403638|-78.60824234023|-78.60824234023|-78.60824234023|-78.939716254499|-79.338567851678|71.40409574307|71.40409574307|71.40409574307|71.23566086863|67.682112624303|67.682112624303|65.958459776922|65.185620315831
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.089048093555|16.089048093555|16.089048093555|16.089048093555|16.089048093555|16.089048093555|16.089048093555|16.089048093555|16.089048093555|15.988387938678|15.988387938678|15.988387938678|15.988387938678|15.988387938678|14.823763657874|13.921959401575|-15.387453405657|-15.387453405657|-15.387453405657|-15.387453405657|-15.387453405657|-15.708653865698|-15.80374042666|-15.80374042666|-15.80374042666|-15.80374042666|-15.834729484484|-15.834729484484|-15.834729484484|-15.834729484484|-15.834729484484|-15.834729484484||-15.834729484484|-15.834729484484|-15.834729484484|-15.925108138325|-15.925108138325|-15.925108138325|-15.973304603134|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.851172392766|13.588964083901|13.393390853743|13.393390853743|13.393390853743|13.393390853743|13.393390853743|13.299538506714|13.299538506714|13.299538506714|13.299538506714||13.299538506714|13.299538506714|13.299538506714|13.299538506714|13.299538506714|13.299538506714|12.716153928138|12.265170649794|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047||12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047|12.111637407047||12.111637407047|12.111637407047|12.111637407047|12.111637407047||12.111637407047|11.967635291985|11.967635291985|11.967635291985|11.967635291985|11.932977563994|11.896064156577|11.508404540006|11.238782881569|11.196419820599|10.888188425493|10.574465186277|10.570822933137|10.570822933137|10.570822933137|10.532303521831|9.7578476129701|9.7578476129701|9.7578476129701|9.7578476129701||9.7578476129701|9.7578476129701|9.4603856601903|9.3140804596449|9.3140804596449|9.3140804596449|9.3140804596449|9.3140804596449|8.9831455888246|8.9535353463879|8.9535353463879|8.9535353463879|8.9535353463879|8.5417063282585|8.226616467309|8.226616467309|8.226616467309|8.226616467309|8.226616467309|8.226616467309|8.226616467309|8.226616467309|8.226616467309|8.226616467309|8.0298185759916|7.7874650539322|7.7874650539322|7.7874650539322|7.7874650539322|7.7874650539322|7.7874650539322|7.6316233816171|7.6316233816171|7.4241285287795|7.4241285287795|7.4241285287795|7.4241285287795|7.1351429051224|7.0546485358279|7.0546485358279|7.0546485358279|7.0546485358279|7.0546485358279|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138||6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.3688634063407|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|5.836134673465|5.4740383639476|5.4355980306358|4.9673019021493|4.9673019021493|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.4637155749229|4.4637155749229|4.4637155749229|4.4637155749229|4.4637155749229|-6.0842276618035|-6.0842276618035|-6.0842276618035|-6.0842276618035|-6.1157309264112|-6.4801789091879|-6.6605162664242||-6.6605162664242|-6.6605162664242|-6.6605162664242|-6.6605162664242|-6.850296078345|-7.1975511027937|-7.4695012518173|-7.4983965492549|-7.4983965492549|-7.6891408072912|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.4309484118097|5.346232613648|5.346232613648|4.8897029655123|4.8108118506159
01318|955547|/equities/glaukos-corp|R2000GROWTH|-84.636892831068|-84.636892831068|-86.279327537992|-87.854635032578|-87.854635032578|-87.854635032578|-91.239599210867|-94.902331439266|-95.929808183521|87.582129415878|87.582129415878|87.582129415878|87.582129415878|87.582129415878|87.582129415878|86.829031768782|85.114481625008|84.550538258473|82.113371960234|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.385631528638|-91.9991787637|-91.9991787637||-94.424643698083|-94.749038019777|-94.749038019777|-94.749038019777|-94.749038019777|-94.749038019777|-94.966152287192|-96.606278844086|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.24118720674|-97.591958702289|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559|88.179507834559||88.179507834559|88.179507834559|88.179507834559|88.179507834559|87.518896746244|85.887108563942|85.552899201228|82.515439386184|82.120492479332|80.723460540653|80.723460540653|80.723460540653|80.723460540653|80.723460540653|80.723460540653|80.723460540653|80.723460540653|80.521064927711|78.87341073104||76.942678166189|76.162421015411|70.946580652296|70.069412537644|70.069412537644|70.069412537644|68.426567841712|67.963661229302|67.963661229302|67.963661229302||67.963661229302|67.685180279601|67.219308341762|67.219308341762||67.219308341762|67.219308341762|67.219308341762|65.520934756917|65.520934756917|65.400481418683|64.32220756115|63.10507948016|63.10507948016|63.10507948016|63.10507948016|63.10507948016|63.10507948016|63.10507948016|63.10507948016|63.10507948016|61.018683187447|61.018683187447|60.049648647266|59.47782230202||59.47782230202|59.47782230202|59.47782230202|59.47782230202|59.47782230202|59.47782230202|58.680910532382|58.439346358408|58.063721176904|57.040799137533|56.848666505217|56.609770609273|56.609770609273|53.289601501249|53.289601501249|53.289601501249|53.289601501249|53.289601501249|53.289601501249|53.289601501249|53.289601501249|53.289601501249|52.884634352053|52.884634352053|51.770148330623|50.645720223248|50.288021436069|50.119469499956|49.22496567873|48.721074010573|48.382861563058|47.698734756412|47.574704589779|47.531895997718|45.798773847901|44.621415123766|43.995225924116|43.995225924116|43.995225924116|43.995225924116|43.995225924116|43.995225924116|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|42.723382143507|42.723382143507|42.723382143507|42.723382143507|42.723382143507|42.158372378067||42.158372378067|41.507489018648|41.507489018648|41.507489018648|41.507489018648|39.974430937468|-45.740663744704|-45.740663744704|-45.740663744704|-45.872053130782|-45.872053130782|-46.673947211015|-47.571726682141|-47.571726682141|-48.194694389187|-48.544772188739|-48.544772188739|-48.544772188739|-48.544772188739|-49.748079980829|-52.958583269521|43.813048169669|43.262275057431|41.981419171885|40.139909521293|38.223231597687|37.64247989207|37.306643798942|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|-42.214426057216|-42.214426057216|-42.214426057216|-42.214426057216|-42.567140809558|-43.33626603182|-43.502298475133||-43.502298475133|-43.502298475133|-43.502298475133|-43.502298475133|-43.502298475133|-44.708107975706|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|37.954734850991|37.954734850991|37.954734850991|37.954734850991|36.534176780693|36.534176780693|34.693980314501|-41.177573075343
01319|1054959|/equities/stitch-fix|R2000GROWTH|-46.128531068292|-46.128531068292|-46.128531068292|-46.128531068292|-46.128531068292|-46.128531068292|-46.128531068292|-46.128531068292|-46.128531068292|-48.573923315965|-49.727691454317|-51.100489928353|-51.533878673037|-52.444813201471|-52.444813201471|-52.444813201471|-52.444813201471|-52.444813201471|-52.444813201471|-52.444813201471|-53.807292140903|-55.624620395165|-55.624620395165|-57.072356918633|-58.63732542283|-60.928949808156|-60.928949808156|-60.928949808156|-60.928949808156|-60.928949808156|-60.928949808156|-60.928949808156||-61.314678995419|-61.314678995419|-61.314678995419|-62.077954456215|-62.077954456215|-62.077954456215|-65.046617054282|-67.826797405149|-69.05366316467|-70.490180446367|-72.724645669439|-73.321745146607|-73.321745146607|-73.321745146607|-73.321745146607|-73.321745146607|-74.564911989476|-76.973601398761|-89.945742336682|-89.945742336682|-90.239715487617|-90.472432889419|-90.472432889419|-90.472432889419|-90.472432889419|-90.472432889419|-90.472432889419|-90.472432889419|-95.829352261708|-98.239071689621|-98.239071689621|-101.76883743712|-105.2789961478||-105.2789961478|-105.2789961478|-105.2789961478|-105.2789961478|-105.2789961478|-105.2789961478|-105.2789961478|-105.2789961478|-108.52333139279|82.377397785024|82.377397785024|82.377397785024|82.377397785024|78.769261795597|78.769261795597|70.822211219554|68.46125170832|68.46125170832|63.781126945605||61.09569440218|57.147995899477|54.66110287591|49.079004721335|-66.169994314585|-66.169994314585|-66.169994314585|-66.169994314585|-66.169994314585|-67.606661010753||-70.776287689221|61.354753965603|61.354753965603|61.354753965603||61.354753965603|61.354753965603|61.354753965603|60.591388802249|58.888766929528|57.995295282891|54.718106319165|53.514009106662|52.095010347395|49.302234405974|47.035865089076|44.197759359434|44.197759359434|34.343132926621|34.343132926621|34.343132926621|34.343132926621|34.343132926621|34.343132926621|34.185982970836||32.969423590371|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|32.834257230693|31.432108408058|31.432108408058|30.15228462754|30.15228462754|30.15228462754|29.891375865521|29.502730835347|28.340810657506|27.723122359387|27.172291309589|27.172291309589|26.643926034437|26.643926034437|25.658888399437|25.658888399437|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|23.675419892199|23.675419892199|23.675419892199|23.675419892199|23.675419892199|23.275886230681|23.275886230681|23.275886230681|22.905428759493|22.334921589867||21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.395431546687|21.32164177744|21.32164177744|21.32164177744|21.209491887009|-25.149021001004|-25.149021001004|-25.149021001004|-25.149021001004|-25.149021001004|-25.149021001004|-25.496689844289|-25.647432380427|-25.919358514776|-25.919358514776|-25.919358514776|-26.408452898178|-26.408452898178|-27.032147414059|-27.511826828961|-27.511826828961|-27.511826828961|-28.130641438172|-29.269601055434|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|24.593664482654||23.499872025981|21.580414464224|20.729399127153|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.374831073836|19.843144594912|19.227582900554|19.227582900554
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|36.482489144752|35.660267021865|32.929184545644|31.574093727676|-41.369471902778|-41.369471902778|-41.369471902778|-41.369471902778|-41.369471902778|-41.369471902778|-41.369471902778|-41.369471902778|-41.369471902778|-41.369471902778|-43.928996796001|-44.623440577574|-46.443821193982|-48.597857424737|-49.717065331142|-50.123017213371||-50.123017213371|-50.123017213371|-50.123017213371|-51.348909481395|-54.097122095281|-55.159024448587|-59.418358294383|-61.529289316486|-62.22031897897|-62.573628312951|44.97322450138|44.97322450138|44.97322450138|44.485051704217|-59.745261773236|-59.745261773236|-59.745261773236|-59.745261773236|-59.745261773236|-59.745261773236|-59.745261773236|-59.745261773236|-62.955596085794|-63.798051750668|-65.020612412038|-66.021457314413|-66.021457314413|-66.021457314413|-69.583286099877|-73.636985360744|-74.979555301272|-77.116438526139|-79.040557510932||-79.040557510932|-79.040557510932|-79.040557510932|-79.040557510932|-79.040557510932|-79.040557510932|-79.040557510932|-79.040557510932|-79.040557510932|-82.165898039693|61.365929608891|61.365929608891|61.365929608891|61.365929608891|61.365929608891|61.365929608891|61.365929608891|61.365929608891|61.365929608891||-83.780397203136|-83.780397203136|-83.780397203136|-83.780397203136|-83.780397203136|-83.780397203136|-83.780397203136|-83.780397203136|-83.780397203136|-83.786555372531||-88.045336323018|67.807660169698|67.807660169698|67.807660169698||64.203793705941|60.130254945756|57.354180028705|53.138517824549|53.138517824549|51.652207256972|51.652207256972|51.652207256972|51.652207256972|47.155734673274|44.720231841154|44.107502643871|42.118705396124|42.118705396124|42.118705396124|42.118705396124|42.118705396124|42.118705396124|42.118705396124|42.118705396124||42.118705396124|42.118705396124|42.118705396124|42.118705396124|42.118705396124|42.118705396124|38.91078485854|38.864242498809|38.864242498809|38.864242498809|38.864242498809|36.777980531513|36.449978207283|35.217200330819|34.308555448415|30.592004604209|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|30.06965773726|29.93069042453|29.93069042453|29.93069042453|29.93069042453|28.846878520745|-36.942674943876|-36.942674943876|-36.942674943876|-36.942674943876|-37.174084474722|-37.220648873823|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.598062979132|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-41.225554067279||-41.874503963948|-43.79389325089|-45.393769592121|-46.008909483833|-47.405365943909|-47.405365943909|-47.405365943909|-47.405365943909|-47.405365943909|-49.91250705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-62.395405948306|-62.395405948306|-64.299894531728|-66.311551632883|-68.667279312347|-71.005866021288|-76.262073060288|-79.209597459562|-79.209597459562|67.134438421669|67.134438421669|67.134438421669|67.134438421669|67.134438421669|66.759374091297|66.083434472779|64.082436652426|61.099931817854|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554|-74.65997135554||-74.65997135554|-74.65997135554|-74.65997135554|-75.839413668427|-78.300199893415|-78.300199893415|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-80.903451484817|-83.168123250764|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112|65.574840889112||64.983139843561|64.905086863485|64.905086863485|64.905086863485|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317||63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317|63.204008867317||63.204008867317|63.204008867317|63.204008867317|63.204008867317||63.204008867317|63.204008867317|62.245006139603|60.121586549829|60.121586549829|59.588927048295|59.588927048295|59.588927048295|59.588927048295|58.774252964225|55.810673108766|55.810673108766|55.355970770197|52.619134061951|51.148481706137|49.486090504852|48.755119363165|45.680842973233|42.889548833106|41.284466218218||41.284466218218|41.284466218218|41.284466218218|41.284466218218|41.284466218218|41.284466218218|39.80274163271|39.316380405702|38.945699586115|38.015777258566|34.933085393565|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-41.956857288198|-42.265675637806|-43.364637266359|-44.120708980782|-45.349089429077|-45.349089429077|-45.349089429077|-45.349089429077|-46.102878355645|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|38.40648380575|38.08655946848|37.219512071843|35.775752298692|35.775752298692|35.775752298692|35.775752298692|35.775752298692||35.775752298692|35.775752298692|35.775752298692|35.775752298692|35.448614165362|34.674241332928|34.674241332928|34.674241332928|34.58450539765|34.58450539765|34.58450539765|34.018896878398|32.955439687478|32.118822442941|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|30.544815712083||28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.543691508567|28.543691508567|28.028269945025|27.274133455355|26.828040430529|26.828040430529|26.828040430529|26.828040430529|26.828040430529|26.27782336604|25.836251593703|25.836251593703|25.836251593703|25.836251593703|25.344117947629|25.344117947629
01322|1163040|/equities/accolade-inc|R2000GROWTH|-48.453441171081|-48.453441171081|-48.453441171081|-48.453441171081|-50.49299147861|-50.496100778235|-51.707543667574|-51.707543667574|-51.707543667574|42.455978420687|42.455978420687|42.455978420687|42.455978420687|42.386643121984|41.461287790791|41.461287790791|41.112821267993|40.398689136406|40.095673934704|40.095673934704|40.095673934704|40.095673934704|40.095673934704|40.095673934704|40.095673934704|40.095673934704|39.734790584609|39.734790584609|39.734790584609|39.734790584609|39.734790584609|38.508102175444||-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-49.062836643531|-52.672318136774|-54.388515748857|-54.388515748857|-54.388515748857|-54.388515748857|-55.830616782066|-55.830616782066|-55.830616782066|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522||46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.453119022522|46.284244889323|43.575826824047|41.157069274351||-54.747439123807|-54.747439123807|-54.747439123807|-54.747439123807|-54.747439123807|-54.747439123807|-54.747439123807|-54.747439123807|-54.747439123807|-56.608541834815||-58.747039967625|-60.145021418563|-60.602802678205|-62.949607402237||49.634025121723|49.634025121723|49.634025121723|49.634025121723|49.634025121723|49.634025121723|49.634025121723|49.634025121723|49.634025121723|49.634025121723|46.52835901688|46.440399365408|45.17424146767|45.17424146767|45.17424146767|45.17424146767|45.17424146767|45.17424146767|44.045980052104|43.455689725998||42.610212018891|42.172574867588|41.885894419729|38.654449067711|36.482543082369|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.044297740263|-43.59750360626|-43.81814908074|-44.569901695086|36.844846927582|36.844846927582|36.844846927582|36.844846927582|36.844846927582|36.844846927582|36.844846927582|36.844846927582|36.844846927582|36.844846927582|34.629696752693|34.076909299612|34.076909299612|34.076909299612|32.775087055355|32.775087055355|32.775087055355|31.635705995175|31.635705995175|31.635705995175|30.818563725786|-36.59810543056|-36.59810543056|-36.59810543056|-36.59810543056|-37.217895401801|-38.057322278382|-39.789880715875|-39.800424005222|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343||-40.20230648343|-41.11901514706|-41.11901514706|-41.11901514706|33.228674751107|33.228674751107|33.228674751107|33.228674751107|33.228674751107|33.228674751107|32.510769797237|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|29.161551819214|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.309997558594|||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-303.53529845307|-303.53529845307|-303.53529845307|-303.53529845307|-303.53529845307|-303.53529845307|-309.42411158956|-321.79655978607|-321.79655978607|-341.18506608989|-343.31117911897|-363.68808439403|-363.68808439403|-363.68808439403|-363.68808439403|-363.68808439403|-363.68808439403|-363.68808439403|-363.68808439403|-363.68808439403|-371.53121013806|-383.82077683526|-394.65086586296|-414.15096783439|-435.42157185862|-435.42157185862|-462.67273683889|-486.20480993438|-503.59423529493|-521.88248027019|-529.25606719954|-529.25606719954||-529.25606719954|-529.25606719954|-529.25606719954|-534.73731011266|-539.85283887968|-539.85283887968|-565.48583219433|-601.78358965873|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-607.68605780622|-648.77337620016|-712.15933028588|-715.9010112391|-715.9010112391|-715.9010112391|-715.9010112391|-715.9010112391|-715.9010112391|-801.04557414697|-834.92296435124|-834.92296435124|622.9160350521|622.9160350521||622.9160350521|622.9160350521|622.9160350521|622.9160350521|543.44557822629|499.76178681502|490.5908959403|442.1522679019|442.1522679019|442.1522679019|442.1522679019|442.1522679019|436.33030241596|419.84741830864|419.84741830864|419.84741830864|419.84741830864|419.84741830864|419.84741830864||419.84741830864|419.84741830864|419.84741830864|378.41380490239|338.50914807889|338.50914807889|303.35460626387|271.90422616246|271.90422616246|271.90422616246||271.90422616246|271.90422616246|271.90422616246|271.90422616246||271.90422616246|270.0644711945|221.28830946525|188.95923273916|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201|181.7391583201||165.33783353953|165.33783353953|155.59204540417|118.07227980263|118.07227980263|103.04141878162|97.107132318662|76.346812331066|63.979791733275|60.521823561468|60.247288261473|60.247288261473|60.247288261473|57.191433520913|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|56.283797117157|-77.154639643471|-77.154639643471|-77.154639643471|-77.154639643471|-79.41071173222|-83.884123129659|-86.80458396785|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-88.4450432701|-92.922269706714|-95.641729404554|-95.641729404554||-95.641729404554|-97.60192198447|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|69.959114385505|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|63.027141446861|-89.456477813286|-89.456477813286|-89.456477813286||-89.456477813286|-89.456477813286|-89.456477813286|-89.456477813286|-89.456477813286|-90.769273119164|-90.769273119164|-90.769273119164|-90.769273119164|-93.971414915933|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|66.129545761219|66.129545761219|65.610605214559|60.817334888736|57.858149791602|54.186835475369|52.077847626672
01324|15502|/equities/aerovironment|R2000GROWTH|-113.1207596094|-113.1207596094|-113.1207596094|-113.1207596094|-113.1207596094|-113.1207596094|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-117.23129385728|-119.50699487018|-121.73971330112|-124.50468573511|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345||-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-126.71099258345|-130.69458705597|-130.69458705597|-130.69458705597|-130.69458705597|-130.69458705597|-135.12731564501|-137.22649898033|-137.22649898033|117.92824900613|117.92824900613|117.92824900613|117.92824900613|117.92824900613||117.92824900613|117.92824900613|117.92824900613|116.58694673099|-135.40377985892|-135.40377985892|-135.40377985892|-135.40377985892|-135.40377985892|-135.40377985892|-135.40377985892|117.04046489335|117.04046489335|117.04046489335|117.04046489335|115.23973793586|115.23973793586|115.23973793586|108.7935988594||104.09622014108|103.07572866086|87.94374429521|86.26749634011|84.202212696422|83.863572629678|-92.495003319001|-92.495003319001|-92.495003319001|-92.495003319001||-92.495003319001|-92.495003319001|-92.495003319001|-92.495003319001||-92.495003319001|-92.495003319001|-92.495003319001|-92.495003319001|-92.495003319001|-92.495003319001|-92.495003319001|-92.495003319001|-93.172935305724|-93.172935305724|84.486635416453|84.486635416453|84.486635416453|84.486635416453|82.699592821802|81.857879895861|80.616286578479|80.616286578479|80.616286578479|80.616286578479||80.616286578479|80.616286578479|78.271983374824|77.129415827673|77.129415827673|77.129415827673|76.223789565742|75.97641072558|73.920814146451|73.66212719221|73.40792113696|73.25434408554|73.25434408554|71.165005040862|71.165005040862|70.663157973469|70.663157973469|70.663157973469|70.663157973469|70.663157973469|70.663157973469|70.663157973469|70.663157973469|70.663157973469|69.67194571515|69.39044459683|69.072051613665|68.555634808912|67.946125163385|65.244852912952|65.244852912952|64.50955686222|64.50955686222|63.626464863011|63.626464863011|-68.201660095335|-68.201660095335|-68.201660095335|-68.201660095335|-68.201660095335|-68.237955661483|-68.255834062724|-68.255834062724|-68.255834062724|-68.255834062724|-70.054793626473|-70.054793626473|-70.373104605857|-72.147338162731|-72.808374681816|-73.741517208664|-73.741517208664|-74.345516574216|-75.811459845781|-76.781625026332|-77.142639630223|-77.996261271266||-81.673427644071|-82.524591452188|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|74.871816160776|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|70.788222381058|70.788222381058|69.560895556509|69.560895556509|68.960301351693|68.960301351693|68.960301351693|68.960301351693|68.960301351693|68.960301351693|68.725250374601||68.725250374601|68.725250374601|68.725250374601|68.22837165917|67.17323583061|65.628594434863|-77.695526580744|-77.695526580744|-77.695526580744|-78.517525651646|-78.546540170196|-78.546540170196|-78.546540170196|-78.546540170196|-79.12992970208|-79.12992970208|68.565778857468|68.565778857468|68.565778857468|68.565778857468|65.411423292423|64.601582622821|62.080089463453|61.727319811958
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-55.89901923091|-55.89901923091|-56.366022779996|-56.366022779996|-56.599279936215|-57.649757341169|-59.194452024856|-60.382842295159|-60.382842295159|-63.668743376684|55.002230397448|55.002230397448|55.002230397448|55.002230397448|54.40525642102|53.573617889539|53.417631734362|51.764175005479|50.771354432154|48.541417805407|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796||-55.359191945796|-55.359191945796|-55.359191945796|-55.359191945796|-56.270215409337|-56.732184296778|-57.936313079387|-58.135220494332|-58.135220494332|-58.135220494332|-60.441909329165|-61.829621544666|-62.174239011643|-62.174239011643|-62.174239011643|-62.174239011643|-62.174239011643|-62.174239011643|-62.174239011643|-62.174239011643|-62.691749288548|-62.691749288548|-62.691749288548|-62.691749288548|-62.691749288548|-62.691749288548|-62.691749288548|-62.691749288548|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166||-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-63.851595820166|-64.201054614094|-64.395294240114|-64.395294240114|-64.844252034297|-64.844252034297|-64.844252034297|-64.844252034297|-64.844252034297|-64.844252034297||-64.844252034297|-64.844252034297|-64.844252034297|55.728831637702|55.728831637702|55.728831637702|55.728831637702|55.728831637702|55.728831637702|55.728831637702||55.728831637702|55.728831637702|55.728831637702|55.728831637702||55.728831637702|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-64.157762932091|-65.451957516438|-65.968565628005|-66.240629908192||-67.271253317316|-68.542411935618|-68.542411935618|-68.542411935618|-69.399901642061|-70.772808386044|-70.772808386044|-72.267006901852|61.377697702373|61.377697702373|61.377697702373|61.377697702373|61.377697702373|61.196331390766|58.681479543478|-68.187210704278|-68.187210704278|-68.187210704278|-68.187210704278|-68.187210704278|-68.187210704278|-68.187210704278|-68.187210704278|-69.487977217979|-69.487977217979|-70.819975322426|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|60.790548550705|60.790548550705|57.932279202253|55.833085374601|54.434574626436|54.434574626436|54.434574626436|54.434574626436||54.434574626436|54.434574626436|54.230083384503|53.636214968585|53.636214968585|52.821905503696|50.349549712008|50.349549712008|49.785038503155|49.785038503155|49.785038503155|49.785038503155|49.506709982007|49.182456468045|46.692692313297|46.692692313297|45.844657617259|45.648507971949|45.562508366049|45.080009219316|44.02750814984|43.610073543745|43.610073543745|42.578412242683|42.167287288803|42.167287288803|42.167287288803|42.167287288803|42.167287288803|42.167287288803|41.543315859364|41.543315859364|40.717573770468|40.045638226342|39.586541439507|39.386773199465|39.386773199465|39.386773199465|39.386773199465|39.386773199465|39.386773199465|38.822525548301|37.458362737588|36.361517356442|36.361517356442||36.361517356442|36.361517356442|36.361517356442|36.361517356442|36.361517356442|36.361517356442|35.980955151627|35.980955151627|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|34.848159888435|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212
01326|1054802|/equities/apellis-pharma|R2000GROWTH|44.36550607176|43.427166856927|43.427166856927|43.427166856927|43.427166856927|43.427166856927|43.427166856927|43.427166856927|43.427166856927|43.427166856927|43.427166856927|43.109984200975|42.49692704256|40.902595501194|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-46.593036638914|-47.257057998429|-47.257057998429|-47.834231321293|-48.520422773057|-48.520422773057||-48.520422773057|-48.520422773057|-48.520422773057|-48.520422773057|-48.520422773057|-48.698525354259|-49.86688343315|-49.86688343315|-51.655146241505|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709||-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-51.659868725709|-54.130226038752|-54.335155591764|-55.134707037385|-57.418562535638|49.424994452087|49.424994452087||49.424994452087|49.424994452087|49.424994452087|49.424994452087|49.424994452087|49.424994452087|49.424994452087|49.424994452087|49.424994452087|49.424994452087||49.424994452087|48.246661697591|47.989862602391|47.989862602391||47.521467598983|45.821076720632|45.748416840673|44.092305215348|44.092305215348|43.910341258131|43.910341258131|43.910341258131|43.910341258131|43.910341258131|43.910341258131|43.910341258131|43.910341258131|42.701490397014|42.224433257357|39.417201235673|39.417201235673|39.417201235673|39.417201235673|39.417201235673||39.417201235673|39.417201235673|38.671334799551|35.172338601852|35.172338601852|35.172338601852|32.68148880193|31.883900538754|31.883900538754|31.172906336598|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.642148097924|30.352519287214|30.352519287214|29.945763039424|29.945763039424|29.00504326802|27.987158722144|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.003109768056|27.003109768056|26.50295091009|26.451173204594|26.451173204594|26.451173204594|26.451173204594|26.451173204594||26.451173204594|26.451173204594|26.451173204594|26.451173204594|26.451173204594|-30.813375491877|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.471507753735|-31.811899140674|-31.811899140674|-31.811899140674|-31.811899140674|-32.384332607408|-32.410924962516|-33.184360136981|-33.318177980841|-33.911308706537|-36.054787252495|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115||-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.472948840985|-36.472948840985|-36.83600053262|-36.83600053262|-36.83600053262|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.329838271387|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937||13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937||13.080747463937|13.080747463937|13.080747463937|13.080747463937|13.080747463937|12.847202621825|12.570046993238|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227||12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227|12.540189309227||12.540189309227|12.540189309227|12.540189309227|12.540189309227||12.490000865717|12.490000865717|12.490000865717|12.490000865717|12.490000865717|12.485506532213|12.242806908843|12.115897175733|11.94802101976|11.94802101976|11.802803161781|11.802803161781|11.736170056839|11.636933648342|11.534448787793|11.534448787793|11.534448787793|11.534448787793|11.534448787793|11.534448787793||11.534448787793|11.534448787793|11.23605476179|11.047272621226|11.047272621226|11.047272621226|10.908358877049|10.865954153125|10.533793803264|10.533793803264|10.533793803264|10.533793803264|10.533793803264|-10.619332918965|-10.619332918965|-10.619332918965|-10.619332918965|-10.619332918965|-10.619332918965|-10.642869668364|-10.870966599119|9.6827001033493|9.6827001033493|9.6827001033493|9.6435449440583|9.6435449440583|9.6435449440583|9.6435449440583|9.6435449440583|9.6435449440583|9.6435449440583|9.6435449440583|9.6435449440583|9.5633722763707|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.636919092333|-10.636919092333|-10.636919092333|-10.945022687986|-10.945022687986|-11.217247867666|-11.344764660506|-11.344764660506|-11.344764660506|-11.344764660506|-11.344764660506|-11.490849970345||10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|9.9766972723585|9.9766972723585|9.9766972723585|9.9766972723585|9.9766972723585|9.9766972723585|9.922352518458|9.922352518458|9.922352518458|9.922352518458|9.922352518458|9.922352518458|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.46664730961|-11.510163168718|-11.769070418466|-11.802879776107||-11.802879776107|-11.802879776107|-11.802879776107|-11.802879776107|-11.802879776107|-11.98125517539|-12.296394641442|-12.667895072824|-12.667895072824|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|10.861804746123|10.861804746123|10.861804746123|10.797005201415|10.3711167188|10.318462991219|9.780514292696|9.3500155925518
01328|1054803|/equities/bandwidth|R2000GROWTH|-129.21633335775|-129.21633335775|-129.21633335775|-129.21633335775|-131.40592444413|-133.52047075688|-137.82895479394|-137.82895479394|-137.82895479394|-137.85995112738|-138.42716271437|122.08368689996|122.08368689996|122.08368689996|122.08368689996|122.08368689996|120.98743022793|119.23713561024|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681||-136.86549681681|-136.86549681681|-136.86549681681|-136.86549681681|-138.29194131446|-139.56465515111|-144.26128582396|-147.57874313289|-147.57874313289|-147.57874313289|-150.85860671925|-154.51345062175|-156.10314583385|-156.10314583385|-156.1562676386|-157.30070312082|-157.30070312082|-157.30070312082|-157.30070312082|-161.52764180037|-165.05429217918|-174.22116330049|-184.18740773622|-191.5760057814|-198.51566644688|-198.51566644688|164.59156710585|164.59156710585|164.59156710585|164.59156710585|164.59156710585|164.59156710585|164.59156710585||162.06802938913|162.06802938913|162.06802938913|162.06802938913|162.06802938913|162.06802938913|159.64337029429|158.03027709294|155.70142262035|152.95964382743|152.95964382743|152.95964382743|152.95964382743|-175.58921870833|-175.58921870833|-175.58921870833|-175.58921870833|-175.58921870833|-175.58921870833||-175.58921870833|-175.58921870833|-175.58921870833|-175.58921870833|-175.58921870833|-175.58921870833|-175.58921870833|-176.40414068043|-182.6312605732|-183.67149425803||-183.80171284475|-187.33019346439|-190.11799043243|-196.41220976054||162.45717368909|162.45717368909|162.45717368909|159.47535425632|158.82650106713|155.97611446696|152.50420189254|150.21289882385|150.21289882385|143.60449621108|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867||-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.79322132867|-166.95024198737|-167.61702573792|-169.9482630177|-169.9482630177|-169.9482630177|-169.9482630177|-178.29445419528|-179.75186745954|-179.75186745954|-179.75186745954|-179.75186745954|-183.52874138435|-187.52224014269|-187.52224014269|-187.52224014269|-187.52224014269|-187.52224014269|-187.52224014269|-193.4121223795|167.61617202821|167.61617202821|167.61617202821|167.61617202821|167.61617202821|167.61617202821|167.61617202821|158.28291575183|157.90372715335|157.90372715335|157.90372715335|157.90372715335|154.43303701989|150.20825982218|149.29428296757|146.85532342805|144.93647217103|142.89376136272|137.48249638311|136.44978582997|136.44978582997|135.39622182469|-168.41359889648|-168.41359889648|-168.41359889648|-168.41359889648|-168.44954286837|-168.77389476085|-168.77389476085|-168.77389476085|-168.77389476085|-168.77389476085||145.87172119538|145.87172119538|145.87172119538|145.87172119538|142.34553514483|142.34553514483|142.34553514483|142.34553514483|142.14004726178|142.14004726178|139.15422121426|138.10704062187|138.10704062187|135.05003550542|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.12642581525|132.2594414165|132.2594414165|132.2594414165|132.2594414165|129.58104964654|127.54477385857|124.10753461363|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|123.87255272899|123.87255272899|123.87255272899|123.87255272899|123.87255272899|119.58505190781|117.29158315456|117.29158315456||116.68455833634|112.11532321727|108.6174409208|108.17092162117|108.17092162117|107.68352710919|107.65933321474|107.65933321474|107.65933321474|107.08429165237|107.08429165237|104.62104098392|101.59710128652|100.9049751036|100.9049751036|100.9049751036|100.9049751036|98.071358547452|97.585909502304|97.585909502304|97.048260798665|97.048260798665|97.048260798665|97.048260798665
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.076060408583|-81.565972367755|-81.565972367755|-81.565972367755|-81.565972367755|-81.565972367755|-81.652469467047|-83.512814907041|-83.512814907041|-83.512814907041|-83.512814907041|-83.512814907041||-83.512814907041|-83.512814907041|-83.512814907041|-83.512814907041|-83.512814907041|-83.512814907041|-84.070352558523|-85.773167932728|-88.836854445382|-90.462611608421|-91.158739969372|-91.410088893763|-91.410088893763|-91.410088893763|-91.410088893763|-91.410088893763|-91.410088893763|-91.410088893763|-91.410088893763|-91.410088893763|-91.410088893763|-94.643076364587|-94.643076364587|78.769284694515|78.769284694515|78.769284694515|78.769284694515|78.769284694515|78.769284694515|78.769284694515|78.769284694515|78.769284694515|78.769284694515||78.769284694515|78.769284694515|78.769284694515|78.769284694515|75.998095478307|69.794225020679|69.794225020679|69.794225020679|69.499138827094|67.681380038956|67.681380038956|67.681380038956|67.681380038956|67.681380038956|67.681380038956|66.7268095607|63.234229471335|63.098900215628|63.098900215628||63.098900215628|-77.981725684298|-77.981725684298|-77.981725684298|-77.981725684298|65.748871186031|65.748871186031|65.748871186031|65.748871186031|65.748871186031||65.748871186031|65.748871186031|65.748871186031|65.748871186031||65.748871186031|65.748871186031|64.865969289953|64.222963087427|64.222963087427|64.222963087427|63.048289555827|62.409768495868|61.750295649977|61.302552129396|60.502832732342|60.128133917012|58.065493001052|57.042219362335|55.405795002068|55.357549985343|55.342638818734|55.342638818734|55.342638818734|55.342638818734||53.105956617828|53.105956617828|53.105956617828|53.105956617828|53.105956617828|53.105956617828|53.105956617828|52.067726523607|51.375485416392|51.375485416392|51.375485416392|51.375485416392|51.375485416392|51.375485416392|51.375485416392|51.375485416392|50.735897820375|50.735897820375|50.735897820375|50.735897820375|50.735897820375|50.735897820375|48.709256316877|48.709256316877|47.698061785937|47.328921268852|47.328921268852|47.328921268852|47.328921268852|46.829669369471|46.829669369471|46.829669369471|46.580743141983|43.520269733903|42.090931781849|42.090931781849|42.090931781849|40.106036381281|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|38.514779797542|38.514779797542||38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|37.4911057878|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.40479180812|-44.219214942711|-44.861721598061|-45.688846149878|-46.299550947035|-46.530201023717|-46.530201023717|-46.530201023717|-46.530201023717|-47.8204910158|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942||37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|36.119156907131|34.232676053632|32.445177405315|32.445177405315|32.445177405315|32.445177405315|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-37.047808558006|-37.047808558006|-37.050504409555|-37.050504409555|-37.79667230368|-38.546858106723|-39.409841204871|-39.622459142283|-39.622459142283|-40.791067036076|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.071620719752|-41.606798985624|-41.645332392746|-41.795370376434|-42.07152291175|-42.144520982946|-42.144520982946||-42.144520982946|-42.144520982946|-42.144520982946|-43.615579429429|-43.900644107175|-44.200717285289|-45.583616801105|-45.583616801105|-45.583616801105|-46.162353484721|-46.477843705631|-46.477843705631|-46.881491599057|-47.671175131301|-47.671175131301|-47.671175131301|-47.671175131301|-47.671175131301|-47.671175131301|-47.671175131301|-47.671175131301|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493|40.849530639493||40.849530639493|-49.297187762963|42.252404782362|42.252404782362|42.252404782362|41.320587863886|41.320587863886|41.320587863886|41.320587863886|41.320587863886|41.320587863886|41.320587863886|41.320587863886|41.320587863886|41.320587863886|40.443431154847|40.063256440294|39.615089284936|39.615089284936||39.615089284936|39.615089284936|39.615089284936|39.615089284936|39.615089284936|39.615089284936|39.615089284936|39.049546201538|38.031162217271|37.156290852375||36.956390995685|36.956390995685|36.956390995685|36.956390995685||36.956390995685|36.956390995685|35.72314514439|35.72314514439|35.72314514439|33.431270009066|32.617216639651|32.617216639651|32.617216639651|32.617216639651|31.977735466591|31.977735466591|31.946152774924|31.946152774924|31.37284403687|31.37284403687|31.37284403687|30.965938259554|30.87326291026|30.749106095939||30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.749106095939|30.112906090679|30.112906090679|30.112906090679|30.112906090679|30.112906090679|30.112906090679|30.045452559725|29.450502886525|29.315206320202|29.315206320202|29.315206320202|29.315206320202|28.799118447211|28.392909606195|27.799343727138|27.105936525162|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.670260362491|-29.670260362491|-29.670260362491|-29.670260362491|-30.044178146637|-30.520752847764|-30.595836149955||-30.9034802027|-30.9034802027|-30.9034802027|-30.9034802027|-30.935830294661|-30.935830294661|-30.935830294661|-30.935830294661|-31.023143860557|-31.519049217147|-31.843387764739|-32.115895526543|-32.115895526543|-32.115895526543|-32.115895526543|-32.891550241725|29.21256161802|29.21256161802|29.21256161802|29.21256161802|28.92451308693|28.881681478967|28.345757737149|28.071201060693|28.071201060693|28.071201060693|28.071201060693|28.071201060693|28.071201060693|21.564824142792|21.564824142792|21.564824142792|21.392441266002|21.392441266002|21.392441266002|21.003268234401|20.300298364591|20.195886885272|19.355924178493|19.355924178493|19.355924178493|19.355924178493|19.355924178493|19.355924178493|19.355924178493||19.355924178493|19.355924178493|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|18.526565667891|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|86.448652924419|86.448652924419|86.448652924419|86.448652924419|86.448652924419|86.448652924419|86.448652924419|86.448652924419|86.448652924419|86.448652924419|86.269391623692|86.269391623692|86.179556706752|86.179556706752|85.910563637697|85.910563637697|85.865070318605|84.415356079103|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727||83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.509228033727|83.447198120428|82.521328837422|78.117587732769|72.105656596794|71.24549622199|71.24549622199|67.454913638975|-87.333466539146|-87.333466539146|-87.333466539146|-87.333466539146|-87.333466539146|-87.333466539146|-87.333466539146|-87.333466539146|-88.756630166108|-90.110701913894|-90.396336629723|-95.158394220111|82.230528148138||82.230528148138|82.230528148138|82.230528148138|82.230528148138|82.230528148138|79.807257634758|78.967914988029|78.967914988029|78.967914988029|78.967914988029|78.967914988029|78.967914988029|78.967914988029|78.967914988029|78.967914988029|78.967914988029|78.967914988029|76.834348494728|75.796697829098||75.796697829098|75.796697829098|75.796697829098|75.422993790144|74.524014948482|74.524014948482|74.524014948482|68.263908702659|66.896217329464|66.896217329464||66.896217329464|66.896217329464|66.896217329464|66.896217329464||66.896217329464|66.896217329464|66.896217329464|66.896217329464|66.896217329464|66.896217329464|66.896217329464|66.769520761492|66.769520761492|66.769520761492|63.568909329311|-74.117615614338|-74.117615614338|-74.117615614338|-74.117615614338|-74.117615614338|-74.117615614338|-74.117615614338|-74.117615614338|-75.355684609329||-76.757986646134|-79.91554006519|66.902178722597|64.234090334814|64.005461003671|64.005461003671|64.005461003671|64.005461003671|64.005461003671|64.005461003671|64.005461003671|64.005461003671|64.005461003671|61.906348091565|61.906348091565|61.906348091565|61.906348091565|61.906348091565|61.906348091565|61.906348091565|61.906348091565|61.906348091565|61.906348091565|61.906348091565|60.883723848619|60.543578697087|59.742865642841|59.136517720019|58.951688983479|58.467772259457|58.467772259457|58.467772259457|58.467772259457|56.755302815683|53.703666692583|52.285185290275|-60.799996707686|-60.799996707686|-60.799996707686|-60.799996707686|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-63.460105796139|-64.453247299629|-64.453247299629|-64.453247299629|-64.469716856698|-64.622464521968|-64.771625686844|-65.805695826433|-66.197996464727||56.202543953322|56.202543953322|56.202543953322|54.942268507638|52.334743650929|49.413049018136|48.182278195742|45.685865128177|42.770959973487|42.682703471345|42.682703471345|42.682703471345|42.682703471345|42.650402725765|42.650402725765|42.650402725765|42.650402725765|42.650402725765|42.650402725765|42.063223614769|40.515894860492|40.515894860492|40.444881830464|38.804869344776|38.617077804213|38.377220299844|38.377220299844|38.377220299844|38.295800901126|37.47133568403|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-44.094695522358|-45.15009063997|-45.15009063997||-45.15009063997|-45.15009063997|-45.15009063997|-45.15009063997|-45.15009063997|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.542002392909|-45.542002392909|39.823598122399|39.823598122399|39.823598122399|39.823598122399|39.823598122399|39.823598122399|38.313998566513|36.313889356063
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.84346223336|11.633780832418|11.633780832418|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.890334922032|-12.897662542298|-12.897662542298|-12.897662542298|-12.897662542298|-12.897662542298|-12.897662542298||-12.897662542298|-12.897662542298|-12.897662542298|-12.897662542298|-12.897662542298|-12.897662542298|-12.972237413845|-12.972237413845|11.281106323801|11.281106323801|11.281106323801|11.281106323801|11.281106323801|11.281106323801|11.281106323801|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.956766121655|10.90129832233|10.90129832233|10.90129832233|10.90129832233||10.89231588371|10.89231588371|10.89231588371|10.547017966458|9.8741862097808|-11.118217588751|-11.118217588751|-11.118217588751|-11.118217588751|-11.187464053198|-11.559960107853|-11.636066468611|-11.873962596672|10.292510243744|10.292510243744|10.292510243744|10.292510243744|10.292510243744|10.292510243744||10.292510243744|10.292510243744|10.292510243744|10.292510243744|10.093346096963|10.093346096963|10.040939889451|9.754933341896|9.2502482561661|9.1281333681479||9.1281333681479|8.5945924384213|8.4445474526194|8.3943554569016||8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3943554569016|8.3876168119389|8.348463626645|8.1632927214017|7.6169922390371|7.0451748889648|7.0451748889648|6.9768582382794|6.9768582382794||6.9768582382794|6.9768582382794|6.9768582382794|6.9768582382794|6.9768582382794|6.9768582382794|6.9768582382794|6.9240092214606|6.8390558657526|6.8390558657526|6.8390558657526|6.4867286878028|6.2535875855992|-7.2397838146994|-7.2397838146994|-7.2397838146994|-7.5770835816611|-7.5770835816611|-7.5770835816611|-7.5770835816611|-7.67231492861|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.4455559294841|6.1453397849556|-7.219152268592|-7.219152268592|-7.219152268592|-7.266902509468|6.1567219097665|6.1567219097665||6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1563851249093|6.1563851249093|6.1563851249093|6.1563851249093|6.0982058458719|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1831346655183|-7.4118163744932|-7.6942405612739|-7.7832487521682|-7.7832487521682|-7.8335875336896|-8.2689858613821|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.5597350444999|-8.5597350444999|-8.766927622712|-8.7977419104987|-8.7977419104987|-8.7977419104987||-8.7977419104987|-8.7977419104987|-8.7977419104987|-8.7977419104987|-8.7977419104987|-8.8636021842353|-8.9496156927484|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.2850927488689|6.5884363537236|6.4253459909673|6.0503843072516|5.7376490172923
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-32.261073658081|-32.261073658081|-32.261073658081|-32.261073658081|-32.299797982211|28.32555315645|28.32555315645|28.32555315645|28.32555315645|28.32555315645|28.32555315645|28.32555315645|28.32555315645|27.517192762775|25.838546984375|25.36727496538|25.263744884196|25.263744884196|25.263744884196|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443||25.0714122443|25.0714122443|25.0714122443|25.0714122443|25.0714122443|24.920064107768|24.920064107768|24.920064107768|24.920064107768|24.89042733068|24.89042733068|24.89042733068|24.89042733068|24.89042733068|23.973808424945|23.700896838501|23.5772249595|23.5772249595|23.5772249595|22.797127611363|22.797127611363|22.797127611363|22.612645800458|22.612645800458|22.612645800458|22.612645800458|22.612645800458|22.329625121294|22.329625121294|22.149583489297|21.321885227194|21.321885227194|21.321885227194||21.321885227194|21.321885227194|21.321885227194|20.935706905778|20.887402433219|20.882757710154|-23.01945713848|-23.01945713848|-23.01945713848|-23.01945713848|-23.01945713848|-23.01945713848|-23.01945713848|20.218993342643|20.218993342643|20.218993342643|20.218993342643|20.218993342643|19.593881144264||19.002089516034|18.948988190084|18.63054248005|18.455047513709|18.417342564777|18.417342564777|18.219268901828|17.438076345659|17.331696722539|17.331696722539||17.331696722539|17.162440641756|17.137149255505|17.137149255505||17.123456881653|17.123456881653|17.021826469537|17.021826469537|17.021826469537|16.819807489311|16.600749036897|16.600749036897|16.256109790922|16.123455238476|16.112629980562|16.112629980562|16.112629980562|16.112629980562|16.112629980562|15.930144304167|15.795245448347|15.795245448347|15.795245448347|15.795245448347||15.771970715047|15.771970715047|15.184690013993|14.91298857383|14.852516559073|14.852516559073|14.65634906845|14.65634906845|-16.697404987632|-16.697404987632|-16.697404987632|-16.697404987632|-16.697404987632|-16.697404987632|-16.697404987632|-16.697404987632|-16.697404987632|-16.697404987632|-16.849894345931|-16.91793835288|-17.122709408135|-18.01856612136|15.219364749384|15.219364749384|15.219364749384|15.219364749384|15.219364749384|15.219364749384|15.134571617391|15.123976823168|15.123976823168|15.090001590553|15.090001590553|14.945557390653|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535||14.824301445535|14.14703779168|14.14703779168|13.673375605953|12.237083646337|11.99092650047|11.337696177331|11.080217686591|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|10.756395943129|10.714562736867|10.714562736867|10.333958717317|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.308769873294|-12.308769873294|-12.308769873294|-12.58030025552|-12.753922447678|-12.753922447678||-12.753922447678|-12.753922447678|-12.753922447678|-12.753922447678|-12.753922447678|-13.359913756578|-13.416571063166|-13.735890411013|-13.735890411013|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|11.537484871243|11.537484871243|11.537484871243|11.210539008615|9.9667103041519|-12.40107161701|-12.40107161701|-12.40107161701
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-69.928678114704|-69.928678114704|-69.928678114704|-69.928678114704|-70.261863478346|-70.539848919625|-71.825655366488|-71.825655366488|-71.825655366488|-73.584340838931|-73.600930933976|-74.714752872077|-74.714752872077|-74.714752872077|-74.714752872077|-74.714752872077|-75.281169102938|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712||66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|66.23086352712|63.899292367101|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|63.118854525451|60.890120615302|-67.885543486908|-67.885543486908|-67.885543486908||-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|-67.885543486908|56.187411971494|56.187411971494|53.616683530715|53.616683530715|53.254094388647|53.04126140347||53.04126140347|53.04126140347|53.04126140347|53.04126140347|52.591064826829|52.591064826829|51.762292641383|50.94203389878|50.94203389878|50.94203389878||50.94203389878|50.94203389878|50.94203389878|50.94203389878||50.94203389878|50.94203389878|48.835037800945|47.694306499768|47.694306499768|46.336179370999|46.336179370999|46.277976587216|46.186142108949|46.186142108949|46.186142108949|45.865454703032|45.865454703032|45.865454703032|45.865454703032|45.005937014847|45.005937014847|45.005937014847|45.005937014847|45.005937014847||44.369192230884|44.369192230884|43.048270311854|43.048270311854|43.048270311854|43.048270311854|42.59030182152|42.266103885782|42.266103885782|42.266103885782|42.266103885782|42.266103885782|42.266103885782|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|41.735817838801|40.321964847863|40.321964847863|40.321964847863|40.321964847863|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086||40.311679086086|40.311679086086|39.72242250376|38.268939688532|38.268939688532|37.009045180047|34.571158471334|33.886792569942|33.27923669372|32.892209260045|32.509675785765|31.859802242633|31.723626026971|31.035709504559|31.035709504559|30.91806107569|29.570971606046|26.322459033099|26.101899786091|25.539331934294|24.710370087447|23.608744117753|23.456104672768|23.039828365453|23.039828365453|23.039828365453|23.039828365453|23.039828365453|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-28.027314231617|-28.941127974584|-28.941127974584||-29.223416011987|-29.223416011987|-29.223416011987|-29.223416011987|-29.223416011987|-30.313625525361|-30.313625525361|-30.313625525361|-30.313625525361|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.733959744584|23.063009763439|22.653344711418|21.496251227907|21.496251227907
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|30.360223224176|29.449680569451||-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.094683834879|-37.327969497366|-37.327969497366|-37.327969497366|-37.327969497366|-37.907277759116|-37.907277759116|-38.952443397831|-38.952443397831|-39.4060480206|-39.644564533527|-39.644564533527|-40.396320802712|-40.396320802712|-40.396320802712|-40.396320802712|-40.396320802712|-40.396320802712|-40.569500335215|-40.569500335215|-40.569500335215|34.330739726504|34.330739726504||34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504||34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504|34.330739726504||34.330739726504|33.188598780588|32.060664023245|30.84407174729||30.766189338352|30.61410051097|28.839554105749|27.636334465953|27.636334465953|27.636334465953|27.636334465953|27.636334465953|27.636334465953|26.769817616114|26.093736199945|25.846055354723|25.846055354723|25.846055354723|24.61704175403|24.61704175403|24.61704175403|24.61704175403|24.61704175403|24.61704175403||24.61704175403|24.61704175403|24.61704175403|24.61704175403|24.61704175403|24.61704175403|24.61704175403|24.61704175403|24.46012960463|-29.217281746343|-29.217281746343|-29.217281746343|-29.217281746343|-29.217281746343|-29.217281746343|-29.217281746343|-29.217281746343|-29.217281746343|-29.217281746343|-29.306274195604|-29.306274195604|-30.186970997842|-30.331783931555|-30.87402538301|-30.87402538301|-30.87402538301|-30.87402538301|-30.87402538301|-30.87402538301|-30.91058311464|-30.956759876692|-31.158671638131|-32.399135192526|-32.399135192526|-32.399135192526|-32.399135192526|-32.480705243893|-33.335784257063|-33.515314963801|-34.576528469963|-34.576528469963|-34.576528469963|-34.576528469963|-34.576528469963|-35.786076563644|-36.229572486877|-36.229572486877|-36.229572486877|-37.644653320313|-38.224653244019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|307.03439600815|304.11489489729|302.0360099282|295.96721813039|281.58502125198|-306.92348266626|-306.92348266626|-306.92348266626|-308.22578788128|-308.22578788128|-314.65717227946|-314.65717227946|-314.65717227946|-319.17498851364|-320.25499381561|298.192344159|298.192344159|298.192344159|297.42927155904|294.54807944223|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274|-311.47323614274||-311.47323614274|-311.51022031976|-311.51022031976|-311.51022031976|-311.51022031976|-311.51022031976|-311.51022031976|283.74269443098|283.74269443098|283.74269443098|283.74269443098|283.74269443098|279.62567176359|275.96705499774|270.17449300693|262.90866044281|261.08797998692|260.24388726845|254.66651740223|-273.19511403289|-273.19511403289|-273.19511403289|-273.19511403289|-277.37346892055|-279.3346828588|-279.3346828588|-279.3346828588|-279.3346828588|-279.3346828588|-283.59816790029|266.2990706898|266.2990706898|266.2990706898||266.2990706898|266.2990706898|266.2990706898|264.44230815848|259.03477829783|254.9351772206|254.9351772206|254.9351772206|254.9351772206|254.9351772206|254.9351772206|254.9351772206|254.9351772206|254.9351772206|-270.7669783046|-270.7669783046|-270.7669783046|-270.7669783046|-272.03052419315||-273.16175560036|256.65233043716|256.65233043716|256.65233043716|256.65233043716|256.65233043716|255.42185121823|255.42185121823|255.42185121823|255.42185121823||255.42185121823|255.42185121823|255.42185121823|255.42185121823||255.42185121823|255.42185121823|255.42185121823|255.42185121823|255.42185121823|254.91261700843|252.00679301393|248.58867707928|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536||246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|246.71960963536|240.42510057733|240.42510057733|232.81065777987|231.79449968242|231.79449968242|226.25334135585|-247.11786657732|-247.11786657732|-247.11786657732|-247.11786657732|-247.11786657732|-247.11786657732|-249.99890397833|-251.20291936449|-254.08378979952|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-257.21184422894|-261.48496987403|-261.48496987403|-271.53885202474|-272.07736810122|-279.09246225792|259.27652192644|259.27652192644|259.27652192644|259.27652192644|259.27652192644|259.27652192644||259.27652192644|259.27652192644|259.27652192644|257.53802885772|257.53802885772|257.53802885772|255.13690285949|251.86529313489|251.41198647204|248.74136260022|248.53713022674|248.53713022674|248.53713022674|248.53713022674|248.53713022674|248.53713022674|246.14281830749|244.32535367499|243.53983863736|236.58871061432|231.09968547939|231.03798739247|228.00887369373|-242.25528336895|-242.25528336895|-242.25528336895|-242.25528336895|-242.25528336895|-242.25528336895|-242.25528336895|-242.25528336895|-242.25528336895|-242.89975739996|-243.3598632826|-243.3598632826|-243.3598632826|-243.3598632826|-243.3598632826|-243.3598632826|-243.3598632826|-243.3943660423|-243.3943660423|-247.29596494799|-247.55942647642|-247.55942647642||-247.55942647642|-247.55942647642|-247.55942647642|-247.55942647642|-247.55942647642|-249.39732909408|-251.45416402964|-251.45416402964|-251.45416402964|-251.45416402964|-251.45416402964|-251.45416402964|-251.45416402964|-251.45416402964|-251.45416402964|-251.45416402964|229.52852950591|229.52852950591|229.52852950591|229.52852950591|229.52852950591|229.52852950591|229.52852950591|229.52852950591
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-12.840187962627|-12.840187962627|-12.907986411094|-13.558318147659|-13.60739909278|-13.60739909278|-14.344887586287|-15.058764029268|-15.161127144235|-15.869585414879|-16.207317189103|-16.594089094037|-16.594089094037|-16.594089094037|-16.594089094037|-16.594089094037|-16.594089094037|-16.594089094037|-16.594089094037|-16.594089094037|-16.594089094037|-17.59121038211|-18.187289150696|-19.313654908583|-19.594617111865|-19.631240296566|-19.767212205688|-20.459680669352|-20.791311282631|-21.126166248839|-21.126166248839|-21.126166248839||-21.566539676811|-21.566539676811|-21.566539676811|-22.714628807183|-22.714628807183|-22.714628807183|-22.930003329638|-22.930003329638|-22.930003329638|-22.930003329638|-22.930003329638|-22.930003329638|-23.282000306184|-23.282000306184|-23.282000306184|-23.282000306184|-23.282000306184|-23.282000306184|-23.282000306184|-23.282000306184|-23.895555552437|-25.076728777305|-26.64580954911|-26.874455032546|-26.874455032546|-27.9094483945|20.051174321512|20.051174321512|20.051174321512|20.051174321512|20.051174321512|18.124519996041|18.124519996041||18.124519996041|18.124519996041|18.124519996041|18.124519996041|17.941272289879|-23.276467577948|-23.276467577948|-23.276467577948|-23.276467577948|-23.276467577948|-23.276467577948|-23.276467577948|-23.436973441096|17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743||17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743|17.474897931743||17.474897931743|17.474897931743|17.474897931743|17.474897931743||16.337580652952|15.735312112967|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-17.528031119361|-18.133840305556|14.963018122702|14.963018122702||14.963018122702|14.172797723379|12.710329951805|10.622033584959|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.9448391146506|-9.976080809781|-9.976080809781|-9.976080809781||-9.976080809781|-9.976080809781|-9.976080809781|-9.976080809781|-9.976080809781|-9.976080809781|-9.976080809781|-9.976080809781|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173||9.7750318193173|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.966274446732|-9.966274446732|-9.9824070156432|-9.9824070156432|-10.012674298642|-10.028297832306|-10.028297832306|-10.028297832306|-10.02922029263|-10.044133130778|-10.051275508479|-10.051275508479|-10.062528522893|-10.105031605213|-10.112257873183|-10.148619717101|-10.19735566084|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9336500196457|9.8985001277924|-10.030000209808|-10.030000209808|||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|-207.91067886337|-207.91067886337|-207.91067886337|-207.91067886337|-208.73019578704|-212.14577418178|-218.01419248415|-228.9855457568|-228.9855457568|-234.10051433509|-241.43969400133|-248.73354570298|-253.57060667573|209.49425338744|209.49425338744|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457|-244.1667171457||-244.1667171457|-244.1667171457|-244.1667171457|-246.03473220345|-246.03473220345|-246.03473220345|-256.88137409948|-263.83318893405|-265.83375068913|-265.83375068913|-272.31472159768|-278.38857853572|-287.35385381028|-287.35385381028|-287.35385381028|-287.35385381028|-287.35385381028|-287.35385381028|-287.35385381028|-287.35385381028|-298.749284758|-318.00809268359|-327.78066104654|-332.6282298168|-336.28692574859|-354.45381276211|323.6627674888|323.6627674888|323.6627674888|323.6627674888|323.6627674888|323.6627674888|323.6627674888||317.07712021876|317.07712021876|317.07712021876|317.07712021876|313.07845985678|303.2041277597|300.73015199212|292.50149674256|292.50149674256|292.50149674256|292.50149674256|292.50149674256|292.50149674256|292.50149674256|285.98667213475|280.61034775352|280.61034775352|280.61034775352|272.65316856969||272.65316856969|272.65316856969|268.72933884317|255.39482541277|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967||-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967||-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-278.58782970967|-280.57425787782|-284.18139248794|-292.85600006256|-297.41693149312|-305.08957420596||-305.08957420596|-305.08957420596|-310.51619864844|-319.83298229004|-330.85388060439|-338.68875324316|-345.45250502766|-352.166923511|-352.166923511|-352.166923511|-352.166923511|-352.166923511|-352.98578256145|-352.98578256145|-360.70641828659|311.56048385797|311.56048385797|311.56048385797|311.56048385797|311.56048385797|311.56048385797|311.56048385797|311.56048385797|311.56048385797|311.56048385797|310.43923441788|310.43923441788|307.16933030136|307.16933030136|303.22379558478|303.22379558478|301.49966749746|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968||-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-331.75395561333|-331.75395561333|-331.75395561333|-339.02884309684|-344.01123320168|-344.71802061471|-346.04531519582|-353.55980218969|-358.65203681613|-364.24724298743|-370.32415290704|-371.29821412685|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|322.26336928823|318.97097896446|318.72949468699|318.72949468699|318.72949468699|313.8752842171|302.01032047614|295.04394807136|286.09217632387|280.70073560182|276.64820480097|276.64820480097|276.64820480097|276.64820480097|276.64820480097|273.08855098871|271.55117759868||265.69796710725|258.49830241464|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|255.83315938589|255.83315938589|242.74182694352|235.66454858688|235.13726223737|232.23233963637
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|55.404392540426|55.404392540426|55.404392540426|55.404392540426|55.404392540426|55.404392540426|55.404392540426|55.404392540426|55.404193244185|55.404193244185|55.404193244185|55.404193244185|55.404193244185|55.404193244185|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151||53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|53.225878761151|50.853197996196|50.019368520407|50.019368520407|50.019368520407|50.019368520407|50.019368520407|50.019368520407|50.019368520407|48.037691334917|48.037691334917|47.210714483068|47.210714483068|47.210714483068|45.33748613734|45.33748613734|44.248873460502|43.166696110791|43.166696110791|43.166696110791||43.166696110791|43.166696110791|43.166696110791|42.114083612219|42.114083612219|42.114083612219|42.114083612219|42.114083612219|42.114083612219|42.114083612219|42.114083612219|42.114083612219|42.114083612219|39.662314878851|39.381044903232|38.233388995478|38.233388995478|37.804876008906|36.543196642043||36.247142115833|35.894024415813|35.395581293992|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874||34.576724597874|34.576724597874|34.576724597874|34.576724597874||34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.576724597874|34.399138738781|33.782730740861|33.782730740861|32.514051142244|32.514051142244||32.152834882238|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|31.48167254321|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.288991425803|28.251347769399|28.251347769399|27.756220222733|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261||27.567446926261|27.567446926261|27.226051890216|26.274237892866|26.274237892866|26.274237892866|24.524753011863|24.021300485596|24.021300485596|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581556632488|23.581556632488|22.576862258347|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|21.396102366772|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.754788513627|-25.754788513627|-25.762154812775|-25.956194395448|-26.462992874146|-26.971581302503||-26.971581302503|-26.971581302503|-26.971581302503|-26.971581302503|-26.971581302503|-27.809556469232|-28.005235338776|-28.005235338776|-28.005235338776|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|24.103841211129|24.103841211129|24.103841211129|23.040380055958|20.5370891969|19.43620951094|18.395191547945|18.395191547945
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.936926290028|10.639640512988|10.538767221818|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.470058725896|10.263953949149|10.162171073684|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773||10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|10.074492924773|9.9865019563823|9.9865019563823|9.9766682258346|9.95213085977|9.7351462241429|9.7119117706371|9.6012357572|9.3380392237152|9.2244880644972|-10.42309230745|-10.42309230745|-10.42309230745|-10.42309230745|-10.42309230745|-10.42309230745|-10.42309230745|-10.561346890531|-10.689830066983|-10.692311183418|-10.744235082693|-10.770816533905|-10.916462705248|-11.325514314034|-11.332276317709||-11.332276317709|-11.332276317709|-11.332276317709|-11.332276317709|-11.332276317709|-11.332276317709|-11.346417874355|-11.348279017667|-11.348279017667|-11.348279017667|-11.348279017667|-11.348279017667|-11.348279017667|-11.449285164101|-11.449285164101|-11.449285164101|-11.725872241372|-11.954858156172|10.967893716806||10.967893716806|10.967893716806|10.967893716806|10.967893716806|10.967893716806|10.967893716806|10.967893716806|10.967893716806|10.967893716806|10.967893716806||10.967893716806|10.967893716806|10.967893716806|10.967893716806||10.967893716806|10.967893716806|10.967893716806|10.860732481207|10.860732481207|10.767451880573|10.767451880573|10.767451880573|10.767451880573|10.767451880573|10.767451880573|10.767451880573|10.767451880573|10.767451880573|10.767451880573|10.617122927277|10.617122927277|10.617122927277|10.617122927277|10.617122927277||10.617122927277|10.617122927277|10.542358441451|10.461730336078|10.461730336078|10.461730336078|10.461730336078|10.240811134851|10.005345955464|9.9059403637748|9.7679891828808|9.3483210409254|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.786035261595|-10.830039565258|9.0741954607545|9.0741954607545|9.0741954607545|9.0741954607545|9.0741954607545|9.0741954607545|9.0741954607545|9.0113280926345|8.670086877677|-10.271762846693|-10.271762846693|-10.271762846693|-10.271762846693|-10.271762846693|-10.271762846693|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489||9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.2234678751724|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.461769155693|-10.461769155693|-10.824959925271|-10.824959925271|-10.824959925271|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.213334012986|-11.318883042517|-11.318883042517|-11.318883042517||-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.454869593716|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479
01341|15324|/equities/axcelis-tech|R2000GROWTH|-43.259460690229|-43.259460690229|-43.259460690229|-43.259460690229|-43.259460690229|-43.447766677769|-45.718430192639|-45.826975972772|-45.826975972772|-46.300581781202|-46.359536321222|-47.555090541376|-47.78689434061|-47.78689434061|-47.78689434061|-47.78689434061|-47.78689434061|-47.78689434061|-47.78689434061|-47.78689434061|-47.78689434061|41.136363809804|41.136363809804|41.136363809804|41.136363809804|41.136363809804|41.136363809804|41.136363809804|41.136363809804|41.136363809804|41.136363809804|41.136363809804||37.023891468291|-43.006517607356|-43.006517607356|-43.006517607356|-43.006517607356|-43.006517607356|-44.291379065161|-44.291379065161|36.689085865196|36.689085865196|36.689085865196|36.689085865196|36.689085865196|34.391205363998|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634||-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|-40.836984530634|34.434151342381|34.434151342381|34.434151342381|34.434151342381|34.340547008503|34.121953137703|33.445571802781|33.445571802781||33.445571802781|33.445571802781|30.822857643417|29.074363415858|29.074363415858|29.074363415858|28.020066148065|27.451772404438|27.451772404438|27.451772404438||27.451772404438|27.451772404438|27.451772404438|27.451772404438||27.451772404438|27.451772404438|27.451772404438|27.451772404438|27.328169611566|27.137251777676|27.137251777676|27.137251777676|27.137251777676|27.137251777676|27.137251777676|27.137251777676|27.137251777676|27.061341518856|26.39484622158|25.926845414522|25.180318363378|25.03239579759|25.03239579759|25.03239579759||25.03239579759|25.03239579759|24.546206321562|23.910601635299|23.910601635299|23.910601635299|23.910601635299|23.910601635299|23.390824551408|22.946242244552|22.946242244552|22.946242244552|22.946242244552|22.946242244552|22.946242244552|21.775269410688|-24.09935641838|-24.09935641838|-24.09935641838|-24.09935641838|-24.09935641838|-24.533729506343|22.572539085547|22.572539085547|22.572539085547|22.572539085547|22.572539085547|22.572539085547|22.572539085547|22.572539085547|22.572539085547|22.572539085547|21.771710548578|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.41075166114|-24.980835950461|-25.045929630693||-25.943532316879|-26.495049515003|-26.495049515003|-26.495049515003|-26.495049515003|-26.584477255338|-26.722197768416|-27.266330874988|-27.792034428461|-27.935593491509|-27.94668153228|-28.427329629678|-29.314199864884|-30.071333395133|-30.47837428827|-30.47837428827|-30.516071620068|-30.516071620068|-30.516071620068|-30.732301728021|-30.883114090772|-31.153460016087|-31.842178122021|27.182580983399|26.858422848647|25.627691371646|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.542872576985|25.365968868769|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907||24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|23.638199695782|23.638199695782|23.237999899339|22.572221419493|22.509690334708|22.357572058932|22.357572058932
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-49.493398622652|-49.493398622652|-49.493398622652|-49.493398622652|-49.493398622652|-50.085444719681|-50.480157229975|-50.480157229975|-50.480157229975|-51.764062190139|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.23973779908|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146||-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.356024847146|-52.359939373686|-52.359939373686|47.409441011122|47.409441011122|47.409441011122|46.673186834735|46.673186834735|46.673186834735|46.673186834735|46.60965067378|45.839612181886|45.150679252659|45.060199576522|43.663554754418|43.563402399803|43.563402399803|43.273457009807|43.273457009807|43.273457009807|43.273457009807|42.941065743251|41.860628078032|41.437917229917|41.337505688613|41.337505688613|41.337505688613|41.337505688613||41.337505688613|41.337505688613|41.337505688613|41.337505688613|41.056671105431|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225|40.320983134225||40.320983134225|40.320983134225|39.957203982621|39.482448284659|39.22096502115|39.22096502115|39.22096502115|37.728851125523|36.708608896542|36.708608896542||36.708608896542|36.611625305097|36.611625305097|36.611625305097||36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|36.611625305097|35.789970463785|35.789970463785|35.533856359094|35.395708120753|35.395708120753|35.395708120753|35.395708120753|35.395708120753||35.395708120753|35.154121015789|33.599576948221|33.004694539736|33.004694539736|33.004694539736|31.959007641943|31.959007641943|30.6027861671|30.03698551173|29.576155532964|29.576155532964|29.262949799573|-31.886605951302|-31.886605951302|-31.886605951302|29.050397632809|29.050397632809|29.050397632809|29.050397632809|29.050397632809|29.050397632809|29.050397632809|29.050397632809|29.050397632809|29.050397632809|29.050397632809|28.890998467573|28.766664832575|28.564881230933|28.564881230933|28.564881230933|28.564881230933|28.564881230933|28.564881230933|28.355422339553|27.981024885304|26.932805856209|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-30.36464100379|-30.81542169923|-30.81542169923|-31.728246607984|-32.053606791192|-32.335673856398|-32.605193402657|-33.130214773162|-33.258571609903|-33.541190130896||30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.162581786235|29.29231194293|29.07312444885|27.714028085155|26.807807512728|26.61478760027|26.158096019682|26.071970859497|26.071970859497|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171||-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-29.18462852849|-29.58014270347|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|25.596175842621|25.596175842621|25.596175842621|25.066306517232|23.883118653418|23.659577184387|23.449642926027|23.449642926027
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|49.49639700733|48.686552035393|45.776725119553|44.452686520518|44.452686520518|44.230762080022|44.113527598501|44.113527598501|44.113527598501|44.113527598501|44.113527598501|44.113527598501|44.113527598501|44.113527598501|44.113527598501||43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.206933645351|43.158657763985|43.158657763985|43.158657763985|43.158657763985|42.383542810354|42.383542810354|42.383542810354|42.383542810354|42.383542810354|42.383542810354|42.383542810354|42.383542810354|42.383542810354|40.450175916307|40.450175916307|35.81852919432|34.488738199473|34.488738199473|32.968041045137|31.067268378942|30.69696639137|30.171627289239||29.983363069485|29.983363069485|29.983363069485|29.983363069485|29.853182807443|29.100760370358|28.130843698828|-33.015656495768|-33.015656495768|-33.015656495768|-33.015656495768|-33.015656495768|-33.015656495768|-33.815007652125|29.424236381852|29.424236381852|29.424236381852|29.424236381852|29.424236381852||29.424236381852|29.424236381852|29.424236381852|29.424236381852|29.424236381852|29.424236381852|29.424236381852|27.836929626822|27.595949189331|27.595949189331||27.595949189331|27.595949189331|27.595949189331|27.595949189331||27.05216483768|26.992962198083|26.908678937602|26.908678937602|26.908678937602|26.187143881241|26.187143881241|26.187143881241|26.187143881241|26.187143881241|26.187143881241|26.187143881241|26.187143881241|26.187143881241|26.187143881241|26.187143881241|25.237858563862|25.237858563862|25.237858563862|25.237858563862||24.972619990731|24.723467275196|23.504334073727|23.504334073727|23.504334073727|23.504334073727|23.504334073727|23.504334073727|23.504334073727|23.504334073727|23.504334073727|23.504334073727|23.504334073727|20.382819264839|20.382819264839|20.379825468916|20.379825468916|20.379825468916|20.379825468916|20.379825468916|20.379825468916|20.379825468916|20.379825468916|20.379825468916|20.379825468916|20.039353654289|20.039353654289|19.621054092925|19.621054092925|19.381156087547|19.381156087547|19.381156087547|19.381156087547|19.090728892915|18.645255024822|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.190825330704|18.190825330704|18.190825330704|18.190825330704|18.148119347167|18.148119347167||18.148119347167|18.148119347167|17.952138576578|17.952138576578|17.952138576578|17.952138576578|17.207930946429|16.721034050075|16.455593321155|16.28875737405|16.28875737405|15.900840920609|15.872601794315|15.629557714543|15.495935393068|15.495935393068|15.246344564673|15.246344564673|15.246344564673|13.750937671923|-17.177633015212|-17.177633015212|-17.177633015212|-17.177633015212|-17.177633015212|-17.329591874609|-17.793435816776|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412||-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.860224759701|-19.799138479899|-20.322825414986|-20.322825414986|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.060455311226|15.060455311226|15.060455311226|15.060455311226
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-1235.2024054692|-1235.2024054692|-1258.7798245241|-1258.7798245241|-1258.7798245241|-1261.6442223444|-1306.2435396926|1110.0009766456|1110.0009766456|1110.0009766456|1110.0009766456|1110.0009766456|1110.0009766456|1110.0009766456|1110.0009766456|1110.0009766456|-1274.0564770403|-1274.0564770403|-1274.0564770403|-1274.0564770403|-1293.8099243047|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821||-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1334.3610337821|-1376.2733613747|-1455.6426698651|-1530.8973594204|-1531.5893725544|-1531.5893725544|-1606.8919278311|-1606.8919278311|-1606.8919278311|-1761.0021461035|1475.1849815802|1475.1849815802|1475.1849815802|1475.1849815802||1419.8443765062|1281.4091936034|1281.4091936034|1246.3212706162|1223.8597953136|1204.7775734061|1193.0417183896|1175.5686112532|1152.0105291663|1152.0105291663|1152.0105291663|1152.0105291663|1152.0105291663|1152.0105291663|1152.0105291663|1152.0105291663|1152.0105291663|1152.0105291663|1138.4567651619||1138.4567651619|1138.4567651619|1114.5936645787|1110.0174749366|1110.0174749366|1110.0174749366|1110.0174749366|1110.0174749366|1110.0174749366|1110.0174749366||1110.0174749366|1110.0174749366|1110.0174749366|1110.0174749366||1110.0174749366|1110.0174749366|1067.1528191028|1020.6919479831|999.10223224254|967.78023092053|-1112.9773090663|-1112.9773090663|-1112.9773090663|-1112.9773090663|-1112.9773090663|-1112.9773090663|-1112.9773090663|-1129.5385936212|-1129.5385936212|-1129.5385936212|-1132.5595206631|-1155.6328115875|-1159.4530900776|-1162.8228468027||-1162.8228468027|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1163.3412534415|-1298.1970449751|1019.0092950611|1019.0092950611|993.05459867896|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1190.2045556338|-1190.2045556338|-1190.2045556338|-1198.9995177886|-1216.7883605583|-1267.3453639993|-1304.611500635|-1314.8126508214|-1314.8126508214|-1314.8126508214|-1314.8126508214|-1314.8126508214||-1328.8509027138|1129.3428472777|1129.3428472777|1110.2527472465|-1305.8231152253|-1305.8231152253|-1305.8231152253|-1305.8231152253|-1305.8231152253|-1315.3739162768|-1342.1599015489|-1351.3554909246|-1363.2441738057|-1363.2441738057|-1363.2441738057|-1368.2526149897|-1368.2526149897|-1370.8174129226|-1424.4937264895|-1458.4299571741|1235.7492514654|1235.7492514654|1235.7492514654|1214.8713674594|1192.1404137136|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1167.6009679685|1137.4176743704|1088.6824528595|1072.6796744554|1069.4113273984|1069.4113273984|1069.4113273984|1069.4113273984|1069.4113273984|1054.7680859439|1016.9293414755|1016.9293414755||1016.9293414755|957.4881544823|957.20908766262|942.09899849883|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.150986705052|33.150986705052|33.150986705052|33.150986705052|33.150986705052|33.150986705052|33.150986705052|32.605120596925|32.605120596925|32.605120596925|32.605120596925|32.605120596925|32.605120596925|32.605120596925|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758||32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.373412803758|32.29379219915|30.978100934575|30.56344706808|29.390913502648|29.390913502648|29.390913502648|27.964905332939|25.969615379325|22.61015162573|20.88352346537|20.660315918136|20.660315918136|20.660315918136|19.489240354087|19.468365031073|19.468365031073|19.468365031073|19.468365031073|19.468365031073|19.459272735196||17.330858090275|17.033875456996|17.033875456996|14.955072711515|14.393347659164|13.194275183206|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389|12.947619195389||12.947619195389|12.947619195389|12.254576943106|12.172584928612|11.371659436761|11.371659436761|11.246866136722|10.905962420759|10.809402838082|10.562051960514||10.562051960514|10.562051960514|10.562051960514|10.562051960514||10.562051960514|10.562051960514|10.562051960514|10.562051960514|10.562051960514|10.562051960514|10.562051960514|10.562051960514|10.562051960514|10.562051960514|10.483306833606|10.483306833606|10.195807559072|9.8214526251274|9.312725181416|8.069694540054|8.0097021745253|8.0097021745253|8.0097021745253|8.0097021745253||7.7454969469177|7.7454969469177|6.6760464314473|6.1510784608363|6.1510784608363|6.1510784608363|5.7313539432418|5.6427489570922|5.5392572231055|5.5392572231055|5.5392572231055|5.5392572231055|5.5392572231055|4.5911793765127|4.5911793765127|4.5911793765127|4.5911793765127|-5.7558877686725|-5.7558877686725|-5.7558877686725|-5.7558877686725|-5.7558877686725|-5.7558877686725|-5.7558877686725|-5.7558877686725|-5.7558877686725|-5.7819600139707|-5.7819600139707|-5.8971779119803|-6.0057530416199|-6.2280089074978|-6.2289877395507|-6.2965785955768|-6.2965785955768|-6.2965785955768|-6.2965785955768|-6.2965785955768|-6.2965785955768|-6.2965785955768|-6.3665723799901|-6.3665723799901|-6.5687473084349|-6.6687622484624|-6.6687622484624|-6.7451968123581|-6.8844633025225|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.9557564653595|-7.1625073394996|-7.4463969029565|-7.8809965228129||-7.9485699102287|-7.9485699102287|-7.9485699102287|-8.4331330905364|-8.856814584247|-9.0747941965436|-9.1242157347307|-9.5887869719268|-9.5887869719268|-9.5887869719268|-9.684207770957|-10.063564192072|-10.909010210319|-11.355039294873|-11.835021107633|-12.588356964278|-13.216507691462|-13.602230728025|-13.73812428565|-13.73812428565|-13.923693509579|-14.574326139556|-14.626896026001|-14.626896026001|-14.626896026001|-14.626896026001|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.836920369806|-16.363244495063|-16.914716412921||-17.199679606108|-17.199679606108|-17.199679606108|-17.755199212662|-18.422443516642|-18.919381759333|-19.300201890388|-21.350446433402|-21.383829561181|-22.909811248721|-23.077567672665|-23.858408556972|-23.865318811718|-23.865318811718|-23.969529226463|-23.969529226463|14.963471471962|14.963471471962|14.963471471962|9.3649679419031|5.9207633096777|5.9207633096777|5.6837747512129|5.6837747512129
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-25.867091310968|-25.867091310968|-26.588157270738|-27.155979578571|-28.409354996765|-31.437905338169|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.880782724819|27.478192723319|27.478192723319|27.478192723319|27.478192723319|27.478192723319|25.934814255022||-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-30.519667085721|-31.405440366615|27.93371554577|27.93371554577|27.93371554577|27.248581733392|27.248581733392|27.248581733392|26.252459655188|26.252459655188|25.333844858168|24.633715318043|24.424351663941|24.02839000529||23.454322685864|23.393691131436|23.039100935021|22.942890699217|21.795296266135|21.795296266135|20.729712992307|-24.032882855758|-24.032882855758|-24.032882855758|-24.806587085045|22.707526348694|22.707526348694|22.707526348694|22.707526348694|22.707526348694|22.707526348694|22.117251341722|21.451945880146||20.607161843215|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823||20.476355586823|20.476355586823|20.476355586823|20.476355586823||20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|20.476355586823|19.370951054689|18.332938419606|18.332938419606|18.332938419606|18.332938419606|18.168264427478||17.756204859741|17.518916095107|17.425084121917|17.425084121917|17.425084121917|17.425084121917|17.425084121917|17.425084121917|17.425084121917|17.425084121917|17.425084121917|17.306676579961|17.306676579961|16.536307654391|-19.43980693176|-19.43980693176|-19.43980693176|-19.43980693176|-19.536729593571|-19.831337363995|-19.831337363995|-20.187802746866|-20.345058073571|-20.803952550414|-21.022170331217|-21.254521345802|-21.570774369447|-21.852014865046|-21.916241915585|-21.916241915585|-22.37097812332|-22.37097812332|-22.884420348949|-22.911578551208|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.553630149417|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|-21.288779913818|-21.288779913818||-21.288779913818|-21.288779913818|-21.288779913818|-21.288779913818|-21.288779913818|-21.288779913818|-21.439754790106|-21.658566388862|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.706804645212|-23.005894435944|-23.360147892286|-23.360147892286|-23.360147892286|-25.349609095575|-25.863455144037|-26.450583464636|-26.450583464636|-26.450583464636|-27.318425821743|-27.336445345397|-27.336445345397|-27.336445345397|-27.336445345397|-28.059689931441|-28.059689931441|-28.059689931441|-28.059689931441||-28.059689931441|-28.059689931441|-28.505381898136|-28.505381898136|-28.505381898136|-28.505381898136|-28.505381898136|-29.14097958588|-29.508309587101|-29.698677628416|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-30.615784647843|-30.953093955672|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-33.565880219951|-33.565880219951|-33.565880219951|-33.565880219951|-34.519295359853|-34.519295359853|-34.619472981827|-35.600424791727|-35.600424791727|-36.947693852753|-37.018548042874|-37.952276264408|-38.069750294397|-39.382222371311|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-39.539952563652|-40.911057259649|-41.495279215986|-41.495279215986|-41.495279215986|-41.495279215986|-41.495279215986||-41.495279215986|-41.495279215986|-41.495279215986|-41.495279215986|-42.895864167936|-43.6620727812|-44.80758119013|-46.749812501295|-47.232291744399|-47.476434652726|-47.720483083107|-47.81340779802|-47.81340779802|-47.81340779802|-47.81340779802|-47.81340779802|-47.81340779802|-47.81340779802|-47.821525591646|-47.821525591646|-49.287656405868|-49.287656405868|-51.151818173133|-52.711465721883|-53.033064683627|-53.033064683627|-53.033064683627|-53.033064683627|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521||42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|42.832286037521|36.386982349904||-48.776903348888|-48.776903348888|-48.776903348888|-48.776903348888|-48.776903348888|-48.776903348888|-48.776903348888|-48.776903348888|-48.776903348888|-51.29989116029||-52.530434156304|-53.277705431917|-54.574115807192|43.744275908663||43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663|43.744275908663||43.744275908663|43.710862748042|42.040401264711|41.199335306534|40.951986206097|40.951986206097|40.951986206097|38.608592868428|37.5390788368|37.5390788368|35.588422701493|-44.692834910189|-44.692834910189|-44.692834910189|-44.692834910189|-44.692834910189|-44.692834910189|-45.075428071325|-45.197142140408|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088||-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.891753539236|-47.965282608835|-50.631981295312|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-53.074376350541|-53.074376350541|-53.704584605053|-54.207926969346|-55.765806017779|-58.110895804192|-60.527661512985|-64.418057546234|-67.335018486023|-70.955001831055|-70.955001831055|-70.955001831055||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|-67.135736016192|-67.135736016192|-67.135736016192|-67.135736016192|-67.135736016192|57.869197739607|57.869197739607|57.869197739607|57.411217459327|57.411217459327|57.411217459327|57.411217459327|57.411217459327|57.411217459327|57.411217459327|56.920794972983|55.225881904592|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585||-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-60.822981897585|-61.134981013661|-61.239979056655|54.187354144092|54.187354144092|54.187354144092|54.187354144092|54.187354144092|54.187354144092|54.187354144092|54.187354144092|53.203171050809|51.03685748606|49.894841803766|49.028331291509|49.028331291509|49.028331291509|49.028331291509|49.028331291509|49.028331291509|49.028331291509|49.028331291509|48.682260268795|48.682260268795|48.356400747948|47.203779295476|47.187046274603|47.187046274603||47.187046274603|47.187046274603|47.187046274603|45.70449811558|45.05610764402|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865||43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.899288140865|43.744211156204|42.239757282832|42.239757282832||42.239757282832|42.239757282832|42.239757282832|42.239757282832||42.239757282832|42.239757282832|42.239757282832|42.239757282832|42.239757282832|41.977234513792|41.977234513792|41.427509093031|41.427509093031|40.386804315466|40.386804315466|40.339224838568|39.692253259172|39.692253259172|39.319725623119|38.928140821009|38.928140821009|38.928140821009|38.928140821009|38.928140821009||38.928140821009|38.928140821009|37.133490657309|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.375862277749|-42.728735567467|-42.979706686224|-44.171896953809|-44.669885444893|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.846619180403|38.789021760846|38.000023822679|35.610581058809|34.975645748056|33.510163324052|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-39.404950956386|-39.404950956386|-40.307723844363|-40.627138223931|-40.627138223931|-40.627138223931|-40.92292858791|-41.763811712261|-41.940900410542||-42.103224212736|-43.407925497039|-43.407925497039|-43.407925497039|-43.407925497039|-44.588250357293|-44.895835035799|-45.814816494516|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|39.201673262659|38.440282817391|38.440282817391|38.440282817391|38.440282817391|37.614202070796|36.82634036608|36.82634036608|36.82634036608|36.114824587189|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013||34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|33.864897865999|31.247372021663|31.247372021663|31.247372021663|31.247372021663
01349|17403|/equities/teletech-holdings|R2000GROWTH|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|98.201671827452|97.713521150104|96.467524585185|96.187250466329|96.187250466329|93.706389474849|91.785983880339|91.660169004876|91.660169004876|90.501880406758||89.59466617419|89.59466617419|88.701861642211|88.701861642211|88.701861642211|85.946567520492|85.946567520492|85.946567520492|85.946567520492|83.570318260081|83.570318260081|83.570318260081|83.570318260081|83.304677704097|83.304677704097|81.051310781109|78.874569060612|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|-88.96890952155|81.380964449848|81.380964449848|81.380964449848|81.380964449848|81.380964449848||81.380964449848|80.704403113221|79.595576485115|79.595576485115|78.588813790698|75.607154432292|73.956838359827|72.664819653823|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774||71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774||71.830068601774|71.830068601774|71.830068601774|71.830068601774||71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|71.830068601774|68.800633339536|67.169314177446|66.831460722743|66.539513009638|66.539513009638|65.559462646478|65.198845655646|64.338162297371|62.270958020028|61.907442352976|61.907442352976|61.907442352976|61.686042650767||60.248940635862|59.078820945093|58.341329946859|57.30092344322|57.052927865391|57.052927865391|56.363678860817|56.363678860817|55.368045313491|55.368045313491|55.368045313491|55.368045313491|55.368045313491|55.368045313491|55.368045313491|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|54.429472121767|53.531124646334|53.531124646334|53.531124646334|53.531124646334|53.531124646334|51.854582847123|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.54366468069|-58.602284851675|-58.602284851675|-58.602284851675|-59.659240016972|-59.659240016972|-59.679215863117|-59.679215863117|-59.679215863117|-59.679215863117|54.01656686574|54.01656686574|54.01656686574||54.01656686574|54.01656686574|54.01656686574|53.941194076185|53.941194076185|53.941194076185|53.868549897544|53.769497317597|53.61310170568|53.61310170568|53.61310170568|53.61310170568|53.61310170568|53.61310170568|53.245670460738|53.195514877977|53.195514877977|51.822566489728|51.822566489728|51.822566489728|51.822566489728|51.822566489728|47.457018830547|45.188075359407|44.397859475947|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|43.708550299419|43.402556778339|42.267292136208|42.267292136208|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636||42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|40.917103318661|39.084552902082|38.514259278884|37.835012079893|37.835012079893
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|19.108451805373|18.817724715626|18.533027661019|18.494524651295|18.392716705275|17.704686495411|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887||-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.167958662887|-20.318842170392|-21.344618496597|-21.344618496597|-21.344618496597|-21.344618496597|-21.344618496597|-21.344618496597|-21.344618496597|-21.344618496597|-21.344618496597|-21.344618496597|-21.405687951711|-22.046226845067|-22.046226845067|-22.046226845067|-24.16491938728|18.161149670829|18.161149670829|17.830721195262|16.508529671609|15.98243303771|15.98243303771|15.98243303771|15.98243303771|15.98243303771|15.98243303771|15.98243303771|15.98243303771||15.98243303771|15.98243303771|15.98243303771|15.98243303771|15.98243303771|15.543613333119|15.215681811851|14.686150894098|14.686150894098|13.305167102739|12.304817040595|12.304817040595|12.304817040595|12.304817040595|12.304817040595|12.137748221836|12.137748221836|12.137748221836|12.137748221836||12.137748221836|12.137748221836|11.538609218025|11.368456009811|11.368456009811|11.368456009811|11.368456009811|10.91939558341|10.387661343967|9.9451789658985||9.7543338774038|9.7543338774038|9.7543338774038|9.7543338774038||9.7543338774038|9.7543338774038|9.5931484432566|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.4928552046863|9.067061412715|7.9451421242573|7.9451421242573|7.9451421242573|7.9451421242573||7.9451421242573|7.9451421242573|7.9451421242573|7.9362168352434|7.9362168352434|7.9362168352434|7.8069073404017|7.7637861266338|7.5375401724934|7.1044534022208|7.1044534022208|7.1044534022208|7.1044534022208|7.1044534022208|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009||-8.6657345590975|-9.2451321746483|7.5398080071812|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.3826197320882|7.3826197320882|7.3826197320882|7.3312443290225|7.0347159211361|6.8591283763474|6.6944839331111|6.6944839331111|6.6944839331111|6.5371925385156|6.5371925385156|6.4495005145679|6.4495005145679|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.2794349811369|6.0896498518844|6.0740554153543|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769||5.8079452290769|5.7716557995739|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.7721958630885|-6.7721958630885|-6.814616338329|-6.814616338329|-6.814616338329|-6.814616338329|-6.814616338329|5.4921575318207|5.4921575318207|5.4921575318207|5.4921575318207|5.4284306113841|5.3732562136785|5.1117671208021|5.1117671208021
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.542946894495|21.347618852399|21.347618852399|21.347618852399|21.347618852399|21.347618852399|21.347618852399|21.347618852399|21.347618852399|21.092354547472|20.608172376389|20.500746258359|20.246940409983|19.546601176091|18.501387097473|18.501387097473|18.501387097473||18.024328390195|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.473777899036|-20.920265052884|-20.920265052884|-20.920265052884|-21.20807175964|-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763||-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763|-21.269400011763|-21.287666624635|-21.414073963794|-21.639526601006|19.408386085894|19.408386085894|19.408386085894|19.408386085894|19.408386085894|19.317470509201||19.317470509201|19.317470509201|18.849411812524|18.701568328782|18.270075492775|17.896750004994|17.890833466038|17.846207338301|17.846207338301|17.846207338301||17.846207338301|17.655229892695|17.575900148418|17.575900148418||17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.575566394156|17.439518088572|16.890282691106|16.890282691106|16.890282691106|16.890282691106|16.890282691106||16.890282691106|16.890282691106|16.853091306802|16.759110334474|16.759110334474|16.759110334474|16.432345367094|16.362606446633|15.894562421782|15.540261793705|15.540261793705|14.504735152558|14.431372819825|13.254303016579|13.157003074129|-14.965561259535|-14.965561259535|-14.965561259535|-14.965561259535|-14.965561259535|-15.266734932028|-15.763594095534|14.330518599521|14.330518599521|14.330518599521|14.330518599521|14.330518599521|14.330518599521|14.330518599521|14.119406330451|14.119406330451|13.877673797988|13.584081734974|13.271202076098|13.083002024912|12.597780154837|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-14.243633026493|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386||12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.438237302477|12.408317233523|12.408317233523|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.161583304964|11.535648161131|11.232260940439|11.232260940439|11.232260940439|11.125844794254|10.834827985742|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044||10.576541003048|10.17486550933|10.17486550933|9.9626281805162|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|8.7760352783411|8.7361582114071|8.7361582114071|8.7361582114071|8.7361582114071|8.7361582114071|8.5696205909352|8.1434672999493|8.0294075727586|7.6651723695358|7.6651723695358
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-22.979382699707|-22.979382699707|-22.979382699707|-22.979382699707|-22.979382699707|-22.979382699707|-23.23320155009|-23.755927861281|-23.755927861281|-24.248122630967|-24.248122630967|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-24.805728604063|-25.119319028895|-25.119319028895|-25.893687852268|-26.150209144359|-26.582796065172|-26.582796065172||-26.582796065172|-26.582796065172|-26.582796065172|-26.59014773249|-26.59014773249|-26.59014773249|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-26.971800524219|-27.061444183438|-27.569382875329|-28.136219149569|-28.152976386789|-28.449974767636|-29.266081960412|-29.621598323447|-29.621598323447|-29.822609248274|-30.328037913766|-30.775092425309|26.919212687463|26.919212687463||26.919212687463|26.919212687463|26.919212687463|26.919212687463|26.919212687463|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446|26.381180661446||25.445755739484|25.069172933669|24.935776339495|24.935776339495|24.935776339495|24.935776339495|24.935776339495|24.935776339495|24.935776339495|24.935776339495||24.935776339495|24.935776339495|24.935776339495|24.935776339495||24.935776339495|24.784194851941|24.379106628703|24.252992305963|24.252992305963|24.252992305963|23.830545913079|23.42727418619|23.230859287112|22.577621892127|22.376246296733|21.649162437485|21.5946245745|21.115139704631|20.977932326977|20.788519931044|20.418599632278|20.355298246396|20.355298246396|20.355298246396||20.087031358501|20.087031358501|20.087031358501|20.087031358501|19.197813345349|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.668344617727|16.348159923424|16.219900173467|16.165944358289|15.867939282987|15.460665504546|15.460665504546|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108||14.831197217108|14.760218782559|13.644687726912|-14.034407029022|-14.034407029022|-14.034407029022|-14.078784926588|-14.281983781584|-14.580537611387|-14.60226366933|-15.085459740248|-15.466621645387|-15.523469086153|-15.588092206104|-15.588092206104|-15.588092206104|-15.588092206104|-15.588092206104|-15.809269293794|-16.195299105124|-16.275716309499|-16.509625269983|-16.509625269983|-17.05305617191|-17.05305617191|-17.53839564696|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894||15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.706966304664|24.340516937976|23.881686092753|23.821262849603|23.821262849603|23.821262849603|23.821262849603|23.461959429619|23.127585353344|23.127585353344|23.127585353344|-26.484155636184|-26.484155636184|-26.484155636184|-26.484155636184|-26.484155636184||-26.484155636184|-26.484155636184|-26.484155636184|-26.484155636184|-26.484155636184|-26.484155636184|-27.072395091976|23.201800524047|23.201800524047|23.201800524047|23.201800524047|23.201800524047|23.201800524047|23.201800524047|23.040889619512|22.469321964762|22.043691156729|21.507114459688|21.507114459688|21.507114459688|21.507114459688|21.507114459688|20.940127427506|20.752362735986|20.702238928535|20.702238928535|20.608285587446|20.608285587446|20.608285587446|20.608285587446|20.608285587446|20.608285587446|20.608285587446||20.608285587446|20.608285587446|20.608285587446|20.608285587446|20.070316916722|-22.501814241668|-22.501814241668|-22.501814241668|-22.501814241668|-22.501814241668|-22.564793661193|-22.569744331547|-22.569744331547|19.42104706929|19.42104706929|19.42104706929|19.42104706929|19.42104706929|19.42104706929||19.42104706929|19.42104706929|19.42104706929|19.42104706929|19.42104706929|19.42104706929|19.42104706929|18.743385051862|17.976521785444|17.976521785444||17.976521785444|17.976521785444|17.976521785444|17.976521785444||17.976521785444|17.976521785444|17.976521785444|17.976521785444|17.976521785444|17.976521785444|17.907246173958|17.426385629552|17.262400829606|17.262400829606|17.262400829606|17.262400829606|16.932113024717|16.78568103261|16.723533603298|16.021704431758|15.873027212323|15.873027212323|15.873027212323|15.873027212323||15.873027212323|15.873027212323|15.020421980245|15.020421980245|15.020421980245|15.020421980245|15.020421980245|15.020421980245|14.1404693904|13.870787727827|13.870787727827|13.870787727827|-16.076256457686|-16.076256457686|-16.076256457686|-16.076256457686|-16.076256457686|-16.076256457686|-16.092507141298|-16.262909651619|-16.262909651619|14.384116314918|14.384116314918|14.384116314918|13.886239686575|13.487209603334|13.487209603334|13.471928028415|13.471928028415|13.471928028415|13.471928028415|13.471928028415|13.471928028415|13.471928028415|13.471928028415|12.332697819947|12.291886646746|12.113762678039|11.241402958644|-13.288697384864|-13.288697384864|-13.288697384864|-13.288697384864|-13.288697384864|-13.372440972891|-13.908823665608|-14.092581890942|-14.386201910312|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036||12.971280102036|12.971280102036|12.971280102036|12.387215534221|12.387215534221|12.387215534221|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.373328077491|11.467031226882|-13.416913699902|-13.416913699902|-13.416913699902|-13.416913699902|-13.416913699902|-13.416913699902|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141||-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.566211172524|-13.915790660054|-14.247025704274|-14.247025704274|-14.391575112619|-14.391575112619|-14.661042243908|-14.661042243908|-14.661042243908|-14.91906509511|-14.91906509511|-16.078067448075|13.737915360002|13.737915360002|13.398238909541|12.291932437484|12.278258480037|11.383064655689|11.182248902947
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-81.370698114563|-82.21983504935|-82.21983504935|-82.21983504935|-82.21983504935|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.365664546561|78.200181184954|77.656589069572|77.484533255274|77.484533255274|77.484533255274|76.316703735651|75.255392642883|74.513656823798|73.977951704313|73.13050406382|72.886272982873|72.886272982873|72.629187032158|-76.915297469993||-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.915297469993|-76.9754313244|-76.9754313244|-78.687702471854|-79.374115315677|-80.1179058724|-81.667118144626|-81.902573908137|-81.902573908137|-81.902573908137|76.947132711354|76.947132711354|76.947132711354|76.947132711354||76.947132711354|76.947132711354|76.947132711354|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926|76.74513511926||76.077635921814|76.077635921814|76.077635921814|75.444043439603|75.226801725481|75.226801725481|75.226801725481|75.226801725481|73.986915164904|73.986915164904||73.986915164904|73.986915164904|73.986915164904|73.986915164904||73.986915164904|73.986915164904|73.986915164904|73.986915164904|73.986915164904|73.986915164904|73.842404212903|72.695317539108|72.695317539108|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594||71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|71.789460722594|70.698295981783|-79.048896121514|-79.048896121514|-79.565440813184|-79.781044076417|73.939419105289|73.939419105289|73.939419105289|73.939419105289|73.939419105289|73.939419105289|73.939419105289|73.939419105289|72.98086271766|72.98086271766|72.98086271766|72.98086271766|72.98086271766|72.98086271766|72.98086271766|72.98086271766|72.780402188866|71.918492140292|71.918492140292|71.918492140292|71.918492140292|71.436104260019|70.991784901676|70.234755457836|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-76.519750872705|-77.766388671766|-78.513692186023|-79.130559388957|-79.336735875696|-80.694705070489|-80.772370939923|-80.772370939923||-80.772370939923|-80.772370939923|-80.772370939923|-80.772370939923|-80.883238228104|-80.883238228104|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.696339148889|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511||-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-82.292502743304|-83.46555980742|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|75.695911407497|75.695911407497|75.695911407497|75.695911407497|74.496772699289|74.496772699289|74.496772699289|74.496772699289
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-43.965542702946|-43.965542702946|-43.965542702946|-43.965542702946|-43.965542702946|-43.965542702946|-43.965542702946|-45.161268133888|-49.029504028702|-51.309281260596|-52.311423945015|45.609378948761|45.609378948761|45.609378948761|45.609378948761|45.609378948761|45.609378948761|44.979868507996|44.976256448776|44.976256448776|44.976256448776|44.976256448776|44.976256448776|44.976256448776|44.976256448776|43.32195184711|-51.462162753833|-51.462162753833|-51.462162753833|-51.462162753833|-51.462162753833|-51.462162753833||-51.462162753833|-51.462162753833|-51.462162753833|-53.17573650335|-54.264708921365|-55.023563832102|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-57.739271284979|-59.151187819288|-62.814653522489|-65.138796192789|-65.138796192789|-65.138796192789|-68.643664632002|-70.26568803275|-70.321406994533|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272||60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|60.460045690272|-68.235003303033|-68.235003303033|-68.235003303033|-68.235003303033|-68.235003303033||-69.683893652472|-70.011932242724|-70.011932242724|-70.011932242724|-70.011932242724|-70.011932242724|-70.011932242724|-70.011932242724|-71.173162567232|-71.173162567232||-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232||-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232|-71.173162567232||-71.173162567232|-71.173162567232|-71.173162567232|-73.429435001053|-75.702039544491|-76.591710638898|-77.178871878746|-77.178871878746|-77.465970949732|-77.496921461582|-77.496921461582|-77.496921461582|-81.310469858911|-83.780819408393|-85.595222570605|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-89.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-8.1065813697077|-8.1065813697077|-8.1131462429075|-8.1384955880938|-8.3260440058544|-8.3260440058544|-8.5406044530686|6.8966631822331|6.8966631822331|6.8966631822331|6.8966631822331|6.8966631822331|6.8966631822331|6.8966631822331|6.8290701897655|6.7428553934135|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.6101257234378|-8.9384451607381|-9.4085122719118|-9.4085122719118|-9.6136249320054|-10.027450131337|-10.027450131337||-10.027450131337|-10.027450131337|-10.027450131337|-10.358610920288|-10.725678527993|-10.864087675062|-11.354541723427|-11.911990687247|-12.066161781913|-12.066161781913|-12.093554659541|-12.093554659541|-12.093554659541|-12.093554659541|-12.093554659541|-12.093554659541|-12.093554659541|-12.093554659541|-12.093554659541|-12.093554659541|-12.400616720711|-13.223412914845|-13.990860864585|-13.990860864585|-13.990860864585|-14.982623229496|-15.314581378822|-15.636874340778|11.33641000715|11.33641000715|11.33641000715|11.33641000715|11.33641000715||11.33641000715|11.33641000715|11.33641000715|11.33641000715|10.419594457051|9.8226308993939|9.8226308993939|9.8226308993939|9.8226308993939|9.8226308993939|9.5857899571157|9.5857899571157|9.5857899571157|7.8929121709383|7.8929121709383|7.8929121709383|7.8929121709383|7.889924285204|7.863248928157||6.9369436985558|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912||6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912||6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.6975500367912|6.2495850697511|6.2495850697511|6.2495850697511|6.088345549364|6.088345549364|6.088345549364|5.9923776406064|5.9923776406064||5.6614298153337|5.6614298153337|5.6614298153337|5.6614298153337|5.4243664794958|-7.3980963059004|-7.3980963059004|-7.3980963059004|-7.3980963059004|-7.3980963059004|-7.3980963059004|-7.3980963059004|-7.906773733622|-8.533081901875|-8.7984242050812|-8.8716348298004|-8.8716348298004|-8.9736164816674|-9.0292183302571|-9.3591313254756|-9.5354236907343|-10.086026305024|-10.287807299102|-10.478119242417|-10.641535856385|-10.641535856385|-11.305040467733|-12.017266976562|-12.368791998343|9.3397741020271|9.3397741020271|9.3397741020271|8.6319707433989|8.5207047335662|8.5207047335662|8.2363385483466|8.038609137147|8.038609137147|8.038609137147|8.038609137147|8.038609137147|7.9823438481151|7.0382157250311|6.7466782330052|6.7466782330052|6.7466782330052|6.7466782330052|6.4174535661753|6.4174535661753|6.4174535661753|-9.3003586123788|-9.3003586123788|-9.3003586123788|-9.3003586123788|-9.4326205066402|-9.715689479373|-9.91298811862||-10.090542533101|-11.035047189065|-11.06639140587|-11.733857430141|-12.218730490651|-12.583033951616|-12.815037524805|-13.299317507226|-13.299317507226|-13.900997007643|-15.687219130501|-16.684687865559|-17.013541500638|-17.452829269802|-17.452829269802|-18.233144076042|-18.479869198127|-18.479869198127|12.604605828632|12.604605828632|10.373450715132|10.052840865183|10.052840865183|8.773156285869|7.2148222695001|7.2148222695001|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|5.752685556748|5.5113170786461|5.5064637311919|5.2232928682945||5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.5664527745326|-7.103741814834|4.8616219275754
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-25.450749604006|-25.450749604006|-25.450749604006|-25.450749604006|-26.021944275719|22.530330273538|22.530330273538|22.530330273538|21.752589964237|18.522188728682|18.522188728682|18.522188728682|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161||18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|18.465429759161|17.915477514417|17.53290442497|17.53290442497|17.270299477384|16.350688134085|15.745240293754|15.745240293754|15.745240293754|15.464933168903|14.674593249973|14.664868003567|14.664868003567|14.082908187133|13.851505070525|13.851505070525|13.851505070525|13.851505070525|13.851505070525|13.851505070525||13.851505070525|13.851505070525|13.851505070525|13.851505070525|13.851505070525|13.851505070525|13.851505070525|13.851505070525|13.764172480722|13.709913861111|13.555355264368|13.555355264368|13.555355264368|13.555355264368|12.992820836247|12.992820836247|12.992820836247|12.992820836247|12.308797688724||12.308797688724|12.308797688724|12.004194830967|12.004194830967|11.879813476945|11.879813476945|11.879813476945|11.850904354944|11.443871543062|11.443871543062||11.443871543062|11.443871543062|11.443871543062|11.443871543062||11.178190970037|11.090767833496|11.026791163288|11.026791163288|11.026791163288|11.026791163288|10.587823042166|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378|10.534561399378||10.534561399378|10.534561399378|9.5534013683677|9.247992702545|9.247992702545|9.247992702545|9.247992702545|9.1482549341929|9.1482549341929|9.1482549341929|9.1482549341929|9.1482549341929|9.1482549341929|-9.6849958452425|-9.6849958452425|-9.6849958452425|-9.6849958452425|-9.6849958452425|-9.6849958452425|-9.6849958452425|-9.6849958452425|-10.042217364228|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.341438236687|-10.622732657529|-10.622732657529|-10.942480849267|-11.484700466793|-11.739044456326|-11.739044456326|-12.2509119122|-12.2509119122|-12.2509119122|-12.2509119122|-12.451696087781|-12.645283634319|-12.645283634319|-12.645283634319|-12.645283634319||-12.645283634319|-12.645283634319|-12.645283634319|-12.645283634319|-12.813926571889|-13.269362681754|-13.406792315783|-13.423102388715|-13.451340686276|-13.451340686276|-13.451340686276|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.887664860468|-14.134349154081|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.05187509748|11.974860808283|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341||-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.165791778636|-14.799768426763|-15.017245107652|-15.017245107652|-15.328049772052|-15.733388548723|-16.098759944045|-16.098759944045|-16.098759944045|-16.175691465786|-16.175691465786|13.556846787587|13.556846787587|13.556846787587|13.556846787587|12.948718894472|12.349687749534|11.595764246681|11.265991782586
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.1152958630504|8.9131067857678|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.8671849498709|8.7774654695647|8.7774654695647|8.7774654695647|8.7774654695647|8.6838506933999|8.4499659732791|8.4499659732791|8.4499659732791|8.4499659732791|8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972||8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972|8.3547267764972|8.212474011731|8.0605265292324|-9.3602589233537|-9.3602589233537|-9.3602589233537|-9.3602589233537|-9.3602589233537|-9.3602589233537|-9.3602589233537|-9.3602589233537|-9.5259669175029|-9.5259669175029|-9.5259669175029|-9.5259669175029|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126||-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-9.810422757126|-10.049040669474|-10.049040669474|-10.049040669474|-10.049040669474|-10.049040669474|-10.049040669474||-10.357268141677|-10.733630867987|-10.754544247557|-10.754544247557|-10.80949342402|-10.887352801654|-10.887352801654|-10.887352801654|-10.887352801654|-10.887352801654||-10.887352801654|-10.887352801654|-10.887352801654|-11.032059844809||-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.032059844809|-11.044510771254||-11.103655705014|-11.103655705014|-11.475728495429|10.059008591889|10.059008591889|10.059008591889|10.059008591889|10.059008591889|10.059008591889|10.059008591889|10.059008591889|10.059008591889|10.059008591889|10.059008591889|-11.408449028844|-11.408449028844|-11.408449028844|-11.408449028844|-11.408449028844|-11.408449028844|-11.747232227632|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.099173028574|10.099173028574|9.8624144210916|9.75668001765|9.75668001765|9.75668001765|9.3990887601507|8.9906515533586||8.9906515533586|8.9906515533586|8.9906515533586|8.9906515533586|8.8812789845091|8.4347549994369|8.2236165028567|8.1862407240332|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8872995273542|-9.8872995273542|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.46153292258|-10.496703011012|-10.561625433956|-10.561625433956|-10.561625433956|-10.561625433956|-10.74388969235|-10.74388969235|-10.74388969235|-10.74388969235|-11.069877707212|-11.722086521485
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.168279068699|-38.293801946687|-38.293801946687|-38.672002230802|-39.862008494669|-39.862008494669|-39.862008494669|-39.862008494669|-39.862008494669|-40.860009425805|-42.225563943304|-43.070354445675|-43.070354445675|-43.070354445675|-43.070354445675||-43.070354445675|-43.070354445675|-43.070354445675|-45.485492900455|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387|36.537846124387||36.537846124387|36.537846124387|35.417053368595|33.993723590319|33.993723590319|32.537191504841|32.154551469992|32.154551469992|30.756813667514|30.756813667514|30.756813667514|30.756813667514|30.756813667514|30.756813667514|30.756813667514|30.756813667514|30.756813667514|30.756813667514|30.756813667514||30.017794371507|30.017794371507|28.832771037311|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958||27.770384278958|27.770384278958|27.770384278958|27.770384278958||27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958|27.770384278958||26.547670645918|24.471438296863|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.39663573369|-30.553929340669|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.667271010544|-30.901967755585|-31.248902682495|-32.020425880432|-32.823251075745|-33.960000801086|-34.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-27.891445974384|-27.891445974384|-27.891445974384|-27.891445974384|-29.340858122785|-29.340858122785|-30.260397748902|-30.686553880854|-31.274505002944|-31.290005533395|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|27.562686273327|26.656874149894|26.327189349657|26.327189349657|26.033544433918|25.892827339532|25.614252641866|25.059705559806|25.059705559806|25.059705559806||25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|25.059705559806|24.915111378327|24.915111378327|24.915111378327|24.719643791388|24.719643791388||24.67349275822|24.498880749218|24.243199539706|-27.820400650155|-27.820400650155|-27.820400650155|-27.820400650155|-27.820400650155|-27.820400650155|-27.820400650155|-27.987667223758|-28.706296122677|-29.583107379418|-29.672476807912|-29.672476807912|-30.522752487748|-30.839309645859|-30.839309645859|-30.839309645859||-30.839309645859|-31.738121722768|-32.545691197261|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985||-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985||-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|-32.992465054985|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625||27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|27.795059956625|26.832379244784|26.832379244784|26.832379244784|26.832379244784|26.832379244784|26.730421065201|25.579355980412|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.886657447569|24.744618542715|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268||24.073752545268|24.073752545268|24.073752545268|23.297503629162|22.515559477755|21.638498882675|21.638498882675|21.638498882675|21.638498882675|20.907220739152|19.82857862449|19.308976448645|18.679600596268|18.679600596268|18.630668083649|17.935187145318|17.836874851745|17.511017663442|17.511017663442|17.003352438038|15.650947132183|15.275120299629|15.275120299629|15.033356823513|15.033356823513|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|13.970847025429|13.970847025429|13.970847025429|13.970847025429|13.970847025429|13.970847025429|13.638435405805|13.638435405805|13.638435405805|13.638435405805|13.638435405805||13.638435405805|13.638435405805|13.638435405805|13.638435405805|13.638435405805|12.971238180823|12.971238180823|12.971238180823|12.971238180823|12.971238180823|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.497522984838|12.371136518425|11.975707579659|11.818563833289|11.232293330356|10.503103374027|10.298437304038
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|8.2320558507592|8.2320558507592|8.2320558507592|8.2320558507592|8.2320558507592|8.2320558507592|8.2320558507592|8.2320558507592|8.1211732713548|8.1049144895173|7.9611515956456|7.9611515956456|7.9611515956456|7.7840578773877|7.6681514585044|7.6681514585044|7.6259459217418|7.3943844592162|7.1143159110886|6.922551665006|6.922551665006|6.922551665006|6.8171459406591|6.420231261695|6.420231261695|6.420231261695|6.2469237279501|6.2373578682123|6.2373578682123|6.2373578682123|6.2373578682123|6.2373578682123||6.2373578682123|6.2373578682123|5.8526196893253|-7.1561294029064|-7.1561294029064|-7.1561294029064|-7.2451435404692|5.7577563389442|5.7577563389442|5.7577563389442|5.7577563389442|5.7577563389442|5.7577563389442|5.7577563389442|5.6583960966161|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5590697126258|5.5121539284973|5.5121539284973|5.5121539284973|5.5121539284973||5.1729490150112|5.1354986947|5.0311097084615|4.9011231600911|4.9011231600911|4.6556927031578|4.5252138846783|4.3310060240045|4.3310060240045|4.3310060240045|4.3310060240045|4.3310060240045|4.3310060240045|4.3310060240045|4.3310060240045|4.3310060240045|4.2766734998772|4.0535262338927|4.043362643168||3.3637361149497|3.1941514258591|3.0837792958383|3.0625324873532|3.0178179702157|3.0178179702157|2.9964644468486|2.9512048109933|2.9512048109933|2.9512048109933||2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933||2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.9512048109933|2.794116495336|2.7237404830863|2.6674893837957|2.5124973051083|2.5124973051083|2.4488193053153|2.420973856526||2.420973856526|2.3756597784684|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|-3.151353102774|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.484057280095|2.2833969423854|2.2698855212092|2.1309840602742|2.0941866619903|2.0941866619903|2.0941866619903|2.0941866619903|1.9557629540583|1.916253363095|1.8775704293365|1.7817448939344|1.6969887642353|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.2202596913938|-2.2766774573993|-2.3485304756375|-2.5311449350485|-2.6396055819336|-2.6573394936261|-2.7019622465634|-2.7019622465634|-2.7799579590187|-2.8431762729231|-2.8431762729231|-2.8431762729231||-2.8431762729231|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.9676222984819|-3.0868025162516|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|1.9677120056313|1.9677120056313|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.5082437518616|-2.081607983562|-2.081607983562|-2.081607983562|-2.081607983562|-2.081607983562|-2.1608421913481|-2.2131579641607|1.6853837595518||1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6809818861811|1.2599798769784|1.2433045112086|1.2433045112086|1.2433045112086
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-57.709346599292|-57.709346599292|-57.709346599292|-57.709346599292|-60.318673684544|45.367964066342|45.367964066342|45.367964066342|43.738179794157|43.738179794157|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|43.629434031562|42.273259501011|41.867509369884|41.763343710407|41.556039956189|41.556039956189|41.556039956189|41.556039956189||41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.556039956189|41.246178259426|40.640804306195|40.068581068434|36.167150667734|36.167150667734|36.167150667734|36.167150667734|36.167150667734|36.167150667734|36.167150667734|36.167150667734|36.167150667734|35.80516600987|34.86125599186|34.86125599186|33.56542519772|33.56542519772|33.56542519772|33.56542519772|33.56542519772|33.56542519772|33.56542519772||33.56542519772|33.56542519772|33.206585239966|33.125883415859|33.125883415859|33.125883415859|33.125883415859|33.125883415859|33.125883415859|33.125883415859|33.125883415859|33.125883415859|33.125883415859|33.125883415859|32.047091090592|30.539502872265|30.046241043763|30.046241043763|30.046241043763||30.046241043763|30.046241043763|29.429714042563|28.89023551082|28.705626206332|28.705626206332|28.331809472964|28.305341879445|27.463712656849|26.885792798856||26.75631335636|26.75631335636|26.75631335636|26.75631335636||26.75631335636|26.75631335636|26.75631335636|25.520181636998|25.520181636998|23.786758507831|22.885842629652|21.992880631797|21.373957420796|21.373957420796|21.373957420796|21.373957420796|21.373957420796|19.860108456578|19.314238802889|19.314238802889|19.314238802889|19.314238802889|19.263133139644|19.263133139644||18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.399125780836|18.155004622953|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.565522134008|17.377130441866|16.516677570566|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.516165098359|-19.767302176601|-19.767302176601|-19.831447545297|-20.382212228418|-20.382212228418|-20.382212228418|-20.690286180311|-21.216962095691|-21.981069084222|-22.058965678805|-22.126072349145|-22.776192389146|19.511103093187|19.511103093187|19.511103093187||19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.331781002725|16.033540955576|16.033540955576|16.033540955576|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536||14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.027781095839|13.178089979331|12.371210604951|11.565789679736|11.361156562309
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-23.14178814719|-23.14178814719|-23.14178814719|-23.14178814719|-23.14178814719|-23.14178814719|-23.14178814719|-23.14178814719|-23.14178814719|-24.143097928606|-25.192331264905|-26.711479450257|-28.396643401287|-30.191826238788|-30.20857191628|-30.20857191628|-30.20857191628|-30.20857191628|-30.20857191628|-30.20857191628|-30.20857191628|-31.1917462939|-31.708606891497|-31.879441345913|-32.557261984859|-32.70598575066|-35.533294375191|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008||-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-36.842986993008|-37.121651892324|-41.576280545812|-45.001211651206|-45.001211651206|-45.001211651206|-47.518657693201|-49.264618565566|-49.612907491267|-50.738824166144|-50.738824166144|-50.738824166144|-53.955194991258|-56.778437236313||-58.765703811646|-58.765703811646|-58.765703811646|-58.765703811646|-61.205005645752|-61.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-23.712567103995|-23.712567103995|-23.712567103995|-23.712567103995|-23.712567103995|-23.712567103995|-23.712567103995|-23.712567103995|-23.712567103995|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-23.952808359197|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641|-24.07808685641||-24.07808685641|-24.07808685641|-24.07808685641|-24.438430154108|-24.460654067139|-24.460654067139|-24.88406001102|-25.54451116998|21.063648481001|21.063648481001|21.063648481001|21.063648481001|21.063648481001|21.063648481001|20.428619271756|20.428619271756|20.428619271756|20.092825380555|20.092825380555|20.092825380555|20.092825380555|20.092825380555|19.438902203795|19.438902203795|19.438902203795|19.438902203795|19.438902203795|-23.963229546192|-23.963229546192|-23.963229546192|-23.963229546192|-23.963229546192|-23.963229546192||-23.963229546192|-23.963229546192|-23.963229546192|-23.963229546192|-24.390811162131|-24.973483747765|-24.973483747765|-24.973483747765|-25.428315368543|18.896513187003|18.896513187003|18.896513187003|18.896513187003|17.529152459951|17.529152459951|16.520085627008|16.520085627008|16.520085627008|16.520085627008||16.238427698798|15.684919847589|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679||-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679||-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.168106214679|-18.291784225213|-19.134092414711|13.809341443541|13.809341443541|13.809341443541|13.809341443541||13.625667846941|13.625667846941|12.204075694904|11.868375713914|11.868375713914|11.868375713914|11.285833738577|11.285833738577|10.675467763606|10.675467763606|10.675467763606|10.675467763606|10.675467763606|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.09342280075|-10.31991400371|-10.461992386069|-10.461992386069|-10.811658359332|-11.073172921565|-11.073172921565|-11.073172921565|-11.529081418146|-11.745090195459|-12.30898915057|-12.393320992309|-12.615519986131|-12.615519986131|-12.781659349299|-12.781659349299|-12.781659349299|-13.922954860105|-14.002166736732|-14.002166736732|-14.739074005695|-15.245637538269|-15.333549526759|-15.333549526759|-15.333549526759|-15.768388460552|-16.957097899555|12.790418932152|12.790418932152||12.790418932152|12.790418932152|12.790418932152|11.824777005278|11.824777005278|11.740307779403|10.624786398247|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.705528810988|-13.705528810988|-14.161019432558|-14.161019432558|-14.161019432558|-14.161019432558|-14.161019432558|-14.161019432558|-14.537616656167|-14.537616656167|-14.929573983995|-15.250082460871|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475||-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-16.002943242743|-16.653825880371|-17.583695068716|-18.468550406958|-18.670611022871|-19.193717543188|-19.193717543188|-19.574686173932|-19.823934118856|-19.823934118856|-19.958560210821|-19.958560210821|15.106933879431|15.106933879431|15.106933879431|14.313259971998|13.035008724249|13.035008724249|13.035008724249|13.035008724249
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-53.767590134869|-53.767590134869|-54.335543915419|-54.335543915419|-54.335543915419|-54.903612875042|-56.628145698246|-56.628145698246|-56.628145698246|-56.628145698246|-56.628145698246|-57.151444041814|-57.151444041814|-57.151444041814|-57.151444041814|-57.151444041814|-57.151444041814|-57.151444041814|-57.151444041814|-57.151444041814|-58.297158334085|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301||-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-58.318437729301|-59.270942888636|-59.270942888636|-59.270942888636|-59.270942888636|-60.947562970473|-65.188671100751|48.964129731246|48.964129731246|48.964129731246|48.964129731246|48.964129731246|48.964129731246|48.964129731246|48.964129731246|48.964129731246|48.543113401163|48.543113401163|48.543113401163||46.099711565636|46.099711565636|46.099711565636|45.588568533418|44.547854146425|43.538270430503|42.023035955361|40.600594149619|40.292082051344|40.292082051344|40.292082051344|40.292082051344|40.292082051344|40.292082051344|39.353982320436|36.834337647935|36.834337647935|36.834337647935|36.834337647935||34.152041152871|33.86718315963|33.463683974645|33.463683974645|32.990758988484|31.745286408645|31.453653379262|29.864842781293|28.829359037862|27.951786764447||27.604927743095|27.604927743095|27.604927743095|27.604927743095||27.604927743095|27.604927743095|26.762010164413|25.23149436218|25.23149436218|25.23149436218|25.074862564304|25.074862564304|25.074862564304|24.818737017554|24.549148756097|24.549148756097|24.103479528065|24.103479528065|24.103479528065|23.248315439881|21.598299889491|21.598299889491|21.598299889491|21.040889109424||19.975935643079|19.975935643079|19.975935643079|19.975935643079|19.975935643079|19.975935643079|19.975935643079|19.975935643079|19.975935643079|19.820484683648|19.302205242201|18.257450383553|17.966762923912|17.966762923912|17.966762923912|17.807401189394|17.807401189394|17.807401189394|17.807401189394|17.807401189394|17.807401189394|17.807401189394|17.807401189394|17.807401189394|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.784607671497|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768||17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|16.773470183158|16.773470183158|16.633577315834|16.430086419348|16.012318820163|15.426443499307|15.426443499307|15.250769952911|15.17165607241|15.17165607241|15.17165607241|15.104061272709|14.797812680746|14.797812680746|14.797812680746|14.797812680746|13.912980640757|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.149975867653|12.758306498422|12.665341053951|12.607600806541|12.463989469378|12.463989469378|12.463989469378|12.463989469378|12.463989469378|12.463989469378|11.513322111598||11.05035765594|10.978596867898|10.978596867898|10.978596867898|10.978596867898|10.864463106106|10.783535169611|10.783535169611|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.136122714908|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|69.269217590112|69.140241732883|68.096378872447|-75.235676083147|-75.235676083147|-75.235676083147|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.688063786035|70.664240490071|69.928600137623|69.798444343045|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431||68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.992024925431|68.526695175392|67.006326802817|66.302311050542|66.302311050542|66.302311050542|66.302311050542|66.302311050542|66.302311050542|66.302311050542|66.302311050542|66.302311050542|64.474021713979|64.474021713979|64.18280600734|63.813894003353|63.813894003353|62.871246433022|62.871246433022|62.871246433022|62.871246433022||62.871246433022|62.871246433022|62.871246433022|62.871246433022|61.381937344607|61.052154470082|58.984060844443|58.613408576145|58.613408576145|57.34823281091|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354||57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|57.088884029354|55.326920275583|55.326920275583||55.326920275583|55.326920275583|55.326920275583|55.326920275583||54.548246123939|54.311939586698|53.506045409374|53.462152141029|53.462152141029|52.919632880401|52.919632880401|52.563479070875|51.324421808689|51.286344187322|51.286344187322|51.286344187322|51.286344187322|51.286344187322|51.286344187322|50.156492490307|49.310239044384|49.310239044384|49.310239044384|49.310239044384||49.310239044384|48.934736407024|48.934736407024|48.934736407024|48.934736407024|48.934736407024|48.934736407024|48.624944020668|48.624944020668|48.624944020668|48.042160565499|47.04740180665|45.359542419444|40.966868243758|40.388187446136|38.156235207064|38.156235207064|38.156235207064|38.156235207064|38.156235207064|38.156235207064|38.156235207064|38.156235207064|38.156235207064|37.600034355919|37.600034355919|37.600034355919|37.600034355919|37.600034355919|37.600034355919|37.600034355919|37.582815832342|37.457015031405|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.755529930133|-42.281700083434|-42.365223722127|-42.914691744542|-44.45965789236|-45.261561747804|-45.597362249004|-45.597362249004|-45.615959080179|-45.942729217167|-46.395256075986|41.15300139657|41.15300139657||41.15300139657|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|-45.269459314752|-45.269459314752|-45.269459314752|-45.269459314752|-45.353841326423|-46.082600617615|-46.334002627496|-46.448889773824|-46.965434650291|-47.799647441296|-48.880718989271|-49.270244169123|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209||-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|41.166900063763|41.166900063763|40.789920231474|40.789920231474
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-73.385816617365|-73.385816617365|-73.385816617365|-73.385816617365|-73.385816617365|-73.385816617365|-74.799905189271|67.843732251997|67.843732251997|67.843732251997|67.843732251997|67.843732251997|67.843732251997|67.843732251997|67.843732251997|67.298866473166|65.333183935977|63.561187615767|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496||-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-69.866021930496|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-70.790519955804|-72.831822981492|-72.901017133613|-72.901017133613|-72.901017133613|-73.053111927853|-73.053111927853|-73.053111927853|-73.850847342661|-75.116174171424|-75.246757889034|-75.246757889034|-75.246757889034||-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-75.246757889034|-76.379095713565|-77.087260635108|71.250497934908|71.250497934908|71.250497934908|71.250497934908|71.250497934908|71.250497934908||70.515515978064|70.515515978064|69.25568876021|69.25568876021|69.25568876021|69.25568876021|69.25568876021|69.25568876021|69.25568876021|69.25568876021||69.25568876021|69.25568876021|69.25568876021|69.25568876021||69.25568876021|69.25568876021|69.25568876021|69.25568876021|69.25568876021|69.25568876021|69.25568876021|68.888568663216|68.888568663216|67.321719080136|67.321719080136|67.321719080136|65.824116289534|64.620848933765|63.393448396864|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602||63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|63.182513116602|60.672106820531|60.672106820531|60.672106820531|60.672106820531|60.672106820531|60.672106820531|60.672106820531|60.672106820531|60.672106820531|60.672106820531|60.25257733816|58.4110049512|56.781177232223|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.561059661497|56.64221982691|56.64221982691|56.64221982691||56.64221982691|56.64221982691|56.64221982691|56.159726789312|56.159726789312|56.159726789312|56.159726789312|56.159726789312|55.948032037767|55.51725773497|55.069924272725|55.069924272725|55.069924272725|55.069924272725|55.069924272725|54.759423100502|54.759423100502|54.759423100502|53.693250271513|52.197498953822|50.628887667129|50.278562186026|50.278562186026|49.845626855188|49.802373127783|49.802373127783|49.802373127783|49.802373127783|49.802373127783|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.48987762849|-54.874864285968|-55.488540183024||-55.488540183024|-55.488540183024|-55.488540183024|-55.488540183024|-55.688934019888|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.11393222174|49.421184078451|49.421184078451|49.421184078451|49.279565280352
01368|16984|/equities/pain-therapeutics|R2000GROWTH|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.5383018869|36.02589018012|34.397828774993|34.397828774993|30.48036650082|-41.641082027065|-41.641082027065|-41.641082027065|-41.641082027065|-43.832314626495|-44.038682664014|-45.692978660903|-46.675036244728|-46.675036244728|-49.832261832928|-52.370846413214|-52.974828347717|-54.249810758735|-56.483678146098|-58.630695567625||-58.630695567625|-58.630695567625|-58.630695567625|-62.021884320066|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-64.154231448362|-69.298036146373|-73.222262011867|-76.036924756414|-76.036924756414|-76.036924756414|-81.190554316699|-81.190554316699|-81.45894864738|-81.461921512508|-81.461921512508|-81.461921512508|-82.188032199848|-82.188032199848||-82.188032199848|-89.200090887269|-91.674543912897|-97.243271844717|-97.243271844717|-97.243271844717|49.762300260495|47.752555166826|33.294503833569|13.73101124386|13.73101124386|13.73101124386|13.73101124386|11.991123036323|10.381247868999|9.002192301733|8.9341260827406|8.9341260827406|8.810695321121||7.8187641456978|7.8187641456978|7.8187641456978|6.9871156514005|6.9871156514005|6.9262397355853|6.8452670383253|-8.1970070312104|-8.1970070312104|-8.1970070312104||-8.1970070312104|-8.2630965389236|-8.3312181010759|-8.6730203909913||-9.0333560620458|-9.0692842177451|-9.0769824641613|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.1911178215985|-9.2129087828535|-9.5378908461923|-9.5378908461923|-9.5378908461923||-9.5378908461923|-9.5378908461923|-9.6315454980394|-9.9100505268861|-10.353389200931|-10.620988008452|-11.092208885565|-11.489676925225|8.2801166629309|8.2801166629309|8.2801166629309|8.2801166629309|8.2801166629309|8.2801166629309|8.2801166629309|8.2801166629309|-10.693063272927|-10.693063272927|-10.693063272927|-10.990904187597|-11.119923300458|-11.119923300458|-11.119923300458|-11.119923300458|-11.119923300458|-11.594914536689|9.1813915184283|9.1813915184283|9.1813915184283|9.1813915184283|9.1813915184283|9.1813915184283|9.1813915184283|9.1813915184283|9.1813915184283|8.8754355566528|8.5179338606228|8.4835099334565|8.4835099334565|8.4835099334565|8.4488995996942|8.0423526961006|8.0423526961006|8.0423526961006|8.0423526961006|8.0423526961006|8.0423526961006|7.2955589361148|7.2955589361148|5.5478028707406|5.5478028707406|5.5478028707406|5.5478028707406|-3.5954649145496|-3.5954649145496|-3.5954649145496|-3.5954649145496||-3.5954649145496|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204||-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.9931227366817
01369|985947|/equities/kadmon-holdings|R2000GROWTH|-4.2704309960526|-4.2704309960526|-4.2704309960526|-4.2704309960526|-4.2704309960526|-4.2704309960526|-4.3165899405128|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.3552380303459|-4.4444311172782|-4.5266475474827|-4.5266475474827|-4.5266475474827|-4.5266475474827|-4.5266475474827||-4.5266475474827|-4.5266475474827|-4.5266475474827|-4.6423860695619|-4.8495146343927|-4.8495146343927|-4.8495146343927|-5.0216831443288|-5.1091455115185|-5.1091455115185|-5.1557174405904|-5.196908204804|-5.2460091037332|-5.3627880594001|-5.4568989214173|-5.4568989214173|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703||4.4578088982703|4.4578088982703|4.4578088982703|4.4578088982703|4.4444306520328|4.4444306520328|4.4444306520328|4.4444306520328|4.4444306520328|4.4444306520328|4.4444306520328|4.4444306520328|4.4444306520328|4.4444306520328|4.1863755033563|4.1863755033563|4.1863755033563|4.1863755033563|4.1863755033563||4.1863755033563|3.7615130064626|3.7615130064626|3.7615130064626|3.7615130064626|3.7615130064626|3.7615130064626|3.7615130064626|3.7615130064626|3.7615130064626||3.7615130064626|3.7615130064626|3.7615130064626|3.7615130064626||3.7615130064626|3.7615130064626|3.7615130064626|3.7427392662632|3.7427392662632|3.7427392662632|3.7427392662632|3.7427392662632|3.7427392662632|3.7427392662632|3.7427392662632|3.7427392662632|3.6397052010927|3.6397052010927|3.6397052010927|3.6397052010927|3.6397052010927|3.6397052010927|3.6397052010927|3.4246724668514||3.3398514498025|3.3398514498025|3.3398514498025|3.3398514498025|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.985786369888|-3.9905227108311|-3.9905227108311|-3.9905227108311|-4.059136263034|-4.1179291181005|-4.1604768757728|-4.1799743578067|-4.2627493987735|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.5303297560158|-4.5886171414458|-4.5886171414458|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632||-4.9612476189953|4.1519369517452|4.1519369517452|4.1519369517452|4.1519369517452|4.0165458668906|4.0165458668906|4.0165458668906|3.8569955814369|3.7205505093476|3.6867228305496|3.6844140463578|3.6450482569491|3.6450482569491|3.5267201752966|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3981573263466|-4.3981573263466|-4.4835082733697|-4.6187868740897|-4.6620964636119|-4.8656628252965|-4.8687921499656|-4.8728966685849|-5.0275965501553|-5.0464152556004|-5.0464152556004|-5.0776836056777|-5.1324261978013|-5.4976959311016|4.3396694129405|4.3396694129405|4.3396694129405||4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.0112996041441|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-15.995743791377|-15.995743791377|-15.995743791377|-15.995743791377|-15.995743791377|-15.995743791377|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.386264926833|-16.677516388278|-16.699893522444|-16.699893522444|-16.699893522444||-16.699893522444|-16.699893522444|-16.699893522444|-16.993770917458|-17.315300659121|-18.15311151498|-20.105174763925|13.788162514096|13.159068845516|13.083964108102|12.997183374424|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.970111304279|12.829618327878|12.807522413068|12.807522413068|12.807522413068|12.807522413068|12.807522413068||12.807522413068|12.807522413068|11.911755805316|-15.306782017108|-15.306782017108|-15.306782017108|-15.306782017108|-15.306782017108|-15.306782017108|-15.306782017108|-15.306782017108|-15.471026632958|-15.471026632958|-15.822502274785|-15.822502274785|-15.922502512704|-16.365558035915|14.24656928755|14.24656928755||14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755||14.24656928755|14.24656928755|14.24656928755|14.24656928755||14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|14.24656928755|13.87838827323|13.87838827323|13.87838827323|13.87838827323|13.87838827323|13.358487618755|13.228974886283|12.724927711867|12.400022556348|12.400022556348|12.400022556348||12.400022556348|12.400022556348|12.400022556348|11.592246746535|11.226385248497|11.127650513466|10.873032033929|10.873032033929|10.873032033929|9.9078131654619|9.6653780981983|9.6653780981983|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.613952373515|-10.665805662427|-10.665805662427|-10.688093360011|-10.688093360011|-10.794548440581|-10.995053530407|-11.068948375596|-11.084942671341|-11.094447132263|-11.186658219401|-11.342375468218|-11.35505575494|-11.490839898101|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.576236173062|-11.576236173062|-11.674151443275|-11.740723158289||-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.793972385273|-11.794691390843|-12.046879100635|-12.067643324351|-12.243492991633|-12.370547885041|-12.610052817774|-12.900564398713||-13.079604482592|-13.34844954802|-13.825499463892||-14.525510603428|-15.094117436409|-15.282930517197|-15.705700397491||-16.987500667572||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|11.838572841876|-15.159939582229|-15.159939582229|-15.159939582229|-15.159939582229|-15.159939582229|-15.159939582229|-15.669099285736|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-15.779574324946|-16.499226917007|-17.199419195098|-18.815188282775|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622||-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-19.708032251622|-20.808925020723|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.364210074568|-21.899122707738|-23.243944741645|-23.243944741645|-23.243944741645|-23.243944741645|-24.011107048924|18.61446314918|18.61446314918|18.61446314918|18.61446314918|18.61446314918|18.61446314918|18.61446314918||18.61446314918|18.61446314918|18.61446314918|17.1465144805|16.320016509061|14.512795799049|-18.999250662821|-18.999250662821|-18.999250662821|-18.999250662821|-19.504412082056|14.842788077969|14.842788077969|14.842788077969|14.842788077969|14.842788077969|14.842788077969|14.563654106612|14.556838108163||14.012042338164|12.528935333658|-15.620523097027|-15.620523097027|-15.620523097027|-16.027803926455|-16.156547929018|12.996003374847|12.996003374847|12.996003374847||12.996003374847|12.996003374847|12.996003374847|12.996003374847||12.66062570655|12.442361525293|12.176512854625|-13.242953891707|-13.242953891707|-13.242953891707|-13.242953891707|-13.300503910859|11.451738932151|11.451738932151|11.451738932151|11.451738932151|11.451738932151|11.374153934605|10.352392870726|10.198557640219|10.198557640219|10.198557640219|-10.732751323805|-10.732751323805||-10.732751323805|-10.732751323805|-10.732751323805|-10.732751323805|-10.732751323805|-10.732751323805|-10.732751323805|-10.732751323805|-10.732751323805|-10.732751323805|-10.779724123329|-10.87580442677|-10.909519415215|-10.909519415215|-10.909519415215|-10.909519415215|-10.909519415215|-10.909519415215|-10.971688461651|-11.082987308888|-11.148513211574|-11.206181832779|-11.224288552229|-11.224288552229|-11.224288552229|-11.224288552229|-11.224288552229|-11.224288552229|-11.224288552229|-11.224288552229|-11.224288552229|-11.229443417098|-11.229443417098|-11.229443417098|-11.229443417098|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.188079541816|10.173977315309|10.111196280616|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816||-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.739460028511|-10.739460028511|-10.805073901583|-10.805073901583|-10.857850473018|-10.857850473018|-10.857850473018|-10.90816690402|-10.921296829171|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|10.62347748519|10.62347748519|10.62347748519|10.610417192377|10.610417192377|10.60820555147|10.60820555147|10.570456062527|10.570456062527|10.4484395305|10.440488475305|10.355543341617|10.342825852478|10.255684281549|10.11469380189|10.072159415362|9.9933444575484|9.9933444575484||9.9933444575484|9.9854048177065|9.9689567732298|9.9689567732298|9.9093965609298|9.8926629048173||9.8657366944225|9.8274847879312|9.8272056462921||9.7724502751736|9.7293892645735|9.7153002175257|9.7153002175257|9.7153002175257|9.7153002175257|9.71334864783|9.71334864783|9.71334864783|9.71334864783|9.71334864783|9.71334864783|
01372|15819|/equities/corvel-corp|R2000GROWTH|37.314502598853|37.314502598853|37.314502598853|37.314502598853|37.314502598853|37.314502598853|37.314502598853|37.314502598853|37.015228333054|37.015228333054|37.015228333054|37.015228333054|37.015228333054|37.015228333054|37.015228333054|37.015228333054|37.015228333054|37.015228333054|36.616921387313|36.164354918398|35.015951180897|34.822168377199|34.759077314048|34.277865148814|33.897625103297|33.376252005169|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268||33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.371806002268|33.083672683116|33.011248498938|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523||-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.813282426523|-35.854202306189|33.587028876807|33.587028876807|33.587028876807|33.587028876807|33.587028876807|33.587028876807||33.587028876807|33.587028876807|33.587028876807|33.587028876807|33.587028876807|33.587028876807|33.587028876807|33.286697166789|32.623082700615|32.623082700615||32.280093050936|32.268360190167|32.268360190167|32.268360190167||32.268360190167|32.268360190167|31.560955953348|30.952909269143|30.952909269143|30.43434237353|29.827045746556|29.746719488294|29.48746578869|29.377739934753|29.374802506792|29.374802506792|29.129780253688|28.763645870729|28.574606188187|28.410118376821|28.297352777156|28.054271182211|28.054271182211|28.054271182211||28.054271182211|28.054271182211|28.054271182211|28.016326413373|28.016326413373|28.016326413373|28.016326413373|27.918695434177|27.750214119621|27.750214119621|27.750214119621|27.48301550621|-31.049941386213|-31.049941386213|-31.049941386213|-31.049941386213|-31.049941386213|28.752254562667|28.752254562667|28.752254562667|28.752254562667|28.752254562667|28.752254562667|28.752254562667|28.584696568649|28.584696568649|28.584696568649|28.258551904009|28.150057073485|27.830809403784|27.830809403784|27.830809403784|27.830809403784|27.75534428637|27.702048715405|27.480614360532|27.480614360532|27.476238763289|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.466291098701||26.466291098701|26.466291098701|26.24587986746|25.905267373887|25.905267373887|25.905267373887|25.696963248614|25.511627022826|25.44847352461|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.091504450699|24.858893999414|24.585437281216|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.029261674312|24.029261674312|24.029261674312|24.029261674312|23.194735621774|22.886927921864|22.304920019146|22.301022544433|22.180768831926|22.180768831926|22.167520903169||21.805024039545|21.394031186215|21.394031186215|21.394031186215|20.920590024648|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|19.449524643761|19.241957786935|19.241957786935|19.241957786935|19.241957786935
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|39.891350722819|39.891350722819|39.891350722819|39.891350722819|39.891350722819|39.891350722819|39.891350722819|39.891350722819|39.891350722819|39.891350722819|39.436664835342|39.436664835342|39.436664835342|39.436664835342|39.436664835342|39.436664835342|38.349072844593|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952||-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-43.106500901952|-44.79666698219|35.047424779047|35.047424779047|35.047424779047|35.047424779047|35.047424779047|35.047424779047|35.047424779047|34.138716046137|33.480238296502|-39.131422029017|-39.131422029017|-39.131422029017|-39.131422029017|-39.131422029017|-39.847358688247|-40.043777073214|-40.043777073214|-40.043777073214|-41.335926591273|32.917945202033|32.917945202033|32.917945202033|32.917945202033|32.917945202033|32.917945202033|32.917945202033||32.917945202033|32.917945202033|32.733367069813|32.733367069813|32.733367069813|32.577074377904|31.536192091714|31.175802173031|31.175802173031|31.175802173031|31.175802173031|31.175802173031|31.175802173031|31.175802173031|31.175802173031|29.316078545664|28.772842806814|27.719270090525|26.826397515707||26.826397515707|26.826397515707|26.051831140974|25.583701759421|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047||25.335723547047|25.335723547047|25.335723547047|25.335723547047||25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|25.335723547047|-30.606734399845|-30.606734399845||-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-30.606734399845|-31.728165022587|-31.923521642392|-31.991508883833|-31.991508883833|-32.252673805421|-32.65592679786|-34.430078292415|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.941714632559|-35.409188548778|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331||-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-37.67022594253|-39.20410393388|-39.776351808518|-40.044801472525|-40.201671068567|-40.201671068567|-40.201671068567|-40.201671068567|-40.231615116441|-40.231615116441|-40.572122099492|-40.968478735391|-41.057621382015|-42.55295172237|32.203444753731|32.028419161997|31.637689644718|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|29.546254066138|28.644856374829|28.644856374829|27.575463738009|26.068291414629|24.45245868587|24.45245868587|23.025979273005|23.025979273005|23.025979273005|23.025979273005|23.025979273005||23.025979273005|22.391089590042|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.468328526838|20.739253524523|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|18.478768812731|18.478768812731|18.478768812731|18.478768812731|17.829788226998|17.829788226998
01374|21074|/equities/st-joe-comp|R2000GROWTH|-47.590583797034|-47.590583797034|-47.590583797034|-47.590583797034|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-47.95605534066|-48.116171820839|-48.875276840891|-48.875276840891||-48.875276840891|-48.875276840891|-48.875276840891|-48.875276840891|-48.875276840891|-48.875276840891|-50.27752906875|-51.788921272271|-52.126197899704|-52.126197899704|-53.018453373003|-53.018453373003|-53.599666602027|-53.599666602027|-53.599666602027|-53.599666602027|-53.599666602027|-53.599666602027|-53.599666602027|-53.599666602027|-55.617961890842|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346|48.417575756346||48.417575756346|48.417575756346|48.417575756346|48.269531161294|47.905588051462|45.818430261241|44.548257117389|42.854176049893|42.026307112051|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259||-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259|-48.627449904259||-49.571610674125|-51.379011190448|-51.848345902798|43.962948742578||42.572721842339|42.111356288648|39.599841363404|38.148879789979|38.148879789979|36.536533752714|35.334480090974|34.477200397781|33.364665014801|31.874629108174|31.079032147443|30.714481155647|29.960595628083|29.960595628083|29.851771377259|29.3763534205|29.3763534205|29.3763534205|29.3763534205|29.3763534205||29.006485579049|29.006485579049|28.39331820015|28.371121882791|28.371121882791|28.371121882791|26.94458071324|26.482311848499|26.481209347901|26.481209347901|26.481209347901|25.957454229126|25.911616458639|24.67624000945|24.399123563603|24.399123563603|24.399123563603|24.399123563603|24.399123563603|24.399123563603|24.399123563603|24.399123563603|24.399123563603|24.399123563603|24.162915219019|24.073526142942|24.073526142942|24.073526142942|24.073526142942|24.073526142942|24.073526142942|24.073526142942|24.073526142942|24.073526142942|23.554472657163|23.055526331751|22.067806963223|21.250340837128|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.946555536149|-22.262840289935|-22.551408767534|-22.551408767534|-23.043232387782|-23.193541368831|-23.193541368831|-23.193541368831|-23.380046563004|21.845707866256|21.845707866256||21.845707866256|21.845707866256|21.845707866256|21.845707866256|21.845707866256|21.704119758148|21.259577305603|20.913058967119|20.913058967119|20.823954708847|20.557172280189|20.514388024097|20.514388024097|20.514388024097|20.514388024097|20.514388024097|20.514388024097|20.509319662259|20.422577194821|20.029530636084|19.349478632887|19.193308519743|19.176453563264|19.009895931351|19.009895931351|19.009895931351|19.009895931351|18.94877257465|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.454949220254|-20.454949220254|-20.454949220254||-20.454949220254|-20.454949220254|-20.454949220254|-20.454949220254|-20.454949220254|-20.5638323186|-20.985369403954|-21.54526989327|-21.54526989327|-21.815855263186|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.093190571155|18.295768098131|17.919136031696|17.919136031696|17.919136031696|17.919136031696
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|47.974295962247|47.974295962247|47.974295962247|47.974295962247|47.974295962247|47.974295962247|47.974295962247|47.974295962247|47.326075027501|47.326075027501|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|46.739066388129|44.136186681322||40.975205829996|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|-51.172896722302|40.045962796465|40.045962796465|40.045962796465|40.045962796465|40.045962796465|38.873316192191|38.873316192191|38.873316192191|36.842239167471|35.77679419758|34.524413770483|34.524413770483|34.524413770483|34.524413770483||34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.524413770483|34.108000998554|34.108000998554|34.108000998554|34.108000998554||34.108000998554|34.108000998554|34.108000998554|34.108000998554|34.108000998554|34.108000998554|33.121113941468|30.181792335816|28.513102934435|27.315126375023||-33.46642195306|-33.46642195306|-33.46642195306|-33.46642195306||-33.46642195306|-33.46642195306|-33.46642195306|-33.46642195306|-33.46642195306|-33.46642195306|-33.46642195306|-33.46642195306|-34.416622262427|-34.416622262427|-34.416622262427|-34.416622262427|-34.416622262427|-34.416622262427|-34.416622262427|-34.416622262427|-34.980053650944|-34.980053650944|-34.980053650944|-34.980053650944||-34.980053650944|-34.980053650944|29.750019630352|29.750019630352|29.750019630352|29.750019630352|28.431186447055|27.493097686669|26.069725281119|26.069725281119|26.069725281119|24.403763728867|24.403763728867|24.403763728867|24.403763728867|23.857334925021|23.857334925021|23.857334925021|23.857334925021|23.857334925021|23.857334925021|23.857334925021|23.857334925021|23.857334925021|23.857334925021|23.177872791649|-26.919284052788|-26.919284052788|-26.919284052788|-26.919284052788|-26.919284052788|-26.919284052788|-26.919284052788|-27.065871551234|-27.45568956556|-27.848544271147|-28.312826747537|-28.772029897504|-28.812255352662|-28.97583894589|-29.462877377961|-29.60728718253|-29.60728718253|-29.60728718253|-29.632540771388|-29.967032624728|-29.967032624728|-29.967032624728|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862||22.978344062862|22.978344062862|22.978344062862|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-31.01926019263|-32.854734924896|-32.856523021069|-32.856523021069|-32.856523021069|-32.856523021069|-32.856523021069|-33.588892071342|-34.141903362274|-34.141903362274|-35.956004524231|-37.14000415802|||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-220.34141573934|-220.34141573934|-220.34141573934|-220.34141573934|-220.34141573934|-221.68586057721|-221.68586057721|-221.68586057721|-221.68586057721|-221.68586057721|-227.27429214118|-229.57869371512|-229.57869371512|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|212.39237315111|209.03929929659||206.1677442922|206.1677442922|206.1677442922|206.1677442922|206.1677442922|206.1677442922|206.1677442922|206.1677442922|206.1677442922|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057|206.06855535057||206.06855535057|203.4189418107|195.23799591922|192.5316679308|187.81352216107|183.74058173876|180.55397482692|180.40275148475|180.40275148475|173.87373309474|173.87373309474|173.87373309474|173.87373309474|173.87373309474|173.87373309474|173.87373309474|173.87373309474|170.88536146957|170.88536146957||170.88536146957|170.88536146957|170.88536146957|170.88536146957|170.88536146957|170.88536146957|170.88536146957|-191.37577662276|-191.37577662276|-191.37577662276||-192.08197185515|-194.64996944002|-195.30440007903|-197.68037308265||-197.68037308265|-198.62930094985|-198.99844726038|-198.99844726038|-198.99844726038|-198.99844726038|-198.99844726038|-201.09826981703|-202.56937673553|-202.56937673553|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916||178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|178.31905134916|177.80697068444|177.80697068444|177.80697068444|177.80697068444|177.80697068444|177.80697068444|177.80697068444|177.80697068444|168.63107351982|166.12342129508|-186.10259707662|-186.10259707662|-186.10259707662|-186.10259707662|-186.10259707662|168.3706714937|168.3706714937|168.3706714937|168.3706714937|168.3706714937|168.3706714937|168.3706714937|168.3706714937|168.3706714937|168.3706714937|168.3706714937|167.12804106342|167.12804106342|167.12804106342|167.12804106342|164.78944988899|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-191.82416583146|-193.80851460657|-198.96362751017|-199.50847358715|-200.34191767387|-202.3265748202|-206.21620106025|-208.20688803244|-209.59542785804||-211.0608285866|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|184.13467761209|184.13467761209|183.3829673256|182.39690732576|182.14827958071|182.14827958071|182.14827958071|182.14827958071|182.14827958071|182.14827958071|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949||-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-212.463491914|-215.35064029398|-215.79930467594|-215.79930467594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-223.3001003455|180.11851567937|180.11851567937|180.11851567937|173.7466853428|167.54821036708|167.54821036708|167.54821036708|167.54821036708
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-30.510119085266|-30.510119085266|-30.510119085266|-30.510119085266|-30.742659600524|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|28.197351058543|27.788772459626|27.237435309754|27.212706425308|27.129119081098|27.082353877578|26.65483665417|26.14370801659|26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244||26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244|26.040952064244|25.751305868469|25.751305868469|25.751305868469|25.751305868469|25.751305868469|25.751305868469|24.818673030361|24.221303083085|23.399635696122|23.399635696122|23.399635696122|23.399635696122|23.399635696122|23.399635696122|23.399635696122|22.964445164759|22.964445164759|22.964445164759|22.560988164565|22.515076452517|22.439528895775|22.084476843322|21.615530639715|-24.366258777712||-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.366258777712|-24.481399286162|-24.622664809637|-25.217672507474|-25.217672507474|-25.37713704342|-25.409818122476|-25.409818122476|-25.409818122476||-25.409818122476|-25.409818122476|-25.409818122476|23.006497666788|23.006497666788|23.006497666788|23.006497666788|23.006497666788|23.006497666788|23.006497666788||23.006497666788|21.30166339604|21.165480457313|21.165480457313||21.094049766927|21.094049766927|20.577832569975|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.367041434581|20.323378392652|20.105421512872|19.90250365697|19.90250365697|19.90250365697|19.90250365697||19.90250365697|19.90250365697|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.126867181083|-22.345085124197|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.44115784393|19.073419811839|18.31880055811|18.26830049517|18.028510263256|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-20.177216073146|-20.263017252938|-20.479465144493|17.858977342957|17.858977342957|17.858977342957||17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.772278852072|17.772278852072|17.695547529563|17.695547529563|17.695547529563|17.695547529563|17.695547529563|-19.817262098265|-19.817262098265|-19.817262098265|-19.817262098265|-19.892541948097|-19.892541948097|-19.892541948097|-19.892541948097|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|16.987543461564|16.470603913999||16.43904560613|16.43904560613|16.43904560613|16.037828641991|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.406919622845|14.813799381727|14.710332553115|14.478147260046|14.432941480584
01378|1055909|/equities/quanterix|R2000GROWTH|-57.202058506252|-57.202058506252|-58.155064795019|-58.592572765882|-60.499535431754|-60.499535431754|-63.520051122708|-63.520051122708|-63.520051122708|-65.038944377946|-65.721049139287|54.580110863531|54.580110863531|54.580110863531|54.560681585564|54.414089684237|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|53.038178170884|52.399084635536|-66.199841833746|-66.199841833746|-66.199841833746||-66.199841833746|-66.199841833746|-66.199841833746|-66.199841833746|-67.354269187357|-67.813074925107|-70.782861977332|-74.495956930312|-76.862451907432|-77.301611763941|-77.942901671713|-79.35697676025|-79.35697676025|-80.002641956918|-81.913045133609|-83.461195149856|-83.461195149856|-84.066152747955|-86.660971964455|-86.660971964455|-86.660971964455|-94.800122819938|70.815910618374|70.815910618374|70.815910618374|70.815910618374|70.815910618374|70.815910618374|70.815910618374|70.815910618374|68.509305209056|68.509305209056|68.509305209056||65.633948028238|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|-81.607109846662|64.671405623861|64.671405623861|64.671405623861|64.671405623861|64.671405623861|62.084728053883||60.453864843398|60.152627925906|53.97120516039|47.999746134293|40.919893126443|40.919893126443|40.914645797975|40.914645797975|40.914645797975|40.914645797975||40.914645797975|40.914645797975|40.914645797975|40.914645797975||40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975||40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|40.914645797975|36.274606315038|-43.013145668594|-43.013145668594|-43.013145668594|-43.013145668594|-43.99877488093|-44.881071270356|-45.946080937263|-46.056199566387|39.439748782381|39.439748782381|39.439748782381|39.439748782381|39.439748782381|39.439748782381|39.439748782381|39.439748782381|39.439748782381|39.439748782381|39.439748782381|37.21518666928|33.729649625277|32.594057173702|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093||30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.375962578491|30.375962578491|30.375962578491|29.63384875902|29.486473079615|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|27.334694522825|27.288087114831|27.288087114831|27.288087114831|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.417473990994|25.341588134321|24.260504015621|24.260504015621|23.808526573165|23.808526573165|23.808526573165|23.808526573165|23.808526573165|23.808526573165|23.808526573165||23.57002826265|23.238364914297|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.095041950094|23.095041950094|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.565482177572
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-40.755256647021|-40.755256647021|-40.755256647021|-40.755256647021|-41.038809559847|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452||34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.7809904452|34.199989570052|34.125543025765|32.626714498504|32.205387185515|32.205387185515|32.205387185515|32.205387185515|30.672745464578|29.9430058249|29.61452787351|29.61452787351|29.61452787351|29.579230625827|29.579230625827|28.880813527327|27.398123979813|27.36619831404|27.36619831404|27.36619831404|27.36619831404|27.36619831404||27.032442054052|26.839379691304|25.980422760846|25.746302898064|25.353115089883|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043|25.264369332043||25.264369332043|25.264369332043|25.264369332043|25.264369332043|24.00338182048|24.00338182048|24.00338182048|24.00338182048|-27.856097486673|-27.856097486673||-28.543997635508|-28.74527461988|-28.74527461988|-29.435810425194||-29.435810425194|-29.435810425194|-29.435810425194|-29.746456731594|-30.035286378516|-30.035286378516|-30.035286378516|-30.035286378516|-30.035286378516|26.158199714837|26.158199714837|26.158199714837|26.158199714837|26.158199714837|26.158199714837|26.158199714837|26.158199714837|26.158199714837|26.158199714837|26.158199714837||26.158199714837|26.158199714837|26.158199714837|24.934111620781|24.384874956991|24.384874956991|24.384874956991|24.384874956991|24.384874956991|24.384874956991|24.384874956991|24.384874956991|24.384874956991|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.616892968653|21.335396725411|21.335396725411|21.335396725411|21.335396725411|21.335396725411|20.719564010178|20.719564010178|20.651708986006|20.651708986006|20.651708986006|20.651708986006|20.651708986006|19.88523186759|19.780258804734|-23.483013393355|-23.483013393355|-23.483013393355|-23.483013393355|-23.483013393355|-23.483013393355|-23.626126026525|-24.126188120417|-24.126188120417|-24.126188120417|-25.218264192532|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941||22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.101831058988|17.101831058988|17.101831058988|17.101831058988|16.592590972592|16.466767281084|16.189463899962|15.786070504047|15.041744724752|-17.826312561056|-17.826312561056|-17.826312561056|-17.826312561056|-17.826312561056|-17.826312561056|-18.185781826259|-18.185781826259|-18.185781826259|-18.185781826259|-18.185781826259|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649||-18.289368538649|-18.289368538649|-18.289368538649|-18.360409476792|-18.877121689623|-19.486246323923|-20.30138474078|-20.994316213341|-21.02729576717|-21.082764498519|-21.082764498519|-21.082764498519|-21.082764498519|-21.082764498519|-21.323598492939|-21.323598492939|17.897318058697|17.897318058697|17.897318058697|17.897318058697|16.194241609273|15.49749076598|15.187543050429|15.187543050429
01380|1057240|/equities/avaya|R2000GROWTH|-30.196271974935|-30.196271974935|-30.5854602418|-30.5854602418|-31.221622211144|-31.432125270128|-31.432125270128|-31.4875006349|-31.4875006349|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.091063465273|-32.229515355599|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921|-32.326546794921||-32.326546794921|-32.326546794921|-32.326546794921|-32.793417743571|-32.793417743571|-32.793417743571|-33.195115415102|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491|27.369651424491||27.369651424491|27.369651424491|26.4657228386|25.311358972346|21.805398565702|21.044321943003|21.044321943003|21.044321943003|21.044321943003|21.044321943003|21.044321943003|21.044321943003|21.044321943003|21.044321943003|21.044321943003|19.546217199812|19.546217199812|19.546217199812|19.131352791797||18.962077219245|18.962077219245|18.962077219245|18.962077219245|18.962077219245|18.962077219245|17.943602426751|17.943602426751|17.943602426751|17.943602426751||17.943602426751|17.943602426751|17.943602426751|17.943602426751||17.943602426751|17.943602426751|17.943602426751|17.943602426751|17.943602426751|17.943602426751|17.943602426751|17.943602426751|17.943602426751|17.776224409986|17.351088262897|17.351088262897|17.351088262897|17.351088262897|17.351088262897|16.59565377379|-19.2632916751|-19.2632916751|-19.2632916751|-19.2632916751||-19.2632916751|-19.2632916751|-19.2632916751|-19.2632916751|-20.20310225117|16.844564336468|16.844564336468|-19.485405212266|-19.485405212266|-19.485405212266|-19.485405212266|-19.485405212266|-19.485405212266|-19.485405212266|-19.485405212266|-19.485405212266|-19.485405212266|-19.50489516349|16.979466168728|16.979466168728|16.979466168728|16.979466168728|16.979466168728|16.979466168728|16.979466168728|16.979466168728|16.898971154177|16.898971154177|16.688119883537|16.688119883537|16.688119883537|16.688119883537|16.688119883537|16.688119883537|16.380689191818|15.627431922489|15.364368921445|15.278187440419|14.154652355539|13.725724907304|-15.48457168119|-15.48457168119|-15.48457168119|-15.48457168119|-15.582857328177|-16.129840962887|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.735416673838|-16.829908025728|14.863288381336||14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.654059748883|14.654059748883|14.20228746758|14.028653604301|13.979017059636|13.979017059636|13.862240518278|12.083698531356|12.083698531356|12.083698531356|12.083698531356|11.667998336384|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.717479836259|-13.971644599475|-14.079375894028|-14.079375894028|-14.261083879452|-14.261083879452||-14.261083879452|-14.261083879452|-14.412314669271|-14.520404748492|-14.520404748492|-14.520404748492|-14.715908464402|-14.715908464402|-14.715908464402|-14.715908464402|-14.715908464402|-14.948786983457|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-31.343734351127|-31.343734351127|-31.343734351127|-31.343734351127|-32.190748734969|25.995912166828|25.995912166828|25.995912166828|25.995912166828|25.995912166828|25.995912166828|25.995912166828|25.995912166828|25.995912166828|24.991014264682|23.577793623186|22.288659017591|22.008509866957|20.972233393197|19.053805848705|-26.216748579389|-26.216748579389|-26.216748579389|-26.216748579389|-26.216748579389|-26.216748579389|-26.216748579389|-26.942359032505|-27.119934436295|-27.119934436295|-27.119934436295|-27.119934436295||-27.119934436295|-27.119934436295|-27.119934436295|-27.413259899852|-30.126674301157|-30.126674301157|-30.126674301157|-30.126674301157|-30.126674301157|-30.126674301157|-30.126674301157|-30.126674301157|-30.126674301157|24.642709881377|24.642709881377|24.642709881377|24.642709881377|24.642709881377|24.642709881377|24.642709881377|24.642709881377|24.642709881377|24.642709881377|23.820404920713|23.820404920713|23.820404920713|23.820404920713|23.820404920713|23.820404920713|23.049339835|21.322598952001|20.759276515848|20.413735085363||20.413735085363|20.413735085363|20.413735085363|20.413735085363|20.413735085363|19.695043341165|19.695043341165|18.222269022736|17.807535406702|17.807535406702|17.807535406702|16.688373403144|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672||-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.509511524672|-20.651599205941|-20.651599205941||-20.651599205941|-20.651599205941|-20.651599205941|-20.651599205941||-20.651599205941|-20.651599205941|-21.498998842207|-21.721125668303|-21.721125668303|-21.721125668303|-21.721125668303|-21.721125668303|-21.834555165286|-21.834555165286|-21.922166444043|-21.922166444043|-22.528519631734|18.554162854879|18.554162854879|18.554162854879|18.554162854879|18.554162854879|18.554162854879|18.554162854879||18.169769227908|18.169769227908|16.823076182389|16.063418103351|15.811902323936|15.811902323936|15.811902323936|15.811902323936|15.811902323936|15.811902323936|15.031278918821|14.875866173195|14.423538064867|14.423538064867|14.322264936136|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|13.902310518628|12.148123586846|11.754859329013|11.631684816065|11.631684816065|11.631684816065|11.631684816065|10.870760851638|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|9.8541323024776|9.8541323024776|9.8541323024776|9.8541323024776||9.8541323024776|9.8541323024776|9.8541323024776|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.115433896404|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|8.8498406100436||8.8498406100436|8.8498406100436|8.8070451604177|8.0937865432955|8.0937865432955|8.0937865432955|7.8325407965159|7.5350455689403|7.4270309901498|7.4270309901498|6.4980018021469|6.4980018021469|6.4033350814057|5.0354443141796|5.0354443141796|4.2749385909878|3.1432648849313|2.5579195566905|2.5579195566905|2.4741667292589|2.4741667292589|2.4741667292589|-2.8125027144206|-2.8125027144206
01382|20773|/equities/par-technology-corp|R2000GROWTH|-73.438459978999|-73.438459978999|-74.86217711866|-76.242976542978|-79.167193912431|-80.674101642949|69.863669882908|69.863669882908|69.863669882908|69.863669882908|69.863669882908|69.863669882908|69.863669882908|69.12403458859|69.12403458859|67.951707302481|67.761667215531|67.761667215531|67.761667215531|67.761667215531|67.761667215531|67.761667215531|67.761667215531|67.761667215531|67.761667215531|67.761667215531|67.761667215531|64.020184370881|55.244649300978|-76.494277333765|-77.589199436538|-77.858501248224||-77.858501248224|-77.858501248224|-77.858501248224|-81.222221591586|-84.118915543285|-84.118915543285|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-85.403903025851|-89.043157637325|77.937535918284|77.937535918284|77.937535918284|77.937535918284|77.937535918284|77.937535918284|77.937535918284|77.937535918284|75.453927000948|73.747250058735|73.747250058735|73.747250058735||73.747250058735|72.139722694384|71.815248133328|69.264162727623|68.543657439762|68.543657439762|65.806840836796|63.215936382383|-75.455277721456|-75.455277721456|-75.455277721456|-76.054194653885|-77.543550717452|64.868223304327|64.868223304327|64.868223304327|64.868223304327|64.868223304327|61.389695188265||59.458549734466|59.288348735346|59.288348735346|59.288348735346|59.288348735346|59.288348735346|59.288348735346|59.288348735346|59.288348735346|59.288348735346||59.288348735346|59.288348735346|59.288348735346|59.288348735346||59.288348735346|58.832715552182|58.832715552182|58.832715552182|58.832715552182|58.832715552182|57.288572886621|54.666749533718|53.079720135867|50.767146704699|50.767146704699|50.767146704699|50.107537481853|50.107537481853|50.107537481853|50.107537481853|50.107537481853|50.107537481853|49.211464755414|49.211464755414||48.653851898376|48.117612211643|47.758458182478|46.02328686942|44.440875002956|43.026525865236|42.05287248784|42.05287248784|40.127804652331|40.127804652331|37.870894846517|37.862659863263|37.862659863263|37.862659863263|36.214067277676|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-41.645269843271|-42.82974547405|-43.731383419246|-44.26931328267|-44.288214609966|-44.288214609966|-44.288214609966|-44.288214609966|37.988038081547|37.988038081547|37.988038081547|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|35.194459070174|35.194459070174|34.730509984723|34.046035644828|34.046035644828||34.046035644828|34.046035644828|34.046035644828|33.352262361645|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.313085764616|30.468427677916|29.992141957599|29.951268138177|29.525146436405|29.525146436405|29.116826533953|29.037650561796|29.037650561796|29.037650561796|29.037650561796|28.976277325403|27.002545562627|27.002545562627|27.002545562627|27.002545562627|27.002545562627|27.002545562627|26.937835426327|26.937835426327|26.937835426327|26.807038964162|26.26004207281|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|25.81818859467||25.536321453353|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|24.947083313943|24.366204084822|24.103400270964|24.103400270964|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|20.997199652055|20.675221996681|19.874134572763|19.839926289171
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-24.058826863868|-24.058826863868|-24.058826863868|-24.058826863868|-24.058826863868|20.428344720536|20.428344720536|20.428344720536|20.428344720536|20.428344720536|20.428344720536|20.428344720536|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332||20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|20.303131561332|19.149035432662|18.619484030236|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|17.727590631277|16.455101091366|-19.537990035918|-19.537990035918|-19.537990035918||-19.537990035918|-19.611345903258|-19.611345903258|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575||-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575|-19.803464527575||16.70237306179|16.70237306179|16.70237306179|16.70237306179||16.580414809799|16.340610634016|16.340610634016|16.340610634016|16.340610634016|16.340610634016|16.275678461047|16.023352149298|16.023352149298|16.023352149298|16.023352149298|16.023352149298|16.023352149298|15.375669482869|14.864356044842|14.763727616285|14.133090234712|14.133090234712|14.133090234712|14.133090234712||14.133090234712|14.133090234712|13.481333442214|13.472683006455|13.472683006455|13.319092333239|12.180658141686|12.138508787766|11.070896864911|11.070896864911|11.070896864911|11.070896864911|11.070896864911|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.725868492752|-10.965965356462|-11.215961445297|-11.32951295478|-11.872791741765|-11.873102477829|-12.057062607994|-12.057062607994|-12.057062607994|-12.057062607994|-12.365019301563|-12.424498800867|-12.673512521841|-12.673512521841|-12.673512521841|-12.673512521841|-12.673512521841|-12.673512521841|10.344543088664|10.344543088664|10.344543088664|10.344543088664|10.344543088664|10.344543088664|9.9997702320304|9.8680560541546|9.8680560541546|9.8680560541546|9.8680560541546|9.7961496895227|9.7961496895227||9.3153225585312|9.3153225585312|9.3153225585312|9.3052124884504|9.3052124884504|9.1863470504436|8.7359417224099|8.6471571684071|8.6101744704985|8.5491102262811|8.5491102262811|8.5491102262811|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9939493250329|-10.098229160944|-10.098229160944|-10.098229160944|-10.302532027209|-10.358146744794|-10.608272848093|-10.608272848093|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.7205984216||-10.7205984216|-10.7205984216|-10.7205984216|-10.7205984216|-10.7205984216|-11.157158069289|-11.157158069289|-11.354331051465|-11.354331051465|-11.738951350976|-11.98983505228|-12.299261495568|-12.563038480991|-12.563038480991|9.8588985608339|9.8588985608339|9.8588985608339|9.8588985608339|9.4782203222115|9.1513558521093|7.8615068477857|7.5588961224278|7.3632182656085|-9.3278967136967
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-105.74691881882|-106.0280193195|-107.44280199047|-108.45329611711|-108.45329611711|-108.45329611711|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722||-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-109.28261830722|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-110.84436772382|-111.53374410245|-112.6402698686|-113.11751443401|-113.11751443401||-113.11751443401|-113.11751443401|-113.11751443401|-113.11751443401|-113.11751443401|-113.11751443401|-113.11751443401|-113.11751443401|-113.11751443401|-114.75057349222|-124.19841612728|97.437891653821|93.085857262927|88.293175448662|86.054636149148|84.079352587802|84.079352587802|84.079352587802|83.065211237368||83.065211237368|83.065211237368|83.065211237368|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256||82.396532625256|82.396532625256|82.396532625256|82.396532625256||82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256|82.396532625256||82.303369091946|78.884023400366|-95.127545519136|-95.127545519136|-95.127545519136|-95.127545519136|-95.127545519136|-95.127545519136|-95.127545519136|-95.127545519136|79.874284398541|79.874284398541|79.874284398541|-87.005778619338|-87.005778619338|-87.005778619338|-87.005778619338|-87.005778619338|-87.005778619338|-87.005778619338|-87.005778619338|77.253342030839|77.253342030839|77.253342030839|77.253342030839|77.253342030839|77.253342030839|77.253342030839|77.253342030839|76.82135011335|76.82135011335|76.473600045423|76.473600045423|76.473600045423|75.463442528226|72.58548727298|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-86.626533896518|-86.626533896518|-86.626533896518|-91.00559574453|-91.446771794866|-92.471969796895|-93.766411646238|-93.766411646238|-93.766411646238|-96.453592769441|-96.453592769441|-97.742879329056||-99.83320176373|-103.93911210442|-104.31562905724|-104.31562905724|-107.00597959553|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-108.61354988783|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|74.281547315188|70.810047316626|70.451136965198|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-85.268687289857|-87.611872189468|-91.197639139963||-92.792375414982|-92.855415178023|-94.670847247443|-94.670847247443|-94.670847247443|-95.209979008232|-95.209979008232|-95.209979008232|-95.209979008232|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-2.3227967548513|-2.3227967548513|-2.3227967548513|-2.3227967548513|-2.3227967548513|-2.3227967548513|-2.3986630294216|-2.4926704834877|-2.4926704834877|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.5161010280676|-2.6212233586916|-2.6863592249165|-2.8148436460241|-2.9598685764658|-2.9598685764658|-3.0548538922588|-3.2737265956975|-3.3949351721977|-3.4465501765382|-3.4761668421573|-3.5607408657942||-3.6802675343525|-3.7094662117089|-3.7094662117089|-3.7516291193526|-3.8784927429438|-3.8784927429438|-4.0594529776308|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.0629813199095|-4.5972014008685|-5.0041127004805|-5.215680788908|-5.2382512144757|-5.2382512144757|3.5854887836326|3.5854887836326|3.5854887836326|3.5854887836326|3.5854887836326|3.5854887836326|3.5854887836326|3.5854887836326||2.8976206004175|2.8976206004175|2.8976206004175|2.8976206004175|2.4784672988292|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|2.0643485953674|1.3548318468051||1.2975909006283|0.81058670493155|0.81058670493155|0.81058670493155|0.81058670493155|0.81058670493155|0.81058670493155|0.81058670493155|0.81058670493155|0.81058670493155||0.81058670493155|0.81058670493155|0.81058670493155|0.81058670493155||0.81058670493155|0.40804077422387|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456|-0.43788006629456||-0.43788006629456|-0.44024761236878|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|0.36078552140279|-0.42619220822994|-0.42619220822994|-0.42619220822994|-0.42619220822994|-0.42619220822994|-0.42619220822994|-0.42619220822994|-0.42619220822994|-0.42881966921698|-0.42881966921698|-0.42881966921698|-0.42881966921698|-0.43659408327619|-0.44048230114556|-0.44125965186079|-0.44125965186079|-0.44679405565747|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.45137407639836|-0.45946565611732|-0.47125071335249|-0.48306190524292|-0.4857799162886|-0.50333877795509|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235||0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.38031965012934|0.37199403638736|0.36653514506335|0.36653514506335|0.36653514506335|0.36628259720532|0.36359177201023|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.47317212223915|-0.48645789921182|-0.50093567665587|-0.50093567665587|-0.50382297730191|-0.51405330770263|-0.52142588654104|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.53855601924226|-0.5567289185476|-0.58142101234326
01386|1167501|/equities/bally's|R2000GROWTH|-62.407485861176|-62.407485861176|-63.202515866277|-63.202515866277|-64.433526014749|-64.999474180478|-66.217194067922|-66.235547815682|-66.235547815682|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.413229472312|-67.79914422264|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711||58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|58.660028062711|57.096143071794|55.522935356193|50.665487993087|-68.942986599773|-68.942986599773|-68.942986599773|-68.942986599773|54.649161454674|54.649161454674|54.649161454674|54.649161454674|54.649161454674|54.649161454674|51.725248950789|51.725248950789|50.529742869017|50.529742869017|50.529742869017|50.529742869017||49.824610746279|49.824610746279|49.824610746279|48.142901778635|44.93307945324|44.93307945324|44.93307945324|43.883014165855|43.883014165855|43.883014165855|43.883014165855|43.883014165855|43.883014165855|43.883014165855|43.883014165855|40.480705390268|40.480705390268|40.480705390268|40.480705390268|||||||40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268||40.480705390268|40.480705390268|40.480705390268|40.480705390268||40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|40.480705390268|39.414332318746|39.414332318746|39.414332318746|39.414332318746|39.414332318746|39.414332318746|39.414332318746|39.414332318746||39.414332318746|38.924813297549|38.382015470177|35.802795467012|30.809774250049|26.529747797669|25.80888613244|25.430984481398|24.775493402867|24.775493402867|24.775493402867|24.775493402867|24.775493402867|23.761350432036|23.761350432036|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|-26.826536249317|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|23.083729547807|22.915254586878|22.027660021005|22.027660021005|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967||-26.350035589353|-27.359191103258|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|22.173237183235|22.138288543126|22.138288543126|22.138288543126|22.138288543126|22.138288543126|21.107543783609|20.563937325415|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.802189510111|-23.802189510111|-23.932988556496|-24.373320270767|-25.257300881534|-25.338319227602||-25.338319227602|-25.338319227602|-25.338319227602|-25.338319227602|-25.338319227602|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|22.50537183345|22.50537183345|22.50537183345|21.269857062904|19.771985077082|19.771985077082|18.817760175267|18.227006693459
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-26.950367389816|-26.950367389816|-26.950367389816|-26.950367389816|21.642253206377|21.642253206377|21.642253206377|21.642253206377|21.642253206377|21.642253206377|21.642253206377|21.642253206377|21.618615466362|21.557350191811|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023||21.081342014023|21.081342014023|21.081342014023|21.081342014023|21.081342014023|20.366798588789|20.366798588789|20.366798588789|20.366798588789|20.366798588789|20.366798588789|20.366798588789|20.34533097695|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|19.577162072064|18.304762836961|18.057236243915||15.640817696994|12.765909043888|12.699887931027|12.699887931027|12.024874885522|11.766249824059|11.481778622277|11.481778622277|11.360776160169|-13.321359663089|-13.944455655504|-14.269284071844|12.065564201771|12.065564201771|12.065564201771|12.065564201771|12.065564201771|12.065564201771|12.065564201771||12.065564201771|12.065564201771|11.738404749167|11.729894689203|11.372652346089|11.372652346089|11.372652346089|11.372652346089|11.372652346089|11.372652346089||11.372652346089|11.372652346089|11.372652346089|11.372652346089||11.372652346089|11.372652346089|11.266280287057|11.033309110336|11.033309110336|10.869232372369|10.835813685617|10.613681656742|10.247217561026|-12.582416238584|-12.582416238584|-12.582416238584|-12.582416238584|-12.582416238584|-12.582416238584|-12.582416238584|-12.761018371359|-12.882797611837|-12.967898396477|-12.967898396477||-12.967898396477|-13.298220718155|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|11.149132138376|10.54618490447|10.54618490447|10.54618490447|10.54618490447|10.54618490447|10.54618490447|10.54618490447|10.54618490447|10.54618490447|10.54618490447|10.54618490447|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.855512607305|-11.999213669291|-11.999213669291|-12.209214537221|-12.209214537221|-12.511627454313|-12.686330535717|-12.686330535717|-13.666478239505|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105||11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|10.663018161722|10.204775282714|10.204775282714|9.8738213156654|9.8738213156654|9.8738213156654|9.8738213156654|-11.836471625021|-11.836471625021|-11.836471625021||-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-20.052266999373|-20.052266999373|-20.052266999373|-20.052266999373|-20.052266999373|-20.052266999373|-20.052266999373|-20.052266999373|-20.052266999373|-20.924852817466|-21.144836391796|-22.059768003213|-22.143363419385|-22.143363419385|-22.143363419385|-22.143363419385|-22.143363419385|-22.143363419385|-22.143363419385|-22.143363419385|-22.148825794691|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114|-22.842883673114||-22.842883673114|-22.842883673114|-22.842883673114|-23.523316479173|-24.196967125432|-24.253386180154|-24.45653911934|-25.603932871926|-26.407146893727|-26.839608681187|-27.941861720715|-27.941861720715|-29.460402166218|-30.50433642265|-30.545928498073|-32.279364713876|-35.341641346312|-35.341641346312|-35.341641346312|-35.341641346312|-36.186773847316|-37.945393322545|-39.679931904031|-40.03962046051|-40.03962046051|-40.03962046051|-40.03962046051|-40.03962046051|31.76823144044|31.76823144044|31.76823144044|31.76823144044|31.76823144044||30.743057728758|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|30.462330658895|28.81271611082|28.81271611082|25.508018078931|25.385701891973|25.385701891973|24.848455493961||24.848455493961|24.848455493961|24.848455493961|24.848455493961|24.848455493961|24.848455493961|24.848455493961|24.848455493961|24.848455493961|24.848455493961||24.848455493961|24.848455493961|24.848455493961|24.848455493961||24.848455493961|24.848455493961|24.848455493961|24.072460458581|22.938039883094|22.938039883094|22.938039883094|22.938039883094|22.938039883094|22.938039883094|22.938039883094|22.938039883094|22.938039883094|22.938039883094|22.938039883094|21.361710345432|20.990690663622|20.990690663622|20.80521175946|20.361146106601||18.18496295068|17.534972333286|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.266231381256|-21.303456769341|-22.24815229349|-22.690168210452|-23.064076552331|-23.096072551872|-23.829681366975|-24.604089492223|-25.438433269286|-26.222703513861|-26.60467058791|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-26.912808885037|-27.176965278452|-27.809154055817|-27.809154055817|-28.732392971497|-29.543213412476|-29.859998512268|-29.859998512268|-29.859998512268|-31.929998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|80.296689602808|80.296689602808|80.296689602808|80.296689602808|80.296689602808|80.296689602808|80.296689602808|80.296689602808|79.257989244413|77.52832129791|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|77.005791678886|76.51476564988|76.171405480796|76.017830575036|76.017830575036|76.017830575036|76.017830575036|75.879222578464||75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.879222578464|75.699136622149|74.777375414855|73.518745849405|72.92875790041|72.92875790041|72.876760800015|72.876760800015|72.876760800015|72.876760800015|72.876760800015|72.876760800015|72.876760800015|72.876760800015|71.544733611887|71.053592037432|70.022096125812|70.022096125812|70.022096125812|70.022096125812||69.962039260994|69.962039260994|69.962039260994|68.833931054153|68.062700577884|-74.335646623349|-74.335646623349|-74.335646623349|-74.335646623349|-74.335646623349|-74.957938081662|68.127115737728|68.127115737728|68.127115737728|68.127115737728|68.127115737728|68.127115737728|67.784524554739|67.784524554739||67.487685567962|67.487685567962|67.385736586538|67.385736586538|67.385736586538|67.385736586538|67.385736586538|67.142485435237|66.145814054149|66.145814054149||66.145814054149|66.145814054149|66.145814054149|66.145814054149||66.145814054149|66.145814054149|66.145814054149|66.145814054149|66.145814054149|65.839411674694|65.839411674694|65.839411674694|65.839411674694|65.265245398643|65.265245398643|65.265245398643|63.639719601872|63.427461646665|62.747208531051|62.747208531051|62.747208531051|62.747208531051|62.747208531051|62.747208531051||62.747208531051|62.433567611541|62.157605402345|62.157605402345|62.157605402345|62.157605402345|62.157605402345|62.157605402345|62.157605402345|62.157605402345|62.157605402345|62.157605402345|59.680118393759|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|59.092321559766|-64.472106137983|-64.472106137983|-64.472106137983|-64.472106137983|-64.472106137983|-64.472106137983|-65.385116328919|-65.695748776002|-65.695748776002|-65.695748776002|-65.695748776002|-66.046718804821|-66.046718804821|-66.046718804821|-67.226910079833|-68.130875329732|-68.130875329732|-68.130875329732|-68.130875329732|-68.130875329732|-68.130875329732|-69.442081165048|-70.574539714094|-71.468929879131||66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|65.910654894549|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115||-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-69.316156041026|-69.331839918428|-70.217888036546|-70.217888036546|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|64.507392486301|64.507392486301|64.507392486301|64.060435807668|60.366039209855|60.04004237971|57.590603593558|57.403975587119
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|31.149326145962|31.149326145962|31.149326145962|30.738544528629|30.738544528629|30.738544528629|30.738544528629|30.738544528629|30.092827762659|29.991641485023|29.991641485023|29.074046518326|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-33.376076004619|-34.353973253695|-34.747746953399|-34.868608060844|-35.398111475232|-35.398111475232|-35.398111475232||-35.398111475232|-36.037901071181|-36.186299081043|-36.186299081043|-36.789072207702|-36.789072207702|-37.712858813883|30.876900016152|30.876900016152|30.876900016152|30.876900016152|30.876900016152|30.876900016152|30.876900016152|30.373778567141|30.09305995755|30.09305995755|28.843401843227|28.023222532446|27.705634474502|27.705634474502|27.705634474502|25.405148691321|22.826275819302|22.65616828424|22.65616828424|22.65616828424|21.781751120315|21.781751120315|20.927500473378|20.716666684016|20.525092007016|20.525092007016||20.525092007016|20.516035268449|20.516035268449|20.516035268449|20.516035268449|20.516035268449|20.516035268449|19.611460644144|19.611460644144|19.611460644144|19.611460644144|19.611460644144|19.611460644144|18.41217926491|-21.377680478411|-21.377680478411|-21.686866638746|18.940165764853|18.940165764853||18.940165764853|18.940165764853|18.940165764853|18.940165764853|18.940165764853|18.940165764853|18.940165764853|18.940165764853|-21.017005646098|-21.017005646098||-21.017005646098|-21.017005646098|-21.017005646098|-21.017005646098||-21.017005646098|-21.017005646098|-21.017005646098|18.501340832565|18.501340832565|18.501340832565|18.501340832565|18.501340832565|18.501340832565|18.501340832565|18.501340832565|18.501340832565|18.164350857256|18.164350857256|18.164350857256|18.164350857256|17.923967202019|17.923967202019|17.923967202019|17.923967202019||17.923967202019|17.923967202019|16.660519422769|15.809123471276|15.809123471276|15.809123471276|15.370136105238|14.72737422168|13.294304637774|13.048524208844|13.048524208844|12.800276474674|12.800276474674|11.455307117788|10.684891553869|-12.608899092935|-12.608899092935|-12.608899092935|-12.608899092935|-12.608899092935|-12.608899092935|-12.981367975412|-12.981367975412|-12.981367975412|-12.981367975412|-12.981367975412|-13.059297833109|-13.283663892376|-13.553515168944|-13.826683862252|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.480142496277|-14.481268827837|-14.661410429656|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662||-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-15.273086657125|-16.063985416181|-16.335539205082|-17.122821180034|-17.845912712601|14.513405892056|14.513405892056|14.513405892056|-16.536264783258|-16.536264783258|-16.536264783258|-16.536264783258|-16.536264783258|-16.536264783258|-16.577713505707|-16.577713505707|-16.577713505707|-16.577713505707|-16.577713505707|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.734116991271|-17.020685734472|-17.679671046582|-17.679671046582||-17.679671046582|-17.679671046582|-17.679671046582|-17.679671046582|-17.679671046582|-17.883523196476|-18.715581543465|-19.399174310566|-19.399174310566|-19.844638190668|-20.111265167044|-20.540115604084|-20.540115604084|-20.540115604084|-20.8038464766|-20.8038464766|-22.659830223769|17.975889150927|17.975889150927|17.464320757465|13.87424511653|13.389717787966|13.318799173218|13.318799173218
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.5910917150223|2.4346393843632|2.4346393843632|2.4346393843632|2.4346393843632|2.4346393843632|2.4346393843632|2.4346393843632|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.1308252676997|-3.142583646672|-3.2678705744136|-3.2993007161208|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502||2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6999213302502|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.6824257155391|2.4188063696725|2.3336196371268|2.3336196371268|2.3336196371268|2.3336196371268|2.3336196371268|2.3336196371268||2.2910421408023|2.2910421408023|2.2910421408023|2.2597434506992|2.2597434506992|-2.9297443994661|-2.9297443994661|-2.9297443994661|-2.9297443994661|-2.9297443994661|-3.0241605450467|2.3134983774096|2.3134983774096|2.3134983774096|2.3134983774096|2.3134983774096|2.3134983774096|2.3134983774096|2.3134983774096||2.3134983774096|2.3134983774096|2.2844424773223|2.2777140062128|2.1480575378423|2.1480575378423|2.1480575378423|2.0383973712926|1.8837746376467|1.7782775367694||1.7782775367694|1.7782775367694|1.7782775367694|1.7782775367694||1.7782775367694|1.7047528520112|1.5869476149353|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5505068009777|1.5183409392484|1.5104197309363|1.5104197309363|1.5104197309363|1.5104197309363|1.5104197309363||1.5104197309363|1.5104197309363|1.331021962999|1.3083908315858|1.3083908315858|1.3083908315858|1.1465453898864|1.1206060224062|0.96456216367146|0.94020025931342|0.94020025931342|0.9152225477005|0.90246946088748|-1.2209952347962|-1.2209952347962|-1.2209952347962|-1.2411058206787|-1.254562035692|-1.27951337617|1.0242260728476|1.0242260728476|1.0242260728476|1.0242260728476|1.0242260728476|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2873359806453|-1.2948177762732|-1.3314641755935|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.4261224221872|-1.4788990313033|-1.4788990313033|-1.4788990313033||-1.6287766357506|-1.6791962937342|-1.7391070277412|-1.7862299781065|-1.794718829314|-1.794718829314|-1.794718829314|-1.8630209140425|-1.8833208566837|-1.8833208566837|-1.8833208566837|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.9023578142669|-1.9023578142669|-1.9109531878924|-1.9949479301214|-2.0471643826961|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.08088386044|-2.08088386044|-2.08088386044|-2.08088386044|-2.1026487282592|-2.1540541109859|-2.2483933896289|-2.2704371711133|-2.3188190813989|-2.3446531202728||-2.3446531202728|-2.3490590151079|-2.3717322742417|-2.4847025115705|-2.5402499976247|-2.5402499976247|-2.5736110809213|-2.6962345642918|-2.7063717094917|-2.8781908715058|-2.9446564608468|-3.0441307891889|-3.0441307891889|-3.0441307891889|-3.0635564100943|-3.0635564100943|2.3385508990634|2.3385508990634|2.3385508990634|1.9772787995193|1.504198591693|1.4051217407157|1.4051217407157|1.3718945819826
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-89.556179796354|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314||-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-90.400281676314|-92.283071898378|-94.471187166546|80.975338393454|80.975338393454|80.975338393454|80.975338393454|80.975338393454|79.087958051103|77.863287503342|76.519761569875|74.024176182104|71.619642643744|70.174917930783|70.174917930783|70.174917930783|70.174917930783|70.174917930783|70.174917930783|70.174917930783|70.174917930783|70.174917930783|67.197039227156|66.659540181323|66.592632314192|66.592632314192|66.592632314192|66.592632314192||66.592632314192|66.592632314192|66.592632314192|66.592632314192|66.592632314192|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484|66.164911732484||66.164911732484|66.164911732484|66.164911732484|59.515816744342|59.515816744342|59.515816744342|59.515816744342|59.515816744342|59.515816744342|59.515816744342||59.515816744342|59.515816744342|59.515816744342|59.515816744342||59.515816744342|59.356462540643|58.446072541361|57.658755692294|57.658755692294|57.603341713426|57.603341713426|56.207606464489|54.472340855183|52.38550691456|52.38550691456|52.38550691456|51.936674434282|51.665748099859|50.91952155081|50.91952155081|50.91952155081|50.91952155081|50.91952155081|50.91952155081||50.91952155081|50.91952155081|50.91952155081|49.604721068894|49.604721068894|49.604721068894|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|49.070785326257|48.046428462416|46.18158888436|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-57.108677175498|-57.279388298432|-58.123038620833|-58.123038620833|-58.123038620833|-58.311152293818|-59.964060070931|-60.039361374046|-60.937054943669||-61.023550801396|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.238875781624|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|52.818752203114|50.958138213573|50.958138213573|50.958138213573|47.957930602429|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205||45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.306261729426|43.95205571831|42.940850339341|41.239516945148|41.239516945148
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.621785416474|35.297235756894|35.297235756894|35.297235756894|34.404636083595|34.404636083595|34.404636083595|34.404636083595|34.404636083595|34.175151916072|32.767391306079|32.621372523998|32.621372523998|32.621372523998|32.442676612093|32.442676612093|32.442676612093|32.442676612093|32.442676612093||32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|32.174631848066|31.664168638354|30.675172693603|30.102992462971|29.397945642315|29.390067467914|29.390067467914|29.390067467914|28.245350292243|28.234482015066|28.234482015066|28.234482015066|28.234482015066|28.234482015066|28.234482015066|28.234482015066|28.234482015066|28.234482015066|28.234482015066||-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|-31.594633355374|28.300379516437|28.300379516437|28.300379516437|28.300379516437|28.300379516437|28.300379516437||28.300379516437|28.300379516437|28.300379516437|28.300379516437|28.300379516437|28.300379516437|28.300379516437|27.687644271667|27.244366324406|27.244366324406||27.244366324406|27.244366324406|27.244366324406|27.244366324406||27.244366324406|27.063739525456|26.417444360789|26.417444360789|26.417444360789|26.291195690554|26.291195690554|26.170374170961|26.170374170961|26.170374170961|26.170374170961|26.170374170961|26.170374170961|26.170374170961|26.170374170961|25.693855909557|25.693855909557|25.693855909557|25.693855909557|25.693855909557||25.693855909557|25.693855909557|25.188172291882|24.49852514175|23.969761764899|23.969761764899|23.286979370531|22.869422256081|22.316710489889|22.316710489889|22.316710489889|22.19717843654|21.244086558314|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.257351709981|20.206231426315|20.206231426315|20.206231426315|20.206231426315|20.206231426315|20.206231426315|19.970296355438|19.805879456414|19.350999150688|17.512220579181|-21.323119616737|-21.323119616737|-21.323119616737|-21.323119616737|-21.323119616737|-21.323119616737|-21.348048392919|-21.348048392919|-22.181877161113|19.209171898698|19.209171898698|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226||19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|18.266810966985|17.428123449238|17.390692471301|17.187436367445|-19.841015170232|-19.841015170232|-19.841015170232|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775||-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.421921307939|-21.432135218932|-21.457322776929|-21.56219637708|-21.56219637708|-21.56219637708|-21.56219637708|-21.56219637708|-21.990983466505|-21.990983466505|18.079960944232|18.079960944232|18.079960944232|17.360511278639|15.494335768559|15.494335768559|14.499012556008|14.499012556008
01394|100231|/equities/dicerna-pharma|R2000GROWTH|-30.098832324876|-30.098832324876|-30.098832324876|-30.098832324876|-31.009259016131|-31.055505036835|-31.055505036835|-31.292226208056|-31.923029569349|27.300376203238|27.300376203238|27.300376203238|27.300376203238|26.643197247915|25.876329737165|25.72786631105|25.522666408965|25.522666408965|25.522666408965|25.522666408965|25.522666408965|25.285854012815|25.285854012815|24.057615764768|-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251||-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251|-28.207534048251|-28.796920376013|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.984906598063|23.819032540699|23.819032540699|23.344762858951|23.344762858951|23.344762858951|23.344762858951|23.344762858951|23.344762858951|23.344762858951||23.344762858951|23.344762858951|23.344762858951|23.344762858951|23.344762858951|22.412814309424|22.288469092335|22.288469092335|22.288469092335|22.288469092335|22.288469092335|22.288469092335|22.288469092335|22.288469092335|21.776076705683|-24.754591417812|-24.754591417812|-24.754591417812|-24.754591417812||-24.754591417812|-24.754591417812|-24.754591417812|-24.754591417812|-24.754591417812|-24.754591417812|-24.754591417812|-24.754591417812|21.837906727117|21.837906727117||21.837906727117|21.837906727117|21.837906727117|21.837906727117||21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.837906727117|21.344897147596|20.827108564841||20.309009118066|19.856378125911|19.856378125911|19.856378125911|19.856378125911|19.856378125911|19.856378125911|19.856378125911|19.856378125911|19.530419614321|19.385029238024|19.385029238024|19.385029238024|19.385029238024|19.385029238024|19.143921553601|17.852135008694|17.733483546444|17.730131159025|17.730131159025|17.730131159025|17.730131159025|17.630371676952|17.630371676952|17.630371676952|17.630371676952|17.630371676952|17.630371676952|17.630371676952|16.928312028694|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.207156954198|-20.207156954198|-20.207156954198||-20.269618045388|-20.742511878602|-20.742511878602|-20.742511878602|-20.742511878602|-20.742511878602|-20.914458418547|-21.346064303383|-21.400760357098|-22.118200293864|-22.365778595965|-22.581975891371|-22.849128931831|-22.849128931831|-22.849128931831|-22.849128931831|-23.076675540949|-23.589639167813|-24.086822488604|-25.094111596684|-25.094111596684|-25.094111596684|-25.96750449946|-25.96750449946|-25.96750449946|-25.96750449946|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.983568670996||21.983568670996|21.983568670996|20.745941818839|20.745941818839|20.745941818839|20.745941818839|20.745941818839|20.745941818839|20.441964607039|20.441964607039|19.878848478308|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.567930264058|20.567930264058|20.567930264058|20.487700403601|20.411111912205|20.411111912205|16.457902997814|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592||16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|16.43069186592|15.92299032635|15.81221104139|15.706346728999|15.396826448044|15.396826448044|15.396826448044|15.095918750323|14.591576363816|14.338267636736|14.338267636736|14.338267636736|14.338267636736|14.338267636736|-15.724735954559|-15.724735954559|-15.724735954559|-15.724735954559||-15.724735954559|-15.724735954559|-15.724735954559|-15.724735954559|-15.724735954559|-15.724735954559|-15.839706768764|-15.956394761696|-15.956394761696|-15.956394761696|-15.995438780934|-16.254245281403|14.68921381261|14.68921381261|14.68921381261|14.68921381261|14.68921381261|14.68921381261|14.68921381261||14.68921381261|14.68921381261|14.535238014615|14.488042234222|14.140702233611|14.140702233611|14.140702233611|13.934669743973|-15.179337880541|-15.179337880541||-15.179337880541|-15.179337880541|-15.179337880541|-15.179337880541||-15.179337880541|-15.179337880541|-15.179337880541|-15.179337880541|-15.179337880541|-15.179337880541|-15.179337880541|-15.179337880541|-15.214820117342|13.699293801994|13.699293801994|13.699293801994|13.536843868208|13.536843868208|13.434826157835|13.255362641311|13.169460469676|13.169460469676|13.028340535826|13.028340535826||13.028340535826|12.981489452462|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.682292129752|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.635297927449|12.286997752266|12.136108562767|11.947779780952|11.947779780952|11.947779780952|11.947779780952|11.947779780952|11.947779780952|11.947779780952|11.947779780952|11.947779780952|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.456107156464|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346||12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|11.463860934541|10.92266771328|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.879010093378|-12.896929788852|-12.896929788852||-12.896929788852|-12.896929788852|-12.896929788852|-12.896929788852|-12.896929788852|-12.983925860929|-12.983925860929|-13.339414989271|-13.339414989271|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|11.886916637404|11.886916637404|11.886916637404|11.683240519611|11.231117553555|11.231117553555|11.231117553555|11.231117553555
01396|6404|/equities/spartan-motors|R2000GROWTH|33.321529169897|33.321529169897|33.321529169897|-38.770590404754|-38.770590404754|-38.770590404754|-38.770590404754|-38.770590404754|-38.770590404754|-38.7753798212|-38.940976536428|-39.730156242301|-39.730156242301|-40.834618792987|-40.869874787638|-40.869874787638|-40.869874787638|-40.869874787638|-40.869874787638|-41.600970612974|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892|-41.96026085892||-41.96026085892|-41.96026085892|-41.96026085892|-42.301122125417|-42.324826080159|-42.324826080159|-42.354894883716|-42.682552610596|36.226410685494|36.226410685494|36.226410685494|36.226410685494|36.226410685494|36.226410685494|33.756668738209|30.719077087865|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.426273645753|30.133021176429|30.133021176429|30.133021176429|30.133021176429|30.133021176429|30.133021176429||30.133021176429|30.133021176429|30.133021176429|30.133021176429|30.052521401612|29.70913103035|29.70913103035|28.776647545794|27.91886389842|27.91886389842|27.91886389842|27.91886389842|27.91886389842|27.91886389842|27.91886389842|27.91886389842|27.615960472053|27.497694305831|27.497694305831||27.497694305831|27.497694305831|27.497694305831|26.958548126678|26.383440566461|26.383440566461|26.383440566461|25.936419774746|25.936419774746|25.936419774746||25.936419774746|25.936419774746|25.936419774746|25.936419774746||25.481020929256|25.173078644981|24.939662244714|24.939662244714|24.939662244714|24.939662244714|24.658840999091|24.658840999091|24.658840999091|24.658840999091|24.658840999091|24.658840999091|23.90093375255|23.819650025383|23.491277530475|22.859751624844|22.831604733611|22.831604733611|22.509376108088|22.509376108088||22.177377444037|22.177377444037|22.132692263666|21.98280118629|21.98280118629|21.98280118629|21.434778782225|20.958643379583|20.306270854091|20.290301605965|20.277834465002|20.143705423116|19.719117331769|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|19.059405815547|18.313228408435|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.883418378086|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096||18.624880778096|18.624880778096|18.624880778096|18.078756424345|18.06530863946|18.06530863946|18.06530863946|18.06530863946|18.06530863946|17.718032065424|17.540590382718|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.234727400249|17.234727400249|17.234727400249|17.234727400249|16.813584983024|16.446483386526|16.378727613994|16.378727613994|16.378727613994|15.836852377331|15.244279457105|15.206332449282|15.206332449282|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|14.987021167272|14.987021167272|14.987021167272||14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.077911811711|12.077911811711|12.077911811711|12.077911811711|12.077911811711|12.077911811711|12.077911811711|11.865457752945|11.101619433034|10.845132614362|9.5245918445981|-12.290027772451|-12.290027772451|-12.290027772451|-12.290027772451|-12.290027772451|-12.290027772451|-12.290027772451|-12.290027772451|-12.290027772451|-12.290027772451|-12.780586466816|-12.902318620711|-12.998132016957|-13.512368761499|10.450542509696|10.450542509696|10.450542509696|10.450542509696|10.450542509696|10.450542509696|10.450542509696||10.450542509696|10.430047313529|10.232225295553|10.232225295553|10.232225295553|9.6287004819759|9.6287004819759|9.6287004819759|9.6287004819759|9.6287004819759|9.6287004819759|9.6287004819759|9.6287004819759|9.3030010187238|8.4055570986105|-10.387489363004|-10.387489363004|-10.387489363004|-10.387489363004|-10.387489363004|-10.387489363004|-10.387489363004|-10.458015118723|-10.458015118723|-10.458015118723|-10.458015118723|-10.458015118723|-10.458015118723|-10.676153320514|-10.676153320514|-10.676153320514|9.0515178007425|9.0515178007425||9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|9.0515178007425|8.1777979844744|8.0012653581965|8.0012653581965|8.0012653581965|7.6791838266969||7.1469534950236|-8.4515319763415|-8.4515319763415|-8.4515319763415|-8.4515319763415|-8.4515319763415|-8.4515319763415|-8.4515319763415|-8.4515319763415|-8.4515319763415||-8.5636814154216|-8.5636814154216|-8.6346462608519|-8.8512735500537||-8.9339796396198|-8.9339796396198|-8.9655328428417|-9.0583698921368|-9.400410909671|-9.5315679656338|-9.7206311343855|-9.7301454145319|-9.7677417690034|-9.7677417690034|-9.7677417690034|-9.7677417690034|-9.7677417690034|-9.7677417690034|-9.7677417690034|-9.7677417690034|-9.8336020503304|-10.149001919987|-10.26889116208|-10.459878941821||-10.612088278982|-10.783301668219|-10.783301668219|-10.783301668219|-10.783301668219|-10.783301668219|-10.783301668219|-10.783301668219|7.8102499042851|7.8102499042851|7.8102499042851|7.8102499042851|7.2363889520811|6.8470990730046|6.0379001006077|6.0379001006077|5.9954448656452|5.2649385086046|4.6377093385046|4.3452326534396|4.2035919028527|4.0597666834532|4.0597666834532|4.0597666834532|4.0597666834532|4.0597666834532|4.0597666834532|4.0597666834532|3.9992070399133|3.9992070399133|3.9992070399133|3.9992070399133|3.9992070399133|3.9992070399133|3.9992070399133|3.9992070399133|3.9992070399133|3.7596742535529|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-5.0209089650389|-5.096801170802|-5.096801170802|-5.4140138266704|-5.4140138266704|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761||4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4758901774531|4.3404334054661|4.3171481276301|4.2657203569177|4.2246888626685|4.1800480434765|4.1800480434765|3.992831582214|3.8978781042589|3.8978781042589|3.3470868333725|3.2771698050249|3.2771698050249|3.2771698050249|3.1962996646815|2.9769996057013|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618||-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.656177070284|2.656177070284|2.656177070284|2.656177070284|2.656177070284
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|159.07931105684|158.53944876572||158.53944876572|158.53944876572|158.53944876572|158.53944876572|158.53944876572|158.53944876572|158.53944876572|158.53944876572|158.53944876572|158.53944876572|158.53944876572|156.4160548623|156.25145164415|154.82466778142|154.07907744892|152.58925492507|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|152.51602008267|151.25381541168|150.36591757575|148.41257165444|148.41257165444||148.41257165444|146.33785919097|144.54492046101|144.54492046101|141.78547087492|136.88218891158|135.34155526716|135.34155526716|135.34155526716|135.34155526716|135.34155526716|135.34155526716|135.34155526716|135.34155526716|135.34155526716|135.34155526716|132.69527716723|128.70142253336|128.49414156996||128.49414156996|128.49414156996|128.23460662721|127.84595455459|127.00821478424|126.99429260423|124.81782729746|124.81782729746|120.31481305892|119.49699340192||119.31088306288|119.31088306288|119.31088306288|119.31088306288||118.3854223024|117.2226920405|116.31937951942|115.78071831946|115.78071831946|113.98243455833|113.98243455833|112.70714579628|110.39127319175|110.28616091033|110.28616091033|110.28616091033|108.78240316466|107.62989381238|106.28567237995|106.28567237995|106.28567237995|106.28567237995|106.28567237995|106.28567237995||106.28567237995|106.28567237995|106.22672629728|106.22672629728|106.22672629728|106.22672629728|106.22672629728|106.22672629728|106.22672629728|106.22672629728|106.22672629728|106.22672629728|106.22672629728|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|104.49313853554|100.54992079104|100.54992079104|100.54992079104|100.54992079104|99.797518434643|99.797518434643|99.797518434643|99.797518434643|98.206134255859|95.233485151366|93.04276077067|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-103.20956177175|-103.27512890619|-103.27512890619|-103.27512890619|-103.27512890619|-103.27512890619|-103.68236665508|-104.66818374815|-105.98576041529|-106.18362248021||99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|97.142286416743|95.358098053109|93.305662604583|92.75684788096|92.419549013377|92.043452076341|92.043452076341|92.043452076341|92.043452076341|92.043452076341|91.232597167876|91.232597167876|91.057329610085|90.95481115259|90.62458233673|90.62458233673|88.184540746617|88.184540746617|87.557274003588|87.557274003588|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416||-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-96.179447490955|-97.973277973891|-98.875865432687|-99.310962117455|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-102.63896576618|92.779617137881|92.779617137881|92.779617137881|92.326516702409|88.978351993291|88.268725945915|85.38704394954|85.38704394954
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-3883.5373876511|-3883.5373876511|-3883.5373876511|-3883.5373876511|-4031.0461575939|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2924.3111775343|2746.1279793784|-4432.0588674179|-4432.0588674179|-4432.0588674179|-4432.0588674179|-4432.0588674179|-4549.8431860199|-4888.3813177999|-5149.5347975555|-5340.5386639505|-5499.2651821672|-5679.9613135192|-5870.7347927991|-5982.371991999|-6211.1519842257|-6211.1519842257||-6211.1519842257|-6211.1519842257|-6211.1519842257|-6306.0399651119|-6396.2435309059|-6396.2435309059|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-6629.9963048013|-7181.8827486073|-7991.536333088|-8614.1815105058|-8739.8494919248|-8803.5173202253|-8803.5173202253|-8803.5173202253|-8803.5173202253|6405.7566762768|6405.7566762768|6405.7566762768|6405.7566762768|6405.7566762768||5290.0372032416|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|5282.0412779811|4916.2680866457|3778.434517064|3778.434517064|3778.434517064|3778.434517064||3208.9272411822|2565.3460007975|2565.3460007975|2565.3460007975|2565.3460007975|2565.3460007975|2565.3460007975|2565.3460007975|2565.3460007975|2565.3460007975||1291.7177786639|1044.9086429599|510.42626995545|426.1402999505||318.8561739991|318.8561739991|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-340.96610845013|-344.14354423569||-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-344.14354423569|-348.52504501394|-354.74337344757|-358.63961645545|-358.63961645545|-362.34512505467|-363.12928104321|-363.12928104321|-371.40205568304|-371.40205568304|-371.40205568304|-371.40205568304|-376.00227561516|-385.9600123887|-392.36166334204|-404.31074471002|-404.48416248433|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-414.66662585229||-420.08401984076|-449.64669162808|-457.39677716551|-457.39677716551|-473.04863634438|-485.39959600601|-502.49954942237|-514.99000189185|-514.99000189185|-514.99000189185|-515.1477841523|-538.3251875646|-538.3251875646|-538.3251875646|-538.3251875646|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|355.20733119186|315.35757120373|315.35757120373|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813||241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|235.50397908794|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097
01400|17037|/equities/radnet|R2000GROWTH|21.724474113928|20.792512770061|20.792512770061|20.792512770061|20.792512770061|20.792512770061|20.792512770061|20.792512770061|20.792512770061|20.792512770061|20.792512770061|20.608488576572|20.608488576572|20.608488576572|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546||20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.461097260546|20.457202930091|20.457202930091|20.457202930091|20.457202930091|17.874947780633|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.192703667358|-20.216337988857|-20.555375759341|-20.59968322626||-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.59968322626|-20.90343723155|-20.90510749659|18.636639419771|18.636639419771|18.636639419771|18.636639419771|18.636639419771|18.636639419771||18.636639419771|18.636639419771|18.281821903892|17.870093260312|17.870093260312|17.870093260312|17.870093260312|17.482882722775|17.339732384716|17.339732384716||17.339732384716|17.339732384716|17.339732384716|17.339732384716||17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|17.339732384716|16.85936679361|16.85936679361|16.85936679361|16.85936679361|16.85936679361|16.85936679361|16.85936679361|16.85936679361||16.64485231503|16.461326239204|16.461326239204|16.461326239204|16.461326239204|16.461326239204|16.461326239204|16.461326239204|16.36395453197|16.36395453197|16.36395453197|16.36395453197|16.36395453197|-16.793326727759|-16.793326727759|-16.793326727759|-16.793326727759|-16.793326727759|-16.793326727759|-16.878096704362|-17.560107315777|15.083630589906|15.083630589906|15.083630589906|15.083630589906|15.083630589906|15.083630589906|15.083630589906|15.083630589906|15.083630589906|15.083630589906|15.083630589906|14.937366940648|14.575407109956|14.206008419174|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.379809759179|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894||-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.447370855921|-16.890778586725|-17.193320960313|-17.590356264413|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.104917875644|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512||-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.335043642968|-17.4644930871|-17.628880981127|-18.110408763728|-18.110408763728|-18.710454389609|-18.843532267717|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.441498611249|14.920459354336|14.920459354336|14.920459354336|14.920459354336
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.8866104586898|1.7240115916264|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|1.6906343752489|-2.2610145919444|-2.2610145919444|-2.2610145919444|-2.2610145919444|-2.2610145919444|-2.2610145919444|-2.2610145919444|-2.3393495207498|-2.4053883359906|-2.4535231259784|-2.4535231259784|-2.4535231259784|-2.5994701481882|-2.7324668541024|-2.8088520781277|-2.9370578545197|-2.997829716351|-2.997829716351||-2.997829716351|-2.997829716351|-2.997829716351|-3.1353664187882|-3.2054830691811|-3.2054830691811|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3094472455112|-3.3582747829322|-3.4375330620743|-3.7378700898464|-3.9604112755783|2.8463260238575|2.8463260238575|2.8463260238575|2.8463260238575|2.8463260238575|2.8463260238575|2.8463260238575|2.8463260238575|2.8463260238575|2.8463260238575||2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|2.7752362707728|1.9658180585034|1.8214513967894|1.8214513967894|1.8214513967894||1.4321681405065|1.3390757667751|1.2525841845109|-1.57062961846|-1.57062961846|-1.57062961846|-1.57062961846|-1.57062961846|-1.57062961846|-1.57062961846||-1.6101439704432|-1.6315357282738|-1.6315357282738|-1.6717063205088||-1.675233505804|-1.675233505804|-1.675233505804|-1.675233505804|-1.675233505804|-1.675233505804|-1.675233505804|-1.6919261467|-1.7512401818722|1.2515220475962|1.2515220475962|1.2515220475962|1.2515220475962|1.2515220475962|1.2515220475962|1.2274072044832|1.2274072044832|1.2274072044832|1.2274072044832|1.2274072044832||1.1010080436581|0.99278667676378|-1.2761426764597|-1.2761426764597|-1.2761426764597|-1.2761426764597|-1.2761426764597|-1.2761426764597|-1.2761426764597|-1.2761426764597|0.93497161288237|0.87385729969845|0.85817481214588|0.77852757368689|0.749752857003|0.72962783387699|0.72962783387699|0.72962783387699|0.72962783387699|0.72074253794314|0.72074253794314|0.72074253794314|0.71601396729285|0.71351550938613|0.71345939715584|0.71345939715584|0.71345939715584|0.71345939715584|0.71345939715584|0.71345939715584|0.71345939715584|0.70066530765929|0.70066530765929|0.70066530765929|0.68391864649472|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.945858668696|-0.98165410360927|-1.0073712092995||-1.027390233053|-1.0479336186396|-1.0604817816667|-1.074486974549|-1.074486974549|-1.074486974549|-1.074486974549|-1.074486974549|-1.074486974549|-1.0838299566637|-1.1001999404839|-1.1138666136189|-1.1581851159118|-1.1618723609472|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.2159908418573|-1.2432731726343|-1.2545646372299|-1.2633328963773|-1.2633328963773|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|-1.2398980741529|-1.2720319352902|-1.2720319352902|-1.2720319352902|-1.2720319352902|-1.3091953485314|-1.3091953485314|-1.3091953485314|-1.355772657428|-1.4080807315352|-1.4312008207642||-1.4680009093111|-1.4757924885715|-1.4757924885715|-1.4757924885715|-1.4757924885715|-1.5047694081691|-1.5584159686198|-1.6288511371205|-1.631501208366|-1.7333346921217|-1.7720385279933|-1.8589317563154|-1.867529664707|-1.867529664707|-1.867529664707|-1.867529664707|1.3380937619467|1.3380937619467|1.3380937619467|-1.273568171538|-1.273568171538|-1.273568171538|-1.2764646447115|-1.295827021252
01402|1006460|/equities/yext-inc|R2000GROWTH|-14.512876343013|-14.512876343013|-14.512876343013|-14.512876343013|-14.512876343013|-14.512876343013|-14.605989828032|-14.605989828032|-14.605989828032|-14.994208736088|-14.994208736088|-15.63011590483|-15.63011590483|-15.63011590483|-15.63011590483|-15.63011590483|-15.63011590483|-15.63011590483|-15.63011590483|-15.63011590483|-15.63011590483|-16.200128836126|-16.536218827988|-16.536218827988|-16.536218827988|-16.536218827988|-16.536218827988|-16.536218827988|-16.536218827988|-16.536218827988|-16.536218827988|-16.536218827988||-16.536218827988|-16.536218827988|-16.536218827988|-16.540242771336|-16.688077172169|-16.688077172169|-17.084308209826|-17.659565094235|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-17.942689129554|-19.65394749401|-19.65394749401|-19.65394749401|-19.65394749401|-20.331053572208|17.497272696146|17.497272696146|17.497272696146|17.41308076078|17.259917726|17.259917726|17.259917726||17.254352876301|16.61741145054|16.61741145054|16.541568257185|16.402853305441|16.060392175893|15.600108159635|15.600108159635|15.600108159635|15.600108159635|15.600108159635|15.600108159635|15.600108159635|15.600108159635|15.600108159635|15.600108159635|15.584220688711|15.420456560862|-17.297273517021||-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021||-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021||-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.297273517021|-17.595414612435|-17.634904779485|-17.758783249382|-18.169203551085|-18.720781572959|-18.935869014154|-19.667632460473|17.093850575523|17.093850575523|17.093850575523|16.933092245913|16.933092245913||16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.933092245913|16.580590371556|16.580590371556|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.974060038312|15.878690448458|15.878690448458|15.878690448458|15.243569887047|-17.551020987345|-17.551020987345|-17.551020987345|-17.551020987345|-17.551020987345|-17.551020987345|-17.551020987345|-17.551020987345|-17.551020987345|-17.551020987345|-17.5610148477|-17.5610148477|-17.5610148477|-17.5610148477|-17.5610148477|-17.98501703998|-18.060595654785|-18.060595654785|-18.060595654785|-18.060595654785|-18.917383882005|-19.349093777824|-19.485660931455|-19.586844811823|-20.190642751766|-20.190642751766|-20.250713098395||-20.850792660037|-21.261624828224|17.624933023948|17.624933023948|17.246591642718|16.656768034145|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|15.983754421989|15.569222743555|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.076685514673|15.076685514673|15.076685514673||15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.179961774413|13.908845951893
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-28.801601989359|-30.450669296683|-30.463409766868|-30.463409766868|-30.463409766868|-30.463409766868|-30.463409766868|-30.463409766868|-30.463409766868|-30.463409766868|-30.556012004962|-31.052669336338|-31.052669336338|-31.052669336338|-31.052669336338|-31.052669336338|-31.472555904648|-31.472555904648|-31.815071644721|-31.815071644721|-31.815071644721|-31.815071644721||-31.815071644721|-31.815071644721|-31.815071644721|-31.815071644721|-31.815071644721|-31.815071644721|-32.23063507603|-32.67737198457|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732|29.575567276732||29.575567276732|29.575567276732|29.575567276732|28.476186151257|28.001428111432|28.001428111432|28.001428111432|28.001428111432|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663|-29.154154933663||-29.154154933663|26.499183427836|26.499183427836|26.499183427836|26.499183427836|26.499183427836|26.499183427836|26.299092570439|25.965623426911|25.965623426911||25.965623426911|25.965623426911|25.965623426911|25.965623426911||25.965623426911|25.965623426911|25.965623426911|25.965623426911|25.965623426911|25.965623426911|25.965623426911|25.135691802234|25.044760922317|25.044760922317|25.044760922317|25.044760922317|25.044760922317|25.044760922317|24.363067551591|24.301740880518|24.15975291775|24.15975291775|24.15975291775|24.15975291775||24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|24.15975291775|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.475832239792|23.401583844258|23.401583844258|22.926584751313|22.926584751313|22.652316551413|22.465906652042|21.797674956397|21.411305973349|20.662562446923|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-23.230846254264|-23.289829616453|-23.478144094575|-24.532937815044|-24.854375205938|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215||-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.00418377946|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.184137143802|20.562374951786|20.118194556177|19.762993468112|19.145546954281|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.719587267538|-22.069296902666|-22.069296902666|-22.069296902666||-22.069296902666|-22.069296902666|-22.069296902666|-22.069296902666|-22.069296902666|-22.178107546711|-22.565120483928|-23.037371466549|-23.037371466549|-23.38263397525|-23.464171782197|-23.464171782197|-23.464171782197|-23.464171782197|-23.535458494927|-23.535458494927|20.298335592407|20.298335592407|20.298335592407|19.923705569526|18.875006653669|18.875006653669|18.513184602301|18.513184602301
01404|20987|/equities/dineequity-inc|R2000GROWTH|88.99037637825|88.99037637825|88.99037637825|88.99037637825|88.99037637825|88.99037637825|88.99037637825|88.859862540775|87.328120728623|87.328120728623|87.328120728623|87.328120728623|87.328120728623|85.795692784136|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|82.559536668826|80.533378094621|78.572646108146|77.212506911421|77.212506911421|77.212506911421||77.212506911421|76.334630612319|76.334630612319|76.334630612319|76.334630612319|76.334630612319|76.334630612319|76.334630612319|76.334630612319|74.863805734308|74.863805734308|73.592166196161|73.592166196161|73.49962622463|72.078979094622|72.078979094622|72.078979094622|72.078979094622|72.078979094622|70.153591209655|70.153591209655|70.153591209655|70.153591209655|70.153591209655|70.153591209655|70.153591209655|70.153591209655|69.761906442825|69.761906442825|68.084339576501|67.948874027805|67.948874027805|67.948874027805||67.948874027805|67.948874027805|67.948874027805|67.209538532487|67.209538532487|67.209538532487|66.679662589168|66.679662589168|66.679662589168|66.679662589168|66.679662589168|66.679662589168|66.679662589168|66.679662589168|66.679662589168|64.594648760453|64.594648760453|64.167387240347|62.35320816351||61.08649510897|61.08649510897|59.164992751422|58.679993777079|-66.047361950817|-66.047361950817|-66.047361950817|-66.047361950817|-66.047361950817|-66.047361950817||-66.662623092799|-67.345135659276|-67.875705474283|-69.946340924794||-70.859268380861|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|61.705103728005|59.155116236683|56.861814149118|56.861814149118|56.861814149118|56.861814149118||56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|56.861814149118|-60.096811525854|-60.096811525854|-60.096811525854|-60.096811525854|-60.096811525854|-61.93923721582|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-66.977662342836|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272||56.148404270272|56.148404270272|54.123230569738|52.644667116676|52.644667116676|52.535741664606|50.003045666701|49.115051919097|49.085613124761|47.177904624843|46.411558278295|45.838868584074|45.838868584074|45.838868584074|45.838868584074|45.838868584074|45.838868584074|45.688849160011|45.688849160011|44.178166386083|40.864629529798|40.079588332533|39.002319352229|37.692021070144|37.414672406264|37.414672406264|37.414672406264|37.414672406264|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-46.724995124488|-46.724995124488|-47.413325932455|-48.225364105384|-49.984846530667|-51.322606442495||-52.180565087657|-52.180565087657|-52.180565087657|-52.180565087657|-52.180565087657|-53.832849732881|-54.095388456456|-54.554861829448|-54.554861829448|-58.292625212855|-59.687917047283|-61.18701094267|-61.18701094267|-61.18701094267|-61.18701094267|-61.18701094267|50.691263305835|50.691263305835|50.691263305835|48.725290629259|42.319766941988|39.870295568002|39.772445605035|39.772445605035
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|25.839716660199|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.543076963769|-30.772418626532|-30.899512991313|-30.899512991313|-30.899512991313|-30.899512991313|-30.899512991313||-30.899512991313|-30.899512991313|-30.899512991313|-32.424458964007|25.628225493643|25.628225493643|25.628225493643|25.628225493643|25.628225493643|25.215770753369|25.215770753369|25.215770753369|25.215770753369|25.215770753369|24.824956187656|24.023825176767|24.023825176767|24.023825176767|24.023825176767|24.023825176767|24.023825176767|24.023825176767|22.515455678891|21.679044630164|21.679044630164|21.679044630164|21.679044630164|21.679044630164|21.679044630164|21.679044630164|21.679044630164|21.679044630164|21.679044630164||20.551971123934|20.551971123934|20.551971123934|20.551971123934|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145||-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.859596274145|-24.921773298854|19.446224488978||19.446224488978|19.446224488978|19.446224488978|19.446224488978||19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978|19.446224488978||18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|18.333557313294|-22.151553788184|-22.151553788184|-22.151553788184|-22.151553788184|-22.151553788184|-22.978948344124|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903||19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|18.907206085267|18.57383538242|18.57383538242|18.068150530875|17.579612319801|16.626235292061|15.738039649972|15.131091438693|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-19.155039297423|15.626241900683|15.626241900683|15.626241900683|15.290824071302|15.078296295521||15.078296295521|15.078296295521|15.078296295521|15.078296295521|15.078296295521|15.078296295521|14.468408827573|14.468408827573|14.309974216862|14.309974216862|14.156083450763|13.463188878362|13.463188878362|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295
01406|16364|/equities/infinera-corp|R2000GROWTH|-9.8264650549587|-9.8264650549587|-9.8264650549587|-9.8264650549587|-9.8264650549587|-9.8264650549587|-9.8264650549587|-9.8264650549587|-9.8264650549587|-10.169400799679|-10.169400799679|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|9.0043155511232|8.9853504322207|8.8824077533395|8.8824077533395|8.8374928373051|8.8374928373051|8.8374928373051|8.8374928373051||8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.7513510857082|8.6218529230843|8.6218529230843|8.4109475354895|-10.03677619765|-10.03677619765|-10.03677619765|-10.03677619765|-10.03677619765|-10.158085227783|-10.55564999666|-10.845166631166|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149||-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149||-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-10.868585004149|-11.062038993104|-11.213376309324|-11.335417723048|9.8647738824751|9.8647738824751||9.8647738824751|9.8647738824751|9.8647738824751|9.8647738824751||9.8647738824751|9.8647738824751|9.8647738824751|9.4486376323596|9.3695966974779|9.0545518415818|8.8756131085697|8.6865142090391|8.427793527452|8.124542175412|8.124542175412|8.124542175412|8.124542175412|7.9122686239082|7.6707708937149|7.5988276477041|7.5988276477041|7.5988276477041|7.5988276477041|7.5988276477041||7.4053639830684|7.3876259527312|7.1284739134164|6.6433042549923|6.0805298928659|6.0805298928659|6.0274384930649|6.0274384930649|6.0274384930649|6.0274384930649|6.0274384930649|6.0274384930649|5.9804871032546|5.9405703277144|5.9405703277144|-7.0195264820164|-7.0195264820164|-7.0195264820164|6.172082233059|6.172082233059|6.172082233059|6.172082233059|6.172082233059|6.172082233059|6.172082233059|6.172082233059|6.172082233059|6.172082233059|6.1213660274487|6.1213660274487|6.1213660274487|6.1213660274487|6.1213660274487|6.1027900680945|5.9813000609528|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7375991441552|-6.9915489017969|-6.9915489017969|-6.9915489017969|-7.1164182866069|-7.1164182866069|-7.3046592116549|-7.3046592116549|-7.3046592116549|-7.3046592116549|-7.3482499855474|-7.3482499855474|-7.3482499855474||-7.4753083733516|-7.4753083733516|-8.13365217538|-8.13365217538|-8.2118357694958|-8.3202034824687|-8.3202034824687|-8.4648262520187|-8.5014735879228|-8.621081663693|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.0809019039328|7.0809019039328|6.9315577558075|6.8636753880751|6.82932171341|6.82932171341|6.82932171341|6.7798021316111|6.644224564188|6.5958050797971|6.2981165592971|5.9806850160826|5.8154834338547|5.4016483700409|5.2805341548101|5.2805341548101|5.2805341548101|5.2805341548101|5.2805341548101|5.2508712153055|5.2047639074017|5.2047639074017|5.2047639074017||5.2047639074017|5.2047639074017|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|4.7824430941256|4.7824430941256|4.7824430941256|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-33.748863061401|-33.748863061401|-33.748863061401|-33.748863061401|-34.24684782396|-34.687276420442|-35.264695442879|-36.969204877585|-36.969204877585|-37.716894757715|-38.167936682665|-40.677708917154|-41.421342537682|-42.407602599242|-42.422451123065|-42.422451123065|-42.422451123065|-42.422451123065|-42.422451123065|-42.422451123065|-42.558835674729|-43.602040901677|-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297||-44.037625657297|-44.037625657297|-44.037625657297|-44.037625657297|-44.441362127967|-44.835181273032|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-46.032736105494|-49.051484526056|-51.204633069709|-51.204633069709|-51.204633069709|-51.204633069709|-52.274593698399|-52.947488881208|-52.947488881208|-58.182744065562|47.233874842905|47.233874842905|47.233874842905|47.233874842905||47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|47.233874842905|44.12541680577||-54.235519449813|-54.235519449813|-54.235519449813|-54.235519449813|-54.235519449813|-54.235519449813|-54.235519449813|-54.235519449813|-54.235519449813|-54.235519449813||-54.235519449813|-55.903045869294|-55.903045869294|-59.312607262337||46.308767074733|46.308767074733|46.308767074733|46.308767074733|46.308767074733|46.308767074733|46.308767074733|46.308767074733|46.308767074733|46.308767074733|45.183167380056|45.183167380056|45.006854924848|44.720392767247|41.910437654186|41.660962594947|41.660962594947|41.660962594947|41.36564819158|41.36564819158||41.36564819158|41.36564819158|41.36564819158|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-48.178778665766|-49.943477226082|-52.100086610387|-53.530318384778|-53.595678866661|-53.595678866661|-53.595678866661|-53.628531734983|-54.427810767006|44.832931703089|44.832931703089|44.832931703089|44.832931703089|44.832931703089|44.832931703089|44.832931703089|44.832931703089|42.988534072769|41.492259241621|39.531622384963|36.864358344539|36.322213548486|36.322213548486|36.322213548486|36.322213548486|35.702457845282|34.620232515944|33.400310116885|33.400310116885|33.400310116885|31.800503743869|31.800503743869|31.700623940517|31.700623940517|29.552914777386|29.264436525474|29.264436525474|29.264436525474|29.264436525474|29.264436525474||29.264436525474|29.264436525474|29.264436525474|29.017041941892|28.758406954617|28.758406954617|28.758406954617|28.758406954617|28.758406954617|28.758406954617|28.758406954617|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|26.403681151238|26.207978743278||24.829976949386|23.469252384694|22.755391214723|22.404062186783|22.404062186783|22.208507562132|22.208507562132|22.208507562132|19.597785764769|14.792595657855|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.351504397018|14.351504397018|14.351504397018|14.351504397018|14.351504397018|14.203546252343|14.203546252343
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|109.49194111966|109.49194111966|109.49194111966|109.49194111966|109.49194111966|109.49194111966|109.49194111966|108.25048918352|107.57010337322|107.57010337322|107.57010337322|107.57010337322|107.08780509958|107.08780509958|107.08780509958|107.08780509958|107.08780509958|105.92700610701|-115.39704599919|-115.39704599919|-115.39704599919|-115.39704599919|-115.39704599919|-115.39704599919|-115.47453946908|-115.47453946908|-117.37115086272|-118.55151066607|-118.55151066607|-118.67321422612|-118.67321422612|-118.67321422612||-118.67321422612|-118.67321422612|-118.67321422612|-121.63745909835|-122.73164423191|-122.73164423191|-127.73238180173|-128.78209090776|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.15121818228|-130.50357453739|-132.42786129222|-135.86595480426|-138.45066433465|-139.53147231777|-140.1591363664|126.02929245151|124.5616443692|124.5616443692|124.5616443692|124.5616443692|124.5616443692|124.5616443692||124.5616443692|124.5616443692|124.5616443692|124.03570769212|-138.23706796283|-138.23706796283|-138.23706796283|-138.23706796283|-138.23706796283|-138.23706796283|-138.23706796283|122.6957063607|122.6957063607|122.6957063607|119.84140519362|119.84140519362|119.84140519362|119.84140519362|119.84140519362||119.84140519362|119.84140519362|117.66485361677|117.66485361677|117.46262795962|117.46262795962|116.83847106868|115.05885679384|111.58509171157|111.58509171157||111.58509171157|111.58509171157|111.58509171157|111.3689934694||109.57739782471|109.57739782471|108.50889401828|108.50889401828|108.50889401828|106.48655028249|105.39116938804|103.12685482474|100.92473287036|100.92473287036|100.92473287036|100.92473287036|98.728595621603|96.695087716841|96.695087716841|96.695087716841|96.695087716841|96.695087716841|96.695087716841|96.695087716841||96.695087716841|96.695087716841|95.151389951513|95.151389951513|95.151389951513|95.151389951513|94.965445235685|94.965445235685|94.270117352684|94.270117352684|94.270117352684|94.270117352684|94.270117352684|79.961798957409|78.993503554288|78.993503554288|78.993503554288|73.230557741527|-85.45776749319|-85.45776749319|-86.422238675159|-89.000914468934|-89.000914468934|-90.287547041077|-90.287547041077|-90.769502985365|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-93.513633898986|-95.57264643697|86.11317534623|86.11317534623|86.11317534623|86.11317534623|84.349082683826|84.075509443133|84.075509443133|84.075509443133|84.075509443133|83.401678074564||83.319844833085|83.319844833085|81.970386097904|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|80.897280421625|80.698545154344|80.193424737466|78.710476067345|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-86.779405543966|-87.069152799106|-87.069152799106||-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.273015452377|-87.273015452377|-87.273015452377|-87.273015452377|-87.273015452377|-87.968904125416|-88.718227823271|76.115804918164|76.115804918164|76.115804918164|73.459227093451|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315
01409|15830|/equities/cardiovascular|R2000GROWTH|-39.843410124558|-39.843410124558|-39.843410124558|-39.843410124558|-39.843410124558|-39.843410124558|-39.843410124558|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.09685279048|-41.315742553464|-41.315742553464|-42.426380013086|-42.693071540173|-42.693071540173||-42.693071540173|-42.693071540173|-42.693071540173|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-43.941948016238|-44.856608584801|-45.430121955253|-45.598245700732|-45.598245700732|-45.598245700732|-45.598245700732|-45.598245700732|-45.598245700732|-45.873053321723|-46.548946338101|-46.574662267283|-47.153930729314|-47.66526116179||-47.66526116179|-47.66526116179|-47.66526116179|-47.66526116179|-47.66526116179|-47.66526116179|-48.316185454363|42.44108764425|42.44108764425|42.44108764425|42.44108764425|42.44108764425|42.44108764425|42.44108764425|42.152395151464|42.152395151464|41.664326454101|41.222264189262|41.222264189262||41.222264189262|41.222264189262|41.222264189262|41.222264189262|41.222264189262|41.222264189262|41.115849065271|40.749830616279|39.735903307695|39.735903307695||39.735903307695|39.735903307695|39.735903307695|39.735903307695||39.729335304652|38.912039964899|38.418934099657|37.497869960448|36.813300759683|36.368111777184|35.214565886256|34.023407235407|33.676564179817|33.129774697104|33.129774697104|-37.831551923621|-37.831551923621|-37.831551923621|-37.831551923621|-37.831551923621|-37.831551923621|-38.582535249054|-38.582535249054|-38.827840565672||-38.827840565672|-38.827840565672|-38.827840565672|-39.131488322141|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.490368262441|34.273463133872|33.641796126397|33.641796126397|33.641796126397|33.641796126397|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.614742593838|33.446768313368|33.446768313368|33.225855648209|32.159839643029|32.011313825866|32.011313825866|32.011313825866|32.011313825866|32.011313825866|31.462177543018|31.462177543018|30.965754063233|30.510559434476|30.328400049808|30.232966859354|30.232966859354|30.232966859354||30.232966859354|30.232966859354|29.786493426517|29.786493426517|29.786493426517|29.786493426517|29.786493426517|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.860708805909|-34.444398664756|-34.96308090877|-35.535157384971||-35.535157384971|-35.535157384971|-35.535157384971|-35.535157384971|-36.081287267583|-36.53420816834|-37.548007927285|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-39.55963483308|-40.955149602606|35.904136834672|35.904136834672|34.700708373974|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031
01410|1142327|/equities/xpel-inc|R2000GROWTH|65.060048670417|65.060048670417|65.060048670417|61.884497742792|59.844443750536|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|57.277694760405|54.447657331982|52.724339733697|51.484939332657|51.484939332657|51.484939332657|51.217838187512|51.217838187512|51.217838187512|50.039818546834|48.205314395232|47.626416044547|47.45828167783|47.45828167783|47.45828167783|47.45828167783||47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|47.45828167783|43.519150594724|-57.52485171021|-57.52485171021|-57.52485171021|-57.52485171021|-57.52485171021|-57.52485171021|-57.52485171021|-57.52485171021|-57.52485171021|-57.52485171021|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419||-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.283535463419|-59.575239702265|-59.575239702265|50.058894116297|50.058894116297|50.058894116297|50.058894116297|50.058894116297|50.058894116297||50.058894116297|50.058894116297|49.577662316312|47.490735203414|46.621761699946|44.858513934117|43.929181742118|43.127815781061|43.127815781061|43.127815781061||43.127815781061|43.127815781061|43.127815781061|43.127815781061||43.127815781061|43.127815781061|43.127815781061|42.691421254944|42.58466303063|42.58466303063|40.53349231438|40.53349231438|39.661656948772|39.291551078089|39.291551078089|39.291551078089|38.052836167291|35.879818531623|35.869796537415|34.512829647082|32.558421516438|32.270467546273|31.831317051311|31.831317051311||30.560020927613|30.560020927613|30.23526453598|30.23526453598|30.23526453598|30.23526453598|30.23526453598|29.447019731818|28.461321896776|26.022024439954|24.763226413902|24.763226413902|24.162902137596|24.162902137596|24.134335170144|23.365928157562|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|23.168678126453|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111||-28.47923256186|-29.689096517334|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|22.651389020805|21.04098743214|17.267207503471|17.241342730161|17.0003812521|16.736211958781|16.71661238235|15.507346519295|15.000941153437|14.321489313053|14.321489313053|14.321489313053|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043||14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.195134745893|14.195134745893|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|13.300629719001|12.951254535496|12.730838167204|12.60045365441|12.442090618051
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-41.820258456707|-41.820258456707|-41.820258456707|-41.820258456707|-42.180842856831|-42.993714098871|-44.780547026827|-44.780547026827|-44.780547026827|-45.29894116635|-46.705488769157|-47.723258255861|-47.723258255861|-50.068614863578|-50.068614863578|-50.068614863578|-50.068614863578|-50.068614863578|-50.068614863578|-50.068614863578|-50.068614863578|42.491862306003|42.491862306003|42.491862306003|42.491862306003|42.491862306003|42.491862306003|42.491862306003|42.491862306003|42.181868434694|42.181868434694|39.775407659507||-47.202916269476|-47.202916269476|-47.202916269476|-47.202916269476|-47.202916269476|-47.202916269476|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.078921429292|-49.670466228741|-50.656416374453|-50.656416374453|-50.656416374453|-50.656416374453|-50.656416374453|43.81838266597|43.81838266597|43.81838266597|43.81838266597|43.81838266597|43.81838266597|43.81838266597||43.81838266597|42.294313030617|-48.505079492062|-48.505079492062|-48.505079492062|-48.505079492062|-48.505079492062|-48.505079492062|-48.505079492062|-48.505079492062|-48.505079492062|-48.900645821326|-49.047384042467|42.796176021645|42.796176021645|42.796176021645|42.796176021645|42.796176021645|40.594084705853||40.269422512908|40.269422512908|38.878300467709|38.878300467709|36.08300333223|36.08300333223|36.08300333223|35.851115228967|34.592907590156|33.02220567026||33.02220567026|33.02220567026|33.02220567026|33.02220567026||33.02220567026|33.02220567026|33.02220567026|33.02220567026|33.02220567026|32.529282855498|32.529282855498|32.529282855498|32.529282855498|32.529282855498|32.529282855498|32.529282855498|32.529282855498|32.147002431538|31.158796545296|29.339818367725|26.722577502734|25.684529969434|25.521144334188|24.893892800269||24.893892800269|24.893892800269|24.893892800269|24.893892800269|24.893892800269|24.893892800269|24.603769129578|23.563076251153|22.905084761651|21.994539005526|21.2955982762|20.805059489574|20.805059489574|20.223399225171|20.170442651041|19.918509781518|19.918509781518|19.194899784369|18.254827643812|16.593691350553|-19.65928702715|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.708182986408|17.389092639452|17.21149233024|16.528928949222|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.842609497897|-18.842609497897|-18.842609497897||-19.254880958951|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.686438412953|16.686438412953|16.442153130956|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798||-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.53155782858|-18.53155782858|15.17124840633|15.17124840633|15.17124840633|14.897498415751|13.768603111686|13.42469228791|-16.270247853964|-16.270247853964
01412|16100|/equities/national-beverage|R2000GROWTH|-50.681033512109|-50.918209028824|-50.918209028824|-50.918209028824|-51.057419966013|-51.057419966013|-52.046746650179|-52.046746650179|-52.046746650179|-52.046746650179|-53.06805230825|-54.033706920736|-54.033706920736|-54.920228818383|-55.91636769344|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.043120527595|-56.92767867376|-56.92767867376|-57.203255751945|-57.448217607842||-57.448217607842|-57.464686739562|-57.595915131932|-57.595915131932|-57.595915131932|-57.743240256183|-58.131656535326|-59.394616321125|-61.291241755528|-61.844990958155|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-61.862748060061|-62.470275783355|-63.806658344693|-63.806658344693|-63.806658344693|-63.806658344693|-63.806658344693|-67.022663943444|-67.667891043727|-68.872378581436|-70.816948618792|-73.495498778977||-77.532016041718|-79.790652225241|-81.891631742216|-81.891631742216|-81.891631742216|-83.32403781226|-87.749208527701|-90.634676489451|-91.839544226968|62.223113532639|62.223113532639|62.223113532639|62.223113532639|48.836586487853|48.836586487853|42.497597072481|42.161357188621|41.439009004609|40.200311773107||-44.474138629675|-44.474138629675|-44.474138629675|-44.474138629675|-45.366311590142|-45.369789909728|-45.563236898192|-46.368458317395|-46.820128746479|-46.820128746479||-46.820128746479|-47.643380028709|-47.643380028709|-47.643380028709||-47.643380028709|-47.643380028709|-47.643380028709|-47.643380028709|-47.643380028709|-47.643380028709|-47.643380028709|-47.643380028709|-48.67033180341|42.03933551173|42.03933551173|42.03933551173|42.03933551173|42.03933551173|41.334261654269|41.228344544714|40.791424443264|40.365325161638|39.803889588981|39.584394168488||39.463063839788|39.463063839788|39.463063839788|39.463063839788|39.463063839788|39.463063839788|39.463063839788|38.13505684415|36.555178711585|-41.939944548901|-41.939944548901|-41.939944548901|-41.939944548901|-41.939944548901|-41.939944548901|-41.939944548901|-41.939944548901|-41.939944548901|-41.939944548901|-42.5288981282|-43.468851601999|37.971778737621|37.971778737621|37.971778737621|37.971778737621|37.112835921276|37.112835921276|35.555518933389|35.169424927073|35.109120795557|35.109120795557|34.041753183282|33.685069175204|33.017253341101|-36.580215205713|-36.580215205713|-36.580215205713|-36.580215205713|-36.580215205713|-36.580215205713|-36.580215205713|-36.580215205713|-37.424751853461|-37.463785806756|-37.795504746019|-38.539624466792|-38.539624466792|-38.845180580235|-39.127031402695|-39.54418551139|-40.812129833212|35.043608191368|35.043608191368|35.043608191368|35.043608191368|35.043608191368|35.043608191368||35.043608191368|35.043608191368|35.043608191368|35.043608191368|35.043608191368|34.425060169296|33.375593282996|32.314057352607|31.222644384774|30.466614785097|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-33.468832115801|29.835388473153|29.835388473153|29.835388473153|29.293359537036|29.293359537036|28.87501250362|28.87501250362|28.556343649998|28.556343649998|28.556343649998|28.556343649998|28.13616485259|28.13616485259|27.653179812101|27.653179812101|27.381959191276|27.381959191276|27.381959191276|27.126234811233|27.126234811233||27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|26.82380549516|26.82380549516|26.215396214478|25.406107161831|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.297612884061|24.232167154965|24.232167154965|24.232167154965|24.232167154965
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-167.31623899718|-167.31623899718|-167.31623899718|-167.31623899718|-167.31623899718|154.25759966357|154.25759966357|154.25759966357|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032||-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-162.84388179032|-163.15503573967|-163.15503573967|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|149.93791722603|147.24880461503|146.82532686446|143.09037308399|-154.22173364235|-154.22173364235|-154.22173364235||-154.22173364235|-154.22173364235|-154.22173364235|-154.22173364235|-154.22173364235|-154.22173364235|-154.22173364235|-154.22173364235|-154.22173364235|-154.22173364235|-154.78580874948|140.09896268647|140.09896268647|140.09896268647|140.09896268647|140.09896268647|139.50291412016|139.50291412016|138.21823509688||136.33632933646|136.33632933646|134.8828426868|134.8828426868|134.8828426868|134.8828426868|134.8828426868|134.77149078915|130.21409920324|130.21409920324||130.21409920324|130.21409920324|130.21409920324|130.21409920324||129.99591018685|129.99591018685|129.99591018685|129.99591018685|129.99591018685|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621|127.71901755621||127.71901755621|127.71901755621|125.79682471426|125.79682471426|125.79682471426|125.79682471426|125.79682471426|125.79682471426|125.79682471426|125.79682471426|125.79682471426|125.79682471426|124.82480883236|118.26589409108|117.93586444521|117.93586444521|117.93586444521|115.94632204415|115.94632204415|115.94632204415|115.94632204415|115.94632204415|115.94632204415|115.94632204415|112.6959077875|111.89878994008|110.4314278075|108.94991326589|108.94991326589|108.23113223969|108.23113223969|107.93470939376|107.93470939376|107.93470939376|105.5068989195|103.08277940327|103.08277940327|102.07641993159|-111.72719296956|-111.72719296956|-111.72719296956|-111.72719296956|-111.72719296956|-111.72719296956|-111.73436324317|-111.73436324317|-111.73436324317|-111.73436324317|-115.44865630886|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014||107.2632974014|107.2632974014|107.2632974014|104.72699836728|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|100.74603244185|97.187812501852|96.996078282664|96.996078282664|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.24169469227|-108.39470076946|-108.39470076946|-108.39470076946||-108.39470076946|-108.39470076946|-108.39470076946|-108.39470076946|-108.39470076946|-108.73771855159|-108.73771855159|-110.50471360942|-110.50471360942|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|101.70733839435|101.70733839435|101.70733839435|101.26815421231|95.065726885613|92.175806294344|90.167395318757|90.167395318757
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.035720191761|-26.217467875794|-26.528853093601|-26.982614370427|-27.020531425635|-27.020531425635|-27.020531425635|-27.020531425635|-27.020531425635|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842||24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|24.032693097842|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.632137423375|23.252948008469|23.252948008469||23.183552519518|23.183552519518|23.183552519518|22.477702741312|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773|21.988926742773||21.988926742773|21.37251816668|20.546964761039|19.744354482515|19.082129791469|19.082129791469|18.902366774049|18.735408192174|18.239342562906|18.058200220698||18.058200220698|17.999666907648|17.781690838448|17.653800596254||17.334779012487|16.959198673881|16.609664184426|16.529549836346|16.529549836346|15.973521814554|15.927801566885|15.83505784755|15.819021881425|15.819021881425|15.53780215405|15.4125573174|14.794508882788|14.362431628204|13.900679754656|13.670199314136|13.475221862814|13.365290473056|13.365290473056|13.365290473056||13.356850330644|13.198722990148|12.809691967559|12.555213731739|12.491344109255|12.491344109255|12.433387239134|12.433387239134|12.280585948683|12.280585948683|12.280585948683|12.280585948683|12.280585948683|12.171772117057|12.171772117057|11.834746805207|11.790273789317|11.717248682348|11.616943046084|11.430295431389|11.430295431389|11.430295431389|10.872216845458|10.872216845458|10.658650905637|10.658650905637|10.638602081514|10.638602081514|10.638602081514|10.284835408768|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-12.272724566087|-12.313582880878|-12.57953647285|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039||11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|10.672604913778|10.605671586005|10.376654659043|10.376654659043|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.98202596109|-12.03581725669|-12.317078891385||-12.317078891385|-12.317078891385|-12.317078891385|-12.317078891385|-12.318676488254|-12.741328978064|-12.741328978064|-13.177443068119|-13.177443068119|-13.330872382479|-13.330872382479|-13.330872382479|-13.330872382479|-13.330872382479|-13.789935164192|11.283166426519|11.283166426519|11.283166426519|11.149629400946|10.700698692244|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|45.312300740744|44.513109060422|44.471233416812|44.385484142774|44.385484142774|44.385484142774|44.385484142774|44.385484142774|44.324053917728|44.324053917728|44.324053917728|44.324053917728|44.324053917728|44.324053917728|43.531172392989|42.302968367631|41.789965692157|39.580512371321|39.580512371321|39.175711711991|39.175711711991|39.175711711991|39.175711711991|39.175711711991|39.175711711991|39.175711711991|39.175711711991|39.175711711991|38.332491044138|38.332491044138|38.332491044138|37.813192384688||37.813192384688|37.813192384688|36.441259258525|36.441259258525|36.441259258525|35.314085618632|35.314085618632|35.314085618632|35.314085618632|35.314085618632|35.314085618632|35.314085618632|35.314085618632|35.314085618632|34.985579613071|34.985579613071|34.985579613071|34.985579613071|34.985579613071|34.985579613071|34.985579613071|34.985579613071|34.985579613071|34.408977008773|32.582312980242|32.582312980242|32.582312980242|31.906276838951|31.906276838951|31.819186973259|31.819186973259|31.819186973259|31.819186973259||31.819186973259|31.819186973259|31.819186973259|31.819186973259|31.819186973259|31.819186973259|31.819186973259|31.819186973259|31.819186973259|30.458542929408|29.25001368072|27.585419490893|26.364894485907|26.364894485907|26.364894485907|26.364894485907|26.364894485907|26.354027960518|25.937252704544||25.914324244652|25.914324244652|25.753587921943|25.753587921943|25.562318599319|25.272575516877|25.272575516877|25.188694154087|24.413680106601|24.413680106601||24.413680106601|24.413680106601|24.413680106601|24.328418117438||24.328418117438|24.328418117438|24.03609470204|24.03609470204|24.03609470204|23.486082420432|23.486082420432|23.486082420432|23.486082420432|23.486082420432|23.486082420432|23.401012469172|23.401012469172|23.401012469172|22.949786028199|21.679117980856|21.446494090405|21.446494090405|21.446494090405|21.446494090405||21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|21.235620921798|20.291817426129|20.291817426129|20.291817426129|20.291817426129|20.291817426129|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|20.031858812391|19.718091029958|19.718091029958|19.36500962828|19.36500962828|19.36500962828|19.36500962828|19.36500962828|19.36500962828|19.36500962828|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-24.864463735964|20.210682602679|20.210682602679|20.210682602679|20.210682602679|20.210682602679|19.051870262132|18.339577263711|17.887813111277|17.522037634288|16.956152528563|16.90577590531||16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.650305616258|16.143062339225|14.862512731992|13.300073093646|13.300073093646|13.300073093646|13.300073093646|13.300073093646|12.947303394999|12.875992056428|12.875992056428|12.863047437203|11.994220120771|11.994220120771|11.994220120771|11.994220120771|11.61191183446|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806||-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.992617708581|-14.580686575988|-15.435207109561|-15.628563700904|-16.035324716261|-16.035324716261|-16.072593944296|-16.072593944296|-16.072593944296|-16.4657711111|-16.559308398395|12.101209860653|12.101209860653|12.101209860653|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707
01416|16454|/equities/kforce|R2000GROWTH|55.190089677742|54.839988319077|54.839988319077|54.839988319077|54.839988319077|54.839988319077|54.839988319077|54.839988319077|54.839988319077|54.839988319077|54.786097835609|52.867065137303|52.259340816614|52.259340816614|52.259340816614|51.991006526896|51.991006526896|51.991006526896|51.991006526896|51.991006526896|51.991006526896|51.991006526896|51.991006526896|51.855945438752|51.75236134464|51.491433378287|51.491433378287|50.756035535675|50.287259544644|49.748779443205|49.748779443205|49.629198236929||49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|49.023055178968|48.69228416797|48.332851555569|48.332851555569|48.238776183103|48.238776183103|48.238776183103|48.238776183103|48.238776183103|47.421512480105|47.421512480105|46.773465604356|46.773465604356|45.538851917641|44.243956659521|44.237683718166|43.375757898182|43.01595086068|43.01595086068|43.01595086068||43.01595086068|43.01595086068|42.464173181804|42.464173181804|42.464173181804|40.897971109055|40.74904946989|40.74904946989|40.74904946989|40.74904946989|40.74904946989|40.74904946989|40.74904946989|40.74904946989|40.74904946989|40.74904946989|40.655286694899|40.655286694899|40.655286694899||40.655286694899|40.655286694899|40.655286694899|40.655286694899|40.655286694899|40.655286694899|40.655286694899|40.331431602255|39.097133458871|39.097133458871||39.097133458871|39.097133458871|39.097133458871|39.097133458871||39.097133458871|39.097133458871|39.097133458871|39.097133458871|39.097133458871|39.097133458871|39.097133458871|39.097133458871|39.097133458871|39.097133458871|38.994592469288|38.735656095162|38.326490714981|38.326490714981|38.045779045901|37.506476342631|37.506476342631|37.506476342631|37.506476342631|37.506476342631||37.476086232345|37.193986253915|36.378001821945|36.378001821945|36.378001821945|36.378001821945|36.352108453134|36.352108453134|36.352108453134|36.352108453134|36.352108453134|36.352108453134|35.061789060544|33.778515924822|33.778515924822|33.778515924822|33.778515924822|-38.007774650444|-38.007774650444|-38.007774650444|-38.007774650444|-38.825511588954|35.352850091325|35.352850091325|34.931435717674|34.931435717674|34.931435717674|34.931435717674|34.409372053248|34.243399808562|34.243399808562|34.067158919985|34.067158919985|33.221287654963|32.699486122228|32.011653434013|-35.099704289181|-35.099704289181|-35.099704289181|-35.099704289181|-35.605374989371|-35.605374989371|-35.770412403689|-35.770412403689|-35.933091223622|-35.955092342335|-35.955092342335|-35.955092342335|-36.458352062975|-36.458352062975|-36.459004055432|-36.756699590106|-36.756699590106|-36.756699590106|-37.185778543043|-37.400865895536|-37.897631705896||-38.123877202266|-38.123877202266|-38.123877202266|-38.123877202266|-38.278752497825|-38.885560543441|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|28.525096252188|27.211495005008|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.942796447394|-30.733662528592|-31.136413464869|-31.136413464869||-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.503793277039|-31.882293924007|-31.882293924007|-32.745326713625|-33.287149763298|-33.287149763298|-33.287149763298|-33.287149763298|-33.624610742145|29.454977501886|29.454977501886|29.454977501886|29.454977501886|29.318310514044|28.232565525452|28.221806813835|28.221806813835|28.221806813835
01417|985958|/equities/impinj-inc|R2000GROWTH|-55.167322004294|-55.167322004294|-55.167322004294|-55.167322004294|-55.167322004294|-55.767022279077|-57.122085074018|-57.122085074018|-57.122085074018|-57.122085074018|-57.122085074018|-57.122085074018|-57.122085074018|-60.667202056286|-60.667202056286|-60.667202056286|-60.667202056286|-60.667202056286|-60.667202056286|-60.667202056286|-60.667202056286|-63.412549155788|-63.412549155788|-63.412549155788|-63.412549155788|-63.412549155788|-63.644543482018|-64.148383062363|-64.427794734449|-64.427794734449|-64.427794734449|-64.427794734449||-64.427794734449|-64.427794734449|-64.427794734449|-65.198661477268|-65.365383521643|-65.365383521643|-67.458759722806|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-67.701398649316|-70.656556013007|-73.537996623004|62.330806434377|62.330806434377|62.330806434377|62.330806434377|62.330806434377|62.330806434377|62.330806434377|62.330806434377|62.330806434377|62.330806434377|62.330806434377||62.330806434377|62.330806434377|55.235159188416|55.235159188416|54.529798593683|51.262093937438|51.262093937438|51.262093937438|51.262093937438|51.262093937438|51.262093937438|51.262093937438|51.262093937438|51.262093937438|51.262093937438|50.845657149996|49.662955169375|48.443281681996|46.395312979996||45.984241560138|45.984241560138|44.403480056672|44.403480056672|41.4766431426|38.577489193451|38.577489193451|38.216218923383|38.216218923383|38.216218923383||38.216218923383|38.216218923383|38.216218923383|38.216218923383||38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|38.216218923383|37.191554571581|36.976174170653|34.156858663736|31.612620915503||31.606258935359|31.606258935359|31.606258935359|30.975842337506|30.178487190901|30.178487190901|30.178487190901|30.178487190901|29.031040811206|28.658379289469|28.19375411334|26.501611466054|26.501611466054|-30.823647123099|-30.823647123099|-30.823647123099|-30.823647123099|-30.823647123099|-30.823647123099|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.478669806022|27.092966578292|26.680052463531|26.30959107293|25.884544975374|25.288939404062|24.698821305756|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|23.972945169066|22.936395807901|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342||-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.537947537923|-26.537947537923|-27.069386776315|-27.130929425941|-27.604144895061|-28.381827712041|-28.556590523715|-28.556590523715|-28.556590523715|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.959920881981|-32.334912192816|26.999473026716|26.999473026716|26.999473026716|26.999473026716|26.999473026716|26.999473026716|26.438146118392|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448||-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|25.283107780358|25.283107780358|25.283107780358|24.275951516784|23.256938786025|23.256938786025|23.256938786025|23.256938786025
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-82.258271543057|-82.258271543057|-82.258271543057|-82.258271543057|-82.258271543057|69.676207152081|69.676207152081|69.514498092773|69.514498092773|69.514498092773|67.694994133978|66.723886033196|64.814871386575|64.112083624786|59.264041249559|59.264041249559|59.264041249559|59.264041249559|59.264041249559|59.264041249559|59.264041249559|59.264041249559|59.264041249559|57.077216630079|57.077216630079|57.077216630079|57.077216630079|56.992182556463|56.992182556463|56.992182556463|56.409645097866|54.834605554093||54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.380714009241|54.194173544626|54.194173544626|54.194173544626|52.019635644203|-63.081561288888|-63.081561288888|-63.081561288888|-63.081561288888|-63.081561288888|-63.081561288888|-63.081561288888|-63.081561288888|-63.081561288888|53.162487290494|53.162487290494|53.162487290494|53.162487290494|53.162487290494|53.162487290494|53.162487290494||53.162487290494|53.162487290494|52.059247453997|52.059247453997|52.059247453997|47.35082886836|44.62067954212|44.62067954212|44.62067954212|44.62067954212|44.62067954212|44.62067954212|44.62067954212|44.62067954212|44.62067954212|43.73797742161|43.434418162072|-48.654643356542|-48.654643356542||-48.654643356542|-48.654643356542|-48.654643356542|-48.654643356542|-48.742324626229|-48.742324626229|42.030938349481|42.030938349481|42.030938349481|42.030938349481||42.030938349481|42.030938349481|42.030938349481|42.030938349481||42.030938349481|42.030938349481|42.030938349481|42.030938349481|42.030938349481|40.486598979893|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382||-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.628491124382|-46.927088901426|-46.927088901426|40.959396294132|40.959396294132|40.959396294132|40.959396294132|40.959396294132|40.959396294132|40.959396294132|40.959396294132|40.923187142508|40.923187142508|40.923187142508|40.923187142508|40.923187142508|39.527430302453|38.582503415364|38.582503415364|38.582503415364|38.241671563539|37.330746758153|36.246383786389|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304||35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|34.646704091592|34.646704091592|34.646704091592|34.646704091592|33.675781450849|32.697879191511|32.697879191511|32.601530892179|32.446089517096|32.446089517096|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.821662662466|31.271846504167|31.175940322826|31.092123206846|31.092123206846|31.092123206846|30.610136226805|29.615106399157|29.615106399157|28.694758553684|28.694758553684|26.979393423561|26.979393423561|26.952660601408|26.906365153185|26.906365153185|26.906365153185|26.906365153185||26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.854850924668|25.446646504503|25.446646504503|25.446646504503|25.446646504503
01419|100173|/equities/biolife-sol|R2000GROWTH|-36.179356999106|-36.179356999106|-36.179356999106|-36.304284566979|-36.771983882168|-36.971648185759|-37.08117057663|-37.08117057663|-37.08117057663|-37.462544875158|-37.462544875158|-37.991803058964|-37.991803058964|-37.991803058964|-37.991803058964|-37.991803058964|-37.991803058964|-37.991803058964|-37.991803058964|-37.991803058964|-37.991803058964|-39.570782221006|-39.72313704827|-40.347663618222|-40.815737328149|-42.207790427268|-42.207790427268|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833||-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.269643374833|-42.97665741328|-43.784176851683|-45.649641912704|-45.702027927453|-45.702027927453|-45.702027927453|-45.702027927453|-45.702027927453|-45.702027927453|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202||-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.783356466202|-45.83050248641|-45.83050248641|39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294||39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294|39.012230005294||39.012230005294|39.012230005294|39.012230005294|39.012230005294||39.012230005294|39.012230005294|39.012230005294|37.611149175704|37.611149175704|36.137330328691|35.113944039596|34.774352656781|34.774352656781|33.782058516011|33.465041830067|33.465041830067|33.465041830067|33.465041830067|32.117268988296|30.379603753271|30.248251993719|30.248251993719|30.248251993719|28.726851444844||27.35565561866|27.35565561866|27.35565561866|27.199018539876|27.199018539876|27.199018539876|27.199018539876|27.199018539876|27.199018539876|27.199018539876|27.199018539876|27.199018539876|27.199018539876|27.088076129987|26.903695865289|26.424385066182|25.69709448831|25.615568534074|25.615568534074|25.615568534074|25.567060848737|25.567060848737|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.410772635373|25.36858084669|25.05642300701|24.711539917226|24.711539917226|24.416156112083|23.38966784094|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|21.299823392558|20.657026305384|20.359195831293|20.014450391914|20.014450391914||20.014450391914|20.014450391914|20.014450391914|18.752588944066|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-23.332743291118|19.003502469914|19.003502469914|18.099680209705|18.099680209705|18.099680209705|17.916176558147|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.044075676163|16.375640335304|16.138040844261|16.138040844261|16.138040844261|16.138040844261|15.174489144549|14.792822795001|14.792822795001|14.792822795001|14.792822795001||14.21980233202|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.774373611516
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-72.51936171521|-72.51936171521|-72.51936171521|-72.51936171521|-72.583178022054|65.580048746531|65.580048746531|65.580048746531|65.580048746531|65.580048746531|65.189601424979|65.189601424979|65.189601424979|65.189601424979|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755||-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.097955495755|-71.927731176924|62.373794649291|62.373794649291|62.373794649291|62.373794649291|62.373794649291|62.373794649291|62.076440703259|61.895316410836|61.895316410836|61.895316410836|61.895316410836|60.343570392194|59.170276627206|59.170276627206|58.442308575592|58.442308575592|58.442308575592|58.442308575592|58.442308575592|58.442308575592|57.978313418918|57.978313418918|57.396471013617|57.396471013617|56.82829749804||55.7264443263|54.841842857923|54.841842857923|54.841842857923|54.346491937202|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503|54.241240376503||54.241240376503|53.676378111343|52.679078766717|52.679078766717|51.174566958194|51.174566958194|51.174566958194|50.485906307173|48.654174478266|48.238516938977||48.238516938977|48.238516938977|48.238516938977|48.238516938977||47.29835185772|46.221292500133|46.221292500133|46.221292500133|46.221292500133|46.221292500133|46.221292500133|44.840323982895|44.665359667342|43.639362875082|43.639362875082|43.425957961721|42.269639492823|42.269639492823|42.148488257542|41.813953814539|41.813953814539|41.813953814539|41.649510295343|41.649510295343||41.298471012174|41.298471012174|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|-46.3878869483|40.677997020438|40.677997020438|40.677997020438|39.993912400774|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.671552922101|-45.671552922101|-46.058752845501|-46.058752845501|-46.058752845501|-46.058752845501|-46.744726206169|-47.42592854802|-47.42592854802|-47.42592854802|-48.696586665226|-49.904817855703|-50.280075802127|-50.285085428334|-51.041206930056||-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-52.63012929605|-53.015698599004|-53.351229719644|-53.351229719644|-54.591367567386|-56.179993140263|-57.352214905467|-58.816349132024|-59.607609544819|-60.222343006207|-61.291821310336|-61.860166505605|-61.860166505605|-61.860166505605|-63.572856282316|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|55.713928713689|54.907976696104|54.752753334145|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.724213920298|-60.777458546628|-61.067894982568||-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.637939505303|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-697.88461378344|-697.88461378344|-699.29402413112|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-700.50463559938|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467|-717.70859120467||-717.70859120467|-717.70859120467|-717.70859120467|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-720.96566416275|-721.12398726688|-786.23790706248|-864.57878752385|-871.732470627|-871.732470627|-871.732470627|-924.44332877284|714.01861434146|714.01861434146|714.01861434146|714.01861434146|714.01861434146|714.01861434146|714.01861434146||666.92565635773|666.92565635773|666.92565635773|666.92565635773|666.92565635773|666.92565635773|666.92565635773|657.2033942905|657.2033942905|584.24266303546|570.46024256374|570.46024256374|570.46024256374|570.46024256374|570.46024256374|547.95894616853|547.95894616853|547.95894616853|538.12337805966||538.12337805966|538.12337805966|538.12337805966|538.12337805966|523.55897098155|523.55897098155|523.55897098155|497.33219269217|438.56330489851|-602.95997314453||-602.95997314453|-602.95997314453|-602.95997314453|-602.95997314453||-602.95997314453|-602.95997314453|-602.95997314453|-602.95997314453|-602.95997314453|-602.95997314453|-602.95997314453|-602.95997314453|-602.95997314453|-621.99996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|14.252713352685|13.885092530251|13.885092530251|13.885092530251|13.885092530251|13.885092530251|13.885092530251|13.763914158498|13.763914158498|13.763914158498|13.763914158498|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944||13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.739036956944|13.715040965784|13.24393430894|13.203589971083|13.203589971083|13.203589971083|12.768988617281|12.689986533123|12.689986533123|12.440786019026|12.440786019026|12.402171877503|12.402171877503|12.251024594439|11.97058276615|11.849536784064|11.767827775595|11.767827775595|11.767827775595|11.749530768525||11.520867639262|11.465515873411|11.465515873411|11.412891463351|11.412891463351|11.412891463351|11.412891463351|11.412891463351|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007||10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.726673667007|10.444637422621|9.9057078680061|9.7068976650263||9.7003105418362|9.7003105418362|9.7003105418362|9.7003105418362||9.7003105418362|9.7003105418362|9.7003105418362|9.7003105418362|9.7003105418362|9.7003105418362|9.7003105418362|9.7003105418362|9.5395160385159|9.5395160385159|9.5395160385159|9.5395160385159|9.3761289592349|9.3690316937327|9.34503521102|9.1434029065779|9.1434029065779|9.1434029065779|9.1434029065779|9.1434029065779||9.1434029065779|9.1434029065779|8.7998920506031|8.5802805176529|8.5802805176529|8.5802805176529|8.419358782213|8.419358782213|8.1685123326125|8.1685123326125|8.1685123326125|8.1685123326125|7.8933475151926|7.8781037451135|7.8781037451135|7.8781037451135|7.8781037451135|7.6062261927246|7.4471958332722|7.4444230349402|7.4444230349402|7.4444230349402|7.4444230349402|7.4444230349402|7.241581046089|7.163762118511|7.163762118511|7.163762118511|7.163762118511|7.163762118511|7.163762118511|7.163762118511|7.163762118511|7.163762118511|7.163762118511|6.9875134650122|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.883987879028|-7.8955420644969|-8.0083801384204|-8.2176445982449|-8.4317122709595|-8.4317122709595|-8.4561911293671|-8.4561911293671|-8.4561911293671|-8.4561911293671|-8.5249892225491|-8.5249892225491|-8.5249892225491||-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.6560994773691|-8.8667772776093|-8.91253026395|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-9.0158325788866|-9.0158325788866|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1918635319496|-9.2457578004173|-9.2457578004173|-9.3187205700346||-9.3187205700346|-9.3187205700346|-9.3187205700346|-9.3187205700346|-9.3187205700346|-9.3502042622561|-9.3502042622561|-9.6134623827752|-9.6134623827752|-9.7992273200747|-9.7992273200747|-9.7992273200747|-9.7992273200747|-9.7992273200747|-9.9920711651256|-9.9920711651256|8.5371721002885|8.5371721002885|8.5371721002885|8.5004689664122|7.9774805579854|7.9774805579854|7.9774805579854|7.9774805579854
01423|1121154|/equities/alector-inc|R2000GROWTH|-19.610510701553|-19.610510701553|-19.610510701553|-19.610510701553|-19.610510701553|-19.610510701553|-19.610510701553|-20.181001044369|-20.181001044369|-20.741717180783|-21.354602463589|-21.354602463589|-21.354602463589|-21.354602463589|-21.354602463589|-21.354602463589|-21.354602463589|-21.354602463589|-21.354602463589|-21.354602463589|-21.373707792873|-21.373707792873|-21.373707792873|-21.373707792873|-21.373707792873|-21.373707792873|-21.423186528333|-21.423186528333|-21.423186528333|-21.423186528333|-21.423186528333|-21.423186528333||-21.423186528333|-21.423186528333|-21.423186528333|-21.423186528333|-21.423186528333|-21.440207361786|-24.826340648431|19.024712219039|19.024712219039|16.926480335438|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-19.714662157586|-20.627402291353|-20.827464321053|-20.827464321053|-20.827464321053|-20.827464321053|-20.827464321053|-20.827464321053|-20.910560955379|-21.401734632225|-22.789198444917|18.134902473052|18.134902473052||17.694287189466|17.595736956213|17.595736956213|17.595736956213|17.43415141063|17.074106904722|16.605029976872|16.356699321565|15.521333533191|14.834026333481|14.834026333481|14.834026333481|14.834026333481|14.834026333481|14.834026333481|14.834026333481|14.834026333481|14.834026333481|14.834026333481||13.818918913371|13.503176860895|13.503176860895|13.503176860895|13.503176860895|13.503176860895|13.503176860895|13.503176860895|13.503176860895|13.503176860895||13.503176860895|13.503176860895|13.503176860895|13.503176860895||13.503176860895|13.503176860895|13.503176860895|13.118156480307|13.118156480307|12.703450228588|12.703450228588|12.703450228588|12.703450228588|12.597654703979|12.597654703979|12.57891091122|12.507389797257|12.368766004826|12.142468221745|12.009431476683|11.882145955927|11.702873577417|11.544064960812|11.530250030463||11.476388460735|11.260987288797|11.042036170257|10.93805299794|10.93805299794|10.93805299794|10.93805299794|10.93805299794|10.874503358595|10.508892518936|10.227547288748|10.227547288748|10.037274705936|9.502129174517|9.502129174517|8.9132495999848|-10.990008842074|-10.990008842074|-10.990008842074|-11.247509915655|-11.339594121377|-11.339594121377|-11.339594121377|-11.339594121377|-11.372183829669|-11.372183829669|-11.739093177985|-11.85714519982|-11.85714519982|-11.85714519982|-12.197292912784|-12.197292912784|-12.197292912784|-12.197292912784|-12.391421167192|-12.391421167192|-12.391421167192|-12.391421167192|-12.391421167192|-12.732690378623|-13.135766979276|-13.401407343612|-13.663469692585|-13.701454688572|-13.747677645709|-14.45973013245|-14.610256230422|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853||-14.739146913853|-14.976416257387|-14.976416257387|-15.143239660799|-15.394061560175|-15.394061560175|-15.429791126804|-15.5753785502|-15.5753785502|-15.5753785502|-15.739865026108|-16.086838997329|-16.37097659478|-17.133862870373|-17.344151435857|-17.344151435857|-17.536279398606|-17.982532773201|-18.696147108281|-19.360108057883|-19.620995194121|-19.620995194121|-19.81664419881|-20.638004628724|-21.374449456076|-22.171055436509|-23.086455901881|-23.242040246084|-27.101316894299|-27.101316894299|-27.101316894299|-27.391016463274|-27.391016463274|-27.391016463274|-27.391016463274|-27.391016463274|-27.391016463274|-28.05699729801|-28.05699729801|-29.004302959959|-29.004302959959|-29.004302959959|-29.004302959959|-29.004302959959|-29.004302959959||-31.030608481395|-31.030608481395|-31.030608481395|-31.551231086506|-33.694701923544|26.004965079711|26.004965079711|26.004965079711|26.004965079711|26.004965079711|26.004965079711|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.567366891151
01424|8296|/equities/actuant-corp|R2000GROWTH|-29.355515543029|-29.355515543029|-29.355515543029|-29.355515543029|-29.355515543029|26.695375468607|26.695375468607|26.695375468607|26.490972124068|26.073025370668|25.62502728682|25.336697273577|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503||-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|-27.500471489503|24.802242557441|24.802242557441|24.802242557441|24.802242557441|24.572933833693|24.572933833693|24.572933833693|24.572933833693|24.050221938662|23.362455977701|23.362455977701|23.362455977701|23.362455977701|23.362455977701|23.362455977701|23.303037815652|23.303037815652|23.303037815652|23.303037815652|23.303037815652|22.503374608978|22.052916032986|21.302684659115|20.846316198896|20.700629504069|-22.654906927269||-22.654906927269|-22.654906927269|-22.654906927269|-22.654906927269|-22.654906927269|-22.654906927269|-22.654906927269|-22.654906927269|-22.764206505019|-22.764206505019|-23.203007804242|-23.70065730453|-23.70065730453|-23.796564985651|-23.822849089722|21.693512486169|21.693512486169|21.693512486169|21.693512486169||21.693512486169|21.693512486169|21.693512486169|21.693512486169|21.693512486169|21.693512486169|21.693512486169|21.034458635857|-23.833852473394|-23.833852473394||-23.833852473394|-23.833852473394|-23.833852473394|-23.833852473394||-23.833852473394|-23.833852473394|-24.530391683728|-24.617656379442|22.430904942375|22.430904942375|22.430904942375|22.430904942375|22.430904942375|22.174338744329|22.06375178958|22.06375178958|21.335835347187|21.116482400907|20.688314808753|20.039794380298|20.012935836922|20.012935836922|20.012935836922|20.012935836922||20.012935836922|20.012935836922|19.052223616537|19.052223616537|19.052223616537|19.052223616537|18.789844090184|18.789844090184|18.451164336798|18.451164336798|18.451164336798|18.213104596105|18.213104596105|-19.51003994802|-19.51003994802|-19.51003994802|-19.51003994802|-19.51003994802|-19.51003994802|-19.51003994802|-20.011710642216|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-21.265850804809|-21.265850804809|-21.265850804809|-21.508166497022|-21.781423727151|-21.781423727151|-21.781423727151|20.144197764029|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054||20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|19.591304612954|18.80033877249|18.632042385422|18.561713617469|17.926679919684|17.926679919684|17.926679919684|17.926679919684|17.926679919684|17.795755623142|17.625284458046|17.456982904942|17.309425360926|17.006304642634|16.872449330609|16.872449330609|16.872449330609|16.846788970679|16.846788970679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679||-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.968328519147|-19.968328519147|17.732306637008|17.732306637008|17.732306637008|17.540895953928|16.601550224925|16.406723370712|16.397591725723|16.397591725723
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|63.214033473885|63.094854528547|62.271659620206|61.486117212419|60.610951786179|59.434169227864|59.434169227864|-64.846103639424|-64.846103639424|-64.846103639424|-64.846103639424|-64.846103639424|-64.846103639424|-65.901337697572|-66.396366837363|-68.02108869771|-68.02108869771|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089|-68.578782675089||-68.578782675089|-68.578782675089|-68.578782675089|64.320183823242|64.320183823242|64.320183823242|64.320183823242|64.320183823242|64.320183823242|64.320183823242|64.320183823242|64.320183823242|64.320183823242|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181||-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-71.692089871181|-72.572041859906|-72.678660250021|-75.045475059431|-76.538326564739|-76.538326564739|-77.795924627461|67.8564595332|67.8564595332||67.8564595332|67.8564595332|67.8564595332|67.8564595332|67.8564595332|67.8564595332|67.8564595332|65.464397972409|61.828772829179|61.299878573256||61.299878573256|61.299878573256|61.299878573256|61.299878573256||61.299878573256|60.89140922032|60.89140922032|-66.828340338237|-66.828340338237|-66.828340338237|-66.828340338237|-66.828340338237|-66.828340338237|-66.828340338237|-66.828340338237|-66.828340338237|-66.828340338237|-67.054838759427|-67.054838759427|-67.054838759427|-67.529089829133|-68.229909955291|-68.229909955291|-68.229909955291||-68.608231079609|-69.245258450542|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.78774772316|60.378359948409|60.378359948409|60.378359948409|-68.032216952033|-68.032216952033|-68.032216952033|-68.032216952033|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.860248413969|-70.353610400016|-71.701790045428|-71.951990126159|-73.384987723591|-74.226600315573|-75.07936801116|-75.933186628204||-78.532988126389|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-80.211880119443|-82.020215360986|-83.716749977919|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|72.986529894617|72.820708349841|71.578393595634|70.689314145974|70.661640877119|69.396700782364|69.396700782364|69.396700782364|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985||65.94900252685|64.550772003168|62.722451002326|61.183084680997|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|56.557125748886
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.618538863756|21.618538863756|21.618538863756|21.618538863756|21.618538863756|21.618538863756|21.618538863756|21.618538863756|21.57132954438|21.57132954438|21.57132954438|21.57132954438|21.57132954438|21.57132954438|21.57132954438|21.415643955154|21.157382515716|20.250980619642|19.858312028484|19.509683779481|19.509683779481|19.509683779481|19.509683779481|19.332201791401|19.332201791401|19.14426904257|19.14426904257|19.14426904257|19.14426904257|19.14426904257|18.97085418233|18.924838378791||18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.914333291441|18.694730718047|18.694730718047|18.694730718047|18.694730718047|18.694730718047|18.694730718047|18.694730718047|18.694730718047|18.694730718047|18.694730718047|18.694730718047|17.831367447543|17.388741443077|16.815473488225|16.815473488225|16.815473488225|16.815473488225||16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632|16.569705796632||16.408624252885|16.408624252885|16.408624252885|16.408624252885|16.408624252885|16.408624252885|16.408624252885|15.586804161701|15.206204235659|15.206204235659||15.206204235659|15.206204235659|15.206204235659|15.206204235659||15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|15.206204235659|14.199671122879|13.105812228886|12.990691623387|12.801759803112|12.801759803112|12.801759803112||12.801759803112|12.801759803112|12.394177635307|11.702514010195|11.702514010195|11.702514010195|11.151126788196|11.014030110105|10.246461642301|10.186377105447|10.186377105447|10.186377105447|9.7109746506176|8.285199806686|8.1670984279905|8.1670984279905|8.1670984279905|-9.9208034217134|-9.9208034217134|-9.9208034217134|-9.9208034217134|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.2106790064986|7.9304763475188|-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184||-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.963830977517|-10.255367841806|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.280235389546|-10.503316724384|-10.619796474868|-10.80810733205|-11.031786180933|-11.213095693014|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.449596727855|-11.449596727855|-11.449596727855||-11.449596727855|-11.449596727855|-11.449596727855|-11.449596727855|-11.449596727855|-11.493995972217|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-12.06926967164|-12.06926967164|10.170418372357|10.170418372357|10.170418372357|10.170418372357|9.0726867942941|8.3340960375614|7.7323290895695|7.3061311652786
01427|16687|/equities/microvision|R2000GROWTH|-20.671862621455|-20.671862621455|-20.671862621455|-20.671862621455|-21.639848041699|-22.081497934312|-22.3833306397|-23.304420728865|-23.304420728865|-24.898787034969|-24.898787034969|-24.898787034969|-25.776985395198|15.32000987701|15.32000987701|15.32000987701|15.32000987701|9.623899594196|-15.95654054636|-15.95654054636|-15.95654054636|-15.95654054636|10.988400426731|10.988400426731|10.988400426731|10.988400426731|10.988400426731|10.988400426731|10.988400426731|10.988400426731|10.988400426731|10.988400426731||10.988400426731|10.988400426731|-18.427784676509|-19.609205187644|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-20.080359013725|-21.720399044011|-23.135379772396|-23.135379772396|-23.135379772396|-23.135379772396|15.178087943955|15.178087943955|15.178087943955|15.178087943955|15.178087943955|15.178087943955|15.178087943955|15.178087943955||13.660170171196|13.660170171196|10.69845690837|10.69845690837|9.6088408906208|7.4781561382332|6.6782293858041|6.061921391433|5.3056999994675|5.3056999994675|5.3056999994675|5.3056999994675|5.3056999994675|5.3056999994675|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995||-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.0970512817995|-8.5328346303984||-8.6003218284233|5.5500101476631|5.5500101476631|5.5500101476631||5.5500101476631|5.5500101476631|5.5500101476631|3.9473580202596|3.9473580202596|3.3315089633219|2.9655655810294|2.8239617026578|2.482179619287|2.2080883333137|2.1365980648388|2.1284544967562|2.1284544967562|2.110782758279|2.0586476898672|1.9618306398924|1.9178774504671|1.9178774504671|-2.3126533803749|-2.3126533803749||-2.3126533803749|-2.3126533803749|-2.3126533803749|-2.3126533803749|-2.3126533803749|-2.3126533803749|-2.3126533803749|-2.3126533803749|-2.3126533803749|-2.3411534455913|-2.3411534455913|-2.3411534455913|-2.3411534455913|-2.3411534455913|-2.3411534455913|-2.3411534455913|-2.3411534455913|-2.3411534455913|-2.5004482961913|2.0535128497952|2.0535128497952|2.0535128497952|2.0535128497952|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.9365163094362|1.6942793786477|1.6942793786477|1.652810434495|1.5881228226143|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.4148113252116|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947||-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8970206821712|-2.0144674540396|-2.0994082226616|-2.1765646486659|-2.1792385345454|-2.2697094354094|-2.3380105267036|-2.3394561089926|-2.3855068261814|-2.5555631579506|-2.6467368803142|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|2.2666489708641|2.2666489708641|1.508498773334|1.3694431487693|1.1838257449615|1.1831396440387|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142||1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|0.93255227177724|0.8422803014449|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|76.045216411926|76.045216411926|76.045216411926|76.045216411926|76.045216411926|76.045216411926|76.045216411926|76.045216411926|76.045216411926|76.045216411926|73.647465223049|71.817180732859|70.880199118866|70.586329641622|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.558503463495|66.557230343011|66.242181315054|66.242181315054|66.242181315054|-74.579870403812||-74.579870403812|-74.579870403812|-74.579870403812|-74.579870403812|-74.579870403812|-74.579870403812|-75.298468471684|65.654341134203|65.654341134203|65.654341134203|65.654341134203|65.464548756428|64.734260932099|64.734260932099|63.005846226095|60.217214173607|57.869015555174|56.117237572969|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-63.799901599164|-64.46766834179|-64.550359535646||-64.550359535646|-64.550359535646|-64.550359535646|-64.550359535646|-64.550359535646|-64.550359535646|-64.550359535646|-64.550359535646|-64.550359535646|-64.550359535646|-66.186375936349|58.466116017205|58.466116017205|58.466116017205|58.466116017205|58.466116017205|58.466116017205|58.466116017205|57.386350600068||57.386350600068|57.386350600068|57.386350600068|57.386350600068|57.386350600068|57.386350600068|57.386350600068|55.11538947086|55.023515026819|55.023515026819||55.023515026819|55.023515026819|55.023515026819|55.023515026819||54.973482594386|54.973482594386|54.531800855847|54.531800855847|54.531800855847|54.531800855847|54.254221189521|54.037246845417|54.037246845417|54.037246845417|53.314164636591|52.59296109727|50.568843179842|49.744272768387|49.710857775354|48.083176085842|46.939082513797|46.836864389727|46.836864389727|46.836864389727||46.836864389727|45.56096025501|44.83106704326|43.740173949104|43.740173949104|43.740173949104|43.740173949104|42.964080639792|42.794630901496|42.794630901496|42.794630901496|42.794630901496|42.291813630175|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|41.132744909746|40.131935889436|39.121597721526|38.206773813509|37.551416246916|36.909905372754|36.334340981526|34.829821829314|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-39.170086083903|-39.170086083903|-39.170086083903|-39.170086083903|-39.284523723172|-39.284523723172|-39.576358739586|35.903958822043|35.903958822043||35.903958822043|35.903958822043|35.903958822043|35.182177782888|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.469485744036|34.469485744036|34.469485744036|34.467038349087|34.303819448611|32.825610080939|32.825610080939|32.473345646128|32.473345646128|32.120383245929|32.090981147006|31.886090010753|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.170388166535|29.170388166535|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612||-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-33.061433619726|-33.488261031297|29.475452429437|29.475452429437|29.475452429437|28.234946999708|26.44438508899|26.423205946893|24.913561925856|24.769513140749
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-52.658289413751|-52.658289413751|-52.658289413751|-52.658289413751|-53.045874574781|-54.288194209338|-55.827848785455|-56.804761236752|-56.804761236752|-59.625046104371|48.89841105844|48.89841105844|48.89841105844|48.89841105844|48.89841105844|48.89841105844|47.971567444288|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073||-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-58.81770655073|-61.463008312796|-64.725899383331|-67.699936539186|-67.699936539186|-68.003818995702|-74.85032187468|-74.85032187468|-74.85032187468|-81.030891323158|-82.927657551311|-83.929061301045|67.433320195228|67.433320195228||65.020356874499|62.935071023342|62.321440841972|62.321440841972|60.275490180452|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134|58.908198346134||58.908198346134|58.908198346134|58.908198346134|57.441559885868|54.648457401422|54.648457401422|54.648457401422|53.198839895623|48.426667734732|48.426667734732||48.426667734732|48.426667734732|48.426667734732|48.426667734732||48.426667734732|48.426667734732|48.426667734732|43.245741469717|41.173324380821|39.05591539377|37.81268431339|37.376317412691|36.359839227502|36.359839227502|36.359839227502|36.359839227502|36.359839227502|36.359839227502|36.359839227502|36.359839227502|36.359839227502|35.831824029021|35.831824029021|35.831824029021||35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|35.147908251119|31.213789454911|30.530971446418|30.530971446418|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|30.321223675722|29.659089002484|29.659089002484|29.345100943108|29.123446535026|28.301051006223|27.04561186886|25.895124447083|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.952661312843|-29.952661312843|-30.347168804566|-30.473356643037|-30.473356643037|-31.135852146972|-31.135852146972|-31.135852146972|-31.656005590706|-31.656005590706|-31.656005590706|-31.656005590706||-32.481673577923|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|27.067453107939|25.862281598101|25.787755411655|25.787755411655|25.223401633053|25.223401633053|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|23.426101994061|22.677613708204|22.646791640063|21.223940520547|21.223940520547|21.222029354021|21.222029354021|21.222029354021|21.222029354021|21.222029354021||20.495588251666|20.119491455384|20.119491455384|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|18.743128123181|18.743128123181|18.052298054009|18.052298054009
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-66.715413752633|-66.715413752633|-67.326992777932|-67.326992777932|-68.128879948841|-68.967922868979|-71.153344904297|-71.153344904297|-71.153344904297|-72.183437756823|-74.038252119804|64.219166900362|64.219166900362|64.219166900362|64.219166900362|64.219166900362|64.219166900362|64.038167466829|64.038167466829|64.038167466829|64.038167466829|64.038167466829|64.038167466829|63.232680583015|63.232680583015|63.232680583015|63.232680583015|63.232680583015|63.232680583015|62.543089778353|62.543089778353|61.566157984655||58.661618630004|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-66.695269890704|-67.103356595479|57.12430101422|57.12430101422|57.12430101422|57.12430101422|57.12430101422|57.12430101422|57.12430101422|57.12430101422|57.12430101422|56.606767633863|56.606767633863|56.606767633863|55.572521186877||54.189467934557|53.97659202927|53.97659202927|53.97659202927|53.97659202927|53.97659202927|52.695101381603|52.537724828298|52.537724828298|52.537724828298|52.537724828298|52.537724828298|52.537724828298|52.537724828298|52.537724828298|51.851839072822|51.851839072822|51.851839072822|51.626484773025||50.473596676042|50.354550794153|48.549502747356|48.099446606966|46.982246228005|46.982246228005|46.982246228005|45.268051805259|43.940381990396|43.940381990396||43.940381990396|43.940381990396|43.940381990396|43.940381990396||43.349177704011|43.349177704011|43.349177704011|43.349177704011|43.349177704011|43.32480900481|43.32480900481|43.32480900481|43.32480900481|43.32480900481|43.32480900481|43.32480900481|43.32480900481|43.32480900481|41.923122540609|41.446246190752|41.074718099926|40.89190928814|40.219898937777|40.162664782819||40.060168380866|40.060168380866|38.290104568391|38.290104568391|38.290104568391|38.290104568391|38.265623761289|38.265623761289|36.68347136298|36.327061273914|36.327061273914|35.764149091692|35.764149091692|33.780165988043|32.972406738152|31.337676332118|31.325194780167|-34.256071730248|-34.256071730248|-34.256071730248|-34.256071730248|32.078436610811|32.078436610811|32.078436610811|32.078436610811|32.078436610811|32.078436610811|32.078436610811|32.078436610811|32.078436610811|32.078436610811|32.078436610811|31.938819193965|30.793131801956|29.401259181094|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.858102081857|-32.005392337995|-32.126823929898|-32.244249162798|-32.374475054878|-32.374475054878|-32.374475054878|-32.374475054878|-32.436327504693|-32.436327504693|-33.149286322658|-33.412850650223|-33.705390064884||-34.957050647157|-34.957050647157|-34.957050647157|-34.957050647157|-34.971723598261|-35.410804477024|-35.674225505511|-36.064140196553|-36.323488840253|-36.604992160963|-36.755414602676|-37.351573967844|-39.059524774452|-39.180981987815|-39.180981987815|-39.180981987815|-39.365808032806|-39.365808032806|-39.365808032806|-39.904947200147|34.652313027663|34.652313027663|34.652313027663|34.652313027663|34.652313027663|33.379789972617|32.883191680379|32.883191680379|32.883191680379|32.883191680379|32.883191680379|32.883191680379|32.402435514074|32.348122937527|32.207415257041|32.207415257041|32.207415257041|32.207415257041|32.207415257041|32.207415257041|32.207415257041|31.950184144515|31.704648218705|31.273499182147|31.241941958977||30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.782140698021|30.431531676032|30.431531676032|29.622081216081|29.622081216081|29.622081216081|29.622081216081
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|93.202345129641|92.197050567901|91.60338984202|89.811344333782|89.811344333782|89.811344333782|89.697604917038|88.285667603268|86.853518372392|-98.229936007602|-98.229936007602|-98.229936007602|-98.229936007602|-98.229936007602|-98.229936007602|94.76528623619|94.76528623619|94.76528623619|94.76528623619|94.76528623619|94.76528623619|94.76528623619|94.76528623619|94.76528623619|93.964761077456|93.527510443321|92.897792382363|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271||92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|92.375098273271|90.716225355989|90.175706320493|90.175706320493|88.75711211954|88.75711211954|88.75711211954|88.75711211954|88.75711211954|88.75711211954|88.75711211954|88.75711211954|88.75711211954||88.75711211954|88.75711211954|88.75711211954|-89.549964575803|-89.549964575803|-89.549964575803|-89.549964575803|-89.549964575803|-89.549964575803|-89.549964575803|82.550305607315|82.550305607315|82.550305607315|82.550305607315|81.484778989682|79.560869019704|78.863190325849|78.169098598816|77.2074900001||77.2074900001|77.2074900001|77.2074900001|77.2074900001|77.2074900001|77.2074900001|77.2074900001|77.2074900001|74.693321052493|-81.282601280942||-81.282601280942|-81.282601280942|-81.282601280942|-81.282601280942||-81.282601280942|-81.282601280942|-81.282601280942|-81.282601280942|-81.282601280942|-81.282601280942|-81.282601280942|-81.282601280942|-81.282601280942|-82.023446952783|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175||-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.281704169175|-82.574127183452|-82.574127183452|-82.574127183452|-82.574127183452|-83.501790679617|-83.501790679617|-83.501790679617|-83.501790679617|-83.501790679617|-83.501790679617|-83.501790679617|-83.501790679617|-83.501790679617|-84.607545708201|78.191741165932|78.191741165932|78.191741165932|78.191741165932|78.191741165932|75.61916222552|74.066286987502|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.888148870971|-79.888148870971|-80.030721442463|-80.688664419483|-80.688664419483|-80.688664419483|-80.688664419483|-80.688664419483|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051||-81.381716059052|-82.739129276632|-83.566704150039|-83.566704150039|-84.100128469151|-84.100128469151|-84.926810274833|-85.795504877|-85.795504877|-86.551117072534|-87.942487899698|-87.942487899698|-88.057211761383|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.994636558957|-89.958483827851|-90.056647765131|-90.111272480191|-91.096412713992|82.245836381505|82.245836381505|82.245836381505|82.245836381505|81.385931364243|79.448259105886|77.334729661108|75.598618223786|75.598618223786|73.221244284974|72.853050494047|72.465057664284|70.631240921708|70.631240921708||70.094712236956|-77.594336252602|-77.594336252602|-77.594336252602|-77.594336252602|-79.709259807172|-82.283066232009|-84.883959936878|-84.976626051555|-87.180137039434|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|76.520441391807|75.920693821187|75.920693821187|75.920693821187
01432|6508|/equities/extreme-networks|R2000GROWTH|-11.376600156254|-11.376600156254|-11.376600156254|-11.376600156254|-11.537333367077|10.209770982824|10.209770982824|10.209770982824|10.209770982824|10.209770982824|10.209770982824|10.209770982824|10.209770982824|10.103079073255|9.5106432091583|9.1684925436299|9.01337479213|8.7450502565516|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297||-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.7353796174297|-9.9104220790079|8.4092173765272|8.4092173765272|8.4092173765272|8.4092173765272|8.4092173765272|8.2863523905112|-9.6179196962043|-9.6179196962043|-9.6179196962043|-9.6179196962043|-9.6179196962043|-9.6179196962043|-9.6235554889754|-9.8606174473316|-10.304018921803|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746|8.9664510878746||8.9664510878746|8.9664510878746|8.9664510878746|8.8038344022107|8.3442604935248|7.7827891151198|7.5428218620892|7.3464545293765|7.3464545293765|7.3464545293765|7.3464545293765|7.3464545293765|7.1984575339414|7.1984575339414|7.1984575339414|7.1984575339414|7.1984575339414|7.1546751733464|7.0140834909723||6.9923189782859|6.9923189782859|6.9164653512902|6.8766282104858|6.759726059217|6.759726059217|6.5946960314322|6.5429954908743|6.2927727061791|6.2851832521171||6.2851832521171|6.2851832521171|6.2851832521171|6.2851832521171||6.2851832521171|6.2851832521171|6.2851832521171|6.2851832521171|6.2851832521171|5.9645924979018|5.8692141830443|5.6880419592208|5.6880419592208|5.4739035069544|5.4739035069544|5.4739035069544|5.4739035069544|5.4393374588312|5.4075969486569|5.2537188032307|5.1035766578425|5.079909372692|5.079909372692|5.079909372692||5.079909372692|5.079909372692|4.9682327380497|4.9292149063435|4.9292149063435|4.9292149063435|4.6741276313295|4.5034753536108|4.2766394587493|4.175524206446|4.175524206446|4.175524206446|-4.7476705392896|-4.7476705392896|-4.7476705392896|-4.7476705392896|-4.7476705392896|-4.7476705392896|-4.9579672902491|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|4.1400361483802|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4790719410546|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.5972821022464|-4.5972821022464|-4.7030912268375|-4.7431570675875||-4.90295223692|-4.9412652697657|-4.9412652697657|-4.9412652697657|-4.9814058637723|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.0340724289871|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6849808694139|-4.6849808694139|-4.698124513363|-4.698124513363|-4.7452492816968|-4.8798326500835||-4.8939807159572|-4.9361005651978|-4.9361005651978|-4.9361005651978|-4.9361005651978|-4.9885394427542|-5.1247547570604|-5.1793885162016|-5.1793885162016|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.319518337159|-5.319518337159|4.3010452050013|4.3010452050013|4.3010452050013|4.0995444211742|3.4950270822071|3.3533633605665|3.146514920838|2.8833263208282
01433|942668|/equities/the-joint-corp|R2000GROWTH|-59.030040867368|-59.030040867368|-59.030040867368|-59.486519998494|49.503177856189|49.503177856189|49.503177856189|49.503177856189|49.503177856189|49.503177856189|49.503177856189|49.503177856189|49.503177856189|49.503177856189|49.378855624444|46.650994105082|46.258883576637|45.477017491253|45.477017491253|44.716131520704|44.43997807615|44.43997807615|43.779974885704|43.10052675221|42.901184400871|42.901184400871|42.901184400871|41.264926205029|39.483810069452|39.483810069452|39.483810069452|39.457315085697||39.457315085697|39.457315085697|38.60136837818|38.60136837818|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|38.277403456769|35.659892195686|35.378212101177|32.612577758841|32.612577758841|32.564261292031|32.564261292031|32.564261292031|32.564261292031|32.564261292031|32.564261292031|32.564261292031||32.564261292031|32.564261292031|32.564261292031|32.564261292031|32.014400109771|30.489890214605|29.784320748298|29.320025000121|29.320025000121|28.419445502348|28.419445502348|27.947878505993|26.951397951232|26.745998338182|25.912397865144|25.621840662061|25.621840662061|25.621840662061|25.621840662061||25.621840662061|25.621840662061|25.195295857389|25.039099034051|25.039099034051|25.039099034051|25.039099034051|24.932331624274|24.170923408143|23.957693930326||23.616576657907|23.616576657907|23.616576657907|23.616576657907||23.616576657907|23.616576657907|23.616576657907|23.616576657907|23.616576657907|23.363317050554|22.915844576668|22.915844576668|22.915844576668|22.915844576668|22.915844576668|22.915844576668|22.915844576668|22.915844576668|22.915844576668|22.915844576668|22.532012179957|22.532012179957|22.532012179957|22.532012179957||22.532012179957|22.532012179957|22.532012179957|22.131680810304|21.929296608142|21.929296608142|21.505254345387|21.505254345387|21.108083386388|20.913981167438|20.847199987441|20.563000333607|19.816527936524|17.327252703316|17.311392286759|16.923769504208|16.872256926523|16.872256926523|16.872256926523|16.872256926523|16.872256926523|16.872256926523|16.872256926523|16.618619790592|16.549150200793|16.549150200793|16.549150200793|16.549150200793|16.549150200793|16.549150200793|16.549150200793|16.549150200793|16.549150200793|16.092611229098|15.880679673262|15.713525523751|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.819291230654|-18.859767194826|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569||16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.642623548594|16.600137742456|16.434874464071|16.328750531978|16.310833208104|16.287941935058|16.287941935058|15.993269393174|15.739187926417|15.199653009976|14.691560273265|14.260622241867|14.114162580583|13.944308961336|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264||13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.551330225483
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-64.529281936369|-64.529281936369|-64.529281936369|-64.529281936369|-65.655154117196|-65.655154117196|-69.915760340789|-70.842296735861|-70.842296735861|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-73.893282791788|-74.143092787724|60.836392755173|60.836392755173|60.836392755173|60.836392755173|60.836392755173|60.836392755173|60.836392755173|60.836392755173|60.836392755173|60.836392755173|-73.5259815316||-73.5259815316|-73.5259815316|-73.5259815316|-73.5259815316|-75.906090429601|-76.186432179673|-79.253592712861|-81.942878333707|-82.735194981684|-82.735194981684|-82.735194981684|-82.735194981684|-82.735194981684|-84.044106391392|-85.810118890826|-87.418862244013|-87.418862244013|-88.973195964748|-88.973195964748|-88.973195964748|-93.112436858211|-97.459799098977|-97.459799098977|-97.459799098977|-97.459799098977|-100.13974428113|77.603892708654|77.603892708654|77.603892708654|77.603892708654|77.603892708654|77.603892708654|77.603892708654||77.603892708654|77.603892708654|77.603892708654|77.603892708654|77.170156479804|73.343510522807|69.221122837027|-82.205732670946|-82.205732670946|-82.205732670946|-82.205732670946|-82.950068534062|-82.950068534062|67.25296860884|67.25296860884|67.25296860884|67.25296860884|67.25296860884|64.503752518945||64.503752518945|64.503752518945|64.503752518945|64.503752518945|64.009612614791|64.009612614791|59.7923502998|59.299495544351|59.299495544351|59.299495544351||59.299495544351|59.299495544351|59.299495544351|59.299495544351||59.299495544351|59.299495544351|59.299495544351|53.397276047192|53.397276047192|53.397276047192|53.397276047192|53.397276047192|53.397276047192|51.491419398478|50.062133139694|48.966258281165|47.709733373251|45.925258616966|-52.215984166672|-52.215984166672|-52.215984166672|-52.215984166672|-52.215984166672|-52.215984166672||-52.824427725|-54.313808998711|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|45.715703119365|-52.176416843548|-52.176416843548|-52.176416843548|-52.176416843548|-53.982459204767|-53.982459204767|-53.982459204767|-53.982459204767|-53.982459204767|-53.982459204767|-53.982459204767|-54.914398344991|-55.028221298851|49.966275228403|49.966275228403|49.966275228403|49.966275228403|49.966275228403|49.360027327959|48.658363782503|48.458737756519|47.224709618653|46.360788253243|45.851984981359|45.313351105386|44.937968835493|44.383009656415|44.383009656415|44.383009656415|44.383009656415|44.383009656415|44.383009656415|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|41.267609204552||41.267609204552|41.267609204552|41.185502734329|41.185502734329|41.183547167309|41.183547167309|40.726197177402|40.726197177402|40.3810525804|39.665109624381|39.63669987731|39.426610957835|37.713457967676|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108||-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.777596742875|35.363549805462|35.363549805462|35.363549805462|35.363549805462|35.363549805462|34.181167603399|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.030915310841|30.604956771686|30.604956771686|30.281312536738|30.281312536738|30.281312536738|29.984236796192
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|14.81875705599|14.768352530612|14.768352530612|14.03088074063|-15.978515947991|-15.978515947991|-15.978515947991|-15.978515947991|-15.978515947991|-16.119206682771|-16.119206682771|-16.119206682771|-16.119206682771|-16.119206682771|-16.119206682771|-16.119206682771|-16.119206682771|-16.122625445859|-16.122625445859|-16.122625445859|-16.122625445859|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933||14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|14.109254698933|13.755838664572|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.679195587797|13.414192085113|13.414192085113|13.394410857023|13.394410857023|13.394410857023|13.394410857023||13.394410857023|13.394410857023|13.394410857023|13.394410857023|12.987678749099|12.949087653706|12.698431317618|12.474923364112|12.321581884434|12.052098203446|12.052098203446|12.052098203446|12.052098203446|12.052098203446|11.933309476404|11.653521238465|11.607742481637|11.607742481637|11.365074931701||11.315429524532|11.315429524532|11.171850715585|11.171850715585|10.928187066207|10.928187066207|10.928187066207|10.928187066207|10.928187066207|10.928187066207||10.928187066207|10.928187066207|10.928187066207|10.928187066207||10.928187066207|10.644024775966|10.420682931988|10.149797838097|9.9718340636171|9.9718340636171|9.9718340636171|9.9718340636171|9.9718340636171|9.9718340636171|9.9718340636171|9.8736151325346|9.4512395447758|9.3152660337055|9.001962499151|8.9244719487764|8.9244719487764|8.7944352872214|8.7344895211681|8.4232996136859||8.2431907159577|8.2431907159577|8.2431907159577|7.8734341708036|7.8619912163941|7.8619912163941|7.8619912163941|7.8619912163941|7.8619912163941|7.8619912163941|7.8619912163941|7.8619912163941|7.8619912163941|7.5516567778287|7.4186998425639|7.4186998425639|7.4186998425639|7.4186998425639|7.4186998425639|7.4186998425639|7.4186998425639|7.4186998425639|7.4186998425639|7.4186998425639|7.3571662437823|7.226018271171|7.2090480960331|7.1333863113679|7.1229056001578|7.1229056001578|7.1229056001578|7.0945374436921|7.0945374436921|6.9192181734802|6.9192181734802|6.9192181734802|6.9192181734802|6.9192181734802|6.8976536226009|6.6773038651915|-7.9996671270775|-7.9996671270775|-7.9996671270775|-7.9996671270775|-8.137130135899|-8.3593114422485|6.7501497207634|6.7501497207634|6.7501497207634|6.7501497207634|6.7501497207634|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241||6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.9829022711311|-8.0351692378294|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.4959228845842|-8.4959228845842|-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.5855247544056||-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.9689166597532|-9.3972733496646|-9.3972733496646|-9.5275259546682|-9.9047512271056|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.307806731458|17.232006869046|-20.322302047005|-20.322302047005|-20.322302047005|-20.322302047005|-20.322302047005|-20.322302047005|-21.257472616644|-21.257472616644|-21.337643837202|-21.337643837202|-21.337643837202|-21.666826273853|-22.465917615818|-22.630886303653|-22.630886303653|-22.630886303653|-22.630886303653||-22.630886303653|-22.630886303653|-22.630886303653|-22.630886303653|-22.630886303653|-22.630886303653|-23.741540629853|-24.04717512417|-24.04717512417|-24.04717512417|-24.735750731364|-24.816944608573|-25.48938349605|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182|21.182945595182||21.182945595182|21.182945595182|21.182945595182|21.182945595182|19.978272396102|18.332525948434|17.23391705503|16.674843302863|16.674843302863|16.674843302863|16.674843302863|16.674843302863|16.224481076896|16.224481076896|16.224481076896|16.224481076896|16.224481076896|16.224481076896|16.224481076896||16.224481076896|16.064423740903|15.296582103879|14.680173656946|14.680173656946|14.680173656946|14.535193732056|14.110770334439|13.98806817797|13.98806817797||13.98806817797|13.98806817797|13.98806817797|13.98806817797||13.98806817797|13.98806817797|13.98806817797|13.98806817797|13.98806817797|13.98806817797|13.586186067563|12.946317452305|12.801852903204|12.801852903204|12.801852903204|12.801852903204|12.801852903204|12.707938919502|12.707938919502|12.707938919502|12.707938919502|12.707938919502|12.707938919502|12.707938919502||11.578821087366|10.64202324603|10.147247703583|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.9904134740171|9.7213012736272|9.7213012736272|9.7213012736272|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.693910871012|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|8.6534785064088|8.3766431049094|8.0029368616459|7.6232632241114|7.521823982434|7.521823982434|7.521823982434||7.521823982434|7.521823982434|7.521823982434|7.521823982434|7.521823982434|7.521823982434|7.2398046432121|7.2092277140732|7.1933557488892|7.1933557488892|7.1933557488892|7.1933557488892|7.1933557488892|7.1933557488892|6.9431731677026|6.3286875942567|6.3286875942567|6.3286875942567|6.0624308298273|5.6193675145223|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.1642539922738|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.3098136817438|-7.3670149550419|-7.4050168975173|-7.5694628803795|6.1011047618679|6.1011047618679||6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|5.4878941925689|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-47.876118990282|-47.876118990282|-47.876118990282|-47.876118990282|-47.876118990282|-47.876118990282|-50.074886735874|-50.074886735874|-50.074886735874|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.754114962037|-50.858536350156|-50.858536350156|-50.858536350156|-50.858536350156|-50.858536350156|-50.858536350156|-50.858536350156|-53.408995324478|-53.408995324478|-54.795393733619|-54.795393733619||-54.795393733619|-54.795393733619|-54.795393733619|-56.939880773357|-58.155978543816|-58.651088245773|-60.837599551307|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-63.016458664188|-65.12384389269|-65.481651806554|-65.481651806554|-65.481651806554|-65.481651806554|-65.481651806554|52.558081348185|52.558081348185|52.558081348185|52.558081348185|52.558081348185|52.558081348185|52.558081348185||52.558081348185|52.558081348185|52.558081348185|52.558081348185|52.558081348185|50.298378729825|50.298378729825|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215||48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215||48.722870030215|48.722870030215|48.722870030215|48.722870030215||48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|48.722870030215|43.30152423096|28.364517483879|28.364517483879|28.364517483879|28.364517483879|28.364517483879|28.364517483879|28.364517483879|28.364517483879||28.364517483879|28.364517483879|28.364517483879|28.364517483879|28.364517483879|27.810296678729|26.645379331584|26.038137586611|26.038137586611|25.600073420412|25.600073420412|25.600073420412|25.600073420412|25.600073420412|25.600073420412|25.600073420412|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.927431706816|24.114329974389|24.114329974389|24.114329974389|24.080152873315|24.080152873315|22.968502764479|21.908337651111|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058||-26.557959225058|-27.678888588349|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.678373460978|23.678373460978|23.678373460978|22.787869489008|22.787869489008|22.620966315064|22.493012295601|22.120702490141|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.279443429737|20.131428386823|20.131428386823|20.131428386823|20.131428386823|20.131428386823|20.131428386823|20.131428386823|19.089844013463|19.089844013463|19.089844013463||19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|17.602152996606|17.602152996606|17.139057986545|16.738632485389|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-12.709915838516|-12.709915838516|-12.709915838516|-12.709915838516|-12.854906093054|-12.904284966183|-13.064277503438|-13.534363955863|-13.543737802911|-13.826461468715|-13.826461468715|-14.243845951313|-14.394792974602|-14.394792974602|-14.394792974602|-14.394792974602|-14.394792974602|-14.394792974602|-14.394792974602|-14.394792974602|-14.394792974602|-14.693103353857|-14.873447992933|-15.681559406532|-16.351265574841|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181||-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.369072423181|-16.76172587605|-16.76172587605|-16.76172587605|-16.76172587605|-16.76172587605|-16.76172587605|-16.76172587605|-16.76172587605|-16.76172587605|-17.757224273923|-17.757224273923|-17.939138518708|-18.819598051063|-19.298998351618||-19.306664621084|-19.384071945315|-19.471527245664|-19.471527245664|-19.471527245664|-19.471527245664|14.740575946014|7.2065337373604|5.7560930201069|5.2154479764849|5.18663117874|5.1394787098339|5.0931720823627|5.0931720823627|5.0304301679776|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214||4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214||4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214||4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.9201699489214|4.8409925476648|4.8409925476648|4.8409925476648|-5.8164848834924|-5.8164848834924|-5.8164848834924|-5.8164848834924|-5.9271220929813|-5.969286439766|-5.969286439766|-6.3035022940168|-6.3035022940168|-6.3035022940168|-6.3035022940168|-6.3035022940168||-6.3035022940168|-6.3035022940168|-6.4772247700701|-6.5058552323459|-6.5497114723124|-6.8261017076613|-6.9325127858191|-6.9833920287058|-7.1637689854222|-7.2519990366385|-7.3377041014239|-7.3377041014239|-7.5835598212927|-8.5142888738546|5.471123356087|5.0636316874105|4.6655442953543|4.6655442953543|4.6655442953543|4.5183824698612|4.5161045244753|4.5161045244753|4.5161045244753|4.4166826861235|4.1583987937669|4.1583987937669|4.1583987937669|4.0984986608007|4.0172994481166|4.0172994481166|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.6600100586695|3.6335599006738|-4.5476300766707|-4.5476300766707|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684||-4.5904066181397|-4.7575143929145|-4.7575143929145|-4.8726272089599|-4.8726272089599|-4.8726272089599|-4.8726272089599|-4.8726272089599|-4.8726272089599|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495||4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|3.9569945017824|3.9172163186613|3.6469068723854|3.4660075724055|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-56.209848204244|-56.209848204244|-58.102054162145|-58.349632191397|-58.349632191397|-58.349632191397|-58.60329057451|-58.60329057451|-58.60329057451|-60.089212012246|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851|49.683199321851||49.683199321851|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|47.928864716087|46.63484875206|-40.36519786205|-40.36519786205|-40.36519786205|-40.36519786205|-40.938205812396|34.69829575169|34.69829575169|34.69829575169|34.69829575169||34.69829575169|34.69829575169|34.69829575169|34.69829575169|33.829774608744|32.951197023925|32.951197023925|32.951197023925|30.87577329271|28.820304718205|28.714337497496|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604||28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604|28.51552387604||28.51552387604|28.51552387604|28.51552387604|28.51552387604||28.51552387604|28.51552387604|28.51552387604|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835|27.754848452835||27.754848452835|26.258170309364|26.03988771617|26.03988771617|26.03988771617|26.03988771617|26.03988771617|25.682929994658|24.959881584825|24.959881584825|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.185660595424|23.094066984926|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971||22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001||22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|19.192179021502|18.108924653384|18.108924653384|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-42.853985209894|-42.853985209894|-43.213155981216|-43.213155981216|-43.213155981216|-43.944617002444|-44.18901667908|-45.893941075103|-45.893941075103|-45.893941075103|-46.407713314446|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339|-47.688218043339||-47.688218043339|-47.688218043339|-47.688218043339|-48.040601163915|-48.040601163915|-48.040601163915|-49.570180464232|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.865226172871|42.104138691632|41.956264000698|41.801961348635|-47.457219995517|-47.457219995517|-47.457219995517||-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-47.457219995517|-48.756357313812|-48.932971161604|-48.932971161604|-50.192189713319|-50.28794917452|-50.28794917452||-51.422720160613|45.873502888715|45.873502888715|45.873502888715|45.873502888715|45.873502888715|45.873502888715|45.873502888715|45.873502888715|45.873502888715||45.873502888715|45.672225491245|45.092435503251|45.092435503251||45.025898146903|45.025898146903|45.025898146903|45.025898146903|45.025898146903|45.025898146903|43.749315750789|43.749315750789|41.903684099727|40.990204767179|40.016630476158|40.016630476158|40.016630476158|40.016630476158|39.996255152139|39.466395529015|38.248699162603|38.248699162603|37.894443550965|37.894443550965||37.656225323261|37.656225323261|37.375250418518|36.640278904012|35.934170419261|35.934170419261|33.54407848946|32.95619905913|31.870913289741|31.870913289741|31.870913289741|31.870913289741|30.593791298022|-32.130930897113|-32.130930897113|-32.130930897113|-32.130930897113|-32.130930897113|-32.130930897113|-35.004853256098|-35.004853256098|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-38.083193300017|-40.028546754793|-40.585051263124||36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|35.299952278636|35.172725847586|34.941696212155|34.941696212155|34.543551813079|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-40.577865864551|-44.272613427418|-44.272613427418|-44.290694104028|-44.290694104028|-44.986883439833|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357||39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|38.040405441354|38.040405441354|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|37.500096897604|34.812328555322|34.578697445366|33.074109239019|32.520676262552
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|78.58587212011|78.58587212011|78.58587212011|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957||77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|77.312702169957|76.307447211546|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048|75.107710747048||75.107710747048|74.178012958417|73.748900642273|72.413780678508|70.893087269197|69.086210331796|67.863565322954|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008|67.769220843008||67.769220843008|67.769220843008|67.769220843008|67.769220843008|66.982370770628|66.982370770628|66.958747030028|64.435831203204|61.493306503677|61.493306503677||61.493306503677|61.022148313104|61.022148313104|61.022148313104||61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104|61.022148313104||61.022148313104|61.022148313104|60.230162503519|58.954348963939|58.771664606743|58.771664606743|57.88117021005|57.88117021005|56.850825854743|56.850825854743|56.850825854743|56.850825854743|-63.783078971058|-63.783078971058|-63.783078971058|-63.783078971058|-63.783078971058|-63.783078971058|-63.783078971058|-65.058143843711|-66.676549529036|-67.429776508499|-68.07808487381|63.204179062937|63.204179062937|63.204179062937|63.204179062937|63.204179062937|63.204179062937|63.204179062937|63.204179062937|63.204179062937|63.204179062937|61.984090662107|60.583986759302|60.087210867269|59.053567698116|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.803976895454|-66.005528058096|-66.005528058096|-66.307809606177|-66.586176094062|-67.492317981493|-67.492317981493|-68.327298291272|63.400729244618|63.400729244618||63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|62.34608911769|62.022325243072|61.949247269185|61.650659617457|61.650659617457|61.650659617457|61.650659617457|61.299735237794|57.961374682008|56.384861647883|55.513348414673|55.513348414673|55.513348414673|55.513348414673|55.513348414673|55.513348414673|55.513348414673|52.147609739584|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-57.225883651604|-57.693443521582|-57.693443521582||-57.693443521582|-57.693443521582|-57.693443521582|-57.693443521582|-57.693443521582|-58.132436364583|-58.176040430523|-58.68074415993|-58.68074415993|-59.92536183277|-60.824844158128|-61.564636010631|-61.564636010631|-61.564636010631|-62.141817484415|-62.327316974604|55.5656406832|55.5656406832|55.5656406832|55.301265552338|53.005841380034|53.005841380034|53.005841380034|53.005841380034
01442|1073208|/equities/nlight-inc|R2000GROWTH|-31.339018146686|-31.339018146686|-31.339018146686|-31.644011739388|-31.644011739388|-31.644011739388|-31.644011739388|-31.644011739388|-31.644011739388|-32.112512539376|-32.983902452775|-34.100087270017|-34.476902080898|-34.476902080898|-34.476902080898|-34.476902080898|-34.476902080898|-34.476902080898|-34.476902080898|-34.476902080898|-34.611002367211|-35.654170479457|-36.370744137941|-36.599109973044|-37.867990005382|-38.214592435074|-38.214592435074|-38.214592435074|-38.214592435074|-38.214592435074|-38.214592435074|-38.214592435074||-38.214592435074|-38.214592435074|-38.214592435074|-38.32435082696|-38.32435082696|-38.32435082696|-40.917093905057|-41.38792230409|-41.38792230409|-41.38792230409|-41.38792230409|-41.38792230409|-41.812074023039|-41.812074023039|-42.509509830749|-42.509509830749|-42.509509830749|-42.509509830749|-42.509509830749|-42.847511058688|-44.777790234751|35.391509932641|35.391509932641|35.391509932641|35.391509932641|35.391509932641|35.391509932641|35.391509932641|35.391509932641|34.344515348755|34.344515348755|34.344515348755|34.344515348755||32.198685250108|-38.397852520334|-38.397852520334|-38.397852520334|-38.397852520334|-38.397852520334|-38.397852520334|-38.397852520334|-38.397852520334|-38.397852520334|-38.731504233001|32.107177235646|32.107177235646|32.107177235646|32.107177235646|32.107177235646|32.107177235646|32.107177235646|32.107177235646||32.107177235646|32.107177235646|32.107177235646|32.107177235646|30.004641720502|29.772480880133|29.772480880133|29.772480880133|29.772480880133|29.772480880133||29.772480880133|29.772480880133|29.772480880133|29.772480880133||29.772480880133|29.772480880133|29.772480880133|29.772480880133|29.772480880133|29.772480880133|28.591684817198|28.591684817198|28.591684817198|28.591684817198|28.591684817198|28.591684817198|28.591684817198|27.237498917981|27.161334950742|27.161334950742|26.391100828691|26.391100828691|26.391100828691|26.391100828691||26.391100828691|26.391100828691|26.391100828691|25.79376882187|24.605876219178|24.494363843592|24.494363843592|24.494363843592|24.494363843592|24.494363843592|24.494363843592|24.494363843592|24.494363843592|23.938181730545|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.947047654598|20.63380076361|20.63380076361|20.63380076361|20.566791379112|20.566791379112|20.566791379112|20.566791379112|20.566791379112|20.566791379112|-23.627544437649|-23.627544437649|-23.627544437649|-23.627544437649|-23.627544437649|-24.166159668236|-24.431288338004|-24.473654429448||21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.365524824641|21.2504669365|21.2504669365|21.2504669365|21.2504669365|21.2504669365|21.186629526782|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029||-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.584994503433|19.161660296579|18.687018948614|18.687018948614|18.687018948614
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|40.05233723399|40.05233723399|40.05233723399|40.05233723399|40.05233723399|40.05233723399|40.05233723399|40.05233723399|38.82481931842|38.817833391906|38.817833391906|38.817833391906|38.817833391906|38.817833391906|38.125370520222|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|38.124026949305|36.957253013605|36.940038496481|36.940038496481|36.940038496481|36.940038496481||36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|36.940038496481|35.573255970433|35.573255970433|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225||34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|34.902287998225|33.404764111865|31.248824585761|31.248824585761|31.248824585761|30.411643909425|30.411643909425|30.411643909425|30.411643909425||30.411643909425|30.411643909425|30.411643909425|30.411643909425|29.595161781278|29.124087157032|29.124087157032|27.833429352201|27.399196581762|27.399196581762||27.399196581762|27.399196581762|27.399196581762|27.399196581762||27.399196581762|27.399196581762|27.399196581762|27.399196581762|27.399196581762|27.399196581762|27.399196581762|27.033205756338|27.033205756338|26.416894763478|26.260796127212|26.260796127212|25.295329793175|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898||24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|24.879938510898|23.282708490163|21.299403924192|21.299403924192|21.299403924192|21.299403924192|20.474263798961|20.474263798961|20.474263798961|20.474263798961|20.474263798961|20.474263798961|20.474263798961|19.88251541695|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.61924752357|19.038053927183|18.426171233654|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.097384301051|18.097384301051|18.097384301051|17.937649028417|17.30468994614|17.30468994614|17.065767568974|16.889185051817||16.616873428444|16.4954144924|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.202628371967|13.512644641211|13.512644641211|13.512644641211|13.358112413392|-15.96240516264|-15.96240516264|-15.96240516264|-15.96240516264|-15.96240516264|-15.96240516264|-16.551005475595|-16.680561349209|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904||-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|12.468737440281|-15.022987401044|-15.022987401044|-15.022987401044
01444|16918|/equities/the-childrens-place|R2000GROWTH|78.389788305553|71.24142950088|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.208759674647|-81.475321056934||-81.475321056934|-81.532805045559|-81.532805045559|-84.487560042754|69.634281742812|69.634281742812|69.634281742812|69.634281742812|69.634281742812|69.634281742812|69.634281742812|69.634281742812|69.634281742812|69.634281742812|67.114294065635|66.106095476921|66.106095476921|66.106095476921|66.106095476921|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218|66.03197982218||66.03197982218|66.03197982218|65.853676306197|65.853676306197|64.879641730464|61.236268369|59.813631843241|58.710504315366|58.710504315366|58.710504315366|58.710504315366|58.685005795149|58.668895124493|57.780996719|57.56388220853|55.610534091869|55.610534091869|54.225037676404|50.903374466973||47.861526685377|47.546140252904|46.626960581824|46.626960581824|46.626960581824|46.626960581824|46.626960581824|45.911623657064|42.501852737909|42.501852737909||42.501852737909|42.501852737909|42.501852737909|42.501852737909||42.230391964918|41.109325499011|38.880917755181|38.08675433507|38.08675433507|38.023529590972|38.023529590972|38.023529590972|38.023529590972|38.023529590972|38.023529590972|38.023529590972|38.023529590972|37.787257686597|37.344729016601|37.055761520928|36.730612198793|36.730612198793|36.730612198793|36.730612198793||36.521101229823|36.521101229823|34.80122380062|32.995040408427|32.995040408427|31.421456963547|28.368839536252|27.447044463226|26.542820196376|26.542820196376|26.542820196376|26.542820196376|26.542820196376|-30.33916844922|-30.33916844922|-30.33916844922|-30.33916844922|-30.33916844922|-30.33916844922|-30.33916844922|-30.44513232577|-30.44513232577|-30.44513232577|-30.44513232577|-30.44513232577|-30.44513232577|-30.44513232577|-30.920703965957|-32.221286966331|25.711538325098|25.711538325098|25.711538325098|25.711538325098|25.711538325098|25.711538325098|24.76837540815|24.330587754398|24.330587754398|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|21.828221398439|20.175801257122|-26.032244599883|-26.032244599883|-26.032244599883|-26.032244599883||-26.032244599883|-26.032244599883|-26.032244599883|-26.032244599883|-26.055385118456|-26.055385118456|-26.055385118456|-26.055385118456|-26.261538617844|-27.861467794423|-27.861467794423|-28.235519572369|-29.786133099786|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.822938442471|-31.987710105316|-33.703010359225|-34.083900971344|-34.786000511305|-37.618890520882|-37.755730426233|-37.755730426233|-37.755730426233|-37.755730426233|-39.494042174904|-39.494042174904|-39.494042174904|-39.494042174904|-40.368445581969|-40.368445581969|-42.207162745326|-44.674072353408|-45.071191249474|-46.572611740545||-46.788271686117|-46.788271686117|-46.788271686117|-46.841568077395|-46.841568077395|-47.532464862741|-48.032073631196|-48.907471362343|-48.907471362343|-51.546479003949|-53.510445031107|-56.196047686406|-56.27604747363|-56.27604747363|-56.27604747363|-56.27604747363|45.323490229544|45.323490229544|45.323490229544|43.209987736739|39.18582142834|38.169801807449|34.58286171071|34.58286171071
01445|52609|/equities/car-charging-group|R2000GROWTH|-38.054449212034|-38.054449212034|-38.054449212034|-38.054449212034|-38.819072660938|-38.819072660938|-40.026191112217|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.643144401943|31.40182705393|-44.697155363807|-44.697155363807|-44.697155363807||-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-44.697155363807|-47.236838746346|-52.042599598872|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647||37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|37.614460779647|35.324957557762|34.021661047908|34.021661047908|34.021661047908|34.021661047908|34.021661047908||34.021661047908|34.021661047908|34.021661047908|34.021661047908|33.987986142417|33.987986142417|33.987986142417|33.987986142417|33.987986142417|33.987986142417||33.987986142417|33.987986142417|33.987986142417|33.987986142417||33.987986142417|30.388317486732|29.974798835084|25.151915683626|25.151915683626|22.103396775853|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253|21.513306235253||21.513306235253|21.513306235253|21.513306235253|15.389784917764|11.93809441453|10.286216406092|9.2685732356536|7.9817482091573|7.9305173322481|7.9305173322481|7.4864776676468|7.4864776676468|7.4864776676468|7.3999752540911|-9.8243591149729|-9.8243591149729|-9.8243591149729|-9.8243591149729|-9.8243591149729|-9.8243591149729|-9.8243591149729|-10.397043607862|-10.565109118523|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|8.2929485640509|7.6496896137405|7.6496896137405|7.5568773867476|6.7833419244649|6.7833419244649|6.7833419244649|6.7833419244649|6.7833419244649|6.7833419244649|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-9.2688763322874|-9.2688763322874|-9.2688763322874||-9.2688763322874|-9.941529214652|-10.444340583925|-10.444340583925|-10.444340583925|-10.627045310476|-10.935050130927|-11.352641817763|-11.352641817763|-11.352641817763|-11.352641817763|-11.62237945843|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|5.7016154836697|5.0012392546383|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.8555259049842|4.8555259049842||4.548725385358|4.548725385358|4.548725385358|2.7846949044092|2.077438785326|2.0750394714706|2.0750394714706|2.0750394714706|2.056154861807|1.9418388105754|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.7516622566313|1.7516622566313|1.7516622566313|1.7516622566313|1.6049025746551|-1.9272100891684|-1.9272100891684|-1.9272100891684
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-73.157601551012|-74.869218248012|-74.869218248012|-74.869218248012|-76.093107757601|-76.093107757601|-78.1973442078|-78.34204949277|-78.569495825164|-81.268330949537|-82.412587265165|-85.828988291589||-87.04331888288|-87.494294033044|-87.494294033044|-87.494294033044|-93.002182501326|-93.002182501326|-93.744887076881|80.326939725983|80.326939725983|80.326939725983|80.326939725983|79.364352393433|79.364352393433|79.364352393433|79.364352393433|77.234835704482|75.923124195176|75.923124195176|75.923124195176|72.252362437864|71.065043361858|71.065043361858|70.674062025661|70.674062025661|70.674062025661|70.674062025661|70.674062025661|68.407847576797|67.782051489817|65.111720215465|63.475644213655|63.475644213655|63.026270873788||62.115981092509|62.115981092509|62.115981092509|-69.309975005692|-69.309975005692|-69.309975005692|-69.309975005692|-69.309975005692|-69.309975005692|-69.309975005692|-70.020527258522|-70.251367722773|-70.251367722773|62.296669822183|62.296669822183|62.296669822183|62.296669822183|62.296669822183|62.296669822183||62.296669822183|62.296669822183|60.324636730052|59.952373381562|59.172552701305|59.172552701305|59.172552701305|57.096720188272|53.595801955475|53.14239268363||53.14239268363|53.14239268363|53.14239268363|53.14239268363||53.14239268363|53.14239268363|53.14239268363|53.14239268363|53.14239268363|53.14239268363|53.14239268363|51.947935687838|51.664373198415|51.009582509889|50.818927023016|50.818927023016|50.474919872375|50.376781981781|50.376781981781|49.48697984055|49.48697984055|49.48697984055|49.48697984055|49.48697984055||49.48697984055|49.48697984055|48.237200390799|47.063720448005|47.063720448005|47.063720448005|46.496628929052|46.496628929052|45.484098714852|45.484098714852|45.484098714852|45.484098714852|43.554554509083|40.061427230958|40.061427230958|40.061427230958|40.061427230958|39.298807695313|38.42978602295|37.920871849909|37.194091015738|37.194091015738|37.194091015738|36.966979536394|34.503409845939|32.930072033983|32.930072033983|32.914526847316|32.464695304273|32.464695304273|32.464695304273|32.464695304273|32.464695304273|32.464695304273|32.226784345101|32.226784345101|31.770314981089|30.227016026825|-34.515857791967|-34.515857791967|-34.515857791967|-34.515857791967|-34.554366759403|-34.554366759403|-34.554366759403|-35.045325230973|-35.045325230973|-35.045325230973|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.535311199765|-35.891456685177||-36.253500297552|-36.253500297552|-36.253500297552|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.930316044253|32.106365360095|32.106365360095|32.106365360095|32.106365360095|32.106365360095|32.106365360095|32.106365360095|31.594852197252|28.934490742608|28.934490742608|28.600546057935|28.006723360657|28.006723360657|27.648052633102|27.648052633102|27.095752120344|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-33.171124972971|-33.171124972971|-33.171124972971|-33.171124972971|-33.553587559853|-33.553587559853|-33.553587559853|-34.375097199716|-35.296218364811|-36.611934952984||-36.611934952984|-36.611934952984|-36.611934952984|-36.611934952984|-36.611934952984|-37.52881654661|-37.834240742978|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|28.63395923198|24.494398790606|24.14488665926|22.703026968527|22.703026968527
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-103.54698248934|-103.54698248934|-103.54698248934|-103.54698248934|-103.54698248934|-103.54698248934|-103.54698248934|-103.54698248934|-103.54698248934|96.08082368939|96.08082368939|96.08082368939|96.08082368939|96.08082368939|95.242584420231|95.079339817046|95.079339817046|95.079339817046|95.079339817046|95.079339817046|95.079339817046|95.079339817046|95.079339817046|92.234817746479|91.595356255989|89.707062489701|89.181178577424|88.929089766609|88.910816216074|88.910816216074|88.910816216074|88.910816216074||88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|88.910816216074|86.178683836816|84.21298004031|81.639677427873|80.160732267813|78.381426512236|78.381426512236|78.381426512236|77.976032984516|77.825658399046|77.825658399046|77.825658399046|77.825658399046|77.825658399046|77.825658399046|77.825658399046|77.825658399046|77.825658399046|77.825658399046||77.825658399046|77.825658399046|77.394620663789|77.027430448595|77.027430448595|75.354382806984|75.354382806984|75.354382806984|75.354382806984|75.354382806984|75.354382806984|75.354382806984|75.354382806984|75.354382806984|75.354382806984|74.768004197281|74.768004197281|74.768004197281|74.768004197281||74.768004197281|74.768004197281|74.768004197281|74.768004197281|74.768004197281|74.768004197281|74.310838030888|73.480930433354|71.123739790486|71.123739790486||71.123739790486|71.123739790486|71.123739790486|71.123739790486||71.123739790486|71.123739790486|71.123739790486|71.123739790486|71.123739790486|70.971931642478|70.184368762909|68.69568576806|68.673594629288|68.673594629288|68.673594629288|68.673594629288|68.673594629288|68.374549825456|67.842274938984|67.443106614919|67.443106614919|67.443106614919|67.443106614919|67.443106614919||67.072047435907|67.072047435907|65.111948068419|65.111948068419|65.111948068419|65.111948068419|65.111948068419|65.111948068419|62.952715193208|62.4144676661|62.4144676661|62.350796643839|61.825607026005|58.762893372536|57.035995145374|55.269994995918|53.924339371617|-59.17592978662|-59.17592978662|-59.884919645453|-61.419355076843|-64.285394529825|58.516364892905|58.516364892905|58.244272999447|58.244272999447|58.244272999447|58.244272999447|58.15085899|57.484366041869|57.484366041869|57.484366041869|57.173231979708|57.055171432871|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364||55.597646840364|55.597646840364|55.597646840364|55.427154368273|55.427154368273|54.936838805799|54.414858494972|54.414858494972|54.414858494972|54.414858494972|52.548177572064|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|50.797899690749|50.421757450238|49.665007209927|47.389450709191|47.072721764077|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.603223137884|45.422315073045|45.266952267438|45.266952267438|-50.236488258558|-50.236488258558|-50.236488258558|-50.236488258558|-50.236488258558|-50.431099904597|-50.820663890375|-52.857404771925|-53.179244767146||-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.505826484845|-54.385126081128|-54.385126081128|-54.948143906823|-54.948143906823|-54.95474571945|-54.95474571945|-54.95474571945|-55.278666705282|-55.278666705282|49.954554408|49.954554408|49.954554408|49.954554408|48.11117134404|47.083523859711|46.007249106004|45.972274349325
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-24.257171483989|-24.257171483989|-24.257171483989|-24.257171483989|-24.257171483989|22.224912389125|22.224912389125|22.080457828669|21.776619962221|21.590688444249|21.429098898694|21.408442928311|21.400978808929|21.400978808929|21.329977306314|21.252378892246|21.252378892246|20.969252310075|20.969252310075|20.969252310075|20.969252310075|20.969252310075|20.969252310075|20.605280993026|20.548644407636|20.426597781689|20.426597781689|-22.163739600074|-22.163739600074|-22.163739600074|-22.163739600074|-22.163739600074||-22.163739600074|-22.163739600074|-22.163739600074|-22.163739600074|-22.163739600074|-22.163739600074|-22.459711726387|-22.4963464559|20.244464291097|20.244464291097|20.244464291097|20.244464291097|20.244464291097|20.244464291097|20.244464291097|19.867738605606|19.400265138533|19.034689130905|19.034689130905|19.034689130905|19.034689130905|19.034689130905|19.034689130905|19.027987999521|18.934490550696|18.934490550696|18.399433097507|17.765481800134|17.399424281711|17.385766739523|17.385766739523|17.385766739523|17.385766739523||17.385766739523|17.385766739523|17.385766739523|17.385766739523|-19.063809527957|-19.063809527957|-19.063809527957|-19.063809527957|-19.063809527957|-19.063809527957|-19.231454255408|-19.682171373705|-19.811300627766|17.945855490633|17.945855490633|17.945855490633|17.945855490633|17.945855490633|17.945855490633||17.945855490633|17.945855490633|17.754838484601|17.657114156159|17.657114156159|17.657114156159|17.657114156159|17.296794185012|16.648315138181|16.648315138181||16.648315138181|16.648315138181|16.648315138181|16.648315138181||16.648315138181|16.648315138181|16.648315138181|16.648315138181|16.648315138181|16.607549601818|16.607549601818|16.305610795843|15.925123157355|15.629971179529|15.629971179529|15.629971179529|15.629971179529|15.629971179529|15.629971179529|15.629971179529|15.629971179529|15.629971179529|15.629971179529|15.629971179529||15.629971179529|15.629971179529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|15.382693682529|14.439660878554|14.345178652223|14.17324588968|14.17324588968|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.831049808815|13.602715673951|13.602715673951|13.51532793696|13.51532793696|13.395365033495|13.28096043837|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.600467593881|-14.747741548455|-14.787490783175|-14.904434612548|-15.424487588773|-15.424487588773|-15.432385001141|-15.432385001141|-15.432385001141|-15.432385001141|-15.612093909536|-15.745795424527|-15.745795424527||14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.132947237777|13.523829812791|13.293144617904|13.140716140391|12.935391121893|12.935391121893|12.935391121893|12.935391121893|12.935391121893|12.800627040645|12.800627040645|12.800627040645|12.800627040645|12.651252587394|12.373613725541|12.373613725541|12.373613725541|12.373613725541|12.373613725541|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172||-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.896721654224|-14.033024051772|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.313523718787|-14.313523718787|12.848563978537|12.848563978537|12.848563978537|12.848563978537|12.311683651674|12.311683651674|12.202438387557|12.202438387557
01449|1168402|/equities/arko-corp|R2000GROWTH|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.8012556684217|9.6902838958856|9.5519821128974|9.4708138529603|9.450147120176|9.450147120176|9.450147120176|9.450147120176|9.450147120176|9.450147120176|9.450147120176|9.450147120176|9.450147120176|9.450147120176|9.4092450680696|9.4092450680696|9.4092450680696|9.2158282666696|9.0931426054121|9.0670139971549|9.0670139971549||9.0670139971549|9.0670139971549|9.0670139971549|9.0670139971549|9.0670139971549|9.0670139971549|9.0670139971549|9.0670139971549|9.0670139971549|9.0670139971549|8.8766822487309|8.8676322779776|8.8676322779776|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115|8.8179203064115||8.8179203064115|8.7790543184875|8.7790543184875|8.7790543184875|8.7790543184875|8.7790543184875|8.40867107292|8.3535235499892|8.2761371506092|8.0835353415142|7.8782835051893|7.6033709364333|-8.9075820606251|-8.9075820606251|-8.9075820606251|-8.9075820606251|-8.9075820606251|-8.9075820606251|-9.1245358963034||-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.3378411649054||-9.3378411649054|-9.3378411649054|-9.3378411649054|-9.9438549393232||-9.9438549393232|-9.9438549393232|-9.9438549393232|-9.9438549393232|-9.9438549393232|-9.9438549393232|-9.9438549393232|-9.9438549393232|-10.184334962758|-10.184334962758|-10.184334962758|-10.341483188109|-10.584426377036|10.130082159331|9.9766906490302|-10.117566295203|-10.117566295203|-10.117566295203|-10.117566295203|-10.117566295203||-10.117566295203|-10.117566295203|-10.117566295203|-10.117566295203|-10.117566295203|-10.117566295203|-10.117851517527|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.129239595871|-10.135206758252|-10.135206758252|-10.135206758252|-10.135206758252|-10.135206758252|-10.135206758252|-10.159235330943|-10.160516946982|-10.18001839129|-10.188353871944|-10.194301375067|-10.194301375067|-10.194301375067|-10.194301375067|-10.194301375067|-10.194301375067|-10.194301375067|-10.194301375067|-10.197241438887|-10.197241438887|-10.197241438887|-10.197241438887|-10.213695611406|-10.213695611406|-10.213695611406|-10.213695611406|-10.259028688458|-10.273842934533|-10.279161186842|-10.279161186842|-10.279161186842|-10.279161186842|-10.309346008994|-10.311179201044|-10.311179201044|-10.311179201044|-10.311179201044||-10.311179201044|-10.311179201044|-10.311179201044|-10.311179201044|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787||10.053990407787|10.053990407787|10.051189365212|10.035259977783|9.9595304846758|9.9595304846758|9.9595304846758|9.9595304846758|9.9486452076164|9.9170310081925|9.9170310081925|9.8925347396495|9.8700386229226|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089||9.8440615491089||9.8440615491089|
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-24.282705663242|-24.282705663242|-24.282705663242|-24.282705663242|-25.448005860159|-25.756672639658|-26.561302364988|-27.989225269603|-28.84191701285|-30.077708425246|-30.077708425246|-31.962010074764|-31.962010074764|-31.962010074764|-31.962010074764|-31.962010074764|-31.962010074764|-31.962010074764|-31.962010074764|-31.962010074764|-31.962010074764|-33.926988682382|-34.578319851152|-35.107714604399|-35.107714604399|-35.107714604399|-35.107714604399|-35.107714604399|-35.107714604399|-35.107714604399|-35.86194912489|-36.964388598951||-37.133091587999|-37.133091587999|-37.133091587999|-37.133091587999|-37.133091587999|-37.133091587999|-37.39732312624|-39.031469657072|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-39.590265517801|-41.306406609846|-45.322406999086|-48.330300012536|-48.330300012536|-48.330300012536|-49.939223465331|34.559419220881|34.559419220881|34.559419220881|34.559419220881|34.559419220881|34.559419220881|31.507131331714||27.625311449716|27.625311449716|27.625311449716|27.625311449716|24.207935357522|-37.191606596191|-37.191606596191|-37.191606596191|-37.191606596191|-37.191606596191|-37.191606596191|-37.191606596191|-37.191606596191|25.1844661443|25.1844661443|25.1844661443|25.1844661443|25.1844661443|25.1844661443||25.181815179746|25.181815179746|25.181815179746|24.57026167331|20.246959373|17.625509867671|-24.148696620764|-24.148696620764|-24.148696620764|-25.061885312201||18.704487732533|18.704487732533|18.704487732533|18.704487732533||18.201098472413|16.619731089072|15.847101790592|15.007335246586|14.294310425148|13.785812429174|13.751744604386|13.751744604386|13.254159662764|13.220733136646|12.959184083126|12.959184083126|12.959184083126|12.959184083126|12.465760240712|9.7354847506862|9.7354847506862|9.7354847506862|9.7354847506862|9.7354847506862||9.728872360585|9.6696049815477|9.6696049815477|9.6696049815477|-9.9177084525607|-9.9177084525607|-9.9177084525607|-9.9177084525607|-9.9177084525607|-9.9177084525607|-9.9177084525607|-9.9177084525607|-9.9177084525607|-9.9246758973358|-9.9358343297755|-9.9358343297755|-9.9537049062291|-9.9839323321075|-9.9839323321075|-9.9839323321075|-9.9839323321075|-10.034147346361|-10.038453670617|-10.038453670617|-10.09105989257|-10.093399702615|-10.113221631123|-10.11357952232|-10.125000476837|-10.125000476837|-10.125000476837|-10.125000476837|-10.125000476837|-10.125000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|20.0809918589|20.0809918589|20.0809918589|20.0809918589|20.0809918589|20.0809918589|20.0809918589|20.0809918589|20.0809918589|19.376657082704|18.53628643582|18.345318143342|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604||18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|18.162614212604|17.840126207771|17.479070045251|17.479070045251|17.479070045251|16.67837407562|16.67837407562|16.67837407562|16.643193430072|16.102437119093|15.622813206206|15.622813206206|15.622813206206|15.622813206206|15.622813206206|15.622813206206|15.622813206206|15.622813206206|15.622813206206||15.622813206206|15.622813206206|15.622813206206|15.622813206206|15.622813206206|-17.624293790478|-17.624293790478|-17.624293790478|-17.624293790478|-17.624293790478|-17.624293790478|-17.843942695953|-17.843942695953|-18.394936833224|-18.459674970408|-18.459674970408|-18.61130559897|16.551449123579|16.551449123579||16.551449123579|16.551449123579|16.551449123579|16.551449123579|16.551449123579|16.551449123579|15.738332072843|15.738332072843|15.124536100386|15.124536100386||15.124536100386|15.057100192671|15.057100192671|15.057100192671||14.650111719376|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.389203679887|14.229670352767|14.034864496806|14.034864496806|14.034864496806|14.034864496806|14.034864496806||14.034864496806|13.869292921069|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|-16.122568953889|13.717942706667|13.717942706667|13.717942706667|13.666985602273|13.666985602273|13.666985602273|13.666985602273|13.666985602273|13.666985602273|13.666985602273|13.495540242608|13.412642138013|13.412642138013|13.383200183338|13.383200183338|13.25792175347|13.25792175347|13.25792175347|13.25792175347|13.25792175347|13.043802113604|12.683669561888|12.54074382202|11.988048547023|-14.082478474706|-14.082478474706|-14.082478474706|-14.082478474706|-14.082478474706|-14.082478474706|-14.415531051523|-14.766643957305|-14.766643957305|-15.707937456952|13.276180821672|13.163370952212|13.163370952212|13.027634418898|12.666816010401|12.619795285249|12.408661854028|11.481223420335|11.481223420335||11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.327470598434|11.294967238345|10.498297232432|9.9992190666139|-11.576899580325|-11.576899580325|-11.576899580325|-11.576899580325|-11.576899580325|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.907502672455|-12.021114637876|-12.048628155516||-12.048628155516|-12.048628155516|-12.048628155516|-12.048628155516|-12.048628155516|-12.167364615121|-12.299849106116|-12.769276487874|-12.774196320162|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-13.06104052203|11.017862052525|11.017862052525|11.017862052525|11.017862052525|9.917624653274|9.7612492650683|9.4441762175736|9.4441762175736
01452|1097533|/equities/growgeneration|R2000GROWTH|-46.961382841202|-46.961382841202|-46.961382841202|-46.961382841202|-48.030979764828|-49.095089210812|-50.17749575014|-50.17749575014|-50.17749575014|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419||40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|40.788280752419|37.569548681219|37.569548681219|37.569548681219|-54.093973215429|-54.093973215429|-54.093973215429|-54.093973215429|-54.093973215429|-54.093973215429|-54.093973215429|-54.093973215429|-57.938858941759|-62.738453921968|-62.895097399846|-62.895097399846|-62.895097399846|-64.105232098977|-64.105232098977|-64.105232098977|52.400206577614|52.400206577614|52.400206577614|52.400206577614|52.400206577614||52.400206577614|52.400206577614|52.400206577614|52.400206577614|48.811898138606|45.059886405296|44.124318702824|42.20929210253|40.742052652372|40.742052652372|40.742052652372|40.742052652372|40.742052652372|40.742052652372|40.742052652372|40.742052652372|40.742052652372|40.742052652372|40.52765504315||40.52765504315|40.52765504315|40.52765504315|40.52765504315|38.694640704819|37.964624536416|37.964624536416|35.228694426109|33.684520960533|33.684520960533||33.684520960533|33.684520960533|33.684520960533|33.684520960533||33.684520960533|33.684520960533|32.579250177502|30.936854292683|29.704376778926|28.985686604541|28.194652045613|27.300416060044|27.300416060044|27.300416060044|27.300416060044|27.300416060044|27.300416060044|27.300416060044|27.300416060044|27.228365804309|27.228365804309|27.228365804309|27.228365804309|27.228365804309||25.823352379998|25.823352379998|23.624281189398|22.333989961894|22.22783264402|21.690974916391|19.840439069461|18.012710187381|17.589121921797|17.512428915227|17.512428915227|17.512428915227|17.512428915227|17.512428915227|16.070477763508|15.337300987272|15.337300987272|15.337300987272|15.337300987272|15.337300987272|15.337300987272|15.337300987272|15.337300987272|15.337300987272|14.934779400327|14.569755389401|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-19.303358917234|-19.303358917234|-19.303358917234||-19.475954405464|-19.932171574342|-20.438446699634|-20.438446699634|-20.438446699634|-20.438446699634|-20.438446699634|-20.438446699634|-20.921847339342|-20.921847339342|15.402451390006|15.402451390006|15.402451390006|13.91383538641|11.758149310367|9.4502164748164|8.7302181882828|7.6505052869987|7.6505052869987|7.6505052869987|7.5047047538129|7.5047047538129|7.5047047538129|7.2924501545526|6.9655002098721|6.8789502639145|6.8789502639145|6.471889709827|6.2179169571043|6.2179169571043|6.2179169571043|6.2179169571043|6.2179169571043|6.2179169571043|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544||5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.7004313390691|5.6335239058555|5.5930535926033|5.5930535926033|5.5930535926033|5.5930535926033|5.2382929737489
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-46.041085998656|-46.041085998656|-46.041085998656|-47.433984112344|-50.672761413347|-50.993067499544|-54.210075321623|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043|-54.772237740043||-54.772237740043|-54.772237740043|-54.772237740043|-55.187489361766|-56.078875483411|-56.290972115085|-59.282746184188|-61.269718872527|-62.382463387891|-62.583292780368|-64.284216785926|-65.805712895451|-65.805712895451|-65.805712895451|-65.805712895451|-65.805712895451|-65.805712895451|-65.805712895451|-65.805712895451|-66.735792165396|-70.290881904626|-74.944068814534|-74.944068814534|-74.944068814534|-78.421187190235|-79.740209557414|-81.307045403086|-81.307045403086|-84.517830361882|-85.333804671606|-85.333804671606|-87.982002647542|-90.959339025999||-90.959339025999|-90.959339025999|-90.959339025999|-90.959339025999|-90.959339025999|-90.959339025999|-90.959339025999|-90.959339025999|-90.959339025999|-90.959339025999|-91.730233367314|-91.730233367314|-94.473590409348|-95.200101149954|-99.431225737904|-99.826361083294|-101.77206505593|-103.42173861195|-103.6908257662||81.777236620558|81.777236620558|81.777236620558|81.777236620558|81.777236620558|81.777236620558|81.777236620558|81.777236620558|81.777236620558|81.777236620558||81.777236620558|81.777236620558|81.777236620558|81.777236620558||81.777236620558|81.777236620558|77.369491467226|77.369491467226|72.756101274213|71.829115215139|71.829115215139|71.829115215139|71.829115215139|71.829115215139|71.829115215139|71.829115215139|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686||70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|70.822458153686|-85.101655439189|-85.101655439189|-85.101655439189|-85.101655439189|-86.475728197949|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|71.041355007115|67.396505003972|65.424453344392|62.171914406823|62.171914406823|61.011574343627|57.052613511829|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949||-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.491258731621|-73.491258731621|-74.209305648804|-74.209305648804|-74.209305648804|-74.209305648804|-79.475004196167|-79.475004196167|||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-40.013911448325|-40.013911448325|-40.013911448325|-40.013911448325|-40.804901982243|-41.073224280603|-41.155247606975|-43.100275161246|-44.018867203902|-47.371655249277|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076|-48.353473034076||-48.353473034076|-48.353473034076|-48.353473034076|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.761028704869|-48.9746642351|-48.9746642351|-49.330356175546|-49.330356175546|-49.330356175546|-49.330356175546|-49.330356175546|-49.330356175546|-50.452013606102|43.523882423692|43.523882423692|43.523882423692|43.523882423692|43.523882423692|43.523882423692||43.523882423692|43.523882423692|43.523882423692|43.523882423692|43.523882423692|43.523882423692|41.388204507091|-51.318811541578|-51.318811541578|-51.318811541578|-51.318811541578|-51.318811541578|-51.318811541578|-53.956190084425|-53.956190084425|-53.956190084425|-56.379099288481|-57.08066496904|-57.670182705535||-58.389092022196|-59.669546080977|-60.268387001257|-62.016261384996|-62.394692418537|-62.394692418537|-62.394692418537|-62.394692418537|-62.868817792164|-62.868817792164||-62.868817792164|-62.868817792164|-62.868817792164|-62.868817792164||-62.868817792164|-62.868817792164|-62.868817792164|-62.868817792164|-62.871184545343|-62.883711736498|-62.883711736498|-62.883711736498|-62.883711736498|-62.883711736498|-63.268828483762|-63.268828483762|-63.268828483762|-63.268828483762|56.656754409386|56.656754409386|56.656754409386|56.656754409386|56.656754409386|56.656754409386||56.656754409386|56.656754409386|56.656754409386|56.656754409386|56.656754409386|56.656754409386|56.656754409386|56.656754409386|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|54.963802910235|53.218958325283|51.524677112252|50.760462260413|50.514669921848|49.234792772353|49.234792772353|49.234792772353|49.234792772353|49.234792772353|49.234792772353|49.234792772353|49.234792772353|48.401434014705|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|44.990855494137|44.597615443993|43.828185411877|41.697429388305|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986||-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.388383975427|-50.157091898831|-50.758989964494|-52.446102842765|-52.704474485668|-53.005748577418|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-56.073093489944|-56.073093489944|-56.073093489944|-58.247881231638|-58.273756144148|-60.547507733882|-60.695840909283|-61.31482645556|-61.31482645556|-61.31482645556|-61.31482645556|-63.900093438261|-63.900093438261|54.615447242597|54.615447242597|54.615447242597|54.615447242597||54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|53.477718573521|51.695241748967|50.901936437993|50.697428917784|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762|25.129864388762||25.129864388762|25.129864388762|25.129864388762|25.129864388762|23.902470462917|22.91830186645|22.913088219154|22.913088219154|22.219207937642|22.219207937642|22.219207937642|22.219207937642|22.219207937642|22.219207937642|21.850786614335|21.513095246328|21.217239432229|21.217239432229|21.217239432229|21.079711018551|20.783013090545|-23.478818236152|-23.478818236152|-23.478818236152|-23.478818236152|-23.478818236152|-23.572707330199|-23.572707330199|-23.633561480318|-23.633561480318|-23.633561480318|-23.866179638741|-24.25270089136||-24.483556418799|-24.618875309084|-24.618875309084|-24.618875309084|-24.618875309084|-24.618875309084|-24.618875309084|-24.618875309084|-24.817640088503|21.697272480899|21.697272480899|21.697272480899|21.697272480899|20.687525101695|20.041694345511|19.252758945048|19.252758945048|19.252758945048|19.252758945048||19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048||19.252758945048|19.252758945048|19.252758945048|19.252758945048||19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.252758945048|19.153421469331|-20.895023855332||-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-20.895023855332|-21.421137528026|-21.481263271531|-22.085559226363|-22.375887713266|-22.482138462803|-22.482138462803|-22.695709038599|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.773559446894|-22.830641336138|-22.830641336138|-22.830641336138|-22.830641336138|-22.830641336138|-22.830641336138|-23.001176576219|-23.001176576219|-23.001176576219|-23.001176576219|-23.001176576219|-23.001176576219|-23.361585118596|-23.777039715785|-24.078932441096|-24.356419418499|-24.544043697963|-24.723382382536||-25.209347094589|-25.60022125984|-25.60022125984|-25.60022125984|-25.831912472787|-26.018665467401|-26.018665467401|-26.018665467401|-26.018665467401|-26.018665467401|-26.204628373406|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-27.16900863836|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|23.876870223819|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.121455786069||23.121455786069|23.121455786069|23.121455786069|22.654950059608|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-25.156758716238|-25.344913725516|-25.344913725516|-25.344913725516|-26.166014093449|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.009487791191|22.903194579428
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-21.844552238386|-21.844552238386|-21.844552238386|-21.844552238386|-21.844552238386|-21.844552238386|-21.844552238386|-22.578143590655|-22.578143590655|-22.578143590655|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.807749079218|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829|-23.939764326829||-23.939764326829|-23.939764326829|-23.939764326829|-24.708071092785|-26.02785709613|-27.012063325703|-28.134237621956|-29.732175030899|-30.82206118393|-31.080067240398|-31.750190196566|-31.750190196566|-31.750190196566|-31.750190196566|-34.114099964094|-34.435272766173|-34.435272766173|-34.435272766173|-36.333079736564|-37.110644147499|-37.812382292831|-37.812382292831|-37.812382292831|-37.812382292831|-37.812382292831|-37.812382292831|-37.812382292831|-37.812382292831|-39.275423977202|-39.716026594712|-40.224662159786|-40.224662159786|-42.019347242631||-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035||-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-42.719880791035|-45.193418809326||-45.193418809326|-47.718242561984|36.151492003255|36.151492003255||36.151492003255|36.151492003255|36.151492003255|36.151492003255|36.151492003255|35.565939245017|30.696177281044|29.974087173301|28.747578834994|28.747578834994|26.301429794745|26.301429794745|26.301429794745|26.301429794745|26.301429794745|26.301429794745|26.217143851868|22.341272599556|21.441969508438|20.859966086578||20.717166365844|20.717166365844|20.717166365844|19.916895590073|18.975656944123|16.836640311179|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|-21.5192999556|16.525475056584|16.525475056584|16.525475056584|16.525475056584|15.763861691086|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.226389565385|-20.569582796005|-21.099380969899|-21.263756645937|-21.742719515224|-21.742719515224|-21.742719515224|-21.958577006017|-22.120085019706|-22.278195862088|-22.278195862088|-22.278195862088|-22.709156252845|-23.483484296781|-23.635538027002|-23.669244713183|-23.669244713183|-23.669244713183|-23.669244713183|-23.76996465563|-23.76996465563|-23.76996465563||-23.76996465563|-23.76996465563|-23.76996465563|-24.955495048886|-25.163079528315|-25.163079528315|-25.788949732761|-27.4661666605|-28.491851671219|-28.848724002838|-29.025000572205|-29.025000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-34.386737537515|-34.386737537515|-34.386737537515|-34.386737537515|-34.386737537515|-34.386737537515|-34.386737537515|-35.224997591251|-35.224997591251|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711|-36.044824067711||-36.044824067711|-36.044824067711|-36.044824067711|-36.784248608085|-37.257774743473|-37.421417352265|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|-37.461993783896|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091||33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|33.072708519091|30.442453604926|30.153835965515|29.711165836162|29.711165836162||29.711165836162|29.711165836162|29.711165836162|29.711165836162|29.711165836162|29.428045258486|29.428045258486|28.25128331003|28.25128331003|28.25128331003||28.25128331003|28.25128331003|28.25128331003|28.25128331003||26.95702610874|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275||-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-31.88217593275|-32.96241772001|-33.184488719165|-33.184488719165|-33.184488719165|-33.184488719165|-33.184488719165|-33.529036355747|-33.5845079695|28.407142901216|28.407142901216|28.407142901216|28.407142901216|28.407142901216|28.407142901216|28.407142901216|28.407142901216|27.447935501507|26.630207079176|25.725785062847|25.471428021388|24.892995962632|24.892995962632|23.737667968022|22.801053182005|22.59783802178|21.333344506009|21.333344506009|21.333344506009|21.312605697561|20.430817602659|20.430817602659|20.430817602659|19.85778263276|19.85778263276|19.85778263276|19.563744043011|19.563744043011|19.563744043011|19.563744043011|19.563744043011|19.563744043011|18.436383431375|18.359869631595|16.75208331089|-21.997498081727|-21.997498081727||-21.997498081727|-21.997498081727|-22.349688822599|-22.349688822599|-23.284654518599|-23.649060351578|-23.703956399723|-24.296062984251|-24.303124681869|-24.89847243247|-25.892192235894|-26.009433812206|-26.009433812206|-26.218815876714|-27.178683786118|-27.759649202255|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|20.519632278356|18.741813591755|18.57951442802|17.731683011453|16.580758142914|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|15.816845505066|15.816845505066|15.816845505066|15.704748203513|15.704748203513|15.44360780954|15.279103932005||15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.249174920758|15.249174920758|15.249174920758|14.619082918918|13.585524564233|13.585524564233|13.585524564233|13.585524564233|13.585524564233|13.585524564233|12.911693684753|12.466881876186|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.5148197218155|8.1693329860077|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-9.743605962213|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742|-10.249111105742||-10.249111105742|-10.249111105742|-10.249111105742|-10.411095261822|-10.411095261822|-10.411095261822|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.553484916126|-10.635721747565|-10.635721747565|-10.660294254336|-10.660294254336|-10.660294254336|-10.660294254336|-10.660294254336|-10.660294254336|-10.660294254336|-10.660294254336|-10.660294254336|-10.884776653751|-11.132724690712||-11.132724690712|-11.322193596404|-11.336486929626|-11.336486929626|-11.336486929626|-11.336486929626|-11.336486929626|-11.692208098008|-12.203009021099|9.2699904046507|-9.4520915986455|-9.4520915986455|-9.4520915986455|-9.9589906270147|-10.121656476882|-10.177951136592|-10.253104005171|-10.253104005171|-10.253104005171||-10.46428260308|-11.064480564125|-11.175533953781|9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872||9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872||9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872|9.3093522296872|8.1945577447642|7.4645083022371|7.2799488438813|7.2799488438813|7.1826457008205|7.1826457008205|7.1826457008205|6.8423841247385|-8.2244359410248|-8.2244359410248|-8.2244359410248|-8.2244359410248|-8.2244359410248|-8.2244359410248||-8.2244359410248|-8.2244359410248|-8.7082623283557|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|7.3911919124757|6.8663243726265|-8.1329811072439|-8.1329811072439|-8.1329811072439|-8.1329811072439|-8.1329811072439|-8.3393345382578|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.7265704148274|-9.0134116006406|-9.0940410168454|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211||7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|6.9522302989709|6.9522302989709|6.9522302989709|6.9522302989709|6.9522302989709|6.8751891591535|6.8674320620945|6.3123544406405|6.3123544406405|6.3123544406405|6.1476158512423|5.5190174461283|5.0772417519796|4.8694351220913|4.7754834520361|4.6382248934106|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276||-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7832759564035|-5.8015763597692|-5.8015763597692|-5.8015763597692|-5.8015763597692|-5.8015763597692|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.656525175264|28.656525175264|28.656525175264|28.656525175264|28.656525175264|28.656525175264|28.656525175264|27.153915767858|24.451588962036|24.451588962036|24.451588962036|24.451588962036|24.451588962036|24.451588962036|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371||24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.423693937371|24.285770939799|23.962522134749|23.335580836367|23.317867290787|22.863741569842|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-26.616968963571|-27.464965765153|24.472757878526|24.472757878526||24.365133209267|24.365133209267|23.701505297155|23.701505297155|23.701505297155|23.701505297155|23.701505297155|23.701505297155|23.701505297155|23.701505297155|23.543724107768|23.543724107768|23.543724107768|22.588026311691|21.900801551843|21.900801551843|21.900801551843|21.900801551843|21.900801551843||21.900801551843|21.900801551843|21.900801551843|21.900801551843|21.900801551843|21.900801551843|21.900801551843|21.900801551843|21.900801551843|21.900801551843||21.900801551843|21.900801551843|21.900801551843|21.900801551843||21.900801551843|21.900801551843|21.504223069111|21.190707982518|21.190707982518|20.573563801953|20.569054671856|20.569054671856|20.569054671856|20.569054671856|20.569054671856|20.310616886983|19.499574039125|19.454526739809|19.263362811112|18.56207129481|18.335078631536|18.223420578788|17.935157827078|17.935157827078||17.935157827078|17.935157827078|17.691842453942|17.173714524359|16.99713320732|16.99713320732|16.99713320732|16.99713320732|16.19403611289|16.04604364208|16.04604364208|16.04604364208|15.956161030703|14.301844606326|-15.048923823578|-15.048923823578|-15.048923823578|-15.048923823578|-15.048923823578|-15.102693236914|-15.270214625031|-15.860238097145|-16.04041103088|-16.04041103088|-16.04041103088|-16.04041103088|-16.04041103088|-16.084900895348|-17.171556781387|-17.390619091034|-17.898465213776|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-18.736390636221|-19.640989672095|-19.753322374987|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775||-20.174759863801|-20.603841118289|-20.603841118289|-20.603841118289|-20.659314004685|-20.659314004685|-20.659314004685|-20.659314004685|-20.659314004685|-20.752016111773|-20.865017622226|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.11342188347|18.11342188347|18.045468717025|17.924991669705|17.924991669705|17.924991669705|17.740915375053|17.740915375053|17.424906285934|17.091007480282|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085||-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|16.963214501141|16.963214501141|16.963214501141|15.942461658847|14.104956601871|14.056062988454|13.625070258439|13.476804425605
01460|15691|/equities/cerus-corp|R2000GROWTH|-6.4701689118627|-6.4701689118627|-6.4701689118627|-6.4701689118627|-6.4701689118627|-6.5308064777753|-6.5308064777753|-6.5308064777753|-6.5308064777753|-6.5308064777753|-6.5308064777753|-6.757280203803|-6.757280203803|-6.757280203803|-6.757280203803|-6.757280203803|-6.757280203803|-6.757280203803|-6.757280203803|-6.757280203803|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061||-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-6.7920443296061|-7.1800491544523|-7.3016384140833|-7.3016384140833|-7.3016384140833|-7.3945981944251|-7.4820094575848|-7.4820094575848|-7.4820094575848|-7.4820094575848|-7.4820094575848|-7.4820094575848|-7.4820094575848|-7.4820094575848|-7.4820094575848|-7.5344546890221|-7.6855054272504|-7.8972058190037|-7.8972058190037|-7.8972058190037|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825||-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.922964472825|-7.9558819400611|-7.9558819400611|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695||-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.3414941823695|-8.4644376741752||-8.5268752825376|7.0059633926268|7.0059633926268|7.0059633926268||7.0059633926268|7.0059633926268|6.7248205559911|6.6923757125366|6.6923757125366|6.6923757125366|6.6923757125366|6.6923757125366|6.6923757125366|6.6923757125366|6.4965284719984|6.4897539234736|6.4543877531691|6.4543877531691|6.1720975427278|5.966774837667|5.9241943541437|5.8602158165937|5.6679677540468|5.4379372447952||5.4379372447952|5.4379372447952|5.4379372447952|5.4379372447952|5.4379372447952|5.4379372447952|5.267302814482|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2666001414567|-6.2960186563046|-6.2960186563046|-6.5747429355549|-6.7427700078672|-6.9602998137679|6.0083972876553|6.0083972876553|6.0083972876553|6.0083972876553|6.0083972876553|6.0083972876553|6.0083972876553|6.0083972876553|5.9994080647132|5.9994080647132|5.924392181889|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221||-6.9065206551371|-7.0441896941726|-7.2152830159465|-7.2152830159465|-7.2152830159465|-7.2152830159465|-7.3480920036413|-7.361213282278|-7.5500317761999|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.2653604314306|6.1164329078437|6.1164329078437|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|5.8431251749394||5.8400208768103|5.8400208768103|5.8400208768103|5.8400208768103|5.8400208768103|5.5955785708133|5.5723094627266|5.5203439841673|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4343611272715|5.4343611272715
01461|102883|/equities/gopro-inc|R2000GROWTH|-11.431010112671|-11.431010112671|-11.431010112671|-11.431010112671|-11.639166736502|-11.705379327026|-11.959072894311|-11.959072894311|-11.959072894311|-12.428970092377|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585||10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.818630675585|10.646571317463|10.646571317463|10.025233051842|10.025233051842|9.6321476539702|7.9796082267862|7.6053982056623|7.0882206799196|-9.2452251045038|-9.2452251045038|-9.2452251045038|-9.2452251045038|-9.2452251045038|-9.2452251045038|-9.2452251045038|-9.2452251045038|-9.3777456913859|-9.3777456913859|-9.3777456913859|-9.4194834105968|-9.4194834105968|-9.4194834105968|-9.7573148798942|-10.148405586349||-10.271161515036|-10.542001837402|-10.77895282069|-10.77895282069|-11.081058404613|8.1803601816021|8.1803601816021|8.1803601816021|8.08362177508|7.7728387413383|7.7728387413383|7.7728387413383|7.7728387413383|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118||7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118||7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118||7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.6454869216118|7.4942634840182|7.4194920351686|7.4194920351686|7.3158243817954|7.1932214415348|7.1932214415348|7.1932214415348|7.1932214415348|7.115246048269|6.6763845182098|6.6320938773329|-8.0705998521764|-8.0705998521764|-8.0705998521764|-8.0705998521764||-8.0705998521764|-8.0705998521764|-8.2922357993573|-8.2922357993573|-8.2922357993573|-8.2922357993573|-8.2922357993573|-8.2922357993573|-8.2922357993573|-8.2922357993573|-8.4153121795092|-8.4314359123877|6.8311286257899|6.8311286257899|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6762871563729|5.6284099758771|5.6284099758771|5.5760110684133|5.2711234962384|5.2434707654229|5.2077452355746|4.7597168743747|4.302463008313|4.1038480349698|4.01295981599|4.01295981599|4.01295981599|3.979677705777|3.8490864753859|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.5153727851187|-4.5687477149207|-4.6197196021829||-4.6952436649307|-4.8830488217655|-5.0406096260617|-5.087621693354|-5.2142909947823|-5.2317011824129|-5.2324847105342|-5.2447608183046|-5.2730008176322|-5.3861619688135|-5.4734910833683|-5.5122124737993|-5.5189457923154|-5.5189457923154|-5.5189457923154|-5.5502002976695|-5.5502002976695|-5.5502002976695|-5.5741116230531|-5.7967905937349|4.9293325640641|4.9293325640641|4.8417065499106|4.8417065499106|4.7907852461911|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758||-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.3236651759161|-5.3979612037886|4.3759915701499|4.3759915701499|4.3759915701499|4.0788793952321|4.0191103508266|4.0191103508266|3.9779003516603|3.9629447080216
01462|17234|/equities/sapiens--international|R2000GROWTH|-30.016676896102|-30.016676896102|-30.251936941326|-30.251936941326|-30.251936941326|-30.758768431545|-31.534832495452|-32.58120146725|-32.676891761062|-33.224324178958|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.160758705995|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808|-34.23819851808||-34.23819851808|-34.23819851808|-34.23819851808|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-34.665121737634|-35.336706770836|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194|31.326314663194||31.326314663194|31.326314663194|31.326314663194|30.968127700248|30.930694019969|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.598618780912|30.400686779884|28.629291153912||28.596662736604|28.596662736604|28.596662736604|28.596662736604|28.596662736604|28.596662736604|28.497403383993|28.260886368736|28.260886368736|28.260886368736||28.260886368736|28.260886368736|28.260886368736|28.260886368736||28.260886368736|27.821540286789|-30.150311900452|-30.150311900452|-30.150311900452|-30.150311900452|-30.150311900452|-30.150311900452|-30.150311900452|-30.150311900452|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773||-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.176840239773|-30.463156097476|-30.570450854902|-31.676258712519|-31.676258712519|-31.676258712519|-31.676258712519|-32.426954328472|-32.55938816298|-32.55938816298|-33.379321100854|29.818030771987|29.818030771987|29.818030771987|29.818030771987|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.927695382656|-33.044252623527|-33.044252623527|-33.595898768304|-33.595898768304|-34.410642605257|-34.410642605257|-34.410642605257|-34.410642605257|-34.616680336475|-34.833618270615|-34.833618270615||-35.650257758806|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.10563283939|30.698481305648|30.361645522172|29.710717747007|29.392027669231|29.392027669231|29.381580359013|29.381580359013|29.238978498811|28.700319287136|28.700319287136|28.700319287136|28.700319287136|28.700319287136|28.700319287136|28.700319287136|27.933131532487|26.6890355532|26.478928612849|26.079364934653|26.056682250736|26.056682250736|26.056682250736|26.056682250736|26.056682250736|25.987694714097|25.987694714097|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034||25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.019753206485|24.999726018104|24.867473612|24.554414442038|24.496693578479|24.496693578479|24.496693578479|24.496693578479|24.496693578479|23.654103772637|23.112892487311|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-29.219894750715|-29.219894750715|-29.219894750715|-29.219894750715|-29.49210522771|-29.564838866394|-29.645651279247|-29.645651279247|-29.645651279247|-29.645651279247|-29.645651279247|-29.645651279247|-29.645651279247|-29.9735285883|-29.9735285883|-29.9735285883|-29.9735285883|-29.9735285883|-29.9735285883|-29.9735285883|-29.9735285883|-30.310031586758|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505||-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-30.341272792505|-31.814192623217|28.493001482254|28.493001482254|28.493001482254|28.493001482254|28.493001482254|28.493001482254|28.493001482254|28.493001482254|28.03555607505|27.991174111845|27.901304759451|27.79988229481|27.551166055837|27.551166055837|27.551166055837|26.957962987863|26.838915335424|26.838915335424|26.838915335424|26.838915335424|26.506565832725|26.506565832725|26.506565832725|26.506565832725|26.506565832725|26.506565832725||26.506565832725|26.506565832725|26.506565832725|26.498961845626|26.38051236072|26.104458309973|25.716620950528|25.482356209035|25.11484108421|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491||-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491||-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491||-27.301001742491|-27.301001742491|-27.301001742491|-27.301001742491|-27.438263589531|-27.438263589531|-27.438263589531|-27.438263589531|24.795696863535|24.795696863535|24.795696863535|24.795696863535|24.795696863535|24.688390980168|24.359300571463|23.933179067|23.075821000585|22.928806881635|22.928806881635|22.928806881635||22.928806881635|22.928806881635|22.020062981412|22.01697195801|22.01697195801|22.01697195801|22.01697195801|22.01697195801|21.587274667011|21.587274667011|21.587274667011|21.587274667011|20.816695023892|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.38033810004|-22.582917535555|-22.582917535555|-22.942080749684|-23.014345131112|20.406248868149|20.406248868149|20.406248868149|20.293610268877|19.86178851795|19.631987950005|19.411652137612|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|18.169266448225|-20.806045278711|-20.806045278711|18.676443495569|18.676443495569|18.676443495569||18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.212715376546|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.430049605902|-20.924433915412|-21.164271152226||-21.164271152226|-21.164271152226|-21.164271152226|-21.164271152226|-21.164271152226|-21.429412510889|-22.017347709887|-22.707053282253|-23.188391264271|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-34.328976011807|-34.328976011807|-34.328976011807|-34.333862146331|-35.128180433858|-35.56686817446|-36.000963807533|30.637994281434|30.637994281434|30.637994281434|30.637994281434|30.637994281434|30.637994281434|30.637994281434|29.982416461996|29.668153470415|29.355726129101|28.981917361734|28.292339727082|27.689757687955|27.174145335521|27.125639842328|27.125639842328|27.125639842328|27.125639842328|27.125639842328|27.125639842328|27.125639842328|27.125639842328|27.125639842328|27.125639842328|26.964882663418||26.517513808861|26.207826896282|26.207826896282|26.207826896282|26.207826896282|26.104285773211|26.104285773211|26.104285773211|26.104285773211|26.104285773211|26.104285773211|26.104285773211|25.630873954488|25.22152634483|24.503918974724|23.197687618298|22.521318745131|21.76095912138|20.803199844|19.605109663672|19.605109663672|19.605109663672|19.605109663672|19.587065559699|18.523684031515|-23.523477228638|-23.523477228638|-23.523477228638|-23.523477228638|-23.523477228638|-23.523477228638|-23.523477228638|-24.006696974963||-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757|-24.029578585757||-24.029578585757|-24.029578585757|-24.029578585757|-24.623419332651|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499||20.453984093499|20.453984093499|20.453984093499|20.453984093499||20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|20.453984093499|19.848871469312|19.555967383708||19.3077412238|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-22.713013728631|-23.023348049071|-24.305491016415|-24.305491016415|-25.225545934072|-25.418940282785|-26.583321095645|-26.583321095645|-26.603412947323|-27.418792761328|-28.184214102959|-28.663597727675|-28.663597727675|-29.655941911162|-29.754249567383|-29.754249567383|-29.976037382778|-29.976037382778|-29.976037382778|-29.976037382778|-29.976037382778|-29.976037382778|-30.509645851464|-30.509645851464|-30.509645851464|-30.559377373995|-30.559377373995|-30.742920016516|-31.382133589044|-33.101258606662|25.908444198869|25.908444198869|24.238272226411|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072||-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.267255759952|-30.267255759952|-30.267255759952|-30.267255759952|-30.267255759952|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.538080229624|24.006661430845|23.903853200406||23.903853200406|22.818169141842|22.347598765898|22.347598765898|22.21196919588|22.21196919588|22.21196919588|22.21196919588|21.484172622703|21.484172622703|19.247968771217|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|52.537423543197|49.994311045786|-58.581834831462|-58.581834831462|-58.581834831462|-58.581834831462|-58.581834831462|-58.581834831462|-58.581834831462|-58.581834831462|-58.581834831462|-59.53370522418|-61.135783607854|-62.211759389654|-63.278698617899|-64.888132606042|-65.513454127885||-65.513454127885|-65.513454127885|-65.519392517515|-67.867214127059|-68.000755593212|-68.000755593212|-69.948619309433|-71.658203592309|-73.79383606382|-73.79383606382|-74.211899999998|-74.211899999998|-74.211899999998|-74.458517044873|-74.458517044873|-74.458517044873|-74.458517044873|-74.458517044873|-74.458517044873|-74.458517044873|-77.157275030661|-77.157275030661|-77.157275030661|-77.157275030661|-77.157275030661|-77.157275030661|-77.157275030661|-77.157275030661|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924||-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-78.263997698924|-79.41298045174|-79.842265860413|-82.749771408797|74.224307731785|74.224307731785|74.224307731785|74.224307731785|74.224307731785||74.224307731785|74.224307731785|74.224307731785|74.224307731785|74.224307731785|74.224307731785|74.224307731785|74.224307731785|74.224307731785|74.224307731785||74.224307731785|74.224307731785|74.224307731785|74.224307731785||74.19653967133|73.402712061569|73.304679661509|71.005311076653|71.005311076653|71.005311076653|71.005311076653|71.005311076653|71.005311076653|71.005311076653|71.005311076653|71.005311076653|71.005311076653|70.124787508131|66.935319250028|64.412452166267|64.412452166267|64.412452166267|64.412452166267|64.412452166267||63.480468376701|63.480468376701|63.480468376701|63.480468376701|63.480468376701|63.480468376701|63.480468376701|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.082109463724|-75.354932318053|-75.354932318053|-75.354932318053|-77.289370547755|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|67.752201278693|67.25022359213|-80.299730610152|-80.299730610152|-80.299730610152|-80.299730610152||-80.299730610152|-82.464124811247|-82.833098239982|-84.39760337415|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-85.409743294336|-86.954162793267|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093||-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.480758522884|-90.224732980614|-90.591368791665
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-14.536512205873|-14.536512205873|-14.536512205873|-14.659083788661|-14.659083788661|-14.659083788661|-15.176204514799|-15.358441569801|-15.358441569801|-15.358441569801|-15.358441569801|-16.093824044859|-16.120512953374|-16.120512953374|-16.120512953374|-16.120512953374|-16.120512953374|-16.120512953374|-16.120512953374|-16.120512953374|-16.422569741776|-17.425077586229|-17.921935581935|-17.921935581935|-18.014278947292|-18.014278947292|-18.233087127936|-18.887041853017|-19.237268922667|-19.659192491976|-19.659192491976|-19.659192491976||-19.659192491976|-19.659192491976|-19.659192491976|-20.235769670768|-20.645093884251|-20.662170531774|16.01430907435|16.01430907435|16.01430907435|16.01430907435|16.01430907435|16.01430907435|16.01430907435|15.184231707197|-19.952287063402|-19.952287063402|-19.952287063402|-19.952287063402|-19.952287063402|-19.952287063402|-20.440527587418|-20.440527587418|-20.440527587418|-20.440527587418|-20.440527587418|-20.716358962476|-20.716358962476|-21.329287545349|-22.894754166396|-22.894754166396|-22.894754166396|-22.894754166396|-23.879811122453||-24.365011668244|-24.704458740066|-25.061799830631|-25.061799830631|-25.061799830631|-25.061799830631|-25.061799830631|-25.061799830631|-25.061799830631|-25.061799830631|-25.061799830631|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487||19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487|19.066858901487||19.066858901487|19.066858901487|19.066858901487|19.066858901487||18.759798303695|17.4536648497|16.687961656188|16.07717978329|16.051183569217|16.051183569217|15.353853601872|15.353853601872|15.353853601872|15.353853601872|15.353853601872|15.353853601872|15.298726075953|15.142428497546|14.251853841403|13.923726392961|13.791487644549|13.791487644549|13.791487644549|13.791487644549||13.326651942327|12.650169676757|12.088171451446|12.088171451446|11.630468599395|10.877742970868|-12.378392374752|-12.378392374752|-12.378392374752|-12.378392374752|-12.581630667314|-12.641556113147|-12.713624863447|-12.713624863447|-12.898472049304|-12.962191557959|-12.977456193004|-12.977456193004|-13.066062720654|-13.196180326009|-13.353783905797|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.572706290987|-13.925206949211|-14.005229793099|-14.406315379385|-14.406315379385|-14.406315379385|-14.406315379385|-14.406315379385|-14.406315379385|12.539974364391|12.539974364391|12.539974364391|12.539974364391|12.440153839106|12.440153839106|12.102392940516|11.951547230608|11.940330493591|11.726478139715|11.051364943007|10.835199168176||10.835199168176|10.835199168176|10.835199168176|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.527381876367|-11.527381876367|-11.595535732262|-11.786124524944|-11.786124524944|-12.066249486995|11.282060846118|11.282060846118|11.282060846118|10.794778276845|10.559479138199|10.559479138199|10.329976449348|10.303557327431|10.250452495329|10.195502573376|10.138336188401|10.101485312874|10.092261434589|9.9838455793972|9.9140067186026|9.9140067186026|9.8636999706757|9.8636999706757||9.8573557646552|9.7548398211576|9.6989886181197|9.66804317817|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805||-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-10.070426058636|-10.070426058636||-10.070426058636|-10.070426058636
01467|15719|/equities/charming-shoppes|R2000GROWTH|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.476625005657|-15.61097266084|-15.799136022793|-16.094039815517|-16.288814849142|-16.288814849142|-16.454794692203||-16.492419575364|-16.492419575364|-16.492419575364|-16.763799718917|-16.990888599887|-17.107653834571|-17.192949217944|-17.495825733706|-17.495825733706|-17.495825733706|-18.002027950866|-18.13558685579|-18.293986079849|-18.321187672767|-18.321187672767|-18.321187672767|-18.321187672767|-18.321187672767|-18.321187672767|-18.321187672767|-18.606875509855|-18.705972559846|-18.992747182754|-19.118872961771|-19.118872961771|-19.118872961771|-19.118872961771|-19.118872961771|-19.879303757098|-20.327967415801|-20.327967415801|-20.717740547382|-21.016657100478||-21.106020292328|-21.106020292328|-21.106020292328|-21.106020292328|-21.106020292328|-21.106020292328|-21.106020292328|-21.303911139221|-21.557124590047|-22.523845592812|18.180358577065|18.180358577065|18.180358577065|17.406154712364|17.023504557791|-18.926046907995|-18.926046907995|-18.926046907995|-18.926046907995||-18.926046907995|-18.926046907995|-18.926046907995|-18.926046907995|-18.926046907995|-18.926046907995|-18.926046907995|-18.926046907995|-18.926046907995|-18.977271936446||-18.977271936446|-18.977271936446|-18.977271936446|-19.175764762961||16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.846176675106|16.777418934796|16.676576017775|16.590084790563|16.49644655288|16.49644655288||16.49644655288|16.49644655288|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-18.64793851324|-19.016041728613|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.468984207023|-19.957206073193|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074||17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|16.818983185881|16.818983185881|16.818983185881|16.818983185881|16.818983185881|16.818983185881|16.818983185881|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109||-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.740493790082|16.215822775063|16.215822775063|16.215822775063|16.215822775063|16.11755835237|16.11755835237|15.962620723354|15.962620723354
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-39.281582974938|-39.281582974938|-39.281582974938|-39.281582974938|-39.281582974938|-39.281582974938|-41.251204543144|-41.359943595971|-41.359943595971|-41.455424504326|-41.455424504326|38.066392357397|38.066392357397|38.066392357397|38.066392357397|38.066392357397|38.066392357397|36.761964789202|36.761964789202|36.026298125842|36.026298125842|36.026298125842|36.026298125842|34.72310933389|34.205674163916|34.193597130392|34.193597130392|34.193597130392|34.193597130392|34.193597130392|34.193597130392|33.318440866044||31.664379172382|-36.998121582027|-36.998121582027|-36.998121582027|-37.98402398003|-38.116138382895|-39.467932299489|-40.042147719986|-41.42461001887|-41.644566085759|-41.802849375345|-42.983720341366|-43.720801820403|-44.065891996629|-45.167658664128|-45.204763826202|-45.204763826202|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278|38.959855593278||38.959855593278|38.959855593278|38.959855593278|36.285951125439|35.758278621364|35.189755507232|33.660840851202|-38.215916685512|-38.215916685512|-38.215916685512|-38.215916685512|-38.875464814957|-39.51273811532|35.520480515301|35.520480515301|35.520480515301|35.520480515301|35.520480515301|35.520480515301||35.520480515301|35.520480515301|35.520480515301|35.520480515301|33.921087452372|33.289624938967|33.289624938967|33.289624938967|33.289624938967|33.289624938967||33.289624938967|33.289624938967|33.289624938967|33.289624938967||33.289624938967|33.289624938967|33.289624938967|33.289624938967|33.289624938967|32.321249389651|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279||-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-35.916843573279|-36.036076714901|-36.036076714901|-36.036076714901|-36.036076714901|-38.198313142597|-38.198313142597|-38.198313142597|-38.198313142597|-38.198313142597|-38.198313142597|-38.198313142597|-38.198313142597|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-40.496164822933|-40.496164822933|-40.581292815072||-41.47310309395|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.400848405868|35.443718399505|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.289244518105|35.078721871605|35.078721871605|35.078721871605|35.078721871605|34.991357660548|34.464287705174|34.382391899887|34.382391899887||32.912658658362|30.979618671577|30.273761043289|30.273761043289|30.273761043289|30.273761043289|30.273761043289|30.273761043289|28.894178241866|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.041733017261|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654
01469|15505|/equities/avid-technology|R2000GROWTH|24.184871210464|24.184871210464|24.184871210464|24.184871210464|24.184871210464|24.184871210464|24.184871210464|24.184871210464|21.688745301971|19.741784039197|19.741784039197|19.741784039197|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|19.447069708806|18.83507841638|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455||-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-22.918167527455|-23.483693595654|-23.483693595654|-23.483693595654|-23.483693595654|-23.483693595654|-24.047199820394|19.519836164879|19.519836164879|19.519836164879|19.519836164879|19.519836164879|19.519836164879|19.519836164879||19.519836164879|19.519836164879|19.519836164879|19.519836164879|18.354817948261|17.812019120233|17.242799187785|16.923110327329|16.404461378971|16.404461378971|16.404461378971|16.404461378971|16.404461378971|16.404461378971|16.169857231687|15.525996649608|14.902897002207|14.902897002207|14.460230204267||14.460230204267|14.460230204267|14.460230204267|14.460230204267|14.460230204267|14.460230204267|14.460230204267|13.403588874255|13.135479958343|13.135479958343||13.135479958343|12.442338358478|12.442338358478|12.442338358478||12.442338358478|12.442338358478|12.442338358478|12.434007003709|12.434007003709|12.434007003709|12.434007003709|12.434007003709|12.113897035304|11.95938119396|11.95938119396|11.95938119396|11.95938119396|11.95938119396|11.322923389898|10.880284490946|10.880284490946|10.880284490946|10.880284490946|10.880284490946||10.823559405058|10.823559405058|10.823559405058|10.798955203924|10.594636024557|10.594636024557|10.191261518357|9.8286246065276|9.4393049615376|9.2513384706171|9.2121461328646|9.2121461328646|8.8784961630658|8.423328762778|8.4214767146203|8.2284199055826|8.2284199055826|8.2284199055826|8.2284199055826|8.2284199055826|8.2017000416923|8.2017000416923|8.2017000416923|8.2017000416923|7.9557643231092|7.9557643231092|7.9557643231092|7.9557643231092|7.9557643231092|7.9555354686258|7.9555354686258|7.9555354686258|7.9555354686258|7.9555354686258|7.9450388055905|7.6550932572798|7.5972368636082|7.5203508877894|7.5203508877894|7.5203508877894|7.5203508877894|7.5040009313315|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5367256793883|-8.5367256793883||-8.6090228991935|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-9.1363884001408|-9.2515283785526|-9.2515283785526|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.0664320684771|7.4021756989772|7.4021756989772|7.4021756989772|7.4021756989772|7.4021756989772|7.4021756989772|7.2037355054816|7.2037355054816|7.0397059773296|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|6.9669791285582|6.9669791285582|6.9669791285582||6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.5461994603593|6.5461994603593|6.5461994603593|6.0996661666718|5.9624069270919
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-33.474615915653|-33.474615915653|-33.474615915653|-33.474615915653|-33.880962009824|30.049767431856|30.049767431856|30.049767431856|30.049767431856|30.049767431856|29.886341689105|29.886341689105|29.351491422647|29.193879519562|28.956055758905|28.690046020142|28.690046020142|27.985734511075|27.693660895755|27.264623607453|27.227650293666|27.227650293666|27.025166335987|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944||-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-30.594262275944|-32.006401867612|-32.419191513839|-33.312567775318|29.297139123549|29.297139123549|29.158767024662|29.158767024662|29.158767024662|28.110208502507|27.058514585203|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-30.968082280067|-31.039536417753|-31.327939102717||-31.327939102717|-31.541549865479|-32.146255060561|-32.580283108163|-33.564611938769|-33.564611938769|-33.564611938769|-33.564611938769|-33.564611938769|-33.564611938769|-33.572902073655|-34.464262838463|-34.464262838463|30.178544489954|30.178544489954|30.178544489954|30.178544489954|30.178544489954|30.178544489954||30.178544489954|30.178544489954|30.178544489954|30.178544489954|28.773721977973|28.599335455127|28.259817731852|26.418131868568|25.592763868335|25.592763868335||25.592763868335|24.91107429048|24.91107429048|24.91107429048||24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.91107429048|24.292305241918|23.754365486981|23.754365486981|22.267169230773|22.267169230773|22.267169230773|22.267169230773|22.267169230773||22.267169230773|22.267169230773|22.267169230773|22.267169230773|22.267169230773|22.267169230773|21.87744420722|21.273072176011|19.782547769865|19.782547769865|19.782547769865|19.782547769865|19.782547769865|19.782547769865|19.782547769865|19.782547769865|19.782547769865|19.205740430988|19.205740430988|19.205740430988|19.205740430988|19.205740430988|19.205740430988|19.205740430988|19.205740430988|19.205740430988|18.838067137574|18.703457712437|18.459863741426|18.116375584696|18.116375584696|18.079476727495|18.079476727495|17.647474489223|17.60997116302|17.299691011889|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.827030415785|-19.827030415785|-19.978850657909|-19.978850657909|-19.978850657909|-19.978850657909|-19.978850657909|-19.978850657909|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466||-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-20.64263436853|-21.189593501214|-21.318992927476|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.086487327704|17.634429758002|16.664921991483|16.264051905887|15.550168875872|-17.546737704013|-17.546737704013|-17.546737704013|-17.713041607246|-17.905047169113|-18.110885133107|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.377616521474|-18.780129667516|-19.45736635658|-19.792782345374||-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|17.106540867549|17.106540867549|17.106540867549|16.372978524876|15.648677354625|15.648677354625|14.928529851493|14.73770936665
01471|17291|/equities/smith---wesson|R2000GROWTH|18.009252455724|18.009252455724|17.753057483051|17.468697855699|17.468697855699|17.468697855699|17.468697855699|17.330019763033|16.906840422173|16.906840422173|16.546339673488|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.433847646531|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047||16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|16.13960148047|15.754599141245|15.754599141245|15.754599141245|15.754599141245|15.754599141245|-18.855721465365|-18.855721465365|-18.855721465365|-18.855721465365|-18.870801810441|-19.856446138155|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033||-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-19.951414327033|-20.035882737175|-20.035882737175|-20.243202397045|-20.254669291903|-20.333521215043|-21.16335650718|-21.935397055809|-21.938218755925|-22.543576103012|17.903447389131|17.903447389131||17.903447389131|17.903447389131|17.903447389131|17.903447389131|17.903447389131|17.903447389131|17.903447389131|17.903447389131|16.088275538026|15.862189300474||15.862189300474|15.862189300474|15.862189300474|15.862189300474||15.862189300474|15.593136078557|15.593136078557|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.754227509244|-17.821920396655|-17.821920396655|-17.821920396655|-17.821920396655||-17.821920396655|-18.326022256049|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.610125992231|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-19.351323884373|-19.860360032591|16.03745620865|16.03745620865|16.03745620865|16.03745620865|16.03745620865|16.03745620865|16.03745620865||16.03745620865|16.03745620865|16.03745620865|15.36661877255|15.16468228371|15.16468228371|15.16468228371|14.814092096035|-19.657170314915|-19.657170314915|-19.934078873669|-20.27731004189|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|16.942199187667|16.942199187667|16.83355390274|16.553948950364|15.964387230955|15.927816279907|15.927816279907|15.927816279907|15.762017762417|15.431130872561|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363||14.394200573328|13.681334506542|13.060926767488|12.443807332935|11.702563569747|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.208022531968|11.208022531968|10.490314414935|10.490314414935|10.490314414935|10.490314414935|10.251460157982|9.8603747735514|9.8603747735514|9.8603747735514|9.8603747735514|9.8603747735514|9.0309717798778
01472|1167332|/equities/telos-corp|R2000GROWTH|-37.83851679556|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271|29.893069070271||29.893069070271|29.893069070271|29.730718755824|29.730718755824|29.730718755824|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-37.667637966567|-38.738486447261|-39.986843276828|-39.986843276828|-39.986843276828|-39.986843276828|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208||33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|33.633598900208|32.377333111641||29.790370776782|27.568189438327|26.58118142921|26.054137519789|26.054137519789|26.054137519789|26.054137519789|26.054137519789|26.054137519789|26.054137519789||26.054137519789|25.205710097367|24.26141621423|24.26141621423||24.26141621423|23.73711849525|23.73711849525|21.705687483973|20.697986665508|-24.505181202896|-24.505181202896|-24.505181202896|-24.505181202896|-24.505181202896|-24.589091179114|-24.923520332928|-24.923520332928|-24.923520332928|-24.923520332928|-24.923520332928|-24.923520332928|-24.923520332928|-24.923520332928|-25.16768980217||-25.16768980217|-25.887001228333|-25.887001228333|-26.095000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|73.081233692929|73.081233692929|73.081233692929|73.081233692929|73.081233692929|73.081233692929|73.081233692929|71.721523640284|71.721523640284|71.721523640284|71.721523640284|71.721523640284|69.205025961807|68.902247643924|67.786110799021|65.708993400144|63.466485196802|62.286399348838|62.286399348838|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244||62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|62.242360770244|61.199724935624|61.199724935624|61.123581329025|60.218983136986|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|57.944734742079|56.87803880576|56.860175483072|56.860175483072|56.860175483072|54.675751969377|54.563399479047|54.563399479047||54.563399479047|54.563399479047|52.291554527432|51.606372197653|51.606372197653|51.013837531965|49.662597978293|47.144962519995|47.144962519995|46.900200454531|46.900200454531|46.754614965358|46.754614965358|46.754614965358|46.754614965358|46.743163292483|46.743163292483|46.743163292483|46.743163292483||46.743163292483|46.743163292483|46.743163292483|46.743163292483|45.015549122046|44.058566237766|43.88123591882|42.311839458479|40.765128569983|40.765128569983||40.765128569983|40.765128569983|40.765128569983|40.765128569983||40.441810242757|40.022568402936|39.571773819743|39.571773819743|39.571773819743|39.571773819743|39.571773819743|39.571773819743|39.571773819743|39.571773819743|39.571773819743|39.571773819743|39.571773819743|38.09823211647|38.09823211647|38.09823211647|38.09823211647|38.09823211647|38.09823211647|38.09823211647||38.09823211647|36.948701955012|-45.165680432116|-45.165680432116|-45.165680432116|-45.165680432116|-45.165680432116|-45.165680432116|-45.165680432116|-45.37063320048|-45.37063320048|-45.37063320048|-45.37063320048|-45.37063320048|-45.37063320048|-45.37063320048|-45.581400245886|-45.581400245886|-46.656921751478|-48.122224577244|-49.550298646618|-50.713184890837|-50.713184890837|-53.500205315583|45.171334834649|45.171334834649|45.171334834649|45.171334834649|45.171334834649|45.171334834649|45.171334834649|45.171334834649|45.171334834649|44.75819926323|40.870134301335|40.593429931171|39.79882888265|39.79882888265|36.217031473004|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|34.450833404012|34.163704858828|33.915810252349|33.252235826053|33.252235826053|32.892485124312|31.063872529889|29.398564081116||29.398564081116|29.398564081116|29.398564081116|29.031735451931|28.180263978369|27.591905256253|25.996783623145|24.526981337254|23.268312541847|23.0203467389|22.637363930983|22.637363930983|22.637363930983|22.637363930983|22.637363930983|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|20.398535621259|20.398535621259|20.084132605232|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852||19.459463218938|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.140698859955|16.082998644274|16.000554494241|15.622128412828|15.622128412828
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-19.546262858419|-19.546262858419|-19.7970477984|-20.128892042643|-21.664468608968|-22.023077473235|-25.925363842196|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325|-26.228400801325||-26.228400801325|-26.228400801325|-26.228400801325|-26.536695041643|-26.536695041643|-26.536695041643|-27.346328671759|-28.459809550516|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-28.60574308063|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101||-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|-29.022551212101|23.305855689779|23.305855689779|23.305855689779|23.305855689779|23.305855689779|22.60300369389||22.60300369389|22.60300369389|21.327226110379|20.871362310957|20.178348443036|20.178348443036|19.027609715996|18.482899650532|17.792667371915|17.386460821151||17.386460821151|17.386460821151|17.386460821151|17.386460821151||17.386460821151|17.386460821151|17.386460821151|15.893716814487|15.893716814487|15.714685654606|14.323538806665|13.734487827871|13.281653413346|13.262559953851|12.861288617632|-15.914680559838|-15.914680559838|-15.914680559838|-15.914680559838|-15.914680559838|-15.914680559838|-15.914680559838|-15.914680559838|-15.914680559838||-15.914680559838|-15.914680559838|-15.914680559838|-16.000939138956|-16.132927305995|-16.132927305995|-16.132927305995|-16.399363340602|-16.637348613988|13.300849420473|13.300849420473|13.300849420473|13.300849420473|12.406499260714|-15.56577913136|-15.56577913136|-15.56577913136|-15.56577913136|-15.56577913136|-15.789965398159|-15.789965398159|-16.256173447657|-16.256173447657|-16.256173447657|-16.256173447657|-16.454360039022|-16.825954948296|-17.206339291323|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.287014947974|-17.699460915552|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974||14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.532553349584|14.303948467141|13.954664090349|13.790738162148|13.707486957034|13.537142322044|13.537142322044|12.289119134987|12.111442249308|12.111442249308|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-15.530400786139|-15.530400786139|-15.530400786139|-15.530400786139|-15.530400786139|-15.530400786139||-15.530400786139|-15.530400786139|-15.530400786139|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-16.106960452353|12.790357220866|12.790357220866|12.388730751914|12.073311632918|11.953123801336|11.418521449947|10.913824079195|10.909779121083
01475|48420|/equities/torchlight-energ|R2000GROWTH|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|327.70772687127|297.08858215731|279.32064684146|264.13405204606|-401.70731455409|-401.70731455409|-401.70731455409|-401.70731455409|-401.70731455409|-401.70731455409|-430.39257416817|-450.65396695769|-451.61551884187|-480.46168760208|-500.40187511343|-503.27986123714|-511.7554013746|-524.89489041622|-529.77210046247||-531.48710625853|-531.48710625853|-531.48710625853|-551.65234028726|-582.7248225414|-587.24980282377|-609.16644758197|-657.18494175774|-680.53696513302|-680.53696513302|-690.35137751242|-690.35137751242|-690.35137751242|-690.35137751242|-690.35137751242|-690.35137751242|-690.35137751242|-690.35137751242|-690.35137751242|-690.35137751242|-749.83486390269|-797.19503719355|-797.19503719355|-797.19503719355|-797.19503719355|-837.32781910395|-859.07138160981|-859.07138160981|617.45656724109|617.45656724109|617.45656724109|617.45656724109|617.45656724109||300.0628524901|289.55907714827|289.55907714827|259.14071009752|259.14071009752|259.14071009752|259.14071009752|259.14071009752|259.14071009752|259.14071009752|259.14071009752|259.14071009752|259.14071009752|259.14071009752|257.1563445528|234.39593839199|203.88437599111|203.20486221234|196.33873579149||185.34362809605|185.34362809605|177.86625181245|165.19472637228|146.7541366159|141.72681846212|128.9331313194|113.04459455953|95.198430363181|90.933139989978||90.933139989978|90.933139989978|90.933139989978|90.933139989978||90.933139989978|90.933139989978|90.933139989978|90.933139989978|90.933139989978|90.933139989978|90.933139989978|90.933139989978|90.933139989978|90.933139989978|81.521434558535|81.521434558535|81.521434558535|81.521434558535|66.069373410173|62.778360699314|62.778360699314|62.778360699314|62.778360699314|57.753034837327||57.753034837327|53.335592330917|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|-65.234849010979|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|52.657530570693|45.062972151393|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951||-67.995926421692|-70.888807448866|-72.75645442486|-73.090503433018|-74.439552152475|-74.439552152475|-74.439552152475|-75.456240884428|-75.456240884428|-75.456240884428|-75.456240884428|-75.846935316329|-76.159226611604|-76.159226611604|-76.159226611604|-76.159226611604|-76.159226611604|-76.159226611604|-77.042474114618|-77.539415716817|-78.167129065914|-80.147921167394|-82.320386742724|-82.320386742724|-82.320386742724|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.769374679189|-82.769374679189|-82.769374679189|-82.769374679189|-88.010856865358|-89.358958501521|-89.358958501521|-90.753287071325|-91.885877338093|-93.162083218541||-95.982316518322|-97.195656478835|-97.195656478835|-97.195656478835|-99.457396918351|-100.88377532011|-102.46975028786|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|-93.052319048037|-93.052319048037|-93.720634999822|-93.720634999822|-94.849593867804
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|98.235391192966|98.235391192966|98.235391192966|98.235391192966|98.235391192966|98.235391192966|98.235391192966|93.897658406953|92.830174193625|84.429084709225|83.860692033467|83.860692033467|83.860692033467|83.713544008133|82.547276731991|82.166514416123|82.166514416123|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373||80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|80.483584456373|79.712871397788|76.429856023584|76.224090672082|76.224090672082|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244||-87.61778220244|-87.61778220244|-87.61778220244|-87.61778220244|79.552464389053|77.132184027794|-85.990852537697|-85.990852537697|-85.990852537697|-85.990852537697|-85.990852537697|-85.990852537697|-85.990852537697|77.713309233652|77.713309233652|77.713309233652|77.713309233652|77.713309233652|77.713309233652||77.494638964554|77.494638964554|76.857277281856|76.857277281856|76.857277281856|76.857277281856|76.857277281856|74.766416319846|72.317070817096|72.317070817096||72.317070817096|71.763023602923|71.763023602923|71.763023602923||70.181639143751|70.181639143751|70.181639143751|70.181639143751|70.181639143751|70.181639143751|70.181639143751|68.931266410402|67.710296638863|66.607552431311|65.585121741371|65.585121741371|64.385692824342|61.942436895346|61.467706372976|60.011897699303|59.414330420965|59.008783305778|59.008783305778|59.008783305778||58.756277065088|58.756277065088|56.526419936076|55.406095505927|55.406095505927|55.406095505927|53.653998058343|53.50055193162|50.942279542552|50.204591575526|50.204591575526|50.204591575526|50.204591575526|45.829548322782|42.261163989289|-45.992667694871|-45.992667694871|-45.992667694871|-45.992667694871|-45.992667694871|-46.025742976736|-48.359715003516|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.647915908865|43.128239813968|42.903044161448|42.082212347613|42.082212347613|-46.826901818312|-46.826901818312|-46.826901818312|-46.826901818312|-46.826901818312|-46.826901818312|-47.018779755739|-47.878091177574|-48.241210868216|-48.246344383399|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121||43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|39.77145778683|39.708284081653|38.879761260566|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.131123158287|38.115139004202|37.236821064918|36.868133211101|35.514038350809|34.275041874501|-39.892021007832|-39.892021007832|-39.892021007832|-39.892021007832|-39.892021007832|-39.892021007832|-40.088606375599||-40.088606375599|-40.936229619874|-41.177475939739|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|35.210594665242|35.210594665242|35.210594665242|35.101770943218|32.069224473643|32.069224473643|29.935248821761|28.048609700231
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|-30.706548207783|-30.706548207783|-30.706548207783|-30.706548207783|-30.7447999937|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668||27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|27.18121915668|25.822299383412|24.96710904255|24.439379093086|24.439379093086|24.439379093086|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257||-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.599230587257|-27.718317067527|-27.718317067527|-27.718317067527|-28.294797619077|-28.858108105364|25.595264285946|25.595264285946|25.595264285946|25.595264285946||25.595264285946|25.595264285946|25.595264285946|25.595264285946|25.595264285946|25.595264285946|25.017238663461|-28.350100645647|-28.350100645647|-28.350100645647||-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647||-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647||-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|-28.350100645647|23.819539575604|23.819539575604|23.819539575604|-24.87300142913|-24.87300142913|-24.87300142913|-24.87300142913|-24.87300142913|-24.87300142913|-25.236667046602|-26.250741307002|-26.647272824335|-26.647272824335|-26.801466175297|-26.801466175297|-26.801466175297|-27.148822568499|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.760557462142|-27.760557462142|-27.963345306044|-27.963345306044|-27.963345306044|-27.963345306044|-27.963345306044|-27.963345306044|-28.320383991274|-29.210425338781|-29.548806466037|-30.003673753665||26.885714591222|26.885714591222|26.885714591222|26.162460606051|25.973315489086|25.973315489086|25.690219282985|25.690219282985|25.690219282985|25.581277306243|25.581277306243|25.581277306243|25.581277306243|24.936141472574|24.802657742761|24.630313921264|24.183126502888|23.93387533811|23.93387533811|23.448195421997|23.370549688005|23.370549688005|21.749933147059|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-24.141658001085|-24.141658001085|-24.256428883571|-24.256428883571|-24.756032597245|-25.32725836085||-25.677070739814|-25.677070739814|-25.677070739814|-25.677070739814|-25.677070739814|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|21.473590043492|20.113630345951|20.113630345951|19.810002470521|19.810002470521
01478|15693|/equities/ceva|R2000GROWTH|-50.804336823842|-50.804336823842|-50.952042568415|-51.133656595249|-52.92741535095|-52.92741535095|-54.094956375798|-56.955353721228|-56.955353721228|-58.180391718113|-58.258792269189|-61.065190593356|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096|-61.465826395096||-61.465826395096|-61.465826395096|-61.465826395096|-62.095362322133|-62.424846693985|-62.851217955475|-66.008070541891|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-66.896446765234|-67.941952984388|-71.58177046517|-76.340300186248|-77.88067267534|-78.053445213336|-78.252153786574|-79.008006891151|65.286233168749|65.286233168749|65.286233168749|65.286233168749|65.286233168749|65.286233168749|65.286233168749||57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|57.7422396958|51.657443927408||50.086046505712|50.086046505712|49.463097361218|48.392056972331|45.322151959545|44.742390328653|43.6244630615|41.278014902724|39.70638399769|39.70638399769||39.70638399769|39.70638399769|39.70638399769|39.70638399769||-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189|-42.226365894189||-42.226365894189|-42.762073987182|-43.035526839707|-43.035526839707|-43.035526839707|-43.471697480385|-44.3991072519|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|-44.479361626851|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|41.203691721312|39.307626989541|37.537917749812|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-42.333023219766|-42.333023219766|-42.333023219766|-42.333023219766|-42.762249793677|-43.049088324623|-43.049088324623||-43.915655813301|-45.377948453785|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|38.314427943913|37.916029395757|37.804478369485|37.651087348473|37.07731752132|36.015909933764|35.905455456529|35.661318251723|35.661318251723|35.661318251723|35.661318251723|35.661318251723|35.661318251723|35.661318251723|34.883539037831|34.181975926434|34.087191038998|34.087191038998|33.613806937546|33.613806937546|33.390895868242|32.98893221571|32.98893221571|32.98893221571|32.88659073196||32.703990685522|32.544865592983|32.544865592983|31.633376181565|31.633376181565|31.633376181565|31.633376181565|31.633376181565|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|30.607800764924|30.302553701275|30.147025410974|30.147025410974
01479|961108|/equities/viewray-inc|R2000GROWTH|4.655149761681|4.5258282601529|4.5258282601529|4.5258282601529|4.5258282601529|4.5258282601529|4.5258282601529|4.4609203801877|4.23407675883|4.23407675883|4.23407675883|4.23407675883|4.23407675883|4.23407675883|4.1439743269464|4.0949715231283|3.9888571472547|-4.7712270210913|-4.7712270210913|-4.7712270210913|-4.7712270210913|-4.8744613296983|-4.8744613296983|-4.8744613296983|-4.8744613296983|-4.8744613296983|-4.8744613296983|-4.9682903695104|-5.0067113425993|-5.0783679541292|-5.0783679541292|-5.0783679541292||-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.0783679541292|-5.4079086577828|-5.5462946682385|-5.5462946682385|-5.5462946682385|-5.5832437151487|-5.5832437151487|-5.5832437151487|-5.9283598124777|-5.9301444282783|-5.9301444282783|-5.9301444282783|-5.9301444282783||-5.9301444282783|-5.9301444282783|-6.0474296594703|-6.0474296594703|-6.0474296594703|-6.0474296594703|-6.0474296594703|-6.0474296594703|-6.0474296594703|-6.0474296594703|-6.0474296594703|-6.1828454748892|-6.1828454748892|-6.1998208265863|-6.1998208265863|-6.4710008282752|4.9839030183067|4.9839030183067|4.9839030183067||4.9839030183067|4.9839030183067|4.9839030183067|4.9839030183067|4.9839030183067|4.9839030183067|4.9839030183067|4.9839030183067|4.8607256850391|4.0978063963949||3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036||3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.7964901814036|3.4351878969759|3.4351878969759|3.4351878969759|3.4351878969759|3.4351878969759|3.4351878969759|3.4351878969759|3.4351878969759||3.3602087595828|3.3146764016557|3.2346404764838|3.1598782642889|3.1263845918673|3.1263845918673|3.1263845918673|3.1263845918673|3.1232050522718|2.9077279020849|-3.3781223959469|-3.3781223959469|-3.3781223959469|-3.3781223959469|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.7303275291759|2.7281416461025|2.617379537904|2.598199530535|2.5963328371369|2.5770365275634|2.5457550274605|2.5457550274605|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599||-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.4879000466046|2.4354525181733|2.4354525181733|2.4354525181733|2.1210583683609|2.0387140508491|2.0387140508491|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224||-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.5784886630764|-2.5943996784115|-2.5943996784115|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|1.9584759135566|1.9584759135566|1.9584759135566|1.7049732362255|-2.2520345895663|-2.2520345895663|-2.2520345895663|-2.2520345895663
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-17.490489744999|-17.490489744999|-18.481099949786|-18.921415458871|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|16.029408870427|15.589493255018|15.589493255018|15.589493255018|15.589493255018|15.303548473118|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055||-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.367895110055|-17.394327569454|-18.004808664817|-18.134509352069|-18.583344383616|-19.186932161537|-19.711063683561|-19.711063683561|-19.711063683561|-19.738126556665|-20.07578346498|-20.07578346498|-20.07578346498|-20.07578346498|-20.080870758242|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652||-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.158522773652|-20.227802886862|-20.500261047615|-20.500261047615||-20.713378194453|-20.979864707128|-21.271515862296|18.616418747969|18.616418747969|18.616418747969|18.616418747969|18.616418747969|18.616418747969|18.616418747969||18.616418747969|18.616418747969|18.616418747969|18.616418747969||18.091020271588|17.928356565158|17.835117990353|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896||16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|16.516385059896|15.960789024105|15.765820833566|15.395911689735|14.698234871732|14.615261108464|14.57056961774|14.57056961774|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.541281651495|14.137535041171|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.724663682354|13.585182238037|13.334646649288|13.050440464999|-15.38973253943|-15.38973253943|-15.38973253943|-15.38973253943||-15.38973253943|-15.71262280413|-15.71262280413|-15.750558820792|-15.851986692065|-15.851986692065|-16.061651757154|-16.476229087946|-16.537010237505|-16.595289597831|-17.003015979486|-17.21347854795|-17.661253698026|-17.752504144946|-17.812293567966|-17.855392604746|-18.077658447599|-18.116842465241|-18.221907515388|-18.221907515388|-18.285452148496|-18.868835525578|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423||-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|18.684264411426|18.684264411426|18.684264411426|18.684264411426|18.684264411426|17.883071941243|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.133883234219|16.410425341081|16.185397039115|16.185397039115|16.185397039115|16.185397039115
01481|102914|/equities/radius-heal|R2000GROWTH|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.356749587976|19.095000008437|18.831110455033|18.666233673622|17.953037728788|-21.689656040757|-21.689656040757|-21.689656040757|-21.689656040757|-22.164617085556|-22.229689672801|-22.229689672801|-22.229689672801|-22.229689672801|-22.366877320976|-23.043197794723|-23.400775454626|-23.914194131544|-24.27600429818|-24.27600429818||-24.27600429818|-24.27600429818|-24.27600429818|-25.448892575336|21.259062093198|21.259062093198|21.259062093198|21.259062093198|20.332846422658|19.268995048886|19.268995048886|19.268995048886|19.215474496513|19.215474496513|18.843772131237|17.939468496411|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-21.798524396052|-22.045582471545|-22.067869595086|-22.330133362385|-22.672369978795|-23.03374451837||19.269736203049|19.269736203049|19.269736203049|19.269736203049|19.269736203049|18.848595310687|-22.59255458807|-22.59255458807|-22.59255458807|-22.59255458807|-23.045616806603|18.78338093321|18.78338093321|18.78338093321|18.78338093321|18.78338093321|18.78338093321|18.78338093321|18.78338093321||18.78338093321|18.78338093321|18.78338093321|18.78338093321|18.62284657909|18.62284657909|18.62284657909|16.960785732816|16.342050433021|16.342050433021||16.342050433021|16.342050433021|16.342050433021|16.342050433021||16.342050433021|16.342050433021|16.342050433021|16.090494550134|16.090494550134|15.372215709052|14.026962131219|-15.944132704525|-15.944132704525|-15.944132704525|-16.005963638526|-16.005963638526|-16.005963638526|-16.387239106768|14.287121554192|14.287121554192|14.287121554192|14.287121554192|14.287121554192|14.287121554192||14.287121554192|14.279724090161|13.878448663886|13.76191722504|13.76191722504|13.76191722504|13.738000069349|13.738000069349|13.738000069349|13.264444044661|12.796048671484|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.063618390664|12.052430279589|12.052430279589|11.671371601051|11.671371601051|11.671371601051|11.657540799993|11.657540799993|11.657540799993|11.657540799993|11.657540799993|11.645045282463|11.47005033716|11.168944891122|10.708272147871|-12.58337165392|-12.58337165392|-12.58337165392|-12.58337165392|-12.58337165392|-12.58337165392|-12.58337165392|-12.665668556829|-12.864409470712|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.390425867354|-13.390425867354|-13.390425867354||-13.625472910443|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.779424367877|-13.852091843371|-13.852091843371|-13.862361754179|-13.862361754179|-13.862361754179|-13.862361754179|-14.049408106101|-14.049408106101|-14.049408106101|-14.049408106101|-14.049408106101|-14.049408106101|-14.499341969239|-14.553157758434|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-15.270559916445|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756||-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.404254326201|-15.404254326201|-15.404254326201
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-45.516078411129|-45.516078411129|-45.67307351669|-45.67307351669|-47.381747919545|-47.590276619048|-48.788085191615|-49.92731838002|-49.95701937956|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.656687795716|-51.835207898967|-52.16912159164|-53.288828101707|-53.288828101707|-53.288828101707|-53.288828101707|-53.288828101707|-54.575363175684|-55.712018670556|-55.712018670556|-55.712018670556|-55.712018670556||-55.712018670556|-55.712018670556|-55.712018670556|-58.605575656358|-62.04774691669|-62.04774691669|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.218619391905|-63.397352692802|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227||54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|54.447264927227|53.801060452119|53.801060452119|53.801060452119|53.801060452119||53.801060452119|53.801060452119|53.801060452119|53.801060452119|53.801060452119|53.801060452119|53.801060452119|53.801060452119|53.801060452119|53.801060452119||53.801060452119|53.00197705544|53.00197705544|53.00197705544||53.00197705544|49.523309594138|45.816454655311|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359|43.920869206359||-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-53.845314879278|-54.101461299106|-55.037736133121|-55.299150258725|-56.734427962507|-56.760153171978|-56.915168944952|-59.007410464417|-60.987165556474|-60.987165556474|-60.987165556474|-60.987165556474|-60.987165556474|-61.087406911368|-61.502951504914|-64.553834573128|-66.986403826981|-70.315870475006|-72.524997711182|-72.524997711182|-72.524997711182|-72.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-63.985258383583|-63.985258383583|54.48243363537|54.48243363537|54.48243363537|54.48243363537|54.48243363537|54.48243363537|51.714953866376|51.714953866376|51.714953866376|51.714953866376|50.755224509121|49.830249674984|48.366483009239|48.366483009239|48.34275996727|47.086439636485|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182||-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-54.521486549182|-55.691651110962|-56.802658361434|-56.802658361434|-56.802658361434|-56.802658361434|48.627655653698|48.627655653698|48.627655653698|48.627655653698|48.627655653698|48.627655653698|48.627655653698|48.627655653698|48.627655653698|48.237395662448|45.307106647647|44.446529904152|44.446529904152||44.446529904152|44.446529904152|44.446529904152|43.115033192927|42.263369926142|41.735410673008|40.3449683527|39.677042643133|39.677042643133|39.677042643133|39.677042643133|39.677042643133|39.677042643133|39.01884721816|-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216||-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216|-47.312384029216|-48.178867499998||-48.178867499998|-49.772276560288|-49.772276560288|-49.772276560288||-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288||-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.772276560288|-49.989243074199|-49.989243074199|-49.989243074199|-49.989243074199|-50.367269769482|-50.367269769482|-50.367269769482|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|45.382204201126|43.139949112363|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.762773325504|-50.688884384913|-50.688884384913|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504||-53.047762876496|-54.688626825528|-55.132364444949|-55.437626075986|49.239741530689|49.239741530689|49.239741530689|49.239741530689|49.136934084663|48.889372078323|48.408114511465|48.408114511465|46.93623551472|46.253975361783|46.253975361783|46.253975361783|46.253975361783|44.978863471303|43.360404060454|42.037670610316|41.714633621516|41.588481759299|40.09275611161|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.542609348523|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.790314704897|-48.790314704897|-48.790314704897|-48.790314704897|-49.058683853152|-49.660408155843||-49.660408155843|-49.660408155843|-49.660408155843|-49.660408155843|-49.660408155843|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|41.361110332109|40.771513334435|40.771513334435|40.771513334435|40.771513334435
01484|15493|/equities/atrion-corp|R2000GROWTH|-644.93612738|-644.93612738|-644.93612738|-644.93612738|-644.93612738|-644.93612738|-644.93612738|-644.93612738|-644.93612738|-644.93612738|-650.7068082|-671.30757879931|634.80668398861|634.80668398861|634.80668398861|634.80668398861|634.80668398861|634.80668398861|634.80668398861|634.80668398861|634.80668398861|634.80668398861|634.80668398861|624.50741987233|619.13007962269|619.13007962269|619.13007962269|618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.24931334005||618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.24931334005|618.00439598386|618.00439598386|618.00439598386|618.00439598386|618.00439598386|597.08876707625|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-677.11595033127|-692.30325183292|-703.04001722755|-713.25499855268|-713.25499855268||-713.25499855268|-713.25499855268|-713.25499855268|-713.25499855268|-713.25499855268|-713.25499855268|-713.25499855268|-713.25499855268|-721.88595741458|-721.88595741458|645.80944500322|645.80944500322|645.80944500322|645.80944500322|645.80944500322|645.80944500322|645.80944500322|645.80944500322|645.6377033701||645.6377033701|627.84761610542|627.84761610542|627.84761610542|619.02282543578|619.02282543578|609.98678739067|609.98678739067|609.98678739067|608.60751848746||593.98558437084|589.97399999537|583.44857757374|583.44857757374||580.79928191932|580.79928191932|580.79928191932|580.79928191932|580.79928191932|580.61702935405|580.61702935405|580.61702935405|580.61702935405|580.61702935405|580.61702935405|580.61702935405|580.61702935405|580.61702935405|580.61702935405|-621.55406140383|-621.55406140383|-621.55406140383|-621.55406140383|-621.55406140383||-621.55406140383|-621.55406140383|-627.19059190812|-630.31390147491|-630.31390147491|-630.31390147491|-630.31390147491|-630.31390147491|-630.31390147491|-630.31390147491|-630.31390147491|-641.90044567633|-647.64848097519|-647.64848097519|-650.53499093272|-652.72499535059|-656.76263731856|-656.76263731856|-656.76263731856|-668.1808837007|-668.1808837007|615.26627388966|615.26627388966|615.26627388966|615.26627388966|615.26627388966|615.26627388966|615.26627388966|615.26627388966|599.48698807836|-656.00594652399|-656.00594652399|-656.00594652399|-656.00594652399|-656.00594652399|-656.00594652399|-656.00594652399|-656.00594652399|-656.00594652399|-664.79952934985|-664.79952934985|-664.79952934985|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325||625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|614.06507043048|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-670.27270887459|-670.27270887459|-671.17032483646|-671.17032483646|-671.17032483646|-671.17032483646|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-674.19953437967|-674.19953437967|-674.19953437967|-674.19953437967||-674.19953437967|-674.19953437967|-674.19953437967|-674.19953437967|-680.58976630603|624.61764512707|624.61764512707|624.61764512707|624.61764512707|620.18145397691|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|610.12310718261|610.12310718261|608.14895097611|608.14895097611
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.4938413431401|-6.6903791747882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882||5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|5.2429513948882|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768|4.7161969331768||4.184097615166|4.184097615166|4.184097615166|4.184097615166|4.061219682609|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256||3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256||3.5550861374256|3.5550861374256|3.5550861374256|3.5550861374256||3.2056511790352|3.0429457195155|2.7399396772243|2.6100488394692|2.6100488394692|2.4983877043144|2.4138376453635|2.4138376453635|2.4138376453635|2.2071068019559|2.2071068019559|2.2071068019559|2.2071068019559|2.2071068019559|1.8578407202485|1.8488871286808|1.8488871286808|1.8488871286808|1.8488871286808|1.8488871286808||1.8488871286808|1.7151524833506|1.5962805540104|1.5413117376455|1.5050685700982|1.499427418773|1.499427418773|1.499427418773|1.499427418773|1.499427418773|1.483252709513|-1.7477344906524|-1.7477344906524|-1.7477344906524|-1.7477344906524|-1.7477344906524|-1.7477344906524|-1.7477344906524|-1.7538539388973|-1.7538539388973|-1.7538539388973|-1.8048377477679|-1.8348196770917|-1.8822461286906|-1.8822461286906|-1.8822461286906|-1.8822461286906|-1.8924957160291|-1.9049952564567|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9352454131461|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358||1.6272947738358|1.6272947738358|1.6272947738358|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5853905141767|1.5853905141767|1.5853905141767|1.5853905141767|1.5853905141767|1.4265450637006|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7408598616425|-1.7408598616425|-1.7408598616425|-1.7408598616425|-1.7870664612788|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-122.80203089858|-124.05236194164|-124.05236194164|-124.05236194164|-124.49846424031|-125.18107227669|-125.49380050419|-125.49380050419|-125.49380050419|-126.5219176463|-126.5219176463|-130.48213144714|-130.50176012708|-132.31957116188|-132.31957116188|-134.23213227058|-134.23213227058|-134.23213227058|-134.23213227058|-139.40760860649|-139.40760860649|-140.89734416767|-141.41065847393|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364||121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|121.69545634364|118.38932591649|114.57341922442|114.57341922442|114.57341922442|114.57341922442|114.57341922442|114.57341922442|114.57341922442|114.57341922442|114.57341922442||114.57341922442|114.15990028028|106.44489118396|105.31983038384|100.58601259079|95.088945535452|93.048520686429|93.048520686429|93.048520686429|93.048520686429|93.048520686429|93.048520686429|90.565263655671|90.565263655671|90.565263655671|86.041927788592|86.041927788592|84.814159802122|84.814159802122||84.814159802122|84.814159802122|80.92723774459|80.92723774459|77.284156847288|76.272950119762|75.216675943919|75.216675943919|75.216675943919|75.216675943919||75.216675943919|75.216675943919|75.216675943919|75.216675943919||75.216675943919|75.216675943919|75.216675943919|75.216675943919|75.216675943919|75.216675943919|75.216675943919|74.664639361244|72.508492451621|71.293874720416|70.522591886345|69.059016873907|65.219464278299|64.273013830272|63.637792534395|62.081121882215|62.081121882215|62.081121882215|62.081121882215|62.081121882215||62.081121882215|62.081121882215|62.081121882215|62.081121882215|62.081121882215|62.081121882215|60.466530309321|60.466530309321|60.466530309321|60.466530309321|60.466530309321|60.466530309321|60.466530309321|60.466530309321|58.795807399354|57.821360293241|57.821360293241|56.822932233647|55.223258721908|55.223258721908|55.223258721908|55.223258721908|54.841236799227|54.841236799227|54.841236799227|54.841236799227|54.841236799227|54.684306352699|54.684306352699|54.684306352699|50.968672453655|50.742969816806|49.436076395911|48.283418065091|46.736519878975|46.736519878975|46.736519878975|45.929849273486|43.310350875637|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-51.197779350585||-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.835865105861|-51.871517699817|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-52.331320381584|-52.96813456264|-53.691814917623|-55.569743600486|45.873510937743|45.873510937743|45.873510937743|45.873510937743|43.751493335006|43.751493335006|43.751493335006|40.036658896602|39.447953159717|38.29439262009|37.256549025646||35.918867874488|35.918867874488|35.918867874488|35.918867874488|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|32.523789683205|29.59476459382|28.379133943254|28.379133943254|28.379133943254
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|20.397728559585|20.397728559585|20.397728559585|20.397728559585|20.397728559585|20.397728559585|20.397728559585|18.755719420216|17.685799966147|17.559222629656|17.371560308178|17.371560308178|17.371560308178|17.371560308178|17.371560308178|17.371560308178|17.371560308178|17.330623225856|17.049192195124|16.857910816023|16.857910816023|16.857910816023|16.857910816023|16.857910816023|16.857910816023|16.210457263334|-19.351651226037|-19.351651226037|-19.351651226037|-19.351651226037|-19.351651226037|-19.351651226037||-19.351651226037|-19.351651226037|-19.351651226037|-19.351651226037|-19.351651226037|-19.351651226037|-19.351651226037|16.166254506159|16.166254506159|16.166254506159|16.166254506159|16.166254506159|15.830282937209|14.763092635649|14.205658725652|13.920731495655|13.86192432911|13.729535962706|13.729535962706|13.486921991511|13.486921991511|13.486921991511|13.334913586691|13.270739974621|13.270739974621|13.270739974621|13.270739974621|13.270739974621|13.270739974621|13.270739974621|13.270739974621|13.270739974621|13.270739974621||13.075888940629|12.824876172605|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.760427118013|12.533252372422|12.086712162214|12.086712162214|12.086712162214|12.086712162214|12.086712162214||11.772906812811|11.772906812811|11.772906812811|11.772906812811|11.569526010612|11.569526010612|11.569526010612|11.459739903454|11.258599312045|11.084066328858||11.084066328858|11.05562918435|10.915143307166|10.648826237207||10.529590670171|10.529590670171|10.529590670171|10.529590670171|10.529590670171|10.529590670171|10.46318624413|10.46318624413|10.46318624413|10.46318624413|10.46318624413|10.46318624413|10.355156982342|10.201772769783|10.201772769783|10.1797617531|10.1797617531|10.1797617531|10.1797617531|10.1797617531||9.7628535164949|9.7628535164949|9.5348373931378|8.5137084901035|8.4721087452438|8.4721087452438|8.462819411022|8.462819411022|8.416875570483|8.416875570483|8.416875570483|8.416875570483|8.416875570483|7.4864784009666|7.2977454920633|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-8.9704625111029|-9.1225249431057|-9.1225249431057|-9.1225249431057|-9.1225249431057|-9.3122500469864|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.7310211764179|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173||7.6528200203479|7.6528200203479|7.6528200203479|7.6376528265436|7.6376528265436|7.6376528265436|7.6376528265436|7.5791692736369|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.3132172484961|7.2967878514002|7.2967878514002|7.2967878514002|7.2967878514002|7.2967878514002|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-9.3391953319944|-9.6114392115714|-9.6715991578766|-10.025110465759||-10.259566738069|-10.531185549564|-11.249650445323|-11.313501215358|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.523151181102|7.5990566919912|7.2417294394825|6.6991441395387|6.5644062453314
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-46.365249095268|-46.727499257532|-46.946912767229|-46.946912767229|-47.127678343254|-47.962976716842|-48.038634801865|-48.038634801865|-48.038634801865|-48.038634801865|-48.038634801865|-48.038634801865|-48.038634801865|-49.057369153764|-49.143466226554|-49.575853614756|-49.575853614756|-49.575853614756|-49.575853614756|-49.575853614756|-49.575853614756|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103||-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|-49.899364475103|45.780442794668|45.780442794668|45.780442794668|45.780442794668|45.780442794668|45.780442794668|45.780442794668|44.554036900511|44.554036900511|44.554036900511|44.554036900511|44.554036900511|44.554036900511|44.554036900511|43.809922179457|43.809922179457|43.773576357731|43.773576357731|43.773576357731|43.773576357731|43.773576357731|42.555152684194|42.499070073601|42.499070073601|42.499070073601||42.499070073601|42.499070073601|42.499070073601|42.125636102354|41.809037952065|41.799429245495|41.799429245495|-45.567411389168|-45.567411389168|-45.567411389168|-45.567411389168|-45.567411389168|-45.567411389168|40.730947503824|40.730947503824|40.730947503824|40.730947503824|40.730947503824|40.730947503824||40.730947503824|40.730947503824|40.192896959273|39.824931793385|39.824931793385|39.824931793385|39.824931793385|39.558406502095|39.558406502095|39.558406502095||39.558406502095|39.558406502095|39.558406502095|39.558406502095||39.558406502095|39.558406502095|39.558406502095|39.558406502095|39.558406502095|39.558406502095|39.558406502095|39.558406502095|39.558406502095|38.800074034877|38.800074034877|38.800074034877|37.808969318808|36.927190369965|36.669098715651|36.159788508417|36.159788508417|36.159788508417|36.159788508417|36.159788508417||36.159788508417|36.159788508417|35.118221500104|35.118221500104|35.118221500104|35.118221500104|35.118221500104|35.118221500104|35.118221500104|35.118221500104|35.118221500104|35.118221500104|34.680245534784|-37.238626224502|-37.238626224502|-37.238626224502|-37.238626224502|-37.238626224502|-37.238626224502|-37.238626224502|-37.238626224502|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.123819846726|-38.265965093741|-38.265965093741|-38.265965093741|-38.265965093741|-38.265965093741|-38.552079539743|-38.552079539743|-38.552079539743|-40.074708467553|-40.165965086697|-41.083295617367|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877||37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|36.542170498554|34.907969763747|34.504686040868|34.307430341497|34.282428823859|33.206059123765|33.206059123765|33.206059123765|33.206059123765|33.206059123765|33.206059123765|33.206059123765|32.985670568425|32.849415863834|32.849415863834|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-36.634468167662|-37.376630670096|-38.482088387306||-38.500851139973|-38.500851139973|-38.71291013928|-38.71291013928|-38.71291013928|-38.884345650361|-39.341442982009|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|34.954509373381|32.388654191644|32.388654191644|31.946423892807|31.946423892807
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-53.484457475956|-53.484457475956|-53.484457475956|-53.484457475956|-53.624950496152|-53.73661178107|-55.209015141538|49.46883952872|49.46883952872|49.46883952872|49.46883952872|49.46883952872|49.46883952872|49.46883952872|48.977510254975|48.977510254975|48.977510254975|48.977510254975|48.500565415616|46.593405703699|45.455388770557|45.455388770557|45.455388770557|45.427369646806|45.427369646806|45.427369646806|45.427369646806|45.427369646806|44.142922405309|44.142922405309|44.142922405309|44.142922405309||44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|44.142922405309|43.397831074274|43.397831074274|43.397831074274|43.397831074274|43.397831074274|43.397831074274|43.076849117292|43.076849117292|43.076849117292||43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|43.076849117292|42.240942149707|42.151046281996|41.363943212499|40.357009633891|40.357009633891|40.357009633891|39.226678990117||39.223450611047|39.223450611047|39.223450611047|39.223450611047|39.223450611047|39.223450611047|39.223450611047|38.700587535359|37.302875810705|36.53611173215||36.423455869517|35.686618870453|-39.363950152789|-39.363950152789||-39.363950152789|-39.363950152789|-39.363950152789|-39.363950152789|-39.363950152789|-39.363950152789|-39.363950152789|-39.363950152789|-39.363950152789|-39.559944147969|-40.40104907873|35.73080264235|35.73080264235|35.73080264235|35.73080264235|35.73080264235|35.73080264235|35.73080264235|35.73080264235|35.73080264235||35.73080264235|35.132278348609|33.725144403402|33.725144403402|33.725144403402|33.725144403402|33.55238280608|33.279867758506|32.581642049811|32.581642049811|32.581642049811|32.255158418044|32.147955993397|30.764395293905|30.654883447967|30.495663315101|30.495663315101|30.495663315101|30.495663315101|30.495663315101|30.12538549199|30.12538549199|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.70442321509|29.690471095177|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833||29.671977102833|29.671977102833|29.592753582615|29.300279808727|28.952532980936|28.635504431805|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|25.252616083203|25.04096366253|24.903847284742|24.205942652433|24.147713685266|24.089126295769|23.839028882676|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982||-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.629019102163|-27.791882447395|-27.791882447395|-27.791882447395|-27.791882447395|-27.791882447395|-27.918757257631|24.795799109929|24.795799109929|24.795799109929|24.773709559434|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|63.204144256407|61.221270633069|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.791438099217|60.549375530163|57.850973336873|55.914286693212|55.914286693212|55.914286693212|55.914286693212|55.914286693212|55.914286693212|55.914286693212|55.914286693212|55.914286693212|55.914286693212|55.914286693212|54.402540507446|49.151870943568|49.151870943568|49.151870943568|48.368126620062||48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.368126620062|48.076986502891|48.076986502891|48.076986502891|48.076986502891|48.076986502891|48.076986502891|48.076986502891|48.076986502891|48.076986502891|47.185034009357|47.031874547306|47.031874547306|47.031874547306|46.48852583755|46.48852583755|46.48852583755|46.48852583755|46.48852583755|46.48852583755||46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|46.305970672477|43.617188033913|42.19414876286|41.598965256124|39.55867342674||39.220066226448|39.145359524303|39.145359524303|39.145359524303|39.145359524303|38.302067553791|36.785631590191|36.617396607021|36.617396607021|36.617396607021||36.617396607021|36.617396607021|35.91268843009|35.91268843009||35.91268843009|35.254704987494|34.791803928976|33.37035971284|33.37035971284|33.37035971284|33.37035971284|33.37035971284|33.37035971284|33.37035971284|33.37035971284|31.842067407238|26.822151953629|26.822151953629|26.817945487688|25.985770246373|25.985770246373|25.985770246373|25.985770246373|25.985770246373||24.894077959973|23.812197675658|-30.168098318065|-30.168098318065|-30.168098318065|-30.168098318065|-30.168098318065|-30.168098318065|-30.168098318065|-30.168098318065|-30.168098318065|-30.168098318065|-30.835479198461|-30.835479198461|-30.835479198461|-30.835479198461|-30.992704217705|-31.312561054001|-32.99536654129|-34.860914088779|-35.273325762807|-36.678029733299|-37.185477368698|30.472410337811|30.472410337811|30.472410337811|30.472410337811|30.472410337811|30.472410337811|30.472410337811|30.472410337811|29.464347142516|29.097608003946|28.2280686806|26.787776146813|25.707445633062|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.963674816745|-29.963674816745|-29.963674816745|-31.049084859046|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809||-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-32.227994034026|-32.357215639987|-34.009405291785|-34.696889732402|-35.152595046509|-35.152595046509|-35.152595046509|-35.759273426785|-36.094015030525|-36.094015030525|-36.938038089167|29.545496245769|29.545496245769|29.545496245769|29.545496245769|29.545496245769|29.545496245769|29.545496245769|27.762572258211|26.13730257694|25.184781060661|24.962533935402|24.069680866236|24.069680866236|24.069680866236|24.069680866236|24.069680866236|24.069680866236|21.924783901632|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|20.959860962055||19.833178910306|19.824864281618|19.824864281618|19.824864281618|19.384293968372|18.811438064766|18.42017074891|18.42017074891|17.624632584476|16.576259440209|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|14.37178233498|14.37178233498|14.37178233498|14.37178233498|14.37178233498|14.37178233498
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-68.761233157902|-69.271655518073|-69.271655518073|-69.936837362204|-72.764820918942|56.970307759964|56.970307759964|56.970307759964|56.970307759964|56.970307759964|56.970307759964|56.970307759964|56.970307759964|56.970307759964|-70.388800161989|-70.388800161989|-70.388800161989|-70.388800161989|-70.388800161989|-70.388800161989|-70.388800161989|-73.213388144872|-73.990433664294|-73.990433664294|-73.990433664294|-73.990433664294|-77.685193771755|-84.356249101424|-84.356249101424|-84.356249101424|-84.356249101424|-84.356249101424||-84.356249101424|-84.356249101424|-84.356249101424|-84.356249101424|-84.356249101424|-84.356249101424|-84.356249101424|-87.168612223493|-87.278131709701|-87.278131709701|-93.415001581395|-93.415001581395|-93.415001581395|-93.415001581395|-93.415001581395|-93.415001581395|-93.415001581395|-93.415001581395|-93.415001581395|-93.415001581395|70.23543343931|70.23543343931|70.23543343931|70.23543343931|70.23543343931|70.23543343931|70.23543343931|70.23543343931|70.23543343931|70.23543343931|67.712358785048|67.712358785048|67.712358785048||67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048||67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048||67.712358785048|67.712358785048|67.712358785048|67.712358785048||67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|67.712358785048|62.689827920832|62.689827920832|62.689827920832|62.689827920832|62.689827920832|62.689827920832|62.689827920832|62.689827920832|62.689827920832||62.689827920832|62.689827920832|62.689827920832|55.925274956931|53.172506028534|50.308020148146|46.234144777576|43.768388505973|43.768388505973|40.839876117748|40.277087042113|38.990651684094|38.814611414062|36.843456880899|35.606341724762|34.120379745043|33.907684608962|33.907684608962|33.907684608962|33.907684608962|33.907684608962|33.907684608962|33.907684608962|33.907684608962|33.907684608962|33.907684608962|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285||33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|32.534723975027|32.534723975027|32.075780872242|32.075780872242|32.075780872242|30.501978984295|30.266453984856|30.266453984856|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.605704330444|-39.605704330444|-41.13300453186|-41.740005874634|-42.340005874634|||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-46.776972383606|-47.365152564698|-47.548600344812|-47.548600344812|-48.082144371839|-48.809603814915|-50.019880471204|-50.019880471204|-50.537643204767|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.337930481997|-51.59009906756|-51.59009906756|-51.984556748989|-52.057592268627||-52.057592268627|-52.057592268627|-52.057592268627|-52.057592268627|-52.057592268627|-52.057592268627|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|-53.118831705331|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123|46.088025831123||46.088025831123|45.852253144472|45.433273041897|45.433273041897|45.433273041897|45.433273041897|44.567527043216|44.438303249108|44.438303249108|43.570048989391|43.570048989391|43.570048989391|43.570048989391|43.570048989391|43.570048989391|43.399443460511|-48.874433175597|-48.874433175597|-48.874433175597||-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597||-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597||-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-48.874433175597|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028||-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.080143439028|-49.741726861236|-49.982682959729|-49.982682959729|-49.982682959729|-49.982682959729|-53.452982549859|44.128479368657|44.128479368657|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|41.167938429259|40.389376329209|40.093747520183|40.093747520183|39.80671713058|39.01059958343|38.989554160218|38.366170399036|37.180744057061|36.778051673441|35.973389637767|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-41.095768609053||-41.660298946175|35.878802796605|35.878802796605|35.378647614854|35.182941650171|35.051878848362|33.525142791854|-38.514460065092|-38.514460065092|-38.514460065092|-38.552735092602|-38.880817998738|-39.019483924504|-39.019483924504|-39.019483924504|-39.019483924504|-39.96164870328|-40.827388075394|-42.693765723488|37.149302320985|37.149302320985|35.388945505914|34.614940561517|33.601600979946|31.409001826337|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967||-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.825101731226|-38.204322126699|31.699478710731|31.699478710731|31.673686333321|31.363456067592|31.363456067592|31.363456067592|30.123959870434|30.123959870434
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-944.22255383851|-944.22255383851|-944.22255383851|-944.22255383851|-944.22255383851|-961.9584060391|-1018.1315934614|-1040.8572982633|-1096.2636735532|-1189.9596304997|-1217.044015578|-1330.3888147281|-1330.3888147281|-1330.3888147281|-1330.3888147281|-1330.3888147281|-1330.3888147281|-1330.3888147281|-1330.3888147281|-1365.229783156|-1371.6575600334|-1530.4639393166|-1599.5599420683|-1668.4739478479|-1668.4739478479|-1694.5155071032|-1764.3061569809|-1835.1065145549|-1835.1065145549|-1835.1065145549|-1835.1065145549|-1835.1065145549||-1835.1065145549|-1835.1065145549|-1835.1065145549|1471.0664849203|1471.0664849203|1471.0664849203|1471.0664849203|1471.0664849203|1471.0664849203|1471.0664849203|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-1924.0326694038|-2071.1030107634|-2172.9554167359|-2172.9554167359|-2172.9554167359|-2294.0069069961|-2356.1286122113|-2362.0539877977|-2463.9403715055|-2463.9403715055|-2463.9403715055|1824.9561382645|1824.9561382645||1824.9561382645|1824.9561382645|1824.9561382645|1743.7400466976|1743.7400466976|1553.8497874006|1457.747056724|1457.747056724|1457.747056724|1457.747056724|1457.747056724|1457.747056724|1457.747056724|1364.4523028813|1329.0136196836|1237.6151628212|1175.3724248361|1008.7026644229|922.53631957359||836.12923583264|816.07689750718|745.79147316223|745.79147316223|745.79147316223|745.79147316223|745.79147316223|745.79147316223|745.79147316223|745.79147316223||745.79147316223|745.79147316223|729.41172781409|729.41172781409||676.59077613024|665.41197551255|633.50219772662|566.53576711378|540.49912958448|540.49912958448|540.49912958448|540.49912958448|540.49912958448|540.49912958448|540.49912958448|540.49912958448|540.49912958448|522.22126187556|493.77915816034|493.33240609395|459.59156232661|458.27950759272|443.77723540576|429.67537072363||429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|429.67537072363|425.72820359537|411.78689152741|403.09654614157|399.48505737192|396.65005187864|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|399.09309742624|398.47499988007|394.83887892219|393.52830811059|393.52830811059|393.52830811059|391.83144633545|391.47938820801|-398.36410828479||-398.36410828479|-398.36410828479|-398.36410828479||-398.36410828479|-398.36410828479|-398.36410828479|-399.98235067668|-401.93593231111|-402.60660230749|-402.74065804076|-404.55628908555|394.69652152321|394.69652152321|394.69652152321|394.69652152321||394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|388.52948565242|387.45497592023|387.12861900627|387.12861900627|384.53904733907|384.53904733907||383.51965852683|383.51965852683||383.51965852683|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545||-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|386.30645422363|386.30645422363|386.30645422363|386.30645422363|386.30645422363|386.30645422363|-389.39994812012|-389.39994812012|-389.39994812012
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-24.840492018037|-24.840492018037|-24.840492018037|-24.840492018037|-25.039714557124|-25.491904503982|-26.69989337621|-27.138377756452|-27.138377756452|-27.138377756452|-27.138377756452|-27.453362988736|-27.96512598385|-28.426807449809|-28.87548049131|24.618719715363|24.618719715363|24.618719715363|24.618719715363|24.618719715363|24.618719715363|24.618719715363|24.618719715363|24.618719715363|24.31678366989|24.31678366989|24.31678366989|23.813369595675|23.655132650962|22.630148436881|21.715491032719|21.715491032719||-24.502773019671|-24.502773019671|-24.502773019671|-24.502773019671|-24.502773019671|-24.502773019671|-25.315026094516|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-25.475977066316|-26.144481224375|22.269311346442|22.269311346442|22.269311346442|22.269311346442|22.269311346442|22.269311346442|22.269311346442|22.269311346442|22.269311346442|21.751150077546|21.751150077546|21.682665871209||20.71343797956|20.248808906189|19.684811536594|19.576136421411|18.778484899964|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.255849197569|18.033443162907|17.873762751739||17.873762751739|17.873762751739|17.873762751739|17.873762751739|17.873762751739|17.873762751739|17.873762751739|17.873762751739|17.873762751739|17.405291081712||16.784212113801|16.46023559723|16.247485586379|16.209631295622||16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.209631295622|16.020580233932|15.412447123395|15.072507492554|14.843340997179|14.586489814608|14.294988466732|14.177710899885|14.177710899885||13.994123601445|13.963331857797|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.634267433418|13.01807457422|12.53744407732|-13.85046133108|-13.85046133108|-13.85046133108|-13.85046133108|-13.85046133108|-13.85046133108|-13.85046133108|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.005076070291|-14.211834725605|-14.211834725605|12.413228659882|12.413228659882|12.171273872867|12.06100964283|12.018997768533|12.018997768533|12.018997768533|12.018997768533|12.018997768533|12.018997768533|12.018997768533|12.018997768533|12.018997768533|-13.457308209793|-13.457308209793|-13.457308209793|-13.502703786841|11.926143629595|11.926143629595||11.926143629595|11.926143629595|11.926143629595|-13.388910548101|-13.388910548101|-13.388910548101|-13.388910548101|-13.434757160694|-13.434757160694|-13.434757160694|-13.434757160694|-13.726396745609|-14.161551892942|-14.48672441662|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442||-14.496717311442|-14.496717311442|-14.496717311442|-14.496717311442|-14.579407746593|-14.853230854979|-15.119317475415|-15.340953192418|-15.340953192418|-15.378028763303|-15.378028763303|-15.561387450619|-15.561387450619|-15.561387450619|-15.681542351426|-15.963325780555|13.222882018753|13.222882018753|13.222882018753|13.222882018753|12.244174677209|11.924638225056|11.656227236522|11.656227236522
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22.0739108191|22.047677687591|21.947419674072|21.01186518786|21.01186518786|21.01186518786|21.01186518786|20.252627109131|20.041808789131|20.014231462342|19.12303518704|18.943927282|-22.109189164911|-22.109189164911|-22.109189164911|-22.109189164911|-22.109189164911|-22.109189164911|-22.109189164911|-22.109189164911|-22.580765022474|-23.409977259138|-23.409977259138|-23.409977259138|-23.409977259138|-23.409977259138|-23.55879870106|-23.55879870106|-23.933664011174|-24.601850482285|-24.792776909949|-24.792776909949||-24.794145383187|-24.794145383187|-24.794145383187|-24.794145383187|-24.794145383187|-24.794145383187|-24.973081352471|-24.973081352471|21.109458234258|21.109458234258|21.109458234258|21.109458234258|21.109458234258|21.109458234258|21.096621807358|20.674022577363|19.782411680079|19.782411680079|19.782411680079|18.861664438444|18.861664438444|18.861664438444|18.861664438444|18.861664438444|18.418968271569|18.418968271569|17.847743113124|16.444866819249|16.444866819249|15.868741639308|15.289157478734|15.222953576428|-17.933636391382||-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.933636391382|-17.983810834213|-17.983810834213|-18.828123070712|-18.847914565399|16.464040370414|16.464040370414|16.464040370414|16.464040370414||16.464040370414|16.464040370414|16.464040370414|16.464040370414||||||||13.047267061284|12.978074557042|12.662627513484|12.662627513484||12.662627513484|12.560662383613|12.560662383613|12.560662383613|12.560662383613|12.560662383613|12.226846980582|12.123669146973|11.79409917138|11.793511675493|11.793511675493|11.793511675493|11.793511675493|11.793511675493|11.793511675493|11.793511675493|11.793511675493|11.793511675493|11.793511675493|11.793511675493||11.793511675493|11.793511675493|10.608068464747|10.088228423233|10.088228423233|10.088228423233|9.7469205401952|9.4415784436922|8.6552950348918|8.6552950348918|8.6552950348918|8.6552950348918|8.3475503354673|7.5333108986472|7.5333108986472|7.5333108986472|7.5333108986472|7.1981233584721|6.6374091558808|-8.6191919608918|-8.6191919608918|-9.1317187993623|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.5677000208587|-9.5677000208587|-9.6710857986779|-9.6710857986779|-9.815928790235|-10.252143432988|-10.328140302809|-10.328140302809|-10.44134023514|-10.44134023514|-10.44134023514|-10.44134023514|-10.44134023514|-10.490655770198|-10.802345715513|-11.162139374404|9.6610930015933||9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.2756591958351|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.802108289056|-10.802108289056|-11.072341973311|-11.458713062081|-11.646348431677|-11.856898466301||-11.856898466301|-11.856898466301|-11.856898466301|-11.879887704002|-11.883208782526|-12.164120708408|-12.238466989666|-12.464218583702|-12.464218583702|-12.583575742112|-12.652862249332|-13.003179906163|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|9.5010783369237|8.5301762879882|7.7430624234448|7.5545133736145|7.2094592679884
01496|100237|/equities/revance-the|R2000GROWTH|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.955390070346|25.786987361677|25.786987361677|25.154038687759|25.154038687759|25.154038687759|25.154038687759|25.154038687759|25.154038687759|25.154038687759|25.108931086917|25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862||25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862|25.069516671862|24.23335087428|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.210419004498|-29.786057118937|-29.786057118937|-29.786057118937|-29.786057118937|-29.786057118937|-30.200063736753|-30.377292879771|25.948597433147|25.948597433147|25.948597433147|25.948597433147|25.948597433147||25.91459955129|25.91459955129|25.91459955129|25.91459955129|25.523999361561|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002||25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|25.361184997002|24.462704467155|24.300957501764|24.300957501764|24.300957501764||24.300957501764|24.118375582611|24.118375582611|24.118375582611||24.118375582611|24.118375582611|24.118375582611|24.118375582611|24.118375582611|24.118375582611|-27.481038365434|-27.481038365434|-27.481038365434|-27.481038365434|-27.481038365434|-27.481038365434|-27.481038365434|-27.490463682095|-27.490463682095|-27.490463682095|-27.776078844876|-27.776078844876|-27.776078844876|-27.776078844876||-27.776078844876|-27.776078844876|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.149026582645|-28.969195151778|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.737536492346|-29.873929622436|-30.365476849636|-30.826641244977|-31.471427848268|-31.471427848268|-31.471427848268|-33.121031366375|-34.312812154588|28.313806171575|28.313806171575|28.313806171575|28.313806171575|26.008663092895|25.351437376982|25.351437376982|25.351437376982|25.351437376982|25.351437376982||25.351437376982|25.351437376982|25.351437376982|25.351437376982|25.351437376982|24.539652929313|24.34648567954|24.34648567954|24.160539910962|23.06504397676|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989||22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.094676066225|20.853057226509|20.853057226509|20.136730760303|19.797200302246|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.46246855672|19.07135436729|18.253543949181|18.253543949181|18.253543949181|18.253543949181
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-33.555692257581|-33.985421845572|-33.985421845572|-34.287690795414|-35.274094044122|-35.274094044122|-35.628993708726|-35.89971543113|-36.238573294653|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-38.365892411808|-39.447102866283|-39.801964304952|-39.801964304952|-39.801964304952|-39.801964304952|-39.801964304952||-39.801964304952|-39.801964304952|-39.801964304952|-41.009405690331|-41.88731531584|-41.88731531584|-44.547016508974|-45.454463728707|-48.371347065812|32.959917584374|32.959917584374|32.959917584374|32.959917584374|-45.299403907096|-45.299403907096|-45.299403907096|-45.299403907096|-45.299403907096|-45.299403907096|-45.299403907096|-45.299403907096|-45.299403907096|-46.931153435161|-46.931153435161|-46.931153435161|-48.469111104769|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484||33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484|33.793771924484||31.08558145045|-44.19181401012|-44.19181401012|-44.19181401012|-44.19181401012|-44.19181401012|-44.19181401012|-44.19181401012|-45.811437784275|-47.254840624156||-49.38496797595|-50.683753664089|35.773310682698|35.773310682698||35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|35.773310682698|34.151430752154|34.151430752154|34.151430752154|34.151430752154|31.102425100931|30.456028093374||30.266301554139|30.266301554139|30.266301554139|27.697279419828|27.076420111047|26.839354509101|26.395117647102|23.229853928807|22.362893330524|-29.155054632477|-29.155054632477|-29.155054632477|-29.155054632477|-30.387837692159|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|23.847465611937|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|21.914864097577|21.914864097577|21.914864097577|21.914864097577|19.835636963672|19.835636963672|19.835636963672|19.835636963672||19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.067930290242|16.924922489613|15.983019430868|14.552837247575|12.409808126782|-24.242797873522|-24.242797873522|-25.57759058096|-25.57759058096|-26.038433097225|-26.574925553381|-27.569361514051|-28.216513229961|-28.893347503471|-29.670941831589|-30.600767879486|-30.816409301758|-32.790748596191||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|-70.179680877306|-70.179680877306|-71.017703857001|-71.088560570143|-72.281179733698|-72.931865183981|-75.173737703067|-75.307208150382|-75.307208150382|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|69.016263114418|68.753261048491|68.597511987879|67.106815418083|67.106815418083|67.106815418083|67.106815418083|65.092960446498|62.336736989707||59.110655388004|-69.968011675753|-69.968011675753|-69.968011675753|-69.968011675753|-69.968011675753|-69.968011675753|-70.678902319711|-73.201003899886|65.681487971614|65.681487971614|65.681487971614|65.681487971614|65.681487971614|65.681487971614|65.681487971614|65.681487971614|65.681487971614|-71.477028277747|-71.477028277747|-71.477028277747|-71.477028277747|-71.477028277747|-71.477028277747|-71.477028277747|-72.089366331175|-72.089366331175|-72.089366331175|-72.512123733179|-73.451798180095|-73.840889748988|-74.324874040217|68.09480719443||68.09480719443|68.09480719443|68.09480719443|68.09480719443|65.486719077117|62.353677419812|62.353677419812|62.353677419812|62.353677419812|62.353677419812|62.353677419812|62.353677419812|62.353677419812|62.353677419812|62.353677419812|62.353677419812|61.621168829766|61.332137136291|61.092654153849||60.626995465815|60.626995465815|59.960549669862|59.79783432285|59.658173364377|59.658173364377|58.303726891518|58.303726891518|58.303726891518|58.303726891518||58.303726891518|58.303726891518|58.303726891518|58.303726891518||58.303726891518|58.303726891518|58.303726891518|58.303726891518|58.303726891518|58.303726891518|57.630035667048|57.630035667048|57.630035667048|57.630035667048|57.630035667048|57.630035667048|57.492431724983|57.293014620098|56.178905591206|54.755448774979|53.378833192902|52.745369798957|51.529616337152|51.151972643901||48.255525448111|45.183363651995|44.949568986632|44.340909374795|44.040456547827|43.780505461263|43.278340969668|43.210657395904|42.991778536677|42.991778536677|42.991778536677|42.807565560605|42.807565560605|-45.859753047895|-45.859753047895|-45.859753047895|-45.859753047895|-45.859753047895|-45.859753047895|-46.22753490866|-46.22753490866|42.055582438913|42.055582438913|42.055582438913|42.055582438913|42.055582438913|42.055582438913|42.055582438913|42.055582438913|42.055582438913|42.055582438913|42.055582438913|41.854537128306|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-45.31231632494|-45.31231632494|-45.327245173914|-45.327245173914|-45.684364351862|-45.684364351862|-45.684364351862|-45.684364351862|-45.684364351862|-45.880960925015|-46.005000802432|-46.005000802432|-46.005000802432||-47.239167871911|-48.595742427462|43.130010844667|43.130010844667|43.130010844667|43.130010844667|40.933344577638|40.420383584596|40.196954583064|40.196954583064|40.165782768346|39.920315246689|39.314794413367|38.317393414968|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-43.47639842384|-43.760829188678|-43.760829188678|-43.760829188678|-43.760829188678|-43.760829188678|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-44.186748708196|-44.186748708196|-44.351387673956|-44.508762446092|-44.713057517336|-44.713057517336||-44.713057517336|-44.713057517336|-44.713057517336|-44.713057517336|-44.713057517336|-45.319089464927|-45.802045138439|-46.003265078372|-46.003265078372|-46.771934018099|-46.771934018099|-46.969550556406|-46.969550556406|-46.969550556406|-46.969550556406|-47.481724256128|42.176226693098|42.176226693098|42.176226693098|42.176226693098|41.085832690988|41.085832690988|41.085832690988|41.085832690988
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.6701925009095|-9.8185480137228|-10.002275151186|-10.027805560356|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.051841421786|-10.257602130774|-10.454208771106|-10.454208771106|-10.454208771106|-10.454208771106|-10.454208771106||-10.454208771106|-10.454208771106|-10.454208771106|-10.56498053093|9.2861237372871|9.2861237372871|9.2861237372871|9.2861237372871|9.2861237372871|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.384387627557|-10.720115651269|-10.720115651269|-10.720115651269|-10.720115651269|-10.720115651269|-10.720115651269|-10.720115651269|-10.720115651269|-11.031239445098|-11.038322112171|-11.065913515189|-11.11268163268|-11.354090378729||-11.713156194651|9.7680708940633|9.7680708940633|9.7680708940633|9.4011893334|9.0329885551233|8.9904048517499|8.9904048517499|8.9904048517499|8.9904048517499|8.9904048517499|8.9904048517499|8.9904048517499|8.9218392455085|-10.404316704892|-10.404316704892|-10.404316704892|-10.404316704892|-10.404316704892||-10.404316704892|-10.404316704892|-10.433685030565|-10.48520593072|-10.766777586796|9.2520560085126|9.2520560085126|9.2520560085126|9.2520560085126|9.2520560085126||9.2520560085126|9.2520560085126|9.2520560085126|9.2520560085126||9.2520560085126|9.2520560085126|9.2520560085126|8.7261736458483|8.3601927300231|7.9979913521626|7.8433796883532|7.4982012153468|7.4982012153468|7.4982012153468|7.4982012153468|7.4982012153468|7.4444453319798|7.4192139011415|7.4192139011415|7.4192139011415|7.4192139011415|7.4192139011415|7.4192139011415|7.4192139011415||7.4192139011415|7.4192139011415|7.303826899638|6.9507520941785|6.945474275099|6.945474275099|6.945474275099|6.945474275099|6.861082509874|6.8294309219031|6.8294309219031|6.8294309219031|6.8294309219031|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.6610560947564|6.5855321008368|6.5855321008368|6.5661465678396|6.4813909567928|6.2461231591012|-7.0994177865955|-7.0994177865955|-7.0994177865955|-7.0994177865955|-7.0994177865955|-7.2598864555328|-7.4059848255547|-7.4494167985784|-7.4494167985784|-7.4494167985784|-7.6549075380814|-7.9093419198473|-8.0208852958105|-8.0246510534963|-8.0246510534963|-8.0246510534963|-8.0246510534963|-8.0962788826316|-8.1374486823976|-8.1486098656058|-8.3420676636843|-8.3420676636843|-8.3862971385483||-8.6692189993863|-9.1093050333133|7.9919992743766|7.9919992743766|7.9919992743766|7.9919992743766|7.9919992743766|7.9919992743766|7.8111098937233|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.6232473451757|7.2647873716177|7.2647873716177|7.1892078007395|6.9745126540437|6.9745126540437|6.9745126540437|6.9745126540437|6.9745126540437|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.456354586457|6.456354586457|6.2876160588252|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161||6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-31.325864823536|-31.325864823536|-31.325864823536|-31.325864823536|-31.619215345034|-31.619215345034|28.181700030489|28.181700030489|28.181700030489|28.181700030489|28.181700030489|28.181700030489|28.181700030489|28.181700030489|28.005891530507|28.005891530507|27.831621079102|27.831621079102|27.831621079102|27.831621079102|27.831621079102|27.831621079102|27.831621079102|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278||-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.338584409278|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|-30.798294344001|26.254973619491|26.254973619491|26.254973619491|25.709203635358|25.709203635358|25.379670578797|-29.96201123971|-29.96201123971|-29.96201123971|-29.96201123971|-29.96201123971|-30.32355036858||-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|-30.32355036858|26.022446552594|26.022446552594|26.022446552594|26.022446552594|26.022446552594|26.022446552594|26.022446552594|24.981607878296||24.004146060934|24.004146060934|23.777662022898|23.503706982103|23.503706982103|23.503706982103|23.503706982103|23.275230145418|23.105835721234|23.105835721234||23.105835721234|23.105835721234|22.252039164679|22.003376981039||21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.742895102729|21.7426446253|21.7426446253|21.7426446253|21.7426446253|21.7426446253|21.7426446253||21.629066891869|21.629066891869|21.315074968558|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|20.986160399177|19.425178556154|-24.016382124921|-24.016382124921|-24.016382124921|-24.249312933838|-24.434792475078|-25.422547397981|-26.008663135514|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|23.168000239523|22.741022554141|22.664965695194|22.664965695194|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|-22.990034251393|-22.990034251393|-22.990034251393|-22.990034251393|-22.990034251393|-22.990034251393||-23.510371054743|-23.555571527454|-23.555571527454|-23.555571527454|-23.555571527454|-23.883412965109|-23.943235962446|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|20.130210270031|19.616899982142|19.325444979853|18.483344814719|17.533649309411|17.225721420992|17.026912969736|16.944347587325|16.63260896018|16.358453616068|16.349386673117|16.349386673117|15.909874577152|15.8352313658|15.8352313658|15.8352313658|15.173590728574|14.701767891572|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033||-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-18.287565547736|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|16.341722950582|16.341722950582|16.341722950582|15.874692900583|13.702992103282|13.58887931791|12.716892905511|12.716892905511
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.0521477308535|6.8007195091538|6.2030214045106|6.1687336477939|6.1687336477939|6.1687336477939|6.1687336477939|5.8613707261289|5.730967304994|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011|-6.6204243606011||-6.6204243606011|-6.6204243606011|-6.6204243606011|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.5274429190822|5.4971586188418|-7.1994062321294|-7.1994062321294|-7.1994062321294|-7.1994062321294|-7.3360067624636|-7.3978931257723||-7.3978931257723|-7.3978931257723|-7.3978931257723|-7.3978931257723|-7.3978931257723|-7.3978931257723|-7.3978931257723|-7.8232144856451|-8.0496829377278|5.9914635434565|-5.8647752713523|-5.8647752713523|-5.8647752713523|-6.1714171249957|-6.3137968203857|-6.3725518011864|-6.4797559889659|-6.4797559889659|-6.4797559889659||-6.6519510384516|-6.9538345994901|-7.0020387109067|5.9082649997229|5.9082649997229|5.9082649997229|5.9082649997229|5.8600481362329|5.8600481362329|5.8600481362329||5.5600535970249|5.555361759259|5.555361759259|5.555361759259||5.4522860995468|5.4522860995468|5.4522860995468|5.4522860995468|5.4522860995468|5.4522860995468|4.9653176722191|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016|-5.5173843299016||-5.5909825071874|-5.596647101992|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.7486836588729|4.4535376933271|-5.2551298852215|-5.2551298852215|-5.2551298852215|-5.2551298852215|-5.2551298852215|-5.4418112961727|-5.7064570815781|-5.7577299709033|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8812066427635|-5.9985626926872|-6.208958465838|-6.4616205504466|-6.5798404661874|-6.5798404661874|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169||-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4240714800394|4.8073018935031|4.5692978245139|4.5692978245139|4.5692978245139|4.5692978245139|4.5692978245139|4.5692978245139|4.2781086345646|4.2598871620757|4.2598871620757|4.2443191378495|3.9214655921615|3.681628497194|3.4812536325176|3.4563930394605|3.3417816179715|3.3417816179715|3.3075352529378|3.1700392674176|2.9505991616479|-3.5215027884436|-3.5215027884436||-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|187.36267282656|187.36267282656|187.36267282656|187.36267282656|187.36267282656|187.36267282656|187.36267282656|187.36267282656|187.04241818511|186.35823513759|184.86875289744|184.86875289744|184.86875289744|184.86875289744|184.86875289744|184.74840215776|184.74840215776|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641||183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|183.01013054641|180.49038188585|180.49038188585|178.98542560614|173.92840458479|173.92840458479|170.06493077374|166.2388187525|165.99353881886|165.99353881886||-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-185.75984836695|-186.34017572429|-186.34017572429|172.55846058791|172.55846058791|172.55846058791|172.55846058791|172.55846058791|172.55846058791||171.74993207592|171.74993207592|171.74993207592|171.74993207592|170.93632320048|170.93632320048|170.93632320048|168.62856135292|168.62856135292|168.62856135292||168.62856135292|168.62856135292|168.62856135292|168.62856135292||164.89619892882|164.89619892882|164.89619892882|164.89619892882|164.89619892882|164.89619892882|162.83784727307|160.37242311075|160.28666230216|160.28666230216|160.28666230216|160.28666230216|158.90517341842|157.17334539621|157.17334539621|157.17334539621|157.17334539621|157.17334539621|157.17334539621|157.17334539621||157.17334539621|156.5256629755|155.50153965071|155.50153965071|155.50153965071|155.50153965071|150.75109019892|147.08865945225|142.13240366385|138.26705389168|138.26705389168|134.55395243064|125.84549588512|118.69234603831|118.69234603831|118.69234603831|118.69234603831|-127.99425227755|-127.99425227755|-127.99425227755|-129.24417228294|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-132.74567173242|-135.52277001535|-135.52277001535|-135.52277001535|-135.52277001535|-135.52277001535|-135.78140819509|-137.85712335329|126.81272157352|126.81272157352||126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-136.32309605183|-137.27844107484|-139.17659571806|-142.1912202111|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-145.32370201498|-149.31410955224|-149.51023154229||-149.51023154229|-149.51023154229|-149.51023154229|-149.51023154229|-149.51023154229|-151.06636783778|-153.81485803591|-156.89809693214|-156.89809693214|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-158.89045656114|130.91429024363|130.91429024363|130.91429024363|130.91429024363|118.80543057301|118.80543057301|117.74862054669|117.74862054669
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-31.310192931929|-31.310192931929|-31.310192931929|-31.310192931929|-31.310192931929|-31.561880603144|-31.754312743423|-31.884949000379|-31.884949000379|-32.421054504205|-32.695615395229|-32.728475625031|-32.728475625031|-32.728475625031|-32.728475625031|-32.728475625031|-32.728475625031|-32.728475625031|-32.728475625031|-32.728475625031|-32.728475625031|-33.319372131552|-34.032635638146|-34.608206586737|-34.990784994649|-35.115872135744|-35.416200567893|-35.416200567893|-35.511333069991|-35.980876963139|-35.980876963139|-35.980876963139||-35.980876963139|-35.980876963139|-35.980876963139|-35.980876963139|-35.980876963139|-36.542811267171|-36.542811267171|-36.80201251484|-37.69845788357|-37.69845788357|-37.69845788357|-37.69845788357|-37.69845788357|-38.385774061219|-38.385774061219|-38.385774061219|-38.385774061219|-38.385774061219|-38.385774061219|-38.385774061219|-39.34558309133|-40.648425351857|-41.204354912262|-41.204354912262|-41.286605047099|-41.720941144673|-41.720941144673|-41.720941144673|-41.720941144673|-41.720941144673|-41.720941144673|-41.720941144673|-41.720941144673||-41.77805721907|-41.77805721907|-41.77805721907|-41.77805721907|-41.77805721907|-41.77805721907|-41.77805721907|-41.77805721907|-41.77805721907|-41.77805721907|-41.817334862623|-41.817334862623|-41.817334862623|-42.195927006308|-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446||-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446|-42.498771880446|-43.447646212||-43.447646212|-43.447646212|-43.447646212|-44.135833919852||-44.135833919852|-44.135833919852|-44.135833919852|-44.135833919852|-45.881483065651|-46.644145739924|-47.881274290494|-48.819193808693|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161||40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|40.352897887161|38.513496669057|37.189160541167|36.685737401765|33.737996213351|33.737996213351|33.737996213351|33.737996213351|33.737996213351|33.737996213351|33.737996213351|32.857725055918|32.253605003605|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.276164061907|-40.621822576923|-41.488223849847|-42.411916109273|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-44.312411752716|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.180834278424|-42.704696155205||-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-44.04513363266|-44.04513363266|-45.032925758362|-45.048195266724|-47.039995193481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|59.253189897798|59.253189897798|59.253189897798|59.253189897798|59.253189897798|59.253189897798|59.253189897798|59.021874798959|57.68736244752|56.826513889917|55.402237180745|54.672763881723|52.995512879974|52.995512879974|50.516956873609|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754||49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.31162510754|49.200215879798|49.200215879798|48.149218413712|48.149218413712|47.732464734583|47.666781517743|47.666781517743|47.666781517743|46.645313789313|46.41421178069|46.41421178069|46.41421178069|46.41421178069|45.483098503882|45.483098503882|45.483098503882|45.483098503882|45.483098503882|45.483098503882||45.483098503882|45.483098503882|45.483098503882|45.483098503882|44.883445418471|44.194426546149|44.194426546149|44.194426546149|44.194426546149|44.194426546149|44.194426546149|44.194426546149|44.194426546149|44.194426546149|44.194426546149|43.502042569112|42.883644728077|41.73127413261|41.153638103142||40.491652274002|40.491652274002|40.300483507477|40.300483507477|40.300483507477|40.300483507477|38.766091658631|38.521211758762|35.751903259655|35.313830260754||35.313830260754|35.273224814688|35.273224814688|35.273224814688||35.273224814688|35.273224814688|35.181873221361|35.181873221361|35.181873221361|35.181873221361|35.181873221361|35.181873221361|34.847435344839|34.847435344839|32.794372308678|30.790969994804|29.680714194205|29.680714194205|29.680714194205|28.730670237887|28.730670237887|28.730670237887|28.730670237887|28.730670237887||28.730670237887|28.730670237887|27.869130069465|27.869130069465|27.869130069465|27.869130069465|27.869130069465|27.869130069465|27.869130069465|27.869130069465|27.869130069465|27.869130069465|26.631255819236|-29.623583258102|-29.623583258102|-29.623583258102|-29.623583258102|-29.623583258102|-29.623583258102|24.904280234377|24.904280234377|24.904280234377|24.904280234377|24.904280234377|24.904280234377|24.904280234377|24.904280234377|24.904280234377|24.904280234377|23.993978660309|23.993978660309|23.993978660309|23.993978660309|23.993978660309|23.179421390652|22.914911973873|22.518791768727|21.889212182028|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-28.542422285958|-29.430468549644|-29.914737584762|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483||25.477209996483|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.354647642598|25.133082738906|25.133082738906|23.767869913346|22.270719260529|22.270719260529|22.270719260529|22.270719260529|22.270719260529|20.799410734525|20.349452289964|20.349452289964|20.196614248913|19.869015039516|18.176976135992|18.176976135992|18.176976135992|17.017750558613|-21.14931778145|-21.14931778145|-21.14931778145|-21.14931778145|-21.14931778145|-21.583963862527|-22.224127442161|-22.466579143823||-22.466579143823|-22.466579143823|-22.466579143823|-22.466579143823|-22.466579143823|-23.140087331468|-23.659753284117|-25.024615139057|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|21.054804573272|21.054804573272|21.054804573272|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415
01505|24359|/equities/viad-corp|R2000GROWTH|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.724967533227|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177||38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|38.515631602177|37.473476752053|35.110884152114|35.110884152114|35.110884152114|35.110884152114|35.110884152114||35.110884152114|35.110884152114|35.110884152114|34.762651507788|34.604057171536|34.305062879669|34.00822258783|34.00822258783|34.00822258783|34.00822258783|34.00822258783|34.00822258783|34.00822258783|34.00822258783|34.00822258783|33.727702031026|33.727702031026|33.727702031026|33.727702031026||33.727702031026|33.727702031026|32.515225182518|31.699693850394|31.653950384083|31.653950384083|31.653950384083|31.653950384083|31.653950384083|31.653950384083||31.653950384083|31.24324424694|31.24324424694|31.24324424694||30.199715592574|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|29.40375476743|28.948061793659|27.833400984178|26.915556625538|26.915556625538|26.568218391063|26.568218391063||26.568218391063|26.568218391063|25.049686185654|24.254095439707|24.027278723289|24.027278723289|23.923643021638|22.632380702821|21.751406169678|21.751406169678|21.751406169678|21.404895862766|20.342106378551|-22.550025155622|-22.550025155622|-22.550025155622|-22.550025155622|-22.550025155622|-22.550025155622|-22.550025155622|-22.550025155622|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|19.901167674754|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.511821531711|19.510344744803|19.510344744803|19.510344744803|19.510344744803|19.446494898401|19.286105616448|18.774005553852|18.482229394529|18.482229394529|18.482229394529|18.38624782565|18.38624782565||18.38624782565|18.38624782565|18.38624782565|18.38624782565|18.38624782565|18.38624782565|17.077497588294|16.629750535686|16.629750535686|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|14.7695387689|13.870042466204|-17.470367703756|-17.470367703756|-17.470367703756|-17.470367703756|-17.635409021731|-17.726045451204|-17.726045451204|-17.726045451204|-17.726045451204|-18.677272515871|-19.159747023691|-19.600829966983|-20.253494307977|-20.253494307977|-20.761043726325|-20.761043726325|-20.761043726325|-20.761043726325|-20.940134940488|-20.940134940488|-20.940134940488|-21.479038064063|-22.397085891703|-22.397085891703||-22.397085891703|-22.397085891703|-22.397085891703|-22.397085891703|-22.397085891703|-22.938429446727|-24.42936525931|-24.871377928635|-24.871377928635|-26.246531150496|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|18.705888523951|16.727098533726|15.303180971355|-21.420949293985|-21.420949293985
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-21.021057430409|-21.021057430409|-21.39700848913|-21.398341468703|-21.823157950388|-21.964898396583|-23.529052629572|19.761867173748|19.761867173748|19.761867173748|19.761867173748|19.761867173748|19.761867173748|19.761867173748|19.139297309007|-21.738189496004|-21.738189496004|-21.738189496004|-21.738189496004|-21.738189496004|-21.738189496004|-22.19402121328|-22.333356526413|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061||-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-22.396254019061|-23.291481923306|-23.629296027044|-23.629296027044|-23.629296027044|-23.803662417574|-24.619903059186|-25.573225943448|-26.040251060991|-26.281955034193|-26.281955034193|-26.281955034193|-27.063929060846|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585||22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|22.362255141585|21.945837600859|21.579471191523|21.579471191523|21.579471191523||21.579471191523|21.579471191523|20.669950256478|20.353234139417|20.353234139417|20.353234139417|20.353234139417|20.353234139417|20.346926626601|20.177946003703||20.177946003703|20.177946003703|20.177946003703|20.177946003703||19.862717107963|19.685135474946|19.356910455736|19.356910455736|19.356910455736|19.356910455736|19.356910455736|19.356910455736|19.356910455736|19.169344730413|18.992189093216|18.992189093216|18.992189093216|18.992189093216|18.992189093216|17.872431300066|17.552670452508|17.552670452508|17.552670452508|17.552670452508||17.430188467671|17.134654047941|17.076108687829|17.076108687829|17.076108687829|16.54445006059|16.54445006059|16.54445006059|16.308721252478|16.308721252478|16.308721252478|16.308721252478|16.308721252478|-17.650027781612|-17.650027781612|-17.650027781612|-17.650027781612|-17.650027781612|-17.650027781612|-17.650027781612|-17.848919901458|-18.152486237462|-18.152486237462|-18.152486237462|-18.152486237462|-18.152486237462|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.55793287569|-18.63492586672|-18.807972876812|-18.807972876812|-18.807972876812|-18.807972876812|-18.807972876812|-19.571941431394|-19.571941431394|-19.838269083622|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187||-20.503116735181|-21.16290769745|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|17.540101428593|16.664558194043|16.035064350633|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|15.947796072923|15.947796072923|15.947796072923|15.947796072923|15.947796072923|15.947796072923|15.947796072923|11.635885678357|11.525428412828||11.36047567093|11.291640003121|10.778488697383|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.553179761023|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221
01508|16481|/equities/lakes-entertainment|R2000GROWTH|36.777773069913|36.777773069913|36.777773069913|36.777773069913|36.777773069913|36.777773069913|36.777773069913|34.63503516998|30.29337378438|30.051526715311|29.74419572269|29.74419572269|28.962897187828|28.962897187828|28.440717995563|26.241909464641|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511||-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-30.758939338511|-31.243266080028|25.378066950995|25.378066950995|25.378066950995|25.378066950995|25.378066950995|24.532853583449|23.94983670883|22.942318149989|21.779798397957|21.351392560009|21.351392560009|21.351392560009|21.351392560009|21.351392560009|21.351392560009|21.01739884012|21.01739884012|20.564053965863|20.353152500328|20.353152500328|19.568058052258|19.372398525031|18.989887296658|18.684675901884|18.684675901884|18.569640391132||17.627933865411|17.45380764344|17.45380764344|-20.13232264734|-20.13232264734|-20.13232264734|-20.13232264734|-20.13232264734|-20.13232264734|-20.13232264734|-20.184802640552|-20.284633699605|-20.284633699605|-21.102803936213|18.12667457611|18.12667457611|18.12667457611|18.12667457611|18.12667457611||18.12667457611|18.12667457611|18.12667457611|18.12667457611|18.12667457611|18.12667457611|18.12667457611|18.12667457611|17.552423554912|17.552423554912||17.552423554912|17.552423554912|17.552423554912|17.552423554912||17.552423554912|17.445505356924|17.445505356924|17.445505356924|17.445505356924|17.269450956071|16.823833789521|16.184521786001|16.184521786001|16.184521786001|16.184521786001|16.184521786001|15.45553323994|15.45553323994|15.45553323994|14.846425080409|14.509360975811|14.335401953137|14.220196592558|14.220196592558||14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|14.18116588191|13.745760147413|13.745760147413|12.098623055705|12.029581514209|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003||11.583954900003|11.583954900003|11.583954900003|11.177727957011|11.10409235451|11.044568797983|10.663965407386|10.241191082255|10.241191082255|10.205211292392|10.205211292392|10.060235273712|10.011373056166|9.9063857322765|9.9063857322765|9.7254766895242|9.7254766895242|9.3410851639583|9.2556501143591|8.8746109796251|8.4052343713668|8.0495938578609|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.668384704803|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.757353610188|-10.975393103659|-11.343214669824|-11.581614964535||-11.581614964535|-11.581614964535|-11.581614964535|-11.581614964535|-11.581614964535|-12.135216546644|-13.134129233481|-13.23394510496|-13.23394510496|-13.630561587417|-13.967290451354|-14.415878298356|-14.42835696253|-14.42835696253|-14.880169056483|-14.880169056483|11.65946086631|11.65946086631|11.65946086631|11.112139741423|10.506733090615|9.8413703783087|9.8287444494093|9.5480163783856
01509|1096424|/equities/collier-creek|R2000GROWTH|-26.711574102429|-26.753416194946|-27.090233527324|-27.270181879623|-29.220201952836|-29.658558403542|26.934174556042|26.934174556042|26.934174556042|26.934174556042|26.891460121236|26.876622187387|26.575136912411|26.187373228145|25.895415380346|25.212126920342|25.040047219196|24.299786199904|23.678651401044|23.507389356296|23.192577343112|23.192577343112|23.192577343112|23.192577343112|23.192577343112|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199||23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|23.030743654199|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|-26.437109975123|23.286400531762|23.286400531762|23.286400531762|23.286400531762|23.286400531762|23.286400531762|23.286400531762|23.286400531762|23.222610181166|23.060200411696|23.060200411696|23.060200411696||22.443993638925|22.443993638925|22.443993638925|22.317926909054|21.86950156592|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191|21.056230249191||21.056230249191|21.056230249191|20.23572295483|20.06198419719|20.06198419719|20.06198419719|20.06198419719|20.06198419719|20.06198419719|20.06198419719||20.06198419719|20.06198419719|20.055777869666|20.055777869666||20.055777869666|20.019197607531|19.921465729181|19.921465729181|19.921465729181|19.432739627035|19.302909519575|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.51041667727|18.360740426154||18.158045507108|18.135605521373|17.865673060077|17.491302908413|17.225336645436|17.218151938465|17.062718941285|17.062718941285|16.92079806495|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.602234104994|16.499704497526|16.24689265696|16.183214944908|16.102091923551|16.102091923551|15.816212803342|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855||15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.332847837613|14.362735209541|14.362735209541|14.362735209541|13.286328140979|12.922912308878|12.922912308878|12.922912308878|12.867402921459|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688||12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.326362227288|12.27790228403|11.831280353736|10.471422490224|10.439358826859|10.434715313847|10.434715313847
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-57.343578119479|-57.343578119479|-57.343578119479|-57.343578119479|-57.343578119479|-58.776925402784|-58.776925402784|-58.776925402784|-58.776925402784|-58.776925402784|-58.930162992636|-59.039280888682|-59.039280888682|-59.039280888682|-59.039280888682|-59.039280888682|-59.039280888682|-59.039280888682|-59.039280888682|-59.039280888682|-59.039280888682|-59.349404861801|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971||-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-59.399973002971|-60.234050211974|-60.404530668334|-61.238561789278|-61.63028904253|-62.64738121357|-63.343177375158|-63.552889251003|-64.532629224117|-64.532629224117|-64.889725389807|-64.891013288828|-64.891013288828|-64.891013288828|-64.891013288828|-67.106701268457|-82.067795212294|-84.248661923436|75.299450524036|75.299450524036|75.299450524036|75.299450524036|75.299450524036|75.299450524036|75.299450524036|75.299450524036|75.299450524036|74.779945620104||73.837771308034|73.837771308034|73.828073805802|72.796735041928|71.767946077268|70.679958475384|70.679958475384|70.679958475384|70.679958475384|70.679958475384|70.679958475384|70.679958475384|70.679958475384|70.679958475384|69.766893745299|68.454522289524|68.454522289524|68.454522289524|68.454522289524||67.402433141378|67.402433141378|66.891646649381|66.891646649381|66.891646649381|66.891646649381|65.531444358525|65.531444358525|65.531444358525|65.531444358525||65.531444358525|65.531444358525|65.531444358525|65.531444358525||65.531444358525|65.531444358525|65.093057452038|65.093057452038|65.093057452038|65.093057452038|64.166732163777|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805||63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|63.075244167805|62.107519391908|59.660300629817|59.616050570936|59.616050570936|59.585335017392|59.585335017392|58.613314418083|58.613314418083|58.243406485723|58.207066690354|58.207066690354|58.207066690354|58.207066690354|58.207066690354|57.402293906641|55.851438877794|55.172709330158|54.515233207893|54.442337222841|51.812171719633|-60.513600165136|-60.513600165136|-60.513600165136|-60.513600165136|-62.318950660237|57.038287033912|57.038287033912|57.038287033912|54.590872515436|53.337636882725|52.216087045578|52.216087045578|52.216087045578|52.028450212248||52.028450212248|50.926147047422|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.828033281522|-56.666703781769|-58.489114957038|-59.056053764949|-59.056053764949|-59.056053764949|-59.615059357363|-59.723370734826|-59.723370734826|-59.723370734826|-60.009040681393|-60.009040681393|-60.678376347788|-61.182642785451|-63.143491788861|-65.283364539295||-65.283364539295|-65.283364539295|-65.283364539295|-65.283364539295|-66.239294534425|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|57.808279317555|54.978640549643|54.796194091339|54.796194091339|54.796194091339|54.796194091339|54.316879643947|54.316879643947|52.645778644912|51.681973127119|-56.913138239679|-56.913138239679
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-22.714525770852|-22.777251428707|-22.779199263617|-22.779199263617|-23.070776247498|20.869411392569|20.869411392569|20.683791076209|20.454487601134|20.454487601134|20.454487601134|20.269430468715|20.108469397147|20.108469397147|20.108469397147|20.108469397147|20.108469397147|19.921632879663|19.647368450616|19.19429887186|18.580887406518|18.478763996947|18.381403962096|18.123461383018|18.123461383018|17.990729474771|17.990729474771|17.990729474771|17.968370507956|17.968370507956|17.808296749622|17.808296749622||17.765764853306|17.765764853306|17.765764853306|17.663627780088|17.643439619088|17.643439619088|17.643439619088|17.643439619088|17.643439619088|17.643439619088|17.639378168344|17.517555971041|17.517555971041|17.517555971041|17.30672939077|17.124144742389|16.969128452578|16.969128452578|16.873476066897|16.273306359527|16.239785606858|16.102539732718|15.950171473909|15.950171473909|15.804656862541|15.804656862541|15.804656862541|15.804656862541|15.737734938872|15.737734938872|15.737734938872|15.737734938872|15.737734938872||15.737734938872|15.737734938872|15.474704584824|14.993004941661|14.727228164363|14.621364328252|14.368737773748|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065||-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.6334218065|-15.779912900048||-15.978792083614|-15.97921359578|-16.126348310479|-16.285386727661||-16.297096277177|-16.469439501748|-16.469439501748|-16.680488157256|15.135261465022|15.135261465022|14.894735840636|14.57581729765|14.363130038262|14.343436249|14.343436249|14.343436249|14.111040230042|14.017266983728|13.821407948314|13.703230922287|13.562478931816|13.452754029601|13.326615354914|13.326615354914||13.326615354914|13.326615354914|13.26923904915|13.26923904915|13.26923904915|13.26923904915|13.26923904915|13.26923904915|13.26923904915|13.26923904915|13.26923904915|13.26923904915|-14.492908389546|-14.492908389546|-14.492908389546|-14.492908389546|-14.492908389546|-14.492908389546|-14.492908389546|-14.492908389546|-14.492908389546|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|13.754421185042|13.754421185042|13.754421185042||13.754421185042|13.754421185042|13.722134323679|13.492371580956|13.278746841084|12.959717959973|12.894687355461|12.62626492745|12.62626492745|12.62626492745|12.62626492745|12.409182890326|12.383725111002|12.383725111002|12.383725111002|12.383725111002|12.383725111002|12.383725111002|12.298179128427|12.298179128427|11.956865287113|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.42654718404|-13.42654718404|-13.489132186573|-13.489132186573|-13.535147160073|-13.555719395235|-13.650799137304|-13.963082094486|-13.963082094486|-13.963082094486||-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.14755304217|11.658399038841|11.658399038841|11.242665376188|11.130226719365
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|54.611034042572|54.203927392137|54.038815995317|54.038815995317|54.038815995317|54.038815995317|54.038815995317|53.407017942116|51.009197389598|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.068355238704|-56.456554691293|-56.576212475941|-56.576212475941|-56.576212475941||-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.576212475941|-56.595848819366|-56.595848819366|-56.595848819366|-56.595848819366|-56.595848819366|-56.595848819366|-56.595848819366|-57.053164769931|-57.573764073166|-57.573764073166|-57.616627512783|-57.616627512783||-59.241731867095|-65.054348445518|57.705317963175|56.194126963384|56.194126963384|55.794585201219|55.215652012245|54.289056062054|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981||53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.822439661981|53.204932839077|51.949371609866|51.030967378814||-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355||-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355||-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-54.957450937355|-55.114362515327|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.447073255957|50.335893238255|50.335893238255|49.8603146795|49.8603146795|49.8603146795|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.099685360968|48.099685360968|47.635754334558|47.635754334558|46.348616851291|46.046780940057|46.046780940057|46.046780940057|45.00199914931|45.00199914931||45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|44.690555000292|44.202837838052|44.049820676245|43.537323394677|43.537323394677|43.537323394677|43.537323394677|43.537323394677|43.537323394677|43.080692308104|43.080292190618|42.728604799527|42.728604799527|42.728604799527|42.50733831858|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837||41.640019695837|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|36.368615754466|36.368615754466|36.368615754466|35.950685112588|35.118538742719|34.29059948464|33.252331887569|33.198701817555
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-66.456398004579|-66.456398004579|-66.456398004579|-66.456398004579|-66.456398004579|-67.382111013253|-71.460677928748|46.428579490534|46.428579490534|46.428579490534|46.428579490534|46.428579490534|46.428579490534|46.428579490534|46.428579490534|46.428579490534|46.403975770596|34.393305987918|-41.610215484209|-42.526366659529|-42.526366659529|-44.294518837804|-45.324465205796|-46.243850737288|-46.379666980443|-46.379666980443|-46.379666980443|-46.379666980443|-46.379666980443|-46.379666980443|-46.379666980443|-46.379666980443||-46.379666980443|-46.379666980443|-46.379666980443|-48.166296305853|-49.017064877741|-49.017064877741|-52.937117425002|-52.937117425002|-54.069280131115|-54.069280131115|-55.435312994601|-55.901874286468|-56.796671070428|-56.796671070428|-56.796671070428|-57.54974382649|-58.103578761001|-59.048864367692|-59.108184182079|-59.287678757676|-62.517383406966|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904|47.403900732904||43.403501526414|42.839445979396|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061|-58.156188624061||-58.156188624061|-58.156188624061|-58.156188624061|-60.250708380911|-60.250708380911|-60.250708380911|-60.250708380911|-60.250708380911|-60.250708380911|-63.906313568986||-65.228682684277|-66.76798054838|-67.624028310524|-67.624028310524||-67.624028310524|-67.624028310524|-70.042976495675|45.198665258935|45.198665258935|45.198665258935|45.198665258935|45.198665258935|45.198665258935|35.048405141357|31.390255683796|30.936059256546|25.081733354983|22.605115926992|20.034863555042|20.034863555042|20.034863555042|20.034863555042|20.034863555042|20.034863555042||20.034863555042|20.034863555042|15.752625133823|12.191167092137|11.94964914831|11.466083479286|11.251546383302|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.989495932318|10.685551258433|10.410001433015|9.3406182795239|9.3406182795239|9.3406182795239|9.3406182795239|9.3406182795239|9.3406182795239|9.3406182795239|7.8605274656826|6.9062498084331|6.9062498084331|6.9062498084331|6.9062498084331|6.9062498084331|6.9062498084331|6.9062498084331|6.2642847157876|5.2187085205854|5.2187085205854|5.2187085205854|4.8685648766426|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611||4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.8394708878209|-5.9002454287928|-5.9787475041305|-5.9787475041305|-6.1077194933268|-6.1979107861356|-6.2837341366692|-6.3865380351725|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047||-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.5011148083367|-6.6723498622751|-6.786277563503|-6.8751417344705|-7.1961811964767|-7.1961811964767|-7.2722567921498|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-23.483995731657|-23.483995731657|-23.483995731657|-23.483995731657|-23.483995731657|-23.483995731657|-23.483995731657|-24.325489666218|-24.325489666218|-24.897765214967|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.306918351321|-25.752686624691|-26.180095810543|-26.670218197118|-26.844891824528|-26.844891824528|-26.844891824528|-28.184323723895|-31.3636086073|-37.003720053085|-37.003720053085||-37.003720053085|-37.003720053085|-37.003720053085|-37.230243638763|-37.294157720947|-37.467398247613|-38.560999430432|-40.010275669909|-40.17188533836|-40.17188533836|-40.25272011528|-40.25272011528|-41.513423334333|-42.507236042258|-42.836097653968|-43.252031554242|-43.252031554242|-43.856194643467|-44.657694450451|-44.884122420035|-44.884122420035|-47.436192566247|-48.201324522596|48.698927720786|48.698927720786|48.698927720786|48.698927720786|48.698927720786|48.698927720786|48.698927720786|48.698927720786|48.698927720786|48.698927720786||48.698927720786|47.712965259288|46.822778531354|46.822778531354|46.822778531354|44.582810954299|43.680343182049|43.332052201894|43.332052201894|43.332052201894|43.332052201894|43.332052201894|43.332052201894|43.332052201894|42.091923999419|40.146582603046|39.336204528355|39.086057874387|37.938398384193||36.983776753853|35.60308381552|-43.058637407466|-43.058637407466|-43.058637407466|-43.058637407466|-43.058637407466|-43.058637407466|-43.058637407466|-43.058637407466||-43.058637407466|-44.338485694643|-44.749984079728|38.4696670617||38.4696670617|38.4696670617|38.4696670617|38.4696670617|38.4696670617|37.445444065613|37.445444065613|37.445444065613|37.445444065613|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094||37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|37.051611316094|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-43.997049205197|-44.356722161387|-44.643580857487|-46.00064621101|-47.636828953802|-50.753141993482|43.423407282235|43.423407282235|43.423407282235|43.423407282235|43.423407282235|43.423407282235|43.423407282235|43.423407282235|43.423407282235|41.524341492523|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411||40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|40.358475412411|39.705528803978|38.692811087672|37.646058185462|37.646058185462|37.646058185462|37.646058185462|37.646058185462|37.646058185462|37.646058185462||37.508952996867|37.457159316445|37.457159316445|37.457159316445|37.457159316445|37.457159316445|37.457159316445|37.457159316445|34.876844286813|34.812283262665|34.812283262665|34.471760786302|33.493728890162|31.80596591603|-38.558571948705|-38.558571948705|-38.558571948705|-38.558571948705|-38.558571948705|-38.808730301663|-38.808730301663|-39.606644742043|-39.606644742043|-39.691271588042
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|121.91901207508|118.61406226039|118.61406226039|118.61406226039|114.60117652549|114.32686792627|112.26991003106|110.92616397088|109.8880587081|109.8880587081|109.8880587081|108.86228375743|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557||107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557||107.4270791557|107.4270791557|107.4270791557|107.4270791557|107.4270791557|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.95659799298|-123.97375886566||-123.97375886566|-123.97375886566|-123.97375886566|-123.97375886566|-123.97375886566|-123.97375886566|-123.97375886566|-123.97375886566|-124.29140194397|-124.51710270635||-124.51710270635|-126.38678178513|-127.84864435951|-128.40988737784||-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784|-128.40988737784||-128.40988737784|-129.41598475468|-129.73998221305|-131.03664142717|-132.40182719881|-135.30591790604|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|117.46254334466|115.12449460577|114.89767448489|114.89767448489|109.79519178674|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|104.48800147917|104.12303229335|97.475069021672|-114.6231659662|-114.6231659662|-114.6231659662|-114.6231659662|-115.28601760459|-116.05625796065|-116.05625796065||-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711||-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-25.808025658111|-25.808025658111|-25.921695722453|-26.617894742361|-26.617894742361|-27.271811694427|-28.049069001193|-28.08847889723|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|23.297163713201|22.661292963805|21.403658793571|21.141629390694||21.141629390694|21.141629390694|21.141629390694|21.141629390694|21.141629390694|21.141629390694|21.141629390694|21.141629390694|21.141629390694|20.07486701539|19.19276944528|19.19276944528|19.19276944528|19.19276944528|18.854476943391|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913|18.421769887913||18.15196649974|17.73107245173|16.68508007489|16.68508007489|16.68508007489|16.68508007489|16.68508007489|15.872631777468|15.872631777468|15.872631777468|15.872631777468|15.872631777468|15.872631777468|15.872631777468|15.872631777468|15.872631777468|15.872631777468|15.872631777468|13.118480776353||5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664||5.2975656400664|5.2975656400664|5.2975656400664|5.2975656400664||5.2975656400664|5.1478728332501|4.7670810000081|4.1160758847518|4.1160758847518|4.1160758847518|4.1160758847518|3.2534175045538|3.1970662564541|3.1970662564541|3.1970662564541|3.1970662564541|3.1970662564541|3.1328514649366|-3.9860261524395|-3.9860261524395|-3.9860261524395|-3.9860261524395|-3.9860261524395|-3.9860261524395||-3.9860261524395|-3.9860261524395|-3.9860261524395|-4.0541680492829|-4.0541680492829|-4.2007422753916|-4.2391580286672|-4.4524478319674|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3328252381488|3.3036724799655|3.2074916021586|3.2074916021586|3.2074916021586|3.2074916021586|3.2074916021586|3.2074916021586|3.1388796586196|2.687088478318|2.4539872548218|2.441652591718|2.1951194291786|2.0479327976125|1.9865919549616|1.9245467406017|1.915051948307|1.9095862467072|1.9095862467072|1.9095862467072|1.9095862467072|1.9095862467072|1.9095862467072|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195||1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.6074305097192|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|1.6380900420807|1.5693704275023|1.5693704275023|1.4867819662609|1.4867819662609|1.466930024681|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636||1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.204789355799|1.204789355799|1.204789355799|1.204789355799|1.204789355799|1.1497659455896|1.1483485602221|1.1483485602221|1.1483485602221|1.1483485602221|1.0830970576881|1.0830970576881
01517|1075234|/equities/greensky-inc|R2000GROWTH|-6.7162202694783|-6.7162202694783|-6.7162202694783|-6.7162202694783|-6.8513561198854|5.7750897423688|5.7750897423688|5.7750897423688|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.5115998351997|-6.8806663447426|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749||5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.9153173549749|5.5470692961059|5.3266548148617|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.2821969071106|5.0724922885543||5.0724922885543|5.0724922885543|5.0724922885543|5.0724922885543|5.0724922885543|4.9361027335729|4.8112251864105|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078||4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.5353513850078|4.4548571256913|4.3410022157339|4.2771355463297|4.0747467781992|4.0747467781992||4.0747467781992|4.0747467781992|4.0747467781992|4.0747467781992||4.0337741933367|3.9285267814554|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333||-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.5204990549333|-4.6861099714976|-5.0228999185276|-5.2727160512312|-5.2727160512312|-5.6086971958363|-5.6086971958363|-5.6086971958363|-5.6086971958363|-5.6896631938312|4.752233334857|4.752233334857|4.752233334857|4.752233334857|4.752233334857|4.5997039703062|4.5088377691563|4.4893969826694|4.4893969826694|4.4893969826694|4.4893969826694|4.4893969826694|4.4893969826694|4.3326633564627|4.2262924106028|4.1691065540892|4.1691065540892|4.1691065540892|4.0217852317605|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6338417943392|-4.7019663131867|-4.7019663131867|-4.7799181978608||-4.839075596322|-4.9045286787764|-4.9661429075417|-5.0673808685075|-5.1659790267691|-5.2104676434711|-5.2104676434711|-5.3225334609262|-5.3225334609262|-5.3225334609262|-5.3578189788914|-5.3578189788914|-5.5214654536884|-5.641072654265|-5.8081361182728|-5.9707069803386|-6.2310134756465|-6.328992723083|-6.690736667758|5.4587129680028|5.1869034599055|5.1068371744939|5.0769591944684|5.0769591944684|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.9664274595217|4.7565658633741||4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.3738345376686|3.7912160546731|3.5772733855193|3.3880067899364|3.3880067899364
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-11.987053380799|-11.987053380799|-11.987053380799|-11.987053380799|-11.987053380799|-11.987053380799|-11.987053380799|-12.0127203798|-12.0127203798|-12.733022779856|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-12.938555163221|-13.079906377612|-13.395851410559|-13.783723607253|11.407907318662|11.407907318662||11.407907318662|11.407907318662|11.407907318662|11.407907318662|11.407907318662|11.407907318662|11.407907318662|11.407907318662|11.407907318662|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.287441448776|-13.567923550703|-13.822537321622|-13.971703711926|-13.971703711926|-13.971703711926|-14.511337483127|-14.629058576169|-14.629058576169|-15.168398460351|-15.539535185685|-15.539535185685|-15.651706162416|-15.897451073288||-16.306611809861|-16.532902225004|-16.732994004359|-16.732994004359|-16.732994004359|-16.732994004359|-16.732994004359|-16.732994004359|-16.732994004359|-16.732994004359|-17.232028938946|-17.232028938946|-17.52058826731|-17.696158689314|-17.696158689314|-17.785731520977|-18.138034889793|14.638763304734|14.638763304734||14.638763304734|14.638763304734|14.638763304734|14.638763304734|14.638763304734|14.638763304734|14.638763304734|14.638763304734|14.638763304734|14.638763304734||14.638763304734|14.638763304734|14.638763304734|14.638763304734||14.145847289853|13.558719600895|13.389132567753|11.311258338679|10.694176275188|10.119098896111|10.119098896111|10.119098896111|10.119098896111|10.119098896111|9.9495539072757|-10.797229333718|-10.797229333718|-10.814699592413|-11.068000199863|-11.144999427341|-11.235555510546|-11.352757196823|-11.352757196823|-11.352757196823||-11.352757196823|-11.623619164802|-11.685132068371|-11.839363356404|10.304811379635|10.304811379635|10.304811379635|10.304811379635|10.304811379635|10.304811379635|10.304811379635|10.304811379635|10.304811379635|10.304811379635|10.304811379635|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.8313415616148|9.5848243070304|9.435916299363|8.927862399971|-10.614792638307|-10.614792638307|-10.614792638307|-10.614792638307|-10.614792638307|-10.883658308989|-11.146862265512|-11.146862265512|-11.2966764139|-11.2966764139|-11.2966764139|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137||-11.646454007137|-11.905504446017|-12.063060315436|-12.208955694112|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.243135175815|10.243135175815|10.243135175815|10.243135175815|10.243135175815|10.243135175815|10.220149898651|9.8887039527518|9.8887039527518|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.7028051468144|9.4692722528522|9.3897467950257|9.162616266427|9.162616266427|9.162616266427|8.9952622140089|-10.759338642282|-10.759338642282|-10.759338642282||-10.759338642282|-10.759338642282|-10.759338642282|-10.797621065955|-10.997378462532|-11.243198785494|-11.297275285103|-11.297275285103|-11.297275285103|-11.594193966497|-12.619660306097|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.6274908788022|9.6274908788022
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|13.932451567639|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|13.870847518835|11.145387287044|-17.965838287233|-17.965838287233|-17.965838287233|-18.400791854725|-19.721657985963|-19.829620143349|-21.48291129158|-22.086568080563|-22.940630819156|-24.489589375207|-25.102321591586|-25.383133745425|-25.795149644473|-26.344509785884|-26.344509785884||-26.344509785884|-26.344509785884|-26.344509785884|-26.796678641895|-28.158244867211|-28.158244867211|-29.011938910888|-30.506321012098|-32.245912617134|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-32.783737866998|-35.418041989671|-37.395797514768|-39.324379475972|-39.324379475972|-39.324379475972|-39.324379475972|-39.324379475972|-39.324379475972|27.551891920203|27.551891920203|27.551891920203|27.551891920203|27.551891920203||27.551891920203|27.551891920203|27.551891920203|16.646545433594|12.971160914713|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|12.765973332555|11.15108246608|9.9870447378476||9.9870447378476|9.9870447378476|9.9870447378476|7.2724669488623|6.3381133001472|6.3381133001472|4.8272479072796|4.8272479072796|4.7876783424116|4.7876783424116||4.7876783424116|4.7876783424116|4.7876783424116|4.7876783424116||4.7876783424116|4.7876783424116|4.5793781815389|4.5793781815389|4.5793781815389|4.5793781815389|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932||4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932||4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4111150041121|4.4111150041121|4.4111150041121|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349||4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2202051756359|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273|2.5706923284273||2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.2552085144315|2.0638427715604|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366|1.9217547650366||1.7058386002678|1.7037095929405|1.7007884742177|1.6997650068509|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0086864002686|-2.0285404333518|1.6303304402116||1.6303304402116|1.6303304402116|1.6303304402116|1.6303304402116|1.6303304402116|1.6303304402116|1.5931448768778|1.4879387497023|1.4588395328576|1.4588395328576||1.4588395328576|1.4588395328576|1.4588395328576|1.4588395328576||1.3821579713997|1.3821579713997|1.3821579713997|1.3821579713997|1.3821579713997|1.3573977637486|1.3475898033548|1.3475898033548|1.2939886987395|1.1831019481524|1.1831019481524|1.1831019481524|1.1831019481524|1.1501132338692|0.96123698347689|0.9452632863641|0.91577784258436|0.91577784258436|0.91577784258436|0.91577784258436||0.91577784258436|0.86067538943898|0.85101900493795|0.85101900493795|0.85101900493795|0.85101900493795|0.85101900493795|0.85101900493795|0.85101900493795|0.85101900493795|0.8127989183498|-0.9949099457116|-0.9949099457116|-0.9949099457116|-0.9949099457116|-0.9949099457116|-0.9949099457116|-0.9949099457116|-0.9949099457116|-0.9949099457116|-1.0057221690649|-1.0424088218617|-1.0424088218617|-1.0701264781873|-1.0828461065469|-1.0940401040379|-1.1086889994215|-1.1324377669307|-1.1472697603937|-1.1622441662943|-1.1775830327615|-1.1775830327615|-1.1775830327615|-1.1775830327615|-1.1775830327615|-1.1775830327615|-1.1775830327615|-1.1775830327615|-1.1787033874839|-1.1959092969198|-1.2289214426168|-1.2400944835768|-1.2400944835768|-1.2400944835768|-1.2400944835768|-1.2701050216209|-1.3240055236828|-1.335006114908|1.0593751160353|1.0593751160353|1.0181945328414|1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767||1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767|0.99491666189818|0.99490738833379|0.96656377806081|0.94062636841021|0.92847378108989|0.92724121292938|0.92724121292938|0.92724121292938|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.88727747586523|0.88727747586523|0.88727747586523|0.88727747586523|0.88727747586523|-1.0283048415675|-1.0283048415675|-1.0283048415675|-1.0283048415675|-1.0343331422941|-1.0343331422941|-1.0354297247898|-1.0354297247898|-1.0354297247898|-1.0354297247898|-1.0354297247898|-1.0496138290578|-1.0496138290578|-1.0541931706461|-1.0655201891829|-1.0773557667125|-1.1051730485083|-1.1224256192447|-1.1272556025061|-1.1272556025061|-1.1272556025061|-1.1365224036383|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|22.132903206739|21.886467210142|21.886467210142|21.886467210142|21.886467210142|21.886467210142|21.886467210142|21.633298281926|20.975331072563|20.465367587135|20.384779437286|20.384779437286|20.384779437286|20.384779437286|20.070865931226|19.885798119554|19.885798119554|19.885798119554|19.885798119554|19.885798119554|19.885798119554|19.885798119554|19.885798119554|19.885798119554|19.069219641165|18.094133646705|17.992370163311|17.08019630266|17.08019630266|17.08019630266|17.08019630266|17.08019630266||17.08019630266|17.08019630266|16.137032271324|-21.169489271435|-21.169489271435|-21.169489271435|-21.169489271435|17.993318675341|17.993318675341|16.104951643903|16.104951643903|16.104951643903|16.104951643903|16.104951643903|15.792724688803|15.537499596497|15.537499596497|15.303332834134|15.268702538687|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405||14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.727505442405|14.705005801281||14.570192375988|14.570192375988|14.256880909437|14.129311939339|13.630413726006|13.630413726006|13.630413726006|13.421015318935|13.059048019145|13.059048019145||13.059048019145|13.059048019145|12.456719860207|12.024133135622||11.4673700087|11.374856073848|11.06428420013|11.027396732321|11.027396732321|11.027396732321|11.027396732321|10.781551950232|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.745258686081||10.745258686081|10.745258686081|10.745258686081|10.745258686081|10.393776731157|10.393776731157|9.7208627379198|9.5365145114019|8.89698122991|8.89698122991|8.89698122991|8.6505349902408|8.0639273621525|-9.6837650605038|-9.6837650605038|-9.6837650605038|-9.6837650605038|-9.6837650605038|-9.7108506701605|-9.9042786516764|-10.423642255423|-10.435754801902|-10.435754801902|-10.435754801902|-10.435754801902|-10.435754801902|-10.761393999693|-10.99877084586|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.0827343348465|8.3494418178674|8.3494418178674|8.3494418178674|8.3494418178674|8.3494418178674|8.3494418178674||8.3494418178674|8.3494418178674|7.8960467482801|6.5756073688132|6.2773414954722|6.1087128437426|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-8.0647345961257|-8.3397050103793|-8.5761174960943|-8.5761174960943|-8.7451304908165|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.2321434780217|-9.2795599679713|-9.2795599679713|-9.587288880852|-10.079209805095|-10.125907374573||-10.125907374573|-10.125907374573|-10.125907374573|-10.125907374573|-10.125907374573|-10.317119175805|-10.531243225616|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|8.1949216275666|8.1949216275666|8.1949216275666|8.1949216275666|6.8015795713502|6.2939775791254|5.7847563309911|5.7847563309911
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-37.698301253519|-37.766449076568|-37.766449076568|-37.766449076568|-37.766449076568|-37.766449076568|-38.559941722988|30.794307933915|30.794307933915|30.794307933915|30.794307933915|30.794307933915|30.794307933915|30.794307933915|30.794307933915|30.25672937617|29.17580950244|27.113119999388|25.336246190048|-32.268105997248|-32.268105997248|-32.268105997248|-32.268105997248|-32.268105997248|-32.268105997248|-32.268105997248|-33.21400739264|-35.161674834087|-35.731306129908|-35.921857976236|-35.921857976236|-35.921857976236||-35.921857976236|-35.921857976236|-35.921857976236|-37.034841271814|-38.268712702257|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.999762796895|28.809737178503|27.905672029363|27.905672029363|27.905672029363|27.905672029363|27.905672029363|27.905672029363|27.182847512914|27.182847512914|27.182847512914|27.182847512914||27.182847512914|27.182847512914|25.94649920326|24.703053737807|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806|24.544094036806||24.544094036806|24.544094036806|-34.755054690522|-34.755054690522|-34.755054690522|-34.755054690522|-34.755054690522|-34.755054690522|-37.842283489618|-38.825870569451||-39.440411311502|-41.944659265597|-41.944659265597|-41.944659265597||-41.944659265597|-41.944659265597|-41.944659265597|-41.944659265597|-43.611616810555|-43.611616810555|-45.379574678998|-47.091193833462|-49.107993088951|-49.483603754298|-51.564004569866|-54.283337546298|39.955006301938|39.955006301938|39.955006301938|39.955006301938|39.955006301938|37.818342302175|35.09815629095|33.136286768319||30.530317766801|28.346697365063|27.23148966902|27.23148966902|27.23148966902|27.23148966902|27.23148966902|26.321100140871|24.924504599374|24.190599372433|22.264155523033|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.881280168231|-28.890866421257|-29.031996336732|-29.031996336732|-29.811107095915|-30.880184739649|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902|24.431516682902||24.431516682902|24.431516682902|24.431516682902|23.06168591954|21.975106212581|19.925161967769|18.602150777751|18.602150777751|18.602150777751|18.302389308008|18.074594043132|17.990794630444|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-23.459192020845|-24.109658063729|-24.202257808441|-24.202257808441|-24.910018373854|-25.409742913121|-25.691937218633||-25.868313218186|-27.034286924015|-27.597475100238|-28.294417117126|-28.638241580336|-28.812569174767|-28.812569174767|-28.812569174767|-28.812569174767|-28.812569174767|-29.446189069748|-30.154098987579|-30.373998641968|-31.899997711182||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|27.483224620108|27.036383458513|26.514867805263|26.51021706525|26.51021706525|26.51021706525|26.51021706525|25.441353553573|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.472893072222|-31.929324919486|-32.597475048792|-32.597475048792|-32.597475048792|-32.597475048792|-33.831083506226|-34.171481576098|-35.700812196878|-36.068679968679|-37.474890000587|-37.474890000587||-37.474890000587|-37.474890000587|-37.474890000587|-37.474890000587|-38.610111150925|-38.610111150925|-40.360123645138|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.130570726984|-41.867832958029|-43.392592972435|-43.922389160837|-43.922389160837|-43.922389160837|-45.009323053057|-45.987301646001|-47.974962669752|-50.073615239882|-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608||-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608|-50.432690916608|-50.76903397303|-50.976703609152|-51.016895255693|-51.14727745484|-51.14727745484|-51.828643167799|-52.213330097536|-53.624234962838|-54.098593818233||46.904015732982|46.904015732982|46.904015732982|46.904015732982|46.904015732982|46.904015732982|46.904015732982|46.904015732982|46.904015732982|46.904015732982||46.904015732982|46.904015732982|46.904015732982|46.904015732982||46.904015732982|46.625773325207|46.06568118702|46.06568118702|45.726314244123|45.334794452291|44.666534300342|44.666534300342|44.666534300342|43.282816643731|42.093024660016|42.093024660016|42.093024660016|42.093024660016|42.093024660016|42.093024660016|42.093024660016|40.833639808126|39.426267513111|-50.240607851613||-50.240607851613|-50.240607851613|-50.240607851613|-50.603452914145|41.700356966307|41.700356966307|41.700356966307|41.700356966307|41.700356966307|41.700356966307|41.700356966307|41.700356966307|41.700356966307|41.213579279466|41.213579279466|39.969598459186|37.741222036086|36.747468352541|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-44.055977065272|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963||37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|36.372111615312|36.131234814472|35.735288945916|35.735288945916|35.344797319538|35.344797319538|35.344797319538|35.344797319538|35.344797319538|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-42.94701752922|-43.532241029442|-44.180214848784|-44.180214848784|-44.180214848784|-45.186569412354|-45.186569412354|-45.186569412354|-45.186569412354|-45.186569412354|-45.186569412354|-45.715519573222|-45.715519573222|-46.939593082017|-46.939593082017|-48.086350070776|-48.086350070776|-49.378168542453|-49.793632198346||-49.793632198346|-49.949035725078|42.456369996475|42.456369996475|42.456369996475|42.456369996475|42.367049164742|42.367049164742|41.567279333505|39.758086410532|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|36.879142714378|35.522937934527|35.27875072295|35.27875072295|34.642910340699|33.153701803125
01524|16018|/equities/energy-recovery|R2000GROWTH|-19.967806400085|-19.967806400085|-19.967806400085|-19.967806400085|-20.18034094045|-20.543435501494|-22.304372813346|19.749532087227|19.749532087227|19.749532087227|19.749532087227|19.749532087227|19.749532087227|19.749532087227|19.506147234065|19.485719195585|19.383021345382|19.152801291418|18.54811166864|17.561791781379|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498||17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|17.139051323498|16.992833752726|16.178705157278|16.099862709263|16.099862709263|16.099862709263|16.099862709263|16.099862709263|16.099862709263|16.099862709263|16.099862709263|15.539546378134|15.539546378134|15.042551340525|14.040086343147|14.040086343147|14.040086343147|14.040086343147|14.040086343147|14.040086343147||13.599379303564|13.439764779425|13.439764779425|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474||13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.398341986474|13.174824605316|12.805360937483|12.72478616107|12.72478616107||12.72478616107|12.72478616107|12.72478616107|12.72478616107||12.569207269489|12.445230358772|12.069740523271|12.069740523271|12.069740523271|11.769155914443|11.765173469272|11.720748303429|11.616942853945|11.089935853766|10.90103968281|10.871155618501|10.37295057914|10.312166877823|10.088725014769|10.088725014769|9.9969166343338|9.952760239307|9.952760239307|9.952760239307||9.952760239307|9.952760239307|9.6891785417043|9.3924203221493|9.3471024784855|9.3471024784855|9.3471024784855|9.3471024784855|9.3471024784855|9.3471024784855|9.3471024784855|9.3471024784855|9.3471024784855|9.0184472173907|8.8227189481764|8.7825545190917|8.7825545190917|8.6411716539712|8.5535239200958|-9.6599732525737|-9.7285812306835|8.8989175225544|8.8989175225544|8.8989175225544|8.7748420398818|8.7485574794463|8.6017305666266|8.4635898596774|8.4234331986121|8.3637700063445|8.3637700063445|8.3637700063445|8.2614109231872|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.998936536139|-9.0088178606229|-9.0350759262726|-9.1878620248023|8.1560551088163|8.1560551088163|8.1560551088163|8.1560551088163|8.1560551088163|8.1560551088163|8.1345122735085|8.1345122735085|8.0591037296393||8.0591037296393|8.0591037296393|8.0591037296393|7.8251159481582|7.765128379881|7.6362534163391|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.5311877978716|7.5311877978716|7.5311877978716|7.5311877978716|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.3443076853336|-8.5928418906067|-8.6424921203671|-8.6424921203671||-8.6424921203671|-8.9470192513001|-9.0057992759823|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.8186261646286|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|29.572324527421|29.572324527421|29.572324527421|29.572324527421|29.572324527421|29.572324527421|29.572324527421|29.572324527421|29.572324527421|29.572324527421|28.179226561729|28.179226561729|26.883586429163|25.551206613695|-27.489392106376|-27.489392106376|-27.489392106376|-27.725989995888|-27.819433833152|-28.0815934616|-28.493993065718|-29.129436358217|-29.243563674119|-29.243563674119|-29.703402967615|-30.009337711515|-30.036485990089|-30.074359060596|-30.074359060596|-30.074359060596|-30.074359060596|-30.074359060596||-30.074359060596|-30.074359060596|-30.074359060596|-30.454754137794|-30.454754137794|-30.454754137794|-31.425838549711|26.013930901286|26.013930901286|26.013930901286|26.013930901286|26.013930901286|-30.875319072088|-30.875319072088|-30.875319072088|-30.875319072088|-30.875319072088|-30.875319072088|-30.875319072088|-30.875319072088|-30.875319072088|-32.882577441887|-33.492862938461|-33.933320561821|-33.933320561821|-35.392023978161|-36.270264450629|-36.296916555386|-36.70784190454|-36.70784190454|-36.70784190454|-37.074269541524|-37.496609391693||-37.496609391693|-37.496609391693|-37.496609391693|-37.496609391693|-37.496609391693|-37.496609391693|-37.496609391693|-37.496609391693|-37.654008854234|-37.815011224045|-38.447284284448|31.103207475346|31.103207475346|30.347173777334|29.010194238813|28.504868170842|28.504868170842|27.832631161063|26.310145963396||25.977385005648|25.540982309641|25.049980339807|24.94775622134|24.186444056033|24.186444056033|24.186444056033|24.186444056033|24.186444056033|23.72884623547||23.72884623547|23.72884623547|23.72884623547|23.72884623547||23.386453435195|23.386453435195|23.386453435195|22.986247907493|22.718586164949|22.372873737014|21.624582557322|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594|20.959238168594||20.081931985083|19.455756519307|19.249669637785|19.249669637785|19.151854398632|-23.356645371672|-23.356645371672|-23.356645371672|-23.356645371672|-23.356645371672|-23.356645371672|-23.356645371672|-24.688939600252|-25.115377140336|-25.187594228436|-25.187594228436|-25.187594228436|-25.187594228436|-25.427327162082|-27.095362775917|-28.902960703409|-28.902960703409|-28.902960703409|-28.902960703409|-28.902960703409|-29.768845264157|25.441592504675|25.441592504675|25.441592504675|24.918138129838|24.918138129838|24.72848596322|24.471095506212|23.341773712923|23.105159955027|23.105159955027|23.105159955027|23.105159955027|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-27.545894854027|-27.988204629282|-27.988204629282|-28.702450813033|-29.388277757143|-29.650308754681|-30.590898357761||-31.857664676653|-34.171016265007|27.911804357004|27.566000991331|27.566000991331|27.566000991331|27.559244384216|27.559244384216|27.559244384216|27.559244384216|26.984870580301|26.984870580301|26.976243817658|26.860364286805|26.860364286805|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|25.701929275695|24.921587088046|24.627875542571|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|22.311716098612|21.488574684798|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405||-24.166155577405|-24.166155577405|-24.166155577405|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-73.097268120244|-73.097268120244|-73.097268120244|-73.097268120244|-73.097268120244|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.849780022638|67.788089049676|66.766771595588|65.960298636346|65.6255596013|65.6255596013|65.6255596013|65.6255596013|64.551178385938|-67.262954245451|-67.262954245451||-67.262954245451|-67.262954245451|-67.262954245451|-67.262954245451|-67.262954245451|-67.262954245451|-69.009259023537|62.497922722905|62.497922722905|62.497922722905|62.497922722905|62.497922722905|-67.876432777921|-67.876432777921|-67.876432777921|-67.876432777921|-67.876432777921|-67.876432777921|-67.876432777921|-67.876432777921|-68.262516692591|-68.262516692591|-68.262516692591|-68.262516692591|-68.262516692591|-68.262516692591|-68.262516692591|-68.262516692591|-68.798073772272|-69.07320706004|-69.07320706004|64.570027502644|64.570027502644||64.280773542842|64.246811335308|63.862695951178|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|63.460275958494|62.76308517822|62.015112928475||62.015112928475|62.015112928475|62.015112928475|62.015112928475|62.015112928475|62.015112928475|61.513417437152|61.513417437152|59.387704221805|59.387704221805||59.387704221805|59.387704221805|59.387704221805|59.387704221805||59.387704221805|59.387704221805|59.387704221805|59.387704221805|59.387704221805|58.743558398441|58.124702090044|58.124702090044|57.870780117003|57.776036323954|57.776036323954|57.776036323954|57.630038647573|57.022404993818|56.37489354748|56.02154835218|55.930203925894|55.930203925894|55.930203925894|55.930203925894||55.930203925894|55.930203925894|55.506817628288|55.506817628288|55.506817628288|55.506817628288|55.496301128916|55.496301128916|55.496301128916|55.496301128916|55.496301128916|55.496301128916|-60.432543608642|-60.432543608642|-60.432543608642|-60.432543608642|-60.434192283393|-60.479102460809|-60.756977248422|-60.756977248422|-60.762474245751|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|56.684879496956|-61.171915616193|-61.171915616193|-61.171915616193|-61.171915616193|-61.171915616193|-61.171915616193|-61.3429445121|-61.3429445121|-61.3429445121|-61.3429445121|-61.3429445121|-61.3429445121|-62.143272383711|-62.211414319167|-62.449628809966|-63.445203568069|-63.445203568069|-63.807832716053|-63.807832716053|-63.807832716053|-64.213700610339|-65.277669231019|-65.277669231019|-65.277669231019||60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|59.270290785283|59.107940687524|59.107940687524|59.107940687524|58.515512057793|56.943347053011|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|54.242820527328|53.921468074866|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413||53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413
01527|1010529|/equities/veritone-inc|R2000GROWTH|-22.841938945807|-22.841938945807|-23.539932433276|-23.541590787203|-23.892323813208|-24.035914563877|-24.917127767914|-25.049169842247|-25.049169842247|-26.719199833874|-27.301177962626|-29.348886366249|-30.616907512216|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138|-30.714252570138||-30.714252570138|-30.714252570138|-30.714252570138|-31.675557245662|-33.120341952035|-33.258157817732|-35.616258612618|-37.352065076812|-37.835628604871|-38.350220150398|-40.108656082602|-41.329062737857|-43.581181303036|-44.89631214779|-45.598679443657|-46.009866261569|-46.009866261569|-46.009866261569|-46.009866261569|-46.274204589809|-46.274204589809|-46.513885218297|-46.513885218297|-46.513885218297|-46.513885218297|-46.513885218297|-46.513885218297|-46.513885218297|-50.313273432043|37.590314811044|37.590314811044|37.590314811044|37.590314811044||37.590314811044|37.590314811044|37.590314811044|36.802082637474|35.715647807304|33.014931520051|33.014931520051|31.803417855123|31.803417855123|31.803417855123|31.803417855123|31.803417855123|31.803417855123|31.803417855123|31.803417855123|31.376911776681|31.376911776681|31.376911776681|30.034181525705||30.034181525705|30.034181525705|27.288847528561|26.848175550517|26.848175550517|25.485154603385|21.44790050523|21.44790050523|21.44790050523|21.44790050523||21.44790050523|21.44790050523|21.44790050523|21.44790050523||21.378582342373|21.378582342373|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|20.48241040289|15.355750158756||13.851566715736|12.877266081298|12.877266081298|12.877266081298|11.815296129082|10.068662594528|9.7031635457732|9.7031635457732|9.0487925933972|8.8375476650811|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|8.5595069264554|7.4434521303335|7.287058206152|7.0300643132252|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|-9.4411615470252|-9.4411615470252|-9.4411615470252|-9.4411615470252|-9.6007351190075|-10.026118134142|-10.026118134142|-10.026118134142||-10.334020295277|-10.704874898021|-10.704874898021|-10.704874898021|-10.704874898021|-11.157216603032|-11.502462765101|-11.79551038198|-11.79551038198|-12.215011908526|-12.866273961591|-13.443571234332|-13.770290189443|-13.770290189443|-13.770290189443|-13.770290189443|-14.153100337649|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.832768985389|-14.832768985389|-14.832768985389|-14.865298717947|-15.751998338138|-16.343770788808|-16.343770788808|-16.343770788808|-16.343770788808|-16.343770788808|-17.087800819232|-17.340333972324|-17.530780357136|-17.530780357136|-17.530780357136|-17.530780357136|-18.493645343531|13.09502497349||13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|12.747034516278|12.747034516278|10.778371508853|10.395458407776|10.395458407776|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|7.9513509329472|7.1920565561359|6.4583961650072
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-53.35348701768|-53.35348701768|-53.35348701768|-53.35348701768|-54.270263251253|-54.937513731793|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-55.938083761698|-56.886761473027|-57.048961331437|-57.048961331437|-57.048961331437|-57.048961331437|-57.048961331437|-57.048961331437|-57.048961331437|-57.048961331437|-57.048961331437|-57.048961331437||-57.048961331437|-57.048961331437|-57.048961331437|-58.793640140739|-58.793640140739|-58.793640140739|-61.9002903877|-63.189344081426|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-64.027860825825|-65.887321888923|52.867380616695|52.867380616695|52.473199311925|51.017993834815|51.017993834815|50.735272411065|50.120856394985|48.278729878773|48.186366464154|47.00124644218|47.00124644218|47.00124644218||47.00124644218|46.206299028774|44.86699783579|41.530554371581|38.266726791313|-46.144546219649|-46.144546219649|-46.144546219649|-46.144546219649|-46.144546219649|-46.823106868336|-48.54956087279|-51.411735684868|43.136564511727|40.795828574974|38.129014485498|37.867844786269|37.728156112816|37.728156112816||37.728156112816|37.309618233736|37.018812337231|37.018812337231|37.018812337231|37.018812337231|37.018812337231|37.018812337231|37.018812337231|37.018812337231||37.018812337231|37.018812337231|37.018812337231|37.018812337231||37.018812337231|37.018812337231|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274|36.136007475274||36.136007475274|36.136007475274|36.136007475274|36.136007475274|33.257788101188|32.004333936894|30.236750138826|29.812499060705|28.604443672051|28.433825840276|27.92399635144|27.92399635144|27.92399635144|26.658328902147|25.417866269109|24.424851672911|24.056502414041|23.719626631829|23.719626631829|23.719626631829|23.719626631829|23.719626631829|23.719626631829|23.719626631829|23.719626631829|23.719626631829|23.719626631829|23.636575469378|23.636575469378|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.298033465135|23.298033465135|23.298033465135|23.298033465135|23.298033465135|23.298033465135|23.298033465135||23.298033465135|23.298033465135|23.298033465135|23.08725848594|22.921399385826|22.852664822888|22.78685132061|22.47844538197|22.443529934674|22.443529934674|22.443529934674|22.118767255974|21.54696379153|21.411245851275|21.411245851275|21.411245851275|21.411245851275|21.283051204413|20.919386733866|20.919386733866|19.604317838722|19.114798102968|18.698664173145|18.186848623509|17.965678017515|17.965678017515|17.784973206808|17.784973206808|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.807439228058|-20.423060958771|-20.423060958771||-20.423060958771|-20.423060958771|-20.423060958771|-20.423060958771|-20.423060958771|-20.586456476746|-21.032729982335|-21.835533432385|-22.311148542188|-23.186620069899|-23.906400178713|-24.181097731563|-24.181097731563|-24.181097731563|-24.410242286696|-24.410242286696|20.303061910435|20.303061910435|20.303061910435|19.550069963452|18.232298598815|17.382555045606|-20.193655530629|-20.193655530629
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|16.069659005994|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-19.172226012121|-20.183306230848|-20.55426749985|-20.55426749985|-20.948074126692|-21.140638749303|-21.403025539387|-21.595349540739|-21.595349540739|-21.595349540739|-21.595349540739|-21.595349540739||-21.595349540739|-21.595349540739|-21.595349540739|-21.965963081113|-21.965963081113|-22.193291668088|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-22.476732880076|-23.370936453564|-24.129214953013|-24.129214953013|-24.129214953013|-24.129214953013|-24.168456440692|-24.168456440692|-24.168456440692|-25.892730056715|22.459107419536|22.459107419536|22.459107419536|22.459107419536||22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536|22.459107419536||22.459107419536|22.459107419536|21.515074646788|20.497871652695|20.497871652695|20.497871652695|20.497871652695|20.497871652695|20.497871652695|20.497871652695||20.497871652695|20.497871652695|20.497871652695|20.497871652695||20.497871652695|20.348395205706|20.023372068637|19.94596914741|17.833855358457|16.251768272239|16.251768272239|16.251768272239|15.888431938841|-18.522349554376|-18.522349554376|-18.522349554376|-18.522349554376|-18.522349554376|-18.522349554376|-18.522349554376|-18.522349554376|-18.522349554376|-19.144499520545|-19.754121546486||-19.852154641817|-19.852154641817|-19.852154641817|-19.852154641817|-19.968483136175|-21.2333137438|-21.436190855025|-21.436190855025|-21.994655568864|-22.747395152809|-22.908417828615|-23.140251426441|-23.140251426441|-23.140251426441|-23.140251426441|-23.140251426441|-23.140251426441|-23.607501114455|-23.851318453249|-24.964814714256|-25.417222535581|-25.417222535581|-25.417222535581|-26.972469263574|-27.141910055501|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|20.534934959852|20.534934959852|20.534934959852|20.534934959852|19.26270544313|18.529945263346|18.529945263346|18.529945263346|18.529945263346|18.529945263346|18.529945263346|16.75951952399||16.75951952399|16.75951952399|16.75502199002|14.682669918568|14.682669918568|14.682669918568|14.682669918568|14.682669918568|14.383005558154|13.987316752696|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-17.24085666945|-17.897618742016|-18.001145777588|-18.001145777588|-18.001145777588|-18.315178908115|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577||14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|12.322746070005|12.322746070005|12.322746070005|12.322746070005|12.322746070005|12.322746070005|10.960273406878|-13.258808343478|-13.258808343478|-13.258808343478|-13.459181698238|11.429985395582
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-147.62602083816|-147.62602083816|-147.62602083816|-147.62602083816|-147.62602083816|-147.62602083816|-147.62602083816|-151.49508227406|-151.49508227406|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-151.61168373058|-161.07964714843|-163.48293907199|-169.75882882049|-173.98311870395|-173.98311870395|-177.23679889903|-183.81866205253|-184.38184926816|-194.47983675873|-194.94981438226|-202.11751531568||-203.78185317697|-203.78185317697|-203.78185317697|-214.79649573103|-221.01833248951|-222.64258979004|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-227.37799043799|-240.88110743788|-262.19567120105|-278.02297647827|-280.88385605951|-280.88385605951|-293.97094965135|-294.89314084185|-294.89314084185|-323.38437700418|-346.07437017391|-347.6890890116|265.06393853204|265.06393853204||265.06393853204|265.06393853204|265.06393853204|265.06393853204|265.06393853204|218.32104111795|206.11782583798|193.24437635073|193.24437635073|193.24437635073|193.24437635073|193.24437635073|193.24437635073|193.24437635073|193.24437635073|183.03053308044|183.03053308044|183.03053308044|183.03053308044||165.0368120992|151.5690658185|-217.90809519508|-217.90809519508|-217.90809519508|-217.90809519508|-217.90809519508|-217.90809519508|-217.90809519508|-223.20899839113||-232.45713354282|-232.45713354282|-232.45713354282|-232.45713354282||-232.45713354282|-232.45713354282|-232.45713354282|-232.45713354282|-232.45713354282|-240.57286247868|-246.86736693964|-246.86736693964|-251.86374341763|-271.1541652869|178.24054272984|178.24054272984|163.05498981886|163.05498981886|133.69999038304|118.91665767658|110.09471993764|110.09471993764|110.09471993764|108.16080204999||104.24478882837|104.24478882837|104.24478882837|101.22282600321|-110.53358834998|-111.51510974936|-111.51510974936|-111.51510974936|-111.51510974936|-111.51510974936|-111.90012330007|-112.02268624048|-112.02268624048|-112.02268624048|-112.02268624048|-112.02268624048|-112.02268624048|-112.12232873151|-112.12232873151|-113.14258593662|-113.65287165226|-115.67541498147|-117.03354687262|-117.03354687262|-117.03354687262|-117.03354687262|-117.03354687262|-117.03354687262|-117.03354687262|-117.16116337829|-119.21907048814|-120.42119095715|-120.47637154154|-120.47637154154|-120.47637154154|-120.64860558869|-120.64860558869|-121.12067355449|-122.53963660459|-123.86070504962|-125.21189907721|-126.24655181756|-126.65592525017|-126.65592525017|-126.65592525017|-126.65592525017|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515||111.18665678515|111.18665678515|111.18665678515|108.62220714808|108.62220714808|108.62220714808|108.62220714808|108.62220714808|-103.20336873966|-103.20336873966|-103.20336873966|-103.56485618968|-103.75539424043|-104.42147670682|-104.42147670682|-104.53219939266|-104.58910445146|-104.90234034781|-105.23593439796|-105.40659581001|-105.55455039139|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.43866831681|102.05685495691|101.92163182128|101.92163182128|101.92163182128|101.83210960757|101.83210960757|101.83210960757|101.83210960757|101.83210960757||101.83210960757|101.83210960757|101.83210960757|100.47834328955|99.859932881281|99.859932881281|99.859932881281|99.859932881281|99.501765428851|99.501765428851|98.929740043559|98.927484613964|98.859020081423|98.859020081423|98.859020081423|98.859020081423|98.859020081423|98.734670435238|98.734670435238|98.734670435238|98.734670435238||98.734670435238|98.734670435238
01531|21247|/equities/dsw-inc|R2000GROWTH|16.782656710001|16.782656710001|16.281738509746|16.281738509746|16.281738509746|16.281738509746|16.281738509746|16.281738509746|16.281738509746|16.281738509746|15.613598229722|15.508654571304|15.508654571304|15.508654571304|15.499060287221|15.028955289769|14.703839643187|14.503888933235|14.503888933235|14.503888933235|14.503888933235|14.503888933235|14.503888933235|14.503888933235|14.420454911928|14.420454911928|14.420454911928|14.420454911928|14.420454911928|14.420454911928|14.219395457088|13.600438871184||13.56937619293|13.433195443554|13.073319344606|13.073319344606|13.073319344606|13.073319344606|13.073319344606|13.073319344606|13.073319344606|13.073319344606|13.073319344606|12.627558200728|12.627558200728|12.627558200728|12.155902064402|12.155902064402|12.155902064402|11.891557813307|10.971731530981|10.970118483829|10.970118483829|10.970118483829|10.921242670801|10.711936690836|10.663810303218|10.663810303218|10.237072372315|10.237072372315|10.237072372315|10.201191425188|10.093261318275|10.093261318275|10.042174090432||10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|10.042174090432|7.7509702603544|7.7509702603544|7.7509702603544|7.7509702603544||7.7509702603544|7.7509702603544|7.4705189736936|7.4705189736936|6.9239092968409|-8.4295731418462|-8.4295731418462|-8.4295731418462|-8.4295731418462|-8.4295731418462||-8.4295731418462|-8.4295731418462|-8.4295731418462|-8.4295731418462||-8.4295731418462|-8.4295731418462|-8.4295731418462|-8.5434145787393|-8.8415719247566|-8.8932537317257|-8.8932537317257|-8.8932537317257|-8.9430597888078|-9.0311774265595|7.2992382873857|7.2992382873857|7.2992382873857|7.2992382873857|7.2992382873857|7.2992382873857|7.2992382873857|7.2992382873857|7.2992382873857|7.2992382873857||7.2992382873857|7.2992382873857|6.3224868365752|6.0910946612283|6.0910946612283|6.047327333548|5.6042526362763|5.472097492407|5.472097492407|5.472097492407|5.472097492407|5.472097492407|5.1967748803013|4.5328085709641|4.5328085709641|-5.3933239134945|-5.3933239134945|-5.3933239134945|-5.3933239134945|-5.5709155569251|-5.8043509335182|-6.052612155771|-6.0834576488598|-6.2066224957177|-6.2066224957177|-6.2066224957177|-6.4734696441965|-6.5227438933404|-6.5669376857581|-6.6638195787869|-6.7375771508175|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-7.0160572044005|-7.0160572044005|-7.2567299992895|-7.513704104986|-7.513704104986|-7.513704104986|-7.6892389906709|-7.6892389906709|-7.6892389906709|-7.6892389906709|-7.6892389906709|-7.6892389906709|-8.0469321292048|-8.1182577655719|-8.4762383152163||6.5880686255389|6.5880686255389|6.5880686255389|5.9513423856139|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4777065738899|-7.4777065738899|-7.4777065738899|-7.4777065738899|-7.5913406726235|-7.6403783026132|-7.8354203108056|-8.0071337623843|-8.1340375656826|-8.3753314585883||-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.4825905000058|-8.76843419725|-9.0250421769126|-9.0250421769126|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3712571911545|-9.3712571911545|6.9882480938288|6.9882480938288|6.9882480938288|6.9880536749465|5.8978371834868|5.5267080841927|5.5267080841927|5.5267080841927
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|12.194390677847|12.049878649621|11.800493894389|11.800493894389|11.800493894389|11.800493894389|11.800493894389|10.405548504515|-11.418527660487|-11.418527660487|-11.418527660487|-11.550030348167|-11.583922727754|-11.654500735783|-11.654500735783|-11.654500735783|-11.654500735783|-11.654500735783|-11.654500735783|-11.654500735783|-11.654500735783|-11.955139588171|-11.955139588171|-11.955139588171|-11.955139588171|-11.955139588171|-11.955139588171|-11.955139588171|-11.955139588171|-12.111714454702|-12.111714454702|-12.111714454702||-12.111714454702|-12.111714454702|-12.111714454702|-12.111714454702|-12.111714454702|-12.111714454702|-12.300238393205|-12.445264682127|-12.919412600513|11.023852379729|11.023852379729|11.023852379729|11.023852379729|11.023852379729|10.64539139316|10.350990587313|9.941657926498|9.941657926498|9.941657926498|9.941657926498|9.941657926498|9.941657926498|9.941657926498|-11.441673526951|-11.441673526951|-11.441673526951|-11.441673526951|-11.441673526951|-11.441673526951|-11.441673526951|-11.441673526951|-11.576304128642|-11.622056476519||-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-11.622056476519|-12.057284717478|-12.201427544397|-12.452141696923|-12.513315202612|-12.513315202612|-12.513315202612||10.533737597826|10.533737597826|10.533737597826|10.533737597826|10.533737597826|10.533737597826|10.533737597826|9.4208264320563|9.4208264320563|9.4208264320563||9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563||9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563|9.4208264320563||9.4208264320563|9.4208264320563|8.8098068203607|8.3840824603641|8.3840824603641|7.8506477143592|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|-9.7556262757879|8.056186724486|8.056186724486|8.056186724486|8.056186724486|8.056186724486|8.056186724486|7.8179847408026|7.633116182799|7.633116182799|7.633116182799|7.633116182799|7.633116182799|7.633116182799|7.633116182799|7.633116182799|7.633116182799|7.633116182799|7.2445732058362|7.0539701714865|6.5816334634745|-7.8947917531262|-7.8947917531262|-7.8947917531262|-7.8947917531262|-7.8947917531262|-7.8947917531262|-8.1164355090736|-8.4554836806852|-8.6127595434805|-8.6180660471011|-9.1311847881795|-9.2446494054266|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779||7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.4631752067585|7.2885498831031|7.2885498831031|6.871162474691|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.8041387519509|-8.9045985497004|-9.3356650446263|-9.3807512168136||-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.6202791668802|-10.069198923843|-10.456171681283|-10.456171681283|-10.742967845994|-10.787742378533|-11.04915291071|-11.04915291071|-11.04915291071|-11.128707385358|-11.128707385358|-12.536341270138|9.2112449849959|9.2112449849959|8.1463834671308|6.961537033113|6.5794855287694|5.9488730619377|5.3823790795074
01533|16627|/equities/mitek-systems|R2000GROWTH|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|15.02732762039|14.753697169493|14.469663263107|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834|-16.256615865834||-16.256615865834|-16.256615865834|-16.256615865834|-16.292184234336|-16.397467951|-16.397467951|-16.397467951|-16.962186340955|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.230683209663|-17.882033637807|-17.882033637807|-17.882033637807|-17.882033637807|-17.882033637807|-17.882033637807|-17.882033637807|-17.882033637807|-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364||-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364|-18.586017074364|-19.06927593815|-19.06927593815|-19.06927593815|-19.06927593815|-19.06927593815|-19.06927593815|-19.06927593815|-19.06927593815|-19.06927593815|-19.06927593815||-19.370862734181|-19.470285002694|-19.470285002694|-19.470285002694|-19.470285002694|-19.470285002694|-19.470285002694|-19.470285002694|-19.650317686913|-19.780352824394||16.701103836644|16.701103836644|16.701103836644|16.701103836644||16.701103836644|16.701103836644|16.701103836644|15.292359729992|14.885400768106|14.834333309404|14.17592539707|13.592694970404|12.752439150584|12.084376742853|11.588751928027|11.552095987195|10.944840804067|-13.063957197907|-13.063957197907|-13.063957197907|-13.063957197907|-13.357431372744|-13.357431372744|-13.357431372744||-13.357431372744|-13.357431372744|-13.69936827459|-13.987253070297|-14.021570815447|-14.484522914227|12.308895045746|12.308895045746|12.308895045746|12.308895045746|12.308895045746|12.308895045746|12.308895045746|12.308895045746|12.208772321795|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|12.197183581769|11.826870093279|11.723744535372|11.498605304212|11.426833423476|11.359432044405|11.328511855656|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667||-13.34281253572|11.9720460957|11.9720460957|11.66810677512|11.562540320144|11.562540320144|11.562540320144|11.562540320144|11.432266583692|11.242345577021|11.242345577021|11.242345577021|11.242345577021|10.997944996909|10.599583385339|10.315648076656|9.9928739343472|9.9928739343472|9.9928739343472|9.9928739343472|9.6470596298452|9.4717334624656|9.3341481814261|9.0588138708337|9.0588138708337|9.0588138708337|9.0588138708337|8.8759042034397|8.6181792221918|8.6181792221918|8.6181792221918|8.6181792221918|8.6181792221918|8.6181792221918|8.5983439510017|-9.9998491884266|-9.9998491884266|-9.9998491884266|-9.9998491884266|-9.9998491884266|-9.9998491884266|-10.055060342628|-10.055060342628|-10.186178158476|-10.406844655944||-10.406844655944|-10.406844655944|-10.406844655944|-10.406844655944|-10.464271536881|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.1373230408042|8.7842475518484|8.6797196186139|8.4569107466886|8.4435122734914
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-23.762393706932|-23.762393706932|-23.762393706932|-23.762393706932|-23.762393706932|-23.762393706932|-23.762393706932|-23.762393706932|-23.762393706932|-24.672461631727|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916||22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|22.078414998916|21.552348961242|21.552348961242|21.552348961242|21.552348961242|21.552348961242|21.552348961242|21.552348961242|21.552348961242|21.552348961242|21.552348961242|-24.736728286291|-24.736728286291|-25.154699113132|22.754277434909|22.754277434909|22.754277434909|22.754277434909|22.754277434909|22.754277434909|22.754277434909||22.754277434909|22.754277434909|22.754277434909|22.611419906179|22.533801014732|-25.707138977097|-25.707138977097|-25.707138977097|-25.707138977097|-25.707138977097|-25.707138977097|-26.430155181936|-26.67295032083|-27.395499606254|-27.669154506418|-27.669154506418|-27.669154506418|-27.669154506418|-27.669154506418||-27.669154506418|-27.669154506418|-27.669154506418|24.780759806143|24.780759806143|24.780759806143|24.780759806143|24.780759806143|24.780759806143|24.780759806143||24.780759806143|24.780759806143|24.780759806143|24.780759806143||24.655036460601|24.655036460601|24.236707275932|23.0738409557|23.05982319934|22.304803075866|22.024082767066|22.024082767066|22.024082767066|22.024082767066|22.024082767066|22.024082767066|22.024082767066|-24.804060770904|-24.804060770904|-24.804060770904|-24.804060770904|-24.804060770904|-24.804060770904|-24.804060770904||-24.804060770904|-24.804060770904|-24.804060770904|-25.037289012179|-25.331987765879|-25.967392407635|-25.967392407635|-26.564879694226|-26.582645299968|-26.997938132878|-27.760210011399|-28.213565903677|23.809371756433|23.276522953112|23.155582250046|22.436201639625|-25.522246627034|-25.522246627034|-25.522246627034|-25.577720645707|-25.577720645707|-25.577720645707|-25.577720645707|-25.737556061678|-25.737556061678|-25.947840250789|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069||22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|21.998491107206|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.624719243828|-25.641354990871|-26.156088141237|-26.563998409301|-26.563998409301|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862||22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|21.936190756606|21.358544835832|20.443937947779|19.923071556023|19.923071556023|19.923071556023|19.923071556023
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|15.139396029709|-17.635261816847|-17.635261816847|-17.635261816847||-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.635261816847|-17.945579629329|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331|14.610530480331||14.610530480331|14.610530480331|14.571144749264|14.358493356285|13.504437318971|13.348541488836|13.078429158738|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514||-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514|-15.37170947514||-15.37170947514|-15.37170947514|-15.37170947514|-15.740771025142||-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142||-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.740771025142|-15.776530093704|-15.776530093704|-15.776530093704|-15.776530093704|-15.776530093704|-15.776530093704|-15.776530093704|-15.776530093704|-15.776530093704|-15.800589105326|-16.021487947788|-16.567786424785|-17.188051454921|-17.265346625005|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184||13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|-16.717970040327|-16.717970040327|-16.717970040327|-16.717970040327|-16.717970040327|-17.136670016152|-17.136670016152|-17.136670016152|-17.136670016152|-17.136670016152|-17.484633709438|-17.786259520327|-18.127510455223|-18.444518970085|-18.444518970085|-18.690020851109|-18.707801081311|-18.875310004948|-18.875310004948|-19.41312240362|-19.920135643746|-20.416817191205|-21.375907477362|16.548941640192|16.548941640192||16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|14.931879922343|-19.583855622284|-19.583855622284|-19.583855622284|-19.583855622284|-19.583855622284|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-16.390170145753|-16.390170145753|-16.390170145753|-16.390170145753|-16.390170145753|13.537588913437|13.537588913437|13.116210177206|13.04801082905|13.040567931156|12.998408750937|12.833786969102|12.708440921823|12.708440921823|12.561045909501|12.51338405143|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218|12.352591460218||11.983990184984|11.515544936085|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.384830211502|11.337589395158|11.255016566111|11.255016566111|11.255016566111|11.255016566111|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|-12.975599345601|11.217788996959|11.217788996959||11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|11.217788996959|10.843654595772|10.129616007716||10.019421658863|10.019421658863|10.019421658863|10.019421658863|9.8326814973665|9.8326814973665|9.587979193563|8.9405323355669|8.7222510596263|8.7222510596263||8.7222510596263|8.7222510596263|8.7222510596263|8.7222510596263||8.7222510596263|8.6402793217751|8.4975324525935|8.4901013244943|8.4901013244943|8.3264216047917|8.3264216047917|8.3264216047917|8.3264216047917|8.3264216047917|8.3264216047917|8.3264216047917|8.0047899017746|8.0047899017746|8.0047899017746|8.0047899017746|8.0047899017746|8.0047899017746|8.0047899017746|8.0047899017746||8.0047899017746|8.0047899017746|7.8197670258874|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.0795325359301|-9.4133690817042|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|8.1100036804324|7.9661150182227|7.2667950220616|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-9.1390633469311|7.6106750398284|7.6106750398284|7.6106750398284|7.6106750398284|7.6106750398284|-8.6485822256768|-8.6485822256768|-8.6485822256768|-8.6485822256768|-8.6485822256768|-8.719535913331||-8.7867063573805|-9.1013404850394|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|6.4713538596222|6.2320597645518|5.9892713725416|5.9892713725416|5.7703016002805|5.4603350647987|5.0375946107508|5.012807740669|5.012807740669|5.012807740669|5.012807740669|4.9836750183951|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-6.0378740016807|-6.0387488144624|-6.1980541831904|-6.4495049457476|-6.5755607265814|-6.6707468227027||-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.7958296885621|-6.863699474879|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0513800867168|-7.0513800867168|5.4982853994655|5.4982853994655|5.4982853994655|5.3630946594132|4.9045498059472|4.8823144322399|4.8823144322399|4.8823144322399
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|7.7951294810314|7.4784962537894|7.4784962537894|7.4784962537894|7.4784962537894|7.4784962537894|7.3458295269155|6.7770321814378|6.4094802768319|6.2184227739538|5.9765095635654|5.9765095635654|5.9199553247295|5.7993392675013|5.5203769172663|5.4857431416446|5.4857431416446|5.2023255300449|-6.5304004838701|-6.5304004838701|-6.5304004838701|-6.8326672106579|-6.9133340926242|-6.9133340926242|-6.9133340926242|-6.9133340926242|-7.0538157457855|-7.0720176426069|-7.1145194335664|-7.2490549815265|-7.2490549815265|-7.2490549815265||-7.2490549815265|-7.2490549815265|-7.2490549815265|-7.3395053559506|-7.5158089921755|-7.5158089921755|-7.709787850676|-8.0658754299062|-8.3218061868767|-8.3919513694026|-8.4747547445446|-8.4747547445446|-8.5445737585793|-8.5445737585793|-8.6465820455298|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326||6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.6702262995326|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156||6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.2816977756156|6.0857751653077|5.4419724991456|5.1828920016616|5.1828920016616||5.1828920016616|5.1828920016616|5.1828920016616|5.1828920016616||5.1828920016616|5.1828920016616|5.1828920016616|4.7832308416418|4.7832308416418|4.6169231605587|4.4449144416449|4.2137939988901|4.1748319627976|4.1748319627976|4.1541441019347|4.1541441019347|4.0673516183629|4.0673516183629|4.0673516183629|3.7415018511629|3.6392155005535|3.6392155005535|3.6392155005535|3.6392155005535||3.5919063437868|3.5910070327574|3.2303947845051|3.2303947845051|3.2303947845051|3.2303947845051|2.7371055195673|2.5351035897928|2.5351035897928|2.5351035897928|2.4167818432602|2.3549775333504|2.3549775333504|1.7038640414454|1.6728772228106|-2.3260950592923|-2.3260950592923|-2.3260950592923|-2.3260950592923|-2.3260950592923|-2.3260950592923|-2.4832722045501|-2.6211913534358|-2.7337126012594|-2.7375695436034|-2.8084105218818|-2.9271229202406|-3.0684697556116|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4313507351212|2.3515811683872|2.3515811683872|2.119534611938|2.0777606834279|2.0159698512785|2.0159698512785|2.0159698512785|2.0159698512785|2.0159698512785|2.0159698512785||2.0159698512785|2.0159698512785|2.0159698512785|1.9927442897947|1.9611658698727|1.9611658698727|1.8265731209306|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.5078478951955|1.4059421441846|1.3881579264328|1.3686755547176|1.2819592627967|1.2819592627967|1.2819592627967|1.2819592627967|1.1938436332769|1.1918439177607|1.1918439177607|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.8182703306239|-1.8361336975143|-1.9016991637106|-1.9016991637106|-1.9016991637106|-1.9891101212364||-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.05328694077|-2.2058743513477|-2.3426381588922|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|1.7049956750735|1.7049956750735|1.7049956750735|1.2366618792066|0.97139936884575|0.97139936884575|0.97139936884575|0.97139936884575
01538|15356|/equities/agenus-inc|R2000GROWTH|68.468433793295|53.854595219546|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.840379541367|50.797476469642|50.304601794857|50.304601794857|50.2185568615|-61.360383917843|-61.360383917843|-61.360383917843|-61.360383917843|-61.360383917843|-61.815314957339|-63.27652794207|-63.27652794207|-63.27652794207|-64.626252241542|-65.886391396445|-66.288643243167|-66.288643243167|-66.288643243167|-66.288643243167||-66.288643243167|-66.288643243167|-66.288643243167|-68.638771245053|-69.483191593014|-69.931711946949|-71.061902773629|-74.247057557382|-76.506534300074|-76.506534300074|-77.721154495797|-77.721154495797|-79.852019790871|-79.852019790871|-79.852019790871|-80.005687217239|-80.005687217239|-80.005687217239|-80.005687217239|-80.005687217239|-81.682760746747|-86.522511516975|-92.134514529359|-95.372294433528|77.853729518499|77.853729518499|77.853729518499|77.853729518499|77.853729518499|77.853729518499|77.853729518499|77.853729518499|77.853729518499||77.853729518499|77.853729518499|77.853729518499|77.853729518499|77.353886869336|77.353886869336|77.353886869336|67.566043512451|65.06360545912|61.346856971503|61.346856971503|61.346856971503|61.346856971503|61.346856971503|59.793156675661|-72.270647677847|-72.270647677847|-72.270647677847|-72.270647677847||-72.270647677847|-72.270647677847|-72.270647677847|-73.516397895583|-73.516397895583|-73.516397895583|-73.516397895583|-73.516397895583|-73.516397895583|-73.518108833905||-74.647230242222|-74.996642958819|-75.20699171192|-75.698917826633||-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-75.698917826633|-77.436964097531|-78.954129606388|-82.168075876322|-82.168075876322|-82.168075876322|-82.168075876322|-82.168075876322||-82.168075876322|-83.986913433888|-83.986913433888|-84.945233812175|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-86.52362632892|-87.937860702381|-89.067566579034|-89.271075241489|-94.075966932953|-95.30468782074|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.343889754367|-95.403931239525|-97.348702964164|-98.755612224316|-99.861124720811|-101.08330569294|-101.10611677199|-104.71890841623|79.822651096621|79.822651096621|79.822651096621|79.822651096621|79.822651096621|78.67249955371|78.67249955371|78.67249955371|78.189669388698|72.669907007136|71.001599163982|71.001599163982||71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|68.71277580788|66.954638592957|61.598655189142|59.780563633823|59.287039011102|59.287039011102|59.287039011102|59.287039011102|56.377324653314|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-74.514808158537|-75.117954550474|-78.024058777192|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253||65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|62.237551133013
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-85.185308798|-85.336798202242|-85.336798202242|-85.336798202242|-85.336798202242|-85.336798202242|-85.336798202242|-85.336798202242|-85.336798202242|-85.336798202242|-87.075331912267|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|-87.56068848353|77.462828613292|77.462828613292||77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292||77.462828613292|77.462828613292|77.462828613292|77.462828613292|77.462828613292|75.684345855725|73.603297790761|73.603297790761|73.603297790761|73.603297790761|73.603297790761|73.603297790761|73.603297790761|73.603297790761|73.603297790761|73.603297790761|71.498058302397|-77.656130720414|-77.656130720414||-77.656130720414|-77.656130720414|-77.656130720414|-77.656130720414|-77.830898842588|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734||-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734||-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.253633346734|-78.814594099453|-79.35954774478|-79.395914763183||-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|-79.395914763183|71.953022330449|71.953022330449|71.953022330449|71.953022330449|71.953022330449|71.953022330449|71.953022330449|71.953022330449|71.953022330449|71.953022330449|71.114253130281|71.114253130281|70.716669178366|70.055189027124|69.169657695882|68.95974007767|68.95974007767|68.95974007767|68.521374608869|68.187082186667|68.109540611867|67.007705755151|67.007705755151|66.356892977728|65.335385864061|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|63.575191820827|62.348931079329|62.348931079329|62.348931079329|57.034098260073||-67.40015515523|-68.309617246046|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|60.293278987504|58.120863286761|57.040675676074|57.040675676074|57.040675676074|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019||-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.2490923521|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|54.420914850254|54.183795515718|53.327606533376|53.327606533376|53.327606533376|53.327606533376
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-58.302434791799|-58.302434791799|-58.646030030717|-58.646030030717|-58.717256742572|-58.762506915303|-61.657591132292|51.701224699604|51.701224699604|51.701224699604|51.701224699604|51.701224699604|51.701224699604|51.701224699604|51.701224699604|51.701224699604|51.619693746155|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731|51.440296011731||47.271767542942|43.541872790769|41.057745125209|41.057745125209|40.277363388986|40.277363388986|40.277363388986|40.277363388986|40.277363388986|40.277363388986|40.277363388986|40.277363388986|40.277363388986|-47.953716936469|-47.953716936469|-47.953716936469|-47.953716936469|-47.953716936469|-47.953716936469|39.42966695446|39.42966695446|39.42966695446|39.42966695446|39.42966695446|39.42966695446|39.42966695446|39.42966695446|39.42966695446|39.42966695446|39.42966695446|38.885892622677|38.885892622677|38.885892622677||37.279592877194|36.879338062736|36.879338062736|36.879338062736|36.598661410514|-41.703373156196|-41.703373156196|-41.703373156196|-41.703373156196|-41.703373156196|-41.703373156196|-41.703373156196|-42.127636602859|36.435036926|36.435036926|36.435036926|36.435036926|36.435036926|35.811907322902||34.989339121733|34.689267538823|32.981128691344|32.383199690347|31.391421375163|31.391421375163|30.87213501388|29.956816402344|-34.118023273521|-34.118023273521||-34.118023273521|-34.118023273521|-34.118023273521|-34.285460309695||-34.285460309695|-34.376622549373|-34.90553425722|-34.90553425722|-35.556092025967|-35.556092025967|-35.974252332285|-36.02234735868|-36.89149782814|31.665518614374|31.665518614374|31.665518614374|31.665518614374|31.665518614374|31.253910961772|30.449900246356|29.110722012756|28.685252324704|28.685252324704|28.685252324704||27.99472505954|27.664416020746|26.457685251627|25.736317073409|25.196462749446|24.956625963808|24.868016288553|24.868016288553|24.868016288553|24.868016288553|24.868016288553|24.868016288553|24.868016288553|23.922795664242|23.310328045346|21.969253794857|-25.99167297783|-25.99167297783|-25.99167297783|-25.99167297783|-25.99167297783|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.273508868353|23.090842708103|22.140380629954|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-25.086778201271|-25.661975266325|-26.314416648931||-28.40379656905|-29.066439387294|-29.066439387294|-29.066439387294|-29.066439387294|-29.137805140783|-29.471922093817|-30.205702973945|-30.846793482754|-30.846793482754|-31.156992830671|-32.011935991089|-33.071595821161|-33.76252711703|-33.76252711703|-33.76252711703|-33.76252711703|-33.76252711703|-33.76252711703|-34.934197144262|29.669218504909|29.669218504909|29.669218504909|29.669218504909|29.669218504909|28.415799419619|27.458665203758|26.570547235611|26.570547235611|26.570547235611|26.12956489531|26.12956489531|25.288783390922|25.288783390922|24.790314391368|24.582483282248|24.582483282248|24.582483282248|24.582483282248|24.582483282248|23.985806065037|23.985806065037|23.980529250696|23.980529250696|23.980529250696||23.225588946425|22.588987832691|21.871652609139|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.819280351841|-27.212311441858|22.657812912006|22.657812912006|22.657812912006|22.435902841377|20.907671141942|-25.016704944242|-25.016704944242|-25.016704944242
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-109.76431215341|-109.76431215341|-109.76431215341|-109.76431215341|89.554903383052|89.554903383052|89.554903383052|89.554903383052|89.554903383052|89.554903383052|89.554903383052|89.554903383052|89.554903383052|89.554903383052|89.554903383052|88.732868394484|88.732868394484|84.425411870336|82.004586982237|82.004586982237|82.004586982237|82.004586982237|82.004586982237|82.004586982237|82.004586982237|82.004586982237|81.764305537996|81.764305537996|67.896534438608|67.896534438608|67.896534438608|67.896534438608||67.896534438608|67.896534438608|67.896534438608|67.896534438608|67.896534438608|67.896534438608|67.896534438608|67.896534438608|67.896534438608|66.707263200015|65.498137929963|65.498137929963|62.372931457147|58.732990094891|58.732990094891|56.072766433017|52.881352461992|-62.84169959082|-62.84169959082|-62.84169959082|-64.035758807718|-64.035758807718|-64.035758807718|-64.035758807718|-64.035758807718|-64.035758807718|-64.035758807718|-64.035758807718|-69.550842314361|56.245501168877|56.245501168877|56.245501168877|56.245501168877||56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877||56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877||56.245501168877|56.245501168877|56.245501168877|56.245501168877||56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|56.245501168877|53.614659230832|53.614659230832|53.614659230832|53.614659230832|53.102399314911|45.69710865448|44.758374164542|44.758374164542|44.758374164542|44.758374164542|44.758374164542||43.00097163302|42.334412925577|41.729903504955|40.755448550766|38.031111398824|38.031111398824|36.958329926967|36.958329926967|36.958329926967|36.256478374799|36.049364586229|32.387294472981|29.98716532978|-37.197610031283|-37.197610031283|-37.197610031283|-37.197610031283|-37.197610031283|-37.197610031283|-37.197610031283|-37.197610031283|-37.562173626938|-37.562173626938|-38.079637075043|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.481503028006|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876||-38.734085985876|-40.637873063326|-41.036526134545|-41.15373704234|-41.15373704234|-41.237154614034|-41.557671055863|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.751161120778|-43.91795722472|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-45.070492759424|-45.928326305501|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|36.432202872486|36.432202872486|36.432202872486||36.432202872486|36.219116167725|34.764955585019|34.764955585019|34.393895326738|32.509084887782|32.509084887782|32.509084887782|32.509084887782|28.98320557837|27.934267459145|27.934267459145|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|26.226178876477|26.226178876477
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-43.774310499242|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|36.218997036634|35.2701850856|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236|-42.399404829236||-42.399404829236|-42.879462302189|-42.879462302189|-42.879462302189|-42.879462302189|-43.122957508278|-44.95550790596|-46.74501001358|-47.543899345398|-48.076000213623|-49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-60.195635440754|-60.195635440754|-60.195635440754|-62.236261609315|-63.682092725008|-63.682092725008|-63.682092725008|-63.682092725008|-63.682092725008|-64.363434326615|-66.023261295387|-69.638622957942|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.050420415903|-70.689930744233|-70.689930744233|-70.689930744233|-70.689930744233|-70.689930744233|-70.689930744233||-70.689930744233|-70.689930744233|-70.689930744233|-70.689930744233|-70.689930744233|-70.689930744233|-72.473977428081|-74.44497421649|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-75.95326601014|-80.383906321895|-83.900452672522|-83.918557179347|-83.918557179347|-83.918557179347|-83.918557179347|-83.918557179347|-85.885614832657|-87.439571019033|-88.384967402197|78.579706314101|78.579706314101||78.579706314101|78.579706314101|78.579706314101|78.579706314101|76.980787624799|74.413097767788|73.340658828901|71.582401987896|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119|-82.93883127119||-82.93883127119|-82.93883127119|-82.93883127119|-84.37647664708|72.805461157471|72.805461157471|70.072734873725|66.465265107633|66.223623726635|65.801254349581||64.765777582377|64.765777582377|64.765777582377|64.765777582377||64.765777582377|64.32752905339|63.221144681175|60.363418372693|58.942039260403|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.885317482082|-64.917019806005|-65.294131755|-65.294131755|-65.294131755||-65.294131755|-65.294131755|-69.264589414735|-70.416544924996|-71.818369771398|-74.097478550184|-77.481087439047|64.902761682974|64.902761682974|64.902761682974|64.902761682974|64.902761682974|64.902761682974|63.929072310645|62.862059833958|-73.660011348473|-73.660011348473|-73.660011348473|-73.90556977562|-75.529464218987|-75.529464218987|-77.983297849114|-78.075945030589|-78.075945030589|-78.075945030589|-78.294006068331|67.809138793912|67.809138793912|67.809138793912|67.809138793912|67.809138793912|67.809138793912|66.496262783438|64.502958183516|64.502958183516|64.502958183516|64.502958183516|64.502958183516|64.502958183516|64.502958183516|64.502958183516|63.347064421165|62.756737838837|59.164708387689|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|55.618604734085|-66.987499155519||-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-69.042015832793|-69.303750561488|-70.55861213341|-71.396235017144|-72.20947305569|-72.20947305569|-72.20947305569|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|59.698156371834|59.698156371834|59.698156371834|59.698156371834|59.698156371834|59.698156371834|59.698156371834|58.950298326018|57.815887469718|55.845542381532|55.845542381532|55.845542381532|55.845542381532|55.845542381532|55.845542381532|55.845542381532|54.680604350045|54.027433059118|54.027433059118|54.027433059118||53.118837618719|52.209807581251|50.812984248604|49.053504277827|48.576860336904|48.576860336904|48.576860336904|48.576860336904|48.214892816151|46.011809295641|45.285088161878|44.607267220143|44.607267220143|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.856888132086|20.856888132086|20.856888132086|20.856888132086|20.856888132086|20.856888132086|20.856888132086|20.636158260287|20.636158260287|20.387120017941|20.139209617723|20.139209617723|20.065699221414|19.959666704383|19.777407406929|19.666675813849|19.666675813849|19.005750293925|18.860014826658|18.860014826658|18.860014826658|18.860014826658|18.78279411197|18.410883393556|18.262092447579|18.135761402639|18.135761402639|17.876292306076|17.876292306076|17.876292306076|17.876292306076|17.87060328485||17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.87060328485|17.682647209291|17.682647209291|17.682647209291|17.308495924346|16.927772548307|16.927772548307|16.75164333545|16.75164333545|16.75164333545|16.75164333545|16.75164333545|16.75164333545|16.75164333545|16.75164333545|16.75164333545|16.408959772441|16.191065684793|16.118406074839|15.904458092226|15.904458092226|15.904458092226|15.904458092226||15.575510500287|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746||15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.474213534746|15.452276511675|15.452276511675|15.452276511675||15.452276511675|15.452276511675|15.452276511675|15.452276511675||15.452276511675|15.452276511675|15.452276511675|15.452276511675|15.452276511675|15.452276511675|15.452276511675|15.452276511675|15.452276511675|15.074196386874|14.981328858866|14.805920483816|14.682689748593|14.551321809366|14.504246094574|14.335273851675|14.12974841255|13.991387178037|13.81850284011|13.81850284011||13.708892434513|13.675107842988|13.5993139852|13.5993139852|13.5993139852|13.5993139852|13.196460523971|13.043011019372|12.606678933725|12.353860769918|12.320033985432|12.094481739795|11.845535739037|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.494000339508|-12.680000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.666525084135|59.480582562152|59.13374552396|59.13374552396|58.277072849837|57.432988845604|57.187694219287|57.187694219287|57.187694219287|57.187694219287|57.187694219287|57.187694219287|57.187694219287|56.008282824286|53.575314596768|50.783126490509|48.244862707892|47.163180201627|-53.617153244732|-53.617153244732|-53.617153244732|-53.617153244732||-53.617153244732|-53.617153244732|-53.617153244732|-53.617153244732|-53.617153244732|-53.617153244732|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-53.878283554665|-55.404759361072|-56.525931289028|-56.525931289028|-56.525931289028|-56.525931289028|-56.525931289028|-56.95381135657|51.333830715232|51.333830715232|51.333830715232|51.333830715232|51.333830715232||51.333830715232|50.952891498206|50.952891498206|50.023833333782|48.914327051166|47.033698190057|46.27072452263|45.499477637653|44.793354525438|44.207566700899|43.560924353374|43.560924353374|43.560924353374|43.427691793191|42.097023300715|42.097023300715|42.097023300715|42.097023300715|42.097023300715||42.097023300715|42.097023300715|42.097023300715|42.097023300715|42.066824517388|42.066824517388|42.066824517388|40.240917613925|39.037963049082|38.967117241464||38.967117241464|38.789018555308|38.551719619199|38.551719619199||37.558578439735|36.910364729588|36.651512116878|36.651512116878|36.651512116878|36.651512116878|36.651512116878|36.651512116878|36.651512116878|35.12348180212|35.12348180212|35.12348180212|34.647201383527|34.216891858772|33.169324024734|32.25907082323|32.25907082323|32.25907082323|32.25907082323|32.25907082323||32.25907082323|32.25907082323|31.28810078131|31.28810078131|30.532333972574|29.965368724002|29.109299421458|28.932972749238|27.75441364024|27.544955335008|27.544955335008|27.544955335008|27.441619115788|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.354277330104|-31.66919571102|28.290159126244|28.290159126244|28.290159126244|28.290159126244|28.290159126244|28.290159126244|28.290159126244|27.586565649203|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.7999387727|-30.7999387727|-31.177710743504||-31.667456860628|-32.080228959285|-33.026922078886|-33.851023510604|-33.885577126484|-33.885577126484|-33.885577126484|-33.885577126484|-33.942811943549|-33.942811943549|-35.277567944547|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.934961059092|-35.934961059092|-35.934961059092|-35.934961059092|-36.736156810653|-38.165818811933|-38.426741946053|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.864817643046|-39.864817643046|-40.062300178606|-40.076063060975|-40.076063060975|-40.076063060975||-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-41.378180366829|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968
01546|15595|/equities/dynamic-materials|R2000GROWTH|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-59.884598398618|-60.609551801076|-60.766541575713|-61.206048914867|-61.206048914867|-61.206048914867|-61.206048914867|-61.206048914867|-61.206048914867|-61.206048914867|-61.206048914867|-61.206048914867|-61.896566516918|-61.896566516918|-62.684515775091|-64.079218444567|-64.079218444567||-64.101494414788|-64.101494414788|-64.101494414788|-64.101494414788|-64.101494414788|-64.101494414788|-64.101494414788|-64.101494414788|-64.528884895623|-66.382649960319|-68.392943662846|57.320745027955|57.320745027955|57.320745027955|57.320745027955|57.320745027955|57.320745027955|57.320745027955|57.320745027955|55.613048912084|54.605869691676|54.425257171863|54.313588058021|54.313588058021|54.313588058021|54.313588058021|54.313588058021|54.313588058021|54.225932557347|53.842017158759|53.842017158759|53.740305989862|50.979783899122||49.608155510626|49.608155510626|49.608155510626|49.116506441657|48.712318270542|48.134725404159|47.571835724385|47.571835724385|47.035441571144|47.035441571144|45.891046291886|45.253458627744|45.253458627744|45.253458627744|45.253458627744|45.253458627744|45.253458627744|45.253458627744|45.253458627744||45.253458627744|45.253458627744|44.808961131302|44.808961131302|44.644378438691|44.644378438691|44.644378438691|43.915688584359|40.907591400767|40.907591400767||40.907591400767|40.907591400767|40.907591400767|40.907591400767||40.907591400767|40.907591400767|40.907591400767|40.907591400767|40.907591400767|40.907591400767|40.907591400767|40.907591400767|40.548176283483|40.548176283483|40.133709300747|40.133709300747|39.035833622191|39.035833622191|38.564725108913|37.559695133425|37.468489025493|37.468489025493|37.468489025493|37.468489025493||37.468489025493|37.468489025493|35.978322716179|35.962598814316|35.962598814316|35.962598814316|34.522256018661|33.414372684715|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|33.124010416649|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.283164587582|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-37.364869521099|32.965991886379|32.965991886379|32.965991886379|32.965991886379||32.965991886379|32.359714622765|31.934406619899|31.484944067904|31.484944067904|31.475216241356|30.633848768336|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|29.013706835612|27.688744143331|27.688744143331|27.38082724554|26.380363050905|25.702222079905|25.702222079905|25.702222079905|25.702222079905|25.702222079905|24.869556396466|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-30.68919825926|-31.100775775805|-32.024218516764|-32.284103870078||-32.284103870078|-32.284103870078|-32.284103870078|-32.497138234956|-33.038842436321|-34.147047092128|-35.018386365758|-35.909797046639|-35.909797046639|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|28.793543037247|26.214768074697|25.535853649451|24.053687070557|-28.861159709999
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-63.213159808917|-63.213159808917|-63.213159808917|-63.213159808917|-63.213159808917|56.893639461441|56.893639461441|56.210452399172|56.210452399172|56.210452399172|56.210452399172|56.210452399172|56.210452399172|56.210452399172|56.210452399172|56.210452399172|55.749851590131|55.749851590131|55.749851590131|55.749851590131|55.749851590131|55.749851590131|55.749851590131|55.638168859363|55.638168859363|55.638168859363|55.638168859363|54.289632956054|54.143235433612|54.143235433612|54.143235433612|54.003596028259||53.058994620565|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|52.886776230142|50.883086387102|50.135095375317|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711|49.637667236711||49.637667236711|49.566295369892|48.9201736238|48.9201736238|48.9201736238|46.55852612151|45.975335266758|45.975335266758|45.975335266758|45.975335266758|45.975335266758|45.975335266758|45.975335266758|45.975335266758|45.975335266758|44.552513255221|44.552513255221|41.682239891801|-46.949176366852||-46.949176366852|-46.949176366852|-46.949176366852|-46.949176366852|-46.949176366852|-46.949176366852|-46.949176366852|-46.949176366852|-48.021862197503|42.726357687674||42.726357687674|42.726357687674|42.726357687674|42.726357687674||42.726357687674|42.726357687674|42.726357687674|42.726357687674|42.726357687674|41.667618686581|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653||-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.233858500653|-46.67902403841|-46.67902403841|-47.494472196472|-48.525414363364|-48.525414363364|-48.525414363364|42.925813173628|42.925813173628|42.925813173628|42.925813173628|42.29979077906|42.161434402407|42.033685189633|42.033685189633|41.787982815006|41.092759946428|39.649958802298|39.649958802298|39.649958802298|39.222179413984|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364||38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|37.23916411744|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.505772517579|36.505772517579|36.505772517579|36.295956015167|36.295956015167|35.841060399542|35.180623106968|33.856143991985|33.856143991985|33.856143991985|32.964606648064|32.419877915193|32.419877915193|32.419877915193|30.98375119612|30.469167385338|29.621777093345|29.621777093345|29.621777093345|29.621777093345|29.621777093345|29.252976337159|29.252976337159||29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|28.995529933201|28.680588823145|28.335097954875|28.178760634271|28.178760634271
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|61.371373606569|59.688194116891|-65.83367612962|-65.83367612962|-65.83367612962|-65.83367612962|-65.83367612962|-65.83367612962|-65.83367612962|-65.83367612962|-66.016862425584|-66.249291456826|-66.471650058569|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796|-66.890869794796||-66.890869794796|-67.868428989358|-67.868428989358|-67.868428989358|-67.868428989358|-67.868428989358|-69.162698105648|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.556031749043|59.291700095372||58.580616556182|58.580616556182|58.580616556182|57.53734777876|55.568997896471|53.441106518947|52.209009286256|51.612339322676|51.612339322676|51.612339322676|51.612339322676|51.612339322676|51.612339322676|49.925577924108|49.342310584757|47.410981737144|47.410981737144|47.410981737144|47.410981737144||47.410981737144|46.420536662216|44.626984544457|44.577204328843|44.513004945459|44.255993918066|44.255993918066|44.181142159895|44.181142159895|44.181142159895||44.181142159895|44.181142159895|44.181142159895|44.181142159895||42.700422130673|42.700422130673|42.700422130673|42.700422130673|42.700422130673|42.297137616574|42.12080705471|42.12080705471|42.12080705471|42.12080705471|41.920341044743|40.9437134333|40.063170107297|40.063170107297|40.063170107297|40.063170107297|40.063170107297|40.063170107297|40.063170107297|40.063170107297||40.063170107297|40.063170107297|38.355743258189|38.265081173696|38.265081173696|38.265081173696|38.027314034345|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.976259221143|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.888713006328|37.296903535338|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471||36.8296245471|35.252360014491|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.552062646428|-39.688959589577|34.916493170586|34.916493170586|34.916493170586|34.916493170586|34.916493170586|34.874884933829|34.874884933829|34.874884933829|34.874884933829|34.874884933829|34.189315948884|34.150516251477|34.150516251477|-38.302236275253|-38.302236275253|-38.302236275253|-38.302236275253|-38.302236275253|-38.302236275253|34.657922624672|34.657922624672|34.657922624672||34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.636581075549|34.037844180861|34.037844180861|34.037844180861|34.037844180861
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|67.128827527197|64.968143307536|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726|-69.582659012726||-69.582659012726|-69.582659012726|-69.582659012726|-70.714509360817|59.90327243263|59.90327243263|59.90327243263|59.90327243263|59.90327243263|59.90327243263|59.90327243263|59.90327243263|59.90327243263|59.90327243263|59.713084956611|58.409259977832|58.158681189679|58.158681189679|58.158681189679|58.158681189679|58.158681189679|58.158681189679|58.158681189679|58.158681189679|55.7351973347|55.7351973347|54.206885105165|52.645761867135|51.688827746785|-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852||-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852|-60.365743303852|-61.203604221958|-62.017290045473|-62.017290045473|55.542760133243|55.542760133243|55.542760133243|55.542760133243|55.542760133243|55.542760133243||55.542760133243|55.542760133243|55.542760133243|55.542760133243|54.471219040265|54.471219040265|54.471219040265|54.471219040265|54.471219040265|54.471219040265||54.471219040265|54.471219040265|54.471219040265|54.471219040265||53.263020808289|52.648912119412|52.449493801349|52.449493801349|52.449493801349|49.752214868591|49.681073144327|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.1208212621|49.077580638173|48.809534703629||47.42864975547|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|45.683586009519|42.56577691345|41.800682166203|41.101316349356|-47.719191445038|-47.719191445038|-47.719191445038|-47.719191445038|-48.114659721239|-48.142040546036|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154||42.344448712154|42.344448712154|42.344448712154|42.287924070314|42.287924070314|42.287924070314|41.169081868016|40.028977700167|39.468865416771|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|37.812611150021|36.359015305037|34.599659424352|33.828710641383|32.761618166204|32.761618166204|31.497353161966|31.324263548159|31.324263548159|30.962730078724|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-37.087459309454|-38.873843969631|-39.905535406741||-39.905535406741|-39.905535406741|-39.905535406741|-39.905535406741|-39.905535406741|-41.346704159481|-42.260782941958|-42.470658260094|-42.470658260094|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|37.203520753949|37.203520753949|37.203520753949|37.203520753949|36.358920815884|36.081512189903|34.80872239718|34.80872239718
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-47.119677194339|-47.119677194339|-47.119677194339|-47.119677194339|-47.119677194339|-47.802557810698|-47.802557810698|-47.802557810698|-47.802557810698|-48.404013731046|-48.404013731046|-48.404013731046|-48.404013731046|-48.404013731046|-48.404013731046|-49.024737572188|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512|-49.147668202512||-49.147668202512|-49.147668202512|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|45.426768250019|44.653871477479|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|44.255770407475|43.958803825365|43.958803825365||43.204249784667|42.940276063502|42.355306957629|-46.170737930421|-46.170737930421|-46.170737930421|-46.170737930421|-46.170737930421|-46.170737930421|-46.170737930421|-46.170737930421|-46.526488593398|-46.526488593398|-46.526488593398|-46.526488593398|-46.526488593398|-46.526488593398|-46.526488593398|-46.526488593398||-46.526488593398|43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727||43.376464576727|43.376464576727|43.376464576727|43.376464576727||43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727|43.376464576727|42.067044491244|41.562270529483|41.548603500978|41.548603500978|41.548603500978|41.442601009229|41.442601009229|40.953445854031|40.57320404293|40.57320404293|40.57320404293|40.540953693102|40.540953693102||40.540953693102|40.380503823702|40.230012784307|40.230012784307|40.230012784307|40.230012784307|40.230012784307|40.230012784307|40.230012784307|40.230012784307|40.230012784307|39.642236800001|38.589706309422|-40.557731924812|-40.557731924812|-40.557731924812|-40.557731924812|-40.557731924812|-40.557731924812|-40.835536650331|-41.316986803116|-42.303317127296|-42.342018403023|40.035464745413|40.035464745413|40.035464745413|40.035464745413|40.035464745413|40.035464745413|39.329959743167|39.248287272614|39.234911492389|39.234911492389|39.234911492389|38.953050941816|38.953050941816|38.953050941816|38.885055271113|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-42.130699221245|-42.395779150451|-42.529197394544|-42.935775849216|-43.369195404972||-44.839105437559|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|40.577734063638|40.577734063638|40.577734063638|40.577734063638|40.050816719811|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-44.243519425578|-44.243519425578|-45.024701749698||-45.024701749698|-45.024701749698|-45.024701749698|-45.024701749698|-45.024701749698|-45.539113004357|-46.567903897663|-47.532784117471|-47.532784117471|-48.4533465571|-48.4533465571|-48.591989979604|-48.591989979604|-48.591989979604|-49.397212436308|-49.724125573491|45.416106787966|45.416106787966|45.416106787966|45.416106787966|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-18.384351791464|-18.384351791464|-18.384351791464|-18.384351791464|-18.695723389611|-18.846492925204|-19.413080602793|17.381656928081|17.381656928081|17.381656928081|17.381656928081|17.381656928081|17.372901699298|17.25348967684|-18.777473430341|-18.777473430341|-18.777473430341|-18.777473430341|-18.777473430341|-18.777473430341|-18.777473430341|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923||17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|17.189959021923|16.986622038282|15.885136064332|15.8104766961|15.8104766961|15.73775239742|15.730881246028|15.730881246028|15.730881246028|15.730881246028|15.730881246028|15.730881246028|15.730881246028|15.730881246028|15.290896838241|15.290896838241|15.290896838241|15.290896838241|15.290896838241|15.290896838241||15.290896838241|15.290896838241|15.290896838241|15.290896838241|15.290896838241|15.290896838241|14.882663136647|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257|14.759559331257||14.018626939277|13.710229356003|12.892181480515|12.892181480515|12.892181480515|12.892181480515|12.892181480515|12.66111635918|12.66111635918|12.66111635918||12.66111635918|12.66111635918|12.66111635918|12.66111635918||12.66111635918|12.66111635918|12.66111635918|12.66111635918|12.66111635918|12.49146212201|12.407391321446|12.292035221816|12.225594334869|11.826216067504|11.626906913332|11.535744524539|11.535744524539|11.535744524539|11.535744524539|11.02304935515|10.388388475445|10.052653719614|9.9281530930065|9.9281530930065||9.9178060456881|9.9178060456881|9.6470743077301|9.6470743077301|9.6470743077301|9.6470743077301|9.6470743077301|9.6470743077301|9.6470743077301|9.6470743077301|9.6470743077301|9.6470743077301|9.5983267776726|-10.222422445785|-10.222422445785|-10.222422445785|-10.319913534071|-10.332794311785|-10.332794311785|-10.409532682921|-11.153414241501|-11.251591800021|-11.251591800021|-11.251591800021|-11.251591800021|-11.251591800021|-11.508342441117|-11.508342441117|-11.508342441117|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.637471689333|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967||10.414748257967|10.414748257967|10.083053185512|9.8304361320439|9.8304361320439|9.751596024401|9.4859203257284|9.4859203257284|9.4859203257284|9.0676891978274|8.9113218713348|8.7911391495796|8.7911391495796|8.7911391495796|8.7911391495796|8.7911391495796|8.7911391495796|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.781723760582|-10.995803858413|-11.173115758514|-11.38846193907|-11.579957767298|-11.863286013923||-11.977539905268|-12.03837732072|-12.700963739114|-12.700963739114|-12.700963739114|-13.272737401015|-13.360853608588|-13.360853608588|-13.360853608588|-14.13874873424|-14.299187281666|-14.510071046592|-14.510071046592|-14.510071046592|-14.510071046592|-14.527857205869|11.338418474357|11.338418474357|11.338418474357|11.338418474357|10.627686755039|9.8285405019676|9.4815988103729|9.4815988103729
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|29.167768195582|28.809187151009|28.760762666126|27.329735833693|-30.320292492389|-30.584524313936|-30.584524313936|-30.584524313936|-30.584524313936|-30.584524313936|-30.584524313936|-30.584524313936|-30.584524313936|-30.853915921328|-31.185462359452|-31.188309103079||-31.188309103079|-31.188309103079|-31.255768492675|-31.255768492675|-31.255768492675|-31.255768492675|-31.255768492675|-31.802399968483|-31.802399968483|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.204907728819|-32.243531255355|-32.586649315061|-32.586649315061|-32.586649315061|-32.586649315061|-32.903441486947|-32.903441486947|-32.903441486947|-33.148030576137|-33.148030576137|-33.949477947451|29.887403475719|29.887403475719||29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.887403475719|29.638152577755|29.638152577755|29.638152577755|29.638152577755|29.638152577755|29.638152577755||29.638152577755|29.638152577755|29.144058415489|28.366176814058|27.954507212085|27.953120713149|27.235966899565|27.034407433063|26.167425058716|25.737027060581||25.553919142698|25.531073627911|25.531073627911|25.160915544786||24.797683692815|24.532981529106|24.307116089683|24.307116089683|24.307116089683|24.105732035761|24.105732035761|23.280257198684|22.72750819775|22.282231051089|22.236922377084|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678||22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|22.154576097678|21.886549989842|21.886549989842|21.886549989842|21.886549989842|21.886549989842|21.760609288142|21.760609288142|21.760609288142|21.434766711048|21.022563233697|20.746025154683|20.366139594817|19.840030186189|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.462772113332|-22.462772113332|-22.462772113332||-22.8443399353|-22.8443399353|-22.8443399353|-22.8443399353|-23.397424723774|-23.397424723774|-23.643249116639|-23.690782743803|-23.92206966227|-24.576413635188|-24.576413635188|-24.755736249215|-25.529396473839|-25.593224246716|-26.023759638177|-26.714305757269|-26.977834117247|-26.977834117247|-29.083390660269|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.281507324182|24.281507324182|23.711952552755|23.326665094119|-25.80009317205|-25.80009317205|-25.80009317205|-25.80009317205|-25.80009317205|-26.040380899615|23.010487129999||23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|22.853319647922|22.817021055369|22.528357156282|21.516173413016|21.516173413016|21.516173413016|21.516173413016
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-16.146555942967|-16.146555942967|-16.146555942967|-16.146555942967|-16.146555942967|-16.302839750134|-17.02148828913|-17.139431534092|-17.289368216506|-17.479742703958|-17.544047128407|-17.974496747883|-18.184996659923|-18.371820046784|-18.371820046784|-18.532419262063|-18.532419262063|-18.532419262063|-18.532419262063|-18.532419262063|-18.532419262063|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129|-18.611500994129||-18.611500994129|-18.611500994129|-18.611500994129|-19.348890216001|15.426228695026|15.426228695026|15.426228695026|15.426228695026|15.426228695026|14.924540955479|14.924540955479|14.408379297185|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.403768056366|14.36395060832|14.36395060832|14.36395060832|14.36395060832|14.36395060832|14.36395060832|14.342721592659|14.199804276915|14.199804276915|14.199804276915||14.01422709303|13.751968901211|13.533894202093|13.533894202093|13.533894202093|13.361270954189|13.228839047566|13.228839047566|13.228839047566|12.74337623717|12.619862642571|12.598276906605|12.598276906605|12.598276906605|12.520571595023|12.520571595023|12.520571595023|12.40466964469|12.40466964469||12.40466964469|12.40466964469|12.40466964469|12.40466964469|12.40466964469|12.40466964469|12.40466964469|12.40466964469|12.40466964469|12.40466964469||12.40466964469|12.180470297661|12.180470297661|12.180470297661||11.792361474732|11.792361474732|11.656845755819|11.565883960552|11.565883960552|10.764315541395|9.9464619775701|9.8177351576408|9.7102039163239|9.7102039163239|9.7102039163239|9.7102039163239|9.7102039163239|9.4368929669732|8.8450809075951|8.8450809075951|8.8450809075951|8.8450809075951|8.8450809075951|8.8450809075951||8.8450809075951|8.6071616899966|8.6071616899966|8.4646234260664|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.574545833014|-10.651250593159|-10.651250593159|-10.651250593159|8.5496047170675|8.5496047170675|8.5496047170675|8.5496047170675|8.5496047170675|8.5496047170675|8.5496047170675|8.5496047170675|8.5496047170675|8.5496047170675|8.274005270856|8.0257472766983|8.0257472766983|7.3219414567006|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.6768347622635|5.3242831364474|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216||5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.1616499676895|4.9046111387889|4.5406789032265|4.3506601170312|4.3506601170312|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009||4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.2885561030656|4.2885561030656|3.862006827808|3.794481074475|3.794481074475
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-62.995562636579|-64.070905384219|-64.070905384219|-64.070905384219||-64.070905384219|-64.070905384219|-64.070905384219|-64.070905384219|-64.070905384219|-64.070905384219|-64.070905384219|-64.070905384219|-66.787312490848|58.689898416172|58.689898416172|58.689898416172|58.689898416172|58.689898416172|58.689898416172|57.024369898516|56.213187383376|56.213187383376|55.709914285566|53.008218640117|52.467933641574|52.467933641574|51.240150013126|50.998085270744|50.998085270744|50.998085270744|50.518229655007|49.144248939862|48.170006832934|47.623475281267|47.623475281267|47.623475281267|47.535953683552||47.535953683552|47.535953683552|47.535953683552|46.46675806012|45.335616535238|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649|45.312755743649||44.887461286809|44.887461286809|44.887461286809|44.887461286809|44.887461286809|44.887461286809|44.887461286809|43.812025076841|42.441359327691|42.441359327691||42.441359327691|42.441359327691|42.441359327691|42.441359327691||42.441359327691|42.441359327691|42.441359327691|42.441359327691|42.441359327691|42.441359327691|41.921640182488|41.470247455165|41.061191766047|40.000184607267|39.825441048174|39.825441048174|39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.066435941981||39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.066435941981|39.017990586193|39.017990586193|39.017990586193|39.017990586193|39.017990586193|37.396018872693|34.456641708204|34.456641708204|34.456641708204|34.456641708204|33.451114392794|33.451114392794|33.451114392794|33.451114392794|33.451114392794|33.451114392794|33.451114392794|32.136510431792|32.136510431792|32.136510431792|32.136510431792|32.136510431792|32.136510431792|32.136510431792|32.136510431792|32.136510431792|32.02886339179|32.02886339179|31.620139503383|31.573532528241|30.448448440056|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.543327267952|-34.809906253094|-36.058300293016|-36.34363586431|-36.351846610234|-36.853617189167|-36.853617189167|-36.853617189167|-36.853617189167|-37.336874994522|34.122303758512|34.122303758512||34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|33.637076256949|32.57649620184|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-37.408255019822|-38.084395531193|-39.316188100727||-39.77079051266|-39.77079051266|-39.77079051266|-39.77079051266|-39.77079051266|-40.097424039255|-40.097424039255|-41.462270653555|-41.462270653555|-42.791812380496|-43.14231658086|-43.14231658086|-43.14231658086|-43.14231658086|-45.176973079143|-45.200535587136|40.592186591829|40.592186591829|40.592186591829|39.67262930098|37.730799783194|37.730799783194|37.510306421247|37.510306421247
01555|15852|/equities/cutera|R2000GROWTH|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.749782324684|-32.775590738602|-33.66954489212|-34.749494345771|-34.961933375285|-34.961933375285|-34.961933375285|-34.961933375285|-34.961933375285|-34.961933375285|-34.961933375285|-34.961933375285|-34.961933375285||-34.961933375285|-34.961933375285|-34.961933375285|-34.993814522344|-35.030628264302|-35.109586146533|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-35.646718296631|-37.311352395596|31.75032435294|31.75032435294|31.75032435294|31.75032435294|31.75032435294|31.75032435294|30.859496422374|30.859496422374|30.859496422374|29.284309303058|28.043210671291|28.043210671291||28.043210671291|28.043210671291|27.410957413631|26.27373068169|25.248661595751|23.859556920186|22.898951908896|22.526379198078|22.526379198078|22.526379198078|22.526379198078|22.526379198078|22.526379198078|22.526379198078|22.526379198078|21.981532090509|21.778680946606|21.778680946606|21.664088940375||-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089||-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089||-25.446006149089|-25.446006149089|-25.446006149089|-25.446006149089|-26.263220906367|-26.263220906367|-26.263220906367|-26.263220906367|-26.27632955282|-26.27632955282|-26.385174532818|-26.385174532818|21.736346124532|21.736346124532|21.736346124532|21.736346124532|21.736346124532|21.736346124532|21.736346124532|21.317884629437||20.522093341824|20.007048869659|18.953387552422|18.300320097631|18.300320097631|18.300320097631|18.300320097631|18.300320097631|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|18.158748985757|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|16.738418134868|16.114352156519|15.734331053495|15.045000731944|14.508752194159|14.508752194159|14.508752194159|14.508752194159||14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.068363497779|14.033708120468|14.033708120468|14.033708120468|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.488354855479|12.488354855479|12.488354855479|12.488354855479|11.868172678353|11.822200743588|11.822200743588|11.822200743588|11.76256273047|11.76256273047|11.652847531282|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.997662229395|-14.086846902476|-14.598741242738|-14.734596534809||-14.734596534809|-14.734596534809|-14.77288526544|-14.810228771744|-14.810228771744|-15.269143522644|-15.696759105682|-16.360384777446|-16.360384777446|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|12.791762166495|12.791762166495|12.791762166495|12.791762166495|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916
01556|17245|/equities/surmodics|R2000GROWTH|-59.309654084062|-59.309654084062|-59.309654084062|-59.309654084062|-59.309654084062|-59.491284095816|-60.569150917397|-60.569150917397|-60.569150917397|-60.569150917397|-60.569150917397|-60.569150917397|-60.569150917397|53.852624289948|53.852624289948|53.2308306879|53.051274546159|53.051274546159|52.781213890248|52.781213890248|52.781213890248|52.781213890248|52.781213890248|51.991902601645|51.774339106266|51.550653460494|51.390690355965|51.390690355965|51.390690355965|51.390690355965|51.390690355965|49.871129492332||49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.510087913415|49.249541753024|48.945048325029|48.493942040831|48.169378460149|47.670975142828|47.146084712734|46.634100303374|46.531879257991|46.531879257991|46.531879257991|46.531879257991|46.531879257991|46.531879257991|46.531879257991|46.531879257991|46.531879257991|46.531879257991|46.531879257991||46.531879257991|46.531879257991|46.531879257991|42.540697971797|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211||41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|41.547634889211|40.253927020591|39.193531438556||38.211700038608|37.25466874407|35.815313268218|-41.497487820278||-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278||-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.497487820278|-41.78927715212|-41.78927715212|-41.78927715212|-41.799753060935|-42.359723690481|-43.078026483822|-43.255585244815|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.853050409256|38.67450182802|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-43.723606108584|-43.879450196296|-43.879450196296|-43.998277419441|-45.794048454576|-45.794048454576|-45.89672189533||-47.450256197312|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|42.495490709769|42.132213874909|41.800523070461|41.800523070461|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008||-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|39.149568259738|38.829519788448|38.156133589948|36.597925329434|34.511028448992|34.230434129906|34.230434129906|34.230434129906
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-47.921642013144|-47.921642013144|-47.921642013144|-47.921642013144|-48.178214704275|41.241244120233|41.241244120233|41.241244120233|41.241244120233|41.241244120233|41.241244120233|41.241244120233|41.241244120233|41.241244120233|41.190828317661|41.169808063528|40.803676033043|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475||40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.248971714475|40.218340061701|40.218340061701|40.218340061701|40.218340061701|40.218340061701|40.218340061701|40.218340061701|40.218340061701|40.218340061701|39.187835214973|38.914818126229|37.178530302608|36.837655375361|36.140089377165|35.430214633012|35.430214633012|35.430214633012|34.802544934103|34.802544934103|34.372082406532|34.372082406532|34.372082406532|33.793176629233|33.793176629233|32.811305365972|32.811305365972|32.811305365972|32.811305365972||32.811305365972|32.811305365972|32.811305365972|31.475716628423|30.932039302578|30.651129668129|30.651129668129|29.422384219379|29.422384219379|29.422384219379|29.422384219379|29.422384219379|29.422384219379|29.422384219379|29.422384219379|29.245060698609|29.245060698609|29.245060698609|29.210625719605||28.087931803197|28.087931803197|27.903257559108|27.409728366321|25.542608227487|25.542608227487|25.18634627643|25.18634627643|25.18634627643|25.18634627643||25.18634627643|25.18634627643|25.096667010877|25.096667010877||24.938119260573|24.412354725493|23.009282184854|22.902015328425|22.902015328425|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296|22.364097194296||21.611056836029|21.531041815965|-25.65469437424|-25.65469437424|-25.65469437424|-25.65469437424|-25.65469437424|-25.65469437424|-25.65469437424|-25.65469437424|21.087648366654|21.087648366654|21.087648366654|-20.434595769442|-20.434595769442|-20.434595769442|-20.434595769442|-20.434595769442|-20.725613245008|-20.725613245008|-20.986236714255|17.051232114399|17.051232114399|17.051232114399|16.544146713244|15.820719807928|15.063299489888|-18.30098444129|-18.30098444129|-18.30098444129|-18.30098444129|-18.30098444129|-19.136321185971|-19.28141516974|-19.28141516974|-19.28141516974|-19.28141516974|-19.28141516974|-19.28141516974|-19.438239725988|-20.010266525393|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|15.404501826312|15.404501826312|15.404501826312|15.404501826312|15.404501826312|15.404501826312|15.404501826312||15.236396762503|15.236396762503|14.761552144833|13.635058722836|13.301176426523|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|11.659691201373|-15.020502396038|-15.020502396038|-15.020502396038|-15.020502396038|-15.020502396038|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.661640056342|-15.661640056342|-16.173199742337|-16.48744434041|-16.99160426107|-17.501783084504||-18.059457898002|-18.059457898002|-18.059457898002|-18.059457898002|-18.538287295082|-19.480874632441|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|13.125947059708|10.997163310666|10.282227270299|10.282227270299
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-25.371745292042|23.021623123707|23.021623123707|23.021623123707|23.021623123707|23.021623123707|23.021623123707|23.021623123707|23.021623123707|23.021623123707|23.021623123707|23.021623123707|22.981448772294|22.981448772294|22.487720730948|22.4446904428|22.075767650339|-24.187071912895|-24.187071912895|-24.187071912895|-24.187071912895|-24.187071912895|-24.187071912895|-24.187071912895|-24.187071912895|-24.187071912895|-24.187071912895|-24.342858439695|-24.546676978667|-24.546676978667|-24.62464222334|-24.683944203553||-24.683944203553|-24.683944203553|-24.683944203553|-24.683944203553|-24.683944203553|-24.683944203553|-24.838272812297|21.286378600774|21.286378600774|21.286378600774|21.286378600774|21.286378600774|21.286378600774|21.149309611516|20.405952512635|20.405952512635|20.405952512635|20.405952512635|19.994023875169|19.994023875169|19.994023875169|19.994023875169|19.994023875169|19.994023875169|19.994023875169|19.994023875169|19.994023875169|19.994023875169|19.913359407774|19.607796830323|19.607796830323|19.607796830323|19.607796830323||19.607796830323|19.607796830323|18.972552796632|18.785613930259|18.615681767501|17.419091569094|-19.830470367394|-19.830470367394|-19.830470367394|-19.830470367394|-19.830470367394|-19.830470367394|-19.830470367394|-20.296028304605|-20.296028304605|-20.296028304605|18.140203976325|18.140203976325|18.140203976325||18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.140203976325||18.140203976325|18.140203976325|18.140203976325|18.140203976325||18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.140203976325|18.084180348846|18.084180348846|18.084180348846|18.084180348846|18.084180348846|18.084180348846|18.084180348846|18.084180348846|18.084180348846|18.084180348846|17.574644929538|17.256228872741|17.256228872741|16.866023191082|16.866023191082||16.866023191082|16.866023191082|16.39413438563|16.39413438563|16.39413438563|16.39413438563|16.39413438563|16.39413438563|15.827004334137|15.827004334137|15.827004334137|15.827004334137|15.827004334137|13.380559811775|13.279510217446|-15.292147178664|-15.292147178664|-15.292147178664|-15.292147178664|-15.370181949068|-15.370181949068|-15.539237691944|-15.539237691944|-15.539237691944|-15.539237691944|-15.539237691944|-15.539237691944|-15.687824457742|-15.687824457742|-15.865916006938|-16.390462126086|-16.502180061683|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.871661938595|-17.347957228475|-17.516619363154|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847||15.194123154847|15.194123154847|15.194123154847|14.977732888913|14.977732888913|14.977732888913|14.570258290741|14.439176196492|14.309084383025|14.12865433675|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.477801729161|-16.982557218294|-17.648397146575||-17.750050646604|-17.750050646604|-17.750050646604|-17.754938940135|-17.754938940135|-18.103265819646|-18.775850412687|-19.63372248791|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|16.102500236568|16.102500236568|16.102500236568|16.102500236568|13.372223205629|-16.525662376749|-16.525662376749|-16.525662376749
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-10.528165365374|-10.528165365374|-10.528165365374|-10.528165365374|-10.584628344814|-10.898753220549|-11.36639277881|-11.778769942849|-11.791249510016|-11.822633103492|-11.900702878239|-12.116455075277|-12.116455075277|-12.116455075277|-12.116455075277|-12.116455075277|-12.116455075277|-12.116455075277|-12.176117163544|-12.176117163544|-12.277352524737|-12.532058187038|-12.653775774676|-12.653775774676|-12.653775774676|-12.653775774676|-12.653775774676|-12.653775774676|-12.653775774676|-12.653775774676|-12.653775774676|-12.653775774676||-12.653775774676|-12.653775774676|-12.653775774676|-12.984750839558|-13.00308768701|-13.00308768701|-13.484908871644|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.759911502455|-13.88005111082|-13.88005111082|-13.938389962068|-14.120988944229|-14.250126842058|-14.406619489712|-14.406619489712||-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|-14.406619489712|12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348||12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348|12.572606208348||12.572606208348|12.572606208348|12.572606208348|12.572606208348||12.417340042882|12.058988945012|11.904431811444|11.887061510383|11.887061510383|11.887061510383|11.660623985197|11.216248571503|11.086132563337|11.086132563337|11.086132563337|11.086132563337|10.930719327024|10.930719327024|10.461354678528|-12.112178732999|-12.112178732999|-12.112178732999|-12.112178732999|-12.112178732999||-12.112178732999|-12.112178732999|-12.112178732999|-12.112178732999|-12.112178732999|-12.112178732999|-12.112178732999|-12.178806660656|-12.178806660656|-12.366551632923|-12.366551632923|-12.366551632923|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.749312446766|10.468579611079|10.468579611079|10.468579611079|-10.492133581091|-10.519037630215|-10.523374612745|-10.570647684654|-10.570647684654|-10.591830906957|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402||-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.622596786354|-10.640607460708|-10.717008493974|-10.783342306961|-10.78908087716|-10.860667143767|-10.898230965865|-10.898230965865|-10.996367754685|-11.014964119314|-11.042293777862|-11.07810459181|-11.124005159231|-11.20333918873|-11.203709913002|-11.487604860301|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.465846840874|10.465846840874|10.465846840874|10.465846840874||10.418761461772|10.418761461772|10.391680751069|10.391680751069|10.334983902407|10.334983902407|10.334983902407|10.334983902407|10.210103765476|10.210103765476|-10.76611934371|-10.76611934371|-10.76611934371|-10.76611934371|-10.76611934371|10.425136571761|10.425136571761|10.396562794442|10.328480380106|10.226116808839|10.195497310368|10.181665258548|10.181665258548|10.181665258548
01560|17255|/equities/standard-parking|R2000GROWTH|-35.508214078736|-35.508214078736|-35.508214078736|-35.508214078736|-35.508214078736|-36.070235661215|32.538727577931|32.538727577931|32.538727577931|32.538727577931|32.538727577931|32.538727577931|32.538727577931|32.538727577931|-35.094027678243|-35.094027678243|-35.094027678243|-35.094027678243|-35.094027678243|-35.094027678243|-35.094027678243|-35.314000924422|-35.314000924422|-35.314000924422|-35.314000924422|-35.314000924422|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073||31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.602281255073|31.022569855724|31.022569855724|30.646743148206|29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816||29.838461516816|29.838461516816|29.838461516816|29.838461516816|29.838461516816|28.702456181269|27.82737037195|27.82737037195|27.82737037195|27.82737037195|27.82737037195|27.82737037195|27.82737037195|27.82737037195|27.186041507718|27.186041507718|27.186041507718|26.873436040254|26.873436040254||26.873436040254|26.873436040254|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268||26.769271786268|26.769271786268|26.769271786268|26.769271786268||26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.769271786268|26.51863589028|25.921975182432|25.921975182432|25.921975182432|25.921975182432|25.921975182432||25.921975182432|25.921975182432|25.921975182432|25.921975182432|25.921975182432|25.921975182432|25.646666466624|25.646666466624|22.965374455882|22.250970083291|22.1780234507|21.595303554367|21.408671082204|19.07845601897|17.195998267117|17.195998267117|17.195998267117|-19.786635985113|-19.786635985113|-19.786635985113|-19.786635985113|-19.786635985113|-19.786635985113|-19.786635985113|-19.786635985113|-19.786635985113|-19.994040716728|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.292669063397|-20.292669063397|-20.398521694418|-20.575990227508|-20.575990227508|-20.575990227508|-20.575990227508|-20.660138796488|-21.353143372712|18.453224775072|18.453224775072|18.453224775072||18.453224775072|18.453224775072|18.187727578286|18.187727578286|18.187727578286|18.187727578286|18.187727578286|18.080530413658|17.621146158676|17.361966508739|16.664685560721|16.285476339033|16.285476339033|16.097195135411|16.020772495597|15.436418399612|15.436418399612|15.436418399612|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-19.010797688979|-19.358948857718|-19.358948857718|-19.717442679332|-20.561873135653|-20.561873135653|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-21.031074331635|-21.782860754192|-22.649845757153|-22.877569942023||-22.877569942023|-22.877569942023|-22.877569942023|-22.877569942023|-23.032854906217|-23.468727923649|-24.060808659944|-25.077880919903|-25.077880919903|-26.088366795137|-26.088366795137|-26.105435873193|-26.105435873193|-26.105435873193|-26.7402290723|-26.7402290723|22.263060797761|22.263060797761|22.263060797761|21.489788732606|19.225321356542|18.524801430975|18.252200919908|18.252200919908
01561|101907|/equities/sportsmans|R2000GROWTH|17.38035032539|17.329911257963|17.329911257963|17.329911257963|17.329911257963|17.329911257963|17.329911257963|17.279345435281|17.260661781253|17.238789757558|17.236989136612|17.215807808655|17.215807808655|17.215807808655|17.155897552456|17.139504434991|17.139504434991|17.089449037367|17.07494355711|17.042685196273|17.042685196273|17.042685196273|17.042685196273|17.001594302248|16.9628935179|16.9628935179|16.924326508231|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402||-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.562388441402|-17.721058019949|-17.721058019949|-17.721058019949|-17.721058019949|16.965181237293|16.965181237293|16.965181237293|16.965181237293|16.952445714357|16.952445714357|16.902162570294|16.885723796078||16.885723796078|16.846665822343|16.83384660006|16.83384660006|16.812331128126|16.765922149028|16.742684008415|16.742684008415|16.742684008415|16.742684008415|16.742684008415|16.742684008415|16.742684008415|16.742684008415|16.734093906411|16.710659717992|16.624079788661|16.624079788661|16.624079788661||16.624079788661|16.624079788661|16.363144544469|16.351267866692|16.351267866692|16.351267866692|16.351267866692|16.351267866692|16.279187790112|16.164891251098||16.164891251098|16.164891251098|15.993769442782|15.89918802816||15.785764043401|15.688070421826|15.209523127489|-13.930815596161|-13.930815596161|-13.930815596161|-13.930815596161|-13.930815596161|-13.930815596161|-14.293684370847|-14.423538560703|-14.800547991676|-15.077364244376|-15.482627010251|-15.740141444631|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603||-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-15.999321926603|-16.217707144959|-16.326208976375|-16.326208976375|-16.326208976375|-16.582431691076|-17.108524420951|14.69583255377|14.69583255377|14.69583255377|14.69583255377|14.69583255377|14.69583255377|14.32504353823|14.32504353823|14.32504353823|14.32504353823|14.32504353823|13.732269767277|13.500855502544|-15.93710609926|-15.93710609926|-15.93710609926|-15.93710609926|-15.93710609926|-15.93710609926|-16.110253468263|-16.110253468263|-16.110253468263|-16.110253468263|-16.528615411904|-16.608461098303|-16.807731455232|-16.807731455232|-16.807731455232|-17.201368775263|-17.51714623403|-17.51714623403|-17.679607263665||-18.056786077398|-18.159678220123|-18.159678220123|-18.159678220123|-18.159678220123|-18.234503957265|-18.417839088849|15.458510899675|15.458510899675|15.458510899675|15.458510899675|15.458510899675|15.458510899675|15.01779029119|14.874262038734|14.732961677706|14.732961677706|14.732961677706|14.732961677706|14.732961677706|14.710237449083|14.710237449083|14.679619305303|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.161985132387|14.161985132387|14.161985132387|13.96905043091|13.6600625187|13.6600625187|13.27229146492|13.158657227749|12.195513649307|12.195513649307|12.195513649307|12.195513649307|12.195513649307|12.055570412038|12.006744597089||11.84688877809|11.422954344617|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|10.056594880121|10.056594880121|10.056594880121|10.056594880121
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|22.783179020751|22.652420282218|22.010876716963|22.010876716963|22.010876716963|22.010876716963|22.010876716963|21.98705861124|21.98705861124|21.98705861124|21.98705861124|21.98705861124|21.477286837196|21.421429552078|20.99603219986|20.895036549038|20.694484651825|20.58539090026|20.58539090026|20.58539090026|20.58539090026|20.58539090026|20.58539090026|20.58539090026|20.58539090026|20.58539090026|19.964973057932|19.964973057932|19.964973057932|19.964973057932|19.964973057932|19.964973057932||19.849969746477|19.770830266607|19.770830266607|19.770830266607|19.770830266607|19.051863817534|19.051863817534|19.051863817534|19.051863817534|19.051863817534|19.051863817534|19.051863817534|18.994292634683|18.577547702477|17.821719762667|17.524133281558|16.894593641327|16.556770136142|-20.358553112256|-20.358553112256|-20.358553112256|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899|16.9536291899||16.9536291899|16.9536291899|16.822920143793|16.535580226166|16.535580226166|15.518422943997|14.941025688304|13.77114041873|12.836822441641|12.377024468916|12.290908657484|12.290908657484|12.290908657484|12.290908657484|12.290908657484|12.01656541446|11.811221025324|11.811221025324|11.811221025324||11.630801463499|11.356445710277|11.192898808977|11.192898808977|11.192898808977|11.192898808977|11.192898808977|11.192898808977|11.192898808977|11.192898808977||11.192898808977|11.192898808977|11.192898808977|11.192898808977||11.192898808977|11.192898808977|11.192898808977|11.192898808977|11.192898808977|11.120200960608|11.120200960608|11.120200960608|11.120200960608|11.120200960608|11.120200960608|11.120200960608|11.120200960608|11.120200960608|10.616890263526|10.430288260486|10.430288260486|10.430288260486|10.23239293867|10.23239293867||9.8447447801037|9.8447447801037|9.3274936173143|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|-10.657445497317|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0729178284743|9.0504642962459|9.0482933255305|9.0227403118363|9.0227403118363|9.0227403118363|9.0227403118363|9.0069343728214|8.9754820579058|7.8438691291286|7.5931876669409|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.5593200136834|6.512438952943|6.512438952943|6.512438952943|6.512438952943|6.512438952943|-7.0769239236245|-7.0769239236245|-7.0769239236245|-7.0769239236245|-7.1315726028707|-7.1315726028707||-7.2217473704314|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559||-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.1315627532623|-7.1315627532623|-7.1315627532623|-7.1315627532623|-7.1315627532623|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-28.047606434272|-28.047606434272|-28.047606434272|-28.047606434272|-28.071784723518|-28.12309364557|-28.683619789121|-28.683619789121|-28.683619789121|-28.683619789121|-28.683619789121|25.349590845081|25.349590845081|25.349590845081|25.349590845081|25.349590845081|24.935932975315|24.893815417315|24.755072588419|24.297617476044|24.297617476044|24.297617476044|24.297617476044|24.156241567993|23.554729417589|23.06959931456|23.019807967294|23.019807967294|23.019807967294|23.019807967294|23.019807967294|22.692723948551||22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.692723948551|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.688294898071|22.577381632508|22.577381632508|22.577381632508||22.412979361946|22.244179228125|22.244179228125|21.781732324294|21.375813011253|21.340348036117|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.332693495858|21.281047625132|20.742631575943||20.742631575943|20.742631575943|20.742631575943|20.742631575943|20.742631575943|20.742631575943|20.309035033519|19.489205274907|19.243284342385|19.051038792315||19.051038792315|19.051038792315|19.051038792315|19.051038792315||19.051038792315|19.051038792315|19.031571338113|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125|-21.810673534125||-21.810673534125|-21.810673534125|-21.901108632812|-21.901108632812|-21.901108632812|-21.975119787597|-22.136259345537|-22.136259345537|-22.39362099913|-22.732557676791|-22.732557676791|-22.800121274772|-22.800121274772|-22.800121274772|-22.800121274772|-22.800121274772|-22.800121274772|-25.250668383508|-25.411297958062|-25.964219906778|-26.129688530996|-26.540140789029|-26.540140789029|23.55478265555|23.55478265555|23.55478265555|23.55478265555|23.55478265555|23.55478265555|23.55478265555|23.55478265555|23.539759294538|22.851225897502|22.124940391857|21.268267415717|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.873368577357|-23.873368577357|-23.873368577357|-23.873368577357|-23.873368577357|-23.873368577357|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955||-24.305156491461|-25.353485926724|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.682964020494|-25.829405446321|-28.035766543581|29.009485682676|29.009485682676|29.009485682676|29.009485682676|29.009485682676|29.009485682676|28.902207543264|27.684675086218|27.022416605638|26.797685744682|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|25.762390027167|25.241544283895|25.049493936994|24.936659022943||24.702399435723|24.419907900389|24.419907900389|23.735453654987|23.669392110753|23.212103103981|22.386226044083|22.141917398665|21.439095848252|21.439095848252|21.154551048466|20.94727815013|20.082532388423|19.123298435121|19.123298435121|18.928225964564|18.928225964564|18.854695605192|18.62756582566|18.62756582566|18.62756582566|18.62756582566|18.058406472955|18.045445787414
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-17.395142454431|-17.395142454431|-17.395142454431|-17.395142454431|-17.395142454431|-17.395142454431|-17.395142454431|14.913608557026|14.913608557026|14.913608557026|14.913608557026|14.913608557026|14.913608557026|14.913608557026|14.913608557026|14.78336493841|14.355961241889|13.499401161592|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727||-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.698008840727|-16.754454579008|-17.326615825905|-18.123462005472|-18.460045466461|-18.460045466461|-18.460045466461|-18.460045466461|-19.123383824072|-19.739871042792|-19.860056631901|-19.919324347356|-19.919324347356|-19.919324347356|-19.919324347356|-19.919324347356|-20.792582402604|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971|17.278022373971||16.869516155271|16.869516155271|16.869516155271|16.67335199995|16.020391725645|14.354323783568|14.089932556227|14.089932556227|14.089932556227|14.089932556227|14.089932556227|14.089932556227|14.089932556227|14.089932556227|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608||-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608||-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608||-14.596209027608|-14.596209027608|-14.596209027608|-14.596209027608|-14.800232545358|-14.979147637136|-15.460719387009|-15.659132631039|12.663779864482|12.663779864482|12.663779864482|12.663779864482|12.663779864482|12.663779864482|12.663779864482|12.663779864482|11.864337326779|11.864337326779|11.637020972646|11.637020972646||10.894189838211|10.732433111182|-14.360774252653|-14.360774252653|-14.360774252653|-14.360774252653|-14.360774252653|-14.360774252653|-14.360774252653|-14.360774252653|-14.360774252653|-14.360774252653|-15.340592272231|11.281489541337|11.281489541337|10.795216316847|10.795216316847|10.795216316847|10.795216316847|10.795216316847|10.795216316847|10.795216316847|10.532181038862|10.532181038862|10.311586027731|10.311586027731|10.311586027731|10.311586027731|10.311586027731|10.311586027731|10.311586027731|9.9006515933296|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-13.24740238469|-13.715446899127|-13.969940977837|-14.196045378342||-14.452273187257|-14.951969845667|11.75952312523|11.75952312523|11.75952312523|11.75952312523|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.006744002193|11.006744002193|11.006744002193|11.006744002193|11.006744002193|11.006744002193|10.929993734194|10.913326432785|10.791891071631|10.791891071631|9.7790731560666|9.7790683283181|9.7790683283181|9.7790683283181|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.0073775143319|7.7887526983347|7.3219789745295|7.3219789745295||7.2094206017349|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|6.7793870439925|6.7793870439925|6.7793870439925|6.7793870439925|6.7793870439925|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.1331465416123
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-35.116105525888|-35.116105525888|-35.116105525888|-35.116105525888|-35.116105525888|-35.519562687253|-36.673402218658|31.553320057406|31.553320057406|31.553320057406|31.553320057406|31.553320057406|30.80535690786|30.737801782975|30.737801782975|30.737801782975|30.737801782975|30.737801782975|30.284503769752|29.809468491574|29.809468491574|29.809468491574|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994||29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|29.640644795994|28.497383072752|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938||28.166383263938|28.166383263938|28.166383263938|28.166383263938|28.166383263938|27.657092727415|27.573712041335|27.573712041335|27.573712041335|27.573712041335|27.573712041335|27.573712041335|27.573712041335|27.573712041335|26.765791763152|26.076971362116|26.076971362116|26.076971362116|26.076971362116||26.076971362116|26.076971362116|26.076971362116|26.076971362116|26.076971362116|26.076971362116|26.076971362116|26.076971362116|26.076971362116|26.076971362116||26.076971362116|26.076971362116|26.076971362116|26.076971362116||26.076971362116|25.605522392064|25.603378829355|25.603378829355|25.603378829355|24.832086414093|24.154541061978|22.406461661238|22.403904047005|22.403904047005|22.028115155954|21.871405789873|21.229450011276|20.561828433105|20.561828433105|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787||-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.092428723787|-24.572698743051|-25.215220088104|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.108228044791|21.108228044791|20.340807840872|19.609231548892|19.5637816882|19.5637816882|19.5637816882|19.5637816882||19.5637816882|19.5637816882|19.5637816882|19.331274506766|19.08859795371|19.08859795371|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|18.420954181493|18.117721241861|18.117721241861|17.65468975587|17.309099584633|17.252888050139|16.973209317592|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076||-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.431067695894|14.980020723566|14.980020723566|14.872801473654|14.771872022264
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.1202204056884|-9.1202204056884|-9.3539836747012|-9.3767151151058|-9.8346835544768|-9.8596487499016|-10.127942930409|-10.359867827329|-10.359867827329|7.2972994654388|7.2972994654388|7.2972994654388|7.2972994654388|7.2885547047424|6.0500607629139|5.6556228420822|-6.1651726668158|-6.1651726668158|-6.1651726668158|-6.1651726668158|-6.1651726668158|-6.4868586267673|-6.5187319081849|-6.5730409854133|-6.5730409854133|-6.5730409854133|-6.5730409854133|-6.876106420433|-6.9946517583126|-7.1951684020619|-7.3557429073762|-7.4374957726325||-7.4374957726325|-7.4374957726325|-7.4374957726325|-7.6169396954471|-7.9353578627471|-7.9353578627471|-8.0781753129831|-8.587417186087|-8.9050828654894|-8.9050828654894|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.0591087283437|-9.472898529828|-10.154887198144|-10.949437750941|-10.949437750941|-10.949437750941|-10.949437750941|-10.949437750941|-10.949437750941|-11.910486209796|-12.610490256334|-13.029522451852|-13.686136017347|-14.555150811434||-15.488617703386|-16.164842019553|-16.617046923632|-17.559999668051|-17.559999668051|-17.559999668051|-19.66277754246|-21.350863694469|12.837373363398|10.211526035625|7.5876567886477|7.0424091515888|7.0424091515888|7.0424091515888|6.7223437558665|-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429||-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429|-7.4382671538429||-7.4382671538429|-7.570385926679|-7.6368175808095|5.9497890178377||5.9497890178377|5.9497890178377|5.9497890178377|5.9497890178377|5.9497890178377|5.9497890178377|5.9497890178377|5.9497890178377|5.9497890178377|5.9101715169461|5.9101715169461|5.9101715169461|5.9101715169461|5.9101715169461|5.7445617332646|5.7445617332646|5.7445617332646|5.7445617332646|5.6406241406543|4.8190268663944||4.5921974649238|4.5921974649238|4.5921974649238|4.3629971334457|3.9833299395243|3.7581445637455|3.6973827352248|3.3946745748495|-5.5358649468747|-5.5358649468747|-5.5358649468747|-5.5358649468747|-5.8765165514777|-6.4449922920499|-6.4449922920499|-6.4449922920499|-6.4449922920499|-6.4449922920499|-6.6555469964648|-6.7466321725787|-6.7466321725787|-6.9879243130089|-7.0726995992|-7.0969540185637|-7.0969540185637|-7.0969540185637|-7.503004478846|-7.7958381699567|5.8183113752453|5.8183113752453|5.8183113752453|5.8183113752453|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.0068800553015|4.916271964259|4.916271964259|4.1517378145053|4.1517378145053|4.1517378145053|-7.6155088235328|-7.6155088235328|-7.9594542504891|-8.1027534392567||-8.1027534392567|-8.2476388768038|-8.2476388768038|-8.2476388768038|-9.0469738558586|-9.0469738558586|-9.4473042836515|-10.077560410536|-10.482289457361|-10.860877010602|-11.856530266093|-12.496144538772|-13.055160793609|-13.521386076321|-13.521386076321|-13.521386076321|-13.637076593379|-13.637076593379|-13.637076593379|-13.637076593379|-13.757340610042|-13.757340610042|-13.757340610042|-13.757340610042|-14.210933619091|-15.006037638529|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.6083846411631|9.6083846411631|9.6083846411631|6.2232057078597|-10.683284007572|-10.683284007572|-10.683284007572|-10.683284007572|-10.683284007572||-11.765315359459|-12.280124226532|-12.280124226532|-12.280124226532|7.7548621856262|3.3904025381461|2.2504471083102|-2.9546410372612|-2.9546410372612|-2.9546410372612|-2.9546410372612|-2.9546410372612|-2.9573888818419|-2.9573888818419|-2.9573888818419|-3.0202099393911|-3.0400430728264|-3.0400430728264|-3.1022700390625|-3.210811067666|-3.3989684639073|-3.3989684639073|-3.3989684639073|-3.3989684639073
01567|17460|/equities/usa-technologies|R2000GROWTH|-11.788426696098|-11.788426696098|-11.788426696098|-11.788426696098|-11.788426696098|-11.788426696098|-11.788426696098|-11.788426696098|-11.788426696098|-12.065473515497|-12.143859711738|-12.285399639443|-12.368579390406|-12.368579390406|-12.381199309958|-12.707999438856|10.897268835471|10.897268835471|10.897268835471|10.897268835471|10.897268835471|10.897268835471|10.897268835471|10.897268835471|10.897268835471|10.720237984969|10.720237984969|10.720237984969|10.640264792259|10.488398831265|10.488398831265|10.488398831265||10.488398831265|10.488398831265|10.488398831265|10.488398831265|10.488398831265|10.488398831265|10.488398831265|10.488398831265|10.488398831265|10.231554235768|10.230060433626|9.6356224475962|9.2334692145567|-11.178761574963|-11.178761574963|-11.178761574963|-11.178761574963|-11.178761574963|-11.178761574963|-11.178761574963|-11.178761574963|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974||9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974||9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974||9.6288342957974|9.6288342957974|9.6288342957974|9.6288342957974||9.6288342957974|9.3190547749437|9.3190547749437|9.1611719446091|9.083524421046|8.9489157499978|8.7382397455318|8.6476220019299|8.6476220019299|8.6476220019299|8.6476220019299|8.5751357484348|8.3279289590526|8.1676986865653|7.7327035771458|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515||-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.0109428914515|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.2341784013839|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009||8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|7.8777505509793|7.4347227803799|7.1874697994228|7.0938516868774|7.0938516868774|7.0803907727339|6.7548788228673|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.5482455022275|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938||6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.0122244973037|-6.6981281370983|-6.6981281370983|-6.6981281370983|-6.737364593597|-6.8076270062082|-6.8584745414116|-6.9010827549142|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9175257261728|5.8750284574799|5.755961256063|5.755961256063|5.7204460774381
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-38.100103754844|-38.100103754844|-38.100103754844|-38.100103754844|-38.100103754844|-38.100103754844|-38.100103754844|-38.100103754844|-38.100103754844|-38.100103754844|-38.171211026979|-38.171211026979|-38.171211026979|-38.171211026979|-38.171211026979|-38.171211026979|-38.171211026979|-38.171211026979|-38.171211026979|-38.171211026979|-38.989125541926|-39.106806547642|-39.386930850954|-39.386930850954|-39.386930850954|-39.386930850954|-39.386930850954|-39.768492825525|-39.768492825525|-39.768492825525|-39.886891512964|-39.886891512964||-39.886891512964|-39.886891512964|-39.886891512964|-39.886891512964|-41.085991282036|-41.144436300651|-43.316051523836|-44.450900017057|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-45.650800671682|-46.512001848338|-46.790797040186|-46.790797040186|-46.790797040186|-46.790797040186|-46.790797040186|-46.790797040186|-46.790797040186|-49.121686720541|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803||-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-49.868680987803|-50.467422099078|-50.607280282442|-50.607280282442|-50.607280282442|-51.232530938898|42.903466497904|42.903466497904||42.903466497904|42.903466497904|42.903466497904|42.903466497904|42.903466497904|42.903466497904|42.903466497904|42.903466497904|42.903466497904|42.903466497904||42.903466497904|42.903466497904|42.903466497904|42.903466497904||42.903466497904|42.607740917742|41.313044591016|38.606771940729|37.908752996763|37.908752996763|37.908752996763|35.574725874089|35.033583278814|33.83009319323|33.799549102978|32.926717611376|32.926717611376|32.926717611376|32.926717611376|32.694129568806|32.035779267149|32.035779267149|32.035779267149|32.035779267149||32.035779267149|32.035779267149|32.035779267149|32.035779267149|32.035779267149|32.035779267149|30.870866013453|29.987074323148|28.563415575525|27.978796906494|27.693663220961|26.558513329381|26.43362593425|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.069352334801|-31.538169430432|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-32.219172597035|-32.219172597035|-32.466859314292||-32.868731681339|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-34.305632349231|-34.731813055915|-36.52729395434|-37.05569087778|-37.05569087778|-37.433543542077|-37.914494358886|-38.129436743909|-38.820665598718|-38.820665598718|-39.094974027202|-39.094974027202|-39.094974027202|-39.094974027202|-39.094974027202|-39.384971709302|-40.174506606052|-40.395551510861|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887||-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.507233259179|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|39.876100630913|39.876100630913|39.876100630913|39.876100630913|39.876100630913|39.876100630913|39.876100630913|39.01494103321|39.01494103321|38.285486702212|38.285486702212|38.285486702212|38.285486702212|38.285486702212|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.268307264712|38.253770240086||38.253770240086|38.253770240086|37.209189503212|37.096320992068|35.806468201296|34.6855201728|34.568357468408|34.391734748173|34.391734748173|34.196436586359|34.196436586359|34.196436586359|34.196436586359|34.196436586359|34.196436586359|33.545484214335|32.742450261447|32.742450261447|32.181610452172|31.077347820596|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732|30.644911145732||30.644911145732|30.336928590689|30.336928590689|30.336928590689|30.336928590689|30.336928590689|30.336928590689|29.383529071313|29.383529071313|29.383529071313|29.383529071313|29.383529071313|29.383529071313|29.33336552459|29.243183123601|28.605978390171|28.605978390171|28.605978390171|28.312817131969||28.312817131969|28.312817131969|28.204241791801|28.198602402029|28.145745184974|28.145745184974|28.145745184974|28.145745184974|-30.032134689234|-30.032134689234||-30.032134689234|-30.032134689234|-30.032134689234|-30.032134689234||-30.032134689234|-30.032134689234|-30.049593039511|-30.150658788679|-30.415132757764|-30.415132757764|-30.415132757764|-30.415132757764|-30.490704585823|-30.522449230389|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241||-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.631379476241|-30.806532187652|-31.213369470383|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|29.221069883135|28.513411600089|27.808790505701|27.524212109572|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.705087160695|-29.947318580005|-30.045908956896|-30.348838571131|-30.348838571131|-30.943154391779|-31.214058939101|-31.237352191616|-31.237352191616|-31.237352191616|-31.237352191616|-31.237352191616||28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.843032333505|28.843032333505|28.843032333505|28.843032333505|28.843032333505|26.925035341197|26.515595073627|26.073995187466|25.768512958588|25.768512958588|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|24.961348022412|24.961348022412|24.961348022412|24.961348022412|24.961348022412|24.961348022412|24.961348022412||24.804829877163|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.773290282851
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-27.643401544194|-27.643401544194|-27.643401544194|-27.643401544194|-27.643401544194|-27.720446923155|-28.552164027843|-29.006498157431|27.319640563265|27.319640563265|27.319640563265|27.319640563265|27.319640563265|27.319640563265|27.23881552339|27.23881552339|27.149239779847|26.889711010608|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249||-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.007399213249|-29.330999096162|-29.466540640675|-29.466540640675|-29.695046232898|-30.372975358842|-30.372975358842|-30.372975358842|-30.372975358842|-30.372975358842|-30.372975358842|-30.372975358842|-30.372975358842|-30.372975358842|-30.733786943675|-30.733786943675|-30.733786943675|-30.733786943675|-30.733786943675|-31.733096841442|-32.150662373026|-32.259070235844|-33.720077760082|-34.235642282015|-34.242934694827|-34.595483663943|-34.669072368471||-34.669072368471|-34.669072368471|-34.669072368471|-34.669072368471|-34.669072368471|-34.669072368471|-34.669072368471|-34.669072368471|-34.669072368471|-34.669072368471|-35.253968056405|-35.574409388132|-35.607676080672|-37.28638699652|33.23728998236|33.23728998236|33.23728998236|33.23728998236|33.23728998236||33.23728998236|33.23728998236|33.23728998236|33.23728998236|33.23728998236|33.23728998236|33.23728998236|32.116432169324|30.72436945002|30.609567801406||30.609567801406|30.609567801406|30.609567801406|30.609567801406||30.609567801406|30.589520313398|29.892244500204|29.455794898429|29.455794898429|29.030327893803|28.80394983009|28.80394983009|28.80394983009|28.80394983009|28.80394983009|28.80394983009|28.80394983009|28.153833280178|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678||28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|28.034451745678|27.684391099799|27.227101412733|27.044002099523|25.831668796019|24.827409574143|24.674343979747|24.150382055608|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.193001130291|-24.814236906237|-24.814236906237|-24.814236906237|-25.208041167995|-25.450602081905|-25.695668674718||-25.809075754231|-26.508417784445|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.728452354897|24.728452354897|24.283279584767|23.832533066936|23.666703216972|23.058558562003|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.289704371438|21.982449797509|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868||21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.495901223023|21.322668415528|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|20.686615449196|20.686615449196|20.214572356813|20.028969471844
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.775320534488|23.70637745833|22.897642294296|22.551269495629|22.359187934291|22.233998118963|22.233998118963|22.230552579657|22.192143420989|22.192143420989|22.192143420989|22.192143420989|22.192143420989|21.990714475639|21.877938187925|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895||21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.694169602895|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894|21.30030600894||21.30030600894|21.30030600894|21.30030600894|21.30030600894|20.62422940321|-23.427369561964|-23.427369561964|-23.427369561964|-23.427369561964|-23.427369561964|-23.427369561964|-24.200388024442|21.521721925434|21.521721925434|21.521721925434|21.521721925434|21.521721925434|21.521721925434|21.521721925434||21.521721925434|21.521721925434|21.521721925434|21.521721925434|21.521721925434|21.521721925434|21.521721925434|21.192391596565|21.075310191325|21.075310191325||21.075310191325|21.075310191325|21.075310191325|21.075310191325||21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|21.075310191325|20.971733685789|20.55803682678|20.315873595002|20.146500813255|20.146500813255|20.146500813255|20.146500813255|20.146500813255||20.146500813255|20.146500813255|19.508333668984|19.047440441598|19.047440441598|19.047440441598|18.647232195768|18.647232195768|18.647232195768|18.647232195768|18.647232195768|18.647232195768|17.974425471528|17.089906931786|17.089906931786|17.073109260031|17.073109260031|17.073109260031|17.073109260031|17.073109260031|17.073109260031|17.073109260031|17.073109260031|17.073109260031|16.603454500248|16.227310610932|-18.36630156607|-18.36630156607|-18.36630156607|-18.36630156607|-18.36630156607|-18.36630156607|-18.36630156607|-18.36630156607|-18.36630156607|-18.36630156607|-18.397135131406|-18.397135131406|-18.397135131406|-18.465705201413|-18.828401768387|-18.828401768387|-19.008397099634|-19.008397099634|-19.124885026238|-19.616262161756|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.279610869531|-20.279610869531|-20.279610869531||-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.680124014885|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.21347217765|16.709969734777|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|15.828622369001|15.678469582873|15.559721077025|15.559721077025|-17.687432670343|-17.687432670343|-17.687432670343|-17.687432670343|-17.687432670343|-17.687432670343|-17.764369169593|-18.30013287478|-18.430472763394||-18.430472763394|-18.430472763394|-18.430472763394|-18.430472763394|-18.430472763394|-18.981080699866|-19.096200705574|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|16.261494535637|16.261494535637|16.261494535637|16.261494535637|15.981505825681|15.981505825681|15.981505825681|15.981505825681
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-20.63927165116|-20.63927165116|-20.63927165116|-20.63927165116|-20.63927165116|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486||19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.315376968486|19.214551946965|19.112280021605|19.041953685921|19.041953685921|19.041953685921|18.913838204456|18.632042682516|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|-21.044636017098|19.171573862662|19.171573862662|19.171573862662|19.171573862662|19.171573862662||19.171573862662|19.171573862662|19.171573862662|19.171573862662|19.171573862662|18.655656276365|18.655656276365|18.655656276365|18.655656276365|18.655656276365|18.655656276365|18.655656276365|18.655656276365|18.655656276365|18.490172847796|18.274009791776|18.274009791776|17.98399956011|17.98399956011||17.57333259873|17.443147768494|17.096274179348|16.992527425432|16.667252898375|16.511946863774|16.141053194077|15.853391641015|15.494861864523|15.494861864523||15.494861864523|15.494861864523|15.212113750662|15.212113750662||15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997|15.10963117997||15.10963117997|15.10963117997|15.10963117997|15.097545927501|15.097545927501|15.097545927501|14.870179056797|14.870179056797|14.813042670485|14.813042670485|14.813042670485|14.813042670485|14.813042670485|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|14.314663322578|13.992403780763|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.262849933339|-15.314278159354|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114||-15.693626562069|-16.077640709292|-16.21745797662|-16.21745797662|-16.556897815378|-17.234380651747|-18.313228264159|16.230081793328|16.230081793328|16.204597382037|16.204597382037|16.204597382037|16.204597382037|16.102886840467|15.911484913372|15.911484913372|15.911484913372|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.300269206992|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.84984080594|-17.84984080594|-18.108300540909|-18.108300540909|-18.108300540909|-18.108300540909||-18.108300540909|-18.108300540909|-18.108300540909|-18.108300540909|-18.158271999106|-18.158271999106|-18.608079719262|-19.129533078622|-19.852259823957|-21.099733137731|-21.549032385276|-21.549032385276|-21.549032385276|-21.549032385276|-21.549032385276|-21.640591178918|18.77354695564|18.77354695564|18.77354695564|18.77354695564|18.373699944763|18.373699944763|18.125777555338|17.526419878924
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-49.917970277774|-49.917970277774|-49.917970277774|-49.917970277774|-50.346632429745|-51.409035838077|-52.125800604642|-52.125800604642|-52.125800604642|-52.125800604642|-52.821277080339|49.292333660944|49.292333660944|49.292333660944|49.292333660944|49.292333660944|49.247039647482|48.622266181732|48.034739795023|47.695265786178|47.596915525019|47.596915525019|47.596915525019|46.663795358406|46.445326785761|46.125360891243|45.815402160111|45.383223783112|45.035249987284|44.860847531577|44.860847531577|44.860847531577||43.850976821975|43.850976821975|43.850976821975|43.850976821975|43.837197909969|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.03092175087|-48.323801470693|-48.443669691015|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579||-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|-49.506578579579|44.852084317764|44.852084317764|44.852084317764|44.852084317764|44.278994790517|-49.089696501154|-49.089696501154|-49.089696501154||-49.089696501154|-49.089696501154|-49.089696501154|-49.089696501154|-49.089696501154|-49.089696501154|-49.089696501154|-49.719687542379|-49.719687542379|-49.804019230041||-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041||-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-49.804019230041|-50.068062861763|-50.068062861763|-50.068062861763||-50.068062861763|-50.068062861763|-50.068062861763|-50.068062861763|-50.566181906951|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|-50.60586019928|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.408580735847|46.26620245369|45.807708104556|45.807708104556|45.807708104556|45.587450592722|44.907723948918|43.763028195127|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-49.722435899444|45.514221559693|45.514221559693|45.514221559693|45.514221559693|45.514221559693|45.514221559693|45.514221559693|44.592805473798||44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.537003191305|43.88111692887|41.706795443224|41.161901383307|41.161901383307|41.161901383307|40.829889832499|39.89709998343|39.621725532711|39.621725532711|39.621725532711|39.309694578582|38.926883594122|38.879896250266|38.879896250266|38.879896250266|38.879896250266|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013||37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.156340682347|36.832602063637|36.095667035294|35.515349065491|35.515349065491|35.515349065491|35.515349065491|35.515349065491|35.515349065491|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-28.446253098872|-28.446253098872|-28.76725164979|-28.76725164979|-29.803519091111|-29.803519091111|-30.496132781221|-30.943682749714|-30.943682749714|-33.054648487265|-34.16238709787|-34.817173570554|-34.817173570554|-34.817173570554|-34.817173570554|-34.817173570554|-34.817173570554|-34.817173570554|-34.817173570554|-34.817173570554|-34.817173570554|-35.340882082958|-36.836535317124|-39.205038660567|-39.988572495711|-39.988572495711|-42.116580638104|-44.278867148485|-45.663184270953|33.284067372223||33.284067372223||33.284067372223|33.284067372223|33.284067372223|33.284067372223|33.284067372223|33.284067372223|33.284067372223|33.284067372223|33.284067372223|30.492351963245|30.492351963245|30.492351963245|30.492351963245|28.941563555624|28.593892554453|28.593892554453|28.593892554453|28.593892554453|28.593892554453|28.593892554453|28.593892554453|28.593892554453|28.593892554453|28.38643691604|28.38643691604|28.38643691604|28.38643691604|28.38643691604|28.38643691604|28.38643691604|28.38643691604|28.38643691604|28.38643691604||28.38643691604|28.38643691604|28.38643691604|28.38643691604|21.435952690627|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|19.712847063668|17.528718654456||17.175418225615|17.175418225615|17.175418225615|17.175418225615|17.175418225615|17.175418225615|17.175418225615|17.175418225615|17.175418225615|17.175418225615||17.119631387225|16.744590866821|16.500377456631|16.312086096832||16.277874513278|16.070365265088|16.070365265088|16.070365265088|16.070365265088|15.628184666321|14.99986030226|14.097605457626|13.509635596067|13.509635596067|13.509635596067|13.449062299497|13.019513447822|13.005014613537|12.895016514889|12.894968125148|12.871097614283|12.822330688895|12.802445384596|12.542332725889||12.542332725889|12.542332725889|12.353595286068|12.353595286068|12.353595286068|12.353595286068|12.323196446041|12.323196446041|12.323196446041|12.026786158531|12.026786158531|12.004762355983|11.906402579612|-13.810521512391|-13.810521512391|-13.810521512391|-13.810521512391|-13.810521512391|-13.91489071886|-14.131412241638|-14.309902480113|-14.461308058619|-14.553008936643|-14.634874827576|-14.634874827576|-14.634874827576|-14.944444551442|-14.944444551442|-14.944444551442|-14.944444551442|-14.944444551442|-15.20604980254|-15.301166086989|-15.723517874433|-15.788630886821|-16.114034144909|-16.16107873194|-16.16107873194|-16.16107873194|-16.16107873194|-16.16107873194|-16.16107873194|-16.663687824284|-16.663687824284|-16.663687824284|-16.911696497642|-16.911696497642|-17.586051852662|-18.743946136323|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336||-18.927123124336|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.101716264765|16.059906253859|15.896007707433|15.870324959045|15.38564636456|15.38564636456|15.38564636456|15.38564636456|15.38564636456|15.38564636456|15.019606825897|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237||14.693414488237|14.693414488237|14.693414488237|14.497499539843|14.497499539843|14.497499539843|14.497499539843|14.497499539843|13.994801953976|13.994801953976|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324
01575|1163504|/equities/allovir-inc|R2000GROWTH|-619.53572644708|-619.53572644708|-619.53572644708|-619.53572644708|-619.53572644708|-619.53572644708|-619.53572644708|-619.53572644708|-619.53572644708|-634.15377929882|-634.15377929882|-634.15377929882|-634.15377929882|-634.15377929882|-634.15377929882|-636.6268139278|-636.6268139278|-636.6268139278|-636.6268139278|-636.6268139278|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545||-643.83032078545|-643.83032078545|-643.83032078545|-643.83032078545|-647.22319205382|-657.6886141364|-684.7523891202|-729.12155106238|-766.26900177721|-779.98226759967|-806.87254315545|-834.1503870347|-871.03175463708|-888.61491007311|-912.56803633882|-941.33568368702|-947.878336014|-957.63325380137|-960.16840483138|-984.67343443179|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456||771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456||771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456||771.54177764456|771.54177764456|771.54177764456|771.54177764456||771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|771.54177764456|760.87643055318|760.87643055318|702.97140677621|702.97140677621|680.59497942582|650.02090890485||650.02090890485|628.84983139958|628.84983139958|608.65155962801|577.26461472882|574.7431515097|574.7431515097|574.7431515097|574.7431515097|574.7431515097|574.7431515097|574.7431515097|574.7431515097|574.7431515097|574.7431515097|498.78918757696|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|484.55027289532|476.76639615322|467.62771501833|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|-709.94074969453|-709.94074969453|-709.94074969453|-709.94074969453|-743.37307183127|-747.46350496985|-767.29062672431|-804.27404637663|-818.82324733037||-903.70858996994|-942.57538953084|-942.57538953084|-942.57538953084|-942.57538953084|-942.57538953084|-979.14937215666|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|569.757731061|-822.24925231934|-822.24925231934|-822.24925231934|-822.24925231934|-822.24925231934|-822.24925231934||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.041453066908|23.024955874161|23.024955874161|23.024955874161|23.024955874161|23.024955874161|23.024955874161|23.024955874161|23.024955874161|22.941257968301|22.941257968301|22.941257968301|22.908064328691|22.867715806165|22.867715806165|22.867715806165||22.745238907248|22.690171491842|22.690171491842|22.676136667028|22.676136667028|22.630416518983|22.630416518983|22.582130041979|22.537643740865|22.495715059938|22.396905384795|22.321560394251|22.24784523854|22.204828335282|22.149809812437|22.109182648008|21.925502251855|21.792225042175|21.615249809502|21.590611759026|21.395345704642|21.314273005158|21.256136290928|21.140151413172|20.836279347969|20.807533426895|20.706353368378|20.660548728943|20.22520430247|18.987298391398|18.987298391398|18.987298391398|18.987298391398||18.72972116627|18.72972116627|18.72972116627|18.72972116627|18.72972116627|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|18.171701846123|17.981940200594|17.616511374344||16.781602435351|16.781602435351|16.781602435351|16.781602435351|16.781602435351|16.781602435351|16.781602435351|16.569632196063|16.569632196063|16.569632196063||16.569632196063|16.569632196063|16.569632196063|16.569632196063||16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.569632196063|16.112012797251|16.112012797251|16.112012797251|15.961202760156|15.691981045865||14.929423880205|14.56352612666|14.349056319966|13.848939715242|13.270213557879|13.270213557879|12.991437390017|12.991437390017|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|-15.864500576786|13.67735412055|13.67735412055|13.67735412055|13.67735412055|13.67735412055|13.67735412055|13.67735412055|13.547338087622|13.37815319969|12.419897788914|12.168501573869|12.168501573869|12.168501573869|12.046112967938|11.779014059139|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.339901280244|-14.45100172343|-14.779446372083|-15.699940320177|-16.475489373917|14.009745038266|14.009745038266|14.009745038266|12.947444717879|12.905433202372|12.905433202372|12.905433202372||12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|11.470382051537|11.344385883039|11.344385883039|11.253762321148|11.118068938425|11.075764432574|11.075764432574|10.752354426544|10.226482969038|10.214115596643|10.214115596643|10.214115596643|10.214115596643|10.214115596643|10.214115596643|10.214115596643||9.9740175415305|9.670575107604|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|8.6646837741752|8.6646837741752|8.6646837741752|8.0709816648584|7.5011408278259|7.4772451132439|7.2572061982312|7.0146733882867
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.1433735906164|9.1433735906164|9.1433735906164|9.1433735906164|9.1433735906164|9.1433735906164|9.0852728637601|9.0852728637601|9.0852728637601|9.0852728637601|9.0852728637601|9.0852728637601|8.8959918852808|8.7950945699822|8.7950945699822|8.7950945699822|-10.258215519741|-10.258215519741|-10.258215519741|-10.258215519741|-10.258215519741|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747||8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|8.371600869747|7.9940016572697|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-9.8577417937187|-10.591468820668|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316|8.4846288731316||8.091130111222|8.091130111222|8.091130111222|8.091130111222|8.091130111222|8.091130111222|8.091130111222|8.091130111222|7.119544503429|6.2482045991977|5.6730437903896|5.6730437903896|5.6730437903896|5.6730437903896|5.2222707966185|4.1903007802275|3.795334451387|3.7478491892196|3.7478491892196||3.7478491892196|3.7478491892196|3.6411964292115|3.6411964292115|3.6168848535293|3.5828912646643|3.5828912646643|3.5828912646643|3.5828912646643|3.5828912646643||3.5828912646643|3.5828912646643|3.5828912646643|3.5828912646643||3.5024335952296|3.5024335952296|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.4630221666032|3.1961357661016||2.4454395713549|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.0021549104616|-3.034616589432|-3.0562534485407|-3.0562534485407|-3.0562534485407|-3.0562534485407|-3.0562534485407|-3.0562534485407|-3.0562534485407|-3.0562534485407|-3.191392769874|-3.2043252680708|-3.2425836958277|-3.2448816661629|-3.2448816661629|-3.2448816661629|-3.2507188697619|-3.2507188697619|-3.2507188697619|-3.2547989178546|-3.3486653620278|-3.4201836645907|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4644441888173|-3.608271338922|-3.6623806423393|-3.6623806423393|-3.6967497441622|-3.6967497441622|-3.6967497441622|-3.799802700366||-3.799802700366|-3.9300251842488|-3.952472315999|-3.9593637108496|-3.9821596675108|-4.0635107151877|-4.0916786052795|-4.1639830898808|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.4197116734875|3.3817427926462|3.3817427926462|3.3563808393922|3.2832008150381|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409||3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2411362012303|3.2411362012303|3.2411362012303|3.0218179314309|2.922019915335|2.8894664231854|2.8849628439565|2.7944911628747|2.7944911628747
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|25.692526285069|25.692526285069|25.692526285069|25.692526285069|25.692526285069|25.692526285069|24.515030269509|24.229748027992|24.229748027992|24.229748027992|24.229748027992|24.229748027992|24.229748027992|24.229748027992|24.096948483997|23.906852778917|23.677059236639|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031||23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.548375793031|23.34486250936|23.334846550216|23.166354292692|23.166354292692|22.442616588607|-25.16747551067|-25.16747551067|-25.16747551067|-25.37219535094|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127||22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127||22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.610303781127|22.228484530379|22.228484530379|22.228484530379|22.228484530379|22.228484530379||22.228484530379|22.228484530379|22.228484530379|22.228484530379||22.228484530379|22.12314197017|22.12314197017|22.12314197017|22.12314197017|22.12314197017|22.12314197017|22.12314197017|21.996113792539|21.824177782723|21.824177782723|21.824177782723|20.720753609017|19.887781393612|19.119756553001|18.886566684295|18.886566684295|18.886566684295|18.886566684295|18.886566684295||18.886566684295|18.886566684295|18.828511804636|18.828511804636|18.828511804636|18.828511804636|18.828511804636|18.828511804636|18.359650571698|18.359650571698|18.359650571698|18.359650571698|17.958500393623|-20.534457058039|-20.534457058039|-20.534457058039|-20.534457058039|-20.534457058039|-20.5566178895|-20.836798413701|-21.66783262194|-22.265369372244|-22.369854455386|-22.836228482364|-22.931245064726|20.96165224497|20.96165224497|20.96165224497|20.96165224497|20.799058876485|20.669509210024|20.51445504232|20.449949911388|20.149111830694|19.984290321119|19.330879113682|19.04875447751|19.018060975615|18.854797287419|18.854797287419|18.677593069115|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.795860006865|-20.795860006865|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151||-21.401741549689|-21.401741549689|-21.401741549689|-21.401741549689|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.592779610571|-21.592779610571|-21.592779610571|-21.592779610571|18.895576733408|18.895576733408|18.895576733408|18.895576733408|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585||-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-21.011263522897|-21.726403935523|-21.866005402772|-21.983617020943|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|18.767700070519|18.767700070519|18.767700070519|18.767700070519|18.475308370172|18.475308370172|17.886454104912|17.53051231985
01579|16757|/equities/napco-security-te|R2000GROWTH|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|-18.07407134189|16.000728616812|16.000728616812|16.000728616812|16.000728616812|16.000728616812|16.000728616812|16.000728616812|16.000728616812|16.000728616812|16.000728616812|16.000728616812||15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.852981278992|15.611201558163|15.611201558163|15.611201558163|15.611201558163|15.611201558163|15.520779911733|15.206951900827|14.952110604563|14.678734174612|14.566279700807|14.566279700807|14.37767166938|14.296442743362|14.296442743362|14.296442743362|14.296442743362|14.086881103583|13.950942505805|13.940636734056|13.940636734056|13.940636734056|13.940636734056||13.673207764148|13.541341468493|13.301212916551|13.293569443157|12.537855066117|-14.5616645196|-14.5616645196|-14.5616645196|-14.5616645196|-14.5616645196|-14.5616645196|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317||-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317|-14.646579572317||-14.646579572317|-14.646579572317|-14.646579572317|-14.710623431267||-14.710623431267|-14.710623431267|-14.904936402008|-14.904936402008|-15.012393042325|-15.012393042325|-15.012393042325|-15.012393042325|-15.013214001919|-15.062182622778|14.3130258214|14.3130258214|14.3130258214|14.151965102832|14.06793907978|13.815210065332|13.591045096439|13.591045096439|13.476577603069|13.378658598492||13.29431206335|13.29431206335|13.108883450973|12.890658933309|12.746211418874|12.746211418874|12.646829025144|12.646829025144|12.646829025144|12.646829025144|12.646829025144|12.646829025144|12.646829025144|12.22008826136|11.696486863819|11.583596398794|11.47844063172|11.191422447906|11.191422447906|11.191422447906|11.191422447906|11.191422447906|11.18433184299|11.18433184299|11.18433184299|11.18433184299|11.18433184299|11.18433184299|11.18433184299|11.168856864029|11.168856864029|11.060118574625|11.015409781675|10.826635813426|10.697451544042|10.697451544042|10.518098744612|10.518098744612|10.518098744612|10.518098744612|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766||-12.989969386237|-13.07639904991|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|11.835782158734|11.699910414515|11.699910414515|11.349956049189|11.136765955977|11.136765955977|11.038627020012|11.038627020012|11.038627020012|11.038627020012|11.038627020012|10.872780234163|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298||10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.135513086923|10.002514331217
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-36.324781746976|-36.324781746976|-36.324781746976|-36.324781746976|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-36.42291826628|-37.099441574926|-37.821045609442|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775||-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.190453516775|-38.390529406659|-39.499918156854|-39.626775297845|-40.125862052401|-40.336707258799|-40.336707258799|-40.336707258799|-40.336707258799|-40.336707258799|-40.336707258799|-40.336707258799|-40.336707258799|-40.336707258799|-42.292451700213|-44.245502507954|34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227||34.990826126227|34.990826126227|34.990826126227|34.990826126227|34.990826126227|33.226415229297|33.226415229297|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781||-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781||-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781||-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-44.0579518781|-45.302871013779|-47.294529042791|-47.294529042791|-47.294529042791|-47.294529042791|-48.343366289746|-48.588742203858|-49.930084422962|-49.930084422962|-53.446761665229||39.667331954721|39.667331954721|34.982033699622|31.516149699545|29.670722100311|27.610799892273|24.974500452508|23.7538894934|22.379878181279|22.248457712966|22.248457712966|21.983662520443|21.983662520443|21.983662520443|21.983662520443|21.124879385807|21.124879385807|21.124879385807|21.124879385807|21.124879385807|21.124879385807|21.124879385807|20.429729732978|20.429729732978|20.429729732978|20.429729732978|18.338811222169|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|16.787846264467|15.638073904896|-19.477502346039|-19.477502346039|-19.477502346039|-19.477502346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|10.470510292467|10.157233768499|9.4667852164136|9.4667852164136|9.4667852164136|9.3025397460578|9.1845439452726|8.6324931271427|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734|8.5894941081734||8.5894941081734|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|8.3073881783314|7.7932101303095|7.7932101303095|7.7932101303095|7.6939006970717|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.6797275937214|7.5413635479758||6.6576264950246|6.6173783492417|6.6173783492417|6.4126425000662|6.2987692060994|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895|6.0798769740895||6.0798769740895|6.0798769740895|6.0798769740895|5.8270857630654|5.1417568784252|5.1417568784252|5.1417568784252|5.0170075740301|4.8674527369035|4.616239426521||4.616239426521|4.616239426521|4.616239426521|4.616239426521||4.616239426521|4.480821474821|4.4173014786846|4.2059589201294|4.2059589201294|3.9800213847578|3.9800213847578|3.9800213847578|3.9800213847578|3.9800213847578|3.7119682932364|3.497102173122|3.497102173122|3.497102173122|3.497102173122|3.497102173122|3.497102173122|3.497102173122|3.497102173122|3.497102173122||3.497102173122|3.497102173122|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.2792268311473|3.1823787953496|3.1823787953496|3.0534763364924|2.9902322827222|2.9902322827222|2.9902322827222|2.9902322827222|2.9902322827222|2.9902322827222|2.8944247893098|2.8471387549244|2.6243207503251|-3.3531541299847|-3.3531541299847|-3.3531541299847|-3.4118378506796|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.492512764214|-3.4989030379702|-3.6348923332879||-3.7380469515797|-3.7935521817733|-3.8883914524239|-4.1009903013619|-4.2238781385855|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2363768336645|3.1929518775673|3.1929518775673|3.1929518775673|3.1341130023236|2.9259589253791|2.9049544664365|2.8196716277845|2.6236351164455|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049||-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4915802086672|-3.5512001873476|-3.767833630401|-3.8424817766945|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.549036986986|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.539227971897|11.539227971897|11.539227971897|-13.428795810773|-13.428795810773|-13.428795810773|-13.428795810773|-13.428795810773|-13.474773349844|12.006807089719|12.006807089719|12.006807089719|12.006807089719|12.006807089719|11.878674137231|11.662693831255|11.286881920287|11.208202146367|11.035501823244|10.906669097276|10.718665706193|10.718665706193|10.654072561833|10.49008108838|10.303423634984|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598||10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.245821971598|10.151808986622|10.151808986622|10.151808986622|10.151808986622|10.151808986622|10.151808986622|10.151808986622|10.123775835338|10.123775835338|9.7442539360504|9.7442539360504|9.7442539360504|9.6490599475945|9.59997469567|9.59997469567|9.59997469567|9.59997469567|9.59997469567||9.59997469567|9.4180278952777|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|-10.782109302744|9.4671434429897|9.4671434429897|9.4671434429897|9.4671434429897|9.4671434429897|9.4671434429897||9.4671434429897|9.4671434429897|9.299725906453|9.2555986121848|9.2555986121848|9.2555986121848|9.2555986121848|9.2555986121848|9.2555986121848|9.2555986121848||9.2555986121848|9.2555986121848|9.2555986121848|9.2555986121848||9.2555986121848|9.2555986121848|-10.727358995132|-10.727358995132|-10.727358995132|-10.727358995132|-10.727358995132|-10.727358995132|-10.727358995132|-10.727358995132|-11.252065749358|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465||9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|9.7713783183465|-11.106968539117|-11.106968539117|-11.106968539117|-11.106968539117|-11.106968539117|-11.106968539117|-11.188298111887|-11.223692555926|-11.640491109977|-12.014990283262|-12.287105958991|-12.287105958991|-12.287105958991|-12.371784865119|-12.699272477221|-12.699272477221|-12.699272477221|-12.838787868753|-12.838787868753|-12.838787868753|-12.838787868753|-13.01467628628|-13.01467628628|-13.105751145217|-13.314692959782|-13.314692959782|-13.38021430439|-13.710794389979|-13.813104193228|-13.852598063761|-13.852598063761|-14.091478609517|-14.091478609517|-15.319976249751|12.159417648416|12.159417648416|12.159417648416|12.159417648416|11.831852669298|11.416468337811|11.416468337811|11.416468337811|11.162742671743|10.946965917853||10.946965917853|10.8999626205|10.613291851418|10.351871183567|10.351871183567|10.351871183567|10.134294882958|10.134294882958|10.134294882958|10.083105289876|9.859561509489|9.2111794359143|8.9305322355027|8.9305322355027|8.5911468075375|8.0553089670218|8.0553089670218|8.0553089670218|8.0553089670218|7.9642325564532|7.5769247660271|6.772996883758|-8.9515225037474|-8.9515225037474|-9.047802751212|-9.437003154389|-9.7583363528957|-9.7982328308613|-9.7982328308613|-9.7982328308613|-10.068592165685|-10.175657906772|-10.410175445611|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.725859139064|-10.865596787363||-10.865596787363|-10.865596787363|-10.865596787363|-10.865596787363|-11.270157778958|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|8.523348991988|8.332761837946|8.332761837946|8.332761837946
01583|15858|/equities/calavo-growers|R2000GROWTH|-78.942267388087|-78.942267388087|-78.942267388087|-78.942267388087|-78.942267388087|-81.076408565024|-82.562584806104|-82.562584806104|-82.562584806104|-82.562584806104|-82.562584806104|-82.562584806104|-82.562584806104|-82.562584806104|-82.562584806104|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.811242917197|-82.924585992806|-82.924585992806|-82.924585992806|-82.924585992806||-82.924585992806|-82.924585992806|-82.924585992806|-82.924585992806|-82.924585992806|-82.924585992806|-83.423986521819|-84.264427281595|75.224784515756|75.224784515756|75.224784515756|75.224784515756|75.224784515756|75.224784515756|75.224784515756|75.224784515756|75.224784515756|75.224784515756|74.655428195946|71.868802713456|71.868802713456|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606|71.635220555606||71.635220555606|71.635220555606|71.635220555606|71.635220555606|70.313867396747|70.313867396747|70.313867396747|70.313867396747|70.200957212884|69.246789495396|69.246789495396|69.246789495396|69.246789495396|67.690877640962|67.43541602373|66.800515201356|66.800515201356|66.786285562149|66.786285562149||66.786285562149|66.786285562149|66.786285562149|66.786285562149|66.786285562149|66.786285562149|66.786285562149|66.786285562149|-73.07207208593|-73.07207208593||-73.07207208593|-73.07207208593|-73.07207208593|-73.07207208593||-73.07207208593|-73.07207208593|-73.07207208593|68.78447136702|68.78447136702|68.78447136702|68.78447136702|68.78447136702|68.78447136702|68.78447136702|68.78447136702|68.78447136702|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629||68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|68.194443966629|66.383273735843|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.631619533768|64.589920662345|64.589920662345|64.589920662345|64.589920662345|64.272967283926|63.464968090809|63.448847432442|63.293701178139|63.293701178139|62.74744966991|62.12910646807|62.12910646807|62.12910646807|61.897616432892|60.823406906908|60.777598395042|60.777598395042|60.777598395042|60.777598395042|60.777598395042|60.720231047863|60.720231047863|60.720231047863|60.720231047863|60.720231047863|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723||59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|58.784410228809|58.784410228809|58.784410228809|58.784410228809|58.784410228809|58.784410228809|58.684453688817|58.438479550781|58.438479550781|58.438479550781|58.438479550781|58.438479550781|58.438479550781|58.431087847222|56.290470485436|-62.448115651834|-62.448115651834|-62.448115651834|-62.448115651834|-63.120127484786|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-65.093029529501|-65.093029529501|-65.093029529501||-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|58.547030022624|58.547030022624|58.547030022624|57.281422035433|55.00548937301|55.00548937301|55.00548937301|55.00548937301
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-84.037348621454|-84.037348621454|-84.037348621454|-84.037348621454|-84.037348621454|-84.037348621454|-84.037348621454|-84.037348621454|-84.037348621454|-84.687614936924|80.544459794352|80.544459794352|80.544459794352|80.544459794352|80.544459794352|80.544459794352|80.544459794352|80.544459794352|80.44402130267|79.60280405836|78.690889430892|78.203133001313|78.203133001313|77.269592698399|76.61564781874|76.61564781874|76.61564781874|74.09516475167|74.029302791506|74.029302791506|74.029302791506|73.814225306941||73.403466711539|73.403466711539|73.403466711539|73.403466711539|71.979913828657|71.030334512946|71.030334512946|71.030334512946|70.35090444382|70.35090444382|70.14839801616|70.14839801616|70.14839801616|69.777385073972|68.712099426403|-77.39833446203|-77.39833446203|-77.39833446203|-77.39833446203|-77.39833446203|-77.39833446203|-78.100374388014|-78.282507529195|-78.282507529195|-78.282507529195|-79.179950307839|-79.179950307839|-79.185502766495|-82.216666485342|76.036413709619|76.036413709619|76.036413709619|76.036413709619||76.036413709619|76.036413709619|76.036413709619|76.036413709619|75.90268086537|74.739371290298|72.576756730677|72.576756730677|72.576756730677|72.576756730677|72.576756730677|72.576756730677|72.576756730677|72.576756730677|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843||68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843||68.354529559843|68.354529559843|68.354529559843|68.354529559843||68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.354529559843|68.011146532421|66.884604969428|65.902342415304|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001||65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|65.273745909001|64.522499709952|-70.175195806982|-70.175195806982|-70.175195806982|-70.175195806982|-70.175195806982|-70.175195806982|-70.175195806982|64.374057272933|64.374057272933|64.374057272933|64.374057272933|64.374057272933|63.072009488237|62.199218730556|62.199218730556|62.199218730556|61.155241626752|60.525614718859|60.525614718859|60.525614718859|60.43957411389|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.987484980702|-67.134149605565|-67.232944124863|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761||-67.822362389363|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|62.452838411917|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.549148376759|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711||-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.64321111052|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|63.390576801247|63.390576801247|61.402326065751|61.402326065751
01585|1163804|/equities/pae-inc|R2000GROWTH|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1419639376677|8.1016266376748|-8.7496214802674|-8.7496214802674|-8.7496214802674|-8.7496214802674|-8.7496214802674|-8.7718017560036|-8.8073782957374|-8.8073782957374|-8.8176430371932|-8.8890473475646|-9.0333861102209|-9.1509845245266|-9.2688718888918|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614||8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|8.2260316036614|7.9033688066704|7.2965209747136|-8.9743653329165|-8.9743653329165|-8.9743653329165|-8.9743653329165|-9.2159114713968|-9.2711012490923|-9.3538286342953|-9.3538286342953|-9.5481432427669|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228||-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.6568637310228|-9.8542934456094|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202||8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202||8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202||8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4889688977202|8.4074742939847|8.4074742939847||8.4074742939847|8.3520674355699|8.3520674355699|8.2374070097162|8.2374070097162|8.2374070097162|8.0282293877286|7.9596995337453|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|-9.4195903708846|8.2211091783785|8.2211091783785|8.2211091783785|8.2211091783785|8.2211091783785|8.1156769623517|7.9846415906216|7.9690458939104|7.9406065064038|7.8986266639844|7.8986266639844|7.8986266639844|7.8986266639844|7.8986266639844|7.8986266639844|7.8986266639844|7.8986266639844|7.8986266639844|7.8986266639844|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.9315332135119|-9.9315332135119|-10.19304447887|8.8175342951234|8.8175342951234|8.8175342951234|8.6144829231297|8.3170089675094|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291||8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.0559996977175|8.0559996977175|8.0559996977175|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.4016615769978|-9.6246240825251|-9.6984862833351|-9.6984862833351|-10.014429466496|-10.19538940169|-10.19538940169|-10.19538940169|-10.19538940169|-10.354877299485|-10.789030254348|-10.937506555608|-10.937506555608|-11.147286614669|-11.147286614669|-11.147286614669|-11.316430154656|-11.517144378925|-11.558635672785||-11.558635672785|-11.558635672785|-11.614772848702|-11.614772848702|-11.773123138596|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.4025202672741|8.8866889654553|8.5568767851101|8.2615296383155|8.0942182115953
01586|17014|/equities/quinstreet|R2000GROWTH|-20.193288390813|-20.193288390813|-20.53505958473|-20.53505958473|-20.632932810379|-20.663374082042|-20.663374082042|-21.42208199125|-21.45925834026|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.602633460471|-21.73432634507|-21.812585175417|-22.123982443171|-22.285814618355|-22.339237689184|-22.461866554418|-22.461866554418|-22.548186073478|-22.66409583641|-23.183717998674|-23.232916345202|-23.232916345202||-23.232916345202|-23.232916345202|-23.232916345202|-23.232916345202|-23.232916345202|-23.232916345202|-24.292850801242|-24.685958143619|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.876211630066|21.741367277567|21.741367277567|21.741367277567||21.534853547882|21.394837478875|21.359818780951|21.221789983408|21.221789983408|21.221789983408|21.221789983408|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617|-22.883926549617||-22.883926549617|20.047144225673|20.047144225673|20.047144225673|20.047144225673|20.047144225673|20.047144225673|20.047144225673|20.047144225673|20.047144225673||20.047144225673|20.047144225673|20.047144225673|20.047144225673||19.94085776197|19.94085776197|19.832618680123|19.716629281608|19.716629281608|19.296255075233|19.003105033759|19.003105033759|19.003105033759|19.001581460038|19.001581460038|19.001581460038|18.080646494803|17.644102286164|17.152246368002|16.676212403587|16.521207559315|16.521207559315|16.521207559315|16.521207559315||16.521207559315|15.956341889398|15.861585461318|15.559960795331|15.559960795331|15.559960795331|15.559960795331|15.559960795331|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.513161481052|15.423950363674|15.423950363674|15.423950363674|15.423950363674|15.423950363674|15.423950363674|15.423950363674|15.063834059546|15.002263519878|15.002263519878|14.944460521931|14.652733841201|14.37470535731|14.358283249268|14.098647717778|13.870164425443|13.623455722078|13.623455722078|13.623455722078|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.05679461169|12.79254952192||12.705055562652|12.54033930213|12.360376807393|12.320414052172|12.320414052172|12.320414052172|12.260589267329|12.260589267329|12.260589267329|12.260589267329|12.260589267329|12.19565097076|12.19565097076|12.19565097076|12.123223105871|12.081818923788|12.081818923788|12.012228030634|12.012228030634|12.012228030634|12.012228030634|12.012228030634|10.934697648631|10.752997580222|10.358886020108|10.337072560059|10.337072560059|10.337072560059|10.323414269274|10.286259643652|10.286259643652|10.286259643652|10.286259643652|10.277510634636|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.542242001948|-11.555268287059|-11.663643509376|-11.663643509376||-11.663643509376|-11.663643509376|-11.663643509376|-11.663643509376|-11.751826134245|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.6158417971887|9.5731571815586|-10.860675951595|-10.860675951595
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-61.132388677261|-61.132388677261|-61.132388677261|-61.132388677261|-62.344319650488|-63.482467356608|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542||-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-63.976315606542|-64.185349478664|54.459909263108|54.459909263108|54.459909263108|54.459909263108|54.459909263108|54.459909263108|52.162123166692|51.656281741879|51.656281741879|51.656281741879|51.656281741879|51.656281741879|51.656281741879|51.656281741879|50.826424793426|49.938526793789|48.210234068341|48.210234068341|48.210234068341|48.210234068341|48.210234068341|48.210234068341|48.210234068341|48.210234068341|48.210234068341||48.210234068341|48.210234068341|48.210234068341|46.598960239034|44.981156170744|44.292117874246|42.64957511913|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434|42.110692329434||40.884466289036|40.884466289036|39.244279747824|39.244279747824|38.247532612328|37.593926065768|36.676613085364|34.937236407172|34.178732470846|34.178732470846||34.178732470846|34.178732470846|34.178732470846|34.178732470846||34.178732470846|34.178732470846|32.367755232228|-38.191663364652|-38.191663364652|-38.191663364652|-38.191663364652|-38.191663364652|-38.191663364652|-39.06244796101|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969||32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.706320118969|32.223091132187|32.223091132187|32.223091132187|32.223091132187|32.223091132187|-33.2695910722|-33.2695910722|-33.2695910722|-33.2695910722|-33.2695910722|-33.2695910722|-33.2695910722|-33.690656903715|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.801132953787|-34.915703866906|-35.229116013786|-35.481545080897|-36.103580150777|-36.103580150777|-36.934589449756|-37.525267071021|31.440090866882|31.440090866882|31.440090866882|31.440090866882|31.440090866882|31.440090866882|31.203937123448|31.203937123448|31.203937123448|30.028386971793|30.028386971793||30.028386971793|29.212650826067|28.971001468864|27.473059056828|27.234681419343|25.844146202903|24.034051734983|23.429551900293|23.343856507832|22.403835251369|22.403835251369|21.650372348933|21.480692160029|21.371816022161|21.371816022161|21.371816022161|21.371816022161|21.142018272881|20.355020154851|19.50613447178|18.207648764591|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-22.363479671922|-22.363479671922|-23.04646593779|-23.54162901474|-24.214033323669|-24.883320497301||-25.795828780558|-25.795828780558|-25.795828780558|-25.795828780558|-25.795828780558|-26.562031702892|-26.656950094922|-26.656950094922|-26.656950094922|-28.360778069742|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|22.586813707912|22.586813707912|22.586813707912|22.586813707912|20.247015921897|18.956128509648|17.313141921774|17.313141921774
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.117439139267|27.117439139267|27.117439139267|27.117439139267|27.117439139267|27.117439139267|27.117439139267|27.117439139267|26.520487428131|25.684430891079|24.876766388556|24.876766388556|23.740851182564|-24.412999537138|-24.412999537138|-24.412999537138|-24.412999537138|-24.412999537138|-24.412999537138|-24.412999537138|-24.412999537138|-24.412999537138|-24.508922028922|-24.508922028922|-24.508922028922|-24.508922028922|-24.508922028922|-24.513904071618|-24.513904071618|-24.558872218851|-24.558872218851|-24.558872218851||-24.558872218851|-24.558872218851|-24.558872218851|-24.729441197654|-24.729441197654|-24.729441197654|-25.181045991337|-25.346717178993|-25.530797653919|-25.766719055976|-25.866910617446|-26.023789795345|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071|23.454444806071||23.454444806071|23.454444806071|23.454444806071|23.454444806071|22.894383024609|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.806334634698|22.663049475951|22.663049475951|22.663049475951||22.663049475951|22.663049475951|22.663049475951|22.663049475951|22.372833535189|21.885092414215|21.483991584065|21.358324749473|21.043694530596|20.972606693666||20.972606693666|20.972606693666|20.972606693666|20.972606693666||20.843631457597|20.843631457597|20.424258118924|20.424258118924|20.424258118924|20.424258118924|20.424258118924|20.424258118924|20.424258118924|20.424258118924|20.424258118924|19.973838572218|19.973838572218|19.420931556174|18.847702055451|18.585739150246|18.585739150246|18.585739150246|18.585739150246|18.585739150246||18.585739150246|18.585739150246|17.542209959251|17.412170807978|17.412170807978|17.412170807978|17.412170807978|17.412170807978|17.412170807978|17.412170807978|17.412170807978|17.412170807978|16.207412737896|-19.07432322192|-19.07432322192|-19.07432322192|-19.07432322192|-19.07432322192|-19.07432322192|-19.30147006432|-19.571827331293|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.581368932145|17.179853555248|16.640393385937|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.725099227029|-18.725099227029|-18.725099227029|-19.173593676971|-19.906503320719|-20.285560211634|-20.54739971635||-20.911665179964|-21.137406060691|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|18.37271190211|-21.002228444336|-21.002228444336|-21.002228444336|-21.002228444336|-21.002228444336|-21.002228444336|-21.040159664918|-21.040159664918|-21.056631183494|-21.056631183494|-21.056631183494|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.173379295506|-21.173379295506|-21.173379295506|-21.842644127914|-22.473493479698|-22.541723877003||-22.541723877003|-22.541723877003|-22.541723877003|-22.541723877003|-22.541723877003|-22.638581865154|-22.973424506544|-23.515910814981|-23.515910814981|-23.515910814981|-24.581011876773|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.510919626777|20.233799360665|20.17912842208|20.17912842208|20.17912842208
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-24.440770262812|-24.440770262812|-24.440770262812|-24.440770262812|-24.440770262812|-24.440770262812|-24.473716353976|-24.473716353976|-24.473716353976|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158||22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|22.01622710158|21.698029782259|21.606381233846|21.606381233846|21.606381233846|21.606381233846|21.09820186685|-25.372451850294|-25.372451850294|-25.372451850294|-25.372451850294|-25.372451850294|-25.372451850294|-26.117725447944|-26.701816430944|22.609557114852|22.609557114852|22.609557114852|22.609557114852|22.609557114852|22.609557114852|22.609557114852|22.609557114852|22.609557114852|22.609557114852||22.609557114852|22.609557114852|22.609557114852|22.609557114852|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591|21.127789086591||20.393931780139|19.158513821804|18.957234922205|18.957234922205|18.957234922205|18.957234922205|18.333594921733|17.842263895169|17.842263895169|17.842263895169||17.842263895169|17.842263895169|17.842263895169|17.842263895169||17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169||17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|17.842263895169|-20.237341345213|-20.237341345213|-20.237341345213|-20.237341345213|-20.237341345213|-20.237341345213|-20.566668873537|-20.566668873537|-21.192720498761|-21.763542975566|-21.763542975566|-22.008381143302|-22.039312114417|19.342573073715|19.342573073715|19.342573073715|19.342573073715|19.342573073715|19.342573073715|19.342573073715|19.342573073715|19.055041846534|18.610903185705|18.610903185705|18.578212642497|18.578212642497|18.286347706921|17.578719068243|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194||17.133670951194|17.133670951194|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.312079254675|16.312079254675|16.312079254675|16.312079254675|16.312079254675|16.312079254675|15.693421487332|-18.386511398219|-18.386511398219|-18.386511398219|-18.386511398219|-18.386511398219|-18.386511398219|-18.414179511493|-18.849644232266|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.508699368258|-19.508699368258|-19.57188802165|-19.700486770407|-20.197851580223|-20.197851580223||-20.197851580223|-20.197851580223|-20.197851580223|-20.197851580223|-20.537056836641|-21.094081654416|-21.094081654416|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.664653696872|-22.898504696795|-23.105282636162|-23.445870553648|-24.135134232481|-24.406837371146|19.914384475404|19.914384475404|19.914384475404
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-69.609436493728|-69.609436493728|-69.609436493728|-69.609436493728|-69.609436493728|-70.294925775366|-70.295762736128|-70.295762736128|-70.295762736128|-70.295762736128|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267||65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|65.289531541267|63.308365530878|63.266966463812|63.266966463812|63.266966463812|63.071623724575|59.563472025786|-67.461546558275|-67.461546558275|-67.461546558275|-67.461546558275|-67.461546558275|-67.461546558275|-67.461546558275|-67.461546558275|-67.461546558275|-67.461546558275|-67.468384471353|-67.531338107044|-67.531338107044||-67.531338107044|-67.531338107044|-67.531338107044|-67.531338107044|-67.531338107044|-67.531338107044|-67.531338107044|-67.531338107044|-67.531338107044|-67.531338107044|-69.130932052329|-69.448988817595|-69.448988817595|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504||-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504|-70.438688421504||-71.640762064475|-71.981406235715|-72.052061785645|-72.052061785645||-72.052061785645|-72.052061785645|64.025102197244|64.025102197244|64.025102197244|64.025102197244|64.025102197244|63.45697751643|63.45697751643|62.791643414251|61.699049085768|60.396719714438|58.552441055767|58.552441055767|58.552441055767|56.6627083169|55.547706464854|55.547706464854|55.547706464854|55.547706464854||55.547706464854|54.885229803817|52.772476330616|52.360317210315|52.360317210315|52.360317210315|52.360317210315|52.360317210315|51.654551812775|51.654551812775|51.654551812775|51.654551812775|-60.004811956109|-60.004811956109|-60.549151275685|-60.549151275685|-60.549151275685|-60.549151275685|-60.549151275685|-60.549151275685|-60.549151275685|-61.09213078665|-61.09213078665|-61.09213078665|-61.09213078665|-61.09213078665|-61.09213078665|-61.806810094772|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.900053143309|-62.927837080212|-64.460374508138|-65.478193134992|-69.615214501187|-70.994130199005|-72.440878843759|-72.440878843759|-72.440878843759|-72.440878843759|-73.373754474293|-74.148580870966|-74.148580870966||-74.218072776629|-74.218072776629|-74.218072776629|-74.218072776629|-75.019931954595|-75.019931954595|-75.019931954595|-75.019931954595|-75.349927021897|-75.569916488767|-76.086997741093|-76.086997741093|-76.533885683869|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-77.454428343534|-77.454428343534|-77.454428343534|-77.454428343534|-77.454428343534|-78.643249781661|-79.438608257563|-79.887344913112|-79.887344913112|-79.887344913112|-79.887344913112|-80.736493195016|-83.957770759219|-86.658632735802|-89.527334356089||-89.527334356089|-89.527334356089|-89.527334356089|-89.527334356089|-89.527334356089|-90.642593966347|-93.65510411883|-98.979143091492|-98.979143091492|-101.46293676832|-104.18159779949|-105.24468254514|-105.24468254514|-105.24468254514|-105.25201849814|-105.25201849814|89.837349172545|89.837349172545|89.837349172545|88.7931652556|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-13.233509397009|-13.233509397009|-13.233509397009|-13.233509397009|-13.896122031189|-14.205135615641|-15.222111737258|-15.658635390607|-15.679989563986|-16.161265299109|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.460707077531|13.261896011066|-15.873107447856|-15.873107447856|-15.873107447856||-15.873107447856|-15.873107447856|-15.873107447856|-16.541230323837|-17.451922128516|-17.480469489449|-18.483299388216|14.492043377606|14.492043377606|14.492043377606|14.492043377606|14.492043377606|14.492043377606|13.959936435187|13.112901907458|13.031891431294|-16.632423316848|-16.632423316848|-16.632423316848|-16.632423316848|-17.555870704532|-17.584378944403|-17.584378944403|-17.584378944403|-17.584378944403|-17.584378944403|-17.584378944403|-17.584378944403|-19.075421265502|-19.762689833001|-19.946876901339|-20.493752684803|-21.153007663288||-21.153007663288|-21.153007663288|-21.835563621033|-21.99841303824|-21.99841303824|-22.215068697026|-22.215068697026|-22.215068697026|-22.215068697026|-22.215068697026|-22.215068697026|-22.97235454353|-23.4365058876|-24.501673166059|-25.28061578512|-25.28061578512|-25.355496007442|-25.355496007442|-25.355496007442||-25.355496007442|-25.355496007442|-25.355496007442|-25.355496007442|-25.355496007442|-26.181680023935|-26.498849077574|-26.498849077574|-26.498849077574|-26.498849077574||-26.882010295769|20.722662894954|20.722662894954|20.722662894954||18.87760296688|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|18.84435100713|17.570390597081|16.837573545405|16.837573545405|16.837573545405|16.837573545405|16.837573545405|16.837573545405||13.749922125954|13.749922125954|12.760483598048|12.760483598048|12.760483598048|12.630537297256|11.966152961527|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.149227257361|-14.158415224069|-14.158415224069|-14.643794326775|-15.008660454212|-15.323511859508|-15.559462406592|-15.559462406592|-15.559462406592|-15.559462406592|-16.134402860488|-16.235447527397|-16.701102602733|-17.089535726721|-17.091347487393|-17.091347487393|-17.336919342614|-17.865517418003|-17.865517418003|-18.297241361512|-18.345268416817|-18.427935636739|-18.427935636739|-18.427935636739|-18.427935636739|14.118229118749|14.118229118749|14.118229118749|14.077476730793|14.057967111948|14.057967111948|14.057967111948|14.057967111948|14.057967111948|14.057967111948|13.942032692071|13.942032692071||13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.744114210469|13.040593308721|12.495659159857|12.235342183768|12.235342183768|11.917735805179|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-14.288453601014|-14.668282321439|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-15.630126391013|-16.899584940362||14.224397056975|14.224397056975|14.224397056975|13.067107961883|9.9511136880973|9.9511136880973|9.9511136880973|9.9473484215316|9.9381653663381|9.8768502735279|9.8566054263801|9.8042506552505|9.7963896699269|9.7876552417896|9.7629504551514|9.7529632267667|9.7529632267667|9.7310706970111|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762
01592|1024881|/equities/petiq|R2000GROWTH|-44.559969647703|-44.559969647703|-44.559969647703|-44.559969647703|-45.808577148977|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.876475681372|39.237751392863|37.628108135353|37.140030454144|35.943803285063|35.943803285063|35.779783538647|-38.249784752156|-38.249784752156|-38.249784752156|-38.249784752156|-38.249784752156|-38.249784752156|-38.249784752156|-38.249784752156|-38.249784752156|-38.249784752156||-38.249784752156|-38.249784752156|-38.249784752156|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|-38.376614685013|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506||33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506||33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506|33.508699445506||33.508699445506|33.086888238876|32.820152200029|32.391836074508||30.747040116695|30.176531423644|30.176531423644|29.822311793929|29.822311793929|29.822311793929|28.682744250436|28.354199376556|28.354199376556|28.354199376556|28.354199376556|28.332721249762|27.348023856683|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636||-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-30.393813982636|-31.333681944377|-31.469091286667|-31.9033527489|-31.9033527489|-31.9033527489|-31.9033527489|-31.9033527489|-31.9033527489|-32.422615064017|-33.053461194957|-33.751067400999|-33.806463825512|-34.364960153686|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.417844100769|30.220383851589|29.270844408198|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.837478228651|-34.636086645218|-34.836207697228|-35.520722944374|-35.520722944374|-35.520722944374|-35.520722944374|-36.060804030228|-36.253455323113|-36.253455323113||31.330970384945|31.330970384945|31.330970384945|31.330970384945|30.956454385508|30.42597252924|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.633275743399|-34.633275743399|-35.760305983131|-36.326784246834|-38.132031363393|34.18477334104|34.085123569411|34.085123569411|33.195691566381|32.663376199737|32.663376199737|32.663376199737|32.410741973236|32.410741973236|32.095514503912|32.095514503912|31.79397746104|31.79397746104|31.79397746104|31.79397746104|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947||31.058681117947|30.481870663889|29.331522637746|29.175025602338|29.172804775235|27.929783220641|27.929783220641|27.211658022527|26.630382986068|26.630382986068|26.630382986068|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.050473940863|25.469214160371|25.469214160371|25.427362874614|25.427362874614
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.68090563694|-32.911130417669|-32.911130417669|-32.911130417669|-32.911130417669|-32.911130417669|-32.911130417669|-34.364034111063|-34.436893300707|-34.436893300707|-35.09154979884|-35.48394279678|-35.493431324326||-35.493431324326|-35.493431324326|-35.493431324326|-35.493431324326|-35.493431324326|-35.493431324326|-35.586521483453|-35.586521483453|31.760171954317|31.760171954317|31.760171954317|31.539535485207|31.539535485207|31.539535485207|31.539535485207|30.717820368798|30.717820368798|30.461815246573|30.461815246573|29.349240392039|29.120851885622|29.120851885622|29.069131555776|29.069131555776|29.069131555776|29.069131555776|29.069131555776|29.069131555776|28.317367543357|-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244||-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244|-30.398437311244|-30.585485248646|-30.944984732823|-31.037204330449|28.296164175377|28.296164175377|28.296164175377|28.296164175377|28.296164175377|28.296164175377||28.296164175377|28.296164175377|28.029030359951|28.029030359951|27.904061515917|27.904061515917|27.904061515917|26.916178923834|25.880814144413|25.880814144413||25.880814144413|25.880814144413|25.880814144413|25.880814144413||25.880814144413|25.880814144413|25.880814144413|25.880814144413|25.880814144413|25.880814144413|25.880814144413|25.58279810788|25.58279810788|25.58279810788|25.511442723558|25.328824112466|24.809804993262|24.562190784338|24.562190784338|24.562190784338|24.562190784338|24.562190784338|24.562190784338|24.562190784338||24.562190784338|24.562190784338|24.126382232695|24.126382232695|24.126382232695|24.126382232695|24.126382232695|24.126382232695|23.856238248934|23.856238248934|23.856238248934|23.856238248934|23.061376654428|22.099085741194|22.099085741194|22.099085741194|22.099085741194|22.099085741194|22.099085741194|22.099085741194|22.099085741194|22.099085741194|22.099085741194|22.099085741194|21.451762125395|20.944735974628|20.224058337774|20.224058337774|20.224058337774|20.224058337774|20.224058337774|20.224058337774|20.224058337774|20.224058337774|20.224058337774|19.68339845402|19.61155395224|18.736170129802|-20.679862749302|-20.679862749302|-20.679862749302|-20.679862749302|-20.679862749302|-20.679862749302|-20.808182252473|-21.095202566326|-21.384668272006|-21.697965005225|-22.418572800232|-22.495080198263|-22.639018240061|-22.639018240061|-22.742369487068|-22.742369487068|-23.089854057389|-23.408726488834|-23.633153204936||21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|-23.392102580202|-23.392102580202|-23.392102580202|-23.392102580202|-23.392102580202|-23.482687685387|-23.482687685387|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-24.426036593778|-24.805595660058|-25.022367129383||-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.472985722375|-25.902206502306|22.20807061063|22.20807061063|22.20807061063|21.900078719046|20.000619578476|20.000619578476|20.000619578476|20.000619578476
01594|15850|/equities/citi-trends|R2000GROWTH|-113.0015754193|-113.0015754193|-113.0015754193|-113.0015754193|-113.0015754193|91.760449711211|91.760449711211|91.760449711211|91.760449711211|91.760449711211|91.760449711211|91.760449711211|90.675961101653|90.675961101653|90.669396493834|89.703979748759|89.703979748759|87.943918301301|86.113152903139|85.514801362849|85.514801362849|85.514801362849|85.514801362849|82.471949210539|79.736611123458|79.736611123458|79.736611123458|77.21678918774|76.010171096385|76.010171096385|76.010171096385|76.010171096385||76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|76.010171096385|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|72.184956108658|66.270313188285|66.270313188285|63.457572854062|61.993096153493|58.880482135609|57.550535028064||57.255723667836|57.255723667836|57.035249604887|56.847498035107|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356|56.050587297356||54.445098268628|54.045108755032|52.959514785254|51.774254454997|47.947694184412|47.433550916369|46.423944564059|44.795495452036|44.028915372718|44.028915372718||44.028915372718|43.571018182822|42.267928023136|42.267928023136||42.267928023136|42.267928023136|41.10380860942|39.534006161668|39.534006161668|39.231963099349|38.379403579355|37.544787606438|37.544787606438|37.544787606438|37.544787606438|37.544787606438|35.220319333827|33.27811470645|32.462195085346|32.023827736973|31.068091703122|30.765505182153|30.560301724047|30.560301724047||29.99697501641|29.99697501641|29.667752027308|28.880557536852|28.866798494789|28.866798494789|28.043387729297|27.782099992037|27.782099992037|27.782099992037|27.782099992037|27.782099992037|27.766221980254|25.620802327439|25.238114167634|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|24.890669246156|23.717410082772|22.464065122555|22.453406280886|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|20.698786433855|20.06920664434|19.935507484325|19.558340810017|19.33537925424||18.503198556787|17.965776899001|17.356973836312|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.135005318455|16.973895005972|16.77182709353|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.439889630153|-19.439889630153|-19.439889630153|-19.439889630153|-20.295154898778|17.049413989903|17.049413989903|17.049413989903|17.049413989903|17.049413989903||17.049413989903|17.049413989903|16.197127367524|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.48758502342|15.271590090887|15.271590090887|15.271590090887|14.64954551182|14.600927367661|14.600927367661|14.600927367661|14.600927367661
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-104.86161450964|-105.16228476743|-105.16228476743|-105.16228476743|-106.2778149841|-108.14257571408|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014||96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.747369641014|96.169315553691|96.169315553691|96.169315553691|96.169315553691|95.55646199759|95.173845392423|94.17169197248|94.17169197248|93.744241964034|93.744241964034|93.744241964034|93.744241964034|93.744241964034|93.744241964034|93.744241964034|93.464437973954|91.502706011641|91.126899569684|90.960370224852|90.960370224852|90.960370224852|90.960370224852||90.960370224852|90.399036747608|90.399036747608|89.779483749242|87.341646779214|-99.276637406624|-99.276637406624|-99.276637406624|-99.276637406624|-99.276637406624|-99.508487855369|90.201509716405|90.201509716405|90.201509716405|90.201509716405|90.201509716405|90.201509716405|90.201509716405|90.201509716405||90.201509716405|90.201509716405|90.201509716405|90.201509716405|89.451525997102|89.451525997102|89.1503843985|87.536617990114|83.757630184599|83.252227534124||83.252227534124|83.147816995302|83.147816995302|83.147816995302||81.29618512648|81.134929044142|81.134929044142|81.134929044142|81.134929044142|81.059923550701|80.140466051208|78.974411148613|78.198616862414|78.198616862414|78.198616862414|78.198616862414|77.226933452948|76.567705548985|76.307411377687|76.307411377687|76.307411377687|76.307411377687|76.307411377687|76.307411377687||76.307411377687|75.051568977324|73.095810510918|73.095810510918|73.095810510918|73.095810510918|72.664791321539|72.480321486551|71.156999834654|71.156999834654|71.156999834654|71.156999834654|67.854996001585|64.151291278978|64.151291278978|63.131097539437|-68.632441402644|-68.632441402644|-68.632441402644|-68.632441402644|-68.632441402644|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-69.890876925308|-70.371530705379|-70.409477849456|-70.543062734569|-70.543062734569|-71.05123873948|-71.05123873948|-71.05123873948|-71.05123873948|-74.088196262888|-74.088196262888|-74.539449061351|-74.539449061351|-74.885779634005|-74.974199576384|-76.732445923495|-77.991291063811|-78.882921874287||-80.392133805224|-81.240704957058|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-82.528007326263|75.714663555587|75.714663555587|75.714663555587|75.714663555587|75.714663555587|75.714663555587|75.562956759625|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651||-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-81.930671669721|-83.253931724158|-83.253931724158|-83.253931724158|-85.226547615502|-85.226547615502|-85.226547615502|-85.226547615502|-85.226547615502|-85.797712246544|-85.797712246544|74.911229905922|74.911229905922|74.911229905922|74.715255535796|70.785006239034|70.785006239034|70.044269497959|70.044269497959
01596|21106|/equities/diebold-inc|R2000GROWTH|-14.476017153884|-14.476017153884|-14.476017153884|-14.476017153884|-14.476017153884|-14.476017153884|-15.588352906069|13.140935573937|13.140935573937|13.140935573937|13.140935573937|13.140935573937|13.013871475945|13.013871475945|12.582635028374|-15.245420452738|-15.245420452738|-15.245420452738|-15.245420452738|-15.245420452738|-15.245420452738|-15.342688461921|-15.342688461921|-15.342688461921|-15.342688461921|-15.342688461921|-15.342688461921|-15.342688461921|-15.342688461921|-15.820209552604|-15.981390967793|-15.981390967793||-15.981390967793|-15.981390967793|-15.981390967793|-15.981390967793|-15.981390967793|-15.981390967793|-15.981390967793|-15.981390967793|-16.608212063518|-16.944680608872|14.314495861952|14.314495861952|14.314495861952|14.314495861952|14.101663391264|13.984625490144|13.530975630706|13.530975630706|13.530975630706|13.530975630706|13.530975630706|13.530975630706|13.530975630706|13.530975630706|13.530975630706|13.530975630706|13.530975630706|12.589417407717|12.307129963466|12.307053796695|12.307053796695|12.307053796695|12.307053796695||12.307053796695|12.307053796695|12.307053796695|12.307053796695|12.307053796695|12.307053796695|12.307053796695|12.307053796695|12.307053796695|12.030615427148|11.691239094349|11.321932288908|10.891591042173|10.720101376255|10.69716226346|10.69716226346|10.69716226346|10.13622382964|10.13622382964||10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964||10.13622382964|10.13622382964|10.13622382964|10.13622382964||10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964|10.13622382964|9.822470440747|9.4910784984978|9.311198475775|9.2841619151041|9.2841619151041|9.2841619151041|9.2841619151041|9.2841619151041|9.2841619151041|8.9096246976769|8.5665740283816|8.5665740283816|8.4536092468359|8.4536092468359||8.3625425110455|8.3625425110455|7.7589362208706|7.6751803792364|7.6751803792364|7.6751803792364|7.1290890813809|7.1106545793724|6.746823968508|6.746823968508|6.746823968508|6.7459160641588|6.4471287546067|-7.682995096161|-7.682995096161|-7.682995096161|-7.682995096161|-7.682995096161|-7.7877722750262|-7.9741914018609|-8.5552127079409|-8.6289663526062|-8.6289663526062|-8.7509142876985|-8.7509142876985|-8.7509142876985|-8.8632379374375|-8.9474865950335|7.6665665750168|7.6665665750168|7.6665665750168|7.6665665750168|7.6014400917392|7.6014400917392|7.3593786511268|7.3259607815259|7.3259607815259|7.1099562141093|-8.342813884377|-8.342813884377|-8.342813884377|-8.342813884377|-8.342813884377|-8.342813884377|-8.4565811162669|-8.4565811162669|-8.4565811162669|-8.4565811162669|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282||7.3064364490282|7.3064364490282|7.3064364490282|7.2481311880231|7.2481311880231|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|6.9532100998755|6.9119006619846|6.874333380107|6.5320373094125|6.2504493290891|6.2504493290891|6.2504493290891|5.6027210878785|5.5993022983369|5.5993022983369|5.5993022983369|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.1927826537128|-7.1927826537128||-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|5.2650582373066|5.2650582373066|5.2650582373066|4.7789534793875|4.3838374599904|4.0585976108384|4.0585976108384|4.0585976108384
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095||-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|-25.19032709095|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203|22.159109528203||22.159109528203|22.159109528203|22.159109528203|22.159109528203|21.212621723435|20.582914072961|20.325205538036|20.325205538036|20.325205538036|20.325205538036|20.057509613334|20.057509613334|19.928356194568|19.928356194568|19.745838816863|19.745838816863|19.745838816863|19.699822408073|19.003595898171||19.003595898171|19.003595898171|18.8361336099|18.781816520833|18.216439647614|18.216439647614|18.193038113845|17.917731744198|17.775257726673|17.65836943097||17.511866149668|17.511866149668|17.511866149668|17.511866149668||17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|17.511866149668|16.935129652823|16.490321423407|16.490321423407|16.490321423407|16.24317476116|16.24317476116|15.857972376461|15.37830124179||15.315749890023|15.315749890023|14.961389071868|13.780987323573|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.109135812688|-16.759594698932|14.086086872445|14.086086872445|13.725652088972|13.705310827238|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.787820647861|-16.170927091098|-16.170927091098|-16.170927091098|-16.267695898983|-16.277995687032|-16.622217343145|-17.046630512667|-17.168478368601|-18.080393434183|15.237307102684|15.237307102684|15.237307102684||15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.088675003586|14.82263240102|14.82263240102|14.82263240102|14.82263240102|14.799976752547|14.799976752547|14.799976752547|14.799976752547|14.799976752547|11.36331674585|11.36331674585|11.349695879536|11.349695879536|11.349695879536|11.090062254355|10.865173486227|10.865173486227|10.865173486227|10.865173486227|10.865173486227|10.865173486227|10.629535467234|10.629535467234|10.097821579557|10.097821579557|9.454239297448|9.454239297448|9.454239297448|9.454239297448|9.454239297448|9.454239297448|9.2924882311936||9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.0594710472768|8.7215074761347|8.7215074761347|8.5794534930074|8.48759438998
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|65.829752721616|65.829752721616|65.829752721616|65.829752721616|65.829752721616|65.829752721616|65.829752721616|65.121391285601|64.577036290923|64.577036290923|64.241797536258|64.241797536258|64.241797536258|64.241797536258|64.241797536258|64.241797536258|64.241797536258|63.208905160161|63.208905160161|63.208905160161|63.208905160161|63.208905160161|62.31655940715|60.68451033371|59.862364576259|59.862364576259|59.862364576259|59.473561320962|59.473561320962|59.473561320962|59.473561320962|58.775065353911||58.33981285616|58.33981285616|58.33981285616|58.33981285616|57.943052563154|57.943052563154|57.943052563154|57.943052563154|57.943052563154|57.943052563154|57.943052563154|57.943052563154|56.925615612095|56.729017380681|56.311686758428|56.034095186027|55.062883794343|54.697926667041|54.247142529826|53.792900523575|53.792900523575|53.792900523575|53.792900523575|53.792900523575|53.792900523575|53.792900523575|53.792900523575|53.588033505745|53.588033505745|53.588033505745|53.588033505745|53.588033505745|53.588033505745||53.588033505745|53.345036847135|52.492817727218|51.986463166486|51.774405586732|-55.749459074375|-55.749459074375|-55.749459074375|-55.749459074375|-55.749459074375|-55.749459074375|-55.749459074375|-55.749459074375|-55.749459074375|-55.749459074375|52.135185267904|52.135185267904|52.135185267904|52.135185267904||52.135185267904|52.135185267904|52.135185267904|52.135185267904|52.135185267904|52.135185267904|52.135185267904|51.584094182627|50.335046238691|50.335046238691||50.335046238691|50.335046238691|50.335046238691|50.335046238691||49.948638285862|49.948638285862|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109|49.932800591109||49.932800591109|49.932800591109|48.555890944399|47.714253015638|47.714253015638|47.714253015638|47.714253015638|47.714253015638|47.226612736192|47.226612736192|47.226612736192|47.226612736192|47.226612736192|44.694013888534|43.928642907664|-49.113684282719|-49.113684282719|-49.113684282719|-49.113684282719|-49.25631545431|-49.692571887777|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.821657051376|-51.665871943136|-51.665871943136|-51.79097063133|47.572263748109|47.572263748109|47.572263748109|47.466404418879|47.01433677666|46.956822986007|46.956822986007|46.956822986007|46.956822986007||46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.683981270702|46.683981270702|46.643588961398|46.568432213239|45.567703010166|44.858559875052|44.70006654479|44.256185083675|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.11082087016|42.11082087016|40.469245809713|40.095942005664|40.095942005664|40.095942005664|40.095942005664|40.095942005664|40.095942005664||39.846605178548|39.515190538596|39.515190538596|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|39.238892937302|39.238892937302|39.238892937302|39.238892937302|36.985991584592|36.484435941701|35.301409049439|35.301409049439
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-153.34912929764|-153.34912929764|-153.34912929764|-153.34912929764|-153.34912929764|-153.34912929764|-153.34912929764|-153.34912929764|-153.34912929764|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-153.86702690177|-156.53780746518|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578||137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|137.28621436578|136.38856497321|129.3858548327|-150.40824430369|-150.40824430369|-150.40824430369|-150.40824430369|-150.40824430369|-150.40824430369|-150.40824430369|-150.40824430369|-150.40824430369|-150.40824430369|-154.03889058132|-154.03889058132|-154.03889058132|-154.03889058132|-163.67570763715|-170.59967847541|-171.93602631572|-173.19614191059|-182.05182403993|161.47718569523|161.47718569523|161.47718569523|161.47718569523||161.47718569523|161.47718569523|159.00964850061|158.91539296699|157.69132730246|150.42980407874|148.30421679573|148.30421679573|148.30421679573|148.30421679573|148.30421679573|148.30421679573|148.30421679573|148.30421679573|147.42378850725|147.42378850725|147.10948695901|144.10554822025|140.53949666616||138.69437556351|138.69437556351|136.89431503178|134.61883255291|134.61883255291|134.61883255291|134.61883255291|134.61883255291|129.34202762498|128.24923307496||128.24923307496|128.24923307496|128.24923307496|128.24923307496||128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|128.24923307496|127.00450623916|124.9362279407|122.63060989745|122.63060989745|122.63060989745|122.63060989745|120.70845879854|119.88329155513||118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|118.80176879745|117.88473798811|114.52970824837|113.55356232987|113.23590699684|109.09962829136|109.09962829136|109.09962829136|109.09962829136|109.09962829136|108.95792117145|108.27019029222|103.76743640461|99.875763146504|99.525291249072|96.648605979058|96.230694095926|92.844099566491|92.446778347262|91.238037376678|90.236177105678|88.252418989355|86.033319782239|86.033319782239|86.033319782239|85.734678767617|85.734678767617|85.146868942508|-93.676744947904|-93.676744947904|-93.676744947904|-93.676744947904|-93.676744947904|-93.745832348392|-94.456829189427|-94.456829189427|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966||-96.523445856536|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|84.790427695827|84.175861066158|84.175861066158|83.627019544657|83.627019544657|82.080021801057|77.289192348125|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|73.98688189233|73.98688189233|73.98688189233|73.98688189233|73.089869888234|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008||73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|72.361323142342|71.800910075828|71.199622984644|71.193475798232|69.780201155073|69.780201155073
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521|18.233126250521||18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|18.057459008625|17.509405175769|17.278094123826|16.775919059454|16.775919059454|15.222688996724|-19.878417989775|-19.878417989775|-19.878417989775|-20.023242390999|-21.068552031395|-21.813368562743|-21.813368562743|-21.813368562743|-21.813368562743|-21.813368562743|-21.813368562743|-22.833276170145|-23.087685965768|-23.087685965768|-23.183278966964|-23.183278966964||-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.183278966964|-23.532533779212|-24.232141114158|-24.232141114158|-24.232141114158|-24.52838524811|-24.52838524811|-24.52838524811||-24.52838524811|-24.52838524811|-24.52838524811|-24.52838524811|-24.52838524811|-24.52838524811|-24.52838524811|-24.52838524811|-24.52838524811|-24.52838524811||-24.52838524811|-25.06567169817|-25.380291797405|-25.473774615522||-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522||-25.473774615522|-25.473774615522|-25.473774615522|-25.473774615522|-25.775305897655|-26.750895984373|-28.153772256332|-29.691414353536|-36.573214304452|-36.573214304452|-36.573214304452|-36.573214304452|-36.573214304452|-36.573214304452|-36.573214304452|-36.573214304452|-36.573214304452|-36.573214304452|-37.024684018565|-38.431869686392|-39.538745019996|31.859207921387|31.859207921387|31.859207921387|31.859207921387|31.859207921387|31.859207921387|31.859207921387|31.859207921387|31.859207921387|31.859207921387|31.859207921387|30.601896503635|27.853216201142|-35.149559401272|-35.149559401272|-35.149559401272|-35.149559401272|-35.149559401272|-35.149559401272|-35.149559401272|-35.149559401272|-36.429490213366|-36.429490213366|-36.429490213366|-39.373879358472|30.287926023755|30.287926023755|30.158808515639|29.885339993717|29.885339993717|29.047043131989|28.36226940067|27.819593292305|27.819593292305|27.819593292305|24.481216172189||24.04248843837|24.04248843837|23.157159123688|21.588532962036|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.537034712982|-27.978926458571|-28.152287645722|-28.152287645722|-28.152287645722|-28.18754150645|-28.460192977843|-28.460192977843|-28.543491905991|-29.095912900307|-30.251368803821|-30.408743640937|-31.423047777854|-32.008887340451|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269||24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|24.990883113269|23.026521990481|23.026521990481|20.06613659614|17.824039297563|17.616763370515|17.616763370515|17.616763370515|17.616763370515|17.616763370515|16.809181497363|16.105922939067|16.105922939067|16.105922939067|16.105922939067|16.105922939067|15.369913473929
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.2088894335573|6.2088894335573|6.2088894335573|6.2088894335573|6.2088894335573|6.2088894335573|6.2088894335573|6.2088894335573|6.2088894335573|6.2088894335573|6.1198770964747|6.0920857549382|6.0688094504911|6.0688094504911|5.9667327810479|5.8563696994995|5.8475554137997|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462|5.8147272445462||5.5178747549876|5.4272471252511|5.4272471252511|5.4272471252511|5.4272471252511|5.4272471252511|5.4272471252511|5.4272471252511|5.4272471252511|5.405462466218|5.405462466218|5.405462466218|5.405462466218|5.405462466218|5.3713470416355|5.3316631882633|5.3316631882633|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099|5.2909612452099||5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858||5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1371939351858|5.1060490001905|4.8783877016955|4.7787639699439||4.7545617744244|4.7545617744244|4.7545617744244|4.7545617744244||4.7545617744244|4.7263715881522|4.7263715881522|4.5343017995816|4.472724298687|4.4174965068297|4.4174965068297|4.4174965068297|4.4174965068297|4.4174965068297|4.4174965068297|4.3974960826719|4.3658289404803|4.3345322048326|4.309202476305|4.1899473092757|3.773830058597|3.7298113531784|3.6567346461301|3.5980385815308||3.5844079313192|3.5844079313192|3.5844079313192|3.5844079313192|3.5844079313192|3.5844079313192|3.533583518833|3.533583518833|3.533583518833|3.533583518833|3.533583518833|3.533583518833|3.533583518833|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4543023302406|3.4076151611774|3.4076151611774|3.4076151611774|3.4076151611774|3.3345722624956|3.289524801274|3.1575275214732|3.0444750556483|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.660841104435|-3.6670456164932|-3.738521935327|-3.738521935327|-3.738521935327|-3.738521935327|-3.738521935327|-3.738521935327|-3.8144687963671|-3.8949654315518|-4.0155170068263|-4.0472967873148|-4.1274962966234||-4.2038847014408|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6212040073695|3.3877264931271|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572||-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9880077895251|-4.0133419496844|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1492200543847|3.1825333380737|3.1501952851307|3.1501952851307|3.059661556669|2.9331931864135|2.9331931864135|2.6646590933659|-3.2588287576746
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-78.099267751955|-78.099267751955|-78.099267751955|-78.099267751955|-78.099267751955|-78.099267751955|-78.938473788658|-80.044099044112|-80.044099044112|-81.535947163136|-82.629662548205|-84.917354833971|-87.476588633204|-92.459093944391|-92.843944844879|-92.843944844879|-92.843944844879|-92.843944844879|-92.843944844879|-92.843944844879|-92.843944844879|-92.843944844879|-92.843944844879|-92.843944844879|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407||84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|84.116068146407|83.797857361568|82.684800231797|82.684800231797|82.684800231797|82.684800231797|82.684800231797|82.684800231797|82.684800231797|82.684800231797|82.684800231797|82.684800231797|81.727024074197|81.727024074197|81.727024074197|81.727024074197|81.727024074197|80.232801220815|73.981187013973|73.981187013973|73.981187013973||73.981187013973|73.981187013973|73.981187013973|73.981187013973|72.944739399342|70.230266846979|-78.048662974401|-78.048662974401|-78.048662974401|-78.048662974401|-78.048662974401|71.111362735861|71.111362735861|71.111362735861|70.198181038028|69.198685032686|69.198685032686|69.198685032686|68.837648637355||68.837648637355|68.837648637355|68.837648637355|68.837648637355|68.837648637355|68.837648637355|68.175953482863|68.175953482863|68.175953482863|68.175953482863||68.175953482863|68.175953482863|68.175953482863|68.175953482863||68.175953482863|68.175953482863|68.175953482863|68.175953482863|68.175953482863|67.434668858048|66.642964397533|65.719739650334|65.719739650334|64.713534168232|63.620037930794|62.915596954896|62.630666016446|62.630666016446|62.630666016446|62.630666016446|61.801299676748|61.600886885161|61.229073819466|61.229073819466||61.229073819466|61.110079139413|60.13402681403|60.13402681403|60.13402681403|60.13402681403|59.253120163986|59.253120163986|58.898094454861|58.898094454861|58.898094454861|58.898094454861|-65.312591170353|-65.312591170353|-65.312591170353|-65.312591170353|-65.312591170353|-65.312591170353|-66.000933964035|60.543374280454|60.543374280454|60.543374280454|60.543374280454|60.543374280454|59.724301687348|59.630807295096|59.630807295096|59.500897927033|59.107018590127|59.107018590127|59.107018590127|59.107018590127|59.107018590127|58.720071713301|58.068324318828|58.021143219724|58.021143219724|57.365437690698|56.234373296061|55.709859862105|55.672622696312|55.070273956497|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595||-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-61.462925811498|56.169551148556|56.169551148556|56.169551148556|56.169551148556|56.169551148556|56.169551148556|56.169551148556|55.881746361148|55.506990824084|55.506990824084|54.99197078194|54.99197078194|54.99197078194|54.99197078194|54.99197078194|54.99197078194|54.99197078194|53.148300122837|52.276723384437|52.158987850502|52.158987850502|52.158987850502|52.158987850502|52.158987850502|52.158987850502|52.158987850502|50.913596306195|50.335107125563|49.509007442574|49.042230805402|-55.46631502614|-55.46631502614|-55.46631502614|-56.002015797137|-56.782238977749|-57.887583897473|-57.887583897473||-57.887583897473|-57.887583897473|-57.887583897473|-57.887583897473|-57.887583897473|-57.903065237442|-57.903065237442|-59.404518693728|-59.414463248565|-61.013016187167|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|52.758461461024|52.758461461024|52.758461461024|52.758461461024
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|75.567827262403|75.567827262403|75.567827262403|75.567827262403|75.567827262403|75.567827262403|75.567827262403|75.567827262403|74.46452844355|74.21892184917|74.184290352838|73.568590419576|71.973444653496|71.973444653496|70.477714857508|68.741386521404|68.741386521404|68.741386521404|68.149322205721|67.960354361202|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671|67.859729389671||66.256364615233|64.455403415661|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|62.613812687355|61.387680109295|61.027417986429|60.777687753612|59.633591030896|56.009863522391|56.009863522391|53.510116209301|52.219851191079|52.18341295064|52.18341295064|52.18341295064|52.18341295064|52.18341295064|52.18341295064|52.18341295064|52.18341295064|52.18341295064|52.18341295064|52.18341295064||52.18341295064|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479|52.122135566479||52.122135566479|52.122135566479|51.46848342022|50.701092901061|48.190454777168|48.190454777168|47.955843298619|46.470293408174|46.208570327239|46.208570327239||46.208570327239|46.208570327239|46.208570327239|46.208570327239||46.208570327239|46.208570327239|46.208570327239|46.208570327239|46.208570327239|46.208570327239|46.208570327239|46.208570327239|46.208570327239|46.208570327239|46.208570327239|43.804522874043|43.735025593622|43.270282318177|43.199171363059|43.199171363059|42.815189479394|41.699101896864|41.186668691054|41.186668691054||40.840740531699|40.458046747596|39.436228665186|39.436228665186|39.436228665186|39.436228665186|39.436228665186|39.436228665186|39.436228665186|39.086942999973|39.065114554817|39.065114554817|38.362998034927|38.362998034927|38.362998034927|38.362998034927|38.362998034927|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.499243522283|-42.940409316616|-43.16017769663|-43.340566174097|-43.340566174097|-43.753408979385|-44.525102961539|-44.525102961539|-44.525102961539|-44.525102961539|-44.525102961539|-44.558927594878|-44.558927594878|-44.558927594878|-45.358808370936|-46.252058607872|-46.252058607872|-46.252058607872||-46.393396384777|-47.224329214694|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|41.80855779806|41.541246416014|41.541246416014|41.541246416014|41.541246416014|40.787673104517|40.685734752657|40.685734752657|39.740818663706|37.195353053532|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.923165579666|35.909064486342|35.909064486342|35.909064486342|-41.171109242359|-41.171109242359|-41.171109242359|-41.171109242359|-41.442343229629|-41.749824411976|-42.864368809575||-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-43.27749940282|-43.27749940282|-43.27749940282|-43.795554917454|-43.90945412649|-44.812689018928|-44.812689018928|-44.812689018928|-44.812689018928|-44.812689018928|39.375920311791|39.375920311791|39.375920311791|36.799857475341|36.373001407656|36.373001407656|36.373001407656|36.373001407656
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|51.160757199737|50.638364322652|50.638364322652|50.250327249208|50.250327249208|48.387043726928|48.387043726928|48.387043726928|48.387043726928|48.387043726928|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031||-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-55.750120832031|-56.699691456231|-57.777433679802|-59.817146829215|-60.339052574996|-60.652280799949|-61.776422492226|-61.885471546606|55.124211238421|55.124211238421|55.124211238421|55.124211238421|55.124211238421|55.124211238421||55.124211238421|55.124211238421|55.124211238421|53.13245786406|51.923842469602|51.647604456377|50.259561846468|49.11006792145|49.028596206225|49.028596206225|49.028596206225|49.028596206225|49.028596206225|47.508717744126|46.781910172849|45.690552778455|45.690552778455|45.690552778455|45.690552778455||45.690552778455|45.690552778455|44.538274659311|44.538274659311|44.014192039873|43.434102410637|43.142781821988|43.142781821988|41.014896172177|39.095441361148||38.413545100644|37.285672789099|36.940436899153|36.940436899153||36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153|36.940436899153||36.940436899153|36.940436899153|35.95328594343|35.95328594343|35.95328594343|35.95328594343|35.022205354452|35.022205354452|33.773006652991|-41.099352384567|-41.099352384567|-41.099352384567|-41.099352384567|-41.099352384567|-41.099352384567|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|35.305816060355|34.484750304013|34.223321845564|33.023134578635|31.770706350461|31.733561602847|31.065626029192|-36.127356933053|-36.127356933053|-36.127356933053|-36.127356933053|-36.396050949558|-36.396050949558|-36.396050949558|-37.34222310912|-37.34222310912|-38.799237504396|-39.235085026857|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814||-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-40.820313833106|-41.248124862102|-42.167160546813|-42.167160546813|-42.352955222167|-42.857172833589|-43.24796937429|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-46.228985248181|36.945025404005|36.945025404005|36.945025404005|35.894504926501|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-42.266040708123|-42.308379810715|-42.667642877791|-43.092382535111|-45.0915350481|-46.751741096822||-46.751741096822|-47.175268673728|-47.644282382003|-47.644282382003|-48.007535980004|-48.523374608112|-49.267638368687|-49.286651152251|-49.286651152251|-50.163501653272|-50.634665182615|-50.634665182615|-50.634665182615|-50.634665182615|-51.031573060911|-51.855635276283|-54.780149264298|-55.611277045102|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903
01605|15538|/equities/black-diamond|R2000GROWTH|19.308680122189|19.308680122189|19.308680122189|19.308680122189|19.308680122189|18.175200322262|18.134111036848|17.746234909242|17.516927842239|17.458427142015|17.458427142015|17.458427142015|17.458427142015|17.458427142015|17.432696553194|17.411329291621|17.299810434226|17.20701093237|16.463345522797|16.366494915127|16.259747048513|16.259747048513|16.192687028159|16.192687028159|16.192687028159|16.192687028159|16.192687028159|16.192687028159|16.192687028159|16.192687028159|16.192687028159|15.751486877059||-17.723622692555|-17.723622692555|-17.723622692555|-17.723622692555|-17.723622692555|-17.723622692555|-18.223447469572|-18.341053913809|16.539746473398|16.539746473398|16.539746473398|16.539746473398|16.539746473398|16.539746473398|16.539746473398|16.539746473398|16.539746473398|16.539746473398|16.506497727189|16.506497727189|16.506497727189|16.506497727189|16.506497727189|16.195552784374|16.180974278387|16.180974278387|16.180974278387|16.180974278387|16.180974278387|16.180974278387|16.180974278387|16.180974278387|16.180974278387||16.055308795683|16.055308795683|16.055308795683|16.055308795683|15.813676808402|15.315752212786|15.156947551594|14.974386677064|14.784872568225|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728||14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.740920545728|14.252793914956|-15.82794059023|-15.82794059023||-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023||-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.82794059023|-15.897155795989|-15.939028451387|-15.939028451387|-15.939028451387|-16.104698549314|-16.172430481199|-16.172430481199|-16.278439938879||-16.278439938879|-16.409199913184|-16.425222193577|-16.452252533015|-16.636552600922|-16.94272584922|14.560261574426|14.560261574426|14.560261574426|14.560261574426|14.560261574426|14.560261574426|14.560261574426|14.560261574426|14.345173273572|14.345173273572|14.345173273572|14.345173273572|14.345173273572|14.345173273572|14.345173273572|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.803311776171|13.62979051697|13.396156280435|13.37600709906|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|12.46055453949|12.46055453949|12.46055453949|12.210616415659|12.202073381918|12.105637124929|11.956054685011|11.956054685011||11.956054685011|11.956054685011|11.956054685011|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.583549183682|11.583549183682|11.583549183682|11.583549183682|11.583549183682|11.330276297281|11.311424148027|10.930023127071|10.711645423562|10.6769677489|10.6769677489|10.6769677489|10.6769677489|10.6769677489|10.6769677489|10.467340346729|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437||10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|9.8836070227213|9.4749384720614|9.4749384720614|9.3141255731374|8.9976689740013
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|20.574143842264|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098||19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|19.483753301098|17.022503006672|10.98606375877|10.216205217484|9.6541168447374|8.0395738544331|-13.721807831185|-13.721807831185|-13.721807831185|-13.721807831185|-13.721807831185|-13.721807831185|-13.721807831185|-13.721807831185|10.921585829596|10.921585829596|10.921585829596|10.921585829596|10.921585829596|10.921585829596|10.921585829596||10.921585829596|10.921585829596|10.921585829596|10.921585829596|10.662873620833|10.356564246093|10.356564246093|10.356564246093|10.356564246093|10.356564246093|10.356564246093|10.356564246093|8.9950715286581|8.2961908692616|7.6112159784048|7.6112159784048|7.6112159784048|7.6112159784048|7.3602399357391||7.2419334526672|7.2321262487453|6.9969218376588|6.9969218376588|6.990335520809|6.990335520809|6.3970896499081|6.3206846213906|6.3206846213906|6.3206846213906||6.3206846213906|6.3206846213906|6.3206846213906|6.3206846213906||6.3206846213906|6.3206846213906|6.3206846213906|6.3206846213906|6.3206846213906|6.3206846213906|6.3206846213906|6.3206846213906|6.3206846213906|-8.7259060037833|6.5624309070928|6.5624309070928|6.5599233848103|6.1849145869687|5.6784927524594|5.6784927524594|5.6784927524594|5.6784927524594|5.6784927524594|5.6784927524594||5.3783251618309|5.1448556686953|4.7719729239759|4.4501477408207|4.3431573649734|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.2730240958768|-5.4933601637502|-5.5969237647619|-5.5969237647619|-5.5969237647619|-5.739360023667|4.6069811251032|4.6069811251032|4.6069811251032|4.6069811251032|4.6069811251032|4.6069811251032|4.6069811251032|4.6069811251032|4.3804235137376|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659||-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.7437181777072|-5.7706397838445|-5.7706397838445|-5.8684889019697|-5.9060988361271|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-6.1046316398378|-6.2218127530147|-6.3695143109482|-6.4740382439473|-6.4992814719651|-6.4992814719651|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185||5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.2067317363315|5.2053866232055|5.2053866232055|5.2053866232055|5.2053866232055|5.0927521542972|5.0927521542972
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-61.969607284929|-61.969607284929|-61.969607284929|-62.199841529424|-64.472046143805|-65.114495444071|-65.912772893654|-69.100461052949|-69.100461052949|54.364292056631|54.364292056631|54.364292056631|54.364292056631|54.364292056631|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198||-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.071555704198|-69.315376063543|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-71.788086830508|-72.393430430504|-73.440337188611|-74.371841077792|58.073255359592|58.073255359592|58.073255359592|58.073255359592|58.073255359592|58.073255359592|58.073255359592|58.073255359592|58.073255359592|58.073255359592||58.073255359592|58.073255359592|58.073255359592|58.073255359592|55.368834930835|-70.099019185479|-70.099019185479|-70.099019185479|-70.099019185479|-70.099019185479|-72.918492573031|-75.094994087493|-77.245549859246|-78.041346071461|-78.041346071461|-78.041346071461|-79.01038582932|64.344427021721|64.344427021721||64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.344427021721||64.344427021721|64.344427021721|64.344427021721|64.344427021721||64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.344427021721|64.339365544561|62.903450187316|62.647156214349|62.647156214349|62.647156214349|62.647156214349|62.647156214349|62.647156214349|59.132232612583|59.132232612583|58.113664422717|58.113664422717|58.113664422717|58.113664422717|58.113664422717||58.113664422717|58.113664422717|56.439068885077|52.891742171434|51.539715490504|51.291350375462|48.967056074461|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|46.171083741614|44.320647457384|43.950443085855|41.873546186228|40.245607551755|39.074563327566|38.67527471912|38.67527471912|38.67527471912|36.633636118439|35.999041691387|35.705916935235|35.705916935235|33.606871047174|-46.872317688081|-46.872317688081|-46.872317688081|-46.872317688081|-47.404798923171|-48.579776377851|-48.969473091953|-50.533295755246|-51.619351842513|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342||39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|35.024736888829|35.024736888829|32.455307333142|31.752864564425|30.475272616818|28.913856482155|28.913856482155|27.806463638552|27.107061014919|27.107061014919|27.107061014919|25.918956768014|25.019394569373|24.136825858195|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-34.463891895153|-35.773212971|-36.840436685646|-37.227629172101|-38.427644609626|-38.80508504583|-38.80508504583|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498||30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|29.591660701504|29.591660701504|28.697079283797|28.697079283797|27.114727499558|27.114727499558|26.856820109236|26.548588437888|25.404731844478|25.404731844478|25.404731844478|24.920756974279|24.508327946005|24.508327946005|24.508327946005|24.22147611439|23.405440999424|-30.91289806366
01608|15737|/equities/clearfield|R2000GROWTH|-39.72279886551|-39.72279886551|-39.72279886551|-39.72279886551|-40.331997705248|33.734546763706|33.734546763706|33.734546763706|33.035067659538|33.035067659538|33.035067659538|33.035067659538|33.035067659538|33.035067659538|33.035067659538|33.035067659538|33.035067659538|30.037896586702|-32.814907902981|-32.814907902981|-32.814907902981|-33.302720673112|-33.694689467249|-34.279604808819|-34.316277494562|-34.316277494562|-34.437495144764|-34.437495144764|-34.437495144764|-34.437495144764|-34.437495144764|-34.437495144764||-34.437495144764|-34.437495144764|-34.437495144764|-34.437495144764|-34.437495144764|-34.437495144764|-35.746722654677|-36.033691251915|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-36.378326903985|-38.100141431674|-38.382359038632|-38.382359038632|-38.382359038632|-38.382359038632|32.531791734397|32.531791734397|32.531791734397|32.531791734397|32.531791734397|32.531791734397|32.531791734397|32.531791734397||30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.558376894612|30.165640312454|28.971267971751|28.911719822291|28.911719822291|24.543784232301||24.543784232301|24.543784232301|23.873043585003|23.402336915533|22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.711501297048||22.711501297048|22.711501297048|22.711501297048|22.711501297048||22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.711501297048|22.163156743644|22.163156743644|22.163156743644|22.163156743644|20.997952403623|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213||20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|20.647434659213|19.941039557159|19.221466058824|-23.144427851307|-23.144427851307|-23.144427851307|-23.144427851307|-23.144427851307|-23.144427851307|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.575969746277|20.543476690369|20.448863362291|19.982625483384|19.767312048663|18.903146848401|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-22.670334715474|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164||18.270627351566|18.101531395166|16.830251359111|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.234136360627|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.723889854561|15.386789033822|12.859454099792|12.732485182405|12.732485182405|12.732485182405|12.732485182405|12.732485182405|12.732485182405|12.573759132289|12.573759132289|12.573759132289|12.573759132289|12.573759132289|12.573759132289|12.573759132289||12.483765608363|12.394184437386|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|37.718843472155|37.718843472155|37.718843472155|37.718843472155|37.718843472155|37.718843472155|37.718843472155|37.718843472155|37.718843472155|37.718843472155|35.155331519082|34.363725135542|33.777024542409|33.777024542409|33.777024542409|33.777024542409|32.980026548789|27.632130962446|27.632130962446|27.105627774034|27.105627774034|27.105627774034|27.105627774034|26.770164011622|25.546847977798|23.532054864213|20.767966264676|20.767966264676|20.767966264676|20.767966264676|20.767966264676|18.22274048482||15.56026768855|14.17952492665|14.17952492665|14.17952492665|14.17952492665|14.17952492665|14.17952492665|13.911189216494|13.668743467772|13.668743467772|13.137492869126|12.69110358846|11.366226022904|-15.229311537148|-15.229311537148|-15.229311537148|-15.229311537148|-15.229311537148|-15.229311537148|-15.229311537148|-15.429629722571|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208||11.744624133208|11.744624133208|11.744624133208|11.744624133208|11.744624133208|10.891464229905|10.891464229905|10.891464229905|10.891464229905|10.891464229905|10.891464229905|10.891464229905|10.891464229905|10.844404428627|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054||10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054||10.258444579054|10.258444579054|10.258444579054|10.258444579054||10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.258444579054|10.085233406996|10.085233406996|10.085233406996|10.012481535778|10.003851931742|9.9948981817012|-10.15566146935|-10.15566146935|-10.15566146935||-10.15566146935|-10.15566146935|-10.15566146935|-10.15566146935|-10.15566146935|-10.160512956921|-10.160569916107|-10.161707074687|-10.161707074687|-10.161707074687|-10.173840954618|-10.195378518454|-10.202004088684|-10.204327307061|-10.213496642991|-10.220213416322|-10.220213416322|-10.220213416322|-10.220213416322|-10.223570827095|-10.255633940794|-10.269593307816|-10.272014641588|-10.296371857132|-10.321524001719|-10.355026246841|-10.374473626675|-10.406082055372|-10.430091166277|-10.456767956172|-10.486408833834|-10.524343256787|-10.552603408844|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.593150272354|-10.681144756724|-10.733494593755|-10.766166718967|10.123556206537|10.123556206537|10.123556206537||10.123556206537|10.123556206537|10.123556206537|9.9150626106535|9.9063998603821|-10.075000286102|-10.075000286102||-10.075000286102|-10.075000286102|-10.075000286102|-10.075000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-38.868139283369|-39.042943760764|-39.45722684376|-39.45722684376|-41.169417163979|-42.538255238147|-43.784371157747|-43.784371157747|-44.649579759286|-45.676755423729|-46.004727570419|-47.260809174517|-47.568399260815|-48.080163483246|-48.080163483246|-48.080163483246|-48.080163483246|-48.080163483246|-48.080163483246|-48.080163483246|-48.080163483246|-48.472403743117|-50.253389511932|-50.253389511932|-50.253389511932|-50.253389511932|-51.140989050191|-51.990541388504|-52.902268014476|-53.550853713933|-54.013181596542|-54.013181596542||-54.013181596542|-54.013181596542|-54.013181596542|-56.324374785999|-56.324374785999|-56.324374785999|-56.548750364096|-57.496943009463|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-58.965046130448|-60.350050832198|-61.844499483556|-62.427221394083|-63.946913295875|-64.875460260323|-65.164170390159|-65.603171486372|-65.603171486372|-65.603171486372|-65.603171486372|-65.603171486372|-65.603171486372|-65.603171486372||-65.603171486372|-65.603171486372|-65.603171486372|-65.603171486372|-65.603171486372|-66.487080879491|-66.487080879491|-66.487080879491|-66.897560538635|-66.897560538635|-66.897560538635|54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.49557691442||54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.49557691442|54.170085545238|52.973304101985|52.973304101985||52.973304101985|52.973304101985|52.973304101985|52.973304101985||52.973304101985|52.973304101985|52.973304101985|52.973304101985|52.973304101985|49.799780445144|49.262132411583|47.908127037343|47.908127037343|47.908127037343|47.908127037343|47.908127037343|47.679585580094|45.791207556441|44.938008048484|43.672136229883|41.933529026652|41.807254931822|40.010837499184|39.591718521765||39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|39.591718521765|38.762490340128|38.762490340128|38.762490340128|38.514987808746|35.444432848341|33.977985960253|33.977985960253|33.977985960253|33.977985960253|33.977985960253|33.977985960253|32.945419302292|32.945419302292|32.945419302292|32.945419302292|32.945419302292|32.945419302292|32.945419302292|32.945419302292|32.945419302292|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161||32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|30.582994841895|30.475047015144|30.475047015144|30.475047015144|26.124897531882|24.033096283324|24.033096283324|23.071496294215|22.504995132238|21.257216745781|21.212305182497|21.212305182497|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.532691974532|-25.532691974532|-25.532691974532|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245||-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-26.765841833012|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.394745309701|20.761383859703|20.564723675299|20.564723675299|20.564723675299|20.564723675299
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-42.100979650102|-42.100979650102|-42.100979650102|-42.100979650102|-42.973866078679|-43.190405842799|-43.98756228237|-46.494791992822|-46.839213486422|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-48.975573698703|-49.151192947697|-53.519379188033|-55.520422566171|-56.106024437741|-58.561718553176|-58.561718553176|-61.205796764814|-64.141440866748|-65.381141388969|-65.381141388969|-65.381141388969|-65.381141388969||-65.381141388969|-65.381141388969|-65.381141388969|-66.954108675935|-70.015319039003|-70.650356479901|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-74.338597645551|-81.768997155064|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539|56.957437019539||55.00326567777|51.37140391809|42.892005392966|42.892005392966|42.892005392966|40.220472597477|35.40083681146|33.208371125375|33.208371125375|33.208371125375|33.208371125375|33.208371125375|33.208371125375|33.208371125375|33.208371125375|32.914855915877|32.403662529888|31.649245199564|28.869069616658||28.869069616658|28.869069616658|28.591187733922|26.806611449754|26.806611449754|26.806611449754|26.806611449754|25.058792829449|25.058792829449|25.058792829449||25.058792829449|25.058792829449|20.362275070542|19.232889434357||18.099410874601|17.698034559086|15.166793808225|13.39023784267|13.39023784267|11.156616092043|11.156616092043|11.156616092043|10.952906900331|-13.547460384225|-13.547460384225|-13.683289389981|-13.838654841729|-14.063505373341|-14.218289333297|-14.320965879177|-14.373388146263|-14.373388146263|-14.373388146263|-14.373388146263||-14.373388146263|-14.373388146263|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.617150044998|11.422592222642|11.422592222642|11.13010291253|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.135773461889||10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|9.8818049646623|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.939671755231|-12.939671755231|-12.939671755231|-13.468279362163|-13.693560948148|-13.693560948148|-13.918678882138|-14.370198914757|-14.759437823021|-14.892911598667|-14.892911598667|-15.532123801426|-15.754026568947|12.147137303409|12.147137303409|12.147137303409|12.147137303409||12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878
01612|15925|/equities/digimarc-corp|R2000GROWTH|-36.722122353145|-36.722122353145|-36.722122353145|-36.722122353145|-36.722122353145|-36.722122353145|-36.722122353145|-38.202312632633|-38.202312632633|-40.415345373234|31.478534636034|31.478534636034|31.478534636034|31.478534636034|31.478534636034|31.478534636034|30.253383779011|29.197027152867|29.133363240395|-35.368101232305|-35.368101232305|-35.368101232305|-35.368101232305|-35.368101232305|-35.368101232305|-35.368101232305|-35.368101232305|-36.881223485486|-37.413582163405|-37.731007386453|-37.731007386453|-37.731007386453||-37.731007386453|-37.731007386453|-38.290624301971|-40.338117035827|-41.786796579318|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.577846757895|-42.858941652517|-44.433001944467|-45.949550221263|-45.949550221263|-45.949550221263|-45.949550221263|-47.516723392075|-49.378669818323|-49.378669818323|-50.745742462389|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398||-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.775114803398|-50.806238153339|-51.22162891628|-51.22162891628|-51.22162891628|-51.900141570321|-53.747936722693|-54.266546775961||43.144930988197|43.144930988197|43.144930988197|43.144930988197|43.144930988197|43.144930988197|43.144930988197|43.144930988197|43.144930988197|43.144930988197||43.144930988197|43.144930988197|43.144930988197|43.144930988197||42.995200715608|42.995200715608|42.995200715608|42.406830887233|42.406830887233|42.406830887233|42.406830887233|42.406830887233|42.406830887233|42.406830887233|42.406830887233|42.406830887233|42.33676557707|42.33676557707|39.842242631491|39.842242631491|38.382490592064|36.526707813543|32.936102116307|32.936102116307||31.818046711613|31.818046711613|31.818046711613|31.818046711613|31.818046711613|31.818046711613|28.575114263178|28.575114263178|28.575114263178|28.575114263178|28.575114263178|27.771689111526|25.990385354155|25.802421993447|25.802421993447|25.802421993447|25.802421993447|25.802421993447|25.802421993447|25.802421993447|25.802421993447|25.802421993447|25.802421993447|25.802421993447|24.804997808269|24.804997808269|24.804997808269|24.804997808269|24.399997374008|23.662433902655|23.662433902655|23.465037940406|23.465037940406|23.465037940406|23.465037940406|23.465037940406|22.026598001479|21.45955385208|21.015058665804|19.91339954329|17.877231533797|16.144458593562|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.678805813133|15.678805813133|15.064229524731|15.006562268455|15.006562268455|15.006562268455|14.279252923836||14.279252923836|14.279252923836|14.279252923836|14.279252923836|13.594064038451|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|12.835257055182|12.824968240414|12.824968240414|12.824968240414|12.68107588838|12.62821884529|12.62821884529|12.62821884529|-15.008144538469|-15.008144538469|-15.008144538469|-15.008144538469|-15.493147017125|-15.493147017125|-16.067901957437|-16.590047267195|-16.813385490042|-16.838021221405|-16.838021221405|-16.838021221405|-16.838021221405|-16.838021221405|-16.886225883173|-16.886225883173|-17.355265601681|-17.355265601681|-17.65213429509|-18.083493201583|-18.366592478586|-18.985103050683||-19.341780468064|-19.346025950916|-19.346025950916|-19.557562895772|-19.557562895772|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|14.988498409029|14.532221484445|14.038491988395|14.038491988395|14.038491988395|14.038491988395
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|118.06827264587|118.06827264587|118.06827264587|118.06827264587|118.06827264587|118.06827264587|118.06827264587|116.36307764892|116.26453029717|114.35950746205|114.35950746205|114.35950746205|114.35950746205|114.35950746205|114.35950746205|114.35950746205|114.35950746205|112.91667143136|112.7706393528|112.7706393528|112.7706393528|112.7706393528|112.7706393528|110.58626421823|110.50917751407|109.96707610259|109.96707610259|107.57008318514|105.71435201766|105.71435201766|105.71435201766|105.14316811166||104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|104.52386805244|102.31541132075|99.728790220752|98.100322230143|96.924801172463|93.411445102921|93.391105251831|93.391105251831|92.233787679859|92.233787679859|92.233787679859|92.233787679859|88.967537509278|-97.356377592569|-97.356377592569|-97.356377592569|-97.356377592569|-98.14791805138|-98.14791805138||-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.14791805138|-98.632676158297|-98.632676158297|92.57409535051|92.57409535051|92.57409535051|92.57409535051|92.57409535051|92.57409535051||92.57409535051|92.57409535051|92.57409535051|92.57409535051|92.57409535051|92.57409535051|92.57409535051|89.29232428472|87.815786950307|87.815786950307||87.815786950307|87.815786950307|87.815786950307|87.815786950307||86.958098323828|86.148441853|85.33671490345|85.33671490345|85.33671490345|84.915789674759|84.558101944393|84.321562561681|84.321562561681|84.321562561681|84.321562561681|84.321562561681|81.888956265638|81.85998887166|81.85998887166|81.85998887166|81.85998887166|81.85998887166|81.85998887166|81.85998887166||81.363941865014|81.363941865014|80.371602699544|78.379878046809|78.379878046809|78.077089312671|77.215656707682|76.061284857766|73.238653639705|73.059067111162|73.059067111162|73.059067111162|71.582848395405|67.142052162022|66.339104452047|66.339104452047|66.339104452047|63.885117414167|-70.087817251368|-70.087817251368|-70.087817251368|-72.969795504857|66.975520179162|66.975520179162|66.975520179162|66.975520179162|66.975520179162|66.975520179162|66.975520179162|66.975520179162|66.975520179162|66.975520179162|66.975520179162|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-72.356771050044|-74.413967526496|-74.413967526496|-74.413967526496|-74.413967526496|-74.413967526496|-74.413967526496|-75.795522067878|-76.827804298239|-77.006446965356||71.686737676517|71.686737676517|71.686737676517|71.295721838081|71.295721838081|71.18080734898|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|70.746261408869|69.573067350458|67.005078072096|66.964530886042|66.791140596986|65.284602952136|64.246226231405|62.2662611088|62.2662611088|61.463625810858|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.185884003019|-69.001539128991|-69.690293621254|-69.690293621254||-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.974216592789|-70.297798554691|-70.297798554691|-70.566442296011|-70.657159166317|-70.85856959912|-70.85856959912|-70.85856959912|-71.819524845512|-72.201692670618|65.325445866177|65.325445866177|65.325445866177|64.392163090783|60.651846997029|60.494445639126|60.494445639126|60.494445639126
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-7.9518557832719|-7.9518557832719|-7.9518557832719|-7.9518557832719|-7.9727231217609|-7.9727231217609|-8.0085809973861|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.3831464227548|-8.444176062811|-8.444176062811|-8.444176062811|-8.444176062811|-8.444176062811|-8.5696399044865|-8.9404444508942|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898||7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898|7.8042337209898||7.8042337209898|6.8851703836871|6.7656426697544|6.7656426697544|6.7557137310032|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.6705371534368|6.5010634789279||6.5010634789279|6.5010634789279|-7.5406798159723|-7.5406798159723|-7.5406798159723|-7.5406798159723|-7.5406798159723|-7.5406798159723|-7.5406798159723|-7.5406798159723||-7.7151995804183|6.5527959067242|6.5527959067242|6.5527959067242||6.5527959067242|6.5527959067242|6.5527959067242|6.5527959067242|6.5527959067242|6.2636621482523|6.180357880874|6.088075155995|5.9400836306388|5.3824260850278|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245||5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.2621638123245|5.1189696094423|5.1189696094423|5.1189696094423|4.9241328792472|4.7734809536293|4.7045241154078|4.7045241154078|4.7045241154078|4.7045241154078|4.7045241154078|4.7045241154078|4.7045241154078|4.7045241154078|4.7045241154078|4.7045241154078|4.6511600058215|4.4450444955447|4.3511607402805|3.9587505652114|3.8689894757452|3.7933219099246|3.6448018445132|3.5860305555512|3.5860305555512|3.4794786382438|-4.1789230093905|-4.1789230093905|-4.1789230093905|-4.1789230093905|-4.2251345916633|-4.2251345916633|-4.2251345916633|3.5358593863697|3.5358593863697|3.5358593863697|3.5358593863697|3.5358593863697|3.5063079868388|3.5063079868388|3.4647868247641|-4.1112597761314|-4.1112597761314|-4.1112597761314|-4.1427886152445||-4.1508763260508|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2721207457067|-4.4056896983784|-4.4735441140778|-4.5469935263138|-4.6933262177022|-4.7333868221044|-4.7333868221044|-4.7333868221044|-4.7837631653414|-4.8875146122625|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165||4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-27.343558278049|-27.343558278049|-27.343558278049|-27.343558278049|-27.945619546004|24.652074094383|24.652074094383|24.032860274412|24.011890676406|24.011890676406|23.610923107892|-26.678936660354|-26.678936660354|-26.678936660354|-26.678936660354|-26.678936660354|-26.678936660354|-26.678936660354|-26.678936660354|-26.678936660354|-26.678936660354|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688||-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|-26.793960636688|22.924701846843|22.924701846843|22.924701846843|22.924701846843|22.924701846843|22.924701846843|22.924701846843|22.673790893295|22.095034238739|21.505347854865|21.505347854865|21.505347854865|20.488260815026|20.488260815026|20.488260815026|20.306945533872|20.306945533872|20.306945533872|20.306945533872|20.306945533872|19.414940007661|18.781045419347|18.345884303662|17.920426664984|17.917388971207|17.917388971207||17.917388971207|17.917388971207|17.917388971207|17.427549317542|17.279810643928|16.890900745146|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.883327106654|16.569252866307||16.051669643764|15.639105000368|15.315977624091|15.315977624091|15.315977624091|15.315977624091|15.315977624091|15.315977624091|15.315977624091|15.315977624091||15.315977624091|15.304974930189|15.071084014467|15.069689805032||15.069689805032|15.069689805032|14.781122090923|14.781122090923|14.781122090923|14.781122090923|14.489023820677|14.458954568503|14.458954568503|14.458954568503|14.458954568503|14.458954568503|14.458954568503|14.458954568503|14.458954568503|14.407171615624|13.995056642517|13.995056642517|13.995056642517|13.995056642517||13.53335159512|13.51983434063|12.53735674492|12.53735674492|12.53735674492|12.53735674492|12.214993790239|12.214993790239|12.18795735221|12.18795735221|12.18795735221|12.18795735221|12.18795735221|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.375067289703|10.209089506841|10.209089506841|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.9730939928255|9.8962155518225|9.5322221930858|9.5322221930858|9.5322221930858|9.335307168125|9.335307168125||9.335307168125|9.335307168125|9.335307168125|8.8734394907119|8.8734394907119|8.8734394907119|8.4438212579226|7.9870242217885|7.8136379563926|7.3423753142487|7.197639452101|7.1166536909578|7.1166536909578|7.0514658118162|7.0514658118162|7.0514658118162|7.0514658118162|7.0514658118162|7.0514658118162|6.692184517215|6.3174270230646|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.5389946273768|-8.6227718516417|-9.1014133210786|-9.2576812898459|-9.6946456868717|-10.09182844772||-10.406476239519|-10.469061756337|-10.469061756337|-10.469061756337|-10.469061756337|-10.955623891844|-11.262915270079|-11.322797259859|-11.322797259859|-12.096441067117|-12.263823337971|-12.747581185698|-12.876230998539|-12.876230998539|-12.904174422657|-12.904174422657|9.5686635239634|9.5686635239634|9.5686635239634|8.5035147384044|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321
01616|16533|/equities/loral-space-and-c|R2000GROWTH|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|35.743555040708|-41.542671491485|-41.542671491485|-41.542671491485|-41.542671491485|-41.542671491485|-41.542671491485|-41.542671491485|-42.511579833407|-43.630643988074|-43.801333481638|-43.801333481638|-43.801333481638|-44.597270485263|-44.597270485263|-44.597270485263|-44.893280343326|-45.958120337417|-45.958120337417||-45.958120337417|-45.958120337417|-45.958120337417|-46.710134920468|-47.190659410411|-47.190659410411|-49.008288788193|-50.471653434296|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|40.162683905249|37.963781609674|34.884217989374|34.884217989374|34.884217989374|34.884217989374|34.884217989374|34.884217989374||33.324736449375|31.403409989839|31.403409989839|29.253032507902|27.100430610451|25.496457023392|24.374346436141|24.058411524512|24.058411524512|24.058411524512|24.058411524512|24.058411524512|24.058411524512|24.058411524512|23.711568750516|23.212973423476|23.212973423476|23.212973423476|22.784748628929||21.913387063691|21.495429519756|21.167074537993|21.167074537993|20.31397220903|20.155524172313|20.152249245651|19.218235988378|19.218235988378|19.218235988378||19.218235988378|19.218235988378|19.218235988378|19.218235988378||19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.218235988378|19.17685704093|19.17685704093|19.17685704093|19.17685704093|19.17685704093|19.17685704093|19.17685704093||19.17685704093|18.643517121792|16.382986180068|16.382986180068|16.382986180068|16.382986180068|15.978910146026|15.602312284342|14.867357925955|14.867357925955|14.867357925955|-17.943522139318|-17.943522139318|-17.943522139318|-17.943522139318|-17.943522139318|-18.48042193599|-18.90265762748|-19.249367209956|-19.953502624879|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|17.294753663333|-19.421319123576|-19.421319123576|-19.421319123576|-19.421319123576|-19.421319123576|-19.421319123576|-19.421319123576|-19.852742230629|-19.852742230629|-19.852742230629|-19.852742230629|-19.954994029177|-20.82489185242|-21.267376792741|-21.959677153508|-22.672272700742|-22.672272700742|-22.672272700742|-22.672272700742|-22.672272700742|-22.676212331404|-23.793442325184|20.282469836403|20.282469836403||20.282469836403|20.282469836403|20.282469836403|19.553443427352|19.553443427352|19.190094624921|19.082095847046|18.170908752984|18.159336552126|18.159336552126|18.159336552126|18.159336552126|17.997510999555|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.043174229679|16.582749855317|16.149767358874|15.818920721132|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-19.26834438763|16.75795197292|16.75795197292||16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|15.702536739727|15.349022627838|15.349022627838|15.349022627838|15.349022627838
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-27.813117764697|-27.813117764697|-29.313899114674|-29.313899114674|23.97714122847|23.97714122847|23.97714122847|22.195711285045|21.722328841159|21.722328841159|21.180643491689|20.72258104742|19.332868093257|18.563186320999|18.029280157442|18.029280157442|18.029280157442|18.029280157442|18.029280157442|18.029280157442|18.029280157442|18.029280157442|17.99586632026|17.918599543905|17.918599543905|17.346778483232|17.257490497824|17.257490497824|17.257490497824|17.257490497824|16.527212414472|16.250932180991||16.250932180991|15.426969170692|14.732743713726|-19.175440589114|-19.175440589114|-19.175440589114|-19.175440589114|-19.175440589114|-19.175440589114|-19.175440589114|-19.175440589114|-19.175440589114|-19.788150936943|15.423563951512|15.423563951512|15.423563951512|15.423563951512|15.423563951512|15.423563951512|15.423563951512|15.423563951512|15.423563951512|15.252798074108|14.000976025641|13.394502948483|13.394502948483|13.394502948483|13.394502948483|13.394502948483|13.394502948483|13.394502948483|13.394502948483|13.210559658166||12.022288432779|11.339765141477|10.797011399787|-14.712571594584|-14.712571594584|-14.712571594584|-14.712571594584|-14.712571594584|-14.712571594584|-14.712571594584|-15.047302057862|-15.623113052182|-15.971791894494|12.759206749221|12.759206749221|12.759206749221|12.759206749221|12.759206749221|12.759206749221||12.759206749221|12.759206749221|12.109118171556|11.268470282933|10.629278390033|10.479586778331|10.280763240046|9.8902921095895|9.7104578962378|9.5938478152022||9.5938478152022|9.0191862494929|8.8869694313805|8.8869694313805||8.8869694313805|8.8869694313805|8.5788549936923|7.77542680442|7.77542680442|7.4714966211016|7.2377737267476|6.9114156016224|6.7682394990781|6.6608774672458|6.6471414577641|6.5723792724783|6.4915327951836|6.4228142020358|6.354793415826|6.2717146458024|6.0134441126049|5.8491158737805|5.6798340938301|5.6798340938301||5.4892598944473|5.4058946059332|5.3442382995935|5.246931361341|5.2277016100878|5.1655019850195|5.0694195628248|5.0694195628248|5.0694195628248|4.9222608693878|4.9222608693878|4.9222608693878|4.9222608693878|4.9222608693878|4.9222608693878|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|4.8648949160014|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945||-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4711259478796|-5.4770070646119|-5.4770070646119|-5.5218244497326|-5.610849453823|-5.6598603480572|-5.6746655385575|-5.6746655385575|4.8242478721939|4.8242478721939|4.8242478721939|4.8242478721939|4.729853165768|4.5798370182762|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.4765158423792|4.4765158423792|4.4765158423792|4.4765158423792|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279||4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.2612213279806|4.2612213279806|4.2612213279806
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-159.08517203181|-159.08517203181|-159.08517203181|-159.08517203181|-159.08517203181|-161.31874820754|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-162.39097383288|-166.01774785549|-167.91830563254|-167.91830563254||-167.91830563254|-167.91830563254|-167.91830563254|-167.91830563254|-167.91830563254|-167.91830563254|-167.91830563254|145.37765426202|145.37765426202|145.37765426202|145.37765426202|145.37765426202|145.37765426202|145.37765426202|143.42434437588|141.01093348215|136.20937579153|132.31902740264|131.75169253641|124.22410536136|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132|124.21310792132||122.25774961229|120.03527626192|118.9429459483|118.09605163011|117.20394625568|114.55882088236|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.95159863075|111.29006310128|110.98304889731||110.98304889731|110.98304889731|110.98304889731|110.98304889731|107.24893811601|105.92926548209|104.09851824671|103.93773883228|103.93773883228|103.93773883228||103.93773883228|103.93773883228|103.93773883228|103.93773883228||103.93773883228|103.93773883228|103.93773883228|103.93773883228|103.93773883228|101.98887956118|101.98887956118|101.98887956118|101.98887956118|101.98887956118|101.51353557877|99.775874119916|98.711954727964|98.711954727964|98.711954727964|97.366620636866|95.354019589872|95.100247622823|95.100247622823|95.100247622823||95.100247622823|95.100247622823|93.08593819381|93.08593819381|93.08593819381|93.08593819381|93.08593819381|89.870866486775|85.581518912036|84.546384475505|84.546384475505|84.517036429539|84.517036429539|84.517036429539|84.517036429539|83.193688040768|83.193688040768|-93.372783578424|-93.372783578424|-93.372783578424|-94.357536224291|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.544813670946|-96.544813670946|-96.544813670946|-96.544813670946|-99.520346047958|-99.999277303043|-101.5611379383|-104.60709696324|-105.5498121319|95.342600467478|95.342600467478|95.342600467478|95.342600467478||95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|93.047332157332|89.299438424505|89.299438424505|89.299438424505|87.841600148322|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|84.436828252723|82.021480159682|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002||-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|80.535798356116|74.022552169231|71.543948770527|70.360222040713|70.360222040713
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-20.137834229113|-20.707527282107|-21.191696725806|-22.221884924527|-23.650983340603|-29.129272652016|-29.129272652016|-29.129272652016|-29.129272652016|-29.859190941239|-30.724657165104|-31.683683405698|-31.683683405698|-31.683683405698|-31.683683405698|-31.683683405698|-31.683683405698|-31.683683405698|-31.683683405698|-31.683683405698|-31.683683405698|-32.290204589434|-33.281337173855|-33.343153750538|-34.289058989551|-34.511176023512|-34.622080218506|-34.622080218506|-34.622080218506|-34.622080218506|-34.622080218506|-34.622080218506||-34.622080218506|-34.622080218506|-34.622080218506|-34.622080218506|-34.622080218506|-34.622080218506|-36.330089237637|-37.430654793257|-37.806302624566|-37.806302624566|-39.36977935458|-41.154200719735|-42.517229189954|-42.517229189954|-42.517229189954|-42.753764311573|-42.753764311573|-42.782316984656|-42.782316984656|-42.782316984656|-43.94535066234|-44.87097578109|-44.87097578109|-44.87097578109|-44.87097578109|-44.87097578109|-44.87097578109|-44.87097578109|-46.932749536973|-47.616450908426|-47.616450908426|-49.45105576807|-50.220611125115||-50.220611125115|-50.220611125115|-50.220611125115|-50.220611125115|-50.220611125115|-50.220611125115|-50.220611125115|-50.220611125115|-50.220611125115|-50.220611125115|-50.785074584885|-52.036838709429|-53.058707328986|43.597843413324|43.597843413324|43.597843413324|43.597843413324|43.597843413324|43.597843413324||43.597843413324|43.597843413324|43.597843413324|43.597843413324|43.597843413324|43.597843413324|42.035381587314|38.383754394637|-45.36649052289|-45.36649052289||-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289||-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289|-45.36649052289|-45.770545076296|-45.883687876114|-45.883687876114|-45.883687876114|-46.96554469891|-48.916160157738|36.212293113285|36.212293113285|36.212293113285|36.212293113285||34.677548581819|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-46.813098132452|-48.139440428356|-48.139440428356|-48.139440428356|-49.888822011528|-50.508690335549|-52.181323451242|-53.458397903442|-53.458397903442|-53.458397903442|-53.458397903442|-53.458397903442|-54.405997848511|-55.18999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-21.903582017582|-21.903582017582|-22.137869111875|-22.569854621732|-22.899265224359|-22.899265224359|-24.548628205085|-26.674586792813|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|18.912232132025|17.776591216268|16.299518858439|16.299518858439||16.299518858439|16.299518858439|16.299518858439|16.299518858439|16.299518858439|16.299518858439|16.299518858439|16.299518858439|16.000021708284|14.3311350746|-24.883937462578|-24.883937462578|-24.883937462578|-24.883937462578|-24.883937462578|-24.883937462578|-24.883937462578|-24.883937462578|-24.883937462578|-24.883937462578|-27.204931374402|16.021196117113|16.021196117113|15.534835622627|15.534835622627|15.534835622627|15.534835622627|15.534835622627|15.534835622627|11.580031439871|11.580031439871|11.580031439871|10.768057449229||10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|10.526375700414|9.0420838212302|7.3887496641304|7.3887496641304|6.9736031043643|6.9736031043643||6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643||6.9736031043643|6.9736031043643|6.9736031043643|6.9736031043643||6.9736031043643|6.9736031043643|6.8912252836883|6.0930280876888|6.0266977363972|5.3174419992663|4.7388244065419|4.1420273419636|3.7187190979076|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259||-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.4285033359259|-4.7322759511437|-4.7861178321271|-4.8182712757328|-4.8182712757328|-4.8219015895556|-4.8219015895556|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.9074527097009|3.6152957426353|3.6152957426353|3.6152957426353|3.6152957426353|3.6152957426353|3.6152957426353|3.6152957426353|3.4542287176233|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986||3.2898375478986|3.2898375478986|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1059682834471|2.9794092033003|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.8896087939581|2.8148431308889|2.65807683339|2.65807683339|2.65807683339|2.5516997883629|2.5516997883629|2.2479998215383|2.0066544610422|2.0066544610422||2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422
01621|24424|/equities/antares-pharma|R2000GROWTH|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.1404339490359|-4.209371149322|-4.2109678981266|-4.2352380896745|-4.2352380896745|-4.2619737281116|-4.2619737281116|-4.2619737281116|-4.2619737281116|-4.2619737281116|-4.2724374415381|-4.3321526185123|-4.4516233759912|-4.4516233759912|-4.4516233759912|-4.4516233759912|-4.4712482909133|-4.5180536088866|-4.5389708615722|-4.5389708615722|-4.5389708615722|-4.5389708615722||-4.5389708615722|-4.5389708615722|-4.5389708615722|-4.5545232535934|-4.5826830468471|-4.5826830468471|-4.6918700096668|-4.742633488185|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.7590663881929|-4.8517405690784|-4.9224896896807|-4.9416550518106|-4.9608704338631|-4.9608704338631|4.3424336662437|4.3424336662437|4.3424336662437|4.3424336662437|4.3424336662437|4.3424336662437|4.2490156886481|4.2490156886481||4.2490156886481|4.2490156886481|4.2490156886481|4.2490156886481|4.2433509294084|4.1587231627097|4.0294342868784|4.0294342868784|4.0294342868784|4.0294342868784|4.0294342868784|4.0294342868784|4.0294342868784|4.0294342868784|4.0104825091868|3.8494252708785|3.8490325930742|3.8490325930742|3.8490325930742||3.8490325930742|3.8490325930742|3.7233697841595|3.6615220650513|3.6216910398093|3.5464925966168|3.5464925966168|3.5464925966168|3.5464925966168|3.5464925966168||3.5464925966168|3.5418098068789|3.5418098068789|3.5418098068789||3.5418098068789|3.5418098068789|3.5418098068789|3.5418098068789|3.5418098068789|3.5418098068789|3.4342330535866|3.3677756742876|3.1750118021878|3.0969352594915|3.0199818630649|3.0199818630649|2.9694243823636|2.9570054992173|2.9570054992173|2.8733394393362|2.8231549405431|2.7896164681487|-3.1217216665492|-3.1217216665492||-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1217216665492|-3.1570797159656|-3.2020607076733|-3.3075674201216|-3.3284083102771|-3.3332314860631|-3.3799794792918|-3.4708104398281|3.0448680697511|3.0448680697511|3.0448680697511|3.0448680697511|3.0448680697511|2.9754090108949|2.9615655517664|2.9406283802552|2.8768093394751|2.7408992369434|2.6254436262736|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864||-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.0406801793315|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.5783576017476|2.5783576017476|2.5783576017476|-2.9515195087951|-2.9515195087951|-2.9515195087951|-2.9515195087951|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-3.0351659926302|-3.0698733895494|-3.1324561792407|-3.1324561792407||-3.1324561792407|-3.1324561792407|-3.1324561792407|-3.1566179944182|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|13.692541685724|13.615888042713|13.615888042713|13.615888042713|13.615888042713|13.615888042713|13.615888042713|13.615888042713|13.615888042713|13.293764718666|12.513537075655|-14.569575439658|-14.569575439658|-14.569575439658|-14.569575439658|-14.569575439658|-14.569575439658|-14.569575439658|-14.569575439658|-14.569575439658|-14.569575439658|-15.182305745246|-15.575842109677|-15.575842109677|-15.575842109677|-15.575842109677|-15.575842109677|-15.575842109677|-15.733713484867|-16.073646478114|-16.073646478114|-16.073646478114||-16.073646478114|-16.073646478114|-16.073646478114|-16.264810443731|-16.264810443731|-16.537011544806|-16.995012778819|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.656938790886|14.124376879366|13.820974361269|13.599137795599|13.060203460225|12.414999927198|12.414999927198|12.414999927198|12.368565155294|12.368565155294|12.368565155294|12.368565155294|12.368565155294|11.843961425652|10.963290369102||10.661007959095|10.661007959095|10.661007959095|10.295564897025|10.025754949592|10.025754949592|10.025754949592|10.025754949592|10.025754949592|10.025754949592|10.025754949592|10.025754949592|10.025754949592|10.025754949592|9.9845246343145|9.9845246343145|9.9845246343145|9.9845246343145|9.9845246343145||9.6598456853124|9.6598456853124|9.4279579755078|9.4279579755078|9.4277310499892|9.2573676218948|9.2573676218948|9.2573676218948|9.2573676218948|9.2573676218948||9.2573676218948|9.2573676218948|9.2573676218948|9.2573676218948||9.0179082144588|8.8537864938147|8.4930957969435|8.4001068203987|8.2128963039254|7.9827532287945|7.9827532287945|7.9827532287945|7.9497258394415|7.8741397029222|7.5962665485078|7.5447403509014|7.3736004916157|7.3010496670481|7.3010496670481|7.2509929621513|7.2509929621513|7.2509929621513|7.2509929621513|7.2509929621513||7.2509929621513|6.9227700458959|6.6152998592009|6.4105485109131|6.4105485109131|6.4105485109131|6.2844986548733|6.1727762344492|5.9547510282875|5.7547235639759|5.7463596299697|5.6865106904295|5.4166783054435|5.1490871861868|4.8928746597958|-5.5413211207569|-5.5413211207569|-5.5413211207569|-5.5413211207569|-5.5413211207569|-5.5413211207569|-5.690912416796|-5.8099029364631|-5.8116774235305|-5.8116774235305|-5.8116774235305|-5.8285303285979|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8905702590223|-5.8905702590223|-5.9723004234362|-6.2100561475225|-6.2100561475225|-6.3353401660331|-6.3999033378655|-6.3999033378655|-6.3999033378655|-6.3999033378655|-6.3999033378655|-6.3999033378655|5.6814423523689|5.6814423523689|5.6814423523689||5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6188248751721|5.4931387237002|5.4743208147077|5.3153568083477|5.140396203645|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-6.0771705440423|-6.306300857745|-6.419778721291||-6.5346613224129|-6.5346613224129|-6.5351793562682|-6.7285325831077|-6.7967028425691|-6.9442627840274|-6.9442627840274|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8238460395205|5.7114954097919|5.5649950354025|5.4361053935604|5.2470438735374|5.2470438735374
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|31.361404637534|30.895725493121|29.797752438307|28.200834338665|-34.708510297569|-34.708510297569|-34.708510297569|-34.708510297569|-34.708510297569|-34.85778945688|-35.550321830683|-35.607096318163|-35.607096318163|-35.607096318163|-35.607096318163|-35.764552041069|-36.486168353839|-36.842738431525|-36.842738431525|-38.429153859429|-38.749060776292||-38.922449537836|-38.922449537836|-38.922449537836|-39.108253846259|-39.142845242224|-39.142845242224|-39.348162749301|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-39.568041288744|-40.499491545769|-42.298478906336|-42.298478906336|-42.298478906336|-43.202200029697|-43.202200029697|-43.202200029697|-44.4390674067|-44.4390674067|-44.4390674067|-44.806416387967|-44.806416387967||-46.705460517067|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379||-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.023768511379|-47.098076598472||-48.688969665458|-48.688969665458|-48.688969665458|-48.688969665458||-48.688969665458|-48.688969665458|-48.688969665458|-48.688969665458|-50.55663114752|-51.074034650741|-51.590039526553|41.247676721572|41.247676721572|41.247676721572|41.247676721572|41.247676721572|41.247676721572|41.247676721572|41.247676721572|41.247676721572|41.247676721572|41.247676721572|39.47464208179|39.018491846249||38.105092430286|38.105092430286|38.105092430286|38.105092430286|38.105092430286|36.627852334107|35.794594327244|35.794594327244|35.794594327244|35.794594327244|35.794594327244|35.794594327244|35.794594327244|35.794594327244|35.794594327244|34.946215037541|33.578262412646|33.578262412646|33.578262412646|33.578262412646|33.578262412646|33.578262412646|33.578262412646|33.578262412646|33.578262412646|31.104242522161|31.104242522161|30.898098846984|29.816853519625|27.684393560827|25.25821491076|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.584776121098|-26.635861932921|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866||21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|20.856816693128|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|18.879647725812|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-23.360413294512|-23.819903300292|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069||19.445872145069|19.445872145069|19.445872145069|19.232979806675|19.196155265982|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|17.175293515021|16.079215762675|15.709065731849|15.709065731849|15.709065731849
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-106.17121026767|-106.17121026767|-106.17121026767|-106.17121026767|-106.17121026767|-106.17121026767|-106.17121026767|-106.17121026767|-106.17121026767|-108.07190511241|-111.07155860811|101.64500493062|101.64500493062|101.64500493062|101.64500493062|101.64500493062|101.64500493062|101.64500493062|100.07250710607|99.801429721281|99.801429721281|99.801429721281|99.801429721281|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119||97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|97.771363510119|95.333950110527|-108.07543988594|-108.07543988594|-108.07543988594|-108.07543988594|-108.07543988594|-108.07543988594|-108.07543988594|-108.07543988594|-108.07543988594|-108.07543988594|-112.49659607553|-116.64205204274|-118.4045028292|-120.95666796221|-122.99741052537|-124.91018335979|114.05123762556|114.05123762556|114.05123762556|114.05123762556|114.05123762556|114.05123762556|114.05123762556||114.05123762556|114.05123762556|114.05123762556|113.90473232741|113.3520976225|-126.20770283238|-126.20770283238|-126.20770283238|-126.20770283238|-126.20770283238|-126.89188915376|-127.91765632767|114.97419773875|114.97419773875|114.97419773875|114.97419773875|114.97419773875|113.6679971145|112.04552156725||112.04552156725|112.04552156725|112.04552156725|112.04552156725|112.04552156725|112.04552156725|111.68891188611|107.60524047764|107.60524047764|107.60524047764||107.46665047442|107.12128203484|106.80781893196|106.80781893196||105.45924159622|104.6658207745|103.85480338673|103.15654890749|103.15654890749|101.10449624297|98.864715419841|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426|-108.65175769426||-109.02833755919|-109.52809778386|-109.52809778386|-109.52809778386|-111.6178350044|96.279341718213|96.279341718213|96.279341718213|96.279341718213|96.279341718213|96.279341718213|96.279341718213|96.279341718213|96.279341718213|96.279341718213|96.279341718213|95.940932614556|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.66780676263|94.422103627442|94.422103627442|91.330117260879|90.095126932932|89.268216871536|89.268216871536|89.268216871536|89.268216871536|89.268216871536|89.268216871536|89.268216871536|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174||-97.550229488228|-99.600691303516|-100.88957096129|-101.17841165363|-102.30489622553|-102.76227014756|-102.76227014756|-102.76227014756|-102.76227014756|-103.62807865382|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|91.683871578472|89.349859581278|88.298093422647|88.298093422647|88.298093422647|88.298093422647|87.179772045872|87.179772045872|85.716965837238|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-99.074740786923|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279||88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|86.999780273548|86.999780273548
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-50.984633399517|-51.646682984586|-51.646682984586|-51.646682984586|-52.182426937151|46.423362604718|46.423362604718|44.860267935149|44.860267935149|44.860267935149|44.860267935149|44.860267935149|44.860267935149|44.860267935149|44.457318014783|44.457318014783|44.457318014783|44.457318014783|44.457318014783|44.457318014783|44.457318014783|44.457318014783|44.34526983332|43.446346193629|43.446346193629|43.446346193629|43.446346193629|43.200364771356|43.200364771356|43.200364771356|43.200364771356|42.112676504442||40.673993935396|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|40.084933740952|38.836992986841|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|-44.777464545875|39.341840073627|39.341840073627|39.341840073627|39.341840073627|39.341840073627|39.341840073627|39.341840073627||39.341840073627|39.341840073627|38.742856010441|38.742856010441|38.735127326123|37.775434335812|37.775434335812|37.775434335812|37.775434335812|37.775434335812|37.775434335812|37.775434335812|37.775434335812|37.775434335812|37.775434335812|36.659208455625|36.659208455625|34.450232363346|32.514148341951||-35.950095480466|-35.950095480466|-35.950095480466|-35.950095480466|-35.950095480466|-35.950095480466|-35.950095480466|-35.950095480466|-36.549641416894|-37.035711286716||-37.508568020057|-37.764820444773|-37.764820444773|-37.764820444773||-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773||-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-37.764820444773|-38.764800562009|-39.171445967472|-39.930496350169|-41.056106504732|-41.645170908859|-41.645170908859|37.072313719482|37.072313719482|37.072313719482|37.072313719482|36.306205743581|36.306205743581|36.306205743581|36.306205743581|36.089118103219|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.430894076832|34.430894076832|34.01766055161|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515||33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.889879581204|33.889879581204|33.889879581204|33.889879581204|32.643755776872|32.253187578258|32.253187578258|32.253187578258|32.253187578258|31.895208801757|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.237387502965|-35.237387502965|-35.237387502965|-35.237387502965|-35.237387502965|-35.394685294838||-35.394685294838|-35.394685294838|-35.394685294838|-35.394685294838|-35.394685294838|-36.264094276132|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|30.861433646315|30.861433646315|30.861433646315|30.861433646315|30.861433646315|30.861433646315|28.981263108404|28.981263108404
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-34.911894755254|-34.911894755254|-34.911894755254|-34.911894755254|-34.911894755254|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-37.695504133432|-38.756115004452|-39.397351844478|-39.715205438326|-39.715205438326|-39.715205438326|-39.715205438326|-40.609993847552|-40.609993847552|-40.609993847552|-40.609993847552|-40.609993847552||-40.609993847552|-40.609993847552|-40.609993847552|-42.638326336215|-43.900365486487|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.078209485637|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926||-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-44.149159126926|-45.765178553979|-46.127690924441|-46.127690924441|-48.155200575497|-50.847822187903|-53.512969545261|-55.24424336104|-56.18371468284|-56.576656059961|43.998153644194|43.998153644194||43.998153644194|43.998153644194|43.998153644194|43.998153644194|43.998153644194|43.998153644194|43.998153644194|43.998153644194|43.998153644194|43.998153644194||43.998153644194|42.999989585624|42.999989585624|42.999989585624||42.999989585624|42.772767045483|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|39.917561242109|36.068958597189|32.397730859127|-37.60558158624|-37.60558158624|-37.60558158624|-37.60558158624||-37.60558158624|-37.60558158624|-37.60558158624|-38.256480023461|-38.361723684477|-38.361723684477|-38.746336591693|-38.799817443393|-39.663129356727|-40.228199776924|-40.309665053991|-41.68740648021|-42.037573657736|-42.037573657736|-42.037573657736|-42.037573657736|-42.037573657736|-42.080914429277|-42.338319270515|-42.338319270515|-42.534939943313|-42.769681466656|-42.769681466656|-42.993815436448|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.094769789707|-43.713638016396|-44.020109067154|-45.375001907349|-45.375001907349|-45.375001907349|-45.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-286.80296081634|-286.80296081634|-286.80296081634|-289.85286759854|-289.85286759854|-291.62983925609|-296.36372113524|-297.2091841868|-297.2091841868|-297.2091841868|-297.2091841868|-297.2091841868|-297.2091841868|-299.61976663024|-299.61976663024|-299.61976663024|-301.39956323964|-301.39956323964|-301.39956323964|-301.39956323964|-301.39956323964|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972|-302.43182549972||-302.43182549972|-302.43182549972|-308.38145872421|-308.38145872421|-310.1836555189|-310.1836555189|-314.67572103011|282.11505349452|282.11505349452|282.11505349452|282.11505349452|281.70363182895|281.70363182895|281.70363182895|281.70363182895|275.21236700341|270.95207865288|267.16897967182|266.59663648431|258.60320871534|258.60320871534|258.60320871534|258.60320871534|258.60320871534|258.60320871534|258.60320871534|258.60320871534|-281.75232748818|-281.75232748818|-281.75232748818|-281.75232748818|-281.76870107465|-282.75834221709||262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485||262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485||262.82849958485|262.82849958485|262.82849958485|262.82849958485||262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485||262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|262.82849958485|258.16223057714|249.51776221896|249.51776221896|249.51776221896|249.51776221896|237.77416847706|-254.79758783446|-255.00164854458|-255.00164854458|-255.00164854458|-255.00164854458|-255.00164854458|-255.00164854458|-255.00164854458|-260.76203040638|-260.76203040638|-261.84498137884|-261.84498137884|-261.84498137884|-261.84498137884|-261.84498137884|-262.7188661303|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-263.30061051288|-264.44457771423|-265.22119725681|-268.68521598684|-272.2048506073|-272.2048506073|-272.2048506073|-272.2048506073|-272.2048506073|-272.2048506073|251.08999698427|251.08999698427|251.08999698427||251.08999698427|251.08999698427|248.59565594219|248.59565594219|248.59565594219|248.59565594219|248.59565594219|248.59565594219|248.59565594219|245.28560780843|245.28560780843|245.28560780843|245.28560780843|245.28560780843|244.42259033588|244.42259033588|244.42259033588|244.42259033588|244.08890408564|244.08890408564|244.08890408564|244.08890408564|241.56488237434|240.47770354456|240.47770354456|240.47770354456|240.47770354456|240.47770354456|235.99800753269|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-259.68368097275|-264.00575114322|-265.36318510837||-265.36318510837|-265.36318510837|-265.36318510837|-265.36318510837|-268.62798477618|-272.35775943826|-276.47361878367|-281.49235332246|-283.35000539409|-283.35000539409|-285.4511108993|-288.00454913683|-288.00454913683|-288.00454913683|-290.15536409037|-290.15536409037|263.63778962759|263.63778962759|263.63778962759|257.40422534576|248.99025831874|244.37027433908|235.34865314205|234.70403174292
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-35.016836549567|-35.016836549567|-35.016836549567|-35.016836549567|-36.248316920009|-36.248316920009|-36.634316463647|-36.634316463647|-36.634316463647|-37.43812923451|-39.655142466445|-40.527380908219|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-40.649717081571|-41.761285716719|-44.626428531747|-47.5104764558|-49.96775093091|-55.961389541764|-61.353210237444||-62.468940501924|-62.468940501924|-62.468940501924|-64.033267504104|-66.524093988658|-66.524093988658|-69.355106118787|53.411927222233|53.411927222233|53.411927222233|53.411927222233|53.411927222233|53.411927222233|51.394367216937|49.371693809965|49.371693809965|46.745214259336|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-59.820997863905|-61.771106991389|-62.428282024952|-62.428282024952|50.841597234943|50.841597234943||50.841597234943|50.841597234943|50.841597234943|50.841597234943|50.841597234943|50.27606186573|49.28284586474|47.890403471424|47.890403471424|47.328149289793|47.328149289793|46.856784139895|46.856784139895|46.856784139895|46.550314888715|45.771114321092|45.771114321092|45.771114321092|45.771114321092||45.395682197522|44.799090126831|42.597064306413|42.597064306413|42.597064306413|42.597064306413|42.597064306413|42.597064306413|42.597064306413|42.597064306413||42.597064306413|42.597064306413|42.597064306413|42.597064306413||42.597064306413|41.082843005995|41.082843005995|39.168251243625|39.168251243625|39.168251243625|39.168251243625|39.168251243625|39.168251243625|38.476909271886|38.476909271886|38.476909271886|38.476909271886|38.476909271886|38.476909271886|38.476909271886|38.476909271886|38.370455865518|37.126061258995|35.310068141844||33.102348128321|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|32.328725590049|27.259417707985|17.953797109993|-16.19189256201|-16.239126335075|-16.239126335075|-16.285140605426|-16.388101979339|-16.388101979339|-16.388101979339|-16.388101979339|-17.316224809316|-17.57098610564|-17.57098610564|-17.57098610564|-17.57098610564|-17.739362109193|-17.981469274106|-18.179410855574|-19.3371223527|16.108716581283|16.108716581283|16.108716581283|15.734685047929|15.521941675331|15.521941675331|15.521941675331|15.393268494238|15.261688449238|15.058440958834|15.058440958834|14.671657442358|14.254284831447|13.698650488768|13.012023152853|13.012023152853|13.012023152853|13.012023152853||13.012023152853|13.012023152853|13.012023152853|12.577248350277|12.493609021653|12.169288077343|11.944923936571|11.944923936571|11.475471138121|11.148861910636|11.119731404819|11.119731404819|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|10.57047289359|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-14.163547592225|-14.170737861191|-14.170737861191|-15.024153310497|-15.606836935369|-16.319818863701|-16.77785400266|-16.872615749246|-17.235128860348|-17.78069896684|-18.293553987984|-19.05005986585|-19.060066937227|-19.897335804563|-19.897335804563|16.910224284735|16.910224284735||16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.436081610351|16.160647191637|15.324607520228|14.631230306764|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.2870987527376|-4.3645541792452|-4.4222891116509|-4.4222891116509|-4.4258767923127|-4.4899096499268|-4.4899096499268|-4.5371218004032|-4.6223574918954|-4.634286116941|-4.7853180295706|-4.8997977184455|-5.0210040126978||-5.0210040126978|-5.0210040126978|-5.0210040126978|-5.3705599611268|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443|3.9145971902443||3.2234734756075|3.2234734756075|3.2234734756075|2.6349706895178|2.5477452418346|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3268712234801|2.3126346482508||2.2740384090469|2.2273313882083|2.2273313882083|2.1203682027625|1.9070758380677|1.8794146278495|1.8794146278495|1.8665718214373|1.8617464719724|1.8614494324822||1.8614494324822|1.8614494324822|1.8614494324822|1.8614494324822||1.8614494324822|1.819388230763|1.6571731725395|1.6571731725395|1.6571731725395|1.6571731725395|1.6571731725395|1.6571731725395|1.3751363882711|1.3751363882711|1.3751363882711|1.3751363882711|1.3751363882711|1.3751363882711|1.3751363882711|1.3751363882711|1.3751363882711|1.3579293036119|1.2882547205969|1.2725052575584||1.2714262359814|1.2714262359814|1.2378100370844|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6314070071539|-1.6715518098507|-1.6715518098507|-1.6928419032587|-1.6928419032587|-1.6928419032587|-1.7542688293472|1.2849385448275|1.2849385448275|1.2849385448275|1.2849385448275|1.0982650460997|1.0973482560713|1.0973482560713|1.0973482560713|1.0973482560713|1.0973482560713|1.0973482560713|1.0973482560713|1.0973482560713|1.0973482560713|1.0973482560713|1.0292369825854|1.0292369825854|1.0292369825854|1.0292369825854|1.0292369825854|1.0292369825854|1.0292369825854|-1.4680699728135|-1.4680699728135|-1.4680699728135|-1.5189666838782|-1.5327407421157|-1.5802674427613|-1.6614083134448|-1.7065647468871|-1.7911830330233|-1.8090922660673|-1.8423247080207|-1.8945677112512|-1.8945677112512|-1.8945677112512|-1.8945677112512||-1.8945677112512|-1.9500753096929|-1.9850836453825|-2.0284262363547|-2.1354736227055|-2.1944151474656|-2.1999057016573|-2.263736061511|-2.263736061511|-2.263736061511|-2.263736061511|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.3694371892669|-2.4421523824508|-2.5279471559851|-2.5827190328007|-2.6996877909109|-2.7335420317567|-2.7983800511798|-2.8405311055194|-2.8405311055194|-2.9007452912548|-2.9007452912548|-2.9007452912548|-2.9007452912548|-2.9007452912548|-2.9741614866498|-3.161290584697|-3.2853229031449|-3.386470024838|-3.4316333455664|-3.4529258324947|-3.5476952873166|-3.8007726098096|-3.8764140103697|-4.0965605751526|-4.0965605751526|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7644289280196|2.4376988173878|2.2368875478545|2.1643195256965|2.1236884048004|1.9907650208494
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-48.074522815254|-48.461252744192|-48.461252744192|-48.461252744192|42.03470613896|42.03470613896|42.03470613896|42.03470613896|42.03470613896|42.03470613896|42.03470613896|42.03470613896|42.03470613896|39.681340773228|39.099373911148|39.099373911148|39.099373911148|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214|38.839552981214||38.403947307618|36.925498381756|36.583330780822|36.582346579202|36.582346579202|36.582346579202|36.582346579202|36.582346579202|35.458164264503|35.350385938827|35.350385938827|35.063206022254|-44.783477403381|-44.783477403381|-44.783477403381|-44.783477403381|-44.783477403381|-44.783477403381|-44.783477403381|-44.783477403381|-45.47386317966|-47.99651586477|-49.950589518459|-51.141367122765|-53.470963130654|-55.088016123972|-58.349918948527|-58.349918948527|-59.45059777511|-60.342034672671|-60.342034672671|-62.378375105255|50.333930067563||50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|50.333930067563|45.856867530108|45.314901969141|45.314901969141|45.314901969141|45.314901969141|45.314901969141||45.314901969141|45.314901969141|43.144336538521|40.127746820405|40.127746820405|40.127746820405|39.290273507386|37.945859308541|36.973175653153|36.537139928267||36.520358918535|36.520358918535|35.296492345082|35.296492345082||34.728203286012|34.728203286012|34.728203286012|34.728203286012|34.728203286012|34.728203286012|34.273560088299|33.85557295815|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085||-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.787228994085|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-39.794532987423|-40.370037737762|-41.143930743441|-41.728258475446|-43.479451666037|-43.997167915944|-44.32014731964|-44.32014731964|-45.150719956121|-45.760381199211|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-46.181349322148|-47.03425841487|-47.03425841487|-48.694175880888|-48.709945386301|-48.709945386301|-48.709945386301|-49.357916613034|-51.165601063229|-53.326222844099|-55.030231487396|-55.030231487396||-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818||51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-88.570074023676|-88.758694478617|-88.794440730543|-88.794440730543|-89.541597878636|-90.626496778265|-93.939162663105|-94.606792483657|-94.606792483657|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299||-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|-97.2254788299|84.010061610434|84.010061610434|84.010061610434|84.010061610434|84.010061610434|83.750623875959|82.450353602683|-95.23668662888|-95.23668662888|-95.23668662888|-95.23668662888|-95.23668662888|-96.782987296385|-99.014988885768|-100.22507544327|-100.22507544327|-100.22507544327|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018||89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018|89.591134594018||85.779571543743|85.779571543743|85.779571543743|83.846383578888|83.846383578888|83.846383578888|83.373505812344|79.687672117747|72.493527813528|69.369475704403||67.20914086047|67.20914086047|67.20914086047|67.20914086047||66.955783868653|66.955783868653|66.955783868653|66.955783868653|66.955783868653|66.191427470162|65.179362245085|63.943458711309|63.553846318636|62.842050295311|61.788114474038|61.330679493723|60.68728081789|60.68728081789|60.68728081789|60.68728081789|60.68728081789|60.68728081789|60.68728081789|60.68728081789||60.68728081789|60.68728081789|59.984752836121|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-66.080757163463|-68.964173871607|-69.27490705513|-69.27490705513|-71.303785684628|66.457521323726|66.457521323726|66.457521323726|66.457521323726|66.457521323726|66.457521323726|66.457521323726|66.457521323726|66.457521323726|66.457521323726|66.165300029698|65.974941493777|65.974941493777|63.19771263523|61.104679027344|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879||-68.621392689936|-68.621392689936|-68.621392689936|-68.621392689936|-68.754882453539|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|62.748595046422|62.120662264715|61.7535111691|58.841127318966|57.39291881944|56.393243624383|53.684666555915|48.717428756857|48.322143741343|48.045432628064|48.045432628064|48.045432628064|47.695479248264|47.481613800493|47.481613800493|47.481613800493|47.45012460546|46.742361978208|45.65984530307|45.369273872918|45.285303455532|44.331447554894|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818||-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.472121600693|-52.109022966563|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.790713876862|45.197121730884|45.197121730884|45.197121730884|45.197121730884|45.197121730884|42.392156007653|42.392156007653|39.832118540743|-44.984987444941
01632|16120|/equities/forrester-research|R2000GROWTH|41.463016098846|41.463016098846|41.463016098846|41.463016098846|41.463016098846|41.463016098846|41.463016098846|41.463016098846|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|-45.000371202372|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348||41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.613869218348|41.379835304661|41.379835304661|41.379835304661|41.379835304661|41.379835304661|40.730927132946|40.091029537366|39.920292550245|39.920292550245|39.920292550245|39.920292550245|39.920292550245|39.920292550245|39.920292550245||39.920292550245|39.920292550245|39.882547888402|39.663940572345|38.414934952616|-44.129516683073|-44.129516683073|-44.129516683073|-44.129516683073|-44.129516683073|-44.129516683073|-44.129516683073|-44.129516683073|40.242261339784|40.242261339784|40.242261339784|40.242261339784|40.242261339784|40.242261339784||40.242261339784|40.242261339784|40.242261339784|40.242261339784|40.242261339784|40.242261339784|40.242261339784|39.809007559013|39.809007559013|39.809007559013||39.809007559013|39.809007559013|39.809007559013|39.809007559013||39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.809007559013|39.566811992349|39.566811992349|39.566811992349|39.566811992349|39.566811992349|39.566811992349|39.566811992349|39.566811992349||39.566811992349|39.065346666642|37.938163064661|37.616074340582|37.616074340582|37.616074340582|36.914287387884|36.914287387884|36.422937033964|36.422937033964|36.422937033964|36.422937033964|36.422937033964|34.635485144007|34.543594222982|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|34.208298566909|33.608925796185|33.179759529602|32.81427299654|32.81427299654|31.936968614387|31.361077628453|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.865480504379|-35.865480504379|-36.622201056331|-37.409008761852|-37.409008761852|-37.409008761852|-37.409008761852|-37.409008761852|33.889285118969|33.889285118969|33.889285118969||33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.363925756781|32.633807515402|31.854784805796|31.754779638442|31.754779638442|31.754779638442|31.664842832522|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293||-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.466799844064|-36.694222570302|-37.373916138398|-37.373916138398|-38.235144778519|-38.235144778519|-38.643532612072|-38.643532612072|-38.643532612072|-39.119895036736|-39.1843290944|31.858775429942|31.858775429942|31.858775429942|30.173639832843|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-33.191582784959|-33.191582784959|-33.191582784959|-33.191582784959|-33.191582784959|-33.191582784959|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-34.321582754684|-36.235091589372|-37.437045413565|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859||-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-37.932110417859|-39.908273181404|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.203319121909|-41.216465050989|-42.470516371521|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691|33.085539595691||32.169788113797|31.14925929304|29.119213492431|29.119213492431|29.119213492431|29.119213492431|27.503658114586|27.503658114586|26.397952727381|25.927023771532|25.927023771532|25.927023771532|25.927023771532|25.927023771532|25.927023771532|25.927023771532|25.460581756441|25.236856540937|25.047434975245||25.047434975245|25.047434975245|25.047434975245|24.409237942805|24.118140921984|24.118140921984|24.118140921984|23.185356919406|-27.048966676419|-27.048966676419||-27.048966676419|-27.048966676419|-27.048966676419|-27.048966676419||-27.048966676419|-27.048966676419|-27.048966676419|-27.048966676419|-28.176073796689|23.394363983615|23.394363983615|23.394363983615|23.394363983615|23.394363983615|23.394363983615|23.394363983615|23.394363983615|22.110404659359|21.043091651648|21.043091651648|20.959124731981|20.959124731981|20.45606165458|20.446341096574||20.28135395248|20.28135395248|20.032016438458|18.551844881876|18.28413910215|17.969043989368|17.608449229718|17.608449229718|16.875499152608|16.836972915652|16.836972915652|16.836972915652|16.836972915652|15.880525177853|14.731695566063|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.711657613742|14.59517626655|14.376094023833|14.376094023833|14.376094023833|14.376094023833|14.376094023833|14.376094023833|14.376094023833|14.002883823326|13.638203629311|12.864815562363|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.794256276893|-13.794256276893|-14.121951230154|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959||12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|11.800492250415|11.622768626712|10.191434703277|10.191434703277|10.191434703277|10.108561404456|10.108561404456|10.024512485121|-11.257771859173|-11.257771859173|-11.257771859173|-11.257771859173|-11.573078934357|-11.674850883804|-11.674850883804|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.949036898074|-11.949036898074|-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202||-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202|-12.1153572847|-12.312063567015|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.317350455426|9.7209448508674|-11.621807691813|-11.621807691813|-11.621807691813
01634|41007|/equities/national-research-corporation|R2000GROWTH|-52.3982334133|-52.3982334133|-52.3982334133|-52.3982334133|-52.3982334133|-52.3982334133|-52.3982334133|-52.3982334133|-52.3982334133|-53.54021665741|47.964055801014|47.964055801014|46.995061636611|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.737197879369|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968||-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-50.807696572968|-52.439105819804|-53.455674302957|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|48.021763547909|47.688344934529|47.688344934529|47.688344934529|46.921843254792|46.921843254792|46.921843254792|46.921843254792|46.921843254792|46.921843254792|46.921843254792||46.921843254792|46.921843254792|46.921843254792|46.921843254792|45.832825462275|45.348695534526|44.079716581727|44.079716581727|44.079716581727|44.079716581727|44.079716581727|44.079716581727|44.079716581727|44.079716581727|43.951194238546|43.951194238546|43.588483841662|43.588483841662|-47.381429433526||-47.381429433526|-47.381429433526|-47.381429433526|-47.381429433526|-47.381429433526|-47.381429433526|-47.381429433526|-47.381429433526|-47.381429433526|-47.381429433526||-47.381429433526|-48.435960504414|-48.580565051901|-49.388874032617||-49.48874640743|-50.759718739104|-51.251893400165|-51.415258380012|-52.385505006436|-52.385505006436|-52.875559592383|-53.26534650076|-53.308820927445|-53.308820927445|-53.564903980792|-53.564903980792|-54.040447612935|-55.252966155886|-55.252966155886|-55.252966155886|-55.252966155886|-56.74774089376|-57.780054045164|53.000397842255||53.000397842255|53.000397842255|53.000397842255|53.000397842255|53.000397842255|53.000397842255|53.000397842255|53.000397842255|53.000397842255|53.000397842255|53.000397842255|52.3148871187|50.359371689031|50.238197477597|50.238197477597|49.906356032417|49.906356032417|48.868912191907|48.868912191907|48.868912191907|48.868912191907|48.868912191907|48.868912191907|48.868912191907|48.660539083574|48.660539083574|48.660539083574|48.42892989063|48.126588385897|48.004555435334|48.004555435334|47.859503131613|47.780526945013|47.780526945013|47.427254382127|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.989752718534|-53.55616987957|-53.55616987957|-53.55616987957|-55.450743768098|-55.611382905512|-56.972091506884|-57.235750943935|-57.235750943935|-57.235750943935|-58.866391056683|53.872570932725|53.872570932725||53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.810636243134|53.359983219666|53.359983219666|52.838313806898|52.504239334935|52.346098014905|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549||51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|50.831568630286|50.409522065132|50.060579733285|49.731755208343|47.805252910359|47.805252910359
01635|16540|/equities/liquidity-service|R2000GROWTH|21.433091144711|21.433091144711|21.090299860318|21.090299860318|21.090299860318|20.388111502682|19.924602140069|19.924602140069|18.090502223571|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.689989016823|-19.908321617237|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151||16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.660756030151|16.439575695781|16.439575695781|16.163973410691|-19.673397093185|-19.673397093185|-19.673397093185|-19.673397093185|-19.673397093185|-19.673397093185|-19.902108436567|-20.247687024045|-20.247687024045|-20.247687024045|-20.247687024045|-20.604652742731|-20.618308555181|-20.618308555181|-20.867422056516|-20.867422056516|-20.867422056516|-20.867422056516|-20.867422056516||-20.867422056516|-20.867422056516|-21.781579812721|16.681055914881|16.681055914881|16.681055914881|16.681055914881|16.681055914881|16.126173535455|15.898526765096|15.163183453897|15.163183453897|15.163183453897|15.163183453897|15.163183453897|15.163183453897|15.163183453897|15.163183453897|15.05622032309||14.690567913178|14.690567913178|14.402372471934|14.402372471934|14.402372471934|14.402372471934|14.402372471934|14.402372471934|14.402372471934|14.402372471934||14.402372471934|14.402372471934|14.402372471934|14.402372471934||14.402372471934|14.402372471934|14.402372471934|14.104858840445|13.937621077938|13.116801218902|12.608111916554|12.4116206093|12.4116206093|12.4116206093|12.4116206093|12.37207777449|10.797308576863|8.9181213784673|8.4926345004481|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165||-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-9.9573609828165|-10.114401340398|-10.296001063356|-10.537501399792|-10.660557182936|-10.761819590644|-10.761819590644|-11.153444384553|9.3376758177747|9.3376758177747|9.3376758177747|9.3376758177747|9.3376758177747|9.3376758177747|9.3376758177747|9.2566510924222|8.6718344962732|7.9653718511413|7.1698015575222|6.6588907909186|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9317550568777|-8.0347704632561|-8.0347704632561|-8.0347704632561|-8.2007226335023|-8.2007226335023|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677||-8.5577588692677|-8.637398628766|-8.6909275844444|-8.6909275844444|-8.7348641372112|7.3877174562677|7.3877174562677|7.3877174562677|7.1213525871948|7.1084882175911|7.1084882175911|7.1084882175911|6.9177643100408|6.5978103257977|6.5655557051808|6.5655557051808|6.277839675602|6.21648843096|5.7022093910453|5.4046770619549|5.3619469388519|5.3619469388519|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.9952232426588|-6.1066556175775|-6.1066556175775|-6.2405061148082|-6.3371679368915|-6.3371679368915|-6.3585358567814|-6.3585358567814|-6.5119266429931||5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4068890882539|5.3737656885835|5.0586009880407|5.0183344307324|4.8686871068791|4.8686871068791
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-27.419727704331|-27.637475540687|-27.766084302851|-27.881204407953|-27.944115843533|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.985231119783|24.803516412273|24.803516412273|24.803516412273|24.803516412273|24.803516412273|24.803516412273|24.375018040886||-28.441895460843|-28.441895460843|-28.441895460843|-28.441895460843|-28.441895460843|-28.441895460843|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.709199675561|-28.836898972194|-30.059821633941|-31.471468638983|-31.838854365444|-32.274276727629|-32.274276727629|-33.306188073113|-33.306188073113|-33.306188073113|29.685686325586|29.685686325586|29.685686325586|29.685686325586|29.685686325586||28.716278010872|28.716278010872|28.32141974929|27.760465341177|27.08607356346|-30.29318882691|-30.29318882691|-30.29318882691|-30.29318882691|-30.29318882691|-30.955765795565|26.651399175706|26.651399175706|26.651399175706|26.651399175706|26.401261343991|26.401261343991|26.401261343991|26.401261343991||25.935569321711|25.935569321711|25.015219450654|25.015219450654|25.015219450654|25.015219450654|25.015219450654|25.015219450654|25.015219450654|25.015219450654||25.015219450654|25.015219450654|24.447466162246|24.382741057654||23.647490487915|23.41109910102|23.255666256959|23.071316367087|23.071316367087|21.856138407178|21.856138407178|21.856138407178|21.856138407178|21.856138407178|21.856138407178|21.856138407178|21.856138407178|21.097931105767|20.697146211371|20.008496057441|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575||-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-21.748077035575|-22.158419636255|19.61174370918|19.61174370918|19.61174370918|19.147493650221|19.119580286324|19.119580286324|19.119580286324|19.119580286324|19.119580286324|19.119580286324|19.027057046344|19.027057046344|19.027057046344|18.647008015768|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.335471477034|-21.335471477034|19.402549270082|19.402549270082|19.402549270082|19.402549270082|18.697276225012|18.390862162821|18.129071047652|18.129071047652|18.129071047652|18.129071047652||18.129071047652|18.129071047652|18.129071047652|17.987065957391|17.987065957391|17.987065957391|17.66507410827|17.563970934712|17.473857229907|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.049293932139|16.974771853751|16.945580452091|16.842310129941|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|15.65011589504|14.844017796789|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.995906111244|-17.446562127541|-17.594513712404|-18.001681974727||-18.118622801429|-18.118622801429|-18.18675685533|-18.18675685533|-18.674174527417|-18.791860081631|-18.87817777735|-19.402811899376|-19.402811899376|-19.610323117339|-19.610323117339|-19.732925019218|-19.732925019218|-19.732925019218|-19.732925019218|-19.826672432107|17.467397409645|17.467397409645|17.467397409645|17.252663089133|16.907958403005|16.791940246119|16.791940246119|16.791940246119
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-15.529647613167|-15.534608497222|-15.948343329468|-15.948343329468|-16.09511588537|-16.09511588537|13.95601357882|13.95601357882|13.95601357882|13.95601357882|-16.422460710665|-16.422460710665|-16.422460710665|-16.422460710665|-16.422460710665|-16.422460710665|-16.422460710665|-16.422460710665|-16.519889427875|-16.519889427875|-16.785988700828|-16.785988700828|-16.785988700828|-16.785988700828|-16.785988700828|-16.785988700828|-16.982749337934|-16.982749337934|-16.982749337934|-16.982749337934|-16.982749337934|-16.982749337934||-16.982749337934|-16.982749337934|-16.990276993405|-17.010307617863|-17.446614024913|-17.446614024913|-18.391190520378|-18.391190520378|-18.8157674907|-18.956194474172|-18.956194474172|-20.034660632821|-20.687955970469|16.818079442519|16.818079442519|16.568421225567|16.341521066539|16.341521066539|16.341521066539|16.341521066539|16.341521066539|16.341521066539|16.123912698817|15.609346794631|15.283781302191|15.283781302191|15.283781302191|15.192534831075|15.117261042096|14.1008455112|13.950550541762|13.950550541762|13.196722491454||12.602754290962|12.602754290962|12.602754290962|12.600128825388|12.600128825388|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932||12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.473737461932|12.076587406053|12.076587406053||12.076587406053|11.794541481749|11.452952548328|11.452952548328||11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|11.370199502354|10.992268981233|10.992268981233|10.992268981233|10.992268981233|10.992268981233||10.992268981233|10.992268981233|9.9497434714266|9.7315821422565|9.7315821422565|9.7315821422565|9.5356468374451|9.5290523828091|8.4214504499088|8.4214504499088|8.4214504499088|8.2327226818546|8.0646914046059|6.7813243911277|6.6673584278734|6.6673584278734|6.6673584278734|6.199067169573|-7.6372120605684|-7.758013246984|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0981526162125|-8.3723921274584|-8.6582131888514|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.2109734364133|7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765||7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765|7.652216733682|7.652216733682|7.652216733682|7.390012213359|7.390012213359|7.390012213359|7.390012213359|7.3872361147511|7.1619286497553|7.1528128998908|7.1528128998908|6.9381255460484|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-9.193624588073|-9.6512493515684|-9.8593822880383|-9.8593822880383|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-10.096932921913|-10.46881403979|-10.798126751144||-10.858994439853|-10.858994439853|-10.858994439853|-10.858994439853|-10.858994439853|-11.119993743645|-11.303326776014|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.992933203978|9.5859966202272|9.5859966202272|9.5859966202272|9.0733302350058|7.9681443897899|7.8368272481159|7.5489596381132|7.5489596381132
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-52.265112956565|-52.265112956565|-52.265112956565|-52.265112956565|-52.265112956565|-52.265112956565|-52.265112956565|-52.265112956565|-52.265112956565|-53.546792436751|-54.122269764115|-56.715300390643|-57.896443920579|-59.606051318344|-60.230055986175|-60.334063770508|-60.334063770508|-60.334063770508|-60.334063770508|-60.334063770508|-60.334063770508|-61.86396053338|-62.310816653812|-62.310816653812|-62.310816653812|-62.310816653812|-62.310816653812|-62.747265798344|-63.251518865971|-65.013354880444|-65.828030041254|-65.828030041254||-67.681698935337|-68.451611140379|-69.217345982799|-70.25871783496|-71.053020596515|-74.410968065274|-78.054853068472|62.455026777701|62.455026777701|62.455026777701|62.455026777701|62.455026777701|62.455026777701|62.455026777701|58.829475570736|55.753026089202|55.460939061858|55.460939061858|55.460939061858|55.460939061858|55.460939061858|55.460939061858|54.013410820142|52.932158008301|49.523485518257|-58.809644864741|-58.809644864741|-58.809644864741|-58.809644864741|-58.809644864741|-58.809644864741|-58.809644864741|-58.809644864741||-58.809644864741|-58.809644864741|-59.306270995342|-59.509476571837|-61.092688142766|-61.211742996629|-61.425268834891|-63.129745158952|-63.393888438855|47.254001457886|47.254001457886|47.254001457886|47.254001457886|47.254001457886|45.256113087023|38.643459994357|38.339826427322|38.339826427322|37.630967072228||37.181344289813|37.181344289813|36.212605444627|36.082339781343|34.607600019838|34.1951122267|33.864012398428|33.181680535946|31.76536826101|31.76536826101||31.76536826101|31.157169754936|30.462922302796|30.462922302796||30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796|30.462922302796||28.702135103625|27.930150369452|26.329611623338|25.375922653807|25.375922653807|25.375922653807|24.430469272019|23.807187978296|22.108722620742|22.108722620742|22.108722620742|21.890803263735|21.832004465606|-24.092996457083|-24.092996457083|-24.092996457083|-24.092996457083|-24.092996457083|-24.092996457083|-24.092996457083|-24.449996580529|-24.942402300785|22.189595181326|22.189595181326|22.189595181326|22.189595181326|22.189595181326|22.189595181326|22.189595181326|22.189595181326|22.189595181326|22.189595181326|22.183657464033|22.183657464033|22.183657464033|22.183657464033|22.183657464033|22.183657464033|22.183657464033|22.183657464033|22.183657464033|21.904020861645|21.904020861645|21.565257215372|21.565257215372|21.565257215372|21.565257215372|21.565257215372|21.565257215372|21.356952614112|20.892726309348|-24.222537764731|-24.222537764731|-24.222537764731|-25.215686013105|-25.510762614015|-25.628974973788||-25.628974973788|-25.628974973788|-25.628974973788|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-27.159313872636|-27.961460117036||-28.303567042543|-28.308477078192|-28.308477078192|-28.447196177104|-28.988552494688|-29.8350575984|-30.85284239059|-32.463714136076|-32.589681428221|-32.762632314986|-32.762632314986|-33.310146694521|-33.886640779754|-33.886640779754|-33.886640779754|-33.886640779754|28.984305749023|28.984305749023|28.984305749023|28.490893454115|26.245994562088|25.593326244286|24.975638025648|24.975638025648
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-40.205983325598|-40.205983325598|-40.205983325598|-40.205983325598|-41.72164882196|-42.542437378709|-46.782129729395|-50.62515956164|-50.62515956164|-52.794064958897|-55.452294729381|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.521904384225|42.257672216196|40.793231245105|40.793231245105|40.793231245105|40.793231245105|40.793231245105|39.669167037611||-55.67117412332|-55.67117412332|-55.67117412332|-55.67117412332|-57.752369433015|-59.653188419971|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.157713090104|-62.299722630362|-64.059692549021|-65.490215274262|-67.46190428355|-67.782574416878|-67.782574416878|-67.782574416878|-71.066188125348|-73.211876197774|-73.211876197774|-77.950589560203|-77.950589560203|-77.950589560203|-77.950589560203|-77.950589560203||-77.950589560203|-77.950589560203|-78.017878213118|-80.810973130543|-83.383907233711|-83.383907233711|-83.383907233711|-83.383907233711|-84.355748861213|-84.355748861213|61.246842380502|61.246842380502|61.246842380502|61.246842380502|61.246842380502|61.246842380502|61.246842380502|60.830025185452|60.830025185452||54.04947310184|-77.97166543921|-77.97166543921|-77.97166543921|-77.97166543921|-77.97166543921|-77.97166543921|-77.97166543921|-77.97166543921|-77.97166543921||-81.042961183744|-82.349399848732|-86.657739273967|-86.657739273967||-86.657739273967|-86.657739273967|-86.657739273967|-86.657739273967|-94.534766321118|-97.073669052124|-97.073669052124|-97.073669052124|-97.073669052124|-97.073669052124|-97.073669052124|-97.073669052124|-97.073669052124|-97.327348709106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8656398946773|-6.8684888873643|-7.0549098423395|-7.0575813763476|-7.0575813763476|-7.0575813763476|-7.0575813763476|-7.0575813763476|-7.0575813763476|-7.0575813763476|-7.0575813763476|-7.0575813763476|-7.1676833253961|-7.1676833253961|-7.1676833253961|-7.2351645400325|-7.2351645400325|-7.4990714314027|-7.7461906011948|-7.869100735811|-7.9934452885032|-8.0547403198195|-8.0547403198195||-8.0547403198195|-8.0547403198195|-8.0547403198195|-8.5774893608041|6.5513654349617|6.5513654349617|6.5513654349617|6.5513654349617|6.5513654349617|6.4872993938596|6.4872993938596|6.4872993938596|6.4872993938596|6.1881106156409|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.2468922317154|-8.7909857895779|-9.074587374902|-9.074587374902|-9.258430222644|-9.5965892252808||7.7326677877949|7.7326677877949|7.7326677877949|7.7326677877949|7.7326677877949|7.7326677877949|7.7326677877949|7.7326677877949|7.7326677877949|7.7326677877949|7.3704052714744|7.3704052714744|7.3704052714744|7.3704052714744|7.3704052714744|7.3704052714744|7.3704052714744|7.3704052714744|7.3704052714744||7.3704052714744|7.3704052714744|7.2171050153445|7.2171050153445|6.9249445168411|6.9249445168411|6.7188271116587|6.6809876561622|6.6809876561622|6.6809876561622||6.6809876561622|6.6809876561622|6.6809876561622|6.6809876561622||6.5232537689521|6.5232537689521|6.5232537689521|6.5232537689521|6.5232537689521|6.4369140130888|6.4369140130888|6.3399047832368|5.9648939747146|5.71067125472|5.6605696785176|5.6605696785176|5.5267438477636|5.2002707660596|4.807083921547|4.807083921547|4.807083921547|4.807083921547|4.5580563222862|4.5580563222862||4.4947656580418|4.4947656580418|4.4947656580418|4.3613506896198|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.3606681990298|-5.5462982044918|-5.651442274595|-5.9657580423628|-5.9933312257434|-6.1662070045101|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.2419868421528|-6.3358186297917|-6.3745342261796|-6.3745342261796|-6.3745342261796|-6.3745342261796|-6.4633713306327|-6.7132735329427|-6.7132735329427|-6.7132735329427|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978||5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|4.7901337753744|4.5232141708409|4.5232141708409|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.3415898784082|4.3415898784082|3.7445441334425|3.6356045503284|3.3977879413218|3.3977879413218|3.3977879413218|3.3977879413218|2.7821684831883|2.7821684831883|2.7821684831883|2.7821684831883|2.7046315399039|2.5851460659093|2.4630555199892|2.4630555199892|2.4630555199892|2.4630555199892|2.4630555199892|2.4630555199892|2.2250617794759|2.1737644851373|2.1737644851373|2.1737644851373|2.1737644851373||2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1350319189426|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-27.89646264869|-28.030730699234|-28.030730699234|-28.030730699234|-28.101922961002|25.321330057832|25.321330057832|25.169810916817|24.826791775243|24.826791775243|24.826791775243|24.826791775243|24.623254596949|24.623254596949|24.623254596949|24.623254596949|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589||-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-26.788645636589|-27.182383947406|-27.219694063436|24.005395314765|24.005395314765|24.005395314765|24.005395314765|24.005395314765|24.005395314765|24.005395314765|23.625994573778|22.787360388643|22.45637809635|22.118754088887|22.09400920938|22.09400920938|22.09400920938|22.09400920938|22.09400920938|22.09400920938|22.09400920938|21.840199259371|21.254665669965|21.02122752579|21.02122752579|21.02122752579|21.02122752579|21.02122752579||21.02122752579|21.02122752579|21.02122752579|21.02122752579|-23.087770575829|-23.087770575829|-23.087770575829|-23.087770575829|-23.087770575829|-23.087770575829|-23.087770575829|-23.390299711568|-23.846444034954|21.281181769339|21.281181769339|21.281181769339|21.281181769339|21.12798103223|20.7027562871||20.573369587206|20.573369587206|20.436012666342|20.436012666342|20.209706539134|20.209706539134|20.008563300216|19.462222655066|19.462222655066|19.462222655066||19.462222655066|19.462222655066|19.462222655066|19.462222655066||19.175247280077|18.891941485886|18.628824483558|18.345214869266|18.345214869266|18.319160890239|18.319160890239|18.319160890239|18.319160890239|18.319160890239|18.319160890239|18.319160890239|17.539624160812|17.312551367718|17.312551367718|17.312551367718|17.312551367718|17.312551367718|17.312551367718|17.312551367718||17.312551367718|17.312551367718|16.899524649468|16.304471820026|16.194009478482|16.194009478482|15.887894497058|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.090538518481|-18.106987230041|-18.628874505073|-18.978194568455|17.467612968162|17.467612968162|17.467612968162|17.467612968162|17.467612968162|17.467612968162|17.467612968162|17.467612968162|17.467612968162|17.467612968162|17.312903230141|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-19.063750437915|-19.063750437915|-19.074166699714|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416||17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.384919375533|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.078657814245|16.577041727945|16.467268209374|15.860798231668|15.589788219422|15.589788219422|15.589788219422|15.589788219422|15.589788219422|15.251985520224|15.212207019439|15.039118011915|14.945131840665|14.827111307515|14.827111307515|14.827111307515|14.827111307515|14.651123784369|14.651123784369|13.607916326861|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143||-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|13.871871721981|13.871871721981|13.871871721981|13.584301591183|12.776051786536|12.776051786536|12.703339300641|12.703339300641
01642|41289|/equities/axogen-inc|R2000GROWTH|19.806069385657|19.806069385657|19.806069385657|19.806069385657|19.806069385657|19.806069385657|19.806069385657|19.806069385657|17.820077061266|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|-20.680861105888|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177||18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.768078657177|18.752308894293|18.584889012963|18.584889012963|18.370972541122|18.370972541122|18.110248569149|17.445552723825|-20.279591663852|-20.279591663852|-20.279591663852||-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.279591663852|-20.4123243846|-20.548137298061|17.194834194957|17.194834194957|17.194834194957|17.194834194957|17.194834194957|17.194834194957||17.194834194957|17.194834194957|17.194834194957|17.138193575032|17.138193575032|17.138193575032|16.862437636198|15.986413645018|15.772821278079|15.772821278079||15.772821278079|15.772821278079|15.772821278079|15.772821278079||15.659861770069|15.659861770069|15.115935765809|14.732341412189|14.732341412189|14.732341412189|14.732341412189|14.732341412189|14.732341412189|14.732341412189|14.732341412189|14.732341412189|14.732341412189|14.673823704854|14.317026631187|13.392790388344|13.349959949219|13.349959949219|13.349959949219|13.349959949219||13.349959949219|13.349959949219|13.349959949219|13.349959949219|13.349959949219|13.349959949219|12.982733412544|12.808592659411|12.51739564274|12.51739564274|12.51739564274|12.51739564274|12.51739564274|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.77960638343|11.628451604962|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|10.928140959968|10.928140959968|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851||10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.204879597201|10.204879597201|10.065421664465|9.9510240949399|9.6948319979516|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361||9.2687782755361|9.2687782755361|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.5377036581878|8.2485603238083|8.0700664415335|7.8359716808417|7.8359716808417
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|72.182948177908|72.182948177908|71.79550029818|69.950554445759|69.612567031029|69.612567031029|69.612567031029|68.946736957898|68.42915349787|68.265728058479|67.291918929045|65.542135008644|65.266832044183|65.266832044183|-71.853747974782|-71.853747974782|-71.853747974782|-71.853747974782|-71.853747974782|-71.853747974782|-71.853747974782|-72.640425384501|-72.640425384501|-72.640425384501|-72.640425384501|-72.640425384501|-72.640425384501|-72.640425384501|-72.640425384501|-73.285731227581|-73.285731227581|-73.285731227581||-73.285731227581|-73.285731227581|-73.285731227581|-73.285731227581|-73.285731227581|-73.285731227581|-75.699419360328|-75.699419360328|-76.72879871281|-77.938663947936|70.119175968326|70.119175968326|70.119175968326|70.119175968326|70.119175968326|70.119175968326|70.119175968326|67.251863119511|65.710400499136|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412|65.259787263412||65.259787263412|65.259787263412|65.259787263412|65.259787263412|64.92587226181|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775|64.684909140775||64.684909140775|64.684909140775|62.584342625085|62.375122154679|62.375122154679|62.375122154679|62.375122154679|61.960687519142|58.188543612238|58.173572265656||58.173572265656|57.096263221827|57.096263221827|57.096263221827||57.096263221827|57.096263221827|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.467248194608|56.102067943251|56.102067943251|56.102067943251|56.102067943251|56.102067943251|56.102067943251||56.102067943251|56.102067943251|54.843408579999|54.707801917199|54.707801917199|54.707801917199|54.42722349182|54.42722349182|52.095117608737|52.095117608737|52.095117608737|52.095117608737|51.518462119313|-55.031889390282|-55.031889390282|-55.031889390282|-55.031889390282|-55.031889390282|-55.031889390282|-55.031889390282|-55.031889390282|-55.533209535074|-57.316345131609|52.641404901084|52.641404901084|52.641404901084|52.641404901084|52.641404901084|52.641404901084|52.641404901084|52.641404901084|52.641404901084|52.641404901084|51.935447253714|50.227164522288|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.140920215669|-55.189912325611|-55.419828116735|-55.419828116735|-55.876852814528|-55.876852814528|-55.876852814528|-55.876852814528|-56.605392473906|-56.647103011575|-57.240113245079||-58.995680476371|-59.42738323603|-59.42738323603|-59.42738323603|-60.141535869284|-61.000041660383|-61.344489504579|-61.455940074414|-61.455940074414|-61.455940074414|-61.455940074414|-62.31437812325|-62.490421035518|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-63.293656043411|-63.293656043411|-63.293656043411|57.364867623381|57.364867623381|57.364867623381|57.364867623381|57.364867623381|56.28929692698|56.249775372087|55.514969014016|55.514969014016|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613||-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|54.539625216785|54.539625216785|54.539625216785|52.05569590602|49.55355070999|48.435054767692|48.266975785353|48.266975785353
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-34.319961022894|-34.319961022894|-35.028784527652|-35.028784527652|-36.069761239017|-36.356956546533|-37.813285263631|-39.279180854747|-39.279180854747|-39.561310920659|-41.116456095315|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071||-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-43.149114483071|-45.697903387494|-46.903595392524|-46.903595392524|-46.903595392524|-47.261217585999|-49.259130150961|-49.672466511021|-49.672466511021|-49.672466511021|-49.672466511021|-49.672466511021|-49.672466511021|-49.672466511021|-49.672466511021|-52.270516760361|-52.902828400301|-52.902828400301|-52.902828400301|-52.902828400301|-52.902828400301|-52.902828400301|-52.902828400301|-55.23314284502|-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741||-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741|-56.217977924741|-56.4796946391|-56.4796946391|-56.4796946391|43.76556123593|43.76556123593|43.76556123593|43.76556123593|43.76556123593|43.76556123593||43.76556123593|43.76556123593|43.76556123593|43.76556123593|43.76556123593|43.76556123593|43.76556123593|39.606734316642|37.532830003052|37.532830003052||37.532830003052|37.532830003052|37.532830003052|37.532830003052||37.532830003052|37.532830003052|37.055568645563|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497|35.708374897497||32.517688238904|32.025118364543|28.996798954242|27.271949290493|27.271949290493|27.271949290493|27.271949290493|26.911283312681|26.911283312681|26.911283312681|26.911283312681|26.911283312681|26.911283312681|26.911283312681|24.64086968197|-30.425358538777|-30.425358538777|-30.425358538777|-30.425358538777|25.28048103932|25.28048103932|25.28048103932|25.28048103932|25.28048103932|25.28048103932|25.28048103932|25.28048103932|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|24.69938508507|23.061961083902|22.644532893044|22.644532893044|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.261980687729|-25.715637012706|-25.715637012706|-25.715637012706|-25.715637012706|-25.715637012706||-25.715637012706|-27.386313328463|-27.975356354779|-27.975356354779|-28.567323435751|-28.718516890635|-28.718516890635|-28.718516890635|-28.718516890635|-28.718516890635|-28.96612948006|-29.030700244568|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.030788265032|22.880269618346|21.556433248867|21.544698980505|20.355131232136|20.341257717205|19.688619456902|19.680710568369|19.680710568369|19.680710568369|18.130933214044|18.130933214044|17.431593180603|17.070238008551|17.070238008551|16.606602481762|16.606602481762|16.606602481762|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132||15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.684953100813|15.481615471987|14.540596537013|14.540596537013|14.540596537013|13.460108072911|13.35494954388|13.35494954388|13.35494954388|13.066054103558|13.036448807481|13.036448807481|13.036448807481|13.036448807481|12.489387665593|12.280986797372
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|29.950655871863|-37.657600095431|-37.657600095431|-37.657600095431|-37.657600095431|-37.657600095431|-38.558445588925|32.278636634348|32.278636634348|32.278636634348|32.278636634348|32.278636634348|32.278636634348|32.278636634348|32.278636634348|32.278636634348|31.450465384397|31.450465384397|31.450465384397|31.450465384397|31.450465384397|31.450465384397|31.450465384397|31.450465384397|-37.438111124824|-37.438111124824|-37.438111124824|-38.397902818069|-39.054779630618|-39.840201490142|-40.804667491624|-41.576299264375||-41.631998462085|-41.738333192804|-41.886831549629|-41.886831549629|-43.371479330046|-43.38497745724|-44.888863375137|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-46.563418243109|-47.211796705125|-49.914593068645|-49.914593068645|-49.914593068645|-49.914593068645|-49.914593068645|-49.914593068645|-49.914593068645|41.503915005275|41.503915005275|41.503915005275|39.888120226871|39.888120226871||39.888120226871|39.888120226871|39.888120226871|39.888120226871|39.714577945086|37.842865078551|35.085406931355|34.661565418722|32.084910835624|32.084910835624|32.084910835624|32.084910835624|32.084910835624|32.084910835624|32.084910835624|32.084910835624|32.084910835624|32.084910835624|32.084910835624||32.084910835624|31.335639366993|31.335639366993|31.335639366993|31.335639366993|31.335639366993|31.335639366993|31.335639366993|31.335639366993|31.335639366993||31.335639366993|31.335639366993|31.335639366993|31.335639366993||31.306265497085|31.112292903109|31.112292903109|31.112292903109|30.958101742183|30.322891969057|29.01710432831|28.018645802442|28.018645802442|27.52121781343|27.356687005292|26.768541159376|25.839452509016|25.839452509016|25.839452509016|25.588383787989|25.588383787989|25.588383787989|25.588383787989|25.28709244079||24.41585451667|24.41585451667|23.675950013978|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.979620795955|22.328143425254|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341||-26.968673523341|-28.176970490785|-28.814745065207|-28.874066912091|-28.874066912091|-28.874066912091|-28.943020380765|-28.943020380765|-29.458689518802|-30.15332224196|-30.808068411629|-30.808068411629|-30.808068411629|-30.808068411629|-31.231187124032|-31.811096901119|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.92613392286|-32.92613392286|-33.662370474388|-34.230412252799|-36.094902100447|-37.611490549722|-37.611490549722|-39.334766827334|-40.188630486318|-42.648477343264|30.939210377393|30.939210377393|30.939210377393|30.939210377393|30.939210377393|16.643566407824|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562||16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.476038275498|16.476038275498|16.476038275498|16.476038275498|16.476038275498
01646|17056|/equities/ricks-cabaret|R2000GROWTH|65.40039359311|62.94518032661|62.94518032661|62.94518032661|62.94518032661|62.94518032661|62.94518032661|62.94518032661|62.94518032661|62.94518032661|62.94518032661|62.94518032661|61.622424873941|60.052138630144|59.061818563929|58.280355095853|57.503931502452|57.503931502452|57.503931502452|57.503931502452|57.503931502452|57.503931502452|57.503931502452|57.503931502452|57.503931502452|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712||57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|57.033353522712|54.946502371291|54.090777215645|54.090777215645|54.090777215645|54.090777215645|54.090777215645|54.090777215645|54.090777215645|52.423641638938|51.642940155868|51.101646773386|51.101646773386|51.101646773386|51.101646773386|51.101646773386|48.593238371796|46.810574024041|46.810574024041|44.562539325849||44.562539325849|44.562539325849|44.562539325849|39.176294753439|39.176294753439|39.176294753439|38.393661973086|34.739230520749|34.739230520749|34.739230520749|34.739230520749|34.739230520749|34.739230520749|34.739230520749|34.739230520749|34.739230520749|34.441210926345|34.441210926345|34.321911542731||34.321911542731|34.321911542731|34.321911542731|34.321911542731|34.321911542731|34.321911542731|34.321911542731|34.321911542731|34.321911542731|34.321911542731||34.321911542731|34.321911542731|34.321911542731|34.321911542731||33.622412064691|31.536727007914|29.591884140845|29.591884140845|29.591884140845|28.825424517389|27.463251048984|25.472500305111|24.778108964279|24.778108964279|24.778108964279|24.778108964279|24.778108964279|24.778108964279|24.778108964279|24.778108964279|24.778108964279|24.778108964279|23.862343030854|23.839825000679||23.530917421883|23.464579481151|23.464579481151|23.464579481151|23.464579481151|23.464579481151|23.464579481151|23.464579481151|23.464579481151|23.464579481151|23.464579481151|23.464579481151|22.90333249201|-25.672128707809|-25.672128707809|-25.672128707809|-25.672128707809|-25.672128707809|-25.952477171071|21.553833079225|21.553833079225|21.553833079225|21.553833079225|21.553833079225|21.325656319702|21.325656319702|20.966525255568|20.966525255568|20.966525255568|20.966525255568|20.966525255568|20.966525255568|20.966525255568|20.966525255568|20.489495262975|18.893278105915|18.372275334663|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414||17.58309894149|16.961070437613|16.494033914344|16.149238204682|16.149238204682|16.091653929512|15.385171159948|14.551857136846|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|12.059197497017|10.846885707253|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.579096831155|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.943959457854|-13.943959457854|-14.62384434009|-15.143715755414|-16.151906216885|-16.563834628292|-16.807016064534|-17.146212742603||-17.146212742603|-17.146212742603|-17.146212742603|-17.146212742603|-17.41551438733|-18.124460924158|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-19.168889453569|-19.168889453569|14.205825535305|14.205825535305|14.205825535305|13.456160668806|11.957956663188|11.333007670571|11.13274493638|11.13274493638
01647|101855|/equities/coupns.com|R2000GROWTH|-13.805443715544|-13.865854708708|-13.865854708708|-13.865854708708|-14.30150537177|-14.897783805751|-15.41920481989|-15.782449524372|-16.531610427928|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.333401023421|15.273777762026|14.838642322322|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545||14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.173225941545|14.102472532995|13.779414694847|13.417127284012|13.145095876953|13.145095876953|12.297883833007|12.131976811926|12.131976811926|12.131976811926|12.131976811926|11.978863469805|11.649028809528|11.649028809528|11.595587818336|11.290602580647|11.290602580647|11.262371203056|11.262371203056|11.262371203056|11.262371203056||11.262371203056|10.906523806906|8.914990719258|8.914990719258|8.914990719258|-10.049462322609|-10.049462322609|-10.049462322609|-10.049462322609|-10.049462322609|-10.177735545256|-10.275262543468|-10.413624601131|9.1607138292872|9.1607138292872|9.1607138292872|9.1241270322361|9.0865347886442|9.0865347886442||9.0865347886442|9.0865347886442|9.0865347886442|9.0865347886442|9.0865347886442|9.0865347886442|9.0865347886442|8.8985267154119|8.8985267154119|8.8985267154119||8.8985267154119|8.8985267154119|8.8985267154119|8.861696030447||8.8207726762793|8.8164147586846|8.5865720876084|8.5563228375659|8.5563228375659|8.3825813142178|8.1373121305437|7.9492359739907|7.9185957491804|7.7034396662103|7.641283678639|7.641283678639|7.4453149102662|7.431461204261|7.1982902301356|-8.4242445601253|-8.4242445601253|-8.4242445601253|-8.4242445601253|-8.5124938899972||-8.5217954336595|-8.5217954336595|-8.5217954336595|-8.5217954336595|-8.5217954336595|-8.5217954336595|-8.5217954336595|-8.5217954336595|-8.5217954336595|-8.5864394703387|-8.8332661300764|-8.8680736654186|-9.2823043259409|-9.400893466608|8.4240072381316|8.1325399949005|8.1325399949005|7.9383775474683|7.9381974805346|7.9324412995964|7.86332283275|7.86332283275|7.8131364214935|7.7984849996609|7.7150254630302|7.7150254630302|7.7150254630302|7.7150254630302|7.7150254630302|7.7150254630302|7.7150254630302|7.7150254630302|7.7150254630302|7.7150254630302|7.3316952810524|7.0159194512293|7.0159194512293|7.0159194512293|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0741105950515|-8.0741105950515|-8.0741105950515|-8.2006784717949|-8.2163095519181|-8.4120106482104|-8.569087452309|-8.569087452309|-8.5906527247878|-8.7746142244838|-8.7795712524544|-8.8500791715131||-9.1917548098548|-9.6291716803427|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|7.7299054152219|7.4610066420998|7.1957969721079|7.1957969721079|7.1957969721079|7.1547745130592|7.1490462369952|7.1490462369952|7.1490462369952|7.0944956747728|7.0699951613432|7.063639706037|7.063639706037|7.063639706037|7.063639706037|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359||6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.639641443703|6.5206067226225|6.5206067226225|6.2340073477222|5.9662447164025
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|22.94871888544|22.94871888544|22.94871888544|22.94871888544|22.94871888544|22.94871888544|22.94871888544|22.606259397053|22.606259397053|22.606259397053|22.279411109259|-25.418975275205|-25.418975275205|-25.418975275205|-25.418975275205|-25.418975275205|-25.418975275205|-25.418975275205|-25.418975275205|-25.418975275205|-25.930528024222|-26.846123728379|-26.846123728379|-26.846123728379|-26.846123728379|-26.846123728379|-27.591307270601|-27.591307270601|-27.591307270601|-27.591307270601|-27.591307270601|-27.591307270601||-27.591307270601|-27.591307270601|-27.591307270601|-27.591307270601|-27.591307270601|-27.591307270601|-28.322107659538|-28.322107659538|24.039659238509|24.039659238509|24.039659238509|24.039659238509|24.039659238509|24.039659238509|23.791197039493|23.791197039493|23.791197039493|23.791197039493|23.791197039493|23.791197039493|22.877996049334|21.738884910399|20.939316838377|20.265352665709|20.164982358514|20.164982358514|20.164982358514|19.632049602847|19.632049602847|19.632049602847|19.632049602847|19.632049602847|19.493944850874||17.965494172785|17.833326676393|17.394251667685|17.231947619856|16.744385515254|16.088206064481|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.512717805352|15.404311433204||15.404311433204|15.404311433204|15.247013161324|15.222237346065|15.175777579711|15.175777579711|15.175777579711|14.570308209973|13.625898786737|12.837109190836||12.806462290345|12.806462290345|12.806462290345|12.806462290345||12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.806462290345|12.805513225725|12.301681874782|12.266312783063|11.979236701131|11.469674257407|11.469674257407|11.469674257407|11.469674257407|11.469674257407||11.364637803115|11.360153409151|10.575170910257|10.42755937497|10.42755937497|10.42755937497|9.6578433239919|9.5537154105485|9.0756361752799|9.0756361752799|9.0756361752799|9.0756361752799|8.7923733691431|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|8.3173339983339|7.9348154223092|7.8441011346414|7.8441011346414|7.8441011346414|7.8441011346414|7.8441011346414|7.8441011346414|7.5956675120011|7.3965036157492|7.3965036157492|7.2194482224653|-9.3901394719271|-9.3901394719271|-9.3901394719271|-9.3901394719271|-9.7262658139499|-10.209740111169|-10.37248913109|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.776776849591|-11.221418552225|-11.512687290847||10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.170496738445|10.163782047018|10.163782047018|10.163782047018|10.163782047018|10.091425232076|9.4788057053342|-11.313117665498|-11.313117665498|-11.313117665498|-11.313117665498|-11.495131036141|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356||-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|9.2481920502607|9.2481920502607|9.2481920502607|7.914657833623|7.2158125860297|7.2158125860297|6.8864580241402|6.8035304704927
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.945650596935|19.581278504617|19.413086879791|19.041817242252|19.041817242252|19.041817242252|19.041817242252|19.041817242252|18.209798237071|17.296441709979|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307|-19.516974365307||-19.516974365307|-19.516974365307|-19.516974365307|-19.56211714107|-19.56211714107|-19.56211714107|-20.20124175105|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-20.359795827477|-21.083106644516|-21.092607618366|-21.092607618366|-21.092607618366|-22.835119698881|18.936533956132|18.145593144719|17.72843739967|17.345486402296|16.952901845626|16.952901845626|16.952901845626||16.952901845626|16.952901845626|16.591558250512|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093||16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.551561581093|16.535641031903|16.535641031903|16.535641031903||16.535641031903|16.535641031903|16.535641031903|16.535641031903||16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.535641031903|16.130155913744|15.865378973386|15.865378973386|15.865378973386|15.865378973386|15.865378973386||15.865378973386|15.865378973386|14.921531383088|14.413368428074|14.110023560744|14.110023560744|13.694350289981|13.694350289981|12.87359174066|12.87359174066|12.87359174066|12.87359174066|-14.948588572951|-14.948588572951|-14.948588572951|-14.948588572951|-15.097254855767|-15.097254855767|-15.097254855767|-15.276394216369|-15.921548993665|14.083431236595|14.083431236595|14.083431236595|13.726034633153|13.430038443134|13.305268303909|13.305268303909|13.305268303909|13.305268303909|13.305268303909|13.305268303909|13.305268303909|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.681053932382|13.441647726875|13.441647726875|13.441647726875|12.651892828371|-15.245558968651|-15.245558968651|-15.245558968651|-15.354510032985|-15.543900026053|-15.553777550294|-15.751419118857||-15.973277543197|-15.973277543197|-15.973277543197|-15.973277543197|-16.082530681966|-16.201516488776|-16.201516488776|-16.201516488776|-16.529007144079|-16.529007144079|-16.529007144079|-16.73667499236|-17.142972540101|-17.335524902566|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.404697508145|14.039663679654|13.804276422285|13.804276422285|13.61697356306|13.582745835645|13.582745835645|13.343606098342|12.88622872901|12.735809830295|12.277357994611|12.277357994611|12.127619994012|12.02068854739|-14.255613071175|-14.255613071175|-14.255613071175|-14.255613071175|-14.507347829311|-14.59754045598|-14.59754045598||-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|11.901337000673|11.901337000673|11.901337000673|11.256485458817|10.389734899809|10.389734899809|9.5691504078989|9.3096115410201
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-70.051515368243|-70.141683344069|-70.292018859993|-70.292018859993|-70.98557426467|58.35015374625|58.35015374625|53.811839013236|52.264985761693|52.264985761693|50.923870839069|50.098953075475|50.098953075475|50.098953075475|50.098953075475|48.957726605806|47.978029604393|43.768921079059|-54.488557474825|-54.488557474825|-55.561172742549|-57.113525252545|-57.229473808302|-58.086080051013|-59.162952750001|-59.162952750001|-59.162952750001|-59.162952750001|-59.162952750001|-60.471469098572|-60.471469098572|-60.471469098572||-60.471469098572|-61.455545980678|-61.455545980678|-61.455545980678|-61.455545980678|-61.455545980678|-64.055217925002|50.327136771894|50.327136771894|50.327136771894|50.327136771894|50.25883646852|50.25883646852|50.25883646852|47.445372166967|46.199303272406|42.404781159471|42.113647894407|41.14268319334|41.14268319334|41.14268319334|41.14268319334|41.14268319334|41.14268319334|41.14268319334|41.14268319334|41.14268319334|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771||40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|40.307990850771|38.606656195681|38.202395043948|37.341166985598|37.341166985598|36.826887821886|36.826887821886||36.826887821886|36.826887821886|36.186540735798|35.945046253819|34.39488197944|34.39488197944|34.39488197944|34.39488197944|34.39488197944|34.39488197944||34.39488197944|34.39488197944|34.39488197944|34.39488197944||32.966535108856|32.393927805481|31.808807842|30.910897670039|30.829331965191|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419||-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-35.452235036419|-36.68330280411|27.858475431338|27.615526553144|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.530561920015|26.326180453662|25.675756025716|25.310284456064|24.557697441903|24.557697441903|23.833553370201|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-29.96622297382|-30.805803109271|-30.821115860064|-30.821115860064|-30.82345029792|-30.82345029792|-30.82345029792||-31.587166912918|-32.72629571796|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.054505870643|29.054505870643|27.717228516277|27.322476608153|27.129973657259|26.929473779977|26.929473779977|26.19274902165|25.859166037375|25.689629222876|25.461729235311|25.461729235311|25.461729235311|25.461729235311|25.223588090097|24.825633639824|24.825633639824|24.825633639824|24.825633639824|23.697369596176|21.909299873437|21.460185173516|21.460185173516|21.112427953619|20.913253417432|20.805941439073|20.805941439073|20.805941439073|20.805941439073|20.805941439073|20.805941439073|20.805941439073||19.685490343748|19.208322337136|18.875913517194|18.691571439325|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|17.284936852497|17.20493003532|16.480203787406|16.480203787406
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-14.536103385529|-14.536103385529|-14.536103385529|-14.596226155583|-15.249140090218|-15.669600772053|-16.439000234769|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-16.525838861101|-17.062043253176|-17.354391696138|-17.354391696138|-17.354391696138|-17.354391696138|-17.354391696138|-17.403748175404|-17.403748175404|-17.403748175404|-17.403748175404|-17.403748175404||-17.403748175404|-17.403748175404|-17.403748175404|-17.717497716239|-17.761355641804|-17.761355641804|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-18.404455646002|-19.641060970584|16.13716825551|16.13716825551|16.13716825551|16.13716825551|16.13716825551|16.13716825551|16.13716825551|16.13716825551|16.13716825551|15.970743540329|15.933597810232|15.933597810232||15.244381885935|15.244381885935|15.244381885935|15.244381885935|15.244381885935|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|14.655419933578|13.852349824133|13.752516060723||13.752516060723|13.752516060723|13.752516060723|13.752516060723|13.752516060723|13.752516060723|13.570484459018|13.053366038109|12.863539062518|12.863539062518||12.863539062518|12.863539062518|12.863539062518|12.863539062518||12.598953974002|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|12.549522536394|11.813913602958|11.378514893993|11.145572379943|10.938463797962|10.875982565787|10.668328978531||10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|10.668328978531|-10.577310194802|-10.577310194802|-10.608678250656|-10.681309175873|-10.708937887556|-10.708937887556|-10.708937887556|-10.708937887556|-10.76881970764|-10.858105123052|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|10.355739088728|10.355739088728|10.355739088728|10.355739088728|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.16874864885||10.16874864885|10.094165678254|10.068158651139|10.068158651139|10.068158651139|10.068158651139|10.068158651139|10.068158651139|-10.262636370564|-10.262636370564||-10.262636370564|-10.262636370564|-10.262636370564|-10.262636370564|-10.262636370564||-10.262636370564|-10.362929020882|-10.376640509382|-10.376640509382|-10.412642712965|10.146902967687|10.146902967687|10.146902967687|10.146902967687||10.146902967687||10.1396995704|10.1396995704|10.1396995704|10.1396995704|10.1396995704|10.1396995704|10.06411077365|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.033013961325||10.009181920699|9.9979489241164|9.9979489241164|9.9979489241164|9.9745051431706|9.9745051431706|9.9671003927241|9.9671003927241|9.9671003927241|9.9671003927241||9.8751116449579|9.839012907053||9.7966818727399|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|||-9.9478308409864|
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-56.722818451802|-56.722818451802|-56.722818451802|-56.722818451802|-57.903963810514|-58.10607163808|-59.757857613003|-62.023175456166|-63.361860515938|44.547049633125|44.547049633125|44.547049633125|40.908944147008|-56.110023587695|-56.110023587695|-56.110023587695|-56.110023587695|-56.110023587695|-56.110023587695|-56.110023587695|-56.110023587695|-58.268432080471|-60.70921393205|-61.465515886957|-62.875582786858|-64.310104896029|41.762799913728|41.762799913728|41.762799913728|41.762799913728|41.762799913728|41.762799913728||35.161445069141|-61.205617030653|-63.489574308961|-66.878971174657|-68.158857852551|-70.326230506469|-71.064144430745|-74.330160893984|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|-75.040312111501|54.129365197691|54.129365197691|54.129365197691|54.129365197691|45.188181179401|42.902424143019|42.251027529176|40.008364192574||39.690923758289|39.690923758289|39.690923758289|36.929082309693|34.326202617188|31.980716011969|31.980716011969|31.980716011969|31.980716011969|31.980716011969|31.980716011969|31.980716011969|31.980716011969|31.980716011969|31.980716011969|30.979799154156|30.979799154156|30.979799154156|29.547578046447||28.204533256564|27.935036833058|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325||27.754951508325|27.754951508325|27.754951508325|27.754951508325||27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325||27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|27.754951508325|26.133279835165|25.973089044823|25.486212325906|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|23.876561041833|23.802289508185|23.427267417202|22.781963305219|21.264090484729|21.264090484729|19.95150633145|19.95150633145||19.95150633145|19.95150633145|19.95150633145|19.95150633145|19.471952653468|-25.353748196518|-25.353748196518|-25.353748196518|-25.709720896522|-26.245613311949|-26.245613311949|-26.245613311949|-26.245613311949|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.476241732726|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.897138204577|-27.167931864|-27.326868928513|-27.373962520845|-27.373962520845|-27.373962520845|-27.7442633568|-28.542515536011|-28.752240043946|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077||-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.850002288818|||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-49.386916063049|-50.108480026663|-50.108480026663|-50.108480026663|-50.525788574683|-50.929336633138|-51.603217113738|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-51.748324647312|-53.81480478221|-54.758115704124|-54.803461003375|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843||-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-55.08696554843|-56.274408962366|-57.550454088976|-58.337725688937|-58.341143869474|-58.341143869474|49.332515130737|49.332515130737|49.332515130737|49.332515130737|49.332515130737|49.332515130737|49.332515130737|49.332515130737||49.332515130737|49.332515130737|49.332515130737|49.332515130737|48.253350560641|46.850944643524|45.503271241218|44.847250838375|44.847250838375|42.750834459835|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344||42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344|42.544403257344||42.544403257344|42.544403257344|42.544403257344|42.544403257344||42.490726248394|41.07914136954|40.221825430877|39.284538037109|39.284538037109|39.122526658894|39.122526658894|39.122526658894|39.122526658894|39.122526658894|38.378919086326|37.526297526744|37.022552231051|36.543390833776|36.47737904328|35.424308996928|35.330445879198|35.330445879198|35.125532924028|35.125532924028||35.125532924028|35.125532924028|35.125532924028|35.125532924028|35.125532924028|35.125532924028|35.125532924028|34.487747204405|34.422289510451|34.422289510451|34.422289510451|34.422289510451|34.422289510451|33.4481000325|32.918719562608|32.918719562608|32.918719562608|32.918719562608|32.918719562608|32.918719562608|32.918719562608|32.784687767115|28.830207358562|28.599067029836|28.599067029836|28.599067029836|28.599067029836|28.599067029836|28.599067029836|27.828962336517|27.368846163194|26.682051801064|26.649385651662|26.649385651662|26.501710949506|26.501710949506|26.251345486735|25.34667514991|-30.025654586629|-30.271888291919|-30.958742393481|-31.422492201049|-31.456565595565|-31.456565595565|-31.456565595565|-31.602161223025|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962||-32.001172161962|-32.001172161962|-32.001172161962|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-33.09256943605|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|28.071615062502|26.155213321714|26.155213321714|26.155213321714|26.053374809238|26.053374809238|26.053374809238|26.053374809238|26.053374809238|26.053374809238|24.051526963945|23.658918314771|23.278386988262|23.278386988262|22.906462031011|22.906462031011|22.906462031011||22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.272647879472|22.185351986878|22.185351986878|22.185351986878|22.185351986878
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|56.227450484989|56.227450484989|56.227450484989|56.227450484989|56.227450484989|56.227450484989|56.227450484989|56.120501115319|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|55.009661633676|54.770199478048|54.770199478048|53.657003812311|53.657003812311|53.611453016881|53.611453016881|53.611453016881|53.611453016881|53.611453016881||53.611453016881|53.611453016881|52.367171137734|50.684910925675|50.273514386072|49.089194406721|49.089194406721|49.089194406721|49.089194406721|49.089194406721|49.089194406721|49.089194406721|48.767152167217|48.767152167217|48.376838208189|46.907042080551|46.789490547875|46.234432687472|45.013259558888|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878||44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.126447281878|44.088276105502|41.140537691755|40.098596555094|40.098596555094|40.098596555094|40.098596555094|40.098596555094|37.360663924063|36.617031844416|36.617031844416|36.617031844416|36.617031844416|36.617031844416|36.617031844416||36.617031844416|36.617031844416|35.859825232341|35.859825232341|35.73943805787|35.73943805787|35.73943805787|35.73943805787|35.73943805787|35.73943805787||35.73943805787|35.73943805787|35.73943805787|34.887780508433||33.966354936399|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.5556294927|33.146085728465|33.146085728465|32.78120484756|32.666275941822|32.666275941822|32.666275941822|32.666275941822|32.666275941822||32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|32.510950910626|31.977723293368|-35.245510728926|-35.245510728926|-35.245510728926|-35.245510728926|-35.245510728926|-35.245510728926|-35.546677333084|-35.86353146364|-36.769948570406|-36.769948570406|-36.769948570406|-36.769948570406|-37.556608827551|-38.25093853086|-38.25093853086|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-38.82522313219|-39.078581461439|-39.085347204456|-39.085347204456|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|31.833260847324|31.444061653759|31.444061653759|31.444061653759|30.61390642871|30.090473755086||29.972744568022|29.972744568022|29.972744568022|29.972744568022|27.756381573315|25.873201438713|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-29.763854912749|-30.93789548767|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189||-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.164551923927|25.105910137444|25.105910137444|25.105910137444|24.843233668306|23.405259754369|22.755011507879|21.487789839518|21.412510424173
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-6.1926408676088|-6.1926408676088|-6.1926408676088|-6.1926408676088|-6.1926408676088|-6.1926408676088|-6.231545464615|-6.2962532842518|-6.2962532842518|-6.2962532842518|-6.2962532842518|-6.2962532842518|-6.2962532842518|-6.3702817321223|-6.3982017967879|-6.4646311766635|-6.4646311766635|-6.4646311766635|-6.4646311766635|-6.4646311766635|-6.4646311766635|-6.6479235762502|-6.7615819103348|-6.7828521315927|-6.7828521315927|-6.7828521315927|-6.8833354915375|5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853||5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853|5.9356859640853|5.6297898244611|5.5967332203909|5.5385222944855|5.5385222944855|5.1314137283563|4.927404198779|4.8335823590372|4.766558176369|4.6183979048668|-5.9383539459729|-5.9383539459729|-5.9383539459729|-5.9383539459729|-5.9383539459729|-5.9383539459729|-5.9383539459729|-5.9383539459729|-5.952059960103|-5.9856222997506|5.0475985792007|5.0475985792007|5.0475985792007|5.0475985792007|5.0475985792007||5.0475985792007|5.0475985792007|5.0475985792007|5.0475985792007|4.7573314537302|4.4053684991482|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852||4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.3842888660852|4.1575431368554||4.036992578794|4.0253471589634|3.9848666797856|3.9848666797856||3.9848666797856|3.9848666797856|3.9848666797856|3.9848666797856|3.9848666797856|3.9848666797856|3.9848666797856|3.9095805735515|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.619028137719|-4.6770312638144||-4.7092012929762|-4.788612715386|-4.8337918563934|-4.8346631310883|-4.8917756105465|-4.9851379186586|-4.9851379186586|-4.9851379186586|-4.9862645765892|-5.0666828575786|-5.1384766274558|-5.1384766274558|-5.1384766274558|-5.1384766274558|-5.1384766274558|-5.1384766274558|-5.1384766274558|-5.1384766274558|-5.1384766274558|-5.2374740898462|-5.4424715108178|4.547699718315|4.547699718315|4.547699718315|4.547699718315|4.4449438305239|4.4282710785712|4.3963333524113|4.3963333524113|4.1401147485713|4.0515280683516|4.0515280683516|4.0212754628921|3.9783618606754|3.8466797313897|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.4925432393834|3.4691974680024|-4.1846186029041|-4.1846186029041|-4.1846186029041|-4.1846186029041|-4.1846186029041|-4.1846186029041||-4.251242940859|-4.4599921231314|-4.5361023749295|-4.6612249707053|-4.6858178121566|-4.6858178121566|-4.6858178121566|-4.6858178121566|-4.6858178121566|-4.7573365351358|-4.7734237932275|-4.9043487468373|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8915416438979|-5.0798238338808|-5.1700820196315|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2186035593205|-5.4059484755389|-5.4268559701491||-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|4.3791579240778|4.3791579240778|4.3791579240778|4.3791579240778|4.2490643124027|4.0645157606782|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|19.105159374237|-21.000000953674|-21.000000953674|-21.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|29.079771392225|29.079771392225|29.079771392225|29.079771392225|29.079771392225|29.079771392225|29.079771392225|29.079771392225|28.606968845128|28.507187381054|28.210107091358|28.210107091358|28.141722096276|28.141722096276|28.141722096276|28.141722096276|28.141722096276|27.608024161471|27.403360200605|27.327305233475|27.327305233475|27.327305233475|27.210804501362|27.210804501362|27.210804501362|27.210804501362|27.210804501362|27.210804501362|27.210804501362|27.210804501362|27.210804501362|26.402005662728||25.891672971302|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.431854559848|25.140393179731|24.965437167306|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858||24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|24.851267267858|23.619741679999|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591||22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|22.41545624591|21.582476319809|21.582476319809|21.481835157149|21.481835157149||21.481835157149|21.481835157149|21.481835157149|21.481835157149||21.481835157149|21.481835157149|21.481835157149|21.481835157149|21.481835157149|21.481835157149|21.481835157149|21.481835157149|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527||21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|21.394128127527|20.47514300394|18.478492260508|16.225545459911|-18.658329808178|-18.658329808178|-18.658329808178|-18.658329808178|-18.658329808178|-18.658329808178|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.009694336823|-19.399679276968|-19.399679276968|-19.399679276968|-19.399679276968|-19.399679276968|-19.442976948978|-19.61219638957|-19.624662019295|-19.64351336325|-20.410014330952|-20.556127958395|-20.731033248146|-20.731033248146|-20.731033248146|-20.77281519488|-20.864238278904|18.974046160752|18.974046160752||18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.511161197087|-20.466044831719|-20.466044831719|-20.466044831719|-20.466044831719|-20.466044831719|-20.466044831719|-20.818798798382|-20.818798798382|-20.818798798382|-20.980887591905|-21.285182681567|-21.285182681567|-21.285182681567|-21.285182681567|-21.285182681567|-22.103536834194|-22.18349774628|-22.18349774628|-22.18349774628|-22.18349774628|-22.668331075036|-23.124256160881|-23.2986188763|-23.95346512989|-24.471036398982||-24.471036398982|-24.471036398982|-24.471036398982|-24.630040023697|-24.806711035716|-24.978568215886|-25.479519998276|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|20.369810471819|18.384788391641|17.96012376887|17.96012376887|17.96012376887
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|48.990277131528|48.990277131528|48.990277131528|48.990277131528|48.990277131528|48.990277131528|48.990277131528|48.645306940576|48.423674022379|47.900750066641|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279||-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.148359435279|-52.454287362848|46.17001610534|46.17001610534|46.009462788553|44.662736313046|44.350171438707|44.350171438707|44.350171438707|43.466302624293|42.59225045575|42.59225045575|42.59225045575|42.59225045575|42.59225045575|42.59225045575|40.967499217869|40.377249809611|40.377249809611|40.377249809611|40.377249809611|40.377249809611|40.377249809611|39.481387982223|39.119294534236|39.119294534236|39.119294534236||39.119294534236|38.320327319602|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-43.188271069702|-45.345857329034|40.802812464448|40.802812464448|40.802812464448|40.802812464448|40.802812464448||40.802812464448|40.802812464448|40.802812464448|40.802812464448|40.802812464448|40.802812464448|40.802812464448|38.875345529684|37.098821679436|37.098821679436||37.098821679436|37.097679111152|37.097679111152|37.097679111152||36.636310547357|36.590344925463|36.256175519425|36.256175519425|36.256175519425|35.858980533761|35.858980533761|35.656190278738|35.656190278738|35.656190278738|35.656190278738|35.656190278738|35.40187684983|35.34375192821|34.496945510307|34.085495138609|33.996768786458|33.996768786458|33.996768786458|33.996768786458||33.996768786458|33.935296193259|32.788107915606|32.295863138489|32.295863138489|32.295863138489|32.295863138489|32.100960822958|31.481175963089|31.481175963089|31.481175963089|31.481175963089|31.275751078576|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|30.407076218508|29.687305612456|29.452079980804|29.452079980804|29.452079980804|29.278420891181|29.088245248149|28.701315858197|28.701315858197|28.701315858197|28.701315858197|28.267016492764|27.320574957442|26.258971963008|25.262190061233|-28.221267622792|-28.221267622792|-28.221267622792|-28.221267622792|-28.221267622792|-28.221267622792|-28.430620083513|24.949379464565|24.949379464565|24.949379464565|24.949379464565|24.949379464565|24.557087497113|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111||24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-27.51321060113|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572||-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-28.315374124641|-28.315374124641|-29.120415516026|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|26.15865916896|26.15865916896|26.15865916896|25.730733338199|24.21065820392|24.21065820392|22.434064586251|21.698579337161
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|41.210890639036|41.210890639036|41.210890639036|41.210890639036|41.210890639036|41.210890639036|41.210890639036|41.210890639036|41.10058474169|41.10058474169|41.10058474169|41.10058474169|40.535094945804|40.162326513811|38.98869883913|38.59244227297|38.537712678721|38.336905171927|37.889893508019|37.749235012795|37.749235012795|37.749235012795|37.749235012795|37.749235012795|37.749235012795|37.749235012795|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018||37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.522821027018|37.418134881365|36.697511109438|36.697511109438|35.795568899674|34.375363538201|34.375363538201|34.375363538201|34.375363538201|34.375363538201|34.375363538201|34.375363538201|34.375363538201|34.117625339755|32.73125130151|31.800279156083|31.659754346603|31.564724788394|31.341361638933||31.176861062993|31.176861062993|31.176861062993|30.042625285242|-32.901676558603|-32.901676558603|-32.901676558603|-32.901676558603|-32.901676558603|-32.901676558603|-33.34519619318|-33.674563459321|-33.674563459321|-33.674563459321|-33.674563459321|-33.674563459321|-34.116736257258|-34.333131516646|-34.333131516646||-34.454035349102|-34.754484357008|-34.919033049131|-34.919033049131|-34.919033049131|-34.919033049131|-34.919033049131|-34.919033049131|-34.919033049131|-34.919033049131||31.350178291929|31.350178291929|31.350178291929|31.350178291929||31.350178291929|31.350178291929|31.350178291929|31.350178291929|31.350178291929|31.350178291929|31.350178291929|30.603181853869|30.603181853869|29.935167954088|29.935167954088|29.935167954088|29.935167954088|29.935167954088|29.935167954088|29.323257628717|29.323257628717|29.323257628717|29.323257628717|29.323257628717||29.323257628717|29.323257628717|27.736952348592|27.321162808418|27.321162808418|27.321162808418|27.035736415651|26.648039868437|25.422267016397|25.288512775418|25.288512775418|25.288512775418|23.80168064117|-27.73813154433|-27.758684655983|-27.758684655983|-27.758684655983|-27.758684655983|-27.758684655983|-27.758684655983|-27.965205639555|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.885622124949|24.799656118807|24.799656118807|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.97656772553|-27.97656772553|-28.256738099008|-28.256738099008|-28.256738099008|-28.256738099008|-28.256738099008|-28.256738099008|-29.346931996775|-30.573812342167|-30.702569167349||-31.210822905006|-31.210822905006|-31.210822905006|-31.365358711285|-31.656510115776|-31.813344161945|-31.830174456855|-31.830174456855|-31.830174456855|-31.830174456855|-31.830174456855|-32.392971580581|-32.532745539431|-33.636940200334|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-34.26227917018|-34.605724562681|-34.605724562681|-34.605724562681|-34.605724562681|-34.605724562681|-34.605724562681|-35.448231912434|-35.448231912434|-35.448231912434||-35.448231912434|-35.448231912434|-35.448231912434|-35.448231912434|-35.448231912434|-36.033036047418|-36.468372563741|-37.723238179004|-37.723238179004|-38.843043217963|-39.843380488628|-40.52933463899|-40.52933463899|-40.52933463899|-40.716892476039|-40.716892476039|34.225172070378|34.225172070378|34.225172070378|33.093526658873|29.482251495631|28.413611882827|26.983344860086|26.983344860086
01660|1172577|/equities/agiliti|R2000GROWTH|-16.656645020454|-16.656645020454|-16.656645020454|-17.201827641558|-17.38916937048|-17.38916937048|-17.942410428599|-18.227122685728|-18.290691478845|-18.359257971575|-18.8115530404|-19.538948155394|-19.784386159039|-20.210429934502|-20.452699480057|-20.712998771667|-21.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-22.506628091343|-22.506628091343|-22.506628091343|-22.506628091343|-22.622503831072|-22.622503831072|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|22.530914878687|21.901571909411|21.881190476399|21.707433578682|21.597149501589||21.074610324201|20.320677646329|19.708676436715|19.708676436715|19.657418678394|19.436676333666|19.436676333666|19.436676333666|19.436676333666|19.436676333666|19.383714822059|19.383714822059|-23.370619150312|-23.370619150312|-23.370619150312|-23.370619150312|-23.370619150312|-23.370619150312|-23.370619150312|-23.370619150312|-23.837860368259|-23.941599711851|-24.264000001964|-24.673086456086|-24.673086456086|-24.885652334189|-25.003643556259|-25.003643556259|-25.43015972312|-25.805326763926|21.320465918986|21.320465918986|21.320465918986||20.470517234238|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|19.809669275709|18.879632600621|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007||17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007||17.731599119007|17.731599119007|17.731599119007|17.731599119007||17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.731599119007|17.380609382854|16.930877301999|16.930877301999|16.827084962867|16.551802696444|16.551802696444|16.017002703589|15.520558067871|15.428819016961|15.226604802554|-17.834731710663||-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-17.834731710663|-18.030258378177|-18.365286677843|-18.743573764701|-18.978893072229|-19.069376502679|-19.663173395447|-19.904082834778|-20.076768430733|-20.076768430733|-20.379186560339|-20.579097034342|-20.750340092852|-20.950839268581|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.539306419549|-21.539306419549|-21.539306419549|-21.925932540641|-21.925932540641|-22.115069855303|18.125488858631|18.125488858631|18.125488858631|18.125488858631|18.125488858631|18.125488858631||18.125488858631|18.125488858631|18.125488858631|18.125488858631|17.844431988852|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|-18.703700224876|-18.703700224876|-18.703700224876|-18.703700224876|-18.703700224876|-18.78000087738|-18.78000087738|-19.350001335144||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-15.999853571678|-16.001643658045|-16.001643658045|-16.001643658045|-16.147659567068|-16.247939416644|-16.247939416644|-16.247939416644|-16.247939416644|14.125305410279|14.125305410279|14.125305410279|14.119080768266|14.119080768266|14.071026308348|14.071026308348|14.053362191839|-15.970997722032|-15.970997722032|-15.970997722032|-15.970997722032|-16.17023627745|-16.384797625911|-16.384797625911|-16.431441736632|-16.453014468476|-16.453014468476|-16.644834123184|-16.644834123184|-16.771686155349|-16.771686155349|-16.771686155349||-16.771686155349|-16.771686155349|-16.771686155349|-17.172884407787|15.003735341042|15.003735341042|15.003735341042|15.003735341042|15.003735341042|15.003735341042|15.003735341042|15.003735341042|15.003735341042|15.003735341042|15.003735341042|14.963594107065|13.954827048418|-16.285649363564|-16.285649363564|-16.285649363564|-16.383776735781|-16.407361493387|-16.407361493387|-16.407361493387|-16.407361493387|14.858148488997|14.858148488997|14.858148488997|14.858148488997|14.858148488997|14.858148488997|14.858148488997|14.858148488997||14.858148488997|14.858148488997|14.858148488997|14.527665254803|-16.056581154412|-16.056581154412|-16.056581154412|-16.056581154412|-16.056581154412|-16.056581154412|-16.056581154412|-16.156790670361|-16.316744893355|-16.446691393316|-16.446691393316|-16.583545657727|-16.825665108355|-16.825665108355|-16.825665108355||-16.825665108355|15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.439298376767||15.439298376767|15.439298376767|15.439298376767|15.439298376767||15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.439298376767|15.264220698375|15.152063055414|15.152063055414|14.906736448493|14.713038677893|14.713038677893|14.643328694377|14.643328694377|14.643328694377|14.643328694377|14.643328694377|14.643328694377|14.643328694377|14.643328694377||14.643328694377|14.643328694377|14.293842452404|14.14527142883|14.14527142883|14.14527142883|14.14527142883|14.14527142883|13.982523371121|13.814781767524|13.814781767524|13.754757252442|13.677230560236|-16.032705195811|-16.032705195811|-16.032705195811|-16.032705195811|-16.032705195811|-16.136461268273|-16.136461268273|-16.136461268273|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.322950036223|-16.449388829531|-16.55820978092|-16.608486368807|-16.608486368807|-16.608486368807|-16.890230717669|-16.890230717669|-17.276887192498|-17.276887192498|-17.276887192498|-17.394319020124|-17.462128657334|-17.462128657334|-17.462128657334|-18.076809479387|-18.149232362809|-18.179980515442|-18.722642369711|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485||15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.577285473079|15.577285473079|15.577285473079|15.433090576482|15.433090576482|15.433090576482|15.433090576482|15.433090576482|15.433090576482|14.95871118368|14.689123511991|14.294914431794|12.421746348431|12.421746348431|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.132034248492|11.877832088625|11.798235533145|11.570262190928|11.548624777385|11.340694082654|11.106688132595|11.106688132595|10.943542337761|10.882269541804|10.840027979015|10.840027979015|10.840027979015||10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.521141929758|10.026163195548|10.026163195548|9.7001816420399|9.4343185908623
01663|20483|/equities/circor-international-inc|R2000GROWTH|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-37.8403234393|-38.424802982211|-38.4653133956|-38.4653133956|-38.688680499506|-38.699088672479|-38.989402106215|-38.989402106215|-38.989402106215|-39.317499319505|-39.317499319505|-39.317499319505||-39.317499319505|-39.317499319505|-39.317499319505|-39.317499319505|-39.317499319505|-39.317499319505|-40.031140888413|-40.031140888413|-41.515989714949|-43.469153755339|35.24749855201|35.24749855201|35.24749855201|35.24749855201|33.580606178915|33.580606178915|33.580606178915|33.580606178915|33.580606178915|33.580606178915|33.580606178915|33.580606178915|33.580606178915|32.106508365908|31.515255252568|31.515255252568|30.984172282449|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555||-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-36.971042907555|-37.620604714111|-38.481782286647|-38.623092379044|34.160473221481|34.160473221481|34.160473221481|34.160473221481|34.160473221481|34.160473221481||34.160473221481|34.160473221481|34.105869908154|34.105869908154|34.105869908154|34.105869908154|34.105869908154|34.105869908154|34.105869908154|34.105869908154||34.105869908154|33.25151978049|33.054020300856|33.054020300856||33.054020300856|33.054020300856|33.054020300856|33.054020300856|33.054020300856|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049|32.981767132049||32.981767132049|32.981767132049|31.884186906026|31.152985434185|30.549428150004|30.391585638065|29.39309803294|29.39309803294|28.756041823737|28.756041823737|28.756041823737|28.756041823737|27.284491021227|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|26.505583976646|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.145019806228|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406||26.155926031406|26.155926031406|26.155926031406|26.138192100038|26.138192100038|26.138192100038|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.325362839746|24.165225865994|24.165225865994|24.165225865994|24.165225865994|24.165225865994|24.067667193589|24.067667193589|24.067667193589|24.067667193589|23.437407170598|23.037118976717|22.815518212177|22.815518212177|22.722797949951|21.684776182353|19.463084295259|18.773001595482|18.773001595482|18.773001595482|18.773001595482|18.773001595482|18.773001595482||18.773001595482|18.711984656635|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|16.029175007751|15.072757064138|15.072757064138|15.072757064138|13.345841419735
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|48.20769912568|48.163554423024|47.849803503123|47.849803503123|47.849803503123|47.849803503123|47.849803503123|46.280361131128|45.044844684001|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.252252645198|41.099169063241|40.850188254946|40.603542327477|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157||-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.05436991157|-44.740408986827|-46.139344844576|-46.502050039234|-46.860055734783|-47.474845505336|43.8271041583|43.8271041583|43.8271041583|43.8271041583|43.8271041583|43.8271041583|43.8271041583||43.8271041583|43.8271041583|43.8271041583|43.321395630193|42.916994035854|41.742772354698|40.861413388358|39.896848048222|39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.492483476942||39.492483476942|39.492483476942|39.492483476942|39.492483476942|39.238296566765|39.238296566765|39.238296566765|39.082107184508|38.918241033315|38.918241033315||38.918241033315|38.918241033315|38.918241033315|38.918241033315||38.639800786539|38.639800786539|38.639800786539|38.639800786539|38.639800786539|38.017002264177|37.53611264352|37.037433641793|37.037433641793|37.037433641793|37.037433641793|37.037433641793|36.883190741806|36.883190741806|36.583767801157|36.173785228336|36.173785228336|35.13142948107|34.536571885777|34.536571885777||34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|34.536571885777|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.230173084931|33.037896021424|-35.479982131378|-35.479982131378|-35.479982131378|-35.479982131378|-35.48545512846|-35.48545512846|-35.531790167151|-35.531790167151|-35.531790167151|-35.531790167151|-35.711779166222|-35.711779166222|-36.238922491074|-36.489224245519|-36.489224245519|-36.804694920084|-37.125425292264|-37.125425292264|-37.168805388622||-37.592055298677|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.84839443587|-38.52264680586|-38.52264680586|-38.52264680586|-38.819609427029|-39.253547812586|-39.253547812586|-39.253547812586|-39.253547812586|-39.436163532607|-39.488986886199|36.17226735343|36.17226735343|35.893939153271|35.893939153271|35.893939153271|35.893939153271|35.762155047077|35.379616303597|35.281869211503|35.281869211503|34.945411565909|34.741012656037|33.770634765173|33.770634765173|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741||33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|32.478983818934|32.478983818934|31.596648679227|30.75016581797
01665|1172768|/equities/privia-health-group|R2000GROWTH|-42.003342029608|-42.003342029608|-42.120757285265|-44.325284630621|-45.133364049697|-45.133364049697|-47.413716466454|-50.545238555832|-52.810266350555|-54.534294586182|-54.534294586182|-54.699993133545|-54.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-26.544668011926|-26.544668011926|-26.544668011926|-27.803097636315|-27.803097636315|-27.803097636315|-28.477349210869|21.874177058725|21.874177058725|21.874177058725|21.573628752399|21.573628752399|21.573628752399|21.573628752399|20.884134178015|20.884134178015|20.508768667975|20.508768667975|20.508768667975|20.508768667975|20.508768667975|20.508768667975|20.508768667975|19.664698722405|-24.839999198914|-24.839999198914|-24.839999198914|-24.839999198914|-24.839999198914|-24.839999198914|-24.839999198914|-24.839999198914||-24.839999198914|-24.839999198914|-24.839999198914|-24.839999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.5323435146229|9.2445481969931|9.2190573101426|9.2190573101426|9.2190573101426|9.2190573101426|9.2190573101426|8.8407421278743|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.351010546251|-10.386123111032|-10.654025159702|-10.734325778151|-10.734325778151|-10.734325778151|-10.734325778151|-10.97092709803|-10.97092709803|-10.97092709803|-11.337697137985|-11.402929357471|-11.402929357471||-11.402929357471|-11.402929357471|-11.402929357471|-11.402929357471|-11.402929357471|-11.402929357471|-11.987093399831|-12.3257486013|10.581893732296|10.581893732296|10.581893732296|10.581893732296|10.581893732296|10.581893732296|10.544325989867|10.046195474361|9.7585505546184|9.5689447788234|9.2345956299578|-10.876803363941|-10.876803363941|-10.876803363941|-10.876803363941|-10.876803363941|-10.876803363941|-10.876803363941|-10.876803363941|-10.876803363941|-10.947747527684|-10.947747527684|-10.947747527684|9.2272059104493|9.2272059104493||9.2272059104493|9.2272059104493|9.2272059104493|9.2272059104493|9.1280058911168|8.5227845565835|8.0980336346378|8.0980336346378|8.0980336346378|8.0980336346378|8.0980336346378|8.0980336346378|8.0980336346378|8.0980336346378|8.0980336346378|8.0980336346378|8.0499488125308|8.0499488125308|8.0499488125308||8.0499488125308|8.0499488125308|8.0499488125308|8.0499488125308|8.0499488125308|8.0499488125308|8.048227019891|7.4467298673091|-8.6284650253153|-8.6284650253153||-8.6284650253153|-8.6284650253153|-8.6284650253153|-8.6284650253153||-8.6284650253153|-8.6284650253153|-8.6284650253153|-8.6284650253153|-8.6922056859176|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141|7.5420139295141||7.5420139295141|7.5420139295141|7.1872375786613|7.1788646481915|7.1788646481915|7.1788646481915|6.9448496525469|6.884833117876|6.7371942258534|6.7371942258534|6.7371942258534|6.7371942258534|6.7371942258534|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.4738068182258|6.1642295076878|5.8857199137731|5.8857199137731|5.8857199137731|5.8857199137731|5.8632343130989|5.8632343130989|5.8565237323055|5.8565237323055|5.7197486338361|5.5813871685381|5.2170970510239|5.129317360012|5.129317360012|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.4050349426775|-6.621149799615|-6.7546109859479|-6.9245674548692|-7.4061861234844|-7.8179846558241|-8.5110938585762|7.1337996862222|7.1337996862222|7.1337996862222|7.1337996862222|7.1337996862222|7.1337996862222||7.1337996862222|7.1337996862222|7.1337996862222|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.3703947962025|-8.5498833061037|-8.8268462056663|-8.8268462056663||-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-9.0408662214059|-9.0408662214059|-9.0408662214059|-9.0408662214059|-9.4724540357228|-9.4724540357228|-9.4724540357228|-9.4724540357228|-9.4724540357228|7.2903170697326|7.2903170697326|7.2903170697326|7.1831303296745|6.7962556082077|6.6775062567732|6.1094514006532|6.1032545891125
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|20.814025232673|20.710583710538|20.318980879107|-23.587509193629|-23.587509193629|-23.587509193629|-23.587509193629|-23.587509193629|-23.587509193629|-23.587509193629|-23.587509193629|-24.551121118565|-24.964579346997|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.204391065463|22.12098997525|22.086655918002|22.057396587663|21.779130140123|21.779130140123|21.657367246214|-25.222570975878||-25.222570975878|-25.222570975878|-25.222570975878|-25.222570975878|-25.222570975878|-25.222570975878|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.726401878482|-25.925445531348|-26.69327298639|-26.718859522073|-26.718859522073|-26.718859522073|-27.281939343291|-27.281939343291|-27.281939343291|-28.793822001172|24.708599261965|24.708599261965|24.708599261965|24.708599261965||24.708599261965|22.731987163971|22.731987163971|22.731987163971|21.237208443162|20.271898354952|19.195442082555|18.950491351188|18.801513390284|18.801513390284|18.801513390284|18.801513390284|18.801513390284|18.801513390284|18.385571378846|17.41452364831|17.363358549595|17.296509058741|16.963343390124||16.523325070796|16.523325070796|16.339805824953|15.509783991396|15.332634665126|15.332634665126|14.861260548294|14.738718217537|14.738718217537|14.738718217537||14.738718217537|14.738718217537|14.738718217537|14.738718217537||14.738718217537|14.738718217537|14.49079756596|14.185984174145|14.185984174145|14.139981631584|13.793760270292|13.793760270292|13.793760270292|13.793760270292|13.793760270292|13.793760270292|13.793760270292|-15.943560134106|-15.943560134106|-15.943560134106|-15.943560134106|-15.943560134106|-15.943560134106|-15.943560134106||-15.943560134106|-15.943560134106|-15.943560134106|-15.943560134106|-15.943560134106|-16.196370661913|-16.196370661913|-16.366522644028|-16.772247312318|-17.176386089071|-17.242698633799|-17.242698633799|-18.030220521964|-18.344134080716|-19.279955118457|15.937626530399|15.937626530399|15.937626530399|15.937626530399|15.937626530399|15.937626530399|15.937626530399|15.706806899961|15.706416277687|15.706416277687|15.706416277687|15.706416277687|15.706416277687|15.706416277687|15.125296702329|15.125296702329|15.125296702329|14.59033003377|14.329255109883|14.090838332813|13.567599344961|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-17.010535241289|-17.012261656836|-17.211957273566|-17.219396972748|-17.412033599213|-17.412033599213|-17.432259605544||-17.926399546881|-18.735999299442|-19.728888513153|-20.070431181132|-20.671590642067|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.912443063411|-20.912443063411|-20.912443063411|-21.543825041092|-21.910917267575|-23.03990881683|18.13801460794|18.13801460794|17.798904742702|16.808783255136|16.513646878706|16.171831225804|15.977589394706|15.940100115822|15.910554519757|15.910554519757|-17.834300129891|-17.834300129891|-17.834300129891|-17.834300129891|-17.834300129891|-17.861372325647|-17.861372325647|-17.861372325647|14.745774660301|14.745774660301|14.567527357949|13.975586432233|13.467317654043|13.389955650018||13.389955650018|13.389955650018|12.76439500986|12.373794364271|12.373794364271|12.373794364271|12.373794364271|12.373794364271|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|11.91946867264|11.91946867264
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|9.7965222032702|9.6083578701192|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-11.869487480773|-12.143320035552|-12.310910860272|-12.518789838389|-12.605619700198|-12.605619700198||-12.605619700198|-12.605619700198|-12.605619700198|-12.791244488562|-13.185827075999|-14.095086322406|-15.502040211998|12.385783875623|12.385783875623|12.19781532623|11.842795322754|11.791660430522|11.791660430522|11.569622651836|11.227964339544|10.994870912024|10.597134390351|9.7753715414431|9.0781908983021|8.8730290931969|8.8730290931969|8.8730290931969|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922|-10.96368210922||-10.96368210922|-10.96368210922|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264||10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.207054853264|10.139511861703||10.139511861703|9.8701906097168|-10.82921775872|-10.82921775872||-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.82921775872|-10.867269188403|-10.867269188403|-10.867269188403|-10.867269188403|-10.867269188403||-10.867269188403|-10.997767082463|-10.997767082463|-10.997767082463|-10.997767082463|-10.997767082463|-10.997767082463|-10.997767082463|-10.997767082463|-10.997767082463|-10.997767082463|-11.025316189226|-11.025316189226|-11.025316189226|-11.025316189226|-11.025316189226|-11.053962917787|-11.186069404265|-11.279469209419|-11.279469209419|-11.442448992979|-11.68087667387|-11.744610867909|-11.744610867909|-11.744610867909|10.351613235534|10.351613235534|10.351613235534||10.351613235534||10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534||10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.282852861684|10.181525465958|10.029970483418|10.029970483418|-10.791781450558|-10.791781450558||-10.791781450558|10.198020165443|10.198020165443|10.198020165443|-10.249999523163|-10.249999523163|-10.249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-10.963627194618|-11.126252279518|-11.194685395832|-11.194685395832|-11.194685395832|-11.194685395832|-11.514094653257|-11.689549780034|-11.850727055983|-11.850727055983|-11.850727055983|-11.978585691934|-12.147316689497|-12.225352282001|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.291069323332|10.160632511544|9.9951474363799|9.7201640004577|9.6429600047471|9.2432886546852|8.7758765690859||-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.177623729279|-11.314025857239|-11.3639348494|-11.3639348494|-11.3639348494|-11.3639348494|-11.3639348494|8.9072482349986|8.9072482349986|8.9072482349986|8.9072482349986|8.9072482349986|8.8258314400375|8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724||8.7353030324724|8.7353030324724|8.7353030324724|8.7353030324724|8.4086701738333|8.1085224005355|7.8628026481881|7.7619172727638|7.7619172727638|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358||7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.6885108287358|7.64159296828|7.64159296828|7.64159296828||7.64159296828|7.64159296828|7.64159296828|7.64159296828||7.64159296828|7.64159296828|7.64159296828|7.4356583365411|7.4246205498344|6.5273565108651|6.1026184354749|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849||5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|5.6436402334849|-6.5919342793663|-6.5919342793663|-6.5919342793663|-6.6221491007496|-6.7073449210974|-6.7073449210974|-6.780383250962|-6.8009811748513|-7.0494235477456|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|5.9606736470228|5.9606736470228|5.9606736470228||5.9606736470228|5.9606736470228|5.9606736470228|5.9606736470228|5.9606736470228|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.8813235785051|5.5381374122351|5.2818191318213|5.2464254215992|5.2464254215992|5.2464254215992|5.1610280756196|5.0483646397282|4.9342941448081|4.8653630058692|4.8653630058692|4.7659591083975|4.6121765910753|4.5847894813964|4.5847894813964|4.5847894813964|4.4853215908948|4.4692461199168|4.2197179205554|4.188575334829|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863||4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|3.2689365249545|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.8378079203318|-3.8564532628269|-3.9171702718968|-3.9596336391496|-3.9795929620583
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-166.00234302938|-166.00234302938|-166.00234302938|-166.00234302938|-168.01762988237|-169.23238783045|-174.77821551609|-178.94246049775|-183.94940170595|-192.95233464702|-192.95233464702|-192.95233464702|-192.95233464702|-192.95233464702|-192.95233464702|-192.95233464702|-193.41720663867|-193.41720663867|-193.41720663867|-193.41720663867|-193.41720663867|-199.7169003681|-206.52544458218|-207.84532520598|-207.84532520598|-207.84532520598|-211.01828036837|-211.01828036837|-211.01828036837|-213.50919888342|-215.84133585652|-216.77926782723||-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-219.86296693286|-230.83884685791|-241.03688818837|-241.03688818837|-241.03688818837|-241.03688818837|-248.72543172731|-263.09262581684|-263.09262581684|-274.1762513145|-278.87139309602|-279.5548912547|-285.7565452282|242.74051694771||242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|242.74051694771|235.54319625321|234.22949404653|230.49498531483|229.1715121637|229.1715121637|229.1715121637|229.1715121637||229.1715121637|225.06259741438|225.06259741438|217.83177242955|211.70196512761|202.64786438371|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244||-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244||-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.40593672244|-237.69460997912|-237.69460997912||-237.69460997912|-245.77845695651|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|-249.44718322129|218.73699114763|218.73699114763|218.73699114763|218.73699114763|218.73699114763|218.73699114763|218.73699114763|218.73699114763|218.73699114763|218.73699114763|218.73699114763|212.71665703415|210.23122717568|210.23122717568|206.77691827029|202.08040403854|202.08040403854|202.08040403854|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-241.63393771285|-249.63770365311|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802||-267.40169847675|-281.95299464539|-287.94333067288|-288.10591751061|-288.24685815412|-288.24685815412|-288.24685815412|-290.08413316365|-290.08413316365|-290.08413316365|-293.36276840232|-300.113918559|-306.15537459789|-306.67411210138|-306.67411210138|-313.90190651238|-317.96696803106|-323.31422876797|-328.66914446576|-339.07238009488|-350.8937496931|-369.79750026935|-391.03646219299|364.135927221|360.05429051445|360.05429051445|356.58267745322|356.58267745322|339.50965117686|336.57071939302|334.69104650953|334.69104650953|334.69104650953|334.69104650953|334.69104650953|334.69104650953|329.04562588244|323.9129085597|321.11673847232|321.11673847232|321.11673847232|311.4497319967|294.3508001732|283.88344282269|283.88344282269||270.49605829583|268.88748183075|268.88748183075|268.88748183075|268.88748183075|264.64691348941|264.64691348941|264.64691348941|253.36769650678|249.4485500466|244.4183938913|228.8448666392|224.26318495122|223.66132929421|219.59925802656|207.90140574186|207.60527936579|207.60527936579|195.09675409133|192.25213243492|179.9779205535|178.89251670797|178.89251670797|178.89251670797
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|44.521849063216|43.713166346349|43.292407263427|41.383785924546|40.549206320039|40.197795590933|40.197795590933|40.197795590933|40.197795590933|39.104964185123|-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769||-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769|-45.168723070769|-45.590627842643|-46.251252047991|-48.18305806846|41.685826174367|41.685826174367|41.685826174367|41.685826174367|41.685826174367|40.136980551203|35.101111643535|34.071236761657|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045|33.331348743045||32.684466831102|32.684466831102|32.684466831102|32.310517090574|31.812796453652|31.645329638782|-36.337569316412|-36.337569316412|-36.337569316412|-36.337569316412|-36.337569316412|-36.337569316412|-36.337569316412|-38.021926853586|32.814229456425|32.814229456425|32.814229456425|32.814229456425|32.814229456425||32.814229456425|32.814229456425|32.814229456425|32.814229456425|32.814229456425|32.814229456425|32.814229456425|32.808483615625|32.808483615625|32.808483615625||32.808483615625|32.808483615625|32.808483615625|32.808483615625||32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|32.808483615625|31.908311966512|31.099238002138|30.48026295485|28.91195679574|27.948840680705|27.899269067563|27.153459988779|27.153459988779||27.153459988779|27.153459988779|24.808843995406|24.422278858804|24.422278858804|24.422278858804|24.422278858804|24.422278858804|23.628996592927|23.628996592927|23.628996592927|23.628996592927|23.628996592927|-25.216380198404|-25.216380198404|-25.216380198404|-25.216380198404|-25.216380198404|-25.300422120541|21.482316522068|21.482316522068|21.482316522068|21.482316522068|21.482316522068|20.170485103866|19.687206361846|19.10492009869|19.10492009869|19.10492009869|19.10492009869|19.10492009869|19.10492009869|19.10492009869|19.10492009869|19.10492009869|18.743798888953|18.508110325901|17.774567384817|16.445073943776|15.925638469769|-18.54617077529|-18.54617077529|-18.54617077529|-18.54617077529|-18.662412608327|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.021319135561|15.969252553472|15.969252553472|15.969252553472|15.969252553472||15.969252553472|15.969252553472|15.969252553472|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|-18.346975323698|-18.346975323698|-18.346975323698|-18.346975323698|-18.346975323698|-18.346975323698|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891||-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-19.160058626737|-19.838954909208|-20.582171739872|-20.608524549599|-20.768147419259|-20.768147419259|-21.56349727662|-21.577466494159|-21.577466494159|-21.721350676833|-21.735945179527|18.801004535943|18.801004535943|18.801004535943|18.291393738091|16.294882329636|16.028202304501|14.756892267486|14.550332129641
01673|17387|/equities/transcat|R2000GROWTH|-52.201790655486|-52.201790655486|-52.201790655486|-52.201790655486|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.516686772071|-52.635208711319|-52.676341384972|-53.0263294421|-53.0263294421|-53.0263294421|-53.0263294421|-53.0263294421|-53.0263294421|-53.0263294421|-53.0263294421|47.963638651903|47.963638651903||47.963638651903|47.963638651903|47.963638651903|47.963638651903|47.963638651903|47.853948098445|47.853948098445|47.853948098445|47.853948098445|47.853948098445|46.559107972543|46.069562701561|45.551458972668|45.215665421338|45.215665421338|44.637128813897|44.11235977084|42.458822630848|41.77225939323|41.348158077565|41.348158077565|41.207952503989|41.111892917234|40.6321042671|39.920826433561|39.920826433561|39.920826433561|39.920826433561|39.920826433561|39.344750826516|38.901389908965|38.460431443514|38.071591442229||37.829435144617|37.829435144617|37.829435144617|37.829435144617|37.139621296142|36.36708940132|36.36708940132|34.867876620906|33.905627891457|33.905627891457|33.905627891457|33.905627891457|33.905627891457|33.905627891457|33.905627891457|33.270975824899|33.131084385522|32.810650232774|31.950721082138||31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719||31.525008412719|31.525008412719|31.525008412719|31.525008412719||31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.525008412719|31.226649741178|31.226649741178|31.226649741178|31.226649741178|30.764054700009|30.108394645179|29.655992320869|29.50026102031|29.50026102031|29.50026102031|29.50026102031|29.50026102031||29.50026102031|29.50026102031|29.50026102031|29.50026102031|29.50026102031|29.50026102031|29.50026102031|29.477163420394|28.680802038726|28.583668898009|28.23248627144|28.23248627144|28.23248627144|28.23248627144|28.23248627144|28.23248627144|28.23248627144|28.107762786613|27.747791790152|26.960879245494|25.721422991014|-29.378100583836|-29.378100583836|-29.378100583836|-29.378100583836|-29.378100583836|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286||27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|26.848355607862|26.848355607862|25.802060794692|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|24.397673058568|24.397673058568|23.744637727802|23.342060840302|23.342060840302|23.342060840302|23.342060840302|23.342060840302|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844||-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-27.10536836154|-27.786775202295|-28.380789433079|-28.425410864703|-28.931567428236|-29.215907677152|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.895576493615|-29.895576493615|-30.05952879309
01674|1131468|/equities/ammo|R2000GROWTH|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.884490219298|5.792105708352|5.792105708352|5.792105708352|5.7723397522406|5.7246979789178|5.7246979789178|5.7246979789178|5.7246979789178|5.7246979789178|5.7246979789178|5.7246979789178|5.7246979789178|5.7246979789178|5.7201647577728|5.6542384158732|5.5094872857863|-7.343656630611|-7.343656630611|-7.343656630611||-7.343656630611|-7.343656630611|-7.343656630611|-7.5229514387974|-7.73827372997|-7.73827372997|-8.0153318357475|-8.0153318357475|-8.0153318357475|-8.0153318357475|-8.0153318357475|-8.2437021414448|-8.3803046343815|-8.3803046343815|-8.3803046343815|-8.8741210988176|-8.8741210988176|-8.8741210988176|-8.8741210988176|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353|6.4301502375353||6.422944827052|6.4066049734442|5.6028387457893|5.510043425777|5.2439548504565|5.2439548504565|5.2439548504565|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325|5.2199421817325||5.2199421817325|5.2199421817325|5.2199421817325|3.5882689615381|3.045067531567|3.045067531567|3.045067531567|2.9122972297461|2.7417369106268|2.7417369106268||2.7417369106268|2.7417369106268|2.7417369106268|2.7417369106268||2.7417369106268|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.686181961811|2.2202021670743|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278||-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7061652270278|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.7723445279687|-2.8692717136375|-2.8936352400241|-2.9518168533575|2.3882017973757|2.3882017973757|2.3882017973757|2.3882017973757|2.3625813304119|2.3625813304119|2.3625813304119|2.2205942440833|-2.6633652512966|-2.6633652512966|-2.6633652512966|-2.6633652512966|-2.6879058485494|-2.714895381449|-2.7279393164299|-2.7432657047534|-2.7780731435644|-2.8023034329798|-2.8247815365687|-2.8797572978222|-2.9000080700145|-2.9174599648326|-2.9174599648326|-2.9174599648326|-2.9174599648326|-2.9174599648326||-2.9174599648326|-2.9174599648326|-2.9174599648326|-2.9255110423663|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.2566145522138|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.0521190447883|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6391322472405|-2.7279248346567|-2.7989165374173|-2.8627961419835|-2.9339457277917|-2.9339457277917|-2.9834332045121||-2.9834332045121|-2.9834332045121|-2.9834332045121|-2.9834332045121|-2.9834332045121|-3.0202034508964|-3.0211582889204|-3.0211582889204|-3.0211582889204|-3.0211582889204|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0685905408976|2.3566783666467|2.3566783666467|2.0913093354807|1.9497880700017|1.8158756762505|1.7448619239596|1.7242910854317
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-17.791942376977|-17.958774693681|-18.600932019083|-18.600932019083|15.148370207154|15.148370207154|15.148370207154|15.148370207154|15.148370207154|15.148370207154|15.148370207154|15.148370207154|15.148370207154|14.385966659479|-18.133471206078|-18.133471206078|-18.133471206078|-18.133471206078|-18.133471206078|-18.133471206078|-18.213301662216|-18.879780296495|-18.998613861385|-18.998613861385|-18.998613861385|-18.998613861385|-19.413059423569|-19.980799249149|-20.140316992251|-20.140316992251|-20.140316992251|-20.140316992251||-20.140316992251|-20.140316992251|-20.140316992251|-20.938130728898|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-21.703698912159|-22.09636994171|-22.09636994171|-22.09636994171|-22.09636994171|-22.09636994171|-22.09636994171|-22.09636994171|-22.608555717303|-22.608555717303|-22.608555717303|-22.608555717303|-22.639629347602||-22.639629347602|-22.639629347602|-22.639629347602|-22.639629347602|-22.639629347602|-22.639629347602|-22.639629347602|-22.639629347602|-22.639629347602|-22.639629347602|-22.770144338386|-22.982462918044|-22.982462918044|18.382032127678|18.382032127678|18.382032127678|18.382032127678|18.382032127678|18.382032127678||18.382032127678|18.382032127678|18.382032127678|18.382032127678|18.382032127678|18.32950317302|18.32950317302|18.32950317302|18.32950317302|18.32950317302||18.32950317302|18.32950317302|18.32950317302|18.32950317302||18.32950317302|18.32950317302|18.32950317302|18.32950317302|18.32950317302|18.32950317302|18.32950317302|18.32950317302|17.811114861333|16.6007904749|16.6007904749|16.6007904749|16.6007904749|16.6007904749|16.406988751102|15.403876555417|15.049962852238|14.894225277104|14.47469612139|14.172994783383||13.283327715112|12.639253184213|12.405597418562|11.586397137924|11.193774557427|11.070594438086|11.070594438086|11.070594438086|10.942348833625|10.62261021992|10.255122273724|9.9975087181051|9.9975087181051|9.9345650689822|9.358405750882|9.2257278427938|-11.470422846241|-11.470422846241|-11.470422846241|-11.470422846241|-11.470422846241|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|9.3252837735524|8.6497602548986|8.2480666998127|-9.2569310741517|-9.2569310741517|-9.2569310741517|-9.2569310741517|-9.2569310741517|-9.3166133539291|-9.3166133539291|-9.4108371885189|-9.5875964861853|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222||-9.5992647365222|7.7272364929155|7.7272364929155|7.7272364929155|7.7272364929155|7.7272364929155|7.7272364929155|7.621373688163|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496||7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.2521281926194|7.2521281926194|7.2267635035857|7.2267635035857|7.0386262125819|6.9673624774979|6.7131803588918|6.0440893258045|5.9972306811649|5.9972306811649|5.9972306811649|5.9972306811649|5.8447008755293|5.5818897514969|5.3533849192327|5.3533849192327|5.3533849192327|5.3533849192327
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|46.565776590428|45.410304974539|45.281468445472|45.281468445472|45.281468445472|45.281468445472|45.281468445472|45.281468445472|44.837486751004|44.65596422346|44.464161172658|44.464161172658|44.464161172658|44.464161172658|43.391290946304|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|43.006836572134|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594||42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.736232228594|42.055737827456|42.055737827456|42.055737827456|42.055737827456|41.920790764329|41.920790764329|41.58103532732|41.58103532732|41.071739043356|41.071739043356|41.071739043356|41.071739043356|41.071739043356|41.071739043356|41.071739043356|41.071739043356|40.184153280391|39.516835647307|38.904118615269|38.904118615269|38.839315768965|38.839315768965||38.511523679462|38.511523679462|38.511523679462|38.481690781609|37.899934973205|37.191592973564|36.503438731138|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687||35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|35.756028284687|34.602256260601|33.433893056145|33.284896002068||33.284896002068|33.284896002068|33.284896002068|33.284896002068||32.817886257451|32.66043080255|32.324254348374|32.324254348374|32.324254348374|32.324254348374|32.324254348374|31.739837145912|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247|31.385140805247||31.385140805247|31.385140805247|30.926824998859|30.553191300818|30.553191300818|30.553191300818|30.553191300818|30.553191300818|30.029101627804|30.029101627804|30.029101627804|30.029101627804|28.319281014841|26.420529553945|26.420529553945|26.420529553945|26.420529553945|26.258366264298|25.634296273076|24.857551202601|-25.850776344068|23.18885851396|23.18885851396|23.18885851396|22.396460644546|21.959143868357|21.677382936378|21.091258462159|20.397787659133|19.87420812444|19.866023748562|19.866023748562|19.866023748562|19.866023748562|19.563082184444|19.113424899457|18.893804473212|17.830895232416|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|-19.906170187106|-19.906170187106|-19.906170187106|-19.906170187106|-19.906170187106|-20.37296550551|-20.490518864426|18.400120383485||18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|17.263743963489|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.000171236041|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-20.114967237278|-20.404962312694|-20.442781565408||-20.442781565408|-20.442781565408|-20.442781565408|-20.442781565408|-20.442781565408|-20.558089916155|-20.814544457247|-21.262311893303|-21.262311893303|-21.262311893303|-21.340395774664|-21.557422140767|-21.557422140767|-21.557422140767|-21.557422140767|-21.557422140767|18.904420465858|18.904420465858|18.904420465858|18.27046711647|16.492181939396|16.492181939396|15.918216878543|15.918216878543
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|28.389074236022|27.762600163471|27.328044498244|26.418382949607|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.875670931861|25.269990203695|-29.39307350838|-29.39307350838|-29.412859436802|-30.142899403894|-30.629332526882|-30.647549663577|-30.647549663577|-30.647549663577|-30.647549663577|-30.647549663577|-30.706882620954|-31.082657457188|-31.082657457188|-31.082657457188||-31.082657457188|-31.082657457188|-31.082657457188|-31.199476946958|-31.199476946958|-31.199476946958|-32.607197485112|27.078906992555|27.078906992555|27.078906992555|27.078906992555|27.078906992555|27.078906992555|27.078906992555|27.078906992555|26.193252540827|25.506946432591|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576||25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|25.106325762576|24.372323293494|23.938098984652||23.938098984652|23.938098984652|23.938098984652|23.526776823394|23.516693505269|23.516693505269|23.516693505269|23.516693505269|23.516693505269|23.516693505269||23.516693505269|23.516693505269|23.516693505269|23.516693505269||23.516693505269|23.516693505269|23.400709903485|22.973555668203|22.973555668203|22.238950632246|22.012116854093|21.548484741208|20.58831631978|19.710091550759|19.710091550759|19.710091550759|19.565657147226|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673||19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.414438530673|19.144953936194|18.644947919421|18.41383034341|17.771429594681|17.771429594681|17.771429594681|17.771429594681|17.771429594681|17.771429594681|17.771429594681|17.771429594681|17.771429594681|17.771429594681|17.762143303206|17.711271048972|17.069594326075|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-21.024449499527|-21.451053893213|-21.647838155036|-21.829739289525|-21.829739289525|-22.416932111584|-22.981036404331|-23.272758589216|-23.272758589216||-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.464731757318|-23.636368292874|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.400156626748|19.400156626748|19.400156626748|19.400156626748|18.677396175648|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218||16.401685917489|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|14.451251708519|13.308582766866|13.308582766866|12.910647162701|12.525719705451
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-91.717005004584|-91.717005004584|-91.717005004584|-91.717005004584|-91.898231336473|83.471487689085|83.471487689085|83.471487689085|82.790576583002|82.790576583002|82.790576583002|82.725088788242|82.453873694643|82.453873694643|81.869222550609|81.869222550609|80.202520975938|80.202520975938|80.202520975938|80.202520975938|80.202520975938|80.202520975938|79.660024256034|79.246701834284|79.246701834284|79.121247194377|79.121247194377|79.121247194377|79.121247194377|79.121247194377|79.121247194377|78.928813929568||78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.928813929568|78.58907985441|78.58907985441|78.58907985441|78.58907985441|78.58907985441|78.58907985441|78.58907985441|78.58907985441|78.58907985441|76.923418042308|76.797133124808|75.347942565998|75.347942565998|75.347942565998|75.347942565998|75.347942565998|73.627161899231|71.602953291627|70.469748126899|69.839816847814|-78.334184123155|-78.334184123155||-78.334184123155|-78.334184123155|-78.334184123155|-78.334184123155|-78.334184123155|-78.334184123155|-78.334184123155|-78.334184123155|-78.334184123155|-78.334184123155|-79.092983935803|70.245775701647|70.245775701647|70.245775701647|70.245775701647|70.245775701647|70.245775701647|70.245775701647|70.151800787757||70.151800787757|70.151800787757|70.151800787757|70.151800787757|69.929863879806|69.929863879806|69.929863879806|69.07151470993|67.247240674259|67.247240674259||67.247240674259|67.247240674259|67.247240674259|67.247240674259||67.131474366249|67.131474366249|67.131474366249|67.131474366249|67.131474366249|66.906579336985|66.906579336985|66.906579336985|66.906579336985|66.906579336985|66.906579336985|66.906579336985|66.111197296629|66.100220167912|65.674687769984|65.530025150347|65.530025150347|65.530025150347|65.530025150347|65.530025150347||65.530025150347|65.530025150347|63.810861430751|62.007625405642|61.149410456606|61.149410456606|59.233531927116|59.233531927116|56.379203556916|55.84117405373|55.84117405373|54.395194291607|53.911049365484|-56.135080124224|-56.135080124224|-56.135080124224|-56.135080124224|-56.135080124224|-56.135080124224|-56.135080124224|50.752355884484|50.752355884484|50.752355884484|50.752355884484|50.752355884484|50.752355884484|50.752355884484|50.752355884484|50.752355884484|50.346639684239|50.346639684239|50.346639684239|50.346639684239|49.389878011853|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-55.342345106076|49.651701275924|49.651701275924|49.651701275924|49.651701275924|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293||-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-56.497989765142|-56.589990526807|-57.757766200847|-58.072516178363|-58.548942061788|-58.722445740431|-58.722445740431|-58.722445740431|-58.722445740431|-59.18949883642|-59.18949883642|-59.18949883642|-59.18949883642|-59.818701746314|-59.818701746314|-60.178003101712|-62.206947517798|-63.514387978896|-64.289758730884||-64.289758730884|-64.289758730884|-64.289758730884|-64.289758730884|-64.289758730884|-64.90362172762|-65.596525040373|-67.507438919556|-67.507438919556|-69.098822140706|-69.341847943313|-69.341847943313|-69.341847943313|-69.341847943313|-69.341847943313|-70.011853905791|62.273989379005|62.273989379005|62.273989379005|61.567764162572|55.877609882275|55.877609882275|55.569612704974|55.569612704974
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|-94.734710184667|87.955678274407|87.955678274407|87.955678274407|87.955678274407|87.955678274407|87.955678274407|87.706030636114|87.285749537849|87.285749537849|87.285749537849|86.604716096877|86.181216331057|85.720795414771|85.579562665717|85.579562665717|85.579562665717|85.579562665717|85.579562665717|85.451178976448||85.383554040529|85.383554040529|85.383554040529|84.895525262206|84.895525262206|84.895525262206|84.895525262206|84.895525262206|84.895525262206|84.895525262206|84.895525262206|84.895525262206|84.895525262206|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967|84.880580251967||84.880580251967|84.880580251967|83.093984093439|82.594884093351|80.816028153175|78.525029857152|77.390035955104|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145||77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|77.247323014145|75.530357972124|74.977623665045||74.053791978857|74.053791978857|73.8392793455|73.8392793455||73.8392793455|73.8392793455|73.8392793455|73.8392793455|73.8392793455|73.8392793455|73.453084923413|72.842872171034|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822||-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.020173400822|-78.73602691644|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.67294194771|-79.908263378099|-79.908263378099|-80.694834179294|-80.694834179294|-82.016481234643|-82.798588463568|-82.930232362128|-82.930232362128|-83.551373936707|-84.740414807062|-85.310135446455||-85.310135446455|-85.310135446455|-85.310135446455|-85.310135446455|-86.957927900847|-87.360472580124|-87.820804697859|-89.212839451749|-90.239552134005|-90.239552134005|-91.462280504933|-92.86864158073|85.18261939774|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|82.33073351321|80.518034642906|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679||79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679
01681|41318|/equities/noodles---c|R2000GROWTH|-12.481534853893|-12.481534853893|-12.481534853893|-12.481534853893|-12.481534853893|11.064011298018|11.064011298018|11.064011298018|11.064011298018|11.064011298018|11.064011298018|11.064011298018|10.41496246214|9.7088691697655|-10.854625668128|-10.854625668128|-10.854625668128|-10.854625668128|-10.854625668128|-10.854625668128|-10.854625668128|-10.975695148662|-11.136328290519|-11.238697977659|-11.4707756261|-11.576972508868|-11.679969549665|-11.77334939163|-11.783144009566|-11.786816379701|-11.786816379701|-11.786816379701||-11.786816379701|-11.786816379701|-11.786816379701|-12.13594841553|-12.13594841553|-12.13594841553|-12.338948162412|10.445076164513|10.445076164513|10.445076164513|10.445076164513|10.445076164513|10.445076164513|10.445076164513|10.445076164513|10.445076164513|9.1421321199678|9.1421321199678|9.1421321199678|9.1421321199678|9.1421321199678|9.1421321199678|8.8345909434715|8.5182569744707|8.5182569744707|8.5182569744707|8.5182569744707|8.5182569744707|8.5182569744707|8.5182569744707|8.5182569744707|8.5182569744707|8.5182569744707||8.469729503274|8.4042717442248|8.2864796834228|7.9263662979601|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599|7.6835712899599||7.6835712899599|7.6835712899599|7.6587541827126|7.6587541827126|7.6587541827126|7.6587541827126|7.6587541827126|7.4309687140368|7.4309687140368|7.4309687140368||7.4309687140368|7.4309687140368|7.4309687140368|7.4309687140368||7.4309687140368|7.4309687140368|7.4309687140368|7.4309687140368|7.4309687140368|7.4309687140368|7.2638499965937|7.2638499965937|7.2638499965937|7.2638499965937|7.2638499965937|7.2638499965937|7.0101847527981|7.0101847527981|7.0101847527981|6.9197456645923|6.9197456645923|6.9197456645923|6.9197456645923|6.9197456645923||6.7965998178594|6.7965998178594|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.711471527015|-7.9599682150007|-8.4110757838488|-8.6378620742428|7.4732428842576|7.4732428842576|7.4732428842576|7.4732428842576|7.3441593176559|7.1740660144703|6.9956290406007|6.9395600099228|6.9395600099228|6.9395600099228|6.9395600099228|6.9395600099228|6.8510665119646|-7.9814454715811|-7.9814454715811|-7.9814454715811|-7.9814454715811|-7.9814454715811|-7.9814454715811|-8.123019064572|-8.123019064572|-8.1754557481844|-8.1754557481844|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.5074356572236|-8.5074356572236|-8.5074356572236|-8.6510395227103|-8.8194315858128|-8.8194315858128|-8.8389516642755||-8.8389516642755|-8.8389516642755|-8.8389516642755|-8.8389516642755|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.3520731828205|7.1987532310188|7.1987532310188|7.1987532310188|6.9541700341635|6.8301886693563|6.3264873972564|6.30987490449|6.1626388368083|6.0785989298277|6.0785989298277|6.0785989298277|6.0785989298277|6.0785989298277|5.8784431101936|5.7870102284448|5.7870102284448|5.6076777641527|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302||-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.7963164254089|-6.7963164254089|-6.7963164254089|-6.7963164254089|5.7506601708495|5.7506601708495|5.7506601708495|5.7506601708495|5.2190667674899|5.1385521409644|-6.0777509001385|-6.0777509001385
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-571.79874559642|-571.79874559642|-571.79874559642|-571.79874559642|-571.79874559642|-571.79874559642|-571.79874559642|-575.13210082644|-575.13210082644|-593.40010172122|-600.16111698408|-625.5740824834|-636.92158243876|-636.92158243876|-639.25696943536|-639.25696943536|-639.25696943536|-639.25696943536|-639.25696943536|-639.25696943536|-639.25696943536|-649.37887486633|-667.56763277249|-672.69292842234|-679.65743824686|-679.65743824686|-690.93496149608|-709.50488613942|-709.50488613942|-715.4429290438|-737.40779279607|-761.84256504793||-790.87351723533|-798.23987467325|-798.23987467325|-807.0310130918|-815.73603865982|-815.73603865982|-840.04446800419|-879.58819673534|-895.22633006243|-895.22633006243|-911.03594575622|-917.76674075872|-917.76674075872|-917.76674075872|-917.76674075872|-917.76674075872|-917.76674075872|-917.76674075872|-917.76674075872|-917.76674075872|-951.87414419155|-1021.8024073916|835.71922798325|835.71922798325|835.71922798325|835.71922798325|835.71922798325|835.71922798325|835.71922798325|835.71922798325|835.71922798325|835.71922798325|835.71922798325||835.71922798325|835.71922798325|777.65879661862|777.65879661862|744.34977035858|723.01191457485|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196||720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196|720.99256530196||720.99256530196|720.99256530196|720.99256530196|720.99256530196||720.99256530196|712.65914125098|712.65914125098|687.21948040473|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-828.92256128879|-851.12552476336|-851.12552476336||-862.81695541198|-869.14949527113|-921.01053402521|735.256663418|735.256663418|735.256663418|735.256663418|735.256663418|735.256663418|735.256663418|735.256663418|712.80963632816|712.41068397357|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|700.30828754186|696.57367845905|662.69371941573|662.69371941573|662.69371941573|662.69371941573|637.59568270584|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|623.76605471065|623.76605471065|618.78894655892|589.27659101165|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427||-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-777.85471911243|-810.11412339532|-831.00566573305|-831.00566573305|-831.00566573305|-831.00566573305|-831.00566573305|-887.23295270252|-893.18330533027|-896.83475236893|-931.39373107931|-931.39373107931|-931.39373107931|-944.03461303734|-963.38953314913|-964.12172859126|-985.45081252979|-1006.3675545578|-1048.7639203475|805.56629555907|805.56629555907|805.56629555907|805.56629555907|805.56629555907|805.56629555907|805.56629555907|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142||740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|673.08674043463|673.08674043463|673.08674043463|661.38525426439|633.01151908826|616.52930861429|616.52930861429|616.52930861429|616.52930861429|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|205.73559849336|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086||190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|190.32324842086|176.24806227807|-226.9610169902|-226.9610169902|-226.9610169902|-226.9610169902|-226.9610169902|-226.9610169902|-226.9610169902|-226.9610169902|-226.9610169902|-226.9610169902|-232.21124198862|-238.69517090655|-238.69517090655|-238.69517090655|-238.69517090655|-238.69517090655|-238.69517090655|-238.69517090655|-244.64750856176|-244.64750856176|-244.64750856176|-244.64750856176|-244.64750856176||-244.64750856176|-244.64750856176|-244.64750856176|-246.8638961979|-252.71177992887|-252.71177992887|-252.71177992887|-252.71177992887|-252.71177992887|-252.71177992887|-252.71177992887|-252.71177992887|-254.06864012686|189.06947000923|189.06947000923|189.06947000923|189.06947000923|189.06947000923|189.06947000923||178.55497210227|165.17219376788|158.3272373272|158.3272373272|158.3272373272|146.08581925245|135.61401908317|135.61401908317|135.61401908317|127.03780203305||118.04019861466|118.04019861466|118.04019861466|118.04019861466||118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|118.04019861466|101.80021593577|-44.944204515807|29.749955942121|29.749955942121|29.749955942121|25.961283897788|25.023649559452|24.304053900456||23.84894966838|23.598832286698|22.898702795089|22.365226408708|21.972473088092|21.707303938144|21.286337570872|20.707041215595|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|20.470984174973|19.956649040918|19.607387992785|19.48695300266|19.48695300266|19.48695300266|19.165999014476|19.165999014476|19.165999014476|18.516783983245|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946||-23.535982675946|-24.396535842061|-25.295705760453|-26.183118357629|-26.517464441691|-26.679404994552|-27.254894014536|-27.41778420576|-27.41778420576|-27.41778420576|-28.310425961112|-28.644028359094|-29.089476670864|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.391716640137|-29.568573493585|-30.609004320606|-30.609004320606|-30.609004320606|-30.609004320606|-30.609004320606|-31.321115403158||-31.667906448557|-32.208784603757|-32.854205369598|-33.204673713718|-33.771859745487|-35.210245437523|-35.210245437523|-35.210245437523|-35.210245437523|-36.998939429279|-38.065488509068|-39.350543423636|-40.400603316606|-40.811781378125|-43.757534419535|-44.519482836722|-69.099426730472|15.641973407182|-19.669633570424|-19.669633570424|-19.669633570424|-19.669633570424|-19.669633570424|-19.983147929235
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-96.484527369506|-96.484527369506|-96.484527369506|-96.484527369506|-96.484527369506|-96.484527369506|-98.080032529838|79.717382119345|79.717382119345|79.717382119345|79.717382119345|79.717382119345|79.026702778632|79.026702778632|78.258783862651|75.962534319097|-95.893532509389|-95.893532509389|-95.893532509389|-95.893532509389|-95.893532509389|-98.448373523887|-100.75374573197|-100.86371216512|-100.86371216512|-100.86371216512|-101.02079205752|-104.32865826554|-105.37073004982|-108.21525683162|-110.72559194394|-110.72559194394||-110.72559194394|-110.72559194394|-110.72559194394|-113.31177043725|-117.85197003471|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-118.16413780109|-120.38515277323|-126.57795032326|97.724204360771|97.724204360771|97.724204360771|97.724204360771|97.724204360771|97.724204360771|97.724204360771|97.724204360771|97.724204360771|97.724204360771|97.724204360771||97.724204360771|97.724204360771|97.724204360771|97.724204360771|92.051615939457|85.586243137076|83.552769182585|83.552769182585|83.340453652274|83.340453652274|82.362064598342|82.362064598342|82.362064598342|82.362064598342|82.362064598342|82.362064598342|82.362064598342|82.362064598342|82.362064598342||82.362064598342|81.088047977685|81.088047977685|81.088047977685|81.088047977685|81.088047977685|81.088047977685|81.088047977685|81.088047977685|81.088047977685||81.088047977685|81.088047977685|81.088047977685|81.088047977685||81.088047977685|81.088047977685|81.088047977685|78.203145293541|78.203145293541|76.115590437001|76.115590437001|76.115590437001|76.115590437001|76.115590437001|76.115590437001|76.115590437001|76.115590437001|76.115590437001|73.820226487136|73.820226487136|73.820226487136|73.820226487136|72.022475993872|63.867475532671||63.867475532671|63.867475532671|63.867475532671|63.867475532671|63.867475532671|63.867475532671|60.478527942388|-84.894156357108|-84.894156357108|-84.894156357108|-84.894156357108|-84.894156357108|-87.589061060143|-87.589061060143|-87.589061060143|-87.589061060143|-87.589061060143|-88.954515340806|-90.989525649774|-90.989525649774|-90.989525649774|-92.799470316291|-95.710525710186|-96.328362578375|-96.386868652275|-96.386868652275|-101.02985168449|-105.45538770879|-107.98443125752|-107.98443125752|-108.89471233787|-108.89471233787|-108.89471233787|-108.89471233787|-108.89471233787|-108.89471233787|-108.89471233787|-108.89471233787|-108.89471233787|-110.61012806829|-114.98347647914|-117.56058442072|-120.36074977391|-120.36074977391|-120.36074977391|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-132.98600527754|-137.64701146824|-137.64701146824||-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-142.74112648151|-153.50125274814|-155.11634464693|-155.11634464693|-155.11634464693|-155.11634464693|-155.11634464693|-156.92243717865|-156.92243717865|-165.54160042555|-176.13510937989|-181.52234570517|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-191.6619623394|131.68503606502|131.68503606502|131.68503606502|131.68503606502|131.68503606502|131.68503606502|121.65003837683|112.98708795738|112.98708795738|87.957874236636|86.834375611711|86.834375611711|86.375158617733|86.375158617733|67.315508667247|67.315508667247||67.315508667247|67.315508667247|67.315508667247|67.315508667247|67.295011749551|60.632303007603|60.632303007603|60.632303007603|60.632303007603|60.632303007603|58.702561440468|54.958398887847|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506
01685|15744|/equities/clovis-oncology|R2000GROWTH|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|-6.6571861341384|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044||5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|5.5121560040044|-6.9776045544361|-7.1203940691125|-7.3393266268981|-7.4198057758551|-7.4198057758551|-7.4198057758551|-7.4198057758551|-7.4198057758551|-7.4198057758551|-7.4198057758551|-7.693083961773|-7.693083961773|-8.1594488708708|-8.2710481681615|-8.2710481681615|-8.4487633899148|-8.4487633899148|-8.6480705688724|-9.2734120102204|-9.398790727222|-9.6181010517413|-10.268995712525|-10.480861714953||7.3788234785724|7.3788234785724|7.3788234785724|7.3788234785724|6.9620267633518|6.5820334410746|6.5820334410746|6.5820334410746|6.5820334410746|6.5820334410746|6.5820334410746|6.5820334410746|6.5820334410746|6.2599257601719|5.6448066116948|5.1092293661588|5.1052549328797|5.0627832375625|4.7406990085651||4.7406990085651|4.7406990085651|4.7406990085651|4.6474433513272|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972||4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972||4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.4432350883972|4.2124834601627|-4.9926019480388|-4.9926019480388|-4.9926019480388|-4.9926019480388||-4.9926019480388|-4.9926019480388|-4.9926019480388|-5.0832737348894|-5.0832737348894|-5.1861602848837|-5.1861602848837|-5.1861602848837|-5.1861602848837|-5.2718445003109|-5.2862896610284|-5.2862896610284|-5.4647662826141|-5.6208516434122|-5.8576897790168|-5.8576897790168|-5.8576897790168|-5.8576897790168|-6.0229886295767|-6.1638761893876|-6.2320847396462|-6.2917607497737|-6.4925120353219|-6.6772354973154|-6.6870522831871|-6.6870522831871|-6.6870522831871|-6.6870522831871|-6.6870522831871|-6.6870522831871|-6.6870522831871|-6.6870522831871|-6.6870522831871|-6.86561357699|-6.9748316424639|-6.9748316424639|-7.0248128989836|-7.1774971577734|-7.1774971577734|-7.2578633994097|-7.4420680400521|-7.4420680400521|-7.4420680400521|-7.4420680400521|-7.5128534234001|-8.2698373702316|6.0391809191353|6.0391809191353|6.0391809191353|6.0391809191353|5.9146455886239|5.5040507186645|5.3345007222222|4.7336117207261|4.5661344235988|4.5661344235988|4.5661344235988||4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|-5.8570873892047|-5.8570873892047|-5.9689349553882|-5.9689349553882|-6.2210389929678|-6.3944875484999|-6.8022083978184|-6.9558567753704|-6.9558567753704|-6.9558567753704|-6.9558567753704|-6.9558567753704|-7.0969218843846|-7.0969218843846|-7.2372153298412|-7.2372153298412|-7.2372153298412|-7.2372153298412|-7.2372153298412|-7.3896835663092|-7.4479541846934|-7.4479541846934|-7.4479541846934|-7.4702522191519|-7.4702522191519|-7.7452802562178|-7.9019893637656|-7.9019893637656|-7.9019893637656|-7.9227660487491|-7.9264066561944||-8.096804396224|-8.096804396224|-8.33278263047|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.5936034172437|-8.9084484808601|-9.1560536747682|-9.1752513403642
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-37.501546845766|-37.835052474706|-39.182835455701|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-42.901123701027|-43.286248404109|-44.771370074589|-44.771370074589|-44.771370074589|-44.771370074589|-44.771370074589||-44.771370074589|-44.771370074589|-44.771370074589|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|-46.336371288066|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921|36.715711547921||36.715711547921|36.715711547921|36.715711547921|35.818007507211|35.818007507211|35.818007507211|29.391118197845|28.754022339104|28.487443177672|28.487443177672|28.487443177672|28.487443177672|28.487443177672|28.487443177672|28.487443177672|28.487443177672|28.487443177672|28.487443177672|28.487443177672||27.52493648261|27.19659667247|27.166940825041|27.166940825041|27.166940825041|27.166940825041|26.785489869179|24.871100028424|23.180697825102|23.180697825102||23.180697825102|23.180697825102|23.180697825102|23.180697825102||23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102|23.180697825102||22.240219966734|20.315950442936|20.315950442936|20.159940695381|20.159940695381|20.159940695381|20.159940695381|20.159940695381|20.159940695381|20.159940695381|20.159940695381|20.159940695381|20.159940695381|20.159940695381|19.697155501683|18.257951129631|17.741056191872|16.898033068443|16.898033068443|15.96928014725|15.96928014725|15.96928014725|15.96928014725|15.96928014725|15.96928014725|15.96928014725|15.96928014725|15.027533001034|14.366148359608|14.230368051793|14.230368051793|13.919853115375|13.62483723991|11.993708328327|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.23391408543|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.525274295807|-14.525274295807|-14.525274295807|-14.535860718621||-14.716511873552|-15.025755551799|-15.025755551799|-15.279172424192|-16.128525102266|-16.231139275904|-17.866266088878|-18.414739746954|-18.984155384595|-19.40683933529|-19.633710715868|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.379887520036|16.369874886629|16.199860921565|15.302624136279|14.487915893473|14.449350458691|13.82983430923|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056||-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.879257424173|-16.879257424173|-16.879257424173|-16.879257424173|-17.375286084079|-17.409206741015|-17.604022334529|-17.604022334529|-17.604022334529|-17.604022334529|-17.678358208816|13.549578168045|13.549578168045|13.549578168045|11.380086185811|11.145789767405|11.145789767405|11.145789767405|11.145789767405
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-77.062597955585|67.023474352259|67.023474352259|67.023474352259|67.023474352259|67.023474352259|67.023474352259|63.850701637184|63.850701637184|63.850701637184|63.850701637184|62.78020376814|62.78020376814|62.78020376814|62.385929468392|62.385929468392|61.465494272518|61.465494272518|61.465494272518|61.465494272518|61.465494272518|61.465494272518|61.465494272518|59.802768413013|59.311620023442|59.311620023442|59.311620023442|58.352911289746|57.813065334676|57.813065334676|57.813065334676|55.920628225934||53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.323842516306|53.011845353158|53.011845353158|53.011845353158|53.011845353158|53.011845353158|50.823717915252|49.236907574022|47.238229111923|-53.487364658784|-53.487364658784|-53.487364658784|-53.487364658784|-53.487364658784|-53.487364658784|-53.487364658784|-53.487364658784|-53.487364658784|47.950896672916|47.950896672916|47.950896672916|47.950896672916|47.950896672916||47.548217804909|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|47.301017125619|46.853909077643|46.853909077643|46.853909077643||46.853909077643|46.853909077643|46.853909077643|46.853909077643|46.853909077643|46.853909077643|46.853909077643|45.883528779233|45.883528779233|45.883528779233||45.883528779233|45.883528779233|45.883528779233|45.883528779233||45.883528779233|45.883528779233|45.883528779233|45.883528779233|45.883528779233|44.898919501|44.038245746486|43.593606707115|43.029008172904|41.808897520607|41.556553233006|41.467279606769|40.178001475567|40.178001475567|39.468818466012|39.468818466012|39.468818466012|39.468818466012|39.468818466012|39.468818466012||39.468818466012|39.36590829618|39.138029574138|39.138029574138|39.138029574138|39.030817696081|39.030817696081|39.030817696081|39.030817696081|39.030817696081|39.030817696081|39.030817696081|39.030817696081|39.030817696081|39.030817696081|37.143133053764|36.672368245638|-41.518309448596|-41.518309448596|-41.518309448596|-41.682010913818|-42.395011982353|-42.577234569558|-43.598037206871|-43.833373665526|-44.09280808143|-44.09280808143|-44.283677129527|39.604991946316|39.604991946316|39.604991946316|39.604991946316|38.937214358754|38.165237727107|38.06248613457|37.820541234592|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.895036291101|-41.895036291101|-41.895036291101|-41.895036291101|-43.832262859321|-44.08251260119|-44.569807513541|-44.569807513541|-44.569807513541|-44.569807513541|-45.626453064091|-45.895504260733|-46.103892512536||-47.269562932653|42.975100742763|42.975100742763|42.975100742763|42.975100742763|42.975100742763|42.800667059627|42.329077045351|41.854438843895|41.854438843895|41.854438843895|41.854438843895|41.854438843895|41.316598113565|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|40.501920107218|40.281579736441|39.598985617506|39.598985617506|38.691653085139|38.598503351638|38.223890781877|37.500433710413|37.454372806899|36.087636969213|33.101818744479|32.875355499915|32.271050345493|32.271050345493|32.271050345493|-36.753374109189|-36.753374109189||-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|32.897636086635|32.897636086635|32.897636086635|32.307928145916|30.568242277372|30.568242277372|30.196534228229|30.196534228229
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.634432091273|15.634432091273|15.634432091273|15.634432091273|-17.34141264655|-17.34141264655|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|16.158541853121|15.726191745242|15.726191745242|15.726191745242||15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.726191745242|15.504101578881|15.448986388596|15.448986388596|15.448986388596|15.298873743914|15.213767338533|15.213767338533|15.213767338533|15.213767338533|15.213767338533|15.213767338533|14.929923906082|14.579505562937|14.579505562937|14.579505562937|14.240560982135|13.707904594073|13.707904594073|13.707904594073|13.707904594073|13.707904594073|13.707904594073||13.707904594073|13.694892954969|13.643770456473|13.57641124743|-14.918853139182|-14.918853139182|-14.918853139182|-14.918853139182|-14.918853139182|-14.918853139182|-15.120370016385|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066||13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066||13.827861975066|13.827861975066|13.827861975066|13.827861975066||13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066||13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.827861975066|13.678223678643|13.678223678643|13.647506129833|13.647506129833|13.647506129833|13.462506493034|13.42722962532|13.147097041631|13.147097041631|13.147097041631|13.147097041631|12.191518653737|12.191518653737|12.191518653737|12.191518653737|12.191518653737|12.191518653737|12.191518653737|11.949498251763|11.949498251763|11.866109560691|11.706863872753|11.706863872753|11.445078263738|11.445078263738|11.172864739605|-12.592458237713|-12.592458237713|-12.592458237713|-12.592458237713|-12.592458237713|-12.592458237713|-12.592458237713|-12.592458237713|-12.809676264729|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.214201049572|-12.403157064481|-12.403157064481|-12.403157064481|-12.403157064481|-12.577952196381|-12.898835396525|-12.984817107251||-13.165074330491|-13.383416102907|-13.4787956593|-13.488662229375|-13.583359233413|-13.583359233413|-13.583359233413|-13.759862442411|-13.759862442411|-13.84429218548|-14.011435691708|-14.017705908742|-14.183562269174|-14.225069406256|-14.385632385396|-14.527925082471|-14.656968969628|-14.656968969628|-14.656968969628|-14.656968969628|-14.656968969628|-14.656968969628|-14.782307076509|-14.782307076509|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.961653207818|-14.961653207818|-14.961653207818||-14.961653207818|-14.961653207818|-14.961653207818|-14.961653207818|-14.961653207818|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|12.982605976714|12.536784272341|12.474280847997|12.474280847997|12.474280847997
01690|1081674|/equities/i3-verticals|R2000GROWTH|-33.812698464679|-33.812698464679|-33.812698464679|-33.812698464679|-34.031554015794|-34.319631665193|-34.658362926229|-34.658362926229|-34.658362926229|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091||-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|-35.239021464091|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326|30.785807134326||30.785807134326|30.785807134326|30.785807134326|30.776731386909|30.450036251025|28.732262941948|27.38695817165|-31.156931215491|-31.156931215491|-31.156931215491|-31.156931215491|-31.156931215491|-31.156931215491|-31.156931215491|-31.156931215491|-32.13436805536|-32.367075621305|-32.558367185259|-32.591812333531||-32.591812333531|-32.795482917414|29.718612025576|29.718612025576|29.718612025576|29.718612025576|29.718612025576|29.718612025576|29.718612025576|29.718612025576||29.718612025576|29.718612025576|29.718612025576|29.718612025576||29.077789861181|28.932963949931|28.932963949931|28.287938019183|28.048542972568|27.124491687354|26.533274433941|25.423149653231|25.423149653231|25.423149653231|25.423149653231|25.423149653231|25.323162408243|25.323162408243|25.323162408243|24.275735903195|24.243656312011|24.243656312011|23.86628401123|23.82031633945||23.315351513709|23.151778463617|21.69864183454|21.489776024334|21.489776024334|21.489776024334|21.14251768382|21.14251768382|21.141088336917|21.141088336917|21.141088336917|21.141088336917|20.847876065542|-24.128729840376|-24.128729840376|-24.128729840376|-24.128729840376|-24.128729840376|-24.128729840376|-24.597477193516|-25.450530842324|-26.494428770829|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-27.140922368476|-28.027309849207|-28.027309849207|-28.027309849207|-28.027309849207|-29.150322757765|25.581536695565|25.581536695565||25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.097570213988|25.097570213988|25.097570213988|25.097570213988|25.097570213988|25.097570213988|24.407212241176|24.258285985173|24.258285985173|24.124206315347|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-29.033029372081|-29.927531885422|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054||26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.45065879721|25.483787111646|24.586179249742|24.586179249742|24.586179249742|23.780198513643
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-18.466629120671|-18.466629120671|-18.466629120671|-18.466629120671|-18.490555398235|15.847027450369|15.847027450369|15.847027450369|15.847027450369|15.847027450369|15.847027450369|15.847027450369|15.847027450369|15.847027450369|15.847027450369|15.21225384161|14.894726736514|14.749329077089|14.749329077089|14.749329077089|14.749329077089|14.749329077089|14.749329077089|14.506476917625|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993||14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|14.414223566993|13.99913723308|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368|-17.607388381368||-17.938351544796|-17.938351544796|-17.938351544796|-17.938351544796|-18.320946226582|-18.533274078883|-18.768082036483|-18.866202449255|-19.000224960571|14.213001514087|14.213001514087|14.213001514087|14.213001514087|11.942470415886|11.942470415886|11.326659637954|11.326659637954|11.326659637954|11.316288425157||10.860047571979|10.860047571979|10.062269376136|10.062269376136|10.062269376136|10.062269376136|9.7697441560441|9.6579676197071|9.6579676197071|9.6579676197071||9.6579676197071|9.6579676197071|9.6579676197071|9.6579676197071||9.6579676197071|9.6579676197071|9.6579676197071|9.6579676197071|9.6579676197071|9.6579676197071|9.6579676197071|9.6579676197071|9.6579676197071|9.6510751033381|9.4012040239002|9.4012040239002|9.1324486314617|9.0704983140983|8.8899985315577|8.6849981416349|8.6439000794015|8.6439000794015|8.6439000794015|8.6439000794015||8.5511728800767|8.5511728800767|8.2407477208237|7.9679171179771|7.9679171179771|7.9679171179771|7.9679171179771|7.8704635936949|7.3513361144383|7.3513361144383|7.3513361144383|7.3513361144383|7.3513361144383|6.1537067281228|5.9744150977473|5.9744150977473|5.9744150977473|5.9744150977473|5.9744150977473|5.9744150977473|5.9744150977473|5.9744150977473|5.9744150977473|5.9744150977473|5.7734763755128|5.7734763755128|5.7734763755128|5.7734763755128|5.7734763755128|5.7734763755128|5.7734763755128|5.7734763755128|5.7734763755128|5.7734763755128|5.6449739815709|5.6074985488841|5.6074985488841|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.4988630546709|5.3604032478487|-6.3029585188586|-6.3029585188586|-6.3029585188586|-6.4352823771422|-6.4352823771422|-6.4352823771422||-6.4352823771422|-6.4352823771422|-6.4352823771422|-6.4564250616436|-6.6821388302252|-6.7401543522329|-6.7818383535247|-6.824886580478|-6.824886580478|-6.824886580478|-6.824886580478|-6.9565406598105|-7.0139341130802|-7.2354820850766|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.4519561053375|-7.4848434998475|-7.4848434998475|-7.4848434998475|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.9301000279597|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.2026534853369|-8.4212816355393|-8.5366157867242||-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5623509197024|-8.6437234115367|-9.0389177416289|-9.0389177416289|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|8.0136063644659|8.0136063644659|8.0136063644659|7.4023412145257|6.2509343532588|5.6582602028346|5.2364004722675|5.1920448499406
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|11.017082674488|10.222036449097|9.6902302387863|9.6902302387863|9.6902302387863|9.6902302387863|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.351993698728|-12.599592670717|-12.599592670717|-12.599592670717|-12.599592670717|-12.599592670717|-12.599592670717|-12.882324890868|-13.409722015906|-13.409722015906|-13.444224696161|-13.444224696161||-13.513027673299|-13.541142363609|-14.00349107855|-14.578323958907|-14.969248584678|-15.173053798599|-15.985615052032|-16.476349924723|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|11.915289206024|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198||-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|-15.727035224198|12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665||12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665|12.078322453665||10.479802762322|8.7747807092718|8.0103134293955|8.0103134293955||8.0103134293955|8.0103134293955|8.0103134293955|8.0103134293955|8.0103134293955|8.0103134293955|7.4281645168986|7.4281645168986|6.9840712139039|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086|-7.5581737671086||-7.5581737671086|-7.5581737671086|-7.661942998297|-7.661942998297|-7.7188252251755|-7.9781392461074|-8.0146497489312|-8.0146497489312|-8.0146497489312|-8.0146497489312|-8.2157221106797|-8.311357872145|-8.3803975233951|-8.6526639074659|-8.7468487521648|-8.7576097140312|-8.7750000953674|-8.7750000953674|-8.7750000953674|-8.7750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-31.557607887528|-31.557607887528|-31.557607887528|-31.557607887528|-32.49167742436|-32.49167742436|-32.49167742436|-32.49167742436|-32.49167742436|-32.49167742436|-32.49167742436|-32.49167742436|-32.512142443048|-33.579186094455|-34.046873556963|-34.351194808313|-34.351194808313|-34.351194808313|-34.351194808313|-34.351194808313|-34.351194808313|-35.111315353522|-35.839240082778|-36.10526732237|-36.378786131566|-36.378786131566|-37.10986956523|-37.10986956523|-37.10986956523|-37.10986956523|-37.10986956523|-37.10986956523||-37.10986956523|-37.10986956523|-37.10986956523|-37.10986956523|-37.10986956523|-37.10986956523|-37.872322918818|-38.640357840774|-39.148452401953|-39.534946892877|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-39.783203459713|-40.431891071502|-40.808420047601|-40.808420047601|-40.808420047601|-40.808420047601|-40.808420047601|-40.808420047601|-42.281020333855|-44.117801854444|-44.730335232761|-45.455792430613|-45.455792430613||-45.455792430613|-45.455792430613|-45.455792430613|-47.100323998899|-47.917582551606|-47.920091249288|-49.690138289387|-49.690138289387|-49.690138289387|-50.740987191659|36.496154126505|36.496154126505|36.496154126505|29.606837494484|28.71981995118|-34.36645593157|-34.36645593157|-34.732729800439|-35.685088336219||31.330049408512|31.330049408512|31.1451300095|31.1451300095|31.1451300095|31.1451300095|31.1451300095|31.1451300095|31.1451300095|31.1451300095||31.1451300095|31.1451300095|31.1451300095|31.1451300095||31.1451300095|30.444033988149|30.411702456111|29.477447101401|-32.254084448158|-32.254084448158|-32.254084448158|-32.254084448158|-32.254084448158|-32.254084448158|-32.254084448158|-32.254084448158|-32.254084448158|-32.254084448158|-32.256205828255|-32.535228604813|-32.770883598775|-32.770883598775|-32.770883598775|-32.770883598775||-32.770883598775|-32.770883598775|-32.770883598775|-32.770883598775|-32.941536734336|-33.103373763554|-33.242172532573|-33.242172532573|-33.242172532573|-33.242172532573|-33.242172532573|-33.242172532573|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.264363603938|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.922161487983|-34.439582052847|-34.439582052847|-34.585090521332||-34.729212526211|-36.764901006364|32.823949405961|32.823949405961|32.823949405961|32.823949405961|32.823949405961|32.412720544927|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.227505455385|-36.227505455385|-36.227505455385|-36.227505455385|-36.306056635333|-36.306056635333|-36.536304005812|-36.536304005812|-36.748116079117|-37.472351143918|-37.774445855276|-37.774445855276|-38.569384720211|-39.710983013979|-41.322759548681|-41.965288709554|-42.861318702262|33.783253994801|33.220282385988|32.451398407915|32.451398407915|32.451398407915|32.451398407915|32.451398407915|32.163776542852|-38.085035745328|-38.085035745328||-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-40.337113000101|-40.337113000101|-40.337113000101|-40.337113000101|-40.337113000101|-40.337113000101|-41.051237743371|-41.978070798324|-41.978070798324|-42.930018706241|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-43.121935708456|-44.349351096079|-44.935837513491|-44.935837513491|-44.935837513491|-44.935837513491|-44.935837513491|-44.935837513491|-44.935837513491|-44.935837513491|-44.935837513491|-44.935837513491||-44.935837513491|-44.935837513491|-44.935837513491|-47.578710298058|-48.784210804947|-48.784210804947|-48.802980637871|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|41.177327516444|39.947032481175|39.271385743596|39.271385743596||39.271385743596|39.094316670606|38.867801427484|38.867801427484|37.986789667607|37.986789667607|37.156988951896|36.741424822514|35.104828171934|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514||-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514|-41.155398741514||-41.436830510861|-42.456475564911|-43.318862620409|-43.749293953639||-44.690325267295|-45.303738390053|-46.310864751697|-47.520962946018|-49.10990740679|-50.920543319895|42.893504183564|42.893504183564|42.893504183564|42.893504183564|42.893504183564|42.893504183564|42.893504183564|41.106673391962|40.306857595072|39.94112281989|39.94112281989|38.733469223434|37.872614759789|37.872614759789||37.178414915061|37.178414915061|36.843238828421|36.330264830855|36.207302747277|36.207302747277|35.767280457315|35.516960154013|35.516960154013|35.516960154013|35.516960154013|35.516960154013|35.516960154013|35.510510561683|34.917510056736|33.881300153458|33.881300153458|33.881300153458|33.881300153458|33.881300153458|33.881300153458|33.881300153458|33.881300153458|33.881300153458|33.769648369673|33.769648369673|33.769648369673|33.769648369673|33.769648369673|33.769648369673|33.769648369673|33.769648369673|33.769648369673|32.423498798877|32.042776612739|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102||-40.164385335085|-40.164385335085|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|33.893068079368|33.893068079368|33.893068079368|33.893068079368|32.788964541109|31.523061416051|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.93520349655|-37.93520349655|-37.93520349655|-38.827412760226|-38.827412760226|-40.256569186811|-41.203964860312|-42.16162984357|-42.655144029036||-43.042381080405|-44.213200234061|-44.961887623077|-47.585331891649|-50.703325455578|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|33.590787963098|32.384576513965|32.384576513965|30.982005946273|30.982005946273
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-20.276403252987|-20.276403252987|-20.276403252987|-20.276403252987|-20.276403252987|-20.276403252987|-20.276403252987|-20.688225976524|-21.565445838038|-22.354050037666|-22.75394447358|-23.279382260989|-23.914314305728|-24.380349198917|-24.701542095086|-24.701542095086|-24.701542095086|-24.701542095086|-24.701542095086|-24.701542095086|-24.701542095086|-24.701542095086|-25.033131556919|-25.033131556919|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538||-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.088051781538|-26.576373826003|-28.179393515031|-29.049881547734|-29.460979349133|-31.402021918823|-33.303313081054|-33.972580023494|-33.972580023494|29.460689349294|29.460689349294|29.460689349294|29.460689349294|29.460689349294||29.460689349294|29.460689349294|29.460689349294|29.460689349294|29.460689349294|29.460689349294|29.460689349294|29.460689349294|28.965688488352|28.500341562449|28.500341562449|28.500341562449|28.500341562449|27.462881039711|25.259865918791|24.912528641177|24.912528641177|24.912528641177|24.912528641177||24.912528641177|24.912528641177|24.912528641177|24.912528641177|24.912528641177|24.641886427616|24.425895375912|23.479329183041|22.470365394419|-30.527833427332||-30.527833427332|-30.527833427332|-30.663703668275|-31.896893117337||-32.739603145817|-33.430114754812|-33.672350681244|-33.72427875512|-35.849754884432|-36.393615381133|-37.526822558389|-38.658282915733|-38.658282915733|-38.658282915733|31.288356992617|31.288356992617|31.288356992617|31.288356992617|31.288356992617|31.288356992617|31.288356992617|31.288356992617|31.288356992617|31.288356992617||31.209220067915|31.209220067915|31.209220067915|31.209220067915|31.209220067915|31.209220067915|31.209220067915|31.209220067915|31.209220067915|30.970345753494|30.918012691938|30.468791194981|24.793657510618|-33.169524706359|-33.169524706359|-33.169524706359|-33.169524706359|-33.169524706359|-33.238411202425|-33.882717950838|-33.882717950838|-34.453663463611|-34.571848466682|-34.83208749326|-35.592631313889|-35.78180055893|-37.953099889628|-39.780668756556|-40.309405341059|-40.309405341059|-40.936559057137|-41.135016282289|-41.270107304486|-43.474286436408|-45.901984081632|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-46.09777315255|-46.376971118936|-47.263300437937|-49.02357922816|-49.02357922816|-49.02357922816|-49.02357922816|-49.02357922816|-49.02357922816|-51.409088572128|-51.518153994462|-51.81406089242||-52.514789914375|-52.838876217095|-52.838876217095|-54.703753225768|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.722850535569|-53.722850535569|-53.722850535569|-54.84092238022|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-57.121552905938|-57.121552905938|-57.121552905938|-58.522836960577|-61.242040728224|-63.081854241734||-63.081854241734|-65.517904910385|-65.900447484452|-67.431054667851|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-302.2286725798|-302.2286725798|-302.2286725798|-302.2286725798|-302.2286725798|-302.2286725798|-302.2286725798|-302.2286725798|-302.2286725798|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-309.55840474613|-317.33012243385|-321.26098891254|-321.26098891254|-321.26098891254|-321.26098891254|-323.15665214321|-333.05662544857|-339.81325116302|-350.08028035854|-370.55738954647|-370.55738954647||-370.55738954647|-370.55738954647|-370.55738954647|-373.44642098859|-382.34496365598|-382.34496365598|-386.5110785278|-409.52343313256|-419.25299908251|-419.25299908251|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-422.48599690552|-456.96221742758|-458.55273666069|-458.55273666069|356.88943089284|356.88943089284||356.88943089284|356.88943089284|356.88943089284|356.88943089284|356.88943089284|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|341.51542365752|318.81157607725||261.37225426227|241.97394231723|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755||-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755||-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-308.46830163755|-309.17589850732|-317.31210809624|-338.05234131191|-363.76371494237|297.1632119879|297.1632119879|297.1632119879|297.1632119879|285.422015056||283.54230732313|283.54230732313|264.37033509536|264.14050429975|233.74876386495|233.13751201466|229.70521634689|229.70521634689|225.59351871931|209.88745613588|198.82495160117|185.91660949935|174.20884908293|165.72939526874|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|165.2456339644|160.10625741731|159.07917931622|158.36811754519|158.36811754519|149.5812454468|148.54140087865|148.54140087865|148.54140087865|148.54140087865|145.70399471678|145.03579134184|145.03579134184|145.03579134184|145.03579134184|145.03579134184|145.03579134184|145.03579134184|141.62588113367|141.40375851061|136.16844301136|-176.10735565002|-176.10735565002|-176.10735565002|-176.10735565002|-176.10735565002||-176.10735565002|-189.09150458238|-196.58704798777|-196.58704798777|-198.64191745348|-198.64191745348|-198.64191745348|-205.22991438516|-206.54839357412|-211.81555550933|-211.97561638488|-219.47845451184|-220.8428984256|-220.8428984256|-221.55980873051|-221.55980873051|-231.82757102056|-238.86952454297|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-250.51311515979|-254.24640511596|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539||211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|200.69633139412|194.87926863345|189.88252002566|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|182.51336278776|171.42595322772|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-32.71786069659|-32.71786069659|-32.71786069659|-32.81067953935|-33.853245639393|-33.853245639393|-34.403611089724|-34.403611089724|-34.403611089724|-34.767347126027|-35.613162443395|29.690393214233|29.690393214233|29.690393214233|29.690393214233|29.690393214233|-35.755486370762|-35.755486370762|-35.755486370762|-35.755486370762|-35.755486370762|-35.755486370762|-35.755486370762|-35.755486370762|-35.755486370762|-35.755486370762|-37.410539178539|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268||32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.290210804268|32.154122971743|31.928637268182|31.928637268182|31.722375395161|30.287083628291|30.207161910623|30.207161910623|30.207161910623|30.207161910623|30.207161910623|30.207161910623|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906||29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.499177289906|29.353426645939|29.353426645939|27.038972354908|27.038972354908|27.038972354908|27.038972354908|27.038972354908||27.038972354908|24.631080813959|-29.697310634892|-29.697310634892|-29.697310634892|-29.697310634892|-29.697310634892|-29.697310634892|-29.697310634892|-29.697310634892||-30.273473205877|-31.175041811349|-31.175041811349|-31.773935362898||-32.090721845139|-32.090721845139|-32.194135400442|-32.204039702578|-32.363073319766|-32.363073319766|-33.253550410973|-33.253550410973|-33.33792894356|-33.33792894356|-34.008048778027|-34.93383750853|-34.93383750853|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212||-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-34.947668212212|-35.953478840591|-35.953478840591|-38.742198126848|-38.987997630498|-40.363055668816|-40.363055668816|-40.718395085848|-40.961838013533|-40.961838013533|-40.961838013533|-40.961838013533|-41.440378673212|-42.400418077726|-44.502688287384|38.019775346627|38.019775346627|38.019775346627|37.110303194115|36.259227415797|35.445252574017|35.259724895744|34.468025941086|34.075031247881|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|31.803006418122|-37.098613533643|-37.098613533643|-37.098613533643|-37.098613533643|-37.137080938461|-37.137080938461|-37.137080938461||-37.137080938461|-37.354534342159|-38.13781441833|-38.832144222418|-38.832144222418|-38.832144222418|-38.832144222418|-39.489051246819|-39.525055779547|-40.327839839823|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-41.566545034821|-41.898385923632|-41.984066637711|-41.984066637711|-41.984066637711|-41.984066637711|-41.984066637711|-42.125628639544|-42.706811455979|-43.029791227197|-43.773932526747|-44.317633962238|-44.317633962238|-45.903483867209|-46.373313161577|-47.46357267797|-47.46357267797|-47.46357267797|-47.46357267797|-47.46357267797|-47.46357267797|-49.311494281021|-49.311494281021|-49.311494281021|-49.311494281021|-49.311494281021|-49.311494281021||-49.311494281021|-49.311494281021|-49.311494281021|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-50.632092218643|-51.522881539934|-51.700903001971|-51.700903001971|-52.447670053052|-53.463522459189|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-35.524121359206|-35.74679822965|-35.74679822965|-35.74679822965|-35.74679822965|-35.74679822965|-36.294065124324|-36.294065124324|-36.294065124324|-36.294065124324|-36.294065124324|-36.294065124324|-36.294065124324|-36.294065124324|-36.415896414743|-36.415896414743|-36.415896414743|-36.415896414743|-36.415896414743|-36.415896414743|-36.415896414743|-36.589645306806|-36.589645306806|-36.589645306806|-36.589645306806|-36.589645306806|-37.12571792309|-37.487186852479|-37.594096545139|-38.560662353215|-39.007033233503|-39.007033233503||-39.007033233503|-39.007033233503|-39.007033233503|-39.182384982656|-39.182384982656|-39.182384982656|-39.796071386945|-40.796745247987|-42.778885889215|-43.399594042216|-44.406690952721|-44.406690952721|-44.406690952721|-44.406690952721|-44.406690952721|-44.406690952721|-44.406690952721|-44.406690952721|-44.406690952721|-44.406690952721|-45.244658652878|-46.744669057634|-48.087109567619|57.252084231118|57.252084231118|57.252084231118|57.252084231118|57.252084231118|57.252084231118|57.252084231118|57.252084231118|57.252084231118|57.252084231118||57.252084231118|56.109094275081|55.714557622494|55.714557622494|52.532287357717|51.038096691137|50.573354998414|-56.402140239568|-56.402140239568|-56.402140239568|-56.402140239568|-56.402140239568|-56.402140239568|51.27400708978|51.27400708978|51.27400708978|51.27400708978|51.27400708978|51.27400708978||51.27400708978|51.27400708978|51.27400708978|51.27400708978|51.27400708978|51.27400708978|51.27400708978|50.704732532685|48.427032902673|48.427032902673||48.427032902673|48.427032902673|48.427032902673|48.427032902673||48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.427032902673|48.311995264807|48.311995264807|48.311995264807|48.311995264807|48.311995264807|48.311995264807|48.311995264807|48.311995264807||48.311995264807|48.311995264807|48.311995264807|48.311995264807|48.311995264807|48.311995264807|48.311995264807|47.881107909723|46.622700681471|46.622700681471|46.622700681471|46.260501003026|-52.438146684992|-52.438146684992|-52.438146684992|-52.438146684992|-52.438146684992|-52.438146684992|-52.438146684992|-52.438146684992|-52.438146684992|-52.642942744744|-54.305491268914|48.514701945938|48.514701945938|47.349112518802|46.138458260976|46.048289203073|45.563049421736|44.734837697402|44.734837697402|44.544263599598|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.926077582707|-51.2228653456|-51.957904447585|-53.217117536365|-54.216565164886|-54.216565164886|-54.601621385663|-54.601621385663|-54.644656883161|-54.644656883161|-55.057531650952|-55.057531650952|-55.057531650952||-55.057531650952|-55.057531650952|-55.057531650952|-55.057531650952|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-58.049900859163|-59.884334398161|53.184430126466|53.184430126466|53.184430126466|53.184430126466|52.959367332765|50.987908215333|49.309897788155|47.179815095955|47.179815095955|47.179815095955|47.179815095955|47.179815095955|46.083128604949|44.489586999748|43.760652942496|43.080395447564|43.080395447564|43.080395447564|43.080395447564|43.020619141408|43.020619141408|42.714576866172|42.048971549164|41.228908953281|41.189809623926|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233||-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|38.557602172408|38.557602172408|38.557602172408|37.583309020504|36.82957811648|36.82957811648|36.608421222969|36.263244302851
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|41.7361439126|41.7361439126|41.7361439126|41.7361439126|41.7361439126|41.7361439126|41.7361439126|41.691634989725|41.691634989725|41.367704510874|-45.641853177003|-45.641853177003|-45.641853177003|-45.641853177003|-45.641853177003|-45.641853177003|-45.641853177003|-45.641853177003|-45.641853177003|-45.641853177003|-45.700393927817|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676||41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|41.626255310676|40.465837996428|39.45204389672|38.362428077706|38.362428077706|37.451491341517|37.451491341517|37.451491341517|37.295546197809|37.245049635478|37.157223744534|37.157223744534|36.945804219934|36.109226020941|35.596362838888|34.807254346669|34.807254346669|34.807254346669|34.492224941055||33.806917253909|33.430330331161|33.430330331161|32.741754592607|32.392506772886|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|32.273443952588|31.473668136499||31.473668136499|31.473668136499|31.473668136499|31.473668136499|31.052549045465|31.052549045465|31.052549045465|29.838110359931|28.655678652419|28.64744163871||28.64744163871|28.377116170388|28.377116170388|28.377116170388||28.377116170388|28.079018874148|27.835548032111|27.835548032111|27.835548032111|27.835548032111|27.835548032111|27.477830689026|27.341478763767|27.283668420208|27.283668420208|27.283668420208|27.157195901628|27.157195901628|27.157195901628|27.157195901628|27.157195901628|27.157195901628|27.157195901628|27.157195901628||27.157195901628|27.157195901628|26.37688366545|25.935650435002|25.935650435002|25.935650435002|25.935650435002|25.935650435002|25.65366021844|25.65366021844|25.65366021844|25.65366021844|25.085177651735|23.988146739835|23.988146739835|23.988146739835|23.988146739835|23.860810204478|23.860810204478|23.860810204478|23.860810204478|23.860810204478|23.860810204478|23.860810204478|22.810345354049|22.154826895361|21.924252262783|21.614052877275|21.614052877275|21.614052877275|21.614052877275|21.614052877275|21.560058816106|21.391453778115|20.958282297814|20.359758184976|20.259177100467|19.300195680511|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-22.088704657846|-22.548560010386|-23.274511826251|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|20.82393846123|20.82393846123||20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|19.93159812919|19.009274948877|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-23.086233570797|-23.717481139216|-24.432083293906||-24.432083293906|-24.432083293906|-24.432083293906|-24.432083293906|-24.432083293906|-24.521715770288|-24.543017636983|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.771665676831|22.645671626342|22.645671626342|22.645671626342|21.664080059542|19.462566990929|19.462566990929|19.238274674546|19.238274674546
01700|15438|/equities/accuray-incorped|R2000GROWTH|-5.0116229605543|-5.0116229605543|-5.0116229605543|-5.0718703944149|-5.0718703944149|-5.0718703944149|-5.0718703944149|-5.0718703944149|-5.0718703944149|-5.1372281399769|-5.2135199537324|-5.3622444460179|-5.4016606354477|-5.5362894296383|4.8613963863357|4.8613963863357|4.8613963863357|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.4939438516951||-5.4939438516951|-5.4939438516951|-5.4939438516951|-5.5459210006237|-5.6153471106659|-5.6153471106659|-5.738441056054|-5.769656837032|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8653738392642|-5.8971882854874|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037||4.9402660249037|4.9402660249037|4.9402660249037|4.9402660249037|4.6919622022093|4.4914725720045|4.4914725720045|4.4914725720045|4.4914725720045|4.4914725720045|4.4914725720045|4.4914725720045|4.2751615067679|4.2751615067679|4.2751615067679|4.2751615067679|4.2751615067679|4.1859803128756|4.1859803128756||4.1859803128756|4.1859803128756|4.1859803128756|4.1859803128756|4.1859803128756|4.1859803128756|4.1859803128756|4.0592608055763|4.0592608055763|4.0592608055763||4.0592608055763|4.0592608055763|4.0592608055763|4.0592608055763||4.0592608055763|4.0592608055763|4.0592608055763|4.0592608055763|4.0592608055763|3.9730676104948|3.9406305607077|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843|3.7516335129843||3.7516335129843|3.7516335129843|3.4423705472004|3.3204679525453|3.3204679525453|3.3204679525453|3.1704154254094|3.1704154254094|3.1704154254094|2.991522722895|2.7122696565865|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.6496947384457|2.5699385511191|2.4293760577077|2.3464773603566|2.3464773603566|2.3464773603566|2.3464773603566|2.3464773603566|2.296641582503|2.266824027183|2.1620265734222|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448||-2.5749962751448|-2.6227736279236|-2.645784586105|-2.645784586105|-2.645784586105|-2.645784586105|-2.645784586105|-2.6669828951726|-2.6843977306032|-2.7950928172163|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2664781347858|2.2533089999741|2.1775654559208|2.1440491890476|2.1440491890476|2.1440491890476|2.1440491890476|2.0400546629744|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4618538167675|-2.5540043211204|2.0189551369359||2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|1.998283454225|1.8558704681369|1.7262242202181|1.7262242202181|1.7262242202181
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-12.502374456101|-12.502374456101|-12.502374456101|-13.019316035038|-13.903618156386|-13.904019845275|-14.577799811129|-14.604105647145|-14.852917388344|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136|-15.085802312136||-15.085802312136|-15.085802312136|-15.085802312136|-15.930669090748|-15.992357775017|-15.992357775017|-16.747597584509|-17.568997525929|-17.886354887631|-17.886354887631|-17.917780455515|-17.917780455515|-17.917780455515|-17.917780455515|-17.917780455515|-17.917780455515|-17.917780455515|-17.917780455515|-18.031422412578|-18.102136122059|-18.947095962444|-20.184495405773|-20.184495405773|-20.184495405773|-20.184495405773|-21.290550925576|-21.587409010448|-21.587409010448|-24.427820513555|20.667831991812|20.667831991812|20.667831991812|20.667831991812||20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812||20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812|20.667831991812||20.667831991812|20.667831991812|20.667831991812|20.667831991812||20.667831991812|20.667831991812|20.667831991812|15.959481025956|15.809798705936|15.809798705936|15.809798705936|15.809798705936|15.809798705936|15.809798705936|15.809798705936|15.809798705936|15.809798705936|13.528677218031|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972||-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.76683518972|-16.883150234112|-16.949055978864|-17.719506234162|-17.980562760027|-18.325195720864|-18.325195720864|-18.325195720864|-18.574339419683|-19.128110653913|-20.177344912463|-21.55093883825|-22.302959869828|-22.302959869828|-23.534956241676|-24.230577211252|-24.230577211252|-24.230577211252|-24.715880531593|-25.420800891765|-25.769476856283|-25.769476856283|-26.104974019849|-27.307259120701|-27.307259120701|-27.307259120701|-27.307259120701|-27.307259120701|-27.307259120701|-30.429765425522|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|21.176714481951|20.291646183857||20.291646183857|20.291646183857|20.291646183857|17.305161676284|16.374069118363|16.215076552345|15.129005097742|15.129005097742|15.129005097742|15.129005097742|14.807301472128|14.807301472128|14.807301472128|14.807301472128|14.24795696305|14.00828554417|13.901982861374|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.999112154321|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897||12.631100089249|11.701310181564|11.701310181564|11.701310181564|9.4453446334666|-14.147495116783|-14.254394626168|-15.042104614606|-15.645166861603|12.73321437003|12.73321437003|12.501905167123|11.103227575642|10.943031054981|10.836751176524|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116||-10.523783592116|-10.523783592116
01702|101922|/equities/phibro-anim|R2000GROWTH|25.468362076006|25.019013756869|24.491403758921|24.304045435626|24.304045435626|24.304045435626|24.304045435626|23.955001456692|23.480735468049|23.480735468049|23.480735468049|22.928595091656|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622||22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.863611003622|22.304335776153|22.252839184671|22.127043407128|21.712270278584|21.433356411867|21.400951420391|21.257722893385|-24.080137141095|-24.080137141095|-24.080137141095|-24.080137141095|-24.080137141095|-24.080137141095|-24.080137141095|-24.110708642389|20.871203680663|20.871203680663|20.871203680663|20.871203680663|20.871203680663|20.630226739941|20.627564811778||20.627564811778|20.578206156595|20.578206156595|20.32191880423|19.734353311395|19.679739454776|19.679739454776|19.679739454776|19.537495094634|19.537495094634|19.537495094634|19.537495094634|19.537495094634|19.537495094634|19.340249969007|19.308589248129|19.272876823686|19.238181441829|19.238181441829||19.14034729657|19.14034729657|18.98149766588|18.713515724957|18.713515724957|18.502920391898|18.502920391898|18.363800740618|17.634779109313|17.414199552883||17.114720244288|17.114720244288|17.114720244288|17.108022366497||16.901136250996|16.880518520846|16.880518520846|16.880518520846|16.880518520846|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276|16.768730511276||16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.643320171348|16.583134006914|-18.699332862275|-18.699332862275|-18.699332862275|-18.699332862275|-18.699332862275|-18.699332862275|-18.931430769383|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.142046320619|-19.51116250641|-19.618235520597|-19.788038814593|-19.844439384468|-19.844439384468|-19.844439384468|-19.844439384468|-19.844439384468|-19.844439384468|-20.118609610672|-20.289444481405|-20.289444481405|-20.289444481405|-20.289444481405|-20.623270815249|-21.013635548879|-21.277727703166|-21.277727703166||-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-22.128669253801|-22.567409718274|-22.627678036954|-22.966864294769|-23.388183164334|-25.04353602698|-25.17919074808|-25.17919074808|-25.17919074808|-25.17919074808|-25.497989673465|-25.985658706909|-25.985658706909|-25.985658706909|-26.093232011007|-26.662479558705|24.135455167533|24.135455167533|24.135455167533|24.135455167533|24.135455167533|24.135455167533|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729||24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|23.952646684803|23.645163165372|23.301590358115|23.301590358115|23.301590358115|23.301590358115
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-21.603715274362|-21.603715274362|-21.603715274362|-21.603715274362|-21.603715274362|-21.78773906234|-22.635820574265|-22.775395893145|-22.775395893145|-22.835859044452|-22.835859044452|-23.734287509277|-24.142542054206|-24.79393606931|-24.849929711885|-26.106453189543|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|22.315613809954|21.994014492444||-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-25.360491208545|-26.1475618463|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539|20.984613615539||20.529288298848|18.643786226117|16.413747258751|16.413747258751|16.413747258751|-18.164347623944|-18.164347623944|-18.164347623944|-18.164347623944|-18.164347623944|-18.164347623944|-18.395942766534|-18.649380771172|16.668656736808|16.668656736808|16.668656736808|16.668656736808|16.668656736808|16.649341272201||16.492519854133|16.492519854133|15.766100034255|15.743966430578|15.366131563434|15.366131563434|15.080497074402|14.336646080322|14.248336223162|14.248336223162||14.248336223162|14.248336223162|14.248336223162|14.248336223162||14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|14.248336223162|13.98617363351|13.882381814248|13.839823032022|13.839823032022|13.369247304731|13.267497075193||12.940552619423|12.816447155703|12.69299654721|12.422495786335|12.368143419162|12.368143419162|12.197491650395|12.197491650395|12.011935239161|11.747150638727|11.658135659611|-13.059959186002|-13.059959186002|-13.059959186002|-13.059959186002|-13.059959186002|-13.059959186002|-13.059959186002|-13.059959186002|-13.059959186002|-13.059959186002|-13.643492186206|12.34362714254|12.34362714254|12.34362714254|12.34362714254|12.049586004274|11.901340477575|11.901340477575|11.871963827833|11.871963827833|11.838570904979|11.755356868383|11.486506974561|10.996674895135|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.280465566694|-12.444255017203|-12.444255017203|-12.444255017203|-12.576891800926|-12.576891800926|-12.576891800926|-12.576891800926|-12.576891800926|-12.576891800926|-12.630523223181|-12.630523223181|-12.630523223181||-13.118525790395|-13.653767355759|-13.653767355759|-13.653767355759|-13.759741686537|-13.903323754949|-14.125360022301|-14.205048401816|-14.205048401816|-14.205048401816|-14.210331686849|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|11.351286212753|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268||-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.359094483832|-13.359094483832|11.217950813101|11.217950813101|11.217950813101|10.880500572839|10.14888972035|9.7137657138034|9.1712606326664|9.1712606326664
01704|41295|/equities/capitol-acq|R2000GROWTH|-18.094575968663|-18.094575968663|-18.094575968663|-18.094575968663|-18.094575968663|-18.632027987286|-18.836460256507|-18.836460256507|-18.836460256507|-18.903844462423|-19.005939124457|-19.444368342843|-19.444368342843|-19.691382301548|-19.691382301548|-19.81644890463|-19.81644890463|-19.81644890463|-19.81644890463|-19.81644890463|-19.81644890463|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663||17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|17.030307540663|16.515896436647|16.234854173212|16.234854173212|16.234854173212|16.234854173212|16.234854173212|15.981580516119||15.981580516119|15.981580516119|15.981580516119|15.648679628808|15.648679628808|14.401865949055|-18.017891011216|-18.017891011216|-18.017891011216|-18.017891011216|-18.206017781122|15.724180071012|15.724180071012|15.724180071012|15.724180071012|15.724180071012|15.724180071012|15.724180071012|14.860201244504||14.659668159652|14.554075347238|14.409921518455|14.409921518455|14.409921518455|14.409921518455|14.409921518455|14.409921518455|14.409921518455|14.409921518455||14.409921518455|14.139801784235|14.12214008512|14.015822635116||13.34369159851|12.900768610212|12.713359390883|12.713359390883|12.713359390883|12.564446604067|12.564446604067|12.564446604067|12.564446604067|12.564446604067|12.564446604067|12.564446604067|12.037162793802|11.773596332307|11.773596332307|11.124551346827|10.668386930374|10.668386930374|10.668386930374|10.668386930374||10.628946821076|10.628946821076|10.035098392024|10.035098392024|10.035098392024|10.035098392024|9.7156648439985|9.3540719132536|8.8763606263931|8.8763606263931|8.8763606263931|8.6731788001387|8.3085319556493|-9.6286736677025|-9.6286736677025|-9.6286736677025|-9.7636728326955|-9.7636728326955|-9.7636728326955|-9.7636728326955|-9.7636728326955|-10.029359593273|-10.029359593273|-10.029359593273|-10.029359593273|-10.029359593273|-10.029359593273|-10.029359593273|-10.029359593273|-10.029359593273|-10.029359593273|-10.08539969643|-10.365916646411|-10.397380076718|-10.397380076718|-10.397380076718|-10.397380076718|-10.397380076718|-10.397380076718|-10.454867163048|-10.582369995758|-10.582369995758|-10.582369995758|-10.582369995758|-10.599300067342|-11.263666224387|-11.355740361641|-11.595822869882|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052||9.5586477815877|8.8790525396412|8.2001583796679|7.981343081918|7.9349726140825|7.9349726140825|7.1464137965141|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|-8.3432782066524|-8.3432782066524|-8.3432782066524|-8.3432782066524|-8.3432782066524|-8.6303088016709|-8.8064543215655|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-9.0301083920515|-9.0301083920515|-9.0301083920515|-9.0590983097328|-9.3801094629779|-9.6754177401608||-9.6754177401608|-9.6754177401608|-9.6754177401608|-9.678241737479|-9.6808241029514|-9.7498046181747|-10.028116573023|-10.462907116863|-10.576957907117|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|8.4738214217905|8.4738214217905|8.4738214217905|8.2531352797354|7.7223723507816|7.3337472386817|6.8567528719348|6.8567528719348
01705|1153167|/equities/onewater-marine|R2000GROWTH|43.826264197073|43.826264197073|43.826264197073|43.826264197073|43.826264197073|43.826264197073|43.826264197073|43.826264197073|43.656277417206|43.656277417206|43.107957497378|43.107957497378|41.925081701362|41.925081701362|41.475715711475|41.277093545993|38.31416155718|36.741966532582|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426||-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-42.964657599426|-43.668954644708|34.972905418615|34.972905418615|34.972905418615|34.972905418615|34.972905418615|34.972905418615|33.926687317138|33.340558666924|32.005472866406|30.626613952175|30.380521722917|29.757415396656|29.757415396656|29.757415396656|29.757415396656|28.973073542875|28.955188867931|28.955188867931|28.955188867931|28.955188867931|28.731559308817|28.731559308817|28.044660921947|28.0374462436|28.0374462436|28.0374462436||28.0374462436|28.0374462436|28.0374462436|28.0374462436|28.0374462436|28.0374462436|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023|28.037138752023||28.037138752023|28.037138752023|27.768880212616|27.054395079956|25.903901234066|25.903901234066|25.903901234066|24.859266006058|24.749693133979|24.749693133979||24.749693133979|24.749693133979|24.749693133979|24.602558589146||24.013610495645|23.861320854909|23.090798457001|23.090798457001|23.090798457001|23.090798457001|22.690016019901|22.690016019901|22.450527800432|22.450527800432|22.450527800432|22.450527800432|22.450527800432|21.979587786307|21.979587786307|21.979587786307|21.610826304823|21.610826304823|21.610826304823|21.610826304823||20.680683775378|20.394349914605|19.072951155862|19.072951155862|19.072951155862|19.072951155862|18.543076760196|17.361476004812|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.9151452284|-21.962571277165|-21.962571277165|-22.580196528461|-22.777385664015|-22.854941850863|-22.854941850863|-23.454109940222|-24.210320880337|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.28157810849|-24.420477188041|-24.420477188041|-24.420477188041|-24.420477188041|-24.420477188041|-24.797398554407|-25.129352228908|-25.129352228908|-25.129352228908|-26.380355986255|-27.535961608703|-27.535961608703|-29.35769969072|-29.487350581378|-31.043284440802|-31.5112563171|23.839476963863|23.839476963863||23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.655068076303|23.453893516516|22.400189768446|22.073153905485|21.997947936162|21.607560493456|21.607560493456|20.685592070671|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.193299476719|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127||19.941697403127|19.129158333865|18.714713670781|18.714713670781|18.714713670781|18.714713670781|18.714713670781|18.714713670781|17.919315764165|17.714898172121|17.714898172121|17.714898172121|17.714898172121|16.520442926332|15.851691311647|15.515027515743|15.515027515743|15.380584814652|15.28453890759|14.104764694177|13.476019911073|13.476019911073|12.152537383098|12.152537383098
01706|1052375|/equities/rimini-street|R2000GROWTH|-7.6142322662166|-7.6142322662166|-7.6142322662166|-7.6142322662166|-7.9766448077218|-7.9766448077218|-8.7540499696749|-8.7750076340994|-8.7750076340994|-8.7750076340994|-8.7750076340994|-8.9188976340118|-9.0021082618306|-9.1762315673376|-9.2358125495408|-9.2548957198433|-9.2548957198433|-9.2548957198433|-9.2548957198433|-9.2548957198433|-9.2548957198433|-9.5387728842951|-9.583523963208|-9.583523963208|-9.583523963208|-9.583523963208|-9.583523963208|-9.583523963208|-9.583523963208|-9.583523963208|-9.583523963208|-9.583523963208||-9.583523963208|-9.583523963208|-9.583523963208|-9.7672486816456|-9.9703131382689|-9.9703131382689|-9.9703131382689|-9.9703131382689|-9.9703131382689|-10.023125880849|-10.225895703442|-10.225895703442|-10.233773139458|-10.237525731702|-10.286139972098|-10.359044241781|-10.599381349208|-10.599381349208|-10.599381349208|-11.269868424338|8.1134796641467|7.3184270883266|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633||7.1488810707633|7.1488810707633|7.1488810707633|7.1488810707633|6.8593172684317|6.7421448249146|6.7421448249146|6.5768165608827|6.4967297205862|6.3263664123678|6.3193421450383|6.3193421450383|6.3193421450383|6.3193421450383|6.3193421450383|6.3193421450383|6.3193421450383|6.1319134066642|5.878470666998||5.7523217385117|5.7523217385117|5.4792464248674|5.2297184458857|5.0445413637904|5.0445413637904|4.6773791631888|4.3998656627018|4.2862795439136|4.2862795439136||4.2862795439136|4.2862795439136|4.2862795439136|4.2862795439136||4.2862795439136|4.2862795439136|4.2862795439136|4.2862795439136|4.2862795439136|4.2862795439136|4.238088564384|4.1370530321155|4.1370530321155|4.1370530321155|4.1370530321155|4.1370530321155|4.1370530321155|4.1370530321155|4.1370530321155|4.0667255668677|3.9019170369084|3.7143522992592|3.6706590562798|3.6706590562798||3.6706590562798|3.6706590562798|3.6706590562798|3.6423987977745|3.6018322433633|3.4792580301676|3.4690968703346|3.4690968703346|3.4690968703346|3.4690968703346|3.4690968703346|3.3442554163733|3.3442554163733|2.995262193586|2.995262193586|2.995262193586|2.995262193586|2.995262193586|2.995262193586|2.995262193586|2.995262193586|2.995262193586|-3.4353364707082|-3.4705850549373|-3.4874508758426|-3.4874508758426|-3.5316120673153|-3.5731630694392|-3.5731630694392|-3.5933145032462|-3.6325302369759|-3.6325302369759|-3.6325302369759|-3.6325302369759|-3.6325302369759|-3.6325302369759|-3.6444780702244|-3.6744791586766|-3.6744791586766|-3.6805324377361|-3.7372582556741|-3.7886202867315|-3.8694695331782|-3.8694695331782|-3.9416328114636|-3.9980972778496|-3.9980972778496|-3.9980972778496|-4.1234412868483|-4.2788237421229|-4.557581898075|-4.7342465415063|-4.7527629020548|-4.7839409585974|-4.7839409585974|-4.7839409585974|-4.7957911368973||-4.7957911368973|-4.8786568505639|-5.00628549336|-5.0350392844788|-5.0876575016833|-5.0876575016833|-5.0876575016833|-5.1396195385033|-5.1658179945816|-5.1658179945816|-5.1658179945816|-5.2797424205|-5.3128302106954|-5.3128302106954|-5.497016722372|-5.5298410592376|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|4.9959785521084|4.9405318432444|4.7583685377564|4.7473541078|4.7191625937156|4.7191625937156|4.7191625937156|4.7191625937156|4.7191625937156|4.7191625937156|4.5393472097905|4.5276081454523|4.3465041683363|4.3465041683363|4.3465041683363|4.3465041683363|4.3465041683363||4.3465041683363|4.3465041683363|4.321116108171|4.0410071999839|4.0410071999839|4.016119205401|3.9654101127227|3.9393447233395|3.8987164048305|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365
01707|17617|/equities/zix-corp|R2000GROWTH|-7.6809978266831|-7.6809978266831|-7.6809978266831|-7.6809978266831|-7.6809978266831|-7.6809978266831|-7.9616642550491|-8.0886594488619|-8.0886594488619|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.0889892143508|-8.1197105030771|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3391390558344||-8.3391390558344|-8.3391390558344|-8.3391390558344|-8.3462779013194|-8.3462779013194|-8.3462779013194|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.6723409839607|-8.7415320544744|-8.7415320544744|-8.987257682538|-9.2980642178059|-10.093404674795|8.8351205845771|8.8351205845771|8.8351205845771|8.8351205845771|8.8351205845771|8.7419984769335|8.7419984769335|8.7419984769335||8.7419984769335|8.7419984769335|8.7419984769335|8.7419984769335|8.7419984769335|8.1805531130357|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174||7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174||7.8886640612174|7.8886640612174|7.8886640612174|7.8886640612174||7.8886640612174|7.8886640612174|7.5429601210012|7.2871780944813|7.0190864749473|6.7384291432214|6.7113247593531|6.7113247593531|6.7113247593531|6.7113247593531|6.7113247593531|6.7113247593531|6.7113247593531|6.6781387285268|6.5418207331803|6.4401286889344|6.3331942546883|6.3331942546883|6.3331942546883|6.3307714184697||6.2587862349067|6.2587862349067|6.2078511291647|6.1470070209662|6.1241965124519|6.0689809178454|6.0689809178454|6.0689809178454|6.0689809178454|6.0689809178454|6.0689809178454|6.0689809178454|6.0689809178454|6.0689809178454|6.0689809178454|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|6.0595706940153|5.9898309001842|5.9898309001842|5.9898309001842|5.8461398294147|5.7049662460415|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.4465437908448||-6.5261595800493|-6.8168439682958|-6.8270904843206|-6.8270904843206|-6.8270904843206|-6.8567673965952|-6.8764080785668|-6.986643511444|-6.986643511444|-7.1657150921884|-7.2635719972256|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.4145019882965|-7.4892186979505|-7.9802208587034|6.5436432709845|6.4452705770236|6.2565227249709|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.3864125768686|-7.3864125768686|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885||-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6909061757909|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8808456766254|-8.001495399701|6.3771041643627|6.3771041643627|6.319004775419|6.1816722566707|5.9711912136192|5.92810111365|5.7506680259139|5.5193533377549
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|46.737342274806|46.737342274806|46.737342274806|-50.597655884126|-50.597655884126|-50.597655884126|-50.597655884126|-50.597655884126|-50.597655884126|-50.597655884126|-50.597655884126|-50.597655884126|-50.597655884126|47.304536789397|47.304536789397|47.304536789397|47.304536789397|47.304536789397|47.057264718457|46.756573606014|46.756573606014|46.756573606014|46.756573606014|46.301083438077|46.301083438077|46.301083438077|46.301083438077|46.301083438077|46.301083438077|46.301083438077|46.301083438077|46.149694008785||46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|46.149694008785|45.971881172346|45.369592955031|44.502324106868|44.42591455532|43.528793314573|41.050881045258|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401|40.320327727401||40.320327727401|40.320327727401|40.320327727401|40.320327727401|39.186954733893|39.186954733893|-44.363326405835|-44.363326405835|-44.363326405835|-44.363326405835|-44.554250027683|-46.730279792179|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143||42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143||42.465091352143|42.465091352143|42.465091352143|42.465091352143||42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143||42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|42.465091352143|-47.162774717885|-47.162774717885|-47.162774717885|-47.162774717885|-47.162774717885|-47.162774717885|-47.162774717885|-47.450307488528|-48.02311857551|-48.497771615824|-48.497771615824|-48.497771615824|-48.497771615824|-48.497771615824|-48.841415797164|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.337256956328|-49.784044044712|-49.784044044712|-49.784044044712|-49.784044044712|-49.784044044712|-49.784044044712|-51.237272652762|-52.845580428592|-53.195644530711|-53.324050224553|-53.410060821652|-53.410060821652|-55.8406252714|51.984190046329|51.984190046329|51.984190046329|51.984190046329||51.984190046329|51.984190046329|51.984190046329|51.65909922072|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|50.798173576522|50.798173576522|50.092972285138|50.042190241137|49.15465765454|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.886871940451|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.603688486261|-55.399860210231|-55.399860210231||-55.399860210231|-55.399860210231|-55.399860210231|-55.399860210231|-56.113180605362|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|47.382120697292|47.382120697292|46.805125801738|46.805125801738
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-21.402767068906|-21.402767068906|-21.402767068906|-21.402767068906|-21.402767068906|-21.402767068906|-21.811953875756|19.151756063437|19.151756063437|19.151756063437|19.151756063437|19.151756063437|19.130502166247|19.130502166247|19.005001957654|18.55722420242|18.231360462271|17.977524819521|17.977524819521|17.977524819521|17.977524819521|17.977524819521|17.977524819521|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566||17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.900388961566|17.864876488329|-20.800366774373|-20.800366774373|-20.800366774373|-20.800366774373|-20.800366774373|-20.800366774373|-20.800366774373|-20.800366774373|-20.800366774373|18.480769664715|18.480769664715|18.480769664715|18.480769664715|18.200764964478|18.200764964478|17.858249953672|17.858249953672|17.858249953672|17.858249953672|17.858249953672|17.858249953672||17.858249953672|17.850898329838|17.850898329838|17.850898329838|17.518776434907|17.09308435547|17.011454740843|17.011454740843|17.011454740843|17.011454740843|17.011454740843|17.011454740843|17.011454740843|17.011454740843|17.011454740843|16.219950110472|16.068832510883|16.032592157715|15.943200846506||15.943200846506|15.590778319916|15.393602486634|15.393602486634|15.393602486634|15.393602486634|15.393602486634|14.998475742887|14.998475742887|14.998475742887||14.998475742887|14.998475742887|14.998475742887|14.998475742887||14.76275094411|14.438611437449|14.03901272523|13.870509232852|13.870509232852|13.546350540034|13.546350540034|13.546350540034|13.546350540034|13.546350540034|13.546350540034|13.546350540034|13.546350540034|13.546350540034|13.419833833765|13.203704497098|12.935298063608|12.935298063608|12.935298063608|12.935298063608||12.76199786117|12.745552560249|12.373867112481|12.373867112481|12.373867112481|12.373867112481|12.064296649654|11.80810740122|11.455674994089|11.041861176599|10.957964921506|10.957964921506|10.957964921506|10.18996071872|9.7921786314565|-11.331846887925|-11.331846887925|-11.331846887925|-11.331846887925|-11.460552065288|-11.460552065288|-11.925612971424|-12.179014997613|-12.184648025345|-12.184648025345|-12.330164578569|-12.674072162986|-12.835080032746|-12.883978134173|-13.046617614652|-13.046617614652|-13.046617614652|-13.046617614652|-13.195131367473|-13.276256634161|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-14.004460100522|-14.004460100522|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621||12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|11.864443867073|11.678826959779|11.461474162396|11.460708501967|11.460708501967|11.086342735458|10.609269905277|10.31307755597|9.8456416250107|9.7101571958195|9.5429521049538|9.3493909267892|8.9882123634009|8.8540357394349|8.8540357394349|8.8540357394349|8.3639284552613|8.2643650838047|7.9459614034395|7.1099572442086|7.0693966836964|6.5053042918118|6.5053042918118|6.369634899788|6.369634899788|6.1918166581049|-7.6967996163221|-7.6967996163221||-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.7033119597187|-7.7033119597187|-7.7033119597187|-7.7059018786472|-7.9332246444537|-8.4136569478641|-8.4136569478641|-8.4136569478641|-8.4136569478641|-8.5018409864251|-8.6214902286336|-8.9978892485062|-8.9978892485062
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-13.937396582589|-13.937396582589|-13.937396582589|-13.937396582589|-14.148190372745|-14.148190372745|-14.148190372745|-14.633544941258|-14.746161429431|-15.711556717583|-15.881796780371|-16.495975255482|-16.495975255482|-16.495975255482|-16.495975255482|-16.495975255482|-16.495975255482|-16.495975255482|-16.495975255482|-16.495975255482|-16.646639505484|-17.855710152629|-18.628011522296|-19.332234711121|-20.055416737077|-20.335312854447|-20.903985247786|-21.213650316855|-21.319056293325|-22.116173926279|-22.850577143363|-22.850577143363||-22.850577143363|-22.850577143363|-22.850577143363|-23.337485290823|-23.439796761301|-23.439796761301|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.57581256342|-23.787135900687|-23.787135900687|-25.30346236144|-27.019027461999|-27.019027461999|-27.019027461999|-27.019027461999|-27.295863193929|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156||21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156|21.546785126156||21.546785126156|21.546785126156|21.546785126156|21.546785126156|19.544483778683|19.461649388966|17.407942527861|16.535979186539|16.535979186539|16.535979186539||16.535979186539|16.535979186539|15.385468296362|15.385468296362||14.414034342266|14.414034342266|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461|13.285339977461||13.285339977461|13.285339977461|13.285339977461|12.113239184704|11.638265812493|10.893628769557|10.261517231161|10.261517231161|10.171685528418|10.030206017649|9.9490683558982|9.9490683558982|9.9490683558982|9.9490683558982|-10.181080322534|-10.181080322534|-10.181080322534|-10.181080322534|-10.181080322534|-10.181080322534|-10.181080322534|-10.181080322534|-10.181080322534|-10.194504132351|-10.194504132351|-10.194504132351|-10.194504132351|-10.205004602097|-10.248894750435|-10.266474943787|-10.266474943787|-10.291082944506|-10.292713394372|-10.292713394372|-10.292713394372|-10.321348391869|-10.325386642194|-10.377651504649|-10.400740680841|-10.462645647424|-10.517384023024|-10.537648804268|-10.547387634473|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229||10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229||10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|9.7659301363381|-10.299750548372|-10.299750548372|-10.299750548372|||-10.299750548372|-10.299750548372||-10.36750076189|-10.425000592232|-10.515000524521|-10.560000514984||-10.750000476837|||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-8.514762417257|-8.514762417257|-8.514762417257|-8.514762417257|-8.514762417257|-8.514762417257|-8.514762417257|-8.8161883135638|-8.8161883135638|-9.0728868756276|-9.0728868756276|-9.3220964044975|-9.5478849246156|-9.7337609743688|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.8778720620617|-9.9215241276937|-10.142116158507|-10.411106790991|-10.531976614207|-10.531976614207||-10.531976614207|-10.531976614207|-10.531976614207|-10.799973339736|-11.149535490774|-11.149535490774|-11.443428226867|-11.703586627553|-12.014540726951|-12.048934202515|-12.567704232891|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159||10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.935157609159|10.872397025619|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459|10.8046485459||10.8046485459|10.776559305731|10.776559305731|10.776559305731|10.776559305731|10.776559305731|10.776559305731|-12.498903556319|-12.498903556319|-12.498903556319||-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319||-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.498903556319|-12.642114952374||-12.888461142965|-13.111623691395|-13.123805234891|-13.123805234891|-13.123805234891|-13.381053907999|-13.381053907999|-13.381053907999|-13.381053907999|-13.381053907999|-13.381053907999|-13.381053907999|-13.381053907999|-13.381053907999|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.478673897804|11.141859808036|11.103177536934|11.002419036195|-11.935405176072|-11.935405176072|-11.935405176072|-11.935405176072|-11.935405176072|-11.935405176072|-11.935405176072|-12.120450091791|-12.246055047194|-12.27335021535|-12.27335021535|-12.27335021535|-12.27335021535|-12.633722650116|-12.843358952806|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303||-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-13.285188117802|-13.445208566254|-13.513565505948|-14.042850085328|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.460475018741|11.173861295118|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.12428262478|11.12428262478|10.830564377816|10.830564377816|10.830564377816|10.830564377816|10.830564377816|10.830564377816|10.830564377816||10.7167383544|10.706931100107|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.498761252852|10.498761252852|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.052189770923|9.778265784831|9.6823042217242|9.6823042217242|8.9742263492994|8.5746967193211
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-10.624227656464|-10.624227656464|-10.624227656464|-10.624227656464|-10.624227656464|-10.624227656464|-10.624227656464|-10.624227656464|-10.624227656464|-10.624227656464|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.728937025147|-10.838163408011|-10.838163408011|-10.838163408011|-10.936936573154|-11.234374474559|-11.436522116269||9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.5605788726811|9.4994816271469|9.2988910639733|9.1991346499285|9.1991346499285|9.1991346499285|9.1991346499285|9.1991346499285|9.1991346499285|9.1991346499285|9.1991346499285|9.1991346499285|9.1991346499285|-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432||-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432|-10.858562235432|-11.03304000499|-11.03304000499|9.1372482450633|9.1372482450633|9.1372482450633|9.1372482450633|9.1372482450633|9.1372482450633|9.1372482450633|8.8624987240002|8.5144427214911||7.8910474153416|7.7237026793048|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809||-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809||-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.121272154809|-8.9075248993778|6.9473752447084|6.9473752447084|6.9473752447084|6.8425506428563|6.7472783543096|6.7172337209631|6.7172337209631|6.7172337209631|6.7172337209631|6.7172337209631|6.5397038896271||6.4818931110908|6.195159038814|5.9137794456011|5.9137794456011|5.9137794456011|5.9137794456011|5.9137794456011|5.9137794456011|5.9137794456011|5.9137794456011|5.9137794456011|5.6734436575049|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.4843689791437|5.248187819242|5.1685420574077|5.1133363428604|5.1133363428604|5.1133363428604|4.9153736634267|4.8687485636619|4.7897204228405|4.7696894614966|4.7490994631218|4.5989992551194|4.4752810683498|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3891252212367|-5.4173615964079|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586||-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5832922912669|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248||4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.0129353000732|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-19.208250434514|-19.208250434514|-19.208250434514|-19.208250434514|-19.208250434514|-19.208250434514|-19.208250434514|-19.208250434514|-19.208250434514|-19.208250434514|-19.28749911798|-19.497221814404|-19.770523454095|-20.114906689445|-20.114906689445|-20.240697160366|-20.240697160366|-20.240697160366|-20.240697160366|-20.240697160366|-20.240697160366|-20.240697160366|-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144||-20.544361897144|-20.544361897144|-20.544361897144|-20.544361897144|17.394818859112|17.394818859112|17.394818859112|17.394818859112|17.394818859112|17.394818859112|17.394818859112|17.394818859112|17.394818859112|17.394818859112|16.727021408094|16.336652501687|16.336652501687|16.336652501687|16.336652501687|16.336652501687|16.336652501687|16.336652501687|15.852349509262|15.852349509262|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266||15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.462591278266|15.172323663711|14.980360410478|13.902066228419|13.538129009173|13.270698191243|12.643505401611||12.643505401611|12.643505401611|12.643505401611|12.643505401611|12.643505401611|12.643505401611|12.643505401611|12.643505401611|12.643505401611|12.643505401611||12.643505401611|12.643505401611|12.643505401611|12.643505401611||12.643505401611|12.643505401611|11.867511664497|11.475977669364|11.475977669364|11.256445042489|11.256445042489|11.256445042489|11.256445042489|11.256445042489|11.256445042489|11.256445042489|11.256445042489|11.256445042489|11.092716817721|11.049632730815|11.049632730815|11.049632730815|11.049632730815|11.049632730815||10.908348251831|10.908348251831|10.908348251831|10.908348251831|10.908348251831|10.908348251831|10.908348251831|10.908348251831|10.806497443|10.570274843418|10.320861248665|10.17429060902|9.6197673475946|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.413632187325|-11.798985464792|-12.464833983028|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784||-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.859689042363|-12.859689042363|-12.859689042363|-13.166877425814|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.786407892013|-14.335831103617|-14.384815841783|-14.384815841783|-14.384815841783|-15.073128547788|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.638458237337|-16.147175984567|13.493937021284||13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.150818831158|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672
01714|1167959|/equities/bioatla|R2000GROWTH|-55.710161448646|-55.710161448646|-55.710161448646|-55.710161448646|-55.710161448646|-55.710161448646|-55.710161448646|-56.282513431473|-56.282513431473|-56.701682200877|-57.852147118745|-58.380025999316|-58.380025999316|-58.380025999316|-58.380025999316|-58.380025999316|-58.380025999316|-58.380025999316|-58.380025999316|-58.380025999316|-58.822620669522|-58.822620669522|-58.822620669522|-59.104948645656|-59.104948645656|-61.383833388294|-62.061613175856|-62.061613175856|-64.232902842083|-64.269336626837|-65.555371944451|-67.633747198343||-68.205924707872|-68.205924707872|-70.202695535534|-73.906881198744|52.315918381749|52.315918381749|52.315918381749|52.315918381749|52.315918381749|52.315918381749|50.813246867986|49.453992137|49.453992137|49.453992137|48.956936580919|46.250763503471|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.827542043514|45.159987185702|45.159987185702|43.848689448079||43.848689448079|43.848543364958|42.766715799389|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323||-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-50.413128642323|-52.756857108277||-54.798153770414|-55.656836285025|-56.891485388444|-57.495605238462||-58.467405487194|-60.824026188469|-63.156942457199|-66.251600894928|-70.29400100708|-75.6100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-66.209337004441|-66.209337004441|-69.26648368705|-72.208871628053|57.289200488095|57.289200488095|57.289200488095|52.402498553599|48.513794711789|47.198662443912|44.722239966202|44.722239966202|43.974213864833|43.974213864833|43.486376135474|43.486376135474|42.608705663149|42.608705663149|42.608705663149|42.608705663149|42.608705663149|42.608705663149|42.608705663149|40.523586543332|40.523586543332|39.406024206728|39.406024206728|37.750581358374|-45.056593367158|-45.056593367158|-45.056593367158|-45.056593367158||-45.056593367158|-45.056593367158|-45.056593367158|-45.056593367158|-45.056593367158|-45.056593367158|-45.452880696785|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-45.697280342181|-47.241857416897|-47.241857416897|-47.241857416897|-47.241857416897|-47.241857416897|-47.956199322351|40.114223015409|40.114223015409|40.114223015409|38.979084346141|38.906796011817|38.906796011817|38.906796011817||38.906796011817|36.892243372795|36.892243372795|36.892243372795|36.892243372795|34.52596090833|34.128343990552|33.230321671831|33.230321671831|33.230321671831|33.230321671831|33.230321671831|33.230321671831|33.230321671831|33.230321671831|33.230321671831|33.230321671831|33.230321671831|31.934801925407||31.262349262632|31.262349262632|30.837610817394|29.618456523111|29.493152143766|29.493152143766|29.493152143766|28.198779320506|25.436098016396|25.436098016396||25.436098016396|25.436098016396|25.436098016396|25.436098016396||25.06677576027|24.84641780811|24.430740779831|23.938414283978|23.938414283978|22.412077459848|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245||-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|-27.16167031245|22.266520547145|22.266520547145|22.266520547145|22.266520547145|22.266520547145|22.266520547145|22.266520547145|22.266520547145|22.266520547145|22.092699852017|22.092699852017|22.092699852017|22.092699852017|21.965865919355|20.934017628833|19.054464307543|17.151071724092|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-22.83690061386|17.327461729221|17.327461729221|17.327461729221||17.327461729221|17.327461729221|17.327461729221|17.296504014385|17.296504014385|17.296504014385|17.048145807811|17.048145807811|17.048145807811|17.048145807811|17.048145807811|17.048145807811|17.048145807811|16.45877344192|15.888636187061|15.748582307506|15.748582307506|15.748582307506|15.748582307506|15.088980189085|14.799984134929|14.799984134929|14.799984134929|13.04603885467|11.074431830591|10.481035477525|9.4917557047545|8.8290846399399|8.7366100107049|8.7366100107049|8.7366100107049|8.7366100107049|8.4745668078369|8.2856300831841|8.1768110064452|8.1647901300794|7.1825443643338|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736||7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|6.7817401927098|6.6447112870861|5.9465571157051|5.9465571157051|5.6337084012286|5.6337084012286
01716|16798|/equities/omega-flex|R2000GROWTH|-168.35582369088|-168.35582369088|-168.35582369088|-168.35582369088|-168.35582369088|-168.35582369088|-168.35582369088|-168.35582369088|-168.35582369088|-168.35582369088|-170.39551478755|152.07991606866|152.07991606866|152.07991606866|152.07991606866|152.07991606866|152.07991606866|145.1487982767|-157.1196773333|-157.1196773333|-157.1196773333|-157.46192548481|-160.44535147048|-160.84983832413|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627||145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|145.52888110627|144.87459263552|144.87459263552|144.87459263552|144.87459263552|144.87459263552|144.87459263552|144.87459263552|144.87459263552|144.87459263552|139.86691797827|-166.94268304594|-166.94268304594|-166.94268304594|-167.91521074251|-169.7802228516|-169.7802228516|-169.7802228516|-170.4391349759||-171.05736626147|-175.0906466319|-175.0906466319|-183.24738341723|159.25539588095|159.25539588095|159.25539588095|159.25539588095|159.25539588095|159.25539588095|158.13850529063|152.56889313976|143.66016523526|-160.5709710042|-160.5709710042|-160.5709710042|-160.5709710042|-160.5709710042|-160.5709710042||-160.5709710042|-162.54051896381|-163.44808855604|-163.44808855604|-163.44808855604|-163.44808855604|-163.44808855604|-163.44808855604|-163.44808855604|-163.44808855604||-164.11787129057|-164.12374984569|-169.15305362086|154.79801633665||154.79801633665|154.79801633665|154.79801633665|154.79801633665|154.79801633665|154.31500128549|154.31500128549|153.69501171443|153.69501171443|153.69501171443|145.98891004294|143.01600831052|137.9468291603|-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961||-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961|-154.97711827961|-157.69846044875|-158.5777376636|-164.14707377486|-164.14707377486|-164.14707377486|-164.14707377486|-164.14707377486|-164.14707377486|-164.14707377486|-164.14707377486|-164.14707377486|-169.27841147375|-171.46713043796|-173.52014601613|159.73684596167|159.73684596167|159.73684596167|159.73684596167|159.73684596167|159.73684596167|159.73684596167|159.73684596167|159.73684596167|159.73684596167|159.73684596167|153.4028809771|150.52320111958|147.88467082677|145.30913029994|145.30913029994|142.23605369292|139.57269397005|138.63059765891|138.63059765891|132.93141171221|127.05489854552|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.44141913226|-142.6076921972|128.27160579056|128.27160579056|128.27160579056||128.27160579056|128.27160579056|128.27160579056|127.09145292866|127.09145292866|127.09145292866|127.09145292866|127.09145292866|127.09145292866|124.95994837668|117.98217183116|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|113.12251962254|110.40063031795|110.40063031795|110.40063031795|110.40063031795|108.50138804781|108.50138804781|108.50138804781|104.91450466771|104.91450466771|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|100.02429006738|98.569491049128|95.878877688864|92.31815131662|89.534632190043|86.415964719168|86.415964719168||86.23482192837|86.23482192837|86.23482192837|86.193233801815|86.193233801815|86.193233801815|85.890263374087|85.211975807355|85.211975807355|85.211975807355|85.211975807355|-109.02423121114|-109.02423121114|-109.02423121114|-114.75025586706|-121.27195008178|101.37500948221|101.37500948221|101.37500948221|101.37500948221|101.37500948221|101.37500948221|96.980942983435|93.284615533246
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-19.485333085754|-19.485333085754|-19.485333085754|-19.485333085754|-20.868780905117|-20.919601553137|-22.510412341416|-23.617547651199|-25.240003157619|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|-30.783334260318|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053||23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|23.495370174053|-29.985253618726|-29.985253618726|-29.985253618726|-29.985253618726|-29.985253618726|-29.985253618726|-29.985253618726|-29.985253618726|-29.985253618726|-29.985253618726|-31.11358570732|22.387369492996|22.387369492996|22.387369492996|22.387369492996|22.387369492996|22.387369492996|22.387369492996|22.387369492996|22.387369492996|22.387369492996|22.387369492996||21.308571130422|20.827362120801|20.827362120801|20.827362120801|20.827362120801|16.928525779704|15.585761544947|14.831586985505|14.831586985505|14.831586985505|14.831586985505|14.831586985505|14.831586985505|14.831586985505|14.831586985505|14.831586985505|14.168807511768|13.732953859727|13.732953859727||13.732953859727|13.732953859727|13.732953859727|13.732953859727|13.732953859727|13.732953859727|13.732953859727|13.732953859727|13.732953859727|13.732953859727||13.732953859727|13.732953859727|13.732953859727|13.732953859727||13.059392480232|12.960780969569|12.637198147425|12.637198147425|12.637198147425|12.637198147425|12.637198147425|12.637198147425|12.637198147425|12.637198147425|12.637198147425|12.527492771821|11.741014015097|11.683853903765|11.23208262231|10.54620273142|10.50281584613|10.50281584613|10.50281584613|10.322573851131||10.096379728562|10.096379728562|10.096379728562|10.096379728562|10.096379728562|10.096379728562|10.096379728562|10.031533474664|9.8862144561217|9.8862144561217|9.8319789481985||9.8319789481985|9.8319789481985|9.8319789481985|-10.040330409407|-10.040330409407|-10.040330409407|-10.040330409407|-10.040330409407|-10.040330409407||-10.046297249152|-10.046297249152|-10.046297249152|-10.069774823005|-10.151971981056|||9.9197261810208|9.9197261810208||-10.004649082626||-10.004649082626|-10.004649082626|-10.004649082626|9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504||9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504|||9.8469148275836|9.8469148275836|9.8469148275836|9.8071256923752|9.8071256923752|9.8071256923752|9.8071256923752||9.7978673829058|9.7977185131686|9.7825231907486|9.7825231907486|9.7825231907486||||-9.8749735755259||-9.9255265044432|9.8688557354927|9.8688557354927||||-9.920000076294|||||||||-9.920000076294||||-9.920000076294||-9.920000076294|||-9.920000076294|||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|31.120013806352|30.781126866881|30.741252777912|30.694948697463|30.540163808813|28.873514181762|28.808165664031|28.808165664031|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|28.049753149591|26.019726815314||-32.125258278167|-32.125258278167|-32.125258278167|-32.233130004315|-32.233130004315|-32.233130004315|-32.233130004315|-32.233130004315|-32.233130004315|-32.233130004315|-32.233130004315|-32.233130004315|-32.233130004315|-32.471229835969|-32.471229835969|-32.471229835969|-32.471229835969|-32.471229835969|-32.471229835969|-32.471229835969|-32.912255177478|-33.894795976136|28.095300269858|28.095300269858|28.095300269858|28.095300269858|28.095300269858|28.095300269858|28.095300269858|28.095300269858|28.095300269858|28.095300269858|23.939081227377||23.939081227377|23.939081227377|23.939081227377|23.939081227377|23.939081227377|-28.627868642212|-28.627868642212|-28.627868642212|-28.627868642212|-28.627868642212|-28.627868642212|-28.627868642212|-29.416076754863|-30.19853104412|24.475871169205|24.475871169205|24.475871169205|24.475871169205|24.475871169205||24.475871169205|24.475871169205|24.475871169205|24.475871169205|24.475871169205|24.340246186914|23.449452061529|23.449452061529|23.449452061529|23.449452061529||23.449452061529|23.449452061529|23.449452061529|23.449452061529||23.449452061529|23.449452061529|23.449452061529|23.449452061529|23.449452061529|23.449452061529|23.449452061529|23.449452061529|23.449452061529|23.449452061529|22.664947027493|22.446606630007|21.579174776784|21.198981321289|21.198981321289|20.727756752387|19.649104430209|19.649104430209|19.649104430209|19.492338103199||16.084820555476|15.159910227735|15.159910227735|15.159910227735|15.159910227735|15.159910227735|15.159910227735|15.159910227735|14.96434479497|14.127050407972|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|12.872010253015|-16.777146326094|-16.777146326094|-16.777146326094|-16.777146326094||-16.827940343253|-17.40301348647|-17.40301348647|-18.006681357054|-18.312933763638|-18.312933763638|-18.454425900926|-18.819439727277|-18.819439727277|-19.210489200453|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-20.07255505176|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.7289601731|-21.736399907502|-21.871556037701|-22.448395457573|-22.582161601724|-23.811845550207||-24.210939470561|-24.287711107765|-24.463011913868|-25.287791973321|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.377246180977|-25.377246180977|-25.486717532967|-25.643908314015|-26.872120649842|-27.244241081062|-27.244241081062|-27.244241081062|-27.244241081062|-27.734875868583|-27.734875868583|-27.734875868583
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-32.853931498655|-32.853931498655|-32.853931498655|-32.853931498655|-32.929923137171|29.837064159841|29.837064159841|29.837064159841|29.837064159841|29.837064159841|29.837064159841|29.837064159841|29.837064159841|29.837064159841|29.837064159841|29.647295621734|29.053105941195|28.750451487976|28.750451487976|28.750451487976|28.750451487976|28.750451487976|28.749391364474|28.417101753442|28.380755220091|28.380755220091|28.380755220091|28.380755220091|28.380755220091|28.380755220091|28.380755220091|27.909174056226||27.014082585632|26.627313360969|26.220942173229|26.220942173229|26.070085927856|26.070085927856|26.070085927856|26.070085927856|26.070085927856|26.070085927856|26.070085927856|26.070085927856|-30.518736474395|-30.518736474395|-30.518736474395|-30.518736474395|-30.518736474395|-30.518736474395|-30.518736474395|-30.518736474395|-30.74692939904|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136|26.128323926136||26.128323926136|26.128323926136|26.128323926136|26.128323926136|-30.280642657519|-30.280642657519|-30.280642657519|-30.280642657519|-30.280642657519|-30.280642657519|-30.733491214382|26.030799648108|26.030799648108|26.030799648108|26.030799648108|25.645888298686|25.544320073322|23.581466214078|-27.496709023122||-27.496709023122|-27.496709023122|-27.496709023122|-27.496709023122|-27.496709023122|-27.564827632027|24.454925788729|24.454925788729|24.454925788729|24.454925788729||24.454925788729|24.454925788729|24.454925788729|24.454925788729||24.454925788729|24.454925788729|24.454925788729|24.454925788729|24.454925788729|23.257139697438|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928|22.902015184928||22.902015184928|22.902015184928|22.502794132817|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-25.886950286537|-26.772722650799|-26.776912928988|-27.007681689185|-27.700202025221|24.366891898499|24.366891898499|24.366891898499|24.366891898499|24.366891898499|24.366891898499|23.968066688007|23.968066688007|23.968066688007|23.968066688007|23.680074369053|22.752859816661|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208||-26.422388596208|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.593669598051|22.593669598051|22.593669598051|22.593669598051|21.893521936678|21.238357287803|21.092064360953|20.959215763881|20.959215763881|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.300141493248|19.376269622828|19.319742834331|18.013603594305|17.831782555582|17.418480603622|17.418480603622|17.418480603622|17.418480603622|17.22831102734|-21.992311489612|-21.992311489612||-21.992311489612|-21.992311489612|-21.992311489612|-21.992311489612|-21.992311489612|-22.44312404265|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|17.867157302321|17.867157302321|17.867157302321|17.867157302321|17.073218846544|17.073218846544|16.508752311565|16.508752311565
01720|986076|/equities/atomera-inc|R2000GROWTH|-19.221620240098|-19.221620240098|-19.221620240098|-19.221620240098|-19.244800318486|-19.312555566106|-19.625617149443|-20.478185736438|-20.480206528527|-21.136585254266|-21.136585254266|-22.27009473332|-22.38621606306|-24.167462661043|-24.355793318308|-24.355793318308|-24.355793318308|-24.355793318308|-24.355793318308|-24.355793318308|-24.355793318308|-25.470326460243|-26.537202239964|-28.398540789257|-29.218423556853|-29.218423556853|-29.736026551513|-30.206418861049|-30.565248123804|-30.565248123804|-30.565248123804|-30.565248123804||-30.565248123804|-30.565248123804|-30.565248123804|-31.332510368214|-31.332510368214|-31.332510368214|-32.496583506118|-33.85795926678|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-33.911846200426|-34.060474757574|-35.739771609198|-39.112276661886|-39.112276661886|-39.112276661886|-39.705395924265|-41.564846357602|-41.564846357602|-41.564846357602|-44.97311171878|33.200226708896|33.200226708896|33.200226708896|33.200226708896||33.200226708896|33.200226708896|33.200226708896|33.200226708896|32.269140372284|27.73904369673|25.084255094891|24.352772681322|23.688970318995|22.978192231741|22.978192231741|22.978192231741|22.978192231741|22.978192231741|22.978192231741|22.978192231741|22.978192231741|22.978192231741|22.418498142655||21.450083601249|21.450083601249|20.257488043073|20.257488043073|20.257488043073|20.211408490344|19.574898793084|18.029331288716|16.410369009862|12.968631108466||12.968631108466|12.478478784763|11.988865979737|11.703689822694||11.263710523693|11.263710523693|11.263710523693|10.392456294263|10.180068564961|10.180068564961|9.8981642403521|9.8981642403521|9.8981642403521|8.7921266200717|8.7261173906724|8.7261173906724|8.7261173906724|8.7261173906724|8.2736862172463|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527||-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.140576322527|-10.518695362907|-10.840014851281|-10.840014851281|-10.840014851281|-11.079461217135|-11.414351013203|-11.427090413313|-11.427090413313|-11.427090413313|-11.81510062454|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-12.188499263452|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844||9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2151892663009|9.2151892663009|9.2151892663009|9.2151892663009|9.2151892663009|9.2151892663009|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.1395454538219|9.1395454538219|8.9499329034626|8.9499329034626|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.2385002358527|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904||8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|7.9161986374605|7.6724429686587|7.2999908227146|7.2999908227146|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7323771033273|6.4787525637929|6.0153302598866
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-13.629146133753|-13.629146133753|-13.629146133753|-13.629146133753|-13.629146133753|12.081555348482|12.081555348482|12.081555348482|12.081555348482|12.081555348482|11.982112641968|11.982112641968|11.982112641968|11.885125102642|11.687360964486|11.589290524268|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344||11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.575191592344|11.552875257511|11.552875257511|11.552875257511||11.552875257511|11.552875257511|11.552875257511|11.387083505016|11.310648042207|11.079673721379|11.079673721379|11.079673721379|11.079673721379|11.079673721379|11.079673721379|11.079673721379|11.079673721379|11.079673721379|10.956664894326|10.956664894326|10.833239341559|10.756376770671|10.681375515892||10.681375515892|10.681375515892|10.681375515892|10.681375515892|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338||10.318769316338|10.318769316338|10.318769316338|10.318769316338||10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.318769316338|10.239360814251|10.157934141333|8.9399321346101|8.9087806574301|-11.26023711601|-11.26023711601|-11.26023711601|-11.26023711601|-11.26023711601|-11.26023711601||-11.26023711601|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.8074517204844|9.5034624155454|9.3011143004554|-10.277095552323|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252||-10.537893725836|-10.565437742299|-10.567708911969|-10.591898907636|-10.607109958833|-10.631233514355|-10.655815191849|-10.682751309049|-10.682751309049|-10.682751309049|-10.714723784804|-10.74302637034|-10.776695960687|-10.799939625711|-10.834555123141|-10.834555123141|-10.935111122981|-10.93732402684|-10.989298533088|-11.033087305102|-11.112319526709|-11.148132758711|-11.182370032839|-11.25985563019|-11.270561882954|-11.547290639856|-11.739767954061|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.44682706802|10.44682706802|10.44682706802|10.44682706802||10.339668014522|10.339668014522|10.297481195657|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-36.232338377111|-36.232338377111|-36.232338377111|-36.232338377111|-36.232338377111|-36.232338377111|-36.232338377111|-36.232338377111|-36.232338377111|-36.447597764457|-36.95955347852|-37.820058343986|-38.150075201034|-38.150075201034|-38.150075201034|-38.150075201034|-38.150075201034|-38.150075201034|-38.150075201034|-38.150075201034|-38.150075201034|-38.683367680444|-40.384940729023|-41.702688677486|-41.702688677486|-41.702688677486|-42.472985037362|-43.929223758419|-45.83009373528|-46.817881656821|-48.273886968815|-48.273886968815||-48.273886968815|-48.273886968815|-48.273886968815|-48.997654069489|-50.088505335457|-52.008894571338|-53.60405077832|-57.162836232639|-59.424980994184|-59.424980994184|-60.900533115554|-62.735869102663|-63.798466873375|-64.424407959213|-65.168119430796|-65.577780331065|-65.577780331065|-65.577780331065|-65.577780331065|-66.427621617239|-69.602019393335|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903||57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|57.215906747903|56.653113295331||52.992516969856|50.889464562929|49.553167965344|49.553167965344|49.553167965344|49.553167965344|49.553167965344|49.553167965344|49.553167965344|49.553167965344||49.553167965344|49.553167965344|49.553167965344|49.553167965344||49.553167965344|49.553167965344|49.553167965344|49.553167965344|49.553167965344|45.439907341458|44.241783686922|44.241783686922|44.241783686922|42.015803624575|41.289967473939|41.289967473939|41.289967473939|41.289967473939|41.289967473939|41.289967473939|41.289967473939|41.289967473939|41.289967473939|39.626075250788||37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.6641429473|37.402160173107|35.295692979681|34.198997516532|34.198997516532|34.198997516532|34.198997516532|34.198997516532|34.198997516532|34.198997516532|34.198997516532|34.198997516532|34.198997516532|34.198997516532|33.978342370846|33.978342370846|33.978342370846|33.978342370846|33.978342370846|33.961841164437|33.961841164437|33.961841164437|33.251489809715|32.712764717432|31.931683833171|31.318738415031|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|29.378686321262|29.285867063111|29.285867063111|29.285867063111|28.467350579971|28.391500156978|27.084999898914|26.322675486598||26.322675486598|26.322675486598|26.322675486598|26.322675486598|26.322675486598|26.322675486598|25.917972745933|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.173799502179|-29.936999412957|-30.612760657371|-30.612760657371|-30.617157002622|-32.000173909062|25.195917811004|24.16611570734|24.16611570734|24.156795442305|22.166182557965|-26.414583256178|-26.414583256178|-26.414583256178|-26.414583256178|-26.414583256178|-26.440162354445|-26.440162354445|-26.440162354445|-27.034069253046||-27.304520820069|-27.524467175192|-27.759963027842|-27.863844249728|-27.863844249728|-27.974270977447|-28.317409836475|-28.317409836475|-28.317409836475|-28.451010954847|-28.722432693423|-28.722432693423|-28.962669400743|-28.962669400743|-29.538244066825|-30.081382444822|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796
01723|101902|/equities/aldeyra-the|R2000GROWTH|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|11.343611892657|-12.815994605364|-12.815994605364|-13.150112475635|-13.150112475635|-13.150112475635|-13.384647040104|-13.446907101445|-13.565884497012|-13.565884497012|-13.565884497012|-13.592229464107|-13.592229464107|-13.592229464107|-13.592229464107|-13.592229464107|-13.592229464107||-13.592229464107|-13.592229464107|-13.592229464107|-13.592229464107|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872||10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872|10.634703321872||10.038492966159|9.2025607989266|9.2025607989266|9.2025607989266|7.8344565415862|7.58581877025|6.4954238565886|6.4954238565886|6.4954238565886|6.4954238565886||6.4954238565886|6.4954238565886|6.4954238565886|6.4954238565886||6.4954238565886|6.4954238565886|6.4954238565886|6.4954238565886|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911|-7.7094649959911||-7.7094649959911|-7.7249609816195|-7.7484684719963|-7.7484684719963|-7.7484684719963|-7.7699649879583|-7.824405386409|-7.8726725604367|-7.9786178179173|-7.9786178179173|-7.9786178179173|-8.0658416418349|-8.0658416418349|-8.0658416418349|-8.0658416418349|-8.0658416418349|-8.0658416418349|-8.0658416418349|-8.0658416418349|-8.0658416418349|-8.2772128745488|6.8065927863592|6.8065927863592|6.8065927863592|6.8065927863592|6.8065927863592|6.8065927863592|6.8065927863592|6.5056583484537|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|5.8864054721229|5.8835994277021|5.8835994277021|5.8818270402507|-7.03572865128|-7.03572865128|-7.03572865128|-7.03572865128||-7.0913649466245|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.5548886006692|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|4.5273140682251|4.192015702357|4.0455731891152|3.8963866084883|3.8963866084883|3.7482074201184|3.5919452710472|3.5919452710472|3.5919452710472||3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.4345296058181
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-8.794382127617|-8.794382127617|-8.794382127617|-9.1298693909625|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.6116133692403|6.4790145558935|-11.422761793178||-12.030290465931|-12.1003225174|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|10.223621908909|9.2526802664397|-13.529198451209|-13.529198451209|-13.529198451209|-13.529198451209|-13.529198451209|-14.482443009668|-15.799381215101|-16.185826844483|-16.185826844483|-16.185826844483|-16.554348999621|-16.554348999621|-16.554348999621|-18.403165400428|-18.922792897305|-18.922792897305|-19.853103251017|-20.887336778152||-21.203707747446|-22.549119795679|-23.522355968553|-23.620120767755|-23.620120767755|-23.620120767755|-23.620120767755|-23.620120767755|-23.620120767755|-23.620120767755|-23.620120767755|-24.662911790392|-25.394902858227|-25.491114321425|-25.491114321425|-26.41846041224|-27.029399813784|-27.777110988976|-28.555332916485||-28.555332916485|-28.555332916485|-28.555332916485|-28.555332916485|-30.072691459907|-31.584613185737|-32.300175090205|-32.803155469761|-32.803155469761|-33.718478361617||-36.488420027109|24.606407194678|24.606407194678|24.606407194678||24.606407194678|19.086366371539|19.086366371539|16.42985132472|16.112654995369|16.112654995369|16.112654995369|16.112654995369|16.112654995369|16.112654995369|14.666655613112|14.666655613112|14.666655613112|14.666655613112|14.666655613112|14.666655613112|14.666655613112|14.666655613112|14.666655613112|14.666655613112||11.606283904366|11.026227157703|10.680896354374|10.203773896625|10.094748674422|-10.496364598835|-10.496364598835|-10.496364598835|-10.496364598835|-10.496364598835|-10.500127321443|-10.513233508212|-10.513233508212|-10.513233508212|-10.555016002002|-10.555016002002|-10.555016002002|-10.555016002002|-10.560018178427|-10.582242352657|-10.636380521117|-10.747089694671|-10.789543494838|-10.872271124144|-10.911412574207|-10.966013962864|-10.976126148567|-11.081251305855|-11.144167867543|-11.180187030237|-11.314930116249|-11.361589073155|-11.361662628953|-11.361662628953|-11.361662628953|-11.361662628953|-11.485736584999|-11.765818516786|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.349253644152|10.28229367843|10.28229367843|10.28229367843|10.28229367843|10.28229367843|10.236559948554|10.201733043051||10.188036682712|-10.336890987099|-10.336890987099|-10.336890987099|-10.344045642946|-10.350590383875|-10.350590383875|-10.350590383875|-10.350590383875|-10.350590383875|-10.360650605479|-10.390617549992|-10.406241828178|-10.432118753671|-10.432118753671|-10.432118753671|-10.432118753671|-10.473541612095|-10.473541612095|-10.485045718557|-10.518384773871|-10.51976285469|-10.51976285469|-10.545106793784|-10.545106793784|-10.545106793784|10.230569134937|10.230569134937|10.230569134937|10.230569134937|10.230569134937|10.230569134937|10.223432764726|10.216035932653|10.187817885206|10.180022330104|10.180022330104|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163||10.097861449163|10.097861449163|-10.273842089998|-10.273842089998|-10.273842089998|-10.273842089998|-10.273842089998|10.086542349791|10.086542349791|10.026158100736|10.007397923616|9.9909974576666|||||||9.9533304110317||9.8975892481041|9.896097876019|9.896097876019|9.8736418368493
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|28.054561330178|28.054561330178|28.054561330178|28.054561330178|28.054561330178|28.054561330178|28.054561330178|27.28162341791|27.244345283062|27.244345283062|27.244345283062|26.775384054747|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073||26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.636961027073|26.041623905949|25.664026184935|25.003361936033|24.821513118148|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.15808802251|-29.829220460565|24.74254452|23.866993652559||23.719437743532|23.513402887304|23.501002784261|23.431113556235|23.101236373417|22.321930070975|22.087333670037|22.087333670037|22.087333670037|22.087333670037|22.087333670037|22.087333670037|22.087333670037|22.087333670037|21.995541488399|21.995541488399|21.995541488399|21.995541488399|21.824298494957||21.824298494957|21.824298494957|21.824298494957|21.824298494957|21.824298494957|21.824298494957|21.772527363446|21.772527363446|21.251741147203|21.245215480909||21.245215480909|21.175173301813|20.761838088569|20.761838088569||20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.761838088569|20.61815212627|20.144537036089|20.144537036089|20.144537036089|19.951035676696|19.602849746734|19.602849746734||19.602849746734|19.324833208753|18.735133019552|18.735133019552|18.735133019552|18.735133019552|18.735133019552|18.735133019552|-22.084584530926|-22.084584530926|-22.084584530926|-22.084584530926|-22.084584530926|-22.084584530926|-22.123150305325|-23.803627707753|21.174889792442|21.174889792442|21.174889792442|21.174889792442|21.174889792442|21.174889792442|21.174889792442|21.174889792442|20.734927112791|20.53533515106|20.44147872009|20.327309598284|20.124282719644|19.43078091625|18.572951136735|17.882168039907|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.288617067271|17.083463594575|16.779404663663|16.236316800451|16.236316800451|16.236316800451|16.236316800451|16.236316800451||16.236316800451|16.236316800451|16.001740694417|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.594629652845|15.594629652845|15.439841707203|15.439841707203|15.439841707203|15.391489832107|15.186933774091|14.933775782999|14.933775782999|14.215861135519|13.141512718241|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|12.734566495386|12.734566495386|12.734566495386||12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494
01726|102083|/equities/22nd-cntry|R2000GROWTH|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|120282.50183986|106269.22426652|95810.915851685|90364.573168538|88372.890798527|88372.890798527|88372.890798527|88372.890798527|86574.371892878|86574.371892878|86574.371892878|86574.371892878|85411.52488735|85411.52488735|85411.52488735|83830.252913028||-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-113543.08512288|-120596.98346987|-133492.64829986|-141161.16477762|-148511.7386418|106727.28191536|106727.28191536|106727.28191536|106727.28191536|106727.28191536|99451.868794845|98368.084931908|98368.084931908|96355.872146564||91996.963164011|91996.963164011|91996.963164011|82058.847960012|77496.497733347|74234.957984969|71932.767986771|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143|70481.635932143||70481.635932143|70481.635932143|67836.928813492|66950.365348324|59485.294831471|58994.635594409|58994.635594409|57961.00701123|57961.00701123|57961.00701123||57961.00701123|57961.00701123|57961.00701123|57961.00701123||57961.00701123|57961.00701123|57961.00701123|57961.00701123|57961.00701123|57961.00701123|57961.00701123|57961.00701123|57961.00701123|56175.118901367|45118.798779296|41311.998643662|39276.297179235|39276.297179235|39276.297179235|38654.33019915|35392.927945937|35392.927945937|35392.927945937|33403.475495485||33328.961279508|33328.961279508|33328.961279508|33328.961279508|31020.179199453|30074.86577717|23092.977491127|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21993.147404009|21922.366991525|21922.366991525|21922.366991525|21470.810955972|21470.810955972|21362.556118615|20624.333838392|19592.046387276|19318.061307042|18887.091556436|18583.737580068|17525.597311186|-21681.231831826|-21681.231831826|-21681.231831826|-21681.231831826|-21681.231831826|-21681.231831826|-21858.257916439|-22118.283669022|-22118.283669022|-22275.83778477|-22275.83778477|-22275.83778477|-22275.83778477|-22275.83778477|-22275.83778477|-22275.83778477|-22275.83778477|-23215.891375438||-23370.473815591|-23735.545230228|-23735.545230228|-23735.545230228|-23735.545230228|-24378.589605007|-24378.589605007|-24378.589605007|-24378.589605007|-24378.589605007|-24378.589605007|-24378.589605007|-24378.589605007|-24378.589605007|-24635.525884904|-25686.41493722|-26304.303790163|-26304.303790163|-26968.003885772|-27508.708853114|-27571.831993912|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812||23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23823.018015812|23642.293509105|23642.293509105|-30595.688903762|-30595.688903762|-30595.688903762|-30595.688903762|-30595.688903762
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-52.890801676251|-53.120372158188|-53.120372158188|-55.427635358327|-56.505277543116|-56.505277543116|-56.505277543116|-56.505277543116|-56.505277543116|-56.701419517783|-57.803676257958|-58.725151947726|-59.249560103124|-59.249560103124|-59.249560103124||-59.249560103124|-59.249560103124|-59.249560103124|-59.249560103124|-59.249560103124|-59.249560103124|-60.148022476507|-63.21374577027|48.735205969183|48.735205969183|48.735205969183|48.735205969183|48.735205969183|48.735205969183|48.735205969183|48.735205969183|48.735205969183|48.735205969183|48.735205969183|47.122452772291|46.878835718534|46.31815109507|44.635722481054|38.894134030123|32.744406623096|32.744406623096|32.744406623096|32.744406623096|32.744406623096|32.183456005994|32.183456005994|32.183456005994|32.183456005994||32.183456005994|32.183456005994|32.183456005994|32.183456005994|32.183456005994|32.183456005994|32.183456005994|32.183456005994|30.735983281603|-37.243775892989|-37.243775892989|-37.243775892989|-37.269172844759|-37.269172844759|-37.269172844759|-38.315602074587|-38.718581476172|32.961107401274|32.961107401274||32.961107401274|32.961107401274|32.961107401274|32.961107401274|32.961107401274|32.961107401274|32.961107401274|32.961107401274|32.961107401274|32.961107401274||32.961107401274|32.961107401274|32.961107401274|32.874230654397||32.680807009162|32.680807009162|32.680807009162|32.680807009162|32.680807009162|32.680807009162|31.612562911181|30.637876582804|30.637876582804|30.637876582804|30.637876582804|30.637876582804|29.236885277654|29.236885277654|28.131539892516|26.902821619601|26.502438678946|26.502438678946|26.502438678946|26.502438678946||25.842708842187|25.534121478298|23.772912410341|22.28511429213|21.92608272127|21.376564042344|20.196960467513|19.944349424687|19.944349424687|19.944349424687|19.944349424687|19.944349424687|19.944349424687|18.443534736092|18.443534736092|-22.367108519802|-22.367108519802|-22.367108519802|-22.367108519802|-22.367108519802|-22.367108519802|-22.914325549408|-22.914325549408|-22.914325549408|-22.914325549408|-22.914325549408|-23.332028205973|-23.907254015717|-24.107381334169|-24.107381334169|-24.608091343623|-25.14510015777|-25.249556057224|-25.775748502779|-25.775748502779|-25.902498416953|-26.455396534556|-26.455396534556|-26.455396534556|-26.522107205517|-26.990675380635|-28.356094960714|-28.356094960714|-28.356094960714|-28.537327479814|-31.207585652111|-31.26751211278|-31.26751211278|-32.474458992397|-32.627176191978|-34.223527593273|27.140543250236|27.140543250236|27.140543250236|27.140543250236|26.781485374779|26.781485374779||26.781485374779|26.781485374779|26.781485374779|26.238404402148|26.238404402148|26.238404402148|26.238404402148|26.238404402148|25.213225401123|23.793029613715|23.036024117447|23.036024117447|22.801136891022|21.794441186644|21.794441186644|21.794441186644|21.794441186644|21.794441186644|21.794441186644|21.457712026942|19.93634705688|-18.031710751824|-18.031710751824|-18.031710751824|-18.031710751824|-18.031710751824|-18.319678977654|-18.447420706932|-18.470468007396|-18.946075345488|-19.606194974551|-20.155771998972|-20.433977797701|-20.433977797701|-20.441641704985|-21.186938832576|-21.186938832576|-21.186938832576|-21.186938832576|-21.600850898021|-21.600850898021|-22.058722847031|-22.769137136722|-23.242374041108|-24.137238187588||-24.137238187588|-25.003196684295|-25.585774598049|-26.275861406245|-27.368734730525|-28.217482978815|-28.69553675333|-29.958928581513|-30.186587435711|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-31.735307574569|26.433323923863|26.433323923863|26.433323923863|22.403694329568|20.881882016204|20.713201646829|20.491599197717|20.491599197717
01729|16338|/equities/integrated-electr|R2000GROWTH|-54.105021671723|-54.105021671723|-54.105021671723|-54.105021671723|-54.17032723733|49.254549548136|49.254549548136|49.254549548136|49.254549548136|49.254549548136|49.254549548136|49.254549548136|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.393143568851|48.207866018748|48.207866018748|48.207866018748|48.207866018748||45.03151884977|-52.458539266718|-52.458539266718|-52.458539266718|-52.458539266718|-52.458539266718|-52.88244262373|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|46.242519196792|43.410022109662|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|-50.368836818631|44.440045881655|44.440045881655||44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655||44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655|44.440045881655||44.440045881655|44.440045881655|44.440045881655|44.440045881655||44.440045881655|44.440045881655|43.4278275706|43.230960425235|43.230960425235|43.110510676544|41.733902235209|40.03521093932|40.03521093932|39.715255679988|38.485778172692|38.485778172692|37.47919711347|37.197443000426|35.479380280829|34.462633472865|34.462633472865|34.462633472865|34.462633472865|34.462633472865||34.462633472865|34.462633472865|34.462633472865|34.462633472865|34.462633472865|34.462633472865|34.462633472865|34.462633472865|34.029038912924|33.246152143646|32.880170642192|32.210189831317|-36.195854820663|-36.195854820663|-36.195854820663|-36.195854820663|-36.195854820663|-36.195854820663|-36.195854820663|-36.508065876468|-36.508065876468|-38.178961737403|-39.124677427884|34.811528560362|34.811528560362|34.811528560362|34.811528560362|34.298630154621|33.86762865999|33.86762865999|33.86762865999|33.86762865999|33.86762865999|33.86762865999|33.86762865999|33.499586730298|32.19569975038|29.862861486493|-34.60466166508|-34.60466166508|-34.60466166508|-34.60466166508|-34.60466166508|-34.60466166508|-34.85684671415|-35.554274241274|31.695937196071|31.695937196071|31.695937196071|31.695937196071|31.695937196071|30.539375348947|29.526528089202|29.13019847695|29.13019847695|29.13019847695|27.398467358344||27.398467358344|27.398467358344|27.398467358344|27.074964638544|27.065424584002|27.065424584002|27.065424584002|27.01685384611|27.01685384611|27.01685384611|26.506581241331|26.477496172717|26.477496172717|26.337167980197|26.298384485915|26.298384485915|26.298384485915|25.723031903058|24.520035532614|23.340295768999|22.659395192754|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.055373026885|21.677080289034|20.927972837187|20.576281278108|-22.870968178967|-22.870968178967|-22.870968178967|-22.870968178967|-22.870968178967|-23.04174288562|-23.836935878363|-24.23136804709|-24.23136804709||-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386
01730|1053090|/equities/funko-inc|R2000GROWTH|20.582166715796|19.507963759298|19.221144629468|19.221144629468|19.221144629468|19.221144629468|19.221144629468|18.849605296441|17.624821003748|17.624821003748|17.624821003748|17.624821003748|17.507578541254|17.403419999519|17.251022476001|17.148914701456|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|17.02618230922|16.790758176456|16.259731235118|15.741805274916|15.741805274916||15.741805274916|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|15.623580438546|14.082683914957|12.347559313043|11.868954927903|11.668283602906|11.665760417506|11.665760417506|11.665760417506|11.665760417506|11.665760417506|11.556361617561|11.457341839054|11.457341839054|11.457341839054|11.457341839054|11.457341839054|11.457341839054|11.457341839054|11.457341839054|11.457341839054||11.457341839054|11.457341839054|11.457341839054|11.457341839054|11.457341839054|10.74849650725|10.331863163404|10.230857238781|10.230857238781|10.230857238781|10.230857238781|10.230857238781|10.230857238781|10.085984298578|10.085984298578|10.085984298578|10.085984298578|10.085984298578|10.085984298578||10.085984298578|10.085984298578|9.3288709554307|9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951||9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951||9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951|9.2559890146951|8.821098737794|8.3448318694232|8.1482760336262|8.1482760336262|8.1482760336262|8.1482760336262|8.1482760336262|7.8375284303407|7.5769970002486|7.5769970002486|7.5769970002486|7.5769970002486|7.5769970002486|7.5769970002486||7.5769970002486|7.420107848414|7.0611200939375|6.9513717392614|6.9513717392614|6.9513717392614|6.4537965434051|5.9402402393527|5.929170430239|5.929170430239|5.929170430239|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.8384179450696|5.4854643187728|5.4799608214924|5.4170767307376|5.4170767307376|5.4170767307376|5.410897157822|5.410897157822|5.3860923061977|5.3860923061977|5.3860923061977|5.3860923061977|5.3534857973137|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117||5.2857682124117|5.2857682124117|5.2857682124117|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|4.8807596847704|4.8807596847704|4.8807596847704|4.8807596847704|4.8807596847704|4.8807596847704|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.6854640672148|-6.2392165611564|-6.2392165611564|-6.2392165611564|-6.5827016775673|-6.7250465226245|-7.0728806864005||-7.0728806864005|-7.0728806864005|-7.0728806864005|-7.0728806864005|-7.08153421468|-7.1311491549728|-7.2694293400548|-7.2694293400548|-7.2694293400548|-7.4821660144354|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.5305117685247|4.737412938216|4.3043477631705|4.2627134000687|4.2627134000687
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|49.723168275505|49.659544569853|49.659544569853|49.659544569853|49.659544569853|49.659544569853|49.659544569853|49.640606781512|48.782340257995|48.728711465589|47.169123282689|46.636264509649|46.636264509649|46.636264509649|43.280295790005|-47.009604536064|-47.009604536064|-47.009604536064|-47.210065085102|-47.319130092992|-47.319130092992|-47.970144649495|-48.10249346979|-48.10249346979|-48.145763317836|-48.145763317836|-48.704735985611|-48.867390998614|-48.867390998614|-49.220988998162|-49.70575243012|-49.70575243012||-49.70575243012|-49.70575243012|-49.70575243012|-50.246502834071|-50.368582446538|-50.368582446538|-50.368582446538|-50.900647595152|-52.512942475991|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-52.861760228895|-53.40028772754|-53.944237157656|-53.944237157656|-53.944237157656|-53.944237157656|-53.944237157656|-53.944237157656|-53.944237157656|-55.02359625692|-55.991014585019|49.290747022393|49.290747022393|49.290747022393||49.290747022393|49.290747022393|49.290747022393|49.290747022393|47.148051950405|-54.639304167729|-54.639304167729|-54.639304167729|-54.639304167729|-54.639304167729|-55.084181390483|-55.084181390483|-55.084181390483|-56.859090366054|-57.523989295615|-59.192766189193|-59.208531896831|-59.208531896831|-59.208531896831||-59.208531896831|-59.208531896831|-59.208531896831|-59.208531896831|-59.208531896831|-59.208531896831|-59.208531896831|-59.208531896831|-59.208531896831|-59.885503584694||-59.885503584694|-59.885503584694|-59.885503584694|-59.885503584694||-59.885503584694|-59.885503584694|-59.885503584694|-59.885503584694|-59.885503584694|-59.885503584694|-60.233887967847|-60.233887967847|-60.233887967847|51.796325389457|51.796325389457|51.796325389457|51.796325389457|51.796325389457|51.796325389457|51.796325389457|50.783139643749|49.225663938629|49.225663938629|49.225663938629||49.225663938629|49.225663938629|47.076493263377|47.076493263377|46.18837789858|46.18837789858|45.596323794354|45.596323794354|-51.188778988807|-51.188778988807|-51.188778988807|-51.188778988807|-51.188778988807|-51.188778988807|-51.188778988807|-51.188778988807|-51.188778988807|-51.188778988807|-51.815733715658|45.507824902274|45.507824902274|45.507824902274|45.507824902274|45.507824902274|45.507824902274|45.507824902274|45.507824902274|45.507824902274|45.507824902274|45.131361276124|45.131361276124|45.131361276124|45.131361276124|45.131361276124|44.889396118029|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999||44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|43.767504666935|42.03156447266|40.548579691235|40.067211255302|39.570722621205|39.570722621205|39.570722621205|39.570722621205|39.570722621205|38.797409527304|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861||35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|33.902885721432|30.123024302839|28.472429626648|27.020296486953|26.794694752836
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|31.898732537022|31.898732537022|31.898732537022|31.898732537022|31.898732537022|31.898732537022|31.898732537022|31.727103019927|31.727103019927|31.577337663675|30.852595878205|30.388997581889|-33.710187532052|-33.710187532052|-33.710187532052|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745||-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-33.936683460745|-34.278537322716|29.394391076739|29.394391076739|29.394391076739|29.394391076739|29.394391076739|29.394391076739|29.394391076739|29.394391076739|28.482656391655|28.384639431144|27.770577193526|26.88175270428|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.505385698534|-30.664998077814|-30.664998077814||-30.664998077814|-30.664998077814|-30.664998077814|-30.664998077814|-30.664998077814|-30.664998077814|-30.664998077814|-30.664998077814|-30.664998077814|-30.664998077814|-31.026109085551|27.342668540532|27.342668540532|27.342668540532|27.11268658909|25.753496853817|-28.823336216269|-28.823336216269|-28.823336216269||-28.823336216269|-28.823336216269|-28.823336216269|-28.823336216269|-28.823336216269|-28.823336216269|-28.823336216269|-28.823336216269|-28.823336216269|-29.032395676836||-29.191751299152|-29.514724000571|-29.956915361216|-30.219895485025||-30.219895485025|-30.219895485025|-30.219895485025|-30.219895485025|-30.219895485025|-30.219895485025|-30.219895485025|-30.219895485025|-31.340116781881|26.777800726857|26.777800726857|26.777800726857|26.423683895122|26.423683895122|26.423683895122|26.423683895122|26.423683895122|26.423683895122|26.423683895122|26.423683895122||26.423683895122|26.423683895122|25.977432761656|25.977432761656|25.977432761656|25.977432761656|25.977432761656|25.977432761656|25.977432761656|25.977432761656|25.977432761656|25.977432761656|25.977432761656|24.805318273716|24.805318273716|24.330354281722|24.326386552178|24.326386552178|24.326386552178|24.326386552178|-29.348136896201|25.448498039408|25.448498039408|25.448498039408|25.448498039408|25.448498039408|25.448498039408|25.448498039408|25.448498039408|24.988330502161|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-28.033744462087|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471||25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.549634156143|25.38681622072|25.143273124527|25.143273124527|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|24.703621761015|24.354023394773|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.015258716771|23.255842128538|22.063157310246|21.796285777356|21.535974455173|21.387014654273|20.905882880268|20.905882880268|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655||-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|19.27168538171|19.226316315134|18.619869585038|18.619869585038
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.777487382446|-16.777487382446|-17.132515300393|-17.132515300393|-17.244216093163|-17.244216093163|-17.300595190109|-17.300595190109|-17.300595190109|-17.540661231215|-17.815734747974|-18.638872230414|-18.63965702471|-18.63965702471|-18.63965702471|-18.63965702471|-18.63965702471|-18.63965702471|-18.63965702471|-18.63965702471|-18.63965702471|-18.812931337179|-18.812931337179|-18.812931337179|-18.812931337179|-18.812931337179|-18.821591101556|-19.048648059994|-19.048648059994|-19.048648059994|-19.048648059994|-19.048648059994||-19.048648059994|-19.048648059994|-19.062942439351|-19.564936247174|-19.699612029177|-19.699612029177|-19.848735791425|-20.166929013178|-20.608245857759|-20.608245857759|-21.154162839832|-21.259275040732|-21.259275040732|-21.683820878841|-21.683820878841|-21.683820878841|-21.683820878841|-21.683820878841|-21.683820878841|-21.683820878841|-21.887401919248|-21.887401919248|-21.887401919248|-21.887401919248|-21.887401919248|-22.473398791275|-22.473398791275|-22.777664726003|19.548257067271|19.548257067271|19.548257067271|19.548257067271|19.548257067271||19.548257067271|19.548257067271|19.548257067271|19.548257067271|19.526396754128|-23.757799968031|-23.757799968031|-23.757799968031|-23.757799968031|-23.757799968031|-23.757799968031|-23.757799968031|-23.757799968031|-23.807054062606|-23.807054062606|-23.807054062606|-23.807054062606|-23.807054062606|-23.807054062606||-23.807054062606|-23.807054062606|-23.807054062606|-23.807054062606|-24.354304865467|-24.4675606395|-24.646734518607|-25.551371992517|-29.610412426446|22.885604699585||22.885604699585|22.885604699585|22.885604699585|22.885604699585||22.885604699585|22.885604699585|22.178449878134|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.80920513623|21.395782348768|20.990039616034||20.990039616034|20.753377893683|19.590974042942|19.036914532625|19.036914532625|19.036914532625|19.036914532625|18.456306221313|18.456306221313|18.456306221313|18.456306221313|18.456306221313|18.456306221313|18.456306221313|18.456306221313|16.845361870998|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-20.674954535707|-21.151616655173|-21.940128947168|-22.259899511237|-22.885963804433|-22.885963804433|-22.885963804433|-22.885963804433|-22.885963804433|-22.885963804433|-22.885963804433|-22.885963804433|-23.02051542303|-23.511127556927|-24.169587017836|-24.330651364659|-24.85361520196|-24.85361520196|-24.997183072843|-26.101147267861|19.570436187348|19.570436187348|19.570436187348|19.570436187348|19.570436187348|18.915106426739|18.915106426739|-19.882406032699|-19.882406032699|-19.882406032699|-19.882406032699||-19.882406032699|-20.999111950169|-20.999111950169|-20.999111950169|-20.999111950169|-20.999111950169|-20.999111950169|-20.999111950169|-20.999111950169|-20.999111950169|-21.527574234285|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.763314202426|17.584916166446|17.584916166446|17.584916166446|17.584916166446|17.584916166446|17.584916166446|17.584916166446|17.584916166446|17.380462280005|16.955770189952||16.955770189952|16.955770189952|16.955770189952|16.952093339495|16.952093339495|16.661285720054|16.661285720054|16.661285720054|16.661285720054|16.661285720054|16.661285720054|16.661285720054|16.661285720054|16.624773310182|16.624773310182|16.624773310182|16.624773310182|16.624773310182|16.624773310182|16.624773310182|16.624773310182|16.624773310182|16.624773310182|16.624773310182
01734|940835|/equities/marinus-pharma|R2000GROWTH|13.595597656843|13.595597656843|13.595597656843|-15.735122644511|-15.735122644511|-15.735122644511|-15.735122644511|-15.735122644511|-15.735122644511|-16.18027513656|-16.18027513656|-16.198618323514|-16.198618323514|-16.198618323514|-16.198618323514|-16.198618323514|-16.198618323514|-16.198618323514|-16.198618323514|-16.198618323514|-16.198618323514|-16.535686977383|-16.746873970028|-16.799323754378|-16.799323754378|-16.799323754378|-17.141966922292|-17.141966922292|-17.141966922292|-17.141966922292|-17.141966922292|-17.141966922292||-17.141966922292|-17.141966922292|-17.141966922292|-17.442185039|-17.460761938576|-17.633068360758|-18.253409374502|-18.663133102466|-18.663133102466|-18.663133102466|-18.663133102466|-18.663133102466|-18.663133102466|15.63505948523|15.63505948523|15.63505948523|15.63505948523|14.682844092883|13.812603979681|13.80153999747|13.80153999747|13.80153999747|13.520155328525|13.223540140537|12.698034228158|12.698034228158|12.698034228158|12.698034228158|12.698034228158|12.698034228158|12.698034228158|12.698034228158|12.698034228158||12.698034228158|12.691704314364|12.59578290848|12.421425352142|11.795741308305|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361||-13.908649279361|-13.908649279361|-13.908649279361|-13.908649279361|-14.120167272052|-14.120167272052|-14.120167272052|-14.120167272052|-14.178922566347|-14.178922566347||-14.178922566347|-14.178922566347|-14.178922566347|-14.708403119967||-14.977114634962|-15.032904895644|-15.217116709661|-15.309018793053|-15.892798731003|-16.027832425605|-16.176480254609|-16.253867159374|-16.365122819971|-16.365122819971|13.286349065375|13.286349065375|13.286349065375|13.286349065375|13.286349065375|13.286349065375|13.286349065375|13.286349065375|12.4871806114|12.4871806114||12.4871806114|12.4871806114|12.4871806114|12.235988462852|12.235988462852|12.235988462852|12.235988462852|12.235988462852|12.235988462852|11.869986998688|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.836423133619|11.494914397936|11.412554380799|11.412554380799|11.412554380799|11.29169340801|11.29169340801|11.29169340801|10.989659581711|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|11.096419177415|11.096419177415|11.096419177415|11.096419177415|11.096419177415|11.096419177415|11.096419177415|6.4760212213489|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102||6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.8185790145936|-9.1561986433733|-9.3957763763786|-9.8249738583433|-10.095748783203|-10.129720874464|-10.181455509374|-10.181455509374|-10.181455509374|-10.634950523586|-11.74327827053|-11.891948633193|-11.891948633193|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856||-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.601057372399|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.897766550993|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628||-23.974447162628|-23.974447162628|-23.974447162628|-23.974447162628|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-24.365799665111|-25.133937371928|-25.133937371928|-25.133937371928|-25.133937371928|-25.972151770811|-26.811514213032|-26.811514213032|-29.376683158285|-29.572015561448|-29.572015561448|23.641276011654|23.641276011654||23.641276011654|23.641276011654|23.641276011654|23.641276011654|22.961417235476|-28.40413225746|-28.40413225746|-28.40413225746|-28.40413225746|-28.40413225746|-28.40413225746|-28.40413225746|-28.40413225746|-29.372588754188|-29.372588754188|-29.372588754188|-29.791525857538|-29.791525857538|-29.791525857538||-29.791525857538|-29.791525857538|-29.791525857538|-29.791525857538|-29.791525857538|-29.791525857538|-29.791525857538|-29.791525857538|-29.791525857538|-29.791525857538||-29.791525857538|-29.791525857538|-29.791525857538|-29.965352991604||-29.965352991604|-29.965352991604|-29.965352991604|-29.965352991604|-29.965352991604|-29.965352991604|-30.441274864844|-30.441274864844|-30.441274864844|-30.441274864844|-30.441274864844|-31.304351056274|-31.304351056274|-31.738890698732|-31.738890698732|-32.334323409731|-32.777819955277|-34.611422684377|-35.394914047128|-36.418287268619||-37.666962931929|30.271132617867|30.271132617867|30.271132617867|30.271132617867|30.271132617867|30.271132617867|28.685433783519|28.685433783519|28.685433783519|28.685433783519|28.685433783519|28.685433783519|28.685433783519|28.685433783519|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|27.660594382286|26.890550629298|26.847277976848|26.31673161385|25.670568433045|23.764528280716|23.764528280716|23.427810145993|23.408336204619|23.408336204619|23.408336204619|22.660373628504|22.171077936304|22.171077936304|22.171077936304|22.171077936304|22.171077936304|22.171077936304|22.171077936304|22.171077936304|22.171077936304|21.987864301616|20.859293723563|20.115468136952|20.115468136952|20.115468136952|20.115468136952||20.115468136952|20.115468136952|20.115468136952|20.115468136952|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|20.051663303343|19.969129808705|19.969129808705|19.969129808705|19.969129808705|-4.9775875440466|-4.9775875440466|-4.9775875440466|-4.9775875440466|-4.9775875440466|-4.9775875440466|-5.1789863364815|-5.3599846116834|-5.4005386820692|-5.4794873651816|-5.5516526894386|-5.8426765318891|-5.8426765318891|-5.8426765318891|-5.8426765318891|-5.8426765318891|-5.8426765318891|-5.8426765318891|-5.8426765318891|-6.3443072235342|-6.8214525288736|4.582631518027|4.582631518027|-5.808338326581|-5.808338326581||-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.808338326581|-5.8342649079779|-6.0647389996294|-6.1461849795125|4.6643062482362|4.6643062482362|4.6643062482362|4.6643062482362|4.6643062482362|4.6643062482362
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-35.640517562999|-36.003891643641|-36.003891643641|-36.117657856541|-36.415452856043|-36.754393041376|-37.206547459236|28.23298358488|28.23298358488|28.23298358488|28.23298358488|28.23298358488|28.23298358488|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.061438699985|-37.185312466887|-37.185312466887|-37.382977521237||-37.382977521237|-37.382977521237|-37.382977521237|-39.213008284367|-40.455103220513|-40.455103220513|-43.275929008947|-43.275929008947|-44.252420993895|-44.505470695596|-47.819131469838|-47.83070246391|-48.658702833243|-48.658702833243|-48.658702833243|-48.658702833243|-48.658702833243|-48.658702833243|-48.658702833243|-49.650535352569|-50.575105834384|-50.954905589841|-51.218298228722|-51.218298228722|-51.218298228722|-51.218298228722|-51.218298228722|-52.438829722384|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841||-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841||-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|-55.567644257841|41.145038138559|41.145038138559|41.145038138559|41.145038138559||41.145038138559|41.145038138559|41.145038138559|41.145038138559||41.145038138559|38.2608849326|34.668205133106|28.78189602497|26.918217347759|26.844386941104|26.844386941104|26.844386941104|26.844386941104|26.844386941104|26.119238954778|26.119238954778|26.119238954778|26.119238954778|26.119238954778|26.119238954778|26.119238954778|26.119238954778|26.119238954778|26.119238954778||26.033598482603|25.660386363659|24.155129707981|24.155129707981|24.155129707981|24.155129707981|24.155129707981|23.344809732094|21.137567106501|19.680353022964|-28.715437426947|-28.715437426947|-28.715437426947|24.111833062715|24.111833062715|24.111833062715|23.042036867745|21.383096642635|20.786725533035|20.786725533035|20.454562649347|20.454562649347|18.769490861471|-23.275000572205|-23.275000572205|-23.275000572205|-23.275000572205|-23.275000572205|-23.275000572205|-23.275000572205|-23.275000572205|-23.275000572205|-23.275000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|12.149429062971|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.625586993954|11.165290999701|-13.109417550462|-13.109417550462|-13.109417550462|-13.109417550462|-13.109417550462|-13.109417550462|-13.109417550462|-13.109417550462|-13.109417550462|-13.520463538057|-13.696626265719|-14.149281405882|-14.149281405882|-14.149281405882|-14.451979477622|-14.676866195177|-15.247850945234||-15.700389811992|-16.01210032304|-16.303850425243|-16.303850425243|-16.303850425243|-16.303850425243|-16.535002231598|-16.535002231598|-16.535002231598|-16.535002231598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-20.671737088916|-20.671737088916|-21.027766734971|-21.027766734971|-21.027766734971|-21.359185888385|-21.74489766593|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|19.342646469388|18.981829393477|18.883060511947|18.883060511947|18.614161573888|18.614161573888|18.614161573888|18.614161573888|18.614161573888|18.614161573888|18.050446953599|18.050446953599|17.794107326602||17.794107326602|17.794107326602|17.794107326602|17.794107326602|17.794107326602|17.794107326602|17.794107326602|17.794107326602|17.794107326602|17.728119409454|17.54676396138|17.54676396138|17.54676396138|17.54676396138|17.54676396138|17.54676396138|17.54676396138|17.073070915612|-20.208040394677|-20.208040394677|-20.208040394677|-20.208040394677|-20.208040394677|-20.208040394677|-20.208040394677|-20.580588600945|17.426971629608|17.426971629608|17.426971629608|17.426971629608|17.426971629608|17.426971629608|17.426971629608||17.426971629608|17.426971629608|17.426971629608|17.426971629608|17.385801848823|16.903273028422|16.903273028422|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755||16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755||16.669155255755|16.669155255755|16.669155255755|16.669155255755||16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.669155255755|16.574617747687|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.615150325137|-19.63665193567||-19.63665193567|-19.63665193567|-20.056280920344|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.674797845562|16.49588672395|16.072651457737|15.686269414111|15.686269414111|15.686269414111|15.686269414111|15.560567109079|15.560567109079|15.560567109079|14.563644231226|14.563644231226|14.563644231226|13.879049580258|-17.225265402681|-17.225265402681|-17.225265402681|-17.225265402681|-17.35807227546|-17.447302600344|-17.554780294056|-17.832727498915|-17.832727498915|-18.251364676054|-18.99540357225|-19.206005198346|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.461057799576|-19.461057799576|-19.461057799576||-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.559751739879|-19.559751739879|-19.559751739879|-19.989035649189|-20.197817108243|-20.640908423628|-21.071564135249|-21.98562668131|-22.198954519248|-22.198954519248|-22.198954519248|-22.198954519248|-22.30423814347|-22.749154107335|-23.146838206453|-23.405787620038|-23.405787620038|-23.533652792474|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355||-24.026648251129|-24.192387598436|-24.363763934684|-24.394459228066|-24.500449370838|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-26.157387559443|-27.924319921631|-28.043688653463|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-47.341895929041|-47.341895929041|-47.341895929041|-50.671273619006|-53.765859186727|-55.247205058819|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211|-57.055800627211||-57.055800627211|-57.055800627211|-57.055800627211|-57.76685719252|-57.76685719252|-58.923173954756|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-59.526749802267|-60.241366705006|-64.964296059151|-69.813662109926|-73.382506173763|-73.382506173763|-73.382506173763|-76.222992712134|57.496091093361|57.496091093361|57.496091093361|57.496091093361|57.496091093361|57.496091093361|57.496091093361||57.496091093361|57.496091093361|57.496091093361|57.496091093361|53.950053336156|-71.286406586018|-71.286406586018|-71.286406586018|-71.286406586018|-71.286406586018|-72.243070334377|-72.243070334377|-72.311256322796|-77.549214197277|-77.549214197277|-77.549214197277|-77.549214197277|-77.549214197277|-77.549214197277||-77.549214197277|-77.549214197277|-77.549214197277|-77.549214197277|-77.549214197277|-77.549214197277|-79.691904095676|-83.385449970062|-83.947255579404|-83.947255579404||-87.793058677705|-89.513024139404|-89.513024139404|-89.513024139404||-89.513024139404|-89.513024139404|-89.513024139404|-91.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|43.759732576824|42.085971775559|41.328919956914|41.328919956914|41.328919956914|40.20193970379|40.20193970379|38.343196876951|38.343196876951|37.963641493528|37.530850143221|37.530850143221|37.530850143221|36.739831839432|36.625091458283|35.812879245504|35.598198856495|35.101298098869|35.101298098869|35.101298098869|35.101298098869|35.101298098869|34.994052839618|34.876059161668|33.96617572732|32.966583336142|32.210093697737|31.817881276023|31.38387813908|31.38387813908|30.176478119325|30.176478119325||29.870254644234|29.63417067404|29.624836889906|29.624836889906|29.624836889906|28.8927304868|28.8927304868|28.8927304868|28.8927304868|28.8927304868|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.617108152548|28.060386958016|28.060386958016|28.060386958016|28.060386958016|28.060386958016|28.060386958016|28.060386958016|26.701562649773|-35.257766643003|-35.257766643003|-35.257766643003||-35.257766643003|-35.257766643003|-35.257766643003|-35.257766643003|-35.257766643003|-35.257766643003|-35.257766643003|-35.261405749271|-35.507118007817|-36.191242824305|-37.629158163853|-37.876285924721|-38.051429101944|-39.087699489594|-40.372999382019|-40.964999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|28.03662707777|-34.675175446116|-34.675175446116|-34.675175446116|-34.83019443998|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.971854173981|28.328526986797|28.31294092995|27.691024684392|27.691024684392|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343||-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-32.861256692343|-33.051623447662|-33.300781894531|-33.560591566128|-34.941539406293|28.234975597601|28.234975597601|26.369971881687|24.906580009261|24.665310901844|23.864314601471||23.864314601471|23.864314601471|23.864314601471|23.864314601471|23.864314601471|23.864314601471|23.404238433363|22.4035975345|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417||22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417|22.304343662417||22.304343662417|22.304343662417|22.304343662417|22.304343662417||22.304343662417|22.304343662417|22.304343662417|19.578864533415|19.578864533415|17.212694122516|16.976045878607|16.976045878607|16.976045878607|16.976045878607|16.624401180698|16.045173425093|15.183898469491|14.399639119684|14.399639119684|13.766265752116|13.360924346243|13.360924346243|13.360924346243|13.360924346243||13.226565637582|13.226565637582|13.226565637582|13.226565637582|13.226565637582|13.226565637582|13.226565637582|12.935152951244|12.935152951244|12.935152951244|12.935152951244|12.935152951244|12.274525526898|11.626142918496|11.626142918496|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.360681578284|11.175201783319|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|10.503765074736|10.242466149867|9.6805406523413|9.4506003009684|9.3606671345905|9.3107413199958|8.4663737512757||7.9449927251791|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.3172381317524|-9.1328681999867|-9.1328681999867|-9.1328681999867|-9.1328681999867|-9.1781866875429|-9.2296520435301|-9.2957246528166|-9.4649014220436|-9.4649014220436|-9.5427017726059|-9.6070850996568|-9.8769834470301|-9.9352595222823|-10.179566424515|-10.238296183641|-10.668106300627|-11.002895866274|-11.44377341363|-11.691414410242|-12.006571776744|-12.210913718935|-12.44020189326|-12.44020189326|-12.825562784859|-13.036117422495|-13.036117422495|-13.036117422495|-13.157219353911|-13.157219353911|-13.365799470739|-13.803516171593|-14.262506456528|-14.485148191334||-14.485148191334|-14.485148191334|-14.616764227418|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.477149681192|-15.73766624038|-16.277406815076|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-31.197815929008|-31.197815929008|-31.197815929008|-31.197815929008|-31.197815929008|27.629416088701|27.629416088701|27.629416088701|27.629416088701|27.629416088701|27.629416088701|27.629416088701|27.370352179426|27.370352179426|27.370352179426|27.364816897467|27.364816897467|26.610506633206|26.392942008358|25.512168281426|25.512168281426|25.512168281426|25.512168281426|24.986297785298|24.978108603707|24.902164304889|24.902164304889|24.902164304889|24.902164304889|24.902164304889|24.902164304889|24.655163450132||24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.655163450132|24.341571034204|24.302071480772|24.302071480772|24.302071480772|23.951746734007|-29.859865609313|-29.859865609313|-29.859865609313|-29.859865609313|-29.859865609313|-29.859865609313|-29.859865609313|-29.859865609313|-29.859865609313|24.568894537996|24.568894537996|23.977770757173|23.977770757173|23.715300188566|22.673836203092|22.673836203092|22.673836203092||22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.673836203092|22.219818083968||22.038354917473|22.038354917473|21.097617304001|20.660130672624|19.9801442678|19.860160250932|19.788511801064|18.962790860401|18.459662539191|18.459662539191||18.459662539191|18.459662539191|18.459662539191|18.459662539191||18.459662539191|18.017402550056|16.58655865598|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.51464572016|16.270873547303|-19.964300871576|-19.964300871576|-19.964300871576|-19.964300871576||-19.964300871576|-19.964300871576|-19.964300871576|-19.964300871576|-19.964300871576|-19.964300871576|-20.13755618277|15.904683393427|15.904683393427|15.672003893198|15.672003893198|15.672003893198|15.672003893198|14.144447596141|12.468275210668|-11.538899214673|-11.538899214673|-11.538899214673|-11.538899214673|-11.538899214673|-11.538899214673|-11.993221476793|-12.108579427136|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.676618712798|10.617354438984|10.45206075055|10.316178378602|9.9707535738639|-11.89495427212|-11.89495427212|-11.89495427212|-11.89495427212|-11.89495427212|-11.89495427212|-11.907171377439|-12.391302039114|-12.71866875433|-12.871298586252|-13.554221085843|-13.806912029382|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503||12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|11.828291019701|11.828291019701|11.828291019701|11.783400780992|11.783400780992|11.783400780992|11.783400780992|11.783400780992|11.783400780992|11.334334487205|-13.812070272978|-13.812070272978|-13.812070272978|-13.812070272978|-13.812070272978|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.789843744104|11.653115107025|11.476239338412|11.214710384491|10.743567526211|10.523963517469|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963||9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.6938528879539|9.4715028188909|9.2033364929849|9.0014977094968|9.0014977094968|9.0014977094968|8.6988863014998|8.690792002247|8.690792002247|8.690792002247|8.690792002247|8.690792002247|8.2508797799726|7.6776445877971|6.5379379074245|6.2482646086115|5.695849561945|5.5526106360394
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-15.809650419216|-15.809650419216|-15.809650419216|-15.876384150166|-16.307832120943|-16.596836168554|-17.449262282348|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-18.020877303856|-19.697618844529|-20.824576301067|-21.189638647971|-21.189638647971|-21.189638647971|-21.975849188629|-22.670721730991|-23.421912203678|-24.113236120949|-24.382143431251|-24.382143431251||-24.514139847262|-24.514139847262|-24.514139847262|-24.99177286835|-25.154280797325|-26.404755954039|-28.505840173576|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-29.64185922604|-31.048782115304|-36.13306941492|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461||26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|26.564402906461|21.842635411205|19.512840441793|19.512840441793|19.512840441793|19.512840441793|19.512840441793|19.512840441793|19.512840441793|19.512840441793|19.512840441793||19.512840441793|19.512840441793|17.785400262508|17.170445723703|15.472717597937|14.594686008003|14.449593020054|14.449593020054|14.449593020054|14.449593020054||14.449593020054|14.449593020054|14.449593020054|14.449593020054||14.449593020054|14.449593020054|14.449593020054|14.449593020054|14.449593020054|14.449593020054|14.449593020054|14.449593020054|14.449593020054|14.449593020054|14.279280822114|12.738056519116|12.212575579971|12.212575579971|11.744278114471|11.209359082285|11.113678301194|11.113678301194|10.97074788237|10.727186766205||10.655601325517|10.655601325517|10.652334706524|10.584787969831|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.47727341821|10.42141453613|-11.445326568962|-11.445326568962|-11.445326568962|-11.445326568962|-11.445326568962|-11.445326568962|-11.445326568962|-11.508090498581|-11.676806187778|-11.738784973389|-11.738784973389|-11.738784973389|-11.860722639568|-12.396902457881|-12.405003490772|11.494316665815|11.494316665815|11.494316665815|9.8125744312853|9.7883243611279|9.7883243611279|9.7883243611279|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944||9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.703562855962|9.7020144200358|9.693487721023|9.6766535235081|9.6307263851866|9.6141401397635|9.6113092015541|9.6113092015541|9.6113092015541|9.6086769711481|9.5374215807304|9.5374215807304|9.5374215807304|9.5374215807304|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349||-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-10.10000038147||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-21.942993972526|-22.532142832388|-22.532142832388|-22.532142832388|-22.532142832388|-23.418379998328|18.853778084441|18.853778084441|18.853778084441|18.853778084441|18.853778084441|18.853778084441|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|17.870711183753|16.131207714644|16.131207714644|16.131207714644|16.131207714644||16.131207714644|16.131207714644|16.131207714644|16.131207714644|16.131207714644|16.131207714644|16.131207714644|16.131207714644|15.623563830684|13.771826338092|13.771826338092|13.771826338092|13.771826338092|13.771826338092|13.509806817681|12.60922913409|12.304099087426|12.304099087426|12.304099087426|12.304099087426|12.304099087426|12.304099087426|12.304099087426|11.883105474786|11.883105474786|11.883105474786|11.883105474786|11.883105474786|11.883105474786|11.883105474786|11.883105474786|11.883105474786|11.883105474786||11.883105474786|11.883105474786|11.883105474786|11.883105474786|11.104006032233|10.328895070028|9.7193280081741|9.244691992335|8.9913465187864|8.5385014399242|8.3201587844705|8.3201587844705|8.3201587844705|8.3201587844705|8.3201587844705|8.3201587844705|8.3201587844705|8.3201587844705|8.1962248975978||8.1962248975978|8.1962248975978|6.4059182206859|6.4059182206859|6.4059182206859|6.4059182206859|6.4052337223267|6.4052337223267|6.4052337223267|6.4052337223267||6.2210291587246|6.2210291587246|5.7561436453277|5.52571538188||5.3730170273995|5.3344632811254|5.0610703303754|4.8507682102624|4.8507682102624|4.7073307697863|4.7073307697863|4.7073307697863|4.7073307697863|4.7073307697863|4.7073307697863|4.7073307697863|4.7073307697863|4.7073307697863|4.4912283624643|4.3906983761251|4.336331648767|4.2314797718657|4.1328438534646|4.1328438534646||4.1328438534646|4.1328438534646|4.1328438534646|4.0414930200476|3.7577701780419|3.5230056415245|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.5235302196071|-4.7116113223549|3.8612671374936|3.8612671374936|3.8612671374936|3.8612671374936|3.8612671374936|3.8612671374936|3.8612671374936|3.8612671374936|3.7541859679375|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.445501265135|-4.4828625091873|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101||3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8161401388269|3.6484892232795|3.5177656923819|3.4895007388445|3.4895007388445|3.4456799315636|3.4456799315636|3.3594383162266|3.3594383162266|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.1898765680521|3.1453017523255|3.0937304838163|3.0937304838163|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133||2.9605083045133|2.9605083045133|2.9605083045133|2.9594760268671|2.9577510720869|2.9254630214257|2.9254630214257|2.9254630214257|2.8777162426104|2.8777162426104|2.8777162426104|2.8777162426104|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-30.503552794194|-30.503552794194|-30.503552794194|-30.503552794194|-30.503552794194|-30.503552794194|-30.503552794194|-30.503552794194|-30.503552794194|-32.26394788395|28.080417872514|28.080417872514|28.080417872514|28.080417872514|27.296575600401|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.08929051712|-31.709767016601|-32.357519318474|-32.564466769842|-33.01440695408|-33.568784487281|-33.955312093731||-33.955312093731|-33.955312093731|-33.955312093731|-34.328718296094|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|28.618596306517|27.835663944564|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.174622814387||27.174622814387|27.174622814387|27.174622814387|27.174622814387|27.007914534906|26.585361032963|26.585361032963|26.585361032963|26.585361032963|26.585361032963|26.585361032963|26.585361032963|26.585361032963|26.585361032963|26.585361032963|25.754290083249|25.389490104605|25.283122037173|24.984112605255||24.490241961127|23.988990537359|23.988990537359|23.988990537359|23.988990537359|22.011655639757|-28.809993550673|-28.809993550673|-29.047491282771|-29.281547668082||-29.281547668082|-29.281547668082|-29.281547668082|-29.642411929468||-29.642411929468|-29.642411929468|-29.642411929468|-29.642411929468|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863||-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.769805536863|-29.930810587637|-29.930810587637|-30.183627703711|-30.286064469069|-30.760072323183|-31.28396828583|-32.234963765974|-32.252485788451|-32.252485788451|-33.303540279587|-33.303540279587|-33.303540279587|-33.303540279587|-33.303540279587|-33.303540279587|-33.67023961496|-33.67023961496|-33.67023961496|-34.941377082927|-36.034863489053|-36.542904342966|-36.81489209528|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786||-37.050594691786|-37.463496430779|-37.463496430779|-37.463496430779|-37.463496430779|-37.637098304608|-37.637098304608|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|31.872785344177|29.645595725436|27.215108006154||27.200503034546|27.200503034546|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.745301185094|21.360335917432|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254
01746|16469|/equities/kopin-corp|R2000GROWTH|-8.7191804529824|-8.7191804529824|-8.7191804529824|-8.7191804529824|-8.7813954826243|-8.7813954826243|-9.3776619165084|-9.5346442319902|-9.5346442319902|-10.016721443133|-10.016721443133|-10.541635040659|-10.634859885956|-10.634859885956|-10.634859885956|-10.634859885956|-10.634859885956|-10.634859885956|-10.634859885956|-10.634859885956|-10.67151102996|-11.12223437071|-11.614704849987|-12.185783018303|-12.42259735393|-12.42259735393|-12.42259735393|-12.42259735393|-12.42259735393|-12.42259735393|-12.42259735393|-12.42259735393||-12.42259735393|-12.42259735393|-12.42259735393|-12.537885499525|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-12.812900985676|-13.527778216422|-13.600058187259|-13.600058187259|-13.600058187259|-13.600058187259|-13.600058187259|-13.600058187259|-13.600058187259|9.6051350196626|9.6051350196626|9.6051350196626|9.6051350196626|9.6051350196626||7.1243144028507|7.1243144028507|7.1243144028507|5.9470154701695|5.5661283796611|5.1954483263562|4.805053445241|4.5356150430012|4.2895722700013|4.1048556996714|4.1048556996714|4.1048556996714|4.1048556996714|4.1048556996714|4.1048556996714|3.0187284497564|2.6791426901624|2.5840473842406|2.4636638773574||2.4035154330613|2.271128282269|2.1829737195451|2.1829737195451|2.1829737195451|2.1829737195451|2.1829737195451|2.1829737195451|2.1829737195451|2.1829737195451||2.1829737195451|2.1829737195451|2.1829737195451|2.1829737195451||2.1829737195451|2.1829737195451|1.8855264594245|1.7697515940322|1.5313907305017|1.4875658804194|1.4875658804194|1.4875658804194|1.4875658804194|1.4875658804194|1.4875658804194|1.4875658804194|1.4875658804194|1.4875658804194|1.4753905155284|1.4753905155284|1.4753905155284|1.4753905155284|1.4753905155284|1.3593228103963||1.3303586180836|1.3003985082474|1.2198872009215|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.2124369553428|1.0808855219794|-1.4306827536212|-1.4374252614033|-1.4643614222221|-1.4820682527415|-1.5406313805439|-1.5529237288742|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.578458954883|-1.578458954883|-1.6221766692536|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6483262556403|-1.6614736006889|-1.6759550429461||-1.6759550429461|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7954197387614|-1.8846330621417|-1.9374691758842|-1.9374691758842|-2.0299657952223|-2.0974619997247|-2.1832246464839|-2.1832246464839|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.4595635751554|1.3972928501575|1.3948441245722|1.3948441245722|1.3948441245722|1.3948441245722|1.3948441245722|1.3948441245722|1.3820490217394|1.3810135891637|1.3810135891637|1.3057575273171|1.3057575273171|1.2128487972142|1.2128487972142|1.0288251917969|1.0288251917969|1.0288251917969|1.0288251917969|1.0288251917969||1.0288251917969|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|0.98642101384513|0.92768995736829|0.84354442992466|0.76857261643347|0.76857261643347|0.76857261643347
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.889628618971|11.748475624473|11.539417718683|11.49821093923|11.49821093923|11.49821093923|11.49821093923|10.993567555549|10.741812038571|10.741812038571|10.163124508494|10.115314482489|10.115314482489|10.115314482489|9.6240484253992|-11.899675421865|-11.899675421865|-11.899675421865|-11.899675421865|-11.899675421865|-12.129083850815|-12.42432312705|-12.42432312705|-12.42432312705|-12.42432312705|-12.42432312705|-12.691470037323|-12.781078323635|-13.053976095288|-13.059693699859|-13.059693699859|-13.059693699859||-13.059693699859|-13.059693699859|-13.059693699859|-13.059693699859|-13.059693699859|-13.059693699859|-13.059693699859|-13.059693699859|-13.730493313496|-14.382214818205|11.596323809753|11.596323809753|11.596323809753|11.596323809753|11.596323809753|11.596323809753|11.596323809753|11.380359368997|11.285399601942|10.669332475669|-12.681748757223|-12.681748757223|-12.681748757223|-12.681748757223|-12.681748757223|-12.681748757223|-12.681748757223|-12.681748757223|-12.681748757223|-12.681748757223|-12.888331874057|10.81557457421|10.81557457421||10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.81557457421||10.81557457421|10.81557457421|10.81557457421|10.81557457421|10.425017333004|10.425017333004|10.344463798705|10.331626491749|9.3534740662169|9.0942975951284||9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284||9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284|9.0942975951284||9.0942975951284|9.0942975951284|8.1392594899978|8.1392594899978|8.1392594899978|8.1392594899978|7.6486215156809|7.4723570128829|6.5798413776193|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.2546998363576|-8.9868886848116|-9.2482095978684|-9.4323547449928|-9.4323547449928|-9.4323547449928|-9.4323547449928|-9.4323547449928|-9.4809500207748|-9.5427220386759|-9.5902466291073|-9.8714977745514|-9.8714977745514|7.894463208864|7.894463208864|7.894463208864|7.894463208864|7.894463208864|7.2927369050956|-8.953248005886|-8.953248005886|-8.953248005886|-8.953248005886|-8.953248005886|-8.953248005886|-9.0924979379653|-9.2411088337367|-9.5980043797433|7.6437271915819|7.6437271915819|7.6437271915819|7.6437271915819|7.2799413540571|7.2799413540571|7.2799413540571|7.2799413540571|7.2799413540571|7.2799413540571||7.2799413540571|7.2799413540571|7.2799413540571|6.7966011474099|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.2336225768865|6.2290250748331|6.1272504031586|5.9491668740828|5.5685190403814|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.4188582444086|5.4188582444086|5.4188582444086|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.4362640568603|-6.4667377680528|-6.6235974596593|-6.6691197801087|-6.6691197801087||-6.6691197801087|-6.6691197801087|-6.6691197801087|-6.7778637851282|-6.7778637851282|-7.0137764839115|-7.4427071840435|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.5581783113375|-7.5590869914045|5.8418694705479|5.8418694705479|5.8418694705479|5.6831771500368|4.7238747684447|4.5954165026311|4.4216960748515|4.4216960748515
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-23.377658700989|-23.490087562188|-23.677853979428|-23.677853979428|-24.081979232668|-24.081979232668|-24.081979232668|-24.688033057186|-25.250592179798|-25.83232534782|22.440843088725|22.440843088725|22.440843088725|22.440843088725|22.440843088725|22.440843088725|22.440843088725|22.21195918465|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588|-25.498691254588||-25.498691254588|-25.498691254588|-25.498691254588|-25.652567949265|-26.518409294519|-27.650455309983|-28.703561705612|-30.161178926917|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|25.290047323471|23.716663532528|-28.404311119366|-28.404311119366||-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-28.404311119366|-29.198717503671|-29.198717503671||-29.198717503671|-29.198717503671|-29.198717503671|-29.198717503671|-29.198717503671|-29.198717503671|-29.198717503671|-29.198717503671|-29.198717503671|-29.198717503671||-29.241944189577|-29.241944189577|-29.370238069084|-29.370238069084||-29.370238069084|-29.370238069084|-29.370238069084|-29.370238069084|-29.370238069084|-29.370238069084|-29.774202721414|-30.276246487097|-30.66366245994|-30.66366245994|-30.66366245994|-30.66366245994|-31.41517970572|-31.621311479256|-33.215345388701|-34.409060120644|-34.409060120644|-34.590401890913|-34.590401890913|-34.920002039979||-35.445935757918|-35.445935757918|-35.445935757918|-35.445935757918|-35.445935757918|-35.445935757918|-35.445935757918|-37.491595833349|-37.6351061848|-37.901214979705|-37.901214979705|-37.96346049686|-39.06752328625|-39.06752328625|-39.06752328625|-39.06752328625|-39.06752328625|-39.06752328625|-39.078447233203|-39.099940285156|-39.241925516219|-39.241925516219|-39.241925516219|-39.241925516219|-39.241925516219|-39.730473507875|-40.515526230064|-41.639472571707|-42.479414824751|-42.726176028017|-44.150695540909|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.870650765741|-44.870650765741||-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.932258694642|-47.180321685996|-48.32487932016|-48.636371038242|-49.520544685571|-51.158105070557|-51.532901745334|-52.812442123112|-56.560644903908|-58.766567856216|-59.731002426147|-59.731002426147|-59.731002426147|-61.075002670288|||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|11.833435752138|11.722014879143|11.722014879143|11.722014879143|11.722014879143|11.138905232654|10.984538971833|10.974878216946|10.974878216946|10.974878216946|10.974878216946|10.974878216946|10.974878216946|10.974878216946|10.549864399393|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.8244920745453|9.5475461118703|9.5475461118703|9.3853185413142||9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.3853185413142|9.0031322635832|7.8268135032855|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.3504577418681|7.2082864201197|7.1029067510463|7.1029067510463|7.1029067510463|7.1029067510463|7.1029067510463|7.1029067510463||7.1029067510463|7.1029067510463|7.1029067510463|7.1029067510463|7.1029067510463|7.1029067510463|6.6238961478182|6.5759956593986|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014|6.3182652249014||6.3182652249014|6.3182652249014|6.0608003155033|5.8103560623902|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489||5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489||5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.6322876462489|5.3621563338486|5.3621563338486|5.3621563338486|5.3621563338486|5.3621563338486||5.3621563338486|5.3621563338486|4.9985072241058|4.9422302627818|4.8869224018803|4.8851206190357|4.8851206190357|4.8851206190357|4.8851206190357|4.8851206190357|4.8851206190357|4.8851206190357|4.8851206190357|4.2698404238265|4.2698404238265|-5.4587292360802|-5.4587292360802|-5.4587292360802|-5.4587292360802|-5.4587292360802|-5.4587292360802|-5.9063658104494|-6.0720730209963|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.164776005192|-6.2758620997749|-6.3426245341127|-6.4020550128955|-6.525829801782|-6.525829801782|-6.525829801782|-6.525829801782|-6.525829801782|-6.525829801782|-6.7858296951422|-6.7858296951422|-6.7858296951422|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878||5.8286465008878|5.8286465008878|5.7312739513344|5.4558598092338|5.3613486264395|5.3613486264395|5.2951651915629|5.2418500168146|5.1876113131114|5.1707547979674|5.1707547979674|5.0341720401271|4.9690797659008|4.9030216753825|4.9030216753825|4.9030216753825|4.9030216753825|4.7842463983811|4.5413847249654|4.0676498459343|3.571277570566|3.5358640086214|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.6468889922203|-4.6468889922203|-4.6468889922203|-4.7465432584618|-4.9406037132314|-5.1317819931299||-5.3130910769867|-5.3602357548165|-5.3602357548165|-5.4019284161912|-5.4815873473868|-5.6750970251014|-5.7523299198074|-6.0168887603335|-6.0168887603335|-6.3748766038211|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|5.0815979069629|5.0815979069629|5.0815979069629|5.0815979069629|4.5834644178724|4.3266270801067|4.1906968669362|4.1319355519024
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-111.07487762454|-111.07487762454|-111.07487762454|-111.07487762454|-111.07487762454|-112.03264202545|-114.26224876973|-114.26224876973|-114.26224876973|103.9789316877|103.9789316877|103.9789316877|103.9789316877|103.9789316877|101.7271421998|101.54238156138|100.92597780027|100.74300301231|100.74300301231|100.74300301231|100.74300301231|100.74300301231|100.74300301231|98.526361120052|98.526361120052|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184||97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|97.995876821184|94.945417333868|92.977687757574|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|91.430038904033|90.564676540981|90.564676540981|90.564676540981|88.683028997722||88.683028997722|88.683028997722|86.480034949319|84.876151113528|83.265164513078|83.167239418107|83.167239418107|-93.093132233481|-93.093132233481|-93.093132233481|-93.215378829127|-93.215378829127|-93.215378829127|84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164||84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164|84.372697208164||84.372697208164|84.372697208164|84.372697208164|84.372697208164||83.531332384478|82.717758753261|82.717758753261|82.717758753261|82.717758753261|82.717758753261|81.427509522395|80.545565949498|78.326743402546|75.033602068231|74.225107715178|74.225107715178|74.225107715178|74.225107715178|74.225107715178|74.225107715178|74.225107715178|74.225107715178|74.225107715178|74.225107715178||74.225107715178|74.225107715178|71.587805865741|71.587805865741|71.587805865741|71.587805865741|71.587805865741|71.587805865741|68.834224619839|65.545977430216|65.545977430216|65.545977430216|62.772752157706|58.792305533569|58.792305533569|58.792305533569|58.792305533569|55.988491728658|55.988491728658|55.988491728658|55.988491728658|55.988491728658|55.988491728658|55.988491728658|54.696103099048|53.962598898602|53.962598898602|53.26344310199|53.243933505641|53.243933505641|53.243933505641|53.243933505641|53.243933505641|53.104371621461|52.970892278707|52.970892278707|52.970892278707|51.865436492536|48.784372897251|47.915969207666|-54.460566148731|-54.460566148731|-54.460566148731|-54.460566148731|-54.460566148731|-55.08562915587|-55.187920122937|-56.164357429959|-57.959717008423|-57.959717008423|-57.959717008423|-57.959717008423|-57.959717008423|-57.959717008423|-58.582892207732|-58.582892207732|-58.582892207732||-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-59.569881629536|-60.750977409758|-61.410532091367|55.392812409169|55.392812409169|55.392812409169|55.392812409169|55.392812409169|53.237569029868|51.118409668672|50.641565891623|48.793961415158|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|45.440358505641|45.440358505641|44.641309762191|44.641309762191|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025||44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|43.080937838679|38.338818947613|36.568688940273|35.857906611965|35.857906611965
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-14.753921895418|-15.266969421609|-15.738799992334|-15.738799992334|-15.738799992334|-15.738799992334|-15.928944101081|-16.309104484701|-16.383648141401|-16.383648141401|-16.941124899608|-16.941124899608||-16.941124899608|-16.941124899608|-16.941124899608|-17.018400438872|-17.296234452978|-17.296234452978|-17.670816249599|-18.367018508636|-19.278354432542|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-19.545250332745|-20.324723469319|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.829199289222||16.829199289222|16.829199289222|16.829199289222|16.829199289222|16.816611686171|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647|-20.359957669647||-20.359957669647|-20.359957669647|-20.387223745355|-20.719555193593|-20.883971433297|-21.579968060007|-21.915968822538|-21.915968822538|-22.688854454953|-23.837060026547||18.518731354618|18.518731354618|18.518731354618|18.518731354618||18.331229481873|18.331229481873|18.331229481873|15.838723206467|15.838723206467|15.838723206467|15.257581530212|15.257581530212|15.257581530212|15.251582766682|15.251582766682|15.251582766682|15.251582766682|15.020647844904|14.881274789829|14.765584303559|14.612532008159|14.337613172518|13.966237672156|13.721034946709||13.721034946709|13.721034946709|13.721034946709|12.562260617448|12.486988431672|12.486988431672|12.346487131892|12.010015523946|12.010015523946|11.995067159904|11.907546829016|11.907546829016|11.770733884017|11.770733884017|11.770733884017|11.770733884017|11.409854540693|11.409854540693|11.409854540693|11.409854540693|11.409854540693|11.409854540693|11.409854540693|11.409854540693|11.398588965328|11.398588965328|11.398588965328|11.398588965328|11.398588965328|11.398588965328|11.398588965328|11.398588965328|11.118988008401|11.044986481028|10.575540218703|10.13115603168|9.989389828193|9.989389828193|9.2632112804914|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|8.3733924483935||-11.334639059187|-11.980710491738|-12.171467340877|-12.610380096239|-12.610380096239|-12.610380096239|-12.610380096239|-13.680422009144|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.376372175159||11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|10.898246690898|10.794810374171|10.794810374171|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-37.061873376669|-37.061873376669|-37.061873376669|-37.821570099505|-37.821570099505|-38.318411179287|-39.285085393872|-39.285085393872|-39.285085393872|-42.606204670763|-45.82967256848|-45.885193234726|-45.926881558414|43.000756916336|43.000756916336|43.000756916336|43.000756916336|43.000756916336|42.688619914907|42.32902094088|42.188033701924|42.188033701924|42.188033701924|41.530036319127|41.363929921643|40.97492131288|40.805467913495|40.65434481492|40.65434481492|40.65434481492|40.65434481492|39.467608206695||38.227340637783|37.649698370741|37.649698370741|37.649698370741|36.899665958402|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-39.969063314851|-41.157293250225|-41.470522102102|-41.470522102102|-41.470522102102|-41.470522102102|-42.23280247978|-44.699779609084|40.563358962241|40.563358962241|40.50081793817|40.50081793817|40.50081793817|40.50081793817||40.50081793817|40.50081793817|40.50081793817|40.50081793817|40.50081793817|40.463129541964|40.159588201941|39.524511170404|39.524511170404|39.524511170404|37.012302400261|37.012302400261|37.012302400261|37.012302400261|37.012302400261|36.719826061584|36.719826061584|36.719826061584|36.719826061584||36.56385851772|36.56385851772|36.433345428604|36.433345428604|35.951495081736|35.791103688162|35.147893207251|34.341550474895|33.621868541711|33.621868541711||33.621868541711|33.621868541711|33.621868541711|33.621868541711||33.621868541711|33.318740874389|32.669713583103|32.090751727588|32.090751727588|32.090751727588|32.090751727588|32.090751727588|32.090751727588|31.014987678041|31.014987678041|31.014987678041|29.293877092456|27.998752134216|27.866391624756|27.204324366591|27.189446716796|27.189446716796|27.189446716796|27.189446716796||27.189446716796|27.189446716796|26.35827337955|25.685859539492|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.648868007621|25.10989906165|25.10989906165|24.126555038525|23.20253640172|23.20253640172|22.827817609544|21.259891675292|21.259891675292|21.259891675292|21.259891675292|21.259891675292|21.259891675292|21.259891675292|21.259891675292|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|21.004959543144|20.365511849628|20.011124349419|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-22.072526308947|-22.072526308947||20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.064199741166|20.064199741166|19.866332910107|19.815370133239|19.300966848618|19.253230288302|19.253230288302|18.577798916363|18.577798916363|18.577798916363|-19.613069017093|-19.613069017093|-19.613069017093|-19.613069017093|-19.783411193071|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-20.058137211091|-20.425747053232|-20.425747053232|-20.425747053232||-20.425747053232|-20.425747053232|-20.425747053232|-20.425747053232|-20.425747053232|-20.671384961965|-20.970428528126|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.391873991833|18.391873991833|17.857083175299|17.763872772738
01753|32540|/equities/brightcove|R2000GROWTH|-15.933323500957|-15.933323500957|-15.933323500957|-15.933323500957|-16.072582110659|-16.138980451442|-16.497755703239|-16.886950264273|-16.966611714162|-17.555679898569|-17.765988673445|-18.177198345657|-18.675776145189|-19.901418629982|-22.097962172848|-22.097962172848|-22.097962172848|-22.097962172848|-22.097962172848|-22.097962172848|-22.578569288631|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815|-22.905722680815||-22.905722680815|-22.905722680815|-22.905722680815|-23.916180044554|-23.945352620723|-23.945352620723|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|-24.424766742127|21.018416969755|21.018416969755|21.018416969755|21.018416969755|21.018416969755|21.018416969755|21.018416969755|21.018416969755|21.018416969755|21.018416969755|20.031385095891|18.18613150654|18.18613150654||18.18613150654|18.006174013988|16.949414277491|-18.84969118142|-18.84969118142|-18.84969118142|-18.84969118142|-18.84969118142|-18.84969118142|-18.84969118142|-19.009588371381|-19.009588371381|-19.253430616707|16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132||16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132|16.58732708132||16.58732708132|16.58732708132|16.58732708132|16.58732708132||15.77655457602|15.77655457602|15.77655457602|15.77655457602|15.77655457602|15.327839418098|15.014877261768|14.93082269347|14.93082269347|14.93082269347|14.93082269347|14.93082269347|14.922025931282|14.871695585166|14.541328080401|13.76925429581|13.708832272757|13.708832272757|13.683702478661|12.802169810682||12.125054445653|12.125054445653|12.125054445653|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.70462208558|11.538469534989|10.962743633186|10.680205754777|10.680205754777|10.617469936106|10.617469936106|10.617469936106|9.972188372847|9.7948009705796|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.908551060918|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.113236379363|-11.279707378522|-11.365229706384|-11.380222467259|-11.380222467259||10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3405943806377|-8.3405943806377|-8.3405943806377|-8.3584379548725|-8.440002153076|-8.440002153076||-8.440002153076|-8.440002153076|-8.440002153076|-8.440002153076|-8.4872248412915|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-7.6799509553353|-7.6799509553353|-7.6799509553353|-7.6799509553353|-7.6799509553353|-7.6799509553353|-7.8382788000549|-7.9544181041321|-7.9544181041321|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.3479468530558|-8.5282740268599|-8.6029828935475|-8.6029828935475|-8.6029828935475|-8.6029828935475||-8.6029828935475|-8.6029828935475|-8.6029828935475|-8.964380916579|-9.4170136174835|-9.4170136174835|-9.5330707984144|-9.8639675728673|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-9.9434954667135|-10.047217398225|-10.107741494243|-10.445823531752||-10.515197926513|-10.515197926513|-10.515197926513|-10.515197926513|-10.515197926513|-10.515197926513|-10.515197926513|-10.529341968951|-10.574353586583|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492||8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492|8.0029970844492||7.6024499309056|7.6024499309056|7.6024499309056|7.6024499309056||7.2816115895899|7.2448458715713|7.2387175079226|6.9467508238782|6.9467508238782|6.9467508238782|6.9467508238782|6.9467508238782|6.9467508238782|6.9181716152176|6.9181716152176|6.9181716152176|6.9181716152176|6.9181716152176|6.9181716152176|6.9181716152176|6.6965946852112|6.6965946852112|5.8684382901086|5.85159810224||5.2900588582933|5.1155012871544|5.1155012871544|5.1155012871544|5.1155012871544|5.1155012871544|5.1155012871544|4.959446062172|4.6263114255977|4.6263114255977|4.6263114255977|4.3353462530851|4.0598790991836|-5.2942868757578|-5.2942868757578|-5.2942868757578|-5.2942868757578|-5.2942868757578|-5.2942868757578|-5.2942868757578|-5.2942868757578|-5.3597631772726|-5.4192312514748|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|4.1281422226899|-4.5373750542848|-4.5373750542848|-4.5373750542848|-4.5373750542848|-4.5373750542848|-4.5373750542848|-4.5373750542848|-4.5875055232809|-4.6942839199581|-4.6942839199581|-4.8936711212307|-5.0875122702022|-5.2670582837418|-5.5318590343611|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242||4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.5675539842608|4.5470641341496|4.5470641341496|4.5470641341496|4.5470641341496|4.5470641341496|4.0672934548379|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|3.8543979895223|3.8543979895223|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112||3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|2.9199080522582|2.7579329240203|2.7579329240203|2.7579329240203|2.5460367321836|2.3700241512576|2.3109680613518|2.3109680613518|2.2498369271668|2.2498369271668|2.0142268590215|2.0142268590215|2.0142268590215|2.0142268590215|-2.9769702430033
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-97.340030466137|-97.340030466137|-97.736728017659|-102.32696037064|-105.83616680315|-108.82986285081|-113.99173892196|-114.13735786701|-114.13735786701|-115.03306300137|-116.00118312473|-116.00118312473|-116.00118312473|-116.00118312473|-116.00118312473|-116.00118312473|-116.00118312473|-116.00118312473|-116.00118312473|-116.00118312473|-116.43579436908|-116.43579436908|-116.43579436908|-116.43579436908|-116.43579436908|-116.43579436908|-117.56981056674|-119.48727018363|-119.48727018363|-119.48727018363|-121.71179646394|-123.6994691308||-126.19476407748|-126.19476407748|-126.19476407748|-132.05450665931|-134.7985356352|-134.7985356352|-139.77026250862|-142.35721374113|-142.96140432974|-143.04351245717|-148.05208156812|-148.05208156812|-148.05208156812|-148.05208156812|-148.05208156812|-148.05208156812|-148.05208156812|-148.05208156812|-148.05208156812|-148.76453514351|-151.04403729188|-154.57756368304|-154.57756368304|-160.32004993917|-167.44267981319|-177.09356204965|-177.18442166622|146.14356886169|146.14356886169|146.14356886169|142.95553586472|142.95553586472|142.95553586472||142.95553586472|138.57455611216|134.46265172944|131.16082244434|129.62529601563|127.19239806586|123.98551177376|122.59937206735|122.59937206735|122.59937206735|122.59937206735|122.59937206735|122.59937206735|122.59937206735|122.59937206735|122.59937206735|122.59937206735|122.59937206735|117.00913489119||113.32231249031|112.05237785111|110.36123399782|110.36123399782|110.36123399782|110.36123399782|110.36123399782|110.36123399782|110.36123399782|110.36123399782||110.36123399782|110.36123399782|110.36123399782|110.36123399782||110.36123399782|110.36123399782|110.36123399782|110.36123399782|110.36123399782|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388||108.10046276388|108.10046276388|108.10046276388|108.10046276388|108.10046276388|106.649847367|106.649847367|106.649847367|106.649847367|106.649847367|106.649847367|106.649847367|106.649847367|106.649847367|106.649847367|106.55568139045|105.80914119399|105.80914119399|99.969853757888|98.165573431508|98.165573431508|98.165573431508|95.31568265122|94.284981252549|94.170964136042|94.170964136042|94.170964136042|94.170964136042|90.859140279467|86.129507994846|84.814179500159|83.868443683581|82.329291877698|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-94.181062530404|-94.181062530404|-94.181062530404|-95.343184814327|-96.805982123341|-99.789982595406|-105.41621270705|-109.7312357749|96.280573677519|96.280573677519|96.280573677519|96.280573677519||96.280573677519|96.280573677519|96.280573677519|92.566317266335|-107.63869034138|-107.63869034138|-107.63869034138|-107.63869034138|-107.63869034138|-108.22272593541|-109.39179936562|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.296052554392|93.884680292665|93.884680292665|87.701783204144|75.862848146542|75.862848146542|74.579276464366|73.788638006739|73.548614085065|73.548614085065|73.548614085065|73.548614085065|73.548614085065|73.102455734827|73.102455734827|73.102455734827|73.102455734827|73.102455734827|70.234239180461|69.18915767976|68.05628480192|67.843251184132|67.843251184132||67.19361173169|66.349567641331|64.683898338502|64.683898338502|64.683898338502|64.593031760526|64.01289968631|62.657013171622|62.657013171622|62.657013171622|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|58.212608790436|56.78345900116|53.179954640707|51.964065632503
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-33.48071619688|-33.48071619688|-33.48071619688|-33.48071619688|-33.48071619688|-33.48071619688|-33.758218306287|-34.700798266446|-35.294345070447|-35.294345070447|-35.33204976886|-35.90570127278|-35.90570127278|-35.90570127278|-35.90570127278|-35.90570127278|-35.90570127278|-35.90570127278|-35.90570127278|-35.90570127278|-36.774233836922|-37.137582799895|-37.218030741093|-37.218030741093|-37.218030741093|-37.218030741093|-37.218030741093|-38.485588923955|-38.922875395378|-39.429305384512|-39.731112906257|-39.731112906257||-39.731112906257|-39.731112906257|-39.731112906257|-39.731112906257|-39.731112906257|-39.731112906257|-39.854569802593|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-39.871296826629|-40.051868376498|-40.590192828747|-40.590192828747|-40.590192828747|-40.590192828747|-42.14188092083|-42.260394895154|-42.260394895154|-42.879327464766|-42.879327464766|-42.879327464766|-44.129807870329|37.700396966016||37.700396966016|37.700396966016|37.700396966016|37.700396966016|36.724907821059|36.709896027645|35.944133166423|35.944133166423|34.816259573953|32.607511731272|-38.771949433495|-38.771949433495|-38.771949433495|-38.771949433495|-38.771949433495|-38.771949433495|-39.945498624564|-39.962168975143|-40.024722518157||-40.733024426777|36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727||36.519117554727|36.519117554727|36.519117554727|36.519117554727||36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727|36.519117554727|35.936241371436|35.829156485976|35.600731946562|35.49358972083|35.282521348069|35.282521348069|34.591411489988|33.309068568045|33.070207010442|33.070207010442|32.773564006149|31.759238403439|31.588043602969||31.401993231272|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-36.404698858768|-37.291885916955|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-39.709237442185|-40.336640421736|-40.621823063811|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292||22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.966500857079|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944||23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.675281911702|23.675281911702|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-20.732725500193|-21.339693677786|-21.396789357629|-21.396789357629|-21.396789357629|-21.396789357629|-21.396789357629|-21.396789357629|-21.662821661065|-21.757985863261|-21.757985863261|-21.757985863261|-21.757985863261|-21.757985863261|-21.757985863261|-21.757985863261|-21.757985863261|-21.757985863261|-21.757985863261|-21.893756002378|-22.095306072182|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643|-22.439923158643||-22.439923158643|-22.439923158643|-22.439923158643|-23.040609747566|-23.422845106553|-23.422845106553|-24.281013302931|-24.281013302931|-24.281013302931|-24.281013302931|-24.863522892755|-24.863522892755|-24.863522892755|-24.863522892755|-24.863522892755|-24.863522892755|-24.863522892755|-24.863522892755|-24.863522892755|-25.188913854804|-25.543182214195|-25.543182214195|-25.543182214195|-25.543182214195|-26.178535602815|-27.056150063682|-27.256928537128|-27.256928537128|-27.949202655924|-27.949202655924|-27.949202655924|-27.949202655924|-28.089113155087||-28.145227295056|-28.145227295056|-28.145227295056|-28.145227295056|-28.145227295056|-28.145227295056|-28.145227295056|-28.145227295056|-28.145227295056|-28.145227295056|-28.461968587388|25.35193572484|25.35193572484|25.35193572484|24.663817357604|24.298685850411|24.298685850411|23.59465261489|21.363501718639||20.649202217657|19.004469198208|18.447739864844|18.447739864844|-19.840902406248|-19.840902406248|-19.840902406248|-19.840902406248|-19.840902406248|-19.840902406248||-19.840902406248|-19.840902406248|-19.840902406248|-19.840902406248||-19.840902406248|-19.840902406248|-19.840902406248|-19.840902406248|-20.394336574909|-20.977595931553|-21.157884949074|-21.175427615229|-22.283252490432|-22.979725375077|-23.134139818506|-23.167029597082|-23.167029597082|-23.167029597082|20.723326078873|20.723326078873|20.723326078873|20.723326078873|20.723326078873|20.723326078873||20.723326078873|20.723326078873|20.723326078873|20.723326078873|20.723326078873|20.242027671052|19.993217038141|19.993217038141|19.993217038141|19.993217038141|19.993217038141|19.993217038141|19.993217038141|-23.10885530022|-23.10885530022|-23.10885530022|-23.10885530022|-23.10885530022|-24.01983976924|-24.620933432972|-25.00603643567|-25.555040318774|-25.913378564304|-25.962087569177|-26.056763791971|-26.276958836375|-26.998287189071|-27.251985748681|-27.337206637498|-27.654836866902|-27.654836866902|-27.654836866902|-27.654836866902|-27.654836866902|-27.654836866902|-27.654836866902|-27.654836866902|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-28.40004114633|-29.685318358796|25.770270986788|25.770270986788|25.770270986788|24.866411813357|24.416567944|24.023132269592|23.362923773362|22.915621414513|22.915621414513|22.915621414513|22.915621414513||22.915621414513|22.558428383238|22.153707200533|22.153707200533|22.153707200533|22.153707200533|22.153707200533|-23.710855129023|-23.710855129023|-24.031994001357|-24.318127570647|-24.829496527268|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-25.090617699828|-26.207352050373|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-27.286257388187|-28.337758516815|-28.360875523565|-28.360875523565|-29.947084440653|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267||-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-32.819048164741|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-34.588645096541|-35.079049980111|30.895682121736|30.895682121736|30.895682121736|30.785479202781|30.042199919526|29.930192971566|-33.400169537849|-33.400169537849
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-144.47452789864|-144.47452789864|-144.47452789864|-144.47452789864|-144.47452789864|-144.47452789864|-144.47452789864|-144.47452789864|-144.47452789864|-151.23558994489|-157.64787924242|-160.63097066296|-162.01875413165|-162.01875413165|-162.01875413165|-162.01875413165|-162.01875413165|-162.01875413165|-162.01875413165|-162.01875413165|-162.01875413165|-165.78750476026|-170.1916717863|-172.38136483416|-172.38136483416|-172.38136483416|-173.28484557718|-175.99705996612|-179.28634301112|-179.28634301112|-179.28634301112|-179.28634301112||-179.28634301112|-179.28634301112|-179.28634301112|-181.44871055733|-186.14871620998|-186.14871620998|-191.89024718454|-199.46972045027|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-203.3694887727|-214.58276309896|-224.76695611663|-234.66606709899|-241.08174172972|-248.33527587889|-252.82032038055|-252.82032038055|-252.82032038055|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239||218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239||218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|218.99421880239|216.61024514827|214.0105976253|214.0105976253|207.9089777652||207.9089777652|207.9089777652|207.9089777652|207.9089777652||207.9089777652|207.9089777652|207.9089777652|-255.86958086072|-255.86958086072|-255.86958086072|-255.86958086072|221.66687277439|221.66687277439|221.66687277439|221.66687277439|221.66687277439|221.66687277439|221.66687277439|221.66687277439|221.66687277439|221.66687277439|221.66687277439|211.23432471525|211.23432471525||211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|207.91296640162|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156||-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-241.48036280883|-241.48036280883|-241.48036280883|-246.11784713813|-251.74194302104|-260.04771300976|-261.10117650553|-261.10117650553|-261.21242274757|-261.57150150223|-261.57150150223|-264.2766642668|-269.2990683558|-272.15402126339|-275.4185763468|-279.89564631931|-283.85348980683|-286.9822366593|-286.9822366593|-292.12747805623|-299.3342590653|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588||-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-312.14125651399|-327.32444910517|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-337.49405493661
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-36.736819167759|-36.736819167759|-36.736819167759|-36.736819167759|-36.736819167759|32.390430051542|32.390430051542|32.390430051542|32.390430051542|32.390430051542|32.390430051542|32.390430051542|32.390430051542|32.390430051542|32.390430051542|31.652176943594|31.652048842966|31.329680514402|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709||31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.272102451709|31.017367492962|31.017367492962|30.04720257261|29.348957793892|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904||-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-33.956780520904|-34.776790927768|31.835290944769|31.835290944769|31.835290944769|31.835290944769|31.835290944769|31.835290944769||31.835290944769|31.835290944769|31.835290944769|31.835290944769|31.835290944769|31.835290944769|31.835290944769|31.191909618062|30.650534154514|30.650534154514||30.650534154514|30.4029985021|30.356372100145|30.356372100145||30.13892961214|29.93138454779|29.93138454779|29.93138454779|29.93138454779|29.782647327406|29.421458142579|28.855424556005|28.282400357888|28.282400357888|28.282400357888|28.282400357888|27.846969613526|27.846969613526|26.56551785943|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491||-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.028618412491|-29.203277143368|-30.136880910539|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|26.29406062856|25.460807607071|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.957858884007|-29.661757053748|-29.661757053748|-30.100156066369|-30.100156066369|-30.100156066369|-30.119431757873|-30.160847743293|-30.405655911847|-30.405655911847||-31.306702871369|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.121756409049|26.97880283321|26.97880283321|26.97880283321|26.312557177688|25.25987546195|25.003933771335|23.675851247799|23.173906854007|22.769524736772|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.430961349592|-25.430961349592|-25.430961349592||-25.430961349592|-25.430961349592|-25.430961349592|-25.430961349592|-25.430961349592|-25.452686460648|-25.452686460648|-26.275166850809|-26.275166850809|-26.928926969168|-26.928926969168|-27.055763312161|-27.055763312161|-27.055763312161|-27.400848569671|-27.40094024848|23.241391860912|23.241391860912|23.241391860912|22.943733863775|21.280680317287|21.107051237614|21.107051237614|21.107051237614
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-50.479592879811|-50.479592879811|-50.479592879811|-50.479592879811|-50.479592879811|-51.171767959108|-51.693674413906|-51.693674413906|-51.693674413906|-52.173526066924|49.150028962627|49.150028962627|49.150028962627|49.150028962627|49.150028962627|49.150028962627|49.150028962627|49.150028962627|48.843920993291|48.648448372354|48.648448372354|48.648448372354|48.648448372354|48.198877547041|47.528196994746|46.900219484925|46.28357818034|46.000983320968|46.000983320968|46.000983320968|46.000983320968|45.779982128956||45.059577337345|45.059577337345|45.059577337345|45.059577337345|45.059577337345|45.059577337345|45.059577337345|45.059577337345|45.059577337345|45.059577337345|44.848418941587|44.342655118405|44.151140487856|44.151140487856|42.952935206301|42.114927066042|41.625178615996|40.904488343607|-44.814623842462|-44.814623842462|-44.814623842462|-44.814623842462|-45.079305235793|-45.283117259266|-45.495130500001|-45.924817437416|-45.924817437416|-45.924817437416|-45.924817437416|-46.458684252904|-46.830761060898|-47.107234435815|-47.125817040093||-47.203056351672|-47.203056351672|-47.203056351672|-47.203056351672|-47.203056351672|-47.203056351672|-47.203056351672|-47.203056351672|-47.203056351672|-47.203056351672|-47.236730381659|-47.703803658989|-47.703803658989|-48.590876095944|-48.590876095944|-48.590876095944|-48.730419257673|45.311421133738|45.311421133738||45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738||45.311421133738|45.311421133738|45.311421133738|45.311421133738||45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|45.311421133738|44.966577028413|44.251754415454|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947||43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|43.152178475947|42.140195314189|-45.631046044294|-45.631046044294|-45.631046044294|-45.631046044294|-45.631046044294|-45.631046044294|-45.631046044294|-46.151718284757|43.299178046934|43.299178046934|43.299178046934|43.299178046934|42.972419017942|42.586297399899|42.302553370155|42.235564764514|41.776207562038|41.593665203534|41.593665203534|41.593665203534|41.236851675734|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.910066427876|-45.838171587943|-45.838171587943|-45.838171587943|-45.838171587943|-46.61963294453|-46.677920536993|-46.677920536993|-46.677920536993|-47.331874131826|-47.331874131826|-47.331874131826||-47.931360494704|-47.931360494704|-47.931360494704|-47.931360494704|-47.931360494704|-47.931360494704|-48.582066495783|-48.726741534215|-48.900434208955|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.219949872765|-50.054388213459|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|45.462802799346|44.703671675923|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992||44.171509876992|43.60612078855|42.792912495904|42.634182838127|42.326201654722|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|41.980528937468|41.30158070121|41.30158070121|40.411810059282|40.411810059282
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|38.914070988513|38.914070988513|38.914070988513|38.914070988513|38.914070988513|38.914070988513|38.914070988513|38.914070988513|38.914070988513|38.914070988513|38.866737684516|38.717065105734|38.691111632386|38.691111632386|38.691111632386|38.691111632386|34.814814324952|34.755627256606|34.474607540819|34.474607540819|34.474607540819|34.474607540819|34.474607540819|34.463342686313|34.463342686313|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705||34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|34.216343448705|33.332046665689|33.284668607831|33.284668607831|33.284668607831|32.780422073575|32.780422073575|32.780422073575|32.780422073575|32.780422073575|32.780422073575|32.780422073575|32.780422073575|32.780422073575|31.156300922204|31.032933505418|31.032933505418|31.032933505418|31.032933505418||31.032933505418|30.640759238537|30.48028666105|29.976431598555|-33.139158820152|-33.139158820152|-33.139158820152|-33.139158820152|-33.139158820152|-33.139158820152|-33.379620339075|29.934845536005|29.934845536005|29.934845536005|29.934845536005|29.934845536005|29.934845536005|29.934845536005|29.934845536005||29.624274352139|28.972527401255|28.686974623254|28.399415866591|27.987080016386|27.987080016386|27.987080016386|27.332310692747|27.319955834|27.319955834||27.319955834|27.319955834|27.319955834|27.319955834||27.141061897905|26.635593308727|26.635593308727|26.635593308727|26.635593308727|26.635593308727|26.386215304578|25.92520420547|25.92520420547|25.581337213468|25.482597509967|25.226218294155|24.732465504553|24.591192126453|24.591192126453|24.280212905871|24.265160287593|24.265160287593|24.265160287593|24.265160287593||24.265160287593|23.615732737354|23.242758931905|23.230033014618|23.230033014618|23.230033014618|23.230033014618|23.230033014618|23.230033014618|23.230033014618|23.230033014618|23.230033014618|22.006980364413|21.345596421931|21.345596421931|21.345596421931|21.345596421931|21.345596421931|21.345596421931|21.345596421931|21.345596421931|21.345596421931|19.972923052686|19.972923052686|19.972923052686|19.972923052686|19.972923052686|19.972923052686|19.972923052686|19.972923052686|19.972923052686|19.584914062175|19.247127689424|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.824876204864|-22.527084129537|-22.618982387345|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.213226835841||20.213226835841|20.213226835841|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.786338537131|-23.386475769816|-23.386475769816||-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.792195761798|-24.323828234273|-24.618708544577|-24.618708544577|-24.618708544577|-24.710786640208|-24.884208268105|21.252032222491|21.252032222491|21.252032222491|21.065036179999|20.131707273566|19.985785681499|19.927044852427|19.927044852427
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-20.05111139349|-20.05111139349|-20.05111139349|-20.05111139349|-20.05111139349|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.39503461157|-20.528927074921|19.216135556148|19.216135556148|19.216135556148|19.216135556148|19.216135556148|19.181538960058|19.104665964531|18.900918132383|18.824589825362|18.824589825362|18.71676709993||18.31974143831|18.284989779173|18.266068681165|18.266068681165|18.266068681165|18.266068681165|18.266068681165|18.266068681165|18.266068681165|18.266068681165|18.266068681165|18.266068681165|18.227019875231|18.084284055605|18.084284055605|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.830341957782|17.748780416663|17.748780416663|17.748780416663|17.748780416663|17.748780416663|17.745495556919||17.281882973874|17.176336831473|17.176336831473|17.084895150977|17.084895150977|17.084895150977|17.084895150977|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251||16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251|16.870829715251||16.870829715251|16.870829715251|16.870829715251|16.870829715251||16.749255857997|16.698617734438|16.603463903539|16.56884910384|16.552054212261|16.511208855778|16.511208855778|16.511208855778|16.511208855778|16.511208855778|16.511208855778|16.511208855778|16.511208855778|16.511208855778|16.511208855778|16.209270410703|16.188760223004|16.188760223004|16.188760223004|16.188760223004||16.188760223004|16.188760223004|15.677971775899|15.385384594802|15.385384594802|15.385384594802|15.272648744455|15.204055605852|14.850131163719|14.850131163719|14.850131163719|14.850131163719|-16.651750448897|-16.651750448897|-16.651750448897|-16.651750448897|-16.651750448897|-16.651750448897|-16.651750448897|-16.651750448897|-16.796945284423|-17.429383435312|-17.588759650194|-17.68804887157|-17.68804887157|-17.68804887157|-17.908942364115|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.754236323321|-18.754236323321|-18.754236323321||-18.865177903665|-18.90319337899|-18.90319337899|-18.90319337899|-18.996325705388|-19.102417728978|-19.102417728978|-19.102417728978|-19.102417728978|-19.102417728978|-19.102417728978|-19.351520297348|-19.642800381249|-19.9697787524|-20.100865920466|-20.116011707961|-20.248324492441|-20.501312835252|-20.501312835252|-20.501312835252|-20.501312835252|17.995808269687|17.5547868434|17.329196155448|17.140170429916|17.140170429916|17.140170429916|17.140170429916|16.951855393218|16.760287767313|16.760287767313|16.760287767313|16.558098163496|16.391220558894|16.106633280396|15.862925528023|15.531027686302|15.378920435578|14.931937164327|14.931937164327|14.610681036168|14.610681036168|14.610681036168|14.610681036168|14.610681036168||14.340592853147|14.340592853147|14.085104403582|13.91178166611|13.800982696399|13.800982696399|13.800982696399|13.800982696399|13.311854995475|13.311854995475|13.311854995475|13.311854995475|13.311854995475|12.496462984373|12.496462984373|12.496462984373|12.496462984373|12.336806898119|12.336806898119|12.127563190463|10.562847932182|9.8959421405115|9.2878400929929|9.2878400929929
01763|986081|/equities/pavmed-inc|R2000GROWTH|-75.544572298494|-75.544572298494|-76.996746532086|-77.98677305818|-79.126303509876|-79.356893782268|-81.426658900192|-84.784998014153|-84.784998014153|-86.83203712189|-86.83203712189|-86.83203712189|-86.83203712189|-88.85033168613|-88.85033168613|-88.85033168613|-88.85033168613|-88.85033168613|-88.85033168613|-88.85033168613|-88.85033168613|65.979915028755|65.979915028755|65.979915028755|65.979915028755|65.979915028755|65.979915028755|65.979915028755|65.979915028755|65.979915028755|63.952680991694|54.458533417963||50.367816010871|48.455907441685|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.21569852267|48.064660701865|47.755182118012|45.002981657003||36.578312655527|35.121736495847|31.899150602414|29.568500457421|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155||28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|28.959138674155|27.285152217431||25.884845444093|25.884845444093|25.884845444093|25.884845444093||25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|25.884845444093|24.877607129823|-30.754800389718|-30.754800389718|-30.754800389718|-30.754800389718||-30.754800389718|-30.754800389718|-30.754800389718|-30.754800389718|-30.961509508287|-30.961509508287|-30.961509508287|-30.961509508287|-31.383082073978|-31.383082073978|-31.383082073978|-31.383082073978|-31.383082073978|-31.383082073978|-31.383082073978|-31.383082073978|-31.383082073978|-31.428424166365|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.255582338414|26.014035867145|25.47137416567|-30.235185042871|-30.235185042871|-30.235185042871|-30.235185042871|-30.235185042871|-30.235185042871|-30.235185042871|-30.235185042871|-30.469650259562|-30.963499483078|-31.303888992699|-31.818998918896|-31.818998918896|-31.837950712364|-31.837950712364|-31.837950712364|-31.837950712364|-31.837950712364|-31.837950712364|-31.967167754881|-32.180283313504|-32.180283313504|-32.180283313504||-32.180283313504|-32.913537614336|-33.320597243299|-33.459782477009|-33.459782477009|-33.459782477009|-33.459782477009|-33.459782477009|-33.459782477009|-34.090869342605|-34.199577344038|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.623240461911|-34.807951892558|-34.807951892558|-34.900502378348|-35.158835921688|-35.860650735877|-35.915618079412|-35.915618079412|-36.697959101467|-36.697959101467|-36.697959101467|-36.697959101467|-36.697959101467|-36.697959101467|-36.88165483136|-36.88165483136|-36.88165483136|-36.88165483136|-37.51294940996|-37.568587545829|-37.568587545829|-37.568587545829||-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-73.898955612681|-73.898955612681|-73.898955612681|-73.898955612681|-73.898955612681|-73.898955612681|-73.898955612681|-73.898955612681|-73.898955612681|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-74.754907168472|-76.048838656836|-78.30788235498|-80.710514119737|-84.630015324082|-85.39872219941|-85.39872219941|-90.104137345386|-98.412374200901|-100.49865256693|-100.49865256693|-100.49865256693|-100.49865256693||-100.49865256693|-100.49865256693|-100.49865256693|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-101.64733944412|-103.58093452979|-110.8429802847|-113.30346776888|-113.30346776888|-113.30346776888|-116.98704486774|-116.98704486774|-116.98704486774|-116.98704486774|-120.85569207853|-121.28077038334|-124.3155787632|98.179965264084||98.179965264084|98.179965264084|98.179965264084|98.179965264084|90.198572007023|84.230572849736|81.640480419249|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216|79.652321702216||-102.43498821172|-102.43498821172|-102.43498821172|-102.43498821172|-102.43498821172|-102.43498821172|-102.43498821172|-102.43498821172|-102.47943136331|-107.87492182118||77.929785067229|77.929785067229|77.929785067229|77.929785067229||77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|77.929785067229|64.255318860642|54.233991590068|54.233991590068|54.233991590068|54.233991590068|54.233991590068|54.233991590068|52.160547219962||-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-64.903487059198|-66.842208487813|-68.20245319718|-68.486613976888|-68.642904851096|-69.094895465791|-72.154049034052|-74.64505293097|-76.05643904628|-76.05643904628|-76.05643904628|-76.05643904628|-82.112152766538|63.685252461684|63.685252461684|63.685252461684|63.685252461684|63.685252461684|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|55.761154241586|54.302776410872|50.944992147876|47.303904946058|47.303904946058|47.303904946058|-53.685941887005|-53.685941887005||-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-54.539380815409|-56.084865970504|-57.807075309633|-59.493550547699|-59.493550547699|-61.281166986999|-62.047964683702|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-63.179814556488|-65.683408979187|-67.739988383993|-68.717765447546|-71.195799956773|-73.969866154431|-74.418460181287|-76.339956392769|-77.645603616439|-77.645603616439|-77.645603616439|-77.645603616439|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083||62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|58.223978936929|57.664299832441|57.664299832441|57.664299832441|57.664299832441|56.33430275504|52.220800448172|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-4324.68975368|-4324.68975368|-4324.68975368|-4324.68975368|-4324.68975368|-4324.68975368|-4324.68975368|-4430.0833668117|-4430.0833668117|-4621.80718871|-4733.186250802|-4824.7344755561|-4824.7344755561|-4824.7344755561|-4824.7344755561|-4824.7344755561|-4824.7344755561|-4824.7344755561|-4824.7344755561|-4824.7344755561|-4824.7344755561|-5088.1383360129|-5148.2536415768|-5420.026914035|-5640.2517270349|-5640.2517270349|-5710.634291761|-5710.634291761|-5710.634291761|-5710.634291761|-5710.634291761|-5710.634291761||-6052.5379663229|-6140.33127443|-6190.3687879951|-7262.2773588401|5439.0200678884|5439.0200678884|5439.0200678884|5439.0200678884|5439.0200678884|5439.0200678884|5439.0200678884|5439.0200678884|5439.0200678884|5384.5332297284|5101.4036753927|4882.6593137974|-6724.8050050171|-6724.8050050171|-6724.8050050171|-6724.8050050171|-7187.1890734999|-7605.9208052076|-7605.9208052076|-7605.9208052076|-7605.9208052076|-7626.3819776431|-7626.3819776431|-7626.3819776431|6528.1551173129|6528.1551173129|6528.1551173129|6528.1551173129|6528.1551173129||6528.1551173129|6528.1551173129|6528.1551173129|6528.1551173129|6528.1551173129|6528.1551173129|6503.9614150699|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313|6378.1089118313||6378.1089118313|6378.1089118313|6378.1089118313|-8697.4085600399|-8697.4085600399|-8697.4085600399|-8697.4085600399|-8697.4085600399|-8697.4085600399|-8697.4085600399||-9239.3095599835|-9771.3400178712|-9771.3400178712|-10597.400204319||7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|7506.3808326585|6876.9544182126|6876.9544182126|5421.7291950126|5421.7291950126|5421.7291950126|5421.7291950126|5421.7291950126|5215.3103251876||4918.0424237945|4918.0424237945|4875.1805197109|4701.0467841965|4701.0467841965|-4867.5284444719|-4867.5284444719|-4874.6259098177|-4874.6259098177|-4875.7507938947|-4889.139988008|-4901.3331409724|-4907.7865292918|-4907.7865292918|-4926.3962738659|-4931.7633837225|-4933.8295951951|-4945.366271137|-4946.6847999612|-4976.9230657555|-4976.9230657555|-5036.9478562648|-5046.6532984106|-5084.2701037027|-5119.8057304596|-5127.9840418736|-5192.5264310748|-5196.7229069259|-5196.7229069259|-5221.3700159419|-5255.3999254824|-5289.4338093467|-5377.5940980588|-5450.1035836375|-5450.1035836375|-5455.1153641979|-5535.5614235445|-5668.1350344071|-5710.6610245582|-5755.8678810196|-5841.1087621138|-5888.5200980951|-5927.6971537013|-5927.6971537013|-5927.6971537013|-6144.6816790258|-6195.3106153819|-6195.3106153819|5360.4113608019|5360.4113608019|5360.4113608019|5360.4113608019|5078.9051198581|4767.6944908145|-5224.8572458614|-5224.8572458614|-5224.8572458614||-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5257.2301917991|-5296.2667278671|-5400.227655811|-5400.227655811|-5455.7330127501|-5495.9110297917|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5528.7867456672|-5648.0853706198|5151.1952152478|5151.1952152478|5151.1952152478|5151.1952152478|5151.1952152478|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4815.7368631459|4751.1397892667|4751.1397892667|4751.1397892667|4751.1397892667||4751.1397892667|4751.1397892667|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4696.9153967394|4696.9153967394|4661.8166137817|4638.3710802001||4616.3122679307|4608.1274261683|4608.1274261683|4607.7055686925|4607.7055686925||4588.8839543632|4578.0894954334|4578.0894954334|4578.0894954334|4578.0894954334
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|-30.754005263777|26.212768734023|26.212768734023|26.212768734023|26.212768734023|26.212768734023|25.437710325503|24.81467866079|-29.10396626108|-29.10396626108|-29.10396626108|-29.390519275854|-29.891131867512|-30.579591421666|-30.975416914262|-30.975416914262|-30.975416914262|-30.975416914262|-30.975416914262|-30.975416914262|-30.975416914262|-30.975416914262||-30.975416914262|-30.975416914262|-30.975416914262|-31.339351830259|-31.561989071653|-31.561989071653|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-31.608573021252|-32.515131064873|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626|28.40917979626||28.199490985916|27.456100315569|27.270666805371|26.459628652052|25.467315221844|24.775372320875|24.308578837205|24.308578837205|24.308578837205|24.308578837205|24.170643555113|23.822893491728|23.822893491728|22.898414893662|21.493438398082|20.993521119973|20.256823011924|-24.160660899167|-24.160660899167||-24.160660899167|-24.160660899167|-24.160660899167|-24.160660899167|-24.535177615489|-24.545197914271|-24.643393537915|-24.643393537915|-25.141349112443|-25.141349112443||-26.385993837705|22.013568510223|22.013568510223|22.013568510223||22.013568510223|22.013568510223|21.831018902049|21.831018902049|21.831018902049|21.208232592636|21.208232592636|19.559148575524|17.675720508076|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851|-20.945589331851||-20.945589331851|-20.945589331851|-21.557834949582|-21.557834949582|-21.557834949582|-21.557834949582|-21.850928349063|-21.93158663066|-22.198688877078|-22.198688877078|-22.198688877078|-22.246877233686|-23.470418762832|17.093424453041|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.055662452097|17.010181121159|16.311867162175|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.530064120843|-20.06671483313|-20.164664803057|-20.164664803057|-20.164664803057|-20.164664803057|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417||17.450070571704|17.450070571704|17.450070571704|17.442855622817|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-20.070472302886|16.951845894723|16.951845894723|16.951845894723|16.951845894723|16.425940260256|15.85048880507|15.670849363616|15.670849363616|15.595389199048|15.511820501519|15.240776614333|15.240776614333|15.240776614333|15.1353067601|14.683119372557|14.65677616193|14.65677616193|14.65677616193|14.65677616193|14.536827501802|14.536827501802|14.536827501802|13.644986242219|13.261651456538|13.097594605776|13.097594605776||13.072532894755|13.072532894755|13.072532894755|13.072532894755|13.072532894755|13.072532894755|12.712259189448|12.342509896845|12.151419334901|12.151419334901|12.151419334901|12.081813971806|12.081813971806|9.7625386977664|9.7625386977664|9.7625386977664|9.7625386977664|9.6992383340686|9.6992383340686|9.6992383340686|9.6992383340686|9.6992383340686|8.9478480161173|8.9478480161173
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|22.864590453447|22.092005940876|21.501073542129|20.952362788501|20.952362788501|20.952362788501|20.952362788501|20.158735660251|19.816431936828|19.816431936828|19.816431936828|19.816431936828|19.816431936828|19.816431936828|19.816431936828|19.816431936828|19.816431936828|19.67196871368|19.67196871368|19.67196871368|19.67196871368|19.67196871368|19.345519983415|18.680299930709|18.380332925737|17.987592143946|17.82646901865|17.477165198538|17.449876927747|17.449876927747|17.449876927747|17.449876927747||17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.449876927747|17.28152947891|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|17.057379126147|16.814915100287|16.730927908366||16.470474733186|16.295799905804|16.258978612718|15.77497530811|15.550578656384|15.385803944613|15.385803944613|15.385803944613|15.385803944613|15.385803944613|15.385803944613|15.385803944613|15.385803944613|15.385803944613|15.222559035647|15.000185064312|15.000185064312|15.000185064312|14.619650897975||14.038500849401|-15.353799753473|-15.353799753473|-15.353799753473|-15.353799753473|-15.353799753473|-15.353799753473|-15.353799753473|-15.353799753473|-15.353799753473||-15.353799753473|-15.353799753473|-15.353799753473|-15.353799753473||-15.353799753473|-15.490332741523|-15.632870032814|14.430781108357|14.430781108357|14.430781108357|14.430781108357|14.034201178526|13.99966794647|13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.980376339646||13.980376339646|13.980376339646|13.980376339646|13.980376339646|13.954661829348|13.954661829348|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.750636748684|-14.927651966294|-15.265535448084|-15.351795247407|-15.411136804497|-15.411136804497|-15.411136804497|-15.411136804497|-15.411136804497|-15.411136804497|-15.411136804497|-15.422930013776|-15.535833636523|-15.66651373374|-15.66651373374|-15.66651373374|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-16.058411250389|-16.246290191319|-16.308639403081|-16.367795463938|-16.367795463938|-16.367795463938|-16.367795463938|-16.367795463938|-16.367795463938|-16.373585299464|-16.373585299464|-16.373585299464||-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|14.876989421311|14.751802255419|14.751802255419|14.749976399869|14.749976399869|14.749976399869|14.616640465491|14.519293750746|14.519293750746|14.519293750746|14.231438333704|14.203911389701|14.203911389701|14.203911389701|14.203911389701|14.203911389701|14.203911389701||14.203911389701|14.13361304534|14.115402574147|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.063980994222|14.063980994222|13.90410087903|13.420556596273|13.420556596273|13.315618200825|13.183465184687
01768|15541|/equities/biodelivery|R2000GROWTH|3.1460179047871|3.1322615993055|-3.5669400163075|-3.5669400163075|-3.5669400163075|-3.5669400163075|-3.6892963859308|-3.6892963859308|-3.6892963859308|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.7402211994082|-3.8258013824788|-3.9218793025908|-3.9970238168663|-3.9970238168663|-4.0105820584767|-4.0684246275682|-4.1274376869519|-4.1274376869519|-4.1560418208793|-4.2202268056995|-4.2202268056995||-4.2202268056995|-4.2202268056995|-4.2202268056995|-4.2202268056995|-4.2286638601482|-4.2286638601482|-4.2719153677821|-4.3240624406755|-4.3240624406755|-4.3240624406755|-4.3240624406755|-4.3978471467694|-4.5264970141208|-4.5935148287158|-4.5935148287158|-4.5973501142154|-4.5973501142154|-4.5973501142154|-4.5973501142154|-4.5973501142154|-4.5973501142154|4.0299554159116|4.0299554159116|4.0299554159116|4.0299554159116|4.0299554159116|4.0299554159116|4.0299554159116|4.0299554159116|4.0299554159116|4.0299554159116|3.8893947921275|-4.4601938347099||-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4601938347099|-4.4832022460005|-4.4832022460005|-4.5319691269156|-4.7008769080106|4.1317005261532|4.1317005261532|4.1317005261532|4.1317005261532|4.1317005261532||4.1317005261532|4.1317005261532|4.1317005261532|4.1317005261532|4.1317005261532|4.1317005261532|4.1317005261532|4.0329389950388|4.0329389950388|4.0329389950388||4.0329389950388|4.0329389950388|4.0329389950388|4.0329389950388||4.0329389950388|4.0329389950388|4.0329389950388|4.0329389950388|4.0329389950388|4.0165987964862|3.9756654364525|3.8610682142442|3.8610682142442|3.7745803683708|3.7745803683708|3.6967561608896|3.6202844653245|3.6197605435182|3.4735932074011|3.4735932074011|3.4735932074011|3.4735932074011|3.4735932074011|3.4735932074011||3.4735932074011|3.4735932074011|3.4735932074011|3.4735932074011|3.4226458864964|3.4226458864964|3.308451828343|3.308451828343|3.2810341229426|3.2810341229426|3.2810341229426|3.2810341229426|3.2810341229426|3.2810341229426|3.2810341229426|-3.5845024876597|-3.5845024876597|-3.5845024876597|-3.5845024876597|-3.5845024876597|-3.6430582396192|-3.7466198882277|-3.7466198882277|-3.7466198882277|-3.7466198882277|-3.8179110907642|-3.9543454937502|-4.110939508496|-4.2377105353257|-4.2519006329533|-4.2724819910089|-4.2724819910089|-4.2724819910089|-4.2724819910089|-4.2724819910089|-4.2724819910089|-4.2946572077509|-4.2946572077509|-4.2946572077509|-4.2955469039012|-4.3078627398633|-4.3078627398633|-4.3738446561919|-4.3738446561919|-4.3738446561919|-4.4553831118595|-4.5488812546213|-4.5594347428701|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713||-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.6704392015948|-4.7158323026016|-4.7158323026016|-4.9498136944588|-5.1325708436763|-5.3211896472281|4.4153711372665|4.4153711372665|4.4153711372665|4.4153711372665|4.4153711372665|4.4153711372665|4.2119288239271|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6903403598365|-4.6903403598365|-4.6903403598365|-4.7126003987587|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.8517269981447|-4.9420079271598|-4.9644045512339|-4.9644045512339||-4.9644045512339|-4.9644045512339|-4.9644045512339|-4.9644045512339|-4.9837828919248|-5.1375865456083|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-8.6962054364956|-8.6962054364956|-8.6962054364956|-8.6962054364956|-8.8734634296733|-8.8734634296733|-9.0669038181655|-9.1301591667561|-9.1301591667561|-9.1368936973624|-9.1368936973624|-9.4165156635766|-10.024705811024|7.6319064676019|7.6319064676019|-9.1961986787145|-9.1961986787145|-9.1961986787145|-9.1961986787145|-9.1961986787145|-9.1961986787145|-9.4215774494573|-9.4215774494573|-9.4215774494573|-9.4215774494573|-9.4215774494573|-9.6392523931313|-9.6938913847394|-9.7334900990005|-9.7641664570503|-9.7641664570503|-9.7641664570503||-9.7641664570503|-9.7641664570503|-9.7641664570503|-9.9029628773455|-9.9678246646169|-9.9678246646169|-10.154249684573|7.8233249151435|7.8233249151435|7.8233249151435|7.8233249151435|7.8233249151435|7.8233249151435|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242||7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.773484347242|7.3777604345678|6.1989267137412|6.1989267137412|6.1989267137412|6.1989267137412|6.1989267137412||6.1989267137412|6.1989267137412|6.0849187668566|5.9387987516991|5.7748750814527|5.7748750814527|5.7209566091719|5.7209566091719|5.4105075173049|5.2283416911926||5.0959351244862|5.071352161452|5.071352161452|-6.1437934382416||-6.1437934382416|-6.1437934382416|-6.1437934382416|-6.1437934382416|-6.3047706268073|-6.4130782442889|-6.5410676638069|-6.5410676638069|-6.5410676638069|-6.5714639999008|-6.6230946604329|-6.6230946604329|-6.6230946604329|-6.6230946604329|-6.6230946604329|-6.6230946604329|-6.6230946604329|-6.6943441037687|-6.7695537719717|-6.7695537719717||-6.7695537719717|-6.7695537719717|-6.7695537719717|-6.7695537719717|-6.9328372648017|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.0150878618899|-7.1223530185159|-7.1587257265974|-8.1980284982179|6.4742130673342|6.4742130673342|6.4742130673342|6.3960633204814|6.3960633204814|6.2317369167933|6.0883187127256|5.7586873187118|5.4630914941422|5.3041903989174|5.2441239907244|5.2441239907244|5.1870907686673|5.1870907686673|5.1870907686673|5.1858339996826|5.0081935427466|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-6.0319157551011||5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|4.8692455067055|4.5447172074203|4.1496856111823|3.8907620794838|3.4530689326994|3.3634097938264|2.7558762076123|2.7558762076123|2.4629733053156|2.4629733053156|2.4629733053156|2.4629733053156|2.4277481864237|2.3980258648421|2.3292746601153|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.889928886283|-2.982143213339|-3.027799572061||-3.027799572061|-3.027799572061|-3.027799572061|-3.027799572061|-3.027799572061|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.4634468768541|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-7.4708149045464|-7.4708149045464|-7.4708149045464|-7.5090306827753|-7.5090306827753|-7.7944785035682|-8.2377538324542|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|-8.4264419651434|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971|7.1746061487971||6.8478950045703|6.7990061805897|6.7990061805897|6.7990061805897|6.3944514643542|6.1277687707471|6.1277687707471|6.1277687707471|6.1277687707471|6.1140721657238|6.1140721657238|6.1140721657238|6.1140721657238|5.9631444452832|5.9631444452832|5.9631444452832|5.5896049868873|5.3690056416515|5.3211172789472|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.1445219959679|-6.2533576980633|-6.2709971464468||-6.2709971464468|-6.3054443834628|-6.3054443834628|-6.3054443834628|-6.3054443834628|-6.3054443834628|-6.3054443834628|-6.3054443834628|-6.3054443834628|-6.4555104041988|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611||-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611|-6.6067411442611||-6.6067411442611|-6.6832213088935|-6.6832213088935|-6.6832213088935||-6.7569573372675|-6.9053970144935|-6.9466936733924|-6.9466936733924|-6.9707391843054|-6.9707391843054|-6.9707391843054|-6.9707391843054|-7.0097101645176|5.9304913837917|5.9304913837917|5.9304913837917|5.9304913837917|5.8449906065737|5.8061008668249|5.769000819028|5.6923283063169|5.6923283063169|5.6923283063169|5.6923283063169||5.6923283063169|5.5975872899422|5.5436148762861|5.5436148762861|5.4865054157221|5.4668389958596|5.4668389958596|5.4668389958596|5.4668389958596|5.4668389958596|5.4668389958596|5.2742653337293|5.2620443639409|5.2620443639409|5.1627380646214|5.074759169524|4.9860237568311|4.9860237568311|4.5122985276571|-6.4455947217393|-6.4455947217393|-6.6234384705676|-6.6529872605153|-7.3299855599743|5.742560282418|5.742560282418|5.571580622471|5.571580622471|5.571580622471|5.571580622471|5.571580622471|5.571580622471|5.4521063940134|5.2756070181624|5.2573412308976|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.4385753063385|-6.5571669635977|-6.6388632520267|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227||5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.3725214119296|5.1577849515655|5.0134944792565|4.1511049133734|4.0073388265455|3.5042654327644|3.4469617795164|3.4044019327357|3.3282241143335|3.2369155792781|3.1526840691642|3.0809245099861|3.0809245099861|3.0809245099861|3.0809245099861|3.0482911306714|3.0482911306714|3.0482911306714|3.0482911306714|3.0482911306714|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667||3.0331733724667|3.0331733724667|3.0331733724667|2.9996371027709|2.7546356648075|2.6452456017564|2.6452456017564|2.6452456017564|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5456860289966|2.4013178333083|2.1665297662807|2.1665297662807|2.1665297662807|2.1665297662807
01771|1056454|/equities/cue-biopharma|R2000GROWTH|11.136678956749|11.136678956749|11.136678956749|11.136678956749|11.136678956749|10.938171538308|10.938171538308|-13.227257247086|-13.227257247086|-13.656952322981|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-13.745062832211|-14.130069949201|-14.50257387328|-14.50257387328|-14.50257387328|-14.50257387328|-14.50257387328||-14.50257387328|-14.50257387328|-14.50257387328|-15.022471164861|-15.356634907368|-15.405705509851|-16.161339400289|12.027339505561|12.027339505561|12.027339505561|12.027339505561|12.027339505561|12.027339505561|12.027339505561|12.027339505561|11.807788954187|-15.07748799731|-15.07748799731|-15.07748799731|-15.07748799731|-15.07748799731|-15.539364766298|-15.882111928903|-15.882111928903|-15.882111928903|-15.882111928903|-15.882111928903|-15.882111928903|-16.245124920698|13.266503274439|13.266503274439|13.266503274439|13.266503274439||13.266503274439|13.266503274439|13.266503274439|13.266503274439|12.772626068856|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|12.308170091483|11.269427418017||10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198||10.952002587198|10.952002587198|10.952002587198|10.952002587198||10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|10.952002587198|-14.284033348893|-14.284033348893|-14.284033348893||-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.284033348893|-14.571981592018|-14.788867918472|-14.881195311463|-14.881195311463|-15.513550074803|-15.902833073125|-16.67281925235|-16.67281925235|-17.05590960222|-18.283144243944|-18.283144243944|-18.283144243944|-18.283144243944|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-19.050136118186|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167||-19.379403293167|-20.349892709028|-20.629048079662|-20.691997919273|-21.608886623594|-21.774318377412|-21.801465211353|-22.823598715063|-22.823598715063|-23.287887834174|-23.334319828465|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-24.02063788205|-24.02063788205|-24.157374263137|-24.96708273924|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-26.762977632851|-27.673307985034|-28.190037532063|-28.190037532063|-28.190037532063|-28.220911974048||-28.220911974048|-29.488234937561|-29.652186085133|-29.652186085133|-29.750106218602|-29.750106218602|-30.931184021519|-30.931184021519|-30.931184021519|-30.931184021519|-31.523259816221|-32.030312289377|-32.030312289377|-32.030312289377|-32.030312289377|-32.505374191747|-32.505374191747|-32.505374191747|-32.620415421046|-33.123238373374|24.524962837706|24.524962837706|24.524962837706|24.524962837706
01772|16807|/equities/omeros-corp|R2000GROWTH|-19.562535812437|-19.562535812437|-19.562535812437|-19.562535812437|-19.562535812437|-19.562535812437|-19.562535812437|-19.562535812437|-19.562535812437|-19.607698384111|-19.607698384111|-19.674109396211|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-19.85805268826|-20.299503279416|-20.4379058187|-20.4379058187|-20.642672360472|-20.915191982115|-20.990213338893||-21.005354846021|-21.005354846021|-21.005354846021|-21.917061660578|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-22.414455135683|-23.377817480674|-23.720749337801|-23.720749337801|-23.720749337801|-23.885833165523|-23.913580783152|20.227832949471|20.227832949471|20.227832949471|20.048702200597|19.448557915892|19.356862615909|19.356862615909||19.22966000846|19.22966000846|19.22966000846|19.092699312732|19.092699312732|19.092699312732|19.092699312732|18.405776314786|18.126418225026|17.294909600921|17.114360037006|17.114360037006|17.114360037006|17.114360037006|17.114360037006|17.114360037006|17.114360037006|17.114360037006|17.047622988132||16.019025296533|15.532250265903|15.001055245738|14.660889207368|14.264254158344|14.082526279385|13.742907074751|13.432522513471|13.432522513471|13.432522513471||13.432522513471|13.432522513471|13.432522513471|13.432522513471||13.432522513471|13.432522513471|13.432522513471|13.432522513471|13.432522513471|13.432522513471|13.432522513471|13.432522513471|13.432522513471|12.585024968344|12.516972426527|12.430468855029|12.400021086937|12.333359725689|12.333359725689|12.23317708728|10.406308224436|10.192106460807|10.192106460807|10.192106460807||10.192106460807|10.192106460807|10.192106460807|10.192106460807|10.192106460807|10.192106460807|9.7916444293025|9.7916444293025|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.805727149897|-12.101919388167|-12.222061209463|-12.222061209463|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232||-12.813884390232|-13.109871693051|-13.580969037388|-14.251076157197|-14.728490006101|-14.728490006101|-14.728490006101|-15.012950793181|-15.012950793181|-15.630500889789|-16.096667237824|-16.622964271512|-17.313293334076|-17.634214476555|-17.795238684515|-18.059059883464|-18.059059883464|-19.072289335847|-22.566432012585|19.106186004185|-14.678411106134|-14.678411106134|-14.678411106134|-14.678411106134|-14.678411106134|-15.014901642296|-15.186556926804|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.539679244973|-15.539679244973|-15.720755104464|13.638874541214|13.638874541214|13.638874541214||13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-92.60265348434|-92.60265348434|-92.60265348434|-92.60265348434|-92.60265348434|-94.049619017701|-95.064286762548|-95.064286762548|-95.064286762548|-95.064286762548|-95.991424938123|-97.511950405077|-97.511950405077|-97.511950405077|-97.511950405077|-97.511950405077|-97.511950405077|-97.511950405077|-97.511950405077|-97.511950405077|-97.511950405077|-99.497722316269|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705||-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-100.09240910705|-102.77156614921|-104.23007090513|93.977022098522|93.977022098522|93.977022098522|93.577802365599|92.301450192463|92.06382818965|90.939809065703|87.833675417242|-96.539017902884|-96.539017902884|-96.539017902884|-96.539017902884|-96.590504851461|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889|87.140787250889||87.140787250889|87.140787250889|87.140787250889|85.297543983871|84.80282537718|-92.457937552092|-92.457937552092|-92.457937552092|-92.457937552092|-92.457937552092|-92.457937552092|84.464328840255|84.464328840255|84.464328840255|84.464328840255|84.464328840255|83.930923544566|83.259813060536|83.259813060536||83.259813060536|83.259813060536|83.259813060536|83.259813060536|83.259813060536|83.259813060536|83.259813060536|79.847014681249|78.828916397419|78.828916397419||78.828916397419|78.828916397419|78.828916397419|78.828916397419||78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|78.828916397419|77.610464562671|77.04885153163|76.686501973078|75.916114416289|75.916114416289|75.916114416289|75.916114416289|75.916114416289||75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|75.74458960166|74.531762426324|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|68.904119073578|67.580131066318|67.389126425385|67.389126425385|67.389126425385|67.389126425385|67.389126425385|67.389126425385|67.027917894389|65.439903719189|64.82489700556|63.758213045864|-71.065484391565|-71.065484391565|-71.065484391565|-71.065484391565|-71.065484391565|-71.065484391565|-71.23442370242|-71.773794442858|-71.773794442858|-73.243107988267|-74.117521000934|-74.117521000934|-74.117521000934|-74.117521000934|-74.117521000934|-74.117521000934|-74.89002280879|-75.181879392965|-75.181879392965||-77.123755949188|-77.502188336976|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|68.70756953486|68.674520315155|68.503909443732|65.917121621101|65.004026329218|64.508366385763|62.443737444685|61.986377752938|61.372748856091|61.372748856091|61.351802680096|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793||-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-70.1146938789|-72.00887996622|-72.00887996622|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|66.14388467652|66.14388467652|66.14388467652|65.042646639683|59.410165408295|58.916849775493|56.904153114338|56.904153114338
01774|40985|/equities/epizyme-inc|R2000GROWTH|7.5798858686585|7.5798858686585|7.3320950980869|7.2107350791785|7.2107350791785|6.9119567887397|-8.361411469413|-8.361411469413|-8.361411469413|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391|7.4776720895391||-9.3680479734951|-9.3680479734951|-9.3680479734951|-9.3680479734951|-9.6151207074478|-9.6151207074478|-9.8740231311934|-10.160247833267|-10.382837409756|-10.382837409756|-10.512683096448|-10.512683096448|-10.512683096448|-10.512683096448|-10.512683096448|-10.579092121698|-10.670657423445|-10.870630877225|-10.881235270137|-10.881235270137|-10.881235270137|-11.139984347682|-11.45609371117|-11.461770131093|-11.50196703485|-11.877185806205|-12.247428612103|-12.423121469243|-12.423121469243|-12.528773962374|-12.538860400021|-12.538860400021|-12.538860400021||-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721||-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721|-12.609224333721||-13.024693398959|11.419738792604|11.419738792604|11.419738792604||11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.419738792604|11.094065056052|-13.586036222048||-13.586036222048|-13.586036222048|-13.586036222048|-13.586036222048|-13.672985874345|-13.672985874345|-13.672985874345|-13.672985874345|-13.672985874345|-13.672985874345|-13.672985874345|-13.672985874345|-13.672985874345|-13.672985874345|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|12.098562424194|11.749513830091|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.42681839449|-13.696465465568|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688||-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.579910010064|-14.670455581573|-14.866617766384|-14.986191951968|-15.150858044335|-15.280750456794|-15.280750456794|-15.556389269281|-15.654321389119|-16.112301036959|-16.120804141634|-16.120804141634|-16.314782167665|-16.774251289571|-16.774251289571|-16.774251289571|-16.774251289571|-16.976667798978|-16.976667798978|-16.976667798978|-16.976667798978|-17.276852728506|-17.349836483686|-17.914588776009|-17.914588776009|-18.140381678113|-18.140381678113|-18.993202059544|-19.338112345498|-19.338112345498|-19.338112345498||-19.631425370951|-20.126027520254|-20.186570959102|-20.186570959102|-20.186570959102|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-25.107777954926|-25.107777954926|-25.107777954926|-25.107777954926|-25.177530476109|-25.390033612268|-25.569919758037|-25.569919758037|-25.569919758037|-25.569919758037|-25.569919758037|-26.39379944293|24.489721251833|24.489721251833|24.489721251833|24.489721251833|24.489721251833|24.194817623544|24.194817623544|24.194817623544|24.194817623544|24.194817623544|24.174242427006|23.92471305756|23.802323140244|23.802323140244|23.802323140244|23.802323140244|23.802323140244|23.802323140244|23.802323140244|23.142581080441||22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.830929198735|22.771032985574|22.400036158966|22.296403008241|22.296403008241|22.039881370338|22.039881370338|22.039881370338|22.039881370338|22.039881370338|22.039881370338|22.039881370338|22.039881370338|21.868702948171|21.868702948171|21.868702948171|21.868702948171|21.868702948171|21.868702948171|21.868702948171|21.868702948171|21.868702948171||21.868702948171|21.868702948171|21.868702948171|21.868702948171|21.868702948171|-23.811563995833|-23.811563995833|-23.811563995833|-23.811563995833|-23.811563995833|-23.811563995833|-23.93284832477|-24.000387048715|21.737513603624|21.737513603624|21.737513603624|21.737513603624|21.737513603624|21.38287228378||21.38287228378|21.38287228378|21.299903254847|21.299903254847|21.048379134549|21.048379134549|21.048379134549|20.573198635725|19.759110273418|19.494542469286||19.494542469286|19.494542469286|19.494542469286|19.494542469286||19.121714977978|19.103570837178|18.808471380327|18.808471380327|18.808471380327|18.806291754584|18.806291754584|18.806291754584|18.806291754584|18.806291754584|18.806291754584|18.806291754584|18.806291754584|18.806291754584|18.661991525072|18.330545028468|18.291161625937|18.175179050317|17.831310428901|17.775776713041||17.775776713041|17.775776713041|17.191973095633|16.912568870459|16.912568870459|16.912568870459|16.912568870459|16.912568870459|16.77848076631|16.77848076631|16.77848076631|16.77848076631|16.77848076631|-17.696343316468|-17.696343316468|-17.696343316468|-17.696343316468|-17.696343316468|-17.696343316468|-17.741493266857|-17.832214560814|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.466217174014|16.400795766469|16.013106686933|15.620674617934|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.49300163298|-16.496669251599|-16.496669251599|-16.57352114483|-16.820692359573|-16.820692359573|-16.820692359573|-16.820692359573|-16.820692359573|-16.820692359573|-17.037436232706|-17.106040409031|-17.127266701529||15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.8895263364|15.785029589035|15.406143385943|15.385134096575|15.385134096575|15.385134096575|14.81070419995|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.376656207333|-16.436193302405|-16.436193302405||-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.860770255473|-16.888049810201|-16.888049810201|-17.328030017236|-17.328030017236|-17.328030017236|-17.328030017236|-17.328030017236|-17.672810981913|-17.707567689865|16.475387146813|16.475387146813|16.475387146813|16.364317738063|15.313170158136|15.313170158136|14.606308030167|14.606308030167
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-9.3991591715739|-9.3991591715739|-9.3991591715739|-9.3991591715739|-9.4112877607264|-9.4453198909668|-9.7936885356802|-10.22354308763|-10.302329032876|-10.302329032876|-10.302329032876|-10.483698863958|-10.661054526407|-10.888949511933|-11.085695035009|-11.085695035009|-11.085695035009|-11.085695035009|-11.085695035009|-11.085695035009|-11.12466155903|-11.46066170436|-11.46066170436|-11.819068757492|-12.236294833991|-12.236294833991|-12.236294833991|-12.500882775886|-12.868203542082|-13.096893042821|-13.428769820816|-13.746357288062||-13.746357288062|-13.746357288062|-13.919841278593|-14.363712351631|-14.778291694666|-15.118101800311|-16.202890675187|-16.862656797436|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-17.177593349329|-18.174548280362|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656|12.614594809656||12.614594809656|12.614594809656|12.614594809656|12.614594809656|8.868994677999|8.6233887713368|8.6233887713368|7.4943686465196|7.4943686465196|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269||7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.4374687967269|7.2294098334807|7.0187882800122|6.9330983580506|6.9021403809253|6.9021403809253||6.9021403809253|6.9021403809253|6.9021403809253|6.9021403809253||6.9021403809253|6.9021403809253|6.9021403809253|6.9021403809253|6.9021403809253|6.9021403809253|6.9021403809253|6.9021403809253|6.9021403809253|4.4895558734813|4.4895558734813|3.1311730301026|2.9511086484095|2.9511086484095|2.8751207347601|2.8248563205632|2.6744459013251|2.6744459013251|2.6744459013251|2.6744459013251||2.6744459013251|2.6744459013251|2.6744459013251|2.5455287672973|2.4870097612779|2.4827886660277|2.4118052375713|2.4118052375713|2.4118052375713|2.4118052375713|2.3597834653764|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.6493315195255|-2.706030994996|-2.706030994996|-2.706030994996|-2.7164232800896|-2.7653374140272|-2.7653374140272|-2.8409304160552|-2.873000599067|-2.873000599067|-2.8945549846364|-2.8945549846364|-2.8945549846364|-2.8945549846364|-2.8945549846364|-2.8945549846364|-2.8945549846364|-2.8945549846364|-2.8945549846364|-2.9741500749271|-3.0226666015697|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044||-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.1338009481391|-3.1338009481391|-3.1338009481391|-3.1396584090492|-3.1396584090492|-3.1396584090492|-3.1546204152925|-3.2376337518541|-3.2550569782325|-3.2550569782325|-3.2550569782325|-3.291274270489|-3.334193703283|-3.3635485533753|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.5002714726079|-3.5058571732429|-3.5231746077965|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.6148372677758|-3.6622635554158|-3.7614040452996|3.1524083392628|3.1524083392628|3.1524083392628||3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|63.685859928571|63.685859928571|63.685859928571|63.685859928571|63.685859928571|63.685859928571|63.685859928571|63.685859928571|63.685859928571|63.685859928571|62.180074362651|62.180074362651|59.578967682405|58.40218863651|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864||57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|57.641844985864|55.063163384222|52.355522147164|52.355522147164||52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164|52.355522147164||52.355522147164|51.537470913977|48.96539897812|48.96539897812|47.812104907424|47.812104907424|47.812104907424|47.812104907424|47.812104907424|47.812104907424||38.674561304947|35.255066760271|31.676846305637|31.676846305637||31.676846305637|31.676846305637|31.676846305637|30.671163762177|29.479070677321|20.51335452879|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847|19.501696300847||19.501696300847|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.456944430424|18.071716587359|17.837018746595|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-23.495503815743|-24.114782766868|-24.975870084288|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506||-25.013713752506|-26.147681036788|-26.948812792917|-27.327958555375|-27.488392204919|-27.488392204919|-27.488392204919|-27.488392204919|-27.488392204919|-27.488392204919|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|18.728078154888|18.728078154888|18.728078154888|18.728078154888|18.728078154888|18.728078154888|17.796528003057|17.796528003057|17.786577900536|17.786577900536|17.786577900536|17.786577900536|17.129033287228|17.129033287228|14.411758855383|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238||13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|9.8613949768944|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.620394787727|32.516828415061|32.471317628972|32.471317628972|32.471317628972|31.628974884077|31.628974884077|31.485664298519|31.485664298519|31.485664298519|31.485664298519|31.485664298519|31.485664298519|31.485664298519|31.444980989593|31.444980989593|31.444980989593|31.444980989593|31.444980989593|31.444980989593|31.444980989593||-38.210405324151|-38.210405324151|-38.210405324151|-38.210405324151|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.519956165145|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784||-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.690928809784|-38.743253673605|31.683636122919|31.683636122919|31.683636122919|31.683636122919|31.683636122919|31.683636122919||31.683636122919|31.683636122919|31.683636122919|31.683636122919|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699||30.823167522699|30.823167522699|30.823167522699|30.823167522699||30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699||30.823167522699|30.823167522699|30.823167522699|30.823167522699|30.823167522699|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-36.150981225035|-38.101921811658|-38.442414565172|-39.192127116616|-39.631958732004|-39.745996644094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094||-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.900964466616|-42.009405047677|-42.31656085891|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-43.281247574319|-43.281247574319|-43.281247574319|-43.281247574319|-44.341942952992|-44.649935376778|-44.76437487882|-44.786855223903|-44.914261821386|-45.715568970174|-45.985490850309|-46.8697124628|-47.022182480911|-47.367145768382|-48.919050684215|-49.513479645551|-49.513479645551|-49.513479645551|-49.513479645551|-49.513479645551|-49.579906831921|-49.579906831921|-50.055450625618|-50.055450625618|-50.055450625618|-50.055450625618|-50.055450625618|41.660154545357||41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.491558088253|41.398282267662|41.398282267662|41.163647786348|41.152386920947|40.448476780072|40.448476780072|40.448476780072|40.448476780072|39.571034382174|39.571034382174|38.69061443363|38.565325772743|38.565325772743|37.815707545197|37.815707545197
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.2542072648022|6.0696746634348|5.8696385806251|5.7545987174962|5.7262206658228|5.5573173744263|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403||5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.4261352126403|5.3540353459213|5.3540353459213|5.3540353459213|5.3540353459213|5.3540353459213|5.3540353459213|5.3540353459213|5.3540353459213|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.3158561727861|5.299473658917|5.108581984173|-6.2787437033518||-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.2787437033518|-6.507493185982|-6.635548088269|-6.7900531527251||-6.8878369062974|-7.0917633341235|-7.3319594911383|6.2894812285017|6.2894812285017|6.2894812285017|6.2894812285017|6.2894812285017|6.2894812285017|6.2894812285017||6.2894812285017|6.2894812285017|6.2894812285017|6.2894812285017||6.2894812285017|6.2894812285017|6.2894812285017|6.2894812285017|6.2894812285017|6.2707795168528|6.2707795168528|5.9453451164428|5.9453451164428|5.8976058438821|5.8895618866333|5.8254411960585|5.7809334979802|5.7809334979802|5.6342942408763|5.6342942408763|5.6342942408763|5.6342942408763|5.6003271663678|5.4914745318108||5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.297451414036|5.2343904324894|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1371603398339|5.1185930369832|5.1185930369832|5.0112147462079|4.7852385189477|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.5116642821248|5.0626868478224|5.0626868478224|5.0626868478224|4.9496517702126|4.7685022137985|4.6683355462138|4.2975951181059|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773||-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1942937094905|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-5.095376589674|-5.2093835705817|-5.2093835705817|-5.2304265095459|-5.2771402016466|-5.3476560000121|-5.4621178445484|-5.5506591376656|-5.5506591376656|-5.5506591376656|-5.5506591376656|-5.5983444654639|-5.5983444654639|-5.7953830519976|-5.8459810459682|-6.1238677462018|-6.1423530269637|-6.3423365673504|5.0566027608798||5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|4.4739807145778|3.6022009338476|3.5943221061732|3.5943221061732|3.3975611803171|3.3975611803171|3.3975611803171|3.3717343406807|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-25.870989972453|-26.415520944524|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|19.589089759236|17.795446060165|17.795446060165|17.795446060165|14.777161755015|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856|-19.826287961856||-19.826287961856|-19.826287961856|-19.826287961856|-20.698653778384|-21.426979741135|-21.426979741135|-22.224421298812|-22.309357736188|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048||17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|17.0850537048|12.328646864202|12.328646864202|12.321470807809|12.321470807809|12.321470807809|12.145522513674||-14.577486817493|-14.577486817493|-14.577486817493|-14.577486817493|-14.577486817493|-14.577486817493|-14.577486817493|-14.577486817493|-14.577486817493|-14.577486817493||-14.577486817493|-15.228874012778|-15.34708229364|12.477692737445||12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|12.477692737445|10.677991485447|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814||-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.027241423814|-14.094157063396|-14.679063253305|-14.977292410424|-15.141991632835|-15.660545898429|-15.884809836624|-15.884809836624|-16.329759599411|-16.329759599411|-16.329759599411|13.519040804717|13.519040804717|13.519040804717|13.259489992828|12.932210952673|12.516345481777|12.371413052197|12.371413052197|12.371413052197|11.873236934472|11.573040635639|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|11.545536138218|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035||-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.202026530035|-14.460649255774|-14.460649255774|-14.595165839749|-14.678517781978|-14.935575762596|-15.007229771424|-15.007229771424|-15.007229771424|-15.255255449932|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|12.316606218946|-16.026641564937|-16.026641564937|-16.026641564937|-16.026641564937|-16.026641564937|-16.026641564937|-16.026641564937|-16.507768809128|-16.507768809128|-16.507768809128|-16.507768809128|-16.507768809128|-16.507768809128|-16.507768809128|-16.507768809128|-16.507768809128|-16.507768809128
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-15.964030922983|-15.964030922983|-15.964030922983|-15.964030922983|-16.414478926232|14.391754674849|14.391754674849|13.803261015081|13.710126590532|13.710126590532|13.710126590532|13.355140155997|12.966408404851|12.966408404851|12.942675812535|-14.34649036678|-14.34649036678|-14.34649036678|-14.34649036678|-14.34649036678|-14.383356288101|-14.761840081905|-14.886489047711|-15.150543201969|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991||13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.589555608991|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755||13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.554379841755|13.456532687026|13.372809959869|12.934365247598|12.04873880444|12.04873880444|12.04873880444|12.04873880444|12.04873880444|12.04873880444|12.04873880444|12.04873880444|12.04873880444||12.04873880444|12.037620269568|11.61957387093|11.61957387093|11.61957387093|11.61957387093|11.61957387093|11.61957387093|11.61957387093|11.61957387093||11.61957387093|11.61957387093|11.61957387093|11.61957387093||11.61957387093|11.61957387093|11.61957387093|11.61957387093|11.61957387093|-9.1908210227853|-9.1908210227853|-9.1908210227853|-9.1908210227853|-9.3272620781667|8.1992513963215|8.1992513963215|8.1992513963215|8.1992513963215|8.1992513963215|8.1992513963215|8.1992513963215|8.1992513963215|8.1992513963215|8.1992513963215||8.1992513963215|8.1992513963215|7.8463900165019|7.8057517311289|7.8057517311289|7.8057517311289|7.5780577418224|7.551175249618|7.3883086558228|7.3883086558228|7.3883086558228|7.3883086558228|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2978185330814|7.2777090957214|7.2777090957214|7.2777090957214|7.2777090957214|7.2777090957214|7.2777090957214|7.1757876531337|6.8125415528322|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.1110957647809|-8.1401063099447|-8.3397848490149|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881||-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.4072796566187|-8.4796663516463|-8.4796663516463|-8.4851850131818|-8.7079833458605|-8.8555689393215|-8.8555689393215|-8.8555689393215|-8.8555689393215|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512||7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|6.9363903110019|6.286711514525|-8.462532669683|-8.462532669683|-8.462532669683
01782|1172578|/equities/latham-group|R2000GROWTH|26.620748056592|26.158052459493|-32.14593927044|-32.14593927044|-32.14593927044|-32.14593927044|-32.14593927044|-32.14593927044|-32.14593927044|-32.14593927044|-32.452154176968|-32.844060175438|-33.751733401108|-34.29000377655|-34.29000377655|-34.29000377655|-34.29000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-27.878507318826|-28.651813814742|-29.686182787796|-30.7393692895|-30.810578843231|-30.810578843231|-30.874532510036|-31.69559129211|-31.969546036948|-32.172828785832|-32.466843854911|-32.466843854911||-32.466843854911|-32.466843854911|-32.466843854911|-33.949825246606|-34.855362423563|-35.626513384343|-36.80057112217|-37.913294461374|-37.913294461374|-37.913294461374|-37.913294461374|-37.913294461374|-37.913294461374|-37.913294461374|-37.913294461374|-37.913294461374|-38.490251566036|-38.490251566036|-38.490251566036|-38.490251566036|-39.511389760026|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382|31.728619534382||31.728619534382|31.728619534382|28.310133146587|27.889592355427|-18.41636286752|-18.41636286752|-18.41636286752|-18.898925580101|-18.964916906442|-19.136749355986|-19.136749355986|-19.692499682853|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665||-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665|-19.99405789665||-19.99405789665|-19.99405789665|-19.99405789665|16.037402725923||16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|16.037402725923|15.60970564407|15.60970564407|15.60970564407|15.60970564407|15.397449393205|15.25994438058||14.652160791621|14.647076177354|14.647076177354|14.647076177354|14.647076177354|14.647076177354|14.647076177354|13.942862669357|13.937069433407|13.546744365909|13.407687526314|13.407687526314|13.407687526314|13.24591198359|13.24591198359|13.24591198359|12.610202063183|12.610202063183|12.610202063183|12.610202063183|12.610202063183|12.610202063183|12.610202063183|12.610202063183|12.610202063183|12.610202063183|12.583802107566|12.583802107566|12.583802107566|12.143335054973|11.643291130873|11.643291130873|11.643291130873|11.643291130873|11.643291130873|11.45754617145|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.158922878628|11.158922878628||11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|10.706139719198|10.706139719198|10.347099687997|9.8606387802895|9.8606387802895|9.6537656462784|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-12.217168608152|-12.770187049931|10.642790781263|10.642790781263|10.642790781263|10.642790781263|10.534767454204|10.528074972428|10.086194507057|10.070771367213|9.8358569750747|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225||9.6820633426423|9.5300527287112|9.5300527287112|9.5300527287112|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.0984017749178|9.0719218692347|9.0719218692347|9.0719218692347
01784|17175|/equities/siga-technologies|R2000GROWTH|-7.4593861110111|-7.4593861110111|-7.4593861110111|-7.4593861110111|-7.4593861110111|-7.4593861110111|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.8880325836711|6.7294808276023|6.6886182488146|6.6886182488146|6.5070756476392|6.4972269192304|6.4972269192304|6.4972269192304|6.4408076488271|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592||6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|6.3607635498592|-7.0467508488155|-7.0467508488155|-7.0467508488155|-7.0467508488155|-7.0467508488155|-7.0467508488155|-7.0467508488155|-7.0741644049506|-7.0741644049506|-7.0741644049506|-7.0741644049506|-7.1521270964787|-7.196604362165|-7.196604362165|-7.196604362165||-7.3078935842106|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3345460624784|-7.3411291673548|-7.6039989606944|-7.6463658165498|6.9597380210137|6.9597380210137|6.9597380210137|6.9597380210137||6.9597380210137|6.9597380210137|6.9597380210137|6.9597380210137|6.9597380210137|6.9597380210137|6.9597380210137|6.8535976464192|-7.5687319031169|-7.5687319031169||-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169||-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.5687319031169|-7.6247090000297|-7.6247090000297|-7.6247090000297|-7.6247090000297|-7.6873189628098|-7.6873189628098|-7.6873189628098|-7.6873189628098|-7.7706322338817|6.9550431950985||6.9550431950985|6.9550431950985|6.9550431950985|6.9550431950985|6.9550431950985|6.9550431950985|6.9550431950985|6.8783811975517|6.6943126176241|6.5474733360987|6.5474733360987|6.5474733360987|6.5474733360987|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3443002908286|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734||-7.5068315647052|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.3614365014454|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.1983864483417|6.0826517936456|5.9651684360226|5.5437983226467|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212||5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3573617059913|5.3573617059913|5.3573617059913|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-41.941330283877|-41.941330283877|-41.941330283877|-41.941330283877|-41.941330283877|-42.827034148902|-43.578001291459|-43.578001291459|-43.578001291459|-46.38096966446|45.883992098757|45.883992098757|45.883992098757|45.883992098757|45.883992098757|45.742026527954|45.742026527954|44.889520826002|44.889520826002|44.889520826002|44.889520826002|44.889520826002|44.889520826002|44.718633640762|-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855||-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855|-48.280716449855|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.793578532759|-48.822864324322|-49.119293829324|-50.179215798248|-50.964961989577|-51.550159129818|-51.550159129818|-51.550159129818|-51.550159129818|-51.550159129818|-51.550159129818|-51.550159129818|-51.550159129818||-52.224344740664|-53.099775643653|-53.231806705944|-53.231806705944|-53.231806705944|-53.231806705944|-53.231806705944|-53.231806705944|-53.231806705944|-53.231806705944|-53.231806705944|-53.231806705944|-53.438674236395|49.430289467046|49.430289467046|49.430289467046|49.430289467046|49.430289467046|49.430289467046||49.430289467046|49.430289467046|49.430289467046|49.165320087218|48.972579400565|48.897310275531|48.4370283919|48.4370283919|48.4370283919|48.4370283919||48.4370283919|48.037254633442|47.210284036547|46.472031057047||46.433836870908|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.954995978179|45.606385403543|45.516540507111|44.570600911018|43.412334464255|42.434258803463|42.294600144139|42.294600144139|42.294600144139||42.122335053276|41.476935069639|40.261349007905|39.83038679474|39.532637729976|39.532637729976|39.532612414245|39.532612414245|39.532612414245|39.532612414245|39.532612414245|39.532612414245|39.532612414245|-43.745377732151|-43.745377732151|-43.745377732151|-43.745377732151|-43.745377732151|-43.81541888011|-43.995466515892|-44.188295255627|-45.895883015488|-45.995704681448|-46.238280572426|-46.238280572426|-46.238280572426|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.455701590654|-46.576793831284|-46.576793831284|-46.576793831284|-46.576793831284|-46.576793831284|-46.576793831284|-46.667132340252|-46.667132340252|-46.667132340252|-46.957632548478|-46.957632548478|-46.957632548478|-46.957632548478|-46.957632548478|-46.957632548478|-48.120700949725|-49.123001648648|-49.723891763403||-51.044879626913|-52.328198856427|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|45.892238493602|45.892238493602|45.892238493602|45.892238493602|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-53.106084229859|-53.106084229859|-53.269538431601|-53.549488417789|-54.556374197187|47.93246685081||47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.495795314105|46.235454779828|46.235454779828|45.313525550857|44.96058460661
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-30.98818554899|-30.98818554899|-31.049674087331|-31.921582069182|-32.287429533826|-32.502833060011|-36.520371202611|-37.967078372266|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853|-38.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.557272812019|-35.806970168363|-35.933299118955|-36.826998453095|-37.741159788717|-38.274044107452|-38.76671671763|-41.463572659923|31.742173133665|31.742173133665|31.742173133665|31.742173133665|31.742173133665||31.742173133665|31.742173133665|31.742173133665|31.742173133665|31.742173133665|31.522970555417|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|30.587406922486|27.468180975546|27.167842929291|27.167842929291|25.727164502456|25.727164502456|25.727164502456|25.727164502456||25.727164502456|25.727164502456|25.727164502456|25.727164502456|25.727164502456|25.727164502456|25.534058117958|25.534058117958|23.396476699315|23.396476699315|23.396476699315|23.396476699315|23.396476699315|23.396476699315|23.396476699315|23.396476699315|23.396476699315|23.396476699315|23.396476699315||23.396476699315|23.396476699315|23.396476699315|23.396476699315|22.693307507261|22.583775405806|22.583775405806|-27.596989829018|-27.596989829018|-27.596989829018||-27.596989829018|-28.866098305334|-29.697610215732|25.024603571384||25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384|25.024603571384||23.781594093308|23.781594093308|23.301004312287|22.221139163718|22.064176003118|22.064176003118|22.064176003118|20.758529892652|-26.125456106549|-26.125456106549|-26.125456106549|-26.125456106549|-26.125456106549|-26.125456106549|-26.125456106549|-26.125456106549|-26.125456106549|-26.125456106549|-26.194575865923|-26.194575865923|-26.394527947305|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-26.999490119996|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378||-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.484091558474|-28.484091558474|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-29.070898133173|-30.606203694757|-31.539181015686|-33.160200619914|-33.693556176532|-34.579557483846|27.262976177587||27.262976177587|27.262976177587|27.262976177587|27.262976177587|24.874974365647|24.367748917932|23.79138786461|22.840986274636|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.965620693207|-28.965620693207|-29.451800117493|-30.306999588013|-30.434999465942|||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-146.78784475023|-146.78784475023|-146.78784475023|-146.78784475023|-146.78784475023|-147.71154943764|-153.4399979946|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.80183439456|133.20481904571|131.0734179073|131.0734179073|131.0734179073|131.0734179073|129.63772746163||129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|129.63772746163|128.13865505125|128.13865505125|127.73606952988|124.26884041189|122.79903101478|122.79903101478|114.29910540328|114.29910540328|113.97091037434|113.97091037434|113.97091037434|113.97091037434|113.97091037434|113.97091037434|113.00422272948|113.00422272948|113.00422272948|112.07981148445|112.07981148445|112.07981148445||111.79451370994|111.18163173242|110.75321799732|110.75321799732|110.75321799732|109.14078936551|-120.08128144972|-120.08128144972|-120.08128144972|-120.08128144972|-120.08128144972|-121.29053621812|-121.29053621812|109.63142508486|109.63142508486|109.63142508486|109.63142508486|109.63142508486|109.63142508486||109.63142508486|109.63142508486|109.63142508486|109.63142508486|107.85713957658|106.75313854059|106.75313854059|105.08570586134|102.94748593358|101.84243361189||101.84243361189|101.1819051817|99.283228352657|97.322584191211||97.322584191211|95.955822458144|93.659805816937|90.827966789317|90.827966789317|88.523321657968|88.523321657968|88.523321657968|88.523321657968|86.569250457367|82.156205063762|-90.359714595785|-90.359714595785|-90.359714595785|-90.359714595785|-90.359714595785|-90.359714595785|-90.726907615651|-91.160352367813|-91.498282161747||-91.831422081032|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|84.257455114293|83.858283206013|82.94738587159|82.94738587159|81.947884267619|81.947884267619|81.947884267619|81.947884267619|81.947884267619|81.947884267619|81.947884267619|81.947884267619|81.947884267619|81.947884267619|80.837267385651|80.837267385651|80.820771848872|80.820771848872|80.820771848872|80.820771848872|80.820771848872|80.820771848872|80.820771848872|80.085705159273|80.085705159273|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-89.091124420491|-89.091124420491|-89.091124420491|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108||-89.829151276108|-89.829151276108|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|82.83672619253|82.83672619253||81.031922450657|79.972409052977|78.791290278047|76.849527141352|76.148021775575|76.148021775575|76.148021775575|76.148021775575|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.442987870275|72.442987870275|67.826099871595|66.961775566692
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-44.234728435713|-44.234728435713|-44.234728435713|36.8058772208|36.8058772208|36.8058772208|36.8058772208|36.8058772208|36.8058772208|36.8058772208|36.8058772208|36.8058772208|36.712640034016|36.18348973201|35.226740020362|34.720487110976|32.277208638593|-41.282975730031|-41.282975730031|-41.282975730031|-42.104923204945|-42.780925900583|-42.780925900583|-42.780925900583|-43.34445185887|-43.383785621184|-43.897907248093|-45.514896170909|-45.794672189614|-46.747415315731|-47.54582283938|-47.54582283938||-47.54582283938|-47.54582283938|-47.964802773397|-50.007003183278|-52.004448540909|-54.08938708118|-57.691539709341|-61.813795452395|-64.038820690921|-64.038820690921|-68.515633312652|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|49.635638853759|48.377259643931|48.377259643931|48.377259643931||48.355412457778|48.355412457778|46.920916818628|46.920916818628|46.920916818628|46.920916818628|46.920916818628|46.920916818628|46.920916818628|46.920916818628|42.986495108867|42.986495108867|42.986495108867|42.986495108867|39.276104074346|35.625183690311|35.625183690311|35.625183690311|35.625183690311||35.625183690311|35.625183690311|35.625183690311|35.625183690311|35.625183690311|35.625183690311|35.625183690311|35.625183690311|35.625183690311|35.625183690311||35.625183690311|35.625183690311|35.625183690311|35.625183690311||35.625183690311|33.819647697079|32.359050224741|-43.712451011725|-43.712451011725|-43.712451011725|-43.712451011725|-44.231387066386|-44.253763754657|-46.72563293154|-46.72563293154|-46.72563293154|-46.787072084463|-46.787072084463|-46.787072084463|-46.787072084463|-46.787072084463|-50.133691679677|-52.017030252891|-52.017030252891||-54.157510878728|-54.259433669168|-54.631912159601|-54.631912159601|-54.631912159601|-55.691014951775|-56.376681745394|-56.656869292639|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-57.993733596802|-59.639656066895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0673908939504|8.0505121273623|7.8071909527896|7.5929897737633|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.4680169628247|7.2933525030464|7.1226137418051|6.7601259834788|6.6918068602374|6.5775632013536||6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|6.4856096671533|-8.6443386111887|-8.6443386111887|-8.6443386111887|-8.6443386111887|-8.6443386111887|-8.6443386111887|-8.9306540262072|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531|7.020607655531||7.020607655531|7.020607655531|7.020607655531|6.1246584447289|5.380442622863|5.343631853342|5.343631853342|5.343631853342|5.343631853342|5.343631853342|5.343631853342|5.343631853342|5.3405495299232|5.3405495299232|4.9083380846329|4.4303981096819|4.315442168191|4.0938249820636|3.6370276603617||3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552||3.4140797993552|3.4140797993552|3.4140797993552|3.4140797993552||3.1801386564982|3.1678430603624|3.1270389751315|3.1270389751315|3.1270389751315|3.0283766141336|2.9664497420747|2.9664497420747|2.9664497420747|2.9664497420747|2.9664497420747|2.9664497420747|2.9664497420747|2.9664497420747|2.9664497420747|2.9238330970825|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029||2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.8631974159029|2.7383919481322|2.7383919481322|2.5443245309243|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.3049248768366|2.2709832140115|2.1166479398042|1.9296134426719|1.9296134426719|1.9296134426719|1.9296134426719|1.9296134426719|1.9164364296867|1.9164364296867|1.6982127514894|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2595362068004|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777||1.9069379959777|1.9069379959777|1.6879866028578|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.5585915472885|1.4817684587262|1.4680911133349|1.4680911133349|1.4680911133349|1.2217679829134|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6627979153361|-1.6775532821777|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.7065175160319|-1.7065175160319|-1.7065175160319|-1.7300194418596|-1.7578544773974|-1.7578544773974||-1.7578544773974|-1.7578544773974|-1.7578544773974|-1.7754443960324|-1.7754443960324|-1.8942437323084|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-68.204198264557|-68.204198264557|-68.21887190484|-68.21887190484|-69.769414082092|-70.964349047919|-71.739831783794|-71.745780700546|-71.745780700546|-72.174199998491|-72.470779776698|-73.691555784644|-73.691555784644|-73.691555784644|-73.691555784644|-73.691555784644|-73.691555784644|-73.691555784644|-73.691555784644|-73.691555784644|-73.691555784644|-73.741731430094|-73.754746843984|-73.754746843984|-73.754746843984|-73.754746843984|-73.977497764881|-75.213331748441|-75.772033004181|-76.05448286204|-76.850298865956|-76.850298865956||-76.850298865956|-76.850298865956|-76.850298865956|-79.008668034521|-80.199404602246|-80.199404602246|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|-82.45546218584|74.726578119647|74.726578119647|74.726578119647|74.726578119647|74.726578119647|74.726578119647|74.726578119647|74.726578119647|74.726578119647|74.726578119647|74.726578119647||74.626754313985|73.868619634354|73.667368737812|73.667368737812|72.612631100146|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|72.230378192997|71.05081923728||71.05081923728|71.05081923728|71.05081923728|71.05081923728|71.05081923728|71.05081923728|71.05081923728|71.05081923728|71.05081923728|71.05081923728||71.05081923728|71.05081923728|71.05081923728|71.05081923728||69.966003240532|67.634163553391|67.066289564938|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.337019465964|-74.689635937524|-75.148240505669|-75.688041089876|-75.736530064326||-76.333434918265|-76.333434918265|-76.333434918265|-77.626315914636|-78.165266951226|-78.165266951226|-79.682244362988|-82.03193480721|-82.46131819874|-85.189520509043|-85.21820251711|-85.21820251711|76.993089199049|76.993089199049|76.993089199049|76.993089199049|76.993089199049|76.993089199049|76.993089199049|76.993089199049|76.993089199049|76.993089199049|-85.606643095945|-85.606643095945|-85.606643095945|-85.606643095945|76.590083070857|76.590083070857|76.590083070857|76.590083070857|76.590083070857|76.590083070857|76.590083070857|73.633977832908|72.766643884573|70.376826368872|69.698696016276|68.743554299633|67.913557830396|67.913557830396|67.913557830396|67.913557830396|66.969631211562|66.05098175186|65.43855445937|65.43855445937|64.054782105328|62.920807411643|62.920807411643|-71.165393873209|-71.165393873209|-71.165393873209|-71.165393873209|-71.165393873209|-71.500435983863|63.820678776499|63.820678776499||63.820678776499|63.820678776499|63.820678776499|63.820678776499|63.820678776499|63.395895289046|62.268774560936|61.848915469803|61.848915469803|60.936768673032|60.936768673032|60.936768673032|60.936768673032|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|59.974402180186|59.327927648863|59.327927648863|57.843528986087|57.843528986087|57.843528986087|57.294475396597|56.877592567753|56.877592567753|56.877592567753||56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|52.517806151203|49.478759556869
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.946549056859|45.946549056859|45.946549056859|45.946549056859|45.946549056859|45.946549056859|45.946549056859|44.732275882133|44.685306883264|44.440342744643|44.126491158598|43.738323840161|-47.127543998817|-47.127543998817|-47.127543998817|-47.777826919666|-47.818697018216|-48.609064742006|45.614678410385|45.614678410385|45.614678410385|45.583304168381|45.583304168381|45.47978332484|45.440086419202|45.440086419202|45.440086419202|45.297873451553|44.916447453835|44.916447453835|44.681609053455|44.581787421794||43.622468361763|43.622468361763|43.622468361763|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|43.611974719434|42.671765097381|42.671765097381|42.671765097381|42.671765097381|42.671765097381|42.671765097381|41.994738217196|41.256378407833|40.411530012948|40.369976720524|40.369976720524|40.244141679842|40.244141679842|40.244141679842|40.244141679842|39.371267007279|-43.068868765416|-43.068868765416||-43.068868765416|-43.068868765416|-43.068868765416|-43.068868765416|-43.068868765416|-43.068868765416|-43.068868765416|-43.068868765416|-43.068868765416|-43.068868765416|-43.114299280977|-44.311783613896|40.606155360383|40.606155360383|40.430451036208|39.855500354494|39.71969710157|39.71969710157|39.71969710157||39.628895823238|39.628895823238|39.628895823238|39.628895823238|39.628895823238|39.628895823238|38.638217149043|38.459457268596|38.459457268596|38.459457268596||38.459457268596|38.459457268596|38.459457268596|38.459457268596||38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596||38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.459457268596|38.028284989331|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-42.149225073992|-43.190250853629|-43.898055266375|-44.244229209682|-45.189787650134|-45.189787650134|-45.341898476668|-45.341898476668|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-45.754828739628|-46.468140602625|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-47.806303925664|-48.324251488283|-48.324251488283|-48.324251488283|-48.324251488283|43.833950179391|43.833950179391|43.833950179391|43.833950179391||43.833950179391|43.833950179391|43.833950179391|43.833950179391|43.833950179391|43.833950179391|43.77439026653|43.150967824432|43.150967824432|43.150967824432|42.554409914516|41.848345710052|41.848345710052|41.515220728211|41.515220728211|41.515220728211|41.515220728211|41.515220728211|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901||-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-46.29269568305|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-22.681021132487|-22.681021132487|-22.681021132487|-22.681021132487|-22.681021132487|-22.926135926796|21.406251293774|21.406251293774|21.406251293774|21.406251293774|21.406251293774|21.406251293774|20.803611709404|20.724569693459|20.439521673932|20.299467912002|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907||-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.843802307907|-21.857002521955|-22.522224719219|-22.623163699659|-22.623163699659|-22.623163699659|-22.623163699659|-22.623163699659|-22.811292435894|-22.899214190653|-23.099681980533|-23.839091547245|21.451565150956|20.96673878535|20.748721353644|20.748721353644|20.748721353644|20.748721353644|20.748721353644|20.748721353644|20.748721353644|20.748721353644|20.503579820123|20.230624014207|20.230624014207|20.230624014207|20.230624014207|20.230624014207|20.230624014207||20.221816226872|20.221816226872|20.221816226872|19.931462999883|-22.408517216521|-22.408517216521|-22.408517216521|-22.408517216521|-22.408517216521|-22.408517216521|-22.408517216521|20.211004815779|20.211004815779|20.211004815779|20.211004815779|20.211004815779|20.211004815779|20.211004815779|20.038917478668||20.038917478668|20.038917478668|20.038917478668|20.038917478668|20.038917478668|20.038917478668|20.038917478668|20.038917478668|19.052685773756|18.925167293198||18.925167293198|18.721167887036|18.721167887036|18.721167887036||18.464631545084|18.183867900505|18.183867900505|18.183867900505|18.183867900505|17.426519783486|17.377244004661|17.216381506847|17.045424731492|16.817694222396|16.787508768235|16.787508768235|16.787508768235|16.310187496491|16.310187496491|16.310187496491|16.310187496491|16.310187496491|16.310187496491|16.310187496491||16.310187496491|16.310187496491|15.845763380602|15.586958442877|15.273035409949|15.273035409949|14.800784956405|14.800784956405|14.611054470397|14.611054470397|14.611054470397|14.611054470397|14.310615912916|14.119421016443|14.119421016443|14.119421016443|14.119421016443|13.598157496795|13.598157496795|13.598157496795|13.598157496795|13.598157496795|13.598157496795|13.598157496795|13.401134127341|13.401134127341|13.401134127341|13.401134127341|13.401134127341|13.401134127341|13.401134127341|13.401134127341|13.401134127341|13.263482643457|13.123313560852|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.555539563484|-14.646154884041|-14.822950314086|-14.861055955402|-15.512044452728|-15.512044452728|-15.703938350745|-15.837027934446|-15.837027934446|-15.837027934446|-16.075758581318|-16.075758581318|-16.075758581318||-16.39001862588|-16.39001862588|-16.39001862588|-16.39001862588|-16.566813145921|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.331864514124|15.120960410184|14.583845014645|14.437605349304|14.35011738327|14.345084305024|14.345084305024|14.345084305024|14.345084305024|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206||-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.701662887718|-15.701662887718|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|13.552883712261|13.552883712261|13.552883712261|13.298204095064|12.671893657246|12.479881406932|12.185054281002|12.185054281002
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-321.88458561083|-321.88458561083|-321.88458561083|-321.88458561083|-321.88458561083|-321.88458561083|-324.76066085122|280.89680289045|280.89680289045|280.89680289045|280.89680289045|280.89680289045|280.89680289045|280.89680289045|278.33977719164|274.39251158974|274.39251158974|241.6986313146|241.6986313146|241.6986313146|241.6986313146|241.6986313146|241.6986313146|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965||240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|240.27410004965|239.16386318131|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292||-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|-272.63788419292|232.98643774904|232.98643774904|232.98643774904|232.98643774904|225.18381643204|219.04859912429|-249.98921296229|-249.98921296229||-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229||-249.98921296229|-249.98921296229|-249.98921296229|-249.98921296229||-249.98921296229|-249.98921296229|-249.98921296229|-254.14800958755|-267.44945452083|223.20826699571|223.20826699571|221.29084753809|216.84761444526|209.431788301|208.07678398027|208.07678398027|204.51911558798|204.51911558798|202.479021016|196.67391410496|191.70424503034|191.70424503034|191.70424503034|191.70424503034||191.70424503034|191.70424503034|187.37248403437|181.56276810839|179.76699274796|179.76699274796|173.68721494429|170.98246288027|166.23377646592|166.23377646592|164.7708651135|162.54484924449|-190.58104620894|-190.58104620894|-190.58104620894|-190.58104620894|-190.58104620894|-190.58104620894|-191.97672092606|-195.63191024119|-197.53323397432|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-197.5483622853|-201.44317746869|-205.93685622471|-206.49206898231|-208.75069564678|-208.75069564678|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017||-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-213.31626161647|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|188.53718132673|188.53718132673|183.78964768183|176.6234927788|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-197.84066024216|-198.5396221522|-200.76040456074|-200.76040456074|-201.35269705742|-201.35269705742|-201.35269705742|-201.35269705742|-203.91529948586|-203.91529948586|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833||-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-208.30139191027|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|172.29628764651|172.29628764651|172.29628764651|166.58864351403|153.44960770222|147.98679081171|146.2186193825|146.2186193825
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-23.763984000221|-23.763984000221|-23.763984000221|-23.763984000221|-23.763984000221|-23.763984000221|-23.763984000221|-23.927790495288|-23.927790495288|-23.927790495288|-24.301433294494|-24.852703431667|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|20.897012906739|19.74612554518||-26.11764013664|-26.11764013664|-26.11764013664|-26.11764013664|-26.11764013664|-26.11764013664|-26.11764013664|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.742584806574|-26.850738637859|-27.560821446241|-28.808134830065|-28.960041889366|-28.960041889366|-28.960041889366|-31.295691473414|-31.785212286236|-32.009012919799|-33.79679269938|-34.131349353491|-34.131349353491|26.166584358242|26.166584358242||26.166584358242|26.166584358242|25.986983044972|25.554591850031|25.308324923767|23.741175258129|23.741175258129|23.741175258129|23.642850226792|21.842610803614|19.74678894256|18.870627469204|18.133221662045|18.133221662045|18.133221662045|18.133221662045|18.133221662045|18.133221662045|18.133221662045||17.851913491885|17.087126670061|16.740695990653|16.570773272085|16.495643196764|16.495643196764|16.495643196764|16.495643196764|16.495643196764|16.495643196764||16.495643196764|16.495643196764|16.495643196764|16.495643196764||16.495643196764|16.495643196764|16.254603662162|16.197529338391|16.197529338391|16.197529338391|15.540993715427|15.359098896941|15.359098896941|15.359098896941|15.359098896941|15.359098896941|15.359098896941|15.359098896941|15.359098896941|15.359098896941|15.359098896941|15.257332679916|14.721229841631|11.8201446029||11.49002881276|11.49002881276|11.49002881276|11.49002881276|11.49002881276|11.49002881276|11.49002881276|11.344476225501|-13.01639355159|-13.01639355159|-13.01639355159|-13.01639355159|-13.01639355159|-13.01639355159|-13.01639355159|-13.01639355159|-13.01639355159|-13.01639355159|-13.02997015291|-13.082744845345|-13.442494295918|-13.819993918564|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.100038934941|-14.366709842941|-14.691344303843|-14.91456111831|-14.91456111831|-14.998401365485|-16.128223694923|-16.848582362204|-17.533424694305|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527||-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.684265524924|-18.062426557732|-18.062426557732|-18.199363327239|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.61490196067|-19.211557852757|-19.931731528189|-20.692480319238|-21.045533332004|-21.259204079458|-21.784078900398|-21.784078900398|-22.480643078553|-23.000331875205|-23.35016801238|-23.98129788902|-24.499318658896|-24.499318658896|-25.41257515173|-25.507126384457|-25.507126384457|-25.507126384457|-25.507126384457|-25.618473429901||20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|19.582153452548|18.731114110585|17.57523855593|17.107487089394|16.268874679404|15.572197049452|15.572197049452|15.572197049452|15.572197049452|15.437441818794|15.32134762821|15.32134762821|14.831654643722|14.831654643722|14.831654643722|14.831654643722
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-40.25457789644|-41.304911733954|-41.304911733954|-41.563789077698|-43.953376235895|-45.010972383213|-45.879654670709|-45.879654670709|-45.879654670709|-47.506559770366|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-48.093013934638|-49.284461529549|-51.121623497865|-51.685693826567|-52.876326126402|-52.941473372055|-53.697746894175|-54.675830891192|-55.002283875235|-55.002283875235|-55.002283875235|-55.002283875235||-55.002283875235|-55.002283875235|-55.002283875235|-57.924759140818|-61.047232565183|-61.486645734861|-63.594606651812|-64.303451606465|-64.360949829974|-64.360949829974|-64.360949829974|-64.360949829974|-64.906846917685|-64.906846917685|-64.906846917685|-64.906846917685|-64.906846917685|-64.906846917685|-64.906846917685|-64.906846917685|-66.049829815291|-68.706437807585|-68.706437807585|-68.706437807585|-68.706437807585|-69.163185214507|-69.163185214507|-69.163185214507|-76.64594781021|-76.64594781021|-76.64594781021|-78.608830103385|-79.659255382207||-81.195284707443|-83.678095984344|-83.734996795654|-83.734996795654|-83.734996795654|-83.734996795654|-83.734996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|14.701553985406|13.69839252027|-18.242422800853|-18.242422800853|-18.242422800853|-18.242422800853|-18.242422800853|-18.242422800853|-18.94380360797|-20.135892933772|-20.864311723265|-20.864311723265|-21.482012832996|-22.86834779143|16.474999250949|16.474999250949|16.474999250949|16.474999250949|16.474999250949||16.474999250949|16.474999250949|16.474999250949|16.474999250949|-19.21592774266|-19.21592774266|-19.416586079797|-20.81565074413|-21.313174315981|-21.313174315981|-21.313174315981|-21.313174315981|-21.313174315981|-21.313174315981|-21.313174315981|-21.993526852453|-22.173499737311|-22.173499737311|-22.173499737311|-22.173499737311|-22.190000386292|-22.899445581496|16.550188891111|16.550188891111|16.550188891111|16.550188891111|16.550188891111|16.550188891111|16.550188891111|16.550188891111|15.837789356537|15.837789356537|15.837789356537||15.837789356537|15.837789356537|15.837789356537|15.837789356537|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952||15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952|15.50697991952||15.50697991952|15.50697991952|15.50697991952|15.50697991952||15.50697991952|15.50697991952|14.098866543336|12.655406829564|11.240452206629|8.6710583506884|8.2239610485164|8.2239610485164|8.1088452661399|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098||-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.214208440098|-11.406343067258|-12.072047538856|-12.173611776464|-12.173611776464|-12.173611776464|-12.520124003217|-12.686248987831|-13.532499121204|-14.349999102269|-14.349999102269|-14.609157462366|-14.609157462366|-14.609157462366|-14.609157462366|-14.609157462366|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|10.616317583385|-14.398083557559|-14.398083557559|-14.398083557559|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-15.319882737784|-16.308202861844||-17.436892111101|-18.310435488267|-19.133817198589|-20.120908422287|-20.619342401089|-21.492602589464|-22.577891935613|-23.03099103957|-23.412212647659|-23.476346905212|-24.322052142333|-25.06339088779|-25.080177385144|-25.080177385144|-25.080177385144|-25.080177385144|-25.080177385144|-28.16575355721|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|-26.200576637269|-26.200576637269||-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-27.292306897906|-29.902563940449|19.477493847173|19.477493847173|19.477493847173|19.477493847173|12.799994032429|10.744005100284|10.744005100284|10.712783593109|8.6274817587452|8.6274817587452|8.6274817587452|7.6360910337851|4.6267673617916|3.5680750880326
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|479.21746433032|479.21746433032|479.21746433032|479.21746433032|479.21746433032|479.21746433032|479.21746433032|479.21746433032|464.11812266318|464.11812266318|463.72332965972|463.72332965972|463.72332965972|463.72332965972|463.72332965972|463.72332965972|462.06698170058|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507||-652.39527287507|-652.39527287507|-652.39527287507|-652.39527287507|-677.38040844626|-684.47779757918|-715.19755286575|-733.46950318417|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-769.30882963274|-811.45425514749|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667||-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-826.81075368667|-837.42667564578|-860.06240870365|-883.44434300405|-888.99698396188|-888.99698396188|-888.99698396188|-888.99698396188|-888.99698396188|671.34821083669|671.34821083669|671.34821083669|671.34821083669|671.34821083669|671.34821083669||671.34821083669|671.34821083669|611.72023426299|573.1891491811|568.98506071741|568.98506071741|568.46256746379|546.61883963717|546.61883963717|546.61883963717||546.61883963717|546.61883963717|546.61883963717|546.61883963717||546.61883963717|546.61883963717|478.06326420189|444.2647380021|443.86800306768|443.86800306768|443.86800306768|443.86800306768|443.86800306768|385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706||385.4235097706|385.4235097706|385.4235097706|385.4235097706|385.4235097706|372.63226289738|372.63226289738|372.63226289738|312.3079084819|303.33866281649|303.33866281649|303.33866281649|303.33866281649|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-430.19456176758|-437.49295043945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.7095531959322|-9.7095531959322|-9.7095531959322|-9.7095531959322|-9.7095531959322|8.0914634416118|8.0914634416118|8.0914634416118|8.0914634416118|8.0914634416118|8.0914634416118|8.0914634416118|8.0914634416118|8.0914634416118|8.0914634416118|8.0066263620075|7.665696508798|7.3201681586471|7.0829865107234|6.5716520028309|-8.2409980652498|-8.2409980652498|-8.2409980652498|-8.2409980652498|-8.2409980652498|-8.2409980652498|-8.8174979286907|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489||7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489|7.28809442489||7.28809442489|7.28809442489|7.28809442489|7.28809442489|6.9563771880186|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.1491496651857|-8.5379438763955|7.1672910988946|7.1672910988946||7.0642125143629|6.8157916879236|-7.7870958350717|-7.7870958350717|-7.7870958350717|-7.7870958350717|-7.7870958350717|-7.7870958350717|-7.7870958350717|-7.7870958350717||-7.8001064749359|-8.1053961616754|6.8994417680036|6.8994417680036||6.8994417680036|6.8994417680036|6.8994417680036|6.7964915287907|6.7964915287907|6.7964915287907|6.7964915287907|6.7964915287907|6.7964915287907|6.6425805976431|6.6425805976431|6.6425805976431|6.6425805976431|6.6425805976431|6.6425805976431|6.6425805976431|6.6425805976431|6.6425805976431|6.5245340588402|6.4689279984153||6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|6.4689279984153|-7.4834823719509|-7.4834823719509|-7.4834823719509|-7.4834823719509|-7.4834823719509|-7.4834823719509|-7.4834823719509|-7.4989263715741|-7.4989263715741|-7.4989263715741|-7.4993958674533|-7.5315307087509|-7.5315307087509|-7.5315307087509|-7.5917009188961|-7.5974453902058|-7.6517358610895|-7.6517358610895|-7.6517358610895|-7.6623816336219|-7.6623816336219|-7.6623816336219|-7.6623816336219|-7.6623816336219|-7.6623816336219|-7.6623816336219|-7.6623816336219|-7.6623816336219|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845||-7.6915120845|-7.9961244535623|-8.0597291308063|-8.0597291308063|-8.0597291308063|-8.0597291308063|-8.0808099991102|-8.1189013594486|-8.1189013594486|-8.1660015444069|-8.2014830617881|-8.2014830617881|-8.2126797926933|-8.2126797926933|-8.2126797926933|-8.2126797926933|-8.3469664534497|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4574174096242|-8.5895528451222|-8.6538585971481|-8.8903982982245|-8.9748128678581|-8.9748128678581|-9.2559031674355|-9.425447988189|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136||-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.9728633611582|-10.248737305312|-10.355263226462|-10.428625947052|-10.50636210095|-10.50636210095|-10.540902186887|-10.956890902537
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-10.335008581024|-10.335008581024|-10.443528785065|-10.443528785065|-10.681698522916|-10.695220481412|-10.994689211863|-11.406321615663|-11.589801570538|-11.946446229753|-12.14659034073|-13.083833337488|-13.193835575454|-13.193835575454|-13.193835575454|-13.193835575454|-13.193835575454|-13.193835575454|-13.193835575454|-13.193835575454|-13.193835575454|-13.622595344508|-14.1619616353|-14.1619616353|-14.1619616353|-14.1619616353|-14.421290910187|-14.497766197393|-14.497766197393|-15.242644855548|-15.242644855548|-15.242644855548||-15.242644855548|-15.242644855548|-15.242644855548|-15.337248347654|-15.337248347654|-15.337248347654|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-15.679365064499|-16.538739100427|-17.705820762813|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134||14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|14.174984128134|13.705481462396|13.705481462396|13.705481462396|13.705481462396|13.705481462396|13.705481462396|13.705481462396|13.705481462396|13.705481462396|12.291237150087|12.291237150087|12.291237150087|11.506929965432||11.164075736316|11.164075736316|11.164075736316|11.164075736316|11.164075736316|11.164075736316|10.715806284624|10.715806284624|10.715806284624|10.715806284624||10.715806284624|10.715806284624|10.715806284624|10.715806284624||10.715806284624|10.715806284624|10.193673759785|9.6171654992173|9.6171654992173|9.6171654992173|8.6974061123608|8.1390292503302|7.7551961653842|7.7551961653842|7.4323411862807|-8.5114778069263|-8.5114778069263|-8.5114778069263|-8.5114778069263|-8.5114778069263|-8.5114778069263|-8.6359725176179|-8.6359725176179|-8.6359725176179||-8.6359725176179|-8.8055250577225|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|7.5835437390895|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8318753290724|-8.8715462184923|-8.8715462184923|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9363919719982|-8.9363919719982|7.5038058775538|7.5038058775538||7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.4614512675199|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287||7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|31.869550225514|31.202809330907|29.862359337707|29.862359337707|28.236230325588|-35.830854468999|-36.741505258015|-36.790560740818|-37.911545773998|-38.415780316478|-38.415780316478|-39.745342531343|-39.80566387431|-39.80566387431|-39.80566387431|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-40.216246463587|-41.319162847521|-41.726143796715|-41.726143796715|-41.726143796715|-41.726143796715||-41.726143796715|-41.726143796715|-41.726143796715|-41.726143796715|-41.726143796715|-41.726143796715|-43.129048408703|-43.708389774115|-44.502440694859|-44.502440694859|-45.109536122272|-45.20299804287|-45.20299804287|-45.20299804287|-45.20299804287|-45.20299804287|-45.20299804287|-45.20299804287|-45.20299804287|-45.20299804287|-45.20299804287|-47.441108572007|-50.019565012191|-50.950388475375|-50.950388475375|44.64828568251|44.64828568251|44.64828568251|44.64828568251|44.64828568251|44.64828568251|44.64828568251|44.64828568251||44.64828568251|44.64828568251|44.64828568251|44.64828568251|43.015427703671|42.874677566636|42.874677566636|42.874677566636|42.874677566636|42.874677566636|42.874677566636|42.874677566636|42.874677566636|42.874677566636|41.93630865321|41.154321853088|41.154321853088|41.154321853088|41.154321853088||41.154321853088|41.154321853088|38.230511550292|37.495010883924|36.888650461622|36.888650461622|34.436010092043|33.980418787327|33.980418787327|33.980418787327||33.980418787327|33.980418787327|33.980418787327|33.980418787327||33.980418787327|33.980418787327|33.403798644109|31.804379742287|31.804379742287|30.621200447769|29.51989140057|29.420549833126|29.420549833126|29.420549833126|29.420549833126|29.420549833126|29.420549833126|29.420549833126|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991||29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|29.173587689991|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|28.14620166327|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.631473165558|26.688859628093|26.643136137252|26.643136137252|26.643136137252|26.643136137252|26.214358676924|26.214358676924|26.214358676924|26.214358676924|26.214358676924||26.214358676924|26.214358676924|26.214358676924|26.214358676924|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|24.576814497516|20.959793449558|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-26.923236946339|-27.611769740075|-27.611769740075|-27.645299028787|-27.739221969614|-28.427923089879||-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-71.411733906421|-71.411733906421|-71.714148725573|-72.195163105929|-72.257960371401|-72.798288614912|-74.393199649423|64.717850446185|64.717850446185|64.717850446185|64.717850446185|64.717850446185|64.717850446185|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|64.355631886734|63.380217340603|63.380217340603|63.380217340603|62.729685018476||62.167511643225|62.167511643225|61.354453922702|59.227725427894|58.009515781699|57.161247049746|57.161247049746|57.161247049746|55.585833853016|53.709509253351|53.709509253351|53.709509253351|53.709509253351|53.709509253351|49.828287309903|-61.712649272045|-61.712649272045|-61.712649272045|-61.712649272045|-61.712649272045|-64.451830464558|-64.797652058523|-64.797652058523|-64.797652058523|-64.797652058523|-64.797652058523|-64.797652058523|-64.797652058523|-64.797652058523|-64.797652058523|-64.797652058523|-65.0762799633|-67.514198874153||-67.82295427034|-67.82295427034|-67.82295427034|-67.82295427034|-67.82295427034|-67.82295427034|-67.82295427034|-67.82295427034|-67.82295427034|-69.922169470232|-77.651310151861|75.367297050338|75.367297050338|73.80755029451|72.668387791969|72.138877959724|72.138877959724|67.721529743932|-77.198416960751||-77.198416960751|-77.198416960751|-77.198416960751|-77.198416960751|-77.198416960751|-77.198416960751|-77.394446320706|-77.394446320706|-77.394446320706|-77.86610806451||-77.86610806451|-78.045119952999|-79.42791207614|-80.053800298912||-80.053800298912|-80.053800298912|-80.053800298912|-80.053800298912|-81.160333105968|-81.336612084128|-81.336612084128|-81.336612084128|-81.336612084128|70.745053067541|70.745053067541|70.745053067541|70.745053067541|70.745053067541|70.745053067541|70.745053067541|70.745053067541|70.745053067541|70.745053067541|70.745053067541||-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-78.242940734621|-79.907154744196|-83.68906136942|-85.782845406533|-86.99593788253|-87.681325023558|-89.730858556856|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|79.9424676411|74.355516803777|72.45502046801|68.377800774324|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|65.905372580199|65.905372580199|64.105965888399|62.549962878115|-73.730474062578|-73.730474062578|-73.730474062578|-73.730474062578||-73.730474062578|-73.730474062578|-73.730474062578|-73.730474062578|-74.027803864031|-74.027803864031|-74.027803864031|-75.900336863761|-77.478156648483|-79.626841212208|-81.576488760771|-83.797205054828|-86.385784665819|-88.697328428275|-88.697328428275|-88.961473098338|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-93.864508648758|-94.290010474396|-95.100783902487|-99.092337270667|-105.26426680451|-109.29473434958|98.294182920094|97.057425975397|95.656583771181|95.656583771181|95.656583771181|95.656583771181|95.656583771181|95.656583771181|-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468||-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468|-115.75416078164|-119.97962198869|-126.10513867952|-126.61526491143|-126.61526491143|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-133.81762653941|-136.01486329628|-138.12373574126|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.618294706346|13.618294706346|13.618294706346|13.618294706346|13.618294706346|13.618294706346|13.618294706346|13.618294706346|13.605327913498|13.549808366801|13.436306468383|13.436306468383|-14.888232147449|-14.888232147449|-14.888232147449|-14.888232147449|-14.888232147449|-14.888232147449|-14.888232147449|-15.03254690408|-15.118385476528|-15.268761549458|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463||-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|-15.466651721463|13.759390172644|13.759390172644|13.759390172644|13.759390172644|13.759390172644|13.759390172644|13.759390172644|13.759390172644|13.759390172644|13.538389375125|13.36005462796|12.720894380748|12.677382730046|12.572591700597|12.382211532175|12.382211532175|12.124679766297|11.894088544448|11.63388182278|11.557957613419|11.395508408492|11.188898748761|11.076615511471|11.076615511471|11.076615511471||11.076615511471|11.076615511471|11.076615511471|11.076615511471|10.887617520816|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664|10.868291642664||10.868291642664|10.868291642664|10.617643847875|10.617643847875|10.434049198817|10.241048557021|10.241048557021|10.094497926211|9.7630254313118|9.7630254313118||9.7630254313118|9.7630254313118|9.6737520313418|9.6737520313418||9.6737520313418|9.6737520313418|9.6737520313418|9.6737520313418|9.6737520313418|9.3946912129892|9.2607398916365|9.1299554958477|9.0874760050997|9.0874760050997|9.0016401497772|8.9307110804375|8.9302343812315|8.8348393266093|8.8348393266093|8.8348393266093|8.8348393266093|8.8348393266093|8.8348393266093|8.8348393266093||8.8348393266093|8.8348393266093|8.5514881152457|8.4833106169575|8.4833106169575|8.4833106169575|8.3775669876595|8.3372965194405|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|-9.5617223532423|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4865385313971|8.4055983512648|8.3618500930596|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6499938365911|-9.675149614072|-9.675149614072|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964||-10.168361981964|-10.168361981964|-10.168361981964|-10.32886863666|-10.460965113698|-10.557932587911|-10.557932587911|-10.557932587911|-10.557932587911|-10.557932587911|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.656565237672|-10.830628183849|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.9293556002|-10.9293556002|-10.9293556002||-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-11.132617238189|8.7356886650006|8.7356886650006|8.7135429674696|8.1372700592225|7.718983739872|7.718983739872|7.718983739872|7.718983739872
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-28.293384071301|-28.293384071301|-28.293384071301|-28.293384071301|-28.293384071301|-28.293384071301|-28.293384071301|-28.293384071301|-28.293384071301|-30.465982750732|-32.518313120557|-34.698681829984|-36.915757071767|-38.539729422766|-39.059852187081|-39.059852187081|-39.483234900285|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227|-40.097385539227||-40.097385539227|-40.097385539227|-40.097385539227|-41.838206226752|-43.380229878344|-44.45219932653|-48.289665604714|36.500772979725|36.500772979725|36.500772979725|36.500772979725|36.500772979725|35.073359816737|35.073359816737|33.845401279868|-46.90455918436|-46.90455918436|-46.90455918436|-46.90455918436|-46.90455918436|-47.509509882714|-48.942788478827|-50.683375010993|-52.058697208327|-53.072531259239|-54.167811009818|41.965567772828|41.965567772828|41.965567772828|41.965567772828|41.965567772828|41.965567772828|41.965567772828||41.965567772828|41.965567772828|41.06396589593|40.822740028477|40.171668283864|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-49.241351206874|-50.07872357167|-50.346831460514||-50.346831460514|-50.430923616134|-50.643526248626|-50.778361404926|-51.626791518034|-52.673238735961|-52.673238735961|-52.673238735961|-52.673238735961|-52.673238735961||-52.673238735961|-52.673238735961|-52.673238735961|-52.673238735961||-52.673238735961|-52.673238735961|-52.673238735961|-52.673238735961|-52.673238735961|-52.673238735961|-52.673238735961|-54.668596671209|-59.235107234435|-60.881785078531|-61.558994776532|-61.558994776532|-63.568882737475|-67.343203211181|-69.049999237061|-69.049999237061|-69.049999237061|-69.049999237061|-69.049999237061|-69.049999237061||-69.049999237061|-69.049999237061|-69.049999237061|-69.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-76.192205339576|-76.192205339576|-76.192205339576|-76.192205339576|-78.397447698542|-78.785498214241|-81.932776954964|-83.688903732648|-83.832513512892|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-83.918751042393|-84.094840261484|-84.094840261484|-84.094840261484|-84.094840261484|-84.094840261484||-84.094840261484|-84.094840261484|-84.094840261484|-84.094840261484|-85.141598194998|-86.309197816762|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|-87.273039101577|70.139103354159|70.139103354159|70.139103354159|70.139103354159|70.139103354159|66.539784747808|66.539784747808|65.555319607753|64.182396946318|64.182396946318|64.182396946318|62.417432778512|62.417432778512|62.417432778512||62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|62.417432778512|61.550799044673|60.239261054005|59.462851487812|59.462851487812|58.355394322802||56.622102904242|56.080114338046|55.966667707621|55.966667707621|55.36863439841|55.36863439841|54.640147085133|51.915163961984|51.810796747644|51.810796747644||51.810796747644|51.810796747644|51.810796747644|51.810796747644||51.810796747644|51.125885232775|50.875033256297|50.875033256297|50.875033256297|50.875033256297|50.875033256297|50.418992892318|50.418992892318|48.754993323278|48.102499122064|48.102499122064|48.102499122064|48.102499122064|46.179852205747|46.179852205747|46.179852205747|46.179852205747|46.179852205747|39.431503408743||-48.5530389497|-48.5530389497|-48.5530389497|-48.5530389497|-48.608376153014|-48.849590175561|-48.849590175561|-49.180409185547|-49.206013088379|-49.880568377346|-50.076186568837|-50.39465163295|-50.557010168702|-50.557010168702|-50.615024536113|-50.615024536113|-50.615024536113|-50.790581139436|-52.527313877599|44.916736996179|44.916736996179|44.916736996179|44.916736996179|44.916736996179|44.916736996179|44.916736996179|44.916736996179|44.916736996179|44.916736996179|44.006068204972|44.006068204972|44.006068204972|44.006068204972|42.824521355202|-48.657624933621|-48.657624933621|-48.657624933621|-48.657624933621|-48.657624933621|-48.657624933621|-48.657624933621|-48.657624933621|-48.660124699467|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086||40.931200309086|40.931200309086|40.931200309086|40.760106470775|40.760106470775|40.760106470775|40.760106470775|40.760106470775|39.63020561726|39.63020561726|39.63020561726|39.63020561726|39.63020561726|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.855794718361|-49.077237026003|-49.37088749002|-49.37088749002|-49.37088749002|-49.37088749002||-49.37088749002|-49.37088749002|-49.37088749002|-51.277393130002|-51.277393130002|-52.463769254351|-53.676967948967|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-55.008473806315|-55.008473806315|-55.336513060029|-55.336513060029|-57.286681830547|-58.869091550135|-59.530099382692|-59.718721273534|48.057947507644|48.057947507644
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-22.896900883941|-22.896900883941|-22.896900883941|-22.896900883941|-22.896900883941|-22.896900883941|-22.896900883941|-22.896900883941|-22.896900883941|-23.337667402987|-23.959075646671|-24.558118037569|-24.558118037569|-24.698463841928|-25.007182250037|-25.128898535258|-25.128898535258|-25.128898535258|-25.128898535258|-25.128898535258|-25.384886116988|-25.580429866587|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397||-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.765502389397|-25.960557973083|-25.983953939208|-26.378280836486|-26.585313485886|-26.652014916501|-26.932016019579|-26.932016019579|-26.932016019579|-26.940018155571|-27.417595555215|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.768849162459|23.353826286616|23.353826286616|22.793046790797|22.793046790797|22.793046790797|22.411162939821||22.241559688881|22.241559688881|22.143399760276|22.048271399405|22.048271399405|21.347524569726|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252|20.654242477252||20.428602070096|20.300668657358|19.99407623933|19.712861788783|19.125400379734|19.125400379734|19.125400379734|18.685445815807|17.85539211168|17.85539211168||17.85539211168|17.809480990103|17.809480990103|17.809480990103||17.502756689579|17.370840494931|16.767600316803|16.752777688053|16.752777688053|16.737096141266|16.737096141266|16.737096141266|16.737096141266|16.737096141266|16.737096141266|16.737096141266|16.737096141266|16.737096141266|16.737096141266|16.643717120788|16.643717120788|16.643717120788|16.643717120788|16.643717120788||16.643717120788|16.643717120788|16.643717120788|16.643717120788|16.643717120788|16.643717120788|15.868019235026|15.467799226322|15.287900726342|15.287900726342|14.098012533731|14.098012533731|14.098012533731|13.87334848989|13.87334848989|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.794373495345|13.715970603365|13.659967413367|13.541074954603|13.450638677383|13.185154492882|12.977393688126|12.702103788504|12.405671206722|11.880770387328|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.932982477795|-14.119980265974|-14.180350478784||-14.180350478784|-14.180350478784|-14.371500368798|-14.458333726154|-14.565926228879|-14.569989930436|-14.569989930436|-14.569989930436|-14.569989930436|-14.569989930436|-14.569989930436|-14.868321854589|-15.104801821176|-15.439780420135|-15.832533723856|-15.987259633834|-16.170288518065|-16.895320312838|14.579221579376|14.579221579376|14.579221579376|14.579221579376|13.508579515686|13.028977684699|12.817753108036|12.53639208795|12.498213365357|12.403589759202|12.403589759202|12.403589759202|12.403589759202|12.403589759202|12.403589759202|12.403589759202|11.983988481463|11.798876503774|11.471528878552|11.342255078799|11.297651421114|11.297651421114|11.297651421114|11.297651421114|11.297651421114|11.297651421114|11.297651421114||11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.048805804842|10.309784725632|10.189677658491|10.189677658491|10.189677658491
01812|1050151|/equities/arcimoto|R2000GROWTH|-208.23619421422|-208.23619421422|-208.23619421422|-208.23619421422|-217.04734489579|-217.04734489579|-224.59804780902|-235.06405658657|-236.09338908653|-244.68154478582|-246.15726842386|-259.91918934167|-269.43299514254|-278.19237920478|-278.19237920478|-278.19237920478|-278.19237920478|-278.19237920478|-278.19237920478|-278.19237920478|-278.19237920478|-291.72486900439|-302.96096572998|-312.12885199788|-312.40104853375|-312.40104853375|-318.80116639384|-337.47907580543|-353.84342468236|-372.7511271156|-373.64834565986|-373.64834565986||-373.64834565986|-373.64834565986|-373.64834565986|-397.36482715462|-411.48313924841|-416.53128583753|-427.79030945924|-447.74378324247|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-462.18993062706|-491.84535375934|-531.90551595005|-532.00084813546|-532.00084813546|-532.00084813546|-538.145753364|-538.145753364|-538.145753364|-613.86194852131|-639.3188282995|-642.50880485426|-694.86745766413|485.74980479903||485.74980479903|485.74980479903|485.74980479903|485.74980479903|485.74980479903|485.74980479903|485.74980479903|394.1664497767|323.64049364837|305.49618191705|305.49618191705|305.49618191705|305.49618191705|305.49618191705|300.02862469927|300.02862469927|277.59846578456|257.89890761668|257.89890761668||257.89890761668|257.89890761668|257.82000070473|246.9337864547|218.60521493013|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908||218.56987100908|218.56987100908|218.56987100908|218.56987100908||218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908|218.56987100908||218.56987100908|218.56987100908|218.56987100908|215.05540748513|179.72488971194|130.79906049525|130.79906049525|130.79906049525|117.49517362157|-140.45654356938|-140.45654356938|-140.45654356938|-140.45654356938|-140.45654356938|-140.45654356938|-140.45654356938|-140.45654356938|-140.45654356938|-140.45654356938|-141.22289562202|-141.22289562202|-149.36544393152|117.13491182029|117.13491182029|117.13491182029|117.13491182029|117.13491182029|117.13491182029|117.13491182029|117.13491182029|112.60323895017|107.78670516475|107.78670516475|103.34988813886|103.34988813886|103.34988813886|103.34988813886|103.34988813886|103.34988813886|103.34988813886|99.892653470663|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|-138.6696646684|-138.6696646684|-138.6696646684|-138.6696646684|-138.6696646684|-140.60557983584|-140.60557983584|-140.60557983584||-142.09952808162|-150.34836573888|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|109.09777816689|109.09777816689|109.09777816689|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|105.46922665986|105.46922665986||86.34358831415|75.037318399322|72.430351657748|66.416503503455|60.965001824314|60.316669626164|59.711938186839|59.711938186839|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|46.330793359178|43.965177627132|43.965177627132|40.850195244204|39.177996453589|38.386662810981|37.318512115147
01813|16459|/equities/kirklands|R2000GROWTH|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|26.741151044346|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832||-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.519365009832|-32.570821178754|-32.570821178754|-32.708082055849|23.631353886146|23.631353886146|23.631353886146|23.631353886146|21.268727548937|21.170979280774|21.170979280774|21.170979280774|21.170979280774|21.170979280774|20.77891320208|20.77891320208|20.77891320208|20.77891320208||20.77891320208|20.77891320208|20.77891320208|20.77891320208|20.77891320208|20.77891320208|20.77891320208|20.48572805651|20.48572805651|20.48572805651|20.48572805651|20.48572805651|20.48572805651|20.046454067681|20.046454067681|19.148231845933|17.525835308585|16.685928116411|16.184454118675||16.184454118675|16.184454118675|16.184454118675|16.184454118675|16.184454118675|16.184454118675|16.184454118675|16.184454118675|16.184454118675|16.184454118675||16.184454118675|16.184454118675|16.184454118675|16.184454118675||16.184454118675|16.184454118675|15.071615920537|14.896795098509|14.609216920232|14.453573270744|13.689640244812|13.689640244812|13.689640244812|13.689640244812|13.689640244812|13.689640244812|13.689640244812|13.689640244812|13.689640244812|13.474600801832|12.0566683291|12.0566683291|11.794321789964|11.794321789964||11.794321789964|10.937027478198|10.937027478198|9.3247211381453|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.294567940865|-12.511186412346|9.7338737433285|9.7338737433285|9.7338737433285|9.7338737433285|9.7338737433285|9.7338737433285|9.7338737433285|9.7338737433285|9.7338737433285|9.0657484205928|9.033053626878|8.3600591975925|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.49710727075|-11.507046300434|-11.507046300434|-11.574440030727||-11.574440030727|-11.879867886674|-11.879867886674|-11.879867886674|-11.879867886674|-11.879867886674|-12.048164525707|-13.291849497379|-13.837610380982|9.2589378029048|9.2589378029048|8.2399311760995|7.8010344218251|6.7689274892803|6.7299189684122|5.6654158032966|5.4338176953608|5.2820195343554|5.265577491396|5.2367525456938|4.9294642075826|4.9294642075826|4.5570935789004|4.5412153472784|4.3541279623114|3.770142218493|3.7346024215471|3.1839093873362|3.1839093873362|3.1839093873362|3.1839093873362|3.1839093873362|3.1839093873362|2.8843435920455|2.8564116588318|2.8564116588318|2.5882352845628|2.2791502891602|2.0026545861402|2.0026545861402|1.9457274254868|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225||1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.3704157856157|1.2660175128171|1.227241686471|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1602513954465|0.99083480409163|0.96856149983721|0.96856149983721|0.88149819245622|0.88149819245622
01814|50983|/equities/mri-interventions|R2000GROWTH|-21.775366180263|-21.775366180263|-21.775366180263|-21.775366180263|-21.775366180263|-21.775366180263|-22.750963176977|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-22.802338255662|-23.009264987065|-24.308071923867|-25.78533662758|-26.065572466292|-26.065572466292|-26.065572466292|-26.065572466292|-26.065572466292|-26.065572466292|-26.065572466292|-26.065572466292||-26.065572466292|-26.065572466292|-26.065572466292|-26.311836469878|-26.527026033093|-26.527026033093|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-26.767397403754|-29.531736493761|-29.531736493761|-29.531736493761|-29.531736493761|-29.531736493761|-29.531736493761|22.715045791619|22.715045791619|22.715045791619|22.715045791619|22.715045791619|22.715045791619|22.715045791619||20.849600193348|20.849600193348|20.849600193348|20.849600193348|19.86927230871|18.742676817785|18.742676817785|18.49638998247|18.49638998247|18.49638998247|18.49638998247|18.49638998247|18.49638998247|18.49638998247|17.244321210923|15.836468122339|15.115841271423|15.115841271423|15.115841271423||12.773712080874|12.53523510712|12.256928324893|11.958777159919|11.958777159919|11.958777159919|11.958777159919|11.958777159919|11.777580440563|11.758107225975||11.758107225975|11.758107225975|11.095255719389|11.095255719389||10.923957514132|10.923957514132|10.809952655727|10.158208546036|9.3003872599798|8.7610614005077|8.7610614005077|8.7610614005077|8.7610614005077|8.7610614005077|8.5589565903332|8.5461475993615|8.5461475993615|8.5461475993615|8.5461475993615|8.5461475993615|8.5461475993615|8.5461475993615|8.5461475993615|8.4255478807535||7.9921578322372|7.9921578322372|7.9921578322372|7.5189860500422|7.5189860500422|7.5189860500422|7.5189860500422|7.1294290398588|6.6571433649052|6.3570905626542|6.3570905626542|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.3205093107182|6.1672321118202|5.1758136260605|4.847015035163|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.4966169144932|4.4966169144932|4.4216852217056|3.8346504667443|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962||-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.65055785071|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.490450817168|-3.9805406926424|-3.9805406926424|-3.9805406926424|-4.1094897321364|-4.1647106995738|-4.2157897276521|3.3667709642137|3.3667709642137|3.3667709642137||3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081
01815|1172512|/equities/esports-technologies|R2000GROWTH|-1048.0359863877|-1087.6537713607|-1135.0708340097|-1187.2064917274|-1253.6668606541|-1283.0825056259|-1334.9472060937|-1410.7746903916|-1486.0274371593|-1580.0915819239|-1600.6739792373|-1657.2933129764|-1757.670341648|-1886.3018919244|-2005.7554726352|-2099.5713544146|-2169.2230577751|-2315.6478392596|-2545.5920375183|-2772.6189332886|-2898.3210247803|-3065.640032959|-3790.5000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.45288997018|-16.646255340591|-16.646255340591|-16.646255340591|-16.933616839531|-17.10790788982|-17.330732961908|-17.330732961908|-17.594991732985|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934||15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934||15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.72708661934|15.370389654688|15.370389654688|15.370389654688|15.370389654688|15.370389654688|15.331699086876|15.331699086876|15.331699086876|15.044076073668|14.482863334043||14.31114094741|14.31114094741|14.087322023264|14.087322023264|14.049534583578|14.049534583578|14.049534583578|14.049534583578|14.049534583578|14.049534583578||14.049534583578|13.602667377496|13.602667377496|13.602667377496||13.251852404303|13.092408642975|12.373909934591|12.336656657058|12.336656657058|12.136870434602|12.136870434602|12.136870434602|12.136870434602|12.136870434602|12.136870434602|12.136870434602|11.874103103692|11.874103103692|11.874103103692|11.874103103692|11.874103103692|11.874103103692|11.874103103692|11.874103103692||11.790114070105|11.570366012969|11.118140074852|10.634259281012|10.634259281012|10.634259281012|10.505639650408|10.505639650408|10.505639650408|10.505639650408|10.505639650408|10.505639650408|10.505639650408|-11.460368400561|-11.460368400561|-11.460368400561|-11.460368400561|-11.460368400561|-11.460368400561|9.9606422679445|9.9606422679445|9.9606422679445|9.9606422679445|9.9606422679445|9.6159112509253|9.6159112509253|9.6159112509253|9.6159112509253|9.6159112509253|9.6159112509253|9.6159112509253|9.6159112509253|9.6159112509253|9.6159112509253|9.4082344964878|8.9213714550752|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.371140082496|-10.580415261486|-10.580415261486|-10.580415261486|-10.876572411037|-10.999247278081|-11.255830673495|-11.542311831888|-11.588679866191|-11.722977298494|-12.319419430357|-12.428243370698|-12.675854247914||-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667||-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.363446920525|-13.763274370974|-14.064968234896|-14.064968234896|-14.535797629753|-14.914774932242|-15.576477433866|-15.576477433866|-15.576477433866|-15.576477433866|-15.789419175988|12.925268077875|12.925268077875|12.925268077875|12.295020474355|11.300578158609|-13.45784237602|-13.45784237602|-13.45784237602
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-540.80373400556|-540.80373400556|-540.80373400556|-540.80373400556|-540.80373400556|-540.80373400556|-540.80373400556|-540.80373400556|-540.80373400556|-555.22637111729|-574.33485679699|-579.89498698328|-579.89498698328|-579.89498698328|-579.89498698328|-579.89498698328|-579.89498698328|-579.89498698328|-579.89498698328|-579.89498698328|-579.89498698328|-598.20276331476|-609.20802974357|-609.20802974357|-609.20802974357|-609.20802974357|-614.65613195249|-625.91794609305|-634.0060512145|-649.78450134944|-657.60693071706|-657.60693071706||-657.60693071706|-657.60693071706|-657.60693071706|-687.6743674634|-701.21218205359|-701.21218205359|-721.20047273532|-752.10471227319|-777.32988265305|-777.32988265305|-793.86653628116|-817.90726253463|-842.24999927892|-844.22943884499|-844.22943884499|-844.22943884499|-844.22943884499|-844.22943884499|-844.22943884499|-844.22943884499|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754|645.05620105754||645.05620105754|645.05620105754|645.05620105754|645.05620105754|623.30493829527|533.10604580551|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|465.65120995144|439.05689994604||435.09099994005|410.26777771116|379.05371376469|379.05371376469|375.21411446945|373.90457163272|371.33180338474|371.33180338474|371.33180338474|371.33180338474||371.33180338474|371.33180338474|371.33180338474|371.33180338474||371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474|371.33180338474||370.28422489798|354.94108688208|349.53897891412|344.58164506897|333.61515793253|331.43350881392|329.56928506711|329.56928506711|329.56928506711|324.22976118568|316.33862353964|299.77902615516|-382.31363138636|-382.31363138636|-382.31363138636|-382.31363138636|-382.31363138636|-382.31363138636|-382.31363138636|-390.37625709596|-398.25139677329|-408.00155197032|-408.61118240099|-408.61118240099|-408.61118240099|-420.76242488998|-436.0604769828|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|363.70707300918|363.70707300918|363.70707300918|363.70707300918|363.70707300918|363.70707300918|353.78563667687|-441.73290810409|-441.73290810409|-441.73290810409|-441.73290810409|-441.73290810409||-444.06266895734|-461.50145641917|-461.50145641917|-475.15151772177|-475.15151772177|-475.15151772177|-483.11279746863|-489.3244413193|-489.3244413193|-498.94382368811|-514.88202632013|-521.17447368903|-523.9160818767|-525.85148527426|441.45817706325|441.45817706325|441.45817706325|441.45817706325|441.45817706325|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|426.08101021305|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721||425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|401.88498163854|401.88498163854|390.96671006658|390.96671006658|390.96671006658|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-25.646378156323|-25.646378156323|-25.646378156323|-25.646378156323|-25.646378156323|-25.750418791924|-26.426022143004|-27.035643842041|-27.035643842041|-27.582937428487|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401||-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.684030967401|-27.854500068949|-27.854500068949|-27.854500068949|-28.136666154117|-28.703886447863|-28.703886447863|-28.703886447863|-28.703886447863|-28.703886447863|-28.703886447863|-28.703886447863|-28.703886447863|-28.703886447863|-28.976540709553|-29.303977451113|-29.303977451113|-29.303977451113|-29.303977451113|-30.312197112802|-30.523552470476|-30.849502410127|-32.192225179886|-32.451018686911|-32.451018686911|-32.538133296759|-32.538133296759||-32.538133296759|-32.538133296759|-32.538133296759|-32.538133296759|-32.538133296759|-32.538133296759|-32.538133296759|-32.538133296759|-32.538133296759|-32.538133296759|-32.93766611042|-32.93766611042|-32.93766611042|-34.755740673701|30.611063773983|30.611063773983|30.611063773983|30.611063773983|30.611063773983||30.611063773983|30.611063773983|30.611063773983|30.611063773983|30.611063773983|30.611063773983|30.611063773983|29.638960104908|28.517198849948|28.517198849948||28.517198849948|28.517198849948|28.517198849948|28.517198849948||28.517198849948|28.337443459069|27.868270675381|27.621506551705|27.621506551705|27.098340515519|26.497601195866|26.473028061492|26.473028061492|26.473028061492|26.473028061492|26.473028061492|26.473028061492|25.857808190035|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225||25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.582966516225|25.575875458503|25.575875458503|25.575875458503|25.575875458503|25.575875458503|25.575875458503|25.575875458503|25.575875458503|25.575875458503|25.575875458503|25.17875129358|24.779167722508|24.47185269864|23.357614427491|22.446793032669|22.413658408084|21.886287137048|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.090719704199|-23.364544651184|-23.364544651184|-23.364544651184|-23.699493378702|-24.016659703855|-24.232399480215||-24.371554181169|-24.934504082015|-25.158339237959|-25.430376714899|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.290561884193|23.148403293058|22.582113723142|22.339570447453|22.091745505342|21.515272601455|21.317526269853|21.171090619697|21.171090619697|21.171090619697|21.171090619697|21.171090619697|21.171090619697|21.171090619697|20.715656087282|20.487951381871|20.158335271526|20.158335271526|19.97282193699|19.97282193699|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452||19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.613997830989|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.14399522933|19.14399522933|18.636104521847|-20.458224562984
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-37.683991870821|-37.683991870821|-37.683991870821|-37.683991870821|-38.291404255863|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475|31.922540754475||31.922540754475|31.922540754475|31.884201277645|31.884201277645|31.884201277645|31.781668548366|31.781668548366|31.781668548366|31.781668548366|31.781668548366|31.781668548366|31.781668548366|31.781668548366|31.781668548366|30.92435569739|30.210712856447|29.933457438342|29.933457438342|29.039397840359|27.651786815799|27.651786815799|25.948653445947|25.624758409261|25.624758409261|25.291875887309|25.291875887309|25.291875887309|25.170477891877|25.170477891877|25.170477891877|25.170477891877|25.170477891877|25.170477891877||25.170477891877|25.170477891877|25.170477891877|24.251330559286|24.251330559286|23.791412133676|22.550947474884|21.414596662971|21.139547585423|21.139547585423|21.139547585423|20.87283632486|20.87283632486|20.87283632486|20.87283632486|20.87283632486|20.87283632486|20.87283632486|20.87283632486||19.842040297377|19.606155551129|18.563781825785|18.563781825785|18.563781825785|18.563781825785|18.563781825785|17.906694271561|17.906694271561|17.906694271561||17.906694271561|17.906694271561|17.906694271561|17.906694271561||17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.906694271561|17.792443754934|17.724349316665|17.724349316665|17.724349316665|17.724349316665||17.724349316665|17.133165157182|15.634911584078|15.634911584078|15.634911584078|15.455457845461|14.628527153583|14.628527153583|13.905811657352|13.905811657352|13.905811657352|13.905811657352|13.607012605052|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.517583251554|11.460440443122|11.460440443122|11.460440443122|11.460440443122|11.460440443122|11.460440443122|11.460440443122|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|10.525543065428|10.525543065428|10.525543065428|10.525543065428|10.525543065428|10.525543065428||10.525543065428|10.525543065428|10.481786828968|9.2496961021124|8.8241071594753|8.3690079994774|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.649583641233|-10.649583641233|-10.649583641233|-10.802163321316|-10.802163321316|-10.802163321316|-10.802163321316|-11.3570537353|-11.3570537353|-11.545059710127|-12.088955169896|-12.621616582053|-13.154574160198||-13.941193532524|-13.961265675297|-13.961265675297|-13.993612238496|-13.993612238496|-14.810124658577|-15.199643381001|-15.199643381001|-15.199643381001|-16.288492740924|-16.398880496881|-17.099866936893|-17.494799188001|-17.494799188001|-17.685888187999|-17.797097940041|-20.073441897049|14.940627073782|14.940627073782|13.761251528547|11.951390989937|-15.934892522671|-15.934892522671|-15.934892522671
01820|949588|/equities/intelligent-systems|R2000GROWTH|-38.463794571257|-38.463794571257|-38.463794571257|-38.463794571257|-39.103106240538|-40.056228986611|-40.780253268204|-41.025868487606|-41.025868487606|-41.186690242508|-41.186690242508|-42.09854476476|-42.507967207018|-42.507967207018|-42.507967207018|-42.507967207018|-42.507967207018|-42.507967207018|-42.507967207018|-42.507967207018|-42.78607413193|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754||-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.180290377754|-43.724765314679|-44.073351451667|-44.52407727628|-44.52407727628|-45.031196439587|-45.130604141514|-45.130604141514|-45.130604141514|-45.130604141514|-45.744056456134|-46.218372919874|-46.961248400826|-48.023841210068|-48.023841210068|-48.023841210068|-48.023841210068|-48.023841210068|-48.023841210068|-48.023841210068|-48.023841210068|-48.023841210068|-48.023841210068|-50.076777692041||-53.878640964518|46.51679365264|46.51679365264|46.51679365264|45.476714898332|41.437461642407|39.030108535712|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026||38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026||38.813667290026|38.813667290026|38.813667290026|38.813667290026||38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.813667290026|38.091298836927|37.872553051026|37.47394963162|37.426611379968|36.414566945353|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467||-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.203643743467|-41.566474634276|-41.566474634276|-42.029416938475|-42.154352501422|-43.368255275799|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|37.557299923494|36.792213122676|36.792213122676|36.792213122676|36.792213122676|36.792213122676|36.792213122676|36.792213122676|34.805238795093|34.611098365787|34.611098365787|34.338443840878|34.253268018185|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.884798721048|33.884798721048|33.884798721048|33.884798721048|33.884798721048||33.884798721048|33.884798721048|33.884798721048|33.884798721048|33.85729864303|33.814221045084|33.577470404912|32.891909713004|31.964943251495|31.964943251495|31.964943251495|31.964943251495|31.964943251495|31.824938175285|31.407153417892|30.644525212521|30.357997119951|30.295180224253|30.295180224253|29.916334221482|-34.560471605703|-34.560471605703|-34.560471605703|-34.560471605703|-34.560471605703|-34.560471605703|-34.673302517384|-34.731313193244|-34.731313193244|-34.731313193244|-34.878680825678|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-36.748330298466|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.604188489095|30.563567637488|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-12.045700347366|-12.045700347366|-12.045700347366|-12.045700347366|-12.529794997575|-12.659629551601|-12.659629551601|-12.659629551601|-12.659629551601|-12.965000629425|-12.965000629425|-12.965000629425|-12.965000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-68.219639989541|-68.427488985774|-68.716766665509|-72.335296549323|-76.530102213718|-76.530102213718|-76.530102213718|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-76.844497930476|-79.175552221877|-79.434871474503|-79.434871474503|-79.434871474503|-79.434871474503|-79.434871474503|-79.434871474503|-79.434871474503|-79.434871474503|-79.434871474503|-79.434871474503||-79.434871474503|-79.434871474503|-79.434871474503|-81.592747784984|-82.829315352013|-82.829315352013|-84.305771498332|-84.305771498332|-84.305771498332|-84.305771498332|-84.305771498332|-84.305771498332|-86.081743310555|-86.081743310555|-86.081743310555|-86.081743310555|-86.081743310555|-86.081743310555|-86.081743310555|-86.081743310555|-86.539606808141|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088|70.034223420088||70.034223420088|70.034223420088|70.034223420088|70.034223420088|65.976912876704|58.129901670459|58.004819156509|58.004819156509|57.634579001363|57.634579001363|54.619644282588|51.476329891455|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969||-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969|-62.308543193969||-62.308543193969|-63.342826618787|-65.325362909763|54.260270626989||54.260270626989|54.260270626989|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011||-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.763125381011|-62.779166067993|-62.779166067993|-64.49907370558|-66.292158471762|-66.292158471762|-66.292158471762|-66.292158471762|-66.702397199934|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|51.240414750318|51.240414750318|51.022682335355|47.45853736928|-59.228178746722|-59.228178746722|-59.228178746722|-59.228178746722||-59.228178746722|-61.964599412796|-61.964599412796|-61.964599412796|-61.964599412796|-61.964599412796|-61.98288662579|-62.849982951762|-62.849982951762|-62.849982951762|-64.699980548887|-66.06664636827|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.349970028425|-66.349970028425|-67.977078726584|-68.121893447843|-68.121893447843|-68.121893447843|-68.121893447843|-68.121893447843|-71.255883051518|-73.656537614005|-74.327594953264|-76.887107431321|-80.281452562443|-83.462659840055|-83.462659840055|-83.462659840055|-83.462659840055|-83.462659840055|-83.462659840055|-83.725178193458|66.361263002232|66.361263002232|66.361263002232|66.361263002232|66.361263002232||66.361263002232|66.361263002232|66.31358992324|66.31358992324|66.31358992324|66.31358992324|66.31358992324|66.31358992324|61.321766394881|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.362218020389
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-78.662962895801|71.30354517738|71.30354517738|71.30354517738|71.30354517738|71.30354517738|71.30354517738|71.30354517738|71.30354517738|71.30354517738|71.30354517738|71.30354517738|66.772827771416|-74.606220798413|-74.606220798413|-74.606220798413|-74.773501109576|-74.773501109576|-74.773501109576|-75.222863408698|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216||-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|-75.437660152216|67.08807035027|67.08807035027|67.08807035027|67.08807035027|67.08807035027|67.08807035027|66.603964546632|65.834036822756|65.834036822756|65.834036822756|65.834036822756|65.834036822756|65.834036822756|65.834036822756|65.834036822756|65.834036822756|65.834036822756|63.567993371178|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393||62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.555668553393|62.318523310601|61.150580405062|59.550366930239|59.307692866911||59.307692866911|59.307692866911|59.154313588571|59.154313588571|57.735901859548|57.164807667496|56.584564383563|55.350070511562|54.022174768164|53.641645130244||53.641645130244|53.641645130244|53.548806173632|52.793396825073||52.137662749023|51.840341837904|51.241235608782|51.241235608782|51.241235608782|50.713807082134|50.713807082134|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982|50.174079501982||50.174079501982|50.174079501982|48.959532406988|48.373726418057|48.373726418057|48.373726418057|48.373726418057|48.373726418057|48.157059930902|48.157059930902|48.157059930902|48.157059930902|47.617290575351|-50.881096462409|-50.881096462409|-50.881096462409|-50.881096462409|-50.881096462409|-50.881096462409|-51.533441547994|-51.57854419775|-51.738142108564|-51.738142108564|-52.003492460918|-52.436656857278|-52.648078177533|-52.711837616347|-52.711837616347|-52.711837616347|-52.711837616347|-53.104819446562|-53.44669713238|-53.44669713238|-53.44669713238|-53.44669713238|-53.44669713238|-53.44669713238|-53.44669713238|-53.44669713238|-53.44669713238|-54.606330333585|-54.783295829429|-54.783295829429|-54.783295829429|-54.783295829429|-54.783295829429|-54.783295829429|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-56.020003351255|-56.277259438881|-56.279174797677||-57.374601950124|-57.374601950124|-57.374601950124|-57.374601950124|-57.374601950124|-57.66844687404|-57.694384627229|-57.756537813485|-58.13948715455|-58.56259587878|-58.848329688377|-59.824532563231|-61.123372227495|-61.123372227495|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-63.481281360116|-63.481281360116|-63.481281360116|-63.481281360116|-64.526424072547|-66.830415793681|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395||58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.605035982922|56.146705638915|53.315521183757|53.315521183757|52.94010149068|52.94010149068
01824|997802|/equities/beyondspring-inc|R2000GROWTH|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|9.3694305667728|-11.076939837769|-11.076939837769|-11.076939837769|-11.076939837769|-11.076939837769|-11.076939837769|-11.076939837769|-11.076939837769|-11.282154790379|-11.516283926939|-11.609059741734|-11.778764811398|-11.778764811398|-11.778764811398|-12.19473827243|-12.321713852295|-12.321713852295|-12.463971110857|-12.691485194852|-12.691485194852||-12.84696137683|-12.84696137683|-12.84696137683|-13.316346192541|-13.604273663827|-13.609192436347|-13.866325238689|-14.432583653644|-14.708941131447|-14.708941131447|-14.708941131447|-14.708941131447|-14.708941131447|-14.708941131447|-14.708941131447|-14.708941131447|-14.708941131447|-14.708941131447|-14.719728282468|-14.719728282468|-15.237097849864|-15.595108789888|-15.788947657421|-15.788947657421|-15.788947657421|-16.024571516651|-16.024571516651|-16.024571516651|13.195523411054|13.195523411054|13.195523411054|13.195523411054|13.195523411054||13.195523411054|13.195523411054|13.195523411054|12.265581455516|11.98509029844|11.534544886247|11.073445736089|11.073445736089|11.073445736089|11.073445736089|11.073445736089|11.073445736089|11.073445736089|11.073445736089|10.915299854455|10.915299854455|10.915299854455|10.915299854455|10.915299854455||10.915299854455|10.915299854455|10.915299854455|10.915299854455|10.915299854455|10.226846295145|10.226846295145|10.226846295145|10.226846295145|10.226846295145||10.226846295145|10.226846295145|-12.671741673146|-12.671741673146||-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-12.671741673146|-13.060823437013|-13.23202673201|-13.40447358295|-13.648304135763|-13.781069893345|-13.781069893345|-13.781069893345||-13.781069893345|-13.781069893345|-14.027288537009|-14.368053918396|-14.709459522603|-17.087732980912|14.096745289314|14.096745289314|14.096745289314|13.463605815556|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.232888880151|13.099876764502|12.889468116987|12.57970923343|12.460231822494|12.001369098561|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.517078733524|11.517078733524|11.517078733524|11.517078733524|11.517078733524|11.517078733524|11.517078733524|9.6273095343738||-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-13.293000147612|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.691403449126|-13.722464095577|-13.722464095577|-13.722464095577|-13.722464095577|-13.722464095577|-13.913182217792|-14.262980150863|-14.410277843088|-14.410277843088|-14.831198056109|-15.04915876694|-15.844532334224|-16.098369054679|-16.500410429509|-16.730455839934|-16.872728891176|-17.289143583291|-17.348695604292|-17.348695604292|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969||-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|15.358430075143|15.358430075143|15.358430075143|15.358430075143|14.902534992545|14.902534992545|14.902534992545|14.902534992545|14.902534992545|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-29.659066687513|-29.659066687513|-29.659066687513|-29.659066687513|-29.972798195505|-29.972798195505|-30.132641725417|-30.132641725417|-30.132641725417|-30.132641725417|-30.132641725417|-30.132963050879|-30.132963050879|-30.394189815802|-30.394189815802|-30.725518740881|-30.725518740881|-30.725518740881|-30.725518740881|-30.725518740881|-30.725518740881|-31.126131629136|-31.393804749328|-31.393804749328|-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243||-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243|-31.566534109243|-32.951705477114|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|29.277910890346|28.148340146408|28.148340146408|28.148340146408|27.350850983391|27.350850983391|27.350850983391|27.350850983391|27.350850983391|27.137056266743|27.122996893778|27.122996893778|27.122996893778|27.122996893778|27.122996893778||27.122996893778|27.122996893778|27.122996893778|27.122996893778|26.856663376374|26.57323705519|26.105818767953|25.913654031145|25.560926532069|24.992539138023|24.992539138023|24.992539138023|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427||-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427|-27.546202242427||-27.546202242427|-27.620134427289|-27.620134427289|-27.685946343538||-27.685946343538|-27.761337531198|-27.761337531198|-27.790991002309|-27.907393555128|-27.907393555128|-27.907393555128|-27.907393555128|25.135962907599|25.135962907599|25.135962907599|25.135962907599|25.135962907599|25.02718061002|24.767978705652|24.314003880032|23.469282078752|23.284720626237|23.284720626237|23.284720626237||23.28117347691|23.28117347691|22.435217481275|22.435217481275|22.435217481275|22.435217481275|22.435217481275|22.435217481275|21.885599211277|21.885599211277|21.885599211277|21.885599211277|20.868999352523|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.653052125423|-22.831853908336|-22.831853908336|-23.243671145744|-23.287634759818|20.822147259613|20.822147259613|20.822147259613|20.465719948765|20.045094342757|19.677038558908|19.521709743018|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|18.315438584311|-20.741815674179|-20.741815674179|18.948524714514|18.948524714514|18.948524714514||18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.62447256623|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.895699474712|-21.47801628766|-21.47801628766||-21.47801628766|-21.47801628766|-21.47801628766|-21.47801628766|-21.47801628766|-21.82264614831|-22.425505964079|-23.086673992782|-23.510748512115|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|20.922670424823|20.922670424823|20.170700034438|19.366060849625|19.046600470497|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|17.374334780772|14.950371495441|12.259412862145|-14.444975452218|-14.444975452218|-14.444975452218|-14.561083984147|-14.690093464068|-14.964797665013||-14.964797665013|-14.964797665013|-14.964797665013|-15.150053105236|-15.180158302962|-15.180158302962|-15.187418291621|-15.187418291621|-15.187418291621|-15.187418291621|-15.187418291621|-15.187418291621|-16.016286555984|-16.531657687004|-16.734086132906|-16.974301127219|-17.356489794811|-17.369188485263|-17.369188485263|-17.369188485263|-17.369188485263|-17.369188485263|14.238517341628|14.238517341628|14.238517341628|14.238517341628|14.238517341628|14.238517341628|14.238517341628|14.238517341628|14.238517341628|14.238517341628|14.238517341628||14.238517341628|14.238517341628|13.948353830989|13.748170499466|13.16941900216|-15.869672593438|-15.869672593438|-15.869672593438|-15.869672593438|-15.869672593438|-15.869672593438|-15.99963613016|-16.17687353009|-16.430748397708|-16.548128609541|-16.548128609541|-16.548128609541|-16.548128609541|-16.548128609541||-16.548128609541|-16.548128609541|-16.801516986044|-16.801516986044|-16.905240774322|-16.940067282419|14.071925203052|14.071925203052|14.071925203052|14.071925203052||14.071925203052|14.071925203052|14.071925203052|14.071925203052||14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|14.071925203052|13.646303013769|-15.851739696723|-15.851739696723|-15.870149669892|-16.094355170204|-16.211505854874|-16.232228505114||-16.449698381401|-16.599664931801|-16.634149723457|-16.634149723457|-16.634149723457|-16.643499406627|-16.666327831682|-16.666327831682|-16.666327831682|-16.666327831682|-16.895919982522|-16.970355501803|-17.197506046993|-17.225006846038|-17.266937847533|-17.266937847533|-17.266937847533|-17.266937847533|-17.266937847533|-17.266937847533|-17.266937847533|-17.266937847533|-17.702153015577|-17.86350388046|-18.031670988885|-18.137745845415|-18.731724516591|-18.731724516591|-18.731724516591|-18.731724516591|-18.731724516591|-18.731724516591|-18.731724516591|-18.731724516591|-18.731724516591|-18.731724516591|-18.84080517738|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.514136686005|-19.726818444638|-19.792687180206|-20.39920865448|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619||-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-21.673417442193|17.181800999445|17.181800999445|17.181800999445|16.753667158333|16.414074467782|15.741249136531|15.728832938499|14.868703129365|14.159281427568|14.159281427568|13.704535041591|12.777261348058|11.952512683128|11.425014643376|10.976626930971|10.863585218609|10.665539035997|10.630509292714|10.630509292714|10.630509292714|10.630509292714|10.630509292714|10.630509292714|10.439455204134|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938||10.395118186938|10.239019868624|9.9927497416207|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.7388021664743|9.7388021664743|9.7388021664743|4.385636213095|4.385636213095|4.385636213095|4.385636213095|4.1007069776135|3.6295078010115|3.5063583150502
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-21.244111775379|-21.244111775379|-21.244111775379|-21.244111775379|-21.244111775379|-21.244111775379|-22.623457006857|-23.043897987203|-23.043897987203|20.863192419426|20.863192419426|20.863192419426|20.863192419426|20.863192419426|20.544102514471|20.523447924946|20.449386100079|20.251525925149|20.251525925149|19.854473695214|19.577748202676|19.485831260013|19.435223896473|19.435223896473|19.186915008193|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029||19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.089178787029|19.067691221105|19.067691221105|18.579657755811|17.207952934856|17.14272558066|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-19.804789551058|-20.117543123341|17.893366233348|17.893366233348|17.893366233348|17.893366233348|17.893366233348|17.893366233348|17.893366233348||17.888972025152|17.888972025152|17.376635053683|17.100149873151|17.076834523296|16.909260153346|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822||16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822|16.840040039822||16.840040039822|16.840040039822|16.840040039822|16.840040039822||16.55079032144|16.55079032144|16.374766362608|15.649823029594|15.649823029594|15.649823029594|15.649823029594|15.649823029594|15.649823029594|15.649823029594|15.391811381298|15.391811381298|15.391811381298|15.391811381298|15.391811381298|15.156456111226|14.859395687617|14.48155137437|14.107834406887|14.039815977982||13.901462532603|13.722180235743|13.210755626757|12.880284248016|12.867537536247|12.58448631457|12.293318347705|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.225360955895|-14.512758232358|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541||12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.009743734014|11.464843091643|11.464843091643|11.464843091643|11.464843091643|11.464843091643|11.263714747601|10.916974519584|10.916974519584|10.916974519584|10.916974519584|10.916974519584|10.916974519584|10.916974519584|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.462918303311|11.462918303311|11.462918303311|11.462918303311|11.462918303311|11.462918303311|11.462918303311|11.126020614638|10.967723622464|10.967723622464|10.967723622464|10.967723622464|10.92897978553|10.92897978553|10.858310919435|10.76812270552|10.698470045793|10.486633488059|10.416980795574|10.416980795574|10.416980795574|10.416980795574|10.416980795574|10.323867273013|-11.147311513301|-11.147311513301|-11.147311513301|-11.147311513301|-11.147311513301|-11.147311513301|-11.147311513301|-11.147311513301||-11.147311513301|-11.147311513301|-11.154705488283|-11.154705488283|-11.154705488283|-11.154705488283|-11.263561632454|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.366809535483|-11.491455475996|-11.603283953347|-11.634998416592|-11.634998416592|-11.634998416592|10.314956000015|10.314956000015|10.314956000015|10.314956000015|10.314956000015|10.314956000015|10.314956000015|10.314956000015||10.314956000015|10.314956000015|10.07995107722|9.8966125708122|9.6706807592731|9.3724226398844|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769||-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769||-9.9841783540769|-9.9841783540769|-9.9841783540769|-9.9841783540769||-9.9841783540769|-9.9841783540769|-9.9841783540769|-10.181309595961|9.3537533125537|9.3537533125537|9.2191706588155|9.0901900320457|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341|8.9514034546341||8.9514034546341|8.8221146041514|8.8001278698844|8.6796878385503|8.6796878385503|8.6796878385503|8.4029865847648|8.2605402852232|8.2499794184604|8.2499794184604|8.2499794184604|8.2499794184604|8.2499794184604|7.8999771740082|7.8527522778117|7.8400527794046|7.8400527794046|-8.8493178971409|-8.8493178971409|-8.8493178971409|-8.8493178971409|-8.9475753713315|-8.9878608306983|-8.996989030497|-8.996989030497|-9.1966542346132|-9.2057271647069|-9.2874748626918|-9.3527501335376|-9.458611725727|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.7441224553348|-9.7441224553348|-9.7441224553348|-10.015190563839|-10.015190563839|-10.015190563839|-10.015190563839|-10.015190563839|-10.022434298906|-10.298815904627|-10.336461794123|-10.367734710093||9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.4201338099694|9.21292631353|9.0160317062456|9.0160317062456|9.0160317062456|9.0160317062456|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.6741441993695|8.6741441993695|8.6741441993695|8.6741441993695|8.6741441993695|8.6741441993695|8.5073824755331|8.4376711010306|8.4376711010306|8.4376711010306|8.0213017065623|7.9120020953923|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566||7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.5267722377799|7.2936362436107|7.0892579553409|7.0892579553409
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.6777106300718|2.6777106300718|2.6777106300718|2.6777106300718|2.6777106300718|2.6777106300718|2.6777106300718|2.6102340503673|2.4844267814403|2.3060296607288|2.2907570316839|2.2907570316839|2.2907570316839|2.2907570316839|2.2907570316839|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939||2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1869534473939|2.1335595030833|2.1022882615249|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897|2.0584435073897||1.9630484678529|1.9067205828851|1.8787290292543|1.8787290292543|1.8085878510786|1.6406531090552|1.5668368863855|1.4437077296877|1.4046752864679|1.1278354530007|1.1278354530007|1.1278354530007|1.1278354530007|1.1278354530007|1.1278354530007|1.1278354530007|1.1278354530007|1.1278354530007|1.1278354530007||1.0684635100137|1.0684635100137|0.92562610544218|0.87280627409208|0.87280627409208|0.87280627409208|0.87280627409208|0.87280627409208|0.85478478581362|0.74987196492546||0.72084404129993|0.72084404129993|0.72084404129993|0.72084404129993||0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71658167128036|0.71097963589507|0.7060366024951|0.7060366024951|0.66168465840748|0.66168465840748|0.66168465840748|0.66168465840748|0.66168465840748||0.66168465840748|0.66168465840748|0.63981627013872|0.59512920276534|0.56886321730834|0.56886321730834|0.53218134384929|0.50147930164667|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.62760206843547|-0.63255787651994|-0.63800877676251|-0.64398047468138|-0.64398047468138|-0.64398047468138|-0.65231162299793|-0.6812351676058|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273||-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69872372446357|-0.7241930199762|-0.73882558093026|-0.75369512422829|-0.77618531182407|-0.77618531182407|-0.80498369418911|-0.82549069851585|-0.82549069851585|-0.82549069851585|-0.8403229782973|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.60227308230011|0.52158122213249|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723||-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.66032294983169|-0.66874773363824|-0.67883081249126|-0.71203423331985|-0.71748054647898|-0.71748054647898|-0.76451302046216|-0.76451302046216|0.48997530614184|0.48997530614184|0.48997530614184|0.33269477525074|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.967628596128|47.37775534277|47.37775534277|47.37775534277|46.738064009667|46.080572842964|46.080572842964|45.538413523974|45.166572464111|44.556191007962|43.727990195342|43.662889488917|43.662889488917|43.274322307089|42.990356220116|42.899284748358||42.665663066572|42.665663066572|42.665663066572|42.665663066572|42.665663066572|42.169658362644|42.169658362644|42.169658362644|42.169658362644|42.169658362644|42.169658362644|41.914429379776|41.914429379776|41.914429379776|41.10491996482|40.334913632108|39.922124859175|39.681249190791|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107|39.520055094107||-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.513549583294|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164||-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164|-43.814953091164||-43.814953091164|-43.814953091164|-43.814953091164|-44.154820586453||-44.154820586453|-44.806212616569|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402||40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.999584139402|40.930167090519|40.930167090519|40.802961653718|40.783963121226|40.783963121226|40.783963121226|40.783963121226|40.783963121226|40.783963121226|40.783963121226|40.783963121226|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.990223278549|-45.990223278549|-45.990223278549|41.183164465048|41.183164465048|41.183164465048|40.503516157046|38.886443501209|38.886443501209|38.886443501209|38.886443501209|38.886443501209||38.886443501209|38.886443501209|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.292088799043|38.097320667421|37.6425790958|36.127864856675|36.038044517368|36.038044517368|34.58004820913|34.396164397067|34.073515233802|33.77835137028|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.916131914535|-37.916131914535|-37.916131914535||-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-38.179037028859|-39.003998028288|-39.003998028288|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.256698656202|34.135812751386|34.135812751386|34.135812751386|32.955904421909|30.577672359793|29.832968364654|-33.257947054268|-33.257947054268
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-32.885915820347|-32.885915820347|-32.885915820347|-32.885915820347|-36.66606666484|-37.188941022186|-41.598268319532|-44.133631707744|-45.09903484088|-46.570891693933|-46.570891693933|-46.570891693933|-46.570891693933|-46.570891693933|-46.570891693933|-46.570891693933|-46.570891693933|-46.570891693933|-49.692657925137|-49.945603557702|-50.138737038634|-52.247992122463|37.533683386327|37.533683386327|37.533683386327|37.533683386327|37.533683386327|37.533683386327|37.533683386327|37.533683386327|37.533683386327|35.626869191595||34.282631333082|30.941254968344|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|-44.85122617198|33.947136714701|33.947136714701|33.947136714701|33.947136714701|31.19472782109||26.654994399138|26.654994399138|26.183388706573|26.183388706573|19.317098931613|-26.100771340442|-26.100771340442|-26.100771340442|-26.100771340442|-26.100771340442|-26.100771340442|-26.100771340442|-26.100771340442|-27.139764389712|-27.139764389712|-27.139764389712|-27.139764389712|18.251404320358|18.251404320358||18.251404320358|18.251404320358|18.251404320358|18.251404320358|18.251404320358|18.251404320358|14.269338434668|9.8698210382148|9.57973493229|9.57973493229||9.57973493229|9.57973493229|9.57973493229|9.57973493229||9.57973493229|9.57973493229|9.57973493229|7.1089013487693|7.1089013487693|7.1089013487693|5.7998909056845|4.0226564209398|3.9995918517746|3.9995918517746|3.9995918517746|3.9995918517746|3.9995918517746|3.9995918517746|3.9995918517746|3.9995918517746|3.9995918517746|3.9995918517746|3.6645464903157|3.5737428584268||3.5737428584268|3.4754699246276|3.0420332237734|2.325992549421|2.1478301725289|2.1478301725289|1.9628668716109|-2.9239994360894|-2.9239994360894|-2.9239994360894|-2.9239994360894|-2.9239994360894|-3.0239687405321|-3.0239687405321|-3.0239687405321|-3.0239687405321|-3.0239687405321|-3.0239687405321|2.1401152514471|2.1401152514471|2.1401152514471|2.1401152514471|2.1401152514471|2.1401152514471|2.1401152514471|2.1401152514471|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4651346847921|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.5098171168214|-2.634496747746|-2.6766408210485|-2.8562675786778|-2.916408421018|-2.9532449102768|-2.9532449102768|-2.9532449102768|-2.9532449102768|-3.1608276804695|-3.2034196942392|-3.2479663788548||-3.3221849136077|-3.5168276156014|-3.7221418050732|-3.8783985567267|-3.8783985567267|-3.8783985567267|-3.8783985567267|-3.9531463443712|-3.9531463443712|-4.2690514524199|-4.5144850765574|-4.8125944441014|-4.993438317318|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|2.8138436132722|2.5801154912319|2.5801154912319|1.221952134636|1.221952134636|1.221952134636|1.1338357067405|1.0237063010864|0.8069140134678|0.8069140134678|0.8069140134678|0.73662670436012|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481||0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.63148926240332|0.63148926240332|0.63148926240332|0.63148926240332|0.58038804643825|0.56705896847199|0.5510635679115
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-49.194465152548|-49.194465152548|-49.194465152548|-49.194465152548|-49.194465152548|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-49.281638369685|-50.3219770168|-50.823861198815|-51.464384602852|-51.464384602852|-51.464384602852|-51.464384602852|-52.225002363804|-52.225002363804|-52.225002363804|-52.274700922943|-52.274700922943|-52.274700922943||-52.274700922943|-52.274700922943|-52.274700922943|-52.274700922943|-52.274700922943|-52.274700922943|-53.021333477206|-53.288704524777|48.538015373747|48.538015373747|48.538015373747|47.854462314757|47.299106231813|47.299106231813|47.299106231813|45.793983476564|44.851227037559|44.034094400918|44.034094400918|43.999292324649|43.999292324649|43.999292324649|43.328658579308|43.226568323005|43.226568323005|43.226568323005|43.226568323005|41.556186576274|41.550762489534|41.274561987394|41.274561987394|41.274561987394|41.274561987394||41.274561987394|41.274561987394|41.274561987394|40.597292699277|39.976155587766|38.825174248586|38.144637969214|-43.035648304523|-43.035648304523|-43.035648304523|-43.035648304523|-43.035648304523|-43.035648304523|39.322188778232|39.322188778232|39.322188778232|39.322188778232|39.322188778232|39.322188778232||39.322188778232|39.322188778232|39.322188778232|39.322188778232|37.923320953835|37.923320953835|37.923320953835|36.404247487903|34.990733195663|34.990733195663||34.990733195663|34.990733195663|34.990733195663|34.990733195663||34.790775141584|34.299573935256|34.111403400352|33.908657841538|33.908657841538|33.854066006182|33.777728098232|33.103744102406|32.89082651766|32.798146542969|32.798146542969|32.798146542969|32.259605523682|31.927096598128|31.927096598128|31.927096598128|31.927096598128|31.927096598128|31.927096598128|31.927096598128||31.927096598128|31.319273251935|30.853431945014|30.853431945014|30.853431945014|30.853431945014|30.304419452968|30.304419452968|29.389468006731|29.389468006731|29.389468006731|29.389468006731|28.067741398945|26.578135043364|26.578135043364|26.578135043364|26.578135043364|25.661891871562|25.661891871562|25.661891871562|25.661891871562|25.661891871562|25.661891871562|25.661891871562|25.05710223634|24.570901310971|24.570901310971|24.398112946672|23.978458914406|23.754512954302|23.754512954302|23.754512954302|23.754512954302|23.754512954302|23.296681484191|22.97909141537|22.942323536304|22.190360010363|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-25.066239567253|-25.066239567253|-25.066239567253|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512||23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|22.082135301758|21.111262010125|20.695629939534|20.190900547744|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.032824094134|-23.032824094134|-23.032824094134|-23.354506668014|-23.354506668014|-23.354506668014||-23.354506668014|-23.354506668014|-23.354506668014|-23.354506668014|-23.354506668014|-23.925562417686|-24.082291960915|-24.889311302101|-24.889311302101|-25.296178698976|-25.561896380639|-25.561896380639|-25.561896380639|-25.561896380639|-25.594315347301|-25.594315347301|21.838607697214|21.838607697214|21.838607697214|21.565119324487|19.525541255814|19.525541255814|19.525541255814|19.525541255814
01833|52674|/equities/chromadex-corp|R2000GROWTH|-8.5491379004701|-8.5491379004701|-8.5491379004701|-8.5784363461848|-8.6727961912548|-8.8192179881638|-9.3630198861831|-9.8366890379315|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-9.8713069902378|-10.156452150976|-10.705502611438|-11.027780380557|-11.448922623871|-11.931024963854|-12.241138969525|-12.578765165656|-13.058628466228|-13.304574691289|-13.304574691289|-13.304574691289|-13.304574691289||-13.304574691289|-13.304574691289|-13.304574691289|-13.421749762952|-13.960832732981|-14.088459167288|-14.888043096117|-15.790603560929|-16.601781494887|-17.423090863527|-17.859545310671|-17.938795971441|-17.938795971441|-17.938795971441|-17.938795971441|-17.938795971441|-17.938795971441|-17.938795971441|-17.938795971441|-17.938795971441|-17.938795971441|10.80920325026|10.80920325026|10.80920325026|10.80920325026|10.80920325026|7.3680037470333|7.1477816868349|6.885818142419|6.5009314160931|5.7168126747992|5.4277915872895|5.2940587093791||5.2940587093791|5.2940587093791|5.2940587093791|5.2940587093791|4.8239539784812|4.5466155920452|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2258872019039||-5.2258872019039|-5.2258872019039|-5.2258872019039|-5.2783637032229|-5.4118652062635|-5.4506938754748|-5.4506938754748|-5.4506938754748|-5.4506938754748|-5.4506938754748||4.79138839828|4.79138839828|4.79138839828|4.79138839828||4.79138839828|4.79138839828|4.79138839828|4.79138839828|4.79138839828|4.79138839828|4.79138839828|4.79138839828|4.79138839828|4.79138839828|4.4904318450449|4.4465824937818|4.4465824937818|4.3843175189116|4.3843175189116|4.3843175189116|4.3843175189116|4.3843175189116|4.3843175189116|4.3813686169403||4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.3813686169403|4.0192982926653|-4.4017304281779|-4.4017304281779|-4.456367185865|-4.522074636656|-4.5450829629964|-4.563374252092|-4.563374252092|-4.6098602027486|-4.7373443412329|-4.7393216609453|-4.8997798760174|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.099321137846|-5.1301494986193|-5.1301494986193||-5.3082218601059|-5.5052460778368|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.7098299692397|4.5359014197049|4.5359014197049|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.3364808892276|-4.9850186534963|-4.9850186534963|-4.9850186534963||-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-5.0284296387314|-5.0284296387314|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131
01834|16552|/equities/luna-innovations|R2000GROWTH|-12.17354112801|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.481791773823|10.431990560985|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.774660103724|-11.879819139557|-11.879819139557||-11.879819139557|-11.879819139557|-11.879819139557|-12.111932960662|-12.111932960662|-12.111932960662|-12.483258741336|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161|10.545131518161||10.545131518161|10.545131518161|10.545131518161|10.522368830349|10.104853755794|9.8670598473398|9.6652779411863|9.6652779411863|9.6652779411863|9.6652779411863|9.6652779411863|9.6652779411863|9.6652779411863|9.6652779411863|9.6652779411863|9.5986051977513|9.5986051977513|9.5986051977513|9.0823856941627||9.0823856941627|9.0823856941627|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612||8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612||8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.6675682627612|8.1000755190246||7.4356396330058|7.1258798809035|7.1258798809035|6.9541445011545|6.7129415899943|6.7129415899943|6.643507990625|6.643507990625|6.405277142672|6.405277142672|6.405277142672|6.3821966490793|-7.1225597395663|-7.1225597395663|-7.1225597395663|-7.1225597395663|-7.1225597395663|-7.1225597395663|6.0981194999269|6.0981194999269|6.0981194999269|6.0981194999269|6.0981194999269|6.0929107165394|6.0720502800482|6.0720502800482|5.9837612510935|5.9837612510935|5.9837612510935|5.9837612510935|5.9621745452488|5.9621745452488|5.9274163362279|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.682065495774|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255||5.8868665221255|5.8868665221255|5.8868665221255|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0565972862676|-6.112885746474|-6.2175505261896|-6.3507895316545|-6.584766397417|-6.7605736890771||-6.7608031568383|-6.7608031568383|-6.8247812652427|-6.9080905013436|-6.9707061508357|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924
01835|48662|/equities/ampio-pharm|R2000GROWTH|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|458.59807496534|-581.46540100267|-581.46540100267|-581.46540100267|-581.46540100267|-581.46540100267|-581.46540100267|-581.46540100267|-583.90600111408|-607.11777901564|-623.90864335071|-629.8984926119|-635.34110448103|-635.34110448103|-635.34110448103|-635.34110448103|-635.34110448103|-635.34110448103||-635.34110448103|-635.34110448103|-635.34110448103|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-635.5367732012|-651.48367061876|-651.48367061876|-695.86907175142|-720.29786658904|-729.89762174444|-739.10784708331|-739.10784708331|-739.10784708331|512.27461170043|512.27461170043|512.27461170043|512.27461170043|512.27461170043||512.27461170043|486.41927370424|486.41927370424|479.63252633804|432.59169593116|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212|-598.52635104212||-598.52635104212|-625.69594560235|-650.73604822787|-678.26672459347|-696.46302732608|-705.51447480675|-731.57163867417|-755.85737630463|-777.34152922737|-821.8794769193||-832.83268755469|-832.83268755469|-857.79922426506|499.6626283453||499.6626283453|499.6626283453|499.6626283453|469.68069816145|432.20077573494|317.05641748327|304.223471934|304.223471934|304.223471934|304.223471934|304.223471934|304.223471934|304.223471934|263.19274659333|252.26971843704|251.31301316138|237.09335548476|-281.46151441014|-281.46151441014|-281.46151441014||-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-281.46151441014|-288.63080220288|-288.63080220288|-288.63080220288|-288.63080220288|-288.63080220288|-290.20448986762|-295.6354297688|-295.6354297688|-295.6354297688|-300.17047670709|-300.20608370422|-306.52397921481|-312.25220662133|-318.4502362253|-320.00692039085|-324.12822359679|-324.12822359679|-324.12822359679|-327.62580382689|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-347.63708806798|272.70760322671|272.70760322671|224.41011530669|219.6329009457|200.79656637195|-262.86385127999|-262.86385127999|-262.86385127999|-262.86385127999|-262.86385127999|-262.86385127999||-262.86385127999|-262.86385127999|-262.86385127999|-269.98428442189|-274.77640335382|-274.77640335382|-274.77640335382|-282.23711683818|-282.83179031553|-295.32921193642|-297.50517763819|-297.50517763819|-297.50517763819|-297.50517763819|-302.76130543512|-315.89145428121|-325.19549556772|-340.52333403737|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|190.7483953202|190.7483953202|158.79018431684|158.79018431684|157.91520554248|131.73133613471|124.82326783701|124.82326783701|124.82326783701|123.73613976309|123.73613976309|112.52293490115|104.0238123861|97.950352453195|94.640392699731|-118.1706748043|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|-175.91376050493|-175.91376050493|-175.91376050493|-175.91376050493|-175.91376050493|-179.51639825526|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808
01836|17278|/equities/stereotaxis|R2000GROWTH|-7.5771894720398|-7.5771894720398|-7.5771894720398|-7.5771894720398|-7.5771894720398|-7.5771894720398|-7.5771894720398|-7.5771894720398|-7.5771894720398|-7.8340995076854|-8.112888601484|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.1446333686358|7.0573707465602|6.9037456914532|6.7202724002851|6.2844694480911|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534||5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9882415184534|5.9152682764835|5.5680758934889|5.3434175365141|4.9639823639165|4.9639823639165|4.9639823639165|4.9639823639165|4.9639823639165|4.9639823639165|4.9639823639165||4.9639823639165|4.7988695793428|4.6954606300237|4.4988061063425|4.383963346108|-5.2054100919759|-5.2054100919759|-5.2054100919759|-5.2054100919759|-5.2054100919759|-5.2054100919759|-5.2054100919759|-5.2054100919759|-5.2883784216322|-5.2883784216322|-5.2883784216322|-5.2883784216322|-5.2883784216322|-5.2883784216322||-5.2883784216322|-5.3281983183133|4.7169040650432|4.7169040650432|4.7169040650432|4.7169040650432|4.7169040650432|4.7169040650432|4.7169040650432|4.7169040650432||4.7169040650432|4.7169040650432|4.7169040650432|4.7169040650432||4.7169040650432|4.7169040650432|4.6054489579802|4.5910546213395|4.5283938414528|4.3921042555652|4.2369212170532|4.1121346972707|3.9630173908508|3.9630173908508|3.9630173908508|3.9216858001589|3.8690568983849|3.8690568983849|3.8418010002664|3.8418010002664|3.8134233163784|3.7794090296372|3.7526807852549|3.7526807852549||3.7526807852549|3.7255009620237|3.5309787821822|3.4227543221638|3.4003712743296|3.4003712743296|3.4003712743296|3.3397291600454|3.1423343932206|3.1423343932206|3.1423343932206|3.1423343932206|3.0009269488713|-3.6667698482639|-3.6667698482639|-3.6667698482639|-3.6667698482639|-3.6667698482639|-3.6667698482639|-3.7658552836452|-3.82483932167|-3.9317767712034|-3.9317767712034|-3.9764185716219|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9917677935864|-4.1497420400277|-4.2013799978512|-4.3929222240732|3.4092233415315|3.4092233415315|3.4092233415315|3.4092233415315|3.3346924114967|3.2331363691421|3.2331363691421|3.2331363691421|3.0793854440076||-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.9538630903685|-3.9548478591138|-4.0870531518916|-4.2106145178454|-4.3101272489381|-4.39756450704|-4.39756450704|-4.4095161761538|-4.4672402105614|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5617196007028|-4.5617196007028|-4.5617196007028|-4.5617196007028|-4.7696884123765|-4.8889984254796|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-5.0417273312511|-5.1030302610333|-5.1505891842241|-5.1958224972818|-5.1958224972818|-5.3803581088488|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.3574792198937|4.2705324548925|4.2175708428388|4.2175708428388|4.0711898953125|4.064100017195|3.8975924646475|3.8975924646475|3.8684361152757|3.8299292384373|3.7860322593304|3.7628137931396|3.5842377460852|3.5180416677677|3.4550463992449
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-201.78053011614|-201.78053011614|-201.78053011614|-201.78053011614|-201.78053011614|187.58784392365|187.58784392365|187.58784392365|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|187.08607020633|185.43174484324|180.84193471352|180.3596301555|180.3596301555|180.3596301555|180.3596301555|180.3596301555|180.3596301555|180.3596301555|180.3596301555|179.39859130641||178.69243672446|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671||-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-189.1239442671|-191.04507622358|-191.04507622358|-191.04507622358|-191.04507622358|-191.04507622358|-191.04507622358||-191.04507622358|-193.63341633078|-194.56935920977|182.39160540534|182.39160540534|182.39160540534|182.39160540534|182.39160540534|182.39160540534|182.39160540534||182.39160540534|182.39160540534|182.39160540534|182.39160540534||182.39160540534|182.39160540534|182.39160540534|182.39160540534|182.39160540534|182.39160540534|182.39160540534|179.30567511401|176.01463528564|171.5873310999|171.5873310999|170.68151541424|170.68151541424|170.68151541424|169.67723836581|168.49583085025|167.39606898614|167.39606898614|167.39606898614|167.39606898614||167.39606898614|167.39606898614|166.02396353956|163.18435486905|163.18435486905|163.18435486905|162.36844856598|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-177.43874877214|-179.02209980398|-179.02209980398|-181.17010553579|-182.9223418578|168.14254981753|168.14254981753|168.14254981753|168.14254981753|168.14254981753|166.52728177968|164.8861344861|164.02182192791|158.28502686805|158.28502686805|156.90947419611|153.44135879374|151.76345045143|150.25938820369|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905||-164.58627238906|-164.58627238906|-164.58627238906|-164.58627238906|-165.27141735991|-167.75077280729|-167.75077280729|-167.75077280729|-167.75077280729|-168.83240455719|-168.83240455719|-169.14488500061|-171.21098384264|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|156.86173393978|156.86173393978|156.86173393978|156.86173393978|156.86173393978|156.86173393978||155.88776390038|150.67195799044|146.97717096729|146.42916595946|146.42916595946|146.42916595946|143.3543560506|142.73769403401|142.73769403401|142.02869188457|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|131.09590016519|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2.9453819686742|2.9015355037949|2.7278565537002|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.3530787963985|-3.4073096932436|-3.4147885178487|-3.4319149937868|-3.4319149937868|-3.4319149937868|-3.5421278704802|-3.6506977069819|-3.6986272633478|-3.6986272633478|-3.6986272633478|-3.6986272633478||-3.6986272633478|-3.6986272633478|-3.6986272633478|-3.7128356761137|-3.7128356761137|-3.7128356761137|-3.7542618056579|3.0978403234569|3.0978403234569|3.0978403234569|3.0978403234569|3.0978403234569|3.0978403234569|3.0978403234569|3.0978403234569|3.0978403234569|-3.7971211099905|-3.7971211099905|-3.7971211099905|-3.7971211099905|-3.8201345364564|-4.0351495125022|-4.1428252239077|-4.1428252239077|-4.1428252239077|-4.174835814834|-4.174835814834|-4.174835814834|-4.174835814834|-4.174835814834|-4.174835814834|-4.174835814834|-4.2094728945162||-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162||-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2094728945162|-4.2283031541402||-4.3115338514283|-4.3115338514283|-4.3115338514283|-4.4555932360705||-4.6345481163723|-4.7494977984674|-5.1411087020511|4.2800237135027|4.2800237135027|4.2800237135027|4.2800237135027|4.2800237135027|4.2483595163662|4.199565842072|4.199565842072|4.199565842072|4.199565842072|4.199565842072|4.199565842072|4.1197951660331|4.1184773965377|4.1184773965377|4.1184773965377|4.0494195403543||3.8696536092953|3.8696536092953|3.7662819788407|3.616424128474|3.5682492223726|3.5252769222245|3.510863276586|3.4481813336578|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1219211334292|-4.1258902837102|-4.1258902837102|-4.1393225247401|-4.2631360220399|-4.3045956743522|-4.3245507757712|-4.4156118808905|-4.5179021158395|-4.7448913431364|-4.7574583071492|-4.7574583071492|-4.8336759084132|-4.8336759084132|-4.8336759084132|-4.8336759084132|-4.8336759084132|-4.8336759084132|-4.8336759084132|-4.8336759084132|-4.8336759084132|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|3.60425695108|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253||3.5523306670253|3.5523306670253|3.5523306670253|3.5459328215879|3.5459328215879|3.4171477734559|3.3129975464071|3.2691313809419|3.2691313809419|3.2691313809419|3.2691313809419|3.2691313809419|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.9985453125418|-4.092272493197|3.4296638237676|3.4296638237676|2.9346180526999|2.9346180526999|2.9346180526999|2.9346180526999|2.9346180526999|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903||2.8591469696903|2.8591469696903|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-75.623352550333|-75.623352550333|-75.623352550333|-75.623352550333|-75.831299444856|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657||65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|65.850597641657|63.868575193497|63.868575193497|62.903976760542||58.872387278408|58.872387278408|58.872387278408|58.872387278408|55.534485247765|51.614982608329|42.255536401019|41.81814485945|41.81814485945|41.81814485945|41.81814485945|41.81814485945|41.81814485945|41.81814485945|40.848546698354|40.848546698354|40.848546698354|40.848546698354|40.848546698354||40.848546698354|40.848546698354|40.75394047925|39.558544680246|38.28122504308|38.28122504308|38.28122504308|-42.274817385925|-42.274817385925|-42.274817385925||-42.429094827045|39.019017799562|39.019017799562|39.019017799562||-4.8365815393726|-4.8657684185549|-4.9597427158935|-5.0622144307674|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.2091365700744|4.1749110703963|4.1749110703963|4.1749110703963|4.1385563750287|4.1294760806951||4.1294760806951|4.1294760806951|4.1294760806951|4.1294760806951|4.1294760806951|4.1294760806951|4.1294760806951|4.1294760806951|4.1294760806951|4.1161987290452|4.1161987290452|4.0772819503226|3.9615576779487|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6974995050871|3.6303328843076|3.6143107796166|3.6143107796166|3.6143107796166|3.6143107796166|3.6143107796166|3.6143107796166|3.6143107796166|3.5885861832975|3.5885861832975|3.2873177880577|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494||-4.2692655384026|-4.4458504715983|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.5687212039239|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603||3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.2807083774326|2.9625409577509|2.9625409577509|2.8237574539827|2.8237574539827
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-60.657390793627|-60.657390793627|-60.657390793627|-60.657390793627|-60.657390793627|-61.857099330498|-66.646111114952|49.61638533598|49.61638533598|49.61638533598|49.61638533598|49.61638533598|49.61638533598|49.61638533598|49.61638533598|49.122652339999|48.641556739878|48.034897633936|48.034897633936|48.034897633936|48.034897633936|48.034897633936|48.034897633936|48.034897633936|48.034897633936|48.034897633936|48.034897633936|48.034897633936|46.224570826851|42.518240588862|40.797328571432|39.957655381222||39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|39.953401559775|38.527579407101|36.2633679053|36.2633679053|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|35.956308919658|34.612741874842|34.07307285959|34.07307285959|34.07307285959||34.07307285959|34.07307285959|34.07307285959|34.07307285959|33.593937181703|30.590990569052|30.456767368564|30.456767368564|30.456767368564|30.456767368564|30.456767368564|30.456767368564|30.456767368564|29.821428617116|28.096454761952|27.052038773927|25.58226469825|25.28235603781|-29.752278693686||-29.752278693686|-29.752278693686|-29.752278693686|-29.752278693686|-29.752278693686|-29.752278693686|-29.752278693686|-29.752278693686|-29.752278693686|-29.885587144969||23.595743283375|23.595743283375|23.595743283375|23.595743283375||23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|23.595743283375|20.632579575998|20.632579575998|20.632579575998|20.632579575998||20.294254368126|18.391949831976|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|18.231171035327|16.268433888265|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|13.094710468909|12.765678008023|12.529018990709|12.529018990709|12.529018990709|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503||12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|11.02357259568|10.795853252504|10.626761986231|10.626761986231|10.626761986231|10.626761986231|10.626761986231|10.529020843159|10.529020843159|10.529020843159|10.407835708917|10.407835708917|10.407835708917|10.407835708917|10.407835708917|10.330928735006|9.8788097479477|9.4558999382273|9.4271111314844|9.1867901291396|8.5736553366477|8.2573947570385|7.8815500097872|7.8485804893518|7.8485804893518|7.8485804893518|6.9328671404547|6.6304081754361|5.8023838590293|5.8023838590293||5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.3872130396163|5.3872130396163|5.3485702146199|5.1072999756763|4.9292222439392|4.3963580859087|4.2188991750197|4.2188991750197|4.1895358637179|4.1895358637179|3.9267064548428|3.9110625824327|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.40388189805|12.40388189805|12.186051377879|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.124447272908|-13.140324921897|-13.140324921897|-13.140324921897|-13.140324921897|-13.140324921897|-13.140324921897|-13.140324921897|-13.140324921897|-13.140324921897|-13.315133089811|-13.326523600006|-13.326523600006||-13.326523600006|-13.381692897373|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|12.086483954825|11.773745559662|11.773745559662|11.659932700461|11.659932700461|11.161591997484|10.802324019913|10.687304667902|10.665452055499|10.665452055499|10.665452055499|10.665452055499|10.665452055499|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295||-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.400185550295|-11.500205955067|10.338856193164|10.338856193164|10.338856193164|10.338856193164|10.338856193164|10.338856193164||10.338856193164|10.338856193164|10.338856193164|10.338856193164|10.338856193164|10.338856193164|10.338856193164|10.09040675863|9.8483612278554|9.8483612278554||9.8483612278554|9.8483612278554|9.8483612278554|9.8483612278554||9.8483612278554|9.8483612278554|9.8483612278554|9.8483612278554|9.8483612278554|9.8483612278554|9.8483612278554|9.7374833099529|9.7374833099529|9.7374833099529|9.7374833099529|9.7374833099529|9.4788706559257|9.3948564284727|9.3598407367517|9.2565079922739|9.2565079922739|9.2565079922739|9.2565079922739|9.2565079922739||9.2565079922739|9.2565079922739|9.053287489972|9.053287489972|9.053287489972|9.053287489972|9.053287489972|9.053287489972|8.5258751795927|8.285363983312|8.285363983312|8.285363983312|-9.4040422016356|-9.4040422016356|-9.4040422016356|-9.4040422016356|-9.4040422016356|-9.4040422016356|-9.4040422016356|8.459555608804|8.459555608804|8.459555608804|8.459555608804|8.459555608804|8.0525615819902|7.9695129536491|7.679458792883|7.481937284688|7.3092440963515|7.3092440963515|7.3092440963515|7.3092440963515|7.3092440963515|7.3092440963515|7.2824934456888|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.959311363326|-8.0705903340562|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.350794399144|-8.4021045873967|-8.4021045873967||-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.5261792127116|-8.5261792127116|-8.5261792127116|-8.5454768542695|-8.5785852410449|-8.6570422657217|-8.6570422657217|-8.6570422657217|-8.6570422657217|-8.7709782957399|-8.7709782957399|-8.8099756107688|-8.8281836547273|-8.8281836547273|-8.8281836547273||-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.9763153170897|-8.9842392708806|-9.3859744986815|-9.3859744986815|-9.523050735304|-9.523050735304|-9.523050735304|-9.523050735304|-9.523050735304|-9.5961672971748|-9.6196301987991|8.5694168325825|8.5694168325825|8.5694168325825|8.4421299029901|8.2337277789314|8.2337277789314|8.2337277789314|8.2337277789314
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-21.691020600802|-21.691020600802|-21.691020600802|-21.691020600802|-21.691020600802|-21.691020600802|-21.741628771365|-21.920879647247|-21.920879647247|-22.143199175719|-23.010222243075|-23.499075240565|-23.499075240565|-24.087896860606|-24.087896860606|-24.087896860606|-24.087896860606|-24.087896860606|-24.087896860606|-24.087896860606|-24.087896860606|-24.461551813027|-25.507279347204|-25.793643579243|-25.972522735299|-25.972522735299|-26.046741697194|-26.4049732652|-26.80354854428|-27.538386576299|-28.358709953815|-28.358709953815||-28.358709953815|-28.358709953815|-28.358709953815|-28.358709953815|-29.720702063633|-29.720702063633|-30.616141729436|-31.136024401013|-31.142805229099|-32.131450373234|-32.72105482585|-33.786951512736|-33.786951512736|-33.786951512736|-33.786951512736|-33.786951512736|-33.786951512736|-33.786951512736|-33.786951512736|-33.786951512736|-35.904391150389|-38.40654506144|-38.699495097631|-39.344884191317|-39.344884191317|-41.514121994225|-41.780552504052|-41.780552504052|-45.015613155883|-46.068457264946|-46.262338474113|-46.497464527375|35.587553552266||35.587553552266|35.587553552266|35.587553552266|35.587553552266|35.587553552266|32.871450163122|29.749388298719|27.634877082737|27.400932633985|27.400932633985|27.400932633985|27.400932633985|27.174854252207|27.174854252207|25.584553795245|23.281859800977|22.884842790677|22.699807007021|22.699807007021||21.712625265607|21.712625265607|21.712625265607|21.712625265607|21.712625265607|21.712625265607|21.267284234904|20.978582418123|20.830208606366|19.854253153937||19.752452802809|19.501081201933|18.39471293089|18.39471293089||18.39471293089|18.39471293089|18.39471293089|18.126497381233|17.459729743558|15.981923183422|15.510161108087|15.510161108087|15.510161108087|14.35017934807|14.016306681752|14.016306681752|14.016306681752|14.016306681752|13.927545894958|13.927545894958|13.870139984928|12.809599616618|12.641221870417|12.376425371046||12.376425371046|12.159737251827|12.159737251827|12.159737251827|12.159737251827|12.159737251827|12.159737251827|12.159737251827|12.159737251827|11.794152788132|11.521080869005|-14.503716702588|-14.503716702588|-14.503716702588|-14.541503538516|-14.541503538516|-14.541503538516|-14.541503538516|-14.541503538516|-14.541503538516|-14.819726217485|12.14755909281|12.14755909281|12.14755909281|12.14755909281|12.14755909281|12.14755909281|12.14755909281|12.14755909281|12.107511585621|12.107511585621|12.107511585621|12.107511585621|12.107511585621|12.035012582571|11.608407782962|11.608407782962|11.608407782962|10.022442181298|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|10.818683865426|10.818683865426|10.818683865426|10.25520452168|9.9741158342631|9.6673510180879|9.4618402705113|9.0702893717996|8.5319879302174|-10.705016761597|-10.705016761597||-10.705016761597|-11.009462680614|-11.063847583969|-11.359275017005|-11.488638782746|-11.520709938745|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.6652326643845|9.2613693939735|8.7120771658741|8.592586015366|8.506350141361|8.506350141361|8.506350141361|8.4130780493712|8.3676432779417|8.3676432779417|8.3676432779417||8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|7.77904835575|-10.345025367388|-10.345025367388|-10.345025367388|-10.345025367388|-10.345025367388|-10.578916914871|-11.262533691997|-11.262533691997|-11.262533691997|-11.262533691997|-11.348375112769|-11.348375112769|-11.843750616971
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-17.380584204941|-17.380584204941|-17.380584204941|-17.380584204941|-17.380584204941|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831|-17.452000120831||-17.452000120831|-17.452000120831|-17.452000120831|-17.697778308339|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.975645438387|15.746328874378|15.382364321582|14.748738554708|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.598307443333|14.273675310029|14.170749941814|14.142500073102||13.698333376411|13.684436870684|13.567885479519|-15.349460845751|-15.349460845751|-15.349460845751|-15.349460845751|-15.349460845751|-15.349460845751|-15.349460845751|-15.349460845751|-15.666623174662|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023||-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.936945278023|-15.963606444304||-16.132340262669|-16.232017537322|-16.232017537322|-16.232017537322||-16.232017537322|-16.5681748615|-16.704594954991|-16.720660590621|-17.23573425025|14.941061473822|14.941061473822|14.941061473822|14.941061473822|14.941061473822|14.941061473822|14.941061473822|14.941061473822|14.939236721436|14.827531758003|14.827531758003|14.827531758003|14.827531758003|14.827531758003|14.827531758003||14.827531758003|14.827531758003|14.827531758003|13.796369118881|13.693526739756|13.456341102034|-14.738782692461|-14.738782692461|-14.738782692461|-14.738782692461|-14.738782692461|-14.738782692461|-14.738782692461|-14.738782692461|-14.926998988139|-14.926998988139|-14.926998988139|-15.18944368467|13.527746129398|13.527746129398|13.527746129398|13.527746129398|13.527746129398|13.527746129398|13.345911614116|13.345911614116|13.345911614116|13.345911614116|13.345911614116|13.046713936552|13.046713936552|13.046713936552|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.498208525782|-14.498208525782|-14.498208525782|-14.498208525782|-14.708009617202|-15.022788198648|-15.218654005459|-15.400726363318|-15.429696133023|-15.524551512142|-15.524551512142|-15.582646609832||-15.860951637216|-16.309574046607|-16.487325969148|-16.487325969148|-16.644251098024|-17.144723033229|-17.771359019058|-18.166245866431|-18.166245866431|-18.600273000547|15.267593784357|15.267593784357|15.267593784357|15.267593784357|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-18.037683056122|-18.092841204928|-18.092841204928|-18.092841204928|-18.092841204928|-18.502601686371|-18.668783433206|-18.668783433206|-18.668783433206|-18.668783433206|-18.668783433206|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|16.193106099885||16.193106099885|14.5723408824|13.710378713718|13.504232860042|13.504232860042|12.57470292563|11.931732107028|11.931732107028|11.736924304813|11.549915885759|11.192684438309|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.1003277798813|1.0877880803734|1.0877880803734|1.0877880803734|1.0877880803734|1.0877880803734|1.0877880803734|1.0533478251199|1.0049420916482|0.9882689541627|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.2773341407323|-1.314437990933|-1.3210421928093|-1.3750468170561|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699||-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.3905663052699|-1.4839625998229|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|1.0913786730489|0.95375401016974||-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|-1.1657187576256|0.85908027234591|0.85908027234591|0.85908027234591|0.85908027234591|0.85908027234591|0.85908027234591|0.85908027234591|0.85908027234591||0.85908027234591|0.85908027234591|0.72283365597236|0.70713507965593|0.70713507965593|0.70713507965593|0.70713507965593|0.70713507965593|0.70713507965593|0.70713507965593||0.70713507965593|0.70713507965593|0.70713507965593|0.70713507965593||0.62086675713888|0.57154085515197|0.55034331785085|0.55034331785085|0.55034331785085|0.55034331785085|0.54972795348928|0.54972795348928|0.54972795348928|0.53327785482205|0.53327785482205|0.53327785482205|0.53327785482205|0.53327785482205|0.4420643057006|0.43988811920942|0.43509274329742|0.43509274329742|0.43339968605788|0.43339968605788||0.42674406828153|0.42674406828153|0.40970146687937|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.49482243888325|-0.50136938120201|-0.51955487689789|-0.52753116659089|-0.52753116659089|-0.52753116659089|-0.53664019231183|-0.53853352504949|-0.53905392838827|-0.54638214688953|-0.54888016627295|-0.55192281229338|-0.55192281229338|-0.55192281229338|-0.55192281229338|-0.55192281229338|-0.55192281229338|-0.55192281229338|-0.55192281229338|-0.55959201270828|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.59498601382218|-0.61433449194655|-0.61486609893624|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063||0.52790499452063|0.52790499452063|0.52790499452063|0.51509447271084|0.51509447271084|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50141869690061|0.49157629637851|0.48525144357299|0.45927942018614|0.45343822484663|-0.56995680666102|-0.56995680666102|-0.56995680666102|-0.56995680666102|-0.56995680666102|-0.57577977286592|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47704471976603
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-41.496764040602|-41.496764040602|-41.496764040602|-41.496764040602|-41.496764040602|-41.935290708159|-42.475558956756|-42.475558956756|-42.475558956756|-42.613398773024|-43.08496669301|-43.08496669301|-43.08496669301|-43.08496669301|-43.777134402688|-43.812596186834|-43.812596186834|-43.812596186834|-43.812596186834|-43.812596186834|-44.369550767693|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061||-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.239255589061|-45.954351497815|-47.676502944281|-50.138893711623|-50.251476513077|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.290605670416|-51.506500989109|-51.506500989109|-51.506500989109|-54.201602068112|-54.389436969254|-54.389436969254|46.26939358238|46.26939358238||46.26939358238|46.26939358238|46.26939358238|46.26939358238|46.26939358238|-52.998475516828|-52.998475516828|-52.998475516828|-52.998475516828|-52.998475516828|-53.05608395845|44.747555183527|44.747555183527|44.747555183527|43.985539567864|43.880043175923|43.488104664735|43.392058729521|42.61562153961||41.432126918272|41.432126918272|41.367917501083|41.148241532237|40.31523501185|40.31523501185|38.484706314708|36.932636922451|36.932636922451|36.932636922451||36.932636922451|36.932636922451|36.932636922451|36.428486393394||35.215877890819|35.215877890819|35.215877890819|35.215877890819|35.215877890819|35.215877890819|33.943750355236|33.092243621543|33.092243621543|33.092243621543|33.092243621543|33.092243621543|33.092243621543|33.092243621543|33.092243621543|33.092243621543|33.092243621543|32.953329136852|32.66650511105|32.66650511105||32.66650511105|32.66650511105|32.66650511105|32.66650511105|32.66650511105|32.66650511105|32.66650511105|32.66650511105|32.111379054731|31.48218748696|31.456875723019|31.182499023885|31.182499023885|27.682776659297|24.395862916628|-30.404341454633|-30.404341454633|-30.404341454633|-30.404341454633|-30.404341454633|-30.404341454633|27.18860138693|27.18860138693|27.18860138693|27.18860138693|27.18860138693|27.18860138693|27.18860138693|27.18860138693|26.439557274608|26.035619215202|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207||25.95303147207|25.95303147207|25.846145872389|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.059698833836|24.654199350557|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.210552536072|-27.266036066815|-27.266036066815|-27.266036066815||-27.266036066815|-27.266036066815|-27.266036066815|-27.266036066815|-27.266036066815|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-28.895185329291|24.095788270563|24.095788270563|24.095788270563|24.095788270563|22.974565486478|22.873092220226|22.873092220226|22.873092220226
01847|15935|/equities/durect-corp|R2000GROWTH|-19.679698096563|-19.679698096563|-19.679698096563|-19.679698096563|-19.777405716816|-19.777405716816|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-19.914332216543|-20.189257853077|-20.676953572748|-20.703763946745|-20.703763946745|-20.703763946745|-21.378626488815|-21.810085454661|-21.9833722281|-22.311858725497|-22.918731874833|-23.18929539341||-23.18929539341|-23.18929539341|-23.18929539341|-23.568273763063|-24.248608470702|-24.248608470702|-25.00906528449|-25.77207272821|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-25.930781042731|-26.684201730795|-28.454167910756|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025||22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|22.146349183025|21.62760982613|19.766228821624|19.766228821624|19.766228821624|19.766228821624|19.766228821624|19.398587918666|19.316041469843|19.316041469843|19.316041469843|19.316041469843||19.316041469843|19.316041469843|19.316041469843|19.316041469843|19.316041469843|19.316041469843|19.316041469843|19.316041469843|19.316041469843|19.316041469843||19.316041469843|19.316041469843|19.316041469843|19.316041469843||19.316041469843|19.316041469843|19.316041469843|19.316041469843|19.316041469843|18.862268130284|17.724741900741|17.549713625708|17.285792790297|16.723102740053|16.59210284993|16.59210284993|16.539001822968|16.188334968906|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546||15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|15.850191781546|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.68341173692|-20.727946529929|-20.727946529929||-20.727946529929|-20.947178031606|-20.947178031606|-20.947178031606|-21.874641367243|-22.666268927573|-23.495853219561|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.06765636728|18.861902086014|18.861902086014|18.861902086014|18.861902086014|18.861902086014|18.861902086014|18.496779195558|18.496779195558|18.496779195558|17.263088270571|-23.27286678314|-23.27286678314|-23.422629631888|-24.319587801707|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501||19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-14.390599104843|-14.390599104843|-14.390599104843|-14.390599104843|-14.649049013943|-14.991698867845|-15.565221184677|-16.020245890028|-16.366939708267|-17.409659034277|-17.409659034277|-17.636843661759|-18.263159571195|-18.486288346741|-18.651431178488|-18.735440630647|-18.735440630647|-18.735440630647|-18.735440630647|-18.735440630647|-18.735440630647|-19.364689238571|-19.837432101593|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185||15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.272509515185|15.221591171693|15.221591171693|15.221591171693|15.221591171693|15.221591171693|12.759350014121|12.759350014121|12.759350014121|12.759350014121|12.759350014121|12.759350014121|12.759350014121|12.759350014121|12.759350014121|12.350607327985|12.350607327985|12.350607327985|12.350607327985|12.350607327985|12.350607327985|12.350607327985|12.350607327985|12.350607327985|12.350607327985||12.350607327985|12.350607327985|12.350607327985|10.866230678081|9.9047003846688|8.6857783641332|8.6525317127963|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861|8.6138953870861||7.9042780869899|7.2618977751664|6.966124875273|6.5962956239522|6.5962956239522|6.5962956239522|6.5962956239522|6.5962956239522|5.5475508426892|4.9528839031047||4.7553378121926|4.6370421269286|4.4451756186382|4.4451756186382||4.2580562838674|4.2580562838674|3.7311736487416|3.4229706816174|3.3860783634691|3.0750870238971|2.9135801407178|2.6527995456665|2.6527995456665|2.6527995456665|2.5088265444282|2.5088265444282|2.4903628589316|2.4565143322066|2.1936271163176|2.1739397735685|2.1739397735685|2.1739397735685|2.1694935628036|2.1694935628036||2.149715033754|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.7317735522987|-2.9480816490122|-3.1190087130363|-3.1190087130363|-3.1190087130363|-3.1190087130363|-3.241398485799|-3.3101649375971|-3.3931305804473|-3.3931305804473|-3.3931305804473|-3.3931305804473|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4895974551016|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.889530966546|-3.889530966546|-3.889530966546||-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-4.0782656857579|-4.1125174837211|-4.2360155132203|-4.2360155132203|-4.4129394057491|-4.4423141394989|-4.4423141394989|-4.4496544638096|-4.5592439614864|-4.6625377693807|-4.6961530755002|-4.8829478367654|-4.9902342829106|-4.9902342829106|4.0161192815284|4.0161192815284|3.8590211780845|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964||3.6602875174327|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.3414883388811|3.3322091382669
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|20.188550578863|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|19.241303227819|-24.359651315071|-24.359651315071|-24.359651315071|-25.080169081531|-25.856576680963||-26.053417894382|-26.744881865204|-27.242646584711|-28.066995605055|-28.257587213359|-28.257587213359|-29.798936388053|-30.505016668149|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|-31.316318812922|24.674798306766|24.674798306766|24.674798306766|24.674798306766|24.674798306766|24.674798306766|24.674798306766|24.674798306766|24.674798306766|24.646839271921|24.646839271921|24.646839271921||24.646839271921|24.646839271921|24.646839271921|24.646839271921|24.611531931977|24.580488328865|24.580488328865|24.580488328865|24.580488328865|24.580488328865|24.580488328865|24.580488328865|24.580488328865|24.580488328865|24.195154141124|24.195154141124|24.195154141124|24.195154141124|24.195154141124||22.610187132001|22.610187132001|22.610187132001|22.610187132001|22.610187132001|22.610187132001|22.610187132001|22.610187132001|22.610187132001|22.610187132001||22.610187132001|22.610187132001|22.610187132001|22.610187132001||22.224097126987|20.650107986691|18.412909690636|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-23.955436944085|-24.119110436762|-24.119110436762|-24.119110436762|-24.119110436762|-24.119110436762|-24.119110436762||-24.119110436762|-24.119110436762|-24.119110436762|-24.119110436762|-24.119110436762|-24.119110436762|-24.119110436762|-24.146124186738|-24.146124186738|-24.202360063376|-24.558734264177|-24.598208830342|-24.598208830342|-24.598208830342|-24.598208830342|-24.598208830342|-24.598208830342|-24.598208830342|-24.598208830342|-24.598208830342|-25.234675961055|-25.423350311254|-25.423350311254|-25.964833446051|-26.435926750529|-26.983251601709|-27.743812170573|-28.626151662486|-28.626151662486|-29.046278641641|-29.594338070485|-29.952598186701|-30.180663846565|-30.467405079287|-31.261005982736|-32.663895934797|-32.747661213055|-32.890551571465|-34.60355748558|-36.36635175705|-37.882941627502|-39.701302528381|-40.072001457214|-42.605002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|-54.286682340257|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856||50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.271247372856|50.002343713783|50.002343713783|49.985856753248|49.985856753248|48.392010297663|47.867308711881|47.190184381134|47.105209285804|47.105209285804|47.105209285804|47.105209285804|46.460787383262|46.049440798432|45.659090078838|45.120100062166|44.963675066613|44.963675066613|44.834083924451||43.974772119698|43.733317163472|43.733317163472|43.095350030269|42.518723120519|42.19453368168|41.956123722713|41.042640674027|41.003486831886|40.418317803523|40.274799568544|40.150886993816|39.495599604845|39.495599604845|39.495599604845|39.495599604845|39.495599604845|39.495599604845|39.495599604845||39.495599604845|39.495599604845|39.495599604845|39.495599604845|39.495599604845|39.495599604845|39.495599604845|39.270668507947|38.651120623195|38.651120623195||38.651120623195|38.651120623195|38.651120623195|38.651120623195||38.651120623195|38.651120623195|38.651120623195|38.651120623195|38.651120623195|38.651120623195|38.651120623195|38.574389373438|38.574389373438|38.574389373438|38.18543276431|38.071591638214|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486||37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|37.832473981486|36.484970980338|36.42118677983|36.42118677983|36.42118677983|36.42118677983|35.306318652733|34.997019224811|34.934919411914|34.934919411914|34.934919411914|34.934919411914|34.934919411914|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.653392493957|-38.675990515543|-39.666102124135|-40.755945100697|-42.367161528172|-43.297401604721|-44.130167203556|-44.834482333801|40.836732108173|40.836732108173|40.836732108173|40.836732108173|40.836732108173||40.836732108173|40.482480586433|40.280566918479|39.977657887258|39.527307295047|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|38.298700622042|36.934109055687|36.759717027003|36.416685099421|36.416685099421|36.416685099421|36.416685099421|36.416685099421|36.416685099421|36.046217044683|36.046217044683|36.046217044683|36.046217044683|35.591256393439|35.591256393439|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|34.782003930286|34.782003930286|34.782003930286||34.782003930286|34.782003930286|34.782003930286|34.506694108331|33.632437686218|33.309440352808|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|33.968083708174|33.968083708174|33.968083708174|33.070648344233|31.492774466765|31.492774466765|30.262238979503|30.262238979503
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-124.048734881|-124.048734881|-124.048734881|-124.048734881|114.80231549275|114.80231549275|114.80231549275|111.95198217798|111.95198217798|111.95198217798|111.95198217798|111.95198217798|111.20636544149|110.34262959075|109.80057256791|109.80057256791|109.80057256791|109.80057256791|109.80057256791|109.80057256791|109.80057256791|109.80057256791|107.7847815418|105.84544657598|104.78104844502|104.2080269499|104.2080269499|103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665||103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665|103.99868325665|101.17853556159|99.656708722677|97.076341634952|94.276444335737|94.025038804217|94.025038804217|94.025038804217|94.025038804217|94.025038804217|94.025038804217|94.025038804217|94.025038804217|94.025038804217|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096||-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|-103.92641311096|94.188416543737|94.188416543737|94.188416543737|94.188416543737|94.188416543737|93.86046119877||90.159404078548|90.088583041046|90.088583041046|90.088583041046|89.955650807325|89.125719813179|88.118022896263|87.355522991382|87.355522991382|87.355522991382||87.355522991382|87.355522991382|87.355522991382|87.355522991382||86.440580236871|85.629532986171|84.096261599437|84.096261599437|84.096261599437|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.845911331512|83.709902361077|83.265999876837|81.456855467014|81.456855467014||81.456855467014|81.456855467014|80.686838444795|79.730178867257|79.730178867257|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.210374122253|-88.520414623277|80.085160880997|80.085160880997|80.085160880997|80.085160880997|80.085160880997|80.033511750912|79.828396241134|79.828396241134|79.730441641218|79.679376363099|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885||78.213407651885|78.213407651885|78.213407651885|77.263272856827|77.263272856827|77.263272856827|77.263272856827|76.100863561758|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|74.480176331713|74.480176331713|74.480176331713|74.007144268038|72.893768848846|72.402229059482|69.932318939924|69.844360844029|69.609270007228|69.145300024985|68.684219062592|68.454413189121|68.013792635807|67.510883147859|66.272377763749|66.272377763749|66.272377763749|66.272377763749|66.272377763749|66.272377763749|65.41902879715||65.195938894485|64.383067260555|63.495633799027|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|60.037449749206|60.037449749206|58.272165201212|57.799860528338
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-7.87091104429|-7.87091104429|-7.87091104429|-7.87091104429|-8.0453881730507|-8.0453881730507|-8.0453881730507|-8.0453881730507|-8.0453881730507|-8.3082089942771|-8.4213434371769|-8.5767350726862|-8.5767350726862|-8.5767350726862|-8.5767350726862|-8.5767350726862|-8.5767350726862|-8.5767350726862|-8.5767350726862|-8.5767350726862|-8.6191503530894|-8.7697532508298|-8.7697532508298|-8.7964723561423|-8.7964723561423|-8.7964723561423|-9.2583026327708|-9.5408917707446|-9.6243244853553|-9.9481380214224|-9.9568444973775|-9.9568444973775||-9.9568444973775|-9.9568444973775|-9.9568444973775|-10.265163994204|-10.265163994204|-10.265163994204|-10.3601820473|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.389394328583|-10.47766028244|-10.896289066018|-11.473727804674|-11.473727804674|-11.473727804674|-11.473727804674|-11.473727804674|-11.473727804674|-11.473727804674|-12.219697800227|-12.572997507064|-12.82571851699|-12.82571851699|-12.82571851699||-12.82571851699|-12.82571851699|-12.82571851699|-12.82571851699|-12.82571851699|-12.82571851699|-12.82571851699|-12.82571851699|-12.82571851699|9.4413622858883|9.4413622858883|9.4413622858883|9.4413622858883|7.4855705959268|7.4855705959268|-9.4660290417513|-9.4660290417513|-9.4660290417513|-9.4660290417513||-9.4660290417513|-9.4660290417513|-9.4660290417513|-9.677254484477|-9.8891716515382|-10.070619188685|-10.070619188685|-10.070619188685|-10.070619188685|-10.086243005746||-10.392492237084|-10.475977997713|-10.475977997713|-10.636641931459||-11.178491168469|-11.523323223822|-11.761470235976|-11.89973615304|-11.89973615304|-11.89973615304|-11.89973615304|-12.196373130385|-12.711942109434|-12.711942109434|-13.179380426769|-13.249311140251|10.155788394316|10.155788394316|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429||-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.1680396631429|-8.3633772085187|-8.4070859165188|-8.6645399167799|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|5.5512935376511|-9.8446741924963|-9.8446741924963|-10.234082313189|-10.27578061673|-10.27578061673|-10.491827939432|-10.491827939432||-11.330364358073|-12.174216363555|-12.174216363555|-12.174216363555|-12.174216363555|-12.594684942703|-13.027427443906|-14.048808425714|-15.260342750339|-15.982602871555|-16.872892341237|-17.714880052783|-18.695596809711|-18.695596809711|-18.695596809711|-20.335107771915|-21.941230844968|-23.769700871036|-25.634111945415|-26.232346500052|-31.513717930729|-32.725084137542|-32.725084137542|-34.46009283554|-37.487881559922|-42.323757907631|24.062397742857|24.062397742857|6.7471086985422|1.9312319497878|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.5041297249818|-2.5512553776661|-2.5797281359478|2.0931196595618|2.0931196595618|2.0931196595618||2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0015425804969|2.0015425804969|2.0015425804969|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-26.895251290728|-26.895251290728|-26.895251290728|-26.895251290728|-27.344754875355|-27.344754875355|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-27.521999279524|-28.068889423504|-28.376543040954|-29.573936457858|-30.30437426592|-30.482639154075|-30.558487821815|-31.892763377558|-32.23684979059|-32.23684979059|-32.23684979059|-33.508091995932||-33.508091995932|-33.508091995932|-36.832435684973|-37.717818027927|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-38.045455416823|-40.61717177407|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945|29.912727354945||27.0085452737|27.0085452737|27.0085452737|26.498382959276|26.435504018401|26.435504018401|26.435504018401|22.561671110364|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736||21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|21.277406931736|13.308228864513|13.018465058886||13.018465058886|13.018465058886|13.018465058886|13.018465058886||13.018465058886|13.018465058886|13.018465058886|12.78718261463|12.652426081041|-20.043301511278|-20.043301511278|-20.466001431666|-20.761446335274|-20.879496100168|16.379725338128|16.379725338128|16.379725338128|16.379725338128|16.379725338128|16.379725338128|16.379725338128|16.379725338128|16.379725338128|16.379725338128||16.379725338128|16.379725338128|16.379725338128|15.265587813946|15.265587813946|14.983688045544|14.983688045544|13.648542484754|12.86838084803|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.733240734904|12.559601398937|12.187907793322|12.187907793322|12.187907793322|12.187907793322|12.187907793322|11.927897296789|11.36860137619|11.36860137619|11.126303337732|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041||-15.875283638041|-15.875283638041|-16.662204123648|-16.751288231012|-16.751288231012|-16.751288231012|-16.751288231012|-17.804875806302|-18.328750772973|-18.928611989043|-19.070791080287|13.782727049836|13.782727049836|9.8550299527998|-11.673424246822|-11.673424246822|-11.673424246822|-12.093804256689|-12.487782046278|-12.593091431679|-12.680546274253|-12.680829090618|-12.800547983778|-12.800547983778|-12.800547983778|-12.813498181914|-12.874474712376|-12.874474712376|-12.874474712376|-12.874474712376|-13.321194114689|-13.470215415959|-13.871295352113|-13.871295352113|-13.871295352113|-13.871295352113|-13.871295352113|-13.924475946706|-13.924475946706|-14.17830672825|10.53553365602|10.53553365602|10.53553365602|10.53553365602|10.53553365602||10.53553365602|10.53553365602|-13.82875960282|-13.82875960282|-13.82875960282|-13.82875960282|-13.980844104859|-14.55093832874|-14.787931239866|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-15.036279620858|-15.44809912546
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-44.117508190942|-44.117508190942|-44.117508190942|-44.117508190942|-44.117508190942|-44.117508190942|-44.882422925775|-44.882422925775|-44.882422925775|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.290155943086|-45.674894076642|-46.030703800163||-46.030703800163|-46.030703800163|-46.030703800163|-46.978005163362|-47.284725975649|-47.464696062556|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-47.851661857911|-49.288515922039|-51.086127674811|-51.186193691616|-51.561547168714|-51.561547168714|-51.561547168714|-51.561547168714|-52.304066396209|45.700175003741|45.700175003741|45.700175003741||45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741||45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.700175003741|45.090151304774|45.090151304774|45.090151304774||45.090151304774|45.090151304774|45.090151304774|45.090151304774||45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774||45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|45.090151304774|43.208502127917|42.52949728148|42.180228953446|42.180228953446|42.180228953446|42.180228953446|42.180228953446|42.180228953446|42.180228953446|42.180228953446|41.549972810968|41.549972810968|41.360524802985|41.257674421213|41.257674421213|41.257674421213|41.257674421213|41.257674421213|40.609638440766|39.252374477031|39.217701295806|39.217701295806|39.217701295806|39.217701295806|38.357169208475|38.105742835941|37.685854429009|37.685854429009|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.270774835717|-41.270774835717|-41.270774835717||-41.776417620062|-42.227132036817|-42.972199831642|-42.972199831642|-43.484567230912|-43.484567230912|-44.49396426807|-44.607737728072|-45.360262972462|-45.666958603978|-45.741065327459|-46.981738108323|-47.84003620007|-48.346619710419|-48.813789708493|-48.813789708493|-49.721990116303|-50.165815458301|-50.165815458301|-50.165815458301|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.062638085133|44.3029320958|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366||-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-52.492662470233|-52.754068207621|-54.377296050257|-54.936443099121|-55.34094968137|-55.34094968137|-55.34094968137|48.93296249944|48.93296249944|48.93296249944
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-11.186158984463|-11.186158984463|-11.186158984463|-11.186158984463|-11.186158984463|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.8678512765235|9.6787239393996||9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.6222227661958|9.5391364725818|9.2708458538839|9.1540736705664|9.1540736705664|9.0892712308967|8.9032567026443|8.5658349993302|8.3698567675972|8.3698567675972|8.3698567675972|8.3698567675972||8.3698567675972|8.3698567675972|8.3698567675972|8.3698567675972|8.3698567675972|8.2965118172292|8.2965118172292|8.2965118172292|8.2965118172292|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746||8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746|8.1925791929746||8.1925791929746|8.0351648680377|8.0351648680377|8.0351648680377||8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|8.0351648680377|7.6162938930379|7.2448804833609|7.2448804833609|7.2448804833609|7.2448804833609||7.2448804833609|7.1304230136031|6.90458646983|6.90458646983|6.90458646983|6.90458646983|6.7149043153131|6.7149043153131|6.7149043153131|6.7149043153131|6.7149043153131|6.7149043153131|6.5460049389031|-7.2009473620971|-7.2009473620971|-7.2009473620971|-7.2009473620971|-7.2009473620971|-7.2009473620971|-7.2009473620971|-7.2009473620971|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|6.2024281049695|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.7165856508082|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.2964368249053||6.2964368249053|6.1335745017919|6.0061532340437|6.0061532340437|6.0061532340437|6.0061532340437|5.7090587441557|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.1489467797648|-6.3127820550395|-6.3127820550395||-6.3127820550395|-6.3127820550395|-6.3127820550395|-6.4296072396468|-6.4296072396468|-6.8651192356956|-7.2356880958226|-7.2627012532615|-7.2627012532615|-7.5924457490072|-7.6249400178178|-8.1588220640006|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3095757337906|5.8656395113577|5.468135028723|5.468135028723|5.2957189435633|5.2957189435633
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.858930443751|25.198627629795|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|25.074834680466|23.914817227156||21.911984383363|21.911984383363|-26.43765601174|-26.43765601174|-26.43765601174|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.494183085184|-26.733339451456|-26.733339451456|-26.733339451456|-26.733339451456|-27.137824413904|-27.137824413904|-27.137824413904|-27.755360044516|-28.095567531395|-28.095567531395|-28.595630666733|-29.121900157928|-30.223000717163||-31.595001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|39.059053117635|39.059053117635|39.059053117635|39.059053117635|39.059053117635|38.21973367606|38.21973367606|36.819289587983|35.51703898007|35.109778367748|35.029432988885|35.029432988885|35.029432988885|35.029432988885|35.029432988885|35.029432988885|35.029432988885|34.914565835045|34.914565835045|34.914565835045|34.914565835045|34.914565835045|34.795622491887|33.445115460346|-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677||-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677|-40.778025934677|-42.788617369843|-44.444731656393|-46.195345710472|-47.484982197766|-48.01407627347|-48.01407627347|-48.01407627347|-49.385302482743|-50.130760188592|-50.130760188592|-50.130760188592|-50.130760188592|-50.130760188592|-50.130760188592|-50.130760188592|-50.173647015787|-50.173647015787|-50.493084688426|41.178868980236|41.178868980236|41.178868980236|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346||38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|38.323906880346|37.603650390801||36.706450475252|36.486792260846|36.171256667842|36.171256667842|35.238753665118|35.238753665118|35.238753665118|34.933417811028|33.834948555222|33.346374973851||33.346374973851|33.346374973851|33.346374973851|33.346374973851||33.346374973851|33.346374973851|33.346374973851|33.346374973851|33.346374973851|33.346374973851|33.346374973851|33.346374973851|33.346374973851|31.339748684121|31.070188433542|29.751161476655|27.429092933384|27.106708899303|26.705956083222|26.705956083222|24.844802606029|-30.568767864205|-30.568767864205|-30.568767864205||-30.568767864205|-30.568767864205|-30.568767864205|-30.568767864205|-30.568767864205|-30.568767864205|-30.568767864205|-30.568767864205|-30.568767864205|-30.799091902814|-31.055320544077|-31.055320544077|-31.055320544077|-31.055320544077|-31.320131826216|-32.044515662518|-33.316295152601|-33.347272349394|-34.492367268708|-34.640346846213|-37.849607822222|-38.845830059986|-38.845830059986|-38.936522049351|-38.936522049351|-39.850607447396|-39.850607447396|-39.850607447396|-40.124213488643|-40.523169923429|-41.804152409903|-42.118154650123|-43.577341005969|-44.904431155178|-45.717505044791|-45.717505044791|-45.717505044791|-45.717505044791|-45.717505044791|-45.717505044791|-47.070688003802|-48.750303209384|40.128942509791|40.128942509791|40.128942509791|40.128942509791|40.128942509791|40.128942509791|40.128942509791|37.245102798829|36.556630995417|35.420804662334|34.366629568324|32.628143910551|32.088856036751|32.088856036751|31.862211341426||31.835028033306|31.107492823126|30.967797379496|30.229902438179|30.229902438179|29.284039369176|28.463234229165|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|26.835402155854|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.85911362717|-31.85911362717|-32.024180403349|-32.024180403349|-32.024180403349|-32.024180403349|-32.024180403349|-32.024180403349|-32.1395566629|-33.096994577363|-33.689364568836|-33.689364568836||-33.689364568836|-33.689364568836|-33.769835834643|-34.315043755692|-34.315043755692|-35.157219167464|-35.550589927825|-37.43994711151|-37.924385793896|-39.114872782199|-40.139302828542|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|29.809565260774|26.310154955714|26.310154955714|26.310154955714|26.310154955714
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-63.274347469407|-63.274347469407|-63.274347469407|-64.360386077119|-64.415705989415|-64.439673660656|-66.917971344414|-68.37996707539|-68.500323319786|-68.500323319786|-68.500323319786|-68.500323319786|-68.500323319786|-68.500323319786|-69.889248133095|-70.604991679407|-70.604991679407|-70.604991679407|-70.604991679407|-70.604991679407|-70.604991679407|-71.519435199341|-71.85242746521|-75.116586665853|-76.935096295392|-77.52510699488|-79.833452216533|-81.359200267325|-81.359200267325|-82.954666963694|-84.894074404105|-85.106034148426||-85.106034148426|-85.106034148426|-85.106034148426|-87.367815720473|-89.295142864781|-89.295142864781|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-92.062979670596|-93.278310745107|-94.499054520037|-94.499054520037|-94.499054520037|-102.59712554189|-102.59712554189|-102.59712554189|-104.55236171321|-107.3637352369|-110.38115461346|-110.38115461346|-117.61794957051|-120.21438841167|-120.79376490186|-128.60418322429|-131.08798136032||-131.70738439546|-131.70738439546|98.697673585854|98.697673585854|83.969637317616|71.771819241795|68.412390248126|68.412390248126|68.412390248126|68.412390248126|64.835001859686|64.835001859686|64.835001859686|64.835001859686|64.835001859686|61.374798315571|61.374798315571|61.374798315571|59.088328748336||59.088328748336|58.609047837452|58.609047837452|58.46462624774|58.46462624774|-67.657739997967|-67.657739997967|-67.657739997967|-67.657739997967|-67.657739997967||-67.657739997967|-67.758599997741|-68.120666664157|-68.411316869329||-68.411316869329|-68.873685410366|-69.88742823374|-70.124920259711|-70.598666987298|-70.598666987298|-70.97173319766|-70.97173319766|-70.97173319766|-70.97173319766|-70.97173319766|-70.97173319766|-72.746370219622|-75.357078021802|-75.86897557978|-76.715528421978|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372||-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-76.969536132372|-78.132817924858|-79.425353249842|-79.464282151653|-84.126146445223|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|71.928260659638|67.698067399598|66.581185999553|65.836932098153|65.836932098153|65.836932098153|-81.389557375109|-81.389557375109|-81.389557375109|-81.389557375109|-81.389557375109|-81.802877240431|-81.802877240431|-81.802877240431|-81.802877240431|-81.802877240431|-81.802877240431|-82.166634429154|-82.166634429154|-82.166634429154|-84.066955169849|-84.066955169849|-84.657727966498||-85.758586629443|-87.916484683047|-87.916484683047|-87.916484683047|-90.122438599557|-90.122438599557|-90.122438599557|-94.116597681013|-97.049551995559|-97.086172139162|-100.2068579324|-104.24706253828|-104.42406966368|-104.42406966368|-104.42406966368|-104.42406966368|-104.42406966368|-106.77674407075|-108.64082674528|-110.21647553471|-115.34052684602|-118.90614094002|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|71.294376879388|65.938196532653|63.272464855127|63.272464855127|62.420057672657|62.420057672657|62.420057672657|62.420057672657|62.420057672657|57.17506408073|53.8889600897||52.904400099666|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|-71.856051289848|-71.856051289848|-73.537001967222|-74.770234722538|-74.770234722538
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-15.847801769164|-15.847801769164|-15.847801769164|-16.211168859167|-17.627409296746|-18.121010653967|-22.670506283965|-24.576207157999|-25.163563725054|19.028885997037|19.028885997037|19.028885997037|19.028885997037|19.028885997037|19.028885997037|19.00320653198|18.152168371918|17.221988151076|16.278703476826|16.278703476826|16.278703476826|16.278703476826|16.278703476826|16.278703476826|16.278703476826|16.278703476826|16.278703476826|16.278703476826|16.278703476826|15.814865723628|15.676784029027|15.62253675463||15.452825827198|15.452825827198|15.452825827198|15.452825827198|15.452825827198|15.452825827198|15.452825827198|15.452825827198|15.452825827198|14.533961820157|13.52495749742|12.142049477836|-17.901709244032|-17.901709244032|-17.901709244032|-17.901709244032|-17.901709244032|-17.901709244032|-17.901709244032|-17.901709244032|-19.370788491853|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722|14.026662736722||14.026662736722|12.197403119216|11.804694208846|11.804694208846|11.649660624117|10.331289491223|10.309971925469|9.90080694403|9.90080694403|9.90080694403|9.90080694403|9.90080694403|9.90080694403|9.90080694403|9.8420292453164|9.7250331326982|9.2844514577796|9.2844514577796|8.019390447185||7.712705726144|6.930695236521|6.8863507366535|6.8863507366535|6.8863507366535|6.8863507366535|6.8863507366535|6.8863507366535|6.8863507366535|6.8863507366535||6.8863507366535|6.8863507366535|6.8863507366535|6.8863507366535||6.8863507366535|6.8123335414857|6.1892542633448|5.6550296953472|5.6550296953472|5.2222551428778|4.7891724731639|4.4740806317014|4.3873785045062|4.0071539642981|3.9329270891599|3.9329270891599|3.9329270891599|-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.2542357537947||-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.2542357537947|-5.3395841002196|-5.3395841002196|-5.3395841002196|-5.3395841002196|-5.3395841002196|-5.3395841002196|-5.3395841002196|-5.3395841002196|-5.3870393655076|-5.3870393655076|-5.3870393655076|-5.3870393655076|-5.3870393655076|-5.3870393655076|-5.3870393655076|-6.0505435092995|-6.1692152137833|-6.3727226119657|-6.5445359659878|-6.6589288394416|-6.9382541357107|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.0076598810214|-7.029155113858|-7.0632280007137|-7.2116423861995|-7.3279359624138|-7.375353032835|-7.375353032835|-7.7653920192273|6.0771361087363|6.0771361087363|6.0771361087363|6.0771361087363|5.7883734939939|5.6436146628466|5.2695720076127|5.1811911132118|5.1810547271739|5.1810547271739|5.1810547271739|5.126005004884||5.0406715178758|5.0406715178758|5.0406715178758|5.0406715178758|5.0215792152915|4.910643786593|4.6668264539195|4.0803627339947|3.8315473759558|3.7365274335003|3.7365274335003|3.7365274335003|3.6537916820421|3.5258168665438|3.5258168665438|3.4475076774233|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.3652802458608|-4.3652802458608|-4.3652802458608|3.4641241953771|3.4641241953771|3.4641241953771|3.4641241953771||3.4641241953771|3.4641241953771|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204
01861|953051|/equities/one-group-hospitality|R2000GROWTH|8.8826329637908|8.8826329637908|8.8826329637908|8.8826329637908|8.4028812436421|7.4293186104455|7.4293186104455|7.4293186104455|7.261820995748|7.261820995748|7.261820995748|7.261820995748|7.261820995748|7.261820995748|7.0692457754744|7.0333009849452|7.0333009849452|7.0333009849452|7.0333009849452|7.0333009849452|7.0333009849452|7.0333009849452|6.8869127311599|6.506013821484|6.3683484383439|6.2408458357503|6.2408458357503|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606||6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|6.1304119811606|5.5827189006354|4.8493097929983|4.7564053964647|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.5557041418782|4.3285600357841|3.6807611710043|3.6650986678119|3.6650986678119|3.6650986678119||3.6650986678119|3.6650986678119|3.6650986678119|3.5656653517612|3.4989225783623|3.4989225783623|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.4603607147786|3.3663337992135||3.2946430363593|3.1998034757969|3.1198336567288|3.1198336567288|3.1198336567288|3.1198336567288|3.1198336567288|3.0874317846701|3.0164009801161|3.0164009801161||2.995223203369|2.8599975878592|2.8599975878592|2.8599975878592||2.8370195819929|2.739443893123|2.6474952721306|2.6474952721306|2.6474952721306|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6382567827156|2.6265313056711|2.6265313056711||2.6265313056711|2.6265313056711|2.506233399461|2.506233399461|2.506233399461|2.4570371633882|2.3659975965483|2.3659975965483|2.3659975965483|2.3348426798812|2.3348426798812|2.3127766410794|2.3127766410794|2.0191685800515|-2.5863975968075|-2.5863975968075|-2.5863975968075|-2.5863975968075|-2.6384196575165|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|2.0461999476442|1.9355888168558|1.8874554154|1.8874554154|1.869344883133|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.7980863890533|1.7206737952634|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911||1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.4298752293122|1.3498613553061|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6919857750382|-1.727381132655|-1.727381132655|-1.727381132655|-1.7670901468646|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.8342634010532|-1.8342634010532|-1.8895149019271|-1.9861276113225|-2.0095862308291|-2.041762528502||-2.1233472136249|-2.1573879009399|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5245054170876|1.5185559543304|1.5185559543304|1.4189011357815|-1.9469177283433|-1.9469177283433
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|32.269309358722|32.102157929897|32.102157929897|32.102157929897|32.102157929897|31.446873857357|31.446873857357|30.238948823984|27.003829852271|-29.803728420145|-29.803728420145|-30.939142366921|-31.31008861884|-31.31008861884|-31.31008861884|-32.097320009431|-32.447023101605|-32.611330449501|-32.611330449501|-32.611330449501|-32.611330449501|-33.104810436477|-33.302012876129|-33.515037980884|-33.515037980884|-33.515037980884|-34.362820059292|-34.638689153981|-34.851876490195|-35.284989110326|-35.284989110326|-35.284989110326||-35.284989110326|-35.284989110326|-35.284989110326|-35.284989110326|-35.902146741313|30.093240210813|30.093240210813|30.093240210813|30.093240210813|30.093240210813|30.093240210813|30.093240210813|30.093240210813|30.093240210813|29.513599233939|28.890980099554|28.890980099554|28.890980099554|28.763312815423|27.778717915865|27.778717915865|27.778717915865|26.615798650684|25.217014722347|25.217014722347|25.217014722347|25.217014722347|25.217014722347|25.217014722347|25.217014722347|25.217014722347|25.217014722347|25.217014722347||25.217014722347|25.217014722347|24.122239462004|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529||-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-27.721643854529|-28.679604346388||-28.734006041546|-29.764450835143|-29.871923004202|-29.871923004202||-29.871923004202|-29.871923004202|-29.871923004202|-29.871923004202|-31.35774277163|-32.488025225009|28.068117893186|28.068117893186|28.068117893186|28.068117893186|28.068117893186|28.068117893186|28.068117893186|28.068117893186|28.068117893186|27.371747639937|26.717379323053|26.717379323053|26.717379323053|26.717379323053||26.717379323053|26.717379323053|25.077642802185|23.378492227071|22.926727055221|22.926727055221|22.926727055221|22.926727055221|21.828103117048|21.311365290813|21.305005043008|21.075561277578|-25.50360088592|-25.50360088592|-25.50360088592|-25.50360088592|-25.50360088592|-25.50360088592|-25.50360088592|21.705262121989|21.705262121989|21.705262121989|21.705262121989|21.705262121989|21.473232866372|21.473232866372|21.473232866372|21.473232866372|21.473232866372|21.473232866372|21.473232866372|21.473232866372|21.467153788766|20.497481188466|19.877757427085|19.309541566492|18.953957724705|18.052019195869|-21.165875089108|-21.165875089108|-21.165875089108|-21.165875089108|-21.512140495704|-21.512140495704|-21.512140495704|-22.398656127447|-22.398656127447|-22.398656127447|-22.965657937667|-22.965657937667|-23.409064014909|-23.889214949545|-23.889214949545|-24.034682967858|-24.388311724845|-24.388311724845|-25.109790012774||-26.14896120839|-26.14896120839|-26.14896120839|-26.14896120839|-26.166436046456|-26.166436046456|-26.166436046456|-26.166436046456|-26.513353034418|-26.513353034418|-26.678448116957|-26.793601369251|-26.793601369251|-26.793601369251|-27.600114132949|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-28.067973602674|-28.82997098329|-29.584047482369|-29.584047482369||-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|24.597191691166|24.597191691166|24.597191691166|24.597191691166|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|21.950903893512|21.950903893512|21.950903893512|21.950903893512
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|32.449692764684|32.449692764684|32.449692764684|32.449692764684|32.449692764684|32.449692764684|32.449692764684|32.430768585651|32.076444649953|32.076444649953|31.748271545059|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.431849198065|31.349908900557|31.349908900557|31.349908900557|31.349908900557|31.349908900557|30.980478154617|30.420335039774|30.420335039774|30.420335039774|30.420335039774||30.420335039774|30.420335039774|30.420335039774|30.420335039774|30.420335039774|30.420335039774|30.420335039774|30.420335039774|30.420335039774|30.420335039774|30.420335039774|29.984261019671|29.728724254616|29.728724254616|29.728724254616|28.894138933827|28.734106038563|28.734106038563|28.734106038563|27.646818357885|27.646818357885|27.646818357885|27.490675626546|27.490675626546|27.490675626546|27.490675626546|27.490675626546|26.986305751569|26.729227532024|26.121364475483|-28.939721793673|-28.939721793673|-28.939721793673||-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-28.939721793673|-29.033834374419|-29.033834374419|26.342949594578|26.342949594578|26.342949594578|26.342949594578|26.342949594578|26.342949594578||26.342949594578|26.342949594578|25.876913134356|25.876913134356|25.341414596508|25.341414596508|25.341414596508|24.746016451463|23.341684602747|23.215204529243||23.17372028866|23.17372028866|23.17372028866|23.17372028866||23.148727181762|23.148727181762|23.148727181762|23.148727181762|23.148727181762|22.716640846828|22.470711700231|22.110234145887|22.016926743992|21.145713321476|21.145713321476|21.145713321476|20.849125959376|20.475592411327|20.475592411327|20.475592411327|20.475592411327|20.475592411327|20.475592411327|20.475592411327||20.475592411327|20.475592411327|20.195562636392|20.195562636392|20.195562636392|20.195562636392|20.195562636392|20.195562636392|20.195562636392|20.195562636392|20.195562636392|20.195562636392|19.77451429051|-21.381662237194|-21.381662237194|-21.381662237194|-21.381662237194|-21.381662237194|-21.381662237194|-21.381662237194|-21.646459360255|-21.646459360255|19.564705507214|19.564705507214|19.206339880554|18.755378136732|18.422085746238|18.266206193974|18.074674633929|18.01690088231|18.01690088231|18.01690088231|18.01690088231|18.01690088231|17.739468637646|17.35218659103|17.073541860449|16.296990214307|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849||16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|15.525498455021|15.525498455021|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.996832374748|-19.268146943181|-19.528819236229||-19.528819236229|-19.528819236229|-19.528819236229|-19.528819236229|-19.528819236229|-19.849244286694|-19.891104038201|-20.687968345878|-20.687968345878|-20.982022967544|-20.982022967544|-20.982022967544|-20.982022967544|-20.982022967544|-21.296136872202|-21.343763157427|18.01660827673|18.01660827673|18.01660827673|17.659008492767|15.581120903557|15.430005300832|15.430005300832|15.430005300832
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.3237761960288|-9.5844625881271|-9.7644030706702|-9.860954095936|-9.860954095936|-9.860954095936|-10.020748670472|-10.339670878399|-10.55694562169|-10.672410744506|-10.672410744506|-10.672410744506||-10.672410744506|-10.672410744506|-10.672410744506|-10.739901138762|-10.939939577172|-10.939939577172|-11.118265821746|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.5342520712202|8.2801334074466||8.2801334074466|8.2801334074466|8.2801334074466|8.2801334074466|8.0240371151465|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.5180725172677|7.1632586678278|7.1632586678278||7.1632586678278|7.1632586678278|7.1632586678278|7.1632586678278|7.1632586678278|6.3097315055807|4.3097385808357|4.3097385808357|4.3097385808357|4.3097385808357||4.3097385808357|4.3097385808357|4.3097385808357|4.3097385808357||4.3097385808357|4.3097385808357|4.3097385808357|4.3097385808357|4.3097385808357|4.2597094293577|4.2202329101544|4.1441477076192|3.9301639150667|3.7785153732352|3.7585703868833|3.7585703868833|3.7585703868833|3.3761894061794|3.2196551779937|3.2196551779937|3.2196551779937|3.2196551779937|3.2196551779937|3.0857279940922||3.0560257371658|3.0560257371658|2.9139176404469|2.9033000704005|2.9033000704005|2.9033000704005|2.9033000704005|2.9033000704005|2.7140056685557|2.6374174440293|2.6185193287431|2.4803943897837|2.4803943897837|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.4068457411457|2.3537175706944|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.1351787752759|2.0918653350021|2.0692949274012|-2.8316113106473|-2.8316113106473|-2.8889266886145|-2.8889266886145|-2.8889266886145|-2.8889266886145|-2.8889266886145|-2.8889266886145||-3.0008184421757|-3.1396760663169|-3.2513068341301|-3.2984593196233|-3.2984593196233|-3.2984593196233|-3.3460659763901|-3.3967399886017|-3.4324889106624|-3.4677655744412|-3.5223634066212|-3.5223634066212|-3.5223634066212|-3.5541627409837|-3.5541627409837|-3.5541627409837|-3.6712920536357|-3.7358800691319|-3.7795933576108|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0416969498939|3.0416969498939|3.0416969498939|2.8493856148528|2.664061846182|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244||2.6021661410495|2.5391014295335|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|14.675473505622|14.675473505622|14.675473505622|14.675473505622|14.675473505622|14.675473505622|14.675473505622|14.675473505622|14.675473505622|14.675473505622|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-16.791753289494|-17.630281074613|-18.278279472962|-18.278279472962|-18.278279472962|-18.278279472962|-18.525098266884|-18.525098266884|-18.867887062811|-19.12298902415|-19.12298902415|-19.12298902415||-19.12298902415|-19.12298902415|-19.12298902415|-19.12298902415|-19.12298902415|-19.12298902415|-19.425543137642|15.645448713769|15.645448713769|15.645448713769|15.645448713769|14.934134401496|14.934134401496|14.702926650772|14.309918738216|14.093797631628|13.280887175011|-16.184377987339|-16.184377987339|-16.184377987339|-16.184377987339|-16.184377987339|-16.184377987339|-16.184377987339|-16.184377987339|-17.5881983783|13.322001772219|12.454879231284|12.454879231284|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388||-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-15.190473020388|-16.093858705973|-16.226510192526|-16.777233231479|-17.455011947373|-17.455011947373|-17.455011947373||-17.455011947373|-18.018902098051|-18.267113088359|14.694863908463|14.694863908463|14.694863908463|14.694863908463|14.030404639436|13.127671798283|12.477968728337||11.202742722072|10.571936345142|10.374054917312|10.374054917312||10.374054917312|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|10.195064708745|9.8284054565826|9.8116394740262|9.8116394740262|9.8116394740262|9.8116394740262|9.8116394740262|9.8116394740262||9.8116394740262|9.8116394740262|9.1700346296056|9.1700346296056|9.1700346296056|9.1700346296056|8.6572605045884|8.5797342627412|7.982482469652|7.2789289546282|7.2789289546282|7.2054762920043|6.8647324952473|6.8647324952473|6.8647324952473|6.8647324952473|6.8647324952473|6.8647324952473|6.8647324952473|6.5209672188884|6.5209672188884|6.5209672188884|6.5209672188884|6.5209672188884|6.5209672188884|6.5209672188884|6.5209672188884|6.5209672188884|6.4040193574707|6.4040193574707|6.4040193574707|6.4040193574707|6.4040193574707|6.311132750807|5.9590362817025|5.6639294127597|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703||-6.4214826673026|-6.4214826673026|-6.4214826673026|-6.4214826673026|-6.5339881178257|-6.5339881178257|-6.5339881178257|-6.5339881178257|-6.6381951227744|-6.6381951227744|-6.7524389045061|-6.9627098790608|6.121299183833|6.121299183833|6.121299183833|6.121299183833|6.121299183833|6.121299183833|6.121299183833|5.7936656612681|5.4335174713451|5.3496514114723|5.3496514114723|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.2850318100572|-6.3739242185619|-6.5061231035192||-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.570090481553|-6.570090481553|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9935028696374|-6.9935028696374|5.3654213445073|5.3654213445073|5.3654213445073|5.2643572507838|4.7365077798609|4.4827862652412|4.3645237180581|4.3645237180581
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-18.597339430743|-18.597339430743|-18.597339430743|-18.597339430743|-18.597339430743|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.402060940276|17.206322513697|17.038141246846|17.038141246846|17.038141246846|17.032934714479|17.005483787505|16.793870044249|16.70985590142|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729||16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.652754087729|16.542756530639|16.542756530639|16.542756530639|16.542756530639|16.330465342768|16.330465342768|16.330465342768|16.153851749905|15.938722666114|15.729692414965|15.680476847755|15.680476847755|15.680476847755|15.680476847755|15.680476847755|15.641084661602|15.397873444159|15.190150713723|15.190150713723|15.145059955377|15.145059955377|15.145059955377||15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377||15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|15.145059955377|14.707984417855|14.707984417855||14.707984417855|14.707984417855|14.561093880268|14.466770624157||14.463334231342|14.463334231342|14.463334231342|14.463334231342|14.463334231342|14.463334231342|14.373704756593|14.134116690794|13.985844772762|13.985844772762|13.985844772762|13.985844772762|13.714168919383|13.714168919383|13.714168919383|13.666245054532|13.666245054532|13.666245054532|13.666245054532|13.666245054532||13.666245054532|13.636939074517|13.33659890175|13.147124711707|13.147124711707|13.147124711707|13.078471969713|12.758857222784|12.720952480356|12.672286932017|12.672286932017|12.392541294127|11.938379054631|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.753169685268|11.563572201092|11.395612964983|11.233008879316|11.233008879316|11.233008879316|11.233008879316|11.233008879316|11.233008879316|11.233008879316|11.190010037568|11.140494256711|10.923393414524|10.809326090313|10.605362695562|10.502110837202|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169||-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.652061982711|-11.791180023176|-11.869536907844|-11.869536907844|-11.869536907844|-11.869536907844|-11.869536907844|-12.136152249102|-12.471280607387|-12.681978208936|-12.748309169783|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-13.210571656304|-13.734524552112|-13.756387883358|-13.756387883358|-13.91431960125|-13.985077741623|-14.27897482766|-14.310254719306|-14.310254719306|-14.310254719306|-14.310254719306|-14.338696632456|-14.338696632456|-14.338696632456|-14.338696632456|-14.338696632456|-14.338696632456|-14.541329447507|-14.65674648029|-14.65674648029|-14.65674648029||-14.65674648029|-14.65674648029|-14.65674648029|-14.65674648029|-14.65674648029|-14.768606712888|-14.804563048229|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.095297049945|13.095297049945|13.095297049945|13.095297049945|13.095297049945
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-49.475224696791|-49.475224696791|-49.475224696791|-49.475224696791|-49.729433007856|42.930816540968|42.930816540968|42.930816540968|42.930816540968|42.930816540968|42.930816540968|42.930816540968|41.994240745186|40.371935085322|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|40.220834653043|39.847037757396|38.582822019258|37.236743483719||36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.94125661365|36.208239811499|36.208239811499|36.208239811499|36.208239811499|36.208239811499|36.208239811499||36.208239811499|36.208239811499|36.208239811499|36.208239811499|36.208239811499|33.903543968818|32.650826476041|31.195361479591|31.082366232962|31.082366232962|31.082366232962|31.082366232962|31.082366232962|31.082366232962|31.082366232962|30.292254018973|30.292254018973|30.292254018973|29.26083665445||28.839816894294|26.382019720874|25.887521119472|25.046690988935|24.331516061023|24.331516061023|24.331516061023|24.198025694227|24.198025694227|24.198025694227||24.198025694227|24.198025694227|24.198025694227|24.198025694227||24.198025694227|24.045028146478|23.105587041348|23.067143931764|23.067143931764|22.898846818749|22.898846818749|22.898846818749|22.898846818749|22.898846818749|22.898846818749|22.898846818749|22.385346202656|22.350485038542|22.094427214489|21.408253045463|21.189412271678|21.189412271678|21.189412271678|21.189412271678||21.189412271678|20.92601348261|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.527358058822|20.475010217133|20.475010217133|20.063407454597|20.063407454597|19.787675470894|19.510750552886|19.31027843872|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.585751267168|-22.778568877077|-22.778568877077|-22.778568877077|-24.20457579173|-24.277083890055|20.811222430342|20.811222430342|20.811222430342|20.811222430342|20.811222430342|20.1767560713|20.1767560713||20.162620752724|20.162620752724|20.162620752724|19.841246306534|19.711939374204|19.349377675846|18.400697650727|17.989108127815|17.804898308893|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|16.905081287374|16.739533865176|15.967815041235|15.704795333733|14.704215973605|13.954407552866|13.574341619443|13.380379875977|13.275978097738|12.983244772091|12.983244772091|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.642117097503|-16.963463123779|-17.470022804769|-17.470022804769||-17.470022804769|-17.470022804769|-17.470022804769|-17.470022804769|-17.470022804769|-18.312247204816|-19.029719379252|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.7681463522|13.863273333872|13.577204413676|13.577204413676|13.577204413676
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-12.580420050955|-12.580420050955|-12.580420050955|-13.009355688466|-13.119096563154|-13.119096563154|-13.119096563154|-13.119096563154|-13.119096563154|-13.119096563154|-13.119096563154|-13.119096563154|-13.119096563154|-13.119096563154|-13.340662689003|-13.622391338746|-13.622391338746|-13.622391338746|-13.959425623252|-13.959425623252|-13.959425623252|-14.388806112424|-14.813117936602|-15.058330102209|-15.058330102209|-15.058330102209|-15.148700285227|-15.271502548598|-15.271502548598|-15.271502548598|-15.271502548598|-15.271502548598||-15.271502548598|-15.271502548598|-15.271502548598|-15.271502548598|-15.271502548598|-15.271502548598|-15.522780213249|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-15.845448223908|-16.131053995379|-16.667282024234|-17.482535908851|-17.602390010456|-17.602390010456|-18.03543340641|-18.480534782597|-18.480534782597|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211||-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-18.94757302211|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744||-19.733915146744|-19.733915146744|-19.733915146744|||-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-19.733915146744|-20.354350205434|-20.796500069314|-21.475555585948|-21.657282854812|-22.815314798109|-23.385350417817|-26.483722474536|21.28364736846|21.28364736846|21.28364736846|21.28364736846|21.28364736846|20.35071894649|19.291910139756|19.14303113692|19.14303113692|19.14303113692|18.915408684798|18.915408684798|18.825454793581|17.371059826358|16.658398976308|16.249333132618|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.13199699046|-19.363886490153|-19.533761649978|-20.157513465762|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216||17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|15.967200766314|15.858000872653|15.686606116404|15.686606116404|14.691612025972|14.691612025972|14.15512442244|11.612180836281||11.612180836281|11.612180836281|11.612180836281|11.612180836281|11.423534374856|11.001704725317|10.980660765836|10.980660765836|10.980660765836|10.980660765836|10.980660765836|10.980660765836|10.641845483989|10.033080872452|10.033080872452|9.4128678204352|9.124296970029|8.8917246567116|8.8917246567116|8.7408053330697|8.2375617482173|-10.951705326989|-10.951705326989|-10.951705326989||-10.951705326989|-10.951705326989|-11.814673121721|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.215241064029|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558||9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.1021498180233|8.863772109158|8.863772109158|8.863772109158|8.0285058399214|8.0285058399214|8.0285058399214|8.0285058399214|7.9794505327028|7.7400029328877|7.7400029328877|7.7400029328877|7.7400029328877|7.7400029328877|7.2526234547297
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-20.915640332897|-20.915640332897|-20.915640332897|-20.915640332897|-20.915640332897|-20.915640332897|-21.429045123744|-21.643820750478|-21.643820750478|-21.945912347638|-22.389346531589|-22.425160623922|-22.425160623922|-22.425160623922|-22.425160623922|-22.425160623922|-22.425160623922|-22.425160623922|-22.425160623922|-22.425160623922|-22.499338707807|-22.715132697293|-23.954036270986|-24.679743024888|-24.679743024888|-24.679743024888|-25.197492728832|-25.586484272876|-25.586484272876|-25.586484272876|-25.586484272876|-25.586484272876||-25.586484272876|-25.586484272876|-25.598870842102|-28.281595595856|-28.281595595856|-28.281595595856|-28.281595595856|-28.81677339715|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.184928887015|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456||-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.348222624456|-29.415802517639|-29.804026343565|-29.804026343565|-29.804026343565|-29.804026343565|-30.074348017342|-30.074348017342|-30.074348017342|-30.074348017342|-30.074348017342|-30.074348017342|-30.91966422042|-31.476904644897||-31.476904644897|-32.126027599894|-32.514341689837|-33.047706276414|-33.047706276414|-34.160912373009|-34.160912373009|-34.160912373009|-34.160912373009|-34.160912373009||-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148||-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-35.209517755148|-37.763322577447|-37.763322577447|-37.763322577447|-37.763322577447|-37.763322577447|-37.923608020463|-37.923608020463|-40.405674832307|-41.373527625361||-41.625031262812|-42.846642295736|-42.846642295736|-42.854065661835|-42.854065661835|-43.637851032071|-43.854932238054|-44.449077263922|-44.449077263922|-44.449077263922|-44.449077263922|-44.449077263922|-44.971752422221|-45.253612166387|-45.564574634072|-45.564574634072|-45.564574634072|-46.034937671964|-46.034937671964|-46.47993088226|-48.555477995127|-50.939974566797|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.138397449161|37.427868105631|37.427868105631|35.15596477374|-48.602047722416|-48.602047722416|-48.602047722416|-48.602047722416|-48.602047722416|-49.637832209884|-50.060925745764||36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|35.990062958658|35.72583164657|35.72583164657|35.72583164657|30.422967958062|28.302969164113|28.302969164113|28.302969164113|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-37.139632732378|-38.44566952598|-39.339598728682|-39.623998405167|-40.931714324629|-41.314605267485|-41.735060514829|-41.849512751259||-42.587235432375|-43.921295675424|-45.404972960317|-46.41857913|-48.568422031211|-48.872186660553|-49.845184219971|-50.50520397678|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-15.182189163167|-15.182189163167|-15.182189163167|-15.182189163167|-15.277988045965|-15.474953697296|-15.872481223939|-15.872481223939|-15.872481223939|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|14.482751171359|13.784723485585|13.055804002148|-14.391499448081|-14.391499448081|-14.391499448081|-14.391499448081|-14.391499448081|-14.391499448081||-14.391499448081|-14.391499448081|-14.391499448081|-14.391499448081|-14.391499448081|-14.391499448081|-14.727398740208|-14.78143051611|13.114065663593|13.114065663593|12.840628324368|12.542441410316|12.542441410316|12.532712453485|12.412855058394|12.412855058394|11.98650540851|11.647784016115|11.326220016704|11.326220016704|11.326220016704|11.326220016704|11.086355294371|10.984283912606|10.983164458209|10.983164458209|10.983164458209|10.730371834223|10.730371834223|10.730371834223|10.730371834223|10.730371834223|10.655968853042||10.587368995816|10.587368995816|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644||10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.571076573644|10.34066283892|10.048586056208||10.048586056208|10.048586056208|10.048586056208|10.048586056208||10.048586056208|10.048586056208|10.048586056208|10.048586056208|10.048586056208|10.048586056208|10.048586056208|10.048586056208|9.8452958239176|9.7990955238449|9.7990955238449|9.7990955238449|9.5856619284007|9.447169083738|9.2625533147447|9.2625533147447|9.2625533147447|9.2625533147447|9.2625533147447|9.2625533147447||9.2625533147447|9.2625533147447|9.1704209693927|9.1180035488694|9.1180035488694|9.1180035488694|9.1180035488694|9.1180035488694|9.1180035488694|9.1180035488694|9.1180035488694|9.0100035553607|8.9411156845791|-9.5323174986287|-9.5323174986287|-9.5323174986287|-9.5323174986287|-9.5323174986287|-9.5323174986287|-9.5323174986287|-9.5323174986287|-9.6203533844864|-9.7876148970828|-9.9221788963548|-9.9221788963548|-10.042976441303|-10.196084727092|-10.378302384201|9.2137137560636|9.2137137560636|9.2137137560636|9.2137137560636|9.2137137560636|8.8913486962617|-9.8251564199292|-9.8251564199292|-9.8251564199292|-9.8251564199292|-9.8251564199292|-9.8251564199292|-9.8251564199292|-9.9257291350722|-10.053346314106|-10.053346314106|-10.053346314106|-10.108450905122|-10.286056959671|-10.395893231634|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369||9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3174723153162|9.0427464384555|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.8539183957218|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845||-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.223748957584|-10.281387315271|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.573180554776|9.4754824698614|9.4754824698614|9.4754824698614|9.4754824698614|9.253928492178|9.253928492178|9.1697265455624|9.1697265455624
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.329919161845|12.981576988486|12.756365495787|12.756365495787|12.756365495787|12.756365495787|12.756365495787|-13.989344251968|-13.989344251968|-13.989344251968|-13.989344251968|-13.989344251968|-13.989344251968|-14.233716104668|-14.491350807792|-14.499834764938|-14.706483086988|-14.76553626529|-14.807513937435|-14.807513937435|-14.936681889915|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674||13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.597572589674|13.473413759645|13.252681315139|12.839713158769|12.839713158769|12.839713158769|12.839713158769|12.839713158769|12.839713158769|12.839713158769|12.839713158769|12.839713158769|12.839713158769|12.739250025432|12.739250025432|12.739250025432|12.739250025432|12.739250025432|12.739250025432||12.260278102734|11.90808627007|11.809798368672|11.809798368672|11.370887368763|-12.746479123894|-12.746479123894|-12.746479123894|-12.746479123894|-12.746479123894|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826||11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.651748043826|11.416386293627|-12.671864106363|-12.671864106363||-12.671864106363|-12.871515673736|-12.921174147603|-12.921174147603||-12.921174147603|-12.921174147603|-12.921174147603|-13.277812580717|11.837021374934|11.837021374934|11.837021374934|11.837021374934|11.837021374934|11.519468599153|11.312186618197|11.217985837048|10.937761854669|10.801402276909|10.534891757872|10.476701701219|10.476701701219|10.476701701219|10.476701701219|10.476701701219||10.476701701219|10.476701701219|10.476701701219|10.476701701219|10.476701701219|10.476701701219|10.476701701219|10.236334867538|9.8409276751023|9.8190462769968|9.8190462769968|9.6089404624814|9.4649336649438|-10.09399415892|-10.09399415892|-10.09399415892|-10.09399415892|-10.09399415892|-10.152770910458|-10.236412218098|-10.717124915658|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|10.000023918097|9.7605818429974|9.5600908773241|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.572541495451|-10.825601812081|9.671059404738|9.671059404738|9.671059404738|9.671059404738|9.5048145023165|9.5048145023165|9.5048145023165|9.4352187338967|9.4352187338967||9.4352187338967|9.4352187338967|9.3528023272021|9.3528023272021|9.3528023272021|9.3528023272021|9.3528023272021|9.3174722142258|9.3174722142258|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.1895624985168|9.1895624985168|8.9700691821254|8.5222993031781|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.7932158149627|-9.7932158149627|-9.7932158149627|-9.7932158149627|-9.7932158149627|-9.9713507931925|-10.132612206483|-10.200941064652|-10.200941064652|-10.207026349537|-10.207026349537|-10.309473420771|-10.602193198372|-10.769658814722|-10.973509906458||-11.214455258765|-11.433838830964|-11.469821120386|-11.645025884522|-11.645025884522|-11.852806421798|-11.922007133212|-12.531674386887|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.719738557753|10.589538287046|10.589538287046|10.589538287046|10.589538287046
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.723397050124|10.600763358255|10.424981106772|10.424981106772|10.424981106772|10.424981106772|10.424981106772|10.424981106772|10.333569030153|10.333569030153|10.333569030153|10.333569030153|10.333569030153|10.333569030153|10.333569030153|10.333569030153|10.094976668211|9.8643237271265|9.6242713573195|9.0610132721002|-11.60819597091|-11.60819597091|-11.60819597091|-11.60819597091|-11.60819597091|-11.60819597091|-11.94799603186|-12.508079691248|-12.508079691248|-12.508079691248|-12.508079691248|-12.593422169505||-12.860469017888|-12.942276119775|-12.942276119775|-13.021418385579|-13.613233095425|10.354950544865|10.354950544865|10.354950544865|10.354950544865|10.354950544865|10.354950544865|10.354950544865|10.354950544865|10.354950544865|10.354950544865|10.354950544865|9.9448338853328|9.2818298945602|9.2818298945602|9.2818298945602|9.2818298945602|9.2818298945602|9.2818298945602|9.1448280779773|9.1448280779773|9.1448280779773|9.1448280779773|9.1448280779773|9.1448280779773|9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128||9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128|9.0961966053128|7.7621874447528|7.7621874447528|7.7621874447528|7.7621874447528|7.7621874447528|7.7621874447528|7.7568751568997|7.6260801121291|7.6260801121291||7.2100892911019|-8.7214408417197|-8.7214408417197|-8.7214408417197|-8.7214408417197|-8.7214408417197|-8.7214408417197|-8.7214408417197|-8.7214408417197|-8.7214408417197||-8.7214408417197|-8.7214408417197|-8.7214408417197|7.0743870497076||7.0743870497076|7.0743870497076|7.0743870497076|7.0743870497076|7.0743870497076|7.0743870497076|7.0743870497076|7.0743870497076|7.0743870497076|6.4009858767554|5.9943652850077|5.9943652850077|5.982905915676|5.751562148662|5.0214578645445|4.2099407466298|4.2099407466298|4.2099407466298|4.2099407466298|4.1785566842165||3.9211740797986|3.8946377509423|3.7285396687675|3.7285396687675|3.7285396687675|3.7285396687675|3.7285396687675|3.6490923230649|3.6490923230649|3.5651024254164|3.4256193010897|3.4229876411598|3.4229876411598|3.4229876411598|3.4229876411598|3.4229876411598|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.3354586779353|-4.3721763888197|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695||-4.37852915695|-4.6044770233133|-4.6454188020471|-4.6665526386809|-4.6665526386809|-4.6665526386809|-4.7014474070416|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.8833341832125|-5.0426492116832|-5.0426492116832|-5.0426492116832|-5.0426492116832|-5.170165474987|-5.2215729110505|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.3893159646111|4.1670179122374|-5.0290862928111||-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.1034292126451|-5.1515879923276|-5.321736672568|-5.321736672568|-5.321736672568|-5.321736672568|-5.4676015088256|-5.4676015088256|-5.4676015088256|-5.4969773465831|-5.4969773465831|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-25.561527993546|-26.041698113929|-26.552997103279|-26.846631463971|-27.709968073065|-27.923910791118|-27.923910791118|-29.192111264578|-29.192111264578|-29.757163324744|-29.869074796677|-29.869074796677|-29.869074796677|-29.869074796677|-29.869074796677|-31.853344783783|-32.999998092651|-32.999998092651|-32.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-109.95769087758|-109.95769087758|-110.3458063333|-110.3458063333|-110.3458063333|-111.16756250779|-114.06728916609|-115.99165443682|-115.99165443682|-118.33747529718|-118.33747529718|-120.81758439156|-120.81758439156|-120.81758439156|-120.81758439156|-120.81758439156|-120.81758439156|-120.81758439156|-120.81758439156|-120.81758439156|-120.81758439156|-122.65342518591|-125.19103110392|-127.73836838491|-130.04929327178|-130.34588171827|-133.14042501303|-134.35991742713|-136.70990665867|-141.00489752506|-143.09655986033|-143.09655986033||-143.09655986033|-143.09655986033|-143.09655986033|-143.09655986033|-143.09655986033|-143.09655986033|-146.25784423839|-151.77606089729|-151.77606089729|-151.77606089729|-156.35173419469|-159.51914939343|-164.86627917222|-164.93538823645|-164.93538823645|-164.93538823645|-164.93538823645|-164.93538823645|-164.93538823645|-164.93538823645|-173.35931487128|-179.79424556146|-186.94471532382|-189.50082300374|-189.50082300374|-193.84869955059|-196.66308082764|-196.66308082764|-212.45842090387|-221.53768388454|-221.53768388454|-227.80909391712|-241.12676711955||-244.78586086607|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|199.66638754274|180.56765363906|169.45738472646|158.96486391483|158.96486391483|157.69891114079|157.69891114079||157.69891114079|157.69891114079|157.69891114079|157.69891114079|157.69891114079|157.69891114079|145.74545102476|-179.73573259219|-179.73573259219|-179.97859482086||-182.90954657965|-188.0739448487|-189.91993967022|-196.56094325297||170.53664887506|170.53664887506|155.06906162984|145.51395963835|145.23217364602|142.64682293297|142.64682293297|139.77258958156|137.20798134665|137.20798134665|137.20798134665|137.20798134665|130.38775576331|126.29639793743|125.0343307027|125.0343307027|125.0343307027|125.0343307027|123.67370176412|123.4963382096||122.73870461195|120.71911867691|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-135.68940484865|-136.06544937407|-137.20605282557|-143.59227842503|-149.08031393878|133.34937254623|133.34937254623|133.34937254623|133.34937254623|133.34937254623|133.34937254623|133.34937254623|133.34937254623|133.34937254623|133.34937254623|133.34937254623|127.71708643917|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-147.27120536679|-151.4018981072|-153.1965585387|-155.56895379626|-162.05050669338|-165.9127817223|144.06416418506|144.06416418506|144.06416418506|144.06416418506|144.06416418506|144.06416418506|144.06416418506||144.06416418506|144.06416418506|144.06416418506|135.8668401766|129.74815347991|125.06887696944|125.06887696944|125.06887696944|122.64708999751|120.40614817872|120.40614817872|120.40614817872|120.40614817872|120.40614817872|120.40614817872|118.57238815377|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|115.58464216927|113.07404470155|113.05448902658|111.21554595686|109.62227537076|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-124.58202039244|-125.44774998638|-125.44774998638||-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-128.77553786052|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-52.513054526291|-52.513054526291|-52.513054526291|-52.513054526291|-52.77006198349|-53.445375348897|-53.445375348897|-53.445375348897|-53.445375348897|-54.502082508771|-56.213981277377|-57.660388479764|-57.660388479764|-57.660388479764|-57.660388479764|-57.660388479764|-57.660388479764|-57.660388479764|-57.660388479764|-57.660388479764|-57.660388479764|-59.218207370501|-59.567398623784|-59.567398623784|-59.567398623784|-59.567398623784|-59.567398623784|-59.880999861116|-60.770554977385|-60.975061264002|-61.403508059224|-61.403508059224||-61.403508059224|-61.403508059224|-61.403508059224|-61.403508059224|-61.403508059224|-61.403508059224|-61.403508059224|-61.403508059224|-61.403508059224|-61.403508059224|-61.983344890498|-62.251570835698|-62.251570835698|-62.251570835698|-62.251570835698|-62.251570835698|-62.251570835698|-62.251570835698|-62.251570835698|-62.251570835698|-63.892858018465|-64.648111124506|-64.648111124506|-64.648111124506|-64.648111124506|-64.648111124506|-64.648111124506|-64.648111124506|-65.501160055836|-65.501160055836|-65.501160055836|-67.656287730226|-68.072176129418||-68.072176129418|-68.072176129418|-68.072176129418|-68.072176129418|-68.072176129418|-68.072176129418|-68.072176129418|-68.072176129418|-68.072176129418|-68.072176129418|-69.072417743556|-69.861019460749|-71.112241895542|62.330585244424|62.330585244424|62.330585244424|62.330585244424|62.330585244424|62.330585244424||62.330585244424|62.330585244424|62.330585244424|62.330585244424|62.330585244424|62.330585244424|62.330585244424|60.890093647911|59.747697347009|59.747697347009||59.747697347009|59.747697347009|59.747697347009|59.747697347009||59.747697347009|59.747697347009|56.962443768541|55.023448728681|55.023448728681|53.959940776958|53.073823780632|51.767028220071|51.300031008073|50.457480404613|50.457480404613|50.457480404613|50.457480404613|50.457480404613|50.457480404613|50.457480404613|50.457480404613|50.457480404613|50.457480404613|50.457480404613||49.566646123194|49.167383326715|47.713758616123|47.063066010645|46.835267343848|46.835267343848|45.903628974854|44.963478783434|43.818146170153|43.818146170153|43.818146170153|43.818146170153|43.818146170153|43.127383378892|-46.230762307934|-46.230762307934|-46.230762307934|-46.230762307934|-46.230762307934|42.291824623994|42.291824623994|42.291824623994|42.291824623994|42.291824623994|42.291824623994|42.291824623994|42.291824623994|42.291824623994|42.291824623994|42.03591505361|41.941018277544|41.459404723313|41.459404723313|40.616005544824|40.468894778537|40.068770738495|39.547522593486|39.009470463845|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.426658481979|-43.426658481979|-43.426658481979|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709||38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.271122850792|37.657913965005|37.506569749799|37.389593527011|37.389593527011|36.780659169281|36.639623927104|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|34.341806030039|33.9081192014|33.387353684878|32.646503000762|32.130004809196|31.556671696565|31.342970086095|31.321142917386|31.321142917386|31.321142917386|31.321142917386|31.321142917386|30.747936837663|30.26381939516|29.549244654019|29.223607129344|29.077106839944|29.077106839944|27.144007663516|26.98445243812|26.69833701305|26.69833701305|26.516106175628|26.516106175628|26.516106175628||26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.1523407292|25.919083847308|25.919083847308|25.919083847308|25.919083847308
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.381852930116|-41.823877931478|-41.823877931478|-41.823877931478|-41.823877931478|-41.823877931478||-41.823877931478|-41.823877931478|-41.823877931478|-42.428610511226|-43.984799055954|-43.984799055954|-43.984799055954|-44.263200394203|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-44.308787907767|-45.758652145783|-46.088994417563|-46.088994417563|-46.347705958039|-50.050785194669||36.935738155981|36.935738155981|36.935738155981|36.935738155981|36.935738155981|36.935738155981|36.935738155981|31.090472335485|31.090472335485|31.090472335485|31.090472335485|31.090472335485|31.090472335485|27.622736739745|-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564||-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564|-35.566994704564|-35.717772737432||-35.98919154901|-36.630095490933|-36.630095490933|-37.671506573889||-38.869451604655|-39.662167428125|-40.03799246931|-40.03799246931|-40.547435433598|-42.241261966727|-43.412770546053|-43.412770546053|-43.412770546053|-44.613721622994|-47.952467986799|-50.257186117941|-52.331269784298|-53.448164352142|-57.9801830543|46.877200121019|46.877200121019|46.877200121019|46.877200121019|46.877200121019||46.877200121019|46.877200121019|46.877200121019|46.877200121019|44.380222950085|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-52.460273140757|-53.340024915104|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-54.190604041493|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-59.674725108939|49.055968416955|49.055968416955|49.055968416955|46.454965526557|46.285670526266|46.174813013872|43.448680380539|42.379113160479|42.379113160479|40.347348914001|-47.037445605764||-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.762160580434|-48.469066506268|-49.347296694519|-49.744772570665|-50.855302432439|-51.577559580694|-51.732843308858|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931||-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-55.011559523457|-55.290622964296|-56.210691521337|-57.259655499647|-57.859698619604
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-18.842826693344|-18.842826693344|-18.842826693344|-18.842826693344|-19.226630150265|-19.340145679521|-19.935548294973|-19.935548294973|-20.062124181685|-20.062124181685|-20.062124181685|-20.062124181685|-20.062124181685|-20.062124181685|-20.062124181685|-20.062124181685|-20.062124181685|-20.062124181685|-20.347915041113|-20.614905953036|-20.935691523179|-20.935691523179|-20.935691523179|-20.935691523179|-20.937295873823|-20.937295873823|-20.937295873823|-20.937295873823|-20.937295873823|-20.937295873823|-21.281994987266|-21.482161496233||-21.539124354335|-21.557915114267|-21.690461581397|-22.408845947239|-22.602607565956|-22.7323414814|-23.674995422363|-23.674995422363|-23.674995422363|-23.674995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-34.817806090661|-34.817806090661|-35.764506805548|-36.057363094757|-36.057363094757|-36.057363094757|-36.057363094757|-37.021269442715|-37.037556147219|-37.063401887007|-37.063401887007|-37.738292833728|-37.738292833728|-37.738292833728|-37.738292833728|-37.738292833728|-37.738292833728|-37.738292833728|-37.750275025282|-37.874332835843|-38.54312391035|-39.573470960638|-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468||-40.283822773468|-40.283822773468|-40.283822773468|-40.283822773468|-40.429803369853|-40.959224381284|-43.347471729734|-44.371914669119|-44.777126308108|-45.264030240007|-46.471142422301|-46.716826371729|-48.006472830839|-49.194596908793|-49.194596908793|-50.009627363692|-50.009627363692|-50.098030305216|-50.098030305216|-50.280700074643|-51.328556019962|-54.863802124078|-54.863802124078|-54.863802124078|-54.863802124078|-54.863802124078|-54.863802124078|-54.863802124078|-54.863802124078|44.836783876642|44.836783876642|44.836783876642|44.836783876642||43.055521052392|43.055521052392|43.055521052392|43.055521052392|42.065578506292|41.627009153736|41.627009153736|41.183342139337|40.255380807556|38.800856478635|38.800856478635|38.800856478635|37.422545414968|35.985928833268|35.94992119712|35.35824433347|35.231455495848|35.149328526406|34.995523267432||34.995523267432|34.995523267432|34.995523267432|34.995523267432|34.995523267432|34.995523267432|34.995523267432|34.995523267432|34.995523267432|34.995523267432||34.995523267432|34.995523267432|34.995523267432|34.995523267432||34.995523267432|34.535687770494|33.492452557494|-38.469138938791|-38.469138938791|-38.469138938791|-38.469138938791|-38.469138938791|-38.469138938791|-38.469138938791|-38.469138938791|-39.622982651371|-39.622982651371|-40.738037169397|-41.414207949042|-42.667970862653|36.490278344386|36.490278344386|36.490278344386|36.490278344386||35.981393491281|35.981393491281|35.981393491281|34.613768324866|34.226005121504|34.226005121504|34.226005121504|34.226005121504|34.226005121504|34.226005121504|34.226005121504|33.703444529942|-39.877331544732|-39.877331544732|-39.877331544732|-39.877331544732|-39.877331544732|-39.877331544732|-40.235932809138|-40.235932809138|-40.235932809138|-41.748814139127|-42.265904251469|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589||-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-44.241025443255|-44.241025443255|-44.621138567593|-45.253997466773|-45.253997466773|-45.457776438097|-46.833008009968|-47.88812176993|-47.88812176993|-47.88812176993|-47.88812176993|-47.88812176993|-49.733546919912|-49.733546919912|-53.451161167456|-53.502053263542|-53.502053263542|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-60.2059178566|-62.952686227589|-65.006875476604|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.048679008129|51.919857390942|51.919857390942|51.919857390942||51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.599141633314|50.627134468602|49.286816652667|47.970352022793|47.454835301137|47.067077487475|47.067077487475|47.067077487475|47.067077487475|46.674309632071|46.674309632071|46.674309632071|46.674309632071|46.674309632071|45.393676648414|42.3907910823
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-245.38052144556|-245.38052144556|-245.38052144556|-245.38052144556|-245.38052144556|-245.38052144556|-246.40612968371|-250.26236665431|-256.35484926109|194.26873336314|194.26873336314|194.26873336314|194.26873336314|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-253.88191673516|-258.53546812533|-264.16162684227|-274.28514483532|-274.9923035373||-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-274.9923035373|-285.86922716981|-309.54358710057|-328.20843123072|-332.15826668864|-349.09806172192|267.44799405|267.44799405|267.44799405|267.44799405|267.44799405|267.44799405|267.44799405|267.44799405||267.44799405|267.44799405|267.44799405|267.44799405|258.58665191753|249.67977820478|249.67977820478|249.67977820478|249.67977820478|249.67977820478|249.67977820478|249.67977820478|246.80960091351|246.80960091351|242.59207206503|242.59207206503|242.59207206503|242.59207206503|229.69119152245||210.23466199434|209.08960992536|204.31735188918|193.86191907151|193.86191907151|193.86191907151|185.73546054875|171.28385319218|168.5192707999|168.5192707999||168.5192707999|156.95475228445|152.14972255646|151.82192175055||139.20212832717|138.04681705134|137.34646101679|134.12697980395|134.12697980395|134.12697980395|134.12697980395|134.12697980395|130.0410868061|99.123435379441|98.233801213527|98.233801213527|86.271890152377|86.271890152377|86.271890152377|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652||-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-104.39582596652|-108.42314106482|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|84.240103090128|83.755669421974|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.73863626126|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789||-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-118.34448081643|-118.34448081643|-120.40947235078|88.185825869988|83.406471832538|80.008960178369|80.008960178369|80.008960178369|80.008960178369|80.008960178369|79.843287391656|76.659208212951|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349||75.715673097349|72.639635333724|71.668685465324|71.668685465324|65.765207852775|63.16782191676|-94.363797088684|-94.363797088684|-94.363797088684|-94.363797088684|-94.363797088684|-97.559773017103|-98.857303293882|-98.857303293882|-98.857303293882|-101.23144537469|-104.92160592101|-106.12067482231|-108.45630552766|-108.88494259042|-108.88494259042|82.617537037997|82.617537037997|82.617537037997
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|65.855433092116|65.855433092116|65.855433092116|65.855433092116|65.855433092116|65.855433092116|65.855433092116|64.507841212191|64.507841212191|64.507841212191|64.507841212191|64.507841212191|64.507841212191|64.507841212191|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075||-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|-69.119858165075|62.406350270907|62.406350270907|62.406350270907|62.406350270907|62.406350270907|62.406350270907|62.406350270907|61.739274704897|61.593636526492|61.565724660618|61.565724660618|59.652241440934|59.652241440934|59.652241440934|58.481376776344|58.108055699028|58.108055699028|58.108055699028|56.538394941397|54.962661334218|54.511048145468|54.511048145468|54.511048145468|54.511048145468|54.511048145468||-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-58.90962800237|-59.100344425029|-59.100344425029|-59.883717172219|-59.925240641252|-60.508600797273|-61.247335422941|-61.820926442089|-61.927695978949||-61.978549468594|-62.634796652587|-62.634796652587|56.889021002418|56.889021002418|56.889021002418|56.889021002418|56.889021002418|54.573804830774|54.573804830774||54.573804830774|54.573804830774|54.573804830774|54.573804830774||54.573804830774|54.573804830774|54.573804830774|54.573804830774|54.573804830774|54.328115859809|53.94290671435|53.516564635071|52.898959985081|51.608515268904|51.608515268904|51.608515268904|49.730573343284|49.518970991778|49.507302421895|49.507302421895|49.507302421895|49.507302421895|49.507302421895|49.507302421895||49.507302421895|49.507302421895|47.463113301957|46.156218448571|46.156218448571|46.156218448571|46.04117518663|46.04117518663|46.04117518663|46.04117518663|46.04117518663|46.04117518663|46.04117518663|41.592066179082|41.592066179082|41.503847152565|41.503847152565|-46.22970409701|-46.22970409701|-46.22970409701|-47.019115663344|42.94808731837|42.94808731837|42.94808731837|42.27453910822|42.138378270405|42.097371465408|42.097371465408|42.097371465408|41.855334366353|41.855334366353|41.750672256057|41.750672256057|41.750672256057|41.385190446184|40.959101419764|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.806704861006|41.581264553216|41.581264553216|41.581264553216|41.581264553216|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402||41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|39.230246313442|37.660831195369|37.621478961854|37.271086294286|35.718986916136|35.707206540187|35.599390342009|35.599390342009|34.937656325513|34.90572963204|34.658183487218|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563||-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563|-40.180140047998|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|36.385170911913|36.385170911913|36.385170911913|36.385170911913|32.788523328707|32.194472459075|30.914854515572|30.914854515572
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|38.9896280738|35.619971623257|35.619971623257|35.619971623257|35.619971623257|35.619971623257|35.619971623257|35.619971623257|35.619971623257|35.619971623257|34.604902532164|34.604902532164|33.892747537365|33.738696672376|32.51243994176|30.803873511813|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604||-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-36.913395260604|-39.300994606848|-40.017771743001|-42.910301868851|-43.895890651737|-45.358766593971|33.402693331108|33.402693331108|33.402693331108|32.364103065448|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|31.534933598094|30.804925847112||26.976969640521|26.976969640521|26.976969640521|25.906910552247|25.906910552247|23.328123134224|22.382915331091|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512|21.885007308512||21.503158114316|21.503158114316|20.194114594256|20.194114594256|18.733735757975|18.733735757975|18.733735757975|18.324040101533|17.123933446147|17.067363506949||17.067363506949|17.067363506949|17.067363506949|17.067363506949||17.067363506949|17.067363506949|17.067363506949|17.067363506949|17.067363506949|17.067363506949|17.067363506949|17.067363506949|17.067363506949|17.067363506949|15.690336817278|14.559818287441|12.713479919871|12.713479919871|10.539977890077|10.307035365398|10.307035365398|10.307035365398|10.307035365398|10.307035365398||9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|9.3696595809901|8.5067602420344|-9.7756997479158|-9.7756997479158|-9.7756997479158|-9.7756997479158|-9.7756997479158|-9.7756997479158|-9.9561553413291|-10.230727797815|-10.500056904121|-10.500056904121|-10.500056904121|-10.500056904121|-10.500056904121|-10.705618877724|-10.94124314025|-11.248325895766|-11.380917628054|-11.419252723684|-11.419252723684|-11.419252723684|-11.419252723684|-11.419252723684|-11.419252723684|-11.739147903157|-11.739147903157|-11.739147903157|-12.054103270319|-12.073013710737|-12.073013710737|-12.073013710737|-12.073013710737|-12.211176633569|-12.948784827891|-13.595872613791|-13.912080470063|-14.179984405518|-14.179984405518|-14.179984405518|-14.179984405518|-14.179984405518|-14.687577065363|-15.205264100912|-15.798626592295|-16.629496232819||-17.344107142368|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|14.486481368169|14.486481368169|14.486481368169|14.486481368169|14.486481368169|14.486481368169|14.20345728734|14.20345728734|13.207417624194|13.207417624194|13.207417624194|13.207417624194|12.36611581162|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-16.593958194638|-17.362176055803|-18.322973272419||-18.959415035354|-19.208585503791|-19.208585503791|-19.828073028166|-20.114169972295|-20.640188792407|-21.385764814152|-22.914083243226|-23.041381677891|-24.364818132481|-25.236553232495|-26.600059766045|-27.320227633865|-27.320227633865|-28.036364037628|-28.652070000034|17.720177791272|17.720177791272|17.720177791272|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.502712909864|14.502712909864|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-15.922616019556|-16.00623969536|-16.236932907955|-16.331850897834|-16.331850897834|-16.331850897834|-16.331850897834|-16.565856180068|-16.565856180068|-16.565856180068|-16.565856180068|-16.565856180068|-16.565856180068|-16.565856180068|-16.565856180068|-16.843173037498|-16.941047443405|-16.941047443405||-16.941047443405|-16.959496777869|-17.121663086521|-17.341136494928|-17.341136494928|-17.341136494928|-17.519983881851|-17.519983881851|-17.946093155432|16.205285380972|16.205285380972|16.205285380972|16.205285380972|16.205285380972|16.205285380972|16.205285380972|15.965317751183|15.800514946767|15.800514946767|15.116128879993|14.946253942349|14.748615237186|-16.282849845846|-16.282849845846|-16.282849845846|-16.282849845846|-16.282849845846|-16.282849845846|-16.327837970507|-16.327837970507|-16.327837970507|-16.327837970507|-16.327837970507||-16.327837970507|-16.327837970507|-16.327837970507|-16.327837970507|-16.327837970507|-16.327837970507|-16.327837970507|-16.327837970507|-16.379820005376|-16.470271577903|-16.470271577903|-16.686967733247|-16.822187029369|15.0119414036|15.0119414036|15.0119414036|15.0119414036|15.0119414036|15.0119414036||15.0119414036|15.0119414036|15.0119414036|15.0119414036|15.0119414036|15.0119414036|15.0119414036|15.0119414036|14.295365532692|14.295365532692||14.295365532692|14.114217132767|14.114217132767|13.828018606194||13.600575752268|13.343417930613|-16.180591694651|-16.180591694651|-16.180591694651|-16.180591694651|-16.216443722219|-16.216443722219|-16.216443722219|14.538925311885|14.538925311885|14.538925311885|14.538925311885|14.538925311885|13.80436134109|13.622068614531|13.457854026741|10.666078977688|10.666078977688|10.666078977688||10.666078977688|10.666078977688|10.222309833217|9.977474882304|9.977474882304|9.977474882304|9.977474882304|9.977474882304|9.977474882304|9.977474882304|9.977474882304|9.9189843487095|-11.276633254874|-11.276633254874|-11.276633254874|-11.276633254874|-11.276633254874|-11.276633254874|-11.276633254874|-11.276633254874|-11.331815022217|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.729604812454|-11.846782997792|-11.928092351164|-11.988435867325|-12.461154788237|-12.461154788237|-12.544451222867|-12.544451222867|-12.641612249448|-12.680124660149|-12.79569386974|-13.062993150453|-13.076180751112||-13.076180751112|-13.076180751112|-13.076180751112|-13.076180751112|-13.09742250154|-13.162135862748|-13.226817739716|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.246642950281|12.06571491902|11.539126912145|11.126252429782|10.799169453314|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.797586330665|-11.911235947488|-11.911235947488|-11.911235947488||-11.911235947488|-11.911235947488|-11.911235947488|-11.911235947488|-11.911235947488|-12.059706311621|-12.280785195472|-12.5579709502|-12.5579709502|-12.5579709502|-12.5579709502|-12.603855740813|-12.603855740813|-12.603855740813|-12.706506238809|-12.778895892955|11.046925590721|11.046925590721|11.046925590721|10.743806360261|10.049785241039|10.021427534854|-11.418209503386|-11.418209503386
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-39.20760282435|-39.20760282435|-39.20760282435|-40.787880727075|-42.372942215105|-42.372942215105|-42.372942215105|-42.372942215105|-42.372942215105|-42.372942215105|-42.372942215105|-43.149500846863|-43.149500846863|-43.149500846863|-43.149500846863|-43.149500846863|-43.149500846863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.323430198911|18.323430198911|18.323430198911|18.323430198911|18.323430198911|18.323430198911|18.323430198911|18.323430198911|18.200478812592|17.863864444512|17.626406521488|17.626406521488|17.626406521488|17.567476913871|17.567476913871|17.438367222491|17.438367222491|17.397873081041|17.397873081041|17.397873081041|17.397873081041|17.397873081041|17.397873081041|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573||17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.397284625573|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097||17.128730220097|17.128730220097|17.128730220097|17.128730220097|17.128730220097|16.887477047463|16.717197558637|16.549663487801|16.534627004606|16.471566113079|16.471566113079|16.471566113079|16.471566113079|16.471566113079|16.458753704699|16.458753704699|16.458753704699|16.458753704699|16.343615452086||16.119572656723|-17.447561368568|-17.447561368568|-17.447561368568|-17.581853170104|16.438184194285|16.438184194285|16.438184194285|16.438184194285|16.438184194285||16.438184194285|16.438184194285|16.438184194285|16.237427848929||16.22294434572|16.22294434572|16.22294434572|16.22294434572|15.993758967197|15.993758967197|15.770288258433|15.380320422782|14.750911625373|14.40379042995|14.394211720228|14.380235723654|14.341928380507|14.270476016488|14.219973203304|13.915525512301|13.851139046972|13.809598739749|13.77533946624|13.77533946624||13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.77533946624|13.586488147473|13.359299324555|13.359299324555|13.359299324555|13.359299324555|13.359299324555|13.359299324555|13.359299324555|13.345888454167|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.377290107778|-14.482544583271|-14.58393830082|-15.109376523463|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736||13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.798614600995|13.705683235437|13.361797944609|13.361797944609|13.361797944609|13.361797944609|13.219510927535|13.219510927535|13.219510927535|13.15890051561|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675||13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.056768722702|12.905298042484|-14.39782812248|-14.39782812248|-14.39782812248|12.989698620299|12.989698620299|12.989698620299|12.989698620299|12.566788838797|12.566788838797|12.039209072781|11.728915819288
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-29.132179287766|-29.132179287766|-29.132179287766|-29.132179287766|-29.132179287766|-29.132179287766|-29.276218989714|-29.276218989714|-29.276218989714|-29.673416475825|-29.673416475825|-29.673416475825|-29.673416475825|-29.673416475825|-29.673416475825|-29.673416475825|-29.673416475825|-29.673416475825|-29.773241524754|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863|25.213591728863||23.587515797104|23.587515797104|23.587515797104|23.587515797104|22.948907496626|22.887521088488|22.887521088488|22.887521088488|22.887521088488|22.584717742169|22.584717742169|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.512001971078|21.24277907353|20.939198610312|19.579665313304|18.499073384139|18.064702510385|18.064702510385||18.064702510385|18.064702510385|18.064702510385|17.995225164127|-20.769129112243|-20.769129112243|-20.769129112243|-20.769129112243|-20.960697733561|-21.129470342713|-21.129470342713|-21.129470342713|-21.129470342713|18.115782287435|18.115782287435|18.115782287435|18.115782287435|18.115782287435|18.115782287435||18.115782287435|18.115782287435|18.115782287435|18.115782287435|18.115782287435|18.115782287435|18.115782287435|17.397867424111|17.397867424111|17.397867424111||17.397867424111|17.397867424111|17.397867424111|17.397867424111||17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|17.397867424111|15.98985230351|15.864122287449|15.864122287449|15.864122287449|15.864122287449|15.864122287449|15.864122287449|15.864122287449||15.864122287449|15.864122287449|15.864122287449|15.864122287449|15.864122287449|15.864122287449|14.850136430193|13.992929943325|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-16.783478218963|-17.021086912078|-17.288985654957|14.852008942014|14.852008942014|14.852008942014|14.852008942014|14.852008942014|14.624454104509|13.658838735252|13.271226020186|13.271226020186|13.271226020186|13.271226020186|13.271226020186|13.271226020186|13.271226020186|13.271226020186|13.174695751765|12.905217883431|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.526760617453|11.629733765079|11.040815101678|10.758682819003|10.595203395016|10.563075628931|10.563075628931||10.563075628931|10.563075628931|10.563075628931|10.496750662785|10.204166966523|10.100584754512|10.100584754512|10.100584754512|10.100584754512|10.083746850694|10.083746850694|10.002155509143|10.002155509143|10.002155509143|10.002155509143|9.2823954318945|9.0862553108463|9.0862553108463|9.0862553108463|8.6452837507735|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.9589616495833|-8.9589616495833|-8.9589616495833||-8.9589616495833|-8.9589616495833|-8.9589616495833|-8.9589616495833|-8.9589616495833|-8.9589616495833|-9.0171798554245|-9.1749749172842|-9.1749749172842|-9.5633054562317|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|7.959271033495|7.4120014487585|-9.0883813904555|-9.0883813904555|-9.0883813904555
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.641106262263|32.934007475173|31.341119154069|29.454145958538|29.454145958538|29.454145958538|29.454145958538|29.454145958538|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.824459251463|-32.886620398693|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635||-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-32.979309421635|-33.776123277759|-33.776123277759|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.137579978155|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938||-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-34.555649298938|-36.799609310662|33.623994487104|33.623994487104|33.623994487104|33.623994487104|33.623994487104||33.623994487104|33.623994487104|33.32165976981|33.279065571666|33.208968081151|33.208968081151|32.964965729884|32.384407366837|31.768127987826|31.768127987826||31.768127987826|31.768127987826|31.768127987826|31.768127987826||31.606489768273|31.606489768273|31.606489768273|31.606489768273|31.606489768273|30.693323575398|30.63813618702|30.515708595319|30.162454452562|29.99606157944|29.917843147619|29.771495073486|29.493881562737|29.038202342488|28.637838730525|28.637838730525|28.637838730525|28.637838730525|28.637838730525|28.637838730525||28.637838730525|28.637838730525|28.017239715971|28.017239715971|28.017239715971|28.017239715971|28.005822343205|27.855914295354|27.818627293598|27.818627293598|27.818627293598|27.279031364665|27.065034434249|26.288358639265|26.288358639265|26.288358639265|26.288358639265|25.12908689613|25.12908689613|25.12908689613|25.12908689613|25.12908689613|25.12908689613|25.12908689613|24.537873714443|24.103748075692|23.961911663264|23.961911663264|23.809346712132|23.092587833665|23.092587833665|23.0061581815|23.0061581815|22.837953378173|22.73939207021|22.018213356244|21.671348453348|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|20.167174709898|-22.108623080855|-22.108623080855|-22.108623080855|-22.108623080855|-22.108623080855|-22.399581438309|20.549920408582||20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.078245419766|19.661383384362|19.102648887254|18.85849895435|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-21.202424857622|-21.771027509377|-21.961408244059||-21.961408244059|-21.961408244059|-21.961408244059|-21.961408244059|-21.961408244059|-21.961408244059|-22.574897777687|-22.851218254584|-22.851218254584|-22.851218254584|-22.851218254584|-23.200387909604|-23.200387909604|-23.200387909604|-23.305046638089|-23.305046638089|20.704828856714|20.704828856714|20.704828856714|20.704828856714|20.163611850219|20.163611850219|20.163611850219|20.163611850219
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|70.85710933438|69.919985747239|68.454425573239|68.319364494626|68.217485660013|68.217485660013|68.217485660013|68.217485660013|66.785849283401|66.785849283401|66.785849283401|66.785849283401|66.785849283401|66.785849283401|65.530335636342|65.106508064495|64.249455558179|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763||63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.470367519763|63.05207876884|62.958776208586|62.958776208586|62.958776208586|62.343972824171|62.343972824171|62.343972824171|62.343972824171|62.343972824171|61.186632843101|60.202451568568|60.202451568568|60.202451568568|60.202451568568|60.202451568568|59.780500895142|58.343892104493|57.782723813261|57.782723813261|57.782723813261|57.782723813261|57.304690684439||-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.308605356621|-63.928834715507|-63.928834715507|-64.307539188223|-64.83871058552|-65.024124347817|-65.345969107031||-66.399967090155|-66.970624772444|-66.970624772444|-67.852916337533|-68.953797236066|-70.045329295906|-72.190364426278|-74.196533778448|66.404371044304|66.404371044304||66.404371044304|66.404371044304|66.404371044304|66.404371044304||66.404371044304|66.404371044304|66.404371044304|66.404371044304|66.404371044304|66.150498534017|66.150498534017|65.743699339554|64.631443728544|64.631443728544|63.2420811071|63.2420811071|63.2420811071|63.2420811071|63.2420811071|63.2420811071|63.2420811071|63.2420811071|63.2420811071|63.2420811071||63.2420811071|63.2420811071|60.948143470508|59.321452419102|59.321452419102|59.321452419102|57.8837673656|57.8837673656|55.915853976304|54.990300393147|54.990300393147|54.990300393147|54.757558001459|-57.489580947006|-57.489580947006|-57.489580947006|-57.489580947006|-57.489580947006|-57.489580947006|-57.957312722829|-59.092014255156|-60.334182251416|-61.659708116808|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.544883941184|-62.544883941184|-63.044314091482|-63.392973819968|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958||57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|-62.002909497048|-62.002909497048|-62.002909497048|-62.002909497048|-62.002909497048|-62.002909497048|-63.487121824452|-63.847080711997|-64.577311520749|-65.262844515038|-66.220936722438|-67.416319046728|-69.919883405536|-69.919883405536|-69.919883405536|-69.919883405536|-69.919883405536|-70.894991821585|-70.894991821585|-70.894991821585|-70.894991821585|-70.894991821585|-70.894991821585|-72.046376911068|-73.787086609628|-73.90543099862|-73.90543099862||-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-74.568258513142|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451
01888|1061935|/equities/evolus-inc|R2000GROWTH|-10.83309091137|-10.83309091137|-10.83309091137|-10.83309091137|-10.914143127253|-10.914143127253|-11.355058015587|-11.355058015587|-11.355058015587|-11.355058015587|-11.42339787351|-11.6626637762|-12.006293065593|-12.286437254532|-12.579930390897|-12.624922953251|-12.872136339217|-13.149317671491|-13.593686450006|-14.037637431535|-14.037637431535|-14.371541931798|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279||10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.962796717279|10.483107652259|10.042341804054|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.8485813156925|9.5945346638187|8.5372457433886|8.5372457433886|8.5372457433886|8.5372457433886|8.5372457433886|8.5372457433886|8.5372457433886|5.7826039127514|5.7826039127514|5.7826039127514||5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|5.7826039127514|4.6351157351782|4.3817951860748|4.2570516168731|4.2570516168731||4.0795905390997|4.0647636715301|4.0647636715301|3.6679487298736|3.4408095226033|-4.2500618739141|-4.2500618739141|-4.2500618739141|-4.2500618739141|-4.2500618739141||-4.3462464592207|-4.4088070548627|-4.5049857074523|-4.597111919909||3.4274606815504|3.4274606815504|3.4274606815504|3.4274606815504|3.4274606815504|3.4274606815504|3.2225935946341|3.2225935946341|3.2225935946341|3.0927818892659|3.0531381984627|3.0531381984627|3.0273756738146|3.0106515688371|3.0106515688371|3.0106515688371|3.0106515688371|3.0106515688371|3.0106515688371|3.0106515688371||3.0102834381945|3.0102834381945|3.0102834381945|2.9708704593322|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8801842582872|-3.8857601630082|-3.9908445794704|-4.1764940508341|-4.314993263189|-4.4248682036125|-4.4248682036125|-4.6773036469048|3.8574927640875|3.8574927640875|3.8574927640875|3.8574927640875|3.8574927640875|3.8574927640875|3.8574927640875|3.8574927640875|3.8574927640875|3.7386702727045|3.7386702727045|3.5918393345635|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987||3.3658566676987|3.3658566676987|3.3658566676987|3.2554463505096|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-4.0316617632476|-4.2374020179739|-4.3626689205159|-4.3729654296228|-4.4130253745462|-4.4130253745462|-4.4130253745462|-4.4166948876276|-4.4698702461796|-4.4698702461796|-4.6143001723375|-4.6298553608902|-4.6298553608902|-4.6298553608902|-4.6298553608902|-4.7448392602082|-4.799265884942|-4.9625175921853|-5.3972418273748|-5.5025465714999|4.2968802365751||4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|3.8950537263232|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.4572076826049|6.4572076826049|6.4572076826049|6.4572076826049|6.4572076826049|6.4572076826049|6.4572076826049|6.4572076826049|6.0195200438607|6.0195200438607|6.0195200438607|6.0195200438607|6.0195200438607|6.0195200438607|6.0195200438607|6.0127501217644|5.8936332826394|5.7818161258496|5.7818161258496|5.7818161258496|5.7818161258496|5.7818161258496|5.7818161258496|5.6792401218191|5.6386001533684|5.5973336372571|5.4198152393982|5.3353501791076|5.1698334475708|-6.4742739497722|-6.4742739497722|-6.4742739497722||-6.4742739497722|-6.4742739497722|-6.5641934671999|-6.6385482460262|-6.6461646192605|-6.6485160846771|-6.9133512465227|-7.0020571514487|5.5821010965234|5.5821010965234|5.5821010965234|5.5821010965234|5.5066676822112|5.326741771213|4.7588166860786|4.7588166860786|4.1447964407831|-4.8022665845523|-4.8022665845523|-4.8022665845523|-4.8022665845523|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036||4.2977392925036|4.2977392925036|4.2977392925036|4.2977392925036|4.2922214151766|4.0649287255725|4.0649287255725|4.0649287255725|4.0649287255725|3.9360539948632|3.8498679104766|3.8498679104766|3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408||3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408|3.8225388339408|3.7358420520618|3.7358420520618|3.7358420520618||3.7358420520618|3.7358420520618|3.7358420520618|3.7358420520618||3.7358420520618|3.7358420520618|3.6984876546165|3.6984876546165|3.6984876546165|3.6984876546165|3.6984876546165|3.6984876546165|3.6143418586807|3.5888472215733|3.5888472215733|3.5888472215733|3.5531636362165|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532||3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.5420047522532|3.4183384843388|3.2984815380881|3.28358124655|3.28358124655|3.28358124655|3.28358124655|3.28358124655|3.2707792273441|3.1436934858868|3.007348328863|-3.4169221781841|-3.4169221781841|-3.4169221781841|-3.4169221781841|-3.4169221781841|-3.4169221781841|-3.4169221781841|3.0142364887842|3.0142364887842|3.0142364887842|3.0142364887842|3.0142364887842|3.0142364887842|3.0142364887842|3.004707260093|2.9255081229309|2.8488979265535|2.8358615604256|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.323302558428|-3.4342250463763|-3.4951029915922|-3.4951029915922|-3.4951029915922|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609||-3.657755062863|-3.7427833056944|-3.7855573363384|-3.7855573363384|-3.8067303175486|-3.8884669006706|-3.971229917566|-4.0085888116007|-4.0712097848394|-4.1141221219675|-4.116246653307|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.3514637618307|3.1529597473413|2.9421775023441|-3.5259434003209|-3.5259434003209|-3.5259434003209|-3.5259434003209|-3.5259434003209|-3.5259434003209|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834||2.9628745396588|2.6539272157852|2.6490083193317|2.6490083193317|2.6490083193317|2.6490083193317|2.6490083193317|2.6490083193317|2.5998395812224|2.5998395812224|2.5998395812224|2.5998395812224|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.4639012314239|2.3993347328415|2.3426442324575|2.2846519225521|2.2846519225521
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-143.90807120961|-144.33023480059|-144.33023480059|-144.33023480059|-145.67747107407|-145.67747107407|-146.33958383027|-146.80782762505|-146.80782762505|-151.10152759527|-154.20584297153|-163.70766406558|-165.2699580248|-165.56207901193|-165.83880425441|-165.83880425441|-165.83880425441|-165.83880425441|-165.83880425441|-165.83880425441|-165.83880425441|-169.29619085995|-169.29619085995|-169.29619085995|-169.29619085995|-169.29619085995|-172.84021020165|-177.54662095431|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155||-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-178.54039396155|-181.47381776028|-183.76887372692|-183.76887372692|-183.76887372692|-183.76887372692|-183.76887372692|-183.76887372692|-183.76887372692|-187.45541226819|-192.4854558039|-196.98967542122|-204.76740380868|-219.20936411704||163.00347231291|163.00347231291|163.00347231291|163.00347231291|152.63501928539|142.42140169789|142.42140169789|142.42140169789|142.42140169789|142.42140169789|142.42140169789|142.42140169789|142.42140169789|133.58025269069|133.58025269069|120.45138872506|117.31556704458|117.31556704458|112.00618662235||107.42242849532|100.95269603931|98.348830967072|96.806074121399|93.36518630141|93.36518630141|93.36518630141|93.36518630141|93.36518630141|93.36518630141||93.36518630141|93.36518630141|93.36518630141|93.36518630141||93.36518630141|91.77329931385|88.193424120288|88.035403865663|88.035403865663|88.035403865663|88.035403865663|88.035403865663|88.035403865663|83.215449909466|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033||-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-92.788121042033|-94.64209974521|-94.64209974521|-95.187667828065|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-95.534224952574|-96.682472084756|-98.636940237764|-98.636940237764|-98.636940237764|-98.636940237764|-98.636940237764|-99.31382396142|-104.77757716091|91.317137467038|91.317137467038|91.317137467038|91.317137467038|91.317137467038|91.317137467038|91.317137467038|91.317137467038|90.356141616252|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.92157283613|-105.48396975011|-106.72836586072|-109.13250495144|-110.36483437105|-110.36483437105|-110.36483437105|-110.36483437105|-110.36483437105|-110.36483437105||-110.36483437105|-111.96481722244|-113.02887954693|-113.02887954693|-114.33125093227|-115.02917033042|-116.62241163084|-119.47156513873|-120.48035206997|-122.83316596574|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|110.21897855745|110.00229636266|110.00229636266|110.00229636266|110.00229636266|109.55543672394|109.55543672394|109.35053170336|106.94670097709|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319||106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|105.9513662473|105.60290973888|100.65128483492|97.050807578899|91.553179413265|91.553179413265
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.672002191735|60.672002191735|60.672002191735|60.672002191735|60.672002191735|60.672002191735|60.672002191735|60.672002191735|60.32556064415|59.626177340614|59.221863991538|57.76262734391|57.527254751897|57.527254751897|56.576949944735|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031||-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|-60.835380470031|55.209531606479|55.209531606479|55.209531606479|54.365035389577|53.451880462423|53.451880462423|53.451880462423|51.722646085703|51.081828161835|51.033696965773|50.096333005251|48.330369183555|47.288186599959|46.80187389823|46.16263953814|45.115048470416|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862||-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-49.889578932862|-51.091754403755|-51.351394299054|47.111055848978|47.111055848978|47.111055848978|47.111055848978|47.111055848978|47.111055848978||47.111055848978|47.111055848978|47.111055848978|47.111055848978|46.533376437185|46.533376437185|46.533376437185|45.889306948978|-50.982811489368|-50.982811489368||-50.982811489368|-50.982811489368|-50.982811489368|-50.982811489368||-50.982811489368|-50.982811489368|-50.982811489368|-50.982811489368|-52.705002371013|-52.705002371013|-52.705002371013|-52.705002371013|-53.000249540291|47.214690665304|47.214690665304|47.214690665304|45.753014669374|45.753014669374|45.381835482751|45.381835482751|45.381835482751|45.381835482751|45.381835482751|45.381835482751||45.381835482751|45.381835482751|43.669815193983|43.032936440045|43.032936440045|43.032936440045|42.506594298211|41.550661747022|41.511836656416|41.511836656416|41.511836656416|41.511836656416|41.511836656416|-44.233567369243|-44.233567369243|-44.233567369243|-44.233567369243|-44.233567369243|-44.233567369243|-44.233567369243|-44.313409315503|40.565036438243|40.565036438243|40.565036438243|40.107817171168|39.753686161121|39.690763494792|39.198070973624|39.051744958283|38.839020602717|38.839020602717|38.839020602717|38.839020602717|37.207245156516|37.033050216292|35.660056287552|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-40.157050344525|-40.157050344525|-40.196618024953|-40.196618024953|-40.196618024953|-40.196618024953|-40.196618024953|-40.7656849142|-40.80497024206|-40.80497024206||-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-41.346454899063|-41.346454899063|-41.346454899063|-41.346454899063|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|36.317950910775|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.413965407058|33.779961682077|33.516626252858|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536||-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.855584279697|-37.147317612613|-38.02644177774|-38.02644177774|-38.78659991533|-38.912335282238|-40.373429188392|-40.373429188392|-40.373429188392|-40.971949217817|-40.971949217817|36.253188303277|36.253188303277|36.253188303277|35.109654297613|31.862949651903|31.220954585015|31.220954585015|31.220954585015
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-19.235735094306|-19.235735094306|-19.235735094306|-20.572511368059|-21.271038197028|-21.271038197028|-21.327820935235|17.9992034488|17.9992034488|17.9992034488|17.9992034488|17.9992034488|17.9992034488|17.9992034488|17.9992034488|17.9992034488|17.098559968237|-20.601053235397|-20.601053235397|-20.601053235397|-20.601053235397|-20.601053235397|-20.601053235397|-20.601053235397|-20.601053235397|-20.601053235397|-21.501170049625|-22.3501880285|-22.467665353211|-22.467665353211|-22.467665353211|-22.467665353211||-22.467665353211|-22.467665353211|-22.467665353211|-23.084783411459|-23.213515310144|-23.213515310144|-23.213515310144|-23.213515310144|-23.213515310144|-23.213515310144|-23.213515310144|-23.213515310144|-23.489461930433|-23.820513018678|-23.898903273554|-24.083226308791|-24.181418642247|-24.181418642247|-24.181418642247|-24.181418642247|-24.380743380878|-24.968510229026|-24.968510229026|-25.088900123078|-25.594257855659|-25.594257855659|-26.663685745963|-26.663685745963|22.534174107611|22.534174107611|22.534174107611|22.534174107611|22.534174107611||22.534174107611|22.534174107611|22.114636897047|21.879042094504|20.6706014668|19.70372391134|19.438328451434|19.438328451434|19.438328451434|19.438328451434|19.438328451434|19.438328451434|19.438328451434|19.438328451434|18.325920416822|17.884711372283|17.884711372283|17.884711372283|17.884711372283||17.884711372283|17.884711372283|17.884711372283|17.884711372283|17.577976935472|17.577976935472|17.356641709105|-20.81426957803|-20.81426957803|-20.81426957803||-20.81426957803|-20.81426957803|-20.81426957803|-21.374082613643||-21.374082613643|-21.374082613643|-21.374082613643|-21.374082613643|-21.374082613643|-21.374082613643|-21.374082613643|-21.374082613643|-21.503528395622|-21.503528395622|-21.640308052664|-21.790709025733|-21.918654979459|-22.818783827614|-23.090316105762|-23.410350270711|-23.618722434003|-23.917758682572|-23.917758682572|-23.917758682572||-23.986399150781|-24.552159940377|-24.552159940377|-24.573510765119|21.090313875269|21.090313875269|21.090313875269|21.090313875269|21.090313875269|21.090313875269|21.090313875269|21.090313875269|21.090313875269|21.090313875269|21.090313875269|20.0703488054|19.534276187654|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.35141669756|19.218640025521|18.920000376596|18.907778543779|18.877071809559|18.877071809559|18.745358095995|18.620953359462|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.186545869942|17.651568312631|17.651568312631|17.651568312631|17.651568312631|17.651568312631|17.651568312631||17.651568312631|17.651568312631|17.651568312631|17.651568312631|17.651568312631|-24.659064251716|-24.659064251716|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|-25.173374422889|-25.173374422889|-25.173374422889|-25.173374422889|-25.173374422889|-25.914583904325|-26.298981064756|-26.433868481273|-26.936765684668|-26.936765684668|-26.936765684668|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.43280533262|-27.43280533262|-28.031449725318|-28.408833108664|-29.073703538842|-29.733004423719||25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|24.329573597816|24.329573597816|23.240637530119|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|22.964797781523|22.363913640508|22.285460882772|22.285460882772|22.285460882772
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-36.688867828458|-36.688867828458|-36.688867828458|-36.688867828458|-36.688867828458|-36.688867828458|-36.688867828458|-37.355963465471|-37.449403494485|-39.268225689606|-40.303028764411|-42.212252605937|-42.8586152273|-44.362904570454|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-46.919337428813|-49.451487820684|-51.450189970014|-51.450189970014|-51.450189970014|-51.450189970014|-51.450189970014||-51.450189970014|-51.450189970014|-51.450189970014|-51.450189970014|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.223326503231|-52.282027574594|42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.946643962149||42.946643962149|42.946643962149|42.946643962149|42.946643962149|42.386269610992|41.417523536275|40.092249297643|36.715833027655|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206||35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206||35.992891431206|35.992891431206|35.992891431206|35.992891431206||35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.992891431206|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039|35.538740356039||34.104287897294|33.12754396459|32.643936517731|32.527336472358|32.527336472358|32.527336472358|32.527336472358|32.527336472358|31.241485774612|-38.724478238774|-38.724478238774|-38.724478238774|-38.724478238774|-38.724478238774|-38.724478238774|-38.724478238774|-38.724478238774|-38.724478238774|-40.00941975244|-40.761300220844|-41.710610220561|-42.796788981369|-43.461711356829|-46.712966457058|-46.712966457058|-47.752383036801|38.906223585345|38.906223585345|38.084469161804|37.642431489695|37.642431489695|36.691588763913|34.360655233287|34.30440092899|34.30440092899|32.819892150579|32.646547139152|31.114494973272|29.756496939228|29.068928543248|28.362470220104|27.810431982164|27.458259080388|26.022879159775|26.022879159775|26.022879159775|26.022879159775|25.415501886344|25.415501886344|23.982418702417|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374||-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-30.472247607239|-31.312644746579|-31.312644746579|-31.312644746579|-31.358993804718|-31.358993804718|-31.358993804718|-32.250548879598|-33.149981649158|-33.356245737868|-34.403051514976|-35.481907648359|-35.481907648359|-35.481907648359|-35.481907648359|-35.481907648359|-36.09878581819|-38.722817461326||30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|26.759618585717|26.759618585717|26.759618585717|26.759618585717|26.759618585717|26.759618585717|26.759618585717|26.697350487764|26.697350487764|26.697350487764|26.697350487764|26.697350487764|-29.840850092601|-29.840850092601|-29.840850092601|-29.840850092601|-29.840850092601|-29.840850092601|-29.840850092601|-29.840850092601|-29.840850092601|-30.27705608654|-30.634545604917|-30.815906410452|-31.296083375761|-31.296083375761|-31.296083375761|-31.296083375761|-31.296083375761|-31.527364829153|-31.527364829153|-31.527364829153||-31.527364829153|-31.527364829153|-31.527364829153|-31.95762655798|-32.11552781901|-32.11552781901|-32.450647764651|-32.450647764651|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|26.869544314721|24.271382119235|23.700981115827|22.558312389066|22.054351670665|21.806574947945|21.806574947945|21.445472720366|21.445472720366|20.932969520601||20.208299051956|-22.794608524217|-22.794608524217|-22.794608524217|-22.794608524217|-22.794608524217|-22.794608524217|-22.794608524217|-22.794608524217|-22.794608524217|-22.958959714985|-23.033628842977|-23.033628842977|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268||-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.301197902268|-23.416854604876||20.164029522434|20.164029522434|20.164029522434|20.164029522434||20.164029522434|20.164029522434|20.164029522434|20.164029522434|20.164029522434|20.164029522434|20.164029522434|20.164029522434|20.073921225353|19.442866458181|19.442866458181|18.885446801984|18.117485010187|17.758136594525|17.758136594525|17.758136594525|17.758136594525|17.559113224602|17.358748187077|17.358748187077||17.278491803289|17.20112506138|17.09902722291|16.348613008205|16.348613008205|16.315630312699|15.792389096969|15.621543979372|15.415058412103|15.415058412103|15.415058412103|15.415058412103|15.415058412103|14.828782176473|14.560249139618|14.560249139618|14.066942375844|13.507391167769|13.507391167769|13.507391167769|13.507391167769|13.507391167769|13.507391167769|13.507391167769|12.964590603653|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.41065418116|-14.438782287877|-14.594569181117|-14.612516960873|-14.612516960873|-14.725574318318|-15.296749609211|-15.667777663578|-16.35429200211|14.166603293943|14.166603293943|13.989609099017|13.844476594513|13.399590746104|13.099383267281|13.099383267281|12.914593123195|12.624547692137||12.623436578994|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.413171973103|12.413171973103|12.252412705812|12.1210144948|11.852793688138|11.627548847551|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123||11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.002147681918|10.832404869826|10.832404869826|10.290048150157|10.290048150157|10.290048150157|10.290048150157
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-23.807724102277|-23.807724102277|-23.807724102277|-23.807724102277|-23.807724102277|20.794740302383|20.794740302383|20.794740302383|20.364155565168|19.997395606467|19.980611536764|19.980611536764|19.501233760806|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263||19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|19.285282411263|18.7064243843|18.579360490578|18.00984616361|17.913161543585|17.471112483783|17.471112483783|17.471112483783|17.413312593217|17.413312593217|17.413312593217|17.413312593217|17.348125315502|17.254584260334|16.698425976821|16.148251021778|16.124056288129|16.124056288129|16.124056288129||16.032133971558|16.032133971558|16.032133971558|15.919734332426|15.919734332426|15.559704618833|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984||-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984|-17.900720494984||-17.900720494984|-17.900720494984|-17.912467367118|-17.921945524722||-17.921945524722|-17.921945524722|-17.921945524722|15.758570415793|15.758570415793|15.758570415793|15.758570415793|15.758570415793|15.758570415793|15.758570415793|15.758570415793|15.758570415793|14.781745626991|14.534161252517|14.297957494014|13.91885643671|13.91885643671|13.91885643671|13.91885643671|13.91885643671||13.884285351414|13.70142825089|13.168253188244|12.780537305831|12.780537305831|12.780537305831|12.780537305831|12.780537305831|12.780537305831|12.780537305831|12.780537305831|12.703930098214|11.791588896291|-14.105522593985|-14.105522593985|-14.105522593985|-14.263913853445|-14.28836601704|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.274655376529|12.084616593361|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-14.002428522602|-14.099364959416|-14.129294513792|-14.214669491324|-14.214669491324|-14.214669491324|-14.60296660162|-14.741629343309|-14.899588405068|-15.202319740118|13.786393872598|13.786393872598||13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.539326552659|12.856474271648|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.289924098957|-14.289924098957|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.475233105355|-14.967199752406|-14.967199752406|-14.967199752406||-14.967199752406|-14.967199752406|-14.967199752406|-14.967199752406|-14.967199752406|-15.187443783632|-15.491604649084|-15.780129222537|-15.780129222537|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|13.386105401732|13.386105401732|13.386105401732|12.81011704098|12.459901422981|12.459901422981|12.459901422981|12.459901422981
01898|1122406|/equities/zynex|R2000GROWTH|-14.14606400788|-14.14606400788|-14.14606400788|-14.196613166731|-14.407299145261|-14.407299145261|-14.643477446475|-14.643477446475|-14.643477446475|-14.745821307518|-14.745821307518|-15.2712124966|-15.414073358409|-15.414073358409|-15.414073358409|-15.414073358409|-15.414073358409|-15.414073358409|-15.414073358409|-15.414073358409|-15.414073358409|-15.550836422846|-15.550836422846|-15.634563359602|-15.634563359602|-15.634563359602|-15.637612790706|-15.637612790706|-15.637612790706|-15.688968639136|-15.688968639136|-15.688968639136||-15.688968639136|-15.688968639136|-15.688968639136|-15.907640382715|-16.07445411558|-16.07445411558|-16.238956026181|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.262694206671|-16.525112830749|-16.852146055026|-17.429647235653|-17.681268670583|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004||14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.860284789004|14.008101445214|13.892549706582|13.382504534971|13.382504534971|13.382504534971|13.382504534971|13.058395094619||12.360261964518|11.739359590431|11.307624002827|11.307624002827|11.307624002827|11.307624002827|11.159483428943|-13.52744457814|-13.52744457814|-13.52744457814||-13.52744457814|-13.52744457814|-13.52744457814|-13.597899129895||-13.597899129895|-13.597899129895|-13.597899129895|-13.597899129895|-13.597899129895|-13.597899129895|-13.597899129895|-13.597899129895|-13.651323622278|-13.651323622278|-13.690004546945|-13.690004546945|-13.690004546945|-13.690004546945|-13.690004546945|-13.690004546945|-13.690004546945|-13.956902026211|-13.956902026211|-13.956902026211||-13.956902026211|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-13.959468491318|-14.363156922367|-14.363156922367|-14.61202269981|-15.199075682315|-15.199075682315|-15.199075682315|-15.199075682315|-15.199075682315|-15.596822508345|-15.710253724533|-16.243300659875|-16.526815714019|-17.297096373392|-17.894955186659|-18.686747529566|15.064126264828|15.064126264828|14.905362513085|14.350946958881|13.732678793119|13.548180919428|13.548180919428|13.035473458788|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|11.786410086084|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213||-15.150181834213|-15.457050620176|-15.457050620176|-15.638454978838|-15.842514110025|-16.121498346788|-16.417231560264|-16.936578221358|-17.054367431046|-17.237744525673|-17.702091909515|-17.702091909515|-17.702091909515|-17.702091909515|-18.211447425537|-18.696484773085|-19.410638472921|-19.410638472921|-19.410638472921|-19.410638472921|-19.410638472921|-19.828922745791|-20.61559295346|-20.804651415896|-21.349095427057|-21.349095427057|-21.349095427057|-21.9102576415|-21.9102576415|-22.81248391119|-23.166388543087|-23.942161700943|-25.170658691966|-25.438341167679|-25.438341167679|-25.438341167679|-25.646974169668|19.493131117444|19.493131117444|19.493131117444|19.493131117444|18.686941625948|18.686941625948|18.686941625948|18.686941625948||17.467142955325|16.447865583126|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.154077792529|16.154077792529|16.154077792529|16.154077792529|16.154077792529|16.154077792529|13.895351701714|13.370717160942|13.339954355127|13.339954355127|13.339954355127
01899|17508|/equities/vermillion|R2000GROWTH|-89.044892037997|-89.044892037997|-89.044892037997|-89.044892037997|-89.044892037997|-89.044892037997|-89.723373718726|-89.723373718726|-89.723373718726|-93.392636956625|-95.494600602712|-99.696773869821|-100.49086460254|-104.63151512302|-105.67390187754|-105.88973656134|-105.88973656134|-105.88973656134|-105.88973656134|-105.88973656134|-105.88973656134|-107.83159341234|-112.7378820779|-112.78307934955|-112.78307934955|-112.78307934955|-112.78307934955|-117.03686673062|-117.44029614017|-118.96838375247|-122.48292706981|-124.8401783719||-124.8401783719|-124.8401783719|-124.8401783719|-124.8401783719|-124.8401783719|-124.8401783719|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-128.13418870425|-136.91432386478|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542||99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|99.876155447542|89.051223819123|89.051223819123|80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854||80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854|80.37212222854||80.37212222854|80.37212222854|80.37212222854|80.37212222854||80.37212222854|80.37212222854|80.37212222854|78.686875705853|78.686875705853|70.671527205722|63.50725143355|60.735710623379|60.735710623379|60.735710623379|60.735710623379|60.735710623379|60.735710623379|60.735710623379|60.735710623379|60.735710623379|60.735710623379|60.735710623379|59.907872522287|59.907872522287||59.907872522287|59.907872522287|59.907872522287|59.907872522287|59.907872522287|59.907872522287|59.907872522287|59.907872522287|57.597637746524|53.75987476529|52.516524041376|52.018362165249|51.906179773318|50.656088470869|49.526207208029|49.037455293196|45.610656975218|45.610656975218|45.610656975218|45.610656975218|45.610656975218|45.610656975218|45.610656975218|45.610656975218|45.610656975218|45.610656975218|45.181211175384|45.181211175384|43.367514175245|40.3998347598|40.3998347598|40.3998347598|40.3998347598|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589||-51.467223111589|-53.45147232634|-54.224510916832|-54.224510916832|-54.224510916832|-54.224510916832|-55.365902751422|-55.617739409359|-55.617739409359|-55.617739409359|-55.617739409359|-58.755820294389|-59.374626466973|-59.374626466973|-59.697807441535|-67.880452194017|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-71.159050530532|-71.159050530532|-73.257945769737|-74.333215865503|-78.139587401621|-78.139587401621|-80.666629607011|-80.666629607011||-80.666629607011|-80.666629607011|-81.975422548507|57.850890036897|57.850890036897|53.995434730667|47.694924850616|46.419358062913|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.874263917681|43.874263917681|43.874263917681|43.874263917681|43.874263917681|43.874263917681|40.390849602748
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-8.9355401622998|-8.9355401622998|-8.9355401622998|-8.9355401622998|-8.9355401622998|-8.9355401622998|-9.2167117979513|-9.4502353564883|-9.5618442314626|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6917632190288||-9.6917632190288|-9.6917632190288|-9.6917632190288|-9.6952924295599|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-9.9217773541594|-10.30697505836|-10.841360864422|-11.108179155744|-11.261866110074|-11.35596192491|-11.623846670123|9.7109889824402|9.7109889824402|9.7109889824402|9.7109889824402|9.7109889824402|9.7109889824402|9.7109889824402||9.7109889824402|9.6566542871806|9.5556114550194|9.5556114550194|9.5556114550194|9.5556114550194|9.5556114550194|9.292012942694|8.9266808439872|8.7685342816933|8.267081529444|8.267081529444|8.267081529444|8.267081529444|8.267081529444|8.2337018456122|8.0507798687243|7.9988081125355|7.9988081125355||7.9988081125355|7.9988081125355|7.9988081125355|7.9985700346735|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181||7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181||7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.9029594351181|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932||7.7203602308932|7.7203602308932|7.7203602308932|7.7203602308932|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|-8.9175733248682|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.7218610958446|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.2590188032921|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803||-8.8062578368852|-9.3033416987204|-9.4463024552612|-9.4463024552612|-9.4463024552612|-9.4463024552612|-9.4908917144436|-9.671546374813|-9.7733850601154|-9.8372334509908|-9.8602593772741|-9.9635474249942|-9.9635474249942|-9.9635474249942|-9.9635474249942|-9.9635474249942|-10.154774882752|-10.573083482802|-10.871204467416|-11.089948861467|-11.107278050144|-11.107278050144|-11.107278050144|-11.107278050144|-11.191419695439|-11.384913660643|-11.384913660643|-11.406570515762|-11.610395867308|-11.610395867308|-11.821728819697|-11.968942333926|-11.968942333926|-11.968942333926|9.8911750298198|9.3707502132716|9.0469441685481|8.7816052208789|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162||-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.9205853476459|7.9205853476459|7.9205853476459|7.9205853476459|7.9205853476459|7.9205853476459|7.9205853476459|7.9205853476459|7.5075097471316|7.5075097471316|7.5075097471316|7.5075097471316|7.4560616406197|7.4560616406197|7.1939574250904|-8.7931226995534|-8.7931226995534|-8.7931226995534|-8.7931226995534|-8.7931226995534|-8.7931226995534|-8.8729138933891|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615||7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|7.6050888148615|6.9421396173636|6.9421396173636|6.9421396173636|6.9421396173636|6.9421396173636|6.9421396173636|6.9421396173636|6.9421396173636|6.6723773123599|6.6698630255436|6.6401624049962|6.6401624049962|6.6401624049962|6.3736258453573|6.3736258453573|5.8954878028971|5.8954878028971|5.8954878028971|5.6983195605921||5.1689384583022|5.1389318443433|5.1247870524581|5.1247870524581|5.1247870524581|-6.308641227464|-6.308641227464|-6.308641227464|-6.308641227464|-6.308641227464|-6.308641227464|-6.3840460339963|-6.4267177360786|-6.6769085214682|-6.9026761900659|-6.9663067273823|-7.0654125984471|-7.0654125984471|-7.3647140193825||5.9954787193178|5.9954787193178|5.9954787193178|5.9954787193178|5.9954787193178|5.9954787193178|5.9954787193178|5.9954787193178|5.9954787193178|5.9954787193178||5.9954787193178|5.8553322353229|5.8066191185696|5.7321709514971||5.6874012021351|5.50544572187|5.1721619534551|5.1660718240928|5.1660718240928|4.9431214321041|4.9431214321041|4.9369929089174|4.9369929089174|4.9369929089174|4.9121254035748|4.5801390617994|4.3659864107969|4.3659864107969|4.3659864107969|4.2855403865049|4.134962363963|4.134962363963|4.134962363963|4.134962363963||4.0812497501077|4.0812497501077|3.8079247266713|3.8079247266713|3.8079247266713|3.8079247266713|3.8079247266713|3.8079247266713|3.4021386604246|3.2772080727488|3.2772080727488|3.190725651943|2.9539838936189|2.7089155411565|-3.3652379967123|-3.3652379967123|-3.3652379967123|-3.3652379967123|-3.3652379967123|-3.5267310382425|-3.6497011451257|-3.7268902756917|-3.8264158820419|-3.8264158820419|-3.8264158820419|-3.8264158820419|-3.900239954978|-3.9763778432539|-3.9951975460771|-4.033908366707|-4.1647869343526|-4.1835189257471|-4.2016876311664|-4.3211641147804|-4.4011377973768|-4.47348658723|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5592875038913|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057||3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.5813473186192|3.5813473186192|3.4564966318008|-4.1727980289193|-4.1727980289193|-4.1727980289193|-4.1727980289193|-4.1727980289193|-4.1802998456111|-4.1802998456111|-4.1802998456111|-4.1802998456111|-4.1914441489236|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2718340654892|-4.5488379553206|-4.6245052355537||-4.6245052355537|-4.6245052355537|-4.6245052355537|-4.6245052355537|-5.0222779532284|-5.1557866224547|-5.2795406457341|-5.5612537326827|-5.5612537326827|-5.967504230077|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|4.3174896002598|4.3174896002598|4.3174896002598|3.9778776699511|3.6782436819979|3.6782436819979|3.6476609536372|3.6476609536372
01903|16486|/equities/lawson-products|R2000GROWTH|27.190214302286|26.343016044017|25.231457885413|25.231457885413|25.231457885413|25.231457885413|25.231457885413|25.231457885413|25.231457885413|25.231457885413|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.219929755322|-27.367143803826|-27.46835673826|-27.46835673826|-27.46835673826|-27.46835673826|-27.900395854503|-28.315488654633|-28.315488654633|-28.323320846049|-28.467549237261|-28.467549237261||-28.467549237261|-28.467549237261|-28.467549237261|-28.467549237261|-28.467549237261|-28.467549237261|-28.467549237261|-29.282832261202|26.907533712314|26.907533712314|26.907533712314|26.907533712314|26.907533712314|26.907533712314|26.907533712314|25.488371499299|25.044301809998|24.930790957583|24.930790957583|24.930790957583|24.930790957583|24.930790957583|24.582143730716|24.582143730716|24.582143730716|24.582143730716|23.537381855201|23.366513126676|23.366513126676|23.366513126676|23.366513126676|23.366513126676|23.366513126676||23.366513126676|23.366513126676|23.207236574297|23.170817797057|22.904192502152|22.904192502152|22.904192502152|22.904192502152|22.904192502152|22.904192502152|22.904192502152|22.904192502152|22.904192502152|22.904192502152|-26.491696977633|-26.491696977633|-26.491696977633|-26.491696977633|-26.491696977633||-26.600218931854|-26.678438308423|-26.678438308423|-26.678438308423|-26.678438308423|24.528983335644|24.528983335644|24.528983335644|24.528983335644|24.528983335644||24.528983335644|24.528983335644|24.520526867876|24.520526867876||24.520526867876|24.007807711506|23.654230625259|23.54970034717|23.505778515323|23.100309067284|22.787579954858|22.787579954858|22.787579954858|22.787579954858|22.787579954858|22.787579954858|22.787579954858|22.723421985568|22.40213524706|22.287373085892|21.905413967675|21.880270092323|21.880270092323|21.880270092323||21.880270092323|21.880270092323|21.68175167546|21.68175167546|21.68175167546|21.68175167546|21.68175167546|20.875015358426|20.875015358426|20.875015358426|20.875015358426|20.658906517534|19.625345114352|-22.957834209432|-22.957834209432|-22.957834209432|-22.957834209432|-22.957834209432|-22.957834209432|-22.957834209432|-22.957834209432|21.336097494905|21.336097494905|21.336097494905|21.275665036115|20.953597470164|20.953597470164|20.829552778536|20.586008243202|20.586008243202|20.586008243202|20.586008243202|20.586008243202|20.586008243202|20.586008243202|20.586008243202|20.173897933561|19.91044203396|19.265490602071|19.005544846384|18.952828505666|18.951207694486|18.951207694486|18.785527262976|18.785527262976|18.785527262976|18.785527262976|18.785527262976|18.785527262976|18.581696547722|18.42975978733|18.42975978733|18.42975978733|18.42975978733|18.42975978733|18.42975978733|18.42975978733||18.42975978733|18.42975978733|18.42975978733|17.025288262643|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.019331018516|15.478702059928|14.895778964563|14.482532738098|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.996127589602|-17.729663829326|-17.729663829326|-18.252404297193||-18.56931472457|-18.56931472457|-18.56931472457|-18.56931472457|-18.56931472457|-18.849238879554|-19.399154988784|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|15.595167654399|14.626853008672|14.546502982692|14.088583529254|14.088583529254
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|18.283425751086|17.631029065843|16.6839400804|16.6839400804|16.6839400804||16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.6839400804|16.66344435862|16.66344435862|16.552716500795|15.90973446903|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292||15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292||15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292|15.765481697292||15.765481697292|15.765481697292|15.765481697292|15.765481697292||15.765481697292|15.765481697292|15.765481697292|15.278681621104|15.278681621104|14.784774313535|14.662039026249|14.067872754995|14.067872754995|14.067872754995|14.067872754995|13.866526012359|13.49336166375|13.480990492183|13.480990492183|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695||-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|-15.985086433695|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.31107411099|13.041749262286|12.370877154824|12.370877154824|12.370877154824|12.370877154824|12.370877154824|12.090330327757|12.090330327757|12.090330327757|12.090330327757|11.842629961035|11.842629961035|11.602088985467|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435||11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.06290462243|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.803258718284|10.803258718284|10.803258718284|10.803258718284|10.803258718284|10.790481552715|10.790481552715|10.790481552715|10.790481552715|10.790481552715|-10.839619934648|-10.839619934648|-10.839619934648|-10.990066806574|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.479450735324|-11.937723302039|-12.327607261817||-12.327607261817|-12.327607261817|-12.327607261817|-12.327607261817|-12.492291887249|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|9.9696433090651|9.9019646670513|9.6274870739666|9.6274870739666|9.2900821161462|9.2900821161462
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|7.0497296914107|6.9119437916021|6.9038266322061|6.4053628865265|-7.8995967238719|-7.9713815315798|-7.9713815315798|-7.9713815315798||-7.9713815315798|-7.9713815315798|-7.9713815315798|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817||6.8614433486817|6.8614433486817|6.8614433486817|6.8614433486817|6.7438259345025|6.3100212010006|6.3100212010006|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631||6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631||6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631||6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.1253606848631|6.0493548832382|6.0493548832382|6.0493548832382|6.0493548832382|5.8786389785834|5.6740431209215|5.4106036711411|5.329004054674|5.2905599335923||5.2518057877817|5.2518057877817|5.2518057877817|5.145547256009|5.145547256009|5.145547256009|5.145547256009|5.0178301700135|5.0047284183409|5.0047284183409|4.9180315928886|4.7067018302756|4.6591131193193|4.4495702300637|-5.4902055766399|-5.4902055766399|-5.4902055766399|-5.6441171198217|-5.6873525810603|-5.6992805216449|-5.7192005022519|-5.7279838041192|-5.7637152887854|-5.8819415322756|-5.8819415322756|-5.8819415322756|-5.9493794697098|-5.991957517096|-5.991957517096|-5.991957517096|-6.2334192545641|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|4.8950706384683|4.7813220698775|4.7813220698775|4.680471006139|4.680471006139|4.3472125432049|-4.9414042546972|-4.9414042546972||-4.9798935866603|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.2225896665574|-5.2225896665574|-5.3956552687752|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.6121420490111|-5.615430049849|-5.615430049849|-5.615430049849|-5.7018042507202|-5.7018042507202|-5.7018042507202|-5.7018042507202|4.5253149011305|4.5253149011305|4.5253149011305|4.5253149011305|4.5253149011305|4.5253149011305|4.3875722066751|4.3367469461086||4.3318008104473|4.3318008104473|4.3318008104473|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.0469339479682|3.8821488607456|3.7734987458178|3.7528423694566|3.7528423694566
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-17.705372754583|-17.705372754583|-17.705372754583|-17.705372754583|-17.705372754583|-17.705372754583|-17.996055792074|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|16.331550176089|-17.966703755013|-17.966703755013|-17.966703755013|-17.966703755013|-17.966703755013|-17.966703755013|-17.966703755013|-17.966703755013||-17.966703755013|-17.966703755013|-17.966703755013|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.259869612222|16.256721205863|16.256721205863|16.256721205863|16.256721205863|16.256721205863|16.256721205863|16.256721205863|16.256721205863|16.256721205863|16.256721205863|16.256721205863||16.256721205863|16.256721205863|16.256721205863|15.952438879182|15.567265457765|15.20085138177|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|15.059181782653|14.842784772372||14.701189025746|14.698388188533|14.666383792967|14.666383792967|14.666383792967|14.666383792967|13.952404819164|13.436534802784|13.436534802784|13.436534802784||13.436534802784|13.436534802784|13.436534802784|13.436534802784||13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.409070052117|13.27229943696|13.003888153041|13.003888153041|12.666375821392|12.303639669728|12.005155637873|11.948800843947|11.948800843947||11.948800843947|11.938667714588|11.659580747277|11.507700540391|11.323020148385|11.323020148385|11.211638901088|11.211143649905|11.211143649905|11.211143649905|11.211143649905|11.17071508179|10.8024613461|-11.544491472149|-11.544491472149|-11.544491472149|-11.544491472149|-11.544491472149|-11.544491472149|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.628952307869|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541||10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.495818308703|10.445354333312|10.268171008859|10.152412768243|9.8263737370915|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.503864484444|-11.503864484444|-11.503864484444||-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-21.65058362982|-21.65058362982|-21.65058362982|-21.65058362982|-21.65058362982|20.448404269921|20.448404269921|20.448404269921|20.448404269921|20.448404269921|20.448404269921|20.448404269921|20.23364443857|20.174327480335|20.003975351143|19.982685321996|19.982685321996|19.92441712315|19.92441712315|19.92441712315|19.821574221001|19.675081581922|19.661202160353|19.366607544151|19.366607544151|19.309413505962|19.309413505962|19.309413505962|19.284903183436|19.213225725465|19.119564938137|19.119564938137||19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|19.119564938137|18.707850164383|18.383167154491|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.184120567717|18.103759905044||18.103759905044|18.10139925871|17.783775784282|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.694918269271|17.637686537763||17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508||17.535660740508|17.535660740508|17.535660740508|17.535660740508||17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.535660740508|17.374087200211|17.374087200211|17.163370663637|17.163370663637|17.163370663637|17.107077658965|17.016464543433|17.016464543433|16.894454932445|16.894454932445|16.894454932445|16.894454932445|16.894454932445||16.894454932445|16.894454932445|16.638284021212|16.55360388635|16.55360388635|16.55360388635|16.455671044173|16.442411338822|16.034484130713|16.034484130713|16.034484130713|15.988871608148|-17.673038391046|-17.673038391046|-17.673038391046|-17.673038391046|-17.673038391046|-17.673038391046|-17.673038391046|-17.673038391046|-17.70513164089|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.341463797468|-18.866070580899|-19.132516675988|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215||-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.82025835976|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-20.252004160454|-20.38324137483|-20.38324137483|-20.38324137483||-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|17.594184867042|17.594184867042|17.594184867042|17.297983160171|16.238990571952|16.238990571952|15.861657225264|15.578507197315
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-31.284888980147|-31.284888980147|-31.284888980147|-31.284888980147|-33.965021200824|-33.965021200824|-38.057725050387|-38.057725050387|-38.057725050387|-39.646512352313|-39.646512352313|-41.266333124759|-41.266333124759|-41.266333124759|-41.266333124759|-41.266333124759|-41.266333124759|-41.266333124759|-41.266333124759|-41.266333124759|-41.266333124759|-43.120925609406|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287||30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|30.857613027287|27.372118671947|-47.871280589598|-47.871280589598|-47.871280589598|-47.871280589598|-47.871280589598|-51.253988494362|-57.108476468684|-60.097727200788|-60.097727200788|-60.097727200788|-60.668730882681|-60.668730882681|-60.668730882681|-68.72192399135|-71.077490195702|-71.077490195702|53.435020245351|53.435020245351||53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351||53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351|53.435020245351||53.435020245351|53.435020245351|48.148913382058|48.148913382058||40.276291739681|36.824213544239|35.33023764437|33.789430902463|29.988256558292|28.039477569652|26.325642089923|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477|25.508144275477||25.508144275477|25.508144275477|25.508144275477|18.4268263624|16.908669925397|16.908669925397|16.908669925397|16.172361454109|14.780128769859|14.780128769859|14.780128769859|14.780128769859|14.780128769859|14.780128769859|14.780128769859|13.346565039935|13.012650101253|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.832177301731|12.346939139518|12.346939139518|12.346939139518|12.346939139518|10.194376844998|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298||10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.210442887789|9.8927142477103|9.6913492255816|9.3715483936346|9.2466320232856|8.596899504079|8.596899504079|8.596899504079|8.596899504079|8.596899504079|8.596899504079|8.2137772712593|7.7957160699308|7.7957160699308||7.7957160699308|7.7957160699308|7.7957160699308|7.0026619421045|6.6092691406718|-8.497566720151|-8.497566720151|-8.497566720151|-8.497566720151|-8.7289238994907|-8.9289042492255|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759
01910|41302|/equities/esperion-th|R2000GROWTH|-24.976532059347|-24.976532059347|-24.976532059347|-24.976532059347|-24.976532059347|-24.976532059347|-24.976532059347|-24.976532059347|-24.976532059347|-24.976532059347|-29.893923844933|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.322291490639|-30.780322840042|-32.1259143642|-32.650204743656|-32.686761950688|-32.893464020846|-32.893464020846||-32.893464020846|-32.893464020846|-32.893464020846|-32.893464020846|-32.893464020846|-32.93829348789|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-32.974742703738|-33.813602876997|-34.092671282302|-34.092671282302|-34.092671282302|-35.001903117289|-35.001903117289|-35.001903117289|28.207975896976|28.207975896976|28.207975896976|28.207975896976|28.207975896976||28.207975896976|28.207975896976|28.207975896976|28.207975896976|28.207975896976|27.378635683838|27.378635683838|27.378635683838|27.378635683838|27.378635683838|27.378635683838|27.378635683838|27.378635683838|24.394873503384|-30.658404253352|-30.658404253352|-30.658404253352|-30.658404253352|-31.10211679497||-31.965685336222|25.704117281717|25.704117281717|25.704117281717|25.704117281717|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868||-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868||-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868||-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-31.180008571868|-34.501020821735|-35.091194244631|-35.091194244631|-35.091194244631|-36.214660004783|-36.32434646731|-36.820382670621|-36.964871490509|-37.633925821914|-37.633925821914|-37.633925821914|-37.633925821914|-37.633925821914|-37.633925821914|-37.633925821914|-38.456031590185|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.098651826127|33.098651826127|32.259058144074|31.796731050789||31.323089661399|30.938271485213|30.430767441727|-36.747744193566|-36.747744193566|-36.747744193566|-36.747744193566|-36.747744193566|-36.747744193566|-37.072671376878|-38.390188918305|-39.178912720025|-39.178912720025|-39.178912720025|-39.178912720025|-39.178912720025|-39.883233795498|-40.541372469105|-41.389304667753|-43.795893066505|-44.898214306412|-45.416349373457|-45.490974320192|-45.490974320192|-45.490974320192|-45.490974320192|-46.019551911495|-46.019551911495|-47.08912644402|-48.40680763474|-48.93372463905|-51.852449890896|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|43.786113154214|43.256927482665|43.256927482665||43.256927482665|43.256927482665|40.611585608655|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.43752458379|20.242804927796|20.016173171964|19.77908028493|19.575088807054|19.276210383251|19.001344128532|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.597823282244|14.5970396787|14.5970396787|14.5970396787|14.5970396787||13.862010084928|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|13.62809756621|12.533442161969|11.687713197527|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|11.462777565026|10.789936381472|10.6888249058|10.6888249058|10.6888249058||10.6888249058|10.015055512772|10.007220179193|10.007220179193|9.4596892532956|9.2450238301423|9.2450238301423|9.2450238301423|9.2450238301423|9.2450238301423|9.2450238301423|9.2450238301423|8.9770045724508|8.9770045724508|8.8811164395673|8.6065037544675|8.6065037544675|8.6065037544675|8.5488930075376||7.7554367746478|-9.1542142013014|-9.1542142013014|-9.1542142013014|-9.1542142013014|-9.1542142013014|-9.1542142013014|-9.1719049192469|-9.2065387888757|-9.2065387888757||-9.2065387888757|-9.2392826340335|-9.2392826340335|7.8172494395662||7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.8172494395662|7.6658332065398|7.4487032576462|7.2181028797788|7.2181028797788|7.2181028797788|7.2181028797788|7.0302828473987||7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|7.0302828473987|-8.801567102799|-8.801567102799|-8.801567102799|-8.801567102799|-8.801567102799|-8.801567102799|-8.801567102799|-8.801567102799|7.2235278526387|7.2235278526387|7.2235278526387|7.2235278526387|7.2235278526387|7.0958111681653|7.0958111681653|7.0958111681653|7.0958111681653|6.80201232854|6.7748607090127|6.7748607090127|6.7748607090127|6.6379980410583|6.6379980410583|6.6379980410583|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.2822028149655|6.2530902243311|6.2530902243311|5.8555501673679|-7.177780796351|-7.177780796351|-7.177780796351|-7.177780796351||-7.177780796351|-7.2833789733406|-7.5779265460433|-7.7275009755048|-7.7275009755048|-7.7275009755048|-7.7275009755048|-7.7275009755048|-7.9522233410844|-8.0826838747672|-8.0826838747672|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.3303818951994|-8.5187576623923|-8.6914418375235|-8.9349798268456|-9.111644142908|-9.2623825802208|-9.3776471365162|-9.7590525932519|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.96936590939|-10.216517742798|-10.38830286521|-10.800981405248|-10.835335765179|-10.835335765179||-10.835335765179|-11.243239546149|-11.320266088213|-11.679740093776|-12.00748912342|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.193724273459|9.4309996750797|9.3077446013487|9.3077446013487|9.3077446013487|9.3077446013487|8.7408274577499
01913|100219|/equities/eleven-biothera|R2000GROWTH|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.353289908551|19.023660680081|18.730624751278|18.119238301591|-23.881021981589|-23.881021981589|-23.881021981589|-23.881021981589|-24.45137148182|-24.45137148182|-25.075547433346|-25.820069354808|-25.820069354808|-25.849962280896|21.423172073863|21.423172073863|21.423172073863|21.423172073863|21.423172073863||21.423172073863|21.423172073863|21.423172073863|21.423172073863|21.423172073863|21.423172073863|21.423172073863|21.423172073863|21.423172073863|20.28901797456|19.794101833441|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.573576336974|19.530049087408|19.530049087408|19.530049087408||18.972592251622|18.972592251622|18.972592251622|17.962948791543|16.765830773291|14.103312353488|14.007680208811|12.413588452482|12.391342478199|12.391342478199|12.391342478199|12.391342478199|12.391342478199|12.391342478199|12.167047056008|10.593402629429|10.593402629429|10.593402629429|-13.710253294288||-13.710253294288|-13.710253294288|-13.710253294288|-13.710253294288|-13.710253294288|-13.710253294288|-13.710253294288|-13.710253294288|-13.710253294288|-13.710253294288||-13.710253294288|-13.710253294288|-13.710253294288|-14.231781703432||-14.396831646486|-14.396831646486|-14.396831646486|-16.004762153009|11.948859808855|11.948859808855|11.948859808855|11.557066411898|11.087129614006|11.034237404486|11.034237404486|11.034237404486|11.034237404486|11.034237404486|10.021264045128|9.1840155043969|9.0484696335715|9.0484696335715|-10.610102516365|-10.610102516365||-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.610102516365|-10.932224969016|-11.282416162608|-11.350407081311|-11.449286254981|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|8.5738225308904|8.1286358665371|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169||7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.5872263909624|7.5872263909624|7.5872263909624|7.3154737685837|7.1290095571103|7.1290095571103|7.1290095571103|7.1290095571103|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|6.4187817066498|6.4187817066498|5.8265907730865|5.7382118664635|-6.7095560065802|-6.7095560065802|-6.7095560065802|-6.7095560065802|-6.74772879723|-6.783066592139|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077||5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-44.879773815272|-44.879773815272|-45.790769892707|-45.790769892707|-46.125854419089|-46.904282382701|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-48.456910213852|-49.953870839249|-49.953870839249|-49.953870839249|-49.957556393866|-49.957556393866|-50.987045374334|-50.987045374334|-51.288694180483|-51.288694180483|-51.288694180483|-51.288694180483||-51.288694180483|-51.288694180483|-51.288694180483|-51.952435799698|-52.338819420183|-52.432578311855|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-52.532276047086|-53.893082182512|-54.693669705868|-54.693669705868|-54.693669705868|-55.112074999163|-55.112074999163|-55.112074999163|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696||-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.713650102696|-57.741666428937|-57.741666428937|-59.005740713955|-60.568045059709|52.465497839184|52.465497839184|52.465497839184|52.465497839184||52.465497839184|52.465497839184|52.465497839184|52.465497839184|52.465497839184|52.465497839184|52.465497839184|-60.059438578341|-60.059438578341|-60.059438578341||-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341||-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.059438578341|-60.418747719518|-60.418747719518|-60.418747719518||-60.418747719518|-60.418747719518|-60.418747719518|-60.418747719518|-60.418747719518|-60.418747719518|-60.623052182453|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-61.048583688723|-62.141459041155|-62.141459041155|56.068504241054|56.068504241054|56.068504241054|56.068504241054|56.068504241054|56.068504241054|56.068504241054|56.068504241054|56.068504241054|56.068504241054|56.068504241054|55.60154623228|55.60154623228|55.219497831195|53.682776088548|53.373638809867|53.270155682771|47.685729307828|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.779795303716|-54.779795303716|-55.545882797654|-56.203923972949|-56.203923972949|-56.203923972949|-56.354975858485|-56.354975858485|-56.354975858485||49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|48.501601662118|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|45.912346490372|45.612054224532|45.272837077822|44.870373844268|44.580957229198|44.580957229198|43.784318041943|43.784318041943|43.784318041943|43.784318041943|43.784318041943|43.784318041943|43.577575975151||42.768416622713|41.838241395503|40.684713161819|39.59023601571|37.527516236021|37.527516236021|36.662980638554|36.662980638554|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|32.987662132173|32.778512539234|32.44410517557|32.44410517557
01915|16323|/equities/icad-inc|R2000GROWTH|-17.905844725548|-17.905844725548|-17.905844725548|-17.905844725548|-18.182647898093|-18.182647898093|-19.347942142901|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.580935381844|16.34898333799||16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|16.34898333799|15.39725298629|15.274636106864|14.773723634498|14.683992519811|14.683992519811|14.481119698803|14.481119698803|14.481119698803|14.481119698803|14.481119698803|14.481119698803||14.481119698803|14.481119698803|14.481119698803|14.481119698803|14.469578180623|13.31905960368|13.31905960368|13.31905960368|13.31905960368|12.975913683559|12.975913683559|12.975913683559|12.29501689705|12.29501689705|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219||12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219||12.248161031219|12.248161031219|12.248161031219|12.248161031219||12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|12.248161031219|11.814067948099|11.537297898129|10.658142069529|10.250513637012|10.049459232164|9.9299540136399|9.2610604602035|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577||-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-10.845624495577|-11.181249407741|-11.301943968636|-11.408826720828|-11.637585308942|9.6280761031635|9.6280761031635|9.6280761031635|9.6280761031635|9.6280761031635|9.6280761031635|9.6280761031635|9.6280761031635|9.6280761031635|9.6280761031635|8.9773069254035|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.736255315975|-10.902934195222|-10.902934195222|-10.902934195222|-10.902934195222|-10.902934195222|-11.071593471833|-11.502326219687|-12.087029105435|9.5408011740994|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283||-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-11.344630112734|-11.458477460109|-12.115869533975||-12.278147596662|-12.278147596662|-12.278147596662|-12.402941591811|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-60.896736434938|-60.896736434938|-60.896736434938|-60.896736434938|-60.896736434938|53.312486667395|53.312486667395|51.627209366428|50.259120187348|49.930132346226|49.254037703489|48.434485794676|48.10942626173|46.457141613239|44.6961589745|44.6961589745|44.6961589745|44.6961589745|44.6961589745|44.6961589745|44.6961589745|44.6961589745|44.401285587783|43.173095106014|42.690660660938|42.642667903669|42.642667903669|42.323575130391|42.323575130391|42.323575130391|42.323575130391|41.865638855748||41.147374395588|40.560971847352|40.376860840778|40.376860840778|40.376860840778|40.376860840778|40.376860840778|40.376860840778|40.376860840778|40.376860840778|40.376860840778|40.376860840778|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-45.404567659285|-46.513964905105|-46.903849140099|-46.986912451766|-46.986912451766|-47.320079991236||-47.320079991236|-47.320079991236|-47.320079991236|-47.320079991236|-47.320079991236|-47.320079991236|-47.320079991236|-47.320079991236|-47.320079991236|-47.320079991236|-47.88953547678|42.043436881409|42.043436881409|42.043436881409|42.043436881409|41.105784088135|41.105784088135|39.085872073704|-44.383118283993||-44.383118283993|-44.383118283993|-44.383118283993|-44.383118283993|-44.383118283993|-44.383118283993|-44.383118283993|-44.383118283993|-44.867351783918|-45.657614669984||-46.565681839194|-47.495040163834|-47.495040163834|-47.521930898234||-47.521930898234|-47.521930898234|-47.521930898234|-47.521930898234|-47.521930898234|-47.521930898234|-47.521930898234|-48.116591150015|-48.556468047293|-48.556468047293|-48.904409873918|-49.398393841577|-49.398393841577|-49.398393841577|-49.398393841577|-49.398393841577|-49.398393841577|-50.729745465532|-50.729745465532|-51.35305127172||-51.553943941641|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-51.821941850588|-53.065489978708|-53.609435420475|-54.452149238014|-56.166834343168|-56.854813563264|-57.89992699267|50.105149416791|50.105149416791|50.105149416791|50.105149416791|50.105149416791|50.105149416791|50.105149416791|50.105149416791|50.068813085336|50.068813085336|50.068813085336|50.068813085336|50.068813085336|49.969236320675|49.588597344492|48.026774564423|47.375305351326|46.38256092503|45.670955038346|45.670955038346|45.670955038346|45.670955038346|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371||-53.205369750371|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|45.487655250403|45.487655250403|45.487655250403|45.487655250403|45.487655250403|45.487655250403|44.946611394819|44.946611394819|44.368459055088|44.318286813257|44.143095984457|43.975118466363|43.975118466363|43.522354148213|42.963728187685|40.686364966636|39.841189527224|39.841189527224|38.197989092613|37.660543029336|36.538017022791|36.538017022791|35.789462129476|34.721625902258|34.542267278774|34.542267278774|34.542267278774|34.542267278774|34.542267278774|33.188629843508|32.891083584596||32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.436758953519|32.175842239004|32.16244573219|32.16244573219|32.16244573219
01917|940829|/equities/iradimed-co|R2000GROWTH|25.939477166261|25.939477166261|25.939477166261|25.939477166261|25.939477166261|25.939477166261|25.939477166261|25.939477166261|25.939477166261|25.375134159818|24.377243759119|24.351379979411|23.396178908749|23.396178908749|23.070620425988|22.947930106906|22.910674695355|22.910674695355|22.410678344722|22.410678344722|22.231275612626|22.231275612626|21.825288408899|21.618679596212|21.336773120482|21.336773120482|21.336773120482|21.336773120482|21.336773120482|21.336773120482|21.336773120482|21.336773120482||21.336773120482|20.916342005817|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.715956161942|-24.868104562192|21.9640565895|21.9640565895|21.9640565895|21.9640565895|21.9640565895|21.9640565895||21.9640565895|21.9640565895|21.9640565895|21.9640565895|21.9640565895|21.9640565895|21.9640565895|21.9640565895|21.707737667812|21.707737667812|21.707737667812|21.707737667812|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626||-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626|-24.167763333626||-24.329529879162|22.564949970424|22.564949970424|22.564949970424||22.564949970424|22.564949970424|22.564949970424|22.564949970424|22.564949970424|22.564949970424|22.564949970424|22.564949970424|22.564949970424|22.535544056561|22.495518731702|22.431988026951|22.309670636228|22.229669343752|22.229669343752|22.012451449282|21.771378724472|21.771378724472|21.771378724472|21.771378724472||21.771378724472|21.771378724472|21.738123479899|21.738123479899|21.738123479899|21.738123479899|21.738123479899|21.738123479899|21.738123479899|21.738123479899|21.738123479899|21.738123479899|20.939046082029|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.325135065258|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.571162550274|-22.710429554321|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903||-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-23.411854864695|-23.511506108817|-23.61584020144|-23.825933620734|-23.844093293396|-23.898437043525|-24.347300049892|-24.347300049892|-24.347300049892|-24.347300049892|-24.347300049892|-24.457076997738|-24.457076997738|-24.457076997738|-24.611944529467|-24.611944529467|-24.611944529467|-24.611944529467|-24.611944529467|-24.611944529467|-25.048662529983|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.357011567839|22.051956772019|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024||21.409993361081|21.136659620697|20.700733607008|20.542331063088|20.542331063088|20.542331063088|20.542331063088|20.542331063088|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.055586065957|19.744415378407|19.744415378407|-23.253642505307|-23.253642505307
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|14.8148962715|14.8148962715|14.8148962715|14.8148962715|14.8148962715|14.8148962715|14.8148962715|14.8148962715|14.8148962715|14.8148962715|14.635994988319|14.256106038487|13.86400715024|13.002230391576|12.742478619763|12.630531163954|11.676702124039|11.345224546238|-15.84374988368|-15.84374988368|-16.03592160334|-16.839913189299|-17.461014442849|-18.192238469044|-18.623844324441|-18.623844324441|-18.623844324441|-18.623844324441|-18.623844324441|-18.623844324441|-18.623844324441|-18.825163948585||-18.825163948585|-18.825163948585|-18.825163948585|-19.822937925711|-20.166597587151|-20.592936125379|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-21.857319488173|-22.462576537271|-24.126932517357|-24.126932517357|-24.126932517357|-24.126932517357|-24.616036088011|-25.423929062973|-25.572699696367|-26.981888937228|-28.542098018055|-29.612886080615|-30.839873880669|23.098551346305||23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305||23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|23.098551346305|20.77988981696|20.77988981696|20.77988981696||20.77988981696|16.190344116114|15.359004470329|15.359004470329||15.01803416303|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|14.602088915485|11.656210991164|11.582927078894|11.582927078894|11.582927078894|8.8771635634935|-10.408736203225||-10.408736203225|-10.408736203225|-10.408736203225|-10.408736203225|-10.416456723778|-10.719063229659|-10.928403213398|-11.263954713482|-11.263954713482|-11.486060383737|-11.773445637477|-11.773445637477|-11.773445637477|-11.773445637477|-11.773445637477|-11.773445637477|-11.773445637477|-11.844383963228|-12.118987410467|-12.613408187143|-12.861564798611|-13.491177633358|-13.809397621236|-14.094280899985|-14.734195803518|-16.118284277248|-16.437815882683|-17.042850522995|-17.231500816345|-17.817501068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-66.344511705665|-66.344511705665|-68.506208532418|-68.750760309525|-70.526183307696|-70.526183307696|-73.312427296162|-73.487418666946|-75.076854828847|-77.830227670683|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-79.952664265367|-82.52021099167|-85.565458468121|63.817349161474|63.817349161474|63.817349161474|63.817349161474|63.817349161474|55.383165480658|-63.79037612815|-63.79037612815|-63.79037612815||-63.79037612815|-63.79037612815|-63.79037612815|-67.128194426379|-68.186882653591|-68.438204516699|-71.20911570581|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|55.553940653837|54.318484459725|54.318484459725|54.318484459725|54.318484459725|54.318484459725|54.318484459725|54.318484459725|52.699785826832|50.678092252558|50.678092252558||50.678092252558|50.678092252558|50.678092252558|50.678092252558|50.456826381491|47.246473714827|45.137748317717|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491|43.17577466491||43.17577466491|43.17577466491|43.101593988917|43.101593988917|43.101593988917|43.101593988917|43.101593988917|43.101593988917|43.101593988917|43.101593988917||43.101593988917|43.101593988917|43.101593988917|43.101593988917||43.101593988917|43.101593988917|41.613559815351|41.613559815351|39.24062124564|36.349355976601|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103||-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.342841255103|-43.369153836495|-43.369153836495|-43.369153836495|-43.369153836495|-43.369153836495|-43.369153836495|-45.283780684214|-46.256979851967|-46.379977655682|-48.799976826015|-50.893277380536|-52.365170820631|-52.477802086364|-52.477802086364|-53.260755539482|-55.678365708|-57.22400074315|-57.22400074315|-61.465555830265|-62.728396808069|-66.956551034099|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|54.266997502468|51.195335147803|51.042037272922|48.638374832462|48.189471274825|47.465691281924|46.347990567562|45.566387476352|45.566387476352||45.566387476352|45.566387476352|45.566387476352|44.062762383359|44.062762383359|41.958955861367|41.958955861367|41.958955861367|41.958955861367|41.958955861367|41.958955861367|41.77106126286|39.578958442227|37.939298850538|37.939298850538|37.451201584246|37.451201584246|37.451201584246|37.451201584246|37.451201584246|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165||35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|34.751699510798|34.751699510798
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-22.671211452711|-22.671211452711|-22.671211452711|-22.671211452711|-22.671211452711|-23.364124743395|-24.090137870503|21.86491362651|21.86491362651|21.86491362651|21.86491362651|21.86491362651|21.52101407669|21.507793804253|21.138104116745|20.770792921194|20.469336783233|20.061486230231|19.811104884961|19.811104884961|19.811104884961|19.811104884961|19.811104884961|19.541227357497|19.362217294736|19.362217294736|19.362217294736|19.362217294736|19.362217294736|19.362217294736|19.362217294736|19.277451776896||19.277451776896|19.277451776896|18.658931735126|18.658931735126|18.658931735126|18.658931735126|18.658931735126|18.658931735126|18.367981066271|17.889978848082|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456|17.83521664456||17.83521664456|17.81524120785|17.603045744114|17.524367644183|17.474586833177|16.171435846949|15.67717288828|15.377413896455|15.108832522381|15.071525648953|15.046846405307|15.046846405307|15.046846405307|14.879551480919|14.478667337266|14.425790819359|14.425790819359|14.425790819359|14.425790819359||14.425790819359|14.425790819359|14.080045206493|13.687827886416|-14.945777576013|-14.945777576013|-14.945777576013|-14.945777576013|-14.945777576013|-14.945777576013||-14.945777576013|-15.149108428473|13.486301461372|13.486301461372||13.486301461372|13.364388302414|13.364388302414|13.282887215782|13.282887215782|13.136023449417|13.136023449417|13.136023449417|13.136023449417|13.136023449417|13.049181222381|12.894134679837|12.389594201029|12.334321582517|12.20693491587|12.058252954299|12.058252954299|11.855836603172|11.527317971131|11.415609485729||11.264699228189|11.20188809278|11.147773471585|11.147773471585|11.147773471585|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.531026669941|-12.746140926637|-12.805434140406|-13.29826011574|-13.871399772562|-14.320538878879|-14.402064853786|-14.402064853786|-14.434310866592|12.560676167371|12.560676167371|12.560676167371|12.560676167371|12.560676167371|12.560676167371|12.560676167371|12.560676167371|12.560676167371|12.46463974092|12.166266474168|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.9497928949|-14.101391669976|-14.203768912142|-14.296369214987|-14.296369214987|-14.296369214987|-14.296369214987|-14.296369214987|-14.296369214987|-14.38355851399|-14.38355851399|-14.38355851399||-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.55920549735|-14.78058358781|-14.78058358781|-14.78058358781|-14.93620423865|-15.003893623525|-15.003893623525|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.709103267842|-15.709103267842|-16.187676025159|14.198736394999|14.198736394999|14.198736394999|14.198736394999|14.198736394999|14.198736394999|13.931373823084|13.843192935429|13.788447833898|13.788447833898|13.628830566276|13.578701326437|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974||12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.684153393598|12.148059302019|12.148059302019|11.88490286169|11.88490286169
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-26.139337985448|-26.139337985448|-26.139337985448|-26.139337985448|-26.522597914197|-27.891543027959|23.714094301089|23.714094301089|23.714094301089|23.714094301089|23.714094301089|23.474438080108|22.970452007251|22.970452007251|22.970452007251|22.970452007251|22.970452007251|22.970452007251|22.970452007251|22.970452007251|22.970452007251|22.970452007251|22.356614413744|22.21111186993|22.21111186993|22.21111186993|22.21111186993|22.21111186993|22.21111186993|22.21111186993|22.21111186993|20.858456972041||19.954680525372|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|19.640096755088|18.919841973053|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.213940048214|-22.51062477959|-22.51062477959|-22.51062477959|-22.579377268562|-22.749709233983|-23.276899454046|-23.290999117878|-23.358034962389||-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-23.358034962389|-24.600886067445|-24.600886067445|21.102378224077|21.102378224077|21.102378224077|21.102378224077||21.102378224077|21.102378224077|21.102378224077|21.102378224077|21.102378224077|21.102378224077|21.102378224077|21.102378224077|21.102378224077|21.102378224077||21.102378224077|21.102378224077|21.102378224077|21.102378224077||21.010146356775|21.010146356775|21.010146356775|21.010146356775|21.010146356775|20.756828335869|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532|20.355259669532||20.355259669532|20.355259669532|20.355259669532|19.707187239511|19.707187239511|19.707187239511|19.048024990143|18.821024790107|18.821024790107|18.821024790107|18.821024790107|18.821024790107|18.821024790107|18.821024790107|18.821024790107|17.476138528518|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.960030588614|16.855589161434|16.790802164503|16.790802164503|16.790802164503|16.790802164503|16.790802164503|16.790802164503|15.864675066679|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.714611826564|15.969633882252|15.969633882252|15.969633882252|15.969633882252|15.969633882252|15.969633882252|15.514038634529|14.853376044422|13.888642692622|13.888642692622|13.888642692622|13.888642692622||13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.77404716286|13.337830096184|13.073978297908|12.964420231403|12.782677964174|12.782677964174|12.782677964174|12.782677964174|12.782677964174|12.732622015872|12.732622015872|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.143823472792|12.135914475978|11.935460840398|11.556001146553|11.556001146553|11.31827906317|11.087756673648|11.087756673648|11.087756673648|11.087756673648|11.066395591976|10.357661908735|10.289140448266||10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|9.7733596137977|9.5605209261077|9.5605209261077|9.3472032594387|9.3472032594387
01922|21204|/equities/greenhill|R2000GROWTH|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-18.624216079396|-20.06179824149|17.085231269935|17.085231269935|16.763742557694|16.763742557694|16.687698025607|16.687698025607|16.687698025607|16.687698025607|16.687698025607|16.334108718129|15.691232345603|15.660813170564|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216||15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.449219768216|15.395143886557|15.395143886557|15.395143886557|14.446826718638|13.320556031112|13.320556031112|13.320556031112|13.320556031112|13.044451455574|13.044451455574|12.948149651045|12.948149651045|12.715060599048|12.715060599048|12.715060599048|12.574133462657|12.574133462657|12.574133462657|12.574133462657||12.574133462657|12.574133462657|12.574133462657|12.574133462657|12.574133462657|12.574133462657|10.628481726899|-13.659467184673|-13.659467184673|-13.731671609903|-13.731671609903|-13.731671609903|-13.731671609903|-14.437412887176|11.973096256964|11.973096256964|11.973096256964|11.973096256964|11.973096256964||11.973096256964|11.973096256964|11.973096256964|11.973096256964|11.973096256964|11.973096256964|11.973096256964|11.796217897989|-13.683711856769|-13.683711856769||-13.683711856769|-13.683711856769|-13.804679493293|-14.120755518128||12.146968239096|12.146968239096|12.146968239096|12.146968239096|12.146968239096|12.146968239096|12.146968239096|12.107260323864|12.107260323864|12.107260323864|12.107260323864|12.107260323864|12.107260323864|12.107260323864|12.083067577527|11.782853145783|11.247614246148|11.242824629362|11.242824629362|11.242824629362||11.191471871862|10.842746903641|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-12.923526144215|-13.638362566839|-14.689274690046|-14.689274690046|-14.750860794268|12.965248342101|12.965248342101|12.965248342101|12.965248342101|12.965248342101|12.965248342101|12.965248342101|12.965248342101|12.965248342101|12.784165377687|12.660739628552|12.500821237298|12.248690265783|11.705211845116|10.583656688625|-12.549475365587|-12.549475365587|-12.549475365587|-12.549475365587|-12.549475365587|-12.689907563699|-12.689907563699|-12.773156959054|-12.773156959054|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.101188430512|10.989653544651|10.667393107135|10.547102922553|10.515388473227|10.515388473227||10.515388473227|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.409869361943|10.084978172753|10.084978172753|10.084978172753|10.084978172753|10.084978172753|10.084978172753|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919||-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.724561876724|-11.724561876724|-12.273101405682|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.3628435618306|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479
01923|30818|/equities/iteris|R2000GROWTH|5.88027237455|5.3714359711712|-7.2356266234644|-7.2584739232867|-7.3208043337761|-7.3601101770333|-7.5639891507815|6.4091061536677|6.4091061536677|6.4091061536677|6.4091061536677|6.4091061536677|6.4091061536677|6.4091061536677|6.4091061536677|6.4091061536677|6.2273401092829|5.7681055677535|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586||5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.6410554377586|5.533950563752|-6.5511661939231|-6.6301846694513|-6.7800061525586|-6.7800061525586|-6.8803183305797|-7.0203534484502|5.9977942821737|5.9977942821737|5.9977942821737||5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737|5.9977942821737||5.9977942821737|5.9977942821737|5.4818288949249|5.4818288949249|5.4818288949249|5.4818288949249|5.3458975504308|5.3458975504308|5.3458975504308|5.3458975504308||5.3458975504308|5.3458975504308|5.3458975504308|5.3458975504308||5.3458975504308|5.3458975504308|5.3458975504308|5.3458975504308|5.3458975504308|5.3458975504308|5.3458975504308|5.3458975504308|5.3363030696874|5.1780003619495|5.1780003619495|5.1761673636241|4.9362970664549|4.6953298333009|4.6642554339127|4.4988951745249|4.4925011323529|4.4925011323529|4.4925011323529|4.4925011323529||4.4925011323529|4.4925011323529|4.3132265537644|4.3132265537644|4.3132265537644|4.3132265537644|4.3132265537644|4.238029529614|4.1451402178773|4.1451402178773|4.1451402178773|4.0934221999919|4.0320580819223|3.8447090099226|3.8002325638544|-4.1903834068036|-4.1903834068036|-4.1903834068036|-4.1903834068036|-4.2166345147998|-4.2166345147998|-4.3612385092743|-4.4544313548415|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5219170970236|-4.5610189219884|-4.6044283595002|-4.6044283595002|-4.6044283595002|-4.6044283595002|-4.6319926939978|-4.7052586037333|-4.7347318550409|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.8570419198|-4.9256019731058|-4.955669021131||-5.0768545728276|-5.0987567385343|-5.0987567385343|-5.0987567385343|-5.0987567385343|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597||-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.1088476516753|-5.1563269996552|-5.1563269996552|-5.1563269996552|-5.2608191596036|-5.3012322702414|4.5304675378763|4.5304675378763|4.5304675378763|4.5304675378763|4.2851864009393|4.2773626280375|4.1729125040578|4.1729125040578
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|18.256230160242|17.967328966156|17.967328966156|17.967328966156|17.967328966156|17.967328966156|17.967328966156|17.967328966156|17.967328966156|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.470101898848|-20.764001283314|-21.062223550639|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645||18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|18.62036303645|17.712070561842|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.502040177631|17.218851163372|17.218851163372|17.218851163372||17.218851163372|17.218851163372|17.218851163372|17.218851163372|17.089962725533|17.089962725533|17.089962725533|17.089962725533|17.089962725533|17.089962725533|17.089962725533|17.089962725533|17.089962725533|17.089962725533|17.089962725533|14.541417014515|14.541417014515|14.541417014515|14.541417014515||14.541417014515|14.541417014515|14.541417014515|14.541417014515|14.541417014515|14.541417014515|13.702685607711|13.046872789373|12.585136818345|11.943485391864||11.793316934648|11.418130342765|11.15042729093|11.15042729093||11.15042729093|11.15042729093|11.15042729093|11.15042729093|11.15042729093|10.87283547403|10.63891642426|10.63891642426|10.63891642426|10.63891642426|10.63891642426|10.34796299244|10.234784734582|10.234784734582|10.234784734582|10.234784734582|10.234784734582|10.234784734582|10.234784734582|10.234784734582||10.234784734582|10.234784734582|10.185038659677|9.7617095815972|9.6781596092328|9.6781596092328|9.5643949101424|9.5643949101424|9.0664498921353|9.0664498921353|9.0013334614389|8.6406482968455|-9.887649139989|-9.887649139989|-9.887649139989|-9.887649139989|-9.887649139989|-9.887649139989|-10.03738793756|-10.112653196138|-10.359614836157|-10.97901697841|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.8970863877857|9.6827921292326|9.6827921292326|9.4339356843124|-10.768718165838|-10.768718165838|-10.768718165838|-10.768718165838|-10.768718165838|-10.768718165838|-10.872823282147|-10.872823282147|-10.872823282147|-11.192914693515|-11.48801641217|10.059668809255|10.059668809255|10.059668809255|10.024076494994|9.9715763431304|9.9715763431304|9.9295288568861|9.4039208101041|8.895468147464|8.7849641992731||8.6980160291639|8.4992231854297|8.4308480166172|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.3353944332375|7.9643269679032|7.768085919164|7.6964284163299|7.6491036453724|7.6491036453724|7.6491036453724|7.6491036453724|7.6491036453724|7.5034483846559|7.4523028567187|7.4523028567187|7.4523028567187|7.4425582570888|7.3717315641882|7.2027527934732|7.2027527934732|7.2027527934732|7.1569475737348|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942||-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|59.688754159004|59.688754159004|59.688754159004|59.688754159004|59.688754159004|59.688754159004|59.688754159004|59.688754159004|59.415807207168|59.415807207168|59.144174637332|58.65853742233|58.65853742233|58.65853742233|58.65853742233|58.65853742233|58.592263048126|-63.86396846856|-63.86396846856|-63.86396846856|-63.97440868048|-64.976960877888|-65.301721034034|-65.301721034034|-65.301721034034|-65.301721034034|-65.79802389673|-66.386137968209|-67.380761682884|-67.904514272893|-68.162446638213|-68.162446638213||-68.162446638213|-68.162446638213|-69.438830318568|-70.292590183812|-70.681498780169|-70.681498780169|-71.889867215596|-72.526740397836|59.422819521891|59.422819521891|59.422819521891|59.422819521891|56.883415225332|-64.823546897629|-64.823546897629|-64.823546897629|-64.823546897629|-64.823546897629|-64.823546897629|-64.823546897629|-64.823546897629|-64.823546897629|-67.651162371877|-67.969625934234|-67.971806932677|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829||61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|61.5476537829|-72.687454801238||-72.687454801238|-72.687454801238|-72.687454801238|-72.687454801238|-72.687454801238|-72.687454801238|-72.687454801238|-72.687454801238|-72.687454801238|-72.687454801238||-73.847173484869|-73.862406996829|-73.862406996829|-73.862406996829||-73.862406996829|-73.862406996829|-73.862406996829|-78.761563702803|-80.514514309809|68.576048683666|68.576048683666|68.576048683666|67.348978331033|67.348978331033|67.348978331033|67.348978331033|67.348978331033|67.348978331033|65.428372597632|64.111344681776|63.255296967399|63.255296967399|61.992376404748|61.749992880276||60.258199198435|58.69984550762|52.848995211917|52.767711266746|52.767711266746|52.767711266746|52.767711266746|52.767711266746|52.767711266746|52.767711266746|52.767711266746|-58.536002215805|-58.536002215805|-58.536002215805|-58.536002215805|-58.536002215805|-58.536002215805|-58.536002215805|-58.536002215805|-58.841668509844|-59.194909624924|-61.482678047672|-61.646513162172|-61.646513162172|-61.646513162172|-61.646513162172|-61.646513162172|-61.646513162172|-61.646513162172|-61.646513162172|55.423904313218|55.423904313218|55.423904313218|55.423904313218|52.964959980792|51.531122077114|50.945832950842|50.945832950842|50.816639078708|50.816639078708|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.575236084243|49.12479616362|49.12479616362|48.951918043474|48.951918043474|48.951918043474|48.939353746153|48.845882197196||48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|47.820218457667|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628||47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|45.781895818316|45.781895818316|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|41.675483613566|41.05275991819|39.935287882462|38.785320522139|37.151198012531|37.151198012531|36.789080309537
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.684091738056|11.684091738056|11.684091738056|-12.268363422564|-12.268363422564|-12.268363422564|-12.268363422564|-12.447300886435|-12.447300886435|-12.860334475088|-13.154815814283|-13.677573148174|-13.885636373541|-14.254040395972|-14.323378205031|-14.456842757015|-14.456842757015|-14.456842757015|-14.512892323693|-14.512892323693|-14.559324509524|-14.866471986664|-15.313301647915|-15.561446548848|-15.621971173233|-15.621971173233|-15.863412533807|-15.925292026784|-16.008394863005|-16.008394863005|-16.008394863005|-16.008394863005||-16.008394863005|-16.008394863005|-16.008394863005|-16.450993910758|-16.461660322578|-16.467955360845|-17.158839554737|-17.180604210545|-17.180604210545|-17.614837954496|-18.132173894041|-18.132173894041|-18.132173894041|-18.132173894041|-18.132173894041|-18.132173894041|-18.132173894041|-18.132173894041|-18.132173894041|-18.132173894041|-18.814082117206|-19.491203011546|-20.211746945947|-20.600206181554|-20.600206181554|-20.640905154298|-20.640905154298|-20.640905154298|-20.640905154298|-20.640905154298|-20.640905154298|-20.640905154298|-20.640905154298||-20.640905154298|-21.213733951858|-22.038898353899|-22.468298361394|-22.723719131963|-22.723719131963|-22.723719131963|-22.723719131963|-22.723719131963|-22.723719131963|-22.723719131963|-22.845242831461|-23.019709425229|-23.812858172429|-23.812858172429|-23.812858172429|-24.195398088045|-24.782664877118|20.959921041223||20.959921041223|20.959921041223|20.913156473077|20.444618290703|19.888972869675|19.888972869675|-22.869165614416|-22.869165614416|-22.869165614416|-23.180184685709||20.201614545618|20.201614545618|20.201614545618|20.201614545618||20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|20.201614545618|19.629522563541|19.629522563541|19.147143989831|19.147143989831|19.090992775261|18.792089582348||18.792089582348|18.792089582348|18.792089582348|18.792089582348|18.575098912875|18.511220950727|17.995801628568|17.665890045672|17.112100622951|16.812333555022|16.719533305162|16.719533305162|16.719533305162|16.052814435952|15.76812579896|-17.834646035186|-17.834646035186|-17.834646035186|-17.834646035186|-18.384051747842|-18.542835707713|-19.254817533547|17.406404986575|17.406404986575|17.406404986575|17.406404986575|17.406404986575|17.406404986575|17.406404986575|17.406404986575|17.406404986575|17.406404986575|17.142672025048|17.086801805853|16.962790796888|16.577167217083|16.553014640617|16.442704497231|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891||-19.231908571359|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.249120646979|15.725590481551|15.725590481551|15.725590481551|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.772428837405|-17.772428837405|-17.772428837405|-17.772428837405|-17.772428837405|-18.052740090956|-18.052740090956|-18.052740090956|-18.052740090956|-18.203044142845|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951||15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|14.991862887883|14.405958196348|13.859953267515|13.145504217611|12.551115704098|12.539822737948|12.423793683543|12.423793683543|12.075326480351|12.07202989733|11.778366588617|11.322073697011|10.780081906761|-13.348611248858|-13.348611248858
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|13.778432396105|13.686030576683|13.3085004997|13.002456630696|13.002456630696|13.002456630696|13.002456630696|12.600456835417|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513||12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.515787621513|12.497541926719|12.454491216184|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-15.596339949685|-16.412322053995|-16.95202473544|-17.218017585306|-17.218017585306|-17.218017585306|-17.901685934628|-18.683540111742|-18.963378277047|-19.789864264841|-20.434849433231|-20.972610451698|-21.972900896072|-22.731000137329||-24.394999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-45.020917096995|-45.020917096995|-45.020917096995|-45.020917096995|-45.351455440413|38.92336596883|38.92336596883|38.92336596883|38.92336596883|38.92336596883|38.92336596883|38.92336596883|38.92336596883|38.92336596883|35.707457854093|34.042787474329|33.503540065634|33.503540065634|33.503540065634|33.503540065634|33.503540065634|33.503540065634|33.503540065634|32.525639033702|32.383322856612|32.383322856612|32.383322856612|32.383322856612|31.221732190127|31.047228551435|30.764563255292|30.764563255292||30.764563255292|30.764563255292|30.764563255292|30.764563255292|30.764563255292|30.764563255292|30.764563255292|30.764563255292|30.764563255292|30.764563255292|30.753385416647|29.585323616289|29.554484151494|28.959858760449|28.433320004504|28.433320004504|28.433320004504|28.433320004504|28.433320004504|28.433320004504|28.433320004504|28.433320004504|28.433320004504|27.991076646873|27.991076646873|27.991076646873|27.991076646873|27.991076646873|27.991076646873|27.471572542227|27.471572542227|27.471572542227|27.471572542227||27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|27.471572542227|26.424649579882|26.424649579882|26.424649579882|26.424649579882||26.424649579882|26.424649579882|25.10515070796|25.011079585552|24.36473895591|24.36473895591|23.508327606447|23.005835502008|23.005835502008|23.005835502008||23.005835502008|23.005835502008|23.005835502008|23.005835502008||22.942503387163|22.942503387163|22.942503387163|22.942503387163|22.942503387163|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464||22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.821768125464|22.214642988519|22.214642988519|21.099146991694|21.099146991694|20.379876619935|19.486879344781|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.838965889879|-22.944182074807|20.099029009532|20.099029009532|20.099029009532|19.531226627242|19.45076379976|19.100526136099|19.100526136099|19.100526136099|18.662774715091|18.018001513641|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-20.054386416127|17.621823465642|17.621823465642|17.621823465642|17.550020107103|17.550020107103|17.550020107103|17.422470923345|17.223972760504|17.223972760504|17.223972760504|17.223972760504||17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223223009447|17.221416145276|17.197133123555|17.172825773202|16.598140566043|15.840796303409|15.348574346589|14.795061952854|14.20449090775|14.146145246383|13.769929777645|12.668519747548|12.181894845755|11.537078772421|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.791504262888|-14.011886746418|-14.011886746418|-14.011886746418|-14.181447354436|-14.290657298962|-15.020600708767|-15.377032660162|-15.42452838544|-15.478278982683||-15.729042931031|-15.729042931031|-15.729042931031|-15.729042931031|-15.729042931031|-15.895819791633|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.818395259174|13.530414875119|13.063856876153|13.063856876153|12.643155508857|12.585703979768
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|128.91559530433|128.91559530433|128.91559530433|128.91559530433|128.91559530433|128.91559530433|128.91559530433|128.37009860339|128.0295517319|125.35006039602|125.15606823993|125.15606823993|125.15606823993|125.15606823993|125.15606823993|125.15606823993|125.15606823993|123.58284993782|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|122.2859499554|121.53828203459||121.21956635358|121.21956635358|121.21956635358|121.21956635358|121.21956635358|121.21956635358|121.21956635358|121.21956635358|121.21956635358|121.21956635358|121.16451772984|120.68111870494|120.68111870494|120.68111870494|120.68111870494|119.46624027586|119.38859596623|118.38510725645|117.41789481538|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.64316649647|115.39946468048||115.39946468048|115.05218068949|114.85742676911|114.65825094843|113.77250051127|-123.67283908373|-123.67283908373|-123.67283908373|-123.67283908373|-123.67283908373|-123.67283908373|-126.94260121987|-128.11344551164|120.16479041621|120.16479041621|120.16479041621|120.16479041621|120.16479041621|120.16479041621||120.16479041621|120.16479041621|120.16479041621|120.16479041621|120.16479041621|120.16479041621|120.16479041621|117.67699101286|-123.44277930983|-123.44277930983||-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983||-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-123.44277930983|-124.45475743356|-126.68083755774|-128.43759401422|117.79986373709||117.79986373709|117.79986373709|117.79986373709|117.79986373709|117.79986373709|117.79986373709|117.79986373709|117.79986373709|114.91823165625|114.91823165625|114.91823165625|114.91823165625|114.91823165625|111.77136832045|110.94763258614|110.0839311419|110.0839311419|109.33399148074|109.33399148074|109.33399148074|109.33399148074|109.33399148074|108.88208447081|108.88208447081|108.70782132333|108.70782132333|108.04347391099|108.04347391099|108.04347391099|108.04347391099|108.04347391099|108.04347391099|108.04347391099|107.61719353961|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.93665726941|-116.37406787123|-117.24951870404|-118.44279705112|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089||110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.31481756637|108.60035381791|108.35568567555|108.35568567555|107.72465203913|107.10128056906|105.7608646541|103.79596160839|102.12384270507|101.45832990518|101.45832990518|99.807030294904|99.589234291487|99.589234291487|99.398376860949|99.398376860949|98.524308962659|97.468121205255|94.945133061856|91.704592223134|90.970918555277|90.970918555277|89.973912339174|89.973912339174|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961||-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-99.121884274532|-99.745432244462|-101.36892761556|-101.36892761556|-102.87991740271|-104.21491058187|-104.58790413109|-104.58790413109|-104.58790413109|-104.58790413109|-104.58790413109|94.549444229794|94.549444229794|94.549444229794|93.60771394592|91.537360931392|91.537360931392|90.067680171663|90.067680171663
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-35.169869787493|-35.169869787493|-35.169869787493|-35.169869787493|-36.051847448809|-36.051847448809|-37.927885469312|-38.959872599569|-39.30149141158|-39.30149141158|-39.30149141158|-40.632057729637|-40.632057729637|-40.830677863595|-40.830677863595|-40.873508317202|-41.860348263518|-41.860348263518|-41.860348263518|-42.703215218402|-43.032895242257|-43.032895242257|-45.828304885806|-47.625895101694|-48.502383531098|-49.940932817994|-53.42723536021|-55.755817673013|-57.889241930959|-60.66638029628|-61.716254536896|-64.413061160278||-68.8267342453|-69.574702568054|-75.17300491333|-76.665004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|41.820922429144|41.820922429144|41.820922429144|41.820922429144|41.820922429144|41.820922429144|41.820922429144|41.820922429144|41.820922429144|41.820922429144|40.701126000983|40.701126000983|40.414607045499|39.34778594689|39.325876444759|36.830872449811|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546|-43.206654044546||-43.206654044546|-43.206654044546|-43.206654044546|-44.402935247366|34.383936290967|34.383936290967|34.383936290967|34.383936290967|33.641040781061|32.92004519361|32.219216780064|30.942859643032|30.942859643032|29.227065820749|26.2921619098|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773||-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.306732465773|-34.80238586241|-34.80238586241|-35.183315263044|-35.183315263044|-35.262238779494|-35.262238779494|-36.48359859302|-36.510666082461|-36.530699280259|-36.530699280259|-37.328276558449|-38.377529166065||30.235048345547|30.235048345547|30.235048345547|30.235048345547|30.235048345547|30.235048345547|30.235048345547|30.235048345547|30.235048345547|30.235048345547||30.235048345547|30.235048345547|30.235048345547|30.235048345547||28.832834300974|26.039259232392|24.559176963027|22.939563161196|21.153048177628|-24.92309093058|-24.92309093058|-24.92309093058|-24.92309093058|-24.92309093058|-25.39487244884|-25.68088136558|-25.904297790527|-25.904297790527|-25.904297790527|-25.904297790527|-25.904297790527|-25.904297790527|-25.904297790527|-25.904297790527||-25.904297790527|-25.904297790527|-26.441996955872|-27.259997367859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-923.44875225185|-991.63194321657|-1073.1799253784|-1181.1482626953|-1249.0913958062|-1377.6404438537|-1417.2449532131|747.71102481084|747.71102481084|747.71102481084|747.71102481084|747.71102481084|372.69183814287|372.69183814287|372.69183814287|225.95759929286|161.93529665454|161.93529665454|120.28366430582|96.070732522689|94.302488990054|83.905280380589|83.905280380589|83.905280380589|83.905280380589|83.905280380589|83.905280380589|83.905280380589|-121.93792950624|-121.93792950624|-121.93792950624|-121.93792950624||-121.93792950624|-126.16436425308|-133.59373687218|-146.13192943412|-161.14214413782|-166.71349391032|-181.05943911924|-192.97715678098|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|-201.24811091537|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068|130.54746254068||107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|107.48546406649|100.31717890525|94.241970278343|94.241970278343|94.241970278343|94.241970278343|94.241970278343|79.63452544897||79.63452544897|79.63452544897|74.66058154337|73.57387749054|73.57387749054|73.57387749054|73.57387749054|73.57387749054|73.57387749054|73.57387749054||73.57387749054|73.57387749054|73.57387749054|71.490827696347||71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|71.490827696347|66.94365854729|66.94365854729|66.94365854729|66.94365854729|66.94365854729|66.94365854729|61.858407368233|61.858407368233||61.858407368233|61.858407368233|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|59.079588827346|57.355051457703|57.355051457703|56.933134318788|56.933134318788|56.933134318788|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-89.23185073005|-90.413170190506|-92.259074895308|-93.885277780395|-93.885277780395|-96.721978753254|-97.859974747947|-99.866638057818||-100.34071336123|-106.60079283551|-110.28976540914|-113.36140765471|-117.14045311922|-123.37717074282|-125.7346345995|-133.2607046867|-142.66744558288|-146.79716091105|-160.70795800894|-170.78661789065|-180.42290819095|-183.29656450402|-196.16284902506|-224.24761240143|131.34709504292|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|-95.087573967139|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|54.563331147996|50.425922522906|-59.500467507217|-59.500467507217|-59.500467507217|-59.500467507217|-59.500467507217|-59.500467507217|-59.500467507217|-59.500467507217|-59.500467507217|-59.500467507217|-62.533852912953
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|43.566185064663|43.566185064663|43.566185064663|43.566185064663|43.566185064663|43.566185064663|43.566185064663|43.502557356153|43.502557356153|43.502557356153|43.502557356153|43.502557356153|41.91506043357|41.91506043357|41.91506043357|41.91506043357|41.91506043357|41.91506043357|41.91506043357|41.521732340061|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635|41.338663965635||41.049070259126|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.981079147234|40.047355702602|39.158728761897|38.456365553787|37.847628240508|37.790438739751|37.790438739751|37.790438739751|37.790438739751|37.790438739751|37.755914184162|37.755914184162|37.678546990861|37.678546990861|37.678546990861|37.678546990861|37.678546990861|37.678546990861|37.678546990861|36.890608988326|-41.578382015246||-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246||-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|-41.578382015246|33.751861157721|33.751861157721|33.751861157721||33.751861157721|33.751861157721|33.751861157721|33.751861157721||33.751861157721|33.751861157721|33.751861157721|33.539868000157|-32.63547199375|-32.63547199375|-32.766952494853|-32.868114131549|-32.93230060719|-32.93230060719|-33.179779732476|-33.728921162034|-33.72895888152|-33.72895888152|-33.72895888152|-33.72895888152|-33.72895888152|-33.72895888152|-33.72895888152|-33.72895888152||-33.75297358966|-33.75297358966|-34.226541064896|-34.226541064896|-34.226541064896|-34.461989427847|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-35.893619170594|-36.148999124553|-37.183053023049|-38.119471892649|-38.119471892649|-38.119471892649|-38.119471892649|-38.119471892649|-38.195730937687|-38.195730937687|-38.195730937687|-38.195730937687|-38.195730937687|-38.593593347036|-38.70491825281|-38.70491825281|-38.70491825281|-38.70491825281|-38.70491825281|-38.70491825281|-38.70491825281|-38.70491825281|-38.70491825281|-39.219809173858|-40.362010769618|-40.42987378943|-41.222081225317|-42.717868426553|-43.313380562721|-44.538200947375|-46.243002146185|-47.892778204217|40.833300698317|39.643113573963|-43.826947345609|-43.826947345609|-43.826947345609|-43.826947345609|-44.134385363122||-45.56487260026|-46.008192329078|-46.445212978422|-46.493294444679|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.73314702565|-46.763775057865|-46.902110624393|-47.074012067672|-47.969723792939|-47.969723792939|-47.969723792939|-47.969723792939|-47.969723792939|-47.969723792939|-48.20359141899|-48.20359141899|-48.20359141899|-48.20359141899|-48.20359141899|-50.020657937536||-51.225729642985|-51.370778408901|-51.370778408901|-52.390863567874|-53.958183030602|-54.699648676444|-55.958219539379|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-19.116863228686|-19.116863228686|-19.116863228686|-19.116863228686|-19.116863228686|-19.116863228686|-19.116863228686|-19.116863228686|-19.116863228686|-19.568102950676|-19.568102950676|-20.195758234402|-20.195758234402|-20.195758234402|-20.195758234402|-20.195758234402|-20.195758234402|-20.195758234402|-20.195758234402|-20.210842594991|-21.599269215144|-24.730804778776|20.020555000158|20.020555000158|20.020555000158|20.020555000158|20.020555000158|20.020555000158|20.020555000158|20.020555000158|20.020555000158|19.998125456548||19.998125456548|19.998125456548|19.998125456548|19.998125456548|19.998125456548|19.998125456548|19.998125456548|19.422639103705|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|19.268944302607|-24.151217204652|-24.151217204652|-24.151217204652|-24.151217204652|-24.151217204652|-24.151217204652||-24.151217204652|-24.151217204652|-24.151217204652|-24.151217204652|-24.151217204652|-24.151217204652|-24.458115083057|-24.458115083057|-24.458115083057|-24.458115083057|-24.458115083057|-24.458115083057|-24.458115083057|-25.087040464681|-25.087040464681|-25.087040464681|-26.5007739376|21.511875531719|21.511875531719||21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719||21.511875531719|21.511875531719|21.511875531719|21.511875531719||21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|21.511875531719|19.727638030103|19.689948585355|19.092480068251|19.092480068251|18.963555006387|18.963555006387||18.819623021435|18.819623021435|18.819623021435|18.384025392876|18.335008315523|18.335008315523|18.066675376317|17.577973259181|16.67163720472|16.608181064999|16.608181064999|16.608181064999|16.608181064999|16.608181064999|16.249645411611|15.794049673213|14.427773422504|14.427773422504|14.427773422504|14.427773422504|14.148637288703|13.988128711866|13.988128711866|13.988128711866|13.988128711866|13.988128711866|13.988128711866|13.988128711866|13.739612442284|13.739612442284|13.739612442284|13.739612442284|13.739612442284|13.739612442284|13.739612442284|13.739612442284|13.739612442284|13.062625785701|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-17.503469449796|-17.503469449796|-18.595243699592|15.385157271774|15.385157271774|15.385157271774|14.846497611372|14.753780179155|14.753780179155|14.753780179155|14.753780179155|14.753780179155||14.753780179155|14.753780179155|14.753780179155|14.753780179155|14.753780179155|14.737514753545|14.737514753545|14.737514753545|14.737514753545|14.737514753545|14.578113226494|14.578113226494|14.495681608607|14.110757444622|13.720685480173|13.367272904775|13.363238063912|13.363238063912|13.363238063912|13.363238063912|13.363238063912|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-16.290787421675|-16.369519457786|-16.450354758565|-16.450354758565|-16.649838173461|-17.118878012756|-17.118878012756|-17.118878012756|-17.509331840772|-17.509331840772|-17.509331840772|-17.509331840772|-17.509331840772|-17.509331840772||-17.509331840772|-17.690181824104|-17.690181824104|-17.690181824104|-18.486312491514|-18.518102654236|-18.518102654236|-18.674003133528|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.217092068167|18.217092068167|17.950380677616|17.672644900652|17.489604525403|17.39784550941|17.39784550941|17.087050705884|-18.51185336503|-18.51185336503|-18.51185336503|-18.51185336503|-18.51185336503|-18.51185336503|-18.51185336503|-18.527059718333|-18.570973328389|-18.570973328389|-18.570973328389|-18.570973328389|-18.570973328389|-18.677191129037|-18.690767887243|-18.895580987883|-18.895580987883|-18.895580987883|-18.965089193928|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971||17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.559701300971|17.240312206869|-18.981214477776|-18.981214477776|-18.981214477776|-18.981214477776|-19.047317867578|-19.047317867578|-19.047317867578|-19.162861259265|-19.162861259265|-19.425900131973|-19.425900131973|-19.425900131973|-19.66933500161|-19.927038742328|-20.087199583882|-20.087199583882|-20.087199583882||-20.087199583882|-20.087199583882|-20.087199583882|-20.087199583882|-20.087199583882|-20.087199583882|-20.087199583882|-20.087199583882|-20.087199583882|-20.087199583882|-20.179077753618|-20.179077753618|-20.179077753618|-20.179077753618|-20.179077753618|-20.179077753618|-20.179077753618|-20.402864598781|18.546298255152||18.546298255152|18.546298255152|18.546298255152|18.546298255152|18.546298255152|18.546298255152|18.546298255152|18.546298255152|18.50685006506|18.50685006506||18.47413386935|18.47413386935|18.47413386935|-19.554690851036||-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.554690851036|-19.710809956367|-19.710809956367|-19.710809956367||-19.710809956367|-20.050345061417|-20.137049911414|-20.308944752917|-20.599382562886|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|-20.986209743261|19.610635301387|19.610635301387|19.610635301387|19.610635301387|19.610635301387|19.610635301387|19.610635301387|19.610635301387|19.441096423565|19.441096423565|19.441096423565|19.441096423565|19.373441085218|19.175490124357|18.661655778501|18.580571539134|18.580571539134|-19.56592797787|-19.56592797787|-19.56592797787|-19.56592797787|-19.56592797787|-19.56592797787|-19.674365462539|-20.118738321991|-20.38415448371|-20.873140003993|-20.873140003993|-20.873140003993|-21.080155322633|-21.11619308925|-21.11619308925|-21.11619308925|-21.448434046763|-21.448434046763|-21.448434046763||-21.448434046763|-21.51187886527|-21.51187886527|-21.51187886527|-21.619232981916|-21.619232981916|-21.624344784204|-21.624344784204|-21.624344784204|-21.747050663038|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.912004073835|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.438054066874|-22.486171066736|20.481526763728|20.481526763728|20.481526763728|20.481526763728||20.481526763728|20.481526763728|20.186140916404|19.958489415444|19.663421998445|19.663421998445|19.663421998445|19.663421998445|19.073246092734|18.563885153595|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|17.884260592092|17.528899971234|16.93711134194|16.913456029347|16.838811216509|16.838811216509
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-75.049780596248|-75.049780596248|-75.049780596248|-75.049780596248|-75.049780596248|-75.049780596248|-75.615863522944|-76.830405881071|-79.927671514246|-83.991024108168|-85.243384776959|-85.243384776959|-85.243384776959|-85.243384776959|-85.243384776959|-85.243384776959|-85.243384776959|-85.243384776959|-85.243384776959|-85.243384776959|-85.684182311042|-87.229089896926|-90.379827041371|-90.391822448297|-90.391822448297|-90.391822448297|-93.522857682488|-96.344289586038|-99.795046579066|-99.795046579066|-105.74894159284|-108.75660174157||-108.75660174157|-108.75660174157|-108.75660174157|-109.59066563475|-113.32930653022|-113.32930653022|-117.4736740581|-122.15352551052|-125.5025359798|-125.5025359798|-128.36226141988|-129.44969909347|-129.44969909347|-129.44969909347|-129.44969909347|-129.44969909347|-129.44969909347|-129.44969909347|-129.44969909347|-129.44969909347|-129.44969909347|-133.78759086303|-133.78759086303|-133.78759086303|-133.78759086303|-133.78759086303|-133.78759086303|-133.78759086303|-137.9864918145|118.62894607859|118.62894607859|118.62894607859|118.62894607859||118.62894607859|118.62894607859|118.62894607859|118.62894607859|117.6877146438|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|115.08743882534|114.39151756112||114.39151756112|114.11535212005|111.24453069832|111.24453069832|111.24453069832|111.24453069832|111.24453069832|111.24453069832|111.24453069832|111.24453069832||111.24453069832|111.24453069832|111.24453069832|111.24453069832||111.24453069832|111.24453069832|111.24453069832|104.48003241382|102.61221927852|102.61221927852|102.61221927852|100.82804959847|100.18328066484|97.525867574916|92.493738087797|91.796230944537|91.796230944537|91.796230944537|91.796230944537|91.796230944537|91.796230944537|91.796230944537|-113.33817269176|-113.33817269176||-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-113.33817269176|-114.41600675291|-114.41600675291|-114.41600675291|-114.41600675291|-114.41600675291|-118.94334231159|-120.5056482325|-120.5056482325|102.74368778595|102.74368778595|102.74368778595|102.74368778595|102.74368778595|102.42121473223|102.42121473223|91.50835170647|85.459055369656|82.143485644968|81.281735741995|79.720264156551|76.57194174758|76.57194174758|76.57194174758|76.57194174758|75.354100110701|73.337824056164|73.337824056164|73.337824056164|73.337824056164|73.337824056164|73.337824056164|69.436466002481|68.466634723894|66.173852295282|66.173852295282|66.173852295282|66.173852295282|66.173852295282|66.173852295282||66.173852295282|66.173852295282|66.173852295282|65.729258426351|65.729258426351|65.729258426351|65.729258426351|65.729258426351|63.653394999684|62.085995054445|59.625553926054|57.446726516688|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-68.13030542358|-69.80256180216|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889||58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|55.901948990324|55.563350604856
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-84.828753490942|-84.828753490942|-84.828753490942|-84.828753490942|-85.09066440502|-85.09066440502|-88.364628388255|-88.734912327004|-88.734912327004|-91.653723102382|-91.653723102382|-96.552519009699|-97.551109497404|-103.5268620304|-104.76101834052|-104.76101834052|-104.76101834052|-104.76101834052|-106.60304887492|-106.60304887492|-106.70727727368|-109.24248290011|-110.75530188807|-110.75530188807|-110.75530188807|-110.75530188807|-110.75530188807|-112.17390678468|-114.52874213394|-119.06527870161|-126.78391994881|-131.558109553||-131.558109553|-131.558109553|-131.558109553|-135.89845602527|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-136.81071677951|-145.49051089582|-152.28680588561|-152.28680588561|-152.28680588561|-157.07211380674|-157.07211380674|-157.07211380674|-174.45623568112|123.61575044575|123.61575044575|123.61575044575|123.61575044575||123.61575044575|123.61575044575|123.39469921371|123.39469921371|103.68691860063|97.873148152652|97.873148152652|97.873148152652|97.873148152652|97.873148152652|76.628496591054|64.787219197444|58.955241687752|56.50694993196|56.50694993196|56.50694993196|56.50694993196|56.50694993196|56.50694993196||55.381131494871|55.381131494871|55.381131494871|55.381131494871|55.381131494871|55.381131494871|55.381131494871|50.721988612668|47.983497547062|42.26944194784||39.891324742527|37.875914820798|37.127914365799|37.127914365799||37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|37.127914365799|34.821015394032|34.054523496924|34.054523496924|34.054523496924|34.054523496924|34.054523496924|34.054523496924|34.054523496924||34.054523496924|34.054523496924|34.054523496924|34.054523496924|34.054523496924|34.054523496924|34.054523496924|34.054523496924|31.110582383803|-40.19489035061|-40.19489035061|-40.19489035061|-40.19489035061|-40.19489035061|-40.19489035061|-40.19489035061|-40.19489035061|-40.19489035061|-40.19489035061|-41.415938424303|-42.31566413159|-42.348905648651|-42.348905648651|-42.468783791266|-42.701983168613|-43.946769035024|-43.946769035024|-44.967000946786|-44.967000946786|35.912590701918|35.912590701918|35.912590701918|35.912590701918|35.843259561626|35.843259561626|35.216369791492|35.216369791492|33.822078885485|31.512229774782|31.512229774782|31.512229774782|31.491374320476|31.491374320476|31.491374320476|31.491374320476|31.491374320476|31.491374320476|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796||-41.09964506349|-41.09964506349|-41.09964506349|-43.88397723315|-43.88397723315|-45.676596229582|-50.416569993793|37.011349989228|37.011349989228|37.011349989228|37.011349989228|36.057056560839|33.715804176345|33.715804176345|33.715804176345|33.715804176345|33.715804176345|32.021450975223|30.72396283581|30.72396283581|30.72396283581|30.72396283581|30.72396283581|24.479958697979|22.810510181524|21.072179994759|21.072179994759|21.072179994759|21.072179994759|18.052978420452|16.918059361074|16.918059361074|16.824986362775|16.824986362775|16.824986362775|16.824986362775|16.824986362775|16.806146092239|16.567852732358|16.567852732358|16.296720901166|16.296720901166|15.63175022937|-18.776773894112|-18.776773894112||-18.776773894112|-18.776773894112|-18.903082649222|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.8577437058184|2.8154375039972|2.7810154124121|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.3722740961169|-3.453954400073|-3.5392271826119|-3.5757025710636|-3.5757025710636|-3.5757025710636|-3.6374473033011|-3.7699415085117|-3.8624709139681|-3.8624709139681|-3.8624709139681|-3.8624709139681||-3.8624709139681|-3.8624709139681|-3.8624709139681|-3.8624709139681|-3.9212603287462|-3.9212603287462|-4.0002891836965|-4.1644880173829|-4.2412047188708|-4.2412047188708|-4.2412047188708|-4.2412047188708|-4.2630436628473|-4.2630436628473|-4.2630436628473|-4.2630436628473|-4.2630436628473|-4.2630436628473|-4.2630436628473|-4.2630436628473|-4.3600484893733|-4.5394981752958|-4.5879590920967|-4.6011964956383|-4.6011964956383|-4.8896627867067|3.7762690207865|3.7762690207865|3.7762690207865|3.7762690207865|3.7762690207865|3.7762690207865|3.7762690207865||3.7762690207865|3.7762690207865|3.7762690207865|3.7762690207865|3.617787615183|3.2145526778587|3.2145526778587|3.1848034293532|3.1848034293532|3.1848034293532|3.1848034293532|3.1848034293532|3.1848034293532|3.1848034293532|3.0914483899408|2.733553660637|2.7114243045338|2.7114243045338|2.703451456027||2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027||2.703451456027|2.703451456027|2.703451456027|2.703451456027||2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027|2.703451456027||2.519412704526|-3.2025443610635|-3.2025443610635|-3.2025443610635|-3.2025443610635|-3.2025443610635|-3.2025443610635|-3.2025443610635|-3.2025443610635|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.2306565525164|-3.4062849947733|-3.5380945546673|-3.9023272177959|-4.1320538376619|2.8865037651152|2.8865037651152|2.8865037651152|2.8865037651152|2.8865037651152|2.815837592029|2.6819917958571|2.6616798420298|2.5651998673929|-3.400018912325|-3.400018912325|-3.400018912325|-3.400018912325|-3.400018912325|-3.400018912325|-3.400018912325|-3.5071702015372|-3.5071702015372|-3.545144744711|-3.6729386470902|-3.8273340343678|-3.8273340343678|-4.1473489601573|-4.3237212188995|-4.4096902352743|-4.603882247225|-4.603882247225|-4.603882247225|-4.7959801687306|-4.9472001938363|-5.0880002476926|-5.3916668337976|-5.6284631007683|-5.8969589994762||-6.180509996239|-6.6022334626689|-11.586370526792|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-12.216838872872|-12.216838872872|-12.216838872872|-12.256897150984|-12.256897150984|-12.256897150984|-12.256897150984|-12.256897150984|-12.455441567092|-12.831443094135|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.594533608872||10.565115137789|10.565115137789|10.565115137789|10.55549103315|10.55549103315|10.55549103315|10.55549103315|10.55549103315|10.366311570517|10.366311570517|10.366311570517|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|29.076280898535|29.076280898535|29.076280898535|29.076280898535|29.076280898535|29.076280898535|29.076280898535|28.07197763598|26.875134093231|26.875134093231|26.064906881997|26.064906881997|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068||-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.461288708068|-29.846432864243|26.051385942859|26.051385942859|26.051385942859|26.051385942859|26.051385942859|26.051385942859|26.051385942859|25.229318371264|24.909242778848|24.513602740048|23.981694772843|23.981694772843|23.981694772843|23.981694772843|23.981694772843|23.981694772843|23.896149007735|23.896149007735|23.896149007735|23.896149007735|23.896149007735|23.896149007735|23.896149007735|23.896149007735|23.896149007735||23.139610228999|22.91983968468|21.969022451192|21.232802799841|20.347052710476|19.736079579396|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335||19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|19.529451193335|18.956056398289|18.486902575326|18.486902575326||18.486902575326|18.486902575326|18.486902575326|18.486902575326||18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326||18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.486902575326|18.460585440344|18.022317927354|17.578166658595|17.578166658595|17.578166658595|17.578166658595|16.419352618538|15.080311400021|15.080311400021|14.543501496713|14.543501496713|14.098058091712|13.480619336844|13.26115045626|13.26115045626|13.26115045626|13.26115045626|13.225723267474|13.219736766943|13.219736766943|13.219736766943|13.219736766943|13.219736766943|13.219736766943|13.219736766943|12.416710364924|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-15.432711451723|-15.61023467721|-16.071372230202|14.32826879269|14.32826879269|14.32826879269|14.315853889851|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695||14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.390793658238|-16.394250717847|-16.394250717847|-16.783056514228|-17.4014515532|-17.55327952051|-18.136707631646|-18.136707631646|-18.136707631646|-18.25090370148|-18.25090370148|-18.25090370148|-18.25090370148|-18.25090370148|-18.25090370148|-18.329203817244|-18.968559659185|-19.310622441175|-19.674025256769||-19.678263956928|-19.678263956928|-19.678263956928|-19.678263956928|-19.678263956928|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-20.06133686805|-20.06133686805|-20.06133686805|-20.452873619665|-20.627636600721|16.325333978266|16.325333978266|16.325333978266|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.841449727121
01941|1056452|/equities/casa-systems|R2000GROWTH|-9.3449440750764|-9.3449440750764|-9.3449440750764|-9.3449440750764|-9.3449440750764|-9.3449440750764|-9.5291411576771|-9.5291411576771|-9.5291411576771|-9.5291411576771|-9.5876567560328|-9.5924461106341|-10.105473118787|-10.120197450179|-10.120197450179|-10.120197450179|-10.120197450179|-10.120197450179|-10.120197450179|-10.120197450179|-10.120197450179|-10.349613837686|8.710808326232|8.710808326232|8.710808326232|8.3886757972368|8.3076909533411|8.3076909533411|8.2598519004612|8.2598519004612|8.2598519004612|8.2598519004612||8.056887771533|8.056887771533|8.056887771533|8.056887771533|8.056887771533|8.056887771533|8.056887771533|8.056887771533|8.056887771533|7.9232086625873|7.904676539719|7.5546401419241|-9.6660552582082|-9.6660552582082|-9.6660552582082|-9.6660552582082|-9.6660552582082|-9.6660552582082|-9.6660552582082|-9.7868170297739|-9.920907766355|-10.569897314722|-10.591553022259|-10.787836500664|-10.802040997103|-11.27101785933|-11.613509181535|-11.613509181535|-13.015844189895|9.7901733851292|7.976340314142|7.976340314142|7.976340314142||7.9509339557667|7.8679818827332|7.599979581482|7.5760886824206|7.2959316743828|7.1343688449834|7.0536174867536|7.0536174867536|7.0536174867536|7.0536174867536|7.0536174867536|7.0536174867536|7.0536174867536|7.0536174867536|7.0270731104129|7.0270731104129|7.0270731104129|7.0270731104129|6.9608145171529||6.7313219633506|6.57006873983|5.9695208326297|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437||5.945610441437|5.945610441437|5.945610441437|5.945610441437||5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.945610441437|5.6873451224859|5.2653832956481|5.0603426346435|4.6167559727856|4.6167559727856|4.6167559727856|4.6167559727856||4.6167559727856|4.6167559727856|4.3780621538371|4.2986800416542|4.1619787756103|4.1619787756103|4.0486433311191|4.045492389013|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.9446116024321|3.8134574684905|3.807033084378|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.7033041728064|-4.839782292371|-4.8719804361187|-4.948311456345|-5.1061794849485|-5.1915882795221|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106||-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.4999706546308|-5.5466305993518|-5.5466305993518|-5.7479228998246|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.7333825164547|4.6256312579271|4.6256312579271|4.6256312579271|4.1872794330514|4.1686434944909|4.0502661260614|4.0502661260614|4.0502661260614|3.9406751085587|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353||-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-5.0558151156358|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.044981579725|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.430397276453|-17.451552766751|-17.887223049517|-17.887223049517|-17.887223049517|-17.887223049517|-18.190803312058|-18.522559244097|-18.551826724747|-18.551826724747|-18.551826724747|-18.551826724747||-18.551826724747|-18.551826724747|-18.551826724747|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-18.572107283709|-19.486230868363|-20.216111627181|-21.125423924746|-22.143554599883|-22.786260666452|-23.528345017524|-24.31538275093|-24.618203092616|-26.325780790163|-27.670729621219|-27.670729621219|-27.670729621219|-29.057454833242||-31.862727757795|-33.194698356372|-34.585725067701|-35.209977784086|-35.209977784086|-36.242752779776|-38.60361431843|-39.969770722993|-39.969770722993|-46.095742578762|-46.095742578762|-46.095742578762|-46.095742578762|-48.549716917958|-48.831905541912|-49.576056216106|-49.576056216106|-51.778509206548|-51.778509206548||-51.778509206548|-53.396727703187|-53.396727703187|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328||45.329551173328|45.329551173328|45.329551173328|45.329551173328||45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328||45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|45.329551173328|44.13651556558|42.788279312673|42.788279312673|42.788279312673|42.788279312673|42.788279312673|42.788279312673|42.579755113989|41.084728769097|38.706921210591|37.967133856155|36.933781889123|36.152554912746|35.929013499728|35.929013499728|35.733162524839|35.733162524839|35.733162524839|35.733162524839|35.733162524839|35.733162524839|35.63382880699|35.63382880699|35.63382880699|35.63382880699|34.823164913515|34.354628639596|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.036849941691|33.798957734211|33.798957734211|33.798957734211|33.798957734211|33.798957734211|32.839953004104|31.962169818064|31.040744759397|30.08944000332|29.961198700817|29.961198700817||29.961198700817|29.961198700817|29.961198700817|29.866035788359|29.866035788359|29.866035788359|29.866035788359|29.866035788359|29.866035788359|27.872261198695|27.489666112895|27.489666112895|27.489666112895|23.391316489226|23.391316489226|23.369723495444|23.369723495444|23.265464687163|23.265464687163|23.265464687163|21.848848766546|-27.05376590654|-27.05376590654|-27.05376590654|-27.05376590654|-27.05376590654|-27.486962571903|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396||23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|22.538090028218|22.068760542794|21.365217254546|21.365217254546|21.365217254546|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699||40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|40.380874585699|37.949304951111|36.938671523641|35.730746408646|33.209162972972||32.780181750771|32.677814836263|32.677814836263|31.565350182585|30.672055385435|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339|30.483552219339||30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262||30.229382842262|30.229382842262|30.229382842262|30.229382842262||30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|30.229382842262|29.709300433509|29.709300433509|28.811446943672|27.881051053374|27.776665991674|27.776665991674|27.776665991674|27.776665991674||27.776665991674|27.776665991674|27.776665991674|27.776665991674|27.776665991674|27.606849690422|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|-31.225654380167|26.959968377994|26.959968377994|26.959968377994|26.959968377994|26.959968377994|26.959968377994|25.973853007341|24.494340897425|24.494340897425|24.494340897425|24.494340897425|24.494340897425|24.494340897425|24.494340897425|24.250377761902|23.944308293729|23.927564847104|23.754142588701|23.754142588701|23.754142588701|23.174991218061|23.174991218061|23.107323458622|23.107323458622|23.107323458622|23.107323458622|23.107323458622|23.107323458622|22.322580658539|20.930090837064|20.282977894669|20.282977894669|20.282977894669|20.282977894669|20.282977894669|20.282977894669||20.282977894669|20.282977894669|19.838863933225|19.686515477123|19.490635957764|19.490635957764|19.177373981527|19.14152632825|18.858362845496|18.857422154781|18.857422154781|18.857422154781|18.857422154781|18.857422154781|18.857422154781|18.579482263494|18.579482263494|18.579482263494|18.576091124138|18.011211635361|17.205235642073|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.894826556186|-19.293696563487|-19.463813274427||-19.463813274427|-19.463813274427|-19.463813274427|-19.463813274427|-19.463813274427|-19.585903292811|-19.753224988685|-19.999907918313|-19.999907918313|-20.743787283741|-21.465874242609|-21.60782490747|-21.60782490747|-21.60782490747|-22.716757703917|-22.716757703917|18.848144512748|18.848144512748|18.848144512748|18.170160802841|16.751865085554|16.751865085554|15.760960773839|15.736546524979
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|36.802069509606|36.643867020697|36.643867020697|36.643867020697|36.643867020697|36.643867020697|36.643867020697|35.755964602465|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.930129186158|34.172919317357|33.976506087358|33.976506087358|33.232784321104|32.086959759143|32.086959759143|-37.479683284109|-37.479683284109||-37.479683284109|-37.479683284109|-37.479683284109|-37.479683284109|-37.479683284109|-37.479683284109|-37.733816442826|31.64879149537|31.64879149537|31.64879149537|31.64879149537|31.496547477562|30.916718766776|30.272464219825|28.850515833714|28.286683708671|27.952981161015|27.952479016932|26.408309658536|24.477565880362|24.254055852437|24.254055852437|24.254055852437|24.254055852437|24.254055852437|24.254055852437|24.016795271577|24.016795271577|24.016795271577|23.133661078018|22.573424746546|22.573424746546|22.573424746546||22.573424746546|22.573424746546|22.573424746546|22.573424746546|22.573424746546|22.414916808906|21.766573808263|21.194711349377|21.194711349377|21.194711349377|21.194711349377|21.194711349377|21.194711349377|21.194711349377|21.194711349377|20.655789426045|20.608099463998|20.418888025591|20.418888025591||20.355634230534|20.355634230534|19.613799962909|19.438365946777|19.1549385907|19.1549385907|19.1549385907|19.1549385907|-22.090351192041|-22.090351192041||-22.090351192041|-22.090351192041|-22.090351192041|-22.090351192041||-22.090351192041|-22.090351192041|-22.090351192041|-22.578166952712|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412|19.691247692412||19.47641748301|19.47641748301|19.03268680431|17.905762458924|17.465291527779|17.330324521629|16.200955036578|15.895128386216|15.828535758917|15.828535758917|15.828535758917|15.828535758917|14.940039011576|-16.113784787348|-16.113784787348|-16.113784787348|-16.113784787348|-16.113784787348|-16.113784787348|-16.231427348643|-16.614919252958|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.639738754955|14.590020502637|14.028156215428|13.633507285381|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.080622832578|12.646247352275|12.529563955212|12.529563955212|12.05007140255|11.775079272589||11.207310542355|11.037358653999|11.037358653999|10.96706537456|10.793456016323|10.687143138335|10.687143138335|9.6356032195859|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.206006946818|-11.420563687501|-11.429272044721|-11.429272044721|-11.429272044721|-11.429272044721|-11.541448478528|-11.541448478528|-11.541448478528|-11.541448478528|-11.541448478528|-11.854042870149|-11.854042870149|-11.854042870149|-11.854042870149|-11.908849659213|-11.908849659213|-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949||-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949|-12.225425455532|-12.864083684773|-13.363426700003|-13.480473852563|-13.792446358117|-13.792446358117|-13.792446358117|-13.792446358117|-13.792446358117|-13.966051453918|-13.988946405351|11.611369702143|11.611369702143|11.611369702143|11.601522548245|10.887802449914|10.52531854833|10.52531854833|10.52531854833
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-35.830040738784|-35.830040738784|31.921087655235|31.921087655235|31.921087655235|31.921087655235|31.921087655235|31.788431601181|31.769267781033|31.769267781033|31.769267781033|31.769267781033|31.769267781033|31.751965769412|31.530285579498|30.99560454878|30.950685884847|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854||-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.134251407854|-34.524168230948|29.56485037742|29.56485037742|29.56485037742|29.56485037742|29.56485037742|29.56485037742|29.473380895117|29.473380895117|29.473380895117|29.022092867404|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679|27.574234148679||27.574234148679|27.205866439274|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.163063986945|-30.342733339822|-30.342733339822|-30.786926009429||27.705106329403|27.705106329403|27.705106329403|27.705106329403|27.705106329403|27.705106329403|27.705106329403|27.705106329403|27.705106329403|27.705106329403||27.705106329403|27.262896192826|27.026846754155|27.026846754155||26.47927470958|26.052527806888|25.830586218978|23.596615962218|23.596615962218|23.408473522609|23.30774734544|23.175831350212|23.033145092731|22.360595330933|22.187401040108|22.004112066727|21.333674234263|-24.009594941039|-24.009594941039|-24.009594941039|-24.009594941039|-24.074251698735|-24.074251698735|21.961153516799||21.961153516799|21.961153516799|21.961153516799|21.961153516799|21.961153516799|21.961153516799|21.884757289216|21.884757289216|21.018063714024|20.330625827574|20.197685874862|20.197685874862|20.129095357173|-21.132666524851|-21.132666524851|-21.132666524851|-21.132666524851|-21.132666524851|-21.132666524851|-21.342406520804|-22.183229403981|-22.639699041058|-23.189615420953|-23.192987700616|-23.192987700616|-23.299986278917|-23.568318909965|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.213654560135|-24.213654560135|-24.213654560135|-24.571561118283|-24.617844868941|-25.135939493491|-25.144376108728|-25.243196193468|-25.373551359984|-25.720057053933|22.859102200924|22.859102200924||22.859102200924|22.859102200924|22.859102200924|22.859102200924|22.859102200924|22.859102200924|22.821612305382|22.821612305382|22.821612305382|22.821612305382|22.703731911054|22.703731911054|22.703731911054|22.703731911054|22.703731911054|22.663590846978|22.622323604119|22.464411118016|22.464411118016|22.444344576184|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|21.753947707863|21.529387444093|21.321540799223|20.73282386471|20.317026367995|19.772251490325|19.609723492431|19.564165234035|19.564165234035|19.022647378242|19.022647378242|19.022647378242|19.022647378242|19.022647378242|18.303496251941|18.2399966832||16.864440453935|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-20577.625890748|-22925.682196317|-24121.503929191|-24121.503929191|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18472.458166499|18122.629082568|17068.60599018|15604.051252109|14712.318655941|14712.318655941|14712.318655941|14712.318655941|14712.318655941|14712.318655941|14712.318655941|14712.318655941|14712.318655941|14712.318655941|13928.985574851|13928.985574851|13928.985574851||13124.906498098|12885.265900665|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|12053.320142823|-14346.852621695|-14346.852621695|-14346.852621695|-14346.852621695|-14346.852621695|-15087.614512387|-15911.749089284|11328.177258035|11328.177258035|11328.177258035|11328.177258035|11328.177258035|11328.177258035|11328.177258035|11328.177258035|11328.177258035|11328.177258035|11328.177258035||10790.59723549|10554.885274676|9466.3167005951|9059.0184719924|9059.0184719924|7846.9092505645|7555.2895546393|7555.2895546393|7555.2895546393|7555.2895546393|7555.2895546393|7555.2895546393|7555.2895546393|7555.2895546393|7555.2895546393|6099.299212186|5598.3326207449|5120.3122883681|5120.3122883681||5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681||5120.3122883681|5120.3122883681|5120.3122883681|5120.3122883681||5120.3122883681|5120.3122883681|4505.2361743587|4453.2844428638|4120.360508347|3857.1115837102|3489.9464374123|3486.9934647596|3486.9934647596|3125.2104035524|3033.906768921|2984.791446918|2984.791446918|2984.791446918|2984.791446918|2891.392689504|2891.392689504|2891.392689504|2887.9021738186|2887.9021738186||2697.4825840357|2697.4825840357|2697.4825840357|2697.4825840357|2697.4825840357|2697.4825840357|2697.4825840357|2697.4825840357|2697.4825840357|2697.4825840357|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2421.6055423603|-3099.6356494181|-3099.6356494181|-3099.6356494181|-3236.2528537371|-3240.3144772426|-3342.1984317453|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3500.8149122976|-3507.0755026721|-3507.0755026721||-3507.0755026721|-4224.8552541626|-4314.2206272892|-4314.2206272892|-4314.2206272892|-4314.2206272892|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|-4758.5055831572|-4869.0950842588|-4936.5057142807|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-5112.3804831664|-5118.4192238285|-5118.4192238285|-5221.980547635|-5459.8006518861|-5543.7783393353||-5576.3874884853|-5576.3874884853|-5576.3874884853|-6003.9860440635|4102.2938687893|4102.2938687893|4102.2938687893|4102.2938687893|4102.2938687893|4102.2938687893|3977.8375614586|3681.6860491902|3469.9624721904|3298.7135921474|3008.1706470908|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514
01947|102913|/equities/quotient-limited|R2000GROWTH|-170.52582879779|-170.52582879779|-170.52582879779|-170.52582879779|-170.52582879779|-170.52582879779|-170.52582879779|-170.52582879779|-170.52582879779|-170.52582879779|-171.80495353816|-171.80495353816|-171.80495353816|-171.80495353816|-171.80495353816|-171.80495353816|-171.80495353816|-171.80495353816|-171.80495353816|-171.80495353816|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723|-174.30269712723||-174.30269712723|-174.30269712723|-174.30269712723|-182.51941769719|-182.51941769719|-182.51941769719|-186.40912981166|-192.34347417767|-194.91496825676|-198.06107261955|-200.06457101517|-200.06457101517|-200.06457101517|-200.06457101517|-200.06457101517|-200.06457101517|-200.06457101517|-200.06457101517|-200.06457101517|-200.06457101517|-211.64952809736|-221.26115489797|-221.26115489797|-223.52350527265|-225.11500365445|-230.41667140534|-237.92963286032|-244.54403803734|-250.4143107301|-250.4143107301|-250.4143107301|-250.4143107301|-250.4143107301||-250.4143107301|-250.4143107301|-251.22833536797|-252.30165338729|-252.30165338729|-255.05191547387|-255.05191547387|-255.05191547387|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586||-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586|-258.67125055586||-258.67125055586|-266.65694641841|-272.37637821582|-282.40639906051||-282.40639906051|-291.47377130855|-311.34863834766|245.09551450466|245.09551450466|240.76429821212|240.76429821212|240.76429821212|240.76429821212|240.76429821212|240.76429821212|240.76429821212|238.20953765358|238.20953765358|238.20953765358|238.20953765358|238.20953765358|237.0994917071|229.37719028925|228.13022262228||213.67803395206|201.46447640452|199.2548621255|199.2548621255|199.2548621255|199.2548621255|195.15516109725|195.15516109725|195.15516109725|195.15516109725|195.15516109725|195.15516109725|182.63906246048|173.74211202028|173.74211202028|173.74211202028|173.74211202028|162.93568256566|-209.42156415977|-209.42156415977|-209.42156415977|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|182.49721223638|171.05604551387|171.05604551387|171.05604551387|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|166.96285961984|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837||-223.51407479837|-233.7267490978|-237.251943442|-242.14660670666|-247.86289922294|-250.68098981179|-266.2900008868|-274.96789603748|-274.96789603748|-281.5896646239|-299.35296055759|-304.60432852942|-304.60432852942|-304.60432852942|-304.60432852942|-304.60432852942|-315.98259861423|-330.63621661347|-337.08468444791|-338.2057675958|-338.2057675958|-342.9078759759|-342.9078759759|-342.9078759759|-342.9078759759|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|273.63455108236|270.34949306461|267.94388118289|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199||266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-26.213053639941|-26.213053639941|-26.213053639941|-26.213053639941|-26.213053639941|23.522544226828|23.522544226828|22.899494314395|22.566104276929|22.566104276929|22.31525188427|22.31525188427|22.31525188427|22.31525188427|21.726944986768|21.639383280484|20.770982808767|20.724969960868|20.724969960868|20.724969960868|20.724969960868|20.724969960868|20.513299625913|20.221443990645|19.981604951154|19.675117803427|19.671796508202|19.285885594033|19.114735994985|19.114735994985|19.052483252078|18.608870801429||18.039855861112|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.065063484726|-21.09284899877|-21.518165410078|-21.687961168329|19.207064161224|19.207064161224||19.207064161224|19.207064161224|19.156111182067|19.156111182067|19.156111182067|18.499887523131|18.499887523131|18.499887523131|18.499887523131|18.499887523131|18.499887523131|18.499887523131|18.499887523131|18.499887523131|18.499887523131|18.126541518587|17.94893476634|16.950482815159|16.16467779795||16.16467779795|16.16467779795|16.16467779795|16.16467779795|16.16467779795|16.16467779795|16.16467779795|-18.570913964734|-18.634905583577|-18.67414440954||-18.67414440954|-18.67414440954|-18.67414440954|-18.67414440954||-18.67414440954|-18.67414440954|-18.67414440954|-18.67414440954|-18.67414440954|-18.67414440954|-18.67414440954|-18.67414440954|-18.747382215264|-18.759869420531|-18.828743232624|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347||-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-18.923233258347|-19.183929804937|-19.183929804937|-19.354367022135|-19.914295784211|-20.018205638255|-20.018205638255|17.25974978517|17.25974978517|17.25974978517|17.25974978517|16.99253076475|16.99253076475|16.924048634728|16.924048634728|16.895610407944|16.44933536415|16.44933536415|16.44933536415|16.44933536415|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343||16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.354266086054|16.290790640642|16.290790640642|16.290790640642|16.290790640642|15.739767378491|15.510283605864|15.510283605864|15.510283605864|15.510283605864|15.510283605864|15.147262799655|15.147262799655|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|14.608289578339|14.194766312596|14.153229797029|14.153229797029|13.498587966124|13.290653520337|12.576667240186|12.576667240186|12.576667240186|12.576667240186|12.562963833327|-15.392700783316|-15.392700783316||-15.392700783316|-15.392700783316|-15.392700783316|-15.392700783316|-15.392700783316|-15.601334006592|-16.098149042444|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.335903035733|13.658287740903|13.658287740903|13.658287740903|13.229764595249|13.002795561128|13.002795561128|12.743941056574|12.743941056574
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-44.842904902074|-44.842904902074|-44.842904902074|-44.842904902074|-44.842904902074|-44.842904902074|-44.998956669228|-44.998956669228|-45.693285188031|-47.171845340013|-47.373715823756|-48.408061014245|-48.408061014245|-48.408061014245|-48.408061014245|-48.408061014245|-48.408061014245|-48.408061014245|-48.408061014245|-48.408061014245|-48.408061014245|-49.592290015828|-51.102544462031|-51.225049402257|-51.280925187971|-51.280925187971|-51.305048645017|-51.305048645017|-51.305048645017|-51.305048645017|-51.305048645017|-51.305048645017||-51.305048645017|-51.305048645017|-51.305048645017|-51.373665161129|-52.026294623477|-53.043105137197|-53.589561263552|-55.530068070613|-57.07820122002|-57.07820122002|-58.184112466689|-59.649013851876|-59.977846250313|-59.977846250313|-59.977846250313|-59.977846250313|-59.977846250313|-59.977846250313|-59.977846250313|-59.977846250313|-60.822606944792|-64.247341049769|-66.973017680488|-68.114759783493|-68.114759783493|-70.401943322871|54.282474892835|54.282474892835|54.282474892835|54.282474892835|54.282474892835|54.282474892835|54.282474892835||54.282474892835|54.282474892835|54.282474892835|54.282474892835|54.282474892835|54.282474892835|54.282474892835|48.904138769816|44.650431966463|43.819183163919|43.819183163919|43.819183163919|43.819183163919|43.819183163919|42.514048958246|42.514048958246|42.514048958246|42.514048958246|42.514048958246||42.514048958246|42.514048958246|42.514048958246|42.514048958246|42.514048958246|42.514048958246|42.514048958246|42.514048958246|42.514048958246|42.514048958246||42.514048958246|42.514048958246|42.514048958246|42.514048958246||42.514048958246|42.514048958246|42.514048958246|42.514048958246|40.390609953606|39.112026576998|39.112026576998|39.112026576998|39.112026576998|39.112026576998|39.112026576998|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096||-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-48.691007062096|-51.073341180107|-53.998156866786|-54.734063185317|-54.996181317019|-56.236859192878|-56.236859192878|-56.784010214308|-57.135011349231|-57.677790388035|-58.641989320039|-58.731467533405|-58.731467533405|-59.339130931756|-59.793478813062|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769||-61.643959604769|-64.208592104653|-64.208592104653|-64.677274203275|-64.677274203275|-65.141415781417|-65.268239757129|-67.03949352732|-67.03949352732|-67.856381697023|-70.375146330025|-72.008330653158|-72.008330653158|-72.008330653158|-72.008330653158|-72.008330653158|-72.008330653158|-72.314811836843|-72.405346485381|-75.644829428201|-77.258143809112|-78.050177542113|-78.050177542113|-78.073117341719|-78.073117341719|-78.073117341719|-79.595130379688|-79.952922644098|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885||-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-14.832220815314|-15.073578700637|-15.179020018999|-15.179020018999|-15.179020018999|-15.179020018999|-15.179020018999|-15.179020018999|-15.179020018999|-15.189744149782|-15.253049279957|-15.562277001042|-15.623553203563|-15.623553203563|-15.623553203563|-15.623553203563|-15.623553203563|-15.623553203563|-15.623553203563|-15.623553203563|-15.623553203563||-15.623553203563|-15.623553203563|-15.623553203563|-15.73147190939|-15.73147190939|-15.73147190939|-15.90941348485|-16.092125791221|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.113520897889|-16.26946728921|-16.876630446381|14.504847748282|14.504847748282|14.504847748282|14.504847748282|14.504847748282|14.504847748282|14.504847748282|14.504847748282|14.504847748282|14.504847748282|14.504847748282||14.504847748282|14.143164086345|13.393516196148|12.54057819461|-14.601804648553|-14.601804648553|-14.601804648553|-14.601804648553|-14.601804648553|-14.601804648553|-14.601804648553|-14.601804648553|-15.157538690738|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985||12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985||12.745024691985|12.745024691985|12.745024691985|12.745024691985||12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.745024691985|12.458867848089|12.458867848089|12.458867848089|12.458867848089|12.458867848089|12.134003281782||11.077113728697|11.077113728697|10.449753062835|10.449753062835|10.449753062835|10.449753062835|9.8890778136729|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|-11.708362044361|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679||-11.554854716679|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-12.222784597556|-12.588649359986|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.59211445155|10.304571472961|-12.008435687768|-12.008435687768|-12.008435687768|-12.008435687768|-12.008435687768|-12.008435687768|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.611559590975|-12.71728898119|-12.996381771024|-13.114402041894|-13.244551751619|-13.244551751619||-13.244551751619|-13.244551751619|-13.244551751619|-13.336723854813|-13.468794678799|-13.468794678799|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-14.514590753042|-14.753989657785|12.033079740734|12.033079740734|12.033079740734|11.982311219343|11.467567782014|10.859519698453|10.464188551717|9.982431014173
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.360447191998|-3.360447191998|-3.360447191998|-3.4360524811178|-3.51738685024|-3.51738685024|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5196614834603|-3.5562904910838|-3.7031005175683|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035||-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.7751403000035|-3.9707114725287|-4.1613460281354|-4.3303843978226|-4.4220937361518|-4.4256597614067|-4.6507330311424|-4.8645778483675|-4.8645778483675|-5.2945309421007|3.7032300249974|3.7032300249974|3.7032300249974|3.7032300249974||3.7032300249974|3.7032300249974|3.7032300249974|3.7032300249974|3.7032300249974|3.053081705076|3.053081705076|3.053081705076|3.053081705076|3.053081705076|3.053081705076|3.053081705076|3.053081705076|3.053081705076|3.053081705076|3.053081705076|2.9099773589261|2.9099773589261|2.4921969510325||2.3168855085647|2.133483981057|2.1043012394384|2.1043012394384|1.9856123542207|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021||1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021||1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.8449139089021|1.7150190171762|1.7150190171762|1.7150190171762|1.56724331745|1.56053101207|1.56053101207|1.56053101207||1.56053101207|1.56053101207|1.56053101207|1.548923377474|1.4338037617558|1.4214934921387|1.4214934921387|1.4214934921387|1.2944371541477|1.1410412943073|1.128379236295|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0470850104894|1.0467610419686|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016||-1.2536119922599|-1.2707050491926|-1.3141296242928|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0326072808044|1.0243916639007|1.0243916639007|0.99176517218992|0.99176517218992|0.99176517218992|0.99176517218992|0.83968356351769|0.81072777352592|0.81072777352592|0.81072777352592|0.78547527218153|-1.0024950996063|-1.0024950996063|-1.0024950996063|-1.0061056299366|-1.0240613038184|-1.0410431286628|-1.0552877177724|-1.095786328661|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1239286550801|-1.2000318311896|0.92441749361249|0.92441749361249|0.76490839087403|-1.0084351636366|-1.0238724094183||-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-37.071730993772|-37.997478589509|-39.945253594158|-43.508338009249|-44.461484099903|-47.326372942967|-49.552637137354|-50.640707057252|-52.196897128704|-53.519297285745|-55.582752302697|-57.890689929962|-57.890689929962|-57.890689929962|-57.890689929962|-57.890689929962|-57.890689929962|-57.890689929962|-57.890689929962|-57.890689929962|-58.457985649109|-60.084986114502|-63.219476699829|-65.749399185181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-17.955893297619|-17.955893297619|-18.047481558529|-19.177579532958|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.487136742314|-19.767097151765|-20.093997174379|-20.211558529211|-20.211558529211|-20.211558529211|-20.411532080254|-20.789878212475|-20.789878212475|-21.097642831298|-21.867380915188|-22.624590143123||-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.367721723958|-23.641356123205|-23.93100212759|-24.249319274627|-25.013998569606|-26.504443978334|-27.427992978653|-28.43011589581|-28.43011589581|-28.43011589581|-28.43011589581|-28.43011589581|-29.120379713512|-29.120379713512|-29.617576894205|-30.500279732007|-30.500279732007||-31.256422700107|22.110825609033|22.110825609033|22.110825609033|21.160918419962|19.946575157516|19.757130507913|19.757130507913|19.560938707421|18.619964549945|18.619964549945|18.619964549945|18.619964549945|18.619964549945|18.619964549945|18.619964549945|18.619964549945|18.619964549945|18.619964549945||18.619964549945|18.619964549945|18.619964549945|18.619964549945|18.276146404957|18.276146404957|18.276146404957|18.276146404957|18.276146404957|18.276146404957||18.276146404957|18.276146404957|18.276146404957|18.276146404957||18.276146404957|18.276146404957|18.276146404957|18.276146404957|18.276146404957|18.276146404957|18.276146404957|18.276146404957|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.291546007349|17.268267791891||17.268267791891|15.872830887|14.471484311599|-20.273734855797|-20.273734855797|-20.273734855797|-20.273734855797|-20.273734855797|-20.273734855797|-20.273734855797|-21.058749887839|-21.403888742077|-21.403888742077|-21.403888742077|-21.403888742077|-21.403888742077|-21.403888742077|-21.403888742077|-21.403888742077|-22.795987067341|-24.216375282208|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.169770563191|-25.407799867067|-26.061443491416|-26.974381839387|-27.863707766657|-28.815320476034|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352||-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.779933377903|-29.779933377903|-30.091542266918|-30.997358347655|-31.613529225044|-31.613529225044|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.815583453862|-31.950398059121|-32.614797163265|-33.456474887284|-34.30861601449|-34.487428036454|-34.487428036454|-36.027142355975|-36.959958418802|-37.158764164367|-37.158764164367|-37.158764164367|-37.158764164367|-38.740849592861|-39.880388898515|-41.245504665003|-41.273089884547|-41.273089884547|-41.273089884547||-43.988989298904|-45.242584010162|-45.242584010162|-45.242584010162|-47.06398113149|-48.348363536128|-50.568348271563|39.317632424967|39.317632424967|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|42.901490334333|42.901490334333|42.901490334333|42.901490334333|42.901490334333|42.901490334333|42.901490334333|42.471653442399|42.471653442399|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504|42.292361127504||42.292361127504|42.292361127504|40.781510736289|40.628346974919|39.190939752337|37.993822142015|37.918691260428|37.213075434243|37.213075434243|37.134551452954|37.134551452954|37.134551452954|37.134551452954|37.134551452954|37.134551452954|36.43672288718|35.945953484698|35.945953484698|35.146060012362|34.131180046423|33.72330756053|33.72330756053|33.440340835349|33.375492617617|33.375492617617|33.375492617617|33.375492617617|33.375492617617|33.375492617617|33.375492617617|33.375492617617|33.375492617617|33.375492617617||33.375492617617|33.039981586956|33.039981586956|33.039981586956|32.798927792824|32.798927792824|32.438809192751|31.962565727338|31.734584515937|31.734584515937|31.734584515937|31.734584515937|31.734584515937|31.734584515937|31.369539147889|30.73615591424|30.564618665833|30.348463675335|30.056069105813||29.887618404786|29.887618404786|29.74513112854|29.696056671003|29.696056671003|29.696056671003|29.696056671003|29.696056671003|-31.329303176554|-31.329303176554||-31.329303176554|-31.329303176554|-31.329303176554|-31.329303176554||-31.329303176554|-31.428115111095|-31.645682579392|-31.749647518124|-32.069961299243|-32.069961299243|-32.069961299243|-32.069961299243|-32.190511427259|-32.362790542549|-32.458100272226|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362||-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.046912975362|-33.122124693185|-33.798470944597|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.380522960935|31.28113454637|30.437374049393|29.493747320404|29.223053603956|28.957837905695|28.551034385543|28.551034385543|28.428438506721|-31.48738062083|-31.48738062083|-31.48738062083|-31.48738062083|-31.48738062083|-31.48738062083|-31.902645558111|-32.220162146613|-32.428285567021|-32.428285567021|-33.228652283059|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071||30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.553730322543|30.222478788896|29.961642708827|29.42237945668|29.2582017699|28.704667387088|28.314075480655|27.801749983049|27.449877138757|27.449877138757|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|26.257776812591|26.209898439109|26.209898439109|26.209898439109|26.209898439109|26.209898439109|26.209898439109||25.882665173941|25.784073318302|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.575943744766
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-83.210889146815|-83.210889146815|-83.210889146815|-83.210889146815|-84.455181571929|-84.455181571929|-84.455181571929|-84.455181571929|-84.455181571929|-84.455181571929|-84.455181571929|-86.622422612473|-88.991582036862|-90.698976650116|-93.448861164381|-93.59999886353|-93.59999886353|-93.59999886353|-93.59999886353|-93.98666297947|-94.190941657974|-94.190941657974|-95.65660396147|-97.340668949024|-99.18107289902|-99.18107289902|-101.20973175164|-101.20973175164|-101.20973175164|-101.20973175164|-101.20973175164|-101.20973175164||-101.20973175164|-101.20973175164|-101.20973175164|-102.855255213|-106.37006737301|-106.37006737301|-108.91674567934|-112.10749384293|-115.67895876977|-115.67895876977|-115.67895876977|-115.67895876977|-115.67895876977|-115.67895876977|-115.67895876977|-118.25328558918|-120.02174540001|-120.02174540001|-120.02174540001|-120.02174540001|-123.07971795883|-127.79413174354|-134.06014917916|-136.82127357661|-138.01974673999|-143.97660432252|-143.97660432252|-143.97660432252|-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058||-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058|-147.81973569058|-150.79878911611|-150.79878911611|-150.79878911611|117.25609322873|96.701218513289|87.129129731698|76.813476008318|76.813476008318|76.813476008318|76.813476008318||76.813476008318|75.206638144279|75.075012056792|75.075012056792|75.075012056792|75.075012056792|75.075012056792|73.39168150421|70.110925700885|-84.624476343009||-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009||-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-84.624476343009|-86.0921476692|-86.0921476692|-88.293054617118|-88.770062804963|-90.611176994935|-91.529009511313|-91.529009511313|-94.490564852116|-96.445071040654||-97.083416421174|-99.101016635099|-99.140020178865|-99.733351600513|-102.07066863151|-103.01394024527|-103.01394024527|-103.01394024527|-103.01394024527|-103.01394024527|-104.04881859527|-107.87935384894|-113.01085236647|-113.01085236647|-113.01085236647|-113.01085236647|-113.01085236647|-113.01085236647|-113.63561156699|-115.16034808103|-115.72260830075|-118.1528991292|-118.21433041604|-123.24546834019|-123.24546834019|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-130.19934459233|-134.41038169358||-136.58375760685|-145.13195484623|-147.19105856667|-148.2983981531|-149.07600015193|-150.57888787091|-156.60431663527|-163.59073460912|-165.68259740775|-168.44732841855|-173.33037169119|-176.93374784942|-179.69684290956|-179.69684290956|-179.69684290956|-179.69684290956|-182.52474106044|-182.52474106044|-182.52474106044|-182.52474106044|-182.52474106044|-182.52474106044|-183.00555810772|-183.00555810772|-183.00555810772|-183.00555810772|-183.00555810772|-183.00555810772|-183.32285149718|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|136.52959319439|128.35066086812|128.24090232688|128.24090232688|128.24090232688|128.24090232688|128.24090232688|128.24090232688||128.24090232688|128.24090232688|118.99544991208|113.99494519447|105.21660407621|100.87529011586|100.87529011586|100.87529011586|100.87529011586|100.87529011586|96.65938123971|91.379752416409|85.481337727217|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-102.13380586345|-102.57030479652
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.681248498295|40.681248498295|40.459721062287|40.324098300346|40.324098300346|40.324098300346|40.324098300346|40.324098300346|39.804555150545|39.337837877843|39.141898815246|39.141898815246|39.048105928329|39.048105928329|39.048105928329|39.048105928329|39.048105928329|39.048105928329|39.048105928329|39.048105928329|39.048105928329|39.048105928329|39.048105928329|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411||38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.902970050411|38.890523193761|37.975025652167|36.947804025275|36.122561723504|34.969512814188|33.235014458392|32.364459271667|31.68551174296|31.665568415044|31.665568415044|31.665568415044|31.481742505363|30.948048516701|30.578942109689|30.024379308075|30.005778862922|30.005778862922|29.637530196473||29.293335870952|29.293335870952|29.293335870952|29.293335870952|29.293335870952|29.285371731885|28.740969286106|28.278788131134|28.278788131134|27.954208737895|27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777||27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777|27.71180044777|26.312000133006|25.24118118719|25.24118118719||25.24118118719|25.24118118719|25.24118118719|25.24118118719||25.24118118719|25.24118118719|25.24118118719|25.24118118719|25.24118118719|25.24118118719|25.24118118719|25.102707403659|25.102707403659|25.102707403659|25.102707403659|25.102707403659|24.568007276852|24.493646291166|24.493646291166|24.493646291166|23.755358813875|23.755358813875|23.755358813875|23.755358813875||23.356510717199|23.283344037584|22.923511643531|22.923511643531|22.832235172195|22.604793727701|22.604793727701|22.604793727701|22.28699258997|21.746567120467|21.746567120467|21.746567120467|21.72174110933|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.576927388344|21.119363798736|20.64595902191|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.770783092021|-24.011425390772|-24.69491671515|-25.26268449307|-25.687413542839|-25.687413542839|-25.687413542839|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775||21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.629977194511|20.914515924737|20.914515924737|20.914515924737|20.914515924737|20.914515924737|20.914515924737|20.650017367784|20.483352461329|19.956502056641|19.442533611421|19.442533611421|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.419154969979|19.11479466106|19.11479466106|19.11479466106||19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|18.865883643379|17.059277417555|17.059277417555|17.059277417555|17.059277417555
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|17.479047186066|17.479047186066|17.400562495166|17.400562495166|17.400562495166|17.400562495166|17.400562495166|17.400562495166|17.22951414207|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245||16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|16.529761473245|15.261957133155|14.840742215067|14.840742215067|14.840742215067|14.840742215067|14.840742215067|14.840742215067|14.840742215067|14.708817574896|14.708817574896|14.366060744149|14.366060744149|14.366060744149|14.27562396882||13.146248000177|12.749688617133|12.749688617133|12.670764966964|12.488183176251|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559|12.038035488559||11.893871231375|11.893871231375|11.562803916355|11.562803916355|11.169393611211|11.169393611211|11.169393611211|11.169393611211|11.169393611211|10.499935063571||10.499935063571|10.499935063571|10.499935063571|10.499935063571||10.499935063571|10.499935063571|10.499935063571|10.499935063571|10.499935063571|10.071038626797|9.8070883477279|9.8070883477279|9.8070883477279|9.8070883477279|9.8070883477279|9.1656534102833|8.2862815224766|7.9860240161972|7.9860240161972|7.9860240161972|7.9860240161972|7.9860240161972|7.9860240161972|7.9860240161972||7.7978044285329|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.6507891621411|7.4697651825812|7.0264062840041|6.7137846370865|-9.3839994381254|-9.3839994381254|-9.3839994381254|-9.4599993174147|-9.6844434942219|-10.409381730183|-10.792646362631|-10.79405170265|-11.253390691713|-11.272656173657|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.504353645237|-11.6194484533|-11.6194484533|-12.09494313279|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805||10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|9.9721210538638|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.998857691143|-12.403175515438|-12.523528119486|-12.605975756558|-12.85041754501|-12.958241809926|-13.549157687383|-13.78573043739|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001||11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|9.9797663132207|8.8975183080585|8.672797528787|-11.730850761676|-11.730850761676
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-21.917419840074|-22.81935487983|-24.062061349522|-26.29951211255|-28.313902709674|-30.043225497881|-32.144139416658|-34.892932238009|-37.614091623521|-41.12287949268|-44.477088013666|-48.407875846246|-52.532639634189|-57.089599860572|-62.102610920164|-67.978640024632|-74.182027596864|-155.67563630879|-155.67563630879|-155.67563630879|-155.67563630879|-155.67563630879|-155.67563630879|-155.67563630879|-155.67563630879|-155.67563630879|-160.74015216629|-163.79517004004|-166.89463151286|-170.4218147418|-184.07423741521|-197.29293354023||-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-198.62758030664|-206.78063800347|-208.76457861537|-208.76457861537|-208.76457861537|-212.8106345984|-213.53473765132|-213.53473765132|169.87458213856|169.87458213856|169.87458213856|169.87458213856|169.87458213856||169.87458213856|169.87458213856|163.32837995223|163.32837995223|163.32837995223|156.87578631252|156.87578631252|156.87578631252|156.87578631252|147.61225669275|147.61225669275|147.61225669275|147.61225669275|147.61225669275|147.61225669275|145.6632826846|144.44464812558|144.44464812558|144.44464812558||139.06072251313|138.71925626323|132.44960833176|130.88290035044|127.90878732243|125.92294894582|125.92294894582|125.92294894582|125.92294894582|125.92294894582||125.92294894582|125.92294894582|125.92294894582|125.92294894582||125.92294894582|125.92294894582|123.59235468477|-154.25025459807|-154.25025459807|-154.25025459807|-154.25025459807|-154.25025459807|-154.25025459807|-154.25025459807|-154.25025459807|-156.53889075082|-156.53889075082|-159.2342911975|-159.2342911975|-159.2342911975|-159.2342911975|-164.82340263249|-164.82340263249|-164.82340263249||-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-164.82340263249|-167.02878172002|-169.53245014715|-169.53245014715|-169.62153838063|-169.62153838063|-176.38504010201|-178.63337602616|-184.0482047399|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-196.33530641055|-199.60867463721|-215.11241914579|162.16105745756|162.16105745756|162.16105745756|158.55951032068|157.53456655505|-180.41513399519|-180.41513399519|-180.41513399519|-180.41513399519||-180.41513399519|-188.56125338251|-194.27918161479|-194.3564414904|-194.3564414904|-194.3564414904|-194.3564414904|-197.5036274383|-197.5036274383|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-203.94159095873|-204.16176149076|-204.16176149076|-204.16176149076|-207.91964572969|-207.91964572969|-213.78827586774|-218.20918693149|-224.30465401106|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-231.30734146825|-234.44982198865|-242.87480051419|-245.36144492294|-245.36144492294|-245.36144492294||-245.36144492294|-251.57381785872|-252.57646818693|-256.99052800664|-258.10752518451|-263.09320837481|-263.09320837481|-263.09320837481|-263.09320837481|-263.09320837481|-266.53773217336|-266.53773217336|-266.53773217336|-266.53773217336|-266.53773217336|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-29.908275713699|-29.908275713699|-29.908275713699|-29.908275713699|-29.908275713699|-30.581973303443|-32.548858365621|25.606936869206|25.606936869206|25.606936869206|25.606936869206|25.606936869206|25.606936869206|25.606936869206|25.606936869206|25.390485058429|23.805540043118|21.982822371857|21.142580298733|20.981199454545|20.239445108542|20.239445108542|19.92327244455|19.683228204341|19.683228204341|19.683228204341|19.683228204341|19.683228204341|19.683228204341|19.683228204341|19.683228204341|18.970731798946||18.970731798946|18.970731798946|18.970731798946|18.970731798946|18.970731798946|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-24.464361259887|-26.730957637838|-27.782971681277|-27.782971681277|-27.782971681277|-27.782971681277|-27.782971681277|-27.782971681277|-27.782971681277|-27.84363782928|21.190725572178|21.190725572178|21.190725572178|21.190725572178||19.476361865544|18.421513684087|18.282236981715|18.154152791064|17.321835535943|16.462039225829|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142|16.36524389142||16.36524389142|16.36524389142|16.36524389142|16.36524389142|11.861313295793|11.861313295793|11.861313295793|11.861313295793|11.60479217153|10.830854458343||10.830854458343|9.9437273815066|9.7003427938658|9.7003427938658||9.2871884984614|9.2871884984614|9.2871884984614|9.2871884984614|9.2871884984614|9.2871884984614|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493||-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.041398152493|-11.612664126447|-12.067960632169|-12.417734292176|-12.904704256219|-13.351893817233|-13.974882137827|-14.374868777121|-14.716520577365|-15.286689473186|-15.729654896032|-16.112949861167|-16.641611113679|-17.560678763005|-17.874087539882|-18.073985964689|-18.397207214472|-19.453007435398|-20.851675430489|-22.844639318466|-23.613999176025|-23.613999176025|10.560000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.560000419617||-10.560000419617||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|29.990646117471|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.460940940854|-33.709377933075|-34.078883032695|-34.078883032695|-34.078883032695|-34.078883032695|-34.078883032695||-34.078883032695|-34.078883032695|-34.078883032695|-34.078883032695|-34.078883032695|-34.454036135029|-36.211151752815|-37.684612444093|33.741524603695|33.741524603695|33.741524603695|33.741524603695|33.741524603695|33.741524603695|33.741524603695|32.949470417069|32.148301540003|31.189778471639|30.770309184051|30.747290487652|30.747290487652|30.747290487652|30.747290487652|30.747290487652|30.747290487652|30.747290487652|30.747290487652|30.747290487652|30.116990269958|29.363292470839|29.218682181869|29.218682181869|29.218682181869||29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.218682181869|29.169119576347|29.169119576347|29.169119576347|29.169119576347|29.169119576347|29.169119576347||29.169119576347|29.169119576347|29.169119576347|29.169119576347|29.169119576347|29.169119576347|29.169119576347|29.010687540783|28.323543897564|28.323543897564||28.323543897564|27.915048245252|27.890308131481|27.890308131481||27.403396965955|25.956830953993|25.547109101857|25.547109101857|25.547109101857|25.547109101857|25.547109101857|25.547109101857|25.547109101857|25.547109101857|25.547109101857|25.547109101857|25.072010542115|24.887730628812|24.887730628812|24.887730628812|24.293170550139|24.293170550139|24.293170550139|24.293170550139||24.293170550139|24.099079346956|23.34953204824|23.154360332036|23.154360332036|21.265955437051|21.074395061452|20.447438744394|18.898488287228|18.395624501433|18.395624501433|18.395624501433|18.395624501433|17.077230350545|17.077230350545|17.077230350545|17.077230350545|-19.624824078297|-19.624824078297|-19.624824078297|-19.624824078297|-20.164449090665|-20.479135948865|-20.479135948865|-20.479135948865|-20.479135948865|-20.479135948865|-20.479135948865|-20.732928124234|-20.768809679664|-21.258097552857|-21.258097552857|-21.459552976379|-21.5195705724|-21.5195705724|-21.5195705724|-21.5195705724|-21.5195705724|-21.5195705724|-21.772584101915|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991||19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|18.805760815762|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.275283184314|18.275283184314|18.275283184314|18.275283184314|18.275283184314|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.552622969346|-21.985536502768|-21.985536502768|-21.985536502768||-21.985536502768|-21.985536502768|-21.985536502768|-21.985536502768|-22.117263713335|-22.694137165784|-23.045941429932|-23.843385014513|-23.843385014513|-24.121538464205|-24.137270287693|-24.137270287693|-24.375087360321|-24.375087360321|-24.608431078525|-24.631589917708|20.743632550036|20.743632550036|20.743632550036|20.254258415208|17.254730512815|16.999700442638|16.618556225395|15.842348920301
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|31.793242772386|31.793242772386|31.793242772386|31.793242772386|31.793242772386|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-42.386257224017|-44.669891366334|-44.669891366334|-44.669891366334|-44.669891366334|-46.774184554783|-48.54464948836|-51.471277853549|-52.731417811249|-54.637685524462|-55.031754897797||-55.031754897797|-55.031754897797|-55.031754897797|-57.69195135298|-61.088834531469|-63.606480871486|-70.196090365833|-71.126527843008|-71.126527843008|-71.126527843008|-71.126527843008|-72.619038413604|-72.619038413604|-72.619038413604|-72.619038413604|-72.619038413604|-72.619038413604|-72.619038413604|-72.619038413604|-72.619038413604|-74.932753058097|-78.717782201394|-83.888035326367|-83.888035326367|-84.012236689792|-84.012236689792|-85.699149978675|-86.422391137059|-91.153767489256|75.941136197547|75.941136197547|75.941136197547|75.941136197547||75.941136197547|75.941136197547|75.941136197547|71.013764306682|67.864460120353|65.550515212122|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618||-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-80.087769074618|-82.444744687808|66.3793687806||66.3793687806|66.3793687806|66.3793687806|66.3793687806||66.3793687806|64.193746141314|60.591936274501|59.666344596688|59.666344596688|56.783718693856|53.559128457312|52.036534077596|50.662257042937|44.699730386792|41.17029458268|41.17029458268|41.17029458268|41.17029458268|41.17029458268|41.17029458268|41.17029458268|41.17029458268|41.17029458268|41.17029458268||41.17029458268|41.17029458268|41.17029458268|41.17029458268|41.17029458268|40.781500935372|36.364355219532|34.167718186565|31.768748299716|31.768748299716|31.768748299716|31.768748299716|31.768748299716|31.768748299716|31.768748299716|-43.379223438592|-43.379223438592|-43.379223438592|-43.379223438592|-43.379223438592|-43.379223438592|-43.379223438592|-43.379223438592|-43.379223438592|-43.379223438592|-44.310891677375|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.935001945496|-46.915001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.610727920814|41.561270937299|41.561270937299|41.561270937299|41.561270937299|41.561270937299|41.561270937299|40.991970522509|40.064965441609|39.631629734994|39.613477262921|39.294418901279|38.946197031549|38.946197031549|37.885658510824|37.885658510824|37.885658510824|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498||37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.87311386498|37.738057792053|37.738057792053|37.738057792053|37.136728167386|36.049698802995|35.404506862369|35.404506862369|34.811119278501|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551|33.989032341551||33.989032341551|33.989032341551|-36.448796608746|-36.448796608746|-36.448796608746|-36.448796608746|-36.448796608746|-36.448796608746|-36.448796608746|-36.448796608746|-36.448796608746|-36.521166993144|-36.521166993144|-36.961295870678|-37.25623562015|-37.25623562015|-37.25623562015|-37.25623562015|-37.25623562015||-37.25623562015|-37.591929469664|-37.591929469664|-37.591929469664|-37.591929469664|-37.591929469664|-37.591929469664|-37.591929469664|-37.591929469664|-37.591929469664||-38.061493686813|-38.061493686813|-38.061493686813|-38.061493686813||-38.061493686813|-38.061493686813|-38.061493686813|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.513661548987|34.417904640726|34.417904640726|34.417904640726|34.417904640726|34.417904640726|34.417904640726||34.417904640726|34.183225183014|33.561303697981|33.561303697981|33.561303697981|33.561303697981|33.561303697981|33.561303697981|33.561303697981|33.561303697981|33.561303697981|33.561303697981|33.561303697981|-36.630704928797|-36.630704928797|-36.630704928797|-36.630704928797|-36.630704928797|-36.630704928797|33.36430439449|33.36430439449|33.36430439449|33.36430439449|33.36430439449|33.36430439449|33.36430439449|33.36430439449|32.317609318875|32.317609318875|32.317609318875|32.317609318875|32.317609318875|31.840676317372|31.685735632088|31.685735632088|31.685735632088|31.592485349604|30.968871771438|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|28.57523260595|-31.801715747313|-31.801715747313|-31.801715747313|-31.801715747313|-32.309128434345|-32.656255962313|30.051023532873||30.051023532873|30.051023532873|30.051023532873|29.953149172549|29.953149172549|29.953149172549|29.953149172549|29.846109939804|29.846109939804|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.419015936493|28.463351307576|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-32.001429101667|-32.001429101667|-32.001429101667||-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|27.508690925999|27.508690925999|27.508690925999|26.617989748235|23.64276675992|23.544926860451|23.544926860451|23.544926860451
01968|30748|/equities/envirostar|R2000GROWTH|-29.888772935284|-29.888772935284|-29.888772935284|-29.888772935284|-29.888772935284|-29.888772935284|-29.888772935284|-29.888772935284|-29.888772935284|-30.739191870571|-30.882991319101|-31.016470479868|-31.016470479868|-31.044968128097|-31.699963993377|-31.964662534272|-31.964662534272|-31.964662534272|-31.964662534272|-31.964662534272|-31.964662534272|-32.69184767568|-33.447052392297|-33.488947348388|-33.556053431599|-33.609502562515|-33.73833649128|-33.73833649128|-34.167041698753|-34.785698535839|-34.785698535839|-34.785698535839||-34.785698535839|-34.785698535839|-34.785698535839|-35.634109738578|-35.986554385102|-35.986554385102|-36.068393231406|-36.345437792687|-38.571041932535|-40.851156621986|-41.868998019572|-41.868998019572|-41.868998019572|-41.868998019572|-41.868998019572|-41.868998019572|-41.868998019572|-41.868998019572|-41.868998019572|-41.993331132858|-43.721478977169|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966|35.910585616966||35.910585616966|35.910585616966|34.292874255599|32.868192371198|32.23243807032|31.187086763258|31.187086763258|31.187086763258|31.187086763258|30.696761332481|29.866399988564|28.657180730001|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894||-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894||-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894||-34.695898031894|-34.695898031894|-34.695898031894|-34.695898031894|-35.539561344918|-35.539561344918|-35.539561344918|-35.539561344918|-35.539561344918|-35.539561344918|-35.539561344918|-37.40211063588|31.459737922752|31.337641176868|31.337641176868|30.539599985203|30.153209938337|30.153209938337|29.812457046828|29.706064182213||29.303251769602|29.303251769602|29.303251769602|29.303251769602|29.303251769602|29.303251769602|29.303251769602|29.303251769602|29.303251769602|29.303251769602|28.758056775795|28.619506880163|27.598897559244|27.391553144541|27.163392946551|26.515436196139|26.134373691138|25.616314732094|25.616314732094|25.616314732094|25.616314732094|25.616314732094|25.616314732094|25.242016619068|25.00446236754|24.955508928542|24.955508928542|24.013899305401|23.427110648749|23.113541900222|23.113541900222|23.113541900222|23.113541900222|23.113541900222|23.113541900222|23.113541900222|23.113541900222|23.050601865522|22.356792958273|22.356792958273|21.439559704597|21.439559704597|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|20.248313768274|-25.608315811768|-25.608315811768|21.852172865406|21.852172865406|21.852172865406||21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.27241422284|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|-25.016745566391|-25.016745566391|-25.016745566391|-25.016745566391|-25.016745566391|-25.016745566391|-25.089160918155|-25.667401842452|-26.297377610483|-26.297377610483|-26.297377610483|-26.297377610483|-26.297377610483|-26.297377610483|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|20.590821973677|19.759246446684|18.301385139972|17.533253592657|17.533253592657|16.988059699985
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.35235235629|13.205391379832|12.943410533242|12.943410533242|12.943410533242|12.943410533242|12.943410533242|12.943410533242|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.467366700328|-13.806078969281|-13.822440795382|-13.822440795382|-13.822440795382|-13.822440795382|-14.0185453939|-14.083080662567|-14.083080662567|-14.148206564985|-14.148206564985|-14.148206564985||-14.148206564985|-14.148206564985|-14.148206564985|-14.169450162608|-14.169450162608|-14.169450162608|-14.169450162608|-14.169450162608|12.149897226778|12.149897226778|12.149897226778|12.149897226778|12.149897226778|12.062107758486|11.917342191232|11.494824415327|11.310994590439|11.310994590439|11.310994590439|11.310994590439|11.310994590439|11.310994590439|11.310994590439|11.310994590439|11.310994590439|11.310994590439|11.310994590439|10.82054960851|10.550399967081|10.072733079997|10.06749618967|10.06749618967|10.06749618967||10.06749618967|10.06749618967|10.06749618967|10.06749618967|10.042772912534|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365|9.9333234140365||9.9333234140365|9.9333234140365|9.9333234140365|9.4042482717267|9.3656015478196|9.3656015478196|9.3656015478196|9.2181129546764|9.0266732810623|9.0266732810623||9.0266732810623|8.9340819383867|8.7045451713206|8.7045451713206||8.401717088024|8.3094654315628|8.3094654315628|8.3094654315628|8.3094654315628|8.3094654315628|8.3094654315628|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128|8.0588060550128||8.0588060550128|8.0588060550128|7.6556182627583|7.273510674562|7.273510674562|7.273510674562|7.273510674562|7.273510674562|6.6119563622894|6.6105779320045|6.6105779320045|6.6105779320045|6.2311979300494|-7.2695978265367|-7.2695978265367|-7.2695978265367|-7.2695978265367|-7.2695978265367|-7.2695978265367|-7.2695978265367|-7.2953903273575|-7.2953903273575|-7.2953903273575|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.3006385635026|-7.3006385635026|-7.3006385635026|-7.3006385635026|-7.3420983233592|-7.5367759243803|-7.5825288578489|-7.8233654548304|-7.866844625914|-7.866844625914|-7.866844625914|-7.866844625914|-7.866844625914|-7.866844625914|-7.9231606011522|-7.9985119507193|-8.0722354700698||-8.3197061276583|-8.3454396989792|-8.3454396989792|-8.5571552147302|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5975670946635|-8.5975670946635|-8.7339635571945|-9.0566261831376|-9.0603701847781|-9.0603701847781||-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.3309667395209|-9.5107963666491|-9.7200879796998|-9.7200879796998|-10.154614693914|-10.154614693914|-10.417290217312|-10.417290217312|-10.417290217312|-10.595283568603|-10.634992931399|8.8943722990023|8.8943722990023|8.8943722990023|8.4026356567792|7.627303231984|7.627303231984|7.627303231984|7.627303231984
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-33.83157335634|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966|-34.680044367966||-34.680044367966|-34.680044367966|-34.680044367966|-34.976560278134|-36.633401521264|-37.438149444628|-37.438149444628|-37.82961049827|-39.325678462806|-40.424085320171|-40.645651169548|-41.326669185172|-41.652337930833|-41.652337930833|-42.006176310816|-42.221561551625|-42.221561551625|-42.221561551625|-42.221561551625|-42.221561551625|-43.282847431561|-45.254758174704|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738||33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738||33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738||33.645861846738|33.645861846738|33.645861846738|33.645861846738||33.645861846738|33.645861846738|33.645861846738|33.645861846738|33.645861846738|31.254847454289|26.959174979343|26.959174979343|26.959174979343|25.224638052134|23.792974864276|21.233906545939|20.645729690461|-28.868453779888|-28.868453779888|-28.868453779888|-28.868453779888|-28.868453779888|-28.868453779888|-28.868453779888||-28.868453779888|-29.84494928858|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-30.801051732552|-31.070613989843|-31.428770844156|-34.208689813276|-35.338821442547|-36.500001907349|-36.500001907349|-36.500001907349|-36.500001907349|-36.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-106.52720726134|-108.04467188652|-109.13443952499|-109.13443952499|-109.42659892967|-111.23594305174|-114.89438355915|106.06063455982|106.06063455982|106.06063455982|106.06063455982|106.06063455982|106.06063455982|106.06063455982|106.06063455982|105.66306632736|105.66306632736|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268||104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|104.02841237268|103.1210159006|102.75572903136|102.75572903136|102.75572903136|102.75572903136|101.79636353894|101.02119452007|101.02119452007|101.02119452007|101.02119452007|101.02119452007|101.02119452007|101.02119452007|101.02119452007|100.63437126834|100.63437126834|100.63437126834|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046||-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-106.50590534046|-109.07707185895|-109.07707185895|101.83719670017|101.83719670017|101.83719670017|101.83719670017|101.83719670017|101.83719670017||101.83719670017|101.83719670017|101.83719670017|101.83719670017|100.63030267301|100.63030267301|99.81842958202|96.66829937553|96.654204522157|96.654204522157||96.654204522157|96.654204522157|96.654204522157|96.654204522157||96.654204522157|96.654204522157|96.654204522157|96.654204522157|96.654204522157|96.654204522157|96.654204522157|96.654204522157|95.365701846043|93.325088358275|93.325088358275|93.325088358275|93.032875750188|92.260992594859|92.260992594859|92.230729482415|92.230729482415|92.230729482415|92.230729482415|92.230729482415||92.230729482415|92.230729482415|92.230729482415|92.230729482415|92.230729482415|92.230729482415|91.730583422417|91.730583422417|91.730583422417|91.730583422417|91.730583422417|91.730583422417|88.652870859299|-89.599213129939|-89.599213129939|-89.599213129939|-89.599213129939|-89.599213129939|-89.599213129939|-89.599213129939|-90.007180221281|83.655222271748|83.655222271748|83.655222271748|82.669134297711|82.645199010629|82.645199010629|82.645199010629|82.645199010629|81.459537409287|81.459537409287|80.771587299395|80.771587299395|80.413705957254|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-86.550298350275|-86.635888463061|-87.625004430392|-90.604451692373|-90.604451692373|-91.401171669879|-91.401171669879|-91.62125449637|-91.62125449637|-91.62125449637|-91.62125449637|-91.62125449637||86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|85.83637686913|84.600697318104|83.596330421265|82.759810731473|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809||-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-89.390464959504|-91.165812893171|-91.165812893171|-91.165812893171|-91.78136602975|-91.78136602975|-91.78136602975|-91.78136602975|-92.500648144628|-92.875540869926|83.803065642442|83.803065642442|83.803065642442|82.708956569131|78.322735726497|78.169770361257|78.169770361257|78.169770361257
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-358.62084823769|-358.62084823769|-358.62084823769|-358.62084823769|-358.62084823769|-358.62084823769|-358.62084823769|-358.62084823769|-358.62084823769|-369.37872331586|-380.57634669373|-382.07371278415|-389.45967002059|-395.60045359748|-395.60045359748|-395.60045359748|-395.60045359748|-395.60045359748|-400.62289856267|-400.62289856267|-409.63789334111|-427.05322058789|-436.3924690153|-446.04874419126|-454.3381239509|-454.3381239509|-454.3381239509|-472.09791719642|-477.70455934965|-481.20809882908|-481.20809882908|-486.33121176593||-491.43224240268|-500.90736165411|-500.90736165411|-500.90736165411|-509.9192819106|-521.881116037|-521.881116037|411.72742518283|411.72742518283|411.72742518283|411.72742518283|411.72742518283|398.35169197561|370.93699282012|343.51887785949|328.08993866485|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562|-419.94831454562||-419.94831454562|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|335.79024421793|325.78917007559|321.70077482062||321.70077482062|321.70077482062|321.70077482062|321.70077482062|321.70077482062|321.70077482062|321.70077482062|310.89303942948|310.89303942948|310.89303942948||310.89303942948|310.89303942948|310.89303942948|310.89303942948||310.89303942948|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|301.09838415677|300.64302093714|300.64302093714|300.64302093714|300.64302093714||300.64302093714|300.64302093714|298.88868577977|297.05321945636|295.44801822734|293.45127682988|293.45127682988|293.45127682988|293.45127682988|293.45127682988|293.45127682988|293.17919037412|292.46765001693|289.38051200883|285.13946083935|283.66475032953|283.66475032953|283.66475032953|280.06083980299|273.1118112747|271.01846591014|268.73161963378|266.23513157008|262.60569564102|259.49522009158|254.29469204241|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|251.59645353693|238.76828306404|234.43142867847|234.2339174037|230.61623994563|205.17404346172|||-205.35797001766|-205.35797001766|200.80003548935|200.80003548935|198.58522619234|-204.10081399276|-204.10081399276|-204.10081399276|-204.10081399276|||-204.10081399276||-204.4264114913|-204.4264114913||-204.54045110903|-204.62030714778|||-204.62030714778|200.59962389465|200.59962389465||196.26553102144|196.26553102144|196.26553102144||196.26553102144|196.26553102144|196.26553102144|194.41725143469|194.11593411517|194.11593411517||194.11593411517|194.11593411517|194.11593411517||194.11593411517|||194.11593411517|194.11593411517|194.11593411517|194.11593411517|190.19414190957|190.19414190957|||190.19414190957|189.26931601038|189.26931601038|186.22060321147|186.22060321147|186.22060321147||185.76024478739||185.76024478739|185.76024478739||185.76024478739||||185.76024478739|185.76024478739||185.76024478739||-209.21172583031|-210.63818178558|-210.63818178558|-213.93131309509|-215.41999053955||||||-215.41999053955|
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-118.01086546948|-118.94040390706|-120.08871399591|-120.08871399591|-120.6724579779|112.7634489734|112.7634489734|112.7634489734|112.35647893824|112.35647893824|112.35647893824|112.35647893824|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619||112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|112.19033390619|111.61828142072|111.61828142072|111.61828142072|109.93809112868|108.9812149931|106.30857350308|103.9206402774|102.487934218|101.47777352147|101.47777352147|101.47777352147|101.47777352147|101.47777352147|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742||-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-112.04170800742|-114.81260569959|-114.81260569959|104.06503488437|104.06503488437|104.06503488437|104.06503488437||104.06503488437|104.06503488437|104.06503488437|102.09189494912|102.09189494912|100.81155187625|100.5589436639|98.249939082802|-111.31445679407|-111.31445679407||-112.31384134006|-112.35926829126|-112.98751715318|-116.28335612235||106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|106.33267152147|104.86407997692|103.01008937188|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919||101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|101.89434146919|99.934268739908|99.894743366472|-103.79652486756|-103.79652486756|-103.79652486756|-103.79652486756|-103.79652486756|-103.79652486756|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-103.8195687725|-104.59245103888|-104.59245103888|-104.59245103888|-104.59245103888|-105.37995056634|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.85796880174|-106.34663295137|-107.68903371347||-107.70230897447|-107.70230897447|-107.70230897447|-107.70230897447|-108.14978698647|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|97.134578558538|96.022439569661|96.022439569661|96.022439569661|96.022439569661|96.022439569661|94.046087094654|94.046087094654|-105.55311755561|-105.55311755561|-105.55311755561|-105.55311755561|-105.55311755561|-105.55311755561|-108.84012921014|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-110.50970752322|96.084726577121|96.084726577121|96.084726577121|95.358586475935|90.845653504891|90.101281875551|87.820064435206|87.820064435206
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.100374299277|14.100374299277|14.100374299277|14.100374299277|14.100374299277|14.100374299277|14.100374299277|14.035521851868|14.035521851868|14.035521851868|14.035521851868|14.035521851868|14.035521851868|14.035521851868|13.895580144824|13.890470017255|13.890470017255|13.641077506609|13.5589747827|13.498340269604|13.498340269604|13.498340269604|13.498340269604|13.498340269604|13.498340269604|13.498340269604|13.498340269604|13.485636426791|13.485636426791|13.485636426791|13.485636426791|13.399040118174||13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.098602068496|13.018169310438|12.632050142513|12.632050142513|12.632050142513|12.408945094464|12.247128788274|12.247128788274|12.247128788274|12.247128788274|12.247128788274|12.157751414562|12.157751414562|12.120001366166|12.012470866461|12.012470866461|-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598||-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598|-13.010713537598|-13.010793323941|-13.053540972068|-13.053540972068|12.174392861877|12.174392861877|12.174392861877|12.174392861877|12.174392861877|12.174392861877||12.174392861877|12.174392861877|12.174392861877|12.174392861877|12.174392861877|12.174392861877|12.174392861877|11.805436102057|11.554062156063|11.554062156063||11.554062156063|11.470542173629|11.470542173629|11.470542173629||11.458226725751|11.458226725751|11.458226725751|11.458226725751|11.458226725751|11.458226725751|11.458226725751|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146|11.456947580146||11.456947580146|11.456947580146|11.115497552871|10.954217369827|10.954217369827|10.954217369827|10.954217369827|10.954217369827|10.671384630303|10.671384630303|10.671384630303|10.671384630303|10.671384630303|-11.320927263914|-11.320927263914|-11.320927263914|-11.320927263914|-11.320927263914|-11.320927263914|10.392653648598|10.392653648598|10.392653648598|10.392653648598|10.392653648598|10.392653648598|10.392653648598|10.392653648598|10.392653648598|10.392653648598|10.151281348581|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.22319826182|-11.456441299415|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405||10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.412030524585|10.289482787035|10.289482787035|9.7266473271032|9.4440526407714|9.4128355893554|9.340323449416|9.340323449416|9.340323449416|9.3005738679089|9.3005738679089|9.3005738679089|9.3005738679089|9.1564712991889|9.0927459918322|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578||-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.9585517273556|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.268078700968|-10.268078700968|9.3999535204169|9.3999535204169|9.3999535204169|9.2088375225329|8.7357564961791|8.7357564961791|8.3490989821701|8.3490989821701
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.6854873053574|9.6854873053574|9.6854873053574|9.6854873053574|9.6854873053574|9.6854873053574|9.6854873053574|9.4295734378467|-10.613441635569|-10.613441635569|-10.613441635569|-10.613441635569|-10.613441635569|-10.613441635569|-10.613441635569|-10.613441635569|-10.731010941886|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285|-10.745836983285||-10.745836983285|-10.745836983285|-10.745836983285|-10.863855426136|-10.948708519307|-10.948708519307|-11.200891700584|-11.200891700584|-11.200891700584|-11.28745578748|9.8952599162041|9.8952599162041|9.8952599162041|9.8952599162041|9.8952599162041|9.7716862486665|9.5116537728646|9.2147945473303|8.9024081836928|8.7817233547887|8.6079548713588|8.6052178670988|8.3682271959634|8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944||8.2923538224944|8.2923538224944|8.2923538224944|8.2923538224944|7.9287872333271|7.5539188405919|7.2574805176973|7.1539889349672|7.143705772529|7.143705772529|7.143705772529|7.143705772529|7.143705772529|7.143705772529|7.143705772529|7.143705772529|7.143705772529|7.143705772529|7.007237097704||7.007237097704|7.007237097704|6.8547796905964|6.652055919273|6.6098406816501|6.6098406816501|6.389735866596|6.389735866596|6.3132171693095|6.3132171693095||6.3132171693095|6.3132171693095|6.3132171693095|6.3132171693095||6.3132171693095|6.3132171693095|6.3132171693095|6.3132171693095|6.3132171693095|6.3132171693095|6.3132171693095|6.0976182423972|5.9845729363123|5.8028455588728|5.7569971982539|5.6451911916336|5.6451911916336|5.5242007363644|5.5242007363644|5.5242007363644|5.5242007363644|5.5242007363644|5.5242007363644|5.5242007363644||5.5242007363644|5.4667002480126|5.114051807409|5.114051807409|5.114051807409|5.114051807409|5.114051807409|5.0947343856096|5.0947343856096|5.0947343856096|5.0947343856096|5.0947343856096|4.6297958725028|-5.6388272426844|-5.6388272426844|-5.6388272426844|-5.6388272426844|-5.6388272426844|-5.6388272426844|-5.6388272426844|-5.6388272426844|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.8031913137839|4.6624047862606|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487||4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4198644585393|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689||4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.0212493817843|3.9546077763612|3.9546077763612|3.9546077763612
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-10.111500900581|-10.111500900581|-10.111500900581|-10.111500900581|-10.37919856687|-10.37919856687|-10.81633219873|8.4146059008581|8.4146059008581|8.4146059008581|8.4146059008581|8.4146059008581|8.4146059008581|8.3717844190578|8.015316294562|7.8825794843956|-10.817590016481|-10.817590016481|-10.817590016481|-10.817590016481|-10.836655901931|-11.037395423278|-11.432494474368|-11.794327604458|-12.270919653757|-12.466127604228|-13.013674967799|-13.249406714875|-13.249406714875|-13.249406714875|-13.249406714875|-13.249406714875||-13.249406714875|-13.249406714875|-13.249406714875|-13.897674290823|-14.307152768329|-14.307152768329|-15.22683633296|-15.873151868894|-16.216792806081|-16.216792806081|-16.723658279238|-17.275175840389|-18.061275040492|-18.061275040492|-18.061275040492|-18.061275040492|-18.061275040492|-18.061275040492|-18.061275040492|-18.061275040492|-19.10863864354|-20.313166627051|-20.313166627051|-20.313166627051|-20.313166627051|15.229305458253|15.229305458253|15.229305458253|15.229305458253|15.229305458253|15.229305458253|15.229305458253|15.229305458253||14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.529157946649|14.358820621772|-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639||-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639|-19.12451775639|-19.573907990905||-20.00807125182|-20.00807125182|-20.00807125182|-20.500325634348||-20.500325634348|-20.500325634348|-20.500325634348|-20.500325634348|-20.500325634348|-20.500325634348|-20.500325634348|-20.500325634348|-21.640640102346|-21.800432773121|-22.41714667798|-23.539608420276|-23.821412299591|-23.821412299591|-23.821412299591|-24.444791288859|-24.655768575145|-26.308075999633|20.036850151787|20.036850151787||20.036850151787|20.036850151787|20.036850151787|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-26.399568201529|-27.393408803396|-28.376009760358|-29.190565862102|-30.556740643628|-31.443044320353|-33.706416067821|-34.237895570839|-34.237895570839|-35.575439756275|-37.945489372546|-39.967693820855|-42.24390703745|-42.24390703745|-42.24390703745|-44.897674630167|-47.300194605723|-48.847679996362|-48.847679996362|-53.904646449476|-57.002704040051|-57.002704040051|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529||40.318550628529|40.318550628529|40.318550628529|31.563390460397|30.042319298196|30.042319298196|30.042319298196|30.042319298196|30.042319298196|27.673133426693|23.676814986364|21.022120053408|21.022120053408|21.022120053408|20.850689312746|19.073543757123|-24.04074706717|-24.04074706717|-24.233074567222|-24.233074567222|-24.233074567222|-24.330637030106|-24.330637030106|-24.330637030106|-24.330637030106|-24.330637030106|-25.033218123627|-25.230520171271|-25.47270951343|-25.47270951343|-25.642577966854|-27.842131227039|-29.171061720873|-29.434179427917|-29.795149408772|-30.660809714479|-31.161717316489|-32.012863261811|-32.475403687813|-32.609814487412|-32.609814487412|-32.609814487412|-32.609814487412|-32.609814487412|24.666501535812||24.666501535812|24.666501535812|24.666501535812|24.666501535812|16.908891269276|15.346886785956|15.346886785956|15.346886785956|15.346886785956|13.406540508769|10.027828323132|10.027828323132|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|9.9615750057541|9.9412214958568|9.9412214958568|9.9412214958568|9.9129235704629
01977|1172723|/equities/ftc-solar|R2000GROWTH|-115.46847932889|-117.84842022872|-120.26424692975|-122.18249235005|-135.98888386456|-151.5376467039|-157.86960541427|-163.08289439612|-167.00966079956|-169.65323139038|-170.87059228516|-178.57899536133|-182.47999725342|-190.79999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|37.715180182276|36.88353175567|35.898369465122|35.298188167423|34.592432823016|33.330482313184|-44.957610702589|-44.957610702589|-44.957610702589|-44.957610702589|-44.957610702589|-46.152901755522|-47.236557548521|-48.929508811101|-50.62167616008|-51.790752306231|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977||-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-52.793463181977|-55.981625079583|-59.962138387308|41.488146992494|41.488146992494|41.488146992494|41.488146992494|41.488146992494|41.488146992494|41.488146992494|41.488146992494|41.488146992494|41.488146992494|41.488146992494||41.488146992494|41.488146992494|41.488146992494|41.488146992494|40.242387369794|32.158207552877|24.442452158361|20.480502779649|-25.97662957683|-25.97662957683|-25.97662957683|-29.863252730339|-29.863252730339|-29.863252730339|-29.863252730339|-29.863252730339|-29.863252730339|-29.863252730339|-29.863252730339||-29.863252730339|-29.863252730339|-29.892502143614|-30.236114743278|-30.368248311221|-30.368248311221|-30.368248311221|-30.368248311221|-30.368248311221|-31.631387330359||24.639739984874|24.639739984874|24.639739984874|24.639739984874||24.639739984874|24.544155114894|23.715728541221|22.428587034903|21.923540304724|21.225489720839|21.135877831267|21.099848444431|21.099848444431|19.755386757816|19.705985413619|19.373317995146|18.546364993877|18.546364993877|18.546364993877|18.546364993877|18.546364993877|18.546364993877|18.546364993877|18.546364993877||18.546364993877|18.546364993877|17.373738203917|17.314783542328|17.314783542328|17.314783542328|17.314783542328|17.314783542328|16.09553683353|14.974708165863|14.201230568068|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|14.077354967512|13.727759374891|13.727759374891|13.727759374891|12.955510684422|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.995947172908|-17.05999617845|-17.05999617845|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.955588115634|-18.463653579223|-19.321503549668|-19.844782252944||-20.319979874996|-20.321987619993|-20.321987619993|-20.395986758997|-22.05098534881|-23.208983488203|-23.978647995129|-26.888387097401|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.81294169969|22.258824089574|21.655726666377|21.655726666377|21.655726666377|21.117474603571|20.418416182109|20.203600940574|20.203600940574|20.203600940574||20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|16.362578220867
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|118.97447382786|118.97447382786|118.97447382786|118.97447382786|118.97447382786|118.97447382786|118.97447382786|118.97447382786|118.97447382786|115.4605156247|111.27446580642|108.42010026898|108.42010026898|108.42010026898|108.42010026898|-123.00289278306|-123.00289278306|-123.00289278306|-123.00289278306|-123.00289278306|-123.00289278306|-124.18144641842|-124.18144641842|-124.18144641842|-124.18144641842|-124.18144641842|-124.56833141009|-124.56833141009|-124.56833141009|-124.56833141009|-124.56833141009|-124.56833141009||-124.56833141009|-124.56833141009|-124.56833141009|-124.56833141009|-124.56833141009|-124.56833141009|-126.00590429973|-126.00590429973|108.20971461262|108.20971461262|108.20971461262|108.20971461262|108.20971461262|108.20971461262|108.20971461262|108.20971461262|104.07908430062|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|103.77908277571|99.128979471654|98.790779889036|98.790779889036|98.177533481307||94.981148770327|94.090734096803|94.090734096803|90.348039835071|89.058933913018|-100.92565965875|-100.92565965875|-100.92565965875|-100.92565965875|-100.92565965875|-103.00128693298|-105.31254561428|-105.81227432891|94.715311093544|94.715311093544|94.715311093544|94.715311093544|94.715311093544|94.715311093544||94.715311093544|94.715311093544|94.715311093544|94.715311093544|93.885850319286|93.885850319286|93.885850319286|91.945667886094|87.701560855505|87.701560855505||87.701560855505|87.328867462605|86.813543164841|86.813543164841||84.463656783227|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.298956590355|84.232725255424|76.896918103357|74.980464508423|74.730235155301|71.199987819663|71.199987819663||71.199987819663|71.199987819663|69.333000813352|69.333000813352|69.333000813352|69.333000813352|68.978058561602|67.770900232835|65.39705253798|65.39705253798|65.39705253798|64.17330695477|62.929227949148|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|58.178191233711|57.796747473695|56.936629273072|55.020720820148|55.020720820148|55.020720820148|55.020720820148|55.020720820148|52.402464924608|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-60.390742935239|-61.381936671004|-62.143819625361|-64.47729789679|-65.296079911254|-65.296079911254|-65.296079911254|-65.296079911254|-65.296079911254|-65.296079911254|-65.996197476942|-67.837998671618|-69.214998134074||-69.801546755601|-69.801546755601|-69.801546755601|-69.801546755601|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|-69.35198293668|-69.35198293668|-69.35198293668|-69.35198293668|-69.35198293668|-69.721868154538|-69.824631820269|-70.631537051275|-73.021024486836|-74.335869865745|-75.025407452417|-75.864343902615|-76.482828472582|-76.482828472582|-76.482828472582|-76.482828472582|-77.685029312376|-77.685029312376|-77.685029312376|-77.685029312376|-77.685029312376|-77.685029312376|-78.322531484237|-79.709877243858|-79.709877243858|-79.709877243858||-79.709877243858|-79.709877243858|-79.709877243858|-79.709877243858|-79.709877243858|-80.86503287512|-82.841255942516|-84.595812610555|-84.595812610555|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|75.291376106745|75.291376106745|75.291376106745|72.873280835158|68.893645524986|68.112384425278|65.84497605498|65.84497605498
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-13.92804299399|-13.92804299399|-13.92804299399|-13.92804299399|-13.92804299399|-13.92804299399|-14.485047298501|-14.594774941416|-14.995305727821|-15.10311746476|-15.302908154306|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-15.410764523407|-16.315849114414|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891||13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.192913709891|13.114893390824|13.114893390824|12.441547925924|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335|11.892421200335||11.892421200335|11.892421200335|11.892421200335|11.892421200335|10.596273477938|10.19743756019|9.9484830593234|9.9484830593234|9.9484830593234|9.9484830593234|9.9484830593234|9.9484830593234|9.9484830593234|9.9484830593234|9.9484830593234|9.8043807543749|9.8043807543749|9.8043807543749|9.8043807543749||9.8043807543749|9.8043807543749|9.8043807543749|9.8043807543749|9.8043807543749|9.8043807543749|9.8043807543749|9.8043807543749|9.8043807543749|9.7755072696948||9.7755072696948|9.7755072696948|9.7755072696948|9.7755072696948||9.7755072696948|9.3655637220038|8.5564598988044|8.4557532968035|8.4557532968035|8.3599356152464|8.3599356152464|8.3599356152464|8.3599356152464|8.3599356152464|8.281507328139|8.281507328139|8.281507328139|8.1128586431192|7.9036426168732|7.7287697374878|7.6738017253879|7.6738017253879|7.6738017253879|7.6738017253879||7.6738017253879|7.5677620722928|7.5677620722928|7.2351749025096|6.9629196279713|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1184824894958|-9.1523859794116|-9.1523859794116|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.4324252352721|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093||7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|7.3740340848093|6.2733713939593|-8.0402384657366|-8.0402384657366|-8.0402384657366|-8.0774870866651|-8.4910967873328|-8.5336118456998|-8.5336118456998|-8.5336118456998|-8.5336118456998|-8.5336118456998|-8.5884578224992|-8.9399531414085|-9.0121703732867|-9.0447781206125|-9.254442572699|-9.5143804021522|-9.738706159133|-10.223095707914|-10.332378684172|-11.008176762406|-11.601307399343|-11.658703898293|-11.658703898293|-11.72716564762|-11.72716564762|-12.450330430253|-12.450330430253|-12.450330430253|-13.256745265572|-13.702105918029|-14.280561992966||-14.617846300693|-15.317649673645|-15.317649673645|11.304030197565|11.304030197565|11.304030197565|11.304030197565|11.304030197565|10.291478070622|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403|10.247557908403
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.455479782247|33.455479782247|33.455479782247|33.455479782247|33.455479782247|33.455479782247|33.455479782247|33.11386761999|32.958187159961|32.529097090237|32.523441431779|32.473824525165|32.260090445647|32.260090445647|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871||32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|32.108887239871|31.823763260772|31.58243164732|31.58243164732|31.58243164732|31.58243164732|31.58243164732|31.58243164732|31.58243164732|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347||-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-34.661261581347|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901||-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901|-35.303745776901||-35.45138245875|-35.453559467017|-35.453559467017|-35.996245292012||-35.996245292012|-36.302492886985|-36.532757355468|-36.532757355468|-36.532757355468|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217||32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|32.415010189217|31.885564299867|-33.998812368638|-33.998812368638|-33.998812368638|-33.998812368638|-33.998812368638|-33.998812368638|-33.998812368638|-34.18479122401|31.003215684475|31.003215684475|31.003215684475|30.386905765072|30.375145615087|30.375145615087|30.375145615087|30.375145615087|30.309895936079|30.309895936079|30.309895936079|30.309895936079|30.009883288352|29.387091932261|29.217324691309|-31.955678720603|-31.955678720603|-31.955678720603|-31.955678720603|-32.372420385292|-32.43218984843|-32.43218984843|-32.43218984843|-32.591320570318|-32.808730194118|-32.808730194118|-33.245256606237|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176||-34.188169473885|-34.188169473885|-34.188169473885|-34.188169473885|-34.221301708485|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|31.759289424433|30.643098902717|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.132944009261|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.319481736197|-32.319481736197|-32.319481736197||-32.319481736197|-32.319481736197|-32.319481736197|-32.319481736197|-32.319481736197|-32.367202102888|-32.540224300213|-32.853178419679|-32.853178419679|-33.555754359132|-33.779162822832|-33.779162822832|-33.779162822832|-33.779162822832|-33.779162822832|-33.920180570935|30.636994357496|30.636994357496|30.636994357496|30.63054974387|28.77116725522|28.680742344125|28.362110840897|28.362110840897
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-7.0869189570111|-7.0869189570111|-7.0869189570111|-7.0869189570111|-7.0869189570111|-7.0869189570111|-7.0869189570111|-7.0869189570111|-7.0869189570111|-7.2331286180811|-7.2331286180811|-7.2331286180811|-7.2331286180811|-7.3660538978927|-7.4623966510806|-7.4623966510806|-7.4623966510806|-7.4623966510806|-7.4623966510806|-7.4623966510806|-7.4851905301449|-7.7417674015227|-8.0114081115925|-8.2398982811199|-8.322664531097|-8.3293994886181|-8.4624440589684|-8.4624440589684|-8.4827154123273|-8.4987426494368|-8.4987426494368|-8.4987426494368||-8.4987426494368|-8.4987426494368|-8.4987426494368|-9.8491582312858|-10.127953732309|-10.247726215585|-10.892645744994|-11.179361851696|-11.207010811229|-11.207010811229|-11.207010811229|-11.207010811229|-11.207010811229|-11.207010811229|-11.207010811229|-11.207010811229|-11.207010811229|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375||9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|9.223984545375|8.8249830867461|8.445536523573|8.3067079710876|8.2891003312502|8.2891003312502|8.2891003312502|8.2891003312502|8.2891003312502|8.2891003312502|8.0925219824841|8.0925219824841|8.0925219824841|8.0925219824841||8.0925219824841|8.0925219824841|8.0925219824841|8.0925219824841|8.0925219824841|8.0925219824841|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255||7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255||7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255|7.6897867692255||7.5342078752808|7.3580088160096|7.1644545684985|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.8236317188665|-8.9818131428211|-9.3092366568743|-9.5130406609839|-9.7244020910991|-9.7244020910991|-10.227669394892|-10.531854431807|-10.629282890624|-10.850869641112|-11.152632485282|-11.403620214683|-11.403620214683|-11.827265239359|-11.827265239359|-11.827265239359|-11.959516711368|-12.402240589078|-12.415300836446|-12.415300836446|-12.415300836446|-12.415300836446|-13.124223751361|-13.943026324704|-14.42391811101|-14.729353117593|-15.382709317349|-15.710582579664|-17.12320247126|14.959948638498|14.959948638498|14.959948638498|14.208275162974|13.962545328448|12.60411673686|11.406796202627|10.494773795834|10.371719675078|10.371719675078|10.371719675078||10.371719675078|10.371719675078|10.175243992291|10.139716142507|10.035890787583|10.035890787583|10.035890787583|10.035890787583|9.860434286839|9.6251961540369|9.6251961540369|9.0274403173822|-10.204024193329|-10.204024193329|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.310873561605|-10.32789177657|-10.32789177657|-10.32789177657|-10.555451602415|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114||9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|8.9700495031869|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.196527226119|17.171140811342|16.679045621442|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268||16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268||16.676831627268|16.676831627268|16.676831627268|16.676831627268|16.676831627268|13.97970151943|12.301335388224|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738|-14.55412627738||-14.55412627738|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632||-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632||-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.564122316632|-14.973469280968|12.268191246539|12.268191246539|12.268191246539|12.268191246539|12.268191246539|12.268191246539|12.268191246539|12.268191246539|12.268191246539|12.268191246539|12.268191246539||12.268191246539|12.268191246539|11.476045613322|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.123278460855|-13.27697614603|-13.511640060531|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.877971634505|-14.111079623564|-14.318422081585|-14.53663036836||-14.603505955943|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.453615408651|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-15.043828293155|-15.332723433293|-15.332723433293||-15.332723433293|-15.332723433293|-15.332723433293|-15.332723433293|-15.332723433293|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|11.579540856697|10.934212084189|10.853013854971|10.74355916317|10.74355916317
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-115.31497802575|-115.31497802575|-115.31497802575|-115.31497802575|87.496323123469|87.496323123469|87.496323123469|87.496323123469|87.496323123469|87.496323123469|87.496323123469|87.496323123469|87.496323123469|87.496323123469|87.496323123469|82.805859582175|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-104.40472131585|-110.66080120774||-111.18000774516|-111.18000774516|-111.18000774516|-114.14959524412|-114.14959524412|-114.14959524412|-121.94955103419|-128.22784729582|-128.22784729582|-128.22784729582|-132.36427223001|-135.55141228342|-141.41012291257|-141.41012291257|-141.41012291257|-141.41012291257|-141.41012291257|-147.32791290619|-149.0247090442|-149.0247090442|-149.0247090442|-157.06078647055|-161.74959009505|-161.74959009505|129.86633696685|129.86633696685|129.86633696685|129.86633696685|129.86633696685|129.86633696685|129.86633696685|129.86633696685|129.86633696685||129.86633696685|129.86633696685|129.86633696685|121.64037593349|121.35041600846|118.82268208026|116.85297466383|-137.88324847743|-137.88324847743|-137.88324847743|-137.88324847743|-139.57583020048|-141.64536977164|-148.70596827789|-153.07464838965|-153.07464838965|-155.14405919163|-158.07366013004|-158.07366013004||-158.07366013004|-158.07366013004|-158.07366013004|-158.07366013004|-158.07366013004|-158.07366013004|-158.07366013004|-158.07366013004|-158.07366013004|-159.08739666887||-160.9693345488|-165.21818726119|-165.21818726119|146.38363100716||146.38363100716|137.58181579057|133.64645775097|97.911242401785|97.911242401785|97.911242401785|97.911242401785|97.911242401785|97.806937866947|96.860485586348|96.394983645747|95.538873006315|95.526523273754|95.267044525146|95.267044525146|95.267044525146|95.267044525146|95.267044525146|95.267044525146|95.267044525146||95.267044525146|95.267044525146||95.267044525146|95.267044525146|95.267044525146|95.267044525146|95.267044525146|-97.547259605961||-97.547259605961|-97.547259605961|-97.547259605961|-97.547259605961|-97.547259605961|-97.547259605961|-97.547259605961|-97.547259605961|-97.547259605961|-97.71044574382|-97.71044574382|-98.03382741745|-98.208695536804|-98.26439743042||-98.26439743042|-98.26439743042|-98.39599609375|||-98.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|14.552260524771|13.974351298093|13.974351298093|13.974351298093|13.974351298093|13.974351298093|13.974351298093|13.974351298093|13.950416539845|13.950416539845|13.950416539845|13.950416539845|13.950416539845|13.950416539845|13.950416539845|13.950416539845|13.950416539845||13.950416539845|13.950416539845|13.249352374272|13.069652926631|13.069652926631|13.069652926631|13.069652926631|13.069652926631|13.069652926631|13.069652926631|13.069652926631|13.069652926631|12.766413781055|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641||12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.482363895641|12.36712111816|12.041523131896|11.615669949373|11.089632969786|11.046416574285|11.046416574285|11.046416574285|10.987593604662|10.987593604662|10.831100169907|10.831100169907|10.831100169907|10.831100169907|10.831100169907||10.719000118849|-12.608606336456|-12.608606336456|-12.608606336456|-12.608606336456|-12.608606336456|-12.608606336456|-12.608606336456|-12.608606336456|-12.608606336456||-12.627339890645|-12.710933158846|-12.857147638501|-13.174053501753||-13.427375872563|-13.462303065016|-13.462303065016|-13.644967799347|-13.644967799347|-13.644967799347|-13.644967799347|-13.644967799347|-13.644967799347|-13.644967799347|-14.039319255795|-14.515354980855|-14.578172222143|-14.702095238963|-14.702095238963|-15.833020590744|-15.833020590744|-15.833020590744|-15.833020590744|-15.833020590744||-15.833020590744|-15.833020590744|-15.833020590744|-15.833020590744|-15.833020590744|-16.565533901808|-16.591148616603|-17.162942994226|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|14.242443709301|13.616605075119|12.17793986325|12.17793986325|12.17793986325|12.17793986325|11.717155318841|11.40739462705|11.2237714963|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.051596298116|11.051596298116|10.782884534087|10.483760551045|10.294025219308|10.294025219308||9.8291337101837|9.5286984012281|8.8674425069663|8.3894917638404|8.1134347023018|7.8033114607078|7.6777124068187|7.4940986276466|7.4940986276466|7.3473319610841|7.2750191053091|7.2750191053091|7.2750191053091|7.0750975967887|7.0750975967887|7.0750975967887|7.0750975967887|7.0750975967887|7.0750975967887|7.0172863670458|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|6.4407613432566|6.4407613432566|6.4407613432566||6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.3119571116411|6.2260632677038|5.7100703631462|4.8028559855423|4.0492844241418|3.9781109646568|3.9781109646568
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-5.569093983107|-5.569093983107|-5.569093983107|-5.569093983107|-5.569093983107|-5.569093983107|-5.569093983107|-5.569093983107|-5.569093983107|-5.7902702254194|-5.7902702254194|-5.981681605197|-5.981681605197|-6.1124238923932|-6.136356548486|-6.136356548486|-6.171487166391|-6.171487166391|-6.171487166391|-6.171487166391|-6.4019302283241|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528||5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5280204490528|5.5011338344001|5.4240375217225|5.1844907435402|5.1844907435402|5.1672119203127|5.0413518286321|4.5491465569176|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.5181782335983|4.4712952648841|4.4712952648841|4.3957546115173|4.3957546115173|4.3957546115173|4.3957546115173||4.261302203339|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.27233540718|-5.3503725496071|-5.4024969725866|-5.4024969725866|-5.4421911404153||-5.5542123765438|4.379817642592|4.379817642592|4.379817642592|4.379817642592|4.379817642592|4.1209082491117|3.9353426702506|3.6213687947363|3.6213687947363||3.4354094985426|-4.2654083807945|-4.2654083807945|-4.2654083807945||-4.2654083807945|-4.2654083807945|-4.2654083807945|3.494336243918|3.494336243918|3.494336243918|3.494336243918|3.494336243918|3.494336243918|3.494336243918|3.494336243918|3.4839848638138|3.4307034928809|3.4307034928809|3.0885595435578|2.6989550054822|2.4065710199383|2.4065710199383|2.4065710199383|2.4065710199383||2.3515383535584|2.3515383535584|2.1386416846099|2.1386416846099|2.1386416846099|2.1386416846099|2.0970421663569|2.0970421663569|2.0970421663569|2.0970421663569|2.0970421663569|2.0970421663569|2.0461579154649|1.6062865666459|1.5953184224841|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0336589540014|-2.0467599260553|-2.0558443387067|-2.0897158869677|-2.0956843372377|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1633016957516|-2.3108907290823|-2.3509897003049|-2.444432988153|-2.5663145343309|-2.6003494174221|-2.6314993336177|-2.6626103271353|-2.6908446935931|-2.7642720174038|-2.8841911897884|-2.9324345837949|-2.9521494983433||-3.1159882809054|2.5392623506524|2.5392623506524|2.5392623506524|2.5392623506524|2.5392623506524|2.4251403443577|2.4251403443577|2.4251403443577|2.3318227256406|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2573439277185|2.2253821864143|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.8881830770655|-2.8881830770655|-2.8881830770655|-2.8935367485863|-3.0405963682446|-3.0692738585244||-3.0733597601531|-3.0922743656741|-3.0922743656741|-3.0922743656741|-3.0922743656741|-3.107638150674|-3.107638150674|-3.107638150674|-3.107638150674|-3.3407090971005|-3.390232332231|-3.6802581633477|-3.7899484091517|-3.7899484091517|-3.9074670922017|-3.9074670922017|2.6014030497458|2.6014030497458|2.6014030497458|2.3448924401497|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-40.122716275336|-40.448242382587|-40.448242382587|-40.448242382587|-40.704434505636|-40.815029552417|-40.815029552417|-40.815029552417|-40.815029552417|-50.194931263198|-50.194931263198|-50.194931263198|-50.194931263198|-50.194931263198|-50.194931263198|-50.194931263198|-50.524112960221|-50.708758535784|-50.738620324049|46.530004229951|46.530004229951|46.530004229951|46.530004229951|45.876669476218|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658||-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.334483095658|-49.873036645797|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737|44.666652321737||44.666652321737|44.666652321737|-49.96327795991|-49.96327795991|-49.96327795991|-49.96327795991|-49.96327795991|-49.96327795991|-49.96327795991|-49.96327795991|-50.448952304089|-51.439076377977|-51.439076377977|-52.638727295531|-52.638727295531|-52.638727295531|-53.95525202501|-54.14055606776|-55.29121022084||-55.29121022084|49.429815062537|49.429815062537|49.429815062537|49.429815062537|49.429815062537|49.429815062537|47.479795836358|45.790416566151|45.790416566151||45.790416566151|45.790416566151|45.790416566151|45.790416566151||45.790416566151|45.790416566151|45.790416566151|45.790416566151|45.790416566151|45.337233693089|-50.110936172605|-50.110936172605|-50.110936172605|-50.110936172605|-50.110936172605|-50.110936172605|-50.110936172605|-50.194374093083|-50.958193894523|-51.416882537357|-51.535982792634|-52.340536639711|-52.555038820395|-53.019648241272||-53.019648241272|-54.023496494548|-54.028330125032|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-54.307045282336|-55.688727246679|-55.688727246679|-55.688727246679|49.861695799899|49.861695799899|49.861695799899|49.861695799899|49.861695799899|48.910495053477|47.358885300101|45.812649316193|45.519333277147|44.488147110852|43.707942480414|43.689157232621|43.689157232621|43.689157232621|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-48.014561795413|-48.045366011447|-48.045366011447|-48.045366011447|-49.084851276418|-50.150668474856|-51.304075396528|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956||46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|45.070521821391|44.47252494959|44.143360690584|43.991234439734|43.579611375303|43.579611375303|43.579611375303|43.579611375303|43.535562491385|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.383365404779|43.383365404779|43.383365404779|43.383365404779|43.383365404779|42.560683316847|42.259371513415|42.241524107245|41.683360398906|41.446513826204|41.210502940867|41.210502940867|41.210502940867||40.639447245834|40.568551842634|40.531169273527|39.77991226213|39.165440260646|39.165440260646|39.165440260646|39.165440260646|37.761599526667|37.68233297695|37.292540749913|37.292540749913|37.292540749913|37.270267496513|37.130287371458|37.130287371458|37.130287371458|37.130287371458|37.130287371458|36.319208580455|34.375231484794|33.846090453889|33.602185325316|33.602185325316
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-209.18026799956|-213.27934498011|-213.27934498011|-219.98981998804|-219.98981998804|-227.69535391466|172.92518641831|172.92518641831|172.92518641831|172.92518641831|172.92518641831|168.6735376504||165.12444651149|165.12444651149|165.12444651149|165.12444651149|165.12444651149|165.12444651149|165.12444651149|165.12444651149|164.00494768909|163.08105907348|163.08105907348|163.08105907348|163.08105907348|163.08105907348|163.08105907348|163.08105907348|163.08105907348|157.05335236502|157.05335236502|157.05335236502|157.05335236502|153.00150469621|141.12929343499|141.12929343499|141.12929343499|141.12929343499|141.12929343499|141.12929343499|141.12929343499|141.12929343499|141.12929343499|141.12929343499|141.12929343499||141.12929343499|141.12929343499|141.12929343499|137.25365489629|129.37616483874|129.37616483874|129.37616483874|129.37616483874|121.28907417927|119.84670336206|119.84670336206|119.84670336206|119.84670336206|119.84670336206|119.84670336206|119.84670336206|119.84670336206|119.84670336206|119.84670336206||119.84670336206|119.84670336206|119.84670336206|119.84670336206|117.4592632065|117.4592632065|116.02139491613|108.77115605995|108.77115605995|108.77115605995||108.77115605995|108.77115605995|108.38185686738|108.38185686738||105.82095416023|105.42772804845|104.94636044622|102.6318201626|102.6318201626|102.6318201626|102.6318201626|102.6318201626|102.6318201626|102.6318201626|102.6318201626|102.6318201626|102.15681191293|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771||-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-120.74063131771|-124.33014957067|-124.98413250325|-124.98413250325|-125.77348171205|-129.01053233644|-129.1810888377|-129.1810888377|-129.1810888377|-129.57010037007|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-129.71886913602|-130.82151364949|-130.82151364949|-130.82151364949|-130.82151364949|-130.82151364949|-130.82151364949|-139.55643149544|110.26679062089|110.26679062089|110.26679062089|110.26679062089|110.26679062089|106.58087395784|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211||-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-126.9480252057|-130.084472739|-130.13830236517|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-132.03711923851|-133.05457808456|-133.37108846311|-133.37108846311|-134.27009969954|-136.4267756807|-139.6297488066|-144.57083541513|-145.44759148095|-149.23510369696|-151.13879317503|-151.13879317503|-151.13879317503|-151.13879317503|-151.13879317503|-153.61199611272|-154.04332948885|-158.54061576718|-158.54061576718|-158.54061576718|-158.54061576718|-158.54061576718|-158.54061576718||-158.54061576718|-158.54061576718|-160.50290417002|-164.15434439233|-171.71251591993|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591
01991|1166960|/equities/eargo-inc|R2000GROWTH|-892.89243728658|-907.02490522619|-924.21756301717|-971.41909467728|-986.90010369892|-986.90010369892|-1028.7501186119|-1094.8445735227|-1119.2495179983|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1161.3315276923|-1172.2517089647|-1172.4796820528|-1193.644064043|-1216.2712026151|-1229.5013213193|-1239.7908087581|-1239.7908087581|-1239.7908087581|-1239.7908087581|-1239.7908087581|-1239.7908087581|-1239.7908087581||-1239.7908087581|-1239.7908087581|-1239.7908087581|-1263.8120327889|-1313.431755347|-1313.431755347|-1313.431755347|-1313.431755347|-1313.431755347|-1323.1548075091|-1361.4219913892|-1367.7456275205|-1367.7456275205|-1367.7456275205|-1367.7456275205|-1367.7456275205|-1367.7456275205|-1367.7456275205|-1409.0617988617|-1429.7242880961|-1432.6802087515|-1513.8805163079|-1513.8805163079|-1513.8805163079|1145.1439536556|1145.1439536556|1145.1439536556|1145.1439536556|1145.1439536556|1145.1439536556|1145.1439536556|1145.1439536556|1145.1439536556||1145.1439536556|1145.1439536556|1145.1439536556|1083.4155366139|989.59502847507|972.26425860637|972.26425860637|905.215855103|858.03663911147|858.03663911147|858.03663911147|858.03663911147|858.03663911147|858.03663911147|858.03663911147|858.03663911147|846.12783678183|846.12783678183|846.12783678183||846.12783678183|846.12783678183|846.12783678183|815.63208870195|815.63208870195|815.63208870195|815.63208870195|815.63208870195|815.63208870195|815.63208870195||815.63208870195|815.63208870195|815.63208870195|815.63208870195||815.63208870195|810.63415807379|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|802.32869304894|770.66629984642|770.66629984642||678.54031756482|614.42534471178|-815.60960234686|-815.60960234686|-815.60960234686|-815.60960234686|-815.60960234686|-818.72175936218|-829.42191312729|-829.42191312729|-829.42191312729|-839.6910078042|-855.58519768337|-855.58519768337|-868.00631570396|-876.92079192691|-876.92079192691|-888.00087178077|-904.94541308975|-938.78379639095|-966.5731113057|-970.17870275879|-970.17870275879|-970.17870275879|-970.17870275879|-979.11802612305|-1001.0199951172|-1032.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-11.842344376788|-11.842344376788|-11.842344376788|-11.906493872786|-12.314993507756|-12.807770975313|-13.349745335272|-13.40527281727|-13.628330279956|-13.628330279956|-13.628330279956|-14.148700715844|-14.355223127807|-14.825247707858|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.208942349413|-15.703824343128|-15.748051205676|-15.748051205676||-15.748051205676|-15.905612353264|-16.871235666207|-17.270262092939|-17.686957989126|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|10.794505832742|8.8456141441107|-22.089642786833|-22.089642786833|-22.089642786833|-22.788947461035|-22.788947461035|-22.788947461035|-23.928688167801|-23.928688167801|-23.928688167801|16.094096693876|16.094096693876||16.094096693876|16.094096693876|16.094096693876|16.094096693876|15.47121846398|14.434687055043|14.26076360642|13.234181678948|12.271312595139|11.666739460645|11.666739460645|11.666739460645|11.666739460645|11.666739460645|11.666739460645|11.666739460645|11.666739460645|11.666739460645|11.666739460645||11.666739460645|11.666739460645|9.5852663216968|8.0614073737882|7.134896753499|6.8943299168449|6.8035278823008|6.8035278823008|6.8035278823008|6.8035278823008||6.8035278823008|6.583919898893|6.5043555279855|5.5298395709068||4.7337106682493|4.6285674547304|4.3539635048033|4.3210707357328|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|4.2530616263462|3.5456237770797|3.3751377504932||3.1001529607362|2.9209632326437|2.9209632326437|2.9209632326437|2.9209632326437|2.9209632326437|2.9209632326437|2.9209632326437|2.9209632326437|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.8235663622446|2.7000737951671|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.630323743963|-2.7036930721599|-2.7602383648414|-2.7602383648414|-2.8419314860259|-2.9132571947745|-2.9230636040559|-3.0834040951056|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248||2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0081863475639|2.0081863475639|2.0081863475639|2.0081863475639|2.0081863475639|1.6167732227975|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9648613368733|-3.0305695650586|-3.0305695650586|-3.0967439410431|-3.2186044319187|-3.4706715592317|-3.5775575147946|-3.5775575147946|-3.6861749608074|-3.8801943945393|-3.9291288881519|-3.9291288881519|-4.191254460041|-4.2869493025588|-4.3077213121837|-4.3296904247542||-4.509100402013|-4.689000514498|-4.8200004932512|-5.1185809767822|-5.1185809767822|-5.1621369889463|-5.1621369889463|-5.2718187494505|-5.5042430210365|-5.6358256525743|-5.7839822277302|-5.7839822277302|-5.9694246964184|-6.3838053761287|-6.6411177565487|-6.6411177565487|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797
01993|1050112|/equities/celcuity|R2000GROWTH|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.805555666023|22.613612255115|22.613612255115|22.56345747208|21.78106475644|20.686148010943|20.686148010943|20.686148010943|20.686148010943|20.686148010943|20.686148010943|20.686148010943|20.632942132656|20.529543746774|20.529543746774|19.106782239085|18.159203098223|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403||-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.179900378403|-16.199693384761|-16.199693384761|-16.199693384761|-16.199693384761|-16.199693384761|-16.542714903746|-17.362461485238|-17.504802703996|-17.504802703996|-17.504802703996|-17.504802703996|-17.791953298934|13.968085784832|13.968085784832|13.968085784832|13.968085784832|13.861232372597|13.861232372597|13.861232372597||13.861232372597|13.861232372597|13.431102536867|13.05400273397|12.171669611163|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|11.889640465608|10.468717035575||10.164766401643|10.164766401643|10.164766401643|9.5630957755718|8.9453843074014|8.7093161959306|8.6337858181991|8.6337858181991|8.248778606101|-11.290297943079||-11.290297943079|9.3937046018329|9.3937046018329|9.3937046018329||9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.3937046018329|9.1585860153145|9.1585860153145|8.7523179473818|8.1074531508008|8.1074531508008|7.8585086458161|7.8585086458161|7.5962706266988|7.3531063595468||7.2224965138628|7.0439323378553|7.0439323378553|7.0439323378553|7.0439323378553|7.0439323378553|7.0439323378553|7.0439323378553|6.7732578331619|5.8423979872233|5.0603310922523|-5.9501745956508|-5.9501745956508|-5.9501745956508|-5.9501745956508|-5.9501745956508|-5.9501745956508|-5.9501745956508|-5.9501745956508||-5.9501745956508|-5.9501745956508|-5.9501745956508|-6.0613051274714|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.1544153027123|5.0748238627785||5.0748238627785|5.0257915116676|5.0257915116676|5.0257915116676|5.0257915116676|4.9651406713469|-5.9892369330288|-5.9892369330288|-5.9892369330288|-5.9892369330288|-5.9892369330288|-6.1181523726615|-6.1181523726615|-6.1181523726615|-6.1181523726615||-6.1181523726615|-6.233502459331|-6.448891480547|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.7972877190451|-6.7972877190451|-6.7972877190451|-7.06143073748|-7.2550953197308|-7.4537950409593|-7.4997721924983|-7.5349559071245|-7.5349559071245|-7.5349559071245|-7.6352401047483|-7.7958222262876|-8.0653579889422|-8.1765089762085|-8.3188488231625|-8.5721431558359|-8.8862701858667|-9.2697447103027|-9.6352720306718|-10.060687220213||-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.620763500661|-11.211683409854|-11.211683409854|-11.289300495514|-11.289300495514|-11.431886399766|-11.431886399766|-11.431886399766|-11.431886399766|-11.431886399766|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.9051043632553|-4.944004840644|-5.0460663581245|-5.0527188379169|-5.0527188379169|-5.0527188379169|-5.0527188379169|-5.0527188379169|-5.0527188379169|-5.248103587824|-5.248103587824|-5.248103587824|-5.248103587824|-5.248103587824|-5.248103587824||-5.248103587824|-5.248103587824|-5.248103587824|-5.4553427618939|-5.4609167936651|-5.4609167936651|-5.7847122502435|-5.7847122502435|-6.0431176769211|-6.0431176769211|-6.0431176769211|4.4373421810353|4.4373421810353|4.4373421810353|4.1098248320911|3.7539718502201|3.7293816251853|3.7293816251853|3.7293816251853|3.7293816251853|3.7293816251853|3.2559519524154|2.9984465699259|2.9821762077198|2.9821762077198|2.9821762077198|2.882038593372|2.882038593372|2.882038593372|2.6937909513294|2.6937909513294|2.6937909513294|2.5746440196597||2.5746440196597|2.5746440196597|2.5746440196597|2.5746440196597|2.5746440196597|2.3196044657587|2.2478939133616|2.0215487565963|1.952226502627|1.8887331667012|1.8887331667012|1.8887331667012|1.8887331667012|1.8887331667012|1.8887331667012|1.8887331667012|1.8887331667012|1.8887331667012|1.8887331667012||1.8474175888897|1.8474175888897|1.7337973469496|1.6840637253391|1.4870414592439|1.4870414592439|1.4397682655315|1.3537768200271|1.3537768200271|1.3537768200271||1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271||1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271|1.3537768200271|1.3305964619178|1.2751071618948|1.1151322743228|1.1151322743228|1.045424794812|0.99900736167182|0.99900736167182|0.99900736167182|0.99900736167182|0.99900736167182||0.99900736167182|0.99900736167182|0.90834148674264|0.76507382424953|0.74472938462395|0.74472938462395|0.62891650844833|0.61125633174867|0.58963106575613|0.58963106575613|0.58963106575613|0.53085120853456|-0.71477927457314|-0.71477927457314|-0.71477927457314|-0.71477927457314|-0.71477927457314|-0.71477927457314|-0.71477927457314|-0.71477927457314|-0.72120477635575|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.5053433318739|-0.69159265385516|-0.69159265385516|-0.69159265385516|-0.69159265385516|-0.70349184590851|-0.73815761030024|-0.74928626882042||-0.79882869991507|-0.79882869991507|-0.84636522965129|-0.87023915335532|-0.91382125996876|-0.92879167117366|-0.92879167117366|-0.93422591058982|-0.93422591058982|-0.93422591058982|-0.93925100530268|-0.96355669327446|-1.003618529857|-1.0381872658605|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0562653566084|-1.0723503822178|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.1672272803247|-1.1701414090461|-1.199323811141|-1.2433042217265|-1.2566158130181|-1.2636286532892||-1.3203096330181|-1.3588995701753|-1.3726106392767|-1.4244562506042|-1.4647847082176|-1.4729830121506|-1.5293700601777|-1.631855609916|-1.6537284287063|-1.8069205319714|-1.8332449899593|-1.8980500484483|-1.9344444570444|-1.9344444570444|-1.9682030858696|-1.9682030858696|1.4916624992226|1.4916624992226|1.4916624992226|0.96462501079224|0.80688267762748|0.80688267762748|0.80205932943257|0.80205932943257
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-419.23225934176|-419.23225934176|-419.23225934176|-419.23225934176|-420.34694838158|-442.30771398138|-446.51790824963|-446.51790824963|-446.51790824963|-446.51790824963|-446.51790824963|-446.51790824963|-446.51790824963|-446.51790824963|-446.51790824963|-446.51790824963|-449.45324088283|-453.34414663522|-462.09792402286|-489.66437697961|-501.92485062893|-505.51205971302|-508.1778385646|-534.54037014719|-559.8770887242|-575.14677067446|-586.36308056168|-605.97564608579|-619.5218309509|-642.31758987763|-662.24176992154|-672.91418344418||-682.543953125|-682.543953125|-682.543953125|-682.543953125|-682.543953125|-682.543953125|-729.79994506836|-729.79994506836|-776.79995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-22.368158266223|-22.368158266223|-22.368158266223|-22.368158266223|-22.368158266223|-22.368158266223|-22.368158266223|-22.368158266223|-22.368158266223|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-22.953326051667|-23.222676860554|-23.222676860554|-23.222676860554|-24.115751278911|19.609646216871|19.609646216871|19.609646216871|19.609646216871|19.481134617596||18.623900744947|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|18.539775091119|17.705860885985|17.602068248731|17.436633976573|17.436633976573|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908|17.334541941908||17.334541941908|17.334541941908|17.334541941908|17.334541941908|16.684491529759|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|15.960762485202|14.916357764862||14.006174998441|13.187766398499|-15.528584913736|-15.528584913736|-15.528584913736|-15.528584913736|-15.528584913736|-15.528584913736|-15.528584913736|-15.528584913736||-15.528584913736|-15.528584913736|-15.528584913736|-15.898021967682||-16.192602033386|-16.446946932663|-16.446946932663|-16.529384906413|-17.030428205731|-17.066031600372|-17.737857005944|-17.737857005944|-17.737857005944|-17.737857005944|14.323765049199|14.323765049199|14.323765049199|13.521428648874|12.652142383704|11.766269527154|11.572961534689|11.572961534689|11.572961534689|11.572961534689||11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.572961534689|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.498829661854|11.467311023615|11.283161485811|11.283161485811|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|10.904533522782|10.876148322619|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162||10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162||10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|9.2018080887216|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|31.00338192402|31.00338192402|31.00338192402|31.00338192402|31.00338192402|31.00338192402|31.00338192402|31.00338192402|31.00338192402|31.00338192402|30.879445561802|30.879445561802|30.879445561802|30.716053760753|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.257866376909|-37.552209000094|-38.097725732217|-38.097725732217|-38.304993223697|-38.304993223697|-38.304993223697||-38.304993223697|-38.304993223697|-38.304993223697|-38.304993223697|29.316392041317|29.316392041317|29.316392041317|29.316392041317|29.316392041317|29.316392041317|29.316392041317|28.195390211334|28.195390211334|28.195390211334|28.195390211334|28.195390211334|28.195390211334|28.195390211334|28.195390211334|28.195390211334|28.195390211334|28.195390211334|26.667853362755|26.667853362755|24.86027438282|24.86027438282|24.547092513232|23.886242526536|23.783513645072|22.716077914656|21.92033515023|21.679284785046|21.584903178475||21.584903178475|21.584903178475|21.584903178475|21.584903178475|21.386470514162|20.742604985246|20.742604985246|20.742604985246|20.742604985246|20.742604985246|20.742604985246|20.742604985246|20.742604985246|20.742604985246|20.077529735575|20.077529735575|20.077529735575|20.077529735575|18.857632976119||18.330214306828|18.330214306828|17.677459713614|16.837187763493|16.3356930477|16.3356930477|16.3356930477|16.3356930477|16.3356930477|16.3356930477||16.3356930477|16.3356930477|16.3356930477|16.307435960966||15.608724244654|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|15.444321151674|14.748690177004|14.461322096763|13.88344057825|13.88344057825|13.88344057825|13.88344057825||13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.88344057825|13.805544120623|13.805544120623|-15.279304419827|-15.279304419827|-15.279304419827|-15.279304419827|-15.279304419827|-15.279304419827|-15.279304419827|-15.335338339619|13.28941981593|13.28941981593|13.28941981593|13.28941981593|12.926577274438|12.661752957366|12.567192435586|12.567192435586|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.007596820622|11.991900524239|11.991900524239|11.991900524239|11.991900524239|11.365445173162||11.17221580069|11.17221580069|10.701906527863|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.701947858157|-12.701947858157|-12.701947858157|-12.806011293799|-12.806011293799|-12.806011293799|-12.806011293799|-13.04942390485|-13.521581724434|-13.882313440408|-14.244792777262|-14.527090460387|-14.527090460387|-14.527090460387|-14.527090460387|-14.527090460387|-14.527090460387|-15.557322085265|-15.608136349655|-16.639040291019|-16.961433529531|-17.443259636203|-17.634463800372||-17.634463800372|-17.654662568467|-17.654662568467|-17.654662568467|-18.397391274127|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|12.361363745494|12.027230170309|12.027230170309|12.027230170309
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|40.74793501121|40.74793501121|40.74793501121|40.74793501121|40.74793501121|40.74793501121|40.74793501121|39.405483778121|38.625842622036|38.625842622036|36.200414830047|36.200414830047|36.200414830047|36.200414830047|36.188237699754|35.73510906344|35.73510906344|35.541676447957|35.541676447957|35.541676447957|35.541676447957|35.541676447957|35.541676447957|35.079082619448|34.732871942276|34.043189292213|33.45632410608|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453||33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|33.068971277453|32.237474776756|32.237474776756|32.237474776756|32.237474776756|32.068862015948|30.866512783087|30.535014372973|29.875016139512|29.121131180132|28.745864976142|28.745864976142|28.745864976142|28.745864976142|28.745864976142|28.745864976142|28.745864976142|28.745864976142|28.745864976142||28.745864976142|28.346518954407|27.572460208752|27.572460208752|27.572460208752|-31.681404554436|-31.681404554436|-31.681404554436|-31.681404554436|-31.681404554436|-31.681404554436|-31.681404554436|-31.681404554436|28.195146357946|28.195146357946|28.195146357946|28.195146357946|28.195146357946|28.195146357946||28.195146357946|28.195146357946|27.815718637498|27.755798854863|27.139929308812|27.139929308812|27.139929308812|27.139929308812|26.061762097987|26.061762097987||26.061762097987|25.620414530669|25.620414530669|25.620414530669||25.156020490665|25.156020490665|25.156020490665|25.156020490665|25.156020490665|25.156020490665|25.156020490665|25.156020490665|24.733089822215|24.733089822215|24.733089822215|24.733089822215|24.733089822215|24.464108813043|24.464108813043|24.464108813043|24.464108813043|24.464108813043|24.464108813043|24.464108813043||24.464108813043|24.464108813043|23.615676522515|23.183528291143|23.042666188013|23.042666188013|23.042666188013|23.042666188013|23.042666188013|23.042666188013|23.042666188013|23.042666188013|23.042666188013|21.920184284593|21.481316520269|19.683128623494|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.43515221509|19.403502537505|18.665557942674|18.18359182753|18.18359182753|18.18359182753|18.18359182753|18.024545122935|17.423938673684|16.627154899911|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.421751305016|-18.599723812112|-18.817470652273|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201||16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.439212070493|16.285235761038|15.84075518065|15.84075518065|15.84075518065|15.84075518065|15.84075518065|15.84075518065|15.581393564336|15.509327187133|15.497069411307|15.497069411307|15.4161881924|14.707988368177|-17.610342392093|-17.610342392093|-17.610342392093|-17.610342392093|-17.610342392093|-17.785201818555|-17.785201818555|-17.785201818555|-17.785201818555|-17.994668305814|-18.003519920176|-18.022493890855|-18.022493890855|-18.198881948362|-18.625607523369|-18.625607523369|-18.625607523369|-18.625607523369|-18.874021741401|-18.874021741401|-19.597245557056|-19.776384308323|-20.425836014563|-20.425836014563||-20.425836014563|-20.425836014563|-20.425836014563|-20.425836014563|-20.425836014563|-21.066483947761|-21.219981905627|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|16.882567305981|14.730631081726|14.327923580966|12.930470781152|12.813272491655
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-11.319957904989|-11.319957904989|-11.319957904989|-11.319957904989|-11.378286605604|-11.504207617185|-11.557988400504|-11.557988400504|-11.557988400504|-11.557988400504|-11.557988400504|-12.218320099562|-12.359244576262|-12.710708410432|-12.710708410432|-12.710708410432|-12.710708410432|-12.710708410432|-13.026897623462|-13.041886544142|-13.463541289789|-13.463541289789|-13.463541289789|-13.759497287319|-13.759497287319|-13.759497287319|-13.892218592782|-13.892218592782|-14.095242450656|-14.213047661187|-14.84949728052|-15.059960021053||-15.059960021053|-15.059960021053|-15.059960021053|-15.059960021053|-15.059960021053|-15.059960021053|-16.101066312828|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-16.813292487453|-17.003546962022|-17.087385982141|-18.299873345279|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295||13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|13.717732760295|11.900106828869|11.900106828869|11.900106828869|10.860673817728|10.155468330103|10.155468330103|10.155468330103|10.155468330103|10.155468330103||9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388||9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388||9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|9.8051941351388|-12.813938822549|-12.813938822549|-12.813938822549|-12.813938822549|-12.813938822549|-12.813938822549|-13.084932184|-13.571035649797|-13.987817263627|-14.629797114292|10.833912152934|10.833912152934||10.833912152934|10.833912152934|9.9214584241181|9.1422866593764|8.3757080249175|7.7462308331976|7.2055898159356|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8822994214947|6.8231102076564|6.7375669575835|6.1447408041584|6.1252671437382|5.6775192107226|5.2611324616567|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383||-7.8911253002161|-8.132916930304|-8.369354232291|-8.369354232291|-8.369354232291|-8.369354232291|-8.9176160319422|-9.3980178815097|-9.6506862620481|-10.122429342178|-10.764366118011|-10.915406642023|-11.147118420141|-11.702354213416|-12.056156763832|-12.056156763832|-12.056156763832|-12.056156763832|-12.949618535351|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|8.5900908408173|8.0667676326973|7.521963688769|7.1538491216391|7.1333934778894|7.1333934778894|7.0249301527416|7.0249301527416|6.8204688082109|6.8204688082109|6.1955215677034|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|5.6704571649838|5.4843967143483|5.1798854606888|5.0007137737006|5.0007137737006|5.0007137737006|5.0007137737006|4.6616265996|4.5984737590177|4.5363567526967|4.5363567526967|4.4788970633091|4.4788970633091|4.0943301434584
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-238.18308175297|-238.18308175297|-238.18308175297|-242.05987372101|-252.93811287925|-252.93811287925|-260.87212398368|-277.43175869024|-277.43175869024|-297.55968199876|-313.58097957138|-344.55664108598|-363.20737893718|-363.20737893718|-363.20737893718|-363.20737893718|-363.20737893718|-363.20737893718|-363.20737893718|-363.20737893718|-363.20737893718|-381.83709014938|-398.31677144419|-418.52135100244|-434.87682697374|-448.63647007499|-472.93163728222|-477.95066563744|-477.95066563744|-477.95066563744|-477.95066563744|-477.95066563744||-477.95066563744|-477.95066563744|-477.95066563744|-505.34911640109|-519.37325867482|-526.36706001304|-554.12591853953|-554.12591853953|-554.12591853953|-554.12591853953|-554.12591853953|-554.12591853953|-554.12591853953|-578.02977663518|-599.30655750446|-599.30655750446|-599.30655750446|-599.30655750446|-599.30655750446|-599.30655750446|-618.98910107491|417.88865881495|417.88865881495|417.88865881495|417.88865881495|417.88865881495|417.88865881495|417.88865881495|417.88865881495|417.88865881495|417.88865881495|417.88865881495|402.92960178115||374.73090014579|374.73090014579|374.73090014579|374.73090014579|345.12098646299|293.98110569998|275.48038196618|275.48038196618|225.30924452881|225.30924452881|225.30924452881|225.30924452881|225.30924452881|225.30924452881|225.30924452881|217.80359309625|213.41733088439|204.33702251586|194.0460296809||194.0460296809|194.0460296809|194.0460296809|194.0460296809|194.0460296809|185.78203669514|183.01915837356|161.68777572919|160.10274213174|160.10274213174||160.10274213174|160.10274213174|160.10274213174|160.10274213174||147.75667681933|147.75667681933|144.17896138563|113.71884686565|109.64061818758|105.27712806772|99.293963768399|99.293963768399|99.293963768399|99.293963768399|99.293963768399|99.293963768399|92.629459542606|92.258065721032|88.415631528957|81.459589265302|-103.09401157349|-103.09401157349|-105.86890017158|-106.10219596256||-106.10219596256|-106.10219596256|-107.0343587868|-107.0343587868|-107.0343587868|-107.73639827222|-108.86633338366|-112.88803566202|-114.13701677306|-114.13701677306|92.576224363226|92.576224363226|92.576224363226|92.576224363226|89.682473752651|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.587207219268|88.437335260358|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889||-109.74534859889|-115.07950152549|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|85.424200368077|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|75.142732937636|74.078589474164|73.365877190125|68.976248466187|62.829833890788|56.39365573208|56.39365573208|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782||54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-27.43574821626|-27.43574821626|-27.43574821626|-27.43574821626|-28.059163646288|-28.102404254882|-28.501734326689|-28.501734326689|-28.501734326689|-28.64275862063|-28.64275862063|-29.443619901218|-29.793467078251|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-29.965389843538|-31.008765560338|-33.747703542116|-33.747703542116|-33.747703542116|-33.747703542116|-33.747703542116|-33.845781844857|-33.962520407916||-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-33.962520407916|-35.657245317301|-36.275827053742|-36.770363202312|-38.196515470322|-39.570572223461||-40.898413382411|-41.275621264887|-41.275621264887|-41.275621264887|-42.440691358195|-44.250767794303|-45.85029738816|-46.285330278701|-47.033144402312|-53.172938479105|31.727273898307|31.727273898307|31.727273898307|27.441819326602|27.441819326602|21.727022851532|20.784469300978|20.48387375289|20.48387375289||20.48387375289|20.166526375146|18.242807664177|17.685497389999|17.685497389999|17.685497389999|17.685497389999|17.685497389999|-20.858618793545|-20.858618793545||-20.858618793545|-21.444917277305|-21.444917277305|-21.444917277305||-21.444917277305|-21.580085627021|-21.580085627021|-21.580085627021|-21.580085627021|-21.580085627021|-21.580085627021|-21.580085627021|-21.580085627021|-21.580085627021|-21.580085627021|-21.645094518067|-22.157328000998|-22.555919187306|-22.917688918378|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896||-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-23.150950883896|-24.411819859619|-24.411819859619|-24.411819859619|-24.411819859619|-24.411819859619|-24.411819859619|-24.411819859619|-25.802493744273|-25.802493744273|21.920570854707|21.920570854707|21.920570854707|21.920570854707|21.920570854707|21.920570854707|21.684963679073|21.684963679073|20.449960258005|20.046621669661|18.367357851543|18.334841226514|18.203713177504|17.636052142867|17.636052142867|17.636052142867|17.636052142867|16.239448690719|16.239448690719|12.406609058718|12.352603206346|12.352603206346|12.072892305265|11.784880184476|11.48264511354|11.089049691704|10.814841392876|10.814841392876|10.814841392876|10.814841392876|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206||10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.156940531397|10.05104528496|9.7356061519219|9.3012287419189|9.0735033271883|9.0735033271883|9.0735033271883|8.62500421186|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.898811785593|-11.348124469004|8.706489236318|8.706489236318|8.706489236318||8.7033214648156|8.3828660568078|8.3828660568078|8.1502500127859|8.1502500127859|8.1502500127859|8.1502500127859|8.1502500127859|7.8419444904402|7.8143826972197|7.6198700810748|-9.8566694841296|-9.8566694841296|-9.8566694841296|-9.8566694841296|-9.8566694841296|7.8987731155339|7.8987731155339|7.8987731155339|7.4141922191981|6.5668805127016|6.2209780751192|5.8688644632723|5.853442256101
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-10.866703192096|-10.866703192096|-10.866703192096|-10.866703192096|-10.866703192096|-10.866703192096|-10.984670285495|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.044055466227|-11.229083436918|-11.287564251013|-11.287564251013|-11.287564251013||-11.287564251013|-11.287564251013|-11.287564251013|-11.738126831129|-11.808366163369|-11.808366163369|-11.975962594478|-12.493291487659|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.501197640626|-12.576886672143|-12.692096094693|-12.918995756137|-13.247263934533|-13.247263934533|-13.247263934533|11.036937112384|11.036937112384|11.036937112384|11.036937112384|11.036937112384||11.036937112384|11.036937112384|11.036937112384|11.036937112384|10.290485455784|10.273598440011|10.273598440011|10.273598440011|10.273598440011|10.273598440011|10.273598440011|10.273598440011|10.273598440011|10.273598440011|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554||9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554||9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554||9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.9858478609554|9.6051104037855|9.6051104037855||9.6051104037855|9.6051104037855|9.6051104037855|8.6637670694561|8.0972417392963|7.9513795153559|7.599310161478|-9.274070924711|-9.274070924711|-9.274070924711|-9.274070924711|-9.274070924711|-9.274070924711|-9.274070924711|-9.274070924711|-9.274070924711|-9.274070924711|-9.501745191097|-9.9908277887765|-10.25647506655|-10.44663906032|-10.596758229425|-10.596758229425|-10.664176153795|-10.709640529041|-10.758489425849|-11.055663422937|-11.055663422937|-11.055663422937|-11.055663422937|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.200289752774|-11.200289752774|-11.200289752774||-11.200289752774|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.2715898358436|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513||9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|8.4322004905906|-11.74049361858|-11.74049361858|-11.74049361858|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-53.958635238976|-53.958635238976|-53.958635238976|-53.958635238976|-53.958635238976|-53.958635238976|-53.958635238976|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-53.995303232493|-54.379226983722|-54.520805055494|-54.693115956911|-55.045974772813|-55.045974772813||-55.045974772813|-55.045974772813|-55.045974772813|-55.435912225111|-55.435912225111|-55.435912225111|-55.435912225111|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199|49.159259721199||49.159259721199|49.159259721199|49.159259721199|49.159259721199|47.565288036576|46.646221288328|46.646221288328|45.665802567408|44.455888740669|43.471781009045|43.471781009045|43.471781009045|43.471781009045|43.471781009045|43.471781009045|43.471781009045|43.471781009045|43.471781009045|43.471781009045||43.471781009045|43.471781009045|43.471781009045|43.471781009045|41.364756947984|40.65255756536|40.194144568607|-45.730366480875|-45.730366480875|-45.730366480875||-45.730366480875|-45.730366480875|-45.730366480875|-46.797907260312||-46.855029839729|-46.855029839729|-46.855029839729|-46.855029839729|-46.855029839729|-46.855029839729|-46.855029839729|-46.855029839729|-46.855029839729|-46.855029839729|-47.129426516106|-47.129426516106|-47.129426516106|-47.129426516106|-47.129426516106|-47.129426516106|-47.129426516106|-47.129426516106|-47.806584822922|42.084228093241||42.084228093241|42.084228093241|42.084228093241|42.084228093241|42.084228093241|42.084228093241|42.084228093241|42.084228093241|42.084228093241|42.084228093241|42.084228093241|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.356781549367|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-48.947601841579|-49.524554728016|-50.255617246082|-51.44957532822|-52.315638753429|-52.570712218301|-52.932958033862|-52.932958033862|-52.932958033862|-52.98624942308|47.084977958927|47.084977958927||47.084977958927|47.084977958927|47.084977958927|47.084977958927|47.084977958927|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-52.601098086046|-53.571218518865|-53.897733591074|-53.897733591074|-53.897733591074|-54.813595345808|-55.412326339432|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896||-55.754281032896|-55.754281032896|-55.754281032896|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-56.960835177434|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.302456468333|36.302456468333|36.302456468333|36.302456468333|36.302456468333|36.302456468333|36.302456468333|36.302456468333|36.249684832701|36.249684832701|35.397401970412|35.397401970412|35.397401970412|35.397401970412|35.397401970412|35.397401970412|35.397401970412|35.397401970412|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545||34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|34.417015688545|33.710679967554|33.710679967554|33.710679967554|33.710679967554|33.710679967554|33.710679967554|33.289324821534|-36.105994704037|-36.105994704037|-36.105994704037|-36.105994704037|-36.105994704037|-36.105994704037|-36.105994704037|-36.105994704037|-36.62471803324|-36.936632089003|-37.17542571264|33.96044061075|33.96044061075|33.96044061075|33.96044061075|33.96044061075||33.96044061075|33.96044061075|33.328356185339|33.224841028211|33.004960911355|33.004960911355|33.004960911355|33.004960911355|33.004960911355|33.004960911355|33.004960911355|33.004960911355|33.004960911355|33.004960911355|32.213786192666|32.213786192666|32.213786192666|31.728094387861|31.55788241582||31.121706187932|31.121706187932|31.100554491033|31.100554491033|31.100554491033|31.100554491033|31.100554491033|30.01006023194|28.810067831428|28.644656381453||28.644656381453|28.644656381453|28.644656381453|28.644656381453||27.924699335732|27.924699335732|27.862022703392|27.862022703392|27.862022703392|27.862022703392|27.862022703392|27.862022703392|27.862022703392|27.862022703392|27.862022703392|27.266136612608|26.616515315978|26.616515315978|26.616515315978|26.616515315978|26.616515315978|26.616515315978|26.616515315978|26.616515315978||26.616515315978|26.616515315978|26.391376669107|26.214355785748|26.214355785748|26.214355785748|26.214355785748|25.954256939778|25.190700880094|25.190700880094|25.190700880094|25.190700880094|25.190700880094|25.190700880094|25.190700880094|24.795689652809|24.516877781957|23.683752946953|23.158613872638|22.95290342979|22.951334157482|22.951334157482|22.951334157482|22.951334157482|22.365927659688|21.994363320334|21.968010580564|21.968010580564|21.968010580564|21.968010580564|21.968010580564|21.968010580564|21.968010580564|21.898344318099|21.7517060966|21.7517060966|21.7517060966|21.7517060966|20.69106173192|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.851266493231|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|21.21716264589|21.21716264589|21.21716264589||21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|20.962958588681|20.346621476369|20.096800974958|19.97496570816|19.97496570816|19.97496570816|19.97496570816|19.97496570816|19.97496570816|17.251627437167|17.244852532483|17.244852532483|17.244852532483|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.636546992487|-19.836419210639|-19.946132586811||-19.946132586811|-19.946132586811|-19.946132586811|-19.946132586811|-19.946132586811|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.229852334279|16.901113535174|16.901113535174|16.009225507784|16.009225507784
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-22.886889160073|-23.52543167317|-23.974924661982|-24.211027677708|-24.819197292519|-26.15910871315|-28.89789812088|-31.065997886658|-33.329997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-101.50628764042|-101.50628764042|-101.50628764042|-101.50628764042|-101.59849283911|-101.59849283911|-101.59849283911|-101.59849283911|-101.59849283911|-101.59849283911|-101.59849283911|95.023132380834|95.023132380834|95.023132380834|95.023132380834|95.023132380834|93.986255708658|93.332225964917|93.332225964917|93.332225964917|93.332225964917|93.332225964917|93.332225964917|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496||92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|92.339123368496|91.250556445261|91.250556445261|91.250556445261|91.250556445261|90.620686701959|90.620686701959|89.674679703377|89.674679703377|89.674679703377|89.674679703377|89.674679703377|89.674679703377|89.674679703377|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019||89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019||89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|89.667446855019|88.972720202815|87.716300849215|87.716300849215||87.716300849215|87.716300849215|87.716300849215|87.716300849215||87.716300849215|87.14991407661|87.14991407661|87.14991407661|87.14991407661|87.14991407661|87.14991407661|87.14991407661|87.14991407661|87.14991407661|86.480459746038|86.202734797437|85.642794760553|84.250374644429|83.324855426319|83.197346506847|83.197346506847|83.197346506847|83.197346506847|83.197346506847||83.067604500202|82.677338977818|79.894694641965|79.462186559119|79.462186559119|79.462186559119|79.462186559119|78.608618573381|78.608618573381|78.608618573381|78.608618573381|78.608618573381|77.069025282543|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.415880911658|76.323758806465|76.039564465679|75.118296251471|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.711160144888|74.711160144888|74.268514272993|74.243417133905|74.243417133905|74.243417133905|74.243417133905|74.243417133905||74.243417133905|74.243417133905|74.243417133905|73.422553173821|73.422553173821|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.763336625298|72.139819320264|69.623132900201|67.406539285406|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.430777974062|-73.95420058031|-74.232886829729|-74.232886829729|-74.682455816822|-74.682455816822|-75.003988739238|-75.003988739238|-75.003988739238|-75.003988739238|-75.858876648199|-76.096526930345|-76.481695199027|-78.026329490889|-79.541596958809|-79.541596958809||-79.541596958809|-79.541596958809|-79.541596958809|-79.541596958809|-79.541596958809|-79.693997248204|-80.417946304684|-80.417946304684|-80.417946304684|-80.664681828322|-80.664681828322|-81.291939975878|-81.291939975878|-81.291939975878|-82.28698947922|-82.76021054603|77.140486992506|77.140486992506|77.140486992506|77.140486992506|73.172486293214|72.279983719076|70.136649882226|69.992385292452
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|252.67201688303|-309.43056419041|-309.43056419041|-309.43056419041|-309.43056419041|-309.43056419041|-309.43056419041|264.8705818193|264.8705818193|264.8705818193|264.8705818193|264.8705818193|264.8705818193|264.8705818193|260.67841339297|254.97603522613|251.32558601514|240.1750980816|229.57299512865|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142|-264.99535814142||-264.99535814142|-264.99535814142|-265.3503959004|-273.76710757325|-276.64704211051|-276.64704211051|-286.03005051938|-291.91116541804|-291.91116541804|-294.37906709183|-298.44340499759|-302.00378655196|-307.83776017031|-307.99618192073|-313.21797228253|-323.47552543653|-335.57280451471|254.2282186436|-301.24095421671|-301.24095421671|-301.24095421671|-314.31216897831|-325.29129547395|-329.35846776479|-329.35846776479|-332.95942838784|-332.95942838784|-332.95942838784|-332.95942838784|-332.95942838784|-332.95942838784|-342.04381135433|292.09189125453||292.09189125453|292.09189125453|292.09189125453|292.09189125453|284.63303245819|284.63303245819|284.63303245819|284.63303245819|284.63303245819|284.63303245819|284.63303245819|284.63303245819|278.17005607062|-336.32764560099|-336.32764560099|-336.32764560099|-340.10332634267|-340.10332634267|-341.98146727148||-347.44829540852|-355.13366170066|304.86500665477|304.86500665477|304.86500665477|304.86500665477|304.86500665477|304.86500665477|304.86500665477|304.86500665477||304.86500665477|304.86500665477|304.86500665477|304.86500665477||304.86500665477|304.86500665477|304.86500665477|302.10988317658|302.10988317658|284.87764153137|274.97873232157|274.97873232157|274.97873232157|274.97873232157|274.97873232157|269.80336264954|269.80336264954|255.41485383098|-339.30801390206|-339.30801390206|-339.30801390206|-344.52001103863|-353.2888869125|-366.16543058095||-366.20908213574|-366.20908213574|-366.20908213574|-366.20908213574|-366.20908213574|-366.20908213574|-366.20908213574|-366.20908213574|-366.20908213574|-369.74584766624|-369.74584766624|-369.74584766624|-369.74584766624|-369.74584766624|-369.74584766624|-369.74584766624|-369.74584766624|-369.74584766624|-374.51761326522|-375.78623967403|-381.96250073373|-384.49292254724|-384.49292254724|-384.49292254724|-384.49292254724|-401.01436313301|-411.38632148954|-411.38632148954|-411.38632148954|-411.38632148954|-411.38632148954|-413.69590700172|-438.19322647544|-440.16566521331|-440.16566521331|-440.16566521331|-440.16566521331|-440.16566521331|-440.16566521331|-448.77963316887|-457.95514491365|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554||-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-466.38246220902|-469.35830083771|-476.70922010125|-488.29913073316|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|407.54251901015|407.54251901015|407.54251901015|407.54251901015|407.54251901015||407.54251901015|407.54251901015|407.54251901015|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-118.58574069444|-118.58574069444|-118.58574069444|-118.58574069444|-120.81748923664|-123.20276895501|-135.86974277472|-140.2274943455|-147.73054664488|-148.19450114533|-148.19450114533|-150.22594391376|-150.22594391376|-150.22594391376|-150.22594391376|-150.22594391376|-150.22594391376|-150.22594391376|-150.22594391376|-150.22594391376|-150.22594391376|-167.71482697096|-174.96647941367|-193.05719960284|-212.05194148037|137.19768150298|137.19768150298|137.19768150298|137.19768150298|137.19768150298|132.35764490728|110.49182072353||101.35758231163|96.392256238726|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685|93.787503132685||93.787503132685|93.787503132685|72.941671673307|67.212966830476|65.947743211569|57.141936393117|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363|52.906081242363||52.906081242363|52.906081242363|52.906081242363|50.017865758252|-69.366936975208|-69.366936975208|-69.366936975208|-69.366936975208|-69.366936975208|-69.366936975208||-69.366936975208|-69.366936975208|-69.366936975208|-69.366936975208||-69.366936975208|-69.366936975208|-69.366936975208|-70.967041127645|-74.698209607502|-74.698209607502|-74.698209607502|-76.45801018333|-76.929270386396|-76.929270386396|47.557948079262|47.557948079262|47.557948079262|47.557948079262|47.557948079262|47.557948079262|47.557948079262|47.557948079262|47.557948079262|41.108834335709||34.851482256148|31.257201362421|25.063558976706|22.912563554508|20.705072871029|20.453380340847|20.453380340847|20.453380340847|20.453380340847|20.453380340847|20.453380340847|20.453380340847|20.453380340847|20.453380340847|20.453380340847|20.453380340847|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|18.120484567782|15.920539459808|13.222820583564|10.625765796038|10.625765796038|10.116025636634|10.116025636634|9.05736186553|8.5017854113154|8.1684759274889|8.1684759274889|7.8460844507669|7.5945382637949|7.0600423860518|7.0314712746764|7.0314712746764|7.0314712746764|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918||6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|5.152918234934|5.1421315840765|4.1634794001098|3.3346142706061|3.3346142706061|3.3346142706061|3.1566271712145|1.8850303545882|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926||-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.4263448219449|-5.8442720286218|-6.0932248217784|-6.0932248217784|-6.8969165862626|-7.1355600696949
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931||32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|32.105384119931|31.186540242238|28.522267469878|25.747673063507|25.747673063507|24.71995215974|24.71995215974|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977||24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|24.457836921977|23.63981841225|22.918355233344|20.040171789762|19.79948041134|19.053711013583|18.582456037499||18.146617170945|17.013463811494|15.243119664546|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912||-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912||-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.277484374912|-18.774982511635|-19.502074027906|15.971584133694|15.971584133694|15.971584133694|15.625093994747|15.487810619499|15.487810619499|15.487810619499|15.487810619499|-18.109686189363|-18.109686189363||-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.109686189363|-18.628023524493|-18.895759047634|-19.027505121371|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.562986351687|-19.926096308715|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.452432209364|-20.539768815177|-20.539768815177|-20.916258321565|-20.916258321565|-20.916258321565||-20.920659500687|-20.920659500687|-20.920659500687|-20.920659500687|-20.920659500687|-21.00960069931|-21.169555151093|-21.169555151093|-21.169555151093|-21.684938496603|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489||-21.786851097489|-21.786851097489|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-22.160131330407|-22.160131330407|-22.227203401731|-22.227203401731|-22.227203401731|-22.815292003698|16.644459444245|16.644459444245|16.496066523879|16.325389615602|16.325389615602|16.325389615602|16.325389615602|15.656544093629
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-7.918964831646|-7.918964831646|-7.926627680787|-7.9301416842237|-7.9996016785055|-8.1078906903168|-8.3300354824008|-8.3300354824008|-8.3300354824008|-8.3894838608572|-8.7038710688296|-8.7911415040291|-8.7911415040291|-8.7911415040291|-8.7911415040291|-8.7911415040291|-8.7911415040291|-8.7911415040291|-8.7911415040291|-8.7911415040291|-9.1051574216724|7.692039265772|7.692039265772|7.692039265772|7.692039265772|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935||7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.5297726742935|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869||7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.4576754259869|7.3371395190342|7.3007894543197|7.3007894543197|7.2918208589901|7.2918208589901||7.2918208589901|7.2918208589901|7.1392912794471|7.1392912794471|6.9756372830162|6.9756372830162|6.823485919821|6.6272066400975|6.546672300837|6.546672300837||6.546672300837|6.5261262222837|6.5261262222837|6.5168068988137||6.4840667989938|6.4840667989938|6.4840667989938|6.4840667989938|6.4840667989938|6.3990252050078|6.3990252050078|6.3990252050078|6.3990252050078|6.3990252050078|6.3990252050078|6.3990252050078|6.3990252050078|6.3983613685674|6.2687344767327|6.0385939785368|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278||-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8078416982278|-6.8937131474399|-7.0144033244344|-7.1501704113453|6.2483674492243|6.2483674492243|6.2483674492243|5.9910635645525|5.8190354542336|5.8190354542336|5.8190354542336|5.7975393088219|5.7488138714393|5.7488138714393|5.7464597798012|5.6863443958121|5.6337157738824|5.310239793263|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.2023226558768|-6.2023226558768|-6.2023226558768|-6.2023226558768|-6.2537808219154|-6.3878118770607|-6.5242354359106||-6.5451980390023|-6.5451980390023|-6.6030308909503|-6.6030308909503|-6.6030308909503|-6.6030308909503|-6.7172566461659|-6.7246731053787|-6.7246731053787|-6.7246731053787|-6.7768088458862|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.0893687252238|5.0893687252238|5.0893687252238|5.0893687252238|4.9419370556116|4.9419370556116|4.9380354245769|4.7098617112489|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109||-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.5500751225204|-5.7088582447099|-5.7088582447099|-5.8326199508295|-5.8355256279052|-5.8355256279052|-5.8355256279052|-5.8355256279052|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-98.906201075551|-98.906201075551|-99.399014200984|-99.399014200984|-100.1322329996|-101.34692631805|-104.32303133104|-105.77139802741|-105.77139802741|-107.7904407268|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-109.69232533632|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639||-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-112.12899624639|-122.15210805262|-127.15834178224|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494||-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|-131.32745784494|89.415603217118|89.415603217118|72.984004507057|70.915559885229|57.139511237901|55.407284541441||55.407284541441|55.407284541441|52.708094485947|49.886772032522|48.585301580189|46.394778770604|43.794199990341|-58.348195701179|-58.348195701179|-58.348195701179||-58.348195701179|-58.348195701179|-58.348195701179|44.537877119719||44.537877119719|44.537877119719|44.537877119719|44.537877119719|44.537877119719|44.537877119719|44.537877119719|44.537877119719|35.342086832985|34.71342790708|33.479540178622|33.479540178622|33.232823819413|32.125360138432|31.66036671814|31.66036671814|31.66036671814|31.66036671814|31.022628881497|29.098286933584||29.098286933584|29.098286933584|29.098286933584|29.098286933584|29.098286933584|29.098286933584|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|28.845618890414|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148||-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|23.799144012245|23.43474380091|23.43474380091|22.238602443041|19.431781339978|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-55.02468996154|-58.160766708704|-59.978630184964|51.253544884165|51.253544884165|50.915048260645|48.90993851197|48.90993851197|48.611041265199|44.378936561688|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.658969134849|10.624965370542|10.239961611834|10.127734965314|10.067483286317|10.061092593334|-12.556700003307|-12.556700003307|-12.556700003307|-12.556700003307|-12.556700003307|-12.556700003307|-12.556700003307|-12.556700003307|-12.556700003307|-12.973873288684|-12.973873288684|-12.973873288684|-12.973873288684|-12.973873288684|-12.973873288684||-12.973873288684|-12.973873288684|-12.973873288684|-13.422081690423|-13.643866651578|-13.643866651578|-14.102629256826|11.427560772871|11.427560772871|11.427560772871|11.427560772871|11.427560772871|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-13.800009848324|-14.009358875806|-14.009358875806|-14.009358875806|-14.009358875806|-14.213502535155||-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-14.213502535155|-15.307224892831|-15.711987410031|-15.711987410031|-15.711987410031|-15.90107500337|-15.903971749129||-16.199968900485|-16.272653108436|-16.272653108436|-16.272653108436|-16.272653108436|-16.272653108436|-16.272653108436|-16.272653108436|-16.272653108436|-16.272653108436||-16.272653108436|-16.272653108436|-16.272653108436|13.085614431679||13.085614431679|13.085614431679|12.475127366715|12.089585520088|11.540650289654|11.222944861649|10.886293974186|10.485532326461|10.240147108239|9.7143408925464|8.9525510434002|8.9525510434002|8.9525510434002|8.6362901930114|8.2533007715407|8.2533007715407|8.2533007715407|8.2533007715407|8.2533007715407|8.1463511359099||7.3977178347777|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.2750302889514|7.0559965413482|7.0559965413482|7.0559965413482|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494||-8.847182642494|-9.0457586304727|-9.4180653378238|-9.7497390425723|-10.044932435676|-10.104319385604|-10.330999378712|-10.337604231674|-10.337604231674|-10.337604231674|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975||8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3013266447887|3.3013266447887|3.3013266447887|3.3013266447887|3.1448296974881
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|11.560694847989|10.783549903155|-14.263478329705|-14.263478329705|-14.263478329705|-14.263478329705|-14.263478329705|-14.441146536284|-14.441146536284|-14.590162669744|-14.930181409613|-15.22558181985|-15.22558181985|-15.22558181985|-15.22558181985|-15.22558181985|-15.22558181985|-15.22558181985|-15.22558181985|-15.22558181985|-15.22558181985|-15.503424466801|-15.554856977346|-15.554856977346|-15.554856977346|-15.554856977346|-15.714285437136|-15.916428318586|-16.020476225312|-16.303306874628|-16.485896279409|-16.593843073552||-16.593843073552|-16.593843073552|-16.593843073552|-17.038158887961|-17.616842634522|-17.85538109921|-18.699867398458|-19.697630254116|-20.17297001396|-20.17297001396|-20.315194216733|-20.315194216733|-20.315194216733|-20.315194216733|-20.315194216733|-20.476882925039|-20.753202957584|-21.046336433041|-21.212019792736|-21.212019792736|-22.82663256983|-24.012592075711|-24.440950144309|-24.440950144309|-24.440950144309|-25.385282875187|-25.806697820168|-26.536552718989|-27.682391488676|-27.90487929199|-27.912087767365|-28.335653986139|-28.70281218796||-28.70281218796|-29.571649498805|-29.571649498805|-29.571649498805|-30.601789762779|-30.601789762779|-30.893100211138|-31.332332660881|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111|-31.615559917111||-33.309666692569|-34.229185761941|27.433202583911|27.433202583911|27.433202583911|27.433202583911|27.433202583911|27.433202583911|27.433202583911|27.433202583911||27.433202583911|27.433202583911|27.433202583911|27.433202583911||27.433202583911|25.637285028214|25.637285028214|25.637285028214|25.637285028214|25.637285028214|25.637285028214|25.611427503951|25.409364389189|25.12540560167|24.581006160499|24.468894127477|23.503216455897|23.318127837933|23.318127837933|23.318127837933|23.318127837933|23.318127837933|23.318127837933|23.318127837933||23.318127837933|23.318127837933|23.318127837933|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.286172331346|-27.828234713357|-29.011927438093|-29.593083931912|-29.593083931912|-29.593083931912|-29.593083931912|-29.593083931912|-29.849937202653|-30.34715350703|-30.880726746228|-31.595252491266|-32.541390181946|-32.815406087428|-32.815406087428|-32.815406087428|-32.815406087428|-32.815406087428|-32.815406087428|-33.070724350177|-33.070724350177|-33.701081335503|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223||28.496359567223|28.496359567223|28.496359567223|28.496359567223|25.601509549417|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.637210099983|-35.787411920547|-38.268235569|-39.312752723694|-39.312752723694|||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.0829086814569|-5.0829086814569|-5.1237871419772|-5.1625414966858|-5.2772277784098|-5.2772277784098|-5.3563117862877|-5.3563117862877|-5.3563117862877|-5.5545824988311|-5.5545824988311|-5.6928695024854|-5.7314294039219|-5.7314294039219|-5.7314294039219|-5.7314294039219|-5.7314294039219|-5.7314294039219|-5.7314294039219|-5.7314294039219|-5.7314294039219|-5.8589106863306|-5.9941673616089|-6.1214313207524|-6.1214313207524|-6.1214313207524|-6.1214313207524|-6.3538125553017|-6.4334029133988|-6.5537808930291|-6.7808677129628|-6.8789871545525||-6.8789871545525|-6.8789871545525|-6.8789871545525|-7.0283189716043|-7.193171629457|-7.193171629457|-7.4179684422064|-7.6371872978793|-7.8572321772885|-7.8572321772885|-7.8572321772885|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757||6.5499052095757|6.5499052095757|6.5499052095757|6.5499052095757|6.5206460189904|6.5206460189904|6.5206460189904|6.5206460189904|6.5206460189904|6.029646286238|6.029646286238|6.029646286238|6.029646286238|6.029646286238|5.7179403667855|5.7052120505889|5.4802349738633|5.1167717485707|5.1167717485707||4.5691909822139|4.3618787695205|3.0761464850446|3.0761464850446|2.9690516940246|2.9683907552439|2.7576564996196|2.6537849073888|2.6505944204861|2.5631891867495||2.5631891867495|2.5631891867495|2.5631891867495|2.5631891867495||2.5631891867495|2.5631891867495|2.3890991101636|2.3848303369277|2.3848303369277|2.3848303369277|2.3848303369277|2.3848303369277|2.3848303369277|2.3848303369277|2.2375863115147|2.2375863115147|2.2375863115147|-1.8647824146028|-1.8647824146028|-1.8647824146028|-1.8647824146028|-1.8647824146028|-1.8687963777248|-1.8687963777248||-1.8687963777248|-1.8687963777248|-1.8687963777248|-1.9431070545717|-1.9734523604759|-2.139391476407|1.620676059972|1.0340844739927|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.2844399097879|-1.348266548947|-1.4025184192431|-1.4622426737428|-1.5119362991254|-1.527151410359|-1.5554460271396|-1.5827178010453|-1.5963531212795|-1.6153923622754|-1.6745730604113|-1.6745730604113|-1.6745730604113|-1.6745730604113|-1.677784259779|-1.677784259779|-1.677784259779|-1.677784259779|-1.677784259779|-1.677784259779|-1.677784259779|-1.677784259779|-1.7019824735133|-1.7185916096864|-1.7194941480098|-1.7194941480098|-1.7194941480098|-1.7194941480098|-1.7488824084001|-1.7820916191954|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.8266948934537|-1.8518832387904|-1.874870267442||-1.9116781187621|-1.9159090135459|-1.956843293813|-1.9681591933603|-1.98517691489|-1.9935299223875|-2.0025898803808|-2.0025898803808|-2.0025898803808|-2.0025898803808|-2.0373220829541|-2.0859078862463|-2.0895159166284|-2.0895159166284|-2.1163898487033|-2.1334498280885|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1659811025612|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.2095012887936|-2.2095012887936|-2.2095012887936||-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2461125701248|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.3058946901461|-2.322921838352|-2.3788670457993
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|9.30753886882|9.30753886882|9.30753886882|9.30753886882|9.30753886882|9.30753886882|9.30753886882|9.30753886882|9.2050428675671|9.0178251053514|8.8594324119815|8.8594324119815|8.8588140814313|8.7342380250835|8.6124865440686|8.4105404646484|8.3685945062083|8.3685945062083|8.3685945062083|8.3685945062083|8.3685945062083|8.3685945062083|8.3685945062083|8.2408460027678|8.2408460027678|8.2408460027678|8.2408460027678|8.1698732780862|7.8799268877131|7.8799268877131|7.8799268877131|7.8799268877131||7.8799268877131|7.8799268877131|7.8799268877131|7.8799268877131|7.8799268877131|7.7708979197027|7.7708979197027|7.6056763060889|7.6056763060889|7.5584272494534|7.5584272494534|7.4762065457978|7.4762065457978|7.4446380461781|7.4446380461781|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366||7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.2960214920366|7.0455792554578|6.8495322475125|6.5567064944228|6.5567064944228|6.5407851209597|6.4832862891311||6.4832862891311|6.4832862891311|6.4832862891311|6.4832862891311|6.4832862891311|6.4832862891311|6.4832862891311|6.4564294591606|6.1515881766942|6.1183101995068||6.1183101995068|6.1183101995068|6.1183101995068|6.1183101995068||6.0599781256337|5.8899757841582|5.5699731751013|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|5.5104360415605|4.0769773157082|4.0769773157082|4.0769773157082|4.0498532139767||4.0498532139767|4.0362982047386|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|-4.5469374256204|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1060619764077|4.1016244284033|4.0562493659522|3.9636104479395|3.9590114371603|3.882269368896|3.882269368896|3.882269368896|3.882269368896|3.8271491641569|3.7980324024147|3.7378137899975|3.6947929675425|3.6614366963003|3.6516192727734|3.6516192727734|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.565991467007|3.565991467007|3.565991467007|3.565991467007|3.565991467007|3.565991467007|3.4601480218237|3.4601480218237||3.4601480218237|3.4601480218237|3.4601480218237|3.4023868080052|3.3687630357645|3.3375144470955|3.3125159463645|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0757478863391|-4.0886763445135|-4.0886763445135|-4.1251958996716|-4.1402418371413|-4.1402418371413|-4.2697131497301|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786||3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.3487435657919|3.2801818670101|3.1579795746083|3.0038662120231|2.849017969384|2.8269144336539|2.7565938676019|2.3832043900114|2.2813825357868|2.2329870754736|2.2329870754736|2.2329870754736|2.1910967224458|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-39.311728197263|-39.311728197263|-39.311728197263|-39.311728197263|-39.343588623654|35.282511629132|35.282511629132|35.282511629132|35.282511629132|35.282511629132|35.282511629132|35.282511629132|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505||-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-39.706147602505|-40.612386733632|34.600282505601|34.600282505601|34.600282505601|34.600282505601|34.600282505601|34.600282505601|34.600282505601|34.600282505601|34.325868001082|33.982096952971|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714|32.955520985714||32.955520985714|32.955520985714|32.955520985714|32.928109431698|32.928109431698|32.755677832977|32.491780347482|32.491780347482|32.491780347482|32.491780347482|32.103086969207|31.66509980289|31.146173701951|31.146173701951|30.183637656845|27.945881254483|27.945881254483|27.820700202837|27.750010952303||27.573174870246|27.573174870246|26.933849666502|26.933849666502|26.933849666502|26.933849666502|26.933849666502|26.534278284605|25.539753475781|25.158286651518||25.158286651518|25.158286651518|25.158286651518|25.158286651518||25.158286651518|25.158286651518|24.362500838164|24.362500838164|24.362500838164|24.215082547971|24.215082547971|24.215082547971|24.215082547971|24.215082547971|24.215082547971|24.215082547971|24.215082547971|24.082314594927|23.706395634372|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543||-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.465503514543|-27.899509504419|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.451262918737|23.23009169502|22.864635710396|22.493484131139|-26.617764086459|-26.617764086459|-26.617764086459|-26.617764086459|-26.617764086459|-26.617764086459|-26.640248504981|-27.72194387262|23.900179709687|23.900179709687|23.900179709687|23.620122531407|23.620122531407|23.620122531407|23.620122531407|23.620122531407|23.620122531407|23.256893958568|23.256893958568||23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|22.397660721143|22.075259453965|22.075259453965|21.673065564051|21.246184239801|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.691717199595|-24.691717199595|-24.691717199595|-24.691717199595|-25.823575289284|20.133821921394||20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.082580200882|19.517310796017|-25.372196073598|-25.372196073598|18.786696033632|18.786696033632|18.21549657203|17.97166245091|17.920940747821|17.920940747821|17.695488893284|17.306654889598|16.486282939397|14.792536756157|14.075596196518|13.804550973426|13.475056904168
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-40.698631396614|-41.272443234134|-41.272443234134|-41.272443234134|-41.857447620292|-41.857447620292|-43.320852275314|-45.094836548105|-45.272463192692|-46.558657875462|-46.558657875462|-49.485174221908|-49.733663434061|-49.733663434061|-49.733663434061|-49.733663434061|-49.733663434061|-49.733663434061|-49.733663434061|-49.733663434061|-49.733663434061|-51.785720262564|-52.99697813462|-56.27164199033|-60.285159716767|-60.845125447558|-65.43508671903|39.750420816093|38.432076675104|38.432076675104|38.034553137539|28.762415134375||25.007749358222|23.662499100417|21.728261265987|21.375371415728|21.375371415728|21.375371415728|21.375371415728|19.528140658928|19.499495478734|19.499495478734|19.499495478734|19.499495478734|19.499495478734|19.499495478734|19.499495478734|19.499495478734|19.499495478734|19.499495478734|19.499495478734|-31.656166001311|-34.268218274636|-38.596531386423|-40.422314295945|-40.422314295945|-40.422314295945|-41.873465332202|-41.873465332202|-42.124726172742|-45.295906990167|-46.211054238342|-46.69899378113|-46.69899378113|-46.69899378113||-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-46.69899378113|-48.015627440392|-48.284310398497|-48.284310398497|-49.927567863904|-51.029520247206|-52.386666447678|-52.386666447678||-52.386666447678|-52.386666447678|-53.50651884825|-55.210156660952|-56.93345878486|-57.721887283421|-57.721887283421|-57.721887283421|-59.768564309121|-62.961815610463||-65.40201904038|-68.304465100273|-69.068889614724|-74.281931555693||-79.329339835848|-82.892278586157|-82.892278586157|-85.39253394949|-89.742210471493|40.067166749879|40.067166749879|40.067166749879|40.067166749879|40.067166749879|40.067166749879|40.067166749879|4.0915559065203|4.0915559065203|4.0915559065203|4.0915559065203|4.0915559065203|4.030970086269|4.030970086269|3.8543275347599||3.810047307638|3.7233250571927|3.6597499796241|3.5730553941031|3.4072837913587|3.3528987827881|3.3528987827881|3.3528987827881|-4.3622249461298|-4.3622249461298|-4.3622249461298|-4.3622249461298|-4.3622249461298|-4.3622249461298|-4.3622249461298|-4.3622249461298|-4.3622249461298|-4.4682944060569|-4.7648382850494|-4.8148203368547|-4.8509113121433|-5.0625570668559|-5.0722855344725|-5.1625394573159|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2265921395807|-5.2334357148838|-5.2521509469032|-5.2527393817902|-5.2527393817902|-5.2527393817902|-5.5299994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.8148660086259|3.4204067546642|3.162118483309|3.0321343891239|3.0321343891239|3.0321343891239|3.0321343891239|2.9079272341304|2.9004745959764|2.7244163618624|2.5721292083064|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5578760231592|2.5386302230166|2.5386302230166||2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5386302230166|2.5105557035907|2.5105557035907|2.5105557035907|2.3983954535043|2.1021059338821|2.0567844515126|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855||2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|2.0468803068855|1.6209781722733|1.6083064526331|1.6083064526331|1.5231183270626||1.4545758675659|1.4000843245812|1.3467604075347|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204||1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204||1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204|1.3432796770204||1.3432796770204|1.3432796770204|1.3432796770204|1.3184933713764|1.3184933713764|1.2577704446945|1.1071054783325|1.1071054783325|1.1071054783325|1.1071054783325|1.1071054783325|1.1071054783325|1.1071054783325|0.99345055850132|0.95438946653056|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.95188591295747|0.90184613151604|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.2230477387951|-1.2230477387951|-1.224283596254|-1.224283596254|-1.224283596254|-1.2925373606954|-1.3328192358849|-1.379799154692|-1.4075546168542|-1.432838528604|-1.452948692957|-1.452948692957|-1.4726527817939|-1.4726527817939|-1.4745713136193|-1.4745713136193|-1.4934125434025||-1.5654583651339|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.6209646881031|-1.6855163111076|-1.6875510291535|-1.6875510291535|-1.6878344500813|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7493093823024||-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7654258756589|-1.8165842657565|-1.9062047275436|-1.9624497595244|-2.0230860985863|-2.0230860985863|-2.057031667983|-2.057031667983|-2.057031667983|-2.1252242851104|-2.1252242851104|-2.4719158993657|1.7301039285504|1.7301039285504|1.5740042866427|1.2466714052314|-1.6167688045173|-1.6167688045173|-1.6167688045173
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-25.979636444684|-25.979636444684|-25.979636444684|-26.411441850395|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|19.931653792171|18.871838364897|-25.009691106406|-25.009691106406|-25.009691106406|-25.009691106406|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357|-25.296229989357||-25.296229989357|-25.296229989357|-25.296229989357|-25.403588885541|-26.222043375699|-26.476158306034|-28.165670477699|22.500808170318|22.500808170318|22.500808170318|22.500808170318|22.500808170318|22.500808170318|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|22.190706948464|-25.952040084565|-25.952040084565|-26.513023394507|-26.513023394507||-26.513023394507|-26.513023394507|-27.001137753506|-27.040439747225|-27.040439747225|-27.040439747225|-27.040439747225|-27.040439747225|-27.274377026437|-27.415418481693|-28.077248202281|-28.413309108898|-29.568120545464|-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893||-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893|-30.237672601893|-30.511302403558|-31.250336042101||-31.982040474872|-33.244488687494|27.393830034333|27.393830034333||27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|27.393830034333|26.347031934612|25.110761054447|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352||-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.088243009352|-32.819714654047|-33.497461014941|-34.112786441858|-34.112786441858|-34.112786441858|-34.112786441858|-34.112786441858|-34.112786441858|-34.321152513619|-34.321152513619|-34.321152513619|-34.321152513619|-34.321152513619|-34.321152513619|-34.503058558698|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.379229895593|27.379229895593|27.379229895593|27.194094093113|24.834015642568||24.116406108455|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.405175370424|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.497146552261|-31.796941407738|-31.796941407738|-32.538822633489|-33.820359634541|-34.424744207751|-34.982293322232|-35.031481427778|-36.087756760506|-36.631104013542|-36.631104013542|-37.034881403291||-37.185247635669|-37.542318688307|-37.816813670159|-37.816813670159|-39.495638117261|-40.799330747864|-41.744909992218|-41.744909992218|-41.744909992218|-41.744909992218|-41.744909992218|-43.804899787903|-44.645999908447|-45.75||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|-35.708186047909|-35.979236074759|-35.979236074759|-35.979236074759|-37.537484747914|-37.783522083525|-40.064207450289|-40.801120065046|-40.801120065046|-41.624022879416|-43.123913250824|-43.564621854576|-43.564621854576|-43.564621854576|-44.408466154505|-44.924711800123|-44.924711800123|-45.684997025538|-45.684997025538|-45.684997025538|-48.786990527101|-51.339640839831|-51.339640839831|-53.722936453571|-55.86391768428|-56.829731358116|-58.29209453643|-60.225418006718|-61.045514933047|-61.045514933047|-61.318064169011|-61.318064169011||-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-61.318064169011|-63.577850611035|-64.536498898735|-67.853888479064|-71.400431490816|-77.429923641326|-78.676696815169|-78.676696815169|-82.57160763175|-88.829562763712|-89.322847583052|-95.799999237061|-95.799999237061|-95.799999237061|-95.799999237061|-95.799999237061||-95.799999237061|-95.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.550354354345|24.15652727282|23.091090670294|22.646664955061|22.646664955061|22.646664955061|22.646664955061|22.646664955061|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249||22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|22.62840244249|21.481003570065|20.718892626746|20.255437167468|20.031588440548|20.031588440548|19.996108869644|19.996108869644|19.996108869644|18.837565691307|-23.310279272391|-23.310279272391|-23.310279272391|-23.310279272391|-23.310279272391|-23.310279272391||-23.310279272391|-24.952002107233|-24.952002107233|-24.952002107233|-24.952002107233|-24.952002107233|-24.952002107233|-24.952002107233|-24.952002107233|-25.10413566845|-25.10413566845|-25.10413566845|-25.203145729362|20.447918667052|20.447918667052|20.447918667052|20.447918667052|20.447918667052|20.447918667052||18.460731111011|18.460731111011|18.018035025554|17.092083985918|17.092083985918|17.092083985918|17.092083985918|17.092083985918|17.092083985918|17.092083985918||17.092083985918|17.092083985918|17.092083985918|17.092083985918||16.626204869607|16.158004334082|15.678339802015|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.396398462347|15.207109360223|15.008450616086|15.008450616086|15.008450616086|15.008450616086|15.008450616086||15.008450616086|14.793834594316|14.54926019623|14.095844490816|13.958160700058|13.769067037608|13.44711979881|13.44711979881|12.671753315251|12.671753315251|12.671753315251|12.671753315251|12.013614976981|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|11.229635775074|-12.714281573822|-12.714281573822|-12.714281573822|-12.714281573822|-12.801304804186|-12.801304804186|-12.801304804186|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614||-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-13.094751955291|-13.362924020842|-13.422693695576|-13.452109988035|-13.520419241839|-13.520419241839|-13.528243358326|-14.151905834175|-14.151905834175|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.514321004606|-14.587742701549|-14.587742701549|-14.675546689584|-14.708385144952|-14.971539350883|-15.182821428926|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.87614807159|-15.964736432454|-15.964736432454||-15.964736432454|-15.964736432454|-15.964736432454|-15.964736432454|-15.964736432454|-15.972484768122|-15.991649456256|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|12.696292682481|12.360880370484|12.253871367136|12.253871367136
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-16.819069167941|-16.819069167941|-16.819069167941|-17.338454568617|-17.338454568617|-17.338454568617|-17.338454568617|-17.66370949656|-17.66370949656|-18.55523278879|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-18.936308954804|-19.727287979754|-19.914325063492|-19.914325063492|-19.914325063492|-20.683694116567|-21.208297367995|-21.208297367995|-21.208297367995|-21.208297367995|-21.208297367995||-21.208297367995|-21.208297367995|-21.208297367995|-21.208297367995|-21.208297367995|-21.210707845627|-22.946509350604|-23.37723264569|-24.819146684739|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|19.29579778497|18.777708221195|18.393919450354|18.393919450354||18.393919450354|18.393919450354|18.393919450354|18.393919450354|17.406415464274|17.406415464274|17.406415464274|17.406415464274|16.91212749679|16.519075855376|16.519075855376|16.519075855376|16.519075855376|16.519075855376|16.519075855376|16.519075855376|16.519075855376|16.519075855376|16.519075855376||16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945||16.449844086945|16.449844086945|16.449844086945|16.449844086945||16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.449844086945|16.3159386458|15.970486515319|15.899985279811|15.695985834343|15.695985834343|15.695985834343|15.695985834343|15.695985834343|15.695985834343|15.695985834343|15.695985834343|15.695985834343|15.376650325173|15.022995091935||14.267128734081|-17.587924392832|-17.587924392832|-17.587924392832|-17.772693801602|-18.072627847865|-18.072627847865|-18.072627847865|-18.072627847865|-18.072627847865|-18.072627847865|-18.072627847865|-18.555142051064|-18.565542954075|-18.565542954075|-18.565542954075|-18.565542954075|-18.873936513913|-19.250207163507|-19.703564195295|-20.665588330539|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|17.224224674503|16.958583950776|16.471204148154|15.179116313568|14.63901770657|-17.676335127931|-17.676335127931|-17.804816334095|-18.040351753595|-18.118723742567|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111||-18.297929671111|-19.116942033148|-19.116942033148|-19.116942033148|-19.116942033148|-19.116942033148|-19.517157882425|-20.321285823951|-20.323346590272|-20.323346590272|-20.377052491762|-20.542655819553|-20.542655819553|-20.696285532468|-20.734761236501|-21.328623028146|-21.846247164792|-22.045830373837|-22.613700580678|-22.804520418714|-22.804520418714|-22.858419397818|-22.858419397818|-22.889911628814|-23.211567959357|-23.56507564603|-23.626750904308|-24.094723125283|-24.308025037784|-24.371139804012|-24.75154367143|-25.958937811124|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.801774549655|21.850939757938|21.850939757938|21.850939757938|21.850939757938|21.850939757938||21.850939757938|21.850939757938|21.850939757938|21.850939757938|20.597888048925|20.597888048925|20.117653909037|20.018782790843|20.007314452798|19.657904052371|19.531560579532|19.255159510184|19.255159510184|19.255159510184|19.255159510184|19.255159510184|19.255159510184|18.705177347979|17.994640713622|17.30742961134|17.14842443904|17.14842443904|17.14842443904|17.14842443904
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-532.85212148722|-532.85212148722|-532.85212148722|-548.91458187165|-557.05750486662|-557.05750486662|-572.37957989121|-572.37957989121|-572.37957989121|-572.37957989121|-581.85231099023|-593.57201221137|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-597.62358838392|-620.51231364489|-631.79085505473|-631.79085505473|-631.79085505473||-631.79085505473|-631.79085505473|-631.79085505473|-664.8398217486|-664.8398217486|-664.8398217486|-679.60424394592|-683.61249679972|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-713.82436674925|-734.79096305472|-754.87189706787|-754.87189706787|-754.87189706787|-754.87189706787|-754.87189706787|-754.87189706787|-754.87189706787|-772.32159887695|-772.32159887695|-792.5|-792.5|-792.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-44.69267636185|-44.69267636185|-44.69267636185|-44.69267636185|-44.69267636185|-45.033191054454|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.181583149987|-45.27721664071|-45.27721664071|-45.27721664071|-45.27721664071|-45.27721664071|-45.27721664071|-45.27721664071|-45.27721664071|-45.27721664071|-45.348586572762|-45.348586572762|-45.348586572762||-45.348586572762|-45.348586572762|-45.348586572762|-45.348586572762|-45.348586572762|-45.348586572762|-45.538652964825|-46.345171580044|40.62039070991|40.62039070991|40.62039070991|40.62039070991|40.62039070991|40.62039070991|39.835433121823|38.59159291707|38.229269382275|37.984189109578|37.002987416337|36.241853174399|36.241853174399|36.241853174399|36.241853174399|36.241853174399|36.241853174399|36.241853174399|36.241853174399|35.194560828949|34.389273754397|34.389273754397|34.389273754397|34.34093395466|34.34093395466||34.34093395466|34.34093395466|34.34093395466|34.340761144895|33.672511586368|-37.464766066028|-37.464766066028|-37.464766066028|-37.464766066028|-37.464766066028|-37.791962880507|-39.058906330757|34.99377226773|34.99377226773|34.99377226773|34.99377226773|34.99377226773|34.99377226773|34.99377226773||34.99377226773|34.99377226773|34.99377226773|34.99377226773|34.963082365892|34.531673489568|33.897193125616|33.396186161616|33.396186161616|33.396186161616||33.396186161616|33.396186161616|33.396186161616|33.396186161616||33.334059468232|33.334059468232|33.334059468232|33.334059468232|33.334059468232|33.334059468232|33.334059468232|33.334059468232|33.334059468232|32.65089940067|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169||32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.574679209169|32.171310664742|30.16202550633|29.928148754253|-33.70822867199|-33.70822867199|-33.70822867199|-33.70822867199|-33.815809766939|-34.248399673227|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.742819345036|-35.742819345036|-36.980911188698|-38.876803210459|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003||34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|33.846318252546|32.806258458245|32.806258458245|32.589176039285|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.963845459107|-37.238161210091|-37.29143107757|-37.29143107757||-37.29143107757|-37.29143107757|-37.29143107757|-37.29143107757|-37.660478945408|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|33.597519452974|33.597519452974|33.597519452974|33.155575389779|31.074527761579|30.640586028762|29.749367079316|29.749367079316
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|22.860452657934|22.860452657934|22.860452657934|22.860452657934|22.860452657934|22.860452657934|22.860452657934|22.860452657934|22.860452657934|22.860452657934|21.974571694558|21.974571694558|21.554801929466|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509|-23.7305866509||-23.7305866509|-23.7305866509|-23.7305866509|-24.057874179474|-24.380585265002|-24.380585265002|-25.170650667439|21.216806143026|21.216806143026|21.216806143026|21.216806143026|21.216806143026|21.216806143026|21.216806143026|21.216806143026|21.216806143026|20.873857357563|20.873857357563|20.873857357563|20.873857357563|20.873857357563|20.873857357563|20.834245086008|20.834245086008|20.834245086008|20.834245086008|20.834245086008|20.429739713993|20.126376523272|20.079600726049|20.079600726049|20.079600726049|20.079600726049||20.079600726049|20.079600726049|20.079600726049|20.079600726049|20.079600726049|20.079600726049|18.171132733352|18.171132733352|18.171132733352|18.171132733352|18.171132733352|18.171132733352|18.171132733352|17.583481128488|17.515535150937|16.983345123321|16.937715844082|16.626351387156|16.413167987546||16.327783177809|16.327783177809|16.327783177809|16.327783177809|16.327783177809|16.327783177809|16.327783177809|16.327783177809|15.47698208857|14.981092315785||14.87161981887|14.87161981887|14.87161981887|14.87161981887||14.87161981887|14.87161981887|14.87161981887|14.87161981887|14.87161981887|14.87161981887|14.775133263473|14.439035772619|14.430352959737|14.430352959737|14.430352959737|14.430352959737|14.390158921136|14.390158921136|14.390158921136|14.390158921136|14.390158921136|14.390158921136|14.338252951645|14.338252951645||14.113059496375|14.006731324165|13.61685683443|13.61685683443|13.61685683443|13.61685683443|13.61685683443|13.61685683443|13.61685683443|13.61685683443|13.61685683443|13.61685683443|13.61685683443|-14.460361228475|-14.460361228475|-14.460361228475|-14.460361228475|-14.460361228475|-14.460361228475|-14.460361228475|-14.460361228475|12.957529314575|12.957529314575|12.957529314575|12.807254535421|12.633060647894|12.557567598476|12.197574564764|12.192958124475|12.192958124475|12.192958124475|12.111619852203|11.767855748223|11.584506203385|11.502612354195|10.976047623859|10.945497208951|10.907219337223|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.43984209113|-12.214585972242|-12.214585972242|-12.214585972242|-12.214585972242|-12.345754052891|-12.345754052891|-12.505281768126||-12.664220937216|-12.664220937216|-12.664220937216|-12.727467201511|-13.243019261139|-13.391248824616|-13.526242815145|-14.135826096147|-14.346204545284|-14.346204545284|-14.372449162033|-14.524943725298|-14.975492786511|-15.168763607031|-15.168763607031|-15.168763607031|-15.168763607031|14.884093868054|14.884093868054|14.884093868054|14.781259032812|14.781259032812|14.781259032812|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|-16.679880364889|-16.679880364889|-16.679880364889|-16.679880364889|-16.679880364889|-16.679880364889|-16.754867218329|-17.262630195964|-17.415167035381||-17.441034748128|-17.441034748128|-17.441034748128|-17.441034748128|-17.561149758289|-17.650166955469|-17.870185497599|-18.132388907693|-18.132388907693|-18.840432412119|-19.049369183614|-19.165965706589|-19.280389982097|-19.280389982097|-20.114933338025|-20.224147944824|-20.838476500072|-20.838476500072|-20.838476500072|-20.838476500072|-20.838476500072|-21.726959727008|-21.726959727008|-21.726959727008
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-44.693968619902|-44.693968619902|-44.693968619902|-44.693968619902|-44.693968619902|-44.7255219773|-45.514444531181|-45.514444531181|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.5318417938|-45.640934563505|-46.716454188517|-46.716454188517|-46.716454188517|-46.716454188517|-46.716454188517|-47.234017945354|-47.234017945354|-47.234017945354|-48.325576359502|-48.966863162509|-49.225602774527||-49.225602774527|-49.225602774527|-49.225602774527|-49.225602774527|-49.225602774527|-49.225602774527|-49.469170128743|-49.469170128743|44.412614147294|44.412614147294|44.412614147294|44.412614147294|44.412614147294|44.412614147294|44.412614147294|43.432904023185|42.588226073599|41.866637911638|41.825709994457|41.173566058634|40.984518478709|40.34605883525|40.34605883525|40.34605883525|40.34605883525|40.34605883525|39.900619495425|38.862912695179|37.848791273181|37.146157326239|36.716284078512|36.676425821421|36.584363388615||36.181319568488|36.181319568488|36.181319568488|36.095356144213|35.860396029445|35.335437167455|35.007708616576|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182|34.854575008182||34.854575008182|34.854575008182|34.768176801446|34.768176801446|34.471743634376|34.471743634376|34.471743634376|33.089758823351|32.650631937886|32.650631937886||32.650631937886|32.650631937886|32.650631937886|32.650631937886||32.154014766545|32.154014766545|32.154014766545|32.154014766545|32.154014766545|31.582100065072|31.582100065072|31.554098456386|31.554098456386|31.056221583688|31.043023642791|31.02976137719|30.456333442104|30.417316113988|30.316731121156|30.316731121156|30.316731121156|30.316731121156|30.316731121156|30.316731121156||30.316731121156|30.316731121156|28.953036045602|28.803843727362|28.803843727362|28.803843727362|28.803843727362|28.803843727362|28.803843727362|28.803843727362|28.803843727362|28.803843727362|28.803843727362|27.522799955651|27.522799955651|27.522799955651|27.522799955651|27.522799955651|27.522799955651|27.522799955651|27.522799955651|27.522799955651|27.522799955651|27.522799955651|26.840889068494|26.23987727259|26.017085447294|25.631739261103|25.631739261103|25.631739261103|25.631739261103|25.631739261103|25.631739261103|25.597320797655|25.042134446803|24.331832332012|24.331832332012|24.166479661064|-27.204473702252|-27.204473702252|-27.204473702252|-27.204473702252|-27.204473702252|-27.204473702252|-27.413302439385|-27.647559185749|-27.865621376839|-28.701802572505|-29.254864529748|-29.254864529748|-29.254864529748|-29.254864529748|-29.254864529748|-29.254864529748|-29.483572122066|-29.483572122066|-29.483572122066||-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-30.093930797012|26.863967233583|26.863967233583|26.863967233583|26.863967233583|26.863967233583|26.863967233583|25.680297857837|24.112908476278|22.839342030866|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.769709201288|-26.364122173997|-26.526038431192|-26.526038431192||-26.526038431192|-26.526038431192|-26.526038431192|-26.526038431192|-26.526038431192|-26.864058652367|-26.864058652367|-27.409826061419|-27.409826061419|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|24.830146322474|24.830146322474|24.830146322474|23.92238427293|21.644813803823|21.644813803823|21.644813803823|21.644813803823
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-69.962793005991|-69.962793005991|-69.962793005991|-69.962793005991|-70.244301307519|-70.905243131898|-70.905243131898|-70.905243131898|-70.905243131898|-70.956275978711|-70.956275978711|-70.956275978711|-70.956275978711|-71.241923380437|-71.241923380437|-71.241923380437|-71.241923380437|-71.241923380437|-71.241923380437|-71.241923380437|-71.241923380437|-71.556187058531|-71.556187058531|-71.556187058531|-71.556187058531|-71.556187058531|-71.556187058531|-72.705208673568|-73.35689427068|-73.598529362127|-73.598529362127|-73.598529362127||-73.598529362127|-73.686075177652|-73.686075177652|-73.686075177652|-73.686075177652|-73.686075177652|-73.686075177652|64.562312486592|64.562312486592|64.562312486592|63.501764971564|63.501764971564|63.501764971564|63.501764971564|63.501764971564|63.501764971564|62.190293955085|61.363882411259|61.363882411259|59.536534588356|58.049482443619|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402||56.932246731402|56.932246731402|56.932246731402|56.932246731402|56.932246731402|55.902493952249|55.184995755591|54.341050019401|-59.838955743573|-59.838955743573|-59.838955743573|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232||-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232|-59.866122536232||-59.866122536232|-59.866122536232|-59.866122536232|-59.944902095738||-59.944902095738|-60.157063017888|-60.688494482088|-61.015548695511|-62.71727751514|-63.029048293926|-63.029048293926|-63.029048293926|-63.029048293926|-63.029048293926|-63.029048293926|-63.029048293926|-63.029048293926|-63.029048293926|-63.107221843403|-63.107221843403|-63.57969077605|-63.914960243304|-63.914960243304|-65.772305755703||59.405522483271|59.405522483271|59.405522483271|59.405522483271|59.405522483271|59.405522483271|58.294190876663|57.223824281362|56.019358709062|56.019358709062|56.019358709062|53.844283928037|51.107538291217|-53.125005961444|-53.125005961444|-53.125005961444|-53.125005961444|-53.125005961444|-53.208063603536|-53.407559053312|-53.407559053312|-53.407559053312|-53.407559053312|-53.768931026089|-53.768931026089|-53.846163876441|-54.163780353231|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.629710246826||-54.906762226162|-54.906762226162|-54.906762226162|-55.576958452924|-55.654812077251|-55.654812077251|-55.654812077251|-56.468679246601|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.561086223969|-56.996972927774|-56.996972927774|-56.996972927774|-56.996972927774|-56.996972927774|-57.139413711456|-57.166572821849|-57.166572821849|-57.166572821849|-58.403430871896|-58.403430871896|-58.627822093584|-58.627822093584|-58.627822093584|-60.101433741725|-60.101433741725|-60.535882840525|-60.535882840525|-61.180392885617|-62.728381316322|-63.56464009683|-63.56464009683|-63.56464009683|-63.56464009683|-63.633489454241|53.013497411554|53.013497411554|53.013497411554||53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|51.834441457934|51.834441457934|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|46.743788075587|46.412209058076|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447||-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-53.624191894447|-55.266322072254|-56.385913990058|48.148081548481|48.148081548481|48.148081548481|48.148081548481|48.148081548481|48.148081548481|48.148081548481|46.801202517382|44.763001898519|44.287220296585|44.178708722551|42.994715666726|42.536446438846|42.353128709856|41.172310394781|41.168503024864|41.168503024864|41.061515275696|41.061515275696|40.366683156467|39.787424890174|39.066026307889|38.953735000494|38.953735000494|38.525818752584||37.727575433847|37.548427367647|37.548427367647|37.462486826883|37.462486826883|37.201585589498|37.201585589498|36.817795575731|36.817795575731|36.817795575731|36.817795575731|36.817795575731|36.817795575731|36.817795575731|36.640442777444|36.640442777444|36.640442777444|36.640442777444|36.080492152957||35.804895761043|35.474516147163|35.474516147163|35.474516147163|35.176684319737|34.84920410289|34.838114676361|33.974016968282|33.454573406845|33.454573406845||33.454573406845|33.454573406845|33.454573406845|33.454573406845||32.967025931312|32.956091544842|32.715211336797|32.715211336797|32.715211336797|32.421347345451|32.298161945453|31.685708081417|31.685708081417|31.531333401605|31.531333401605|31.531333401605|31.091613684396|31.091613684396|31.091613684396|30.458738232432|30.026097510455|29.334117422411|29.334117422411|29.334117422411||29.334117422411|28.778465493862|27.967739670745|27.664276194986|27.664276194986|27.664276194986|27.419971743258|27.419971743258|27.275059112862|27.275059112862|27.275059112862|27.275059112862|26.23062089743|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.1852855356|25.159645899758|25.159645899758|24.834605597373|24.786506227781|24.200007284272|24.008896974047|23.27815568714|-25.883699181665|-25.883699181665|-25.883699181665|-25.883699181665|-25.883699181665|-25.897776765944|-26.363084549508|-26.490383913465|-26.490383913465|-26.490383913465|-26.490383913465|-26.746153210352|-26.746153210352|-26.782564326508|-26.782564326508|-27.113960553521|-27.39134587327|-27.531674227248||25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.34544868766|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.870834861959|-27.932038769419|-28.13257843145|-28.13257843145|-28.872309855711|-29.018241286281||-29.018241286281|-29.018241286281|-29.018241286281|-29.018241286281|-29.018241286281|-29.634990771615|-30.007900538272|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.554775245759|-14.779719022734|-14.779719022734|-14.779719022734|-14.779719022734|-14.779719022734|-14.779719022734|-14.779719022734|-14.779719022734|-14.779719022734|-15.120243182693|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544||-15.374733106544|-15.374733106544|-15.374733106544|-15.374733106544|-15.38133711512|-15.38133711512|-15.95481872222|12.445517781697|12.445517781697|12.445517781697|12.445517781697|12.445517781697|12.445517781697|12.191280739531|11.985056763473|11.638329803484|11.628687262742|11.628687262742|11.628687262742|11.628687262742|11.628687262742|11.628687262742|11.628687262742|11.628687262742|11.628687262742|11.628687262742|11.628687262742|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478||-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|-14.061221912478|11.618488457503|11.618488457503|11.618488457503|11.463875985479|11.396359008447|11.396359008447|11.214200427961|11.214200427961||11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961||11.214200427961|11.214200427961|11.214200427961|11.214200427961||11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|11.214200427961|10.594945248444|10.220814397403|10.220814397403|9.7684383154668|9.7137511277833|9.7137511277833|9.6872762301385|9.6872762301385|9.6872762301385|9.6872762301385|9.6872762301385||9.6872762301385|9.6872762301385|9.294474135816|8.7088600385851|8.2101504790193|8.137277813687|7.7723254847682|7.5713047144482|7.5713047144482|7.5713047144482|7.5713047144482|7.5713047144482|7.5713047144482|7.5713047144482|-9.0305852766911|-9.0305852766911|-9.0305852766911|-9.0305852766911|-9.0305852766911|-9.2400951248716|-9.4057111058313|8.0017498469823|8.0017498469823|8.0017498469823|8.0017498469823|8.0017498469823|8.0017498469823|8.0017498469823|8.0017498469823|8.0017498469823|7.5900436324657|7.5900436324657|7.5900436324657|7.5900436324657|7.5900436324657|7.5139423734834|7.5139423734834|7.419575254883|-8.9262750237069|-8.9262750237069|-8.9262750237069|-8.9262750237069|-8.9262750237069|-8.9262750237069|-9.4336391653044|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326||7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.4171462821461|7.2530581862222|7.2530581862222|6.9728650947954|6.5198497927349|6.2876111044002|5.4247666923|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8979112247896|-7.154901224184|-7.2771124374071||-7.3034584534609|-7.4368622700917|-7.4368622700917|-7.4548472475727|-7.4870525545235|-7.7945029146533|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-8.0785052111124|-8.0785052111124|6.5684700963954|6.5684700963954|6.5684700963954|6.2933003635384|5.5947783226412|5.3636425065378|4.8851582526476|4.8196915589288
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|20.640521392436|20.640521392436|20.640521392436|20.640521392436|20.640521392436|20.640521392436|20.640521392436|20.457898109336|20.457898109336|20.457898109336|20.305736719656|-22.895669845422|-22.914077762851|-23.113293289132|-23.113293289132|-23.113293289132|-23.113293289132|-23.113293289132|-23.113293289132|-23.163967678805|-23.163967678805|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596||-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.254652135596|-23.651422474396|-23.651422474396|-24.423189319225|-24.423189319225|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-24.695093017769|-25.853992203818|20.485609846879|20.485609846879|20.485609846879|20.485609846879|20.290677739039|-23.24789560622|-23.24789560622|-23.24789560622|-23.24789560622|-23.587661301494|-24.010735126999||-24.035596578094|-24.035596578094|-24.035596578094|-24.035596578094|-24.035596578094|-24.035596578094|-24.035596578094|-24.035596578094|-24.035596578094|-24.035596578094|-24.120662707723|20.530008950832|20.530008950832|20.530008950832|20.530008950832|20.530008950832|20.530008950832|20.530008950832|20.480586863229||19.394934996496|19.394934996496|18.858260958868|18.812348096595|18.812348096595|18.812348096595|18.812348096595|17.340343942474|17.340343942474|17.340343942474||17.340343942474|17.340343942474|17.340343942474|17.340343942474||17.340343942474|17.340343942474|17.340343942474|17.340343942474|17.340343942474|16.879271708408|16.795874713172|16.087794328519|15.516993655969|14.695987718163|14.695987718163|14.695987718163|14.588318949339|14.511416679618|14.386873516768|14.266552062188|14.266552062188|14.266552062188|14.266552062188|14.266552062188||14.266552062188|14.266552062188|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.626029094653|-16.664282493791|-16.664282493791|-16.664282493791|-16.664282493791|-16.664282493791|-16.664282493791|-17.389891391552|15.032561474473|15.032561474473|15.032561474473|15.032561474473|15.032561474473|15.032561474473|15.032561474473|14.381179736092|13.681518275593|13.681518275593|13.602920291321|13.602920291321|13.602920291321|13.588244859263|13.131094552725|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.727648326582|-14.940164959902|-15.300739037189|13.566343133075|13.566343133075||13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.371615307953|13.371615307953|13.371615307953|13.106239205627|12.593404909006|11.94178337083|11.821980889481|11.705223940824|11.705223940824|9.3274712551679|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-11.036334024061|9.3739885487779|9.3739885487779|9.3739885487779||9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.2888766569809|8.9056963703053|8.2102181404848|7.9796870516427|7.8095702745435|7.8095702745435
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-34.055913211091|-34.055913211091|-34.055913211091|-34.055913211091|-35.702682231514|-35.969645949037|-37.226562574871|-38.768891417724|-39.284324420538|-39.725081573209|-39.725081573209|-39.725081573209|-39.725081573209|-39.725081573209|-39.725081573209|-39.725081573209|-39.725081573209|-39.725081573209|-39.725081573209|-39.736759011702|-40.777003412728|-40.940320933901|-40.940320933901|-40.962020941402|-42.32391269541|-42.467958533501|-43.55662164394|-44.644579248339|-46.278171888888|-46.342974609292|-46.342974609292|-46.342974609292||-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.342974609292|-46.514260868404|-50.350688727006|-54.515159588505|41.606520894281|41.606520894281|41.606520894281|41.606520894281|41.606520894281|41.606520894281|41.606520894281|41.606520894281|41.606520894281|41.606520894281|41.606520894281||41.606520894281|36.725579212233|36.696888379752|36.696888379752|31.999320591489|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.576530458344|31.310223679079|31.310223679079|31.310223679079||31.310223679079|31.310223679079|31.310223679079|31.310223679079|31.310223679079|31.310223679079|31.310223679079|31.310223679079|31.310223679079|31.310223679079||31.310223679079|31.310223679079|31.310223679079|31.310223679079||29.348026174454|28.033722504541|28.033722504541|28.033722504541|26.525803257542|24.875118972545|23.023111080334|22.47436990097|22.47436990097|22.47436990097|22.47436990097|22.47436990097|22.007633414035|21.321258242666|19.966406719845|19.966406719845|19.15533510067|18.515217843077|17.303484974282|17.303484974282||17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|17.303484974282|16.608593157019|15.448612540697|15.448612540697|15.40684736408|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234||14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|13.124297901052|11.548108838286|10.995761990011|10.995761990011|10.995761990011|10.200291235645|9.9303735973657|9.417547941453|9.2278313109684|8.5981460091591|-10.102999401093|-10.102999401093|-10.102999401093|-10.419999599457|||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|-14.178443221667|-14.178443221667|-14.178443221667|-14.178443221667|-14.582159126709|11.935866466295|11.935866466295|11.935866466295|11.935866466295|11.935866466295|11.935866466295|11.935866466295|11.935866466295|11.809296200818|11.42220609932|11.42220609932|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|11.162939987196|9.9138440132295|-11.594878162825||-11.594878162825|-11.594878162825|-11.594878162825|-11.7468701092|-12.088800347249|-12.12354470668|-12.696605167762|-13.023727957822|-13.108543175697|-13.108543175697|-13.108543175697|-13.381714258194|-13.446560287476|-13.760000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|32.043437054837|32.043437054837|32.043437054837|32.043437054837|32.043437054837|32.043437054837|32.043437054837|31.898259783266|31.898259783266|31.898259783266|31.605289512738|31.358653869744|30.226281526482|29.87531278177|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|29.791066710357|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112||28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.658605789112|28.188670338818|28.188670338818|28.188670338818|27.958523420966|27.625090204242|27.625090204242|26.42121112188|26.161901763637|25.684026740238|25.684026740238|25.684026740238|25.684026740238|25.684026740238|25.684026740238|25.684026740238|25.684026740238|25.168363383793|24.521819389687|24.521819389687|24.521819389687|24.521819389687|24.521819389687||23.818133659745|23.583312270554|23.583312270554|23.51090298484|22.873225750638|21.870806656627|21.490895441669|21.067933758901|21.067933758901|21.067933758901|21.067933758901|21.067933758901|21.067933758901|21.067933758901|21.067933758901|21.067933758901|21.067933758901|21.067933758901|20.784370749975||20.581521504217|20.280580724935|20.120778312482|20.120778312482|19.455308956346|19.10645489609|18.998839218481|18.027043588806|17.224369726193|17.224369726193||17.224369726193|17.224369726193|17.224369726193|17.224369726193||17.224369726193|17.224369726193|17.224369726193|17.224369726193|17.224369726193|17.224369726193|17.224369726193|17.224369726193|17.224369726193|17.081392042283|17.081392042283|17.081392042283|16.64987928828|16.628755595512|16.525839516661|15.751487410886|15.619480398318|15.619480398318|15.619480398318|15.619480398318||15.619480398318|15.619480398318|15.124937744511|15.124937744511|15.124937744511|15.124937744511|15.113257055387|15.113257055387|14.657372607248|14.657372607248|14.657372607248|14.657372607248|14.131526564511|12.844946851976|12.844946851976|12.844946851976|12.844946851976|12.402683516144|12.402683516144|12.402683516144|12.402683516144|12.402683516144|12.402683516144|12.402683516144|11.961870480245|11.578189320769|11.526876709424|11.508196324731|11.311284892067|11.311284892067|11.311284892067|11.311284892067|11.311284892067|11.311284892067|11.284205772595|11.166426884927|11.166426884927|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.645158631003|-12.690732221246|-12.909701908562|-13.395050922343|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145||11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.587645527343|10.767939934708|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.530026153578|-12.782557687423|-12.782557687423|-12.782557687423|-12.782557687423|-12.782557687423|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-13.032040172488|-13.384489065707|-13.67420240423||-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.739113924469|-14.12668370902|-14.12668370902|-14.395204328822|-14.53133845255|-14.589290941002|-14.589290941002|-14.589290941002|-14.781037863687|-14.781037863687|12.283287695957|12.283287695957|12.283287695957|11.290319791451|10.05368864869|9.9063209729609|9.2731343592998|9.1811923835989
02042|1052401|/equities/livexlive-media|R2000GROWTH|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6306582343272|-4.6646201888379|-4.7195778996477|-4.8906421960206|-5.1401580506796|-5.238898610656|-5.238898610656|-5.4993318712099|-5.7664799331938|-5.9222165610299|-6.1649070609394|-6.2618607960591|-6.2618607960591||-6.2898453565051|-6.536494662542|-6.5366609385487|-7.2603978242457|4.6706421203035|4.6706421203035|4.6706421203035|4.3596020613133|3.9501133664912|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9027597670914|-4.9805367853268|-4.9805367853268|-4.9805367853268|-4.9805367853268|-4.9805367853268|-4.9805367853268|3.8071280628916|3.8071280628916|3.8071280628916|3.8071280628916|3.8071280628916|3.8071280628916|3.8071280628916||3.7340159326909|3.7340159326909|3.7340159326909|3.5672397514315|3.5119331037702|3.4215924116971|3.3468696335|3.3468696335|3.3468696335|3.3468696335|3.3468696335|3.3468696335|3.3468696335|3.3468696335|3.3468696335|3.2807328412977|3.0554111472431|3.0554111472431|2.9948458529913||2.905387974801|2.905387974801|2.905387974801|2.905387974801|2.8879310168849|2.8515004565736|2.8515004565736|2.8515004565736|2.8515004565736|2.8515004565736||2.8515004565736|2.8515004565736|2.8515004565736|2.8515004565736||2.8515004565736|2.8515004565736|2.8515004565736|2.4652037711815|2.4652037711815|2.4278042947668|2.2073034845287|2.2073034845287|2.2073034845287|2.1937373172899|2.0124844845496|2.0124844845496|2.0124844845496|2.0124844845496|2.0124844845496|2.0124844845496|2.0124844845496|2.0124844845496|2.0124844845496|1.9099381826942||1.7975996242507|-2.3286037458624|-2.3286037458624|-2.3286037458624|-2.3286037458624|-2.3286037458624|-2.3417819157403|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.4332237382003|-2.5249189607212|-2.5249189607212|-2.5249189607212|-2.5249189607212|-2.5249189607212|-2.5249189607212|-2.5295153714892|-2.5639943710664|-2.5639943710664|-2.6566602909675|-2.7698892899637|-2.7698892899637|-2.802412800863|-2.802412800863|-2.8109298696933|-2.8109298696933|-2.8109298696933|-2.8936721473732|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115||-2.965149272115|-3.1001657122053|-3.2479619972879|-3.3394021185432|-3.4016693737519|-3.4016693737519|-3.4575438263695|-3.5224058018519|-3.5224058018519|-3.5224058018519|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.7724147147946|-3.9415718788363|-3.9943799347615|-3.9943799347615|-4.0055222479211|-4.143614656709|-4.143614656709|-4.143614656709|-4.143614656709|-4.143614656709|-4.2081829121625|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.036656226794||2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.3712276692066|2.3712276692066|2.3712276692066
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-10.276867398255|-10.276867398255|-10.276867398255|-10.276867398255|-10.426513805379|-10.426513805379|-10.426513805379|-10.426513805379|-10.426513805379|-10.65943695703|-10.728263501755|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-10.886948202613|-11.144075498055|-11.476272391943|-11.476272391943|-11.476272391943|-11.616018930705|-12.248888138965|-12.919320084469|-12.922123369632|-12.922123369632|-12.935136725569||-13.064596893681|-13.281773993586|-13.390971816485|-13.677619378882|-13.677619378882|-13.839020800941|-14.215189639462|-14.215189639462|-14.215189639462|-14.215189639462|-14.215189639462|-14.215189639462|-14.215189639462|-14.215189639462|-14.215189639462|-14.499940072085|-14.499940072085|-14.499940072085|-15.28537820289|-15.373753478235|-16.593615136881|10.21653876223|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864|7.9666128097864||6.8904443266423|6.8904443266423|6.8904443266423|6.5088267858857|6.1569238565624|-8.8539350344935|-8.8539350344935|-8.8539350344935|-8.8539350344935|-8.8539350344935|-9.1543723029339|-9.1724969047653|-9.1724969047653|-9.1724969047653|-9.1724969047653|-9.1724969047653|-9.3913854645742|-9.7276505416249|-10.039611863385||-10.278457826255|-10.796064131655|-11.225626752551|-11.511251950458|-12.060229990433|-12.131177767063|-15.392975339122|-16.134416960817|-16.836018349442|-17.398354187843||-18.920949025548|-19.530915757561|-19.530915757561|-19.530915757561||-19.530915757561|-19.530915757561|-19.530915757561|-19.530915757561|-19.530915757561|-19.530915757561|-19.530915757561|-19.946350491206|-20.450700190509|-20.519978473412|-21.006642604125|-21.38960289983|-21.702067014503|-21.702067014503|-21.702067014503|-22.50451879692|14.086953621293|14.086953621293|14.086953621293|14.086953621293||14.086953621293|14.086953621293|11.976615673066|9.4895733261114|8.3759703530212|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.54890588328|-11.717184236809|8.5082245532109|8.5082245532109|8.5082245532109|8.5082245532109|8.5082245532109|8.5082245532109|8.3468536101023|8.3468536101023|-11.593546714917|-11.593546714917|-11.593546714917|-11.593546714917|-11.593546714917|-11.895052104676|-12.308280156149|-12.520667312425|-13.029718820565|-13.898354362904|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567||-14.102470124567|-14.102470124567|-14.102470124567|-14.469118717638|10.67527316985|10.67527316985|10.67527316985|10.67527316985|10.67527316985|9.2845256480622|8.2974726527982|7.7908475832304|7.7908475832304|7.7908475832304|7.7908475832304|7.7908475832304|6.4668077844338|5.8996091571071|5.6228545205039|5.2805049967151|5.2079148233237|5.2079148233237|5.2079148233237|5.2079148233237|5.2079148233237|4.63181646006|4.4347295511286|3.9838327819021|3.8382143371538|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337||3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.3933766164411|3.3182406732361|3.2093340102082|3.0734822422537|2.5900963548158|-4.082998120535|-4.082998120535|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.2946816349039|-4.4227128982555|-4.5187477800593
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.645659762458|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1969854198597|5.1644337798382|5.107098304036|5.0751035862529|-6.0901791634594|-6.0901791634594|-6.0901791634594|-6.0901791634594|-6.0901791634594|-6.0901791634594|-6.2914655807322|-6.5811174581123|-6.6622240425727|-6.6622240425727|-6.6622240425727|-6.7863600653168|-6.8615226367893|-6.8615226367893|-6.8615226367893|-6.8615226367893|-6.8615226367893||-6.8615226367893|-6.8615226367893|-6.8615226367893|-6.8615226367893|-6.8615226367893|-6.8615226367893|-7.0028030452664|-7.2947810024614|-7.5036455360381|-7.5101617935993|-7.7630994358171|-7.7630994358171|-7.7630994358171|-7.7630994358171|-7.7630994358171|-7.7630994358171|-7.7630994358171|-7.7630994358171|-7.7630994358171|-7.7630994358171|-8.0056661807286|-8.6251846113456|-8.8888162549615|-9.2153515215583|-9.3453906769959|-9.8166277775178|-9.8166277775178|-9.8166277775178|-10.18458645973|-10.511207322649|-10.594119235731|-10.862440533404|-10.862440533404||-10.862440533404|-11.428823068147|-12.632580945233|8.0913611727251|8.0913611727251|6.5330231539953|5.7878035828525|5.7031900892929|5.7031900892929|5.7031900892929|5.7031900892929|5.7031900892929|5.7031900892929|5.366166884179|4.6366964517645|-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185||-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185|-5.9730878273185||-5.9730878273185|-6.1628752195764|5.0404575349026|5.0404575349026||5.0404575349026|5.0404575349026|4.9749529892795|4.699947681095|4.5754975898021|4.5633305822206|4.4965785117494|4.3804649083203|4.0244057408512|4.0136388460323|4.0136388460323|4.0136388460323|4.0136388460323|4.0136388460323|3.989037584323|3.7606527265114|3.6922712863244|3.6922712863244|3.6922712863244|3.6922712863244||3.6922712863244|3.6922712863244|3.6922712863244|3.6922712863244|3.6922712863244|3.6922712863244|3.6922712863244|3.6922712863244|3.6714237598089|3.3004040483532|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403||3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1543323432348|3.1543323432348|3.1543323432348|3.1543323432348|3.1543323432348|3.1543323432348|3.1392598941678|3.1392598941678|3.1392598941678|3.1392598941678|3.1392598941678|2.8547331309709|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398||-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6770336080942|-3.8903928784698|-3.9568753141132|-3.982507997578|-3.982507997578|-3.982507997578|-3.982507997578|-3.982507997578|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.050016340849|22.406129026012|22.251810020426|21.858678546458|21.145197672877|20.435922781667|20.435922781667|19.63546971926|19.263855506413|18.807062309575|18.721179292811|17.661866503969|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509|-19.698711181509||-19.698711181509|-19.698711181509|-19.698711181509|-20.117457894073|-20.304952863837|-20.436059055488|-20.726731893928|-21.164298613758|19.130226614881|19.130226614881|19.130226614881|19.130226614881|19.130226614881|19.130226614881|19.130226614881|19.130226614881|18.555253031969|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348|18.408289313348||18.408289313348|18.408289313348|18.408289313348|17.77032203148|17.584245781878|17.328607034661|17.160673618292|17.044081793863|16.539535216312|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156||16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.411660418156|16.183699058303|16.183699058303||16.183699058303|16.183699058303|16.143554606712|15.913908677549||15.913908677549|15.913908677549|14.799593014279|14.799593014279|14.799593014279|14.270659917768|13.884066151443|13.324637460532|13.324637460532|13.324637460532|13.087930891053|13.046964010607|13.046964010607|13.046964010607|13.046964010607|13.046964010607|12.343293173458|11.781437537566|11.667152296057|11.453193724061||11.453193724061|11.453193724061|10.959131096003|10.959131096003|10.959131096003|10.959131096003|10.959131096003|10.959131096003|10.959131096003|10.959131096003|10.959131096003|10.942956292354|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.51633226504|-12.719814375927|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695||11.238128482695|11.134586823644|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.759218188267|10.516859052976|-12.44353426554|-12.44353426554|-12.44353426554|-12.828371562982|-12.988745943732|-13.060273664999|-13.503637121571|-13.538995259274|-13.538995259274|-13.538995259274|-13.866660958384|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695||-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-14.528176907098|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-15.580816630855|12.364732277816|12.364732277816|11.971924159732|11.626582832035|10.887314234504|10.448682637489|10.402435193846|10.402435193846
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|81.078418538135|81.078418538135|81.078418538135|81.078418538135|81.078418538135|81.078418538135|81.078418538135|81.078418538135|81.078418538135|81.078418538135|-89.790646662137|-93.800716309438|-95.63120493416|-95.63120493416|-95.63120493416|-95.63120493416|-95.63120493416|-95.63120493416|-95.63120493416|-95.63120493416|-95.63120493416|-98.281895897168|-98.547495909379|-98.547495909379|-98.547495909379|-98.547495909379|-101.49010920066|-104.55689784706|-105.9391284482|-105.9391284482|-109.23638200918|-109.23638200918||-109.23638200918|-109.23638200918|-109.23638200918|-116.09497547325|-119.49704481034|-119.49704481034|-119.49704481034|-125.86560954946|-132.44087600583|-132.44087600583|-139.76764000648|-140.65293384915|-143.38203066761|-143.38203066761|-143.38203066761|-143.38203066761|-144.99825730781|-147.37184466764|-149.11454395508|-149.11454395508|-159.28449465672|-171.81877079981|-186.16530292318|-191.68367245778|-274.88981050702|-274.88981050702|-274.88981050702|-274.88981050702|-285.25534348193|-289.95038588514|246.52216117525|246.52216117525|246.52216117525||246.52216117525|246.52216117525|246.52216117525|246.52216117525|241.43018688254|239.50450228817|239.50450228817|239.50450228817|239.50450228817|239.50450228817|239.50450228817|239.50450228817|239.50450228817|234.43834197926|215.99815504206|-254.27744776567|-254.27744776567|-254.27744776567|-254.27744776567||-254.27744776567|-254.27744776567|-254.27744776567|-256.52721653299|-256.52721653299|-256.52721653299|-256.52721653299|-256.52721653299|-258.2635822331|-259.102050454||-259.102050454|-259.102050454|-259.102050454|-265.61339617501||-267.91574121973|-267.91574121973|-267.91574121973|-267.91574121973|-275.55083069824|-276.80257289578|-276.80257289578|-276.80257289578|-276.80257289578|-276.80257289578|-278.60286233347|-285.65873524791|244.5761397924|244.5761397924|244.5761397924|244.5761397924|244.5761397924|244.5761397924|244.5761397924|244.5761397924||244.5761397924|244.5761397924|242.21793106817|237.1923816339|236.3278662177|236.3278662177|229.19472148376|220.82480268774|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-259.95065128603|-266.06738930055|-268.32887117741|-268.32887117741|-271.6665104333|-271.6665104333|-275.22945790196|-280.56606128375|-282.3119139428|-282.3119139428|-282.3119139428|-282.3119139428|-282.3119139428|-285.79139403544|-285.79139403544|-285.79139403544|-285.79139403544|-285.79139403544|-285.79139403544|-288.65019769251|-288.65019769251|-288.65019769251|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-298.61054446384|238.05610841385|238.05610841385||227.07345277591|226.78163148875|216.3240136252|215.78224702523|-240.78928145953|-240.78928145953|-240.78928145953|-242.84253607401|-244.92325392634|-244.92325392634|-244.92584685121|-245.07316333755|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.80234655664|-249.80234655664|-260.0470485083|-264.10994185534|-264.10994185534|-272.37970986992|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392||237.43867987392|236.34297560319|226.98107315285|221.61230146866|221.35604519381|221.35604519381|221.35604519381|221.35604519381|221.35604519381|221.35604519381|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|215.19541471123|205.96156901916|193.99644606256|193.99644606256|193.99644606256|193.99644606256
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|9.1846074943699|9.1846074943699|9.1846074943699|9.1846074943699|9.1846074943699|9.1846074943699|9.1846074943699|8.8356748030094|8.3869135218671|8.3869135218671|8.3869135218671|8.3869135218671|8.1017059400526|8.1017059400526|8.1017059400526|8.1017059400526|8.0046730653938|7.7818590950631|7.7048433965735|7.5014927857774|7.4022137317015|7.3035711351317|7.2216035896267|7.2216035896267|7.2216035896267|7.2216035896267|7.0195594952863|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951||6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|6.9794188827951|-9.7119471604112|-9.7119471604112|-9.7119471604112|-9.7119471604112|-9.7119471604112|-10.095496634033|-10.497774101393|-10.630859879539|-10.665400191463|-10.7282223131|-10.811914062692|-10.828035107669|-10.828035107669|-10.828035107669|-10.828035107669|-10.828035107669|-10.828035107669|-10.977816943125||-11.168130269532|-11.25006638154|-11.25006638154|-11.25006638154|-11.25006638154|-11.25006638154|-11.273570723085|-11.273570723085|-11.273570723085|-11.273570723085|-11.273570723085|-11.273570723085|-11.273570723085|-12.148411956924|-12.637123760799|-12.741249333068|-13.351388147853|-13.607097708939|-13.787774618465|-13.787774618465|-14.220099846217|-14.220099846217|-14.220099846217|-14.220099846217|-14.220099846217|11.785218689689|11.785218689689|11.785218689689|11.785218689689|11.608054091747||11.608054091747|11.608054091747|11.608054091747|||11.608054091747|11.608054091747|11.608054091747|11.608054091747|11.608054091747|11.608054091747|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|11.024585916626|-14.287518632176|-14.287518632176|-14.287518632176|-14.287518632176|-14.287518632176|-14.287518632176|-14.297242945833|-14.608047770574|-14.610963846294|-14.610963846294|-14.610963846294|-14.610963846294|-14.610963846294|-14.812182454101|-15.713535816395|-16.126150960087|-16.645722992287|-16.717470309322||-16.991633465097|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.202132152998|-18.03570262534|-18.571237064961|-18.571237064961|-18.747206289537|-18.747206289537|-18.752451506993|-19.291612827933|-19.779569904182|-20.053681519606|-20.053681519606|-20.053681519606|-20.053681519606||-20.053681519606|-20.053681519606|-20.053681519606|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|15.026548024136|15.026548024136|15.026548024136|15.026548024136|13.196164259335||11.795907390903|11.795907390903|11.795907390903|11.795907390903|11.795907390903|9.9121194291898|9.8604513072603|9.8604513072603|9.8604513072603|9.7782792408856|7.2703102252651|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|6.6044401213729|6.3521558493601|6.2579512563266|6.0921679831123||5.3079641501744|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|23.831072982812|23.831072982812|23.63030431962|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|-26.742011829389|24.440238300093|24.440238300093|24.440238300093|24.440238300093|24.440238300093|24.440238300093|24.440238300093|24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.433785001657||24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.433785001657|24.303650264631|24.057151447596|24.057151447596|24.057151447596|24.057151447596|24.028224241802|23.643582092467|23.294292834|23.294292834|22.568830151857|22.568830151857|22.534255817534|22.224614676189|22.224614676189|22.224614676189|22.224614676189|22.224614676189|22.224614676189|22.224614676189|22.224614676189|22.224614676189|22.224614676189|22.087072010782||21.612857734656|21.343714775244|21.343714775244|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|21.041560697139|20.611179192398||20.16353292767|20.066919293203|-22.470391377442|-22.470391377442|-22.470391377442|-22.470391377442|-22.470391377442|-22.470391377442|-22.470391377442|-22.470391377442||-22.470391377442|-22.518211692166|-22.722457719724|-22.981620392181||-22.985132518718|-23.255703625093|-23.388903526179|-23.388903526179|-23.388903526179|-23.388903526179|-23.388903526179|-23.388903526179|-23.388903526179|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711||20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.882845220711|20.411494689679|20.158604892863|19.899145718314|19.899145718314|19.899145718314|19.899145718314|19.899145718314|19.899145718314|19.899145718314|-21.862320987719|-21.862320987719|-21.862320987719|-21.862320987719|-22.166467764132|-22.503297278343|-23.188108282021|20.874581007245|20.874581007245|20.874581007245|20.874581007245|20.874581007245|20.874581007245|20.874581007245|20.874581007245|20.874581007245|20.767136790727|20.767136790727|20.086264109583|19.79195941816|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.483876329821|-22.547639959567|-22.707933975053|-22.782705387355|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855||20.596395356855|20.596395356855|20.596395356855|19.945994332324|19.898326718024|19.66814119199|19.265712757674|18.699124887881|18.463471813663|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.156612905236|17.824015335211|17.539460398499|17.034401074321|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.459621136404|16.433742528173|16.433742528173|16.433742528173|16.433742528173|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713||-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-18.141306896964|-18.43034084192|15.729569655249|15.729569655249|15.729569655249|15.729569655249|14.792576292698|14.310641319161|13.472934597736|13.319372302962
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-21.06959653861|-21.816774114047|-23.165860052544|-23.949288601829|-25.730321084077|-27.225912105833|-29.619346684653|-30.524829884854||-42.940922759735|-48.948803185051|-52.064841549836|-52.064841549836|-52.064841549836|-52.455451353546|-52.455451353546|-52.455451353546|-52.455451353546|-52.455451353546|-52.455451353546|-52.455451353546|-53.254943803677|-55.119835318066|-55.119835318066|-55.119835318066|-55.119835318066|-56.153483325616|-57.018872506503|-57.335969985728|-57.771076905732|-58.468974788989|-59.128272621023||-59.128272621023|-59.128272621023|-59.128272621023|-59.128272621023|-60.638177155697|-60.638177155697|-63.834086576263|-63.983701193108|-63.983701193108|-63.983701193108|-63.983701193108|-64.993002003844|-66.343969356596|-66.343969356596|-66.343969356596|-66.343969356596|-66.343969356596|-67.726077198518|-68.098612731784|-68.098612731784|-70.621236317787|58.389060025471|58.389060025471|58.389060025471|57.273498939739|57.273498939739|57.273498939739|57.25531215931|57.25531215931|56.796179668385|56.740622708666|56.740622708666|56.740622708666||56.740622708666|56.740622708666|56.740622708666|56.740622708666|56.740622708666|-66.185919300472|-66.185919300472|-66.185919300472|-66.185919300472|-66.185919300472|-66.185919300472|-66.185919300472|-66.185919300472|56.646647537446|56.646647537446|55.047988215041|55.047988215041|55.047988215041|55.047988215041||55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041||55.047988215041|55.047988215041|55.047988215041|55.047988215041||55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|55.047988215041|54.589707364586|52.214673137164|50.422928774181|50.422928774181|50.224296431265|50.224296431265|50.120196924943|50.120196924943|50.120196924943|50.120196924943|50.120196924943|50.120196924943||50.120196924943|50.120196924943|50.120196924943|50.120196924943|50.120196924943|50.120196924943|49.619665157285|49.124704161714|48.790870868972|48.619302762671|48.350889856201|46.503196106258|46.503196106258|-57.500077427204|-57.500077427204|-57.500077427204|-57.500077427204|-57.500077427204|-58.584531135885|-58.585033120412|-59.596740435296|-59.596740435296|-59.596740435296|-59.596740435296|-59.596740435296|-59.596740435296|52.118330261105|52.118330261105|52.118330261105|52.118330261105|52.118330261105|51.971941700516|51.971941700516|51.971941700516|51.396225353006|51.396225353006|50.746361622019|48.502068714746|47.701563145948|47.701563145948|46.360627998062|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395||-54.154458968395|-55.827733746893|-57.398037318529|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763||51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.197712186137|51.197712186137|51.197712186137|51.197712186137|51.050487316399|51.050487316399
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-334.38065381976|-334.38065381976|-334.83404589728|-354.15450595303|-362.95532908355|-367.81203794386|-381.40503978625|-392.6833900864|-401.23152928165|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-406.88132459158|-414.57369636424|-426.97910334145|-432.22122220502|-447.42915036397|-459.64199995682|-472.78266413659|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332||-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-485.52045212332|-490.57511449415|-490.57511449415|-490.57511449415|-490.57511449415|-490.57511449415|-490.57511449415|-490.57511449415|-504.6903374284|-504.6903374284|-504.6903374284|-504.6903374284|-504.6903374284|-504.6903374284|-504.6903374284|-504.6903374284|-504.6903374284|-513.64222570155|-513.64222570155|-513.64222570155|-533.01156961359|423.06188192475||423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475|423.06188192475||423.06188192475|423.06188192475|423.06188192475|387.14930385069|387.14930385069|387.14930385069|387.14930385069|387.14930385069|387.14930385069|387.14930385069||387.14930385069|387.14930385069|387.14930385069|387.14930385069||380.13889189247|357.94721847645|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|344.03127884115|322.27213864023||308.86263831119|307.5695625197|-312.40074231583|-312.40074231583|-312.40074231583|-312.40074231583|-312.40074231583|-312.40074231583|-312.40074231583|-312.40074231583|-312.65628303376|-313.19586969842|-313.54539856899|-314.45043166466|-315.75605078083|-316.15672037713|-316.24789432835|-316.24789432835|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|-314.7803812517|-314.7803812517||-314.7803812517|-314.7803812517|-315.50597069145||309.53780288298|307.06423525898|306.52413468988|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.08636137454|305.08636137454|305.08636137454
02052|17196|/equities/sharps-compliance|R2000GROWTH|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.744920229686|14.524356073552|13.716506422023|13.697354226029|13.697354226029|13.469837882691|13.182597666508|13.139575355059|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502||12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.328588730502|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967|12.314176308967||12.238806234308|12.129668754938|12.129668754938|11.809961889264|11.809961889264|11.212179870602|10.831866338514|10.6560978167|10.6560978167|10.6560978167|10.406727067319|10.406727067319|10.406727067319|10.406727067319|10.059696771136|9.9645020361187|9.9645020361187|9.74666896081|9.7329750561423||9.7329750561423|9.7329750561423|9.5973725230246|9.5973725230246|8.9298581978513|8.6409534768741|8.6138372240774|8.5688265115994|8.5688265115994|8.5688265115994||8.5688265115994|8.5688265115994|8.5688265115994|8.5688265115994||8.5688265115994|8.5688265115994|8.5688265115994|8.5688265115994|8.5688265115994|8.3386964567257|8.1268852295426|7.9860726001028|7.7056579194868|7.4657307291918|7.453095603884|7.453095603884|7.453095603884|7.453095603884|7.453095603884|7.453095603884|7.453095603884|7.453095603884|7.453095603884|7.453095603884||7.453095603884|7.453095603884|7.453095603884|7.453095603884|7.3817727575708|7.3572753753692|7.3572753753692|7.2439722315504|6.9305250397472|6.8176852998356|6.8176852998356|6.5035390387222|6.199487713779|-6.8842575640626|-6.8842575640626|-6.8842575640626|-6.8842575640626|-6.8842575640626|-6.8842575640626|-6.9431788451367|-6.9431788451367|-6.9431788451367|-6.9431788451367|-6.9431788451367|-7.0620207794169|-7.090178781931|-7.1324207056279|-7.1954674443398|-7.2055193010077|-7.2389103376319|-7.3692490297699|-7.3692490297699|-7.3692490297699|-7.3692490297699|-7.3692490297699|-7.3692490297699|-7.3692490297699|-7.3692490297699|-7.3692490297699|-7.4930764787886|-7.5743961459501|-7.733108779054|-7.733108779054|-7.733108779054|-8.0837320710344|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087||-8.3073647132724|-8.408182818714|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.2999780049422|7.1773752493437|7.0960567189909|7.0960567189909|7.0960567189909|7.0437658577758|7.0437658577758|7.0437658577758|6.9441625309871|6.6726805052147|6.4235337134848|6.389759871325|6.2980665067403|6.069713093339|6.069713093339|6.069713093339|6.069713093339|5.5776811457327|-6.8956350890402|-6.8956350890402|-6.8956350890402|-6.8956350890402|-6.958963310719|-6.958963310719|-7.1002226052467|-7.1002226052467|-7.2524695592659|-7.4388547161704|-7.6536480766616|-7.6536480766616||-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.105937939305|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.720127331956|-18.744513471131|-18.744513471131|-18.744513471131|-18.744513471131||-18.744513471131|-18.744513471131|-18.744513471131|-18.744513471131|-18.744513471131|-18.744513471131|-19.244871412388|-19.675734770156|-20.850651913062|-21.003421762668|-21.213663462535|-21.213663462535|-21.213663462535|-21.645170189425|-22.287136688811|-22.58024940555|-22.970200513887|-22.970200513887|-22.970200513887|-22.970200513887|-22.980075603388|-22.980075603388|-22.980075603388|-23.357666392748|-23.649980222323|-26.078624366763|20.795535803898|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701||19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701|19.844587986701||19.761749840759|19.761749840759|19.761749840759|19.761749840759|19.761749840759|19.761749840759|19.761749840759|19.761749840759|18.80827321055|18.152465067997||17.452657075606|17.128229850529|17.128229850529|17.128229850529||17.128229850529|17.128229850529|17.128229850529|17.128229850529|17.128229850529|17.128229850529|17.128229850529|17.128229850529|16.084211607773|16.055779493393|16.055779493393|15.719065600569|15.291420438276|15.291420438276|15.291420438276|15.291420438276|15.291420438276|15.291420438276|15.291420438276|15.291420438276||15.291420438276|15.291420438276|15.003429136967|15.003429136967|15.003429136967|15.003429136967|15.003429136967|15.003429136967|15.003429136967|15.003429136967|15.003429136967|15.003429136967|15.003429136967|13.214132638216|-15.868223918276|-15.868223918276|-15.868223918276|-15.868223918276|-15.868223918276|-15.868223918276|-15.868223918276|-16.235029764525|-16.35070988376|-16.380343351333|-16.380343351333|-16.729209645555|-16.855428572016|-17.211013470556|-17.211013470556|-17.250705995456|-17.681429415445|-17.681429415445|-18.653846985213|-18.793661996486|-18.793661996486|-18.793661996486|-19.280535736695|-19.280535736695|-19.280535736695|-19.347568131172|-19.503304588225|-19.674460632029|-19.674460632029|-19.674460632029|-19.804506123533|-20.248635729673|17.412042566939|17.412042566939|17.412042566939|16.464778631709|16.078888065045|15.831343578436|15.33069899252|14.519166339006|14.193872139835|14.193872139835|14.193872139835||14.193872139835|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.636650367901|-17.157690638286|-17.157690638286|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.63630130718|-17.813112608038|-17.906698956007||-17.906698956007|-17.906698956007|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|13.868832419775|12.534793863647|12.534793863647|11.661437681376|11.394375619026
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-25.333808435536|-25.333808435536|-25.333808435536|-25.333808435536|-25.333808435536|-25.607565470908|-26.305627686419|-26.455141975524|-26.871825061509|24.329259453648|24.329259453648|24.058065478927|24.04118481491|23.887426279364|22.997695921061|22.632995603479|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725||22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.497556426725|22.012285473834|21.697915713006|21.697915713006|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025||-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.795430663025|-24.809734942117|-24.809734942117|-24.809734942117|-24.809734942117|-24.809734942117|21.968592567903|21.968592567903|21.968592567903|21.968592567903|21.968592567903|21.843158531699||21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448||21.737511679448|21.737511679448|21.737511679448|21.737511679448||21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.737511679448|21.648345784917|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232||-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.336225134232|-24.580805997162|21.194558429744|21.194558429744|21.194558429744|20.810694974508|20.810694974508|20.810694974508|20.149105806975|20.127269614054|20.127269614054|20.127269614054|20.127269614054|20.127269614054|20.127269614054|19.59585429597|19.117061100272|18.675067329702|17.5289637251|16.016070966732|-18.953396509307|-18.953396509307|-18.953396509307|-18.953396509307|-18.953396509307|-18.953396509307|-19.379193233141|-19.379193233141|-19.62938056907|17.008302143614|17.008302143614|17.008302143614|16.789331293155|16.789331293155|16.258992205|16.258992205|16.258992205|16.258992205||16.258992205|16.176657687664|15.654287138515|15.357389480889|15.357389480889|15.357389480889|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|14.450863544643|13.911794742521|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.715147875532|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-17.210443576995|-17.210443576995|-17.441048128543|-18.062275655995|-18.33363994838|-18.973232736206||-18.973232736206|-18.973232736206|-18.973232736206|-18.973232736206|-18.973232736206|-19.455536513435|-19.841985178112|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|15.833263323149|15.833263323149|15.833263323149|14.536681304862|13.511025388655|13.511025388655|13.452064111284|13.452064111284
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-29.631539344585|-29.631539344585|-29.631539344585|-29.631539344585|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-29.660487614686|-30.847947927112|-32.849097936015|-34.275109309466|-35.22817624334|-37.165196453239|-37.502291557114|-37.502291557114|-39.916524751231|-43.060532948755|-45.521235675043|-47.568039490587|-49.518377385544|-50.944886721954|-52.914896688843||-56.324884849548|-57.294873085022|-59.286019897461|-68.22500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-54.277013879704|-54.277013879704|-54.277013879704|-54.277013879704|-54.277013879704|-54.277013879704|-54.277013879704|-54.277013879704|-54.277013879704|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-54.850931377496|-55.101034185716|-55.445593539684|-55.83121478978|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018||-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-55.844614736018|-57.191237281625|-59.032423374999|-59.032423374999|-59.032423374999|-59.54253494836|-59.54253494836|-59.54253494836|-59.938927254159|55.176694430321|55.176694430321|55.176694430321|55.176694430321||55.176694430321|55.176694430321|55.176694430321|54.671327526271|54.101473842395|52.332228073455|52.332228073455|52.332228073455|52.332228073455|52.332228073455|52.332228073455|52.332228073455|52.332228073455|50.903586900871|49.945608985146|49.945608985146|49.945608985146|49.945608985146|49.945608985146||49.799518602484|49.799518602484|49.799518602484|48.936688336391|47.754654893896|46.464387128409|46.464387128409|-50.542812174572|-50.542812174572|-50.542812174572||-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572||-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-50.542812174572|-51.422568870931|45.362868252239|45.362868252239|45.362868252239||44.894853740755|44.491504834563|43.135006134676|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|42.442250468566|41.348611012911|41.104273971125|41.104273971125|41.104273971125|41.104273971125|41.104273971125|41.104273971125|41.104273971125|41.104273971125|41.104273971125|40.95474919589|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-46.29755978018|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-47.161685818326|41.441073943659|41.441073943659||41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|40.570639241056|39.092375239085|38.99708372614|38.711309312674|38.711309312674|38.711309312674|38.711309312674|38.711309312674|38.711309312674|37.523674725264|37.476306860944|35.20700639409|34.010432419119|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.756721331638|-40.533735972312||-40.533735972312|-40.533735972312|-40.533735972312|-40.533735972312|-40.533735972312|-41.25137300587|-41.499303500921|-42.017903466615|-42.017903466615|-43.062116565078|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-6236.0615818818|-6236.0615818818|-6242.2906465353|-6336.4340517059|-6476.7087058098|-6476.7087058098|-6925.2318953442|-7136.2739448694|-7136.2739448694|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7190.0530234288|-7645.8032725598|-8254.7814139553|-8388.0904599504|-8677.3227332782|-8705.2030100694|-8705.2030100694|-8705.2030100694|-8705.2030100694|-8705.2030100694||-8705.2030100694|-8705.2030100694|-8705.2030100694|-9102.0811711275|-9512.8735017736|-9579.6927797484|-9989.1030886094|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-10278.4442249|-11169.560152232|-12444.06694432|-13309.518827023|-13803.354252248|-13929.838058053|-14468.981196076|-14468.981196076|-14468.981196076|-16327.868104147|-17652.075671275|-17746.195190305|9769.1518624191|9769.1518624191||9769.1518624191|9769.1518624191|9769.1518624191|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|9412.4359292583|7362.7065880648||5871.8962089609|5651.5513432898|4986.5909819994|4986.5909819994|4986.5909819994|4986.5909819994|4183.9899799994|-8044.0135768934|-8044.0135768934|-8044.0135768934||-8044.0135768934|-8044.0135768934|-8044.0135768934|6114.8877807959||6114.8877807959|6114.8877807959|5045.9864231066|3437.7626923406|2880.7085470452|2532.4539411613|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714||-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3052.9890873714|-3112.2100970793|2349.1233369391|2349.1233369391|2039.0259299324|-2478.3990646694|-2478.3990646694|-2478.3990646694|-2478.3990646694|-2478.3990646694|-2478.3990646694|-2478.3990646694|-2478.3990646694|-2492.6656274104|-2572.8779228676|-2572.8779228676|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2663.5821439967|-2755.646826663|-2808.49647407|-2841.6627489667|-2864.0697210741|-2916.7441345268|-2952.5891037995|-2952.5891037995|-3052.5212047425|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173||-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3362.3946237773|-3362.3946237773|-3362.3946237773|2342.0269413545|2342.0269413545|2342.0269413545|2342.0269413545|2244.4946522702|2244.4946522702|2244.4946522702|2244.4946522702|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|1775.2603311838|1705.5065817084|1705.5065817084|1208.8962018982|1126.3459559646|1126.3459559646|1126.3459559646|991.23684602769||991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-2.4903847426134|-2.4903847426134|-2.4903847426134|-2.5215385589288|-2.6200872238999|-2.6200872238999|-2.6200872238999|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.6384185550748|-2.7554650966921|-2.8171834089799|-3.1129816150713|-3.2103970175966|-3.2103970175966|-3.4976632601668|-3.8296258589349|-4.0356954888858|-4.2929950242084|-4.5105501021325|-4.7691111261513||-4.7833457186119|-4.7887292852981|-4.7887292852981|-5.0102548456836|-5.1432775421702|-5.1432775421702|-5.3530862114786|-5.6689847467077|-5.725721913813|-5.725721913813|-5.7302465905067|-5.7691627464158|-5.9668475479398|-6.175365612437|-6.175365612437|-6.175365612437|-6.175365612437|-6.175365612437|-6.175365612437|-6.175365612437|-6.3987933748169|-6.3987933748169|-6.3987933748169|-6.3987933748169|-6.4698815338262|3.786343744918|3.786343744918|3.786343744918|3.786343744918|3.786343744918|3.786343744918|3.786343744918|3.786343744918||3.786343744918|3.786343744918|3.6547707490616|2.8588566440667|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.4930976354055|2.1101086231263||1.3173428412048|1.2559365890388|1.2138155529208|1.2138155529208|1.2138155529208|0.63480662822264|0.63480662822264|0.63480662822264|0.63480662822264|0.59700740840189||0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996||0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.49192672208996|0.43658525232973|0.39653916529486|0.38437685394364|0.37397430201456|0.37138240217979|0.37138240217979|0.37138240217979||0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.3548931290135|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075||0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.3145947640615|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.47128375307714|-0.47209308198199|-0.49654786014012|-0.51910873611162|-0.53912081276255|-0.55285778067836|-0.55285778067836|-0.55285778067836|-0.56484196608076|-0.6015466167398|-0.63060735981417|-0.76911927837743|-0.78550528950914|-0.78550528950914|-0.80400585540384|-0.83356208280557|-0.85451346388385|-0.89890381418914|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.44908583235071|0.41220474459415|0.41220474459415|-0.49634691526785|-0.49634691526785|-0.49634691526785
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|10.490342342168|10.490342342168|10.490342342168|10.490342342168|10.490342342168|10.490342342168|10.490342342168|10.490342342168|10.490342342168|10.490342342168|9.9159364295336|-12.515070642329|-12.967579114543|-13.428381969542|-13.428381969542|-13.428381969542|-13.428381969542|-13.428381969542|-13.428381969542|-13.428381969542|-13.428381969542|-13.996535727283|-14.429483622203|-15.006988094574|-15.006988094574|-15.006988094574|-15.006988094574|-15.006988094574|-15.006988094574|-15.006988094574|-15.275542257368|-15.350122285949||-15.350122285949|-15.350122285949|-15.350122285949|-15.698847480468|-16.285058022346|-16.285058022346|-16.381176101726|-17.112573256765|-17.112573256765|-17.112573256765|-17.796192503278|-17.907436371186|-17.990484502954|-18.547760569435|-18.791386232738|-18.791386232738|-18.791386232738|-18.791386232738|-18.791386232738|-18.791386232738|-19.664055167408|-19.664055167408|-19.664055167408|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336||15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|15.520468346336|14.081076003952|12.315639338938|11.872376691464||11.369868686616|11.369868686616|10.948187751703|10.087775380759|10.087775380759|10.087775380759|8.9191949183723|8.7023394638396|8.7023394638396|8.7023394638396||8.7023394638396|8.6538055445237|8.6538055445237|8.6538055445237||8.3558286589034|8.1981428907589|7.56783951686|7.56783951686|7.56783951686|7.56783951686|7.56783951686|7.56783951686|7.56783951686|7.56783951686|7.56783951686|7.56783951686|7.0845328322845|7.0311473201598|7.0009840796625|7.0009840796625|7.0009840796625|7.0009840796625|7.0009840796625|6.9291318070266||6.498524282969|6.4501601309655|6.4248445664377|6.175049401492|6.0717218200035|6.0202461657334|6.0163847801209|5.7970940931109|5.3689933467206|5.0807816923764|5.0807816923764|5.0169276530246|5.0169276530246|4.9621416788079|4.8296020274668|-6.512145133698|-6.512145133698|-6.512145133698|-6.512145133698|-6.6172778968017|-6.6172778968017|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.1497388398026|5.0291545165219|4.7523937239292|4.4692709196544|4.0613955379566|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3949658044517|-5.3949658044517|-5.3949658044517|-5.3949658044517|-5.5332730487916|-5.606323795436|-5.606323795436||-5.606323795436|-5.9075818116115|4.4616271092996|4.4616271092996|4.4616271092996|4.0548634346442|3.9925324083889|3.9925324083889|3.9925324083889|3.9925324083889|3.744480358398|3.5581001440867|3.5581001440867|3.5581001440867|3.5581001440867|3.5376202205713|3.5376202205713|3.5376202205713|3.4662447615791|2.8002720457899|2.7525245461847|2.5794716978499|2.3144129541658|2.252075489709|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.1353878860102|2.1353878860102|2.1353878860102|2.0086269487111|2.0086269487111|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806||1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341
02061|1171266|/equities/innovage-holding|R2000GROWTH|-25.0376590469|-25.777758495616|-25.777758495616|-26.336487867884|-26.9116528856|-27.873504253145|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.324365098159|-28.444893685624|-29.030992763621|-29.251576268998|-29.251576268998|-29.251576268998|-29.251576268998|-29.673957334985|-30.076597858017|-30.076597858017|-30.076597858017|-30.540436824765|-31.23726522981||-31.23726522981|-31.23726522981|-31.23726522981|-31.569093604869|-31.569093604869|-31.843002950688|-32.273181769075|-32.997980061309|-34.024079841763|-34.024079841763|-34.786199616492|-34.877345213552|-34.877345213552|-36.698666927174|-37.786385718269|-37.919873122025|-38.016250610352|-38.016250610352|-38.016250610352|-38.016250610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-14.196654504839|-14.196654504839|-14.210174878534|-14.210174878534|-14.210174878534|-14.210174878534|-14.935709763084|-14.935709763084|-14.975233025588|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.239666732141|-15.570818724443|-15.751510000019|-16.27612161613|-16.412790881004|-17.036629158485|-17.294676310738|-17.347187047041|-17.347187047041|-17.347187047041|-17.347187047041||-17.347187047041|-17.347187047041|-17.347187047041|-17.347187047041|-17.347187047041|-17.347187047041|-17.875852219304|-18.463724524932|-18.474127764667|-18.474127764667|-18.474127764667|-18.474127764667|-18.474127764667|-18.474127764667|-18.474127764667|-18.474127764667|-18.474127764667|-18.474127764667|-18.666252819658|-18.856898007526|-19.786642482694|-20.956268869965|-20.984298636187|-20.984298636187|-20.984298636187|-21.009418243228|-21.009418243228|-21.009418243228|-21.568511473379|-21.568511473379|-21.568511473379|17.369717654607|17.369717654607||17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.369717654607|17.008502815515||17.008502815515|17.008502815515|16.868337499691|16.868337499691|16.686649242537|16.686649242537|15.877389501087|14.248764963671|14.105933955071|14.105933955071||14.105933955071|14.105933955071|14.105933955071|14.105933955071||13.326925386718|12.984917549879|11.421575127476|9.8559168824814|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975|9.6682892327975||9.6682892327975|9.6682892327975|9.4200936959265|8.8408223052736|8.8408223052736|8.8408223052736|8.8270253494841|8.2557973065885|8.2557973065885|8.2557973065885|8.2557973065885|8.2557973065885|7.514774551978|6.8903052442496|6.7892280279735|6.1546978618413|6.0613304404981|-8.8216585302975|-8.8216585302975|-8.8216585302975|-8.8216585302975|6.6985541815235|6.6985541815235|6.6985541815235|6.6985541815235|6.6985541815235|6.6985541815235|6.5009491172846|5.9838327795726|5.4639911306323|5.4639911306323|5.2977675213219|4.5901695637572|4.2960829104173|4.1729361912378|4.1729361912378|4.1729361912378|4.1729361912378|4.1729361912378|4.1729361912378|4.1729361912378|4.1729361912378|3.9074291013753|-5.3416306885334|-5.3416306885334|-5.634539859411|-5.8267998352281|-6.0476222716693|-6.1760150457758|-6.1760150457758|-6.2047112016036|-6.323022248342|-6.323022248342|-6.5610858621358|4.8200783693906|4.8200783693906|4.8200783693906||4.4825982877372|4.4825982877372|4.4825982877372|4.4825982877372|4.4825982877372|4.4825982877372|4.2345535566143|3.996170446799|3.8079671567521|3.3438524212928|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.4643029739192|-4.6447810651783|3.5891321630474|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|2.9483098692898|2.895344331|2.8271732285813|2.8271732285813|2.8271732285813|2.7913249808569|2.7913249808569||2.7846775023888|2.7846775023888|2.7846775023888|2.5701972741496|2.4629971074408|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.1357216936292|1.8024685760275|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|-2.3368285973622|-2.3368285973622|-2.3368285973622|-2.3368285973622|-2.3659206054557
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|11.34430093429|11.34430093429|11.34430093429|11.34430093429|11.34430093429|11.34430093429|11.34430093429|11.287050985203|10.448301711464|9.8220013145873|9.7157427357388|9.7157427357388|9.5569362691985|9.3471517090385|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674||8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.8586887390674|8.579011945127|8.579011945127|8.579011945127|8.579011945127|8.579011945127|8.579011945127|8.3189016229561|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596||8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.3123786118596|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516||8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516||8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516||8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.1504264065516|8.0838072773364|8.0431185824503|7.5063591541614|7.5063591541614|7.2599766057692|6.7177520374415|6.4277044921985|6.4277044921985|6.4277044921985|6.4277044921985|6.4277044921985|6.4277044921985||6.4277044921985|6.4277044921985|6.4277044921985|6.4277044921985|6.4277044921985|6.4277044921985|6.2858694843146|6.2858694843146|5.9959663342207|5.8920569215414|5.8920569215414|5.8920569215414|5.6850631009867|5.1767446773202|5.1767446773202|-6.4790133711381|-6.4790133711381|-6.4790133711381|-6.4790133711381|-6.4790133711381|-6.4790133711381|-6.6194091899178|5.4720838041469|5.4720838041469|5.4720838041469|5.4720838041469|5.4720838041469|5.4720838041469|5.4720838041469|5.4720838041469|5.4720838041469|5.4720838041469|5.2895043462289|5.2895043462289|5.2895043462289|5.2219492163672|5.1440068015363|5.1440068015363|4.9526008304876|4.9526008304876|4.8084452612446|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.4038558459714|3.9619122585141|3.897191109534|3.8533515822842|3.6458131230192|3.6458131230192||3.6458131230192|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5559734601276|3.5144368827892|3.2165321259529|3.2165321259529|3.0043605218736|3.0043605218736|2.815956077135|2.2707845338588|2.179760682186|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7603609592439|-2.8437342942557|-2.88692701534|-2.9959285518707|-2.9959285518707|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872||-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.0703362899679|2.0703362899679|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533
02064|1082134|/equities/hyrecar|R2000GROWTH|10.069767597732|9.0314086051082|-13.205359895129|-13.205359895129|-13.462066605245|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.542954962858|10.103283503992|9.7130930725539|8.7011930076796|8.7011930076796|8.7011930076796|8.7011930076796|8.7011930076796|8.7011930076796|8.7011930076796|8.7011930076796|8.5907699894594|-11.702889733985|-11.702889733985|-11.702889733985|-11.702889733985||-11.702889733985|-11.702889733985|-11.702889733985|-11.963765998102|-12.091440318809|-12.091440318809|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-12.17065314085|-13.222392254744|-14.48300960156|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938||9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|9.9476229158938|8.7551366452707|8.1879293790938|7.5393660721383|6.7198515663766|6.6072639561231|6.6072639561231|6.6072639561231|6.6072639561231|6.6072639561231|6.6072639561231|6.6072639561231||6.6072639561231|6.6072639561231|6.5702934901511|6.2484062950682|6.2484062950682|6.2484062950682|6.1093404867992|6.0022636356317|6.0022636356317|6.0022636356317||6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317||6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|6.0022636356317|5.3252929253008|5.3051207414742|5.3051207414742|5.3051207414742|5.1779115587998|4.9771242042966||4.8655237676415|4.8655237676415|4.7416932319836|4.6346827288268|4.6346827288268|4.5153490567673|4.5153490567673|4.5153490567673|4.5153490567673|4.0664988385824|3.8791958504729|3.8791958504729|3.6802175766685|3.3907975362912|-4.1568383008759|-4.1568383008759|-4.1568383008759|-4.1568383008759|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.3647969231391|3.0697742551989|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843||2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.842075269092|2.8105867746299|2.8105867746299|2.7950964242027|2.751517702169|2.751517702169|2.751517702169|2.7365033992363|2.7365033992363|2.4650041228254|2.4650041228254|2.4505602127666|2.4456224713452|2.3912472497233|2.3097191266228|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785||2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|1.9138212344401|1.8326902685169
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.8255736103482|-4.8255736103482|-4.8255736103482|-4.8255736103482|-4.8255736103482|4.0285639078863|4.0285639078863|4.0285639078863|4.0285639078863|4.0285639078863|4.0285639078863|4.0285639078863|4.0285639078863|4.0285639078863|4.0285639078863|4.0225710638637|3.8863178368271|3.8208975389998|3.7315526621652|3.5762989063401|3.5762989063401|3.5762989063401|3.5762989063401|3.5762989063401|3.5264430597247|3.4152692339083|3.4152692339083|3.3891880800614|3.3660400992898|-4.2516557287086|-4.2516557287086|-4.2516557287086||-4.2516557287086|-4.2516557287086|-4.2516557287086|-4.2516557287086|-4.2516557287086|-4.2516557287086|-4.2516557287086|-4.4187840566491|-4.6208445875555|-4.6208445875555|-4.7837160791191|-4.9007957340648|-4.9903286564538|-5.0859942167087|-5.0859942167087|-5.0859942167087|-5.0859942167087|-5.0859942167087|-5.0859942167087|-5.0859942167087|-5.1566602884712|-5.4824001456833|-5.7348891657299|-6.5954324582889|4.3424989892861|4.3424989892861|4.3424989892861|4.3424989892861|4.3424989892861|4.2794436297837|4.1455425307995|4.1455425307995|4.1455425307995||4.1455425307995|4.1455425307995|4.1455425307995|4.0890312784974|4.0890312784974|4.0890312784974|4.0890312784974|3.550034879983|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501|-3.8747207727501||-3.9143632158261|-3.9143632158261|-3.9143632158261|-3.9783710064093|-3.9783710064093|-3.9783710064093|-3.9783710064093|-3.9783710064093|-3.9783710064093|-3.989578902898||-4.0606431433203|-4.0998061161634|-4.0998061161634|-4.0998061161634||-4.0998061161634|-4.0998061161634|-4.3581179889702|3.298780318069|3.298780318069|3.136144646856|2.9284942380287|2.7105492344275|2.6103324085226|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769|2.5552360727769||2.5552360727769|2.5552360727769|2.4683178480446|2.3847996554199|2.3847996554199|2.3847996554199|2.3847996554199|2.3847996554199|2.3847996554199|2.3847996554199|2.1736662212813|2.0632402040124|2.0324890853696|1.8927657076311|1.8409452478327|1.8409452478327|1.7622635354586|1.7622635354586|1.7622635354586|1.7622635354586|1.7622635354586|1.7622635354586|1.7622635354586|1.7622635354586|1.7622635354586|1.7188594206626|1.7188594206626|1.7188594206626|1.6831770787035|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6396170610726|1.6396170610726|1.542296746764|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358||1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8948389107008|-1.8981543971453|-1.9014993523397|-1.9486881599203|-1.9526669144355|-1.9526669144355|-2.0054282898916|-2.0054282898916|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.1483681878261|-2.2184647145991|-2.2421829968829|-2.247963549133|-2.247963549133|-2.247963549133||-2.247963549133|-2.247963549133|-2.3077372990669|-2.3575152215915|-2.3575152215915|1.7475544917462|1.7475544917462|1.7475544917462|1.59783836072|1.5003760265566|1.4831955352599|1.4718839768099|1.3093155427693|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-502.8435689842|-502.8435689842|-525.27707141365|-528.00320014386|356.45216320173|356.45216320173|356.45216320173|353.32461831984|350.54957726728|301.71619153829|293.9613526644|293.9613526644|271.87521715315|255.87557188838|255.51096917191|255.51096917191|242.38439561039|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|225.36476288092|210.62363434115|167.79292551985||162.05324667814|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-214.1246429104|-219.56627142633|-228.94585442769|-234.40919827093|-234.40919827093|-234.40919827093|-234.40919827093|-234.40919827093|-234.40919827093|-261.13799570522|-281.60278629776|-281.60278629776|-281.60278629776|-281.60278629776||-281.60278629776|-290.07799026168|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716||175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716|175.03770185716||175.03770185716|175.03770185716|175.03770185716|175.03770185716||175.03770185716|173.73217991995|111.15241569068|101.09023366554|101.09023366554|101.09023366554|101.09023366554|92.489144278715|84.774048859488|83.787420956865|83.787420956865|83.787420956865|80.063797757112|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393||73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|73.025814511393|69.083295548807|69.083295548807|69.083295548807|69.083295548807|69.083295548807|69.083295548807|69.083295548807|69.083295548807|68.21671561494|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118||67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|54.627152529693|54.089503702561|44.657781213567|-106.94369084338|-106.94369084338|-106.94369084338|-106.94369084338|67.979637942056|67.979637942056|67.979637942056||67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|188.80934300988|181.25204388928|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|178.75407661925|172.77675569863|164.93048698353|-219.72711111859|-219.72711111859||-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-219.72711111859|-227.5579029383|-234.85480651991|-234.85480651991|-234.85480651991|-237.60256110447||-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-238.92440565012|-242.27600943139|187.26386276449|187.26386276449|187.26386276449|187.26386276449|187.26386276449|187.26386276449|187.26386276449||170.09318644432|165.58741927315|165.58741927315|165.58741927315|163.23490074133|144.52767189846|143.38722282927|143.38722282927|143.38722282927|143.38722282927||143.38722282927|143.38722282927|143.38722282927|143.38722282927||143.38722282927|143.38722282927|125.18347603644|125.18347603644|125.18347603644|125.18347603644|-154.34303087935|-154.34303087935|-154.34303087935|-154.34303087935|-156.17003244543|-159.18892070081|-159.38004703574|-159.38004703574|-159.38004703574|-159.38004703574|-162.34282620806|-169.06747352499|142.83088784287|142.83088784287||142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|142.83088784287|138.80765305702|137.2907308069|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|129.43052561029|129.43052561029|128.37928802859|128.37928802859|119.09048434112|119.09048434112|114.96554025912|109.65234804099||109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-146.96681970779|-153.83257711401|-160.31397499498|-162.38774346705|-162.71138858128|-166.73486857203|-172.30540969402|-178.03575290649|-178.03575290649|-178.03575290649|-181.26028277044|-183.65597697399|-183.65597697399|-191.66441696112|-193.34379204583|-194.85977351745|-198.73864097154|-199.33832356166|-199.33832356166||-199.33832356166|-199.33832356166|-199.33832356166|-202.47591439035|-209.41490640404|-212.86656199299|-215.55174266854|-218.09637633472|-222.51820237007|-224.84022115962|-227.37524556336|-228.66590614105|-228.66590614105|-228.66590614105|-228.66590614105|-229.99266263936|-240.36348470943|-240.36348470943|-240.36348470943|-240.36348470943|-243.19831566565|-249.3592396285|181.2208298435|181.2208298435
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-8611.3984560247|-8611.3984560247|-8685.0205012688|-8894.8225024948|-9408.7170698901|6890.9606483425|6890.9606483425|6890.9606483425|6890.9606483425|6890.9606483425|6890.9606483425|6890.9606483425|6603.6760474235|-8791.6601137144|-8791.6601137144|-8791.6601137144|-8791.6601137144|-8791.6601137144|-8791.6601137144|-8791.6601137144|-8791.6601137144|-8791.6601137144|-9090.9112211844|-9260.212364901|-9343.4721187291|-9343.4721187291|-9730.4358719385|-10125.195239654|-10206.450572281|-10206.450572281|-10206.450572281|-10305.803108033||-10305.803108033|-10305.803108033|-10305.803108033|-10480.547348363|-10480.547348363|-10525.052392278|-11040.102430222|-11461.980456323|-11653.933796956|-11752.015579518|-11818.768707302|-11818.768707302|-11818.768707302|-11846.218673401|-11846.218673401|-11846.218673401|-11846.218673401|-11846.218673401|-11846.218673401|-11846.218673401|-12411.937469143|-12811.779226148|-12811.779226148|-12811.779226148|-12811.779226148|9923.9070675353|9923.9070675353|9923.9070675353|9923.9070675353|9923.9070675353|9731.5585662087|9731.5585662087|9683.2426451798||9180.6895859644|9180.6895859644|9180.6895859644|9040.7662608806|8374.8959973326|8038.2397474702|7944.3385781856|7944.3385781856|7944.3385781856|7944.3385781856|7944.3385781856|7944.3385781856|7944.3385781856|7944.3385781856|7718.9788455534|7614.9790449725|7003.4876758375|-8482.438601769|-8482.438601769||-8482.438601769|-8482.438601769|-8482.438601769|-8482.438601769|-8658.0049972343|-8658.0049972343|7276.733885786|7276.733885786|7276.733885786|6812.0018745594||6812.0018745594|6812.0018745594|6812.0018745594|6812.0018745594||6812.0018745594|6812.0018745594|6812.0018745594|6809.6972328704|6809.6972328704|6809.6972328704|6792.3879772421|6792.3879772421|6792.3879772421|6668.4655633733|6668.4655633733|6668.4655633733|6531.0063605623|6436.4063053587|6436.4063053587|6436.4063053587|6436.4063053587|6436.4063053587|6253.9624367267|6232.0473472311||5937.2970199269|5878.5965151965|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6849.1882256026|-6864.2944613438|-6864.2944613438|-6929.1458831082|-6929.1458831082|-6929.1458831082|-6929.1458831082|-7002.0578664224|-7002.0578664224|-7002.0578664224|-7402.4642254954|-7592.9603861841|-7686.2224505778|-7691.447172734|-7748.9402456834|-7748.9402456834|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7766.0280724346|-7822.519879745|-7917.2888258017|-8102.5873021061|-8118.7491766287|-8118.7491766287|-8118.7491766287|6700.6829828696|6700.6829828696|6700.6829828696|6700.6829828696|6680.2257801227|6680.2257801227|6680.2257801227|6472.8732626363|-7613.8733848498|-7613.8733848498|-7613.8733848498|-7613.8733848498||-7613.8733848498|-7810.1173967812|-7810.1173967812|-8095.7644740711|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908||6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-66.430174637094|-66.430174637094|-66.430174637094|-66.430174637094|-66.430174637094|-67.410193973399|-69.076475986257|-69.076475986257|-69.807192997155|-69.95371457769|-69.95371457769|-69.95371457769|-69.95371457769|-70.453576635802|-71.31619641459|-72.208757828183|-72.208757828183|-72.208757828183|-72.208757828183|-72.512603345854|-72.512603345854|-73.114905356029|-73.114905356029|-73.114905356029|-73.338894265497|-73.338894265497|-73.724715095493|-73.724715095493|-73.826350377371|-74.187060857669|-74.703399579675|-75.126876498631||-75.126876498631|-75.666534054468|-76.616544599848|-76.616544599848|-76.616544599848|-76.616544599848|-76.616544599848|-76.616544599848|69.690513532596|69.690513532596|69.690513532596|69.690513532596|69.690513532596|69.690513532596|69.690513532596|68.739453970544|68.401065918199|67.805627712929|67.080693440663|64.923079340363|64.923079340363|64.923079340363|64.923079340363|64.923079340363|64.923079340363|64.923079340363|64.049382148744|62.076378012764|61.660978689313|60.456875193748|60.456875193748|60.456875193748|60.456875193748||60.456875193748|60.456875193748|60.456875193748|60.209306465954|58.242561697265|57.293400843166|57.226453864644|57.226453864644|57.226453864644|57.226453864644|57.226453864644|57.226453864644|57.226453864644|57.226453864644|55.946479454058|55.946479454058|55.946479454058|55.84664624534|55.820602764127||55.820602764127|55.820602764127|55.293829369247|55.293829369247|55.28351446328|55.28351446328|55.28351446328|52.891680888969|50.885200691045|50.436334821715||50.183151268444|50.091835047892|49.956240523925|49.956240523925||49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925|49.956240523925||49.956240523925|49.956240523925|49.624263803147|49.624263803147|49.624263803147|49.624263803147|49.624263803147|49.624263803147|49.455767291325|49.455767291325|49.455767291325|49.455767291325|47.90560811707|47.764149700812|47.764149700812|47.764149700812|47.764149700812|46.836275987284|46.304368050515|46.147931865457|46.147931865457|46.147931865457|45.689090944665|44.460657147718|43.591329949743|43.591329949743|43.591329949743|43.591329949743|43.591329949743|43.591329949743|43.591329949743|43.591329949743|43.591329949743|43.591329949743|43.280368797919|42.511242540833|40.762491500109|39.480546619858|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.831322095248|-45.591199283066|-45.591199283066|-46.647722434404|-47.205246182948|-47.967496682836|-48.276117389848|-48.276117389848|-48.276117389848|-49.312171372496|45.464147347954|45.464147347954||45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|43.319041537738|42.329994730923|41.915567244572|-47.438555805803|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.998935837029|-47.998935837029|-47.998935837029||-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|41.5414119595|41.5414119595|41.5414119595|40.56295965708|39.243405218928|39.243405218928|38.066737340028|38.066737340028
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-58.94900621614|-58.94900621614|-58.94900621614|-58.94900621614|-58.94900621614|52.827712543724|52.827712543724|52.827712543724|52.827712543724|52.827712543724|52.494680095511|52.170201064037|51.086381783807|51.086381783807|50.819659051452|50.819659051452|50.819659051452|50.819659051452|50.819659051452|50.819659051452|50.819659051452|50.819659051452|50.819659051452|50.819659051452|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591||-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-55.191960376591|-56.435512801111|-57.158348794448|-58.860941511246|-59.291878388825|-59.485978522238|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-59.839793954933|-60.407779806116|-60.407779806116|-60.407779806116|-60.407779806116|-60.407779806116|-60.407779806116|-60.81530964955|-60.839309787053||-60.839309787053|-60.839309787053|-60.839309787053|-60.839309787053|-60.839309787053|-60.839309787053|-60.839309787053|-60.839309787053|-60.839309787053|-60.839309787053|-61.421455064635|53.881354946712|53.881354946712|53.881354946712|53.881354946712|53.881354946712|53.881354946712|53.881354946712|53.881354946712||53.881354946712|53.881354946712|53.881354946712|53.881354946712|53.881354946712|53.881354946712|53.881354946712|52.727061424895|52.383560442911|52.383560442911||52.383560442911|52.383560442911|52.383560442911|52.383560442911||51.268402390995|50.650594357713|50.650594357713|50.650594357713|50.650594357713|48.231771500093|48.093078435772|46.948976955274|46.111640781671|45.885156466464|45.20350692217|44.169729311648|41.778309803741|41.038858267913|41.038858267913|41.038858267913|41.038858267913|41.038858267913|41.038858267913|41.038858267913||41.038858267913|40.201509313727|39.469569565047|39.469569565047|39.469569565047|39.469569565047|38.775632833098|38.530704258388|37.318855793804|37.318855793804|37.318855793804|37.034284520513|-42.663535109305|-42.663535109305|-42.663535109305|-42.663535109305|-42.663535109305|-42.663535109305|-43.240908105608|38.8344743872|38.8344743872|38.8344743872|38.8344743872|38.8344743872|38.8344743872|38.8344743872|38.8344743872|38.486916240091|38.317129435401|38.282386699338|38.282386699338|38.282386699338|38.282386699338|37.940427054983|37.928253215796|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.733149352302|-42.955925570876|-42.955925570876|-43.090957160534|-43.090957160534|-43.244953892564|-43.498836488564|-44.441157741114|-44.441157741114|-44.461840332398|-45.624267671781|-46.20863119571||-47.390146112095|-47.395599333362|-47.395599333362|-47.395599333362|-48.408999089749|-49.075184797984|-49.075184797984|-49.907983753131|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-48.146722863036|-48.146722863036||-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.280656864912|-48.280656864912|-48.280656864912|-48.280656864912|-48.478509111174|-49.323577566576|-49.323577566576|-49.323577566576|-49.675642723984|-50.202659336667|42.573877906793|42.573877906793|42.573877906793|41.236531787441|39.789970999934|39.789970999934|39.789970999934|39.789970999934
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-65.60567927426|-65.60567927426|-65.60567927426|-65.60567927426|-65.60567927426|-65.60567927426|-65.60567927426|-69.134790692137|-69.134790692137|-70.383098480223|-70.614555223251|-74.399506948021|-75.677228501138|-76.462334654102|-76.462334654102|-76.462334654102|-76.462334654102|-76.462334654102|-76.462334654102|-76.462334654102|-76.462334654102|-77.73648412732|-80.704981253188|-81.373773109822|-81.373773109822|-81.373773109822|-82.651635183127|-85.694932104517|-90.366591057698|-92.046213134042|-95.301344959727|-98.603721504731||-98.950271371612|-98.950271371612|-100.25585360396|-103.3926174891|-104.75106806372|-104.75106806372|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-106.0333213165|-110.29257830808|-116.05286682126|-118.81180219816|-118.81180219816|-118.81180219816|-121.99089378965|-124.59543466184|-127.17270712956|-137.05577561895|-137.05577561895|-137.05577561895|-143.62030598897|-144.80771372161||-144.80771372161|-144.80771372161|-144.80771372161|-144.80771372161|-144.80771372161|-144.80771372161|-144.80771372161|-144.80771372161|-144.80771372161|-144.80771372161|-146.96761531989|-146.96761531989|-148.40102195916|107.55020043694|107.55020043694|107.55020043694|107.55020043694|107.55020043694|107.55020043694||-144.04272119454|-144.04272119454|-144.04272119454|-144.04272119454|-144.04272119454|-144.04272119454|-144.04272119454|-144.04272119454|-144.04272119454|-148.67302536358||-153.94730657328|109.56523716156|109.56523716156|109.56523716156||109.56523716156|109.56523716156|105.56642121413|95.962914033495|87.275461563096|85.965288415418|85.965288415418|85.965288415418|85.965288415418|79.947433752998|79.026584171935|79.026584171935|77.840648147446|72.059048834754|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912||69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|69.415751410912|-85.611517716704|-85.611517716704|-85.611517716704|-85.611517716704|-85.611517716704|-85.611517716704|-87.185206285301|-87.185206285301|-90.32589347184|-93.156717589832|-93.763911250937|-94.709897575232|-97.910998407837|-105.82822022597|-106.75101359292|-106.75101359292|-107.70112146718|-108.32892125826|-108.32892125826|-108.32892125826|-108.32892125826|-108.32892125826|-108.32892125826|-108.32892125826|-108.32892125826|-108.32892125826|-112.67102362029|-114.54400123528|-114.54400123528|-114.54400123528|-114.54400123528|-114.54400123528|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-119.28656201424|-121.20729282235|-124.93588243961||-138.80653282271|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|116.81275739749|116.81275739749|116.81275739749|110.98895719404|102.25850378535|99.930251822324|99.930251822324|99.737948344202|99.737948344202|99.737948344202|97.188500852553|-120.33125752991|-120.33125752991|-120.33125752991|-120.33125752991|-120.33125752991|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|95.483887474537|95.483887474537|95.483887474537|95.483887474537|95.483887474537|95.483887474537|95.483887474537|94.137649528186|93.408211827769|93.408211827769||90.932385338969|90.932385338969|90.932385338969|90.932385338969|90.932385338969|90.932385338969|89.335981675461|86.753870562795|81.568357843533|81.568357843533|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|49.292642268573|49.292642268573|49.292642268573|49.292642268573|49.292642268573|49.292642268573|49.292642268573|48.134305764906|48.134305764906|47.104229611017|45.964143189962|43.429604858354|42.059943451061|42.059943451061|41.344382460001|40.419869086348|39.564505944873|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991||38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|38.477257754991|36.176121211261|35.037671307245|35.037671307245|33.189185202257|33.189185202257|33.189185202257|33.028826763841|33.028826763841|33.028826763841|33.028826763841|33.028826763841|31.776385469142|31.754228559802|31.47828571859|31.47828571859|31.47828571859|31.47828571859||30.24511287017|30.127943784162|30.127943784162|29.97938090581|29.434867978298|-33.719302489361|-33.719302489361|-33.719302489361|-33.719302489361|-33.719302489361|-33.719302489361|-33.719302489361|-33.719302489361|-35.072559067497|-35.867541203393|-35.867541203393|-36.263728231736|-36.988987598759|-37.55263775997||-37.55263775997|-39.165152964908|-39.850169325226|35.101769044885|35.101769044885|35.101769044885|35.101769044885|33.540299074395|29.726997844095|28.76333129816||27.804119353916|27.804119353916|27.804119353916|27.804119353916||27.804119353916|27.657709922421|27.371682364628|27.371682364628|27.371682364628|27.371682364628|27.371682364628|26.651735313386|26.239636030278|26.239636030278|25.698484304306|25.462205121646|24.935227815454|24.036369579969|23.960654437474|23.522903695637|23.522903695637|23.522903695637|23.522903695637|23.522903695637||23.43699526558|23.43699526558|22.388328390758|21.561474832606|20.972900096244|20.972900096244|20.972900096244|20.972900096244|19.962666714265|19.617468741287|19.615970355921|19.615970355921|-22.308096197121|-22.308096197121|-22.308096197121|-22.308096197121|-22.308096197121|-22.308096197121|-22.308096197121|-22.308096197121|-22.308096197121|19.874018626688|19.874018626688|19.874018626688|19.874018626688|19.874018626688|19.874018626688|19.766131777761|19.034034617739|18.957574483295|18.957574483295|18.853263247187|18.853263247187|18.853263247187|18.754181398479|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626||18.467382346626|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|17.674809416709|17.316769229611|17.316769229611|17.316769229611|16.741964458581|16.579882240581|16.579882240581|16.579882240581|16.579882240581|16.579882240581|16.181257989988|15.83973161709|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021||15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.521945863516|14.459810110707|14.459810110707|13.883122705507|13.560839970317
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-98.524282482596|-98.524282482596|-98.524282482596|-98.524282482596|-98.524282482596|87.650754239862|87.650754239862|87.650754239862|86.295650102848|86.295650102848|85.625178005606|85.625178005606|85.625178005606|85.625178005606|85.134085180926|83.572317020283|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035||-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-91.530461251035|-92.648285904742|-93.131983270487|84.632825780536|84.632825780536|84.632825780536|84.632825780536|84.632825780536|84.632825780536|82.849532154561|80.458923581972|79.179082927588|78.506759707004|74.206952059567|72.807553330321|72.807553330321|72.807553330321|71.137281037325|70.970460922531|70.970460922531|70.970460922531|70.970460922531|68.830515438418|68.830515438418|68.830515438418|68.830515438418|68.830515438418|68.830515438418||66.848346875884|66.28510981001|65.910691607606|65.910691607606|-72.739586370773|-72.739586370773|-72.739586370773|-72.739586370773|-72.739586370773|-73.225652820079|-75.071281572413|65.632314026725|65.632314026725|65.632314026725|65.632314026725|65.632314026725|65.632314026725|65.632314026725|65.632314026725||65.632314026725|65.632314026725|65.632314026725|65.632314026725|63.115205397019|63.115205397019|63.115205397019|60.072449593422|59.426299134233|59.426299134233||59.426299134233|59.248666382871|57.677403345199|57.105451043548||55.725498446824|55.394999884899|54.054654448251|54.054654448251|54.054654448251|54.054654448251|54.054654448251|54.054654448251|54.054654448251|54.054654448251|54.054654448251|54.054654448251|54.054654448251|53.588985382429|53.142762434605|50.866678516206|50.502501822017|50.502501822017|50.502501822017|50.502501822017||50.502501822017|50.502501822017|47.375312541605|47.375312541605|47.375312541605|47.234792416495|42.536433636261|-52.899362641825|-52.899362641825|-52.899362641825|44.224735234679|44.224735234679|40.094150726995|-47.17722849376|-47.17722849376|-47.17722849376|-47.17722849376|-47.17722849376|-47.686387129764|41.236326649196|41.236326649196|41.236326649196|41.236326649196|41.236326649196|39.535334729418|39.535334729418|39.535334729418|39.535334729418|39.535334729418|39.535334729418|39.535334729418|39.535334729418|39.535334729418|39.535334729418|38.792193781998|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-46.147233940182|-48.01970373372|-48.278852952628|-49.258326332998|-52.402308138688|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.342146043263||-53.342146043263|47.546783310084|46.556423882543|44.352103578781|44.352103578781|44.352103578781|43.610671745114|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.868259977974|41.377511739375|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553||-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-48.468003620355|-49.61889623453|-51.360980867479|-51.360980867479|-53.244978877277|-53.584834015556|-53.584834015556|-53.584834015556|-53.584834015556|-55.208148228005|-55.515721253637|49.692973037147|49.692973037147|49.692973037147|47.943303739124|42.714226470052|42.05414192948|38.896591844758|38.896591844758
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|83.437689500546|83.437689500546|83.437689500546|83.437689500546|83.437689500546|83.437689500546|83.437689500546|83.437689500546|82.697992436859|-90.775423174828|-90.775423174828|-90.775423174828|-90.775423174828|-90.826311044691|-90.826311044691|-90.826311044691|-92.465569316014|-92.813411724418|-93.074898626904|-93.578272622431|-93.578272622431|-95.186971021587|-96.941078319477|-97.094528346511|-97.094687402506|-97.094687402506|-97.094687402506|-97.094687402506|-101.71950401993|-101.71950401993|-101.71950401993|-101.71950401993||-101.71950401993|-101.71950401993|-101.71950401993|-101.71950401993|-101.71950401993|-101.71950401993|-101.8030978629|-101.8030978629|-102.01320740581|-102.01320740581|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|-102.51286862498|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443|94.338516120443||94.338516120443|94.338516120443|94.338516120443|93.220568635209|92.404524249217|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523|92.03216590523||92.03216590523|92.03216590523|91.510824466356|91.510824466356|91.510824466356|91.510824466356|89.767001111576|89.767001111576|86.784739325055|86.784739325055||86.784739325055|86.784739325055|86.784739325055|86.784739325055||86.784739325055|86.784739325055|86.784739325055|86.784739325055|86.784739325055|86.3669332107|85.657057612041|83.043125197732|81.607630461944|80.267991722175|80.247768071568|79.394187559988|78.813675725937|78.813675725937|78.813675725937|77.519087937673|75.768981884145|75.657760989029|75.302929924068|75.302929924068||75.302929924068|75.302929924068|73.218028861215|72.956803064202|72.956803064202|72.91535009792|72.082265794835|71.994673345444|69.530682667491|67.705756196707|67.159176518884|66.60519608123|-73.769156913612|-73.769156913612|-73.769156913612|-73.769156913612|-74.280067820428|-74.280067820428|-74.491744141974|69.757472707522|69.757472707522|69.757472707522|69.230275968579|69.230275968579|68.376415098008|67.508058050897|67.508058050897|67.250933186539|67.250933186539|66.260480368941|65.697200206484|65.13966772685|64.152960275384|63.75662069715|63.367946651096|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-70.579363325432|-71.938182701882|66.269155256332|66.269155256332|66.269155256332|66.269155256332|66.269155256332|65.893187861794|65.893187861794|65.893187861794|63.885763968752||63.647921463162|63.647921463162|63.647921463162|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|62.545989455354|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|61.968250360254|61.704474943365|61.704474943365|61.269957834661|61.269957834661|60.531703637904|59.487936130358|59.487936130358|59.022150798189|58.342947213239|58.149061623024|58.149061623024|58.149061623024|55.010626093996|54.984355488449|54.984355488449|54.984355488449||54.570393605397|54.429858060734|54.429858060734|54.277929990442|54.190592798372|54.190592798372|53.730793863633|53.730793863633|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.074559799908|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-22.214585313305|-22.214585313305|-22.214585313305|-23.390605618672|-23.69625296087|-23.69625296087|-24.223059489671|-25.917009912535|-27.333777340602|-27.333777340602|-27.700864059342|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683||-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.121123819683|-28.716526487507|-29.535306695477|-30.314785590189|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514||25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.697973199514|25.356082010962|24.37258208325|-29.941737167246|-29.941737167246|-29.941737167246|-29.941737167246|-29.941737167246|24.650959654154|24.650959654154|24.650959654154|24.650959654154|24.650959654154|24.650959654154||24.650959654154|24.650959654154|24.499394181704|24.499394181704|23.990996247113|23.990996247113|23.990996247113|23.990996247113|23.990996247113|23.990996247113||23.990996247113|23.990996247113|23.990996247113|23.990996247113||23.990996247113|23.661940554314|23.452395178572|23.452395178572|23.136550931682|22.408711569924|22.408711569924|22.408711569924|22.408711569924|22.408711569924|22.408711569924|22.408711569924|22.408711569924|21.810791591162|21.181456473718|21.181456473718|21.181456473718|21.181456473718|21.181456473718|21.181456473718||21.181456473718|21.181456473718|21.181456473718|21.181456473718|21.103596373013|21.062085438229|20.67564911363|20.572389014534|20.53527933587|20.53527933587|20.53527933587|19.558088371371|19.106221071995|19.106221071995|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.973991962153|18.811190141678|18.811190141678|18.811190141678|18.29066617118|18.093840780376|18.090482923866|18.090482923866|17.846092565722|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-21.096947176545|18.033658367004|18.033658367004|18.033658367004|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765||-20.248610084765|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.699014404493|-20.699014404493|-20.699014404493|-20.809092083926|-20.809092083926|-21.391214096275|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.340659096006|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|17.961329107584||17.902587710819|17.560653804631|16.903922813379|16.903922813379|16.903922813379|15.379636836542|13.969040314901|13.879766641444|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.756896288736|13.756896288736
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|25.462054416137|25.462054416137|25.462054416137|25.462054416137|25.462054416137|25.462054416137|25.462054416137|25.438016864603|25.438016864603|25.438016864603|24.689890794873|24.689890794873|24.689890794873|24.689890794873|24.689890794873|24.689890794873|24.689890794873|24.689890794873|24.689890794873|23.803086540927|23.803086540927|23.803086540927|23.803086540927|23.803086540927|23.803086540927|23.803086540927|23.803086540927|22.850651606177|-26.659283895703|-26.659283895703|-26.659283895703|-26.659283895703||-26.659283895703|-26.659283895703|-26.659283895703|-26.659283895703|-26.659283895703|-26.659283895703|-26.88142614388|-28.135474311241|23.474133701446|23.474133701446|23.474133701446|23.474133701446|23.474133701446|23.474133701446|23.223481517503|23.170717646395|23.170717646395|23.166907656761|23.01049706269|23.01049706269|23.01049706269|23.01049706269|23.01049706269|23.01049706269|23.01049706269|23.01049706269|22.783019815462|22.783019815462|22.783019815462|21.857476221378|21.857476221378|21.857476221378|21.662357848011||21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011|21.662357848011||21.662357848011|21.662357848011|21.363175437542|20.802973161905|19.990275378542|19.990275378542|19.861415858089|19.436018196542|19.290799684429|19.290799684429||19.290799684429|18.875889746242|18.24820938805|17.718011545906||17.411123249011|16.902359614855|16.62818022961|16.62818022961|16.62818022961|16.62818022961|16.62818022961|16.62818022961|16.62818022961|16.62818022961|16.479000030648|16.479000030648|16.479000030648|16.279999241444|15.978888389372|15.651542951556|15.446728935421|15.446728935421|15.446728935421|15.446728935421||15.446728935421|15.446728935421|14.511365085378|13.559294229894|13.224771824313|12.772524028832|12.231511694997|12.231511694997|12.231511694997|12.231511694997|12.231511694997|12.231511694997|11.946124508214|-13.823589200886|-13.823589200886|-13.823589200886|-13.823589200886|-13.823589200886|-13.823589200886|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.827366499821|11.505406384909|11.343229988376|-13.794108843607|-13.794108843607|-13.794108843607|-13.794108843607|-13.794108843607|-13.794108843607|-14.039023110653|-14.039023110653|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434||11.635467367434|11.635467367434|11.635467367434|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|10.734882220601|10.069313218169|9.9197927337798|9.7525472488572|9.2483855713925|9.0398496220355|9.0398496220355|9.0398496220355|9.0398496220355|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.504119709072|-11.504119709072|-11.559577494791|-11.852962719532||-11.852962719532|-11.852962719532|-11.852962719532|-11.852962719532|-11.888291609654|-11.918657316509|-12.485174300211|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-13.746517286262|10.601213090261|10.601213090261|10.508015068196|9.1100164075942|8.7505739684735|8.1052607102083|8.1052607102083
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-9.3522025445338|-9.3522025445338|-9.3680620364686|-9.3680620364686|-9.3680620364686|7.3530856171046|7.3530856171046|7.3530856171046|7.3530856171046|7.3530856171046|7.3530856171046|7.3530856171046|7.3530856171046|7.3389836460125|7.1655376917534|6.9372642842059|-8.6705377517322|-8.6705377517322|-8.6705377517322|-8.6705377517322|-8.6705377517322|-9.1079479277109|-9.1079479277109|-9.2077198359674|-9.5507997509843|7.6477984018153|7.6477984018153|7.6477984018153|7.6477984018153|7.6477984018153|7.6477984018153|7.6477984018153||7.6477984018153|7.3586651558154|6.8468501031921|6.4614999493544|5.6536357231665|5.6536357231665|5.6536357231665|5.6536357231665|5.6536357231665|5.6536357231665|5.6536357231665|5.6536357231665|5.6536357231665|5.6536357231665|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758|5.6187225546758||5.6187225546758|5.5830250014112|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.5236879729693|5.221320274082|4.8175779212484|4.4850866385046|4.1317629359103|3.9175145650282||3.651622733998|3.651622733998|3.4923584301469|3.3681762570802|-4.2447068324744|-4.2447068324744|-4.2447068324744|-4.2447068324744|-4.2447068324744|-4.2447068324744||-4.2447068324744|-4.2447068324744|-4.2447068324744|-4.3139589336992||-4.3139589336992|-4.4099542992513|-4.5749493326523|-4.7199438242756|3.7599269310313|3.7599269310313|3.7599269310313|3.7599269310313|3.7599269310313|3.7599269310313|3.664918440324|3.5967515527245|3.5967515527245|3.5909893555696|3.5909893555696|3.3801775122614|3.3801775122614|3.3801775122614|3.3524193923707|2.9004658903275||2.7374271244663|2.7374271244663|2.6038078169974|2.5270087830394|2.4494541742371|2.3871713057675|2.3740791761785|2.2089769932858|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7635718932775|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935||2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3485964465338|2.2345515277869|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385||-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.8649489856822|-2.9493877994863|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.0532941448615|1.9075490885229|1.887832276606|1.7672114768181|1.7672114768181
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|34.796798057148|-36.839882791915|-36.839882791915|-36.839882791915|-36.839882791915|-36.839882791915|-36.839882791915|-36.839882791915|-36.839882791915|-36.839882791915||-36.839882791915|-36.839882791915|-36.839882791915|-36.887646080033|-36.991476407483|-36.991476407483|-37.206641902343|-37.653490638088|-37.731100081681|-38.158993528078|-38.158993528078|-38.158993528078|-38.158993528078|-38.158993528078|-38.158993528078|-38.158993528078|-38.158993528078|-38.349437923111|-38.803748895697|-38.803748895697|-39.689721639479|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372|36.258993041372||36.258993041372|36.258993041372|-39.062398186975|-39.062398186975|-39.062398186975|-39.062398186975|-39.062398186975|-39.062398186975|-39.062398186975|-39.062398186975|-39.864331607083|-40.273700692101|36.774429466602|36.774429466602|36.774429466602|36.524921366768|36.262309494819|36.262309494819|35.613123195266||35.376818088954|35.376818088954|35.149501811356|35.149501811356|35.149501811356|35.149501811356|35.119776723178|35.119776723178|35.119776723178|35.119776723178||35.119776723178|35.119776723178|35.049195604624|35.004107083547||34.816317677751|34.816317677751|34.816317677751|34.816317677751|34.816317677751|34.699240499354|34.668600724379|34.06623798697|34.06623798697|34.06623798697|34.06623798697|34.06623798697|33.886373693069|33.82652577462|33.672251903373|33.261608844135|33.261608844135|33.111788384488|32.921651601265|32.921651601265||32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|32.699580153673|29.190904051248|29.190904051248|28.932014031589|28.932014031589|28.932014031589|28.820233704133|28.820233704133|28.820233704133|28.820233704133|28.820233704133|28.820233704133|28.793851785914|28.793851785914|28.793851785914|28.793851785914|28.793851785914|28.793851785914|28.682057836603|28.132842676452|27.784804770745|27.784804770745|27.418116195773|26.839018406442|26.488353585724|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.505056053664|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.038359959757||27.038359959757|26.47717296125|26.47717296125|26.29496996166|26.29496996166|26.29496996166|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-29.152730376961|-29.152730376961|-29.152730376961|-29.54970116907|-29.554112278682|-29.862346688092|-30.103162384894|-30.112403658658|-30.289336499936|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.708328371631|-30.708328371631|-30.889809534932|-30.901950917965|-30.901950917965|-30.901950917965||-30.901950917965|-30.901950917965|-30.901950917965|-30.901950917965|-30.901950917965|-31.411612177696|-31.993457000351|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|28.857814963324|28.857814963324|28.857814963324|28.318683924127|26.587981451273|26.114423474471|-28.680831285347|-28.680831285347
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|27.982569730888|27.602801591538|27.602801591538|26.932964609462|26.932964609462|26.177738611784|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-29.607099405488|-30.374554704252|27.485002221786|27.485002221786|27.485002221786|27.485002221786|27.485002221786|27.485002221786|27.481792590897|27.481792590897|27.310880711653|27.300140467106|27.300140467106|27.300140467106|27.300140467106||27.300140467106|27.300140467106|27.300140467106|27.084601180221|26.769556328616|26.660283151745|26.660283151745|26.660283151745|26.660283151745|26.660283151745|26.336981419588|26.063464542114|26.063464542114|26.063464542114|26.063464542114|25.492739566921|25.247488322919|24.978256196968|24.978256196968|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028||24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.953956507028|24.224951318437|23.919390205469|-27.301305205167|-27.301305205167|-27.301305205167|-27.301305205167|-27.712005622454|-27.934505995828|-27.934505995828|-27.934505995828|-28.268340597239|-28.991490056875|25.475985268339|25.475985268339||25.475985268339|25.475985268339|25.349984411381|25.143315054733|24.62129699099|24.62129699099|24.62129699099|24.165885197983|-26.842636517953|-26.842636517953||-26.842636517953|-26.842636517953|-26.842636517953|-26.842636517953||-26.842636517953|-26.842636517953|-26.842636517953|-26.842636517953|-26.842636517953|-26.842636517953|-26.842636517953|-26.842636517953|-26.842636517953|-27.921263302113|-27.921404508248|26.325302637782|26.325302637782|26.147558783123|25.75006622587|25.40951839326|25.315575238049|25.185084470974|25.091954824937|25.091954824937||24.808154780204|24.808154780204|24.222949882938|24.15550776856|24.15550776856|24.15550776856|24.054683544076|24.054683544076|24.054683544076|24.054683544076|24.054683544076|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|23.252610883993|22.814012008555|22.650508628518|22.650508628518|22.511677144005|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.543778971693|-24.625158181478|-24.625158181478|-24.625158181478|-24.625158181478|-24.625158181478|-24.756841516814|-25.052213504385|-25.052213504385|-25.210043214345|-25.210043214345|-25.210043214345|-25.210043214345|-25.210043214345|-25.595603067107|-25.951486460008|-25.951486460008|-26.144984315543|-26.76498346716||24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|23.951560141782|23.774321297369|23.774321297369|23.774321297369|23.696619549535|23.696619549535|23.696619549535|23.696619549535|23.696619549535|23.696619549535|23.153049540546|23.153049540546|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554||-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-26.041970958451|-26.109411917505|22.200443018205|22.200443018205|22.200443018205|21.388269994797|20.015300112898|19.898732571738|19.898732571738|19.898732571738
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-2.4629995589143|-2.4629995589143|-2.4629995589143|-2.4629995589143|-2.4629995589143|-2.4629995589143|-2.4629995589143|-2.5222772629929|-2.5297524699318|-2.536978273817|-2.536978273817|-2.6216425291124|-2.6490471486056|-2.6515817942926|-2.6515817942926|-2.6515817942926|-2.6515817942926|-2.6515817942926|-2.6515817942926|-2.6515817942926|-2.6515817942926|-2.6775908936735|-2.7773231918807|-2.8609147530127|-2.9715719334868|-2.9889688483639|-3.0555209309705|-3.1661344403302|-3.1851493378785|-3.2960382192561|-3.3635865039622|-3.3635865039622||-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.3635865039622|-3.5437071662253|-3.5890681706656|-3.5890681706656|-3.5890681706656|-3.5890681706656|-3.675747657344|-3.675747657344|-3.675747657344|-3.9802751282026|-4.1569500476309|-4.2556333177827|3.2828627254772|3.2828627254772||3.2828627254772|3.2828627254772|3.2828627254772|3.0765139820628|3.0016822685194|2.8502024532901|2.6368569682968|2.6368569682968|2.6368569682968|2.6368569682968|2.6368569682968|2.6368569682968|2.6368569682968|2.6368569682968|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618||-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618|-3.1076690568618||-3.2165767632251|-3.2633557140211|-3.2633557140211|-3.2633557140211||-3.2633557140211|-3.2633557140211|-3.2633557140211|-3.2633557140211|-3.308173080217|-3.3212161409336|-3.3212161409336|-3.3212161409336|-3.4685735291328|2.728727202775|2.728727202775|2.728727202775|2.728727202775|2.728727202775|2.728727202775|2.728727202775|2.728727202775|2.728727202775|2.7202496062114|2.7202496062114||2.694166158128|2.6374069038234|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.5397504195136|2.2758338301891|-2.9782809293819|-2.9782809293819|-2.9782809293819|-2.9782809293819|2.4112543063546|2.4112543063546|2.4112543063546|2.4112543063546|2.4112543063546|2.1830602969488|2.0571725463161|2.0054847324936|2.0054847324936|1.9460940322444|1.8251778060474|1.8251778060474|1.7706515296347|1.7706515296347|1.7268351166389|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-2.0342730765765|-2.0580812301046|-2.0784236022505|-2.1095970438186|-2.1095970438186|-2.156218990823|-2.2026898979764|-2.2026898979764|-2.2026898979764|-2.2552343952338|-2.2552343952338|-2.2849826401782||-2.3255362981239|-2.4433736396807|-2.5105169669965|-2.5105169669965|-2.5105169669965|-2.5105169669965|-2.5105169669965|-2.5352967333108|-2.548107406752|-2.5834526058222|-2.6521695848069|-2.656670576991|-2.656670576991|-2.656670576991|-2.6590006027634|-2.6755562925797|-2.6974493389792|-2.6974493389792|-2.6974493389792|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139||1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.3958086261318|1.273676217614|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-20.520839637452|-20.743155949573|-21.136283867072|-21.189547717953|-21.189547717953|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785||19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.517331952785|19.184812725622|19.100015073449|19.100015073449|18.499582868954|18.499582868954|18.499582868954|18.499582868954|18.353980389061|18.319624317939|18.319624317939|18.319624317939|17.728471214302|17.451635076743|17.331444373604|17.331444373604|17.331444373604|17.331444373604||17.331444373604|17.331444373604|17.331444373604|16.839938074213|-18.77744678933|-18.77744678933|-18.77744678933|-18.77744678933|-18.77744678933|-18.77744678933|-18.955922024166|16.706389235965|16.706389235965|16.706389235965|16.706389235965|16.507887121472|16.507887121472|16.471051583062|16.288457218553||16.011182097919|16.011182097919|15.650489194761|15.650489194761|15.650489194761|15.650489194761|15.650489194761|15.435543121641|14.88088469419|14.88088469419||14.88088469419|14.88088469419|14.88088469419|14.88088469419||14.88088469419|14.88088469419|14.88088469419|14.88088469419|14.88088469419|14.88088469419|14.88088469419|14.88088469419|14.80487256484|14.749857218583|14.69239591414|14.69239591414|14.234884196457|14.112264416758|14.112264416758|13.837515749472|13.8239062781|13.813118600338|13.813118600338|13.813118600338||13.813118600338|13.813118600338|13.32402096798|13.022245259307|12.876907972669|12.876907972669|12.851756195197|12.851756195197|-14.729386334627|-14.729386334627|-14.729386334627|-14.729386334627|-14.729386334627|-14.729386334627|-14.729386334627|-14.729386334627|-14.729386334627|-14.729386334627|-14.907651323973|-15.001050789782|-15.001050789782|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.53341253643|13.394347597546|12.943719627003|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.668578141004|-14.922308914165|-15.100007529583|-15.100007529583|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746||13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.142566329997|12.830629594636|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104||-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|15.493738921423|15.465268633443|15.465268633443|15.465268633443|15.465268633443|15.465268633443|15.465268633443|15.243851146676|15.243851146676|15.023168203541|14.968519340299|14.908910471359|14.742677589433|14.604982552727|14.604982552727|14.604982552727|-15.89825993021|-15.89825993021|-15.89825993021|-15.89825993021|-15.89825993021|-16.097510978466|-16.157664465378|-16.157664465378|-16.157664465378|-16.157664465378|-16.496620998858|-16.812406524434|-16.812406524434|-16.812406524434|-16.812406524434|-17.139522634154||-17.139522634154|-17.139522634154|-17.139522634154|-17.139522634154|-17.139522634154|-17.139522634154|-17.139522634154|-17.139522634154|15.218582606106|15.218582606106|15.218582606106|15.218582606106|15.218582606106|15.218582606106|15.218582606106|15.218582606106|14.91731407884|14.540349141792|14.337609865087|14.003151389813|14.003151389813|14.003151389813|14.003151389813|14.003151389813|14.003151389813|14.003151389813|14.003151389813|13.947390314446|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295||13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295||13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.885670924295|13.735190312188|-14.993468960162|-14.993468960162||-14.993468960162|-14.993468960162|-14.993468960162|-14.993468960162||-14.993468960162|-14.993468960162|-14.993468960162|-14.993468960162|-14.993468960162|-14.993468960162|-15.052634573252|-15.052634573252|-15.052634573252|-15.052634573252|-15.20580514302|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328||-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|-15.20890478328|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.638650360405|13.478500302964|13.380214292399|13.380214292399|13.380214292399|13.332272896376|13.332272896376|13.332272896376|13.154192590279|13.028896967087|12.950929817794|12.62047718326|12.480536442772|12.177128930638|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.875485644837|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-14.062829653224|-14.450643927743|-14.531271412295||-14.569557127393|-14.569557127393|-14.569557127393|-14.569557127393|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.95427950913|-14.990177780327|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.310221376742|-15.310221376742|-15.310221376742|-15.310221376742|-15.351754271353|-15.351754271353|-15.42238215086|12.514129111121|12.514129111121|12.514129111121||12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.019032792857|11.701613336109|11.701613336109|11.701613336109|11.701613336109|11.701613336109|11.08762598623|10.399583876014|9.6911967810874|9.6911967810874|9.6911967810874|9.6911967810874
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-90.041813928448|-90.041813928448|-90.041813928448|-90.041813928448|-91.032799004727|-91.032799004727|-94.166254523923|-94.166254523923|-94.166254523923|-95.873765714289|-95.873765714289|-99.276126775203|-99.276126775203|-99.276126775203|-99.276126775203|-99.276126775203|-99.276126775203|-99.276126775203|-99.276126775203|-99.276126775203|-99.276126775203|-102.41236232062|-102.633183408|-103.52020658411|-106.94469797952|-106.94469797952|-107.99855595543|-110.75950644761|-111.64044311053|-111.64044311053|-113.49493543314|-117.5606909921||-117.5606909921|-117.5606909921|-117.5606909921|-118.71743723311|-118.76349958272|-118.76349958272|-123.44278265471|-129.57531024609|-132.67315908903|-132.67315908903|-133.9765004868|-133.9765004868|-133.9765004868|-133.9765004868|-133.9765004868|-133.9765004868|-133.9765004868|-133.9765004868|-133.9765004868|-133.9765004868|-138.92944651121|-150.1216063022|-163.69623168303|-184.39257029929|-184.39257029929|-191.66194825002|-191.66194825002|-191.66194825002|-205.42938809736|-208.29677851827|-208.29677851827|166.0522870512|166.0522870512||166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|166.0522870512|150.05697689798|147.61354965372|147.61354965372|132.51457948085||132.51457948085|132.51457948085|132.51457948085|132.51457948085|132.51457948085|132.51457948085|132.51457948085|132.51457948085|132.51457948085|132.51457948085||132.51457948085|132.51457948085|132.51457948085|132.51457948085||131.26182576605|131.26182576605|130.67234608605|130.67234608605|130.67234608605|130.67234608605|130.67234608605|130.67234608605|130.67234608605|114.54149412528|98.968327992664|96.59793629262|96.59793629262|94.435560859568|94.435560859568|94.435560859568|88.176003001511|88.176003001511|83.481202851932|-98.294263994379||-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-98.294263994379|-100.9125134809|-102.03791467142|-102.03791467142|-105.89879440149|-107.02755126776|-108.03060828119|-109.22123454311|-111.33858832495|-112.94287871406|-113.74208534079|-114.09948918649|-114.09948918649|-114.6203563987|-114.6203563987|-114.77886900506|-114.77886900506|-114.77886900506|-114.82636471586|-114.82636471586|-114.82636471586|-116.48484570005|-117.22205052352|-119.43005588293|-122.06673079332|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486||-126.73763919401|-129.07766356525|-129.07766356525|-129.07766356525|-129.07766356525|-129.07766356525|-129.07766356525|-131.40851354662|-132.79279528794|-134.34199493391|-137.68554568802|-140.82838477597|-144.37598333872|-146.13442389741|-149.28824750333|-151.51044692923|-151.51044692923|-151.51044692923|-151.51044692923|-151.51044692923|-151.51044692923|121.64821182149|121.64821182149|117.35579274382|116.44310732115|109.7423380771|108.57140427052|108.57140427052|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|95.143385794638|95.143385794638|95.143385794638|95.143385794638|95.143385794638||94.931540280446|93.607460659061|93.607460659061|89.877796163899|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-117.34066852323|-121.62181082909|-121.62181082909|-121.62181082909|-121.62181082909|-122.39423403414|-125.5880363746|-126.42790923259|-126.42790923259
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|15.878246274732|-17.728438292386|-17.728438292386|-17.728438292386|-17.728438292386|-17.809732084334|-17.809732084334|-17.809732084334|-17.809732084334|-17.809732084334|-17.809732084334|-17.809732084334|-17.809732084334|-17.809732084334|-18.077479235397|-18.126063545904|-18.126063545904||-18.126063545904|-18.126063545904|-18.126063545904|-18.126063545904|-18.126063545904|-18.126063545904|-18.388959470018|-18.842732604592|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459||16.586630772459|16.586630772459|16.586630772459|16.586630772459|16.586630772459|15.676256761405|15.662506749733|15.02019360343|15.02019360343|14.214660144287|14.023292175291|14.023292175291|14.023292175291|14.023292175291|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169||-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169|-16.510509552169||-16.969455522087|-17.08272790223|-17.437382341526|-17.437382341526||-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.437382341526|-17.736536318618|-17.930847070048|-17.930847070048|-18.164273683042|-18.455303924846||-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.68451528365|-18.717239112927|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.801595853906|-19.145797051448|-19.145797051448|-19.70477452704|-20.463637462686|-21.15904237543|-23.328380179785|18.222911013075|17.208234615798|16.555258984561|16.41751113997|15.898345270269|15.104007250135|15.104007250135|14.620008475322|13.305192923406||-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-17.739942498573|-18.873825015369|15.140195063151|15.121968773899|15.121968773899|14.377186806|13.301319050565|12.899243434021|12.805760471215|12.805760471215|12.805760471215|12.805760471215|12.011064016819|12.011064016819|12.011064016819|12.011064016819|12.011064016819|12.011064016819|12.011064016819||11.741737378968|11.604153012052|11.557392066071|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.082556299731|11.082556299731|10.539506970031|10.009452301245|9.8005020419547|9.5877921825751|9.5877921825751
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-382.90924599108|-382.90924599108|-382.90924599108|-382.90924599108|-382.90924599108|-382.90924599108|-382.90924599108|-383.06079751986|-383.06079751986|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-383.29683095981|-385.06925479095|-393.87195302293|-400.27317048817|-400.27317048817|-400.27317048817|-401.74935914972|-408.3867865878|-418.77698509755|-420.88189723328|-420.88189723328|-420.88189723328||-420.88189723328|-420.88189723328|-420.88189723328|-430.82710803698|-431.14149140368|-431.14149140368|-441.33776822631|-444.86140914034|-450.77797424734|-450.77797424734|-467.18386027482|-477.67651141647|-479.39717039724|-479.39717039724|-479.39717039724|-479.39717039724|-479.39717039724|-479.39717039724|-479.39717039724|-479.39717039724|-481.98296710805|-497.28069975316|-497.28069975316|-497.28069975316|-497.28069975316|-499.97438237745|-499.97438237745|-499.97438237745|-522.20764708605|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948||-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-530.65157743948|-547.44619715497|-547.8014759346||-547.8014759346|-558.33497326067|-565.4085430192|-565.4085430192|-565.4085430192|-565.4085430192|-565.4085430192|-565.4085430192|-576.922686688|-586.40640738753||-586.40640738753|-603.00711931947|-609.68846591053|-633.44551767836||-651.20610644656|-651.20610644656|-651.20610644656|-651.20610644656|-651.20610644656|-651.20610644656|-665.03045714597|-665.03045714597|-665.03045714597|-665.03045714597|-665.03045714597|-665.03045714597|581.93108848488|581.93108848488|517.84009831653|512.60010924059|503.20383856863|503.20383856863|493.20921428226|493.20921428226||488.92032627439|488.92032627439|480.45314030488|465.64237811653|444.00542012948|422.78380014387|398.20422238207|379.65746931342|365.26330411994|339.4917246298|317.143582922|306.24286991333|-381.98221538077|-381.98221538077|-381.98221538077|-381.98221538077|-381.98221538077|-381.98221538077|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-395.6472699162|-395.96918879578|-397.92062643976|-400.01930532423|324.80983411608|324.80983411608|324.80983411608|324.80983411608|320.56615322973|320.56615322973|309.21239247748|307.99463292636|307.99463292636|299.23098523393|288.68747708284|-364.06750807962||-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-370.50326769039|-370.50326769039|-370.50326769039|-370.50326769039|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|309.82147179832|309.82147179832||301.10719088702|297.45243431891|282.47492702101|268.09019669001|260.83511937039|260.83511937039|241.80291041154|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-317.15054288813|-338.37435198833|-339.76324560674|-339.76324560674|-346.44111057014|-346.44111057014|-360.22067298592|-370.47726821569|-389.71031103827
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|7.7692988055488|7.7692988055488|7.7692988055488|7.7692988055488|7.7014432105246|7.7005039322416|7.7005039322416|7.7005039322416|7.7005039322416|7.7005039322416|7.7005039322416|7.7005039322416|7.7005039322416|7.7005039322416|7.7005039322416|7.6394487606199|6.9893872458307|-8.0779032752946|-8.1072260448024|-8.1072260448024|-8.1541402945569|-8.3990446869588|-8.4622718563848|-8.5008536404244|-8.5008536404244|-8.5008536404244|-8.5008536404244|-8.5008536404244|-8.5008536404244|-8.5008536404244|-8.5008536404244|-8.5008536404244||-8.5675630701739|-8.5675630701739|-8.5675630701739|-8.8828478006476|-9.2545279902138|-9.2545279902138|-9.4305869387165|-9.6717631868274|-9.6861892634153|-9.6861892634153|-9.7835576187828|-9.7835576187828|-9.8842942101325|-9.8842942101325|-9.8842942101325|-9.8842942101325|-9.8842942101325|-9.8842942101325|-9.8842942101325|-10.203387669122|-10.835297720737|-10.99355942587|-10.99355942587|-10.99355942587|-10.99355942587|8.4221588457279|8.4221588457279|8.4221588457279|8.4221588457279|8.4221588457279|8.4221588457279|8.4221588457279|8.4221588457279||8.0085098836878|7.9332503316644|7.0838996566935|6.9093664450418|6.9093664450418|6.9093664450418|6.9093664450418|6.9093664450418|6.9093664450418|6.9093664450418|6.9093664450418|6.9093664450418|6.9093664450418|6.5409621445085|6.5121804837546|6.1668671109236|-7.4664766790342|-7.4664766790342|-7.4664766790342||-7.4664766790342|-7.4664766790342|-7.4664766790342|-7.4664766790342|-7.4664766790342|-7.4664766790342|-7.4664766790342|-7.4664766790342|-7.4664766790342|-7.4664766790342||-7.484418365897|-7.6076872586556|-7.632747934025|-7.632747934025||-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025|-7.632747934025||-7.632747934025|-7.632747934025|-7.8136089353224|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-7.9470728903898|-8.1134142378842|-8.1993490567777|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.3735519504825|-8.3735519504825|-8.4089466307207|-8.8399409953801|-9.2843396866817|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895||7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.5164266410035|7.5164266410035|-8.7184407419735|-8.7184407419735|-8.7184407419735|-8.9824577666572|-8.9824577666572|-9.1321750589269|-9.1463056877871|-9.1657952258318|-9.1657952258318|-9.1657952258318|-9.1657952258318|-9.3925501979423|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575||-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|7.7224974261904|7.7224974261904|7.7224974261904|6.9283305392425|6.4625891828714|6.1923216872942|5.655912855547|5.4554587506379
02090|1172579|/equities/neuropace|R2000GROWTH|-26.170150755539|-26.170150755539|-26.170150755539|-26.170150755539|-26.287945639971|-26.426050066819|-26.586660570425|-27.699157178978|-28.013226369254|-28.013226369254|-28.013226369254|-29.714695775103|-30.439550121174|-30.79000377655|-30.79000377655|-30.79000377655|-30.79000377655|-30.79000377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|26.169029584171|26.169029584171|26.169029584171|26.169029584171|26.169029584171|26.169029584171|26.169029584171|25.707811424734|25.404789895484|25.14476645729|25.092240368227|24.861933746713|24.651593145152|24.340659389253|-26.098589623751|-26.098589623751|-26.098589623751|-26.098589623751|-26.098589623751|-26.27690081339|-26.27690081339|-26.395582720568|-26.395582720568|-26.395582720568|-26.395582720568|-26.395582720568|-26.40651946441|-26.40651946441|-26.40651946441|-26.412445841667|-26.412445841667|-26.412445841667||-26.412445841667|-26.611607245203|-26.641176917747|-26.641176917747|-26.641176917747|-26.641176917747|-26.888921640777|-26.888921640777|24.22164304382|24.22164304382|24.22164304382|24.22164304382|24.22164304382|24.22164304382|24.22164304382|23.841509052188|23.661499442956|23.482221963561|23.382468305867|22.463298571155|22.141442365167|21.950897926221|21.759449690164|21.759449690164|21.759449690164|21.759449690164|21.240166259674|20.973740128309|20.596933395367|20.49294262401|20.49294262401|20.467151506346|20.467151506346||20.325261207017|20.325261207017|20.325261207017|20.325261207017|20.325261207017|19.726955832809|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129|19.512470354129||19.512470354129|19.512470354129|19.294967030474|19.099963981783|19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769||19.074187600769|19.074187600769|19.074187600769|19.074187600769||19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769|19.074187600769|18.949676687528|18.949676687528|18.260195501435|18.161883521729|18.117094120111|18.116708284568|18.116708284568|18.116708284568|18.116708284568|18.116708284568||18.116708284568|17.628953940285|17.461111102205|17.461111102205|17.461111102205|17.461111102205|17.461111102205|17.461111102205|17.126360376651|17.126360376651|17.126360376651|16.908733111813|16.035814742461|-18.159575876474|-18.159575876474|-18.159575876474|-18.159575876474|-18.159575876474|-18.159575876474|-18.159575876474|-18.4334968641|16.620185754736|16.620185754736|16.620185754736|16.347982722344|15.983870539203|15.873745107138|15.832772095428|15.598047609049|15.522904975597|15.522904975597|15.522904975597|15.522904975597|15.493339122869|15.316590372841|-17.26667666004|-17.26667666004|-17.26667666004|-17.26667666004|-17.26667666004|-17.453529882938|-17.519148239261|-17.519148239261|-17.519148239261|-17.558386355442|-17.558386355442|-17.558386355442|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545||-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.817331405984|-17.817331405984|-18.126470702796|-18.126470702796|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.363136580913|-18.914041310911|-19.318379064804||-19.402736201308|-19.402736201308|-19.402736201308|-19.402736201308|-19.402736201308|-19.555230311433|-19.555230311433|-19.965910006342|-19.965910006342|-19.965910006342|-20.101943811639|-20.302410942352|-20.302410942352|-20.302410942352|-20.453878507097|-20.453878507097|17.588216111663|17.588216111663|17.588216111663|17.134151562058|15.703644044119|15.703644044119|15.462913079307|15.462913079307
02092|1172382|/equities/karat-packaging|R2000GROWTH|-19.66538579136|-19.66538579136|-19.66538579136|-19.66538579136|-19.945169457786|-19.945169457786|-19.945169457786|-19.945169457786|-19.945169457786|-20.50965458485|-20.656614695229|-20.656614695229|-20.656614695229|-20.656614695229|-20.656614695229|-20.656614695229|-20.722294288916|-20.848895238552|-20.942710530663|-21.237885938644|-21.488400974274|-21.536542510986|-22.158826828003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-3.1648878503733|-3.1648878503733|-3.1648878503733|-3.1648878503733|-3.2364920564154|-3.2395246103582|-3.4661383446916|-3.5834870931024|2.898306192779|2.898306192779|2.898306192779|2.898306192779|2.898306192779|2.898306192779|2.8300622589317|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.8002455730251|2.7400339730372|2.6771062836177||2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.6771062836177|2.4991550486185|2.4991550486185|2.3429723625821|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222||2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|2.2380106031222|-3.0601334723306|-3.0601334723306|-3.0601334723306|-3.0601334723306|-3.084580255823|-3.084580255823||-3.084580255823|-3.084580255823|-3.084580255823|-3.084580255823|-3.084580255823|-3.084580255823|-3.1597157498673|-3.1597157498673|-3.1597157498673|-3.1930174717722||-3.2683526817756|-3.2998362982491|-3.3287071082569|2.3989854739345||2.3989854739345|2.3989854739345|2.3989854739345|2.3989854739345|2.3989854739345|2.3288727652405|2.1887475264706|1.9067627324867|1.9067627324867|1.9067627324867|1.8379787047469|1.8379787047469|1.6438651437851|1.6426279672089|1.5145866614914|1.3987073415227|1.248157237747|-1.7342185729615|-1.7342185729615|-1.7342185729615||-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.7342185729615|-1.8291317350193|1.285020459767|1.285020459767|1.285020459767|1.285020459767|1.285020459767|1.285020459767|1.285020459767|1.285020459767|1.285020459767|1.285020459767|1.2444672463954|1.0477413798505|-1.324852816371|-1.324852816371|-1.324852816371|-1.3522253346751|-1.3645837386791|-1.4098153070547|-1.42588304565|-1.42588304565|-1.435986720695|-1.4363353558699|-1.4363353558699|-1.4410799630439|-1.4410799630439|-1.4410799630439|-1.4904333626733|-1.4990306420726|-1.4990306420726|-1.4990306420726|-1.5055618532943|-1.5651798191387|-1.5862945682237|-1.5862945682237|-1.5862945682237|-1.5862945682237|-1.5862945682237|-1.594260620456|-1.5964006774746|-1.6347538658526|-1.6347538658526|-1.6647265430453||-1.7008073259462|-1.7166080742038|-1.7166080742038|-1.7166080742038|-1.7258680393553|-1.7258680393553|-1.7258680393553|-1.7437422860834|-1.7558247898655|-1.7736442259768|-1.8423138707041|-1.8423138707041|-1.89368215194|-1.9879801934589|-2.0455334855041|-2.060037190486|-2.0798962213595|-2.0798962213595|-2.0798962213595|-2.0798962213595|-2.0798962213595|-2.0925513879016|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.123795701983|-2.1558840892077|-2.1885212021139|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.277014821332|-2.3861275575352|-2.4717083862305||-2.5440204199686|-2.5994672374079|-2.6155191081706|-2.6889101286667|-2.7187779224381|-2.7187779224381|-2.8825309383059|-2.9619903369565|-2.9619903369565|-2.9619903369565|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|1.8787832188851|1.6892034663367|1.6016093155984|1.6016093155984|1.4434547050401|1.3915494379964
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.0833474687669|9.0833474687669|9.0833474687669|8.9676078747746|8.1940083979497|-9.9933744537687|-10.192923659958|-10.192923659958|-10.192923659958|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426||-10.515487965426|-10.515487965426|-10.515487965426|-10.515487965426|-10.613479224352|-10.613479224352|-10.92722144779|-11.314135134843|-11.619039178587|-11.644488097006|-11.717461359739|-11.717461359739|-11.717461359739|-11.717461359739|-11.717461359739|-11.717461359739|-11.717461359739|-11.717461359739|-11.717461359739|-11.717461359739|-12.201068202919|-12.821186745902|-13.144806030699|-13.144806030699|-13.144806030699|-13.144806030699|-13.144806030699|-13.144806030699|11.674519680573|11.674519680573|11.674519680573|11.674519680573|11.674519680573||11.674519680573|11.674519680573|-12.798733421551|-12.798733421551|-12.798733421551|-12.798733421551|-12.798733421551|-12.798733421551|-12.798733421551|-12.798733421551|-12.798733421551|-12.831485243475|-12.831485243475|-12.976874215996|-12.976874215996|-12.976874215996|-12.976874215996|-12.976874215996|-12.976874215996||-12.976874215996|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348||-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348||-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.030632563348|-13.187369527546|-13.421258749452|-13.421258749452|-13.481640148795|-13.481640148795|-13.481640148795|-13.481640148795|-13.528933802856|-13.528933802856|-13.528933802856||-13.528933802856|-13.528933802856|-13.744371034053|-14.142184311976|-14.316004389779|-14.911671658639|-14.92519100097|-15.203545919029|-15.746162007217|-16.606290947469|-16.88587918444|-19.50394110615|-19.50394110615|-19.50394110615|-19.50394110615|-19.50394110615|-19.50394110615|-19.50394110615|-19.555145209972|-20.178383767543|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.910658426361|16.576286919996|15.720319359485|14.548132464823|13.935225566151|13.935225566151|13.201917206714|12.557129634166|12.163616867154|12.163616867154|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.724021878005|11.490579620733|-13.89516489254|-13.89516489254|-13.89516489254|-13.89516489254||-14.212405652321|12.113639342555|12.113639342555|12.113639342555|11.932399471345|11.630721789535|10.490801685316|10.196282669687|10.196282669687|10.196282669687|10.196282669687|10.022060894213|10.022060894213|10.022060894213|9.8000770291647|9.8000770291647|9.8000770291647|9.6082411034197|9.5259400326651|9.5259400326651|9.5259400326651|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083||9.1926493594952|9.1926493594952|9.1926493594952|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-23.245230173611|-23.245230173611|-23.245230173611|-23.245230173611|-23.245230173611|-23.245230173611|-24.54328158405|-24.54328158405|-25.120112133319|-26.27210256821|-26.315447619294|-27.49494160848|-27.695491358496|-28.155913725873|-28.155913725873|-28.463793851027|-29.034214974651|-29.654683114433|-30.451315351486|-31.071500396729|-31.071500396729|-31.78750038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-76.068225062363|-79.907474478607|-80.636709899902|-80.636709899902|-80.636709899902|-83.068013000488|-89.650012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.8392727238167|6.5719696793544|6.3182997740626|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579|-7.3081879881579||-7.3651190943785|-7.3651190943785|-7.3651190943785|-7.706240765262|-7.706240765262|-7.7144451582966|-8.0266059200562|-8.2640065396933|-8.4677847982676|-8.4747941397551|-8.4747941397551|-8.4747941397551|-8.7000488597953|-8.7100033150293|-8.7100033150293|-8.8005840366289|-8.8005840366289|-8.8005840366289|-8.8005840366289|-8.8005840366289|-8.8005840366289|7.3998940119185|7.3998940119185|7.3998940119185|7.3998940119185|7.3998940119185|7.3998940119185|7.3998940119185|7.3998940119185|7.3998940119185|7.0931601857178|7.0931601857178|7.0931601857178||7.0529814896603|7.0529814896603|7.0529814896603|7.0529814896603|6.8560903003502|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624|-8.268065793624||-8.268065793624|-8.268065793624|-8.268065793624|-8.5499059154547|-8.5499059154547|-8.7363178414279|-8.8353308299654|-8.8353308299654|-8.9079169335811|-8.9079169335811||-8.9079169335811|-8.9079169335811|-8.9079169335811|-8.9079169335811||-8.9079169335811|-8.9079169335811|-8.9079169335811|-8.9079169335811|-8.9079169335811|-8.9079169335811|-8.9079169335811|-8.9821296072501|-9.1062553830167|-9.1613950936022|-9.3698829244709|-9.6079255818367|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577||-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.774289495577|-9.8754102729312|-9.9321226568742|-10.101333743824|-10.101333743824|-10.101333743824|-10.101333743824|-10.101333743824|-10.101333743824|-10.101333743824|-10.12528242722|-10.258905207871|-10.258905207871|-10.258905207871|-10.291561378107|-10.300068021997|-10.328964261196|-10.359404700754|-10.39933818552|-10.400376200379|-10.409028662246|-10.430487442807|-10.430487442807|-10.430487442807|-10.430487442807|-10.430487442807|-10.430487442807|-10.430487442807|-10.558319569512|-10.591466162916|-10.699406277599|-10.745451171599|-10.795099172752|-10.795099172752|-10.795099172752|-10.795099172752|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356||-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.923638842968|-10.952654333543|-10.982995735109|-10.982995735109|-10.982995735109|-10.982995735109|-11.028328721722|-11.165365926646|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.009551757455|10.009551757455|10.009551757455|10.009551757455|10.009551757455|10.005635307763|9.9778830310122||9.9778830310122|9.9680536875477|9.8958817730735||9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.805846302032|9.805846302032|9.805846302032|9.805846302032|9.7782671445676||9.7782671445676|9.695851908135|9.6731693060394||9.6586654548286|9.6586654548286
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||-8.1250002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681||44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.23783594681|44.067037440154|43.894558672456|43.894558672456|43.894558672456|43.894558672456|43.020069610371|43.020069610371|41.839521314583|41.15555107572|41.15555107572|41.15555107572|41.04574112218|41.04574112218|40.151354334008|40.151354334008|39.747111979735|39.419480102606|39.384420361063|39.258245430546|38.855141634474|38.855141634474|38.855141634474||38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474|38.855141634474||38.855141634474|38.855141634474|37.668491781563|36.990538955629|-42.217474695877|-42.217474695877|-42.217474695877|-42.217474695877|-42.217474695877|-42.217474695877||-42.217474695877|-42.217474695877|-42.217474695877|-42.217474695877||-42.217474695877|-42.877750552182|-43.659166720713|39.055429817153|39.055429817153|39.055429817153|39.055429817153|38.908255021785|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248|38.835325945248||38.835325945248|38.820362873463|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|37.415171589786|-42.70417854857|-42.70417854857|-42.70417854857|-43.407941739554|-45.009379829295|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.552165516291|40.336572550042|39.597857685336|38.171508598602|37.959732055969|37.234146330431|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929||36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.64311176342|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-40.009096031031|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.950769387613|-41.742187437579|-41.742187437579||-41.742187437579|-41.742187437579|-41.742187437579|-41.742187437579|-41.742187437579|-42.151599178894|-42.565664779459|-42.822642069435|-42.822642069435|-43.715517606311|-43.813297684517|-44.503484813391|-44.503484813391|-44.503484813391|-44.74346802757|-44.74346802757|39.019608720696|39.019608720696|39.019608720696|38.968507802659|36.474086758744|36.474086758744|35.585159207767|35.585159207767
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-19.981736419546|-19.981736419546|-19.981736419546|-19.981736419546|-20.129706645395|-20.525230063759|-20.798655339703|-21.174161192029|-21.658214639857|-21.658214639857|-21.658214639857|-22.519127288609|-22.966252555614|-23.224169243448|-23.649371630688|-23.649371630688|-23.649371630688|-23.758003425598|-23.758003425598|-23.758003425598|-23.758003425598|-26.14000415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9773114201642|7.9130271390162|7.9130271390162|7.6907195394734|7.6907195394734||7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.6907195394734|7.61562281105|7.61562281105|7.595242081451|7.5516243625212|7.5379159371641|7.2607397415668|7.0539808722777|7.0539808722777|7.0539808722777|7.0539808722777|7.0539808722777||7.0539808722777|7.0539808722777|7.0539808722777|7.0539808722777|6.9019233620215|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.737226672671|6.7313631063277||6.7058804689581|6.7058804689581|6.5948670107716|6.5593470421758|6.455913298332|6.455913298332|6.4451398233858|6.4451398233858|6.3199133162591|6.3199133162591||6.3199133162591|6.3009650712646|6.1255387471161|6.0017459306414||6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|6.0017459306414|5.8644400077059|5.8620612573838|5.7981348514795|5.6157052517202|5.5063750944763||5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|5.5063750944763|-6.0203155394404|-6.0203155394404|-6.0203155394404|-6.1964615314104|-6.2393463153418|-6.243384681231|-6.2495383003091|-6.2880427284081|-6.519492246822|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8937679069818|5.8825199093621|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.8365926068918|-6.8436365173808|-6.9972255723144|-6.9972255723144|-6.9972255723144|-6.9972255723144|-6.9972255723144|-6.9972255723144|-7.1730284709031|-7.3805872619478|-7.3908541341627||-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.6170599350227|-7.6717553281004|-7.8280839283395|6.6505961015914|6.6505961015914|6.6505961015914|6.6505961015914|6.6505961015914|6.6505961015914|6.4856623096702|6.4124025949105|-7.2493391630605|-7.2493391630605|-7.2493391630605|-7.2493391630605|-7.2609326174475|-7.4165919412747|-7.4391732659683|-7.4391732659683|-7.4391732659683|-7.4391732659683|-7.4391732659683|-7.4968592818959|-7.7331770190909|-7.9018635760099|-7.9264695568769|-7.9264695568769|-8.1005217150283|-8.2150243736453|-8.2412645141218|-8.2412645141218|-8.3419604610441|-8.423289492289|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851||-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.6485512730826|-8.7283904549533|-8.8056937703317|-8.8056937703317|-8.8056937703317|-8.8056937703317|-8.8257707499603|7.0758103371617|7.0516172045244|7.0516172045244|6.7462415026044|6.2074904757975|6.0477670385042|5.9032506244787|5.9032506244787
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-16.593846071111|-16.796917637572|-17.516575186766|-17.655639164224|-17.792932290252|-18.045989730461|-18.045989730461|-18.045989730461|-18.045989730461|-18.594299928461|-18.602833209341|-19.625042264004|-19.868468885443|-19.997743691362|-20.590178146967|-20.590178146967|-21.021586673137|-21.804736016558|-21.804736016558|-22.182207185213|-22.261062920297|-22.739792943227|-23.288941672098|-23.288941672098|-23.398822893315|-23.631471013154|-23.972666698545|-23.972666698545|-23.972666698545|-23.972666698545|-23.972666698545|-23.972666698545||-23.972666698545|-23.972666698545|-23.972666698545|-23.972666698545|-24.351012814008|-24.351012814008|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-25.125398574735|-26.003979624492|-26.003979624492|-26.003979624492|-26.003979624492|-26.04886535934|-26.956422851388|-28.019681875246|-28.589696080969|-28.973674872193|-28.973674872193|-28.973674872193|-28.973674872193|-28.973674872193||-28.973674872193|-28.973674872193|-28.973674872193|-28.973674872193|-28.973674872193|-29.692416829835|-30.8432409178|-31.187490345238|-31.808138987406|-31.808138987406|-31.808138987406|-31.808138987406|-31.808138987406|22.832667932192|22.832667932192|22.832667932192|22.832667932192|22.832667932192|21.696298927377||21.068037185747|18.779552099526|17.210057600141|16.742842629883|16.403419975146|16.028087514092|14.771652892416|14.771652892416|14.771652892416|14.771652892416||14.771652892416|14.771652892416|14.506178351105|14.506178351105||14.506178351105|14.506178351105|13.191864194539|12.774777176486|12.774777176486|12.774777176486|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397|12.714058652397||12.714058652397|12.338954571084|11.143582797928|10.407059008196|10.335485112907|10.335485112907|9.4507387879173|-16.065093887848|-16.065093887848|-16.505530798935|-16.505530798935|-16.505530798935|-17.414568173116|-17.70945849598|-18.55170965394|-19.007730388641|-19.007730388641|-19.007730388641|-19.007730388641|-19.849750995636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|-16.240042695904|-16.240042695904|-16.240042695904|-16.240042695904|-16.240042695904|-16.240042695904|-16.688380463812|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-16.805050849569|-17.495300769422|-18.073112540349|-18.293651961638|-18.293651961638|-18.293651961638|-19.199612722742|-19.762575107535|-20.127117163296|-21.078463773325|-21.48639841035|-22.120976129671||-22.634198024286|-22.634198024286|-22.634198024286|-22.634198024286|-22.634198024286|-22.634198024286|-22.634198024286|-23.167947374464|-24.305587118071|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-24.31701384369|-26.844117529745|-26.844117529745|-26.844117529745|-26.844117529745|-26.844117529745|18.435792585939|18.435792585939|18.435792585939|18.435792585939|-25.132201936722|-25.132201936722|-25.132201936722|-25.132201936722||-25.132201936722|-25.132201936722|-25.253002567291|-25.450002670288|-25.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997||19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|19.491126392997|18.488473837813|-21.466020414748|-21.466020414748||-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748||-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.466020414748|-21.64800031706|-21.733507686734|-21.733507686734|-21.942725029124||18.051958918968|18.051958918968|18.051958918968|18.051958918968||18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|18.051958918968|17.775766134703|17.562250826584|16.807214425931|16.807214425931|16.807214425931|16.807214425931|16.591903976742||15.961594162323|15.454353608398|15.339749112956|14.790029909424|14.790029909424|14.775727486403|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|14.287239026804|13.694099479008|13.15744342306|13.044382407695|12.569590650698|12.413989529234|11.620544099391|11.144635612067|11.144635612067|10.418583638466|10.107137952686|9.752930732171|7.9815894184292|-13.665611148019|-13.665611148019|-13.665611148019|-13.734192003302|-13.734192003302|-13.734192003302|-14.175213669728|-14.843293241871|-14.920059186294|-14.920059186294|-14.920059186294|-15.585620701396|-16.079023056652||-17.583914259436|-18.374349253445|-19.101499655808|-20.435554772577|-21.464505440616|-21.906389402707|-21.960171908097|-21.960171908097|-21.960171908097|-21.960171908097|-21.960171908097|-22.154996515465|-22.154996515465|-22.154996515465|-22.154996515465|-22.154996515465|-22.744440477371|-23.761600036621|-25.494000244141|-25.5||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|14.347225865724|14.347225865724|14.347225865724|14.347225865724|14.347225865724|14.347225865724|14.347225865724|13.630250940723|13.491389921421|12.308689121251|12.308689121251|12.062987543747|12.009182513993|12.009182513993|11.937087355535|11.937087355535|11.937087355535|11.937087355535|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443||11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.712463917443|11.537738179839|11.35859759613|11.025108690219|10.537726635355|10.140736532087|10.140736532087|10.026929166443|9.9800056088205|9.9800056088205|9.7683397518524|9.7520441729635|8.7818503886216|8.7818503886216|8.7818503886216|8.5942776147705|8.5942776147705|8.5942776147705|8.5942776147705||8.5942776147705|8.5942776147705|8.5717625667261|8.5717625667261|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.4459163685862|8.2971293153834||8.2745418183685|8.2745418183685|8.2267126631605|8.2208291632666|8.2208291632666|8.2208291632666|8.2208291632666|8.1625877599731|8.0529748391558|8.0529748391558||8.0529748391558|8.0529748391558|8.0529748391558|8.0529748391558||8.0529748391558|8.0529748391558|8.0529748391558|8.0529748391558|8.0529748391558|8.0529748391558|8.0529748391558|7.8791667443059|7.8791667443059|7.5874075339394|7.5515637846078|7.3672937785349|7.3075484605588|7.2411801162868|7.2411801162868|7.2411801162868|7.2411801162868|7.2411801162868|7.2411801162868|7.2411801162868||7.237978279978|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.8598249604234|6.5287445308908|6.5151831311367|6.5147376363507|6.5147376363507|6.5147376363507|6.5147376363507|6.5147376363507|6.4684409463067|6.4684409463067|6.4684409463067|6.4684409463067|6.4684409463067|6.3561617547665|6.3561617547665|6.3213107417143|6.3213107417143|6.080345161548|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357||5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.847609818638|5.847609818638|5.847609818638|5.847609818638|5.847609818638|5.847609818638|5.6917165837234|5.6917165837234|5.6917165837234|5.6917165837234|5.6471352667218|5.4112837944435|5.3910783850615|5.3910783850615|5.2961982978124|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783||5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.1657038842422|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-22.479403641548|-22.479403641548|-22.479403641548|-22.479403641548|-22.479403641548|-22.813777025639|-22.813777025639|-22.813777025639|-22.813777025639|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569||-23.127468225569|-23.127468225569|-23.127468225569|-23.127468225569|-23.311565366314|-23.311565366314|-23.801183875983|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|20.079506411283|19.389513704179|19.389513704179|19.078904387021|18.72378237674|18.33466943043|18.33466943043|18.041259462665|18.041259462665|17.876685939632|17.876685939632|17.876685939632|17.817984513002|17.450538559708||16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.992718245473|16.954685769574|16.519527226276|16.519527226276|16.519527226276|16.519527226276|16.519527226276|16.440030077638||16.368646854299|16.368646854299|16.368646854299|16.368646854299|16.368646854299|16.368646854299|16.368646854299|16.368646854299|16.225428236301|16.225428236301||16.225428236301|16.225428236301|15.959363766042|15.412070719763||14.837856469733|14.534841310296|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861|14.083792129861||14.083792129861|14.083792129861|13.76199093539|13.489493765874|13.489493765874|13.489493765874|12.851660055632|12.840732833539|12.370101791787|12.370101791787|12.370101791787|12.370101791787|12.370101791787|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.804771155469|-12.887678428142|-12.887678428142|-12.887678428142|-12.887678428142|-12.887678428142|-12.887678428142|-12.887678428142|-13.221864483587|-13.870960789512|-14.089401330761|-14.101001092915|-14.263499779962|-14.263499779962|-14.263499779962|-15.138332997718|-15.193929985912|-15.193929985912|-15.63770000554|-15.889666526592|-16.127107628464|-16.127107628464|-16.127107628464|-16.356913583684|13.671274158229|13.671274158229|13.671274158229||13.671274158229|13.671274158229|13.671274158229|13.671274158229|13.671274158229|13.485860158856|13.050399623375|12.583777412288|12.063086492609|11.687873768356|11.328856873839|11.328856873839|11.267063167723|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.072501374487|10.592779213857|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537||-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-13.238084027775|-13.605093423534|-13.834547510863|-13.993386470742|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.707995478793|11.127093835726|11.127093835726|10.973677401697|10.973677401697
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1224020732492|2.1047855762475|2.0826173389215|1.9942969971519|1.8964412139103|1.789379138223|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807||1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|1.7509498867807|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2193872138747|-2.2915913644641|1.7902094667602|1.7902094667602|1.7902094667602|1.7902094667602|1.7902094667602|1.7902094667602|1.7902094667602|1.777455138437||1.7349500250729|1.711543303938|1.711543303938|1.6667148605666|1.586905507653|1.5495295332905|1.5495295332905|1.5495295332905|1.5495295332905|1.5495295332905|1.5495295332905|1.4377440199848|1.4002045197935|1.4002045197935|1.4002045197935|1.4002045197935|1.4002045197935|1.3643537825633|1.3643537825633||1.3643537825633|1.3643537825633|1.3643537825633|1.3643537825633|1.3643537825633|1.3643537825633|1.3643537825633|1.3309471930746|1.3309471930746|1.3309471930746||1.3309471930746|1.3309471930746|1.3100246815421|1.3040366303452||1.3040366303452|1.2804851610934|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.2575791822467|1.256733363133|1.256733363133|1.256733363133|1.256733363133|1.256733363133||1.256733363133|1.1547037818491|1.0668930387562|1.0396684853781|1.0396684853781|1.0396684853781|1.0396684853781|1.0396684853781|1.0348993523314|1.0348993523314|0.98738810567879|0.9820979187756|0.96788660794156|-1.1211311396057|-1.1211311396057|-1.1211311396057|-1.1211311396057|-1.1211311396057|-1.1211311396057|-1.1290235117734|-1.153603899883|-1.2017265662073|-1.2210072692367|-1.2270187993748|-1.2270187993748|-1.2270187993748|-1.2270187993748|-1.2347707121438|-1.2347707121438|-1.2347707121438|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2691871166276|-1.3400357100751|-1.4106285012856|-1.4918094848146|1.1596937289214|1.1596937289214|1.1596937289214|1.1596937289214|1.1596937289214|1.065144096919|1.065144096919|1.0196046090878|1.0167829103775||0.96309206303705|0.95951625463188|0.95951625463188|0.95951625463188|0.95951625463188|0.95112919539014|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.9025527536602|-1.06101735752|-1.06101735752|-1.06101735752|-1.06101735752|-1.06101735752|-1.0767137300214|-1.095787456879|-1.0974138414959|-1.1083542876884|-1.1168714125338|-1.1312460026678|-1.1646677742994|-1.1654864428878|-1.178873836822|-1.2085209652524|-1.233724161845|-1.233724161845|-1.233724161845|-1.2367758561175|-1.2367758561175|-1.2367758561175|-1.2367758561175|-1.2475287339203|-1.2628291570602|-1.32271015903|-1.3941224511094||-1.4084693718428|-1.4197065455524|-1.4197065455524|-1.4449573272697|-1.461896998378|-1.5148855190502|-1.604673531201|-1.604673531201|-1.6201261045166|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|1.1351271139032|1.1351271139032|1.1351271139032|0.81125237394772|0.74724858339004|0.74724858339004|0.74724858339004|0.74724858339004
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.3981304628482|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.2952213659933|7.1486902650916|7.1478221241389|7.1478221241389|7.1478221241389|7.1478221241389|7.1478221241389|7.1478221241389|7.1478221241389||7.1478221241389|7.1457720911423|7.1457720911423|7.1457720911423|7.1457720911423|7.1457720911423|7.1457720911423|7.1457720911423|7.0886357267609|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.312342979839|-9.4453811671233|-9.7889654105876|-9.7889654105876|-9.7889654105876|-9.8471836189401|-10.189648480324|-10.226849785445|-10.226849785445|-10.732055601144|-11.089506503237|-11.376673455915|-11.461303494464|-11.590003119953||-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-11.590003119953|-12.266670928009|-12.747967280291|9.6989143117696|9.6989143117696|9.6989143117696|9.6989143117696|9.6989143117696|9.5679758645049||9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049||9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049||9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|9.5679758645049|8.8101292293327|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798||8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|8.7624527739798|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.03038468931|-12.033214947003|-12.033214947003|-12.258932274087|-12.258932274087|-12.509925331786|-12.535472567561|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522||-12.990916027522|-13.100884213241|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|6.9497072469229|6.9497072469229|6.9497072469229|3.5305634219376||1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6737014444213|1.6430166159565|1.6430166159565|1.5866353628833|1.5866353628833|1.5866353628833|1.5866353628833
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-21.376272346792|-21.376272346792|-21.376272346792|-21.376272346792|-21.376272346792|-21.434190169769|-21.513367079191|-21.513367079191|-21.513367079191|-21.932630325349|-21.934084654949|-22.526930881015|-22.526930881015|-23.34992310788|-23.877692193739|-24.551325342117|-24.824249926605|-25.622222467041|-26.026695034357|-26.026695034357|-26.299660759338|-26.633655477905|-26.633655477905|-27.79961673567|-28.000685499215|23.948097982199|23.948097982199|23.948097982199|23.948097982199|23.948097982199|23.948097982199|23.948097982199||23.948097982199|23.008442761932|22.98440626031|22.98440626031|22.98440626031|22.98440626031|22.98440626031|22.98440626031|22.788784534466|21.85420622509|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-25.642332918063|-26.696697003991|-26.887439677929|-26.887439677929|-27.481509200469|-27.481509200469|-27.481509200469|-29.510010816141|-31.361677489329|24.401114284655|24.401114284655|24.401114284655||24.401114284655|23.85290422667|23.803119692632|23.803119692632|23.803119692632|21.69402115591|20.188912950706|19.932052666699|19.932052666699|19.838514448241|19.838514448241|19.838514448241|19.838514448241|19.838514448241|19.838514448241|19.467646519119|19.467646519119|19.467646519119|19.406274177161||19.040769696637|19.040769696637|18.862370944813|18.862370944813|18.475412131233|18.30936257142|18.141459642717|17.828500763235|17.828500763235|17.828500763235||17.828500763235|17.828500763235|17.828500763235|17.828500763235||17.828500763235|17.828500763235|17.828500763235|17.642223799292|17.301359348898|17.041239941945|17.041239941945|17.041239941945|17.041239941945|17.041239941945|16.215651210919|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052||-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-19.279906914052|-20.346512538443|-20.346512538443|-20.346512538443|-20.346512538443|-20.346512538443|-20.346512538443|-20.346512538443|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.26527601712|17.167250808004|16.596389752763|16.26765471712|16.245459394877|16.245459394877|15.900511138114|15.285567142867|14.847243300071|14.847243300071|14.47749359408|14.423881766961|14.37198188618|14.37198188618|14.37198188618|14.37198188618|14.37198188618|13.934841132994|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303||-16.861344203303|-17.218715253748|-17.399278288611|-17.399278288611|-17.495864741811|-17.823233358076|-18.28995952784|-19.112176844135|-19.524885491811|-20.160072145951|-20.861746799165|-21.489162881301|-21.805181564144|-22.451312768516|-22.896597421614|-22.896597421614|-22.896597421614|-22.896597421614|-23.875108335247|-25.06845315058|-28.294947444939|21.813089933484|21.813089933484|21.467950420724|21.467950420724|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|20.587534038108|20.579448454519|20.579448454519||20.071833231868|19.26769464156|19.26769464156|18.691883909933|18.530425456092|17.482694735047|16.556227971886|16.556227971886|16.356087368698|15.832318484751|15.618132048147|15.60931283158|14.921458468635|13.944397645747|13.898455008605|13.898455008605|13.898455008605|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-1.7679646009512|-1.7679646009512|-1.7679646009512|-1.7679646009512|-1.8315383653185|-1.8742093753309|-1.9230103637875|-1.9819559020136|-2.0093955046969|-2.0565505101767|-2.0600561184449|-2.0622845736657|-2.0842050609229|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.0894465282674|-2.1716072973406|-2.1801192094656|-2.2151324207885|-2.2462582185647|-2.2997313687957|-2.3374792480641|-2.4071992331273|-2.4079767241059|-2.4079767241059||-2.4079767241059|-2.4079767241059|-2.4079767241059|-2.6005296722582|-2.6994775021001|-2.7016416483371|-2.8178062804834|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239|2.1344127348239||2.0885198219678|2.0885198219678|2.0885198219678|2.0885198219678|2.0885198219678|1.7327997534431|1.6069996521381|1.5549996081886|1.3516045261677|1.3516045261677|1.3428939304149|1.3374610796272|1.3374610796272|1.3374610796272|1.3374610796272|1.3374610796272|1.3374610796272|1.3374610796272|1.3182900166842||1.1831001017196|1.1373333570806|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297||1.122555012297|1.122555012297|1.122555012297|1.122555012297||1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.122555012297|1.1127500277883|1.0958333989124|1.0877886788439|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869||-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2673537407869|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.2789067440468|-1.3082297304425|-1.3396997494999|-1.3613330703646|-1.3764811270403|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3975958651026|-1.3975958651026|-1.3975958651026|-1.3975958651026|-1.4085134841434|-1.4085134841434|-1.4145227797522|-1.4145227797522||-1.4770619209886|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.1816889510368|1.0596543402379|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.011177092705|1.011177092705|0.99575236099057|0.95972483971707|0.94969425840502|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478||0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93068753059699|0.85409728218002|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|11.894682008711|11.894682008711|11.888535321518|11.61948417377|11.286649478271|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.286512391026|11.279860760053|11.279860760053||11.279860760053|11.279860760053|11.279860760053|11.279860760053|11.279860760053|11.279860760053|11.279860760053|11.279860760053|11.279860760053|11.099000003058|11.099000003058|11.099000003058|-12.090751156557|-12.090751156557|-12.090751156557|-12.090751156557|-12.090751156557|-12.090751156557|-12.090751156557|-12.090751156557|-12.090751156557|-12.140279223906|-12.400310121628|-12.559634929739|-12.559634929739|-12.559634929739|-12.559634929739|-12.559634929739|-12.74068324416|-12.899092699081|-12.975102982025|11.825588635105|11.825588635105||11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105||11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.825588635105|11.773987376577|11.589430689687|11.370478073617|11.330270042971||11.182276652116|11.182276652116|11.182276652116|11.182276652116||10.974196034293|10.956458393645|10.956458393645|10.956458393645|10.956458393645|10.763564604202|10.562850388862|10.334777894922|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129||9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8942014262129|9.8496678719973|9.6879333371127|9.6879333371127|9.6879333371127|9.4931887013192|9.4931887013192|9.2497532089044|9.2497532089044|9.2497532089044|9.2497532089044|9.2497532089044|9.2497532089044|9.2497532089044|9.2497532089044|8.5733368881863|-10.456292416396|-10.739769169293|-10.901823674243|-10.901823674243|-10.901823674243|-10.901823674243|-10.976748849067|-11.039721066326|-11.094134920802|-11.355705069134|-11.457854004601|-11.457854004601|-11.457854004601|-11.457854004601|-11.457854004601|-11.457854004601|-11.457854004601|-11.457854004601|-11.457854004601|-11.68706053705|-11.721031147401|-11.721031147401|-11.937723914979|-11.937723914979|-12.046081799267|-12.451201776661|-12.465502531438|-12.637224443653|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213||-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.949543650745|-13.401237893765|-13.797286113837|-14.031873580194|-14.259192595191|-14.532991657993|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|13.518343255591|13.518343255591|13.518343255591|13.518343255591||13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.169270141999|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.801634205166|14.801634205166|14.801634205166|14.801634205166|14.801634205166|14.801634205166|14.801634205166|14.801634205166|14.555782586929|14.555782586929|14.008867589775|14.008867589775|-16.317098506628|-16.317098506628|-16.317098506628|-16.317098506628|-16.317098506628|-16.317098506628|-16.317098506628|-16.349875248433|-16.349875248433|-16.940972368983|-17.315321753078|-17.315321753078|-17.315321753078|-17.315321753078|-17.553690828276|-17.840767822213|-17.871904985339|-17.871904985339|-18.125389580283|-18.125389580283||-18.125389580283|-18.125389580283|-18.125389580283|-18.125389580283|-18.125389580283|-18.125389580283|-18.985338073378|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842||15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.345520753842|15.066133785227|14.930703798907|14.301336782925|13.702597160861|-16.865685726703|-16.865685726703|-16.865685726703|-16.865685726703|-18.13313039328|-18.13313039328|-18.705700699768|16.28573983764|16.28573983764|16.28573983764||16.28573983764|16.28573983764|16.28573983764|15.127577819818|14.552307701103|14.12817059622|14.087322617745|13.818571672781|13.818571672781|13.818571672781||13.818571672781|13.818571672781|13.818571672781|13.818571672781||13.818571672781|13.452190781019|13.322977967154|13.321456714778|13.321456714778|13.268285482359|13.094299699638|13.094299699638|13.094299699638|13.094299699638|13.094299699638|13.094299699638|13.094299699638|13.094299699638|12.373310726853|11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.93685234982||11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.93685234982|11.447058931526|10.75228751096|10.693652448753|10.348503176481|10.168892401358|9.9371026554594|9.8267803235064|9.5913726536444|9.3532140749485|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-11.228234727677|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.314548861728|9.7828054732645|9.7828054732645|9.7828054732645||9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7391618431237|9.6479580866658|9.5227309319005|9.1913678483418|8.9737420431167|8.9723907964528|8.728556277866|8.728556277866|8.728556277866|8.728556277866|8.5711732203374|8.4818595575635|8.4600113026085|8.4600113026085|8.2084261159596|8.2084261159596|8.2084261159596|8.0672515476741|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909||7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.2847168861259|6.729407674563|6.5598974564474|5.7671581748239|5.6841086344356
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-24.695036490162|-24.695036490162|-24.695036490162|-24.695036490162|-24.836707202814|-25.784674953777|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|24.301037713246|23.6461540023|23.509615558112|23.217906150248|23.152673360404|22.752970506412|22.674416286604|22.674416286604|22.674416286604|22.4093514889||22.146920748828|22.146920748828|22.146920748828|22.146920748828|22.146920748828|22.146920748828|22.146920748828|22.146920748828|22.146920748828|22.146920748828|22.146920748828|21.9538008066|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.492549936771|-23.729500603675|21.652661041431|21.652661041431|21.652661041431|21.652661041431|21.652661041431|21.652661041431|21.652661041431||21.652661041431|21.652661041431|21.410815338064|21.410815338064|21.329795629634|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.948203798729|20.440227027952|20.149724979238||20.149724979238|19.998027292707|19.915586436036|19.765652087267|19.367945674322|19.307162394416|19.084650794124|19.084650794124|19.084650794124|19.084650794124||19.084650794124|19.084650794124|19.084650794124|19.084650794124||19.084650794124|18.939612273216|18.719569289948|18.506443174123|18.506443174123|18.015493454138|17.975191585964|17.975191585964|17.975191585964|17.975191585964|17.975191585964|17.975191585964|17.975191585964|17.975191585964|17.957839696541|17.957839696541|17.957839696541|17.957839696541|17.938230234485|17.938230234485||17.938230234485|17.938230234485|17.511367486695|17.150716781261|17.150716781261|17.150716781261|17.12746376422|17.108848356545|17.108848356545|17.108848356545|17.108848356545|17.108848356545|17.108848356545|17.108848356545|-18.42214803447|-18.42214803447|-18.42214803447|-18.42214803447|-18.42214803447|-18.577386535425|-18.76189525483|-18.76189525483|-19.043218166275|-19.17107239702|-19.17107239702|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.19666120701|16.869622783451|16.825829650892|16.825829650892|16.825829650892|16.825829650892||16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.200297355124|16.200297355124|15.995887119978|15.676416497564|15.676416497564|15.676416497564|15.676416497564|15.676416497564|15.671018076314|15.497798549217|15.089775521536|14.988640739939|14.439599728608|14.087333864663|14.053704414868|13.803004752821|-16.169359960618|-16.169359960618|-16.169359960618|-16.169359960618|-16.169359960618|-16.311510817279|14.200453956258|14.200453956258|14.200453956258||14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|13.962905569002|13.962905569002|13.473727333783|13.473727333783
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-90.587716361564|-90.587716361564|-90.587716361564|-90.587716361564|-92.2091853582|76.142828556914|76.142828556914|76.142828556914|76.142828556914|76.142828556914|71.724790411914|71.724790411914|71.724790411914|71.724790411914|70.021987312065|-84.416639610514|-84.416639610514|-84.416639610514|-84.416639610514|-84.416639610514|-84.885152918746|-88.539059222462|-90.449511806968|-93.486120533946|-96.878969748818|-97.805739703006|-99.832085921147|-99.832085921147|-99.832085921147|-99.832085921147|-99.832085921147|-99.832085921147||-99.832085921147|-99.832085921147|-99.832085921147|-102.98565051487|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-103.56475026083|-109.324724377|84.236827394734|84.236827394734|84.236827394734|84.236827394734|84.236827394734|84.236827394734|84.236827394734|84.236827394734|84.236827394734|83.489322427397|83.489322427397|83.489322427397||83.489322427397|83.489322427397|83.489322427397|83.489322427397|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252||74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252|74.484692911252||74.484692911252|74.484692911252|74.484692911252|74.484692911252||74.484692911252|74.484692911252|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403|71.886856289403||58.652062967636|-87.053006515559|-87.053006515559|-88.970009443557|-90.016678515845|-92.240694990614|-94.990996668581|-98.394436545141|-98.394436545141|-104.89387750686|-104.89387750686|-104.89387750686|-104.89387750686|-104.89387750686|-107.04825306006|-109.83783700805|-110.12151965219|-110.12151965219|-112.63591023637|-114.9537906774|-115.39359878259|-119.76488816691|-120.905430025|-124.94997977563|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-128.69112173194|-130.8078601214|-133.06417288744|-135.86947720095|-135.86947720095|-139.16608442249|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-142.42216372363|-144.20796113403|122.96727983241|122.96727983241|122.96727983241|122.96727983241|122.96727983241|122.96727983241|122.96727983241||122.96727983241|122.96727983241|122.96727983241|121.3419749128|116.11663085743|110.37403564237|107.75448481002|106.70498049434|106.14686714473|104.76518603095|104.76518603095|104.53378939518|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-121.57649979652|-124.75166177817|-127.01851537567|-127.75457337545|-128.95507762881|-130.1877550334|-130.69520056807|-130.69520056807|-130.69520056807|-131.15661356286|-131.15661356286|-132.80712342081|-133.86347012848|-136.84118912319|-140.85211084055|-140.85211084055|-140.85211084055|-142.20073379595|123.0688144197|123.0688144197||123.0688144197|123.0688144197|123.0688144197|123.0688144197|-126.92059746619|-126.92059746619|118.38954119187|118.38954119187|116.10198756833|101.65331704506|-103.94836446678|-103.94836446678||-103.94836446678|-103.94836446678||101.36481664539|101.32668641277||-101.80621426252|-101.80621426252|-101.80621426252|-101.80621426252|
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|15.404896933593|15.404896933593|15.387603256981|15.387603256981|15.387603256981|15.387603256981|15.387603256981|15.062615250775|15.062615250775|-16.953561686933|-16.953561686933|-16.953561686933|-16.953561686933|-16.953561686933|-16.953561686933|-16.953561686933|-17.044076857988|-17.044076857988|-17.044076857988|-17.178418250023|-17.488131305838|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658||-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|-17.593536450658|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.777617865058|15.068763341343|14.651959408031|14.251343714646|13.822624301574|13.822624301574|13.822624301574|13.822624301574|13.721804883372|13.605615746461|13.605615746461|13.605615746461|13.605615746461|13.605615746461||13.605615746461|13.605615746461|13.605615746461|13.305684075844|12.893815502074|12.805350975357|12.745667780067|12.466071061913|12.466071061913|12.258984733856|12.258984733856|12.258984733856|12.258984733856|12.258984733856|12.240836825838|12.240836825838|12.240836825838|12.240836825838|12.240836825838||12.240836825838|12.240836825838|12.142875707968|12.142875707968|12.142875707968|12.142875707968|12.142875707968|11.755039785553|11.525786167883|11.525786167883||11.525786167883|11.525786167883|11.525786167883|11.525786167883||11.525786167883|11.525786167883|11.525786167883|11.525786167883|11.525786167883|11.525786167883|11.451429374244|11.442134807171|11.442134807171|11.436523687768|11.436523687768|11.412249048471|11.218054515256|11.006726986979|10.935807765429|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331||-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|-12.105214872331|10.432469613962|10.432469613962|10.432469613962|10.432469613962|10.432469613962|10.432469613962|10.432469613962|10.432469613962|10.128022096348|9.9569685169856|9.7013539946521|9.554225138279|9.554225138279|9.554225138279|9.554225138279|9.554225138279|9.554225138279|9.554225138279|9.5146941911867|9.2085494213293|9.0067210918212|8.8852460390488|8.6808292077824|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-10.0592123667|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.423699802986|9.4977814280671|9.4977814280671||9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4852894738762|9.4852894738762|9.4852894738762|9.3825438768167|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.515643219893|-10.531825494706|-10.534805880585|-10.667006663259|-10.835007221364|-10.96119019384||-10.96119019384|-10.96119019384|-10.96119019384|-10.96119019384|-10.96119019384|-11.126322183287|-11.158136166109|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.0862003324611|8.6641117199906|8.6263624483353|8.6263624483353|8.6263624483353
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.8207095521373|3.6877323396721|3.6877323396721|3.6877323396721|3.6877323396721|3.6877323396721|3.6877323396721|3.3894805254448|3.3011796697556|-3.911068780636|-3.911068780636|-3.911068780636|-3.911068780636|-3.911068780636|-3.911068780636|-3.911068780636|-3.911068780636|-3.911068780636|-3.9567824899111|-3.9567824899111|-4.0311470891539|-4.1693301626382|-4.381338200769|-4.381338200769|-4.381338200769|-4.381338200769|-4.4296272855198|-4.4296272855198|-4.4296272855198|-4.4623187182865|-4.4623187182865|-4.4623187182865||-4.4623187182865|-4.4623187182865|-4.4623187182865|-4.4623187182865|-4.4623187182865|-4.4623187182865|-4.7086874112511|-4.7146526161194|-4.9023862352372|-5.0657402398852|-5.1786005102558|4.2339201509789|4.2339201509789|4.2339201509789|4.2339201509789|4.2339201509789|4.2339201509789|4.2339201509789|4.2339201509789|4.2057447499517|3.9025754312761|3.9025754312761|3.9025754312761|3.8995279581555|3.8118557526752|3.8118557526752|3.5437285187161|3.3032870457393|3.3032870457393|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445||-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.0738684044445|-4.1584649203182|3.3498108232447|3.3498108232447|3.3498108232447|3.3498108232447|3.3498108232447||3.3498108232447|3.3498108232447|3.3498108232447|3.3498108232447|3.28742572118|3.28742572118|3.28742572118|3.28742572118|3.1262181990098|3.1262181990098||3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098||3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098|3.1262181990098|3.0730202719847|3.0328002158447|2.8856113954433|2.7495126640409|2.6874584396249|2.5911479045017|2.5911479045017|2.5911479045017|2.5911479045017|2.5911479045017||2.5911479045017|2.5911479045017|2.286081028102|2.2350014665628|2.2350014665628|2.2350014665628|2.1683349188726|2.0475942886053|1.9146423566324|1.9146423566324|1.9146423566324|1.9146423566324|1.8251582370844|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3291126448225|-2.4240639826006|-2.6024822217829|-2.7766468505734|-2.8990521674547||-3.0165647926199|-3.0165647926199|-3.0165647926199|-3.0979052453425|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|2.5258053493152|2.5258053493152|2.5258053493152|2.5258053493152|2.4894243473392|2.4894243473392|2.4894243473392|2.4576937616513|2.3779929148539|2.2597709164022|2.2597709164022|2.2597709164022|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8290672953974|-2.8290672953974|-2.9181302715288|-2.9940337791427|-3.0011485036197|-3.0684983924564||-3.1202238097252|-3.1202238097252|-3.1202238097252|-3.1202238097252|-3.1452486531008|-3.3347207855371|-3.4241341166129|-3.6456593221635|-3.6456593221635|-3.8151770770782|-3.8313078681885|-3.8883921561335|-3.8883921561335|-3.8883921561335|-3.9104357359249|-3.9154842956682|2.8074016198999|2.8074016198999|2.8074016198999|2.7802461767071|2.3220693490969|2.3220693490969|2.2584104429866|2.2184916880757
02129|1081650|/equities/command-center|R2000GROWTH|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.556287860662|17.279221697967|17.279221697967|17.279221697967|16.79135859931|16.450120220852|16.374855847571|16.036507442498|15.9451794374||15.9451794374|15.9451794374|15.9451794374|15.9451794374|14.930276948877|14.762529777893|14.602205302327|14.361362380021|14.325452082944|13.815085933818|13.226784015379|13.053649399768|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.838604462847|12.316560653299|12.233358245832|12.233358245832|12.233358245832|12.233358245832|12.233358245832|11.973463008736|11.973463008736|11.973463008736|11.743848480488||11.591961296434|11.591961296434|11.591961296434|11.591961296434|11.591961296434|11.591961296434|11.168340109051|10.997911557291|10.859268674955|9.7806040023267|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223||-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223||-10.519776464223|-10.519776464223|-10.519776464223|-10.519776464223||-10.519776464223|9.2333726144409|9.2333726144409|9.2333726144409|9.2333726144409|9.2333726144409|9.2333726144409|8.6256361776564|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484||8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.4960691548484|8.3372990927318|8.1465103186081|7.9701891515995|7.8158768652042|7.5681966408713|7.5076186507524||7.3639966804878||7.3639966804878|7.3639966804878|7.2172297723974|7.2038775293788|7.1226416526857|7.0834907887846|7.0445896385412|7.0287541383403|7.0287541383403|7.0287541383403|7.0287541383403|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|-7.2151966300426|-7.2151966300426|-7.2506405740776|6.6603739191587|6.6603739191587|6.6603739191587|6.6378601314288|6.589447907686|6.589447907686|6.589447907686|6.4781420805717||6.4484914517694|6.4272893505692|6.4272893505692|6.3957582998422|6.3957582998422|6.3523100400531|6.3523100400531|6.3523100400531|6.3293945021722|6.1041939995127|6.0774377740574|5.9793753002697|5.8340280160433|5.8308346823582|5.8308346823582|5.8308346823582|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913||5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|||5.7658914425321|5.7658914425321|5.7658914425321|5.676601359481|5.676601359481|||5.676601359481|5.676601359481||5.676601359481|5.676601359481|||5.676601359481||5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-19.118980187397|-19.118980187397|-19.118980187397|-19.118980187397|-19.118980187397|-19.118980187397|-19.118980187397|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.216312611142|-19.255755969084|-19.255755969084|-19.598618688624|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681|-19.847588777681||-19.847588777681|-19.847588777681|-19.847588777681|-20.293987910108|-20.386713400981|-20.386713400981|-21.588014222407|-22.676683215326|-23.192980638286|-24.509423431578|-24.753877312382|-24.753877312382|-24.753877312382|-24.753877312382|-24.753877312382|-25.226530347091|-25.295555526292|-25.295555526292|-25.295555526292|-25.295555526292|-25.991173565692|-26.484943926281|-26.484943926281|-26.484943926281|-26.484943926281|-27.485493620177|-28.827215044521|-30.411351778797|23.209577245951|23.209577245951|23.209577245951|23.209577245951|23.209577245951||22.703082647507|22.703082647507|22.703082647507|22.223425430926|20.937948666627|20.937948666627|20.937948666627|20.937948666627|20.937948666627|20.937948666627|19.146137369178|19.146137369178|19.146137369178|19.146137369178|18.730152700237|17.433433288473|17.433433288473|17.433433288473|17.433433288473||17.433433288473|17.433433288473|17.282160007805|17.282160007805|17.282160007805|17.282160007805|17.282160007805|17.282160007805|17.282160007805|17.282160007805||17.282160007805|17.282160007805|17.282160007805|17.282160007805||17.282160007805|17.282160007805|16.546844813393|-21.41321865332|-21.41321865332|-21.41321865332|-21.41321865332|-21.41321865332|-21.41321865332|-21.41321865332|-21.41321865332|-22.48357726481|-22.540085277585|-23.665094439219|-23.948249814377|-23.948249814377|-23.948249814377|-23.948249814377|-23.948249814377|-23.948249814377||-23.948249814377|-24.069167240312|-25.599074160446|-25.830711632748|-25.830711632748|-25.830711632748|-26.128013590729|-27.016126292453|-27.831183089774|-27.831183089774|-27.831183089774|-27.831183089774|21.265722297188|21.265722297188|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.89563005697|20.23569974117|19.40577707481|19.236974082519|18.249667979199|18.249667979199|18.249667979199|18.249667979199|18.249667979199|17.337408649611|16.819342202265|15.86149265404|14.776101982544|13.98258685622|13.98258685622|13.98258685622|13.98258685622|13.165652799975|12.812864814291|12.812864814291|12.812864814291|12.144585880832|12.144585880832|12.068129668451|12.068129668451|12.068129668451|11.902921555017|11.799391994389|11.799391994389|11.799391994389|11.471650403022|11.471650403022||11.471650403022|11.471650403022|11.471650403022|-13.91148242012|-13.91148242012|-13.91148242012|-13.91148242012|-13.91148242012|-13.91148242012|-14.267202472856|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|10.039971597096|9.545523810277|9.1833600201978|9.0604001856263|9.0037782828472|8.9619756981688|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|7.9765763595721||7.6123068945299|7.6113659767322|7.6113659767322|6.8865178324572|6.6966867157477|6.6802282492344|6.6802282492344|6.6802282492344|6.4077507556741|6.4077507556741|5.8675010536848|5.6516677643125|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.3514984406578|4.8727759296747
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-16.295130920413|-16.387367884321|-16.941975240357|-17.624872133078|-18.244857864183|-19.073730977158|-20.0419233461|-20.489865530396|-21.191827655792|-22.376897468567|-22.706631278992|-22.79225063324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-20.585010427031|-20.585010427031|-20.585010427031|-20.585010427031|-20.794734100272|-20.868593273085|-21.68965907618|-22.222991620129|-22.222991620129|-23.542769072922|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-23.638707350265|-24.253444456927|-24.253444456927|-24.253444456927|-24.253444456927|-24.253444456927|-24.860004610344|-25.427061074889|-25.61520088372|-26.62939048539|18.95953039585|18.95953039585||18.95953039585|18.95953039585|18.95953039585|18.95953039585|18.95953039585|18.95953039585|18.95953039585|18.95953039585|18.95953039585|18.95953039585|18.195589748339|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-26.288689474172|-28.031504370445|-28.111151695251|-28.111151695251|-28.111151695251|-28.111151695251||-28.111151695251|-28.111151695251|-28.111151695251|-28.111151695251|-28.111151695251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|30.699111968043|29.984481260777|29.984481260777|29.984481260777|29.37720152802|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-33.357671097361|-34.779079043692|-35.629532058841|-36.04487423267||-36.04487423267|-36.04487423267|-36.04487423267|-36.04487423267|-36.04487423267|-36.04487423267|-37.524303906119|-38.085338902646|32.620765021453|32.620765021453|32.620765021453|32.620765021453|32.620765021453|32.620765021453|32.620765021453|32.620765021453|32.116403053215|31.498783162359|31.18587096877|30.487524342568|30.487524342568|30.487524342568|28.841692315242|28.287053618604|28.287053618604|28.287053618604|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262||-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-30.957168735262|-32.278851219161|28.599725137144|28.599725137144|28.599725137144|28.599725137144|28.599725137144||28.599725137144|28.599725137144|28.599725137144|28.599725137144|28.599725137144|28.599725137144|28.599725137144|28.321917200518|27.447342648612|27.447342648612||27.447342648612|27.447342648612|27.447342648612|27.447342648612||27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|27.447342648612|26.410380326495|26.026533085754|25.305036393195|24.556467690351|24.556467690351|24.556467690351|24.556467690351|24.556467690351||24.556467690351|24.556467690351|24.062515263862|24.062515263862|24.062515263862|23.853350221124|23.468166840305|23.081296404457|22.628182901621|22.628182901621|22.628182901621|22.628182901621|22.306314483484|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.471624139633|21.286509424186|21.286509424186|21.015566938162|20.963471015847|20.963471015847|20.963471015847|20.963471015847|20.963471015847|20.963471015847|20.676079097232|20.314533250023|19.746147173963|18.985164238702|17.892960311849|-19.839441742046|-19.839441742046|-19.839441742046|-19.839441742046|-19.839441742046|-19.839441742046|-19.843824666456|-19.891707071654|-19.891707071654|-19.891707071654|-20.839119205864|-20.870686807005|-21.410208372902|-21.507479178846|-21.507479178846|-21.64775444395|-21.840837652227|-21.943153680188|-22.201281985555||-22.268503206799|-22.268503206799|-22.268503206799|-22.268503206799|-22.609448346639|-22.844387382428|-22.980962216317|-22.980962216317|-22.980962216317|-22.980962216317|-22.980962216317|-23.519403390817|21.03933739849|21.03933739849|21.03933739849|21.03933739849|21.03933739849|21.03933739849|20.614264437314|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|19.378614741166|18.995127710589|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.750477756878|-21.761732403239|-21.761732403239||-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.839146737479|-22.066724870704|-22.066724870704|-22.298583558425|-22.790092312875|-23.186769948605|-23.597678968204|-23.597678968204|-23.598756670162|-23.598756670162|20.528950890661|20.528950890661|20.528950890661|19.989945527316|18.696721255044|18.696721255044|18.190271087041|18.190271087041
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-8.1314448144122|-8.1314448144122|-8.1314448144122|-8.1314448144122|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.2398470151282|-8.3215134130426|-8.6790595039734|-9.2186894517388|-9.2186894517388|-9.2186894517388|-9.459654739747|-9.7284554411411|-9.8589282487763|-10.054893304512|-10.054893304512|-10.054893304512|-10.054893304512||-10.054893304512|-10.054893304512|-10.054893304512|-10.61377030126|-11.049745037729|-11.412494079465|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-11.769548224949|-12.269498453696|-12.587834722014|-12.587834722014|-12.587834722014|-12.587834722014|-13.117585216818|-13.117585216818|-13.117585216818|-14.057316977512|-14.620907631993|-14.813230558103|-15.290256548663|-15.949173875142||-16.06630179493|-16.06630179493|-16.06630179493|-16.162594713894|-16.162594713894|-16.277882697546|-16.607091932787|-17.680360547423|-17.680360547423|12.836896124036|12.836896124036|12.836896124036|11.146161029971|11.146161029971|11.146161029971|11.146161029971|11.146161029971|11.146161029971|11.146161029971||10.699051166283|10.273768346295|9.6919646978214|9.4777382479591|8.9642023073361|8.9642023073361|8.9642023073361|8.568024474904|7.8968411943079|7.8968411943079||7.8968411943079|7.8968411943079|7.8968411943079|7.8968411943079||7.8968411943079|7.8968411943079|7.8968411943079|7.8968411943079|7.8968411943079|7.8968411943079|7.8968411943079|7.8968411943079|7.680295628614|6.939906246471|6.7638882250446|6.7638882250446|6.7638882250446|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035||-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.0517884067035|-8.2010052355396|-8.2010052355396|-8.446272707898|-8.6655808035075|-8.9019841423233|-9.1228488805779|-9.3770544929513|-9.4039494376722|-9.872166141464|-10.393518033506|-11.330753236879|8.3303314177528|8.3303314177528|8.3303314177528|8.3303314177528|8.3303314177528|8.3303314177528|7.9643720015052|7.9643720015052|7.9643720015052|7.9643720015052|7.9643720015052|7.9643720015052|7.9643720015052|6.9393023764826|6.8920026659675|6.3466694487143|5.6890774449826|-6.8171362389988|-7.1318178960423|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.52209864111|-7.5227759822805|-7.5227759822805||-7.7097013244584|-7.9269793838875|-8.0260879563641|-8.3684310965352|-8.4815900913667|-8.5573223025481|-9.4701557920269|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|6.5846157243642|6.2134617093308|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.6038290196274|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-8.0987119647381|6.204945890647|6.204945890647|6.204945890647|6.204945890647|6.204945890647||6.204945890647|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-38.313050012825|-38.313050012825|-38.313050012825|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-39.807203760026|-40.150780667064|-40.529200647934|-41.544388557655|-42.611543206354|-42.667430939461|-42.667430939461|-42.667430939461|-42.667430939461|-42.667430939461|-42.667430939461|-42.667430939461|-42.667430939461|-42.667430939461|-42.667430939461||-42.667430939461|-42.667430939461|-42.667430939461|-42.829370779225|-42.853678061375|-43.040198778454|-43.0918878707|-44.338762300181|-44.519818882458|-44.519818882458|-44.519818882458|-45.23424551698|-45.459754186374|-45.459754186374|-45.459754186374|-45.459754186374|-45.459754186374|-45.459754186374|-45.459754186374|-46.623228714976|-48.426209633122|-49.477119114479|-49.477119114479|-49.477119114479|-49.477119114479|-51.47557709226|-51.879725662388|-51.879725662388|-55.573583831961|45.015750669528|45.015750669528|45.015750669528|45.015750669528||45.015750669528|45.015750669528|45.015750669528|44.879166681555|43.751851486925|42.408725128973|-50.804126391458|-50.804126391458|-50.804126391458|-50.804126391458|-50.804126391458|-50.804126391458|-50.804126391458|-50.804126391458|-50.804126391458|-50.804126391458|-52.816531112511|-53.481144086872|-53.794049307544||-54.473018489412|-54.473018489412|-54.473018489412|-54.473018489412|-54.726566662676|-54.726566662676|-55.47007620587|-56.420092956692|-56.420092956692|-56.617881130808||46.265279882761|46.265279882761|46.265279882761|46.265279882761||46.265279882761|43.279754340221|-51.574998385633|-51.574998385633|-51.574998385633|-51.574998385633|-51.574998385633|-51.574998385633|-51.574998385633|-51.574998385633|-51.58361022442|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734||-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-51.89439250734|-53.313921523388|-54.028682470648|-54.281405078402|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|43.094481960974|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.1642894520331|-8.1736548227258|-8.202949767001|-8.2057775708122|-8.2231579871394|-8.2231579871394|-8.2231579871394|-8.4212944060463|-8.4212944060463|-8.6325273811705|-8.8005858593392|-9.208984076227|7.1532985584557|7.1532985584557|7.1532985584557|7.1532985584557|7.1532985584557|7.1532985584557|7.1532985584557|7.1532985584557|7.1532985584557|7.1532985584557|6.8359985767271|6.7845537594586|6.4450896028761|6.4450896028761|6.4450896028761|6.4450896028761|6.4450896028761|6.4450896028761|6.4450896028761|6.1440439228751||-7.2061606709716|-7.2061606709716|-7.2061606709716|-7.2670470320471|-7.2670470320471|-7.2670470320471|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.4752596496763|-7.6658442681831|6.5474207145569|6.5474207145569|6.5474207145569|6.5474207145569|6.5474207145569|6.5474207145569|6.5474207145569||6.5474207145569|6.5474207145569|6.5474207145569|6.5474207145569|6.5200176854592|6.5200176854592|6.5200176854592|6.5200176854592|6.5200176854592|6.5200176854592|6.5200176854592|6.5200176854592|6.5200176854592|6.5200176854592|6.4566861677679|6.200206550019|6.1669939154975|6.1669939154975|6.1669939154975||6.1669939154975|6.1669939154975|6.1669939154975|6.1669939154975|6.1669939154975|6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524||6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524||6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524|6.0807666518524|5.9730962623308|5.5766192028276|5.5766192028276|5.5766192028276|5.5766192028276|5.5540212866721|5.4634685345471|5.4634685345471|5.4634685345471|5.4634685345471|5.3512817033992||5.2285716161888|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.9689503939973|-5.983277827725|-5.9857988441262|-5.9857988441262|-5.9857988441262|-5.9857988441262|-6.0224057848406|-6.0224057848406|-6.0276732903004|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.1895693733934|-6.237369593603|-6.237369593603|-6.2523829502338|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956||-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.4559013645771|-6.4559013645771|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.562696653617|-6.5824407008098|-6.5835185243449|-6.5835185243449|-6.5835185243449|-6.5835185243449|-6.6319755489784|-6.6319755489784|-6.6319755489784|-6.6319755489784|-6.8377503482454|-7.0691669084356|-7.3407412742824|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.4802951300526|-7.7436613732338|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964||-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.986934898879|-8.1510385656642|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-3203.9243384911|-3203.9243384911|-3203.9243384911|-3203.9243384911|-3203.9243384911|-3203.9243384911|-3203.9243384911|-3203.9243384911|-3203.9243384911|-3268.3376737496|-3268.3376737496|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3315.4051883188|-3443.0316437049|-3508.2907477797|-3605.8507901763|-3653.6009485031|-3659.7100789575|-3689.5902335943|-3689.5902335943|-3694.430988236|-3694.430988236|-3694.430988236|-3694.430988236||-3694.430988236|-3694.430988236|-3694.430988236|-3855.0732497327|-3920.3164803678|-3920.3164803678|-4102.015300452|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4228.5894990708|-4340.0827197792|-4729.6141683527|-5178.7268835646|-5422.4573608618|-7387.5175103325|-7686.5530116976|-7892.1399184731|-7892.1399184731|-8302.8049875395|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859||6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|6424.9872603859|5976.9433644045|5512.6596825705|5512.6596825705|5512.6596825705|5431.3570854516|-6863.6291383826||-6863.6291383826|-6863.6291383826|-6863.6291383826|-6863.6291383826|-6863.6291383826|-7019.0759336033|-7019.0759336033|-7019.0759336033|-7019.0759336033|-7019.0759336033||-7267.0230642468|5582.0210955482|5582.0210955482|5582.0210955482||5582.0210955482|5582.0210955482|5540.8454338556|5076.2451163934|4888.3221562357|4720.8191601404|4458.5293112143|4458.5293112143|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806|-5400.4861805806||-5400.4861805806|-5572.9902060705|-5851.3738834811|-5857.2198840905|-5857.2198840905|-5857.2198840905|-5857.2198840905|-6138.072142262|-6386.1067278652|-6386.1067278652|-6386.1067278652|-6386.1067278652|-6386.1067278652|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4802.4041519232|4775.1589408596||4775.1589408596|4775.1589408596|4775.1589408596|4727.4283913197|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|3791.1597670364|-5457.0574126492|-5457.0574126492|-5457.0574126492|-5457.0574126492|-5457.0574126492|4304.1138495011|4304.1138495011|4304.1138495011|3764.5485914596|2910.5612591242|2910.5612591242|2910.5612591242|2910.5612591242|2910.5612591242|2910.5612591242|2823.4069057543|2746.8689198051|2571.4507169059|2571.4507169059|2446.313879787|2280.1506487651|2165.2092440705|2146.4266232979|2146.4266232979|2070.3530630199|2070.3530630199|2070.3530630199|2007.7203629908|1938.5166051829|1938.5166051829|1938.5166051829|1866.1273097952||1840.8878881622|1777.7678737827|1655.9032215749|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2250.6745634706|-2250.6745634706|-2250.6745634706
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-2682.9241894296|-2682.9241894296|-2682.9241894296|-2682.9241894296|-2820.1269205468|-2881.4049117187|-2951.9221241318|-3162.9690268132|-3276.7530609339|-3487.8784281644|-3533.198253516|-3751.8869483511|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-3878.0556462916|-4080.528409074|-4104.7881593506|-4104.7881593506|-4275.5285103895|-4361.7802404936|-4493.9169555831|-4521.1716173146|-4570.1040120631||-4570.1040120631|-4570.1040120631|-4570.1040120631|-4662.7544578478|-4870.391305985|-4870.391305985|-5075.368093347|-5394.218807061|-5679.5708099288|-5732.162011032|-5887.1369078741|-5889.3845041663|-5889.3845041663|-5889.3845041663|-5889.3845041663|-5889.3845041663|-5889.3845041663|-5889.3845041663|-5889.3845041663|-5889.3845041663|-6152.0938935181|-6686.8404372424|-7092.6004858248|-7153.9972730145|-7153.9972730145|-7153.9972730145|-7153.9972730145|-8708.8386855109|7133.9656685242|7133.9656685242|7133.9656685242|7133.9656685242|7133.9656685242||7133.9656685242|7133.9656685242|7133.9656685242|7088.8143601156|7088.8143601156|7088.8143601156|6799.0992890173|6657.8767583563|6657.8767583563|6657.8767583563|6657.8767583563|6657.8767583563|6657.8767583563|5740.2797315069|5052.598778405|5052.598778405|5052.598778405|5052.598778405|5052.598778405||5052.598778405|5052.598778405|5052.598778405|5052.598778405|5052.598778405|5052.598778405|5025.6653093388|-6432.4257973802|-6432.4257973802|-6432.4257973802||-6432.4257973802|-6485.5506669483|-6485.5506669483|-6485.5506669483||-6485.5506669483|-6485.5506669483|-6485.5506669483|-6485.5506669483|-6695.125051788|-6695.125051788|-6794.0556130977|-6981.7687425029|-6981.7687425029|-6981.7687425029|-6981.7687425029|-6981.7687425029|-6981.7687425029|-7095.0905568937|-7095.0905568937|-7095.0905568937|-7095.0905568937|5369.0397726948|5369.0397726948|5369.0397726948||5369.0397726948|5369.0397726948|5369.0397726948|4665.3219696609|4354.5244107343|4181.2771230381|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5414.0555630407|-5484.0895144896|-5659.5806301087|-5659.5806301087|-6094.4369197389|-6361.5965774876|-6590.8852228911|-6590.8852228911|-6590.8852228911|-7020.5669143235|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|4853.7619291234|4853.7619291234|4606.5410323594|4362.9622581771|4125.2311829347|4125.2311829347|3983.4513143718|3654.7404469583||3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727||3635.8186548727|3260.2082158923|3260.2082158923|2257.0369065469|1577.2632294966|1538.16448086|1538.16448086|1332.6133120667|991.5147911852|920.43310131689|777.56455701877|752.87290989971|752.87290989971|719.20406172796|719.20406172796|719.20406172796|719.20406172796|651.19895747551|629.37371293273|629.37371293273|608.47079214747|590.51487327175|590.51487327175|590.51487327175
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.474426628878|17.474426628878|17.474426628878|17.345954535269|17.345954535269|17.345954535269|17.345954535269|17.211109821293|17.068855383101|16.976612223155|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.623004620528|-18.699070423951|-18.699070423951|-18.699070423951||-18.699070423951|-18.699070423951|-18.699070423951|-18.699070423951|-18.699070423951|-18.699070423951|-18.807433892315|-18.807433892315|16.39852457969|16.39852457969|16.39852457969|16.39852457969|16.39852457969|16.39852457969|16.39852457969|16.39852457969|16.39852457969|16.145026429148|15.696141383881|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.132174104475|-17.311046663617|15.35773518726|15.35773518726||15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726||15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.35773518726|15.1864512418|15.1864512418|15.1864512418||15.1864512418|15.1864512418|15.1864512418|15.1864512418||15.1864512418|14.833834221439|14.257902459489|14.257902459489|14.257902459489|14.257902459489|14.257902459489|14.069058131494|13.897842353492|13.786000355805|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871||-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.356421742871|-15.450079054783|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.802521482249|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952||13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.456458570962|13.298885664723|13.298885664723|13.298885664723|13.298885664723|13.298885664723|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.301054629058|-15.52043836246|-15.605195802614|-15.605195802614||-15.605195802614|-15.605195802614|-15.605195802614|-15.605195802614|-15.605195802614|-15.635151186285|-15.635151186285|-15.635151186285|-15.635151186285|-15.969056860934|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|13.438644406335|13.438644406335|13.438644406335|13.438644406335|12.276826961323|11.88758548927|-13.817815849075|-13.817815849075
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|22.148760283815|22.148760283815|22.148760283815|22.148760283815|22.148760283815|22.148760283815|22.148760283815|22.148760283815|22.148760283815|22.148760283815|22.01587546709|22.01587546709|20.83764016234|19.727642342916|19.727642342916|19.335157921437|19.220730201539|-25.487926392294|-25.487926392294|-25.487926392294|-25.487926392294|-26.394045423256|-26.394045423256|-27.174494397625|-28.323326786343|-30.144530411102|-31.695588557298|-32.599752070393|-32.599752070393|-32.599752070393|-32.644814261542|-32.644814261542||-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.644814261542|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.818627465343|-32.822164443439|-33.36268266407|-33.716313507461|-33.952458202949|-33.952458202949||-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-33.952458202949|-34.803286989652|27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911||27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911|27.484992555911||27.484992555911|27.484992555911|27.484992555911|27.484992555911||27.484992555911|27.484992555911|27.484992555911|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.029215373894|-37.2113500594|-38.663167211623|29.430803173889|29.430803173889|29.430803173889||29.430803173889|29.430803173889|27.989969538438|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.276895468207|-35.809972914029|-37.068581854821|-38.872774839729|-38.872774839729|-38.872774839729|-40.3780824347|-42.223019218445|-42.223019218445|-42.223019218445|-42.223019218445|-42.223019218445|-42.223019218445|-42.223019218445|-42.223019218445|-42.223019218445|-43.224999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422|-20.937212516422||-20.937212516422|-20.937212516422|-20.937212516422|-22.338195596752|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574|19.122364973574||19.018737660016|18.807931116516|18.747812778083|18.712570117941|18.505633591536|17.765149062345|17.259689793996|17.259689793996|16.820903191258|16.820903191258|16.820903191258|15.847670538878|15.008045072528|14.724027495883|14.591747978553|14.517676139595|14.517676139595|14.26575181299|14.251947003532||13.967570843209|13.967570843209|13.967570843209|13.967570843209|13.967570843209|13.967570843209|13.967570843209|13.794211350005|13.319290755106|13.205767337826||13.170341165361|13.052168059677|12.945202262648|12.945202262648||12.945202262648|12.945202262648|12.945202262648|12.945202262648|12.945202262648|12.945202262648|-14.794460701189|-14.794460701189|-14.794460701189|-14.794460701189|-14.794460701189|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082||-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-14.815919501082|-15.166299297297|-15.436443542864|-15.544937053683|-15.708263943993|-15.866909740593|-15.908490118374|-15.908490118374|-15.908490118374|-15.966139143046|-15.966139143046|-15.966139143046|-15.968443656331|-15.968443656331|-15.987248468781|-15.987248468781|-15.987248468781|-15.987248468781|-15.987248468781|-16.067498260498|-16.49499830246|-17.249998188019|-17.899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|31.263556375185|31.263556375185|31.263556375185|31.263556375185|31.263556375185|31.263556375185|31.263556375185|31.252296026078|31.252296026078|31.252296026078|30.584772489167|30.565305283441|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547||-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|-33.139546620547|29.890752408839|29.890752408839|29.890752408839|29.890752408839|29.693336099664|29.693336099664|29.693336099664|29.693336099664|29.009819448303|28.617578122694|28.075518157844|28.075518157844|27.179408632786|26.840454829038|26.472170896333|25.535745694683|25.185585813645|25.185585813645|25.185585813645|25.185585813645|24.865650208928|24.403500380491|24.038030032757|24.038030032757|24.038030032757|24.038030032757||23.50706451404|23.50706451404|23.50706451404|23.402295091283|22.851993749022|22.364436782598|22.265386735461|22.265386735461|22.265386735461|21.655429587388|21.555654272651|21.555654272651|21.280623724484|21.280623724484|21.280623724484|21.280623724484|21.280623724484|21.280623724484|21.280623724484||21.280623724484|21.280623724484|21.253825908854|21.253825908854|20.577491998611|20.577491998611|20.577491998611|19.493601322105|18.206260517364|18.206260517364||18.206260517364|18.206260517364|18.206260517364|18.206260517364||18.206260517364|18.206260517364|18.206260517364|18.206260517364|18.206260517364|18.206260517364|17.940844565768|17.324828181155|17.106475019331|16.659250842063|16.652056705651|16.601174261501|16.109248269852|16.071831611855|16.00036865259|15.440408982444|15.122345862335|15.122345862335|15.122345862335|15.122345862335||15.122345862335|15.122345862335|14.983135016809|14.983135016809|14.983135016809|14.983135016809|14.983135016809|14.983135016809|14.120691278632|14.120691278632|14.120691278632|14.120691278632|12.989101227848|-15.066298028121|-15.066298028121|-15.066298028121|-15.076415118981|-15.076415118981|-15.076415118981|-15.076415118981|-15.529905965382|13.368448750562|13.368448750562|13.368448750562|12.839942738289|12.654565139658|12.654565139658|12.654565139658|12.654565139658|12.654565139658|12.654565139658|12.654565139658|12.654565139658|12.654565139658|12.622850572673|12.268722917866|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.134225961423|-14.501019797767|-14.501019797767|-14.746133365062|-14.756843606063|-14.756843606063|-14.756843606063|-14.756843606063|-14.756843606063|-14.756843606063|-15.038159202015|13.179581852648|13.179581852648||13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.171224616075|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.255879094932|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.757883156047|-16.057391790003|-16.422063864455||-16.422063864455|-16.422063864455|-16.422063864455|-16.422063864455|-16.422063864455|-16.681128088321|-16.681128088321|-17.461824919076|-17.461824919076|-17.630916570393|-17.893240243252|-17.893240243252|-17.893240243252|-17.893240243252|-18.648598831446|-18.648598831446|15.558520631984|15.558520631984|15.558520631984|14.796689489368|12.845211005744|12.298289908896|11.89960201274|11.89960201274
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-30.299187064966|-30.299187064966|-30.299187064966|-30.299187064966|-30.527430720683|-30.658811670273|-31.343297626051|-31.343297626051|-31.343297626051|-32.143107998672|-32.15234238605|-33.043713749562|-33.168520385595|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|28.773972146724|27.801635231148|27.7093184409|27.027408910842||26.330841939814|26.306976716898|26.306976716898|26.306976716898|26.306976716898|25.414228416958|25.414228416958|25.414228416958|24.969142253177|24.565813549152|24.565813549152|24.565813549152|24.565813549152|24.565813549152|23.712303911967|-27.49919347364|-27.49919347364|-27.49919347364|-27.49919347364|-27.49919347364|-27.49919347364|-27.49919347364|-27.922754812988|-27.922754812988|-27.922754812988|-27.922754812988|-27.922754812988|-27.922754812988|24.858021327019|24.858021327019|24.858021327019|24.858021327019|24.858021327019||24.858021327019|24.652246232563|24.504717027405|24.190241561178|23.668602027103|23.542798265023|23.542798265023|23.447353928401|22.665436924625|22.665436924625|22.543975999091|22.543975999091|22.543975999091|22.543975999091|22.09860682723|21.579590519393|21.579590519393|21.579590519393|21.401536431938||21.401536431938|-23.778420764839|-23.778420764839|-23.778420764839|-23.778420764839|-23.778420764839|-23.778420764839|-23.778420764839|-23.778420764839|-23.778420764839||-24.211591702152|-24.211591702152|-24.211591702152|-25.060442995937||-25.060442995937|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.262411520824|-25.771013707966|-25.998903984328|-26.17267178882|-26.692412581586|-26.816015259583|-26.95437549836|-26.95437549836||-26.95437549836|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.002227296846|-27.915963480227|-28.944017214837|-28.944017214837|-28.944017214837|-28.944017214837|-29.341686031623|-29.631317427206|-31.152553031232|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.318303098316|-31.579695347938|-31.579695347938|-31.723382038226|-31.723382038226|-31.723382038226|-32.65820190018|-33.18568644596|-33.87913984803|-34.146821599841|-34.762024991645|-35.935027776972|-37.67169749606|-38.623135644731|-39.048017800447|-40.137607482403|-40.20789761381|-41.639330809168|-42.598634235121||-42.832218055435|-43.948575634105|-45.654755237965|-45.654755237965|-45.654755237965|-45.689172774849|-47.052935951615|-48.662668194665|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|39.459064461857|39.459064461857|39.459064461857|39.459064461857|39.459064461857|38.014161113068|38.014161113068|38.014161113068|38.014161113068|38.014161113068|37.708846089996|37.708846089996|37.708846089996|36.370659719746|32.580734344369|31.427483342362|29.811748052386|29.323825843741|29.323825843741|29.323825843741|28.575418056835|28.147353982251||26.408171811944|24.430746996011|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-28.078577848512|24.509048689421|24.509048689421|24.509048689421|24.509048689421|24.227832835048|23.333702768583|22.759668789196|22.536854807854|21.706504468918
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-34.586237939478|-34.586237939478|-34.586237939478|-34.586237939478|-34.586237939478|-34.852485268514|30.801281966435|30.801281966435|30.801281966435|30.801281966435|30.801281966435|30.801281966435|30.801281966435|30.801281966435|30.801281966435|30.801281966435|30.534477275463|30.209974758992|29.976640163935|29.873111783196|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417||-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|-34.023538610417|28.934398177631|28.934398177631|28.934398177631|28.934398177631|28.934398177631|28.934398177631|28.934398177631|28.686586277758|27.997496744667|27.997496744667|27.997496744667|27.997496744667|27.997496744667|27.997496744667|27.997496744667|27.756308505449|27.756308505449|27.756308505449|27.756308505449|27.756308505449|26.991677610856|26.991677610856|26.552181915869|26.552181915869|26.552181915869|26.552181915869||26.552181915869|26.552181915869|26.552181915869|26.552181915869|26.552181915869|25.982979991292|25.878422621468|25.878422621468|25.878422621468|25.878422621468|25.878422621468|25.878422621468|25.878422621468|25.878422621468|24.579913328731|24.29645972632|23.917065889555|23.025409772917|23.025409772917||23.025409772917|23.025409772917|22.258898923711|22.232253018134|22.232253018134|22.232253018134|22.232253018134|22.232253018134|22.054429982125|22.054429982125||22.054429982125|22.054429982125|22.054429982125|22.054429982125||22.054429982125|22.054429982125|22.054429982125|22.054429982125|22.054429982125|22.054429982125|22.054429982125|22.054429982125|22.054429982125|22.054429982125|22.054429982125|21.602699463035|21.505232663347|21.505232663347|21.505232663347|20.745258697087|19.728064837516|19.502294874258|19.105302151421|19.105302151421||18.689225100124|18.379693665597|17.441913734697|17.441913734697|17.441913734697|17.441913734697|17.441913734697|17.441913734697|17.441913734697|17.441913734697|17.441913734697|17.441913734697|15.261015188719|-16.098045149586|-16.098045149586|-16.098045149586|-16.453011099069|-16.453011099069|-16.453011099069|-16.602907929854|-16.602907929854|14.11590811326|14.11590811326|14.11590811326|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.956144370747|-16.956144370747|-17.24071634049|-17.950240111293|-18.499711063109|-19.04245708011|15.103962073786|15.103962073786|15.103962073786|14.503292545193|14.307021325336|14.307021325336|14.307021325336|13.507286440334|13.507286440334||13.507286440334|13.507286440334|13.507286440334|13.507286440334|13.507286440334|13.507286440334|12.691429441727|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|11.564400785917|-14.130621448312|-14.130621448312|-14.130621448312|-14.130621448312|-14.130621448312|-14.434121504421|-14.434121504421|-14.434121504421|-14.434121504421|-14.692356841426|-15.058174575546|-15.187971871405|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.850848284085|-16.266498290521|-16.801108584384|-17.052980735464||-17.052980735464|-17.052980735464|-17.052980735464|-17.052980735464|-17.052980735464|-17.99608932884|-18.649543989052|-18.70153605245|-18.70153605245|-19.752011779189|-19.752011779189|-20.167121325173|-20.167121325173|-20.167121325173|-20.188050388601|-20.188050388601|15.992962432623|15.992962432623|15.992962432623|14.881624831889|12.966249613998|12.416389841766|11.666543849012|11.357892385755
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-25.84949174153|-27.236379466975|-28.554865451349|-28.755961943217|-28.806625419798|-30.029583778582|-30.595953041098||-30.595953041098|-30.595953041098|-30.595953041098|-30.595953041098|-31.565781440759|-32.54804088847|-32.54804088847|-32.54804088847|-34.348934833387|-34.593261392226|-36.387511632299|-36.706124408881|-37.089027201511|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373||-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-37.304804703373|-38.376449157549|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795||29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795|29.992604709795||29.992604709795|29.992604709795|29.992604709795|29.957117373337||28.776341776961|28.776341776961|28.776341776961|28.776341776961|28.776341776961|28.095810522625|28.095810522625|28.095810522625|28.095810522625|28.095810522625|28.095810522625|28.095810522625|28.095810522625|28.095810522625|27.423122421447|27.271802071668|26.262100583655|26.262100583655|24.051511427145|23.885668976723||23.885668976723|23.885668976723|23.885668976723|22.521854329572|20.280393733432|19.56543810042|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|19.268781542768|18.943813648552|18.943813648552|18.943813648552|18.943813648552|18.943813648552|17.927292442686|-23.996120252277|-23.996120252277|-24.048913519649|-24.048913519649|-24.566097898577|-24.566097898577|-24.586775112256|-25.749193721463|-26.298827124359|-26.590641393399|-26.599746671036|-26.599746671036|-26.599746671036|-28.087697738609|-28.087697738609|-28.087697738609||-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-29.361330396821|-30.070225263233|-30.070225263233|-30.070225263233|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-31.844969846383|-32.141077891075|-32.60175290713|-32.747502386672|-33.508891807776|-34.814880727376|-36.956661620235|-38.92580182298||-40.940229824974|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|29.810812832321|29.06534626904|28.030802757904|25.007491358303|-34.19960638914
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.163120200572|10.917911982468|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.766114016622|-12.896793599758|-12.901942566405|-12.943176256004|-12.943176256004|-13.330751192109|-13.376640204634|-13.376640204634|-13.376640204634|-13.376640204634|-13.376640204634|-13.562933528915|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938||11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|11.463844203938|10.800769690655|10.800769690655|10.800769690655|10.800769690655|10.800769690655|10.800769690655|9.720299857615|9.0487025081194|9.0487025081194|9.0487025081194|9.0487025081194|9.0487025081194|8.5591361058064|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555||-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.767729361555|-10.774699352075|-10.869871825962|-11.109974564213|-11.55843818309|-11.660546284182|9.2301014245038|9.2301014245038|9.2301014245038|9.2301014245038|9.2301014245038||8.9450637985754|8.9450637985754|8.694514876106|8.3705719637635|-9.6797247465893|-9.6797247465893|-9.6797247465893|-9.6797247465893|-9.6797247465893|-9.6797247465893||-9.6797247465893|-9.6797247465893|-9.6797247465893|-9.7782272283481||-9.7782272283481|-9.7782272283481|-9.7782272283481|-10.025252177124|8.2733519262709|8.2733519262709|8.2733519262709|8.2733519262709|8.2733519262709|8.2733519262709|8.2733519262709|8.2733519262709|8.2733519262709|8.1417243421782|8.0607767625985|8.0607767625985|8.0607767625985|8.0607767625985|8.0607767625985|8.0607767625985||8.0607767625985|8.0607767625985|6.8949288471841|6.8949288471841|6.8949288471841|6.8949288471841|6.699921089665|6.4515790213655|6.052911023423|6.052911023423|6.052911023423|5.8332344471579|-7.2610307609145|-7.2610307609145|5.9867935606653|5.9867935606653|5.9867935606653|5.9867935606653|5.9867935606653|5.9867935606653|5.9867935606653|5.9867935606653|5.9867935606653|5.9867935606653|5.6852747799804|5.6852747799804|5.6852747799804|5.6852747799804|5.6852747799804|5.5316722012129|5.5316722012129|5.5316722012129|5.5316722012129|5.5316722012129|5.510667324915|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-7.0993129921258|-7.3403479735388|-7.7087198010565|-7.8414497630995||-8.2102329220156|-8.2103034882391|-8.3585983281493|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.5361782495889|-8.801864617921|-9.0004053048039|-9.319339400281|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.9698389262561|-10.199543287423|-10.713936834498|-10.771596887557|-11.098163104552|-11.619708026508||-11.619708026508|-11.931421184073|-11.931421184073|-11.950845717865|-12.009272839712|-12.429747822204|-12.959720084312|-13.627355784446|-14.283062319258|-15.366735886975|-15.679706572873|-16.009003506522|-16.009003506522|-16.009003506522|-16.009003506522|-16.058448803006|12.994857674194|12.994857674194|12.994857674194|12.40761929679|11.146243478723|10.61971558671|10.236905883207|9.7765618148266
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-18.457527968232|-18.588611198311|-18.588611198311|-18.588611198311|-18.609012472237|-19.082236249806|-19.420701475466|-19.420701475466|-19.420701475466|-19.476335600045|-19.501008279894|-19.501008279894|-19.501008279894|-19.837232104758|-19.837232104758|-20.033590837562|-20.076962489513|-20.076962489513|-20.076962489513|-20.076962489513|-20.076962489513|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987||-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.107860181987|-20.398178204629|18.052480562944|18.052480562944|18.052480562944|18.052480562944|18.052480562944|18.052480562944|18.052480562944|17.357199307303|16.466888343869|16.275048223026|16.275048223026|15.95767824085|15.95767824085|15.95767824085|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524||-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-17.762720719524|-18.391912450997|-18.461971983159|-18.461971983159|-18.461971983159|-18.461971983159|-18.497745762097|-18.639717907626|-18.783057825013|-18.783057825013||-18.783057825013|-18.783057825013|-18.783057825013|-18.783057825013|-18.783057825013|-18.783057825013|-18.783057825013|-18.783057825013|-18.783057825013|-18.817842845833||-18.830936410599|-18.934118138632|-18.934118138632|-19.222909038686||-19.24101084407|-19.253592828859|-19.253592828859|-19.263431748067|-19.263431748067|-19.263431748067|-19.432570997474|-19.432570997474|-19.657300913331|17.262507924658|17.262507924658|17.262507924658|16.541676319552|16.537933806962|16.537933806962|16.202704196049|16.162205571872|16.162205571872|16.162205571872|16.162205571872||16.162205571872|16.162205571872|15.699671925154|15.379537581861|15.379537581861|15.379537581861|14.972452869459|14.972452869459|14.648133853958|14.648133853958|14.648133853958|14.648133853958|14.648133853958|14.648133853958|14.546259990319|13.863900774036|13.863900774036|13.597871584085|13.597871584085|13.597871584085|13.597871584085|13.597871584085|13.597871584085|13.597871584085|13.261524724063|13.070027085473|12.958918752858|12.948356581555|12.948356581555|12.686365793794|12.686365793794|12.450961959196|12.415816957363|12.415816957363|12.320352376179|12.056502833053|11.886669492373|11.086855199214|11.032101813063|11.032101813063|11.032101813063|11.032101813063|11.032101813063|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.460398140568|-12.904331250343|11.540939443361|11.540939443361||11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.502154792957|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.474931207847|10.356705237258|10.356705237258|10.338574425005|10.338574425005|10.338574425005|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198||-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.484150809828|-11.484150809828|-11.484150809828|-11.866833813526|-11.892037691383|-12.012740085193|-12.012740085193|-12.012740085193|-12.01572861209|-12.01572861209|10.096702632393|10.096702632393|10.096702632393|9.5807812049278|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-206.27185409168|-206.27185409168|-206.27185409168|-207.17940063057|-218.32247971382|-218.32247971382|-222.16526237717|-222.16526237717|-222.16526237717|-228.92284449244|-228.92284449244|-228.92284449244|-228.92284449244|-236.88271393936|-241.92524533979|-241.95027802511|-245.6447435278|-251.52749569088|-261.81943694386|-269.42159050077|-272.59162535601|-272.59162535601|217.68252158119|217.68252158119|217.68252158119|217.68252158119|217.68252158119|217.68252158119|217.68252158119|217.68252158119|217.68252158119|217.68252158119||217.68252158119|217.68252158119|217.68252158119|215.12808216249|215.12808216249|215.12808216249|215.12808216249|215.12808216249|215.12808216249|215.12808216249|215.12808216249|215.12808216249|215.12808216249|215.12808216249|205.64231351388|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256|203.29962620256||158.13425789407|156.57195441743|156.57195441743|156.57195441743|156.57195441743|156.57195441743|156.57195441743|147.31329523215|-164.69633922434|-166.10704315874|-168.15227051547|-171.06363466901|-174.49292351055|-181.25880661328|-183.57877359664|-183.57877359664|-188.15974691483|-192.70071790586|-194.44479791732||-198.58311337466|-206.29234259917|-213.70260560064|-215.27976859093|-215.27976859093|-216.65529402627|-217.59477656565|-219.99419618405|-232.48243867862|-249.30271235559||-264.25856623223|-299.67618809332|240.28865554463|240.28865554463||-230.32740860827|-230.32740860827|-230.32740860827|-230.32740860827|219.84359274373|219.84359274373|219.84359274373|219.84359274373|219.84359274373|219.84359274373|219.84359274373|219.84359274373|219.84359274373|219.84359274373|218.75232855993|217.81259078138|217.09398989272|213.54332515478|213.42647493886|213.42647493886||213.42647493886|213.42647493886||213.42647493886|213.42647493886|-218.14835677095|215.72020658744|215.72020658744|215.72020658744||215.72020658744|215.72020658744|215.72020658744|||-218.64421490285|-219.5491251267||-220.09591697502||-220.09591697502||-220.09591697502|-220.09591697502|-220.09591697502|-220.09591697502|||-220.09591697502||-220.09591697502|-220.09591697502|-220.09591697502|-220.09591697502|-220.09591697502|-220.74201312383|-220.97957902837|-221.6636376479||-221.76471055883|-221.76471055883|-221.76471055883|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|217.23390719773|217.23390719773|217.23390719773|217.23390719773|217.23390719773|217.23390719773|217.23390719773||217.23390719773|217.23390719773|-218.6774854807|-218.6774854807||-218.6774854807|-218.6774854807|216.98057236628|216.45250861687|||216.45250861687|216.45250861687||216.45250861687||||||216.45250861687||||216.45250861687|216.45250861687|216.45250861687||216.45250861687|216.45250861687|216.45250861687|216.45250861687||||215.32501483011|-219.29259137655|||-219.29259137655|-219.29259137655|-219.29259137655|-219.29259137655|216.00656774812|213.98684902514||||||||||213.8308004939|213.8308004939|||213.8308004939|||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-14.539999008179|-14.539999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-10.058216470993|-10.058216470993|-10.058216470993|-10.058216470993|-10.17746320755|9.3118426033005|9.3118426033005|9.3118426033005|9.3118426033005|9.3118426033005|9.3118426033005|9.3118426033005|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785||9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.2754990888785|9.1626211088179|8.9804584350985|8.9804584350985|8.9804584350985|8.9804584350985|8.6633064529534|8.6633064529534|8.4272954341463|8.4272954341463|8.4272954341463|8.4272954341463|8.4272954341463|8.4272954341463|8.2198950313519|7.8835496398024|7.775766032267|7.775766032267|7.775766032267|7.775766032267||7.4961287636762|7.4787544827996|7.4663937468593|7.2354374350514|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294||7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294||7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294||7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294|7.1897636724294||7.1897636724294|7.0792045143777|6.6955051187601|6.4346226797627|6.4346226797627|6.4346226797627|6.4143489479193|6.4143489479193|6.2548205602819|6.2548205602819|6.2548205602819|6.0810113735392|5.7327794838166|-6.4318797112227|-6.4318797112227|-6.4318797112227|-6.4318797112227|-6.4318797112227|-6.4318797112227|-6.4318797112227|-6.4318797112227|-6.6912552516461|-6.7622708127442|-6.7622708127442|-6.7622708127442|-6.7622708127442|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.9100897173206|-7.0656554279636|-7.1462836594395|-7.2514261240222|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.6867417388021|-7.6867417388021|-7.6867417388021||-7.6867417388021|-7.6867417388021|-7.6867417388021|-7.6867417388021|-7.8302734551678|-7.8302734551678|-7.8316956255478|-7.8316956255478|-7.8960810470044|-7.8960810470044|-7.9300901677277|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-8.0714893865942|-8.1740825229617|-8.2162695785068|-8.2436660802539|-8.2436660802539|-8.4037955377031|-8.5093804502225|-8.5093804502225|-8.5093804502225|-8.5093804502225|-8.5093804502225|-8.7548670927392|-8.9949377450818|-8.9949377450818|-8.9949377450818||-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-9.4532641474267|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.545370542337|7.1382221770832|6.7800639550498|6.5563091031889|6.5563091031889
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|2.2890251310679|1.9405834312806|1.7135961297121||1.7135961297121|1.7135961297121|1.7135961297121|1.7135961297121|1.5773291524876|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.0914062616444|-2.1662847992686|-2.2180941829976|-2.2595490691725|-2.3472767403461|-2.4669741448139|1.8263755319342|1.8263755319342|1.8263755319342|1.8263755319342|1.8263755319342|1.8263755319342|1.8263755319342||1.7765154958821|1.7765154958821|1.7765154958821|1.7765154958821|1.5312283305169|1.4853536980948|1.4717404161571|1.4717404161571|1.4717404161571|1.4647115573484|1.4564970110177|1.4564970110177|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849||1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849||1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849||1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.4443821393849|1.3509802181855|1.2999779404684|1.2823400193253|1.2823400193253|1.2823400193253|1.2823400193253|1.2823400193253|1.2823400193253||1.2823400193253|1.2823400193253|1.243264071178|1.243264071178|1.243264071178|1.243264071178|1.0791822650163|1.069710796691|1.069710796691|1.069710796691|1.069710796691|1.069710796691|1.069710796691|0.99296751907254|0.83490833961064|-1.1125812509578|-1.1125812509578|-1.1125812509578|-1.1125812509578|-1.1125812509578|-1.1564902706193|-1.2694836439078|-1.330515106672|-1.380450796632|-1.380450796632|-1.3921675213487|-1.410186099599|-1.4246511918419|-1.4288957297927|-1.4454174836615|-1.4656659065643|-1.4656659065643|-1.4656659065643|-1.4656659065643|-1.4656659065643|-1.4656659065643|-1.4656659065643|-1.4656659065643|-1.4656659065643|-1.4707133312337|-1.4707133312337|-1.4707133312337|-1.4737819780676|-1.4737819780676|-1.4808688218691|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.5009975824819|-1.5038862265996|-1.5307068601639|-1.5807854682638|-1.6203171379515|-1.6503523397389||-1.6720581902335|-1.6790841856207|-1.6790841856207|-1.7412047097645|-1.7446329984878|-1.7446329984878|-1.7446329984878|-1.7446329984878|-1.7780032592586|-1.783692560546|-1.7913250569418|-1.8253611396767|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8557474509539|-1.8863860650926|-1.8986982352534|-1.8986982352534|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9770297998715|-2.1383664999327|-2.2470738329182||-2.3345265496318|-2.3716961000302|-2.4046623611824|-2.4190692531153|-2.5022991550283|-2.5631101608625|-2.6567890909371|-2.7736545698573|-2.8340605913191|-3.0311784477796|-3.1346426641241|-3.1790473897473|-3.3389414238948|-3.48215716945|-3.7285079411541|-3.7588976546431|2.4564162002309|2.4564162002309|2.4564162002309|2.1168512753097|1.928851839746|1.928851839746|1.928851839746|1.928851839746
02156|1075455|/equities/rafael-b|R2000GROWTH|37.918972820769|37.918972820769|37.918972820769|37.918972820769|37.918972820769|37.918972820769|37.918972820769|37.918972820769|35.917660230542|35.020287931125|34.128873398472|34.128873398472|33.417630668761|33.417630668761|33.417630668761|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927||33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|33.205097193927|31.617330969937|31.049969725658|31.049969725658|31.049969725658|-41.156856225706|-41.156856225706|-41.156856225706|-41.156856225706|-41.156856225706|-42.913172588058|-43.851430532344|-46.162413938187|35.165090255299|35.165090255299|35.165090255299|35.165090255299|35.165090255299|34.628986654854|30.574987528695|28.623462383365|28.270936851606|26.23493097105||25.029923309644|24.997692812107|24.12026388184|23.598843383963|22.968604088023|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788||21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.997831126788|21.813763588379|21.335903770074|20.590317089591|20.590317089591||20.590317089591|20.590317089591|20.590317089591|20.46370838222||20.200787099833|20.155319110075|20.155319110075|20.155319110075|20.155319110075|19.215546918526|19.215546918526|19.215546918526|19.215546918526|19.215546918526|19.215546918526|19.215546918526|19.215546918526|19.215546918526|19.215546918526|18.332425891474|18.332425891474|18.332425891474|18.104475706099|18.104475706099||17.488897723065|17.488897723065|17.488897723065|17.488897723065|17.488897723065|17.488897723065|17.488897723065|17.488897723065|17.488897723065|17.488897723065|17.47766401382|16.435315048383|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784||15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|13.994097549053|12.540718855528|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.781808203507|-16.284422193395|-16.284422193395||-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.951385587365|-16.951385587365|-17.204913797271|-17.204913797271|-17.204913797271|-17.204913797271|-17.204913797271|-17.391621713152|-17.391621713152|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-122.95187753279|-122.95187753279|-124.14653093107|-126.47686135665|-126.47686135665|-126.47686135665|-127.40762644228|-128.17259320549|-128.17259320549|-128.17259320549|-128.17259320549|-134.63970970659|-134.63970970659|-134.63970970659|-134.63970970659|-134.63970970659|-134.63970970659|-134.63970970659|-134.63970970659|-134.63970970659|-134.74411926831|-138.97123973199|-143.65693651116|-150.2799248792|-151.2036117155|-151.2036117155|-152.94845703781|-159.86495302718|-163.48327486825|-165.00363331715|-165.97431261664|-165.97431261664||-165.97431261664|-165.97431261664|-165.97431261664|-167.73855975078|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-170.10180445781|-175.87978459586|-188.32198356246|-192.19704975068|-192.19704975068|-192.19704975068|-192.19704975068|-192.19704975068|-192.19704975068|-211.7411609643|-216.19279027786|-216.19279027786|-222.85865620337|-236.72851126682||175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|175.66672049917|163.24079885921|161.86069012323|161.86069012323|161.86069012323||161.86069012323|161.86069012323|138.7785523803|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198||136.19554426198|136.19554426198|136.19554426198|136.19554426198||136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|136.19554426198|106.86172042429|89.123683246629|81.970349352405|81.970349352405|81.970349352405|-92.800848444053||-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|-92.800848444053|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|65.752941915763|65.568825639368|63.409802875123|61.577561547581|59.715174484405|59.715174484405|59.715174484405|53.000194125874||-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-68.858056311581|-69.120064263845|-70.466738706722|-71.957489020177|-84.192097353216|-86.544646047592|-86.544646047592|-86.544646047592|-87.027381021712|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|60.55248954327|56.993540949635|55.268825949355|54.020472835503|54.020472835503|54.020472835503||54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|48.707500697902|48.707500697902|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-122.95282858271|-122.95282858271|-122.95282858271|-122.95282858271|-124.5042584567|-125.89139230039|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51193625757|-127.51868371989|-127.51868371989||-130.64270781982|-130.64270781982|-130.64270781982|-139.84745194634|-149.61783813204|-149.61783813204|-158.5142621328|-166.19918286023|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055||-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|-172.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.114348823428|9.7681651453175|9.6112949958551|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578|-11.844439514578||-11.844439514578|-11.844439514578|-11.844439514578|-11.941993616356|-12.264720926478|-12.264720926478|-12.401356972803|-12.634890332873|-13.034856124118|-13.214334747741|-13.657506065843|-13.920562140674|-14.466180289819|-14.669182576932|-14.669182576932|-14.669182576932|-14.669182576932|-14.669182576932|-14.669182576932|-14.669182576932|-14.669182576932|-14.947425354628|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287||11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.437093938287|11.01677069498|10.264008097018|10.264008097018|10.264008097018|10.264008097018||10.264008097018|10.264008097018|9.3077869461262|9.0958748974495|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891||8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891||8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.8745782353891|8.6448783789168|8.6448783789168||8.5662200620981|8.1827443629737|8.1332674145626|8.1332674145626|8.1332674145626|8.1332674145626|8.1332674145626|8.1332674145626|7.8742305040279|-10.423882944407|-10.423882944407|-10.423882944407|-10.423882944407|-10.423882944407|-10.423882944407|-10.423882944407|-10.423882944407|-10.423882944407|-10.736536484098|8.5391786097421|8.5391786097421|8.5391786097421|8.5391786097421|8.5391786097421|8.5391786097421|8.5391786097421|8.5391786097421|8.5391786097421|8.0746425521521|7.7953058187344|7.7953058187344|7.7953058187344|7.7953058187344|7.7953058187344|7.6597600856655|7.6597600856655|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|6.9941030150166|6.9941030150166|6.9941030150166|6.9941030150166|6.9941030150166|6.9941030150166||6.9941030150166|6.3154697556751|5.7121885506596|4.9474316667942|3.9065205019968|3.9065205019968|3.6121856246781|3.6121856246781|3.1457617983102|2.8658464865419|2.8020516586009|2.6883907132351|2.6837675365037|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792||-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.6780753446795|2.4774366452986|2.4774366452986|2.4774366452986|2.4774366452986|2.2221963488056|1.7630404060631|1.6795213388139|1.6795213388139
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-30.321588458915|-30.321588458915|-30.321588458915|-30.321588458915|-30.593942366595|-30.936324131219|-31.462233699065|-31.462233699065|-32.748148137443|28.047058125213|27.874207344412|27.874207344412|27.141458370508|27.141458370508|27.102175873983|26.968529138817|26.927254475767|26.398900191001|26.398900191001|26.398900191001|26.398900191001|26.398900191001|25.873001600994|25.873001600994|25.795423747978|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321||25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.793318458321|25.370921766231|25.020785067322|25.020785067322|25.020785067322|25.020785067322|25.020785067322|25.020785067322|24.184761707255|22.888623758896|21.485137035166|20.241818694842|19.757895734943|19.757895734943|19.757895734943|19.757895734943|19.757895734943|19.757895734943|19.757895734943||19.757895734943|19.430439396078|18.498264652022|18.314167293716|17.915651844373|17.915651844373|17.841279610915|17.492532210132|17.345178152258|17.345178152258|17.345178152258|17.345178152258|17.345178152258|17.345178152258|17.345178152258|17.345178152258|17.345178152258|17.345178152258|17.345178152258||16.697470268866|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654||16.68583164654|16.68583164654|16.68583164654|16.68583164654||16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.68583164654|16.361479446202|15.966088477008|15.239244944804|15.239244944804|15.023050103975|14.421778240019|14.343570871192|14.343570871192|14.343570871192|14.145634884125||13.750705447998|13.750505993992|13.545562344822|13.329056140413|13.329056140413|13.329056140413|13.329056140413|13.036728669791|12.864134664868|12.864134664868|12.864134664868|12.864134664868|12.864134664868|12.864134664868|12.864134664868|-14.392189957679|-14.392189957679|-14.392189957679|-14.392189957679|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.832264413002|12.705294226676|11.895882287588|11.669314030107|11.531891889445|11.531891889445|11.531891889445|11.417307503877|11.107719085678|10.392281231055|10.392281231055|10.392281231055|10.392281231055|10.392281231055|10.392281231055|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528||10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|9.6115209725107|8.1328011250723|-9.2879886080036|-9.2879886080036|-9.2879886080036|-9.2879886080036|-9.2879886080036|-9.314431712496|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303||-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.3368799282298|-9.4682001353618|-9.8729124022514|-9.8729124022514|-9.8729124022514|-9.8729124022514|-10.126535610664|-10.126535610664|-10.126535610664|-10.126535610664|-10.126535610664|8.5897663015881|8.5897663015881|8.5897663015881|8.0716849321302|7.334094364795|7.2923269617921|6.9986969484627|6.9224407952957
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-23.149001166103|-24.149445689252|-24.984383226027|-25.519806378649|-25.519806378649|-25.519806378649|-26.035340513969|-26.783820678641|-26.783820678641|-26.783820678641|-26.783820678641|-26.783820678641||-26.783820678641|-26.783820678641|-27.150133293921|-27.545848367384|-27.545848367384|-27.545848367384|-28.925564975397|-29.552849896369|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|21.339093417667|19.342337960989|19.342337960989|19.013431054318|19.013431054318|16.362072199911|16.362072199911|16.362072199911|16.362072199911|16.362072199911||15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083|15.826057098083||15.826057098083|15.826057098083|15.309013808352|15.309013808352|15.309013808352|15.309013808352|15.309013808352|14.383349379547|13.854833241576|13.354258771599||13.241698207525|13.139531389505|13.074059514269|13.074059514269||13.074059514269|13.074059514269|13.074059514269|13.074059514269|13.074059514269|13.031612080597|13.031612080597|13.031612080597|13.031612080597|13.031612080597|13.031612080597|13.031612080597|13.031612080597|13.031612080597|13.031612080597|12.940383189864|12.940383189864|12.940383189864|12.940383189864|12.940383189864||12.940383189864|12.940383189864|11.72982304787|11.72982304787|11.72982304787|11.72982304787|11.009803382283|10.939781391759|10.05268800863|10.05268800863|10.05268800863|10.05268800863|8.9796536035936|8.8520383481506|8.8520383481506|8.8520383481506|8.8520383481506|-11.213301638571|-11.213301638571|-11.213301638571|-11.213301638571|-11.862557071014|-12.273952212117|-12.400990715466|-12.400990715466|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.417382122077|-12.743757593408|-13.246697597785|-13.673419878531|-13.679355168396|-13.959283166521|-14.683648380298|-15.92183143194|12.319990933085|12.319990933085|12.319990933085|11.743879172697|-14.412504510278|-14.412504510278|-14.412504510278|-15.2590275122|-16.001274461357|-16.365861012768||-16.46014651026|-16.46014651026|-16.46014651026|-16.46014651026|-16.662384655362|-16.687141450694|-16.687141450694|-16.867935057537|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.392370566796|12.343442369977|12.343442369977|12.343442369977|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.280346565928|-15.280346565928|-15.280346565928|-15.280346565928|-15.280346565928|-15.280346565928|-15.424829462597|-15.702032225473|-16.156703199659|-16.185684568274||-16.185684568274|-16.185684568274|-16.185684568274|-16.185684568274|-16.440760752214|-16.440844955989|-16.742605676196|-17.30583789682|-17.30583789682|-17.30583789682|-17.497041838429|-18.08915810349|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|11.4133790965|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|13.620908582699|13.603787409478|13.20643079194|12.6832562278|12.646770751782|12.646770751782|12.646770751782|12.350301093865|12.332905233716|12.332905233716|12.332905233716|12.332905233716|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271||12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271|12.30675746271||12.122938749026|12.122938749026|12.122938749026|12.113821052656|11.893135043367|11.617927308859|-13.183267780334|-13.183267780334|-13.183267780334|-13.183267780334|-13.183267780334|-13.183267780334|-13.183267780334|-13.889186801944|-13.897429402706|-14.230477315449|-14.79441932204|12.895669728764|12.895669728764||12.895669728764|12.895669728764|12.895669728764|12.895669728764|12.747802588979|12.747802588979|12.640891708312|11.910435479413|11.849927948063|11.22991980242||10.870467118944|10.579697709744|10.579697709744|10.579697709744||10.579697709744|10.579697709744|10.579697709744|10.579697709744|10.579697709744|10.579697709744|10.579697709744|10.579697709744|10.579697709744|10.579697709744|10.556886573042|10.364874410856|10.183193365985|9.9663258308099|9.8574138631475|9.8574138631475|9.8574138631475|9.8574138631475|9.8574138631475|9.8574138631475||9.2826822587794|9.2690915342775|9.0223234755691|8.4864708696136|8.2850255360733|8.2850255360733|8.0916951354488|8.065216507751|7.9220327838217|7.9220327838217|7.9220327838217|7.8767026247751|-9.2181066701675|-9.2181066701675|-9.2181066701675|-9.2181066701675|-9.2181066701675|-9.2181066701675|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1834866800318|8.1761562665316|8.1761562665316|8.0057286509775|8.0008101738054|7.7103443451015|7.6564587735078|7.6564587735078|7.6564587735078|7.6564587735078|-8.5945030197145|-8.5945030197145|-8.5945030197145|-8.5945030197145|-8.6172872130078|-8.6172872130078|-8.6908749280154|-8.9165276087853|-9.0333637173014|7.9446408988535|7.9446408988535|7.9446408988535|7.9446408988535|7.9446408988535|7.7396182780281|-8.9510833424137|-8.9510833424137|-8.9510833424137|-8.9510833424137||-8.9510833424137|-9.1262036343202|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|7.9511197595866|7.9145774343578|7.9089751750195|7.8388609389425|7.7942901695172|7.753691195019|7.753691195019|7.7524353117501|7.7018899063135|7.7018899063135|7.7018899063135|7.7018899063135|7.7018899063135|7.4915443636604|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.7563870334192|-8.861579378769|-8.861579378769||-8.861579378769|-8.861579378769|-8.861579378769|-8.861579378769|-8.861579378769|-9.029532706655|-9.0300363566223|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-27.935099919045|-27.935099919045|-27.935099919045|-27.935099919045|-29.036777425037|-29.075587299385|-30.214680065621|-31.259684803443|-31.259684803443|-32.131316346545|-32.845351928494|-35.484835035295|-37.588655982515|-38.574151288691|-42.70350081305|-47.823336144071|-49.029816861264|-50.465957053626|-53.673819418444|-53.813689836412|-57.372991173962|-58.074988675889|-59.198321369816|-64.432022337041|-67.690581696918|-68.018243278728|-68.018243278728|-68.018243278728|-70.266938171636|-72.209929530103|-72.808540557518|-72.808540557518||-72.808540557518|-72.808540557518|-72.808540557518|-73.976690317409|-76.422990191001|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-78.839748842604|-79.232222962255|-84.87080385936|-89.479196039403|71.284757582626|71.284757582626|71.284757582626|71.284757582626|71.284757582626|71.284757582626|71.284757582626|71.284757582626|71.284757582626|71.284757582626|71.284757582626||71.284757582626|71.284757582626|68.247240078249|68.247240078249|68.247240078249|67.966247794449|67.966247794449|67.966247794449|63.813401378327|58.765846637811|52.402047267584|47.245330721171|45.830115960739|45.733079256548|45.733079256548|45.733079256548|45.733079256548|45.733079256548|43.292867358011||42.228741839508|41.325714114617|38.470529767481|38.470529767481|38.470529767481|36.959200351997|35.060778372336|34.226395402329|34.226395402329|34.226395402329||32.521771733382|31.850860719789|30.381509282974|28.155010094011||27.796283586314|27.796283586314|27.796283586314|26.023281348414|-34.460553788167|-34.460553788167|-34.460553788167|-34.460553788167|-34.460553788167|-34.460553788167|-34.460553788167|-34.616148576716|-34.884609021059|-36.452065562|-36.955022492663|-37.65289218189|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173||-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-38.748839671173|-39.887001419067|-39.887001419067|-39.887001419067|-39.887001419067|-40.075002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-20.664461626474|-20.664461626474|-20.664461626474|-20.664461626474|-20.664461626474|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|17.800468878928|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693||-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|-20.671706214693|17.517855702146|17.517855702146|17.517855702146|17.517855702146|17.517855702146|17.104506027151|16.114840202253|14.408710882311|14.235234548919|12.115816224805|11.839518243727|11.442068242483|11.442068242483|11.442068242483|11.416928670584|11.416928670584|11.416928670584|11.416928670584|11.416928670584|11.051794961866|11.051794961866|10.615327415396|10.608120576749|10.608120576749|10.595689553033||10.129732053154|10.129732053154|10.129732053154|10.118035970654|10.050040071237|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.906504088519|9.4083382618405|8.6073198861521||-9.8802180724225|-9.8802180724225|-9.8802180724225|-9.8802180724225|-9.9174645164368|-9.9755557293212|-9.9755557293212|-9.9865922122384|-9.9865922122384|-9.9865922122384||-10.004546817716|-10.191014426965|-10.191014426965|-10.191014426965||-10.191014426965|-10.191014426965|-10.191014426965|-10.488349166202|9.2651965705849|9.2651965705849|9.2651965705849|9.2651965705849|9.2651965705849|9.2651965705849|9.2651965705849|9.2651965705849|8.760724130416|8.6629153524771|8.5692171294308|8.4655612636004|8.4655612636004|8.4655612636004|8.4655612636004|8.4655612636004||8.4655612636004|8.4655612636004|8.0889567455091|8.0716208252285|8.0716208252285|8.0716208252285|7.7295792669029|7.6911992596224|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.5287463778094|7.4813848197279|7.3962006141886|7.3962006141886|7.3607783372915|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143||7.2307626868143|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|6.7964580682265|6.7470867266641|6.7039852264176|6.7004757519429|6.7004757519429|6.6183065966175|6.3025624835277|6.0028473098834|5.9924041292501|5.9924041292501|5.8321156260517|5.789572927372|5.6330800758199|5.6330800758199|5.6330800758199|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.5042161673513|-6.6830176744425|-6.9572418965193|-7.3683243368834||-7.3781381022896|-7.3795981552828|-7.428970113898|-7.428970113898|-7.428970113898|-7.5383666792453|-7.7484184149174|-8.0976647510533|-8.0976647510533|-8.1929609658988|-8.2261317535895|-8.2261317535895|-8.2261317535895|-8.2261317535895|-8.2261317535895|6.3641271590432|6.3641271590432|6.3641271590432|6.3641271590432|6.3641271590432|5.4606969620608|5.1068854360473|4.829454082613|4.829454082613
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-36.839185427733|-36.839185427733|-36.839185427733|-36.839185427733|-36.839185427733|32.859665329771|32.859665329771|32.687393859048|32.128476146216|31.821166572035|31.710419082046|31.303241093292|30.65942589164|30.65942589164|29.875710554921|29.483946133546|28.558260494793|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862|-31.430128159862||-31.430128159862|-31.430128159862|-31.430128159862|-31.601714097505|-32.105986820628|-32.105986820628|-33.315182512524|-33.645846492187|29.556491708699|29.556491708699|29.556491708699|29.556491708699|29.556491708699|29.556491708699|29.556491708699|28.34712775542|28.210452220988|26.948196462075|26.681962607326|26.681962607326|26.681962607326|26.681962607326|26.681962607326|26.681962607326|26.498367595601|26.498367595601|26.163471684927|26.163471684927|26.163471684927|25.576372767018|25.281877564205|25.281877564205|25.281877564205||24.690858786651|24.406891762491|24.382077785858|24.273202468431|23.251359782259|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|22.738469349045|21.416086235199|21.259643010787||21.259643010787|21.259643010787|21.259643010787|21.259643010787|21.259643010787|21.259643010787|21.259643010787|21.092773045093|20.785138618254|20.785138618254||20.785138618254|20.785138618254|20.785138618254|20.785138618254||20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.785138618254|20.304349914047|20.304349914047|20.304349914047|20.304349914047|20.304349914047|20.304349914047|20.304349914047|20.304349914047||20.304349914047|20.132735162812|19.891777045017|19.618071457286|19.50880564748|19.50880564748|18.968671608303|18.968671608303|18.968671608303|18.968671608303|18.968671608303|18.968671608303|18.520898501447|17.426042521851|17.280445589905|17.131048808722|17.131048808722|16.897606703269|16.897606703269|16.840146607166|16.840146607166|16.840146607166|16.840146607166|16.840146607166|16.840146607166|16.573326395624|16.326339402161|16.326339402161|16.247217498683|16.247217498683|16.247217498683|16.247217498683|16.247217498683|16.247217498683|15.826643314949|15.826643314949|15.530838055734|15.330672316789|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.73402755745|-17.73402755745|-17.73402755745|-17.73402755745|-17.73402755745|-17.73402755745|-17.763148392657|-17.95081110952|-17.997597647273|-17.997597647273||-18.196246321174|-18.196246321174|-18.196246321174|-18.196246321174|-18.196246321174|-18.333159412228|-18.333159412228|-18.333159412228|-18.333159412228|-18.333159412228|-18.333159412228|-18.399979976904|-18.576765382833|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638||-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-19.437649187932|-19.703499460099|17.344089098758|17.344089098758|17.344089098758|16.646209685876|15.149677136291|15.012418802965|14.470424739803|14.470424739803
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-11.722003302877|-11.722003302877|-11.722003302877|-11.722003302877|-11.73463915411|-11.73463915411|-11.73463915411|-11.73463915411|-11.73463915411|-11.930533750667|-11.930533750667|-11.930533750667|-11.930533750667|-11.930533750667|-11.930533750667|-11.930533750667|-11.930533750667|-11.936704008462|-12.024764246266|-12.024764246266|-12.678626796185|-12.931252661214|-13.114810352132|-13.114810352132|-13.114810352132|-13.114810352132|-13.583122973757|-13.892913771025|-13.996015284185|-14.255572872829|-14.281140536183|-14.281140536183||-14.281140536183|-14.281140536183|-14.501823339323|-14.826160567423|-14.826160567423|-14.826160567423|-14.936704827704|-14.936704827704|-14.96800549975|12.690455813578|12.690455813578|12.316617536734|12.310826785866|12.310826785866|12.310826785866|12.163140835038|11.632935009258|11.046038479559|10.836153925516|10.622795062669|10.622795062669|10.622795062669|10.622795062669|10.622795062669|10.622795062669|10.622795062669|10.622795062669|10.398963579599|10.398963579599|10.398963579599|10.398963579599|10.398963579599|10.398963579599||9.9088487990084|9.8507271793378|9.8507271793378|9.1458075341132|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014|8.9704903297014||8.9704903297014|8.9061006100516|8.5624581893703|8.5624581893703|8.0081984290835|-9.3505610390562|-9.3505610390562|-9.3505610390562|-9.3505610390562|-9.3505610390562||-9.3505610390562|-9.3961787139992|-9.4335323346566|-9.521528336675||-9.521528336675|-9.521528336675|-9.521528336675|-9.8691981603382|8.4220064511517|8.4220064511517|8.4220064511517|8.3699570618978|8.3411742805232|7.914637949598|7.5404482445586|7.3139867872517|6.7422076960979|6.5618974390492|6.4609973367568|6.4511883470416|6.4511883470416|6.4511883470416|6.4511883470416|6.4511883470416||6.4511883470416|6.4511883470416|6.1707647876607|6.0718365071877|6.0718365071877|6.0718365071877|5.935374140592|5.8948600820387|5.6891533048375|5.6891533048375|5.6891533048375|5.6891533048375|-6.5202973543927|-6.5202973543927|-6.5202973543927|-6.5202973543927|-6.5202973543927|-6.5202973543927|-6.5202973543927|-6.5202973543927|-6.6155524186873|-6.8117249467399|-6.9285830897784|-7.0249974030329|-7.0249974030329|-7.0249974030329|-7.1238861103934|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.2670003564442|-7.3372226193309|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.6592147363132|-7.9546831728028|-8.1915221509873|-8.1915221509873||-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168||-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3892613724791|-8.5508460817429|-8.7288931388672|-8.7288931388672|-8.7288931388672|-8.7288931388672|-8.7427822830331|-8.7427822830331|-8.7427822830331|-8.9946693817348|-8.9946693817348|7.4549735300539|7.4549735300539|7.4549735300539|6.9283039561905|6.0492268129628|6.0069184882157|-7.3260646007494|-7.3260646007494
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-20.975517844022|-20.975517844022|-20.975517844022|-20.975517844022|-20.975517844022|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.581477711209|19.565685013207|19.565685013207|19.565685013207|19.565685013207|19.427426580227|19.426993452408|19.426993452408|19.426993452408|19.426993452408||19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.426993452408|19.054692465838|18.563719015183|18.547088125086|18.516466715129|18.516466715129|18.499407876633||18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198||18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.273918648198|18.042132293333|17.743844535437|17.743844535437||17.743844535437|17.634071913395|17.634071913395|17.634071913395||17.405524773767|17.368147135148|17.368147135148|17.368147135148|17.368147135148|17.218267464796|17.218267464796|17.077519443476|16.967243436138|16.949442618799|16.949442618799|16.949442618799|16.949442618799|16.949442618799|16.949442618799|16.949442618799|16.949442618799|16.949442618799|16.949442618799|16.949442618799||16.949442618799|16.949442618799|16.887715279737|16.701097969974|16.701097969974|16.701097969974|16.701097969974|16.701097969974|16.325849795103|16.325849795103|16.325849795103|16.325849795103|16.318165752358|15.904087023835|15.904087023835|15.904087023835|15.904087023835|15.794266423272|15.794266423272|15.794266423272|15.794266423272|15.794266423272|15.794266423272|15.794266423272|15.579994904225|15.579994904225|15.579994904225|15.487672314848|15.465599070515|15.465599070515|15.465599070515|15.465599070515|15.465599070515|15.410664781957|15.238516632085|15.115668233242|15.115668233242|14.905742468665|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674||14.877833330674|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.708216045585|14.617462368239|14.227735805765|14.104151249213|13.880723635668|13.861325719615|13.861325719615|13.816472824702|13.741386076414|13.741386076414|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.428939894197|-15.623266727127|-15.737437122172|-15.737437122172||-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-16.044930053095|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|13.795076348458|13.563744796374|13.563744796374|13.563744796374|13.563744796374
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.617688052959|17.617688052959|17.409389775787|17.409389775787|17.409389775787|17.409389775787|17.409389775787|16.823187268482|-18.871880722915|-18.871880722915|-18.972644488982|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612|-18.998504677612||-18.998504677612|-18.998504677612|-18.998504677612|-19.009628601142|-19.009628601142|-19.009628601142|-19.265421146892|-19.894911707267|16.794011570829|16.794011570829|16.794011570829|16.794011570829|16.794011570829|16.41668020555|15.780200071562|15.682999897256|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|-17.914004203434|15.86600754586|15.86600754586||15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.86600754586|15.190008617409||14.967417877113|14.967417877113|14.486575092646|14.416144492198|14.032405140189|14.022359698071|14.022359698071|14.022359698071|14.022359698071|14.022359698071||14.022359698071|14.022359698071|14.022359698071|14.022359698071||13.579288316053|13.468603955686|13.449368090214|13.449368090214|13.449368090214|13.075964339113|12.81551592387|12.783931055565|12.783931055565|12.783931055565|12.783931055565|12.783931055565|12.783931055565|12.783931055565|12.122701263979|11.634112570633|11.384050763849|11.384050763849|11.384050763849|11.384050763849||11.053589517545|10.89621028047|10.756321372725|10.756321372725|10.756321372725|10.756321372725|10.674161739969|10.674161739969|10.582321314213|10.582321314213|10.582321314213|10.582321314213|10.582321314213|10.582321314213|10.582321314213|-12.289355805985|-12.289355805985|-12.289355805985|-12.289355805985|-12.427061402656|-12.601179586359|11.08974526236|11.08974526236|11.08974526236|11.08974526236|11.08974526236|10.399716513129|10.165796112984|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.344475775874|-11.389972984699|-11.434969226417|-11.555414497894|-11.555414497894|-11.555414497894|-11.555414497894|-11.555414497894|-11.555414497894|-11.597127185974|-11.639539796522|-11.639539796522||-11.84060031221|-12.077332934248|-12.336558140486|-12.336558140486|-12.372564886643|-12.565072058123|-12.848413624677|-12.886788476032|-12.886788476032|-12.886788476032|-13.04657010295|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.353807500621|11.351245418396|11.351245418396|11.351245418396|11.351245418396|11.351245418396|11.351245418396|11.238327943844|11.213698240963|10.715303629468|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954||-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-12.317375455974|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.511895763988|-12.598695238558|10.307866874263|10.307866874263|10.307866874263|9.9980965885031|9.9107052760492|9.9107052760492|9.8079080234793|9.8079080234793
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-18.808618456869|-18.808618456869|-18.808618456869|-18.808618456869|-18.85428183406|-18.85428183406|-19.616980370873|-20.282872103976|-20.327157867536|-20.764114155355|-20.98817164587|-21.108052978626|-21.108052978626|-21.108052978626|-21.108052978626|-21.108052978626|-21.108052978626|-21.108052978626|-21.108052978626|-21.108052978626|-21.108052978626|-22.118392054363|-22.232101723137|-22.819003207355|-23.384448694818|-23.768553071146|-24.22228146143|-24.735868625148|-24.735868625148|-24.735868625148|-24.735868625148|-24.735868625148||-24.735868625148|-24.735868625148|-24.73652042758|-26.270022862615|-27.251203423807|-28.488158947967|-30.616844131707|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-30.781423500363|-31.681210107118|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883|25.281690458883||25.281690458883|25.281690458883|25.281690458883|24.848703319189|24.848703319189|23.212758945489|21.618910391092|21.140456604692|20.240740272439|19.474536996682|19.474536996682|19.474536996682|19.474536996682|19.474536996682|19.131479587378|18.896214635074|18.896214635074|18.896214635074|18.896214635074||18.896214635074|18.896214635074|18.435794149174|18.054466444401|17.744206024825|17.744206024825|17.744206024825|17.360229255556|16.448325116447|16.448325116447||16.448325116447|15.684816801049|15.684816801049|15.684816801049||15.684816801049|15.239241029927|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695||15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|15.083243384695|14.991706041376|14.991706041376|14.991706041376|14.991706041376|14.991706041376|14.200229808004|13.904143408836|-16.972112930558|-16.972112930558|-16.972112930558|-16.972112930558|-17.181236625537|-17.680263228797|-18.522514921187|-18.590294367471|-18.833742826562|-18.833742826562|-19.124158772474|-19.138787438081|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-20.259790762598|-20.774600726956|-20.896224479536|-21.066696366974|-21.066696366974|-22.196329762878|-23.262566648526|-23.566002617406|-23.566002617406|-23.623533219531|-23.623533219531|-23.623533219531||-23.638192674004|-24.545403291211|-25.155449021111|-25.271664775755|-25.271664775755|-26.22629373752|-26.248173293902|-26.248173293902|-26.248173293902|-26.27268098177|20.633974177583|20.633974177583|19.817238497452|19.505961258858|19.505961258858|-23.948996362087|-23.948996362087|-23.948996362087|-24.0511066748|-24.469230986689|-24.469230986689|-24.469230986689|-24.469230986689|-24.469230986689|-24.469230986689|-24.614945677755|-25.296051215064|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088||20.02732311669|19.694842826474|19.694842826474|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|16.373670534394|-24.237484080206|-24.237484080206|-24.237484080206|-24.237484080206|-24.995537871134|-26.542356134768|-26.542356134768|-26.542356134768|-26.542356134768|19.126314687691|19.126314687691|19.126314687691|19.126314687691
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.07478536247|15.07478536247|15.07478536247|15.07478536247|15.07478536247|15.07478536247|15.07478536247|15.07478536247|14.982161603399|14.982161603399|14.982161603399|14.982161603399|14.982161603399|14.982161603399|14.982161603399|14.902298191973|14.902298191973|14.663665166374|14.431344790454|14.110511650268|14.110511650268|14.02584676127|13.983163032051|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666||13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.85394883666|13.668941585888|13.668941585888|13.668941585888|13.668941585888|13.594713044023|13.291902674409|13.275499082664|13.275499082664|13.275499082664|13.275499082664|13.275499082664|13.275499082664|12.810867550844|12.810867550844|12.810867550844|12.810867550844|12.810867550844|12.810867550844|12.810867550844|12.573868672514|12.573868672514|12.573868672514|12.573868672514||12.573868672514|12.573868672514|12.573868672514|12.573868672514|12.573868672514|-14.356634721445|-14.356634721445|-14.356634721445|-14.356634721445|-14.356634721445|-14.356634721445|12.570770111002|12.570770111002|12.570770111002|12.570770111002|12.570770111002|12.570770111002|12.570770111002|12.570770111002||12.570770111002|12.570770111002|12.37474398074|12.284160131188|11.932249545031|11.932249545031|11.932249545031|11.739721773922|11.207654581883|11.207654581883||11.207654581883|10.992971643716|10.957488347608|10.957488347608||10.940489828996|10.940489828996|10.940489828996|10.940489828996|10.940489828996|10.940489828996|10.940489828996|10.75443290385|10.458814182904|10.239017158416|10.239017158416|10.239017158416|10.012797096997|9.886848671973|9.886848671973|9.7089239976789|9.7089239976789|9.7089239976789|9.7089239976789|9.7089239976789||9.7089239976789|9.7089239976789|9.4172174889367|9.4172174889367|9.4172174889367|9.4172174889367|9.3724638045409|9.0005149908175|8.3877946080223|8.228682234142|8.228682234142|8.1609655160641|8.1609655160641|7.164961472588|6.0454409231446|6.0454409231446|6.0454409231446|-7.2094691954889|-7.2094691954889|-7.2094691954889|-7.2094691954889|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.4409035968654|6.1435039096268|5.9085100815464|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.7886109803406|-6.7886109803406|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.9571126924064|6.1146036933132|6.1146036933132||6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1106838324271|6.1106838324271|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.9335286401107|5.7350321105668|5.5232524133997|5.4776756823893|5.4776756823893|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-6.037603022518|-6.0390836724769|-6.0390836724769||-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.1050930033272|-6.378436540028|-6.4466276422566|-6.4466276422566|-6.4466276422566|-6.4920863062614|-6.5412775573081|-6.5412775573081|-6.5412775573081|-6.7436416476905|-6.7629351450271|5.593223224933|5.593223224933|5.593223224933|5.1913593729945|4.6681768850719|4.5790855571335|4.2489840636326|4.1610935142386
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-260.77033730418|-260.77033730418|-260.77033730418|-260.77033730418|-266.38819444684|-266.38819444684|-266.38819444684|-266.38819444684|-266.38819444684|-269.90909849833|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348||-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-271.88178458348|-278.3712962963|-278.3712962963|-278.3712962963|-278.3712962963|-278.3712962963|-278.3712962963|-278.3712962963|-278.3712962963|-278.3712962963|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237|233.20241522237||233.20241522237|233.20241522237|233.20241522237|233.20241522237|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159||229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|229.67383656159|220.21537361823|216.25924775947|216.25924775947||216.25924775947|216.25924775947|216.25924775947|216.25924775947||216.25924775947|-272.89320733206|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801|216.39800302801||212.36872659573|212.36872659573|212.36872659573|207.10249773065|207.10249773065|207.10249773065|207.10249773065|207.10249773065|207.10249773065|-254.02640066324|-254.02640066324|-254.02640066324|-254.02640066324|-254.02640066324|-254.02640066324|-254.02640066324|-254.02640066324|-254.02640066324|-258.51823584435|-265.80770203138|-266.03522932821|-270.5624711477|-270.5624711477|-270.5624711477|-270.5624711477|-277.31384971|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-279.43505087148|-285.60542527316|234.14659189555|234.14659189555|234.14659189555|226.5851058361|223.71078484555|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899||216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|210.70833348581|200.49710703443|200.49710703443|200.49710703443|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-251.28574788052|-251.69527474463|-258.91697142985|-263.38153312898|-270.76436793248|-285.76040338852|-293.49489248437|-299.05225073744|-299.05225073744|-299.05225073744|-304.64694729833|-304.79746393545|-304.79746393545|-321.93718543961|-343.92576319327|250.80030474946|250.80030474946|250.80030474946|250.80030474946||250.80030474946|250.80030474946|250.80030474946|250.80030474946|250.80030474946|250.80030474946|244.95145287907|244.95145287907|244.95145287907|244.95145287907|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-22.415596203277|-22.415596203277|-22.415596203277|-22.415596203277|-22.415596203277|-22.415596203277|-22.415596203277|-22.415596203277|-22.415596203277|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.147158756241|-23.821746869639|-23.821746869639|-23.821746869639|-23.821746869639|-23.821746869639|-24.237496636263|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168||-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.308144228168|-25.743183392626|-26.705800508762|-26.705800508762|-26.705800508762|-26.705800508762|-26.705800508762|-26.705800508762|-26.705800508762|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399||-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-27.736570746399|-28.363412122701|-28.609623304974|22.840729222601|22.840729222601|22.840729222601|22.840729222601|22.840729222601|22.840729222601||22.188164907369|21.38518355254|20.997458759863|20.997458759863|20.997458759863|20.85217583612|19.686862129143|19.598928661765|19.598928661765|19.598928661765||19.598928661765|19.598928661765|19.598928661765|19.598928661765||19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|19.598928661765|15.276354900087|15.276354900087|15.276354900087|15.276354900087|15.276354900087||15.276354900087|15.276354900087|15.276354900087|15.276354900087|15.276354900087|15.276354900087|14.92317254354|14.517125842852|14.326378789354|14.326378789354|14.326378789354|14.326378789354|14.326378789354|12.979815393475|12.093705713514|11.429673101906|11.17852550348|10.950924432278|10.950924432278|10.950924432278|10.668548480964|10.668548480964|10.59592456226|10.59592456226|10.497138016803|10.164291311845|10.164291311845|10.164291311845|10.164291311845|10.164291311845|10.164291311845|-12.099762421955|-12.099762421955|-12.099762421955|-12.099762421955|-12.099762421955|-12.099762421955|-12.099762421955|-12.099762421955|-12.21709138167|-12.256523569559|-12.500581379439|-12.593952550448|-12.593952550448|-12.765502706675|-13.20944745398|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|10.927875514584|10.927875514584|10.739877242389||10.739877242389|10.739877242389|8.8204191730445|8.4215214568183|8.2170738465042|7.9028820203908|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.5236464312657|-9.6765519304391|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006||-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.8657472368247|-10.33358539433|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-19.167150379094|-19.167150379094|-19.167150379094|-19.564056264993|-19.792789014453|-19.792789014453|-19.792789014453|-19.792789014453|-19.792789014453|-20.30587798608|-21.02930817618|-22.067286438567|-22.846985546332|-22.929716602635|-22.929716602635|-22.929716602635|-22.929716602635|-22.929716602635|-22.929716602635|-22.929716602635|-22.929716602635|-23.646007933823|-23.646007933823|-24.288576122457|-24.288576122457|-24.288576122457|-24.471839847757|-26.236488596812|-27.776654102421|-28.617326049911|-30.271874088829|-32.279859590073||-33.970955583276|-34.292172137037|-36.571858714173|-39.455952668797|25.45729951698|25.45729951698|25.45729951698|25.45729951698|25.45729951698|23.835207860725|23.835207860725|23.835207860725|23.835207860725|23.835207860725|23.835207860725|23.835207860725|23.835207860725|-37.718788024777|-37.718788024777|-37.718788024777|-37.718788024777|-39.553653051449|-43.246230869373|31.518361716096|31.518361716096|31.518361716096|31.518361716096|31.518361716096|31.518361716096|29.007445499439|26.416049715698|25.276165587837|24.242962633166||22.354352724324|21.611724852549|21.611724852549|21.611724852549|19.485649743595|17.222843981362|16.327949789471|15.338832090637|15.322991051432|14.855582600594|14.855582600594|14.855582600594|14.855582600594|14.855582600594|13.282432180144|13.282432180144|13.282432180144|13.282432180144|13.282432180144||13.282432180144|13.282432180144|12.071436526369|12.071436526369|12.071436526369|12.071436526369|12.071436526369|12.071436526369|12.071436526369|12.071436526369||12.071436526369|12.071436526369|12.071436526369|12.071436526369||12.071436526369|12.071436526369|11.051041578795|10.299490795694|9.4227919751975|9.4227919751975|9.4227919751975|9.4227919751975|9.4227919751975|9.4227919751975|8.0021912887226|8.0021912887226|8.0021912887226|7.7013232790244|7.5794544738543|7.5794544738543|7.5794544738543|7.5794544738543|6.9177267862704|6.5378975555393||-9.4005723027355|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.464503436124|-9.8828979395173|-9.8828979395173|-9.8828979395173|-9.8828979395173|-9.8828979395173|-10.076069950019|-10.076069950019|-10.076069950019|7.4864163041154|7.4864163041154|7.4864163041154|7.4864163041154|7.4864163041154|7.4864163041154|7.4864163041154|7.4864163041154|7.4864163041154|7.3576844135964|6.9268716088096|6.7143017176302|6.5938176141736|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816||-8.6735098390262|-8.9100245875685|-8.9100245875685|-9.0906327480043|-9.4229029013012|-9.4382255423173|-9.5185840249178|-10.103426628655|-10.199085294479|-10.667872547302|-10.900413803693|-11.489348681367|-11.738332257345|-11.738332257345|-11.89425811246|-12.217509051991|-12.746748894268|-12.758543458044|-13.883937480781|-13.929725856366|-13.929725856366|-14.172451410892|-14.669945410227|-15.229939596891|-15.869605109691|-16.156483329666|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|10.855979444473|10.111990620597|10.111990620597|10.111990620597|10.111990620597|10.111990620597|10.111990620597|10.111990620597|9.7215451420504|8.2716275425554|8.2716275425554||8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|7.4154334003219|5.7238153279367|5.1707593350429|5.1707593350429|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|4.9792094992653|4.7013437799895
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-31.515087806704|-31.723986638389|-32.598873788342|-33.767094380574|-35.614837813064|29.063457781928|29.063457781928|29.063457781928|29.063457781928|29.063457781928|29.063457781928|29.063457781928|29.063457781928|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.514965189131|-32.657184217409|-33.101845354255|-33.101845354255|-33.101845354255|-33.101845354255||-33.101845354255|-33.101845354255|-33.101845354255|-33.725939320653|-34.566064715789|-34.566064715789|-35.305627584906|-36.635698583889|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.996038427953||29.996038427953|29.996038427953|29.996038427953|29.996038427953|29.477263970512|28.152673041551|28.152673041551|28.152673041551|28.152673041551|28.049081259004|-30.467426628089|-30.467426628089|-30.467426628089|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883||26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883||26.204750624883|26.204750624883|26.204750624883|26.204750624883||26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|26.204750624883|25.640133000731|24.486508959752|24.486508959752|24.008222037163|24.008222037163|22.715704090544|22.715704090544|22.715704090544|22.715704090544|22.715704090544|22.715704090544|22.715704090544|22.715704090544|22.070781742145||21.539360477367|21.539360477367|20.388734342697|18.213593909081|-22.504930395654|-22.504930395654|-22.504930395654|-22.504930395654|-22.504930395654|-22.504930395654|-22.504930395654|-22.504930395654|-22.504930395654|-22.504930395654|-22.912646970106|-22.912646970106|-23.017385386706|-23.468205557135|-23.855505742262|-23.914451375748|-24.437723229489|-25.042469949812|-26.149133862489|-26.538203651633|-26.738003870873|-27.385559449625|-27.53951124133|-27.953266721222|-27.953266721222|-27.953266721222|-28.808415195644|-28.808415195644|-28.916572647293|-29.273970265079|-29.654265216251|-29.654265216251|-29.654265216251|-30.30256822734|-30.70253052346|23.525979162187|23.525979162187|23.525979162187|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.494102840678|-29.023053781799|-29.023053781799||-29.073670220168|-29.307150241513|-29.307150241513|-29.307150241513|-29.307150241513|-29.307150241513|-29.425723469675|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.993615513367|-30.915572887573|-31.451191219923|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134||25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-36.108987208795|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-430.45493903828|-441.92718886414|-441.92718886414|-441.92718886414|-463.12188126289|-511.8965269376|-519.20725147472|-520.95241040406|-520.95241040406|-520.95241040406|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-533.74733521147|-569.57758009879|-584.76673182474|-584.76673182474|-584.76673182474|-584.76673182474|-584.76673182474|-622.34225235424|-622.34225235424||-622.34225235424|-622.34225235424|-622.34225235424|-655.05972714381|-670.54414500083|-680.00739181136|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-685.77515855147|-724.63070663163|-785.1368847285|-825.42099469616|-847.10943109144|-870.49795096877|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436||712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436|712.43742662436||712.43742662436|712.43742662436|686.39888271091|686.39888271091|686.39888271091|686.39888271091|678.97651125323|620.8016291103|620.8016291103|620.8016291103||620.8016291103|620.8016291103|620.8016291103|620.8016291103||597.59583848313|597.59583848313|575.70371620738|520.29853904067|520.29853904067|520.29853904067|520.29853904067|520.29853904067|520.29853904067|520.29853904067|520.29853904067|520.29853904067|520.29853904067|509.37113536528|493.16247665969|493.16247665969|493.16247665969|466.99396675711|466.99396675711|431.27271873295||408.53360485301|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|403.32797553755|392.45910016414|392.45910016414|392.45910016414|392.45910016414|392.45910016414|-517.62397460937|-517.62397460937|-517.62397460937|-517.62397460937|-517.62397460937|-517.62397460937|-517.62397460937|-517.62397460937|-529.79995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.3946665622106|9.3946665622106|9.3946665622106|9.3946665622106|9.3946665622106|9.3946665622106|9.3946665622106|9.3946665622106|9.3946665622106|9.3946665622106|9.3203903188076|9.3203903188076|9.2342528419521|9.2342528419521|9.2342528419521|9.0047250938445|8.9252501805656|8.7930564703801|8.6085508998079|8.5368497696448|8.5368497696448|8.5368497696448|8.5368497696448|8.5368497696448|8.5368497696448|8.2192224227641|8.1437185190174|8.1437185190174|8.1437185190174|8.1437185190174|8.1437185190174|7.9706065499751||7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.9706065499751|7.697340577175|6.8437542068245|6.8437542068245|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.8279805217129|6.7317658513101|6.7317658513101|6.4473165344324|6.4473165344324|6.4473165344324|6.4473165344324||6.4473165344324|6.4473165344324|6.4473165344324|6.4473165344324|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888|6.2191076040888||5.9473416541046|5.8864907394986|5.6238784404972|5.5465816228896|5.1983349024487|5.0431502063222|4.8554446122323|4.2916049053575|-5.5750963113153|-5.5750963113153||-5.5750963113153|-5.5750963113153|-5.5750963113153|-5.5750963113153||-5.5750963113153|-5.5750963113153|-5.5750963113153|-5.5750963113153|-5.5750963113153|-5.5995514813886|-5.7139461508312|-5.8004958884493|-6.1133285116902|4.628176065089|4.628176065089|4.628176065089|4.628176065089|4.628176065089|4.628176065089|4.3918087135919|4.3918087135919|4.3918087135919|4.3918087135919|4.3918087135919||4.3918087135919|4.3918087135919|4.0179761130687|3.8788623499734|3.8300152590077|3.8300152590077|3.7544615589028|3.7036295293045|3.5176718630473|3.4923755520384|3.4923755520384|3.4923755520384|2.9948614299077|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.5792589254137|2.5792589254137|2.5792589254137|2.5792589254137|2.5792589254137|2.4969542497789|2.4360603485279|2.1047893402502||2.0483517864512|2.0483517864512|1.9557297736591|1.9098829896288|1.9098829896288|1.9098829896288|1.8437587586858|1.8405202445637|1.8405202445637|1.8405202445637|1.8405202445637|1.7551381051146|1.7551381051146|1.7551381051146|1.7357366813116|1.5681075666671|1.5435047813738|1.5435047813738|1.5435047813738|1.3985663860467|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3692315923827|1.3692315923827|1.3692315923827|1.3692315923827|1.3692315923827|1.3202572716229|1.30888035043|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7585234485961|-1.7585234485961||-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.8589149142743|-1.9082388574813|-1.9558209175241|-2.0370231794397|-2.0578035366844|-2.169781745839|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.4569259461501|1.3671399550017|1.1201555283396|1.0214664813249|-1.483077423894|-1.483077423894
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-24.512109411917|-24.512109411917|-24.512109411917|-24.52598448001|-24.52598448001|-24.527693010575|-24.527693010575|-24.527693010575|-24.527693010575|-24.527693010575|-24.527693010575|-24.527693010575|-24.527693010575|-24.527693010575|-24.551603239119|-24.869003844857|-25.131102612849|-25.131102612849|-25.131102612849|-25.131102612849|-25.131102612849|-25.561780350337|-25.955311555475|-26.716678380762|-26.716678380762|-26.716678380762|-27.882420592611|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762||24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|24.626848098762|23.975337846552|23.639268095448|23.639268095448|23.023074873238|22.860185624844|22.860185624844|22.860185624844|22.127559389474|22.127559389474|22.127559389474|22.127559389474|22.127559389474|22.127559389474|22.127559389474|22.127559389474|22.127559389474|22.127559389474|21.875065182979|21.604517141244|21.532024771264|21.52867148352||21.524220274313|21.524220274313|21.524220274313|21.524220274313|21.37774541469|20.266755290512|19.053556543461|18.947911573001|18.947911573001|18.947911573001|18.947911573001|18.947911573001|18.947911573001|18.947911573001|18.947911573001|16.473377775936|16.473377775936|16.431432984155|16.431432984155||16.431432984155|16.431432984155|16.00714881981|15.950164668699|15.932448841934|15.932448841934|15.932448841934|15.578232422807|14.884423935125|14.706843653994||14.50607814955|14.50607814955|14.50607814955|14.50607814955||14.50607814955|14.50607814955|14.50607814955|14.50607814955|14.50607814955|14.50607814955|14.396331100191|14.12125119073|13.912834685189|13.909817047278|13.909817047278|13.909817047278|13.909817047278|13.909817047278|13.909817047278|13.909817047278|13.909817047278|13.909817047278|13.909817047278|13.909817047278||13.909817047278|13.909817047278|13.446265577003|13.446265577003|13.446265577003|13.446265577003|13.425016852137|13.283352185087|12.301502811463|12.025364721157|12.025364721157|12.025364721157|12.025364721157|12.025364721157|12.025364721157|12.025364721157|12.025364721157|12.025364721157|11.367734718831|11.367734718831|11.367734718831|11.367734718831|11.367734718831|11.367734718831|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.743507922247|-13.010714385857|-13.211082615179|-13.430091449201|-13.611964633656|-13.611964633656|-13.762738681052|-13.802487347098|-13.968318677208|-13.968318677208|-14.211464855694|-14.521627132124|-14.580696838902||13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|12.926853651283|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.502717171047|-14.567463197017|-14.756800215458|-14.756800215458||-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.853111418326|-15.241989151734|-15.241989151734|-15.405502290335|-15.405502290335|-15.405502290335|-15.405502290335|-15.405502290335|-15.49986889054|-15.693743569869|13.716318672716|13.716318672716|13.716318672716|13.632021022968|13.242934391352|13.242934391352|13.242934391352|13.242934391352
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-223.54284014098|-227.02537912122|-232.36153913859|-233.44615392027|-234.51870253421|-234.51870253421|-247.99854769019|-254.1908051559|-254.1908051559|223.20123487479|223.20123487479|223.20123487479|223.20123487479|223.20123487479|221.43158660407|221.43158660407|221.43158660407|221.43158660407|221.43158660407|221.43158660407|221.43158660407|221.43158660407|221.43158660407|221.43158660407|221.43158660407|219.89574840362|219.89574840362|219.89574840362|219.89574840362|219.89574840362|219.89574840362|212.67305785082||212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|212.45629506796|204.66795136689|204.66795136689|204.66795136689|204.66795136689|204.66795136689|204.66795136689|204.66795136689|204.66795136689|203.75328929953|199.15870509591|199.15870509591|199.15870509591|187.12078767845|-252.61386896884|-252.61386896884|-252.61386896884|-253.12652785817|-253.86266991675|-253.86266991675||-253.86266991675|-253.86266991675|-253.86266991675|-253.86266991675|-253.86266991675|-253.86266991675|-253.86266991675|-254.19185359809|-259.98840610215|-259.98840610215|-259.98840610215|-261.79356472838|200.19579235481|178.40644747865|159.51788725595|-187.61436913479|-187.61436913479|-187.61436913479|-187.61436913479||-187.61436913479|-187.61436913479|-187.61436913479|-191.59374483943|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886||167.02382040886|167.02382040886|167.02382040886|167.02382040886||167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|167.02382040886|152.21536584329|144.39130987296|144.39130987296|144.20045274242|142.02013929761||142.02013929761|142.02013929761|127.46504379287|116.86115790489|114.51240530149|114.28044711369|107.53382588777|105.59313902759|-132.01713942349|-132.01713942349|-132.01713942349|-132.01713942349|-132.01713942349|-132.01713942349|-132.01713942349|-132.01713942349|-133.80881385818|-133.80881385818|-135.43201234622|-136.14910711824|-136.14910711824|-142.69900994366|-148.47667974968|121.63206557154|121.63206557154|121.63206557154|121.63206557154|121.63206557154|121.63206557154|119.18723936287|119.18723936287|118.99330019003|118.99330019003|118.99330019003|118.99330019003|112.03413110906|112.03413110906|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-134.73900770566|-141.27667802596|-146.22408711936|-148.26343279443|-151.26270135864|-155.25855799764|-160.12061491112|-161.93935002331|-167.43394797648||-176.31549859935|-181.58388292452|-184.87763875968|-184.87763875968|-193.84182118317|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.18813762737|154.12570254088|152.21745286254|148.55272319877|-176.82008483683|-176.82008483683|-176.82008483683|-176.82008483683|-176.82008483683|-182.16675872576|-182.64084370679|-185.06322319478|-185.06322319478|-185.06322319478|-191.83254003941|-191.83254003941|-191.83254003941|-193.22903352663|-193.22903352663|-193.22903352663|-193.22903352663|-193.22903352663|-193.22903352663|-195.87165589889|-195.87165589889|-197.07961766543|-202.58847424523|-207.5094120981|-213.15490351802||-216.72895832607|-216.72895832607|-216.72895832607|-216.72895832607|-216.72895832607|-225.25439729236|-228.5382178574|-235.06469210311|-235.88298563079|-253.72554688008|-260.05878525964|-260.05878525964|-260.05878525964|-260.05878525964|-260.05878525964|-264.23198531725|197.57078267057|197.57078267057|197.57078267057|177.07865334572|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|20.62893264773|20.136542629527|20.136542629527|20.136542629527|20.136542629527|20.136542629527|20.136542629527|20.136542629527|20.118139130744|20.118139130744|19.882932723531|19.816868849341|-21.408862624397|-21.408862624397|-21.408862624397|-21.408862624397|-21.408862624397|-21.408862624397|-21.408862624397|-21.450402085241|-21.559891294833|-21.851763388251|-21.851763388251|-21.851763388251|-21.859769817162|-21.859769817162|-22.276967574015|-22.29983550047|-22.29983550047|-22.336241959531|-22.336241959531|-22.336241959531||-22.336241959531|-22.706293726437|-22.706293726437|-22.706293726437|-22.706293726437|-22.706293726437|-22.706293726437|-22.706293726437|-23.440325896467|20.568234436148|20.568234436148|20.568234436148|20.568234436148|20.568234436148|20.568234436148|20.08748297386|19.548314462024|19.048681349576|18.792424408397|18.177343809826|18.075448420559|17.875643058266|17.875643058266|17.875643058266|17.875643058266|17.875643058266|17.875643058266|17.667936532194|17.433819259201|17.006581373782|16.980067751773|16.977298654857|16.698387479056||16.431936455347|16.431936455347|16.431936455347|16.25770611297|16.089140939833|-18.230687155644|-18.230687155644|-18.230687155644|-18.367431020648|-18.42325671504|16.43227997705|16.43227997705|16.43227997705|16.43227997705|16.43227997705|16.43227997705|16.43227997705|16.43227997705|16.43227997705||16.43227997705|16.43227997705|16.43227997705|16.43227997705|15.829032060004|15.632331508296|15.632331508296|15.281479034045|14.75548593407|14.75548593407||14.75548593407|14.75548593407|14.75548593407|14.75548593407||14.75548593407|14.75548593407|14.75548593407|14.75548593407|14.75548593407|14.75548593407|14.75548593407|14.675540255232|14.562266295401|14.38612937182|14.340776799267|14.340776799267|14.042197542738|14.042197542738|14.042197542738|14.042197542738|14.042197542738|14.042197542738|14.042197542738|14.042197542738||14.042197542738|14.042197542738|13.534664080487|13.490053400399|13.490053400399|13.490053400399|13.439047836229|13.439047836229|13.010330649399|12.962894872087|12.962894872087|12.962894872087|12.554327597505|11.864101505456|11.864101505456|11.864101505456|11.864101505456|11.307334741153|11.020948606268|11.020948606268|11.020948606268|11.020948606268|11.020948606268|11.020948606268|10.594942870028|10.594942870028|10.594942870028|10.594942870028|10.594942870028|10.594942870028|10.594942870028|10.594942870028|10.594942870028|10.478544256124|10.478544256124|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.477162238257|-12.477162238257|-12.859624567183|-13.432241884813|-13.432241884813|-13.432241884813|-13.457040122323|-13.457040122323|-13.457040122323|-13.497822712056|-13.638692535948|-13.795769389019||-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-14.086251597245|-14.09139029697|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|12.616225958351|12.616225958351|12.616225958351||12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.148317655462|11.455050347126|11.455050347126|11.455050347126|11.455050347126
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|154.5926615572|143.44184312291|138.42982959159|135.92153103493|135.30191646839|127.26305759199|127.26305759199|127.26305759199|120.78247216022|120.78247216022|-141.78621178901|-141.78621178901|-141.78621178901|-141.78621178901|-141.78621178901|-141.78621178901|-141.78621178901|-141.78621178901|-141.78621178901|-141.78621178901|-141.92912590543|-145.92484175766|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293||121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|121.36637269293|117.13019139276|110.17848965311|107.41965650612|107.15109311864|107.15109311864|106.20677123385|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135||105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135||105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135||105.15903577135|105.15903577135|105.15903577135|105.15903577135||105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|105.15903577135|96.671152213389||95.745727224675|95.478585635652|94.520650028112|94.411034359403|94.411034359403|94.411034359403|94.411034359403|94.411034359403|93.742442354333|93.742442354333|93.742442354333|93.742442354333|93.742442354333|92.745607345648|92.745607345648|91.620505828931|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|83.046879665779|-103.10978493156|-103.10978493156|-103.10978493156|-103.10978493156||-103.10978493156|-105.12656894521|-105.12656894521|-105.12656894521|-107.20263370757|-108.64737154912|-108.69984750452|-108.69984750452|-108.69984750452|-108.69984750452|-115.16650061808|-116.85116635652|-118.81295806208|-118.81295806208|-122.15883923944|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-125.57594962219|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883||96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|94.382720817775|92.738982814453|92.738982814453|92.738982814453|86.982204483507|85.007824938971
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-338.218534273|-338.218534273|-340.64087019374|-343.79763571874|-345.58308962103|-345.58308962103|-345.58308962103|-358.06454402337|-358.8739396348|-388.80104078346|-404.64004531495|339.2792254138|339.2792254138|339.2792254138|339.2792254138|339.2792254138|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496|-406.3896596496||-406.3896596496|-406.3896596496|-406.3896596496|-419.19684405511|-428.91316006124|-430.11184451248|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-435.33849223996|-457.10526915551|-465.88366471986|-465.88366471986|-475.7571250251|-490.40125436817|-502.99546110656|402.31756129473|402.31756129473|402.31756129473|402.31756129473|402.31756129473|402.31756129473|402.31756129473||402.31756129473|402.31756129473|402.31756129473|402.31756129473|402.31756129473|384.1790850041|384.1790850041|364.50453889344|334.42350704419|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888||-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-390.9359131888|-391.50267060346|-391.50267060346||-395.50792667093|-395.50792667093|-403.8143629677|-410.9778200608||-410.9778200608|-410.9778200608|-410.9778200608|-410.9778200608|-412.55010198635|-412.55010198635|-412.55010198635|-412.55010198635|-412.55010198635|-412.55010198635|-412.55010198635|-412.55010198635|-412.55010198635|-413.49309099838|-413.49309099838|-413.49309099838|-413.49309099838|-413.49309099838|-413.49309099838|-413.49309099838||-413.49309099838|-416.09204799517|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-420.70629832907|-430.92116236868|-451.09157811472|-457.89700700409|-457.89700700409|-461.22584111565|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-461.54948702736|-469.05498558596|-482.22776176218|-483.50306862464|-484.16428225264|-484.16428225264|-484.60893082867|380.04863921301|380.04863921301|380.04863921301|380.04863921301|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454||-471.28217035454|-495.09574917866|-505.68435223746|-505.68435223746|-505.68435223746|-505.68435223746|-520.34372470829|-520.36279109505|-520.36279109505|-520.36279109505|-526.20526246833|-526.20526246833|-526.20526246833|-526.20526246833|-526.20526246833|-526.20526246833|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-548.34401909394|-562.4472526608|-578.8616578908|-598.43518085956|-617.98367559763|-617.98367559763|-619.23696484599|-619.23696484599|-619.23696484599|-619.23696484599|-619.23696484599|-619.23696484599|-625.34440321429|-635.41044801588|-638.59494223987|-650.71235958832|-650.71235958832|-650.71235958832||-650.71235958832|-650.71235958832|-650.71235958832|-661.68318342388|-697.77574850917|-713.33416501019|-721.07665718067|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|543.51244559009|529.05352857812
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-1186.9914796863|-1186.9914796863|-1186.9914796863|-1187.6849774292|-1216.9336141101|-1216.9336141101|-1229.9262379001|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|980.38355951565|-1268.3389697338|-1268.3389697338|-1291.2099663709|-1325.6812126343|-1328.1735695936|-1356.3039662152|-1365.5584725654|-1365.5584725654||-1365.5584725654|-1365.5584725654|-1365.5584725654|-1384.3010806283|-1406.7567353435|-1406.7567353435|-1437.0213726039|-1492.3501362266|-1538.3751513629|-1545.3994737365|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1553.9602643934|-1613.080849326|-1657.5898325844|-1657.9619846722|-1657.9619846722|-1678.7132848726|-1678.7132848726|-1678.7132848726|-1789.8897609696|-1804.0441788551|-1816.9935320612|1513.5778580102|1513.5778580102||1513.5778580102|1513.5778580102|1513.5778580102|1513.5778580102|1432.1003977891|1338.4448864323|1303.0934018476|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324||-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324|-1546.9344825324||-1567.9480361471|-1585.5672623857|-1589.929554523|-1589.929554523||-1589.929554523|-1589.929554523|-1589.929554523|-1589.929554523|-1589.929554523|-1589.929554523|-1589.929554523|-1631.3731161366|-1672.9017368129|-1672.9017368129|-1672.9017368129|-1677.6410331024|-1677.6410331024|-1696.2539256693|-1736.8064451881|-1738.3457488707|-1738.3457488707|-1738.3457488707|-1738.3457488707|-1738.3457488707||-1738.3457488707|-1748.8563876341|-1835.0140418157|-1849.6371297952|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1852.1042850531|-1935.1505945034|-1979.375386836|-1979.375386836|-1979.375386836|-2039.5837631511|1621.1330542126|1621.1330542126|1621.1330542126|1621.1330542126|1621.1330542126|1621.1330542126|1621.1330542126|1621.1330542126|1621.1330542126|1603.3422824584|1547.6372582871|1446.6802869857|1404.4752771428|1404.4752771428|1399.7275078848|1399.7275078848|1399.7275078848|1399.7275078848|1399.7275078848|1399.7275078848|1247.961119872|1218.9151331911|1106.0862591012|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839||-1433.1847407599|-1488.2608230665|-1492.5804648538|-1492.5804648538|-1492.5804648538|-1492.5804648538|-1492.5804648538|-1544.5338498376|-1559.5514998196|-1648.4599997995|-1720.5111108883|-1867.9290120982|-1886.240568998|-1983.3228544422|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1114.7532831869|1091.5189927118|1091.5189927118|1091.5189927118|1028.2938622361|1028.2938622361|1028.2938622361|1028.2938622361|1028.2938622361|969.63206915128|912.09118794586|899.89298660652|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908||877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|775.40240349269|775.40240349269|727.87767054744|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|23.769139627457|23.769139627457|23.769139627457|23.769139627457|23.769139627457|23.769139627457|-25.615000724792|-25.615000724792|-25.615000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.621662785138|-29.914024434184|-31.195583645607|-31.992870454551|-32.557633749381|26.523867840717|26.523867840717||26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|26.523867840717|25.689953639717|25.290577065471|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261||-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261|-30.133391984261||-30.133391984261|-30.133391984261|-30.839245937441|26.733051746548|26.733051746548|26.733051746548|26.733051746548|26.733051746548|26.733051746548|26.733051746548||26.733051746548|26.733051746548|26.733051746548|26.733051746548||26.253391444088|25.782935446502|25.453500343695|25.049823418077|24.237581401861|24.017540820705|24.017540820705|24.017540820705|24.017540820705|22.328773057314|21.523058698186|21.523058698186|21.523058698186|21.523058698186|20.834509423054|20.124455084046|20.100726503539|20.100726503539|20.100726503539|20.100726503539||20.100726503539|20.100726503539|20.100726503539|19.602810287682|19.602810287682|19.45478884402|18.021988515755|17.222763940914|16.541269270147|16.541269270147|16.541269270147|16.541269270147|16.541269270147|16.541269270147|16.541269270147|15.933631649244|15.689589543065|15.659266625202|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-19.081367118079|-19.934297357355|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621||-20.036289565621|-20.065314324305|-20.065314324305|-20.065314324305|-20.065314324305|-20.065314324305|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.520338144153|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.834907585226|-20.834907585226|-21.096564564266|-21.461295111486|-21.91357106138|-21.91357106138|-21.91357106138|-21.91357106138|-22.015335070359|-22.015335070359|-22.467594662494|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367||18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-66.003306095253|-66.003306095253|-66.003306095253|-66.003306095253|-66.003306095253|59.964895978209|59.964895978209|59.964895978209|59.12655254496|58.798391937027|58.302657470449|57.531286196956|57.499735744217|57.499735744217|56.928595551097|56.005105981389|55.713450547898|54.836056096514|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573||54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.554842723573|54.038713204821|53.666826446307|53.666826446307|53.666826446307|51.951287550543|51.951287550543|51.951287550543|51.503096362854|49.346220834283|47.523577433193|46.680086062313|46.386761053801|45.917511790329|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745||-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-51.180044164745|-52.333937952351|-53.062152780241|47.143301235501|47.143301235501|47.143301235501|47.143301235501|47.143301235501|47.143301235501||47.143301235501|47.143301235501|47.143301235501|47.143301235501|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962||46.970978929962|46.970978929962|46.970978929962|46.970978929962||46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962|46.970978929962||46.970978929962|46.970978929962|44.480533602464|43.782227502748|43.782227502748|43.782227502748|43.721589974285|43.721589974285|43.721589974285|43.721589974285|43.721589974285|43.721589974285|43.578990437059|42.372135763439|42.372135763439|42.372135763439|42.372135763439|-47.525769368076|-47.525769368076|-47.525769368076|-47.790297975434|43.059171064545|43.059171064545|43.059171064545|42.962414591235|41.886016254869|41.618351809677|41.076500857866|40.922225913511|40.887868073177|40.887868073177|40.887868073177|40.887868073177|40.118188172128|39.57687577224|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.332316700424|-44.439796147308|-44.615300598625||-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.420115151136|42.312812868908|42.312812868908|42.312812868908|40.943679456529|39.396866088241|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-44.070508379108|-44.070508379108|-44.070508379108||-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|39.412506076471|39.412506076471|39.412506076471|38.347785071947|35.641984600069|35.543375257104|35.543375257104|35.543375257104
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|-22.362198395033|-22.362198395033|-22.362198395033|-22.857442690818|-23.48743547542|-24.480990135483|-25.717300428078|-26.438111849543|-27.235679065648|20.451130247515|20.451130247515|20.451130247515|20.451130247515|20.451130247515|20.451130247515|20.451130247515|20.451130247515|20.451130247515|20.451130247515|19.275663941487|19.275663941487|18.559959616247|17.281622160345|-24.640269396287|-24.640269396287|-24.640269396287|-24.640269396287|-24.640269396287|-24.640269396287|-24.640269396287|-24.640269396287|-24.640269396287||-24.640269396287|-24.640269396287|-24.640269396287|-25.750299901412|-27.493667146283|-27.807408461657|-29.762675110594|-31.229073012423|-31.735574577198|-31.820017123604|-33.845285707474|-34.347050991058|-36.187001800537|-39.005001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-34.76195090765|-34.76195090765|-34.76195090765|-34.76195090765|-34.76195090765|-35.211715735266|-35.655934830583|-35.655934830583|-35.655934830583|-35.655934830583|-35.655934830583|-35.655934830583|-35.655934830583|-35.815344438845|-35.815344438845|-35.815344438845|-36.166941123863|-36.178094923121|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284||-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.288412396284|-36.578236491781|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.809818050222|32.21245847472|31.700596764446|31.427717719149|31.427717719149|31.427717719149|31.427717719149|31.427717719149|31.05366911896|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218||30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218|30.155911421218||30.155911421218|30.155911421218|30.046605396713|30.046605396713|30.046605396713|30.046605396713|30.046605396713|30.046605396713|30.046605396713|30.046605396713||30.046605396713|30.046605396713|30.046605396713|30.046605396713||29.971225388094|29.971225388094|29.971225388094|29.971225388094|29.971225388094|29.971225388094|29.971225388094|28.987686827497|28.43478213716|28.306532976565|28.306532976565|28.306532976565|27.380831061981|27.380831061981|26.698342971428|26.687524985852|26.399000829224|26.399000829224|26.399000829224|26.025418910455||25.941714985582|25.742326983051|23.233142586289|23.233142586289|23.233142586289|23.233142586289|23.233142586289|23.233142586289|22.366507302012|22.366507302012|22.366507302012|22.092317327621|21.0347476897|-25.039717612119|-25.039717612119|-25.039717612119|-25.039717612119|-25.039717612119|-25.039717612119|-25.039717612119|-25.039717612119|-25.977879031335|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.773823676514|-26.820817878961|-27.211010856893|-27.97053148511|-28.079054847212|-28.079054847212|-28.163279231887|-28.164602580447|-28.389781098772|-28.389781098772|-29.27956952564|-29.542138412176|-29.55709788819||-30.20425083924|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.199649083185|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|26.568030029633|26.505349765396|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-31.445649627578|-32.466277020653|-33.498640900939||-33.884044627447|-34.260207970169|-34.260207970169|-34.260207970169|-34.260207970169|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.824912667122|28.824912667122|25.753793318897|25.215325337681|-29.627958908142|-29.627958908142
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-23.629990059859|-23.629990059859|-23.629990059859|-23.629990059859|-24.279988879105|-24.436515934093|-26.486504475686|-26.486504475686|-26.486504475686|-26.486504475686|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-26.796904101326|-27.358226580039|-28.305251433469|-28.339516577354|-28.339516577354|-28.339516577354|-28.339516577354|-28.748930733104|-28.748930733104|-28.748930733104|-28.748930733104|-28.748930733104||-28.748930733104|-28.748930733104|-28.748930733104|-28.748930733104|-29.345370695791|-29.345370695791|-31.192634818511|-32.58126136722|-33.689180220374|-33.689180220374|-34.414031267051|-34.414031267051|-34.414031267051|-34.414031267051|-34.414031267051|-34.414031267051|-34.414031267051|-34.414031267051|-34.414031267051|-34.984369436772|-37.157742994661|-40.122491961977|-41.789141889818|-41.789141889818|-41.789141889818|-42.999492619438|-42.999492619438|-42.999492619438|-46.981874437247|-48.507783830796|-48.507783830796|-49.119760659706|-49.320578936866||-49.320578936866|-49.320578936866|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|-51.077930345914|39.713165818469|39.713165818469|39.713165818469|39.713165818469|39.713165818469|35.424628322672||-44.20838304441|-44.20838304441|-44.20838304441|-44.20838304441|-44.20838304441|-44.20838304441|-44.20838304441|-44.20838304441|-45.352092593697|-46.037537938784||35.186236997798|35.186236997798|35.186236997798|35.186236997798||35.186236997798|35.186236997798|33.860262178|31.618131079736|30.366973738236|30.366973738236|30.366973738236|30.366973738236|30.366973738236|30.366973738236|28.337192805126|27.869052338947|26.731192297791|24.582436874017|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432||23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.948840670432|23.902044566302|23.191160184176|20.718867494035|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607||18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.563466603144|15.706629601435|15.00804587903|15.00804587903|15.00804587903|15.00804587903|15.00804587903|14.678897807562|14.678897807562|14.678897807562|14.678897807562|14.678897807562|14.678897807562|14.259330799804|13.971478835991|13.502753620072|12.877535372511|12.877535372511|12.438372326709|12.113191817443|11.784101404792|11.123641589876|11.123641589876||11.123641589876|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.126572275868
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.557951032377|-7.6692608321492|-7.6692608321492|-7.6692608321492|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933||6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|6.523186014933|-8.9692800381026|-8.9692800381026|-8.9692800381026|-8.9692800381026|-8.9692800381026|-8.9692800381026|-8.9692800381026|-8.9692800381026|-8.9692800381026|-9.1380888994359|-10.055098831193|7.1692258143437|7.1692258143437|7.1692258143437|7.1692258143437|7.1692258143437|7.1692258143437|6.9860675891254|6.9028979623286|6.9028979623286|6.8254424028891|6.5582691754784|6.2919658649725||6.1969758000756|6.1969758000756|6.1969758000756|6.1969758000756|6.1969758000756|6.1969758000756|6.1969758000756|6.1317127683602|6.1317127683602|6.1317127683602|6.1317127683602|6.1317127683602|6.0192052379609|6.0192052379609|6.0178498892736|6.0178498892736|6.0178498892736|6.0178498892736|6.0178498892736||5.75537694589|5.75537694589|5.5602686791033|5.540066457036|5.540066457036|5.540066457036|5.2357349532273|5.2357349532273|5.2357349532273|5.2357349532273||5.2357349532273|4.9491498621996|4.9412776267855|4.822480841514||4.6560603180656|4.6560603180656|4.6560603180656|4.6327655039611|4.6327655039611|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|4.1646348821274|3.7539232901083|3.7539232901083||3.7539232901083|3.5765645163309|3.1704717363529|2.9777465623411|2.6939462136084|2.6939462136084|2.6582669400941|2.6582669400941|2.3827965683154|-3.2375968245307|-3.2375968245307|-3.2851076421517|-3.2904890625292|-3.2904890625292|-3.3509626210471|-3.3509626210471|-3.3509626210471|-3.3509626210471|-3.3509626210471|-3.3509626210471|-3.3509626210471|-3.4760696425195|-3.5245217630328|-3.5507226190696|-3.5507226190696|-3.5507226190696|-3.6318695635409|-3.7627272176313|-3.7802858140257|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.9677676706033|-4.0868530040005|-4.1435200511326|2.6776675623593|2.6776675623593|2.6776675623593|2.6776675623593|2.6776675623593|2.6776675623593|2.5229638066488|2.1477375391012|2.075819558886|1.8999977938313|1.8999977938313||-2.6059184179227|-2.6059184179227|-2.6059184179227|-2.6059184179227|-2.6059184179227|-2.6937482076133|-2.6981424310963|-2.7739165017095|-2.7739165017095|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362||2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|1.9229417734745|1.7610464552379|1.5076822768063|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|67.717934885613|64.882150534118|61.631075079826|61.631075079826|61.631075079826|61.631075079826|61.631075079826|56.692508825442|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149|-67.508501170149||-67.508501170149|-67.508501170149|-67.508501170149|-68.300758036063|-68.300758036063|-68.300758036063|-71.361951677982|-74.391056529884|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865|58.982504781865||50.552785803635|50.462761350649|50.462761350649|50.462761350649|50.462761350649|49.147513968168|45.413903349438|-57.162103042897|-57.162103042897|-57.162103042897|-57.162103042897|-57.162103042897|-57.162103042897|-57.162103042897|-57.162103042897|-57.162103042897|-57.162103042897|48.547770470521|48.547770470521||48.547770470521|48.547770470521|48.547770470521|48.547770470521|48.547770470521|48.547770470521|48.547770470521|48.547770470521|48.547770470521|48.547770470521||48.547770470521|48.547770470521|46.575301243355|42.961445147781||41.817491748662|41.817491748662|41.817491748662|41.817491748662|41.817491748662|40.71532273594|40.217189922051|40.217189922051|38.982990624857|38.421266075981|38.421266075981|38.421266075981|38.421266075981|38.421266075981|38.421266075981|37.27362918524|35.676138811196|35.676138811196|35.676138811196|35.676138811196||35.676138811196|35.676138811196|35.676138811196|35.676138811196|33.286595426812|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-37.738458365153|-38.269508487594|33.232640227969|33.232640227969|33.232640227969|33.232640227969|33.232640227969|33.232640227969|32.619599829443|32.160668596435|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.313766293954|-35.502185191524|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-36.409793305394|-37.180960104295|-37.180960104295|-37.180960104295|-37.180960104295|-37.180960104295|-37.66417696457|-38.29706596762||-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|32.129378661244|29.960421836739|29.436968790563|29.027354332112|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329||28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.507324353798|28.354805566584|28.229782742168|27.943537678879|27.469042423215|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.011519703515|27.011519703515|26.445633765998|26.089815957615
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|59.218647663208|57.957338218791|57.826423255014|57.826423255014|57.826423255014|57.826423255014|57.826423255014|57.826423255014|57.482015337709|57.482015337709|57.482015337709|57.482015337709|56.680518377891|55.541353902409|55.183394555787|55.183394555787|55.183394555787|53.229884814929|49.996538055949|49.680999971501|49.680999971501|49.680999971501|49.680999971501|49.607168659144|49.607168659144|49.607168659144|49.607168659144|49.607168659144|47.961715474789|47.961715474789|47.961715474789|47.961715474789||47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.961715474789|47.814352412895|47.814352412895|47.814352412895|47.814352412895|47.814352412895|47.814352412895|47.814352412895|47.814352412895|47.814352412895|47.07094785447|46.674940763525|45.901045784477|44.89115882927|44.363017661745|44.363017661745|44.363017661745|44.363017661745|44.363017661745||43.797214092342|43.624240173636|43.624240173636|42.560821813276|39.679301679058|38.892334235954|38.050371661504|37.018190929978|36.532291340857|36.532291340857|36.532291340857|36.532291340857|36.532291340857|36.532291340857|36.210323890083|34.349623091235|34.349623091235|34.349623091235|34.349623091235||33.59364787623|33.59364787623|33.59364787623|33.59364787623|33.59364787623|33.59364787623|33.59364787623|32.656387663381|31.716558446632|31.716558446632||31.716558446632|31.67794203233|31.67794203233|31.67794203233||31.128414420876|31.128414420876|31.128414420876|31.128414420876|31.128414420876|31.128414420876|30.557099867497|30.557099867497|30.557099867497|30.557099867497|30.557099867497|30.557099867497|30.448766964972|30.448766964972|30.448766964972|30.448766964972|30.448766964972|30.448766964972|30.448766964972|30.448766964972||30.448766964972|30.448766964972|30.448766964972|30.448766964972|30.448766964972|30.448766964972|30.448766964972|29.857517315613|27.666029422732|27.666029422732|27.666029422732|27.666029422732|26.521565897102|26.521565897102|26.521565897102|26.521565897102|26.521565897102|26.521565897102|25.69118381301|-29.766686383105|-29.766686383105|-31.060762130791|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.581909333951|27.431565985952|26.495072508161|25.420636230381|-29.957982433506|-29.957982433506|-29.957982433506|-29.957982433506|-29.957982433506|-29.957982433506|-30.643036829839|-31.437818407361|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761||-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-33.069919813559|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.877988213704|-34.53569469859|-34.53569469859||-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-35.451883850382|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|30.139884367143|30.139884367143|30.139884367143|30.139884367143|26.921816179658|26.222018583511|24.442798146379|23.593664708813
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|23.620706544261|23.620706544261|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.585712216405|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428||23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|23.419092001428|22.510101333713|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|-26.647997625747|23.311080965798|23.311080965798|23.311080965798|23.311080965798|23.311080965798||23.311080965798|23.311080965798|23.311080965798|23.091823296857|22.372737042453|21.639430276052|21.628804249927|21.628804249927|21.628804249927|21.628804249927|21.628804249927|21.628804249927|21.628804249927|21.628804249927|21.628804249927|21.614580168363|21.614580168363|21.614580168363|21.614580168363||21.614580168363|21.614580168363|21.614580168363|21.614580168363|21.614580168363|21.614580168363|21.614580168363|21.265026922775|21.265026922775|21.265026922775||21.265026922775|21.265026922775|21.265026922775|21.265026922775||21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775||21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.265026922775|21.16765875943|21.16765875943|20.017398570726|-25.210015723803|-25.210015723803|-25.210015723803|-25.603487977396|-25.603487977396|-26.012331655745|-26.012331655745|-26.471521375508|-26.471521375508|-27.296689243152|22.868958327675|22.868958327675|22.868958327675|22.868958327675|22.868958327675|22.868958327675|22.868958327675|22.868958327675|22.868958327675|22.365002788332|21.959227283829|21.959227283829|21.890251062571|21.765094752091|21.765094752091|21.765094752091|20.980105500506|20.67471955495|20.67471955495|20.67471955495|20.67471955495|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275||20.975736707275|20.975736707275|20.936785161302|20.898722285084|20.898722285084|20.898722285084|20.898722285084|20.675454737299|20.675454737299|20.675454737299|19.620506314826|19.441929073589|19.441929073589|19.441929073589|19.431054963356|19.431054963356|19.431054963356|18.485394996279|18.340193582766|18.228549243336|17.890054439312|17.512987797796|16.397498229411|15.502775619721|15.335061760187|15.103646511767|14.793844475831|14.793844475831|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|11.979506692228|11.960701316526|11.12022415127|11.072211023716|11.072211023716|11.072211023716|11.072211023716|11.072211023716|11.072211023716||10.76059012551|10.76059012551|10.76059012551|10.76059012551|10.020655845479|9.6668905751752|9.6668905751752|9.6668905751752|9.6667433075581|9.6667433075581|9.6667433075581|9.6667433075581|9.6667433075581|9.3541587516636|9.3407386420895|9.3407386420895|9.3407386420895|9.3407386420895|9.3407386420895|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|21.612932573958|21.59159213879|21.455101986486|20.984002347079|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.966678992483|20.949643549624|-22.988998147355|-22.988998147355|-22.988998147355|-22.988998147355|-22.988998147355|-22.988998147355|-22.988998147355|-22.988998147355|-22.988998147355|-22.988998147355|-23.13087939332|-23.13087939332|-23.13087939332|-23.13087939332|-23.13087939332|-23.13087939332||-23.13087939332|-23.13087939332|-23.13087939332|-23.13087939332|-23.520714807782|-23.520714807782|-23.734683831834|-23.995014862113|20.435729895105|20.435729895105|20.435729895105|20.435729895105|20.435729895105|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.862955977693|-23.888973688831|20.074490276236|20.074490276236|20.074490276236|20.074490276236|20.074490276236|20.074490276236|20.074490276236|20.074490276236||20.074490276236|20.074490276236|20.074490276236|20.074490276236|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414|19.896957844414||19.896957844414|19.896957844414|19.461671669247|19.461671669247|19.461671669247|19.461671669247|19.461671669247|19.461671669247|19.239099676586|19.239099676586||19.239099676586|19.239099676586|19.239099676586|19.239099676586||19.239099676586|19.207887948858|19.143208836303|18.400788146905|-21.431714195903|-21.431714195903|-21.431714195903|-21.431714195903|-21.431714195903|-21.431714195903|-21.431714195903|-21.797675709918|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434||-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|-22.406094466434|19.077795498142|19.077795498142|19.077795498142|19.077795498142|19.077795498142|18.469150323084|18.263500710782|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|17.399940769595|17.399940769595|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.959539175741|-19.959539175741|-19.959539175741||17.120123187923|17.120123187923|17.120123187923|16.580075486805|16.580075486805|16.580075486805|16.580075486805|16.52647424661|16.309781615662|16.309781615662|16.22544842319|16.22544842319|16.22544842319|16.015676658294|16.015676658294|15.893334327094|15.893334327094|15.714816872668|15.564796359883|15.509389073906|15.509389073906|15.509389073906|13.560899901453|13.5437774394|13.159197142173|13.054663872773|13.040498654108|12.990279109292|12.990279109292|12.990279109292|12.990279109292|12.990279109292|12.713643293704|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226||11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.607303740638|10.805337298863|10.695929806489|10.532144644811|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.004741379288|9.8458231783218|9.3053594006772|9.1581768872202|8.7286857867847
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|174.24204902585|174.24204902585|174.24204902585|174.24204902585|174.24204902585|174.24204902585|174.24204902585|171.8845041056|169.02056140586|168.43716399883|168.43716399883|168.43716399883|163.94690415832|163.74377829318|163.74377829318|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.84592905365|159.23121770373|159.23121770373||159.23121770373|159.23121770373|159.23121770373|159.23121770373|159.23121770373|159.23121770373|159.23121770373|159.23121770373|159.23121770373|159.23121770373|159.23121770373|157.94106909684|157.94106909684|157.94106909684|157.94106909684|155.33291294235|-166.29942710571|-166.29942710571|-166.29942710571|-166.29942710571|-166.29942710571|-166.29942710571|-166.29942710571|-166.29942710571|-166.29942710571|153.26253876247|153.26253876247|153.26253876247|153.26253876247|153.26253876247|153.26253876247|153.26253876247|152.84117533937||151.35797148032|149.39391890038|149.39391890038|149.02157709851|147.90506625193|147.90506625193|140.01146551481|-155.54325396959|-155.54325396959|-155.54325396959|-155.54325396959|-155.54325396959|-155.54325396959|-158.41472358112|-159.44516672647|-159.44516672647|-159.44516672647|-159.44516672647|-159.44516672647||-159.44516672647|-162.03928878082|-162.42258810424|-162.42258810424|-162.43917825957|-162.43917825957|-164.58886400428|-164.58886400428|-164.58886400428|-164.93979884482||-166.68841569676|-166.68841569676|-166.68841569676|-168.361574997||-168.49107833868|-170.20274137825|-170.20274137825|-170.20274137825|-170.20274137825|-170.20274137825|-170.20274137825|-170.20274137825|-170.20274137825|-170.73026629919|-171.52526256766|-171.52526256766|-172.59418754805|-175.16020330046|-178.30315455965|-180.92993055218|-180.92993055218|-184.54476468689|-197.06196422187|172.13155980014||170.10871977169|169.4722308512|162.95152318427|158.9944631518|156.9841272501|155.0973140032|154.02245874216|151.89545196748|146.69108564827|145.88256212484|145.88256212484|139.63061424109|138.01778783192|138.01778783192|138.01778783192|-146.16707551739|-146.16707551739|-146.16707551739|-148.5450362426|-148.5450362426|-149.2967028333|-152.24244718565|140.28426675302|140.28426675302|140.28426675302|140.28426675302|140.28426675302|140.28426675302|140.28426675302|140.28426675302|140.00388162298|140.00388162298|140.00388162298|134.39598568461|129.88165991595|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938||129.05183454938|129.05183454938|129.05183454938|128.60674589416|128.02255652006|128.02255652006|126.43353716477|126.43353716477|126.43353716477|125.73337795055|123.60218993068|123.34528045143|123.34528045143||123.34528045143|123.34528045143|123.34528045143|123.34528045143|120.55031076498|119.22095093272|115.43743074759|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.37338215268|-131.27598016965|-133.97144402375|-133.97144402375||-133.97144402375|-133.97144402375|-133.97144402375|-133.97144402375|-133.97144402375|-137.26588981048|-137.26588981048|-137.26588981048|-137.26588981048|-141.01210284118|-142.15844551594|-144.50772069859|-146.11291452526|-146.11291452526|-146.11291452526|-150.37379398477|126.49998245791|126.49998245791|126.49998245791|124.1527608297|118.47297666075|118.47297666075|116.56653231324|116.56653231324
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|13.099301283138|13.00589030824|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|12.533140915534|11.990928724511|11.990928724511|11.990928724511|11.990928724511|11.990928724511|11.990928724511|11.990928724511|11.990928724511|11.990400829018|11.990400829018|11.990400829018|11.990400829018|11.990400829018|11.990400829018|11.79705473679||11.79705473679|11.79705473679|11.79705473679|11.79705473679|11.79705473679|11.79705473679|11.79705473679|11.79705473679|11.79705473679|11.377560793224|10.889148843219|10.889148843219|10.786038014547|10.716264509774|10.664182318159|10.484646890901|10.272941004725|10.188267799982|9.9980756935899|9.8190112309792|9.8157788633886|9.8157788633886|9.8157788633886|9.8157788633886|9.8035586020342|9.8035586020342|9.8035586020342|9.6152646402895|9.6152646402895|9.6152646402895|9.6152646402895|9.6152646402895|9.6152646402895||9.5821941980064|9.5821941980064|9.5821941980064|9.5821941980064|9.4752158200674|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704||9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.4295677782704|9.0008371192058|9.0008371192058|9.0008371192058||9.0008371192058|9.0008371192058|8.9105249861699|8.5486493618203||8.2070979285772|8.2070979285772|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173|8.2057567634173||8.1136184840278|8.0515204699918|7.7816816510026|7.7816816510026|7.7816816510026|7.7816816510026|7.7816816510026|7.7816816510026|7.7816816510026|7.7816816510026|7.7816816510026|7.6396460203401|-8.7603417380052|-8.7603417380052|-8.7603417380052|-8.7603417380052|-8.7603417380052|-8.7603417380052|-8.7603417380052|-8.7603417380052|-8.7826020699295|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-9.1601420175072|7.8185086189479|7.8185086189479|7.8185086189479||7.7672326762114|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.5109143801628|7.3960671743858|7.3960671743858|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.4143858757838|-8.7709065639558|-8.9364740013616|-9.0166378153183|7.4760425041756||7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.302269188413|7.0844659450418|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.7719859051269|6.7419288343369|6.4721430613133|5.8846035879555|5.6923715490708|5.6923715490708|5.6923715490708
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|20.994173751303|20.994173751303|20.994173751303|20.796831168542|20.382056489928|19.929206337144|19.929206337144|19.084673949535|18.210749065937|18.034725179193|18.034725179193|18.034725179193|18.034725179193|18.034725179193|18.034725179193|18.034725179193|18.034725179193|17.912632963782|17.912632963782|17.912632963782|17.427369565572|17.142633617814|16.886537857515|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605||-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.441637160605|-19.530414331882|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863|17.122624258863||17.122624258863|17.122624258863|17.122624258863|17.097360139276|17.059290255867|16.878955439974|16.878955439974|16.675825336737|16.675825336737|16.675825336737|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977||-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977||-19.26266933977|-19.26266933977|-19.26266933977|-19.26266933977||-19.26266933977|-19.26266933977|-19.419800298075|-19.714889226865|-20.16455821603|-20.16455821603|-20.16455821603|-20.16455821603|-20.16455821603|-20.335014550878|-20.550485708686|-20.550485708686|-20.550485708686|-20.603366748461|-21.091497730292|-21.163240272662|-21.163240272662|-21.924433424363|-22.494252440301|-22.494252440301||-22.494252440301|-22.494252440301|-22.494252440301|-22.494252440301|-22.494252440301|-22.605200254619|-22.605200254619|-22.605200254619|-22.605200254619|-23.022444684969|-23.091216826717|-23.091216826717|20.120922898015|20.120922898015|20.120922898015|19.366324482092|19.366324482092|19.244416858278|19.244416858278|19.244416858278|19.244416858278|19.244416858278|19.244416858278|19.244416858278|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.918239221024|-22.988876776615|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366||19.82412275366|19.82412275366|19.82412275366|19.363585938922|18.379518391812|17.984864773235|17.984864773235|17.340960676892|16.819450678013|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.770995020528|16.770995020528|16.383882813607|15.276537264888|15.171151944338|13.056835991739|12.909427304761|12.909427304761|12.909427304761|12.909427304761|12.844919411889|12.257132018663|11.962152972328|10.87619157909|-12.088982809927|-12.088982809927|-12.088982809927|-12.088982809927|-12.088982809927|-12.344510867143|-12.344510867143|-12.344510867143|-12.693901037667|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849||-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-34.306821822473|-34.306821822473|-34.495635031935|-35.344544939726|-36.731805965337|-38.70005678803|-39.847540163004|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-41.237838599575|-42.363710241729|-45.006344933437|-46.114771217539|-46.114771217539|-46.114771217539|-47.781190177284|-48.803027187252|-48.803027187252|-48.803027187252|-48.803027187252|-48.803027187252||-48.803027187252|-48.803027187252|-48.803027187252|-48.803027187252|-50.765253740841|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614||38.668794492614|38.668794492614|38.668794492614|38.668794492614|38.668794492614|37.912549817708|37.853945242196|37.20551127245|37.20551127245|37.20551127245|37.20551127245|37.20551127245|37.20551127245|37.20551127245|36.977788700549|36.319429201965|36.319429201965|36.319429201965|35.826031785413||-47.999384768936|-47.999384768936|-47.999384768936|-47.999384768936|-47.999384768936|-47.999384768936|-47.999384768936|-47.999384768936|-48.349314672122|-51.590628710466||-52.087413700104|-52.087413700104|-52.087413700104|-52.087413700104||-52.087413700104|-52.087413700104|-52.087413700104|-52.087413700104|-52.087413700104|-52.087413700104|-52.108238334656|-53.249399185181|-53.249399185181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.4119849146132|4.3283166555038|4.1753519803806|4.0423148275064|4.0423148275064|3.9893056905621|3.9893056905621|3.9736729503068|3.8685252534452|3.7172504914141|3.5492758659303|3.5492758659303|3.5492758659303|3.5492758659303|3.5492758659303|3.4225510919292|3.2906125214585|3.1267915066622|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066||3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|3.0394304667066|2.9250340499426|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.75582593438|2.7519344147424|2.7519344147424|2.7519344147424|2.7519344147424|2.7519344147424|2.7519344147424|2.7519344147424||2.7519344147424|2.7519344147424|2.7519344147424|2.7519344147424|2.7519344147424|2.6415938068739|2.5093486760845|2.4349208247651|2.4018565959389|2.3202630152457|2.3202630152457|2.3202630152457|2.3202630152457|2.3202630152457|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674||2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674||2.2865511497674|2.2865511497674|2.2865511497674|2.2865511497674||2.2865511497674|2.2306188488225|2.2306188488225|2.0021450158472|2.0021450158472|2.0021450158472|1.9991358230955|1.9991358230955|1.9991358230955|1.9926761079545|1.9926761079545|1.9926761079545|1.9926761079545|1.969547810949|1.969547810949|1.969547810949|1.969547810949|1.969547810949|1.969547810949|1.969547810949||1.964343021108|1.964343021108|1.964343021108|1.964343021108|1.964343021108|1.964343021108|1.964343021108|1.964343021108|1.8900559422401|1.8900559422401|1.8900559422401|1.8900559422401|1.8900559422401|1.8900559422401|1.8900559422401|1.8900559422401|1.8900559422401|1.8546400464273|1.7965525316062|1.7965525316062|1.7965525316062|1.7965525316062|1.7965525316062|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7487174507116|1.7057917246261|1.6773352235598|-2.0221400569339|-2.0221400569339|-2.0221400569339|-2.0221400569339|-2.0221400569339|-2.0422734432941|-2.0422734432941|-2.0422734432941|-2.1048594706064|-2.1975382690966|-2.2147647545668|-2.246554208397|-2.246554208397|-2.246554208397|-2.246554208397|-2.246554208397|-2.246554208397|1.9551372509651|1.9551372509651|1.9551372509651||1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9529302497101|1.8629975795026|1.8629975795026|1.8629975795026|1.839997291485|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096||1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|-1.5355365011641|-1.6024961442361|-1.6489458813355|-1.6489458813355|-1.7457343090558|-1.7611936914682|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.2242975448284|1.2097750410674|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.77683636604|-10.77683636604|-11.037084997343|-11.435649806313|8.7181063395303|8.7181063395303|8.7181063395303|8.7181063395303|8.7181063395303|8.7181063395303|8.7181063395303|8.7181063395303|7.8934515561838|7.8911205338542|7.8911205338542|7.8911205338542|7.3895780827276|-9.4168351196598|-9.4168351196598|-9.4168351196598|-9.4168351196598|-9.6459058416497|-9.9449449526614|-10.054916618858|-10.096018736665|-10.307798907828|-10.756998854292|-11.185092799545|-11.437280991211|-11.781351680856|-11.781351680856|-11.781351680856||-11.781351680856|-11.781351680856|-11.781351680856|-11.781351680856|-11.781351680856|-11.781351680856|-11.781351680856|-12.282613616631|-12.552115296932|-12.552115296932|-12.838461239704|-13.18384597872|-14.15538436146|-14.493205083425|-15.181388869347|-15.36818733752|-15.447430245746|-15.836589460758|-16.368987592489|-17.271653370096|-18.895170004317|-20.682411440157|-21.858327538257|-21.858327538257|-21.858327538257|-23.440919618347|13.812678305596|11.371887066067|10.000755907209|10.000755907209|9.9102847058592|9.746118911882|9.3561430869055||9.1353543161137|9.1353543161137|9.1353543161137|9.0342827239282|8.5253142690932|-11.524157919582|-11.524157919582|-11.524157919582|-11.524157919582|-11.524157919582|-11.524157919582|-11.524157919582|-11.524157919582|9.4787236287072|9.4787236287072|9.4787236287072|9.4787236287072|9.4787236287072|8.4805265084322||7.8631879108279|7.8045466055508|7.8045466055508|7.1900516207611|6.7406133209771|6.5834589573085|6.5730711456074|6.154167784136|6.1370277768809|6.1370277768809||5.6133642601126|5.5943769978498|5.5943769978498|5.5943769978498||5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|5.5943769978498|4.2462326207662||-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.006667851601|-5.0431394155059|-5.0431394155059|-5.1951548849249|-5.2629497619364|-5.3120275175013|-5.3776234127581|-5.3776234127581|-5.3776234127581|-5.5337479884426|-5.6997642190942|-5.6997642190942|-5.6997642190942|-5.6997642190942|-5.6997642190942|-5.6997642190942|-5.8725490737501|-5.9125269578493|-5.9125269578493|-6.1877800542553|-6.2343444116072|-6.2595466413621|-6.2595466413621|-6.2595466413621|-6.2595466413621|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.6422745122295|-7.0411550086716|-7.3297721326328|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.7737415305042|-7.7737415305042|-7.8941486666891||-8.2174986281101|-8.863990059396|-11.040822230997|-12.061858030627|-12.713536470543|-12.7552204488|-12.7552204488|-12.7552204488|-12.7552204488|-13.262272132578|-13.266347706157|-13.266347706157|-13.266347706157|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|8.0903692063905|8.0903692063905|8.0903692063905|7.9239382542082|-12.967885047687|-12.967885047687|-12.967885047687|-13.236067328732|-13.592574315911|-14.454971796545|-14.637941261433|-15.410767816066|-15.614392049223|-15.614392049223|-15.689158394502||-16.088017124434|-16.088017124434|-16.088017124434|-16.85882477683|-17.518693923091|-18.713299167526|-19.957998421868|-21.341387540191|15.947793327923|15.947793327923|15.947793327923|15.947793327923|14.143936619886|13.7119294115|13.627616770631|13.503622480062|13.503622480062|13.503622480062|-16.373277199698|-16.373277199698|-16.373277199698|-16.373277199698|-16.768224782891|-17.282499705362
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|100.86980081518|-138.61585779337|-138.61585779337|-138.61585779337|-142.37852654816|-142.37852654816|-147.21503178677|-155.06392454661|-156.21825000486|-163.65082604842|-167.13425421667|-178.42972877237|-181.74179488409|-181.74179488409|-181.74179488409|-181.74179488409|-181.74179488409|-181.74179488409|-181.74179488409|-181.74179488409|-181.74179488409|-184.06866403408|-195.72073645931|-203.50915331687|-208.67900898827|-208.67900898827|-218.66167421222|-230.1974195891|-233.32727697294|-233.32727697294|-233.32727697294|-233.32727697294||-233.32727697294|-233.32727697294|-233.32727697294|-240.40198048399|-249.42682578002|-249.42682578002|-256.36424856092|-270.93028248576|-281.90219517436|-281.90219517436|-292.17466673019|-310.52185243106|-320.09973755557|-320.09973755557|-320.09973755557|-351.38175489223|-351.38175489223|-351.38175489223|-351.38175489223|-351.38175489223|-367.18415643679|-394.80216342841|-394.80216342841|-394.80216342841|-394.80216342841|-412.10272136095|-412.10272136095|-412.10272136095|-459.37413274318|344.67969855118|344.67969855118|344.67969855118|344.67969855118||344.67969855118|344.67969855118|332.05911974165|308.86024903703|308.86024903703|308.86024903703|308.86024903703|308.86024903703|308.86024903703|308.86024903703|308.86024903703|308.86024903703|308.86024903703|299.23498090489|299.23498090489|299.23498090489|299.23498090489|299.23498090489|299.23498090489||299.23498090489|299.23498090489|299.23498090489|289.34997573145|276.57497846029|-363.99589897797|-363.99589897797|-363.99589897797|-363.99589897797|-363.99589897797||-363.99589897797|-363.99589897797|-363.99589897797|-363.99589897797||-363.99589897797|-363.99589897797|-363.99589897797|-363.99589897797|-370.60656798334|-379.73505892192|-381.49541124722|-381.49541124722|-381.49541124722|-381.49541124722|-381.49541124722|-404.8671175045|-412.71069696681|-430.13410163738|311.28207538521|311.28207538521|311.28207538521|311.28207538521|311.28207538521|311.28207538521||311.28207538521|311.28207538521|311.28207538521|310.78103538158|310.78103538158|310.78103538158|259.98724763263|216.84138761482|-304.5543958816|-304.5543958816|-304.5543958816|-304.5543958816|-304.5543958816|-304.5543958816|-304.5543958816|-304.5543958816|-304.5543958816|-304.5543958816|-314.56043986845|-332.28974391266|-332.28974391266|-387.36082555237|-398.52323938817|-398.52323938817|-410.33622694695|-410.33622694695|-410.33622694695|-439.79747804761|-443.01855036452|-443.01855036452|-443.01855036452|-443.01855036452|-443.01855036452|-443.01855036452|-443.01855036452|-449.09283645102|-460.36538237939|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|337.64674507878|337.64674507878|337.64674507878|329.77972896123|311.9237510404|311.9237510404|311.9237510404|311.9237510404|270.99026740492|236.69198378921|228.31759048855|228.31759048855||228.31759048855|228.31759048855|228.31759048855|228.31759048855|228.31759048855|228.31759048855|221.56954125735|212.44672064619|184.86523834684|184.60410120036|184.60410120036|184.60410120036|182.90733297165|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-212.05600498721|-220.2677763679|186.70802659698|165.28668774176|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003||152.05753084832|151.31281181633|150.52256241175|149.54740723664|149.54740723664||149.54740723664|149.54740723664|149.54740723664|149.4694786995|149.4694786995|149.4694786995|148.71053494009||148.63394025733||148.10714651666|||147.87222278954|147.87222278954||147.04858131808|
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-12.368776109118|-12.368776109118|-12.368776109118|-12.368776109118|-13.083873036061|-14.413459250832|-15.321842879614|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.529829636371|-15.986477418251|-16.281641372383|-16.675157264803|-16.902539417006|-16.902539417006|-16.92057397318|-16.92057397318|-16.92057397318|-16.92057397318|-16.92057397318|-16.92057397318||-16.92057397318|-16.92057397318|-16.92057397318|-18.013971036806|-18.540178875277|-18.773970979397|-19.999501592521|-20.485262309415|-20.485262309415|-20.485262309415|-20.519312745444|-20.519312745444|-20.519312745444|-20.519312745444|-20.519312745444|-20.519312745444|-20.519312745444|-20.519312745444|-20.519312745444|-20.519312745444|-21.865903357788|-23.11495238363|17.051755633617|17.051755633617|17.051755633617|17.051755633617|17.051755633617|17.051755633617|17.051755633617|17.051755633617|16.826394945013|16.101044661057|-19.832400395826||-19.832400395826|-19.832400395826|-19.832400395826|-19.832400395826|-19.832400395826|-19.832400395826|-19.832400395826|-19.832400395826|-20.670044875096|16.827184277906|16.827184277906|16.827184277906|16.827184277906|16.827184277906|16.827184277906|16.827184277906|16.827184277906|16.827184277906|15.845822420533||14.628891087037|14.389541668468|14.389541668468|14.389541668468|13.807092224465|13.807092224465|13.807092224465|13.807092224465|13.807092224465|13.437880183708||11.726293518528|11.726293518528|11.289433181458|11.289433181458||11.289433181458|11.289433181458|11.289433181458|10.569369514975|8.9515217235715|8.8297182045639|8.8297182045639|8.711353986601|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.121077182631|8.0250861674992||7.9973281355257|7.9973281355257|7.9973281355257|7.9973281355257|7.9973281355257|7.9973281355257|7.6766371695593|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.078749512688|-10.154165796721|-10.564628817731|-10.633476551035|-11.271640309205|-12.089044580317|10.198519755097|10.198519755097|10.198519755097|10.198519755097|10.198519755097|9.4569060376912|-10.092346773762|-10.092346773762|-10.092346773762|-10.092346773762|-10.102023631394|-10.102023631394|-10.102023631394|-10.102023631394|-10.120078918738|-10.120078918738|-10.120078918738|-10.120078918738|-10.141022808517|-10.141022808517|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218||-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.150336765774|-10.164351807179|-10.167256829527|-10.167256829527|-10.167256829527|-10.167256829527|-10.199174560206|-10.202971313946|-10.252746050614|-10.294006886622|-10.294006886622|-10.320007976051|-10.324341862462|-10.376490956172||-10.394938542662|||-10.394938542662|-10.394938542662|-10.474278623452|10.203718959201|10.203718959201||10.203718959201|10.203718959201|10.203718959201|10.191937246707|10.090685516361|10.04195741489|10.04195741489|10.037575126516||9.9787947081059|9.9516041840587|9.9516041840587|||9.9516041840587|9.9516041840587||9.9516041840587|9.9516041840587|9.9516041840587|9.9473550149107|9.9333274969684|9.9193549726758|9.9193549726758|9.9192835064237|9.8367336445713|9.8367336445713|9.8367336445713||9.8367336445713||9.8367336445713|9.8367336445713|9.8367336445713|9.8367336445713||||-9.8630740715769|-9.8718788017725|
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|16.561565211303|16.561565211303|16.561565211303|16.561565211303|16.561565211303|16.561565211303|16.561565211303|16.561565211303|16.561565211303|16.561565211303|16.256880649946|16.256880649946|16.256880649946|16.256880649946|16.256880649946|16.167088704|16.152320866994|15.993283563257|15.993283563257|15.993283563257|15.993283563257|15.993283563257|15.526426215305|15.132140790239|14.818489563482|14.690544512556|14.541160268569|14.429622988992|14.423669791876|14.423669791876|14.4029663676|14.160518234966||13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.85551690589|13.84612946522|13.823955203589|13.823955203589|13.823955203589|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.274110376418|-15.649011730684|-15.868346240271||-15.912503274538|-15.912503274538|-15.912503274538|-15.912503274538|-15.912503274538|-15.912503274538|-15.912503274538|-15.936670391933|-15.965189396425|-15.989099064452|-16.073002702228|14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.525922065023||14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.525922065023|14.33658038802|13.955555991279|13.955555991279||13.955555991279|13.955555991279|13.955555991279|13.955555991279||13.89420459784|13.89420459784|13.868270735858|13.868270735858|13.868270735858|13.615269434483|13.615269434483|13.615269434483|13.615269434483|13.615269434483|13.615269434483|13.615269434483|13.615269434483|13.456410209372|13.404900489068|12.937713848473|12.937713848473|12.937713848473|12.937713848473|12.937713848473||12.937713848473|12.937713848473|12.923307281121|12.923307281121|12.923307281121|12.923307281121|12.923307281121|12.923307281121|12.923307281121|12.923307281121|12.923307281121|12.923307281121|-14.278656119924|-14.278656119924|-14.278656119924|-14.278656119924|-14.278656119924|-14.278656119924|-14.278656119924|-14.278656119924|-14.278656119924|13.165508142711|13.165508142711|13.165508142711|13.165508142711|13.165508142711|13.165508142711|13.165508142711|12.908342431653|12.685400163905|12.685400163905|12.685400163905|12.685400163905|12.631000107942|12.562778175338|12.343642169087|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607||12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.095370922263|12.095370922263|12.095370922263|12.095370922263|12.095370922263|12.095370922263|12.095370922263|11.793189907267|11.737988949037|11.675418394849|11.675418394849|11.182686984589|10.917761087479|10.917761087479|10.650290542247|10.274555978218|10.274555978218|10.190700914197|10.190700914197|10.190700914197|10.059667801121|9.8790753409362|9.8460691123384|9.8460691123384|9.8460691123384|9.8460691123384|9.8460691123384|9.8460691123384|9.7878539461977|9.7331713988921|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432||-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.82908136638|-10.881756541818|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.228200406513|9.7782779441118|9.7782779441118|9.7782779441118|9.7782779441118|9.0364193635782|8.9493554121477|-10.160452719562|-10.160452719562
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.2533797051131|7.9677704334748|7.9677704334748|7.9677704334748|7.9677704334748|7.7778651037937|7.7778651037937|7.5315169536544|7.0983519248911|6.5670574696801|-8.015791744613|-8.015791744613|-8.015791744613|-8.015791744613|-8.015791744613|-8.015791744613|-8.0397685044599|-8.1814091728344|-8.259343655707|-8.3203819413997|-8.3759798893242|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852||6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.7191305075852|6.1812562318607|6.0681226029366|6.0681226029366|6.0681226029366|6.0681226029366|6.0614779456611|6.0614779456611|6.0614779456611|5.9678768848898|5.9678768848898|5.9678768848898|5.9678768848898||5.6751829495322|5.6751829495322|5.6751829495322|5.6751829495322|5.2840920146186|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958||5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|5.0960646876958|4.7384051492112|4.412672591463||4.2469220561911|4.2469220561911|4.2469220561911|4.2469220561911||4.2469220561911|4.2469220561911|4.2469220561911|3.9488021712755|3.7803357553984|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274|3.5660591954274||3.4539546695333|3.4143940968626|3.2487712881425|3.0430792328891|2.9378656940522|2.8998508405755|2.7481676552108|2.6429639892899|2.5082933590504|2.4625480490362|-2.9384001280636|-2.9384001280636|-2.9384001280636|-2.9384001280636|-2.9710613354762|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|2.4872454852991|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.033247737889|-3.0586086299734|-3.0690096381325|-3.1761218975008||-3.2262466031115|-3.2263851649011|-3.2865390652247|-3.4072656889567|-3.4458507056379|-3.4531674247476|-3.4979637443459|-3.5149296292438|2.9013379479777|2.9013379479777|2.9013379479777|2.9013379479777|2.9013379479777|2.8514865929695|2.8288738258251|2.7181932669623|2.6290657483186|2.6290657483186|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5471531496589|2.5471531496589|-3.0868063094923|-3.0868063094923|-3.0868063094923|-3.2125626275616|-3.2222917819108|-3.2369908385901|-3.2944341956938|-3.4349268607922|-3.5211038697947||-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8350853089815|2.7256503639757|2.4329449002543|2.3060498971188|2.2786890124914|2.2786890124914
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-15.293145827532|-15.293145827532|-15.353226525401|-15.353226525401|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.453188480364|-15.811876576727|-16.035417973537|-16.177686730512|-16.563541508922|-16.782687287357||-16.782687287357|-16.782687287357|-16.782687287357|-17.046585406227|-17.320586721303|-17.320586721303|-17.885957921215|-18.259008474558|15.098674847109|15.098674847109|15.098674847109|15.098674847109|15.098674847109|14.903204575096|14.737127982813|14.134120423748|-16.415197547353|-16.415197547353|-16.415197547353|-16.415197547353|-16.415197547353|14.08786060719|14.08786060719|14.08786060719|14.08786060719|14.08786060719|14.08786060719|14.08786060719|14.08786060719|14.060948065352|14.060948065352|14.060948065352|14.060948065352||14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352||14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352||14.060948065352|14.060948065352|14.060948065352|14.060948065352||14.060948065352|14.060948065352|14.060948065352|14.060948065352|14.060948065352|12.546054075638|-14.625575788077|-14.625575788077|-14.625575788077|-14.625575788077|-15.227131479411|-15.227131479411|-15.227131479411|-15.227131479411|-15.227131479411|-15.227131479411|-15.227131479411|-15.227131479411|-15.227131479411|-15.227131479411||-15.227131479411|-15.227131479411|-15.227131479411|-15.321813072792|-15.540903318846|13.012403537064|13.012403537064|12.91544850803|12.61165085121|12.61165085121|12.61165085121|12.196556359352|12.082224310264|12.082224310264|12.082224310264|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|12.06274536846|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579||12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|11.496512961773|-14.397059342202|-14.397059342202|-14.397059342202|-14.397059342202|-14.621368951926|-14.621368951926|-14.909307633076|-14.909307633076|-14.971452830272|-15.27772492616||-15.300249833184|-15.49351855158|-15.49351855158|-16.172798324947|-16.248960339297|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995||13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.982718330995|13.809989025296|13.809989025296|13.809989025296|13.809989025296|13.304432182512|13.146725151876|13.146725151876|13.146725151876|12.950806112134|12.935340054657|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436||12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.814975482436|12.746083822749||12.525648530878|12.072943087593|11.186603303502|11.008543176839|11.008543176839|11.008543176839|10.788381015138|10.786101518842|10.786101518842|10.786101518842||10.786101518842|-12.065484354571|-12.065484354571|-12.065484354571||-12.065484354571|-12.065484354571|-12.065484354571|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014||-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.183185615014|-12.371872678809|-12.569303211694|10.13450264106|10.13450264106|9.9085767133105|9.9085767133105|9.9085767133105|9.2174307983124|9.2174307983124|9.2174307983124|9.2174307983124|9.2174307983124|9.1760340974291|8.9289269232706|8.8788078917348|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.3223981871325|8.3223981871325|8.2693312448614|8.2307606895505|8.2307606895505|8.2307606895505|8.2307606895505|8.2307606895505||8.2307606895505|8.2307606895505|8.2307606895505|8.0347662687962|8.0347662687962|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.7046435606575|7.7046435606575|7.3385723505609|7.3385723505609|7.3184847961964|7.3184847961964|7.0716497777902|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.2328940676766|-8.4901778549713|-8.4901778549713|-8.5907531149699|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.9428514419505|-8.9428514419505||-9.0863597553097|-9.0863597553097|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-15.86429277502|-15.86429277502|-16.430325042788|-16.4570666547|-17.036363574683|-17.951514743897|-18.083289904767|-18.083289904767|-18.374766768542|-18.629532258629|-18.629532258629|-18.629532258629|-18.629532258629|-18.629532258629|-18.629532258629|-18.629532258629|-18.629532258629|-18.629532258629|-18.629532258629|-19.237791080076|-19.814909517287|-19.814909517287|-19.814909517287|-19.814909517287|-19.814909517287|-19.814909517287|-19.864300906804|-19.864300906804|-20.255335264898|-20.965928216219|-21.459586189608|-21.459586189608||-21.459586189608|-21.88134580014|-22.115384370727|-22.206041202542|-22.206041202542|-22.206041202542|-22.206041202542|-22.206041202542|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|17.30841765763|16.414279184299|16.414279184299|16.414279184299|16.414279184299|16.414279184299|16.414279184299|16.414279184299|16.414279184299|16.414279184299|16.414279184299||16.414279184299|16.414279184299|16.414279184299|16.414279184299|16.254754394908|14.817506307385|14.042228692132|13.547942564453|13.547942564453|13.547942564453|13.547942564453|13.547942564453|13.278825783692|13.21201250301|13.21201250301|13.21201250301|13.21201250301|13.21201250301|13.21201250301||13.21201250301|13.21201250301|13.21201250301|13.21201250301|12.989480413178|12.904544787617|12.904544787617|12.357105366623|11.35622799864|10.952087969226||-13.859843440868|-13.859843440868|-13.859843440868|-14.533301734344||-14.533301734344|-14.533301734344|-14.533301734344|-14.533301734344|-14.709051690739|-14.709051690739|-14.740018776436|-14.98262058737|-15.357911496716|-15.747679928229|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527||13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.485855493527|13.235394806311|12.895610732117|12.895610732117|12.225678146193|11.845753815781|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.698302503746|11.637682720577|11.637682720577|11.637682720577|11.637682720577|11.637682720577|11.212425175149|-13.464902901272|-13.464902901272|-13.464902901272|-13.464902901272|-13.494743440841|-13.494743440841|-13.494743440841|-13.620985675052|-13.620985675052|-13.620985675052|-13.935539855112|-14.167066615544|-14.520984854656|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273||-15.631169212074|-16.67431618131|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|11.673497776036|11.673497776036|11.293819643661|11.177875909301|11.177875909301|10.916081451453|10.916081451453|9.8606395375266|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-14.127959193518|-14.359301056915|-14.359301056915|-14.359301056915||-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.467249252866|-14.467249252866|-14.467249252866|-14.467249252866|-14.467249252866|-14.73638767939|-14.739874836926|-15.316389292616
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-1264.132881699|-1264.132881699||||-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1264.132881699|-1269.3143129988|-1272.0195477933|-1272.0195477933|-1272.0195477933|-1272.0195477933|-1272.0195477933|-1272.0195477933|-1291.3276528503|-1291.3276528503|-1291.3276528503|-1291.3276528503|-1291.3276528503|-1291.3276528503||-1291.3276528503|-1291.3276528503|-1311.1973920559|1189.3417465902|1189.3417465902|1189.3417465902|1189.3417465902|1189.3417465902|1189.2686073225|1155.8540081361|-1279.8221897895|-1279.8221897895|-1279.8221897895|-1279.8221897895|-1279.8221897895||-1279.8221897895|-1285.9135442105|-1298.237271345|-1300.4866547943|-1300.4866547943|-1300.4866547943|-1306.0946355485|-1306.0946355485|-1307.3273728317|-1315.0155766087|-1315.0155766087|-1315.0155766087|-1315.0155766087|-1315.0155766087|-1332.517307343|-1350.0192303811|-1375.5769226457|-1383.4591637601||-1383.4591637601|-1388.2879597335|-1390.4701413405|-1390.4701413405|-1390.4701413405|-1390.4701413405|-1396.3557126005|-1416.9823612352|-1416.9823612352|-1425.2581791503|-1442.7868657225|-1455.3187396917|-1487.2985996574|-1497.5539996194|-1566.448888466|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|-1598.3603372042|1396.4710518977|1396.4710518977|||1396.4710518977|1396.4710518977|1396.4710518977|||1396.4710518977|1396.4710518977|1396.4710518977|1396.4710518977|1396.4710518977|1396.4710518977|1395.4580887625|1395.4580887625|1373.1272700772|1373.1272700772||1329.5858556414|1316.484284046|1257.4225295864|1257.4225295864|1257.4225295864|1257.4225295864|1257.4225295864|1257.4225295864|1206.5805884294|1181.426652382|1181.426652382|1126.8629470911|1111.5143856567|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262||||1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1074.3370464736|1067.2988228069|1067.2988228069|1045.8913623029|1045.8913623029|1045.8913623029|1045.8913623029|1019.8792914476|1017.9660352453|1017.9660352453|1017.9660352453|||1017.9660352453|1017.9660352453||1017.9660352453|1017.9660352453|1017.9660352453|1017.9660352453|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636||1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1011.7332412929|984.148045881|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1148.7284682396|-1160.5316313774|-1173.9240348637|-1181.8815245231|-1181.8815245231|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|977.79326729571|977.79326729571|977.79326729571|977.79326729571|941.99251921746|
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-45.89127514581|-45.89127514581|-45.89127514581|-45.89127514581|-47.649600057912|-49.659176328792|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403|-53.705003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|29.203544577873|27.377366552657|25.788906320274|24.272984964252|-30.104028702555|-30.104028702555|-30.104028702555|-30.104028702555||-30.104028702555|-30.104028702555|-30.104028702555|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.23298088292|-30.349747303797|-30.349747303797|-30.349747303797|-30.349747303797|-30.349747303797|-30.349747303797|-31.353655115219|-31.353655115219|-31.353655115219|-31.353655115219|-31.353655115219|-32.853717768029|26.015207695422|26.015207695422|26.015207695422|26.015207695422|25.900786637661|25.718651929826|25.611835337712||25.568065697433|24.999177622797|24.999177622797|23.807625850044|23.459406093317|22.867840147262|22.867840147262|21.758922312265|20.985221456384|20.985221456384|20.985221456384|20.985221456384|20.985221456384|20.985221456384|20.985221456384|20.985221456384|20.985221456384|20.985221456384|20.985221456384||20.421829089958|18.868426068446|17.821606671171|16.471785902267|16.262201778155|16.262201778155|16.262201778155|16.262201778155|16.262201778155|16.262201778155||16.262201778155|16.131137144426|16.131137144426|16.131137144426||16.131137144426|15.516048877331|15.516048877331|15.516048877331|15.516048877331|15.516048877331|15.516048877331|15.516048877331|15.046983303961|15.046983303961|14.538642952785|14.538642952785|14.538642952785|14.538642952785|14.538642952785|14.538642952785|14.538642952785|14.538642952785|14.431270252714|13.876610688644||13.52138679339|13.52138679339|13.52138679339|13.255985872762|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|13.212718172018|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991||12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|11.882263481616|11.346959498193|10.748349616556|10.144793825711|10.048607472482|10.048607472482|10.048607472482|9.8365747441882|9.3995553641445|9.1993949312774|8.8668273708122|8.4275865312966|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3317325687472|8.2296144803436|7.9004045945706|7.732950049672|7.5802222159544|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.4592725930827|7.0647475651256|6.8603847089805|6.8603847089805|6.6386541870284|6.6386541870284|6.6386541870284|6.2562433113707|6.2012930832586||-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-15.568940226353|-15.568940226353|-15.702156137666|-16.1373959374|-16.464884368531|-16.590982057377|-16.828075039966|-17.157138944315|-17.390710063165|-17.600788800127|-17.731432190876|-18.207146846962|-18.311274488449|-18.515860671997|-18.780400562286|-19.025001049042|-19.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-313.26274921443|-315.98582513626|-317.17591580081|-319.90047230906|-320.92996617535|297.24763142523|297.24763142523|297.24763142523|297.24763142523|297.24763142523|297.24763142523|297.24763142523|287.84473889767|287.84473889767|287.84473889767|287.84473889767|287.84473889767|287.84473889767|287.79750244815|285.98296675731|285.98296675731|285.98296675731|285.98296675731|280.16386259981|-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669||-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669|-293.56693904669|-296.46438967157|-297.47907751322|274.89112178819|274.89112178819|274.89112178819|274.89112178819|274.89112178819|274.89112178819|274.89112178819|268.48837208237|263.89874017995|258.63249607397|256.83832910671|256.35535238202|249.31624304383|245.13764112888|-258.15119715486|-258.15119715486|-258.15119715486|-258.15119715486|-258.15119715486|-258.15119715486|-258.15119715486|-258.15119715486|-260.16410754295|241.60618972392|241.60618972392||241.60618972392|237.52326201963|232.88973829004|230.78359372586|228.53733399146|227.24121273586|227.24121273586|-235.96089222698|-235.96089222698|-235.96089222698|-235.96089222698|-237.27987642054|222.1489667833|222.1489667833|222.1489667833|222.10330178341|220.840368213|220.840368213|218.60819788966||215.70465438668|214.78129119679|213.65587446209|213.19485963181|-224.41687715508|-224.41687715508|-224.41687715508|-224.41687715508|-224.41687715508|-224.41687715508||-224.41687715508|-224.41687715508|-224.41687715508|-227.00430740755||-227.81699778682|-228.80333653695|-230.4099842212|217.45420733763|217.45420733763|217.45420733763|217.45420733763|217.45420733763|217.45420733763|217.45420733763|217.45420733763|217.45420733763|217.45420733763|217.45420733763|214.63300038789|214.61889162565|213.75323142902|213.75323142902|213.75323142902|213.75323142902||213.75323142902|213.75323142902|213.75323142902|210.34136835619|210.17262889593|208.92736320196|207.86786265062|207.86786265062|203.76857896131|203.76857896131|203.76857896131|203.76857896131|203.76857896131|199.02119805245|199.02119805245|198.0718881491|197.73931904669|194.84863283435|194.84863283435|194.84863283435|194.52457344561|194.52457344561|194.52457344561|194.52457344561|194.21524295747|194.21524295747|194.21524295747|194.21524295747|194.21524295747|194.03793118466|194.03793118466|194.03793118466|194.03793118466|190.59491573957|185.43990407153|183.93933704345|-190.63957441699|-190.63957441699|-190.63957441699|-190.63957441699|-190.63957441699|-190.63957441699|-191.69935634268|-191.69935634268|-192.5326252793|-194.5950681962|-194.5950681962|-194.5950681962|-198.30291678988|-198.30291678988|-198.30291678988|-198.30291678988|-200.03102204627|-200.42223969903|-200.77209942585|-200.77209942585|-200.77209942585||-200.77209942585|-200.77209942585|-200.77209942585|-200.77209942585|-200.77209942585|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|182.38027378578|179.20791156048|174.65656860398|169.66117909801|168.33115562848|168.33115562848|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.12577816161|164.64136161973|164.56562193149|164.56562193149|162.24847155934|-172.97092973085|-172.97092973085|-172.97092973085|-172.97092973085|-175.38202952843|-175.38202952843|-175.38202952843||-175.38202952843|-175.38202952843|-175.38202952843|-175.38202952843|-175.38202952843|-176.81484283024|-176.81484283024|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-184.03186738061|165.35959118385|165.35959118385|165.35959118385|160.39949235407|155.06334399611|149.59204969837|148.20238713672|148.20238713672
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|-18.039442374847|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373||14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|14.872570381373|13.665910572708|13.390757284778|13.390757284778|13.390757284778|13.390757284778|13.390757284778|11.822508346391|11.627717460859|11.627717460859|11.627717460859|11.627717460859|11.627717460859|11.627717460859|11.627717460859|11.627717460859|11.627717460859|11.627717460859||11.627717460859|11.169630065746|10.82031717917|10.487596253783|9.9684411466454|-12.26676282356|-12.26676282356|-12.26676282356|-12.26676282356|-12.26676282356|-12.26676282356|-12.26676282356|-12.26676282356|-13.192313983151|-13.392571107225|-13.686634690316|11.532991040226|11.532991040226|11.532991040226||11.532991040226|11.532991040226|11.532991040226|11.532991040226|11.212292109328|11.212292109328|11.212292109328|10.986990887145|-12.096049933895|-12.096049933895||-12.096049933895|-12.096049933895|-12.096049933895|-12.453894356074||10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|10.34713206699|9.9595907574504|9.6217680910792|9.3414086213339|9.3104542483476|9.148751406117|9.148751406117||9.148751406117|9.148751406117|8.6369462589906|8.2679953156231|8.1065376200202|8.1065376200202|7.6872636386557|7.6752930823083|7.0275475386243|6.6271577386039|6.6271577386039|6.5623972181895|-7.9109848553548|-7.9109848553548|-7.9109848553548|-7.9109848553548|-7.9109848553548|-7.9109848553548|-7.9138719036192|-7.9837463116216|-8.011662745428|-8.3029584619203|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.7358473280939|-8.8926080840464|-8.9603188648189|-8.9603188648189|-9.3025761593674|-9.7861958068051|-10.023550567962|-10.536722962434|8.7887659691484|8.7887659691484|8.7887659691484|8.7887659691484|8.7887659691484|8.7023398639773|8.7023398639773|8.7023398639773|8.7023398639773||8.7023398639773|8.7023398639773|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.5941755993858|8.5941755993858|8.5941755993858|8.0096389169709|7.7901544433188|6.9457274124966|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926||-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.2207616618077|6.5580427060746|6.5383807961833|6.4882007511338|5.9963343046197|5.558704577341|5.3663383705244|5.1564872245905|4.9705413956242
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-11.523158091117|-11.58961986812|-11.610966674841|-11.651074401048|-11.733971480426|-11.880694853299|-11.880694853299|-12.145482737745|-12.302203556924|-12.697803758944|-12.839582045172|-13.285646420159|-13.448713594292|-13.448713594292|-13.448713594292|-13.448713594292|-13.448713594292|-13.448713594292|-13.448713594292|-13.448713594292|-13.448713594292|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279||10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.645080689279|10.620367610551|9.9331362380996|-14.99927037133|-15.510578239109|-15.997398522327|-16.179698470378|-16.586046004913|-16.586046004913|-16.741918326111|-17.053798040517|-17.291442218498|-18.278436041624|-19.446584331493|-19.771887728957|-19.771887728957|-19.771887728957|-19.771887728957|-19.771887728957|-19.771887728957|-19.771887728957|-19.825133601372|-19.825133601372|-19.825133601372|-20.045149369973|-20.897387976931||-21.209875631649|-21.887084378488|-22.465881315606|-22.465881315606|-22.465881315606|-22.465881315606|-22.465881315606|-22.465881315606|-22.561482366388|-22.561482366388|-22.970624482704|-23.556805226618|-23.595052906846|18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951||18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951||18.679697305951|18.679697305951|18.679697305951|18.679697305951||18.679697305951|18.679697305951|18.679697305951|18.679697305951|18.679697305951|17.269942370822|17.045048103541|17.045048103541|17.045048103541|17.045048103541|17.045048103541|17.045048103541|17.045048103541|16.094994781601|16.094994781601|16.094994781601|16.094994781601|16.094994781601|16.094994781601|16.094994781601||-18.77492100667|-18.77492100667|-18.77492100667|-18.77492100667|-18.77492100667|-18.77492100667|-18.77492100667|-18.77492100667|-18.892778258313|-19.061976067213|-19.227195704411|-19.30577327193|-19.558081854065|-19.592869110328|-20.130940093994|-20.130940093994|-20.130940093994|-20.130940093994|-20.130940093994|-20.130940093994|-20.130940093994|-21.889378166199|-22.533497810364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28.875765531859|27.886469780174|27.886469780174|-30.994477551549|-31.1133090052|-31.155028861818|-31.155028861818|-31.155028861818|-31.670031805896|-32.49670195145|-32.541335471941|-32.658411089374|-32.658411089374|-32.737122288229|-33.122913721405|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|-33.546765859805|29.313433587212|29.313433587212|29.313433587212|29.313433587212|29.313433587212|29.313433587212||-30.061956685155|-30.061956685155|-30.061956685155|-30.061956685155|-30.061956685155|-30.061956685155|-31.10661813216|-32.220687351807|-32.862312804973|28.804202140753|28.804202140753|28.804202140753|28.804202140753|28.804202140753|28.804202140753|28.804202140753|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.561832631804||28.561832631804|28.561832631804|28.561832631804|28.561832631804|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603||28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603|28.227471309603||28.227471309603|27.600521782704|27.552653789604|27.552653789604||27.552653789604|27.552653789604|27.552653789604|27.552653789604|27.552653789604|27.552653789604|27.552653789604|27.552653789604|27.552653789604||27.552653789604|27.295170678125|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927||26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|26.784854595927|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|25.925216945094|24.969685536934|24.644873842019|24.644873842019|24.644873842019|24.644873842019|24.644873842019|24.644873842019|24.644873842019|24.644873842019|-26.233675687982|-26.233675687982|-26.233675687982|-26.233675687982|-26.233675687982|-26.314234934174|-26.314234934174|-26.314234934174|-26.314234934174|-26.871926954414|-26.949918405905|-27.013568775024|-27.013568775024|-27.392854046122|-27.444283193235|-27.586027973822|-27.586027973822|-27.7728091014|-27.815344361527|-28.834995551442|25.208447860617|25.208447860617||25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617||25.208447860617|25.208447860617|25.208447860617|24.858474862728|24.484748880238|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-28.037301492274|-28.129323487885|-28.129323487885|-28.56869263716|-28.726151900302|-28.726151900302|-28.726151900302|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544||-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.788646157452|-29.949068014353|-29.949068014353|-31.788408853974|-31.790454231331|-32.475199525697|-32.649504362591|26.188880517569|26.188880517569|26.188880517569|26.188880517569|26.188880517569|24.374118083896|-30.763734816814|-30.763734816814
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-36.544733460074|-36.544733460074|-37.223341533575|-37.223341533575|-37.223341533575|-37.223341533575|-37.39037945208|-38.368361572389|-38.368361572389|-38.999713266297|-40.95003577118|-40.998749990582|-40.998749990582|-41.20109204751|-41.20109204751|-41.20109204751|-41.20109204751|-41.67843468434|-41.796735319013|-41.796735319013|-41.796735319013|-41.796735319013|-41.796735319013|-41.796735319013|-41.796735319013|-41.796735319013|-41.796735319013|-44.434704922432|-46.529673839934|-47.504913834871|-50.101016287606|36.643787431408||36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|36.643787431408|35.811151557155|35.172390618972|35.172390618972|35.172390618972|35.172390618972|35.172390618972|35.172390618972|35.172390618972|35.172390618972|35.172390618972|33.07432202835||32.000913720871|30.996848112505|29.765385952439|29.349740834438|29.349740834438|29.349740834438|29.349740834438|29.349740834438|29.349740834438|29.349740834438|29.349740834438|28.195114545485|28.195114545485|28.195114545485|27.907351207358|27.147057744775|-38.453999137878|-38.453999137878|-38.453999137878||-38.453999137878|-38.453999137878|-38.453999137878|-38.453999137878|-39.899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|4.3634019471497|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1157330755507||-5.1157330755507|-5.1157330755507|-5.1157330755507|-5.1670770202693|-5.1670770202693|-5.1670770202693|-5.3464741745058|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.3957418649549|-5.5061520568921|-5.7428580514142|-6.2326199469245|-6.2865988601477|-6.2865988601477|-6.4903875842393|-6.9693193451896|-7.0658219848547|-7.0658219848547|-7.0658219848547|-7.0658219848547|-7.0658219848547|-7.0658219848547||-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365||-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.1723275663365||-7.1723275663365|-7.1723275663365|-7.1723275663365|-7.203167289836||-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836|-7.203167289836||-7.203167289836|-7.6861324594134|-7.6861324594134|-7.8425105374045|-7.8425105374045|-7.8425105374045|-7.8425105374045|-7.8425105374045|-7.8425105374045|-7.8425105374045|-7.8425105374045|-7.8425105374045|5.7866549181732|5.7866549181732|-7.1708555264019|-7.1708555264019|-7.1708555264019|-7.1708555264019|-7.1708555264019|-7.4120616695112|-7.6489574402378|-7.9693302188153|-7.9693302188153|-8.2398114771573|-8.2736794784034|-8.5113104001642|-8.6216056038323|-8.6216056038323|-8.6216056038323|-8.8221897206244|-9.0405000140862|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359||-9.4973130266161|-10.410694936702|-10.410694936702|-10.974660930577|-11.574067841573|-12.061185901478|-12.44626791512|8.7568692892235|6.5965210827899|6.1452062317266|6.1452062317266|6.0461132865076|6.0461132865076|6.0461132865076|5.677903742804|5.5353626469205|5.5353626469205|5.3620717445123|5.3620717445123|5.3620717445123|5.2427870466206|5.2427870466206|5.2427870466206|4.8002474281159|4.8002474281159|4.8002474281159|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.4455578080929|4.418953152952|4.1873252930757|4.1873252930757|4.1873252930757|4.1873252930757|4.1873252930757|3.6304614083101|3.3888412748503|3.3888412748503||3.3453790120204|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-3.2140253508433|-3.2140253508433|-3.2140253508433|-3.2140253508433|-3.2454634699242|-3.2454634699242|-3.3121817413323|-3.3563129706904|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.3612745793567|-3.4358605446535|-3.5120671791188|-3.6189635376525|-3.7382928906096|-3.7392143075348|-3.7613491950964|-3.7662402775354|-3.7662402775354|-3.7662402775354|-3.8480446632777|-3.8499941059898||-3.8499941059898|-3.8499941059898|-3.8499941059898|-3.9259659129502|-3.9259659129502|-3.9259659129502|-4.1232954879736|-4.2425506931914|-4.358389561085|-4.5782106769395|-4.7013451007022|-4.7564945383219|-4.8449940067031|-4.9345803988829|-4.9345803988829|-4.9345803988829|-4.9345803988829|-4.9345803988829|-4.9345803988829|-4.9345803988829|3.8508825416211|3.8508825416211|3.8508825416211|3.8508825416211|3.8508825416211|3.8508825416211|3.8508825416211|3.8508825416211|3.8508825416211|3.5826474687394|3.4276511989181|3.4276511989181|3.3787628318772||3.3787628318772|3.3787628318772|3.3787628318772|3.2558476556126|3.2526083377537|3.1762315462626|3.1722956393546|3.1722956393546|3.1722956393546|3.1722956393546|3.1722956393546|3.1722956393546|3.1722956393546|3.1722956393546|3.1379713110653|3.1379713110653|3.1379713110653|3.1379713110653|3.1379713110653||3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854||3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854||3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|3.1339742249854|2.9920558634636|2.9920558634636|2.9920558634636|2.9920558634636|2.9920558634636|2.9920558634636|2.9920558634636||2.9920558634636|2.9920558634636|2.8439510600696|-3.7578310316657|-3.7578310316657|-3.7578310316657|-3.7578310316657|-3.7578310316657|-3.7578310316657|-3.7578310316657|-3.8581456945843|-3.9559723130643|-3.9559723130643|-3.9559723130643|-3.9559723130643|-3.9559723130643|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2250306832974|3.2234257814968|3.2234257814968|3.2234257814968|3.2234257814968|3.2234257814968|3.2234257814968|3.0804728399475|2.807747590405|2.7124972606834|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249||2.6189302349249|-3.9534109671735|-4.1415675966633|-4.3334085509393|-4.5154538204509|-4.6513852782709|-4.6513852782709|-4.6513852782709|-4.6513852782709|-4.7665392632465|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499||-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.5808875654637|-5.7620972101886|-6.7478859098972|3.9467934599385|-2.896961590883|-2.896961590883|-2.896961590883|-2.896961590883|-2.9048308477437|-2.9048308477437
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-28.999433527179|-28.999433527179|-28.999433527179|-30.177765751092|-31.401883125535|-32.102092849139|-32.585659886868|-34.440733169484|-34.643036337879|-36.407482077784|-36.407482077784|-37.601596532545|-37.601596532545|-37.601596532545|-37.601596532545|-38.288179170513|-39.184280344343|-39.184280344343|-39.184280344343|-39.184280344343|-39.449596242215|-41.64286182115|-42.194290984445|-42.597125324601|-42.597125324601|-42.597125324601|-44.081806166298|-46.042562042482|-48.030623474395|-49.585259162359|-50.745094698594|-50.745094698594||-50.745094698594|-50.745094698594|-50.745094698594|-50.745094698594|-53.295106059893|-53.422896207024|-55.896551781947|-56.504689828568|-56.504689828568|-56.504689828568|-56.504689828568|-56.85025799248|-56.85025799248|-56.85025799248|-56.85025799248|-56.85025799248|-56.85025799248|-56.85025799248|-56.85025799248|-56.85025799248|-58.806399371595|-64.548394762112|-65.605332332922|-65.605332332922|-65.605332332922|-65.605332332922|-65.605332332922|-65.605332332922|-71.2348151274|-72.46532277298|-72.46532277298|-72.46532277298|-72.46532277298||-72.46532277298|-72.46532277298|-73.455001831055|-73.455001831055|-73.455001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-110.44540616206|-110.44540616206|-110.44540616206|-110.97966959943|-110.97966959943|-110.97966959943|-111.45936469075|-111.45936469075|-111.45936469075|-114.42890062446|-114.42890062446|-118.29246810771|-118.29246810771|-129.51940858472|-132.96918105457|-132.96918105457|-132.96918105457|-132.96918105457|-132.96918105457|-132.96918105457|-132.96918105457|-135.87686326077|-136.89096341719|-137.58311197642|-137.58311197642|-137.58311197642|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597||-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-141.59411672597|-149.58846255414|-153.30739732442|-157.92931933667|-157.92931933667|-157.92931933667|-157.92931933667|-157.92931933667|124.58415095292|124.58415095292|124.58415095292|124.58415095292|124.58415095292|124.58415095292||124.58415095292|124.58415095292|124.58415095292|124.58415095292|124.58415095292|124.58415095292|124.58415095292|124.58415095292|106.40359483743|106.40359483743|106.40359483743|106.40359483743|106.40359483743|106.40359483743|88.609552023413|87.197739939994|87.197739939994|87.197739939994|87.197739939994||87.197739939994|85.740041685442|83.881908452487|83.881908452487|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077||83.207381757077|83.207381757077|83.207381757077|83.207381757077||83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|83.207381757077|79.102648346486||78.740666063695|76.121628505289|75.296257370378|74.581981353111|74.581981353111|74.581981353111|74.581981353111|74.524199675793|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|72.562220494162|59.433022940833|54.920020488322|52.238914705449|50.783420623158|50.783420623158|50.783420623158|-67.15344010818|-67.15344010818|-67.15344010818|-67.15344010818|-67.15344010818|-67.15344010818|-67.15344010818|-68.739934513171|-69.348949328861|-69.348949328861|-70.887056023767|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059||-81.959284260207|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-87.325131237668|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.514511539194|-89.514511539194|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-96.769162024553|-100.98129022286|-103.70143781951|-104.34882064717|-106.53311053491|-106.53311053491||-108.62012366428|-111.40076996532|-111.40076996532|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-117.59514772561|-119.41127101213|-136.26252758536|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-11.288502810276|-11.305003720165|-11.377226014536|-11.453584401255|-11.602316026826|-11.971462334681|-12.42606951295|-12.735579897576|-12.735579897576|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-12.773052587656|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878||-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.088266195878|-13.109184545527|-13.113394347415|-13.113394347415|-13.113394347415|-13.455437703912|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.701682729629|11.643042026598|11.643042026598|11.643042026598||11.381084236355|11.381084236355|11.381084236355|11.381084236355|11.381084236355|11.381084236355|11.225649393103|11.209055040172|10.419505487869|10.414589550613|10.414589550613|10.414589550613|10.414589550613|10.414589550613|10.032321773766|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452|-11.128797801452||-11.207553210211|-11.466170273834|-11.516300107167|||-11.554778206267|-11.700309077808|-11.71478763323|-11.87976451164|-12.168627317807|-12.40458568827|-12.666761549487|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.740625803563|-12.848673488002|-12.848673488002|-12.922970455334|11.014629892352|11.014629892352|11.014629892352|11.014629892352|11.014629892352|10.887922503157|-13.196320177047|-13.196320177047|-13.196320177047|-13.299587305245|-13.299587305245||-13.299587305245|-13.299587305245|-13.299587305245|-13.299587305245|-13.299587305245|-13.299587305245|-13.554825975204|-13.554825975204|-13.554825975204|-13.554825975204|-13.554825975204|-13.554825975204|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-14.072563930036|-14.072563930036|-14.470070993107|-14.679470558717|-14.679470558717||-15.288300906899|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406||-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406||-16.411757057661|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.109286558267|12.34809606565|11.867329788351|11.274810791175|10.617047770312|10.617047770312|10.617047770312|10.617047770312|10.241164560109|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.2589598795474|-3.2589598795474|-3.2589598795474|-3.2777332752612|-3.300584892391|-3.300584892391|-3.3750721657264|-3.4009533266947|-3.4009533266947|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.5805111860828|-3.6938513225534|-3.7165904383106|-3.7252337330058|-3.7252337330058|-3.7252337330058|-3.803592946074|-3.8719963122522|-3.8719963122522|-3.8719963122522|-3.8719963122522|-3.8719963122522||-3.8719963122522|-3.8719963122522|-3.8719963122522|-3.9711069850033|-4.0309963025067|-4.0309963025067|-4.2108959530696|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.2135321256634|-4.4067023327082|-4.7724471677376|-4.8971634163937|-4.9664206140097|-4.9664206140097|3.764404884751|3.764404884751|3.764404884751|3.764404884751|3.764404884751|3.764404884751|3.764404884751|3.764404884751||3.764404884751|3.764404884751|3.764404884751|3.764404884751|3.6471166255026|-4.5637122145785|-4.5637122145785|-4.5637122145785|-4.5637122145785|-4.5637122145785|-4.5637122145785|-4.5637122145785|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678||-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6139442802678|-4.6277158791501||-4.7341286799067|-4.7790318617946|-4.800590979802|-5.0234342545794||3.8006997930595|3.8006997930595|3.8006997930595|3.8006997930595|3.8006997930595|3.8006997930595|3.8006997930595|3.8006997930595|3.3363333264533|-4.5142182239849|-4.5142182239849|-4.539686906002|3.6466302275831|3.6466302275831|3.6466302275831|3.6466302275831|3.6466302275831|3.6466302275831|3.6466302275831|3.3879222870065||3.0654918766778|3.0654918766778|3.0654918766778|3.0654918766778|3.0654918766778|3.0654918766778|3.0654918766778|3.0654918766778|2.9164098502139|2.9164098502139|2.7465664281823|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.65158184095|2.6146980758962|2.6146980758962|2.6146980758962|2.5846644371149|2.5440716047416|2.5211907116715|2.4980132790927|2.4980132790927|2.4877925551074|2.438102898348|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.2264679295329|-3.2264679295329|-3.2264679295329||-3.2466310243372|-3.4618122953578|-3.5125691778576|-3.6845213977403|-3.8150236571173|-3.8913255518283|-3.8913255518283|-4.1081394426917|-4.1790439942253|-4.3233821103719|-4.5637579571038|-4.6958420950869|-4.8831578844896|-4.9451755146308|-5.1263061077642|-5.167840192853|-5.2459334776784|-5.7260372159641|-5.7333746086404|-5.7820828370303|-6.0017587666214|-6.0425771449901|-6.0425771449901|-6.0425771449901|-6.3695303306423|-6.755639048135|3.8186051169613|3.8186051169613|3.8186051169613|3.8186051169613|3.8186051169613|2.5484499975023|2.0348764785495|2.0348764785495|1.9315294963747|1.776143787374|-2.153053705271|-2.153053705271|-2.153053705271|-2.218393045858|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258||-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.2705267598158|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-28.286172279143|-28.286172279143|-28.286172279143|-29.062413516335|-29.414831332577|-29.414831332577|-29.669257142161|-30.001119716195|-30.001119716195|-31.086798887813|-31.935938231773|-32.097553685647|-32.097553685647|-32.406171007666|-32.961856810818|-33.166508533966|-33.700563698357|-33.757548285789|-33.757548285789|-34.671719923358|-35.084688918172|-36.21270949794|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707||-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-37.006341041707|-39.260380071162|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759||-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-39.811866404759|-41.189852637436|-43.189836204478|-43.675928632892|-44.014920279358|-44.449913074544|-45.448609849027|-45.448609849027|-46.550443989493||-47.004658759145|-47.368693023532|-47.368693023532|-47.368693023532|-47.368693023532|-47.368693023532|-47.51357379471|-47.51357379471|-49.095687183128|-50.663289486609||-50.663289486609|-51.277543848579|-51.997107332551|-51.997107332551||-51.997107332551|-53.570119877219|-54.523466767602|-54.947683910981|-54.947683910981|-54.947683910981|-54.947683910981|-58.3289487676|-60.218831362125|-63.758701445656|-65.034999847412|-65.034999847412|-65.034999847412|-65.034999847412|-65.034999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|739.79755396105|674.19172662339|644.13845767649|644.13845767649|644.13845767649||644.13845767649|644.13845767649|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-850.19244994438|-872.5054999382|-902.52708399825|-902.52708399825|-902.52708399825|-902.52708399825|-911.87731555361|-911.96582167112|-911.96582167112|-973.18697119892|-973.18697119892|-1000.277190221|-1029.5857669122|-1044.280913252||-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252||-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252||-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252||-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252||-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1044.280913252|-1101.9573994444|-1101.9573994444|-1101.9573994444|-1101.9573994444|-1124.6748882715|-1155.5318447158|-1212.7089670019|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|881.4297863992|809.24338245744|789.16572592385|738.51912797963|671.13930886625|631.08534318472|588.72015622532|588.72015622532||588.72015622532|588.72015622532|588.72015622532|588.72015622532|588.72015622532|571.07795136147|536.93443259461|536.93443259461|536.93443259461|443.16325843846|413.29162268034|413.29162268034|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|406.03571923775|406.03571923775|350.97024359751|-458.80075469059|-458.80075469059|-458.80075469059|-458.80075469059|-466.21389467974|-466.21389467974|-480.00154964415|-486.25047060613|-490.47496951029|-505.25121734325|-523.87704772622|-524.75766084997||-524.75766084997|-531.29553983426|-531.29553983426|-531.29553983426|-545.02226593998|-552.0373776015|-573.75208839402|-580.19128257828|-580.19128257828|-593.41975733525|-606.38306370583|-621.43214862442|-626.84017050352|420.06101570293|420.06101570293|420.06101570293|420.06101570293|420.06101570293|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376
02230|940837|/equities/myos-corpor|R2000GROWTH|-654.46680635847|-654.46680635847|-654.46680635847|-654.46680635847|-676.60200706496|-700.83556340552|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611||623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|623.86896311611|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|621.54107285165|613.03049557532|613.03049557532|-797.89691588022||-797.89691588022|-797.89691588022|-797.89691588022|-797.89691588022|-797.89691588022|-806.66323986692|-811.15682944602|-811.15682944602|-811.15682944602|-811.15682944602|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671||-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-814.43934067671|-819.39981809131|-845.95648573841|-845.95648573841|-845.95648573841||-845.95648573841|-845.95648573841|-845.95648573841|-845.95648573841||-853.01930233296|-853.01930233296|-853.01930233296|-853.01930233296|-853.01930233296|-853.01930233296|-853.01930233296|-853.01930233296|-853.01930233296|-864.68811370329|-888.01457078144|-916.90507864604|-959.70008738449|-967.49759465247|-982.47399839858|-994.55444266509|-1061.9960641138|664.77854229755|664.77854229755|563.50393588616||441.6849287624|-660.81333669206|-660.81333669206|-660.81333669206|-660.81333669206|-710.65370743562|-771.3930082618|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-779.14098825973|-785.32554468095|-804.02955374617|-804.02955374617|-804.02955374617|-826.69950416241|-861.72834446865|-898.79334850541|-898.79334850541|-898.79334850541|-916.99260945045|-928.2140105005|-940.01556722278|-949.15174380005|-949.83300407655|-949.83300407655|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126||-966.63600860126|-966.63600860126|-966.63600860126|-980.70667622362|-983.67408469291|-1008.4178706603|-1026.7443029038|-1050.4936698931|-1055.8818554368|-1105.3887172768|-1158.7297053944|-1174.715685672|-1174.715685672|-1206.57298408|-1213.8033156445|-1253.4270137207|-1267.3900107693|-1279.944467261|942.8680803045|942.8680803045|942.8680803045|942.8680803045|942.8680803045|-934.03546632834|-937.51385025523|-947.00205638168|-951.25450587005|-992.93611817592|-1017.5956868621|-1057.9952076246|-1066.0250078107|-1066.0250078107|-1066.0250078107|-1066.0250078107|-1100.4722309008|-1109.4135898897|-1145.6817665442|-1166.8930304678|-1166.8930304678|-1224.054484808|-1279.7272053422|-1341.6157824929|-1368.6508707928|-1461.7294701146|-1461.7294701146||-1764.8105223496|1292.7660862782|-656.40989803177|-666.23382360518|-671.85805528031|-671.85805528031|-682.70560897574|-698.54513193485|-698.7079156915|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|52.668204767863|51.990228104768|50.688676910854|50.688676910854|50.625341769178|50.625341769178|49.7942680475|48.876166770105|48.876166770105|47.034312616062|-53.583717361344|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079||-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.686092432079|-53.987125882106|-55.362651569146|48.577174477737|48.577174477737|48.577174477737|48.577174477737|48.577174477737|48.577174477737|48.577174477737|48.577174477737|48.577174477737|48.577174477737|48.411860895335|47.391927754657|47.391927754657|46.731774084548|46.731774084548|46.731774084548|45.559749330393|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642||-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|-50.497688577642|45.203979656769|45.203979656769|45.203979656769|45.203979656769|45.203979656769|45.203979656769||45.203979656769|45.203979656769|45.203979656769|45.203979656769|45.203979656769|45.203979656769|45.203979656769|44.256646233216|43.521692402665|43.521692402665||43.521692402665|43.521692402665|43.521692402665|43.521692402665||43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.521692402665|43.261322798005|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508||42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|42.784718709508|40.651216088975|38.637463635034|37.524960272651|35.884676978699|34.614084930014|-40.820481915395|-41.338089136333|-41.338089136333|-41.642878377935|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|37.474374048314|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.673778528077|-43.378499722945|-43.378499722945|-43.378499722945|-43.378499722945|-43.378499722945|-43.378499722945|-43.63110958257|-43.857467543641|-43.857467543641|-43.857467543641||-43.911077591621|-44.062203574359|-44.062203574359|-44.062203574359|-44.833644366779|-44.833644366779|-45.633496258566|-45.80257458073|-45.80257458073|-45.80257458073|-45.80257458073|-46.113138456942|-46.524245003861|-46.524245003861|-46.942713980323|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.274483185937|-47.823314540839|44.045687612575|44.045687612575|44.045687612575|44.045687612575|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.62922822086|41.934143501829|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699||41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|40.995177642572|39.974918992507|39.5997758788|39.5997758788|39.5997758788
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-9939.8337460487|-9939.8337460487|-9939.8337460487|-10093.248704377|-10388.009628127|-10586.455142364|-11129.616824849|-11266.019939531|-11266.019939531|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8901.4124883698|8893.545140445|8893.545140445|8893.545140445|8893.545140445|8893.545140445||8893.545140445|-12647.724895415|-12647.724895415|-13624.027661572|-13931.475179525|-14304.861310583|-14983.734789537|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-15347.533592162|-16506.481769069|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248|11635.38339248||11635.38339248|11635.38339248|11635.38339248|10059.452901367|-13456.678427506|-13456.678427506|-13456.678427506|-13456.678427506|-13456.678427506|-13456.678427506|-13560.432212317|-13560.432212317|9610.219926765|9610.219926765|9610.219926765|9610.219926765|9610.219926765|9610.219926765|9610.219926765||9610.219926765|9610.219926765|9474.5492923024|9474.5492923024|9448.910129468|9357.6301752691|9357.6301752691|9101.7014425733|7836.1914232148|7836.1914232148||7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148||7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7836.1914232148|7259.2277468797|7259.2277468797|6444.9466284775|5442.607364975||5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5293.0748445982|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5263.3839836222|5005.5208122069|5005.5208122069|5005.5208122069|4985.5258443329|4985.5258443329|4985.5258443329|4985.5258443329|4985.5258443329|4944.2509381477|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-5986.0134659208|-6084.0149621342|-6193.2400248667|-6193.2400248667|-6256.8222498519|-6548.6913887243|-6609.0387515115|-6609.0387515115|-6823.9319461239|-7036.1660578809|-7036.1660578809|-7036.1660578809|-7036.1660578809||-7036.1660578809|-7036.1660578809|-7036.1660578809|-7036.1660578809|-7036.1660578809|-7036.1660578809|-7036.1660578809|-7105.9531982664|-7105.9531982664|-7341.5435926918|-7652.4710725507|-7652.4710725507|-8094.5724590841|-8126.1916212045|-8259.5172201752|-8329.1171152988|-8611.6856836653|6913.8319995489|6913.8319995489|6913.8319995489|6913.8319995489|6913.8319995489|6913.8319995489|6913.8319995489|6913.8319995489|6913.8319995489|6913.8319995489|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789|6366.2627961789||6366.2627961789|6366.2627961789|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6332.6845738293|6206.4273042548|5855.6259326789|5474.7545456731|5474.7545456731|5474.7545456731|5474.7545456731
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-109.87173896155|-109.87173896155|-117.58787976725|-128.74608507668|-145.51786900135|-155.36430041627|127.11814179445|127.11814179445|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.45365907793|-148.78998336792|-148.78998336792|-148.78998336792|-148.78998336792|-148.78998336792|-148.78998336792|-154.14998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-58.705695242011|-58.705695242011|-58.705695242011|-58.705695242011|-60.0519660833|-60.0519660833|-60.728852153102|-62.403027799737|-62.403027799737|-65.35447595187|-65.911639293785|-69.435155533812|-71.662030266665|-71.662030266665|-71.662030266665|-71.662030266665|-71.662030266665|-71.662030266665|-71.662030266665|-71.662030266665|-71.662030266665|-72.366698634782|-74.858221888717|-77.388245768211|-82.553608358858|-82.721786327889|-86.20686662576|-86.20686662576|-86.20686662576|-86.20686662576|-86.20686662576|-86.20686662576||-90.91874078006|-95.082889948|-95.082889948|-100.37210338393|-104.76455845081|-105.77839622722|-113.01155132967|-119.33727862788|-126.15549204615|-126.15549204615|-130.47229294064|-130.47229294064|-130.47229294064|-130.47229294064|-130.47229294064|-130.47229294064|-130.47229294064|-130.47229294064|-130.47229294064|-130.47229294064|-144.22255011932|-150.65340680676|-150.65340680676|-150.65340680676|-150.65340680676|-153.84625890888|-153.84625890888|-153.84625890888|-170.90451090244|-180.7316780345|-185.972979256|-193.98775259266|-199.04870932858||-199.04870932858|-199.04870932858|-201.07807665381|-201.07807665381|-201.07807665381|-201.07807665381|-201.07807665381|-201.07807665381|-201.07807665381|-201.07807665381|-201.07807665381|-204.18947231011|-205.61731976895|-205.61731976895|-205.61731976895|-205.61731976895|-205.61731976895|-210.89480367665|-220.23866363106||-228.8528469463|-233.65745424023|-233.65745424023|-233.65745424023|-238.04162124782|-246.68249964014|-246.68249964014|-247.02234850125|-247.02234850125|-254.89593898143||180.25645173247|180.25645173247|180.25645173247|180.25645173247||180.25645173247|145.42939284836|119.90097459789|119.90097459789|108.52861037128|108.52861037128|108.52861037128|108.52861037128|108.52861037128|108.52861037128|108.52861037128|108.52861037128|103.26396695911|103.26396695911|98.334794681119|98.334794681119|98.334794681119|98.334794681119|98.334794681119|98.135939775625||88.208914682425|88.208914682425|88.208914682425|83.676576107914|82.707303650042|-84.189186118073|-84.189186118073|-84.189186118073|-84.189186118073|-84.214043111742|-84.215382120278|-84.554869887196|-84.94773827875|-84.94773827875|-85.315260583431|-85.742027274476|-85.742027274476|-85.742027274476|-85.742027274476|-86.309193072172|-86.530212015412|-87.793570618389|-88.930635563265|-89.477327837045|-89.477327837045|-89.708146110171|-90.795715984365|-92.275240457345|-93.043324510576|-94.114803146788|-95.336446787989|-96.516053546442|-97.094267376549|-97.094267376549|-97.094267376549|-97.094267376549|-99.503628316065|-102.52848155249|-103.49831122545|-106.19811883666|-106.76950964957|-106.76950964957|-106.76950964957|-106.76950964957|-106.76950964957|99.172085715829|99.172085715829|99.172085715829|91.577875509857|81.838524089182|81.838524089182|81.548600320861|81.548600320861|81.067551432765|80.937282574085|80.518202053073|-82.199217392504||-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.270240546928|-82.567702719294|-82.567702719294|-82.999669230341|-83.039631698263|-83.479591843963|-83.572878622877|-83.587647305448|-83.752247965067|-83.752247965067|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.476055070181|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145||80.373782933145|80.373782933145|80.373782933145|80.373782933145||80.219764935075|80.209127041034|80.195919032817|79.942130190272|79.873476565037|79.299417456161|79.242246225748|79.242246225748|79.233608646827|79.218613493041|79.218613493041|79.218613493041|79.167349139403|79.078482991932|79.078482991932|79.078482991932||79.078482991932|79.078482991932
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.175392675745|-92.703868183991|-92.703868183991|-92.703868183991|-92.703868183991|-92.703868183991|-92.703868183991|-92.703868183991|-92.703868183991|-92.703868183991|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301||-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-92.913339967301|-93.245668964094|-93.245668964094|85.801792165051|85.801792165051|85.801792165051|85.801792165051|85.801792165051|85.801792165051|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-92.834009389007|-94.775281513094|85.983126301129|85.983126301129|85.983126301129|85.983126301129||85.983126301129|85.983126301129|85.983126301129|85.983126301129|85.983126301129|85.983126301129|84.971809222256|81.159782226389|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792||-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792|-89.697900851792||-89.697900851792|-89.697900851792|-90.334337534977|-91.66759566739||-92.355101261699|-93.124000825445|-93.394451024312|-93.756609468745|86.041444760271|86.041444760271|86.041444760271|86.041444760271|86.041444760271|86.041444760271|86.041444760271|86.041444760271|84.606048987649|84.578385695641|82.686542255818|82.561810149182|82.561810149182|82.561810149182|82.561810149182|82.561810149182||81.60323988242|81.60323988242|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|80.034760100965|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.844907608304|-86.128143115603|-86.128143115603|-86.128143115603|-86.128143115603|-86.459952499331|-86.459952499331|-86.459952499331|-86.459952499331|-87.711610531212|-88.17484890024|-88.810310716849||-88.810310716849|-88.810310716849|-88.810310716849|-88.810310716849|-89.90090345831|-90.367113902517|-90.724071738518|-90.724071738518|-90.724071738518|-90.724071738518|-91.308123078349|-91.308123078349|-91.308123078349|-91.308123078349|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-93.160560880614|-93.160560880614|-93.548322095931|-93.548322095931|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-95.919600259027|-98.129551316589|-100.37283452494|-100.55981332443|-100.83979799109||-101.80255044122|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-107.54228143999|96.037935473509|96.037935473509|96.037935473509|96.037935473509|94.431317464055|94.00868388408|89.602431522404|88.397147746654
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-8.3779721606427|-8.397452498879|-8.5419916062509|-8.6605958838105|-8.8792510715722|-9.0258346627817|-9.3287464834861|-9.3287464834861|-9.6497184145905|7.9147574252047|7.8422935413919|7.8422935413919|7.6769929382097|7.6577699419405|7.4752712893077|7.4752712893077|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522|7.4689053552522||7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|7.1462006259557|6.4280007866352|5.9961117403738|5.7667908289954|5.0394055068315|5.0394055068315|5.0394055068315|5.0394055068315|4.9976280723501|4.9976280723501|4.9976280723501|4.9976280723501|4.9976280723501|4.9976280723501|4.9976280723501|4.8601422347944|4.3946026208579|4.3647562312711|4.3647562312711||4.0316126051788|4.0316126051788|3.860125217531|-6.3168207008482|-6.3168207008482|4.7261468502179|4.7261468502179|4.5317868357228|4.5317868357228|4.5317868357228|4.5317868357228|4.5317868357228|4.5317868357228|4.5317868357228|4.5317868357228|4.5317868357228|4.5317868357228|4.3901069259113|4.3901069259113||-5.2510150205836|-5.2510150205836|-5.2510150205836|-5.2510150205836|-5.2510150205836|-5.2510150205836|-5.2510150205836|-5.2510150205836|-5.2510150205836|-5.2510150205836||-5.2589055180269|-5.4037336640576|-5.5358375766784|-5.6040895518587||-5.6040895518587|-5.6756494637911|-5.7783550550082|-5.9109501893364|-5.9341111508832|-5.984012533981|-6.0021757924488|-6.0021757924488|-6.3721398075345|5.2194736649974|5.2194736649974|5.2194736649974|5.2194736649974|5.1098002266858|5.1098002266858|5.1098002266858|5.1098002266858|5.1098002266858|5.0737658076784|5.0737658076784||4.8608006165316|4.5632008894604|4.3031078107245|4.3031078107245|4.3031078107245|4.3031078107245|3.9062309802779|-4.8029341669215|-4.8029341669215|-4.8029341669215|-4.8029341669215|-4.8029341669215|-4.8029341669215|-4.8029341669215|-4.8029341669215|-4.8029341669215|-4.8900342074459|-4.8900342074459|-4.8900342074459|-4.9530458204326|-4.9530458204326|-5.1314397909439|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|4.2018097575182|3.9762468612334|3.9762468612334|3.8969408710953|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.7818575730332|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845||3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.8184128490585|3.4680086735771|3.2621955729176|3.2621955729176|3.2274397850754|3.1032662657369|2.9382514586569|2.9015681733159|2.6400257867208|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.5319701598906|-3.5753503029902|2.5532587320105|2.5532587320105|2.5532587320105|2.5532587320105|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839||2.3676758886839|2.3676758886839|-2.1074032326419|-2.1074032326419|-2.1074032326419|-2.1074032326419|-2.1723924367383|-2.2664749852766|-2.3339277165851|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.4927580881757|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-24.664756879433|-24.664756879433|-24.664756879433|-24.664756879433|-24.664756879433|-24.664756879433|-24.664756879433|-25.723775545295|-25.723775545295|-27.190504069602|-27.190504069602|-28.756982798351|-29.437758652119|-29.505595870843|-29.505595870843|-29.505595870843|-29.505595870843|-29.505595870843|-29.505595870843|-29.505595870843|-30.081772905842|-31.432525323779|-32.375305995843|-33.605894787997|-35.315488100898|-35.315488100898|-36.450542927729|-37.871158177043|-38.278508988117|-39.676122284702|-40.302287257298|-40.302287257298||-40.302287257298|-40.302287257298|-40.302287257298|-41.734763318282|-41.953782989633|-41.953782989633|-43.048092473494|-45.178435657804|-47.674213654692|-47.674213654692|-48.431509356066|-48.431509356066|-48.741165190852|-48.741165190852|-48.741165190852|-48.741165190852|-48.741165190852|-48.741165190852|-48.741165190852|-49.736295309239|-52.409215704791|-55.112488261109|-55.112488261109|-55.112488261109|-55.112488261109|-58.952764819337|-59.000449066634|-59.000449066634|-62.132455889247|-62.132455889247|-62.132455889247|41.781400388326|41.781400388326||41.781400388326|41.781400388326|41.781400388326|41.781400388326|34.243222441768|26.80681661335|26.80681661335|26.506461606725|24.764959002318|21.44384283576|20.470521046246|20.470521046246|20.470521046246|20.470521046246|19.216689932705|16.917439209489|15.821359249252|15.36064465432|13.289604535683||11.44289389251|11.245437151837|10.64715253716|10.197392165719|9.8737690581864|9.6858546087019|9.343171736584|-11.78822034493|-11.78822034493|-11.78822034493||-11.959689390824|-12.041599340092|-12.297888087841|-13.035987058847||10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077|10.594006477077||-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.286760802091|-12.331401236654|-12.398246323401|-12.575851320485|-12.997618118105|-13.453886737622|-13.481818612193|-14.127020553058|-14.306520690452|-14.306520690452|-14.306520690452|-14.306520690452|-14.323410024974|-14.323410024974|-14.323410024974|-14.323410024974|-14.323410024974|-14.323410024974|-14.323410024974|-14.323410024974|-14.323410024974|-14.323410024974|-14.331357950454|-14.331357950454|-14.617497764232|-14.617497764232|-14.617497764232|-14.617497764232|-14.662180461489|-15.089550590077|-15.911778290579|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|11.947965987525|11.329451670914||11.329451670914|11.329451670914|11.329451670914|10.707724163564|10.41636034916|9.3467469221689|9.3467469221689|9.3467469221689|9.0686080197866|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.6517947882716|8.5481051571175|8.228450842147|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222||8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.08436842137|8.08436842137|8.08436842137|8.08436842137|7.70818694624|7.400207768907
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.9862194871886|9.6641326321477|9.5023697629366|9.1804106781653|9.130456773194|8.901063168217|8.6712314422145|-10.306912268237|-10.306912268237|-10.80462475732|9.1548458622926|9.1548458622926|9.1217402404142|9.0255537967123|9.0255537967123|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266||9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|9.0186828184266|8.8590917640416|8.3051024601954|-10.006249559317|-10.006249559317|-10.006249559317|-10.006249559317|-10.006249559317|-10.006249559317|-10.006249559317|-10.006249559317|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838||8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2838906900838|8.2181796971928|8.2181796971928||8.2181796971928|7.6974893416107|7.6974893416107|7.6974893416107|7.6974893416107|7.6974893416107|6.8507773970167|6.6530859309877|6.4334288259838|6.3979629005154||6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154||6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3979629005154|6.3378031215358|6.1567866229667|5.8891686492114|5.8278759908841|4.9548622449422|-6.1779881552257|-6.1779881552257|-6.1779881552257|-6.1779881552257||-6.1779881552257|-6.1779881552257|-6.2894312623914|-6.6939013803199|-7.0310405453261|-7.4239562838405|-7.4616179299718|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-7.7071647160359|-8.0096275269|-8.0606972309184|-8.1791081000513|-8.2967868435324|-8.7691907207106|-9.160234376229|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659||-9.5475618966659||-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659||-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659||-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|8.0995902225531|8.0995902225531|8.0995902225531|7.8970442000536|7.6812936137681|7.4105486682791|7.3333877779531|7.1787645791953|7.0158491107033|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308||-8.48638232308|-8.48638232308|-8.91248560567|-8.94011744547|-9.473463790153|-9.6405152927223|-9.7777947993614|-9.87533489514|-9.87533489514|-10.076830611806|-10.076830611806|-10.076830611806|-10.321478563526|-10.951343166229|8.6260851425897|8.6260851425897|8.6260851425897|8.5762053113261|8.5681168879711|8.4354827726769|8.4354827726769|8.4354827726769|8.3633144525342|8.2975717283678
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851|17.179787095851||16.793095730484|16.726720908309|16.726720908309|16.726720908309|16.726720908309|16.726720908309|16.726720908309|16.726720908309|16.726720908309|16.726720908309|16.726720908309|16.726720908309|-20.083967275911|-20.083967275911|-20.083967275911|-20.083967275911|-20.083967275911|-20.083967275911|-20.083967275911|-20.083967275911|-20.083967275911|-21.009963851828|-21.43435558308|-21.618816735886|-21.644796665666|18.460777774979|18.460777774979|18.460777774979|18.460777774979|18.460777774979|18.460777774979|18.460777774979|18.460777774979||18.460777774979|18.460777774979|18.460777774979|18.460777774979|-21.652938862057|-21.652938862057|-21.652938862057|-21.652938862057|-21.652938862057|-21.652938862057|-21.652938862057|-21.828821521568|-21.906537511438|-21.906537511438|-21.906537511438|-21.906537511438|-21.906537511438|-21.906537511438|-22.132263053888||-22.204239487199|-22.204239487199|-22.204239487199|-22.204239487199|-22.204239487199|-22.204239487199|-22.204239487199|-22.204239487199|-22.204239487199|-22.204239487199||-22.299610587787|-22.531965042108|-22.531965042108|-22.531965042108||-23.065717002175|-23.065717002175|-23.065717002175|-23.065717002175|-23.065717002175|-23.418573243112|-24.259526631005|-24.87002986975|21.258392295127|21.258392295127|21.258392295127|20.313516987374|20.313516987374|20.313516987374|20.313352784636|20.133237538518|20.133237538518|20.133237538518|19.38970829136|18.464675226552||17.904084089445|17.015094098169|16.68544930449|16.68544930449|16.68544930449|16.68544930449|16.68544930449|16.434943400388|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.408006528769|-19.730008341377|-20.382787096837|-20.832267034617|-20.832267034617|-21.384048091813|-21.384048091813|-21.384048091813|-22.233385734474|-22.972102388125|-22.972102388125|-22.972102388125|-22.972102388125|-22.972102388125|-22.972102388125|-22.972102388125|-22.972102388125|-22.972102388125|-22.972102388125|-23.434180719301|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.867866503982|-24.333462595705|-24.888846794504|-24.957737352715|-24.957737352715|-24.957737352715|-24.957737352715|-24.957737352715|-24.957737352715|-25.467053733784|-26.326014874729|-26.530512872489||-26.530512872489|-26.943197849892|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|20.99744543008|20.562717373415|18.868962354834|18.868962354834|18.868962354834|18.868962354834|17.688290564412|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|16.788738019485|16.66637447942|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388||16.62144237388|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|15.66666952132|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|14.825745950004|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-42.410876138025|-42.410876138025|-42.410876138025|-42.410876138025|-42.59817302057|-42.59817302057|-43.637525636056|-44.958136847866|-44.958136847866|-44.958136847866|-44.958136847866|-46.295152773738|-46.355725728009|-47.573030324483|-47.983922158903|-48.01733618149|-48.01733618149|-48.01733618149|-48.01733618149|-48.01733618149|-48.01733618149|-48.45259444326|-49.115241310845|-49.115241310845|-52.24415765631|-54.104063520032|-55.832292037096|-57.968712971041|-58.61914678078|-58.61914678078|-58.61914678078|-58.61914678078||-58.61914678078|-58.61914678078|-58.61914678078|-59.240717416131|-61.009836744775|-61.009836744775|-63.072042014323|-63.446714112187|-64.713014069558|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-65.784505042458|-70.714893086116|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795|55.383673073795||55.383673073795|55.383673073795|55.383673073795|54.904301513065|53.130278760448|49.516089101914|49.381981130044|49.381981130044|49.381981130044|49.381981130044|49.381981130044|49.381981130044|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843||-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843||-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843||-63.653957774843|-63.653957774843|-63.653957774843|-63.653957774843|-64.093287179432|-67.781429394044|-71.662699708185|-73.725222067526|45.020559246537|45.020559246537|30.83951074017|30.549455233558|30.511671667904|30.511671667904|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565||-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-38.524554781565|-39.785505458656|-40.493117514521|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-41.407822249947|-42.117026671897|-43.871796552721|-43.871796552721|-43.871796552721|-43.871796552721|-43.871796552721|-43.871796552721|-45.504774138202|-47.272193110508|-49.398327046547|-52.395363045968|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903||-53.893726910903|-56.365252377538|-60.728628256723|-60.728628256723|-60.728628256723|-62.951253364267|-63.562503229449|-63.678930808082|-63.678930808082|-64.244700485881|-68.463666975958|-70.987519224995|-73.752519775887|-75.245578317134|-75.531196307572|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-79.425772043194|-80.475857359531|-82.384286675588|-83.113091135175|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|56.562692260487|54.319880591214||49.030419996911|44.269915346232|43.666085072418|43.666085072418|43.666085072418|43.666085072418|43.666085072418|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|33.700344890199|33.700344890199|33.700344890199|32.728384219124|32.728384219124|32.728384219124|32.728384219124|32.728384219124|32.04820464553|29.909117205293
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|35.980882849712|35.980882849712|35.980882849712|35.980882849712|35.980882849712|35.980882849712|35.980882849712|35.980882849712|35.914296933186|35.914296933186|35.396997474048|35.323329950277|34.671345870808|34.671345870808|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546||34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.274723237546|34.100247270301|33.361387127456|32.929319666289|32.212023309494|30.796128862075|30.796128862075|30.796128862075|30.796128862075|30.796128862075|30.796128862075|30.796128862075|30.796128862075|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778||-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|-34.375259367778|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762||30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762||30.40382263762|30.40382263762|30.40382263762|30.40382263762||30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|30.40382263762|29.739804295503|28.84669116163|28.84669116163|28.84669116163|28.474100040327|27.636416657701|27.636416657701|27.636416657701|27.636416657701||27.636416657701|27.636416657701|27.160232296646|27.160232296646|27.160232296646|27.160232296646|27.055258899993|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.917652019112|26.874297124642|26.761786392317|26.761786392317|26.633651339329|26.061556908066|25.693952874535|25.688952833775|25.688952833775|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.525243670743|25.525243670743||25.01638180128|24.392091182771|23.774579794211|22.592065262577|21.896739774038|21.533321492197|21.395357361902|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.715615619837|20.558462104994|19.910512882028|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.276909515904|18.678233329507|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153||17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.510729676982|16.201388445718|14.522981812869|14.522981812869|14.522981812869|14.522981812869
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|28.474055170068|28.474055170068|28.474055170068|28.474055170068|28.474055170068|28.474055170068|28.474055170068|28.474055170068|28.474055170068|28.474055170068|28.474055170068|27.448811503526|26.69284756371|26.69284756371|26.69284756371|26.69284756371|25.870385092592|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187||25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.171238908187|25.077209482608|25.013566028208|24.28736866721|24.28736866721|24.28736866721|24.28736866721|24.28736866721||24.28736866721|24.28736866721|24.28736866721|24.28736866721|24.28736866721|24.007695820691|23.359834727051|23.111343234117|22.448159899243|22.206372623399|22.206372623399|22.206372623399|22.206372623399|22.206372623399|22.206372623399|22.206372623399|22.206372623399|22.206372623399|22.206372623399||21.084642706927|20.699525103102|20.303361081558|19.910679975569|19.894037955827|19.894037955827|19.894037955827|19.695104532559|19.695104532559|19.685471919545||19.685471919545|19.685471919545|19.685471919545|19.685471919545||19.685471919545|19.539301770008|19.406804987155|19.406804987155|19.406804987155|19.118904275767|19.118904275767|19.118904275767|19.118904275767|19.118904275767|19.118904275767|19.118904275767|19.118904275767|19.118904275767|18.353322103147|16.900817310194|16.900817310194|16.900817310194|16.900817310194|16.900817310194||16.900817310194|16.900817310194|16.079626849474|16.079626849474|16.079626849474|16.079626849474|14.611185713147|13.884862232578|13.627386321619|13.627386321619|13.627386321619|13.627386321619|12.981411657946|11.280735027146|9.2924500696657|-5.4326819247158|-5.4326819247158|-5.4326819247158|-5.4326819247158|-5.4326819247158|-5.4693577097689|-5.5684530786712|-5.6765143663838|-5.6918046704412|-5.6918046704412|-5.6918046704412|-5.6918046704412|-5.7508938832946|-5.8437709326951|-5.9308565452593|-6.015749028055|-6.015749028055|-6.0541654722869|-6.169586913696|-6.169586913696|-6.1828744333221|-6.2931130580551|-6.2931130580551|-6.2931130580551|-6.3317922676544|-6.3986581525252|-6.4272668785261|-6.4272668785261|-6.4272668785261|-6.4272668785261|-6.6558520999669|-6.7448353996011|-6.7987061065802|-6.9794148940767|-6.9794148940767|-6.9794148940767|-6.9794148940767|-6.9945864936115|-6.9945864936115|-7.1978737535743|-7.383193036215|-7.4183846026294||-7.4183846026294|-7.4183846026294|-7.4183846026294|-7.4183846026294|-7.4257835789512|-7.4257835789512|-7.5636485068876|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.1745544075985|-8.2567271788936|-8.3729284524962|-8.3729284524962|-8.3729284524962|-8.3729284524962||-8.3849209414637|-8.742865213484|-8.742865213484|-8.9034756396661|-8.9034756396661|-9.1294173371405|-9.680463567002|-10.22884826155|-10.30705366633|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-11.557378070726|8.2983598317136|8.2983598317136|6.8426215478038|5.3223575031597|-7.772431118116|-7.772431118116|-7.772431118116
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.2359928324911|2.1899921314686|1.8808520698471|1.8808520698471|1.8808520698471|1.8808520698471|1.8808520698471|1.7289113071693|1.7289113071693|1.7289113071693|1.7289113071693|1.7289113071693|1.7289113071693|1.7289113071693|1.4637903733533|-2.1611797944904|-2.1611797944904|-2.1611797944904|-2.1611797944904|-2.1611797944904|-2.1611797944904|-2.1735331169103|-2.2605924133166|-2.4136761293796|-2.4136761293796|-2.4136761293796|-2.5657512530118|-2.6730569318963|-2.76463003468|-2.7936912150967|-2.7936912150967|-2.8563237159106||-2.8838731983198|-2.8838731983198|-2.8838731983198|-2.9620813770309|-3.1012015390412|-3.1488350815261|-3.2948167795036|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.3498680604788|-3.5016590106589|-3.8151544584281|-3.8383055239549|-3.8383055239549|-3.8383055239549|-3.8383055239549|-3.8383055239549|-3.8383055239549|-4.2850284476667|3.0366084562168|3.0366084562168|3.0366084562168|3.0366084562168||3.0366084562168|3.0366084562168|3.0366084562168|3.0366084562168|3.0366084562168|3.0366084562168|3.0366084562168|1.7923649004681|1.7423612541195|1.7423612541195|1.7423612541195|1.7423612541195|1.7423612541195|1.7423612541195|1.6654013335965|1.2021126085147|1.1917917920069|0.97476860692286|0.97085404848814||0.90315322860964|0.90315322860964|0.80072578439986|0.76947081633275|0.76947081633275|0.76947081633275|0.76947081633275|0.76947081633275|0.76947081633275|-1.1324529140239||-1.1324529140239|-1.1324529140239|-1.1595976980797|-1.1815541734626||-1.1815541734626|-1.1815541734626|-1.1815541734626|-1.1886824193189|-1.2298693262415|-1.2476881668388|-1.2855718062762|-1.2855718062762|-1.31807980454|-1.3383941839805|-1.3930490922785|-1.4412768165112|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527||-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.797011830527|-1.8049862351908|-1.8049862351908|-1.8533180187029|-1.9215444403106|-1.9215444403106|-1.9215444403106|-1.9215444403106|-1.9215444403106|-1.9739383213182|-1.9954981133298|-2.0254867722542|-2.1399353135461|-2.2450169974824|-2.3472410434109|-2.381934536124|-2.4593716668031|-2.5042518760254|-2.6084867493838|-2.6084867493838|-2.6084867493838|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.8531039639093|-2.9132840379899|-2.9132840379899||-2.9132840379899|-3.103093344285|-3.2773259815397|-3.3667079765637|-3.3667079765637|-3.4531809576175|-3.59473439144|-3.8734993105343|-3.9280660820461|-3.9722954909511|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.0396648321716|3.0396648321716|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681||3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|2.8119456074398|2.7607351774248|2.7607351774248|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.320905129077|2.2560057551353|2.1533396940197|2.0422094904304|2.0422094904304|1.8024549973144|1.7793946014658
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-45.562297868151|-45.562297868151|-45.562297868151|-45.562297868151|-45.562297868151|-46.612711012045|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446|42.887514907446||41.909183747599|41.570274000162|41.570274000162|41.570274000162|41.570274000162|41.570274000162|41.570274000162|41.570274000162|41.570274000162|41.570274000162|41.570274000162|41.411414708025|40.580811947649|40.580811947649|40.580811947649|40.580811947649|40.580811947649|40.245033760938|39.699204043186|38.689265028489|38.689265028489|38.689265028489|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372||38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|38.027555833372|37.60050150263|37.60050150263|37.511391601162|37.304041847548||37.304041847548|37.304041847548|36.977455758344|36.618235534309|35.717157295373|35.717157295373|35.717157295373|35.507937885022|35.122181681416|35.122181681416||35.122181681416|34.934252681094|34.934252681094|34.934252681094||34.157035975388|34.157035975388|34.157035975388|34.157035975388|34.157035975388|34.157035975388|34.157035975388|33.956706952973|33.573286427308|33.030317082724|32.955075545136|32.732582616611|32.111768498592|32.111768498592|32.099743276363|31.94073719915|31.94073719915|31.94073719915|31.94073719915|31.94073719915||31.94073719915|31.923317855555|31.025908516467|30.652279986685|30.652279986685|30.652279986685|30.346088808928|30.346088808928|30.042180592308|30.042180592308|30.042180592308|30.042180592308|30.042180592308|29.072720194169|29.072720194169|29.015801800962|28.916999911462|-31.634689573558|-31.634689573558|-31.634689573558|-31.634689573558|-31.634689573558|-31.634689573558|-31.634689573558|-31.634689573558|-31.634689573558|-31.634689573558|-32.269788057839|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806||29.867505266806|29.867505266806|29.867505266806|29.421672082103|29.410191668577|29.255490662331|29.079988984791|28.862286774012|28.862286774012|28.862286774012|28.522238793322|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548||-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.944507853594|-31.574268384733|-31.574268384733|-31.629743730534|-31.881659255546|-32.064601499904|-32.064601499904|-32.064601499904|-32.363741684929|-32.363741684929|28.631030872491|28.631030872491|28.631030872491|28.171834763583|26.94754233574|26.94754233574|26.94754233574|26.94754233574
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-65.999390842871|55.587147729573|55.587147729573|55.587147729573|55.587147729573|55.587147729573|55.587147729573|55.587147729573|55.587147729573|52.606828496387|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764|50.837061996764||49.142847188651|47.332332752744|46.422590413137|44.068434148413|-51.592917606361|-51.592917606361|-51.592917606361|44.518631320521|44.518631320521|43.223631652868|43.223631652868|43.223631652868|43.223631652868|43.223631652868|42.254589275824|41.350299416103|40.439502643494|40.439502643494|40.439502643494|40.439502643494|40.439502643494|40.439502643494|40.439502643494|40.439502643494|36.956315277846|35.515349757706|33.194618036615|33.194618036615|33.194618036615|33.194618036615|33.194618036615|32.992920701724|32.992920701724||32.517134791195|32.382926019893|32.133571836992|32.133571836992|32.133571836992|31.915357613612|31.14697225894|30.477170714685|30.220035380353|30.220035380353|30.220035380353|30.220035380353|30.220035380353|30.220035380353|30.220035380353|28.905482958212|28.905482958212|28.905482958212|28.905482958212||28.905482958212|28.905482958212|28.097077768102|28.097077768102|27.784904934925|27.784904934925|27.784904934925|-30.679204600892|-30.679204600892|-30.679204600892||-30.679204600892|-30.755781431818|-31.157258108616|-31.68023668766||28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757||28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.337571976757|28.27680277623|28.119224387157|28.06202968287|28.06202968287|28.06202968287|28.030589248599|27.877876654666|26.206047447868|26.206047447868|26.162275535473|25.711971422708|24.651635113332|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|24.005803653123|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.65297238317|23.388857703373|22.584286324365|22.459849026134|22.459849026134||22.459849026134|22.459849026134|22.298720733248|22.011306117997|21.4675846354|21.317018587382|21.317018587382|20.976646826336|20.976646826336|20.651618239691|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|-20.132184014226|-20.132184014226|-20.626593149928|-21.016771039729|-21.066412300274|-21.312685059623|-21.462200216802|-21.463205524644|-21.463205524644|-21.463205524644|-21.463205524644|-21.51923208565|-21.51923208565|-21.51923208565|-21.690813809969|-22.076368527488|-22.076368527488||-22.076368527488|-22.076368527488|-22.076368527488|-22.076368527488|-22.076368527488|-22.412075789854|-22.735084728052|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.825543193514|19.693937915889|18.721653243268|18.664947797153|18.563125217817|18.563125217817
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.391944637233|11.391944637233|11.344938638403|11.015487329379|10.992822745066|10.992822745066|10.992822745066|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246||10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.844379495246|10.601533014093|10.263647801914|10.24571944082|10.008576984805|9.850085703976|9.7656593616893|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652||-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|-10.641687479652|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884||9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884||9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884||9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6310642150884|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828||9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.6052077500828|9.577453212474|9.4588370638139|8.9475155403995|8.9475155403995|8.9475155403995|8.9475155403995|8.7930122293196|8.7930122293196|8.7930122293196|8.7930122293196|8.7930122293196|8.7930122293196|8.7930122293196|8.6661418990292|8.6661418990292|8.6661418990292|8.5868241076113|8.5420269706119|8.4500296091888|8.3439219236213|8.3243576420499|8.239576597414|8.239576597414|8.1089743192567|8.0149716862455|7.8541628647752|7.8541628647752|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7227124641367|-8.889125103203|-8.9801388785216|-9.222949138943|-9.6017874254823|-9.6497641684877|-9.7273344616194|-9.7273344616194|-9.7273344616194|-9.7273344616194|-9.854260402708|-9.9812049089168|-9.9812049089168||-9.9812049089168|-9.9812049089168|-9.9812049089168|-9.9812049089168|-10.02856182371|-10.04895728732|-10.060785862085|-10.119762469526|-10.162740258354|-10.162740258354|-10.162740258354|-10.379711711824|-10.558012790614|9.6220121633249|9.6220121633249|9.6220121633249|9.6220121633249|9.6220121633249|9.6220121633249|9.380013334667|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.392509931449|-10.392509931449|-10.392509931449||-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.584827480645|-10.584827480645|-10.588697179524|-10.877163181005|-11.159115940697|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2156946223629|8.796396350955|8.796396350955|8.796396350955|8.796396350955
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-7.9195093163713|-7.9195093163713|-7.9195093163713|-9.4188992986926|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.5959105518621|-9.8211008207845|-9.889556105142|-10.2178400702|-11.15537822983|-11.404274342025|-11.404274342025|-11.404274342025|-11.404274342025|-11.404274342025|-11.404274342025|-11.404274342025||-11.404274342025|-11.404274342025|-11.404274342025|-11.404274342025|-11.686635155694|-11.686635155694|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.753488331181|-11.953875653326|-12.207639844748|-12.835710851719|-14.09023424472|-15.028594137183|13.905043836931|13.905043836931|13.905043836931|13.905043836931|13.905043836931|13.905043836931|12.508844579352|12.508844579352|12.508844579352||12.508844579352|12.508844579352|12.508844579352|12.508844579352|12.508844579352|12.508844579352|12.508844579352|11.176493924076|9.1972150727712|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221||-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221|-9.0363718418221||-9.0363718418221|-9.2544713084026|-9.2544713084026|-9.4304938114469||7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.4617725031847|7.3791917846461||7.1529910879952|6.4066568036457|6.3042853827366|6.0184281926563|5.7282534287164|5.6547261527058|5.1330290426675|4.922204453621|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7788379853716|-5.7870420025179|-5.931713374278|-6.0130150669383|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.2137380001803|5.0552644594798|4.9830716301213|4.923968757657|4.8513078413233|4.8513078413233|4.7763641633176|4.5331823337501|4.1426425751107|4.1426425751107|4.1426425751107|4.1426425751107|4.1426425751107|4.1426425751107|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986||-5.0865630880986|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.2431687604663|-5.3566278777591|-5.3566278777591|-5.485141922155|-5.5612687017289|-5.6291376910571|-5.6907472700944|-5.9214747847308|-6.0533053280236|-6.163989027487|-6.2534990665502|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.6740413600727|4.6740413600727|4.4172681100418|4.1491870623219|4.0557632955565|3.8332120314059|3.8332120314059
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-48.962359779613|-48.962359779613|-48.962359779613|-48.962359779613|-48.962359779613|-48.962359779613|-50.519287711533|-50.60475770928|-50.60475770928|-50.60475770928|-50.60475770928|-50.710840458092|-50.773656891912|-51.741738639684|-51.741738639684|-51.741738639684|-51.741738639684|-51.741738639684|-51.741738639684|-51.741738639684|-51.741738639684|-51.741738639684|-51.741738639684|-52.551930677461|-52.556705806932|-52.556705806932|-54.115784060382|-54.486992282938|-54.486992282938|-54.486992282938|-54.486992282938|-54.486992282938||-54.486992282938|-54.486992282938|-54.486992282938|-54.83554842215|-55.46727479543|-56.063639466914|-57.887376803991|47.327752369224|47.327752369224|47.327752369224|47.327752369224|47.327752369224|47.327752369224|47.327752369224|44.497502717242|40.975003994025|39.850103838776|39.850103838776|39.850103838776|39.850103838776|39.850103838776|39.850103838776|39.850103838776|39.850103838776|39.850103838776|39.850103838776|39.689005409716|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353||39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|39.230556097353|32.512160891166|32.512160891166|32.512160891166|32.512160891166|32.512160891166|32.512160891166||32.512160891166|32.512160891166|32.131064142551|32.131064142551|31.790073092078|31.545128539077|31.545128539077|31.545128539077|31.545128539077|31.545128539077||31.545128539077|31.545128539077|31.545128539077|31.166808767309||29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.547662522701|29.466397841579|29.466397841579|29.466397841579|29.466397841579|29.466397841579|29.44044090179|29.38780252174|29.38780252174|29.38780252174||29.38780252174|29.38780252174|27.975336728664|26.934616389222|26.934616389222|26.934616389222|26.127544473243|26.127544473243|26.127544473243|26.127544473243|26.127544473243|25.658380586386|21.864868568579|-23.889941572264|-23.889941572264|-23.889941572264|-23.889941572264|-23.889941572264|-23.889941572264|-23.889941572264|-24.283269112988|-25.181410040771|-26.708122799038|-26.811138461695|-26.811138461695|-26.923486628649|-27.650729149454|-27.650729149454|-27.650729149454|-28.317477616859|-29.063863552492|-29.787626466134|-31.138585948258|-32.681316586898|-32.740351911569|-33.039280622298|-33.065866489205|-33.595340741785|-33.595340741785|-33.595340741785|-33.595340741785|-33.595340741785|-34.672601502374|-35.138502007541|-35.404112265967|-37.315680634603|-38.937256110626|-41.123951237419|-42.734389933192|-43.299321978449|33.805931975007|33.805931975007|33.805931975007|33.805931975007|33.805931975007|33.805931975007|33.805931975007||33.805931975007|30.572223829653|30.572223829653|30.572223829653|30.572223829653|28.77469208442|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|26.200265925046|-30.428852075141|-30.428852075141|-30.428852075141|-30.428852075141|-30.428852075141|-30.428852075141|-31.120947195205|-33.128829242028|-34.140531364827|-34.140531364827|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.51590632404|-35.314896466612|-36.188774190876||-36.220333680167|-36.220333680167|-36.220333680167|-36.783703707605|-36.877411664451|-36.877411664451|-38.747123944455|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-40.479337219971|-40.800153737352|31.563507188269|31.563507188269|31.563507188269|28.715008114122|-32.947384267787|-32.947384267787|-32.947384267787|-32.947384267787
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-34.855059681468|-34.855059681468|-34.855059681468|-34.855059681468|-36.448121664847|-36.691245421133|-37.103608965826|-37.103608965826|-38.536232603868|32.942730047581|32.942730047581|32.942730047581|32.942730047581|32.785087729601|32.785087729601|32.785087729601|32.785087729601|32.214883247667|32.214883247667|32.214883247667|32.214883247667|32.214883247667|32.214883247667|32.214883247667|32.214883247667|32.214883247667|32.214883247667|32.214883247667|31.859128811623|31.859128811623|31.859128811623|31.859128811623||31.859128811623|31.552367584203|-40.121758720787|-40.121758720787|-40.121758720787|-40.121758720787|-41.855843514769|-42.500382496878|-43.282089738895|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-43.664769212931|-44.109980945819|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557||-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.170011579557|-44.552449884461|-44.552449884461|-44.552449884461|37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737||37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737|37.111333404737||37.111333404737|37.083704774862|37.054573551232|37.054573551232||36.988940755763|36.988940755763|36.988940755763|36.095907997466|34.963788588153|33.893021017909|33.893021017909|33.893021017909|33.547491292821|30.830794895872|30.224616419283|30.224616419283|30.224616419283|29.324574985998|27.992354012085|27.715981312839|27.715981312839|27.715981312839|27.24608879205|26.939264722626||26.754614103697|26.754614103697|26.754614103697|26.602992204452|25.951619694293|25.951619694293|25.449960361653|24.938755815486|23.226395943937|22.735994607406|21.724993262243|21.426998038292|21.426998038292|21.113215925272|21.113215925272|21.113215925272|19.94146962821|19.94146962821|19.94146962821|19.794965698316|19.267821585193|19.267821585193|18.689579631504|17.867195988172|17.867195988172|17.867195988172|17.867195988172|17.867195988172|17.867195988172|17.867195988172|17.867195988172|17.867195988172|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405||17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|16.621622285386|16.621622285386|16.621622285386|16.621622285386|16.621622285386|16.621622285386|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.493968892599|-19.950294856379|-19.950294856379|-19.950294856379|-20.116476839066|-20.116476839066|-20.116476839066|-20.632196869321|-21.235303695638|-21.235303695638|-21.473671285795|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-23.041138040118|-23.259041109673|-23.679490185437|-24.206099616883|-24.446790790645|-24.446790790645||-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|42.175595714093|42.175595714093|42.175595714093|42.175595714093|42.175595714093|42.175595714093|40.603360089269|40.603360089269|40.603360089269|40.603360089269|40.603360089269|40.603360089269|40.603360089269|40.603360089269|40.603360089269|40.603360089269|40.273374110042|40.273374110042|40.273374110042|40.273374110042|39.499750275942|39.479790776272|39.479790776272|39.260388155005|39.234875753215|38.997310808994|38.997310808994|38.997310808994|38.997310808994|38.997310808994|38.997310808994|38.997310808994||38.997310808994|38.925900754771|38.058224264606|37.961498037063|37.961498037063|37.961498037063|37.961498037063|37.74641528914|37.74641528914|37.74641528914|37.74641528914|37.095462754806|31.942545918575|31.942545918575|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|30.786826126076|29.926010687529|29.926010687529|29.655104724764|29.335557775578|29.335557775578|29.335557775578||29.335557775578|29.335557775578|29.335557775578|28.991729768207|28.800421432312|-34.223220427274|-34.223220427274|-34.223220427274|-34.223220427274|-34.223220427274|-34.223220427274|-34.223220427274|-34.223220427274|-35.861355339421|-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523||-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523|-37.632792048523|-38.583879423218||-39.567694187249|-39.980250615531|-39.980250615531|-39.980250615531||-39.980250615531|-39.980250615531|-39.980250615531|-39.980250615531|-39.980250615531|-39.980250615531|-41.768970775001|34.000306024319|34.000306024319|34.000306024319|33.862162327306|33.862162327306|33.862162327306|33.862162327306|33.156914948906|30.512682013473|28.759889926392|28.759889926392|27.994328742762|27.994328742762||27.994328742762|26.75494327097|25.479380390698|24.701859324133|24.701859324133|24.639589037007|24.544914044077|24.544914044077|24.544914044077|24.544914044077|24.544914044077|23.841016121633|22.05168514332|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.811945308811|20.237382638859|19.622092922978|19.243991225353|18.713323109008|18.667025134141|18.549473070628|18.252470413322|18.215521935483|-20.675662412362|-20.675662412362|-20.675662412362|-20.675662412362|-20.675662412362|-20.675662412362|-20.675662412362|-20.740658537234|-20.746488005679|-20.920477981382|-20.920477981382|-21.014975674741|-21.222194388832|-21.264659779298|-22.002400390559|-22.507110905044|-22.616790691341|-22.775711924197|-23.07312404487|-23.325643453041|-23.502470026456|-23.720800304902|-23.846444342415|-24.64604888788||-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-26.392875478063|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|20.943622207735|20.377560632675|20.377560632675|20.377560632675|19.127289791073|-24.845687565449|-24.845687565449|-24.845687565449|-24.845687565449|-24.845687565449|-25.411964294252|-26.010731667211|-26.319790806958|-26.814768012573|-27.176255830779|-27.176255830779|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.891430645044|-28.128789880602|-28.963654070793||-30.13517192304|-30.851704024009|-30.851704024009|-30.851704024009|-30.851704024009|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|21.656614543619|16.737350094785|16.427829609963|16.427829609963|16.427829609963
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-115.45594531616|-115.45594531616|-115.45594531616|-115.45594531616|-119.54549250692|-129.52276733285|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-135.41835302646|-137.73150480384|-139.190557248|-140.44784520136|-144.53583031746|-149.1502524598|-150.43611362043|-150.43611362043|-156.21234838238|-163.30677733676|-173.09086370751|-176.08429453422|-177.2749617064|-177.2749617064|-177.2749617064|-180.15550554726||-184.17279072308|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|133.46955265102|123.29064558858|123.29064558858|123.29064558858|123.29064558858|123.29064558858|123.29064558858|123.29064558858|123.29064558858|121.80071681201|116.56797073351|110.4970289957|110.4970289957|110.4970289957|110.4970289957|110.4970289957|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514||-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|-135.63852886514|118.06736903541|118.06736903541|118.06736903541|118.06736903541|118.06736903541|118.06736903541|118.06736903541||118.06736903541|118.06736903541|118.06736903541|116.72484668485|114.46649767284|106.72715634922|106.72715634922|105.57277121635|105.57277121635|105.57277121635||102.75329860152|100.96950874139|100.96950874139|100.69206534281||100.06075300589|100.06075300589|100.06075300589|99.677416928216|99.677416928216|99.677416928216|98.718489126342|98.718489126342|98.718489126342|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708||-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-103.70577066708|-104.06474365977|-104.16638379392|-104.99306786278|-104.99306786278|-105.39229660806|-105.53588232262||-105.98431326794|-107.01590651326|-107.62044820579|-107.70888945242|-107.70888945242|-107.82376826229|-108.88751859601|-109.01335430075|-109.91705979163|-111.79117678331|-112.94297556002|-114.51997284446|-114.84996906424|-115.74412745083|-115.74412745083|-115.74412745083|-116.54903050092|-117.76003414423|-118.92226151659|-119.92679309913|-119.92679309913|-119.92679309913|-119.92679309913|-119.92679309913||-119.92679309913|-119.92679309913|-119.92679309913|107.23745112873|105.02339760434|105.02339760434|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566||-113.08864323566||-115.13783109862|-115.13783109862|-115.625|-115.625||-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-661.46527671545|-661.46527671545|-661.46527671545|-661.46527671545|-661.46527671545|-661.46527671545|-661.46527671545|-661.46527671545|-663.20177162719|-663.25707151361|-663.25707151361|-667.06104751429|-667.06104751429|-667.06104751429|-667.06104751429|-667.06104751429|-698.29609806226|-698.29609806226|-698.29609806226|-698.29609806226|-698.29609806226|-698.29609806226|-698.29609806226|-706.91262207608|-706.91262207608|-706.91262207608|-706.91262207608|-714.90527487731|-714.90527487731|-714.90527487731|-714.90527487731|-714.90527487731||-719.37162713622|-719.37162713622|-751.49071173773|-760.9674459575|-763.68080569177|-763.68080569177|-795.51201174953|-814.68123038987|-814.68123038987|-814.68123038987|-814.68123038987|-814.68123038987|-814.68123038987|-814.68123038987|-814.68123038987|-814.68123038987|-820.7791564065|-822.32128218344|-845.29585688568|-848.55970211942|-848.55970211942|582.71560501789|582.71560501789|582.71560501789|582.71560501789|582.71560501789|582.71560501789|582.71560501789|582.71560501789|552.33550856701|552.33550856701|507.44615494534|394.48015018883||359.95127907266|-492.8841821426|-492.8841821426|396.3883244922|396.3883244922|396.3883244922|396.3883244922|396.3883244922|396.3883244922|396.3883244922|396.3883244922|396.3883244922|396.3883244922|396.3883244922|372.17591745878|360.99993824437|360.99993824437|360.99993824437|357.01549026121||316.50998721244|315.7399990837|314.55831793442|314.55831793442|314.55831793442|314.55831793442|314.55831793442|314.55831793442|314.47003285078|314.47003285078||314.47003285078|289.18225560351|282.46028820854|278.89429385404||278.89429385404|275.55366926437|269.01685026228|266.07983057299|256.39427213172|256.39427213172|256.39427213172|253.48192539996|253.48192539996|253.48192539996|253.48192539996|253.48192539996|253.48192539996|253.48192539996|242.69104788907|239.98301724013|239.98301724013|234.90557552506|225.68257174162|225.68257174162||225.68257174162|225.68257174162|219.22292585318|219.22292585318|218.88658428132|201.3739825348|195.28219976468|189.69688998376|186.25598622599|182.10005001484|-196.67099651505|-196.67099651505|-196.67099651505|-196.67099651505|-196.67099651505|-196.67099651505|-198.54444315611|-198.54444315611|-203.06113152018|-203.06113152018|-203.06113152018||-203.06113152018|-203.06113152018|-203.06113152018|-203.06113152018|-203.12251861126|-203.12251861126|-203.12251861126|-206.69612934888|-206.9623639087|-208.66752966318|-208.66752966318|-208.66752966318|-208.66752966318|-208.66752966318|-208.66752966318|-211.70391259852|-211.70391259852|-213.9110177961|-214.49878602124||-214.49878602124|-214.49878602124|-214.49878602124|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334||-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334||-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|||-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-224.56576433009|-224.56576433009|-227.40435201309|-227.40435201309|-227.40435201309|-227.40435201309|-231.35550338424|-231.35550338424|-235.92781735062|-235.92781735062|-235.92781735062|-235.92781735062|-235.92781735062|-236.29199572698|-236.29199572698|-238.20499559128|-240.04999696639|-241.04057420247|-241.04057420247|-241.04057420247|-241.04057420247|-248.24508363398|-254.72898188335||-261.12664806293|-264.90182846836|-271.29894393696|-271.29894393696|-271.29894393696|-273.68215416553|-283.79072749485|-292.70858369789|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-307.79269157831|-307.79269157831|-307.79269157831|-307.79269157831|-311.81410446635||194.08238074044|194.08238074044|194.08238074044
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-442.19566919454|-442.19566919454|-442.19566919454|-442.19566919454|-445.56185703419|-446.18539704374|-456.6698740753|-468.87887097391|-468.87887097391|-478.47651313182|-492.00725071559|-505.23972206788|-511.83967803007|-513.96577011751|-514.40600530216|-514.40600530216|-529.36222607901|-539.88024136546|-546.65026852292|-551.31086049259|-588.90929079255|-612.13031822002|-628.00313542459|-650.01460915775|-655.14678320588|-676.2242173732|-676.2242173732|-676.2242173732|-676.2242173732|-676.2242173732|-676.2242173732|-676.2242173732||-690.54356909468|-703.22063775277|-718.01126294904|-751.96029881165|-775.69478086548|-779.44973345947|-811.36357849121|-880.2901184082|-951.9001159668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-9.6535152097034|-9.6535152097034|-9.6535152097034|-9.6535152097034|-9.7905439198513|-9.7905439198513|-9.7905439198513|-9.7905439198513|-9.7905439198513|-9.9378266136402|-10.201474114762|-10.229906154398|-10.229906154398|-10.463217530137|-10.463217530137|-10.621352603574|-11.01928104575|-11.261423261249|-11.408804053823|-11.467004690744|-11.522226768707|-11.628010426658|-11.628010426658|-11.628010426658|-11.628010426658|-11.628010426658|-11.744456514935|-11.857728676906|10.751692173783|10.751692173783|10.751692173783|10.751692173783||10.751692173783|10.751692173783|10.751692173783|10.751692173783|10.751692173783|10.751692173783|10.751692173783|10.751692173783|10.751692173783|10.751692173783|10.666324109837|10.447622993607|10.447622993607|10.31013608312|10.255151858323|10.114613019088|9.9556806999876|9.8413124568411|9.7109026916765|9.3601262902947|9.3601262902947|9.1516235242847|9.1516235242847|9.1516235242847|9.1516235242847|9.1516235242847|9.1516235242847|-10.217235474588|-10.217235474588|-10.217235474588|-10.217235474588|-10.217235474588|-10.217235474588||-10.217235474588|-10.217235474588|-10.217235474588|-10.217235474588|-10.217235474588|-10.217235474588|-10.225261799496|-10.243240352087|-10.243240352087|-10.243240352087|-10.415266456|-10.680296303819|-10.781996013931|9.7774886288695|9.7774886288695|9.7774886288695|9.7774886288695|9.7774886288695|9.7774886288695||9.7774886288695|9.7774886288695|9.7774886288695|9.7774886288695|9.7774886288695|9.7774886288695|9.7774886288695|-10.89620908005|-10.89620908005|-10.89620908005||-10.89620908005|-10.89620908005|-10.89620908005|-10.89620908005||-10.89620908005|-10.89620908005|-10.89620908005|-10.89620908005|-10.89620908005|-10.89620908005|-10.89620908005|-10.89620908005|-10.89620908005|-11.113781280031|9.7451628405773|9.7451628405773|9.7451628405773|9.7451628405773|9.7451628405773|9.7451628405773|9.7451628405773|9.7451628405773|9.7451628405773|9.7451628405773||9.7451628405773|9.7451628405773|9.4612922888026|9.4227813870145|9.4227813870145|9.4227813870145|9.2842016386139|9.1613354337599|-10.454641860055|-10.454641860055|-10.454641860055|-10.454641860055|-10.454641860055|-10.454641860055|-10.617935120316|-10.678530920856|-10.678530920856|-10.678530920856|-10.678530920856|-10.853368005612|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.272338217654|-11.365376121643|-11.4987515684|-11.638026737386|-11.638026737386|-11.686638077608|-11.686638077608|-11.988486617264|-12.242763194173|-12.571959081325|-12.75051070919|-12.942789361105|-13.275877366713|-13.277318166424|-13.277318166424|-13.406464019009|12.362257071019|12.362257071019||12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.335840511853|11.884822740085|11.762581443265|-12.997322275983|-12.997322275983|-12.997322275983|-12.997322275983|-13.070357908526|-13.220953267723|-13.273427131449|-13.273427131449|-13.273427131449|-13.378252429735|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711||-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.69029778784|-13.704051078321|12.206873630671|12.206873630671|12.206873630671|11.878192821243|11.500214222514|11.434127308089|11.342165614762|11.342165614762
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-24.955623675456|-25.408165061756|-25.408165061756|-26.044328040861|-27.560170724417|-29.419499903283|-30.992995506482|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-31.838625792635|-32.23917821157|-33.264857842109|-33.264857842109|-33.264857842109|-34.587602908502|-35.68514263088|-35.706964354322|-35.868017991145|-35.868017991145|-39.41228626366|-41.895362198303|-44.731792357178|-47.140324383545||-49.394249259949|-51.839215927124|-53.712994766235|-56.614994049072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-11.909947626773|-11.909947626773|-11.909947626773|-11.909947626773|-11.909947626773|-11.909947626773|-12.523275102712|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-12.825969289491|-13.044965610183|-13.350517442135|-13.564402905571|-13.564402905571|-13.564402905571|-13.564402905571|-13.798780855722|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361||-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.027177033361|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541|-14.343998284541||-14.343998284541|-14.518331257725|-14.805923903678|-15.454360128215|-15.556510952635|-15.578901533201|-15.826001171618|-16.008705780278|-16.008705780278|-16.763561378331|-18.146735176346|-19.620261599511|12.708597949379|10.015800091505|10.015800091505|-12.015222340954|-12.184136000091|-12.241261948937|10.222274096447||10.222274096447|10.222274096447|10.222274096447|10.222274096447|10.222274096447|10.222274096447|10.222274096447|10.222274096447|10.222274096447|10.222274096447||10.222274096447|10.222274096447|10.222274096447|10.222274096447||10.222274096447|10.222274096447|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|10.126026324083|9.6805845141962|8.2826354975262|8.2826354975262|8.087928294557|7.7493649052444||7.3587390633494|6.8902655411727|6.3992800084032|6.3992800084032|6.3992800084032|6.3992800084032|6.3992800084032|6.3992800084032|6.3992800084032|6.3992800084032|6.2975331773667|6.1478144582011|4.4620162310311|4.2433509895215|4.2381677968645|4.0829645111985|-5.3505996889015|-5.3505996889015|-5.8028884007025|-5.8198762550937|-5.9820847660289|-6.0695387687932|-6.2867095566073|-6.4568992297162|-6.5815548808828|-6.7256162863589|-6.9745737161479|-7.1578596528196|-7.3448440163029|-7.4306484325975|-7.4306484325975|-7.4306484325975|-7.4306484325975|-7.4306484325975|-7.5651650014023|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.6773181554053|-7.6773181554053|-7.6773181554053|-8.0525756275625|-8.1361952794891|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068||-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|6.7837167659743|6.7837167659743|6.7837167659743|6.7837167659743|6.7837167659743|6.7252413872595|6.6280457845126|6.5644950194264|6.4622171502538|5.7674634833278|-7.8086027290974|-7.8086027290974|-7.8086027290974|-7.8086027290974|-8.1573769261527|-8.1573769261527|-8.1573769261527|-8.330418684978|-8.57324303841|-8.9562260012495|-8.9562260012495|-9.3869178671161|-9.7337975125092|-9.9631081798096|-10.424564862518|-10.566738526323|-10.778319384702|-10.778319384702|-10.795703342971|-10.795703342971|-11.184114698367|-11.525682612477|-11.811314181286|-11.95069734427||-11.95069734427|-12.024107581737|-12.045573523182|-12.045573523182|-12.045573523182|-12.261748475652|-12.443609099499|-12.453400530357|-12.453400530357|-12.453400530357|-12.453400530357|-12.753222586865|-12.886447697209|-12.886447697209|-13.218145300487|-13.218145300487|10.448277553979|10.448277553979|10.439197099941|-12.67503220043|-12.67503220043|-12.67503220043|-12.67503220043|-12.879174997304
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-20.417152132609|-20.417152132609|-20.417152132609|-20.754663588844|-20.925177665211|-20.925177665211|-21.093480953086|-21.610532423729|-21.610532423729|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961|-22.87503691961||-22.87503691961|-22.986151603081|-23.64183436855|-24.868627150845|-24.868627150845|-24.868627150845|-24.868627150845|-24.868627150845|-24.868627150845|-24.868627150845|-24.868627150845|-24.868627150845|-24.868627150845|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.163285660803|-25.587840345244|-25.587840345244|-25.684266702709|-27.510296018452|21.837049401444|21.837049401444|21.837049401444|21.837049401444||21.837049401444|21.837049401444|21.837049401444|21.403826515589|19.778162206448|18.300735912099|18.060263167239|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285|-21.042101799285||-21.042101799285|-21.370112669507|-21.655679874994|-21.763176979446|-21.763176979446|-21.763176979446|-21.763176979446|-21.763176979446|-21.763176979446|-21.763176979446||-21.763176979446|-21.763176979446|-21.831218469831|-22.512970117168||-23.097833690197|-23.560754839084|-23.891594109161|-23.955659955987|-24.058916522327|-24.058916522327|-24.058916522327|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172||19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.946990887172|19.822482375754|19.822482375754|19.291924455048|-23.803916214099|-23.803916214099|-23.803916214099|-23.803916214099|-23.803916214099|-23.803916214099|-23.803916214099|-25.03851800295|19.824293959903|19.824293959903|19.824293959903|19.824293959903|19.824293959903|19.824293959903|19.824293959903|19.721105400649|19.721105400649|19.721105400649|19.721105400649|19.721105400649|19.721105400649|19.551783897178|18.892537807642|18.367264349393|17.724462953194|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-22.474752463693|-23.375769550927|-24.227982025817|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263||-25.06178306944|-25.883925802253|-26.493961089339|-26.493961089339|-26.493961089339|-26.493961089339|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.149113611411|-27.704683803275|-27.704683803275|-27.894514956689|-29.025572369073|-29.050685641472|-29.317405962618|-29.458389419487|-29.458389419487|-29.458389419487|-29.458389419487|-29.458389419487|-29.585295352144|-29.585295352144|-30.422549522368|-30.831167208318|-31.208518755838|-31.241687629405|-32.464046846698|-33.602918716349||-34.244374458243|-34.244374458243|-34.244374458243|-34.278749033532|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-181.64712763882|-181.64712763882|-181.64712763882|-181.64712763882|-185.00013914214|-185.08904383035|-190.87949331438|-195.62407809535|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|-196.57970868174|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609||161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|161.72812051609|151.25624179658|-192.4824067939|-192.4824067939|-192.4824067939|-192.4824067939|-192.4824067939|-192.4824067939|-192.4824067939|-192.4824067939|-194.08101504254|-203.8539039074|-208.52100196796|-217.52859901954|-217.52859901954|174.80128779197|174.80128779197|170.00388358287|170.00388358287|166.15926149277|166.15926149277|166.15926149277|166.15926149277||166.15926149277|166.15926149277|166.15926149277|166.15926149277|166.15926149277|155.13488997829|155.13488997829|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761|151.0272576761||151.0272576761|151.0272576761|149.91156360305|149.07607578345|145.10533146403|144.76997719365|144.15552478982|144.069154708|144.069154708|144.069154708||144.06017342365|143.82638060281|143.82638060281|143.82638060281||143.82638060281|143.82638060281|139.31792414663|131.11636398101|121.61677093267|112.32574886481|107.85638813619|106.77784647149|106.77784647149|106.77784647149|97.961050183709|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521||-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-124.18836210521|-125.5787340618|-126.7052104242|-126.7052104242|-126.7052104242|-126.7052104242|-126.7052104242|-126.7052104242|-129.86785460786|-129.86785460786|-130.23928060881|-133.84364223868|-134.88721466543|-134.88721466543|-137.69548487371|-137.69548487371|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-144.0768588008|-147.1103976503|-151.33100078007|-153.60674910669|-153.60674910669|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437||117.66974289229|117.66974289229|117.66974289229|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|109.86811778894|94.950688127578|-125.67153919929|-125.67153919929|-125.67153919929|-127.08153049732|-127.08153049732|-130.5017010612|-133.25381667402|-133.25381667402|-133.25381667402|-133.25381667402|-137.46888359152|-142.39286939924|-150.76012825773|-162.7660075802|-164.92878676989|-166.32155542729|-166.32155542729|-170.29022821186|150.80171973178|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407||-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-157.08742568571|-157.87342121953|155.85009709604|-155.8653432403|-155.8653432403
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.720203561415|10.720203561415|10.720203561415|10.720203561415|10.67787524946|10.67787524946|10.67787524946|10.607639861189|10.409739450843|10.409739450843|10.409739450843|10.409739450843|10.141932968995|10.126168234474|10.126168234474|10.126168234474|10.126168234474|10.126168234474|10.126168234474|9.5352920428911|9.5352920428911|9.5352920428911|9.5352920428911|9.3719909341246|9.0952680012816|8.9744644585841|8.9021824138687|8.7337440464876|-9.8518454623188|-9.8518454623188|-9.8518454623188|-9.8518454623188||-9.8518454623188|-9.8518454623188|-9.8518454623188|-9.8518454623188|-9.8518454623188|-9.8518454623188|-9.8518454623188|-10.05553919209|-10.562821508921|-10.733690289962|-11.000766467505|-11.440901967611|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.529422677273|-11.577691833966|-11.61132435533|10.967494754781|10.967494754781|10.967494754781|10.967494754781|10.967494754781|10.967494754781|10.967494754781|10.967494754781||10.967494754781|10.93443841933|10.869376394471|10.736529426796|10.649542632199|10.649542632199|10.590046792667|10.567403635175|10.567403635175|10.501264299898|10.501264299898|10.501264299898|10.501264299898|10.501264299898|10.400294054381|10.309771207562|10.191968233045|10.187059275231|10.187059275231||10.038399131123|10.032061232245|10.032061232245|9.901668165697|9.6485205210727|9.5658564608938|9.4709512968468|9.4643032330125|9.4643032330125|9.4643032330125||9.4643032330125|9.435923389099|9.435923389099|9.435923389099||-10.695708616087|-10.695708616087|-10.695708616087|-10.701675847183|9.7429939727495|9.7429939727495|9.7429939727495|9.7429939727495|9.7429939727495|9.6098950188086|9.6098950188086|9.6098950188086|9.6098950188086|9.6098950188086|9.3900277858966|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202||-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.108117127202|-10.189019229436|-10.30557720134|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6508773368241|9.6187528550229|9.5377807550521|9.4919781610801|9.4674758828828|9.3977506334196|9.3897233202071|9.3008030469783|9.2108929483502|-9.9598422055666|-9.9598422055666|-9.9598422055666|-9.9598422055666|-9.9598422055666|-9.9598422055666|-10.312046422475|-10.498385047376|-10.563205400506|-10.573401940948|-10.573401940948|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941||-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.927424888731|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421||-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-11.023872053808|-11.219132332383|-11.219132332383|-11.39959076199|-11.437323446109|-11.550859260376|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.29790729623|27.29790729623|27.29790729623|27.29790729623|27.29790729623|27.29790729623|27.29790729623|27.29790729623|27.29790729623|25.605246905276|23.790034398197|23.790034398197|23.790034398197|23.790034398197|23.790034398197|22.28281689657|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|20.952579213674|-31.710540044368|-31.710540044368|-31.710540044368|-31.710540044368||-31.710540044368|-31.710540044368|-31.710540044368|-31.710540044368|-31.710540044368|-31.710540044368|-33.519883513517|-34.16551555535|-36.508905981876|-37.023228750072|-37.844981945711|-39.688558142668|-40.844189148477|-40.844189148477|-40.844189148477|-40.844189148477|-40.844189148477|-40.844189148477|-40.844189148477|-42.504926448985|-45.88545127039|-51.239945889898|-54.005217977572|-60.760875220882|25.246191611059|25.246191611059|25.246191611059|25.246191611059|25.246191611059|22.866206779465|22.866206779465|22.866206779465|22.866206779465||22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|22.866206779465|13.012888715539|13.012888715539|13.012888715539|13.012888715539|13.012888715539|12.719365117587|12.029882731313||12.029882731313|12.029882731313|11.822269455453|11.462521252654|11.300193678706|11.300193678706|11.300193678706|11.300193678706|11.300193678706|11.300193678706||11.300193678706|10.309104057781|10.299920147503|10.299920147503||10.299920147503|10.299920147503|10.299920147503|10.299920147503|10.299920147503|10.299920147503|10.299920147503|10.299920147503|10.299920147503|10.299920147503|9.4416411818233|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341||-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-15.46574188341|-16.403433924708|-16.403433924708|-17.024704595179|-17.111487624785|-17.111487624785|-17.56609731001|-18.363218999376|-19.303243505149|-19.717181641955|-20.467312820641|-21.274992527662|-22.826419136567|-22.826419136567|-22.826419136567|-24.94542118978|-27.793801487281|13.916001144945|8.6380179097431|8.6380179097431|8.391130837045|7.9435069116416|7.9435069116416|7.9435069116416|7.9435069116416|7.9435069116416|7.9435069116416|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884||9.124729023884|9.124729023884|9.124729023884|9.008215374349|9.008215374349|9.008215374349|8.2334611143576|8.2334611143576|8.0976229471087|7.5006619322908|7.5006619322908|7.5006619322908|7.5006619322908|7.5006619322908|7.2559353895333|6.7906411689185|6.7906411689185|6.5710853521793|6.5710853521793|6.4340724354286|6.1145886527779|6.1145886527779|6.0167203067941|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.3772920247513|5.173861423711|5.173861423711|4.7446682095307|4.6435130453265|4.6435130453265|4.6435130453265|4.4172791911627|4.4172791911627|4.4172791911627|4.3181545418131|3.8875497095704|3.823116169254|3.6697734570945|3.0591259506504|-3.9756376978246|-8.6038736056506|-8.6038736056506|-8.6591929540833|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.0319247950597|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-29.717337021051|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921||-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.808477330921|-29.943308009834|-30.467565154732|28.097174751915|28.097174751915|28.097174751915|28.097174751915|28.097174751915|28.097174751915|28.097174751915|28.097174751915|28.097174751915|27.590750389803|27.446389601747|27.013440674812|27.013440674812|27.013440674812|27.013440674812|26.931534085337|26.931534085337|26.931534085337|26.931534085337|26.5533708838|26.324300583576|25.7944416012|25.7944416012|25.7944416012|25.7944416012||25.7944416012|25.7944416012|25.7944416012|25.386047677379|24.620608042988|-26.599801627267|-26.599801627267|-26.599801627267|-26.599801627267|-26.599801627267|-26.599801627267|-27.119224750851|-27.285805503367|24.825400916249|24.825400916249|24.825400916249|24.825400916249|24.825400916249|24.213778592381||23.754714587439|23.754714587439|23.754714587439|23.754714587439|23.395793918227|23.111993793486|22.778881924945|22.619312915094|21.832014252617|21.546682651258||21.373358526093|21.373358526093|21.373358526093|21.373358526093||21.266066261765|21.266066261765|21.266066261765|21.266066261765|21.266066261765|21.266066261765|21.266066261765|21.246740019583|20.549711611826|20.268012791826|20.241681184983|20.179912668152|20.179912668152|20.179912668152|20.179912668152|20.179912668152|19.77879323527|19.593200737125|19.593200737125|19.293001446333||19.216113074187|18.995590583695|18.995590583695|18.995590583695|18.995590583695|18.995590583695|18.995590583695|18.995590583695|18.995590583695|18.995590583695|18.995590583695|18.873445795658|-20.157258665363|-20.157258665363|-20.157258665363|-20.157258665363|-20.157258665363|-20.157258665363|-20.157258665363|-20.157258665363|-20.157258665363|-20.579176332995|19.150622705967|19.150622705967|19.150622705967|19.082357782292|18.950953689071|18.679391665429|18.241734956234|18.241734956234|18.241734956234|18.241734956234|18.241734956234|18.073039026757|17.847821204419|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.83940712572|-18.95136609049|-18.95136609049|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.266386042139|-19.356539843371||18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|17.843224127041|17.504693966163|17.263549783773|17.240054743099|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.105741570772|16.959156643882|16.844062420543|16.65569385091|16.65569385091|16.514104244881|16.355116391373|16.286500642565|16.286500642565|16.196111782686|15.97512468618|15.677916572291|15.588795712478|15.451661148786|15.451661148786|15.387400670316|15.371790939233||15.371790939233|15.338422796066|15.338422796066|15.338422796066|14.993248432803|14.923608004967|14.415134179641|14.415134179641|14.032372620425|13.911524934593|13.772249613673|13.729721186857|-16.084171674011|-16.084171674011|-16.354079932369|-16.396199405632|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318
02264|48376|/equities/amc-entertat-hld|R2000VALUE|59.105356219536|57.870951761941|55.378275886885|51.024753799826|-61.641140065034|-61.641140065034|-61.641140065034|-61.641140065034|-61.641140065034|-62.990710242413|-63.900234204555|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-64.145385749188|-66.110983538458|-68.921094337911|-71.301771605247|-73.835858305554|-74.652583132201|-74.652583132201||-74.652583132201|-78.108980825669|-79.196646455401|-80.271608837479|-80.271608837479|-80.271608837479|-80.271608837479|52.56064533933|52.56064533933|52.56064533933|52.56064533933|47.755720824489|45.531198948118|45.531198948118|34.677097417653|34.677097417653|34.677097417653|31.867887816761|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-55.110476114293|-57.991820867587|-57.991820867587|-62.169246735097||-64.456940295433|-66.88548800916|-71.875171278368|-71.875171278368|-79.124634105244|-87.874595781475|-92.591214652757|-97.932427577889|-97.932427577889|-103.90200981997|-103.90200981997|-103.90200981997|63.061103133109|18.404558477298|16.800621043196|11.988466910246|11.638663420122|11.638663420122|11.29629308321||-14.748413798522|-14.748413798522|-14.748413798522|-14.748413798522|-14.748413798522|-14.748413798522|-14.748413798522|-14.748413798522|-14.748413798522|-15.689348694695||-16.07816520997|-16.676850597815|-17.723722396908|-18.622469569376||-18.938854748597|-19.597060846609|-20.235067658206|-20.609519751624|-21.687799435806|-22.459777388254|-22.646974918223|-24.218860755339|-26.306762320953|18.447223022541|18.447223022541|18.447223022541|18.447223022541|18.447223022541|18.447223022541|18.447223022541|18.447223022541|18.447223022541|18.447223022541|18.447223022541||18.447223022541|18.447223022541|14.483839656356|14.483839656356|14.483839656356|14.483839656356|14.483839656356|14.483839656356|14.483839656356|14.483839656356|14.483839656356|14.483839656356|14.483839656356|-16.97178817728|-16.97178817728|-16.97178817728|-16.97178817728|-16.97178817728|-17.993097951443|-19.177330840993|-19.820923449119|-20.561581480857|-20.933423638737|-21.372145874745|-21.372145874745|-21.372145874745|-21.372145874745|-21.372145874745|-21.372145874745|-21.372145874745|-22.049605934097|-25.394561970977|-26.755624043443|-27.484026312274|-27.666576791008|-27.666576791008|-28.739529212537|-29.267254811991|-30.720283382986|-31.915870845157|-32.71219858881|-32.71219858881|-32.71219858881|-32.71219858881|-32.71219858881|-34.669110136519|-35.677900346662|-36.245444863532|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158||28.874801588158|28.874801588158|28.874801588158|26.299317993823|26.299317993823|26.299317993823|26.299317993823|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|22.260077398456|22.260077398456|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-26.81127220717|-27.034191413355|-27.249658261882|-27.901841864704|-28.157603195109|-29.16511496217|-29.402454785126|-29.402454785126|-29.402454785126|-30.289692170793|-30.289692170793|-30.289692170793|-30.289692170793|-30.289692170793|-31.691316678538||-31.691316678538|-31.691316678538|-31.691316678538|-31.691316678538|-33.09915645919|-33.09915645919|-35.379063800549|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|26.901362396471|26.901362396471|23.88095895581|22.354786069693|22.354786069693|22.354786069693|21.742826934653
02265|39223|/equities/avis-budget|R2000VALUE|-90.057032694587|-90.057032694587|-90.057032694587|-90.057032694587|-90.057032694587|78.98938819182|78.98938819182|78.98938819182|78.98938819182|78.98938819182|78.98938819182|78.98938819182|78.98938819182|78.958127247096|78.68763863908|76.976169346292|74.782414063833|70.925413141672|70.528439877218|70.528439877218|70.528439877218|70.528439877218|70.528439877218|68.390710801754|68.046112452252|66.999573614253|66.999573614253|65.955637722163|65.842660011944|65.842660011944|65.842660011944|65.118506394158||62.777786001375|62.116544229908|60.245712579537|60.133323299083|60.133323299083|60.133323299083|60.133323299083|60.133323299083|60.133323299083|60.133323299083|60.133323299083|60.133323299083|60.133323299083|60.133323299083|57.821229735119|56.136871539998|54.350997304622|54.350997304622|54.350997304622|50.881387288928|50.881387288928|50.881387288928|48.894060038196|48.894060038196|45.525402980395|45.525402980395|45.525402980395|41.108225669406|40.951916206702|37.704929677633|37.704929677633|37.704929677633|37.704929677633||37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|37.673980221596|35.66075800243|34.767958494738|34.767958494738|34.767958494738|33.657735295325|33.657735295325||33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325||33.657735295325|33.657735295325|33.657735295325|33.657735295325||33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.657735295325|33.179998148002|33.179998148002|33.179998148002|31.92527806816|31.624851341244|31.624851341244|31.624851341244|31.624851341244||31.624851341244|31.624851341244|30.696778611149|30.696778611149|30.696778611149|30.696778611149|30.696778611149|30.696778611149|30.208903525506|30.208903525506|30.208903525506|30.208903525506|30.208903525506|-37.074495613609|-37.074495613609|-37.074495613609|-38.690550393567|-40.122833961365|33.152626129983|33.152626129983|33.152626129983|33.152626129983|33.152626129983|33.152626129983|32.112867246069|30.731052701118|29.587280609477|27.993089625426|26.995634564105|26.995634564105|26.995634564105|26.995634564105|26.995634564105|26.995634564105|-31.357869662859|-31.357869662859|-31.357869662859|-31.357869662859|-31.357869662859|-31.357869662859|-31.357869662859|-31.81374522273|-32.722586338218|-32.722586338218|-33.032318424843|-34.705827554261|-34.705827554261|-34.705827554261|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034||29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|28.738061164926|28.452731549385|28.452731549385|28.166923562291|27.328805331392|27.303117412111|27.205685873585|26.713134202724|26.713134202724|26.713134202724|26.713134202724|26.713134202724|26.713134202724|24.212925073577|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.503093358447|23.484548167576|23.421244708094|23.421244708094|23.421244708094|23.110672528107|23.110672528107|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781||-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-29.600258548014|-31.093621685496|-32.149579209742|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|25.739571701631|25.739571701631|25.739571701631|23.757858103232|21.727064788029|18.981738500777|17.86137647649|16.533750852174
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-37.037061518309|-37.037061518309|-37.037061518309|-37.037061518309|-37.037061518309|-37.037061518309|-37.037061518309|-37.037061518309|-37.037061518309|-37.037061518309|35.028922548904|35.028922548904|34.992417896959|34.992417896959|34.992417896959|34.992417896959|34.992417896959|34.992417896959|34.992417896959|34.992417896959|34.413239785006|34.042581488529|34.042581488529|33.800644267311|33.714933163726|33.714933163726|33.294370181917|33.068742866383|32.888602701675|32.572336267377|32.371156544039|32.371156544039||32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|32.324763822165|31.703069421546|30.987433743818|30.987433743818|30.987433743818|30.987433743818|30.549372699905|30.35466530699|30.35466530699|30.35466530699|30.35466530699|30.35466530699|30.21662424693|30.21662424693|30.216096020853|30.216096020853|30.216096020853|30.216096020853|30.216096020853|30.216096020853|30.216096020853||30.049100919237|30.049100919237|30.049100919237|29.920666954771|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456||-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456||-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456||-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.639858227456|-31.697726415367|-31.697726415367|-31.866918430031|-32.136504690957|-32.136504690957|-32.290004987531||-32.46676120474|-32.46676120474|-32.46676120474|-32.46676120474|-32.818067653466|-33.433125328369|-33.433125328369|-33.433125328369|-33.433125328369|-33.433125328369|-33.433125328369|-33.433125328369|-33.433125328369|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.754405771089|30.640798093129|30.640798093129|30.640798093129|30.640798093129|30.640798093129|30.640798093129|30.640798093129|30.640798093129|30.538108721098|30.413455423073|30.18495012252|29.503277841856|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.330269934637|-32.805854614027|-33.114512429129|-33.114512429129|-33.72752024237|-33.72752024237|-33.72752024237|-33.72752024237|-33.72752024237|-33.72752024237|31.693081652507|31.693081652507|31.693081652507||31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.315087834315|31.070654488622|30.642950694891|30.389943936502|30.142085324147|30.142085324147|30.142085324147|29.681204860319|29.489672626511|29.027413542023|28.895460109965|28.774955516674|28.092728779954|28.090809899615|27.958988058149|27.958988058149|27.958988058149|27.958988058149|27.447149113275|27.447149113275|27.447149113275|27.447149113275|27.447149113275|27.447149113275|27.447149113275||27.435721745599|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.037457315431|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.329662568265|25.694090404253|25.694090404253|25.120099215751|24.783580394446
02267|1170122|/equities/chesapeake-energy|R2000VALUE|46.157695479315|45.17554737926|45.17554737926|45.17554737926|45.17554737926|45.17554737926|45.17554737926|43.642830073838|42.832033779892|42.626883229205|42.626883229205|42.626883229205|42.626883229205|42.626883229205|42.626883229205|42.626883229205|42.445980187466|41.960161516463|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168||-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-46.459426583168|-47.046698592471|-47.046698592471|-47.88077441671|-48.498637426987|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-49.690267434554|-50.454003143311|-50.454003143311|-50.454003143311|-50.454003143311|-50.454003143311||-50.454003143311|-52.270004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|81.993388171806|81.993388171806|81.993388171806|81.993388171806|81.993388171806|81.993388171806|81.993388171806|79.564599138514|79.290108051582|77.82623030376|76.718594092258|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.142812571829|-86.934893520165|-86.934893520165|-88.181902553182||-88.181902553182|-88.251838526837|-88.693705490024|-88.803009545895|-88.803009545895|-88.803009545895|-90.58278501044|-91.119207567752|81.617083108448|81.617083108448|81.617083108448|81.617083108448|81.617083108448|81.617083108448|81.617083108448|78.661203742053|76.885778188734|76.405898235498|76.405898235498|75.207721376426|75.207721376426|75.207721376426|75.207721376426|75.207721376426|75.207721376426|75.207721376426|75.207721376426|75.207721376426|73.804414590207|72.51046099487|71.21217595011|71.190966114764|71.190966114764||71.190966114764|71.190966114764|71.190966114764|69.115238703362|-79.571557841627|-79.571557841627|-79.571557841627|-79.571557841627|-79.571557841627|-79.571557841627|-81.343401416504|72.98248025335|72.98248025335|72.98248025335|72.98248025335|72.98248025335|72.98248025335|72.98248025335|72.98248025335||72.919402538625|72.919402538625|72.919402538625|72.919402538625|72.919402538625|72.919402538625|72.919402538625|69.018968620662|67.483070330946|67.483070330946||67.483070330946|67.483070330946|67.483070330946|67.483070330946||67.139303891086|67.139303891086|67.139303891086|67.139303891086|67.139303891086|66.721444707152|66.721444707152|66.721444707152|66.721444707152|66.721444707152|66.721444707152|66.721444707152|65.386887873805|63.903209833742|63.119522058263|63.119522058263|63.119522058263|63.119522058263|63.119522058263|63.119522058263||63.119522058263|63.119522058263|62.132268217875|62.132268217875|62.132268217875|62.132268217875|62.132268217875|62.132268217875|62.132268217875|62.132268217875|62.132268217875|62.132268217875|58.671597034482|56.326614440852|56.326614440852|56.326614440852|56.326614440852|56.326614440852|56.326614440852|56.326614440852|56.326614440852|56.326614440852|56.326614440852|56.326614440852|54.951982989767|52.334426578393|49.994363237873|49.676228516512|49.676228516512|49.676228516512|49.676228516512|49.676228516512|49.676228516512|49.676228516512|49.676228516512|48.267474908755|47.176638677303|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.497123092872|-54.023745371745|-54.208607384283|-55.770119451503|-58.533349030567|-58.533349030567|-58.533349030567|-58.533349030567|-58.533349030567|-58.533349030567|-59.413166038806|-60.945739314086|54.035318371618||54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|52.748130583062|49.695702207634|45.578056992509|45.578056992509|44.875619134879|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-53.618956687577|-54.258285445778|-54.31035346899||-54.31035346899|-54.31035346899|-54.31035346899|-54.31035346899|-54.31035346899|-55.287059782981|-56.306175442801|-59.160156533877|-59.160156533877|-61.445624007316|-61.445624007316|-62.249584239424|-62.353067425667|-62.353067425667|-64.456254969628|-64.456254969628|52.415588286413|52.415588286413|52.415588286413|52.415588286413|47.586209936156|46.537889485017|46.537889485017|46.537889485017
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.344539679084|13.344539679084|13.344539679084|13.344539679084|13.344539679084|13.344539679084|13.344539679084|13.209185210022|13.209185210022|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.465687442122|-14.671319299603|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595||-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|-14.805202742595|13.151943703222|13.151943703222|13.151943703222|12.866881869157|12.726820346368|12.726820346368|12.726820346368|12.487578679734|12.257864741941|12.115882684738|12.115882684738|11.882175452139|11.882175452139|11.882175452139|11.783436395536|11.783436395536|11.783436395536|11.783436395536|11.783436395536|11.567151601458|11.212590437625|11.071411642205|11.048655844484|11.048655844484|10.905728976765||10.904107454925|10.904107454925|10.904107454925|10.506785793999|10.282817756577|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117|9.9544798314117||9.9544798314117|9.9544798314117|9.8601843693403|9.8601843693403|9.8601843693403|9.8601843693403|9.8601843693403|9.3735384784967|9.1882186929364|9.1882186929364||9.1882186929364|9.1882186929364|9.1882186929364|9.1882186929364||9.1882186929364|9.1882186929364|9.1882186929364|9.1882186929364|9.1882186929364|9.1882186929364|9.1882186929364|9.0263540524001|9.0118636955587|9.0118636955587|9.0118636955587|9.0118636955587|8.8484594413271|8.8260659187625|8.7650731371056|8.7188825419693|8.7188825419693|8.7188825419693|8.7188825419693|8.7188825419693||8.7188825419693|8.7188825419693|8.4115360899268|8.2696107412151|8.2696107412151|8.2696107412151|8.2387780113931|8.2387780113931|7.8685019694231|7.8685019694231|7.8685019694231|7.7166694228806|7.3368548888805|-8.1965805463765|-8.1965805463765|-8.1965805463765|7.3209687869859|7.3209687869859|7.3209687869859|7.3209687869859|7.3209687869859|7.3209687869859|7.3209687869859|7.3209687869859|7.1194097378863|6.8935107499376|6.868332597294|6.868332597294|6.868332597294|6.868332597294|6.868332597294|6.868332597294|6.868332597294|6.868332597294|6.829535930994|6.7467065317132|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.6160964941075|-7.6160964941075|-7.6178850305401|-7.8004278487985|-7.9440865590644|-7.946485156756|-8.0455391880995|-8.0958938607798|-8.0958938607798|-8.0958938607798|-8.2223819901796|-8.3090713838287|7.4341870618892||7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.2507358501596|-8.4081788537947|-8.6542159320556||-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.7555752862191|-8.7555752862191|-9.0752782572316|-9.0752782572316|-9.1830871887788|-9.309098583642|-9.309098583642|-9.309098583642|-9.309098583642|-9.3410430817509|-9.4926367499988|8.2717877608213|8.2717877608213|8.2717877608213|8.0692086464468|7.2763430549374|7.1597880007555|7.1597880007555|7.1597880007555
02270|48363|/equities/essent-group-ltd|R2000VALUE|-51.131562229255|-51.131562229255|-51.131562229255|-51.131562229255|-51.131562229255|-51.742291764262|-53.456436505851|-54.714425317222|-54.714425317222|49.690018674315|49.690018674315|49.690018674315|49.690018674315|49.690018674315|49.411687025958|48.532430579854|48.42992393462|46.914359749337|46.502066176224|45.435736585285|45.435736585285|45.435736585285|45.127252097442|45.127252097442|45.127252097442|45.127252097442|45.127252097442|45.127252097442|44.223059649284|43.481732257004|43.126924178992|42.341027416559||41.673675518678|41.673675518678|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.756497250072|-46.967776256658|-46.971491402597|-46.971491402597|-46.971491402597|-46.971491402597|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458||-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-47.622315346458|-49.787497229671|44.181115784573|44.181115784573|44.181115784573|44.181115784573|44.181115784573||44.181115784573|44.181115784573|44.1153906421|44.1153906421|43.504877575695|42.95319844226|42.268551942816|41.234039571449|41.234039571449|41.234039571449||41.234039571449|41.234039571449|41.234039571449|41.234039571449||41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449|41.234039571449||41.234039571449|41.234039571449|40.588178244615|40.588178244615|40.588178244615|40.588178244615|39.741309262409|39.258967638418|39.258967638418|39.258967638418|39.258967638418|39.258967638418|39.258967638418|-43.628132282631|-43.628132282631|-43.628132282631|-43.628132282631|-43.628132282631|-43.628132282631|-43.628132282631|-43.902924894112|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|39.172913693008|38.672126715511|38.395464205853|38.395464205853|37.768293036478|36.155325613041|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|34.560470522322|34.302237472834|34.302237472834|34.302237472834|34.302237472834||34.302237472834|34.302237472834|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.950976992342|-37.950976992342|-37.950976992342|-38.831087378102|-39.796207617209|33.602434307786||33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|32.650482767657|30.541644765805|30.541644765805|30.497178881347|30.497178881347
02271|29762|/equities/pdc-energy|R2000VALUE|36.023660984046|35.889482485463|35.889482485463|35.889482485463|35.889482485463|35.889482485463|35.889482485463|33.447392343602|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.230698463215|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348||-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-38.706299284348|-39.864506189775|-39.864506189775|-41.766672603236|-42.314080653308|-43.347867155205|34.546759727162|34.546759727162|34.546759727162|34.546759727162|33.564177330513|32.998021656078|32.998021656078|32.998021656078|32.998021656078|31.438912662977|30.992929662847|30.992929662847|30.992929662847|30.992929662847|30.992929662847|27.700754604498|25.799975560231|25.799975560231|25.571643135632|25.571643135632|25.571643135632|25.571643135632||23.815682064256|23.338212244256|23.338212244256|22.809864618761|22.655448386385|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121|21.537394876121||21.537394876121|21.537394876121|21.537394876121|21.537394876121|20.973442054904|20.973442054904|20.973442054904|19.847713445201|18.228570062335|17.572855824029||17.320396072109|17.033451741663|17.033451741663|16.974946756857||16.804940722272|16.546679819346|16.546679819346|16.546679819346|16.546679819346|16.546679819346|16.546679819346|16.546679819346|16.546679819346|16.216309481992|15.902567154979|15.8131188488|15.8131188488|15.648466226789|15.628850536581|15.344203708369|15.344203708369|15.344203708369|15.344203708369|15.344203708369||15.344203708369|15.344203708369|13.933004535788|13.49167088839|13.380335199644|13.380335199644|12.737636568872|12.737636568872|12.107580534018|12.107580534018|12.107580534018|11.282312410183|11.19283146763|-13.662380726299|-13.662380726299|-13.662380726299|-13.662380726299|-13.662380726299|-13.662380726299|-13.662380726299|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-14.464772299852|-15.001413641071|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-16.112386873338|13.887730104769|13.887730104769||13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.87470026264|13.351611299088|13.246234861536|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.67051895019|12.135854274659|12.072060247956|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169||-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.90518229417|-16.546591577839|-16.999546061965|-17.253692881821|-17.253692881821|-17.853194209969|-17.853194209969|-18.391876421967|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|13.239046319645|11.388946101893|11.388946101893|10.933496048968|9.9243289923287
02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.335759771231|61.30973438462|61.098037976251|60.84782141472|60.406357197234|60.406357197234|60.406357197234|60.406357197234|60.406357197234|59.47761959971|58.35138168969|58.35138168969|57.904313836255|57.753843101648|57.753843101648|56.671490970351|56.371658023968|56.371287329081|56.219208804637|55.925230970946|55.720811621974||55.295848515786|55.295848515786|55.295848515786|55.295848515786|55.15848838912|55.15848838912|55.15848838912|54.702208541351|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-58.642539393724|-59.397821624876|-60.497578735485|-60.651200527764|-61.397443394767|57.050097233585|57.050097233585|57.050097233585|57.050097233585|57.050097233585|57.050097233585|57.050097233585||57.050097233585|56.308439844771|56.0823031829|56.0823031829|56.0823031829|56.0823031829|55.155892205039|54.739619696336|54.739619696336|-58.879997339762|-58.879997339762|-58.879997339762|-58.879997339762|-58.879997339762|-58.879997339762|-58.879997339762|-58.879997339762|-58.879997339762|-58.879997339762||-58.879997339762|-58.879997339762|-58.904502574942|-58.904502574942|-59.466114565555|-59.514341315154|-59.514341315154|-59.715194336337|-59.715194336337|-59.715194336337||-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337||-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337|-59.715194336337|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502||56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|56.166429615502|55.925473349696|55.925473349696|55.925473349696|-60.5917334989|-60.5917334989|-60.5917334989|-60.5917334989|-60.5917334989|-60.5917334989|-60.5917334989|-60.5917334989|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.991066504474|56.726183521478|55.881872613925|54.978745839881|54.086384876886|53.825427912251|52.598250811383|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-59.038977720064|-59.581642894527|-60.413780927217|-60.413780927217|-60.413780927217|-60.413780927217|-61.025653064054|-61.025653064054|-61.025653064054||-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.245608602302|-62.245608602302|-62.425677284418|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|56.415168116429|55.940743258638|55.786308941586|55.786308941586|55.786308941586|54.763121376813|53.380688731738|52.339184028214|52.339184028214|51.826869786123|50.877080083268|50.606197490049|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634||50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.227186574595|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.206741705258|48.046223994047|48.046223994047|47.18302681264|47.147718590592
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|-56.316680595973|-56.316680595973|-56.316680595973|-56.316680595973|-56.316680595973|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|49.780254928177|48.308058835737|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025||-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.136143589025|-54.260158856715|47.434316264259|47.434316264259|47.434316264259|47.434316264259|47.434316264259|47.434316264259|47.434316264259|45.149795120146|44.262553286978|44.093336598174|44.093336598174|44.093336598174|44.093336598174|44.093336598174|44.093336598174|44.093336598174|44.093336598174|44.093336598174|44.093336598174|43.989262810566|43.077512996305|41.800012236292|41.702516663951|41.702516663951|41.702516663951||40.573904793441|40.024894494679|39.915438090062|38.61826537527|37.77529381025|36.964214624168|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.487792961074|36.080932439826||36.080932439826|36.080932439826|36.080932439826|36.080932439826|36.080932439826|36.080932439826|36.080932439826|34.670479683371|-39.163926593822|-39.163926593822||-39.163926593822|-39.163926593822|-39.784917717026|35.19822862517||35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|35.19822862517|34.710251891736|34.625835723484|33.84981931007|32.270354517699|31.624776320498|31.624776320498|31.624776320498|31.624776320498||31.624776320498|31.624776320498|31.479069957419|31.479069957419|31.479069957419|31.479069957419|31.479069957419|31.479069957419|31.479069957419|31.479069957419|31.479069957419|31.479069957419|31.479069957419|27.854522980235|27.712320137446|27.712320137446|27.712320137446|26.967874269273|26.967874269273|26.967874269273|26.967874269273|26.967874269273|26.967874269273|26.967874269273|25.003749243182|23.837344024116|23.837344024116|22.752049284438|21.557833174047|17.781673598312|17.781673598312|17.781673598312|17.781673598312|17.781673598312|17.465749714135|17.02472101026|16.852063494617|16.852063494617|15.756181961622|15.652487997104|-18.690921178269|-18.690921178269|-18.690921178269|-18.690921178269|-18.797690672795|-19.46021121864|-19.555235056131|-19.70526044021|-20.525014314712|-20.525014314712|-20.525014314712|-20.525014314712|-20.525014314712|-20.525014314712|-21.405571418405|-21.40952370498|-21.65299004178||-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.795330046476|-21.795330046476|-21.795330046476|-21.795330046476|-21.795330046476|-22.173699907529|-22.4835599203|-22.4835599203|-22.4835599203|-22.4835599203|-22.953399686801|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.898891936905|-24.463212555389|-25.459212913607||-25.459212913607|-25.625237825286|-25.654799564841|-25.654799564841|-25.907000020878|-26.889444514266|-27.12549376063|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|23.297878289044|23.297878289044|23.297878289044|21.862641572754|17.465713659702|16.19468176782|15.861813552456|15.861813552456
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-32.265180310513|-32.265180310513|-32.265180310513|-32.265180310513|-32.265180310513|-32.601310951737|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|31.015195706056|30.61721935116|30.61721935116|30.250799601196|30.048664773966|29.720853463049|29.720853463049|29.720853463049|29.720853463049|29.720853463049||29.720853463049|29.720853463049|29.720853463049|29.720853463049|29.650535566428|29.650535566428|29.650535566428|29.650535566428|29.650535566428|29.650535566428|29.650535566428|29.650535566428|29.528929055641|29.522144861696|29.240161228707|28.937401454239|28.393223515914|28.284534644401|28.284534644401|28.051960241696|28.051960241696|28.051960241696|27.604765647602|27.604765647602|27.24515695168|27.24515695168|27.24515695168|27.24515695168|27.24515695168|27.24515695168|27.24515695168|27.24515695168|27.24515695168||26.767395862754|26.747834633647|26.747834633647|26.747834633647|26.641483358607|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664||-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.672126014664|-28.951572764783||26.672173564514|26.672173564514|26.672173564514|26.672173564514||26.391486434011|26.391486434011|26.391486434011|26.391486434011|26.391486434011|26.391486434011|26.298874091074|26.062190172315|26.062190172315|25.668381402032|25.668381402032|25.668381402032|25.63875664289|25.606396765788|25.592108085508|25.169564382627|24.920626578943|24.841073713309|24.841073713309|24.841073713309||24.841073713309|24.841073713309|23.712859270315|23.379031956087|23.379031956087|23.379031956087|23.220779445302|23.220779445302|22.775910676605|22.775910676605|22.775910676605|22.595456455688|22.054951719156|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|21.029249797354|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.516130051518|-24.916811291272|-25.022012198296|-25.323160398777|-25.323160398777|-25.323160398777|-25.323160398777|-25.323160398777|-25.323160398777|-25.328074033438|-25.328074033438|-25.328074033438||-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.709527076812|23.575379233399|23.575379233399|23.575379233399|23.575379233399|23.575379233399|23.575379233399|23.332087892999|22.367319736999|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.727877551013|-25.248753050625|-26.199726188248|-27.042473461966||-27.274414542361|-27.656016671044|-27.665761708456|-27.665761708456|-28.161957898888|-28.226619790167|-28.241244499518|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.953688665097|-28.953688665097|24.776667562607|24.776667562607|24.776667562607|24.238520056543|22.514466610812|22.073296696238|21.231447730706|21.231447730706
02275|20843|/equities/agree-realty-corp|R2000VALUE|-71.954257447936|-71.954257447936|-71.954257447936|-71.954257447936|-71.954257447936|68.156095436165|68.156095436165|68.156095436165|68.156095436165|68.156095436165|68.156095436165|67.839247866418|67.839247866418|67.839247866418|67.839247866418|67.839247866418|67.822498290567|67.794815637483|67.794815637483|67.467015798239|66.602238928111|65.642270225104|65.642270225104|64.981966170797|64.804677330083|64.804677330083|64.804677330083|64.804677330083|64.804677330083|64.804677330083|64.686865209017|64.346518594329||64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|64.146423884725|62.940469711462|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618|62.746804150618||62.746804150618|62.746804150618|62.746804150618|62.287004798294|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582||62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582||62.229081285582|62.229081285582|62.229081285582|62.229081285582||62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|62.229081285582|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158||61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|61.898908347158|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.820959095326|-67.984323740124|-67.984323740124|-67.984323740124|-70.34564246599|65.439213916109|65.439213916109|65.060237006397|63.570268714926|63.141812220497|63.141812220497|63.141812220497|63.141812220497||63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.111463855023|62.641066999695|62.582855511|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523||61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|58.440381822118|-69.723923815963|-69.723923815963|63.321698022905|63.321698022905|63.321698022905|63.321698022905|60.693551832905|60.433942801942|58.591517759453|58.591517759453
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-24.387163053937|-24.404070415968|-24.54174575858|-24.573050287617|-24.635610451579|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.338209686447|23.156898774227|22.967110092464|22.660677732166|22.567974528931|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583||22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.336269212583|22.164714137246|22.164714137246|22.084375822298|22.084375822298|22.084375822298|22.084375822298|-23.649951204736|-23.649951204736|-23.649951204736|-23.649951204736|-23.649951204736|-23.649951204736|-23.802168458788|-23.933519780733|-24.091688831755|-24.397173746137|-24.397173746137|-24.397173746137|22.860216105953|22.860216105953|22.860216105953|22.860216105953|22.860216105953|22.860216105953|22.860216105953||22.860216105953|22.860216105953|22.779129837371|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.777069594766|22.47452145407|22.368913235371|22.131329063777|22.131329063777||22.131329063777|21.943143213462|21.487049895926|21.487049895926|21.487049895926|21.487049895926|21.487049895926|21.487049895926|21.487049895926|21.487049895926||21.487049895926|21.487049895926|21.487049895926|21.478389349694||21.471715068517|21.471715068517|21.404683854511|21.379423680044|21.379423680044|21.279916408037|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388||21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.267811014388|21.027011873693|20.89864885808|20.89864885808|20.89864885808|20.89864885808|20.363497972499|20.257775995479|19.907528265037|19.647254475529|-21.699068267084|-21.699068267084|-21.699068267084|-21.758964864123|-22.353331630915|-22.353331630915|-22.353331630915|-22.353331630915|-22.353331630915|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|20.869221758436|20.869221758436|20.869221758436|20.869221758436|20.794030713967|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084||-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.916908932839|-22.9787865757|-23.252541661158|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.385854284858|-23.487059956232|-23.507288382494|21.564255479983|21.564255479983|21.564255479983||21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.106624638066|21.106624638066|21.106624638066|21.106624638066|21.106624638066|21.106624638066|20.960138571511|20.902949195157|20.902949195157|20.509629614851|20.509629614851
02277|17176|/equities/selective-insurance|R2000VALUE|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.948286450623|72.474431425454|72.474431425454|72.474431425454|72.357751453514|72.357751453514|72.060557458792|71.543398431047|71.352111554923|70.729013364384|70.292793610438|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536||69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.926634883536|69.595149463695|69.180443068656|69.050391010189|69.050391010189|68.044322971662|67.577855432651|66.332050046018|65.733787652178|63.419932089927|63.419932089927|63.419932089927|63.419932089927|63.309919475054|63.050486243074|63.050486243074|63.050486243074|-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671||-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671|-69.460772889671|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611||64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|64.693790503611|63.111146387445|63.111146387445|63.111146387445||63.111146387445|63.111146387445|63.111146387445|63.111146387445||63.111146387445|63.111146387445|63.111146387445|63.111146387445|63.111146387445|63.111146387445|63.111146387445|61.854052897942|60.737839350713|60.24676072334|59.809739613255|59.8069296145|59.45750392115|59.45750392115|59.45750392115|58.455560293858|58.113564407585|58.113564407585|58.113564407585|58.113564407585||58.113564407585|57.787850180994|57.09410059281|57.09410059281|57.09410059281|57.09410059281|56.536778792494|56.533087581125|54.958329065301|54.958329065301|54.958329065301|54.262587714701|53.827597062355|51.024908620431|51.024908620431|51.024908620431|51.024908620431|51.024908620431|51.024908620431|51.024908620431|51.024908620431|51.024908620431|51.024908620431|51.024908620431|49.868150960128|49.868150960128|49.868150960128|49.868150960128|49.868150960128|49.868150960128|49.868150960128|49.868150960128|49.868150960128|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.727556762348|-54.90993369412|-54.90993369412|-54.90993369412|-57.403259736428|-57.729176925431|-58.683495440759|-59.332974238172|-59.944970443266|-60.938022112865|-62.746492193585|56.911965763447|56.911965763447||56.911965763447|56.911965763447|56.911965763447|56.026627023879|55.917919220597|55.466575902999|55.022864547372|54.346378766829|54.005974305265|53.00274988081|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.565846173198|52.565846173198|52.38771092086|52.38771092086|51.709641664472|51.709641664472|51.652863943023|51.652863943023|51.652863943023|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209||-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.892904865717|-56.892904865717|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-58.229989299472|52.251214521009|52.251214521009|52.251214521009|51.4831953235|49.173341632813|49.173341632813|48.218637842042|48.218637842042
02278|17428|/equities/united-bankshares|R2000VALUE|38.881017871862|38.881017871862|38.799466234849|38.304896242422|38.304896242422|38.304896242422|38.304896242422|37.724887299319|37.629488114688|37.629488114688|37.551098854644|37.145111330464|36.896309391602|36.896309391602|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063||36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.855933760063|36.591872333433|36.591872333433|36.591872333433|36.591872333433|35.824894749286|35.824894749286|35.824894749286|35.285847088721|35.285847088721|35.285847088721|35.285847088721|35.285847088721|34.474324752917|33.730828764295|33.139808339383|-36.329646008059|-36.329646008059|-36.329646008059||-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|-36.329646008059|33.013885591503|33.013885591503|33.013885591503|33.013885591503|33.013885591503|33.013885591503||33.013885591503|33.013885591503|33.013885591503|33.013885591503|32.410918655704|32.410918655704|32.410918655704|31.611535856802|29.837930915177|29.65469688523||29.65469688523|29.36841059598|29.36841059598|29.36841059598||28.77545696798|28.652185490059|28.652185490059|28.652185490059|28.652185490059|28.652185490059|28.652185490059|28.652185490059|28.652185490059|28.652185490059|28.652185490059|28.652185490059|27.916406581056|27.86656257538|27.717646785729|27.717646785729|27.717646785729|27.717646785729|27.717646785729|27.717646785729||27.717646785729|27.717646785729|27.205911206527|27.205911206527|27.205911206527|27.205911206527|26.886047315356|26.886047315356|26.069964836286|26.069964836286|26.069964836286|26.069964836286|25.837737982192|24.827814379242|24.827814379242|24.827814379242|24.827814379242|23.73423734297|23.369527387658|23.369527387658|23.369527387658|23.369527387658|23.369527387658|23.369527387658|22.653918213357|22.268243836815|22.137405895204|22.137405895204|22.137405895204|22.137405895204|22.137405895204|22.137405895204|22.137405895204|22.137405895204|22.137405895204|21.881561728551|21.713402399568|21.173501581117|-23.708369603238|-23.708369603238|-23.708369603238|-23.708369603238|-23.708369603238|-23.708369603238|-24.169061411842|-24.332467862218|-24.706076114541|-25.710362400352|-26.392069778773|-26.813410928881|-27.302906783157|-27.302906783157|-27.302906783157|-27.302906783157|-27.70545258316|-28.234946937391|-28.529296742322||-28.529296742322|-28.529296742322|-28.529296742322|-28.575883717937|-29.093760220654|-29.307685446289|-29.307685446289|-29.307685446289|-29.307685446289|-29.307685446289|-29.307685446289|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.876183575066|-30.490759710109|-30.558454258181||-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.841927928328|28.836707886519|28.836707886519|28.836707886519|28.28023063746|26.101001684525|26.101001684525|26.101001684525|26.101001684525
02279|943117|/equities/lendingclub-corp|R2000VALUE|-15.77122922874|-15.77122922874|-15.77122922874|-15.77122922874|-15.829143640471|-15.88127043189|-16.900856255838|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-16.966319563208|-17.047021338474|-17.840578764822|-18.490643309383|-18.787381647724|-18.851952509991|-18.851952509991|-19.772169330508|-20.575188295477|-20.840208522074|-21.227454335152|-21.28217210445|-21.995190987689||-22.412025283042|-22.412025283042|-22.412025283042|-22.776694375347|16.573240610618|16.573240610618|16.573240610618|16.573240610618|16.573240610618|15.498630460715|15.498630460715|14.616811152537|14.043123532489|12.565693326742|10.974103446305|-13.266300143617|-13.266300143617|-13.266300143617|-13.266300143617|-13.266300143617|-13.361446596424|-13.361446596424|-13.361446596424|-13.361446596424|-13.361446596424|-14.009384659971|11.578612976956|11.578612976956|11.578612976956|11.578612976956|11.578612976956|11.578612976956|11.578612976956||11.578612976956|11.578612976956|11.578612976956|11.578612976956|11.578612976956|11.084015031311|10.851682870093|9.8185366706747|9.750062745077|9.750062745077|9.750062745077|9.750062745077|9.750062745077|9.750062745077|9.750062745077|9.750062745077|9.750062745077|9.750062745077|9.4750695684029||9.3047156013178|9.3047156013178|9.2269065288622|9.0590143117502|9.0590143117502|9.0590143117502|8.4589051574684|7.8078128980022|7.8078128980022|7.8078128980022||7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022||7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.8078128980022|7.6153481985045|7.1620531109651|6.9877681789521|6.9877681789521|6.9877681789521|6.6714091894498|6.4165656961192||6.3156284929635|6.2968093953002|5.7914548275061|5.2899499068864|5.1143888511269|5.0498767205972|4.78416867277|4.78416867277|4.7037055327964|4.7037055327964|4.7037055327964|4.7037055327964|4.7037055327964|4.6040191535685|4.6040191535685|4.4577992364801|4.4186657716871|-5.2826669481555|-5.2826669481555|-5.2826669481555|-5.288519147056|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.6110996314197|4.5588265961959|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4675845187739|-5.6267604344239|-5.6537166163203|-5.6537166163203|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.9168053003049|-5.9614505604347|-6.147722676445||5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|4.8251731696209|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.4200058304157|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646||-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.633764614032|-5.638627464425|-5.7295860260189|-5.8984289665421|-6.1610320960372|-6.265035619878|-6.4094839521505|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402
02280|20942|/equities/radian-group-inc|R2000VALUE|-24.43640160923|-24.43640160923|-24.43640160923|-24.43640160923|-24.43640160923|-24.600445698421|-25.082462976227|-25.082462976227|-25.082462976227|-25.707180974494|23.657998102303|23.657998102303|23.657998102303|23.657998102303|23.449997497263|23.276726046538|23.276726046538|22.887473838567|22.557192662292|22.287436117655|22.26998410932|22.26998410932|22.228871194431|21.974268514886|21.974268514886|21.974268514886|21.974268514886|21.974268514886|21.623076314148|21.50694527942|21.50694527942|21.376051217517||21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|21.060639060402|20.951820652644|20.823853955053|20.823853955053|20.237613979736|19.86234931566|19.398641145985|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964||-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.780545755964|-21.837340692362|-21.837340692362|-21.99099549977|-21.99099549977|-21.99099549977|19.908173033726|19.908173033726|19.908173033726|19.908173033726|19.908173033726|19.908173033726||19.908173033726|19.765746802237|19.577712823023|19.577712823023|19.339742906612|19.339742906612|19.339742906612|18.991936427269|18.497179554062|18.497179554062||18.497179554062|18.497179554062|18.497179554062|18.497179554062||18.497179554062|18.497179554062|18.497179554062|18.497179554062|18.497179554062|18.497179554062|18.481866887495|18.17956888946|18.17956888946|18.17956888946|18.17956888946|17.989521903817|17.515579668486|17.367865420938|17.352072982391|17.317560034929|17.317560034929|17.317560034929|17.317560034929|17.317560034929||17.317560034929|17.317560034929|16.592289427848|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.519247070431|16.210139528738|16.210139528738|16.210139528738|16.210139528738|16.210139528738|16.210139528738|16.210139528738|15.971780060211|15.971780060211|15.971780060211|15.971780060211|15.88216653519|15.88216653519|15.88216653519|15.88216653519|15.88216653519|15.695236473978|15.695236473978|15.695236473978|14.789707269603|14.098563554479|-15.901542348007|-15.901542348007|-15.901542348007|-15.901542348007|-15.901542348007|-15.901542348007|-15.916713469933|-16.186418170888|-16.186418170888|-16.186418170888|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898||14.562004800898|14.562004800898|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.965482597462|-15.965482597462|-15.970168756839|-15.970168756839|-15.970168756839|-16.111984930823|-16.111984930823|-16.111984930823|-16.111984930823|-16.204734720798|-16.204734720798|-16.288593731558|-16.710104582747|-17.072338075593|-17.375246237135||-17.375246237135|-17.375246237135|-17.375246237135|-17.375246237135|-17.375246237135|-17.661384580771|-17.969872048873|-18.427619785166|-18.427619785166|-18.724024021853|-18.724024021853|-18.724024021853|-18.724024021853|-18.724024021853|-18.77268480694|-18.77268480694|16.215026479857|16.215026479857|16.215026479857|15.733919574041|14.318171502655|14.318171502655|13.855190490689|13.694383176087
02281|39246|/equities/portland-general|R2000VALUE|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.696537592772|48.11449091273|48.11449091273|47.411659901202|46.799063886603|46.584462712086|46.584462712086|46.263293343426|45.655324809685|45.555359806103|45.295400369479|44.781555745683||44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.541187394774|44.257430091076|43.242145766343|42.803493965031|41.708327704405|41.412031418455|40.8883680308|40.709475073877|40.709475073877|40.709475073877|40.709475073877|40.709475073877|40.709475073877|40.709475073877|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985||40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985||40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985||40.379725094985|40.379725094985|40.379725094985|40.379725094985||40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985||40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|40.379725094985|39.554139265696|39.543486843815|37.897763422585|37.704739018123|37.545066743516|37.545066743516|37.545066743516|37.545066743516|37.545066743516|37.545066743516|37.545066743516|37.34951751036|37.26668853012|36.207431149122|35.433258400622|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-39.969430319768|-41.407824115554|-41.407824115554||-41.407824115554|-41.407824115554|-41.407824115554|-41.709250322756|-41.841208457437|-41.841208457437|-41.841208457437|-41.841208457437|-41.841208457437|-44.243158622395|-44.243158622395|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.991199045428|-45.071331374125|-45.139791761319||-45.139791761319|-45.139791761319|-45.139791761319|-45.139791761319|-45.139791761319|-45.66810108388|-46.480113095316|-47.334092068417|-47.334092068417|-48.563989559526|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|42.7371839472|42.150761492643
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-21.816012621802|-21.816012621802|-21.816012621802|-21.816012621802|-22.013347255832|19.814138586572|19.814138586572|19.753487674452|19.605291635707|19.605291635707|19.605291635707|19.451157762955|19.376923104802|19.376923104802|19.273248165492|19.009164034927|18.986293461151|18.591413276955|18.591413276955|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924||18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.564295080924|18.520642997336|18.520642997336|18.269225810977|17.662179244475|17.662179244475|17.662179244475|17.662179244475|17.662179244475|17.662179244475|17.662179244475|17.244644232277|17.150159804561|16.769067411664|16.738963583048|16.460472402662|16.460472402662|16.460472402662||15.891079595453|15.816888017869|15.816888017869|15.456542195452|15.246862366974|15.246862366974|15.246862366974|15.246862366974|15.246862366974|15.246862366974|15.246862366974|15.246862366974|15.19612585858|15.19612585858|15.046337237845|15.046337237845|15.046337237845|15.046337237845|14.895375692061||14.644968552859|14.644968552859|13.978854651221|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029||13.712872731029|13.712872731029|13.712872731029|13.712872731029||13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029|13.712872731029||13.712872731029|13.712872731029|13.212636297874|12.685104919793|12.685104919793|12.685104919793|12.244758901922|12.244758901922|11.220287810794|11.208844553121|11.208844553121|11.208844553121|10.31760495094|-11.79107569738|-11.79107569738|-11.79107569738|-11.79107569738|-11.79107569738|-11.79107569738|-11.890362093666|-11.940957199445|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.653740385651|10.890459022751|10.890459022751|10.890459022751|10.890459022751|10.890459022751|10.822200371913|10.822200371913|10.822200371913|10.822200371913|10.822200371913|10.822200371913||10.822200371913|10.692444512239|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.101902327152|9.5537801155474|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-11.150982568024|-11.417480465834|-11.434423231488|-11.453547247405|-11.453547247405|-11.789497066598|-12.028329347086|-12.122073831029|-12.122073831029|-12.335637823152|-12.436264425966|-12.537515753345|-12.643351203685|-13.051778615057|-13.314214728078||-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.75600593203|-13.75600593203|-14.268339873616|-14.516488659452|-14.57452760205|-14.57452760205|-14.57452760205|-14.57452760205|-14.57452760205|12.208542230071|12.208542230071|12.208542230071|11.718379844495|9.9529223588531|9.6038024853142|8.6308236303515|8.6308236303515
02283|17446|/equities/umb-financial-corp|R2000VALUE|91.721764646805|91.721764646805|91.721764646805|91.721764646805|91.721764646805|91.721764646805|91.721764646805|91.253118550048|91.253118550048|91.253118550048|91.253118550048|91.253118550048|91.253118550048|91.253118550048|89.154017593315|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391||88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|88.947415925391|86.885711626582|86.885711626582|86.885711626582|86.885711626582|85.141663627335|85.141663627335|84.965088549599|84.965088549599|81.688456949641|80.353286991571|80.083654467767|79.240597634058|79.240597634058|79.240597634058|79.240597634058|78.267050112332|75.653943314646|74.326880629962|73.098196647901|72.665999733397|72.665999733397|72.665999733397||71.72133119011|71.72133119011|71.72133119011|70.284954679278|-77.52382029225|-77.52382029225|-77.52382029225|-77.52382029225|-77.52382029225|-77.52382029225|-77.52382029225|-77.52382029225|-77.52382029225|70.149333759554|70.149333759554|70.149333759554|70.149333759554|70.149333759554|70.149333759554||70.149333759554|70.149333759554|70.149333759554|70.149333759554|70.149333759554|70.149333759554|70.149333759554|67.543981124304|64.724072122052|64.724072122052||64.724072122052|64.724072122052|64.724072122052|64.724072122052||64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746|64.620104177746||64.620104177746|64.620104177746|63.177230401366|63.177230401366|63.177230401366|63.177230401366|63.177230401366|63.177230401366|61.464225712853|61.464225712853|61.464225712853|61.464225712853|60.908030129624|58.059098936622|58.059098936622|58.059098936622|58.059098936622|55.437321902982|54.603691367829|54.271556030396|54.271556030396|54.271556030396|54.271556030396|54.271556030396|52.686727456123|52.080252466235|51.295044476221|51.295044476221|51.295044476221|51.295044476221|51.295044476221|51.295044476221|51.295044476221|51.181882176609|50.751538049084|49.129485831108|48.864428980976|47.030753541687|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.656403360035|-52.855725192655|-53.167472309127|-54.848859621699|-54.922066822776|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712||50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|48.929614976275|46.362793555115|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-53.409700350862|-54.643001296897|-56.417865446024||-56.417865446024|-56.417865446024|-56.417865446024|-56.417865446024|-56.417865446024|-57.224295380837|-57.913659999907|-60.386740117088|-60.386740117088|-60.938386539248|-60.938386539248|-60.938386539248|-60.938386539248|-60.938386539248|-61.585430361195|-61.929365821861|54.709066155486|54.709066155486|54.709066155486|54.197851767068|48.852612192901|48.099567289123|46.645653707314|46.645653707314
02284|955553|/equities/tegna-inc|R2000VALUE|-20.63400483465|-20.63400483465|-20.63400483465|-20.63400483465|-20.63400483465|-20.830005066658|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.520806339783|19.444874741304|19.444874741304|19.444874741304|19.444874741304|19.444874741304|18.948193631424|18.731198091421|18.731198091421|18.731198091421|18.599440299969|18.599440299969|18.599440299969|18.599440299969|18.599440299969||18.599440299969|18.599440299969|18.599440299969|18.599440299969|18.599440299969|18.599440299969|18.599440299969|18.599440299969|18.599440299969|18.357711274868|18.35467927483|17.938532591168|17.749793523996|17.749793523996|17.72810479717|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.465253528931|17.080282088759|16.79864573108|16.508495591602|16.431106221368|16.191229117899|16.13414294299||16.047935666602|15.812707466065|15.795811704868|15.795811704868|15.685901169505|15.557667313379|14.922408698182|14.771985222504|14.771985222504|14.564428092821|14.388537929848|14.388537929848|14.388537929848|14.388537929848|14.198770384289|14.198770384289|14.198770384289|14.198770384289|14.198770384289||14.198770384289|14.198770384289|14.198770384289|14.198770384289|14.198770384289|14.198770384289|14.198770384289|13.752522950147|-14.485595535211|-14.485595535211||-14.485595535211|-14.485595535211|-14.485595535211|-14.485595535211||-14.485595535211|-14.485595535211|-14.485595535211|-14.498994746663|-14.916660855057|13.604660061832|13.604660061832|13.604660061832|13.604660061832|13.604660061832|13.604660061832|13.604660061832|13.569622070519|13.461247266363|13.439721889693|13.439721889693|13.439721889693|13.439721889693|13.439721889693|13.439721889693||13.439721889693|13.439721889693|13.336380505925|13.336380505925|13.336380505925|13.336380505925|13.336380505925|13.148756954809|12.757507401197|12.629474741562|12.629474741562|12.629474741562|12.45719433531|-13.202217133761|-13.202217133761|-13.202217133761|-13.202217133761|-13.202217133761|-13.202217133761|-13.20857496606|-13.443971372829|12.106238958786|12.106238958786|12.106238958786|11.574710180969|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.727408478821|-12.822676577132|-12.951363914295|-12.951363914295|-12.951363914295|-12.951363914295|-12.951363914295|-12.951363914295|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169||11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.557794027858|11.314215162654|11.289128280634|11.196809160438|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.720396204274|10.720396204274|10.720396204274|10.720396204274|10.720396204274|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.306080518951|-12.306080518951|-12.306080518951||-12.306080518951|-12.306080518951|-12.306080518951|-12.306080518951|-12.306080518951|-12.374534115515|-12.695593287903|-12.69783112144|-12.69783112144|-12.912034846407|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|11.553666551083|11.553666551083|11.553666551083|11.254074157576|10.743856699501|10.743856699501|10.277066763373|10.277066763373
02285|16242|/equities/hancock-holding-c|R2000VALUE|44.943244207006|44.597060986643|44.597060986643|44.597060986643|44.597060986643|44.597060986643|44.597060986643|43.486736319998|43.478593639245|43.010251079361|43.010251079361|43.010251079361|43.010251079361|43.010251079361|41.966945474192|40.962422919322|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-45.639259592311|-46.011127001649|-46.011127001649|-46.011127001649||-46.011127001649|-46.011127001649|-46.011127001649|-46.011127001649|-46.011127001649|-46.011127001649|-47.072223906907|-47.072223906907|40.839402936078|40.839402936078|40.839402936078|40.012013867942|40.012013867942|40.012013867942|40.012013867942|38.575847470592|37.423163771442|37.330264097147|37.330264097147|36.091284017082|36.091284017082|36.091284017082|36.091284017082|36.091284017082|36.091284017082|36.091284017082|36.091284017082|34.472317372529|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963||-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.0702600963|-39.660842313489|-40.026947197748|-40.026947197748|35.720174239977|35.720174239977|35.720174239977|35.720174239977|35.720174239977|35.720174239977||35.720174239977|35.720174239977|34.840970408896|34.840970408896|33.564120526149|33.564120526149|33.564120526149|31.779857259143|31.17249358676|31.17249358676||31.17249358676|31.17249358676|31.17249358676|31.17249358676||30.645181057433|29.858535313583|29.351578225783|29.351578225783|29.351578225783|29.281753211211|29.17583852895|28.20815378966|27.806838107795|27.128708919651|27.076184948735|27.076184948735|26.401872644218|26.248789003569|26.248789003569|26.248789003569|26.248789003569|26.248789003569|26.248789003569|26.248789003569||26.248789003569|26.248789003569|24.945112234368|24.945112234368|24.945112234368|24.945112234368|24.945112234368|24.945112234368|23.475679298257|23.447428288413|23.447428288413|23.447428288413|22.036587466082|21.28279552645|21.28279552645|21.28279552645|21.28279552645|21.08906953026|21.08906953026|21.08906953026|21.08906953026|21.08906953026|21.08906953026|21.08906953026|20.798410385727|20.640177693498|19.83318599306|19.83318599306|19.83318599306|19.83318599306|19.83318599306|19.83318599306|19.83318599306|19.83318599306|19.83318599306|19.159651582356|18.92461291167|17.855403485264|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.906969231044|-21.15180965891|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703||-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-22.710651568508|-22.710651568508|-22.710651568508|-22.710651568508|-22.793336337408|-22.793336337408|-22.897390122277|-22.897390122277|-23.555989524901|-24.577765964998||-24.622234614833|-24.622234614833|-24.622234614833|-24.622234614833|-24.622234614833|-25.326371281394|-25.617079833093|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.14319071262|-27.14319071262|23.366762181302|23.366762181302|23.366762181302|23.027514479977|19.830015207244|19.581127935994|19.041461341521|19.041461341521
02286|1163097|/equities/api-group-corp|R2000VALUE|-20.995849831806|-21.155389397129|-21.323443721823|-21.323443721823|-22.05710922247|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.627390405052|20.430712722532|20.353035740049|20.325535825457|20.325535825457|20.325535825457|20.102262871757|19.823013793642|19.823013793642|19.823013793642||19.065181744556|18.64796877443|18.64796877443|18.64796877443|18.64796877443|18.64796877443|18.64796877443|18.64796877443|18.64796877443|18.64796877443|18.64796877443|18.558109313608|18.558109313608|18.479009555844|18.330566325747|18.000074615041|17.955027304269|17.87786654775|17.87786654775|17.87786654775|17.87786654775|17.87786654775|17.762175226038|17.762175226038|17.762175226038|17.762175226038|17.762175226038|17.762175226038|17.762175226038|17.762175226038|17.505194081008|17.428079627104|17.428079627104||17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|17.195683259406|16.903258397224|16.757974150302|16.757974150302|16.713353586155|16.713353586155||16.713353586155|16.713353586155|16.713353586155|16.713353586155|16.713353586155|16.713353586155|16.713353586155|16.713353586155|16.713353586155|16.713353586155||16.713353586155|16.713353586155|16.713353586155|16.713353586155||16.694942568504|16.694942568504|16.60663615295|16.60663615295|16.60663615295|16.3822068222|16.326983441006|16.326983441006|16.309147504845|16.131830802536|15.950090318892|15.816432747546|15.788036436178|14.960601705506|14.960601705506|14.755112747566|14.485200274893|14.485200274893|14.280637924166|14.280637924166||14.280637924166|14.122376168537|13.965814305866|13.965814305866|13.965814305866|13.965814305866|13.965814305866|13.965814305866|13.965814305866|13.965814305866|13.965814305866|13.773127133674|-15.518943263333|-15.518943263333|-15.518943263333|-15.518943263333|-15.518943263333|-15.518943263333|-15.518943263333|-15.518943263333|-15.618826178755|14.07006027641|14.07006027641|14.07006027641|13.825067016174|13.759907222157|13.759907222157|13.759907222157|13.619897074572|13.57629174935|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.093716613202|-15.426224823483|-15.426224823483|-15.426224823483|-15.426224823483|-15.426224823483|-15.426224823483|-15.426224823483|-15.426224823483|-15.426224823483||-15.482472070597|-15.676664855633|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.980440789168|13.711045562896|13.36672034174|13.36672034174|13.36672034174|13.36672034174|13.36672034174|13.288577873506|12.958420098929|12.939654866742|12.939654866742|12.692949815908|12.628277085798|12.153641460755|12.147934646981|11.81337494698|11.81337494698|11.81337494698|11.81337494698|11.81337494698|11.81337494698|11.770416099129|11.16990712649|10.997674979175|-13.183723641848|-13.183723641848|-13.183723641848|-13.183723641848|-13.389692996845|-13.606881325891|-13.672090152293|-13.886211504969|11.716932320272||11.716932320272|11.716932320272|11.716932320272|11.716932320272|11.716932320272|11.716932320272|11.716932320272|11.716932320272|11.716932320272|11.716932320272|11.575430631279|11.431056552064|11.1883958765|10.776661937704|10.776661937704|10.776661937704|10.776661937704|10.776661937704|10.575323326193|10.575323326193|10.424803926771|10.178832527817|10.178832527817|9.7357302617158
02287|20498|/equities/korn-ferry-international|R2000VALUE|-68.375677144381|-68.375677144381|-68.375677144381|-68.375677144381|-68.375677144381|63.62793053932|63.62793053932|63.62793053932|63.62793053932|63.62793053932|63.62793053932|63.62793053932|63.62793053932|63.62793053932|63.511590844471|62.796212388496|62.235235427729|60.817206725932|60.349841095476|60.349841095476|60.349841095476|60.349841095476|60.349841095476|59.371542391961|59.371542391961|59.371542391961|59.371542391961|59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909||59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909|59.009619811909|58.806830518392|58.806830518392|58.806830518392|58.806830518392|57.672588261131|57.420099797253|56.807756338712|56.807756338712|56.807756338712|56.807756338712|56.807756338712|56.807756338712|56.807756338712|56.807756338712|56.807756338712|56.807756338712|55.28084024919|53.077043899043|51.285815669321|51.285815669321|51.285815669321|51.285815669321||51.285815669321|50.810759027827|50.810759027827|48.854176265253|47.66741787753|45.783798396162|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588|44.949572675588||44.949572675588|44.949572675588|44.695585163835|44.3584519585|42.684390937844|42.538211941232|42.087179951657|41.704946867478|41.704946867478|41.704946867478||41.704946867478|41.704946867478|41.704946867478|41.704946867478||40.962214964244|40.340218563447|39.141964192269|38.489337385287|38.489337385287|38.381811411567|38.381811411567|38.381811411567|38.381811411567|38.381811411567|38.381811411567|38.381811411567|38.381811411567|38.381811411567|38.3403461061|38.078735946083|38.078735946083|38.078735946083|38.078735946083|38.078735946083||38.078735946083|36.3021438309|36.3021438309|35.786700428829|35.786700428829|35.786700428829|35.786700428829|35.786700428829|34.037999883079|33.741233832041|33.741233832041|33.424149202417|32.146832862508|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.858668429801|29.387014795522|29.387014795522|29.387014795522|29.387014795522|29.387014795522|29.387014795522|29.387014795522|29.387014795522|29.176551944735|29.176551944735|29.176551944735|28.486168365481|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.492452071882|-31.93621855625|-31.93621855625|-31.93621855625||29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|28.271459135639|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.913383005355|-31.737092546064|-32.36550287889|-32.36550287889||-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.661886105402|-32.661886105402|-33.352650096531|-33.915963279052|-33.915963279052|-33.915963279052|-33.915963279052|-34.656620356824|-34.656620356824|30.501983130711|30.501983130711|30.501983130711|30.245536659313|28.638811639004|28.638811639004|28.337764826157|28.337764826157
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-49.78337318783|-49.893052338284|-49.936079926181|-49.936079926181|-49.936079926181|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.173902786343|49.130448964535|49.048461751109|49.048461751109|49.048461751109|48.891068807316|48.763965146489|48.713597188697|48.713597188697|48.663441219049|48.624378140455|48.567229941692|48.385501971075|48.282780239129||48.171419749816|48.120190340236|48.079061256459|48.079061256459|48.050068257706|47.922183111441|47.922183111441|47.739648901899|47.698497864361|47.514737591815|47.514737591815|47.514737591815|47.503043370856|47.275602770529|-48.436740007137|-48.436740007137|-48.436740007137|-48.436740007137|-48.436740007137|-48.436740007137|-48.436740007137|-48.436740007137|-48.842391064757|-48.842391064757|-48.842391064757|-48.979877104355|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947||-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947||-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.023253114947|-49.045281789842||-49.15308909741|-49.206765231457|-49.226962682236|48.569584784093||48.569584784093|48.569584784093|48.569584784093|48.569584784093|48.569584784093|48.569584784093|48.55954014944|48.555044568103|48.491159240981|48.449065094281|48.428352992094|48.428352992094|48.418667578779|48.418667578779|48.418667578779|48.399632533482|48.277367998154|48.19846579873|48.166898837347|48.166898837347||48.132654396423|48.132654396423|48.020449125908|47.967721369688|47.855246652966|47.705273431545|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.682523017302|47.681138627148|47.600709085571|47.583007738443|47.462787757816|47.412542911042|47.248380656231|47.149590169046|46.921212155127|46.672178646485|42.934296544883|42.934296544883|42.798661691716|42.401866020453|42.401866020453|41.496564093063|41.496564093063|41.037291834564|40.912545440165|40.369219512374|40.249686897497|39.411369205295|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.428400868158|-44.319999262727|-44.319999262727|-44.319999262727|-44.319999262727|-45.083889587098|41.35014223316|41.35014223316||41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.046085033779|41.046085033779|41.046085033779|41.046085033779|41.046085033779|39.743427976376|38.74491854112|38.699909320591|38.456289837888|38.376835474721|38.376835474721|38.376835474721|38.376835474721|38.300771249488|38.300771249488|38.300771249488|38.300771249488|37.408635577841|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702||-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.655916701915|-41.91046472298|-42.057610379165|-42.057610379165|-42.769012515749|-42.781125034453|-43.001927905779|-43.001927905779|-43.001927905779|-43.461826578458|-43.461826578458|38.976013240718|38.976013240718|38.976013240718|38.110570759137|37.941445438165|37.941445438165|36.729383777797|36.475426275664
02289|948327|/equities/summit-materials-inc|R2000VALUE|29.520296126835|29.520296126835|29.2636621597|28.570877678918|28.570877678918|27.62518535209|27.62518535209|27.62518535209|27.62518535209|27.62518535209|26.048539962507|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357||-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|-30.007476192357|25.795043370271|25.795043370271|25.795043370271|25.795043370271|25.795043370271|25.795043370271|25.795043370271|25.568936132881|25.098263501562|24.995263428645|24.995263428645|23.538472499324|23.538472499324|23.430441103453|23.430441103453|23.430441103453|23.102890274254|23.102890274254|22.878765818507|21.218293655786|21.218293655786|21.218293655786|21.218293655786|21.218293655786|21.218293655786||21.218293655786|21.218293655786|21.218293655786|21.096437018087|20.926042496021|20.559490454258|-23.567840577085|-23.567840577085|-23.567840577085|-23.567840577085|-23.567840577085|-24.010934300908|-24.123259910486|21.142630119724|21.142630119724|21.142630119724|21.142630119724|21.142630119724|21.142630119724||21.142630119724|21.142630119724|21.142630119724|21.142630119724|20.826674215973|20.826674215973|20.826674215973|19.829639268121|17.967931880112|17.921199314509||17.921199314509|17.921199314509|17.921199314509|17.921199314509||17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.921199314509|17.353555671279|16.926172353498|16.845191427592|16.73461900685|16.73461900685||16.677863156033|16.677863156033|15.947070584509|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|-18.801328560065|17.23544096561|17.23544096561|17.23544096561|17.061153118771|17.061153118771|17.061153118771|16.789386893694|16.789386893694|16.778414220047|16.778414220047|16.778414220047|16.778414220047|16.735017351692|16.735017351692|15.894463808873|15.709403549674|15.449337574114|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|-16.711191048092|-16.711191048092|-16.711191048092|-16.711191048092|-16.711191048092||-16.738685270024|-16.738685270024|-16.738685270024|-16.738685270024|-16.852428484705|-17.103413075287|-17.103413075287|-17.103413075287|-17.259347776658|-17.45927503825|-17.68586103917|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.966208590745|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924||-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|15.186940099608|15.186940099608|15.186940099608|15.186940099608|13.622332575159|13.622332575159|12.890292492459|12.890292492459
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.6058205166548|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411||7.4651323028411|7.4651323028411|7.4651323028411|7.4651323028411|7.4365361209275|7.2128180821413|7.2128180821413|7.2128180821413|7.2128180821413|7.1769311804822|7.1769311804822|7.1769311804822|7.1743679995063|7.112260191791|7.112260191791|7.112260191791|6.8325115499151|6.6811238722948|6.5837489981284|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716||-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.8085272627716|-7.920585932295|-8.1915122557134|-8.3843360124363|-8.3843360124363|-8.5450954634099|-8.7762174560128|7.4684317921002||7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002||7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002||7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.4684317921002|7.3705022850105|7.3705022850105|7.3705022850105|7.3705022850105|7.3705022850105|7.3116067945564|7.3116067945564|7.3116067945564|7.3116067945564|7.3116067945564||7.3001318698562|7.3001318698562|6.8329245785251|-8.0319423265759|-8.0319423265759|-8.0319423265759|-8.0319423265759|-8.0319423265759|-8.0319423265759|-8.0319423265759|-8.0622203058001|-8.0622203058001|-8.0622203058001|-8.0622203058001|-8.2141338129834|-8.2862147102626|-8.2862147102626|-8.2907939497929|-8.330882212001|-8.4634801242947|-8.8016445210906|-9.1493273897671|-9.3642526383425|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.4290397009229|-9.5917106558852|-9.6953556679398|-9.6953556679398|-9.6953556679398|-9.6953556679398|-9.6953556679398|-10.038728517814|-10.35636540974|-10.362072537617|-10.455080745701|-10.587867469792|-10.780963812939|-10.788144914363|-10.788144914363|-10.788144914363|-10.872656710388|-10.872656710388|-10.872656710388||-10.872656710388|-11.067673823835|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.7622312777573|9.6069239767982|9.5763040816998|9.5481155488464|9.267906358239|9.0370145226665|9.0370145226665|8.907238049104|8.3591403772504|8.3591403772504|8.3591403772504|8.3529335448114|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.0636913725444|8.0636913725444|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|7.7598693920392|-9.7790426482917||-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.9250478998556|8.2175612447828|8.2175612447828|8.2175612447828|7.8339569301704|7.1627298164478|6.8858114136712|6.582012429663|6.4731104553107
02291|20912|/equities/black-hills-corp|R2000VALUE|-69.838320587123|-70.178731072025|-70.178731072025|-70.178731072025|-70.178731072025|-70.888609810955|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.338105307367|67.326221371521|67.299531231237|67.299531231237|66.120594512437|65.598994903006|65.159993149879|64.918878107206|64.043200524798|63.92850043514|63.92850043514|63.92850043514|63.493886388437||62.705108517354|62.705108517354|62.611781510982|62.560873041851|62.249857172153|62.126882148105|62.126882148105|62.126882148105|62.126882148105|62.126882148105|62.126882148105|62.126882148105|62.126882148105|61.204316007118|60.704244890721|59.850270685125|59.775299743997|59.258667950484|59.02629979965|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582|57.703188599582||57.703188599582|57.703188599582|57.703188599582|57.703188599582|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748||-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748||-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748||-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.183862325748|-62.994290905087|-63.334212388031|59.61793620981|59.61793620981|59.61793620981|59.61793620981|59.61793620981|59.61793620981|59.61793620981||59.61793620981|59.429047183714|59.429047183714|59.429047183714|59.429047183714|59.429047183714|59.429047183714|58.898382589245|58.235034152347|58.235034152347|58.235034152347|56.973868512909|56.973868512909|55.822801813422|55.822801813422|55.698671165372|55.69518832726|55.196389774126|55.196389774126|55.196389774126|55.196389774126|55.196389774126|55.196389774126|55.196389774126|54.434876340012|54.001978166402|54.001978166402|54.001978166402|54.001978166402|54.001978166402|54.001978166402|54.001978166402|54.001978166402|54.001978166402|53.882752161888|52.729169348509|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-58.552759623847|-59.212026700794|-59.212026700794||-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.425586392945|-60.646118985045|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|55.767275281346|55.767275281346|55.767275281346|55.767275281346|55.767275281346|55.767275281346|54.875859202716|54.685400580668|53.19833767476|-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247||-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247|-59.621046740654|-60.685053409077|-61.588892340338|-61.588892340338|-62.527104456861|-62.75678198386|-62.783545118785|-62.783545118785|-62.783545118785|-62.783545118785|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-55.915150286417|-55.915150286417|-55.915150286417|-55.915150286417|-55.915150286417|-56.052389173222|-56.768564781852|-56.768564781852|-56.768564781852|-56.768564781852|-56.768564781852|-56.768564781852|-56.768564781852|-58.763359738509|-58.763359738509|-58.763359738509|-58.763359738509|-58.763359738509|-58.763359738509|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723||53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|53.20425726723|51.348619957228|51.053467772029|49.609964818449|49.261329673733|49.261329673733|49.261329673733||47.254027709923|47.203846872541|47.203846872541|46.981239889168|46.505599973492|-50.341163978307|-50.341163978307|-50.341163978307|-50.341163978307|-50.341163978307|-50.341163978307|-50.341163978307|-50.341163978307|-51.954716321858|47.652838086148|47.652838086148|47.652838086148|47.652838086148|47.652838086148||47.652838086148|47.652838086148|47.652838086148|47.652838086148|47.310550594227|47.310550594227|47.310550594227|45.998944070489|45.764805952777|45.764805952777||45.764805952777|45.764805952777|45.764805952777|45.764805952777||45.764805952777|45.764805952777|45.764805952777|45.764805952777|45.764805952777|45.013472396381|45.013472396381|45.013472396381|45.013472396381|45.013472396381|45.013472396381|45.013472396381|43.588301797981|43.318980477777|42.317639534702|42.258208160683|42.258208160683|42.258208160683|42.258208160683|42.258208160683||42.258208160683|42.258208160683|41.698010423763|39.558899326438|39.45164936926|39.147621249116|38.04180410058|37.484831255351|36.267503122129|36.165559690723|36.165559690723|35.8795974713|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.475964102442|-39.872738239164|-39.907431628227|-39.907431628227|-39.937101180818|-40.202335365907|-40.924261738079|-41.297511287549|-41.545879343911|-41.545879343911|-41.545879343911|-41.545879343911|-41.545879343911|-41.545879343911|-41.545879343911|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|36.382106975655|36.247898106155|34.878220457035|34.422743367042|34.334165161343|34.334165161343|34.334165161343|34.334165161343||34.334165161343|34.334165161343|34.334165161343|33.74296100216|33.644958576415|32.966064966226|32.373406450511|32.089634580083|32.089634580083|31.956075162566|31.956075162566|31.956075162566|31.956075162566|31.660084480352|31.348428243075|30.655210407507|30.655210407507|30.655210407507|30.655210407507|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|29.309316467543|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.316925861243|-32.571294459366|-32.571294459366||-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.648103988462|-33.184141768709|-33.184141768709|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|29.571585177336|29.571585177336|29.571585177336|29.571585177336|29.571585177336|29.571585177336|28.488946902673|28.488946902673
02293|32356|/equities/sm-energy-co|R2000VALUE|15.044457184971|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.546404892397|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543||14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|14.541631638543|13.758479899319|13.69912042375|13.69912042375|13.69912042375|13.69912042375|13.69912042375|12.472355680947|11.040395027272|10.403511778651|10.403511778651|10.245817110051|10.245817110051|9.7931305270603|-14.581371763877|-14.581371763877|-14.581371763877|-15.421523601404|11.33552939959|11.12503287602||9.7489254983321|9.6721391713238|9.6118212315348|9.5561367431427|9.5561367431427|8.8184848802117|8.1894281723795|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539||7.8384800788539|7.8384800788539|7.8384800788539|7.8384800788539|6.8660889595501|6.8512100080376|6.7046776722675|6.0274195616781|5.4843549932969|5.0111885575466||5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466||5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466|5.0111885575466|4.5752095677249|4.3885662001363|3.8306291282167|3.665143403741|3.5644103790744|3.5644103790744|3.5644103790744|3.5644103790744|3.5644103790744|3.5644103790744||3.4944572950861|3.4944572950861|3.0282859035622|2.6519843945118|2.5976348979497|2.5976348979497|2.1473722174459|2.100413542621|1.8037016612412|1.8037016612412|1.8037016612412|1.7146316862549|1.7146316862549|1.4000391578044|1.4000391578044|1.3360360801177|1.3360360801177|-1.8028486239196|-1.8028486239196|-1.8028486239196|-1.8028486239196|-1.8720540191598|-1.9115478710757|-1.9115478710757|-1.9115478710757|-1.9115478710757|-1.943386536663|-1.9676517312451|-2.0116384313303|-2.0116384313303|-2.0116384313303|-2.0116384313303|-2.0116384313303|-2.0116384313303|-2.0116384313303|-2.0116384313303|-2.0377071114994|-2.0377071114994|-2.0377071114994|-2.085230115676|-2.1852556043467|-2.259728464109|-2.3763649558826|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4211190339386|-2.6573543677131|-2.7996013500168|-2.7996013500168||-2.7996013500168|-2.7996013500168|-2.8651125406639|-3.0117918093355|-3.1836856129608|-3.1836856129608|-3.1836856129608|-3.2249254302834|-3.2249254302834|-3.2249254302834|-3.2360283220978|-3.4416981367239|-3.5929980308886|-3.6983310415873|-3.7737010932111|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8301239206165|-3.8301239206165|-3.8301239206165|-3.9401376063923|-4.0968195658371|-4.4053550540788|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4821860637431|-4.5796511268356|-4.6985013060811|-4.9161126009892||-5.0267917306633|-5.0545292393131|-5.0545292393131|-5.0545292393131|-5.2894767805121|-5.318307643045|-5.444230601643|-5.7844822611025|-5.7844822611025|-6.2344247727053|-6.3421384922285|-6.4757093976624|-6.4864363937995|-6.4864363937995|-6.4864363937995|-6.4864363937995|4.8746069719569|4.8746069719569|4.8746069719569|3.7606746411077|3.0990826527003|3.0342996905031|3.0342996905031|2.9082438458997
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|19.731140417789|19.448489819339|19.399712203135|19.170538505643|19.170538505643|19.160387750429|19.160387750429|19.092184651526|19.092184651526|19.092184651526|19.092184651526|19.078060436435|19.078060436435|18.93177742449|18.689196951826|18.583576476671|18.583576476671|18.450362828151|18.352624737306|18.232220421951|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821||-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821||-19.394524538821|-19.394524538821|-19.394524538821|-19.394524538821|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.466138009326|-19.631264611633|-19.662239415283|-19.706653337605||-19.831821367617|-20.019091205989|18.472412332022|18.472412332022|18.472412332022|18.472412332022|18.472412332022|18.472412332022|18.472412332022|18.472412332022||18.472412332022|18.472412332022|18.472412332022|18.472412332022||18.472412332022|18.472412332022|18.472412332022|18.472412332022|18.472412332022|18.472412332022|18.230457553294|17.748097204413|17.748097204413|17.748097204413|17.429553004599|17.385615000566|17.268737935843|17.136375056177|17.003517268399|16.971975880971|16.821083472956|16.63459513306|16.63459513306|16.63459513306||16.63459513306|16.253500333532|16.253500333532|16.252997330001|16.252997330001|16.252997330001|16.194440553775|-17.451837336265|-17.451837336265|-17.451837336265|-17.451837336265|-17.451837336265|-17.451837336265|-17.451837336265|-17.451837336265|-17.451837336265|-17.547819017528|-17.568909193806|-17.637071849827|-17.640402984624|-17.640402984624|-17.676833815162|-17.676833815162|-17.676833815162|-17.676833815162|-17.680925363506|-17.742062064666|-17.742062064666|-17.742062064666|-17.742062064666|-17.818402578056|-17.912669501504|-17.987411536332|-18.022123802101|-18.045693596641|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.312500953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-73.546529977604|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.386693751721|68.134660707478|67.9935094897|67.895011696997|67.136679527697|66.290755030774|65.570841839207|65.334825995115|64.777030205889|64.303556495443|64.303556495443|63.232263459513|63.232263459513||63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.232263459513|63.211955906891|61.202734922859|60.690573326682|60.690573326682|60.690573326682|60.690573326682|60.690573326682|60.690573326682|60.690573326682|60.690573326682|60.587560696777|60.587560696777|59.917288722127|58.781431133581|57.781034609822||57.779483103253|57.672757969407|57.564703362584|57.564703362584|57.564703362584|57.564703362584|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-62.364790437436|-63.21643394653|-63.58070043964||-63.58070043964|-63.58070043964|-63.58070043964|-63.58070043964|-63.58070043964|-63.846332702845|-64.237770609363|-64.237770609363|-64.237770609363|-64.683013345044||-64.683013345044|-64.683013345044|-64.683013345044|-64.683013345044||-64.683013345044|-64.683013345044|-64.683013345044|-65.292791156019|-67.259315398346|-67.259315398346|-67.259315398346|-67.259315398346|-67.259315398346|-67.259315398346|-67.259315398346|-69.27812820343|-69.392365094333|-70.007366346612|-70.007366346612|-70.474849461731|-70.903883415015|-70.903883415015|-70.923204269179|-72.360228050824||67.026570292067|67.026570292067|67.026570292067|67.026570292067|67.026570292067|67.026570292067|67.026570292067|67.026570292067|67.026570292067|67.026570292067|67.026570292067|66.9850775089|65.620085222426|64.04141707748|64.04141707748|64.04141707748|64.04141707748|64.04141707748|64.04141707748|64.04141707748|64.04141707748|64.04141707748|63.850333123661|63.850333123661|62.909810495881|62.779541205801|62.779541205801|62.779541205801|62.779541205801|62.779541205801|62.779541205801|62.779541205801|62.779541205801|62.442825952545|62.37813977773|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.181826078289|-66.181826078289|-66.181826078289|-66.417561733421|-66.417561733421|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038||-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-68.134455806219|-68.523285687194|-70.46711411592|-70.46711411592|-70.46711411592|-72.446792021025|67.679370905367|67.679370905367|67.679370905367|67.679370905367|67.679370905367|67.679370905367|67.412560105579|67.412560105579|66.340818426853|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804||-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-73.458954394184|-75.068646234154|-75.068646234154|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-76.377091027028|69.547182035068|69.547182035068|69.547182035068|69.547182035068|69.547182035068|69.547182035068|68.298344127076|68.298344127076
02296|8363|/equities/murphy-oil-corp|R2000VALUE|17.967465001547|17.554589221198|17.554589221198|17.554589221198|17.554589221198|17.327517718099|17.327517718099|15.772798452137|15.376149136854|15.376149136854|-18.081641893897|-18.081641893897|-18.081641893897|-18.081641893897|-18.081641893897|-18.081641893897|-18.081641893897|-18.081641893897|-18.081641893897|-18.081641893897|-18.571268802786|-19.007542969082|-19.007542969082|-19.007542969082|-19.007542969082|-19.007542969082|-19.331496246183|-19.331496246183|-19.426195788741|-19.557693044742|-19.557693044742|-19.557693044742||-19.557693044742|-19.557693044742|-19.79414799058|-19.79414799058|-19.79414799058|-19.79414799058|-20.470948246815|-20.470948246815|16.704705386889|16.704705386889|16.704705386889|16.704705386889|16.704705386889|16.704705386889|16.704705386889|15.904117855245|15.766513234003|15.766513234003|15.766513234003|15.766513234003|15.023359914205|13.959222205901|13.926938594723|13.926938594723|13.926938594723|13.926938594723|13.764375754357|12.986174608161|12.986174608161|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189||-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.309594066189|-15.547432483618|12.918112868558|12.918112868558|12.918112868558||12.918112868558|12.918112868558|12.58530411138|12.58530411138|12.58530411138|12.58530411138|12.58530411138|11.891527487325|11.297530149406|11.116363225301||11.116363225301|11.116363225301|11.116363225301|11.116363225301||11.116363225301|11.116363225301|11.116363225301|11.116363225301|11.116363225301|11.116363225301|11.116363225301|11.116363225301|11.116363225301|11.116363225301|10.576792330565|10.240880112981|9.7937404789742|9.7937404789742|9.7633236423925|9.5593122064612|9.5593122064612|9.5593122064612|9.5593122064612|9.5593122064612||9.5593122064612|9.5593122064612|8.4420137471117|8.0383480462937|8.003639828706|8.003639828706|7.7334880691372|7.6066536220801|-8.9647569548899|-8.9647569548899|-8.9647569548899|-8.9647569548899|-8.9647569548899|-8.9647569548899|-9.169730121539|-9.2192614462993|-9.2192614462993|-9.2192614462993|-9.2192614462993|-9.2192614462993|-9.2775123546544|-9.6589028515224|-10.052113947803|-10.22247890958|-10.22247890958|-10.22247890958|-10.22247890958|-10.22247890958|-10.304482384861|-10.304482384861|-10.304482384861|-10.304482384861|-10.357480124567|-10.418509308974|-10.418509308974|-10.418509308974|-10.418509308974|-10.418509308974|-10.418509308974|-10.574454749602|-10.929869016766|-10.929869016766|-10.929869016766|-10.929869016766|-10.971521254777|-11.546690380573|-11.795767108599|-11.930297153967|-12.165353290487|-12.165353290487|-12.165353290487|-12.165353290487|-12.165353290487|-12.165353290487|-12.791504374532|-13.176948855749|-13.641054761002||-14.18909399994|-14.743960253483|-15.459400194758|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|12.851190049919|-15.356135675394|-15.356135675394|-15.356135675394|-15.356135675394|-15.356135675394|-15.356135675394|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.7191880798|-15.988309159745|-15.988309159745|-15.988309159745||-15.988309159745|-15.988309159745|-15.988309159745|-15.988309159745|-15.988309159745|-16.280343866866|-17.165937053408|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|15.007617912929|15.007617912929|15.007617912929|13.856580056792|11.69722275165|11.483302957783|10.835614715428|10.340040143913
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-19.11571807406|-19.136353805569|-19.196771006583|-19.196771006583|-19.196771006583|-19.196771006583|-19.196771006583|-19.196771006583|-19.196771006583|-19.234745613733|18.238642570739|18.238642570739|18.238642570739|18.238642570739|18.238642570739|18.238642570739|18.238642570739|18.238642570739|18.238642570739|18.176825705904|17.920916866085|17.607675933569|17.607675933569|17.362718839677|17.362718839677|17.362718839677|17.362718839677|17.362718839677|17.362718839677|17.362718839677|17.351083460508|17.351083460508||17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|17.351083460508|-18.225939644496|-18.225939644496|-18.225939644496|-18.225939644496|-18.225939644496|-18.225939644496|-18.275048984324|-18.275048984324|-18.310053257186|-18.458708450184|-18.458708450184|17.385743590593|17.385743590593|17.385743590593|17.385743590593|17.385743590593|17.385743590593|17.385743590593|17.385743590593||17.385743590593|17.385743590593|17.178604307439|17.032082186461|17.032082186461|17.032082186461|17.032082186461|17.032082186461|17.032082186461|17.032082186461|17.032082186461|17.032082186461|17.032082186461|17.032082186461|16.955091593796|16.802322941946|16.791469448062|16.557472890327|16.557472890327||16.557472890327|-17.928580451991|-17.928580451991|-17.928580451991|-17.928580451991|-17.928580451991|-17.928580451991|-18.160089467395|-18.181211125441|-18.487455937142||17.198136344261|17.198136344261|17.198136344261|17.198136344261||17.198136344261|17.198136344261|17.198136344261|17.198136344261|17.198136344261|17.198136344261|17.198136344261|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413||17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|17.003706898413|16.957407784891|16.957407784891|16.957407784891|16.957407784891|-18.1289465662|-18.1289465662|-18.1289465662|-18.1289465662|-18.1289465662|-18.1289465662|-18.1289465662|-18.1289465662|-18.277719258838|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-19.313376571208|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176||17.559140761176|17.559140761176|17.191823199369|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|16.794842883208|16.794842883208|16.794842883208||16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.707603212042|16.252225011272|16.252225011272|15.800250152397|15.732818665872
02298|15562|/equities/bioscrip|R2000VALUE|-18.785099314349|-18.785099314349|-18.785099314349|-18.785099314349|-18.785099314349|-18.785099314349|-19.371287980231|-19.793209568827|-20.148010589645|-20.168900544958|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633|-20.273844050633||-20.273844050633|-20.273844050633|-20.273844050633|-20.789826816174|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518||17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.515104395518|17.20545493935|16.957561533832|16.957561533832|16.957561533832|16.957561533832|16.957561533832|16.957561533832|16.887335822741|16.864816716158|16.619928775555|16.619928775555|16.061864890794||15.371210737019|15.371210737019|15.371210737019|15.371210737019|15.371210737019|14.966345755027|14.841206938874|-16.636952596934|-16.636952596934|-16.636952596934||-16.636952596934|-16.636952596934|-16.636952596934|-16.636952596934||-16.636952596934|-16.636952596934|-16.636952596934|-16.636952596934|-16.636952596934|-16.636952596934|-16.636952596934|-16.677170018389|-16.983244291096|14.779727182558|14.779727182558|14.779727182558|14.274589837075|14.274589837075|14.274589837075|14.072322276434|14.065355043123|14.065355043123|14.065355043123|14.065355043123||14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.065355043123|14.003833311219|14.003833311219|13.653621730269|13.653621730269|13.556801435087|12.941168913945|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.452135219895|12.218809063448|12.218809063448|12.129207175473|12.129207175473|12.129207175473|11.963363905195|11.653231589269|11.555168328761|11.481853840615|11.270897672698|11.270897672698|11.270897672698|11.095699184379|11.095699184379|10.303555136744|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.598097125141|-12.769491870929|-12.769491870929|-12.769491870929||-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-13.084990456954|-13.189989729342|-13.533599292367|-13.850554902388|-13.964650455544|-13.964650455544|-13.964650455544|-13.964650455544|-13.964650455544|-13.964650455544|-14.009611623628|-14.220679672938|-14.251311046527|-14.263107440978|-14.263107440978|-14.263107440978|-14.263107440978|-14.350545177448|-14.350545177448|-14.350545177448|-14.752272457534|-15.037802319454|-15.285335704934|-15.471484048777|-15.554982511658|12.52977492233|12.52977492233|11.825305640917|11.778117325815|11.613463352027|-14.41545472215|-14.41545472215|-14.41545472215|-14.868838258037|-15.185931783527|-15.474924199681|-15.868011810863||-15.868011810863|-15.868011810863|-15.868011810863|-15.868011810863|-15.868011810863|-16.17056852191|-16.478543889775|-16.478543889775|-16.478543889775|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.362246818164|13.302496559994|12.612526331881|12.612526331881|12.527253632179|12.527253632179
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-12.789457981366|-12.855509008056|-12.863962377892|-12.863962377892|-12.903846755939|11.931701252837|11.931701252837|11.710251107926|11.710251107926|11.710251107926|11.710251107926|11.710251107926|11.66722389406|11.647470539875|11.526912073369|11.422679852639|11.421032957671|11.347994697271|11.347994697271|11.347994697271|11.151660694213|11.050178277858|10.987698012335|10.926804602041|10.926804602041|10.926804602041|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879||10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.842592098879|10.772880027214|10.522089001778|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538|10.506971734538||10.506971734538|10.457746498866|10.436939973613|10.336322381519|10.19296961628|10.083688373947|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842||-10.821736875842|-10.821736875842|-10.821736875842|-10.821736875842|-10.916929633165|-10.917699980233|-10.93577721328|-11.014077000786|-11.014077000786|-11.291752555822||10.471731491022|10.471731491022|10.471731491022|10.471731491022||10.471731491022|10.471731491022|10.471731491022|10.471731491022|10.471731491022|10.471731491022|10.408034875584|10.188371793641|10.156524331717|10.003332188282|10.003332188282|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655||9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|9.9229002357655|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.69337622669|-10.724862385091|-10.894846969508|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.228806883066|-11.228806883066|-11.228806883066|-11.228806883066|-11.627563589115|-11.706181757206|-11.808590019164|-11.808590019164|-11.808590019164|-11.808590019164|-11.920946592735|-11.920946592735|-11.920946592735||11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.051125144185|10.970693958271|10.931604902467|10.714749307736|10.714749307736|10.714749307736|10.680832354342|10.611480253842|10.334144929941|10.128449502872|10.128449502872|10.128449502872|10.054437866129|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307||9.9315645203312|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8603980953874|9.7798873512151|-10.828762667741|-10.828762667741|-10.828762667741|9.7944285716037|9.7944285716037|9.7944285716037|9.7944285716037|9.3704760698721|9.2816405459957|-10.014739655731|-10.014739655731
02300|20568|/equities/commercial-metals-comp|R2000VALUE|29.899859791193|29.899859791193|29.899859791193|29.899859791193|29.899859791193|29.899859791193|29.899859791193|29.059796630446|28.768784853158|28.126250421932|27.496333400331|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.463501907884|27.439450700803||27.439450700803|27.439450700803|27.439450700803|27.439450700803|26.673277916427|26.438555028461|26.438555028461|26.438555028461|26.438555028461|26.438555028461|26.438555028461|26.438555028461|26.438555028461|26.438555028461|26.438555028461|26.323888304496|26.323888304496|26.323888304496|26.159321258095|25.350914147366|25.350914147366|25.350914147366|24.867681559444|23.699645740589|23.468544856512|23.468544856512|23.106717100633|22.379130671303|21.679589295697|21.074543343994|20.971227918404|20.971227918404|20.529141093114||-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-22.494314571825|-23.162571797335|-23.406747378203|-23.783418860582|21.021593717201|21.021593717201|21.021593717201|21.021593717201|21.021593717201||21.021593717201|21.021593717201|21.021593717201|21.021593717201|21.021593717201|21.021593717201|21.021593717201|20.271771063919|-21.586102007908|-21.586102007908||-21.586102007908|-21.586102007908|-21.586102007908|-21.586102007908||-21.586102007908|-21.923724597342|-21.931048597386|-21.931048597386|-21.988376471007|-21.988376471007|-21.988376471007|-21.988376471007|-21.988376471007|-21.988376471007|-21.988376471007|-21.988376471007|-21.988376471007|-21.988376471007|-22.006529327459|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228||-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.020336280228|-22.046186182677|-22.046186182677|-22.172650039947|-22.172650039947|-22.172650039947|-22.172650039947|-22.172650039947|-23.010167427368|-23.202407752481|-23.454269246073|-23.454269246073|-23.636731708283|-23.85641266266|20.999345381348|20.999345381348|20.999345381348|20.999345381348|20.646772790053|20.604886611412|20.515428843443|20.19103210761|19.452813342697|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-22.144533673327|-22.164480888624||-22.629700567743|-22.700717358951|-22.700717358951|-22.700717358951|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.48536192779|19.884762859206|19.884762859206|19.884762859206|19.212513711563|18.889460116085|18.821412053157|18.821412053157|18.821412053157|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591||-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|18.177355063117|18.177355063117|18.177355063117|18.177355063117|16.802060829441|16.483400595232|15.752112560851|15.555813087661
02301|942635|/equities/california-resources-corp|R2000VALUE|22.925819010701|22.271502063035|22.271502063035|22.271502063035|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.499140594885|-25.83682213722|-25.965896031308|-25.965896031308|-25.965896031308|-26.097106612444|-26.532895896964|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252||-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.648495326252|-26.877143020228|-26.877143020228|-26.877143020228|-26.877143020228|-26.877143020228|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.777083930195|23.541760189467||22.535253196987|22.535253196987|22.535253196987|21.809170994529|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.457408884316|21.286060901719|21.286060901719|21.286060901719||21.286060901719|21.286060901719|20.768955862343|20.523284236391|19.814239998168|19.814239998168|19.757889712674|19.757889712674|-24.61395601945|-24.61395601945||-24.61395601945|-24.61395601945|-24.61395601945|-24.61395601945||-24.61395601945|-24.61395601945|-24.61395601945|-25.275069120554|-25.275069120554|-25.275069120554|-25.275069120554|-25.275069120554|-25.461742695865|-26.939158449236|21.03395579335|21.03395579335|21.03395579335|21.03395579335|21.03395579335|19.196426438659|19.196426438659|18.407695504658|17.654662578892|16.701847678635||15.212052484589|13.315058757019|12.525505635898|12.525505635898|12.525505635898|12.055006713515|12.046118333214|11.703465172839|-14.686736455351|-14.686736455351|-14.686736455351|-14.686736455351|-14.686736455351|-14.686736455351|-15.299152178665|-15.57628021759|-15.830866554514|-16.182629244345|-16.277921721689|-17.051580373173|14.257133916876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5668722976613|-1.5668722976613|-1.6331914254215|-1.6353626710401|-1.6353626710401|-1.6353626710401|-1.6353626710401|-1.7259585506636||-1.8316205880066|-1.8768155284159|-1.8768155284159|-1.9253506337528|-2.0198340189595|-2.1464822438181|-2.1577580998143|-2.235842295245|-2.329269172699|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.7503432590919|-3.0703813852157|2.0340207879979|1.1550230190973|-1.9279705836803|-1.9279705836803|-1.9279705836803|-1.975056199501
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-81.540429544479|-82.120565001081|-82.120565001081|-82.120565001081|-82.503165029094|-82.503165029094|-82.763860325162|-82.763860325162|-82.763860325162|-82.901517236834|-82.938683886525|-82.938683886525||-82.938683886525|-82.938683886525|-82.938683886525|-82.938683886525|-82.938683886525|-82.938683886525|-82.938683886525|-82.938683886525|75.556891799673|75.556891799673|75.556891799673|75.556891799673|75.556891799673|75.556891799673|75.556891799673|73.517661810698|72.662957245313|71.06537780816|71.06537780816|69.085971409023|68.683397447177|68.683397447177|68.683397447177|68.683397447177|68.683397447177|68.683397447177|68.683397447177|67.220440505951|65.937159457702|65.436287048679|65.21803259304|65.21803259304|65.21803259304||65.21803259304|65.21803259304|65.21803259304|64.462816179359|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215|63.079519550215||63.009566341071|63.009566341071|63.009566341071|63.009566341071|63.009566341071|63.009566341071|63.009566341071|61.295607922507|60.981315409147|60.981315409147||60.981315409147|60.981315409147|60.981315409147|60.981315409147||60.981315409147|60.981315409147|60.981315409147|60.981315409147|60.981315409147|60.981315409147|60.981315409147|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676|60.706400160676||60.706400160676|60.583224248761|59.291921986334|59.271445069174|59.271445069174|59.271445069174|59.271445069174|59.107711352087|58.314786269307|58.314786269307|58.314786269307|58.314786269307|56.950819997919|55.288186818449|55.288186818449|55.288186818449|55.288186818449|54.569288783259|54.569288783259|54.569288783259|54.569288783259|54.569288783259|54.569288783259|54.569288783259|54.136170608191|54.136170608191|54.136170608191|54.136170608191|54.136170608191|54.136170608191|54.136170608191|54.136170608191|54.136170608191|53.964355926148|53.333727603082|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.381690737203|-58.680034792638|-59.317637933864|-60.49181865495|-61.545887249997|-61.545887249997|57.74593713049|57.74593713049|57.74593713049|57.74593713049|57.74593713049|57.74593713049|57.74593713049||57.74593713049|57.225486302419|56.821308329374|56.821308329374|56.821308329374|56.821308329374|56.242738573026|56.242738573026|56.242738573026|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|54.746415096613|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|52.962342266967|52.59593434326|52.571038405014|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-60.327891902083|-60.3752592588|-60.3752592588||-60.3752592588|-60.3752592588|-60.3752592588|-60.3752592588|-60.3752592588|-60.980813076532|-60.980813076532|-63.157580449302|-63.157580449302|-63.871755257932|-64.286392891504|-64.351186359282|-64.351186359282|-64.351186359282|-64.351186359282|-64.437428779465|58.545095556419|58.545095556419|58.545095556419|57.578440049667|54.736543195898|54.736543195898|54.736543195898|54.736543195898
02303|16287|/equities/home-bancshares|R2000VALUE|26.398742183318|26.398742183318|26.398742183318|26.398742183318|26.398742183318|26.398742183318|26.398742183318|26.365373116448|26.365373116448|26.365373116448|26.257880385815|26.257880385815|26.257880385815|26.257880385815|26.032032055373|26.032032055373|26.032032055373|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573||25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.665260756573|25.05084478917|24.889549070622|24.567777217202|24.567777217202|23.706449162394|23.706449162394|23.706449162394|23.188325917435|23.188325917435|23.188325917435|23.188325917435|23.188325917435|22.402184525808|21.847982768306|21.522887162707|21.522887162707|21.522887162707|21.522887162707||21.392828696088|21.392828696088|21.392828696088|20.893142851542|20.440715004284|20.16551619247|19.778352109099|19.670960649701|19.670960649701|19.670960649701|19.670960649701|19.670960649701|19.670960649701|19.670960649701|19.483267288602|19.483267288602|19.483267288602|19.419149643431|19.419149643431||19.419149643431|19.419149643431|19.419149643431|19.419149643431|19.419149643431|19.419149643431|19.419149643431|18.812388797877|18.172109607242|18.172109607242||18.172109607242|18.172109607242|18.172109607242|18.172109607242||18.007227762252|18.007227762252|18.007227762252|18.007227762252|18.007227762252|18.007227762252|18.007227762252|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288|17.828630745288||17.828630745288|17.828630745288|17.391617690635|17.391617690635|17.391617690635|17.391617690635|17.391617690635|17.391617690635|16.585861049908|16.585861049908|16.585861049908|16.585861049908|16.204377742628|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.775550615481|15.384800288605|15.384800288605|15.384800288605|15.384800288605|15.384800288605|15.384800288605|15.384800288605|15.384800288605|15.384800288605|15.384800288605|15.227555219252|15.176179593384|15.176179593384|14.643504665493|-16.403278255256|-16.403278255256|-16.403278255256|-16.403278255256|-16.403278255256|-16.403278255256|-16.439197751981|-16.575775593632|-16.578084382871|-16.793426683059|-17.398807078059|-17.461296791535|-17.461296791535|-17.461296791535|-17.461296791535|-17.461296791535|-17.712551799859|-17.714551094998|-17.92212533779||16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|15.860077013809|14.923975324453|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.585171681602|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-17.006117543988|-17.236949395757|-17.236949395757||-17.236949395757|-17.236949395757|-17.236949395757|-17.236949395757|-17.236949395757|-17.513276788505|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.674415386512|-17.674415386512|14.821195298488|14.821195298488|14.821195298488|14.541607625016|13.112340669641|13.019489743985|12.876500864307|12.876500864307
02304|13934|/equities/chimera-investment-corp|R2000VALUE|38.553160495151|38.258604509151|38.258604509151|38.258604509151|38.258604509151|38.258604509151|38.258604509151|37.662894229664|37.526291340614|37.526291340614|37.526291340614|37.526291340614|36.912547078425|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.804844410685|36.51093751354|36.452709636898|36.228843964704|35.821874276071|35.821874276071|35.806040947336|35.806040947336||35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.806040947336|35.348654421058|35.069617651002|34.856242495661|34.137489457798|33.594712305811|32.983228331224|32.983228331224|32.983228331224|32.983228331224|32.983228331224|32.182554304619|32.182554304619|32.120946649361|32.120946649361|32.120946649361|32.117656779774|32.117656779774|32.117656779774|32.117656779774|32.117656779774|32.117656779774||31.451285336292|31.09587221441|30.922637624844|30.648485046077|30.492204301278|30.341395078677|29.774995050071|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909||-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.362992650909|-32.955547101677||29.821997631716|29.821997631716|29.821997631716|29.821997631716||29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.821997631716|29.655553381893|29.617279840015|28.992361560595|28.992361560595|28.992361560595|28.992361560595|28.992361560595||28.992361560595|28.992361560595|28.449490740361|28.449490740361|28.449490740361|28.449490740361|28.449490740361|28.061379223469|26.837459919551|26.837459919551|26.837459919551|26.217734731678|25.40581566917|24.698742279141|24.698742279141|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.002803133467|-27.56978119583|-27.626503874479|-27.626503874479|-27.626503874479|-27.626503874479|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.993745426685|-27.993745426685|-27.993745426685||-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-28.372494172553|-28.952993657302|-29.15532650121|-29.516473496048|-29.570248617164|-29.623887961577|-29.623887961577|-29.704596777173|-30.319274340969|-30.324762558062|-30.324762558062|-30.324762558062|-30.34184723333|-30.37576791559|-30.37576791559|-30.37576791559|-30.37576791559|-30.654651509812|-30.654651509812|-31.079057440814|-31.260620154337|-31.946521376455|-32.681135918127||-33.177372377699|-33.933747416939|-34.17870070783|-34.17870070783|-34.477694054086|-34.477694054086|-34.477694054086|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.623405413564|24.87795199811|23.703000804446|-27.074220881013|-27.074220881013
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|40.784705551861|40.784705551861|40.784705551861|40.784705551861|40.784705551861|40.784705551861|40.784705551861|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|40.25769417251|39.757992346694|39.318879851157|39.280423226682|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589||39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|39.013731788589|38.849789326935|38.173100040521|37.638542408268|37.638542408268|37.638542408268|37.403379275314|37.299973041616|37.299973041616|37.299973041616|37.299973041616|37.299973041616|36.970400247557|36.970400247557|36.778639722732|36.778639722732|36.51293492413|36.387149652909|35.90572276057|35.219691540811|34.860461742648||34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648|34.860461742648||34.860461742648|34.601066941429|34.058406797172|33.05322876586|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485||-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485||-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.053931136485|-36.584605011376|-36.584605011376|-37.074005746214|-37.106135814976|-37.106135814976|-37.159773801078|-37.159773801078|-38.602526106558|34.08490645478||34.08490645478|33.924895891325|33.288061094223|33.288061094223|33.288061094223|33.288061094223|33.288061094223|33.288061094223|31.758121649356|31.547620898818|31.547620898818|30.847911762236|29.369902424281|28.239181375443|28.239181375443|28.239181375443|28.239181375443|27.940595107665|27.940595107665|27.940595107665|27.940595107665|27.940595107665|26.991793533155|26.991793533155|26.481749551082|26.481749551082|26.481749551082|26.481749551082|26.481749551082|26.481749551082|26.481749551082|26.399049113023|26.399049113023|26.399049113023|26.301944120977|-29.054409863657|-29.054409863657|-29.054409863657|-29.054409863657|-29.054409863657|-29.054409863657|-29.054409863657|-29.104441347687|-29.104441347687|-29.104441347687|-29.104441347687|-29.104441347687|-29.104441347687|-29.982158015137|-30.29406359236|-30.616132763144|-30.790791647431|-30.828617988689|-30.926537022175|-31.575817939508|-31.819798227668|-32.230886826383||-32.448981591302|-32.448981591302|-32.448981591302|-32.448981591302|-32.822878674025|-32.822878674025|-33.179866185183|-33.217629077693|-33.835183318615|-33.835183318615|-33.835183318615|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-34.677409238312|-34.677409238312|-34.677409238312||-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.887676630521|-35.769507349892|-35.769507349892|-35.883321819581|-35.883321819581|-35.883321819581|-35.883321819581|-35.883321819581|-36.987580893081|-37.179532180938|33.028391896735|33.028391896735|33.028391896735|32.873896558031|31.833711055748|31.833711055748|31.123161040604|31.123161040604
02306|29658|/equities/matson|R2000VALUE|-67.717440820255|-67.717440820255|-67.717440820255|-67.717440820255|-68.095488681305|-69.116655709466|-72.007396249993|-72.528218937167|-72.648388684196|-72.648388684196|-72.648388684196|-72.648388684196|-72.648388684196|-72.648388684196|-74.309321523157|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521|-74.554562181521||-74.554562181521|-74.581907948063|-74.581907948063|-74.581907948063|-74.581907948063|-74.581907948063|-77.161565047951|-78.022391500809|70.300510073242|70.300510073242|70.300510073242|70.300510073242|70.300510073242|70.300510073242|70.300510073242|69.006680012343|67.506865713991|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|67.335500334367|65.874189144857|65.874189144857|65.874189144857|65.874189144857||62.099651078922|-67.247904394839|-67.247904394839|-67.247904394839|-67.247904394839|-67.247904394839|-67.247904394839|-67.247904394839|-67.247904394839|-67.247904394839|-68.432888179763|60.711902865997|60.711902865997|60.711902865997|60.711902865997|60.711902865997|60.711902865997|60.711902865997|60.711902865997||60.711902865997|60.711902865997|60.711902865997|60.711902865997|57.676990396025|57.676990396025|57.676990396025|55.145213579494|55.145213579494|55.145213579494||55.145213579494|55.145213579494|55.145213579494|55.145213579494||55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494|55.145213579494||55.145213579494|55.145213579494|53.311302786588|53.311302786588|53.311302786588|53.311302786588|53.311302786588|53.311302786588|53.311302786588|53.311302786588|53.311302786588|53.311302786588|53.311302786588|50.905416407756|50.905416407756|50.905416407756|50.905416407756|47.419031184608|47.419031184608|47.087990285184|47.087990285184|47.087990285184|46.986100833975|46.836780408315|46.204892207724|46.204892207724|46.204892207724|46.204892207724|46.204892207724|46.204892207724|46.204892207724|46.204892207724|46.204892207724|45.774879934106|40.023861993137|40.023861993137|39.136514571842|37.323349532746|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-42.041965127605|-42.041965127605|-42.214212462433|38.387018879969|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113||37.812765200113|37.812765200113|37.812765200113|37.722317655418|37.722317655418|37.722317655418|37.722317655418|37.722317655418|37.722317655418|37.434795123045|36.905328677433|36.48814299188|36.438492908323|36.360051799058|36.360051799058|36.360051799058|36.360051799058|36.360051799058|36.121167792478|35.075742339203|34.854989792473|34.854989792473|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|32.132376294431|32.132376294431|31.066636880603|31.066636880603|30.879595474366|-31.078782395121|-31.38840145041|-31.38840145041|-31.38840145041||-31.38840145041|-31.38840145041|-31.38840145041|-31.38840145041|-31.38840145041|-31.463779067214|-32.132532330813|-32.679236908094|-32.679236908094|-33.88591302428|-33.88591302428|-33.88591302428|-33.88591302428|-33.88591302428|-34.252115609142|-34.252115609142|30.371924784976|30.371924784976|30.371924784976|30.014917589114|27.245268145812|27.245268145812|26.063517281325|26.063517281325
02307|20981|/equities/bankunited-inc|R2000VALUE|43.863208967314|43.863208967314|43.863208967314|43.863208967314|43.863208967314|43.863208967314|43.863208967314|43.837048926307|43.837048926307|43.552278322592|42.618641317569|42.525711311988|-47.127611645339|-47.127611645339|-47.127611645339|-47.127611645339|-47.127611645339|-47.127611645339|-47.127611645339|-47.127611645339|-47.127611645339|-47.985889328808|-47.985889328808|-47.985889328808|-47.985889328808|-47.985889328808|-48.328984304833|-48.328984304833|-48.328984304833|-48.767206665066|-49.249117847048|-49.381366066202||-49.381366066202|-49.381366066202|-49.381366066202|-49.381366066202|-49.381366066202|-49.381366066202|-50.148186052358|-50.154094418459|44.457549366514|44.457549366514|44.457549366514|44.457549366514|44.457549366514|44.457549366514|44.457549366514|42.772833171995|41.333703693981|40.786731701862|40.786731701862|38.84001298596|38.84001298596|38.84001298596|38.84001298596|38.84001298596|38.84001298596|38.84001298596|38.84001298596|37.745571832409|37.447300094753|36.71790305107|36.71790305107|36.71790305107|36.268223560841||35.239060877488|35.239060877488|35.239060877488|-38.860324347605|-38.860324347605|-38.860324347605|-38.860324347605|-38.860324347605|-38.860324347605|-38.860324347605|-38.860324347605|-38.860324347605|-38.860324347605|-40.450584062075|36.155952343031|36.155952343031|36.155952343031|36.155952343031|36.155952343031||36.155952343031|36.155952343031|35.923212197441|35.923212197441|35.449381056661|35.449381056661|35.449381056661|33.717089961231|31.666310841787|31.666310841787||31.666310841787|31.666310841787|31.666310841787|31.666310841787||31.293847081524|31.293847081524|31.293847081524|31.293847081524|31.293847081524|31.293847081524|31.187608504143|30.682340383361|29.711490366006|29.496102356408|29.399556715724|29.20061830176|28.221798405527|27.978665123911|27.517961990537|27.307943798297|27.307943798297|27.307943798297|27.307943798297|27.307943798297||27.307943798297|27.307943798297|26.374381146159|25.877135094582|25.877135094582|25.877135094582|25.728562188956|25.728562188956|24.751360098808|24.751360098808|24.751360098808|24.751360098808|23.805400283567|-27.506258681355|-27.506258681355|-27.506258681355|23.936605722601|23.936605722601|23.936605722601|23.936605722601|23.936605722601|23.936605722601|23.936605722601|23.936605722601|22.937339869799|22.303710504441|22.185789156918|21.794256003807|21.794256003807|21.794256003807|21.794256003807|21.794256003807|21.794256003807|21.794256003807|21.743062955483|21.405624476124|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.327367460844|-24.706503576847|-24.706503576847|-25.013893227678|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307||21.645102342307|21.634773167676|21.634773167676|21.634773167676|21.634773167676|21.634773167676|21.634773167676|21.634773167676|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|19.967127270653|18.429029830247|18.067255532244|17.80083925139|17.084616718604|17.084616718604|17.048677682978|17.048677682978|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-21.240939189866|-22.083821563671|-23.086468463419||-23.135108993263|-23.135108993263|-23.135108993263|-23.135108993263|-23.135108993263|-23.651232875951|-23.698591406221|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|20.616156317112|20.616156317112|20.616156317112|19.54517409682|17.169082189927|16.651203183476|15.904113376741|15.742564193676
02308|101884|/equities/one-gas-inc|R2000VALUE|-78.710008006463|-79.791671917581|-81.100192782773|-81.129102227305|-81.991221424843|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|77.447661845444|76.744694304562|76.744694304562|76.744694304562|76.31688242499|76.038757436187|74.483620238206|73.963468948891|73.879214836112|73.879214836112|73.202462064945|72.584407448463|72.406005885527|71.912781638487|71.800865723671||70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|70.953797701579|69.669772443486|68.059195316846|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812||-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.02543097812|-75.634367956917|-76.294300306948|-76.854258217821||-76.854258217821|-77.013063075818|-77.206178906535|-77.557420786856|-78.553246454661|-80.089718452499|-80.552670932827|-80.552670932827|-80.552670932827|-81.454083629248||-81.652871869005|-81.744859242878|-81.892617040698|-81.978045341193||-81.978045341193|-82.101107222577|-82.101107222577|-82.163187799258|75.780992677295|75.780992677295|75.780992677295|75.780992677295|75.780992677295|75.022089601988|75.022089601988|75.022089601988|75.022089601988|75.022089601988|75.022089601988|75.022089601988|75.022089601988|75.022089601988|75.022089601988|75.022089601988||75.022089601988|73.61176324049|71.188069080416|70.794190863628|70.794190863628|70.794190863628|70.794190863628|70.794190863628|70.188975417918|70.188975417918|70.188975417918|69.190527479191|68.523362628111|68.496527242775|68.496527242775|68.496527242775|68.496527242775|-73.221298319655|-73.221298319655|-73.221298319655|-75.469775419056|69.885927870359|69.885927870359|69.885927870359|69.420865086997|69.420865086997|69.420865086997|69.420865086997|69.420865086997|69.420865086997|69.420865086997|69.420865086997|69.420865086997|69.147073776948|68.537859633485|67.068175319079|67.054641515286|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-73.347162433132|-73.812960513946|-74.494727177106|-74.494727177106|-74.494727177106|-74.494727177106|-75.733587312128|-76.682319269606|-77.325907400392||-77.474787134709|-77.474787134709|-77.474787134709|-77.474787134709|-78.369615571957|-78.369615571957|-78.435389504586|-78.435389504586|-79.468766302704|-79.568626716003|-79.738288271554|-79.738288271554|-79.738288271554|-80.136990613549|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.468190247201|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-81.573769525049|-81.573769525049|-81.573769525049||-81.573769525049|-81.573769525049|-81.573769525049|-81.573769525049|-81.573769525049|-81.845298505887|-82.871998814592|-83.744626679844|-83.744626679844|-84.606810321219|-84.774789957876|-85.535749473192|-85.535749473192|-85.535749473192|-85.89860835563|-86.971786451459|77.163910933446|77.163910933446|77.163910933446|77.163910933446|77.163910933446|77.163910933446|76.303054620245|76.303054620245
02309|15333|/equities/acxiom-inc|R2000VALUE|-51.466574790547|-51.466574790547|-51.466574790547|-51.466574790547|-51.466574790547|-51.792306187495|-52.376104295805|-52.376104295805|-52.376104295805|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-52.632895728383|-53.465995228328|-54.326107038433|-56.131230051181|-56.474699319359|-56.598269655082|-56.598269655082|-56.623078030319|-58.374530229271|-58.640952761911|-58.640952761911|-58.640952761911|-58.640952761911||-58.640952761911|-58.640952761911|-58.640952761911|-58.865896158615|-58.865896158615|-58.865896158615|-59.058746052229|-60.453717868023|-61.787463365322|-62.462082758715|-62.462082758715|-62.462082758715|-62.462082758715|-62.462082758715|-62.462082758715|-62.462082758715|-62.462082758715|-62.462082758715|-62.462082758715|-65.086481614433|-67.250811624883|-73.077447096902|-73.582108322428|-73.582108322428|-73.582108322428|-74.80846985122|-74.80846985122|-74.80846985122|-78.878554537787|-79.225685735413|-79.225685735413|-79.525758791708|-81.251400047699||-81.735166821391|-82.773259062716|-82.773259062716|-85.516952191402|-87.643123472341|-87.643123472341|-87.643123472341|-87.643123472341|-87.643123472341|-87.643123472341|-87.643123472341|76.26147525448|76.26147525448|76.26147525448|76.26147525448|76.26147525448|76.26147525448|76.26147525448|76.26147525448||76.26147525448|74.513277057028|74.513277057028|74.513277057028|73.232029765741|73.232029765741|70.006145523539|67.849608154817|66.002610106587|66.002610106587||66.002610106587|65.971232621007|65.26791171689|65.024499889426||64.040390858179|63.224989662706|62.614560827215|62.126016864154|62.126016864154|62.126016864154|62.126016864154|61.63943212228|60.721701279801|58.429922995217|57.902285177694|57.902285177694|57.902285177694|55.4151668363|-66.126023770534|-66.126023770534|-66.126023770534|-66.126023770534|-66.126023770534|-66.126023770534||-66.126023770534|-66.563895226809|-68.729570814076|-70.044170004464|-70.900189724605|-73.002430958925|-73.205712467798|-73.205712467798|-73.205712467798|-75.314681748956|-75.858535691996|-81.541151387713|67.739557947029|64.288950934796|60.992166535489|58.759628314036|57.464316443006|57.464316443006|57.464316443006|57.464316443006|57.464316443006|57.464316443006|57.464316443006|57.464316443006|55.400907387777|53.999343093285|53.540328749958|53.195944848925|53.126651850134|53.126651850134|53.126651850134|51.579056305786|50.82514523919|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-57.574090768881|-57.574090768881|-57.574090768881|-57.574090768881|-57.574090768881|-57.574090768881|-57.765960502455|-57.765960502455|-57.765960502455||-59.658844841663|52.858153933429|52.858153933429|51.252391623284|49.948769885992|49.624188880893|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|47.759872420565|45.885134573265|44.440705903685|42.608007890555|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069||-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-48.751281640197|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.183964666841|43.183964666841
02310|15306|/equities/ameris-bancorp|R2000VALUE|51.401802872339|51.401802872339|51.401802872339|51.401802872339|51.401802872339|51.401802872339|51.401802872339|51.138458756653|51.138458756653|50.380510890978|49.088344418582|49.088344418582|48.975938624339|48.396044009479|-54.126029072987|-54.126029072987|-54.126029072987|-54.126029072987|-54.126029072987|-54.126029072987|-54.849453249228|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534||50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.249833600534|50.143700830156|49.59237751158|49.59237751158|49.445976937169|47.062389917235|46.770210446098|46.262112050854|46.262112050854|45.884709628797|45.884709628797|45.884709628797|45.639402028635|45.639402028635|45.639402028635|45.639402028635|45.639402028635|44.063778370304|43.384754677264|42.559450489115|42.161206488049|42.161206488049|41.586896742092||40.907469541756|40.907469541756|40.907469541756|39.803299355207|39.034776289924|-44.343134000638|-44.343134000638|-44.343134000638|-44.343134000638|-44.343134000638|-44.343134000638|40.207966314009|40.207966314009|40.207966314009|40.207966314009|40.207966314009|40.207966314009|40.207966314009|40.05920439941||40.05920439941|40.05920439941|39.353225063177|39.353225063177|37.895561561422|37.846180343447|37.171826727373|37.171826727373|34.947969570406|34.947969570406||34.947969570406|34.947969570406|34.947969570406|34.947969570406||34.947969570406|34.947969570406|34.947969570406|34.947969570406|34.947969570406|34.947969570406|34.947969570406|34.618297725528|34.087554672922|33.42198434774|33.42198434774|33.42198434774|32.356831585232|32.356831585232|32.010369445288|31.357127244168|31.145358901277|31.145358901277|31.145358901277|31.145358901277||31.145358901277|31.145358901277|30.205398406204|30.085383766059|30.085383766059|30.085383766059|29.866024403371|29.866024403371|29.520798404796|29.520798404796|29.520798404796|29.520798404796|28.692554270541|26.861846037579|26.861846037579|26.861846037579|26.861846037579|25.928111681091|25.862112240337|25.862112240337|25.862112240337|25.862112240337|25.862112240337|25.862112240337|25.167623842582|24.096805719121|23.516728352158|22.924163533666|22.924163533666|22.924163533666|22.924163533666|22.924163533666|22.924163533666|22.924163533666|22.632402845465|22.56989166057|22.249880279831|21.039311689063|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.712626050843|-24.712626050843|-25.053472491252|-26.062908995596|-26.062908995596|-26.062908995596|-26.062908995596|-26.062908995596|-26.062908995596|-26.728426894046|-26.999480257999|-26.999480257999||-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.113669739171|21.570744896381|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-26.01473128771|-26.500812397789|-27.371244006432||-27.371244006432|-27.371244006432|-27.371244006432|-27.371244006432|-27.371244006432|-28.015827555432|-28.138747103759|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.419308449955|-29.558981341489|24.492161363393|24.492161363393|24.492161363393|23.882278859649|21.092671400572|21.092671400572|21.092671400572|21.092671400572
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-26.237469555311|-26.237469555311|-26.237469555311|-26.237469555311|-26.311077410835|24.596443466597|24.596443466597|24.596443466597|24.596443466597|24.596443466597|24.596443466597|24.596443466597|24.596443466597|24.596443466597|24.43202870502|24.43202870502|24.383087403398|24.353430702533|24.287701132392|23.547446783489|23.087066352703|23.087066352703|23.087066352703|22.652850668008|22.567610891191|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431||22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|22.129827990431|21.856475210078|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.815867312654|21.443742840273|21.297154061585|21.297154061585|21.297154061585|21.297154061585||21.297154061585|21.297154061585|20.72239390191|20.117213553074|20.117213553074|20.047460257878|19.57939941339|19.420024377234|19.420024377234|19.420024377234|19.420024377234|19.420024377234|19.420024377234|19.420024377234|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991||19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991||19.207319067991|19.207319067991|19.207319067991|19.207319067991||19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.207319067991|19.145269051348|19.145269051348|18.887009625655|18.887009625655|18.887009625655|18.887009625655|18.887009625655||18.887009625655|18.565076515654|17.791752150301|17.673515952561|17.673515952561|17.673515952561|17.673515952561|17.673515952561|16.396962550982|16.157053492815|16.157053492815|16.084942020936|-18.682843033955|-18.682843033955|-18.692257956785|-18.692257956785|-18.692257956785|-18.692257956785|-18.692257956785|-18.92195339128|-18.944752904272|-19.765003862752|-20.158338218678|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.69601348489|17.355571149118|16.721454543514|16.721454543514|16.721454543514|16.647727351104|16.421918821241||16.242687490147|16.110209017508|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.699844495421|14.901076466911|14.686195540288|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-17.297640140218|-17.815399588349|-17.815399588349||-17.815399588349|-17.815399588349|-17.815399588349|-18.428221584693|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|14.360975478374|13.511639301736|12.474599883246|11.899303114427
02312|16876|/equities/potlatch-corp|R2000VALUE|-63.783819383441|-63.783819383441|-63.783819383441|-63.783819383441|-63.783819383441|58.907302200121|58.907302200121|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|57.761864708204|56.695516213597|55.598907056585|54.841006984462|54.009452544042|53.828706071196|53.828706071196|53.028838366732|52.162597252776|51.988444197895|50.829936836298||49.188265109653|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798||-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.168338176798|-54.171342070143|-54.171342070143|-54.171342070143|48.28587333945|48.28587333945|47.459899994162|47.459899994162|47.459899994162|47.459899994162||47.459899994162|47.459899994162|47.459899994162|47.459899994162|47.459899994162|47.459899994162|47.247110256914|46.929565519496|46.857126379599|46.857126379599||46.857126379599|46.857126379599|46.857126379599|46.857126379599||46.857126379599|46.857126379599|46.857126379599|46.857126379599|46.857126379599|46.857126379599|46.382917351844|45.189910830527|44.849345248573|43.876717724467|43.876717724467|43.235175625113|42.205482187184|42.205482187184|42.205482187184|42.205482187184|42.205482187184|42.205482187184|-46.745179335204|-46.745179335204||-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-46.745179335204|-47.044644850191|-47.472937391529|-48.191039401436|43.578961865225|43.578961865225|43.1188457455|42.985661396909|42.718556534206|42.718556534206|42.718556534206|42.718556534206|42.718556534206|42.718556534206|42.718556534206|42.410064417957|41.877295501628|41.675882983648|41.16875720073|40.356952614798|39.216059096669|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.575404486821|-43.696560473095|-45.010621594997|-45.449859141875|-46.200560655305|-46.200560655305|-46.200560655305|-46.200560655305|-47.200624137134|-47.281247303454|-47.592079557277||-47.981201186552|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|43.415552099896|42.613390348965|42.353766757707|42.249307745838|42.249307745838|42.249307745838|42.249307745838|42.249307745838|41.909789105415|41.157540873421|40.771780203595|40.469635856021|40.469635856021|40.076953867208|40.076953867208|40.076953867208|40.076953867208|40.076953867208|39.452350944073|39.452350944073|38.957059164612|38.473673789334|37.838909040056|37.838909040056|37.64600868817|37.150010221488|36.985982808014|36.475538369175|35.213687897901|35.213687897901|34.940765382162|34.24830185426|34.24830185426|34.24830185426|34.24830185426||34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|33.509222205621|32.639213048065|32.639213048065|31.159681596849|31.122666183064
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.466882015437|21.466882015437|21.466882015437|21.466882015437|21.466882015437|21.466882015437|21.466882015437|21.186891127479|21.186891127479|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-22.968428241319|-23.090476048331|-23.24232263236|-23.24232263236|-23.24232263236|-23.24232263236|-23.24232263236|-23.24232263236|-23.24232263236|-23.24232263236|-23.435914565775|-23.471849178443|-23.509258958011||-23.509258958011|-23.672578764429|-23.672578764429|-23.672578764429|-23.672578764429|-23.672578764429|-23.683801098211|-23.683801098211|21.367786192458|21.367786192458|21.367786192458|20.972327949962|20.972327949962|20.972327949962|20.735363274108|20.190959379949|20.184739593995|20.184739593995|20.184739593995|19.353434876013|19.353434876013|19.353434876013|19.301080230734|19.301080230734|19.301080230734|19.301080230734|19.301080230734|18.595922792246|18.357692016815|-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145||-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145|-19.630972356145|-19.902746697868|-20.065502931239|-20.15335856716|18.514592026065|18.514592026065|18.514592026065|18.514592026065|18.514592026065|18.514592026065||18.514592026065|18.514592026065|18.194546962657|18.17005197304|17.949106769382|17.949106769382|17.949106769382|17.200675095253|16.27880540284|15.947636560894||15.947636560894|15.947636560894|15.947636560894|15.947636560894||15.723762993787|15.523624955255|15.470378936639|15.470378936639|15.470378936639|15.470378936639|15.470378936639|15.377642063422|15.332936291477|15.146929373004|15.146929373004|15.146929373004|15.106870795697|15.106870795697|15.106870795697|15.106870795697|15.106870795697|15.106870795697|15.106870795697|15.106870795697||15.106870795697|15.106870795697|14.514090486599|14.313011992388|14.313011992388|14.313011992388|14.263378552955|14.263378552955|13.907361795645|13.907361795645|13.907361795645|13.907361795645|13.443779788791|13.07533169027|13.07533169027|13.07533169027|13.07533169027|12.832381392188|12.832381392188|12.832381392188|12.832381392188|12.832381392188|12.832381392188|12.832381392188|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.807650359846|12.401833728924|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.817033176325|-14.13642557981|-14.164917086257|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221||-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.301669606966|-14.750743770381|-15.076937728215|-15.487344336282||-15.487344336282|-15.487344336282|-15.487344336282|-15.487344336282|-15.517050027595|-15.757833427572|-15.848147703966|-16.596447646569|-16.596447646569|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|14.753573958482|14.753573958482|14.753573958482|14.274443379603|12.878040859761|12.878040859761|12.878040859761|12.878040859761
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.677127982011|14.596176772488|14.596176772488|14.387974479875|14.274535959985|14.274535959985|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903||14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.132810525903|14.062011856513|13.785012981049|13.682792474552|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.647560131245|13.408098994573|13.408098994573|13.175109610381|12.862899181382|12.808764436529|12.808764436529||12.605860527672|12.380133638026|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642||12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642||12.305761183642|12.305761183642|12.305761183642|12.305761183642||12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.305761183642|12.023470936173|12.023470936173||11.698300955421|11.673111992552|11.379013835803|11.247150714036|11.247150714036|11.247150714036|11.124631978401|11.124631978401|10.535796527438|10.535796527438|10.535796527438|10.535796527438|10.535796527438|-10.962660018777|-10.962660018777|-10.962660018777|-10.962660018777|-10.962660018777|-10.962660018777|-10.962660018777|-10.962660018777|9.7926677645653|9.7926677645653|9.7926677645653|9.5910307430511|9.5910307430511|9.5910307430511|9.5910307430511|9.5910307430511|9.5910307430511|9.5910307430511|9.5910307430511|9.5910307430511|9.5910307430511|9.5097565676642|9.2263903646417|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.858636709713|-10.858636709713|-11.162929319302|9.8031288443722|9.8031288443722|9.8031288443722|9.7106984256283|9.6973997121993|9.6973997121993|9.6973997121993|9.6973997121993|9.6973997121993||9.6973997121993|9.5204442878502|9.4315487557213|9.4315487557213|9.4315487557213|9.4315487557213|9.1389429495909|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|8.6849743100508|-9.7287494541624|-9.7287494541624|-9.7287494541624|-9.7287494541624|-9.7287494541624|-9.8879237782859|-9.8879237782859|-9.8879237782859|-9.8879237782859|-9.8879237782859|-10.08202753777|-10.08202753777|-10.08202753777|-10.08202753777|-10.08202753777|-10.401141757376|-10.4328147209|-10.4328147209|-10.4328147209|-10.653413623978|-10.653413623978|-10.677681122013|-10.846312692638|-11.104791511955|-11.517372321023||-11.517372321023|-11.517372321023|-11.517372321023|-11.517372321023|-11.517372321023|-11.789302559841|-11.864780607211|-12.178741072415|-12.178741072415|-12.711379314793|-13.052643803902|-13.4777896935|-13.4777896935|-13.4777896935|-13.483937847057|-13.483937847057|11.441443406125|11.441443406125|11.441443406125|10.794381259305|9.7043119784007|9.6342355802997|9.132484179442|8.5755386150599
02315|15362|/equities/altra-holdings|R2000VALUE|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|-67.890119919359|59.150635062519|59.150635062519|57.92290929078|57.92290929078|56.533785430579|56.45783218977|56.45783218977|56.45783218977|56.45783218977|56.45783218977|54.615923824544|-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402||-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402|-62.061429682402|-63.794643074305|-63.924882948433|55.86037247475|55.86037247475|55.86037247475|55.86037247475|55.86037247475|55.86037247475|55.86037247475|55.86037247475|53.846467553288|53.846467553288|53.846467553288|53.752262514683|53.752262514683|53.752262514683|53.20084743351|52.210385214954|51.77914783383|51.77914783383|51.77914783383|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598||-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-59.826269418598|-60.496411092415|-60.858988417684|-60.858988417684|-62.723639357604|-62.723639357604|-63.494932453409|-64.229462626264|-64.229462626264|-65.273160513557||-66.089621606046|57.312116432999|57.312116432999|57.312116432999|56.991126086451|56.991126086451|56.991126086451|54.265141410008|51.68564109566|51.68564109566||51.68564109566|51.68564109566|51.68564109566|51.68564109566||51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.68564109566|51.573819969934|51.573819969934||50.642488743245|49.981931767397|48.851853264601|48.851853264601|48.851853264601|48.851853264601|48.78142581608|48.78142581608|46.75487337063|46.75487337063|46.75487337063|46.63723786617|44.484432784989|40.681037258521|40.533930168567|40.328418049324|40.328418049324|37.950931850526|37.760518292295|37.760518292295|37.760518292295|37.760518292295|37.760518292295|37.760518292295|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.94355241238|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903||37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|35.064911823365|32.68823367235|31.98915005919|31.753064303439|31.753064303439|31.753064303439|31.753064303439|31.753064303439|31.753064303439|31.018404595102|30.106979931389|30.106979931389|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.673617629061|-34.734780277134|-34.734780277134||-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-35.271978022127|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-36.038171376703|-39.52519076612|32.637048046942|32.637048046942|31.186717661615|27.715174343845|27.715174343845|27.268526557045|27.19472728813
02316|21205|/equities/gatx-corp|R2000VALUE|-105.99036303763|97.299132185559|97.299132185559|97.299132185559|97.299132185559|97.299132185559|97.299132185559|94.754592504082|93.710107580355|92.334005319996|90.921054560367|90.921054560367|90.649076987716|90.649076987716|89.588975854949|89.111640025328|88.966433008693|88.966433008693|88.966433008693|88.966433008693|88.966433008693|88.966433008693|88.966433008693|88.244922699953|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359||-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-95.992481940359|-97.3633134027|-99.463127681466|-101.43625108054|93.062731833962|93.062731833962|93.062731833962|93.062731833962|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631|91.808351891631||89.964277048236|89.651128015573|89.651128015573|89.651128015573|88.859589481414|86.111766073506|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558|84.639866867558||83.51834329088|83.51834329088|83.51834329088|83.51834329088|81.913690654823|81.913690654823|81.730767665515|80.013731811358|80.013731811358|80.013731811358||80.013731811358|80.013731811358|80.013731811358|80.013731811358||80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|80.013731811358|79.440256805236|78.596952141452|76.777358814218|76.777358814218|76.777358814218|76.777358814218|76.777358814218|76.777358814218||76.777358814218|76.777358814218|74.176913009032|74.176913009032|74.176913009032|74.176913009032|74.176913009032|74.176913009032|71.884847666797|71.884847666797|71.884847666797|71.884847666797|71.884847666797|66.381161453934|66.381161453934|66.381161453934|66.381161453934|65.284360045422|65.284360045422|65.284360045422|65.284360045422|65.284360045422|65.284360045422|65.284360045422|65.284360045422|65.284360045422|65.284360045422|63.620399389255|63.461553690155|62.784434577722|62.784434577722|62.784434577722|62.784434577722|62.783931957963|62.783931957963|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.441837463574|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-69.288980651363|62.971316085235|62.971316085235||62.971316085235|62.971316085235|62.971316085235|62.971316085235|62.971316085235|62.971316085235|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|60.338169409917|58.566857154817|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|-65.055094271835|-65.055094271835|-65.055094271835|-65.055094271835|-65.055094271835|-66.027882185177|-66.609101401657|-66.609101401657||-66.609101401657|-66.609101401657|-66.609101401657|-66.609101401657|-66.609101401657|-67.24566577418|-68.402962615571|-69.346064847293|-69.346064847293|-69.426884001907|-69.426884001907|-69.426884001907|-69.426884001907|-69.426884001907|-69.479362086525|-69.479362086525|62.346608583253|62.346608583253|62.346608583253|62.346608583253|58.068450124309|58.005524697814|58.005524697814|58.005524697814
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|29.799865999182|29.799865999182|29.116517692097|28.426052941586|28.426052941586|28.426052941586|28.426052941586|28.426052941586|28.240059417381|27.175066358397|26.398813214505|26.398813214505|26.209214062269|26.209214062269|26.209214062269|26.209214062269|26.209214062269|25.810238779447|25.762639856218|25.762639856218|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832|25.33321102832||22.309679759589|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613|21.395283626613||20.773291474871|20.773291474871|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|19.985892784177|18.9636903499|18.9636903499|18.9636903499|18.9636903499||18.9636903499|18.9636903499|18.9636903499|18.9636903499|18.069941669035|18.069941669035|18.069941669035|18.069941669035|18.069941669035|18.069941669035||17.598268673738|17.556409065282|17.417121348951|16.863939852817||16.808937879383|16.808937879383|16.386598211725|16.061784553641|16.061784553641|16.061784553641|16.061784553641|15.382538371742|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019||14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.968406151019|14.147230040456|13.456921828483|13.298802283842|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.247005306791|-15.372783540698|-15.407599554062|-15.407599554062|-15.407599554062|-15.407599554062|-15.478999519348|-15.954999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.637749067891|38.023010696967|38.023010696967|38.023010696967|38.023010696967|37.846933332865|37.846933332865|37.846933332865|37.846933332865|37.174014233425||37.174014233425|37.174014233425|37.174014233425|37.174014233425|37.174014233425|37.174014233425|37.174014233425|37.174014233425|37.174014233425|37.174014233425|37.174014233425|36.927794243174|36.927794243174|36.90477432286|36.559192700245|35.782992092612|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154||-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-40.629225613154|-41.009137340692|-41.170152660109|-42.191837094334|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486||36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|36.202771119486|34.705857096128|34.419586549934|34.419586549934||34.419586549934|34.419586549934|34.419586549934|34.419586549934||34.419586549934|34.419586549934|34.419586549934|34.419586549934|34.419586549934|34.419586549934|34.419586549934|34.419586549934|34.287317897143|34.049943967533|34.049943967533|34.049943967533|33.09324906026|33.09324906026|33.09324906026|31.973053324605|31.968498605435|31.968498605435|31.968498605435|31.968498605435||31.93277485497|31.789192121638|30.276326198725|29.701991543232|29.701991543232|29.701991543232|29.448850262932|29.448850262932|29.448850262932|29.448850262932|29.448850262932|29.448850262932|-33.316839696787|-33.316839696787|-33.316839696787|-33.316839696787|-33.908388658186|-33.908388658186|-33.908388658186|-33.908388658186|-34.744320387995|31.218772300591|31.218772300591|31.218772300591|31.058284254381|31.058284254381|31.058284254381|30.7068887559|30.7068887559|30.7068887559|30.7068887559|30.7068887559|30.7068887559|30.283765140223|29.474738773424|29.17304238646|28.517271140866|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.468212422261|-33.42245791635|-33.837175615199|-34.815195674772|29.993115933874|29.492489818853|29.492489818853|28.507210100274|28.069435636518|28.069435636518|28.069435636518|28.069435636518|27.942451267475||27.942451267475|27.500990220345|27.500990220345|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.096498485484|27.096498485484|27.096498485484|26.617775382905|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-30.35686095319|-31.130956364581|-31.771182595957|-31.771182595957||-31.771182595957|-31.771182595957|-31.771182595957|-31.771182595957|-31.771182595957|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|26.821093532657|25.669312067502|25.669312067502|25.260824672395|25.260824672395
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-73.25648319402|-73.25648319402|-73.743055204289|-73.743055204289|-74.19373136509|-75.188034121069|-76.471146548095|-77.982898998043|-77.982898998043|-78.074325879173|-79.162034705564|-81.163808967946|-81.163808967946|-83.428125331002|-83.564302176455|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-84.666203209492|-85.014115541878|-85.136296644773|-85.136296644773|-85.136296644773|-85.136296644773||-85.136296644773|-85.136296644773|-85.136296644773|-85.136296644773|-85.136296644773|-85.136296644773|-88.52810773912|-89.568749490138|-89.568749490138|-89.568749490138|-90.826389593942|-93.565572839161|-94.616489794631|-94.616489794631|-94.616489794631|-94.616489794631|-94.616489794631|-94.616489794631|-94.616489794631|-94.616489794631|-96.473878651614|-99.088200654978|-102.95411161846|-103.0306813393|-105.79774826478|-111.84553409628|-116.94170657564|-116.94170657564|-123.81551076492|-125.97667589806|-126.5818630923|113.16463837937|113.16463837937||113.16463837937|113.16463837937|113.16463837937|109.19893333995|108.51464581582|103.09132517811|101.15915869603|100.21148690485|100.21148690485|100.21148690485|100.21148690485|99.822764177052|99.746335619661|99.746335619661|99.746335619661|99.746335619661|99.746335619661|99.746335619661|99.746335619661||99.746335619661|99.746335619661|99.746335619661|99.746335619661|99.746335619661|99.746335619661|96.808430161711|89.339362319572|84.20985198933|82.918722533717||81.910798390192|81.612005507851|81.612005507851|78.922229223676||77.323552626674|77.323552626674|76.641705458145|76.641705458145|76.641705458145|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713|-82.813084026713||-82.813084026713|-82.813084026713|-82.813084026713|72.192401139451|72.192401139451|72.192401139451|72.192401139451|72.192401139451|70.511004572128|69.601296990269|69.601296990269|69.56193103657|69.56193103657|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|67.092258466494|65.399733240087|64.893037035156|63.277541268852|60.441715572705|57.694122895521|55.890692190906|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-62.475127427052|-63.09962649045|-63.09962649045|-63.387115959058|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458||57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.90377405605|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-64.126595580824|-64.863438169435|-66.033813431768|-66.033813431768|-66.462568869092|-67.505353731025|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.925622340746|-68.898316905196||-68.898316905196|-68.898316905196|-68.898316905196|-68.898316905196|-68.898316905196|-69.22035254074|-72.147613086445|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.053980330642|65.053980330642|65.053980330642|65.053980330642|65.053980330642
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-28.468548994502|-28.468548994502|-28.468548994502|-28.468548994502|-28.74949882344|25.547826198423|25.547826198423|25.547826198423|25.547826198423|25.547826198423|25.547826198423|25.547826198423|25.547826198423|25.547826198423|25.547826198423|24.768695835366|24.68188328665|24.666832874827|24.666832874827|24.666832874827|24.666832874827|24.666832874827|24.666832874827|24.016257761377|24.009175828715|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863||23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.842484379863|23.172202394155|23.172202394155|22.520224992597|21.460249521295|21.309019369234|21.309019369234|21.309019369234|21.309019369234|21.309019369234|20.464387923914|20.464387923914|20.464387923914|20.278008922184|20.278008922184|20.136269473884|20.136269473884|20.136269473884|20.136269473884||20.136269473884|20.136269473884|20.136269473884|19.671410348519|19.297678711794|18.877420375504|18.010466838057|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692||17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692|17.44908559692||17.44908559692|17.44908559692|17.44908559692|17.44908559692||17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.390020035373|17.201133885501|16.870148409868|16.359998532429|16.339331331402|16.140367497503|15.27410180424|15.27410180424|15.27410180424|15.27410180424||14.830112747068|14.805680914847|14.726312712527|14.397015549184|14.33261056182|14.33261056182|14.138456718096|14.024951714022|13.386052267682|13.386052267682|13.386052267682|13.276236731491|13.276236731491|12.942485551791|12.799428335778|12.751392125043|12.751392125043|12.600126942044|12.600126942044|12.600126942044|12.236946480811|12.236946480811|11.614385756453|11.363761593457|11.334179588551|11.156866387521|11.147361037382|11.147361037382|11.147361037382|11.110034571149|11.110034571149|11.110034571149|11.110034571149|10.986704996403|10.688560462854|10.248400450704|9.8560006364162|9.6311121763979|9.2543360762874|9.2543360762874|-11.232101968441|-11.232101968441|-11.232101968441|-11.232101968441|-11.232101968441|-11.489001807807|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797||9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|8.7879218440661|8.5023733251636|8.5023733251636|7.8670812308065|7.1434239479427|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.3343302508423|-9.3343302508423|-9.3343302508423|-9.654811146108|-9.7665682393619|-9.931298238073|-10.28366444512|-11.162919379112|-11.162919379112|-11.429776928598|-11.429776928598|-11.455773085937|-11.455773085937|-11.697526157548|-12.151966478821||-12.151966478821|-12.151966478821|-12.151966478821|-12.251073627997|-12.544239227711|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|7.892184902961|7.4157608104358|6.93084569249|-9.2637382206968
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-60.726758283182|-60.881209366635|-61.969444542858|-61.969444542858|-61.969444542858|-62.951768384324|-62.951768384324|-62.951768384324|-62.951768384324|-62.951768384324|-62.951768384324|-63.324184932031|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863|58.630982356863||58.402315629359|58.402315629359|57.159603874811|-63.517245208061|-63.517245208061|-63.517245208061|-63.517245208061|-63.517245208061|-63.946057203419|-63.946057203419|-64.570802771391|57.836236457763|57.836236457763|57.836236457763|57.836236457763|57.091367806261|56.020035519936|55.084480248931|54.380529574821|53.129474830042|52.701634088502|52.049912400876|52.049912400876|51.758416860009|50.709720735974|-56.145014427786|-56.145014427786|-56.145014427786|-56.145014427786|-56.145014427786|-56.145014427786|-56.63145092226|-56.63145092226||-57.209757998|-57.773433687963|-58.827517194525|-59.020571464715|-59.983649884162|-59.983649884162|-59.983649884162|-59.983649884162|-59.983649884162|-59.983649884162|-59.983649884162|-59.983649884162|-59.983649884162|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-60.444147757|-62.954977330572|57.681036664759|57.681036664759||57.681036664759|57.681036664759|57.681036664759|||57.681036664759|56.961518077624|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|56.009611146175|55.921788551767|55.825316484724|54.698186149285|54.698186149285|54.698186149285|54.698186149285|54.698186149285|54.698186149285|54.698186149285|54.698186149285|54.698186149285|52.407054547525|52.407054547525|49.65857445317|48.659524245587|47.935756040278|47.935756040278|47.935756040278|47.935756040278|47.935756040278|47.935756040278|47.935756040278|47.935756040278|47.935756040278|47.935756040278|47.662317621115|47.588559345333|47.588559345333|47.588559345333|47.588559345333|47.588559345333|47.588559345333||47.588559345333|47.588559345333|47.588559345333|46.726174252925|46.130269648518|46.130269648518|46.130269648518|46.130269648518|46.130269648518|46.130269648518|45.514014408161|45.514014408161|45.514014408161|45.514014408161|45.514014408161|45.514014408161|45.004993146792|45.004993146792|44.533322327816|43.091093903872|42.785897919629|42.785897919629|42.785897919629|42.785897919629||42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.168836496395|42.168836496395|42.168836496395|42.168836496395|42.168836496395|42.168836496395|42.168836496395|41.696853529658|41.189833626975|40.163885100936|40.086130278798|40.086130278798|40.086130278798|40.086130278798||40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|39.939770320491|39.812336395665|-43.053333374269|-43.053333374269|-43.053333374269|-43.053333374269|-43.053333374269|-43.735182334325|-44.55797762489|-44.563449357268|-44.563449357268|-44.563449357268|-44.922101008054||-44.922101008054|-44.922101008054|-46.143445530596|42.128250440671|42.128250440671|42.128250440671|42.128250440671|42.128250440671|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|39.895792408365|39.229766655386|38.943260296258|38.943260296258|38.943260296258
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.126192070669|28.109657898684|28.052954081186|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-30.7350745047|-31.042305293443|-31.644903711988|-31.644903711988|-31.644903711988|-31.911361923573|-31.911361923573|-32.166442789165|-32.166442789165|-32.166442789165|-32.717714006733|-32.969683098606|-33.001076562993||-33.001076562993|-33.001076562993|-33.001076562993|-33.001076562993|-33.001076562993|-33.001076562993|-33.133230430835|-33.133230430835|29.499032368521|29.499032368521|29.499032368521|29.499032368521|29.499032368521|29.499032368521|29.499032368521|29.068413693233|29.068413693233|29.068413693233|29.068413693233|27.906911768601|27.906911768601|27.906911768601|27.321013995989|27.261965525144|27.261965525144|27.261965525144|26.902184128755|26.597425699226|26.018251895896|25.561946974851|25.15271855577|25.109130766482|24.748529330989||24.190914398386|24.190914398386|24.190914398386|23.917960544377|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.871224674497|23.738027238089||23.694662281562|23.694662281562|23.680324526835|23.680324526835|22.825198687709|22.825198687709|22.825198687709|21.720219971512|20.317467876909|19.871352933776||19.785676985955|19.785676985955|19.785676985955|19.785676985955||19.530571356311|19.530571356311|19.530571356311|19.530571356311|19.530571356311|19.530571356311|19.530571356311|19.479004583355|19.479004583355|19.479004583355|19.479004583355|19.479004583355|19.09000546137|18.717227688537|18.700119655415|18.700119655415|18.700119655415|18.700119655415|18.700119655415|18.700119655415||18.700119655415|18.700119655415|17.882371868342|17.87684105351|17.87684105351|17.87684105351|17.792582058053|17.792582058053|17.168225473144|17.168225473144|17.168225473144|17.168225473144|16.275805784573|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.933330947012|15.846412267785|15.784836652655|15.456485724867|15.453873926203|14.948192073019|-16.765302141816|-16.765302141816|-16.765302141816|-16.765302141816|-16.765302141816|-16.765302141816|-16.890890978344|-17.014878536339|-17.094309569592|-17.315899956221|-17.671788889678|-17.671788889678|-17.769488235879|-17.907209922393|-18.066123293163|-18.066123293163|-18.347914375995|16.696538867667|16.696538867667||16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.281709501164|15.528010073653|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.399083406941|-18.61338094325|-18.61338094325||-18.61338094325|-18.61338094325|-18.61338094325|-18.61338094325|-18.61338094325|-19.160978991137|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.516856932375|-19.516856932375|16.748844472833|16.748844472833|16.748844472833|15.805660292249|15.183244642335|15.183244642335|15.065038563989|15.065038563989
02323|15651|/equities/cathay-general|R2000VALUE|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.144132964731|-43.368482767344|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815||40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|40.409056923815|39.166452697061|38.634556543057|38.634556543057|38.634556543057|36.913952892825|36.849243880039|36.849243880039|36.849243880039|36.849243880039|36.849243880039|36.849243880039|36.849243880039|36.648603599077|35.789005457037|34.711670966803|34.434635263747|34.295720425733|34.295720425733||33.761714622819|33.761714622819|33.761714622819|33.595239504006|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602|33.08035364602||32.785393296061|32.572659980785|32.429796586227|32.429796586227|31.950583204418|31.950583204418|31.950583204418|30.064538250135|29.321227366128|29.321227366128||29.321227366128|29.321227366128|29.321227366128|29.321227366128||28.468585869116|28.129540545457|28.052516686799|28.052516686799|28.052516686799|28.052516686799|27.775296886632|27.680258335746|27.279797516572|27.227552372336|27.139262595441|27.139262595441|27.011590536815|27.011590536815|27.011590536815|27.011590536815|27.011590536815|27.011590536815|27.011590536815|27.011590536815||27.011590536815|27.011590536815|25.975619163814|25.975619163814|25.975619163814|25.975619163814|25.278046678985|25.278046678985|24.301025755122|24.301025755122|24.301025755122|24.301025755122|23.387249609845|22.478969813072|22.478969813072|22.478969813072|22.478969813072|22.234152005687|22.234152005687|22.234152005687|22.234152005687|22.234152005687|22.234152005687|22.234152005687|21.753607000544|21.753607000544|21.753607000544|21.753607000544|21.753607000544|21.753607000544|21.753607000544|21.753607000544|21.753607000544|21.689008303963|21.632786084637|21.271428639607|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.927624611913|-24.063472223347|-24.205525027454|-25.074471379585|-25.366634476258|-25.5373715428|-25.67600684705|-25.67600684705|-25.67600684705|-25.67600684705|-26.120562400449|-26.499514409821|-27.060500432024||-27.060500432024|-27.060500432024|-27.060500432024|-27.358334330463|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.104787427879|-26.79324537184|-26.79324537184|-26.79324537184|-26.79324537184|-27.050302786913|-27.050302786913|-27.403670199807|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-28.039128010756|-28.575698103382|-29.160538742314||-29.160538742314|-29.160538742314|-29.160538742314|-29.160538742314|-29.160538742314|-29.342821197786|-29.460357857058|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.666953736399|-30.830505668956|27.181889922097|27.181889922097|27.181889922097|26.53947777955|24.309836131166|24.309836131166|24.229424536762|24.229424536762
02324|21148|/equities/allete-inc|R2000VALUE|67.829242873993|67.829242873993|67.829242873993|67.829242873993|67.829242873993|67.829242873993|67.829242873993|67.686211993752|67.686211993752|67.686211993752|67.686211993752|67.686211993752|67.483188715776|67.483188715776|67.483188715776|67.483188715776|67.483188715776|67.483188715776|67.289097352381|66.875234838533|66.875234838533|66.875234838533|66.804707258065|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271||66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|66.207917956271|65.396020019229|63.545580427045|62.130642087586|61.062936314088|-66.63503146781|-66.63503146781|-66.63503146781|-66.63503146781|-66.63503146781|-66.63503146781|61.650091058746|61.650091058746|61.650091058746|61.650091058746|61.650091058746|61.650091058746|61.650091058746|61.650091058746|61.650091058746|61.650091058746||61.650091058746|61.650091058746|61.160734982504|61.160734982504|61.160734982504|59.619148514021|-66.072403188256|-66.072403188256|-66.072403188256|-66.072403188256|-66.072403188256|-66.072403188256|-66.072403188256|-68.411004008747|-69.984449534391|64.236774473981|64.236774473981|64.236774473981|64.236774473981||63.98086042492|63.119290988626|61.966985138458|60.741097989129|60.031218597676|59.250802010723|58.989221328308|58.178025079888|57.310124762485|57.310124762485||57.310124762485|57.164582128469|57.036755741905|56.602506413803||56.567061843962|56.567061843962|56.567061843962|56.567061843962|56.567061843962|56.567061843962|56.198400963778|55.386557143523|55.291173874883|54.748734411816|54.748734411816|54.456374205064|54.256421700975|54.256421700975|54.256421700975|54.256421700975|54.256421700975|54.256421700975|54.256421700975|54.256421700975||54.256421700975|54.256421700975|52.681514737373|52.681514737373|52.681514737373|52.681514737373|52.681514737373|52.681514737373|52.681514737373|52.681514737373|52.681514737373|52.681514737373|52.681514737373|-55.754382209348|-55.754382209348|-55.754382209348|-55.754382209348|-55.754382209348|-55.754382209348|-55.754382209348|51.791117952686|51.791117952686|51.791117952686|51.791117952686|50.823503311209|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-55.538268269792|-57.257741515154|-57.257741515154||-57.26277108374|-57.26277108374|-57.26277108374|-57.26277108374|-57.911880436537|-57.911880436537|-58.040406098333|-58.040406098333|-58.385638239571|-58.385638239571|-58.385638239571|-59.429041547454|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.431244899345|54.431244899345|53.465827996546|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112||-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.661678764921|-60.281866150544|-61.573739031339|-61.617488838328|-62.961405313914|-62.961405313914|-63.793838009069|-63.793838009069|-63.793838009069|-63.793838009069|-63.793838009069|58.002902855692|58.002902855692|58.002902855692|57.555449024635|55.709502910633|55.709502910633|53.953891885566|52.951546920988
02325|48421|/equities/veracyte-inc|R2000VALUE|-45.567530291974|-45.567530291974|-47.267811291416|-47.303679034665|-48.93964401611|-51.719048355777|-52.575054220313|-52.892476934408|-52.892476934408|-54.821142919534|-54.821142919534|-58.372159408438|-58.372159408438|-58.372159408438|-58.372159408438|-58.372159408438|-58.372159408438|-58.372159408438|-58.372159408438|-58.372159408438|-58.372159408438|-59.856290630618|-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187||-61.426377275187|-61.426377275187|-61.426377275187|-61.426377275187|-62.355031823177|-62.355031823177|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-63.914933971275|-70.478817202106|-76.257019071065|-76.626118901927|-76.626118901927|-76.626118901927|-76.626118901927|-76.626118901927|-76.626118901927|-85.168907646293|64.440574815674|64.440574815674|64.440574815674|64.440574815674||64.440574815674|64.440574815674|64.440574815674|64.440574815674|61.168141023763|59.734368738873|59.734368738873|57.572630813103|52.225701149284|46.999387326041|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151||-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151||-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151||-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.181900829151|-58.35683382228|-61.457039496137|53.337145977405|53.337145977405|53.337145977405|53.337145977405|53.337145977405|53.337145977405|52.687939305203|49.118267954606|49.042717974736|47.275553789347|47.275553789347|45.611172029939|44.395747208558||43.928145025937|43.928145025937|43.295894409516|41.070482652826|41.061184586619|41.061184586619|39.515719530433|39.515719530433|38.123577459487|37.886752402157|37.401391863128|37.272953120892|37.272953120892|35.053842853644|33.901359901537|-41.200619615005|-41.200619615005|-41.200619615005|-42.01457607844|-42.038612514103|-42.038612514103|-43.262345796785|-43.946774065451|-44.822250114499|37.888085305424|37.888085305424|37.888085305424|37.888085305424|37.888085305424|37.04455205802|37.04455205802|36.926297692653|36.926297692653|34.692000420222|32.893326476028|31.32105138877|30.086925274563|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-35.497650635427|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.728938955212|-35.728938955212|-35.893443171066||31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|30.628406940465|30.295452791855|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.34411657439|26.141551951416|25.593087995798|25.593087995798|24.970695740066|24.970695740066|24.970695740066|24.970695740066|24.541594882897|24.512328673393|23.776424991853||23.002161780736|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899
02326|20880|/equities/laclede-group-inc|R2000VALUE|73.397503431586|73.397503431586|73.397503431586|73.397503431586|73.397503431586|73.397503431586|73.397503431586|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.0965486754|73.083885820617|73.083885820617|73.083885820617|72.377701021137|72.377701021137|72.377701021137|72.377701021137|71.338003609912|70.539447014349|69.743826964186|68.9425795441|68.9425795441||68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.9425795441|68.840088195837|68.033433617526|66.581037827525|66.470787002463|66.470787002463|65.323100568872|64.600109420464|63.447692242902|63.447692242902|63.447692242902|63.447692242902|63.447692242902|63.447692242902|63.336321238723|62.854730900704|62.854730900704|62.854730900704|62.23081282397|60.437010010303|-65.35561139578||-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578||-65.35561139578|-65.35561139578|-65.35561139578|-65.35561139578|-66.257900423412|-66.605444372368|-67.507849789873|-67.507849789873|-67.507849789873|-67.507849789873||-67.507849789873|-67.507849789873|-67.507849789873|-67.507849789873||-67.507849789873|-67.507849789873|-67.507849789873|-67.507849789873|61.861795571133|61.861795571133|61.861795571133|61.69975077405|61.69975077405|60.618056263023|60.589658372906|60.589658372906|60.589658372906|60.589658372906|60.589658372906|60.589658372906|60.589658372906|60.589658372906|60.589658372906|60.589658372906||60.589658372906|60.250730745557|58.394698293742|58.339611581944|58.339611581944|58.339611581944|58.339611581944|58.339611581944|58.339611581944|58.339611581944|58.339611581944|58.287901723807|55.792114086091|55.245293129554|55.245293129554|55.245293129554|55.245293129554|55.245293129554|55.245293129554|55.245293129554|55.245293129554|55.245293129554|55.245293129554|55.245293129554|53.955053386707|53.955053386707|53.555056953451|53.186176935854|53.134639810658|52.8846785158|52.8846785158|52.26131042839|52.071453776634|51.891061905001|51.123957027963|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-56.895234876334|-57.185259295238|-57.615845839992|-58.02166641758|-58.02166641758|-58.02166641758|-59.077408351348|-60.426563834532|-61.059513727144||-61.826695626588|-61.826695626588|-61.826695626588|-61.826695626588|-62.060366587398|-62.060366587398|-62.141935860372|-62.141935860372|-63.009700056588|-63.009700056588|-63.009700056588|-63.992997112843|-64.696108225289|-64.704011046558|-65.557789577013|-65.811990699245|-66.348877122086|-66.904169277205|-66.904169277205|-66.904169277205|-66.904169277205|-66.904169277205|-66.989985647861|-66.989985647861|-66.989985647861|-67.586650202743|-67.84380069604|-67.84380069604|-67.84380069604|-67.84380069604|-69.294665034272|-69.294665034272|-69.294665034272|-69.294665034272|-69.294665034272|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-70.502916578268|-70.502916578268|-70.502916578268||-70.502916578268|-70.502916578268|-70.502916578268|-70.502916578268|-70.502916578268|-70.865465009449|-71.801072478558|-73.301259329614|-73.301259329614|-74.37362554636|-74.808470811738|-75.939013825906|-75.939013825906|-75.939013825906|-75.939013825906|-77.263901351836|68.569318606656|68.569318606656|68.569318606656|67.998960852516|67.998960852516|67.998960852516|66.428244491609|66.428244491609
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|152.30947590574|152.30947590574|152.30947590574|152.30947590574|152.30947590574|152.30947590574|152.30947590574|152.30947590574|152.30947590574|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.09569579509|-174.19627574358|-174.19627574358||-174.19627574358|-174.19627574358|-174.19627574358|-174.19627574358|-174.19627574358|-174.19627574358|-174.19627574358|149.06789155154|149.06789155154|149.06789155154|149.06789155154|149.06789155154|149.06789155154|149.06789155154|149.06789155154|143.45955819442|143.45955819442|139.5161795015|137.73130357209|133.95284613685|133.95284613685|133.95284613685|133.95284613685|133.95284613685|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477||133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477|133.28570796477||133.28570796477|133.28570796477|133.28570796477|133.28570796477|126.7675512277|126.7675512277|125.04338730296|117.24820675807|114.74802604009|114.74802604009||114.74802604009|113.2731396919|113.15700009517|113.15700009517||113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517|113.15700009517||113.15700009517|113.15700009517|108.43833343908|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-124.61833362534|-125.02703751408|-126.99337311677|-132.61763806798|115.477631081|115.477631081|115.477631081|115.477631081|110.06075240758|110.06075240758|109.89672889041|109.89672889041|109.89672889041|109.89672889041|109.89672889041|109.89672889041|108.66236622385|107.65151863686|101.14390861316|87.077678593482|79.996306004884|-95.903857582629|-95.903857582629|-95.903857582629|-95.903857582629|-95.903857582629|-96.433172192641|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562||84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|83.809162473663|81.702959219597|81.665826310815|81.665826310815|78.89647366173|77.660345517489|77.660345517489|77.660345517489|76.856442083142|76.856442083142|76.856442083142|76.856442083142|76.856442083142|75.321831399889|74.868704352877|73.591337559511|72.881484532676|72.561650091103|66.66989263527|62.539877721914|62.194924343556|62.194924343556|62.194924343556|62.194924343556|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211||-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-75.342176889329|-78.842009760898|-78.842009760898|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|64.647323944677|64.647323944677|64.647323944677|64.647323944677|58.457302043294|57.749014309256|57.749014309256|57.749014309256
02328|8308|/equities/fed-investors|R2000VALUE|30.329847770644|30.329847770644|30.329847770644|30.329847770644|30.329847770644|30.329847770644|30.329847770644|29.316774003719|28.814192366837|27.978548023699|-31.406327011493|-31.406327011493|-31.406327011493|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.439655936546|29.228611060876|29.228611060876|29.228611060876|28.969011488776|28.817616624733|28.817616624733|28.817616624733|28.741240151613||28.647148383362|28.647148383362|28.570442054782|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|28.211329139759|27.932864680875|27.557628436208|27.008614864026|27.008614864026|26.169850073561|-29.717065452922|-29.717065452922|-29.717065452922|-29.717065452922|-29.717065452922|-29.717065452922|-29.717065452922|-29.717065452922|-30.114372067306|-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445||-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445|-30.183428750445|-31.175765445949|28.512046583919|28.512046583919|28.512046583919|28.512046583919|28.512046583919|28.512046583919|28.512046583919|28.450114849189||28.450114849189|28.450114849189|28.450114849189|28.450114849189|28.028223101957|28.028223101957|28.028223101957|27.190803175351|27.178572572111|27.178572572111||27.178572572111|27.178572572111|27.178572572111|27.178572572111||27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|27.178572572111|26.96063594116|26.449057758753|26.449057758753|25.941729851237|25.379026745176|25.379026745176|25.379026745176|25.379026745176||25.379026745176|25.379026745176|25.293812315278|25.293812315278|25.293812315278|25.293812315278|25.293812315278|25.293812315278|24.388680608861|23.985963960479|23.985963960479|23.862738445943|23.744153371061|-24.231707654912|-24.231707654912|-24.231707654912|-24.231707654912|-24.231707654912|-24.231707654912|-24.231707654912|-24.466871140753|-25.477100661898|22.956651222181|22.956651222181|22.956651222181|22.956651222181|22.956651222181|22.956651222181|22.956651222181|22.903233565754|22.903233565754|22.592583804072|22.449053928522|21.670263684753|20.581433734368|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.361651296833|-22.685350810398|-22.774570265202|-23.038530339564|-23.773994998388|-23.773994998388|-23.960286616233|-23.960286616233|-23.960286616233|-23.960286616233|-24.318121379113|-24.346580127319|-24.383536024712||-25.012948343836|-25.012948343836|-25.012948343836|-25.012948343836|-25.369857176236|-25.738520220096|-25.738520220096|-25.757304062639|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.128897027747|22.707829506945|22.387127864548|22.387127864548|22.387127864548|22.387127864548|22.387127864548|21.146440598907|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.857421920505|-23.857421920505|-24.334468468259|-24.955337957353|-25.015300992114|-25.015300992114||-25.015300992114|-25.015300992114|-25.015300992114|-25.015300992114|-25.015300992114|-25.297223130105|-25.297223130105|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.849765303677|-25.95973968831|22.245063327259|22.245063327259|22.245063327259|22.152847314881|20.609274044089|20.023638131941|19.887269335337|19.887269335337
02329|7975|/equities/consol-energy|R2000VALUE|-14.854738137323|-14.854738137323|-14.854738137323|-14.854738137323|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627|13.046192953627||13.046192953627|13.046192953627|13.046192953627|13.046192953627|12.902879078137|12.902879078137|12.902879078137|12.902879078137|12.902879078137|12.902879078137|12.902879078137|12.902879078137|12.710273514706|12.710273514706|12.710273514706|12.369637183037|11.981429819361|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.788041916087|11.774045370491|11.774045370491||11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491|11.774045370491||11.774045370491|11.40255043073|11.07977874592|11.023642834856|10.355824422485|10.355824422485|10.212582534824|10.085898761204|10.085898761204|10.085898761204||10.085898761204|10.085898761204|10.085898761204|10.085898761204||10.085898761204|9.8763548315134|9.6600043009129|9.6600043009129|9.6600043009129|9.4013938054339|9.2609934392788|9.1371521203137|9.1371521203137|8.917947156387|8.7360525740048|-10.726029734662|-10.726029734662|-10.726029734662|-10.726029734662|-10.726029734662|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148||-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-10.918510258148|-11.185044150232|-11.185044150232|-11.54320243538|9.494198025008|9.494198025008|9.494198025008|9.494198025008|9.494198025008|9.494198025008|9.494198025008|9.1049423093486|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.046144611371|-11.184327689291|-11.529253261487|-11.760836620243|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636||9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.5550837151258|9.5550837151258|9.425195554653|9.425195554653|9.2821612929405|9.2646240763202|8.806249041506|8.6194429344031|8.3799367421305|8.1379853347315|7.9580393477031|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.100495764388|-10.100495764388|-10.222323292695|-10.222323292695|-10.222323292695|-10.222323292695||-10.222323292695|-10.222323292695|-10.338692632209|-10.435769680353|-10.534744451678|-10.989715680189|-11.149684650707|-11.592426970057|-11.724363488679|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742
02330|20139|/equities/california-water-service-group|R2000VALUE|-58.286348675072|-60.003787996292|-60.003787996292|-60.003787996292|-60.003787996292|-60.695876229604|-61.36657589257|-61.36657589257|-61.802414933108|-61.802414933108|58.320428763163|58.320428763163|58.320428763163|58.320428763163|58.320428763163|58.320428763163|58.320428763163|58.320428763163|58.320428763163|57.54214128999|57.278905590267|57.278905590267|57.278905590267|56.581560461489|56.113955754668|55.419116835495|54.999574719425|54.176254872481|54.176254872481|54.176254872481|54.176254872481|53.376270748951||52.924744793417|52.920393022165|52.920393022165|52.920393022165|-56.137405139796|-56.137405139796|-56.137405139796|-56.137405139796|-56.137405139796|-56.702672038467|-56.781580856543|-56.926443888688|-56.926443888688|-56.926443888688|-56.926443888688|-56.926443888688|-57.125493184222|-57.162145166095|-57.162145166095|-57.162145166095|-57.315993976258|-57.621659490425|-58.788510663596|-59.591122264428|-59.882080098836|-60.63286804805|55.704448026423|55.704448026423|55.704448026423|55.704448026423|55.704448026423|55.704448026423|55.704448026423||55.704448026423|55.704448026423|55.424384958219|54.270983888784|53.20248095424|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563||52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|52.516284449563|51.493649888553|50.302864800371|50.302864800371||50.302864800371|50.302864800371|50.302864800371|50.302864800371||50.302864800371|50.302864800371|50.302864800371|50.302864800371|50.302864800371|50.302864800371|50.084559081304|49.459136425109|49.459136425109|48.308483585882|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391||48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|48.104774656391|47.948382117424|47.948382117424|47.948382117424|47.691536296378|45.622261644481|-48.467061918565|-48.467061918565|-48.467061918565|-48.467061918565|-48.467061918565|-48.467061918565|44.906472816524|44.906472816524|44.906472816524|44.906472816524|44.906472816524|44.131638039546|43.481540350336|42.885668759751|42.885668759751|42.514511321234|42.514511321234|42.514511321234|42.514511321234|42.473348006327|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.680639776104|-46.587378325852|-46.841530498302|-47.15947923002|-47.6616434448|-48.22182595653|-48.255373654209|-48.255373654209||-48.255373654209|-48.255373654209|-48.255373654209|-48.255373654209|-48.687312850053|-48.687312850053|-49.760724949609|-49.760724949609|-49.852777298305|-49.852777298305|-50.037532179459|-50.313368206669|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.548396340401|-51.673776034283|46.878471184436|46.878471184436|46.878471184436|46.878471184436|46.878471184436|46.878471184436|46.011911181017|45.696569208088|45.170455784197|45.170455784197|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913||-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913
02331|20817|/equities/callaway-golf-comp|R2000VALUE|30.696381295368|29.664310999098|28.983124171565|28.308135845791|28.308135845791|28.308135845791|28.308135845791|28.308135845791|27.635524292865|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385||-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-29.963771988385|-30.68696888446|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.173162202965|-31.284660159991|-31.284660159991|-31.284660159991|-31.284660159991|-31.284660159991|-31.284660159991|-31.284660159991|-32.201845181701|-32.2348080897|-32.2348080897|28.149024401905|28.149024401905||28.149024401905|28.149024401905|28.149024401905|28.149024401905|28.149024401905|27.02336100605|26.203931158022|26.203931158022|26.203931158022|26.203931158022|26.203931158022|26.203931158022|26.203931158022|26.203931158022|26.203931158022|25.872323210392|25.872323210392|25.561469483545|24.514890580743||24.514890580743|24.514890580743|24.380542914772|24.380542914772|23.635374818024|23.635374818024|23.635374818024|22.745972299771|22.319206796356|22.319206796356||22.319206796356|22.319206796356|22.319206796356|22.319206796356||21.909978097385|21.909978097385|21.909978097385|21.909978097385|21.909978097385|21.588864637421|21.308182743971|20.816351754749|20.816351754749|20.816351754749|20.816351754749|20.816351754749|20.816351754749|20.216501826803|19.940001932294|19.688335488804|19.210537737985|19.210537737985|18.00615238523|17.561280084711||16.973644178291|16.459605553834|16.342894716493|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.085035507947|-19.47559424801|-19.592327715769|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.510103384864|-20.731307783097|-20.731307783097|-20.731307783097|-21.167540762123|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437||19.077008264437|19.077008264437|19.077008264437|18.966119785193|18.897911516697|18.535456727909|18.371062145153|17.884514448289|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.201889001512|17.080988313515|16.7866529908|16.525170057594|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563||-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|15.067418620848|15.067418620848|15.067418620848|15.006020596583|13.825022753697|13.593358473227|12.884772043825|12.884772043825
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-18.396727860012|-18.396727860012|-18.396727860012|-18.521364649179|-18.621041797688|17.199347838889|17.199347838889|17.199347838889|17.199347838889|17.199347838889|17.199347838889|17.199347838889|17.199347838889|17.199347838889|17.150385389869|17.078762807388|17.028069591013|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838||16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.870793095838|16.793624870499|16.793624870499|16.793624870499|16.793624870499|16.793624870499|16.793624870499||16.793624870499|16.793624870499|16.793624870499|16.47375053004|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385||16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385||16.42518633385|16.42518633385|16.42518633385|16.42518633385||16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.42518633385|16.27375119748|16.27375119748|16.27375119748|16.27375119748|16.27375119748|16.27375119748|16.27375119748|16.206945351122|15.661884655951|15.515730377836|15.515730377836|15.515730377836|15.515730377836||15.515730377836|15.159143656274|15.079602896925|14.992310610725|14.992310610725|14.992310610725|14.992310610725|14.992310610725|14.154234611672|14.148993577096|14.148993577096|14.073325463504|13.672584450212|-14.868545446635|-14.868545446635|-14.868545446635|-14.868545446635|-14.868545446635|-14.868545446635|-14.868545446635|-14.940606287056|-15.260002059582|-15.260002059582|-15.260002059582|-15.260002059582|-15.260002059582|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.728413597617|-15.880459379127|-16.103688212424|-16.209775841004|14.462094252283|14.462094252283|14.462094252283|14.462094252283|14.132134234837|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267||-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.901181757154|-15.901181757154|-15.9927313726|-15.9927313726|-15.9927313726|-16.167954454477|-16.167954454477|-16.167954454477||-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.26272679441|-17.01133003491|-17.01133003491|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|14.7963192557|14.7963192557|14.7963192557|14.199798223564|12.834498322881|12.664442712374|12.018269890224|11.567090129856
02333|52734|/equities/wmi-holdings|R2000VALUE|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|-34.694627589173|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889||31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.932789374889|31.215322019327|31.11919562206|29.888018998673|29.256112786745|29.256112786745|29.256112786745|29.256112786745|29.256112786745|28.696513834501|27.851957464457|27.851957464457|27.851957464457|27.851957464457|27.851957464457|27.851957464457|27.851957464457|27.851957464457|27.851957464457|27.851957464457||-30.650359469644|-30.650359469644|-30.650359469644|-30.650359469644|-30.650359469644|-30.650359469644|-30.650359469644|-30.650359469644|-30.650359469644|-30.650359469644|-31.332065721343|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711||27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711|27.757202974711||27.757202974711|27.757202974711|27.757202974711|27.757202974711||27.757202974711|27.564114429061|27.026792580888|26.868829005792|26.868829005792|26.740921384575|25.992134604721|24.89292710122|24.416630036259|24.416630036259|24.114061203957|24.026956919564|23.681617926374|23.666747966876|23.666747966876|23.666747966876|23.666747966876|23.666747966876|23.666747966876|23.666747966876||23.666747966876|22.905831248087|22.378044114746|22.378044114746|22.378044114746|22.378044114746|21.763938888617|21.522708769979|21.351942604589|-24.386030750106|-24.386030750106|-24.386030750106|-24.386030750106|-24.386030750106|-24.386030750106|-24.386030750106|-24.386030750106|-24.386030750106|-24.386030750106|-24.61170130817|21.733701824142|21.733701824142|21.733701824142|21.733701824142|21.733701824142|21.733701824142|21.733701824142|21.420458704103|21.420458704103|21.290687109056|21.290687109056|21.013007860047|21.013007860047|21.013007860047|20.897554271788|20.897554271788|20.897554271788|20.897554271788|19.84950369527|19.587226747694|19.368029037253|19.11614377315|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.712902764073|17.980170068466|17.504190632987|17.504190632987|17.197862198273|16.765689905396||16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.665848034413|16.120615627775|16.120615627775|15.978461003313|15.535644663716|14.831584229894|14.324537876389|12.841708319211|12.674120100365|12.229022193867|11.811691629575|11.754989202727|11.754989202727|11.603321031188|11.409246024661|11.360828409782|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455||11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.442286215205|9.9280696861767|9.9280696861767|9.4684109150064|9.3680530354663
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.638503638424|25.511298435674|25.511298435674|25.511298435674|25.511298435674|25.511298435674|25.511298435674|24.780330836493|24.599257349657|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275||-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|-26.680123642275|23.879036914835|23.879036914835|23.879036914835|23.879036914835|23.879036914835|23.879036914835|23.879036914835|23.879036914835|23.585041482724|23.301156741025|22.9015220358|22.9015220358|22.9015220358|22.9015220358|22.9015220358|22.9015220358|22.9015220358|22.9015220358|22.9015220358|22.9015220358|22.33362406647|22.321804458961|21.757004878107|21.588179683437|21.588179683437|21.588179683437||21.588179683437|21.588179683437|21.588179683437|21.588179683437|21.307977464188|-23.468494509799|-23.468494509799|-23.468494509799|-23.468494509799|-23.468494509799|-23.929994052365|-24.022893862609|-24.022893862609|21.985628706727|21.985628706727|21.985628706727|21.985628706727|21.985628706727|21.769587735902||21.659243430339|21.659243430339|21.449282590268|21.449282590268|21.449282590268|21.449282590268|21.449282590268|21.438128147871|21.438128147871|21.438128147871||21.438128147871|21.438128147871|21.438128147871|21.438128147871||21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|21.438128147871|20.940878632343|20.940878632343|20.940878632343|20.499634263773|20.499634263773|20.499634263773|20.499634263773|20.499634263773||20.481261039066|20.270289394908|19.503933559582|19.329360291035|19.329360291035|19.329360291035|18.933732770849|18.931369753864|18.55337734398|18.55337734398|18.55337734398|18.55337734398|18.336530263521|17.154157419648|17.154157419648|17.154157419648|17.154157419648|-19.177030421462|-19.177030421462|-19.177030421462|-19.249755595753|17.6386479696|17.6386479696|17.6386479696|17.076830157568|16.871622307822|16.871622307822|16.871622307822|16.871622307822|16.715414377555|16.715414377555|16.715414377555|16.715414377555|16.573238633854|16.170819678553|15.850911262574|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.696878738572|-18.125998094534|15.927745125783|15.927745125783|15.927745125783|15.637772107667|15.470313150975|15.470313150975|15.470313150975|15.470313150975|15.470313150975|15.470313150975|15.470313150975||15.470313150975|15.470313150975|15.470313150975|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|14.914021408911|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.710725203703|-16.88413942252|-16.905173954227||-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.925193028161|15.258154106798|15.258154106798|15.258154106798|14.744681253105|13.404977238803|13.404977238803|12.939868936022|12.939868936022
02335|39234|/equities/corporate-office-properties|R2000VALUE|-28.609046893014|-28.609046893014|-28.609046893014|-28.609046893014|-28.609046893014|26.959517930568|26.959517930568|26.959517930568|26.959517930568|26.959517930568|26.959517930568|26.959517930568|26.959517930568|26.959517930568|26.941047281968|26.941047281968|26.941047281968|26.616492876773|26.616492876773|26.616492876773|26.412769884274|26.115299324642|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999||26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|26.033844026999|25.892048978228|25.857832325187|25.378147430649|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032||25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.364820211032|25.210355671356|24.931720994565|24.931720994565|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904||-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.777271779904|-26.82030183356|-26.890891727264|-27.118213424479|-27.368608565416|25.221819117824||25.221819117824|25.221819117824|25.221819117824|25.221819117824||25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824|25.221819117824||25.221819117824|25.221819117824|24.734798858739|24.101896831661|24.101896831661|24.101896831661|23.620367288184|23.620367288184|22.467631180631|22.392236500517|22.392236500517|22.392236500517|-24.175731351605|-24.175731351605|-24.175731351605|-24.175731351605|-24.175731351605|-24.175731351605|-24.175731351605|-24.175731351605|-24.459701302572|-25.610778652875|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.485064954339|23.253405326802|22.895450426691|22.830185038506|22.830185038506|22.60853852901|21.936152878439|21.619059075951|-24.211442621511|-24.211442621511|-24.211442621511|-24.211442621511|-24.211442621511|-24.583825597015|-24.674806710577|-24.796451485263|-25.28153567277|-25.28153567277|-25.28153567277|-25.28153567277|-25.28153567277|-25.28153567277|-25.528373452939|-25.883192509322|-26.017991138728||-26.369199276995|-26.369199276995|-26.369199276995|-26.475777309284|-26.833084814136|-27.036192998162|-27.036192998162|-27.036192998162|-27.036192998162|-27.036192998162|-27.036192998162|-27.289103729715|-27.396780578284|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.829972551582|24.627065373936|24.627065373936|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834||24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|23.975437813777|23.975437813777|23.015486273256|22.24803895972
02336|39157|/equities/verint-systems|R2000VALUE|-48.51356179993|-48.51356179993|-48.51356179993|-48.51356179993|-49.369235121328|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892||-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-50.041113665892|-51.624592042845|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.774163900797|46.483310483277|46.483310483277||46.483310483277|46.483310483277|46.483310483277|46.483310483277|46.483310483277|46.483310483277|46.483310483277|46.483310483277|45.310345515477|34.976148668116|34.720935453521|34.720935453521|34.720935453521|34.720935453521|34.568756942375|34.568756942375|34.568756942375|34.568756942375|33.976854832552||33.457263239647|33.186027165281|32.971234873519|32.670389152882|32.430326222046|32.430326222046|31.359893744371|31.291256736403|31.291256736403|31.291256736403||31.291256736403|31.291256736403|31.291256736403|31.291256736403||30.630016351944|30.148541160431|29.206975826518|28.782703594914|28.562826479531|28.325593141557|27.958442003463|27.60793450909|27.573740222397|27.573740222397|27.573740222397|27.30311339299|27.30311339299|27.30311339299|27.30311339299|27.30311339299|27.30311339299|27.30311339299|27.30311339299|27.30311339299||-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-29.630222619936|-30.173675339934|-30.510412632886|-31.870057251126|-32.580326453481|-33.509430346261|-33.786167287574|-34.62106127181|-35.624239650461|-36.723391231666|-37.580080015538|-38.237798566154|49.76246371053|49.76246371053|49.76246371053|49.083849321718|47.923721722888|46.729134272786|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.52600979749|-51.52600979749|47.964383056617|47.964383056617|47.964383056617|47.964383056617|47.964383056617|45.747314056201|45.747314056201||45.747314056201|45.747314056201|45.747314056201|45.147569639201|44.216190530984|43.917157069542|42.977951146605|42.975502969426|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-47.250523489965|-47.638359195936|-47.745398979439|-47.920999400101|-48.511704381041|-48.511704381041||-48.511704381041|-48.511704381041|-48.511704381041|-48.511704381041|-48.511704381041|-48.603560906574|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|43.960325102381|43.960325102381|43.413693591811|42.632993880089|42.012717126424|42.012717126424|-47.091901851172|-47.091901851172
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|45.611254636864|44.994725483898|44.556363496785|43.684367402416|43.684367402416|43.684367402416|43.684367402416|43.237077112575|42.644048752075|-46.596204244431|-46.596204244431|-46.596204244431|-46.596204244431|-46.596204244431|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692|-46.752792644692||-47.02699353981|-47.201060861199|-47.201060861199|43.858152276842|43.858152276842|43.858152276842|43.858152276842|43.858152276842|43.858152276842|43.858152276842|43.858152276842|43.858152276842|43.858152276842|43.531280816229|42.812324622247|42.812324622247|42.812324622247|42.607026739224|41.211973264597|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592|40.629639488592||40.629639488592|40.629639488592|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|39.76429210997|35.670879325341|35.563308432602|35.563308432602|35.456453008677|35.284733496283||35.284733496283|35.284733496283|34.679704147549|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782||34.467379196782|34.467379196782|34.467379196782|34.467379196782||34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.467379196782|34.413753730609|33.462505374301|33.3516716802|33.34443610645|33.34443610645|33.34443610645|33.34443610645|33.34443610645|33.34443610645||33.34443610645|33.34443610645|33.277201752032|33.277201752032|33.277201752032|33.277201752032|33.053836297288|32.943150466564|32.414611756672|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-35.686802567768|-36.874696507042|-36.874696507042|-37.039065943315|-37.039065943315|-37.431186687234|34.828500378805|34.828500378805|34.828500378805|34.828500378805|34.828500378805|34.828500378805|34.828500378805|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-38.204672141612|-38.383229999695|-38.383229999695|-38.383229999695|-38.383229999695|-38.643590270318|-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752||-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752|-39.256778454429|-39.713086366263|-40.018687294842|-40.018687294842|-40.173152503492|-40.173152503492|-40.173152503492|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|35.752043249383|-39.448450243926|-39.448450243926|-39.448450243926|-39.448450243926|-39.448450243926|-39.976104909023|-40.085692112633|-40.085692112633||-40.393466597161|-40.393466597161|-40.393466597161|-40.613971251717|-40.613971251717|-40.713300407452|-41.944779595316|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506
02338|24348|/equities/unifirst-corp|R2000VALUE|-232.61318691339|-232.61318691339|-232.61318691339|-232.61318691339|-232.61318691339|-234.56409653652|-238.17672545571|-238.17672545571|-238.17672545571|-238.17672545571|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-238.88511547824|-240.37809274359|-240.37809274359|-240.37809274359||-240.37809274359|-240.37809274359|-240.37809274359|-240.37809274359|-240.37809274359|-240.37809274359|-241.35066114712|-242.18680495157|-242.18680495157|-247.68366748905|-248.91574575742|-252.24249715098|-259.00111547321|237.39073701751|237.39073701751|237.39073701751|237.39073701751|236.79859315965|234.10954625975|231.28992403155|231.28992403155|229.27769574198|228.81777345312|228.81777345312|228.81777345312|228.38920171142|227.49910775689|225.30623162088|224.17757256601|224.17757256601|223.28619631765|221.78814625443|221.78814625443||220.02960633902|219.50678729644|217.15309757249|214.32455363822|213.23394346846|211.92494912294|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.74648398634|206.54405648572|206.54405648572||206.54405648572|206.54405648572|206.54405648572|206.54405648572|206.54405648572|206.54405648572|206.54405648572|206.54405648572|197.67866765922|197.67866765922||197.67866765922|197.17328550058|197.17328550058|197.17328550058||195.71875425977|195.71875425977|195.71875425977|195.71875425977|195.71875425977|194.30472698921|191.48247592442|187.15774692422|185.85527975168|180.12364304956|176.71793316135|176.60491813226|176.60491813226|176.60491813226|176.60491813226|176.60491813226|176.60491813226|176.60491813226|176.60491813226|176.60491813226||176.60491813226|176.60491813226|176.60491813226|176.60491813226|176.60491813226|176.60491813226|173.19379704312|172.50485136972|172.50485136972|172.50485136972|172.50485136972|168.73945494034|168.73945494034|-180.94213329156|-180.94213329156|-180.94213329156|-180.94213329156|-180.94213329156|-180.94213329156|-181.28621753448|-181.28621753448|-183.11302358568|-185.39447214273|-190.50108551611|-195.02175632704|-203.39083985475|185.84350806909|185.84350806909|185.84350806909|185.84350806909|185.84350806909|185.84350806909|185.84350806909|182.87390382243|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-198.54899508262|-198.80554863373|-200.28338598057|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156||188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|186.84866464499|181.76573242482|178.48081868817|177.45202269741|173.30891095476|173.17410614957|173.17410614957|173.17410614957|171.72067804325|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-186.98584776662|-188.84887852357|-188.84887852357||-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-189.31738889568|-189.31738889568|174.8802892701|174.8802892701|174.8802892701|174.8802892701|172.97587394892|170.15930048822|164.04088875319|163.53639748298
02339|20858|/equities/commonwealth-reit|R2000VALUE|-28.133130006791|-28.133130006791|-28.133130006791|-28.133130006791|-28.133130006791|-28.567367161645|-28.744416420591|-28.744416420591|-28.744416420591|-28.744416420591|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539|-29.271213877539||-29.271213877539|-29.271213877539|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007|27.862068763007||27.862068763007|27.862068763007|27.862068763007|27.613408422723|27.296010494513|27.199148084257|27.199148084257|27.123328709426|27.123328709426|27.123328709426|27.123328709426|27.123328709426|26.913677656874|26.913677656874|26.873873134931|26.873873134931|26.873873134931|26.873873134931|26.635413907722||26.311570669496|26.110635573427|-27.359498171586|-27.359498171586|-27.359498171586|-27.359498171586|-27.359498171586|-27.359498171586|-27.359498171586|-27.359498171586||-27.359498171586|-27.359498171586|-27.359498171586|-27.359498171586||-27.359498171586|-27.359498171586|-27.359498171586|-27.361109473725|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032||-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|-27.372569289032|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.151666212686|26.106851207556|25.85149999387|25.789877241125|25.789877241125|25.757640751722|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.506645315032|-27.739050460238|-27.753390392086|-27.932655529204|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383||-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.173123122321|-28.214025551596|-28.28391748724|-28.344775497884|-28.344775497884|-28.619193938011|-28.748549464272|-28.963943166784|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.312905357916|-29.312905357916|-29.312905357916|-29.312905357916|-29.47711642433|-29.706239416078|-29.763635392953|-29.763635392953||-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.877388725517|-29.877388725517|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096
02340|20795|/equities/abm-industries-inc|R2000VALUE|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.952767391147|49.612415676428|49.612415676428|49.612415676428|49.612415676428|49.612415676428|49.612415676428|49.06379464502|49.032165757189|49.032165757189|49.032165757189|47.875185692056|47.402456207999|47.402456207999|47.402456207999|47.353656821595||47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|47.353656821595|43.643506214736|43.396116863487|41.60013245079|40.645145294104|40.631918409617|40.631918409617|40.631918409617|40.631918409617|40.631918409617|40.631918409617|39.898242397608|39.081381713352|38.740980054495|38.313311366634|37.783691047718|37.783691047718||37.783691047718|37.783691047718|37.783691047718|37.783691047718|-41.688073043275|-41.688073043275|-41.688073043275|-41.688073043275|-41.688073043275|-41.688073043275|-41.688073043275|38.382108860341|38.382108860341|38.382108860341|38.382108860341|38.382108860341|38.382108860341|38.382108860341|38.382108860341||38.382108860341|38.382108860341|37.71734214395|37.343713713683|36.686878854569|36.686878854569|36.686878854569|35.62597643726|-40.944350856409|-40.944350856409||37.548208509228|37.548208509228|37.548208509228|37.548208509228||37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|37.548208509228|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827||36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|36.937225859827|35.940805374987|33.75256256197|33.378958639548|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-36.727536265638|-37.315040659668|-37.457266356948|-37.907517462309|-38.491129165817|-39.76330841462|-39.76330841462|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|36.148257792246|36.148257792246|36.148257792246||36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|35.93028573223|34.910873298601|34.203194808911|33.339659372911|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|32.92765534066|32.92765534066|32.92765534066||32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|31.136283796616|-36.667399501512|-36.667399501512|-36.667399501512|-36.839010097006|-36.839010097006|32.525103853591|32.525103853591|32.525103853591|31.712336750437|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353
02341|20992|/equities/greatbatch-inc|R2000VALUE|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.442557737601|89.003956076583|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664||-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|-95.879306587664|87.212157816697|87.212157816697|87.212157816697|87.212157816697|87.212157816697|87.212157816697|87.212157816697|87.212157816697|86.421843205347|84.497114242859|84.497114242859|84.497114242859|83.348649594494|83.348649594494|83.348649594494|83.348649594494|81.164053172213|79.204503609452|78.198337530332|76.748710181136|75.420363916408|75.420363916408|75.420363916408|75.420363916408|75.420363916408|75.420363916408||75.420363916408|75.420363916408|74.656513546849|-80.792498358679|-80.792498358679|-80.792498358679|-80.792498358679|-80.792498358679|-80.792498358679|-80.792498358679|-82.397779633152|75.656057602118|75.656057602118|75.656057602118|75.656057602118|75.656057602118|75.656057602118|75.656057602118|75.656057602118||75.656057602118|75.656057602118|75.656057602118|75.656057602118|75.656057602118|75.656057602118|75.618950585469|75.240687313016|75.240687313016|75.240687313016||75.240687313016|75.240687313016|75.240687313016|75.240687313016||73.967764701294|73.967764701294|73.293073484022|73.032004346473|73.032004346473|71.639711229849|71.639711229849|71.639711229849|71.639711229849|71.639711229849|71.639711229849|71.639711229849|71.197977280971|71.197977280971|69.623865578303|67.749296901104|67.087549365755|65.897276310122|64.706873858629|64.706873858629||64.706873858629|64.26818780177|62.849772273836|62.849772273836|62.849772273836|62.849772273836|61.37780245064|61.37780245064|59.919920135731|59.919920135731|59.919920135731|58.281579522285|55.875645880339|-65.331503068477|-65.523337641325|-65.827596548494|-66.495244624801|-66.495244624801|-66.737709784443|-66.737709784443|-68.144121567337|62.172989377676|62.172989377676|62.172989377676|62.172989377676|62.172989377676|62.172989377676|62.172989377676|62.172989377676|60.601655864383|60.271284208987|59.219178930592|59.219178930592|57.75075040004|56.603611682756|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.602360666985|-63.756510775613|-63.832789996518|-66.229679135203|-66.229679135203|-68.512974875635|-70.613306409194|-71.040342099218|-72.205375413926|64.887767511644|64.887767511644|64.887767511644||64.887767511644|64.887767511644|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.366616729651|64.366616729651|63.227913648722|-70.200074430757|-70.200074430757|-70.200074430757|-70.200074430757|-70.200074430757|-70.200074430757|-71.106195075041|-71.906881975604|-73.880979193|-74.154974947186|-74.154974947186|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-76.019861145113|-77.230955251161|-78.199432527495|-78.199432527495||-78.199432527495|-78.199432527495|-78.199432527495|-78.199432527495|-78.199432527495|-79.132146371153|-83.023495476276|-83.353517970959|-83.353517970959|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-85.282768641404|76.338525409818|76.338525409818|76.338525409818|75.454475424158|72.575465146243|72.575465146243|71.308140468286|71.308140468286
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-24.713606767917|-24.713606767917|-24.713606767917|-24.713606767917|-24.713606767917|22.212579518642|22.212579518642|22.212579518642|22.212579518642|22.212579518642|22.212579518642|22.212579518642|22.212579518642|22.212579518642|22.212579518642|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217||22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.205851036217|22.083167665431|21.929630722414|21.43042274516|21.295469242126|21.22440979855|20.737399979617|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|20.586959240756|19.991065314436|19.4589622319|19.366623540748||18.481804048606|18.119226733389|-20.821763859854|-20.821763859854|-20.821763859854|-20.821763859854|-20.821763859854|-20.821763859854|-20.821763859854|-20.821763859854|18.35083955272|18.35083955272|18.35083955272|18.35083955272|18.35083955272|18.35083955272|18.35083955272|18.35083955272|18.35083955272||18.35083955272|18.35083955272|17.436488400388|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979||17.128084381979|17.128084381979|17.128084381979|17.128084381979||17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979|17.128084381979||17.128084381979|17.128084381979|16.270928392323|15.562697527047|15.542405472415|15.542405472415|14.945006277112|14.945006277112|13.717103831422|13.717103831422|13.717103831422|13.717103831422|13.562614988896|-14.084285693985|-14.084285693985|-14.084285693985|-14.084285693985|-14.084285693985|-14.088652185345|-14.088652185345|-14.088652185345|-14.088652185345|-14.088652185345|-14.088652185345|-14.088652185345|-14.088652185345|-14.088652185345|-14.088652185345|12.089388756146|12.089388756146|12.089388756146|12.089388756146|12.089388756146|12.089388756146|11.931382130903|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-14.345947979073|-14.345947979073|-14.521608827489|12.328703557559|12.328703557559|12.328703557559|12.328703557559|11.71819355533|11.71819355533|11.71819355533|11.477993303377|11.32573212645||11.32573212645|11.175813293695|10.912301980728|10.912301980728|10.912301980728|10.912301980728|10.912301980728|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.131330722073|-12.149705506619|-12.149705506619|-12.149705506619|-12.149705506619|-12.149705506619|-12.161407861076|-12.161407861076|-12.161407861076|-12.161407861076|-12.161407861076|-12.614897314004|-12.704330726124|-12.706478114103|-13.073309575159|-13.079577086853|-13.614129674089|-14.099533210092|-14.099533210092|-14.099533210092|-14.123744193778|-14.123744193778|-14.204160151731|-15.012294594724|-15.536238158499|-16.023489254575||-16.023489254575|-16.023489254575|-16.023489254575|-16.023489254575|-16.023489254575|-16.442765467544|-16.493072979074|-17.025953960543|-17.025953960543|-17.742170916801|-17.879634339286|-18.468662045392|-18.468662045392|-18.468662045392|-18.925322918726|-18.925322918726|14.61971903982|14.61971903982|14.61971903982|14.260242792657|12.328602257361|12.195409098284|12.195409098284|12.195409098284
02343|20889|/equities/northwestern-corp|R2000VALUE|-68.162552019912|-69.449777970665|-69.73107687942|-69.73107687942|-69.73107687942|-69.895923894903|-69.895923894903|-69.895923894903|-69.895923894903|-69.895923894903|-69.895923894903|-69.895923894903|-69.895923894903|-69.895923894903|-69.895923894903|-70.60158400432|66.596518144412|66.596518144412|66.596518144412|66.596518144412|66.170578649092|65.458677171248|65.458677171248|64.111027053747|63.638908877993|63.638908877993|63.638908877993|62.929341756662|61.925939201603|61.874373567645|61.686525491149|61.21224779914||60.828475985386|60.828475985386|60.61633794673|60.61633794673|59.757040849082|59.685916089922|59.685916089922|59.685916089922|59.685916089922|59.685916089922|59.685916089922|59.685916089922|59.332472218307|58.920035244395|58.046149228866|57.631834002397|56.998147721711|56.858792723481|56.858792723481|56.234739442186|56.234739442186|56.234739442186|56.234739442186|56.234739442186|56.234739442186|56.234739442186|55.700820229138|54.77869062698|54.507643549973|54.507643549973|54.079883832992|53.989219774632|53.989219774632||53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632|53.989219774632||53.989219774632|53.970801156791|53.556116425955|53.556116425955|53.556116425955|53.556116425955|53.556116425955|53.556116425955|-59.093099933811|-59.093099933811||-59.093099933811|-59.093099933811|-59.093099933811|-59.093099933811||-59.093099933811|-59.093099933811|-59.093099933811|-59.093099933811|-60.173648722042|-60.173648722042|-60.173648722042|-60.173648722042|-60.173648722042|-60.173648722042|-60.797941295162|56.230423620199|56.230423620199|56.230423620199|56.230423620199|56.230423620199|56.230423620199|56.230423620199|56.230423620199|56.230423620199||56.230423620199|55.83602722801|54.468091568901|54.468091568901|54.468091568901|54.468091568901|54.468091568901|53.569833315692|53.082145066693|53.082145066693|53.082145066693|52.102937852491|51.135349812578|51.135349812578|51.135349812578|51.135349812578|51.135349812578|51.135349812578|51.135349812578|51.135349812578|51.135349812578|51.135349812578|50.683166678825|50.610186665234|48.751286049512|48.751286049512|48.751286049512|48.751286049512|48.751286049512|48.751286049512|48.751286049512|48.751286049512|48.751286049512|48.751286049512|48.138564555542|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-52.356119379691|-52.356119379691|-52.356119379691|-53.021799548127|-53.338110481873|-53.878455200874|-53.928803974566|-53.928803974566|-54.318672134012|-54.786878831326|-54.786878831326|-54.786878831326||-54.786878831326|-54.786878831326|-54.786878831326|-54.786878831326|-55.740421567956|-55.931580316799|-56.144532693511|-56.447257056375|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.388847713162|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.597121024967|-57.597121024967|-57.597121024967||-57.597121024967|-57.597121024967|-57.597121024967|-57.597121024967|-57.597121024967|-57.783466737404|-58.743850514773|-60.45370518411|-60.45370518411|-61.653004717439|-61.701671467456|-61.949013777602|-61.949013777602|-61.949013777602|-62.296682644804|-63.867425813631|57.946018186211|57.946018186211|57.946018186211|57.946018186211|56.655144074081|56.655144074081|-60.997020015474|-60.997020015474
02344|16633|/equities/herman-miller|R2000VALUE|41.498511268358|40.748343946383|40.602981783545|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|-45.34860190708|40.221399951848|40.221399951848|40.221399951848|40.221399951848|39.823209310354|39.823209310354|39.370230914024|39.324701998927|38.634946741768|38.526052384584|38.349273786992||38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|38.349273786992|37.775024107264|37.431090543852|37.310474417074|37.310474417074|36.588109193493|36.588109193493|36.588109193493|36.20123268305|35.964704685065|35.448091980324|35.448091980324|35.448091980324|34.859798606497|34.859798606497|34.859798606497|34.859798606497|34.859798606497|34.859798606497||34.859798606497|34.859798606497|34.859798606497|34.610937313086|33.959287223823|33.726429155145|33.307691718204|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539||-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539|-37.773398073539||-37.865325902255|-37.865325902255|-38.058697566226|-38.733286795077||-38.733286795077|-38.733286795077|-39.028094752031|-39.416722279342|-40.754874427633|-40.754874427633|36.124405884731|35.319895452911|34.856149339191|34.856149339191|34.856149339191|34.856149339191|34.457387764709|34.047100101861|33.992888383239|33.972358232886|33.972358232886|33.972358232886|33.972358232886|33.972358232886||33.972358232886|33.972358232886|33.026595220473|33.026595220473|33.026595220473|33.026595220473|32.466215462051|32.344684965702|31.745272802257|31.745272802257|31.745272802257|31.745272802257|31.241015512572|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|30.391912541412|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.857561653195|-34.857561653195|-34.919790869883|-35.943101492117|30.169279045924|30.169279045924|30.169279045924|28.114753346823|22.868009784908|-25.237316272702|-25.237316272702|-25.237316272702|-25.237316272702|-25.618062070174|-26.243958635642||22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.980193240313|21.741325280035|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-25.091354576969|-25.091354576969|-25.395629620139|-25.395629620139|-26.442143996098|-27.273215487642||-27.8957946599|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.796720599488|24.627551020805|24.627551020805|24.627551020805|23.525261814533|21.436570689975|21.436570689975|21.436570689975|21.436570689975
02345|7890|/equities/piper-jaffray-co|R2000VALUE|106.99471830035|106.99471830035|106.76821913879|106.48011678396|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818|-114.5785296818||-114.5785296818|-114.5785296818|-115.10060153239|-115.10060153239|-115.10060153239|-115.10060153239|-116.08637057696|-116.08637057696|104.73594385321|104.73594385321|104.73594385321|104.73594385321|104.73594385321|104.73594385321|104.73594385321|103.72000785597|101.99123484038|98.471709213238|95.156861368794|94.094770542251|94.094770542251|94.094770542251|92.707205153689|92.448947430965|91.145954957858|91.145954957858|91.03898915643|91.03898915643|90.585826761132|90.512600333865|90.512600333865|90.512600333865|90.512600333865||88.974016833499|87.189635674374|86.562949516394|85.519112283332|85.519112283332|-96.743151216497|-96.743151216497|-96.743151216497|-96.743151216497|-96.743151216497|-96.743151216497|-97.983196411592|-97.983196411592|89.156195788666|89.156195788666|89.156195788666|89.156195788666|89.156195788666|89.156195788666||89.156195788666|89.156195788666|89.156195788666|89.156195788666|88.519016108026|88.519016108026|88.519016108026|88.519016108026|88.519016108026|88.519016108026||88.519016108026|88.519016108026|88.519016108026|88.519016108026||88.519016108026|88.519016108026|88.213947620331|88.213947620331|88.213947620331|88.213947620331|88.213947620331|87.225471826164|87.225471826164|87.225471826164|86.36400217013|84.766166622953|83.124190789148|81.998520195136|81.653687701898|81.584369348778|81.584369348778|81.584369348778|81.584369348778|81.584369348778||81.584369348778|81.584369348778|79.163320832002|78.898153428989|78.898153428989|78.898153428989|77.860620424436|77.596387568763|76.731422078042|76.731422078042|76.731422078042|76.206080581776|75.334209815255|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.862004882109|72.727301917138|72.727301917138|72.727301917138|72.338035302761|72.310385498076|71.627549112619|71.627549112619|71.627549112619|71.570753032169|70.739929974301|68.201461381629|67.372871790678|66.485407522818|65.248792731652|62.910458551391|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.665148631147|-69.892438985034|-71.830857702012|66.216974357555|66.216974357555||66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.047628784118|66.047628784118|64.736432393323|63.94673094827|63.94673094827|63.94673094827|63.94673094827|63.94673094827|62.924984561934|61.403764008904|61.403764008904|60.593815326055|58.522578450663|56.535038864859|56.013567726091|55.617267176261|55.348777106231|55.348777106231|55.348777106231|55.348777106231|55.348777106231|54.739591495665|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-60.690372492581|-60.802302494876|-61.071697644275||-61.071697644275|-61.071697644275|-61.071697644275|-61.071697644275|-61.071697644275|-62.481325816095|-62.853980910977|-64.412202208376|-64.412202208376|-65.920147305435|-66.250833279232|-66.677898133052|-66.677898133052|-66.677898133052|-68.167157199958|-68.167157199958|-73.244119673944|62.092471427417|62.092471427417|60.956632952664|57.45621438082|57.45621438082|54.198572424341|53.180459483189
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-261.12119655867|-261.12119655867|-261.12119655867|-261.12119655867|-261.12119655867|-263.34800444995|244.88745789415|244.88745789415|244.88745789415|244.88745789415|244.88745789415|244.88745789415|244.88745789415|244.88745789415|244.88745789415|244.88745789415|243.80828078463|242.27723668381|242.27723668381|242.27723668381|242.27723668381|242.27723668381|242.27723668381|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841||242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|242.20423216841|240.56288462309|240.56288462309|240.56288462309|240.56288462309|236.6981460507|236.6981460507|227.45353274161|226.34175740144|213.59194544577|209.51272730058|208.85580014328|208.39255724063|207.68314506514|207.68314506514|207.68314506514|207.68314506514|206.1440437315|201.82339053663|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765||-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.08037599765|-219.13169241789|-219.13169241789|200.07353409338|200.07353409338|200.07353409338|200.07353409338|200.07353409338|200.07353409338||200.07353409338|200.07353409338|198.80221935026|198.80221935026|196.5088326885|196.5088326885|196.5088326885|196.5088326885|192.48736772029|192.48736772029||192.48736772029|192.48736772029|192.48736772029|192.48736772029||192.48736772029|192.48736772029|192.48736772029|192.48736772029|192.48736772029|192.48736772029|189.27318286331|187.75409040883|186.60343711061|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742||185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|185.88016659742|183.56086608319|183.56086608319|183.56086608319|183.56086608319|183.56086608319|183.56086608319|183.35318195984|168.96282251858|166.183878748|166.183878748|166.183878748|166.183878748|166.183878748|166.183878748|166.183878748|166.183878748|166.183878748|166.183878748|163.47541262527|161.61546650882|158.94342784339|158.94342784339|158.94342784339|158.94342784339|158.94342784339|158.94342784339|158.94342784339|158.94342784339|158.94342784339|156.1385309371|155.00061625716|155.00061625716|150.24555099537|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-167.01158324184|-167.14788257747|-169.06319397985|-172.48632779717|-174.32981412277|-177.78646423933|-182.61505598636|-182.61505598636|-183.24229361847||-188.4486576433|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|172.90874221425|172.90874221425|172.90874221425|172.90874221425|172.90874221425|169.83249460437|165.37833008477|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|162.09593366312|159.12564208412|159.12564208412|159.12564208412|157.0701629575|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097||-168.50826261097|-168.50826261097|-169.90195462498|-169.91106242375|-170.66728442727|-171.57831888506|-171.57831888506|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-173.86718469354|-173.86718469354|151.18734980714|151.18734980714|151.18734980714|145.50872136367|135.89608363325|134.04064919346|-144.82075914189|-144.82075914189
02347|1055123|/equities/cannae|R2000VALUE|-38.721629011983|-38.721629011983|-38.721629011983|-38.721629011983|-38.721629011983|-38.965343330032|-40.258715362159|-40.55532504846|-40.55532504846|-41.225360571558|-42.100956054986|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.192926420172|39.043253383592|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655||-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.830732255655|-41.905790238431|-41.905790238431|-41.905790238431|-41.905790238431|-42.012595856608|-42.012595856608|-42.012595856608|-42.012595856608||-42.012595856608|-42.437328034442|-42.864218224898|-42.864218224898|-42.864218224898|-42.864218224898|-42.864218224898|-42.864218224898|-42.864218224898|-42.864218224898|-42.931354617427|-43.935930839966|-43.935930839966|-45.320026542548|-45.320026542548|-45.320026542548|-45.320026542548|-45.903510999418|-45.903510999418||42.308515339137|42.308515339137|42.308515339137|42.308515339137|42.308515339137|42.308515339137|41.113298874618|41.113298874618|41.113298874618|41.113298874618||41.113298874618|41.113298874618|41.099775611826|40.901416897187||40.699321728441|40.699321728441|40.643411978114|40.643411978114|40.643411978114|40.643411978114|40.574626242704|40.225091178756|39.900122332949|39.346247011179|39.309371479609|39.309371479609|39.309371479609|39.309371479609|38.820412856846|37.842680858803|37.217554079035|37.217554079035|37.217554079035|37.217554079035||36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|36.804178466737|-40.089357958492|-40.089357958492|-40.089357958492|-40.089357958492|-40.089357958492|-40.398728276024|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|37.243271537401|36.749146880682|35.783008687365|35.783008687365|35.783008687365|34.895566005032|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.495844372788|-38.495844372788|-38.586492865923|-39.143371042811|-39.143371042811|-39.143371042811|-39.143371042811|-39.143371042811|-39.143371042811|-39.234074204823|-39.234074204823|-39.234074204823||-39.37452718247|-39.670687756931|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.346071664901|36.324746475509|36.324746475509|36.324746475509|36.324746475509|36.306584762223|36.306584762223|36.306584762223|36.306584762223|36.306584762223|36.306584762223|36.306584762223||36.306584762223|36.306584762223|36.306584762223|35.412636066523|35.412636066523|35.043812931111|35.043812931111|35.043812931111|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|33.520494288976|33.520494288976|33.520494288976|32.597092616185|32.597092616185|32.546843737271|32.546843737271
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|53.766699733247|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-64.786766650026|-67.248072758587|-68.877302742967|-70.315288120915|-71.531972470011|-71.531972470011|-71.531972470011|-72.36496836844|-72.398853166267|-73.452624312634|-73.452624312634|-73.452624312634|-73.452624312634|-73.452624312634|-73.452624312634|-75.744028294081|-77.725031759998|-77.914268033068|-77.914268033068|-77.914268033068|-77.914268033068||-77.914268033068|-77.914268033068|-77.914268033068|-77.914268033068|-77.914268033068|-77.914268033068|-81.771965998588|-83.167735649676|-85.913597082133|-86.230109717045|-88.364829130126|-88.364829130126|-96.364809958089|-97.075926025084|-97.075926025084|-97.075926025084|-97.075926025084|-97.075926025084|-97.075926025084|-97.075926025084|-98.174364521958|-106.62651491481|-111.11890761408|-111.19239184337|-111.19239184337|-113.98010378127|91.461472800407|91.461472800407|91.461472800407|91.461472800407|91.461472800407|91.461472800407|91.461472800407||91.461472800407|91.461472800407|91.461472800407|89.750523146693|84.590026176311|83.606723276004|83.606723276004|83.606723276004|83.606723276004|83.606723276004|83.606723276004|83.606723276004|83.606723276004|83.606723276004|83.606723276004|78.852470679664|77.12774223264|73.611938306313|71.723087711467||71.723087711467|71.723087711467|71.723087711467|71.723087711467|71.723087711467|71.723087711467|71.723087711467|67.404538493834|64.857568307072|64.857568307072||64.857568307072|64.857568307072|64.857568307072|64.857568307072||64.857568307072|64.857568307072|63.938409959111|62.029145513093|62.029145513093|58.823494472013|56.364439370352|56.26215317748|52.491282283178|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001||50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|50.959633082001|-63.461780484668|-63.461780484668|-63.461780484668|-63.461780484668|-63.461780484668|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|53.050358242953|51.968732669578|50.689146918971|48.859609094945|47.932665467369|47.932665467369|44.67399861502|44.67399861502|43.10610852956|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|39.67061071167|39.334567703247|37.562853775024|35.301491887808|35.301491887808|35.301491887808|34.252213751211|-39.752193767358||-39.752193767358|-39.752193767358|-39.752193767358|-39.752193767358|-39.752193767358|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.332091468228|33.877234081045|33.06072167263|33.06072167263|31.676911341985|28.639902313373|27.809335929179|27.226362473461|25.407697843946|24.824997027094|24.572588947298|24.572588947298|24.514543033178|24.385603984788|23.99733774816|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.846922831123|-28.063146437081|-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772||-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772|-28.74717528729|-30.672971697961|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-33.131943081255|-33.734381409084|27.69942241976|27.69942241976|27.69942241976|26.385467914181|24.601535436348|24.601535436348|24.357261256858|24.179117674586
02349|17427|/equities/union-first-marke|R2000VALUE|38.551333867651|38.238148012804|38.087945186481|37.157181634802|37.157181634802|37.157181634802|37.157181634802|37.0802028337|36.839115319304|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884||36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|36.659360874884|35.811732541375|35.811732541375|35.811732541375|35.811732541375|34.663035351759|34.491833883457|34.491833883457|34.092310734926|34.092310734926|34.092310734926|34.092310734926|34.090901715158|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529||-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.870355927529|-37.997536243704|-37.997536243704|33.501041562363|33.501041562363|33.501041562363|33.501041562363|33.501041562363|33.501041562363||33.501041562363|33.501041562363|33.149253165949|33.149253165949|33.149253165949|33.149253165949|33.149253165949|31.539169404495|29.740107352448|29.740107352448||29.740107352448|29.740107352448|29.740107352448|29.740107352448||29.694942503662|29.694942503662|29.694942503662|29.694942503662|29.694942503662|29.694942503662|29.694942503662|29.694942503662|29.562713019815|29.249076319285|29.249076319285|29.249076319285|28.533419026874|28.00245862006|28.00245862006|28.00245862006|28.00245862006|28.00245862006|28.00245862006|28.00245862006||28.00245862006|28.00245862006|27.131752100193|27.131752100193|27.131752100193|27.131752100193|26.671606252472|26.671606252472|26.056667515522|26.056667515522|26.056667515522|26.056667515522|24.62018574265|24.164905183233|24.164905183233|24.164905183233|24.164905183233|23.880422481808|23.880422481808|23.880422481808|23.880422481808|23.880422481808|23.880422481808|23.880422481808|23.272136989471|22.27292984419|22.203981119478|22.203981119478|22.203981119478|22.203981119478|22.203981119478|22.203981119478|22.203981119478|22.203981119478|22.203981119478|21.481273576169|21.481273576169|20.712526450056|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-23.102322628061|-23.283137588545|-24.086819203744|-24.66280389009|-24.66280389009|-24.66280389009|-24.66280389009|-24.66280389009|-24.66280389009|22.056663857931|22.056663857931|22.056663857931||22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.018598522956|22.018598522956|20.555664660991|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-24.471136788105|-25.142374598953|-26.081590328707||-26.081590328707|-26.081590328707|-26.081590328707|-26.081590328707|-26.081590328707|-26.266778310746|-26.266778310746|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-27.369611931511|-27.369611931511|23.501505569573|23.501505569573|23.501505569573|22.427784712178|20.675276647409|20.675276647409|20.675276647409|20.675276647409
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-11.281829294865|-11.281829294865|-11.281829294865|-11.281829294865|-11.281829294865|-11.384810113581|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.591046693412|-11.634196522597|-11.745418339707|-11.997686948751|-12.048656765266|-12.048656765266|-12.048656765266||-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.048656765266|-12.257673969582|-12.793526639226|-12.993082415097|-12.993082415097|-12.993082415097|-13.078980325585|12.041687915421|12.041687915421|12.041687915421|12.041687915421|12.041687915421|12.041687915421|12.041687915421||12.041687915421|12.041687915421|12.041687915421|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.946418675363|11.558521015313||11.43551273574|11.268191816957|10.874657951628|10.842186804553|10.842186804553|10.842186804553|10.842186804553|10.842186804553|10.842186804553|10.56745337942||10.56745337942|10.539392518762|10.419880177979|10.418294564887||10.396394508861|10.285715652597|10.195778164862|10.195778164862|10.195778164862|10.195778164862|10.13634517326|10.13634517326|10.13634517326|10.13634517326|10.13634517326|10.13634517326|10.13634517326|10.13634517326|9.5989951307468|9.3638831967438|9.2689402020337|9.2689402020337|9.2689402020337|9.2689402020337||9.1871556083761|9.1615748640182|9.1615748640182|9.1615748640182|9.1615748640182|9.1615748640182|8.8256391150292|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.028177543532|-10.348530235171|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.4127673562499|9.3337868447329|9.3337868447329|9.331148945804|9.331148945804|9.331148945804|9.331148945804|9.3062759897395|9.2214184360685|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618||9.1177458126621|9.1177458126621|9.1177458126621|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|8.9920526517761|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.7603490038069|8.7319750574087|8.7319750574087|8.7290168632903|8.5472412495523|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498||8.2645528004498|8.101725278732|7.8870407518827|7.8870407518827|7.8870407518827|7.8870407518827|7.8870407518827|7.8870407518827|7.7750454409346|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.6922134856738|7.5927374076355|7.4299840278965|7.4299840278965|7.0952603361718|7.0464265830224
02351|8053|/equities/ddr|R2000VALUE|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|55.072434501548|53.503814993854|52.607018482415|51.758233010657|51.758233010657|51.758233010657|51.758233010657|50.810257315511|50.488619247934|49.930816917945|49.930816917945|49.930816917945|49.904979775364|49.904979775364|49.904979775364|49.904979775364||49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.904979775364|49.22219941132|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.598659427274|48.204066920401|46.830073966054|45.606749258072|44.784165816871|43.795739126832|43.793875954071|43.793875954071||43.45490904492|43.45490904492|43.139897353582|41.987664972336|41.402724243764|41.402724243764|41.402724243764|41.402724243764|41.402724243764|41.402724243764|41.402724243764|41.402724243764|41.402724243764|41.160248837608|41.013886661968|41.013886661968|41.013886661968|41.013886661968|40.274317233255||39.548687264313|39.132429649421|-43.084745188215|-43.084745188215|-43.084745188215|-43.084745188215|-43.084745188215|-43.084745188215|-43.084745188215|-43.756938903043||38.752919786608|38.752919786608|38.752919786608|38.752919786608||38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608|38.752919786608||38.752919786608|38.752919786608|36.485465174953|34.737184875585|33.479242098893|33.479242098893|33.001903843689|33.001903843689|30.600338270563|30.600338270563|30.600338270563|30.600338270563|27.600375495904|-30.687574236274|-30.687574236274|-30.687574236274|-30.687574236274|-30.687574236274|-30.687574236274|-30.687574236274|-31.034527611601|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-32.434503809213|-33.260559682051|-33.652844459922|28.74098697133|28.74098697133|28.74098697133|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239||28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|27.241068695456|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-32.204831104206|-32.727591175423|-32.968434380807|-33.076594298987|-33.125661048523|-33.793511559822|-34.16910241674|-34.16910241674|-34.16910241674|-35.256224246275|-35.288583856436|-35.367314344879|-35.757069539453|-35.757069539453|-35.757069539453||-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-37.150949347934|-37.150949347934|-38.223277159224|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|30.497590440514|30.497590440514|30.497590440514|28.806768834594|23.965298268533|23.659776578718|20.018640291221|18.755675269789
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-79.419292574336|-80.033660179167|-80.38073821177|-80.429897303797||-80.429897303797|-80.429897303797|-80.429897303797|-80.429897303797|-80.429897303797|-80.429897303797|-81.883223634535|71.231846445151|71.231846445151|71.231846445151|71.231846445151|71.231846445151|71.231846445151|71.231846445151|71.231846445151|68.758159444672|68.035367641077|68.035367641077|68.035367641077|66.964583564956|66.964583564956|66.964583564956|66.964583564956|66.964583564956|66.964583564956|66.964583564956|66.964583564956|64.660267698719|64.409943199284|64.409943199284|64.409943199284|64.409943199284|64.409943199284||63.118635530998|63.118635530998|63.118635530998|62.326816527634|-69.038466850224|-69.038466850224|-69.038466850224|-69.038466850224|-69.038466850224|-69.038466850224|-69.038466850224|-69.458783015428|-69.458783015428|62.627660181254|62.627660181254|62.627660181254|62.627660181254|62.627660181254|62.627660181254||62.627660181254|62.627660181254|62.627660181254|62.627660181254|62.627660181254|62.627660181254|62.627660181254|59.811839212013|57.733070930794|57.733070930794||57.733070930794|57.733070930794|57.733070930794|57.733070930794||57.391744385113|57.262604951335|57.262604951335|57.262604951335|57.262604951335|56.97821818393|56.97821818393|56.198019992439|55.603356055781|54.627618026253|54.526741834321|54.526741834321|54.526741834321|54.526741834321|54.526741834321|54.526741834321|54.526741834321|54.526741834321|54.526741834321|54.526741834321||54.526741834321|54.526741834321|52.838600419008|52.694535784737|52.694535784737|52.694535784737|52.694535784737|52.694535784737|51.021127238891|51.021127238891|51.021127238891|51.021127238891|49.735695855509|48.277732020577|48.277732020577|48.277732020577|48.277732020577|47.144712609489|47.144712609489|47.144712609489|47.144712609489|47.144712609489|47.144712609489|47.144712609489|45.378567345097|44.634158914416|44.634158914416|43.599621473782|43.095463888135|43.095463888135|43.095463888135|42.559959350125|42.264786603214|42.264786603214|42.264786603214|42.020874741079|41.875970578195|40.630591630937|-47.348051479665|-47.348051479665|-47.348051479665|-47.348051479665|-47.348051479665|-47.348051479665|-47.386171159046|-48.079078684137|-48.246752008118|-49.439168965726|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688||44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|43.266041243043|40.874489532539|40.450544501487|39.732270718883|38.991076236015|38.991076236015|38.991076236015|38.991076236015|38.962862815068|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.416321678458|-45.048482118195|-45.048482118195|-45.176261827811||-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|37.912683507401|37.912683507401|37.912683507401|36.071315152334|32.333684028174|32.067615576348|31.761642662983|31.761642662983
02353|16615|/equities/mge-energy-inc|R2000VALUE|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.147651372195|72.037114975454|71.764016758072|71.374461742096|70.590820401604|70.590820401604|70.062021990281|69.593913576847|68.838320332375|68.529463217884|67.85773851941|67.613599168702|67.326217822945|67.30138003963|67.30138003963||66.760791329759|66.760791329759|66.760791329759|66.760791329759|66.150275462443|66.150275462443|66.150275462443|66.150275462443|66.150275462443|66.150275462443|66.150275462443|66.150275462443|66.150275462443|65.92308006637|65.012865706204|63.944298925134|63.415062786292|63.415062786292|-68.527487547111|-68.527487547111|-68.527487547111|-68.527487547111|-68.803570882381|-68.803570882381|-68.803570882381|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319||-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.332860313319|-69.422784800469|-69.422784800469|-69.957444868542|-69.957444868542|-69.957444868542|-70.747305444131|-70.747305444131|-70.747305444131|-70.747305444131|-71.111453324832|-72.184396618248||-72.222105522555|-72.884003660857|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931||66.675771423931|66.675771423931|66.675771423931|66.675771423931||66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931||66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|66.675771423931|65.482747108841|65.482747108841|65.482747108841|65.358607220544|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|64.560196087478|63.327350799374|62.806874509118|62.806874509118|62.806874509118|62.50708351694|62.357846389959|62.357846389959|62.357846389959|62.357846389959|61.921492614955|61.766102939414|60.503170814301|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-66.694604238767|-67.095670206568|-67.333969379772|-67.333969379772|-67.333969379772|-67.333969379772|-67.533853399874|-68.055741021292|-68.055741021292||63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|62.8647899252|62.8647899252|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|61.805764298554|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-68.068566546153|-68.765138874794|-69.038688221547||-69.038688221547|-69.038688221547|-69.038688221547|-69.038688221547|-69.038688221547|-69.154377132624|-69.673753268155|-70.508820718493|-70.508820718493|-70.722556213501|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.118192451452|61.948507483181|61.948507483181|60.856305090215|60.856305090215
02354|41286|/equities/agios-pharm|R2000VALUE|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|50.174459222669|49.440510383044|48.946001165191|48.946001165191|48.55111219384|47.976019582981|47.976019582981|47.976019582981|47.664189349539|46.484652849179|45.251702282899|45.251702282899|45.251702282899|45.251702282899|45.061514481194|45.061514481194|44.237794673319||-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-54.611267888347|-55.940019858987|-56.503517979348|-56.503517979348|-57.02057485444|49.107549159673|49.107549159673|49.107549159673|49.107549159673|49.107549159673|49.107549159673|49.107549159673|49.107549159673||49.107549159673|49.107549159673|48.503589215283|48.503589215283|47.341856601507|45.223729692864|44.895776921054|44.895776921054|43.323085340681|42.361134695045|42.361134695045|42.361134695045|42.361134695045|42.361134695045|41.7173726548|40.702191943991|40.702191943991|40.702191943991|40.578003146648||40.578003146648|40.578003146648|40.578003146648|40.362782825363|40.175234716778|40.175234716778|39.245370990309|38.949336378673|38.949336378673|38.949336378673||38.949336378673|38.949336378673|38.567020819633|38.567020819633||37.898912030292|35.93764333774|35.93764333774|35.93764333774|-39.190949863313|-39.622724155715|-40.442412910783|-40.933432431048|-41.074598836097|-41.074598836097|-41.932607173028|-43.565121013923|-45.545434880039|42.035914390844|42.035914390844|42.035914390844|42.035914390844|42.035914390844|40.256335950903|40.256335950903||40.256335950903|39.300374694458|38.564860763143|37.133179388654|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.668521335143|36.161134113226|34.922093882995|34.352607001681|33.877152921093|33.877152921093|33.877152921093|33.877152921093|33.877152921093|33.511560547498|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.531110763315|-38.793294134383|-38.793294134383|-38.793294134383|-38.793294134383|-38.793294134383|-39.023937638871|-40.730764212732|-40.919182263618|-41.734086419482|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695||-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-43.665293662865|-44.335883212442|-44.815147479767|-45.286831626621|-46.293146090736|-46.570303876005|-46.570303876005|-46.594224884336|-47.099695790945|-47.560772592424|-48.723081039718|-49.640367109832|-49.869296161397|-50.822551612571|-52.963947380599|-53.118829609086|-53.718145663131|-55.495162865176|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887||48.543326607887|47.132291625544|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861
02355|21096|/equities/avista-corp|R2000VALUE|45.043816749863|45.043816749863|45.043816749863|45.043816749863|45.043816749863|45.043816749863|45.043816749863|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.919662637985|44.860182836626|44.674980467452|44.674980467452|44.648101332667|44.648101332667|44.648101332667|44.648101332667|44.648101332667||44.648101332667|44.648101332667|44.648101332667|44.648101332667|43.765111820435|43.312348993328|42.923960564619|42.923960564619|42.923960564619|42.923960564619|42.923960564619|42.923960564619|42.923960564619|42.653844063023|40.872606481159|40.120673511916|39.785912575781|39.785912575781|39.785912575781|38.524903472331|38.159893442157|37.326268741627|37.326268741627|37.326268741627|37.326268741627|37.01752384188|-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594||-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594|-40.45050340594|-40.4800044795|-40.999571855682|-40.999571855682|-41.232586628006|37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.813246769151||37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.813246769151|37.592673950876|37.592673950876|37.592673950876||37.592673950876|37.592673950876|37.592673950876|37.592673950876||37.247815224983|37.247815224983|37.247815224983|37.247815224983|37.247815224983|37.247815224983|37.247815224983|36.998845297439|36.998845297439|36.359828320193|36.275360901929|36.275360901929|36.275360901929|36.275360901929|36.275360901929|36.275360901929|36.275360901929|36.275360901929|36.275360901929|36.275360901929||36.275360901929|36.195399001546|35.361203265489|35.361203265489|35.361203265489|35.361203265489|35.361203265489|35.361203265489|34.59382386242|34.59382386242|34.59382386242|33.587027920999|32.927252652158|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.352406255684|-35.966561573834|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-37.340912054809|-37.939290164953|-37.939290164953|-37.939290164953||-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-38.151434711886|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718||-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.856087252598|-39.186764343028|-39.477302207188|-39.477302207188|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.731092389249|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429
02356|31168|/equities/domtar-corp|R2000VALUE|62.619590599568|62.619590599568|62.619590599568|62.619590599568|62.066766773364|61.083068885959|54.859801796312|54.859801796312|54.859801796312|54.859801796312|53.968668120034|46.092254986409|46.092254986409|46.092254986409|46.092254986409|45.902644794768|45.902644794768|45.902644794768|45.902644794768|45.902644794768|45.902644794768|45.902644794768|45.855160679626|43.730437761766|43.730437761766|43.730437761766|43.730437761766|43.730437761766|43.730437761766|43.730437761766|43.714929905448|43.53794324433||43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.53794324433|43.485489925137|43.122211968889|43.042523175144|43.042523175144|43.042523175144|43.042523175144|43.042523175144|43.042523175144|43.042523175144|43.042523175144|43.042523175144|41.485581695662|40.960778050494|40.960778050494|40.773350977672|40.773350977672|40.773350977672|40.773350977672||40.773350977672|39.295945352727|39.099385149406|38.468759624083|37.654178504501|-42.266284065288|-42.266284065288|-42.266284065288|-42.266284065288|-42.266284065288|-42.266284065288|-42.266284065288|-43.034759394374|-44.006147626132|-44.006147626132|-44.006147626132|-44.006147626132|-44.006147626132|-44.006147626132|-44.006147626132|-44.040719194644|-44.43746500041|39.989202208405|39.989202208405|39.989202208405|39.989202208405|39.989202208405|38.214112912157|37.39376761252|37.39376761252||37.39376761252|37.39376761252|37.149739231603|||37.020854916515|37.020854916515|37.020854916515|37.020854916515|37.020854916515|36.865545501063|36.865545501063|36.865545501063|36.865545501063|36.865545501063|36.865545501063|36.601159667251|36.139478159209|36.139478159209|36.139478159209|35.925667930926|35.925667930926|35.925667930926|35.925667930926|35.925667930926|35.925667930926|35.778603678973|35.778603678973|33.899561279384|32.867388514781|32.867388514781|32.867388514781|32.643762354613|31.784738068846|31.202051883096|31.202051883096|31.202051883096|31.202051883096|31.202051883096|-34.845637978543|-34.845637978543|-34.845637978543|-34.845637978543|-34.845637978543|-34.845637978543|-34.845637978543|-35.330153559567|-36.796836957801|-38.08704048778|-38.263975308141|-38.263975308141|-38.263975308141|-38.263975308141|-38.504971793185|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793||-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-39.054355835528|-39.992616467576|36.009438547176||36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|35.426598690927|34.52566480524|33.489648440819|33.489648440819|32.014055891546|31.298394595818|26.218257693458|26.218257693458|26.218257693458||26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.171491245194|26.171491245194|-29.953488760283|-29.953488760283|-29.953488760283|-29.953488760283|-29.953488760283|-29.953488760283|-31.017765395167|-32.026405829326|-32.308957863904|-32.308957863904|-32.43182531731||-32.43182531731|-32.43182531731|-32.43182531731|-32.84313961021|-33.680155287759|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.260718555575|29.28568133061|29.28568133061|29.28568133061|28.201869208999|27.182630864986|-32.098159066389|-32.098159066389|-32.098159066389
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-18.347421898808|-18.347421898808|-18.347421898808|-18.347421898808|-18.347421898808|16.688070826889|16.688070826889|16.688070826889|16.688070826889|16.688070826889|16.688070826889|16.688070826889|16.670395033301|16.670395033301|16.420994379721|16.260549654124|16.223388262984|15.734875542585|15.456691406088|15.456691406088|15.456691406088|15.456691406088|15.431325009484|15.313425656477|15.313425656477|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664||15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.293823295664|15.151925987111|15.151925987111|15.151925987111|15.058241365999|15.058241365999|14.439713635544|14.429059011101|14.429059011101|14.429059011101||14.356211491691|14.356211491691|14.356211491691|14.356211491691|14.356211491691|14.356211491691|13.854679236|13.662976407547|13.579506320763|13.579506320763|13.579506320763|13.579506320763|13.579506320763|13.579506320763|13.579506320763|13.579506320763|13.579506320763|13.427229001575|13.404898383704||13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704||13.404898383704|13.404898383704|13.404898383704|13.404898383704||13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.404898383704|13.183776142959|13.109195924207|12.97966207443|12.92644264192|12.92644264192|12.92644264192|12.761047172222|12.511293234248|12.511293234248|12.499770656581|12.371687014999|12.371687014999|12.371687014999|12.371687014999||12.348687605728|12.348687605728|12.199001290724|12.199001290724|12.199001290724|12.199001290724|12.199001290724|12.199001290724|12.199001290724|12.199001290724|12.199001290724|12.199001290724|12.095001302742|11.531174908184|11.531174908184|11.240462445063|11.240462445063|11.011069561423|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|10.828610570484|10.828610570484|10.701789758|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369||10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.494155720005|10.360728611692|9.6880317420257|9.5594793658006|9.5302838166246|9.5302838166246|9.0864261874103|8.6771399454434|8.2068224964494|8.1403575537331|8.0681754877973|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.4576949392312|-9.7391055198238|-10.031783802832|-10.491426661638||-10.734363135395|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.3489454349545|7.7404952138295|7.5238838824553|7.2559823628844|7.0989536115909
02358|17555|/equities/encore-wire-corp|R2000VALUE|75.820731159544|75.706507892555|75.706507892555|75.706507892555|75.706507892555|75.706507892555|75.706507892555|74.649735789769|73.730260801838|72.11772743919|71.617834480366|70.693149999072|70.161700932154|70.161700932154|70.161700932154|68.063003239774|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.193559455966|-72.661737442121|-72.846047617464|-72.846047617464||-72.846047617464|-72.846047617464|-72.846047617464|-72.846047617464|-72.846047617464|-72.846047617464|-73.344779572519|66.68452724463|66.68452724463|66.68452724463|66.68452724463|65.705214662883|65.705214662883|65.705214662883|65.705214662883|64.109122350849|62.787917961718|62.36809991691|62.207337208296|62.073793773743|62.073793773743|62.073793773743|62.073793773743|62.073793773743|62.073793773743|62.073793773743|62.073793773743|61.930975855245|61.930975855245|61.768892945643|61.768892945643|61.617939725844|59.909181770714||59.759978171887|59.712085043045|59.712085043045|59.712085043045|58.560093864967|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.485892978371|57.411371200427||57.411371200427|57.411371200427|57.411371200427|57.411371200427|57.411371200427|57.411371200427|57.411371200427|56.672546776516|55.637013019008|55.637013019008||55.637013019008|55.178499183039|54.304200023391|54.159944580637||53.701920082531|53.701920082531|53.701920082531|53.701920082531|53.701920082531|53.701920082531|53.701920082531|53.415699590534|53.238821892043|52.49813535931|52.317371137962|52.288746471786|51.160272407955|50.250857671572|49.486661519242|49.486661519242|49.486661519242|49.486661519242|49.486661519242|49.486661519242||49.486661519242|49.486661519242|48.927784729492|48.927784729492|48.927784729492|48.927784729492|48.927784729492|48.927784729492|46.593001984263|46.593001984263|46.593001984263|46.593001984263|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.066988724267|-50.608320414794|-52.254005770345|-52.254005770345|-52.280008267981|-52.403446310605|-52.403446310605|-52.403446310605|-52.403446310605|-53.044384976058|-53.274317233461||-54.222920815025|-54.222920815025|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.064165794916|48.329627686151|47.530699285543|46.707442743553|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555||-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.632772980844|-52.471972106469|-52.889809836297|-52.889809836297|-53.043444089589|-53.043444089589|-53.043444089589|-53.043444089589|-53.043444089589|-53.383916038603|-53.543241229687|48.729028867059|48.729028867059|48.729028867059|48.161700750251|45.584666279575|45.411852761133|43.74483481604|43.385927530993
02359|20159|/equities/old-national-bancorp|R2000VALUE|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.234659766301|-20.342399914115|-20.543518017144|-20.543518017144|-20.543518017144|-20.553786137786|-20.553786137786|-20.553786137786|-20.553786137786|-20.553786137786|-20.953930169439|-20.958228956819|-20.958228956819||-20.958228956819|-21.261344893056|-21.261344893056|-21.261344893056|-21.261344893056|-21.261344893056|-21.261344893056|-21.261344893056|19.220437154045|19.220437154045|19.220437154045|19.220437154045|19.220437154045|19.220437154045|19.220437154045|18.85437489535|18.531804943367|18.428463194454|18.428463194454|17.821069847306|17.591882105914|17.591882105914|17.591882105914|17.591882105914|17.591882105914|17.591882105914|17.591882105914|17.458757581807|17.057508140247|16.717185678567|16.717185678567|16.717185678567|16.717185678567||16.609967662263|16.609967662263|16.609967662263|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977||16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.607485926977|16.417762187709|15.560847074444|15.476185553742||15.476185553742|15.476185553742|15.476185553742|15.476185553742||15.326394509448|15.326394509448|15.326394509448|15.326394509448|15.326394509448|15.326394509448|15.326394509448|15.325994331719|15.304716462429|15.072461837459|15.07125034294|15.07125034294|15.044500634731|15.044500634731|15.044500634731|15.044500634731|15.044500634731|15.044500634731|15.044500634731|15.044500634731||15.044500634731|15.044500634731|14.699054850255|14.699054850255|14.699054850255|14.699054850255|14.699054850255|14.699054850255|14.126907109612|14.126907109612|14.126907109612|14.126907109612|13.72711912724|13.365162601909|13.365162601909|13.365162601909|13.365162601909|13.203151747918|13.203151747918|13.203151747918|13.203151747918|13.203151747918|13.203151747918|13.203151747918|12.960379787237|12.960379787237|12.960379787237|12.909310336412|12.531337295509|12.531337295509|12.531337295509|12.531337295509|12.531337295509|12.485930269003|12.402144185967|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.908822178168|-14.018691724454|-14.404101947849|-14.653974301927|-14.653974301927|-14.653974301927|-14.653974301927|-14.653974301927|-14.653974301927|-14.748505335508|-15.142783303458|-15.177665243329||13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.531936331171|12.894413121958|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.71501978042|12.71501978042|12.615022056657|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.502815743539|-14.756462066541|-14.949390377437||-14.949390377437|-14.949390377437|-14.949390377437|-14.949390377437|-14.949390377437|-15.153211608899|-15.305235031989|-15.748098813637|-15.748098813637|-15.77298655245|-15.77298655245|-15.77298655245|-15.77298655245|-15.77298655245|-15.836465308369|-15.836465308369|13.88659054139|13.88659054139|13.88659054139|13.555100402332|12.526661953944|12.526661953944|12.526661953944|12.526661953944
02360|15776|/equities/columbia-banking|R2000VALUE|-46.107401471397|-46.107401471397|-46.107401471397|-46.107401471397|-46.107401471397|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-46.224257817995|-47.015613398613|-47.015613398613|-47.015613398613|-47.336451475277|-47.336451475277|-47.336451475277|-47.336451475277|-47.336451475277|-47.656057508405|-48.122838505568|-48.360935114558||-48.565758279888|-49.043507364512|-49.043507364512|-49.043507364512|-49.043507364512|-49.043507364512|-49.043507364512|-49.043507364512|45.213611741375|45.213611741375|45.213611741375|45.213611741375|45.213611741375|45.213611741375|45.213611741375|43.8257026093|43.557017049733|43.557017049733|43.557017049733|43.557017049733|43.557017049733|43.557017049733|43.557017049733|43.557017049733|43.557017049733|43.557017049733|43.557017049733|42.569187916587|41.242984124102|40.581647577195|39.679889562294|39.635736759686|39.389597266011||38.620281848469|38.620281848469|38.620281848469|38.144200070212|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921|37.707140558921||37.707140558921|37.707140558921|36.837932818424|36.743811970829|35.989126609839|35.989126609839|35.989126609839|34.339586495335|32.0889842234|31.92875716249||31.92875716249|31.570279310267|31.570279310267|31.389973131866||31.389973131866|31.244806243333|31.244806243333|31.244806243333|31.244806243333|30.766428784275|30.766428784275|30.453699782488|30.453699782488|30.453699782488|30.453699782488|30.453699782488|30.453699782488|30.059665789204|30.030881809414|30.030881809414|30.030881809414|30.030881809414|30.030881809414|30.030881809414||30.030881809414|29.885424215728|29.760130050733|29.760130050733|29.760130050733|29.760130050733|29.660143246203|29.237383275064|28.845166499881|28.845166499881|28.845166499881|28.845166499881|27.132820185403|27.132820185403|27.132820185403|27.132820185403|27.132820185403|25.743412397946|25.159257050807|25.159257050807|25.159257050807|25.159257050807|25.159257050807|25.159257050807|24.170840709799|23.835408362024|23.835408362024|23.835408362024|23.835408362024|23.835408362024|23.835408362024|23.835408362024|23.835408362024|23.80212016489|23.684576939498|23.25064208657|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-26.280862667363|-26.826126878401|-26.826126878401|-27.848489758581|-27.848489758581|-28.34609910869|-28.421782764959|-28.421782764959|-28.421782764959|-28.421782764959|-28.860980229431|-29.874533446689|-29.933370466651||-30.216695876362|-30.216695876362|-30.216695876362|-30.352439345521|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|26.929616049525|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.57616302065|26.068514310563|25.587794051396|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.655770412863|-31.15974417415|-31.428943313459||-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.438942077842|-31.438942077842|26.029576821722|26.029576821722|25.998697752861|24.286886739629|21.975429587781|21.494586832055|21.494586832055|21.494586832055
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-13.360541632612|-13.360541632612|-13.360541632612|-13.360541632612|-13.360541632612|-13.360541632612|-13.750854048267|12.399243981021|12.399243981021|12.399243981021|12.399243981021|12.399243981021|12.399243981021|12.399243981021|12.089159707645|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546||12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|12.076311863546|11.636372570497|11.636372570497|11.201525163101|10.871091597919|10.871091597919|10.871091597919||10.732879419729|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|-11.593650449285|10.290871286487|10.290871286487|10.290871286487|10.290871286487|10.290871286487|10.290871286487||10.290871286487|10.290871286487|10.28131257273|10.28131257273|10.28131257273|10.28131257273|10.28131257273|10.28131257273|10.28131257273|10.28131257273||10.28131257273|10.28131257273|10.28131257273|10.28131257273||10.084514207059|9.9383800444052|9.9383800444052|9.9383800444052|9.9383800444052|9.9383800444052|9.9383800444052|9.9320374519955|9.9320374519955|9.9320374519955|9.9320374519955|9.9320374519955|9.9320374519955|9.9320374519955|9.9320374519955|9.7136530380924|9.3282567211895|9.3282567211895|9.3282567211895|9.3282567211895||9.2889282670174|9.2889282670174|9.0233961407047|9.0233961407047|9.0233961407047|9.0233961407047|8.749328911713|8.6776139528089|8.6776139528089|8.6776139528089|8.6776139528089|8.6776139528089|8.4334600005474|-8.3302033608377|-8.3302033608377|-8.3302033608377|-8.3302033608377|-8.3302033608377|-8.3302033608377|-8.3302033608377|-8.4130035180979|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.6330372577458|-8.6330372577458|-8.7316479736093|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396||7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.2253268312548|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.4023061451549|-8.4858958386971|-8.5491920988739|-8.5491920988739|-8.8783254501587|-8.8783254501587|-8.8783254501587|-8.8783254501587|-8.8869724404183|-8.8869724404183|-8.8869724404183|-9.0763584652837|-9.1923426300614|-9.5078808102706||-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.727876985013|-9.8359743091127|-10.239416172401|-10.316573304485|-10.684526305012|-10.690029732179|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.6841051050447|8.1034500806886|7.9216109612869|7.8994632089919|7.8994632089919
02362|16361|/equities/independent-bank|R2000VALUE|-84.150023435363|-84.150023435363|-84.150023435363|-84.150023435363|-84.150023435363|-85.087802223374|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.634079358858|-85.91564093462|-87.474746422395|-87.474746422395|-87.474746422395|-88.841782069041|-88.841782069041|-89.538505599759|-89.538505599759|-89.538505599759|-90.971668717885|-92.315745139149|-93.266477296415||-93.266477296415|-93.933865120745|-95.279851439636|-95.905571663059|-95.905571663059|-95.905571663059|-96.305641683136|-96.305641683136|-99.275156798401|88.895393554141|88.895393554141|88.895393554141|88.895393554141|88.895393554141|88.895393554141|85.940363603082|85.940363603082|84.231277260328|84.231277260328|80.328639331951|80.022885777202|80.022885777202|79.38436536049|79.38436536049|79.325635429949|79.325635429949|78.148503511846|77.785584363342|77.100093109741|76.013437517632|74.435206793137|74.127888781302|74.127888781302||74.127888781302|74.127888781302|74.127888781302|72.578209248376|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|72.328090384092|71.767880442503||71.609544074539|71.609544074539|71.397361545258|71.397361545258|71.397361545258|71.397361545258|71.397361545258|69.498119833777|69.498119833777|69.498119833777||69.498119833777|69.498119833777|69.498119833777|69.498119833777||69.498119833777|69.498119833777|69.498119833777|69.498119833777|69.498119833777|69.498119833777|69.498119833777|68.25624731151|67.905272145709|66.390510414473|66.390510414473|66.390510414473|65.075571111432|63.65452327065|63.402037197163|63.402037197163|63.402037197163|63.402037197163|63.402037197163|63.402037197163||63.402037197163|63.303653034689|61.503195735127|61.503195735127|61.503195735127|61.503195735127|61.503195735127|61.503195735127|60.836868162227|60.836868162227|60.836868162227|60.836868162227|57.914852216588|54.705749278659|54.705749278659|54.705749278659|54.705749278659|52.680425662743|52.680425662743|52.680425662743|52.680425662743|52.680425662743|52.680425662743|51.180248917194|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-56.785014652236|-57.868902761653|-58.466560132984|-58.805899257664|-60.378778266911|-60.861419889667|-62.05852171816|-62.907265791535|-62.907265791535|-62.907265791535|-64.905294772916|-66.196993903907|-67.978606202638||-68.814581051285|-68.814581051285|-68.814581051285|-68.814581051285|-69.871754053362|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|62.838285445901|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-70.842631046388|-71.851812036405|-72.324310915274||-72.324310915274|-72.324310915274|-72.324310915274|-72.324310915274|-72.324310915274|-73.193679218604|-73.82019676667|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.891059019474|67.429087464337|67.429087464337|67.429087464337|66.540095029412|63.137686257512|63.137686257512|63.137686257512|63.137686257512
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-20.666533967649|-20.666533967649|-20.666533967649|-20.666533967649|-20.744481745467|-21.014146689028|19.755397219924|19.755397219924|19.755397219924|19.755397219924|19.755397219924|19.755397219924|19.668485151987|19.668485151987|19.668485151987|19.668485151987|19.668485151987|19.53771296876|19.53771296876|19.53771296876|19.53771296876|19.53771296876|19.53771296876|19.53771296876|19.53771296876|19.53771296876|19.53771296876|19.430790809982|19.414969754887|19.414969754887|19.414969754887|19.414969754887||19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.414969754887|19.341506423126|19.341506423126|19.263340143772|19.149267042579|18.910852472983|18.779280177975|18.422532602841|18.367259074907|18.236491393724|18.236491393724|17.815511886276|17.815511886276|17.815511886276|17.815511886276|17.815511886276|17.528345311127|17.144323468696|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585||-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.408577647585|-18.461700481125|-18.461700481125|17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123||17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123|17.130264834123||17.130264834123|17.130264834123|17.130264834123|17.130264834123||16.679410438426|16.679410438426|16.292631661498|16.292631661498|16.292631661498|16.292631661498|16.227368711988|16.051010443301|16.051010443301|15.894734092918|15.840643713464|15.840643713464|15.604604850863|15.478448694122|15.447227095635|15.447227095635|15.447227095635|15.447227095635|15.447227095635|15.447227095635||15.447227095635|15.447227095635|14.997474457457|14.817869888945|14.817869888945|14.793694323084|14.230238351316|14.004709041881|13.656955079398|13.656955079398|13.656955079398|13.656955079398|13.656955079398|12.707784610719|12.707784610719|-14.272343602113|-14.272343602113|-14.272343602113|-14.272343602113|-14.272343602113|-14.31871484643|-14.867460980744|-15.045186375422|-15.045186375422|-15.045186375422|-15.045186375422|-15.111873784377|-15.255971183064|-15.390523687206|-15.556136942796|-15.559597122329|-15.837330036315|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|14.165165433903|14.165165433903|14.165165433903|14.165165433903|14.165165433903|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677||-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.462935433326|-15.462935433326|-15.462935433326|-15.602706045506|-15.768006371786|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-16.136113287385|-16.136113287385|-16.136113287385|-16.136113287385|-16.434015037147|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.674356901897|-16.87488395038|-16.87488395038||-16.87488395038|-16.87488395038|-16.87488395038|-16.87488395038|-16.932092998456|-17.1773256704|-17.371472615311|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|14.84104307249|13.535669783252|13.506299684994|-14.933737093795|-14.933737093795
02364|41188|/equities/tronox-limited|R2000VALUE|20.765415069018|20.765415069018|20.765415069018|20.765415069018|20.765415069018|20.765415069018|20.765415069018|20.605462043985|20.311624069462|19.798471048418|19.258302135538|19.096929681087|19.096929681087|19.096929681087|18.878802967396|18.878802967396|18.300891876581|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.538295468391|17.144772963062||-19.638292614765|-19.638292614765|-19.638292614765|-19.638292614765|-19.638292614765|-19.638292614765|-20.060880149015|-20.155977422008|-20.769577477409|-20.769577477409|-20.769577477409|-20.769577477409|-20.769577477409|-20.769577477409|-20.769577477409|-20.769577477409|-20.769577477409|-20.769577477409|-21.068642998349|-21.068642998349|-21.068642998349|-21.068642998349|-21.068642998349|17.874960827209|17.874960827209|17.874960827209|17.874960827209|17.874960827209|17.874960827209|16.839956097446|16.574851285722|16.574851285722|16.574851285722||16.368722981111|16.09502734507|16.09502734507|16.068492092773|16.068492092773|15.430546193305|14.995050647726|14.452278484757|14.440374268893|14.440374268893|14.440374268893|14.440374268893|14.440374268893|14.440374268893|14.440374268893|14.440374268893|14.440374268893|14.440374268893|13.720972367794||13.44458338658|13.44458338658|13.44458338658|13.44458338658|13.44458338658|13.44458338658|13.44458338658|13.44458338658|12.99564702975|12.99564702975||12.99564702975|12.99564702975|12.99564702975|12.99564702975||12.779052024277|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.765064848899|12.715072302287|12.621191294398|12.200212513304|11.83912434721|11.420693769985|11.256849729301|11.256849729301||11.256849729301|11.256849729301|10.793166967765|10.48310517639|10.48310517639|10.48310517639|10.48310517639|10.48310517639|10.48310517639|10.48310517639|10.48310517639|10.48310517639|10.48310517639|10.06456104219|9.7950682209604|9.4256395703325|9.4256395703325|8.7057108753003|-9.9561992898022|-9.9561992898022|-9.9561992898022|8.4010437477871|8.4010437477871|8.4010437477871|8.4010437477871|8.4010437477871|8.4010437477871|8.3661601266644|8.2312891440681|8.0095038395676|8.0095038395676|8.0095038395676|8.0095038395676|8.0095038395676|7.9127816073931|-9.1483156410922|-9.1483156410922|-9.1483156410922|-9.1483156410922|-9.1483156410922|-9.2280104746436|-9.2280104746436|-9.2280104746436|-9.2280104746436|-9.3411227983474|-9.6762478398216|-9.7459521879301|8.3573067374054|8.3573067374054|8.3573067374054|8.3573067374054|8.2947855731981|8.2387930553216|8.2387930553216|8.2387930553216|8.2387930553216|8.2387930553216||8.2387930553216|8.2387930553216|8.2387930553216|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|7.9585935482444|7.6951041099166|7.2828934851327|7.2826594978614|7.0885103709216|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742||-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.4875776571766|-8.6639750050986|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8833105215735|7.2846498188895|7.2846498188895|7.2846498188895|7.1584998432709|6.016666525372|5.8085185353051|5.6559151699784|5.6559151699784
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|11.818210346253|11.818210346253|11.818210346253|11.818210346253|11.818210346253|11.818210346253|11.818210346253|11.818210346253|11.772456573944|11.620750340623|11.620750340623|11.620750340623|11.620750340623|11.620750340623|11.251944710593|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622||-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.379846232622|-12.453478709399|10.974648876556|10.974648876556|10.974648876556|10.974648876556|10.806063999486|10.806063999486|10.806063999486|10.806063999486|10.396182287348|10.165579116411|10.165579116411|10.165579116411|9.9286993653621|9.9286993653621|9.9286993653621|9.9286993653621|9.9286993653621|9.9286993653621|9.9286993653621|9.9286993653621|9.5924435358407|9.4410488054887|9.3769868002528|9.3769868002528|9.3769868002528|9.2316519536568||-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|-10.217680063762|9.3690944609628|9.3690944609628|9.3690944609628|9.3690944609628|9.3690944609628|9.3690944609628||9.3690944609628|9.3690944609628|9.3234383726105|9.3177093558824|9.0629130946899|9.0629130946899|9.017680709815|8.8068680953715|8.3805895064409|8.3805895064409||8.3805895064409|8.3805895064409|8.3805895064409|8.3805895064409||8.2395436735215|8.1815581658307|8.1815581658307|8.1815581658307|8.1815581658307|8.0262597288047|8.0262597288047|8.0262597288047|7.992510288441|7.8400112980867|7.8300129433765|7.817791835058|7.7446198242538|7.7446198242538|7.6617996712121|7.4826544133494|7.4826544133494|7.4826544133494|7.4826544133494|7.4826544133494||7.4826544133494|7.4826544133494|7.3054276156412|7.3054276156412|7.3054276156412|7.3054276156412|7.3054276156412|7.303253351316|7.244991237385|7.244991237385|7.244991237385|7.244991237385|7.0177674099946|6.2319639043834|6.1996350000624|6.1996350000624|6.1996350000624|5.9537777880692|5.9537777880692|5.9537777880692|5.9537777880692|5.9537777880692|5.9537777880692|5.9537777880692|5.7586420619779|5.5992727844484|5.5992727844484|5.5992727844484|5.5992727844484|5.5992727844484|5.5992727844484|5.5992727844484|5.5992727844484|5.5992727844484|5.5041919117247|5.3564095238446|5.3564095238446|5.1065663474134|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.8570547064341|-5.9167273000652|-5.9763636805144|-6.0887375118033|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879||-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1365816565444|-6.1620380996954|-6.1620380996954||-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.2211579569195|-6.2211579569195|-6.4498862847397|-6.4498862847397|-6.6048740396576|-6.7033881132103|-6.7033881132103|-6.7033881132103|-6.7033881132103|-6.7649239248082|-6.7649239248082|5.6593770020885|5.6593770020885|5.6593770020885|5.6509746438577|5.0277497378008|4.9492522144057|4.9492522144057|4.9492522144057
02366|21150|/equities/belden-inc|R2000VALUE|47.957308484479|47.957308484479|47.957308484479|47.957308484479|47.957308484479|47.957308484479|47.957308484479|47.695341853482|44.451490804202|43.00998880758|41.291522096119|41.291522096119|41.291522096119|41.291522096119|40.867247553359|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.855541627044|40.472825386385||-46.62309257819|-46.62309257819|-46.62309257819|-46.62309257819|-46.62309257819|-46.62309257819|-47.357881888568|-48.027090877095|-48.093161038506|-48.093161038506|-48.093161038506|-48.093161038506|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-48.43575418569|-49.483060816673|-50.08617907514|-50.205753866719|-51.058058809226|-51.136177777124||-51.722975358778|-53.123305013239|-56.629229521817|49.001967138641|48.113853978441|46.447614404146|45.321793155079|44.470326295832|43.691474348681|43.040590663134|43.040590663134|43.040590663134|43.040590663134|43.040590663134|43.040590663134|43.040590663134|43.040590663134|41.822323688068|40.01624745983||40.01624745983|40.01624745983|40.01624745983|40.01624745983|39.956383680857|39.956383680857|39.956383680857|-44.348139413499|-44.348139413499|-44.348139413499||40.705413346743|40.705413346743|40.705413346743|40.705413346743||40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|40.705413346743|39.27990352363|38.767116246959|38.020129824501|36.72847541264|36.282743886389|36.282743886389|36.282743886389|36.282743886389||35.997772491613|35.997772491613|34.450857255899|33.261112309891|33.261112309891|33.261112309891|32.80290381268|32.62044638346|32.008232810564|32.008232810564|32.008232810564|32.008232810564|32.008232810564|-34.453657576032|-34.453657576032|-34.453657576032|-34.453657576032|-34.453657576032|-34.453657576032|-34.453657576032|-35.809620588563|31.83664034584|31.83664034584|31.83664034584|31.094667991291|31.094667991291|31.094667991291|31.094667991291|31.094667991291|31.094667991291|31.094667991291|31.094667991291|31.094667991291|31.01240876901|30.477120651005|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.900356649697|-33.900356649697|-33.900356649697|-34.854725718076|-34.854725718076|-34.854725718076|-34.854725718076|-34.854725718076|-34.854725718076|-35.296361472403|-35.970401157047|-36.55600353204||32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.734434832463|31.541595606152|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.638152923932|-35.975411406484|-35.975411406484||-35.975411406484|-35.975411406484|-35.975411406484|-35.975411406484|-35.975411406484|-36.304902491003|-37.981002738111|-38.495127462596|-38.495127462596|-39.080140828259|-39.774563089967|-39.774563089967|-39.774563089967|-39.774563089967|-39.976736775107|-40.055816799476|35.627081636438|35.627081636438|35.627081636438|34.64231359059|31.586458646526|31.379953661749|30.25828201593|29.928186815803
02367|16145|/equities/fulton-financial|R2000VALUE|16.471011290711|16.471011290711|16.471011290711|16.471011290711|16.471011290711|16.471011290711|16.471011290711|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665||16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.314778567665|16.09711184582|16.09711184582|16.09711184582|16.09711184582|15.645124383336|15.639213838539|15.639213838539|15.639213838539|15.161348332256|15.001982065757|15.001982065757|15.001982065757|15.001982065757|15.001982065757|15.001982065757|15.001982065757|14.611090709456|14.166211818864|13.905944059817|13.905944059817|13.905944059817|13.905944059817||13.905944059817|13.905944059817|13.905944059817|13.456326324109|-14.949895249767|-14.949895249767|-14.949895249767|-14.949895249767|-14.949895249767|-14.949895249767|-14.979883576943|13.430184343082|13.430184343082|13.430184343082|13.430184343082|13.430184343082|13.430184343082|13.430184343082|13.430184343082||13.430184343082|13.430184343082|13.014093958253|12.958437216408|12.843134833798|12.843134833798|12.843134833798|12.315989867951|12.315989867951|12.315989867951||12.315989867951|12.315989867951|12.315989867951|12.315989867951||12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|12.315989867951|11.878887144012|11.878887144012|11.878887144012|11.878887144012|11.878887144012|11.878887144012|11.878887144012|11.878887144012||11.878887144012|11.878887144012|11.581918589201|11.581918589201|11.581918589201|11.581918589201|11.487522627501|11.487522627501|11.162956240852|11.162956240852|11.162956240852|11.162956240852|10.569396287291|10.308675595915|10.308675595915|10.308675595915|10.308675595915|10.179405867669|10.179405867669|10.179405867669|10.179405867669|10.179405867669|10.179405867669|10.179405867669|10.088783992234|9.7358715941545|9.4338628489473|9.4338628489473|9.4338628489473|9.4338628489473|9.4338628489473|9.4338628489473|9.4338628489473|9.3970697940167|9.3614667853576|9.1966292550014|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.197654333321|-10.286004797847|-10.364499798782|-10.488244153137|-10.548340521675|-10.548340521675|-10.548340521675|-10.548340521675|-10.548340521675|-10.548340521675|-10.708896588149|-10.708896588149|-10.708896588149||-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.870995679235|-10.938329236084|-11.009809829983|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.374044679643|-11.516715869905|-11.9063223083||-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.483232300223|-12.584968664845|10.911864383121|10.911864383121|10.911864383121|10.747626577372|10.035146497036|10.035146497036|10.035146497036|10.035146497036
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-22.835624753151|-22.835624753151|-22.835624753151|-22.835624753151|-22.835624753151|-22.835624753151|-23.025356581196|-23.025356581196|-23.025356581196|-23.025356581196|-23.094839946413|-23.108155983448|-23.138507703675|-23.184477135124|-23.184477135124|-23.184477135124|-23.184477135124|-23.184477135124|-23.184477135124|-23.184477135124|-23.234975175264|-23.386255684707|-23.386255684707|-23.386255684707|-23.621948836459|-23.621948836459|-23.621948836459|-23.621948836459|-23.621948836459|-23.843830980871|-24.140923409566|-24.184258149122||-24.184258149122|-24.593619317981|-24.880455197434|-24.880455197434|-24.880455197434|-24.880455197434|-25.075438957572|-25.075438957572|22.322118981138|22.322118981138|22.322118981138|22.322118981138|22.322118981138|22.322118981138|22.322118981138|21.650688100143|21.455449864757|21.455449864757|21.455449864757|20.589999583787|20.589999583787|20.589999583787|20.589999583787|20.589999583787|20.589999583787|20.589999583787|20.589999583787|20.156110661368|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017||-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-21.822976930017|-22.041085621908|19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.638931001228||19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.638931001228|19.19992321178|18.512101206545|18.512101206545||18.512101206545|18.512101206545|18.512101206545|18.512101206545||18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545|18.512101206545||18.512101206545|18.512101206545|18.296302454359|18.296302454359|18.296302454359|18.296302454359|18.296302454359|18.296302454359|18.296302454359|18.296302454359|18.296302454359|18.296302454359|16.977558922643|-18.948205011124|-18.948205011124|-18.948205011124|16.875339304931|16.875339304931|16.875339304931|16.875339304931|16.875339304931|16.875339304931|16.875339304931|16.875339304931|16.418314126998|16.418314126998|16.418314126998|16.418314126998|16.418314126998|16.418314126998|16.418314126998|16.418314126998|16.418314126998|16.418314126998|16.184237431453|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.887493763585|-18.184097373215|-18.184097373215|-18.402330808868|-18.527352286256|-18.527352286256|-18.622941983675|-18.622941983675|-18.780490995485|-18.82554502072|-18.975049861957|-19.522500819985|-19.522500819985||17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.467214314711|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.617382997124|-20.108759131529|-20.18006588684||-20.18006588684|-20.18006588684|-20.18006588684|-20.18006588684|-20.18006588684|-20.280629017469|-20.386810040603|-21.198839805904|-21.198839805904|-21.290286731675|-21.290286731675|-21.290286731675|-21.290286731675|-21.290286731675|-21.455873807221|-21.56115631887|18.408191577879|18.408191577879|18.408191577879|18.36521222005|17.427989293097|17.427989293097|17.427989293097|17.427989293097
02369|20134|/equities/american-equity-holdings|R2000VALUE|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304||-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.58143164304|-32.826035252182|29.199911492672|29.199911492672|29.199911492672|29.199911492672|29.199911492672|29.199911492672|29.199911492672|29.199911492672|28.590735216501|27.872482586307|27.35514053347|27.35514053347|-30.272343865889|-30.272343865889|-30.272343865889|-30.272343865889|-30.272343865889|-30.272343865889|-30.727604274239|27.912806683636|27.912806683636|27.912806683636|27.912806683636|27.912806683636|27.912806683636|27.912806683636||27.912806683636|27.912806683636|27.912806683636|27.843674003919|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.801630052282|27.60989621075||27.60989621075|27.60989621075|27.178883775173|27.178883775173|27.056739760604|27.056739760604|27.056739760604|25.923600145144|25.442298765601|25.442298765601||25.442298765601|25.442298765601|25.332839483613|25.332839483613||25.249427475994|25.249427475994|25.249427475994|25.249427475994|25.249427475994|25.249427475994|25.249427475994|25.154545203527|25.154545203527|25.154545203527|25.154545203527|25.154545203527|25.154545203527|25.154545203527|24.872272482272|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604||-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.040539453604|-28.142525772921|-28.142525772921|-28.142525772921|-28.142525772921|-28.143140480112|-29.300156033912|-29.79795065288|-31.299754571084|-31.299754571084|-31.685836844051|-31.764569658266|-32.309965975005|29.118927126771|28.740279846287|28.740279846287|28.002740842311|28.002740842311|28.002740842311|28.002740842311|28.002740842311|28.002740842311|28.002740842311|28.002740842311|28.002740842311|-22.637232616437|-22.637232616437|-22.637232616437|-22.637232616437|-22.637232616437|-23.187479790595|-23.266088813044|-23.290653274564|-24.300931033416|-24.300931033416|-24.675479104037|-24.958032159799|-25.506146038896|-25.640995861564|-26.296707631965|-26.296707631965|-26.622883252023||23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247||-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.081273420537|-27.081273420537|22.625530807782|22.625530807782|22.625530807782|21.150033518792|19.062316033248|19.062316033248|19.062316033248|19.062316033248
02370|16308|/equities/hub-group|R2000VALUE|33.755113563053|33.755113563053|33.594064571518|33.594064571518|33.594064571518|33.594064571518|33.594064571518|32.387857663359|32.387857663359|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|32.189140128461|31.904599083097|31.272889336647|31.087257335418|31.087257335418|31.087257335418|31.087257335418|31.087257335418|31.087257335418|31.087257335418||30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.667277406482|30.591805317803|30.591805317803|30.591805317803|30.574229826314|29.398588195755|29.263987875993|29.174985727795|28.912760665161|27.949178936462|27.429086952718|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126||-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.849495778126|-29.97499559725|-31.196660765947|27.34749346246|27.34749346246|27.34749346246|27.34749346246|27.34749346246|27.218434847665|27.218434847665||27.218434847665|27.218434847665|27.218434847665|27.218434847665|26.936029668296|26.936029668296|26.836025756496|26.836025756496|26.836025756496|26.836025756496||26.836025756496|26.836025756496|26.836025756496|26.836025756496||26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|26.836025756496|25.985583775461|25.606758957903|25.392990707947|25.392990707947|25.392990707947|25.392990707947|25.392990707947|25.392990707947||25.392990707947|25.392990707947|24.888543367897|24.888543367897|24.888543367897|24.888543367897|24.386597645767|24.386597645767|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|-27.113476218903|25.151871889506|25.151871889506|25.151871889506|25.151871889506|25.151871889506|25.151871889506|25.151871889506|25.151871889506|25.151871889506|25.110521055634|25.110521055634|25.031133997634|24.952926808149|24.752140978475|24.652378801394|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.668785847595|-27.445611952172|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818||25.415421773818|25.415421773818|25.415421773818|25.365061311969|25.365061311969|25.365061311969|25.365061311969|25.062545023152|25.062545023152|24.94893933423|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.235091191676|24.235091191676|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.050418942658|23.651021738282|23.440024556309|22.798914897872|22.741573109046|22.255375143125|22.255375143125|22.255375143125|22.119923469529|22.119923469529||22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|21.739359402111|20.811862997865|20.811862997865|20.41287841115|20.41287841115
02371|17430|/equities/united-community-banks|R2000VALUE|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-35.811183417683|-36.224095411704|-36.624096577923|-36.624096577923|-36.624096577923|-36.624096577923|-36.624096577923|-36.624096577923|-36.624096577923|-36.624096577923|-37.433939876621|-37.433939876621|-37.433939876621||-37.433939876621|-37.433939876621|-37.433939876621|-37.433939876621|-37.433939876621|-37.433939876621|-37.433939876621|33.163364281328|33.163364281328|33.163364281328|33.163364281328|33.163364281328|33.163364281328|33.163364281328|33.163364281328|32.575402646232|32.249616416481|32.046346998247|32.046346998247|31.467919339459|31.467919339459|31.467919339459|31.467919339459|31.467919339459|31.467919339459|31.467919339459|31.352133633606|30.837369364624|30.397911091784|30.022677549763|29.938318151804|29.938318151804|29.617598209748||29.439168948871|29.439168948871|29.439168948871|28.959631834805|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662|28.787615657662||28.787615657662|28.787615657662|28.678292269588|28.678292269588|28.015656948581|28.015656948581|28.015656948581|26.927397198693|26.879537729029|26.879537729029||26.879537729029|26.879537729029|26.879537729029|26.879537729029||26.562263863621|26.198072108227|25.988372213692|25.988372213692|25.988372213692|25.988372213692|25.709857921965|25.448731189709|25.283589634345|24.495655467164|24.396839912347|24.209822239271|23.724801873489|23.481447589976|23.251051254385|23.227575238147|23.227575238147|23.227575238147|23.227575238147|23.227575238147||23.227575238147|23.227575238147|22.719124464704|22.719124464704|22.719124464704|22.719124464704|22.719124464704|22.719124464704|22.719124464704|22.719124464704|22.719124464704|22.719124464704|21.811527204198|19.808130817894|19.808130817894|19.808130817894|19.808130817894|19.386308146848|19.386308146848|19.386308146848|19.386308146848|19.386308146848|19.386308146848|19.386308146848|18.991452907339|17.927442257951|17.731358414833|17.39484276368|17.174091581255|17.174091581255|17.174091581255|17.174091581255|17.174091581255|17.132274196655|17.132274196655|16.722526389262|16.657516936352|16.019730545735|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-18.150185153602|-18.197982626622|-18.437204605412|-19.023610174735|-19.100653047129|-19.100653047129|-19.100653047129|-19.100653047129|-19.100653047129|-19.474058860722|-19.486069282199|-19.486069282199||-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.739443655704|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.240365387524|-20.323185048197|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-21.074126652051|-21.618750814121|-21.945500654519||-21.945500654519|-21.945500654519|-21.945500654519|-21.945500654519|-21.945500654519|-22.313333823218|-22.432037911961|-23.245231281766|-23.245231281766|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.34782612583|20.241968423456|20.241968423456|20.241968423456|19.677742832601|17.397491421633|17.339200773415|17.339200773415|17.339200773415
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|36.106198330423|36.106198330423|36.106198330423|36.106198330423|36.106198330423|36.106198330423|36.106198330423|36.106198330423|35.229666413754|35.17748885622|35.17748885622|34.916097381274|34.853442433322|34.40549326257|32.923881428286|31.57819884888|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739||30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.605030645739|30.491144619397|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.384141522821|29.121267299051|28.558292741387|28.558292741387|26.959768263067|25.783076144551|25.380085257794|25.312316448717||23.717575107712|23.428415654653|23.183795582976|22.199773298068|21.550858482567|-26.110441907047|-26.110441907047|-26.110441907047|-26.110441907047|-26.110441907047|-26.110441907047|-26.359380227326|-27.283755918342|-28.654728620138|22.469616489036|22.469616489036|22.469616489036|22.469616489036|22.469616489036||22.469616489036|22.469616489036|22.469616489036|22.469616489036|22.469616489036|22.469616489036|22.469616489036|22.469616489036|22.469616489036|21.000684292695||20.771893657751|20.771893657751|20.518260484288|20.518260484288||20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|20.518260484288|19.034582448852|19.034582448852|19.034582448852|18.441645287747|18.441645287747||17.788142403549|17.788142403549|16.467747465598|16.467747465598|16.467747465598|16.467747465598|16.467747465598|16.467747465598|15.81947645531|15.81947645531|15.81947645531|15.292196425971|14.346330175992|-17.1911671483|-17.1911671483|-17.1911671483|-17.1911671483|-17.1911671483|-17.1911671483|-17.1911671483|-17.846852762112|-18.842613995748|-19.179015809382|-19.281495438798|-19.281495438798|-19.281495438798|-20.015550307415|-20.550610414238|-21.406234175067|-21.480815682258|-21.844794469239|-22.26835353658|-22.26835353658|-22.26835353658|-22.26835353658|-22.26835353658|-22.26835353658|-22.26835353658|-22.26835353658|-22.757614324329|-23.93179448207|-24.502549416045|-24.998332714126|-24.998332714126|-25.180368660871|-25.645965310141|-26.629961671878|-28.291069338111|-30.15340987553|-30.853788814167|-31.117543389643|-31.630048621854|-33.301722170204|-34.411356212132|-36.022618666217|-36.905687216173|-38.132985621967||-40.492761645359|-40.927607171382|-40.927607171382|-50.339564341798|-51.150069363133|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|34.525600739089|-52.066607783667|-53.78178609569|-54.355872829304|-59.904858173646|-60.747064552614|-63.503959189861|-65.814399413499|-67.880997635957|-69.244442385696|-70.478016440101|-70.478016440101|-73.336128411501|-73.93623280521|-73.93623280521|-73.93623280521|-76.883035712725|-78.152260733187|-79.993066735334|-83.28396388697|-86.301071926481|-89.628410971304||-93.406567110111|-94.542738566047|-94.542738566047|-100.92859950027|-102.73876459756|-102.73876459756|-105.03973794159|-115.3108205285|-121.31369415547|-131.58132273649|-136.04202511018|-143.85447493864|-149.41201230438|-149.41201230438|-149.41201230438|-149.41201230438|-155.24778812629|90.853717330286|90.853717330286|36.501911060886|-53.284761804011|-53.284761804011|-53.284761804011|-53.284761804011
02373|16846|/equities/otter-tail-corp|R2000VALUE|46.332531595219|46.332531595219|46.332531595219|46.332531595219|46.332531595219|46.332531595219|46.332531595219|46.094155934704|46.094155934704|46.094155934704|46.094155934704|45.633506619547|45.533997439177|45.533997439177|45.533997439177|45.533997439177|45.533997439177|45.533997439177|45.31042920664|45.31042920664|45.243810670409|45.042013398843|44.842234761668|44.795264093028|44.549735431259|44.379797829014|44.379797829014|43.88995615693|43.88995615693|43.88995615693|43.88995615693|43.734395416269||43.378138230694|43.378138230694|43.378138230694|43.378138230694|42.86126441255|42.713595393444|42.713595393444|42.46321733796|42.46321733796|42.46321733796|42.255391466316|42.255391466316|42.243214037349|41.901630616111|41.500011046641|41.001236579941|40.774704454261|40.258560920112|39.675069147076|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488||-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.142151009488|-43.251002350834|-43.307651379701|-43.307651379701|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522||40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522||40.920201386522|40.920201386522|40.920201386522|40.920201386522||40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.920201386522|40.406240981498|40.342899726838|40.342899726838|39.783777050409|39.346975755066|39.273861195611|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247||39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.16186450247|39.151516419031|38.646127998142|38.418141000908|38.418141000908|38.418141000908|38.418141000908|-40.929030573852|-40.929030573852|-40.929030573852|-41.171717926823|38.362612472103|38.362612472103|38.362612472103|37.589290974456|37.222548773904|36.761718859297|36.650378716712|36.650378716712|36.650378716712|36.650378716712|36.650378716712|36.650378716712|36.635423356433|36.592691507758|35.838545789124|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-39.357836024224|-39.530927093227|-39.725425940309|-39.737148518799|-39.737148518799|-39.737148518799|-40.519065269097|-40.99796361724|-40.99796361724||-40.99796361724|-40.99796361724|-40.99796361724|-40.99796361724|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.303560669699|38.303560669699|37.267844128917|-40.981459978062|-40.981459978062|-40.981459978062|-40.981459978062|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.654122571376|-41.654122571376|-41.654122571376||-41.654122571376|-41.654122571376|-41.654122571376|-41.654122571376|-41.654122571376|-42.052525657445|-42.800307108329|-43.192600846494|-43.192600846494|-43.504556258746|-43.839507191521|-44.713610099479|-44.713610099479|-44.713610099479|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556
02374|6455|/equities/rambus-inc|R2000VALUE|-19.963676716077|-19.963676716077|-19.963676716077|-19.963676716077|-19.963676716077|-20.1065859013|-20.428451057948|-20.428451057948|-20.428451057948|-20.428451057948|-20.428451057948|-20.428451057948|-20.824390195782|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562|-20.971514954562||-20.971514954562|-20.971514954562|-20.971514954562|-21.050263869249|-21.050263869249|-21.050263869249|-21.751959680941|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-21.780447171587|-22.51049685308|20.295638634093|20.295638634093|20.295638634093|20.295638634093|20.295638634093|20.295638634093|20.295638634093|20.295638634093|20.295638634093|19.94182075541|19.886012513461|19.886012513461||19.466679845719|-21.266383697855|-21.266383697855|-21.266383697855|-21.266383697855|-21.266383697855|-21.266383697855|-21.266383697855|-21.266383697855|-21.266383697855|-21.266383697855|19.03730750913|19.03730750913|19.03730750913|19.03730750913|19.03730750913|19.03730750913|19.03730750913|19.03730750913||18.554053046018|18.554053046018|18.385892790457|18.033213953067|17.478068179909|17.478068179909|17.278965335228|16.821905936508|16.536362959269|16.536362959269||16.536362959269|16.536362959269|16.536362959269|16.536362959269||16.536362959269|16.536362959269|16.536362959269|16.536362959269|16.536362959269|16.536362959269|16.536362959269|16.505402169099|16.422552555029|16.422552555029|16.422552555029|16.422552555029|16.422552555029|16.10783562972|15.63426277719|15.124458446349|15.029588070631|15.029588070631|15.029588070631|15.029588070631||15.029588070631|15.029588070631|14.842319531706|14.717664295481|14.717664295481|14.717664295481|14.717664295481|14.717664295481|14.349626865703|14.297363376968|14.115206064828|14.115206064828|14.115206064828|14.060562898651|14.060562898651|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.545354621262|13.526770405769|13.526770405769|13.526770405769|13.497026561218|13.497026561218|13.366140549401|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798||-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.530805858979|-14.539338929429|-14.539338929429|-14.647259931845|-15.028944047604|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|-15.585706563286|-15.585706563286|-15.6322917412|-15.6322917412|-15.807705814244|-15.807705814244|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-16.176445935049|-16.176445935049|-16.176445935049|-16.176445935049|-16.190771794865|-16.190771794865||-16.190771794865|-16.190771794865|-16.190771794865|-16.190771794865|-16.218990935826|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.533539551944|14.525599182149|14.443444186339|14.153017363295|14.153017363295|14.017241514772|13.994150133913
02375|1097712|/equities/arcosa|R2000VALUE|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027||-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-66.353360952027|-67.150044210025|59.469033547387|59.469033547387|59.469033547387|59.469033547387|59.469033547387|59.469033547387|57.905035782904|-65.014231775164|-65.014231775164|-65.014231775164|-65.014231775164|-65.014231775164|-65.014231775164|-65.191742661231|-65.191742661231|-65.191742661231|-65.191742661231|-68.894134047554|61.416518843918|60.217692091697|60.217692091697|60.217692091697|60.217692091697|60.217692091697|60.217692091697||58.654102222382|58.010112859871|-62.628954100291|-62.628954100291|-62.628954100291|-62.628954100291|-62.628954100291|-62.628954100291|-62.628954100291|-62.628954100291|-62.628954100291|-63.716148464375|-63.716148464375|57.882115595504|57.882115595504|57.882115595504|57.882115595504|57.882115595504|57.882115595504||57.882115595504|57.882115595504|56.523464671952|55.953293579798|55.267548633925|55.05894202801|55.045491956036|52.401101401956|50.593087874808|50.593087874808||50.593087874808|50.593087874808|50.593087874808|50.593087874808||50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|50.186788096749|49.378848092118|49.175137404605|49.175137404605|49.175137404605|49.175137404605|49.175137404605|49.175137404605|49.175137404605||49.175137404605|49.175137404605|47.982336799826|47.982336799826|47.982336799826|47.982336799826|46.776677647799|46.776677647799|46.776677647799|46.776677647799|46.776677647799|46.353552925697|46.353552925697|44.474504802084|43.319447779497|-49.926521879141|-49.926521879141|-49.926521879141|-49.926521879141|-49.926521879141|-49.926521879141|45.187689630291|45.187689630291|45.187689630291|45.187689630291|45.187689630291|44.476322642191|44.080398195594|44.080398195594|43.926548509322|43.926548509322|43.926548509322|43.926548509322|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.820952231863|-48.14216784104|-48.226657561855|44.943865513861|44.943865513861||44.943865513861|44.403299879218|44.403299879218|43.845714938965|43.845714938965|43.577739278836|43.404573591068|42.919229716817|42.919229716817|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|41.117735793603|40.787205513332|40.408560443823|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|38.421875746929|38.421875746929|38.389029167188|-42.840554957933|-42.840554957933|-42.840554957933|-42.840554957933|-42.840554957933|-43.536728282049|-44.238691386298|-44.238691386298||-44.238691386298|-44.238691386298|-44.238691386298|-44.238691386298|-44.238691386298|-44.565211040793|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.453393571484|40.037348858957|40.037348858957|40.037348858957|39.84538684117|37.445986379376|36.685540955586|34.743380346941|34.743380346941
02376|16961|/equities/primo-water-corp|R2000VALUE|15.843490916234|15.800389322684|15.592116074481|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.549184125272|15.445935030345|15.285466692585|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|15.083759253701|14.905114431603||14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.680254689379|14.23149939767|13.961387965321|-15.77900881888|-15.77900881888|-15.77900881888|-15.77900881888|-15.77900881888|-15.77900881888|-15.77900881888|-15.953708385113|-16.276446791361|-16.598027901236|-16.598027901236|-16.913243404564|-17.121398413112|-17.403272641953|15.391943594006|15.391943594006||15.391943594006|15.391943594006|15.391943594006|15.391943594006|15.391943594006|15.192644803819|14.885630096657|14.726412099449|-16.253371879681|-16.253371879681|-16.253371879681|-16.253371879681|-16.253371879681|14.898140965478|14.898140965478|14.898140965478|14.898140965478|14.898140965478|14.898140965478||14.898140965478|14.898140965478|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886||14.823561255886|14.823561255886|14.823561255886|14.823561255886||14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.823561255886|14.496478152224|14.226779015397|14.226779015397|14.226779015397|14.12648215066|13.939962437534|13.861885391765|13.672338047616|13.598495514048||13.598495514048|13.598495514048|13.598495514048|13.598495514048|13.598495514048|13.598495514048|13.598495514048|13.598495514048|13.191035236858|13.191035236858|13.191035236858|13.140074427418|13.096366705157|12.480009147037|12.324749386431|-13.124104139371|-13.124104139371|-13.124104139371|-13.124104139371|-13.206442909289|-13.519667869197|-14.100464296989|-14.174769614198|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.384553800652||-14.384553800652|-14.384553800652|-14.384553800652|-14.384553800652|-14.384553800652|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.096581874882|13.035267352675|13.035267352675|13.035267352675|13.035267352675|12.824198869538|12.824198869538|12.794793829542|12.794793829542|12.794793829542|12.794793829542|12.637913528661|12.630423905236|12.630423905236|12.630423905236|12.495105983795|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835||12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.433516714229|12.422709965324|12.260007089615|11.880094362894|11.343855004469|11.343855004469|11.343855004469|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.819931847329|10.624272083641|10.624272083641|10.524112727246|10.398024693685
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-16.965468089512|-16.965468089512|-16.965468089512|-16.965468089512|-16.965468089512|-17.071262895547|-17.071262895547|-17.071262895547|-17.071262895547|-17.071262895547|16.02151502367|16.02151502367|16.02151502367|16.02151502367|16.02151502367|15.984030591069|15.984030591069|15.854478688834|15.771643051172|15.595159195821|15.481286842471|15.449208505557|15.338564828155|15.11229435947|15.050325891998|14.904251334432|14.638057387939|14.608952536705|14.508280346264|14.450653387968|14.450653387968|14.450653387968||14.450653387968|14.450653387968|14.450653387968|14.450653387968|14.450653387968|14.012392284543|13.974793843147|13.974793843147|13.974793843147|13.974793843147|13.974793843147|13.974793843147|13.974793843147|13.974793843147|13.776437737011|13.503819599707|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.479908052919|13.457557931607|13.457557931607|13.457557931607|13.457557931607|13.457557931607|13.457557931607||13.457557931607|13.415812069331|13.415812069331|13.248124182395|13.172360645589|12.929845477538|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692||12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692||12.847761799692|12.847761799692|12.847761799692|12.847761799692||12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.847761799692|12.720290848281|12.479767742715|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076||12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.460880713076|12.346365881024|12.346365881024|12.346365881024|12.310760680612|12.310760680612|11.829333530747|11.829333530747|11.670288646765|11.670288646765|11.363098343818|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.143304455758|11.004827269803|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.131940385296|-12.131940385296|-12.131940385296|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323||11.212329838323|11.212329838323|10.866477831257|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.780428546063|10.780428546063|10.532143426595|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613||10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.199132022477|9.6312577561283|9.608619671811|9.1495777034642|-10.31384344648
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.874619423068|14.874619423068|14.874619423068|14.861339141476|14.861339141476|14.861339141476|14.861339141476|14.802810352763|14.69861127902|14.608099896831|14.608099896831|14.578206383725|14.578206383725|14.578206383725|14.578206383725|14.480228622246|14.348116380997|14.348116380997|14.348116380997|14.348116380997|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348||14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.299924284348|14.223248700443|13.900832207273|13.893619711103|13.893619711103||13.801799649333|13.78295281117|13.78295281117|13.78295281117|13.78295281117|13.78295281117|13.78295281117|13.78295281117|13.78295281117|13.78295281117|13.78295281117|-14.726937027184|-14.726937027184|-14.726937027184|-14.726937027184|-14.726937027184|-14.726937027184|-14.726937027184|-14.726937027184||13.739727322104|13.739727322104|13.739727322104|13.739727322104|13.739727322104|13.739727322104|13.707681840497|13.707681840497|13.707681840497|13.707681840497||13.707681840497|13.641273667584|13.641273667584|13.532626842079||13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.532626842079|13.394029271401|13.027937921228|13.027937921228|12.998819757769|12.896466495008|12.877819627169|12.877819627169|12.877819627169|12.877819627169||12.877819627169|12.842021564249|12.795490252491|12.795490252491|12.795490252491|12.795490252491|12.795490252491|12.795490252491|12.795490252491|12.795490252491|12.795490252491|12.635080281006|12.635080281006|12.611755573205|12.423339803408|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.398643549487|12.304604009572|12.172893316418|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.230764207979|-13.230764207979|-13.230764207979|-13.38435463963||12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.412563364872|12.389259070176|12.389259070176|12.389259070176|12.389259070176|12.255287455208|12.098375318985|11.996528094058|11.727774493495|11.727774493495|11.727774493495|11.656687033083|11.656687033083|11.656687033083|11.573541336486|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522||-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.732874302149|11.673070796068|11.673070796068|11.673070796068|11.497855857275|11.377719528987|11.377719528987|11.377719528987|11.377719528987
02379|21151|/equities/brady-corp|R2000VALUE|52.892415983881|52.892415983881|52.892415983881|52.892415983881|52.892415983881|52.892415983881|52.892415983881|52.64178808605|52.64178808605|52.64178808605|52.64178808605|52.64178808605|52.64178808605|52.64178808605|52.64178808605|52.64178808605|52.64178808605|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083||52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|52.605321230083|51.174244683749|51.063943643342|51.063943643342|50.818827491083|50.327116320379|50.327116320379|50.327116320379|49.629016582444|49.613684391227|49.613684391227|49.613684391227|49.179649060795|48.016278683951|47.610915958138|47.610915958138|47.610915958138|47.610915958138|47.610915958138||47.271571913529|46.295078479767|46.226755154928|46.035839730722|45.0648211177|-49.964601187554|-49.964601187554|-49.964601187554|-49.964601187554|-49.964601187554|-50.879556502067|-51.374759790293|-51.374759790293|-53.051956729748|-53.920070742209|-53.920070742209|-54.120078933061|49.88223207342|49.88223207342||49.88223207342|49.88223207342|49.88223207342|49.88223207342|49.755257689813|49.493621282952|49.046136114795|49.046136114795|48.443497437616|48.443497437616||48.443497437616|48.041665150479|47.332960422122|46.604956423004||45.630508832092|45.575265509558|45.575265509558|45.575265509558|45.575265509558|44.777179420083|44.777179420083|43.794170082461|43.794170082461|43.184077038645|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473||42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.643803604473|42.21033605826|41.666484771968|39.736287081637|39.736287081637|39.736287081637|39.736287081637|39.736287081637|-41.41855466252|-41.41855466252|-41.41855466252|-41.41855466252|-41.41855466252|-41.41855466252|-41.526170914762|-42.307967284645|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-44.353363888154|-44.891514770068|-46.486683518662|-46.83631606342|-49.083127925149|-49.148823228217|-49.148823228217|-49.148823228217|-49.609805282329|-49.797372454061|-49.797372454061||-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.777385095034|45.942095389271|44.32788299444|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-49.304291496145|-49.89538552588|-49.89538552588||-49.89538552588|-49.89538552588|-49.89538552588|-49.89538552588|-49.89538552588|-50.143206885851|-51.118562384222|-52.491807832363|-52.491807832363|-53.289353491856|-53.289353491856|-53.289353491856|-53.289353491856|-53.289353491856|-54.086502421778|-54.33278164696|48.712528270304|48.712528270304|48.712528270304|48.376140428715|47.696727319748|47.696727319748|47.696727319748|47.696727319748
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-48.89498898953|-48.89498898953|-48.89498898953|-48.89498898953|-49.411099513038|44.166057575531|44.166057575531|44.166057575531|44.166057575531|44.166057575531|44.166057575531|44.166057575531|44.166057575531|44.166057575531|44.166057575531|44.166057575531|43.683952743022|-46.9156329315|-46.9156329315|-46.9156329315|-47.224593180318|-47.547324942107|-47.941062266143|-47.941062266143|-48.37451373925|-48.40585148986|-48.897701171633|-48.897701171633|-48.897701171633|-49.999112980892|-50.154572479515|-50.169383233224||-50.169383233224|-50.169383233224|-50.169383233224|-50.169383233224|-50.169383233224|-50.169383233224|-51.573872923158|44.345143256786|44.345143256786|44.345143256786|44.345143256786|44.345143256786|44.345143256786|44.345143256786|44.173495118488|42.69388243078|42.110045017691|-47.099286190029|-47.099286190029|-47.099286190029|-47.099286190029|-47.099286190029|-47.099286190029|-47.099286190029|-47.099286190029|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633||-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-47.349812423633|-48.495346823717|43.182688681643|43.182688681643|43.182688681643|43.029615984424|43.029615984424|43.029615984424|42.00123978772|41.119711146511||40.525633107465|40.360528163161|39.389196797705|39.318553099474|38.205126461963|38.205126461963|37.775140004666|37.744633703979|37.744633703979|37.744633703979||37.744633703979|37.744633703979|37.744633703979|37.744633703979||37.410146957804|36.964052895892|36.158391241881|36.034831708805|36.034831708805|36.034831708805|35.109799802454|34.686712516846|34.466345748969|33.614828067431|33.590376271889|33.590376271889|33.562984065816|33.562984065816|33.562984065816|33.07442874887|32.868252648009|32.41083790317|31.973064037641|31.973064037641||31.973064037641|31.973064037641|30.91862173608|30.91862173608|30.91862173608|30.904580545989|30.069532871873|29.571498765582|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|-33.430159470395|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.697262991851|29.317608556687|28.852299488849|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-32.430587560948|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375||28.624583646375|28.624583646375|28.624583646375|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.269032951762|28.269032951762|27.961148258238|27.83009221398|27.760280059728|27.760280059728|27.630952530578|27.630952530578|27.630952530578|27.630952530578|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292||26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.087121350995|25.412348325568|25.412348325568|25.412348325568|25.412348325568
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|49.231059248218|49.231059248218|48.876734820747|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-52.693331379613|-53.282925027274|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666||48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|48.253488106666|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623||-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.916010891623|-47.945570030948|43.480354948966|43.480354948966|43.480354948966|43.480354948966|43.480354948966|43.480354948966|43.480354948966|43.307591605699||43.307591605699|43.307591605699|42.968287070083|42.968287070083|42.968287070083|42.968287070083|42.968287070083|42.736986353979|41.236972441379|41.236972441379||41.236972441379|41.085274136734|41.085274136734|41.075860143449||40.402066046161|39.586741772142|38.538601070474|38.267610815161|38.267610815161|38.267610815161|38.267610815161|37.626182454336|37.626182454336|37.626182454336|37.626182454336|37.626182454336|37.363534178456|36.587817949411|36.337575482391|36.15436385959|36.15436385959|36.15436385959|36.15436385959|36.15436385959||36.15436385959|35.957904432544|34.557295963448|34.557295963448|34.557295963448|34.557295963448|33.92749592693|33.915554013863|33.308097921394|33.308097921394|33.308097921394|33.308097921394|31.9831641367|30.215655696778|30.215655696778|30.215655696778|30.215655696778|28.864493674626|28.864493674626|28.864493674626|28.864493674626|28.864493674626|28.864493674626|28.864493674626|27.963324885225|27.789162078791|27.789162078791|27.789162078791|27.789162078791|27.789162078791|27.789162078791|27.789162078791|27.789162078791|27.789162078791|27.461291118124|26.807546504846|26.710050353861|25.839500384702|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.80957080396|-29.007856067374|-29.71678403611|-30.05076997951|-30.05076997951|-30.485122554401|-30.485122554401|-30.485122554401|-30.485122554401|-31.211247621752|-31.439718867647|28.420940062951||28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|27.448822601582|25.78091399752|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392||-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392|-30.740506272272|-30.740506272272|-31.484699525897|-31.484699525897|-32.205754138884|-32.205754138884|-32.670900418022|-32.670900418022|-32.670900418022|-33.387467571605|-33.6099634132|28.231588285988|28.231588285988|28.132876521819|27.205972811108|25.414844873665|25.414844873665|25.213195071612|25.213195071612
02382|17546|/equities/washington-federa|R2000VALUE|31.564473302894|31.246081413752|31.089140419135|31.089140419135|31.089140419135|31.089140419135|31.089140419135|30.835019279132|30.835019279132|30.835019279132|30.835019279132|30.813945508148|30.813945508148|30.813945508148|30.809383101094|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322||30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.789250207322|30.784511822558|30.784511822558|30.784511822558|30.784511822558|29.83871831423|29.83871831423|29.83871831423|29.83871831423|29.23459045394|29.23459045394|29.143149298043|29.143149298043|29.143149298043|29.143149298043|29.143149298043|29.143149298043|28.763499279388|28.476388740946|28.155988057906|27.80276201249|27.80276201249|27.799179161928||27.701310675831|27.513532171391|27.513532171391|27.39559164063|25.856212510178|-28.684938787661|-28.684938787661|-28.684938787661|-28.684938787661|-28.684938787661|-29.317710001427|26.3037624339|26.3037624339|26.3037624339|26.3037624339|26.3037624339|26.3037624339|26.3037624339|26.3037624339||26.3037624339|26.3037624339|26.3037624339|26.3037624339|26.260511254269|26.260511254269|26.260511254269|25.323346083913|23.789273519818|23.771403033365||23.771403033365|23.771403033365|23.771403033365|23.771403033365||23.771403033365|23.771403033365|23.771403033365|23.771403033365|23.771403033365|23.588059104064|23.588059104064|23.377417803521|23.377417803521|23.305155718434|23.305155718434|23.305155718434|22.915728529413|22.720120732774|22.720120732774|22.720120732774|22.720120732774|22.720120732774|22.720120732774|22.720120732774||22.720120732774|22.720120732774|22.425504803309|22.425504803309|22.425504803309|22.425504803309|22.425504803309|22.425504803309|21.333894649754|20.971752997793|20.971752997793|20.971752997793|-23.487357073744|-23.487357073744|21.111258623556|21.111258623556|21.111258623556|21.111258623556|21.111258623556|21.111258623556|21.111258623556|21.111258623556|21.111258623556|21.111258623556|21.094631803851|21.094631803851|21.094631803851|21.094631803851|21.094631803851|21.094631803851|21.094631803851|21.094631803851|21.094631803851|20.864591427226|20.707323413843|20.474803771967|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.923905977493|-23.106183936072|-23.135205509345|-23.594394421225|-24.593770795006|-24.621412388637|-24.765537044697|-24.765537044697|-24.765537044697|-24.765537044697|-25.068374392382|-25.075415766893|-25.519270131787||-25.519270131787|-25.519270131787|-25.519270131787|-25.519270131787|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-26.014490101399|-26.014490101399|-26.014490101399|-26.344710532892|-26.425788976604|-26.927543854111|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-28.040925620853|-28.808805384966|-29.053177678185||-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.301863497714|-29.813905126052|-29.813905126052|-29.831978258847|-29.831978258847|-29.831978258847|-29.831978258847|-29.831978258847|-30.193841441206|-30.607602737272|26.565928613746|26.565928613746|26.565928613746|26.00258791403|23.825653102177|23.745169350591|23.297589246852|23.297589246852
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|39.13322453149|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|39.100050270182|38.853390494566|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908||38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.806989366908|38.258562608878|38.258562608878|37.395625587216|36.887190048478|36.887190048478|36.831324675107|36.607581141287|35.770368367095|34.879298295864|34.629498682958|34.492220784274|33.924689505991|33.710211672713|32.970791196746|32.795544694876|32.795544694876|31.978510748014|31.978510748014|31.978510748014|31.835534395484|31.835534395484|31.835534395484||31.37753837827|31.337515869297|31.337515869297|31.130574162974|30.913970241033|-34.850618305212|-34.850618305212|-34.850618305212|-34.850618305212|-34.850618305212|-34.850618305212|-35.165907690267|-35.535121517424|32.319508383972|32.319508383972|32.319508383972|32.319508383972|32.319508383972|32.319508383972||32.319508383972|32.319508383972|32.319508383972|32.319508383972|31.80044287603|31.80044287603|31.267714382994|30.629125464611|30.334461084596|30.334461084596||30.334461084596|30.334461084596|30.334461084596|30.334461084596||30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.334461084596|30.227437174336|30.227437174336|30.227437174336|30.227437174336|30.227437174336|30.227437174336||30.227437174336|30.227437174336|30.022810184101|30.022810184101|30.022810184101|30.022810184101|30.022810184101|30.022810184101|28.666456128866|28.41588366683|28.41588366683|26.443314691999|25.638960569676|-26.893874040779|-26.893874040779|-26.893874040779|-26.893874040779|-26.893874040779|-26.893874040779|-26.893874040779|-27.261526919666|-27.810029508077|-27.987809924509|-28.389703808775|-28.389703808775|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-29.110043173147|-29.110043173147|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.484641606513|-29.484641606513|-29.511268570361||-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-30.046432155743|-30.359424743801|-31.234626621835|27.912539492609|27.912539492609|27.912539492609|27.912539492609|27.912539492609|27.912539492609|27.352266641195|27.192949299842|27.192949299842|27.192949299842|27.192949299842|27.192949299842|27.192949299842|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.70343783402|-27.24708404069|-27.24708404069||-27.24708404069|-27.24708404069|-27.24708404069|-27.24708404069|-27.24708404069|-27.340093925318|-27.777326083537|-28.282810876836|-28.282810876836|-28.863801400241|-28.863801400241|-28.863801400241|-28.863801400241|-28.863801400241|-29.290891347524|-29.398211781842|25.625949961191|25.625949961191|25.625949961191|25.520500825782|24.004723627192|23.972469734728|23.908325800025|23.908325800025
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|33.187578312198|32.740641611196|31.844603027875|31.091226858094|31.003585914986|30.990568879148|30.990568879148|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321||-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-35.50588155321|-36.73709186505|29.122369552362|29.122369552362|29.122369552362|-34.410176633576|-34.410176633576|-34.410176633576|-34.410176633576|-34.410176633576|-34.410176633576|-34.410176633576|-34.410176633576|-34.410176633576|-34.410176633576|-35.154085449355|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063|30.493426712063||30.114364208676|29.526514651485|27.699340381382|27.699340381382|27.101791051841|27.101791051841|27.101791051841|26.462267297083|25.830852607415|25.036502842027|25.026596261514|25.026596261514|25.026596261514|25.026596261514|25.026596261514|23.976678531978|23.873304541294|23.873304541294|23.873304541294|||||||23.873304541294|23.873304541294|22.338693070615|22.160888751649|22.160888751649||22.160888751649|22.160888751649|22.160888751649|22.160888751649||22.160888751649|21.813009986506|20.051677237204|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363||18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.703251283363|18.466945984844|17.598828689791|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-22.171035639095||-22.232261410077|-22.242790264906|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.657201555501|18.58223560833|18.58223560833|18.58223560833|18.58223560833|18.58223560833|18.58223560833|17.810261604775|17.741957953229|15.61828634767|15.321984529808|15.000538879318|14.30522700222|14.30522700222|14.30522700222|13.657384670131|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.124677364114||12.862975005842|12.112194410669|12.005771124481|11.713078989055|11.12842121551|11.083133103556|11.083133103556|11.083133103556|10.799591835016|10.300657386773|9.7334663132003|9.7334663132003|9.3149624112768|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|8.8767286812834|8.8767286812834|8.8767286812834|8.8767286812834|8.7665597637022
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-16.736984549662|-17.111515868217|-17.111515868217|-17.111515868217|-17.111515868217|-17.111515868217|-17.176128560206|-17.299587706615|-17.431654277841|-17.431654277841|-17.431654277841|-17.431654277841||-17.431654277841|-17.431654277841|-17.431654277841|-17.431654277841|-17.431654277841|-17.431654277841|-17.777393728936|15.161603308671|15.161603308671|15.161603308671|15.161603308671|15.086226093497|14.904139743609|14.710154677279|14.610171795827|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.309178154538|14.189086641283|13.958430305025|13.423810763383|13.142567841238|12.906503767666|12.906503767666||12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603|12.832246830603||12.832246830603|12.832246830603|12.829096041268|12.829096041268|12.829096041268|12.829096041268|12.829096041268|12.829096041268|12.829096041268|12.829096041268||12.829096041268|12.829096041268|12.829096041268|12.816773478793||12.447526102383|12.252895682334|12.252895682334|12.252895682334|12.252895682334|12.252895682334|12.252895682334|11.894328162934|11.860799304418|11.860799304418|11.860799304418|11.860799304418|11.778455900769|11.778455900769|11.777172962405|11.265747935218|11.02178742199|11.02178742199|11.010118653547|11.010118653547||11.010118653547|11.010118653547|10.443561836396|10.443561836396|10.443561836396|10.443561836396|10.206249438581|10.206249438581|9.6424213754641|9.6424213754641|9.6424213754641|9.6424213754641|8.6799123935685|-9.2297767650718|-9.2297767650718|-9.2297767650718|-9.2297767650718|-9.2297767650718|-9.2297767650718|-9.2297767650718|-9.2297767650718|-9.6997518022452|-9.7219630634259|-9.7219630634259|-9.7219630634259|-9.7219630634259|-9.7219630634259|-9.7219630634259|-9.7219630634259|-9.7219630634259|-9.7219630634259|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-10.105158296803|-10.136286593786|-10.444674096311|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508||8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.1644757402516|7.3610840519905|-9.1876903483279|-9.1876903483279|-9.1876903483279|-9.1876903483279|-9.3125639595269|-9.3125639595269|-9.3125639595269|-9.3125639595269|-9.3125639595269|-9.7017376332017|-9.7097084686196|-9.8490031572575|-9.8490031572575|-9.8490031572575|-10.264447778728|-10.369517368907|-10.369517368907|-10.369517368907|-10.544836167487|-10.544836167487|-10.571484808561|-10.760538371003|-11.077820971714|-11.277573521533||-11.277573521533|-11.277573521533|-11.277573521533|-11.277573521533|-11.277573521533|-11.493414701795|-11.718238686826|-12.170233184058|-12.170233184058|-13.013592541172|-13.281214197426|-13.680218300578|-13.680218300578|-13.680218300578|-13.98968668487|-14.102985493632|11.517873480198|11.517873480198|11.517873480198|11.149303756684|9.8470039218996|9.1016714142798|9.019547367417|9.019547367417
02386|16690|/equities/myriad-genetics|R2000VALUE|-30.956777035101|-30.956777035101|-30.956777035101|-30.956777035101|-31.144107743673|-31.144107743673|-32.472465484302|26.519246614379|26.519246614379|26.519246614379|26.519246614379|26.519246614379|26.519246614379|26.519246614379|26.519246614379|-31.182732135311|-31.182732135311|-31.182732135311|-31.182732135311|-31.182732135311|-31.182732135311|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701||26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.812938654701|26.129931092572|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.775404894744|25.016636544383|25.016636544383|25.016636544383||25.016636544383|24.988066457216|24.988066457216|24.988066457216|24.988066457216|24.988066457216|24.988066457216|24.988066457216|24.356185037233|23.690288969442|23.690288969442|23.244488553388|23.070066179333|23.070066179333|23.070066179333|23.070066179333|23.070066179333|23.070066179333|22.36687269641||21.98888153978|21.130145443235|21.014499910621|21.014499910621|21.014499910621|20.633816886774|19.946285646084|19.239757132666|17.614196115221|17.278551107739||16.748613742701|16.748613742701|16.748613742701|16.748613742701||16.748613742701|16.748613742701|16.748613742701|16.748613742701|16.748613742701|16.748613742701|16.748613742701|16.748613742701|16.748613742701|16.748613742701|16.440955450492|16.440955450492|16.440955450492|16.440955450492|16.440955450492|16.186061119986|15.748679611365|15.492477866925|15.492477866925|15.492477866925||15.492477866925|15.492477866925|14.983864330492|14.585740049138|14.585740049138|14.585740049138|14.491933883841|14.463535649208|14.463535649208|14.463535649208|14.127262069812|13.975896360731|13.438685366684|-14.641254020144|-14.641254020144|-14.641254020144|-14.641254020144|-14.641254020144|-14.641254020144|12.997563052602|12.997563052602|12.997563052602|12.997563052602|12.997563052602|12.657292710882|12.109927265403|-13.829203559162|-13.829203559162|-13.829203559162|-13.829203559162|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-14.408359684174|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848||12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|11.677794234158|11.619313666116|11.619313666116|11.428328485007|11.428328485007|11.428328485007|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.401227179513|-13.401227179513|-13.509041474152|-13.509041474152|-13.509041474152|-13.509041474152||-13.509041474152|-13.509041474152|-13.509041474152|-13.509041474152|-13.588423859067|-13.714359745921|-14.680399878755|-15.334333349086|-15.344259236496|-15.484279127825|-15.484279127825|-15.484279127825|-15.536949800253|-15.536949800253|-15.549665953054|-16.646296052285|14.091245517389|14.091245517389|14.091245517389|14.071940273329|13.178823411779|13.068692459349|12.758547109238|12.387830144687
02387|13985|/equities/mantech-international|R2000VALUE|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.473980709164|81.323294317555||80.515843217549|80.515843217549|80.222799580992|80.222799580992|79.260608984034|78.577251218731|78.577251218731|78.577251218731|78.577251218731|78.577251218731|78.577251218731|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-85.512817286391|-86.907117559757|-86.907117559757|-86.965127417606|-87.78069840224|-87.916334796298|-88.415371232947|-89.189288584797|-89.189288584797|-89.189288584797|-89.189288584797|-91.559211590123||-93.233567399263|-94.515072684022|-95.603965393407|-96.436353065021|-97.398723762839|-97.678456185243|-97.678456185243|-97.678456185243|-99.265787837661|-99.449765043962|-100.88640428197|91.855642905733|91.855642905733|91.855642905733|91.855642905733|91.855642905733|91.855642905733|91.855642905733|90.983495728728||88.748328333162|88.658699385615|87.933073220752|86.423255693142|85.472832858347|85.472832858347|83.63041035602|83.63041035602|83.202787810755|83.202787810755||82.804765098836|81.681407682925|80.251562905344|79.785625060435||78.611807487669|78.434042515891|78.434042515891|78.434042515891|78.434042515891|77.36893650176|77.306653509767|77.306653509767|77.306653509767|76.466834503447|76.136481238775|75.950256931972|74.333616694026|73.579577190139|72.988169900311|72.988169900311|72.988169900311|72.988169900311|72.988169900311|72.988169900311||72.988169900311|72.97685330856|72.4102397132|72.4102397132|72.4102397132|72.4102397132|72.4102397132|72.4102397132|70.35638079909|68.925318322136|68.925318322136|68.925318322136|68.925318322136|65.67162608506|65.67162608506|63.860697209854|-69.674633275423|-69.674633275423|-69.674633275423|-69.674633275423|-69.674633275423|-72.598480077754|-73.312754149979|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.332803733114|-74.332803733114|-74.332803733114|-74.332803733114|-74.649167948141|-74.649167948141|-74.649167948141|-76.371994792503|-76.611666373723|71.962745819836|71.962745819836|71.962745819836|71.962745819836|71.962745819836|71.962745819836|71.962745819836||71.962745819836|71.962745819836|71.449720764987|71.013971269693|71.013971269693|71.013971269693|70.929724205459|70.929724205459|70.929724205459|70.093631838124|69.882351899341|69.882351899341|69.882351899341|69.882351899341|69.882351899341|69.652388917291|69.532015719635|69.532015719635|68.543800899963|67.719254570515|65.904167896411|65.135977252522|65.135977252522|65.135977252522|65.135977252522|65.135977252522|65.135977252522|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-70.722745222646|-70.722745222646|-71.217494217111|-71.970827331756|-72.770490148656|-72.770490148656||-72.770490148656|-72.770490148656|-72.770490148656|-72.770490148656|-72.770490148656|-73.024432794907|-73.67826000039|-75.762506652588|-75.924507327338|-77.017204491584|-77.340228840476|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|77.558009078916|77.142542106644|77.142542106644|76.63546392219|76.63546392219|76.63546392219|76.63546392219|75.644238904876|75.644238904876|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|74.613185772167|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201||72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.787227879201|72.082798638859|72.082798638859|72.082798638859|72.082798638859|71.809774892107|71.160862093254|69.911233404261|69.39581455454|67.04201596826|66.642944168402|66.642944168402|66.642944168402|66.33993638815|66.268095419588|66.268095419588|66.268095419588|65.028439439869|64.672881777127|63.562302149915|63.562302149915|63.562302149915|63.562302149915||63.562302149915|63.562302149915|63.562302149915|63.562302149915|61.695611465401|-68.919448944378|-68.919448944378|-68.919448944378|-68.919448944378|-68.919448944378|-68.919448944378|-69.516172239869|-69.516172239869|62.903030423854|62.903030423854|62.903030423854|62.903030423854|62.903030423854|62.903030423854||62.903030423854|62.903030423854|62.903030423854|62.903030423854|62.903030423854|62.903030423854|62.903030423854|61.697809886639|57.758398797451|57.71532945965||57.71532945965|57.71532945965|57.71532945965|57.71532945965||57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|57.71532945965|56.795365125319|56.54610183699|56.54610183699|56.54610183699|56.54610183699|56.54610183699||56.54610183699|56.54610183699|56.443986824804|56.443986824804|56.443986824804|56.443986824804|56.443986824804|56.443986824804|56.443986824804|56.443986824804|56.443986824804|56.443986824804|56.443986824804|-58.769832248594|-58.769832248594|-58.769832248594|-58.769832248594|-58.769832248594|-58.769832248594|-58.769832248594|-58.769832248594|54.741747682278|54.741747682278|54.741747682278|53.770273227366|53.730831687431|53.730831687431|53.495730471589|53.441623261623|53.441623261623|53.441623261623|53.441623261623|53.441623261623|52.944582147789|52.51425676367|51.469730483396|50.526922343951|49.054913545959|46.979532203057|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378||48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|47.283863528531|47.187904234243|46.146003585737|44.188336325664|44.12998506878|44.12998506878|43.791649737338|43.397458203923|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-50.10837926041|-50.10837926041|-50.10837926041||-50.10837926041|-50.10837926041|-50.10837926041|-50.10837926041|-50.10837926041|-50.677088940264|-51.652320875196|-52.706938159647|-52.706938159647|-54.05437298636|-54.069861103211|-55.053414594864|-55.053414594864|-55.053414594864|-55.100584550815|-55.100584550815|49.331476865704|49.331476865704|49.331476865704|47.709417858052|45.874158011454|45.874158011454|45.735959636993|45.735959636993
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-71.868117396734|-72.439023195264|-72.647929281067|-72.647929281067|-72.983255909627|-74.328615981943|-75.293072432166|-75.293072432166|-75.293072432166|-76.232471379842|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301||71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|71.250237181301|68.854153847822|68.64877873011|67.59258546374|67.365559996739|66.375069341809|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465|65.783246226465||65.783246226465|65.783246226465|-70.260871125535|-70.260871125535|-70.260871125535|-70.260871125535|-70.260871125535|-70.260871125535|-70.260871125535|-70.260871125535|-70.260871125535|-70.316652464371|-70.316652464371|-70.616916326776|-70.616916326776|-70.616916326776|-70.616916326776|-70.616916326776|-70.616916326776||-70.616916326776|-70.616916326776|-70.616916326776|-70.616916326776|-71.222130726989|66.266487462095|66.266487462095|66.266487462095|66.266487462095|66.266487462095||66.266487462095|66.266487462095|66.266487462095|65.628231003076||65.21920999678|65.21920999678|65.21920999678|65.21920999678|65.21920999678|64.294052432006|64.294052432006|62.926168995903|62.858471108593|62.481973652211|62.481973652211|62.481973652211|61.690527178808|61.442928958287|61.442928958287|60.532710473129|60.148114038802|60.148114038802|60.148114038802|60.148114038802||60.148114038802|60.105237683939|60.105237683939|60.105237683939|60.105237683939|60.105237683939|60.105237683939|60.105237683939|58.088043329106|57.305741049606|57.305741049606|57.305741049606|56.205647920854|-60.441661098013|-60.441661098013|-60.441661098013|-60.441661098013|-60.441661098013|-60.441661098013|-60.441661098013|-60.441661098013|-61.935922374284|-61.935922374284|-61.935922374284|-61.935922374284|-62.604360940231|-63.28651107922|-64.147233583031|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-65.692740531326|-66.451378393572|-66.578198486347|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491||60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|59.545380191511|58.134866904888|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-64.251300588234|-64.261443843426|-64.567910872104|-65.763178624712|-66.601384999385|-66.601384999385||-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|58.890943062772|58.890943062772|58.890943062772|57.057714158153|52.937183042208|52.555759478321|49.903150185985|49.903150185985
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.817604962153|23.817604962153|23.817604962153|23.817604962153|23.817604962153|23.817604962153|23.817604962153|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474|-25.771689001474||-25.771689001474|-25.830882317618|-25.830882317618|-25.830882317618|-25.858758668983|-26.067510318848|-26.469680980904|-26.469680980904|-26.469680980904|-26.469680980904|-26.582422896737|-28.261580860741|25.248813168581|25.248813168581|25.248813168581|25.248813168581|25.248813168581|25.248813168581|24.365347668391|23.869407357805|23.869407357805|23.869407357805|23.626940135228|23.626940135228|23.626940135228|23.626940135228|23.154928609251|23.018664594623|22.304627361267|22.05231252125|22.05231252125|21.619891648061|21.495225169667||21.326672477201|21.165854394529|21.165854394529|20.629282673303|20.489174033889|20.489174033889|20.489174033889|20.489174033889|20.489174033889|20.489174033889|20.489174033889|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362||-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.087070689362|-23.2428571226||-23.291343310666|-23.291343310666|-23.291343310666|-23.291343310666||-23.291343310666|-23.291343310666|-23.291343310666|-23.715937512|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827|22.102067771827||22.102067771827|21.625630819439|20.917396601997|20.917396601997|20.917396601997|20.917396601997|20.917396601997|20.917396601997|20.480848999619|20.480848999619|20.480848999619|19.92344339225|19.322159956266|18.755398414039|18.755398414039|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.691283313566|-20.691283313566|-20.691283313566|-21.501931287771|-21.938140341447|-22.193939263936|-22.193939263936|-22.233265408009|-22.237517789701|-22.746130046689|-23.391811752147|-24.017568482101||-24.050818633551|-24.050818633551|-24.050818633551|-24.050818633551|-24.115823945286|-24.115823945286|-24.269856275455|-24.269856275455|-24.739284318173|-25.118314534897|-25.118314534897|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.432017949864|-25.432017949864|-25.432017949864|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-26.099255828162|-26.414729202346|-26.803561465883||-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-27.3497115958|-27.920410234284|-27.920410234284|-28.539345298157|-28.634257550262|-28.634257550262|-28.634257550262|-28.634257550262|-28.809731319241|-29.240811907243|26.166451334529|26.166451334529|26.166451334529|26.091056902732|25.732663522931|25.732663522931|25.425423434657|25.425423434657
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|57.725989510553|57.145304586845|57.145304586845|57.145304586845|57.145304586845|57.145304586845|57.145304586845|57.074226911816|56.235806738836|55.349784307461|55.264206812096|54.433725527383|54.433725527383|54.433725527383|53.919041832113|53.919041832113|53.671715003278|53.258380573505|53.258380573505|52.948755760451|52.603444386275|52.603444386275|52.603444386275|52.400492668981|52.266535261687|52.266535261687|52.266535261687|51.43503939158|50.589189444471|50.589189444471|50.589189444471|49.964765307836||49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.964765307836|49.558574755904|49.558574755904|-55.207529535121|-55.207529535121|-56.242254352378|-56.893058034896|51.120610942822|51.120610942822|51.120610942822|51.120610942822|50.758530440131|50.758530440131|50.298921812684|49.617524505887|49.344226432477|49.344226432477||48.640809351244|47.969784955226|47.371429262385|46.641032759597|45.893367308433|45.33429815378|44.475688160424|44.475688160424|44.475688160424|44.475688160424|44.475688160424|44.475688160424|44.475688160424|44.475688160424|44.475688160424|44.475688160424|44.445483178098|44.445483178098|44.445483178098||44.445483178098|44.445483178098|44.445483178098|44.445483178098|44.445483178098|44.445483178098|44.445483178098|44.445483178098|42.585911287775|42.585911287775||42.585911287775|42.585911287775|41.422531074348|41.422531074348||41.204409213156|41.204409213156|41.204409213156|41.204409213156|41.204409213156|41.204409213156|40.63212076303|39.470392524415|39.470392524415|39.470392524415|38.077476527211|38.077476527211|38.077476527211|33.678813115223|33.093703313518|32.738617626047|32.738617626047|32.738617626047|32.738617626047|32.738617626047||32.738617626047|32.738617626047|31.991395861149|31.564168634305|31.564168634305|31.564168634305|31.564168634305|31.564168634305|30.926170922234|30.926170922234|30.926170922234|30.926170922234|-33.656796763628|-33.656796763628|-33.656796763628|-33.656796763628|-33.656796763628|-33.656796763628|-33.656796763628|-33.656796763628|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|31.575781875566|31.575781875566|31.575781875566|31.575781875566|31.575781875566|31.575781875566|31.486275114782|31.486275114782|-33.894064578901|-33.894064578901|-33.894064578901|-33.894064578901||-33.894064578901|-33.894064578901|-33.894064578901|-33.894064578901|-34.318959299602|-34.537732194836|-34.742413946578|-34.742413946578|-34.742413946578|-34.742413946578|-34.742413946578|-35.271570890688|-36.182858698394|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.463238890239|-36.800485592494|-37.026934720047|-37.026934720047|-37.026934720047|-37.749976371138|-38.040024715293|-38.040024715293|-38.040024715293|-38.040024715293|-38.199956847152|-38.390383562469|-38.653339885543|-38.653339885543|-38.653339885543|-38.653339885543|-38.653339885543|-38.653339885543|-39.180480749605|-39.180480749605|-39.435534564652|-40.173370670387|-41.110966919869|-41.440364912867||-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-42.897628443903|39.315166207571|39.315166207571|39.315166207571|38.771851774078|37.700666052347|37.402424501319|37.015569193693|37.015569193693
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|67.721167039277|67.557961834142|67.331646653714|67.331646653714|67.331646653714|67.331646653714|67.331646653714|65.842939929501|63.854734561492|63.854734561492|63.854734561492|63.854734561492|63.854734561492|63.854734561492|63.248597259934|63.248597259934|61.848062219019|61.464189265992|61.464189265992|61.464189265992|61.464189265992|60.985206311307|60.690786672259|59.524204175367|58.788284426148|57.989483229778|57.34887098434|56.633064055003|56.633064055003|56.633064055003|56.633064055003|54.946778800264||53.749931258377|52.583254834476|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.390173558957|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|52.106084265034|50.594537538203|48.832503501237|-56.830339119375|-56.830339119375||-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375||-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-56.830339119375|-58.231285807756|-59.099444651236|-59.154939584267|-59.154939584267||-59.154939584267|-59.442105960329|-59.69666767063|-60.797620136895||-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-60.860902030058|-61.540256082273|-61.540256082273|-61.540256082273||-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-61.540256082273|-65.71103854892|-67.219455191855|-67.219455191855|-67.219455191855|-67.219455191855|-67.219455191855|-67.219455191855|-67.371182367837|-67.371182367837|61.372170399283|61.372170399283|61.372170399283|61.372170399283|61.372170399283|61.372170399283|61.372170399283|61.372170399283|61.372170399283|61.372170399283|61.333883531122|61.333883531122|60.978479022481|60.267475572668|59.004420456448|58.14309563406|58.14309563406|55.779817419667|55.519243696684|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|54.189453206638|54.189453206638|-60.198875697432|-60.198875697432|-60.198875697432|-60.198875697432|-60.198875697432|-60.198875697432||54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|53.805609151327|53.313456028262|52.974951074696|52.432771036623|52.432771036623|52.432771036623|50.155300905967|48.720888776541|46.842099793487|46.545666199849|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.535312931146|44.787571262878|43.908680094129|43.413751178816|43.413751178816|43.413751178816|41.99361203096|41.174570008359|40.697299873654|40.084221852956|39.776637197796||39.057374452291|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|36.182483001165|33.636072168262
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-66.017895369327|-66.017895369327|-66.017895369327|-66.017895369327|-66.017895369327|-66.017895369327|-68.849250272323|-68.849250272323|-68.849250272323|-68.849250272323|-68.849250272323|-70.204165621388|-71.370741919001|-71.871378028084|-72.772087189543|-73.659123679558|-73.659123679558|-73.659123679558|-74.671803444138|-77.396450644854|-78.449942939948|-84.011810904819|-85.569934141062|-85.569934141062|-85.569934141062|-85.569934141062|-88.235530495006|-88.968897951266|-90.710997621903|-92.116725406393|-92.116725406393|-92.363028483639||-96.553917095672|-102.61710372915|-102.61710372915|-102.61710372915|-102.61710372915|-102.61710372915|-102.61710372915|-102.61710372915|-102.61710372915|-102.61710372915|-103.32011896758|-104.64324793687|-104.64324793687|-104.64324793687|-104.64324793687|-105.26823414537|-105.26823414537|-105.33748826686|-106.62442916967|-106.97214448824|-108.90849831783|-110.44670344809|-110.44670344809|-110.44670344809|-110.44670344809|-110.44670344809|-110.44670344809|-110.44670344809|-118.47022768104|-124.07192300253|110.4305170916|110.4305170916|110.4305170916||109.79668669155|107.19334087825|106.90951708187|106.90951708187|106.6958543816|102.81000440836|102.81000440836|102.81000440836|101.38445110586|98.589942299294|97.105796266884|97.105796266884|97.105796266884|97.105796266884|95.790811431924|95.790811431924|95.790811431924|95.790811431924|95.687346869619||94.549204733528|94.549204733528|94.501917629945|90.823796569758|88.097891876799|88.097891876799|88.097891876799|85.532103509486|84.336781575481|83.622898803476||83.622898803476|83.622898803476|83.622898803476|83.622898803476||83.622898803476|83.622898803476|83.622898803476|83.622898803476|83.622898803476|79.213598395192|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.062850998476|-92.228533174225|-92.228533174225|-92.228533174225||-92.228533174225|-92.228533174225|-94.059764016148|-94.420384208887|-95.061538264188|-97.160040481259|-98.767271451216|-98.767271451216|-99.831413723872|-102.27990434109|-102.56433463029|-102.81148587257|-102.88005258193|-102.88005258193|-102.88005258193|-102.88005258193|-102.88005258193|-102.88005258193|-102.88005258193|-104.38653693322|-106.99726798935|-109.18529306963|-110.20143918544|-110.37212720763|-110.37212720763|-110.37212720763|-111.5873600206|-113.19206918183|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.86690843429|-113.86690843429|-113.86690843429|-115.90630441642|-115.90630441642|-118.55811761194|-118.76510029998|-118.76510029998|-118.76510029998|-119.14177599181|-119.57175871817|-119.57175871817||-119.57175871817|-124.44640188182|-125.50599998859|-127.63499942783|-131.47722324799|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|105.53034541446|98.805385455362|92.985978719119|-104.15019197995|-104.15019197995|-104.15019197995|-104.15019197995|-104.15019197995|-106.62576940915|90.627928992173|90.627928992173|90.627928992173|90.627928992173|87.973427608746|87.973427608746|84.172321711266|84.172321711266|84.172321711266|84.172321711266|82.55322181989|77.731910200133|76.52379382453||73.519767796569|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-83.429818510536|-83.429818510536|-83.429818510536|-83.429818510536|-85.137578513362|-86.025641894051|-86.131823512921|-88.495362357971|78.5281398558|78.5281398558|78.5281398558|78.5281398558|78.5281398558
02394|16322|/equities/international-ban|R2000VALUE|45.848152837465|45.848152837465|45.848152837465|45.848152837465|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-49.691794128414|-50.497548972231|45.777219616407|45.777219616407||45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|45.777219616407|44.784591617671|44.784591617671|44.784591617671|44.784591617671|42.6145468183|42.283943011544|41.425767079748|41.261684078392|41.261684078392|41.261684078392|41.261684078392|41.261684078392|40.090206616915|38.872449762067|-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985||-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985|-42.699560071985|-43.382012369412|38.268194952866|38.268194952866|38.268194952866|38.268194952866|38.268194952866|38.268194952866|38.268194952866|37.531853955661||37.531853955661|37.531853955661|36.790392868689|36.69765853106|36.10143052909|36.10143052909|36.10143052909|34.928901384649|34.928901384649|34.928901384649||34.928901384649|34.928901384649|34.928901384649|34.928901384649||34.463225150966|34.107471228599|32.987190618515|32.619101407793|32.61367912057|32.538844659041|32.538844659041|32.262461441528|32.262461441528|32.262461441528|32.262461441528|32.262461441528|31.59847086272|31.59847086272|31.010520705485|30.908114622176|30.908114622176|30.908114622176|30.908114622176|30.908114622176||30.908114622176|30.908114622176|29.207543688947|28.637666239406|28.637666239406|28.637666239406|28.002181435398|28.002181435398|27.438873493502|27.438873493502|27.438873493502|27.438873493502|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|26.303475395688|25.971271145758|25.971271145758|25.971271145758|25.971271145758|25.971271145758|25.971271145758|25.971271145758|25.971271145758|25.971271145758|25.971271145758|25.911412570672|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-29.201174871203|-29.444894093139|-29.729304174431|-30.400615855331|-31.388740508948|-31.932212159804|-32.453568138206|-32.795704547384|-32.795704547384|-32.795704547384|-33.463004738996|-33.814727949776|-33.898586246346||-34.019048939155|-34.019048939155|-34.019048939155|-34.587554465849|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|30.401990052765|28.901740202976|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-34.011209316171|-34.25219974058|-34.25219974058||-34.25219974058|-34.25219974058|-34.25219974058|-34.25219974058|-34.25219974058|-34.354111242483|-34.443457126827|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.124000951142|29.950550702904|29.950550702904|29.950550702904|28.850055115857|27.879427486581|27.879427486581|27.879427486581|27.879427486581
02395|16127|/equities/first-merchants-corp|R2000VALUE|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264||44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|44.694235145264|43.758037049697|42.923930546891|42.23065116922|42.23065116922|40.655724504699|39.998305615573|39.985898027584|39.593938053438|39.593938053438|39.593938053438|39.593938053438|39.593938053438|39.533262028506|38.532586802167|37.716141105937|37.405762990707|37.405762990707|37.405762990707||37.23903521457|37.23903521457|37.23903521457|37.23903521457|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.599175919055||36.599175919055|36.599175919055|36.599175919055|36.599175919055|36.30635961747|36.30635961747|36.30635961747|34.842066385744|34.003264196286|34.003264196286||34.003264196286|33.689430851518|33.689430851518|33.689430851518||33.480036940978|33.480036940978|33.480036940978|33.480036940978|33.480036940978|33.480036940978|33.480036940978|32.742820332234|32.716467298606|32.311438424031|32.311438424031|32.102710148406|31.693567484299|31.31229953598|30.916719858636|30.42473556083|30.42473556083|30.42473556083|30.42473556083|30.42473556083||30.42473556083|30.310263650081|29.140849661453|29.033263109163|29.033263109163|29.033263109163|27.967102154577|27.3444257406|27.071116504101|27.071116504101|27.071116504101|27.071116504101|25.8156852292|24.233496561658|24.233496561658|24.233496561658|24.233496561658|24.233496561658|24.233496561658|24.233496561658|24.233496561658|24.233496561658|24.233496561658|24.233496561658|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.507862413178|23.068458173286|22.957107965163|22.03449751714|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.767920597467|-25.120466665066|-25.567462342356|-26.007175331467|-26.007175331467|-26.420195346799|-26.586448257306|-26.586448257306|-26.586448257306|-26.931609119684|-27.184865277906|-27.676433761474||24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|-27.131851590289|-27.131851590289|-27.131851590289|-27.131851590289|-27.131851590289|-27.299199178647|-27.299199178647|-27.566333429495|-27.938620181338|-27.938620181338|-28.024886553572|-28.024886553572|-28.024886553572|-28.024886553572|-28.024886553572|-28.024886553572|-28.253874384045|-28.253874384045|-28.253874384045|-28.253874384045|-28.253874384045|-28.253874384045|-28.365971126688|-28.704969024805|-29.446355078118|-30.007023022667||-30.007023022667|-30.007023022667|-30.007023022667|-30.007023022667|-30.007023022667|-30.115276611017|-30.115276611017|-30.963612918705|-30.963612918705|-31.296864786749|-31.296864786749|-31.296864786749|-31.296864786749|-31.296864786749|-31.462071726726|-31.577857783554|27.395061457275|27.395061457275|27.395061457275|26.486179418165|24.649604172861|24.649604172861|24.474813896587|24.474813896587
02396|15309|/equities/arkansas-best-corp|R2000VALUE|79.840224679186|79.840224679186|79.840224679186|79.840224679186|79.840224679186|79.840224679186|79.840224679186|77.033023657483|74.882248576132|74.456387713714|68.133208808152|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|67.090161540718|66.636514481142|66.250572425607|65.794603173236|65.794603173236|64.701591738482|64.701591738482|64.701591738482|64.701591738482|64.541790282748||63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.588989839852|63.198535554571|63.198535554571|62.616703052171|59.564670583548|59.045701509398|59.045701509398|59.045701509398|57.28911580607|54.904573541711|54.090427900329|54.090427900329|51.35881013448|50.272328584007|50.068244779042|50.068244779042|50.068244779042|50.068244779042|50.068244779042||49.813995546681|49.813995546681|48.479507652237|46.710285415598|45.948650826291|45.035351711213|45.035351711213|45.035351711213|45.035351711213|45.035351711213|45.035351711213|45.035351711213|45.035351711213|45.035351711213|44.704435958047|44.704435958047|44.704435958047|44.17437176084|43.722225948978||43.722225948978|43.722225948978|43.722225948978|43.722225948978|43.722225948978|43.722225948978|42.653890818147|41.694189515144|40.066687988597|40.066687988597||40.066687988597|40.066687988597|40.066687988597|40.066687988597||40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.066687988597|40.020764906493|39.129233235879|38.222948783816|37.389389190609|37.181492021277|36.81766082191|36.81766082191||36.81766082191|35.207557587088|33.353095903992|33.353095903992|33.353095903992|33.353095903992|32.389565704045|32.389565704045|30.51618284404|30.283258868935|30.283258868935|30.283258868935|30.283258868935|30.283258868935|30.283258868935|28.64528725068|-33.715353402554|-33.715353402554|-33.715353402554|-33.715353402554|-34.583725939259|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|31.028152541266|30.589614740065|29.638459381186|28.608289065983|28.196432448124|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.904094859831|-34.256216125215|-35.041350978972|-35.180494230914|-35.180494230914|-35.423039562093|31.808828455056|31.808828455056|31.808828455056|31.808828455056||31.808828455056|31.808828455056|31.808828455056|31.808828455056|31.808828455056|31.808828455056|31.630919251006|30.658799896816|30.658668900175|29.88851928782|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|28.16836175054|27.612752612149|27.612752612149|27.612752612149|27.581391210595|27.282952120323|27.282952120323|25.946057640203|25.222286050726|24.590069384888|24.590069384888|24.590069384888|24.590069384888|24.590069384888|23.837854910245|23.109282652924||22.907417293917|22.907417293917|22.886018431331|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|20.942252454823|20.679169771479|19.627897632435|19.627897632435
02397|17114|/equities/sandy-spring-banc|R2000VALUE|44.383441595154|44.383441595154|44.383441595154|44.383441595154|44.383441595154|44.383441595154|44.383441595154|43.715582122426|43.715582122426|43.370924461794|43.134914915774|42.703794630604|42.121905030828|42.121905030828|41.792669183244|41.792669183244|41.792669183244|40.627574110892|40.627574110892|40.627574110892|40.627574110892|40.627574110892|40.627574110892|40.271027739723|40.271027739723|40.271027739723|40.271027739723|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181||39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.988357089181|39.879957213553|39.879957213553|39.879957213553|39.879957213553|38.473841789202|37.698156492396|37.314112159554|37.314112159554|36.07234771709|35.886116587095|35.886116587095|35.886116587095|35.886116587095|35.886116587095|35.886116587095|35.886116587095|35.110685757986|34.214094405032|33.452327786394|33.356021599647|33.356021599647|33.322197038463||33.322197038463|33.322197038463|33.322197038463|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449|33.128197292449||33.128197292449|33.128197292449|32.801787981724|32.801787981724|31.901441917792|31.901441917792|31.901441917792|30.586046812683|29.780807625323|29.780807625323||29.780807625323|29.780807625323|29.780807625323|29.780807625323||29.780807625323|29.780807625323|29.780807625323|29.780807625323|29.780807625323|29.679785873128|29.472540804228|29.151156050718|28.990173983084|28.899360205848|28.640400809402|28.52544458084|28.257716366237|27.865239987313|27.606934001644|26.885481439917|26.783210848791|26.783210848791|26.783210848791|26.783210848791||26.753567906466|26.545238695093|26.545238695093|26.545238695093|26.545238695093|26.545238695093|25.992024056642|25.992024056642|25.824300381697|25.824300381697|25.824300381697|25.824300381697|24.623111403824|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|23.820601495405|22.971662399426|22.971662399426|22.971662399426|22.971662399426|22.971662399426|22.971662399426|22.971662399426|22.971662399426|22.971662399426|22.833794803306|22.833794803306|22.833794803306|22.077549955232|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.590496024045|-24.764440175066|-25.30107559507|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316||22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.473277838302|22.473277838302|-25.202207619125|-25.202207619125|-25.202207619125|-25.202207619125|-25.536341726972|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-26.506999971992|-27.151111181717|-27.442779861362||-27.442779861362|-27.442779861362|-27.442779861362|-27.442779861362|-27.442779861362|-28.106421402727|-28.448802236754|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.52339689953|25.944888285882|25.944888285882|25.944888285882|24.96737573333|22.528751560796|22.283612565584|21.707959363592|21.707959363592
02398|8154|/equities/washington-post-co.|R2000VALUE|617.76341182325|617.76341182325|617.76341182325|617.76341182325|617.76341182325|617.76341182325|617.76341182325|609.92847806194|609.92847806194|609.92847806194|609.92847806194|609.92847806194|609.92847806194|609.92847806194|609.92847806194|609.92847806194|609.92847806194|609.7238106483|609.7238106483|609.7238106483|609.7238106483|609.7238106483|609.7238106483|601.60923012029|592.5583242656|587.18480324759|578.41198841746|568.0383279237|566.71314593519|560.54126878541|-608.47765284666|-608.47765284666||-608.47765284666|-608.47765284666|-608.47765284666|-608.47765284666|-610.82732233613|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-611.70097467717|-618.35220805602|-631.03353385347|-636.18299144057|-636.18299144057|-636.18299144057|587.64070867283|577.82413781405|577.82413781405|574.72126423783|573.9548896121|573.9548896121|573.9548896121||573.9548896121|566.65547427061|559.37878014117|556.81756281594|556.81756281594|552.9547719935|552.9547719935|552.9547719935|552.9547719935|541.4121252673|538.85355005246|538.85355005246|538.85355005246|538.85355005246|536.15974691158|527.4403432888|527.4403432888|524.14620527097|523.63133254392||521.90093332246|516.23564938389|512.2442816505|508.60187412775|508.60187412775|508.60187412775|503.30334511373|494.19119648696|494.19119648696|494.19119648696||494.19119648696|493.28360460425|493.28360460425|493.28360460425||480.78569219536|468.84160738992|467.17289025041|460.79654160311|442.06837888084|435.37431976886|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849|434.53233578849||434.53233578849|434.53233578849|428.18482222213|424.24244702813|424.24244702813|424.24244702813|419.60994029924|419.60994029924|417.51974856636|417.51974856636|417.51974856636|409.09640065588|406.47432985744|395.80896982044|386.73330088556|-414.51753132544|-414.51753132544|-414.51753132544|-414.51753132544|-414.51753132544|-421.23782234944|-431.97812102412|-432.89962415834|-432.89962415834|-432.89962415834|-432.89962415834|-436.83596070762|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|406.35936374448|406.35936374448||406.35936374448|406.35936374448|406.35936374448|406.35936374448|406.35936374448|406.35936374448|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|389.5757752394|378.91753482547|377.52141591936|373.21880957185|372.73075774998|372.73075774998|372.73075774998|372.73075774998|372.73075774998|372.73075774998|370.07445509004|365.55715414736|364.66574019031|354.61577829353|354.61577829353|354.61577829353|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376||-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-369.59545562457|-376.43550075636|-377.02112456545|-386.5023518799|-396.14650188533|-403.96389681595|-405.18901197136|-405.18901197136|-407.70630652449|-407.70630652449|348.33332212703|348.33332212703|348.33332212703|341.98762849456|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.214246502549|33.141578439614|33.141578439614|32.894936081908|32.894936081908|32.894936081908|32.894936081908|32.455531049688|32.455531049688|32.455531049688|32.087188181671|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-35.658508979015|-36.527232181952|-36.95216837186|-37.578691344428||-37.578691344428|-37.909656583123|-37.920572932808|-37.920572932808|-37.920572932808|-37.920572932808|-38.71861509068|-39.095684832811|35.885688672651|35.885688672651|35.885688672651|35.885688672651|35.885688672651|35.885688672651|35.885688672651|34.603453620925|34.107170935753|33.081855001585|32.459838856742|31.797042411218|31.483937521389|31.469373989559|31.040971438594|30.759692157316|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986||-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.714739651986|-33.960822047467|-34.041468555922|-34.588298938004|30.246842565061|30.246842565061|30.246842565061|30.246842565061|30.246842565061|30.246842565061|30.246842565061|29.420383124353||27.061066163677|27.061066163677|27.061066163677|27.061066163677|26.56312994132|26.56312994132|26.56312994132|25.970143256028|25.798830148964|25.798830148964||25.798830148964|25.798830148964|25.798830148964|25.798830148964||25.798830148964|25.798830148964|25.798830148964|25.798830148964|25.798830148964|24.965921319622|24.835468518622|24.627187450602|24.446319058951|24.124242733381|24.106102800249|24.106102800249|23.797837017821|23.797837017821|23.797837017821|23.556089910472|23.556089910472|23.556089910472|23.556089910472|23.556089910472||23.556089910472|23.556089910472|22.898431707978|22.745400578028|22.745400578028|22.745400578028|22.745400578028|22.745400578028|22.342112071255|22.169568493344|22.049489515114|22.049489515114|22.049489515114|21.482957568152|21.482957568152|21.482957568152|21.482957568152|21.178842878323|20.855459491175|20.855459491175|20.855459491175|20.855459491175|20.855459491175|20.855459491175|20.855459491175|20.482048589704|20.482048589704|20.335054060616|20.058948248401|19.69586360427|19.69586360427|19.647855116657|19.647855116657|19.559839277059|19.528751199015|19.528751199015|19.528751199015|19.39916792685|19.010741878154|18.932397013096|18.932397013096|18.809008940243|18.809008940243|18.572097098744|18.572097098744|18.572097098744|-20.007669568154|-20.227966335187|-20.926871709335|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474||19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|18.796625979192|17.806807181842|17.632562581706|17.236176963587|17.236176963587|17.236176963587|17.236176963587|17.170197376432|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.553418677924|-19.899910549188|-20.219344249328|-20.433188397017||-20.433188397017|-20.433188397017|-20.433188397017|-20.433188397017|-20.433188397017|-20.577638751595|-20.577638751595|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.991004403979|18.312435334725|18.312435334725|18.312435334725|17.66270605039|16.198006587022|16.103896411252|16.08189118172|16.08189118172
02400|41181|/equities/constellium-nv|R2000VALUE|15.172201525816|15.044928754378|15.044928754378|15.044928754378|15.044928754378|15.044928754378|15.044928754378|14.875097161224|14.875097161224|14.645663347167|14.421310486301|14.421310486301|14.421310486301|14.421310486301|14.421310486301|14.421310486301|14.264233445574|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796||14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|14.17415888796|13.589065424709|12.787849814923|12.629435613074|12.629435613074|12.629435613074|12.629435613074|12.629435613074|12.585864538256|12.585864538256|12.585864538256|12.585864538256|12.585864538256|12.585864538256|12.585864538256|12.585864538256|12.585864538256|12.585864538256|12.585864538256||12.542627169361|12.385448407721|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.278796500768|-14.866786167462|13.289253299382|13.289253299382|13.289253299382|13.289253299382|13.289253299382||13.289253299382|13.289253299382|13.289253299382|13.289253299382|13.289253299382|13.289253299382|13.289253299382|13.211392527319|12.934654953771|12.934654953771||12.934654953771|12.934654953771|12.934654953771|12.934654953771||12.934654953771|12.934654953771|12.934654953771|12.934654953771|12.934654953771|12.781838631953|11.958936438548|11.958936438548|11.910485039803|11.786226379978|11.786226379978|11.786226379978|11.786226379978|11.786226379978|11.786226379978|11.494039344027|11.494039344027|11.494039344027|11.494039344027|11.494039344027||11.494039344027|11.494039344027|11.040599451279|10.413360423315|10.413360423315|10.413360423315|10.030956235714|9.9666174420467|9.543025884571|9.543025884571|9.543025884571|9.543025884571|9.0272507772869|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.7747972561867|8.230330369423|8.2044201691334|8.2044201691334|8.0010228509577|7.8380194221211|7.8380194221211|7.8380194221211|7.8380194221211|7.8380194221211|7.8380194221211|7.5044662725343|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.9705944998914|7.8488514864917|7.8488514864917|7.8488514864917|7.8488514864917|7.8488514864917|7.806501755502|-8.8139576505623|-8.8139576505623|-8.8139576505623|-8.8139576505623|-8.8139576505623|-8.9740224952568||-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466||-9.1950277203466|-9.1950277203466|-9.3511420216986|-9.3646022442125|-9.4262246691675|-9.5502495328024|-9.5652771569441|-9.585403945852|-9.585403945852|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|8.0594614303049|8.0594614303049|8.0594614303049|7.997734577119|7.9641499857766|7.5690555418711|6.8893268372158|6.8893268372158
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|115.49030080324|113.9139701579|113.55952153979|113.28836023342|112.63040036108|112.57081295545|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067||110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.74424840067|110.22888545034|109.20492489071|108.73984243838|107.5775742056|107.5775742056|104.80563614125|102.10736923478|-108.43614986732|-108.43614986732|-108.43614986732|-108.43614986732|-108.43614986732|-108.43614986732|-108.43614986732|-108.43614986732|-108.43614986732|-109.15787210171|-109.15787210171|-109.15787210171|-109.15787210171||-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|-109.19137399895|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648||101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648||101.73545345648|101.73545345648|101.73545345648|101.73545345648||101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.73545345648|101.11661152689|100.92290078102|99.269059509021|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588||98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|98.005162045588|97.670522897972|97.670522897972|97.670522897972|96.076139045571|93.321266148725|93.193319054629|93.193319054629|93.193319054629|93.193319054629|91.621463903879|88.625518093612|88.598171117014|88.598171117014|88.567411080672|86.969347255841|86.737051506191|84.287836837934|82.957873450569|82.011966843851|82.011966843851|82.011966843851|82.011966843851|81.992741208879|81.790822988978|81.745354977174|81.029841677926|79.954822187713|78.954077495749|78.954077495749|78.954077495749|78.954077495749|78.954077495749|78.954077495749|78.954077495749|78.954077495749|-80.320665315821|-80.320665315821|-80.320665315821|-80.320665315821|-80.320665315821|-81.311071983128|-81.825649066269|-82.687598965233|-82.824690986643|-82.824690986643|-82.895208969127|-84.036902787963|-85.591558009032|-85.728396448431||-86.180202498535|-86.180202498535|-86.180202498535|-86.180202498535|-86.968123277151|-86.968123277151|-87.483482588617|-87.483482588617|-88.419329182557|-88.419329182557|-88.419329182557|-88.967139050091|-90.247064798766|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-91.556710785885|-92.283575702125|-92.283575702125||-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.806547812536|-13.877553228884|-13.886782981131|-13.886782981131|-13.886782981131||-13.886782981131|-13.886782981131|-13.886782981131|-13.886782981131|-13.886782981131|-13.886782981131|-13.90575100607|-13.90575100607|12.662789192151|12.662789192151|12.662789192151|12.662789192151|12.662789192151|12.662789192151|12.614210330061|12.557733600462|12.300815442231|12.260072605507|12.0428587515|11.721960110544|11.721960110544|11.721960110544|11.570119714721|11.570119714721|11.570119714721|11.570119714721|11.459577507426|11.245086187179|11.07898462487|-12.095899434074|-12.095899434074|-12.095899434074|-12.095899434074||-12.095899434074|-12.095899434074|-12.095899434074|-12.095899434074|-12.095899434074|-12.095899434074|-12.095899434074|-12.095899434074|-12.100616566909|-12.100616566909|-12.232352116122|-12.262597445294|-12.262597445294|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624||11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624||11.215473153624|11.215473153624|11.215473153624|11.215473153624||11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.215473153624|11.007414582077|10.864904830525|10.704862215406|10.704862215406|10.704862215406|10.704862215406|10.704862215406|10.704862215406|10.515310215967|10.515310215967|10.515310215967|10.515310215967|10.515310215967||10.515310215967|10.515310215967|10.032389137499|9.970367200587|9.970367200587|9.970367200587|9.970367200587|9.952630686996|9.1748672329029|8.9095744383159|8.8192489690055|8.7413882222959|-9.7997314309405|-9.7997314309405|-9.7997314309405|-9.7997314309405|-9.7997314309405|-9.7997314309405|-9.7997314309405|-9.8177567958089|-9.9930632908314|-10.357848043703|-10.635387071264|-10.852652532406|-10.864293259538|-10.864293259538|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.202602962415|-11.323399365881|-11.323399365881|-11.550261912477|-11.550261912477|-11.550261912477|-11.550261912477|-11.550261912477|-11.550261912477|10.568699250948|10.568699250948|10.568699250948||10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.686935658659|-11.686935658659|-11.686935658659||-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|9.9388463079863|9.2166007551065|9.2166007551065|-10.344778277991|-10.344778277991
02403|16617|/equities/magellan-health-s|R2000VALUE|93.165436408879|93.165436408879|93.114240273239|93.050534901027|93.050534901027|93.050534901027|93.050534901027|93.050534901027|93.050534901027|93.050534901027|93.050534901027|93.050534901027|93.050534901027|93.003371857939|92.893885966107|92.893885966107|92.893885966107|92.742091041985|92.599269079039|92.575292904768|92.575292904768|92.575292904768|92.575292904768|92.504219831795|92.435241714419|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947||92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947||92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.323993575947|92.08138093725|91.889869369568|91.612079688246|91.383422503135|91.180469973508||90.805518344181|90.573907219853|90.267122625737|89.979023800325|89.695023494773|89.435399557108|89.435399557108|89.078221136723|88.088580244552|87.450092229326||76.829188393319|76.829188393319|76.683414445074|76.683414445074||76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074||76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|76.683414445074|74.262528297804|72.757525729424|72.757525729424|72.074775386567|72.074775386567|72.074775386567|72.074775386567|71.766421080425|-79.045657202962|-79.045657202962|-79.045657202962|-79.045657202962|-79.045657202962|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.568137217979|73.089594789589|72.258995634808|71.701662070766|71.652957924224|71.422267311415|71.422267311415|70.904576668786|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279||-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043||-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.253348585746|68.983147176831|68.983147176831|68.983147176831|67.323495371175|64.92036466519|64.92036466519|64.806069855827|64.806069855827
02404|17572|/equities/wesbanco|R2000VALUE|36.197603411743|36.197603411743|35.862027196605|35.862027196605|35.862027196605|35.862027196605|35.862027196605|35.442528438257|35.351701418214|35.019665682374|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616||-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|-38.201078497616|34.485164735587|34.485164735587|34.485164735587|33.737128891185|33.597688562138|33.597688562138|33.42243266819|32.546592879274|32.528812571942|32.528812571942|32.528812571942|31.129237038758|30.745261358846|30.641957150156|30.140029825947|30.140029825947|30.140029825947|30.140029825947|29.960034598003|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236||-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-32.617160680236|-33.174025414831|-33.174025414831|29.468426544972|29.468426544972|29.468426544972|29.468426544972|29.468426544972|29.468426544972||29.468426544972|29.468426544972|29.468426544972|29.468426544972|29.468426544972|29.468426544972|29.468426544972|28.697141576153|27.5198394791|27.5198394791||27.5198394791|27.5198394791|27.5198394791|27.5198394791||27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|27.5198394791|26.804872237118|26.804872237118|26.804872237118|26.804872237118|26.804872237118|26.804872237118|26.804872237118|26.804872237118||26.804872237118|26.804872237118|25.696728300831|25.696728300831|25.696728300831|25.696728300831|24.969975444765|24.672245843643|23.87786568295|23.87786568295|23.87786568295|23.87786568295|22.935685355255|22.798389854514|22.798389854514|22.798389854514|22.798389854514|22.798389854514|22.798389854514|22.798389854514|22.798389854514|22.798389854514|22.798389854514|22.798389854514|21.862934155026|21.791593069014|21.62609026857|21.62609026857|21.62609026857|21.62609026857|21.62609026857|21.62609026857|21.62609026857|21.62609026857|21.598434161563|21.235482321204|21.198313406244|20.330903454109|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.995413458741|-23.176570111289|-23.995721894966|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121||21.031290335121|20.89310062667|20.796707699178|20.796707699178|20.796707699178|20.796707699178|20.796707699178|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.060279969082|19.084477773094|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.572800462866|-22.60751160021||-22.60751160021|-22.60751160021|-22.60751160021|-22.60751160021|-22.60751160021|-23.237174097345|-23.237174097345|-24.218301862903|-24.218301862903|-24.236406881574|-24.236406881574|-24.236406881574|-24.236406881574|-24.236406881574|-24.646707727913|-24.701341949573|21.382700876783|21.382700876783|21.382700876783|20.868222612353|18.85246954385|18.740243555909|18.740243555909|18.740243555909
02405|39145|/equities/trinity-industries|R2000VALUE|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.137227727682|-30.345714182656|-30.345714182656|-30.429125886273|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012||-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-30.763185830012|-31.185206142946|-31.338562876961|-31.946736555388|-31.972484408805|-32.216649067611|-33.016744978953|-33.016744978953|-33.016744978953|-33.016744978953|-33.110988600003|-33.110988600003|-33.110988600003|-33.747208470489|29.688813128227|29.688813128227|29.688813128227|29.671576325|29.671576325|29.671576325|29.671576325|29.671576325|29.671576325|29.671576325|29.671576325|29.671576325||28.43008657727|28.324048450255|28.324048450255|28.324048450255|28.301719906886|27.148022178102|26.806015086577|26.806015086577|26.806015086577|26.806015086577|26.806015086577|26.806015086577|26.806015086577|26.496128268159|26.409327171269|26.409327171269|26.409327171269|26.409327171269|26.22697897716||26.22697897716|26.22697897716|26.22697897716|26.22697897716|26.015458991276|26.015458991276|26.015458991276|25.286620698755|24.679579083991|24.528324889399||24.528324889399|24.528324889399|24.528324889399|24.528324889399||24.240277795705|24.240277795705|24.180308903492|23.614764282777|23.614764282777|23.476926537265|23.476926537265|23.476926537265|23.476926537265|23.335474248186|22.989971420782|22.668856591667|21.984840678601|21.620935121541|21.343514752211|21.343514752211|21.343514752211|21.343514752211|21.343514752211|21.343514752211||21.343514752211|21.343514752211|21.343514752211|21.343514752211|21.343514752211|21.343514752211|21.343514752211|21.343514752211|20.482239749499|20.180294363671|20.180294363671|20.164217252392|19.139129606506|-21.132466745136|-21.132466745136|-21.132466745136|-21.132466745136|-21.132466745136|-21.132466745136|-21.132466745136|-21.636074012912|-22.287304925032|-23.036450438045|19.869966918134|19.869966918134|19.869966918134|19.869966918134|19.627186066468|19.396873216451|-21.24215078788|-21.24215078788|-21.24215078788|-21.24215078788|-21.24215078788|-21.24215078788|-21.24215078788|-21.24215078788|-21.24215078788|-21.24215078788|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.273935103288|-21.767705996688|-21.768358463056|-21.768358463056||-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-22.017787808262|-22.017787808262|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-23.004994871329|-23.478882685977|-23.614609802307||-23.614609802307|-23.632575064269|-23.632575064269|-23.632575064269|-23.632575064269|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.551466123191|19.427184890738|19.088538195282|18.564205700556|18.564205700556
02406|48366|/equities/columbia-pr|R2000VALUE|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.464794206273|17.326906816032|17.326906816032|16.816008399886|16.506675215741|15.973528619365|15.953914757135|15.953914757135|15.953914757135|15.953914757135||15.953914757135|15.953914757135|15.953914757135|15.953914757135|15.953914757135|15.883894474875|15.883894474875|15.883894474875|15.883894474875|15.883894474875|15.883894474875|13.974561282601|13.974561282601|13.791179414818|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|13.698582208734|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857||-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.899473345857|-14.943859008265|13.582429786295|13.582429786295|13.582429786295|13.582429786295|13.582429786295|13.582429786295|13.582429786295|13.582429786295|13.406588337786||13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289||13.26133089289|13.26133089289|13.26133089289|13.26133089289||13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|13.26133089289|12.933145631518|12.729223816941|12.729223816941|12.729223816941|12.729223816941||12.658026846857|12.594474960931|12.324971651112|11.98496836984|11.899775927007|11.899775927007|11.773639564977|11.467933104288|10.898993426661|10.898993426661|10.898993426661|10.898993426661|10.528881106222|9.964423146686|9.964423146686|9.964423146686|9.964423146686|-11.381244516744|-11.381244516744|-11.381244516744|-11.381244516744|-11.766382641675|-11.829501003525|-11.829501003525|-11.829501003525|-11.829501003525|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.983332768871|-12.187036452242|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.652538361315|-12.994128264298|-12.994128264298||-12.994128264298|-12.994128264298|-12.994128264298|-12.994128264298|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.112329059276|-13.153143729802|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.66808207628|-13.747197897794|-13.747197897794|-13.747197897794|-13.773553141357|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-14.401491949174|-14.840546260513|-14.925392971893||-14.925392971893|-14.925392971893|-14.925392971893|-14.925392971893|-14.925392971893|-15.225992002376|-15.463880369275|-15.827877388581|-15.827877388581|-16.015419441444|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|13.66703793853|13.66703793853|13.66703793853|13.66703793853|12.382639182565|12.382639182565|11.522376180751|-13.736790740633
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-28.663521026324|-28.663521026324|-28.663521026324|-28.663521026324|-28.663521026324|-29.032646204312|-29.80849586734|-29.915594591132|-30.000278169834|-30.490341591529|27.957074259811|27.957074259811|27.957074259811|27.957074259811|27.957074259811|27.957074259811|27.957074259811|27.611749754011|27.377500756647|27.028888631823|26.843765710197|26.762611710979|26.762611710979|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551||26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.606422486551|26.343248224532|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847||-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-28.818910418847|-29.30995976268|-29.30995976268|-29.30995976268|-29.727731988813|-29.7942188615|-29.7942188615||-29.91174405089|-30.135752889723|-30.135752889723|-30.135752889723|-30.171855187232|-30.171855187232|-30.420881594073|27.770024868986|27.770024868986|27.770024868986||27.770024868986|27.770024868986|27.76331739929|27.76331739929||27.76331739929|27.76331739929|27.76331739929|27.76331739929|27.76331739929|27.76331739929|27.693685749136|27.303747586952|27.303747586952|26.821941831097|26.808499980838|26.808499980838|26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362||26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362|26.636066835362|25.561674454961|25.417060540098|25.417060540098|25.417060540098|-27.590794879786|-27.590794879786|-27.590794879786|-27.590794879786|-27.590794879786|-27.590794879786|-27.590794879786|-27.60504980285|-27.91838847486|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.550534356028|25.545593911178|25.162597268902|25.162597268902|24.757974724066|23.638859223538|-26.861960168645|-26.861960168645|-26.861960168645|-26.861960168645|-26.861960168645|-26.861960168645|-26.990498468049|-26.990498468049|-26.990498468049|24.32436883253|24.32436883253|24.32436883253|24.225076646741|24.195050396458|24.195050396458|24.195050396458|24.134500677868|23.999969402356||23.999969402356|23.999969402356|23.62801948445|23.62801948445|23.62801948445|23.62801948445|23.62801948445|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.927683760288|-25.927683760288|-25.927683760288||-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|22.145541266355|22.145541266355|22.145541266355|22.145541266355|20.290601602035|19.659557941707|18.90739197591|18.90739197591
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-19.030458009658|-19.030458009658|-19.030458009658|-19.030458009658|-19.030458009658|17.785899843889|17.785899843889|17.785899843889|17.785899843889|17.785899843889|17.785899843889|17.785899843889|17.712961814675|17.712961814675|17.338291430775|17.276783629414|17.276783629414|17.276783629414|17.276783629414|17.276783629414|17.11698189947|16.928313056329|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366||16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.893487675366|16.851419506|16.851419506|16.851419506|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.784881735091|16.515979820098|15.901715669548|15.901715669548|15.901715669548|15.901715669548|15.901715669548||15.85579576483|15.666439480149|15.44326574997|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409||-16.717325626409|-16.717325626409|-16.717325626409|-16.717325626409|-16.771194761104|-16.787438835377|-16.846809350897|-16.846809350897|-16.846809350897|15.361854926659||15.361854926659|15.361854926659|15.361854926659|15.361854926659||15.361854926659|15.361854926659|15.361854926659|15.361854926659|15.361854926659|15.361854926659|15.361854926659|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042|15.260702951042||15.260702951042|15.260702951042|14.663663501306|14.019315369443|13.938398876695|13.938398876695|13.894887861177|13.615986806998|12.852207217889|12.476896747701|12.424329581915|12.237588210303|11.758986785896|-12.958844901206|-12.958844901206|-12.958844901206|-12.958844901206|-12.958844901206|-12.958844901206|-12.979828041|-13.20425337465|-13.795281131084|-14.039201479284|-14.306075520433|-14.306075520433|-14.306075520433|-14.5773060003|-14.678673284923|-14.940748393177|-15.026387253998|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.195207059121|-15.427730228874|-15.585811193755|-15.72201242267|-15.832393078424|-15.832393078424|-15.832393078424|-15.832393078424|-15.832393078424|-15.832393078424|-16.221547767429|-16.462290981338|-16.462290981338||-16.462290981338|-16.462290981338|-16.462290981338|-16.462290981338|-16.706156495463|-16.963507284997|-16.993005012074|-16.993005012074|-16.993005012074|-16.993005012074|-16.993005012074|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.670261680231|-18.182512613519|-18.496129529584||-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.97787550657|-18.97787550657|-19.483195185319|-19.587425689077|-19.587425689077|-19.587425689077|-19.587425689077|-19.587425689077|-19.779362020863|17.552363748396|17.552363748396|17.552363748396|17.222627289918|15.679015669591|15.679015669591|14.928907431239|14.717390715332
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.674867413533|23.666519454334|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-25.750224115278|-26.128412722759|-26.128412722759|-26.128412722759|-26.231092755066|-26.231092755066|-26.231092755066|-26.231092755066|-26.231092755066|-26.375786504318|-26.375786504318|-26.375786504318||-26.375786504318|-26.456067366578|-26.456067366578|-26.456067366578|-26.456067366578|-26.456067366578|-26.456067366578|-26.456067366578|23.707163882724|23.707163882724|23.707163882724|23.707163882724|23.707163882724|23.707163882724|23.707163882724|22.896293190311|22.569201902857|22.569201902857|22.569201902857|21.710907994018|21.710907994018|21.710907994018|21.710907994018|21.710907994018|21.710907994018|21.710907994018|21.710907994018|21.118787088114|20.479764079736|19.984181827623|19.750262730227|19.750262730227|19.750262730227||19.750262730227|19.750262730227|19.750262730227|19.345570344512|18.811467032504|-21.281187082046|-21.281187082046|-21.281187082046|-21.281187082046|-21.281187082046|-21.281187082046|18.552555413093|18.552555413093|18.552555413093|18.552555413093|18.552555413093|18.552555413093|18.552555413093|18.469698728535||18.469698728535|18.469698728535|18.469698728535|18.469698728535|18.469698728535|18.469698728535|18.469698728535|17.676331005068|16.460924529997|16.108363116189||16.108363116189|16.077452425126|16.077452425126|16.077452425126||16.077452425126|16.077452425126|16.077452425126|16.077452425126|16.077452425126|16.077452425126|16.077452425126|16.077452425126|16.016615395153|15.711793586506|15.627337563791|15.627337563791|15.617428639568|15.617428639568|15.617428639568|15.617428639568|15.617428639568|15.617428639568|15.617428639568|15.617428639568||15.617428639568|15.617428639568|15.154277234402|15.154277234402|15.154277234402|15.154277234402|15.154277234402|15.154277234402|14.848274218661|14.848274218661|14.848274218661|14.848274218661|13.9414163029|13.423771487894|13.423771487894|13.423771487894|13.423771487894|12.861445518483|12.861445518483|12.861445518483|12.861445518483|12.861445518483|12.861445518483|12.861445518483|12.698878231037|12.349286174761|12.342159476925|12.342159476925|12.342159476925|12.342159476925|12.342159476925|12.342159476925|12.342159476925|12.2557329238|12.146875441134|11.90633918186|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.370848197168|-13.640245248292|-13.640245248292|-13.934716438159|-14.253573972765|-14.428237207271|-14.579941387019|-14.679120316723|-14.679120316723|-14.703550672773|-14.834834046102|-15.04537147387|-15.287965504554||13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.121155028076|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.773873531977|-14.978192978612|-15.21410304254|-15.446211246259||-15.446211246259|-15.446211246259|-15.446211246259|-15.446211246259|-15.446211246259|-15.579123659937|-15.610187817512|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|13.439281353351|13.439281353351|13.439281353351|13.305312405026|11.746761388975|11.746761388975|11.746761388975|11.746761388975
02410|21172|/equities/moog-inc-a|R2000VALUE|83.765049878484|83.765049878484|83.765049878484|83.765049878484|83.765049878484|83.765049878484|83.765049878484|82.975055844394|81.34395276927|80.414021981256|80.414021981256|80.414021981256|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|79.390591097782|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551||78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|78.944897501551|77.477108894546|75.514565506201|75.06445967148|75.06445967148|73.724152899223|73.724152899223|73.724152899223|73.051799576117|73.051799576117|73.051799576117|73.051799576117|73.051799576117|73.051799576117|73.051799576117|73.051799576117|73.051799576117|73.051799576117|73.051799576117||72.431464940042|72.431464940042|72.431464940042|72.415514819855|-80.697006451178|-80.697006451178|-80.697006451178|-80.697006451178|-80.697006451178|-80.697006451178|-80.697006451178|-80.697006451178|-80.697006451178|-83.957786386861|76.035063784497|76.035063784497|76.035063784497|76.035063784497|76.035063784497||76.035063784497|76.035063784497|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458||75.38726975458|75.38726975458|75.38726975458|75.38726975458||75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|75.38726975458|74.294862038742|74.294862038742|74.294862038742|74.294862038742|74.294862038742|74.294862038742|74.294862038742|74.294862038742||74.294862038742|74.294862038742|69.648737226207|69.227062986328|69.227062986328|69.227062986328|67.270069967855|66.74396651227|65.469819996856|65.469819996856|65.469819996856|65.469819996856|65.469819996856|-68.15187346431|-68.15187346431|-68.15187346431|-68.15187346431|-68.15187346431|-68.15187346431|-68.15187346431|-69.053747886777|62.002801395248|62.002801395248|62.002801395248|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357||57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|54.698670113673|52.510187480836|51.635764384699|50.532513804383|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.599070618906|-56.342301128483|-56.428725020707|-56.428725020707||-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-57.249697332713|-57.815305722022|-57.815305722022|-60.439782262139|-62.204757399352|-63.113988691604|-63.113988691604|-63.113988691604|-64.359120623609|-64.359120623609|-69.420132390151|59.040731718989|59.040731718989|59.040731718989|53.416371772523|51.734855278592|48.507618383413|48.142592737548
02411|17372|/equities/towne-bank|R2000VALUE|30.414814752288|30.408685677523|30.173633498004|30.173633498004|30.173633498004|30.173633498004|30.173633498004|30.079037898173|30.0105981224|-32.242083481209|-32.242083481209|-32.242083481209|-32.242083481209|-32.242083481209|-32.242083481209|-32.242083481209|-32.242083481209|-32.242083481209|-32.242083481209|-32.319536874974|-32.361707261629|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371||29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|29.572203738371|28.805782749564|28.496980086864|28.462075341264|28.462075341264|27.773416850875|27.60046243437|27.583291369101|26.897203260812|26.897203260812|26.897203260812|26.897203260812|26.897203260812|26.19189146509|25.74654566966|25.330050756783|24.916854213602|24.916854213602|24.716503592472||24.471986291804|24.471986291804|24.471986291804|23.922762762615|23.288348819491|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014|23.014718882014||23.014718882014|23.014718882014|23.014718882014|23.014718882014|22.626135829285|22.626135829285|22.626135829285|21.799040480008|21.5088064238|21.5088064238||21.5088064238|21.5088064238|21.5088064238|21.5088064238||21.055077118366|21.055077118366|21.055077118366|21.055077118366|21.055077118366|20.968922337741|20.968922337741|20.758080198038|20.758080198038|20.758080198038|20.758080198038|20.758080198038|20.471566979371|20.471566979371|20.310628908964|19.816126364359|19.816126364359|19.816126364359|19.816126364359|19.816126364359||19.816126364359|19.583000453828|19.583000453828|19.583000453828|19.583000453828|19.583000453828|19.187777184246|19.18030881749|18.208739251408|18.208739251408|18.208739251408|17.848044362899|17.385049783782|17.283304202965|17.283304202965|17.283304202965|17.283304202965|17.163953308892|17.163953308892|17.163953308892|17.163953308892|17.163953308892|17.163953308892|17.163953308892|16.797080680874|16.713420699743|16.713420699743|16.713420699743|16.713420699743|16.713420699743|16.713420699743|16.713420699743|16.713420699743|16.713420699743|16.476022851365|16.30502567015|16.140027996809|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.862917536644|-17.90574139373|-17.912490566753|-18.19332234968|-18.780913751536|-18.821569779641|-18.932855768476|-19.050563047297|-19.050563047297|-19.052292291729|-19.420538195423|-19.420538195423|-19.420538195423||-19.420538195423|-19.420538195423|-19.420538195423|-19.420538195423|-19.756681091623|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.941151454816|-20.42905587926|-20.619758428433||-20.619758428433|-20.619758428433|-20.619758428433|-20.619758428433|-20.619758428433|-20.762232337589|-20.762232337589|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.587451380006|-21.613279150053|18.807574401608|18.807574401608|18.807574401608|18.222859844356|17.021149341423|17.021149341423|17.021149341423|17.021149341423
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|31.398863365893|31.398863365893|30.971512638467|30.83252308081|30.83252308081|30.83252308081|30.83252308081|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.82936840345|30.726877310266|30.726877310266|30.564970914216|30.564970914216|30.539607113218|30.539607113218|30.539607113218|30.539607113218|30.441542450907||30.441542450907|30.441542450907|30.441542450907|30.441542450907|30.441542450907|30.441542450907|30.441542450907|30.441542450907|30.441542450907|30.441542450907|30.441542450907|29.638381340241|29.637340347103|29.637340347103|29.637340347103|28.726488846465|27.96387626719|27.450526085306|27.450526085306|26.573362817156|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.163394948607|-30.890994836628||-30.926105925042|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.679399445483|27.533777822861|27.223085630613||26.561465308349|26.561465308349|26.520561588869|26.520561588869|26.520561588869|26.520561588869|26.416179221058|25.429301886184|25.429301886184|25.429301886184||25.429301886184|25.429301886184|25.429301886184|25.429301886184||25.429301886184|25.292405857962|25.292405857962|25.292405857962|25.292405857962|25.292405857962|25.292405857962|25.292405857962|25.292405857962|24.838229566063|24.581366544792|24.413740482406|23.926165673736|23.926165673736|23.926165673736|23.72469000204|23.72469000204|23.72469000204|23.72469000204|23.72469000204||23.72469000204|23.544099641989|23.207889372718|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.907357351142|22.66761985549|21.967910509735|21.689345074394|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225||20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.7549471739|20.7549471739|20.741608182928|20.500674504197|20.130750623187|19.743610981262|19.520123405762|19.500137880453|19.476218751193|19.476218751193|19.472716494935|19.472716494935|19.472716494935|19.472716494935|19.324710623886|19.324710623886|19.023011914521|18.050013162062|17.94200086976|17.94200086976|17.94200086976|17.752222913116|17.740803711513|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294||-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.475111380053|-19.475111380053|-19.956789536423|-20.06272207343|-20.06272207343|-20.06272207343|-20.06272207343|-20.06272207343|-20.465802787007|18.330572769065|18.330572769065|18.330572769065|18.116748038287|17.169163376485|16.855181330216|16.594987496009|16.594987496009
02413|17118|/equities/spirit-airlines|R2000VALUE|-36.602266126348|-36.602266126348|-36.602266126348|-36.602266126348|-36.726175208306|-37.034585841735|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657||33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|33.3955464657|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|31.838399220776|30.216506217664|28.175860642002|28.100814916447|28.100814916447||28.100814916447|28.100814916447|28.100814916447|27.009527738177|26.638375131381|25.904239910722|25.576377517515|23.929485460712|23.764629457546|23.764629457546|23.764629457546|23.764629457546|23.764629457546|23.764629457546|23.764629457546|23.764629457546|23.764629457546|23.764629457546|23.067903223123||23.067903223123|23.067903223123|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035||23.004392310035|23.004392310035|23.004392310035|23.004392310035||23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|23.004392310035|22.299880102886|22.267167068867|21.951385473044|20.944873464142|20.015123372886|20.015123372886|20.015123372886|20.015123372886||19.130137661666|19.061818895042|-22.182486767246|-22.182486767246|-22.182486767246|-22.182486767246|-22.182486767246|-22.182486767246|-22.182486767246|-22.182486767246|18.327353366999|18.327353366999|18.327353366999|-18.619762016053|-18.619762016053|-18.619762016053|-18.619762016053|-18.619762016053|-18.619762016053|-18.619762016053|-18.619762016053|15.7219745014|15.7219745014|15.7219745014|-18.311710133094|-18.311710133094|-18.311710133094|-18.311710133094|-18.311710133094|-18.311710133094|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863||15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-19.060208124598|-19.453564479042|-19.914566174799|-20.195606805278|-20.211230703408|-20.415255807301|-20.836950058874|-20.836950058874|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-21.270081104657|-22.16864698664|-22.655501907744||-22.655501907744|-22.655501907744|-22.655501907744|-22.655501907744|-22.655501907744|-22.720002405818|-23.75000343607|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|18.361085755774|18.361085755774|18.361085755774|18.040651700175|15.530167788572|12.095743040582|10.850825367526|9.9831387843867
02414|17186|/equities/skywest|R2000VALUE|-52.498126597586|-52.498126597586|-52.498126597586|-52.498126597586|-52.498126597586|-52.655139282216|-54.340651168076|-54.340651168076|-54.340651168076|-54.454106690319|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-54.663481541799|-56.642758073991|-58.190375506985|-58.190375506985|-58.190375506985|-58.190375506985|-59.137639986264|-59.954440465664|-59.954440465664|-61.250084434002|-61.250084434002|-61.250084434002||-61.250084434002|-61.250084434002|-61.250084434002|-61.250084434002|-61.250084434002|-61.250084434002|-61.580658960126|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|52.283655397907|50.302308233595|49.224786714289|46.940871507563|44.496408549324|43.170476162185|41.248863445112||39.710462716475|39.710462716475|39.710462716475|39.167685565303|38.49053582869|38.49053582869|38.49053582869|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475||-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-43.771058949475|-44.13061980036||-44.995133069126|-45.0504818907|-45.0504818907|-45.0504818907||-45.0504818907|-45.0504818907|-45.0504818907|-45.0504818907|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|40.019525661428|38.016877167485|38.016877167485|38.016877167485|38.016877167485||36.630244565299|35.852961990889|33.307180269621|33.217682497522|33.217682497522|33.217682497522|31.928494000847|31.928494000847|31.928494000847|31.928494000847|31.928494000847|31.928494000847|31.928494000847|-33.166175907482|-33.166175907482|-33.166175907482|-33.166175907482|-33.166175907482|-33.166175907482|-33.166175907482|-33.166175907482|-34.351489955257|-34.351489955257|-34.351489955257|-34.351489955257|-34.351489955257|-34.351489955257|-34.351489955257|-34.351489955257|-34.351489955257|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.802053055027|-36.562927023999|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212||29.985371494477|29.985371494477|29.985371494477|29.985371494477|29.985371494477|29.985371494477|28.746434211935|28.162196854267|28.162196854267|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-33.025599667175|-33.573465304915|-33.573465304915|-33.573465304915|-33.884383472407|-34.296371417531|-34.296371417531|-34.960212342484|-35.533013785926|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-37.194679640307|-38.709922894918|-39.194903059656||-39.194903059656|-39.194903059656|-39.194903059656|-39.194903059656|-39.194903059656|-39.201559671489|-39.86562086115|-41.429579374633|-42.007867836778|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-49.043282117182|38.202430761236|38.202430761236|36.552977708068|32.425531549682|30.178924952866|27.98472003023|27.148345513257
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-24.171656507905|-24.171656507905|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.225355906424|-24.24615217489|-24.24615217489|-24.24615217489|-24.24615217489|-24.24615217489|-24.24615217489|-24.24615217489|-24.24615217489|-24.253502806491|-24.425892694047|-24.425892694047|-24.425892694047|-24.425892694047|-24.425892694047||-24.425892694047|-24.425892694047|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.668705553677|22.405783647593|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974|22.0604632974||22.0604632974|22.0604632974|21.937181327115|21.366869340749|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.270778316742|21.076975869344||20.780527696793|-22.747970407948|-22.747970407948|-22.747970407948|-22.747970407948|-22.874966746949|-23.06725286901|-23.06725286901|-23.06725286901|-23.338335825999||-23.351484433368|-23.362515873238|-23.362515873238|-23.362515873238||-23.362515873238|-23.58774356406|-23.58774356406|-23.694715283106|-24.620795432936|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639|22.142607406639||22.142607406639|22.142607406639|21.887896224154|21.381190163441|20.924648398906|20.924648398906|20.638220489853|20.234134449819|19.177926238222|18.620774108004|18.620774108004|18.402525510867|17.54947311622|16.82604051822|16.82604051822|16.82604051822|16.765044490426|-19.018031893976|-19.018031893976|-19.018031893976|-19.333923563701|-20.042692962998|-20.46243669337|-20.523813210225|-20.523813210225|-20.548681535429|-20.926868639728|-21.115964689012|19.440557504169|19.440557504169|19.440557504169|19.440557504169|19.440557504169|19.440557504169|19.325064686131|19.282269982143|19.282269982143|19.149189237802|18.622431812516|-21.07824025421|-21.07824025421|-21.07824025421|-21.07824025421|-21.07824025421|-21.182489239161|-21.327489043811|-21.462209332363|-21.706899868533|-21.918017494803|-21.918017494803|-21.918017494803|-21.918017494803|-21.918017494803|-21.918017494803|-22.472241944876|-23.12054581064|-23.12054581064||-23.134534284984|-23.134534284984|-23.134534284984|-23.233372288186|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.629645301979|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.803469038967|-24.005609209561|-24.005609209561|-24.005609209561|-24.005609209561|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.281505891255|-24.281505891255|-24.281505891255||-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.722846821713|-24.722846821713|-25.32149699415|-25.879996333798|-25.899931486897|-25.899931486897|-25.899931486897|-25.899931486897|-25.899931486897|22.665512439737|22.665512439737|22.665512439737|22.318346629683|20.604934957959|20.604934957959|19.835145812887|19.835145812887
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-15.695612330085|-15.695612330085|-15.695612330085|-15.695612330085|-15.695612330085|14.38361943713|14.38361943713|14.38361943713|14.38361943713|14.38361943713|14.38361943713|14.38361943713|14.331813994641|14.331813994641|14.273682426076|14.103051858785|14.103051858785|14.103051858785|14.103051858785|14.103051858785|14.103051858785|14.103051858785|14.103051858785|13.865057792534|13.815063836695|13.587848957514|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642||13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.553127655642|13.42144825387|13.42144825387|13.283831198216|12.978979092174|12.746359857513|12.636602429933|12.636602429933|12.63362342349|12.63362342349|12.63362342349|12.437534355717|12.437534355717|12.315732243725|12.315732243725|12.315732243725|12.135840997812|12.135840997812|12.135840997812|12.135840997812|12.135840997812|12.135840997812||11.915378316372|11.675976311862|11.42386249668|11.240958363553|11.101064477519|10.977016486675|10.910988496537|10.910988496537|10.910988496537|10.910988496537|10.910988496537|10.910988496537|10.910988496537|10.910988496537|10.853320464817|10.807654567499|10.807654567499|10.807654567499|10.698748210762||10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762||10.698748210762|10.698748210762|10.698748210762|10.698748210762||10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.698748210762|10.618609273537|10.360677123185|10.24971100034|10.24971100034|10.24971100034|10.24971100034|10.24971100034|10.24971100034|10.164516164125|10.164516164125|10.164516164125|10.164516164125|10.164516164125||10.164516164125|10.164516164125|9.5805736131812|9.4895626501325|9.4895626501325|9.4895626501325|9.2828471347229|9.2590802692193|9.0834138165223|9.0834138165223|9.0834138165223|9.0834138165223|8.4402241629603|-9.635247850763|-9.635247850763|-9.635247850763|-9.635247850763|-9.635247850763|-9.635247850763|-9.635247850763|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.8421439630767|-9.8421439630767|-9.9135230098509||-9.9135230098509|-9.9135230098509|-9.9135230098509|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-10.10586617234|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.49708504528|-10.531179891622|-10.531179891622|-10.531179891622|-10.531179891622|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.810144479341|-11.023493668842|-11.461381962352||-11.484035388687|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.770623648348|-11.770623648348|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|9.7860837026697|9.7860837026697|9.7860837026697|9.3733375916063|8.1637082507411|7.7818980669753|7.3448867771114|-8.8262336518307
02417|16107|/equities/first-midwest-ban|R2000VALUE|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-22.740271077047|-23.021412303591|-23.294961340176|-23.294961340176|-23.294961340176|-23.409685085655|-23.409685085655|-23.409685085655|-23.409685085655|-23.409685085655|-23.730206328896|-23.893611925657|-23.893611925657||-23.893611925657|-24.051823356613|-24.051823356613|-24.051823356613|-24.051823356613|-24.051823356613|-24.243238175927|-24.243238175927|21.708282538638|21.708282538638|21.708282538638|21.708282538638|21.708282538638|21.708282538638|21.708282538638|20.662535530974|20.328372803717|20.308298995207|20.308298995207|19.128109113055|18.73556683544|18.73556683544|18.511272775693|18.511272775693|18.511272775693|18.511272775693|17.876413728974|17.864347990113|17.392053135851|17.076170718912|16.879633996491|16.7279260397|16.668251011112||16.578928725353|16.578928725353|16.578928725353|16.429920267652|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705|16.317312813705||16.226529169605|16.226529169605|15.894662261694|15.894662261694|15.894662261694|15.894662261694|15.894662261694|15.302402364644|14.671558657656|14.621488949243||14.621488949243|14.621488949243|14.621488949243|14.621488949243||14.436076319421|14.272277226795|14.272277226795|14.272277226795|14.272277226795|14.272277226795|14.272277226795|14.096975289837|13.929972131004|13.72704025975|13.72704025975|13.72704025975|13.701155680982|13.577056375441|13.546663501469|13.546663501469|13.546663501469|13.546663501469|13.546663501469|13.546663501469||13.546663501469|13.415181772143|12.826563561658|12.789769842111|12.789769842111|12.789769842111|12.76443263273|12.76443263273|12.438883954111|12.438883954111|12.438883954111|12.438883954111|11.845426804295|11.753508945864|11.753508945864|11.753508945864|11.753508945864|11.35223155172|11.255431745019|11.255431745019|11.255431745019|11.255431745019|11.255431745019|11.255431745019|11.095479379723|11.031088231481|10.818986970492|10.756220668248|10.756220668248|10.756220668248|10.756220668248|10.756220668248|10.756220668248|10.756220668248|10.749134109739|10.521260047758|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-12.101732802531|-12.473036156916|-12.578234207656|-12.89303849806|-13.039139514459|-13.039139514459|-13.039139514459|-13.039139514459|-13.039139514459|-13.039139514459|-13.361821763264|-13.559335099099|12.200970407095||12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|-13.55247868721|-13.55247868721|-13.55247868721|-13.55247868721|-13.55247868721|-13.62194640276|-13.62194640276|-13.62194640276|-13.709007759118|-13.709007759118|-13.878897370259|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.5853254712|-14.925608599487|-14.925608599487||-14.925608599487|-14.925608599487|-14.925608599487|-14.925608599487|-14.925608599487|-15.144564642181|-15.396738756222|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|13.848261874834|13.848261874834|13.848261874834|13.176957229685|11.878285995138|11.629762242251|11.499441595315|11.499441595315
02418|977731|/equities/gms-inc|R2000VALUE|43.05536080009|43.05536080009|43.05536080009|43.05536080009|43.05536080009|43.05536080009|43.05536080009|42.512068649203|42.15896341102|41.994960167857|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.683659762491|41.600175030087|39.871306665578|-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445||-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445|-43.620504190445|-44.697502986296|-44.697502986296|39.431859265957|39.431859265957|39.431859265957|39.431859265957|39.431859265957|39.431859265957|39.431859265957|38.397064062394|36.76023257258|36.76023257258|36.76023257258|34.17636916905|32.779285145755|32.779285145755|32.705316226742|32.521461346703|32.495568076712|32.495568076712|32.495568076712|30.685394418512|30.685394418512|30.361222368019|30.361222368019|30.361222368019|30.361222368019||30.361222368019|30.113853673309|30.113853673309|29.620946067538|29.404385401106|-33.003830281913|-33.003830281913|-33.003830281913|-33.003830281913|-33.003830281913|-33.003830281913|-33.003830281913|-33.003830281913|30.396880674074|30.396880674074|30.396880674074|30.396880674074|30.396880674074|30.396880674074||30.396880674074|30.396880674074|30.077813101047|30.077813101047|29.627048457397|29.627048457397|29.397831983846|28.504258230308|-31.485086065451|-31.485086065451||-31.485086065451|-31.485086065451|-31.485086065451|-31.485086065451||-31.485086065451|-31.485086065451|-31.485086065451|-31.485086065451|-31.485086065451|-31.485086065451|-31.545828825809|-31.627209564688|-31.811898439727|-31.851554890034|-32.156648276507|-32.156648276507|-32.156648276507|-32.156648276507|-32.532997473808|28.083175195875|28.083175195875|28.083175195875|28.083175195875|28.083175195875||28.083175195875|28.083175195875|27.321306667529|26.99711482751|26.99711482751|26.99711482751|26.99711482751|26.99711482751|25.153461326357|24.953624659109|24.953624659109|24.298749850115|23.451944269428|-25.08384198124|-25.08384198124|-25.08384198124|-25.08384198124|-25.08384198124|-25.08384198124|-25.226490433291|-25.544433840199|-26.26103725266|-26.698375700045|-27.302639429358|-27.503210536404|24.612537422326|24.612537422326|24.612537422326|24.612537422326|24.612537422326|24.612537422326|24.612537422326|24.612537422326|24.431708378424|24.253565093798|23.921183344305|23.649092193643|22.791490974471|21.791379229277|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-25.63052750393|-26.092253481505|-26.296120397127|-26.296120397127|-26.296120397127|-26.296120397127|-26.52680062351|-26.783667766356|-27.35574119544||-27.854546504173|-27.854546504173|25.090409028024|24.500843829016|24.171048502238|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.043730129814|23.753727345572|22.640252754541|22.581946873501|22.454940716244|21.98410131293|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.400372744165|21.400372744165|21.400372744165|21.400372744165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165||21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|20.332337664716|18.636404424971|18.636404424971|17.966327491386|17.966327491386
02419|17078|/equities/retail-opportunit|R2000VALUE|16.643228333044|16.643228333044|16.643228333044|16.643228333044|16.643228333044|16.643228333044|16.643228333044|16.564780713815|16.564780713815|16.564780713815|16.564780713815|16.564780713815|16.564780713815|16.564780713815|16.564780713815|16.564780713815|16.434200818559|16.129945392101|16.105489329901|16.105489329901|16.048877270582|15.904508970847|15.904508970847|15.582787194374|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631||15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.351262417631|15.277513547293|15.201405255388|14.99350528407|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.853045210678|14.502272536842|14.394747551379|14.329678328962|14.329678328962|14.329678328962||14.329678328962|14.133253662819|14.010281873008|13.738091654536|13.491212203499|13.29301391972|13.20545914563|13.20545914563|13.20545914563|13.20545914563|13.20545914563|13.20545914563|13.189024176524|13.189024176524|13.01426957315|13.01426957315|13.01426957315|13.01426957315|12.985021678009||12.883082467585|12.883082467585|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015||12.672779620015|12.672779620015|12.672779620015|12.672779620015||12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015|12.672779620015||12.672779620015|12.672779620015|12.277533014972|11.77149246188|11.77149246188|11.77149246188|11.676903306359|11.676903306359|11.076480714336|11.076480714336|11.076480714336|11.076480714336|10.161366771608|-11.239305304162|-11.239305304162|-11.239305304162|-11.239305304162|-11.239305304162|-11.239305304162|-11.239305304162|-11.374783461482|-11.476560885497|-11.476560885497|-11.476560885497|-11.476560885497|-11.476560885497|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.584204039703|-11.788004965396|-11.988338623677|-12.124615582162|-12.124615582162|-12.124615582162|-12.124615582162|-12.124615582162|-12.124615582162|10.663555212233|10.663555212233|10.663555212233||10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.647283204632|9.9630927335745|9.7356582495378|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.673944074986|-11.674047281527|-11.674047281527|-11.674047281527|-11.674047281527|-11.891163616471|-12.050459628958|-12.110196644459|-12.110196644459|-12.18855846685|-12.18855846685|-12.18855846685|-12.561176281967|-12.932418061404|-13.073216444859||-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|11.059210135871|11.059210135871|11.059210135871|10.78467753456|9.5124197329193|8.9621333375142|8.3920230541616|8.3920230541616
02420|1122330|/equities/covetrus|R2000VALUE|-31.131227037391|-31.131227037391|-31.364477030389|-31.364477030389|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.16408359926|-32.5989813531|-33.102620948555|-33.102620948555|-33.102620948555|-33.102620948555|-33.229578721526|-33.36897589101|-33.708356289219|-34.288152275429|-34.876836628766|-35.040374167596||-35.062645147087|-35.062645147087|-35.062645147087|-35.762383670544|-35.937263594408|-35.937263594408|-37.14973832318|-37.16850708014|-37.16850708014|-37.16850708014|-37.197785462342|-37.46675371724|-37.46675371724|-37.46675371724|-37.46675371724|-37.46675371724|-37.46675371724|-37.46675371724|-37.53627707141|-37.53627707141|-37.882528799301|-38.186422367367|-39.994912169016|33.734182817303|33.734182817303|33.734182817303|33.734182817303|33.734182817303|33.734182817303|33.734182817303|33.734182817303|33.734182817303|33.734182817303||33.734182817303|33.734182817303|33.221869873297|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|33.003500249665|31.477777987366|31.05428249557||31.05428249557|30.297535283909|28.155639481086|28.155639481086|27.44254453926|27.094804957495|26.551534569663|26.551534569663|26.551534569663|26.551534569663||26.551534569663|26.551534569663|26.551534569663|26.551534569663||26.551534569663|26.005593207591|24.218993402315|24.173309353444|24.173309353444|24.173309353444|24.173309353444|24.173309353444|24.173309353444|24.173309353444|24.173309353444|24.173309353444|24.173309353444|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022||24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|24.12948733022|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.87264061818|23.000204296876|23.000204296876|22.2345203128|22.2345203128|22.2345203128|22.2345203128|22.2345203128|22.2345203128|22.2345203128|21.928355610651|20.99246909615|20.99246909615|20.99246909615|20.99246909615|20.99246909615|20.116076866748|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-23.869652011007|-24.617390025556|-24.812099524008|20.780994191897||20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.445548868987|20.437553565605|20.166170827662|20.008500991172|19.147945971297|18.959896340545|18.959896340545|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|17.984316204336|17.60868427306|17.569093407852|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214||-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|15.791247320529|15.791247320529|15.791247320529|15.374164210818|14.746900464718|14.483965663584|13.270517751543|12.73668625285
02421|16306|/equities/heartland-financial|R2000VALUE|-52.300194469043|-52.300194469043|-52.300194469043|-52.300194469043|-52.300194469043|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|-52.566716214249|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036||48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|48.399866981036|47.364575618645|46.666087533739|46.666087533739|46.666087533739|45.376206717786|44.860186951391|44.860186951391|44.860186951391|44.549943280477|43.924558033495|43.924558033495|43.832843742932|43.23704567018|42.70894093053|42.349379905246|42.287603921882|42.287603921882|42.287603921882||42.133814436243|42.133814436243|42.133814436243|41.53206529225|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.302222298719|41.217469585314|41.013020820502||40.462800258932|40.36922205216|39.816077364893|39.816077364893|39.421512811724|39.421512811724|39.421512811724|38.573026912939|38.573026912939|38.573026912939||38.573026912939|38.573026912939|38.573026912939|38.573026912939||38.573026912939|38.573026912939|38.573026912939|38.573026912939|38.573026912939|38.573026912939|38.573026912939|38.573026912939|38.448364542073|38.324074992517|38.324074992517|38.324074992517|37.56610304446|37.019558870472|36.820066623862|36.427415718848|36.427415718848|36.427415718848|36.427415718848|36.427415718848||36.427415718848|36.336019160808|35.315852936176|35.043238479451|35.043238479451|35.043238479451|34.504709701357|33.867455884944|33.793562806459|33.36921493312|33.36921493312|33.204129237822|32.139587211269|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.809298050992|31.591999809601|30.991666997647|30.766295129697|30.706204785209|30.706204785209|30.706204785209|30.706204785209|30.706204785209|30.706204785209|30.627726437098|30.545251503527|30.115187092254|30.115187092254|29.046317652011|-32.580971752894|-32.580971752894|-32.580971752894|-32.580971752894|-32.580971752894|-32.580971752894|-32.799413825949|-33.117960031253|-33.763567455854|-34.408408386008|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515||31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.343501536164|31.016668602397|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.508521050298|-35.480579237236|-35.718977773734|-35.769016895258||-35.769016895258|-35.769016895258|-35.769016895258|-35.769016895258|-35.769016895258|-35.799711933798|-35.799711933798|-37.105930753041|-37.105930753041|-37.114250395455|-37.114250395455|-37.114250395455|-37.114250395455|-37.114250395455|-37.453162914635|-37.453162914635|32.215326578201|32.215326578201|32.215326578201|31.94147478958|28.95086192711|28.95086192711|28.95086192711|28.95086192711
02422|8143|/equities/genworth-finl|R2000VALUE|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.8319394247068|3.79882151731|3.6609129204589|3.5091826079606|3.5091826079606|3.4029807910123|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119||-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.768720738119|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8034184789921|-3.8648538828189|-3.9132454811269|-3.9132454811269|-3.9132454811269|-3.9132454811269|-3.9132454811269|-3.9132454811269|-3.9274949694932|-4.0944387013449|-4.2138391443096|-4.2138391443096|-4.2138391443096|3.417170954557||3.417170954557|3.417170954557|3.2641567133221|3.0957296978934|3.0616440785707|2.9362710993358|2.794745688181|-3.4144190416776|-3.4144190416776|-3.4144190416776|-3.4144190416776|-3.500909989194|-3.5795109858291|-3.645190667022|-3.645190667022|-3.645190667022|-3.645190667022|-3.645190667022|-3.645190667022||-3.645190667022|-3.645190667022|-3.645190667022|-3.645190667022|-3.645190667022|-3.645190667022|-3.645190667022|-3.6781010908855|-3.6781010908855|-3.6781010908855||-4.5415012221615|-4.6902793360066|-4.7110947943127|-4.7110947943127||-4.7110947943127|-4.7110947943127|-4.7110947943127|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007||4.1499658223007|4.1499658223007|4.1499658223007|4.1499658223007|4.1127928612618|4.1127928612618|4.1127928612618|4.0617139734591|3.9696561929573|3.9696561929573|3.9696561929573|3.8996179497892|3.8442977707314|3.7181084200991|3.6895649218176|3.5456448117529|3.5456448117529|3.5456448117529|3.4376940108709|3.4266823505221|3.3541114157035|3.3541114157035|3.3541114157035|3.3467460015961|3.2418955806835|3.2271060418137|3.1017846477306|3.0730941044264|3.0217711778673|3.0106806677926|3.0106806677926|3.0106806677926|2.9132563452311|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.7845401083933|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|2.9861705455586|2.9861705455586|2.9120950603269|2.9030739907599||2.9030739907599|2.8379154607296|2.6928469821553|2.6928469821553|2.5052966856008|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2066936876268|2.0594832815813|2.0594832815813|2.0594832815813|2.0594832815813|2.0594832815813|2.0594832815813|2.0058147684387|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4469510931211|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.6024129256651|-2.6399531347934|-2.7320812392437|-2.7911523513863|-2.7911523513863|-2.7911523513863||-2.7911523513863|-2.7911523513863|-2.7911523513863|-3.0773915243225|-3.0915461858199|-3.1016001843726|-3.1016001843726|-3.2256669361631|-3.2662965411654|-3.3225516472383|-3.3697185024203|-3.5855982683965|-3.6820967652263|-3.6820967652263|3.0025016597502|3.0025016597502|3.0025016597502|3.0025016597502|2.9452796304218|2.8119772897818|2.657996842726|2.657996842726|2.5506635198868|2.5506635198868
02423|278|/equities/office-depot|R2000VALUE|-48.435742923099|-48.435742923099|-48.435742923099|-48.435742923099|-48.694714197934|40.622293715724|40.622293715724|40.622293715724|40.622293715724|40.622293715724|36.549216011109|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.383043224292|36.135049747843|36.033701333352|36.033701333352|36.033701333352|35.936606688936||35.936606688936|34.770442768918|-41.725600207786|-41.725600207786|-41.725600207786|-41.725600207786|-41.725600207786|-42.548444921154|-43.903271973551|-44.083595368679|-44.083595368679|-44.083595368679|-45.04121939056|-46.053472203806|-46.053472203806|-46.053472203806|-46.053472203806|-46.053472203806|-46.053472203806|-46.053472203806|-47.115035643249|-47.115035643249|-47.115035643249|-47.115035643249|-47.115035643249|-49.06285786871|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308||41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.276905916308|41.020450060207|40.543834519208|40.373127742829|40.373127742829|39.675273330209||39.675273330209|39.675273330209|38.859194021751|38.50632395273|36.709805324404|31.558115670778|31.289018734404|29.810573904723|27.253416000704|26.467157716158||26.467157716158|26.467157716158|26.467157716158|26.467157716158||25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853|25.760613087853||25.760613087853|25.670126098217|25.011251813639|24.91955528696|24.91955528696|24.91955528696|22.931173223474|22.425748182908|21.019592924394|21.019592924394|21.019592924394|20.857458997997|20.857458997997|20.846066396802|20.410073723362|-22.344257270361|-22.344257270361|-22.344257270361|-22.344257270361|-22.396951581665|-22.75772476376|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|20.02568439554|19.915205468854|19.556339464939|19.401487573823|18.43331923401|-20.910036960735|-20.910036960735|-20.910036960735|-20.910036960735|-21.318378279108|-21.318378279108|-22.017641832982|-23.388386105503|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585||20.2888144585|20.2888144585|20.2888144585|20.221856815348|20.221856815348|20.221856815348|20.01817484115|18.591305523167|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.927862354981|-23.44766957876|-23.44766957876|-24.8046330094|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.510940345172|-25.510940345172|-26.818821889432|-26.960829371621|-26.960829371621|-27.134156808365||-27.134156808365|-27.134156808365|-27.134156808365|-27.134156808365|-27.387952390764|-28.119947715439|-28.690498241492|-28.920998068433|-28.920998068433|-28.920998068433|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.467061378554|22.163401552919|21.798223545026|20.803581186876|20.287313086838
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.110013355624|-20.567237180484|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687||18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.538629947687|18.256810544359|17.995692292392|17.995692292392|17.766880290972|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|17.532440763496|16.851045826831|16.345606092787|15.995674614747|15.18908236274|14.812869207162|14.703743237145||-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|-16.578967261865|14.812780691903|14.812780691903|14.812780691903|14.812780691903|14.812780691903|14.812780691903||14.812780691903|14.812780691903|14.351978648285|14.087889343192|14.087889343192|14.087889343192|14.087889343192|14.045431991076|13.535226592051|13.535226592051||13.535226592051|13.535226592051|13.535226592051|13.529183774427||13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.529183774427|13.062426890748|12.66211363033|12.66211363033|12.66211363033|12.66211363033||12.593041339965|12.593041339965|12.070045435265|11.269494811512|11.151845509889|11.151845509889|10.46705040124|10.320611626869|10.031027670414|10.031027670414|10.031027670414|10.031027670414|9.5605861563495|-9.8427170677546|-9.8427170677546|-9.8427170677546|-9.8427170677546|-9.8427170677546|-9.8427170677546|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.2670616321565|8.1289568667943|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.8515889254394|8.2101749808546|8.2101749808546|8.2101749808546|8.2101749808546|8.2101749808546|8.1579724319507|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749||8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|7.9124009913117|-9.2883244239831|-9.2883244239831|-9.2883244239831|-9.2883244239831|-9.2883244239831|-9.4409159779046|-9.5921293496527|-9.758393722557|-9.758393722557|-9.758393722557|-9.9482154380204|-10.03912766895|-10.270697736313|-10.316787524933|-10.316787524933|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.740102520842|-11.144002533906|-11.234326660086||-11.234326660086|-11.234326660086|-11.234326660086|-11.234326660086|-11.234326660086|-11.620527016589|-11.620527016589|-12.13891896878|-12.182131975605|-12.805146395845|-13.290163132529|-14.076847867812|-14.120981562359|-14.120981562359|-14.120981562359|-14.120981562359|11.197624889117|11.197624889117|11.197624889117|10.149027788089|7.8716972265492|7.7007749250476|7.3236388289205|7.3218197567823
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-63.564942715199|-63.564942715199|-63.564942715199|-63.564942715199|-63.564942715199|-63.564942715199|-63.564942715199|-63.564942715199|-64.006602364151|-64.10820043625|-64.10820043625|-64.10820043625|-64.10820043625|-64.10820043625|-64.10820043625|-64.10820043625|-64.10820043625|-64.10820043625|-64.204319683877|-64.204319683877|-64.508688944543|-65.144018389961|-65.144018389961|-65.144018389961|-65.144018389961|-65.581689863493|-65.934097957931|-66.226218647782|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156||-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-67.382937039156|-68.6587345777|59.502672702552|59.502672702552|59.502672702552|59.502672702552|59.502672702552|59.502672702552|59.502672702552||57.24018979788|56.776764915043|56.776764915043|56.776764915043|56.776764915043|56.50267495939|56.50267495939|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396|-63.991564009396||-63.991564009396|-65.300072376163|-66.070273849001|-66.070273849001|-66.254190732628|-67.151325121621|-67.51980536856|-68.374781750725|-70.323091664895|61.677534694039||61.677534694039|61.677534694039|61.677534694039|61.677534694039||61.677534694039|61.677534694039|60.344479263451|58.383522680139|58.383522680139|58.383522680139|57.234470661851|54.554409778088|54.529344969292|53.663719209586|53.001351498404|52.870540925063|52.870540925063|52.870540925063|52.870540925063|52.870540925063|52.448934683311|51.947707636608|-58.636969368865|-58.636969368865||-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-58.636969368865|-59.492746557583|-60.95971638824|-62.70301752251|-64.685020766453|-65.717554934471|-65.717554934471|-68.893397101262|59.396247667357|59.396247667357|59.396247667357|59.396247667357|59.396247667357|58.654718816595|57.486355291822|56.342063147733|53.777890677638|53.777890677638|53.777890677638|53.777890677638|51.932246190131|51.932246190131|51.932246190131|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|50.864476022224|50.864476022224|50.864476022224|48.718861483976|47.878311428149|47.878311428149|47.878311428149|47.878311428149||47.878311428149|47.878311428149|47.878311428149|47.878311428149|47.878311428149|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.138549359615|47.138549359615|47.138549359615|45.781163250931|44.927959693282|43.843844374914|43.492603046915|42.9240037415|42.576669849021|41.989079754731|41.1189762676|40.119325008975|40.119325008975|40.119325008975|40.119325008975|39.494105657661|39.494105657661|38.477896514561|37.580996847844|37.128884369241|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725||36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.087436015106|36.0143023679|36.0143023679|36.003831133104|36.003831133104|35.903702242349|35.651890736128|35.397102971104|33.102335447766|32.647594552015|31.231771368423|31.183212903578|31.183212903578|31.183212903578|31.183212903578|30.938164903597|30.938164903597|29.990182878657|28.847426310826
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.6414124347234|9.485041178759|9.3483797063386|9.0870882658998|9.0045423671979|8.9494349894428|8.9494349894428|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488||8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.9091196583488|8.3743432550899|-10.460214574177|-10.460214574177|-10.460214574177|-10.460214574177|-10.460214574177|-10.460214574177|-10.460214574177|-10.460214574177|-10.460214574177|-10.460214574177|-10.702460243789|-10.74116571187|-10.74116571187|-10.74116571187|-10.74116571187|-10.784067525445|-10.784067525445|-10.784067525445|-11.016741582617|-11.225662927783|-11.225662927783|-11.225662927783|-11.225662927783||-11.225662927783|-11.225662927783|-11.563389600192|-11.563389600192|-11.563389600192|-11.563389600192|-11.563389600192|-11.563389600192|-11.563389600192|-11.563389600192|-11.563389600192|-11.674876704122|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095||10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095|10.390635919095||10.390635919095|10.390635919095|10.390635919095|10.390635919095||10.338483809896|10.309982405181|9.9572024456607|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199||-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.544947474199|-10.546052977992|-10.60005849992|-10.62283681375|-10.62283681375|-10.62283681375|-10.62283681375|-10.681398674519|-10.681398674519|-10.681398674519|-10.681398674519|-10.681398674519|-10.681398674519|-10.681398674519|-10.681398674519|-10.681398674519|-10.693383550281|-10.693383550281|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|9.9686679897632|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518||-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.461247509386|-10.501386344064|-10.52709572804|-10.59144327872|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.140210855141|10.04245703765|10.018285095121|9.9836503790763|9.9098149757507|9.9098149757507|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853||-10.352499961853||-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.858098475548|17.858098475548|17.858098475548|17.858098475548|17.858098475548|17.858098475548|17.858098475548|17.755823972035|17.755823972035|17.755823972035|17.755823972035|17.71036007913|17.67539991838|17.633777877824|17.54308634018|17.439541183303|17.276712561526|16.7757911162|16.768100362842|16.570667061347|16.486813415087|16.486813415087|16.486813415087|16.239238064594|16.109708566475|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919||15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.885411082919|15.699951833187|15.699951833187|15.548582763949|15.548582763949|15.501203664452|15.494578274752|15.494578274752|15.494578274752|15.494578274752|15.494578274752|15.494578274752|15.494578274752|15.494578274752|15.450086391265|14.960099013329|14.960099013329|14.960099013329|14.850109082328|14.685677296439||14.315752301524|14.129169501541|13.978521494598|13.436135085127|13.236816706151|13.120352283551|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961|13.101597985961||12.976170357041|12.976170357041|12.489633674944|12.424888179578|12.424888179578|12.424888179578|12.248764406617|12.1005716684|12.1005716684|12.1005716684||12.1005716684|12.1005716684|12.1005716684|12.1005716684||12.1005716684|12.1005716684|12.1005716684|12.1005716684|12.1005716684|12.1005716684|12.1005716684|12.1005716684|12.1005716684|12.1005716684|11.934616390848|11.934616390848|11.934616390848|11.934616390848|11.934616390848|11.934616390848|11.934616390848|11.934616390848|11.934616390848|11.934616390848||11.934616390848|11.912907088227|11.331007759247|11.006190156296|11.006190156296|11.006190156296|10.667989465214|10.631654974064|10.175576123137|10.175576123137|10.175576123137|10.14841790612|9.3904643104635|-10.312870968352|-10.312870968352|-10.312870968352|-10.312870968352|-10.312870968352|-10.312870968352|-10.312870968352|-10.342079150423|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.643316891169|-10.880907856066|-11.072675531263|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426||9.6682178361426|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.392240318087|-11.570855030331|-11.570855030331|-11.570855030331|-11.570855030331|-11.878172751834|-11.912969347029|-11.923048774142|-11.923048774142|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575||-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.454420176052|-12.49546654015|-12.709165148355|-12.709165148355|-12.709165148355|-12.713598627634|-12.713598627634|11.036318462317|11.036318462317|11.036318462317|10.688687131609|9.3413186578897|8.9797990618975|8.451998160816|-10.038458475452
02428|17071|/equities/renasant-corp|R2000VALUE|40.941298868049|40.941298868049|40.941298868049|40.941298868049|40.941298868049|40.941298868049|40.941298868049|40.746725343614|40.746725343614|40.29913994885|39.241822741832|-44.246367312126|-44.246367312126|-44.246367312126|-44.246367312126|-44.246367312126|-44.246367312126|-44.246367312126|-44.246367312126|-44.246367312126|-44.434297615348|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683||40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.804984749683|40.582727674115|40.582727674115|40.582727674115|40.425808645474|38.887563839209|38.28987712659|38.28987712659|38.28987712659|36.790976204227|36.659228035637|36.659228035637|36.230906484909|36.230906484909|36.230906484909|36.230906484909|36.230906484909|36.230906484909|35.879894466739|35.114328617896|35.066960415144|35.066960415144|35.066960415144||35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|35.066960415144|34.857177399815|34.55720640529|34.55720640529|34.55720640529|34.543561578998||34.49569469765|34.49569469765|33.672996270161|33.444993694073|33.123779422143|33.123779422143|33.123779422143|32.243642310411|31.598386788268|31.598386788268||31.598386788268|31.598386788268|31.598386788268|31.598386788268||31.598386788268|31.598386788268|31.598386788268|31.598386788268|31.598386788268|31.598386788268|31.598386788268|31.179321739298|31.112577938616|30.847864282992|30.456313590535|30.456313590535|29.709237712764|29.656375083816|29.244304826406|28.903940389903|28.903940389903|28.903940389903|28.903940389903|28.903940389903||28.903940389903|28.903940389903|28.3993762316|28.120955802679|28.120955802679|28.120955802679|28.068548670795|28.068548670795|28.068548670795|28.068548670795|28.068548670795|28.068548670795|26.360903594522|26.360903594522|26.360903594522|26.360903594522|26.360903594522|26.333623143853|26.333623143853|26.333623143853|26.333623143853|26.333623143853|26.333623143853|26.333623143853|25.44374839114|24.680090719373|24.680090719373|24.555101083287|24.395770199263|24.395770199263|24.395770199263|24.395770199263|24.201967485705|24.184650018823|24.184650018823|23.710722158365|23.295802326128|22.287300439437|22.287300439437|-24.660282035458|-24.660282035458|-24.660282035458|-24.660282035458|-24.660282035458|-24.660282035458|-25.070933666479|-25.070933666479|-25.51603681804|-25.824486438447|-26.024984350926|-26.044045566932|-26.044045566932|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763||24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|23.022760011231|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-26.022887713695|-26.022887713695|-26.540985962842|-26.775551568574||-26.775551568574|-26.775551568574|-26.775551568574|-26.775551568574|-26.775551568574|-26.942347116316|-26.942347116316|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.81093206519|-27.81093206519|24.168615942685|24.168615942685|24.168615942685|24.168615942685|21.819016489153|21.786685132059|21.183849851363|21.183849851363
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-30.070755117979|-30.070755117979|-30.070755117979|-30.070755117979|-30.070755117979|-30.518617331812|-30.972366341629|-30.972366341629|-31.227073149193|29.603574783565|29.603574783565|29.603574783565|29.320023186121|29.320023186121|29.135582428413|28.508423678562|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603||28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.411742571603|28.019913862823|27.461770586039|27.026412385333|26.837124287672|26.594583338706|26.407987251814|26.407987251814|26.407987251814|26.20307117104|26.20307117104|26.080139770095|26.080139770095|26.080139770095|25.864838281757|25.864838281757|25.195376572219|24.716923379559|24.716923379559|24.716923379559||24.348794877846|24.348794877846|24.318660246354|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228||24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228||24.070093225228|24.070093225228|24.070093225228|24.070093225228||24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|24.070093225228|23.862326700143|23.841055691914|23.841055691914|23.841055691914|23.841055691914|23.841055691914|23.819559677803|23.819559677803|23.819559677803|23.819559677803|23.819559677803|23.819559677803|23.819559677803|23.819559677803||23.819559677803|23.819559677803|23.331027575753|23.331027575753|23.331027575753|23.331027575753|22.997071032197|22.997071032197|21.850078640681|21.441824913885|21.441824913885|20.913138920362|20.59904443588|-22.164056986023|-22.164056986023|-22.164056986023|-22.164056986023|-22.164056986023|-22.164056986023|-22.164056986023|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.667500762828|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743||20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|19.594145970296|19.594145970296|19.594145970296|19.594145970296|19.584606705718|19.544585971335|19.544585971335|19.544585971335|19.544585971335|19.544585971335|19.51798341484|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-23.00616455821|-23.00616455821|-23.097960480361|-23.36912336207|-23.608803111718|-23.866003281988||-24.172892949225|-24.700895215424|-24.700895215424|-24.700895215424|-25.089883911778|-25.304671643901|-25.304671643901|-25.548038952417|-25.548038952417|-25.548038952417|-25.548038952417|-25.922412432716|-25.922412432716|-25.922412432716|-25.922412432716|-26.129347524694|19.147718770942|19.147718770942|19.123021187209|18.498912773555|17.00656897274|-21.052002491876|-21.052002491876|-21.052002491876
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-17.82246344279|-17.82246344279|-17.82246344279|-17.82246344279|-17.82246344279|16.50651316082|16.50651316082|16.50651316082|16.50651316082|16.50651316082|16.50651316082|16.50651316082|16.331680344603|16.260756650525|16.196395625624|16.011551263103|15.908389915106|15.808945365461|15.808945365461|15.808945365461|15.808945365461|15.808945365461|15.808945365461|15.640550443312|15.640550443312|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102||15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.539778260102|15.375709882169|15.361189593638|15.356876944795|15.127641571114|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|14.861706970017|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659||-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|-16.146033157659|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217||14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217|14.727855140217||14.727855140217|14.727855140217|14.727855140217|14.727855140217||14.578255804968|14.578255804968|14.578255804968|14.578255804968|14.578255804968|14.471394707309|14.348216667823|14.215329441823|14.215329441823|13.99008169068|13.99008169068|13.99008169068|13.973424274537|13.964553305657|13.964553305657|13.923858640851|13.923858640851|13.923858640851|13.923858640851|13.923858640851||13.923858640851|13.923858640851|13.088732293647|12.804927169924|12.804927169924|12.804927169924|12.425475133398|12.090527389821|11.7716975724|11.608391471765|11.608391471765|11.588212803626|11.338014739116|11.069153406689|11.069153406689|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-12.010735692349|-12.010735692349|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749||10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|9.9893587926964|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-12.276910670397|-12.512122719152|-12.915186060943||-12.915186060943|-12.915186060943|-12.915186060943|-12.915186060943|-12.915186060943|-12.945661949864|-12.945661949864|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|10.204129415298|10.204129415298|10.204129415298|9.7912551623194|6.6236169582835|-7.8655479145506|-7.8655479145506|-7.8655479145506
02431|39312|/equities/realogy-holdings|R2000VALUE|16.805656664204|16.805656664204|16.03370424548|16.03370424548|16.03370424548|16.03370424548|16.03370424548|16.03370424548|15.657802388055|15.657802388055|15.657802388055|15.605890800537|15.451162411329|15.451162411329|-16.648703246372|-16.648703246372|-16.648703246372|-16.648703246372|-16.648703246372|-16.648703246372|-16.698215066346|-17.037460763093|-17.084180885867|-17.084180885867|-17.084180885867|-17.084180885867|-17.182073228815|-17.182073228815|-17.182073228815|-17.182073228815|-17.182073228815|-17.182073228815||-17.182073228815|-17.182073228815|-17.182073228815|-17.182073228815|-17.182073228815|-17.182073228815|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.236608586037|-17.7540096015|-18.124663106244|-18.124663106244|-18.124663106244|-18.339625879174|-18.821251176072|-18.889723537446|15.767826658575|15.767826658575|15.767826658575|15.767826658575|15.767826658575||15.536751118068|15.040279431215|14.577532921755|14.550592063228|14.393991389054|14.194232419918|14.194232419918|14.194232419918|14.194232419918|14.194232419918|14.194232419918|14.194232419918|14.194232419918|14.194232419918|14.165030218378|14.165030218378|14.165030218378|14.046438222569|14.046438222569||14.046438222569|14.046438222569|14.046438222569|14.046438222569|13.812153981175|13.684565621445|13.313705848135|-14.898010114042|-14.898010114042|-14.898010114042||-15.129455199074|13.22365459507|13.22365459507|13.22365459507||13.22365459507|13.22365459507|13.22365459507|13.22365459507|13.22365459507|12.594616668151|12.221795736337|11.960462544084|11.960462544084|11.960462544084|11.960462544084|11.960462544084|11.186625239717|11.054583387758|11.030648422667|11.029003064094|11.029003064094|11.029003064094|-12.743455756061|-12.743455756061||-12.743455756061|-12.743455756061|-12.743455756061|-12.743455756061|-12.743455756061|-12.743455756061|-12.743455756061|-12.824883746944|-12.824883746944|-12.921259773928|10.487460484658|10.487460484658|10.487460484658|10.487460484658|10.487460484658|10.007178640536|9.9315872194273|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|9.5528953364481|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-11.091652832614|-11.410725445865|-11.734695270457|-11.743550277196|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358||10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.106230934377|9.8084200579707|9.8084200579707|9.8084200579707|9.3443551282953|9.2703945085816|9.2596057703553|9.2556725398763|9.1591947216144|9.1591947216144|9.1546609289504|9.0535122958661|8.7033471098477|8.3259418265615|8.0821571633323|8.0601748145404|7.8740834303236|7.7806478680876|7.4057198301186|7.2713554452117|7.0456720535684|7.0420746852243|7.0420746852243|7.0420746852243|6.6683610334754|6.5546234332588|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997||6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.280999811612|5.4833329078471|5.1203697651531|4.9373553030917|4.794839513879
02432|1171969|/equities/coursera|R2000VALUE|-47.38472639506|-47.38472639506|-47.38472639506|-47.38472639506|-47.427819178004|-47.427819178004|-47.427819178004|-49.187020113622|-51.601688811685|-53.60331561555|-56.745848841021|-57.215388397983|-57.654322841224|-59.230913615289|-60.263790422085|-61.206699272252|-61.206699272252|-61.206699272252|-61.206699272252|-61.206699272252|-62.11411083656|-66.068457799018|-69.478843058547|-72.823714721424|-76.586349368341|-77.953721232157|-81.377469163185|-84.338299756851|-86.988729858398|-86.988729858398|-86.988729858398|-86.988729858398||-89.504749298096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|19.960582423379|19.960582423379|19.960582423379|19.960582423379|19.960582423379|19.960582423379|19.960582423379|19.865092251223|19.69121241296|19.378164123172|19.378164123172|19.149070870738|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278||-20.475263970278|-20.475263970278|-20.475263970278|-20.475263970278|-20.520079804524|-20.520079804524|-21.061200143081|18.586925948571|18.586925948571|18.586925948571|18.586925948571|18.480081032839|18.480081032839|18.480081032839|18.480081032839|18.080645295345|18.070895004103|18.070895004103|18.070895004103|18.070895004103|18.070895004103|18.070895004103|18.070895004103|18.070895004103|18.070895004103|18.070895004103|18.070895004103|17.730438444162|17.257710480187|16.898011763332|16.788556312388|16.788556312388|16.788556312388||16.788556312388|16.470618061297|16.381243180426|16.345270632806|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.46761357427|-18.576237436139|-18.737639457605|16.884935804883||16.884935804883|16.884935804883|16.884935804883|16.884935804883|16.884935804883|16.884935804883|16.884935804883|16.884935804883|-18.291480154104|-18.291480154104||-18.291480154104|-18.291480154104|-18.291480154104|-18.291480154104||-18.291480154104|-18.291480154104|-18.291480154104|-18.512754751916|-19.083061140637|-19.347290164741|17.681705057696|17.681705057696|17.681705057696|17.681705057696|17.681705057696|17.681705057696|17.474671853997|17.121857234082|16.760396185012|16.650995561912|16.415843519301|16.415843519301|16.415843519301|16.415843519301||16.415843519301|16.18649295605|15.943326142505|15.480226688363|15.480226688363|15.480226688363|15.288030603172|15.228366298413|14.620963435411|14.371620160855|14.371620160855|14.074578371884|13.681198163432|12.666331657218|12.365924023309|-13.862171459873|-13.862171459873|-13.862171459873|-13.862171459873|-13.862171459873|-13.889079412575|-14.16548465415|-14.16548465415|-14.16548465415|-14.16548465415|-14.16548465415|-14.233315930589|-14.564240016125|-14.614925636654|-14.614925636654|-14.949362081295|-15.163089754286|-15.163089754286|-15.163089754286|-15.163089754286|-15.163089754286|-15.163089754286|-15.163089754286|-15.163089754286|-15.365656007333|-15.543957873386|-15.543957873386|-15.744539494876|-15.744539494876|-15.744539494876|-15.744539494876|-15.948932695791|-16.174765908194|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159||14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|13.951582841448|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.884438229179|-16.034907394923|-16.034907394923||-16.034907394923|-16.034907394923|-16.034907394923|-16.034907394923|-16.034907394923|-16.233785530238|-16.544761547676|-17.061002018559|-17.061002018559|-17.272224270092|-17.273026981604|-17.334701317344|-17.334701317344|-17.334701317344|-17.670779353815|-17.696421550863|14.721773825074|14.721773825074|14.721773825074|14.473082235549|13.023424549339|12.752138477164|12.547851784047|12.547851784047
02434|17386|/equities/trustmark-corp|R2000VALUE|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.72609446764|-34.90406631246|-34.90406631246|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042||32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.487548125042|32.015013343858|32.015013343858|32.015013343858|31.868346990002|31.129520614507|31.129520614507|31.129520614507|31.129520614507|30.001690978874|29.433470491135|29.433470491135|29.433470491135|29.433470491135|29.433470491135|29.433470491135|29.433470491135|29.152189311676|28.403542581855|-30.398707664521|-30.398707664521|-30.398707664521|-30.398707664521||-30.398707664521|-30.398707664521|-30.398707664521|-30.398707664521|-30.398707664521|-30.398707664521|-30.398707664521|-30.398707664521|-30.453652226522|-30.453652226522|-30.793503058833|-31.454447283659|28.229077682359|28.229077682359|28.229077682359|28.229077682359|28.229077682359|28.229077682359|28.229077682359||28.229077682359|28.229077682359|28.019293255108|28.019293255108|27.524717091884|27.524717091884|27.524717091884|26.415952310921|25.281408837444|25.281408837444||25.281408837444|25.281408837444|25.281408837444|25.281408837444||25.18921831609|25.18921831609|25.18921831609|25.18921831609|25.18921831609|25.18921831609|25.18921831609|24.577935283581|24.577935283581|24.346595624199|24.251527736706|24.180343254984|23.743135488956|23.743135488956|23.743135488956|23.743135488956|23.743135488956|23.743135488956|23.743135488956|23.743135488956||23.743135488956|23.743135488956|23.296591892332|23.296591892332|23.296591892332|23.296591892332|23.296591892332|23.296591892332|23.042594181866|23.042594181866|23.042594181866|23.042594181866|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|22.448442215345|21.904379255928|21.461283347515|21.237091644503|21.097106529068|21.097106529068|21.097106529068|21.097106529068|21.097106529068|21.097106529068|21.048835725931|21.048835725931|20.876771032255|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-23.05197588869|-23.378256871392|-24.098085061366|-24.375650025799|-24.550721911804|-24.810726551386|-24.810726551386|-24.810726551386|-24.810726551386|-25.00022856855|-25.14106851353|-25.14106851353||-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.352297949942|-25.631996976173|-26.337420895969|-26.337420895969||-26.337420895969|-26.337420895969|-26.337420895969|-26.337420895969|-26.337420895969|-26.550955723033|-26.710507443995|-27.199497389324|-27.199497389324|-27.199497389324|-27.199497389324|-27.252831997378|-27.252831997378|-27.252831997378|-27.620380171414|-27.620380171414|23.742081572005|23.742081572005|23.742081572005|23.220645402746|21.958994483054|21.958994483054|21.958994483054|21.958994483054
02435|102910|/equities/caretrust-inc|R2000VALUE|-24.058052917826|-24.162280714631|-24.201537458821|-24.201537458821|-24.201537458821|-24.27434669818|-24.27434669818|-24.27434669818|-24.27434669818|-24.54482964769|-25.082897131791|23.261425547323|23.261425547323|23.261425547323|23.261425547323|23.261425547323|23.261425547323|22.969361998993|22.876513722161|22.784460653441|22.621622524413|22.608422244223|22.608422244223|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528||22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|22.551003012528|21.796669891002|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092||21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|21.53965087092|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989||-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989|-23.480071800989||21.458973722888|21.458973722888|21.458973722888|21.458973722888||21.458973722888|21.458973722888|21.458973722888|21.458973722888|21.458973722888|21.430523684526|21.430523684526|20.666137698519|20.569597565717|19.950664665507|19.352959900219|19.251066822828|19.021740642986|18.844156706555|18.819575736826|18.819575736826|18.355639932227|18.224043949525|18.158106868541|18.158106868541||18.158106868541|18.096784451577|18.086515201975|18.086515201975|18.086515201975|18.086515201975|18.086515201975|18.086515201975|17.692794550181|17.557855318205|17.557855318205|17.557855318205|17.557855318205|-18.571342208879|-18.571342208879|-18.571342208879|-18.571342208879|-18.571342208879|-18.571342208879|-18.571342208879|-18.639269858485|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.970724902735|16.913027589173|16.850526983173|16.850526983173|16.762807403042|16.347564310977|-18.827308235554|-18.827308235554|-18.827308235554|-18.827308235554|-18.827308235554|-19.054232237502|-19.864701718936|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272||18.392369511272|18.392369511272|17.948187354037|17.72227992926|17.72227992926|17.72227992926|17.531977758518|17.409416646269|17.409416646269|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.130075919926|17.108417815963|16.598108656367|16.598108656367|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.544773977944|-18.544773977944|-18.64042357286|-18.64042357286|-18.64042357286|-19.158803715532|-19.380336194375|-19.584857088542||-19.584857088542|-19.584857088542|-19.584857088542|-19.584857088542|-19.943341886821|-19.943341886821|-19.990379717419|-20.892088786838|-20.901209610565|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|18.134846257685|18.134846257685|18.134846257685|17.885384400154|17.329734205053|17.329734205053|17.076861034565|17.076861034565
02436|20909|/equities/barnes-group-inc|R2000VALUE|49.468227903679|49.468227903679|49.468227903679|49.468227903679|49.468227903679|49.468227903679|49.468227903679|49.468227903679|48.436363159104|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.103341489086|-53.200382026312|-53.990977587829|-54.220960281673|-54.220960281673|-54.413222640609|-54.413222640609|-54.459838168087|-54.459838168087|-54.459838168087|-54.799821288787|-54.951878564309|-54.951878564309||-54.951878564309|-54.951878564309|-54.951878564309|-54.951878564309|-54.951878564309|-54.951878564309|-55.654235389437|-55.654235389437|-57.455262849293|51.582546446043|51.582546446043|51.582546446043|51.582546446043|51.582546446043|51.582546446043|50.583941165294|50.566960578547|50.566960578547|50.566960578547|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434||-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|-55.714053119434|50.748668063388|50.748668063388|50.748668063388|50.748668063388|50.748668063388|50.748668063388||50.748668063388|50.748668063388|50.005740656572|49.489156844568|48.110412510596|48.110412510596|48.110412510596|47.150457497396|46.702275899687|46.702275899687||46.702275899687|46.702275899687|46.702275899687|46.702275899687||46.702275899687|46.702275899687|46.702275899687|46.702275899687|46.702275899687|46.241022762004|46.241022762004|46.172800788552|45.423668076893|45.179110404587|45.179110404587|45.179110404587|44.257345275455|43.784828906118|43.599726463719|43.599726463719|43.599726463719|43.599726463719|43.599726463719|43.599726463719||43.599726463719|43.349694121065|41.753218921845|41.753218921845|41.753218921845|41.753218921845|41.753218921845|41.753218921845|41.753218921845|41.753218921845|41.753218921845|41.753218921845|38.510800132956|-40.282761976155|-40.282761976155|-40.282761976155|-40.282761976155|-40.282761976155|-40.282761976155|-40.282761976155|-40.866957581741|37.20532447294|37.20532447294|37.20532447294|37.20532447294|36.655914216081|36.246017567361|35.825945650163|35.825945650163|35.38111406239|35.38111406239|35.38111406239|35.38111406239|35.047349568563|34.59205396568|34.172839248569|34.14982126862|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|32.379790404265|-37.95096951162|-37.95096951162|-37.95096951162|-37.95096951162|-39.312187201835|-39.980210206086|-40.529124044903||-41.614024877027|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-41.313806949677|-41.977563260464|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761||-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-43.93592491332|-44.636821937454|-44.636821937454|-45.302579031931|-45.796939722212|-45.796939722212|-45.796939722212|-45.796939722212|-46.148821794889|-46.71146812693|38.911751729741|38.911751729741|38.911751729741|38.911751729741|35.579723338832|34.987469969578|34.649086562934|34.649086562934
02437|32324|/equities/world-fuel-services|R2000VALUE|-35.56461460216|-35.56461460216|-35.56461460216|-35.56461460216|-35.56461460216|-35.56461460216|-36.199238268381|-36.199238268381|-36.199238268381|-36.199238268381|-36.248628011758|-36.248628011758|-36.396625685436|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704||32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|32.085916060704|31.651572247896|31.095967173754|31.095967173754|31.095967173754|31.095967173754|30.770833209298|-35.747504259039|-35.747504259039|-35.747504259039|-35.747504259039|-35.747504259039|-35.747504259039|-35.747504259039|-35.747504259039|32.253312489659|32.253312489659|32.253312489659|32.253312489659|31.329939363629|31.329939363629|31.329939363629|30.970488758253||30.849987757058|30.849987757058|30.849987757058|30.849987757058|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.563508783755|30.395347604345||30.395347604345|30.395347604345|30.395347604345|30.395347604345|30.395347604345|30.395347604345|30.395347604345|29.708719475613|29.280244120344|28.91638401745||28.585981037862|28.568867951242|28.382861750616|28.382861750616||28.119690500332|28.119690500332|28.119690500332|28.119690500332|28.119690500332|28.119690500332|28.119690500332|27.310210425139|27.217777960913|27.217777960913|27.217777960913|26.92382913149|26.92382913149|26.92382913149|26.92382913149|26.92382913149|26.92382913149|26.92382913149|26.92382913149|26.92382913149||26.853616450017|26.853616450017|25.493842754461|25.493842754461|25.493842754461|25.493842754461|25.154270235806|24.81196781453|24.321896800405|24.321896800405|24.321896800405|23.209885554188|21.506540780458|-22.16705412517|-22.16705412517|-22.16705412517|-22.16705412517|-22.16705412517|-22.16705412517|-22.16705412517|-22.790059562634|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.106757619301|-24.535841811939|-24.550378867039|-24.654851255162|-24.654851255162|-25.049834367681|-25.784260031304|-26.335844195243|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-27.208187468275|-27.283542932652|-27.555602830408||24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.323010679326|24.230858218143|24.230858218143|24.230858218143|24.122065000478|23.662294207617|23.44143752103|23.30937554047|23.251699714571|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-27.101036434098|-27.980040846847|-28.098831117037||-28.098831117037|-28.098831117037|-28.098831117037|-28.098831117037|-28.098831117037|-28.477590494557|-29.325655651538|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-30.164899312841|-30.557666632187|26.164455253548|26.164455253548|26.164455253548|25.782173084624|22.95101550112|22.95101550112|22.313756996728|22.313756996728
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-29.380800972879|-30.061445194815|-30.073072400909|-30.073072400909|-30.073072400909|-30.073072400909|-30.601883264047|-30.601883264047|-30.601883264047|-32.660426293989|-32.839916824389|-33.356575355583|-33.962860488951|-34.201185012658|-34.201185012658|-34.201185012658|-34.201185012658|-34.201185012658|-34.201185012658|-34.201185012658|-34.201185012658|-35.047094213521|-35.397327488832|-35.880918363921|-36.86713256239|-39.789853670404|32.995080951741|32.995080951741|32.995080951741|32.915365223411|32.815407651799|32.516563726948||31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.747505131807|31.487225999927|30.758029609362|30.679477114854|28.88192049152|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-35.360072880348|-37.05923882306|-37.05923882306|-37.485703900791|-37.90229252018|-38.314767288251||-39.672519179498|-40.418805939527|-40.720697887045|34.439285508831|34.439285508831|34.439285508831|34.439285508831|34.439285508831|34.439285508831|34.439285508831|33.521234936341|33.521234936341|33.521234936341|33.521234936341|33.045534657383|33.045534657383|32.627260577837|32.410789781996|32.410789781996||32.410789781996|32.410789781996|32.410789781996|32.410789781996|32.410789781996|32.410789781996|32.410789781996|32.410789781996|32.410789781996|32.410789781996||32.410789781996|32.410789781996|32.410789781996|32.410789781996||32.410789781996|32.410789781996|32.410789781996|31.38421091127|31.378650178375|30.902278903472|30.902278903472|30.902278903472|30.902278903472|30.902278903472|30.285651882181|30.285651882181|30.114584402401|30.114584402401|29.34569035745|29.34569035745|29.34569035745|29.114556007653|25.33930723432|25.058264711771||25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|25.058264711771|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|24.756779316795|23.354199334131|23.093887553964|23.093887553964|22.534875377852|22.335741660278|22.335741660278|21.523601158108|20.819012650346|20.081691857284|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.463345151753|-24.987645627591|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244||20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.074483022192|19.919693215135|19.644725198485|19.555249605948|18.104722140425|17.211912603504|16.919902875828|16.459015584786|16.459015584786|16.21557206666|16.211191490353|15.886324806413|15.659683262473|15.659683262473|15.659683262473|15.659683262473|15.659683262473|15.659683262473|15.477425720036|15.279745368759|15.201363284394|15.201363284394|15.201363284394|15.201363284394|15.201363284394|15.089848208212|14.724831024567||-20.175416497156|-20.175416497156|-20.175416497156|-20.778795961721|16.462436191076|16.462436191076|16.462436191076|16.462436191076|16.462436191076|15.006596662197|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.326363949346
02439|16951|/equities/portfolio-recover|R2000VALUE|36.811323709215|36.811323709215|36.811323709215|36.811323709215|36.811323709215|36.811323709215|36.811323709215|36.811323709215|36.811323709215|36.073692925467|36.019381452152|35.59209073975|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293||-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|-38.916075077293|35.114106439368|35.114106439368|35.114106439368|35.114106439368|35.114106439368|35.114106439368|35.114106439368|35.114106439368|34.627896916884|34.472801907314|34.472801907314|34.472801907314|34.472801907314|34.472801907314|34.472801907314|34.472801907314|34.472801907314|34.105614273033|33.675402950668|33.60039309488|33.60039309488|33.60039309488|33.60039309488||33.60039309488|33.60039309488|33.60039309488|33.184878868375|33.145421498919|-36.76138401056|-36.76138401056|-36.76138401056|-36.76138401056|-36.76138401056|-36.76138401056|-37.27402185541|-37.27402185541|-37.649273249612|-37.649273249612|-38.245857818376|-39.243453775789|-39.759948504132|-39.949387404832||-40.193995821001|-40.193995821001|-40.193995821001|-40.193995821001|-40.552216383618|-41.555240892483|-42.83805100807|-42.83805100807|-42.83805100807|-42.83805100807||-42.83805100807|-42.83805100807|-42.83805100807|-42.917039322368||-42.917039322368|-43.310172262888|-43.310172262888|-44.209080156464|-45.075368493551|-45.174852152394|-46.022059303442|40.662047334618|40.662047334618|40.662047334618|40.662047334618|40.455329201958|39.837588705775|39.457043557429|39.305604198534|38.43303881077|38.43303881077|38.43303881077|38.43303881077|38.43303881077||38.43303881077|38.172267388283|36.364183901613|35.715084458991|35.715084458991|35.715084458991|34.627635722302|34.627635722302|33.499425836689|33.499425836689|33.499425836689|33.499425836689|-38.359340346594|-38.359340346594|-38.359340346594|-38.359340346594|-38.359340346594|-38.359340346594|-38.359340346594|-39.059264567979|-39.697517822725|-41.060575536602|-41.576889942877|-41.982875981588|-42.507973104338|-42.870398621488|-42.870398621488|-42.870398621488|-42.870398621488|-42.870398621488|-42.870398621488|-42.870398621488|-42.870398621488|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.622659630183|-44.058381809787|-44.058381809787|-44.058381809787|-45.103713994649|-45.103713994649|-45.595236678286|-46.175756731352|-46.175756731352|-46.792007753938|-46.965064072708|-47.838403940311|42.900048049455||42.900048049455|42.900048049455|42.900048049455|42.900048049455|42.900048049455|41.996165575986|41.621137936917|41.621137936917|41.621137936917|41.530153627757|40.723029325484|40.723029325484|40.454475188784|40.217281108232|40.217281108232|40.217281108232|40.217281108232|40.217281108232|40.142537599506|39.438928292528|38.922784420609|38.922784420609|36.852174218102|36.852174218102|36.852174218102|36.852174218102|36.852174218102|36.852174218102|36.464639274725|35.869874733961|35.677640670181|35.413490023481|35.048100714474|35.048100714474|35.048100714474|35.048100714474|35.002333805064|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555||34.019959830918|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|32.964515301693|31.396684219559|31.180758955435|30.452034657154|30.452034657154
02440|24580|/equities/macdonald|R2000VALUE|-44.06307658085|-44.195078534087|-44.195078534087|-44.195078534087|-44.195078534087|-44.195078534087|-44.195078534087|-44.195078534087|-44.195078534087|-44.195078534087|-48.601756274921|-52.97004441031|-52.97004441031|-52.97004441031|-52.97004441031|-52.97004441031|-52.97004441031|-52.97004441031|-52.97004441031|-52.97004441031|-52.97004441031|-53.615073143275|-53.615073143275|-53.615073143275|-53.615073143275|-53.615073143275|-55.228784059284|-55.228784059284|-55.228784059284|-55.228784059284|-55.228784059284|-55.228784059284||-55.228784059284|-55.228784059284|-55.228784059284|-55.228784059284|-55.228784059284|-55.228784059284|-56.157538810039|-58.39170839021|-58.742726192913|-58.742726192913|-61.586361631246|-66.113736824295|-66.795894208882|-66.795894208882|-66.795894208882|-66.795894208882|-66.795894208882|-66.795894208882|-66.795894208882|-66.795894208882|-67.511810116146|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333|55.791972079333||55.791972079333|55.791972079333|55.791972079333|55.791972079333|-67.494650901575|-67.494650901575|-67.494650901575|-67.494650901575|-67.494650901575|-67.494650901575|-67.494650901575|-69.957391170682|-71.184775075744|59.12162898115|59.12162898115|59.12162898115|59.12162898115|59.12162898115|56.029032845538|52.306701813849|50.835225382019|50.27135985711|42.581512062846|42.476884210221|42.476884210221|42.476884210221|42.476884210221|41.369872133061|39.532916391889|39.532916391889||39.532916391889|38.898523088968|38.898523088968|||38.898523088968|38.898523088968|38.898523088968|38.898523088968|38.898523088968|38.898523088968|38.898523088968|38.898523088968|38.898523088968|38.898523088968|35.795707545502|35.795707545502|34.814118952467|34.14346334108|31.938293474341|31.8268697722|31.8268697722|31.8268697722|31.8268697722|31.8268697722|31.444300755664|30.722555488132|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-36.280562971337|-38.595070095309|-40.487130914564|-40.487130914564|-40.487130914564|-40.487130914564|-40.487130914564|34.669094284191|34.669094284191|34.669094284191|34.669094284191|34.669094284191|34.669094284191|34.669094284191|34.669094284191|34.086214286105|33.076349291554|32.95074191475|32.95074191475|31.998258772015||31.998258772015|31.731956895324|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.238516638431|29.41557208449|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653||-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.624293173309|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.38700261194|30.334448338421|29.127165583407|28.636717217983|28.636717217983|28.090241001515|27.171934179099|23.203260796635|22.564733709857||20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783||20.262613098542|20.262613098542|20.131237127957|19.956929845476|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.530751753505|17.943057007983|17.792539567362|17.792539567362|17.167765781481|17.167765781481
02441|955546|/equities/edgewell-personal-care|R2000VALUE|41.14957627329|41.14957627329|41.14957627329|41.14957627329|41.14957627329|41.14957627329|41.14957627329|39.829530811671|38.616143015097|36.86738287417|36.605539307001|36.605539307001|36.605539307001|36.605539307001|36.605539307001|36.605539307001|36.605539307001|36.605539307001|36.605539307001|36.605539307001|35.96069673763|35.96069673763|35.96069673763|35.88936274338|35.88936274338|35.88936274338|35.88936274338|35.88936274338|35.88936274338|35.88936274338|35.88936274338|35.748480923268||35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.748480923268|35.429977345569|34.396457254278|34.396457254278|31.679951309481|30.47772198178|29.469134653693|-33.743256373809|-33.743256373809|-33.743256373809|-33.743256373809|-33.743256373809|-33.791950538872|-34.169570226138|-34.169570226138|-34.696743085058|-35.261382396654|-35.824854471599|-35.824854471599|-36.25706005352|-36.356161013142|-36.356161013142|-36.356161013142||-36.356161013142|-36.356161013142|-36.356161013142|-36.356161013142|-36.356161013142|-36.356161013142|-36.356161013142|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737||33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737||33.053349622737|33.053349622737|33.053349622737|33.053349622737||33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|33.053349622737|32.861051010804|32.861051010804|32.716721878799|32.537468762698|32.122001851512|32.122001851512|32.122001851512|32.122001851512|32.122001851512|32.122001851512|32.122001851512|32.122001851512|32.122001851512||32.122001851512|31.991167289402|31.991167289402|31.991167289402|31.991167289402|31.991167289402|31.991167289402|31.603519685164|29.66002364412|29.535024168922|28.402249445334|27.993610185401|27.839567177844|-29.297918201285|-29.297918201285|-29.297918201285|-29.297918201285|-29.297918201285|-29.297918201285|-29.297918201285|-30.378242573029|27.529399446531|27.529399446531|27.529399446531|27.529399446531|27.529399446531|27.529399446531|27.529399446531|27.529399446531|27.529399446531|27.529399446531|27.241603549964|27.241603549964|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.7456318674|-31.173479271985|-31.394976299181|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499||28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.258493561455||27.653326187872|27.227585962904|27.112872524937|26.442636935667|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-32.12501237567|-32.638903593307|28.894130878383|28.894130878383|28.857369083756|27.824853096398|27.069463159575|27.069463159575|27.069463159575|27.069463159575
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.647681627705|23.647681627705|23.647681627705|23.337202459446|23.337202459446|23.337202459446|23.337202459446|22.753521526143|22.753521526143|22.301917441613|22.301917441613|22.301917441613|22.301917441613|22.301917441613|22.301917441613|22.301917441613|22.301917441613|22.301917441613|22.228797047146|22.221882344611|22.221882344611|22.221882344611|22.172646841879|21.967385011111|21.779317543677|21.761463454224|21.732001078278|21.732001078278|21.732001078278|21.700389814516|21.700389814516|21.700389814516||20.973854753861|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.844026407705|20.822996603984|20.822996603984|20.225346252613|20.225346252613|20.225346252613|19.427884390279|18.685427350385|17.552696725376|-19.792639585329|-19.792639585329|-19.792639585329|-19.792639585329|-19.792639585329|-19.959334250276|-19.959334250276|-19.959334250276|-20.250321887141|19.053707054332|19.053707054332|19.053707054332|19.053707054332||19.053707054332|19.053707054332|19.053707054332|19.053707054332|19.053707054332|-20.822293998134|-20.822293998134|-20.822293998134|-20.822293998134|-20.822293998134|-20.947549980362|19.113226741215|19.113226741215|19.113226741215|19.113226741215|19.113226741215|19.113226741215|19.113226741215|18.879696574101||18.342997036917|18.321621628208|18.321621628208|18.321621628208|18.321621628208|18.321621628208|18.321621628208|17.886302333852|-19.279315366818|-19.279315366818||-19.279315366818|-19.279315366818|-19.279315366818|-19.279315366818||-19.279315366818|-19.279315366818|-19.279315366818|-19.39257271033|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487|18.172548571487||18.004947934204|18.004947934204|17.568352998608|17.568352998608|17.568352998608|17.568352998608|17.568352998608|17.568352998608|17.074280329671|16.928481703588|16.928481703588|16.678503175122|16.505002705635|-18.130733754547|-18.130733754547|-18.130733754547|-18.130733754547|-18.130733754547|-18.130733754547|-18.130733754547|-18.383592475687|-18.582768268098|-18.582768268098|-18.626998983182|-18.626998983182|-18.900275957096|-19.20036227119|-19.371736069653|-19.615335453849|-19.615335453849|-19.897697966961|-19.897697966961|-19.897697966961|-19.897697966961|-19.897697966961|-19.897697966961|-19.897697966961|-19.897697966961|-19.897697966961|-19.967998020813|-20.288887228088|-20.343245103467|-20.343245103467|-20.343245103467|-20.509717387742|-21.003019035731|-21.47279992465|-21.618111243555|-22.080199636438|-22.080199636438|-22.309779030573|-22.309779030573|-23.157697949687|-23.421331601981|-23.909981263033|-23.909981263033|-23.909981263033||22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|21.924559383433|21.924559383433|21.808676592554|21.48352958543|21.165033042242|21.044203003037|20.475781555295|19.024267959728|-20.922305788768|-20.922305788768|-20.922305788768|-20.922305788768|-20.922305788768|-21.083672327215|-21.220195504937|-21.220195504937|-21.220195504937|-21.354439054637|-21.354439054637|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445||-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.82671696325|-21.82671696325|-22.345144149942|-22.345144149942|-22.472874280275|-22.472874280275|-22.472874280275|-22.472874280275|-22.472874280275|-22.578748089805|-22.693053729815|19.832217388134|19.832217388134|19.832217388134|19.369130643188|19.292876977463|19.292876977463|18.784862591977|18.57651400804
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.694776438389|-10.959612103208|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259||9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.8866897364259|9.7040821029081|9.7040821029081|9.4489925121084|9.1799494132748|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8777292980963|8.8733740105812|8.8733740105812|8.7263411167137|8.5114985707592|8.3048854142638|8.1207009189893||7.8910403214327|7.8910403214327|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151|7.860066220151||7.860066220151|7.860066220151|7.5593920985995|7.5593920985995|7.5593920985995|7.5593920985995|7.5593920985995|7.5593920985995|7.5593920985995|7.5593920985995||7.5593920985995|7.5593920985995|7.5593920985995|7.5593920985995||7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.3922023948197|7.0274472431082|6.6735585748478|6.6735585748478|6.6735585748478|6.6735585748478||6.6517314446551|6.6502573239122|6.1475082489422|5.9108423759066|5.8991884568988|5.8991884568988|5.6672770780577|5.6672770780577|5.6672770780577|5.6672770780577|5.6672770780577|5.6672770780577|5.0975300517627|-5.5540046104166|-5.5540046104166|-5.5540046104166|-5.5540046104166|-5.5540046104166|-5.5540046104166|-5.5540046104166|-5.5540046104166|-5.5675615449958|-5.5675615449958|-5.5675615449958|-5.5675615449958|-5.5675615449958|-5.5675615449958|-5.5675615449958|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.7712874656047|-5.7712874656047|-5.9157125844738|5.029216835843|5.029216835843|5.029216835843|5.029216835843|4.8516102393041|4.8516102393041|4.8516102393041|4.8516102393041|4.8516102393041||4.8516102393041|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.5806081785234|-5.4138637291101|-5.4138637291101|-5.4138637291101|-5.4138637291101|-5.4138637291101|-5.4698487108181|-5.6192761599168|-5.6675904083787|-5.6675904083787|-5.6675904083787|-5.801767248637|-5.9508525472289|-6.021025689133|-6.021025689133|-6.021025689133|-6.2411395793579|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.3817881954887|-6.5236011903637|-6.5236011903637||-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.7403903450296|-6.8771005963535|-7.2189502556292|-7.3478116546701|-7.4936797657091|-7.6926995425841|-7.9084765810563|-7.9084765810563|-7.9084765810563|-7.9597860053235|-7.9597860053235|6.4231122222711|6.4231122222711|6.4231122222711|6.1740135050669|5.2391595417542|5.0368217157305|4.9434634786019|4.9434634786019
02444|16759|/equities/netscout-systems|R2000VALUE|-28.140500567286|-28.140500567286|-28.140500567286|-28.140500567286|-28.140500567286|-28.140500567286|-28.140500567286|-28.140500567286|-28.140500567286|-28.310555694201|-28.487283969034|-28.990314351308|-29.399794113623|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184||27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|27.105084005184|-29.898414211993|-29.898414211993|-29.898414211993|-29.898414211993|-29.898414211993|-29.898414211993|-29.898414211993|-29.898414211993|-30.079905065701|-30.677116536217|-31.059811991207|-31.059811991207|-31.059811991207|28.340576861174|28.340576861174|28.340576861174|28.340576861174|28.340576861174|28.340576861174|28.340576861174|28.340576861174||28.340576861174|28.340576861174|28.340576861174|28.340576861174|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|28.068707709112|27.980231025261||27.552756656587|26.986396115555|26.936551086918|26.891723624882|26.476915138758|26.174904895929|25.672671610677|25.613413924735|25.613413924735|25.613413924735||25.613413924735|25.613413924735|25.613413924735|25.613413924735||25.181015247284|25.057240002883|24.863217606646|24.863217606646|24.863217606646|24.612108206181|24.612108206181|24.612108206181|24.612108206181|23.83623184035|23.783125109998|23.783125109998|23.465138536392|23.241543458234|22.547826314779|22.272585048512|21.847593667591|21.756159592182|21.756159592182|21.756159592182||21.572400835389|21.178223163148|20.901358637832|20.74269739921|20.74269739921|20.74269739921|20.74269739921|20.53299688559|-23.181132521552|-23.181132521552|-23.181132521552|-23.181132521552|-23.181132521552|-23.181132521552|-23.181132521552|-23.181132521552|-23.181132521552|-23.181132521552|-23.276535473844|-23.476720128261|-23.476720128261|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.930647357241|21.652386435685|21.436539712678|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.219327724996|-23.267586166134|-23.63203931569|-23.913378140649|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889||-25.127124995839|-25.127124995839|-25.127124995839|-25.127124995839|-25.127124995839|-25.156249914844|-25.434197450223|-25.434197450223|-25.55521946543|-25.614591546921|-25.614591546921|-25.74903998212|-25.74903998212|-25.74903998212|-26.123932677684|-26.207147419649|-26.514002919415|-26.563891206355|-26.563891206355|-26.563891206355|-26.563891206355|-26.88821314239|-27.04319189283|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882||-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.283492898893|-28.027088683269|-28.027088683269|-28.535098439478|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.917393848337|24.469882829363|24.453129092926|24.453129092926|24.453129092926|24.261810929769
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.537343789066|23.537343789066|23.537343789066|23.537343789066|23.537343789066|23.537343789066|23.537343789066|23.240938399594|23.027708184234|22.925842960137|22.753102734638|22.452058742392|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192||-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.195240656192|-24.223445087371|-24.223445087371|21.671215497062|21.671215497062|21.671215497062|21.671215497062|21.671215497062|21.671215497062|21.671215497062|21.176507347692|21.176507347692|21.176507347692|21.176507347692|20.096953146842|19.162170455618|19.153522118113|19.133632453687|19.133632453687|19.133632453687|19.133632453687|18.999592445964|18.615658069842|-19.984620141977|-19.984620141977|-19.984620141977|-19.984620141977|-19.984620141977||-19.984620141977|-19.984620141977|-19.984620141977|-19.984620141977|-19.984620141977|-19.984620141977|-19.984620141977|-19.984620141977|-20.0661980311|-20.0661980311|18.14937931799|18.14937931799|18.14937931799|18.14937931799|18.14937931799|18.14937931799|18.14937931799|18.14937931799|18.14937931799||18.14937931799|18.14937931799|18.14937931799|18.14937931799|18.089114405968|18.089114405968|18.089114405968|17.569572265787|16.772429919421|16.772429919421||16.772429919421|16.772429919421|16.741457191734|16.741457191734||16.491619233321|16.34084597278|16.34084597278|16.34084597278|16.34084597278|16.34084597278|16.338162959156|16.154625323677|15.994029048708|15.919003948136|15.919003948136|15.919003948136|15.606671316275|15.47407858333|15.233298327757|14.838092519327|14.838092519327|14.838092519327|14.838092519327|14.838092519327||14.838092519327|14.838092519327|14.187324896437|14.091643733994|14.091643733994|14.091643733994|14.091643733994|14.091643733994|14.091643733994|14.091643733994|14.091643733994|14.091643733994|13.863493039891|12.799531059132|12.799531059132|12.799531059132|12.799531059132|12.4542852101|12.4542852101|12.4542852101|12.4542852101|12.4542852101|12.4542852101|12.4542852101|12.173094874982|12.039251298416|12.039251298416|12.039251298416|12.039251298416|12.039251298416|12.039251298416|12.039251298416|12.039251298416|12.039251298416|11.973056972809|-13.373731207957|-13.373731207957|-13.373731207957|-13.373731207957|-13.373731207957|-13.377718493285|-13.377718493285|-13.377718493285|-13.377718493285|-13.471354163291|-13.535393516888|-13.669326032388|-13.859251195841|-14.102553969149|-14.102553969149|-14.102553969149|-14.102553969149|-14.102553969149|-14.102553969149|-14.237282891543|-14.40809164607|-14.57384076468||-14.57384076468|-14.57384076468|-14.57384076468|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.095703740217|-15.095703740217|-15.095703740217||-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.443214469605|-15.443214469605|-15.479126989238|-15.575696904784|-15.645946794979|-15.645946794979|-15.645946794979|-15.645946794979|-15.645946794979|13.294675301796|13.294675301796|13.294675301796|12.914639366209|11.977631554333|11.977631554333|11.977631554333|11.977631554333
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.543093433005|-35.75593920772|-35.768443649991|-35.768443649991|-35.800268609477|-35.800268609477||-35.800268609477|-35.800268609477|-35.809501429845|-35.809501429845|-35.809501429845|-35.809501429845|-36.266909059243|32.445805480698|32.445805480698|32.445805480698|32.445805480698|32.445805480698|32.445805480698|32.445805480698|32.445805480698|32.445805480698|32.445805480698|32.445805480698|31.721172256182|30.591859520487|30.366956930086|30.366956930086|30.366956930086|30.366956930086|30.366956930086|30.366956930086|29.578306017899|28.92367385337|27.565916885082|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887||-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887||-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.347375837887|-30.556420071036||-30.556420071036|-30.556420071036|-30.556420071036|-30.556420071036||-30.556420071036|-30.556420071036|-30.556420071036|-30.556420071036|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.933809598967|27.628102978395|27.628102978395|27.628102978395|27.628102978395|27.628102978395||27.628102978395|27.628102978395|26.294002860041|25.224170200528|25.21648532042|25.21648532042|24.916928939125|24.427142757068|22.811267863445|22.811267863445|22.811267863445|22.811267863445|21.343985675367|-23.561118688434|-23.561118688434|-23.561118688434|-23.561118688434|-23.561118688434|-23.670410145488|-23.891011755959|-24.112790365237|-25.580878331946|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.432236891837|23.259708225563|23.163351941112|23.163351941112|23.163351941112|22.820390515861|-25.627997978919|-25.627997978919|-25.627997978919|-25.627997978919|-25.627997978919|-25.627997978919|-25.712225711338|-26.020394735858|-26.262104702576|-26.682338503316|-27.190614820227|-27.190614820227|-27.190614820227|-27.190614820227|-27.190614820227|-27.190614820227|-27.429349502705|-27.700735097015|-27.700735097015||-27.700735097015|-27.700735097015|-27.700735097015|-27.700735097015|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-28.241370824232|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.748313568325|-28.748313568325|-28.748313568325|-28.748313568325|-28.748313568325|-29.358682471614|-29.607994977779|-29.607994977779|-29.607994977779|-29.607994977779|-29.607994977779|-29.607994977779|-29.681662709787|-30.488235534644|-31.86536454699||-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-32.691313891028|-32.691313891028|-34.075904268263|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|29.699029226177|29.699029226177|29.699029226177|28.920456218579|25.456339624037|24.626211036697|-28.336376772682|-28.336376772682
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|47.300594174364|47.300594174364|47.300594174364|47.061215545843|46.599684770582|-50.840402219416|-50.840402219416|-50.840402219416|-50.840402219416|-50.935445783007|-50.941450591751|-50.941450591751|-50.941450591751|-51.514389775272|-51.841544228655|-52.243938320061|-52.701043518804|-53.653935547695|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618|50.330393698618||50.330393698618|50.330393698618|50.330393698618|50.330393698618|49.480994227645|49.098707361477|49.098707361477|49.098707361477|49.098707361477|49.098707361477|49.098707361477|49.098707361477|48.792453734364|48.323204678906|48.323204678906|48.323204678906|48.323204678906|48.323204678906|48.323204678906|47.53022858237|47.183889936717|47.183889936717|47.183889936717|47.183889936717|47.183889936717|47.183889936717|45.763210905163|44.589041454923|44.589041454923|44.589041454923|44.435707819396|44.435707819396|44.435707819396||44.435707819396|44.435707819396|44.435707819396|39.972796811007|39.972796811007|39.972796811007|39.972796811007|39.972796811007|39.972796811007|39.972796811007|39.972796811007|39.972796811007|39.972796811007|38.080330942894|-42.599359116986|-42.599359116986|-42.599359116986|-42.599359116986|-42.599359116986||-42.599359116986|-42.599359116986|-42.599359116986|-43.78039888324|-44.207108751289|-44.991232412117|40.693785399251|40.693785399251|40.433653003698|40.160114265111||40.160114265111|40.160114265111|40.160114265111|40.160114265111||40.160114265111|40.160114265111|40.160114265111|40.160114265111|40.160114265111|40.160114265111|40.160114265111|40.160114265111|40.160114265111|40.160114265111|40.160114265111|39.991793288817|38.607547801987|37.937276039141|37.319195599045|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213||-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.230991333213|-41.970544993311|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-43.52103085754|-44.012255406354|-44.528060409729|-44.736734890611|-45.289706680147|-45.377232462088||-45.377232462088|-45.377232462088|-45.377232462088|-45.377232462088|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-46.221407181396|-46.221407181396|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.55465633077|-46.55465633077|-47.219618814991|-47.26872035618|-47.26872035618|-47.26872035618|-47.26872035618|-47.26872035618|-47.26872035618|-47.645245357303|-47.871252536449|-47.871252536449||-47.871252536449|-47.871252536449|-47.871252536449|-47.871252536449|-47.871252536449|-48.716391774982|-50.179323219557|-51.924246919707|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.797321927075|-53.570357891724|-53.696565583096|-53.696565583096|-53.696565583096|-53.696565583096|49.01994065513|49.01994065513|49.01994065513|49.01994065513
02448|24410|/equities/park-national-corp|R2000VALUE|-132.51297844009|-132.51297844009|-132.51297844009|-132.51297844009|-132.51297844009|-134.86553243086|-135.34517610847|-135.34517610847|-135.34517610847|-135.34517610847|-135.34517610847|-135.34517610847|-135.34517610847|-135.76510644875|-135.76510644875|-135.76510644875|-135.76510644875|-135.76510644875|-135.76510644875|-136.46567350982|-137.74963725008|-139.06126025427|-139.26766152133|-139.26766152133|-139.91520404508|-139.91520404508|-141.34821071124|-141.34821071124|-141.34821071124|-141.88078837368|-143.30434298411|-143.30434298411||-143.30434298411|-143.30434298411|-143.30434298411|-143.30434298411|-143.30434298411|-143.30434298411|-145.76371886879|-145.98634812732|128.24810070206|128.24810070206|128.24810070206|128.24810070206|128.24810070206|128.24810070206|128.24810070206|126.524551012|124.67949464793|123.19388429849|120.47931164865|118.33265673311|118.33265673311|118.33265673311|118.33265673311|118.33265673311|118.33265673311|118.33265673311|118.33265673311|115.41573065289|111.94581051411|110.25354609555|110.25354609555|110.25354609555|109.59060706105||109.29726186165|109.29726186165|109.29726186165|106.89473772456|105.10137314719|105.07605295868|105.07605295868|105.07605295868|105.07605295868|105.07605295868|105.07605295868|105.07605295868|105.07605295868|105.07605295868|104.28931465132|104.28931465132|104.28931465132|104.28931465132|104.28931465132||104.28931465132|104.28931465132|104.28931465132|104.28931465132|104.28931465132|104.28931465132|104.28931465132|102.3897925481|98.966211205042|98.966211205042||98.966211205042|98.341902712226|96.889638993034|96.889638993034||96.42718485006|96.42718485006|96.42718485006|96.42718485006|96.42718485006|96.42718485006|96.42718485006|96.42718485006|96.42718485006|96.42718485006|95.996321552421|95.764012248756|95.764012248756|95.764012248756|95.764012248756|95.764012248756|95.764012248756|95.764012248756|95.764012248756|95.764012248756||95.764012248756|95.764012248756|93.309981269341|93.309981269341|93.309981269341|93.309981269341|93.309981269341|93.309981269341|91.597510997789|91.597510997789|91.597510997789|91.23556994546|88.911186420791|86.973523545549|86.973523545549|86.973523545549|86.973523545549|86.973523545549|86.973523545549|86.973523545549|86.973523545549|86.973523545549|86.973523545549|86.973523545549|85.198915508374|83.569827903726|83.569827903726|83.569827903726|83.569827903726|83.569827903726|83.569827903726|83.569827903726|83.569827903726|83.569827903726|83.551477923899|81.652192098747|81.652192098747|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-89.041667900123|-91.359629270808|-92.286809097148|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933||84.991239698933|84.856377239808|83.663197645197|82.828555143155|82.74710049781|82.74710049781|81.907333428691|81.407139080334|81.407139080334|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-74.788502064771|-75.571664959663|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-77.495281277001|-77.495281277001|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-30.685366239943|-30.685366239943|-30.685366239943|-30.685366239943|-30.685366239943|-30.685366239943|-31.020641411411|-31.020641411411|-31.020641411411|-31.020641411411|-31.020641411411|-31.124601034177|-31.224557404003|-31.356521670565|-31.356521670565|-31.541689838022|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611||29.129301300611|29.129301300611|29.129301300611|29.129301300611|29.129301300611|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-33.390643173694|-35.60627032015|-35.841967696318|-36.189596384201|-36.189596384201|-36.189596384201|-36.189596384201|-36.70028329562|-36.70028329562|-37.401425527983|-37.425472762246|-38.407193106699||-39.318823834579|-39.985914888559|-40.198794672421|-40.837562045849|-40.837562045849|-41.069712808173|-41.584681063273|-41.62242362828|-42.126518627007|33.850635761023|33.850635761023|33.850635761023|33.850635761023|30.612758111072|30.612758111072|26.886891564116|-29.897640213039|-29.897640213039|-29.897640213039||-29.897640213039|-29.897640213039|-29.897640213039|-29.897640213039|-30.171042563511|-30.171042563511|-30.171042563511|-30.171042563511|-30.171042563511|-30.240491365937||-30.662212662727|-31.6668853927|28.863158142915|28.863158142915||28.863158142915|28.863158142915|28.45295430593|27.901615475861|27.504573026463|27.022303756922|26.943115217652|26.836937047775|26.836937047775|26.777740904286|26.353173934622|-29.04034961934|-29.04034961934|-29.04034961934|-29.04034961934|-29.04034961934|-29.04034961934|-29.04034961934|-29.04034961934|-29.04034961934||-29.04034961934|-29.04034961934|-29.04034961934|-29.08705472146|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.216510293093|-29.418899744977|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-30.283549294657|-30.337138478167|-30.451820921244|-31.084801434744|-31.703946059797|-31.80971745717||28.92116861201|28.92116861201|28.92116861201|28.92116861201|28.92116861201|28.92116861201|28.909631833507|28.467924128058|28.118248420823|27.894226663498|27.826971098704|27.826971098704|27.587138755369|27.527955063237|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.037117941935|27.037117941935|26.193464155284|25.128848573994|24.952254636896|24.760482213908|24.419980364832|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385||-26.980444385385|-27.102153097375|-27.102153097375|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.147900732458|22.113483866627|22.113483866627|22.113483866627|21.319034598707|21.319034598707|21.188949185873|21.13883292042|20.887036819842
02450|17396|/equities/tessera-tech|R2000VALUE|-5.7482631944014|-5.7482631944014|-5.7482631944014|-5.7482631944014|-5.7482631944014|-5.7482631944014|-5.7482631944014|-5.7482631944014|-5.7482631944014|-5.8240183219196|-5.8590760611695|-5.9925501769562|-6.0851630574884|-6.0989778176556|-6.0989778176556|-6.0989778176556|-6.0989778176556|-6.0989778176556|-6.0989778176556|-6.0989778176556|-6.0989778176556|-6.3341205004862|-6.4018764102913|-6.4374037941801|-6.4586550216599|-6.4586550216599|-6.4586550216599|-6.4640919491918|-6.4640919491918|-6.4640919491918|-6.4640919491918|-6.4640919491918||-6.4640919491918|-6.4640919491918|-6.4640919491918|-6.5213690012941|-6.5213690012941|-6.5213690012941|-6.813952416209|5.8366605307982|5.8366605307982|5.784248790286|5.784248790286|5.784248790286|5.7126514747651|5.6694675634207|5.5563154960012|5.4224688977828|5.4224688977828|5.4224688977828|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.2133639541156|5.148868027317|-5.6803766847967|-5.6803766847967|-5.6803766847967||-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.6803766847967|-5.7312503259843|-5.8879921084714|5.2482838194723|5.2482838194723|5.2482838194723|5.2482838194723|5.2482838194723|5.2482838194723|5.2482838194723||5.1977323564918|5.1977323564918|5.1649121748851|5.1649121748851|5.1370871269062|5.1370871269062|5.1370871269062|5.0780676313993|5.0780676313993|5.0780676313993||5.0780676313993|5.0666723999135|5.0666723999135|5.0666723999135||5.0265905893238|4.9343359245627|4.9004261440495|4.9004261440495|4.9004261440495|4.7645704422239|4.7329013512677|4.7329013512677|4.7329013512677|4.7329013512677|4.7329013512677|4.7329013512677|4.7329013512677|4.7112686022725|4.6863505955765|4.630108061343|4.630108061343|4.630108061343|4.630108061343|4.5997164073216||4.5997164073216|4.5997164073216|4.5427128807955|4.4600525185193|4.4386062781132|4.4386062781132|4.4386062781132|4.4032294662039|4.2529071074107|4.1751492797643|4.1181409689353|4.0137021643769|-3.7038054140234|-3.7038054140234|-3.7038054140234|-3.7038054140234|-3.7038054140234|-3.7038054140234|-3.7307892427065|-3.7307892427065|-3.7307892427065|-3.8077225992025|-3.8077225992025|-3.8077225992025|-3.8086350967421|-3.8225792701525|-3.8745604202802|-3.8745604202802|-3.8745604202802|-3.8868338852748|-3.8868338852748|-3.8868338852748|-3.8868338852748|-3.8868338852748|-3.8868338852748|-3.8868338852748|-3.8868338852748|-3.8868338852748|-3.8884540961434|-4.0364638220656|-4.1240664335741|-4.2125864263656|-4.3207870320349|-4.3799555517864|-4.5481905912505|-4.7561314211009|-5.029848110424|-5.2789869438128|-5.4554221641704|-5.5156853079448|-5.6318714618297|-5.6901393068732|-5.8973439548745|-6.1960459521893|-6.5628365070161|-6.8758973844114|-7.2969200751586||-13.501594532574|-13.855660638373|-13.956494283726|-13.956494283726|-14.480549547463|-14.60116595404|-15.033532810801|-15.033532810801|-15.033532810801|-15.033532810801|-15.033532810801|-15.340542582001|-15.840563698307|-16.26820428691|-16.800782816517|-16.885314032886|-17.257031861779|-17.791024569932|-18.681694061959|16.716638125588|16.716638125588|16.716638125588|16.716638125588|16.716638125588|16.716638125588|16.06956588313|16.06956588313|16.06956588313|15.632294883165|14.718106417561|13.539452234786|13.539452234786|13.071613435261|12.902347966822|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153||12.616233642119|12.616233642119|12.500815240562|12.257016861903|12.07835230614|11.700391396165|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.654779677585|-15.687754901466|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219
02451|17121|/equities/seacoast-banking|R2000VALUE|35.03629377406|35.03629377406|35.03629377406|35.03629377406|35.03629377406|35.03629377406|35.03629377406|35.03629377406|34.979218568197|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.514970707105|-38.757550477106|-39.335042060101|-39.335042060101|-39.335042060101|-39.515237623629|-39.515237623629|-39.946361895529|-39.946361895529|-39.946361895529|-40.1576251676|-40.196642441264|-40.196642441264||-40.196642441264|-40.196642441264|-40.196642441264|-40.196642441264|-40.196642441264|-40.196642441264|-40.499867597616|-40.499867597616|36.179410777691|36.179410777691|36.179410777691|36.179410777691|36.179410777691|36.179410777691|36.179410777691|35.042455710971|34.917611528439|34.917611528439|34.917611528439|33.904120909719|33.904120909719|33.904120909719|33.544191774622|33.544191774622|33.544191774622|33.544191774622|33.544191774622|32.277435762899|31.476872849483|31.026526795514|30.707317659747|30.707317659747|30.460353981004||29.9539147836|29.9539147836|29.9539147836|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.890288750641|29.788853436003||29.788853436003|29.788853436003|29.694383574722|29.694383574722|29.087948600611|29.087948600611|29.087948600611|27.78077845238|26.902578046966|26.902578046966||26.902578046966|26.902578046966|26.902578046966|26.902578046966||26.902578046966|26.902578046966|26.902578046966|26.902578046966|26.902578046966|26.902578046966|26.902578046966|26.323420713399|25.794355390308|25.296618899524|25.296618899524|25.296618899524|24.744576728808|24.522863375331|24.121513988337|23.676619782928|23.676619782928|23.676619782928|23.676619782928|23.676619782928||23.676619782928|23.676619782928|22.845548541245|22.845548541245|22.845548541245|22.845548541245|22.532831411557|22.440368260494|21.626052779721|21.626052779721|21.626052779721|21.626052779721|20.331169361061|20.120019695768|20.120019695768|20.120019695768|20.120019695768|19.480796592239|19.480796592239|19.480796592239|19.480796592239|19.480796592239|19.480796592239|19.480796592239|19.001240907779|18.485067670732|18.403204287192|18.403204287192|18.403204287192|18.403204287192|18.403204287192|18.403204287192|18.403204287192|18.115781401153|17.810868897434|17.744298368025|17.679221582996|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.484499549292|-19.557221412021|-19.595247267968|-20.013051562052|-20.71636009196|-20.71636009196|-20.71636009196|-20.71636009196|-20.71636009196|-20.71636009196|-21.468456585977|19.292141202851|19.292141202851||19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|18.907380161201|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.26338273609|-21.26338273609|-21.36153614879|-21.951151136562|-22.536279311891|-23.251845746622||-23.251845746622|-23.251845746622|-23.251845746622|-23.251845746622|-23.251845746622|-23.730939659129|-23.749933649711|-24.614794020805|-24.614794020805|-25.111438279851|-25.170417698479|-25.170417698479|-25.170417698479|-25.170417698479|-25.302465743313|-25.302465743313|21.212480226813|21.212480226813|21.212480226813|21.136382597086|19.052497884271|19.052497884271|19.052497884271|19.052497884271
02452|16325|/equities/icf-international|R2000VALUE|87.621467055885|87.621467055885|87.621467055885|87.621467055885|87.621467055885|87.621467055885|87.621467055885|87.621467055885|87.621467055885|87.621467055885|86.720208261572|86.720208261572|86.720208261572|86.720208261572|86.720208261572|86.720208261572|86.658010162869|85.850009138892|85.574032659492|85.574032659492|85.574032659492|85.574032659492|85.574032659492|85.542362104458|85.542362104458|85.542362104458|85.542362104458|85.542362104458|85.542362104458|85.542362104458|85.542362104458|84.617067852067||83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|83.468022914728|81.203355996698|79.782616739902|79.677353679508|79.650391061405|78.537961221499|78.537961221499|78.537961221499|78.266299651577|78.266299651577|78.266299651577|78.266299651577|78.266299651577|77.914268238694|77.914268238694|77.715851394502|77.266689140441|77.266689140441|77.266689140441||77.266689140441|77.266689140441|77.266689140441|77.090206392211|76.096899517821|75.837665673148|75.21320612369|75.21320612369|75.21320612369|75.21320612369|75.21320612369|75.21320612369|75.21320612369|75.21320612369|74.566343121374|74.464270490899|74.091133217562|73.13570076067|72.148556773737||71.383317815025|71.383317815025|70.985182233791|70.985182233791|70.985182233791|70.985182233791|70.423207852237|70.423207852237|70.423207852237|70.423207852237||70.423207852237|70.423207852237|70.423207852237|70.423207852237||70.423207852237|70.423207852237|70.423207852237|70.423207852237|70.423207852237|70.423207852237|70.423207852237|70.285232540626|70.07572206629|70.07572206629|69.233499434415|69.233499434415|67.722773978913|67.626613622601|67.626613622601|67.626613622601|67.626613622601|67.626613622601|67.626613622601|67.626613622601||67.626613622601|67.626613622601|67.626613622601|67.626613622601|67.626613622601|67.626613622601|67.39113141982|67.39113141982|66.090883986124|66.090883986124|66.090883986124|66.090883986124|66.090883986124|-70.761233156566|-70.761233156566|-70.761233156566|-70.761233156566|-70.761233156566|-70.761233156566|-70.761233156566|-72.354149308076|65.805701486217|65.805701486217|65.805701486217|65.24577717422|64.543362136665|63.407905256288|62.68006239331|62.68006239331|62.68006239331|62.68006239331|62.416455485161|61.793467612099|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-68.070850113549|-68.28816448706|-69.419626410996|-71.753363059926|-71.753363059926|-71.753363059926|-71.753363059926|-71.86226548551|-71.86226548551|-72.506407519165|-73.017678123915|-73.453021033081||-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-74.250693197021|-74.28257123074|-75.484223931918|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|66.533031594835|66.533031594835|66.533031594835|66.533031594835|63.557258751748|62.478620055382|61.700134598618|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-68.394014468148|-68.394014468148|-68.394014468148|-69.392465652055|-69.392465652055|-69.392465652055||-69.392465652055|-69.392465652055|-69.392465652055|-69.392465652055|-69.392465652055|-70.008849105378|-72.155112753467|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.684451721513|63.498693915425|63.498693915425|63.498693915425|63.498693915425|61.476326911779|59.402027731837|57.900205735355|57.900205735355
02453|20939|/equities/enpro-industries|R2000VALUE|87.551992149065|87.551992149065|87.551992149065|87.551992149065|87.551992149065|87.551992149065|87.551992149065|84.624986563469|82.484988224004|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-89.838814804258|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654||-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-91.542414307654|-92.04292253219|-92.04292253219|-94.162135163534|87.160904133225|87.160904133225|87.160904133225|87.160904133225|87.160904133225|87.160904133225|85.730450325437|84.147720634085|82.438023791425|81.904472388286|78.128855428716|77.890751485497|77.890751485497|77.554719532497|75.944689844457|74.17132133732|73.453853563146|73.453853563146|72.552064634778|-80.800079640732|-80.800079640732|-80.800079640732|-81.010884923644|-81.010884923644||-81.010884923644|-81.010884923644|-81.010884923644|-81.010884923644|-81.010884923644|-81.010884923644|-81.010884923644|-81.010884923644|-81.010884923644|-81.010884923644|-81.400982824638|-81.81350185998|-81.81350185998|76.038163247622|76.038163247622|76.038163247622|76.038163247622|76.038163247622|75.952244703708||75.952244703708|75.952244703708|75.952244703708|75.952244703708|73.845270943574|73.278078317567|72.746752685887|71.634725511717|70.444338676386|70.444338676386||70.444338676386|70.444338676386|70.444338676386|70.444338676386||70.000104635651|70.000104635651|69.885755246471|69.885755246471|69.885755246471|68.736399855427|68.593773327726|68.196415012035|67.939350623723|67.227612092359|66.991435836694|66.991435836694|66.070489061035|65.774983657905|65.768042039295|65.768042039295|65.768042039295|65.768042039295|65.768042039295|65.768042039295||65.768042039295|65.768042039295|63.541714190796|63.450591066839|63.450591066839|63.450591066839|62.943994499315|62.885543797931|62.633176828095|62.633176828095|62.633176828095|62.633176828095|60.915754557394|-63.56808883276|-63.56808883276|-63.56808883276|-63.56808883276|-63.56808883276|-63.56808883276|-63.56808883276|-63.56808883276|57.613288094608|57.613288094608|57.613288094608|56.621431538361|55.883811947259|55.070900383429|54.711122304516|54.711122304516|54.711122304516|54.711122304516|54.711122304516|54.711122304516|54.711122304516|53.736580098549|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-60.128276720471|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593||55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|54.443893916829|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|52.815912150059|49.598236612384|48.50859870282|47.108996490275|45.797774318893|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.9573371431|-51.810743865179|-51.810743865179|-51.810743865179||-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-52.792164159733|-52.792164159733|-52.792164159733|-52.792164159733|-52.792164159733|-53.127950151511|-53.127950151511|-53.127950151511|-53.127950151511|-53.127950151511|47.921085030525|47.921085030525|47.921085030525|47.118983011212|42.315536636739|42.136157081139|42.136157081139|42.136157081139
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.269665140314|20.269665140314|20.269665140314|20.269665140314|20.269665140314|20.269665140314|20.269665140314|19.955183552816|19.688107284575|19.688107284575|19.688107284575|19.688107284575|19.688107284575|19.688107284575|19.594562619559|19.308958576379|19.26939821051|19.116553622335|18.881170941558|18.600190905693|18.592989475597|18.540728018447|18.540728018447|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183||18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.528087529183|18.237875630061|18.102084558982|17.89287124053|17.75263474137|17.704594216417|17.355902737265|17.355902737265|17.355902737265|17.355902737265|17.355902737265|17.355902737265|17.355902737265|17.355902737265|16.988224314192|16.584137597061|16.258627614829|16.258627614829|16.069585068858|15.812873345654||15.130969875433|14.278854654208|13.933171746881|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295|13.83601411295||13.83601411295|13.832237704065|13.590819817414|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418||13.410069804418|13.410069804418|13.410069804418|13.410069804418||13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.410069804418|13.311192977805|13.311192977805|13.311192977805|13.311192977805|13.311192977805||13.311192977805|13.311192977805|12.751880950816|12.047782364897|12.047782364897|12.047782364897|12.047782364897|12.047782364897|10.99922178286|10.99922178286|10.99922178286|10.932468552255|9.6510764171278|-10.658164669941|-10.658164669941|-10.658164669941|-10.658164669941|-10.658164669941|-10.658164669941|-10.658164669941|-10.798516619946|-11.062051834017|-11.062051834017|-11.062051834017|-11.062051834017|-11.062051834017|-11.161168960896|-11.19352113336|-11.363911910517|-11.548235464607|-11.638039006695|-11.846710458845|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.982191085921|-11.982191085921|-12.017989635585|-12.422211488219|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.788498557204|-12.788498557204|-12.788498557204||-12.788498557204|-12.788498557204|-12.788498557204|-12.788498557204|-12.962776515875|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.544267452315|-13.629469149439|-13.629469149439|-13.629469149439|-13.629469149439|-14.024410081272|-14.075455480554|-14.194327956044|-14.194327956044|-14.385364512164|-14.412627250573|-14.644586226036|-14.914540234197|-15.168915551925|-15.168915551925||-15.168915551925|-15.168915551925|-15.168915551925|-15.168915551925|-15.168915551925|-15.170461542104|-15.327735457921|-15.90578493133|-15.90578493133|-16.468649535873|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|14.421791060969|14.421791060969|14.421791060969|13.843100530356|12.021778458191|11.802531473982|10.730035191496|-13.163905767606
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-94.952159279968|-94.952159279968|-94.952159279968|-94.952159279968|-95.281000104642|-95.295725414037|-95.295725414037|-95.295725414037|-95.295725414037|-95.383030543591|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-95.485643450144|-97.417647545871|-97.417647545871|-97.829581510574|-97.829581510574|-97.829581510574|-97.829581510574|-97.829581510574|-97.829581510574|-97.829581510574|-97.829581510574|-97.829581510574||-97.829581510574|-97.829581510574|-98.52842040807|-99.522134312325|-104.93797674039|-108.03439574616|-109.22265980395|-111.50962376763|-115.65226496777|100.8012580502|100.8012580502|100.8012580502|100.8012580502|100.8012580502|100.8012580502|100.8012580502|100.8012580502|100.8012580502|98.005837717317|94.587410368888|94.587410368888|94.587410368888|94.587410368888|94.587410368888|90.29952149627|90.29952149627|90.29952149627|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675||-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-102.96146210675|-103.39537778435|-104.96902937953|91.57808452537|91.57808452537|91.57808452537|91.57808452537|91.57808452537|91.57808452537||91.57808452537|91.57808452537|91.57808452537|91.57808452537|91.57808452537|91.57808452537|91.57808452537|91.310217501785|91.310217501785|91.310217501785||91.310217501785|90.60413257509|86.945704692266|84.021616239969||80.280115202206|79.258529746022|76.159201396269|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759||74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|74.568920691759|-70.971494354544|-70.971494354544|-70.971494354544|-70.971494354544|-70.971494354544|-71.087769894399|-72.754747395822|-72.836941194875|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-75.246960970968|-76.458843387068|-78.551773668329|-80.2280822606|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.123482943502|72.05553695993||71.56115121131|69.658504160299|69.052222843583|68.610804685416|68.039226037994|66.365530100945|64.540592714022|63.065598082482|63.065598082482|-70.923343758599|-70.923343758599|-72.336213541048|-73.710117210598|-73.710117210598|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-75.525000255512|-75.804997622091|-77.311231856384|-77.311231856384|-78.052479484388|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-79.170008649906|-79.687790118413|-80.867545457633|-81.198714266406|-81.198714266406|-81.198714266406||-81.198714266406|-81.198714266406|-81.198714266406|-81.198714266406|-81.198714266406|-82.183577018961|-83.210640437056|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187
02456|101870|/equities/knowles-cor|R2000VALUE|-20.779938667021|-20.779938667021|-20.779938667021|-20.779938667021|-20.779938667021|-20.783820965778|-21.516467786377|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431|20.225696526431||20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.150589672678|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|20.012942267416|19.648270025251|19.46141019397|19.440456131355|19.430934316522|19.430934316522|19.430934316522||19.060746260929|19.060746260929|19.060746260929|19.060746260929|19.060746260929|18.876383856985|18.858128323051|18.858128323051|18.50900532955|18.50900532955|18.50900532955|18.50900532955|18.50900532955|18.50900532955|18.50900532955|18.390561180579|18.388400586962|18.074334392415|18.018027853916||18.018027853916|18.018027853916|18.018027853916|18.018027853916|17.860243326284|17.860243326284|17.860243326284|17.623048258994|17.224098293508|17.224098293508||17.224098293508|17.087020362798|17.087020362798|17.087020362798||16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.995387231229|16.808209060428|16.68245286279|16.38717120812|16.240745159494|16.123050367951|15.939381588851|15.939381588851||15.939381588851|15.939381588851|15.723201951886|15.640181008878|15.640181008878|15.640181008878|15.595470147739|15.595470147739|15.190523365483|15.085735894738|15.085735894738|15.085735894738|15.085735894738|-16.509369651306|-16.509369651306|-16.509369651306|-16.509369651306|-16.509369651306|-16.509369651306|-16.68263302007|-16.744592297504|15.351180556006|15.351180556006|15.351180556006|15.351180556006|15.351180556006|15.351180556006|15.351180556006|15.351180556006|15.351180556006|15.351180556006|15.351180556006|14.990199780671|14.495221588576|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836||14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.586030939204|14.586030939204|14.446701344497|14.267445944688|14.228992710581|14.228992710581|14.228992710581|-15.78722984474|-15.839144729696|-15.860160005449|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-16.157681817109|-16.157681817109|-16.216312852496|-16.267013831265|-16.515570953297|-16.590666825854||-16.590666825854|-16.590666825854|-16.590666825854|-16.590666825854|-16.652407018436|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.592763262409|14.404736922205|13.925818414622|13.607576020485
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|12.910437229983|12.910437229983|12.910437229983|12.910437229983|12.910437229983|12.910437229983|12.910437229983|12.910437229983|12.910437229983|12.864635737497|12.864635737497|12.864635737497|12.864202376487|12.864202376487|12.864202376487|12.864202376487|12.864202376487|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539||12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.683834175539|12.276204378817|12.128004744553|12.053894152138|11.600993118786|11.28888152496|11.202924446441|11.156026632893|11.045584872153|10.861760725342|10.456590832752|10.456590832752|10.456590832752|10.456590832752|10.456590832752|10.456590832752|10.456590832752|10.456590832752|10.456590832752|10.319545310385||10.202828506239|10.180714176034|10.180714176034|10.122460415998|9.9899554815986|-11.181326470134|-11.181326470134|-11.181326470134|-11.181326470134|-11.181326470134|-11.251473357674|-11.492192668381|-11.609658791691|-11.80928409398|-11.80928409398|-11.80928409398|-12.130316287284|-12.219849010589|-12.219849010589||-12.219849010589|-12.219849010589|-12.219849010589|-12.219849010589|-12.219849010589|-12.219849010589|-12.219849010589|-12.219849010589|-12.219849010589|-12.272179238757||-12.272179238757|-12.272179238757|-12.330819764272|-12.330819764272||-12.330819764272|-12.330819764272|-12.330819764272|-12.568133317249|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691|11.098053874691||11.098053874691|11.098053874691|10.759109697164|10.759109697164|10.759109697164|10.759109697164|10.353901185887|10.353901185887|10.141695594674|9.8874639933559|9.8874639933559|9.6255150310698|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4654437769645|9.4427152992612|9.3820286483318|9.3820286483318|9.3820286483318|9.3820286483318|9.3820286483318|9.3820286483318|9.3820286483318|9.303642667085|9.0229364641839|7.9499294767042|7.7023210413853|7.7023210413853|7.7023210413853|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.9338134619321|-9.1029703984355|-9.1390082408224|-9.1390082408224|-9.1390082408224|-9.1390082408224|-9.5566756514746|-9.7624174519864|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552||-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.925367944114|-10.049788069584|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.55649912787|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294||-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.634979075012|-10.731476909383|-10.964419239609|-11.248048751257|-11.248048751257|-11.523208308982|-11.523208308982|-11.696342336654|-11.758540232387|-11.758540232387|-11.808043606741|-11.808043606741|9.9945491927058|9.9945491927058|9.9945491927058|9.2972769888674|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474
02458|21222|/equities/cbiz-inc|R2000VALUE|-35.371196300936|-35.371196300936|-35.371196300936|-35.371196300936|-35.371196300936|32.999756692427|32.999756692427|32.871950439367|32.461612387667|32.249646682516|32.249646682516|32.166827434716|32.077039519889|32.077039519889|32.077039519889|32.077039519889|32.077039519889|32.077039519889|32.077039519889|32.077039519889|32.077039519889|32.077039519889|32.077039519889|31.797267057215|31.68474144595|31.619308408606|31.619308408606|31.448928061555|31.448928061555|31.448928061555|31.448928061555|31.312698778653||31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|31.059238315683|30.623703429539|30.623703429539|30.623703429539|30.390780393105|29.533645144018|29.17071669953|28.858573525668|28.589526805084|28.263917879707|28.035392519434|28.035392519434|27.939325275907|27.743015179432|27.743015179432|27.743015179432|27.743015179432|26.45446086967|26.376623536084||25.989581215088|25.911201913825|25.856545563675|25.856545563675|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.634941070878|25.633267792953||25.234594595962|25.234594595962|25.234594595962|25.234594595962|25.234594595962|25.234594595962|25.234594595962|25.234594595962|25.234594595962|25.234594595962||25.234594595962|25.234594595962|25.222326663394|25.039252496714||24.672501379643|24.490002215344|24.399873907453|24.399873907453|24.399873907453|24.390646654743|24.390646654743|24.290304109366|24.290304109366|23.884782496328|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377||23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.835782398377|23.4497926201|23.4497926201|23.4497926201|23.4497926201|23.4497926201|-23.946214050412|-23.946214050412|-23.946214050412|-23.946214050412|-23.946214050412|-23.946214050412|-23.946214050412|-24.346905331214|-25.061560847582|23.112553070922|23.112553070922|23.112553070922|23.112553070922|23.112553070922|23.112553070922|23.112553070922|23.112553070922|23.112553070922|23.112553070922|23.112553070922|22.75561539215|22.446794367301|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.880621131847|-23.880621131847|-23.880621131847|-24.459024200384|-24.461458909909|-24.461458909909|-24.461458909909|-24.512974454052|-24.512974454052|-24.675527361904|-24.99558584323|-25.302872256333||23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.754217926369|23.754217926369|23.754217926369|23.639129867936|23.230700641633|22.839111599393|22.702074329905|22.702074329905|22.702074329905|22.702074329905|-24.257923670059|-24.257923670059|-24.257923670059|-24.257923670059|-24.296026622196|-24.73336326959|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485||-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.599499203813|-26.155615767887|-26.155615767887|-26.176352121246|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.228650503701|21.695723142167|21.182044210398|21.182044210398|21.182044210398
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.480716556253|-71.759327209428|-71.759327209428|-71.759327209428|-71.759327209428|-71.759327209428|-71.759327209428|-71.759327209428|-72.136475338356|-73.518861097116|-73.581024932991|-73.581024932991|-73.581024932991|-73.581024932991|-74.190692356268|-74.190692356268|-74.190692356268|-74.190692356268|-74.190692356268|-74.190692356268||-74.190692356268|-74.190692356268|-74.190692356268|-74.190692356268|-74.190692356268|-74.190692356268|-74.626723004761|-74.626723004761|65.23228399551|65.23228399551|65.23228399551|65.23228399551|65.23228399551|65.23228399551|65.23228399551|65.23228399551|62.656983929608|61.73453162413|61.73453162413|61.73453162413|61.73453162413|61.73453162413|61.1509799175|61.1509799175|61.1509799175|61.1509799175|61.1509799175|59.788311765429|58.837007944051|55.848092954268|55.848092954268|55.848092954268|55.282323749981||54.275103502915|54.275103502915|54.275103502915|52.781239416185|52.781239416185|51.058600639836|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014||50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|50.819455599014|49.994392685563|48.607556323023|48.607556323023||48.607556323023|48.607556323023|48.607556323023|48.607556323023||48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.607556323023|48.060625428294|48.060625428294|47.791760724993|47.791760724993|47.791760724993|47.791760724993|47.791760724993|47.791760724993||47.791760724993|47.791760724993|47.791760724993|47.791760724993|47.791760724993|47.791760724993|47.791760724993|47.69695461482|47.001950051532|47.001950051532|47.001950051532|47.001950051532|47.001950051532|46.43296942115|46.43296942115|46.43296942115|46.43296942115|46.405438233944|46.405438233944|46.405438233944|46.405438233944|46.405438233944|46.405438233944|46.405438233944|45.79715453423|45.562396487008|45.444883408823|45.290982209618|44.519980283772|43.311365116279|43.311365116279|43.311365116279|43.311365116279|42.95929250523|42.038658669751|41.072954552219|40.243839679874|39.324267531675|37.380852753632|36.467057394444|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-42.182202630974|-42.205016893059|-42.205016893059|-42.205016893059|-42.205016893059|-42.205016893059|-42.838353892068|-44.054280144087|40.29909633716|40.29909633716||40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|39.998441315581|37.880491681551|36.216657898663|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.262679305549|-40.262679305549||-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.594788169267|-40.594788169267|34.009890804318|34.009890804318|33.028766271833|31.92918504318|29.072982932024|28.636647384358|27.597385902087|26.513206608738
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.337501081775|-40.705833153537|-41.158681730052|-41.158681730052||-41.158681730052|-41.158681730052|-41.158681730052|-41.158681730052|37.049287379513|37.049287379513|37.049287379513|37.049287379513|37.049287379513|37.049287379513|37.049287379513|36.431527970291|36.431527970291|36.431527970291|36.431527970291|35.455639942868|35.455639942868|35.455639942868|35.455639942868|35.455639942868|35.455639942868|35.455639942868|34.294615414387|34.294615414387|33.304850316319|33.220389181015|32.143211159041|31.475235392573|30.993341128471|30.993341128471|-33.761398035123|-33.761398035123|-33.761398035123||-33.761398035123|-33.761398035123|-33.761398035123|-33.761398035123|-33.761398035123|-33.761398035123|-33.761398035123|-33.761398035123|-33.761398035123|-33.761398035123|-34.099794883724|-34.099794883724|-34.099794883724|-35.556604406564|32.259713555782|32.259713555782|32.259713555782|32.259713555782|32.259713555782||32.259713555782|32.259713555782|31.929682415292|31.755481792341|31.702612595481|31.702612595481|31.702612595481|30.826235352536|-32.926305939158|-32.926305939158||-32.926305939158|-32.926305939158|-32.926305939158|-32.926305939158||-32.926305939158|-32.926305939158|-32.926305939158|-32.997007133122|-33.211181148035|-33.211181148035|-33.299389478286|-33.299389478286|-33.585227353396|-33.851763786013|30.652721844089|30.652721844089|30.652721844089|30.652721844089|30.652721844089|30.652721844089|30.652721844089|30.652721844089|30.652721844089|30.652721844089||30.652721844089|30.652721844089|30.084640781412|30.084640781412|30.084640781412|30.084640781412|29.419046287547|29.076718309202|28.094640310849|28.094640310849|28.094640310849|28.094640310849|27.516822665096|26.273516681098|26.273516681098|26.273516681098|26.273516681098|-28.071823430946|-28.071823430946|-28.071823430946|-28.489248409195|26.117105858257|26.117105858257|26.117105858257|25.370673701422|24.635747747572|24.224164888762|23.66351659817|23.040340720751|22.944969719028|22.944969719028|22.944969719028|22.944969719028|22.944969719028|22.944969719028|22.814508647801|22.814508647801|21.69947689891|-24.203084677002|-24.203084677002|-24.203084677002|-24.203084677002|-24.203084677002|-24.203084677002|-24.595372113411|-24.595413535639|-24.995265477018|-25.655516087033|-26.520760720426|-26.520760720426|-26.688578956076|-26.688578956076|-26.688578956076|-26.688578956076|-27.100087661156|24.803965876872|24.803965876872||24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|23.516428110675|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.811254537794|-27.113180179366|-27.113180179366||-27.113180179366|-27.113180179366|-27.113180179366|-27.113180179366|-27.113180179366|-27.15917311746|-27.15917311746|-27.961139338474|-27.961139338474|-28.053496323971|-28.053496323971|-28.053496323971|-28.053496323971|-28.053496323971|-28.252649921139|-28.252649921139|25.108044335599|25.108044335599|25.108044335599|24.642549723779|21.6563147569|21.6563147569|21.6563147569|21.6563147569
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.738913729828|23.738913729828|23.738913729828|23.738913729828|23.738913729828|23.738913729828|23.738913729828|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.546788842253|23.540593843517|23.455162276044|23.455162276044|23.455162276044|22.916847693936|22.758163015066|22.571293027332|22.35532448814|22.217028332261|22.166142570208|22.14972754078|22.14972754078|21.803340822618||21.803340822618|21.803340822618|21.803340822618|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.794011704505|21.501123234497|-23.028954876176|-23.028954876176|-23.028954876176|-23.028954876176|-23.028954876176|-23.028954876176|-23.028954876176|-23.028954876176|-23.028954876176|-23.028954876176|-23.068449895884|-23.068449895884|-23.068449895884|-23.104933122027|-23.336503721197|-23.460875300866|-23.460875300866|-23.460875300866||-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.460875300866|-23.76224836762|-23.76224836762|-23.76224836762|-23.76224836762|-23.76224836762|-23.841529274496|-23.841529274496|-23.841529274496||-23.841529274496|-23.841529274496|-23.841529274496|-23.841529274496|-23.988920318322|-24.252689056083|-24.366876050813|22.487459063701|22.487459063701|22.487459063701||22.487459063701|22.487459063701|22.487459063701|22.487459063701||22.487459063701|22.487459063701|22.487459063701|22.487459063701|22.487459063701|22.487459063701|22.487459063701|22.157176097424|21.790752393439|21.338613490743|21.256375465474|21.256375465474|21.227084859303|21.12537154455|20.928746215712|20.558050888789|20.338390105314|20.219599981382|20.215193869086|20.215193869086||20.215193869086|20.215193869086|19.845215083728|19.808327373649|19.808327373649|19.808327373649|19.808327373649|19.808327373649|18.921475923487|-21.183948057413|-21.183948057413|-21.183948057413|-21.183948057413|-21.183948057413|-21.183948057413|-21.183948057413|-21.183948057413|-21.183948057413|-21.183948057413|-21.314386705027|-21.700790462081|-22.165099630957|-22.696222422526|20.605994435476|20.605994435476|20.605994435476|20.605994435476|20.605994435476|20.605994435476|20.605994435476|20.605994435476|20.605994435476|20.441753391724|20.441753391724|20.441753391724|20.441753391724|20.441753391724|20.441753391724|20.121488702615|-22.74645854438|-22.74645854438|-22.74645854438|-22.74645854438|-22.74645854438|-22.787730974231|-23.181923753988|-23.317136321875|-23.661818542317|21.334501737654|21.334501737654|21.334501737654|20.950001922249|20.728614293866|20.63847463795|20.63847463795|20.63847463795|20.63847463795||20.63847463795|20.63847463795|20.578892768384|20.578892768384|20.578892768384|20.578892768384|20.488213182557|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|19.962629492887|19.901532473176|19.855592637161|19.590658617129|19.213365339108|19.213365339108|19.213365339108|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186||19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|18.417371283498|17.512633971071|17.335148894893|16.976022346936|16.976022346936
02462|13839|/equities/devry-inc|R2000VALUE|34.418394349725|33.912939149705|33.407987893254|32.88122363899|32.88122363899|32.88122363899|32.88122363899|31.281360158366|-36.691820876419|-37.399246816966|-37.903606235024|-38.18289588451|-38.677661932835|-40.211568873601|-40.373964355474|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286||37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.390105529286|37.192618577191|36.957909920159|36.643928227524|36.643928227524|36.643928227524|36.470476664547|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.461429727656|36.344254914584|36.344254914584|36.344254914584|36.344254914584|36.344254914584|36.344254914584||36.344254914584|36.344254914584|36.344254914584|36.197625094879|36.197625094879|36.197625094879|36.197625094879|36.197625094879|35.925694922859|35.556145528491|35.556145528491|35.556145528491|35.556145528491|35.556145528491|34.865717626872|34.627658192098|34.627658192098|34.41112954504|33.7140339468||33.650414337111|33.650414337111|32.857683673382|32.435203038852|31.06659768447|31.06659768447|31.06659768447|31.06659768447|31.06659768447|31.06659768447||31.06659768447|31.06659768447|31.06659768447|31.06659768447||30.741287021893|30.741287021893|30.741287021893|30.741287021893|30.741287021893|30.031773226077|30.031773226077|29.528081091041|28.856201339424|28.517446280255|28.164940781874|27.847711399178|26.629678967904|26.506535617362|26.506535617362|26.506535617362|26.506535617362|26.506535617362|26.506535617362|26.506535617362||25.652945897033|25.652945897033|25.288478901512|25.288478901512|25.288478901512|25.288478901512|25.288478901512|25.288478901512|24.618587867558|24.009866973255|24.009866973255|24.009866973255|23.812074101075|-26.621473795233|-26.621473795233|-26.621473795233|-26.621473795233|-26.621473795233|-26.624597427357|-26.624597427357|-27.152329945022|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-28.602683614152|-28.736871055384|-28.834300786941|-29.915889297027|-30.469321924336|-30.607024411235|-31.091138234706|-32.893486622275|-34.769026683806|-34.769026683806|-34.816142743427|-35.310764585019||-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-36.032515510454|-36.369461466354|-36.433964230742|-36.433964230742|-37.441777205165|35.169406277731|35.169406277731|35.169406277731|35.169406277731|35.169406277731|35.169406277731|33.929061632239|-36.905525861315|-36.905525861315|-36.905525861315|-36.905525861315|-36.905525861315|34.338622723672|34.338622723672|34.338622723672|34.338622723672|34.147914315432|33.766570198503|33.478133214808|33.366816853259|33.000350685885|32.0798334766|31.875927678806|31.416588191702|30.612874751305|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026||-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-35.32941630179|-36.078242013789|-36.333989020329|-36.333989020329|-36.333989020329|-36.333989020329|-36.977763992925|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|32.055894504979|32.055894504979|31.354329253782|30.935032433742
02463|15520|/equities/banner-corp|R2000VALUE|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.190481372536|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466|-59.599488458466||-59.599488458466|-59.903837677296|-59.903837677296|-59.903837677296|-59.903837677296|-59.903837677296|-60.496343066731|-60.496343066731|53.484829452178|53.484829452178|53.484829452178|53.484829452178|53.484829452178|53.484829452178|53.484829452178|52.172424293218|52.172424293218|52.172424293218|52.172424293218|49.676303625833|49.31252432596|49.31252432596|49.31252432596|49.31252432596|49.31252432596|49.31252432596|49.31252432596|48.702806374887|46.859507345998|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355||-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-51.460481412355|-52.237200162083|-53.211332953937|46.902189804104|46.902189804104|46.902189804104|46.902189804104|46.902189804104|46.902189804104||46.902189804104|46.902189804104|46.902189804104|46.902189804104|46.902189804104|46.902189804104|46.902189804104|44.691878611277|42.656025469778|42.604037794652||42.604037794652|42.158387855987|42.158387855987|42.158387855987||41.833549146774|41.833549146774|41.833549146774|41.833549146774|41.833549146774|41.833549146774|41.833549146774|41.414220418006|40.930961889757|40.930961889757|40.930961889757|40.930961889757|40.605734607394|40.247148483788|40.243296907781|39.853499031789|39.853499031789|39.853499031789|39.853499031789|39.853499031789||39.853499031789|39.853499031789|39.122411479054|39.122411479054|39.122411479054|39.122411479054|39.122411479054|38.866290133858|37.980577253543|37.980577253543|37.980577253543|37.686471487905|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|35.126140313759|33.894878923247|33.23542082238|32.804913228615|32.009348226768|31.925959160311|31.925959160311|31.925959160311|31.925959160311|31.925959160311|31.925959160311|31.925959160311|31.925959160311|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.459999775353|-35.459999775353|-35.459999775353|-36.327221154574|-36.703629440073|-36.763455649221|-37.082929316481|-37.082929316481|-37.082929316481|-37.082929316481|-37.594087061308|-38.287319219799|-38.732448227534||-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-40.686829630036|-41.290082571003|-41.290082571003||-41.290082571003|-41.290082571003|-41.290082571003|-41.290082571003|-41.290082571003|-41.652241624166|-41.796814084903|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.295025035316|38.17898650695|38.17898650695|38.17898650695|37.481651259011|33.226836046186|33.18481766803|32.684569544259|32.684569544259
02464|21236|/equities/sjw-corp|R2000VALUE|-66.656264339127|-66.656264339127|-66.656264339127|-66.656264339127|-66.656264339127|-66.954182344717|-67.33242533609|-67.813587847025|-67.813587847025|-67.813587847025|-68.817321237227|-69.001838419867|-69.001838419867|-69.001838419867|65.188274739227|65.188274739227|65.188274739227|65.188274739227|64.988083280945|64.590091296726|64.361766785045|64.126379281968|64.126379281968|62.969310211573|61.91034340796|61.27816035943|60.565734309143|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013||-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.677090616013|-64.788013106404|-64.788013106404|-64.788013106404|-64.788013106404|-64.788013106404|-64.788013106404|-66.97415348824|-66.97415348824|-66.97415348824|-66.97415348824|-68.234617199458|-69.098463020896|-69.49440294965|-70.5293395438|-72.066471326799|65.957866175399|65.957866175399|65.957866175399|65.957866175399|65.957866175399|65.957866175399||65.957866175399|65.957866175399|65.957866175399|64.64984881373|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418||64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418||64.606131781418|64.606131781418|64.606131781418|64.606131781418||64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.606131781418|64.072451366416|64.072451366416|63.919950235145|63.381606353937|63.107897508606|61.904326903009|61.632587312751|61.42760075176|61.42760075176|61.42760075176|61.42760075176|61.42760075176|61.42760075176||61.16400007235|60.556668323797|60.545646543983|60.545646543983|60.545646543983|60.545646543983|60.545646543983|60.260165607138|60.077016387843|60.077016387843|60.077016387843|60.012246021104|60.012246021104|59.84255299667|59.84255299667|59.84255299667|59.84255299667|59.84255299667|59.84255299667|59.84255299667|59.84255299667|59.84255299667|59.411300154128|59.411300154128|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.331829077139|-64.491889490187|-64.491889490187|-64.761148131736|-64.761148131736|-64.761148131736|-64.761148131736|-64.761148131736|-64.761148131736|-65.425719434297|-66.225400822068|-66.225400822068||-66.225400822068|-66.225400822068|-66.225400822068|-66.225400822068|-67.444567895113|-67.444567895113|-67.946322600265|-67.946322600265|-69.013133543752|-69.130706065255|-69.388561506358|-70.166181214746|-71.577423131131|64.969547335326|64.969547335326|64.969547335326|64.969547335326|64.969547335326|64.969547335326|64.969547335326|61.19949856513|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|59.573814787528|59.273128101186|58.677256515679|58.677256515679|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623||-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-65.244286076219|-66.034207361706|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|59.567326068307|58.830770774418|58.830770774418|56.543080960969|56.416755105898
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|56.959873753703|56.959873753703|56.959873753703|56.959873753703|56.959873753703|56.959873753703|56.959873753703|56.349305450824|55.422529501063|55.422529501063|55.422529501063|54.909390019424|54.535048436538|54.535048436538|54.073941071183|54.061046423019|53.531164608069|53.172315193775|53.172315193775|53.172315193775|53.172315193775|53.172315193775|53.172315193775|53.172315193775|53.172315193775|53.172315193775|53.172315193775|52.402849172621|50.815944644112|50.167716313622|49.651350764457|48.888486372299||48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.888486372299|48.677808005354|48.476453576641|47.10605789352|-52.924238377773|-52.924238377773|-52.924238377773|-52.924238377773|-52.924238377773|-52.924238377773|-52.924238377773|-52.924238377773|-54.619706027997|-55.646702000056|50.791054371688|50.791054371688|50.791054371688|49.869805325334|49.869805325334|49.869805325334||48.502028771312|47.099207900267|46.548665580315|46.548665580315|-51.045880468212|-51.045880468212|-51.045880468212|-51.045880468212|-51.17657785985|-51.17657785985|-51.475642846393|-52.161270007345|-52.954189575218|48.153315626869|48.153315626869|48.153315626869|48.153315626869|48.153315626869|48.153315626869||48.153315626869|48.153315626869|48.153315626869|48.153315626869|47.117015930557|46.748075799306|46.253863209016|46.253863209016|46.253863209016|46.253863209016||46.253863209016|46.253863209016|46.253863209016|46.253863209016||46.253863209016|46.253863209016|46.253863209016|46.253863209016|46.253863209016|46.253863209016|46.253863209016|44.619113358664|44.167518061384|44.167518061384|43.246811924139|43.246811924139|42.523123910867|-46.898599414153|-46.898599414153|-46.898599414153|-46.898599414153|-46.898599414153|-46.898599414153|-47.36677951738||-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.539293600723|-47.881595901997|-47.881595901997|-48.942883284391|-49.114422201008|-49.114422201008|-49.269782023777|44.023457173892|44.023457173892|44.023457173892|44.023457173892|44.023457173892|44.023457173892|44.023457173892|44.023457173892|44.023457173892|44.023457173892|44.023457173892|43.649952390004|42.990551288712|40.692748078359|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.060461526978||41.060461526978|41.060461526978|41.060461526978|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|38.99344021748|38.847266482761|38.456296390351|37.726996574199|37.415094072671|37.415094072671|37.415094072671|37.415094072671|36.963159012631|36.534065696746|35.461624771909|35.461624771909|33.794025693288|33.193363068226|32.159342736804|31.794737465739|31.221930220789|31.057698465129|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591||30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.397158288082|29.753510633134|28.329457458548|28.313840637265|28.280776930494|28.280776930494
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.200801411976|17.200801411976|17.200801411976|17.200801411976|17.200801411976|17.200801411976|17.200801411976|17.200801411976|17.200801411976|17.200801411976|17.200801411976|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.639191719527|-18.679656978707|-18.740131526646|-18.740131526646|-18.783002510293|-18.783002510293|-18.783002510293||-18.783002510293|-18.783002510293|-18.783002510293|-18.783002510293|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.732754897197|16.615438542641|16.615438542641|16.608819839995|16.267021362032|-18.816724333288|-18.816724333288|-18.816724333288|-18.816724333288|17.159559812177|17.159559812177|17.159559812177|17.159559812177|16.83362186179|16.289580533079|15.969289456471|15.969289456471|15.969289456471|15.969289456471||15.829210981908|15.603567901786|15.548625963194|-17.132984356796|-17.132984356796|-17.132984356796|-17.132984356796|-17.132984356796|-17.132984356796|-17.132984356796|-17.287760474853|-17.353622836727|-17.44624781041|15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504||15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504|15.49093854504||15.49093854504|15.436443091291|15.362954023024|15.362954023024||15.272782841019|15.272782841019|14.919959183426|14.919959183426|14.919959183426|14.919959183426|14.919959183426|14.918104163399|14.918104163399|14.918104163399|14.918104163399|14.918104163399|14.918104163399|14.918104163399|14.918104163399|14.804824468784|14.804824468784|14.804824468784|14.804824468784|14.804824468784||14.804824468784|14.804824468784|13.943137775188|13.610543330658|13.610543330658|13.610543330658|13.610543330658|13.610543330658|13.610543330658|13.610543330658|13.610543330658|13.297270863309|12.798634150574|11.545608636688|11.545608636688|11.545608636688|11.545608636688|11.545608636688|11.545608636688|11.493063099714|11.493063099714|11.493063099714|11.493063099714|11.493063099714|11.458959402345|11.178288527884|10.971568850853|10.971568850853|10.971568850853|10.971568850853|10.971568850853|10.971568850853|10.971568850853|10.922298409517|10.690887691771|10.614985003631|10.614985003631|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-12.574077292822|-12.574077292822|-12.574077292822|-12.574077292822|-12.574077292822|-12.574077292822|-13.131751983852|11.574239369744|11.574239369744||11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|-13.000827267642|-13.000827267642|-13.000827267642|-13.000827267642|-13.000827267642|-13.000827267642|-13.011475142368|-13.229139019525|-13.268091878168|-13.268091878168|-13.268091878168|-13.549546463481|-13.768384702991|-13.808004429407|-13.808004429407|-13.808004429407|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943||-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.997714631992|-14.260516026768|-14.96668460982|-15.049650225562|-15.200166474362|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|12.53796523734|12.53796523734|12.53796523734|11.345516932497|10.59391881414|10.212143489473|10.091883522596|10.091883522596
02467|15554|/equities/bgc-partners|R2000VALUE|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.1941973783899|5.0912971605116|5.0194632068005|4.9649593051635|4.9210658533002|4.8622397297649|4.6790999962255|4.5483945918874|4.5483945918874|4.5307162948003|4.2157961204704||4.1594957063658|4.0405507562407|-4.8260289871941|-4.8260289871941|-4.8260289871941|-4.8260289871941|-4.9035211894523|-4.9346237285944|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.3001637734375|4.1579598362139|4.1084070802828|4.1084070802828|4.0637854603816||3.9480949008784|3.7495498750299|3.6744999724063|3.5259259018674|3.5259259018674|3.5224035283389|3.5224035283389|3.3705706354051|-4.0158215412793|-4.0158215412793|-4.0409127616549|-4.1643474790414|-4.2164971931069|-4.2390289494815|-4.2390289494815|-4.2390289494815|-4.2539361183412|-4.2539361183412|-4.2539361183412||-4.2539361183412|-4.380484627857|-4.4004647135028|-4.4004647135028|-4.4004647135028|-4.4004647135028|-4.4004647135028|-4.4004647135028|-4.4004647135028|-4.4156385791841||3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828||3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.8505032924828|3.7466704478989|3.6563004775323|3.582164159188|3.582164159188|3.582164159188|3.582164159188||3.5197768904206|3.3044853980273|3.2860448553529|3.2369030970173|3.2369030970173|3.2369030970173|3.2369030970173|3.1973922272344|3.0776580726459|2.9967075600245|2.9967075600245|2.9352306010566|2.8430339100452|2.7317043545612|2.6230047679354|2.531363974433|2.531363974433|2.5226264777237|2.5140294700258|2.4143798470742|2.4143798470742|2.4143798470742|2.4143798470742|2.4143798470742|2.4143798470742|2.4143798470742|2.4143798470742|2.4143798470742|2.3900331694666|2.3900331694666|2.3900331694666|2.3900331694666|2.379115033393|2.379115033393|2.3723500042546|2.332098684854|2.332098684854|2.2862206412098|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6888759918338|-2.7031954866124|-2.7129949310833|-2.7387736658092|-2.7387736658092|-2.7387736658092|-2.7387736658092|-2.7453040259674|-2.7786710679084|-2.7817057267766|-2.7817057267766|-2.7817057267766||-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.8713396407875|-2.942044017239|-3.0047711768897|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0866710197608|-3.1779676821144||-3.2124640970662|-3.2521822484814|-3.2881263696219|-3.2881263696219|-3.2955231037357|-3.2955231037357|-3.2955231037357|-3.3449051412804|-3.3449051412804|-3.4248947073865|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7125987563015|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965
02468|15357|/equities/argo-group-intern|R2000VALUE|54.304315746918|54.304315746918|54.304315746918|53.763407165359|53.730215459626|53.730215459626|53.730215459626|52.448016914572|51.925572484561|51.036193099098|50.519674222903|50.519674222903|50.519674222903|50.519674222903|50.519674222903|50.519674222903|50.519674222903|50.519674222903|50.519674222903|50.519674222903|50.435779947737|50.435779947737|50.435779947737|50.435779947737|50.435779947737|50.435779947737|50.435779947737|50.435779947737|49.346978075746|49.329368081125|49.329368081125|49.329368081125||49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|49.329368081125|48.523184951182|47.431495210428|47.431495210428|47.431495210428|47.314534846168|46.685572190661|45.246190543063|44.884100484724|44.057058069304|43.906071351049|43.906071351049|43.906071351049|43.906071351049|43.906071351049|43.222299865084|41.939778755326|41.214754579486|41.130527564554|41.130527564554|40.774477292728||40.210529859012|-44.432125448587|-44.432125448587|-44.432125448587|-44.432125448587|-44.432125448587|-44.432125448587|-44.432125448587|-44.432125448587|-44.432125448587|-45.278472449385|-46.76085926272|42.484480462672|42.484480462672|42.484480462672|42.484480462672|42.484480462672|42.484480462672|42.484480462672||42.484480462672|42.484480462672|42.056592121912|42.056592121912|42.056592121912|42.056592121912|42.056592121912|41.528989729167|40.129416992741|40.129416992741||40.129416992741|40.129416992741|40.129416992741|40.129416992741||40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|40.129416992741|39.325351029057|38.40305654806|38.161749302112|38.161749302112|38.161749302112|38.161749302112|38.161749302112||38.161749302112|38.161749302112|38.161749302112|38.161749302112|38.161749302112|38.161749302112|38.161749302112|38.119167366252|36.644557742168|36.644557742168|36.644557742168|36.644557742168|35.623397169167|34.33386714015|34.33386714015|34.33386714015|34.33386714015|34.306301845677|34.306301845677|34.306301845677|34.306301845677|34.306301845677|34.306301845677|34.306301845677|33.572039460217|33.55091078054|33.55091078054|33.55091078054|33.55091078054|33.55091078054|33.55091078054|33.55091078054|33.55091078054|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.818882951405|-38.12831203985|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422||34.487952279422|34.487952279422|34.487952279422|33.898577994081|33.898577994081|33.898577994081|33.254585603842|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028||-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-37.650302427696|-37.650302427696|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|31.153783677938|29.146427020897|28.798251321437|28.742583278805|28.742583278805
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-12.303860333709|-12.303860333709|-12.303860333709|-12.303860333709|-12.303860333709|-12.367622431945|-13.058469093322|-13.080667446016|-13.080667446016|-13.080667446016|-13.311576417256|-13.311576417256|-13.311576417256|-13.311576417256|-13.311576417256|-13.311576417256|-13.311576417256|-13.311576417256|-13.387347648893|-13.387347648893|-13.387347648893|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248|-13.673201634248||-13.673201634248|-13.673201634248|-13.81752090985|-13.81752090985|-13.81752090985|-13.81752090985|-13.916446256717|-13.916446256717|12.067996612093|12.067996612093|12.067996612093|12.067996612093|12.067996612093|12.067996612093|11.70277379939|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.69620967634|11.325998992188|11.325998992188|11.01944374427|10.812831429601|10.812831429601|10.724429744217||10.64510470081|10.64510470081|10.584560878283|10.44476647731|10.44476647731|-12.168406181838|-12.168406181838|-12.168406181838|-12.168406181838|-12.168406181838|-12.168406181838|-12.168406181838|-12.168406181838|-12.214895757598|-12.229328085496|-12.341475779827|-12.602185847577|-12.602185847577|-12.602185847577||-12.636317440996|-12.801451694186|-12.801451694186|-12.801451694186|-12.801451694186|-12.801451694186|-12.801451694186|-12.801451694186|-12.801451694186|-12.87740751021||-12.946265176165|-12.946265176165|-12.946265176165|-12.946265176165||-12.946265176165|-12.946265176165|-12.960850507273|-12.995389018074|-13.42154421808|-13.572971079103|-13.607334528136|-13.607334528136|-13.918982940435|11.564685519122|11.564685519122|11.564685519122|11.564685519122|11.564685519122|11.564685519122|11.136095558696|10.632494706666|10.632494706666|10.632494706666|10.632494706666||10.632494706666|10.632494706666|9.9244386562108|9.384376195669|9.3299714768373|9.3299714768373|8.7303970140247|8.7303970140247|8.4517652022043|8.4517652022043|8.4517652022043|8.3958503920942|8.1376118879749|-8.4647949289984|-8.4647949289984|-8.4647949289984|-8.4647949289984|-8.4647949289984|-8.4647949289984|-8.4647949289984|-8.4647949289984|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.1593970894237|7.0932188695691|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.9499470510867|7.3942901092035|7.3942901092035|7.3942901092035|7.3942901092035|7.3942901092035|7.3293447447333|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527||7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|6.8149265691639|6.206585293015|-7.8557091296968|-7.8557091296968|-7.8557091296968|-7.8557091296968|-7.9012621094094|-7.9012621094094|-7.9012621094094|-7.9012621094094|-7.9012621094094|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.2179978378139|-8.3283310209735|-8.7206453785879|-9.339050503305||-9.4178339063364|-9.4964001922531|-9.4964001922531|-9.4964001922531|-9.4964001922531|-10.001606043701|-10.156695401806|-10.744105908759|-10.919284393928|-11.733093370488|-11.894548060155|-12.314956390613|-12.314956390613|-12.314956390613|-12.480131828924|-12.480131828924|10.09804971634|10.09804971634|10.09804971634|8.6333887623266|6.9065433129686|6.2517145855579|5.9030161680284|5.4380810200682
02470|20780|/equities/istar-financial-inc|R2000VALUE|-91.482626465096|-91.482626465096|-91.482626465096|-91.482626465096|-91.482626465096|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|85.863652725005|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563||-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-90.630156671563|-91.233523618487|83.597192635019|83.597192635019|83.597192635019|83.597192635019|83.597192635019|83.597192635019|83.597192635019|82.541322352577|82.02767014734|81.919160474583|81.09105175694|81.09105175694|81.09105175694|81.09105175694|16.450461436149|16.450461436149|16.450461436149|16.449150663389|16.449150663389|16.070722692293|15.748580315689|15.602866652917|15.45738304783|15.45738304783|15.45738304783|15.380426286868||15.131028783776|15.09485076148|15.09485076148|15.038168305365|14.874631107083|14.811811858008|14.593124740201|14.459299896444|14.459299896444|14.459299896444|14.459299896444|14.459299896444|14.459299896444|14.459299896444|14.459299896444|14.459299896444|14.459299896444|14.332000041764|14.287503749801||14.287503749801|14.287503749801|14.142226464962|14.003029513597|13.994321979578|13.994321979578|13.994321979578|13.994321979578|13.994321979578|13.994321979578||13.994321979578|13.994321979578|13.994321979578|13.994321979578||13.88353525023|13.88353525023|13.88353525023|13.88353525023|13.88353525023|13.88353525023|13.808810606793|13.808810606793|13.808810606793|13.808810606793|13.808810606793|13.644789209184|13.439638565477|13.439638565477|13.439638565477|13.439638565477|13.439638565477|13.439638565477|13.439638565477|13.439638565477||13.439638565477|13.439638565477|13.096820829639|12.946317242019|12.946317242019|12.946317242019|12.85313070972|12.612923078617|12.145469856351|11.790024210015|11.790024210015|11.582805237283|11.426058555051|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.895205090529|-12.982450509608|-12.993278053668|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136||11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.800084971322|11.745094721994|-12.672414609154|-12.672414609154|-12.672414609154|-12.672414609154|-12.672414609154|-12.757935586518|-12.757935586518|-12.757935586518|-12.757935586518|-12.757935586518|-12.989372799735|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.150376719822|-13.49541793332|-13.921754902129||-13.921754902129|-13.921754902129|-13.921754902129|-13.921754902129|-14.040283222468|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.841803109997|10.648114509443|10.444571516094|9.7839677302674|9.2831455640608
02471|945634|/equities/easterly-government-properties|R2000VALUE|-21.172489957595|-21.172489957595|-21.172489957595|-21.172489957595|-21.425544876284|-21.836160388729|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835|-21.94744537835||-21.94744537835|-22.034383334105|-22.106528226266|-22.106528226266|-22.106528226266|-22.106528226266|-22.35058944771|-22.35058944771|-22.41287769818|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.555479552808|-22.761087976631|-23.003430351876|-23.086033804839|-23.100727312722|-23.100727312722|-23.100727312722|-23.100727312722|-23.100727312722|-23.100727312722|-23.166363867299|-23.285404055401|-23.392671842359|21.902784162776||21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.902784162776|21.579444182269|21.579444182269|21.579444182269|21.579444182269|21.544937730225||21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896||21.313837334896|21.313837334896|21.313837334896|21.313837334896||21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|21.313837334896|20.620374782643|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835||20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.441327879835|20.261331363798|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.151813966539|-22.277571023069|-22.979522824908|-23.242247396735|-23.254503622501|-23.254503622501|-23.299447897241|-23.424941993605|-23.474935188172|-23.757706578438|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-23.972727161327|-24.733585946736|-25.248984355592|-25.314951175488|-25.314951175488|-25.314951175488|-25.314951175488|23.656475392506|23.656475392506|23.656475392506||23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.656475392506|23.402194490615|23.360056429958|23.360056429958|22.740618102921|22.457583551563|22.457583551563|22.457583551563|22.336759175368|-24.076029185382|-24.076029185382|-24.076029185382|-24.076029185382|-24.076029185382|-24.076029185382|-24.076029185382|-24.076029185382|-24.152254718242|-24.384017877738|-24.384017877738|-24.501686657976|-24.537429268174|-24.558492651462|-24.558492651462|-24.691102547645|-25.039519613853||-25.039519613853|-25.039519613853|-25.039519613853|-25.039519613853|-25.336689438942|-25.529098685718|-25.550109951735|-25.784333091018|-25.784333091018|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111|-26.155547579111
02472|15985|/equities/eagle-bancorp|R2000VALUE|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592||50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|50.782677623592|49.505219535653|48.935242843434|47.909436967422|47.886367562137|46.909842970992|46.449346404783|46.449346404783|45.678132137486|45.678132137486|45.678132137486|45.678132137486|45.596814562688|44.653680406025|43.921868838657|43.341521092907|42.946339110799|42.946339110799|42.946339110799||42.387178893862|42.387178893862|42.387178893862|41.985757081572|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695||41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|41.284274737695|39.636972286811|37.511487110544|37.511487110544||37.511487110544|37.511487110544|37.511487110544|37.511487110544||37.511487110544|37.511487110544|37.511487110544|37.511487110544|37.511487110544|37.178440127462|37.178440127462|37.046042373545|36.765048692366|36.494496978809|36.228207251528|36.228207251528|35.452453239206|35.312130171874|35.312130171874|34.779080572358|34.779080572358|34.779080572358|34.779080572358|34.779080572358||34.779080572358|34.560645622932|34.11793766521|33.105553779073|33.105553779073|33.105553779073|32.829509616717|32.829509616717|31.222789632859|30.849244814819|30.849244814819|30.575273228692|28.772524622863|27.990842157766|27.990842157766|27.990842157766|27.990842157766|27.89462300539|27.89462300539|27.89462300539|27.89462300539|27.89462300539|27.89462300539|27.89462300539|27.546524802843|26.998915981363|26.88734702949|26.88734702949|26.88734702949|26.88734702949|26.88734702949|26.88734702949|26.88734702949|26.88734702949|26.653719053051|26.250799189432|26.223110634335|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-29.025579159407|-29.025579159407|-29.025579159407|-29.968422881926|-30.504904678531|-30.504904678531|-30.992670724864|-31.247079664781|-31.247079664781|-31.247079664781|-31.617594513975|-31.942748265887|-31.981887077641||-31.981887077641|-31.981887077641|-31.981887077641|-31.981887077641|-32.202097070826|-32.509626574738|-32.509626574738|-32.844535716923|-32.844535716923|-32.844535716923|-32.844535716923|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-33.686727131577|-33.686727131577|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.217008237931|-35.057509772085|-35.568343869076|-36.104714535241||-36.104714535241|-36.104714535241|-36.104714535241|-36.104714535241|-36.104714535241|-36.364149145026|-36.456276208978|-37.862317853039|-37.862317853039|-37.877223228953|-37.877223228953|-37.877223228953|-37.877223228953|-37.877223228953|-38.189152307279|-38.189152307279|32.201226046068|32.201226046068|32.201226046068|31.051918880126|29.306238351833|29.306238351833|29.306238351833|29.306238351833
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.823877887609|37.823877887609|37.823877887609|37.823877887609|37.823877887609|37.823877887609|37.823877887609|37.823877887609|37.823877887609|36.64757578095|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915||-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.246417361915|-41.447686017024|35.400694476629|35.400694476629|35.400694476629|35.400694476629|35.400694476629|35.400694476629|35.400694476629|35.400694476629|34.876351474684|33.850945074206|33.068195039409|33.068195039409|32.078663141336|32.078663141336|32.078663141336|31.665735967519|31.267583789324|31.267583789324|31.267583789324|30.872871334791|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848||-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.926810415848|-34.970256125777|30.355513234152|30.355513234152|30.355513234152|30.355513234152|30.355513234152|30.355513234152|30.355513234152|29.823901188035||29.823901188035|29.823901188035|29.823901188035|29.823901188035|29.823901188035|29.823901188035|29.041000167153|26.585834705853|24.641231313121|24.641231313121||24.641231313121|24.641231313121|24.641231313121|24.641231313121||24.39167983308|24.12019938644|23.790340810764|23.790340810764|23.790340810764|23.790340810764|23.790340810764|23.790340810764|23.790340810764|23.790340810764|23.613384136138|23.613384136138|23.298204193047|22.871981079111|22.871981079111|22.433370921529|22.433370921529|22.433370921529|22.433370921529|22.433370921529||22.433370921529|22.433370921529|21.170412325767|20.886373160685|20.886373160685|20.702637909082|19.336960237001|19.336960237001|18.496214911736|18.496214911736|18.496214911736|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|18.127525645992|17.744722533252|17.744722533252|17.718580219509|17.495088547868|17.421191085405|17.421191085405|17.421191085405|17.421191085405|17.421191085405|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.881335787388|-20.064816426803|17.786657937122|17.786657937122||17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.0251758714|-19.557494822338|-19.557494822338|-19.557494822338|-19.557494822338|-19.557494822338|-19.557494822338|-19.829438199814|-20.041042105154|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.494587115085|-20.988522856699|-20.988522856699|-20.988522856699||-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-21.056191383982|18.695333753396|18.695333753396|18.695333753396|18.34203739781|16.282268072583|16.282268072583|15.405299108798|14.977647208785
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.293311876442|16.293311876442|16.248125493952|15.636581546415|15.636581546415|15.636581546415|15.497589886574|14.937322842179|14.773978176306|14.773978176306|14.183618563926|14.183618563926|14.183618563926|14.183618563926|14.183618563926|14.183618563926|14.142909441299|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277||14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|14.113614879277|13.77484987646|-16.128968217264|-16.128968217264|-16.128968217264|-16.128968217264|-16.128968217264|-16.44829811243|-16.658108861223|-16.808454468267|-16.84772661264|-17.333029938354|-17.445407809315|-17.445407809315|-17.559064217738|-17.980082587325|-18.165607569056|-18.165607569056|-20.155459375998||-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.155459375998|-20.180592193717|-20.180592193717|-20.180592193717|-20.39232385436||-20.843138141536|18.411158079114|18.411158079114|18.411158079114|18.320582665296|18.320582665296|18.08342519214|17.726029029712|17.670186379009|17.670186379009||17.670186379009|17.670186379009|17.670186379009|17.670186379009||17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.670186379009|17.059088945455|17.059088945455|16.849263986025|16.551510794382|16.551510794382|16.551510794382|16.411079720499|16.411079720499||16.411079720499|16.411079720499|16.411079720499|16.411079720499|16.411079720499|16.411079720499|16.411079720499|16.411079720499|16.024601571971|16.024601571971|16.024601571971|16.024601571971|16.024601571971|14.591916682315|14.591916682315|13.922612952097|13.922612952097|-15.950205315239|-15.950205315239|-15.950205315239|-15.950205315239|-16.393283514057|-16.744759775836|-16.97285191419|-16.97285191419|-17.393168628241|-17.758520219089|15.371838765241|15.371838765241|15.371838765241|15.371838765241|15.371838765241|15.371838765241|15.201487864496|14.804986889099|14.539986008776|14.382484721224|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-16.093212538357|-16.37571321511|-16.37571321511|-16.37571321511|-16.958459441129|-17.074288068286|-17.229764446143|-17.586960510549|-17.792455889712|-18.041756181728|16.358283302808|16.358283302808|16.358283302808||16.358283302808|16.358283302808|16.358283302808|16.358283302808|16.358283302808|16.358283302808|16.209203161161|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.08952936873|15.937533110879|15.858370695403|15.499855794168|15.346797412385|15.346797412385|15.097551497871|14.970891591636|14.489729268382|13.752543563126|13.544492583008|13.180825185479|13.111049292634|13.111049292634|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-15.169997917891|-15.169997917891|-15.195553023816|-15.366725770633|-15.549417380934|-16.051296636401||-16.310885187585|-16.466816527533|-16.514649847024|-16.514649847024|-16.936833093424|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|14.980220607817|14.980220607817|14.980220607817|14.474133389856|13.373481690515|13.145534554708|12.332538754397|12.024209824594
02475|995930|/equities/laureate-education-inc|R2000VALUE|6.502211393791|6.4000610739576|6.4000610739576|6.2923682980316|6.2923682980316|6.2337810027473|6.2337810027473|6.146929845531|5.8824297583633|5.8824297583633|5.8719047083383|5.8343320438073|5.7844120207546|-6.5419210920601|-6.5688022783365|-6.6303190843889|-6.6360972595593|-6.6360972595593|-6.7444539547387|-6.8190857040025|-6.8883888839723|-6.9898094576756|-6.9898094576756|-6.9898094576756|-6.9898094576756|-7.0361314793604|-7.0941755914121|-7.0941755914121|-7.1137394268677|-7.2589597013507|-7.2589597013507|-7.2589597013507||-7.2589597013507|-7.2589597013507|-7.2589597013507|-7.2589597013507|-7.2589597013507|-7.2589597013507|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|-7.3816592209059|6.5438753137263|6.5438753137263|6.5438753137263|6.5438753137263|6.5438753137263|6.5336962972202|6.5336962972202|6.5336962972202|6.5201350327291|6.5201350327291|6.5201350327291||6.5201350327291|6.5201350327291|-7.1639903447263|-7.1639903447263|-7.1639903447263|-7.1639903447263|-7.1639903447263|-7.1639903447263|-7.1639903447263|-7.1639903447263|-7.1639903447263|-7.2460106634688|-7.32248033678|-7.3544376769117|-7.3544376769117|-7.4940232810239|6.8547875429647|6.8547875429647|6.8547875429647||6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647||6.8547875429647|6.8547875429647|6.8547875429647|6.8547875429647||6.7915306729082|6.7915306729082|6.7915306729082|6.7915306729082|6.7915306729082|6.7915306729082|6.7915306729082|6.7082212150101|6.7003911415488|6.7003911415488|6.7003911415488|6.7003911415488|6.5790171878022|6.5790171878022|6.5685277003361|6.4779830793885|6.4449532832234|6.4449532832234|6.4449532832234|6.4449532832234||6.4059470588995|6.3606993815449|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|6.1956721154842|5.8802875774871|5.7758163630709|-6.9162043123263|-6.9162043123263|-6.9162043123263|-6.9162043123263|-6.9162043123263|-7.044242067339|-7.2657774501399|-7.4193092775958|-7.5318771945787|-7.8144469114755|-7.8502910409678|-7.8502910409678|-7.8502910409678|-7.8502910409678|-7.8687681924755|-7.9126440993173|-7.9126440993173|-7.9126440993173|-7.9126440993173|-7.9126440993173|-7.9169647419037|-7.9373570486233|-7.9373570486233|-7.9373570486233|-7.9373570486233|-7.9373570486233|-7.9373570486233|-7.9710801614063|-7.9710801614063|-7.9710801614063|-8.0260845834168|-8.1355788635052|-8.1613597789116|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4976836366795|-8.6107664023662||-8.8861711461042|-9.2135501127215|-9.4880560482841|-9.6821520952496|-9.8154988187455|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.448746094872|10.923880333427|10.923880333427|10.923880333427|10.923880333427|10.923880333427|10.923880333427|10.709867047738|10.497629482957|9.8297133701869|9.8297133701869|9.8297133701869|9.8297133701869|9.6057920210702|9.3961579262264|8.9818422991973|-10.66789062244|-10.66789062244|-10.66789062244|-10.66789062244|-10.917087404599|-10.917087404599|-11.022652353038|-11.223724644702|-11.267496275626|-11.267496275626||-11.267496275626|-11.267496275626|-11.267496275626|-11.267496275626|-11.267496275626|-11.44888488421|-11.690601726744|-11.690601726744|-11.690601726744|-11.878243129897|-11.878243129897|-11.980669297865|-11.980669297865|-11.980669297865|10.164012971434|10.164012971434|10.164012971434|10.164012971434|10.164012971434|10.07501439575|9.3766830709647|8.9618700640147|8.5831886548406|8.4471103859708
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|37.192647204111|35.722384595551|34.981539778884|34.508322133174|34.508322133174|33.962434826504|33.962434826504|32.625166575863|32.625166575863|31.996851250809|29.979278667417|-35.446006897513|-35.446006897513|-35.446006897513|-35.446006897513|-35.446006897513|-35.446006897513|-35.446006897513|-35.446006897513|-36.383340653913|-36.567045645733|30.71865942837|30.71865942837|30.71865942837|30.71865942837|30.71865942837|30.71865942837|30.71865942837|30.71865942837|30.71865942837|30.71865942837|30.71865942837||30.71865942837|-38.072109609308|-38.072109609308|-38.072109609308|-38.072109609308|-38.072109609308|-38.072109609308|-38.072109609308|-38.072109609308|-38.072109609308|-38.665677606465|-38.962135317151|33.217226630415|33.217226630415|33.217226630415|33.217226630415|33.217226630415|33.217226630415|33.217226630415|32.869696120383|30.615216444997|29.397465386951|28.038849370308|27.379278731155|26.953677053569|26.953677053569|24.872419643533|24.25354234688|24.25354234688|23.975053033619|23.975053033619|23.430312909939|23.430312909939||21.935902902659|21.689337329926|21.642823937575|21.642823937575|21.003137115019|-24.339823198842|-24.339823198842|-24.339823198842|-24.339823198842|-24.339823198842|-24.339823198842|-24.339823198842|-24.339823198842|-24.965914779821|21.032002960129|21.032002960129|21.032002960129|21.032002960129|21.032002960129||21.032002960129|21.032002960129|21.032002960129|21.032002960129|20.637630085781|20.637630085781|20.637630085781|19.548477072004|-22.876004889828|-22.876004889828||-22.876004889828|-23.025005238168|-23.052228707862|-23.568032656325||-23.712095845004|-23.712095845004|-23.712095845004|-23.712095845004|-24.97955132884|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868||21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|21.144890688868|20.654322941007|20.040358577505|18.183078649134|18.183078649134|18.183078649134|17.285643024014|-19.93581141419|-19.93581141419|-20.305345418131|-20.420383641097|-20.424626893103|-20.424626893103|-20.424626893103|-20.449030313558|-21.213922829172|18.242090677086|18.242090677086|18.242090677086|18.242090677086|18.242090677086|18.242090677086|18.242090677086|18.242090677086|18.242090677086|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.990679815734|-20.990679815734|-20.990679815734||18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|17.955217837307|17.904040019463|17.904040019463|17.904040019463|17.904040019463|17.904040019463|17.74893343973|16.639608972454|16.639608972454|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.520527956598|16.013919536397|15.634355854244|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.938068921461|-18.181187425603|-18.192887793013|-18.192887793013||-18.192887793013|-18.192887793013|-18.192887793013|-18.413257210869|-18.413257210869|-19.101952333603|-19.609946590169|-20.580497376901|-20.662774634342|-21.518638902219|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|16.011833589104|15.561657267871|15.561657267871|15.561657267871|14.086841298543
02477|16096|/equities/first-interstate|R2000VALUE|-49.333541809819|-49.333541809819|-49.333541809819|-49.333541809819|-49.333541809819|-49.608379720871|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.808285479768|-49.815449889866|-49.815449889866|-49.815449889866|-49.815449889866|-49.815449889866|-49.973277180689|-50.323606319739|-50.323606319739||-50.323606319739|-50.679006174222|-50.78274350128|-50.78274350128|-50.78274350128|-50.78274350128|-51.041287468802|-51.041287468802|45.925168172646|45.925168172646|45.925168172646|45.925168172646|45.925168172646|45.925168172646|45.925168172646|44.714074391048|44.37295612637|44.37295612637|44.37295612637|43.187917426172|43.187917426172|43.187917426172|43.187917426172|43.187917426172|43.187917426172|43.187917426172|42.846575316392|42.415083947671|41.685093631228|41.153993542415|40.766657652041|40.414578725257|40.414578725257||39.624531959338|39.375223682303|39.375223682303|38.440526907068|-42.757036503658|-42.757036503658|-42.757036503658|-42.757036503658|-42.757036503658|-42.757036503658|-43.284207565371|-43.476491565547|-43.476491565547|39.950236908878|39.950236908878|39.950236908878|39.950236908878|39.950236908878|39.950236908878||39.950236908878|39.950236908878|39.950236908878|39.950236908878|39.950236908878|39.950236908878|39.950236908878|39.015537915721|38.10897322098|38.10897322098||38.10897322098|38.10897322098|38.10897322098|38.10897322098||37.643784107633|37.643784107633|37.643784107633|37.643784107633|37.643784107633|37.643784107633|37.643784107633|37.461962518739|37.461962518739|37.461962518739|37.461962518739|37.461962518739|36.91596370696|36.91596370696|36.91596370696|36.91596370696|36.91596370696|36.91596370696|36.91596370696|36.91596370696||36.91596370696|36.91596370696|35.938848876942|35.659199770898|35.659199770898|35.659199770898|35.316332137817|34.942592289971|34.245343852451|34.245343852451|34.245343852451|34.245343852451|32.823161099146|-37.655233462419|-37.655233462419|-38.160261030291|34.173905974246|34.173905974246|34.173905974246|34.173905974246|34.173905974246|34.173905974246|34.173905974246|34.173905974246|33.655453184817|33.384985027823|33.384985027823|33.384985027823|33.384985027823|33.384985027823|33.384985027823|33.384985027823|33.384985027823|33.090540208323|32.901710181218|32.346344900111|31.955383247777|30.793758757295|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996||30.302895896996|30.118683039441|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.23532926437|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.888271125458|-33.685856166043|-34.105845683574||-34.105845683574|-34.105845683574|-34.105845683574|-34.105845683574|-34.105845683574|-34.397340672693|-34.397340672693|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|30.869163037737|30.869163037737|30.869163037737|30.426431551466|28.270202732626|28.153469185563|28.153469185563|28.153469185563
02478|15982|/equities/enterprise-financial|R2000VALUE|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.757138202612|46.670279961014|46.670279961014|46.670279961014|46.670279961014|46.670279961014|46.599569743663|46.599569743663|46.599569743663|46.599569743663|46.599569743663|46.039520309799|45.745148742398|45.745148742398|45.745148742398|45.745148742398||45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|45.745148742398|44.686275787044|43.463084241736|43.191205153849|42.943005387415|41.728898090412|41.728898090412|41.728898090412|40.759331008118|40.283122251284|40.283122251284|40.283122251284|39.324444874406|38.59569010059|38.013878020092|37.048190262086|37.048190262086|37.048190262086|37.048190262086||36.467433243071|36.45501188618|36.45501188618|35.587235920761|34.994151531694|34.9101664612|34.202720555666|34.202720555666|34.202720555666|34.202720555666|34.202720555666|34.202720555666|34.202720555666|34.202720555666|34.177722808289|34.177722808289|34.177722808289|34.177722808289|34.177722808289||34.073087193995|34.073087193995|34.073087193995|34.073087193995|34.073087193995|34.073087193995|34.073087193995|33.377749130395|33.377749130395|33.377749130395||33.377749130395|33.377749130395|33.377749130395|33.377749130395||33.377749130395|33.377749130395|33.377749130395|33.377749130395|33.377749130395|33.377749130395|33.287500034071|32.369134756637|32.369134756637|31.999642309428|31.999642309428|31.999642309428|31.999642309428|31.999642309428|31.999642309428|31.999642309428|31.999642309428|31.999642309428|31.999642309428|31.999642309428||31.999642309428|31.999642309428|31.130303207239|31.044341996296|31.044341996296|31.044341996296|31.044341996296|30.905658036452|30.418758305166|30.418758305166|30.418758305166|30.418758305166|29.040009083851|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.38170017678|27.345625548017|27.345625548017|27.345625548017|27.345625548017|27.345625548017|27.345625548017|27.345625548017|27.345625548017|27.345625548017|27.149437238713|27.149437238713|26.715107813963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.335443188136|-29.553825247493|-30.384250919252|-31.403611704408|-31.568735066055|-31.901371998918|-32.42131340767|-32.42131340767|-32.42131340767|-33.172570152029|-33.315633264896|-33.36264609973||-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|28.80323494508|-32.388661037225|-32.388661037225|-32.388661037225|-32.388661037225|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-33.320930356421|-34.003810744194|-34.54081718319||-34.54081718319|-34.54081718319|-34.54081718319|-34.54081718319|-34.54081718319|-35.004358629312|-35.78719822999|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.689444455913|-36.796049340358|30.862216354084|30.862216354084|30.862216354084|30.09690642431|26.364340941935|25.508890272704|25.508890272704|25.508890272704
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.813371525321|15.498190414147|15.353428238161|15.353428238161|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886||-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.386541273886|-16.518378896508|-16.62292169972|-16.727134857395|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.788421582354|-16.832779883426|-17.089755587094|-17.249728048634|-17.53535569691|-17.53535569691|-17.53535569691|-17.53535569691|-17.53535569691|16.101251926819|16.101251926819|16.101251926819|16.101251926819|16.101251926819||16.101251926819|16.101251926819|16.101251926819|16.101251926819|15.757503446384|15.494193018658|15.494193018658|15.494193018658|15.494193018658|15.494193018658|15.494193018658|15.494193018658|15.494193018658|15.494193018658|15.381881013162|15.295369596613|15.295369596613|15.295369596613|15.295369596613||14.982061315629|14.982061315629|14.583400912917|14.161310014611|14.161310014611|14.161310014611|14.161310014611|13.718677849114|13.154761064615|13.154761064615||13.154761064615|13.154761064615|13.154761064615|13.154761064615||13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|13.154761064615|12.978067756324|12.971186029281|12.739928840891|12.575476566173|12.550340930151|12.550340930151|12.402087466127|12.402087466127||12.330045231339|12.330045231339|11.769494383596|11.287216178866|11.159193541645|11.159193541645|10.758633574879|10.758633574879|10.496816153602|10.496816153602|10.496816153602|10.229093822525|10.229093822525|-11.513527059311|-11.513527059311|-11.513527059311|-11.513527059311|-11.513527059311|-11.513527059311|-11.513527059311|-11.513527059311|9.8322037221695|9.8322037221695|9.8322037221695|9.8322037221695|9.8322037221695|9.8322037221695|9.8322037221695|9.8322037221695|9.8322037221695|9.8322037221695|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.9295624381494|-8.9295624381494|-8.9628470613108|-9.3949037600871|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686||8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.1256161836198|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|6.3346643160359|6.283516136648|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377||-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.440889560392|6.096348187001|6.096348187001|6.096348187001|5.9214978711158|5.6853609073618|5.6853609073618|5.6853609073618|5.6853609073618
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617||14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.619450210617|14.522670658263|14.522670658263|14.522670658263|13.869078485869|13.715550597834|13.715550597834|13.715550597834|13.207833643674|12.780648412439|12.661831474009|12.434169305082|12.434169305082|12.434169305082|12.434169305082|12.229076929353|11.933140882146|11.627934173623|-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439||-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439|-12.645055082439|-12.660061336225|11.267459488007|11.267459488007|11.267459488007|11.267459488007|11.267459488007|11.267459488007|11.267459488007|11.267459488007||11.267459488007|11.267459488007|11.082977857682|11.082977857682|11.082977857682|11.082977857682|11.082977857682|10.516642295092|10.086824587948|9.9376229287749||9.9376229287749|9.9099803999953|9.9099803999953|9.9099803999953||9.6825253993131|9.6825253993131|9.6825253993131|9.6825253993131|9.6825253993131|9.6825253993131|9.6825253993131|9.6700162228713|9.6700162228713|9.6700162228713|9.6700162228713|9.6700162228713|9.3414063781245|9.2543407380298|9.1392676498841|9.071738485423|9.071738485423|9.071738485423|9.071738485423|9.071738485423||9.071738485423|8.9735980077223|8.5539850279398|8.5539850279398|8.5539850279398|8.5539850279398|8.4249830295319|8.4205365765619|8.2088537195182|8.2088537195182|8.2088537195182|8.2088537195182|7.7456264472511|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.6582996550356|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|7.3797657436903|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.2340542895451|-8.2558202634199|-8.2558202634199|-8.3909111961109|-8.6250444969991|-8.6250444969991|-8.7747716198872|-8.8175241428957|-8.8781163729691|-8.8781163729691|-9.0406844922197|-9.1693715329846|-9.2754000429411||-9.2754000429411|-9.2754000429411|-9.2754000429411|-9.2754000429411|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.3038713088518|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.4743412125709|-9.6120455120009|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.9672023321544|-10.015224232679|-10.015224232679||-10.015224232679|-10.015224232679|-10.015224232679|-10.015224232679|-10.015224232679|-10.183582851628|-10.253425144862|-10.726265895159|-10.726265895159|-10.800017078487|-10.844156998708|-10.844156998708|-10.844156998708|-10.844156998708|-10.966841082125|-10.993296015617|9.3080415599539|9.3080415599539|9.3080415599539|9.1191569823903|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158
02481|16783|/equities/new-york-mortgage|R2000VALUE|-18.597308922236|-18.597308922236|-18.597308922236|-18.597308922236|-18.597308922236|17.320175763033|17.320175763033|17.320175763033|17.320175763033|17.320175763033|17.320175763033|17.320175763033|17.109084363406|17.074537749229|17.058564227229|17.058564227229|17.030626660592|16.904065737465|16.904065737465|16.904065737465|16.904065737465|16.904065737465|16.904065737465|16.904065737465|16.904065737465|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719||16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.818845021719|16.769438717093|16.769438717093|16.749376055627|16.3981962701|16.111218401715|15.762578865967|15.762578865967|15.762578865967|15.762578865967|15.762578865967|15.420643167454|15.411826059507|15.399458996617|15.399458996617|15.399458996617|15.221090701582|15.221090701582|14.940708640946|14.940708640946|14.940708640946|14.940708640946||14.822563712834|14.822563712834|14.822563712834|14.779215032965|14.779215032965|14.775163335085|14.775163335085|14.775163335085|14.775163335085|14.775163335085|14.775163335085|14.775163335085|14.775163335085|14.775163335085|14.704625891845|14.322917619458|14.274353149987|13.987059040706|13.725621298332||13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648||13.706946669648|13.706946669648|13.706946669648|13.706946669648||13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.706946669648|13.612875177298|13.612875177298|13.612875177298|13.612875177298|13.41540121374|13.41540121374|13.202234643074|13.202234643074|13.202234643074|13.202234643074|13.202234643074||13.175816104778|13.039795131561|12.367772600249|12.026052429292|12.026052429292|12.026052429292|11.346724777325|11.043028015676|10.631477505176|10.631477505176|10.631477505176|10.412308328912|10.142564422075|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.8914601508631|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.5758909669301|-10.992660257499|-10.992660257499|-10.992660257499|-11.251844588563|-11.404271752355|-11.517866566737||-11.517866566737|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.707689623273|-11.707689623273|-11.764099443662|-11.982332429077|-12.175924681719|-12.577694150139||-12.784105164396|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.325137322653|-13.714597482933|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|9.9586224847932|9.9586224847932|9.9586224847932|9.5562474257305|7.8291637109998|7.1721868480135|7.1721868480135|7.1721868480135
02482|17270|/equities/strayer-education|R2000VALUE|-84.87650440262|-84.87650440262|-84.87650440262|-84.87650440262|-84.87650440262|-84.87650440262|-84.87650440262|-84.87650440262|-84.87650440262|-86.162532995406|-86.162532995406|-86.162532995406|-87.241609147592|-90.089616090505|-90.50040359679|-92.267669679756|-93.075792281382|-93.075792281382|-93.075792281382|-93.894614290919|85.103791200292|85.103791200292|85.103791200292|85.103791200292|85.103791200292|85.103791200292|85.103791200292|85.103791200292|85.103791200292|84.658377924641|84.595282155152|84.595282155152||83.420031421578|83.176359619841|83.176359619841|83.176359619841|83.176359619841|80.968173201597|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-91.133135563817|-96.87015274574|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139||-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.602483086139|-98.771091148092|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331||86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331||86.901361881331|86.901361881331|86.901361881331|86.901361881331||86.901361881331|86.901361881331|86.901361881331|86.901361881331|86.901361881331|85.516781481591|85.516781481591|85.516781481591|85.516781481591|85.516781481591|83.896419799424|83.684038065125|83.684038065125|83.684038065125|83.684038065125|83.684038065125|83.684038065125|83.684038065125|82.326432861939|81.471200389353||81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|81.471200389353|-93.849394334568|-93.849394334568|-93.849394334568|-94.286548311195|-96.591646917089|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-101.27962338647|-102.83597095499|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-104.03452291355|-104.03452291355|-104.03452291355|-104.03452291355|-105.21331691593|-106.77197371424|-108.917195542|-109.09048421706|-109.09048421706||-109.09048421706|-112.8527607159|-115.53806815723|-116.03729815593|-117.7799540286|-117.7799540286|-118.70439600997|-118.96821970468|-119.97246333764|-121.56217926527|-122.85797806343|-125.20386632902|-130.51373899229|-134.0258229336|-138.48730225926|-138.81811592717|-140.21957092968|-141.48865571898|-141.48865571898|-141.48865571898|-141.48865571898|-141.48865571898|-141.48865571898|-146.23183553397|-149.50148346887|-157.17275866388|-164.96437940463|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473||-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-171.74710442723|-173.34799338223|-173.34799338223|-173.34799338223|-173.81054338748|-176.28448604467|-176.28448604467|-176.28448604467|-189.68109346896|163.8451111072|163.8451111072|163.8451111072|163.8451111072|162.66960570478|155.33960180441|153.35845258677|151.1044350806|151.1044350806
02483|1166007|/equities/american-well-corp|R2000VALUE|-292.77251250941|-292.77251250941|-292.77251250941|-292.77251250941|-308.35372029653|-308.35372029653|-327.61524562164|-331.70522707828|-331.70522707828|-341.80581430735|-344.73979096216|-360.76644457493|-376.89493834877|-391.43438177532|-397.72487139115|-397.72487139115|-397.72487139115|-397.72487139115|-397.72487139115|-397.72487139115|-397.72487139115|-397.72487139115|-400.63775416888|-410.29088154465|-410.29088154465|-410.29088154465|-410.58009871325|-410.58009871325|-413.37789661444|-426.44890679544|-426.44890679544|-426.44890679544||-426.44890679544|-426.44890679544|-426.44890679544|-442.37397116717|-442.37397116717|-442.37397116717|-465.40340125887|-478.91667353145|-501.38518806555|-505.07244508639|-508.23504064232|-523.2854940378|-544.69455188771|-558.58849225942|-558.58849225942|-558.58849225942|-558.58849225942|-558.58849225942|-558.58849225942|-563.17611064848|-576.89567544656|-607.12852963029|-631.03168941668|-635.13295336334|-635.13295336334|-655.32549763352|-663.05046727518|-663.05046727518|-730.01949434656|-743.89847369716|-743.89847369716|-770.62409078331|623.19314959566||623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|623.19314959566|576.2237184635|512.96326384182|503.69245882549|503.69245882549|503.69245882549|503.69245882549||-597.98274774269|-597.98274774269|-597.98274774269|-613.79689414513|-613.79689414513|-613.79689414513|-613.79689414513|-613.79689414513|-621.38996443939|-621.38996443939||-644.69998524136|527.89670636511|527.89670636511|527.89670636511||527.89670636511|527.89670636511|527.89670636511|527.89670636511|527.89670636511|527.89670636511|527.89670636511|527.89670636511|527.89670636511|507.81852804131|484.60684079235|484.60684079235|479.34091725951|-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129||-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129|-594.92917945129|-629.17866523776|-662.25411104288|-662.25411104288|-662.25411104288|-662.25411104288|-662.25411104288|-662.25411104288|-662.25411104288|-662.25411104288|-662.25411104288|-682.42676834626|-689.95197534079|-724.06883843204|-741.30984150326|-771.25539436777|-784.3171238418|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|639.87366400512|572.70408196749|476.72776482174|471.48413604656|471.48413604656|467.26324734497|467.26324734497|467.26324734497|467.26324734497|467.26324734497|455.40360137939|-544.94000244141|-544.94000244141|-554.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-14.625541097718|-14.625541097718|-14.625541097718|-14.625541097718|-14.625541097718|-14.627823386808|-14.805883221459|-14.805883221459|-14.805883221459|-14.805883221459|-14.891888309571|-14.891888309571|-14.891888309571|-14.891888309571|-14.891888309571|-14.891888309571|-14.891888309571|-14.891888309571|-14.891888309571|-14.891888309571|-14.939875683357|-15.024060586911|-15.024060586911|-15.024060586911|-15.132845194054|-15.182049891367|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428||14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.288114829428|14.18957929924|14.18957929924|14.18957929924|14.18957929924|13.812866161431|13.584402399992|13.584402399992|13.545053429782|13.545053429782|13.545053429782|13.545053429782|13.545053429782|13.41561486476|13.117349807348|-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632||-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632|-14.043855917632|-14.147016863984|-14.147016863984|-14.250018496163|12.977989385332|12.977989385332|12.977989385332|12.977989385332|12.977989385332|12.977989385332||12.977989385332|12.977989385332|12.977989385332|12.977989385332|12.873614111999|12.873614111999|12.873614111999|12.374571208003|11.832023439411|11.818088088975||11.818088088975|11.818088088975|11.818088088975|11.818088088975||11.667319600831|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.650917955301|11.457687055691|11.359096328003|11.343995985701|11.199239574628|11.199239574628|11.199239574628|11.199239574628|11.199239574628||11.199239574628|11.185544476196|10.894815042254|10.894815042254|10.894815042254|10.894815042254|10.894815042254|10.894815042254|10.632563781631|10.632563781631|10.632563781631|10.632563781631|10.173404534539|-11.539719424348|-11.539719424348|-11.539719424348|10.282256301133|9.909451625842|9.7939270722161|9.7939270722161|9.7939270722161|9.7939270722161|9.7809901869457|9.7809901869457|9.6166560557331|9.4412845402785|9.3950382106644|9.2864312985586|9.2744650281562|9.2744650281562|9.2744650281562|9.2744650281562|9.2744650281562|9.2744650281562|9.2027392825698|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.056427601947|-10.136585902256|-10.316484291335|-10.51220468126|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412||-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.688841342623|-10.878312110564|-11.093775802648||-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.205306536396|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.5375385192418|9.1239910532107|9.1239910532107|9.1239910532107|9.1239910532107
02485|15967|/equities/encore-capital-gr|R2000VALUE|39.360288094522|39.360288094522|39.360288094522|39.360288094522|39.360288094522|39.360288094522|39.360288094522|39.360288094522|39.360288094522|37.415043352977|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311||37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|37.40916253311|36.508521718529|36.508521718529|36.1678033082|35.898947526824|34.802161960482|33.162960878875|31.859400925666|30.593775839308|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439||-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-35.195080870439|-36.62662264379|-36.948259127758|-36.948259127758|-36.948259127758||-37.45261972549|-37.856665360454|-37.856665360454|-37.856665360454|-39.376849425637|-40.259276139298|34.746808213477|34.746808213477|34.746808213477|34.746808213477||34.746808213477|34.746808213477|34.746808213477|34.746808213477||34.746808213477|34.746808213477|34.746808213477|34.746808213477|34.746808213477|34.746808213477|34.746808213477|34.746808213477|34.746808213477|34.746808213477|34.707875113227|34.588505696961|33.723340299073|32.915378652616|32.632921310049|31.738245535539|30.963051213872|-36.108580191224|-36.108580191224|-36.108580191224||-36.108580191224|-36.108580191224|-36.108580191224|-36.108580191224|-36.108580191224|-36.108580191224|-36.108580191224|-36.108580191224|-36.108580191224|-36.937311577895|-37.733554024369|-37.733554024369|-37.733554024369|-37.733554024369|-37.733554024369|-37.733554024369|-37.733554024369|-37.733554024369|-37.733554024369|-39.141172986197|-40.69213401495|-42.642095901553|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-42.995970951744|-43.40064305046|-43.40064305046|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.843284440479|-43.843284440479|-43.843284440479|-43.843284440479|-45.419626262939|-45.712050997721|-46.059501210305|-47.164014982408|-47.164014982408|-47.304460498167|-48.247177729422|-49.410770182856|43.331634409906||43.331634409906|43.331634409906|43.331634409906|41.869905347826|41.564178525668|41.564178525668|40.785255206768|40.785255206768|40.785255206768|40.538616141946|39.851797061133|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|33.718509011367|32.329177351455|32.329177351455|32.329177351455|32.329177351455|32.329177351455|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-37.547514724291|31.956904193136|31.956904193136|31.956904193136||31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.377115854922|28.712427133031|28.712427133031|27.82266501416|27.82266501416
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-74.626119010568|-74.626119010568|-74.626119010568|-74.626119010568|-74.626119010568|66.872720073623|66.872720073623|66.134452244113|66.134452244113|66.134452244113|64.340541882365|64.340541882365|62.571003201382|62.571003201382|59.386893646338|56.196546546197|55.016014767763|55.016014767763|55.016014767763|55.016014767763|55.016014767763|55.016014767763|54.928073354426|54.577690961919|54.577690961919|54.577690961919|54.577690961919|54.577690961919|54.577690961919|54.577690961919|54.577690961919|53.146324452384||51.54535962103|50.255956236501|49.381891796217|49.381891796217|49.381891796217|49.381891796217|49.381891796217|49.381891796217|49.381891796217|49.381891796217|49.381891796217|49.381891796217|49.381891796217|48.487113026578|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-57.201065062089|-58.023402954255|49.459282245373|49.459282245373|49.459282245373|49.459282245373|49.459282245373|49.459282245373|49.459282245373||49.459282245373|48.860814136637|48.204787011957|48.204787011957|47.139526597523|47.139526597523|47.139526597523|47.139526597523|47.139526597523|47.139526597523|47.139526597523|47.139526597523|47.139526597523|47.139526597523|47.139526597523|45.814753046591|45.793780528792|42.373755361513|-48.836450023806||-48.836450023806|-48.836450023806|-48.836450023806|-48.836450023806|-48.836450023806|-48.836450023806|-48.836450023806|-48.836450023806|-48.87265332559|-48.87265332559||-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917||-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917||-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.196748664917|-49.473678693606|-49.473678693606|-49.473678693606|41.819287564471|41.819287564471|41.819287564471|41.819287564471|41.607480315283|41.607480315283|41.607480315283|41.607480315283|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993||41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|40.967908676916|40.967908676916|40.967908676916|40.967908676916|39.514478480875|38.074615134207|38.074615134207|37.848181447947|37.584090243405|36.511765597734|35.858954208615|35.858954208615|35.858954208615|35.858954208615|35.858954208615|35.858954208615|35.858954208615|34.388936538964|33.632987255818|33.234766847321|33.234766847321|33.234766847321|32.708408442282|32.153788132958|31.55338127855|31.55338127855|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064||30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|28.686967990942|28.686967990942|28.686967990942|28.686967990942
02487|953810|/equities/global-net-lease|R2000VALUE|-19.631239480988|-19.631239480988|-19.631239480988|-19.631239480988|-19.631239480988|18.509686880156|18.509686880156|18.509686880156|18.509686880156|18.509686880156|18.509686880156|18.509686880156|18.425207593756|18.378564705139|18.238960652092|18.225693072482|18.225693072482|18.136325453833|18.10552520408|18.10552520408|18.103513327758|18.103513327758|18.103513327758|18.103513327758|18.103513327758|18.103513327758|18.103513327758|18.103513327758|18.103513327758|17.918349150729|17.720387754519|17.595206932717||17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.595206932717|17.588008037865|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.538147007379|17.30260751613|17.30260751613|17.30260751613|17.30260751613|17.30260751613||17.30260751613|17.069007321288|16.92389723558|16.440441839108|16.301602407969|16.095669265894|-17.422076413002|-17.422076413002|-17.422076413002|-17.422076413002|-17.508973436186|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793||16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793||16.324414278793|16.324414278793|16.324414278793|16.324414278793||16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.324414278793|16.251015797509|16.147628909795|16.147628909795|16.147628909795|16.147628909795|16.147628909795|16.147628909795|16.141254670585|16.060839501978|16.005466332416|16.005466332416|16.005466332416|16.005466332416|16.005466332416||16.005466332416|16.005466332416|15.422741746881|15.283122600815|15.283122600815|15.283122600815|15.283122600815|15.283122600815|14.561802190433|14.424694289261|14.424694289261|14.236327795512|-15.723968175791|-15.723968175791|-15.723968175791|-15.723968175791|-15.723968175791|-15.723968175791|-15.723968175791|-15.723968175791|-15.829408967652|-16.468787339174|-16.664402215349|-16.664402215349|-16.664402215349|-16.664402215349|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-17.020387820308|-17.287097855746|-17.575922620074|-17.575922620074|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528||16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.432954513412|16.261615765737|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231||-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|14.921321527898|14.921321527898|14.921321527898|14.420914165113|13.130459829539|12.983288972875|12.756878980993|12.756878980993
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.1508701594044|7.133343322228|7.133343322228|7.133343322228|7.133343322228|7.133343322228|7.133343322228|6.7078811406544|6.5926455126263|6.5468285995564|6.2184204213974|-7.4344332553945|-7.4344332553945|-7.4344332553945|-7.4344332553945|-7.4344332553945|-7.4610370108377|-7.4894854966017|-7.5316487790151|-7.5316487790151|-7.6692600516261|-7.9598888321918|-8.0553092172053|-8.0553092172053|-8.0553092172053|-8.0553092172053|-8.2320106217493|-8.2777894546841|-8.3414329213406|-8.5235365941022|-8.623501789655|-8.623501789655||-8.7425023421409|-8.7425023421409|-8.8047248108257|-8.8746635671654|-8.8746635671654|-8.8746635671654|-8.9762516223107|-8.9762516223107|-9.3991683283023|-9.6868539428901|-9.9253933006074|7.8541557090819|7.8541557090819|7.8541557090819|7.8541557090819|7.8541557090819|7.7921542432001|7.7921542432001|7.7921542432001|7.112949241763|6.4108940455718|6.4108940455718|6.3921045035569|6.315115925388|6.1808528977614|6.1808528977614|5.8081699298467|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569||5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569|5.5716511263569||5.5716511263569|5.5716511263569|5.3493345594097|5.2642605675247|5.2606726884552|5.2606726884552|5.2606726884552|5.1913253995785|4.8275838133371|4.5830980903784||4.5830980903784|4.5830980903784|4.5830980903784|4.5830980903784||4.5830980903784|4.5830980903784|4.5830980903784|4.5830980903784|4.5830980903784|4.5830980903784|4.5830980903784|4.5720536054152|4.4403372672948|4.3930400187774|4.3930400187774|4.3014333308851|4.2821479970785|4.2512756911221|4.1342449284596|3.9807297895798|3.9807297895798|3.9807297895798|3.9807297895798|3.9807297895798||3.9807297895798|3.9807297895798|3.5574774687432|3.5229663724793|3.5229663724793|3.5229663724793|3.2685736809718|3.1345262168235|2.8060339237364|2.8060339237364|2.8060339237364|2.7705974138705|2.7705974138705|-3.0363451182571|-3.0363451182571|-3.0363451182571|-3.0363451182571|-3.0363451182571|-3.0363451182571|-3.0363451182571|-3.1070501208004|-3.2064446078071|-3.244747140966|-3.244747140966|-3.244747140966|-3.244747140966|-3.244747140966|-3.2580524583239|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.3174400446853|-3.4288222787602|-3.5680181391237|-3.5680181391237|-3.5680181391237|-3.5680181391237|-3.6425201370979|-3.8072444547839|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.9009523097671|-4.0613359283514|-4.1809289136537|-4.2082542753891||-4.3333769746043|-4.3826854965662|-4.4963172300629|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.4672695627442|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.4915571708136|-4.5356190755029|-4.5806709880718|-4.5806709880718||-4.5806709880718|-4.7174024060783|-4.7174024060783|-4.9265582114919|-5.1122868359601|-5.2297631568948|-5.4436256429928|-5.770741456499|-5.770741456499|-6.0937167196979|-6.0937167196979|-6.110468525715|-6.110468525715|-6.110468525715|-6.1469094433468|-6.1704550758646|4.7742797159137|4.7742797159137|4.7742797159137|4.4241996366648|3.4668886748584|3.2016774262249|3.2016774262249|3.2016774262249
02489|17316|/equities/the-bancorp|R2000VALUE|22.075934864177|22.075934864177|22.075934864177|22.075934864177|22.075934864177|22.075934864177|22.075934864177|22.075934864177|22.075934864177|22.075934864177|22.075934864177|-23.918272243072|-23.918272243072|-23.918272243072|-23.918272243072|-23.918272243072|-23.918272243072|-23.918272243072|-23.918272243072|-23.918272243072|-24.04480447559|-24.04480447559|-24.04480447559|-24.04480447559|-24.04480447559|-24.04480447559|-24.04480447559|-24.04480447559|-24.04480447559|-24.15716565426|-24.15716565426|-24.191375594765||-24.191375594765|-24.422687254607|-24.422687254607|-24.630318864954|20.488373911896|20.488373911896|20.488373911896|20.488373911896|20.488373911896|20.488373911896|20.488373911896|20.488373911896|20.488373911896|20.488373911896|20.488373911896|19.747081929355|19.581948343332|19.581948343332|19.581948343332|18.551054494706|18.517055520707|18.517055520707|18.200061914318|18.173182858296|18.173182858296|18.173182858296|18.173182858296|18.173182858296|18.173182858296|18.152074736425|18.152074736425|18.152074736425|17.93390519759||17.562352776785|17.562352776785|16.692613946353|16.4518989721|16.4518989721|16.4518989721|16.4518989721|16.200822317938|15.622535348314|15.1903131715|15.1903131715|15.1903131715|15.1903131715|15.1903131715|15.091459829668|15.089954039631|14.926338775487|14.747598338492|14.66510950235||14.072899194862|13.793776455086|13.486988519781|13.486988519781|13.486988519781|13.486988519781|13.137209758883|12.349780329194|12.349780329194|12.349780329194||12.349780329194|12.349780329194|12.349780329194|12.349780329194||12.349780329194|12.349780329194|12.349780329194|12.349780329194|12.349780329194|12.349780329194|12.349780329194|12.077533571948|11.972310217475|11.836704356319|11.836704356319|11.836704356319|11.580783003841|11.298091749652|11.19621346207|10.995792682652|10.851960717997|10.851960717997|10.851960717997|10.851960717997||10.851960717997|10.851960717997|10.15926839092|10.15926839092|10.15926839092|10.15926839092|10.15926839092|10.150200399117|10.150200399117|10.150200399117|10.150200399117|10.150200399117|9.7952224240883|8.7802469450218|8.5085318839262|8.5085318839262|8.5085318839262|8.5085318839262|8.5085318839262|8.5085318839262|8.5085318839262|8.5085318839262|8.5085318839262|8.5085318839262|8.3788050431274|8.3788050431274|8.3788050431274|8.3788050431274|8.3788050431274|8.3788050431274|8.3788050431274|8.3788050431274|8.3788050431274|8.3788050431274|8.3320051584268|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.6458541331482|-9.8165048954434|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.514419503616|-10.545957797777|-10.545957797777||-10.545957797777|-10.545957797777|-10.545957797777|-10.545957797777|-10.568694198099|-10.568694198099|-10.568694198099|-10.583271384203|-10.600150178935|-10.600150178935|-10.636000022916|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|8.8295612172557|8.4220122050657|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9936679774421|-9.9936679774421|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.129399586873|-10.129399586873|-10.21627728272|-10.447530394666|-10.691977957744|-10.907716040391||-10.907716040391|-10.907716040391|-10.907716040391|-10.907716040391|-10.907716040391|-11.014129113906|-11.160143375125|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|9.286226022916|9.286226022916|9.286226022916|8.6624735071449|7.4205261550776|7.2064182849319|6.9915168784893|6.9915168784893
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-12.932813529556|-12.932813529556|-12.932813529556|-12.932813529556|-12.932813529556|-12.95722800315|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.034683450637|-13.098436762423|-13.182488787539|-13.195296438102|-13.195296438102|-13.202796745158|-13.202796745158|-13.315362559267|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763||12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.547730172763|12.453622706339|12.453622706339|12.453622706339|12.453622706339|12.2944984991|12.2944984991|12.2944984991|12.142259394532|12.138822550807|12.138822550807|12.138822550807|11.927522018258|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909||11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909||11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.815422171909|11.598850747566|11.446438390887|11.446438390887||11.446438390887|11.446438390887|11.446438390887|11.446438390887||11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887|11.446438390887||11.446438390887|11.446438390887|11.30233999073|11.30233999073|11.30233999073|11.30233999073|11.30233999073|11.30233999073|10.759639960522|10.532326646786|10.532326646786|10.472874584177|10.317859797984|10.185600703921|10.185600703921|10.185600703921|10.185600703921|10.185600703921|10.185600703921|10.185600703921|10.185600703921|10.185600703921|10.13493127436|10.13493127436|9.9983574506375|9.8468708591034|9.7953831978259|9.7953831978259|9.7218139246235|9.6392866872807|9.6392866872807|9.6392866872807|9.6302665365028|9.565823304685|9.4047380951069|9.0828991495925|9.0359004249404|9.0359004249404|9.0359004249404|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2433075873542|-9.299132714502|-9.3181200930719|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5430081514639|-9.5430081514639|-9.5430081514639||-9.5430081514639|-9.5430081514639|-9.5430081514639|-9.5430081514639|-9.5430081514639|-9.6007353098439|-9.6305012034838|-9.6305012034838|-9.685417395651|-9.685417395651|-9.685417395651|-9.8944776652253|-10.014281550822|-10.085127927393|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.337237897097|-10.337237897097|-10.459143389793|-10.544850371909|-10.544850371909|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.790462502835|-11.006157779029|-11.279940859015||-11.279940859015|-11.279940859015|-11.279940859015|-11.279940859015|-11.279940859015|-11.390945186808|-11.436053318662|-11.662651950541|-11.662651950541|-11.779549791221|-11.856585716543|-11.990710861313|-11.990710861313|-11.990710861313|-12.013590644451|-12.013590644451|10.556130990609|10.556130990609|10.556130990609|10.441762828412|10.188523680822|10.188523680822|10.188523680822|10.188523680822
02491|20541|/equities/methode-electronics-inc|R2000VALUE|43.822720059399|43.822720059399|43.822720059399|43.822720059399|43.822720059399|43.822720059399|43.822720059399|43.822720059399|42.950801541015|42.380236823389|42.380236823389|42.380236823389|42.380236823389|42.380236823389|42.35915354339|42.307391045797|42.08488027068|41.626985339962|41.626985339962|41.626985339962|41.626985339962|41.626985339962|41.626985339962|41.626985339962|41.626985339962|41.626985339962|41.626985339962|40.857203992034|-44.724643953537|-44.724643953537|-44.724643953537|-44.724643953537||-44.724643953537|-44.724643953537|-44.724643953537|-44.724643953537|-44.724643953537|-44.724643953537|-45.295604343652|-46.136672147379|42.406768547089|42.406768547089|42.406768547089|42.406768547089|42.406768547089|41.851965730489|41.366072567636|40.868689758175|40.587240963063|40.587240963063|39.406379890531|37.864309946795|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-41.772051430252|-42.143061587767|-42.143061587767||-42.143061587767|-42.143061587767|-42.143061587767|-42.143061587767|-42.143061587767|-42.143061587767|-42.143061587767|-42.143061587767|-42.143061587767|-42.143061587767|-42.245067328828|-42.363963783469|-42.995515281057|38.613951991321|38.613951991321|38.613951991321|38.593433772461|38.593433772461|38.593433772461||38.593433772461|38.593433772461|38.593433772461|38.593433772461|38.335113621402|38.335113621402|38.335113621402|36.671236568742|35.67876230811|35.67876230811||35.67876230811|35.648623430452|35.581108613908|35.581108613908||35.309468717538|35.309468717538|35.309468717538|35.309468717538|35.309468717538|35.144966623477|34.932497180689|34.932497180689|34.932497180689|34.932497180689|34.932497180689|34.932497180689|34.478887307631|34.210430502877|33.761611349671|33.761611349671|33.761611349671|33.761611349671|33.761611349671|33.761611349671||33.761611349671|33.761611349671|33.761611349671|33.761611349671|33.761611349671|33.761611349671|33.761611349671|33.761611349671|32.69722058723|32.69722058723|32.69722058723|32.431080685165|31.868699667748|30.044110640217|29.855956079769|29.855956079769|29.855956079769|29.655089976509|29.655089976509|29.655089976509|29.655089976509|29.655089976509|29.655089976509|29.655089976509|28.786767140715|28.27090755181|28.158208695568|28.052253660799|28.031498203941|27.565405505022|27.565405505022|27.471283640156|27.373092560514|27.212325630965|26.780361134015|26.748734851902|26.499706264144|26.098561388261|25.657635972996|25.657635972996|25.657635972996|25.410707365693|24.930786648527|-27.738201400686|-27.738201400686|-27.738201400686|-27.754112955651|-28.658459182935|-30.16939777396|-30.195443090044|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606||-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.765442946726|-31.11243661595|-31.137188891824|-31.137188891824|-31.137188891824|-31.9254881323|29.516781394832|29.516781394832|29.516781394832|29.516781394832|29.516781394832|29.516781394832|29.002812563438|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.568606054991|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-32.037092630556|-32.606213826262|-33.540793809982|-34.111291557873||-34.111291557873|-34.111291557873|-34.111291557873|-34.111291557873|-34.111291557873|-34.356435729756|-35.089817313898|-35.656625723825|-35.656625723825|-36.273750278669|-36.73306211607|-36.73306211607|-36.73306211607|-36.73306211607|-37.273402681796|-37.279070632158|33.690134709558|33.690134709558|33.690134709558|33.690134709558|31.342925276448|30.510473478822|29.110525278017|28.585584591677
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.9246938295604|9.9246938295604|9.9246938295604|9.9246938295604|9.9246938295604|9.9246938295604|9.9246938295604|9.9169444900119|9.9169444900119|9.9169444900119|9.9169444900119|9.8954938629561|9.8489956520921|9.8489956520921|9.8489956520921|9.8489956520921|9.8489956520921|9.8489956520921|9.8489956520921|9.8489956520921|9.8489956520921|9.8489956520921|9.807217878647|9.6933553240271|9.6933553240271|9.5631723957561|9.5563028208969|9.5014475045997|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875||9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.4321150944875|9.299426952914|9.299426952914|9.299426952914|9.299426952914|8.9882524983923|8.8236135395412|8.8154461634598|8.8154461634598|8.8154461634598|8.8154461634598|8.8154461634598|8.8154461634598|8.8154461634598|8.8154461634598|8.8154461634598|8.8154461634598|8.6166075349342|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484||-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484||-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4445982680484|-9.4845537328902|-9.5356151951886|-9.675212325592|-9.675212325592|-9.675212325592|-9.7715056842181||-9.7715056842181|-9.7715056842181|-9.8371883790479|-9.8371883790479||-9.8371883790479|-9.9034429617853|-9.9034429617853|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456|8.9567732461456||8.9567732461456|8.9567732461456|8.6647485238715|8.4419428488065|8.30005291907|8.30005291907|7.990614721157|7.1645713613849|6.6695770826007|6.6695770826007|6.6695770826007|6.6650856960774|6.2100950599777|-6.518223175056|-6.518223175056|-6.518223175056|-6.518223175056|-6.518223175056|-6.518223175056|-6.5396923584487|-6.5502139774458|-6.8913486497817|-7.1103873536783|-7.1917748154188|-7.1917748154188|-7.2741940221284|-7.3957949696615|-7.3957949696615|-7.5881056320485|-7.6434505263762|-7.7610560831975|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8829629956021|6.8532237112472|6.8532237112472|6.8532237112472|6.8532237112472|6.8532237112472|-7.7604127352743|-7.7604127352743|-7.7604127352743|-7.8167405692954|-7.8167405692954|-7.8167405692954||-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-8.0833156315847|-8.105142604221|-8.105142604221|-8.1068250193741|-8.1292499982147|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.4397911682927|-8.6136567212037|-8.9046184328852||-8.9473148832102|-8.9473148832102|-8.9473148832102|-8.9473148832102|-9.0547941271221|-9.0581048400044|-9.1517828736967|-9.3099788130882|-9.3099788130882|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4612054044879|-9.5080061416799|8.2616368687292|8.2616368687292|8.2616368687292|7.9251529283148|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.636913816656|15.487424017134|15.487424017134|15.21547150738|15.151281192484|15.151281192484|15.151281192484|15.151281192484|15.151281192484|14.995312402185|14.955644392594|14.955644392594|14.842449075244|14.842449075244|14.842449075244|14.842449075244|14.842449075244|14.842449075244|14.842449075244|14.842449075244|14.842449075244||14.842449075244|14.842449075244|14.842449075244|14.494965957561|14.471845682474|14.471845682474|14.471845682474|14.471845682474|14.471845682474|14.471845682474|14.471845682474|14.471845682474|14.471845682474|14.360960863268|14.329956158704|14.058841026167|13.920655979426|13.66827893467|13.66827893467|-15.713819017933|-15.713819017933|-15.713819017933|-15.713819017933|-16.02924308835|-16.370825927109|14.11463709159|13.919597257986|13.559552790737|12.895614175903|12.654315888853|12.654315888853|12.654315888853|12.654315888853||12.654315888853|12.317572898303|12.251748211554|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.232280110254|12.036699982632|12.018998704641|12.018998704641|12.018998704641|-13.293040384047||-13.293040384047|-13.293040384047|-13.293040384047|-13.293040384047|-13.293040384047|-13.293040384047|-13.293040384047|-13.293040384047|-13.293040384047|-13.632822687088||-13.692025589346|-13.800583812262|-13.939537759915|-13.997885464021||-13.997885464021|-14.018663587978|-14.018663587978|-14.018663587978|-14.380736976652|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399|12.900144632399||12.900144632399|12.900144632399|12.444605200092|12.043703428239|12.043703428239|12.043703428239|11.773559693198|11.668399682421|10.831555488792|10.715603812359|10.715603812359|10.715603812359|10.305670561418|-12.282504978301|-12.282504978301|-12.282504978301|-12.282504978301|-12.282504978301|-12.282504978301|-12.339450454846|-12.538833724277|-13.177592819286|-13.198349108201|-13.198349108201|-13.198349108201|-13.198349108201|-13.198349108201|-13.198349108201|-13.448165538026|-13.609350604165|-13.650945206868|-14.082717547137|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.645597387314|12.568787406156|12.568787406156|12.568787406156|12.568787406156|12.502541619616|12.308379365423|-13.891745652368|-13.891745652368|-13.891745652368|-13.891745652368|-13.891745652368||-13.891745652368|-13.891745652368|-13.891745652368|-13.891745652368|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.264186486886|-14.307429747765|-14.441032944989|-14.78381507802|-15.0393500638|-15.073671097335|-15.073671097335|-15.073671097335|-15.073671097335|-15.073671097335|-15.087412245601|-15.100065187576|-15.100065187576|-15.428516498277|-15.669593060441|-15.669593060441|-15.669593060441|-15.669593060441|-15.669593060441|-16.045103616657|-16.122843913019|-16.122843913019|-16.145177916465|-16.145177916465|-16.339919703733|-16.352268014498|-16.352268014498|-16.352268014498|-16.352268014498|-16.352268014498|-16.42863118444|-16.611256517681|-16.981118694182|-17.32556772346||-17.32556772346|-17.32556772346|-17.357986931212|-17.357986931212|-17.357986931212|-17.487207099472|-17.634119321543|-18.304900489273|-18.304900489273|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|16.210923070838|16.210923070838|16.210923070838|15.999358675137|14.329844074399|14.254271115363|-16.000079321834|-16.000079321834
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-412.46814379936|-417.45583175212|-417.45583175212|-417.45583175212|-417.45583175212|-417.45583175212|-417.45583175212|-418.59230024053|-427.09922771137|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408||-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-437.38045310408|-455.58172055781|-468.428579347|-486.1966972535|-511.41166434743|-535.25642284263||-664.71473062158|-669.48558529351|-671.44937375167|-671.44937375167|-671.44937375167|-671.44937375167|-671.44937375167|-671.44937375167|-671.44937375167|-671.44937375167|-673.85410492264|-681.32273846304|585.575627269|585.575627269|585.575627269|585.575627269|585.575627269|585.575627269|585.575627269||585.575627269|585.575627269|585.575627269|585.575627269|548.05407316798|548.05407316798|544.61623884663|-621.18381573978|-621.18381573978|-621.18381573978||-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978||-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978|-621.18381573978|-631.05108215879|-631.32088083614|-631.32088083614|-631.32088083614|-631.32088083614|-631.32088083614|-631.32088083614|-631.32088083614|-631.32088083614|-631.32088083614||-631.32088083614|-632.20868676889|-642.04946384151|-650.59302880719|-668.93817030009|-685.6086278074|-693.36744913712|-702.45848840757|-702.95004435693|-711.34350428223|-718.44053644206|-722.36910665329|-739.25710675777|-743.88774869245|-755.02449710945|-759.37930810082|-759.37930810082|-759.37930810082|-759.37930810082|-759.37930810082|-760.32617417561|-772.66008420771|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-778.68368627104|-794.94526949495|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-807.31354303175|-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984||-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984|-825.79209497773|-841.90788330858|-859.18853150281|-859.59457737509|-867.52624211381|-872.96216164772|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169||753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|746.79401866526|696.70703566033|696.70703566033|696.70703566033|696.70703566033
02495|103911|/equities/veritiv-cor|R2000VALUE|40.343070170594|40.343070170594|40.343070170594|40.343070170594|40.343070170594|40.343070170594|40.343070170594|40.343070170594|38.905078831991|38.841198753075|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|38.839928760713|37.564365323589|37.283280139357|37.283280139357|37.283280139357|37.283280139357|37.283280139357|37.283280139357|37.283280139357|37.283280139357|35.886975770957||34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.473810425858|34.465075974411|34.465075974411|34.465075974411|31.580084805959|29.946462543503|29.946462543503|27.180514344127|22.218905246424|21.400449209928|21.270494885797|21.270494885797|20.855548906718|19.872276783424|19.637530327326|19.28247373041|19.28247373041|19.28247373041|19.28247373041||19.28247373041|19.28247373041|19.28247373041|19.007749106448|18.221943142194|-22.176223608107|-22.176223608107|-22.176223608107|-22.176223608107|-22.176223608107|-22.197470925749|-22.403301740687|-22.716446480266|-24.441607458848|20.642874864834|20.642874864834|20.642874864834|20.642874864834|20.642874864834||20.642874864834|20.642874864834|20.642874864834|20.642874864834|19.825971131079|19.81144693721|19.81144693721|19.182162797326|-21.833218387626|-21.833218387626||-21.833218387626|-21.833218387626|-21.833218387626|-21.833218387626||-21.833218387626|-21.833218387626|-21.833218387626|-21.833218387626|-21.833218387626|-21.833218387626|-21.833218387626|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053||-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-21.910182819053|-23.111758265301|17.019589506937|16.921026565376|16.921026565376|16.921026565376|16.921026565376|16.47391812199|15.218241658405|13.953046761835|-17.424938347713|-17.424938347713|-17.424938347713|-17.424938347713|-17.547153475964|-17.798504038083|14.841200240189|14.841200240189|14.841200240189|14.841200240189|14.841200240189|14.841200240189|14.841200240189|14.600777290192|14.22030761278|14.092564026915|13.810071539441|13.698412921207|13.280459220958|12.641621439272|-15.369707330025|-15.369707330025|-15.369707330025|-15.369707330025|-15.369707330025|-15.640003132852|-15.640003132852|-15.640003132852|-15.640003132852|-15.640003132852|-16.287781265082|-16.706423629989|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.524455175161|-18.243283070193|-18.957536473392||15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.071876352077|14.628752727249|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.638638093477|-18.638638093477|-18.638638093477|-19.021930517677|-19.021930517677|-19.021930517677||-19.021930517677|-19.021930517677|-19.021930517677|-19.021930517677|-19.021930517677|-19.243811569748|-19.748124504683|-20.474026468724|-20.800029413932|-20.997254946755|-21.183617330178|-21.904574103471|-22.260461783846|-22.260461783846|-22.339957423166|-22.411064142602|16.973621696251|16.973621696251|16.973621696251|14.731246994621|10.816385638588|10.533484745888|10.533484745888|10.533484745888
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-41.725665065306|-41.789622605991|-41.789622605991|-41.789622605991|-41.789622605991|-42.460137593693|-42.589268154245|-42.589268154245|-42.589268154245|-42.589268154245|-42.589268154245|-42.589268154245|-42.589268154245|-42.75829466373|-42.75829466373|-42.868104707205|-43.232338970462|-43.300373997467|-43.984306933899|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.77505747679|40.523397518563||40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|40.239095957959|38.47899742467|-41.654026184469|-41.654026184469|-41.654026184469|-41.654026184469|-41.654026184469|-41.654026184469|-41.654026184469|-41.654026184469|-41.654026184469|-41.654026184469|-41.761602661234|-41.761602661234|-41.775669174307||-42.304631424075|-42.586255815433|-42.728827689302|-42.728827689302|-42.728827689302|-42.728827689302|-42.728827689302|-42.728827689302|-42.728827689302|-42.728827689302|-43.087031918777|-43.834481325429|-44.247201167523|40.199342583023|40.199342583023|40.199342583023|40.199342583023|40.199342583023|40.167104744207||40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207||40.167104744207|40.167104744207|40.167104744207|40.167104744207||40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.167104744207|40.071504830532|39.884390217793|39.884390217793|39.088767112109|39.051990652575|39.051990652575|39.051990652575|39.051990652575|39.051990652575|39.051990652575|39.051990652575|39.051990652575|39.051990652575|39.051990652575||39.051990652575|39.051990652575|37.933323913696|36.898135986463|36.595150460287|36.470723564409|36.281914427305|36.164349982501|35.575250830345|35.575250830345|35.575250830345|35.575250830345|34.888611703109|32.812588778787|32.812588778787|32.812588778787|32.812588778787|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-36.140640782758|-36.666267341424|-36.706133811623|-36.706133811623|-37.191514212285|-37.191514212285|-37.191514212285|-37.824839281147|-38.576096045021|-38.576096045021|-39.810664374567|-40.229625921489|-40.389583407774||37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.539826119568|36.543138835856|36.009599842438|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|-38.755288731372|-38.755288731372|-38.755288731372|-38.755288731372|-38.755288731372|-38.955878190769|-39.234388470062|-39.234388470062||-39.234388470062|-39.234388470062|-39.234388470062|-39.234388470062|-39.234388470062|-39.439849835129|-39.439849835129|-39.608302858989|-39.608302858989|-40.186540377412|-40.186540377412|-40.186540377412|-40.186540377412|-40.186540377412|-41.12560119924|-41.511778728797|36.63428209992|36.63428209992|36.63428209992|35.808647566059|34.001273081279|33.624749419398|33.523979583533|33.523979583533
02497|17195|/equities/super-micro-compu|R2000VALUE|-3.7073271693124|-3.7073271693124|-3.7073271693124|-3.7073271693124|-3.7073271693124|-3.7648079860358|-3.8955870070615|-3.8955870070615|-3.8955870070615|-3.9050966146432|-3.9528851512232|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.6800775777585|3.646064102028|3.646064102028|3.646064102028|3.646064102028|3.646064102028||3.5556267757925|3.4818074327611|3.4813438418327|3.4813438418327|3.4813438418327|3.4813438418327|3.4813438418327|3.4813438418327|3.4813438418327|3.4635727409004|3.4635727409004|3.3623030586904|3.3464478170282|3.2788308103224|3.2273221275125|3.2273221275125|3.1114690591797|3.0855211604419|3.0689123724106|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521||-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|-3.4460243141521|3.1794479900063|3.1794479900063|3.1794479900063|3.1794479900063|3.1156764802448|3.1156764802448|3.0607517490908|3.0076360623102||3.0076360623102|3.0076360623102|2.9857948990788|2.9857948990788|2.9857948990788|2.9857948990788|2.9857948990788|2.9131053655374|2.8832783778789|2.8832783778789||2.8525316141581|2.8320391530984|2.8320391530984|2.8320391530984||2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.8072982742601|2.741998071385|2.7174471509859|2.7174471509859|2.7174471509859|2.7174471509859|2.7174471509859||2.7174471509859|2.7174471509859|2.7174471509859|2.7174471509859|2.6966079354733|2.6823421319822|2.6522124662934|2.6522124662934|2.5857915364965|2.5263010338822|2.5263010338822|2.5263010338822|2.5263010338822|2.4931122148345|2.4723468979542|2.4376076681023|-2.5487559820663|-2.5487559820663|-2.5487559820663|-2.5487559820663|-2.5630622203097|-2.6661802988301|-2.7318670066474|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483||-2.8656912996126|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8833004864184|-2.8894288996252|-2.8894288996252|-2.8894288996252|-2.8894288996252|-2.8907764256482|-2.8907764256482|-2.9425294730934|-2.952810350819|-2.9731227598406|-3.0923584657485|2.8023793346821|2.7732895718188|2.7732895718188|2.7732895718188|2.7732895718188|2.7730734949459|2.7730734949459|2.6934150463066|-3.0169337970502|-3.0169337970502|-3.0169337970502|-3.0169337970502|-3.0169337970502|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.1078222969312|-3.1092470331477|-3.1459013724424|-3.1459013724424|-3.1459013724424|-3.2098903947514||-3.2148030546764|-3.2148030546764|-3.2436700824741|-3.2457445864152|-3.4208274422167|2.8731195839314|2.8731195839314|2.8731195839314|2.8731195839314|2.8731195839314|2.8190982984502|2.8190982984502|2.7789979827623|2.6816645609251|2.6603436559068|2.6603436559068|2.6603436559068|2.6603436559068|2.6603436559068|2.5820484260306|2.4839427183718|2.458269683371|2.3675218068339|2.3405798632544
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-11.516912254716|-11.516912254716|-11.516912254716|-11.516912254716|-11.516912254716|10.421009986974|10.421009986974|10.421009986974|10.421009986974|10.421009986974|10.405259230226|10.405259230226|10.193065593077|10.1039612|10.077179399333|9.9790884291703|9.9300981931747|9.7878863472476|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894||9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7091891062894|9.7085436993879|9.6059173809209|9.6059173809209|9.2771307347791|9.1391684655628|9.1391684655628|9.1391684655628|9.1391684655628|9.1391684655628|9.1391684655628|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262|9.0863723209262||9.0863723209262|8.9687468134429|8.9202737899915|8.8075268105551|8.7739186635596|8.6032430188504|8.3424918934866|8.2910553662033|8.2910553662033|8.2910553662033|8.2910553662033|8.2910553662033|8.2910553662033|8.2910553662033|8.2910553662033|8.2910553662033|8.2478399506378|8.2475977712691|8.2475977712691||8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691||8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691||8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691|8.2475977712691||8.2475977712691|8.2475977712691|8.066893777884|8.066893777884|8.066893777884|8.066893777884|7.9750326890511|7.9750326890511|7.9750326890511|7.9750326890511|7.9750326890511|7.9750326890511|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.8264463089684|7.4810511428757|7.4125871111395|7.4125871111395|7.4125871111395|7.2884299412306|7.1923207872365|7.1923207872365|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|6.924916827869|6.8660184411998|6.7800206904936|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293||6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5735756970665|-7.5735756970665|-7.7495284187817|-7.9022537721554|-8.0630599142622|-8.2524525944073||-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.3562996230105|-8.3562996230105|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|6.3078941796361|6.3078941796361|6.3078941796361|5.82766018688|4.8457338101259|4.4408152110699|4.3009055463609|4.2298951511181
02499|16057|/equities/first-bancorp|R2000VALUE|41.009309989648|41.009309989648|41.009309989648|41.009309989648|41.009309989648|41.009309989648|41.009309989648|41.009309989648|40.525900344536|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-44.937349390639|-45.220942894234|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424||41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.81194003424|41.206867041422|40.313944398416|40.313944398416|39.768936752227|37.712152506408|37.700640439809|37.700640439809|37.700640439809|37.700640439809|37.700640439809|37.700640439809|37.656267324886|36.973632988887|35.980146392139|35.277106373345|34.978728498392|34.636366117191|34.515154232722||34.515154232722|34.515154232722|34.515154232722|33.846561182584|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027||33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|33.30973050027|32.194143898277|31.033369629837|31.033369629837||31.033369629837|30.930848618726|30.930848618726|30.930848618726||30.602015545134|30.602015545134|30.602015545134|30.602015545134|30.602015545134|30.602015545134|30.602015545134|30.602015545134|30.412738941123|30.412738941123|30.412738941123|30.412738941123|29.959681838844|29.959681838844|29.959681838844|29.959681838844|29.959681838844|29.959681838844|29.959681838844|29.959681838844||29.959681838844|29.959681838844|29.161868141861|29.110607901679|29.110607901679|29.110607901679|28.441785591031|28.175316670631|28.05132958166|28.05132958166|28.05132958166|28.05132958166|26.174255760425|24.600284161295|22.512470732945|22.512470732945|22.512470732945|21.992978396886|21.992978396886|21.992978396886|21.992978396886|21.992978396886|21.992978396886|21.992978396886|21.787753333509|21.102503606412|20.732177545332|20.602738191808|20.602738191808|20.602738191808|20.602738191808|20.602738191808|20.602738191808|20.602738191808|20.602738191808|20.109153537976|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.741245930456|-22.741245930456|-22.741245930456||-22.741245930456|-22.741245930456|-22.741245930456|-22.741245930456|-23.219161237901|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.665717413168|-23.841353418806|-23.852614405396|-24.301794372932|-25.007498355857|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-26.010129343716|-26.838478074303|-27.365455609031||-27.365455609031|-27.365455609031|-27.365455609031|-27.365455609031|-27.365455609031|-27.625809116947|-27.625809116947|-28.10883889447|-28.10883889447|-28.144265018683|-28.572517645338|-29.117496408307|-29.117496408307|-29.117496408307|-29.117496408307|-29.117496408307|24.643362348873|24.643362348873|24.643362348873|23.981681313336|21.951365101049|21.951365101049|21.951365101049|21.951365101049
02500|8215|/equities/big-lots-inc|R2000VALUE|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|62.709038932342|61.761708585442|61.564594842793|60.405518605078|60.405518605078|60.405518605078|60.405518605078|60.405518605078|60.405518605078|60.405518605078|60.315837214343|60.315837214343|60.315837214343|60.315837214343|60.315837214343|60.315837214343|60.315837214343|60.315837214343|60.210922270249||60.210922270249|60.210922270249|60.210922270249|60.210922270249|60.210922270249|60.210922270249|60.210922270249|60.210922270249|60.210922270249|58.784096620283|58.784096620283|58.784096620283|58.784096620283|58.784096620283|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528|56.584942895528||54.371226291255|52.063704786914|50.7675748514|50.325412113598|50.325412113598|50.325412113598|50.325412113598|50.325412113598|50.325412113598|50.325412113598|50.325412113598|50.325412113598|48.254634785576|45.161173997458|45.161173997458|45.161173997458|45.161173997458|45.161173997458|45.161173997458||44.890800460771|42.456354336159|41.773896069459|41.773896069459|-47.962720038038|-47.962720038038|-47.962720038038|-47.962720038038|-47.962720038038|-47.962720038038||-48.45857803197|-49.786753674032|-49.82084403621|-50.049514512075||-50.532179610084|-50.532179610084|-50.532179610084|-50.774089566149|-51.254225882377|-51.254225882377|-51.254225882377|-51.254225882377|-51.626363922585|-52.734846302126|-53.240386746828|-53.750427853735|-53.845520270833|-54.678366622404|46.514516582602|46.514516582602|46.514516582602|46.422796185936|-54.590112190459|-54.590112190459||-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.590112190459|-54.793201710791|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|46.686508342159|45.121799976899|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.904012446789|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399||-52.820211282882|-55.495739265187|-55.985910940946|-56.646568458148|-58.082297396735|48.597345593442|48.597345593442|47.977049141979|46.748389435979|45.578076681796|44.190612373233|44.190612373233|44.190612373233|44.190612373233|44.190612373233|43.612901221249|42.859335699052|42.277872498798|41.755969612651|40.861909858444|40.041012013464|38.628346986803|38.168718094332|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657||35.942643715657|35.942643715657|35.942643715657|35.942643715657|34.911160338496|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-40.898473131025|-41.017746778952|-41.282143636642|-41.282143636642|-41.282143636642|-41.639048942921|-41.778109851808|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558||38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|38.76068682558|37.912429967265|37.288256078672|36.969727416515|36.945253685315|35.676391101766|34.956388180649|34.956388180649|34.956388180649|34.956388180649|34.956388180649|34.956388180649|34.638208275808|34.325230578331|33.272477233573|33.036698116378|32.876602836984|32.876602836984|32.839834315399||32.769881834682|32.769881834682|32.769881834682|32.153203979792|32.080163433781|32.080163433781|32.080163433781|32.080163433781|32.080163433781|32.080163433781|32.080163433781|32.080163433781|32.080163433781|32.080163433781|32.068122872695|32.068122872695|32.068122872695|32.068122872695|32.06511351632||32.06511351632|32.06511351632|32.06511351632|32.06511351632|31.589569304364|31.589569304364|31.589569304364|30.871187870124|29.80976058536|29.80976058536||29.80976058536|29.80976058536|29.80976058536|29.80976058536||29.80976058536|29.80976058536|29.80976058536|29.80976058536|29.80976058536|29.80976058536|29.80976058536|29.679396000091|29.679396000091|29.566805294271|29.566805294271|29.566805294271|28.946447932186|28.630498130523|28.585564792857|28.585564792857|28.585564792857|28.585564792857|28.585564792857|28.585564792857||28.585564792857|28.289516224581|27.598727149585|27.598727149585|27.598727149585|27.598727149585|27.598727149585|27.598727149585|27.038246331978|27.038246331978|27.038246331978|27.038246331978|25.924273687786|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.810649950654|-30.036555271845|-30.136728372288|-30.879419103941|-31.276576642284|-31.439807604959|-31.527722042233|-31.527722042233|-31.527722042233|-31.527722042233|-32.253580271568|29.537885077098|29.537885077098||29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.215195001605|27.891372695502|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.783732488762|-32.171926157354|-32.895572219444||-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-34.055830538215|-34.055830538215|-34.136479126018|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|29.988904841785|29.988904841785|29.988904841785|29.747673123021|28.788841567381|28.788841567381|28.788841567381|28.788841567381
02502|943129|/equities/halyard-health|R2000VALUE|-44.104440487833|-44.104440487833|-44.104440487833|-44.104440487833|-44.117565493813|-44.117565493813|-44.117565493813|-45.593538867386|-45.593538867386|-46.352820726403|-46.475910977267|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.768915931388|-46.869904827193|-47.221006101056|-48.043340993904|-48.254408471409||-48.254408471409|-48.254408471409|-48.419899429021|-48.59466244744|-48.59466244744|-48.59466244744|-49.154067749963|-49.330629290459|-49.804034274284|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-50.348063319195|-51.020625265957|-51.487842769653|-51.487842769653|-51.487842769653|-51.487842769653|-51.487842769653|-51.487842769653|-52.183161226942|-53.531232205299|-53.531232205299|47.017579440126|46.35339240378||46.35339240378|46.35339240378|46.35339240378|45.538767489525|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953|44.701514327953||44.701514327953|44.701514327953|44.249152157568|44.249152157568|44.228768940648|44.228768940648|44.159973885899|44.159973885899|44.159973885899|44.159973885899||44.159973885899|44.159973885899|44.159973885899|44.159973885899||44.159973885899|44.159973885899|44.159973885899|44.159973885899|44.159973885899|43.942747939831|43.461229187969|43.461229187969|43.461229187969|42.87362776732|42.87362776732|42.87362776732|41.919032742972|41.09392555819|40.327693606594|38.825371381499|38.825371381499|38.825371381499|38.825371381499|38.825371381499||38.825371381499|38.825371381499|38.242079228005|37.49468798862|37.49468798862|37.49468798862|37.49468798862|37.49468798862|37.49468798862|37.49468798862|37.49468798862|37.49468798862|37.49468798862|35.364096485091|35.190797777471|35.190797777471|34.706443119377|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|34.704326502527|33.670360000096|32.171511340099|31.08961571521|31.08961571521|31.08961571521|31.08961571521|31.08961571521|31.08961571521|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.009499052586|29.848126164319|29.848126164319|29.848126164319|29.848126164319|29.848126164319||29.848126164319|29.848126164319|29.848126164319|29.653427172151|29.653427172151|29.469169464188|29.469169464188|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647||-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-33.033399508542|-33.149319014359|-33.149319014359|-33.149319014359|-34.013912230127|-34.013912230127|-34.028625874951|-34.028625874951|-34.028625874951|-34.028625874951|-34.767361858635|29.500011485587|29.500011485587|29.500011485587|26.965013550134|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-32.886434546552|-33.676593029324|-33.990659726796|-34.169443390412|-34.169443390412|-34.169443390412|-35.023825934245|29.973989225093|29.973989225093|29.973989225093|29.973989225093|29.973989225093|29.973989225093|29.973989225093|29.973989225093|29.973989225093|29.973989225093|29.432768213156|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459|-35.709478522459||-35.709478522459|-35.709478522459|-35.789975644394|-39.063912922855|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|28.985033097053|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-38.948299972804|-39.411444126005|-39.761603817272|-40.176782061577|-42.515868957307||34.601932646509|34.601932646509|34.601932646509|34.601932646509|34.601932646509|33.240718128147|32.85381004751|32.676458278633|31.341618978686|31.158390318565|31.158390318565|31.158390318565|31.158390318565|31.158390318565|31.158390318565|30.433709087398|30.433709087398|30.433709087398|30.433709087398||30.433709087398|30.433709087398|28.067454592416|27.103282787214|25.12448062037|-31.330238491733|-31.330238491733|-31.330238491733|-31.330238491733|-31.544710431318||-31.7705108698|-33.27167871879|27.401320309528|27.401320309528||27.401320309528|27.401320309528|27.401320309528|26.640579288252|26.640579288252|26.249391058355|26.249391058355|26.249391058355|25.832099573778|24.982332062905|24.534237714688|24.534237714688|24.394282934815|24.394282934815|24.394282934815|23.493092137079|22.924002448105|22.924002448105|21.79778098109|21.462615240784||21.462615240784|21.462615240784|20.492349983555|19.66761088515|19.203641416239|18.90520106599|18.122706427014|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.954434920912|17.438162216818|17.438162216818|17.438162216818|17.438162216818|17.438162216818|17.438162216818|17.438162216818|17.438162216818|17.438162216818|-20.591721604269|-20.591721604269|-20.591721604269|-20.591721604269|-20.591721604269|-20.591721604269|-20.591721604269|-20.591721604269|-20.591721604269|-20.591721604269|-20.595802702287|-21.108668978324|-21.349962214028|-21.349962214028|-21.455513507564|-21.652792858238|-22.562548239093|-23.042552293518|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432||-24.611102279432|-25.929091754233|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|20.918087001255|20.787903109317|20.787903109317|20.787903109317|20.787903109317|20.787903109317|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-25.291871310631|-25.291871310631|-25.893834910304|-26.350321912667|-26.643524646649|-27.836361143202|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275||-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275|-29.290305371239|-29.609784067952|-30.390315626819|-31.5809060189|-32.093784448491|-33.521983063868|-34.50275867587|-35.116953935951|-35.185554176487|-35.185554176487|-35.185554176487|-36.020614577573|-37.258251080681|-37.258251080681|-37.258251080681|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129
02504|32360|/equities/opko-health|R2000VALUE|-3.9636475883126|-3.9636475883126|-3.9636475883126|-3.9636475883126|-3.9993306621577|-4.0539785209261|-4.2669205072812|-4.4299117197915|-4.5396650797278|-4.5396650797278|-4.5396650797278|-4.6640310353887|-4.6640310353887|-4.6680899005082|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.7002499454515|-4.700833465578|-4.8487038898489|-4.9317653232173|-5.0105836980162|-5.033271872316|-5.033271872316||-5.033271872316|-5.033271872316|-5.033271872316|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.0508938798627|-5.2959932761414|-5.4288812695855|-5.6128206179621|-5.6128206179621|-5.6128206179621|-5.6748006792071|4.5215468455225|4.5215468455225|4.5215468455225|4.5215468455225|4.5215468455225|4.5215468455225|4.5215468455225||4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.5196245396602|4.3240273489408|3.9903081273429|3.9773207025415|3.9773207025415|3.9773207025415|3.9773207025415||3.9773207025415|3.8387036181641|3.8387036181641|3.8387036181641|3.8387036181641|3.8387036181641|3.8387036181641|3.8387036181641|3.8387036181641|3.8387036181641||3.8387036181641|3.8387036181641|3.8387036181641|3.8387036181641||3.8387036181641|3.8387036181641|3.8387036181641|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.7940653480479|3.6856283255627|3.6020722171475|3.6020722171475|3.6020722171475|3.3400801045817||-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.0925106486193|-4.3719566116922|-4.3719566116922|-4.3719566116922|-4.3719566116922|-4.4343962680623|-4.5198847597755|-4.7365245487853|-4.7365245487853|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|4.0086596755456|3.9173995684994|3.7832218487409|3.6969133835531|3.4282370652862|3.2874856487587|3.1591507478638|-3.7731865916317|-3.7731865916317|-3.7731865916317|-3.7731865916317|-3.7731865916317|-3.8474294646653|-3.8719402078619|-3.8719402078619|-3.8719402078619|-3.9214224505969|-3.9214224505969|-3.9214224505969|-3.9214224505969|-3.9214224505969|-3.9459843013906|-3.9459843013906|-3.9459843013906||-3.9459843013906|-4.103871567848|-4.2082364551847|-4.2082364551847|-4.3730405031117|-4.4308784602386|-4.6418093970862|-5.1842324922976|-5.4969250571393|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|3.9070223283908|3.4572971873969|3.2596857341892|3.1993729839465|3.1799458903626|3.1799458903626|3.1799458903626|3.1799458903626|3.0910508812087|2.9306120674497|2.8895690353586||2.8242826103518|2.8242826103518|2.5392029682077|2.293558933037|2.1583987095814|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1098310605022|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866
02505|16632|/equities/mesa-laboratories|R2000VALUE|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.90427075523|240.45864509098|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-258.25647499358|-260.30997119784|-265.56902309694|-265.56902309694||-265.56902309694|-265.56902309694|-265.56902309694|-265.56902309694|-265.56902309694|-265.56902309694|-270.2334184563|-270.2334184563|-271.38241173557|-273.35601527748|-277.66085505549|-282.00982321703|-285.30941884131|-285.30941884131|-285.30941884131|-286.38263530605|-286.38263530605|-286.38263530605|-286.38263530605|-288.33509296701|-293.44170198367|-293.44170198367|-293.44170198367|-293.44170198367|-293.44170198367|-295.9979990845|-297.19434908647|-297.19434908647|-297.96983102978|-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568||-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568|-299.06853573568|-303.89392866302|280.54742257888|280.54742257888|280.54742257888|280.54742257888|280.54742257888|280.54742257888|280.54742257888|280.54742257888||280.54742257888|280.54742257888|277.16768029327|274.94298970031|270.94916391045|270.94916391045|270.94916391045|266.83925674575|266.83925674575|266.83925674575||266.83925674575|266.83925674575|266.83925674575|266.83925674575||266.83925674575|266.83925674575|266.83925674575|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479||265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|265.81444285479|263.86577058464|-283.64889172788|-283.64889172788|-283.64889172788|-283.64889172788|-283.64889172788|-283.64889172788|-283.64889172788|-283.64889172788|-283.64889172788|-283.64889172788|-285.20924832287|-285.56249996757|-289.00109520594|265.66501108747|265.66501108747|265.66501108747|265.66501108747|265.66501108747|265.66501108747|265.66501108747|265.66501108747|265.66501108747|265.66501108747|265.66501108747|264.16833778599|262.80874439058|257.18742323779|250.61324512587|245.87972738595|241.15773881642|236.72192333769|235.22270487228|232.40855300072|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704||232.38192179704|232.38192179704|232.38192179704|227.75435260163|222.96316108027|222.80573822965|220.41221382341|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|213.86276753916|213.07919453001|208.48132990042|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639||-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639|-240.0263621602|-241.30984870963|-244.05733905426|-248.70375244254|-248.70375244254|-253.24027625316|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-263.4456898842|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714
02506|21107|/equities/deluxe-corp|R2000VALUE|-48.602511645731|-48.602511645731|-48.602511645731|-48.602511645731|-48.602511645731|43.585356145513|43.585356145513|42.817456450335|42.817456450335|42.817456450335|41.851064485832|40.948958920687|40.821901197694|40.821901197694|40.821901197694|40.821901197694|40.821901197694|40.410447513023|40.140496160099|39.242119454331|39.242119454331|39.242119454331|39.242119454331|39.20644416743|39.20644416743|39.20644416743|39.20644416743|39.20644416743|39.20644416743|39.20644416743|39.20644416743|38.318827098535||37.603141195164|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|37.43882089772|36.849803354102|35.520890979587|34.793210326101|34.176900981164|34.041001132567|33.456011168532||33.456011168532|33.456011168532|32.711125021039|32.435031408217|32.435031408217|31.50275587612|31.50275587612|31.097942928479|31.097942928479|31.097942928479|31.097942928479|31.097942928479|30.782716755521|30.130797073191|29.466666322778|29.466666322778|29.466666322778|29.466666322778|29.466666322778||29.466666322778|29.28018602379|28.949068291469|28.949068291469|28.949068291469|28.949068291469|28.949068291469|28.949068291469|27.023965446468|25.699961971702||25.491068865924|24.776744129557|24.625244614905|24.625244614905||24.625244614905|24.625244614905|24.625244614905|24.625244614905|24.625244614905|24.625244614905|24.625244614905|24.625244614905|24.625244614905|24.388957092705|24.388957092705|24.388957092705|24.388957092705|24.388957092705|24.388957092705|24.388957092705|24.388957092705|24.388957092705|24.388957092705|24.388957092705||24.388957092705|23.78106358045|22.811036462168|22.811036462168|22.811036462168|22.811036462168|22.71455158346|22.71455158346|21.352125657517|21.352125657517|21.352125657517|21.352125657517|20.673472312775|-24.621452771785|-24.621452771785|-24.621452771785|-24.621452771785|-24.621452771785|-24.621452771785|-25.378836061295|-25.513151488631|-26.949612443015|-27.829014266382|-27.873752131284|-27.873752131284|-27.873752131284|-27.873752131284|-27.873752131284|-27.873752131284|-27.873752131284|-27.873752131284|-27.873752131284|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.935523960416|-28.935523960416|-28.935523960416|-29.429256003301|-29.429256003301|-29.429256003301|-29.429256003301|-29.429256003301|-29.538062459011|26.682568394061|26.682568394061|26.682568394061||26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|25.444520670966|24.491197131887|24.491197131887|24.491197131887|24.491197131887|24.491197131887|23.027997465945|20.598886247053|19.275429031997|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.766511536836|-23.766511536836|-24.217235672473|-25.188040004836|-26.089488385635|-26.737209927724||-27.052098035402|-27.052098035402|-27.052098035402|-27.052098035402|-27.052098035402|-27.298442999066|-27.585492522121|-27.681656645405|-27.681656645405|-28.919617545459|-29.679574847059|-30.762305656889|-30.855439723542|-30.855439723542|-31.243266067031|-31.535295125647|24.912721890967|24.912721890967|24.691358957866|23.993175623791|21.965751672207|21.833727355299|21.833727355299|21.833727355299
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-45.747193602458|-45.747193602458|-45.747193602458|-45.747193602458|-45.747193602458|42.253732326453|42.253732326453|41.898721007315|41.898721007315|41.898721007315|41.898721007315|41.898721007315|41.898721007315|41.898721007315|41.723578006921|41.082866384914|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924||40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.821797728924|40.180329402716|39.629255171651|38.569173252179|38.092971178772|37.464445934279|37.464445934279|37.464445934279|37.464445934279|37.464445934279|37.464445934279|37.330412919914|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798||-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-41.804143659798|-42.593493930198|-44.084995154647|-45.71221656723|41.511423868146|41.511423868146|41.511423868146|41.136562744129|41.136562744129|41.136562744129|41.136562744129||41.136562744129|41.136562744129|40.644514948514|40.088905235559|39.908784756429|39.826428185312|39.209917874698|38.314866100535|38.314866100535|38.314866100535||38.314866100535|38.314866100535|38.314866100535|38.314866100535||37.708185658174|37.226315906|37.090994325293|37.090994325293|37.090994325293|36.812772820407|36.490857731429|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497||36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|36.418822107497|33.556940844255|33.556940844255|33.500747902452|33.500747902452|33.500747902452|33.500747902452|33.500747902452|33.225831172266|33.183143559682|33.183143559682|33.183143559682|33.183143559682|33.183143559682|33.183143559682|33.183143559682|33.183143559682|33.183143559682|33.183143559682|32.837734619106|32.837734619106|32.837734619106|32.820814997316|32.393129885595|31.684541823443|31.684541823443|31.682824587355|31.481472094335|31.200525795395|31.000028754798|30.193920084202|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.774176658323|-34.108109825665|-34.108109825665|-34.108109825665|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481||30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.68335116681|30.564715690805|30.564715690805|30.564715690805|30.564715690805|30.564715690805|30.564715690805|29.838015365815|29.805574311388|29.65605377615|29.65605377615|29.65605377615|29.65605377615|28.757281456397|27.855868403565|27.423741835633|26.89749189911|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.756532027401|-29.756532027401|-29.786701655032|-30.141455246112|-30.141455246112|-30.141455246112||-30.141455246112|-30.141455246112|-30.141455246112|-30.141455246112|-30.141455246112|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|27.116717843972|27.116717843972|27.116717843972|26.305798562326|24.918664967526|24.424071351145|23.337857395912|23.293596054171
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|39.049700703059|37.873557159012|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.229524283056|-44.566212507637|-44.566212507637|-44.566212507637|-44.566212507637|-44.566212507637|-44.566212507637|-44.566212507637|-44.956069783537|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761||-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-45.504621289761|-46.029023460317|-46.709469375531|39.523018984197|39.523018984197|39.523018984197|39.523018984197|39.523018984197|39.523018984197|39.523018984197|39.377798032097|38.022894990817|38.022894990817|38.022894990817|38.022894990817|38.022894990817|38.022894990817|38.022894990817|38.022894990817|38.022894990817|38.022894990817|37.658700453325|35.982549547138|34.371256164911|33.54528374606|32.724056372593|32.724056372593|32.351727522689||-36.523379003633|-36.523379003633|-36.523379003633|-36.523379003633|-36.523379003633|-36.523379003633|-36.523379003633|-36.523379003633|-36.535653634852|-36.535653634852|-36.898232027406|32.290550288557|32.290550288557|32.290550288557|32.290550288557|32.290550288557|32.290550288557|32.290550288557|32.290550288557||30.91561090615|30.483455468842|29.27715068573|28.952847037645|28.952847037645|28.952847037645|28.952847037645|28.32649584383|25.68714510858|25.68714510858||25.68714510858|25.68714510858|25.68714510858|25.68714510858||25.534721766461|25.534721766461|25.534721766461|25.534721766461|25.534721766461|25.534721766461|25.516913107754|24.869641596061|24.869641596061|24.869641596061|24.869641596061|24.869641596061|24.869641596061|24.816268079791|24.573725825452|23.941616147346|23.941616147346|23.941616147346|23.941616147346|23.941616147346||23.941616147346|23.941616147346|23.040128594843|22.439407718154|22.439407718154|22.439407718154|21.328230738609|21.226878457565|19.796198007037|19.796198007037|19.796198007037|19.508553951503|18.84506063276|-19.230156437805|-19.230156437805|-19.230156437805|-19.230156437805|-19.230156437805|-19.230156437805|-19.230156437805|-19.230156437805|-19.684057806507|-19.684057806507|-19.684057806507|-19.684057806507|-19.684057806507|-20.319314213346|-20.487859984416|-20.487859984416|-20.487859984416|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.894756269568|-21.449172708849|-21.617840699036|-21.617840699036|-22.312260299384|-22.312260299384|-22.312260299384|-22.312260299384|-22.312260299384|-22.312260299384|-22.501350567804|-23.041589284458|-23.524874584065||-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.882505302281|-24.72389367405|-25.247661095895|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.647956898941|-25.671618729977|-26.051243762339|-26.066096200326|-26.066096200326|-26.066096200326|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.897753247621|-27.669511003773|-27.669511003773||-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-28.339455467109|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|25.262804109413|25.262804109413|25.262804109413|25.262804109413|21.962561270218|21.633400966305|21.029492924922|21.029492924922
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-93.050710604869|-93.050710604869|-93.050710604869|-93.050710604869|-93.661122314089|-93.661122314089|-94.729548172523|-94.729548172523|-94.729548172523|-97.563390548791|-97.563390548791|-101.79709859222|-104.47455475429|-107.14283914146|-109.26363825438|-109.26363825438|-109.26363825438|-109.26363825438|-119.99039921536|-119.99039921536|-119.99039921536|-119.99039921536|-119.99039921536|-119.99039921536|-119.99039921536|-119.99039921536|-119.99039921536|-123.88933059655|-125.56814354749|-129.10742663113|-129.23532546967|-129.23532546967||-129.23532546967|-129.23532546967|-129.23532546967|-132.60813759664|-133.04904184186|-134.55226993388|-139.13252194531|-147.39642602213|-149.53563630444|-149.53563630444|-151.53389733065|-151.53389733065|-151.53389733065|-151.53389733065|-151.53389733065|-151.53389733065|-151.53389733065|-151.53389733065|-151.53389733065|-151.53389733065|-158.12766258174|-165.0307374735|-174.84081753308|-186.66456345637|-186.66456345637|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341||133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|133.39443974341|110.2760391748|109.26770327269|109.26770327269|-129.88930387893|-129.88930387893|-129.88930387893|-129.88930387893|-129.88930387893|-129.88930387893||-129.88930387893|-129.88930387893|-129.88930387893|-129.88930387893|-130.73504247046|-134.73449356662|-134.85633549406|-134.85633549406|-134.85633549406|-134.85633549406||-134.85633549406|-135.30370674877|-138.22411983044|-145.48776638534||117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|117.95441268482|113.85024265059|113.85024265059|113.85024265059|107.10985733375|107.10985733375||107.10985733375|107.10985733375|107.10985733375|107.10985733375|107.10985733375|107.10985733375|107.10985733375|107.10985733375|-140.52677265858|-140.52677265858|-140.52677265858|-140.52677265858|-140.52677265858|-149.12138564621|-149.12138564621|-149.12138564621|-149.12138564621|-150.21042725813|-153.34714526348|-160.64635245217|-160.64635245217|-160.7776488185|-160.7776488185|-164.20777778928|-164.20777778928|-164.20777778928|-169.37014813229|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|133.72184815888|133.72184815888|133.72184815888|133.72184815888|110.22368150355|-163.06094057144|-163.06094057144|-163.06094057144|-163.06094057144|-163.06094057144||-163.06094057144|-173.55695514747|-179.30479070951|-190.46028669465|-198.06104568332|-198.06104568332|-203.32782219614|-211.2338617668|-211.2338617668|-215.96995399897|-234.36875500618|-241.33912367223|-244.02951912746|-250.10610140545|-253.1495354836|-256.09325206338|-256.09325206338|-256.92730572554|-277.56400566998|-309.78444884555|-329.34495018076|-332.2985839215|-332.2985839215|-332.2985839215|-332.2985839215|-340.38405432602|-345.59432464054|-345.59432464054|-363.54700740631|-365.40840364889|-374.04239640187|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581||-400.98399469826|-408.40442278621|255.40384648101|255.40384648101|255.40384648101|255.40384648101|206.68206927795|173.46674248928|139.81889319149|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728
02510|16925|/equities/eplus-inc|R2000VALUE|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|-52.795262575359|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128||47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|47.602113402128|46.947349826759|45.579831114816|44.288650176553|44.288650176553|44.288650176553|43.921832240984|43.404814152105|42.72029927038|42.72029927038|42.72029927038|42.72029927038|42.72029927038|42.72029927038|42.72029927038|42.72029927038|42.72029927038||42.72029927038|41.878665635573|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|-47.08430051232|42.782191819477|42.782191819477|42.782191819477|42.782191819477|42.782191819477|42.782191819477||42.782191819477|42.782191819477|42.782191819477|42.782191819477|42.782191819477|42.782191819477|42.566325473043|42.031474324567|40.619969708503|40.552513216193||40.552513216193|40.552513216193|40.552513216193|40.552513216193||40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.552513216193|40.016680715543|39.334298475722|39.334298475722|39.334298475722|39.334298475722|39.334298475722||39.334298475722|38.29033020706|37.48925599755|36.802622645823|36.802622645823|36.802622645823|36.275690336722|35.72447871118|35.72447871118|35.72447871118|35.72447871118|35.693864598862|35.690960105913|34.371433027312|34.371433027312|-37.949450158677|-37.949450158677|-37.949450158677|-37.949450158677|-37.949450158677|-38.991055011309|-40.251727739481|-40.38303212712|-40.457901759372|-40.457901759372|-40.457901759372|36.179469451255|36.179469451255|36.179469451255|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.404221219368|-39.404221219368|-39.438312928961|36.283674496109|36.283674496109||36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.076303342641|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.399213506499|35.399213506499|35.399213506499|35.399213506499|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|33.469175498934|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-37.600070627867|-37.600070627867|-37.600070627867||-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-38.091190824176|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.599933441492|33.556129717579|33.556129717579|33.556129717579|33.556129717579
02511|32380|/equities/air-transport-service|R2000VALUE|-27.691638919437|-27.691638919437|-27.717937341841|-27.717937341841|-28.018170587702|-28.018170587702|-28.521618221556|-28.521618221556|-28.521618221556|-28.521618221556|-28.521618221556|-28.521618221556|-28.521618221556|-28.903464368488|-29.002738267742|-29.545819793103|-29.724367603061|-29.913206269709|-29.913206269709|-30.594252244595|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.496072108286|27.405006778211||27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|27.405006778211|26.436700235871|26.436700235871|26.436700235871|26.436700235871|26.436700235871|26.436700235871|26.436700235871|26.436700235871|26.436700235871|26.436700235871|26.436700235871|25.997611277479|25.997611277479|25.997611277479|25.997611277479||25.997611277479|25.997611277479|25.997611277479|25.824012060053|25.704457039179|-28.433192215912|-28.433192215912|-28.433192215912|-28.433192215912|-28.433192215912|-28.627434901123|-29.268265237376|-29.268265237376|-29.268265237376|-29.4530726428|-29.818413839867|-29.978793155408|-30.334214646789|-30.556993634579||-30.556993634579|-30.785097324923|-30.785097324923|-30.785097324923|-30.785097324923|-31.39844090417|28.712959082665|28.712959082665|28.712959082665|28.712959082665||28.701793912118|28.701793912118|28.701793912118|28.701793912118||28.701793912118|28.701793912118|28.701793912118|28.701793912118|28.701793912118|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778|28.31548768778||28.034707512009|27.711093051038|-30.80093121972|-30.80093121972|-30.80093121972|-30.80093121972|-30.80093121972|-30.80093121972|-30.80093121972|-30.80093121972|-30.80093121972|-30.80093121972|-30.968284608104|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.435568080369|27.301742379338|26.184214080341|25.736570743463|25.358412110962|25.279446817522|25.279446817522|25.279446817522|25.279446817522|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.826853031138|-26.826853031138|-26.826853031138|-26.826853031138|-26.826853031138|-26.826853031138|-27.160334185453|-27.160334185453|-27.160334185453||-27.444526438019|-27.590028926291|-27.681351333682|-27.681351333682|-27.773503544323|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.179084660811|24.381205640681|23.957562327396|23.957562327396|23.957562327396|23.562846899044|23.142607000152|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.223569031644|21.916464615848|21.643167591128|21.643167591128|21.217408074309|20.821564768608|20.80784988277|20.693166095602|20.482406967864||20.260173870442|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|19.941382004282|18.960077877429|18.960077877429|18.960077877429
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.919208542929|28.279121840912|28.193607509086|28.193607509086|28.193607509086|28.193607509086|28.193607509086|28.193607509086|28.193607509086|27.887340638317|26.579268240573|25.728437925256|25.728437925256|25.728437925256|25.728437925256|25.728437925256|25.573264043504||-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-28.91014680139|-29.225161650355|-29.541291875503|-30.187545426313|-31.080607131261|-31.701180143641|28.223115229006|28.223115229006|28.223115229006|28.223115229006|28.223115229006|28.223115229006|28.223115229006|28.223115229006||28.223115229006|28.223115229006|28.223115229006|27.824572430049|27.568795043723|27.568795043723|27.568795043723|27.568795043723|27.568795043723|27.568795043723|27.568795043723|27.568795043723|27.568795043723|27.485350642488|26.693722656353|26.246021474842|26.246021474842|26.246021474842|26.246021474842||26.073912847311|25.843964139498|25.843964139498|25.843964139498|24.797649533525|24.127110965798|23.809011997724|23.646429766046|23.587859341545|23.587859341545||23.587859341545|23.587859341545|23.587859341545|23.587859341545||23.587859341545|23.587859341545|-23.618469796852|-23.618469796852|-23.618469796852|-23.618469796852|-23.828697552745|-23.828697552745|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844|-24.096506288844||-24.096506288844|-24.096506288844|-24.096506288844|-24.558197422379|-25.165219010637|-25.570197369482|-25.570197369482|-25.570197369482|-25.570197369482|-25.570197369482|-25.664965231244|-25.664965231244|21.127878263782|20.451531387248|19.535033624347|18.619432150187|-20.299426398846|-20.299426398846|-20.299426398846|-20.299426398846|-20.451030027174|-21.420588346878|-21.833988132917|-21.934428415725|-21.934428415725|-22.234364944508|-22.285599185864|-22.285599185864|-22.318455415792|-22.318455415792|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.708110937054|-23.328455960943|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.559388469052||-23.858687080735|-23.858687080735|-23.858687080735|-24.074373843266|-24.707270333054|-24.799339888099|-24.799339888099|-24.799339888099|-24.799339888099|-24.799339888099|-25.120377882325|22.430819301661|22.430819301661|22.430819301661|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049||21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|60.643855572941|60.643855572941|60.643855572941|60.643855572941|60.643855572941|60.643855572941|60.643855572941|59.176472194143|59.176472194143|59.176472194143|59.176472194143|59.176472194143|59.176472194143|59.176472194143|59.176472194143|59.176472194143|58.644206266875|58.267079652966|58.267079652966|58.267079652966|58.267079652966|58.267079652966|58.1622623085|58.1622623085|58.1622623085|56.804026034035|50.892374253447|50.031674093864|-55.090577937855|-55.090577937855|-55.090577937855|-55.090577937855||-55.090577937855|-55.090577937855|-55.090577937855|-55.090577937855|-55.090577937855|-55.090577937855|-57.415401937446|-57.677899998516|-58.141180959113|-58.366872538866|-59.104649585421|-59.285515301685|-59.438042615837|-59.438042615837|-59.438042615837|-59.438042615837|-59.438042615837|-59.438042615837|-59.438042615837|-59.761665952411|52.21995313937|52.21995313937|50.994640683619|50.994640683619|50.480727248157|46.316878694919|44.642117812266|44.016750461808|44.016750461808|43.873547086894|43.873547086894|43.873547086894|43.873547086894||43.873547086894|43.156365405387|42.830686369281|41.896376917473|41.554140432799|40.805394446545|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031|39.918406248031||39.918406248031|39.918406248031|39.918406248031|36.171582515653|36.171582515653|36.171582515653|36.171582515653|35.530370217417|35.530370217417|35.530370217417||35.530370217417|35.530370217417|35.474803162784|34.969629289012||34.04656495132|33.005995104466|32.856058674559|32.475347708166|32.475347708166|30.853825885389|29.433094693923|29.021591118748|29.021591118748|29.021591118748|29.021591118748|29.021591118748|29.021591118748|29.021591118748|29.021591118748|29.021591118748|29.021591118748|29.021591118748|28.67382620462|28.67382620462||28.168928979593|27.254106281817|26.58181428757|26.142872278852|25.318092815261|25.277485520951|24.241969275598|23.98739006798|23.535532595424|23.535532595424|23.535532595424|23.503267138172|23.503267138172|23.503267138172|23.503267138172|22.51565725822|21.423256370963|-23.476047888131|-23.476047888131|-23.476047888131|-23.657926549217|21.605390275809|21.605390275809|21.605390275809|21.605390275809|21.605390275809|21.605390275809|21.605390275809|21.605390275809|21.605390275809|21.605390275809|21.605390275809|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.852061032629|-24.188554496286|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852||21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.319946379171|21.319946379171|21.319946379171|21.319946379171|21.172718572071|21.052464749472|20.566626736474|20.462500620379|20.462500620379|20.462500620379|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974||-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-23.195964908671|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.586355007447|19.068034795431|18.253370977671|17.417633508345|-19.826734408185
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|-40.975343460623|-41.000060578028|-41.000060578028|-41.000060578028|-41.13784569705|34.650452191247|34.650452191247|34.650452191247|34.650452191247|34.650452191247|34.650452191247|34.650452191247|34.650452191247|34.650452191247|34.650452191247|33.5205022567|-40.846201645172|-40.846201645172|-40.846201645172|-40.846201645172|-41.467445729879|-41.643243282696|-41.643243282696|-41.643243282696|-41.643243282696|-41.643243282696|-41.695827272722|-41.695827272722|-41.695827272722|-42.44203098967|-43.11135626617|-43.11135626617||-43.11135626617|-43.11135626617|-43.11135626617|-43.11135626617|-43.11135626617|-43.11135626617|-43.150397733217|-43.619887090795|-45.064673890147|-45.064673890147|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-45.332904991873|-46.074895630686|37.044759508395|37.044759508395|37.044759508395|37.044759508395|37.044759508395|35.683067900631|34.817296353416|32.349774616114|32.080116996538|32.080116996538|32.080116996538||31.032350285595|29.392250339926|29.392250339926|29.392250339926|29.392250339926|27.815279740691|-34.008256073195|-34.008256073195|-34.008256073195|-34.008256073195|-34.008256073195|-34.008256073195|-34.008256073195|-36.207970018984|29.929830733719|29.929830733719|29.929830733719|29.929830733719|29.929830733719||29.929830733719|29.929830733719|29.929830733719|28.89887830545|28.89887830545|28.89887830545|28.89887830545|27.78319816379|25.184664511993|-30.386995689668||-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668||-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668||-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-30.386995689668|-31.342773323365|-31.47875465882|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|26.019375849896|25.791528544087|25.103366146771|22.579850896959|22.339278787115|21.773087494614|21.635652534435|20.981280636202|20.027533451066|18.372259686772|17.736954766714|16.15106156822|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|14.829554798381|14.730060632777|14.422845796029|14.27649556628|13.918328724869|13.076287327395|-16.066152514696|-16.066152514696||-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.579057894017|-16.855064561926|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.546586077594|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.301424609728|-19.301424609728|-19.301424609728||-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|15.073595916831|15.073595916831|14.986216240022|14.724685435928|13.309650480126|13.142415496923|13.142415496923|13.142415496923
02515|16958|/equities/primoris-services|R2000VALUE|-34.101017887141|-34.101017887141|-34.101017887141|-34.101017887141|-34.274464005392|-34.685515158884|-35.476982500317|-35.476982500317|-35.476982500317|-35.859724471042|-35.882494658309|-36.063204210576|-36.063204210576|-36.583030510313|-36.583030510313|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689||-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-36.857262761689|-37.414400804309|-37.414400804309|-38.442616714667|-39.063274875428|-40.116417265761|36.250741850217|36.250741850217|36.250741850217|36.142069166325|35.16562961806|34.416810822367|33.459234899811|32.42915099918|31.930513774569|31.930513774569|31.930513774569|31.530641767168|31.530641767168|31.530641767168|31.530641767168|31.530641767168|31.151267604457|29.348629611981|29.211124004374|29.211124004374|29.211124004374|29.211124004374||29.211124004374|29.211124004374|29.211124004374|29.211124004374|29.211124004374|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.489017969557|28.111107724954||28.111107724954|28.111107724954|28.111107724954|28.111107724954|28.111107724954|28.111107724954|28.111107724954|27.055176092573|25.468680270696|25.468680270696||25.468680270696|25.468680270696|25.468680270696|25.468680270696||25.283493140333|25.283493140333|25.283174824584|25.283174824584|25.283174824584|25.283174824584|25.283174824584|25.279639376389|24.88570980362|24.64900460399|24.64900460399|24.64900460399|23.9555613747|23.861733779946|23.293593046444|22.613479192728|22.613479192728|22.613479192728|22.613479192728|22.613479192728||22.613479192728|22.613479192728|21.897755048533|21.271303625291|21.271303625291|21.271303625291|20.778114817082|20.746794194578|20.285614922975|20.285614922975|20.285614922975|20.285614922975|19.908461097583|18.519450615628|-19.847237029358|-19.847237029358|-19.847237029358|-19.847237029358|-19.847237029358|-19.847237029358|-19.847237029358|-20.397762950575|18.563532671914|18.563532671914|18.27263289909|18.27263289909|18.127370214246|18.11360584044|18.11360584044|18.073235299772|18.073235299772|18.073235299772|18.073235299772|17.986927856545|17.772696351056|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.87586109815|-19.87586109815|-19.87586109815|-20.13442307389|-20.13442307389|-20.13442307389|-20.370470162632|18.038849182808|18.038849182808||18.038849182808|18.038849182808|18.038849182808|17.458164448963|17.119957565068|17.119957565068|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.506420734932|16.506420734932|16.506420734932|16.506420734932|-17.965726855619|-17.965726855619|-17.965726855619|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-18.503224408264|-18.503224408264|-18.503224408264||-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.78969328893|16.886485381442|16.886485381442|16.886485381442|16.886485381442|15.803371954315|15.654079808519|14.968421606803|14.487691301531
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-10.246058153832|-10.301730764932|-10.56025649555|-10.59417363281|-10.825748667396|-10.952498472705|-11.692221152533|-12.049690074114|-12.642433345746|-13.323744400577|-13.323744400577|-13.522408425568|-13.522408425568|-13.522408425568|-13.522408425568|-13.522408425568|-13.522408425568|-13.522408425568|-13.522408425568|-13.522408425568|-13.946081404494|-13.946081404494|-13.946081404494|-14.391201395245|-14.438705879047|-14.438705879047|-14.842450889829|11.8713030924|11.8713030924|11.8713030924|11.8713030924|11.8713030924||11.8713030924|11.8713030924|11.8713030924|11.8713030924|11.8713030924|11.8713030924|11.8713030924|11.8713030924|11.8713030924|11.439099405607|-15.503014015267|-15.503014015267|-15.503014015267|-15.503014015267|-15.503014015267|-15.503014015267|-15.503014015267|-15.503014015267|-15.503014015267|-15.503014015267|-16.578904760226|-16.680450108696|-16.96836083897|-16.96836083897|-16.96836083897|-17.270001309508|-17.270001309508|-17.270001309508|-18.758438693962|-18.758438693962|-18.758438693962|14.842802671955|14.842802671955||14.842802671955|14.842802671955|14.842802671955|14.842802671955|13.739224809591|10.02830206193|10.02830206193|9.0086688072319|8.6562391989365|8.6562391989365|8.6562391989365|8.6562391989365|8.6562391989365|8.6562391989365|8.6562391989365|7.4619661499963|7.4619661499963|7.4619661499963|7.4619661499963||7.4619661499963|7.4619661499963|7.4619661499963|7.4619661499963|7.4619661499963|7.4619661499963|7.4288511993605|6.477551074558|6.477551074558|6.477551074558||6.477551074558|6.477551074558|6.477551074558|6.477551074558||6.477551074558|6.477551074558|5.3417237552597|4.1213595108405|3.8403994458931|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|-5.1869162570231|3.9688561127302|3.9688561127302|3.9688561127302|3.9688561127302||3.8115754801693|3.8115754801693|3.2984171530342|2.7193261454077|2.7193261454077|2.7193261454077|2.7193261454077|2.7193261454077|2.7193261454077|2.5459179690118|2.4293532824776|-2.7476972226913|-2.7476972226913|-2.7476972226913|-2.7476972226913|-2.7476972226913|-2.7536163760725|-2.7536163760725|-2.7536163760725|-2.7536163760725|-2.7536163760725|-2.8467959114251|-2.8658843645715|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.884610141959|-2.9045668461214|-2.9073594955602|-2.9073594955602|-2.9073594955602|-2.9201718069887|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222||2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.3954043267316|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|-2.8624341639557|-2.8624341639557|-2.8624341639557|-2.8624341639557|-2.8624341639557|-2.9343713160663|-2.9549514183633|-2.9804904603553|-3.0724894894044|-3.1110874155773|-3.1110874155773|-3.1110874155773|-3.1110874155773|-3.1173193432239|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.2710668890173|-2.4310622215661|-2.4310622215661||-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|1.9846541540284|1.9067334795757|1.9067334795757|1.7883148750512|1.7815430166584
02517|17530|/equities/westamerica-banco|R2000VALUE|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|61.571381097358|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224||60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|60.949910463224|59.917681496816|59.44103579331|59.232818548421|59.045353510358|58.02351874841|58.02351874841|58.02351874841|58.02351874841|58.02351874841|58.02351874841|58.02351874841|58.02351874841|57.966690058319|56.527433601583|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431||-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|-61.469460454431|56.112279561226|56.112279561226|56.112279561226|56.112279561226|56.112279561226|56.112279561226|56.112279561226|56.112279561226||56.112279561226|56.112279561226|56.112279561226|56.112279561226|56.112279561226|56.112279561226|56.112279561226|55.686976383201|52.814697210515|-56.754808865287||-56.754808865287|-56.754808865287|-56.754808865287|-56.754808865287||-56.754808865287|-56.754808865287|-56.754808865287|-56.794510375899|-57.828899502138|-58.11793952832|-58.11793952832|-58.11793952832|-58.11793952832|-58.11793952832|-58.234379406873|-58.759357241574|-58.759357241574|-58.982077373623|-58.982077373623|-59.823419744835|54.128094761025|54.128094761025|54.128094761025|54.128094761025||54.128094761025|54.128094761025|53.96653396242|53.96653396242|53.96653396242|53.96653396242|53.96653396242|53.96653396242|52.682308120824|52.682308120824|52.682308120824|52.682308120824|51.76645206886|-56.392240146036|-56.392240146036|-56.392240146036|-56.392240146036|-56.392240146036|-56.392240146036|-56.392240146036|-56.392240146036|-57.58860037419|53.164476763958|53.164476763958|53.164476763958|53.164476763958|53.164476763958|53.164476763958|53.164476763958|53.164476763958|53.164476763958|53.164476763958|53.164476763958|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.075634433401|-57.537928741919|-57.910474108045|-59.295529787612|-59.927039490895|-59.927039490895|-60.513377678346|-61.067384872187|-61.067384872187|-61.067384872187|-62.267097642409|-62.733995413766|58.329856511253||58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|56.722615370372|56.211240911064|55.747291107873|55.747291107873|55.747291107873|55.747291107873|55.747291107873|55.747291107873|55.512725077511|55.512725077511|55.512725077511|54.245250077646|53.634168567041|52.768518383613|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489||-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-60.937937033121|-60.937937033121|-61.40825300151|-61.40825300151|-61.481515430863|-61.481515430863|-61.481515430863|-61.765017959205|-62.526684519017|54.428751169457|54.428751169457|54.428751169457|53.619445998154|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254
02518|17389|/equities/trimas-corp|R2000VALUE|30.780910391504|30.780910391504|30.780910391504|30.780910391504|30.780910391504|30.780910391504|30.780910391504|30.739623276055|30.23402385321|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.081992468109|-33.124439691766|-33.124439691766|-33.124439691766|-33.124439691766|-33.124439691766|-33.329431162038|-33.329431162038|-33.421801259957|-33.67057840318|-33.67057840318|-33.67057840318||-33.67057840318|-33.712333655932|-33.712333655932|-33.712333655932|-33.712333655932|-33.712333655932|-34.235194601368|-34.235194601368|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-34.979802393221|-35.320337268272|-36.141486243583|33.506282599773|33.506282599773|33.506282599773|33.506282599773|32.90753595918|32.796704425741|32.561895518754|31.930993986631|31.881380664534|31.760425156164||31.007138324896|30.829043151184|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291|30.813318352291||30.63146538689|30.623571236424|30.436199038475|30.436199038475|30.229876743218|30.229876743218|30.229876743218|29.518198475198|29.049175521415|29.049175521415||29.049175521415|29.049175521415|29.049175521415|29.049175521415||28.4435281452|28.288364270932|27.751555742068|27.751555742068|27.751555742068|27.64693779255|27.64693779255|27.64693779255|27.64693779255|27.621041873042|27.414492186511|27.340546882379|26.860608087897|25.817341790066|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173||25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|25.441940567173|24.569933649872|23.624176516178|23.624176516178|23.296144196578|23.296144196578|23.261662089391|23.261662089391|23.261662089391|23.261662089391|23.261662089391|23.261662089391|23.261662089391|22.994624442043|22.948856729272|22.948856729272|22.891230682535|22.840976162028|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.037500193936|-25.106388837345|-25.185191560685|-25.185191560685|-25.185191560685|-25.327574651439|-25.57416452915|-25.57416452915|-25.650723076129|-25.650723076129|-25.650723076129|-25.650723076129|-25.650723076129|-25.650723076129|-25.808026314073|-26.482806312037|24.136614280016|24.136614280016||24.136614280016|24.136614280016|24.136614280016|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|22.940484844613|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148||-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.626378027963|-25.626378027963|-25.626378027963|-25.626378027963|-25.824518045233|-25.824518045233|-25.824518045233|-25.824518045233|-25.824518045233|23.328438108941|23.328438108941|23.328438108941|23.091042750168|21.630048373329|21.309498472332|20.940737099167|20.940737099167
02519|16171|/equities/gevo|R2000VALUE|-6.9999377533262|-6.9999377533262|-6.9999377533262|-6.9999377533262|-7.1496145985824|-7.1496145985824|-7.4940160669996|-7.8897401666325|-7.9763779480901|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.3412571030984|-8.5936191433149|-8.9062432838235|-9.3716594193548|-9.7592709209412|-9.7592709209412|-10.329189766986|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512||-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-10.818695019512|-11.677438999579|-12.88215449272|-13.949893505688|-14.528770640288|-14.641412155269|-14.841957418187|10.099001524381|10.099001524381|10.099001524381|10.099001524381|10.099001524381|10.099001524381|10.099001524381||10.099001524381|10.099001524381|10.099001524381|9.5822238100149|8.7253011236758|8.7253011236758|8.7253011236758|8.7253011236758|8.7253011236758|8.7253011236758|8.7253011236758|8.7253011236758|8.7253011236758|8.7253011236758|8.2525568549469|7.3921652882882|7.3921652882882|7.3921652882882|7.3921652882882||5.1306863862393|5.1306863862393|5.1306863862393|3.8296516557665|3.3212298572137|3.3212298572137|3.3212298572137|3.3212298572137|3.3212298572137|3.3212298572137||3.3212298572137|3.3212298572137|3.3212298572137|3.3212298572137||2.6352555288291|2.1247282175461|2.0180314545543|1.9894792906345|1.6144215124515|-2.3489700305524|-2.3489700305524|-2.3489700305524|-2.3489700305524|-2.3489700305524|-2.3489700305524|-2.3806791012919|-2.3806791012919|-2.3806791012919|1.6854376411889|1.6854376411889|1.6854376411889|1.6854376411889|1.6854376411889|1.6854376411889||1.6854376411889|1.6854376411889|1.3182641308014|1.1047379352985|0.97470881302473|-1.2177493989568|-1.2177493989568|-1.2177493989568|-1.2177493989568|-1.225315127119|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2954160858928|-1.2977014160422|-1.2977014160422|-1.2977014160422|-1.2977014160422|-1.3028349088593|-1.3521856881419|-1.3521856881419|-1.4429841016442|-1.4853712126845|1.0162202362458||1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|-0.69031086848404|-0.69860602916791|-0.69860602916791|-0.70887335143171|-0.71455970801054|-0.71455970801054|-0.724899657315|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.73989764750656|-0.75006182654154|-0.75006182654154|-0.75006182654154|-0.78260203051845|-0.8086800514358|-0.84176345652592|-0.84176345652592|-0.84176345652592|-0.85434827414102|-0.88884247902307|-0.91072500153022|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011||-0.91813165908011|-0.96867963577809|-1.275310727242|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.97944804596169|0.97944804596169|0.97944804596169|0.97549787017221
02520|16392|/equities/investors-real-es|R2000VALUE|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.670020717374|67.144290714422|67.144290714422|67.144290714422|65.728658231275|-72.041615163652|-72.041615163652|-72.041615163652|-72.592430472984|-72.592430472984|-72.592430472984|-72.811034706582|-73.209825651899|-73.311539695279|-73.596755479622|-73.596755479622||-73.596755479622|-73.596755479622|-73.596755479622|-73.596755479622|-73.596755479622|-73.596755479622|68.478427926036|68.478427926036|68.478427926036|68.478427926036|68.478427926036|68.478427926036|68.478427926036|68.478427926036|68.167136765556|67.713487838194|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396|67.532484580396||67.532484580396|67.242427562473|67.180753453276|67.180753453276|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713||66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713||66.71939361713|66.71939361713|66.71939361713|66.71939361713||66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713||66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.71939361713|66.3721038834|65.341297926255|65.341297926255|65.341297926255|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|64.658430596085|63.765526793501|63.610154826579|63.610154826579|63.208224092521|62.345805683177|62.202313717552|62.202313717552|61.221459821802|60.560508573433|-68.238411889117|-68.238411889117|-68.238411889117|-68.238411889117|-68.238411889117|-68.238411889117|-69.747676833516|-69.979088023908|-70.33954218097|-73.33362970447|-73.33362970447|-73.33362970447|-73.33362970447|-73.33362970447|-73.33362970447|-73.574777247152|-73.574777247152|-73.574777247152||-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.910861997296|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377||-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-76.571349358973|-76.953169531753|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|68.553276494683|65.308084756733|65.172869663107|63.712080404347|63.435086167727
02521|17407|/equities/ttm-technologies|R2000VALUE|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.60992028814|14.407688804262|14.392361982891|14.392361982891|14.392361982891|14.392361982891|14.392361982891|14.309323717588|14.309323717588|14.309323717588|14.309323717588|14.28419104352|14.28419104352|14.28419104352|14.28419104352|14.28419104352||13.907434312662|13.822385486207|13.822385486207|13.822385486207|13.782029845902|13.782029845902|13.782029845902|13.782029845902|13.782029845902|13.782029845902|13.782029845902|13.782029845902|13.782029845902|13.671144408858|13.614605182714|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.582231266981|13.498590345389|-14.463827266792|-14.463827266792|-14.463827266792||-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|-14.463827266792|13.410549989178|13.410549989178|13.410549989178|13.410549989178|13.410549989178|13.410549989178|13.410549989178|13.410549989178||13.410549989178|13.410549989178|13.338828008309|13.338828008309|13.338828008309|13.338828008309|13.338828008309|13.004809345288|12.901732459645|12.858035792886||12.847539572781|12.841464718436|12.841464718436|12.841464718436||12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.652599756181|12.471777271629|12.326418902477|12.22823424294|12.22823424294|12.22823424294|12.22823424294||12.128038458851|11.93620417386|11.716136680827|11.716136680827|11.716136680827|11.716136680827|11.716136680827|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.699780285264|11.650311112299|11.574235041819|11.380816547829|11.135352073729|10.898169396785|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-12.02750841234||-12.435420524924|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.207126786652|11.185419005755|11.154684342724|11.154684342724|11.075760141326|11.054177936926|10.960753424316|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976||10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.70138106558|10.428556786315|10.428556786315|10.30839619188|10.27587430637
02522|15412|/equities/american-national-insurance|R2000VALUE|133.39282986579|133.39282986579|131.47925818693|127.98916565854|127.5640752258|116.91119484792|114.96021678591|111.88076056551|111.88076056551|110.40470112782|110.40470112782|109.51244215415|109.15530393633|109.15530393633|109.15530393633|109.15530393633|109.15530393633|108.36811487446|108.21816976877|108.21816976877|107.58051976269|107.58051976269|106.96612876329|106.73262870941|106.73262870941|106.06458969286|106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989||106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989|106.00626974989|103.21918350777|99.11076118241|97.335691849517|97.335691849517|96.365489129807|94.536326439938|93.407050909556|91.880671834457|90.667876084102|-97.254926366285|-97.254926366285|-97.254926366285|-97.254926366285|-97.254926366285|-97.254926366285|90.035211316504|90.035211316504|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477||-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-95.634159775477|-97.326735094632|-97.868596584096|92.288135249474|92.288135249474|92.288135249474|92.288135249474|92.288135249474|91.785703137029||91.782365478543|91.782365478543|91.782365478543|91.782365478543|91.782365478543|91.782365478543|91.782365478543|91.782365478543|90.328715305983|90.328715305983||90.328715305983|90.328715305983|89.225658809407|89.225658809407||89.225658809407|89.225658809407|89.225658809407|89.225658809407|89.225658809407|86.886841680455|84.830383408785|83.341534628603|82.061152367828|81.67405796607|81.415884917593|81.415884917593|81.415884917593|81.415884917593|81.415884917593|81.415884917593|81.415884917593|81.415884917593|81.415884917593|81.415884917593||81.415884917593|81.415884917593|78.378204073747|77.349908157476|77.349908157476|77.349908157476|77.349908157476|77.349908157476|74.859252607698|73.04834897282|73.04834897282|73.04834897282|71.112608986456|-73.975374336309|-73.975374336309|-73.975374336309|-73.975374336309|-73.975374336309|-73.975374336309|-73.975374336309|-74.284303156609|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|68.004917470401|67.660907259457|67.648232661875|65.84081354317|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-74.176172713173|-75.027963943114|-75.027963943114|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862||-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-77.303529479743|-77.351682586406|-77.458517201449|-78.788627765471||-79.556656392833|-79.556656392833|-79.556656392833|-79.556656392833|-79.62762083877|-80.920855361763|-81.786618160476|-83.165127356041|-83.727837226114|-84.528879386065|-84.528879386065|-85.773892028666|-85.773892028666|-85.773892028666|-86.842083975533|-86.842083975533|79.004051508428|79.004051508428|79.004051508428|77.753681092263|72.490783166887|71.705178843606|-79.262238956593|-79.262238956593
02523|1163662|/equities/ping-identity-holding|R2000VALUE|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.974662218085|21.857403553847|21.419892299311|-24.958056204417|-24.958056204417|-24.958056204417|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332|-25.028656987332||-25.028656987332|-25.028656987332|-25.028656987332|-25.1771347456|-25.1771347456|-25.1771347456|-26.40292776214|-27.105150237317|-27.105150237317|-27.105150237317|-27.336977034728|-27.336977034728|-27.959600049675|-27.959600049675|-28.196778066092|-28.762487008474|-28.762487008474|-28.762487008474|-28.762487008474|-29.219428992163|-30.448811080601|-30.753306685745|-30.753306685745|-30.753306685745|-30.753306685745|-32.907007865177|-35.969980533312|-35.969980533312|31.928750583269|31.928750583269|31.928750583269|31.928750583269|31.928750583269||31.928750583269|30.865991562316|30.466473342103|30.466473342103|30.337593450725|29.423102686339|28.246778935783|28.079199122712|28.069148380807|28.028614858418|28.028614858418|28.028614858418|28.028614858418|28.028614858418|28.028614858418|28.028614858418|27.992906203567|27.564895963999|26.421093990077||26.421093990077|26.421093990077|26.421093990077|26.316873514752|26.316873514752|26.316873514752|26.046773065862|26.046773065862|26.046773065862|26.046773065862||26.046773065862|26.046773065862|26.046773065862|26.046773065862||26.046773065862|26.046773065862|26.046773065862|25.06141388608|24.938238066578|23.895628699477|23.895628699477|23.895628699477|23.895628699477|23.476810412071|22.382956704515|22.382956704515|22.382956704515|21.346062670171|-24.724876074735|-24.724876074735|-24.724876074735|-24.724876074735|-24.724876074735|-24.724876074735||-24.724876074735|-24.724876074735|-24.724876074735|-24.724876074735|-24.724876074735|-24.724876074735|-25.642084709741|-25.771204330234|-25.896843541229|-26.307137079332|-26.914042441154|-27.332268361807|-28.609900215232|-28.609900215232|-30.981555862519|-32.357139010602|-32.357139010602|-32.740153307577|-33.509615150712|-35.111808595861|-35.111808595861|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.593670750006|31.055190722528|30.634099819464|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.983726229748|-34.983726229748|-34.983726229748|-34.983726229748|-34.983726229748|-36.303029076348|-36.313019133413|-36.313019133413|-36.313019133413|-36.845184478703|-36.845184478703|-36.845184478703||-36.845184478703|-37.190886324353|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.320001656827|30.939896326393|30.345752642254|29.05250202031|28.955002182441|28.955002182441|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|27.811440982274|27.811440982274|27.811440982274|27.811440982274||27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|26.902570796251|26.902570796251|26.902212434609|25.335235919775|25.089487761113|25.089487761113|25.089487761113|25.089487761113|25.089487761113|25.039013882316|24.505416322974|24.505416322974|24.505416322974|24.505416322974|24.505416322974|23.301574311022
02524|41226|/equities/pbf-energy-inc|R2000VALUE|13.70587197127|13.70587197127|13.70587197127|13.70587197127|13.70587197127|13.70587197127|13.70587197127|13.196756148805|13.196756148805|12.86695159858|12.761057100755|12.341173977832|-15.678660170427|-15.678660170427|-15.678660170427|-15.678660170427|-15.678660170427|-15.678660170427|-15.678660170427|-15.678660170427|-15.796289408859|-16.221196603579|-16.221196603579|-16.221196603579|-16.221196603579|-16.221196603579|-17.147996001556|-17.162773296915|-17.388636824911|-17.499743194676|-17.499743194676|-17.499743194676||-17.499743194676|-17.499743194676|-17.499743194676|-17.499743194676|-17.499743194676|-17.499743194676|-17.518695590056|-17.518695590056|-18.093550625948|-18.692833891078|-19.57037045179|14.406325144687|14.406325144687|14.406325144687|14.406325144687|13.792027679989|13.022446087616|13.022446087616|13.022446087616|12.651970708833|12.651970708833|12.605522778813|11.677266864354|11.677266864354|11.677266864354|11.677266864354|11.426406944653|10.708774376382|10.708774376382|9.5419715780568|8.55830159657|8.5258912562529|8.1787675750697||7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|7.4749987638909|6.6511101233648|6.6128012293013|6.6128012293013|6.6128012293013|6.6128012293013|6.5931120573847||6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901||6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901||6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.4722531170901|6.3951248375225|6.3951248375225|6.3951248375225|6.3951248375225|6.3951248375225||6.3951248375225|6.3951248375225|5.9568057819261|5.7206798281217|5.7206798281217|5.7206798281217|5.4624218903145|5.3810244624439|5.079246172735|5.079246172735|5.079246172735|5.079246172735|5.0386069454848|-5.6801978258576|-5.6801978258576|-5.6801978258576|-5.6801978258576|-5.6801978258576|-5.6801978258576|-5.6801978258576|-5.6801978258576|-6.1963308815918|-6.3955980115742|-6.3955980115742|-6.3955980115742|-6.6024045732736|-6.6024045732736|-6.6024045732736|-6.8683392858211|-6.8683392858211|-7.1125991450088|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2893097370672|-7.4653442932287|-7.5481599517574|-7.5946223943223|-7.7429136400741|-8.2565709623276|-8.3186058920327|-8.3186058920327|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.8001081539537|-9.3851202674867|-9.9156892507343||-10.161321716073|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.226297649353|-10.226297649353|-10.539775142635|-10.697882729376|-10.697882729376|-10.697882729376|-10.697882729376|-10.697882729376|-11.058507133073|-11.058507133073|-11.058507133073|-11.058507133073|-11.058507133073|-11.058507133073|-11.197229783343|-11.424700172529|-11.847999634329|-12.445000081132||-12.845000007495|-12.917901648839|-12.917901648839|-12.931557008248|-13.248396684308|-13.814885088227|-14.4704277211|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.199042048022|-15.2472689041|12.132552652024|12.132552652024|12.132552652024|11.13783659368|9.2566504055243|9.2566504055243|8.3229447530355|8.3153955017555
02525|8930|/equities/dillards|R2000VALUE|107.62907544581|102.79237642782|89.486420636896|84.388791777421|84.388791777421|84.388791777421|84.388791777421|83.548911758847|82.260700751882|82.134094745345|82.134094745345|82.134094745345|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|81.207347437134|79.533942271593|77.204526107977|76.738993832141|76.738993832141|76.738993832141||76.738993832141|76.738993832141|76.738993832141|76.738993832141|76.738993832141|76.738993832141|76.738993832141|76.738993832141|76.738993832141|76.738993832141|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-93.204785898399|-94.543219649209|-98.377807921186||-98.672999825758|-99.614003349292|-99.614003349292|-99.614003349292|-103.77963790892|-103.77963790892|-107.57559553126|77.085898315504|77.085898315504|77.085898315504|77.085898315504|77.085898315504|77.085898315504|71.513456675294|68.472197582195|58.340313224737|57.691417566874|54.693274462596|52.14246364476||50.863552355347|50.863552355347|50.863552355347|50.863552355347|50.863552355347|50.863552355347|50.863552355347|50.863552355347|50.863552355347|50.863552355347||50.863552355347|50.764517121379|49.570619482535|48.295724757002||46.319617945823|46.319617945823|42.436305053667|42.428851384239|42.428851384239|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895||42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|42.166511562895|33.414613286447|33.414613286447|31.285624971866|31.163396083513|28.898950801071|28.021529764794|27.516954416327|27.028705590623|-34.686223293919|-34.686223293919|-34.686223293919|-34.686223293919|-35.097580289079|29.002523548298|29.002523548298|29.002523548298|29.002523548298|29.002523548298|29.002523548298|29.002523548298|27.072636359627|27.072636359627|26.552053914756|26.552053914756||25.601920748519|25.373700513627|24.779678439858|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|23.503528011442|23.503528011442|23.503528011442|22.919497795238|21.587569046168|-26.487285531331|-26.487285531331|-26.487285531331|-26.487285531331|-26.487285531331|-27.232956794422|-27.667798458698|-27.667798458698|-27.87132108119|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.945953841357|-27.997521289353|-28.342763459423|-28.659103327039|-28.806236617039|-29.695884881494||-30.429461039965|-30.710624520168|-30.710624520168|-30.710624520168|-30.710624520168|-31.267127160878|-31.870513629748|-32.52878729484|-33.290479942401|-34.214777836358|-35.544970313598|-35.544970313598|-35.544970313598|-35.544970313598|-36.709839033846|-36.709839033846|30.52122092966|30.52122092966|30.52122092966|30.169136426225|26.424039837801|25.896152916974|24.421886242918|24.421886242918
02526|21175|/equities/nelnet-inc|R2000VALUE|71.742713934085|71.742713934085|71.742713934085|71.742713934085|71.742713934085|71.742713934085|71.742713934085|71.177457180179|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.095925646358|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543||71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|71.038135126543|70.286815620476|70.001462275247|69.710015928868|69.710015928868|69.263055006831|69.263055006831|69.263055006831|68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.384602540332||68.384602540332|68.384602540332|68.384602540332|68.384602540332|68.347892118381|67.410988835148|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428||67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|67.294475577428|66.863302043361|66.353796700738|66.353796700738||66.353796700738|66.353796700738|66.353796700738|66.353796700738||66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738||66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|66.353796700738|64.798661474941|64.736560791802|64.736560791802|63.356179946078|62.300195633717|-66.41934692017|-66.41934692017|-66.41934692017|-66.41934692017|-66.41934692017|-66.41934692017|-66.41934692017|-67.492605756298|62.998774262725|62.998774262725|62.998774262725|62.998774262725|62.998774262725|62.998774262725|62.633083260124|62.398426387117|61.610264560827|61.610264560827|61.610264560827|61.610264560827|61.610264560827|61.121962623738|59.626624086326|59.362917134967|59.079354389736|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-65.404349305936|-65.808722154639|-66.599137244779|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077||62.854341028077|62.854341028077|62.854341028077|62.232830115727|62.232830115727|62.155366761344|61.714851651873|61.253583749976|61.253583749976|61.000094344049|59.96788462205|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.534688150613|58.419675806089|58.419675806089|57.130197077906|55.509106245213|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.57945155392|54.57945155392|54.57945155392|54.57945155392|54.57945155392|54.574389979684|52.047097680132|50.920110805344|48.944565781301|48.93140401739|48.93140401739|48.93140401739|48.93140401739||46.862672910625|43.796856254929|-49.958083517276|-49.958083517276|-49.958083517276|-50.728190177412|-50.728190177412|-52.231878008811|-52.493754190834|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|48.643658343315|48.643658343315|48.643658343315|48.395176242193|46.185897435942|46.185897435942|46.185897435942|46.185897435942
02527|101871|/equities/ladder-cptl|R2000VALUE|-12.040572405873|-12.040572405873|-12.040572405873|-12.040572405873|-12.040572405873|11.135542111131|11.135542111131|11.135542111131|11.135542111131|11.135542111131|11.135542111131|11.135542111131|11.133570235125|11.133570235125|11.071189607903|11.015765735092|10.972517407142|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411||10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.924749908411|10.861943891273|10.853826817126|10.812585256995|10.55009465582|10.447274686672|10.447274686672|10.447274686672|10.447274686672|10.447274686672|10.447274686672|10.268638930693|10.229155672451|10.229155672451|10.229155672451|10.199061116532|9.8708165831965|9.8708165831965|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015||9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.7429213963015|9.5799133470834|9.5469295276022|9.5469295276022|9.4965887348758|9.3839874047821||9.2555416710714|9.1833224923939|9.1833224923939|9.1453505245934|9.1453505245934|9.1453505245934|9.1453505245934|9.1453505245934|9.1453505245934|9.1453505245934||9.1453505245934|9.1453505245934|9.1453505245934|9.1453505245934||9.1453505245934|9.1453505245934|9.1453505245934|9.1453505245934|9.1453505245934|8.9515004387708|8.8355561087762|8.7424310860096|8.7424310860096|8.7424310860096|8.7424310860096|8.7424310860096|8.7424310860096|8.6849143516206|8.6849143516206|8.6691368159602|8.6691368159602|8.6691368159602|8.6691368159602|8.6691368159602||8.545708132778|8.3463419289439|7.9314911466008|7.6900905104666|7.6900905104666|7.6900905104666|7.6052346666395|7.6052346666395|7.5873734096785|7.5873734096785|7.5873734096785|7.5873734096785|7.2898594119041|6.7984686400528|6.7984686400528|6.7871218318846|6.7871218318846|6.7701352829299|6.5240389764929|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|6.5110859346683|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.8642178785064|-8.031908619322|-8.0943432515613|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.3316972558509|-8.3316972558509|-8.3316972558509||-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.5357740298303|-8.837526654247|-9.0966965611815|-9.3902184362809||-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.5281446866016|-9.6714749164322|-9.6714749164322|-10.036638558677|-10.147932013727|-10.148716805015|-10.148716805015|-10.148716805015|-10.148716805015|-10.148716805015|8.3735157445494|8.3735157445494|8.3735157445494|7.9416840292153|7.0863150730329|6.9203508843533|-8.3430743582407|-8.3430743582407
02528|41260|/equities/empire-state-rty|R2000VALUE|10.904337834667|10.904337834667|10.904337834667|10.904337834667|10.904337834667|10.904337834667|10.904337834667|10.743847087685|10.743847087685|10.743847087685|10.743847087685|10.653163278174|10.539814413818|10.539814413818|10.539814413818|10.539814413818|10.539814413818|10.539814413818|10.539814413818|10.539814413818|10.539814413818|10.539814413818|10.51923872501|10.46933934393|10.46933934393|10.46933934393|10.46933934393|10.46933934393|10.46933934393|10.46933934393|10.46933934393|10.44080850651||10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.44080850651|10.438203554181|10.438203554181|10.438203554181|10.438203554181|10.346713246016|10.346713246016|10.346713246016|10.306500172944|10.306500172944|10.306500172944|10.306500172944|10.306500172944|10.306500172944|10.306500172944|10.306500172944|10.306500172944|9.7061108751771|9.2529010953371|9.1907584618243|9.1907584618243|9.1907584618243|9.1907584618243||9.1907584618243|9.1907584618243|9.1907584618243|9.0152872349059|8.8308746842583|8.8181048474992|8.8181048474992|8.8181048474992|8.8181048474992|8.8181048474992|8.8181048474992|8.8181048474992|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225||8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225||8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225||8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.6727176101225|8.5998379933655|8.5998379933655|8.5998379933655|8.5998379933655|8.5998379933655|8.5998379933655|8.5998379933655|8.5998379933655|8.5998379933655|8.3998197701044|8.3497877520072|8.3497877520072|8.3497877520072|8.3497877520072||8.2582560608107|8.2582560608107|7.5713955637833|7.2400349029489|7.2400349029489|7.2400349029489|7.0711501316437|6.6612778191444|6.3884356165232|6.3884356165232|6.3884356165232|6.3884356165232|5.8749285168451|-6.2248473101576|-6.2248473101576|-6.2248473101576|-6.2248473101576|-6.2248473101576|-6.2248473101576|-6.2248473101576|-6.3453859150101|-6.7159843245799|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9939874428833|5.9655417621494|5.8306019240353|5.8012244363332|5.7363601414919|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|-6.7056899072878|-6.7056899072878|-6.7056899072878|-6.8610276380238|-6.8610276380238|-6.8610276380238||-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.9050306919611|-6.9800338881321|-7.0505931793658|-7.1651035347479|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.4841663011579|-7.510740108917|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.6673016927031|-7.8277676516274|-7.8277676516274||-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.9219638962987|-8.2424864056968|-8.2424864056968|-8.2810958759943|-8.321773067333|-8.6169728825309|-8.6169728825309|-8.6169728825309|-8.6676204466792|-8.6676204466792|7.1548346197692|7.1548346197692|7.1548346197692|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.558598868189|52.079554840523|51.890438829182|51.890438829182|51.131598775385|50.728700474944|50.728700474944|50.728700474944|50.08466532942|49.689075716296|49.120082705064|48.90757289956|48.90757289956||48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90757289956|48.90042427988|48.082927193805|48.082927193805|48.082927193805|48.082927193805|47.666585355517|45.705372710489|45.046006410061|45.046006410061|45.046006410061|45.046006410061|45.046006410061|45.046006410061|44.403312644784|44.403312644784|44.403312644784|44.403312644784|43.995901912919|42.94266938553|42.165512505678||42.165512505678|42.165512505678|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.719443115333|-46.833144700901|-47.042481038721|-48.23581757807||-48.23581757807|-48.23581757807|-48.23581757807|-48.23581757807|-48.23581757807|-48.479754821717|-49.333014373712|-49.77279554759|-49.77279554759|-50.402551083152||-50.549895397363|-50.838183420166|-51.333052113202|-51.333052113202||-51.333052113202|-51.58084903841|-51.58084903841|-52.418719992425|47.132628600065|47.132628600065|46.639254005158|46.413949126893|45.671887842476|45.619958799061|45.619958799061|45.619958799061|45.619958799061|45.619958799061|45.619958799061|45.619958799061|45.619958799061|45.619958799061|45.619958799061|45.619958799061||45.619958799061|44.811621896621|44.219476213544|44.219476213544|44.219476213544|44.219476213544|44.219476213544|44.219476213544|44.219476213544|44.219476213544|44.219476213544|43.292751407722|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-48.262944000431|-48.262944000431|-48.381048804597|-48.417571884555|-48.417571884555|-48.417571884555|-49.363412069129|-49.572124877293|-50.098097287636|-50.364909767024|-50.678470168722|-50.678470168722|-51.214965328257|-51.935517929969|-52.986687182252||-53.925037751516|-53.925037751516|-53.925037751516|-53.925037751516|-54.872214619672|-54.938938264886|-55.374932109029|-55.451313666404|-55.970855646256|-55.970855646256|-55.970855646256|-56.680034139557|-56.968111544631|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-58.106812792333|-59.505570232109|-60.284905158407||-60.284905158407|-60.284905158407|-60.284905158407|-60.284905158407|-60.284905158407|-60.543781398542|-61.942536167312|-62.658747878104|-62.658747878104|-63.732052501075|-64.152180654068|-65.164765342953|-65.164765342953|-65.164765342953|-65.347237888179|-65.950542572695|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948
02530|16208|/equities/green-plains-rene|R2000VALUE|-31.831387698995|-31.831387698995|-31.831387698995|-32.619874411543|26.656632256886|26.656632256886|26.656632256886|26.656632256886|26.374285936775|26.204040050973|25.184487951785|25.184487951785|25.184487951785|24.33599815213|-28.512503734386|-28.512503734386|-28.512503734386|-28.512503734386|-28.512503734386|-28.512503734386|-28.754449225307|24.305568799097|24.305568799097|24.305568799097|24.305568799097|24.305568799097|24.305568799097|24.305568799097|24.305568799097|24.305568799097|24.305568799097|24.305568799097||23.804521252401|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.818954609641|22.318366673105|22.318366673105|22.318366673105||20.927679329573|20.372743374175|18.876693361408|17.697436139988|17.145820044758|17.145820044758|17.145820044758|17.145820044758|17.145820044758|16.434539005728|16.434539005728|16.434539005728|16.434539005728|16.434539005728|16.150393774742|15.583882323306|15.583882323306|15.567925231767|15.32364221898||15.32364221898|15.32364221898|15.244046596324|15.167274691039|14.833055456692|14.833055456692|14.36006181352|13.361735954469|-14.990657744038|-14.990657744038||-14.990657744038|-14.990657744038|-14.990657744038|-14.990657744038||-14.990657744038|-14.990657744038|-14.990657744038|-14.990657744038|-14.990657744038|-15.464202811573|-16.047447074623|-16.174941289392|-16.37243523859|-16.501594493379|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959||14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.380610747959|14.377284326382|14.377284326382|14.377284326382|14.377284326382|14.159204472246|-16.470964710814|-16.470964710814|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.553043195258|14.400603529094|14.376836202597|14.376836202597|14.376836202597|13.981820387876|13.981820387876|13.981820387876|13.981820387876|13.926467254467|13.674292314576|13.674292314576|13.268981528771|13.268981528771|13.268981528771|13.175722314265|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782||-15.798871286329|-15.882045476929|-15.882045476929|-15.882045476929|-16.255605663741|-16.470117531313|-16.695302709488|-17.434858622979|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.528096691222|13.984752460157|13.349369150439|12.599299384531|11.674499248329|11.417975706087|11.417975706087|11.417975706087|11.354417582603|11.211297269498|11.166564730257|11.166564730257|10.882849988507|10.825388653595|10.640431915741|10.340048152629|10.340048152629|10.340048152629|10.340048152629|10.340048152629|10.09851643679|10.09851643679|9.6982915975114|9.6982915975114|9.2558790420449|8.8087547327585|8.7375055447229|8.7035561833126|8.7035561833126||8.3447841840037|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.7656304669245|7.2584777222589|7.1778558478484|7.1778558478484|7.1778558478484
02531|32314|/equities/oceanerring-international|R2000VALUE|11.991571907986|11.977814317963|11.977814317963|11.977814317963|11.977814317963|11.977814317963|11.977814317963|11.974794150748|11.373659559265|10.844066509687|-11.860669890454|-11.860669890454|-11.860669890454|-11.860669890454|-11.860669890454|-11.860669890454|-11.860669890454|-11.860669890454|-11.860669890454|-11.860669890454|-12.33018900665|-12.515230029782|-12.515230029782|-12.515230029782|-12.515230029782|-12.515230029782|-12.95692220657|-13.143802600094|-13.511446958326|-13.630832888363|-13.630832888363|-13.630832888363||-13.630832888363|-13.630832888363|-13.630832888363|-13.742335612226|-13.742335612226|-13.742335612226|-14.188192346273|-14.188192346273|12.118312181423|12.118312181423|12.118312181423|12.118312181423|12.118312181423|12.118312181423|12.118312181423|12.118312181423|11.881827532277|11.881827532277|11.881827532277|10.965364070983|10.453227697884|10.453227697884|10.388030461774|10.172255971151|9.5777855651828|9.5777855651828|8.6703175192908|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569||-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.634549467569|-10.72283272479|-11.050369524669|-11.305966562376|-11.869640140193|9.6306207154527|9.6306207154527|9.6306207154527|9.6306207154527|9.6306207154527||9.6306207154527|9.5284672814756|9.0827412161727|8.8358239634721|8.7534074375453|8.7534074375453|8.7534074375453|8.096563982679|7.314438212773|7.314438212773||7.314438212773|7.314438212773|7.314438212773|7.314438212773||7.314438212773|7.314438212773|7.314438212773|7.314438212773|7.314438212773|7.314438212773|7.1477093308732|6.8352325326386|6.696369476471|6.5515213226319|6.4089130003188|-7.729374363327|-7.729374363327|-7.729374363327|-7.729374363327|-7.729374363327|-7.729374363327|-7.729374363327|-7.729374363327|6.0706157810215||6.0706157810215|6.0706157810215|5.427906421238|5.3273615281848|5.3273615281848|5.3273615281848|4.7404015771843|4.6948907366833|4.5036555681205|4.5036555681205|4.5036555681205|4.5036555681205|4.2851730622159|3.6191606930579|3.6191606930579|3.6191606930579|3.6191606930579|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.4770878471477|-4.4770878471477|-4.5439357111905|-4.5439357111905|-4.6454840446019|-4.8472045687066|-4.9575361929836|-4.9575361929836|-4.9606519552166|-4.9606519552166|-4.9606519552166|-4.9606519552166|-4.9606519552166|-5.0712799067955|-5.4019776180564|-5.6371971584226|-6.0102193594934||-6.2106575803667|-6.2106575803667|-6.2106575803667|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.563447501032|-6.859941458005|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8925219920418|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-7.0316128287517|-7.0316128287517|-7.0316128287517|-7.0316128287517|-7.1762363683077|-7.2158181414441|-7.4759089135943|-7.6093433591853|-7.7164925969454|-7.876024425983||-7.876024425983|-7.876024425983|-7.876024425983|-7.876024425983|-7.9678048700751|-8.0481165350214|-8.1534629597416|-8.5666255171818|-8.5784727661391|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|6.9726005875798|6.9726005875798|6.9726005875798|6.1906673735746|5.1040748298575|5.0289720098629|4.815524503087|4.6823999771842
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.237866238669|14.237866238669|14.237866238669|14.237866238669|14.237866238669|14.237866238669|14.237866238669|14.022628867975|13.902921292904|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.076675695928|-15.091306309735|-15.384050460885|-15.384050460885|-15.384050460885|-15.436124053869|-15.436124053869|-15.436124053869|-15.436124053869|-15.436124053869|-15.672081964185|-15.67315772293|-15.67315772293||-15.67315772293|-15.682504538734|-15.682504538734|-15.682504538734|-15.682504538734|-15.682504538734|-15.682504538734|-15.682504538734|14.20287803033|14.20287803033|14.20287803033|14.20287803033|14.20287803033|14.20287803033|14.20287803033|13.844586831762|13.765245588983|13.765245588983|13.765245588983|13.187495346825|12.89221681043|12.767505332978|12.767505332978|12.767505332978|12.767505332978|12.767505332978|12.603894839852|12.475994730623|12.119160334966|11.956845354926|11.894746962755|11.894746962755|11.711299532079||11.711299532079|11.711299532079|11.711299532079|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533|11.58293127533||11.58293127533|11.58293127533|11.35893359003|11.35893359003|11.082025165715|11.082025165715|11.082025165715|10.738361538955|10.100956534355|10.046618566479||10.044853909773|9.9987271449768|9.9891410560303|9.963490032586||9.8829763528629|9.8829763528629|9.8829763528629|9.8829763528629|9.8829763528629|9.83398235248|9.83398235248|9.6604056831533|9.6604056831533|9.6604056831533|9.6604056831533|9.6604056831533|9.480620888157|9.480620888157|9.480620888157|9.480620888157|9.480620888157|9.480620888157|9.480620888157|9.480620888157||9.480620888157|9.480620888157|9.0959674288644|8.996642527677|8.996642527677|8.996642527677|8.9778183184747|8.9778183184747|8.7833967305711|8.7833967305711|8.7833967305711|8.7833967305711|8.3948851269143|-9.2248360280713|-9.2248360280713|-9.2248360280713|8.3596732679434|8.3596732679434|8.3596732679434|8.3596732679434|8.3596732679434|8.3596732679434|8.3596732679434|8.3596732679434|8.0979033646129|7.9337146212814|7.9289425021232|7.9289425021232|7.9289425021232|7.9289425021232|7.9289425021232|7.9289425021232|7.9289425021232|7.9289425021232|7.855491387162|7.7077682143156|7.706965089474|7.4394053095291|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.2028650958288|-8.3595723530703|-8.4636914885766|-8.5568794052608|-8.5573795077251|-8.5573795077251|-8.5573795077251|-8.6634771555714|-8.8355304896889|7.8411051491186||7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.6538387116773|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.7359123157048|-8.8826803815126|-8.966066122338||-8.966066122338|-8.966066122338|-8.966066122338|-8.966066122338|-8.966066122338|-9.0431987683528|-9.0431987683528|-9.4536403217131|-9.4536403217131|-9.528055720848|-9.528055720848|-9.528055720848|-9.528055720848|-9.528055720848|-9.5600623878309|-9.7306244144251|8.3636013464278|8.3636013464278|8.3636013464278|8.2045567252179|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535
02533|989521|/equities/advansix-inc|R2000VALUE|28.221443179539|28.221443179539|28.221443179539|28.221443179539|28.221443179539|28.221443179539|28.221443179539|28.221443179539|28.221443179539|28.221443179539|27.193785925174|27.193785925174|27.193785925174|27.193785925174|26.88142953478|25.834447432409|25.834447432409|25.834447432409|25.834447432409|25.834447432409|25.834447432409|25.834447432409|25.834447432409|25.834447432409|25.834447432409|25.670170137483|25.670170137483|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881||25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.218698754881|25.137999286226|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.966282357675|24.465113098866|23.537052911307|23.537052911307|23.420058455496||22.42105456933|22.42105456933|22.42105456933|22.007839643786|21.633153875481|20.974614840758|20.724631561208|20.724631561208|20.724631561208|20.724631561208|20.724631561208|20.724631561208|20.724631561208|20.724631561208|20.724631561208|20.278122615622|20.278122615622|20.278122615622|20.278122615622||20.278122615622|20.278122615622|20.043746842065|19.966941503594|19.677396296363|19.677396296363|19.674884583002|19.074871250265|18.333836157284|18.333836157284||18.333836157284|18.333836157284|18.333836157284|18.333836157284||18.333836157284|18.333836157284|18.333836157284|18.333836157284|18.333836157284|17.803124569466|17.803124569466|17.803124569466|17.803124569466|17.803124569466|17.803124569466|17.803124569466|17.441510940543|17.441510940543|17.145566596975|16.554905857447|16.554905857447|16.554905857447|16.554905857447|16.554905857447||16.554905857447|16.554905857447|15.601673088475|15.26784596492|15.26784596492|15.26784596492|15.26784596492|15.242695967898|14.740648408954|14.740648408954|14.740648408954|14.740648408954|14.566831001777|14.020205449845|14.020205449845|14.020205449845|14.020205449845|14.020205449845|14.020205449845|14.020205449845|14.020205449845|14.020205449845|14.020205449845|14.020205449845|13.760000050022|13.760000050022|13.760000050022|13.254445195147|13.147994173841|12.939030088935|12.939030088935|12.939030088935|12.939030088935|12.939030088935|12.822255202967|12.543617006626|12.391796638001|12.255884490001|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-14.060215233674|-14.060215233674|-14.060215233674|-14.238633545115|-14.238633545115|-14.238633545115|-14.238633545115|-14.238633545115|-14.51403756481|12.350182926269|12.350182926269|12.350182926269||12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.266089783299|12.266089783299|12.169977112302|12.169977112302|11.424418789025|10.986576086808|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.827143457252|-13.277937282807|-13.301798922409|-13.301798922409||-13.301798922409|-13.301798922409|-13.301798922409|-13.301798922409|-13.301798922409|-13.313109511125|-13.700010743393|-14.129011965078|-14.190013250026|-14.422236531214|-14.826373887544|-15.155415509017|-15.553537890097|-15.553537890097|-15.864764315972|-16.281910215361|13.729615825053|13.729615825053|13.729615825053|12.901240182845|11.059711377851|10.908012038063|10.128347005658|10.111388821732
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-23.778225493127|-23.778225493127|-23.778225493127|-23.778225493127|-23.778225493127|-23.817471795274|-24.249224692452|-24.249224692452|-24.506916714893|-24.718240633261|-24.746152227252|-24.746152227252|-24.746152227252|-24.746152227252|-24.746152227252|-24.746152227252|-24.746152227252|-24.746152227252|-24.746152227252|-24.746152227252|-24.799613441725|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923||22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.719327360923|22.159818375626|22.159818375626|22.159818375626|22.080353644732|21.827892836866|21.539325247139|21.104722482592|21.104722482592|20.630476720839|20.630476720839|20.630476720839|20.630476720839|20.630476720839|20.630476720839|20.630476720839|20.260528519981|20.077254351899|19.712504449735|19.197360480778|19.197360480778|19.197360480778|18.872067836647||-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|-20.66962779092|18.515937007007|18.515937007007|18.515937007007|18.515937007007|18.515937007007|18.515937007007||18.515937007007|18.515937007007|18.515937007007|18.515937007007|18.515937007007|18.515937007007|18.515937007007|17.747063067817|17.103403624852|17.06155591014||17.06155591014|17.06155591014|17.06155591014|17.06155591014||16.981173437929|16.981173437929|16.981173437929|16.981173437929|16.981173437929|16.271139767552|16.271139767552|16.010009003746|16.010009003746|15.831615814293|15.831615814293|15.685406668015|15.33711897778|14.987909496355|14.786224521515|14.786224521515|14.786224521515|14.786224521515|14.786224521515|14.786224521515||14.786224521515|14.591036915127|14.591036915127|14.591036915127|14.591036915127|14.591036915127|14.591036915127|14.591036915127|-16.555649390012|-16.555649390012|-16.555649390012|-16.555649390012|-16.555649390012|-16.555649390012|-16.609444535551|-16.609444535551|-17.037104558631|-17.037104558631|-17.037104558631|15.239024733133|15.239024733133|15.239024733133|15.239024733133|15.239024733133|14.680583687432|14.092314953945|13.903682862544|13.738520916238|13.738520916238|13.738520916238|13.738520916238|13.738520916238|13.738520916238|13.738520916238|13.714467481258|13.436075214416|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.108424645268|-15.298249860167|-15.481388140121|-16.159800730123|-16.159800730123|-16.26477851909|-16.370309300351|-16.483468567796|-16.483468567796|-16.707187108935|-17.090208297241|-17.172453992089||15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.339556384183|-17.071129450585|-17.071129450585|-17.071129450585|-17.071129450585|-17.071129450585|-17.282920821271|-17.48713470362|-17.945149219284|-18.078826159912|-18.078826159912|-18.199806551887|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.662291210168|-18.873946849265|-18.873946849265||-18.873946849265|-18.873946849265|-18.873946849265|-18.873946849265|-18.873946849265|-19.089995892153|-19.089995892153|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.620164163354|-19.620164163354|17.399898246805|17.399898246805|17.399898246805|16.967480557804|15.315244985559|15.108049844083|14.852820580892|14.852820580892
02535|16190|/equities/golar-lng-ltd|R2000VALUE|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.479381167053|10.3340342168|10.280315677765|10.217850941688|9.9123346212511|9.5317608386284|-11.201616759054|-11.201616759054|-11.201616759054|-11.201616759054|-11.201616759054|-11.201616759054|-11.201616759054|-11.791240633585|-12.100236055117|-12.100236055117|-12.118501262852|-12.118501262852|-12.118501262852||-12.118501262852|-12.118501262852|-12.118501262852|-12.589168050762|-12.60017610832|-12.60017610832|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923|-12.622415161923||-12.622415161923|-12.622415161923|-12.822419083083|-12.822419083083|-12.822419083083|-12.822419083083|-12.822419083083|-12.822419083083|-12.822419083083|-12.822419083083|-12.853332217339|-12.853332217339|-12.853332217339|-12.853332217339|-12.853332217339|11.228250915209|11.228250915209|11.228250915209|11.228250915209||11.228250915209|11.228250915209|11.228250915209|9.642500434098|9.2924084312353|9.2924084312353|8.9493431125122|8.4318435734237|8.4318435734237|8.3781597951745||8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403||8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403|8.2106734638403||8.2106734638403|8.2106734638403|7.989636938328|7.619318847915|7.3069983473781|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.6108556437935|-10.1176176522|-11.411241899357|-11.452490924051|-13.712212163266|11.064022405245|11.064022405245|11.064022405245|10.719469661291|10.515243656961|10.223604713908|9.8917825343775|9.5733692516406|9.5031883307651|8.9340979863488|8.5671717453091||8.5671717453091|8.5671717453091|8.5671717453091|8.5671717453091|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3418684692109|8.3418684692109|8.3418684692109|7.8976322512852|7.8712576606789|7.3047306514359|7.0065515100927|7.0065515100927|6.7429909772311|6.5606811503967|6.5606811503967|6.5606811503967|6.5606811503967|6.5606811503967|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.2476229817752|-8.2476229817752|-8.3979141614044|-8.7143489940525|-8.8857602560145|-8.8857602560145||-8.8857602560145|-8.9834091368082|-8.9834091368082|-8.9834091368082|-8.9834091368082|-9.2612880007826|-9.4986530957843|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|6.953215137448|6.5103891113242|6.5103891113242|6.1976549866951|6.0400069222088
02536|15618|/equities/first-busey-corp|R2000VALUE|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724||24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|24.151699840724|23.431888381309|23.315431691614|23.043620605782|23.043620605782|22.355086421176|22.355086421176|22.220095845509|21.840490929149|21.840490929149|21.840490929149|21.840490929149|21.767768453516|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101||-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.51679766101|-23.757799812824|-23.757799812824|-24.242555932503|21.505050744101|21.505050744101|21.505050744101|21.505050744101|21.505050744101|21.505050744101||21.354165345603|21.354165345603|21.354165345603|21.354165345603|21.161773809099|21.161773809099|21.161773809099|20.702527187824|19.982068460544|19.982068460544||19.982068460544|19.982068460544|19.982068460544|19.982068460544||19.957820547836|19.957820547836|19.957820547836|19.957820547836|19.957820547836|19.957820547836|19.957820547836|19.612856058298|19.507539339515|19.507539339515|19.507539339515|19.507539339515|19.222669803735|19.222669803735|19.222669803735|19.222669803735|19.222669803735|19.222669803735|19.222669803735|19.222669803735||19.222669803735|19.222669803735|18.653522292372|18.445271237228|18.445271237228|18.445271237228|18.290365022315|18.290365022315|18.110106153418|18.110106153418|18.110106153418|18.110106153418|17.257895331835|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.686874608836|16.516072198905|16.459068745549|16.367299046975|16.003943088829|15.8820412492|15.8820412492|15.8820412492|15.8820412492|15.8820412492|15.8820412492|15.75171267713|15.578569488668|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.424222697529|-17.531358283662|-17.750954091442|-18.11105949337|-18.480067379549|-18.482296448366|-18.495813657179|-18.495813657179|-18.495813657179|-18.495813657179|-18.925904805279|-19.111327760264|-19.111327760264||-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.693401295904|-20.140966742455|-20.140966742455||-20.140966742455|-20.140966742455|-20.140966742455|-20.140966742455|-20.140966742455|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.561438460856|-20.561438460856|17.890154535675|17.890154535675|17.890154535675|17.264616523742|16.105745628086|16.105745628086|16.105745628086|16.105745628086
02537|20422|/equities/standex-international-corp|R2000VALUE|93.388185993524|93.388185993524|93.017166871876|-101.72025203142|-101.72025203142|-101.72025203142|-101.72025203142|-101.72025203142|-101.72025203142|-101.72025203142|-101.72025203142|-101.72025203142|-101.72025203142|-101.99330082492|-101.99330082492|-101.99330082492|-101.99330082492|-101.99330082492|-101.99330082492|-101.99330082492|-101.99330082492|-102.74533314789|-103.49442659882|-103.49442659882|-103.71882436583|-103.71882436583|-103.71882436583|-103.71882436583|-103.71882436583|-104.17694679831|-104.17694679831|-104.17694679831||-104.17694679831|-104.17694679831|-104.17694679831|-104.17694679831|-104.17694679831|-104.17694679831|-104.89909566006|-104.89909566006|97.098020359707|97.098020359707|97.098020359707|97.098020359707|97.098020359707|97.098020359707|97.098020359707|97.001686728477|96.844655209647|95.910726315298|95.074586940077|95.074586940077|95.074586940077|95.074586940077|93.281765911609|91.510846214857|90.560493103716|90.560493103716|90.560493103716|88.837768996262|87.494185196584|85.832988248077|83.947760566304|83.677980380085|83.677980380085||83.192813679057|83.192813679057|82.380180990781|79.776754021739|78.458616919093|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|78.182091907666|77.580384152913||76.471595725443|76.471595725443|76.471595725443|76.471595725443|76.471595725443|76.471595725443|76.471595725443|75.248439321944|72.302304640161|72.302304640161||72.302304640161|72.302304640161|72.302304640161|72.302304640161||72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161|72.302304640161||72.302304640161|72.302304640161|69.719712988514|69.719712988514|69.719712988514|69.719712988514|69.719712988514|69.719712988514|69.719712988514|69.719712988514|69.719712988514|69.719712988514|67.544126475274|62.005143868062|61.47654780981|60.850115736289|60.850115736289|59.539145756964|59.539145756964|59.539145756964|59.539145756964|59.539145756964|59.539145756964|59.539145756964|59.030782340717|59.030782340717|59.030782340717|59.030782340717|59.030782340717|59.030782340717|59.030782340717|59.030782340717|59.030782340717|59.030782340717|58.739039722882|58.739039722882|58.739039722882|57.26898290471|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214||56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.120786856028|54.489714090926|52.088039019486|-58.08329469132|-58.08329469132|-58.08329469132|-58.08329469132|-58.08329469132|-59.814213873805|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-60.960744296222|-61.154021837424|-61.154021837424||-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.413081913205|-62.601088582994|-62.601088582994|-63.538141277681|-63.538141277681|-63.538141277681|-63.538141277681|-63.538141277681|-63.711715142975|-63.711715142975|56.012151059123|56.012151059123|56.012151059123|54.958499388134|50.727777750664|49.943571203784|49.943571203784|49.943571203784
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-10.601040110244|-10.601040110244|-10.601040110244|-10.601040110244|-10.601040110244|-10.786155525461|10.445622881113|10.445622881113|10.445622881113|10.445622881113|10.445622881113|10.445622881113|10.445622881113|10.445622881113|10.445622881113|10.315642206601|10.305802337253|10.304227997221|10.304227997221|10.304227997221|10.304227997221|10.304227997221|10.304227997221|10.293429382246|10.293429382246|10.236588433497|10.156764934585|10.069117014194|10.031410992776|10.031410992776|10.031410992776|10.031410992776||10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|10.031410992776|-10.727265017844|-10.727265017844|-10.727265017844|-10.727265017844|-10.727265017844|-10.727265017844|-10.727265017844|-10.727265017844|-10.800649423971|-10.943988140591|10.206948958872|10.206948958872|10.206948958872|10.206948958872|10.206948958872|10.206948958872|10.206948958872|10.206948958872|10.206948958872|10.206948958872|10.206948958872||10.198243197424|10.198243197424|10.198243197424|10.150993603551|10.150993603551|10.150993603551|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.103550658207|10.057834291437|9.9564819865517||9.8904955422796|9.8904955422796|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653||9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653||9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8854852976653|9.8322825850245|9.8322825850245|9.8322825850245|9.8037748730376|9.8037748730376|9.8037748730376|9.8037748730376|9.8037748730376|9.7471785932483|9.7471785932483|9.7471785932483|9.7471785932483|9.7471785932483||9.7118648853237|9.6505884424773|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.5499259118559|9.4942838397791|9.4942838397791|9.4942838397791|9.4942838397791|9.4942838397791|9.4942838397791|9.4942838397791|9.4942838397791|9.4942838397791|9.4754118820239|9.4754118820239|9.3493993306587|9.3493993306587|9.3493993306587|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.3147596283889|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993||9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.191740352992|9.191740352992|9.191740352992|9.191740352992|9.191740352992|9.0597114906088|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.111011884245|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.261686498169|-10.439921357313|-10.439921357313|-10.752690344033||-10.869378439781|-10.911410490504|-10.911410490504|-10.911410490504|-11.034067436314|9.1484740437386|9.1484740437386|9.1484740437386|9.1484740437386|9.1484740437386|8.7544154791167|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.5475256675511|8.5290625882774|8.5290625882774|8.0939584123459|7.8610651611582
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|44.565361226235|44.565361226235|44.565361226235|44.565361226235|44.565361226235|44.565361226235|44.565361226235|44.565361226235|44.565361226235|44.565361226235|44.137622211415|43.881803881281|43.066220255979|43.066220255979|42.796190655108|42.11187872608|-47.949550463134|-47.949550463134|-47.949550463134|-47.949550463134|-48.153246165838|-49.106875774702|-49.106875774702|-49.74264120773|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706||-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.418288571706|-50.747848889419|44.065651879611|44.065651879611|44.065651879611|44.065651879611|44.065651879611|44.065651879611|44.065651879611|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.641646332579|42.189049556341|41.548944926357|40.461720467486|40.461720467486|40.461720467486|40.461720467486||40.206355625698|38.234284460885|38.130315211463|37.535907112942|37.109062127919|35.042292838462|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138||34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138|34.397855648138||34.397855648138|34.397855648138|34.397855648138|34.397855648138||33.828171925123|33.807968568333|33.239805165971|33.239805165971|33.239805165971|33.034226037887|33.024698047535|32.339593494794|32.339593494794|32.339593494794|32.339593494794|32.339593494794|31.585658590949|31.511285933032|31.212400024774|31.212400024774|31.212400024774|31.212400024774|31.212400024774|31.212400024774||31.212400024774|31.212400024774|29.721642419892|29.721642419892|29.721642419892|29.721642419892|28.890207410837|28.890207410837|27.194954051999|-30.718438364592|-30.718438364592|-30.718438364592|-30.718438364592|-30.718438364592|-30.718438364592|-30.718438364592|-30.718438364592|-30.718438364592|-30.718438364592|-30.742153407828|-32.192949032007|-33.150499263536|-33.254442443595|-34.646603308503|30.138716157666|30.138716157666|30.138716157666|30.138716157666|30.138716157666|30.138716157666|30.138716157666|30.138716157666|30.138716157666|30.138716157666|29.55719612306|29.259119120634|28.925130728655|28.35259562485|26.646239609107|26.136709209999|26.136709209999|26.136709209999|26.136709209999|26.131036884329|26.131036884329|26.131036884329|26.131036884329|26.131036884329|26.131036884329|26.107330654312|26.107330654312|25.91147862347|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585||25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.011372215567|23.692635676395|23.430945780372|23.430945780372|23.430945780372|23.430945780372|23.430945780372|23.430945780372|23.430945780372|22.832162541918|22.811374110416|22.811374110416|22.444859631012|21.932141950909|21.932141950909|21.932141950909|21.932141950909|21.932141950909|21.932141950909|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884||-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-26.268732317503|-26.364330459762|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|22.954994252323|22.954994252323|22.954994252323|22.954994252323|20.807126419411|20.625695962228|19.35460009663|19.35460009663
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.738099392689|23.364472988256|23.364472988256|22.827992892937|22.698881335475|22.363822931392|22.363822931392|21.938691344905|21.821046739869|21.32171896437|21.056909227142|-24.010936853491|-24.010936853491|-24.010936853491|-24.010936853491|-24.010936853491|-24.010936853491|-24.010936853491|-24.010936853491|-24.010936853491|-24.152234650307|-24.152234650307|-24.152234650307|-24.152234650307|-24.152234650307|-24.152234650307|-24.496009792229|-24.496009792229|-24.496009792229|-24.650693805702|-24.650693805702|-24.650693805702||-24.650693805702|-24.650693805702|-24.650693805702|-24.650693805702|-24.650693805702|-24.650693805702|-24.650693805702|-24.650693805702|21.863331705814|21.863331705814|21.863331705814|21.863331705814|21.863331705814|21.863331705814|21.863331705814|21.092034876882|20.725871682762|20.428668605691|20.428668605691|19.256299455305|19.027000276402|19.001110439119|18.634678791894|18.634678791894|18.634678791894|18.634678791894|18.634678791894|18.088531334018|17.959081932535|17.959081932535|17.959081932535|17.959081932535|17.959081932535||17.959081932535|17.959081932535|17.959081932535|17.625646693431|17.18460836115|-19.105518445169|-19.105518445169|-19.105518445169|-19.105518445169|-19.105518445169|-19.667798052005|-19.805887656932|-19.932097176186|17.487122417466|17.487122417466|17.487122417466|17.487122417466|17.487122417466|17.487122417466||17.487122417466|17.487122417466|17.487122417466|17.487122417466|17.393171513217|17.393171513217|17.393171513217|16.924635582651|-19.025466036216|-19.025466036216||-19.025466036216|-19.025466036216|-19.025466036216|-19.025466036216||-19.025466036216|-19.025466036216|-19.025466036216|-19.034407906417|-19.085087491307|16.824637957152|16.824637957152|16.824637957152|16.824637957152|16.824637957152|16.824637957152|16.824637957152|16.371820524595|16.182022919547|16.011691797984|15.961064015582|15.961064015582|15.961064015582|15.961064015582|15.961064015582||15.961064015582|15.961064015582|15.201737786614|14.792048123751|14.792048123751|14.792048123751|14.232868233917|14.232868233917|13.485344551951|13.485344551951|13.485344551951|13.485344551951|12.747049012615|11.986033688777|11.986033688777|11.986033688777|11.986033688777|11.662419401841|11.662419401841|11.662419401841|11.662419401841|11.662419401841|10.597156497231|10.597156497231|10.11886228057|9.8109586341764|9.7910651745162|9.7772023030212|9.7772023030212|9.7772023030212|9.7772023030212|9.7772023030212|9.7772023030212|9.7772023030212|9.7159580994636|9.3757591566543|9.343554426244|9.2572824436328|8.7297582050055|-10.423208611391|-10.423208611391|-10.423208611391|-10.423208611391|-10.423208611391|-10.423208611391|-10.458564962703|9.0830587185216|9.0830587185216|9.0830587185216|9.05589859097|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104||-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.512164968204|-10.655627985742|-10.710697566962|-10.745357644215|-10.745357644215|-10.745357644215|-10.759841534445|-11.001491013445|-11.217272553519|-11.217272553519|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.568855817148|-11.568855817148|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.976022571457|-12.302247464804|-12.593083873829||-12.593083873829|-12.593083873829|-12.593083873829|-12.593083873829|-12.593083873829|-12.866737382766|-13.089153308732|-13.712472468079|-13.712472468079|-13.996636529168|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|11.821290764648|11.821290764648|11.821290764648|10.802545319485|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-25.71745104907|-25.71745104907|-25.824154243033|-25.824154243033|21.471097201282|21.471097201282|21.471097201282|21.471097201282|21.471097201282|21.43517209151|21.43517209151|21.237650988925|20.901520838989|20.901520838989|-23.375222629859|-23.375222629859|-23.375222629859|-23.375222629859|-23.375222629859|-23.375222629859|-23.674209747661|-24.271253951115|-24.271253951115|-24.271253951115|-24.271253951115|-24.271253951115|-24.980219293217|-25.389757177677|-25.389757177677|-25.389757177677|-25.389757177677|-25.389757177677||-25.389757177677|-25.389757177677|-25.564981761899|-25.564981761899|-25.564981761899|-25.564981761899|-25.564981761899|-25.564981761899|-25.869847526513|-26.208586841118|-26.832857614636|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.845746788417|21.509851757062|20.775353766561|19.468429184909|19.468429184909|19.468429184909|18.717997552019||17.635739963431|17.536892668529|17.536892668529|17.536892668529|17.536892668529|17.314590356139|17.314590356139|16.981582790183|16.981582790183|16.981582790183|16.981582790183|16.981582790183|16.981582790183|16.981582790183|16.981582790183|16.981582790183|16.981582790183|16.961564229116|16.895525056107||16.250890394034|16.173094374142|15.353554792122|15.353554792122|14.009087927199|14.009087927199|13.581583287538|13.581583287538|13.581583287538|13.581583287538||13.581583287538|13.400271230257|13.400271230257|13.400271230257||13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.400271230257|13.073449405604|12.270234461817|12.202964383682|12.202964383682|12.202964383682|12.202964383682|12.202964383682|12.202964383682|12.202964383682||11.841765384233|11.795196935376|11.645650435199|11.645650435199|11.645650435199|11.645650435199|11.645650435199|11.645650435199|10.737560548527|10.737560548527|10.737560548527|10.737560548527|10.737560548527|-11.518165413224|-11.518165413224|-11.518165413224|-11.518165413224|-11.518165413224|-11.518165413224|-11.518165413224|-11.61908501131|-12.220946401828|-12.238615581446|-12.238615581446|-12.238615581446|-12.238615581446|-12.478290159826|-12.478290159826|-13.002092925845|10.447838895262|10.447838895262|10.447838895262|10.447838895262|10.447838895262|10.447838895262|-12.663519085843|-12.663519085843|-12.663519085843|-12.663519085843|-12.663519085843|-12.744247843673|-12.744247843673|-12.744247843673|-12.744247843673|-12.838720509134|-13.555715610277|-13.769895744043|-13.769895744043|-14.132023969975|-14.463876847521|-14.473154826537|-14.473154826537|-14.481119762693|-14.481119762693|-15.167964761824|-15.835273020103|-16.803687776277||-17.527143227998|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-18.322688225886|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-20.044554195892|-20.662339486559||-20.738010933935|-20.738010933935|-20.738010933935|-20.738010933935|-20.738010933935|-21.538615177008|-22.264288952983|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.337353560634|-23.567840414254|19.814348251938|19.814348251938|19.814348251938|18.093719834883|17.605102026571|17.605102026571|17.605102026571|17.605102026571
02542|21241|/equities/azz-inc|R2000VALUE|51.423941041748|51.423941041748|51.423941041748|51.423941041748|51.423941041748|51.423941041748|51.423941041748|50.778820675523|49.785913540159|49.732125681014|49.543366323984|49.543366323984|49.372559001755|49.372559001755|49.093231018728|49.010212589575|48.994680768768|48.994680768768|48.994680768768|-53.313667577824|-53.313667577824|-53.661020166699|-53.882525096365|-53.882525096365|-53.882525096365|-53.882525096365|-54.060158656878|-54.060158656878|-54.060158656878|-54.549515490881|-54.549515490881|-54.549515490881||-54.549515490881|-54.549515490881|-54.549515490881|-54.549515490881|-54.549515490881|-54.549515490881|-54.619094113203|-54.619094113203|-57.152882500592|51.676773389347|51.676773389347|51.676773389347|51.676773389347|51.676773389347|51.676773389347|50.885023894318|50.168917142029|49.600463084242|49.039659923195|49.039659923195|49.039659923195|49.039659923195|49.039659923195|49.039659923195|49.039659923195|49.039659923195|49.039659923195|47.599568095338|47.115679968874|46.67455571391|46.65105677671|46.65105677671|46.65105677671||46.65105677671|46.65105677671|46.65105677671|46.65105677671|46.65105677671|46.366306929759|46.366306929759|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604||45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.8929517604|45.152912576567|45.152912576567||45.152912576567|45.152912576567|45.152912576567|45.152912576567||44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|44.309597175996|43.490108032669|43.322340986955|42.620655507763|42.40156414213|41.807569632952|40.985078955166|40.777687885722|40.777687885722||40.022985090106|39.999984120097|38.441815851757|37.182463432494|36.865239012179|36.536036482486|36.536036482486|36.395545313792|34.582572431517|34.230575906822|34.230575906822|34.230575906822|34.055552548379|-36.199183973556|-36.199183973556|-36.199183973556|-36.199183973556|-36.199183973556|-36.199183973556|-36.199183973556|-36.408815738101|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.724977559762|33.683308569277|33.03367632372|32.965340278555|32.965340278555|31.835932888377|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932||33.273401062932|33.186001240375|33.037777197761|32.702133252791|32.702133252791|32.393266808209|32.393266808209|32.393266808209|32.393266808209|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.902193688263|31.185212928839|29.900793109545|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.542376600533|-33.549307384789|-34.507563315828|-36.83479193736|-37.16421359434|-37.183989295945||-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.424036960759|-37.745598242193|34.221890319482|34.221890319482|34.221890319482|33.338765529676|29.978628374784|29.889308110043|29.794482468532|29.794482468532
02543|15746|/equities/columbus-mckinnon|R2000VALUE|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.121731693408|49.045101899393|49.045101899393|49.045101899393|49.045101899393|49.045101899393|49.045101899393|49.045101899393|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553||48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.301974615553|48.013564782119|47.779895681779|47.452472326982|47.452472326982|47.233294828347|47.233294828347|47.233294828347|47.233294828347|46.223106551625|45.575389079666|45.575389079666|45.127398575253|43.913775855642|43.726415879573|43.112129484112|42.842241894146|42.842241894146|42.842241894146||42.555432428739|42.555432428739|42.555432428739|42.51659278276|41.797348227792|40.988184839149|40.434650321425|40.292110544246|40.124012741559|38.720013496073|37.682726507206|37.682726507206|37.682726507206|37.682726507206|37.682726507206|37.682726507206|37.577471870867|37.255525156971|-42.977119020642||-42.977119020642|-42.977119020642|-42.977119020642|-42.977119020642|-42.977119020642|-42.977119020642|-42.977119020642|-42.977119020642|-42.977119020642|-42.977119020642||-43.069756323421|-43.069756323421|-43.069756323421|38.734011729117||38.734011729117|38.734011729117|38.734011729117|38.734011729117|38.734011729117|38.734011729117|38.652792064742|37.557547984736|37.034220415373|36.675189901634|36.675189901634|36.675189901634|35.915212129271|35.443566718273|35.377854045423|34.41928236594|33.414481508624|33.199757069794|33.199757069794|33.199757069794||33.199757069794|33.199757069794|33.199757069794|33.199757069794|33.199757069794|33.199757069794|32.944265960379|32.944265960379|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|-38.316931312032|34.16825693154|34.16825693154|34.16825693154|34.16825693154|34.16825693154|34.16825693154|34.16825693154|34.154171816769|33.437413816389|33.282126988235|33.20183691147|33.20183691147|33.20183691147|33.20183691147|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-37.728604852145|-37.728604852145|-38.169461258304|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257||34.031189237257|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|32.661455926718|31.421618154117|31.090479475123|31.090479475123|31.090479475123|31.090479475123|31.090479475123|31.090479475123|31.090479475123|30.969977703208|30.635531891842|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392||-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.997065386147|-33.997065386147|-35.210961696142|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|31.303233475542|31.303233475542|31.303233475542|30.687482139641|28.451089935362|27.905932935145|26.865846996721|26.865846996721
02544|17126|/equities/southside-bancshares|R2000VALUE|40.209599298915|40.209599298915|40.101221926434|39.989668209523|39.989668209523|39.989668209523|39.989668209523|39.37574273477|38.838606107345|38.784005734778|38.400667996094|38.400667996094|38.400667996094|38.400667996094|38.400667996094|38.210741302355|-40.756208255152|-40.756208255152|-40.756208255152|-40.970788348892|-40.977542202979|-41.118134717786|-41.118134717786|-41.118134717786|-41.118134717786|-41.118134717786|-41.118134717786|-41.118134717786|-41.118134717786|-41.554593647678|-41.830659218585|-41.945938440943||-41.945938440943|-42.669930083646|-42.725895896899|-42.725895896899|-42.725895896899|-42.725895896899|-42.758635669269|-42.758635669269|37.856655871766|37.856655871766|37.856655871766|37.856655871766|37.856655871766|37.856655871766|37.856655871766|37.079707450224|36.524672952574|35.690336352122|35.690336352122|34.950929144502|34.36964361257|33.727939839569|33.415008880686|33.415008880686|33.415008880686|33.415008880686|33.415008880686|33.104454201671|32.41723388198|32.41723388198|32.41723388198|32.41723388198|32.41723388198||32.198592540986|31.973436326193|31.944373416025|31.660970792858|-34.219381429481|-34.219381429481|-34.219381429481|-34.219381429481|-34.219381429481|-34.219381429481|-34.219381429481|31.39125573585|31.39125573585|31.39125573585|31.39125573585|31.39125573585|31.39125573585|31.39125573585|31.39125573585||31.39125573585|31.39125573585|31.39125573585|31.39125573585|31.39125573585|31.39125573585|31.39125573585|30.883619493352|29.651661295591|29.651661295591||29.651661295591|29.651661295591|29.651661295591|29.651661295591||29.651661295591|29.651661295591|29.651661295591|29.651661295591|29.651661295591|29.651661295591|29.651661295591|29.30184565087|29.101168097045|29.101168097045|28.812922840974|28.812922840974|28.391231717099|28.391231717099|28.391231717099|28.391231717099|28.391231717099|28.391231717099|28.391231717099|28.391231717099||28.391231717099|28.391231717099|28.00423022075|28.00423022075|28.00423022075|28.00423022075|27.628033116609|27.516702390546|26.757747254445|26.757747254445|26.757747254445|26.757747254445|25.979441944839|25.344710349966|25.344710349966|25.344710349966|25.344710349966|25.224402819806|25.224402819806|25.224402819806|25.224402819806|25.224402819806|25.224402819806|25.224402819806|24.224207251945|24.224207251945|24.224207251945|24.224207251945|24.224207251945|24.224207251945|24.224207251945|24.224207251945|24.224207251945|24.166896972037|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.407201347852|-26.647445954774|-26.761050637004|-27.374777934548|-27.934754316009|-28.153614512193|-28.333406014694|-28.34467373452|-28.515748136148|-28.5330530989|-29.074020477117|-29.35828992612|-29.55606710694||-29.55606710694|-29.55606710694|-29.55606710694|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.417892537361|27.070213302248|25.776348308582|25.420942734633|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|24.888963166883|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.836216159647|-29.229773305064|-29.408920907466||-29.408920907466|-29.408920907466|-29.408920907466|-29.408920907466|-29.408920907466|-29.841023285619|-30.13058167854|-31.218001782637|-31.218001782637|-31.282780036884|-31.282780036884|-31.282780036884|-31.282780036884|-31.282780036884|-31.528983160593|-31.528983160593|27.615736280464|27.615736280464|27.615736280464|27.220262088801|25.885521460078|25.885521460078|25.885521460078|25.885521460078
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.466618005664|12.50679772897|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.208368036416|-14.31335610184|-14.31335610184|-14.388172931505|-14.402481630398|-14.402481630398|-14.402481630398|-14.402481630398|-15.16816898787|-15.16816898787|-15.16816898787|-15.16816898787|-15.16816898787|-15.16816898787|-15.47352119512|-15.525962933574|-15.525962933574|-15.525962933574|-15.525962933574|-15.525962933574||-15.525962933574|-15.567180802065|-15.814605814977|-15.814605814977|-16.141242447659|13.895210217552|13.895210217552|13.895210217552|13.895210217552|13.895210217552|13.895210217552|13.895210217552|13.895210217552|13.895210217552|13.340789105182|12.899209792619|12.791782751339|12.791782751339|12.791782751339|12.760869969546|12.353745184143|12.06693909985|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169||11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.912035574169|11.374345423613|10.937050106166|10.637116060042|10.637116060042|10.637116060042|10.637116060042||10.261377887695|10.261377887695|9.6476417435201|9.4784912944935|9.3716408144984|9.3716408144984|9.3716408144984|9.2057117766311|9.183013049118|9.016681237742||8.9699230676721|8.7119702769463|8.7117448331189|8.5872164303806||8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026|8.365932168026||8.365932168026|8.3396470165464|8.0379412015514|7.8619021584758|7.8619021584758|7.8587800849554|7.8330615789651|7.8330615789651|7.7203462687862|7.4420509435216|7.3372789066677|6.9533688455016|6.9533688455016|6.1487434604864|-7.1277675402664|-7.1277675402664|-7.1277675402664|-7.1277675402664|-7.2186306331448|-7.3134784272305|-7.4699758744893|-7.5749735011721|-7.6494149250083|-7.8154419874327|-7.8154419874327|-7.9404908523711|-8.219989867757|-8.5399885660523|-8.6244318492008|-8.7099241688067|-8.9107491389706|-8.9752768825374|-8.9831716757691|-8.9831716757691|-8.9831716757691|-9.0427467802803|-9.2916683068585|-9.2957881545225|-9.2957881545225|-9.3506069373952|-9.3506069373952|-9.3506069373952|-9.3506069373952|-9.3506069373952|-9.4592859691897|-9.8464288652516|8.7190693084627|8.7190693084627|8.7190693084627|8.4142432946|8.4002700136804|8.19252218656|8.1130412160238|8.1130412160238|8.1130412160238|8.1130412160238|8.1130412160238||8.1130412160238|8.1130412160238|8.1130412160238|8.1089401729411|8.1089401729411|8.0382666066296|8.0052964902594|7.8978290797024|7.5853657988209|7.405962390756|7.2744025864595|6.9960028770228|6.9443244201484|6.9443244201484|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277||-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.861085773453|-7.9173174709577|-8.1636859940708|-8.1829843838149|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.2436854155243|-8.2436854155243|7.2502595749756|7.2502595749756|7.2502595749756|7.2502595749756|6.7821721666709|6.7821721666709|6.7463200303551|6.7463200303551
02546|24332|/equities/triumph-group-inc|R2000VALUE|-17.731281191253|-17.731281191253|-17.731281191253|-17.731281191253|-17.791979319678|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.552585737961|15.497611084721|15.497611084721|15.497611084721|15.497611084721|15.497611084721|15.497611084721|15.497611084721|15.497611084721|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114||15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.342488388114|15.327515936551|15.327515936551|15.264461359114|15.246069414451|14.970632534374|14.966257816276|14.699269888607|14.699269888607|14.699269888607|14.134345528774|14.134345528774|14.096495413441|13.338884008879|12.797648364696|12.49981294639|12.49981294639|12.476459195957|12.420317243564|12.420317243564|12.420317243564|12.420317243564|12.420317243564|12.420317243564||12.420317243564|12.420317243564|11.646812314149|11.646812314149|11.616457535554|11.318713508183|11.318713508183|10.229125855294|-13.125955784361|-13.125955784361|-13.363284601151|-13.475536398165|-13.475536398165|-14.359484518096|-14.360783863123|-14.360783863123|-14.562962583705|-14.562962583705|-14.562962583705||-14.562962583705|-14.562962583705|-14.562962583705|-14.562962583705|-14.562962583705|-14.562962583705|-14.562962583705|-14.562962583705|-14.562962583705|-14.562962583705||-14.861944738463|-14.861944738463|-14.861944738463|-15.141050143855||-15.1817216827|-15.382434244696|-15.382434244696|-15.659927231011|12.779100637774|12.779100637774|12.779100637774|12.779100637774|12.779100637774|12.779100637774|12.779100637774|12.779100637774|12.779100637774|12.779100637774|12.779100637774|11.954001087988|11.389198467865|11.389198467865|11.161786336598|11.161786336598||11.161786336598|11.161786336598|10.00087406337|9.3263836461293|9.3263836461293|9.3263836461293|8.9426483664233|8.5796093447693|7.8162029157644|7.8162029157644|7.8162029157644|7.8162029157644|7.3202260744312|-7.8382076080382|-7.8382076080382|-7.8382076080382|-7.8382076080382|-7.8382076080382|-7.8382076080382|-7.8382076080382|-7.8902308207684|-8.2854554588961|-8.2854554588961|-8.2854554588961|-8.2854554588961|-8.2854554588961|-8.2854554588961|-8.2854554588961|-8.2854554588961|-8.2854554588961|-8.3866169646236|-8.5012413081033|-8.8169348567175|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.889355199204|-8.889355199204|-8.889355199204|-8.889355199204|-9.194283742227|-9.6608707314486|7.1471347007052|7.1471347007052|6.4212609830715|6.1069569127667|-7.8896134847983|-7.8896134847983|-7.8896134847983|-7.9212370972483|-8.0680415211616|-8.4215356237133||-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3865101463483|-8.7427890970626|-8.973099041241|-9.2306654191211|-9.6498499342966|-9.6498499342966|-9.6498499342966|-9.6498499342966|-9.6498499342966|-9.9909443269359|-10.343271958628|-10.504224200061|-10.504224200061|-10.600894265472|-10.600894265472|-10.744882191883|-11.015980232276|-11.331625461418|-11.331625461418||-11.331625461418|-11.331625461418|-11.331625461418|-11.331625461418|-11.331625461418|-11.536250697064|-11.817500549872|-12.523334192258|-12.970927210894|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|9.7274590855498|9.7274590855498|9.7274590855498|8.0705093681436|7.4017662168134|7.4017662168134|7.4017662168134|7.4017662168134
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.561465311377|25.561465311377|25.561465311377|25.561465311377|25.561465311377|25.561465311377|25.561465311377|25.554962105584|25.462113821742|25.462113821742|25.060405267871|24.982115654589|24.62554527168|24.62554527168|24.465158808931|24.465158808931|24.465158808931|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951||24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|24.341272528951|23.986968446644|23.686354240744|23.548337482337|23.548337482337|22.724265229839|22.113877332577|22.113877332577|22.113877332577|22.113877332577|22.113877332577|22.113877332577|22.113877332577|21.900418957481|21.313243981213|21.17602446255|21.17602446255|21.17602446255|21.17602446255||21.17602446255|21.17602446255|21.17602446255|21.075709053509|20.871610107943|20.703455967952|20.259951427303|19.608834614049|19.462593464599|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688||19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|19.444276195688|-21.364856654572|-21.364856654572|-21.364856654572||-21.364856654572|-21.364856654572|-21.364856654572|-21.364856654572||-21.364856654572|-21.364856654572|-21.364856654572|19.011981618193|19.011981618193|19.011981618193|18.904979215493|18.578587834957|18.557319447865|18.26591078161|18.062955923862|17.92550719666|17.341952572128|17.076612854292|16.746481577875|16.578228339324|16.578228339324|16.578228339324|16.578228339324|16.578228339324||16.578228339324|16.578228339324|15.731920940754|15.416040526176|15.416040526176|15.416040526176|15.416040526176|15.416040526176|15.349995382965|15.349995382965|15.349995382965|15.349995382965|14.301105031637|-17.042217274608|-17.042217274608|-17.042217274608|14.762350539822|14.762350539822|14.762350539822|14.762350539822|14.762350539822|14.762350539822|14.762350539822|14.762350539822|14.444796029121|14.444796029121|14.444796029121|14.444796029121|14.444796029121|14.444796029121|14.444796029121|14.444796029121|14.444796029121|14.444796029121|14.256440365083|13.773266540376|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.708444209821|-15.708444209821|-15.708444209821|-15.739937936737|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759||14.415945087759|14.123272086612|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.810130302076|-16.078932755838|-16.078932755838|-16.078932755838|-16.078932755838|-16.078932755838|-16.18884117746|-16.18884117746|-16.18884117746|-16.18884117746|-16.18884117746|-16.18884117746|-16.223712313436|-16.67912431587|-17.14180491621|-17.236714762519||-17.236714762519|-17.236714762519|-17.236714762519|-17.236714762519|-17.236714762519|-17.483597912993|-17.483597912993|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|15.008219010214|15.008219010214|15.008219010214|14.65579918422|13.069788723785|13.069788723785|13.069788723785|13.069788723785
02548|15638|/equities/cal-maine-foods|R2000VALUE|-39.442154294003|-39.442154294003|-39.442154294003|-39.442154294003|-39.442154294003|-39.442154294003|-39.442154294003|-39.442154294003|-39.668214540115|-39.668214540115|-39.785793017934|-39.889326021764|-39.889326021764|-39.889326021764|-40.087132068442|-40.087132068442|-41.047367303423|-41.272076095533|-41.455206623718|-41.455206623718|-41.455206623718|-41.752450244343|-41.87383362178|-42.040394402806|-42.040394402806|-42.040394402806|-42.040394402806|-42.040394402806|-42.040394402806|-42.040394402806|-42.040394402806|-42.040394402806||-42.040394402806|-42.364604527491|-43.305117031752|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.592321023858|39.363540024135|38.949755503705|38.525284901781|37.778094759167|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.881957676381|36.738009402454|36.312508633071||36.23342915972|36.23342915972|36.23342915972|36.206033086334|36.083341277112|36.083341277112|36.083341277112|36.083341277112|36.083341277112|36.083341277112|36.083341277112|36.083341277112|36.083341277112|-39.231618651534|-39.231618651534|-39.231618651534|-39.231618651534|-39.231618651534|-39.413744565276||-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199||-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199||-39.528673143199|-39.528673143199|-39.528673143199|-39.528673143199|-40.281331346393|-40.281331346393|-40.281331346393|-40.281331346393|-40.281331346393|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885||37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|37.470638513885|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.479149865011|-40.931885665103|-41.440449336551|-41.659072809482|-41.659072809482|-41.768919129134|-42.022098334925|-42.022098334925|-42.198443925267|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.489448353334|-42.843454239157|-42.843454239157||-43.166864205131|-43.166864205131|-43.166864205131|-43.166864205131|-44.553282844501|-45.568229875818|-45.568229875818|-45.568229875818|-45.568229875818|-45.590348101797|-45.590348101797|-45.590348101797|-45.590348101797|-46.669828893015|43.294076600263|43.152322305014|43.152322305014|43.152322305014|42.954563472856|42.481781374734|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.727618121159|41.727618121159|41.088070106204|41.088070106204|41.088070106204|41.088070106204|40.936903651743||40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234
02549|20869|/equities/getty-realty-corp|R2000VALUE|-31.865571705619|-31.981747856979|-32.047779384414|-32.047779384414|-32.047779384414|30.225792670244|30.225792670244|30.225792670244|30.225792670244|30.225792670244|30.225792670244|30.070880545504|30.000979252797|29.63085139469|29.63085139469|29.63085139469|29.63085139469|29.39761271163|29.267903271473|29.170449194154|28.960498634136|28.885245094521|28.885245094521|28.607494206145|28.471660767346|28.207955954637|27.929395276271|27.925439496794|27.682710908031|27.484123201476|27.437358400674|27.140789101106||27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.140789101106|27.096431597054|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057|26.798916600057||26.798916600057|26.798916600057|26.733795455107|25.983662078788|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607|-28.021309447607||-28.137009382601|-28.507201592939|-28.507201592939|-28.507201592939|-28.673003003351|-29.056669126343|-29.295744245131|-29.350919237941|-29.350919237941|-29.627862589852||-29.627862589852|-29.89651493816|-30.163904770529|28.033641279997||28.033641279997|28.033641279997|28.033641279997|28.033641279997|28.033641279997|28.033641279997|28.033641279997|27.390712037419|27.154679367647|27.071445857036|27.071445857036|27.071445857036|26.918272877786|26.857696141503|26.857696141503|26.857696141503|26.857696141503|26.857696141503|26.857696141503|26.857696141503||26.857696141503|26.857696141503|26.455217879902|26.42230055766|26.42230055766|26.42230055766|26.42230055766|26.42230055766|25.626278062768|25.626278062768|25.626278062768|25.626278062768|25.626278062768|25.018002175675|25.018002175675|25.018002175675|25.018002175675|25.018002175675|25.018002175675|25.018002175675|25.018002175675|25.018002175675|25.018002175675|25.018002175675|-27.574627676881|-27.574627676881|-27.574627676881|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.941218450372|-27.998020784397|-28.226260434868|-28.226260434868|-29.438622434142|-30.062491093731|-30.062491093731|-30.062491093731|-30.062491093731|-30.062491093731|27.92720707455|27.92720707455|27.92720707455||27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.909823082586|27.909823082586|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071||27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.041264282127|25.003719795952|25.003719795952|24.414129828431|24.414129828431
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.727136389294|29.727136389294|29.727136389294|29.727136389294|29.727136389294|29.727136389294|29.727136389294|29.727136389294|29.727136389294|29.727136389294|29.530601183341|29.530601183341|29.530601183341|29.530601183341|29.193444216435|28.54717718092|28.54717718092|28.54717718092|28.183527903727|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889||27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.893275265889|27.705216037143|27.705216037143|27.289684731551|27.157034340758|27.157034340758|27.157034340758|27.157034340758|26.43170477644|26.323560680454|25.699599764563|25.699599764563|25.699599764563|25.621583446039|25.621583446039|25.621583446039|25.621583446039|25.621583446039|25.621583446039||25.607449088289|25.607449088289|25.39145982022|25.368555675556|25.100851203126|24.329678801609|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484|24.049601245484||24.049601245484|24.049601245484|24.049601245484|24.049601245484|23.229420202206|23.229420202206|23.229420202206|22.083977612335|20.594681401659|20.594681401659||20.594681401659|20.594681401659|20.594681401659|20.594681401659||20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.594681401659|20.083535030605|20.016387501706|20.016387501706|20.016387501706|20.016387501706|20.016387501706|20.016387501706||20.016387501706|20.016387501706|18.656542185665|17.529558265343|16.979386422518|16.677929451601|15.181033296206|14.420591746015|14.046791328806|14.046791328806|14.046791328806|14.046791328806|13.454212574847|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.754874929902|12.753194368677|12.564104809581|12.347338533201|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.288439650311|11.821044121599|11.705882348855|11.704313638298|10.954792793689|9.7808808310142|9.7543119306157||9.6214960027121|9.6214960027121|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-13.024864124852|-13.586516035484|-13.734870944557|-13.734870944557|-13.734870944557|-13.970680173448|-13.970680173448|-13.970680173448|-14.002598301632|-14.002598301632|-14.060458941798|-14.060458941798|-14.060458941798|-14.060458941798|-14.181153227199|-14.181153227199|-14.695170165553|-15.24963357874|-15.645148361483|-15.766595639139||-15.766595639139|-15.766595639139|-15.766595639139|-15.766595639139|-15.766595639139|-16.485661865771|-16.711290864481|-16.744741916084|-16.744741916084|-17.471935165617|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|11.044225782504|9.6865176562359|8.5210111536283|8.5210111536283
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.007361921288|22.715957359713|22.710507397566|22.336746028538|22.336746028538|22.336746028538|22.336746028538|22.336746028538|22.120827678702|21.582586610606|21.553009916675|21.553009916675|21.553009916675|21.553009916675|21.535601842502|21.535601842502|21.535601842502|21.535601842502|21.535601842502|21.535601842502|21.535601842502|21.535601842502|21.411562641571|21.371449418844|21.371449418844|21.371449418844|21.371449418844|20.923833259809|20.888044393693|20.888044393693|20.888044393693|20.888044393693||20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.397665469382|20.238828830029|20.238828830029|20.238828830029|20.238828830029|19.799276224005|19.35280647899|18.763959374267|18.763959374267|18.241210233471|18.241210233471|18.241210233471|17.93968827865|17.93968827865|17.93968827865|17.93968827865|17.93968827865|17.589097633864|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673||-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-19.229658228673|-20.487398154777|17.991535748094|17.991535748094|17.991535748094|17.991535748094|17.991535748094||17.991535748094|17.991535748094|17.824194290357|17.824194290357|17.824194290357|17.824194290357|17.824194290357|17.377438282654|16.643977132089|16.643977132089||16.643977132089|16.491937569639|16.491937569639|16.491937569639||16.335205738875|16.335205738875|16.335205738875|16.335205738875|16.335205738875|16.335205738875|16.335205738875|16.279668163778|16.279668163778|16.13426276457|16.13426276457|16.13426276457|16.066436276167|16.066436276167|15.886595815784|15.683964776608|15.683964776608|15.683964776608|15.683964776608|15.683964776608||15.683964776608|15.573849730594|15.027922796011|15.027922796011|15.027922796011|15.027922796011|15.027922796011|15.003802271684|14.934245540863|14.934245540863|14.934245540863|14.934245540863|14.934245540863|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.939119333137|13.732304036737|13.308138198456|12.925431643152|12.682970807169|12.682970807169|12.548266254352|12.548266254352|12.51756666838|12.51756666838|12.51756666838|12.324518984544|12.226134681392|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.883884371296|-14.078021885041|-14.08859022578|-14.220774582541|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524||12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.410384472108|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.156968953031|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653||-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.240035917137|-14.240035917137|-14.405044222287|-14.405044222287|-14.634175000874|-14.634175000874|-14.634175000874|-14.634175000874|-14.634175000874|-14.776697948499|-14.776697948499|12.684742447384|12.684742447384|12.684742447384|12.186380541598|10.99345367382|10.99345367382|10.99345367382|10.99345367382
02552|15895|/equities/dime-community-ba|R2000VALUE|31.683231757642|31.683231757642|31.683231757642|31.683231757642|31.683231757642|31.683231757642|31.683231757642|31.474700952637|31.099383585084|31.099383585084|30.676882470569|30.534378807767|30.492690136677|30.492690136677|30.256812547959|30.256812547959|30.256812547959|30.184389062646|30.184389062646|30.184389062646|30.184389062646|30.184389062646|30.184389062646|29.543602216431|29.543602216431|29.543602216431|29.543602216431|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889||29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|29.358014093889|28.330570630512|28.228931218292|28.228931218292|28.228931218292|27.160579408918|27.160579408918|27.160579408918|27.160579408918|27.160579408918|27.160579408918|27.160579408918|26.870089122227|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521||-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.063596656521|-30.863997064917|25.993907289619|25.993907289619|25.993907289619|24.573725055088|24.573725055088|24.573725055088|24.573725055088|24.573725055088||24.573725055088|24.573725055088|24.31339502142|24.31339502142|23.31267385127|23.31267385127|23.31267385127|23.10185993647|22.104288720813|22.053715972607||22.053715972607|22.053715972607|22.053715972607|22.053715972607||21.871256464552|21.871256464552|21.871256464552|21.871256464552|21.871256464552|21.871256464552|21.871256464552|21.79597657927|21.79597657927|21.79597657927|21.79597657927|21.79597657927|21.79597657927|21.79597657927|21.315819571248|21.315819571248|21.315819571248|21.315819571248|21.315819571248|21.315819571248||21.045355291092|20.477061239573|19.655345987051|18.843920407053|18.843920407053|18.843920407053|18.843920407053|18.843920407053|18.843920407053|18.843920407053|18.843920407053|18.843920407053|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|18.430429128932|17.792421186552|17.622133825207|17.585704059495|17.506288125662|17.387973185705|17.387973185705|17.387973185705|17.387973185705|17.387973185705|17.099708506336|17.099708506336|17.099708506336|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-19.035356139246|-19.035356139246|-19.404284264317|-19.852538190142|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217||18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|17.98025819798|-20.320231178363|-20.320231178363|-20.320231178363|-20.320231178363|-20.362502502291|-20.362502502291|-20.362502502291|-20.362502502291|-20.65972457869|-20.852315643481|-20.852315643481|-20.909444429817|-20.909444429817|-20.909444429817|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-22.251229399379|-22.994142870037|-24.007936958835||-24.337706888566|-24.657602063492|-24.657602063492|-24.657602063492|-24.657602063492|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.970430324799|-24.970430324799|21.309272442653|21.309272442653|21.309272442653|20.47669109856|19.701346211113|19.701346211113|19.701346211113|19.701346211113
02553|41267|/equities/national-bak-hld|R2000VALUE|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|-41.588352009847|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431||38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.801652065431|38.052948333063|37.750977278462|37.750977278462|37.750977278462|36.863660397341|36.863660397341|36.863660397341|36.853466457212|36.853466457212|36.853466457212|36.853466457212|36.639408369952|35.67045494814|34.159392852467|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842||-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|-36.471694323842|33.337304263704|33.337304263704|33.337304263704|33.337304263704|33.337304263704|33.337304263704|33.337304263704|33.2320024232||33.224442647338|33.224442647338|33.224442647338|33.224442647338|33.224442647338|33.224442647338|33.224442647338|32.15327090515|31.149876064893|31.149876064893||31.149876064893|31.149876064893|31.149876064893|31.149876064893||31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.149876064893|31.016172095903|31.016172095903|31.016172095903|30.659622968678|30.659622968678|30.659622968678|30.659622968678|30.659622968678||30.659622968678|30.659622968678|30.659622968678|30.659622968678|30.659622968678|30.659622968678|30.659622968678|30.659622968678|30.531416463488|30.531416463488|30.531416463488|30.531416463488|29.331574810472|-32.330144502217|-32.330144502217|-32.330144502217|29.812785849614|29.812785849614|29.812785849614|29.812785849614|29.812785849614|29.812785849614|29.812785849614|29.812785849614|28.85254005331|28.320043817032|27.898938036482|27.647152318469|27.388022836195|27.388022836195|27.388022836195|27.388022836195|27.388022836195|27.388022836195|26.815024835254|26.346139252611|26.28015540753|25.246838078612|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.745411425721|-28.219901859641|-28.669261016816|-28.669261016816|-29.243622928162|-29.45211587851|-29.45211587851|-29.45211587851|-29.797350840489|-30.138167969297|27.6208554017||27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|26.793171536862|25.742969234717|25.477744111234|25.127576855497|25.127576855497|25.127576855497|25.127576855497|25.127576855497|25.127576855497|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.831895056022|-29.196153743612|-29.196153743612||-29.196153743612|-29.196153743612|-29.196153743612|-29.196153743612|-29.196153743612|-29.46432593765|-29.46432593765|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|27.538951450132|27.538951450132|27.538951450132|26.874946229483|24.766606349443|24.538451745217|24.284672311413|24.284672311413
02554|17322|/equities/trico-bancshares|R2000VALUE|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|-48.465733132212|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492||45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|45.513463369492|44.58718253891|44.015756096226|43.804729529864|43.385253982021|41.531394194976|41.005715475496|40.535795116885|40.025604778377|39.869752682569|39.869752682569|39.869752682569|39.457995272127|39.457995272127|38.034995874263|37.459437512134|37.390640716462|37.390640716462|37.06721780555||36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207|36.904089512207||36.358661256427|36.358661256427|36.021378929296|36.021378929296|36.021378929296|36.021378929296|36.021378929296|33.919310709811|32.623171041488|32.623171041488||32.623171041488|32.623171041488|32.623171041488|32.623171041488||32.623171041488|32.623171041488|32.623171041488|32.623171041488|32.623171041488|31.896136552315|31.896136552315|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068|31.411453600068||31.411453600068|31.26072647322|29.7341405258|29.662613375499|29.662613375499|29.662613375499|29.403904105796|29.403904105796|29.02998339585|29.02998339585|29.02998339585|29.02998339585|27.706092060181|27.274295266144|27.274295266144|27.274295266144|27.274295266144|27.274295266144|27.274295266144|27.274295266144|27.274295266144|27.274295266144|27.274295266144|27.274295266144|26.653105770739|26.357895042269|26.117660683359|25.101844754446|24.952051125884|24.630545738212|24.630545738212|24.630545738212|24.630545738212|24.598383191417|24.135981722221|23.863031564359|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.640738539688|-26.640738539688|-27.437486600868|-28.199396981123|-28.199396981123|-28.302386801908|-28.48867050898|-28.48867050898|-28.48867050898|-29.016012157466|-29.862790069608|-30.105767752375||-30.105767752375|-30.105767752375|-30.105767752375|-30.105767752375|-30.51363110724|-30.904067538982|-30.904067538982|-30.904067538982|-30.904067538982|-30.904067538982|-30.904067538982|-31.275074772046|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202||-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.851084993391|-32.138983724414|-32.176452411462|-32.176452411462|-32.176452411462|-32.866614833197|-32.922349840095|28.431159285129|28.431159285129|28.431159285129|27.575176428227|25.625829238932|25.625829238932|25.625829238932|25.625829238932
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-42.063666978776|-42.149058175757|-42.149058175757|-42.149058175757|-42.23784258705|-42.845936063723|-42.897182514251|-42.897182514251|-42.897182514251|-43.220758705206|-44.359731123257|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.442057636247|41.187822583125|41.187822583125|41.187822583125|41.187822583125|41.187822583125|41.187822583125|41.097591041294|41.097591041294|41.097591041294||41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|41.097591041294|40.16916985653|40.16916985653|40.16916985653|40.16916985653|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624|39.735753546624||39.687503932216|39.612225133289|39.221362412096|38.708736750948|38.226929502871|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435|38.120672327435||37.955745173997|37.794717207559|37.28555884771|37.28555884771|37.28555884771|37.28555884771|37.28555884771|37.28555884771|37.28555884771|37.28555884771||37.28555884771|37.28555884771|37.28555884771|37.28555884771||37.28555884771|37.28555884771|37.28555884771|37.28555884771|37.28555884771|37.28555884771|37.28555884771|36.35951164489|36.294455297843|35.837196282349|35.837196282349|35.837196282349|35.837196282349|35.788552526856|35.471167516073|35.161739523253|35.161739523253|35.161739523253|35.161739523253|35.161739523253||35.161739523253|34.986378545056|34.498944613646|34.498944613646|34.498944613646|34.498944613646|34.498944613646|34.498944613646|33.297718204073|33.039221721827|33.039221721827|33.039221721827|-35.688771206317|-35.688771206317|-35.688771206317|-35.688771206317|-35.688771206317|-35.688771206317|-35.688771206317|-35.688771206317|-35.741413282219|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-37.068841870689|-37.452046641667|-37.751971561918|-37.751971561918|-38.678301633739|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949||-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.215254055322|-39.215254055322|-39.215254055322|-39.215254055322|-39.43250554012|-40.111669889277|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.360912974751|-40.764419239876|-40.764419239876|-40.764419239876|-40.764419239876|-40.764419239876|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-41.019965515153|-41.019965515153|-41.019965515153|-41.019965515153|-41.019965515153|-41.320977502678|-41.320977502678|-41.320977502678||-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.521641949386|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.906616653586|38.473086266654|38.473086266654|38.473086266654|37.908427667769|35.451585398948|35.013428382118|33.78785251682|33.78785251682
02556|21218|/equities/aar-corp|R2000VALUE|-42.349014660254|-42.349014660254|-42.349014660254|-42.349014660254|-42.349014660254|-42.620016941908|-43.000570266993|-43.000570266993|-43.000570266993|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|-43.259109154329|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367||39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|39.402825697367|38.834804067021|37.938971721279|37.938971721279|37.938971721279|37.938971721279|37.938971721279|37.938971721279|37.938971721279|37.938971721279|37.938971721279|37.938971721279|37.938971721279|36.905525219823|36.784471313584|35.749411892481|35.003076983178|35.003076983178|35.003076983178||-38.736120728078|-38.736120728078|-38.736120728078|-38.736120728078|-38.736120728078|-38.736120728078|-38.736120728078|-38.736120728078|-38.736120728078|-38.736120728078|-39.022368922403|-39.022368922403|-39.022368922403|-40.909299548656|35.28676576992|35.28676576992|35.28676576992|35.28676576992|35.28676576992||35.28676576992|35.28676576992|33.972115909858|33.972115909858|33.777517578135|33.777517578135|33.777517578135|32.703907725027|31.907077353257|31.907077353257||31.907077353257|31.32564029987|31.123478127189|31.123478127189||31.123478127189|31.123478127189|30.680529701122|30.408926682956|30.408926682956|30.408926682956|30.408926682956|30.164829863344|30.164829863344|30.164829863344|30.164829863344|29.98203536011|29.783571394726|29.783571394726|29.783571394726|28.613413449178|26.884347301997|26.118164440302|26.075648459339|26.075648459339||26.075648459339|26.075648459339|24.28183137989|23.457539538787|23.457539538787|23.457539538787|23.198443470971|23.198443470971|21.407528346153|21.407528346153|21.407528346153|21.34336497317|20.48984990661|18.293326073893|18.293326073893|18.293326073893|18.293326073893|18.267445461455|18.267445461455|18.267445461455|18.267445461455|18.267445461455|18.267445461455|18.267445461455|18.024940058592|17.733073431037|17.733073431037|17.716335446022|17.716335446022|17.716335446022|17.716335446022|17.716335446022|17.716335446022|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.98840536701|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419||17.996052009419|17.996052009419|17.934501893603|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|-20.025061441402|-20.025061441402|-20.025061441402|-20.025061441402|-20.025061441402|-20.025061441402|-20.093402996041|-20.173779529971|-20.568644994544|-21.057382788975|-21.677647077064|-22.197711612121|-22.197711612121|-22.197711612121|-22.197711612121|-22.197711612121|-22.723774496476|-22.723774496476|-22.723774496476|-22.723774496476|-22.723774496476|-22.723774496476|-22.973638392996|-23.664598201724|-23.79965516292|-23.79965516292||-23.79965516292|-23.79965516292|-23.79965516292|-23.79965516292|-23.79965516292|-24.084060151963|-25.270623586341|-26.150137157092|-26.222374195136|-28.085971878941|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|24.221413328211|24.221413328211|24.221413328211|22.882680577217|21.464090738228|18.87787883539|17.627732853682|17.627732853682
02557|21067|/equities/griffon-corp|R2000VALUE|-28.960600026756|-28.960600026756|-28.960600026756|-28.960600026756|-29.051221459342|26.257442011714|26.257442011714|26.04104668816|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164||-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|-28.427316737164|25.213844536115|25.213844536115|25.213844536115|25.120549211739|25.120549211739|24.863389132021|24.659320643211|24.25869009524|23.896321641399|23.651468448058|23.201476755093|23.201476755093|23.201476755093|23.201476755093|23.201476755093|23.201476755093|23.201476755093|23.201476755093|23.201476755093|22.600412523696|22.600412523696|22.600412523696|22.600412523696|22.600412523696|22.600412523696||22.600412523696|22.600412523696|22.600412523696|22.495457609438|22.324952929045|21.799947995638|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.730794289426|21.603661593151||21.510938442724|21.510938442724|21.161599464965|20.692332607455|20.541031917518|20.541031917518|20.541031917518|20.046702473899|-21.834141339704|-21.834141339704||-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704||-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704|-21.834141339704|-22.035712230917|-22.248940313789|-22.248940313789|-22.248940313789|-22.441600946291|-22.499556598513|-22.997841686505|-23.523323181846|-23.523323181846|-23.798691568085||-23.951277314811|-23.951277314811|-23.951277314811|-23.951277314811|-23.951277314811|-23.951277314811|-23.951277314811|-24.058087096379|-25.518984619959|21.478043371532|21.478043371532|-24.075247933044|-24.075247933044|-24.075247933044|-24.075247933044|-24.075247933044|-24.075247933044|-24.075247933044|-24.075247933044|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.886392559687|21.321473032947|21.321473032947|20.520525515869|19.882806739095|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-22.269119044249|-22.269119044249|-22.269119044249|-22.27638260163|-22.27638260163|-22.27638260163|-22.27638260163|-22.27638260163|-23.62931353557||21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.007958978124|20.920932683258|20.920932683258|20.920932683258|20.920932683258|20.920932683258|20.920932683258|18.623258494567|18.436398505316|18.115999432787|17.864798798625|17.864798798625|17.864798798625|17.591999122903|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.77782959325|-20.182112848452|-20.182112848452|-20.182112848452||-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|17.291745692105|17.291745692105|17.291745692105|17.291745692105|16.215273042091|16.153080882373|15.271551956454|15.271551956454
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-28.748192628965|-28.748192628965|-28.748192628965|-28.748192628965|-28.748192628965|-28.914899497125|-28.914899497125|-28.914899497125|-28.914899497125|-29.035999462443|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348||26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.96877621348|26.559195186642|26.128549948829|25.73394467157|25.534661470982|25.062956477903|24.196896607901|24.073217135033|24.030797355|23.956288399768|23.956288399768|23.956288399768|23.956288399768|23.956288399768|-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478||-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478|-26.216100500478|-26.402040173553|-26.402040173553|-26.472822482876|23.962231234338|23.962231234338|23.962231234338|23.962231234338|23.962231234338|23.962231234338|23.962231234338|23.602034758226||23.388371572114|23.067635758295|22.324022433906|22.072588268648|22.072588268648|22.072588268648|22.072588268648|22.072588268648|22.072588268648|22.072588268648||22.072588268648|22.072588268648|22.072588268648|22.072588268648||22.072588268648|22.072588268648|22.072588268648|22.072588268648|22.072588268648|22.072588268648|22.072588268648|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309|21.808112120309||21.808112120309|21.808112120309|21.08456895051|20.211744172679|20.144181054788|20.144181054788|20.144181054788|19.790200968536|18.773001321988|18.761297195581|18.761297195581|18.195886154338|17.075632660947|-20.360628950202|-20.360628950202|-20.360628950202|-20.360628950202|-20.360628950202|-20.360628950202|-20.360628950202|-20.360628950202|-21.209587904704|-21.705802967032|-22.172214775042|-22.501190432742|-22.501190432742|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-23.190792374038|-23.848076307508|-23.848076307508|-24.381751126418|-24.926692264328|-24.926692264328|-24.926692264328|-24.926692264328|-24.926692264328|-24.926692264328|-25.407990421465|-25.716346439524|-25.716346439524||-26.040121561608|-26.040121561608|-26.040121561608|-26.040121561608|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.827077589057|-26.827077589057|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-28.167985419027|-28.776373204911|-29.527276633182||-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-30.711638277448|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.348400791814|25.482112363897|23.858225532916|23.858225532916|22.818600813043|22.818600813043
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|14.022707600311|13.8585153303|13.8585153303|13.8585153303|13.8585153303|13.8585153303|13.8585153303|13.572794936482|13.313882890533|13.313882890533|12.856536140255|12.56892891969|12.551754645128|12.544616199885|11.636240722244|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645||11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|11.324021639645|10.817246240841|10.637557674658|10.637557674658|10.637557674658|10.637557674658|10.637557674658|10.559508669389|10.494704694229|10.494704694229|10.494704694229|10.494704694229|10.494704694229|10.494704694229||10.494704694229|10.494704694229|10.494704694229|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499|9.4447559104499||9.4447559104499|9.4447559104499|9.2139580085612|9.2139580085612|8.5324792541517|8.5324792541517|8.0027542288053|7.6061716272817|7.4896328168024|7.4896328168024||7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024||7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.4896328168024|7.138480261179|6.7133120731205|6.166123888635|5.8136931500428|5.7209811347497|5.7209811347497|5.7209811347497|5.7209811347497|5.7209811347497||5.5733124037332|5.3936804157437|4.818533908652|4.5900375703162|4.3612071029427|4.3612071029427|4.1012300906449|3.969144257999|3.4756630581927|-4.4710613630892|-4.4710613630892|-4.4710613630892|-4.4710613630892|-4.4710613630892|-4.4710613630892|-4.4710613630892|-4.6865572397946|-4.6865572397946|-4.7000636199049|-4.7017373882987|-4.9041527336679|-5.2345586690463|-5.494009432214|-5.6808439195349|-5.7184373206777|-5.9743195183722|-6.0690215569566|-6.2425239595915|-6.3687952988855|-6.3687952988855|-6.4137094518993|-6.4137094518993|-6.4137094518993|-6.4137094518993|-6.4137094518993|-6.4137094518993|-6.4597028682082|-6.4597028682082|-6.5557809350059|-6.5639522479736|-6.5639522479736|-6.5639522479736|-6.5639522479736|-6.5639522479736|-6.6088359275088|-6.7174145935686|-6.7174145935686|-6.7174145935686|-6.7174145935686|-6.7174145935686|-6.7966228736663|-6.7966228736663|-6.9283168199818|-6.9283168199818|-6.9283168199818|-7.0912965539606|-7.2808847696153||-7.3747055299379|-7.6438950970546|-7.9066792273688|-7.9066792273688|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.4659919368825|6.4659919368825|6.4659919368825|6.3427984917039|6.3427984917039|6.3427984917039|6.3427984917039|6.1766456613407|6.1766456613407|6.1766456613407|6.1766456613407|5.7039949904399|5.5696055370919|5.5475062748185|5.4708400722335|4.9965444136538|4.8328272820488|4.6638078160833|4.6425647148104|4.180149940786|4.180149940786|4.180149940786|4.180149940786|4.180149940786|4.180149940786|4.180149940786|-5.6891667929654|-10.934377856183|-10.934377856183|-10.934377856183|-11.258707655713|-11.258707655713|-11.543786407891|-11.848651596112|-13.021613010878|-13.393458985747|-13.75323519619|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|9.0245764277372|-9.5619987286389|-9.5619987286389|-9.5619987286389|-9.5619987286389|-9.7519986670613
02560|15475|/equities/astec-industries|R2000VALUE|-77.020867750679|-77.020867750679|-77.020867750679|-77.020867750679|-77.020867750679|-77.020867750679|-77.900760277192|-77.900760277192|-77.900760277192|-78.130132260234|72.505069763953|72.505069763953|72.505069763953|72.505069763953|72.505069763953|72.39752115971|72.152823922437|71.17304084041|71.17304084041|71.17304084041|71.17304084041|71.17304084041|70.355604036409|69.467428366384|69.467428366384|69.467428366384|69.467428366384|69.467428366384|69.467428366384|69.467428366384|69.467428366384|68.728809533341||-77.160482302243|-77.160482302243|-77.160482302243|-77.160482302243|-77.160482302243|-77.160482302243|-77.849858943983|68.98304698021|68.98304698021|68.98304698021|68.98304698021|68.98304698021|68.98304698021|68.98304698021|67.771110397254|66.43789869511|64.789884421162|64.769679820616|64.769679820616|64.769679820616|64.769679820616|64.769679820616|64.769679820616|63.70504695848|62.222657552355|62.222657552355|62.222657552355|60.096287796887|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939||-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.625962722939|-66.788847274959|-67.729276148676|-68.046974888774|61.149040911132|61.149040911132|61.149040911132|61.149040911132|61.149040911132|61.142166903211||60.602568876833|60.602568876833|60.053410066599|59.272125364933|58.431140106884|58.431140106884|58.076268480847|56.622518855808|55.753797274531|55.753797274531||55.753797274531|55.753797274531|55.753797274531|55.753797274531||55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.753797274531|55.396996107037|54.453481450413|54.453481450413|52.77775718408|52.771765644899|52.771765644899|52.771765644899|52.771765644899||52.009185719878|51.114651071132|50.111228902142|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.469834340085|-56.564260072696|-58.109733337813|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.85618992962|52.28909959967|51.811500869141|51.686109898207|51.560400615928|49.637112549938|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-56.427345431871|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238||49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.957501088462|-49.137224262381|-49.654500961222|-49.654500961222||-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.698148939243|-49.698148939243|42.858327310774|42.858327310774|42.858327310774|41.877866340449|38.900403312168|38.900403312168|37.812857438558|37.812857438558
02561|16073|/equities/first-defiance|R2000VALUE|-33.068276759223|-33.068276759223|-33.068276759223|-33.068276759223|-33.068276759223|-33.068276759223|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893||30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|30.651883883893|29.629072857437|29.629072857437|29.629072857437|29.629072857437|28.441998413148|28.441998413148|28.441998413148|27.995536868686|27.995536868686|27.995536868686|27.995536868686|27.980596719974|27.478440376116|27.150312314015|27.150312314015|27.150312314015|27.150312314015|27.150312314015||27.150312314015|27.150312314015|27.150312314015|26.715902948359|26.073225604141|25.999138314022|25.779043469709|24.956503532896|24.956503532896|24.653892356566|24.314957528852|24.314957528852|24.314957528852|24.314957528852|24.039953449857|23.878281835596|23.831424452508|23.554915562431|23.373794280997||23.192093180422|23.192093180422|22.627324844736|22.534371589991|22.534371589991|22.534371589991|22.534371589991|21.998189740018|20.498562905135|20.498562905135||20.498562905135|20.498562905135|20.498562905135|20.498562905135||20.498562905135|20.498562905135|20.498562905135|20.498562905135|20.498562905135|20.498562905135|20.498562905135|20.216946402239|20.216946402239|20.216946402239|20.216946402239|20.216946402239|19.850662067406|19.850662067406|19.70175767262|19.536889279568|19.536889279568|19.536889279568|19.536889279568|19.536889279568||19.536889279568|19.536889279568|18.731096055569|18.731096055569|18.731096055569|18.731096055569|18.731096055569|18.731096055569|18.332465429477|18.332465429477|18.332465429477|18.332465429477|17.622183980072|17.060375522267|17.060375522267|17.060375522267|17.060375522267|17.060375522267|17.060375522267|17.060375522267|17.060375522267|17.060375522267|17.060375522267|17.060375522267|16.201527620566|16.190652136464|16.190652136464|15.999613184023|15.594570683426|15.5385713369|15.5385713369|15.5385713369|15.5385713369|15.5385713369|15.479802426403|15.268520754435|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.303605383515|-17.53983939343|-17.818710201905|-17.914122495304|-18.718469629962|-18.839410899169|-19.06156764879|-19.16249883374|-19.16249883374|-19.16249883374|-19.686666146478|-19.917406443711|-20.128230920496||-20.245427049077|-20.245427049077|-20.245427049077|-20.245427049077|-20.667713073532|-20.884292500593|-21.041435870173|-21.198261217544|-21.350477906742|-21.350477906742|-21.36080362695|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.040653334936|16.849336954047|16.558153095168|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-19.410499866874|-19.480000663765|-19.988878224699|-19.991021461129||-19.991021461129|-19.991021461129|-19.991021461129|-19.991021461129|-19.991021461129|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|17.326456969225|17.326456969225|17.326456969225|17.044952438103|14.86571984581|14.653311043887|14.63413326403|14.63413326403
02562|17481|/equities/veeco-instruments|R2000VALUE|-23.992027406164|-23.992027406164|-23.992027406164|-23.992027406164|-23.992027406164|21.788805982268|21.788805982268|21.788805982268|21.788805982268|21.788805982268|21.788805982268|21.788805982268|21.788805982268|21.788805982268|21.474785721739|21.116428600903|20.820475617112|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217||19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.996934330217|19.557968765281|19.557968765281|19.557968765281||19.066936464691|19.066936464691|-21.377129483136|-21.377129483136|-21.377129483136|-21.377129483136|-21.377129483136|-21.377129483136|-21.377129483136|-21.377129483136|-21.377129483136|18.572605780828|18.572605780828|18.572605780828|18.572605780828|18.572605780828|18.572605780828|18.572605780828|18.572605780828||18.572605780828|18.572605780828|17.838449880004|17.648278047111|17.280497741143|17.280497741143|17.016664716315|-19.462254788505|-19.462254788505|-19.462254788505||-19.462254788505|-19.462254788505|-19.462254788505|-19.960060307303||17.701714495918|17.701714495918|17.383572662429|17.01595389764|17.01595389764|16.809392583817|16.568214032882|16.496349438289|16.444260300646|16.444260300646|16.444260300646|16.444260300646|16.444260300646|16.280199886968|15.851333805378|15.541759487055|15.232000746431|15.232000746431|15.102533887568|15.102533887568||14.76736489793|14.70471606277|14.51132832658|14.378698255086|14.133763521129|14.133763521129|13.755263920692|13.755263920692|13.42270019659|13.42270019659|13.42270019659|13.42270019659|13.42270019659|13.280222025277|12.719691743191|12.164101324408|11.916779741014|11.682563940932|11.682563940932|11.682563940932|11.682563940932|11.682563940932|11.682563940932|11.682563940932|11.682563940932|11.622361708063|11.622361708063|11.622361708063|11.622361708063|11.622361708063|11.622361708063|11.544846694092|11.396496472999|11.285551214929|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.829595851578|-12.858995490248|-12.902217022771||-13.560519289302|-13.756342705122|-13.756342705122|-13.756342705122|-13.786230731929|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|11.922756180707|11.90160128466|11.90160128466|11.90160128466|11.90160128466|11.90160128466|11.73891610059|11.73891610059|11.73891610059|11.73891610059|11.623517925572||11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.5767869268304|6.5767869268304|6.5767869268304|6.5767869268304|6.5767869268304|6.5767869268304|6.5767869268304|6.072541028752|6.0265809901543|6.0265809901543|6.0265809901543|6.0265809901543|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.9629628992657|5.8810653863841|5.8810653863841|5.8217235586379|5.8217235586379|5.8217235586379|5.8217235586379|5.6896928174997|5.5688323476965|5.5688323476965||5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5688323476965|5.5653692328328|5.3876323262182|5.214035939213|5.1167065821713|5.0563405048655|4.9908171510861|4.9908171510861|4.9908171510861|4.9908171510861|4.9908171510861|4.9908171510861|4.9908171510861|4.9908171510861|4.5097011929779|4.5097011929779|4.5097011929779|4.5097011929779|4.5097011929779|4.5097011929779|4.5097011929779||4.5097011929779|4.5097011929779|4.5097011929779|4.5097011929779|4.5097011929779|4.4808321520019|4.4808321520019|4.4808321520019|4.4808321520019|4.4808321520019|4.4808321520019|4.4808321520019|4.4808321520019|4.2837024313794|4.1090517720796|4.1090517720796|4.1090517720796|4.1090517720796|4.1090517720796||4.1090517720796|4.1090517720796|3.8983137794615|3.8983137794615|3.8983137794615|3.8983137794615|3.8983137794615|3.8983137794615|3.7718191122686|3.7718191122686||3.7718191122686|3.7718191122686|3.686465711028|3.6587590639823||3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823|3.6587590639823||3.6587590639823|3.6587590639823|3.3152875574687|3.2438922224193|3.2438922224193|3.2438922224193|3.123183924636|3.123183924636|3.123183924636|3.123183924636|3.123183924636|3.123183924636|2.7229821093444|-3.3398368216881|-3.3398368216881|2.9182745200054|2.9182745200054|2.9182745200054|2.9182745200054|2.9182745200054|2.9182745200054|2.9182745200054|2.9182745200054|2.9182745200054|2.6747494915742|2.5624994546858|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9794231889013|-2.9794231889013|-2.9815813697448|-3.1538633703192|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291||2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.2127111394861|-3.2196790200316|-3.2479368808637|-3.2479368808637|-3.2963419891151|-3.2963419891151|-3.2964910905397|-3.4438788406094|-3.4828370727651|-3.4828370727651||-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.5464855871325|-3.5627617661297|-3.7080687487721|-3.7206318206919|-3.9179242791217|-4.0035959884525|-4.0035959884525|-4.0035959884525|-4.0035959884525|-4.0762178550165|-4.1196864192134|3.248081958542|3.248081958542|3.248081958542|3.248081958542|3.1195356186338|3.0128171903235|2.8274872180961|2.8274872180961
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|76.515312906128|76.515312906128|-83.239429994726|-83.239429994726|-83.239429994726|-83.361037515164|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.105882812334|-84.123759138135|-85.906401382053|-86.340802199267|-86.340802199267|-86.539221664957|-86.788578559614|-87.679387179881|-87.679387179881|-87.679387179881|-88.267092271944|-89.237884252491|-90.419854715064||-90.419854715064|-91.088419081145|-91.088419081145|-91.088419081145|-91.088419081145|-91.088419081145|-91.088419081145|-91.088419081145|83.435640234027|83.435640234027|83.435640234027|83.435640234027|83.435640234027|83.435640234027|83.435640234027|81.982931660584|80.851589360691|79.826765871552|79.188071834277|76.940080443169|74.406755437614|73.813618967005|73.024271502468|73.024271502468|73.024271502468|73.024271502468|73.024271502468|71.690303924319|69.224227192929|-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368||-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368|-76.425988344368|-77.643318975431|-78.678664452331|-78.678664452331|70.127124073529|70.127124073529|70.127124073529|70.127124073529|70.127124073529|70.127124073529||70.127124073529|70.127124073529|70.127124073529|70.127124073529|69.578858364462|69.578858364462|69.578858364462|67.33317119638|66.274820813804|66.274820813804||66.274820813804|66.274820813804|66.274820813804|66.274820813804||66.274820813804|66.274820813804|66.274820813804|66.274820813804|66.274820813804|66.274820813804|66.274820813804|65.38590972652|64.565460287089|62.81273066838|62.617506325483|62.617506325483|61.778201954967|61.778201954967|61.778201954967|61.778201954967|61.778201954967|61.778201954967|61.778201954967|61.778201954967||61.778201954967|61.778201954967|59.70411289335|59.064777135205|59.064777135205|59.064777135205|58.846417903184|58.167685931788|56.69396934406|56.69396934406|56.69396934406|56.518854352016|54.111501927926|-60.736055212376|-60.736055212376|-60.736055212376|-60.736055212376|-60.736055212376|-60.736055212376|-60.736055212376|-60.736055212376|-60.9174663495|-60.9174663495|-60.9174663495|-60.9174663495|-60.9174663495|-60.9174663495|-60.9174663495|-60.9174663495|-60.9174663495|-60.971074204861|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.930948367649|-61.930948367649|-62.339389711545|-62.998210595633|-63.036345241892|-63.313715562145|-64.476906892238|-64.933784825468|-66.114205420971|-66.309119821654|-66.496135506937|-66.496135506937|-67.458483150612|-68.786093635703|-69.925104056624||63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|61.997861375445|61.997861375445|59.219295384745|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-68.434412368733|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.705051735204|-69.705051735204|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|59.777291375159|57.743480328265|57.743480328265|57.743480328265|57.743480328265
02565|942638|/equities/enova-international-inc|R2000VALUE|33.020433572901|33.020433572901|33.020433572901|33.020433572901|33.020433572901|33.020433572901|33.020433572901|31.522706089166|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-35.815628419031|-36.361810668431|-37.057010209253|-37.585814460917|-37.585814460917|-37.688127288999|-38.277364052867|-38.552627022107|-38.594585876817|-39.584538650904|-39.830210001213|-39.830210001213||-39.830210001213|-39.830210001213|-39.830210001213|-39.830210001213|-39.830210001213|-39.830210001213|-40.544122994987|-40.891802802183|35.414933530557|35.414933530557|35.414933530557|35.414933530557|35.414933530557|35.414933530557|35.414933530557|34.170483209544|32.869424821992|31.467140200027|31.150709154747|30.255788593979|28.049211375682|27.243568703828|27.167799769725|27.167799769725|26.464260114669|26.464260114669|26.24473244773|25.625779688421|25.625779688421|25.625779688421|25.326958270926|25.326958270926|25.326958270926||25.326958270926|24.871780812683|24.871780812683|24.871780812683|24.556978901164|23.43275335976|-26.258491885804|-26.258491885804|-26.258491885804|-26.258491885804|-26.266503487954|-26.266503487954|-26.266503487954|23.149437851237|23.149437851237|23.149437851237|23.149437851237|23.149437851237|23.149437851237||23.149437851237|23.149437851237|23.149437851237|23.149437851237|23.149437851237|23.149437851237|23.149437851237|-25.932719354867|-25.932719354867|-25.932719354867||23.584610756184|23.584610756184|23.584610756184|23.584610756184||23.418100037135|23.418100037135|22.354000053977|22.073272682236|22.073272682236|21.764746746538|21.633052809501|21.277279729605|20.806978087691|20.229975547026|20.171639907835|20.149044871858|19.991289004047|19.991289004047|19.72368925437|19.72368925437|19.520766346815|19.474004672173|19.474004672173|19.474004672173||19.474004672173|19.474004672173|18.989947980873|18.989947980873|18.989947980873|18.989947980873|18.611292737787|18.611292737787|18.044873674308|18.044873674308|18.044873674308|17.77708271653|17.027314171863|-18.503083525418|-18.503083525418|-18.503083525418|-18.503083525418|-18.503083525418|-18.517315505079|-19.022260963078|-19.022260963078|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|16.91861631823|15.950684361462|15.544856866206|15.544856866206|15.237063655153|-17.614872973811|-17.614872973811|-17.614872973811|-17.614872973811|-17.614872973811|-17.614872973811|-17.844858851313|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585||15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.650570645861|14.845078749714|14.811197911432|14.06966459611|13.616294249991|13.33366050665|12.720178126675|-15.958644189943|-15.958644189943|-15.958644189943|-15.958644189943|-16.214393514827|-16.214393514827|-16.214393514827|-16.214393514827|-16.214393514827|-16.389669833256|-16.389669833256|-16.389669833256|-16.389669833256|-16.457247133698|-16.457247133698|-16.752497058937|-17.06221867251|-17.185243189861|-17.484827276103||-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.734252289525|-17.866768282716|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|13.757122858845|11.685136433534|-14.47257105064|-14.47257105064|-14.47257105064
02566|20893|/equities/proassurance-corp|R2000VALUE|-26.774736210631|-26.774736210631|-26.774736210631|-26.774736210631|-26.774736210631|-27.099150230406|-27.612294432576|-27.612294432576|-27.612294432576|-27.612294432576|-27.612294432576|-27.612294432576|-27.612294432576|-27.766413461347|-27.766413461347|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155||25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.621814872155|25.216699310651|25.216699310651|25.216699310651|25.216699310651|24.383554242839|23.956452700322|23.956452700322|23.956452700322|23.581613484163|23.120730413463|23.120730413463|23.120730413463|23.120730413463|23.120730413463|23.120730413463|22.428589305907|22.267876794636|21.222811331351|21.222811331351|21.142567332144|20.720074423546|20.221749685864||19.602499642483|19.524443059621|19.131604412593|18.165670637066|-20.829209238547|-20.829209238547|-20.829209238547|-20.829209238547|-20.829209238547|-20.829209238547|-20.829209238547|-21.009394676913|-21.009394676913|18.558034075241|18.558034075241|18.558034075241|18.558034075241|18.558034075241|18.173370719995||17.465335182012|17.465335182012|17.397038675747|17.194721462428|17.194721462428|17.194721462428|17.194721462428|17.048579377266|16.639489970475|16.639489970475||16.639489970475|16.639489970475|16.639489970475|16.639489970475||16.639489970475|16.639489970475|16.639489970475|16.639489970475|16.639489970475|16.415174160805|16.415174160805|15.935748588605|15.928609225003|15.591788129507|15.273652849924|14.966777485994|14.966777485994|14.966777485994|14.966777485994|14.966777485994|14.966777485994|14.966777485994|14.966777485994|14.966777485994||14.966777485994|14.487529721953|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|-16.603323658325|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.433109756568|14.011788311114|13.776794989002|13.776794989002|13.776794989002|13.776794989002|13.776794989002|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|13.989050186919|13.989050186919||13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.803389166512|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.062724503831|-16.062724503831||-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.439138263415|-16.502931164316|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509
02567|15705|/equities/city-holding-comp|R2000VALUE|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.597262306035|-82.857907330238|-82.857907330238|-82.857907330238|-82.857907330238|-82.857907330238|-82.857907330238|-82.857907330238|-82.857907330238|-84.042120018759|-84.230039526846|-84.230039526846|-85.383378693159|-86.056530524951|-87.227256087972|-87.298031936105|-87.298031936105|-87.900031127329|-88.830336750065|-88.830336750065||-88.830336750065|-88.830336750065|-88.830336750065|-88.830336750065|-88.830336750065|-88.830336750065|-88.910813447029|-88.910813447029|80.865493658907|80.865493658907|80.865493658907|80.865493658907|80.865493658907|80.865493658907|80.865493658907|78.913049781462|77.978388985153|76.653008600513|76.653008600513|74.387231557943|73.499703850324|73.078004905444|72.48201081708|72.48201081708|72.48201081708|72.48201081708|72.48201081708|72.327793306277|70.252271221927|-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579||-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579|-75.207676637579|-75.314471137398|69.144076405746|69.144076405746|69.144076405746|67.982202281316|67.982202281316|67.982202281316|67.982202281316|67.982202281316||67.982202281316|67.982202281316|67.982202281316|67.982202281316|67.982202281316|67.982202281316|67.982202281316|65.838006061272|65.80807512058|65.80807512058||65.80807512058|65.80807512058|65.80807512058|65.80807512058||65.80807512058|65.80807512058|65.80807512058|65.80807512058|65.80807512058|65.80807512058|65.80807512058|65.80807512058|65.475638259928|64.887378336633|64.145770398732|64.145770398732|63.587755228289|63.587755228289|63.587755228289|63.587755228289|63.587755228289|63.587755228289|63.587755228289|63.587755228289||63.587755228289|63.587755228289|61.406528907597|61.406528907597|61.406528907597|61.406528907597|60.866143179801|60.73848867512|60.209766649292|60.209766649292|60.209766649292|60.209766649292|58.902519728394|57.126362516022|57.126362516022|57.126362516022|57.126362516022|56.550588191962|56.550588191962|56.550588191962|56.550588191962|56.550588191962|56.550588191962|56.550588191962|56.193892743969|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-63.023556610464|-64.723953349191|-64.830502305647|-65.263477767386|-65.263477767386|-65.263477767386|-65.263477767386|-66.376087467845|-66.935652513168|61.875566567623||61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.846371639264|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|60.759722108608|60.759722108608|60.759722108608||60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.386913267513|57.960363217529|57.960363217529|57.960363217529|57.960363217529
02568|15404|/equities/amerisafe|R2000VALUE|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|53.4984066057|52.649367312698|52.649367312698|52.649367312698|52.649367312698|52.649367312698||52.649367312698|52.649367312698|52.649367312698|52.649367312698|52.531795903609|52.473613751679|52.473613751679|52.473613751679|52.473613751679|52.473613751679|52.253921522862|52.070854816621|52.070854816621|51.398751640525|50.959595574501|50.923189462952|50.923189462952|50.923189462952|49.937339691908|48.831761499283|48.831761499283|48.831761499283|48.831761499283|48.831761499283|48.831761499283|48.831761499283|48.831761499283|-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415||-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415|-51.889825855415|-52.302272556643|-52.302272556643|-52.830790994808|-53.135116297666|-53.135116297666|-53.135116297666|-53.135116297666|-53.135116297666|-53.972266628415|48.860390839365|48.860390839365||48.860390839365|48.860390839365|48.860390839365|48.860390839365|48.860390839365|48.860390839365|48.860390839365|48.646662864041|48.646662864041|48.646662864041||48.646662864041|48.646662864041|48.646662864041|48.646662864041||48.646662864041|48.646662864041|48.646662864041|48.646662864041|48.646662864041|48.646662864041|47.684171633534|-51.782944903531|-51.782944903531|-51.782944903531|-51.782944903531|-51.782944903531|-51.782944903531|-51.782944903531|-51.782944903531|-51.782944903531|-52.333157470666|-52.653871671848|-52.956806969303|-53.480840073314||-54.293275367647|-54.472922549678|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-54.4805791102|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.185385135786|-56.527339303909|-57.209714399906|-58.522327726783|-60.098592247899|-61.126250849751|-61.126250849751|-61.811360830179|-61.811360830179|-61.811360830179||-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-63.182073910725|-63.182073910725|-63.332307956496|-63.789324387223|-64.685392388934|-64.767538928582|-65.430171224357|-66.368659572338|-66.583843633571|-68.262612472021|61.991600105008|61.09372294925|59.283585479771|58.697804827428|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.84039182249|-65.183212805493|-65.703399353682||-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-67.598179123356|-67.598179123356|-68.831180649283|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.070367997428|58.626133145546|58.626133145546|57.554764948943|57.554764948943
02569|15519|/equities/bancfirst-corp|R2000VALUE|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.342832831967|-74.787589475433|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021||68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|68.798354616021|66.739416641499|65.496886088346|64.412545224147|64.412545224147|61.752271250571|61.419189854557|61.137433392135|60.868848906732|60.868848906732|60.868848906732|60.868848906732|60.868848906732|60.868848906732|60.330387233337|-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291||-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291|-65.476676953291|-65.585476147307|58.433231074253|58.433231074253|58.433231074253|58.433231074253|58.433231074253|58.433231074253|58.433231074253|58.433231074253||58.300535139527|58.300535139527|57.694710360842|57.694710360842|57.694710360842|57.694710360842|57.694710360842|56.049677754858|53.424643306179|53.356969806047||53.356969806047|53.356969806047|53.356969806047|53.356969806047||53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|53.091252902819|52.444778022583|51.97855224589|51.16029442304|51.16029442304|51.16029442304|51.16029442304|51.16029442304|51.16029442304||50.856714126729|50.113293194399|48.820736041299|48.820736041299|48.820736041299|48.820736041299|48.494341526786|48.494341526786|47.094541746772|47.094541746772|47.094541746772|47.094541746772|43.586714221809|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.648471768078|42.311357214911|41.11373255304|40.893416113817|40.893416113817|40.893416113817|40.893416113817|40.893416113817|40.893416113817|40.893416113817|40.893416113817|40.602684545477|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.760507230046|-44.760507230046|-45.634175013704|-46.099639361879|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721||41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.155417592878|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-42.107327953261|-42.823141220854|-43.813244024848|-43.813244024848||-43.813244024848|-43.813244024848|-43.813244024848|-43.813244024848|-43.813244024848|-44.053605574077|-44.316004560728|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|38.858200167251|38.858200167251|38.858200167251|37.957444825252|34.681884622663|34.488206068774|34.364561326539|34.364561326539
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-108.67308391105|-108.67308391105|-108.67308391105|-108.67308391105|-108.67308391105|-109.24560932066|-111.93216243216|-114.85355711456|103.00104236077|100.20227156161|98.423079072089|97.806921387879|96.047446358168|95.610434969227|94.371803981243|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.917482083778|93.212698293771||92.74225075476|92.74225075476|92.74225075476|92.74225075476|92.74225075476|92.74225075476|92.74225075476|92.74225075476|92.74225075476|92.74225075476|92.74225075476|91.029744813096|89.951934493528|89.912890614976|89.912890614976|87.041378433958|85.169309438881|83.982015624771|83.279507971615|82.17466779644|82.17466779644|82.17466779644|80.470184812885|80.252293375222|80.252293375222|78.868987066864|78.868987066864|78.868987066864|78.868987066864|78.868987066864|78.868987066864|78.532898399711|78.532898399711||78.158195148442|77.611906301682|76.454251885088|76.256802055209|75.830526639983|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274||73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|73.469840824274|71.328649735503|71.328649735503||71.328649735503|71.328649735503|71.328649735503|71.328649735503||71.328649735503|71.328649735503|71.328649735503|71.328649735503|71.328649735503|71.328649735503|71.328649735503|71.328649735503|71.328649735503|70.709611071538|70.113452846686|69.098280093051|67.07587024567|66.478136400354|65.351840500447|64.204951917371|64.204951917371|64.204951917371|64.204951917371|64.204951917371||64.204951917371|64.204951917371|63.394997144898|63.394997144898|63.394997144898|63.394997144898|63.394997144898|63.394997144898|63.394997144898|63.394997144898|63.394997144898|63.394997144898|62.789995115289|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-71.600719792519|-72.528019329877|66.098803166957|66.098803166957|66.098803166957|66.098803166957|66.098803166957|66.098803166957|66.098803166957||66.098803166957|66.098803166957|64.331140549549|63.008905661411|63.008905661411|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.518810645664|62.518810645664|62.518810645664|62.518810645664|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.797981593035|-65.797981593035|-65.797981593035|-65.797981593035|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-68.608980430358|-69.402756864488|-70.621064680347||-70.621064680347|-70.621064680347|-70.621064680347|-70.621064680347|-70.911181893094|-72.045757574222|-72.654687769304|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-76.031518262755|66.406339127489|66.406339127489|66.406339127489|64.491490106526|60.084432739618|59.13825410671|58.076792252277|58.076792252277
02571|15409|/equities/american-woodmark|R2000VALUE|-104.01858015113|-104.70203219578|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295||-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-105.90284992295|-106.65400055865|-107.27805804124|93.73611227038|93.73611227038|93.73611227038|93.73611227038|93.73611227038|93.73611227038|93.73611227038|92.09262854261|89.19791673734|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|86.455196077237|-96.867579600066|-96.867579600066|-96.867579600066||-96.867579600066|-96.867579600066|-96.867579600066|-96.867579600066|-96.867579600066|-96.867579600066|-96.867579600066|-96.867579600066|-96.867579600066|-96.867579600066|-97.500647594366|-98.35351130628|-98.35351130628|90.315575428161|90.315575428161|90.315575428161|90.315575428161|90.121195072767|88.739062034331||88.739062034331|88.739062034331|88.739062034331|88.739062034331|88.739062034331|88.739062034331|88.739062034331|-99.691565061744|-99.691565061744|-99.691565061744||-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744||-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-99.691565061744|-100.2761808249|-100.76631141731|-101.42368291295|-101.47326038587|-103.03584785713|-105.04816182734|-106.08871819798||-106.08871819798|-111.53943440454|90.859346633298|86.967588059486|85.829264340997|85.779185279873|83.85909078813|82.45176864439|81.784578899615|81.784578899615|81.784578899615|81.784578899615|81.784578899615|81.784578899615|81.784578899615|-91.497494186547|-91.497494186547|-91.497494186547|-91.497494186547|-91.497494186547|-91.497494186547|-92.382993554171|-93.43110004961|83.679950842576|83.679950842576|83.679950842576|83.679950842576|83.679950842576|83.679950842576|83.354888308875|83.354888308875|83.354888308875|83.354888308875|82.595169240493|81.30621272354|81.024683753966|78.732145936753|76.422659405365|-85.603524721783|-85.603524721783|-85.603524721783|-85.603524721783|-85.603524721783|-85.603524721783|-85.883338817562|-85.883338817562|-85.883338817562|-85.883338817562|-90.484542723724|-92.783937105678|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704||-95.131173314424|-96.668527803787|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|83.221789083613|83.221789083613|83.221789083613|83.049765597597|81.521958469036|81.263207710676|81.263207710676|81.243011144458|80.640012162326|79.72695731388|77.031061800172|75.789513331707|75.382513185403|73.28446085813|72.883291486925|70.872088274275|70.872088274275|70.872088274275|70.03009587848|69.243998438383|68.159444709911|68.061051152695|64.947500221215|64.947500221215|64.900001093505|64.360554956461|64.16479227752|64.16479227752|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089||63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.338899214696|57.948798736465|57.948798736465|54.439217020552|52.863021031
02572|17107|/equities/safety-insurance|R2000VALUE|82.121111361513|82.121111361513|82.121111361513|82.121111361513|82.121111361513|82.121111361513|82.121111361513|80.551515014447|80.073902350308|-85.803478256843|-85.803478256843|-85.803478256843|-85.803478256843|-85.803478256843|-85.803478256843|-85.803478256843|81.467139878247|81.467139878247|81.467139878247|81.467139878247|81.467139878247|81.467139878247|81.467139878247|81.329120712483|81.329120712483|81.147057445052|81.147057445052|81.147057445052|81.147057445052|80.882849031028|80.882849031028|79.940314621745||79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.940314621745|79.271327204255|79.271327204255|79.271327204255|78.960921387703|77.994775388985|77.994775388985|77.994775388985|77.994775388985|76.721420710119|75.958397150079|75.958397150079|75.10739840406|74.910930748912|74.910930748912|74.910930748912|74.910930748912|74.910930748912|74.910930748912|74.910930748912|74.910930748912|74.910930748912|74.910930748912||74.910930748912|74.910930748912|74.712700866033|74.210226083651|-78.965914263752|-78.965914263752|-78.965914263752|-78.965914263752|-79.169891963804|-79.169891963804|-79.285437092079|-80.237210314084|-80.237210314084|-82.876359934736|-82.876359934736|-82.876359934736|-82.998481793946|-82.998481793946|-82.998481793946||-82.998481793946|-82.998481793946|-82.998481793946|-82.998481793946|-82.998481793946|-82.998481793946|-82.998481793946|-82.998481793946|-82.998481793946|-82.998481793946||-83.05775965115|-83.237510452233|-83.835011545776|-83.889951289875||-83.889951289875|-83.992042122043|-83.992042122043|77.385653429996|77.385653429996|77.385653429996|77.385653429996|76.080171935836|73.987972649247|72.234964591828|71.417303428933|71.417303428933|70.339782672773|69.83476040722|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195||69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.654537663195|69.062873930107|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.695780713366|-72.909535683437|-72.909535683437|-72.909535683437|-72.909535683437|-72.909535683437|-72.909535683437|-73.383952111761|-73.383952111761|-73.383952111761|-73.652879963235|-73.652879963235|-73.652879963235|-73.652879963235|-73.652879963235|-74.028645621793|-74.028645621793|-74.302662649703|-74.668031991525|-74.668031991525|-74.668031991525|-74.868350206973|-74.868350206973|-74.868350206973|-74.868350206973|-75.148945688276|-76.086548777718|-76.103316478125||-76.103316478125|-76.103316478125|-76.103316478125|-76.103316478125|-77.48257147404|-78.992858108905|-79.392817820329|-79.392817820329|-80.145092882762|-80.145092882762|-80.145092882762|-80.560656351127|75.938878083474|75.938878083474|75.938878083474|75.938878083474|75.938878083474|75.938878083474|75.938878083474|74.073766415388|-79.619035197811|-79.619035197811|-79.619035197811|-79.619035197811|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-80.387002634465|-80.555437822626|-80.555437822626||-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|32.680867699283|32.680867699283|32.405767153256|31.214861487113|31.214861487113|31.214861487113|31.214861487113|31.214861487113|30.790959038958|29.727731455945|27.466968594793|27.466968594793|27.466968594793|27.466968594793|27.466968594793|27.466968594793|27.466968594793|27.466968594793|27.466968594793|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092||27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.427831331092|27.257962726535|27.257962726535|27.257962726535|27.257962726535|27.257962726535|26.706835454241|26.106973005153|25.86080394941|25.554275896344|24.360218368408|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608|24.231809777608||24.231809777608|24.231809777608|24.231809777608|24.231809777608|23.543122047175|-25.863451922761|-25.863451922761|-25.863451922761|-25.863451922761|-25.863451922761|-25.863451922761|-25.863451922761|-25.863451922761|-25.863451922761|-25.863451922761|-26.002762544472|24.054831499154|24.054831499154|24.054831499154||24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154||24.054831499154|24.054831499154|24.054831499154|24.054831499154||24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|24.054831499154|23.759257098364|23.654577468559|23.654577468559|23.410526868645|23.410526868645|23.160585744451|22.739520342524|22.739520342524|22.739520342524|22.739520342524|22.739520342524||22.739520342524|22.375022340014|21.910026153143|21.41235721867|21.41235721867|21.41235721867|21.41235721867|21.41235721867|-23.518646660037|-23.518646660037|-23.518646660037|-23.518646660037|-23.518646660037|-23.518646660037|-23.518646660037|-23.518646660037|-23.975745213114|-23.975745213114|-23.993048893172|-24.373388646662|-25.556542156604|23.232254016019|23.232254016019|23.232254016019|22.786947766518|22.737085397241|22.737085397241|22.737085397241|22.737085397241|22.276207243069|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.562919553316|-24.808799461299|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424||-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-26.159364297871|-26.355042112367|-26.355042112367||-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.755867938507|-26.755867938507|-26.755867938507|-26.755867938507|-26.755867938507|-26.926256261623|-26.926256261623|22.93713500073|22.93713500073|22.93713500073|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.603835732122|15.603835732122|15.603835732122|15.603835732122|15.603835732122|15.603835732122|15.603835732122|15.466484871595|15.358871503107|15.188190508145|15.047989156795|14.939637160912|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.232608764533|-16.318040478763|-16.318040478763|-16.318040478763||-16.318040478763|-16.415105029361|-16.415105029361|-16.415105029361|-16.415105029361|-16.415105029361|-16.415105029361|-16.415105029361|14.858888465185|14.858888465185|14.858888465185|14.858888465185|14.858888465185|14.858888465185|14.858888465185|14.403209984323|14.227128809236|14.227128809236|14.227128809236|13.701882381729|13.565914122586|13.473837711551|13.196219923473|13.189030933086|13.189030933086|13.189030933086|13.024367861951|12.979297908373|12.675331204276|12.307034749831|12.248350528911|12.248350528911|12.248350528911||12.248350528911|12.248350528911|12.248350528911|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423||12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|12.094434967423|11.561038960776|11.127803323145|11.127803323145||11.127803323145|11.127803323145|11.127803323145|11.127803323145||11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145|11.127803323145||11.127803323145|11.127803323145|10.717197135744|10.717197135744|10.717197135744|10.717197135744|10.61138492609|10.61138492609|10.530802836284|10.530802836284|10.530802836284|10.530802836284|9.8308922077386|9.261207142219|9.261207142219|9.261207142219|9.261207142219|9.261207142219|9.261207142219|9.261207142219|9.261207142219|9.261207142219|9.261207142219|9.261207142219|8.9424525264734|8.7349473639588|8.6727192848104|8.6130212643828|8.511867667906|8.511867667906|8.511867667906|8.511867667906|8.511867667906|8.511867667906|8.4470748390009|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.4259219738765|-9.5676914953438|-9.6824351707264|-9.8482614004131|-9.87862353452|-10.045136982953|-10.097417499187|-10.097417499187|-10.097417499187|-10.276019098099|-10.413354451718|-10.488133800619||9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|-10.500797399872|-10.500797399872|-10.500797399872|-10.500797399872|-10.500797399872|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.698401543281|-10.901988342022|-10.901988342022||-10.901988342022|-10.901988342022|-10.901988342022|-10.901988342022|-10.901988342022|-10.944244711751|-10.944244711751|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.992468316307|-10.992468316307|9.5248541848455|9.5248541848455|9.5248541848455|9.2737269949686|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718
02575|24344|/equities/universal-corp|R2000VALUE|57.029798345702|56.796995830688|56.376663949923|55.997965524959|55.997965524959|55.997965524959|55.997965524959|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.457331560816|55.077035160821||55.003376902819|55.003376902819|54.867085922295|54.517873645418|54.051923660412|54.051923660412|54.051923660412|54.051923660412|54.051923660412|54.051923660412|53.50269243891|53.082475574761|53.082475574761|53.082475574761|53.082475574761|52.162750358879|51.729722256461|51.379694456303|50.211326698952|48.796474779638|48.289597285863|48.289597285863|47.823442420558|47.558825132136|47.542398754795|47.542398754795|47.542398754795|47.542398754795|47.542398754795|47.542398754795|47.542398754795|47.542398754795|47.494332967024||47.072035561912|46.215040801755|45.973933562959|45.969927639127|-50.055942871782|-50.055942871782|-50.055942871782|-50.055942871782|-50.055942871782|-50.055942871782|-51.334380205707|-51.692644817119|-51.889604920022|-52.44870959225|-52.44870959225|-53.023011005617|-54.95278971802|50.001293851251|50.001293851251||50.001293851251|50.001293851251|50.001293851251|50.001293851251|50.001293851251|50.001293851251|50.001293851251|48.201994473531|-51.721920501284|-51.721920501284||-51.721920501284|-51.856578309329|-51.967819064051|-51.967819064051||-51.967819064051|-51.967819064051|-51.967819064051|47.622499814467|47.622499814467|47.622499814467|47.622499814467|46.980492092008|46.980492092008|46.077770525476|45.601965911146|45.329963055977|44.532180935949|44.505754637288|43.78750671233|43.756359910737|43.756359910737|43.756359910737|43.756359910737|43.756359910737||43.756359910737|42.67928466656|42.67928466656|42.67928466656|42.67928466656|42.67928466656|42.67928466656|41.94253857774|40.607818107279|40.259531515213|40.259531515213|39.975033143464|-42.479944342201|-42.479944342201|-42.479944342201|-42.479944342201|-42.479944342201|-42.479944342201|-42.479944342201|-42.479944342201|-43.732160270021|-44.20257176343|-44.20257176343|-44.20257176343|-44.20257176343|-44.20257176343|-44.608412307538|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.789045514908|-44.789045514908|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293||-45.493741004293|-45.493741004293|-45.493741004293|-45.550268774369|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.622706728931|42.18300727314|40.695009691917|40.296118717947|40.282910008738|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-44.01137942647|-44.044309397264|-44.141578653015|-44.141578653015|-44.141578653015|-44.141578653015|-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718||-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718|-44.706525623542|-45.328916986499|-46.26379739765|-46.462553257453|-47.835614781366|-47.899016703485|-48.147708742999|-48.147708742999|-48.147708742999|-48.147708742999|-48.147708742999|41.848954009881|41.848954009881|41.848954009881|41.467725541713|40.664849814561|-46.101871446056|-46.101871446056|-46.101871446056
02576|994247|/equities/conduent-inc|R2000VALUE|6.5697654923598|6.5697654923598|6.5697654923598|6.5697654923598|6.5697654923598|6.5697654923598|6.5697654923598|6.4902949819742|6.3490702893587|6.3490702893587|6.3490702893587|6.254522405979|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|6.1391715965273|5.9946353393133|5.9568722552804|5.9568722552804|5.9568722552804|5.9568722552804|5.9568722552804|5.9568722552804|5.9568722552804|5.8454803699418||5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.7789562893578|5.753840308793|5.6717672672621|5.6190519939665|5.6190519939665|5.6146133090395|5.273459185642|5.0965886688936|5.0965886688936|5.0965886688936|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871|4.8961038976871||4.8961038976871|4.7834490040897|4.6668876519864|4.5915417263977|4.5656019394125|4.5281368700739|4.5281368700739|4.5281368700739|4.5281368700739|4.5281368700739|4.5281368700739|4.5281368700739|4.5281368700739|4.5281368700739|4.5281368700739|4.3943667549258|4.3943667549258|4.3565184428036|4.2601373730371||4.2601373730371|4.2601373730371|4.2601373730371|4.2601373730371|4.2601373730371|4.2601373730371|4.2601373730371|4.2359494267216|4.2359494267216|4.2359494267216||4.2359494267216|4.2359494267216|4.2359494267216|4.2359494267216||4.2359494267216|4.2359494267216|4.2359494267216|4.2359494267216|4.2359494267216|4.2359494267216|4.2359494267216|4.2160950676065|4.2160950676065|4.2160950676065|4.1506612053029|4.1468456575729|4.0498284575517|3.8786815799139|3.785086459777|3.785086459777|3.785086459777|3.785086459777|3.785086459777|3.785086459777||3.785086459777|3.785086459777|3.6467627362644|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.5412035351394|3.3074482685326|3.2199298942221|3.2199298942221|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.8390411376688|-3.9745790295836|-4.0234212271634|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1777972779912|-4.2653559824025||-4.2653559824025|-4.2653559824025|-4.2653559824025|-4.2653559824025|-4.2853955317643|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.4841308222298|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.4632091141608|-2.3264230360511|-2.3264230360511|-2.3264230360511|-2.3264230360511|-2.3264230360511|-2.3471366884447|-2.3486372676574|-2.3486372676574|-2.4085747033449|-2.4306385484108|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.5305338280275|-2.5305338280275|-2.625715482773|-2.6650837930724|-2.772593038246|-2.8858023176325||-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.9425581439483|-3.0783980007688|-3.2337755225014|-3.2647506287706|-3.3447537146248|-3.3447537146248|-3.485282032825|-3.5533728397647|-3.5533728397647|-3.6526824634211|-3.6526824634211|2.5911488191067|2.5911488191067|2.5911488191067|2.1873876403635|1.9989741922193|1.9989741922193|1.9989741922193|1.9989741922193
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|24.72196463147|24.72196463147|24.72196463147|24.72196463147|24.72196463147|24.72196463147|24.72196463147|24.72196463147|24.72196463147|24.466626999545|24.255219674611|24.255219674611|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003||-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.616039905003|-26.72643296923|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-26.99957563827|-27.104049191874|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275|24.754024737275||24.754024737275|24.752892573887|24.752892573887|24.752892573887|24.238214793265|23.434756388766|23.434756388766|23.434756388766|23.434756388766|23.434756388766|23.434756388766|23.434756388766|23.434756388766|23.434756388766|23.35256680109|23.35256680109|23.35256680109|23.35256680109|23.35256680109||23.35256680109|23.35256680109|23.35256680109|23.35256680109|23.077690065668|23.077690065668|23.077690065668|22.672433681804|22.52488933458|22.52488933458||22.52488933458|22.52488933458|22.52488933458|22.52488933458||22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458||22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|22.52488933458|21.328210575207|20.841961146523|-23.333853416116|-23.333853416116|-23.333853416116|-23.333853416116|-23.333853416116|-23.333853416116|21.271380417098|21.271380417098|21.271380417098|21.112644505224|21.022383186245|20.93180236751|20.93180236751|20.93180236751|20.649237284426|20.649237284426|20.649237284426|20.649237284426|20.649237284426|20.649237284426|20.420885440778|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.43405880484|-22.53161596998|-22.53161596998|-23.155683567617|-23.407425618275|-24.03880641207|-24.122562802995|-24.847846787467|-25.79871950469|-26.529130939219|-26.912368354503|-26.986519241006||24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.740395634567|24.684564104999|24.684564104999|24.684564104999|24.340627024929|24.111529374962|23.582255814743|23.180839934032|22.369267055371|20.948073463284|20.842860200496|20.593231283059|20.593231283059|20.593231283059|20.462691737828|20.462691737828|20.31943467421|20.31943467421|20.266038823599|20.069487174876|19.751281001106|19.751281001106|19.241979309734|18.862199144028|17.359109698029|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169||-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.70661476762|-20.083705062127|-20.083705062127|-20.809682760477|-20.866870467133|-21.281844971038|-21.281844971038|-21.281844971038|-21.35316146464|-21.724623718204|19.16448570662|19.16448570662|19.16448570662|19.16448570662|18.112732455826|18.112732455826|18.112732455826|18.112732455826
02578|17257|/equities/s-t-bancorp|R2000VALUE|31.155747478096|31.155747478096|31.155747478096|31.155747478096|31.155747478096|31.155747478096|31.155747478096|31.155747478096|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417||31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|31.031105909417|30.430117193935|29.878107422498|29.878107422498|29.878107422498|28.131947908034|27.913630601686|27.430699477507|27.179143600578|27.179143600578|27.179143600578|27.179143600578|26.971221372943|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759||-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.392295523759|-29.627339332497|25.565252489113|25.565252489113|25.565252489113|25.565252489113|25.565252489113|25.565252489113|25.565252489113|25.51123692621||25.068440406733|25.025529979611|25.025529979611|25.025529979611|25.025529979611|25.025529979611|25.025529979611|23.467254558034|22.33861606963|22.22735053574||22.189111644133|22.189111644133|22.189111644133|22.189111644133||21.971815819868|21.971815819868|21.971815819868|21.971815819868|21.971815819868|21.971815819868|21.971815819868|21.544240787436|21.484156214318|21.480119690266|21.480119690266|21.480119690266|21.084020386103|21.054394508422|21.054394508422|21.054394508422|21.054394508422|21.054394508422|21.054394508422|21.054394508422||21.054394508422|21.054394508422|20.490583620085|20.490583620085|20.490583620085|20.490583620085|20.490583620085|20.490583620085|20.200357230024|20.200357230024|20.200357230024|20.200357230024|18.434007838387|-21.578686445735|-21.578686445735|-21.578686445735|19.287446670901|19.287446670901|19.287446670901|19.287446670901|19.287446670901|19.287446670901|19.287446670901|19.287446670901|18.803828324622|18.609810288026|18.467566524693|18.063963716503|17.857918253294|17.857918253294|17.857918253294|17.857918253294|17.857918253294|17.830465412527|17.58107301967|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.769537158003|-19.769537158003|-19.894207843135|-20.517453070029|-20.856239484102|-20.856239484102|-21.103043845794|-21.509960614483|-21.509960614483|-21.592734613728|-21.851927111228|-22.284918914989|-22.413766254546||-22.413766254546|-22.413766254546|-22.413766254546|-22.44251819624|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-23.182863399936|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-24.342419718581|-24.434415816022|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.822729605735|-25.179144349695|-25.332571855575||-25.332571855575|-25.332571855575|-25.332571855575|-25.332571855575|-25.332571855575|-25.400150435685|-25.400150435685|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|22.380083898431|22.380083898431|22.380083898431|21.732338538574|20.376119074587|20.376119074587|20.376119074587|20.376119074587
02579|15961|/equities/meridian-intersta|R2000VALUE|-22.879473218301|-22.879473218301|-22.879473218301|-22.879473218301|-22.879473218301|20.686579666947|20.686579666947|20.686579666947|20.686579666947|20.686579666947|20.686579666947|20.686579666947|20.686579666947|20.686579666947|20.686579666947|20.215932804583|20.010987023776|19.402229128354|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807||17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.50521564807|17.011253038882|17.011253038882|17.011253038882|17.011253038882|16.649726832177|16.293306841084|15.971585712641|15.900784874194|15.850804462672|15.850804462672|15.850804462672|15.758672333029|15.67463556955|15.52515058197|15.365833526725|15.365833526725|15.365833526725|15.365833526725||15.12627655326|15.12627655326|14.987068344765|14.987068344765|14.794520671293|-16.213541973371|-16.213541973371|-16.213541973371|-16.213541973371|-16.213541973371|-16.213541973371|-16.213541973371|-16.213541973371|14.847251934518|14.847251934518|14.847251934518|14.847251934518|14.847251934518|14.812502060454||14.790125994674|14.790125994674|14.631807014668|14.602683238132|14.602683238132|14.602683238132|14.602683238132|14.186869546157|13.732875500498|13.732875500498||13.732875500498|13.670463162658|13.670463162658|13.66580398798||13.66580398798|13.66580398798|13.66580398798|13.66580398798|13.66580398798|13.66580398798|13.66580398798|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362|13.521817358362||13.521817358362|13.521817358362|12.948130404538|12.856688130629|12.856688130629|12.856688130629|12.762431158768|12.631034813708|12.231867865834|12.231867865834|12.231867865834|12.231867865834|11.768742433425|11.674060971571|11.674060971571|11.674060971571|11.674060971571|11.520366604946|11.520366604946|11.520366604946|11.520366604946|11.520366604946|11.520366604946|11.520366604946|11.168739989755|10.895822475748|10.858413376628|10.74474646489|10.74474646489|10.74474646489|10.74474646489|10.74474646489|10.74474646489|10.632496377276|10.473329354708|10.31758822488|10.271209176902|9.9185658390038|-11.012024816781|-11.012024816781|-11.012024816781|-11.012024816781|-11.012024816781|-11.012024816781|-11.03724933654|-11.16475243664|-11.16475243664|-11.334169441862|-11.687410520627|-11.784345334453|-11.846494508764|-11.98638309481|-12.077510209759|-12.077510209759|-12.170104522126|-12.170104522126|-12.365582804567||-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.802809812002|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.237416820853|10.635463534824|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.289923834054|-12.442693312133|-12.669057655881||-12.669057655881|-12.669057655881|-12.669057655881|-12.669057655881|-12.669057655881|-12.801174747227|-12.954638917444|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.102743014159|-13.124714489846|11.418663454769|11.418663454769|11.418663454769|10.768514951862|10.129453707122|10.129453707122|10.129453707122|10.129453707122
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.060433653673|-10.118259725395|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773||9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.208094982773|9.1878836469186|9.1677851531009|9.1677851531009|9.1677851531009|9.1677851531009|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108||-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.322425671108|-10.402973090816|8.87740442776|8.87740442776|8.87740442776|8.87740442776|8.87740442776|8.87740442776|8.87740442776|8.87740442776||8.87740442776|8.87740442776|8.5437831086507|8.5430917919334|8.37108006129|8.37108006129|8.37108006129|8.37108006129|8.0823114674327|8.0456466663075||8.0456466663075|8.0456466663075|8.0456466663075|8.0456466663075||8.0456466663075|8.0456466663075|8.0456466663075|8.0456466663075|8.0456466663075|8.0456466663075|8.0456466663075|8.0456466663075|8.0456466663075|7.9690519955635|7.8417239881092|7.8383044375902|7.6691037649652|7.6691037649652|7.6691037649652|7.357866025736|7.357866025736|7.357866025736|7.357866025736|7.357866025736||7.357866025736|7.357866025736|6.8559624097635|6.6627802263793|6.6627802263793|6.6627802263793|6.4609871348945|6.4609871348945|6.4609871348945|6.4609871348945|6.4609871348945|6.1516525172755|6.0141917758037|5.6404360289547|5.6404360289547|5.6404360289547|5.6404360289547|5.2831733486358|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2328543692019|-6.2328543692019|-6.2328543692019|-6.2328543692019|-6.2328543692019|-6.3576158714721|-6.4960998812366|-6.4960998812366|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.7610814986385|-6.8473127084482|-6.8770142349389||-7.0361268291635|-7.2559742408508|-7.321282905563|-7.321282905563|-7.321282905563|-7.321282905563|-7.321282905563|-7.5057093733512|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.5433550361|6.3817345099197|6.3817345099197|6.3585940419023|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1486337872718|6.0673708090488|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986||-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|6.059041499138|6.059041499138|6.059041499138|5.9067129283483|5.5368059541629|5.5368059541629|5.532030293272|5.532030293272
02581|13066|/equities/tupperware-brands|R2000VALUE|24.309298947179|23.888109228113|23.888109228113|-27.776615536417|-27.776615536417|-27.776615536417|-27.776615536417|-27.776615536417|-27.776615536417|-27.776615536417|-27.776615536417|-28.590696585283|-28.590696585283|-28.932386972406|-28.932386972406|-28.932386972406|-28.932386972406|-28.932386972406|-28.932386972406|-28.932386972406|-29.648761751363|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121||-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.086938227121|-30.606596563596|-31.198441503598|-31.964365539251|-31.964365539251|-31.964365539251|-31.964365539251|-31.964365539251|-31.964365539251|-31.964365539251|-32.843183792629|-33.353953349368|-36.030875334545|-36.030875334545|-36.030875334545|-36.491506421487|-36.491506421487|-36.491506421487|-36.491506421487|-36.491506421487|-37.223162901472|30.776547064253|30.776547064253|30.776547064253|30.776547064253|30.776547064253|30.776547064253|30.776547064253||30.776547064253|30.776547064253|30.776547064253|30.776547064253|30.776547064253|-36.081388822806|-36.081388822806|-36.081388822806|-36.081388822806|-36.081388822806|-36.728876603989|-36.728876603989|-37.467083733775|-37.526271760802|-37.526271760802|-37.526271760802|-37.526271760802|-37.900301125691|31.473255533599||31.473255533599|31.473255533599|31.473255533599|31.473255533599|31.473255533599|31.168328809101|30.921741431906|-37.079925159279|-37.079925159279|-37.079925159279||-37.079925159279|-37.079925159279|-37.079925159279|-37.079925159279||-37.079925159279|-37.079925159279|-37.079925159279|-37.079925159279|-37.101693609093|-37.101693609093|-37.101693609093|-37.101693609093|-38.556880609563|30.547386990978|30.547386990978|30.547386990978|30.547386990978|30.547386990978|30.547386990978|29.433704285001|29.433704285001|29.433704285001|29.433704285001|29.433704285001||29.433704285001|29.387449163172|28.527167313599|27.57074079834|27.426657256402|27.087395518927|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|26.41609319278|25.304548407356|22.878403505528|-25.443312317001|-25.443312317001|-25.443312317001|-25.443312317001|-25.443312317001|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.738704274601|-25.751876908878|-25.773597062009|-25.99732983154|-27.122033887902|21.723935618499|21.723935618499|21.723935618499|21.723935618499|21.669858856087|21.669858856087|21.312620078066|21.274579059789|20.661031841911|18.671812825376|18.617570670639|18.417856516876|17.014840247938|16.234266734464||16.14918483666|16.124093627173|15.022049479174|13.216670730033|12.53709048951|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|11.852011138935|11.506678350258|7.0924202683763|7.0859670377657|6.6201856640627|6.1515789327412|6.0037986235915|5.5813928927645|5.551561049046|5.551561049046|5.551561049046|5.3931233390855|5.0429455597076|5.0429455597076|4.7249393020375|4.6041842373192|4.6041842373192|4.2190936574207|-5.9933004062344||-5.9933004062344|-5.9933004062344|-5.9933004062344|-5.9933004062344|-5.9933004062344|-6.2397782980258|-6.5403092899648|-6.624332438615|-6.624332438615|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-8.2484673441056|5.4140524407224|5.4140524407224|4.4461692991076|3.1857436964046|2.8691596663805|2.7138401956951|2.7138401956951
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779||47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|47.469491253779|46.91943683722|45.720290338287|45.720290338287|45.425324717373|44.050916132232|42.402684989792|41.700206985322|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.01284209674|-49.206955277259|-49.206955277259|-49.206955277259||-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|-49.206955277259|42.13662539369|42.13662539369|42.13662539369|42.13662539369|42.086804399294|41.265893946535||40.728772280886|39.119795812602|39.119795812602|39.119795812602|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969||37.853231214969|37.853231214969|37.853231214969|37.853231214969||37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.853231214969|37.795179143583|37.795179143583|37.795179143583|37.795179143583|37.795179143583|37.795179143583||37.795179143583|37.795179143583|36.608642945382|36.608642945382|36.608642945382|36.608642945382|35.690714714365|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-42.225845942956|-43.875387229369|-44.390985318738|-45.583564043143|-45.583564043143|-45.583564043143|-45.583564043143|-45.583564043143|-45.583564043143|-45.583564043143|-45.583564043143|-46.579513602895|39.901218514975|39.901218514975|39.901218514975|39.901218514975|39.901218514975|39.12468709475|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.622776025817|-44.622776025817|-44.622776025817|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642||38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.549188300623|38.477431143607|38.477431143607|38.477431143607|38.11881260219|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|36.858209620501|36.424642269731|36.424642269731|36.299601335128|35.139557912173|33.970033205372|33.970033205372|33.970033205372|33.970033205372|33.702257302979|30.60473034512|30.387480127933|29.24775395142|29.168031418605|29.168031418605|28.398367895333|28.128187618486||27.901319779546|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|25.906372868002|23.692635680769|23.116261960769|22.3612857563|22.3612857563
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.032595558118|-49.625105031277|-49.833451942101|-50.141057866034|-50.792636788835|-50.792636788835|-50.792636788835|-50.957927188333|-51.423810174129|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814||-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|-51.458499612814|45.310375412071|45.310375412071|45.310375412071|45.310375412071|45.310375412071|45.310375412071|45.310375412071|45.310375412071|44.157083307995|44.087871961344|43.453191364858|43.026947137765|43.026947137765|43.026947137765|43.026947137765|43.026947137765|42.881950719546|42.839989294474|42.839989294474|42.043043999611|40.806718937488|40.798019956584|39.494416315286|39.293994262833|39.293994262833|39.293994262833||37.536681416982|-42.677088402769|-42.677088402769|-42.677088402769|-42.677088402769|-42.677088402769|-42.677088402769|-42.677088402769|-42.677088402769|-42.677088402769|-42.699739796464|-42.699739796464|-43.323830452831|39.261401469693|39.261401469693|39.261401469693|39.261401469693|39.261401469693|39.261401469693||39.261401469693|39.261401469693|39.261401469693|39.261401469693|39.261401469693|39.261401469693|39.261401469693|38.163222532786|37.720576424852|37.720576424852||37.720576424852|37.720576424852|37.720576424852|37.720576424852||37.720576424852|37.720576424852|37.720576424852|37.720576424852|37.720576424852|37.481088150008|37.481088150008|36.060377426129|35.879306496494|34.226174766612|33.487137510591|33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.446575373808||33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.446575373808|33.066051576362|33.066051576362|32.898741170089|32.898741170089|32.898741170089|32.898741170089|32.898741170089|32.181611270506|32.181611270506|32.181611270506|32.181611270506|-34.330385645965|-34.330385645965|-34.330385645965|-34.330385645965|31.969493375258|31.969493375258|31.969493375258|31.60777101035|31.146504912138|31.146504912138|31.146504912138|31.146504912138|30.516115967167|30.355982126776|30.355982126776|30.355982126776|30.355982126776|30.355982126776|29.790596001904|29.790596001904|29.281217673929|28.251909153894|27.944342711717|27.195937266118|-29.96442760251|-29.96442760251|-29.96442760251|-29.96442760251|-29.96442760251|-30.343252857769|-30.790391613206|-31.786223866273|-31.786223866273|-31.940964989795|-31.940964989795|-31.940964989795|-31.940964989795|-32.428849861504|-32.794618967924|-32.794618967924||-32.794618967924|-32.794618967924|-32.794618967924|-32.794618967924|-33.677354366419|-34.171505114367|-34.40545615067|-34.40545615067|-34.731802372148|-34.731802372148|-34.731802372148|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.175586630799|30.533446405858|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246||-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-35.139972072524|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|31.152925306768|31.152925306768|31.152925306768|30.312138882181|28.390850844821|28.390850844821|27.414674646469|27.414674646469
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.753693771848|11.753693771848|11.753693771848|11.753693771848|11.753693771848|11.753693771848|11.753693771848|11.506326781918|11.378863882416|11.378863882416|11.378863882416|11.378863882416|11.378863882416|11.378863882416|11.332627269287|-12.192838519838|-12.192838519838|-12.192838519838|-12.192838519838|-12.192838519838|-12.192838519838|-12.236486587289|-12.326096492082|-12.358996343911|-12.393761252548|-12.393761252548|-12.460845416547|-12.501537880487|-12.501537880487|-12.532820367357|-12.626433942245|-12.626433942245||-12.626433942245|-12.630226779777|-12.630226779777|-12.685180616747|-12.685180616747|-12.685180616747|-12.775593428419|-12.775593428419|11.638860952367|11.638860952367|11.638860952367|11.638860952367|11.638860952367|11.629845261032|11.505383941261|11.234870933524|10.987634154416|10.879592864885|10.772325958559|10.695269037597|10.695269037597|10.695269037597|10.481936515251|10.481936515251|10.159929448675|10.09992157785|10.032134449997|10.032134449997|10.032134449997|10.032134449997|10.032134449997|10.032134449997|10.032134449997||9.924038000149|9.8055978033746|9.7506646286343|9.6912938898244|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815|9.6863372241815||9.6863372241815|9.6863372241815|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817||9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817||9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.6126865441817|9.4785403736452|9.3650448596058|9.3133828679254|9.166375082285|9.166375082285|9.166375082285|9.166375082285|9.166375082285||9.166375082285|8.9515277208563|8.9128083456088|8.7982079826495|8.7982079826495|8.7982079826495|8.7041203007323|8.6862445920952|8.2969388001768|8.2421464912205|8.2421464912205|8.1007179675399|7.7469087638126|-8.4453124151162|-8.4453124151162|-8.4453124151162|-8.4453124151162|-8.4453124151162|-8.4453124151162|-8.5414582210042|-8.5688424857963|-8.7798248962681|-8.7898053544672|-8.8638335326463|-8.8638335326463|-8.9387040247686|-9.0880041244038|-9.1466714146411|-9.3457460671305|-9.4102729989024|-9.4825256878504|-9.5894733594931|-9.7110817881731|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587||-9.8934643331587|-9.9799606075353|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.7090306848649|8.4105318027224|8.4105318027224|8.2055903493791|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.4301652159387|-9.7524060900669|-9.8654513023143|-9.9993902468952|-10.241544646717||-10.345605447002|-10.487009866537|-10.487009866537|-10.487009866537|-10.487009866537|-10.487009866537|-10.487009866537|-10.628283815989|-10.628283815989|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|8.8925941534475|8.8925941534475|8.8925941534475|8.5273266972916|7.952585611279|7.6406506537676|7.3396119010979|6.8606795616209
02585|942496|/equities/first-foundation-inc|R2000VALUE|23.089731839907|23.089731839907|23.075811866932|22.309236424955|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.195153749469|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864||-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|-25.239533646864|22.588780966705|22.588780966705|22.588780966705|22.588780966705|22.588780966705|22.588780966705|22.588780966705|22.588780966705|22.188090102877|21.926211958689|21.824124898692|21.817128115685|21.817128115685|21.817128115685|21.817128115685|21.817128115685|21.817128115685|21.817128115685|21.817128115685|21.562920179401|20.93046642943|20.191073170457|19.959039121814|19.959039121814|19.959039121814|19.959039121814||19.959039121814|19.959039121814|19.959039121814|19.628932641554|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.420741207441|19.416378797249||19.413702252047|19.413702252047|19.413702252047|19.413702252047|19.413702252047|19.413702252047|19.413702252047|18.665780335153|18.517875559781|18.517875559781||18.517875559781|18.517875559781|18.517875559781|18.517875559781||18.104396517928|18.104396517928|18.104396517928|18.104396517928|18.104396517928|17.741446592993|17.741446592993|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244|17.424462977244||17.424462977244|17.287180890854|16.536617162289|16.151642902155|16.151642902155|16.151642902155|15.954603627279|15.756119996259|14.906555897604|14.862181807265|14.862181807265|14.862181807265|14.409368886667|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.340940405073|14.201045328978|14.195050352815|13.977278305428|13.651431164628|13.292989979724|13.057211410712|12.953092560826|12.953092560826|12.953092560826|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.609229184774|-14.736366220743|-15.055962558621|-15.592362617587|-15.592362617587|-15.592362617587|-15.952625353177|-16.143011134129|-16.143011134129|-16.143011134129|-16.389951838953|-16.389951838953|-16.524390686334||-16.685646650958|-16.685646650958|-16.685646650958|-16.685646650958|-16.685646650958|-16.879771519256|-16.879771519256|-16.879771519256|-16.879771519256|-16.879771519256|-16.879771519256|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|14.468444737912|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411||14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.255577565384|13.772309304555|13.395604594507|13.395604594507|13.395604594507|13.395604594507
02586|16567|/equities/matthews-internat|R2000VALUE|-43.728976435035|-43.728976435035|-43.728976435035|-43.728976435035|-43.728976435035|40.272135083814|40.272135083814|40.272135083814|40.272135083814|40.272135083814|40.272135083814|40.272135083814|40.272135083814|40.272135083814|40.272135083814|40.136773661706|40.136773661706|40.136773661706|40.136773661706|39.711416646213|39.554987190805|39.554987190805|39.554987190805|39.168318905921|38.784799326892|38.1174699277|38.1174699277|38.021910435734|38.021910435734|38.021910435734|38.021910435734|37.717606067645||37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.717606067645|37.168502065857|36.957772808295|36.624526744663|35.106695340275|33.981883550352|33.960149686277|33.612387675643|33.28487419486|32.419322140423|32.419322140423|32.419322140423|32.065823377732|31.717027043373|30.805585595271|30.76565204318|30.601296739024|30.601296739024||30.379057089382|30.379057089382|30.379057089382|30.04228418833|29.981427282823|29.476031933375|29.221701792156|29.167634485596|29.167634485596|29.167634485596|29.167634485596|29.167634485596|28.949037656114|28.928098264586|28.81510889889|28.813802164419|28.813802164419|28.813802164419|28.813802164419||28.813802164419|28.813802164419|28.239727948458|28.239727948458|27.890330398729|27.890330398729|27.890330398729|27.050450418449|26.616180846362|26.616180846362||26.616180846362|26.100647022623|25.606107131528|25.427895748932||25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.277156185828|25.177051252483|25.141234603589|25.105003534493|25.105003534493|25.105003534493|25.105003534493|25.105003534493|25.105003534493||25.105003534493|25.105003534493|25.105003534493|25.105003534493|25.105003534493|25.105003534493|23.942782281436|23.786702022064|22.240225643039|22.124721107807|22.124721107807|21.734691259956|-23.960486650733|-23.960486650733|-23.960486650733|-23.960486650733|-23.960486650733|-23.960486650733|-23.960486650733|-23.960486650733|-24.520818869569|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|22.443638154834|21.931819832953|21.561568240364|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.92197734358|-24.456085856779|21.912740009391|21.912740009391|21.912740009391|21.912740009391|21.912740009391|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545||-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.004042547109|20.217063498897|20.205559280628|19.737010985738|19.323345005652|19.276773360195|19.127525438669|18.775855821374|18.326262043586|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632||-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.841981837326|-21.104854121098|-21.104854121098|-22.000392505735|-22.375992533465|-22.642927704288|-22.642927704288|-22.642927704288|-22.642927704288|-22.642927704288|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897
02587|15784|/equities/cowen-group|R2000VALUE|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603||-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|-42.363225635603|33.514033577398|33.514033577398|33.514033577398|33.514033577398|33.514033577398|33.514033577398|33.514033577398|33.514033577398|33.514033577398|33.514033577398|33.514033577398|31.312840756753|31.312840756753|31.312840756753|31.312840756753|31.312840756753|31.312840756753|31.312840756753|31.312840756753|31.312840756753|31.312840756753|31.069000255153|31.069000255153|29.261112437298|28.564758125997|28.434787958316|28.434787958316||26.273047572432|24.669851088717|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-28.675446324707|-30.244385407105|26.514388680924|26.514388680924|26.514388680924|26.514388680924|26.514388680924||26.514388680924|26.514388680924|25.300432550101|25.151036645735|24.672457366439|24.672457366439|24.672457366439|24.415716677273|24.415716677273|24.415716677273||24.415716677273|24.415716677273|24.415716677273|24.415716677273||24.415716677273|24.415716677273|24.415716677273|24.415716677273|24.415716677273|24.282773136314|24.282773136314|23.779897397553|23.691619124452|22.910688628134|22.658075884507|22.658075884507|22.658075884507|22.658075884507|22.658075884507|22.658075884507|22.05786278902|21.948735376844|21.891833701558|21.891833701558||21.691491992909|21.691491992909|21.324990598844|20.534419839665|20.534419839665|20.534419839665|20.31768970256|19.811877036149|19.728033347133|19.728033347133|19.728033347133|18.826702218589|18.796989393246|18.796989393246|18.796989393246|18.575024581266|18.575024581266|18.575024581266|17.540343950207|17.540343950207|17.337049270134|17.168856409328|17.168856409328|17.168856409328|17.168856409328|17.168856409328|17.168856409328|17.168856409328|17.082618584387|16.799707437636|16.799707437636|16.799707437636|16.799707437636|16.76018071294|16.07466766702|15.80907506266|15.377584661805|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.558268980855|-17.599961998867|-17.599961998867|-17.989402191294|-18.372529809667|-18.372529809667|-18.372529809667|-18.372529809667|-18.372529809667|-18.372529809667|-18.811699780042|16.914574380692|16.914574380692||16.914574380692|16.914574380692|16.914574380692|16.813693307038|16.701288921592|16.701288921592|16.551154064865|16.276838116878|16.13315275536|16.121280122974|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|15.932151515538|15.529057934609|15.434946769951|15.434946769951|15.299940685959|14.785482506363|14.785482506363|14.555593788366|14.555593788366|14.555593788366|14.555593788366|14.555593788366||14.555593788366|14.406104630607|14.083727274093|13.703429328259|13.703429328259|13.472698859436|13.464535794707|13.464535794707|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.910347962399|12.549275583713|11.932381517728|11.932381517728|11.932381517728|11.932381517728
02588|15433|/equities/apogee-enterprise|R2000VALUE|34.972320889552|34.972320889552|34.728133041682|-38.620829766229|-38.620829766229|-38.620829766229|-38.620829766229|-38.620829766229|-38.620829766229|-38.620829766229|-38.620829766229|-38.620829766229|-38.620829766229|-39.115921860752|-39.319913526174|-39.456276647274|-39.456276647274|-39.456276647274|-39.456276647274|-39.456276647274|-39.867530972896|-40.608644228443|-40.805159601089|-41.090179055395|-41.219295893999|-41.219295893999|-41.580365276744|-41.580365276744|-41.772440063081|-42.535416544854|-42.535416544854|-42.535416544854||-42.535416544854|-42.535416544854|-42.535416544854|-42.535416544854|-42.535416544854|-42.535416544854|-42.535416544854|-42.535416544854|37.906712204772|37.906712204772|37.906712204772|37.906712204772|37.906712204772|37.906712204772|37.845237580226|37.16845114064|36.932251636979|35.999746208718|35.166940562516|34.994765703804|34.994765703804|34.994765703804|34.994765703804|34.994765703804|34.994765703804|34.994765703804|34.994765703804|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226||34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|34.493382599226|33.988713531882||33.632977403719|33.632977403719|33.068866426767|32.298740898041|31.310822736851|30.715357528385|30.437341409984|30.110610936198|30.110610936198|30.110610936198||30.110610936198|30.110610936198|30.110610936198|30.110610936198||29.535679470735|29.013739570223|29.013739570223|28.891151671006|28.891151671006|28.891151671006|28.493625168882|27.519983297014|26.70998213625|26.197444926891|26.197444926891|26.197444926891|25.399211366081|25.261589534971|25.068490127197|25.068490127197|25.068490127197|25.068490127197|25.068490127197|25.068490127197||25.068490127197|25.068490127197|24.148877465583|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.232242824404|-27.34776958025|24.590160778765|24.590160778765|24.590160778765|24.590160778765|24.590160778765|24.590160778765|23.359045271083|22.695583506871|22.509072180626|22.509072180626|22.509072180626|22.509072180626|22.509072180626|21.500497151345|20.704996851782|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-24.602951918749|20.42116407696|19.740416678495|-21.742854720026|-21.742854720026|-21.742854720026|-21.837615151836|-22.225128645845|-22.533475552607|-22.783306610373||-23.184229545889|-23.236071780627|-23.236071780627|-23.236071780627|-23.442301647867|-23.520197976553|-23.520197976553|-23.520197976553|-23.679640493226|-23.679640493226|-23.679640493226|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.744370165811|-25.143811428266|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167||-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.444337805621|-25.444337805621|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|22.863842919709|22.863842919709|22.863842919709|22.837047315572|20.595720003827|20.595720003827|19.089177978021|18.736423886828
02589|21043|/equities/steelcase-inc|R2000VALUE|-15.028180969914|-15.028180969914|-15.028180969914|-15.028180969914|-15.028180969914|-15.028180969914|-15.028180969914|-15.028180969914|-15.028180969914|-15.028180969914|-15.179411229719|-15.179411229719|-15.179411229719|-15.278285844371|-15.278285844371|-15.399761684786|-15.454891350106|-15.454891350106|-15.572766801255|-15.572766801255|-15.577835098678|-15.577835098678|-15.577835098678|-15.577835098678|-15.577835098678|-15.577835098678|-15.772594363352|-15.900054969488|-15.900054969488|-16.170763847135|-16.170763847135|-16.170763847135||-16.170763847135|-16.170763847135|-16.170763847135|-16.170763847135|-16.170763847135|-16.170763847135|-17.005079006587|14.686635817633|14.686635817633|14.686635817633|14.686635817633|14.686635817633|14.686635817633|14.686635817633|14.664594055929|14.301215518093|13.879684250195|13.793537396678|13.789486534605|13.180662128672|13.180662128672|13.055735240761|13.023065329831|13.023065329831|13.023065329831|13.023065329831|13.023065329831|12.675072194516|12.463584321512|12.463584321512|12.463584321512|12.463584321512|12.463584321512||12.463584321512|12.463584321512|12.463584321512|12.463584321512|12.463584321512|12.463584321512|12.315093563412|12.049065664489|12.049065664489|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514||12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514||12.042189873514|12.042189873514|12.042189873514|12.042189873514||12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.042189873514|12.03734146067|12.03734146067|12.03734146067|12.03734146067|12.03734146067|11.856490304167|11.732211565634|11.519679731418|11.505901216324|11.505901216324|11.505901216324|11.505901216324|11.505901216324||11.505901216324|11.485445471667|11.261875374423|11.261875374423|11.261875374423|11.261875374423|11.261875374423|11.261875374423|11.114665624788|11.114665624788|11.114665624788|11.114665624788|10.585184014826|-12.027940694156|-12.027940694156|-12.027940694156|-12.027940694156|-12.027940694156|-12.027940694156|10.618807380321|10.618807380321|10.618807380321|10.618807380321|10.618807380321|10.618807380321|10.618807380321|10.618807380321|10.603674960272|10.556305276174|10.440006693227|10.440006693227|10.225563058172|10.068958981075|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.73186299732|-11.73186299732|-11.922069893177|-12.441188717215|10.36479648629|10.36479648629|10.36479648629|9.9692182439256|-10.819623506729|-10.819623506729|-10.819623506729|-10.819623506729|-11.013470796152|-11.33441215467|-11.363235854568||-11.493428484351|-11.493428484351|-11.493428484351|-11.493428484351|-11.738254034686|-11.818059987677|-11.828400049886|-11.82861371192|-11.82861371192|-11.82861371192|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-12.057572594104|-12.173917299948|-12.173917299948|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.258870632035|-12.258870632035|-12.398189578434|-12.573544062928|-12.789493337556|-12.965300449231||-12.965300449231|-13.246794895766|-13.246794895766|-13.246794895766|-13.246794895766|-13.494216235079|-13.663573246971|-13.790893549996|-13.790893549996|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|11.869373369061|11.869373369061|11.852636813944|11.604596561663|11.011466826306|11.011466826306|11.011466826306|11.011466826306
02590|15420|/equities/angiodynamics|R2000VALUE|-25.418334211525|-25.418334211525|-25.476050031941|-25.476050031941|-25.476050031941|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.398294017787|22.30532598283|21.567584671203|21.35120409244|21.231153298376|21.231153298376|21.231153298376|21.231153298376|20.965171391167|20.934943233991|20.934943233991|20.934943233991|20.934943233991|20.553827112543|20.399807525594|20.317396880211|20.294317222766||20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|20.294317222766|19.836935392049|19.836935392049|19.598994591387|19.598994591387|19.205610443231|19.205610443231|18.784301553042|18.784301553042|18.784301553042|18.784301553042|18.784301553042|18.551844726271|18.551844726271|18.551844726271|18.551844726271|18.551844726271|18.551844726271|18.551844726271|18.551844726271|18.551844726271|18.551844726271||18.551844726271|18.551844726271|18.551844726271|18.551844726271|17.84093839401|16.958265746898|16.835295320956|16.357550543114|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683||16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|16.229851493683|15.238346269227|14.002051594629|13.530890361881|13.468767104784||13.332236456818|13.332236456818|13.332236456818|13.332236456818||13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.332236456818|13.121748629845|13.121748629845|12.88785583427|12.88785583427|12.88785583427|12.88785583427|12.88785583427|12.88785583427||12.88785583427|11.118728499175|11.011920245225|10.799910951251|10.687668094657|10.687668094657|10.589035098962|10.589035098962|10.410948999144|10.410948999144|10.410948999144|10.410948999144|10.410948999144|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|10.305775666275|9.9736397266813|9.1479330063338|9.0551067910234|9.0551067910234|9.0551067910234|8.826229846217|8.7109940519766|8.7109940519766|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454||-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-10.047540340497|-10.061889394206|-10.221721472655|-10.368358655768|-10.368358655768|-10.368358655768|-10.730160337904|-11.028555929902|-11.050817185246|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.405481180659|-11.442095719017|-11.442095719017||-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.699550904872|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|10.024805984221|10.024805984221|10.024805984221|9.3570069309983|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-22.638307233872|-22.638307233872|-22.638307233872|-22.638307233872|-22.638307233872|-22.638307233872|-22.638307233872|-22.638307233872|20.719843872866|20.719843872866|20.719843872866|20.719843872866|20.719843872866|20.719843872866|20.719843872866|20.719843872866|20.719843872866|20.639826148176|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392|-22.93533319392||-22.93533319392|-22.93533319392|-22.93533319392|-23.05676974679|-23.05676974679|-23.157244146145|-24.106382304074|20.554010478471|20.554010478471|20.554010478471|20.554010478471|20.554010478471|20.554010478471|20.554010478471|20.554010478471|20.359951927601|20.359951927601|19.787225243411|19.787225243411|18.549693740034|18.021882441997|17.228202293713|17.090371023465|17.090371023465|17.090371023465|17.090371023465|17.090371023465|17.090371023465|17.090371023465|16.812101031728|16.43566772826|16.262964273907|15.497736958902||15.191542444672|14.844379648065|14.547088446987|14.295654631072|14.005726867708|14.004141284131|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619||13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.980115311619|13.419615620607|13.419615620607||13.419615620607|13.129017797039|13.010297314907|12.896767745264||12.896767745264|12.896767745264|12.896767745264|12.896767745264|12.896767745264|12.896767745264|12.896767745264|12.681964752683|12.562342601888|12.562342601888|12.562342601888|12.473158418991|12.18017637714|11.74797362734|11.741460547058|11.741460547058|11.741460547058|11.741460547058|11.741460547058|11.741460547058||11.741460547058|11.520189427897|11.158033211545|11.046761367323|11.046761367323|11.046761367323|10.740789781679|10.618655825842|10.373859464383|10.373859464383|10.373859464383|10.373859464383|10.373859464383|9.4626215953027|-10.652435464636|-10.652435464636|-10.652435464636|-10.652435464636|-10.679927793891|-10.818808996844|-11.151454250203|-11.672171319178|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|9.9901459333918|9.9901459333918|9.9901459333918|9.9901459333918|9.9901459333918|9.8161058099207|9.8161058099207|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915||9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.6941364688411|9.4534842617793|9.2806525451258|9.2806525451258|9.2806525451258|9.2806525451258|9.2806525451258|8.6829469714248|8.6823363568987|8.6823363568987|8.6823363568987|8.6823363568987|8.6823363568987|8.5159286687336|7.934365611337|-10.192096423495|-10.192096423495|-10.192096423495|-10.192096423495|-10.312827431927|-10.312827431927|-10.312827431927||-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.697974426543|-10.697974426543|-10.982265517265|-10.982265517265|-10.982265517265|-11.157517906859|-11.266408386975|9.2597296473025|9.2597296473025|9.2597296473025|9.1258104903432|7.7839561681981|7.4366176107454|7.0468751426006|7.0468751426006
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.3750045191919|7.3750045191919|7.3750045191919|7.3750045191919|7.3750045191919|7.3750045191919|7.3750045191919|7.1455603321034|7.1430937904763|7.1430937904763|7.1430937904763|7.1430937904763|6.9865975638289|6.9865975638289|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.6152515334476|-7.9002791690152|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712||7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|7.1197604056712|6.8591779201688|6.8165866765117|-7.6803582528972|-7.6803582528972|-7.6803582528972|-7.6803582528972|-7.6803582528972|-7.6803582528972|-7.6803582528972|-7.6803582528972|-7.6803582528972|6.877510227757|6.877510227757|6.877510227757|6.877510227757|6.877510227757|6.877510227757|6.877510227757|6.877510227757||6.2349780025275|6.1483088535503|6.1375654320403|6.0109061246099|5.9882788398731|5.8416100584653|-6.4446121667112|-6.4446121667112|-6.4446121667112|-6.4446121667112|-6.4446121667112|-6.4446121667112|-6.5729359757332|-6.6158467030118|-6.6158467030118|-6.7320520850895|-6.7878354095616|-6.8358156560861|-6.8358156560861||-6.8358156560861|-6.8358156560861|-6.8358156560861|-6.8358156560861|-6.8358156560861|-6.8358156560861|-6.8358156560861|-6.8358156560861|-6.8358156560861|-6.8358156560861||-6.8358156560861|-6.927056153493|-6.927056153493|-6.9729467049222||-6.9729467049222|-6.9729467049222|-6.9729467049222|-7.0010517322334|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.0038609662029|-7.1476232915425|-7.2951370245112|6.5678987894021||6.5678987894021|6.5678987894021|6.342665291888|6.1274061214731|6.0147605162841|6.0147605162841|5.9006301127812|5.9006301127812|5.8196917579526|5.8196917579526|5.8196917579526|5.6941019479825|-6.3718011792211|-6.3718011792211|-6.3718011792211|-6.3718011792211|-6.3718011792211|-6.3718011792211|-6.3718011792211|-6.3803343966833|-6.4681496305853|-6.8088885378433|-6.8088885378433|-7.0115426195542|-7.0399292031532|-7.0399292031532|-7.2521434403796|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.4299563909499|-7.6632848873103|-7.8264274745478|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606||-8.1390258822606|-8.1390258822606|-8.3811399444128|-8.6168220290635|-8.6234223883208|-8.6234223883208|-8.7798062575774|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.7915391190501|7.7915391190501|7.7915391190501|7.7217101767827|7.4931965114061|7.4931965114061|7.4931965114061|7.4691069127657|7.3864313554104|7.3864313554104|7.3864313554104|7.3864313554104|7.3864313554104|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746||-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.3130088868834|-8.3344544109478|-8.6416159930908|-8.669017825202|-8.7582317841836|-8.7582317841836|-9.1113685516062|-9.2348994742135|-9.2348994742135|-9.3545566642604|-9.3545566642604|-9.3545566642604|-9.3545566642604|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-10.446066616751|-10.446066616751|-10.446066616751|-10.446066616751|-10.446066616751|-10.508685322578|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.636815777514|-10.832295407955|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126||9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.8336852162126|9.7674284079609|9.5463622061482|9.5463622061482|9.3490135369556|9.2644598415446|9.1099557270553|9.0643039224081|9.0643039224081|9.0643039224081|9.0643039224081|9.0643039224081|9.0149681417948|9.0149681417948|9.0032285057803|9.0032285057803|9.0032285057803|8.964787764228|8.964787764228|8.814764017172|8.7891824447527|8.7114079488002|8.684852919389||8.6272759806328|8.3535781846238|8.1956761662378|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.3883052098002|-9.6870431060219|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643||8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643||8.543591587643|8.543591587643|8.543591587643|8.543591587643||8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.543591587643|8.2206572348323|8.1284766912415|8.1284766912415|8.1284766912415|8.0595211214457|8.0595211214457|8.0595211214457|8.0595211214457|7.8716898700301|7.6883914207314|7.6883914207314|7.6883914207314|7.6883914207314||7.6488416899986|7.6488416899986|7.146640855929|6.7112505166411|6.7112505166411|6.7112505166411|6.5007391543325|6.5007391543325|6.5007391543325|6.5007391543325|6.5007391543325|6.5007391543325|6.1152657238572|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|5.1021411334659|4.8634903072412|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7944802740563|-6.0438671089266|-6.1442966170945|-6.3342184962871|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733||5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.3931837400334|5.1977760350856|4.7040401339699|-5.9597818455849|-5.9597818455849|-5.9597818455849|-5.9597818455849|-6.1380912288199|-6.2229931582019|-6.2229931582019|-6.2229931582019|-6.2229931582019|-6.3586314736911|-6.3586314736911|-6.3586314736911|-6.3586314736911|-6.3586314736911|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.6423439556411|-6.9542708721482|-7.1043718782756||-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1343018972977|-7.5999799000007|-7.7065667561671|-8.0522965779989|-8.3836627658969|-8.6047815133101|-8.6047815133101|-8.6047815133101|-8.6047815133101|-8.6047815133101|6.9380256693378|6.9380256693378|6.9380256693378|6.9055844193051|6.1245886623142|5.7383425830998|5.4226530259624|5.1879256771422
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-28.884671682405|-28.951857772456|-28.990368000769|-28.990368000769|-28.990368000769|-28.990368000769|-28.990368000769|-28.990368000769|-28.990368000769|-29.902076209147|-30.165639308381|-31.404044472827|-31.444493015225|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574||-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-31.666555449574|-32.462024245363|-32.462024245363|-32.462024245363|-33.429193321976|-33.722943217791|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-34.428483128763|-35.339636723439|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507||-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.158331953507|-37.280089469995|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821||-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821|-39.29218284821||-39.29218284821|-40.321872078041|-40.321872078041|33.873152141921||33.873152141921|33.873152141921|33.873152141921|33.873152141921|33.873152141921|33.873152141921|33.873152141921|33.873152141921|33.873152141921|33.445171547325|32.033604116096|-39.166169749714|-39.166169749714|-39.166169749714|-39.166169749714|-39.166169749714|-39.166169749714|34.090328323186|34.090328323186|34.090328323186||34.090328323186|34.090328323186|34.090328323186|34.090328323186|34.090328323186|34.090328323186|34.090328323186|34.090328323186|33.808143310349|33.197102949134|32.538726618016|31.636918176241|31.188293365446|28.620792287155|28.425325280609|-34.749211688194|-34.749211688194|-34.749211688194|-34.749211688194|-34.749211688194|-34.749211688194|-34.749211688194|-34.749211688194|-34.749211688194|-35.18310154296|29.695100961473|29.695100961473|29.695100961473|29.695100961473|29.565893674518|29.565893674518|29.293306946157|29.293306946157|29.293306946157|29.293306946157|28.671452654069|27.697170086112|27.151856337881|27.111334563086|27.111334563086|27.111334563086|26.388927407606|26.169364023588|25.635476507764|25.635476507764|25.635476507764|25.635476507764|25.635476507764|25.635476507764|24.872195789131|24.624822029989|24.624822029989|24.620935212154|23.656038984744|23.387820386321|23.064800208841|21.607207623981||21.607207623981|21.607207623981|21.607207623981|21.607207623981|21.56800899667|21.087509474958|20.563344462939|20.542049496514|19.642277604057|19.204611211886|19.204611211886|19.204611211886|19.204611211886|18.800679107363|18.464087163801|18.193131578551|18.193131578551|17.945934069728|17.945934069728|17.782703360557|16.394115934371|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713||15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.531175546942|15.531175546942|14.624639437262|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.314847488901|14.221780268904|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.867545991687
02595|39253|/equities/corrections-corp|R2000VALUE|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-8.8120178492389|-9.7139084903754|8.0483426451134|8.0483426451134||8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|8.0483426451134|7.7837137513081|7.600792758191|7.4175477210288|7.1006087399858|7.0795651119438|7.0306276923514|6.7561126505696|6.7561126505696|6.7561126505696|6.7561126505696|6.7561126505696|6.7561126505696|6.7561126505696|6.7561126505696|6.7561126505696|6.4429805982433|6.4429805982433|6.4429805982433|6.4429805982433|6.4429805982433|6.4429805982433|6.4429805982433||6.4429805982433|6.4429805982433|6.4429805982433|6.4429805982433|5.9983118097343|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888||-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.5839966931888|-7.6143557559423|-7.6143557559423|-7.6143557559423|-7.6143557559423|-7.6143557559423||-7.6143557559423|-7.7218422213857|-7.7218422213857|-7.7218422213857||-7.7218422213857|-7.7218422213857|-7.8537132783802|6.7759000733844|6.7759000733844|6.7759000733844|6.7759000733844|6.7759000733844|6.7587779313714|6.7082183466811|6.7082183466811|6.7082183466811|6.7082183466811|6.7082183466811|6.7082183466811|6.6309686248451|6.6309686248451|6.6309686248451|6.6309686248451|6.6309686248451||6.5199653379287|6.3744058600362|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|-7.5030490940848|6.1316541727625|6.1316541727625|6.1316541727625|5.76252444712|-7.0884046685986|-7.0884046685986|-7.0884046685986|-7.2910050167301|-7.4872281301528|-7.7471952071049|-7.7471952071049|-8.2541058450119|-8.5910562886593|-8.5910562886593|-8.6467292986311|-8.6530607612532|-8.6530607612532|-8.65951198026|-8.7739022405552|-8.8698794468448|-8.8698794468448|-9.0109768823568|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0861732288292|-9.2183623662322|-9.2183623662322|-9.3098472876382|-9.7470522769107|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264||8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.7565975365453|8.7565975365453|8.7565975365453|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.9276626345697|-9.9276626345697|-9.9276626345697|-9.9276626345697|-10.295180717793|-10.321942503456|-10.321942503456|-10.321942503456|-10.321942503456|-10.574380167329|-10.683491531337|-10.683491531337|-10.683491531337|-10.795914102436|-10.795914102436|-10.795914102436|-10.964349191322|-11.190387797504|-11.421541823446||-11.57193640901|-11.57193640901|-11.57193640901|-11.57193640901|-11.57193640901|-11.708817897387|-11.925909291978|-12.537542156815|-12.537542156815|-12.883935456407|-13.073817258557|-13.503130230065|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.606103149311|10.773522183798|10.773522183798|10.697193708055|10.697193708055
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-15.487470333146|-15.487470333146|-15.487470333146|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|13.589885948331|12.937284573616|12.843093298873|12.642448318227|12.579132548024|12.579132548024||12.579132548024|12.579132548024|11.622014723503|11.622014723503|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.282769376974|-13.520143119208|-14.332937125488|-14.584796230222|-14.584796230222|-14.584796230222|-14.68699592156|12.283630972939|12.283630972939|12.283630972939|12.283630972939|12.283630972939|12.283630972939|12.283630972939||12.283630972939|12.283630972939|12.283630972939|11.818873067517|11.645392678203|11.438769258859|11.311581563805|11.311581563805|11.141301525803|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819||10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.956746213819|10.833109173051||10.833109173051|10.833109173051|10.833109173051|10.833109173051||10.509312257833|10.509312257833|10.509312257833|9.8623233018917|9.8623233018917|9.6392483908382|9.340831301659|8.7754316653011|8.7754316653011|8.7754316653011|8.7754316653011|8.7754316653011|8.7754316653011|8.2621460849706|7.9412737880221|7.6873280279909|7.6873280279909|7.6873280279909|7.6358450006577|7.6358450006577||7.6358450006577|7.6358450006577|7.6358450006577|7.6358450006577|7.6358450006577|7.6358450006577|7.6358450006577|7.6358450006577|7.6358450006577|7.6358450006577|7.533716633489|7.4219072158362|7.1419368120576|7.1419368120576|7.1419368120576|-8.8766199346322|-8.8766199346322|-8.8766199346322|-8.8766199346322|-8.9661975196284|-8.9661975196284|-9.1523897269235|-9.1523897269235|-9.2500489909544|-9.2500489909544|-9.2719992637634|-9.2719992637634|-9.2719992637634|-9.2719992637634|-9.2719992637634|7.9242006206513|7.9242006206513|7.9242006206513|7.9242006206513|7.9242006206513|7.9242006206513|7.9242006206513|7.9242006206513||||||||||||||7.3280011177063|7.2200012207031|||||||7.1000013351441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.599929243611|-40.671772578182|-40.671772578182|-40.671772578182|-40.671772578182|-40.671772578182|-40.671772578182|-40.671772578182|-40.671772578182|-40.707133826086|-40.916864351508|-41.604558260438|38.967841872632|38.967841872632|38.967841872632|38.967841872632|38.967841872632|38.967841872632||38.967841872632|38.967841872632|38.967841872632|38.597519301771|38.154858482545|36.97735287157|36.957339991102|36.289940728749|36.289940728749|36.289940728749|35.74168426682|35.27246530508|34.784198951445|34.289224129795|34.289224129795|33.770637174314|33.325973347233|33.22789174032|32.962145709459|32.129299693046|31.349055328313|31.349055328313|31.349055328313|31.349055328313|31.349055328313|31.349055328313|31.349055328313|31.349055328313|31.349055328313|31.349055328313|31.349055328313|-32.158840852198|-32.158840852198||-32.158840852198|-32.158840852198|-32.158840852198|-32.158840852198|-32.158840852198|-32.158840852198|-32.158840852198|-32.158840852198|-32.194400876168|-32.194400876168|-32.537231014177|-33.297526516301|30.470070729646|30.470070729646|30.470070729646|30.470070729646|30.470070729646|30.470070729646|30.470070729646||30.470070729646|30.470070729646|30.470070729646|30.470070729646|30.470070729646|30.470070729646|30.470070729646|30.070541953012|-32.714722799347|-32.714722799347||-32.714722799347|-32.714722799347|-32.714722799347|-32.714722799347||-32.714722799347|-32.714722799347|-32.714722799347|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-32.832944580295|-33.57927516292|-33.57927516292|-33.57927516292|-33.827487980772||31.250396047219|31.250396047219|31.250396047219|31.250396047219|31.250396047219|31.250396047219|31.250396047219|31.250396047219|31.245709864834|31.245709864834|31.245709864834|31.154134994351|31.154134994351|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|29.817572780187|28.926625882846|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.401073339471|-31.401073339471|-31.401073339471|-31.401073339471|-31.401073339471|-31.401073339471|-31.79918583553|-32.049233316503|-32.599269094686|-32.599269094686|-33.127801143041|-33.524236951482|-33.524236951482||31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|30.610191114731|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|28.877438027127|28.657740229218|28.630961755744|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-31.059514586968|-31.168520469183|-31.893930879692||-32.332547533935|-32.332547533935|-32.332547533935|-32.332547533935|-32.332547533935|-32.33560833713|-32.407898741526|-32.7856154981|-32.7856154981|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.214512953019|30.077575858597|30.077575858597|30.077575858597|29.773971752066|28.143857324276|27.962064888912|27.674973168324|27.674973168324
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|16.496341352111|16.496341352111|16.296694003473|16.296694003473|16.296694003473|16.296694003473|16.296694003473|15.791215802707|15.73773592671|15.73773592671|15.584944393461|15.580652550013|15.580652550013|15.580652550013|15.14072622541|14.630250446039|14.36822444086|14.36822444086|14.36822444086|14.36822444086|14.36822444086|14.36822444086|14.36822444086|14.36822444086|14.36822444086|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381||-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-16.210753479381|-17.008615483597|14.492409103897|14.492409103897|14.492409103897|14.492409103897|14.492409103897|14.492409103897|14.492409103897|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859|14.199595285859||13.373994961278|13.340549988765|13.32045737218|13.32045737218|13.32045737218|12.907664203105|12.599626752466|12.469477508444|12.469477508444|12.469477508444|12.469477508444|12.469477508444|12.469477508444|12.469477508444|12.115054783117|12.115054783117|12.115054783117|12.115054783117|12.022838946726||11.770463103309|11.770463103309|11.618102231455|11.618102231455|11.117565102578|11.117565102578|11.011739566592|10.634337878522|10.334713882235|10.334713882235||10.334713882235|10.334713882235|10.334713882235|10.334713882235||10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.334713882235|10.142285034205|10.142285034205|10.142285034205|10.142285034205|10.142285034205|10.142285034205|10.142285034205|10.142285034205|10.142285034205||10.142285034205|10.142285034205|9.6469830640436|9.6082144584194|9.6082144584194|9.6082144584194|9.6082144584194|9.6082144584194|9.1302384100507|9.099677251954|9.099677251954|9.0979743259693|8.5949714732993|-9.8638353680581|-9.8638353680581|-9.8638353680581|-9.8638353680581|-9.8638353680581|-9.8638353680581|-9.8638353680581|-9.9945394038062|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-11.125101022337|-11.406779320609|-11.694199384993||-12.270221407486|-12.464690613827|-13.011877775282|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.770508830358|-13.07112112819|-13.21780339949|-13.21780339949|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.275808082925|-13.618675641337|-13.968528778596|-14.122693672162||-14.122693672162|-14.122693672162|-14.122693672162|-14.122693672162|-14.122693672162|-14.485771009637|-14.723078486338|-15.018553818467|-15.018553818467|-15.269504429238|-15.460560031883|-15.590606800143|-15.590606800143|-15.590606800143|-15.590606800143|-15.590606800143|13.053208097912|13.053208097912|13.053208097912|11.992453081848|11.487756895896|11.487756895896|11.487756895896|11.487756895896
02599|15518|/equities/banc-of-california|R2000VALUE|-19.089076158837|-19.089076158837|-19.089076158837|-19.089076158837|-19.089076158837|-19.194528497409|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.43160735281|-19.568453377173|-19.9508412618|-19.9508412618|-19.9508412618|-19.9508412618|-19.9508412618|-19.9508412618|-19.9508412618|-19.9508412618|-20.215374725412|-20.215374725412|-20.215374725412||-20.215374725412|-20.443194885332|-20.769105614643|-20.795116730775|-20.953692096062|-20.953692096062|-21.156935083507|-21.156935083507|19.082078413103|19.082078413103|19.082078413103|19.082078413103|19.082078413103|19.082078413103|19.082078413103|18.513975730576|18.359973288286|17.98608128308|17.928978779567|17.437853627203|17.437853627203|17.437853627203|17.437853627203|17.437853627203|17.437853627203|17.437853627203|17.437853627203|17.437853627203|17.437853627203|17.385379110124|17.385379110124|17.385379110124|17.385379110124||17.384320810861|17.384320810861|17.384320810861|16.984244747765|16.338049168727|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|16.192064859341|15.864766084213||15.864766084213|15.864766084213|15.624587720141|15.624587720141|15.465333176228|15.465333176228|15.465333176228|14.887036430143|13.765596190318|13.735877627609||13.735877627609|13.735877627609|13.735877627609|13.735877627609||13.559219910566|13.481077911527|13.314530798761|13.293511850213|13.293511850213|13.293511850213|13.293511850213|13.132791340986|13.075077716238|13.075077716238|13.075077716238|13.075077716238|12.887308641415|12.80589860914|12.694331794292|12.469434445133|12.469434445133|12.469434445133|12.469434445133|12.469434445133||12.469434445133|12.469434445133|12.033633815935|12.033633815935|12.033633815935|12.033633815935|12.033633815935|12.033633815935|12.033633815935|12.033633815935|12.033633815935|12.033633815935|11.935148358004|11.111493450994|11.111493450994|11.111493450994|11.111493450994|10.678241025935|10.678241025935|10.678241025935|10.678241025935|10.678241025935|10.678241025935|10.678241025935|10.439711795394|10.145390741028|10.145390741028|10.145390741028|10.145390741028|10.145390741028|10.145390741028|10.145390741028|10.145390741028|10.145390741028|9.9166565912718|9.6487114186339|9.6487114186339|9.5191242159796|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.254159003978|-11.602176329036|-11.925195584186|-12.162995693295|-12.30611162609|-12.30611162609|-12.30611162609|-12.30611162609|10.711027522453|10.711027522453|10.711027522453||10.711027522453|10.6466975693|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.415700772535|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.888110140837|-12.223455141956|-12.349611868967||-12.349611868967|-12.349611868967|-12.349611868967|-12.349611868967|-12.349611868967|-12.605070055401|-12.605070055401|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.367086009573|-13.466473663726|11.032451555848|11.032451555848|11.032451555848|11.032451555848|10.216736004307|10.216736004307|10.216736004307|10.216736004307
02600|16151|/equities/german-american-b|R2000VALUE|-43.434636721143|-43.434636721143|-43.434636721143|-43.434636721143|-43.434636721143|-44.162376440376|-45.262809492445|-45.262809492445|-45.602010225031|-46.190012903979|-46.360751583485|-46.360751583485|-46.360751583485|-46.879074723519|-46.879074723519|-46.955636191145|-46.963275201384|-46.963275201384|-46.963275201384|-47.390303778718|-47.844780577631|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875||44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|44.208769466875|43.343910484841|43.011013116363|41.268347940978|40.997051674058|40.32006555272|40.32006555272|38.764515195432|37.752240589529|37.563045319881|36.952701249934|36.952701249934|36.829917255273|36.829917255273|36.616576847358|36.486196183411|35.078828439942|34.22591909858|33.986750808424|33.986750808424|33.575836834054||33.202106188164|33.202106188164|33.202106188164|32.916786510001|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733||32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|32.635668411733|31.970186064509|30.918780054518|30.918780054518||30.918780054518|30.918780054518|30.918780054518|30.918780054518||30.918780054518|30.918780054518|30.918780054518|30.918780054518|30.918780054518|30.918780054518|30.918780054518|30.506979109919|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508|30.485231432508||30.485231432508|30.302477131497|29.970684332393|29.970684332393|29.970684332393|29.970684332393|29.625930049712|29.625930049712|29.215585378091|29.215585378091|29.215585378091|29.215585378091|29.057664461858|29.057664461858|29.057664461858|29.057664461858|29.057664461858|29.044596355285|29.044596355285|29.044596355285|29.044596355285|29.044596355285|29.044596355285|29.044596355285|28.62303984731|28.162266022293|27.62640662362|27.064265753145|27.064265753145|27.064265753145|27.064265753145|27.064265753145|27.064265753145|27.064265753145|27.064265753145|26.594184373612|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.468818801232|-29.50835547426|-29.50835547426|-30.51511769801|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483||-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-31.009189209525|-31.071321471074|-31.392578848576|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-32.100366112278|-32.66002979261|-32.66002979261||-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.262292832725|-33.569058385815|29.219308952619|29.219308952619|29.219308952619|28.541177860156|27.949851461816|27.949851461816|27.949851461816|27.949851461816
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|44.52696516403|44.52696516403|44.52696516403|44.52696516403|44.52696516403|44.52696516403|44.52696516403|44.152186313034|44.100761959686|42.981956241014|41.572730962305|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049||41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.520283701049|41.480315528564|41.150906176757|40.918785090127|40.465039565474|40.388377642532|40.369862953711|40.119849328519|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-43.863829358119|-44.474256868383|40.731169271869|40.731169271869||40.731169271869|40.731169271869|40.731169271869|40.731169271869|40.731169271869|39.854078664164|-42.824641248865|-42.824641248865|-42.824641248865|-42.824641248865|-42.983936121379|-43.255759559643|-43.651400816188|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175||-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.690935446175|-44.87972739157||-44.975811459587|-45.807843607847|-46.317602177664|-46.884837702695||-46.982596692976|-47.626823965639|-48.124716405438|-49.160600057759|-50.77849850778|-54.415555160622|49.996607284435|48.826228968179|48.161921041846|46.73269114852|46.459716747867|46.272662850074|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921||44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.974724695921|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|44.963085208614|43.677316491559|41.93868490585|-46.552297788979|-46.552297788979|-46.552297788979|-46.552297788979|-46.552297788979|-46.875328494577|-47.260778322961|-47.260778322961|-48.02808580481|44.898771789718|44.898771789718|44.898771789718|44.898771789718|44.855856925303|44.269806729849|44.269806729849|44.269806729849|44.269806729849||44.269806729849|44.269806729849|44.269806729849|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|43.198572318163|42.647302804619|42.057563817918|42.057563817918|42.057563817918|41.494772802679|41.494772802679|40.367386167676|40.348204631972|37.935229428794|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-43.167188084568|-43.630938717557|-43.630938717557|-43.630938717557||-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-44.206596371016|-44.6875764566|-44.6875764566|-44.6875764566|-44.926194689597|-45.14796801338|-45.14796801338|-45.14796801338|-45.187307908327|-45.187307908327|40.267030221326|40.267030221326|40.267030221326|40.267030221326|37.921699186279|37.789663787367|37.758350390566|37.758350390566
02602|16667|/equities/marten-transport|R2000VALUE|16.757525965985|16.757525965985|16.757525965985|16.757525965985|16.757525965985|16.757525965985|16.757525965985|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.592825056037|16.514805715305|16.482006939498|16.417229449581|16.178588747791|15.96232030106|-17.37660105348|-17.37660105348|-17.37660105348||-17.37660105348|-17.37660105348|-17.37660105348|-17.37660105348|-17.37660105348|-17.37660105348|-17.37660105348|-17.407334090607|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.675860102803|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125||-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.697630685125|-17.748505320322|-18.215450514435|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664||-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.488367489664|-18.503292247209||-18.503292247209|-18.667863184423|-18.667863184423|-18.667863184423||-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-18.667863184423|-19.103737732007|17.113132458566|17.113132458566|17.113132458566||17.113132458566|17.113132458566|17.113132458566|17.113132458566|17.113132458566|17.113132458566|16.697924805612|16.51713827024|15.653487077136|15.135064771826|15.135064771826|15.135064771826|-16.844469968835|-16.844469968835|-16.844469968835|-16.844469968835|-16.844469968835|-16.844469968835|-16.922537298086|-16.922537298086|-16.922537298086|-17.521569432023|15.806948265125|15.806948265125|15.806948265125|15.806948265125|15.806948265125|15.806948265125|15.806948265125|15.806948265125|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-18.674212164939|-18.674212164939|-19.112112340623|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454||17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|16.140505599173|15.776114674842|15.76470378814|15.76470378814|15.76470378814|15.76470378814|15.76470378814|15.538929027295|15.258253037903||15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623
02603|16442|/equities/kaman-corp|R2000VALUE|51.230553810244|51.230553810244|51.230553810244|51.230553810244|51.230553810244|51.230553810244|51.230553810244|51.102282621734|-55.570879692298|-55.570879692298|-55.570879692298|-55.570879692298|-55.570879692298|-55.570879692298|-55.570879692298|-55.570879692298|-55.68649356761|-55.68649356761|-55.68649356761|-55.68649356761|-55.68649356761|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041||-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-56.139244262041|-58.224714269971|52.547330749948|52.547330749948|51.650342433197|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025||-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-56.630334534025|-57.197591849804|-58.397603640556|-59.020113876131|54.210228758317|54.210228758317|54.210228758317|54.210228758317|54.210228758317|54.210228758317||54.210228758317|54.210228758317|53.478759534545|53.478759534545|53.478759534545|53.478759534545|53.478759534545|53.087332786661|52.412441235434|52.412441235434||52.412441235434|52.412441235434|52.412441235434|52.412441235434||52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|52.412441235434|51.346601254025|50.888444854461|50.623350846254|50.623350846254|50.623350846254|50.623350846254|50.623350846254|50.623350846254||49.939300470311|49.735889360594|48.689321859333|46.704800879131|46.56740832227|46.56740832227|45.90439025141|45.90439025141|44.692485964036|44.692485964036|44.692485964036|43.743317246146|40.865351385217|39.135698845401|39.135698845401|39.135698845401|39.135698845401|-43.121229040259|-43.121229040259|-43.121229040259|-43.710809561537|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-44.323448506798|-45.607163897052|-46.014346324619|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-47.259832938434|43.025664840562|43.025664840562||43.025664840562|43.025664840562|43.025664840562|42.866406522965|42.866406522965|42.866406522965|42.8631056126|42.8631056126|42.8631056126|42.8631056126|42.8631056126|42.8631056126|42.856783581668|42.726981587866|42.722755692247|42.664390437696|42.664390437696|41.994132792623|41.994132792623|41.534080279835|40.164532516806|39.703369827634|38.91096869615|-42.665343341469|-42.665343341469|-42.665343341469|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.212798274472|-43.706901638819|-43.706901638819|-43.706901638819||-43.706901638819|-43.706901638819|-43.706901638819|-43.706901638819|-43.706901638819|-43.75044747758|-44.521052481599|-46.093948074919|-46.417719837407|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|42.163015368183|42.163015368183|42.163015368183|41.030018703363|38.051687761834|37.196319311516|35.287022398198|35.17196285867
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-26.303474534133|-26.303474534133|-26.303474534133|-26.303474534133|-26.328304622547|-26.370338702617|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-26.967663936361|-27.75629274552|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466||24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|24.690567045466|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|23.972212720477|22.692607897991|22.692607897991|20.984008597526|20.247604039463|20.247604039463|19.992337813148||19.737247002317|19.737247002317|19.737247002317|19.444718798215|19.311353957449|19.217059863711|18.532288724742|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129|18.30546332129||18.30546332129|18.30546332129|17.021624997017|-19.87422683913|-19.87422683913|-19.87422683913|-19.87422683913|-19.87422683913|-19.87422683913|-19.87422683913||-20.45247362144|-20.617008805457|-20.617008805457|-20.617008805457||-20.617008805457|-20.617008805457|-20.617008805457|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248|17.714953325248||17.186917655822|17.186917655822|16.099480579808|16.099480579808|16.099480579808|16.099480579808|16.099480579808|16.099480579808|16.099480579808|16.099480579808|16.099480579808|16.099480579808|16.099480579808|-16.104353726218|-16.104353726218|-16.104353726218|-16.149480151921|-16.149480151921|-16.194639861706|-16.194639861706|-16.194639861706|13.405395115187|13.405395115187|13.405395115187|12.916550041095|-14.489023919079|-14.489023919079|-14.489023919079|-14.489023919079|-14.489023919079|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.825708100893|12.619048232159|12.619048232159|12.619048232159|12.619048232159|12.619048232159|12.502646109598|12.502646109598|11.93789650719|11.93789650719|-14.014971414512|-14.014971414512|-14.014971414512||-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.245800935897|-14.253112646907|-14.994569139315|-15.515632449072|-15.622924816257|-15.737138549096|-15.995987406049|-16.094824780661|-16.159709299589|-16.159709299589|-16.242261318587|-16.242261318587|-16.242261318587|-16.242261318587|-16.504587584835|-16.504587584835|-16.511541664713|-16.798935638659|-17.232706161332|-17.611339829577||-17.758795586831|-17.758795586831|-17.758795586831|-17.758795586831|-17.758795586831|-17.880328910888|-18.493698351185|-19.019664491328|-19.802404947979|-20.932116795361|-21.058463521335|-21.507394057467|-21.507394057467|-21.507394057467|-21.507394057467|-21.507394057467|15.763268206244|15.763268206244|15.763268206244|15.68020886594|14.504677551918|13.244085702557|12.294936692143|12.294936692143
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-6.0276130397526|-6.0276130397526|-6.0276130397526|-6.0276130397526|-6.0276130397526|-6.0276130397526|-6.4140143614574|-6.4750796342539|-6.4750796342539|-6.6095330212565|-6.670036816382|-6.8158743114202|-6.9012491406035|-6.9741345613661|-6.9741345613661|-6.9741345613661|-6.9741345613661|-6.9741345613661|-6.9741345613661|-6.9741345613661|-6.9804273677604|-7.3554747979659|-7.4605273583221|-7.5636415855407|-7.5894957786135|-7.5894957786135|-7.6894395887114|-7.8932661280872|-8.0514566882718|6.6835184328628|6.6835184328628|6.6835184328628||6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6835184328628|6.6544645884382|-8.6168446721781|-8.6168446721781|-8.6168446721781|-8.6168446721781|-8.6168446721781|-8.7648276424131|-9.1611971431|-9.4296634785581|-9.8235648861912|-10.505883374853|8.8375519689131|8.8375519689131|8.8375519689131|8.8375519689131|8.7150021345292|8.7150021345292|8.2471472191451|7.7076633161569||7.6544815465275|7.6544815465275|7.6544815465275|7.6544815465275|7.4305353081296|7.0659074091703|7.0659074091703|7.0650325086125|7.0650325086125|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307||6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.7316535557307|6.620892640065|6.3903249326799|6.364805546453||5.9358951416837|5.5837724305112|5.3189226287038|5.3189226287038||5.1410253199637|4.9061391522156|4.8147818614356|4.8147818614356|4.8147818614356|4.8147818614356|4.8147818614356|4.6561507032379|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314||-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.6695351418314|-5.8042057682472|4.5805771396961|4.5805771396961|4.5805771396961|4.5805771396961|4.5805771396961|4.4734285081863|4.4734285081863|4.3830594448513|4.1181882651058|3.9940312473208|3.9382663349435|3.9382663349435|3.9382663349435|3.9382663349435|3.9382663349435|3.8247405533576|3.5577671797832|3.3008526068881|2.9120583779233|2.818320251617|2.818320251617|2.7651057341238|2.7651057341238|2.7651057341238|2.7651057341238|2.733940105096|2.733940105096|2.733940105096|2.733940105096|2.733940105096|2.6779889447331|-3.2176587540936|-3.2176587540936|-3.2176587540936|-3.2176587540936|-3.2504542490986|-3.3115395103955|-3.3115395103955||-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3321151056766|-3.3321151056766|-3.3321151056766|-3.4434833966891|-3.4977593248862|-3.6258437441209|-3.6754318129596|-3.6776258091349|-3.6776258091349|-3.7540285565476|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.8521618101249|-3.9332353906775|-3.9882614829964|-4.044340634658|-4.0793351356628|-4.0793351356628|-4.0793351356628|-4.0793351356628|-4.0793351356628|-4.1402285737317|-4.1402285737317|-4.1849224542531|-4.1849224542531|-4.1849224542531|-4.1849224542531||-4.1849224542531|-4.1849224542531|-4.1849224542531|-4.2712721669506|-4.2712721669506|-4.2712721669506|-4.3361357543017|-4.4385960775572|-4.4385960775572|-4.525070798582|-4.525070798582|-4.525070798582|-4.525070798582|-4.525070798582|-4.5536250472541|-4.5536250472541|3.6057998776185|3.6057998776185|3.6057998776185|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707
02606|16353|/equities/ingles-markets|R2000VALUE|-66.918290292239|-66.918290292239|-66.918290292239|-66.918290292239|-66.918290292239|61.308736566145|61.308736566145|61.308736566145|61.308736566145|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|59.460199638776|58.773846885055|58.773846885055|58.773846885055|58.773846885055|58.773846885055|58.773846885055|58.773846885055|58.773846885055|58.773846885055||58.773846885055|58.773846885055|58.773846885055|58.773846885055|58.773846885055|58.364878369743|58.364878369743|58.364878369743|57.26576995859|57.26576995859|57.26576995859|57.26576995859|57.26576995859|57.26576995859|57.26576995859|55.728076299136|54.787864402605|53.829848505471|53.47816406512|52.764393986299|52.764393986299|51.621008966846|49.722133528836|48.596281143965|48.400287129925|48.400287129925|47.265321389885|46.945909968185|46.684876022637|46.684876022637|46.684876022637|46.684876022637|46.684876022637||46.684876022637|46.684876022637|46.684876022637|46.547085614006|45.723983176328|45.041925412392|44.474916438234|42.559432804231|42.559432804231|42.559432804231|42.559432804231|42.454572503513|42.454572503513|41.369524656342|40.867248838264|40.184318492832|40.184318492832|39.996544890419|39.996544890419||39.996544890419|39.996544890419|39.996544890419|39.996544890419|39.996544890419|39.996544890419|39.996544890419|39.996544890419|39.907272185236|39.618545342559||39.618545342559|39.11060820804|38.920675608692|38.639257611858||38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.639257611858|38.435285557229|36.24198297761|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106||34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|34.865288799106|-38.29327041509|-38.29327041509|-38.29327041509|-38.29327041509|-38.29327041509|-38.29327041509|-38.29327041509|-38.29327041509|-38.29327041509|-38.355854372208|-39.130129654251|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.157530377618|36.042810199781|35.636556988052|35.636556988052|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-39.220433734855|-39.54103737297|-40.100595266978|-40.662051500391|-41.899501497559|-42.164119718721|-42.164119718721|-42.164119718721|-42.164119718721|-42.164119718721||-43.238467108597|-43.716551660169|-43.716551660169|-43.716551660169|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-45.137984239799|40.376872519233|40.376872519233|39.879857676534|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428||38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.187773175633|38.187773175633
02607|21094|/equities/trueblue-inc|R2000VALUE|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.621430764212|25.185637569577|25.185637569577|25.185637569577|24.37126477576|21.378572815145|21.378572815145|21.378572815145|21.378572815145|21.378572815145|21.378572815145|21.378572815145|21.378572815145|21.276748199689|21.006024230054|21.006024230054|21.006024230054|21.006024230054|21.006024230054|21.006024230054|20.740581261373||19.995090523535|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.951414420491|19.550459466914|19.543326453717|19.543326453717|19.543326453717|19.119502358997|19.119502358997|19.119502358997|19.119502358997|19.119502358997|19.119502358997|19.119502358997|19.119502358997|19.119502358997|18.807780377693|18.280396228346|18.280396228346|18.280396228346|18.280396228346||18.280396228346|18.280396228346|18.280396228346|18.280396228346|18.280396228346|18.280396228346|18.280396228346|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974||18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974||18.225289061974|18.225289061974|18.225289061974|18.225289061974||18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974|18.225289061974||18.005877074611|17.969306796802|17.073675413941|16.080795566534|16.080795566534|16.080795566534|15.916132912462|15.916132912462|15.916132912462|15.916132912462|15.916132912462|15.916132912462|15.155703634493|-17.415955919542|-17.415955919542|-17.415955919542|-17.415955919542|-17.415955919542|-17.415955919542|-17.415955919542|-17.415955919542|-19.005506880325|17.084744838969|17.084744838969|16.737494049355|16.631363518505|16.631363518505|16.631363518505|16.537626089286|16.121081886997|16.121081886997|16.021397650377|16.021397650377|15.79322037447|15.555245661608|15.211383792948|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-17.009353999099|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569||15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.443197002318|15.269529107048|15.269529107048|15.269529107048|14.918921844644|14.895468419039|14.895468419039|14.895468419039|14.853449789933|14.853449789933|14.853449789933|14.853449789933|14.853449789933|14.651054983064|14.293395286053|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|12.471566590726|12.471566590726|12.471566590726|12.429518868592|12.225021285113|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.523413305948|-14.9982367417|-15.645819229194|-16.096465846244||-16.109058543919|-16.109058543919|-16.109058543919|-16.109058543919|-16.109058543919|-16.128953956761|-16.437727317985|-16.451761640364|-16.451761640364|-16.485290383028|-16.543100514596|-16.709780822164|-16.709780822164|-16.709780822164|-17.079757039157|-17.180841146141|15.79606067378|15.79606067378|15.79606067378|15.659512325996|14.903902686166|14.688780586506|14.507344927039|14.507344927039
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-14.646210859784|-14.646210859784|-14.646210859784|-14.646210859784|-14.646210859784|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.790095567085|13.785184158927|13.785184158927|13.773538552|13.53393153159|13.458372468911|13.458372468911|-14.143424129554|-14.143424129554|-14.143424129554|-14.143424129554|-14.143424129554|-14.143424129554|-14.143424129554|-14.143424129554|-14.143424129554||-14.143424129554|-14.143424129554|-14.143424129554|-14.153812189418|-14.153812189418|-14.153812189418|-14.437568633113|-14.453965046178|-14.660516953215|-14.685574557765|-14.814783328825|-14.814783328825|-14.82614807956|13.48094686013|13.182718048952|13.116909250575|13.058232767667|12.879645413295|12.879645413295|12.879645413295|12.879645413295|12.879645413295|12.879645413295|12.879645413295|12.879645413295|12.879645413295|12.849606269085|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974||-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.823840122974|-13.857095062242|-13.866012200236|-13.866012200236|-13.866012200236|-13.866012200236|-13.866012200236|-13.866012200236|-13.866012200236||-13.866012200236|-13.866012200236|-13.866012200236|-13.866012200236|-13.866012200236|-13.866012200236|-13.898902425633|-14.024336401474|-14.050651726735|-14.119362643845||-14.119362643845|-14.119362643845|-14.119362643845|-14.394986156497||-14.687762370677|13.444720870546|13.444720870546|13.444720870546|13.444720870546|13.444720870546|13.444720870546|13.233578609417|13.191753730719|13.174561663991|13.174561663991|13.174561663991|13.174561663991|13.045623695989|12.863377054686|12.792841617273|12.792841617273|12.792841617273|12.792841617273|12.792841617273||12.792841617273|12.792841617273|12.772385268896|12.772385268896|12.772385268896|12.772385268896|12.772385268896|12.772385268896|12.311539391113|12.290408091575|12.290408091575|12.251170664695|-13.768746077952|-13.768746077952|-13.768746077952|-13.768746077952|-13.768746077952|-13.768746077952|-13.768746077952|-13.779517955181|-13.971131292314|-14.578335417124|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.124321880759|13.096468650435|12.92042071194|12.767575185614|12.767575185614|12.610638849291|12.357376831938|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|12.688322657917|12.688322657917|12.688322657917|12.688322657917|12.688322657917|12.688322657917|12.508136081004|12.370457424423|12.370457424423|12.370457424423|12.370457424423||12.370457424423|12.370457424423|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|11.926578352842|11.738698453808|11.272997877227|10.796390569577|10.796390569577|10.796390569577|10.796390569577|10.796390569577|10.783767528412|10.660147335409|10.660147335409|10.660147335409|10.660147335409|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-12.193812328077|-12.531458383906|-12.823326280481||-12.823326280481|-12.823326280481|-12.823326280481|-12.823326280481|-12.823326280481|-12.905362105773|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|10.634104362975|9.9061778639693|9.9061778639693|9.6718235155903|9.6718235155903
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-15.180790303678|-15.180790303678|-15.180790303678|-15.180790303678|-15.180790303678|-15.340322837268|-15.83535857668|-15.912356447174|-15.912356447174|-16.470690391792|14.756984929225|14.756984929225|14.497634892578|14.497634892578|14.495150518544|14.414889600683|14.269599361341|13.99083308222|13.99083308222|13.723806350839|13.723806350839|13.723806350839|13.723806350839|13.723806350839|13.723806350839|13.723806350839|13.723806350839|13.723806350839|-15.370055256135|-15.370055256135|-15.370055256135|-15.370055256135||-15.370055256135|-15.370055256135|-15.370055256135|-15.370055256135|-15.370055256135|-15.370055256135|-15.75339466758|-15.75488298941|-15.759115013668|-15.759115013668|14.187161419475|14.187161419475|14.187161419475|14.187161419475|14.187161419475|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231|14.178187724231||13.917986256412|13.877762377849|13.832235985984|13.718595749791|13.267917428475|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245||13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|13.203822099245|12.778047097034|12.025641131721|12.025641131721||12.025641131721|11.951823526314|11.719920588523|11.597061317265||11.440416886851|11.440416886851|11.134085154583|10.877141881933|10.877141881933|10.69015765295|10.674771447398|10.674771447398|10.674771447398|10.674771447398|10.674771447398|10.674771447398|10.449746338767|10.331194832771|10.331194832771|10.331194832771|10.331194832771|10.331194832771|10.331194832771|10.331194832771||10.331194832771|10.331194832771|10.331194832771|10.331194832771|10.331194832771|10.331194832771|10.008056767743|10.008056767743|9.7971696190295|9.7971696190295|9.7971696190295|9.7535221104553|-11.117794649266|-11.117794649266|-11.117794649266|-11.117794649266|-11.117794649266|-11.117794649266|-11.117794649266|-11.117794649266|-11.37643871535|10.531805784925|10.531805784925|10.531805784925|10.397006334446|10.370007688892|10.279452994015|10.035503125352|9.9261143739165|9.736863998057|9.736863998057|9.736863998057|9.6687377862153|9.6519312253724|9.456034593133|9.3344831249756|9.1988698930258|8.9192994933122|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8655728545233|-9.9061916367262|-9.9341022721098||-10.180113447062|-10.207626329916|-10.219786133611|-10.219786133611|-10.266428910189|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.2210324283431|8.9233692482655|8.6698349112434|8.6698349112434|8.6698349112434|8.2642612053468|-9.0722701959755|-9.0722701959755|-9.119189149025|-9.2458108267869|-9.2458108267869|-9.2458108267869|-9.3786785162914|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.5701317444461|-9.738124385478|-9.9596622094693|-9.9596622094693||-9.9596622094693|-9.9596622094693|-9.9596622094693|-9.9596622094693|-9.9596622094693|-10.132124488573|-10.193471397537|-10.356415435584|-10.356415435584|-10.498855394054|-10.498855394054|-10.498855394054|-10.498855394054|-10.498855394054|-10.581438534711|-10.76104332921|9.3637342113267|9.3637342113267|9.3637342113267|9.0772044546086|8.7792660079717|8.7792660079717|8.4012843593755|8.2160742601072
02610|17531|/equities/washington-trust|R2000VALUE|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|-54.087480626416|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313||49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.985536299313|49.053375997107|48.313826734366|48.313826734366|48.313826734366|46.302582827477|45.646758493747|45.405843771128|45.405261778507|45.405261778507|45.405261778507|45.405261778507|45.144395115534|45.144395115534|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776||-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|-48.126493894776|43.5000341596|43.5000341596|43.5000341596|43.5000341596|43.5000341596|43.5000341596||43.5000341596|43.5000341596|43.5000341596|43.5000341596|43.5000341596|43.5000341596|43.5000341596|42.39984301905|42.39984301905|42.39984301905||42.39984301905|42.39984301905|42.39984301905|42.39984301905||42.39984301905|42.39984301905|42.39984301905|42.39984301905|42.39984301905|42.39984301905|42.39984301905|41.873716347529|41.180567415901|40.407765768577|40.041919777188|40.041919777188|39.327575972117|38.678420069524|37.785465455395|36.789407545044|36.737783714822|36.737783714822|36.737783714822|36.737783714822||36.737783714822|36.37559392352|35.422327225948|35.002907823994|35.002907823994|35.002907823994|34.736010312454|34.131678633575|33.90361903696|33.90361903696|33.90361903696|33.90361903696|32.780133602672|32.027540788326|32.027540788326|32.027540788326|32.027540788326|32.027540788326|32.027540788326|32.027540788326|32.027540788326|32.027540788326|32.027540788326|31.741837901433|31.741837901433|31.396854482778|31.396854482778|31.396854482778|31.396854482778|31.396854482778|31.396854482778|31.396854482778|31.396854482778|31.396854482778|31.167616193701|30.495127273057|-33.474248304727|-33.474248304727|-33.474248304727|-33.474248304727|-34.012720097836|-34.250916043176|-34.250916043176|-34.250916043176|-34.394450442939|-34.647121501133|-34.684580776609|-35.502867987329|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084||33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|32.72726360218|31.478072864659|30.980078943181|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.360417176928|29.158586291964|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.405551981752|-34.03061228309|-34.62734795184|-35.437138590005||-35.437138590005|-35.437138590005|-35.437138590005|-35.437138590005|-35.437138590005|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.738770864426|-35.851967703434|31.939229579821|31.939229579821|31.939229579821|31.316366403252|29.29450983784|29.29450983784|29.161748915359|29.161748915359
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.546316493175|17.44812961488|17.42558151458|17.42558151458|17.42558151458|17.42558151458|17.42558151458|17.311757577507|17.246737084084|17.246737084084|17.1781415777|17.157201325076|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963||16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.689948659963|16.409942633384|16.148825652593|16.099970461402|16.099970461402|15.496078095473|15.376752095793|15.320836496987|14.913151794714|14.825455366585|14.825455366585|14.825455366585|14.825455366585|14.267728155424|14.056920494824|13.817083904245|13.747658855506|13.747658855506|13.730177171571||13.602958964199|13.602958964199|13.602958964199|13.284398660494|13.142665078721|12.904627988164|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366|12.847838915366||12.847838915366|12.847838915366|12.768536813699|12.768536813699|12.768536813699|12.768536813699|12.768536813699|12.27115266372|11.788574564836|11.788574564836||11.788574564836|11.788574564836|11.788574564836|11.788574564836||11.788574564836|11.788574564836|11.788574564836|11.788574564836|11.788574564836|11.788574564836|11.788574564836|11.635089749824|11.635089749824|11.635089749824|11.635089749824|11.635089749824|11.521906005959|11.521906005959|11.521906005959|11.521906005959|11.521906005959|11.521906005959|11.521906005959|11.521906005959||11.521906005959|11.391561997842|11.101709865303|11.101709865303|11.101709865303|11.101709865303|11.101709865303|11.101709865303|10.870518145584|10.870518145584|10.870518145584|10.870518145584|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|10.55287488871|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|9.8357010556542|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.809846387514|-10.809846387514|-10.985384502023|-11.273205057349|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585||10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.348841103043|-11.209892832454|-11.209892832454|-11.209892832454|-11.209892832454|-11.209892832454|-11.363580636643|-11.393422793969|-11.576985921859|-11.576985921859|-11.576985921859|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.985146205533|-12.137940690372|-12.157958397829||-12.157958397829|-12.157958397829|-12.157958397829|-12.157958397829|-12.157958397829|-12.18050422193|-12.18050422193|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.638889761613|-12.643766425104|10.97407872527|10.97407872527|10.97407872527|10.548977028984|9.8155299686256|9.7679988456732|9.7679988456732|9.7679988456732
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|5.2515075139762|5.2515075139762|5.0376204930543|5.0376204930543|5.0376204930543|4.3734673882855|4.1589637757819|3.5268122111049|3.5268122111049|3.5268122111049|3.5268122111049|3.5268122111049|3.5268122111049|3.5268122111049|3.5268122111049|3.5268122111049|3.3281245931748|3.126805105117|2.9965611589254|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114|-3.9564416293114||-3.9564416293114|-3.9564416293114|-3.9564416293114|-4.0000022968924|-4.0000022968924|-4.0000022968924|-4.1733359320601|-4.2662064083903|-4.6869126965038|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|3.5062296559738|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299||2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299|2.9925994203299||2.9925994203299|2.9925994203299|2.5118326661554|2.3951750461224|2.3823329852231|2.3823329852231|2.3823329852231|2.3823329852231|2.3823329852231|1.8168247366903||1.8168247366903|1.8168247366903|1.8168247366903|1.8168247366903||1.3733133389041|1.3733133389041|1.3733133389041|1.3733133389041|1.3733133389041|1.3586152291297|1.3586152291297|1.3586152291297|1.3586152291297|1.3323502845233|1.1307113509118|1.1034776622991|1.1034776622991|1.1034776622991|1.1034776622991|1.1034776622991|1.1034776622991|1.1034776622991|1.1034776622991|1.1034776622991||1.1034776622991|1.1034776622991|-1.4428878293368|-1.4428878293368|-1.4428878293368|-1.4428878293368|-1.4428878293368|-1.4428878293368|-1.4428878293368|-1.4428878293368|-1.4428878293368|-1.5043198086524|-1.6465675884441|-1.6465675884441|-1.6739639699409|-1.7427378098115|-1.7627385112024|-1.7627385112024|-1.7627385112024|-1.7627385112024|-1.8741539355094|-2.0401710399847|-2.0835233737871|-2.1608592459278|-2.2115103082212|-2.223869435379|-2.223869435379|-2.2420882697339|-2.367927564691|-2.367927564691|-2.5063084248155|-2.5847870976229|-2.7614301013173|-2.8288112069966|-2.9253459270135|-2.9926065267606|-3.1734515363954|-3.248736519257|-3.248736519257|-3.2502628505669|-3.4486254255465|-3.8374115538256|2.9869602747744|2.9869602747744|2.9869602747744|2.9869602747744|2.9869602747744|2.9506300226634|2.9506300226634|2.5990333574552|2.4394815782197|2.3122017625844|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206||-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-3.0179230426198|-3.0599144404073|-3.1421270707072|-3.2162523511186|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.5356269337018|-3.6121383630798|-3.6121383630798||-3.6121383630798|-3.6965759025201|-3.748417627611|-3.8627983108448|-3.8627983108448|-3.9962649229817|-4.0575165355264|-4.1566849642394|-4.2482609542871|-4.3211234181749|-4.4529148041791|-4.706016507368|-4.7179217723915|-4.7179217723915|-5.0110796853248|-5.133755145729|3.7087377707975|3.7087377707975|3.7087377707975|2.8263754227445|-3.9680551390239|-3.9680551390239|-4.0275611590884|-4.0839569117782
02613|17129|/equities/scholastic-corp|R2000VALUE|30.170781599008|30.170781599008|29.815868786665|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|29.645540770312|28.745381205633|28.171534054097|28.153905338145|28.153905338145|28.153905338145|28.153905338145|28.153905338145|28.131014193071||28.131014193071|28.131014193071|28.131014193071|28.131014193071|28.131014193071|28.131014193071|28.131014193071|28.131014193071|28.131014193071|28.131014193071|27.987239454602|27.961093602355|27.961093602355|27.961093602355|27.961093602355|27.710660706819|27.490453937664|27.490453937664|27.490453937664|27.369502763362|27.369502763362|27.369502763362|27.369502763362|27.369502763362|27.369502763362|27.369502763362|27.353803454076|26.709782081881|26.539201690133|26.326052500636|26.326052500636|26.326052500636|26.326052500636||25.883392362495|25.760360293796|25.760360293796|25.350956233795|25.169172799649|24.759969751108|24.16535641385|24.16535641385|24.16535641385|24.16535641385|24.16535641385|24.16535641385|24.16535641385|24.16535641385|23.877341447416|23.831500907669|23.831500907669|23.413334418149|23.279194681464||23.279194681464|23.279194681464|23.279194681464|23.279194681464|23.279194681464|23.279194681464|23.279194681464|22.911326665147|-26.560014015315|-26.560014015315||-26.560014015315|-26.560014015315|-26.560014015315|-26.560014015315||-26.560014015315|-26.560014015315|-26.560014015315|-27.186631686024|-27.381229089953|24.636357122817|24.435395671437|24.407662234383|24.057402118132|23.727669592351|23.405743461683|23.251936442139|22.892707619935|22.385231638252|22.255812698271|22.116110148251|22.116110148251|22.116110148251|22.116110148251|22.116110148251||22.116110148251|22.116110148251|21.621789418128|20.822543102797|20.78954172615|20.78954172615|20.78954172615|20.78954172615|20.78954172615|20.78954172615|20.78954172615|20.78954172615|19.742269627295|-21.781633312044|-21.781633312044|-21.781633312044|-21.866814125136|-21.866814125136|-21.866814125136|-22.220348769378|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.896970872819|-22.946321051724|-22.946321051724|-23.347023797705|-23.63335930051|-24.007065626665|-24.478406001776|-24.698607218265|-24.698607218265|-24.698607218265|-24.698607218265|-24.698607218265||-24.812513601959|-24.812513601959|-24.812513601959|-24.863626758456|-25.129585257504|-25.131760693626|-25.464178934182|-25.848465170319|-25.848465170319|-25.848465170319|-25.848465170319|-25.92440638482|-26.489339668877|-26.795933546101|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-27.557377455291|-28.06724264628|-28.704157961809|-29.370175932738|-29.88852797492|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-31.157656258685|-31.715386687333|-31.715386687333||-31.715386687333|-31.715386687333|-31.715386687333|-31.715386687333|-31.715386687333|-32.001539983809|-32.618712202775|-33.446434864864|-33.446434864864|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.788465234105|30.410984317537|30.410984317537|30.410984317537|29.949982210526|27.836646447059|27.819345641311|27.819345641311|27.819345641311
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|44.004307390908|43.810896795834|43.774884031707|43.352424850416|43.352424850416|43.352424850416|43.352424850416|43.307970513185|42.865523326485|-46.774860351544|-46.774860351544|-46.774860351544|-46.774860351544|-46.774860351544|-46.774860351544|-46.774860351544|-46.774860351544|-46.774860351544|-46.774860351544|-46.917065904384|-47.771739851375|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789||43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|43.143286955789|41.94643090879|38.348372796865|38.348372796865|37.452635398278|37.087928576347|36.541864601635|35.836940696715|35.836940696715|35.836940696715|35.836940696715|35.836940696715|35.20104718526|34.228385134095|33.212095865004|33.173821853994|33.173821853994|33.071467743316||32.164628260964|32.164628260964|32.164628260964|31.631808432863|-34.72057918499|-34.72057918499|-34.72057918499|-34.72057918499|-34.72057918499|-34.72057918499|-34.801199319076|-34.950555056348|-34.950555056348|31.44635176563|31.44635176563|31.44635176563|31.44635176563|31.44635176563|31.44635176563||30.902533129701|30.902533129701|30.549540510928|30.549540510928|30.549540510928|30.549540510928|30.549540510928|29.599488142635|-32.502180740671|-32.502180740671||-32.502180740671|-32.502180740671|-32.502180740671|-32.502180740671||-32.502180740671|-32.502180740671|-32.502180740671|29.204077881602|29.204077881602|29.204077881602|29.204077881602|29.204077881602|29.204077881602|29.204077881602|29.204077881602|29.204077881602|28.528078299683|28.528078299683|28.528078299683|28.528078299683|28.528078299683|28.528078299683|28.528078299683|28.528078299683||28.528078299683|28.528078299683|27.597586558838|27.252184998746|27.182227861433|27.182227861433|26.841911518462|26.841911518462|26.381792249133|26.381792249133|26.381792249133|26.381792249133|25.723658444539|25.510293794131|25.510293794131|25.510293794131|25.510293794131|25.510293794131|25.510293794131|25.510293794131|25.510293794131|25.510293794131|25.510293794131|25.510293794131|24.969530341222|24.969530341222|24.969530341222|24.969530341222|24.969530341222|24.969530341222|24.969530341222|24.969530341222|24.969530341222|24.92336670248|24.866519253434|24.072243682743|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-27.115992255418|-27.427769337991|-27.574743759741|-28.104159262566|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686||26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|25.721747412949|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.256057077204|24.256057077204|24.256057077204|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.617819302791|-28.998688478728|-29.450581519096|-29.891837025151||-29.891837025151|-29.891837025151|-29.891837025151|-29.891837025151|-29.891837025151|-29.954767804658|-29.954767804658|-30.705022912598|-30.705022912598|-30.726328028877|-30.726328028877|-30.726328028877|-30.726328028877|-30.726328028877|-30.854252115046|-30.913103385275|26.765737000718|26.765737000718|26.765737000718|25.730263859711|24.839964837458|24.839964837458|24.839964837458|24.839964837458
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.087797637643|19.830367557896|19.830367557896|19.830367557896|19.830367557896|19.830367557896|19.830367557896|19.815506646282|19.815506646282|19.815506646282|19.815506646282|19.577311327356|19.577311327356|19.577311327356|19.577311327356|19.577311327356|19.577311327356|19.30978997802|19.307949414656|19.307949414656|19.147140039073|19.147140039073|19.147140039073|19.040205995551|19.040205995551|19.040205995551|18.957230899942|18.957230899942|18.718034477379|17.284237459132|17.262367717068|17.262367717068||-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798||-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798|-18.726280143798||-18.726280143798|-18.726280143798|-18.968367818263|-19.101519429316|-19.60502141011|17.357957898626|17.357957898626|17.357957898626|17.357957898626|17.357957898626||17.357957898626|17.357957898626|-19.306159300387|-19.306159300387||-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387||-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|-19.306159300387|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.43001880481|17.312243989597|17.050516580223|17.050516580223|17.008442990906|17.008442990906|17.008442990906|-18.796359031804|-18.796359031804|-18.796359031804|-18.796359031804|-18.796359031804|-18.796359031804|-18.806616109839|-18.806616109839|-19.416795512296|-19.50038533425|-19.50038533425|-19.50038533425|-19.50038533425|-19.50038533425|-19.540999136677|-19.540999136677|-19.540999136677||-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-33.842172862864|-33.842172862864|-33.842172862864|-33.842172862864|-34.538237361967|-34.538237361967|-37.599707794255|-38.131484267234|-38.131484267234|-40.581093837949|-41.495659141774|-43.548511166303|-44.712789370979|-45.018573598156|-45.018573598156|-45.018573598156|-45.018573598156|-45.018573598156|-45.018573598156|-45.018573598156|-45.018573598156|-45.07665957989|-45.07665957989|-45.07665957989|-45.07665957989|-45.07665957989|-45.07665957989|-46.41351021199|-48.534711079118|-49.639658190937|-50.723070670708|-50.723070670708||-50.723070670708|-50.723070670708|-50.723070670708|-52.206188574482|-53.318752018818|-53.318752018818|-54.505835127178|-57.316204467685|-60.414393759735|-60.793213898349|-61.360071923155|-61.360071923155|-61.360071923155|-61.360071923155|-61.360071923155|-61.360071923155|-61.360071923155|-61.360071923155|-61.360071923155|-61.360071923155|-65.406556846719|-70.164314669898|-70.164314669898|-70.164314669898|-70.164314669898|-72.177184443265|-73.829300815419|-73.829300815419|-81.633667131878|-84.685871367368|-84.685871367368|65.007435663881|65.007435663881||65.007435663881|65.007435663881|65.007435663881|65.007435663881|64.395841448773|63.152600863763|60.203999840759|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442||-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-84.829573487442|-88.010082085045||-88.778423555595|-89.583804934005|-95.365892667219|86.760056554984||86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|86.760056554984|73.266569203481|63.57830242412|63.57830242412|63.57830242412|62.545895939588|50.342938508721||45.681049441996|44.467698308828|43.815776424279|40.778085475354|39.163429424927|-56.958515288483|-56.958515288483|-56.958515288483|-56.958515288483|-56.958515288483|-56.958515288483|-56.958515288483|-65.716682568801|49.560352811535|47.711264196722|47.108671788473|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|44.674825933447|42.307624814528|42.307624814528|41.834026969823|40.647809838093|40.338001120283|40.338001120283|37.039571364958|37.039571364958|35.297192615123|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824||-51.617061262824|-54.653956551792|-55.617729976709|-60.531667527154|-66.146719412224|48.614805499631|48.614805499631|48.614805499631|48.614805499631|48.614805499631|48.614805499631|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|44.533185155141|43.79303355454|42.738337605069|42.738337605069|42.738337605069|41.133707780385|39.407452021201|37.700559911119|37.700559911119|37.45784580375|36.268715881256|35.394744055597||35.394744055597|35.394744055597|35.394744055597|35.394744055597|35.394744055597|35.394744055597|32.320269630052|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.328402978928|-47.990974725122|-51.10661603437|-53.375684965828|-57.026317213618|-58.545266907025|-58.545266907025
02617|1055312|/equities/consol-energy-k|R2000VALUE|11.000501633972|10.825856740045|10.769514745315|10.769514745315|10.769514745315|10.769514745315|10.769514745315|10.575534177975|9.8542502998818|9.0853255191897|-10.508062641173|-10.508062641173|-10.508062641173|-10.543180166598|-10.543180166598|-10.543180166598|-10.543180166598|-10.543180166598|-10.543180166598|-10.543180166598|-10.543180166598|-10.691757163114|-10.691757163114|-10.691757163114|-10.691757163114|-10.691757163114|-10.802163133695|-10.843251450938|-11.083830815865|-11.127743754468|-11.218174672286|-11.218174672286||-11.218174672286|-11.218174672286|-11.218174672286|-11.218174672286|-11.218174672286|-11.218174672286|-11.741879066008|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|9.2404008109381|8.975147525815|8.975147525815|8.975147525815|8.975147525815|8.975147525815|8.494268991713||8.058943803845|7.6659917690849|7.6659917690849|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578|7.5797052989578||7.3897738600412|7.0517082903826|6.7658630445224|6.7658630445224|6.2669889746149|6.2669889746149|6.2669889746149|6.2669889746149|6.2669889746149|6.2669889746149||6.2669889746149|6.2669889746149|6.2669889746149|6.2669889746149||6.2669889746149|6.2669889746149|6.2669889746149|6.2669889746149|6.2669889746149|6.0428990057265|5.773103838845|5.5347974098213|5.3277792705968|5.0852970827371|4.9091622668468|4.9091622668468|4.654661928941|4.581463083257|4.581463083257|4.581463083257|4.581463083257|4.581463083257|4.581463083257|4.581463083257||4.581463083257|4.5440659088445|4.1114669422919|3.954674652397|3.9397837448259|3.9397837448259|3.7254387855684|3.6491053899301|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.6761695102932|-4.8751747403021|-4.8751747403021|-4.8751747403021|-4.8751747403021|-4.8751747403021|-4.8751747403021|-4.8751747403021|-4.8751747403021|-4.9476153225231|-4.9779931936582|-5.1496732669759|-5.1553696479719|-5.1754694080265|-5.219855088143|-5.219855088143|-5.219855088143|-5.219855088143|-5.4121089735863|-5.4121089735863|-5.4121089735863|-5.4341527929171|-5.7379737388774|-5.7379737388774|-5.7463972316499|-5.7869677793445|4.3615584457191|4.3615584457191|4.3615584457191|4.3615584457191|4.3615584457191|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4273340623892||-5.7423627289707|-5.8723895148208|-5.8723895148208|-5.981505440177|-5.981505440177|-5.981505440177|-5.981505440177|-5.981505440177|-6.0075985778279|-6.0075985778279|-6.0793095549949|-6.1439386430723|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.7357616881487|-6.8422304837134|-6.8422304837134||-6.8422304837134|-6.8901449009474|-7.0084945675064|-7.2933271192101|-7.3670300667581|-7.5379852092189|-7.5379852092189|-7.8417392081599|-8.2185992738252|-8.5284434182384|-8.7449375107265|-9.3613680566748|-9.3613680566748|-9.3613680566748|-9.9137421940653|-10.231380075756|7.3005800078642|7.3005800078642|7.0089780832144|5.9688645231296|5.3049717916853|5.3049717916853|5.3049717916853|5.3049717916853
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.861415145085|16.861415145085|16.501571917187|16.257188955515|16.257188955515|16.076399987089|16.076399987089|15.882111011994|15.459813675023|15.459813675023|15.459813675023|15.459813675023|15.459813675023|15.459813675023|15.459813675023|15.459813675023|15.459813675023|15.457014384906|15.232238680169|15.028229793187|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218|-16.998865234218||-16.998865234218|-16.998865234218|-17.208461826998|-17.466068605535|-18.037853934095|-18.046503572249|-18.25833774119|-19.118153312795|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.699135074294|16.510149277224|15.929736389493|15.929736389493|15.929736389493|15.929736389493|15.929736389493|15.929736389493||15.929736389493|14.516373914452|13.95935119078|13.95935119078|13.529834200777|13.068920481949|13.068920481949|13.068920481949|13.068920481949|13.068920481949|13.068920481949|13.031444853653|13.031444853653|13.022160550079|12.973404335498|12.973404335498|12.973404335498|12.799616437169|12.799616437169||12.799616437169|12.799616437169|12.799616437169|12.799616437169|12.518637504395|12.518637504395|12.518637504395|12.223129604869|12.223129604869|12.223129604869||12.223129604869|12.223129604869|12.223129604869|12.223129604869||12.223129604869|12.223129604869|12.223129604869|11.998122072285|11.998122072285|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743||11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.72952368743|11.501757851436|11.501757851436|11.426397366871|11.099886306512|10.828206362976|10.414823196863|10.414823196863|10.308692453675|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|10.010916374446|9.953796543811|9.6903291964247|9.3053660154027|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.651761607994|-10.651761607994|-10.651761607994|-10.905567995563|-10.983865573757|-10.983865573757|-10.983865573757|-11.159472679431|-11.159472679431|-11.159472679431|-11.159472679431|-11.334969493344|-11.42218846369||-11.577099627214|-11.577099627214|-11.577099627214|-11.577099627214|-11.714073050117|-11.714073050117|-11.976748161951|-12.18638661773|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.397708361305|10.050786964272|-11.545488638195|-11.545488638195|-11.545488638195|-11.545488638195|-11.545488638195|-11.677487579222|-11.689819723628|-12.050466120532|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.196544948322|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757||10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757
02619|39106|/equities/quality-systems-inc|R2000VALUE|-19.655917101706|-19.655917101706|-19.655917101706|-19.655917101706|-19.655917101706|-19.655917101706|-19.655917101706|-19.655917101706|-19.655917101706|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-19.747002902674|-20.018841124295|-20.024376835754|-20.024376835754|-20.024376835754|-20.024376835754|-20.024376835754|-20.024376835754|-20.024376835754|-20.024376835754|-20.024376835754|-20.024376835754||-20.024376835754|-20.024376835754|-20.024376835754|-20.198586854984|-20.198586854984|-20.198586854984|-20.755652650252|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-20.832981513093|-21.00577816626|-21.00577816626|-21.00577816626|-21.672530223491|-21.981395476102||-21.981395476102|-22.236551118162|-22.491057681923|-22.491057681923|-22.491057681923|-22.491057681923|-22.491057681923|-22.491057681923|-23.035503316667|-23.035503316667|-23.276392964021|-23.952709334312|20.836986255722|20.836986255722|20.29094155638|19.613823396283|19.448414401001|19.448414401001|19.448414401001||19.448414401001|19.448414401001|19.115349217461|18.111449615998|18.111449615998|18.111449615998|18.111449615998|17.373715180868|17.031484819762|17.031484819762||17.031484819762|17.031484819762|17.031484819762|17.031484819762||17.031484819762|17.031484819762|17.031484819762|17.031484819762|17.031484819762|17.031484819762|16.629727073634|16.473886273663|16.218761309827|16.049276893801|16.049276893801|16.049276893801|15.902007783718|15.902007783718|15.832349871876|15.832349871876|15.832349871876|15.832349871876|15.832349871876|15.832349871876||15.832349871876|14.869744723905|14.813605672639|14.199006379226|14.157415652691|14.157415652691|13.983445179829|13.983445179829|13.839415250687|13.839415250687|13.839415250687|13.839415250687|13.839415250687|12.898166904808|12.898166904808|12.769070931333|12.769070931333|12.769070931333|12.769070931333|12.769070931333|12.769070931333|12.769070931333|12.769070931333|12.769070931333|12.707264419929|12.707264419929|12.707264419929|12.707264419929|12.707264419929|12.707264419929|12.519738617359|12.15964649393|12.15964649393|12.061829388957|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.796649479212|-13.926696894274|-13.926696894274|-14.155163418039|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372||-14.676066738589|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|10.781086633277|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.149891710685|-12.149891710685|-12.149891710685|-12.200157430886|-12.286914889885|-12.286914889885||-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|9.9134314782268|9.9134314782268|9.9134314782268|9.6599242164963|8.990180032314|8.990180032314|8.990180032314|8.990180032314
02620|20994|/equities/geo-group-inc|R2000VALUE|5.578923719471|5.4921376896626|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.2765934618377|-6.4695484276241|-6.4972759215507|-6.5847510197067|-6.6602529481608|-6.6602529481608|-6.6602529481608|-6.6602529481608|-6.6602529481608|-6.7585023347186|-6.7585023347186|-6.7585023347186|-6.7875953976077|-6.7875953976077|-6.8934393264367|-6.9649324259839|-7.1160359737698|-7.6522621708252|-8.5237185313792|-8.5237185313792||-8.5702430224519|-8.6191587421741|-8.6419953480511|-8.6419953480511|-8.6419953480511|-8.6419953480511|-8.6419953480511|-8.7288835197851|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7388153571303|-8.7654707468226|-8.7654707468226|-8.7654707468226|-8.7654707468226|-8.7654707468226|-8.8177452392792|-8.8763833385282|-8.9648704640924|-9.3843003768456|7.6859524580987|7.6859524580987||7.6859524580987|7.4610585474473|7.4439541789671|7.2610600759343|7.0984428515196|7.0984428515196|7.0984428515196|7.0984428515196|7.0984428515196|7.0966036706236|7.0204365347966|-8.9058807633119|-8.9058807633119|-8.9058807633119|-9.2520900591432|-9.3989886028037|-9.4129726449364|-9.4129726449364|-9.4129726449364||-9.4129726449364|-9.4129726449364|-9.4129726449364|-9.4129726449364|-9.4129726449364|-9.4129726449364|-9.4129726449364|-9.4129726449364|-9.7171913296772|-9.7252226706887||-9.7252226706887|-9.7252226706887|-9.7252226706887|-9.7252226706887||-9.7252226706887|-9.7252226706887|-9.9152469498741|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.791770476081|8.6897444393657|8.5113831257844|8.4069243524006|8.4069243524006|8.4069243524006||8.337684189529|8.337684189529|8.0618717794626|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|8.0500235075696|-9.482566742688|-9.482566742688|-9.482566742688|-9.482566742688|-9.8795183550314|-10.172798144706|-10.25178806562|-10.25178806562|-10.899764243969|-11.377516314066|-11.59890677827|10.643896765198|10.643896765198|10.643896765198|10.643896765198|10.643896765198|10.643896765198|10.643896765198|10.643896765198|10.643896765198|10.643896765198|10.643896765198|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831||-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.804773167302|-11.944192598849|-12.032398316337|-12.032398316337|-12.329887121996|-12.427096439822|-12.552711959512|-12.552711959512|-12.673013258677|-13.053348383088|-13.24983187161|-13.339130077123|-13.339130077123|-13.339130077123|-13.339130077123|-13.339130077123|-13.376607393459|-13.376607393459|-13.376607393459||-13.376607393459|-13.376607393459|-13.376607393459|-13.376607393459|-13.376607393459|-13.714007986072|-13.791675713861|-14.310772887969|-14.310772887969|-14.39585870295|-14.673732053232|-15.022778068579|-15.022778068579|-15.022778068579|-15.022778068579|-15.022778068579|12.369618627056|12.369618627056|12.369618627056|12.07513180996|11.214175521898|11.214175521898|10.827385648324|10.827385648324
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.3165624926076|-6.570625074438|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595||5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.7260566564595|5.71561838214|5.539034873669|5.539034873669|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979||5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.5116901830979|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734|5.2807173411734||5.2807173411734|5.2807173411734|5.249130240269|5.2062561414722|5.1021679151798|5.1021679151798|4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341||4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341||4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341|4.9788033930341|4.9120039904426|4.8514869919953|4.8514869919953|4.8514869919953|4.8160967817502|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747||4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.8098046197747|4.7575608772542|-5.3266150567429|-5.3266150567429|-5.3266150567429|-5.3266150567429|-5.3266150567429|-5.3266150567429|-5.3266150567429|-5.3266150567429|-5.344016827201|-5.4711299086668|-5.4745886750859|-5.5468433633483|-5.5468433633483|-5.5468433633483|-5.5737149996931|-5.6896830712617|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.8377443867544|5.087319113629|5.087319113629|5.087319113629|5.087319113629|5.087319113629|5.087319113629|5.087319113629|-5.8152115138582|-5.8152115138582|-5.8152115138582|-5.8152115138582||-5.8152115138582|-5.8152115138582|-5.8152115138582|-5.9546795721641|-5.9802217478358|-5.9802217478358|-6.0674685631421|-6.3055206310116|5.6133461679665|5.6133461679665|5.6133461679665|5.6106461375459|5.6106461375459|5.6106461375459|5.5434957973939|5.4533287676155|5.4309206441574|5.346023051334|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269||-5.795345151269|-5.795345151269|-5.795345151269|-5.8270311706885|-5.8270311706885|-5.8883719230415|-5.8883719230415|-6.0413233381144|-6.0413233381144|-6.1975813818896|-6.3139793291052|-6.5088656626763|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.8177835422873|-6.8177835422873|-6.8177835422873
02622|17116|/equities/echostar-corp|R2000VALUE|24.449957791174|24.449957791174|24.449957791174|24.449957791174|24.449957791174|24.449957791174|24.449957791174|23.607580440138|-26.189375481117|-26.189375481117|-26.189375481117|-26.189375481117|-26.189375481117|-26.189375481117|-26.189375481117|-26.189375481117|-26.189375481117|-26.189375481117|-26.379500311967|-26.379500311967|-26.625555482569|-26.697142644119|-26.697142644119|-26.697142644119|-26.697142644119|-26.697142644119|-26.792986057685|-26.792986057685|-26.792986057685|-26.973828871169|-26.973828871169|-26.973828871169||-26.973828871169|-27.260178272758|-27.260178272758|-27.260178272758|-27.260178272758|-27.260178272758|-27.658531287019|-28.405590166322|24.585738187631|24.585738187631|24.585738187631|24.585738187631|24.585738187631|24.585738187631|24.119480699542|24.119480699542|24.119480699542|24.119480699542|24.119480699542|23.329479891254|23.329479891254|23.329479891254|21.872200548862|21.425199006243|21.425199006243|21.425199006243|21.425199006243|21.425199006243|21.425199006243|21.425199006243|21.425199006243|21.425199006243|21.425199006243||21.425199006243|21.425199006243|21.425199006243|21.425199006243|-24.481366384566|-24.481366384566|-24.481366384566|-24.481366384566|-24.481366384566|-24.481366384566|-24.481366384566|-24.524296271072|21.1795560233|21.1795560233|21.1795560233|21.1795560233|21.1795560233|21.1795560233|21.1795560233||21.1795560233|20.561539900767|20.155843342844|20.155843342844|20.155843342844|20.155843342844|19.693400514124|-22.484736293434|-22.484736293434|-22.484736293434||-22.484736293434|-22.484736293434|-22.484736293434|-22.484736293434||-22.484736293434|-22.484736293434|-22.484736293434|-22.484736293434|-22.96692958792|-23.06103310011|-23.518370145141|-23.704301191236|-24.261756500564|-24.327262755856|-25.093347731149|-25.366663968755|-25.366663968755|-25.915181729742|-26.078322163917|-26.078322163917|-26.078322163917|-26.618413651097|23.605828686412|23.605828686412||23.605828686412|23.605828686412|23.605828686412|23.605828686412|23.605828686412|23.605828686412|23.605828686412|23.605828686412|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-25.835931813692|-26.069796284012|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.213138563432|24.038488369295|-26.801380120063|-26.801380120063|-26.801380120063|-26.801380120063|-26.801380120063|-27.437645552715|-27.593520873362|-27.593520873362|-27.593520873362|-27.593520873362|-27.681689414243|-29.125766075166|-29.616129014792|-30.097921475108|-30.131593344726|-30.131593344726|-30.131593344726|-30.131593344726|-30.131593344726|-30.131593344726|-30.437882447815|-30.440424628363|-30.481027703932||-30.88447529017|-31.210093241403|-31.210093241403|-31.276214314246|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.618190775344|28.277433830311|28.090182787633|26.795735790173|26.085818345724|25.308436170015|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.578616537294|-28.924574549155|-29.372860466061|-30.338594474857||-30.691633796764|-30.971230734079|-30.971230734079|-30.971230734079|-30.971230734079|-30.971230734079|-31.700534119307|-32.736149856447|-33.191277686091|-34.191418638198|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|31.54543964676|31.54543964676|31.54543964676|31.143822058615|30.113698699073|30.113698699073|29.076887795214|28.412651376464
02623|24340|/equities/weis-markets-inc|R2000VALUE|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.900503405371|-54.962781332641|-55.238645552164|-55.816269978953|-56.216969923921|-56.284409899124|-56.808652423793|-56.808652423793|-57.406012004303|-57.406012004303|-57.406012004303|-57.406012004303|-58.118347002055|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328||53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.995664260328|53.311511961776|53.311511961776|53.311511961776|53.311511961776|52.527792365637|51.928656692071|51.044848807917|51.044848807917|51.044848807917|51.044848807917|51.044848807917|51.044848807917|51.044848807917|50.659648292985|50.659648292985|50.659648292985|49.627388814783|49.312248059718||49.312248059718|49.312248059718|48.970830092395|48.352298059337|48.352298059337|48.352298059337|48.352298059337|48.352298059337|48.352298059337|48.352298059337|48.352298059337|48.352298059337|48.352298059337|45.856155496992|-49.869988576385|-49.869988576385|-50.34470741423|-50.34470741423|-50.34470741423||-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423||-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423||-50.34470741423|-50.34470741423|-50.34470741423|-50.34470741423|46.814937808696|46.814937808696|46.814937808696|46.534929516783|46.171589165783|45.884542975002|45.414736955336|45.414736955336|45.414736955336|45.414736955336|45.414736955336|45.414736955336|45.414736955336|45.414736955336|45.414736955336|45.414736955336||45.414736955336|45.414736955336|45.308595252226|45.008993970234|44.559437922723|44.219931050679|43.920481174678|43.556667933209|43.556667933209|43.556667933209|43.556667933209|-48.270906590857|-48.270906590857|-48.270906590857|-48.270906590857|-48.270906590857|-48.270906590857|-48.270906590857|-48.270906590857|-48.270906590857|-49.385451369195|-50.539270043289|-50.539270043289|-50.539270043289|-50.539270043289|-51.183632983009|-51.580702398927|48.07104392398|48.07104392398|48.07104392398|48.07104392398|48.07104392398|48.07104392398|47.323938532545|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.709130556571|-50.709130556571|-50.709130556571|-50.709130556571|-50.709130556571|-50.709130556571||-51.89569863477|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014||-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.485088285146|-52.485088285146|-52.485088285146|-52.485088285146|-52.485088285146|-53.433431131242|-53.990479662019|-55.248801033681|-55.248801033681|-55.435333032282|-57.630925676196|50.695726445632|50.695726445632|50.695726445632|50.695726445632
02624|39250|/equities/invesco-mortgage|R2000VALUE|-38.011689052428|-38.011689052428|-38.011689052428|-38.011689052428|-38.062487135823|-38.198097346552|-39.314552861593|-39.721725444156|-39.986362859229|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.440436307875|36.317148570978|36.079667811883||35.461563811495|35.461563811495|35.060071876528|34.454359700206|34.454359700206|34.454359700206|34.454359700206|34.454359700206|34.454359700206|34.454359700206|34.454359700206|34.454359700206|34.049288725327|33.670382121815|33.670382121815|33.670382121815|33.670382121815|33.670382121815|33.670382121815|33.670382121815|33.670382121815|33.670382121815|33.440160909981|33.440160909981|33.440160909981|33.440160909981|33.440160909981|-40.982286455072|-40.982286455072|-40.982286455072|-40.982286455072|-42.163652422072|36.420041686521||36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|36.420041686521|34.416712688325|32.149123005203|31.180518850048|31.180518850048|30.355553903963|30.355553903963||30.355553903963|30.355553903963|30.355553903963|30.355553903963|30.355553903963|30.355553903963|30.355553903963|30.206473350716|30.206473350716|30.206473350716||30.206473350716|30.206473350716|30.206473350716|30.206473350716||30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716|30.206473350716||30.206473350716|30.206473350716|28.941855410917|28.941855410917|28.941855410917|28.941855410917|28.941855410917|28.668727217099|28.116792244508|28.116792244508|28.116792244508|28.116792244508|27.179769457263|-29.783278526302|-29.783278526302|-29.783278526302|-29.783278526302|-29.783278526302|-29.783278526302|-29.783278526302|-29.783278526302|-30.0600396034|-30.0600396034|-30.0600396034|-30.0600396034|-30.381821618795|-30.568690496815|-30.620766858407|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-31.204090360959|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-32.367500877772|-32.844334708755|-32.893004996179||-32.893004996179|-33.208648265878|-33.208648265878|-34.381831660844|-34.90481346512|-35.034502600735|-35.034502600735|-35.034502600735|-35.034502600735|-35.034502600735|-35.034502600735|-35.921281919552|-36.749645667686|-37.077384159978|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.296842077158|-38.052046010651|-39.232830363024|-40.658701081528|-40.820777623139|-40.939752278816|-42.455279758784|-42.841882757066|-42.841882757066|-42.841882757066|-42.841882757066|-43.38625664061|-43.38625664061|-43.38625664061|-43.38625664061|-44.484729600678|-44.549699174839|-44.921889158838|-45.340987890686|-46.256654864909|-48.92961685565||-52.005128568045|-53.315593476197|-53.315593476197|-54.822881004436|-55.903199166306|-57.070222397919|-57.811358474223|-62.634842579595|-64.010437321919|-65.922931380026|-68.181033340817|-72.8052613065|-72.8052613065|-72.8052613065|-72.8052613065|-72.8052613065|46.515492197615|46.515492197615|46.515492197615|35.617216053651|24.852461646052|-31.561169653405|-31.561169653405|-31.561169653405
02625|1129434|/equities/parsons-corp|R2000VALUE|-43.957551487478|-44.513428590633|-44.513428590633|-44.513428590633|-44.5410288682|41.905506664765|41.905506664765|41.905506664765|41.905506664765|41.905506664765|41.905506664765|41.905506664765|41.905506664765|41.830007295092|41.03556604328|40.714368147517|40.714368147517|40.714368147517|40.714368147517|40.714368147517|40.326519536602|40.271135276807|39.758483827393|39.132993082997|39.132993082997|39.132993082997|39.083325868179|38.710363923764|38.371236124806|38.270373546605|38.210858463717|37.718139685656||37.718139685656|37.718139685656|37.420711770616|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.612196707363|-39.961329115359|-40.075899663933|-40.075899663933|36.70463937259|36.70463937259|36.70463937259|36.70463937259|36.70463937259|36.671933038444|36.671933038444||36.454369288253|36.094855553097|-39.370669778702|-39.370669778702|-39.370669778702|-39.370669778702|-39.370669778702|-39.370669778702|-39.370669778702|-39.370669778702|-39.515722310673|36.045883842719|36.045883842719|36.045883842719|36.045883842719|36.045883842719|36.045883842719|36.045883842719|36.039870682041||35.453851982743|35.453851982743|34.883725586633|34.243861347547|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775||33.811533101775|33.811533101775|33.811533101775|33.811533101775||33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.811533101775|33.652538441262|32.987265002553|32.39569740215|32.39569740215|31.478550592165|31.214499861113|30.341113415153|30.267468726961|30.267468726961||30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|30.267468726961|-33.288158208539|-33.288158208539|-33.288158208539|-33.288158208539|-34.180175232016|-34.443805190283|-34.892568519035|-34.892568519035|-35.33479810017|-35.699366424431|-35.699366424431|-35.699366424431|-35.699366424431|-36.239293678988|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259||-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.763387972115|-36.763387972115|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-37.120509090491|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.823433430639|-37.823433430639|-37.823433430639|-38.244923838473|-38.820889217431|-39.464617202851||-39.464617202851|-39.464617202851|-39.464617202851|-39.464617202851|-39.532569936219|-40.065578517321|-40.532864739501|-41.511252081938|-41.511252081938|-42.103601917708|-42.103601917708|-42.103601917708|-42.103601917708|-42.103601917708|-43.48308846328|38.767456250299|38.767456250299|38.767456250299|38.767456250299|38.531615792501|37.907614744725|37.907614744725|37.787904568317|37.27322665387
02626|17264|/equities/state-auto-financial|R2000VALUE|-20.107009758821|-20.107009758821|-20.107009758821|-20.107009758821|-20.107009758821|-20.107009758821|-20.115712334076|-20.115712334076|-20.115712334076|-20.115712334076|-20.115712334076|-20.115712334076|-20.115712334076|-20.115712334076|-20.115712334076|-20.115712334076|18.913502438179|18.913502438179|18.913502438179|18.913502438179|18.913502438179|18.913502438179|18.913502438179|18.720248825892|18.720248825892|18.419998415691|18.318887242987|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749||18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.18040227749|18.129891288038|17.751562634834|17.65633725207|17.02837862842|17.02837862842|16.215620133253|16.215620133253|16.215620133253|16.215620133253|16.215620133253|16.215620133253|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663||-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.510403643663|-18.562377624954|-18.562377624954|-18.562377624954|-18.80565270367|-19.142170259056|17.073811087309|17.073811087309|17.073811087309|17.073811087309|17.073811087309|17.073811087309||17.073811087309|17.073811087309|17.073811087309|17.073811087309|16.501368241507|16.474670875996|16.474670875996|16.474670875996|16.474670875996|16.474670875996||16.474670875996|16.474670875996|16.474670875996|16.474670875996||16.366857092612|16.185765444831|16.185765444831|16.185765444831|16.185765444831|16.105204402169|16.105204402169|15.740782961536|15.685313261536|15.271460468005|14.972178280829|14.895197670193|14.496478825111|14.496478825111|14.403865475675|14.379605926458|14.379605926458|14.379605926458|14.379605926458|14.379605926458||14.379605926458|14.379605926458|13.906784496245|13.642413730562|13.642413730562|13.642413730562|13.579707704872|13.579707704872|12.558563853734|12.279276867257|12.279276867257|11.853085327531|11.823694721761|-13.929797522404|-13.929797522404|-13.929797522404|-13.929797522404|-13.929797522404|-13.929797522404|-13.929797522404|-14.076996768159|-14.54110777449|-14.725675223026|-14.725675223026|-14.725675223026|-14.725675223026|-14.725675223026|-14.725675223026|-14.725675223026|-14.725675223026|-14.829083678627|-14.878426602046|-14.983695434016|-14.983695434016|-14.983695434016|-14.983695434016|-14.983695434016|-14.983695434016|-14.983695434016|-15.267439549149|-15.294680439197|-15.294680439197|-15.294680439197|-15.294680439197|-15.432538969475|-15.432538969475|-15.432538969475|-15.643376702687|-15.869307803468|-15.994786261801|-16.197263187043|-16.360292057055|-16.671101151005|-16.671101151005|-17.017334684283|-17.269260601369|-17.565845282174||-17.863716636871|-17.890278274374|-17.890278274374|-17.890278274374|-17.890278274374|-17.9829580037|-17.9829580037|-17.9829580037|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.423894311791|15.196550053364|-17.105835359602|-17.105835359602|-17.105835359602|-17.436761610275|-17.68695740409|-17.759952594917|-18.000502429716|-18.111670425989|-18.387965656495|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-19.071063919838|-19.59229354944||-20.217548477276|-20.319497651109|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-21.090743058632|-21.090743058632|-21.090743058632|-21.090743058632|-21.090743058632|-21.423046952829|-22.15949724156|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.2999601955411|5.1766255792118|5.1766255792118|5.1766255792118|5.1766255792118|5.1766255792118|5.1766255792118|5.0214376570836|5.0214376570836|5.0214376570836|5.0214376570836|5.0214376570836|4.8643751279133|4.8484723187837|4.7199692303773|-5.4207919694673|-5.4207919694673|-5.4207919694673|-5.4207919694673|-5.4207919694673|-5.4667133862984|-5.5791258872893|-5.6062511140932|-5.6891169073309|-5.6891169073309|-5.6891169073309|-5.9324397072043|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589||5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.2267234518589|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|5.1748825270897|4.8698691746665|4.779854551628||4.4309496787685|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|-5.4086734077398|4.6528506399085|4.6528506399085|4.6528506399085|4.6528506399085|4.6528506399085|4.6528506399085||4.6528506399085|4.6528506399085|4.5368449026666|4.4615611560171|-5.0331338489325|-5.0331338489325|-5.0331338489325|-5.0331338489325|-5.0331338489325|-5.0331338489325||-5.0331338489325|-5.0331338489325|-5.0331338489325|-5.0940373566714||-5.1894907795594|-5.1894907795594|-5.1894907795594|-5.1894907795594|-5.2647118660262|-5.3332909845038|-5.4635691405721|-5.4635691405721|-5.472863683931|-5.472863683931|-5.472863683931|-5.472863683931|-5.4737374361267|-5.4871075252433|-5.4871075252433|-5.4871075252433|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163||-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.5302988167163|-5.6031100082791|5.0501124225529|5.0501124225529|5.0501124225529|5.0501124225529|5.0501124225529|5.0501124225529|5.0501124225529|5.0501124225529|5.0501124225529|5.0068137736753|4.9397242547329|4.9397242547329|4.9397242547329|4.834976796105|4.834976796105|4.834976796105|4.834976796105|4.7294186263112|4.6771317222413|4.407924225893|4.1710268159336|-5.2392579784673|-5.2392579784673|-5.2392579784673|-5.2392579784673|-5.3172864638745|-5.4058738243778|-5.5006933755565|-5.7132703007248|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.9243573798167|-6.0348414462393|-6.0856572832869||5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|4.9990427970993|4.9990427970993|4.9990427970993|4.9783310095588|4.7299011990008|4.6313296286571|4.6313296286571|4.6313296286571|4.6313296286571|4.6313296286571|4.6313296286571|4.409254971291|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348||-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.4314232186219|-5.5138036493616|-5.6775595616584|-5.7189551140738|-5.9071724443383|-5.9555408786292|-5.9555408786292|-5.9555408786292|-5.9555408786292|-6.2400454758003|-6.3072727254579|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4976383803388|-6.5857094789104|-6.6160004958587
02628|17141|/equities/scansource|R2000VALUE|-33.175360358399|-33.175360358399|-33.175360358399|-33.175360358399|-33.175360358399|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662||28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.669188543662|28.094375447547|27.817639064034|26.992932318802|26.928259000906|26.341251136324|26.341251136324|26.341251136324|26.341251136324|26.341251136324|26.341251136324|26.341251136324|26.341251136324|25.368165669008|25.368165669008|25.368165669008|25.368165669008|25.368165669008|25.368165669008||25.368165669008|25.368165669008|25.368165669008|25.368165669008|25.212962240162|24.80057101066|24.80057101066|23.518412429041|-28.150002201963|-28.150002201963|-28.150002201963|-28.34822464935|-28.566194226918|25.065680466632|25.065680466632|25.065680466632|25.065680466632|25.065680466632|25.065680466632||25.065680466632|25.065680466632|25.065680466632|25.065680466632|25.065680466632|25.065680466632|25.065680466632|25.065680466632|-27.859398543309|-27.859398543309||-27.859398543309|-27.859398543309|-27.859398543309|-27.859398543309||-27.859398543309|-27.859398543309|-27.859398543309|-27.974220791869|-28.927694274659|24.885237022055|24.885237022055|24.885237022055|24.885237022055|24.885237022055|24.885237022055|24.885237022055|23.658318832862|23.629242079509|22.756658281499|22.533786682745|22.349715902767|22.349715902767|22.349715902767|22.349715902767||22.349715902767|22.251905867746|22.04900776693|22.04900776693|22.04900776693|22.04900776693|22.04900776693|21.582138927136|21.582138927136|21.582138927136|21.582138927136|20.860308443346|20.859853941906|19.698081765692|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|19.266536446885|18.793344185125|18.793344185125|18.793344185125|18.793344185125|18.793344185125|18.793344185125|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.956900926946|-22.013149763476|-22.013149763476|-22.480721501654|-23.401356410258|-23.753730773123||-24.464750289025|-25.077568568405|-25.077568568405|-25.077568568405|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.759728869644|-25.864304074109|-25.864304074109||-25.864304074109|-25.864304074109|-25.864304074109|-25.864304074109|-25.864304074109|-26.02033806781|-26.330375575799|-26.82632800652|-26.82632800652|-27.210364676332|-27.434016705459|-27.922499385807|-27.922499385807|-27.922499385807|-28.473609729313|-28.892343834267|24.329165498762|24.329165498762|24.329165498762|23.616293951702|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.860315789266|-14.950550226683|-15.124792609188|-15.124792609188||-15.124792609188|-15.382521146576|-15.382521146576|-15.476690603672|-15.524890071487|-15.524890071487|-15.524890071487|-15.638544592963|13.407854535541|13.407854535541|13.407854535541|13.407854535541|13.407854535541|13.407854535541|12.82317228048|12.706302162994|12.504224508988|12.476947305765|12.476947305765|12.476947305765|12.476947305765|12.476947305765|12.098275235589|12.062670783045|12.062670783045|12.062670783045|12.062670783045|11.953901590163|11.953901590163|11.953901590163|11.953901590163|11.953901590163|11.953901590163||11.726557269422|11.658952252432|11.585502907484|11.454756779986|11.454756779986|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132|-12.707668209132||-12.764631218442|-12.901923438718|-13.024803237573|-13.078670692064|-13.30735390597|-13.30735390597|-13.30735390597|-13.30735390597|-13.30735390597|-13.505470812943||-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943||-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943|-13.505470812943|-13.670523127612|-14.07335923413|12.206663601552|12.206663601552|12.206663601552|12.206663601552|12.206663601552|12.206663601552|12.206663601552|12.206663601552||12.206663601552|12.206663601552|11.902836844827|11.766746413595|11.766746413595|11.766746413595|11.611384590341|11.359871661082|10.580386051616|10.580386051616|10.580386051616|10.580386051616|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|10.829175860532|10.829175860532|10.829175860532|10.829175860532|10.569083804166|10.495648934086|10.016832115076|9.6514180985301|9.6514180985301|9.6514180985301|9.6514180985301|9.5015755590696||9.4317508204004|9.3969455276618|9.1597623743144|9.1597623743144|9.1597623743144|9.1597623743144|8.814147092405|8.6370740483238|8.537304409128|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.2702664372618|7.8589070635035|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588||7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.0181658481704|6.3012956485866|5.8747730106908|-7.0108477634316|-7.0108477634316
02630|17625|/equities/zumiez-inc|R2000VALUE|-47.426167323186|-47.426167323186|-47.426167323186|-47.426167323186|-47.426167323186|-47.975462412386|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.304272330148|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541||-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-48.316382495541|-49.214313180335|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.624000308264|42.209569289408|42.209569289408|42.209569289408|42.209569289408|42.209569289408|42.209569289408||42.209569289408|42.209569289408|42.209569289408|42.209569289408|41.755809282949|41.051455470909|40.616061074854|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984|40.291226368984||40.286363369713|40.094569266383|38.974344963576|38.974344963576|36.052606947715|35.903449146278|35.395500916383|34.242788916391|34.242788916391|34.242788916391||34.242788916391|34.242788916391|34.242788916391|34.242788916391||34.242788916391|34.242788916391|34.242788916391|34.242788916391|34.242788916391|34.14252309403|34.14252309403|34.14252309403|34.14252309403|34.14252309403|34.14252309403|34.14252309403|34.14252309403|34.14252309403|34.14252309403|34.14252309403|33.503953448587|33.503953448587|33.503953448587|33.503953448587||32.895992551386|32.895992551386|31.876379527581|30.714594988915|30.714594988915|30.714594988915|30.714594988915|30.714594988915|30.714594988915|30.714594988915|30.714594988915|30.714594988915|29.009548245638|-32.137958422673|-32.137958422673|-32.137958422673|-32.137958422673|-32.137958422673|-32.137958422673|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|28.983735522339|27.888006656638|27.888006656638|27.838340831323|26.987045580064|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|25.7137727065|25.7137727065|25.679191726569|24.213363085823|24.213363085823|24.213363085823|24.213363085823||24.213363085823|23.888264879735|23.826183355684|23.254957622763|23.254957622763|23.254957622763|23.254957622763|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-27.571727604687|-28.418586248623|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-29.529987643794|-29.529987643794|-29.529987643794|-29.529987643794|-29.888287866356|-29.888287866356|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942||-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|25.669755048927|25.669755048927|25.669755048927|25.443061373163|24.224511806092|22.58806895318|21.451742798116|20.808310556185
02631|21115|/equities/genesco-inc|R2000VALUE|46.494977747344|46.494977747344|46.494977747344|46.494977747344|46.494977747344|46.494977747344|46.494977747344|45.344420524596|44.624900295115|44.624900295115|43.882098868824|43.882098868824|43.882098868824|43.882098868824|42.880110532417|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685||-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.777625454685|-51.894584008081|-52.325648329901|43.463239924715|43.463239924715|43.463239924715|43.463239924715|43.463239924715|43.463239924715|43.463239924715|43.463239924715|43.463239924715|42.453172146998|42.453172146998|42.453172146998|42.453172146998|42.453172146998|42.185490114558|42.185490114558|42.185490114558|42.185490114558|42.185490114558|40.268321654386|40.099803974438|39.219224561373|38.739624648319|38.739624648319|38.739624648319||38.177437435239|38.177437435239|37.776040009491|37.551718074884|37.551718074884|36.324131363857|35.464035637101|34.288372921635|32.999302890223|32.494935475628|32.494935475628|32.494935475628|32.494935475628|32.494935475628|32.103630047221|32.103630047221|32.103630047221|32.103630047221|32.103630047221||32.103630047221|32.103630047221|31.977754781741|31.977754781741|28.197505207082|-33.09815446879|-33.09815446879|-33.09815446879|-33.09815446879|-33.09815446879||-33.09815446879|-33.09815446879|-33.09815446879|-33.09815446879||-33.09815446879|-33.623489626172|-33.623489626172|-33.623489626172|-34.912210632168|-35.218790566567|-35.218790566567|-35.218790566567|-35.218790566567|29.755021364024|29.755021364024|29.755021364024|29.755021364024|29.755021364024|29.755021364024|29.755021364024|29.755021364024|29.755021364024|29.755021364024|29.755021364024||29.755021364024|29.755021364024|28.057801863143|27.647002587263|26.866669956781|25.370189260485|23.200764734482|21.546961341672|19.64415322941|19.64415322941|19.64415322941|19.64415322941|19.261281772912|-21.717496167601|-21.717496167601|-21.717496167601|-21.717496167601|-21.717496167601|-21.898884414502|-21.989315905911|-22.568685018069|-23.172834135623|-23.172834135623|-23.172834135623|-23.172834135623|-23.172834135623|-23.589794649424|-23.589794649424|-23.974216582314|-24.171907771446|-24.400452045178|-24.653835618468|-25.711484207017|-25.840538092568|-25.939486260893|-26.113317749768|-26.15244388461|-26.15244388461|-26.15244388461|-26.15244388461|-26.15244388461|-26.15244388461|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|21.656410493523|20.037677542004|19.293443102052|19.293443102052|19.293443102052|19.293443102052|19.293443102052||19.293443102052|19.293443102052|17.696047564801|16.340608884291|15.717898794231|15.135998668734|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|-19.000787353274|-19.000787353274|-19.000787353274|-19.000787353274|-19.000787353274|-19.030874834852|-20.288194826793|-20.654660838127|-21.184581348042|-21.184581348042|-21.521224091848|-21.521224091848|-21.521224091848|-21.521224091848|-21.521224091848|-21.521224091848|-22.115230497412|-22.115230497412|-22.115230497412|-22.115230497412|-22.784145815166|-23.265161177617|-24.18803934048|-24.18803934048|-25.23272894966|-25.23272894966||-25.23272894966|-25.23272894966|-25.23272894966|-25.23272894966|-25.23272894966|-26.064142747581|-26.862381029858|-27.417137099801|-27.417137099801|-28.424595251677|-29.175662136738|-29.923796012329|-29.923796012329|-29.923796012329|-30.333107447543|-30.372896697696|21.619290260708|21.619290260708|21.619290260708|21.36976687581|17.945296363374|17.183662498814|16.403876637862|16.403876637862
02632|17473|/equities/univest-corp|R2000VALUE|27.170469726198|27.170469726198|27.170469726198|27.170469726198|27.170469726198|27.170469726198|27.170469726198|26.830496168112|26.830496168112|26.830496168112|26.830496168112|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358||26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|26.360308515358|25.669787896263|25.662728424898|25.662728424898|25.662728424898|24.680809255034|24.321455579765|23.946248207544|23.946248207544|23.946248207544|23.946248207544|23.946248207544|23.834443898173|23.515493122705|23.018324657688|22.974167485893|22.974167485893|22.974167485893|22.974167485893||22.974167485893|22.974167485893|22.974167485893|22.649125465487|22.58227134715|22.079190529833|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107|21.74518380107||21.717849359926|21.693031110164|21.129483869777|21.129483869777|20.750107918565|20.750107918565|20.750107918565|19.825675393017|18.910195987392|18.60010546332||18.5776294987|18.535143565315|18.300160407112|18.189899443572||17.913793673057|17.913793673057|17.913793673057|17.913793673057|17.913793673057|17.87789399479|17.87789399479|17.715580390886|17.715580390886|17.715580390886|17.715580390886|17.715580390886|17.346183760328|17.346183760328|17.346183760328|17.346183760328|17.346183760328|17.346183760328|17.346183760328|17.346183760328||17.346183760328|17.33803662477|16.785041376596|16.772570693124|16.772570693124|16.772570693124|16.709778052333|16.709778052333|15.755313852364|15.755313852364|15.755313852364|15.626181367299|15.076590594606|15.047989741244|15.047989741244|15.047989741244|15.047989741244|14.83805593578|14.83805593578|14.83805593578|14.83805593578|14.83805593578|14.83805593578|14.83805593578|14.403672314661|14.142955872425|14.142955872425|14.142955872425|14.142955872425|14.142955872425|14.142955872425|14.142955872425|14.142955872425|-15.946115072516|-15.946115072516|-15.946115072516|-15.946115072516|-15.946115072516|-15.946115072516|-15.946115072516|-15.94615689914|-15.94615689914|-15.94615689914|-15.94615689914|-16.094619026897|-16.218715763884|-16.32035085978|-16.675112536901|-16.693749764651|-16.693749764651|-16.693749764651|-16.693749764651|-16.693749764651|-16.693749764651|-16.934999469353|-17.206666314418|15.559579798407||15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|14.957311149909|14.438123593147|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.927615273895|-17.243954479833|-17.243954479833||-17.243954479833|-17.243954479833|-17.243954479833|-17.243954479833|-17.243954479833|-17.325504793215|-17.453338531971|-18.228072795751|-18.228072795751|-18.336191717653|-18.531324351131|-18.726337095754|-18.726337095754|-18.726337095754|-19.015929907182|-19.069366103652|16.576815511623|16.576815511623|16.576815511623|16.064796025929|14.593661369413|14.367680935429|14.362506164316|14.362506164316
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-76.029919642974|-77.611024877285|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858||69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|69.789465094858|68.948164941418|68.948164941418|68.298515957315|67.892739110047|67.892739110047|67.892739110047|67.892739110047|67.892739110047|64.726935921835|63.637785490919|63.637785490919|63.637785490919|63.637785490919|63.637785490919|63.637785490919|61.7303192975|-70.675002715352|-70.675002715352|-70.675002715352|-70.675002715352|-70.675002715352|-70.675002715352||-70.675002715352|-70.675002715352|-70.675002715352|-70.675002715352|-70.675002715352|-70.675002715352|-71.131668776674|-71.21741180332|-71.596865452752|-71.596865452752|-72.325407228454|-74.732674715237|-75.628497911403|66.032483700534|66.032483700534|66.032483700534|66.032483700534|66.032483700534|66.032483700534||66.032483700534|66.032483700534|65.983562220786|65.983562220786|65.680764959965|65.680764959965|65.680764959965|63.865299435361|-69.393043161551|-69.393043161551||-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551||-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.393043161551|-69.950604148617|-71.407473500264|62.87874184159||62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.87874184159|62.781383943862|61.472645938836|61.472645938836|61.472645938836|61.472645938836|61.472645938836|60.581888104495|60.581888104495|60.581888104495|60.581888104495|60.581888104495|60.581888104495|60.543761254479|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252||59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|56.668581267838|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.872747716531|-67.018610964467|-68.945677874541|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.368011968732|61.368011968732|61.368011968732|61.368011968732|61.368011968732
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-25.285370243947|-25.285370243947|-25.285370243947|-25.285370243947|-25.37207845997|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|-25.699661830142|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255||22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.636295678255|22.49095635838|22.49095635838|22.49095635838|22.49095635838|22.167756837172|22.167756837172|22.167756837172|22.167756837172|22.167756837172|22.167756837172|22.167756837172|22.167756837172|21.723063779719|21.539587670777|21.539587670777|21.539587670777|21.539587670777|21.539587670777||20.783152772557|20.343503423941|19.572175604781|19.130839779068|18.742599330665|18.381777271431|17.95530699006|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.837531640607||17.837531640607|17.837531640607|17.837531640607|17.837531640607|17.030034041491|16.972264813894|16.972264813894|16.779739432329|15.341931719243|15.033258220288||15.01917571131|14.913073785234|14.913073785234|14.913073785234||14.782597686672|14.782597686672|14.782597686672|14.782597686672|14.782597686672|14.508392359768|14.508392359768|14.475207925769|14.475207925769|14.130231249037|14.125605573996|14.125605573996|13.805494802701|13.805494802701|13.805494802701|13.805494802701|13.805494802701|13.805494802701|13.805494802701|13.805494802701||13.805494802701|13.805494802701|13.364491084474|13.364491084474|13.364491084474|13.364491084474|13.156717104257|13.156717104257|12.61879786399|12.61879786399|12.61879786399|12.61879786399|11.731084968359|-14.344608483122|-14.344608483122|-14.344608483122|-14.344608483122|-14.344608483122|-14.344608483122|-14.344608483122|-14.45817617289|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-15.065510552154|-15.318344903242|13.439635111654|13.439635111654|13.285579806116|13.285579806116|13.285579806116|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827||13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.125584910883|-15.012844261916|-15.012844261916|-15.012844261916|-15.012844261916|-15.169826756353|-15.382810876246|-15.382810876246|-15.469396376163|-15.469396376163|-15.631537848969|-15.631537848969|-16.15115296207|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.417724343993|-16.418026841192|-16.806140701538|-17.420122621231||-17.420122621231|-17.420122621231|-17.420122621231|-17.420122621231|-17.420122621231|-17.492359052954|-17.51378206286|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.301754941608|15.817407408334|15.817407408334|15.817407408334|15.238229953555|13.856923221778|13.575470049327|13.408152507791|13.408152507791
02635|16760|/equities/netgear|R2000VALUE|-40.442885344808|-40.442885344808|-40.442885344808|-40.442885344808|-40.442885344808|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-40.560103509018|-41.476780676389|-41.738089216577|-42.75287780588|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429||38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.723025890429|38.648360989976|38.315401261039|37.912668008481|37.590189583737|-42.930541557937|-42.930541557937|-42.930541557937|-42.930541557937|-42.930541557937|-43.608964861399|37.780689539525|37.780689539525|37.780689539525|37.780689539525|37.780689539525|37.780689539525|37.780689539525|37.780689539525|37.742022039754|37.742022039754|37.742022039754|37.742022039754||37.220578196162|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|37.023425846882|36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042||36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042|36.564543189042||36.564543189042|36.564543189042|36.308482529315|35.469829605213||35.469829605213|35.469829605213|35.469829605213|35.469829605213|35.469829605213|34.367956000557|34.137772275331|33.260023860272|33.050305026699|32.629832420006|31.613537545904|31.613537545904|31.613537545904|31.088930708286|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412||-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-34.901116520412|-35.766776155914|-35.766776155914|-35.766776155914|-35.766776155914|-35.766776155914|-35.766776155914|-36.0397521914|32.572271563563|32.572271563563|32.572271563563|32.572271563563|32.572271563563|32.572271563563|32.572271563563|32.333635146919|31.145130739842|31.145130739842|31.145130739842|31.145130739842|31.145130739842|31.145130739842|30.887544007471|30.016665506552|29.421585412906|29.421585412906|29.013428842676|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.943948793429|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687||-33.932615192595|-35.445683170096|32.403341781708|32.403341781708|32.403341781708|32.403341781708|32.403341781708|32.403341781708|32.022601140443|31.832891690403|31.635604687229|31.635604687229|31.635604687229|30.862782817964|30.512979884814|30.22331173759|30.156455917946|29.938284895808|29.676981844274|29.599979309867|29.205287984138|29.205287984138|29.205287984138|28.701431754701|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|26.6471649382|26.409072475686|25.935081672949|24.117867682027|23.096519494108|-26.439083643066|-26.439083643066|-26.439083643066|-26.439083643066|-26.439083643066|-26.439083643066|-26.937571388462|-26.937571388462||-26.937571388462|-26.937571388462|-26.937571388462|-26.937571388462|-26.988411962963|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.681157280419|24.327382762118|24.327382762118|24.327382762118|23.893825008786|23.564797969409|23.564797969409|22.939374623846|22.939374623846
02636|17244|/equities/1st-source-corp|R2000VALUE|45.881750363992|45.656210531217|45.656210531217|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-48.996630406566|-49.304587390895|-49.351209670168|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578||45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|45.848526649578|44.933363893412|44.666513843429|44.143072361296|44.073411776563|43.100459869195|42.749313041558|42.749313041558|42.749313041558|42.749313041558|42.749313041558|42.749313041558|42.749313041558|42.073681165764|40.836590557175|40.603177931978|40.603177931978|40.603177931978|40.603177931978||40.603177931978|40.603177931978|40.603177931978|40.062418729148|39.407686213743|-42.901185524596|-42.901185524596|-42.901185524596|-42.901185524596|-42.901185524596|-43.536318368529|-43.904242589314|-44.16248923125|39.719898784993|39.719898784993|39.719898784993|39.719898784993|39.719898784993|39.719898784993||39.719898784993|39.719898784993|39.695924698126|39.695924698126|39.692590467903|39.692590467903|39.692590467903|38.577322792978|37.489919673047|37.489919673047||37.489919673047|37.489919673047|37.489919673047|37.489919673047||37.489919673047|37.489919673047|37.489919673047|37.489919673047|37.489919673047|37.489919673047|37.489919673047|37.358242046658|37.126381145388|36.668755463395|36.636489690127|36.636489690127|35.922765745921|35.735852363157|35.653170402897|35.139069642431|35.139069642431|35.139069642431|35.139069642431|35.139069642431||35.139069642431|35.131740240926|33.957213353972|33.159553339572|33.159553339572|33.159553339572|33.159553339572|33.159553339572|32.955057119739|32.955057119739|32.955057119739|32.955057119739|31.570064941392|-35.974274153552|32.142874430126|32.142874430126|32.142874430126|32.142874430126|32.142874430126|32.142874430126|32.142874430126|32.142874430126|32.142874430126|32.024304600232|31.054783101074|30.55309194458|30.250450628504|30.250450628504|30.250450628504|30.250450628504|30.250450628504|30.250450628504|30.250450628504|30.250450628504|30.167443718628|29.719220131655|29.719220131655|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.791313175225|-32.791313175225|-33.14784792161|-33.948165450891|-35.238515150106|-35.595943290128|-35.595943290128|-35.595943290128|-35.595943290128|-35.595943290128|-36.137159380796|-36.63462261081|-36.95863566532||-36.95863566532|-36.95863566532|-36.95863566532|-37.187926770738|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|32.962894660238|-36.019914003134|-36.019914003134|-36.019914003134|-36.019914003134|-36.433794387976|-36.941437810439|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-38.001324420079|-38.001324420079|-38.029809508627|-38.029809508627||-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|33.844963542956|33.844963542956|33.844963542956|32.814403631442|31.154894407318|31.103183020706|31.103183020706|31.103183020706
02637|39243|/equities/senior-housing|R2000VALUE|-4.054650694021|-4.1485007536504|-4.163272351406|-4.163272351406|-4.310580499064|-4.4017560295386|-4.499302013819|-4.499302013819|-4.499302013819|-4.6825578302196|-4.8058974842287|-4.8912315226456|-4.8912315226456|-4.9767989910707|-4.9767989910707|-4.9767989910707|-4.9869354375921|-4.9869354375921|-5.0589820495753|-5.0589820495753|-5.062202174521|-5.1452246584898|-5.2046602202058|-5.2046602202058|-5.2184695727295|-5.2184695727295|-5.286632935942|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707||4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.6636507188707|4.5290956523582|4.5290956523582|4.5290956523582|4.5290956523582|4.2373287442177|4.1432203007419|4.1432203007419|4.1432203007419|4.1432203007419|4.1432203007419|4.1432203007419|4.1432203007419|4.1432203007419|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248||-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248||-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.6916269802248|-4.7201411484785||-4.7229012117459|-4.7856536374932|-4.7856536374932|4.1141941893583||4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583|4.1141941893583||4.1141941893583|4.1141941893583|3.9049375706785|3.7627085771685|3.657731622074|3.6358130967329|3.3675699803245|3.23825551106|3.0949302253885|3.0949302253885|3.0949302253885|3.0949302253885|2.940478000129|-3.5367422361685|-3.5367422361685|-3.5367422361685|-3.5367422361685|-3.5367422361685|-3.5367422361685|-3.5367422361685|-3.5367422361685|-3.7213802624095|-3.8209780772912|-3.8516127775381|-3.8516127775381|-3.8516127775381|-3.9317919755722|-3.9653243648503|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9898461951663|-4.0737179533033|-4.2235755937396|-4.4273452648297|-4.4273452648297|-4.4273452648297|-4.4273452648297|-4.4273452648297|-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.5407615238474||-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.565293402508|-4.565293402508|-4.565293402508|-4.6118877263692|-4.6118877263692|-4.6118877263692|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.7290390988899|-4.7290390988899|-4.7290390988899|-4.7290390988899|-4.7290390988899|-4.8848436034071|-4.9324123500126|-4.9324123500126|-4.9324123500126|-4.9862914216007|-5.0292127145093|-5.0841253480162|-5.283194776028|-5.4707718907126|-5.4878315071248||-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.6814793061308|-5.7233104784281|-5.9014560601216|-6.0877291252327|-6.4341413529584|-6.4341413529584|-6.4341413529584|-6.7834903169417|-6.8636005375941|4.9896291599647|4.9896291599647|4.9123655542153|4.1582337203311|3.7024433417107|3.1820703130061|2.8046163008611|2.8046163008611
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-34.678776120627|-34.678776120627|-34.678776120627|-34.678776120627|-34.678776120627|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326||32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|32.471801955326|31.709222589183|30.94969281692|30.454658397246|30.032556976044|30.032556976044|30.032556976044|30.032556976044|30.032556976044|30.032556976044|30.032556976044|30.032556976044|30.032556976044|30.032556976044|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799||29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799|29.720477394799||29.134478103648|29.134478103648|28.797753028881|28.462503518011|28.219284995465|28.219284995465|28.219284995465|27.076983010403|25.672203845041|25.352931360235||25.352931360235|25.352931360235|25.352931360235|25.352931360235||25.235201786878|25.144795153643|25.144795153643|25.144795153643|25.144795153643|25.050239519457|25.050239519457|24.649307891886|24.649307891886|24.374787830821|24.300170126657|24.300170126657|23.849632465288|23.647369609326|23.633744595282|23.505595852038|23.505595852038|23.505595852038|23.505595852038|23.505595852038||23.505595852038|23.192791981471|23.192791981471|23.192791981471|23.192791981471|23.192791981471|23.192791981471|23.192791981471|22.942968826345|22.942968826345|22.942968826345|22.942968826345|21.759408505815|-24.782520137136|-24.782520137136|-24.831112002029|22.160050077361|22.160050077361|22.160050077361|22.160050077361|22.160050077361|22.160050077361|22.160050077361|22.160050077361|21.539690303717|20.806877771918|20.213803361858|19.51913629528|19.164162699338|18.937050679887|18.937050679887|18.937050679887|18.937050679887|18.937050679887|18.937050679887|18.572048403555|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.813897563683|-21.028773892441|-21.267804901378|-21.707004750853|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072||20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|-22.331783195742|-22.331783195742|-22.331783195742|-22.331783195742|-22.331783195742|-22.49698013333|-22.563312149352|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.813923611608|-23.040470298095|-23.241587398382||-23.241587398382|-23.241587398382|-23.241587398382|-23.241587398382|-23.241587398382|-23.535097066928|-23.652885481571|-24.144473478429|-24.144473478429|-24.144473478429|-24.620823929527|-24.620823929527|-24.620823929527|-24.620823929527|-25.096320653204|-25.224234183898|22.138649702903|22.138649702903|22.138649702903|21.396276633868|20.599271020845|20.599271020845|20.599271020845|20.599271020845
02639|17008|/equities/qcr-holdings|R2000VALUE|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|45.019395323487|44.309069799165|44.309069799165|44.166568301318|44.166568301318|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922||43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|43.582761463922|42.633625120368|41.754583246671|40.547037000085|40.451705370374|39.662827171835|39.662827171835|39.662827171835|39.61347844104|39.61347844104|39.61347844104|39.61347844104|39.61347844104|38.989698166097|38.457507890636|38.457507890636|38.457507890636|38.457507890636|38.457507890636||38.457507890636|38.457507890636|38.457507890636|38.160563992322|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485||37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.977933558485|37.685482511543|37.564908524898|37.564908524898||37.564908524898|37.564908524898|37.564908524898|37.564908524898||37.564908524898|37.564908524898|37.564908524898|37.564908524898|37.564908524898|37.564908524898|37.13045281453|36.411615255619|35.988460835643|34.822734100761|34.459704327519|33.990226666061|33.220282832186|33.220282832186|33.220282832186|33.220282832186|33.220282832186|33.220282832186|33.220282832186|33.220282832186||33.220282832186|33.220282832186|32.852301342548|32.852301342548|32.852301342548|32.852301342548|32.852301342548|32.852301342548|31.974731030044|31.974731030044|31.974731030044|31.961612240007|29.884846916387|29.020119606727|29.020119606727|29.020119606727|29.020119606727|28.411242206089|28.063093022554|28.063093022554|28.063093022554|28.063093022554|28.063093022554|28.063093022554|27.432881492209|26.828840279155|26.828840279155|26.828840279155|26.828840279155|26.828840279155|26.828840279155|26.828840279155|26.828840279155|26.828840279155|26.828840279155|25.946488618379|25.605431826916|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.157879269626|-29.174266617062|-29.736917805409|-30.337131208552|-31.350145545683|-31.593467518062|-31.593467518062|-31.593467518062|-31.593467518062|-31.593467518062|-32.088019790882|-32.214188830316|-32.697987203532||29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.625890643|29.13710213436|28.244557600698|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.965604714147|-32.237605870349|-32.237605870349|-32.237605870349|-32.237605870349|-32.237605870349|-32.846227341871|-32.856364230293|-33.594293572261|-33.9056946042||-33.9056946042|-33.9056946042|-33.9056946042|-33.9056946042|-33.9056946042|-34.261042471631|-34.261042471631|-35.267984968036|-35.267984968036|-35.410591231489|-35.410591231489|-35.410591231489|-35.410591231489|-35.410591231489|-35.523878240174|-35.523878240174|30.556538999727|30.556538999727|30.556538999727|29.603933586733|26.94825984599|26.495047525554|26.495047525554|26.495047525554
02640|15959|/equities/ebix-inc|R2000VALUE|-32.749274920586|-32.749274920586|-32.749274920586|-32.749274920586|-32.921417023477|-33.038796718183|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.677927906388|-33.919897643586|-34.948152956984|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739||-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.023117753739|-35.726241558652|-37.396379543522|-38.94542225332|-39.510644459074|-39.510644459074|-41.768494525823|-42.197771725028|-44.800301429265|-47.108113046744|-60.548867711205|-60.548867711205|-60.548867711205|-60.548867711205||-60.548867711205|-60.548867711205|-60.548867711205|-60.548867711205|-60.548867711205|-60.548867711205|-60.548867711205|-60.548867711205|-63.553740723021|44.519414270627|44.519414270627|44.519414270627|44.519414270627|41.197043051822|41.197043051822|39.317198239546|38.710599752246|38.195110369589|37.496493711367||37.065670638498|36.482969554725|35.865072684002|35.865072684002|35.865072684002|35.865072684002|35.865072684002|35.198691108174|33.919528117283|33.919528117283||33.919528117283|33.919528117283|33.919528117283|33.919528117283||33.10003292837|32.536144815973|32.225719225728|31.480207164008|31.480207164008|31.085232530389|30.896924533616|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278|30.766540497278||30.766540497278|30.766540497278|27.264969059977|27.264969059977|27.264969059977|27.264969059977|25.909964770247|24.889543659345|23.315547757256|23.315547757256|23.093022623312|23.093022623312|19.983913941131|-20.900030940452|-20.900030940452|-20.900030940452|-20.900030940452|-20.900030940452|-20.900030940452|-21.110591404613|-21.190657078089|-21.903636678203|-21.903636678203|-21.903636678203|-21.903636678203|-21.903636678203|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.478049969469|-22.478049969469|-22.527833223116|-23.144898723559|-23.144898723559|-23.144898723559|-23.144898723559|-23.144898723559|-23.182331746371|-24.134812559851|-24.486189223817|-24.486189223817||-25.1140992393|-25.738443505974|-26.086047742335|-26.316164649823|-26.397961609782|-26.397961609782|-26.397961609782|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.238476848935|20.764973958703|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-24.452399080681|-24.69206536444|-25.277007136433|-26.267507802213||-26.509502800314|-26.509502800314|-26.509502800314|-26.509502800314|-26.701913736494|-26.794349350567|-27.61149900714|-28.396664495374|-28.781294472908|-29.413881694209|-29.413881694209|-29.944187843242|-29.944187843242|-29.944187843242|-29.944187843242|-30.234653485526|25.696087156645|25.696087156645|25.696087156645|24.143591230569|22.217746647925|21.264717641507|19.894131412147|18.856252076491
02641|17610|/equities/zogenix|R2000VALUE|-19.269378668304|-19.269378668304|-19.269378668304|-19.269378668304|-19.269378668304|-19.269378668304|-19.269378668304|-19.269378668304|-19.269378668304|-19.747643477647|-20.045159347552|-20.706289087952|-21.129784333915|-21.129784333915|-21.129784333915|-21.129784333915|-21.129784333915|-21.129784333915|-21.129784333915|-21.129784333915|-21.129784333915|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446||-21.205596755446|-21.205596755446|-21.205596755446|-21.205596755446|-21.601774770354|-21.758639210169|-22.086821310724|-22.599802698256|-23.074686330902|-23.074686330902|-23.074686330902|-23.074686330902|-23.074686330902|-23.074686330902|-23.074686330902|-23.074686330902|-23.185762081265|-23.226053307412|-23.226053307412|-23.226053307412|-23.425058865943|-23.64455988716|-23.867822677017|20.853772560406|20.853772560406|20.853772560406|20.853772560406|20.853772560406|20.853772560406|20.219191886372|19.959915739747|19.959915739747|19.908151209854||19.584269060584|19.46624559764|19.46624559764|19.088605715212|18.597339128319|18.576086805441|18.576086805441|18.576086805441|-20.720816280222|-20.720816280222|-20.720816280222|-20.720816280222|-20.720816280222|-20.720816280222|-20.720816280222|-20.720816280222|-20.720816280222|-20.981462321652|-21.126624356788||-21.62347174914|-21.954968677972|-22.032877815432|-22.032877815432|-22.032877815432|-22.032877815432|-22.032877815432|-22.032877815432|-22.032877815432|-22.057758425744||-22.057758425744|-22.057758425744|-22.192509438232|-22.388406714337||-22.388406714337|-22.402674843357|-22.471573319314|-22.471573319314|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591||-22.682555644591|-22.682555644591|-22.682555644591|-22.682555644591|-22.968951932677|-23.724391345722|20.082685201464|20.082685201464|20.082685201464|20.082685201464|20.082685201464|20.082685201464|20.082685201464|19.565461019836|19.565461019836|19.565461019836|18.86048237592|18.86048237592|18.86048237592|18.446460053632|18.446460053632|18.446460053632|18.446460053632|18.446460053632|17.985474818662|-20.688940863344|-20.688940863344|-20.688940863344|-20.688940863344|-20.688940863344|-20.688940863344|-20.688940863344|-20.688940863344|-20.76748564294|-20.76748564294|-20.76748564294|-20.76748564294|-20.76748564294|-20.76748564294|-21.199151066177|-21.255055808717|-21.255055808717|-21.255055808717|-21.369229422338|-21.636349159619|-22.839655300137|22.243853935428|22.243853935428|22.243853935428|22.243853935428|22.243853935428|22.050393087806|21.987836847501|21.987836847501|21.987836847501|-24.75697366493|-24.75697366493||-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-25.294692588041|-25.551880598277|-25.759867721366|-26.473741272608|-26.910823004686|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.782866835521|-27.782866835521|-27.782866835521|-27.988184266539|-28.03697247555|-28.61907996127|-29.691466850142|-30.081580208518|-30.441240150375|-31.403688888464|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-32.63671871281|-32.63671871281|-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708||-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.63957489929|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617
02642|20671|/equities/armour-residential-r|R2000VALUE|-62.755191931336|-62.755191931336|-62.755191931336|-62.755191931336|-62.755191931336|59.409006432031|59.409006432031|59.409006432031|59.409006432031|59.409006432031|59.409006432031|59.409006432031|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|59.105439621511|58.809933404462|58.472148184795|58.450720951313|58.150800039762|57.889779093523|57.788643733947||57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188|57.563559700188||57.154131815018|57.154131815018|57.154131815018|56.432261693111|56.432261693111|55.680289201859|54.92254461726|54.711158481797|54.68428774987|54.68428774987|54.68428774987|54.68428774987|54.68428774987|54.68428774987|53.726984778095|53.118872314745|52.990412030014|52.60712653773|52.279895446227||52.279895446227|52.279895446227|52.279895446227|52.279895446227|51.991548164604|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602||51.89061679602|51.89061679602|51.89061679602|51.89061679602||51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.89061679602|51.264018374023|51.209467284478|50.584993781779|50.584993781779|50.584993781779|50.584993781779|50.584993781779||50.584993781779|50.584993781779|49.014994769332|48.753971936113|48.753971936113|48.753971936113|47.983606947065|47.983606947065|47.314938944991|47.314938944991|47.314938944991|47.314938944991|46.909377648229|46.221451484856|46.221451484856|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|46.059598503643|45.942221842349|45.942221842349|45.775802623498|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.499668745558|45.499668745558||45.499668745558|45.499668745558|45.499668745558|45.499668745558|45.499668745558|45.499668745558|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|43.070559925338|41.996176236758|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169||41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|39.60953341558|36.129482174741|-43.791435654836|-43.791435654836|-43.791435654836
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|25.282227967083|24.915808648864|-26.922343249002|-26.922343249002|-26.922343249002|-26.922343249002|-26.922343249002|-26.922343249002||-26.922343249002|-26.922343249002|-26.922343249002|-26.922343249002|-26.922343249002|-26.922343249002|-27.609269666317|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055||-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|-27.710311318055|24.391146801605|24.391146801605|24.391146801605|24.220598425979|24.220598425979|24.220598425979|24.220598425979|23.290386745792||22.794873738136|22.671526617304|22.460934420973|22.350415305462|21.646016416911|21.179741022723|20.640823494215|19.577581338109|19.311501284645|19.311501284645||19.311501284645|19.311501284645|19.311501284645|19.311501284645||19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645|19.311501284645||19.311501284645|19.068890752843|18.692978945666|18.692978945666|18.692978945666|18.692978945666|18.692978945666|18.692978945666|18.324977653218|18.127280146626|18.127280146626|18.127280146626|18.127280146626|17.139235116262|17.139235116262|16.706927512772|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|16.628441526396|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867||-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-19.125684097495|-19.127426919105|-19.391307310663|-19.827009046964|-19.837418413078|-19.837418413078|-19.914909627609|-20.269343988292|-20.617603876185|-20.760375413864|-20.760375413864|-20.806866058392|-20.806866058392|-20.806866058392|-21.198739352803|-22.86165535779|-22.984364970655|-22.984364970655|-22.984364970655|-23.149850192038|-23.483165438935|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.673810268732|-23.673810268732|-23.673810268732||-23.673810268732|-23.673810268732|-23.673810268732|-23.673810268732|-23.673810268732|-23.733123224413|-24.059379291355|-24.059379291355|-24.059379291355|-24.437138875126|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769
02644|16244|/equities/horizon-bancorp|R2000VALUE|-19.095928596227|-19.095928596227|-19.095928596227|-19.095928596227|-19.095928596227|-19.171587121452|-19.48596055807|-19.48596055807|-19.48596055807|-19.65440037848|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-19.807821119359|-20.090046450994|-20.090046450994|-20.090046450994|-20.352274097228|-20.385939094246|-20.385939094246|-20.385939094246|-20.385939094246|-20.53604303115|-20.617270212631|-20.675716460699||-20.675716460699|-20.675716460699|-20.675716460699|-20.675716460699|-20.675716460699|-20.675716460699|-20.675716460699|-20.675716460699|18.03010341059|18.03010341059|18.03010341059|18.03010341059|18.03010341059|18.03010341059|18.03010341059|17.695709455133|17.677633537319|17.567495339038|17.567495339038|16.97666178028|16.973282812435|16.973282812435|16.973282812435|16.973282812435|16.973282812435|16.973282812435|16.973282812435|16.973282812435|16.138369664438|16.105410055858|16.029951149757|16.029951149757|16.029951149757||16.029951149757|16.029951149757|16.029951149757|15.609391272659|15.572100918155|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.558862342864|15.427345636188||15.243254093843|15.243254093843|15.031645909893|15.031645909893|14.887879241624|14.887879241624|14.887879241624|14.694888712211|14.426889372432|14.426889372432||14.426889372432|14.426889372432|14.426889372432|14.426889372432||14.426889372432|14.426889372432|14.426889372432|14.426889372432|14.426889372432|14.426889372432|14.426889372432|14.149827004101|14.011496650539|13.929996777413|13.929996777413|13.929996777413|13.636689499347|13.636689499347|13.636689499347|13.636689499347|13.636689499347|13.636689499347|13.636689499347|13.636689499347||13.636689499347|13.636689499347|13.099932382867|13.064832445751|13.064832445751|13.064832445751|12.946799015275|12.946799015275|12.758964304395|12.758964304395|12.758964304395|12.758964304395|12.35440493101|11.559052538554|11.559052538554|11.559052538554|11.559052538554|11.285615072418|11.285615072418|11.285615072418|11.285615072418|11.285615072418|11.285615072418|11.285615072418|11.005683750763|10.735203843265|10.659115637838|10.563811409395|10.563811409395|10.563811409395|10.563811409395|10.563811409395|10.563811409395|10.404234899327|10.072483289292|9.9883143505014|9.6092379976817|9.1380422832246|-10.570664872628|-10.570664872628|-10.570664872628|-10.570664872628|-10.570664872628|-10.570664872628|-10.690694479922|-10.807585103987|-10.807585103987|-10.948983624774|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245||10.290767708245|10.290767708245|10.219159339439|10.219159339439|10.219159339439|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|9.8511589256548|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.21828117931|-11.306979185609|-11.46164370275|-11.503809608591||-11.503809608591|-11.503809608591|-11.503809608591|-11.503809608591|-11.503809608591|-11.719232892077|-11.738592411722|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.469182888442|-12.469182888442|10.477129195871|10.477129195871|10.477129195871|10.199032278791|9.1089248877269|8.9853431963866|8.9853431963866|8.9853431963866
02645|20938|/equities/neenah-paper-inc|R2000VALUE|52.641234740522|52.641234740522|52.641234740522|-56.57224207475|-56.57224207475|-56.57224207475|-56.57224207475|-56.57224207475|-56.57224207475|-56.57224207475|-56.57224207475|-56.57224207475|-56.57224207475|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127|-56.664994610127||-56.664994610127|-56.664994610127|-57.464440439339|-58.470010245183|-58.470010245183|-58.470010245183|-58.470010245183|-58.470010245183|53.234480803335|53.234480803335|53.234480803335|53.234480803335|53.234480803335|53.234480803335|53.234480803335|53.164535185002|53.164535185002|53.164535185002|53.164535185002|52.33050702272|52.33050702272|52.33050702272|52.33050702272|52.33050702272|52.33050702272|52.33050702272|52.176673816952|51.958646181129|51.958646181129|51.958646181129|51.958646181129|51.958646181129|51.958646181129||51.958646181129|51.950366948002|51.950366948002|-56.863008082873|-56.863008082873|-56.863008082873|-56.863008082873|-56.863008082873|-56.863008082873|-56.863008082873|-56.895562451158|-57.437293045029|-57.956437208371|-58.6994459236|-58.6994459236|-58.6994459236|-59.847719413742|54.717273290232|54.717273290232||54.717273290232|54.717273290232|54.717273290232|54.717273290232|54.717273290232|54.717273290232|54.717273290232|54.364194401188|52.069497673033|52.069497673033||52.069497673033|52.069497673033|52.069497673033|52.069497673033||52.069497673033|52.069497673033|52.069497673033|52.069497673033|52.069497673033|52.008701197304|52.008701197304|51.041728533833|51.041728533833|50.547477021845|50.353305211077|50.353305211077|48.55033870804|48.329267036779|47.327518158338|46.545575121135|45.923973060417|44.818303612391|43.596447127307|43.166053287678||42.646361942268|42.646361942268|40.611512099347|40.323579808371|40.323579808371|40.323579808371|40.323579808371|40.323579808371|39.287627098408|39.287627098408|39.287627098408|39.287627098408|38.895698624018|37.003119054486|37.003119054486|-40.869851093911|-40.869851093911|-40.869851093911|-40.869851093911|-40.869851093911|-40.869851093911|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.693988313524|-41.789478952161|-41.789478952161|-41.789478952161|-41.789478952161|-41.789478952161|-41.861088733399|-42.223986074355|-43.421653134985|-45.302491657181|-45.302491657181|-45.302491657181|-45.302491657181|-45.302491657181|-45.302491657181|-46.214433767446|-47.10714923237|-48.280720936968||-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-49.274087970223|-49.274087970223|-49.274087970223|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.670553789877|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-51.228137081164|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-52.797659836807|-53.136530032358|-53.136530032358||-53.136530032358|-53.136530032358|-53.136530032358|-53.136530032358|-53.136530032358|-53.853922436195|-54.581026048084|-56.64613890054|-56.772934112308|-57.944370650977|-58.921200361268|-58.921200361268|-58.921200361268|-58.921200361268|-58.921200361268|-58.998556550362|51.54588392523|51.54588392523|51.54588392523|50.87542616821|48.434040096281|48.434040096281|48.434040096281|48.434040096281
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.417919176899|-29.482687440274|-30.041745616736|-30.041745616736|-30.041745616736|-30.253883199121|-30.253883199121|-30.417117059183|-30.417117059183|-30.417117059183|-30.637351605575|-30.779981225178|-30.779981225178||-30.779981225178|-30.779981225178|-30.779981225178|-30.779981225178|-30.779981225178|-30.779981225178|-30.779981225178|27.540522812657|27.540522812657|27.540522812657|27.540522812657|27.540522812657|27.540522812657|27.540522812657|27.540522812657|26.919747934134|26.495798713756|26.495798713756|26.495798713756|25.374220458217|25.12580065324|24.721168248677|24.315741875463|24.180825077486|-26.113285617042|-26.113285617042|-26.113285617042|-26.113285617042|-26.113285617042|-26.113285617042|-26.113285617042|-26.113285617042|-26.113285617042||-26.113285617042|-26.383896891312|-26.383896891312|-26.383896891312|-26.383896891312|-26.383896891312|-26.383896891312|-26.383896891312|-26.734667916297|-26.734667916297|-26.734667916297|-26.747984927377|-26.747984927377|24.119828680367|24.119828680367|24.119828680367|24.119828680367|24.119828680367|24.119828680367||23.678143266407|23.468492776782|23.20091689299|23.20091689299|23.079683570683|23.079683570683|23.079683570683|22.410759904451|21.911956650176|21.911956650176||21.911956650176|21.911956650176|21.911956650176|21.911956650176||21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176|21.911956650176||21.911956650176|21.828286018812|21.62757650516|21.62757650516|21.62757650516|21.62757650516|21.62757650516|21.62757650516|20.943517790281|20.943517790281|20.943517790281|20.943517790281|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.519780643784|19.131146121911|18.934050852383|18.65755643483|18.570592979977|18.570592979977|18.570592979977|18.570592979977|18.570592979977|18.482880809119|18.367090572042|17.879926191341|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.239036116395|-20.384484751792|-20.581094829872|-20.972883746177|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132||18.776852437132|18.731503826902|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|-20.76171909014|-20.76171909014|-20.76171909014|-20.76171909014|-20.76171909014|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.227835124898|-21.227835124898|-21.429245294827|-21.429245294827||-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.600828927643|18.002182543677|18.002182543677|18.002182543677|17.302425451193|16.524016221496|16.524016221496|16.524016221496|16.524016221496
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.081439369303|17.94271031285|17.904430187517|17.904430187517|17.904430187517|17.904430187517|17.387998100905|17.387998100905|17.387998100905|17.387998100905|17.387998100905|17.387998100905|17.387998100905|17.387998100905|17.387998100905|17.296664552323|17.210183386926|16.997982083564|16.842757819764|16.767744420704|16.767744420704|16.767744420704|16.767744420704|16.767744420704|16.671381816529|16.622631837879|16.622631837879|16.586256877089|16.539174706301|16.260193779028|16.025770666375|15.719745956277||15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.580096262049|15.451218836121|15.447801003991|15.447801003991|15.197001335951|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658|15.188261860658||14.928439374882|14.928439374882|14.928439374882|14.897146649956|14.897146649956|14.748033920991|14.748033920991|14.748033920991|14.748033920991|14.748033920991|14.748033920991|14.748033920991|14.748033920991|14.748033920991|14.748033920991|14.736276764031|14.736276764031|14.581418561003|14.437687395967||14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264||14.42258633264|14.42258633264|14.42258633264|14.42258633264||14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.42258633264|14.349540695969|14.182267119954|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432|14.128690254432||14.128690254432|14.128690254432|13.491877515826|13.475901975272|13.475901975272|13.475901975272|13.2643354094|13.020373096728|12.50319214956|12.457566647597|12.457566647597|12.457566647597|12.457566647597|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.152822399551|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|12.047422621771|11.987692221585|11.794657663706|11.561784448145|11.561784448145|11.561784448145|11.561784448145|11.561784448145|11.561784448145||11.561784448145|11.561784448145|11.561784448145|11.561784448145|11.561784448145|11.561784448145|11.533093971145|11.49863484334|11.49863484334|11.430149639437|11.421154014825|11.421154014825|11.421154014825|11.421154014825|11.421154014825|11.421154014825|11.421154014825|11.421154014825|11.421154014825|11.195726333458|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.916944992503|10.804383026186|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213||10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.129358121926|9.1092867555157|8.7380963632283|8.4573291483652|8.3902458389895
02648|17240|/equities/spartan-stores|R2000VALUE|19.227178871289|19.184644288106|19.113216155418|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482||19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|19.017666458482|18.434629254202|17.844587755049|17.495098166824|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973||17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.300556904973|17.29317448636|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307||-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307|-18.918022110307||-18.918022110307|-18.927047707175|-18.927047707175|-18.927047707175||-18.927047707175|-18.927047707175|-18.927047707175|-19.214042744741|-19.348336204009|-19.565928441635|-19.588492360075|-19.588492360075|-19.804436434596|-20.042707484397|-20.344674474037|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421||-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.562655245421|-20.644697379834|-20.644697379834|-20.644697379834|-20.69037405624|-20.764043156184|-20.764043156184|-21.046158914077|18.626928141838|18.626928141838|18.626928141838|18.626928141838|18.626928141838|18.626928141838|18.626928141838|18.437453909192|18.274606259384|18.274606259384|18.274606259384|18.274606259384|18.274606259384|18.274606259384|18.274606259384|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.616838681442|-18.795931272752|-19.491589578265|-19.519686384525|-19.519686384525|-19.519686384525|-19.519686384525|-19.519686384525|-19.614920534134|-19.614920534134|-19.942689168718|-20.259099576502|-20.612332447402|-20.676480196176||-21.603866787154|-22.403146986236|-22.403146986236|-22.403146986236|-22.403146986236|-22.793954640996|-22.793954640996|-22.793954640996|-22.793954640996|-22.793954640996|-22.793954640996|-23.277470993082|-23.841496354611|-23.841496354611|-23.87426564333|-23.87426564333|-23.87426564333|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.701513726149|20.391404530113|19.86815325015|19.86815325015|19.619614773251|19.207071707489|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634||-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.60781297557|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.208941109682|18.208941109682|18.208941109682|17.936045681663|17.734494460101
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-31.590865347136|-31.590865347136|-31.590865347136|-31.590865347136|-31.590865347136|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.758174620395|-31.780750074127|29.616972042052|29.616972042052|29.616972042052|29.616972042052|29.616972042052|29.616972042052|29.616972042052|29.616972042052|29.616972042052|29.616972042052|29.616972042052||-31.810160797188|-31.810160797188|-31.810160797188|-31.810160797188|-31.810160797188|-31.810160797188|-32.381636099253|-32.381636099253|29.367247153734|29.367247153734|29.367247153734|29.367247153734|29.367247153734|29.287498528665|29.238331007632|28.864928112728|28.48600987406|27.808344406237|27.416660779438|27.099287606672|27.099287606672|27.099287606672|27.080457900846|26.60273141208|26.06104762321|26.06104762321|26.06104762321|26.06104762321|26.06104762321|25.629497816886|25.49514259929|25.49514259929|25.49514259929||25.49514259929|25.49514259929|25.49514259929|25.49514259929|25.49514259929|-27.702238750373|-27.702238750373|-27.702238750373|-27.702238750373|-27.702238750373|-27.702238750373|-27.702238750373|-27.702238750373|-29.08304320432|26.472985733217|26.472985733217|26.472985733217|26.472985733217|26.472985733217||26.472985733217|26.472985733217|26.472985733217|26.472985733217|26.472985733217|26.472985733217|26.472985733217|25.96609569994|25.260721410138|25.260721410138||25.260721410138|25.260721410138|25.260721410138|25.260721410138||25.260721410138|25.260721410138|25.260721410138|25.260721410138|25.260721410138|25.121694486355|25.121694486355|24.620214904917|24.064683664256|23.857475646084|23.857475646084|23.857475646084|23.857475646084|23.728262989329|23.350847130138|23.287462587405|23.287462587405|23.287462587405|23.287462587405|23.287462587405||23.266626008406|22.980694276375|22.310771498727|21.722678091692|21.722678091692|21.722678091692|21.706515856936|21.706515856936|21.375335858486|21.375335858486|21.375335858486|21.375335858486|20.945372447065|20.05874735414|19.72608976353|19.72608976353|19.72608976353|-21.754528774343|-21.754528774343|-21.754528774343|-21.754528774343|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.337039193528|20.240042908343|19.942825775844|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|19.489017120897|19.489017120897|19.489017120897|19.322797051071|19.22588511639|-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441||-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-22.099085629751|-22.099085629751|-22.227318353973|-22.487019189554|-22.903910672618|-23.008502144458||-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.301114447517|-23.662949577284|-23.662949577284|-23.838832342307|-23.901294824197|-23.901294824197|-23.901294824197|-23.901294824197|-24.205394004983|-24.205394004983|21.316443835535|21.316443835535|21.316443835535|20.945493922011|19.849386437738|19.849386437738|19.849386437738|19.849386437738
02650|41187|/equities/third-point-rens|R2000VALUE|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.914321699371|9.7836905481971|9.7800513734129|9.7800513734129|9.7800513734129|9.7800513734129|9.7800513734129|9.7800513734129|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329||9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.7040900599329|9.5406556539368|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353|9.4454355137353||9.4454355137353|9.4454355137353|-10.111429568225|-10.111429568225|-10.111429568225|-10.111429568225|-10.111429568225|-10.111429568225|-10.111429568225|-10.111429568225|-10.111429568225|-10.357699575351|9.3702485625531|9.3702485625531|9.3702485625531|9.3702485625531|9.3702485625531|9.3702485625531|9.3702485625531||9.2969737956291|9.2969737956291|9.2844124013707|9.2844124013707|9.1964784573523|9.1964784573523|9.1964784573523|9.1083093165256|8.8788538578504|8.8788538578504||8.8788538578504|8.8788538578504|8.8788538578504|8.8788538578504||8.8788538578504|8.8788538578504|8.8788538578504|8.8788538578504|8.8788538578504|8.8788538578504|8.8120595220453|8.796433087199|8.796433087199|8.796433087199|8.796433087199|8.796433087199|8.796433087199|8.796433087199|8.796433087199|8.7623253467262|8.7623253467262|8.6648057437142|8.66308914726|8.66308914726||8.66308914726|8.66308914726|8.4053544688233|8.4053544688233|8.4053544688233|8.4053544688233|8.1842823743829|8.1842028564887|7.9748372212307|7.9748372212307|7.9748372212307|7.9748372212307|7.9748372212307|7.5374308697741|7.5374308697741|7.5374308697741|7.5374308697741|7.5289175663311|7.5289175663311|7.5289175663311|7.5289175663311|7.5289175663311|7.5289175663311|7.5289175663311|7.3203747017149|7.3203747017149|7.3203747017149|7.3203747017149|7.2965271719036|7.1749723290879|7.1749723290879|7.0616357166986|6.9640396523719|6.93448860648|6.8327651289075|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.6969426196592|-7.9171586612614|-8.0412874066998|-8.1003192093824|-8.4636880718839|-8.6779868164738|-8.789570317276|-8.789570317276|-8.789570317276|-8.9200784206475|-9.084531254248|8.2905022416769|8.2905022416769||8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0192121419113|7.5235690974307|7.5156323537906|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.4044218309011|7.4044218309011|7.4044218309011|7.3650890995061|7.3650890995061|7.3417662701116|7.2475175152339|-8.1342966816678|-8.1342966816678|-8.1342966816678|-8.1342966816678|-8.1631071591658|-8.2340079175413|-8.3276111093963||-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.4647667162463|-8.4647667162463|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|7.6830441785095|7.6830441785095|7.6830441785095|7.5839383152058|6.9825310336488|6.9825310336488|6.9825310336488|6.9825310336488
02651|31040|/equities/homestreet-inc|R2000VALUE|41.051202603282|41.051202603282|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.064865221829|-45.350144297805|-45.350144297805|-45.87571685284|-45.986913378232|-45.986913378232|-45.986913378232|-45.986913378232|-46.421567792355|-47.035692700504|-47.035692700504|-47.035692700504|-47.035692700504|-47.060437545526|-47.060437545526|-47.060437545526|-47.060437545526|-47.672707197123|-47.934121684955|-48.321244324497||-48.727214695404|-49.414775156573|-49.414775156573|-49.414775156573|-49.414775156573|-49.414775156573|-49.414775156573|-49.414775156573|45.004078240633|45.004078240633|45.004078240633|45.004078240633|45.004078240633|45.004078240633|45.004078240633|44.228975238006|42.988862079161|42.543595141562|42.543595141562|41.722048038015|40.877829703765|40.068145920918|39.50965783697|39.50965783697|39.50965783697|39.50965783697|39.50965783697|38.566842159757|38.048490404313|38.048490404313|38.048490404313|38.048490404313|38.048490404313||38.048490404313|38.048490404313|38.048490404313|37.32721167055|36.657457462585|35.88022774197|34.768588685739|34.250652789792|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051||33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|33.957231121051|32.3130331887|31.01849357615|31.01849357615||31.01849357615|31.01849357615|31.01849357615|31.01849357615||31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615||31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|31.01849357615|30.994061788047|30.994061788047|30.492733306756|30.492733306756|30.492733306756|30.492733306756|29.964150025967|28.880671944533|28.880671944533|28.880671944533|28.880671944533|27.979954081857|27.979954081857|27.979954081857|27.979954081857|27.979954081857|27.979954081857|27.979954081857|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|27.237347448729|26.781186462401|25.183540848624|-27.935568247975|-27.935568247975|-27.935568247975|-27.935568247975|-27.935568247975|-27.973688455358|-28.551874421189|-28.656527914548|-29.223363997698|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438||26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|25.716444170075|24.985492560154|24.780053605864|24.780053605864|24.248392942028|23.804325609822|22.827880725475|22.827880725475|22.827880725475|21.910424083705|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-26.026383688294|-26.306041808855|-26.306041808855||-26.306041808855|-26.306041808855|-26.306041808855|-26.306041808855|-26.306041808855|-26.440761137318|-26.440761137318|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|23.387403690217|23.387403690217|23.387403690217|23.387403690217|23.387403690217|22.770726216499|21.13914130867|21.049718877201|21.049718877201|21.049718877201
02652|16056|/equities/the-first-bancshares|R2000VALUE|-40.854723128449|-40.854723128449|-40.854723128449|-40.854723128449|-40.854723128449|37.27256578786|37.27256578786|37.27256578786|37.048011718404|37.048011718404|37.048011718404|37.048011718404|36.579768917457|36.579768917457|36.264185346382|36.105907762513|36.105907762513|35.436010295004|35.417567814466|35.417567814466|35.417567814466|35.417567814466|35.306184332764|34.828917354532|34.828917354532|34.828917354532|34.828917354532|34.574666303856|34.574666303856|34.574666303856|34.574666303856|34.062408759045||33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.799752345363|33.54692258646|33.54692258646|33.54692258646|33.54692258646|33.169079566553|32.341200908637|31.804667667787|31.090464702624|31.052788094099|31.052788094099|31.052788094099|31.052788094099|31.052788094099|31.052788094099|31.052788094099|31.052788094099|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575||-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.744985547575|-33.76260809059|-33.76260809059|-33.76260809059|30.004431580234|30.004431580234|30.004431580234|30.004431580234|30.004431580234|30.004431580234||30.004431580234|30.004431580234|30.004431580234|30.004431580234|28.936705269843|28.936705269843|28.932503058623|28.932503058623|28.58381060638|28.58381060638||28.58381060638|28.357290363731|28.352826401557|28.352826401557||28.050362371698|27.704155097152|27.704155097152|27.704155097152|27.704155097152|27.704155097152|27.704155097152|27.704155097152|27.542394675309|27.334882671628|27.182646467723|27.086830353778|26.708144744283|26.592383049204|26.407648243588|26.009434579288|26.009434579288|26.009434579288|26.009434579288|26.009434579288||26.009434579288|26.009434579288|25.14520525764|24.952292879566|24.952292879566|24.952292879566|24.764094633508|24.764094633508|23.940709955878|23.777633658743|23.777633658743|23.777633658743|23.154225552188|22.183208689149|22.183208689149|22.183208689149|22.183208689149|21.866492031884|21.866492031884|21.866492031884|21.866492031884|21.866492031884|21.866492031884|21.866492031884|21.559357800827|21.260042153846|21.218368742164|21.218368742164|21.218368742164|21.218368742164|21.218368742164|21.218368742164|20.81179811921|20.668664852406|20.220738746088|19.820821604642|-22.579023570788|-22.579023570788|-22.579023570788|-22.579023570788|-22.579023570788|-22.579023570788|-22.579023570788|-22.579023570788|-22.579023570788|-23.110524024213|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375||20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|20.240996669375|19.829885295853|-22.553840574727|-22.553840574727|-22.553840574727|-22.553840574727|-22.613815077422|-22.613815077422|-22.888989872146|-22.888989872146|-22.888989872146|-22.888989872146|-23.04906204619|-23.04906204619|-23.04906204619|-23.04906204619|-23.04906204619|-23.497511204008|-23.497511204008|-23.497511204008|-23.497511204008|-23.518778433922|-23.518778433922|-23.878369078375|-23.878369078375|-24.538187699558|-25.35039012812||-25.35039012812|-25.35039012812|-25.35039012812|-25.35039012812|-25.35039012812|-25.35955565533|-25.35955565533|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.634273798623|-25.634273798623|21.220768349436|21.220768349436|21.220768349436|20.340020807879|19.047411536233|19.047411536233|19.047411536233|19.047411536233
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|8.363105378438|8.2583405896809|8.2583405896809|8.2583405896809|8.2583405896809|8.2583405896809|8.2583405896809|8.2583405896809|8.0810916086|8.0810916086|8.0810916086|8.0810916086|8.0810916086|8.0810916086|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004||8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|8.0564609309004|7.9555122344545|7.8326336563432|7.8326336563432|7.764220654416|7.764220654416|7.764220654416|7.764220654416|7.764220654416|7.764220654416|7.764220654416|7.764220654416|7.764220654416|7.764220654416|7.6429316535651|7.6429316535651|7.6429316535651|7.6429316535651|7.6429316535651|7.6429316535651||7.6429316535651|7.6429316535651|7.6429316535651|7.6429316535651|7.5538125584589|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.4197791060316|7.3303102343731|7.2301571919362||7.2301571919362|7.2301571919362|7.2301571919362|7.2301571919362|7.2301571919362|7.2262854127795|6.9407013264349|6.9407013264349|6.9407013264349|6.9407013264349||6.9407013264349|6.9407013264349|6.9407013264349|6.9407013264349||6.9407013264349|6.9407013264349|6.9407013264349|6.9407013264349|6.9407013264349|6.9407013264349|6.9046679433906|6.8029641770349|6.6894046888336|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848|6.6561763467848||6.6561763467848|6.6561763467848|6.3801963000893|6.3485375449|6.3485375449|6.3485375449|6.0567081818909|5.950787055264|5.6783154615951|5.6783154615951|5.6783154615951|5.3225726694081|5.2261917425762|4.6682685297474|-5.4203869878102|-5.4203869878102|-5.4203869878102|-5.4203869878102|-5.4203869878102|-5.4203869878102|-5.4203869878102|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6170237921813|4.6033600329402|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.8427768178734|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-6.2463988902649|-6.4723541077067|-6.644282638595||-6.7250361305316|-6.8660325922887|-6.8660325922887|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515||5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.7183510992222|4.9220067630535|4.5678574123124|4.0977526018068|-5.3845391964534
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.0973344923793|8.0973344923793|8.0973344923793|7.6825937829347|7.5712606243434|7.5712606243434|7.5712606243434|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.1734210800542|-8.2053737454297|-8.2487629083794|-8.2487629083794|7.4260485731902|7.4260485731902|7.4260485731902|7.4260485731902|7.4260485731902|7.4260485731902||7.4260485731902|7.4260485731902|7.4260485731902|7.4260485731902|7.4260485731902|7.3447387418315|7.3447387418315|7.3447387418315|7.3447387418315|7.3447387418315|7.3447387418315|7.2101944275581|7.2101944275581|7.2101944275581|7.2101944275581|7.2101944275581|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682|7.0871720658682||6.6837245741312|6.4981940100397|6.4846599973799|6.2446222479212|6.235135707046|6.153484115761|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946|6.058889511946||6.058889511946|6.058889511946|6.0198771729769|5.9843001303933|5.9843001303933|5.9843001303933|-6.7672653348009|-6.7672653348009|-6.7672653348009|-6.7672653348009||-6.7672653348009|-6.7672653348009|-6.7672653348009|-6.812289058614||-6.812289058614|-6.812289058614|-6.812289058614|-6.8825434705154|-7.1332635728097|-7.1332635728097|-7.2352927357594|-7.2994363739137|-7.4793043551185|-7.4793043551185|-7.5213637098533|-7.5213637098533|-7.531687235397|-7.531687235397|-7.531687235397|-7.531687235397|-7.5724305042094|-7.7549229074922|-7.9239264516159|-7.9239264516159||-7.9239264516159|-7.9239264516159|-7.9239264516159|-7.9239264516159|-7.9239264516159|-7.9239264516159|-7.9239264516159|-7.9239264516159|-7.9239264516159|-8.1310293970422|6.7455229695289|6.6822477375632|6.2369417388313|-7.2860212137658|-7.2860212137658|-7.2860212137658|-7.2860212137658|-7.2860212137658|-7.2860212137658|-7.2860212137658|-7.3844680576809|-7.7232980495567|-7.8275530344773|-8.0768889741309|-8.0768889741309|-8.0782099384078|-8.2155114697095|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.482164994151|-8.4824053879917|-8.4943395319184|-8.7153772979534|-8.9670857753528|-9.2545400555678|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344||8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.5212295831264|8.5212295831264|8.5212295831264|8.3996991383832|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.1172679813318|-9.1548997206368|-9.1548997206368|-9.1548997206368|-9.1548997206368|-9.3756788212181|-9.3756788212181|-9.4874207132526|-9.7332449084595|-9.7580502967123|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.233692011511|-10.303301818175|-10.303301818175||-10.303301818175|-10.303301818175|-10.303301818175|-10.303301818175|-10.307002128278|-10.488891245165|-10.524600851578|-10.772612108172|-10.77623575416|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-14.005154766546|-14.005154766546|-14.005154766546|-14.005154766546|-14.073505363979|13.013660206896|13.013660206896|13.013660206896|13.013660206896|13.013660206896|13.013660206896|13.013660206896|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783||-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.822700947783|-13.867285491829|-13.867285491829|12.564381293243|12.564381293243|12.564381293243|12.564381293243|12.564381293243|12.564381293243|12.564381293243|12.502645788133|12.474994253156|12.474994253156|12.420549365147|12.085346102446|12.085346102446|12.085346102446|12.085346102446|12.085346102446|12.085346102446|12.085346102446|12.085346102446|11.722050534056|11.462285419509|11.462285419509|11.248094872418|11.195660780738|11.103170672487||11.103170672487|11.103170672487|11.103170672487|10.701856656682|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.508113931023|10.335126636649||10.334106996503|10.334106996503|10.308650687833|10.308650687833|10.308650687833|10.308650687833|10.308650687833|10.308650687833|10.291579129441|10.291579129441||10.291579129441|10.291579129441|10.291579129441|10.291579129441||10.062258213479|10.062258213479|10.062258213479|10.062258213479|10.062258213479|10.062258213479|10.036953256879|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108|9.9943714927108||9.9943714927108|9.9943714927108|9.5526342734662|9.4670460823686|9.4670460823686|9.4670460823686|9.4670460823686|9.4670460823686|9.01105094429|9.01105094429|9.01105094429|8.9883891793991|8.5215442150727|-9.3002637798049|-9.3002637798049|-9.3002637798049|-9.3002637798049|-9.3002637798049|-9.3002637798049|-9.3002637798049|-9.3002637798049|-9.4664039009653|-9.6360049638309|-9.7050135007499|-9.7050135007499|-9.7050135007499|-9.7689040889341|-9.7960044266999|-10.029449079017|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.270400011759|-10.379333191692|-10.732116702675|-10.732116702675|-10.732116702675|-10.732116702675|-10.732116702675|-10.732116702675|9.7439426006596|9.7439426006596|9.7439426006596||9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.4838250016416|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666||-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.593764470256|-10.593764470256|-11.009738628772|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|9.0114005923129|9.0114005923129|9.0114005923129|8.4782230456512|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991
02656|21017|/equities/dril-quip-inc|R2000VALUE|30.845445635227|30.845445635227|30.845445635227|30.845445635227|30.845445635227|30.845445635227|30.845445635227|30.845445635227|30.419941374889|29.350489348428|-32.410020844332|-32.410020844332|-32.410020844332|-32.410020844332|-32.410020844332|-32.410020844332|-32.609507699931|-32.609507699931|-32.609507699931|-32.609507699931|-33.189986065719|-33.54942875846|-34.099174743753|-34.099174743753|-34.099174743753|-34.099174743753|-35.009638421912|-35.241264998007|-36.007515998999|-36.955433735494|-37.69881681297|-37.993691131054||-37.993691131054|-37.993691131054|-38.101323733262|-38.136878446531|-38.136878446531|-38.136878446531|-39.138092669675|-39.138092669675|33.864388710794|33.864388710794|33.864388710794|33.864388710794|33.864388710794|33.864388710794|33.864388710794|33.348091207656|33.348091207656|33.348091207656|33.227714767128|33.227714767128|33.227714767128|33.227714767128|33.227714767128|33.227714767128|33.227714767128|33.227714767128|32.10523948633|31.637859543355|31.637859543355|31.637859543355|31.637859543355|31.359842521384|31.238714039806||-34.410314068868|-34.410314068868|-34.410314068868|-34.410314068868|-34.410314068868|-34.410314068868|-34.410314068868|-34.410314068868|-34.410314068868|-34.410314068868|-35.416460445274|30.219418068181|30.219418068181|30.219418068181|30.219418068181|30.219418068181|30.219418068181|30.219418068181|30.219418068181||30.219418068181|30.219418068181|30.219418068181|30.219418068181|29.743371872268|29.743371872268|29.743371872268|29.469577476009|29.215344216725|29.215344216725||29.215344216725|29.215344216725|29.215344216725|29.215344216725||29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.215344216725|29.151403403173|29.123089254504|29.123089254504|28.777877000311|27.649803424903|27.649803424903|27.649803424903|27.649803424903|27.649803424903||27.649803424903|27.649803424903|26.528464472499|26.528464472499|26.528464472499|26.528464472499|26.528464472499|26.273570974895|25.01010942861|25.01010942861|25.01010942861|24.888222380971|24.082513037097|-26.919215781357|-26.919215781357|-26.919215781357|-26.919215781357|-26.919215781357|-26.919215781357|-26.919215781357|-26.98486222919|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-28.425589423075|-29.089800045109|-29.184754448043|-30.505282275|-31.094759270128|-31.613529495467|-31.613529495467|-32.60670037189|-33.824666181304|-35.159073581407|-36.295082876096|-36.370090931665||32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.264577447212|31.040872586002|31.040872586002|31.040872586002|30.91003066988|30.91003066988|30.91003066988|30.91003066988|30.91003066988|30.19725494353|30.173648221601|30.173648221601|29.406413987068|29.382961435216|29.189956421209|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.34531166197|-34.636192389395|-34.636192389395|-34.636192389395||-34.636192389395|-34.636192389395|-34.636192389395|-34.636192389395|-34.636192389395|-35.156324885582|-35.310638876199|-35.918937106485|-35.918937106485|-36.780486207929|-36.934429492914|-38.046589046014|-38.096713696602|-38.096713696602|-38.117461057374|-38.47222937022|32.083232581229|32.083232581229|32.083232581229|30.696368839576|27.306520199592|-32.192974091886|-32.192974091886|-32.192974091886
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|287.50462799667|272.53986444075|-381.97185975819|-381.97185975819|-381.97185975819|-381.97185975819|-381.97185975819|-381.97185975819|-384.48262195354|-395.1543021706|-423.36589130067|-432.928569507|-432.928569507|-445.75396611889|-457.08008442383|-457.08008442383|-457.08008442383|-457.08008442383|-457.08008442383||-457.08008442383|-457.08008442383|-457.08008442383|-457.08008442383|-457.08008442383|-457.08008442383|-470.57509380426|-489.73621533807|-507.0585991828|-507.0585991828|-513.42291709327|-513.42291709327|-513.42291709327|-513.42291709327|-513.42291709327|-513.42291709327|-513.42291709327|-513.42291709327|-513.42291709327|-513.42291709327|-535.22685232585|-573.01684548979|-573.01684548979|-573.01684548979|-573.01684548979|-577.05671534951|-577.05671534951|-577.05671534951|-652.28523927723|-668.77807318177|-668.77807318177|466.66021005762|466.66021005762||466.66021005762|466.66021005762|466.66021005762|466.66021005762|455.80301117513|444.4339013057|410.82933478411|382.37981642679|352.08542151456|352.08542151456|345.91475615693|345.91475615693|345.91475615693|345.91475615693|324.55806239659|295.00031530348|295.00031530348|295.00031530348|295.00031530348||295.00031530348|295.00031530348|295.00031530348|295.00031530348|295.00031530348|295.00031530348|218.88923922608|-320.17174222424|-320.17174222424|-320.17174222424||-320.17174222424|-320.17174222424|-320.17174222424|-320.17174222424||-320.17174222424|-320.17174222424|-320.17174222424|-320.17174222424|-320.17174222424|-320.17174222424|-331.51026913805|-341.05307682005|-354.46367508649|-354.46367508649|-376.20963898499|-398.01070998332|-415.35912220369|-421.78791355965|-428.0282372885|-456.91757689938|272.36866517742|272.36866517742|272.36866517742|272.36866517742||272.36866517742|272.36866517742|235.13185019714|140.14650021904|117.87376570252|117.87376570252|116.10958728706|116.10958728706|-124.32067964737|-124.32067964737|-124.32067964737|-124.32067964737|-124.32067964737|-124.32067964737|-124.32067964737|-124.32067964737|-124.32067964737|-124.32067964737|-125.45001324752|-128.57918240338|-130.32486695975|-130.32486695975|-130.32486695975|-130.32486695975|-130.32486695975|-130.32486695975|-132.22688430912|-136.40215157543|-140.92530747557|-143.15381114907|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-153.09629070165|-158.33060128824|-165.85969434994|-168.10521662254|-172.45841582464|-172.45841582464|-172.45841582464|-172.45841582464|-180.33446398103|-180.33446398103|-181.82995997893||-185.43606664325|-198.54007404806|-200.66952672006|-201.2994741334|-209.15219348156|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-218.54062116423|-229.76735684914|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-235.33322313587|-238.70358126208|-247.2400902912|-256.794544768|-270.91754974222|-273.29159006588|-273.29159006588|-273.29159006588|-273.29159006588|-287.26843340653|-287.52048156282|-312.93942395868|-331.66880439854|-338.2236685851|-338.2236685851|-338.2236685851|-366.77629842789||-396.0708871421|-411.1610457889|-411.1610457889|-411.1610457889|-411.1610457889|260.35258224524|260.35258224524|260.35258224524|260.35258224524|160.72078054968|160.72078054968|130.73142283297|94.44266218258|94.44266218258|94.44266218258|94.44266218258|94.44266218258|94.44266218258|53.446707980644|-68.333149872674|-68.333149872674|-68.333149872674|-70.04516788153|-72.252269486897
02658|41207|/equities/era-group-inc|R2000VALUE|25.674599924467|25.674599924467|25.674599924467|25.674599924467|25.674599924467|25.674599924467|25.674599924467|25.138999610899|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108||25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|25.137947787108|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654||-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-29.218402602654|-30.056004235459|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026||26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026||26.089687150026|26.089687150026|26.089687150026|26.089687150026||26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|26.089687150026|25.605208919341|25.365787344833|24.295318848182|23.910354144363|23.179837022653|22.717824377679|22.717824377679|21.934493311862|21.934493311862|21.934493311862|21.934493311862|21.934493311862|21.934493311862||21.934493311862|21.934493311862|20.856658680151|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-23.805210529914|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.340365646514|-25.346517190042|20.406859430643|20.406859430643|20.406859430643|20.406859430643|20.179288264747|20.005319353205|19.404244365805|-23.968283036452|-23.968283036452|-23.968283036452|-23.968283036452||-23.968283036452|-23.968283036452|-23.968283036452|-23.968283036452|-24.22864781828|-24.841080768333|20.758624127135|20.758624127135|20.758624127135|19.08902788452|18.238919155373|17.40213244996|17.034590653154|16.565101018187|16.289001533981|15.695557035336|15.403396621157|15.194884422543|15.002649443152|14.935721230509|14.671913067502|14.156569922415|14.076188101203|13.888041594837|13.888041594837|13.888041594837|13.888041594837|13.874495392491|13.874495392491|13.812299209925|13.812299209925|13.812299209925|13.455887059473|13.109874650398|-16.037097266887|-16.037097266887|-16.037097266887|-16.037097266887|-16.037097266887|-16.037097266887|-16.051774982583|-16.416416702415|-16.77601794153|-17.097242237788|-17.206472192847||-17.206472192847|-17.512746531261|-17.839934280494|-17.839934280494|-17.912705080353|-18.375783647258|-18.846426130621|-18.848735587204|-18.848735587204|-19.340262272187|-20.196402499221|15.440729934799|15.440729934799|15.440729934799|15.440729934799|15.440729934799|15.440729934799|14.679699613901|14.579110254019|14.354567224416|13.131186678048|12.88809637948|12.88809637948|12.88809637948
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.1230121600018|9.1230121600018|9.1230121600018|9.1230121600018|9.1230121600018|9.1230121600018|9.1230121600018|8.9834820229734|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-10.797132650082|-11.314036227006|-11.658929454771|-11.837859217654|-11.837859217654|-11.837859217654|-11.837859217654|-12.000954698998|-12.21244947058|-12.37049931003|-12.679548277201|-12.679548277201|-12.679548277201||-12.679548277201|-12.679548277201|-12.679548277201|-12.679548277201|-12.679548277201|-12.679548277201|-12.799781521825|-12.799781521825|-13.231424076323|-13.390471174722|-13.622745622535|11.097525736122|11.097525736122|11.097525736122|11.097525736122|11.097525736122|11.097525736122|11.097525736122|11.097525736122|10.130029038619|9.5195105154713|9.5195105154713|9.5085319981408|9.5085319981408|9.3493663393215|9.3493663393215|8.4287398747554|8.3102670170589|8.3093429886349|8.3093429886349|8.3093429886349|8.3093429886349|8.3093429886349||8.2415102886888|8.2415102886888|8.2415102886888|8.2415102886888|8.2415102886888|7.8483452717168|6.9253833470193|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772||6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.9001462508772|6.8798844604066|6.6901904529252|6.6901904529252||6.6901904529252|6.6901904529252|6.6901904529252|6.6901904529252||6.6901904529252|6.6901904529252|6.6901904529252|6.6901904529252|6.6901904529252|6.6901904529252|6.6901904529252|6.5092394557174|6.0808215634222|5.8131132116282|5.8131132116282|5.7590147113761|5.5182946697279|5.5182946697279|5.5182946697279|5.5182946697279|5.5182946697279|5.5182946697279|5.5182946697279|5.5182946697279||5.5182946697279|5.5182946697279|4.8242161820778|4.6954268654854|4.6954268654854|4.6954268654854|4.4410296237767|4.358921743797|3.9024129723694|3.794470161772|3.7836999833321|3.742444694013|3.6483811730268|-4.6202956505146|-4.6202956505146|-4.6202956505146|-4.6202956505146|-4.6202956505146|-4.6202956505146|-4.6202956505146|-4.7775507445166|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.9805947096145|-5.2695497970886|-5.5322773700629|-5.6991971604994|-5.9390248509088|-5.9390248509088|-5.9390248509088|-5.9390248509088|-5.9953052171776|-6.212500242029|-6.3939779374714|5.3964031555079|5.3964031555079||5.3964031555079|5.3964031555079|5.3964031555079|5.3964031555079|5.3964031555079|5.3871145091479|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.0236636410936|4.8800658780832|4.8800658780832|4.73618460568|4.4721492492735|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.7235571868365|-6.018397014135|-6.2309964153434|-6.4058294266755|-6.4168265594738||-6.4168265594738|-6.4477488481579|-6.4477488481579|-6.4962022613078|-6.4962022613078|-6.6336082430448|-6.76732012649|-7.0733890226792|-7.0733890226792|-7.2896160818558|-7.2896160818558|-7.5484623619165|-7.682299357413|-7.682299357413|-7.6895056283017|-7.6895056283017|5.4756721435334|5.4756721435334|5.355746712767|4.7552743382839|3.9146148466146|3.9146148466146|3.9146148466146|3.9146148466146
02660|22586|/equities/gannett-co|R2000VALUE|4.1935123010247|4.1935123010247|4.1516571304242|-5.0055608250639|-5.0055608250639|-5.0055608250639|-5.0055608250639|-5.0055608250639|-5.1289565803764|-5.2274771092553|-5.2274771092553|-5.3521967859422|-5.3568851916166|-5.4259078316448|-5.4259078316448|-5.5434585949188|-5.5434585949188|-5.5434585949188|-5.5434585949188|-5.5434585949188|-5.5434585949188|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515||4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.7932881622515|4.653653518911|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.6105571005088|4.4506192442821|4.3217990660056|4.2964445635426|4.2964445635426||4.2964445635426|4.2964445635426|4.2964445635426|4.1410493105372|3.9778324729557|3.649258309642|3.4897313449554|3.3580349389902|3.2700389959405|3.2522466743341|3.2522466743341|3.2522466743341|3.2522466743341|3.2124963429626|3.1266626149478|3.0715829626654|3.0715829626654|3.0715829626654|3.0715829626654||2.9178699007669|2.7942999326563|2.736444270542|2.6010493701594|2.562262581195|2.562262581195|2.562262581195|2.4229586167132|2.4229586167132|2.4229586167132||2.4229586167132|2.4229586167132|2.4229586167132|2.2038760669101||2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.2038760669101|2.1763207622082|2.1763207622082|2.1763207622082|2.1763207622082|2.1169746355899|2.1169746355899|2.1169746355899|2.1169746355899|2.1169746355899||2.1169746355899|2.1169746355899|1.8733050245586|1.834019298163|1.834019298163|1.834019298163|1.5772436932358|1.3958263811836|1.2920292877897|1.2447892647888|1.2447892647888|1.2414325588176|1.1704806677974|1.0499784540773|1.0044204539326|1.0013833936678|1.0013833936678|-1.4429073536146|-1.4932303587318|-1.5341449158854|-1.5423832157659|-1.6026480042722|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6769619421942|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581||1.3385632013581|1.3264588881019|1.3264588881019|1.3264588881019|1.3264588881019|1.2993987189932|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.141120582517|1.141120582517|1.141120582517|1.141120582517|1.1401340097145|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.7868142509087|-1.7868142509087|-1.7868142509087|-1.7868142509087|-1.7997936235119|-1.9203262181469||-2.0436957910533|-2.1257730738847|-2.1430812098945|-2.239534620705|-2.3005940696296|-2.4312155733172|-2.5080172827579|-2.6872414538968|-2.7763793280509|-2.9093103862235|-3.0286781828083|-3.1807535269169|-3.2671032219644|-3.2671032219644|-3.382102621131|-3.382102621131|1.9054489450624|1.9054489450624|1.9054489450624|1.406609980814|1.004086577814|1.004086577814|1.004086577814|1.004086577814
02661|993271|/equities/international-seaways-inc|R2000VALUE|16.78249048443|16.78249048443|16.78249048443|16.78249048443|16.78249048443|16.78249048443|16.78249048443|16.626549023736|15.476585673346|-18.964870957734|-18.964870957734|-18.964870957734|-18.964870957734|-18.964870957734|-18.964870957734|-18.964870957734|-19.248529571297|-19.303166915539|-19.303166915539|-19.303166915539|-19.303166915539|-19.303166915539|-19.303166915539|-19.303166915539|-19.303166915539|-19.303166915539|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585||16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.366085988585|16.312024202948|16.149385336378|15.869910641223|-19.149282497521|-19.149282497521|-19.149282497521|-19.149282497521|-19.149282497521|-19.149282497521|-19.149282497521|-19.149282497521|-19.149282497521|-19.149282497521|-19.331909014512|16.858899108046|16.858899108046|16.858899108046|16.858899108046|16.858899108046|16.858899108046|16.858899108046|16.858899108046||16.047696633994|15.708116290819|15.708116290819|15.284758088601|14.99688233006|-17.091967321152|-17.091967321152|-17.091967321152|-17.091967321152|-17.091967321152|-17.589501517195|-17.589501517195|15.242755292101|15.242755292101|15.242755292101|15.242755292101|15.242755292101|15.242755292101|15.242755292101||15.242755292101|15.242755292101|15.145492133883|15.145492133883|15.145492133883|15.145492133883|14.435907215307|-17.106723599132|-17.106723599132|-17.106723599132||-17.106723599132|-17.106723599132|-17.106723599132|-17.106723599132||-17.106723599132|-17.106723599132|-17.106723599132|-17.64306800067|15.376369744718|15.376369744718|15.376369744718|15.376369744718|15.376369744718|15.376369744718|15.171614415314|14.948289173211|14.948289173211|14.812775789991|14.405648429411|14.019303017548|14.019303017548|14.019303017548|14.019303017548|14.019303017548||14.019303017548|14.019303017548|14.019303017548|13.356189500718|13.356189500718|13.356189500718|13.346745609607|13.238739622264|12.787401858533|12.787401858533|12.787401858533|12.787401858533|12.385717170729|-14.333759065974|-14.333759065974|-14.333759065974|-14.333759065974|-14.333759065974|-14.333759065974|-14.333759065974|-14.333759065974|-14.691746513181|-14.691746513181|-15.250995044502|-15.306035059215|-15.306035059215|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.804466195882|-16.381494040822|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199||-16.709384058199|-17.076689082474|-17.223032825623|-17.746227018738|-17.961461134782|-17.961461134782|-18.259562991317|-18.951898069576|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.432310947047|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-19.132197819429|-19.31188573912|-19.370704798976||-19.370704798976|-19.370704798976|-19.370704798976|-19.370704798976|-19.370704798976|-19.839394627985|-20.336460178623|-20.96795523777|-21.399950590558|-22.102167543247|-22.436298088315|-23.23699686713|-23.791600989056|-23.791600989056|-24.259000988749|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-25.317526905322|-25.317526905322|-25.317526905322
02662|101853|/equities/city-office|R2000VALUE|-11.44222807284|-11.44222807284|-11.44222807284|-11.44222807284|-11.44222807284|10.604925678245|10.604925678245|10.604925678245|10.496866495674|10.496866495674|10.496866495674|10.451517669431|10.273046748716|10.273046748716|10.246456865201|10.246456865201|10.246456865201|10.180406998718|10.180406998718|10.180406998718|10.112118508114|10.053357126406|10.053357126406|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814||10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.048138630814|10.019598285829|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.997902482753|9.6683240538948|9.6683240538948|9.6683240538948|9.6683240538948|9.6683240538948|9.6683240538948||9.6683240538948|9.6683240538948|9.6683240538948|9.4542494489212|9.3097212263235|9.0919121579206|8.980458029539|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641|8.9671989122641||8.9307762957957|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807||8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807||8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.9072682159807|8.8497756814842|8.8497756814842|8.6914172013473|8.6282350040655|8.6282350040655|8.6282350040655|8.6282350040655|8.6282350040655|8.4158165694587|8.2820179463881|8.229663724666|8.229663724666|8.229663724666||8.229663724666|8.229663724666|7.742404799732|7.6169307676091|7.6169307676091|7.6169307676091|7.6169307676091|7.2621455156289|6.6651614201822|6.4961336026355|6.4961336026355|6.4961336026355|6.0934814755303|-7.1939616317748|-7.1939616317748|-7.1939616317748|-7.1939616317748|-7.1939616317748|-7.1939616317748|-7.1939616317748|-7.1939616317748|-7.5027352566188|-7.5808167451692|-7.7181297931487|-7.7284935268127|-7.7284935268127|-7.7799925045132|-7.9088805732859|-8.0320895841533|-8.0867660763985|-8.169184420189|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2681500080209|-8.2986419675503|-8.2986419675503|-8.5023798675177|-8.5208463989771|-8.5208463989771|-8.5208463989771|-8.5208463989771|-8.5208463989771|-8.6187182094297|-8.7802427505609|-8.7827413606668||-8.7827413606668|-8.7827413606668|-8.7827413606668|-8.8552684307125|-8.9436311721831|-9.0623687108391|-9.1846801260942|-9.1846801260942|-9.1846801260942|-9.1846801260942|-9.2140888615708|-9.4495431498532|-9.6089366890595|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.9573489573155|-10.313165548395|-10.324390056298|-10.324390056298|-10.324390056298|-10.55627471601|-10.55627471601|-10.55627471601|-10.55627471601|-10.55627471601|-10.650098667566|-10.650098667566|-10.650098667566|-10.650098667566|-10.650098667566|-10.650098667566|-10.655665408709|9.4463697719499|9.4463697719499|9.4463697719499||9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.3065213945093|8.7194686230225|8.6871873864645|-9.8697707639363|-9.8697707639363
02663|17569|/equities/world-acceptance|R2000VALUE|131.90118574939|131.90118574939|128.78298626831|125.88620669669|125.88620669669|124.2769053493|-140.54289064935|-140.54289064935|-140.54289064935|-140.54289064935|-140.54289064935|-143.98248500756|-143.98248500756|-143.98248500756|-143.98248500756|-143.98248500756|-143.98248500756|-143.98248500756|-143.98248500756|-143.98248500756|-143.98248500756|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344||-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.17862108344|-147.94353589079|126.22087238359|126.22087238359|126.22087238359|126.22087238359|126.22087238359|126.22087238359|126.22087238359|124.89875441709|122.81305642833|122.27216275227|122.27216275227|115.57295749465|110.66071089064|110.66071089064|110.66071089064|106.97524259659|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633||104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|104.70060996633|-139.71105090948|-139.71105090948|-143.81645937137|-143.81645937137|-147.82495424673|-157.69383708553||123.81645707048|123.81645707048|119.52208676777|114.77175527636|107.52495097015|107.52495097015|101.14717037251|-115.8181004022|-115.8181004022|-115.8181004022||-115.8181004022|-115.8181004022|-117.16669830687|-117.16669830687||-117.16669830687|-117.16669830687|-117.16669830687|-118.17410643242|-118.9049777119|-118.9049777119|-119.65413740924|-119.86793389642|-123.90048583706|107.14891786711|107.14891786711|107.14891786711|107.14891786711|107.14891786711|107.14891786711|105.37046867098|103.94417885371|103.71889598835|103.71889598835|103.71889598835||103.71889598835|100.29932984234|98.915106634393|98.915106634393|98.915106634393|98.59011973727|95.790085961646|95.790085961646|93.562873816298|90.862081289078|88.919530391456|88.360867711969|87.542633503751|-100.21677733006|-100.21677733006|-100.21677733006|-100.21677733006|-100.21677733006|-101.80864112181|-103.31474142387|-105.13860353181|-109.98289101597|-112.16932331717|-114.53731982563|103.00826071293|103.00826071293|103.00826071293|98.916956991965|97.7101564874|97.7101564874|97.7101564874|97.7101564874|97.7101564874|97.7101564874|97.7101564874|97.7101564874|97.7101564874|97.7101564874|95.303509446178|93.576120504841|91.330410570022|88.402682615779|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162||86.170211940162|86.11788077481|86.11788077481|86.11788077481|86.11788077481|86.11788077481|86.11788077481|86.11788077481|84.015422557542|82.494359465384|80.78210434004|80.78210434004|80.717340512235|77.566207509526|76.79896126913|76.79896126913|75.754956575753|75.60939804329|74.796553042349|72.777558647722|69.364513965812|69.047794973813|66.993102033892|64.237964298449|64.237964298449|63.361908438164|62.087770358675|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-74.102799674619|-74.929220487397|-76.857330934748|-76.857330934748||-76.857330934748|-76.857330934748|-76.857330934748|-77.148039120816|-77.267711076895|-78.608009137223|-79.330567030454|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|63.801312077632|55.692011317269|55.087790657697|54.988528663854|54.988528663854
02664|103922|/equities/now-inc|R2000VALUE|10.287025314244|10.287025314244|10.287025314244|10.287025314244|10.287025314244|10.287025314244|10.287025314244|10.022250181737|9.8475002782236|9.4122226521583|-10.627014349891|-10.627014349891|-10.627014349891|-10.627014349891|-10.627014349891|-10.627014349891|-10.627014349891|-10.627014349891|-10.627014349891|-10.627014349891|-10.671682833515|-10.71450730417|-10.71450730417|-10.71450730417|-10.71450730417|-10.71450730417|-10.892230363399|-10.954700359271|-11.087444606276|-11.457716163498|-11.477998067525|-11.477998067525||-11.477998067525|-11.477998067525|-11.477998067525|-11.477998067525|-11.477998067525|-11.477998067525|-11.807219454275|-11.807219454275|10.066000984208|10.066000984208|10.066000984208|10.066000984208|10.066000984208|10.066000984208|10.066000984208|10.066000984208|9.7247545430893|9.7247545430893|9.6341719836917|9.2724135419756|9.2377324954263|9.2377324954263|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293|9.2022000424293||8.7907778545913|8.5112072858173|8.5112072858173|8.4602306057964|8.3502558260002|8.1163956356091|7.855439525185|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942|7.5958224678942||7.5958224678942|7.5958224678942|7.4348028925733|7.3936700056743|6.9747396757428|6.9747396757428|6.9747396757428|6.9747396757428|6.4219329147674|6.2632589107462||6.1347321410652|6.0539903017322|6.0539903017322|6.0449891457336||5.8756653420446|5.8756653420446|5.776294985559|5.7414754417531|5.7414754417531|5.7060837510551|5.6712042494311|5.5646711371226|5.4924126225359|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693|5.4234084696693||5.4234084696693|5.4234084696693|5.0398983791054|4.9118360004881|4.9118360004881|4.9118360004881|4.6906618495609|4.6906618495609|4.5189603995596|4.5189603995596|4.5189603995596|4.5189603995596|4.3738448036285|-4.9822113787114|-4.9822113787114|-4.9822113787114|-4.9822113787114|-4.9822113787114|-4.9822113787114|-5.0463460854887|-5.1614956780936|-5.422217546201|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.7296715003565|-5.8730060483959|-5.8730060483959|-5.8730060483959|-6.0977844823231|-6.3018327275458|-6.3018327275458|-6.4459251871311|-6.6957601780626|-6.6957601780626|-6.6957601780626|-6.6957601780626|-6.829733583103|-6.8913705578229|-7.1165228939478|-7.4722474257619|-7.7941638540859||-8.0235151528909|-8.1244614918579|-8.1441498518418|-8.1441498518418|-8.3429441452502|-8.5021601518523|-8.5579557772623|-8.6405064128225|-8.9013655360325|-8.9013655360325|-9.048183990384|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2589616943489|7.842179846884|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.6810870894912|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954||7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.3890023752967|6.5693235246389|6.5693235246389|6.499976082262|6.499976082262
02665|16728|/equities/northfield-bancor|R2000VALUE|16.011605843561|16.011605843561|16.011605843561|15.780223034362|15.780223034362|15.780223034362|15.780223034362|15.712744687492|15.712744687492|15.628049504419|15.526721463888|15.451357720394|15.433466361505|15.433466361505|15.259733139217|15.259733139217|15.259733139217|15.159221682585|15.159221682585|15.159221682585|15.159221682585|15.159221682585|15.159221682585|15.093909356113|15.093909356113|15.093909356113|15.093909356113|14.778232836188|14.763866824208|14.763866824208|14.699527180119|14.699527180119||14.488943324227|14.488943324227|14.488943324227|14.437386889687|14.437386889687|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.310755173689|14.116395173609|13.886042683875|13.886042683875|13.303380906092|12.971356759286|12.971356759286|12.971356759286|12.971356759286|12.971356759286|12.971356759286|12.971356759286|12.782619354699|12.643504005506|12.643504005506|12.643504005506|12.643504005506|12.578337887741||12.575534461276|12.575534461276|12.575534461276|12.575534461276|12.367260533722|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.206201023045|12.193471864012||12.193471864012|12.193471864012|12.141156230993|12.141156230993|12.141156230993|12.141156230993|12.141156230993|11.628506698682|11.550211561059|11.550211561059||11.550211561059|11.550211561059|11.550211561059|11.550211561059||11.550211561059|11.550211561059|11.550211561059|11.550211561059|11.550211561059|11.430507586737|11.430507586737|11.207786637699|11.134207070045|10.91677275761|10.91677275761|10.91677275761|10.766414230223|10.693738806255|10.693738806255|10.693738806255|10.693738806255|10.693738806255|10.693738806255|10.693738806255||10.693738806255|10.689154373284|10.274405068476|10.274405068476|10.274405068476|10.274405068476|10.274405068476|10.274405068476|10.172921822078|10.172921822078|10.172921822078|10.172921822078|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.8057160651888|9.7132953312888|9.5036616487519|9.4722433948485|9.4722433948485|9.4722433948485|9.4722433948485|9.4722433948485|9.4722433948485|9.4722433948485|9.4113812340596|9.3565352110176|9.2283722723092|9.1787466301483|8.9213848924153|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.9946113721912|-10.060679556748|-10.162700098776|-10.434944331671|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.660042399605|-10.660042399605||-10.660042399605|-10.660042399605|-10.660042399605|-10.660042399605|-10.663140645001|-10.663140645001|-10.663140645001|-10.663140645001|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.909329720493|-10.909329720493|-11.143144417865|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.752802748475|-11.991447920041|-12.248202020447||-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.599396720383|-12.642612738579|10.622101529349|10.622101529349|10.622101529349|10.328445840665|10.212319041713|10.212319041713|10.212319041713|10.212319041713
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-25.717688938736|-26.09188768241|-26.594053076078|-27.031615255463|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833||25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.213559033833|25.179509350946|24.798344503167|24.446905366583|24.446905366583|23.938784113641|22.933093802924|22.504036471749|22.504036471749|22.504036471749|22.504036471749|22.504036471749|22.504036471749|22.504036471749|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668||21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.808329555668|21.727509088037|21.727509088037|21.727509088037|21.461122056641|21.267913311496||20.694355587298|20.694355587298|20.694355587298|20.694355587298|20.694355587298|20.694355587298|20.694355587298|-23.242277847731|-23.242277847731|-23.242277847731||-23.242277847731|-23.456003664969|-23.456003664969|-23.456003664969||-23.456003664969|-23.456003664969|-23.456003664969|-23.503337859047|-23.826099328384|-23.826099328384|-23.826099328384|-23.826099328384|-23.826099328384|-24.347888659753|22.137852205387|22.137852205387|22.137852205387|22.137852205387|22.028169011133|21.530049905795|20.980184319601|20.980184319601|20.940876268298|20.940876268298||20.940876268298|20.940876268298|20.891333838032|20.891333838032|20.891333838032|20.891333838032|20.838806965379|20.838806965379|20.652573977127|20.652573977127|20.652573977127|20.652573977127|20.652573977127|19.772859796567|18.444288925642|18.320321299759|18.174245227407|-20.2880001497|-20.2880001497|-20.451111417316|-20.60956722421|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.852075380301|18.619528552134|18.505030601377|17.828368364832|17.635686754144|17.140763361097|-19.649614680987|-19.649614680987|-19.649614680987|-19.649614680987|-19.649614680987|-19.649614680987|-19.862905781778|-20.1504506991|-20.221158613106|-20.221158613106|-20.221158613106|-20.221158613106|-20.221158613106|-20.332953891645|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705||17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.876951564834|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-20.289559195888|-20.921176935182|-20.965281564609|-20.965281564609||-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-21.05335433119|-21.05335433119|-21.05335433119|18.423634006589|18.423634006589|18.423634006589|18.423634006589|18.245148819916|17.765626983214|17.765626983214|17.765626983214|17.111250961675|16.935279621961
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-83.373945889235|-83.373945889235|-83.373945889235|-83.373945889235|-83.856602864531|-84.797893529763|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.804598557204|-84.908767209285|-85.481155891852|-85.481155891852|-85.481155891852|-85.481155891852|-85.481155891852|78.362600834682|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709||77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.976067715709|77.782403075053|77.782403075053|77.782403075053|77.782403075053|77.592111255674|76.606068136459|74.916634562021|74.55736775134|73.002355837534|72.740240489854|72.740240489854|72.740240489854|72.740240489854|72.740240489854|72.740240489854|72.740240489854|70.5224893484|69.644430150973|68.866241724549|68.866241724549|68.866241724549|68.350579879084||67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.558007422633|67.221787000318||67.221787000318|67.221787000318|66.836154223172|66.406283538306|66.036105313534|66.036105313534|66.036105313534|65.844563765255|65.486852176897|65.486852176897||65.486852176897|65.486852176897|65.486852176897|65.486852176897||65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.486852176897|65.219278450269|64.569753562364|64.088056682385|63.51374558714|63.51374558714|63.51374558714|63.51374558714|63.51374558714||63.51374558714|63.121936048699|62.135482379278|60.796785843008|60.796785843008|60.796785843008|60.675157877729|60.610707544537|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|59.23719204051|57.923879073535|56.682641795912|55.229087696507|55.229087696507|55.229087696507|55.229087696507|55.229087696507|55.229087696507|55.229087696507|54.936281675707|54.936281675707|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.607780222727|-59.607780222727|-60.805309671642|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323||56.241463535323|56.241463535323|56.130817752432|56.130817752432|56.003971141737|56.003971141737|55.68259316108|55.68259316108|55.68259316108|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.413650612746|53.832388459217|53.087098186293|52.07321732307|52.07321732307|52.07321732307|52.07321732307|52.07321732307|52.07321732307|51.338082042422|51.338082042422|51.338082042422|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.995633146053|51.111419170533|51.111419170533|51.111419170533||51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|50.736019630602|50.58603946024|50.58603946024|50.58603946024|50.58603946024
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-13.17553069775|-13.17553069775|-13.17553069775|-13.17553069775|-13.17553069775|12.001533923879|12.001533923879|12.001533923879|11.749354082494|11.652838605461|11.652838605461|11.652838605461|11.523556042377|11.523556042377|11.456949711579|11.32410023029|11.260243970104|11.038321581094|10.881059530277|10.842749110548|10.842749110548|10.842749110548|10.842749110548|10.617681887523|10.617681887523|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952||10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.47314508952|10.465206067603|10.465206067603|10.465206067603|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.265983806853|10.063030389759|10.063030389759|10.063030389759|10.063030389759|10.063030389759|10.063030389759||9.8363536241026|9.818377609897|9.818377609897|9.7968281589029|9.7968281589029|-10.938140703436|-10.938140703436|-10.938140703436|-10.938140703436|-10.938140703436|-11.001521827111|-11.18852276419|-11.258987744997|10.12519337843|10.12519337843|10.12519337843|10.12519337843|9.934844252248|9.7735209193279||9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279||9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279||9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7735209193279|9.7078198554836|9.6437864968867|9.6173439493997|9.6173439493997|9.4533103478276|9.4533103478276|9.4533103478276|9.4471735179619|9.4471735179619|9.4471735179619|9.360679575236|9.360679575236|9.360679575236|9.360679575236|9.360679575236||9.360679575236|9.1996497008882|8.7576802939929|8.6698705587959|8.4607359580757|8.4607359580757|8.2486584641936|8.1211381994356|7.7490736882748|7.7490736882748|7.7490736882748|7.7490736882748|7.4293583146799|-8.4947247220344|-8.4947247220344|-8.4947247220344|-8.4947247220344|-8.4947247220344|-8.4947247220344|-8.4947247220344|-8.4947247220344|-8.6548891746049|-8.6548891746049|-8.7353991391407|-8.7353991391407|-8.7353991391407|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143||-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0566486122127|-9.2797786661779|-9.5978107395873|-9.8839831554344||-10.073190552598|-10.176855426928|-10.176855426928|-10.176855426928|-10.334146347201|-10.632395521972|-10.638670421396|-10.638670421396|-10.638670421396|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|8.6304165789994|8.6304165789994|8.6304165789994|7.9776854459348|7.1463171049293|6.6231296906136|6.2706498712591|5.9207440846819
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|15.179784721468|14.316601709419|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.230559932917|-16.393099010395|-16.393099010395|-16.657626880989|-16.770153205123|-16.770153205123|-16.770153205123|-16.770153205123|-17.873906289191|-17.873906289191|-17.873906289191|-17.873906289191|-17.873906289191|-17.873906289191|-17.88930307466|-17.88930307466|-17.88930307466|-17.88930307466|-17.88930307466|-17.88930307466||-17.88930307466|-17.91700359007|-18.189077997162|-18.189077997162|-18.729529539687|-18.729529539687|-19.236676869506|16.483142976257|16.483142976257|16.483142976257|16.483142976257|16.483142976257|16.483142976257|16.483142976257|15.631825478311|15.165639276235|14.833030335328|14.833030335328|14.833030335328|14.796701237251|14.320778525195|13.939255039252|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752||13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|13.672495068752|12.68332808729|12.046475497837|11.908922043059|11.908922043059|11.908922043059|11.908922043059||11.441024610967|11.340582871405|10.646759006676|10.419343442053|10.274215640804|10.274215640804|10.274215640804|10.092981703219|10.092981703219|9.9249799860155||9.9204772989656|9.7629752733868|9.5305281853855|9.389036520342||9.1183516802832|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112|9.1012098509112||9.1012098509112|9.1012098509112|8.6863442215698|8.5146629983365|8.5146629983365|8.5146629983365|8.4485146926707|8.4352941962156|8.2814374998845|7.9521138486638|7.8240322335313|7.3895357696822|7.3483729460296|6.5476366787549|-7.6763753112803|-7.6763753112803|-7.6763753112803|-7.6763753112803|-7.8165280484104|-7.9087810674138|-8.028367960765|-8.1676312953389|-8.2443121837418|-8.4444903619545|-8.4444903619545|-8.596655952429|-8.8898956902549|-9.2237731226865|-9.2825256728004|-9.3628067863065|-9.6106186853601|-9.6606873391683|-9.7554834361341|-9.7554834361341|-9.7554834361341|-9.8449816168974|-10.134424256134|-10.140246183842|-10.140246183842|-10.168500029202|-10.168500029202|-10.168500029202|-10.168500029202|-10.168500029202|-10.310000299476|-10.72027834153|9.3771524498026|9.3771524498026|9.3771524498026|9.0463921608209|9.0463921608209|8.8543245595561|8.733803927099|8.733803927099|8.733803927099|8.733803927099|8.733803927099||8.733803927099|8.733803927099|8.733803927099|8.733803927099|8.733803927099|8.6414483776747|8.5888315031991|8.4675910550207|8.1223234156603|7.9303593083481|7.8131766765493|7.5340859591053|7.4701673821518|7.4701673821518|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736||-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.5489155357321|-8.6293505899597|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.8949776709359|-8.8949776709359|7.5812474704456|7.5812474704456|7.5812474704456|7.5812474704456|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|18.282296118093|17.418390597032|17.418390597032|17.358682267131|17.358682267131|17.358682267131|17.358682267131|16.385439833737|16.385439833737|16.385439833737|16.385439833737|16.385439833737|16.199493901641|16.199493901641|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906||16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|16.126400526906|15.90012513726|15.90012513726|15.702117467191|15.702117467191|15.702117467191|15.110131502446|15.073480129569|14.072199609908|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001|13.971050367001||13.153389517073|12.582654811281|12.434190443211|12.434190443211|12.434190443211|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185|11.68822618185||11.68822618185|11.68822618185|11.33713997373|11.33713997373|11.33713997373|11.33713997373|10.431196915804|10.431196915804|10.431196915804|10.431196915804||10.431196915804|10.431196915804|10.431196915804|10.431196915804||10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804|10.431196915804||10.431196915804|10.431196915804|9.770774191948|9.2485726001934|9.2485726001934|9.2485726001934|9.1966328712986|9.1966328712986|9.0521093522306|9.0521093522306|9.0521093522306|8.9640107855527|8.6939009279375|-10.327588392863|-10.327588392863|-10.327588392863|-10.327588392863|-10.327588392863|-10.327588392863|-10.327875483443|-10.889861915299|-11.508179768135|-11.876866720573|-12.283184897519|-12.368055689007|-12.368055689007|-12.368055689007|-12.368055689007|-12.368055689007|-12.368055689007|-12.368055689007|-12.368055689007|-12.776172703802|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-13.419127615817|-14.150141619452|11.479810107203|11.479810107203|11.479810107203|11.479810107203|11.479810107203|11.479810107203|11.163122031922|-12.978005855598|-12.978005855598|-12.978005855598||-12.978005855598|-12.978005855598|-12.978005855598|-13.378339945518|-13.397456600885|-13.397456600885|-13.601062618605|-14.046519641675|-14.046519641675|-14.046519641675|-14.21224380047|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.609000409209|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.493618570088|-15.493618570088|-15.500687954954|-15.712181273686|-15.712181273686|-15.712181273686||-15.712181273686|-15.712181273686|-15.712181273686|-16.047322992909|-16.047322992909|-16.735358931873|-17.297065551914|-17.653961932038|-17.950512660184|-18.577236030542|-18.734707035448|-19.081896532273|-19.973020598593|-19.973020598593|-19.99113469356|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.933608883737|-21.054564760922|-21.339065469204
02671|16915|/equities/photronics|R2000VALUE|-13.456551015639|-13.456551015639|-13.456551015639|-13.456551015639|-13.456551015639|12.04463884867|12.04463884867|12.04463884867|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|-13.179896968707|12.114159621069|12.114159621069|12.114159621069|12.114159621069|12.114159621069|12.114159621069|12.114159621069|12.114159621069|12.114159621069|12.114159621069|11.917399818444||11.599888835509|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.004768910349|-13.389187669689|-13.540014266895|-13.611404312901|-13.724338360685|11.951386104728|11.951386104728|11.951386104728|11.951386104728|11.951386104728|11.898766997945|11.898766997945|11.898766997945||11.760852075828|11.569280175382|11.373644965682|11.291549993658|11.037833400461|-12.402842469624|-12.402842469624|-12.402842469624|-12.402842469624|-12.402842469624|-12.402842469624|11.16035976531|11.16035976531|11.16035976531|11.16035976531|11.16035976531|11.16035976531|11.16035976531|11.16035976531||11.16035976531|11.16035976531|-12.161878664215|-12.161878664215|-12.161878664215|-12.161878664215|-12.161878664215|-12.161878664215|-12.161878664215|-12.161878664215||-12.161878664215|-12.161878664215|-12.203731819708|-12.203731819708||-12.203731819708|-12.208590768795|-12.314545338928|-12.429495168592|-12.452957066079|-12.452957066079|-12.529399879623|-12.529399879623|-12.529399879623|-12.529399879623|-12.529399879623|-12.529399879623|12.116778153127|12.071420106563|11.556578063604|11.300642648932|11.134602775835|10.890719509415|10.818104232158|10.818104232158||10.524122307415|10.524122307415|10.524122307415|10.524122307415|10.524122307415|10.524122307415|10.524122307415|10.524122307415|10.208469255892|10.158651803413|10.158651803413|10.111896813258|10.111896813258|9.8139410684992|9.5644895445957|-10.534456577674|-10.534456577674|-10.534456577674|-10.534456577674|-10.534456577674|-10.534456577674|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8920806610527|9.8650899688339|9.692321702279|9.4631351590568|9.3862618473299|9.1652906235862|9.1583832469016|9.1583832469016|9.0831273708851|9.0831273708851|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.7020954337679|-9.9624766291671|-9.9624766291671|-9.9624766291671|-9.9624766291671|-9.9624766291671|-10.017196171978|-10.182996477793||-10.603240452553|-11.057612348847|-11.057612348847|-11.057612348847|-11.259013892602|-11.295987448638|-11.755542050408|-11.809540952236|-11.809540952236|-11.809540952236|-11.809540952236|-12.058378869726|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|10.962752375222|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235||-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.204264891706|-12.280572269319|-12.551190903847|-12.575852957116|-12.575852957116|-12.98872544009|-12.996764473852|-12.996764473852|-12.996764473852|-12.996764473852|-13.099371862342|-13.198102209226|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.6914779473
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-9.2028660598646|-9.2028660598646|-9.2028660598646|-9.2028660598646|-9.2028660598646|-9.2028660598646|-9.2028660598646|-9.3212540315565|-9.3212540315565|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.4348409587157|-9.6414902932128|-9.8587511461853|-9.8587511461853|-9.8587511461853|-9.8587511461853|-10.00439600612|-10.193879158128|-10.193879158128|-10.193879158128|-10.193879158128|-10.193879158128||-10.193879158128|-10.193879158128|-10.193879158128|-10.471740860165|-10.471740860165|-10.471740860165|-10.580267741085|-10.924741879438|-11.078601774611|-11.091224283022|-11.092942799942|-11.092942799942|-11.092942799942|-11.092942799942|-11.092942799942|-11.092942799942|-11.092942799942|-11.092942799942|-11.092942799942|-11.092942799942|-11.312048000115|-11.382475543268|-11.382475543268|-11.382475543268|-11.382475543268|9.5389006678878|9.5389006678878|9.5389006678878|9.5389006678878|9.5389006678878|9.5389006678878|9.5389006678878|9.5389006678878||9.4004580133677|9.4004580133677|9.4004580133677|9.4004580133677|9.4004580133677|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746||9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746||9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746||9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.3968629732746|9.2270699491124|9.0912798683476|9.0912798683476|9.0912798683476|-10.183527530472|-10.183527530472|-10.183527530472|-10.183527530472|-10.183527530472|-10.183527530472|-10.183527530472|-10.183527530472|-10.183527530472|-10.183527530472|-10.235407949863||-10.278589503483|-10.278589503483|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.340375761448|-10.920417578418|-11.296575051103|-11.712861358627|-11.923734571652|-12.117265321242|-12.117265321242|-12.120016629417|-12.320018617002|-12.905887022539|-12.905887022539|-13.000146983642|-13.000146983642|-13.000146983642|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-14.042914200209|-14.437126742891|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005||12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.418552113487|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.00700248253|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572||-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.679059545602|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-15.004162965319
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433||38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|38.453682254433|37.710204149484|37.468559504879|36.629231825286|36.116924487677|35.932513339811|35.932513339811|35.932513339811|35.605360713497|35.605360713497|35.605360713497|35.605360713497|35.605360713497|34.454866743635|34.156519307638|33.912401540872|33.912401540872|33.912401540872|33.912401540872||33.912401540872|33.912401540872|33.912401540872|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406||33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|33.756941508406|32.124378521303|31.684288091613|31.684288091613||31.684288091613|31.684288091613|31.684288091613|31.684288091613||31.684288091613|31.684288091613|31.684288091613|31.684288091613|31.684288091613|31.684288091613|31.684288091613|31.684288091613|31.354765224405|31.09175458621|31.09175458621|31.09175458621|30.864171830273|30.520028763171|30.520028763171|29.809475030232|29.156084791078|28.851863176736|28.851863176736|28.851863176736||28.851863176736|28.851863176736|27.737601349124|27.737601349124|27.737601349124|27.737601349124|27.666607247174|27.666607247174|27.429667585218|27.429667585218|27.429667585218|27.429667585218|26.731095226963|26.647247538166|26.647247538166|26.647247538166|26.647247538166|25.721943150181|24.939503147845|24.939503147845|24.939503147845|24.939503147845|24.939503147845|24.939503147845|23.993336627489|23.776268790593|23.776268790593|23.776268790593|23.776268790593|23.776268790593|23.776268790593|23.776268790593|23.776268790593|23.364504838906|22.96018221745|22.3702868813|22.3702868813|21.65393027925|-25.008522214265|-25.008522214265|-25.008522214265|-25.008522214265|-25.008522214265|-25.008522214265|-25.203947360834|-25.203947360834|-25.618830371257|-26.608145157889|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907||23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.301756950281|21.728617875732|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.745077992811|-25.745077992811|-25.745077992811|-25.745077992811|-25.745077992811|-25.745077992811|-25.805086031374|-26.397346486445|-27.117068491375|-27.680429541099||-27.680429541099|-27.680429541099|-27.680429541099|-27.680429541099|-27.680429541099|-28.216588641789|-28.427876845097|-28.895022840624|-28.895022840624|-28.895022840624|-29.357803525003|-29.402627821829|-29.402627821829|-29.402627821829|-29.402627821829|-29.402627821829|25.832238781167|25.832238781167|25.832238781167|24.949154442894|23.539678984815|23.539678984815|23.539678984815|23.539678984815
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.801281437268|8.7526316164332|8.7526316164332|8.4757012789335|8.3918904137706|8.3148784981939|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992||-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1831685880992|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.1883886818639|-9.3082096846624|-9.4746772218329|8.4518852494465||8.4518852494465|8.4518852494465|8.4518852494465|8.4518852494465|8.1943169989306|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917||8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917||8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917||8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|8.0217141507917|7.8952374324592|7.7019603587708|7.7019603587708|7.4899558333911|7.4566176498772|7.3561211493609|7.3561211493609|7.3561211493609|7.2756900154879|7.0993317988419|7.0993317988419|7.0993317988419|7.0993317988419|7.0993317988419||7.0993317988419|7.0753683411306|6.7531873476976|6.6733089327967|6.6733089327967|6.6733089327967|6.5175656080418|6.3695174853198|5.8606389795547|5.8606389795547|5.8414060081971|5.8414060081971|5.4865621158295|-6.2588217699183|-6.2588217699183|-6.2588217699183|-6.2588217699183|-6.2588217699183|-6.2588217699183|-6.3892464597637|-6.45305156262|5.9048773786557|5.9048773786557|5.9048773786557|5.9048773786557|5.9048773786557|5.9048773786557|5.9048773786557|5.9048773786557|5.8804657131964|5.8804657131964|5.7460069252304|5.7460069252304|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.6270460993925|-6.6270460993925|-6.7117178606633|-6.8556420043831|-6.8556420043831|-6.8556420043831|-6.9668886539057|-6.9668886539057|-6.9668886539057|-7.0932098358555|-7.2680109308476|-7.3047594484075||-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3909235079213|-7.3909235079213|-7.3909235079213||-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.4226798926094|-7.4226798926094|-7.4226798926094|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.0830553011322|5.7411726532406|5.6435251564921|-6.7780505610604|-6.7780505610604
02675|16843|/equities/orasure-tech|R2000VALUE|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.284769646874|-10.571132731162|-10.785703261387|-10.82414618186|-10.82414618186|-10.82414618186|-10.82414618186|-10.82414618186|-10.82414618186|-11.27025117534|-11.338056719498|-11.712007112189|-11.716329702358|-11.716329702358|-11.716329702358|-12.011641389328|-12.011641389328|-12.033001080261|-12.033001080261|-12.033001080261||-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.033001080261|-12.507223543311|-12.796727407437|-12.796727407437|-12.796727407437|-12.796727407437|-12.796727407437|-13.014378903473|-13.014378903473|-13.014378903473|-13.727921404402|-14.384912930109|-15.019903035272|-15.478781694956|13.304301383996||13.304301383996|13.304301383996|13.304301383996|13.304301383996|13.304301383996|13.304301383996|13.304301383996|13.304301383996|13.304301383996|13.304301383996|12.828113055785|12.243796953066|12.243796953066|12.243796953066|12.094774652967|11.570860466967|11.492067109225|11.311741628777|11.206590165177||11.000589412096|10.946765680714|10.70640629707|10.433784579548|-12.533404549018|-12.533404549018|-12.533404549018|-12.533404549018|-12.533404549018|-12.533404549018||-12.533404549018|-12.53359408738|-12.63401519327|-13.362239271056||-13.508696845561|-13.508696845561|-13.508696845561|-13.508696845561|-13.508696845561|11.14862129921|11.14862129921|11.14862129921|11.14862129921|11.14862129921|11.14862129921|11.14862129921|11.14862129921|-13.396984303387|-13.396984303387|-13.396984303387|-13.396984303387|-13.396984303387|-13.396984303387|-13.396984303387||-13.396984303387|-13.780538042819|-14.345598177155|-14.652125098131|-14.700072793853|-15.185636446091|-15.603144348345|-15.603144348345|-15.603144348345|-15.603144348345|-15.603144348345|-15.603144348345|-15.603144348345|-16.163493461832|-16.458654338311|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.806710683533|13.172854143636|13.172854143636|13.172854143636|13.172854143636|13.090393338221|12.87321512966|12.361099749458|12.119665814386|11.727417629015|11.077619836344|-13.661057144241|-13.661057144241|-13.661057144241|-13.661057144241|-13.661057144241|-13.661057144241|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.804732845293||-13.898592522924|-14.356768876518|-14.604187680842|-14.989653112228|-15.300169787733|-15.512411102021|-15.957678936548|-16.195817859109|-16.195817859109|-16.195817859109|-16.195817859109|-16.195817859109|-16.523686257927|-16.911923611526|-16.985448480055|-17.123831669937|-17.358441258404|-17.358441258404|-17.358441258404|-17.358441258404|-17.358441258404|-17.358441258404|17.031732240282|16.341369168585|16.263187320834|15.956319181793|15.812577186551|15.218675361403|15.218675361403|14.91852679333|14.868290034953|14.868290034953|14.868290034953|14.510876964666|14.045419294677|13.128243480613|12.56471494667|12.264127879587|12.032612077061|12.032612077061|11.533966213175|11.533966213175|11.203850964383|10.55512860492|10.408076267277||9.642862563701|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.815006421707|-12.302229376525|-12.501365683576|-12.799295555773|-12.934228789418|-12.934228789418|-12.934228789418|-13.218587437834|-13.450181680732|-13.450181680732|-13.450181680732|-13.771035147831|-14.347261536039|-14.990290760902|-16.195323122771|-16.715292130357
02676|16305|/equities/heartland-express|R2000VALUE|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.501933919309|-19.5339037168|-19.879337124027|-20.055097054549|18.908669718399|18.908669718399|18.908669718399|18.908669718399|18.908669718399|18.908669718399|18.908669718399|18.908669718399|18.908669718399|18.798602335215|18.798602335215|18.798602335215|18.798602335215|18.764002844758||18.495755006576|18.495755006576|18.495755006576|18.495755006576|18.192505414513|18.182489061817|18.182489061817|18.182489061817|18.182489061817|18.182489061817|18.182489061817|18.182489061817|18.182489061817|18.182489061817|18.182489061817|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|-19.721958738097|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886||18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|18.399536779886|17.938597126543|17.937906779725||17.937906779725|17.937906779725|17.937906779725|17.937906779725|17.937906779725|17.937906779725|17.937906779725|-19.036607513093|-19.036607513093|-19.036607513093||-19.036607513093|-19.060674518637|-19.159083413075|-19.235288866007||-19.235288866007|-19.360320788449|-19.443134340783|-19.502033119202|-19.502033119202|-19.502033119202|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979||-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.59440062979|-19.76377787567|-20.133642037453|-20.142936423688|18.706565556685|18.706565556685|18.706565556685|18.706565556685|18.706565556685|18.706565556685|18.706565556685|18.706565556685|-20.147268669846|-20.147268669846|-20.147268669846|-20.147268669846|-20.147268669846|-20.147268669846|-20.147268669846|-20.147268669846|-20.147268669846|-20.147268669846|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.48935984119|-21.018733644312|-21.203592459168|-21.383663797337|-21.383663797337|-21.516293578631|-21.656992017435|-21.722276277731|-21.722276277731|-21.722276277731||-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.865758509424|-21.865758509424|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.933276060411|-21.933276060411|-21.933276060411|-21.933276060411|-21.933276060411|-22.162749206074|-22.162749206074|-22.33718089182|-22.33718089182|-22.33718089182|-22.734644986069|20.376512364056|20.376512364056|20.376512364056|19.940568954312|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773||19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-16.166027560562|-16.365586720937|-16.646206973917|-16.780229911679|-17.022477849185|-17.403308691647|-18.410107584085|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588||16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.326754433588|16.038317238808|16.038317238808|16.038317238808|16.038317238808|16.038317238808|15.602574069766|15.554625281879|15.554625281879|15.554625281879|15.554625281879|15.554625281879|15.554625281879|15.553498626013|15.553498626013|15.553498626013|14.722219705868|-16.154466878751|-16.154466878751|-16.154466878751|-16.154466878751|-16.154466878751||-16.154466878751|-16.154466878751|-16.154466878751|-16.154466878751|-16.154466878751|-16.154466878751|-16.154466878751|-16.154466878751|-16.209962963373|-16.253847783705|-16.316497372146|-16.576539873778|-16.576539873778|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204||-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204|-16.997279592204||-17.026023959731|-17.026023959731|-18.037804126315|15.924573399185||15.924573399185|15.924573399185|15.924573399185|15.924573399185|15.924573399185|15.924573399185|15.924573399185|15.920080026153|15.920080026153|15.920080026153|15.631200508015|15.42133405886|14.709259861949|14.375844604708|14.183160657062|14.09216101721|14.09216101721|14.09216101721|13.661043638111|13.661043638111||13.661043638111|13.661043638111|13.366715212796|13.260000050278|13.260000050278|13.260000050278|12.860000041029|12.560000316855|12.342080857287|12.342080857287|12.342080857287|12.342080857287|12.305089820237|-13.757288392474|-13.757288392474|-13.757288392474|-13.757288392474|-13.757288392474|-13.757288392474|-13.757288392474|-13.757288392474|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|12.276935157033|11.499928325252|11.354364600266|11.195040358226|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.909017821506|-12.909017821506|-12.909017821506|-12.909017821506|-13.002797943967|-13.133108623179|-13.531787403593|-13.837541271326|-13.866196925453||-13.866196925453|-13.866196925453|-13.866196925453|-13.888551931703|-14.066169082152|-14.18054721056|-14.18054721056|-14.18054721056|-14.317177287653|-14.317177287653|-14.317177287653|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.646838334812|-14.735170551305|-14.735170551305|-15.061301121187|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.442238040108|-15.976931195942|-16.12231252519||-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519
02678|15840|/equities/community-trust-bancorp|R2000VALUE|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114||42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.932483625114|42.402802519997|41.95783748119|41.579817872234|41.513687033331|39.76229084297|39.680877349597|39.080975477146|38.694044209614|38.694044209614|38.672109134274|38.672109134274|37.986944948387|37.894094240613|37.078859526612|37.078859526612|37.078859526612|37.078859526612|37.078859526612||37.078859526612|37.078859526612|37.078859526612|36.954844800077|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731|36.459636837731||36.346153812104|36.346153812104|36.346153812104|36.346153812104|36.346153812104|36.346153812104|36.346153812104|35.866836950176|34.932391068729|34.932391068729||34.932391068729|34.932391068729|34.932391068729|34.932391068729||34.846818898538|34.846818898538|34.846818898538|34.846818898538|34.846818898538|34.846818898538|34.846818898538|34.582001720571|34.582001720571|34.582001720571|34.355372648062|34.355372648062|32.772636021311|32.447372000676|32.204588986122|32.204588986122|32.204588986122|32.204588986122|32.204588986122|32.204588986122||32.204588986122|32.204588986122|31.510636174873|31.510636174873|31.510636174873|31.510636174873|31.510636174873|31.510636174873|30.659538863696|30.659538863696|30.659538863696|30.659538863696|30.089940660132|30.089940660132|30.089940660132|30.089940660132|30.089940660132|29.793389346373|29.793389346373|29.793389346373|29.793389346373|29.793389346373|29.793389346373|29.793389346373|29.68098622138|28.923874439737|28.66526797414|28.66526797414|28.66526797414|28.66526797414|28.66526797414|28.66526797414|28.66526797414|28.576963987617|28.44218242463|27.839360929523|-30.663849088834|-30.663849088834|-30.663849088834|-30.663849088834|-30.723742480938|-30.723742480938|-30.723742480938|-30.723742480938|-31.019904002075|-31.019904002075|-31.03933849216|-31.143492803314|-31.953936269259|-32.180429116858|-32.369033221816|-32.518925857119|-32.872139930253|-33.097379260068|-33.760976425812|-34.237196834005|31.284564777641||31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|30.801183272765|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-34.247418725731|-35.047375401128|-35.219598052331||-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-36.373085725244|-36.373085725244|-36.473983698351|-36.61134870521|-36.61134870521|-36.61134870521|-36.61134870521|-36.804834238597|-36.983703577859|32.55357601174|32.55357601174|32.55357601174|31.58813785986|30.273622805221|30.273622805221|30.273622805221|30.273622805221
02679|16248|/equities/hci|R2000VALUE|70.899350704674|70.899350704674|70.899350704674|70.899350704674|70.899350704674|70.899350704674|70.899350704674|70.899350704674|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|70.133282841028|69.317259882094||68.394182309178|68.247679126971|68.247679126971|68.247679126971|67.298196144361|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|-77.268318537471|68.131199333111|68.131199333111|68.131199333111|68.131199333111|68.131199333111|68.131199333111|68.131199333111|54.681267996806|54.681267996806|54.681267996806|54.681267996806|54.607787416033|54.607787416033|54.406508953497|54.406508953497|54.406508953497||54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|54.406508953497|53.149276873718|51.898703201226|50.804136708502|50.682838592073|50.682838592073|50.682838592073||50.682838592073|50.682838592073|50.682838592073|50.682838592073|50.569263392216|50.569263392216|50.569263392216|50.326400895391|49.242670001226|48.969634309563||48.934292757018|48.91503856903|48.91503856903|48.91503856903||48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.91503856903|48.742023941981|48.742023941981|48.111861225753|48.111861225753|48.111861225753|48.111861225753|48.111861225753|48.111861225753||48.111861225753|47.975400285355|47.127576336051|47.127576336051|47.127576336051|47.127576336051|47.127576336051|47.127576336051|47.127576336051|47.127576336051|47.127576336051|47.127576336051|47.127576336051|45.96325542107|45.96325542107|45.96325542107|45.96325542107|45.96325542107|45.96325542107|45.96325542107|45.96325542107|45.96325542107|45.96325542107|45.96325542107|-50.292350292331|-50.292350292331|-50.292350292331|-50.371779230045|-50.419199390331|-50.71518379955|-50.71518379955|-50.756036724299|-51.49850151182|-51.49850151182|-52.158335496328|-52.49759525871|-52.972525003218|-52.972525003218|-53.155900929032|-53.155900929032|-53.974089699386|-54.094845630012|-54.094845630012|-54.094845630012|-55.003441970968|-55.249379442162|-56.183754706854|-56.349171930413|-56.701682910336|-56.701682910336|-57.871315065371|-58.544514831953|-59.184461365202|54.245562447467|54.245562447467|54.245562447467|54.245562447467||54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|47.470069131761|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466||-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.799671192808|-48.986858389822|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|43.808254448066|42.75250457778|42.751673423078|41.409359308113|41.077529763147
02680|39136|/equities/aarons|R2000VALUE|28.161375813981|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|28.114429779652|27.417699729738|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.332874148386|23.247333084011||23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.247333084011|23.137037633154|22.596707951463|22.041897494966|21.663700392454|21.663700392454|21.663700392454|21.473555249869|20.566728241906|19.563587011745|19.212918361914|19.212918361914|19.212918361914|18.99644264676|18.99644264676|18.770928924164|18.770928924164|18.770928924164|18.012698139174|-21.01528929285|-21.01528929285|-21.01528929285||-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.01528929285|-21.434766648123|-22.378073239668|18.038386183299|18.038386183299|18.038386183299|18.038386183299|18.038386183299|18.038386183299||18.038386183299|18.038386183299|17.388763142203|17.117117865784|17.117117865784|17.117117865784|17.117117865784|-21.279499863376|-21.279499863376|-21.279499863376||-21.279499863376|-21.279499863376|-21.279499863376|-21.562777888764||-21.923087106799|-22.50398655584|-23.402206428079|-23.93411849078|-24.812353590423|-24.979837818602|-25.280930646768|-25.611590527286|-26.5967668414|-26.620297100796|-27.31088537933|-28.139317139007|-29.070907389695|-31.0698960485|-32.492107305476|-33.367341793852|-33.984824910514|-36.817027479136|-38.879474752175|-42.371082748558||-47.401203011568|58.393104713167|55.878564349179|55.878564349179|54.923784975363|54.923784975363|54.236277797283|54.236277797283|-60.124064186716|-60.124064186716|-60.124064186716|-60.124064186716|-60.124064186716|-60.124064186716|-60.124064186716|-60.124064186716|-60.124064186716|-60.124064186716|-60.833405525048|53.895974356799|53.895974356799|53.895974356799|53.895974356799|53.895974356799|53.895974356799|53.895974356799|53.895974356799|53.895974356799|53.895974356799|53.426121333396|53.426121333396|53.426121333396|53.426121333396|53.426121333396|53.140135874522|52.665707179984|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.559286739579|52.559286739579||52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|51.783648864154|49.736276617452|47.982392194982|47.429879801269|46.942202588994|46.942202588994|46.942202588994|46.942202588994|46.942202588994|46.060223920564|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-48.182328837015|-48.182328837015|-48.182328837015|-48.182328837015|-49.369253203712|-49.674510964447|-49.674510964447|-49.721123387078|-50.178648837711|-50.178648837711||-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|42.181040083284|42.181040083284|42.181040083284|40.145647988181|35.701743639687|33.786938072552|32.098264457241|31.746192473557
02681|8162|/equities/mbia-inc|R2000VALUE|-10.123229924834|-10.123229924834|-10.123229924834|-10.123229924834|-10.123229924834|-10.429144479606|9.3659186689761|9.3659186689761|9.3659186689761|9.3659186689761|9.3659186689761|9.3659186689761|9.3659186689761|9.3659186689761|9.282275129562|9.282275129562|9.282275129562|9.1064168360557|9.0504577829992|9.0504577829992|9.0504577829992|9.0504577829992|9.0504577829992|8.9266198161085|8.8740223703996|8.8740223703996|8.8740223703996|8.8699746990884|8.6788825883561|8.6781207531683|8.6781207531683|8.5532376357738||8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|8.5532376357738|7.6955865829989|7.4851411150345|6.4454366922551|6.4454366922551|6.4454366922551|6.4454366922551|6.4454366922551|6.0540575834182|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031||-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.178931350031|-7.4874363471214|-7.4874363471214|-7.4874363471214|-7.4874363471214|-7.4874363471214|-7.4874363471214|6.7573996593303|6.7573996593303|6.7573996593303||6.7573996593303|6.7573996593303|6.7573996593303|6.7573996593303|6.5015550244457|-7.3843957376877|-7.3843957376877|-7.3843957376877|-7.3843957376877|-7.3948842366977||6.4733225942198|6.4733225942198|6.4733225942198|6.4733225942198||6.4733225942198|6.4733225942198|6.4733225942198|6.4733225942198|6.4733225942198|6.4733225942198|6.4733225942198|6.4733225942198|6.22797357373|6.22797357373|6.22797357373|5.830803704842|5.7775874662727|5.7775874662727|5.7775874662727|5.7775874662727|5.7775874662727|5.7775874662727|-6.6051389722014|-6.6051389722014||-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6051389722014|-6.6372369404303|-6.6372369404303|-6.6372369404303|-6.6372369404303|-6.6769300429541|-6.6965890955614|-6.7528766340334|6.0032694537182|6.0032694537182|6.0032694537182|5.9975218197526|5.8383573581578|5.8381185619944|5.8381185619944|5.8381185619944|5.8381185619944|5.8381185619944|5.8381185619944|5.8381185619944|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-7.0277319005236|-7.4024799456315|-7.7183107391681|-8.3006231537224|7.5908359336981|7.5908359336981||7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.384706410215|7.384706410215|7.384706410215|7.3113401294259|7.2764891651502|7.2060990098704|7.1587211824776|7.0885793342989|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8694169920677|-7.8694169920677|-7.8694169920677||-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5348872726738|6.4395829092793|6.4395829092793|6.4387417817847|6.4387417817847
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.639313769515|12.274793651562|12.272547645548|-13.438918134023|-13.438918134023|12.310541982264|12.310541982264|12.310541982264|12.310541982264|12.310541982264|12.310541982264|12.310541982264|12.310541982264|12.310541982264|12.230046504968|12.065051814178|11.977924369286|11.821894579629|11.821894579629|11.821894579629|11.821894579629|11.821894579629|11.821894579629|11.705994267707|11.699382723972|11.456868800613|11.456868800613|11.274676068064|11.163077016455|11.163077016455|11.163077016455|11.163077016455||11.163077016455|11.163077016455|11.163077016455|11.094630532876|11.094630532876|11.094630532876|11.094630532876|11.094630532876|11.094630532876|10.930521903071|10.930521903071|10.930521903071|10.86613552839|10.853377410296|10.853377410296|10.697641766208|10.610140443|10.407222774462|10.224136170233|10.191496646732|10.191496646732|10.191496646732|10.072125214522|10.072125214522|9.9795124606651|9.9795124606651|9.9483471001036|9.6550165262907|9.6550165262907|9.6550165262907|9.6550165262907|9.6550165262907|9.6550165262907||9.347217728373|9.2779779984585|9.2779779984585|9.1806388168708|9.1806388168708|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|9.0444533581632|8.9732810915728|8.9619931347949||8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949||8.9619931347949|8.9619931347949|8.9619931347949|8.9619931347949||8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.8124021394288|8.5844179638266|8.4178098815304|8.4178098815304|8.4178098815304|8.4178098815304||8.4178098815304|8.4178098815304|7.9053345239456|7.9053345239456|7.9053345239456|7.9053345239456|7.4497827464006|7.4411095440015|6.9276629383324|6.9276629383324|6.9276629383324|6.8803619736828|6.5103081723493|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|6.0404890750283|5.9699248974449|5.8392056018883|5.8392056018883|5.8392056018883|5.8392056018883|-6.7544680041304|-6.7544680041304|-6.7544680041304|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-7.0404822785597|-7.2154495140956|-7.2859473384139||-7.4503946723922|-7.4503946723922|-7.4503946723922|-7.5681811639979|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6588242232779|-7.6588242232779|-7.6588242232779|-7.6588242232779|-7.6588242232779|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.8195635542359|-7.8195635542359|-8.0206285301277|-8.2318094111625|-8.4370105638707|-8.7494562350604||-8.928818115801|-8.9734358031242|-8.9734358031242|-8.9734358031242|-8.9734358031242|-8.9971506814922|-9.0048912081651|-9.0048912081651|-9.0048912081651|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.2164646632094|7.022874258916|7.022874258916|7.022874258916|5.9943052916179|4.8553390931696|-6.2544880765545|-6.2544880765545|-6.2544880765545
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|17.958286935944|17.958286935944|17.958286935944|17.958286935944|17.958286935944|17.958286935944|17.958286935944|17.709992745627|17.709992745627|17.709992745627|17.709992745627|17.709992745627|17.323879722213|17.29386711502|17.034185943602|16.796834097967|16.796834097967|16.756238773852|16.756238773852|16.688043094773|16.640079306175|16.640079306175|16.640079306175|16.409533181246|16.353703991634|16.142781911141|16.011423731122|15.990471257406|15.968856588158|15.923729648362|15.916921551769|15.825984142163||15.596669235532|15.596669235532|15.596669235532|15.596669235532|15.516465247397|15.516465247397|15.516465247397|15.516465247397|15.516465247397|15.516465247397|15.516465247397|15.516465247397|15.516465247397|15.31051674234|15.053351088223|14.784279580311|14.646977154631|14.605478940427|14.595890185715|14.595890185715|14.595890185715|14.551071306495|14.551071306495|14.551071306495|14.551071306495|14.551071306495|14.551071306495|14.348412350845|14.163013542174|14.040866389152|14.040866389152|14.040866389152|14.040866389152||14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|14.040866389152|13.86863163356|13.86863163356|13.68905162669|13.68905162669||13.647810139489|13.647810139489|13.543519879407|13.543519879407|13.543519879407|13.543519879407|13.543519879407|13.543519879407|13.543519879407|13.543519879407||13.543519879407|13.543519879407|13.543519879407|13.376735441352||13.376735441352|13.376735441352|13.376735441352|13.376735441352|13.376735441352|13.376735441352|13.093039239408|12.508932763737|12.381386141943|12.381386141943|12.381386141943|12.381386141943|12.381386141943|12.381386141943|12.381386141943|12.190281315441|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489||-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-14.042486901225|-14.042486901225|-14.042486901225|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865||-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.593947613116|-14.754385855326|12.59050845823|12.59050845823|12.59050845823|12.59050845823|12.59050845823|12.479031400784|12.446362792236|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.572859393715|-14.572859393715|-14.887851616923|-14.887851616923|-14.959351483522|-15.271712982586|-15.573569681834|-15.660637665871||-15.660637665871|-15.660637665871|-15.660637665871|-15.660637665871|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|13.05245551154|13.05245551154|12.995506541431|12.765362439884|12.562694055962|12.562694055962|12.28688243487|12.001591296754
02684|100226|/equities/cara-therapeutic|R2000VALUE|-199.41236610097|-199.41236610097|-200.30365997678|-200.30365997678|-200.94180919955|-200.94180919955|-201.2753365021|-204.78593449913|-207.52659358275|-213.71177312282|-220.91752138565|-232.58538617503|-239.93467743541|-260.28741913532|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|294.25295587083|290.92486260225|286.70403388173|286.70403388173|286.70403388173|238.22670261762||230.71967371196|222.24851712353|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-248.24188709805|-256.57765473867|-263.79459117274|-263.79459117274|-263.79459117274|-271.94330558093|223.40799927315|223.40799927315|223.40799927315|223.40799927315|223.40799927315|223.40799927315|223.40799927315|223.40799927315||223.40799927315|223.40799927315|223.40799927315|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|215.58743394214|205.18159689724||196.45608748131|189.27134533649|183.6308286535|179.12758613817|173.95267517601|173.95267517601|173.95267517601|173.95267517601|173.95267517601|173.95267517601||173.95267517601|173.95267517601|173.95267517601|173.95267517601||169.41408318982|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657||167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|167.18646422657|166.32747937609|163.31170804158|159.01611918493|157.83983844169|155.55026248703|154.16534766896|-179.09185997108|-179.09185997108|-179.09185997108|-179.09185997108|-179.09185997108|-179.09185997108|153.76564100991|153.76564100991|153.76564100991|153.76564100991|153.76564100991|153.76564100991|153.76564100991|153.76564100991|153.76564100991|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-170.47918500488|-173.82465224338|-178.74516651445|-182.67241300271|-188.12934550893|-191.25461217708|-192.04025630759|-196.24258994843|-199.28732511496|-203.80486064914|-203.80486064914|-203.80486064914|-203.80486064914|-203.80486064914|-203.80486064914|-203.80486064914||-203.80486064914|-203.80486064914|-203.80486064914|-203.80486064914|-203.80486064914|-203.80486064914|-204.86985011634|-208.38649575508|-209.13389309022|-211.73765932822|-217.39406402138|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.67569560742|190.46022849511|190.46022849511|190.46022849511|190.46022849511|190.46022849511|190.46022849511|190.46022849511|190.46022849511|185.85580587863|184.92978319061|184.1775423038|183.40189356716|183.40189356716||181.09929312502|180.69546648996|180.69546648996|180.69546648996|180.69546648996|180.69546648996|180.69546648996|180.69546648996|174.18874430145|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991|169.50385831991
02685|16088|/equities/flushing-financial|R2000VALUE|22.406709656857|22.406709656857|22.406709656857|22.406709656857|22.406709656857|22.406709656857|22.406709656857|22.040715331474|22.040715331474|22.040715331474|22.040715331474|21.734128230853|21.249294685781|21.249294685781|20.819045121042|-23.19151838698|-23.19151838698|-23.19151838698|-23.19151838698|-23.19151838698|-23.19151838698|-23.255568298896|-23.255568298896|-23.255568298896|-23.255568298896|-23.255568298896|-23.255568298896|-23.255568298896|-23.255568298896|-23.255568298896|-23.462041883093|-23.462041883093||-23.462041883093|-23.969269042128|-24.610298533035|-24.613664197472|-24.829769793297|-24.829769793297|-25.293633663152|-25.487370715643|22.122053759218|22.122053759218|22.122053759218|22.036794872842|22.036794872842|22.036794872842|22.036794872842|21.615550277362|21.615550277362|21.189550556221|21.180523410415|20.287736803266|20.061448756445|20.061448756445|20.061448756445|20.061448756445|20.061448756445|20.061448756445|20.061448756445|19.607165327324|19.022682815408|18.435203611426|18.370633154441|18.370633154441|18.370633154441||18.370633154441|18.370633154441|18.370633154441|18.169037957245|17.926152806872|17.631003915594|17.427782018235|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.421454329299|17.392726468827||17.273305080292|17.273305080292|17.072135369422|17.072135369422|16.686962819887|16.686962819887|16.686962819887|15.726209032086|15.437333623645|15.437333623645||15.437333623645|15.437333623645|15.437333623645|15.437333623645||15.437333623645|15.437333623645|15.437333623645|15.437333623645|15.437333623645|15.437333623645|15.428914538222|14.823083761883|14.787870172607|14.500411567806|14.372678873406|14.363783171294|14.239855080619|14.239855080619|13.699839253971|13.38298315334|13.38298315334|13.38298315334|13.38298315334|13.38298315334||13.38298315334|13.38298315334|12.848403817279|12.361004491495|12.309449297242|12.067721638473|11.81595220658|11.81595220658|11.747775814743|11.747775814743|11.747775814743|11.747775814743|11.747775814743|11.747775814743|11.747775814743|11.747775814743|11.747775814743|11.441417612203|11.334630133452|11.052572009617|11.052572009617|11.052572009617|11.052572009617|11.052572009617|10.696191255311|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.102708928751|-12.102708928751|-12.102708928751|-12.332757487914|-12.332757487914|-12.547002332102|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512||11.197776866512|11.197776866512|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.752390517931|10.185929058843|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.907308463549|-11.907308463549|-11.907308463549|-11.907308463549|-11.907308463549|-11.907308463549|-11.957010035487|-12.192233143882|-12.464425575552|-12.762861781546||-12.762861781546|-12.762861781546|-12.762861781546|-12.762861781546|-12.762861781546|-12.95532336111|-12.95532336111|-13.204855929126|-13.204855929126|-13.268261444028|-13.393624265387|-13.524985463469|-13.524985463469|-13.524985463469|-13.692450920556|-13.692450920556|11.336356569255|11.336356569255|11.336356569255|10.907618762084|10.094711514894|10.094711514894|10.094711514894|10.094711514894
02686|21041|/equities/rite-aid-corp|R2000VALUE|17.151238822859|16.725433362722|-19.552409900829|-19.552409900829|-19.880455191053|-20.024394864414|-20.228057949433|-20.228057949433|-20.228057949433|-20.33402177126|-20.33402177126|-20.687246866036|-20.701941034317|-20.826600945791|-21.018445135046|-21.678827362282|-21.678827362282|-21.678827362282|-21.678827362282|-21.678827362282|-21.729253006227|-21.982720281175|-21.982720281175|-22.60413381953|-23.614036797362|-23.936152933789|-24.391281338481|-24.986423408486|-25.153972529263|-25.153972529263|-25.153972529263|-25.153972529263||-25.153972529263|-25.153972529263|-25.153972529263|-25.153972529263|-25.153972529263|-25.153972529263|22.278658014329|22.278658014329|22.278658014329|22.278658014329|22.278658014329|22.278658014329|22.278658014329|20.910730580258|19.84081144219|-23.658731217722|-23.658731217722|-23.658731217722|-23.658731217722|-23.658731217722|-23.875812154722|-24.206458521895|-25.030519083929|-25.030519083929|-25.030519083929|-26.308354673333|-26.386505455382|-26.594451103616|-27.098833677955|-27.50981598186|-28.20479541672|-28.654773032806|-29.458952125335||-29.458952125335|-29.458952125335|-29.458952125335|-29.458952125335|-29.659099947588|-29.659099947588|-29.659099947588|-29.659099947588|-30.042333164895|22.451949091163|22.451949091163|22.451949091163|20.737722259326|18.629135190958|17.887928604544|16.642698737714|16.62077762985|16.164751714068|-19.428076179652||-19.428076179652|-19.428076179652|-19.428076179652|-19.428076179652|-19.428076179652|-19.428076179652|-19.428076179652|-19.428076179652|-19.428076179652|-19.441194860835||-19.738550072134|-20.158389335673|16.312644914078|16.312644914078||16.312644914078|16.312644914078|16.312644914078|16.312644914078|16.312644914078|16.312644914078|15.614166920603|15.614166920603|15.614166920603|15.614166920603|15.614166920603|15.614166920603|14.10240797778|13.207675666501|12.294083828054|11.717315084759|11.289239069956|11.264154484027|10.843504855095|10.631718500398||10.631718500398|10.631718500398|10.631718500398|10.631718500398|10.631718500398|10.631718500398|10.631718500398|10.631718500398|10.025230882947|10.025230882947|10.025230882947|9.826367482415|9.1754084261161|8.9221205349213|-10.526617252666|-10.526617252666|-10.526617252666|-10.526617252666|-10.526617252666|-10.669019447254|-11.05294538922|-11.05294538922|-11.05294538922|-11.05294538922|-11.05294538922|-11.202717054629|-11.389686148193|-11.507900520938|-11.507900520938|-11.507900520938|-11.507900520938|-11.578222324205|-11.764188835387|-11.764188835387|-11.764188835387|-11.764188835387|-11.764188835387|-11.764188835387|-11.832579191532|-11.832579191532|-12.212865732341|-12.539850921795|-12.783167065697|-13.248519356071|-14.480577079256|11.569359046663|11.434288005526|11.233652676139|11.154614012544|-13.397730716753|-13.397730716753|-13.397730716753|-13.397730716753|-13.397730716753|-13.748589975622|-14.007321815785|-14.268691148025||-14.64709591772|-14.64709591772|-14.64709591772|-14.64709591772|-15.256217584631|-15.498574903299|-15.61897196007|-15.62485183512|-15.62485183512|-15.62485183512|-15.874280439867|-15.967533574119|-16.567259719653|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.525822266942|14.155914528508||13.91934991693|13.759277299769|13.481974446914|12.449416624331|12.290462797244|12.208292132572|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973
02687|7996|/equities/manitowoc-co.|R2000VALUE|22.375877916717|22.375877916717|22.375877916717|22.375877916717|22.375877916717|22.375877916717|22.375877916717|21.945419483608|21.63521012017|21.63521012017|21.098566359379|20.834390834987|20.834390834987|20.834390834987|20.575989409751|20.504493161565|20.504493161565|19.928880502257|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968||19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.586491218968|19.241050737615|18.552577991745|18.170087517921|16.852874638442|15.963193445078|15.460084585338|15.460084585338|15.042872698207|14.542886840982|14.542886840982|14.542886840982|14.542886840982|14.542886840982|14.494343740844|14.494343740844|14.494343740844|13.635456011501|13.635456011501|13.342937002739|13.342937002739|13.342937002739|13.216318618545||13.111120837882|13.111120837882|13.111120837882|12.973689602431|-15.113163464978|-15.113163464978|-15.113163464978|-15.113163464978|-15.113163464978|-15.113163464978|-15.113163464978|-15.113163464978|-15.113163464978|-15.958164790951|13.678519448105|13.678519448105|13.678519448105|13.678519448105|13.678519448105||12.988519559788|12.988519559788|12.988519559788|12.988519559788|12.988519559788|12.988519559788|12.988519559788|12.271305136284|12.271305136284|12.271305136284||12.271305136284|12.271305136284|12.271305136284|12.271305136284||12.271305136284|12.271305136284|12.271305136284|12.271305136284|12.271305136284|11.996011050102|11.911101270115|11.651223527498|11.282973067052|11.282973067052|11.282973067052|11.282973067052|10.958303787186|10.572559570686|10.546177148175|10.495901701158|10.495901701158|10.495901701158|10.495901701158|10.495901701158||10.495901701158|10.495901701158|10.101334648338|10.046796719842|10.046796719842|10.046796719842|9.8669960947088|9.7777733241245|9.2391925823605|9.0088796512477|9.0088796512477|8.8304222840063|8.5549129664889|7.769903520742|7.7404490091171|-8.6033209164806|-8.6033209164806|-8.6033209164806|-8.6033209164806|-8.6853567847353|-9.0117854551852|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.4816053439115|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.6338744811658|-9.8820831171279|-10.30009236508|-10.536213082002||-10.759486672389|-10.759486672389|-10.759486672389|-10.759486672389|-10.851096467958|-10.959514616593|-10.959514616593|-10.959514616593|-11.201869833451|-11.201869833451|-11.241660809788|-11.241660809788|-11.483512004518|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.919965068889|-12.234343944205|-12.319327094855||-12.319327094855|-12.319327094855|-12.319327094855|-12.319327094855|-12.319327094855|-12.402586224677|-12.577873551185|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|9.9926587068398|8.5829539788387|8.3718935662532|8.1559554824446|8.1559554824446
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.534345596421|13.467533687878|13.467533687878|13.467533687878|13.467533687878|13.467533687878|12.868370908419|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812||12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.866630826812|12.6024982851|12.6024982851|12.528454370613|12.528454370613|12.158838505342|11.823153066187|11.705170630911|11.44185654267|11.393376474795|11.393376474795|11.393376474795|11.278196049197|11.039662202711|10.789228149376|10.789228149376|10.789228149376|10.789228149376|10.686925830799||-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|-11.537393012015|10.682736302633|10.682736302633|10.682736302633|10.682736302633|10.682736302633|10.682736302633||10.682736302633|10.682736302633|10.682736302633|10.682736302633|10.682736302633|10.682736302633|10.682736302633|10.555262196085|10.170847058319|10.14062214181||10.14062214181|10.14062214181|10.14062214181|10.14062214181||10.14062214181|10.14062214181|10.14062214181|10.14062214181|10.14062214181|10.14062214181|10.14062214181|10.028700343439|10.028700343439|9.9355001887452|9.8999999320917|9.8977775878832|9.7353086810559|9.6484706641372|9.6484706641372|9.6484706641372|9.6484706641372|9.6484706641372|9.6484706641372|9.6484706641372||9.6484706641372|9.6484706641372|9.4491340585479|9.4083252758658|9.4083252758658|9.4083252758658|9.283056199658|9.283056199658|9.0678402981362|8.9910371726925|8.9910371726925|8.9417076051428|8.8754199809712|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.6366347666759|8.2683053939628|8.040747968391|8.040747968391|7.9222929358803|7.9222929358803|7.9222929358803|7.9222929358803|7.9222929358803|7.9222929358803|7.8792150683229|7.7343279197288|7.7145156186393|7.7145156186393|7.3725175108701|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.6211012441036|-8.7156678391956|-8.9043533750665|-9.1903927534037|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089||8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|7.9588349041857|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.916135378397|-9.0573723533822|-9.2198583261914|-9.2609952459986||-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.5634126145965|-9.5634126145965|-9.7144903262612|-9.7144903262612|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|8.3528187466443|8.3528187466443|8.3528187466443|7.7720211559733|7.4378013140847|7.3345589768296|7.3345589768296|7.3345589768296
02689|102896|/equities/first-midil|R2000VALUE|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.800868700964|39.76402576664|39.76402576664|39.76402576664|39.09558156573||38.66434618196|38.66434618196|38.66434618196|38.135999990948|38.135999990948|38.135999990948|38.135999990948|38.135999990948|38.135999990948|38.135999990948|37.811666622701|37.759894242633|37.759894242633|37.759894242633|37.759894242633|37.274832720675|37.274832720675|37.274832720675|37.274832720675|35.668702226124|35.311448950726|35.063441059278|34.038168603607|34.038168603607|33.685116381346|33.685116381346|33.149016692571|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356||-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|-36.182929048356|33.821959033154|33.821959033154|33.821959033154|33.821959033154|33.821959033154|33.821959033154||33.821959033154|33.821959033154|33.821959033154|33.821959033154|33.821959033154|33.821959033154|33.821959033154|33.016108317002|31.586082028928|31.553136984047||31.532374240223|31.220139451891|31.048694722964|31.048694722964||31.048694722964|31.048694722964|31.048519659583|31.048519659583|31.048519659583|31.048519659583|30.725628641584|30.725628641584|30.624708152853|30.052406497623|29.926408339237|29.886566321822|29.291739959156|28.893320210151|28.707578481759|27.850290751838|27.850290751838|27.850290751838|27.850290751838|27.850290751838||27.690122366375|27.582913452195|26.887125498505|26.605972826979|26.431511046589|26.431511046589|26.125641572256|26.125641572256|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|26.003547274399|25.147387066735|24.818302099405|24.818302099405|24.818302099405|24.818302099405|24.818302099405|24.818302099405|24.818302099405|24.818302099405|24.542982916403|24.542982916403|24.496092854129|24.10815796387|23.416842932302|22.377602465504|-25.52791722456|-25.52791722456|-25.52791722456|-25.52791722456|-25.52791722456|-25.811929736307|-25.990489043318|-26.151388103789|-26.884319869485|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845||24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.332878904615|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464||-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-28.452063824768|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|24.835899435445|24.835899435445|24.835899435445|23.835844237456|23.481886598074|23.481886598074|23.481886598074|23.481886598074
02690|15684|/equities/career-education|R2000VALUE|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.776111413832|-12.95234653883|-13.318162678931|-13.321014244527|-13.360015850564|-13.495131333035|-13.495131333035|-13.495131333035||-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.495131333035|-13.586256750603|-14.023896279357|-14.02603679691|12.48142200881|12.48142200881|12.48142200881|12.48142200881|12.48142200881|12.48142200881|12.48142200881|12.48142200881|12.48142200881|12.48142200881||12.48142200881|12.48142200881|12.48142200881|12.438246901099|12.136518830794|11.80570932973|11.439677361522|-13.17991463549|-13.17991463549|-13.17991463549|-13.17991463549|-13.48968258839|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176||11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176|11.894042794176||11.894042794176|11.894042794176|11.894042794176|11.894042794176||11.702269942968|11.39409875601|11.39409875601|11.197562960523|11.197562960523|11.197562960523|11.197562960523|11.153958616144|11.096899096045|11.006554197242|10.874061506681|10.874061506681|10.781179553593|10.767422179739|10.714357937222|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714||10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.631214707714|10.307182834791|-12.273175361191|-12.273175361191|-12.273175361191|-12.273175361191|-12.439083393453|-12.831203469566|-12.931615415471|-13.14187042318|-13.14187042318|-13.325967545887|-13.37891044781|-13.37891044781|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.531348240999|-13.541995288244|-13.541995288244|-13.541995288244|-13.541995288244|-13.541995288244|-13.580727195457|-13.580727195457|-13.580727195457|-13.580727195457|-13.765236200068|-13.765236200068|-13.765236200068|-13.85248429375|-13.97529932743|-14.070577216211|-14.440641535722|-14.595157346685|-14.926285330409||-15.553095517285|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|-15.755551378764|-15.755551378764|-15.755551378764|-15.755551378764|-15.755551378764|-15.766168003653|-16.298520173601|-16.767244433884|15.096400055089|15.096400055089|15.096400055089|15.096400055089|15.096400055089|15.096400055089|15.013155984821|15.013155984821|15.013155984821|15.013155984821|14.860923396152|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056||-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-17.327081151756|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.19525901318|15.19525901318|15.19525901318|15.000628418397|15.000628418397|14.665697674698|14.478888494578
02691|16900|/equities/preferred-bank|R2000VALUE|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.584040444614|62.438936014442|61.438816674847|61.155391088264|61.155391088264|61.155391088264|60.292657392043|59.451421617012|59.451421617012|58.993399008773|58.993399008773||58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.993399008773|58.951263814121|58.951263814121|58.951263814121|58.951263814121|57.285124514022|57.285124514022|57.202932313536|57.202932313536|55.4299250217|55.034961228964|55.034961228964|54.164349523588|54.164349523588|54.164349523588|54.164349523588|53.997608784618|51.671787504556|49.494207863677|48.567452859734|48.262412330072|48.262412330072|47.777122785163||47.704526018965|47.704526018965|47.704526018965|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169||47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|47.51748119169|46.116089670454|46.062482575214|46.062482575214||46.062482575214|45.55664775508|45.000579067263|44.672311566707||44.283122352358|43.599025412396|43.069473553582|43.053632289888|43.053632289888|42.538463371184|42.538463371184|42.497734459668|40.71803983983|40.11948833793|40.019042972388|39.361465034288|38.399960793171|36.984121840434|35.922913172992|34.996678401949|34.996678401949|34.996678401949|34.996678401949|34.996678401949||34.996678401949|34.996678401949|34.311885339536|34.311885339536|34.311885339536|34.311885339536|34.116831393052|34.116831393052|33.946452202295|33.946452202295|33.946452202295|33.946452202295|32.49623802241|32.49623802241|32.49623802241|32.49623802241|32.49623802241|32.150883420878|32.150883420878|32.150883420878|32.150883420878|32.150883420878|32.150883420878|32.150883420878|31.501819253296|31.501819253296|31.501819253296|31.501819253296|31.501819253296|31.501819253296|31.501819253296|31.501819253296|31.501819253296|31.501819253296|31.078132444323|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.696437055092|-35.033264352459|-35.378070727077|-35.703967084583|-36.354249588865|-36.354249588865|-36.966942275253|-37.387714241044|-37.681622267378|-37.681622267378|-38.280690882618|-39.448546857761|-40.393940046018||-40.733313011951|-40.733313011951|-40.733313011951|-40.898124933051|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.997994419623|-42.087771518019|-42.849745122356|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-44.654274520903|-45.132387191399|-45.132387191399||-45.132387191399|-45.132387191399|-45.132387191399|-45.132387191399|-45.132387191399|-45.252097269279|-45.252885549579|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.463550097247|39.724117094898|39.724117094898|39.724117094898|39.020129528999|34.623477025561|34.424420722913|33.580253685016|33.580253685016
02692|15627|/equities/camden-national|R2000VALUE|44.381531473886|44.381531473886|44.112257371226|43.960602629568|43.960602629568|43.960602629568|43.960602629568|43.960602629568|43.960602629568|43.960602629568|43.960602629568|43.960602629568|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.789562865053|43.182294708661|43.12561175399|43.12561175399|43.12561175399|43.12561175399||43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|43.03974003774|42.410267564788|41.943073613924|41.878322768523|40.192264106885|39.65198170147|39.340536080044|38.777506612824|38.777506612824|38.777506612824|38.777506612824|38.777506612824|38.214172759637|37.240193489509|37.150236888493|37.150236888493|37.150236888493|37.150236888493||37.150236888493|37.150236888493|37.150236888493|37.029755905563|36.136306051076|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626||35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.722017111626|35.374464686543|34.008850185772|33.978764030541||33.978764030541|33.978764030541|33.978764030541|33.978764030541||33.978764030541|33.978764030541|33.978764030541|33.978764030541|33.978764030541|33.978764030541|33.978764030541|33.67307013627|33.408696717639|33.408696717639|33.397719032918|33.387433030734|33.387433030734|33.387433030734|33.387433030734|33.387433030734|33.387433030734|33.387433030734|33.387433030734|33.387433030734||33.387433030734|33.387433030734|32.717675220289|32.717675220289|32.717675220289|32.717675220289|32.531730218333|32.531730218333|32.230257713719|32.230257713719|32.230257713719|32.230257713719|30.858065830253|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.693381768624|30.152647740487|30.107516237451|30.107516237451|30.107516237451|30.107516237451|30.107516237451|30.107516237451|30.107516237451|30.107516237451|30.107516237451|30.050016981974|29.541688290586|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.284249374805|-32.683520711724|-33.204531838943|-33.204531838943|-33.522257039337|-33.684834746547|-33.684834746547|-33.684834746547|-33.684834746547|-34.098148959684|-34.661832961559||31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|-34.779625009147|-34.779625009147|-34.779625009147|-34.779625009147|-34.871416425812|-34.871416425812|-35.263573487719|-35.300083619709|-35.857364529101|-36.047606328823|-36.292895374141|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817||-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-37.966892741415|-37.966892741415|-38.129881459578|-38.479996343493|-38.479996343493|-38.479996343493|-38.479996343493|-38.683884351386|-38.998760348043|32.921656805191|32.921656805191|32.921656805191|31.570814563073|30.668747191098|30.668747191098|30.668747191098|30.668747191098
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-38.664230868481|-38.664230868481|-38.664230868481|-38.664230868481|-39.519424806328|34.593728561663|34.593728561663|34.593728561663|-36.645456539654|-36.645456539654|-36.645456539654|-36.645456539654|-36.645456539654|-37.063884871015|-37.063884871015|-37.063884871015|-37.063884871015|-37.063884871015|-37.063884871015|-37.063884871015|-37.22265004318|-37.560284197535|-37.560284197535|-37.560284197535|-37.560284197535|-37.560284197535|-37.652117210768|-37.652117210768|-37.652117210768|-38.550664325713|-38.696423339558|-38.696423339558||-38.696423339558|-38.696423339558|-38.696423339558|-38.696423339558|-38.696423339558|-38.696423339558|-38.821575976228|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|33.318978584549|32.705529412452|32.224683335538|32.224683335538|32.224683335538|32.224683335538||32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538|32.224683335538||31.47131512244|31.339238618032|30.493599015492|30.182888964832|29.332420065488|29.332420065488|29.332420065488|28.202688749726|27.316745548003|27.316745548003||27.316745548003|26.63024794384|26.63024794384|26.63024794384||25.959163843748|25.765738473068|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|25.560274449472|24.668082280826|24.442625630296|24.442625630296|24.442625630296|24.442625630296|24.442625630296||24.179584410893|24.100092997272|23.111769903721|22.794390531318|22.794390531318|22.794390531318|22.694877567044|22.403198072371|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.154796060135|22.061995859731|21.27511775713|21.27511775713|20.975823587607|20.975823587607|20.775359889347|20.146511895213|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-24.452026487532|-24.452026487532|-24.452026487532|-24.882545195411|-24.882545195411|-24.882545195411|-25.159563359889|-25.159563359889|-25.481736405329|-25.838040386787|-25.988376974122|-26.291531429309||-26.5167005963|-26.837445730067|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|22.383083735604|22.383083735604|22.326203252098|21.657836421704|21.657836421704|21.657836421704|21.657836421704|21.570786433425|21.570786433425|20.09476169503|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347||-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-22.212446624794|-22.212446624794|18.109662228599|18.109662228599|18.109662228599|17.495736843761|15.336373601154|14.401526965251|13.889523367682|13.889523367682
02694|8284|/equities/nabors-inds|R2000VALUE|78.186117811811|76.582752097419|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.66442304188|-102.84341729195|-102.84341729195|-103.37046255569|-103.59885040368|-105.49205415608|-105.60377995377|-105.60377995377|-105.60377995377|-105.60377995377|-105.60377995377|-109.60309046512|-112.86010253435|-114.87678239087|-116.43836611885|-116.43992888433|-116.43992888433||-116.43992888433|-116.43992888433|-116.43992888433|-118.22984504152|-118.22984504152|-118.22984504152|-120.63387552289|-121.1549100455|-131.0876593652|105.09695390717|105.09695390717|105.09695390717|105.09695390717|105.09695390717|103.6232854421|102.11501175817|102.11501175817|102.11501175817|102.11501175817|94.867791673167|92.28371998811|92.28371998811|92.28371998811|92.28371998811|85.309674122012|85.309674122012|75.186684557769|72.090488371258|72.090488371258|71.665932158046|71.665932158046|71.665932158046|71.665932158046||67.589304330001|67.589304330001|67.589304330001|67.589304330001|67.589304330001|61.848673902231|60.098525879866|58.349351521488|58.349351521488|55.977492423426|55.977492423426|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698||-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698|-69.744079894698||-69.744079894698|-69.744079894698|-69.744079894698|-72.698978338944||-73.417146376225|-73.917871167449|-73.917871167449|58.852756323538|58.852756323538|58.852756323538|58.852756323538|58.852756323538|58.852756323538|58.852756323538|58.433572784753|56.886377987697|51.673084560848|50.030928205358|48.598807837022|46.456654426802|46.456654426802|45.278974367431|45.278974367431|45.278974367431||45.278974367431|44.013857975328|39.164842966225|36.184270411759|34.157308356298|34.157308356298|31.789230523653|31.194752359995|29.262834950087|29.262834950087|29.262834950087|28.826399650836|28.826399650836|25.125584614453|25.125584614453|23.883836393118|23.883836393118|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.158745231863|-31.629716280032|-32.129062985815|-32.129062985815|-32.129062985815|-32.129062985815|-32.515069907945|-33.822577734835|-34.415388273171|-34.415388273171|-36.954875388599|-37.205845001513|-37.587345476905|-37.587345476905|-37.587345476905|-38.125939126323|-40.457710526067|-42.48912172591|-44.944581458694||-47.360203051706|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-49.680835602923|-52.66759519913|-55.491772019623|42.387183554657|42.387183554657|42.387183554657|42.387183554657|42.387183554657|39.831314068908|37.885150840099|37.885150840099|37.327411998439|33.33429671783|32.012154383336|29.51418522165|29.51418522165|29.51418522165|29.51418522165|29.369783701343|28.712487871826|26.21375834432|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-43.083061256209|-45.568351999697|-49.591590315961|-50.770656805197|-53.062950802025|-53.928834385537||-55.137592998769|-56.018483098674|-56.018483098674|-56.115536725442|-56.852260841175|-58.745291459609|-63.63865633811|-69.095678868178|-71.310844172243|-74.511493406035|-76.373325676098|-78.961470650716|-79.140189884741|-79.140189884741|-79.140189884741|-79.140189884741|55.641200824913|55.641200824913|55.641200824913|36.696891780624|30.831153184062|30.831153184062|30.831153184062|30.831153184062
02695|15907|/equities/digi--international|R2000VALUE|-19.420296986351|-19.420296986351|-19.420296986351|-19.420296986351|-19.420296986351|-19.512551872211|-19.541884094228|-19.541884094228|-19.541884094228|-19.541884094228|-19.541884094228|-19.731302769964|-19.731302769964|-19.731302769964|-19.731302769964|-19.731302769964|-19.731302769964|-19.731302769964|-19.731302769964|-19.731302769964|-19.731302769964|-20.034781915153|-20.499757853046|-20.731397300842|-20.910085599776|-20.910085599776|-20.910085599776|-20.977873079375|-21.07152593621|-21.31391756279|-21.675421512149|-21.675421512149||-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-21.675421512149|-22.840468181528|-25.501632016409|21.160068188312|21.160068188312|21.160068188312|21.160068188312|21.160068188312|21.160068188312|21.160068188312|21.160068188312|21.160068188312|21.160068188312|21.160068188312||21.160068188312|21.160068188312|21.160068188312|21.160068188312|20.436364845731|20.436364845731|19.079127952234|17.88362443974|17.88362443974|17.88362443974|17.88362443974|17.88362443974|17.88362443974|17.88362443974|17.73237367631|17.73237367631|17.73237367631|17.73237367631|17.73237367631||17.73237367631|17.73237367631|17.73237367631|17.73237367631|17.73237367631|17.73237367631|17.73237367631|17.73237367631|17.344296690435|17.344296690435||17.344296690435|17.344296690435|17.344296690435|17.344296690435||17.207624169985|17.207624169985|17.207624169985|17.207624169985|17.207624169985|17.207624169985|16.981803811038|16.50202035572|16.50202035572|16.50202035572|15.930577804268|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891||15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.44838625891|15.347095139634|15.080488138006|15.080488138006|-16.756092296091|-16.756092296091|-16.756092296091|-16.756092296091|-16.756092296091|-16.756092296091|-16.861213827627|-16.912460062788|-17.417177807276|-17.52492002534|15.496945021133|15.496945021133|15.496945021133|15.496945021133|15.323307887983|15.323307887983|15.24835735762|15.24835735762|15.24835735762|15.24835735762|14.927064540253|14.718959625414|14.50384469369|14.424973650957|14.424973650957|13.983088613081|13.983088613081|13.983088613081|13.913432148351|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.135332215595|13.135332215595|13.041381307819|13.041381307819|13.041381307819|12.467296515105|12.467296515105|12.467296515105||12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.266996765797|11.301107036476|11.141608356773|11.080497979388|10.946664703406|10.607426164225|10.607426164225|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023||-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|10.625107849977|10.625107849977|10.580119121231|10.263466239149|9.9303284223371|9.9303284223371|9.7203543225079|9.7203543225079
02696|16301|/equities/heritage-commerce|R2000VALUE|11.415424858883|11.415424858883|11.415424858883|11.415424858883|11.415424858883|11.415424858883|11.415424858883|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.332306345595|11.307562784236|11.194152195121|11.194152195121|11.182946874991|11.041051867157||10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.889632404532|10.518257764407|10.060841882039|9.7180768087191|9.7180768087191|9.4702963381656|9.3208182685516|9.169786757114|9.0933633577851|8.8485054829194|8.8485054829194|8.8485054829194|8.841180024627|8.841180024627|8.7342964048777|8.7342964048777|8.636995831639|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563||-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.6294951688563|-9.9866612499858|8.9051807497917|8.9051807497917|8.9051807497917|8.9051807497917|8.9051807497917|8.9051807497917|8.9051807497917|8.9051807497917||8.9051807497917|8.9051807497917|8.8154693649358|8.8154693649358|8.7691005022692|8.7691005022692|8.7691005022692|8.4960740153148|8.4960740153148|8.4960740153148||8.4960740153148|8.4960740153148|8.4960740153148|8.4960740153148||8.4960740153148|8.4960740153148|8.4960740153148|8.4960740153148|8.4960740153148|8.4960740153148|8.4761937530123|8.4707946727407|8.4707946727407|8.1746148281644|8.1746148281644|8.1746148281644|7.9841351338003|7.9841351338003|7.9841351338003|7.9841351338003|7.9841351338003|7.9841351338003|7.9841351338003|7.9841351338003||7.9841351338003|7.8718171459407|7.6553525242508|7.5321231849483|7.5321231849483|7.5321231849483|7.4456928049515|7.4313250951182|7.239355689397|7.239355689397|7.239355689397|7.239355689397|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.9625324654725|6.7500362316929|6.6116135793326|6.6116135793326|6.6116135793326|6.6116135793326|6.6116135793326|6.6116135793326|6.6116135793326|6.6116135793326|6.6116135793326|6.5984594245087|6.4943996689199|6.4548884256547|6.2832092028929|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9887305306931|-7.0481552812223|-7.0481552812223|-7.1812836034171|-7.3614262853587|-7.3718624947826|-7.3893980271483|-7.3893980271483|-7.4218494988842|-7.4218494988842|-7.5492768924947|-7.5883029824366|-7.5883029824366||-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.644370039952|6.8745624425029|6.8745624425029|6.8745624425029|6.8745624425029|6.8745624425029|6.8745624425029|-7.6316632505022|-7.6316632505022|-7.6316632505022|-7.6316632505022|-7.6316632505022|-7.7062923638646|-7.7144969118751|-7.7144969118751|-7.8305519568828|-7.8578355563909|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.9118162968343|-7.965906842835|-8.1202258819546|-8.1202258819546||-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.2841399239396|-8.4351553703784|-8.7773949068386|-8.7898830751135|-8.9154257089511|-9.1565842397362|-9.2848820012825|-9.2848820012825|-9.2848820012825|-9.4414322014938|-9.4414322014938|8.0286102963631|8.0286102963631|8.0286102963631|8.0286102963631|7.2317899281388|7.1688068133435|7.1688068133435|7.1688068133435
02697|21162|/equities/glatfelter|R2000VALUE|-204.02526367577|-205.73584713839|-208.32555517619|-208.32555517619|-209.17061248824|-213.46071776877|-213.46071776877|-213.46071776877|-213.46071776877|-213.46071776877|-213.46071776877|-213.46071776877|-213.46071776877|-219.49135080454|-220.55150462386|-223.59999944101|-225.85869188905|-225.85869188905|-225.85869188905|-231.35298634238|-231.78831673404|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048||-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-238.52683181048|-242.11405614277|-242.11405614277|217.87145694666|217.87145694666|217.87145694666|217.87145694666|217.87145694666|217.87145694666|217.87145694666|216.00862040975|214.52979951941|210.09867081203|210.08630269941|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-228.52557672536|-229.34730693008|-232.42250997633|-232.42250997633||-232.42250997633|-232.42250997633|-233.74843940049|-233.74843940049|-233.74843940049|-233.74843940049|-233.74843940049|-233.74843940049|-234.30719059227|-234.30719059227|-236.56304241019|-240.30727382057|-246.58364100316|223.20580590047|223.20580590047|223.20580590047|223.20580590047|223.20580590047|216.36442268612||216.36442268612|216.36442268612|216.36442268612|216.36442268612|216.36442268612|216.36442268612|216.36442268612|211.1657461405|204.59253871074|204.59253871074||204.59253871074|204.59253871074|204.59253871074|204.59253871074||204.59253871074|204.59253871074|204.59253871074|204.59253871074|204.59253871074|202.99641073622|202.99641073622|202.85810231879|202.85810231879|202.85810231879|202.85810231879|202.85810231879|195.99622164517|194.27246825728|190.2661220171|190.2661220171|190.2661220171|190.2661220171|190.2661220171|190.2661220171||188.9204071471|188.15101204414|182.75334634272|179.03477398314|179.03477398314|179.03477398314|173.40419511174|170.1668858989|-197.74277186574|-197.74277186574|-197.74277186574|-197.74277186574|-197.74277186574|176.54280427337|176.54280427337|176.54280427337|176.54280427337|176.54280427337|176.54280427337|176.54280427337|176.54280427337|176.54280427337|176.54280427337|176.54280427337|174.35727461084|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-194.01816269892|-195.58462118592|-198.23513512574|-202.03187327877|-202.03187327877|-202.03187327877|-202.03187327877|-202.03187327877|-202.03187327877|-205.13152562794|-208.13502694961|-214.56336256526||-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429||-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-221.47038087139|-222.33875920253|-228.6913990122|-232.05210919975|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|205.98609439249|205.98609439249|205.98609439249|199.18287204498|189.01053105747|189.01053105747|185.16307563894|185.16307563894
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.520273374955|-13.629192219223|-15.167435869072|10.956182496973|-13.18040366825|-13.18040366825|-13.18040366825|-13.18040366825|-13.18040366825|-13.18040366825|-13.606004404321|-13.63762008454|-13.63762008454|-13.63762008454|-13.63762008454|-13.63762008454|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367||11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|11.420462559367|10.993720409345|10.993720409345|10.993720409345|10.661312103924|10.661312103924|10.661312103924|10.661312103924|10.261458026764|9.1293976697624|8.788219707244|8.7453766762653|8.7453766762653|8.7453766762653|8.7453766762653|8.7453766762653|8.7453766762653|8.1676409442601||7.8038897406658|7.8038897406658|7.8038897406658|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696|7.737930370696||7.737930370696|7.3577010116397|7.0034491302093|7.0034491302093|7.0034491302093|7.0034491302093|7.0034491302093|7.0034491302093|7.0034491302093|6.4082763461625||5.6467868038825|5.6467868038825|5.6467868038825|5.6467868038825||5.6467868038825|5.6467868038825|5.6467868038825|5.6467868038825|5.6467868038825|5.6467868038825|5.5308740612326|5.1344433241336|5.1344433241336|5.1344433241336|5.0404926332332|4.7961028452822|4.6562255881571|4.5080285626808|4.4639205753979|4.1365784870448|4.0756537329631|4.0756537329631|4.0756537329631|4.0756537329631||4.0756537329631|4.0756537329631|3.5823929984787|3.3748810776316|3.1698677284015|3.0998531693101|2.7448369390303|2.7348187904152|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2267782743278|-3.2315938087058|-3.2315938087058|-3.2315938087058|-3.2315938087058|-3.2315938087058|-3.333993127142|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.4090669714948|-3.5806300467407|-3.7939258894994|-3.7939258894994|-3.8097852509789|-3.8097852509789|-3.898094632181|-4.081216204997|-4.1946846123494|-4.229640347796|-4.229640347796|-4.229640347796|-4.229640347796|-4.229640347796|-4.2779336318234|-4.4043707565973|-4.5731896908758|-4.6624329522448|-4.6627387940524||3.8626841505459|3.8626841505459|3.8626841505459|3.8626841505459|3.8626841505459|3.8626841505459|3.7185382269147|3.671281790822|3.671281790822|3.6040260954111|3.6040260954111|3.6040260954111|3.6040260954111|3.5889179886943|3.529353585681|3.4576149150626|3.4547714417972|3.4547714417972|3.4019684466828|3.227187001386|2.9996522396568|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-4.1151671786354|-4.2151856841033|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772||3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|2.9607011329587|2.3985569754635|2.3361742804884|2.3038162633677|2.3038162633677
02699|21015|/equities/costamare-inc|R2000VALUE|9.9515227799213|9.9515227799213|9.9515227799213|9.9515227799213|9.9515227799213|9.9515227799213|9.9515227799213|9.9515227799213|9.9515227799213|9.9515227799213|9.8618798909114|9.8618798909114|9.624866452209|9.597073676842|9.3017486230727|9.0969423338435|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019||9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0928953631019|9.0332170044156|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.9393869829376|8.6731641224164|8.6731641224164|8.6731641224164|8.6412936240587||8.0181039207681|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.2640217682976|-9.3044687268092|-9.5949653516162|8.1817776139711|8.1817776139711|8.1817776139711|8.1817776139711|8.1817776139711||8.1817776139711|8.1817776139711|8.1817776139711|8.1817776139711|7.7531201672818|7.7531201672818|7.3809835641929|7.3809835641929|7.3809835641929|7.3809835641929||7.1799817051433|7.1143608368098|7.1143608368098|7.1143608368098||7.1143608368098|7.1143608368098|7.1143608368098|7.1143608368098|7.1143608368098|6.9048456391426|6.8677647917158|6.8677647917158|6.8677647917158|6.6214050549805|6.5682282468279|6.483735489938|6.483735489938|6.483735489938|6.482483599024|6.4202296955481|6.4202296955481|6.4202296955481|6.4202296955481|6.4202296955481||6.4202296955481|6.4202296955481|6.1553227717062|6.1553227717062|6.1553227717062|6.1553227717062|5.9186919325348|5.7213242974277|-6.7646550101658|-6.7646550101658|-6.7646550101658|-6.7646550101658|-6.7646550101658|-6.7646550101658|-6.7646550101658|-6.7646550101658|-6.8152533365645|-6.8152533365645|-6.8163926682382|-6.8321027315887|-7.2317807185686|6.1490193626537|6.1490193626537|6.1490193626537|6.1490193626537|6.1490193626537|6.1490193626537|6.057801599519|6.057801599519|5.8892239411855|5.7769156120645|5.6976837474358|5.6901034757252|5.6901034757252|5.5800847279512|5.5800847279512|5.5800847279512|5.5800847279512|5.3989831062912|5.3733143908844|5.2770161477576|5.2105734975085|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.031617417795|4.9173529312153|4.8381698313841|4.7051886390192|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125||4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6149871683752|4.6149871683752|4.6149871683752|4.6149871683752|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025||4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.4981511571661|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8943111837103|4.8469940592132|4.8469940592132|4.8469940592132|4.5711046246778|4.300097160522|4.300097160522|4.300097160522|4.300097160522
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-33.411845676765|-33.411845676765|-33.411845676765|-33.411845676765|-33.411845676765|-33.62594031478|-35.325519618688|-35.325519618688|-35.325519618688|-37.283068228103|-37.283068228103|-37.283068228103|-37.283068228103|-37.794098666098|-37.794098666098|-37.906498382253|-38.368331535837|-38.575922657142|-39.063179946439|-39.063179946439|-39.063179946439|-39.063179946439|-39.063179946439|-39.063179946439|-39.063179946439|-39.063179946439|-39.861311144847|-39.966982046785|-39.966982046785|-40.617757126162|-42.084378617033|-42.084378617033||-42.084378617033|-42.084378617033|-42.084378617033|-42.084378617033|-42.084378617033|-42.084378617033|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-42.507065725341|-43.534566614379|39.529877728448|39.529877728448|39.529877728448|39.529877728448|39.529877728448|39.529877728448|39.529877728448|39.529877728448||39.529877728448|39.223679385539|39.223679385539|39.223679385539|37.767978281838|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256||37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|37.486138161256|35.053463415122|-39.530101666359||-39.530101666359|-39.530101666359|-39.530101666359|-39.530101666359||-39.530101666359|-39.530101666359|-39.530101666359|-39.530101666359|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.227535346465|-40.252381739267||-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.252381739267|-40.76853017784|-40.76853017784|-40.76853017784|-40.76853017784|-40.76853017784|-40.76853017784|-40.76853017784|-40.76853017784|-40.76853017784|-42.056145243919|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.443034174633|36.315036140759|35.766428774021|34.424921266924|34.109000992654|33.225521093385|33.225521093385|32.597247447985|31.790118323454|31.790118323454|30.537122531875|30.537122531875|30.537122531875|30.537122531875|30.537122531875|30.537122531875|-35.496287776684|-35.496287776684|-35.496287776684|-35.496287776684|-35.496287776684|-36.028058848619|-36.57544319921|-37.126048647621||-37.917833314183|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.884170798342|-39.13630070055|-39.351497272258|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.157903821157|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838||32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|31.45803778488|28.781154238721|28.064615341844|27.74123922633|27.486932291443|25.846036078593
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-21.3450766075|-21.3450766075|-21.3450766075|-21.3450766075|-21.3450766075|-21.3450766075|20.091656217172|20.091656217172|20.091656217172|20.091656217172|20.091656217172|20.091656217172|20.091656217172|20.071284834096|19.621076971899|18.906329692084|18.892173493944|18.892173493944|18.892173493944|18.892173493944|18.892173493944|18.892173493944|18.892173493944|18.804103584744|18.804103584744|18.680337185835|18.271152967849|18.02183669876|17.941603396569|17.941603396569|17.941603396569|17.941603396569||17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.941603396569|17.903384870836|17.903384870836|17.903384870836|17.762372116854|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323|17.571459141323||17.337732675946|17.056583308482|-18.53731668695|-18.53731668695|-18.53731668695|-18.53731668695|-18.53731668695|-18.53731668695|-18.53731668695|-18.53731668695|-18.53731668695|-18.53731668695|-18.558686131727|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791||-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.788821253791|-18.919801219321||17.486495684405|17.486495684405|17.486495684405|17.486495684405||17.486495684405|17.486495684405|17.486495684405|17.486495684405|17.486495684405|17.486495684405|17.486495684405|17.486495684405|17.349440084606|17.349440084606|17.349440084606|17.349440084606|17.349440084606|17.256555281929|17.256555281929|17.198949401965|17.143833338542|16.968939823269|16.968939823269|16.968939823269||16.968939823269|16.968939823269|16.51548898922|16.4861497766|16.4861497766|16.4861497766|16.468500654589|16.26055563014|16.152511264441|16.152511264441|16.152511264441|16.152511264441|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.775638266537|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-18.197544267056|-18.61944397542|-18.733914572366|17.455096093542|17.455096093542|17.455096093542|17.227606181443|17.197102585666|17.197102585666|17.197102585666|17.197102585666|17.097676760445||17.097676760445|17.097676760445|17.097676760445|17.097676760445|16.965896932296|16.965896932296|16.864052498796|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.367438173562|16.13069503723|16.13069503723|15.64855064748|15.353945460565|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.424495559966|-17.853327810804|-18.226475728927||-18.423306797806|-18.541674589012|-18.541674589012|-18.842417159449|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|16.212497811033|16.212497811033|16.212497811033|16.212497811033|15.021685605262|15.017428721559|14.341587955832|14.174151160753
02702|16884|/equities/pdf-solutions|R2000VALUE|-19.105766091828|-19.105766091828|-19.105766091828|-19.105766091828|-19.105766091828|17.297274371376|17.297274371376|17.297274371376|17.297274371376|17.297274371376|17.297274371376|17.297274371376|17.297274371376|17.297274371376|17.144471985753|17.143857486442|16.781508559866|-18.664829037033|-18.664829037033|-18.664829037033|-18.664829037033|17.039550328743|17.039550328743|17.039550328743|17.039550328743|17.039550328743|17.039550328743|17.039550328743|17.039550328743|17.039550328743|17.039550328743|16.978849438045||-18.637743314385|-18.637743314385|-18.637743314385|-18.637743314385|-18.637743314385|-18.637743314385|-19.298446847921|-19.298446847921|-19.479194490416|-19.479194490416|-19.845771834037|-20.009190608816|-20.263309416156|-20.263309416156|-20.263309416156|-20.263309416156|-20.263309416156|-20.263309416156|-20.263309416156|-20.263309416156|-20.342565996758|-20.872851671237|-20.958724036766|-21.091731407703|-21.091731407703|-21.094528361196|-21.094528361196|-21.094528361196|-21.412619877782|-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032||-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032|-22.690512512032|-23.049458766319|-23.569216877802|-23.569216877802|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365||21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365||21.272797591365|21.272797591365|21.272797591365|21.272797591365||21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|21.272797591365|20.671664245566|20.42296071366|20.284956246786|20.212173654164|20.083649189783|20.083649189783||19.675387735183|19.559319782052|19.308688587385|19.052837530708|19.052837530708|19.052837530708|19.052837530708|18.881474365842|18.881474365842|18.881474365842|18.881474365842|18.881474365842|18.881474365842|18.881474365842|18.881474365842|-20.865497090706|-20.865497090706|-20.865497090706|-20.865497090706|-20.865497090706|-20.865497090706|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.404944782827|-21.735771370568||-22.64530150166|-23.030837765889|-23.030837765889|-23.030837765889|-23.030837765889|-23.293152640878|-23.475169418718|-23.662411105263|-23.973790155106|-24.101099056292|-24.101099056292|-24.19483210675|-24.663979393818|-24.981088168729|-25.040973625199|-25.040973625199|-25.366637399479|-26.116313592907|-26.428102961642|-27.05900318475|-27.248325417436|22.995059762823|22.34875539765|22.2450067848|22.2450067848|21.08167450627|19.267417088707|18.153537103507|18.153537103507|18.153537103507|18.153537103507|18.153537103507|18.153537103507|17.888374775618|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946||17.403306720039|17.126988937557|17.126988937557|16.804431864619|16.676149581631|16.676149581631|16.676149581631|16.676149581631|16.560808739357|16.560808739357|16.560808739357|16.560808739357|15.785897662565|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|14.913056446772|14.85771800471|14.85771800471|14.85771800471
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-29.132338929075|-29.132338929075|-29.132338929075|-29.132338929075|-29.163666783446|26.075180586285|26.075180586285|26.050198688679|26.050198688679|26.050198688679|26.050198688679|26.050198688679|26.050198688679|26.050198688679|26.050198688679|26.050198688679|25.635236464798|25.18255910008|25.18255910008|25.18255910008|25.18255910008|25.18255910008|25.18255910008|24.988476743619|24.878487849814|24.878487849814|24.878487849814|24.56777931558|24.56777931558|24.56777931558|24.56777931558|24.420820643651||24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|24.420820643651|23.312577700337|22.886100888074|22.886100888074|22.886100888074|22.886100888074|22.886100888074|22.886100888074|22.886100888074|22.886100888074|22.886100888074|22.433161136927|22.433161136927|22.433161136927|22.433161136927|22.433161136927|22.433161136927||22.433161136927|22.433161136927|22.433161136927|22.433161136927|22.433161136927|-24.854164353843|-24.854164353843|-24.854164353843|-24.854164353843|-24.854164353843|-24.854164353843|-25.340737174877|-25.735818888223|-26.927962704219|24.010922085834|24.010922085834|24.010922085834|24.010922085834|24.010922085834||24.010922085834|24.010922085834|23.909360917498|23.909360917498|23.37040067612|23.349334355845|22.762037829838|21.842263729795|21.172712698968|21.172712698968||21.172712698968|21.172712698968|21.172712698968|21.172712698968||20.918012821444|20.868062727167|20.868062727167|20.868062727167|20.868062727167|20.648957827041|20.648286186268|20.272869125874|20.272869125874|20.272869125874|20.072633654841|19.961259213827|19.501884805875|19.501884805875|19.501884805875|19.501884805875|19.501884805875|19.501884805875|19.501884805875|19.501884805875||19.501884805875|19.495982447948|18.809425556754|18.472501253628|18.472501253628|18.472501253628|18.472501253628|18.472501253628|18.472501253628|18.472501253628|18.472501253628|18.472501253628|18.472501253628|-19.828787588928|-19.828787588928|-19.828787588928|-19.828787588928|-19.828787588928|-19.828787588928|-19.930297295091|-20.51456244766|18.577353637842|18.577353637842|18.577353637842|18.577353637842|18.536504181919|18.47423778615|18.47423778615|18.47423778615|18.129989475398|18.129989475398|18.129989475398|18.129989475398|18.000544065004|17.701159364388|17.438159556062|17.438159556062|17.147955041099|16.787102876115|16.787102876115|16.787102876115|16.779580842575|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489||16.501421952489|15.610829265328|15.610829265328|15.343143153424|15.326271136861|15.205299995852|15.136445202775|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|14.876610947692|14.401789454446|14.264123309083|14.264123309083|14.000584217289|14.000584217289|13.490926897503|13.038807246394|12.84992163|12.84992163|12.84992163|12.84992163|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687||-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.537294363465|-14.872171057028|-15.078729898305|-15.078729898305|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|12.964301779337|12.964301779337|12.964301779337|12.964301779337|11.768705017855|11.768705017855|11.207437953944|11.207437953944
02704|1080117|/equities/corepoint-lodging|R2000VALUE|9.3222199468398|9.3222199468398|9.3222199468398|9.2813557020585|9.1898878262174|9.1898878262174|9.1898878262174|9.1898878262174|9.1898878262174|9.1898878262174|9.1898878262174|9.1898878262174|8.919319965854|8.9145223856135|8.7761359479873|8.6839948910804|8.6839948910804|8.6703287255577|8.6703287255577|8.6703287255577|8.4170317265515|8.3925349550252|8.3789276366769|8.340465746463|8.340465746463|8.3106891497425|8.3106891497425|8.2540991421598|8.1881848926431|8.1881848926431|8.1881848926431|8.1624683181761||8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|8.1624683181761|7.5255207795035|7.4114112609107|7.2921238733087|7.278119515756|7.278119515756|7.278119515756||7.1078213166052|7.1078213166052|6.8859127308323|6.8699803618975|6.8699803618975|6.6882446108468|6.6002719731472|6.2814131678632|6.2626613801559|6.2626613801559|6.2626613801559|6.2626613801559|6.2626613801559|6.2626613801559|6.2626613801559|6.2626613801559|6.2626613801559|6.2626613801559|6.2167578538536||6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536||6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536||6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|6.2167578538536|5.9975089850557|5.9799886020464|5.9799886020464|5.9799886020464|5.9799886020464||5.9799886020464|5.9799886020464|5.6188761164129|5.423751108004|5.3768844213914|5.3768844213914|5.3054270575258|5.1868015579664|5.1868015579664|5.1868015579664|5.1868015579664|5.1868015579664|5.096446334464|-5.7159395322117|-5.7159395322117|-5.7159395322117|-5.7159395322117|-5.7159395322117|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.9821412469153|-6.2018236744409|-6.3164165715855|-6.3164165715855|-6.3164165715855|-6.3164165715855|-6.3164165715855|-6.3164165715855|5.2788865989149|5.2788865989149|5.2788865989149||5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|4.8470960663094|4.5284399507591|4.4993775948495|4.4542409713168|4.4542409713168|4.4542409713168|4.4542409713168|4.4542409713168|4.4542409713168|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|3.6406887820149|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685||-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.9081722104799|-4.9081722104799|-5.049635684518|-5.0962619914257|-5.1545825992646|-5.1545825992646|-5.1995363538598|-5.2141189139978|-5.2141189139978|-5.5073543700792|-5.5124026530607|4.0928813633367|4.0928813633367|4.0928813633367|3.9176461627135|3.55238479266|3.5065384031383|3.1846881862501|3.1846881862501
02705|1122391|/equities/cleanspark|R2000VALUE|-20.140926707327|-20.140926707327|-20.140926707327|-20.140926707327|-21.116407090358|-21.241008420711|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-23.685965186757|-25.018295957426|-26.835328104077|-27.93751224465|-27.93751224465|-27.93751224465|-27.93751224465|-28.244773510881|-28.244773510881|-28.736731161266|-28.736731161266|-28.736731161266||-28.736731161266|-28.736731161266|-28.736731161266|-28.736731161266|-28.736731161266|-28.736731161266|-30.799649995333|-32.553589602053|-34.442321428259|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-34.673107239307|-38.167926261198|-38.167926261198|-38.167926261198|-38.167926261198|-38.167926261198|-39.533165525196|25.654511647349|25.654511647349|25.654511647349|25.654511647349|25.654511647349|-36.02159858897|-36.02159858897||-36.02159858897|-36.02159858897|-36.02159858897|-36.02159858897|-36.02159858897|-36.02159858897|-36.02159858897|-36.02159858897|-36.02159858897|-36.13294074503|-36.13294074503|-36.13294074503|-36.936690515582|-37.843365095923|-37.843365095923|-37.843365095923|-37.843365095923|-41.301672192491|28.839484485022||28.839484485022|28.839484485022|28.839484485022|28.839484485022|28.839484485022|28.839484485022|28.839484485022|21.885539567064|21.868221752347|21.868221752347||21.868221752347|21.868221752347|21.868221752347|21.868221752347||18.056107674364|18.056107674364|18.056107674364|14.774209192863|13.638765524351|12.582316963755|12.582316963755|12.582316963755|12.582316963755|12.582316963755|10.936040711495|10.439489444199|9.5627660575868|9.0741850869922|8.6845891047649|8.6845891047649|8.6845891047649|8.6845891047649|8.2895689408882|8.2895689408882||8.2895689408882|8.2895689408882|8.2895689408882|8.2895689408882|8.2895689408882|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.008739666952|-10.730044211297|-11.162215671438|-11.693350749433|-11.711500703428|-12.122192102123|-12.122192102123|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|9.0994711767417|8.6637564644528|-12.383689776483|-12.383689776483|-12.383689776483|-12.383689776483|-12.383689776483|-12.383689776483|-12.383689776483|-12.383689776483|-12.383689776483||-12.383689776483|-12.413543956614|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|8.8732258533194|7.8585179210876|7.8585179210876|7.8585179210876|7.8585179210876|7.8585179210876|7.8585179210876|7.8585179210876|5.9655760527954|4.9400842721048|4.8048951576136|4.8048951576136|4.8048951576136|4.8048951576136|4.248772562652|4.1730805117876|3.5162005114324|3.3738017283179|3.3738017283179|3.3738017283179|3.3738017283179|3.0414462577742|2.7549265062448|2.7549265062448|2.7549265062448|2.7549265062448|2.7549265062448|2.7549265062448|2.7549265062448|2.7549265062448|2.2414148645515|2.2414148645515|2.2414148645515||2.2414148645515|2.2414148645515|2.2414148645515|2.2414148645515|1.8254609060414|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.42494620592|24.104662145846|24.090736086361|24.077359685182|24.077359685182|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.73982893263|23.629237190505|23.629237190505|23.629237190505|23.566702382676|23.566702382676||23.566702382676|23.566702382676|23.566702382676|23.566702382676|23.566702382676|23.566702382676|23.566702382676|23.566702382676|23.566702382676|23.566702382676|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-28.814895310262|-29.358181240945|-29.358181240945|-30.170179846981|-32.285199910511|27.232831485493|27.232831485493|27.232831485493|27.232831485493|27.232831485493|27.232831485493|27.232831485493|27.232831485493||27.232831485493|27.232831485493|27.232831485493|27.232831485493|27.232831485493|27.114113180999|27.114113180999|-32.154597299575|-32.154597299575|-32.154597299575|-32.651197558508|-33.471307787482|-33.883119831686|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758||-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-35.306203844758|-36.29244730496||30.574729430604|30.574729430604|30.574729430604|30.574729430604||30.574729430604|30.574729430604|30.271367271661|29.863982033729|29.863982033729|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489|29.015752807489||29.015752807489|29.015752807489|28.02332274492|28.02332274492|28.02332274492|28.02332274492|26.72060456756|26.72060456756|25.734445782564|25.734445782564|25.734445782564|25.125711675111|24.79776222381|24.79776222381|24.79776222381|22.163624892334|-28.39061978999|-28.39061978999|-28.513273066318|24.365107318433|24.365107318433|24.365107318433|24.365107318433|24.365107318433|23.815169834066|22.87065572095|21.785172879167|20.78297004376|20.688923609699|20.688923609699|20.688923609699|20.688923609699|20.688923609699|20.688923609699|19.842414392857|19.180510112344|18.617493631293|18.617493631293|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.863583142584|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743||18.575612154743|18.575612154743|18.575612154743|18.444236978236|18.444236978236|18.444236978236|18.444236978236|18.444236978236|18.39470718563|16.682796459069|14.816039699835|14.721416313613|14.721416313613|14.464514849395|14.464514849395|14.464514849395|14.336764726416|14.336764726416|14.336764726416|14.165850013909|13.952167239915|13.776685201603|13.336317816794|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.9687448455|-16.091938490459|-16.646320867085|-17.387578857766|-17.893420683925|-18.579356603694||-19.053729142162|-19.706921936641|-21.733247043435|-23.864162182084|18.253335281159|18.253335281159|18.253335281159|18.253335281159|17.167772924398|16.758637282026|16.543486432645|15.807813145953|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.216954886453|13.243283152069|12.26541160591|12.26541160591|12.064346567873|11.12260687802
02707|16299|/equities/healthstream|R2000VALUE|23.831496833359|23.81943988039|23.81943988039|23.747155816841|23.423018867474|23.423018867474|23.423018867474|23.423018867474|23.423018867474|23.241688232402|22.743714784022|22.743714784022|22.743714784022|22.743714784022|22.465238331022|21.539711275766|-23.623863986493|-23.623863986493|-23.623863986493|-23.623863986493|-23.623863986493|-23.623863986493|-23.623863986493|-23.623863986493|-23.623863986493|-23.623863986493|-23.725074178726|-23.725074178726|-23.725074178726|-23.798414953053|-24.219906232423|-24.247855287247||-24.247855287247|-24.247855287247|-24.247855287247|-24.247855287247|-24.247855287247|-24.247855287247|-24.642722242474|-24.642722242474|-24.950524455308|-25.013638635476|-25.107003366505|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.115661281974|-25.280735062924|-25.572636909651|-25.572636909651|-25.823558196539|-25.823558196539||-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|-25.823558196539|23.557700227186|23.557700227186|23.557700227186|23.557700227186|23.557700227186|23.557700227186|23.557700227186|23.455779153423||23.231084872564|23.231084872564|23.165093264403|22.944548113945|22.761720003687|22.759133460348|22.527370905683|21.769300328146|21.157000500241|20.73333311774||20.537702951382|20.537702951382|20.537702951382|20.537702951382||20.197397454525|19.897130365664|19.660981603848|19.660981603848|19.660981603848|19.325535081478|19.045038301252|19.008009606554|19.008009606554|18.869147443421|18.869147443421|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525||-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.344487405525|-20.760541201418|-22.106157674597|19.937265187438|19.937265187438|19.937265187438|19.937265187438|19.937265187438|19.937265187438|19.937265187438|19.916267094982|19.916267094982|19.916267094982|19.916267094982|19.838074774623|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.28409883224|-21.28409883224|-21.28409883224|-21.513454669334|-21.513454669334|-21.539043253853|-21.539043253853|-21.606909763603|-21.606909763603|-21.606909763603|-21.663715400555|-21.663715400555||-21.703018336669|-22.125575548162|-22.207530582087|-22.207530582087|-22.25346444715|-22.25346444715|-22.25346444715|-22.44551598881|-22.706128410215|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.807590019787|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932||-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.266525144958|-23.813360712687|-24.060754955747|-24.060754955747|-24.116919492176|-24.116919492176|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-15.418120525998|-15.418120525998|-15.418120525998|-15.418120525998|-15.418120525998|14.189480582969|14.189480582969|14.166089737963|14.062877615902|13.921530468169|13.903780100854|13.903780100854|13.903780100854|13.823645033341|13.701272502985|13.467928728751|13.467928728751|13.448951612262|13.448951612262|13.448951612262|13.448951612262|13.448951612262|13.448951612262|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203||13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.419928799203|13.30658776024|13.102319311864|13.0197998945|12.811636449868|12.811636449868|12.811636449868|12.811636449868|12.811636449868|12.731071894226|12.731071894226|12.731071894226|12.731071894226|12.731071894226|12.594842024862|12.594842024862|12.516491329471|12.396101911641|12.336791660287|12.336791660287||11.936435648575|11.748817652216|11.674241827318|11.416780199029|11.416780199029|-12.495279377367|-12.495279377367|-12.495279377367|-12.495279377367|-12.495279377367|-12.495279377367|-12.495279377367|-12.495279377367|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028||-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-12.777952389028|-13.033268065481||-13.033268065481|-13.033268065481|11.81855870171|11.81855870171||11.81855870171|11.81855870171|11.81855870171|11.81855870171|11.81855870171|11.81855870171|11.578954812372|11.158838400669|10.86926442763|10.755757909571|10.755757909571|10.755757909571|10.755757909571|10.755757909571|10.751397615843|10.693219085725|10.553869134541|10.553869134541|10.553869134541|10.553869134541||10.553869134541|10.553869134541|10.0526325243|9.826745128501|9.826745128501|9.826745128501|9.5986060035103|9.5284507950007|9.3815678121602|9.3815678121602|9.3815678121602|9.3815678121602|9.0222975944982|8.7798471341042|8.7798471341042|8.7798471341042|8.7798471341042|-9.890405809797|-9.890405809797|-9.890405809797|-9.890405809797|-10.016673514771|-10.016673514771|-10.047374722309|-10.047374722309|-10.118194311799|-10.23466032737|-10.418511324387|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.507054881422|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.0535774317386|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872||9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.833342409838|8.3042686788117|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.8381661190809|-10.106296514385|-10.39366221308||-10.572402846805|-10.720318815171|-10.720318815171|-10.720318815171|-10.939168459674|-10.939168459674|-10.939168459674|-11.025207733544|-11.025207733544|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|8.9444019460934|8.9444019460934|8.9444019460934|8.4354464902102|7.5221632734072|7.310736790314|6.5919297966854|-8.3917467502062
02709|16797|/equities/orthofix-internat|R2000VALUE|-45.251788269114|-45.251788269114|-45.251788269114|-45.251788269114|-45.251788269114|-46.391986567258|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228||41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.437325392228|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|41.383819063263|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381||40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381|40.277701161381||40.277701161381|40.277701161381|39.669113342493|39.667843620672|39.667843620672|39.667843620672|39.667843620672|39.667843620672|39.03816274481|39.03816274481||39.03816274481|39.03816274481|39.03816274481|39.03816274481||38.319070326808|38.046106499267|38.046106499267|38.046106499267|38.046106499267|37.439560539008|36.136180699402|35.270755781658|34.878060886073|34.646205161236|34.646205161236|34.646205161236|33.890231263|33.845265366084|33.845265366084|33.845265366084|33.845265366084|33.845265366084|33.845265366084|33.845265366084||33.845265366084|33.368218291078|33.204970387368|33.204970387368|33.204970387368|33.204970387368|33.204970387368|33.204970387368|33.204970387368|33.204970387368|33.204970387368|33.204970387368|33.204970387368|32.468543051384|32.468543051384|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.181447621292|31.120243262001|31.120243262001|30.455825380427|30.324479979182|30.324479979182|30.192979938349|29.439976514004|28.878861123348|28.378180801896|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.838968902155|-31.838968902155|-31.917743211901||-32.42749204229|-32.915825521402|-33.113694362565|-33.670217068907|-34.03773667282|-34.03773667282|-34.12137420383|-34.444859904347|-34.752344257631|-34.877048632611|-35.220814966614|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.012143654174|29.57560787003|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-34.347387966023|-34.347387966023|-34.347387966023||-34.347387966023|-34.347387966023|-34.347387966023|-34.347387966023|-34.347387966023|-34.942375271967|-36.430416417841|-37.209341785942|-37.209341785942|-37.89315898952|-38.207674111891|-38.726700958794|-38.726700958794|-38.726700958794|-39.014666434996|-39.120184868433|34.041668910742|34.041668910742|34.041668910742|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853
02710|39144|/equities/mrc-global|R2000VALUE|10.135991934293|10.056788380628|10.056788380628|10.056788380628|10.056788380628|10.056788380628|10.056788380628|9.6064315191957|9.2221462850275|8.8018288749791|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398||8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.4387498138398|8.3530552385086|8.1656168829328|7.832119504479|7.832119504479|7.5285389413933|7.5285389413933|7.5285389413933|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491||7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.4729740092491|7.3977492594426|6.4697213728898|-7.9379227610929|-7.9379227610929|-7.9379227610929|-7.9379227610929|6.7905007465724|6.7905007465724|6.7905007465724|6.7905007465724|6.7905007465724|6.7905007465724||6.4643838945293|6.4643838945293|6.4115375217755|6.2961526907108|6.1922426120767|6.1922426120767|6.1922426120767|6.1922426120767|5.8823018129566|5.8823018129566||5.8823018129566|5.8823018129566|5.8823018129566|5.8823018129566||5.8534162434888|5.8534162434888|5.8534162434888|5.8534162434888|5.8534162434888|5.8154622617642|5.7110695114048|5.7050771967472|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179|5.6140543279179||5.6140543279179|5.6140543279179|5.162838279884|5.0441333131275|5.0441333131275|5.0441333131275|4.6695924154345|4.5589916564164|4.2892346727628|4.2892346727628|4.2892346727628|4.2892346727628|4.2391497413073|-4.8720173391751|-4.8720173391751|-4.8720173391751|-4.8720173391751|-4.8720173391751|-4.8720173391751|-4.8720173391751|-4.8720173391751|-5.1472414371097|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.421594115862|-5.7284380294314|-5.8404865637345|-5.9839957838347|-5.9839957838347|-6.4138841767102|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|5.4351563132387|5.4351563132387|5.4351563132387|5.4351563132387||5.4351563132387|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.3779234214715|-6.5654704884348|-6.7053050751361|-6.7053050751361||-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.8720058859358|-7.0283397503439|-7.122579621158|-7.122579621158|-7.2878664057365|-7.3430224322728|-7.3430224322728|-7.3430224322728|-7.3430224322728|-7.3789135773372|-7.4532372509319|-8.3363748165059|6.9275618399014|6.9275618399014|6.3022908198425|5.4675455609504|5.3006061756549|5.2867843270233|5.0994988164689
02711|15910|/equities/diamond-hill-inve|R2000VALUE|163.94013843158|163.94013843158|162.86677191711|162.86677191711|162.86677191711|162.86677191711|162.86677191711|161.65863485311|160.67441726775|160.67441726775|160.67441726775|158.93388911033|158.93388911033|158.93388911033|155.59137991561|-170.4342933459|-170.4342933459|-170.4342933459|-170.4342933459|-170.4342933459|-170.4342933459|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351|-170.87384614351||-170.87384614351|-170.87384614351|-170.87384614351|-175.38406639698|-175.38406639698|-175.38406639698|-177.10674498482|159.2561354478|159.2561354478|159.2561354478|159.2561354478|157.89848400043|157.13880039643|157.13880039643|156.23882756179|155.98823976456|154.88747803884|154.88747803884|149.13567285756|141.09433502864|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.39776606927|-152.56587719528|-152.56587719528||-152.56587719528|-152.56587719528|-153.20264566837|-154.27191259167|-154.27191259167|-154.43800461846|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442||146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|146.0973717442|144.33690820698|-153.66585655519|-153.66585655519|-153.66585655519||-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519||-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-153.66585655519|-155.05593406171|-157.66073005961||-160.50450517069|-160.50450517069|147.88447025154|146.35305474271|146.35305474271|146.35305474271|146.35305474271|144.22395571591|137.61550329926|136.45342761796|136.45342761796|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|135.17992561914|134.12380481933|130.37144932454|126.98733216866|126.98733216866|126.98733216866|121.86148072994|120.31275560366|119.64084076337|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583||119.21692866583|119.21692866583|119.21692866583|117.87066362156|117.87066362156|117.87066362156|117.50073600095|116.66415040009|116.3823917918|115.85864843597|115.85864843597|115.85864843597|115.85864843597|115.85864843597|115.85864843597|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.11948387792|112.61562659037|112.61562659037|111.13180422001|109.75704695575|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628||-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-123.53770891034|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-128.81442968922|108.27728696764|108.27728696764|108.27728696764|108.27728696764|108.27728696764|101.0347633991|97.925517324189|97.925517324189|97.925517324189
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|21.417483806584|21.417483806584|21.417483806584|21.417483806584|21.417483806584|21.417483806584|21.417483806584|21.417483806584|21.330855503254|21.330855503254|21.330855503254|21.330855503254|20.359945132621|20.359945132621|20.263038313006|20.263038313006|20.263038313006|20.263038313006|20.263038313006|20.263038313006|20.263038313006|20.263038313006|20.263038313006|20.136708113457|19.988564964693|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317||19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.928121074317|19.490311923157|19.439041884854|19.439041884854|19.439041884854|18.967277254034|18.967277254034|18.967277254034|18.788242662602|18.788242662602|18.385237562133|18.385237562133|18.270263737521|17.92973758786|17.80402494584|17.80402494584|17.80402494584|17.80402494584|17.80402494584||17.80402494584|17.188238527095|17.164309503542|16.857010207691|16.246122609817|15.789580834401|15.551200562596|15.190124289342|15.190124289342|-16.621414599502|-16.621414599502|-16.621414599502|-16.730668225979|15.180559001747|15.180559001747|15.180559001747|15.180559001747|15.180559001747|15.180559001747||15.180559001747|15.180559001747|15.180559001747|15.180559001747|15.180559001747|15.180559001747|15.180559001747|15.106176626223|14.941698239874|14.941698239874||14.941698239874|14.941698239874|14.941698239874|14.941698239874||14.941698239874|14.941698239874|14.941698239874|14.941698239874|14.941698239874|14.89789952593|14.89789952593|14.597664720007|14.467405511481|14.406006284933|14.281056546847|14.281056546847|14.229103783248|14.229103783248|14.229103783248|14.086380806846|14.086380806846|14.086380806846|14.086380806846|14.086380806846||14.086380806846|14.035977936765|13.853227194777|13.853227194777|13.853227194777|13.853227194777|13.853227194777|13.853227194777|13.853227194777|13.853227194777|13.853227194777|13.853227194777|13.028052021653|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.634335127795|12.304994732499|12.066104948918|11.97233927294|11.6056543726|11.501838143034|11.376712283382|11.376712283382|11.376712283382|11.376712283382|11.368569171969|11.331743015783|11.138048134399|11.122831355811|10.621479046875|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.315840803234|-12.888156717186|-13.044340205596|-13.132044660168|-13.168383133762|-13.314314749895|-13.344585840421|-13.344585840421|-13.594817789083|-13.710375579068||-13.710375579068|-13.710375579068|-13.710375579068|-13.937084339138|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.136889736221|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.02916972284|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.606379504567|-14.010490995536|-14.010490995536||-14.010490995536|-14.010490995536|-14.010490995536|-14.010490995536|-14.010490995536|-14.201223068632|-14.201223068632|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.509969730053|12.708244000396|12.708244000396|12.708244000396|12.080271414608|10.910857125223|10.858730338349|10.732942630742|10.732942630742
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-10.16485829877|-10.16485829877|-10.16485829877|-10.16485829877|-10.304287174533|-10.394763870582|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.6657748452683|9.4919718892332|9.3949684203726|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428||9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.3572965568428|9.2713567886226|9.0212849680442|8.8836502039717|8.705722169113|8.2908025627135|7.8220034048291|7.7457813074557|7.5996641715558|7.5996641715558|7.5996641715558|7.5996641715558|7.5996641715558|7.5996641715558|7.3887028339976|7.3887028339976|7.3887028339976|7.3887028339976|7.3887028339976|7.3887028339976||7.373953740228|7.373953740228|7.2821708966503|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547||-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1022887053547|-8.1875927517213||-8.1884143694018|-8.2326410503268|-8.2326410503268|-8.2723346456922||-8.2723346456922|-8.2939934594441|-8.2939934594441|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3952758260509|7.3114177858323|7.2742722482365|7.2742722482365|7.2742722482365|7.2742722482365||7.2742722482365|7.2742722482365|7.1947474977354|7.1320522649398|6.9755583878053|6.9755583878053|6.5956647523788|6.4435608528882|5.8556232610047|5.7568101683844|5.7568101683844|5.7568101683844|-5.9724597538103|-5.9724597538103|-5.9724597538103|-5.9724597538103|-6.0464534632776|-6.0464534632776|-6.0464534632776|-6.0760594862936|-6.1185823362552|-6.1185823362552|-6.1185823362552|-6.1185823362552|-6.1185823362552|-6.1185823362552|-6.1489802909651|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.3607456818323|-6.4730508211698|-6.7733894325457|-6.9209884247473|-6.9950251304142|-6.9950251304142|-6.9950251304142|-7.146139167308|-7.2133843321896|-7.2133843321896|-7.2133843321896||-7.2133843321896|-7.2133843321896|-7.2133843321896|-7.243760203796|-7.3672336201727|-7.378592873156|-7.4002995850862|-7.4002995850862|-7.4589531833499|-7.4589531833499|-7.4589531833499|-7.5399922722544|-7.684991478254|-7.8311016287291|-7.8990018330111|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-8.0578972188862|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.3316521406079|-8.5507035831597|-8.5507035831597||-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.7650043910407|-8.7650043910407|-9.0594494812646|-9.2671660839362|-9.4605855783085|-9.4605855783085|-9.4605855783085|-9.4605855783085|-9.4605855783085|7.7754470548376|7.7754470548376|7.7754470548376|7.3126800547424|6.4839997567935|-7.9585448858318|-7.9585448858318|-7.9585448858318
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.654744994941|11.488195828534|11.488195828534|11.488195828534|11.359445583152|11.359445583152|11.359445583152|11.159939778433|10.942710360537|10.631528440063|10.55313191474||10.349590884983|10.32287879712|10.321575615267|10.321575615267|10.321575615267|10.321575615267|10.321575615267|10.321575615267|9.3847167019242|9.3847167019242|8.8939291110959|-10.331324025038|-10.331324025038|-10.331324025038|-10.331324025038|-10.331324025038|-10.331324025038|-10.331324025038|-10.331324025038|-10.331324025038|-10.331324025038|-10.548959821926|-10.548959821926|-10.548959821926|-10.548959821926|-10.664176970007|-10.664176970007|-10.664176970007|-11.177974415357|-11.354926469233|-11.354926469233|-11.354926469233|-11.354926469233||-11.354926469233|-11.373251467178|-11.598979304643|-11.598979304643|-11.598979304643|-11.598979304643|-11.598979304643|-11.620288449759|-11.668653839424|-11.797948379864|-11.927209133958|-11.928054486221|-12.173949783053|-12.757722396548|-12.917469204461|-13.162188093966|11.309828275102|11.309828275102|11.309828275102||11.309828275102|11.309828275102|11.309828275102|11.309828275102|11.309828275102|11.309828275102|11.309828275102|11.309828275102|11.309828275102|11.309828275102||11.309828275102|11.159253325349|11.01611472753|10.995326791616||10.995326791616|10.957584736978|10.751761143114|10.193623163861|10.151803814219|9.8038661659811|9.8038661659811|9.8038661659811|9.8038661659811|9.7681848937774|9.6918717947828|9.5393019348633|9.4225577414314|9.2889532579625|8.8805029142393|8.7133588199608|8.7133588199608|8.7133588199608|8.5809538502155|8.4998542270786||8.4998542270786|8.4998542270786|7.8942512678841|7.8942512678841|7.8942512678841|7.8942512678841|7.8942512678841|7.8942512678841|7.6502787987103|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-9.9497914160604|-10.038801653|-10.243446172181|-10.269940178596|-10.310489487873|-10.334432416741|-10.342879419936|-10.342879419936|-10.370699120244|-10.376815633302|-10.376815633302|-10.376815633302|-10.446461867762|-10.45829105319|-10.493754462712|-10.493754462712|-10.563616095112|-10.57457289224|-10.624459261421|-10.639638715507|-10.639638715507|-10.639638715507|-10.639638715507|-10.668576829435|-10.728367278607|-10.728367278607|-10.814230227505|-10.823589033589|-10.895359828191|-10.959744853131|-10.991049468906|-11.051720977261|-11.084134552694|-11.123483628935|-11.164981809928|-11.1823128865||-11.1823128865|-11.1823128865|-11.1823128865|-11.1823128865|-11.1823128865|-11.1823128865|-11.271181442764|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.359652263191|-11.40335812919|-11.40335812919|-11.40335812919|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089||10.679197354068|10.512947076944|10.475029939179|10.463431703903|10.463431703903|10.419924007364|10.28922711001|10.28922711001|10.266073650453|10.266073650453|10.266073650453||10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453||10.266073650453|10.178106654099
02715|1080084|/equities/brightview-holdings|R2000VALUE|-19.319782623908|-19.319782623908|-19.319782623908|-19.319782623908|-19.415313174615|17.072745446102|17.072745446102|17.072745446102|17.072745446102|17.072745446102|17.072745446102|17.072745446102|17.072745446102|17.072745446102|16.964473002585|16.964473002585|16.964473002585|16.964473002585|16.964473002585|16.964473002585|16.964473002585|16.964473002585|16.964473002585|16.614437149004|16.551861912075|16.551861912075|16.551861912075|16.26929161953|16.054427876331|16.054427876331|16.054427876331|16.054427876331||16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|16.054427876331|15.837141423598|15.552378872119|15.376532160665|15.355590594505|15.047864554106|15.047864554106|15.047864554106|15.047864554106|15.047864554106|15.047864554106|15.047864554106|15.047864554106|15.047864554106|14.825293670957|14.345214723288|-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089||-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089|-16.148399883089|-16.386555359957|14.512366025213|14.512366025213|14.512366025213|14.422871604088|14.422871604088|14.408836604119|14.408836604119|14.408836604119||14.408836604119|14.408836604119|14.359635711486|14.359635711486|14.359635711486|14.359635711486|14.359635711486|14.130706337619|13.608006560723|13.588582598678||13.588582598678|13.588582598678|13.450091878034|13.32794789335||13.32794789335|13.32794789335|13.32794789335|13.32794789335|13.32794789335|12.944942569963|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177||12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.746664942177|12.178431239342|12.178431239342|12.178431239342|12.178431239342|11.883812602599|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.868900846115|11.636834169617|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.106028576583|-13.106028576583|-13.106028576583|-13.106028576583|-13.106028576583|-13.106028576583|-13.43958114187|11.761157167373|11.761157167373||11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.424752858412|11.115991343112|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.609881834451|-12.742646857836|-12.951536063313|-12.951536063313||-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-13.498373274405|-13.744304026055|-13.830182328144|-14.210719185012|-14.210719185012|-14.761909887678|-15.067716603589|-15.067716603589|-15.067716603589|-15.316351737261|13.906437959854|13.906437959854|13.906437959854|13.499375544858|12.632638890293|12.460154805743|12.073774017885|12.073774017885
02716|103919|/equities/timkensteel-corp|R2000VALUE|12.305825074889|11.769805784995|11.507561864649|11.460602191593|11.460602191593|11.460602191593|11.460602191593|10.425127441699|10.425127441699|10.425127441699|10.173474505008|9.9137466412145|9.9137466412145|9.9137466412145|9.9137466412145|9.9137466412145|9.9137466412145|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|9.1365580344766|8.9033979601959||8.8927134755339|8.8927134755339|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.7611740094197|8.0540819147971|7.583980134212|7.3988666038634|6.5359627384744|6.4658184045139|6.4658184045139|6.2870205236345|6.1461338812411|6.1069153170726|6.1069153170726|6.1069153170726|6.1069153170726|5.026017014731|4.9300369431303|4.9300369431303|4.9300369431303|4.8178190047792||4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279|4.8102916472279||4.8102916472279|4.8102916472279|4.709187480295|4.709187480295|4.601420863975|4.601420863975|4.601420863975|-5.5964089472836|-5.5964089472836|-5.5964089472836||-5.5964089472836|-5.5964089472836|-5.5964089472836|-5.7941398801672||-5.7941398801672|-5.7941398801672|-5.7941398801672|-5.8812665610697|-6.1502962012187|-6.2247735282994|-6.303081594266|-6.3650906995021|-6.6884338541255|5.0094151983084|5.0094151983084|5.0094151983084|5.0094151983084|5.0094151983084|4.4437944634559|4.1669939606059|4.0883266758774|4.0502470529426|4.0502470529426|4.0502470529426||4.0502470529426|4.0502470529426|3.718052205813|3.6265249103862|3.6265249103862|3.6265249103862|3.6265249103862|3.6265249103862|3.6265249103862|3.6265249103862|3.6265249103862|3.6265249103862|3.6071733130638|3.6071733130638|3.6071733130638|3.6071733130638|3.6071733130638|3.5718592685266|3.561409048203|3.561409048203|3.561409048203|3.561409048203|3.561409048203|3.561409048203|3.5281977566341|3.5281977566341|3.5281977566341|3.5281977566341|3.37633073686|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1583451754568|-4.2664947252271|3.6231550392952|3.6231550392952||3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6068389611604|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676||3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.2472348676064|3.2280387068169|3.1722650952225|3.0202946472041|2.9990408354596|2.9990408354596
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|5.0007373522645|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571||4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.9260058108571|4.5705690851479|4.3765415605207|4.3612905273062|4.0796596219387|3.9986234026851|3.9986234026851|3.9986234026851|3.9986234026851|3.9986234026851|3.9986234026851|3.7989111297332|3.7483320478641|3.7483320478641|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302||-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|-4.5642649055302|3.6948392701015|3.6948392701015|3.6948392701015|3.6948392701015|3.6948392701015|3.6948392701015|3.6948392701015|3.6948392701015||3.6948392701015|3.6948392701015|3.5995316584756|3.5251116046033|3.263123871248|3.263123871248|3.263123871248|3.2414478608425|3.1075376303836|3.1075376303836||3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836||3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836|3.1075376303836||3.0432418344252|3.0432418344252|2.6725394855862|2.6214359465785|2.6214359465785|2.6214359465785|2.5759748025676|2.5750431400693|2.3618908743032|2.3618908743032|2.3618908743032|2.350083123751|-3.0547616474214|-3.0547616474214|-3.0547616474214|-3.0547616474214|-3.0547616474214|-3.0547616474214|-3.0547616474214|-3.0716510075532|-3.1698486560145|-3.2819002197362|-3.3824189614604|-3.3824189614604|-3.3824189614604|-3.3824189614604|-3.4721255381184|-3.540811441483|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.6622344926299|-3.6688930011791|-3.6745818884041|-3.6745818884041|-3.7926187284419|-3.9715890363001|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338||-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.1890813443772|-4.2767998927076|-4.2767998927076|-4.2767998927076|-4.3895005567077|-4.3895005567077|-4.3895005567077|-4.3895005567077|-4.6837179244893|-4.8213531641316|-5.0020591051658|-5.1278434628999|-5.2159372297432|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.374824344528|-5.6431380503843|-5.7972921184901||-5.7972921184901|-5.7972921184901|-5.7972921184901|-5.7972921184901|-5.8209023268359|-5.8857246804389|-6.0196941614319|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.0976511859967|3.7257237328504|3.6997429677088|3.4862923167633|3.4197269805373
02718|100205|/equities/amark-preci|R2000VALUE|21.831056547568|20.785958237566|19.196099752759|17.27639547385|16.380242767895|16.380242767895|16.380242767895|16.380242767895|16.380242767895|16.380242767895|16.11666088409|16.11666088409|15.839702244976|15.839702244976|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168||15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.80340788168|15.663383720122|15.249451581861|13.868290309801|13.841285819236|13.841285819236|13.841285819236|13.528167850909|12.42065560281|-15.099219700137|-15.099219700137|-15.099219700137|-15.099219700137|-15.099219700137|-15.099219700137|-15.099219700137|-15.099219700137|-15.099219700137|-15.233037096967|-15.73744207699|-16.275821911835|-16.341837604336|-16.566109082756|13.889836756143|13.889836756143||13.889836756143|13.889836756143|13.889836756143|13.889836756143|13.873439223405|13.149037131462|13.149037131462|13.149037131462|13.149037131462|13.149037131462|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016||-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016|-14.245018068016||-14.245018068016|-14.277433094118|-14.30380014218|-15.011603501517||-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402||-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.029879237402|-15.29579417042|-15.578539887231|-15.578539887231|-15.656128502733|-15.84289365438|-16.088682711427|-16.136908491788|-16.238401316203|-16.592299718668|-16.592299718668|14.409132082746|14.409132082746|14.409132082746|14.409132082746|14.409132082746|14.409132082746|14.409132082746|14.409132082746|14.018661937004|14.018661937004|14.018661937004|13.49130022182|13.261818357627|13.261818357627|13.073160962175|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|11.776157513959|9.8344028169394|9.6029159950415|-10.862868592742||-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-11.022436362729|-11.022436362729|-11.556034456372|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.5132824783867|9.4502125364918|9.4502125364918|9.4502125364918|9.4502125364918|9.4502125364918|9.3374588867447|9.1482878681047|9.1091205450762|9.1091205450762|9.0056893398219|8.9879878946867|8.353875578413|8.0415280538241|8.0390471300274|8.0390471300274|7.9300524747802|7.7128363225673|7.5659359598827|7.5659359598827|7.5659359598827|7.5659359598827|7.5338172012646||7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.0811511782801|6.9777792858974|6.9777792858974|6.8469769875094|6.8099743171847|6.7378609017149|6.7378609017149|6.7378609017149|6.7378609017149|6.7378609017149|6.6581786292146|6.6101985394237|6.441331777228|6.413944105625|6.413944105625|6.413944105625
02719|995702|/equities/anaptysbio-inc|R2000VALUE|22.314500520993|22.314500520993|21.948672881238|21.948672881238|21.948672881238|21.948672881238|21.948672881238|21.744081195319|21.609408546527|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.941934794682|-24.953260124279|-25.597540427254|-25.597540427254|-25.597540427254|-25.597540427254|-25.597540427254||-25.597540427254|-25.597540427254|-25.597540427254|-26.114488761741|-26.436364564819|-26.436364564819|-26.436364564819|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-27.167422130877|-28.289357427286|-32.088905690312|-32.088905690312|-32.088905690312|-32.088905690312|-32.088905690312|-32.088905690312|-32.088905690312|-32.088905690312|-32.088905690312|-34.156006890535|28.185203659067|28.185203659067|28.185203659067|28.185203659067||28.185203659067|28.013648575687|25.56115359895|25.56115359895|24.688502307651|24.129170201351|23.068300324601|22.938444011656|22.091583097248|22.091583097248|22.091583097248|22.091583097248|22.091583097248|22.091583097248|22.091583097248|22.091583097248|22.091583097248|22.091583097248|22.091583097248||22.091583097248|-25.812014891385|-25.812014891385|-25.812014891385|-25.812014891385|-25.812014891385|-25.812014891385|-25.812014891385|-25.812014891385|-25.812014891385||-25.812014891385|-25.812014891385|-25.812014891385|-26.739433952701||-27.246086385851|-27.246086385851|-27.246086385851|-27.246086385851|-27.246086385851|-27.246086385851|-27.246086385851|-27.246086385851|-27.246086385851|-27.246086385851|-27.76954023375|-28.602887595985|-28.602887595985|-28.602887595985|-28.8160650746|24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.391788786282||24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.391788786282|24.336157655091|24.336157655091|24.336157655091|24.336157655091|24.336157655091|24.336157655091|23.937663689771|23.937663689771|23.743514846342|23.366123680248|23.366123680248|23.366123680248|22.070692914475|20.466660259503|20.466660259503|20.466660259503|20.153255831686|19.014256251616|18.741595229355|18.220989167504|18.220989167504|14.947993212069|14.606200724871|14.606200724871|14.427445656757|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.638840014117|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.769122656687|-18.073469383302|-18.074965299039||-18.103884393274|-18.714393914076|-18.94749941605|-18.94749941605|-18.94749941605|-18.94749941605|-18.94749941605|-19.26944409231|-19.442160191576|-19.762399318528|-19.92655513321|-20.141733246902|-20.141733246902|-20.141733246902|-20.141733246902|-20.141733246902|-20.597556620394|-20.597556620394|-20.597556620394|-20.597556620394|-20.597556620394|-20.597556620394|-20.851174175248|-21.035749130233|-21.201943376312|-21.294380058458|-21.768201472152|-21.813001025373|-22.670555711515|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.183888751848|19.183888751848|19.183888751848||19.183888751848|19.183888751848|19.183888751848|19.183888751848|19.183888751848|19.183888751848|18.640059296711|18.640059296711|16.971200113411|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.445973577899|24.445973577899|24.445973577899|24.445973577899|24.445973577899|24.445973577899|24.445973577899|24.439413908236|24.086571352474|24.05730220211|23.609246798494|23.238074165957|22.879160517207|22.741827927685|22.741827927685|22.067586539693|21.947873670202|21.750209643207|21.750209643207|21.750209643207|21.750209643207|21.750209643207|21.750209643207|21.503592840637|21.503592840637|20.975306257736|20.975306257736|20.975306257736|20.975306257736|20.975306257736|20.975306257736|20.885340515255||20.158155988189|20.025727879706|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|19.872615024044|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027||-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.325683512027|-22.403214206496|-22.403214206496|-22.403214206496|-22.431350008425|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428||-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428|-22.492285062428||-22.662670563223|-22.662670563223|-22.662670563223|-22.662670563223||-22.662670563223|-22.662670563223|-22.662670563223|-22.931857054501|20.10226049497|20.10226049497|20.10226049497|20.10226049497|20.10226049497|20.10226049497|20.10226049497|20.10226049497|20.04695532139|19.800229097029|19.759143220738|18.875137076726|18.801731217456|18.801731217456|18.801731217456|18.801731217456||18.801731217456|18.801731217456|18.801731217456|18.801731217456|18.801731217456|18.801731217456|18.41510101963|18.41510101963|18.186934407115|18.186934407115|18.186934407115|18.186934407115|17.132704663674|-19.588926907731|-19.588926907731|-19.588926907731|-19.588926907731|-19.588926907731|-19.588926907731|-19.588926907731|-19.596307988909|17.779904197072|17.779904197072|17.779904197072|17.583782220787|17.469202175081|17.450779745248|17.243922257055|16.766634848759|16.766634848759|16.766634848759|16.766634848759|16.766634848759|16.757598774351|16.507631717696|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.352054622458|-18.590284006117|-18.79953438678|-18.79953438678|-18.79953438678|-18.79953438678|-18.79953438678|-18.916704569024|-19.045684249512|-19.045684249512|-19.322982160373|-19.482203315942|-19.818003150323||17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|16.958231717218|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.487942552034|15.469380219186|14.813199289866|14.401888591523|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.928084175825|-16.928084175825|-16.928084175825||-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-19.203624306052|15.246143258244|15.246143258244|14.708492928777|13.406942887278|13.406942887278|13.406942887278|13.406942887278
02721|24354|/equities/unitil-corp|R2000VALUE|-59.280709434138|-59.280709434138|-59.280709434138|-59.280709434138|-59.280709434138|54.131775067336|54.131775067336|54.131775067336|54.131775067336|54.131775067336|54.131775067336|54.131775067336|54.065305681236|53.774229441756|53.061921661291|47.471472899192|47.471472899192|47.471472899192|47.471472899192|47.471472899192|46.788303340004|46.755336510391|46.472041592831|45.982823780107|45.454248034212|45.08138845944|44.862097618576|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725||44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.648207439725|44.35300759667|44.042785955732|43.068650485482|42.527388945118|42.172656155179|40.749617365279|39.530131635046|39.512954956055|39.512954956055|39.512954956055|39.512954956055|39.512954956055|39.512954956055|39.512954956055|39.512954956055|39.351362765278|39.351362765278|39.323181960809|39.214809786836|39.214809786836||39.214809786836|39.214809786836|39.057011484614|-42.783696136089|-42.783696136089|-42.783696136089|-42.783696136089|-42.783696136089|-42.783696136089|-42.783696136089|-42.783696136089|-42.783696136089|-42.783696136089|-43.155217445793|-43.687464277945|-43.914404914338|40.56634135082|40.56634135082|40.56634135082||40.56634135082|40.56634135082|40.56634135082|40.56634135082|40.56634135082|40.56634135082|40.56634135082|40.56634135082|40.539420952183|40.539420952183||40.539420952183|40.539420952183|40.539420952183|40.539420952183||40.539420952183|40.539420952183|40.539420952183|40.539420952183|40.539420952183|40.539420952183|40.539420952183|40.539420952183|40.539420952183|40.539420952183|40.340466673487|40.178849731677|39.564457897614|39.564457897614|39.564457897614|38.774397960714|38.327664604244|37.630740949906|36.677891047453|36.677891047453||36.677891047453|35.959325242545|34.697026597687|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-38.096297452869|-39.156442216173|-39.174852367639|-39.174852367639|-39.174852367639|-39.376852266582|-39.376852266582|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.645638704993|-41.949059204675|-41.949059204675|-42.422286250433|-42.600956870152|-42.600956870152|-42.600956870152|38.835911088388|38.835911088388|38.835911088388|38.835911088388|38.835911088388||38.835911088388|38.835911088388|38.835911088388|38.835911088388|38.835911088388|-42.162618539665|-42.162618539665|-42.162618539665|-42.162618539665|-42.162618539665|-42.162618539665|-43.060131176682|-43.710703435178|-43.821891959768|-44.302656792116|-44.561841380279|-45.165704559855|-45.165704559855|-45.165704559855|-45.165704559855|-45.165704559855|-45.165704559855|-45.343559715011|-46.341177698482|-47.25964370978|-47.72571602146|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-48.308917566537|-48.447510476208|-48.447510476208||-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-49.416121530639|-50.07124715393|-51.309164530097|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385
02722|21245|/equities/cpb-inc|R2000VALUE|26.123816136998|26.123816136998|26.123816136998|26.123816136998|26.123816136998|26.123816136998|26.123816136998|26.123816136998|26.123816136998|25.830906581527|25.626563283742|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.199276014251|25.153639630126|24.810825250801|24.810825250801|24.810825250801|24.810825250801||24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|24.693712005691|23.786346923064|23.070940983241|23.021346672015|23.021346672015|21.965940589857|21.808823076831|21.598691587036|21.289666958096|21.289666958096|21.289666958096|21.289666958096|21.144074037607|20.670082386926|20.136574977815|20.136574977815|20.136574977815|20.136574977815|20.136574977815||20.136574977815|20.136574977815|20.136574977815|19.846193572084|19.704104816692|19.215671446342|18.872968358485|18.507985243934|18.507985243934|-21.010537918131|-21.010537918131|-21.010537918131|-21.010537918131|19.073855061087|19.073855061087|19.073855061087|19.073855061087|19.073855061087|19.073855061087||19.073855061087|19.073855061087|19.056302382074|19.056302382074|19.010525985458|19.010525985458|19.010525985458|18.199473164588|17.507655019941|17.507655019941||17.507655019941|17.507655019941|17.507655019941|17.507655019941||17.146838898329|17.097598335112|16.978214610376|16.978214610376|16.978214610376|16.779770101489|16.779770101489|16.663078534803|16.291199194282|16.159621841671|16.159621841671|16.159621841671|16.159621841671|16.159621841671|16.159621841671|16.159621841671|16.159621841671|16.159621841671|16.159621841671|16.159621841671||16.159621841671|15.796801601253|15.158084623575|15.158084623575|15.158084623575|15.158084623575|15.158084623575|15.158084623575|14.712488187847|14.712488187847|14.712488187847|14.476653484832|13.527391915333|-15.104049417644|-15.104049417644|-15.104049417644|-15.104049417644|-15.104049417644|-15.104049417644|-15.104049417644|-15.538388328717|13.763458930027|13.763458930027|13.763458930027|13.355510246501|13.073593583796|13.073593583796|12.991013576951|12.991013576951|12.991013576951|12.991013576951|12.991013576951|12.991013576951|12.991013576951|12.918348473936|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.658984457866|-14.823316083369|-15.063129144706|-15.443476524394|-15.855529880569|-15.995033158247|-16.103370389877|-16.106776417281|-16.106776417281|-16.106776417281|-16.547529261405|-16.797254819666|-16.993966255919||15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.016514473614|14.301128049092|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.411248051105|-16.411248051105|-16.411248051105|-16.411248051105|-16.411248051105|-16.411248051105|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-17.008809355379|-17.380899247727|-17.557389065044||-17.557389065044|-17.557389065044|-17.557389065044|-17.557389065044|-17.557389065044|-17.834321494916|-17.906467804223|-18.554528359167|-18.554528359167|-19.113364779941|-19.517071286828|-19.565879216288|-19.565879216288|-19.565879216288|-20.113198667207|-20.157443900283|16.941888352404|16.941888352404|16.941888352404|16.433764162075|14.695848454382|14.566367023979|14.566367023979|14.566367023979
02723|16218|/equities/great-southern-ba|R2000VALUE|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821||54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.6743526821|54.024556730043|53.427286357627|53.170873874807|53.010416925377|51.138231941956|51.138231941956|51.138231941956|49.987478782621|49.921643736061|49.228994550278|49.228994550278|49.228994550278|48.888349310083|48.373951232963|48.373951232963|48.373951232963|48.373951232963|48.373951232963||48.373951232963|48.373951232963|48.373951232963|48.373951232963|47.869944135937|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555|47.511982707555||47.511982707555|47.365711810732|47.365711810732|47.365711810732|47.365711810732|47.365711810732|47.365711810732|46.307285092319|46.307285092319|46.307285092319||46.307285092319|46.307285092319|46.307285092319|46.307285092319||45.759151570875|45.759151570875|45.759151570875|45.759151570875|45.759151570875|45.759151570875|44.68183572301|44.26092738585|43.785680296937|43.785680296937|43.785680296937|43.785680296937|43.333534561836|42.896957746803|42.896957746803|41.92889676233|41.749749400263|41.749749400263|41.749749400263|41.749749400263||41.749749400263|41.749749400263|40.329620528384|40.329620528384|40.329620528384|40.329620528384|39.58363935114|39.58363935114|38.799970118818|38.799970118818|38.799970118818|38.799970118818|38.799970118818|38.799970118818|38.799970118818|38.799970118818|38.799970118818|37.691726114732|37.691726114732|37.691726114732|37.691726114732|37.691726114732|37.691726114732|37.415250145044|36.474166590468|35.839319907274|35.839319907274|35.839319907274|35.839319907274|35.839319907274|35.839319907274|35.839319907274|35.649242942693|35.482443881435|35.124585063863|35.124585063863|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.681642562116|-38.681642562116|-39.049602117765|-39.614836788429|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929||36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|-40.519715191294|-40.519715191294|-40.519715191294|-40.519715191294|-40.519715191294|-40.751904674558|-40.939336772526|-41.40315203729|-41.864384887429|-41.864384887429|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.438284460865|-42.574761461508|-43.649179961165|-43.826002206459||-43.826002206459|-43.826002206459|-43.826002206459|-43.826002206459|-43.826002206459|-44.051607143308|-44.051607143308|-45.198129300589|-45.198129300589|-45.198129300589|-45.427833183412|-45.427833183412|-45.427833183412|-45.427833183412|-46.113996203231|-46.113996203231|39.719254980007|39.719254980007|39.719254980007|39.031394227257|37.015075186191|37.015075186191|37.015075186191|37.015075186191
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.553932341753|30.553932341753|30.45158890532|30.298951838478|30.298951838478|30.298951838478|30.298951838478|30.298951838478|30.097723985231|29.86496878911|29.86496878911|29.376077559799|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.861681985716|28.802266325804|28.802266325804|28.802266325804|28.802266325804|28.802266325804|28.735851091646|28.303167866891||28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.259911336022|28.185716982213|28.185716982213|28.185716982213|28.185716982213|27.729441717298|27.066878613532|26.7113942618|26.7113942618|26.177383051407|25.890041175315|25.890041175315|25.815036654857|25.815036654857|25.815036654857|25.815036654857|25.815036654857|25.523373577758|24.969858988307|24.382793744633|24.382793744633|24.382793744633|24.382793744633||24.382793744633|24.382793744633|24.382793744633|23.662547782869|-26.454163044987|-26.454163044987|-26.454163044987|-26.454163044987|-26.454163044987|-26.454163044987|-26.509625084199|-26.643233757325|-26.742104827374|24.268156310578|24.268156310578|24.268156310578|24.268156310578|24.268156310578|24.268156310578||24.268156310578|24.268156310578|23.593507418655|23.428342114579|23.33452743318|23.33452743318|23.33452743318|22.187253144342|20.830281313877|20.731989129361||20.731989129361|20.692837013052|20.692837013052|20.692837013052||20.589362283935|20.589362283935|20.589362283935|20.589362283935|20.589362283935|20.589362283935|20.49151425493|20.24353651515|20.24353651515|20.178918664393|20.178918664393|20.178918664393|20.054805972036|20.054805972036|20.054805972036|20.030175943424|20.030175943424|20.030175943424|20.030175943424|20.030175943424||20.030175943424|20.030175943424|19.011738639463|18.705046090718|18.705046090718|18.705046090718|18.501540006968|18.501540006968|17.797266445527|17.750699314523|17.750699314523|17.365776681291|16.335863271673|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.59687108112|15.088467270275|14.751351946085|14.635390512909|14.628489751248|14.609105337281|14.609105337281|14.609105337281|14.609105337281|14.609105337281|14.609105337281|14.609105337281|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.992030444163|-17.117255703628|-17.51195019265|-17.9841673298|-17.9841673298|-17.9841673298|-17.9841673298|-17.9841673298|-17.9841673298|-18.230185871137|-18.300529598673|-18.300529598673||-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|-17.935365561811|-17.935365561811|-17.935365561811|-17.935365561811|-17.935365561811|-18.15707315799|-18.518136388686|-18.77231262074|-18.77231262074|-18.77231262074|-18.945348081171|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.871724978345|-20.38326075045|-20.38326075045||-20.38326075045|-20.38326075045|-20.38326075045|-20.38326075045|-20.38326075045|-20.688623136588|-20.786246611352|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.549121309372|-21.549121309372|18.722590265816|18.722590265816|18.722590265816|17.934545210275|16.312828676869|16.281180559377|16.281180559377|16.281180559377
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-29.256547820811|-29.256547820811|-29.256547820811|-29.256547820811|-29.603530763408|-29.603530763408|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-30.392402995473|-31.226536606027|-31.340318201067|-31.591114579243|-31.591114579243|-31.591114579243|-32.575126500707|-33.605140628396|-34.066367191274|-34.737030181839|-35.280589803009|-36.849543818665||-36.977382404752|-38.290868899499|-39.951520228027|-41.696136129828|-42.509038965936|-43.055044643344|-44.123937916161|-45.366042586831|-47.396713968414|-48.234125292188|-48.244371011717|-48.244371011717|-48.244371011717|-48.244371011717|-48.244371011717|-48.244371011717|-48.244371011717|-48.244371011717|-48.244371011717|-48.244371011717|-50.576522803818|40.001399411154|40.001399411154|40.001399411154|40.001399411154|40.001399411154|40.001399411154|40.001399411154|40.001399411154|39.658725938745|39.021274789116|37.095416210251|34.354371828853||34.354371828853|34.354371828853|34.354371828853|34.354371828853|34.354371828853|33.472551340327|32.693855915319|29.770951652804|28.096611447112|25.42396432594|25.42396432594|25.42396432594|25.42396432594|25.42396432594|25.42396432594|23.974184354114|23.974184354114|23.974184354114|23.974184354114||23.974184354114|23.974184354114|23.974184354114|23.974184354114|23.974184354114|23.974184354114|23.974184354114|23.974184354114|23.974184354114|23.974184354114||23.974184354114|23.586049962891|23.17524721109|23.17524721109||22.895572567711|22.895572567711|22.390079816988|22.075317234673|22.075317234673|21.063920846116|21.063920846116|21.063920846116|21.063920846116|21.063920846116|21.063920846116|21.063920846116|21.063920846116|21.063920846116|21.063920846116|20.747233598238|20.747233598238|20.747233598238|20.747233598238|20.747233598238||20.747233598238|20.747233598238|20.193260105457|19.448067250082|18.72702478284|18.414307467001|18.414307467001|18.414307467001|17.579230590945|17.106289859487|16.93398824872|16.230119770781|-17.950003982747|-17.950003982747|-17.950003982747|-17.950003982747|-17.963759609024|-17.974561568592|-17.974561568592|-17.98964306319|-17.98964306319|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.195117957579|16.096242700668|15.663601860572|15.361224581984|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.81768544323|-17.264911896727|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858||15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.619540919094|15.619540919094|15.619540919094|15.243655457793|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539||-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-17.259189084208|-17.618543840157|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.751211937329|-18.328568838328|-18.499709127446|-18.74030389565|-18.74030389565|-18.74030389565|-18.74030389565|-19.052836839554|-19.311485970679
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-29.696172585758|-29.696172585758|-29.696172585758|-29.696172585758|-29.696172585758|-29.696172585758|-29.696172585758|-29.696172585758|-29.696172585758|-30.719081629947|-31.265645068702|-31.368067256995|-31.368067256995|-31.368067256995|-31.368067256995|-31.368067256995|-31.368067256995|-31.368067256995|-31.368067256995|-31.368067256995|-31.368067256995|-32.076184900147|-32.820936871306|-32.820936871306|-32.820936871306|-32.820936871306|-32.820936871306|-32.820936871306|-32.820936871306|-32.820936871306|-32.820936871306|-32.820936871306||-32.820936871306|-32.820936871306|-32.820936871306|-34.099929704419|-35.709367105421|-38.134018921252|-38.343909607327|-39.984974653682|-39.984974653682|-39.984974653682|-41.049731378715|-41.049731378715|-41.049731378715|-41.049731378715|-41.049731378715|-41.049731378715|-41.049731378715|-41.049731378715|-41.588802090595|-41.588802090595|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095||-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095||-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-42.850325724095|-43.090085078843|-43.211572213388|-43.211572213388||-45.847769361311|-47.085023250374|-47.092803467416|-48.798671392493||-48.936855711898|-48.936855711898|-48.936855711898|-48.936855711898|-51.040396176401|39.576729513717|39.576729513717|39.576729513717|39.576729513717|39.576729513717|39.576729513717|39.576729513717|36.106049989674|-46.341167467469|-46.341167467469|-46.341167467469|-46.341167467469|-46.341167467469|-46.341167467469|-46.341167467469||-46.341167467469|-46.341167467469|-46.341167467469|-46.341167467469|-47.61352095961|-48.627800150706|-48.994779132023|-50.038817725613|-50.038817725613|-50.038817725613|-50.038817725613|-50.038817725613|-50.038817725613|-50.038817725613|-51.775354105051|-52.667835328931|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|40.526096353581|39.623275767488|38.330960815397|36.806615957626|36.806615957626|36.806615957626|36.73129350279|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637||35.193650848637|35.193650848637|35.193650848637|35.078966810715|34.512186370968|32.308888706323|32.308888706323|32.308888706323|31.901930580268|31.739350806485|31.451627249996|31.451627249996|31.451627249996|31.451627249996|30.324029175749|-38.774412984858|-38.893584431553|-39.801372516315|-41.001523746562|-41.707962959283|-41.707962959283|-42.534560911384|-42.840905317984|-42.840905317984|-42.840905317984|-42.840905317984|-42.840905317984|-44.158324702274|-44.177847632314|-44.682505175772|-44.682505175772|-44.682505175772|-46.67389503817|-47.359994704099|-47.359994704099|-48.054437220727|-49.728264027872|-50.513625654952|-50.669584205168|-53.600650286694|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359||-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-55.075008392334|||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|80.848489237079|77.875679739775|77.875679739775|77.875679739775|77.875679739775|77.875679739775|77.875679739775|77.875679739775|77.875679739775|77.716332516628|77.716332516628|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715||77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|77.271781034715|75.099554560192|74.560439972239|74.560439972239|73.0986965076|73.0986965076|73.0986965076|73.0986965076|73.0986965076|73.0986965076|72.958549488018|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886||71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.201049776886|71.076617366294|71.076617366294|71.076617366294|70.488463435151||69.984771298746|69.984771298746|69.770718970832|69.770718970832|69.770718970832|69.770718970832|69.770718970832|67.473174005677|66.09877408417|66.09877408417||66.09877408417|66.09877408417|66.09877408417|66.09877408417||66.09877408417|66.09877408417|66.09877408417|66.09877408417|66.09877408417|66.089748100792|65.80300321|65.257617896846|65.257617896846|65.257617896846|65.257617896846|65.027354286833|64.3448357568|63.641734333591|62.606708207932|62.606708207932|62.606708207932|62.606708207932|62.606708207932|62.606708207932||62.606708207932|62.606708207932|62.606708207932|62.606708207932|62.606708207932|61.936340825654|61.670571595181|61.670571595181|60.421097238097|60.421097238097|60.421097238097|60.421097238097|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|57.236711116518|55.495789629315|54.662542667759|52.419491598752|50.823125015527|49.43549424943|48.569159632884|47.829306211695|-52.834969451475|-52.834969451475|-52.834969451475|-52.834969451475|-53.267520615842|-54.091134704248|-55.17598010555|-56.518312788177|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192||52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.266604451996|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777||50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777
02728|24439|/equities/argan|R2000VALUE|-51.908603908464|-51.908603908464|-51.908603908464|-51.908603908464|-51.908603908464|-52.177338973068|-53.295931064843|-53.354024232946|-53.354024232946|-53.354024232946|-53.354024232946|-53.354024232946|-53.354024232946|-53.354024232946|-53.354024232946|-54.140027061129|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016|49.812061959016||49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|49.751729872141|48.259143302081|47.801826315056|47.449751469731|47.449751469731|47.449751469731|47.449751469731|47.449751469731|47.154167596101|47.017408202754|46.423343851078|46.423343851078|46.000381471834|44.763758131885|44.363619324259|44.238467000913|43.248851536592|-46.567749621201|-46.567749621201||-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-46.567749621201|-47.925833624522|-47.999815112927|-48.16173181742|-48.16173181742|-48.16173181742|-48.16173181742||-48.16173181742|-48.16173181742|-48.16173181742|-48.16173181742|-48.16173181742|-48.16173181742|-48.16173181742|-48.16173181742|-48.16173181742|-48.269917643727||-48.269917643727|-48.734979773592|-48.734979773592|-48.734979773592||-48.734979773592|-48.734979773592|-48.734979773592|-49.19775618561|-49.462557953984|-49.462557953984|-49.462557953984|-49.462557953984|-49.462557953984|44.760148125087|44.760148125087|44.760148125087|44.736830690607|44.386479248719|44.083866399876|43.956032181748|43.956032181748|43.956032181748|43.956032181748|43.956032181748||43.956032181748|43.956032181748|43.956032181748|43.956032181748|43.956032181748|43.956032181748|43.551703772024|43.072449720652|42.000499765907|40.935555397177|40.42228225724|40.024758275527|-43.012733286659|-43.012733286659|-43.012733286659|-43.012733286659|-43.012733286659|-43.012733286659|-43.012733286659|-43.012733286659|-43.012733286659|-43.218340661052|-43.218340661052|-43.218340661052|-43.218340661052|-43.785935907368|-44.557706546788|-44.633536423844|-44.633536423844|-44.633536423844|-44.707067694184|-44.707067694184|-44.707067694184|-44.707067694184|-44.707067694184|-44.707067694184|-44.707067694184|-44.707067694184|-44.707067694184|-44.807854561802|-45.119509596879|-45.119509596879|-45.23754338283|-45.23754338283|-45.56504979684|41.267289520816|41.267289520816|41.267289520816|41.267289520816|41.267289520816|41.267289520816|39.875277277762|-43.866077226702|-43.866077226702|-43.866077226702|-43.866077226702|-43.866077226702||-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.567083930171|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.151691972108|40.810214531522|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004||40.576447097004|40.576447097004|40.576447097004|39.736608283984|38.016228747884|36.980811517017|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.59700371207|36.59700371207|35.608894946191|34.058217183322|33.691906336911|32.467282159382|32.467282159382
02729|16234|/equities/hafc|R2000VALUE|19.643259666408|19.643259666408|19.643259666408|19.643259666408|19.643259666408|19.643259666408|19.643259666408|19.531955875781|19.456987692284|19.456987692284|19.29680805887|-21.355903194182|-21.355903194182|-21.355903194182|-21.355903194182|-21.355903194182|-21.355903194182|-21.355903194182|-21.355903194182|-21.436301370011|-21.436301370011|-21.730405792269|-21.730405792269|-21.730405792269|-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919||-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919|-21.769622046919|-21.817803815524|-21.817803815524|19.023805265651|19.023805265651|19.023805265651|19.023805265651|19.023805265651|19.023805265651|19.023805265651|18.573628033782|17.896253574319|17.290837381093|17.054818256926|16.485909894916|16.069048401038|16.069048401038|16.069048401038|16.069048401038|16.069048401038|16.069048401038|16.069048401038|15.526165110447|15.020183040674|14.803796324786|14.803796324786|14.803796324786|14.146163341796||14.058687347165|14.058687347165|14.058687347165|13.797430667603|13.5027003921|13.079389059646|12.985432638177|12.734647606753|12.532385983889|12.378206428361|12.265785253128|11.905922505679|11.604301989615|11.604301989615|11.604301989615|11.604301989615|11.604301989615|11.604301989615|11.604301989615||11.462946936599|11.462946936599|11.379314152523|11.379314152523|11.379314152523|11.379314152523|11.379314152523|10.816182260297|10.471813289788|10.471813289788||10.471813289788|10.471813289788|10.471813289788|10.471813289788||10.340461552449|10.340461552449|10.340461552449|10.340461552449|10.340461552449|10.266372631003|10.266372631003|10.115969708683|10.10069896001|10.10069896001|10.10069896001|10.070220748786|9.7163565867523|9.6192495168718|9.6192495168718|9.6192495168718|9.6192495168718|9.6192495168718|9.6192495168718|9.6192495168718||9.6192495168718|9.5258326333399|9.287697903559|9.287697903559|9.287697903559|9.287697903559|9.287697903559|9.287697903559|9.287697903559|9.287697903559|9.287697903559|9.287697903559|8.530220473525|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|8.2698867763368|7.9987625507611|7.927049204464|7.927049204464|7.927049204464|7.927049204464|7.927049204464|7.927049204464|7.927049204464|7.927049204464|7.927049204464|7.8333883249708|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.9125769452415|-8.9125769452415|-9.1045296541146|-9.2307274464425|-9.5816417406728|-9.7240456685678|-9.8775511433963|-9.8983900999895|-9.9671001407693|-9.9773333837798|-10.214259020732|-10.343621589791|-10.486268889063||-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.526933208781|-10.526933208781|-10.526933208781|-10.526933208781|-10.526933208781|-10.526933208781|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.77972084345|-10.847094644103|-10.847094644103||-10.847094644103|-10.847094644103|-10.847094644103|-10.847094644103|-10.847094644103|-10.988654945728|-11.109083385862|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|8.8363848132924|7.9139024522407|7.9139024522407|7.9139024522407|7.9139024522407
02730|48652|/equities/orchid-isla|R2000VALUE|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-28.553559281854|-29.06784330742|-29.775381261954|-30.736534311649|29.303600944549|29.223305876023|28.767673049775|28.48908142073|28.340646785973|28.168773168191|27.976414779673|27.892253750942||27.892253750942|27.76515181589|27.76515181589|27.76515181589|27.76515181589|27.76515181589|27.76515181589|27.76515181589|27.76515181589|27.599437072185|27.599437072185|27.599437072185|27.599437072185|27.599437072185|27.043819350564|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.970972442538|26.685496899089|26.685496899089|26.685496899089|26.685496899089|26.685496899089|26.685496899089||26.225818730132|26.225818730132|-27.919286521964|-27.919286521964|-27.919286521964|-27.919286521964|-27.919286521964|-27.919286521964|-27.919286521964|-27.919286521964|-28.097872929101|25.936573626551|25.936573626551|25.936573626551|25.936573626551|25.936573626551|25.936573626551|25.936573626551|25.557304516934||-27.274347899049|-27.274347899049|-27.274347899049|-27.274347899049|-27.274347899049|-27.274347899049|-27.274347899049|-27.274347899049|-27.274347899049|-27.49983048184||-27.620007076176|-27.620007076176|-28.18889685727|26.380065628377||26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377|26.380065628377||26.380065628377|26.380065628377|26.31336020063|26.31336020063|26.31336020063|26.31336020063|25.75095556655|25.689949760597|25.024861611438|24.784254308483|24.784254308483|24.737893894801|24.691178407702|24.691178407702|24.691178407702|24.643737769462|24.643737769462|24.638010444667|24.638010444667|24.638010444667|24.638010444667|24.638010444667|24.55227736488|24.55227736488|24.187167506691|24.187167506691|24.187167506691|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213||24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|23.542300461329|23.355000129203|23.355000129203|23.133333116615|23.126659016242|23.126659016242|23.126659016242|23.126659016242|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|22.455766899052|21.862298638074|21.862298638074|21.346997215183|20.241109055315|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669||20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|19.769555196672|19.627282788918|18.806203500612|18.244615811092|18.071449008264|18.071449008264
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-37.295464619209|-37.295464619209|-37.295464619209|-37.295464619209|-37.295464619209|-37.295464619209|-37.855723759389|-37.855723759389|-37.855723759389|-37.855723759389|-37.855723759389|-38.00413830728|-38.255986880932|-38.593317137465|-38.662575733115|-38.798419329248|-39.02623855343|-39.02623855343|-39.02623855343|-39.029711105983|-39.52023501149|-40.890260640683|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991||37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|37.299708418991|36.935937734476|36.935937734476|36.920541511189|36.920541511189|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-39.660050963826|-40.207164460177|-40.207164460177||-40.207164460177|-40.362872527434|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551|36.614199403551||35.369111541937|35.265351935703|34.827078576969|33.833421437924|-38.466113099797|-38.466113099797|-38.466113099797|-38.466113099797|-38.466113099797|-38.466113099797||-38.466113099797|-38.466113099797|-38.466113099797|34.771037103944||34.771037103944|34.771037103944|34.771037103944|34.771037103944|34.771037103944|34.771037103944|34.771037103944|34.722617017625|34.722617017625|34.722617017625|34.410685286917|33.772984118371|33.607196555426|33.607196555426|33.607196555426|33.607196555426|33.607196555426|33.607196555426|33.607196555426|33.607196555426||33.607196555426|33.194660118212|32.465170369302|32.465170369302|32.465170369302|32.465170369302|31.509077798166|31.146754541705|30.122743994262|30.122743994262|30.122743994262|30.122743994262|29.039715879787|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.571544427751|28.527944871668|28.527944871668|28.527944871668|28.527944871668|28.527944871668|28.527944871668|28.527944871668|28.527944871668|28.527944871668|28.527944871668|27.905654832338|27.905654832338|27.905654832338|27.200350678205|-30.499685992514|-30.499685992514|-30.499685992514|-30.499685992514|-30.499685992514|-30.499685992514|-30.733540894494|-31.079281720979|-31.079281720979|-32.15520160448|-32.199508099049|-32.199508099049|-32.568114323099|-32.568114323099|-32.568114323099|-32.568114323099|-32.989570876712|-33.344800707096|-33.479778656688||-34.197063330552|-34.197063330552|-34.197063330552|-34.363286747045|-34.363286747045|-34.610112625967|-34.610112625967|-34.610112625967|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-35.275594988039|-35.275594988039|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857||-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-36.264287413917|-36.264287413917|-36.502542431445|-36.619462952958|-36.619462952958|-36.619462952958|-36.619462952958|-36.808279267489|-36.808279267489|30.614169272295|30.614169272295|30.614169272295|30.216298377637|29.160791110719|29.160791110719|29.160791110719|29.160791110719
02732|987082|/equities/verso-corp|R2000VALUE|15.892913199363|15.892913199363|15.260459741947|15.137176338166|-16.579349846347|-16.579349846347|-17.327610592824|15.323874644314|15.323874644314|15.216022363277|14.740491088862|-16.552110870461|-16.552110870461|-16.552110870461|-16.552110870461|-16.552110870461|-16.552110870461|-16.552110870461|-16.552110870461|-16.770679005628|15.179408992949|15.179408992949|15.052093467914|14.626882404976|14.587090433629|14.383989798793|14.051099922667|-15.464313500549|-15.464313500549|-15.464313500549|-15.464313500549|-15.464313500549||-15.464313500549|-15.464313500549|-15.464313500549|-15.464313500549|-15.464313500549|-15.464313500549|-15.613473324895|-15.613473324895|14.097875745371|14.097875745371|14.097875745371|13.870417814868|13.841575019246|13.714527731345|13.509475528318|12.94691765211|12.844908474794|12.547675820314|12.009640239039|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066|11.779720118066||11.676936138072|11.676936138072|11.676936138072|11.676936138072|11.423817833705|-12.870465887194|-12.870465887194|-12.870465887194|-12.870465887194|-12.870465887194|-12.870465887194|-12.870465887194|11.660461319424|11.660461319424|11.660461319424|11.660461319424|11.660461319424|11.660461319424|11.576618787178||11.576618787178|11.576618787178|11.576618787178|11.576618787178|11.576618787178|11.576618787178|11.576618787178|11.45679868209|11.2770014911|11.2770014911||11.2770014911|11.2770014911|11.2770014911|11.2770014911||11.2770014911|11.2770014911|11.2770014911|11.2770014911|11.2770014911|11.257038464407|11.257038464407|11.020598215373|10.924553653169|10.70606137228|10.70606137228|10.70606137228|10.556186333997|10.556186333997|10.407429632989|10.143810627028|10.003123200783|9.9651367541255|9.786931062459|9.786931062459||9.786931062459|9.786931062459|9.7010351030021|9.4049450512816|9.4049450512816|9.4049450512816|8.9749388822902|8.5488209866802|8.1985510348523|7.8913899821074|7.8913899821074|7.8787668989798|7.8180742580251|7.6584160414621|7.4076848656254|-8.7575336685828|-8.7575336685828|-8.7575336685828|-8.7575336685828|-8.7575336685828|-8.7575336685828|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.0707491427837|-9.236388156831|-9.4282090906962|-9.5591363588516|-9.5591363588516|-9.5591363588516|-9.5591363588516|-9.5591363588516|-9.5591363588516|-9.5829292314521|-9.9826992901687|-10.017414942217|-10.017414942217|-10.017414942217|-10.308105485121|-10.734005972721|-11.375006513438|-12.140562565947|-12.944513885869|-13.490015021842|12.998871865227|12.739301803326|12.529779675509|12.455208391855|12.455208391855|12.455208391855|12.455208391855||12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.308009353953|12.258899229189|11.814332663373|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.624006259988|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-13.196353721198|-13.51882175244|-13.51882175244||-13.51882175244|-13.51882175244|-13.51882175244|-13.51882175244|-13.51882175244|-13.712023987121|-13.839367583709|-13.839367583709|-13.839367583709|-14.167075160827|-14.596749627685|-15.038931834262|-15.038931834262|-15.038931834262|-15.038931834262|-15.494146333317|-17.173496125119|15.189387883206|15.189387883206|14.746264340105|14.05751602034|13.93723987849|13.438044540434|13.099848392118
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.775864532499|15.775864532499|15.775864532499|15.775864532499|15.775864532499|15.775864532499|15.775864532499|15.775864532499|15.775864532499|15.775864532499|15.303182525667|15.210203827787|15.029325354454|15.029325354454|14.22647249738|-17.003697999855|-17.003697999855|-17.003697999855|-17.003697999855|-17.003697999855|-17.003697999855|-17.304899889397|-17.304899889397|-17.304899889397|-17.304899889397|-17.304899889397|-17.555999815649|-17.703888747632|-17.935987734728|-18.393990513086|-18.393990513086|-18.393990513086||-18.393990513086|-18.393990513086|-18.941655949751|-19.430173057096|-19.556818913257|-19.556818913257|-19.930330122003|-19.930330122003|-20.614811725626|-20.929791789595|-20.962257888524|17.136360693113|17.136360693113|17.136360693113|17.136360693113|16.965956635096|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|16.706841900612|15.212602353389|14.969816708632|14.969816708632|14.141463836109||13.103848015903|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|13.076053821621|12.905059615305||12.250066588909|11.802851860822|11.475124945244|11.475124945244|11.027746918271|11.027746918271|10.890463878196|10.890463878196|10.890463878196|10.890463878196||10.890463878196|10.890463878196|10.890463878196|10.890463878196||10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.890463878196|10.816767088202|10.816767088202|10.816767088202|10.816767088202|10.816767088202|10.816767088202|10.816767088202|10.816767088202|10.816767088202||10.816767088202|10.816767088202|9.7164074752367|9.6360339729887|9.6360339729887|9.6360339729887|9.6360339729887|9.6360339729887|8.788682254431|8.788682254431|8.788682254431|8.5524248903298|8.4532497531069|-9.8275736233595|-9.8275736233595|-9.8275736233595|-9.8275736233595|-9.8275736233595|-9.8275736233595|-9.8275736233595|-9.8275736233595|-10.393415705032|-10.765555707544|-10.765555707544|-10.765555707544|-10.765555707544|-11.04006204774|-11.09895722259|-11.538841532214|-11.558697481463|-11.558697481463|-11.558697481463|-11.558697481463|-11.558697481463|-11.558697481463|-11.558697481463|-11.558697481463|-11.558697481463|-11.558697481463|-11.636886088395|-11.865429101547|-11.908254555155|-11.935623308377|-11.935623308377|-12.176803108009|-12.326431545581|-12.326431545581|-12.326431545581|-12.983257330089|-13.07880307323|-13.07880307323|-13.07880307323|-13.07880307323|-13.07880307323|-13.07880307323|-13.747558976613|-14.391732535321||-15.018591811876|-15.147459139329|-15.147459139329|-15.541065708246|-15.879891225621|-15.879891225621|-15.879891225621|-15.939076126171|-15.939076126171|-15.939076126171|-15.939076126171|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.547531101781|-16.700034960197|-16.867815821354|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.749457588114|-17.989952553553|-18.327170201189||-18.794633304683|-18.907989692646|-18.907989692646|-18.907989692646|-18.907989692646|-19.421099768698|-20.115110462043|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.289643100793|16.308555009031|16.308555009031|16.308555009031|15.572284250418|14.333992687469|14.333992687469|14.138845889764|14.138845889764
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.657587709821|38.657587709821|38.657587709821|37.998987505609|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|37.791372369823|36.694394931856|35.969434972567|35.969434972567|35.969434972567|35.969434972567|35.516036823903|35.338929948447|35.313871650156|35.313871650156|35.313871650156|35.313871650156|35.313871650156|34.774409964567||34.774409964567|33.941564457157|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.299961717649|-39.502180796777|-40.164089129937|-40.278384445522||-41.062181735937|-41.846867747775|-42.017572473175|-42.017572473175|-42.017572473175|-42.017572473175|-42.017572473175|-42.017572473175|-42.017572473175|-42.017572473175|-43.020738530561|-43.020738530561|-43.020738530561|-44.307055303104|-44.307055303104|-44.589504900517|-45.516115920347|-46.128602519204|-46.128602519204||-46.733743206041|39.355909325996|39.355909325996|39.355909325996|39.355909325996|39.355909325996|39.355909325996|38.76428363204|38.76428363204|38.76428363204||38.76428363204|38.76428363204|38.76428363204|38.76428363204||38.76428363204|38.76428363204|38.76428363204|38.76428363204|38.76428363204|36.864548428559|36.864548428559|34.426165191888|34.37621239354|34.37621239354|34.37621239354|34.37621239354|33.598990950424|33.598990950424|33.598990950424|33.598990950424|33.598990950424|33.598990950424|33.598990950424|33.598990950424||33.476409576359|33.476409576359|32.819693229454|32.819693229454|32.819693229454|32.819693229454|32.819693229454|32.819693229454|31.546327005777|31.512810632222|31.512810632222|31.421597071814|-37.098445210536|-37.098445210536|-37.098445210536|-37.098445210536|-37.098445210536|-37.098445210536|-37.098445210536|-37.57882826602|-37.792033119064|34.181202655424|34.181202655424|34.181202655424|34.181202655424|34.181202655424|34.181202655424|34.181202655424|34.181202655424|33.856633338894|33.856633338894|33.856633338894|33.803761333851|32.524951539693|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.917450723991|-38.922701348796|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448||33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.306413784934|33.302679211246|33.298865938318|33.298865938318|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335||32.933888563375|31.964811467308|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|30.26853149696|29.272895866063|29.272895866063|29.272895866063|29.272895866063
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-13.951290508943|-13.951290508943|-13.951290508943|-13.951290508943|-13.951290508943|-14.17502869151|-14.373041426012|-14.373041426012|-14.373041426012|12.919161276141|12.919161276141|12.919161276141|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276||12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.785966651276|12.462740439657|12.366656217844|12.25114801145|12.25114801145|12.25114801145|12.25114801145|12.25114801145|12.25114801145|12.25114801145|12.25114801145|12.209748117722|12.209748117722|12.098053659109|11.689504055081|11.566393697591|11.218770491118|-12.438409546599|-12.438409546599|-12.438409546599||-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|-12.438409546599|11.057397009799|11.057397009799|11.057397009799|11.057397009799|11.057397009799|11.057397009799||11.057397009799|11.057397009799|10.505441217367|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664||10.421540894664|10.421540894664|10.421540894664|10.421540894664||10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.421540894664|10.391712151807|10.38856889014|10.3381094665|10.3381094665|10.3381094665|9.9964329104368|9.9002202799378|9.9002202799378|9.9002202799378|9.9002202799378||9.9002202799378|9.9002202799378|9.5026391138035|9.1931415845607|9.1931415845607|9.1931415845607|8.9521204220482|8.9521204220482|8.1250311987402|8.1250311987402|8.1250311987402|8.1250311987402|7.7094790291788|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.1507614746986|-8.3232000216656|6.9228025943638|6.9228025943638|6.9228025943638|6.8343037266301|6.8343037266301|6.8343037266301|6.5334124659855|6.5334124659855|6.5334124659855|6.5334124659855|6.5334124659855||6.5334124659855|6.1904584672008|6.1549810894865|6.1549810894865|6.1549810894865|6.1549810894865|6.0188676260729|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.9482342955659|5.6097049710034|5.100783294757|-6.2130497574524|-6.2130497574524|-6.2130497574524|-6.2130497574524|-6.2789218028073|-6.3281205031886|-6.3281205031886|-6.3281205031886|-6.3281205031886|-6.4906893674548|-6.5152105428572|-6.6339205072571|-6.6339205072571|-6.6339205072571|-6.7932451617109|-6.8587668701288|-6.8587668701288|-6.8587668701288|-6.8587668701288|-6.8587668701288|-6.8587668701288|-7.0247741324236|-7.2923935632496|-7.4797549811312||-7.4797549811312|-7.4797549811312|-7.4797549811312|-7.4797549811312|-7.4797549811312|-7.7563443545178|-7.7788048456858|-8.1211172149445|-8.1211172149445|-8.6340192474552|-8.9316882201508|-9.3077750564215|-9.3077750564215|-9.3077750564215|-9.5400309151334|-9.5400309151334|7.3329063039199|7.3329063039199|7.3329063039199|7.3115627612423|6.0528470239983|5.7681636503389|5.5022925790468|5.5022925790468
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.762642345356|11.403525310012|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-12.889418238027|-13.048482066639|-13.151616606721|-13.55908885003|-14.286561662836|-14.286561662836|-14.286561662836|-14.286561662836|-14.286561662836|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706||-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.516292102706|-14.546624933759|12.989888187551|12.989888187551|12.989888187551|12.989888187551|12.989888187551|12.989888187551|12.989888187551|12.989888187551|12.989888187551|12.989888187551|12.733351120577|12.414393111166|12.414393111166|12.414393111166|12.36491586996|12.04253840262|11.851520013659|11.851520013659|11.851520013659|11.851520013659|11.851520013659|11.851520013659|11.851520013659|11.851520013659|11.851520013659||11.79037162976|11.699657766374|11.699657766374|11.560411232878|-12.670789766854|-12.670789766854|-12.670789766854|-12.670789766854|-12.670789766854|-12.670789766854|-12.670789766854|11.338288340882|11.338288340882|11.338288340882|11.338288340882|11.338288340882|11.338288340882|11.338288340882|11.338288340882||11.301491190273|11.301491190273|11.223345837415|11.206294732426|11.084885504148|11.084885504148|11.084885504148|10.839966882492|10.455807036039|10.455807036039||10.455807036039|10.381952786965|10.381952786965|10.381952786965||10.187455575248|10.006236889385|9.6585744248752|9.5022026063635|9.5022026063635|9.1106091680445|9.1106091680445|9.1106091680445|9.1106091680445|8.9963918386224|8.9963918386224|8.9963918386224|8.8085845508314|8.668201291797|8.5942373675742|8.3832898810225|8.3832898810225|8.3832898810225|8.3832898810225|8.3832898810225||8.3444729066245|8.2780520360064|8.2574818197282|8.2574818197282|8.2574818197282|8.2574818197282|8.1640942145022|8.1640942145022|8.0645657153884|8.0645657153884|8.0645657153884|-9.1227884654997|-9.1227884654997|-9.1227884654997|-9.1227884654997|-9.1227884654997|-9.1227884654997|-9.1227884654997|-9.1227884654997|8.2583704550675|8.2583704550675|8.2583704550675|8.2583704550675|8.2583704550675|8.2583704550675|8.2583704550675|8.2583704550675|8.2583704550675|8.2289628540599|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.0907872828507|-8.1200144419287|-8.1200144419287|-8.1956328163781|-8.373997980824|-8.4754689341021|-8.8858551057657|-9.1314382588952|-9.1450789912514|-9.1450789912514|-9.1450789912514|-9.1450789912514|-9.1450789912514|-9.1450789912514|-9.3768315827374|-9.4361704229784||-9.5952543787105|-9.5952543787105|-9.5952543787105|-9.5952543787105|-9.6409654144824|-9.7466273842455|-9.8693581221502|-11.317083636699|-11.362098424929|-11.362098424929|-11.362098424929|-11.502147004889|-11.77516004541|-11.777110347517|-11.777110347517|-11.777110347517|-11.777110347517|-11.777110347517|-11.777110347517|-11.777110347517|-11.777110347517|-11.923503835516|-11.923503835516|-11.923503835516|-12.133197328579|-12.133197328579|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.361187133965|-12.560023338916|-12.560023338916|-12.560023338916||-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.810848142879|11.328830190788|11.328830190788|11.328830190788|11.019433706215|10.461188631797|10.461188631797|9.9277537460068|9.7016312937979
02737|17390|/equities/trustco-bank-corp|R2000VALUE|36.702750873761|36.646112124342|36.387345490873|-38.681974905654|-38.681974905654|-38.681974905654|-38.681974905654|-38.681974905654|-38.681974905654|-38.681974905654|-38.681974905654|-38.681974905654|-38.681974905654|-39.072191213291|-39.072191213291|-39.164933282712|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899||-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|-39.206759674899|35.957738392471|35.957738392471|35.957738392471|35.957738392471|35.957738392471|35.957738392471|35.957738392471|35.346931555667|34.93214533373|34.714234134841|34.714234134841|33.707482626359|33.644031810074|33.644031810074|33.275482607629|33.275482607629|33.275482607629|33.275482607629|33.275482607629|32.692200608548|31.962167681915|-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473||-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473|-34.562721386473|-34.839135318907|-35.026817381285|-35.513129512361|-36.607644284093|-37.077940424641|33.423369507458|33.423369507458|33.423369507458|33.15374385479||33.125916266817|33.125916266817|33.125916266817|33.125916266817|33.125916266817|33.125916266817|33.125916266817|32.256573756953|31.318415836515|31.156571710576||31.080969824278|31.080969824278|31.080969824278|31.080969824278||31.035786103527|31.035786103527|31.035786103527|31.035786103527|31.035786103527|30.743818971095|30.637578033273|30.2667539637|29.768614349621|29.491412494105|29.491412494105|29.491412494105|29.14267699962|29.14267699962|29.14267699962|29.14267699962|29.14267699962|29.14267699962|29.14267699962|29.14267699962||29.14267699962|29.14267699962|28.330751925102|28.320509898307|28.320509898307|28.320509898307|28.288900666327|28.288900666327|28.019275008417|28.019275008417|28.019275008417|28.019275008417|26.865861692667|26.618128518316|26.618128518316|26.618128518316|26.618128518316|26.618128518316|26.618128518316|26.618128518316|26.618128518316|26.618128518316|26.618128518316|26.618128518316|25.812059539394|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.132070652115|-29.271745063053|-29.407493751564|-30.312493502341|-30.471288724252|-30.471288724252|-30.73862428789|-30.73862428789|-30.73862428789|-30.73862428789|-30.998470731627|-31.592745087822|-31.640002604918||-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-32.21527997277|-32.453089621573|-32.597876340051|-32.894863638502|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.663586891424|-33.874986925629|-33.874986925629||-33.874986925629|-33.874986925629|-33.874986925629|-33.874986925629|-33.874986925629|-33.980541325176|-34.0033798224|-34.907567484176|-34.907567484176|-35.452852018449|-35.850392085284|-36.020975551447|-36.020975551447|-36.020975551447|-36.306640158583|-36.369626168898|30.891246302717|30.891246302717|30.891246302717|29.987746432747|28.85970378651|28.85970378651|28.85970378651|28.85970378651
02738|15529|/equities/barrett-business|R2000VALUE|17.95534490847|17.95534490847|17.95534490847|17.95534490847|17.95534490847|17.95534490847|17.95534490847|17.567050131421|17.400444706582|17.400444706582|17.400444706582|17.257715446312|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687||17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.169946947687|17.10994168453|16.899934039432|16.838349337159|16.838349337159|16.838349337159|16.838349337159|16.581500047642|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432||-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.930668576432|-17.995332027012|-17.995332027012|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988||16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988||16.415339047988|16.415339047988|16.415339047988|16.415339047988||16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.415339047988|16.365376957345|16.228197742489|16.140218921267|15.926354085696|15.92551313508|15.92551313508|15.92551313508|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697||15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.903076571697|15.357862175035|14.818179753673|14.715754883435|14.591951044563|14.346612515453|14.112601312828|14.112601312828|14.112601312828|14.112601312828|14.112601312828|14.112601312828|14.112601312828|13.917099987077|13.917099987077|13.713999627483|13.309999808617|12.9644436935|12.663270908309|12.604932771887|12.604932771887|12.604932771887|12.556036245786|12.511151485931|12.396279420336|12.268644162769|12.020160168139|11.679271572568|-13.497122815563|-13.497122815563|-13.497122815563|-13.497122815563|-13.497122815563|-13.497122815563|-13.716247403306|-13.844719078455|-13.959132303037|-14.282405403986|-14.282405403986|-14.282405403986|-14.282405403986|-14.282405403986|-14.282405403986|-14.338783877574|-14.356426443747|-14.684918419179||-15.210465130604|-15.49477127427|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|13.935646427493|13.935646427493|13.854607516771|13.691785686817|13.158095538181|13.071229577999|13.071229577999|12.821921588029|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.175707941936|12.175707941936|12.175707941936|12.175707941936|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161||-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.16247850343|-14.16247850343|12.472847743339|12.472847743339|12.472847743339|12.131497643067|11.648515727876|11.648515727876|11.153350806631|11.0416814714
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.850963681209|13.850963681209|13.850963681209|13.850963681209|13.850963681209|13.850963681209|13.850963681209|13.850963681209|13.850963681209|13.850963681209|13.747181990928|13.54631397811|-15.216879270864|-15.216879270864|-15.216879270864|-15.216879270864|-15.216879270864|-15.216879270864|-15.216879270864|-15.216879270864|-15.216879270864|-15.730421223456|-15.877647852325|-15.877647852325|-15.877647852325|-15.877647852325|-15.877647852325|-15.877647852325|-15.877647852325|-15.877647852325|-15.877647852325|-15.877647852325||-15.877647852325|-15.951275586446|-16.085861894113|-16.528179721282|14.120725385011|14.120725385011|14.120725385011|14.120725385011|14.120725385011|14.120725385011|14.120725385011|14.120725385011|14.120725385011|13.658029070232|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784||-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.631662020784|-16.715179692486|-17.179643854807|-17.219048960684|-17.870054385925|-17.983949182061|-18.212165617973|-18.422847736067|-18.422847736067|-18.811862874561||-18.811862874561|-18.811862874561|-18.811862874561|-18.811862874561|-18.811862874561|-18.811862874561|-19.25040327237|-19.523218774468|-19.523218774468|16.579689558875||16.579689558875|16.579689558875|16.579689558875|16.579689558875||16.579689558875|16.579689558875|16.579689558875|16.579689558875|16.579689558875|16.579689558875|16.579689558875|16.579689558875|16.579689558875|16.579689558875|16.296896356284|16.296896356284|15.678279340201|15.335648286408|15.335648286408|15.174916083683|15.174916083683|15.174916083683|14.754711206888|14.754711206888||14.385790145105|13.865878091593|13.687442215308|13.687442215308|13.346652198748|13.336191628725|13.066323940788|12.437581796154|12.323424518886|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.290702995167|12.206892473285|12.078213990601|11.934126709205|11.742811265676|11.742811265676|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.7212258996696|6.7212258996696|6.7212258996696|6.7212258996696|6.7212258996696|6.7212258996696|6.7212258996696|6.5762154313232|6.5762154313232|6.5762154313232|6.4830169382256|6.0905742316955|-7.3020055124766|-7.3020055124766|-7.3020055124766|-7.3020055124766|-7.3020055124766|-7.3020055124766|-7.3020055124766|-7.3020055124766|-7.3067076470141|-7.3067076470141|-7.3067076470141|-7.3067076470141|-7.3067076470141|-7.3067076470141|-7.4360589158982|-7.4360589158982|-7.5712481738012|-7.5712481738012|-7.5712481738012|-7.5712481738012||-7.5712481738012|-7.5712481738012|-7.5712481738012|-7.5712481738012|-7.5712481738012|-7.5712481738012|-7.8004917275367|-7.8004917275367|6.1722804886306|6.1722804886306|6.1722804886306|6.1722804886306|6.1722804886306|6.1722804886306|6.1722804886306|6.0653116286027|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.9919559021004|5.6488398202269|5.4601697513439|5.4601697513439|5.4601697513439|5.4601697513439|5.2712997671607||-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|-6.1045990619298|4.9891866653574|4.9891866653574|4.9891866653574|4.9891866653574|4.9891866653574|4.9891866653574|4.9891866653574|4.9662522338128||4.9662522338128|4.9662522338128|4.9662522338128|4.9402802809847|4.7789646724469|4.7789646724469|4.7789646724469|4.4377384825554|-4.9751553134539|-4.9751553134539||-4.9751553134539|-4.9751553134539|-4.9751553134539|-4.9751553134539||-4.9751553134539|-5.0679501246985|-5.2771668115783|-5.3757409430796|-5.524156793097|4.6818834769594|4.6818834769594|4.6818834769594|4.6818834769594|4.6818834769594|4.6818834769594|4.6818834769594|4.634870315908|4.5237450614226|4.314716685111|4.1413517928726|4.1283482797926|4.1283482797926|4.1283482797926|4.1283482797926||4.1042756513297|4.0947508762875|3.945834260362|3.7195189488355|3.7195189488355|3.7195189488355|3.4950208942563|3.4166896387902|-4.0910597725735|-4.0910597725735|-4.0910597725735|-4.0910597725735|-4.0910597725735|-4.0910597725735|3.3861237105323|3.3861237105323|3.3861237105323|3.3861237105323|3.3861237105323|3.3861237105323|3.3861237105323|3.3861237105323|3.3861237105323|3.3468040555267|3.2527828444115|3.2527828444115|3.2319928252146|3.2319928252146|3.2319928252146|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293||3.0368163027293|2.9528338146045|2.9528338146045|2.9528338146045|2.9528338146045|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4922535947071|-3.6247262878669|-3.6519180716687||-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.8141651397937|-4.0879612637884|-4.1200139229835|-4.1200139229835|-4.1289043763546|-4.2976716336573|3.3783105830154|3.3783105830154|3.3783105830154|3.0514562240134|2.7688402722158|2.6861580675669|2.6861580675669|2.6861580675669
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-11.808477156536|-11.935835706324|-11.935835706324|-12.116384815653|-12.116384815653|-12.116384815653|-12.116384815653|-12.116384815653|-12.116384815653|-12.116384815653|-12.63542744791|-13.023429030689|-13.023429030689|-13.388788389451|-13.388788389451|-13.388788389451|-13.388788389451|-13.388788389451|-13.388788389451|-13.388788389451|-13.388788389451|-13.388788389451|-13.486441794093|-13.486441794093|-13.486441794093|-13.486441794093|-13.836046208999|-13.878416791637|-13.878416791637|-13.878416791637|-13.878416791637|-13.878416791637||-13.878416791637|-13.878416791637|-13.878416791637|-13.909885582084|-14.312373038525|-14.424580755492|-14.679534107072|-15.086989262607|-15.086989262607|-15.086989262607|-15.617622935944|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.749236040958|11.174150764554||10.946278637878|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.790427002638|10.738375720058|10.738375720058||10.738375720058|10.738375720058|10.738375720058|10.738375720058|10.738375720058|10.738375720058|10.738375720058|10.738375720058|10.738375720058|10.738375720058||10.738375720058|10.738375720058|10.738375720058|10.738375720058||10.738375720058|10.738375720058|10.601061199162|10.601061199162|10.601061199162|10.601061199162|10.601061199162|10.601061199162|10.601061199162|10.601061199162|10.601061199162|10.601061199162|10.057845166496|9.542050630043|9.3948538000644|9.3948538000644|9.3948538000644|9.3948538000644|9.2461614722378|9.2461614722378||9.2461614722378|9.2461614722378|9.2461614722378|9.2461614722378|9.2461614722378|9.2461614722378|9.2461614722378|9.2461614722378|9.2461614722378|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|9.1442081901166|8.7941200438178|8.0815223789918|7.8916917483793|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924||-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.6819838726316|-9.9738709091913|-10.210412171127|-10.586013531951|-10.787792523998|-11.081436166386|-11.604373147333|-11.952081603302|-12.204142781788|-12.204142781788|-12.204142781788|-12.349958945969|-13.01939892952|-13.829887206735|-16.204319485229|-19.381611966748|-19.381611966748|-19.381611966748|-19.381611966748|-19.381611966748|-19.552068551005|-19.630076072416|-19.659807255756|-20.010053108015|-20.107574059981|-20.107574059981|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215||16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.08906267944|15.499376178483|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|14.924649522668|14.924649522668|14.924649522668|14.702944117526|14.34549260773|14.057769305593
02742|15952|/equities/dxp-enterprises|R2000VALUE|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-32.816482549119|-33.285536030054|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061||29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|29.075942164061|27.689847448797|27.453690055229|27.453690055229|27.453690055229|27.453690055229|27.453690055229|27.453690055229|27.453690055229|25.943545345044|25.695050773329|24.870057169272|-27.893517673217|-27.893517673217|-27.893517673217||-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|-27.893517673217|23.544787143158|23.544787143158|23.544787143158|23.544787143158|23.544787143158|23.544787143158|23.211986354642|22.914984919024||22.795540095912|22.768931761436|22.241644189009|22.241644189009|22.087408037192|22.087408037192|22.087408037192|20.668787288673|19.927032742544|19.927032742544||19.927032742544|19.927032742544|19.927032742544|19.927032742544||19.927032742544|19.927032742544|19.927032742544|19.927032742544|19.927032742544|19.927032742544|19.927032742544|19.643373930949|19.643373930949|19.49836610429|19.49836610429|19.49836610429|19.49836610429|19.49836610429|19.49836610429|18.822771764991|18.822771764991|18.822771764991|18.822771764991|18.822771764991||18.822771764991|18.822771764991|18.822771764991|18.822771764991|18.822771764991|18.822771764991|18.403877913212|18.403877913212|18.120682835306|18.120682835306|18.120682835306|18.120682835306|15.877425855757|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.370529792047|15.290589276658|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.544048670393|-18.930609309521|-19.085399137433|-19.423270740438|-19.829723416936|-19.829723416936|-19.8456451294|-19.8456451294|-20.015666630221|-20.050828777367|17.826761731572|17.826761731572|17.826761731572||17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.20364614004|16.359524135041|-19.509794710218|-19.509794710218|-19.509794710218|-19.509794710218|-19.509794710218|-19.509794710218|-19.707828307746|-20.254252831802|-20.495836382293|-20.891485140482|-21.09756600883|-21.09756600883|-21.09756600883|-21.09756600883|-21.09756600883|-21.274868949066|-21.274868949066|-21.274868949066|-21.274868949066|-21.274868949066|-21.274868949066|-21.663187538926|-22.252371139153|-22.252371139153|-22.252371139153||-22.252371139153|-22.252371139153|-22.252371139153|-22.252371139153|-22.252371139153|-22.309801652281|-22.850947038166|-23.572463614254|-23.572463614254|-23.713165149901|-23.713165149901|-23.719818838957|-23.719818838957|-23.719818838957|-24.419381010831|-24.419381010831|-26.532579276628|20.991198377763|20.991198377763|19.888575373926|17.346473175992|16.622469326643|15.188299705351|14.616444112818
02743|41234|/equities/re-max-holding|R2000VALUE|-38.456965198679|-38.456965198679|-38.456965198679|-38.456965198679|-38.516070196544|-38.881190005844|-39.524430794855|-39.524430794855|-39.956567686787|-39.956567686787|-39.956567686787|-39.956567686787|-39.956567686787|-39.956567686787|-40.010075377083|-40.227573272591|-40.227573272591|-40.227573272591|-40.81039966993|-40.81039966993|-41.257666952659|-41.899074324027|-42.578239156453|-42.578239156453|-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039||-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039|-42.745379582039|-43.112691620976|-43.112691620976|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|37.377548693249|36.719823835413|36.719823835413|36.719823835413|36.562928986304|36.562928986304|36.312361582245|36.312361582245|36.312361582245|36.312361582245||36.312361582245|36.312361582245|35.748180239428|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837|35.619676031837||35.619676031837|35.619676031837|35.619676031837|35.619676031837|34.570751205825|-38.647150351565|-38.647150351565|-38.647150351565|-38.647150351565|-38.647150351565||35.049894668851|35.049894668851|35.049894668851|35.049894668851||35.049894668851|35.049894668851|35.049894668851|34.782338239275|34.782338239275|34.483709654899|33.463565545713|31.912851021726|30.818722060477|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178||-34.143357441178|-34.143357441178|-34.143357441178|-34.143357441178|-34.448730439335|-35.300255530841|-35.7883218437|-35.7883218437|-35.7883218437|-35.872579644075|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|-35.906632022865|33.135575309429|33.135575309429|33.135575309429|33.135575309429|33.135575309429|33.135575309429|33.135575309429|33.135575309429|33.135575309429|33.135575309429|33.135575309429|32.615086254184|32.587872488305|32.238190738144|32.004656358762|31.954620304155|-35.060939038711|-35.060939038711|-35.060939038711|-35.060939038711|-35.060939038711|-35.060939038711|-35.060939038711|-35.060939038711|-35.060939038711|-35.545172789603|-35.545172789603|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335||32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.735231146335|32.346923546791|31.460470310847|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|30.053989143567|29.583323500108|-33.488788248685|-33.488788248685|-33.488788248685|-33.488788248685|-33.488788248685|-33.488788248685|-33.876431917247|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099||29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.550782950433|28.841426195603|25.749168742711|25.749168742711|24.391854459505|23.895948708566
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|23.515312990624|23.515312990624|23.515312990624|23.515312990624|23.515312990624|23.515312990624|23.515312990624|22.928681516071|21.679646120491|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-23.819350835528|-24.143724358574|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403||-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.206612485403|-24.41292851544|-24.41292851544|-24.41292851544|-24.41292851544|-24.41292851544|-24.41292851544|-24.41292851544|-24.41292851544|-24.857938879517|-24.857938879517|-24.857938879517|-24.857938879517|-24.857938879517|-24.857938879517|-24.917122640031|-24.917122640031|-24.917122640031|-24.917122640031|-24.917122640031|-25.290691788348|-26.302992007636|21.578035934591|21.578035934591|20.126706131988|19.496340337388|18.096488704276|17.921098645078||17.002095790982|17.002095790982|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.849043416022|15.649774709246|15.649774709246|15.649774709246|15.649774709246|15.612982551776||15.612982551776|15.612982551776|14.952759416592|14.656954296973|14.456177333434|14.456177333434|14.071984164368|14.071984164368|14.071984164368|14.071984164368||14.071984164368|14.071984164368|14.071984164368|14.071984164368||14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|14.071984164368|13.804426688233|13.074918290287|12.606797266662|12.606797266662|12.606797266662||12.606797266662|12.52755223453|12.194502790106|12.116484698117|12.116484698117|12.076650046045|11.512388492882|11.333551317883|11.333551317883|11.333551317883|11.333551317883|11.333551317883|10.520612352901|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.162569578817|-12.51269168774|-12.51269168774|-12.532435310325|-12.64215091913|-12.776278964337|-13.255683778068|-13.255683778068|-13.255683778068|-13.255683778068|-13.255683778068|-13.255683778068|-13.39242699228|-13.584362693212|-13.810447869945||-13.810447869945|-14.236355570511|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.117113981361|-14.280370990854|-14.280370990854|-14.280370990854|-14.280370990854|-14.280370990854|-14.480411998013|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-15.108741746391||-15.108741746391|-15.199709503322|-15.199709503322|-15.199709503322|-15.199709503322|-15.253566362758|-15.285073706728|-15.834526164909|-15.857251175664|-16.01416779494|-16.470742130012|-17.176380316119|-17.188000533439|-17.188000533439|-17.237222774666|-17.254136518021|13.902892603933|13.902892603933|13.902892603933|13.409325933521|12.087028715418|11.585586889371|10.908738330928|10.908738330928
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.50675455095|17.50675455095|17.50675455095|17.50675455095|17.50675455095|17.50675455095|17.50675455095|17.423615307296|17.366795904862|17.167521255994|17.167521255994|17.167521255994|17.167521255994|17.167521255994|17.167521255994|16.928911493645|16.831012300238|16.710941731175|16.710941731175|16.580105515611|16.580105515611|16.580105515611|16.56067341819|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345||16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.29928136345|16.270872675945|16.270872675945|16.270872675945|15.962635344454|15.587927520483|15.48936408119|15.232733068111|15.232733068111|15.228727188065|15.228727188065|15.228727188065|15.228727188065|15.228727188065|15.228727188065|15.228727188065|15.228727188065|15.146918974931|14.543243313956|14.280270683686|-15.339284871934|-15.339284871934|-15.339284871934||-15.339284871934|-15.339284871934|-15.339284871934|-15.339284871934|-15.339284871934|-15.339284871934|-15.339284871934|-15.339284871934|-15.393376137148|-15.393376137148|-15.550973920172|14.055049835492|14.055049835492|14.055049835492|14.055049835492|14.055049835492|14.055049835492|14.055049835492|14.055049835492||14.055049835492|14.055049835492|13.568389083333|13.358708597472|13.358708597472|13.358708597472|13.358708597472|13.358708597472|13.358708597472|13.358708597472||13.358708597472|13.358708597472|13.358708597472|13.358708597472||13.358708597472|13.358708597472|13.358708597472|13.358708597472|13.358708597472|13.358708597472|13.358708597472|13.185231554564|13.143035160233|12.924245551468|12.924245551468|12.924245551468|12.924245551468|12.924245551468|12.901939130757|12.783482928259|12.783482928259|12.783482928259|12.783482928259|12.783482928259||12.783482928259|12.783482928259|12.213869407422|11.212407253743|11.212407253743|11.212407253743|10.823033831445|10.823033831445|10.107913499475|10.107913499475|10.107913499475|10.107913499475|9.6299040112236|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.9137933163297|8.7219926944984|8.7034183069304|8.7034183069304|8.7034183069304|8.7034183069304|8.7034183069304|8.7034183069304|8.7034183069304|8.7034183069304|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-10.054179603511|-10.054179603511|-10.543532352375|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155||-10.610714611155|-10.610714611155|-10.610714611155|-10.623572279726|-10.653969316255|-10.732743188817|-10.791226813184|-10.791226813184|-10.858835431429|-10.858835431429|-10.858835431429|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.164816848546|-11.170263177291|-11.170263177291|-11.170263177291|-11.170263177291|-11.512515048335|-11.605016368573|-11.814462602078|-11.834583238244|-11.834583238244|-12.12620385872|-12.198559270817|-12.349332775253|-12.349332775253|-12.563373829576|-12.563373829576|-12.843748703767|-13.230831560348|-13.592035276862|-13.99448339936||-14.150902972734|-14.150902972734|-14.150902972734|-14.150902972734|-14.150902972734|-14.31600314833|-14.570003527815|-15.139654389372|-15.139654389372|-15.139654389372|-15.299616539203|-15.690313111706|-15.690313111706|-15.690313111706|-15.690313111706|-15.690313111706|-17.071459040557|-17.687482631545|14.628939210737|14.253265658313|12.752517902513|12.405019931947|-14.266041999981|-14.266041999981
02746|17521|/equities/vse-corp|R2000VALUE|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.502438519596|41.178244553641|41.178244553641|41.178244553641|41.178244553641|41.178244553641|41.178244553641|41.178244553641|41.178244553641|41.178244553641|41.178244553641|41.178244553641|40.031938511614|39.486041976881|-43.283270320461|-43.283270320461|-43.283270320461|-43.283270320461|-43.283270320461|-43.283270320461|-43.283270320461||-43.283270320461|-43.283270320461|-43.283270320461|-43.283270320461|-43.283270320461|-43.283270320461|-43.929779287677|-43.929779287677|38.952981930166|38.952981930166|38.952981930166|38.952981930166|38.952981930166|38.952981930166|38.952981930166|38.181603940758|36.851494401068|36.244438375996|35.9897603205|35.9897603205|35.9897603205|35.9897603205|35.9897603205|35.872509763325|35.351622032809|35.351622032809|35.351622032809|34.757911496348|34.276013697724|-38.119812423971|-38.119812423971|-38.119812423971|-38.119812423971||-38.119812423971|-38.258682920962|-38.459646121693|-38.593638139537|-38.593638139537|-38.692374659436|-39.144861911024|-39.296232777928|-39.575814333331|-39.603126833584|-40.1323633434|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107||36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.664764919107|36.318824859292|36.318824859292||36.318824859292|36.318824859292|36.318824859292|36.318824859292||36.318824859292|36.318824859292|36.318824859292|36.318824859292|36.318824859292|35.574598872405|35.574598872405|34.822890797966|33.986543169412|33.628942501879|33.628942501879|33.366603653008|32.505670962923|32.230748108353|31.653984409455|31.653984409455|31.645569722415|31.645569722415|31.645569722415|31.645569722415||31.645569722415|31.645569722415|31.593411887753|31.01045890767|30.41606538515|29.524516399489|29.361062918899|29.361062918899|28.757793420623|28.757793420623|28.757793420623|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-32.047060905085|-32.098022479317|-32.098022479317||-33.021969179866|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|27.492453321074|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171||26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|25.192209375412|24.227975689961|24.227975689961|23.220528323997|22.644682365992
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-9.6812779630124|-9.6812779630124|-9.6812779630124|-9.6812779630124|-9.9078084853954|-10.131454007236|-10.97772610674|-11.436918025654|-11.554113008251|-11.554113008251|-11.554113008251|-11.731236671595|-11.8741519972|-11.96596580224|-11.96596580224|-11.96596580224|-11.96596580224|-11.96596580224|-11.96596580224|-11.96596580224|-12.340751019636|-12.678371937088|-12.678371937088|-13.00316872311|-13.464076462856|-13.603418340806|-14.280464956632|-14.819961306641|-15.216623727027|-15.440137535934|-15.729376182895|-15.729376182895||-15.729376182895|-15.729376182895|-15.989862611936|-16.845403330244|-17.149448221012|-17.149448221012|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.23608877581|-17.37848016266|-17.37848016266|-19.019977850428|-19.64842759782|-19.64842759782|-19.64842759782|-19.64842759782|-20.511030744777|-21.024478461197|-21.476657462368|16.584280377029|16.584280377029|16.584280377029|16.584280377029|16.584280377029||16.584280377029|16.584280377029|16.584280377029|16.584280377029|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872||14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13709044872|14.13016053214|14.13016053214|14.13016053214||14.13016053214|14.13016053214|14.13016053214|14.13016053214||14.13016053214|14.13016053214|14.087956280336|-14.982316039113|-14.982316039113|-14.982316039113|-14.982316039113|-14.982316039113|13.14991510322|13.14991510322|13.14991510322|13.14991510322|13.14991510322|12.737683274242|11.169648622906|10.665165185306|10.582860881046|10.582860881046|10.582860881046|10.365956445486||10.179238797154|10.179238797154|10.05471023026|9.9207887484292|9.877536542624|9.877536542624|9.877536542624|9.877536542624|9.877536542624|9.877536542624|9.877536542624|9.877536542624|9.8415762850897|9.8415762850897|9.8267512795281|9.8197412140019|9.8197412140019|-10.046522921871|-10.046522921871|-10.046522921871|-10.046522921871|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004||9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087||-9.938038629087|-9.938038629087|-9.9547389625425|-9.9547389625425|-9.9698627759051||-9.9698627759051|-9.976007961419|-9.976007961419|-9.976007961419||-10.026883240626|-10.026883240626|-10.026883240626|-10.048775197162|-10.048775197162|-10.050376740373|-10.050376740373|-10.061529732718|-10.077242821044|-10.077242821044|-10.077242821044|-10.077242821044|-10.110238043843|-10.110238043843|-10.115264592765|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.8521701999725|9.8521701999725|9.8521701999725|9.8521701999725|9.8521701999725|9.7939382985527|9.7939382985527|9.7939382985527|9.7939382985527|9.7939382985527||9.7939382985527|9.7440985524317|9.7439981923788|9.6924813573327|9.6789902387687|9.6783226528244|9.6648029793718|9.6181144702675|9.5962938189774|9.5935209989845|9.5577004485991||||||9.5564110079991||9.5564110079991||||9.5058105892915|9.5058105892915
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897||-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|-29.73743553897|26.729846223121|26.729846223121|26.729846223121|26.729846223121|26.729846223121|26.729846223121|26.729846223121|26.22038442109|26.132649967118|25.508498903826|25.437777568582|24.795307744083|24.322563926972|23.910022091642|23.129490136852|22.511656919839|21.493785716562|21.354482281505|20.804424935247|20.476583990416|20.172955231491|19.925102262933|19.925102262933|19.925102262933|19.925102262933||19.925102262933|19.925102262933|19.925102262933|19.516779825907|19.19031113808|18.338678775282|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156|18.124107588156||18.076627894223|18.076627894223|17.959564645571|17.959564645571|17.615063818779|17.615063818779|17.615063818779|17.148249476581|16.929078853355|16.929078853355||16.929078853355|16.929078853355|16.929078853355|16.929078853355||16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355|16.929078853355||16.929078853355|16.929078853355|16.356198827675|16.246665182661|16.246665182661|16.246665182661|15.730574161122|15.730574161122|15.080315652139|15.080315652139|15.080315652139|14.802572531443|14.118969328913|13.728267930857|13.728267930857|13.728267930857|13.728267930857|13.331964677033|13.125424490045|13.125424490045|13.125424490045|13.125424490045|13.125424490045|13.125424490045|12.681305578098|12.543826104954|12.543826104954|12.543826104954|12.543826104954|12.543826104954|12.543826104954|12.543826104954|12.543826104954|12.543826104954|12.506529068235|12.144062977274|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.408508559804|-14.612231118526|-14.822885097227|-15.076049607288|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306||14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.895124745268|-16.278472238004|-16.413681962117||-16.413681962117|-16.413681962117|-16.413681962117|-16.413681962117|-16.413681962117|-16.687423946708|-16.747137390076|-17.227610595186|-17.227610595186|-17.227610595186|-17.377345304974|-17.479491153999|-17.479491153999|-17.479491153999|-17.479491153999|-17.479491153999|15.004954548307|15.004954548307|15.004954548307|14.758838463302|13.782821138972|13.782821138972|13.782821138972|13.782821138972
02749|16063|/equities/first-community-b|R2000VALUE|29.128845169606|29.128845169606|29.0117732711|28.548134125282|28.548134125282|28.548134125282|28.548134125282|28.548134125282|28.357128565461|28.357128565461|28.246426309645|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032||27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.525944661032|27.127669747782|27.127669747782|27.127669747782|27.127669747782|26.551554185496|26.358394497353|26.238140410502|26.238140410502|25.320711262049|24.975789528226|24.923655383162|24.425728021255|24.115253963063|24.036081142529|24.036081142529|24.036081142529|24.036081142529|23.270090972168|22.616212115003|22.409644970288|22.409644970288|22.409644970288||22.363540439271|22.363540439271|22.363540439271|22.010045030011|21.768938146579|21.472708475311|21.348565803324|21.182294777538|20.892132112484|20.892132112484|20.892132112484|20.892132112484|20.892132112484|20.892132112484|20.892132112484|20.892132112484|20.892132112484|20.892132112484|20.892132112484||20.865580561365|20.865580561365|20.865580561365|20.865580561365|20.714349093955|20.714349093955|20.714349093955|20.714349093955|20.714349093955|20.714349093955||20.714349093955|20.714349093955|20.714349093955|20.714349093955||20.714349093955|20.714349093955|20.714349093955|20.714349093955|20.714349093955|20.714349093955|20.714349093955|20.189833021739|19.885369460427|19.841522182186|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432||19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|19.84028592432|18.909205387306|18.249630166365|18.249630166365|18.249630166365|18.249630166365|18.249630166365|18.249630166365|18.249630166365|18.249630166365|18.249630166365|18.249630166365|18.249630166365|17.971721650575|17.894393943777|17.894393943777|17.894393943777|17.894393943777|17.894393943777|17.894393943777|17.894393943777|17.894393943777|17.629881566355|17.356534844846|17.312016312245|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.214291632885|-19.526651979281|-19.746635570342|-20.113484212883|-20.349426398816|-20.442141146728|-20.54415537407|-20.54415537407|-20.675066530581|-20.675066530581|-20.749466098233|-20.749466098233|-20.789406419776||-21.1525061677|-21.1525061677|-21.1525061677|-21.250006577494|-21.302228606545|-21.356920627314|-21.489079161439|-21.53943165902|-21.53943165902|-21.53943165902|-21.53943165902|-21.53943165902|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-22.150950272152|-22.434390208532|-22.53270535713|-22.964339100051|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.523462445021|-23.523462445021|-23.523462445021||-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.574760587166|-24.574760587166|21.093210518019|21.093210518019|21.093210518019|20.740234175939|19.404061953864|19.404061953864|19.404061953864|19.404061953864
02750|17022|/equities/republic-bancorp|R2000VALUE|-46.407700186272|-46.407700186272|-46.407700186272|-46.407700186272|-46.407700186272|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.282031500114|43.116935067166|43.116935067166|43.116935067166|43.116935067166|43.116935067166|42.9562794073|42.9562794073|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507||42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|42.563358784507|41.344844077241|40.584128042076|40.584128042076|40.293475305608|39.561841537054|39.561841537054|39.561841537054|39.561841537054|39.561841537054|39.561841537054|39.561841537054|39.561841537054|39.414825388122|38.722028039483|38.680940802866|38.680940802866|38.680940802866|38.680940802866||38.680940802866|38.680940802866|38.680940802866|37.875488899343|36.77165290845|-39.954886242235|-39.954886242235|-39.954886242235|-39.954886242235|-39.954886242235|-40.361157071546|36.257327191291|36.257327191291|36.257327191291|36.257327191291|36.257327191291|36.257327191291|36.257327191291|36.257327191291||36.257327191291|36.257327191291|35.807131398678|35.807131398678|35.789401000092|35.789401000092|35.789401000092|35.103779838427|34.784368297637|34.784368297637||34.784368297637|34.784368297637|34.784368297637|34.784368297637||34.784368297637|34.784368297637|34.784368297637|34.784368297637|34.784368297637|34.784368297637|34.784368297637|34.19318768402|34.133385237983|34.133385237983|34.133385237983|34.133385237983|33.927572708017|33.927572708017|33.927572708017|33.927572708017|33.927572708017|33.927572708017|33.927572708017|33.927572708017||33.927572708017|33.927572708017|33.36303515362|33.36303515362|33.36303515362|33.36303515362|33.36303515362|33.36303515362|32.372087412237|32.372087412237|32.372087412237|32.214539560078|31.470877365269|31.414922815931|31.414922815931|31.414922815931|31.414922815931|31.284886901472|31.284886901472|31.284886901472|31.284886901472|31.284886901472|31.284886901472|31.284886901472|30.511540060677|29.776154020801|29.334063083347|28.741179499821|28.577422921079|28.473344968552|28.473344968552|28.473344968552|28.473344968552|28.007165986956|27.677595437302|-30.956727636196|-30.956727636196|-30.956727636196|-30.956727636196|-30.956727636196|-31.009739576147|-31.009739576147|-31.009739576147|-31.009739576147|-31.195821535109|-31.495912935467|-31.636836690076|-32.127306587573|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778||-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-34.120210263817|-34.683012535934|-35.321050511199||-35.321050511199|-35.321050511199|-35.321050511199|-35.321050511199|-35.321050511199|-35.642735364503|-35.642735364503|-36.7089314491|-36.7089314491|-36.911034269514|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|31.947263346602|31.947263346602|31.947263346602|30.709181055415|28.848498581314|28.848498581314|28.848498581314|28.848498581314
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.7858700166629|4.7226332172736|4.4520924339675|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.2420338266486|4.1472601750817|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617||4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|4.1267517720617|3.6696318739919|3.6696318739919|3.5095910092491|3.4873232863896|-4.0917727853748|-4.0917727853748|-4.0917727853748|-4.0917727853748|-4.0917727853748|-4.0917727853748|-4.0917727853748|-4.2336919601198|-4.452435632043|-4.5890951769141|-4.5962167334322|-4.5996852000294|-4.613712710687|3.9407803453558|3.9407803453558|3.9407803453558|3.9407803453558|3.9407803453558|3.9407803453558|3.9407803453558||3.9407803453558|3.9407803453558|3.9407803453558|3.9380889907539|3.8866587735279|3.8866587735279|3.8866587735279|3.8866587735279|3.5662873560702|3.2786143755706|3.2786143755706|3.2786143755706|3.2786143755706|3.2786143755706|3.256254309461|3.256254309461|3.256254309461|3.2460518417433|3.2460518417433||3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433||3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433||3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.2460518417433|3.1875688033716||3.1225875436616|3.0523195199781|2.9947993548505|2.9628117400084|2.9628117400084|2.9628117400084|2.9628117400084|2.9628117400084|2.9628117400084|2.9628117400084|2.9492353154194|2.9167224193748|2.9167224193748|2.9167224193748|2.9167224193748|2.9167224193748|-3.396201499428|-3.396201499428|-3.4260241353648|-3.4260241353648|-3.4260241353648|-3.5028046859787|-3.5345050773671|-3.5788333839903|-3.5788333839903|-3.5904106634283|-3.5904106634283|-3.5904106634283|-3.5904106634283|-3.5904106634283|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294||-3.7012413258294|-3.7686821127106|-3.7686821127106|-3.7686821127106|-3.8594690058154|-3.863543414796|-3.8891371617986|-3.9872484322774|-3.9872484322774|-4.0955648153344|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.2242495167559|-4.5152772122297|-4.7322864509994|-4.7322864509994|-4.8211238359273|-4.8428044556314|-4.8442274463104|-4.9258082588433|-4.9803422512741|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4025637204457|4.3922690577095|4.3922690577095|4.3922690577095|4.3922690577095|4.3922690577095|4.3841880633638|4.2424311984696|-4.9160809856223||-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-17.74090090432|-17.871350688842|-17.871350688842|-17.871350688842|-17.871350688842|-18.015998250599|-18.015998250599|-18.015998250599|-18.015998250599|-18.015998250599|-18.015998250599|-18.015998250599|-18.015998250599|-18.377220240296|-18.461912357212|-18.667076373625|-18.667076373625|-18.667076373625|-18.788487923646|-18.788487923646|-18.894431339926|-19.569368719201|-19.726521252638|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825||-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|-19.845984021825|17.092666541361|17.092666541361|17.092666541361|17.092666541361|17.092666541361|17.092666541361|17.08351814617|16.602796685577|16.140331095988|15.189255099092|-18.486027288211|-18.486027288211|-18.486027288211|-18.486027288211|-18.486027288211|-18.486027288211|-19.267808437096|15.934001004565|15.934001004565|15.766606304219|15.766606304219|15.655118700719|15.62392911234|15.62392911234|15.62392911234||15.009366027939|14.929578410781|14.929578410781|14.929578410781|14.929578410781|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.501341922929|14.476807860031||14.476807860031|14.476807860031|14.476807860031|14.476807860031|14.476807860031|14.476807860031|14.243676109992|12.621261140363|12.621261140363|12.621261140363||12.621261140363|12.621261140363|12.621261140363|12.621261140363||12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363||12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.621261140363|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.441780435341|12.306977814323|11.903309312006|11.251454263418|-12.973874012349|-12.973874012349|-12.973874012349|-12.973874012349|-13.133610293586|-13.133610293586|-13.133610293586|-13.133610293586|-13.159566452458|-13.1914401201|-13.1914401201|-13.648822588787|-13.653732271125|-13.653732271125|-13.653732271125|-13.653732271125|-13.653732271125|-13.653732271125|-13.705662538081|-13.705662538081|-13.705662538081||-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.796106867447|-13.796106867447|-13.796106867447||-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-14.00122982093|10.882003520302|10.882003520302|10.882003520302|10.679447569639|9.3266089913919|9.2928988136268|9.0671098670933|8.4490112686128
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-17.544352137911|-17.544352137911|-17.544352137911|-17.544352137911|-17.544352137911|-17.685391200767|-18.600968674522|-18.600968674522|-18.600968674522|-19.039965448227|-19.638850752343|-19.80205595916|-19.817103213732|-19.817103213732|-19.817103213732|-19.817103213732|-19.817103213732|-19.817103213732|-19.817103213732|-19.817103213732|-19.817103213732|-20.179242808319|-20.179242808319|-20.179242808319|-20.179242808319|-20.179242808319|-20.804713468526|-21.295237043141|-21.736930823589|-21.824783356009|-21.824783356009|-21.824783356009||-21.824783356009|-21.824783356009|-21.824783356009|-22.402536850304|-22.629306181383|-22.629306181383|-23.080339599662|-23.42482225212|19.206305263007|19.206305263007|19.206305263007|19.206305263007|19.206305263007|19.206305263007|19.206305263007|19.089782977065|18.670314974212|18.243127816941|17.722364419065|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.805980202773|-21.848645806178|-21.848645806178|-21.848645806178||-21.848645806178|-21.848645806178|-21.848645806178|-21.848645806178|-21.848645806178|-21.848645806178|-21.848645806178|-21.848645806178|-22.717384576647|16.470281560604|16.470281560604|16.470281560604|15.957535698882|13.823928571268|-16.774536632589|-16.774536632589|-16.774536632589|-16.774536632589|-16.774536632589||-16.774536632589|-16.774536632589|-16.774536632589|-16.925234478454|-16.925234478454|-16.925234478454|-16.925234478454|-16.925234478454|-16.925234478454|-17.096091892665||-17.096091892665|-17.344546426607|-17.638384780699|-17.863438788528||-17.863438788528|-17.908813024591|-17.908813024591|-18.037569868377|-18.839616305294|-18.839616305294|-18.839616305294|-18.839616305294|-19.040685237186|-19.14353917786|15.583030380622|15.583030380622|15.583030380622|15.583030380622|15.583030380622|14.961932119344|14.961932119344|14.961932119344|14.961932119344|14.961932119344||14.961932119344|14.961932119344|14.132146659399|13.058197699163|13.058197699163|13.058197699163|12.866330369947|12.838701125248|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-14.724121244712|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.045785744718|-15.413095668214|12.922617805472|12.922617805472|12.922617805472|12.922617805472|12.922617805472|12.922617805472|12.666064072694|12.666064072694|12.666064072694|12.666064072694|12.666064072694|12.481738038688||12.2535978907|12.183998014491|11.981108985523|11.326232047191|11.043591282225|10.741767642074|10.480443115333|10.480443115333|10.480443115333|10.258195747194|10.258195747194|10.258195747194|10.258195747194|10.258195747194|10.258195747194|10.258195747194|10.258195747194|10.258195747194|10.258195747194|10.044106498093|-11.218903448499|-11.218903448499|-11.218903448499|-11.218903448499|-11.218903448499|-11.549561007898|-11.549561007898|-11.549561007898|-11.549561007898|-11.549561007898|-12.097846172564|-12.400939674634|-12.492710505877|-12.848567709827|-12.938408358786|-13.211009060777|-13.279313103049|-13.279313103049|-13.279313103049|-13.562114752478|-13.562114752478|-13.909016279321|-14.270574150197|-14.728415552898|-15.556017310668||-15.677272200968|-15.677272200968|-15.677272200968|-15.677272200968|-15.677272200968|-16.329191075857|-16.426323796969|-17.110523585015|-17.110523585015|-18.641692933697|-19.036325094059|-20.152935797069|-20.152935797069|-20.152935797069|-20.378994578312|-20.378994578312|15.051180087395|15.051180087395|15.051180087395|10.885755974791|7.8875059096252|-10.333018866443|-10.333018866443|-10.333018866443
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|24.751976326413|24.691084997861|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|24.562023434449|23.062803252327|22.395602868811|22.395602868811|22.395602868811|22.395602868811|22.395602868811|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624||22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.373124383624|22.115137920044|21.819251377962|21.819251377962|21.53576239787|20.078825200515|19.561327903011|19.561327903011|19.149531435678|19.053957276554|18.534474696286|18.397194691905|18.075770612567|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399||17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|17.787076324399|16.468417955963|15.769301750819|15.769301750819|15.769301750819|15.769301750819||15.769301750819|15.769301750819|15.727428192238|15.727428192238|15.727428192238|15.727428192238|15.727428192238|15.031031867244|-16.672768699666|-16.672768699666||-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666||-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.672768699666|-16.840853968748|14.093581538293||14.093581538293|14.093581538293|13.901201465497|13.699937543724|13.699937543724|13.699937543724|13.699937543724|13.699937543724|13.699937543724|13.699937543724|13.699937543724|13.699937543724|13.699937543724|13.172662293511|13.172662293511|13.172662293511|13.172662293511|13.172662293511|13.172662293511|13.172662293511|13.172662293511|13.172662293511|13.172662293511|13.172662293511|12.469069043351|12.117299123553|12.032554463046|11.962172943154|11.962172943154|11.962172943154|11.962172943154|11.962172943154|11.915707707159|11.915707707159|11.876897308288|11.565996988016|11.404440729041|10.909378625971|10.215467596768|-11.929707668303|-11.929707668303|-11.929707668303|-11.929707668303|-11.929707668303|-12.12023141437|-12.339145475551|-12.563495642525|-12.763883809891|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205||11.294546182205|11.026163003235|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|-11.553978607038|-11.553978607038|-11.553978607038|-11.553978607038|-11.553978607038|-11.587753689928|-11.589726462015|-11.812473577535|-11.919415520602|-11.964905578751|-12.430450579479|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.548010362628|-12.81223356883|-13.12359325268|-13.313923589456||-13.313923589456|-13.313923589456|-13.313923589456|-13.313923589456|-13.313923589456|-13.492137635271|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|11.449227715608|11.449227715608|11.449227715608|10.696086195969|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347
02755|32395|/equities/fossil-inc|R2000VALUE|10.860815447407|9.8625726896715|-12.895125702222|-12.895125702222|-12.895125702222|-13.267917610098|-14.185463826843|-14.222182186652|-14.267979630948|-14.477199935384|-14.760778055663|-14.764834143879|-14.764834143879|-14.764834143879|-14.764834143879|-14.764834143879|-14.764834143879|-14.764834143879|-14.764834143879|-14.764834143879|-14.900926989716|-15.499117460735|-15.499117460735|-15.499117460735|-15.499117460735|-15.499117460735|-15.499117460735|-15.499117460735|-15.499117460735|-15.797958734839|-16.017516781774|-16.017516781774||-16.317217492554|-16.317217492554|-16.317217492554|-16.487520249256|-16.487520249256|-16.487520249256|-16.698355391698|-16.989284200885|-18.072537708524|13.667467241206|13.667467241206|13.667467241206|13.667467241206|13.667467241206|13.667467241206|13.667467241206|13.667467241206|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975||13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|13.468460214975|9.5094000905118|8.425456665536|8.425456665536|8.425456665536|8.425456665536|8.425456665536||8.425456665536|8.425456665536|8.2835628705778|8.2750695764531|-10.57164407447|-10.57164407447|-10.57164407447|-10.57164407447|-10.57164407447|-10.57164407447||-10.90627109425|-10.999745336028|-11.055828004912|-11.502586901007||-11.697318725914|-11.846265578753|-11.846265578753|-11.846265578753|-12.157239570095|-12.418044079094|-12.793938253488|-12.797153100002|-14.900726168937|10.779559937244|10.642111450572|10.585767911694|10.060853665429|9.8265036933483|9.0061149456834|8.9640637671833|8.9640637671833|8.9640637671833|8.9640637671833|8.9640637671833||8.9640637671833|8.9640637671833|8.6369922116809|8.6369922116809|8.4599912912109|8.1977682941996|7.0880757298561|6.5817506806158|6.065988313036|6.065988313036|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.0531395209999|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.1333653751333|-7.2176281416106|-7.3445870306412|-7.4878744180909|-7.8131937777456|-7.8652153849002|-8.4324615928195|6.638088214024|6.638088214024|6.638088214024|6.638088214024|6.638088214024|6.5850983324141|6.1507312393288|5.935534673278|5.6966502584848|5.6966502584848|5.6330436584459|5.6330436584459||5.6330436584459|5.6330436584459|5.3419374489239|5.1104636483116|4.8782708438153|4.6329674755991|4.5873500531512|4.5873500531512|4.5873500531512|4.3659448033789|4.3453400635391|4.3453400635391|4.3453400635391|4.3453400635391|4.3453400635391|4.2509331994221|4.0299259880037|3.6947233474366|3.6947233474366|3.3218592842544|-4.2327132304335|-4.2327132304335|-4.2327132304335|-4.2327132304335|-4.2327132304335|-4.2569036042054|-4.3973929523715|-4.5332142908583|-4.5930158384652|-4.7211287295389|-4.9190320742978|-5.0855910924687|-5.1134344237396|-5.1919243886776|-5.1919243886776|-5.1919243886776|-5.1919243886776|-5.1919243886776|-5.1919243886776|-5.320510553299|-5.320510553299|-5.320510553299|-5.320510553299|-5.6083450306109|-5.8737165915361||-5.885266376472|-5.885266376472|-5.885266376472|-5.885266376472|-5.885266376472|-6.1247902986479|-6.4546782304923|-6.6913089542566|-6.8605552043687|-6.8605552043687|-6.8605552043687|-7.0405144547253|-7.0405144547253|-7.0405144547253|-7.136779720257|-7.136779720257|4.8430114519146|4.8430114519146|4.8430114519146|3.6772349158422|2.998594394381|2.7145493594089|-3.7980570036002|-3.7980570036002
02756|16576|/equities/mercantile-bank|R2000VALUE|30.651283961844|30.651283961844|30.651283961844|30.651283961844|30.651283961844|30.651283961844|30.651283961844|30.640593562206|30.540657504488|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801||30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|30.444707577801|29.716895731926|29.463217691846|29.105823251282|29.105823251282|28.36789764147|28.36789764147|28.36789764147|28.36789764147|28.36789764147|28.36789764147|28.36789764147|28.36789764147|27.370442218041|27.357713719711|26.983667686787|26.983667686787|26.983667686787|26.845039601465||26.845039601465|26.845039601465|26.845039601465|26.433277442303|26.433277442303|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386||26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|26.397291835386|25.551989855853|25.050220406527|25.050220406527||25.050220406527|25.050220406527|25.050220406527|25.050220406527||24.939967487118|24.599963980539|24.329709799833|24.329709799833|24.329709799833|24.269602779187|24.269602779187|24.071825667264|23.810361831323|23.551513849514|23.172236428015|22.910819461337|22.721465881656|22.466554990058|22.466554990058|22.466554990058|22.466554990058|22.466554990058|22.466554990058|22.466554990058||22.315348800294|21.829455146383|21.821994282286|21.821994282286|21.821994282286|21.821994282286|21.821994282286|21.821994282286|21.821994282286|21.821994282286|21.821994282286|21.821994282286|20.65141569407|-24.150860724958|-24.150860724958|-24.150860724958|21.489273644521|21.489273644521|21.489273644521|21.489273644521|21.489273644521|21.489273644521|21.489273644521|21.489273644521|20.611971538414|19.995052817855|19.995052817855|19.207591802317|18.736841451641|18.736841451641|18.736841451641|18.736841451641|18.736841451641|18.525379352566|18.330976465009|17.930530100688|17.468043995814|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.513485570254|-20.513485570254|-20.774983771976|-21.670536553789|-21.956394523224|-21.956394523224|-21.956394523224|-21.956394523224|-22.139850738413|-22.139850738413|-22.713278799991|-22.997643291664|-23.473492529339||20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.684728289976|-24.353032590431|-24.525446757897||-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-25.394810629018|-25.394810629018|-25.548392038581|-25.548392038581|-25.548392038581|-25.548392038581|-25.548392038581|-25.821872523093|-25.821872523093|21.958309053525|21.958309053525|21.958309053525|20.830342477278|20.597543526299|20.597543526299|20.597543526299|20.597543526299
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-20.695612278214|-20.695612278214|-20.695612278214|-20.695612278214|-20.695612278214|-20.695612278214|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-20.735450186411|-21.308730960927|-21.308730960927|-21.308730960927|-21.571511065613|-21.571511065613|-21.571511065613|-21.571511065613|-21.571511065613|-21.571511065613|-21.571511065613|-21.571511065613|-21.571511065613|-21.856060711853|-21.856060711853||-21.856060711853|-21.856060711853|-21.856060711853|-21.861153596048|-21.861153596048|-21.861153596048|-21.890375011503|-21.890375011503|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|19.049425585298|18.367140433554|17.530155761777|16.646283794044|15.674204588597|15.513559713038|15.061178090475|14.710320381577||14.710320381577|14.710320381577|14.710320381577|14.656466700694|-16.888483564427|-16.888483564427|-16.888483564427|-16.888483564427|-16.888483564427|-16.888483564427|-16.912204469101|-17.213647039898|-17.213647039898|-17.874051738854|15.621425405912|15.621425405912|15.621425405912|15.621425405912|15.621425405912||15.621425405912|15.621425405912|15.621425405912|15.621425405912|15.528752829874|15.528752829874|15.528752829874|14.993057809764|14.853623408701|14.853623408701||14.853623408701|14.853623408701|14.853623408701|14.853623408701||14.853623408701|14.853623408701|14.853623408701|14.853623408701|14.853623408701|14.853623408701|14.853623408701|14.853623408701|14.853623408701|14.655136658777|14.310706856107|14.075230759884|13.838589370809|13.733988325421|13.629987019768|12.977763885117|12.632299533493|12.632299533493|12.632299533493|12.632299533493||12.632299533493|12.632299533493|11.905332846782|11.813144801113|11.813144801113|11.813144801113|11.510160576473|11.382400869408|11.09892178656|11.09892178656|11.09892178656|11.09892178656|10.354357890302|-11.452812886241|-11.452812886241|-11.452812886241|-11.452812886241|-11.452812886241|-11.452812886241|-11.499236875113|-12.030818627208|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.323590137954|-12.685099763335|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.781965872084|-13.344961851212|-13.818846668769|-14.051495938355||-14.402218029295|-14.434118739581|-14.434118739581|-14.434118739581|-14.538418318284|-14.538418318284|-14.584353686982|-14.735948617385|-15.034257779796|-15.034257779796|-15.108619727779|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.201730842516|-15.416367340005|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.471722823527|-15.88358135372|-16.356757218635|-16.592988636459||-16.592988636459|-16.592988636459|-16.592988636459|-16.592988636459|-16.592988636459|-16.593628262254|-16.593628262254|-16.636578269913|-16.636578269913|-16.706198264177|-16.906331434311|-17.048917080334|-17.048917080334|-17.048917080334|-17.048917080334|-17.471574387474|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.803096752728
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.277868596405|21.277868596405|20.406520569424|19.111689686885|19.036587325458|19.036587325458|19.036587325458|18.835098363431|18.625664394731|18.400181630844|17.862424165666|17.530472312437|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.290709085588|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922||17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|17.262853295922|16.811504107183|16.336670908074|16.044079498825|15.437875152588|15.437875152588|15.204422695776|15.204422695776|15.204422695776|15.204422695776|15.204422695776|15.11130304617|14.91033617967|14.772041077014|14.677175471316|14.677175471316|14.677175471316|14.401028788896||14.108446951063|14.108446951063|14.108446951063|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036||14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|14.061403851036|13.990901395622|13.990901395622||13.990901395622|13.990901395622|13.990901395622|13.990901395622||13.990901395622|13.990901395622|13.990901395622|13.990901395622|13.990901395622|13.990901395622|13.990901395622|13.903778947|13.852689870351|13.852689870351|13.552433420279|13.426560690451|13.426560690451|13.426560690451|13.426560690451|13.148400680277|12.925167021987|12.728898326061|12.728898326061|12.728898326061||12.314381007245|11.622556770169|10.830896205729|10.595078031148|10.595078031148|10.595078031148|10.59478477103|10.59478477103|10.59478477103|10.59478477103|10.59478477103|10.59478477103|9.4724941635853|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.507040854088|-11.520601188465|-11.730667921486|-11.846071433362|-11.846071433362|-12.056746058262|-12.321384805878|-12.46598280187|-12.846092205529|-13.315204951198|-13.315204951198|-13.315204951198|-13.315204951198|-13.315204951198|-13.315204951198|-14.049080062098|-14.049080062098|-14.401755889463||-14.764953169868|-14.764953169868|-14.764953169868|-14.798281123953|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-15.399508094767|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-16.319900518196|-17.218222412288|13.174990925419||13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|12.328045722762|10.900050610215|-13.641044855279|-13.641044855279|-13.641044855279
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.899040359158|14.899040359158|14.899040359158|14.899040359158|14.899040359158|14.899040359158|14.899040359158|14.899040359158|14.519489069668|14.322210068932|-15.394132254757|-15.394132254757|-15.394132254757|-15.394132254757|-15.394132254757|-15.394132254757|-15.394132254757|-15.394132254757|-15.394132254757|-15.394132254757|-15.436535647884|-15.657817473429|-15.771463833934|-15.820572365809|-15.820572365809|-15.826747034974|-15.980274517213|-15.98336043057|-16.119845069086|-16.276744810538|-16.276744810538|-16.276744810538||-16.276744810538|-16.276744810538|-16.276744810538|-16.276744810538|-16.276744810538|-16.276744810538|-16.512494634474|-16.742771703761|15.470090453952|15.470090453952|15.470090453952|15.385097368835|15.385097368835|15.385097368835|15.385097368835|15.315346991882|14.952430499776|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287||-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|-16.220370910287|15.151611942249|15.151611942249|15.151611942249|15.151611942249|15.151611942249|15.151611942249||15.151611942249|15.151611942249|15.151611942249|15.151611942249|15.151611942249|15.040494676232|15.040494676232|14.844216024213|14.483829283895|14.483829283895||14.483829283895|14.483829283895|14.483829283895|14.483829283895||14.483829283895|14.483829283895|14.483829283895|14.483829283895|14.483829283895|14.483829283895|14.483829283895|14.303144057793|14.224048544083|14.123557192354|14.123557192354|14.123557192354|14.020619505278|13.848171803235|13.848171803235|13.703524639075|13.57947233194|13.5200486119|13.5200486119|13.5200486119||13.5200486119|13.5200486119|13.244032057944|12.987169222504|12.778432586093|12.696590982432|12.562026295833|12.562026295833|12.369497299527|12.369497299527|12.369497299527|12.369497299527|-14.145722888146|-14.145722888146|-14.145722888146|-14.145722888146|-14.145722888146|-14.145722888146|-14.145722888146|-14.160802971692|-14.360059247383|12.831869416592|12.831869416592|12.831869416592|12.749610800608|12.594741132357|12.594741132357|12.248462918178|12.231340344093|12.231340344093|12.231340344093|12.231340344093|12.231340344093|12.231340344093|12.231340344093|11.757467304492|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061||11.438691576061|11.229101772372|11.213968800135|11.213968800135|11.213968800135|11.213968800135|11.033427423011|11.033427423011|11.033427423011|10.993402700417|10.993402700417|10.993402700417|10.993402700417|10.993402700417|10.993402700417|10.81620980478|10.81620980478|10.81620980478|10.81620980478|10.541344231772|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|-12.006529967856|-12.164477208005|-12.266641301962|-12.302624352609|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.66991860162|-12.771020907945|-13.101260443757||-13.101260443757|-13.290938973218|-13.290938973218|-13.561359653103|-13.561359653103|-13.561359653103|-13.561359653103|-14.052974818208|-14.052974818208|-14.353861515233|-14.538179018442|-14.701115882931|-14.701115882931|-14.701115882931|-14.701115882931|-14.701115882931|12.598057733727|12.598057733727|12.598057733727|12.06617592303|11.220750633523|11.050278521958|10.799443674518|10.799443674518
02760|16779|/equities/national-western|R2000VALUE|234.89151797939|234.89151797939|234.44935137088|229.88588276234|227.81209500992|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-243.37391594325|-250.24490619671|-251.37766982197|-256.15630288786|238.3643977403|238.3643977403|238.3643977403|238.3643977403|238.3643977403|238.3643977403|238.3643977403|238.3643977403|238.3643977403|238.3643977403||234.67461537194|234.67461537194|234.67461537194|232.92342133893|232.92342133893|232.92342133893|232.92342133893|232.92342133893|232.92342133893|232.92342133893|225.14990557977|221.88983852939|218.55750627072|217.27526060245|216.90195513987|215.54495717446|213.76272775244|210.62024817545|207.03749651466|196.90498356921|196.90498356921|196.90498356921|196.90498356921|196.90498356921|196.90498356921|196.90498356921|196.90498356921|194.95332172295|193.51340895648|192.32656808424|191.58895985869|189.26050861442|189.18667420373||188.40365283722|188.40365283722|188.40365283722|185.35406311612|-198.6741368022|-198.6741368022|-198.6741368022|-198.6741368022|-198.6741368022|-198.6741368022|-198.6741368022|-203.97403936545|-204.90837510603|-211.3820889104|-215.28120301704|-216.16356185785|-218.96562516812|202.52216408484|202.52216408484||202.52216408484|202.52216408484|202.52216408484|202.52216408484|202.52216408484|202.52216408484|202.52216408484|196.42113679911|196.42113679911|196.42113679911||196.42113679911|196.42113679911|196.42113679911|196.42113679911||196.0553770492|194.68940282263|194.68940282263|194.68940282263|194.68940282263|194.68940282263|194.08600113566|192.32777863272|191.17308045237|190.63731469941|185.78979502598|184.9475505714|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402||181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|181.31499130402|177.3132437829|-191.4889164173|-191.4889164173|-191.4889164173|-191.4889164173|-191.4889164173|-191.4889164173|-193.7357470419|-195.04026570872|-199.60696247502|-205.65329306307|-210.92143782181|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-212.7763627263|-212.7763627263|-216.03534988453|-216.03534988453|-216.03534988453|-216.03534988453|-225.78482971247|-227.89814673591|-229.69407001653|-229.69407001653|-229.69407001653|-229.69407001653|-233.10008362839|-236.01045921146|-236.01045921146||-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|213.78494268899|213.78494268899|213.78494268899|213.78494268899|210.74557110122|210.74557110122|210.74557110122|206.63217837338|197.41563401756|183.00936908434|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.96847764786|-218.04815082347|-222.39082498772||-222.39082498772|-222.39082498772|-222.39082498772|-222.39082498772|-222.39082498772|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|186.81257267222|182.97286245806|179.63206505757|172.25998014601|172.25998014601|172.25998014601|172.25998014601
02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-27.88730315938|-28.124781500128|-28.626979601413|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357||-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.013483005357|-29.586091100719|-29.867323835191|24.714181564292|24.714181564292|24.714181564292|24.714181564292|24.714181564292|24.714181564292|24.714181564292|23.851224314328|-28.393565656541|-28.393565656541|-28.393565656541|-28.393565656541|-28.465072633821|-28.569903305526|-28.569903305526|-28.636932087901|-28.636932087901|24.501185734004|24.501185734004|24.501185734004|24.501185734004|22.025904567253|22.025904567253|22.025904567253|22.025904567253||21.962672347505|21.896302031896|21.892002952785|21.791668349604|21.704076906156|21.060085133393|20.26842819726|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261|20.007711000261||19.573430131759|19.573430131759|19.56461098336|19.562990576825|19.562990576825|19.562990576825|19.562990576825|19.068878393263|17.911106307248|17.911106307248||17.911106307248|17.911106307248|17.911106307248|17.911106307248||17.911106307248|17.911106307248|17.911106307248|17.911106307248|17.911106307248|17.911106307248|17.911106307248|17.911106307248|17.670400379568|17.670400379568|17.670400379568|17.670400379568|17.543777940968|17.3658640101|16.898182678492|16.610051964472|16.610051964472|16.610051964472|16.610051964472|16.610051964472||16.610051964472|16.610051964472|16.50228049882|16.253090621451|16.190655021115|16.064061566905|15.270068721325|14.945631005533|14.457645816016|14.253958100655|14.253958100655|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|14.222397022368|13.362903985942|13.362903985942|13.362903985942|13.362903985942|13.362903985942|13.362903985942|13.362903985942|13.266004890827|13.085005330408|12.940747642915|12.940747642915|12.811941571148|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717||12.347255026717|12.347255026717|12.347255026717|12.141394071468|12.052165366848|12.052165366848|11.920761375118|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|10.948818604954|10.948818604954|10.948818604954|10.948818604954|10.508731701648|10.023609902191|10.023609902191|10.023609902191|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.8858442185515|9.8858442185515|9.8858442185515|9.8858442185515|9.8858442185515|9.8858442185515|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101||9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|14.354358471039|13.263730937245|13.062479370173|12.713310048907|12.478122443987|12.40569148575|11.985768323858|11.967664936869|11.52171667824|10.743018402102|10.607798220319|9.9347758045932|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227||9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8793698284227|9.8222462421089|9.8222462421089|9.6010381438913|9.6010381438913|9.6010381438913|9.6010381438913|9.6010381438913|9.6010381438913|9.6010381438913|9.6010381438913|9.393935613007|9.393935613007|9.2810389511791|8.9407669258694|8.9407669258694|8.9407669258694|8.9407669258694|8.9093967081612|8.9093967081612|8.9093967081612|8.9093967081612|8.9093967081612|8.9093967081612|8.9093967081612||8.1661963596947|7.6013298713506|7.3692554592358|-8.8408420512382|-8.8408420512382|-8.8408420512382|-8.8408420512382|-8.8408420512382|-8.8408420512382|-8.8408420512382|-8.8408420512382|-8.8408420512382|-9.1186910679278|7.5282625272101|7.5282625272101|7.5282625272101|7.5282625272101|7.5282625272101|7.49355235846||7.49355235846|7.49355235846|7.49355235846|7.49355235846|7.49355235846|7.49355235846|7.1278359178168|6.8884291122867|6.6265351790096|6.6265351790096||6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096||6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096|6.6265351790096||6.6265351790096|6.6265351790096|6.6265351790096|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.5396147688666|-7.646252418305|-7.646252418305|-7.7319473433776|-7.7343859328477|-7.9065398257804|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.8144527965356|6.7996305683772|6.2734676974262|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|6.3763091838625|6.3763091838625|6.3763091838625|6.3601212011738|6.2260511935693|6.2260511935693|6.1006122762342|-7.2909380121604|-7.2909380121604|-7.2909380121604|-7.2909380121604||-7.2909380121604|-7.35215347824|-7.392948082393|-7.7543312480114|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.6509015357485|6.6509015357485|6.6509015357485|6.6509015357485|6.1647850182311|6.0970612263962|5.9495129738914|5.9495129738914|5.9495129738914|5.9495129738914|5.9495129738914|5.9495129738914|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844||5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.5928467223927|5.0469631033787|4.9210700544659|-5.7689560448268|-5.7689560448268
02763|15753|/equities/comtech-tele|R2000VALUE|-24.708580945886|-24.708580945886|-24.708580945886|-24.708580945886|-24.708580945886|-24.708580945886|-25.496285185943|-25.496285185943|-25.496285185943|-25.683093638034|-26.009549559058|-26.438387487665|-26.547374511576|-26.764484411832|-26.764484411832|-26.764484411832|-26.764484411832|-26.764484411832|-26.764484411832|-26.764484411832|-26.764484411832|-27.478872094283|-27.703482928258|-27.703482928258|-28.137325363372|-28.137325363372|-28.900701320502|-28.900701320502|-28.900701320502|-28.900701320502|-28.900701320502|-28.900701320502||-28.900701320502|-28.900701320502|-28.900701320502|-28.949610936261|-28.949610936261|-28.949610936261|-30.054012655789|-30.692791170075|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.806158481927|25.263510000807|24.78723394882|24.740815083311|24.725349444069||24.464834338998|23.673064689476|22.350759694408|22.350759694408|21.345794251043|20.845342460537|20.845342460537|20.845342460537|20.845342460537|20.845342460537|20.845342460537|20.845342460537|20.845342460537|20.845342460537|20.845342460537|20.164118310094|20.164118310094|20.164118310094|19.802624526011||19.802624526011|19.802624526011|19.573427029582|19.573427029582|19.384419709365|19.384419709365|19.384419709365|18.539076573231|18.119730112851|18.119730112851||18.119730112851|18.119730112851|18.119730112851|18.119730112851||17.837201248606|17.635548191827|17.635548191827|17.635548191827|17.635548191827|17.1550536482|-20.236245374654|-20.236245374654|-20.236245374654|-20.236245374654|-21.050705136677|-21.050705136677|-21.050705136677|-21.050705136677|-21.050705136677|-21.050705136677|-21.159672196067|-21.349080650184|18.368265750264|18.368265750264||18.165017474862|17.581686087418|16.789984142304|16.143094075522|15.888449661036|15.888449661036|15.649943766881|15.408270025572|14.899351473258|14.899351473258|14.899351473258|14.899351473258|14.758385414996|-16.639905223308|-16.639905223308|-16.639905223308|-16.639905223308|-16.639905223308|-16.639905223308|-16.639905223308|-16.757672690747|14.577915347693|14.577915347693|14.577915347693|14.577915347693|14.577915347693|14.552682414185|14.489647881334|14.29465323164|14.29465323164|14.29465323164|13.877474192655|13.877474192655|13.690712350168|13.690712350168|13.690712350168|13.690712350168|12.643569091468|-15.138953560382|-15.138953560382|-15.138953560382|-15.138953560382|-15.138953560382|-15.138953560382|-15.466614583896|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.551522228847|-16.964469350852|-17.362743657471||-17.649160378114|-17.731289008078|-17.856590657098|-17.856590657098|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.278778379069|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-18.111134181113|-18.597381799294|-18.597381799294|-18.597381799294||-18.597381799294|-18.597381799294|-18.597381799294|-18.597381799294|-18.597381799294|-18.676313101002|-19.334797473692|-19.873021289676|-19.873021289676|-19.873021289676|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|-18.678227911127|-18.678227911127
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-20.206057807239|-20.206057807239|-20.206057807239|-20.206057807239|-20.238398309585|-20.40479866701|19.485075425059|19.485075425059|19.485075425059|19.485075425059|19.485075425059|19.485075425059|19.342861333324|19.192068381258|18.920432812421|18.920432812421|18.920432812421|18.920432812421|18.920432812421|18.920432812421|18.920432812421|18.920432812421|18.907703565722|18.771918772628|18.771918772628|18.629909620207|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754||-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|-19.556131287754|18.102678062076|18.102678062076|17.892936131535|17.892936131535|17.847998342616|17.847998342616|17.847998342616|17.847998342616|17.847998342616|17.726341926651|17.726341926651|17.726341926651|17.715380151622||17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.608309003596|17.576842660489|17.576842660489|17.576842660489|17.576842660489|17.576842660489|17.345906559116|17.345906559116||17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116||17.345906559116|17.345906559116|17.345906559116|17.345906559116||17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.345906559116|17.167117665749|17.06429878868|17.06429878868|17.06429878868|16.965886716461|16.857946654425|16.857946654425|16.739570235768|16.739570235768|16.739570235768|16.739570235768|16.739570235768||16.739570235768|16.739570235768|16.739570235768|16.739570235768|16.739570235768|16.739570235768|16.646744303747|16.606381368685|16.310980425994|16.189053335527|16.189053335527|16.189053335527|15.998947557188|15.663275118643|15.589194796675|15.51931492266|15.51931492266|15.489985692771|15.489985692771|15.489985692771|15.2366500831|15.100515442177|15.100515442177|15.100515442177|15.100055909555|15.100055909555|15.100055909555|15.100055909555|15.010049341039|15.010049341039|15.010049341039|14.989635804821|14.989635804821|14.989635804821|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.798164140998|14.779071397052|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858||14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.726901965531|14.726901965531|14.367669482134|14.300788227621|14.300788227621|14.300788227621|14.300788227621|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.006750147557|14.006750147557|14.006750147557|14.006750147557|13.88527805829|13.651975764433|13.534723745942|13.534723745942|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095||13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|12.868733402782|12.108036673393|11.703374664348|11.451151086293|11.451151086293
02765|942325|/equities/vectrus-inc|R2000VALUE|-55.008061702791|-55.008061702791|-55.008061702791|-55.008061702791|-55.008061702791|-55.008061702791|-55.093949429215|-55.093949429215|-55.093949429215|-55.308964958921|-55.49394592599|-55.49394592599|-55.49394592599|-55.49394592599|-55.49394592599|-55.55549393049|-55.581306556235|-55.581306556235|-55.581306556235|-55.581306556235|-55.581306556235|-55.581306556235|-55.581306556235|-55.581306556235|-55.581306556235|-56.092326038867|-56.092326038867|-56.439807116753|-57.077562530578|-58.599298626399|-58.599298626399|-58.599298626399||-58.599298626399|-58.838386065668|-58.955427495314|-59.25362877568|-59.25362877568|-59.25362877568|-59.681504599357|-59.681504599357|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.679504742132|54.057782241488|53.802812016435|52.385277420589|52.385277420589|52.385277420589|52.385277420589|52.385277420589|52.385277420589|52.039753444005|51.056064105859|51.056064105859|51.056064105859|51.056064105859|51.056064105859||51.056064105859|51.010314059506|51.010314059506|51.010314059506|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.760131772245|49.089588730297||48.680849608032|48.680849608032|47.142001426052|46.360205912393|46.360205912393|46.360205912393|45.894118282311|45.313463605237|-51.78077579314|-51.78077579314||-51.78077579314|-51.78077579314|-51.78077579314|-51.78077579314||-51.78077579314|-51.970840142934|-51.970840142934|47.009033516414|47.009033516414|47.009033516414|47.009033516414|47.009033516414|47.009033516414|47.009033516414|47.009033516414|47.009033516414|46.352952881397|46.178837374118|45.817885338116|45.817885338116|44.671177887575|44.671177887575|44.671177887575|44.671177887575||44.671177887575|44.561032003447|43.460588342928|42.023989234791|41.554243177084|41.554243177084|40.589161230357|40.146844997705|39.13383254732|39.13383254732|39.13383254732|38.827592210916|38.295658461416|38.266825600736|38.266825600736|38.266825600736|38.266825600736|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.786420137706|-41.806022095484|-42.548914405817|-42.612683478455|-42.722146840226|-42.722146840226|-42.722146840226|-43.383018994198|-43.383018994198|-43.41863263963|-43.819345977954|-43.819345977954|-43.819345977954|-43.819345977954|-43.819345977954|-43.819345977954|-43.819345977954|-44.482606811713|-45.343452369053||-45.801058781234|-46.236175550451|-46.886305294026|-47.104046821379|-47.104046821379|-47.104046821379|-47.104046821379|-47.104046821379|-47.104046821379|-47.104046821379|-47.104046821379|-47.104046821379|-47.613385518152|-47.979871678969|-48.986525350832|-50.144473188479|-52.239465626698|-53.872685018095|47.965349657765|45.599277160157|43.884199192777|-48.877150807436|-48.877150807436|-48.877150807436|-48.877150807436|-48.877150807436|-49.060640086823|-49.060640086823|-49.060640086823|-49.060640086823|-49.060640086823|-49.060640086823|-49.060640086823|-49.060640086823|-49.060640086823|-49.501712982202|-49.501712982202|-49.501712982202|-49.501712982202|-49.501712982202|-49.501712982202|-50.401904203654|-52.058227435484|-53.384140747272|-53.406226348818||-53.406226348818|-53.406226348818|-53.406226348818|-53.406226348818|-53.406226348818|-53.406226348818|-54.774118423397|-56.459250603112|-56.459250603112|-57.83583467315|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|50.956370975143|49.281248993002|49.281248993002|49.281248993002|49.281248993002
02766|17038|/equities/resources-connect|R2000VALUE|13.809929788464|13.809929788464|13.809929788464|13.809929788464|13.809929788464|13.809929788464|13.809929788464|13.730738838904|13.634260129036|13.634260129036|13.540288818216|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.406207972852|13.174120141497|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851||13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.093543229851|13.019492558144|12.940547284708|12.905015624416|12.905015624416|12.905015624416|12.537239777658|12.380822485921|12.317579925322|12.106755773518|11.997556677895|11.948798074934|11.948798074934|11.844219886168|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354||-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.944976910354|-12.982952392103|-13.111653625516|-13.111653625516|-13.111653625516|-13.111653625516|-13.111653625516|-13.111653625516|-13.111653625516|-13.111653625516||-13.111653625516|-13.111653625516|-13.111653625516|-13.111653625516|-13.111653625516|-13.30517086668|11.978986596826|11.978986596826|11.964227932435|11.964227932435||11.964227932435|11.964227932435|11.964227932435|11.964227932435||11.964227932435|11.964227932435|11.964227932435|11.964227932435|11.964227932435|11.964227932435|11.964227932435|11.964227932435|11.964227932435|11.826391702137|11.826391702137|11.826391702137|11.759345908123|11.671773269395|11.552526344436|11.330726029916|11.330726029916|11.330726029916|11.330726029916|11.330726029916||11.330726029916|11.266917469815|11.163797646447|11.057740281371|11.057740281371|11.057740281371|11.023814375935|11.023814375935|10.827560652955|10.827560652955|10.827560652955|10.827560652955|10.735622553542|-11.803568580367|-11.803568580367|-11.803568580367|-11.803568580367|-11.803568580367|-11.803568580367|-11.803568580367|-11.879520551604|-12.041878638711|-12.26144312272|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.71375776212|-12.991397019675|11.677216007116||11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.647612774081|11.647612774081|11.56512505446|11.378662235753|11.378662235753|11.378662235753|11.337122788733|11.337122788733|11.337122788733|11.337122788733|11.337122788733|11.126694703183|11.126694703183|10.743549744378|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.470837804876|10.943267045212|10.943267045212|10.943267045212||10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.459185213724|10.075458838218|10.075458838218|10.075458838218|10.075458838218
02767|52321|/equities/aemetis-inc|R2000VALUE|-15.439596162363|-15.439596162363|-15.439596162363|-16.353995678739|-17.356662403562|-17.647402325182|-18.753274907568|-20.91083933457|-22.102043539775|-23.607953891946|-23.607953891946|-24.348282559926|-24.792731831341|-24.792731831341|-24.792731831341|-25.08290836696|-25.08290836696|-25.08290836696|-25.08290836696|-25.08290836696|-25.08290836696|-26.913787761045|18.711189206469|18.711189206469|18.711189206469|18.711189206469|18.711189206469|18.711189206469|18.073971783705|17.603831014254|17.603831014254|17.603831014254||17.603831014254|16.358792323358|16.358792323358|16.358792323358|16.358792323358|16.358792323358|16.358792323358|15.772547318413|13.62005358479|11.298392727878|10.75185159848|10.75185159848|10.75185159848|10.75185159848|10.616637692153|10.616637692153|10.616637692153|10.616637692153|10.616637692153|10.616637692153|10.616637692153|10.616637692153|10.616637692153|9.0012637082064|6.7869922956964|6.7869922956964|-9.7544689917586|-9.7544689917586|-9.7544689917586|-9.7544689917586|-9.7544689917586|-9.7544689917586|-9.7544689917586||-9.7544689917586|-9.7544689917586|-9.7544689917586|-9.7544689917586|-9.8581870805438|-9.8581870805438|-9.8581870805438|-9.8581870805438|-9.8581870805438|-9.8581870805438|-9.8581870805438|-9.8581870805438|6.8956511742765|6.8956511742765|6.7103016119196|3.2486683771559|3.0147367698133|3.0147367698133|3.0147367698133||3.0147367698133|2.8053630835679|2.4952257614298|-3.3342134776224|-3.3342134776224|-3.3342134776224|-3.3342134776224|-3.3342134776224|-3.3342134776224|-3.3342134776224||-3.3342134776224|2.5211475398282|2.5211475398282|2.5211475398282||2.5211475398282|2.5211475398282|2.5211475398282|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577|-2.9973310622577||-2.9973310622577|-3.1825901173888|-3.2551000938745|-3.3234445238479|-3.3261771493894|-3.5463746712983|-3.6665273691085|-3.7500304143591|-3.9378116043589|-4.0045127904174|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|-4.8842082167037|3.4758492282668|3.4758492282668|3.4758492282668|3.4758492282668|3.3698326008893|3.297036186123|3.1083733011882|2.720970424193|2.5029881733654|2.5029881733654|2.5012596729926|2.5012596729926|2.5012596729926|2.5012596729926|2.5012596729926|2.4148008857641|2.4148008857641|2.4148008857641|2.336445401606|2.0682725492419|2.0630171162827|2.0630171162827|2.0630171162827|2.0630171162827|2.0630171162827|2.0630171162827|1.8252062349828|1.8252062349828|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984||-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.9584430267373|-3.0628922703044|-3.119880292391|-3.3748670392292|-3.465963343013|-3.6853606154942|2.16548071496|2.16548071496|2.16548071496|2.16548071496|2.16548071496|2.16548071496|2.16548071496|1.6966453458678|1.3578536419727|1.3578536419727|1.3578536419727|0.96512847564539|0.96512847564539|0.96512847564539|0.8690315619875|0.86281285857371|0.74106430176424|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859||-0.94809137638859|-0.94892933364766|-0.96601034862087|-0.97718376100379|-0.9852930393519|-0.99476449983009|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122
02768|17341|/equities/first-financial-corp|R2000VALUE|43.092121799106|43.092121799106|43.092121799106|42.872873378689|42.872873378689|42.872873378689|42.872873378689|42.868192965118|42.725213693609|42.509127801249|42.42625384153|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517||42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|42.325767017517|41.76718099377|41.76718099377|41.76718099377|41.70353420864|40.638927339299|40.485936154345|40.485936154345|40.485936154345|40.485936154345|40.485936154345|40.485936154345|40.485936154345|39.591665044338|39.315118541221|39.095232555337|39.095232555337|39.095232555337|39.095232555337||39.095232555337|39.095232555337|39.095232555337|38.674576031655|38.674576031655|-41.900749884057|-41.900749884057|-41.900749884057|-41.900749884057|-41.900749884057|-41.900749884057|-41.900749884057|-41.900749884057|38.861283184211|38.861283184211|38.861283184211|38.861283184211|38.861283184211|38.861283184211||38.861283184211|38.861283184211|38.861283184211|38.861283184211|38.861283184211|38.861283184211|38.861283184211|38.250312673958|37.051579165852|37.051579165852||37.051579165852|37.051579165852|37.051579165852|37.051579165852||37.051579165852|37.051579165852|37.051579165852|37.051579165852|37.051579165852|37.051579165852|37.051579165852|36.777598566916|36.722092454299|36.722092454299|36.722092454299|36.722092454299|36.722092454299|36.526213558366|36.412460017922|35.932177094091|35.720473743665|35.504306306909|35.504306306909|35.504306306909||35.504306306909|35.048118898682|34.121244136285|33.792431855495|33.792431855495|33.792431855495|33.660892609222|33.660892609222|33.660892609222|33.660892609222|33.660892609222|33.660892609222|33.145991779548|33.033704701628|33.033704701628|33.033704701628|33.033704701628|32.535011519641|32.535011519641|32.535011519641|32.535011519641|32.535011519641|32.535011519641|32.535011519641|31.754399710784|31.754399710784|31.139331850619|30.961845033038|30.961845033038|30.961845033038|30.961845033038|30.961845033038|30.961845033038|30.873843616419|30.873843616419|30.873843616419|30.873843616419|30.27450163516|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.737447895192|-34.18938579999|-34.560429260053|-34.802977108202|-34.933863029703|-35.2504045277|-35.397114836415|-35.80346010707|-36.272129678971|33.340729067168||33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|-35.911326343679|-35.911326343679|-35.911326343679|-35.911326343679|-35.911326343679|-36.46311876762|-36.46311876762|-36.842353423305|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-37.035750554368|-37.524167774303|-37.882961430134|-38.482437080801||-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.904161960882|-38.904161960882|-38.904161960882|-38.904161960882|-39.038138938106|-39.038138938106|-39.038138938106|-39.484626458368|-39.484626458368|35.260805026443|35.260805026443|35.260805026443|34.558113830786|32.640129055691|32.199586195098|31.928086853538|31.928086853538
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|26.751891797778|26.751891797778|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584|26.689970229584||26.689970229584|26.689970229584|26.689970229584|26.021665815546|26.021665815546|26.021665815546|26.021665815546|26.021665815546|26.021665815546|25.802961724813|25.235724548295|25.129539070079|24.9194883346|24.610819922491|23.729244031955|22.920883062205|22.092553115246|22.064769930704|21.702522378347|21.169177923706|21.169177923706|21.169177923706|21.169177923706|20.78908624705|20.295399110617|20.295399110617|20.295399110617|19.799333273373|19.548148564721|19.264921120852|19.264921120852|19.264921120852|19.045468573272||19.0066026087|19.0066026087|19.0066026087|18.981419708485|18.746548708009|18.362164982742|18.204290667487|18.204290667487|18.204290667487|18.204290667487|18.204290667487|17.91756766738|17.903203998695|17.903203998695|17.903203998695|17.903203998695|17.903203998695|17.903203998695|17.903203998695||17.903203998695|17.680254630278|17.680254630278|17.680254630278|17.267504881963|17.221494673739|17.196059140941|17.196059140941|17.196059140941|17.196059140941||17.196059140941|17.196059140941|17.196059140941|17.196059140941||17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|17.196059140941|16.876178116027|16.756030129529|16.451700580492|16.310829043801|16.195359270789|16.195359270789|16.195359270789|16.195359270789||16.15723229953|16.15723229953|16.070962763989|16.070962763989|16.070962763989|16.070962763989|16.070962763989|16.021856122983|16.021856122983|16.021856122983|16.021856122983|16.021856122983|15.412617159963|15.412267209517|15.412267209517|15.412267209517|15.412267209517|14.94717886182|14.94717886182|14.94717886182|14.94717886182|14.94717886182|14.943639522379|14.943639522379|14.120900357491|14.120900357491|14.120900357491|14.120900357491|14.05766758734|13.952429021509|13.952429021509|13.621587343913|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.666507605417|-15.971823796455|-15.971823796455|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078||14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.932539763963|13.932539763963|13.932539763963|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763||13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|12.973101927881|12.973101927881|12.973101927881|12.569200724295|12.569200724295|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|11.607230502941|11.120523282336|11.120523282336|11.120523282336
02770|32348|/equities/moneygram-int.|R2000VALUE|6.5587500352461|6.5587500352461|6.5587500352461|6.5587500352461|6.5587500352461|6.5587500352461|6.5587500352461|6.0244102573604|6.0244102573604|6.0244102573604|6.0244102573604|6.0244102573604|6.0244102573604|6.0244102573604|6.0244102573604|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327|-7.443002217327||-7.443002217327|-7.443002217327|-7.443002217327|-7.6311136277896|-7.6812515887191|-7.6812515887191|-8.2175014452328|-8.5283349836523|-8.7187057694522|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.7187549594632|-8.9519501796024|-9.4396666807882|-9.7976850715999|-9.8930683743959|-9.8930683743959|-10.360075673793|-10.750084383989|-10.891760357778|8.3034290588217|8.3034290588217|8.3034290588217|7.901587940622|7.1983937776102||7.1983937776102|7.1983937776102|7.1983937776102|7.1983937776102|6.7132159908627|6.1441285036244|6.095976235937|6.0946113325099|6.0946113325099|6.0946113325099|5.5867899763297|5.5631032578254|5.5631032578254|5.5631032578254|5.5631032578254|5.5631032578254|5.5631032578254|5.5631032578254|5.5631032578254||5.5631032578254|5.3734556884451|5.3734556884451|5.3734556884451|5.3734556884451|5.0574730735005|-6.8446720998132|-6.8446720998132|-6.8446720998132|-6.8446720998132||-6.8446720998132|-6.8446720998132|-6.8446720998132|-7.3130953042907||-7.3130953042907|-7.3130953042907|-7.3130953042907|-7.3130953042907|-7.3130953042907|-7.3130953042907|-7.3130953042907|-7.3130953042907|-7.3130953042907|-7.4204391869353|-7.6760434213002|-8.0471215795979|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794||6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.3186222855794|6.1534027064892|5.4315584726966|5.0756277061584|5.0756277061584|4.8590309064788|4.5528121172501|4.2361801133237|4.1052607137196|4.1052607137196|4.1052607137196|4.1052607137196|4.1052607137196|3.8049552000689|3.8049552000689|3.8049552000689|3.8049552000689|3.8049552000689|3.8049552000689|3.8049552000689|3.73967250598|3.6690808271096|3.3039068719386|3.3039068719386|3.3039068719386|2.9060077690017|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.231351910226|-3.231351910226|-3.231351910226|-3.3534910394002|-3.369063055227|-3.369063055227|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.4177137325312|-3.4407576658727|-3.4407576658727||-3.4641751424473|-3.4935280102272|-3.5530975258753|-3.5530975258753|-3.5530975258753|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.8044838976576|-3.5238974295916|-3.5238974295916|-3.5238974295916|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.6678463384566|-3.7942736993296||-3.8630818139694|-3.9256465182461|-3.9914154238364|-3.9914154238364|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0757686056306|-4.0757686056306|-4.0757686056306|-4.0757686056306|-4.0757686056306|2.8171992844502|2.8171992844502|2.6961066685872|2.6961066685872|2.6961066685872|2.6961066685872|2.6961066685872|1.9501184713793
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.343404825116|4.2765607652673|4.1876412731866|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1046087135629|-5.1658459845782|-5.1658459845782|-5.1658459845782|-5.1658459845782|-5.3629401462608|-5.5349333835237|-5.547885466831|-5.547885466831|-5.547885466831|-5.547885466831|-5.7209835595743|-5.7855375681604|-5.8483750990458|-5.9028187253079|-5.9028187253079|-5.9028187253079||-5.9028187253079|-5.9028187253079|-5.9028187253079|-5.961198381545|-5.961198381545|-5.961198381545|-6.228640290398|-6.228640290398|-6.5123779203037|-6.6387534302185|-6.7602818455641|5.4187454142593|5.4187454142593|5.4187454142593|5.4187454142593|5.4187454142593|5.2802724748213|5.1241915125934|4.9185462946458|4.557829035075|4.4079990026|4.4079990026|4.4079990026|4.4079990026|4.4079990026|4.4079990026|4.4079990026|4.4079990026|4.4079990026|4.1627768274416|4.1585365016914|4.1585365016914|4.1585365016914||-4.900023210395|-4.900023210395|-4.900023210395|-4.900023210395|-4.900023210395|-4.900023210395|-4.900023210395|-4.900023210395|-4.900023210395|-4.900023210395|-4.9105812844839|-5.0584237108856|-5.0612428729434|4.2006216051064|4.2006216051064|4.2006216051064|4.2006216051064|4.2006216051064|4.2006216051064||4.2006216051064|4.2006216051064|4.1140239770636|4.0966936543501|4.0567021426236|4.0567021426236|4.0567021426236|4.0482466548323|3.7427407734526|3.6429516318566||3.6429516318566|3.5850483826123|3.5850483826123|3.5850483826123||3.5850483826123|3.5850483826123|3.5850483826123|3.5850483826123|3.5850483826123|3.5486649861294|3.5307392401119|3.4610257333464|3.4610257333464|3.4610257333464|3.4610257333464|3.4610257333464|3.4610257333464|3.4610257333464|3.3578564531215|3.3346191160992|3.3346191160992|3.3346191160992|3.3346191160992|3.3346191160992||3.2832949300258|3.2832949300258|2.832272147652|2.7971497478098|2.7971497478098|2.7971497478098|2.5401564735947|2.5401564735947|2.4530482535732|2.4530482535732|2.4530482535732|2.4530482535732|2.291675793371|-2.9493852063936|-2.9493852063936|-2.9493852063936|-2.9493852063936|-2.9493852063936|-2.9493852063936|-2.9493852063936|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-2.9865065187616|-3.0013182660388|-3.0836868706067|-3.1151156417735|-3.1151156417735|-3.1151156417735|-3.1941339828579|-3.3953156711888|-3.546639548654|-3.5698439268212|-3.6826221241309|-3.6826221241309|-3.698256701283|-3.698256701283|-3.698256701283|-3.698256701283|-3.8425075015011|-3.9466139034631|-4.0557710943622||-4.131967802622|-4.1681591662091|-4.1681591662091|-4.2666768401113|-4.3567014135242|-4.3567014135242|-4.3567014135242|-4.5142664758739|-4.5142664758739|-4.5142664758739|-4.5142664758739|-4.7058292459975|-4.8937322907459|4.0919074803754|4.0919074803754|4.0919074803754|4.0919074803754|4.0919074803754|4.0919074803754|3.964858190899|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.4159374855667|-4.5221526912749|-4.654614176121||-4.6573100737129|-4.6573100737129|-4.6573100737129|-4.6711711475627|-4.6711711475627|-4.6987012039043|-4.7957792558513|-5.0538631856984|-5.0538631856984|-5.3067925572998|-5.373658299513|-5.3908542989809|-5.3908542989809|-5.3908542989809|-5.3908542989809|-5.3908542989809|4.3930599631815|4.3930599631815|4.3930599631815|3.7422887420157|2.9286543898559|2.9107269901674|2.7691410932983|2.6213368895893
02772|15763|/equities/consolidated-comm|R2000VALUE|8.0926076878529|8.0926076878529|7.7340581140498|7.5886379352237|7.5886379352237|7.5886379352237|7.5886379352237|7.2437640683546|6.9925155393166|6.7049597842271|6.7049597842271|6.7049597842271|6.4099554334277|6.1449502876725|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879||6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|6.1315788968879|5.9828654378076|5.8287448187029|5.7101388263874|5.1634874661954|-6.078282263883|-6.078282263883|-6.078282263883|-6.078282263883|-6.078282263883|-6.078282263883|-6.078282263883|-6.078282263883|-6.078282263883|-6.078282263883|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667||5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.2962472712667|5.1679635087286|5.0922648685547|4.9908799044078|4.9908799044078|4.9908799044078|4.9908799044078|4.9908799044078|4.87903302155||4.759115065592|4.759115065592|-5.4313402942328|-5.4313402942328|-5.4313402942328|-5.4313402942328|-5.4313402942328|-5.4313402942328|-5.4313402942328|-5.4313402942328||-5.4513557279008|-5.4837422575495|-5.4837422575495|-5.4837422575495||-5.4837422575495|-5.4837422575495|-5.4837422575495|-5.4837422575495|-5.6647136968531|-5.7105152388587|4.95238428273|4.95238428273|4.95238428273|4.95238428273|4.95238428273|4.95238428273|4.95238428273|4.95238428273|4.95238428273|4.9427299940997|4.9427299940997|4.9427299940997|4.9427299940997|4.8927361890521||4.8927361890521|4.8927361890521|4.6852627777222|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.396890941396|-5.4415457150832|-5.6178283847588|-5.7209204476429|-5.8482450160001|-5.8647169440559|-5.9954633546727|-6.0707368136398|-6.2447074520314|-6.3397861705582|-6.5902068334995|-6.6079955861116|-6.6079955861116|-6.6079955861116|-6.6079955861116|-6.6079955861116|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.7920969018765|-6.8951187144196|-7.0102392727548|-7.0102392727548|-7.0496472525516|-7.0496472525516|-7.5329411744982|-7.7849348915849|-7.9154832245281|-7.9422033761796|-8.1723471863839|-8.1723471863839|-8.4848303247131||-8.5914673304726|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.2745452249762|6.8972720928453|6.6850968806239|6.6571741069127|6.3415731045406|6.3415731045406|6.2617477678371|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034||5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436
02773|17434|/equities/universal-electro|R2000VALUE|-52.687727086205|-52.687727086205|-52.687727086205|-52.966675988456|-53.781860819151|-53.890957186277|-57.156341894529|-58.75670734401|-58.75670734401|-58.75670734401|-58.75670734401|-58.75670734401|-58.75670734401|-58.75670734401|-58.75670734401|-59.330786132762|-59.79212814964|-59.79212814964|-59.79212814964|-59.79212814964|-59.79212814964|-59.79212814964|-59.79212814964|-59.79212814964|-59.79212814964|-59.79212814964|-60.294224054584|-60.294224054584|-60.294224054584|-60.294224054584|-60.294224054584|-60.294224054584||-60.294224054584|-60.294224054584|-60.294224054584|-60.294224054584|-60.294224054584|-60.294224054584|-61.890200596131|-62.300310961711|-64.212290728874|57.340852630841|57.340852630841|57.340852630841|57.340852630841|57.340852630841|57.340852630841|57.189279225919|56.267531769643|55.267259590239|53.499717075885|53.499717075885|53.499717075885|53.499717075885|53.165795360738|53.000885260033|52.370532484474|52.370532484474|52.370532484474|-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452||-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452|-60.20601012452|-60.207790027543|-60.616989173806|-61.037764061729|-62.04084766048|54.351390112847|54.351390112847|53.969879403611|53.607445146444|53.607445146444|53.188826668928|51.96647189797||50.80024892689|50.304290887603|50.304290887603|50.304290887603|49.428862588407|49.428862588407|49.428862588407|48.959790198709|48.959790198709|48.959790198709||48.959790198709|48.959790198709|48.959790198709|48.959790198709||48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.959790198709|48.808225663975|48.808225663975|48.063028795273|47.045357568985|47.045357568985|47.045357568985|47.045357568985|47.045357568985||46.631873093424|46.631873093424|44.914303632111|43.251913608798|43.251913608798|43.251913608798|42.837405484792|42.525728324912|39.650251922632|39.070462497411|39.070462497411|39.070462497411|39.070462497411|36.596180969746|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-42.431895705497|-43.297108407854|-44.047528894803|-44.047528894803|-44.047528894803|-44.047528894803||-44.649476643029|-45.260578085452|-45.260578085452|-45.260578085452|-46.561199746165|-47.632721991046|-47.763022628872|-48.399191343617|-48.430976007307|-48.430976007307|-48.430976007307|-49.107752161914|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904||-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|43.954920957433|43.954920957433|43.954920957433|43.954920957433|42.942690105291|41.136879412169|40.000423204473|40.000423204473
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-26.862730365077|-26.862730365077|-26.862730365077|-26.862730365077|-26.998124658668|-26.998124658668|-27.361248717931|-27.869073902178|-27.869073902178|-27.869073902178|-27.869073902178|-28.528776207024|-28.98275135894|-29.33329791115|-29.33329791115|-29.33329791115|-29.33329791115|-29.33329791115|-29.33329791115|-29.33329791115|-29.33329791115|-29.33329791115|-31.030053022683|-32.003114889265|-33.468287889826|-33.643897843215|-34.875997463699|-37.753886134355|-39.99931834244|-42.567019388667|-43.948828428633|-43.948828428633||-43.948828428633|-43.948828428633|-43.948828428633|-43.948828428633|-43.948828428633|-43.948828428633|-45.328686778361|-45.328686778361|-45.328686778361|-45.328686778361|-45.328686778361|-45.328686778361|-45.423110147322|-45.423110147322|-45.423110147322|-45.423110147322|-45.423110147322|-45.423110147322|-45.423110147322|-45.423110147322|35.266025230221|35.266025230221|35.057439032453|33.392798456653|33.392798456653|33.392798456653|33.392798456653|33.392798456653|33.392798456653|33.392798456653|33.392798456653|33.392798456653|33.392798456653||33.392798456653|33.392798456653|33.392798456653|33.392798456653|33.029219557957|32.289135114038|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|31.292783406374|30.701983190242||28.842074735613|28.842074735613|28.842074735613|28.842074735613|28.842074735613|28.842074735613|28.841193684441|28.704062881575|28.704062881575|28.704062881575||28.704062881575|28.427052745242|28.427052745242|28.35815318943||28.35815318943|27.907948640992|27.552303521135|27.552303521135|27.552303521135|26.133115786423|25.840683639171|24.333538042309|24.136412758164|24.136412758164|24.136412758164|24.136412758164|24.136412758164|24.136412758164|24.136412758164|23.58908961319|23.58908961319|23.58908961319|23.58908961319|23.58908961319||22.991767279562|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-26.903770450287|-27.55343378551|-27.55343378551|-27.55343378551|-27.55343378551|-27.55343378551|-27.55343378551|-27.55343378551|-27.55343378551|-27.55343378551|-27.55343378551|-28.031039010234|-28.107933207659|-28.107933207659|-28.107933207659|-28.107933207659|-28.414580738444|-28.435578783241|-29.535087541173|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-32.243227380971|-33.222753094809|-34.445282034496|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142||-35.300263367142|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|24.991703997223|24.635523773231|24.635523773231|23.206139009305|22.250987283729|21.257763801176|20.699985546044|20.699985546044|19.378921873229|-24.707699331284|-24.707699331284|-24.707699331284|-24.707699331284|-24.922999763489|-24.922999763489|-26.214999198914||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|20.473484648216|20.473484648216|20.473484648216|20.473484648216|20.473484648216|20.473484648216|20.473484648216|20.473484648216|20.453993230382|20.453993230382|19.83165911096|19.776844537453|-24.499006849516|-24.499006849516|-24.499006849516|-24.499006849516|-24.499006849516|-24.499006849516|-24.499006849516|-24.499006849516|-24.499006849516|-25.300563500975|-26.458959869383|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715||22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715||22.143475092715|22.143475092715|22.143475092715|22.143475092715|22.143475092715|19.801083817819|19.624120042327|-25.214871779171|-25.214871779171|-25.214871779171|-25.214871779171|-25.214871779171|-25.214871779171|-25.698556867643|-25.698556867643|-25.698556867643|-25.698556867643|-25.698556867643|-25.698556867643||-25.698556867643|-25.698556867643|-25.698556867643|-25.812840319788|-26.64482302259|-26.934178022161|-26.934178022161|-26.934178022161|-26.934178022161|-27.722976317687||22.818118787717|22.818118787717|22.818118787717|22.818118787717||22.818118787717|21.527354267914|19.156506145087|18.71722826262|18.71722826262|18.168032585467|17.846145774353|16.254607467109|14.88400764405|13.245564036229|13.190949796926|13.190949796926|13.190949796926|13.190949796926|12.115499893042|11.602777179979|11.16867550423|11.16867550423|10.831305965342|10.36260041945||10.36260041945|9.1812219592467|-11.12026363743|-11.12026363743|-11.12026363743|-11.12026363743|-11.12026363743|-11.12026363743|-11.12026363743|-11.12026363743|-11.12026363743|-11.12026363743|-11.253625990424|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.620991131704|-11.620991131704|-11.620991131704|-12.02887879151|-12.412642963925|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.957133833015||-13.650148726663|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.560150904013|-15.058501290561|-15.61000119236|-17.433334891298|-18.148149720274|-19.398500009204|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|12.584408628007|11.669898416223|11.607343728677|11.607343728677|11.064251926377|11.064251926377|10.770835482229|9.5385002932299|9.5385002932299|9.5016536588025|9.5016536588025|9.5016536588025|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.2095512652331|8.8872233820469|8.8872233820469|8.107470666094|7.7160781872751|7.2306430088681
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-471.41000415439|-471.41000415439|-471.41000415439|-486.33581170469|-486.33581170469|-493.33978535765|-522.2219776272|-542.61330711833|448.14028227094|448.14028227094|448.14028227094|448.14028227094|448.14028227094|448.14028227094|445.10163267192|430.09072534836|409.94525276065|-500.50735262392|-500.50735262392|-500.50735262392|-518.65259741145|-518.8306702331|-528.27853401008|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166||-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-545.25448578166|-583.50497911558|-602.15168057495|-602.15168057495|-602.15168057495|-611.45743540717|-613.11010910431|-613.11010910431|-613.11010910431|-613.11010910431|-613.11010910431|-613.11010910431|-613.11010910431|-613.11010910431|-613.11010910431|-636.50011037632|-663.15565378185|-672.62295407185|-681.49214881139|-689.74684082884|-709.28237509085|-728.21799636566|-728.21799636566|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447||646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447||646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447|646.73140445447||646.73140445447|646.73140445447|646.73140445447|646.73140445447||646.73140445447|646.73140445447|629.32373932441|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|596.17461808113|-600.66539731616|-600.66539731616|||-600.66539731616|-600.66539731616|-600.66539731616|-600.66539731616|-600.66539731616|-600.66539731616|-600.66539731616|-600.66539731616|-600.66539731616||-600.66539731616|-600.66539731616|-600.66539731616|-600.66539731616||580.43992919922|||580.43992919922|580.43992919922|580.43992919922|580.43992919922|-581.70001220703||-581.70001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.940525399458|27.821696134421|27.674203988741|27.674203988741|27.674203988741|27.674203988741|27.088560657182|26.947701343035|26.947701343035|26.947701343035|26.947701343035|26.947701343035|26.947701343035|26.947701343035|26.947701343035|25.284113124714|25.172904018678|24.450448252667|24.196739891414|24.196739891414|24.196739891414|23.923462507171||23.923462507171|23.923462507171|23.686497984897|23.686497984897|22.259440963545|-25.702047362398|-25.702047362398|-26.263385682714|22.379060564409|22.379060564409|22.379060564409|22.379060564409|22.379060564409|22.379060564409|22.379060564409|22.379060564409|22.379060564409|21.660623243529|21.582914329324|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073||20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.701490683073|20.164990313311|19.115543877041|18.412042168488|18.412042168488|18.412042168488|18.412042168488|18.412042168488|18.412042168488|17.97875400733|17.97875400733|17.97875400733|17.97875400733|17.97875400733|17.97875400733||17.830621121242|17.830621121242|17.609023489239|17.055581213901|15.887868697852|15.601520864401|15.520023602285|15.463358846017|15.111093990643|15.111093990643||15.111093990643|15.111093990643|15.111093990643|15.111093990643||15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643|15.111093990643||15.111093990643|14.481215786756|13.82857320024|13.247859448343|12.819844054016|12.540382225019|11.949598555628|11.949598555628|11.949598555628|11.949598555628|11.949598555628|11.949598555628|11.227887211975|-12.592224656518|-12.592224656518|-12.592224656518|-12.592224656518|-12.592224656518|-12.601916325286|-12.839351826459|11.170173432828|11.170173432828|11.170173432828|11.170173432828|10.997415094907|10.586572732456|10.223969925253|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.829146654593|-12.22468679038|-12.22468679038|-12.452429692914|-13.084366446259|11.014161193973|11.014161193973|11.014161193973|10.679623220371|10.454025478282|10.267806286192|9.8364520013071|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931||9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.276710426367|-11.652455501596|-11.851118052497|-11.851118052497|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-12.16477380748|-12.380304347093|-12.866928086154||-12.866928086154|-12.866928086154|-12.866928086154|-12.866928086154|-12.866928086154|-13.373809056671|-14.070898432634|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|10.839796084583|9.8242182405135|9.7185756532507|9.1434175005838|9.0908483650636
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-26.24755907276|-26.24755907276|-26.24755907276|-26.24755907276|-26.24755907276|22.319063631366|22.319063631366|21.613954692316|21.613954692316|21.613954692316|20.872022899469|20.427470190083|19.179967013504|19.15662778442|19.15662778442|19.15662778442|19.15662778442|19.15662778442|19.15662778442|19.15662778442|19.15662778442|19.15662778442|19.15662778442|18.937363980268|18.933047721262|18.933047721262|18.933047721262|18.933047721262|18.933047721262|18.933047721262|18.933047721262|18.399498565854||17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.916483321408|17.38826456624|16.833458617262|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634||-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-19.938960102634|-20.462177518823|17.040566443267|17.040566443267|17.040566443267|17.040566443267|16.46340740926|16.269340607931|14.750379082682|14.339325384919||14.339325384919|14.339325384919|14.339325384919|14.339325384919|14.339325384919|14.339325384919|14.339325384919|14.339325384919|14.339325384919|14.339325384919||14.339325384919|14.339325384919|14.339325384919|14.339325384919||14.339325384919|14.339325384919|14.339325384919|14.339325384919|14.339325384919|13.7725836487|13.348981721686|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193|13.34854563193||13.072273079074|12.611970229851|12.2871037757|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|-14.406565781817|12.494496298|12.494496298|12.494496298|12.494496298|12.494496298|12.494496298|12.494496298|12.494496298|12.494496298|12.494496298|12.480052240719|12.480052240719|12.480052240719|12.480052240719|12.480052240719|11.974502201466|11.589125304103|11.589125304103|11.589125304103|11.429583713611|11.356464727279|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177||11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.043935954683|10.931040379861|10.873378379984|10.795419701651|10.300466547095|9.8395963290567|9.8395963290567|9.8395963290567|9.8395963290567|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.5211444940858|9.5211444940858|9.5211444940858|9.5211444940858|9.334252668346|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599||-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.505723097149|-11.693581106733|-11.769359309083|-11.769359309083|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|9.5886209458413|9.5886209458413|9.5886209458413|9.0706902577151|8.611322199158|8.4996060354996|8.4996060354996|8.4996060354996
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|18.882473091867|18.882473091867|18.882473091867|18.882473091867|18.882473091867|18.882473091867|18.882473091867|18.728388957242|18.728388957242|18.728388957242|18.728388957242|18.728388957242|18.728388957242|18.728388957242|18.728388957242|18.558711453787|18.49775094071|18.486385309544|18.486385309544|18.486385309544|18.486385309544|18.486385309544|18.486385309544|18.471389879228|18.471389879228|18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511||18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511|18.351459190511|17.809141135705|17.809141135705|17.809141135705|17.656760768488|17.656760768488|17.656760768488|17.161876656827|16.695643718835|16.62447984088|16.62447984088|16.62447984088|16.62447984088|16.62447984088|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051||-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-17.937703928051|-18.28675697545|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312||16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312||16.606730740312|16.606730740312|16.606730740312|16.606730740312||16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.606730740312|16.58278160181|16.58278160181|16.58278160181|16.58278160181|16.58278160181|16.58278160181|16.58278160181|16.384829931347|16.384829931347|16.384829931347|16.384829931347|16.384829931347||16.384829931347|16.384829931347|16.029378811616|16.029378811616|16.029378811616|16.029378811616|15.717794753996|15.632640363869|-17.284548670664|-17.284548670664|-17.284548670664|-17.284548670664|-17.284548670664|-17.284548670664|-17.284548670664|-17.284548670664|-17.284548670664|-17.284548670664|-17.458804243819|-17.850195374772|-18.350546482189|-18.484702048494|-18.484702048494|-18.484702048494|-18.484702048494|-18.484702048494|-18.678122027929|-18.748702773579|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-18.972748377458|-19.054946796249|-19.113027548348|-19.113027548348|-19.113027548348|-19.113027548348|-19.113027548348|-19.492982519506|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613||17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.614479475613|17.477814078653|17.477814078653|17.477814078653|17.307173256683|17.307173256683|17.307173256683|17.307173256683|17.307173256683|17.307173256683|17.307173256683|17.307173256683|17.307173256683|17.307173256683|17.204307773165|16.834377659471|16.834377659471|16.834377659471|16.834377659471|16.834377659471|16.834377659471|16.621584031209|16.621584031209|16.597144547683|16.276270403596|16.276270403596|16.276270403596|16.162604771425|15.965274769255|15.653901795754|15.380855167584|15.301349203539|15.11838832691|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439||14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|13.945581619348|-16.777055394489|-16.777055394489|-16.777055394489
02780|15451|/equities/arrow-financial-corp|R2000VALUE|31.525214473468|31.525214473468|31.525214473468|31.525214473468|31.525214473468|31.525214473468|31.525214473468|31.15745893238|30.367175692961|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.319367999917|-33.424631801735|-33.424631801735|-33.424631801735|-33.424631801735|-33.424631801735|-33.424631801735|-33.424631801735|-33.765089361408|-33.765089361408|-33.765089361408||-33.765089361408|-33.860099519336|-33.950759457444|-33.950759457444|-33.950759457444|-33.950759457444|-33.950759457444|30.196344508522|30.196344508522|30.196344508522|30.196344508522|30.196344508522|30.196344508522|30.196344508522|30.196344508522|29.536493025216|29.171102322906|28.871423214269|28.871423214269|27.926024933206|27.856694666928|27.511329086932|27.511329086932|27.511329086932|27.511329086932|27.511329086932|27.355921436584|27.22213424713|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382||26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382||26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.791494391382|26.544437220826|26.417878721949|26.417878721949||26.417878721949|26.417878721949|26.417878721949|26.417878721949||26.417878721949|26.417878721949|26.417878721949|26.417878721949|26.417878721949|26.417878721949|26.413754673795|26.125283157379|25.862536443109|25.704484423923|25.41331678952|25.093129757656|25.068924290179|25.068924290179|24.914993663473|24.914993663473|24.914993663473|24.914993663473|24.914993663473|24.914993663473||24.914993663473|24.780549150752|24.591602080951|24.591602080951|24.591602080951|24.591602080951|24.543446904962|24.253273202915|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|24.058600526993|23.214000284611|22.939329352917|22.939329352917|22.939329352917|22.939329352917|22.939329352917|22.939329352917|22.939329352917|22.939329352917|22.829255544412|22.696951083859|-24.744785728464|-24.744785728464|-24.744785728464|-24.744785728464|-24.744785728464|-24.991832768487|-24.991832768487|-24.999176810758|-24.999176810758|-25.17741841583|-25.212131280684|-25.524591307931|-25.995656495948|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639||24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.18921069639|24.164678356571|23.787420773421|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016||23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.558238759595|22.977792841126|22.977792841126|22.977792841126|22.977792841126
02781|21062|/equities/ducommun-inc|R2000VALUE|-61.101464423928|-62.001040559129|-62.001040559129|-62.001040559129|-62.042265261893|-62.087518839576|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.335545621968|56.06645599033|56.06645599033|56.06645599033|54.747727242063||52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|52.906103005737|51.140670633681|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759||-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-58.19826666759|-59.11362973238|-59.256394786906|-59.256394786906|50.313838310305|50.313838310305|50.313838310305|50.313838310305|50.313838310305|50.313838310305||50.313838310305|50.313838310305|49.61585169933|49.61585169933|49.61585169933|49.507843596231|49.507843596231|49.272049381215|49.206409936044|49.206409936044||49.206409936044|49.206409936044|49.206409936044|49.206409936044||49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.206409936044|49.123786825707|48.087540832681|46.641158438968|45.397540682686|45.397540682686|44.242825422169|43.796471606229||43.018482315362|43.018482315362|40.570537050367|38.857817817397|38.150269185402|38.150269185402|36.818296928584|36.818296928584|36.298817042215|36.298817042215|36.298817042215|36.283685237946|35.510761824782|32.822512087485|-36.316245085718|-36.316245085718|-36.316245085718|-36.316245085718|-36.316245085718|-36.316245085718|-36.316245085718|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-38.199085525144|-38.242315826006|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.748498203966|-39.748498203966|-40.576664662596||-41.139419452529|-41.139419452529|-41.139419452529|-41.139419452529|-41.392132750463|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.38250456849|36.169449605316|34.491056007114|34.002842101749|32.925377909007|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.308142507533|-37.308142507533|-37.308142507533|-37.831824448881|-38.133456450907|-38.133456450907||-38.133456450907|-38.133456450907|-38.133456450907|-38.133456450907|-38.133456450907|-38.553157560874|-38.553157560874|-39.73099704148|-39.73099704148|-41.386662752117|-41.819624457851|-42.534971137125|-42.534971137125|-42.534971137125|-42.566197377761|-42.566197377761|35.634853033917|35.634853033917|35.634853033917|34.251502836961|30.772225103134|28.928584109141|27.860104072643|27.860104072643
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.730943949958|26.730943949958|26.730943949958|26.730943949958|26.730943949958|26.730943949958|26.730943949958|26.284820603555|26.284820603555|26.284820603555|26.284820603555|26.284820603555|26.284820603555|26.284820603555|25.599164379113|24.527463616257|24.527463616257|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182||24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|24.514381909182|23.893253670589|23.874066947186|23.858180600497|23.621447013587|22.92334866388|22.345814968296|22.25867046377|22.244398575884|22.244398575884|22.244398575884|22.244398575884|22.244398575884|21.932289633333|21.401822872588|21.401822872588|21.143665791541|21.143665791541|21.143665791541|21.143665791541|21.143665791541|21.143665791541|21.143665791541||21.143665791541|21.143665791541|21.143665791541|21.143665791541|21.094201936754|20.661047223425|20.661047223425|20.661047223425|20.661047223425|20.661047223425|20.661047223425|20.661047223425|20.661047223425|20.661047223425|20.661047223425|20.29754199295|20.29754199295|20.29754199295|20.090929977416||19.82478160858|19.82478160858|18.798465198939|18.696362224624|18.500451082781|18.500451082781|18.500451082781|18.142789623026|17.800741907495|17.542254642298||17.542254642298|17.542254642298|17.542254642298|17.542254642298||17.247287860237|17.162684774755|16.94918245779|16.462514423864|16.462514423864|16.382934769586|16.382934769586|16.382934769586|16.382934769586|16.382934769586|16.382934769586|16.382934769586|16.374324194137|16.374324194137|16.374324194137|16.067276706898|15.844267993728|15.834348954346|15.834348954346|15.834348954346||15.815714930589|15.691030077465|15.25127236333|15.25127236333|15.25127236333|15.25127236333|14.799784628181|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|14.723119238343|12.882158309582|12.591373795009|12.276555504773|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|12.259565081743|11.973804041131|11.973804041131|11.973804041131|11.973804041131|11.973804041131|11.973804041131|11.973804041131|11.973804041131||11.973804041131|11.973804041131|11.973804041131|11.941903827187|11.941903827187|11.941903827187|11.941903827187|11.694764673624|11.694764673624|11.694764673624|11.674516373115|11.337491491588|11.076829463411|10.708002600592|10.625914398742|10.425157702491|10.425157702491|10.425157702491|10.425157702491|10.408690572365|10.23677103449|10.23677103449|10.23677103449|10.23677103449|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.113819575464|-12.360354344221|-12.529747756831|-12.529747756831|-12.529747756831||-12.529747756831|-12.529747756831|-12.529747756831|-12.529747756831|-12.529747756831|-12.703908214427|-13.17412552288|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|10.263050861926|9.4967536084861|9.3592137885326|9.3124444475939|9.3124444475939
02783|16875|/equities/pc-connection|R2000VALUE|44.142276251549|44.142276251549|44.142276251549|44.142276251549|44.142276251549|44.142276251549|44.142276251549|44.142276251549|44.142276251549|-48.009185299213|-48.009185299213|-48.009185299213|-48.009185299213|-48.009185299213|-48.009185299213|-48.009185299213|-48.009185299213|-48.009185299213|-48.009185299213|-48.428814659444|-48.763316647191|-48.763316647191|-48.763316647191|-48.763316647191|-48.763316647191|-48.763316647191|-49.326183866549|-49.873538731523|-50.393934816781|-50.393934816781|-50.393934816781|-50.393934816781||-50.393934816781|-50.393934816781|-50.393934816781|-50.393934816781|-50.393934816781|-50.393934816781|-51.191094686297|-51.191094686297|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-51.49425771448|-52.635564991865|-53.832849287361|-54.420387664736|-54.951541069813|-56.89435929666|48.655116077233|48.655116077233|48.655116077233|48.655116077233|48.655116077233|48.655116077233|48.655116077233||48.655116077233|48.164575148477|-53.86272549643|-53.86272549643|-53.86272549643|-53.86272549643|-53.86272549643|-53.86272549643|-53.86272549643|48.04536652831|48.04536652831|48.04536652831|48.04536652831|48.04536652831|47.668461961523|47.161624664483|47.075780344969|47.075780344969|47.075780344969||47.075780344969|47.075780344969|46.91127536635|46.91127536635|46.91127536635|46.91127536635|46.91127536635|45.468084630485|43.68953758822|-48.390308537714||-48.390308537714|-48.390308537714|-48.390308537714|-48.390308537714||-48.390308537714|-48.635011184648|-48.635011184648|-48.82945854182|-49.197277433707|-49.197277433707|-49.197277433707|-49.197277433707|-49.197277433707|-49.197277433707|-49.593084316599|-49.716762309988|-49.778622474626|-49.838550680046|-49.838550680046|-49.838550680046|-49.838550680046|-49.838550680046|-49.838550680046|-49.838550680046||-49.838550680046|-49.838550680046|-49.838550680046|-49.838550680046|-50.399500230026|-51.117780635834|-51.765876502991|-52.503499085103|-52.503499085103|-52.503499085103|47.874066394905|47.874066394905|47.874066394905|45.872850464826|45.056502288188|43.976945817035|43.972559954378|43.972559954378|43.972559954378|43.972559954378|43.972559954378|43.972559954378|43.972559954378|43.972559954378|42.622290321691|42.398099577541|42.100664840931|41.945740526246|41.722488422445|41.619477849011|41.619477849011|41.156642495266|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.828275969318|-44.828275969318|-44.828275969318|-45.489750017382|-46.502790553127|-46.502790553127|-46.502790553127|-46.502790553127|-46.740323921878|-46.93200261382|-46.93200261382|-46.93200261382|-46.93200261382||-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-48.172471145566|-48.321078092716|-48.47536572578|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|42.633942801926|41.828420223101|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.377931140269|-46.377931140269|-48.59423353761|43.3787240559|43.3787240559|43.291916058476|42.945462728005|42.429123905479||42.286944740568|42.286944740568|42.275495495569|41.77277243377|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|40.82148738096|40.649983673072|38.853970610036|38.853970610036|38.601632947169|38.601632947169
02784|1073417|/equities/business-first|R2000VALUE|22.082463794349|22.082463794349|22.082463794349|22.082463794349|22.082463794349|22.082463794349|22.082463794349|22.082463794349|21.904072637437|21.904072637437|21.904072637437|21.904072637437|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112|21.728349539112||-24.675476128682|-24.675476128682|-24.675476128682|-24.675476128682|-24.675476128682|-24.675476128682|-24.675476128682|-24.675476128682|21.852761731599|21.852761731599|21.852761731599|21.852761731599|21.852761731599|21.852761731599|21.852761731599|21.518532111878|21.518532111878|21.22725871165|21.191953267868|21.083833864381|21.083833864381|21.083833864381|21.083833864381|21.083833864381|21.083833864381|21.083833864381|21.083833864381|20.955092830846|20.630103344596|20.373985411119|20.373985411119|20.373985411119|20.373985411119||20.018161074849|20.018161074849|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192|19.91336520192||19.91336520192|19.91336520192|19.722919570038|19.722919570038|19.530018062189|19.530018062189|19.530018062189|19.441686227139|19.187438634895|19.187438634895||19.187438634895|19.187438634895|19.187438634895|19.187438634895||19.187438634895|19.187438634895|19.187438634895|19.187438634895|19.187438634895|18.816597677892|18.780664578219|18.488217185095|17.876329446451|17.805334663433|17.805334663433|17.805334663433|17.805334663433|17.805334663433|17.805334663433|17.805334663433|17.805334663433|17.805334663433|17.805334663433|17.805334663433||17.805334663433|17.69203885401|17.522992599768|17.522992599768|17.522992599768|17.522992599768|17.522992599768|17.522992599768|17.522992599768|17.522992599768|17.522992599768|17.522992599768|16.715269818088|15.417545948531|15.417545948531|15.417545948531|15.417545948531|15.198517586668|15.198517586668|15.198517586668|15.198517586668|15.198517586668|15.198517586668|15.198517586668|14.865019032116|14.581543071133|14.341293236792|14.011992239488|13.940406361287|13.940406361287|13.940406361287|13.940406361287|13.940406361287|13.898229801064|13.843032849504|13.384114622423|13.384114622423|13.246793666757|12.918660021796|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.814141329654|13.194378662001|13.194378662001|13.194378662001|13.193198574793|13.10299808583|13.001578031671|13.001578031671|13.001578031671|13.001578031671|13.001578031671||13.001578031671|12.860086797225|12.461207679628|12.120800107103|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.857939167651|-16.097709995545|-16.427060769704|-16.470630408691|-16.470630408691|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.620584773612|-17.125127156125|13.739194342704|13.739194342704||13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.621453864941|12.084627999897|12.084627999897|12.084627999897|12.084627999897
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.934083814982|14.833426338173|14.710529896426|14.710529896426|14.710529896426|14.420889968253|14.420889968253|13.30145588912|12.8815733172|12.008926362627|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-14.838532702674|-15.084347213363|-15.132132263654|-15.132132263654|-15.502036222344|-15.809261993706|-16.24251350224|-16.669459595282|-17.001830497589|-17.001830497589||-17.001830497589|-17.001830497589|-17.118144528961|-17.625160765754|-17.654981542648|-17.654981542648|-18.756090456712|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|14.063544023691|13.473738392921|12.52573724227|11.953201454283|11.953201454283|11.953201454283|11.953201454283|11.953201454283|11.953201454283|11.722194029344|11.722194029344|11.722194029344|11.722194029344|11.415681973048|10.975730515131||-13.032143042575|-13.032143042575|-13.032143042575|-13.032143042575|-13.032143042575|-13.032143042575|-13.032143042575|-13.032143042575|-13.032143042575|-13.032143042575|-13.083997962751|-13.237864227072|-13.439293246552|-13.656042334208|10.968411105592|10.968411105592|10.968411105592|10.968411105592|10.968411105592||10.968411105592|10.968411105592|10.968411105592|10.968411105592|10.640501561913|10.640501561913|10.640501561913|10.06417922527|9.3868640971005|9.3868640971005||9.3868640971005|9.3868640971005|9.3868640971005|9.3868640971005||9.3868640971005|9.3868640971005|9.3868640971005|9.3868640971005|9.3868640971005|9.2742934836084|8.6231038982265|8.2873377727792|7.9581534517392|7.8912811955461|7.8208701033052|7.8208701033052|7.8208701033052|7.8208701033052|7.8208701033052|7.8208701033052|7.8208701033052|7.8208701033052|7.8208701033052|7.8208701033052||7.8208701033052|7.8208701033052|7.242355600403|6.9676174757726|6.8317500011724|6.8317500011724|6.7146303026521|6.7146303026521|6.5340601423101|6.5340601423101|6.5340601423101|6.2839550948492|-9.0103167250873|-9.0103167250873|-9.3586851441332|-9.6402742603237|-9.6402742603237|-9.6402742603237|-9.6402742603237|-9.6402742603237|-9.7747993975673|-10.312254591098|-10.430283090925|-10.818188664177|-10.818188664177|-10.822432143665|-10.995479750608|-11.4299281173|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-12.13356655929|-12.470629414954|-12.531811035384||-12.904789753214|-13.14754419355|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.165868020629|10.00874225362|9.9441583075332|9.6407312726762|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-12.072347540555|-12.450664090776|-12.950182384544|-13.27281948562||-13.27281948562|-13.27281948562|-13.27281948562|-13.27281948562|-13.763132905911|-14.396814028367|-15.10034891405|-16.217282628305|-16.217282628305|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-18.231510971187|13.478196028576|13.478196028576|11.863046305826|9.2460732917551|8.3167483520247|6.8541650453914|6.4377785136327
02786|16099|/equities/financial-institutions|R2000VALUE|30.101947410191|30.009385434881|29.893084905945|29.893084905945|29.893084905945|29.893084905945|29.893084905945|29.893084905945|29.893084905945|29.893084905945|29.893084905945|29.81342940684|-32.224822846679|-32.224822846679|-32.224822846679|-32.274802251688|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836||-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|-32.359472403836|28.598303783749|28.598303783749|28.598303783749|28.598303783749|28.598303783749|28.598303783749|28.598303783749|28.598303783749|28.414573973607|28.414573973607|28.253970908005|27.163907049849|26.516524101577|26.30882705724|25.803697099021|25.759106624713|25.398774533348|25.398774533348|25.365303680716|25.136449572575|24.646055377337|24.196450830403|23.989290762467|23.989290762467|23.342267619816||23.108663846205|23.108663846205|23.108663846205|23.108663846205|22.907026716018|22.650585223066|22.467872885452|-25.433094087264|-25.433094087264|-25.433094087264|-25.433094087264|-25.433094087264|-25.433094087264|23.003770965069|23.003770965069|23.003770965069|23.003770965069|23.003770965069|23.003770965069||23.003770965069|23.003770965069|23.003770965069|23.003770965069|23.003770965069|23.003770965069|22.792522794372|21.581692570189|20.980304815096|20.980304815096||20.980304815096|20.980304815096|20.980304815096|20.980304815096||20.980304815096|20.980304815096|20.980304815096|20.980304815096|20.980304815096|20.980304815096|20.980304815096|20.649783878108|20.427799097454|19.931288683587|19.763930916977|19.682146840838|19.051829344197|18.950088719707|18.845176167464|18.845176167464|18.845176167464|18.845176167464|18.845176167464|18.845176167464||18.845176167464|18.845176167464|17.886863120371|17.497720336791|17.497720336791|17.497720336791|17.375800768397|17.373652014604|17.373652014604|17.373652014604|17.373652014604|17.373652014604|16.802080615219|16.706023518563|16.706023518563|16.706023518563|16.706023518563|16.060026080874|15.37931041685|15.37931041685|15.37931041685|15.37931041685|15.37931041685|15.37931041685|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-17.286394783399|-17.321827407834|-17.839252891538|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855||15.906466822855|15.906466822855|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|14.892804822566|14.057560824952|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-17.106046597389|-17.548384737337|-18.17514989041|-18.358561008757|-18.708485877162|-18.708485877162|-18.708485877162|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-19.529270648503|-20.025607459737|-20.025607459737||-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.844206972124|-20.844206972124|-21.048008675047|-21.256824397105|-21.256824397105|-21.256824397105|-21.256824397105|-21.739249970138|-21.832777316504|18.19723847677|18.19723847677|18.19723847677|17.437376693108|15.80047833756|15.80047833756|15.80047833756|15.80047833756
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|12.966996415238|12.966996415238|12.966996415238|12.966996415238|12.966996415238|12.966996415238|12.966996415238|12.966996415238|12.966996415238|12.910632675867|12.910632675867|12.910632675867|12.763088507775|12.763088507775|12.763088507775|12.763088507775|12.763088507775|12.515375396205|12.515375396205|12.515375396205|12.515375396205|12.515375396205|12.515375396205|12.515375396205|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876||12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.415517637876|12.132305272013|12.132305272013|12.07256193469|11.592246164988|11.27331814734|11.190353234254|11.134281034429|10.993646007069|10.82516178079|10.59486061643|10.59486061643|10.59486061643|10.59486061643|10.59486061643|10.59486061643|10.59486061643|10.59486061643|10.59486061643|10.558734221706||10.335815742556|10.330235390682|10.330235390682|10.252539428097|10.128704742173|-11.468030935847|-11.468030935847|-11.468030935847|-11.468030935847|-11.472256614459|-11.509173871954|-11.799082122335|-11.977313715097|-12.169703256114|-12.169703256114|-12.169703256114|-12.180405006699|-12.180405006699|-12.180405006699||-12.180405006699|-12.180405006699|-12.180405006699|-12.180405006699|-12.180405006699|-12.180405006699|-12.180405006699|-12.180405006699|-12.180405006699|-12.253092342311||-12.253092342311|-12.293062544436|-12.293062544436|-12.293062544436||-12.293062544436|-12.293062544436|-12.293062544436|-12.527158207993|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731|11.075076760731||11.075076760731|11.075076760731|10.736421468305|10.736421468305|10.736421468305|10.736421468305|10.29610662996|10.29610662996|10.028452190417|9.7581505469556|9.7581505469556|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.6110083834791|9.4958358258023|9.4958358258023|9.4958358258023|9.4958358258023|9.4958358258023|9.4958358258023|9.4958358258023|9.4958358258023|9.291484193671|8.2133157834612|7.8559815193022|7.8559815193022|7.8559815193022|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0552113270551|-9.2057903845874|-9.2766831708402|-9.2766831708402|-9.2766831708402|-9.2766831708402|-9.6535369370217|-9.9411525697437|-10.311891340649|-10.387990288642|-10.452758269555|-10.452758269555|-10.452758269555||-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.712509584699|-10.864733219449|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882||-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-11.07249138911|-11.143879128379|-11.346987937205|-11.678179603439|-11.678179603439|-11.958308079632|-11.958308079632|-12.254775047836|-12.254775047836|-12.254775047836|-12.29546297987|-12.29546297987|10.354724514363|10.354724514363|10.354724514363|9.5771935911946|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-26.784206435972|-26.784206435972|-26.784206435972|-26.784206435972|-26.784206435972|-26.784206435972|-26.784206435972|-26.784206435972|-26.784206435972|-26.784206435972|-27.902501102084|-27.902501102084|-27.902501102084|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648||-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-27.983299912648|-28.761998588991|-29.254270733399|-29.254270733399|-29.254270733399|-29.469278641325|-29.47250312123|-29.47250312123|-31.381193619671|-32.096967698251|-32.096967698251|-32.479963621734|-32.864403549431||-33.212670979233|-33.253353590603|-33.253353590603|-33.253353590603|-33.253353590603|-33.253353590603|-33.253353590603|-33.253353590603|-33.253353590603|-33.253353590603|-33.984370649783|-33.998189225162|-34.319587670393|-35.308276029237|-35.580829707684|29.525471589486|29.525471589486|29.525471589486|29.525471589486||29.525471589486|29.525471589486|29.525471589486|29.525471589486|29.525471589486|29.525471589486|29.525471589486|29.525471589486|29.525471589486|29.525471589486||29.525471589486|29.525471589486|29.525471589486|29.525471589486||29.525471589486|29.525471589486|28.783546339053|27.945850675391|27.513722332636|26.966914609979|26.747681463107|25.640627140023|25.640627140023|25.640627140023|25.54444735018|25.54444735018|25.43855262381|25.43855262381|25.43855262381|25.43855262381|25.43855262381|25.43855262381|25.43855262381|25.43855262381||25.43855262381|24.82613029063|-30.494524230665|-30.494524230665|-30.494524230665|-30.494524230665|-30.494524230665|-30.494524230665|-30.494524230665|-30.494524230665|-30.494524230665|-30.494524230665|-32.386692301108|23.468218501613|23.468218501613|21.780848909534|-26.923784319883|-26.923784319883|-26.923784319883|-26.923784319883|-26.923784319883|-27.54531485982|-27.820399999037|24.091830456194|24.091830456194|24.091830456194|24.091830456194|24.091830456194|24.091830456194|24.091830456194|24.091830456194|23.335006851796|23.335006851796|23.335006851796|22.02723094583|21.273311420286|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-25.458528601442|-25.90016501404|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944||-26.86331106031|-28.017790538338|-28.867855635249|-29.058484173443|-29.158594238124|24.305457726916|24.305457726916|24.305457726916|24.305457726916|24.305457726916|22.674342411315|22.399490640732|22.234512327085|21.062591444529|19.881624737357|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.19413817623|19.19413817623|19.19413817623|19.050152812829|19.000725678195|19.000501981034|18.046222649961|17.95024878333|16.913608835251|16.466788501773|15.798653835758|15.778453556149|15.316132138669|14.38450153503|12.93222451909|12.161526004278|12.161526004278|12.161526004278|12.161526004278|12.161526004278|12.161526004278||11.898918354735|11.879483443996|11.879483443996|11.556825989375|11.039367271672|10.876354121064|10.876354121064|10.876354121064|10.175392944388|10.129325264883|9.8964724741506|9.7999693775759|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.4027530940598|9.38250327466|9.2188926842264|8.5231125682347|8.5231125682347|8.5231125682347
02789|20887|/equities/neophotonics-corp|R2000VALUE|-10.655451551777|-10.655451551777|-10.655451551777|-10.655451551777|-10.655451551777|-10.655451551777|-10.655451551777|-10.655451551777|-10.655451551777|-10.655451551777|-10.780501912813|-11.395001754474|-11.744446870697|10.647287858186|10.647287858186|10.647287858186|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143||10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.640964926143|10.482488294761|10.482488294761|10.055849000162|10.055849000162|9.5198324216143|9.0881473237426|8.4957189222344|-10.854654816442|-10.854654816442|-10.854654816442|-10.854654816442|-11.131838617119|-11.505932023561|-11.663257681039|-12.110286539028|-12.694207581358|-13.686498513543|11.935752344475|11.935752344475|11.935752344475|11.935752344475|11.935752344475|11.935752344475|11.935752344475||11.574169000371|11.052965835713|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|11.015058115638|10.727842308324||10.149269078883|9.4391877107185|9.0102087052179|8.9252318311083|8.356923996116|8.2836926233894|8.2836926233894|8.2836926233894|8.2836926233894|8.2836926233894||8.2836926233894|8.2836926233894|8.2836926233894|8.2836926233894||8.145607779071|8.145607779071|8.0779513934779|8.0779513934779|8.0779513934779|8.0779513934779|8.0466098126566|8.0466098126566|8.0466098126566|8.0466098126566|8.0466098126566|8.0466098126566|8.0466098126566|7.9595668908396|7.7150738632722|7.5956374181689|7.4170922065016|7.4170922065016|7.4170922065016|7.4170922065016||7.3908542144736|7.3908542144736|7.314838302184|7.2142644326432|7.1297648244734|7.1297648244734|7.1297648244734|7.1297648244734|7.1297648244734|7.1297648244734|7.1297648244734|7.1297648244734|7.1297648244734|6.7414052810531|6.3293393813086|6.1907609812833|6.1907609812833|6.1907609812833|6.1907609812833|6.1907609812833|6.1907609812833|6.1907609812833|6.1686408986862|6.1686408986862|6.1686408986862|6.1686408986862|6.1686408986862|6.133489952067|6.0627668274547|5.9641853850313|5.9623895654497|5.9623895654497|5.9522515102151|5.9522515102151|-6.7015413772025|-6.7015413772025|-6.7015413772025|-6.7015413772025|-6.7015413772025|-6.7911089821418|-6.7911089821418|-6.7911089821418|-6.7911089821418|-6.7911089821418|-6.8390102832141|-6.9833445514377|-7.1072158358637|-7.1072158358637|-7.1530177617673|-7.2383529902171|-7.3626082114229|-7.3626082114229|-7.3626082114229|-7.3626082114229|-7.4795647386985|-7.6495161855968|-7.7000178059773||-7.7910473427389|-7.7910473427389|-7.7910473427389|-7.7910473427389|-7.7910473427389|-7.9939412630503|-8.076601509353|-8.1777180557149|-8.1777180557149|-8.5646868949353|-8.6596519422994|-8.9812798977413|-9.0592830786831|-9.0592830786831|-9.0592830786831|-9.0592830786831|-9.0592830786831|-9.2069812493994|-9.3549791395084|-9.5849769181031|-9.8766411748217|-10.040156572691|8.6594981401155|8.6594981401155|8.3111089831138|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.737721299757|-9.737721299757|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261||-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8730920052888|-9.8730920052888|-10.036212945024|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067
02790|16240|/equities/haynes--international|R2000VALUE|29.574019185748|29.574019185748|29.574019185748|29.574019185748|29.574019185748|29.574019185748|29.574019185748|28.94335571047|28.250441524672|28.250441524672|27.921044744041|26.611003791412|-31.359613101179|-31.359613101179|-31.359613101179|-31.359613101179|-31.359613101179|-31.359613101179|-31.359613101179|-31.415016065035|-31.415016065035|-32.191106148207|-32.191106148207|-32.191106148207|-32.191106148207|-32.191106148207|-32.409006988168|-32.419452255699|-32.666613651352|-32.796991461825|-32.796991461825|-32.796991461825||-32.796991461825|-32.796991461825|-32.796991461825|-32.796991461825|-32.796991461825|-32.796991461825|-32.796991461825|-32.796991461825|28.13780747997|28.13780747997|28.13780747997|28.13780747997|28.13780747997|28.13780747997|28.13780747997|27.898674240236|27.399360805225|26.672901954333|26.386556561434|26.076094909133|26.076094909133|26.076094909133|26.076094909133|26.076094909133|26.076094909133|26.076094909133|25.498430623466|25.498430623466|25.476313261913|24.469741667561|23.64417896144|23.375754672868|23.255282753687||-25.760300551386|-25.760300551386|-25.760300551386|-25.760300551386|-25.760300551386|-25.760300551386|-25.760300551386|-25.990889454916|-26.21098719817|-26.41792610978|-26.41792610978|-26.41792610978|-26.449361577022|-26.634845070372|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215||23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215||23.262961200215|23.262961200215|23.262961200215|23.262961200215||23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|23.262961200215|22.307178712927|21.457192083279|21.457192083279|21.457192083279|21.457192083279|21.202435965979|20.876594750576|20.000660596615|19.302955506384|19.298682578547|19.298682578547|19.298682578547|19.298682578547||19.298682578547|19.298682578547|18.941314785727|18.382476229546|18.382476229546|18.382476229546|18.382476229546|18.382476229546|17.742441148257|17.742441148257|17.742441148257|17.742441148257|15.871324082984|-17.840669139968|-17.840669139968|-17.840669139968|-17.840669139968|-17.840669139968|-17.840669139968|-17.840669139968|-18.007410562421|-18.65573420832|-18.755259888144|-18.795383209028|-18.795383209028|-18.821814265559|-18.911182737692|-19.228258186296|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.385276685476|-19.556711919822|-19.556711919822|-19.556711919822|-19.556711919822|-20.004958320235|-20.408565177493|-20.526738950469|-20.654179525701|-20.654179525701|-20.654179525701|-20.654179525701|-20.654179525701|-20.654179525701|-20.738677225397|-20.738677225397|-21.140880828142|-21.140880828142||-21.140880828142|-21.140880828142|-21.140880828142|-21.140880828142|-21.664311255613|-22.22645689558|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.849168816701|-23.918137863197|-23.918137863197|-23.918137863197|-24.560709771092|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155||-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-25.151492692971|-25.926746794409|-26.400954266177|-26.400954266177|-26.547726017221|-26.788468849924|-26.788468849924|-26.788468849924|-26.788468849924|-26.99052006698|-27.293911689921|23.884413851082|23.884413851082|23.884413851082|23.088237803048|21.32506875689|21.32506875689|21.32506875689|21.32506875689
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-23.784356124709|-24.084840147042|-24.436825103426|-24.436825103426|-24.436825103426|-24.491380428998|-24.491380428998|-24.491380428998|-24.491380428998|-24.491380428998|-24.491380428998||-24.491380428998|-24.491380428998|-24.491380428998|-25.575979258979|-26.739976064325|-26.980529723301|-27.70336610491|-29.145961567372|-29.829948932178|-29.829948932178|-29.829948932178|-30.364942584045|-30.646603303494|-30.679727722202|-30.679727722202|-30.679727722202|-30.679727722202|-30.679727722202|-30.679727722202|-30.930808783674|-31.360899131722|-31.78159872988|-31.78159872988|-31.78159872988|-31.78159872988|-32.408999834891|-32.514319715229|-32.514319715229|-33.68257841504|-34.459531089072|-35.288812183014|-35.404680806919|-37.08686763106||-38.286520124124|-38.617596746311|-38.617596746311|-38.617596746311|-38.617596746311|-38.617596746311|-38.617596746311|-38.617596746311|-38.617596746311|-38.824884971894|-39.900517235108|-41.358351241557|-41.364002663789|33.384007680934|33.384007680934|30.73778686316|29.898097989639|29.372886443227|29.080152061349||28.937397003161|28.937397003161|28.937397003161|28.937397003161|28.937397003161|28.937397003161|28.937397003161|26.946554713764|26.173921855863|25.957064362649||25.957064362649|25.957064362649|25.957064362649|25.957064362649||25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.957064362649|25.682598560258|24.583832071009|23.142258005873||-25.665871531124|-25.665871531124|-25.665871531124|-25.665871531124|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-25.814626487336|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.311519864452|-26.317550326098|-26.317550326098|-26.317550326098|-27.006166723822|-27.055740545695|-28.465267815529|-29.406963841052|-30.756070578464|-31.205634713579|-32.491816759561|26.697769348657|26.697769348657|26.697769348657|26.697769348657|26.697769348657|26.697769348657|25.818682344794|25.206780813403|25.068645369418||24.931352973887|24.931352973887|24.931352973887|24.931352973887|24.931352973887|21.967614784184|19.219571791692|-21.010405350855|-21.010405350855|-21.013832529302|-21.013832529302|-21.16463365025|-21.16463365025|-21.16463365025|-21.16463365025|-21.209114868781|-21.209114868781|-21.312349354052|-21.847055261691|-21.927839086409|-21.939122703776|-21.939122703776|-22.104580379311|-22.38375157331|-22.38375157331|-22.38375157331|-23.173057227383|-23.946067504901|-23.946067504901|-23.946067504901|-23.946067504901|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.406164836121|-24.87684938558|21.638939268514|21.638939268514|21.638939268514|21.638939268514||21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|20.907988211761|19.224709666713|19.005510185542|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|17.823130053221|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391
02792|1163484|/equities/annexon-inc|R2000VALUE|-23.295899938274|-23.295899938274|-23.295899938274|-23.295899938274|-23.295899938274|-23.295899938274|-23.589798955305|-23.589798955305|-23.589798955305|-23.589798955305|-23.589798955305|-24.608138433412|-24.834153881024|-24.87683724292|-25.453153068576|-25.867981096941|-26.41751188353|-26.637790935076|-27.748101200038|-27.926421817651|-27.926421817651|-28.739913393514|-29.940443273784|-29.940443273784|-29.940443273784|-30.344936843714|-30.927151887507|-31.865446003378|-32.541050813927|-33.144499882872|-33.214607392834|-33.214607392834||-33.214607392834|-33.214607392834|-33.214607392834|-34.707619414381|25.47344825715|25.47344825715|25.47344825715|25.47344825715|25.47344825715|25.47344825715|25.47344825715|25.47344825715|25.47344825715|25.17488975492|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|25.06223154408|22.630814132229|21.844555236532|21.844555236532|21.844555236532||21.844555236532|21.844555236532|21.23228311719|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228|21.177676600228||19.659085399586|-27.349523353628|-27.349523353628|-27.670060228482|-27.670060228482|-28.183399702857|-29.119610496969|-29.205123049916|-29.735692137812|-31.223547531868||-32.500069544636|25.033255234998|25.033255234998|25.033255234998||25.033255234998|25.033255234998|25.033255234998|25.033255234998|25.033255234998|23.624728458504|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146||-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.650943330146|-27.750493635974|-27.782061600866|-27.782061600866|-27.782061600866|-27.782061600866|-27.782061600866|-27.782061600866|-27.782061600866|-27.782061600866|-27.782061600866|-27.782061600866|-28.73034670638|23.662372570217|23.662372570217|23.662372570217|23.662372570217|23.662372570217|23.662372570217|23.662372570217|23.662372570217|23.162081061668|22.336396289542|22.336396289542|22.00905182701|21.553391168975|21.131602334369|21.131602334369|21.131602334369|21.131602334369|21.131602334369|21.131602334369|21.131602334369|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|19.810605431021||18.873534846781|18.873534846781|18.873534846781|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|17.710155258487|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|-32.562869812213|-32.562869812213|-32.562869812213|-32.562869812213|-32.562869812213|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.984486101929|29.906653191054|29.455435925311|29.455435925311|29.37874763491|29.37874763491|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307||28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.744720177307|28.564133013238|28.394593067688|28.044547632581|27.960053421001|26.905533243736|26.905533243736|26.905533243736|26.701809665786|26.701809665786|26.701809665786|26.701809665786|26.701809665786|25.890232692412|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853||25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853|25.132589594853||25.132589594853|25.132589594853|24.744754014559|24.272994132116|24.132892095932|24.132892095932|24.132892095932|23.911786875532|23.911786875532|23.911786875532||23.911786875532|23.911786875532|23.911786875532|23.911786875532||23.588141266291|22.979022257348|22.979022257348|22.864469573255|22.767188334196|22.547937260435|21.950879055444|21.25954369062|21.190019672223|21.190019672223|21.101691643775|21.101691643775|20.931323705316|20.788692459134|20.611827445808|20.611827445808|20.611827445808|20.611827445808|20.611827445808|20.611827445808||20.611827445808|20.611827445808|20.221125589784|20.221125589784|20.221125589784|20.221125589784|20.221125589784|20.221125589784|19.097385074227|19.080982898704|18.650163878914|18.650163878914|17.786292435854|17.778056085318|17.778056085318|17.778056085318|17.778056085318|17.778056085318|17.778056085318|17.778056085318|17.778056085318|17.778056085318|17.778056085318|17.503735311686|17.503735311686|17.503735311686|17.081371686921|16.707635665454|16.369595607693|16.361772732133|16.322956455336|16.322956455336|16.249663703954|16.249663703954|16.123826204975|15.470085129958|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-18.101394392301||-18.101394392301|-18.228216093171|-18.242511980388|-18.29770283418|-18.61828030168|-18.661978918303|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-19.188840477297|-19.188840477297|-19.188840477297|-19.469823087397|-19.600877469824|-19.600877469824|-19.600877469824|-19.600877469824|-19.600877469824|-20.348197082729|-20.453137955345|-20.453137955345|-20.453137955345|-20.467331256|-20.467331256|-20.635368600518|-21.669298453497|-22.290331199619|-22.736529370369||-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-23.060298528689|19.529404900504|19.529404900504|19.529404900504|19.28045079226|17.745500426764|17.682778523228|17.545436803526|17.545436803526
02794|15403|/equities/american-superconductor|R2000VALUE|-16.632414299017|-16.632414299017|-16.632414299017|-16.632414299017|-16.92051066929|-17.233078210154|-17.81039843802|-17.897652640808|-17.897652640808|-18.703552527415|-18.923925394468|-19.771346528415|-19.771346528415|-19.771346528415|-19.771346528415|-19.771346528415|-19.771346528415|-19.771346528415|-19.771346528415|-19.771346528415|-19.771346528415|-20.283718699751|-21.159686532879|-21.99433577421|-22.648528659373|-22.777252925799|-23.063059980523|-23.333244405017|-23.333244405017|-23.333244405017|-23.627205042773|-23.627205042773||-23.627205042773|-23.627205042773|-23.627205042773|-23.92022827459|-24.931364783453|-25.280960039747|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-27.345684931427|-28.223894567125|-29.720773266804|-29.720773266804|-29.720773266804|-29.720773266804|-29.720773266804|-29.720773266804|-29.720773266804|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809||-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809|-29.913586597809||-29.913586597809|-31.612407239685|24.651266542286|24.651266542286|24.651266542286|24.651266542286|23.71196329948|21.829427410701|21.829427410701|21.829427410701||21.829427410701|21.829427410701|21.829427410701|21.829427410701||21.829427410701|21.829427410701|20.470980937325|19.157389966474|19.07032314034|18.757025249487|18.036123072313|17.403476171148|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876|16.64065370876||15.799821009442|15.231935092922|14.161594255231|-16.186110347811|-16.186110347811|-16.186110347811|-16.186110347811|-16.186110347811|-16.186110347811|-16.186110347811|-16.186110347811|-16.186110347811|-16.397198163805|-16.397198163805|-16.661448532852|-16.661448532852|-16.661448532852|-16.661448532852|-16.661448532852|-17.009942803683|-17.273269054959|-17.581410431939|-17.629344807816|14.959709755543|14.959709755543|14.959709755543|14.959709755543|14.959709755543|14.959709755543|14.932454762594|14.420555734785|14.036638736892|14.022099389156|13.829018905603|13.829018905603|13.829018905603|13.290296047599|13.290296047599|13.290296047599|13.290296047599|13.290296047599|13.290296047599|12.053662637506|10.917089381675|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724||11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.432596044135|11.432596044135|11.247065423872|11.247065423872|11.247065423872|11.110628471271|10.694468415686|10.694468415686|10.593209227929|10.42607555649|10.42607555649|10.42607555649|10.150639007062|9.4362658367891|9.0015673489856|8.6628270708191|8.6628270708191|8.6628270708191|8.6628270708191|8.6628270708191|8.6628270708191|8.586474427765|8.4626223123433|8.4626223123433|8.1737309959644|8.1737309959644|7.9241457545221|7.8479393945204|7.6754881525555|7.5583202203687|7.3816299478429|7.3816299478429|7.1765331206738|6.9392708074184|6.8532166200327|6.8532166200327|6.7212000990067||6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.6425258189751|6.6425258189751|6.6425258189751|6.6425258189751
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.445167309689|23.445167309689|23.445167309689|23.445167309689|23.445167309689|23.445167309689|23.445167309689|21.129829467057|19.452339345348|17.206069926567|14.571354865227|14.571354865227|14.50121626343|14.50121626343|14.070962211441|14.015247323571|14.015247323571|13.410818076198|13.037881866194|13.037881866194|13.037881866194|13.037881866194|13.037257948348|13.037257948348|13.037257948348|13.037257948348|13.037257948348|13.025993919846|12.716973334179|12.716973334179|12.716973334179|12.360587205738||12.3349867653|12.3349867653|12.3349867653|12.3349867653|12.3349867653|12.3349867653|12.3349867653|12.3349867653|12.3349867653|11.799345702196|-15.400652118113|-15.400652118113|-15.400652118113|-15.400652118113|-15.400652118113|-15.400652118113|-15.400652118113|-15.400652118113|-15.400652118113|-15.400652118113|-16.130126641126|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402|12.018319218402||11.835570380693|11.720439590355|11.468695443361|11.413229813095|11.413229813095|11.413229813095|10.742358117099|10.438125986518|10.039642097849|10.039642097849|9.8852035229936|9.8106069020934|9.8106069020934|9.8106069020934|9.8106069020934|9.8106069020934|9.8106069020934|9.8106069020934|9.8106069020934||9.8106069020934|9.8106069020934|9.8106069020934|9.8106069020934|9.4798448806016|9.3152882558583|9.3152882558583|8.8296692370102|8.8296692370102|8.8296692370102||8.8296692370102|8.8296692370102|8.8296692370102|8.8296692370102||8.8296692370102|8.8296692370102|8.4413989383562|7.325580526125|-9.1906783248127|-9.1906783248127|-9.1906783248127|-9.1906783248127|-9.1906783248127|7.587937157009|7.587937157009|7.587937157009|7.587937157009|7.587937157009|7.587937157009|7.587937157009|7.587937157009|7.587937157009|7.587937157009|7.587937157009||7.587937157009|7.587937157009|7.587937157009|7.2604144333181|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.5802939993524|6.1536538076422|6.1536538076422|6.1536538076422|6.1536538076422|6.1536538076422|6.1536538076422|5.7880300362928|5.7187294999297|5.7187294999297|5.5342152427231|5.4134803955858|4.878210485545|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7228187579581||-6.9318185403026|-7.1387668002619|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.1402988414754|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|3.2633254363973|2.9720282769688|2.9345869859599|2.9126999668308|2.9126999668308|2.7924444203054|2.5121604871391|2.3404561095369|2.199268915185|2.199268915185|2.199268915185|2.199268915185|2.199268915185|2.199268915185|1.7590004039057|1.7590004039057|1.7590004039057||1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.4540150605874|1.4540150605874
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.878683765325|23.878683765325|23.878683765325|23.878683765325|23.878683765325|23.878683765325|23.878683765325|23.749291160974|23.749291160974|23.749291160974|23.749291160974|23.671434750461|23.276987034479|23.276987034479|23.129986943094|23.129986943094|23.129986943094|23.058370494656|23.058370494656|22.827633433665|22.695148950511|22.489053626518|22.475058974668|22.181584200475|22.181584200475|22.181584200475|22.179538763467|22.106820994951|-23.973251384043|-23.973251384043|-23.973251384043|-23.973251384043||-23.973251384043|-23.973251384043|-23.973251384043|-23.973251384043|-23.973251384043|-23.973251384043|-24.23110101638|-24.23110101638|21.680073186199|21.680073186199|21.680073186199|21.680073186199|21.680073186199|21.680073186199|21.680073186199|21.547914845458|21.305080551561|21.305080551561|20.910055737425|20.52840769592|20.52840769592|20.52840769592|20.177185730798|20.177185730798|20.177185730798|20.177185730798|20.112428882235|19.92714312619|19.884376276584|19.884376276584|19.884376276584|19.884376276584|19.884376276584||19.884376276584|19.884376276584|19.884376276584|19.660740999217|19.624755810626|-21.658487349021|-21.658487349021|-21.658487349021|-21.658487349021|-21.658487349021|-21.658487349021|-21.658487349021|-21.658487349021|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278||-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278|-21.68172671278||-21.68172671278|-21.68172671278|-21.68172671278|-21.76151671579||-21.76151671579|-21.76151671579|-21.76151671579|19.710751802761|19.710751802761|19.710751802761|19.710751802761|19.710751802761|19.507001858109|18.876203513874|18.876203513874|18.571904792535|18.375104204535|18.003449298408|17.486166584786|16.895907309647|16.398040562864|16.347232911623|16.347232911623|16.347232911623||16.347232911623|16.347232911623|16.066767593489|16.066767593489|16.066767593489|16.066767593489|15.941359303909|15.572088743269|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-16.944202693123|-17.557724934837|-17.841016161639|-17.841016161639|-17.841016161639|-17.841016161639|-18.032628973544|-18.107477250166|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.30592886108|-18.497198593813|-18.679109480864|-18.964288820698|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885||17.383501044885|17.383501044885|17.234245986865|17.234245986865|17.234245986865|17.234245986865|17.180273395032|16.910860332351|16.790968932547|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572||-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.834487110854|-19.834487110854|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|17.228336080039|17.228336080039|17.228336080039|16.154784026106|14.666626946087|14.248473926778|-16.627697501081|-16.627697501081
02797|15795|/equities/computer-programs|R2000VALUE|29.213808389168|28.703778014337|28.703778014337|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.96618688459|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-31.974456504608|-32.70828544169|-33.221430869796|-33.221430869796||-33.221430869796|-33.221430869796|-33.221430869796|-33.586210355153|-33.586210355153|-33.586210355153|-33.968011455024|-33.968011455024|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.021754734667|-34.66945054018|-34.836932713733||-34.836932713733|-34.836932713733|31.799867303634|31.799867303634|29.855894573821|29.179261110771|28.693067972912|28.315075919643|28.228426176844|28.228426176844|28.217244492061|28.217244492061|28.217244492061|28.188604101083|27.976177251495|27.651052302958|27.454191652538|27.265599682136|27.265599682136||27.265599682136|27.265599682136|26.733166961983|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466||26.676537116466|26.676537116466|26.676537116466|26.676537116466||26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466||26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.676537116466|26.347681603304|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.609660418102|-29.921309544801|-29.921309544801|-30.381454231738|-30.745903918477|26.909502070992|26.909502070992|26.909502070992|24.525279621116|-28.48968939888||-29.194655578529|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|24.368713071002|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|22.503779135969|22.096422843167|21.731580394318|21.539533025479|-24.389846717706|-24.389846717706|-24.389846717706|-24.389846717706|-24.463375957591|-24.463375957591|-24.463375957591||-24.463375957591|-24.463375957591|-24.463375957591|-24.463375957591|-24.463375957591|-24.791084827961|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061
02798|29677|/equities/tidewater-inc.|R2000VALUE|12.368175534005|12.136328354288|12.136328354288|11.741805772452|11.741805772452|11.741805772452|11.741805772452|11.694228733544|11.560809653076|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-13.592160498844|-14.01462272775|-14.271247377791|-14.403608470933|-14.734115565211|-14.734115565211|-14.734115565211||-14.734115565211|-14.734115565211|-14.96517808379|-14.96517808379|-14.96517808379|-14.96517808379|-14.982257306592|-14.982257306592|-15.244730247409|-15.25581138813|12.394353992679|12.394353992679|12.394353992679|12.394353992679|12.394353992679|12.394353992679|12.394353992679|12.394353992679|12.394353992679|12.394353992679|11.824281620691|11.522535244303|10.957261791579|10.89288228865|10.89288228865|10.89288228865|10.89288228865|10.89288228865|10.89288228865|10.89288228865|10.89288228865|10.89288228865|10.40542543062||9.9278622188103|9.9278622188103|9.9278622188103|9.9278622188103|9.9278622188103|9.6959581416991|9.4988420850862|-11.499537381339|-11.499537381339|-11.499537381339|-11.558930300792|-11.804922738693|-11.994358450199|10.166849525282|10.166849525282|10.166849525282|10.166849525282|10.166849525282|10.166849525282||10.166849525282|10.166849525282|10.002610903658|9.5267892741243|8.8854192508935|8.8854192508935|8.7204660059874|-10.082137416295|-10.082137416295|-10.082137416295||-10.082137416295|-10.082137416295|-10.082137416295|-10.082137416295||-10.082137416295|-10.082137416295|-10.082137416295|-10.2629308419|-10.796034410769|-10.902816060709|-11.002017289982|-11.123426063705|-11.123426063705|-11.123426063705|-11.25047345498|-11.388303972381|9.3549474658026|9.3549474658026|9.3549474658026|9.3549474658026|9.3549474658026|9.3549474658026|9.3549474658026|9.3549474658026||9.3549474658026|9.3549474658026|8.5460523964579|8.1782747651563|8.1782747651563|8.1782747651563|7.5964168868049|7.2382404894281|6.5728061836182|6.5728061836182|6.5728061836182|6.1870067032641|5.712785313799|-6.5233516956813|-6.5233516956813|-6.5233516956813|-6.5233516956813|-6.5233516956813|-6.5233516956813|-6.5233516956813|-6.7487244104287|-6.9669159755597|-7.0306323202399|-7.0306323202399|-7.0306323202399|-7.0895913079875|-7.1345460895584|-7.1444956730788|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|-7.4119522964468|-7.4119522964468|-7.4119522964468|-7.4119522964468|-7.7249468339274|6.6242874824319|6.6242874824319|6.6242874824319||6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.0925413991913|5.8685698570421|5.8685698570421|5.6061886219637|5.2852098046029|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|4.8165002146699|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.3777833823055|-6.5642035408914|-6.7074485006266|-6.8825497838898||-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.9450554553053|-7.0156170994464|-7.3462411463729|-7.3958234588825|-7.5515720158108|-7.5515720158108|-7.8550802104217|-7.9775061976173|-7.9775061976173|-7.9775061976173|-7.9775061976173|6.5832081156042|6.5832081156042|6.5832081156042|5.8413424047129|4.5564916434439|-5.669365590194|-5.669365590194|-5.669365590194
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-28.958947370382|-28.958947370382|-28.958947370382|-28.958947370382|-29.040714367598|-29.262648273805|-30.439241384245|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.474981153129|-30.930231562512|-30.930231562512|-30.948779626309|-31.52068333672|-32.16872538512|-32.398142926392|-32.398142926392|-32.398142926392|-33.087554300024|-33.087554300024|-33.087554300024|-33.263027760932|-33.732440627889|-33.91216759787||-33.91216759787|-33.91216759787|-33.91216759787|-34.348891816976|-34.348891816976|-34.348891816976|-35.77448263978|-35.77448263978|-37.589705794112|-38.367639057125|-38.865067261551|32.53628494758|32.53628494758|32.53628494758|32.53628494758|32.53628494758|32.330878708303|32.297211767641|32.297211767641|29.524873019818|28.264202923796|28.264202923796|28.264202923796|28.264202923796|28.264202923796|28.264202923796|28.264202923796|27.484213246193|27.484213246193|27.484213246193|27.484213246193|27.484213246193|27.484213246193||27.484213246193|27.484213246193|27.213759304513|26.731680421288|25.168723879319|-30.559868922141|-30.559868922141|-30.559868922141|-30.559868922141|-30.559868922141|-30.695969067577|25.879984948155|25.879984948155|25.879984948155|25.879984948155|25.879984948155|25.879984948155|25.879984948155|25.657696025358||25.657696025358|25.657696025358|25.300484103365|25.300484103365|25.300484103365|25.300484103365|25.300484103365|25.116281423749|-28.461276056952|-28.461276056952||-28.461276056952|-28.461276056952|-28.461276056952|-28.789012699863||-29.497609965824|-29.661541942084|-29.661541942084|-29.661541942084|-31.063937296827|27.37863843197|27.37863843197|27.37863843197|27.37863843197|27.37863843197|27.37863843197|27.37863843197|27.37863843197|27.37863843197|26.578491287699|26.051416387831|26.051416387831|26.051416387831|26.051416387831|26.051416387831||26.051416387831|26.051416387831|26.051416387831|26.051416387831|26.051416387831|26.051416387831|26.051416387831|25.374169657269|25.123610282684|25.123610282684|25.123610282684|24.762162818671|24.505923631192|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.81490492318|22.748664779108|22.748664779108|22.014260524557|21.846284170996|21.735658826708|21.488350573733|21.488350573733|21.060485300702|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.367950000322|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187||-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-27.543045282111|23.288976549046|23.288976549046|23.288976549046|23.288976549046|23.288976549046|23.038124586628|22.619955514852|22.443657741485|21.665919155476|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361||20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|19.34862156618|19.053288531684|19.053288531684|19.053288531684|19.053288531684
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|29.067245367962|29.067245367962|28.659717643479|-31.717539232972|-31.717539232972|-31.717539232972|-31.775378761812|-31.775378761812|-31.775378761812|-31.775378761812|-31.775378761812|-31.775378761812|-31.775378761812|-31.775378761812|-31.897131136307|-32.756812284665|-32.915232871129|-32.915232871129|-32.915232871129|-32.915232871129|-32.915232871129|-33.354704139579|-33.481856708601|-33.481856708601|-33.832618374377|-33.877909071743|-34.127407336676|-34.127407336676|-34.127407336676|-34.357674678656|-34.361278376438|-34.361278376438||-34.361278376438|-34.361278376438|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|30.285516978435|29.453909610302|28.962397918205|28.660719510693|27.949133260138|26.808481913019|26.587942460446|26.587942460446|26.587942460446|26.587942460446|26.587942460446|26.587942460446|26.587942460446|26.369936045969|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884||-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-28.471188664884|-29.19020994554|-29.423061459705|-30.413581994331|27.689189410802|27.689189410802|27.689189410802|27.689189410802|27.689189410802||27.689189410802|27.689189410802|27.689189410802|27.689189410802|26.989098946911|26.491220810526|26.32607921242|25.850771537365|25.850771537365|25.850771537365||25.850771537365|25.850771537365|25.850771537365|25.850771537365||25.850771537365|25.850771537365|25.850771537365|25.850771537365|25.740301678514|24.656422076813|24.656422076813|24.059358422614|23.725148537266|23.609164929509|23.132405095763|22.958227481518|22.806970214484|22.62932226353|22.520456788897|22.520456788897|22.520456788897|22.520456788897|22.520456788897|22.520456788897||22.520456788897|22.520456788897|22.520456788897|22.520456788897|22.520456788897|22.520456788897|22.520456788897|22.520456788897|21.654953000678|21.266299633495|21.266299633495|20.767554923685|20.105631176379|20.105631176379|20.105631176379|19.717367931369|19.692631293406|19.573046894082|19.573046894082|19.573046894082|19.573046894082|19.573046894082|19.573046894082|19.573046894082|19.573046894082|19.422574382368|19.070661709643|18.913758918189|18.913758918189|18.913758918189|18.913758918189|18.913758918189|18.913758918189|18.869731448914|18.110812530281|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-22.059864513159|-22.891516252888|-23.802923214797|20.821751792824|20.821751792824|20.821751792824|20.665834965083|20.257149764535|20.217037555903|20.217037555903|19.891781074178|19.891781074178||19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.743089815391|19.710315859332|19.565150751024|19.524629938933|19.524629938933|19.311811513738|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.986151486035|-20.986151486035|-20.986151486035|-21.021637163776|-21.021637163776|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.403084740683|-21.652788060402|-21.652788060402||-21.652788060402|-21.652788060402|-21.652788060402|-21.652788060402|-21.652788060402|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.844716822136|18.015240760897|17.082212549949|17.017457757288|-18.719703779584|-18.719703779584
02801|16110|/equities/farmers-national|R2000VALUE|16.045082426644|15.887869464663|15.871243277421|15.700164547477|15.700164547477|15.700164547477|15.700164547477|15.696163096433|15.696163096433|15.696163096433|15.696163096433|15.682959042661|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.640942800121|15.630779692585|15.630779692585|15.630779692585|15.630779692585|15.630779692585|15.630779692585|15.474755336902|15.307506086717|15.20167382811||15.036325826744|15.036325826744|14.848140706066|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.7933894225|14.678209948102|14.617456303216|14.587526486952|14.587526486952|14.568273516318|14.046415085948|14.011016734614|13.681685271278|13.430331935977|13.430331935977|13.430331935977|13.430331935977|13.430331935977|13.262591404489|13.115520355212|13.115520355212|13.115520355212|13.115520355212|13.115520355212||13.115520355212|13.115520355212|13.115520355212|13.115520355212|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414||13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|13.078385515414|12.837094752217|12.662949058151|12.662949058151||12.662949058151|12.662949058151|12.662949058151|12.662949058151||12.662949058151|12.662949058151|12.662949058151|12.662949058151|12.662949058151|12.662949058151|12.642720987108|12.635245219101|12.563606146563|12.521784018133|12.50954851527|12.50954851527|12.252831770524|12.156479863706|11.937755351136|11.92568708165|11.92568708165|11.92568708165|11.92568708165|11.92568708165||11.92568708165|11.92568708165|11.668386924435|11.668386924435|11.668386924435|11.668386924435|11.668386924435|11.524874409227|11.288106457889|11.288106457889|11.288106457889|11.194284510281|-12.524270255317|-12.524270255317|-12.524270255317|-12.524270255317|-12.524270255317|-12.524270255317|-12.524270255317|-12.524270255317|-12.561133286411|11.277333945166|11.277333945166|11.277333945166|10.907593164323|10.743436982763|10.676596193989|10.639698425172|10.639698425172|10.639698425172|10.639698425172|10.639698425172|10.639698425172|10.516887204778|10.444041164861|10.403935229498|10.380483030961|9.888514968738|-11.497993164992|-11.497993164992|-11.497993164992|-11.497993164992|-11.497993164992|-11.497993164992|-11.51323451051|-11.51323451051|-11.528593688639|-11.952426598505|-11.955743454511|-11.955743454511|-11.955743454511|-11.955743454511|-11.955743454511|-11.955743454511|-12.154714635804|11.242351958926|11.242351958926||11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|10.81159010584|10.270340872923|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.684514724029|-11.91390563251|-11.977394488138|-11.994846262616|-11.994846262616|-11.994846262616|-12.009655366944|-12.009655366944|-12.009655366944|-12.009655366944|-12.009655366944|-12.009655366944|-12.114616750133|-12.344574529211|-12.564527439056|-13.072324032359||-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.178693288756|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.402812360531|-13.457040470556|11.687974008395|11.687974008395|11.687974008395|11.346082352349|10.63091691131|10.63091691131|10.63091691131|10.63091691131
02802|15940|/equities/dsp-group|R2000VALUE|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-14.987757184706|-15.021118882191|-15.305131809459|-15.506307805629|-15.687541446257|-15.717411715757|-15.717411715757|-15.717411715757|-15.717411715757|-15.717411715757|-15.717411715757|-15.717411715757|-15.717411715757||-15.717411715757|-15.717411715757|-15.717411715757|-15.820755554668|-15.820755554668|-15.820755554668|-16.266395596919|-16.449328029881|-16.859809015338|-16.872009752133|-16.950935242485|-16.950935242485|-16.950935242485|-16.950935242485|-16.950935242485|-16.950935242485|-16.950935242485|-16.950935242485|-16.950935242485|-16.950935242485|-17.004371879179|-17.620521307088|-17.620521307088|-17.699224060083|-17.699224060083|-17.725408136142|15.444600016299|15.444600016299|15.444600016299|15.444600016299|15.444600016299|15.444600016299|15.444600016299||15.444600016299|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026||-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026||-17.335431350026|-17.335431350026|-17.335431350026|-17.335431350026||-17.335431350026|-17.335431350026|-17.335431350026|-17.394368238751|16.072635084907|16.072635084907|16.072635084907|16.072635084907|16.072635084907|16.072635084907|16.072635084907|16.072635084907|16.072635084907|15.92015012825|15.864611033206|15.683406595394|15.439362159488|15.330124553836|15.26625059357|15.236389565366||14.958210653615|14.821899090158|14.614332898841|14.550925661442|14.461501972316|14.461501972316|14.461501972316|14.461501972316|14.212779831488|13.799755493357|13.55417232111|13.482483034699|13.482483034699|13.328314972552|13.20257202854|-14.841312449512|-14.841312449512|-14.841312449512|-14.841312449512|13.263369468784|13.263369468784|13.263369468784|13.263369468784|13.263369468784|13.263369468784|13.263369468784|13.263369468784|13.263369468784|13.252496117067|13.252496117067|13.252496117067|13.091106699254|12.884007981912|12.407534023599|12.407534023599|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.984126438633|-14.215696085311|-14.311884020012|-14.648759945942|-14.682118302417|-14.682118302417|-14.682118302417|-14.682118302417|-14.682118302417|-14.870131525543|-15.118479076521|-15.160591362308|-15.160591362308||-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.491663621802|-15.587959314871|-15.734270745207|-15.734270745207|-15.854745208874|-16.14061065031|-16.14061065031|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.600914607914|-16.975634799661|-16.975634799661|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-17.070489445532|-17.070489445532|-17.105677811426|-17.105677811426|-17.105677811426|-17.105677811426|-17.316030785025|-17.351710415668||-17.351710415668|-17.351710415668|-17.351710415668|-17.351710415668|-17.385789713139|-17.425322039121|-17.684246044682|-18.260779148259|-18.382066574271|-18.897851244802|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|15.958476275153|15.795865599774|15.795865599774|15.795865599774|15.795865599774
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.55890923586|27.54878723452|27.18754145646|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118||27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|27.02555500118|26.873966743541|26.873966743541|26.873966743541|26.873966743541|26.707186012348|-30.93913595018|-30.93913595018|-30.93913595018|-30.93913595018|-30.93913595018|-30.93913595018|-30.93913595018|-30.93913595018|-31.174595851999|-31.32845142655|-31.32845142655|-31.32845142655|-31.32845142655|-31.589891043933|-31.589891043933|-31.589891043933|-31.834878594381|-32.742642992848||-33.257937027474|-33.889928898833|-34.915477418924|-35.513307412492|-36.003120563678|-36.621244587558|-37.201381857812|-38.185980354879|-39.946088617746|-43.076210041514|-45.791901292261|-47.252111741632|34.385431796611|28.407702797321|26.578002048496|-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939||-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939|-27.161892627939||-27.161892627939|-27.362659374061|-27.624454301794|25.669244011141||25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141||25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.669244011141|25.350270703873|25.076412363671|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.381072382227|-27.50619035749|-27.586389578975|-27.586389578975|-27.586389578975|-27.586389578975|-28.130988586387|26.26567276057|26.26567276057|26.26567276057|26.26567276057|26.26567276057|26.26567276057|26.26567276057|26.032970619824|25.873855909403|25.469840403725|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.257152032891|-27.257152032891|-27.755187729307|-27.755187729307|-28.100350485828|-28.100350485828|-28.100350485828|-28.100350485828|-28.532055018773|-28.837610223381|-28.837610223381||-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-29.674567622706|-29.966742324349|-30.232491386728|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-31.168348435682|-31.336728521106|-31.336728521106||-31.336728521106|-31.336728521106|-31.336728521106|-31.336728521106|-31.336728521106|-31.50636423508|-31.745960536706|-32.434400575148|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-31.704059653593|-31.704059653593|-31.704059653593|-31.704059653593|-32.765066205476|-33.855766891346|-35.139146715164|-35.139146715164|-38.418759034474|27.180148227537|27.180148227537|-35.241063099255|-35.241063099255|-35.241063099255|-35.241063099255|-35.241063099255|-35.241063099255|-35.241063099255|-35.241063099255|-35.241063099255|-35.241063099255|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712||28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.421250043712|28.223174698017|28.223174698017|28.223174698017|27.624081539735|26.846201922744|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.297539145585|25.225789749617|25.225789749617|24.365594445407|24.365594445407|24.365594445407|24.365594445407||23.546964090546|23.546964090546|23.546964090546|23.546964090546|21.385256843421|21.385256843421|21.385256843421|20.21014667071|19.748894320717|19.748894320717|19.748894320717|19.748894320717|19.748894320717|19.748894320717|19.748894320717|19.748894320717|19.748894320717|19.748894320717|19.633642200019||19.633642200019|19.633642200019|19.633642200019|19.633642200019|19.633642200019|19.633642200019|19.633642200019|18.322985864773|18.263228550106|17.550810008745||17.340899950376|14.152260151297|13.909467316105|13.436630302484||12.990652414198|12.990652414198|12.990652414198|12.990652414198|12.990652414198|12.990652414198|12.990652414198|12.990652414198|12.990652414198|12.803653004757|12.803653004757|12.803653004757|12.803653004757|12.528830973444|12.528830973444|11.490408631796|11.490408631796|11.490408631796|11.490408631796|11.490408631796||11.249751228161|11.249751228161|10.459684471364|9.5750274703184|8.9689198120081|-11.55127205855|-11.55127205855|-11.55127205855|-11.55127205855|-11.55127205855|-11.55127205855|-11.55127205855|-11.55127205855|-11.55127205855|-11.798644697883|-11.798644697883|9.1720788773488|9.1720788773488|9.1720788773488|9.1720788773488|9.1720788773488|9.1720788773488|9.1720788773488|9.1720788773488|9.0911986890315|8.673192665966|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.627190673296|-10.679661332757|-10.679661332757|-11.085179129343|-11.320961929521|-11.320961929521|-11.368846656174|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032||8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.675517496032|8.5853685881163|8.5853685881163|8.5853685881163|8.5853685881163|8.5853685881163|8.5853685881163|7.867076399753|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.131488797444|-10.565876586986|-10.901196223445|-11.375662624778|-12.093513819842||-12.262404279873|-12.568560367342|-12.5997302858|-12.673498189887|-12.896998127787|-13.185553666054|-13.456170210241|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.772017328776|25.772017328776|25.021129547266|24.492365663479|24.459851707828|24.310390222748|24.276298286438|24.276298286438|24.276298286438|24.017789128995|24.017789128995|24.017789128995|24.017789128995|24.017789128995|24.017789128995|24.017789128995|24.017789128995|23.9287096169|23.893410469443|23.893410469443|23.893410469443|23.893410469443|23.893410469443|23.502111901656|23.502111901656|23.49063260984|23.49063260984|23.182924142938|22.742138084948|22.566814117739|22.566814117739|22.566814117739||22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.566814117739|22.36479280294|22.259990819455|22.259990819455|22.194434519345|21.841124795666|21.841124795666|21.841124795666|21.414028245863|20.915519907139|20.862735126048|20.862735126048|20.862735126048|20.862735126048|20.862735126048|20.862735126048|20.862735126048|20.862735126048|20.862735126048||20.862735126048|20.862735126048|20.862735126048|20.218051113055|19.868944977573|19.777993889707|19.331232410953|19.209253000975|19.209253000975|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225||19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|19.18762670225|18.824029982819|18.009478106249|17.707754362677||17.634668727585|17.634668727585|17.634668727585|17.634668727585||17.634668727585|17.634668727585|17.495857251454|17.495857251454|17.495857251454|17.361075097509|17.295638912461|17.177932387747|17.022007551632|16.923897733117|16.810861916484|16.810861916484|16.495187268742|16.495187268742|16.495187268742|16.495187268742|16.495187268742|16.495187268742|16.495187268742|16.495187268742||16.495187268742|16.495187268742|16.468401951621|16.468401951621|16.468401951621|16.468401951621|16.36766788146|16.348244671155|16.348244671155|16.348244671155|16.348244671155|16.348244671155|15.764716682753|14.822744380749|14.822744380749|14.822744380749|14.822744380749|14.592154154492|14.592154154492|14.592154154492|14.592154154492|14.592154154492|14.592154154492|14.592154154492|13.816838036326|13.280398392525|13.280398392525|13.280398392525|13.280398392525|13.280398392525|13.280398392525|13.280398392525|13.280398392525|13.280398392525|13.25377588785|-14.804876778813|-14.804876778813|-14.804876778813|-14.804876778813|-14.804876778813|-14.851276557553|-14.851276557553|-14.851276557553|-14.851276557553|-14.881418299794|-14.964353535043|-15.358523036064|-15.358523036064|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065||-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.648476102791|-15.781084673098|-15.812909125754|-15.812909125754|-15.812909125754|-15.812909125754|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|13.79263016778|-15.184592440323|-15.184592440323|-15.296213629727|-15.456348104482|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.432206464241|-16.888563236075|-16.941907050751||-16.941907050751|-16.941907050751|-16.941907050751|-16.941907050751|-16.941907050751|-17.092292088224|-17.092292088224|-17.695879638143|-17.843199557671|-17.991332657479|-18.294814621236|-18.300984309858|-18.300984309858|-18.300984309858|-18.300984309858|-18.300984309858|15.525495341196|15.525495341196|15.525495341196|15.059439026398|13.95778179831|13.95778179831|13.95778179831|13.95778179831
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-83.755669025011|-83.755669025011|-83.755669025011|-83.755669025011|-83.755669025011|-83.755669025011|-85.021819005543|-85.021819005543|-85.021819005543|-86.319241932293|-90.289715479104|-91.514708552204|-91.514708552204|-91.567923496235|-91.567923496235|-91.567923496235|-91.567923496235|-91.567923496235|-91.567923496235|-91.567923496235|-91.567923496235|-93.866024598003|-94.225968115507|-94.225968115507|-94.225968115507|-94.225968115507|-94.683938515282|-94.683938515282|-94.683938515282|-95.473024108758|-95.473024108758|-95.473024108758||-95.473024108758|-95.473024108758|-95.473024108758|-95.473024108758|-95.473024108758|-95.473024108758|-95.895461150587|-95.895461150587|-98.216625501249|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-99.238285835767|-102.65992295084|90.066136242345|90.066136242345|90.066136242345|90.066136242345|90.066136242345|90.066136242345|90.066136242345||87.980153906561|87.592542272505|87.592542272505|87.592542272505|86.301153401199|84.399063776669|84.01371772046|84.01371772046|82.850800485028|82.832382333894|82.832382333894|82.832382333894|82.832382333894|82.832382333894|82.832382333894|74.514869836326|72.248190300724|69.732432887578|69.111038152403||66.858372096691|66.338191964531|64.945547477581|64.945547477581|59.623388917555|58.818205788521|56.439676234885|54.871304774466|54.376219935463|54.376219935463||54.376219935463|54.008579036976|53.774047136043|53.774047136043||52.529495503874|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692|52.458268651692||52.458268651692|51.982522021099|47.97002475611|47.329471671488|47.191386572994|47.191386572994|45.522297606678|45.522297606678|45.522297606678|45.522297606678|45.522297606678|45.522297606678|45.522297606678|44.893391450506|44.893391450506|42.193213816331|41.142422970691|41.142422970691|41.142422970691|41.142422970691|41.142422970691|41.142422970691|41.142422970691|41.142422970691|40.421582443359|39.658424411485|39.603239902093|39.603239902093|39.125266693515|38.846567152505|38.846567152505|38.846567152505|38.846567152505|38.052295259375|37.824773103814|36.770860970927|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-42.066763814296|-42.349181422487|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-43.535348537629|-44.17705369334||-44.496546254979|-44.496546254979|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.187701916078|37.094111256444|35.767903015177|35.572988444385|35.572988444385|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.986054112222|-41.751170981489|-42.115351925214||-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|38.45321087347|38.45321087347|38.45321087347|36.642457797643|33.859953591688|33.032168173639|32.60087665575|32.60087665575
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|47.000106678259|45.521378263116|43.916553850836|43.505721042113|43.505721042113|43.505721042113|42.374133796114|41.972371969641|41.409247177864|41.409247177864|41.409247177864|41.11860801779|40.877342140264|40.350986387538|39.729338648371|39.552631592809|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951||39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.339593025951|39.301868907897|39.301868907897|39.301868907897|39.301868907897|38.828744985757|38.203605760135|37.239851965946|36.59901048347|36.368812360508|36.368812360508|36.368812360508|36.363679027274|35.703028042796|35.407742244818|35.407742244818|34.500145073751|34.500145073751|34.500145073751|34.347647950597|34.347647950597|34.347647950597|34.347647950597||34.153195956401|34.153195956401|34.153195956401|34.153195956401|33.921618147086|33.801330852719|33.449346898476|33.449346898476|33.449346898476|32.72256170211|30.63173703019|-32.806404444198|-33.282671129947|30.344967667824|30.344967667824|30.344967667824|30.344967667824|30.344967667824|30.344967667824||30.344967667824|30.344967667824|30.344967667824|30.344967667824|30.344967667824|30.344967667824|30.344967667824|30.150239538888|29.870349071001|29.870349071001||29.870349071001|29.870349071001|29.870349071001|29.870349071001||29.870349071001|29.870349071001|29.870349071001|29.870349071001|29.870349071001|29.277424756658|28.923669435329|28.384844134554|28.384844134554|28.199411840686|28.040774737739|27.946200100428|27.946200100428|27.946200100428|27.946200100428|27.623162816902|27.461358466567|27.237411303456|26.78810757437|26.78810757437||26.78810757437|26.78810757437|26.448959655658|26.398654405296|26.398654405296|26.398654405296|26.398654405296|25.862734414936|25.001738338338|24.454410107784|24.373396802669|24.193352496745|24.193352496745|24.193352496745|24.193352496745|24.193352496745|24.193352496745|24.193352496745|24.193352496745|24.193352496745|24.193352496745|24.193352496745|23.567514194517|23.277701339753|22.628220727744|22.609182939811|22.609182939811|22.609182939811|22.609182939811|22.541394682801|22.541394682801|22.541394682801|22.207538044095|21.784951010943|21.584146808253|21.061573689367|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.559550642168|-23.670648335523|-24.166247737746|-25.010495789881|-25.010495789881|-25.010495789881|-25.010495789881|-25.217487052674|-25.386766967503|23.037206214418|23.037206214418|23.037206214418||23.037206214418|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.904605045774|22.527180561334|22.527180561334|22.527180561334|22.527180561334|22.457591040168|22.452171413141|21.389422937717|20.734799116283|20.60582258241|20.08118822328|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.304483387261|19.304483387261|19.304483387261|19.304483387261|19.304483387261|19.304483387261|19.304483387261||-21.353140233955|-21.353140233955|-21.353140233955|-21.353140233955|-21.353140233955|-21.550905200068|-21.981704045472|-22.005915713823|-22.005915713823|-22.806140767773|-22.987025326313|-23.439479780216|-23.439479780216|-23.439479780216|-23.500790419425|-23.500790419425|21.330798319384|21.330798319384|21.330798319384|20.336809029629|19.007086610849|18.945095751082|18.545734961576|18.545734961576
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742||18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.470059842742|18.339611877233|18.339611877233|17.810124464863|17.691854234131|16.81697108524|16.175801354171|15.238891630018|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148||-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-18.548532063148|-19.256701635411|-19.339138777524|-19.339138777524|-19.686962391623|16.957483252575|16.957483252575||16.957483252575|16.957483252575|16.957483252575|16.957483252575|16.957483252575|16.957483252575|16.957483252575|16.957483252575|16.957483252575|16.957483252575||16.957483252575|16.957483252575|16.957483252575|16.957483252575||16.957483252575|16.760537104132|16.718374521999|16.296640441617|16.296640441617|16.296640441617|16.255156355656|16.013784865049|15.878927687909|15.878927687909|15.878927687909|15.878927687909|15.44269792692|15.306886059887|15.228865422868|15.228865422868|15.228865422868|15.228865422868|15.228865422868|15.228865422868||15.228865422868|15.015405855867|14.495451090836|14.326343493342|14.326343493342|14.326343493342|14.326343493342|14.326343493342|13.527047745254|13.23652565512|13.23652565512|13.006161716613|12.960735350883|12.750105500265|12.750105500265|12.64945631726|12.64945631726|12.64945631726|12.64945631726|12.64945631726|12.64945631726|12.64945631726|12.64945631726|12.64945631726|12.336607231626|12.336607231626|12.336607231626|12.279182046347|12.279182046347|12.279182046347|12.279182046347|12.279182046347|12.120757890734|12.075286945803|11.743242690242|11.743242690242|11.743242690242|11.197492013681|-14.056139009371|-14.056139009371|-14.056139009371|-14.056139009371|-14.056139009371|-14.056139009371|-14.22462142085|-14.92180202377|-15.249274072517|-16.038060304709|13.029819886623|13.029819886623|13.029819886623|13.029819886623|12.440355584288|-14.425448176551|-14.425448176551|-14.425448176551|-14.425448176551||-14.425448176551|-14.425448176551|-14.5071642104|-14.59907157589|-15.077301212692|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.318604023602|11.696032843531|11.696032843531|11.696032843531|11.696032843531|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738||11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|10.7656213114|9.7830905725925|9.4523229389686|8.1636918683073|7.6220882845539
02809|21200|/equities/ennis-inc|R2000VALUE|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.74143949981|-21.785727397506|-21.785727397506|-21.785727397506|-21.909696887936|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858||-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.096469131858|-22.281381131875|-22.281381131875|20.256047355148|20.256047355148|20.256047355148|19.939330141999|19.939330141999|19.939330141999|19.939330141999|19.939330141999|19.939330141999|19.939330141999|19.939330141999|19.324295646993|19.324295646993|19.324295646993|18.847277926623|18.847277926623|18.796763101256|18.796763101256|18.78267011014|18.78267011014|18.620188176272|18.405716944697|18.405716944697|18.405716944697|18.405716944697||18.405716944697|18.405716944697|18.405716944697|18.251908144423|17.994898302764|17.712665221658|17.648206201731|17.648206201731|17.648206201731|17.648206201731|17.648206201731|17.648206201731|17.648206201731|17.648206201731|17.367451737919|17.31906890809|17.31906890809|17.31906890809|17.247480794932||17.247480794932|17.247480794932|17.247480794932|17.247480794932|17.247480794932|17.247480794932|17.247480794932|17.195534729456|16.810593842903|-18.189011968931||-18.189011968931|-18.189011968931|-18.189011968931|-18.189011968931||-18.189011968931|-18.189011968931|-18.233901674836|-18.793224104344|16.551056840375|16.551056840375|16.551056840375|16.334144612834|16.334144612834|16.134050074204|16.093282353111|16.093282353111|16.093282353111|16.093282353111|16.093282353111|16.093282353111|16.093282353111|16.093282353111|16.093282353111|16.093282353111||16.093282353111|15.946979773517|15.61154252319|15.61154252319|15.61154252319|15.61154252319|15.61154252319|15.61154252319|15.61154252319|15.61154252319|15.61154252319|15.61154252319|15.285603642778|-16.561963430754|-16.561963430754|-16.561963430754|-16.561963430754|-16.561963430754|-16.562181437139|-16.684090362792|-16.807322646518|-17.123691931189|-17.317991564474|-17.610545712269|-17.683265637355|-17.683265637355|-17.683265637355|-17.795851547406|-18.005946193454|-18.168828472294|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.359377304599|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375||17.310481567375|17.310481567375|17.310481567375|17.274234231433|17.274234231433|17.274234231433|17.211925859938|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|16.957240034956|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.179926442452|-18.179926442452|-18.179926442452|-18.547696589704|-18.63128605186|-18.63128605186||-18.63128605186|-18.63128605186|-18.63128605186|-18.63128605186|-18.63128605186|-18.850318382173|-18.925475316636|-18.925475316636|-18.925475316636|-18.925475316636|-19.183306382091|-19.256367439966|-19.256367439966|-19.256367439966|-19.579465424254|-19.579465424254|17.714141369909|17.714141369909|17.714141369909|17.267379444009|16.860129023743|16.860129023743|16.860129023743|16.860129023743
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.361153573735|22.043504894821|21.910113178735|21.910113178735|21.910113178735|21.910113178735||21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.910113178735|21.21998080837|20.871645499459|20.661010555269|20.661010555269|19.902936791525|19.902936791525|19.902936791525|19.596116387796|19.596116387796|19.596116387796|19.596116387796|19.596116387796|19.491240858978|19.049157645908|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487||-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|-20.889869791487|18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.580547983388||18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.580547983388|18.112274892838|17.231559004934|17.231559004934||17.231559004934|17.231559004934|17.231559004934|17.231559004934||17.230953145029|17.230953145029|17.230953145029|17.230953145029|17.230953145029|17.230953145029|17.230953145029|16.956615368527|16.677350909624|16.438168003728|16.429342626262|16.429342626262|15.967046921704|15.854554709449|15.854554709449|15.854554709449|15.854554709449|15.854554709449|15.854554709449|15.854554709449||15.854554709449|15.600565443055|15.494765846212|15.494765846212|15.494765846212|15.494765846212|15.494765846212|15.494765846212|14.808939689088|14.808939689088|14.808939689088|14.802044172738|14.315604019666|14.017471579077|14.017471579077|14.017471579077|14.017471579077|13.706241567732|13.706241567732|13.706241567732|13.706241567732|13.706241567732|13.706241567732|13.706241567732|13.246935058304|12.789927562816|12.721308797314|12.69567480724|12.69567480724|12.69567480724|12.69567480724|12.69567480724|12.69567480724|12.636635529173|12.636635529173|12.21626184955|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-14.045446488881|-14.311051525037|-14.444551376679|-14.631079466451|-15.270088389305|-15.458654088872|-15.634948857512|-15.669387640651|-15.714429495874|-15.714429495874|14.15258381112|14.15258381112|14.15258381112||14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.036759559132|13.494177756285|12.785097159252|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-15.007146593677|-15.007146593677|-15.007146593677|-15.007146593677|-15.007146593677|-15.286960656931|-15.286960656931|-15.286960656931|-15.286960656931|-15.286960656931|-15.286960656931|-15.49328481745|-15.49328481745|-15.720066510287|-15.720066510287||-15.720066510287|-15.720066510287|-15.720066510287|-15.720066510287|-15.720066510287|-15.967296612094|-16.318662709473|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.749290834045|-16.749290834045|14.112091046662|14.112091046662|14.112091046662|13.805606822273|12.40625204433|12.367888717891|12.367888717891|12.367888717891
02811|16169|/equities/geron-corp|R2000VALUE|-1.5296206753977|-1.5296206753977|-1.5296206753977|-1.5296206753977|-1.5296206753977|-1.5296206753977|-1.5296206753977|-1.5568007077914|-1.5747785332183|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6217277373451|-1.6517790644863|-1.6517790644863|-1.6517790644863|-1.6517790644863|-1.6517790644863|-1.6936433480292|-1.7512703787518|-1.7869670800846|-1.8230190335028|-1.8354108542492|-1.8354108542492||-1.8354108542492|-1.8354108542492|-1.8354108542492|-1.8601786925053|-1.9057540511263|-1.91639337663|-1.9443259451582|-2.0365203728932|-2.0365203728932|-2.0365203728932|-2.0365203728932|-2.0365203728932|-2.0365203728932|-2.0365203728932|-2.0866893122216|-2.0914570068853|-2.0914570068853|-2.0914570068853|-2.0914570068853|-2.0914570068853|-2.0914570068853|-2.1143967151131|-2.1851630475219|-2.1895840045473|-2.1895840045473|-2.2436830959104|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086||1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.8255164136086|1.6866848788431|1.5824276961409|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272||-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272|-1.7858727743272||-1.7858727743272|-1.7981920032639|-1.8068799540884|-1.8420888500619||-1.8695183393624|-1.8695183393624|-1.8695183393624|-1.8772425714761|-1.9099760354015|-1.9099760354015|-1.9099760354015|-1.9444177681045|-1.957429403856|-1.957429403856|-1.9610326894948|-1.9644807255742|-1.9905341638985|-2.0168163877051|-2.0168163877051|-2.0168163877051|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822||-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0310736572822|-2.0500818530807|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7702151164614|1.7012016600921|1.7012016600921|1.7012016600921|1.7012016600921|1.6807796101388|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251||1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.615483941621|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9257388613135|-1.9618689576675|-1.9618689576675|-1.9864918991724|-1.9864918991724|-1.9864918991724|-1.9864918991724|-1.9864918991724|-2.0351799246116|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7089921281529|1.6999912180053|1.6799902957399||1.6727658723263|1.6727658723263|1.6397399211888|1.5485999677981|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0683649391607|-2.1815166242339|-2.2152961699408|-2.281415053876
02812|16653|/equities/midwest-one-financial|R2000VALUE|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|-32.8505730939|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428||29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|29.094099544428|28.773165516215|28.503650291572|28.503650291572|28.503650291572|27.814612185304|27.540138237849|27.540138237849|27.540138237849|26.143986814613|26.143986814613|26.143986814613|26.143986814613|26.143986814613|26.143986814613|26.143986814613|26.143986814613|25.79220784306|25.481847478278|25.421820709574|25.421820709574|25.421820709574|25.421820709574||25.421820709574|25.421820709574|25.421820709574|25.018133875913|24.659037957794|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452|24.364998436452||24.364998436452|24.364998436452|24.364998436452|23.914999114673|23.494577298822|23.494577298822|23.494577298822|23.274807808865|22.932515833044|22.932515833044||22.932515833044|22.932515833044|22.932515833044|22.932515833044||22.932515833044|22.932515833044|22.932515833044|22.932515833044|22.932515833044|22.932515833044|22.932515833044|22.932515833044|22.854484051757|22.691093094143|22.690103565093|22.5765151298|22.142802526334|22.142802526334|22.142802526334|22.142802526334|22.142802526334|22.142802526334|22.142802526334|22.142802526334||22.142802526334|22.142802526334|21.819226160953|21.447133107372|21.447133107372|21.447133107372|20.946259228596|20.924175916126|20.507416052641|20.507416052641|20.507416052641|20.507416052641|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|20.057794238229|19.439215820254|18.766350500254|18.704833711152|18.401481642728|18.319279390624|18.319279390624|18.319279390624|18.319279390624|18.289543135729|18.289543135729|18.256714591016|17.858572810479|17.315636892659|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.919118197754|-20.354859228482|-20.833222104629|-20.833222104629|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576||18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|17.989922247285|16.949718122564|-19.61507979501|-19.61507979501|-19.61507979501|-19.61507979501|-19.61507979501|-19.61507979501|-20.221199259368|-20.532021877067|-20.86849156673|-20.946007649781|-20.946007649781|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.171242986805|-21.468048398899|-22.047275032387|-22.237484658034||-22.237484658034|-22.237484658034|-22.237484658034|-22.237484658034|-22.237484658034|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.427295220019|16.583849178554|16.098091190711|16.098091190711|16.098091190711
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.6093473650491|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062||3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.565604218062|3.5059110922854|3.5059110922854|3.5059110922854|3.3712453757437|3.1785616383191|3.0711795207787|3.0129772023943|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317|2.9841113900317||2.9841113900317|2.9390881428469|2.9390881428469|2.935653316682|2.8068370550931|2.7314654728587|2.7314654728587|2.7277975513278|2.7277975513278|2.7277975513278|2.7277975513278|2.7275527267255|2.7153465420509|2.7153465420509|2.7153465420509|2.6842740013097|2.6442685989538|2.6442685989538|2.6442685989538||2.6442685989538|2.6286318200605|-3.1342393935725|-3.1342393935725|-3.1342393935725|-3.1342393935725|-3.1342393935725|-3.1342393935725|-3.1342393935725|-3.1342393935725||-3.1342393935725|-3.1342393935725|-3.1342393935725|-3.1342393935725||-3.1342393935725|-3.1952659753743|-3.2430621416241|2.7000015918614|2.7000015918614|2.7000015918614|2.7000015918614|2.7000015918614|2.7000015918614|2.7000015918614|2.7000015918614|2.6675018937722|2.5686457484368|2.5686457484368|2.5686457484368|2.4864286547903|2.4710317989194|2.4452421661705|2.4452421661705|2.4452421661705||2.4452421661705|2.4452421661705|2.4452421661705|2.4452421661705|2.4452421661705|2.4452421661705|2.3186023761266|2.1790025553696|2.0085442905063|2.0085442905063|2.0085442905063|1.8447381527816|1.7862258124787|-2.0741471079052|-2.0741471079052|-2.0741471079052|-2.0741471079052|-2.0741471079052|-2.0741471079052|-2.0741471079052|-2.0741471079052|1.7925646296747|1.7925646296747|1.7925646296747|1.7925646296747|1.7925646296747|1.7925646296747|1.7925646296747|1.7925646296747|1.6617384941057|1.5969316728331|1.5377018459878|1.5130021117618|1.4590523665139|1.3889288194618|1.3889288194618|1.3215875302908|1.2978750704788|1.2734260212079|1.2734260212079|1.238806672747|-1.5002550721317|-1.5002550721317|-1.5002550721317|-1.5002550721317|-1.5002550721317|-1.5319501360422|-1.549366794269|-1.5850207563299|-1.5850207563299|-1.5949873850203|-1.5949873850203|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247||1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3108160022857|1.274795605514|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.5986610510393|-1.605801202461|-1.6103346564205|-1.6692607245878|-1.7164008509269|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.8058487040978|-1.8058487040978|-1.8058487040978|-1.8792763731194|-1.8969737381088|-1.933304127758||-1.9817267752414|-2.001737269859|-2.001737269859|-2.001737269859|-2.001737269859|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.3591565861004|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|29.191685095166|28.523537837504|28.098925244375|28.098925244375|28.098925244375|28.098925244375|28.098925244375|28.098925244375|27.916028273949|27.741311996671|27.741311996671|27.741311996671|27.741311996671|27.741311996671|27.741311996671|27.741311996671|27.741311996671|27.741311996671|27.325902057458|26.760945120704|26.760945120704|26.760945120704|26.760945120704|26.373827076899|26.33314217566|25.937459145045|25.937459145045|25.7938419559|25.744888995097|25.744888995097|25.744888995097|25.744888995097||25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.744888995097|25.461193188802|25.461193188802|25.461193188802|25.461193188802|25.461193188802|25.461193188802|25.461193188802|25.270670289336|25.270670289336|24.88335825992|24.88335825992|23.94507145676|23.94507145676|23.78007957442|23.555643844421|23.350715954894|22.526906366475|21.916562684517|21.771540670827|21.771540670827|21.771540670827|21.771540670827||21.702816291733|21.702816291733|21.702816291733|21.702816291733|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343|21.508369501343||21.154299267918|21.152554839617|21.078339345375|21.078339345375|20.651001508233|20.651001508233|20.651001508233|19.737778936489|19.146028733256|19.146028733256||19.146028733256|19.146028733256|19.146028733256|19.146028733256||19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256|19.146028733256||19.146028733256|19.146028733256|18.807253440224|18.496948436458|18.322165493125|18.165183071686|17.709091827156|17.591213090421|17.175686824908|17.175686824908|17.175686824908|17.175686824908|16.769096785772|16.562867275718|16.562867275718|16.562867275718|16.562867275718|16.334852024188|16.265132722817|16.265132722817|16.265132722817|16.265132722817|16.233312406611|16.233312406611|15.758124552912|15.103471555916|14.802248546923|14.802248546923|14.802248546923|14.802248546923|14.802248546923|14.802248546923|14.802248546923|14.802248546923|14.750276112386|14.523640658931|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.892762087944|-16.892762087944|-17.515291530957|15.115696464396|15.115696464396|15.115696464396|15.018083237837|15.018083237837|14.840649021147|14.759709217218|14.759709217218|14.759709217218||14.759709217218|14.719120504754|14.565133945034|14.315148874439|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|-16.065437735579|-16.065437735579|-16.065437735579|-16.065437735579|-16.065437735579|-16.198819678648|-16.22091064809|-16.279900501814|-16.496000818242|-16.627777951547|-16.771975987033|-17.182377859491|-17.182377859491|-17.374982964543|-17.374982964543|-17.374982964543|-17.479690004621|-17.479690004621|-17.479690004621|-17.479690004621|-17.479690004621|-17.479690004621|-18.038814840535|-18.038814840535|-18.52312793756|-18.604971613774||-18.604971613774|-18.604971613774|-18.604971613774|-18.604971613774|-18.604971613774|-18.850397492497|-18.850397492497|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|16.377417237581|16.377417237581|16.377417237581|15.944909368424|14.949699912657|14.949699912657|14.949699912657|14.949699912657
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|22.605340248789|22.316581944274|22.316581944274|22.316581944274|22.316581944274|22.316581944274|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.497691739772|-23.613569687883|-23.613569687883|-23.746743360139|-23.99027047221|-24.037030653919|-24.037030653919|-24.037030653919|-24.117138315087|-24.117138315087|-24.315152619554|-24.692188583206|-24.692188583206|-24.692188583206||-24.692188583206|-24.692188583206|-24.692188583206|-24.692188583206|-24.692188583206|-24.692188583206|-24.738134838415|-24.738134838415|-25.054038022704|-25.155598082749|-25.474554713797|-25.530893626292|-25.877103079777|-26.020114939987|-26.09068377104|-26.339649227886|-26.563934757162|-26.563934757162|-26.563934757162|-26.563934757162|-26.563934757162|-26.563934757162|-26.563934757162|-26.563934757162|-26.563934757162|23.980135883375|23.980135883375|23.980135883375|23.980135883375|23.980135883375|23.980135883375|23.980135883375|23.980135883375||23.980135883375|23.980135883375|23.821956066604|22.945506736432|22.8127848007|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053||22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053||22.746256519053|22.746256519053|22.746256519053|22.746256519053||22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053||22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|22.746256519053|21.381057745996|21.381057745996|-23.620599431479|-23.620599431479|-23.620599431479|-23.620599431479|-24.080308419055|21.922690640335|21.922690640335|21.922690640335|21.922690640335|21.699494245176|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.858863721847|-23.904647563416|-23.904647563416|-24.036274828864|-24.89697203631|-25.05074635311|-25.05074635311|-25.05074635311|-25.05074635311|-25.05074635311|-25.3055514314|-25.488921068606|-25.488921068606||-26.222133846744|-26.287961927766|-26.287961927766|-26.287961927766|-26.306002341811|-26.306002341811|-26.381439239751|-26.381439239751|-26.381439239751|-26.381439239751|-26.431044294846|-26.801717019095|-26.947150342275|-26.947150342275|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.776067369912|-27.904520372256|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|24.800177112364|24.800177112364|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729||24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|23.763015087851|23.318906051592|22.546982273|22.546982273|22.434100714221|22.434100714221
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.346777650571|35.346777650571|35.346777650571|34.511975311411|34.452869467251|34.452869467251|34.014853641184|33.92735110584|33.92735110584|-37.072528955457|-37.072528955457|-37.072528955457|-37.072528955457|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065|34.253613401065||33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|33.152840227894|32.455062092812|32.455062092812|32.455062092812|31.303958245417|30.342731180346|-32.693120939522|-32.693120939522|-32.693120939522|-32.693120939522|-32.693120939522|-32.693120939522|-32.693120939522|-32.693120939522|-32.710135229196|-33.530151216814|-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709||-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709|-34.774824808709|-34.834248859211|31.332673239357|31.332673239357|31.332673239357|31.332673239357|31.332673239357|31.332673239357|31.332673239357|31.257417440025||29.484676608746|29.484676608746|29.484676608746|29.484676608746|29.484676608746|29.484676608746|29.484676608746|28.97241863642|-31.664950440658|-31.664950440658||-31.664950440658|-31.664950440658|-31.664950440658|-31.664950440658||-31.664950440658|-31.664950440658|-31.664950440658|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752|29.471767053752||29.191964160235|28.983848477769|28.279244223819|28.279244223819|28.279244223819|28.279244223819|28.279244223819|28.279244223819|28.279244223819|27.891382420047|27.523757947798|27.501647691752|-30.847539971526|-30.847539971526|-30.847539971526|-30.847539971526|-30.847539971526|-30.847539971526|-30.847539971526|-30.847539971526|-31.001155295036|-31.194141346316|-31.194141346316|-31.715712818945|-31.731348975328|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.828899991052|-31.856554918307|-32.241172292518|-32.334879163262|-32.334879163262|-32.334879163262|-32.793755164143|-33.398061026463|-34.082845623106|-34.22538315677|-35.208204342517|-35.526338022719|-36.063565947109|-36.063565947109|-36.671738652713|34.245200198877|34.245200198877|34.245200198877|34.245200198877||34.245200198877|34.245200198877|34.245200198877|34.245200198877|34.245200198877|34.245200198877|34.214668320272|33.842836321707|33.842836321707|33.842836321707|33.842836321707|33.842836321707|33.842836321707|33.320046129191|33.320046129191|33.042829185023|32.932590543444|32.424543446099|32.205605473557|31.588449229177|29.566611013342|-32.016271263303|-32.016271263303|-32.016271263303|-32.016271263303|-32.016271263303|-32.307523045211|-32.730004717005|-32.730004717005|-32.730004717005|-33.21611693291|-33.260684785889|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.44452462187|-33.44452462187||-33.44452462187|-33.44452462187|-33.44452462187|-33.44452462187|-33.44452462187|-33.831327838547|-33.831327838547|-34.315958776158|-34.315958776158|-34.763287745231|-34.913097816831|-35.0505525148|-35.0505525148|-35.0505525148|-35.0505525148|-35.095614702181|30.742001286319|30.742001286319|30.742001286319|30.249448289663|29.870614475416|29.870614475416|29.085127665387|28.942917696714
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|19.452413044906|19.188237148894|18.745264113361|17.897097894254|17.897097894254|17.897097894254|17.897097894254|17.897097894254|17.897097894254|17.897097894254|17.765664653317|17.462960539412|16.832894396575|16.832894396575|16.741204658914|16.739217705508|16.739217705508|16.739217705508|16.739217705508|16.739217705508|16.739217705508|16.739217705508|16.739217705508|16.739217705508|16.739217705508|16.359405864634|16.359405864634|16.27156126649|15.925345448994|15.915982787431|15.915982787431|15.859439450564||15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.859439450564|15.60597930126|15.60597930126|15.60597930126|15.60597930126|15.288553663887|15.288553663887|14.865153526388|14.865153526388|14.865153526388|14.865153526388|14.865153526388|14.865153526388|14.865153526388|14.865153526388|14.805170826473|14.659634700923|14.52051411282|14.52051411282|14.336196944275|14.336196944275|14.336196944275|14.336196944275||14.336196944275|14.336196944275|14.336196944275|14.186696420289|14.107996342553|13.852218440257|13.804686443764|-15.358146678905|-15.358146678905|-15.358146678905|-15.358146678905|-15.358146678905|-15.358146678905|-15.860163118553|-16.237403342141|14.847018361735|14.847018361735|14.847018361735|14.847018361735||14.847018361735|14.847018361735|14.597519848796|14.509744509561|14.363605031816|14.290116744403|14.15124046048|13.790822047221|13.332479336935|13.332479336935||13.332479336935|13.160532160023|13.15695922429|13.15695922429||13.15695922429|13.15695922429|13.15695922429|13.15695922429|13.15695922429|13.114954392719|12.611060637685|12.141178045508|11.760753642449|11.627553586632|11.627553586632|11.627553586632|11.627553586632|11.627553586632|11.627553586632|11.627553586632|11.627553586632|11.627553586632|11.627553586632|11.627553586632||11.627553586632|11.426726372673|10.973306796764|10.780263421508|10.776048551635|10.646726326977|10.646726326977|10.564695999395|10.437668337924|10.437668337924|10.437668337924|10.437668337924|10.100464995816|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.893351611363|9.7534457940384|9.6360511535322|9.4938543226906|9.4938543226906|9.4938543226906|9.4938543226906|9.4938543226906|9.4938543226906|9.4938543226906|9.4938543226906|9.3918048967464|9.3153614059138|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.476671830902|-10.56232440923|-10.745827282517|-11.07480784373|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147||-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.284081739761|-11.284081739761|-11.519953032308|-11.519953032308|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.613153595281|-11.613153595281|-11.712948210319|-12.033831524938|-12.136479139427|-12.402199056523|-12.408640723632|-12.408640723632|-12.430156289655|-12.719603457959|-12.719603457959|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|10.752058433925|10.752058433925|10.752058433925||10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.363953775206|10.187039032442|10.187039032442|10.033411253165|10.033411253165
02818|16102|/equities/the-first-of-long|R2000VALUE|22.075334302887|22.003704751315|21.980227802399|21.588127641961|21.588127641961|21.588127641961|21.588127641961|21.129030153801|21.128367341945|20.729852585207|20.616780391678|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.3567643265|20.184737110588|19.890964311136|19.890964311136|19.890964311136|19.692182851912||19.279546085554|19.279546085554|18.977830162266|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.850652849724|18.460725214801|18.33469486537|18.285241107176|18.285241107176|17.937827533202|17.937827533202|17.851474596081|17.66164973797|17.66164973797|17.66164973797|17.66164973797|17.66164973797|17.66164973797|17.241833618632|17.078137563241|17.078137563241|17.078137563241|16.981672246015||16.981672246015|16.981672246015|16.981672246015|16.89519135903|-18.658554176373|-18.658554176373|-18.658554176373|-18.658554176373|-18.658554176373|-18.658554176373|-18.744505729263|-18.744505729263|-18.744505729263|17.182218553515|17.182218553515|17.182218553515|17.182218553515|17.182218553515|17.182218553515||17.182218553515|17.182218553515|17.182218553515|17.182218553515|17.182218553515|17.182218553515|17.182218553515|17.019130496948|16.980192239327|16.980192239327||16.980192239327|16.980192239327|16.980192239327|16.980192239327||16.980192239327|16.980192239327|16.980192239327|16.980192239327|16.980192239327|16.980192239327|16.980192239327|16.519458513837|16.391064252435|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985||16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|16.377921803985|15.841023268737|15.619470400322|15.380522934053|15.222021781986|15.222021781986|15.222021781986|-16.527192005288|-16.527192005288|-16.527192005288|-16.527192005288|15.045854276629|15.045854276629|15.045854276629|15.045854276629|15.045854276629|15.045854276629|15.045854276629|15.045854276629|14.866782711846|14.785903505462|14.785903505462|14.76610086684|14.76610086684|14.76610086684|14.76610086684|14.76610086684|14.76610086684|14.76610086684|14.76610086684|14.760555884623|14.562285261445|13.937539026796|-15.77458470272|-15.77458470272|-15.77458470272|-15.77458470272|-15.77458470272|-15.77458470272|-15.77458470272|-15.790649815919|-16.242944528131|-16.256102432221|-16.256102432221|-16.256102432221|-16.256102432221|-16.256102432221|-16.278151516818|-16.278151516818|-16.360167879422|-16.58532014882|15.070457574317||15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|15.070457574317|14.634396787693|-16.076107239232|-16.076107239232|-16.076107239232|-16.076107239232|-16.076107239232|-16.076107239232|-16.076107239232|-16.076107239232|-16.076107239232|-16.245118908866|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.452679463771|-16.615199482603|-17.072444134468|-17.563808706871|-17.563808706871||-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.779232002487|-17.876945754133|15.408632995712|15.408632995712|15.408632995712|15.123258539954|14.178414699197|14.178414699197|14.178414699197|14.178414699197
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-5.5481388903509|-5.5481388903509|-5.5481388903509|-5.5481388903509|-5.5481388903509|-5.6484872871914|-5.6733584030487|-5.6733584030487|-5.6733584030487|-5.6733584030487|-5.8486880285883|-5.8486880285883|-5.8486880285883|-5.9390027065369|-5.9390027065369|-5.9390027065369|-6.027780799876|-6.0292006651674|-6.07855623741|-6.1282177179813|-6.1282177179813|-6.1669086052046|-6.236209200317|-6.236209200317|-6.236209200317|-6.236209200317|-6.236209200317|-6.236209200317|-6.2591213898464|-6.313013998239|-6.313013998239|-6.313013998239||-6.313013998239|-6.313013998239|-6.313013998239|-6.313013998239|-6.313013998239|-6.313013998239|-6.4116841142177|-6.4116841142177|-6.5474265487988|5.6213226628041|5.6213226628041|5.6213226628041|5.6213226628041|5.6213226628041|5.6213226628041|5.4879668209909|5.4879668209909|5.4879668209909|5.4310743250183|5.2017494216817|4.9719436450421|4.8043820641239|4.5776464168451|4.4654138525683|4.4654138525683|4.4654138525683|4.2810152857788|4.2361281546495|-4.6791007243383|-4.6791007243383|-4.6890011057576|-4.7297116109679|-4.7297116109679||-4.7297116109679|-4.7297116109679|-4.7297116109679|-4.7297116109679|-4.7297116109679|-4.7297116109679|-4.7297116109679|-4.7297116109679|-4.7882242022412|-4.7882242022412|-4.7969158819933|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516||-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516||-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.8227251944516||-4.8227251944516|-4.8227251944516|-4.8227251944516|-4.9041393529015|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023|4.3221081435023||4.3221081435023|4.3221081435023|4.1273425882986|4.0832408189025|4.0832408189025|4.0832408189025|4.081593457471|4.081593457471|3.9738713688694|3.9738713688694|3.9738713688694|3.9738713688694|3.9738713688694|3.6870263507444|3.6870263507444|3.6870263507444|3.6870263507444|3.56779426213|3.56779426213|3.56779426213|3.56779426213|3.56779426213|3.56779426213|3.56779426213|3.4719937363807|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.1109876814648|-4.2144307762566|-4.303812083291|-4.4453467359002|-4.4581631013481|-4.7762921462157|-4.83346985086|-4.83346985086|-4.83346985086|-4.83346985086|-5.0896983770811|-5.0896983770811|-5.0896983770811|-5.0896983770811||-5.0896983770811|-5.1370348641269|-5.1370348641269|-5.1400388025567|-5.2367097562469|-5.3202330211706|-5.3951025308291|-5.3951025308291|-5.4479042940572|-5.4479042940572|-5.4658076710704|-5.4658076710704|-5.5803419690666|4.6480702852096|4.6480702852096|4.6480702852096|4.6480702852096|4.6480702852096|4.6480702852096|4.6480702852096|4.5323900353244|4.5323900353244|4.5323900353244|4.5323900353244|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5051675588389|-5.5579639839353|-5.5808838226246|-5.5808838226246|-5.5808838226246|-5.5808838226246|-5.5808838226246|-5.5808838226246|-5.6920931182357|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.8409368294428|-5.857151854695|-6.3609899864535|-6.3609899864535|-6.3974694843128|-6.3974694843128|-6.3974694843128|-6.6521881018562|-6.7596536383014|5.4266821861456|5.4266821861456|5.4266821861456|5.0924244457031|4.7031337127419|4.7031337127419|4.7031337127419|4.7031337127419
02820|1097534|/equities/bank-first-national|R2000VALUE|-75.162082298464|-75.162082298464|-75.162082298464|-75.162082298464|-75.162082298464|-75.508283411868|-75.865294760473|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-75.909723490787|-76.550180614502|-76.550180614502|-76.550180614502|-77.533322003717|-77.666217956666|-77.666217956666|-77.666217956666|-77.666217956666|-77.666217956666|-77.666217956666||-77.666217956666|-77.666217956666|-77.666217956666|-77.861383819717|-78.293975406375|-78.368094588237|-78.368094588237|70.03483635054|70.03483635054|70.03483635054|70.03483635054|70.03483635054|70.03483635054|70.03483635054|69.936971623213|69.229412456917|68.323669005528|68.323669005528|66.457745529859|66.457745529859|66.236193419355|66.236193419355|66.236193419355|66.236193419355|66.236193419355|66.236193419355|66.236193419355|66.040919781678|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935||-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935||-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-69.971547215935|-70.442459417445||-70.760469146417|65.187317268961|65.187317268961|65.187317268961||65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|65.187317268961|64.924183307879|63.651510504418|63.651510504418|63.651510504418|63.651510504418|63.026331878959|62.356580285296|61.89288110652||61.401998836888|61.140613696994|61.140613696994|61.140613696994|61.140613696994|61.140613696994|61.140613696994|61.040404582488|61.000365755015|61.000365755015|61.000365755015|60.316267990463|60.15747475557|60.025563517675|60.025563517675|60.025563517675|60.025563517675|59.368001402958|59.368001402958|59.368001402958|58.876287501767|58.600368121945|58.334270057505|58.322861730103|58.322861730103|57.868452985027|56.59358672576|56.59358672576|56.59358672576|55.411945529502|55.411945529502|55.411945529502|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-63.37018097144|-63.37018097144|-63.925772860112|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169||59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.271967946308|58.501278224396|58.501278224396|58.501278224396|58.501278224396|58.501278224396|58.501278224396|58.039097166511|57.761288180301|57.761288180301|57.761288180301|57.761288180301|57.761288180301|57.609766764055|56.810296582525|56.075330256693|56.040086427521|55.999542094151|55.334618201155|55.334618201155|55.334618201155|55.334618201155|55.334618201155|55.334618201155|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889||55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.124664495907|55.124664495907|55.124664495907|55.124664495907
02821|13868|/equities/donnelley|R2000VALUE|-5.3467716569884|-5.3467716569884|-5.3467716569884|-5.3467716569884|-5.398079408008|-5.4678661169809|-5.5865177647054|-5.6616867135829|-5.7746518001365|-5.8716446318506|-5.8716446318506|-5.8716446318506|-5.8716446318506|-5.8879383314847|-6.3160427399475|4.9320333660277|4.9320333660277|4.9320333660277|4.7772594227429|4.6102880122525|4.2303199638109|4.2053555768044|3.852617188881|3.8234635421415|3.6882928553311|3.549214515762|3.4940390009385|3.4940390009385|3.4940390009385|3.4940390009385|3.4940390009385|3.4711545461528||3.4610375321627|3.4610375321627|3.4610375321627|3.4610375321627|3.4610375321627|3.4610375321627|3.4610375321627|3.4610375321627|3.4610375321627|3.4610375321627|3.4555971000724|3.3511418070558|3.3511418070558|3.3511418070558|3.2440462604898|3.2366820790184|3.2366820790184|3.2366820790184|3.2366820790184|3.2366820790184|3.2366820790184|3.2366820790184|3.2366820790184|2.8879801142891|2.6683112237939|2.5961867553816|2.5961867553816|2.3841793482667|2.3841793482667|2.3841793482667|2.1695667783755|2.1695667783755|2.1695667783755||2.1578519521309|2.126491213607|2.126491213607|2.126491213607|2.0527679928665|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067||2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0520207888067|2.0322454114954|1.9936059470751|1.8362288073012||1.821365258794|1.7854058319782|1.7160063777207|1.7022293578518||1.6002548547732|1.5914154946158|1.5914154946158|1.5914154946158|1.5914154946158|1.5914154946158|1.5914154946158|1.3556364060122|1.3556364060122|1.2873737349199|-1.6114008542378|-1.6114008542378|-1.6114008542378|-1.6463524209563|-1.6463524209563|-1.6463524209563|-1.6720581901409|-1.6800646464403|-1.7278496204014|-1.8320551909998||1.4210498092357|1.3750553989613|1.2375626905465|1.2375626905465|1.2375626905465|1.2375626905465|1.2200696913957|1.2064002386645|1.2064002386645|1.2064002386645|1.2064002386645|1.1643335942775|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1606592863803|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.0981279008124|1.0981279008124|-1.3656090972073|-1.3656090972073|-1.3870483015358|-1.3870483015358|-1.3897296725425||-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.4119687886715|-1.4119687886715|-1.4119687886715|-1.4119687886715|-1.4119687886715|-1.4405208794806||-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.5059005525151|-1.5593339366426|-1.6325932589625|-1.6617702673381|-1.7074324074726|-1.7074324074726|-1.8110360440656|-1.8750444654384|-1.8750444654384|-1.9189382729441|-1.943820304066|1.3030310632515|1.3030310632515|1.3030310632515|0.99836784620288|-1.5090769857863|-1.5090769857863|-1.5090769857863|-1.5445754297074
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.578392363455|12.578392363455|12.578392363455|12.578392363455|12.578392363455|12.578392363455|12.578392363455|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.574644217361|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007||12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.464307861007|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|12.065206488938|11.902885446914|11.866124165362|11.866124165362||11.636477623775|11.636477623775|11.636477623775|11.636477623775|11.462752936498|11.303614323024|10.899016478199|10.815344939514|10.815344939514|10.815344939514|10.815344939514|10.815344939514|10.815344939514|10.815344939514|10.674830128676|10.674830128676|10.674830128676|10.674830128676|10.674830128676||10.41453364373|10.248926194517|10.242994560109|10.242994560109|10.242994560109|10.242994560109|10.242994560109|10.242994560109|10.242994560109|10.242994560109||10.242994560109|10.242994560109|10.242994560109|10.242994560109||10.242994560109|10.242994560109|10.242994560109|10.242994560109|10.242994560109|9.8022161206785|9.497735736937|9.497735736937|9.1624840080415|8.8627597821724|8.5636222641746|8.5348421076541|8.5348421076541|8.3164911777448|8.0909764598269|8.0909764598269|7.9099710515569|-9.1168615172206|-9.1168615172206|-9.1168615172206||-9.1168615172206|-9.1168615172206|-9.1168615172206|-9.1568676205899|-9.1568676205899|-9.1568676205899|-9.409297145343|8.0433377954692|8.0433377954692|8.0433377954692|8.0433377954692|7.8787086510361|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8448617203547|7.6717904125665|7.4792118111159|7.4074582566713||7.0338419532218|6.9651811746793|6.9651811746793|6.9651811746793|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.2941442316956|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.4862040639514|-8.6996710168647|-8.82352353327|-8.9094704388747|-9.0688561597543|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.3079204925921|-9.6710227472944||-10.119914423908|-10.203536109528|-10.203536109528|-10.882262208286|-11.063499983426|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9693717400467|9.9693717400467|9.9659184791684
02823|15430|/equities/american-public-education|R2000VALUE|-31.151751621793|-31.151751621793|-31.151751621793|-31.318846605697|-31.329550658821|-31.329550658821|-32.392573395382|-32.392573395382|-32.392573395382|-33.150082631255|-33.668736728819|-33.668736728819|-33.668736728819|-34.445501461922|-34.445501461922|-35.147781097556|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116||32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.141124773116|32.015692869923|30.055215164579|29.439128130185|28.145143316308|27.34793652221|26.41776116302|-31.664174074303|-31.664174074303|-31.664174074303|-31.664174074303|-31.916912217896|-31.916912217896|-31.916912217896|-31.916912217896|-31.916912217896|-31.916912217896|28.15990166805|28.15990166805|28.15990166805|28.15990166805|28.15990166805|28.15990166805|28.15990166805||28.15990166805|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.135846196631|-31.768139798353|-32.742147477701|-32.742147477701|-32.992386959477|-33.626541083039|-33.800013938454|-33.800013938454||-33.800013938454|-33.800013938454|-33.800013938454|-33.800013938454|-33.800013938454|-33.800013938454|-33.800013938454|-33.800013938454|-33.800013938454|-33.800013938454||-33.800013938454|-33.800013938454|-34.802970372865|30.778949448189||30.778949448189|30.778949448189|30.778949448189|30.778949448189|30.778949448189|29.712891728602|29.712891728602|29.712891728602|29.712891728602|29.712891728602|29.712891728602|29.712891728602|29.712891728602|29.267657552519|28.909065019597|28.087294856165|27.994081291916|27.994081291916|27.994081291916|27.994081291916||27.994081291916|27.994081291916|27.524533573524|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.399613523505|27.321167707758|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.839357964545|-31.248175639079|-31.408581314097|-31.408581314097|-31.408581314097|-31.408581314097|-31.4123120414|-31.674236839213|-32.16692931696|-32.887699736977||-33.416332498551|-33.947592169445|-35.135102279099|-35.248705955092|-35.248705955092|-35.538562452068|-36.192267794328|-36.192267794328|-36.192267794328|-37.332519949495|-37.943356236947|-38.258738817429|-38.258738817429|-38.258738817429|-38.258738817429|-38.258738817429|-38.258738817429|33.314212005257|33.314212005257|-31.548125808647|-31.548125808647|-31.548125808647|-31.548125808647|-31.548125808647|-31.899584418326|-32.425649146006|29.463753015502|29.463753015502|29.463753015502|29.463753015502|29.463753015502|29.463753015502|29.330835959099|29.177040891274|-31.923523482302|-31.923523482302|-31.923523482302|-31.923523482302|-31.923523482302|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812||-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.627648417048|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.239555395266|27.73784048096|27.332950733518|27.332950733518|27.304424314718|27.304424314718
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-9.0145335625782|-9.0145335625782|-9.0145335625782|-9.0145335625782|-9.0145335625782|-9.0145335625782|-9.0145335625782|-9.0145335625782|-9.0145335625782|-9.7739262262069|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569||8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|8.2625881192569|7.9862084915775|7.9595406660546|7.9595406660546|7.9595406660546|7.9595406660546|7.9595406660546|7.9595406660546|7.9595406660546|7.9595406660546|7.88615625535|7.476045333512|7.476045333512|7.476045333512|7.476045333512|7.476045333512|7.476045333512|7.476045333512|7.476045333512|7.476045333512||7.476045333512|7.1067167511332|7.0861315068331|7.0861315068331|6.8852148100626|6.8852148100626|6.8852148100626|6.6830165170842|6.1155740710556|5.9295502276363|5.9295502276363|5.9295502276363|5.9295502276363|5.9295502276363|5.9295502276363|5.9295502276363|5.9295502276363|5.9160018653716|5.9160018653716||5.9160018653716|5.9160018653716|5.9160018653716|5.9160018653716|-7.768148794959|-7.768148794959|-7.768148794959|-7.768148794959|-7.768148794959|-7.768148794959||-7.768148794959|-7.768148794959|-7.768148794959|-7.7949784862367||-7.7949784862367|-7.7949784862367|-7.7949784862367|-7.8749760905203|-8.1610844708479|-8.183854061362|-8.183854061362|-8.183854061362|-8.5759487748111|6.615468351607|6.615468351607|6.615468351607|6.4421870361484|6.4163190138248|6.1847989042498|5.8536652944592|5.6118503568468|5.4131668406391|5.0411411539714|5.0411411539714||5.0411411539714|4.8284902060473|4.4787385709607|4.4787385709607|4.4787385709607|4.3635984270135|3.8634425631672|3.5960473210183|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5078877972257|-4.5637642726514|3.6284000155669|3.6284000155669|3.6284000155669|3.6284000155669|3.6284000155669|3.6284000155669|3.4265555537786|3.4056172809166|3.2892806335195|3.2892806335195|3.2613502948824|3.2613502948824|3.2613502948824|3.2613502948824|3.2613502948824|3.2613502948824|3.1781670086189|3.0246298967251|-3.9912415092525|-3.9912415092525|-3.9912415092525|-4.1358238928116|-4.1725821619339|-4.2713977060578|-4.2713977060578|-4.407664003401|-4.8168488900187|3.7027929549351|3.7027929549351|3.7027929549351|3.4880972945498|3.4880972945498|3.4880972945498|3.2578856640178|3.1048731200251|2.9126367428075|2.7907074930679|2.706697365918||2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.6068860129937|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303||-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.4912311678636|-3.4912311678636|-3.4912311678636|-3.5452570788847|-3.5580633076017|2.3709803480385|2.3709803480385|2.3709803480385|2.3709803480385|2.3709803480385|2.0677559396159|1.8619509163313|1.6860566473463
02825|15489|/equities/atlantic-tele-net|R2000VALUE|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096||45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|45.24490247096|44.738779760349|43.876117572064|43.876117572064|43.787354849968|42.145395489969|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562|41.539739249562||41.539739249562|41.539739249562|41.539739249562|41.194837821891|41.194837821891|41.194837821891|41.194837821891|41.194837821891|41.194837821891|41.194837821891|41.194837821891|41.194837821891|41.194837821891|41.194837821891|40.821621487882|40.821621487882|40.821621487882|40.821621487882|40.640688338043||40.514975641807|40.514975641807|40.514975641807|40.514975641807|40.514975641807|40.514975641807|40.191639050996|39.142376062114|-47.261739555919|-47.261739555919||-47.261739555919|-48.476376233194|-49.218753692942|-50.082711456071||-50.082711456071|-50.082711456071|-50.082711456071|-50.082711456071|-51.445718127526|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093|45.312334840093||45.312334840093|45.312334840093|45.05944614027|45.05944614027|45.05944614027|45.05944614027|45.05944614027|45.05944614027|44.611084318662|44.611084318662|44.611084318662|44.611084318662|43.465948900143|-48.877894724631|-48.877894724631|-48.877894724631|-48.877894724631|-48.877894724631|-48.877894724631|-48.877894724631|-48.877894724631|-49.721550346771|-50.217278985359|-51.202533223207|-51.810035787219|-52.378928169271|-52.933615112329|-52.933615112329|-53.006436406861|-53.006436406861|-54.363262453885|-55.251403481001|-55.636149072882|-55.636149072882|-55.636149072882|-55.636149072882|-55.636149072882|-55.636149072882|-55.636149072882|-57.129053592943|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-58.537460757821|-59.020199359985|-59.020199359985|-59.020199359985|-59.020199359985|-59.020199359985|-61.509011897447|-61.509011897447|-61.979397761236|-61.979397761236||-62.528219632981|-62.866557195677|-62.866557195677|-62.866557195677|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-64.42269542779|-65.0529936482|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858||-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-31.182945754892|-31.182945754892|-31.182945754892|-31.182945754892|-31.182945754892|-31.182945754892|-31.346461454218|-31.346461454218|-31.346461454218|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106||-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|-31.594255217106|28.298341444612|28.298341444612|28.298341444612|28.298341444612|28.298341444612|28.298341444612|28.298341444612|28.298341444612|28.298341444612|28.298341444612|28.298341444612|27.467046503094|26.276717984971|25.899131709002|25.582817043374|25.582817043374|25.236192366603|25.236192366603|24.945769783659|24.158633228588|23.307370499823|22.972078990112|22.743420599975|22.658730623504|22.658730623504||22.141922444525|-24.553450386355|-24.553450386355|-24.553450386355|-24.553450386355|-24.553450386355|-24.553450386355|-24.553450386355|-24.553450386355|-24.553450386355|-24.693833343|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952||-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952||-24.775773689952|-24.775773689952|-24.775773689952|-24.775773689952||-24.775773689952|-24.775773689952|-25.074748540153|21.860888247969|21.860888247969|21.860888247969|21.80709749381|21.691356442597|21.691356442597|21.691356442597|21.691356442597|21.691356442597|21.185395530227|21.179425844311|21.179425844311|21.179425844311|21.179425844311|21.179425844311|21.179425844311|21.179425844311||21.179425844311|21.059795776691|21.059795776691|21.059795776691|21.059795776691|21.059795776691|20.858105994691|20.81900750424|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.402481296863|20.035533935059|19.992259800687|19.288622339847|19.065691268314|18.539101057438|-20.688520891116|-20.688520891116|-20.688520891116|-20.688520891116|-20.688520891116|-20.688520891116|-21.060578433062|-21.63231001009|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612||19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.530260565612|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.04309706892|18.114008599905|18.114008599905|17.610564212433|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.498576941902|17.233163107066|17.233163107066|17.233163107066|17.233163107066
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|12.265414167698|12.170029973429|12.170029973429|12.170029973429|12.170029973429|12.170029973429|12.170029973429|12.012811077349|11.790901542497|11.65266823856|-13.064397054916|-13.064397054916|-13.064397054916|-13.064397054916|-13.064397054916|-13.064397054916|-13.064397054916|-13.064397054916|-13.064397054916|-13.137663424021|-13.601293312185|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538||-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.63104256538|-13.634492067799|-13.846101712635|-13.85289080877|-14.054988699427|11.940286753888|11.940286753888|11.940286753888|11.940286753888|11.940286753888|11.940286753888|11.940286753888|11.85313999414|11.85313999414|11.85313999414|11.85313999414|11.85313999414|11.85313999414|11.508488678927|11.471653911796|10.965727087885|10.630523030816|10.630523030816|10.630523030816|10.630523030816|10.630523030816|10.630523030816||10.630523030816|10.630523030816|10.481692862576|10.374003139623|10.374003139623|10.151670843902|10.138522685173|9.9397192685726|9.9397192685726|9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758||9.4887916872758|9.4887916872758|9.4887916872758|9.4887916872758|9.3083630063104|9.3083630063104|9.3083630063104|8.9970696213033|8.8002711993414|8.8002711993414||8.7647458427436|8.7036650423087|8.7036650423087|8.7036650423087||8.7036650423087|8.7036650423087|8.7036650423087|8.7036650423087|8.7036650423087|8.7036650423087|8.6339073656858|8.6339073656858|8.5737620235716|8.5737620235716|8.5737620235716|8.443533164635|8.443533164635|8.2967031602227|8.1741146648552|8.057349797159|7.9981661594241|7.7018510805599|7.500434048853|7.500434048853||7.500434048853|7.500434048853|7.1910383258503|6.9917748575644|6.9917748575644|6.8314166472174|-7.9534344155112|-7.9534344155112|-7.9534344155112|-7.9534344155112|-7.9534344155112|-7.9534344155112|-7.9534344155112|-7.9534344155112|-8.2065938532925|6.8448669203069|6.8448669203069|6.8448669203069|6.8448669203069|6.8448669203069|6.8448669203069|6.8448669203069|6.8448669203069|6.8448669203069|6.8161318694547|6.8161318694547|6.659035355404|6.4950396027333|6.3801158599247|6.3801158599247|6.3801158599247|6.2067955525042|6.1457351558152|6.1457351558152|6.0141502875689|-7.345671588531|-7.345671588531|-7.345671588531|-7.345671588531|-7.345671588531|-7.4610569852323|-7.4610569852323|-7.4610569852323|-7.4610569852323|-7.6211743771732|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-8.0029444932207|-8.0896227447173|-8.0896227447173||-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.4763542744675|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.3967006104813|7.3346669825829|7.1390750047142|7.0595279663332|6.6472529536626|6.5302812397636|6.3836458590469|6.2557172672441|6.1091304240945|5.805700374789|5.6450286480765|5.6450286480765|5.6450286480765|5.6450286480765|5.6450286480765|5.6450286480765|5.6383651200246|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264||5.4202398358277|5.3631974427409|5.3631974427409|-6.7815054836986|-6.7815054836986|-6.7815054836986|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|4.9910060362437|4.5729087817348|4.5729087817348|4.5327956650557|4.5327956650557
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|26.645139845226|26.645139845226|26.645139845226|26.645139845226|26.645139845226|26.645139845226|26.645139845226|26.645139845226|26.369042882228|25.891898482932|25.399700211036|24.676331465496|-28.58464149267|-28.58464149267|-28.58464149267|-28.58464149267|-28.58464149267|-28.58464149267|-28.58464149267|-28.58464149267|-29.032007469408|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217||25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|25.493209269217|24.720634357324|24.261435677309|24.261435677309|24.261435677309|22.487459687943|22.168787897068|22.168787897068|21.776336392251|20.961868719356|20.730651260031|20.730651260031|20.697063844086|20.335995056763|20.058881391568|19.418755970049|19.344263029746|19.344263029746|19.240519322738||19.240519322738|19.240519322738|19.240519322738|19.240519322738|19.108723947058|18.982044233522|18.982044233522|18.749868397901|18.749868397901|18.643215569334|18.643215569334|18.643215569334|18.643215569334|18.643215569334|18.643215569334|18.643215569334|18.643215569334|18.643215569334|18.643215569334||18.643215569334|18.643215569334|18.643215569334|18.643215569334|18.116287788514|18.116287788514|18.116287788514|17.39296366041|17.39296366041|17.39296366041||17.39296366041|17.39296366041|17.39296366041|17.39296366041||17.39296366041|17.39296366041|17.39296366041|17.39296366041|17.39296366041|17.39296366041|16.997095492869|16.759357138242|16.581355487601|16.459218898545|16.459218898545|16.241168144821|16.039670860177|16.039670860177|16.001499992726|16.001499992726|16.001499992726|16.001499992726|16.001499992726|16.001499992726||16.001499992726|16.001499992726|16.001499992726|16.001499992726|16.001499992726|16.001499992726|15.992777566245|15.440121469818|14.289533837993|14.086104428722|13.960408072356|13.960408072356|-15.608268280212|-15.608268280212|-15.608268280212|-15.608268280212|-15.608268280212|-15.608268280212|-15.608268280212|-15.608268280212|-15.608268280212|14.362799247183|14.362799247183|14.362799247183|13.89273917242|13.529339282205|13.431672432346|13.224634861861|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.455593711221|-14.455593711221|12.898924078847|12.898924078847|12.898924078847|12.79621109952|12.693566693084|12.532521073384|12.532521073384|12.532521073384|12.532521073384|12.532521073384|12.532521073384||12.532521073384|12.532521073384|12.501828701303|12.501828701303|12.501828701303|12.294623938982|12.213655356769|12.16776474781|12.149552226808|11.979492835637|11.979492835637|11.979492835637|11.979492835637|11.979492835637|11.979492835637|11.976472515129|11.93422746025|11.795383968614|11.795383968614|11.795383968614|11.459655274575|11.207393475843|11.093029044814|10.955796564002|10.955796564002|10.847648388539|10.847648388539|10.642756681083|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.684352015444|-12.684352015444|-12.684352015444|-12.684352015444|-12.812515734385|-12.812515734385|-12.913905937088|10.730401910061|10.730401910061|10.730401910061||10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.491935472967|10.491935472967|10.491935472967|10.491935472967
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-10.588234682039|-10.588234682039|-10.588234682039|-10.588234682039|-10.588234682039|-10.588234682039|-10.588234682039|-10.588234682039|-10.588234682039|-10.930191510935|-10.930191510935|-11.073433960132|-11.073433960132|-11.073433960132|-11.073433960132|-11.073433960132|-11.073433960132|-11.073433960132|-11.073433960132|-11.073433960132|-11.073433960132|-11.229646350931|-11.229646350931|-11.555921780709|-11.555921780709|-11.695644710833|-11.695644710833|-12.024604954515|-12.470672411161|-12.551857836199|-12.813730067236|-12.813730067236||-12.813730067236|-12.813730067236|-12.813730067236|-13.939419910033|-13.939419910033|-14.176578120743|-15.625086603733|-16.146207555766|-16.794675121302|-16.805750327635|-17.184167443964|-17.466361129934|-17.466361129934|-17.466361129934|-17.466361129934|-17.466361129934|-17.466361129934|-17.466361129934|-17.466361129934|-17.466361129934|-17.921511902471|-18.03674868871|-18.03674868871|-18.03674868871|-18.03674868871|-18.150676918309|-18.150676918309|-18.150676918309|-19.559641308564|-19.955406925169|-20.277354007257|-20.277354007257|-20.712954738949||-20.835416823862|-21.634907331994|-22.128780831817|-23.326733419104|-24.431926644294|-24.644602789314|-25.659514018597|-26.58168164525|-27.147340523243|17.057411367755|17.057411367755|17.057411367755|17.057411367755|17.057411367755|17.057411367755|17.057411367755|17.057411367755|17.057411367755|9.307678707287||4.9037877010475|4.7346193974957|4.4892550249613|4.4113667297933|4.2198962689079|4.0679404905506|4.0679404905506|4.0679404905506|4.0679404905506|3.3428420352973||3.3428420352973|3.3428420352973|3.3428420352973|3.3428420352973||3.3428420352973|3.2489411486561|2.7549569224179|2.7366188339459|2.7272986893375|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336|2.627886959336||2.5343687627291|2.505876485239|2.4243071782706|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.0953227182867|-3.1066363410422|-3.1785753183007|-3.1785753183007|-3.1785753183007|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.2205101732658|-3.2328446843278|-3.3085829657594|-3.3739810698871|-3.4149791127712|-3.4905322532158|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463||-3.4938251079463|-3.6292502153077|-3.6863890475872|-3.7834179780779|-3.7834179780779|-3.7834179780779|-3.7834179780779|-3.8507088711855|-3.8998765339451|-3.9176406451946|-4.0207119196527|-4.1119020349309|-4.1810023129566|-4.1950026287617|-4.2144473011827|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.3050720200042|-4.3434133380762|-4.4399036400971|-4.6387816660335|-4.882535244881|-4.9461502652023|-4.961833673567|-5.1498150757623|-5.1797945821365|-5.4386606044328|-5.6462896606166|-5.7836551556807|-5.904061292037|-6.1445124529298|-6.3316804857713|-7.2096448840545|5.9303946824155|-7.3492655995351|-7.3492655995351|-7.5435736095178|-7.5435736095178||-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6953940391955|-7.7782154613531
02830|1056239|/equities/mvb-financial|R2000VALUE|39.401672549118|39.401672549118|38.872137276187|37.219922200647|37.219922200647|37.219922200647|37.219922200647|35.850580423353|35.850580423353|35.850580423353|35.850580423353|35.850580423353|35.58575017505|34.64252405755|34.40823667258|34.40823667258|34.40823667258|33.939311840987|33.939311840987|33.939311840987|33.939311840987|33.939311840987|33.939311840987|33.939311840987|32.453400985903|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978||-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|-37.567035936978|31.066083462765|31.066083462765|31.066083462765|31.066083462765|31.066083462765|31.066083462765|31.066083462765|30.885094253807|30.431770104599|29.603685346392|29.107339398891|28.115026810467|27.998314934102|27.998314934102|27.998314934102|27.998314934102|27.998314934102|27.998314934102|27.998314934102|25.363593292597|24.199548085931|22.286720735501|21.99952067932|21.99952067932|21.99952067932||21.99952067932|21.99952067932|21.683617057629|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155|21.224923975155||21.224923975155|21.224923975155|20.931182206654|20.493119783958|20.241876826561|20.241876826561|20.234634966625|20.163205262876|20.163205262876|20.163205262876||20.163205262876|19.65269053627|19.65269053627|19.447989921315||19.299227799027|19.148946920802|19.148946920802|19.148946920802|19.148946920802|18.775257300249|18.775257300249|18.775257300249|18.775257300249|18.775257300249|18.775257300249|18.775257300249|18.603275477738|18.603275477738|18.603275477738|18.603275477738|18.603275477738|18.554910747891|18.554910747891|18.554910747891||18.506247617439|18.506247617439|18.353607391467|18.134564955092|17.907849716982|17.729832463618|17.69314702921|16.042940393343|15.976125608604|15.976125608604|15.976125608604|15.976125608604|15.976125608604|15.976125608604|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.890713912623|15.531904889893|15.285438822316|15.285438822316|14.914064326959|14.914064326959|14.914064326959|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977||14.603506933204|13.81889638476|13.520440626723|13.265385087602|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-15.111513310425|-15.111513310425|-15.111513310425|-15.111513310425|-15.111513310425|-15.111513310425|-15.153903729112|-15.242114974825|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|12.773167696306|12.773167696306|12.773167696306||12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.291015298339|12.291015298339|12.291015298339|12.291015298339|12.291015298339
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|16.486403310719|15.990833511327|15.990833511327|15.990833511327|15.589814122489|14.979238121566|14.845185402321|14.845185402321|14.845185402321|14.845185402321|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412||-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.811546554412|-17.975965199457|-17.975965199457|-18.455828226922|-19.183142226403|-19.479602170724|-19.652335935984|-19.764919150478|-19.764919150478|-19.764919150478|-19.764919150478|-19.764919150478|-19.764919150478|-19.977485104198|-19.977485104198|-19.977485104198|-20.834426848751|-21.565197062339|-22.371884743202|-22.821521702452|-22.821521702452|-22.821521702452|-22.821521702452|-22.821521702452|-22.821521702452|-22.821521702452|-22.821521702452|-22.821521702452|-22.990302764755||-23.074224590572|-24.094138595034|-24.131821178252|-25.164246054551|-25.596940115713|-25.916333415202|-25.916333415202|-25.916333415202|-25.916333415202|-25.916333415202|-25.916333415202|-25.916333415202|-25.916333415202|-27.360926550949|-28.185473250376|-29.393860392026|-32.593733315393|22.956706889554|22.416391729921||22.416391729921|22.248014114043|22.248014114043|21.84946107615|20.472791350782|20.472791350782|18.517204731393|18.517204731393|18.517204731393|18.517204731393||18.517204731393|18.517204731393|18.517204731393|18.517204731393||18.517204731393|18.517204731393|16.929695095937|16.601227624819|16.601227624819|16.320621866311|16.320621866311|16.320621866311|16.320621866311|16.320621866311|16.320621866311|16.320621866311|16.320621866311|15.992867345091|15.992867345091|15.988302325347|15.988302325347|15.988302325347|15.883107841635|15.883107841635||15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.883107841635|15.561231494639|13.933680388042|-21.048913841175|-21.048913841175|-21.048913841175|-21.048913841175|-21.048913841175|-21.048913841175|-21.048913841175|-21.048913841175|-21.048913841175|-21.048913841175|-21.393237728463|-21.850818787003|-22.496465005239|-22.703500240538|-22.703500240538|-22.703500240538|-22.890889557968|-23.066544224565|-23.260049583453|-23.512833014615|-24.494270796991|-24.494270796991|-24.604189549791|-25.177989494919|-26.473321504194|-26.685951597404|-26.685951597404|-26.744000244141|-26.744000244141|-26.744000244141|-27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|33.022638673058|33.022638673058|33.022638673058|32.609145360923|32.609145360923|32.609145360923|32.609145360923|32.565555578841|32.359782897853|32.359782897853|32.274760894669|31.948624165735|-34.296239368637|-34.296239368637|-34.296239368637|-34.296239368637|-34.296239368637|-34.296239368637|-34.296239368637|-34.296239368637|-34.402148238509|-34.867244605321|-35.380248471651|-35.390169082728|-35.390169082728|-35.390169082728|-35.776520131526|-36.057468598084|-36.16551843506|-36.846966911487|-37.054130863168|-37.054130863168||-37.054130863168|-37.086859562992|-37.086859562992|-37.086859562992|-37.086859562992|-37.086859562992|-37.086859562992|33.028813953152|33.028813953152|33.028813953152|33.028813953152|33.028813953152|33.028813953152|33.028813953152|33.028813953152|32.314514181074|31.958905561165|31.488785169076|31.314761265064|29.885230603955|29.885230603955|29.707476685601|29.480532087836|28.971016114023|28.971016114023|28.971016114023|28.965018582638|28.128909879587|27.94684516684|27.780491236888|27.780491236888|27.780491236888|27.780491236888||27.780491236888|27.780491236888|27.780491236888|27.780491236888|27.433602099113|27.03225745591|26.569641001053|26.439385287842|26.439385287842|26.439385287842|26.439385287842|26.439385287842|26.123734620727|26.123734620727|26.123734620727|26.123734620727|26.123734620727|26.123734620727|26.123734620727||26.123734620727|26.123734620727|26.123734620727|26.123734620727|26.123734620727|26.123734620727|26.123734620727|25.71137264428|24.911057536089|24.911057536089||24.911057536089|24.911057536089|24.911057536089|24.911057536089||24.911057536089|24.911057536089|24.911057536089|24.911057536089|24.911057536089|24.807453952556|24.807453952556|24.483144652885|24.483144652885|24.483144652885|24.483144652885|24.483144652885|24.183325493829|24.183325493829|24.15239917677|24.15239917677|24.15239917677|24.15239917677|24.15239917677|24.15239917677||24.15239917677|24.15239917677|24.15239917677|24.15239917677|24.15239917677|24.15239917677|24.15239917677|23.381331464111|22.409872169275|22.409872169275|22.409872169275|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|22.069932172867|21.561612657013|20.746730761398|20.746730761398|20.69497919598|20.537803761593|20.404415996462|20.138517282175|20.074155027688|20.074155027688|19.949617685014|19.869385945724|19.753573669247|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.789715038016|-22.992828830828|-23.725642505343|-24.134879154255|-24.134879154255|-24.271283711011|-24.271283711011|-24.271283711011|-24.271283711011|-24.370315009813|-24.84780264368|-24.84780264368||-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-25.279742856934|-25.279742856934|-25.279742856934|-25.803324718183|-25.803324718183|-26.148788155125|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.665626645044|-27.271229982327|-27.689001332234||-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-28.233891339778|-28.484121006047|-28.484121006047|-28.484121006047|-28.484121006047|-28.920920606224|-28.920920606224|-28.920920606224|-29.287866163362|-29.287866163362|24.157036684356|24.157036684356|24.157036684356|22.66971439609|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505
02833|48378|/equities/cooper-stnd|R2000VALUE|27.326115902961|27.326115902961|27.326115902961|27.326115902961|27.326115902961|27.326115902961|27.326115902961|27.326115902961|-34.240240963288|-34.240240963288|-34.240240963288|-35.290267953153|-35.574742856815|-37.073609769949|-37.073609769949|-37.073609769949|-37.073609769949|-37.073609769949|-37.073609769949|-37.073609769949|-37.656788336578|-38.333653542005|-39.619362455608|-39.619362455608|-39.619362455608|-39.619362455608|-39.880958351826|-41.53773179025|-42.274145602855|-43.263495656818|-43.574455391394|-43.574455391394||-43.574455391394|-43.574455391394|-43.574455391394|-43.574455391394|-43.574455391394|-43.574455391394|-44.613839082173|-46.36037649518|36.832609053608|36.832609053608|36.832609053608|36.832609053608|36.832609053608|36.832609053608|36.090121238492|32.34513279361|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|-41.782114318916|33.620816957591|33.620816957591||33.620816957591|33.620816957591|33.382020486326|30.574467461342|-38.400187406438|-38.400187406438|-38.400187406438|-38.400187406438|-38.400187406438|-38.400187406438|-38.400187406438|-38.400187406438|-38.461319404065|-40.892577441996|-41.171752064831|34.746235451295|34.746235451295|34.746235451295|34.746235451295||34.746235451295|34.746235451295|34.746235451295|34.746235451295|32.456929296469|-40.106909094589|-40.106909094589|-40.106909094589|-40.106909094589|-40.106909094589||-40.249023944676|-40.249023944676|-40.434832719809|-40.434832719809||-40.434832719809|-40.434832719809|-40.434832719809|-40.434832719809|-40.600724337587|-40.600724337587|-40.600724337587|-40.600724337587|-42.251917651505|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489||33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|33.277228284489|30.821363158371|29.670405170813|27.681560487102|27.052420426973|27.052420426973|26.853243511659|24.68471502567|21.033572454195|15.662397735453|15.662397735453|15.662397735453|15.662397735453|15.662397735453|15.662397735453|15.662397735453|15.662397735453|15.662397735453|15.662397735453|15.13877653318|14.346973251825|13.993858999153|13.898243305913|13.898243305913|13.898243305913|13.898243305913|13.898243305913|13.898243305913|13.898243305913|13.363603510052|12.998448863725|-15.93050790086|-15.93050790086|-15.93050790086|-15.93050790086|-15.93050790086|-15.93050790086|-16.320339267181|-16.320339267181|-16.320339267181|-16.797599599015|-17.269554929879|-17.622207755999|-17.622207755999|-17.622207755999|-17.622207755999|-17.874674977149|14.976483584014|14.976483584014|14.976483584014|14.976483584014|14.976483584014||14.976483584014|14.976483584014|14.976483584014|14.976483584014|14.976483584014|14.664426115451|14.082140051985|14.029185668509|14.029185668509|13.134095394922|12.971454125204|12.971454125204|12.971454125204|12.971454125204|12.971454125204|12.971454125204|12.655245789827|12.655245789827|12.655245789827|11.062495241498|-13.425853679916|-13.425853679916|-13.425853679916|-13.425853679916|-13.425853679916|-13.425853679916|-13.592412436806|-13.592412436806|-13.592412436806|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-14.86009302652|-15.411213827531|-15.68579329429||-16.270819431648|-16.270819431648|-16.270819431648|-16.270819431648|-16.270819431648|-16.495910810216|-16.734345302299|-17.601495170279|-17.663327534644|-18.097318105306|-18.097318105306|-19.043687216006|-19.289953880764|-19.289953880764|-19.289953880764|-19.289953880764|14.87074139746|14.87074139746|14.87074139746|13.091379622971|10.06653333191|9.269480975512|-12.855287672673|-12.855287672673
02834|17436|/equities/united-fire---cas|R2000VALUE|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.535913163106|-33.577114447744|-33.577114447744|-33.971794508995|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.285103561601|31.204031372898||31.204031372898|31.204031372898|31.204031372898|31.142691106994|31.142691106994|31.03021058538|31.03021058538|31.03021058538|31.03021058538|31.03021058538|31.03021058538|30.815790912602|30.740779113737|30.740779113737|30.705865859949|29.92040655344|29.859754654187|29.859754654187|29.859754654187|28.466149008294|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877||-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|-32.49673401877|28.173980806111|28.173980806111|28.173980806111|28.173980806111|28.173980806111|28.173980806111|28.173980806111|28.104422778817||27.699534745536|27.699534745536|27.669672089253|27.669672089253|26.012414381939|25.599626459499|24.651807694324|23.567564863506|22.438960175319|22.393158989397||22.393158989397|22.393158989397|22.393158989397|22.393158989397||22.393158989397|22.393158989397|22.393158989397|22.393158989397|22.393158989397|22.393158989397|22.393158989397|21.736565357278|21.032570898345|20.879052306351|20.879052306351|20.879052306351|20.879052306351|20.879052306351|20.879052306351|20.879052306351|20.879052306351|20.879052306351|20.879052306351|20.879052306351||20.879052306351|20.831168546872|20.58989449361|20.58989449361|20.58989449361|20.58989449361|20.58989449361|20.58989449361|19.457646933153|19.457646933153|19.457646933153|18.880796164157|-22.816114660378|-22.816114660378|-23.063783982502|-23.063783982502|-23.59467091176|-23.59467091176|-23.814356746642|20.755350255918|20.755350255918|20.755350255918|20.755350255918|20.755350255918|20.387699709944|19.777721946562|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.550809160689|-22.961454779814|-23.172727592467|-23.26858680301|-24.033985217999|-24.140599585107|-24.140599585107|-24.778443601983|-25.342715346435|-25.742461614718|-26.421216877223|-26.421216877223|-26.421216877223||-26.930241381593|-27.453600445795|-27.534001181973|-28.080001008128|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|24.71767106441|-28.012734824652|-28.012734824652|-28.012734824652|-28.012734824652|-28.119705763387|-28.181339147938|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-29.365050105811|-29.791165754267|-30.086491915876||-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-31.262644493647|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|25.592877780594|24.351084075344|24.351084075344|24.277672233537|24.277672233537
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|16.881433625648|-19.943944218819|-19.943944218819|-19.943944218819|-19.943944218819|-19.943944218819|-19.943944218819|-19.943944218819|-19.943944218819|-19.943944218819|-19.943944218819|-19.980494343643|-20.710548969777|-20.770484001882|-20.770484001882|-21.092703096708|-21.092703096708|-21.092703096708|-21.092703096708|-21.092703096708|-21.092703096708||-21.092703096708|-21.092703096708|-21.092703096708|-21.77336070022|-21.77336070022|-21.77336070022|-22.544844701125|-23.303716635521|-23.733017682825|-24.436131636075|-24.594966425402|-24.594966425402|-24.594966425402|-24.594966425402|-24.594966425402|-24.594966425402|-24.594966425402|-24.594966425402|-24.594966425402|-24.594966425402|-25.374963881686|-26.32579297723|-26.394611131911|-26.394611131911|-26.394611131911|-26.394611131911|-26.394611131911|-26.394611131911|-26.394611131911|-26.394611131911|-26.394611131911|-26.394611131911|-26.414796552456||-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-26.414796552456|-27.406745370082|-27.406745370082|-27.406745370082|-28.543050165367|-31.49450012864|-32.003333268577||26.121467245906|26.121467245906|26.121467245906|26.121467245906|26.121467245906|26.121467245906|26.121467245906|26.121467245906|26.121467245906|26.121467245906||26.121467245906|26.121467245906|26.121467245906|26.121467245906||26.121467245906|26.121467245906|25.394686634109|24.186835362055|24.186835362055|23.95188704687|23.95188704687|23.95188704687|23.95188704687|22.479230257733|21.20413591274|21.20413591274|21.20413591274|20.417928503712|19.051309054383|18.504022985701|18.504022985701|18.504022985701|18.504022985701|18.504022985701||18.021641556858|18.021641556858|18.021641556858|18.021641556858|18.021641556858|18.021641556858|18.021641556858|18.001269040769|17.837774491278|17.837774491278|17.837774491278|17.837774491278|17.837774491278|17.837774491278|17.837774491278|17.837774491278|16.851867245444|16.851867245444|16.851867245444|16.851867245444|16.851867245444|16.851867245444|16.851867245444|16.851867245444|16.851867245444|16.851867245444|16.498184997515|16.059651302713|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-21.185976786976|-21.336641624641|-21.696268270493|-22.440298290253|-22.971998023987|-23.929997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-144.09713600019|-144.09713600019|-144.09713600019|-144.09713600019|-145.19015045011|114.62978455047|114.62978455047|114.62978455047|114.62978455047|114.62978455047|114.62978455047|114.62978455047|110.40717259392|110.40717259392|110.40717259392|110.40717259392|105.69561026874|99.392036685048|95.249486985801|93.248814468519|93.248814468519|93.248814468519|90.391459232057|89.941185012894|89.941185012894|89.941185012894|89.941185012894|89.941185012894|89.941185012894|89.941185012894|89.941185012894|88.992141740672||83.647150270533|83.149985629506|83.149985629506|83.149985629506|83.149985629506|83.149985629506|83.149985629506|83.149985629506|83.149985629506|83.149985629506|83.149985629506|81.362180323006|81.362180323006|80.955640998815|77.73682680763|76.187028785957|73.085869149382|65.889168558314|62.90604857893|62.90604857893|62.90604857893|62.90604857893|54.308947663519|48.495580895934|48.495580895934|48.495580895934|48.495580895934|48.162752897398|48.162752897398|47.833614754297|47.275451612676|47.275451612676|47.275451612676||47.275451612676|47.275451612676|43.814666907219|42.731270790033|42.731270790033|42.731270790033|42.731270790033|42.731270790033|42.731270790033|42.731270790033|42.731270790033|39.045170042175|36.555433720635|35.327392227436|35.312101822192|32.581224314697|32.244693191324|30.6607695768|-37.583552047651||-37.583552047651|-37.583552047651|-37.583552047651|-37.583552047651|-37.583552047651|-37.583552047651|-37.583552047651|-37.583552047651|-37.583552047651|-37.671169463177||-39.254077054151|-40.110492341829|-40.110492341829|-40.110492341829||-40.110492341829|-40.110492341829|-40.110492341829|-40.110492341829|-40.110492341829|-40.110492341829|-40.110492341829|-40.110492341829|-40.110492341829|-40.91110061839|33.929613411901|33.929613411901|33.929613411901|33.929613411901|33.929613411901|33.929613411901|33.929613411901|33.929613411901|33.929613411901|33.929613411901||33.459620489541|33.204489405358|32.904099464725|32.904099464725|32.904099464725|32.904099464725|32.802611033465|32.43345670385|31.358804931169|31.358804931169|31.358804931169|31.358804931169|31.358804931169|31.358804931169|31.358804931169|30.874094051261|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|29.41987540928|28.691815352081|27.956263837335|27.956263837335|27.956263837335|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238||27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.262355684415|27.262355684415|26.95109411421|26.95109411421|24.28977167543|22.270856247304|22.089285914499|20.80559515114|20.802533374835|20.802533374835|20.549282069325|20.549282069325|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-27.450869447347|-27.496931115326|-27.496931115326|-27.496931115326|-27.496931115326|-28.202331003219||-28.202331003219|-28.202331003219|-28.202331003219|-28.202331003219|-28.202331003219|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-30.516143277829|21.022440986617|21.022440986617|21.022440986617|19.141157129057|14.645064542303|12.898405390326|12.409944248799|12.217327698927
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.325141577063|-26.401504003631|-26.401504003631|-26.447782264404|-26.469758389451|-26.561108633622|-26.561108633622|-26.561108633622|-26.731537129933|-26.731537129933|-26.731537129933||-26.731537129933|-26.731537129933|-26.731537129933|-26.731537129933|-26.731537129933|-26.731537129933|-26.731537129933|-26.731537129933|23.792542242486|23.792542242486|23.792542242486|23.792542242486|23.792542242486|23.792542242486|23.792542242486|22.844158463433|22.776671754909|22.776671754909|22.776671754909|22.28074719143|22.28074719143|22.28074719143|22.28074719143|22.28074719143|22.28074719143|22.28074719143|22.28074719143|21.93694185363|21.391329385028|21.142441362834|21.142441362834|21.142441362834|21.142441362834||20.970051676521|20.970051676521|20.928945442581|20.896606123606|-23.366858294424|-23.366858294424|-23.366858294424|-23.366858294424|-23.366858294424|-23.366858294424|-23.817973862863|-23.817973862863|-23.817973862863|21.330206438541|21.330206438541|21.330206438541|21.330206438541|21.330206438541|21.330206438541||21.330206438541|21.330206438541|21.330206438541|21.330206438541|21.330206438541|21.330206438541|21.330206438541|20.033561755815|19.109296050171|19.109296050171||19.109296050171|19.109296050171|19.109296050171|19.109296050171||19.109296050171|19.109296050171|19.109296050171|19.109296050171|19.109296050171|19.091825120748|19.091825120748|19.091825120748|19.091825120748|19.091825120748|19.091825120748|19.091825120748|18.644804973405|18.479783291067|18.322536939212|17.941990634681|17.941990634681|17.941990634681|17.941990634681|17.941990634681||17.859433070231|17.859433070231|17.774244358888|17.774244358888|17.774244358888|17.774244358888|17.774244358888|17.774244358888|17.774244358888|17.774244358888|17.774244358888|17.774244358888|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.617362804131|17.016513739379|15.630881675418|15.630881675418|15.24937355523|15.24937355523|15.24937355523|15.24937355523|15.24937355523|15.24937355523|15.24937355523|15.160971668084|15.054412235506|14.876013611961|14.740570756251|14.269799943825|-16.009434674312|-16.009434674312|-16.009434674312|-16.009434674312|-16.009434674312|-16.009434674312|-16.011139684902|-16.011139684902|-16.254599524854|-16.44066630615|-16.973518120063|-17.117242162772|-17.151012561472|-17.151012561472|-17.151012561472|-17.151012561472|-17.151012561472|-17.604458276599|-17.875405143074||-17.875405143074|-17.875405143074|-17.875405143074|-17.875405143074|-18.077116620068|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.317477337617|-18.413489932506|-18.413489932506|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.486862853733|-18.910959141749|-19.282289513209|-19.282289513209||-19.282289513209|-19.282289513209|-19.282289513209|-19.282289513209|-19.282289513209|-19.481433347705|-19.534369949768|-20.45685524882|-20.565172989513|-20.634081345295|-20.637662433718|-20.637662433718|-20.637662433718|-20.637662433718|-20.637662433718|-20.637662433718|17.243944098415|17.243944098415|17.243944098415|16.782714872296|15.944564608588|15.944564608588|15.944564608588|15.944564608588
02838|21078|/equities/marcus-corp|R2000VALUE|-21.205951113997|-21.205951113997|-21.205951113997|-21.205951113997|-21.205951113997|-21.205951113997|-21.378267025666|-21.378267025666|-21.378267025666|-21.945851564095|-22.05316866734|-22.244713687337|-22.244713687337|-22.57690419029|-22.675449994657|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125||-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-22.801638314125|-23.644597156177|-24.153997429356|20.530243008229|20.530243008229|20.530243008229|20.530243008229|20.530243008229|20.530243008229|19.80138163312|19.40597984243|18.941643735309|18.611826283556|18.238140484604|17.403819422707|17.403819422707|17.403819422707|17.078689315568|17.061008068447|17.061008068447|17.061008068447|16.931674847476|15.737315324932|15.737315324932|15.397572892673|15.219853083045|15.219853083045|15.219853083045||15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|15.219853083045|14.750392666294|14.343215349464|13.673845065411|13.673845065411|13.554827863173|13.470919483454||13.127132488126|12.792925226285|12.269916971076|11.798241093809|11.699186193421|11.699186193421|11.628540581547|11.115600711861|11.091872354646|11.091872354646||11.091872354646|10.994302692567|10.824225256349|10.769694352046||10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408|10.638618798408||10.440949675666|10.440949675666|9.7832771906439|9.3282127543327|9.3282127543327|9.3282127543327|8.6793015895952|8.6793015895952|8.6793015895952|8.6793015895952|8.6793015895952|8.6793015895952|8.5358908903455|-8.7947490602239|-8.7947490602239|-8.7947490602239|-8.7947490602239|-8.7947490602239|-8.7947490602239|-8.8658322393347|-8.8683168223229|-8.8683168223229|-8.8683168223229|-8.8683168223229|-8.8683168223229|-8.8683168223229|-8.8683168223229|-8.8683168223229|-8.8683168223229|-8.8683168223229|-9.0759078187774|-9.2821196365169|-9.4779109742698|-9.5654563403193|-9.7360573109363|-9.7360573109363|-10.013952711818|-10.111058610012|-10.140133955511|-10.140133955511|-10.521815567582|-10.637572903732|-11.090398915142|-11.090398915142|-11.214331582222|-12.100368768013|-12.300965077388|-12.694405722075|-12.939339398734|-13.747043608948|-15.773455164948|-15.773455164948|-15.773455164948|-16.337172214763|13.71273297695|13.71273297695|13.71273297695||13.71273297695|13.71273297695|13.549704227488|13.466856644528|13.466856644528|13.421507223863|12.628896510621|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|-15.336807373214|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.990907032053|12.583230317478|-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767||-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767|-15.825764531822|-16.366960917281|-16.886067507849|-17.318964505842|-17.883844935662|-17.883844935662|-18.522605087765|-18.776857508563|-18.776857508563|-19.142725578236|-19.142725578236|15.994061063282|15.994061063282|15.994061063282|14.354511656753|12.618347395782|12.531496354081|11.776258439306|11.776258439306
02839|17193|/equities/southern-missouri|R2000VALUE|42.434814081717|42.396459802576|41.849398966838|41.383973814624|41.383973814624|41.383973814624|41.383973814624|40.439972693807|39.797122546557|39.797122546557|39.797122546557|39.797122546557|39.176138220161|39.176138220161|38.579598013924|38.463141936248|38.299737420551|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656||37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.952580669656|37.895643899986|37.482996220144|37.482996220144|36.718461825618|35.961319846322|35.399911582922|35.251014378838|34.846924240795|34.846924240795|34.846924240795|34.846924240795|34.288871375948|33.855817362368|33.541839630267|33.541839630267|33.541839630267|33.541839630267|33.541839630267||32.928153813836|32.554616730475|32.487352999342|31.965391856976|31.532100393317|30.942334601108|-33.827142725028|-33.827142725028|-33.827142725028|-33.827142725028|-33.827142725028|31.100885306873|31.100885306873|31.100885306873|31.100885306873|31.100885306873|31.100885306873|31.100885306873|31.100885306873||31.100885306873|31.100885306873|30.345981504165|30.043382701794|30.043382701794|30.043382701794|30.043382701794|29.761506990896|29.761506990896|29.761506990896||29.761506990896|29.761506990896|29.761506990896|29.761506990896||29.761506990896|29.761506990896|29.761506990896|29.761506990896|29.761506990896|29.761506990896|29.761506990896|29.074428931695|29.074428931695|29.074428931695|29.074428931695|29.074428931695|28.830477599547|28.657751803317|28.513336557722|28.177550704349|28.177550704349|28.177550704349|28.177550704349|28.177550704349||28.177550704349|27.704916855879|27.039907664267|26.823984679819|26.823984679819|26.823984679819|26.261372099585|26.10636966567|25.278588696109|24.88259826301|24.763143175162|23.861847260834|23.456251930403|23.456251930403|23.456251930403|23.456251930403|23.456251930403|23.456251930403|23.101544619405|23.101544619405|23.101544619405|23.101544619405|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.266718783617|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974||22.559035703974|22.559035703974|22.284761664422|21.753902439857|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.516207169119|-24.761341464325|-25.038157343648|-25.215866176904|-25.215866176904|-25.38855002143|-25.38855002143|-25.38855002143|-25.38855002143|-25.402578621109|-25.402578621109|-25.402578621109|-26.130431896006|-26.37825675094|-26.506489538203||-26.506489538203|-26.506489538203|-26.506489538203|-26.506489538203|-26.506489538203|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.083913906566|22.012683029696|20.549246896952|20.549246896952|20.549246896952|20.549246896952
02840|24419|/equities/pharmathene-inc|R2000VALUE|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.507385320007|-14.682650851474|-15.069611389621|-15.729568780776|-15.747865170439|-15.747865170439|-15.747865170439|-16.38818334893|-16.967981914189|-17.314424200749|-17.397137981759|-17.652591248487||-17.652591248487|-17.652591248487|-17.652591248487|-17.851212735678|-18.428227896192|-18.428227896192|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-18.78329650263|-19.242663344852|-20.963514920861|-22.263905124301|-22.655450269507|-23.026611881043|-24.576586855163|17.59942789138|17.59942789138|17.59942789138|17.59942789138|17.59942789138|16.924920082762|16.63707205651||16.63707205651|16.63707205651|15.485892364981|15.485892364981|15.00321332349|13.568570363671|13.138942612426|13.138942612426|13.138942612426|13.138942612426|13.138942612426|13.138942612426|13.138942612426|13.138942612426|12.117714605085|10.805850769756|10.805850769756|10.805850769756|10.805850769756||10.805850769756|10.805850769756|10.805850769756|10.79860906738|10.79860906738|10.79860906738|10.502926017015|10.502926017015|10.502926017015|10.502926017015||10.502926017015|10.502926017015|10.502926017015|10.502926017015||10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|10.502926017015|8.4715339355655|-11.653901960705||-11.653901960705|-11.653901960705|-11.653901960705|-12.126002102267|-12.304447100307|-12.472718898616|-12.678021104426|-12.692245968283|-12.763398968163|-12.763398968163|-12.763398968163|-12.763398968163|-13.580998565293|-13.988830687302|-13.988830687302|-13.988830687302|-13.988830687302|-13.988830687302|-13.994328394959|-13.994328394959|-14.288697975024|-14.592525043436|-14.592525043436|-14.592525043436|-14.592525043436|-14.612806044627|-15.171451262422|-16.096056703933|-16.216098705185|-16.216098705185|-16.216098705185|-16.216098705185|-16.216098705185|-16.216098705185|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.789097704424|-18.876601560044|-18.876601560044||-19.061223726723|-20.752470790515|-21.008251043569|-22.458701129767|-23.960778443915|-24.930992780904|-25.650258685461|-27.598620575127|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.117963125099|19.117963125099|19.117963125099|19.117963125099|19.117963125099|17.654404960064|13.174976810248|12.417419098518|9.9632434300819|8.0323724385676|8.0323724385676||8.0323724385676|8.0323724385676|8.0323724385676|8.0323724385676|7.9443028366762|6.3297814170737|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-9.541718487642|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378
02841|15885|/equities/citizens---northe|R2000VALUE|23.53859556271|23.53859556271|23.292050235286|23.260234206161|23.260234206161|23.260234206161|23.260234206161|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.072988463623|-25.336105821026|-25.336105821026|-25.336105821026|-25.336105821026|-25.336105821026|-25.336105821026|-25.336105821026|-25.417340169894|-25.511363565828|-25.511363565828|-25.511363565828||-25.511363565828|-25.511363565828|-25.511363565828|-25.511363565828|-25.511363565828|-25.511363565828|-25.511363565828|22.736227660315|22.736227660315|22.736227660315|22.736227660315|22.736227660315|22.736227660315|22.736227660315|22.736227660315|22.148319196852|21.712576601408|21.586239301158|21.586239301158|21.586239301158|20.716999119071|20.321137500634|19.933859610582|19.933859610582|19.933859610582|19.933859610582|19.933859610582|19.874288532497|19.279765205649|-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276||-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276|-21.336222189276|-21.553024523356|19.188980800094|19.188980800094|19.188980800094|19.188980800094|19.188980800094|19.188980800094|19.188980800094|19.188980800094||19.188980800094|19.188980800094|19.188980800094|19.188980800094|19.188980800094|19.188980800094|19.188980800094|18.82831110577|18.591258982421|18.591258982421||18.591258982421|18.591258982421|18.591258982421|18.591258982421||18.591258982421|18.591258982421|18.591258982421|18.591258982421|18.591258982421|18.591258982421|18.509176337721|18.171306384936|17.806452077114|17.787707533531|17.782280173926|17.782280173926|17.197533835999|16.985037527737|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324||16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.701627099324|16.472362451872|16.089292558388|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.885770112705|15.774188234223|15.743917769427|15.743917769427|15.743917769427|15.743917769427|15.743917769427|15.743917769427|15.743917769427|15.694574694098|15.659104510878|15.258256140389|14.700194878753|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.384710907374|-17.384710907374|-17.384710907374|-17.972998382894|-17.972998382894|-17.972998382894|-17.972998382894|-18.131805813457|-18.131805813457|-18.131805813457|-18.131805813457|-18.303395708563||-18.355150515359|-18.355150515359|-18.482972788061|-18.718413749498|-18.917682028658|-18.967980438743|-19.043312132661|-19.164214102462|-19.164214102462|-19.164214102462|-19.164214102462|-19.164214102462|-19.164214102462|-19.54594958274|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-20.070888702852|-20.246243998721|-20.520825965884|-20.793695352345|-20.950217244658|-21.154684805906|-21.498444318812|-21.678357468881|-21.678357468881|-21.678357468881|-21.678357468881|-21.910653231745|-21.910653231745|-21.910653231745|-21.910653231745|-21.910653231745|-21.910653231745|-22.112418319715|-22.112418319715|-22.202687424568|-22.703317997896||-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|19.454809714787|19.454809714787|19.454809714787|18.816178164474|17.729752386896|17.729752386896|17.729752386896|17.729752386896
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.722789921881|31.707335819582|31.707335819582|30.848706313614|30.848006642134|30.543712136519|30.543712136519|30.475823886627|30.475823886627|30.475823886627|30.475823886627|30.475823886627|30.475823886627|30.475823886627|30.475823886627|30.276469450785|30.16552334979|-32.97976383405|-32.97976383405|-32.97976383405|-32.97976383405|-33.070293365111|-33.330361702548|-33.330361702548|-33.393778839359|-33.393778839359|-33.462171493882|-33.462171493882|-33.462171493882|-33.462171493882|-33.462171493882|-33.462171493882||-33.462171493882|-33.462171493882|-33.462171493882|-33.462171493882|-33.462171493882|-33.462171493882|-33.802496046336|-33.802496046336|-34.972772486244|-35.60474966106|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349||-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-35.621753461349|-36.655671344307|32.816129524482|32.816129524482|32.816129524482|32.816129524482|32.816129524482|32.816129524482|32.816129524482||32.816129524482|32.816129524482|32.816129524482|32.767364748068|31.406518361908|31.294464320984|31.139402198622|30.463226530099|29.33969764924|29.015118860609||29.015118860609|28.767910506336|28.459345104527|28.307040686139||28.307040686139|28.307040686139|28.307040686139|28.307040686139|28.307040686139|28.307040686139|27.915044672764|27.761161044214|27.711584987118|27.711584987118|27.711584987118|27.711584987118|27.711584987118|27.091760783145|27.047511688813|27.020707544917|27.020707544917|27.020707544917|27.020707544917|27.020707544917||26.903096616556|26.903096616556|26.138996800106|26.052307165102|26.052307165102|26.052307165102|25.939823383701|25.939823383701|25.787892950431|25.787892950431|25.787892950431|25.567658041203|24.733508849899|24.527530048501|24.527530048501|24.527530048501|24.190589214047|-26.295322670515|-26.295322670515|-26.625913264548|-26.730460407772|-27.607035506001|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.430340038224|25.330377086979|24.816530634939|24.436700955563|24.369666884931|23.706071045409|23.706071045409|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.784886445629|-25.784886445629|-26.160430367376||24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.484900725321|24.372666107765|24.251852074322|24.132102637449|24.132102637449|24.047891145458|23.644324838574|22.905360181526|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762||-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.730827413325|-26.088697736268|-26.222157204598|-26.222157204598|-26.448239116906|-26.448239116906|-26.448239116906|-26.448239116906|-26.448239116906|-26.859369125188|-26.859369125188|23.551331580502|23.551331580502|23.551331580502|23.301480784264|22.010533454514|21.537259449006|20.80722198376|20.80722198376
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-109.30592803403|-109.30592803403|-109.30592803403|-109.30592803403|-109.30592803403|-109.30592803403|-109.30592803403|-109.30592803403|-109.30592803403|-109.30592803403|-109.35351307573|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166||-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-109.79578285166|-110.29522563729|-110.29522563729|-113.16024792761|-113.35305333767|-114.33840040113|-114.33840040113|-115.65739045455|-115.65739045455|-115.65739045455|-115.65739045455|-115.65739045455|-115.65739045455|-115.65739045455|-115.65739045455|-115.73932335458|-116.04607815902|-116.04607815902|100.58780288686|100.58780288686|100.58780288686|100.58780288686|96.428064558127|92.389517277721|90.514068026255|90.514068026255|90.514068026255|90.514068026255||90.514068026255|90.514068026255|90.514068026255|90.514068026255|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278||88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|88.989790436278|85.280323130831|85.199100829934|85.199100829934||85.199100829934|85.199100829934|85.199100829934|85.199100829934||85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|85.199100829934|83.655107659074|82.829058931903|82.360774749248|82.360774749248|82.360774749248|82.360774749248|82.360774749248|82.360774749248||82.360774749248|82.360774749248|82.360774749248|82.360774749248|82.360774749248|82.360774749248|82.360774749248|80.809194504915|80.738129041625|80.738129041625|80.738129041625|80.738129041625|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-86.665724149137|-87.403576284415|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-87.974766214114|-88.664739881866|-89.373043787603|-89.926156322299|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-91.297285443136|-93.779206149654|-94.493007307667||88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|87.039623750484|87.039623750484|85.558113232115|85.558113232115|85.187352647229|84.924834240193|83.280611904554|83.280611904554|83.280611904554|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-91.100039807626|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476||-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-93.029708179722|-95.041676514544|-95.041676514544|-95.409087067619|-96.334264629169|-96.54575903999|-96.54575903999|-96.54575903999|-96.54575903999|-97.314176168565|87.422130784718|87.422130784718|86.86708811624|84.882004407855|83.376538422633|83.376538422633|82.088934106881|81.73048037429
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.5138649028125|-6.6020722700029|-6.6276215653224|-6.6276215653224|-6.6276215653224|-6.6276215653224|-6.7135186571328|-6.8993761162458|-6.9446310973091|-6.9446310973091|-7.0277152451813|-7.0277152451813||-7.0277152451813|-7.0277152451813|-7.0277152451813|-7.0497057407563|-7.0497057407563|-7.0497057407563|-7.0536009172008|-7.2422676461059|-7.4393729537011|-7.4393729537011|-7.5575477645663|-7.6372754359541|-7.8158615457016|-7.827737483681|-7.827737483681|-7.827737483681|-7.827737483681|-7.827737483681|-7.827737483681|-7.827737483681|-8.1416193217048|-8.3112493058055|-8.3817448067689|-8.3817448067689|-8.3817448067689|-8.6113830857833|-8.6352259354042|-8.6352259354042|-9.1121955134523|7.4105003124586|7.4105003124586|7.4105003124586|7.4105003124586||7.4105003124586|7.4105003124586|7.4105003124586|7.4105003124586|7.3477787183513|7.3103094814872|7.0986770257525|6.8150981658181|6.8150981658181|6.8150981658181|6.8150981658181|6.8150981658181|6.8150981658181|6.4542757927798|6.078534305032|5.9898771738995|5.9898771738995|5.9898771738995|5.9898771738995||5.9898771738995|5.9898771738995|5.9898771738995|5.9898771738995|5.7393079572241|5.5897865089355|-6.5850532972911|-6.5850532972911|-6.5850532972911|-6.5850532972911||-6.5913706051088|-6.63013402475|-6.6845930842678|5.8168469806866||5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866|5.8168469806866||5.6246205187695|5.6246205187695|5.6246205187695|5.6246205187695|5.6246205187695|5.6246205187695|5.4845723947835|5.4544419272026|5.3662085075934|5.3662085075934|5.3662085075934|5.3662085075934|5.3662085075934|5.2494906520351|5.2494906520351|5.1266566487931|-6.1260051808655|-6.1260051808655|-6.1260051808655|-6.1260051808655|-6.1260051808655|-6.211492655146|-6.211492655146|-6.211492655146|-6.211492655146|-6.211492655146|-6.3693808951509|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.4728629446087|-6.7115142981275|-6.8322382679763|-6.9080427477958|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.171308807282|-7.171308807282|-7.171308807282||-7.2379101158826|-7.5630777546265|-7.5840863329942|-7.7790961643916|-8.0372788796669|-8.3167826116205|7.1443679888381|7.1443679888381|7.0014759257252|6.9555282807808|6.9494595501666|6.8217551414443|6.7994611466673|6.7760678623282|6.7085865028734|6.7085865028734|6.7085865028734|6.7085865028734|6.7085865028734|6.5934295398256|6.3893244896434|6.3893244896434|6.3893244896434|6.2044105964791|6.1963594232595|6.1963594232595|6.1963594232595|-7.4083471301653|-7.5769433891628|-7.5769433891628|-7.5769433891628|-7.7028591275054|-7.7085991302947|-7.75948484071|-7.75948484071|-7.75948484071|-7.75948484071|-7.75948484071|-7.75948484071|-7.9140446496097|-7.9140446496097|-7.9733207488661|-7.9733207488661|-7.9733207488661|-7.9733207488661||-8.2081339121533|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-810.59072448966|-810.59072448966|-810.59072448966|-813.01324011069|-813.01324011069|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-835.6704200043|-844.0135183674|-844.0135183674|-844.0135183674|-844.0135183674|-844.0135183674|-844.0135183674|-892.67389831078|713.01427308017|713.01427308017|713.01427308017|713.01427308017||713.01427308017|713.01427308017|713.01427308017|713.01427308017|713.01427308017|713.01427308017|713.01427308017|713.01427308017|713.01427308017|713.01427308017|700.18252564463|685.62897893639|685.62897893639|685.62897893639|645.03219881822|623.98022090913|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659|595.98440231659||595.98440231659|593.41189827346|593.41189827346|593.41189827346|593.41189827346|533.34655363718|495.07950404131|477.11889948275|453.39876635236|452.58359752291|452.58359752291|452.58359752291|452.58359752291|451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926||451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926|451.91783558926||451.91783558926|451.91783558926|451.91783558926|446.45925688303||414.45695426239|399.78550473599|385.15056081777|356.88951201974|336.65501335527|330.76442528861|330.76442528861|330.76442528861|330.76442528861|330.76442528861|330.76442528861|330.76442528861|323.47079113185|323.47079113185|323.47079113185|323.47079113185|323.47079113185|323.47079113185|323.47079113185|323.47079113185||323.47079113185|323.47079113185|313.99866006838|293.99851118709|282.68168570034|282.68168570034|282.68168570034|282.68168570034|272.25742855593|269.6749206177|262.47213401966|241.96903779963|225.63226422181|-260.25002363291|-260.25002363291|-260.25002363291|-260.25002363291|-260.25002363291|-260.25002363291|-260.25002363291|-260.25002363291|-270.16669292545|220.5114845367|220.5114845367|220.5114845367|220.5114845367|220.5114845367|220.5114845367|220.5114845367|220.06430149026|220.06430149026|216.90477943363|214.18491288102|214.18491288102|213.48642437027|213.48642437027|213.48642437027|213.48642437027|208.2857090991|208.2857090991|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|207.98837231456|195.59819146062||193.03986418176|193.03986418176|193.03986418176|193.03986418176|193.03986418176|193.03986418176|191.75096111748|190.31884405849|189.18760450943|182.49678462632|182.49678462632|182.49678462632|180.16157013212|180.16157013212|180.16157013212|179.84618903569|174.81095889669|174.81095889669|174.81095889669|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|174.06291344095|157.06987095578|157.06987095578|157.06987095578|157.06987095578|157.06987095578|133.3879085545|133.3879085545|133.3879085545|133.3879085545||133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|127.1722901756|127.1722901756|127.1722901756|127.1722901756|127.1722901756
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.803132137592|-14.984422629918|-14.984422629918|-14.9955670137|-14.9955670137|-14.9955670137|-14.9955670137|-14.9955670137|-14.9955670137|-14.9955670137|-14.9955670137|-15.043963460877|-15.093847995284|-15.171497615712|-15.391108654756|-15.645120407496|-15.933467787012||-15.940519246243|-15.967243999003|-16.239738277863|-16.239738277863|-16.239738277863|-16.239738277863|-16.614972580649|14.665535990066|14.665535990066|14.665535990066|14.665535990066|14.665535990066|14.665535990066|14.517262846967|14.510292484518|14.390326014921|14.390326014921|14.390326014921|14.108139293905|13.430154766767|13.349354256845|13.349354256845|13.349354256845|13.349354256845|13.349354256845|-14.781931176911|-14.781931176911|-14.781931176911|-14.781931176911|-14.781931176911|-15.233655422195|-15.233655422195|-15.233655422195||-15.233655422195|-15.233655422195|-15.233655422195|-15.233655422195|-15.233655422195|-15.233655422195|-15.233655422195|-15.233655422195|-15.233655422195|-15.233655422195|-15.464616953514|-16.137907808779|-16.676933893483|14.580064468753|14.580064468753|14.425509649975|14.425509649975|14.425509649975|14.425509649975||14.425509649975|14.425509649975|14.425509649975|14.425509649975|14.253840736793|14.253840736793|14.253840736793|14.253840736793|13.742044665467|13.561325988562||13.561325988562|13.561325988562|13.561325988562|13.561325988562||13.539670233585|13.539670233585|13.539670233585|13.539670233585|13.539670233585|13.539670233585|13.539670233585|13.539670233585|13.289602459615|13.289602459615|13.289602459615|13.289602459615|13.085103199489|13.085103199489|13.085103199489|13.085103199489|13.085103199489|13.085103199489|13.085103199489|13.085103199489||13.085103199489|13.085103199489|12.729559657316|12.144079917063|12.144079917063|12.144079917063|12.085644555743|12.030715916615|11.34049214138|11.34049214138|11.34049214138|11.34049214138|-13.679488346493|-13.679488346493|-13.679488346493|-13.679488346493|-13.679488346493|-13.679488346493|-13.679488346493|-13.679488346493|-13.974431803398|-15.186959223096|-15.186959223096|-15.186959223096|-15.186959223096|-15.186959223096|-15.229398837956|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.382653418353|-15.592948426991|-15.802164755695|-16.058351570727|-16.058351570727|-16.166501741013|-16.944446436124|-17.432958851573|-17.432958851573|-17.895999344187|-17.895999344187|-18.309443270715|-18.798448912342|-18.798448912342|-18.823831840842|-19.21314588795|-19.619606614222|-19.700117985528||18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|17.893654219497|17.189059434322|16.652289057206|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.819590408068|-18.819590408068|-18.819590408068||-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-19.29869775776|-19.29869775776|-19.29869775776|-19.667997148346|-19.900552196316|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.409460845793|16.80038337453|16.80038337453|-18.644898974738|-18.644898974738
02847|15917|/equities/daily-journal-corp|R2000VALUE|-318.72489986344|-318.80082257505|-319.64863206423|-319.64863206423|-320.63459864233|-321.73733786051|-322.45328627485|-322.45328627485|-322.45328627485|-324.14808433209|-326.28231904412|-328.51752114787|-328.51752114787|-328.51752114787|-331.71220509757|-334.28068158085||-340.22221279583|-340.22221279583|-340.22221279583|-340.22221279583|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544||-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-341.05343800544|-342.48659283319|-344.42927632507|-344.65809212986|-348.50844363441|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549|-353.3682188549||-353.3682188549|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-354.87138971089|-368.26816806527|-370.84899680668||-370.84899680668|-382.91444320208|-400.48049332838|367.88392426748|367.88392426748|367.88392426748|367.88392426748|367.88392426748|367.88392426748|367.88392426748||367.88392426748|357.8482540689|334.72301023118|325.49761715191||325.49761715191|315.53513993441|305.97349430918|296.2622006403|288.30967510923|280.02187208317|276.84707826136|276.37122563372|276.37122563372|275.9219113351|262.73323196847|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679||-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-284.2392698679|-286.79528622204|-290.1544934237|-290.1544934237|273.67718841076|265.87465785874|264.27089133401|264.27089133401|264.27089133401|264.27089133401|264.27089133401|263.08346110666|263.08346110666|263.08346110666|260.23179794094|260.23179794094|260.23179794094|258.15559537613|258.15559537613|258.15559537613|251.52509898834|245.37011358134|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-266.83882743637|-269.76369382849|-272.08577200562|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-280.08066621675|-280.08066621675|-288.82184585878|-292.83301645475|-292.83301645475||-292.83301645475|-292.83301645475|-295.98199700963|-295.98199700963|-298.52971998465|-302.49647910079|-302.59719087471|-302.59719087471|-302.59719087471|-304.83595447396|-306.42994880516|-308.05167457395|-308.05167457395||-308.05167457395|-308.05167457395|-308.69060755765|-308.69060755765|-308.69060755765|-309.69345697866|293.94116216781|288.94352220035|283.31953959377|283.31953959377|277.23766371615|277.23766371615|277.23766371615|277.23766371615|277.23766371615|276.87102642994|273.22668436877|272.63338756405|272.63338756405|268.60598055348|266.28431263392|266.28431263392|266.28431263392|266.28431263392|262.85223525769|262.85223525769|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337||261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337
02848|24421|/equities/whitestone-reit|R2000VALUE|-9.5259377188132|-9.6127083242652|-9.6390229847104|-9.6390229847104|-9.7266922158302|-9.8296582613058|-10.078049309796|-10.078049309796|-10.078049309796|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192||-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.260336141192|-10.431772837917|-10.431772837917|9.3259701505067|9.3259701505067|9.3259701505067|9.3259701505067|9.3259701505067|9.3259701505067|9.2427450567221|9.0774942404402|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.9145141434862|8.6283491797131|8.3148322841505|8.1581468340401|8.097346591107|8.097346591107|8.097346591107||8.097346591107|8.0892739816418|7.908082384082|7.6967587407125|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.6251295758543|7.5918106186453||7.5514555096697|7.5249508884296|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651||7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651||7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.5170250324651|7.4683610496967|7.4611860216951|7.4611860216951|7.3155350798174|7.3155350798174|7.3155350798174|7.3155350798174|7.3155350798174|7.3155350798174||7.3155350798174|7.3155350798174|6.920594625319|6.6647728995053|6.6647728995053|6.6647728995053|6.5489173028165|6.5489173028165|6.4063290047338|6.4063290047338|6.4063290047338|6.4063290047338|6.0753657208207|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5925171616661|-6.725019322831|-6.737799312228|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.9334128000065|-7.0532362833867|-7.1644553902846||-7.1644553902846|-7.1644553902846|-7.1644553902846|-7.1644553902846|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3163430004159|-7.3163430004159|-7.3163430004159|-7.3163430004159|-7.3163430004159|-7.4642699061543|-7.4986484830445|-7.4986484830445|-7.4986484830445|-7.4986484830445|-7.6918318608144|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.9117651954804|-8.1280725814141|-8.1867061754084||-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.3929087345513|-8.3929087345513|-8.7493432831667|-8.8448257525654|-8.8513248924042|-8.8513248924042|-8.8513248924042|-8.8513248924042|-8.8513248924042|7.2456242473984|7.2456242473984|7.2456242473984|6.8084714580536|5.9360793883006|5.5556438294163|5.2884931925393|5.2192908777099
02849|101926|/equities/truecar-inc|R2000VALUE|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.8187695928564|-4.9919661623626|-5.2866291847924|-5.4370879163455|-5.4745419279415|-5.4904302186532|-5.4904302186532|-5.5189199250806|-5.5189199250806|-5.5189199250806|-5.5189199250806|-5.5189199250806|-5.5189199250806||-5.5189199250806|-5.5189199250806|-5.5189199250806|-5.5189199250806|-5.5189199250806|-5.5189199250806|-5.6887999421875|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|-5.7615283688273|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447|4.9372223369447||4.9372223369447|4.9372223369447|4.6470954408577|4.6470954408577|4.4973280419167|4.4529382217704|4.4529382217704|4.4529382217704|4.4529382217704|4.4529382217704|4.4529382217704|4.4529382217704|4.4529382217704|4.4529382217704|4.4529382217704|4.397986887647|4.3430590847918|4.3430590847918|4.3430590847918||4.3430590847918|4.3430590847918|4.3430590847918|4.3430590847918|4.213910233068|4.1887890620227|4.0536546225013|-4.6041281296816|-4.6041281296816|-4.6041281296816||-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816||-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6041281296816|-4.6349459843499|-4.6349459843499|-4.6349459843499|-4.6349459843499||-4.6349459843499|-4.6349459843499|-4.6349459843499|-4.6921622043034|-4.6973581054895|-4.7587312966684|-4.7880347470552|-4.7967608217961|-4.8632898600639|-4.9754662007544|-4.9754662007544|-4.9754662007544|-5.1731845637663|-5.2386497281772|-5.2414465349693|-5.2414465349693|-5.2414465349693|-5.2414465349693|-5.2414465349693|-5.3810537883993|-5.3810537883993|-5.4543599364224|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5790368908092|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.3575138732892|-5.3575138732892|-5.3927930113454||-5.4381035165411|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|3.3147818214065|3.2542370403704|3.2542370403704|2.9438742095559|2.941758314073|2.941758314073|2.6508424318498|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814||-3.1552905523814|-3.2030061708597|-3.2030734736288|-3.2356371436477|-3.2523745733235|-3.3437494257792|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.5243133457796|2.8490705271146|2.8490705271146|2.8490705271146|2.8490705271146|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267
02850|15779|/equities/conns|R2000VALUE|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-22.904185820579|-23.423540381325|19.029465413338|19.029465413338|19.029465413338|19.029465413338|19.029465413338|19.029465413338|19.029465413338|19.029465413338|19.029465413338|19.029465413338|18.124962197681||16.923845674086|14.289828514047|-17.258873760516|-17.258873760516|-17.258873760516|-17.258873760516|-17.392193171509|14.021115939145|14.021115939145|14.021115939145|14.021115939145|14.021115939145|14.021115939145|14.021115939145|14.021115939145|14.014572956302|13.502859117961|12.948454541604|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616|12.942655744616||12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.834906171231|12.831562067037|12.332113200823|12.332113200823|12.332113200823|12.332113200823|12.332113200823|12.332113200823|12.332113200823||12.332113200823|12.148153020717|11.764726163918|11.60358429173|-13.702377396556|-13.702377396556|-13.702377396556|-13.702377396556|-13.702377396556|-13.702377396556||-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849||-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849|-14.096244264849|11.146064012836|11.146064012836|11.146064012836|11.146064012836|10.756181895281|10.329924781615|9.7126944412723|9.5291559407884|9.5291559407884|9.5291559407884||9.5291559407884|9.5291559407884|9.5291559407884|9.5291559407884|9.5291559407884|9.5291559407884|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.051498795156|-11.381664859591|-11.826654406901|-11.826654406901|-12.278505030071|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.823689549341|10.251877777195|9.9748642095988|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.010074021848|-12.539526173839|-13.035028772629|-13.650032499407|-13.670591490108|-14.21371284308||11.37894647158|11.37894647158|11.37894647158|11.170724100943|10.855271439944|10.761852936106|10.761852936106|10.761852936106|10.761852936106|10.419102885278|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|9.7024620172212|8.9955629901565|8.9134481194182|8.9134481194182|8.8499424990199|8.5899857477106|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.481502296459|8.2959041854362|8.2959041854362|8.2959041854362|8.2959041854362|8.0398931790966|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196||7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.1949446737799|6.5249381661451|6.0471536186047|5.5168372819498|5.4228338208404
02851|16837|/equities/old-second-bancor|R2000VALUE|13.009854835287|13.009854835287|13.009854835287|13.009854835287|13.009854835287|13.009854835287|13.009854835287|12.688483178632|12.570536918129|12.280596488809|12.220662693287|12.161011834892|12.161011834892|12.161011834892|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371||12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.117722778371|12.042645918884|12.042645918884|12.042645918884|12.042645918884|12.042645918884|12.042645918884|12.042645918884|12.042645918884|11.407240059153|11.290969468654|11.290969468654|10.988299583397|10.881715807619|10.881715807619|10.881715807619|10.881715807619|10.725795305771|10.437550532599|10.429438919173|10.429438919173|10.429438919173|10.429438919173||10.422608713863|10.422608713863|10.422608713863|10.332898780767|10.125137511297|9.9644860066794|9.6604785696028|-11.026276324112|-11.026276324112|-11.026276324112|-11.026276324112|-11.212528782773|-11.335865848249|9.9631977343066|9.9631977343066|9.9631977343066|9.9631977343066|9.9631977343066|9.9631977343066||9.9631977343066|9.9631977343066|9.9631977343066|9.9631977343066|9.9631977343066|9.9631977343066|9.9631977343066|9.6868865515902|9.3464451423177|9.3464451423177||9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177||9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.3464451423177|9.1693833261606|9.0384824736181|9.0384824736181|9.0384824736181|9.0384824736181|9.0384824736181|9.0384824736181|9.0384824736181||9.0384824736181|8.9266465486491|8.6587778371766|8.6587778371766|8.6587778371766|8.6587778371766|8.6492313919483|8.6492313919483|8.5856114092202|8.5856114092202|8.5856114092202|8.5856114092202|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.3301672622519|8.0612974348948|7.8836636215764|7.8386308360761|7.8386308360761|7.8386308360761|7.7241738844146|7.7241738844146|7.5252145543792|7.5252145543792|7.5113497591789|7.5085865350166|7.5085865350166|7.5085865350166|7.2584295109024|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.3707585409587|-8.4429732785924|-8.4429732785924|-8.7363593033401|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144||7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.5725269923398|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.2143036441|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348||-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.3368060946979|-8.5003291369056|-8.7400534886358|-8.7400534886358|-8.7400534886358|-8.7700593756568|-8.9163775233263|-8.9163775233263|-8.9163775233263|-9.0826972356366|-9.1348858266988|7.6824133587583|7.6824133587583|7.6824133587583|7.4445814239431|6.9417125502614|6.821902835743|6.7449860050148|6.7449860050148
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.833072633431|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.241743423599|-14.456133515327|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|13.019251394616|12.910970261212|12.910970261212|12.910970261212|12.794437430412||12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.794437430412|12.640485999883|12.612578707603|12.151675839852|11.853173410043|11.559025988695|11.344312228226|11.24725817471|10.880286415741|10.801663143022|10.672937532979|10.672937532979|10.672937532979|10.321669257038|10.161232591065|-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347||-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347|-11.441961874347|-11.67101845673|-11.795754219992|-11.917832138255|10.494964580585|10.494964580585|10.494964580585|10.494964580585|10.494964580585|10.494964580585||10.432566107875|10.432566107875|10.432566107875|10.432566107875|10.432566107875|10.432566107875|10.432566107875|9.9709616122045|9.8289496879086|9.8289496879086||9.8289496879086|9.8289496879086|9.7260553020355|9.5945054312676||9.3094508670138|9.1699545832671|9.1699545832671|9.1699545832671|9.1699545832671|8.9277270074462|8.7559022633869|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304|8.6801684155304||8.6284152947353|8.0596605365461|7.5768452822043|7.2942729193715|7.2541918444134|7.2452129972751|7.0613475787171|7.0331640494673|6.7685158531764|6.7610137122635|6.7610137122635|6.7610137122635|6.7610137122635|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.5518341960611|6.530376517844|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.2797009059806|-7.3668900142135|-7.531544381824|-7.6227706619218|-7.6227706619218|-7.6227706619218|-7.6227706619218|-7.6227706619218|-7.6227706619218|-7.6227706619218|-7.6227706619218|-7.7779229424745|-7.8288793012153||-7.8288793012153|-7.8288793012153|-7.8337548225732|-7.8697275816966|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-7.8720136556205|-8.0066818035506|-8.2052019212934|-8.2059568480517|-8.2059568480517|-8.2059568480517|-8.2059568480517|-8.2059568480517|-8.2059568480517|-8.2059568480517|-8.2059568480517|-8.2059568480517|-8.392674427989|-8.476304749386|-8.4885860771511|-8.4885860771511|-8.5162790992346|-8.5162790992346|-8.5175322138034|-8.7155917311998|-9.0176018769312|-9.0723131799953||-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.4714979095539|-9.4714979095539|-9.6930532900581|-9.7322760387802|-10.13599518102|-10.398204463602|-10.398204463602|-10.398204463602|-10.398204463602|7.8967304326197|7.8967304326197|7.8967304326197|6.8919229084806|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213
02853|16443|/equities/kimball--international|R2000VALUE|-14.039160080156|-14.039160080156|-14.039160080156|-14.039160080156|-14.039160080156|-14.039160080156|-14.039160080156|-14.039160080156|-14.039160080156|-14.680177710014|13.60146922805|13.488851120174|13.488851120174|13.26316754255|13.00008144691|13.00008144691|13.00008144691|13.00008144691|13.00008144691|13.00008144691|12.955131216726|12.955131216726|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273||12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.767664738273|12.763414876908|12.763414876908|12.763414876908|12.586016356118|12.392320359695|12.392320359695|12.392320359695|12.196467572835|12.066704565805|12.066704565805|12.066704565805|-13.277085749151|-13.277085749151|-13.277085749151|-13.277085749151|-13.277085749151|-13.277085749151|-13.277085749151|-13.277085749151|-13.362850683532|-13.505671586025|-13.505671586025||-13.505671586025|-13.505671586025|-13.662413002637|-13.914070157637|-13.945078139426|-14.136753617527|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306|11.975141252306||11.975141252306|11.975141252306|11.643014353032|11.643014353032|11.47283909088|11.47283909088|11.47283909088|11.207598975031|11.078178355693|11.078178355693||11.078178355693|11.078178355693|11.078178355693|11.078178355693||11.078178355693|11.078178355693|11.078178355693|11.078178355693|11.078178355693|11.078178355693|11.078178355693|10.756931121121|10.756931121121|10.756931121121|10.756931121121|10.756931121121|10.384923783684|10.332352940315|10.332352940315|10.332352940315|10.332352940315|10.332352940315|10.332352940315|10.332352940315||10.332352940315|10.332352940315|10.125881889448|10.125881889448|10.125881889448|10.125881889448|10.125881889448|10.125881889448|10.125881889448|10.125881889448|10.125881889448|10.125881889448|10.125881889448|-11.405389148938|-11.405389148938|-11.405389148938|-11.405389148938|-11.405389148938|-11.405389148938|-11.405389148938|-11.405389148938|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.833948746121|-11.833948746121|-11.862114949134|-12.368483167122|10.70422071168|10.70422071168|10.70422071168|-11.830681933421|-11.830681933421|-11.830681933421|-11.830681933421|-11.830681933421|-12.017424306889|10.935136407445|10.935136407445||10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.052117242025|-12.052117242025|-12.052117242025|-12.212908256503|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.334614062545|-12.334614062545|-12.412298971014|-12.537087658596|-12.714368842896|-12.714368842896||-12.714368842896|-12.714368842896|-12.714368842896|-12.714368842896|-12.714368842896|-12.882076341639|-13.042862608178|-13.184274646657|-13.184274646657|-13.315860718508|-13.447531629799|-13.447531629799|-13.447531629799|-13.447531629799|-13.447531629799|-13.527812932595|11.766313107928|11.766313107928|11.766313107928|11.71701466609|10.428904925992|10.283575181103|-12.042535816674|-12.042535816674
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|38.524549412292|38.524549412292|38.524549412292|38.524549412292|38.524549412292|38.524549412292|38.524549412292|37.805942667372|37.343837053254|37.343837053254|37.117505982426|37.117505982426|36.353390808823|36.353390808823|36.353390808823|36.070815956065|35.89526273086|35.114132577339|34.595723344395|34.49135971236|32.407295017181|32.407295017181|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158||31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.886681890158|31.609755261945|31.609755261945|31.609755261945|31.609755261945|31.609755261945|31.609755261945|30.563615940464|30.039293870278|28.731995486493|27.95068942096|26.298544894613|24.622522269571|24.622522269571|24.622522269571|24.622522269571|24.622522269571|24.622522269571|24.622522269571|23.898048884867|23.898048884867|23.898048884867|23.898048884867|23.898048884867|23.898048884867||22.110111244518|20.763700600021|19.858973312768|18.543808513651|-23.223965574906|-23.223965574906|-23.223965574906|-23.223965574906|-23.231666936139|-23.231666936139|-23.231666936139|-23.231666936139|-23.32497362479|-24.481793555776|20.156662844332|20.156662844332|20.156662844332|20.156662844332|20.156662844332||20.156662844332|20.156662844332|19.812004229061|19.812004229061|18.461326860313|18.392318803871|17.505353590741|17.155948370578|16.78565959785|16.554487756597||16.445560489417|16.445560489417|16.445560489417|16.445560489417||16.445560489417|16.445560489417|16.445560489417|16.445560489417|16.445560489417|16.445560489417|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531|16.383339060531||16.233319893278|16.233319893278|14.924798902315|14.321439182865|14.321439182865|14.321439182865|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-16.71497783138|-17.2221979507|-17.92133118137|-18.883700916329|-19.212447030852|-19.418205975273|-19.418205975273|-19.418205975273|-19.555783429388|-19.704203674797|-20.135227386161|-20.3435856413|-20.349735574854|-20.349735574854|-20.708039315688|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-21.053839277542|-21.053839277542|-21.053839277542|-21.704265991092|-22.505295982229|17.157166139742|17.157166139742|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609||16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|15.73156057035|15.187846349733|15.089828463679|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001||14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|13.918605146452|13.015115536632|11.471239925956|11.204710988574|10.770952481485|10.770952481485
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.2222162874076|3.0996846525242|3.0037651265831|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6307821224354|-3.6452866187094|-3.6452866187094|-3.7136519209542|-3.8229465767187|-3.8643851064358|-3.9644720990844|-3.9644720990844|-3.9644720990844|-4.0749688765945|-4.1616321163643|-4.1995912743132|-4.3001015133903|-4.3534833949467|3.5630853975297||3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.5630853975297|3.0323171179031|2.8197343064013|2.8197343064013|2.8197343064013|2.8197343064013|2.8197343064013|2.6530380594138|2.5586274655517|2.5586274655517|2.5086041192699|2.5086041192699|2.5086041192699|2.4862267684593||2.410456200543|2.410456200543|2.410456200543|2.410456200543|2.410456200543|2.1882847372062|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804||2.1228452123804|2.1228452123804|2.1228452123804|2.1228452123804|1.9905902352247|1.9905902352247|1.9905902352247|1.9708454585963|1.9708454585963|1.9708454585963||1.9708454585963|1.9708454585963|1.9708454585963|1.9708454585963||1.9708454585963|1.9708454585963|1.9708454585963|1.9708454585963|1.9708454585963|1.9708454585963|1.9708454585963|1.9637172461542|1.9580191772285|1.886132377287|1.8811124118042|1.8811124118042|1.8811124118042|1.8811124118042|1.8811124118042|1.8811124118042|1.8811124118042|1.8811124118042|1.8811124118042|1.8811124118042||1.8811124118042|1.8811124118042|1.475124839486|1.4697528078413|1.4697528078413|1.4697528078413|1.450280919589|1.4436454738923|1.3439238105711|1.3439238105711|1.3439238105711|1.3093598258161|1.2609553482426|-1.6595255920803|-1.6595255920803|-1.6595255920803|-1.6595255920803|-1.6595255920803|-1.6595255920803|-1.7416950673434|-1.7613278594915|-1.8675864766376|-1.8981351605339|-1.8981351605339|-1.8981351605339|-1.8981351605339|-1.9212613559745|-1.9558459031341|-1.9887176871032|-2.0002418292596|-2.0286020584718|-2.047891187206|-2.067403928756|-2.067403928756|-2.067403928756|-2.067403928756|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.1187020472304|-2.2213355624693|-2.2820395323984|-2.3205994139504||-2.3795549086279|-2.4356166711059|-2.4667962249349|-2.5036625129459|-2.5785138587684|-2.5892147037388|-2.5892147037388|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6342287420449|-2.6702541641855|-2.7286157268577|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7832605137736||-2.8497339502871|-2.9051653725498|-2.9051653725498|-3.0179616061176|-3.0282906522713|-3.1275450642861|-3.1439389449532|-3.2822086848073|-3.2822086848073|-3.3807873237192|-3.4947635849382|-3.57608867799|-3.57608867799|-3.57608867799|-3.760654117385|-3.7779490171974|2.947244262621|2.947244262621|2.947244262621|2.4413823550776|2.2662242065344|2.2662242065344|2.2662242065344|2.1602491151927
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.8069190709644|4.8069190709644|4.8069190709644|4.8069190709644|4.8069190709644|4.8069190709644|4.8069190709644|4.8069190709644|4.8069190709644|4.8069190709644|4.8049876602415|4.8049876602415|-5.8880626021185|-5.8880626021185|-5.8880626021185|-5.8880626021185|-5.8880626021185|-5.8880626021185|-5.8880626021185|-5.8880626021185|-5.8880626021185|-6.0284027058061|-6.1621140857732|-6.2306823090487|-6.3246077465634|-6.3246077465634|-6.5190087344493|-6.6640229575698|-6.6640229575698|-6.6640229575698|-6.6640229575698|-6.6640229575698||-6.6640229575698|-6.6640229575698|-6.6640229575698|-7.0266923764088|-7.2057690994318|-7.2852989188361|-7.7992210643742|-7.8942082094801|-7.8942082094801|-7.8942082094801|-7.8942082094801|-7.8942082094801|-7.8942082094801|-7.8942082094801|-7.8942082094801|-7.8942082094801|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081||6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|6.1518311845081|5.8867698065833|5.8867698065833|5.8867698065833|5.8867698065833|5.8867698065833|5.8867698065833|5.8867698065833|5.8867698065833|5.8867698065833|5.6534497058376|5.6534497058376|5.6534497058376|5.6534497058376|5.6534497058376||5.6534497058376|5.6534497058376|5.6534497058376|-7.0202945862351|-7.0202945862351|-7.0202945862351|-7.0202945862351|-7.0202945862351|-7.0202945862351|-7.0202945862351||-7.0202945862351|-7.2130553627608|-7.5056757550732|-7.5056757550732||-7.5056757550732|-7.5056757550732|-7.5056757550732|-7.5056757550732|-7.5056757550732|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914||-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.5435149759914|-7.8292317795526|-7.8292317795526|-7.8292317795526|-8.088035337105|-8.1567058739558|-8.2941595527245|-8.2941595527245|-8.2941595527245|-8.2941595527245|-8.2941595527245|-8.2941595527245|-8.7112883696637|-8.9602016089975|-8.9602016089975|-9.4517407548228|-9.7016450974454|-10.350716680632|-11.451352139695|8.367471244622|8.367471244622|8.367471244622|8.3499677740741|8.2527422466993|7.9430475278165|7.3036636824372|7.0840707879335|6.7398158892723|6.7398158892723|6.7398158892723|6.7167068438102|6.5652293051138|6.1535887017134|5.896765074717|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.0691933433681|4.7585480257834|4.0994978795411|3.9977751186558|3.4072281708396|3.3276090743449|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264||3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1711949780812|2.6370802892074|2.6370802892074|2.6370802892074|2.6370802892074|2.2695337283197|1.7722596181303|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.1572417616976|0.98193526931744|0.87770589930197|0.81488384045666|0.81488384045666|0.75709316506988|0.70677016592695|0.6597446657626|0.62559453396976|0.597304160385|0.58056017203316|0.57391379072324|0.57391379072324|0.56928754067041|0.56547965416512|0.56547965416512|0.56547965416512|0.56547965416512||0.5610882806469|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.51868507272377|0.48076678985108|0.41314972874251|0.41314972874251
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-17.937605494097|-17.937605494097|-17.937605494097|-18.358450591382|-18.827444910801|-18.924938969917|-19.622154930241|-19.830437416657|-19.830437416657|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.397599853834|-20.679135492506|-20.679135492506|-21.715706219345|-22.48411768241|-22.693464579|-23.964961808936|-24.888845755012|-25.443162416254|-26.286847510641|-26.435385190453|-27.005095229111||-28.246772591231|-29.239686410783|20.406343597813|20.406343597813|20.406343597813|20.406343597813|20.406343597813|19.540381266721|17.044868709917|16.12507704997|16.12507704997|16.12507704997|16.12507704997|16.12507704997|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784||15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|15.346945987784|13.679940473861|13.638822621577|13.036155408341|13.036155408341|13.036155408341|13.036155408341||13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341||13.036155408341|13.036155408341|13.036155408341|13.036155408341||13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|13.036155408341|12.317084503378|12.317084503378|12.317084503378|11.768982834513|11.233392074708|11.233392074708|11.233392074708|11.233392074708|11.233392074708|11.233392074708|10.825991289488||10.20677940035|10.20677940035|-13.047160556719|-13.047160556719|-13.047160556719|-13.047160556719|-13.047160556719|-13.047160556719|-13.047160556719|-13.047160556719|-13.047160556719|-13.047160556719|-13.391289687604|-13.545877165761|-14.020818879693|-14.020818879693|-14.020818879693|-14.434243655303|-14.454159286396|11.452314005671|11.452314005671|11.452314005671|11.452314005671|11.452314005671|11.224655823607|11.224655823607|11.224655823607|11.224655823607|11.224655823607|11.224655823607|11.224655823607|11.224655823607|11.224655823607|10.160728459776|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.723243942865|-13.967800949021|-13.967800949021|-13.967800949021||-14.23689015486|-14.640178416194|-14.640178416194|-14.640178416194|-14.944642991955|-15.644047599297|-16.260053163614|-16.275119063412|-16.275119063412|-16.275119063412|-17.226689835579|-17.226689835579|-18.59076708797|-19.606407525842|-20.29600861636|-20.912232113847|-21.047816889974|-21.047816889974|-22.069796978867|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-23.690593961809|-25.117327005702|-26.06925263122|-27.076947050131|-28.224385081437|-28.702095255484|-30.816228318643|-30.816228318643|-33.029143042511|-34.637937222528|-36.064374140686|-38.152931777275|-38.152931777275|-39.969924387708|-42.971222112206|-42.971222112206|-42.971222112206|-42.971222112206|-42.971222112206||-42.971222112206|-42.971222112206|-43.379136294819|-46.321262592184|-48.490291959828|-52.383657648371|-56.181842594463|-57.63992900652|-57.63992900652|-61.233254324532|-64.042504720265|-70.163895108494|-78.83210487078|-79.314203164192|-79.314203164192|-79.314203164192|-84.569570743884|-84.569570743884|43.030427730237|43.030427730237|43.030427730237|43.030427730237|22.522699025112|15.208553370323
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|28.044920754556|28.044920754556|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.981786323402|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955||27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|27.567673086955|26.676859299158|26.148733050531|25.234703177551|24.901336796129|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-27.738250723064|-28.176389048033|-28.72412300396||-28.72412300396|-28.949592265501|-28.949592265501|-28.949592265501|-28.949592265501|-28.949592265501|-28.949592265501|-28.949592265501|-28.949592265501|-28.949592265501|-29.222881168143|26.030814727398|26.030814727398|26.030814727398|26.030814727398|26.030814727398|26.030814727398|25.700904193026|25.446560557796||24.981968242096|24.981968242096|24.981968242096|24.981968242096|24.981968242096|24.981968242096|24.981968242096|23.811076197544|23.305730553404|23.305730553404||23.305730553404|23.305730553404|23.305730553404|23.305730553404||23.305730553404|23.305730553404|23.305730553404|23.305730553404|23.305730553404|23.305730553404|23.258248271196|23.258248271196|23.20027631041|22.890862499305|22.77810173985|22.77810173985|22.075114048815|21.792461797248|21.792461797248|21.792461797248|21.792461797248|21.792461797248|21.792461797248|21.792461797248||21.792461797248|21.671067790467|21.122297901002|20.920159668343|20.920159668343|20.920159668343|20.920159668343|20.920159668343|20.920159668343|20.920159668343|20.920159668343|20.920159668343|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.690094484393|20.228707722334|20.228707722334|20.228707722334|20.228707722334|20.228707722334|20.228707722334|20.228707722334|20.228707722334|20.228707722334|20.200379711497|20.200379711497|20.057644162032|19.577938593597|18.741042072211|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789||17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.856092144589|17.856092144589|17.83597829207|17.83597829207|17.544419896429|17.516577442294|17.496752641604|17.243058308414|17.213953981191|16.717726611859|16.547474013177|16.421081130601|16.157868774839|16.156543588436|16.156543588436|16.156543588436|16.156543588436|15.963382667741|15.875904205945|15.875904205945|15.613781641486|15.205899060302|15.205899060302|15.205899060302|15.205899060302|15.205899060302|15.205899060302|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048||-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.827435812129|-16.827435812129|-17.123817215113|-17.4292988083|-17.4292988083|-17.4292988083|-17.4292988083|-17.4292988083|-17.560887418548|15.138610938231|15.138610938231|15.138610938231|15.029568781499|14.018542368484|14.018542368484|14.018542368484|14.018542368484
02859|6385|/equities/sonus-networks|R2000VALUE|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.5855405476454|-7.9706005682286|-8.1773338968817|-8.5298156931735|-8.878610489641|-8.878610489641|-8.878610489641|-8.878610489641|-8.878610489641|-8.878610489641|-8.878610489641|-9.1406780855241|-9.327435109963|-9.327435109963|-9.327435109963|-9.327435109963|-9.327435109963|-9.327435109963|-9.327435109963|-9.327435109963|-9.3444653840589|-9.3444653840589||-9.3444653840589|-9.3444653840589|-9.3444653840589|-9.3444653840589|-9.3444653840589|-9.3444653840589|-9.546627902513|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7399195294674|-9.7990773365559|-10.244252276163|-10.617502291711|-10.628335987761|-10.888151154733|-11.292945846161|-11.299932607702|-11.299932607702|-11.464369492058|9.1104937469492|9.1104937469492|9.1104937469492|9.1104937469492||9.1104937469492|9.1104937469492|9.1104937469492|9.1104937469492|8.1316597633372|7.4923997116101|7.2684992896199|6.9478329140478|6.7741530425607|6.5229699354767|6.3889849533432|6.3889849533432|6.3889849533432|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652||-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652|-7.3593352248652||-7.3593352248652|-7.3647735376495|-7.3647735376495|-7.3647735376495||-7.3647735376495|-7.3647735376495|-7.3647735376495|-7.3647735376495|-7.3647735376495|-7.4202130541558|-7.4202130541558|-7.470614458163|-7.5948406573669|-7.5948406573669|6.1843236936441|6.1843236936441|6.1843236936441|6.0447926535994|5.8965360745708|5.8965360745708|5.8965360745708|5.8965360745708|5.8461514959644|5.5875324390934||5.5875324390934|5.5261973167576|5.2613081959793|5.0786757499983|4.8654073205761|4.8654073205761|4.3362525797743|4.1687804699891|4.0185340511527|3.9470791978265|3.9470791978265|3.943924679509|3.943924679509|3.8072083927526|3.8072083927526|3.8072083927526|3.8072083927526|3.8072083927526|3.8072083927526|-4.2470267008687|-4.2470267008687|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.4741077431361|-4.6509531348194|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6732692063743|-4.6732692063743|-4.6732692063743||-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.8807911643782|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.0964998912722|3.9886108451321|3.9240120310733|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5705399034777|-4.5705399034777|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985||-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.7056289659266|3.8407228624572|3.8407228624572|3.8407228624572|3.8407228624572|3.7541367384846|3.6529298461207|3.6043576326792|3.6043576326792
02860|16865|/equities/patriot-transport|R2000VALUE|26.402272767654|26.402272767654|26.154718349555|26.154718349555|26.154718349555|26.154718349555|26.154718349555|25.540242246101|25.034158127517|24.844762452113|24.844762452113|24.115694450745|24.115694450745|24.115694450745|24.115694450745|24.115694450745|24.115694450745|23.987993584086|23.896659385285|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542||23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.628779728542|23.104200715633|22.191334480281|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044|21.660200716044||21.660200716044|21.593002346915|-23.46645315766|-23.46645315766|-23.46645315766|-23.46645315766|-23.46645315766|-23.46645315766|-23.46645315766|-23.46645315766|-23.46645315766|21.709913875925|21.709913875925|21.709913875925|21.709913875925|21.709913875925|21.537799311724|21.537799311724|21.537799311724||21.537799311724|21.537799311724|21.537799311724|21.537799311724|21.537799311724|21.537799311724|21.537799311724|21.537799311724|21.242555354532|21.233950215905||21.15661057535|21.02345772919|20.912438268079|20.912438268079||20.912438268079|20.912438268079|20.912438268079|20.912438268079|20.912438268079|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477||20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.828421978477|20.564914390249|20.359371941832|20.359371941832|20.359371941832|20.359371941832|19.40893675542|-21.350361455466|-21.350361455466|-21.350361455466|-21.350361455466|-21.76095720241|-21.769081007214|-21.769081007214|-21.769081007214|-21.769081007214|-21.769081007214|-22.170645381313|20.332548337654|20.332548337654|20.332548337654|20.332548337654|20.332548337654|20.332548337654|20.332548337654|19.94838630433|19.705004962655|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.590357071737|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384||-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|19.927623745524|19.801248652762|19.286942277822|-21.069901453968|-21.069901453968|-21.069901453968|-21.069901453968|-21.069901453968|-21.202513096912|-21.202513096912|-21.202513096912|-21.365014047737|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181||-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.565253114918|-21.574170377762|-21.963522146047|-22.210025891|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606
02861|100234|/equities/lands-end-i|R2000VALUE|-26.370558989164|-26.370558989164|-26.370558989164|-26.370558989164|-26.370558989164|-26.732843783295|-27.606557972377|-27.606557972377|-27.606557972377|-27.606557972377|-27.606557972377|-27.606557972377|-27.606557972377|-28.069523044181|-28.069523044181|-28.069523044181|-28.069523044181|-28.069523044181|-28.069523044181|-28.069523044181|-28.069523044181|-28.685630581724|-28.828734581059|-29.356593229578|-29.536621155325|-29.536621155325|-30.25190712698|-30.25190712698|-30.25190712698|-31.170607638444|-31.307441658549|-31.307441658549||-32.16126870532|-32.202121633305|-32.202121633305|-32.971246818717|-33.730829455252|-34.50259476436|-35.233860447813|-35.909845832111|-39.144779314731|28.272214006856|28.272214006856|28.272214006856|27.630795875606|27.519759912136|27.519759912136|27.519759912136|26.626081685079|26.626081685079|26.626081685079|26.626081685079|26.626081685079|26.626081685079|26.626081685079|26.626081685079|26.573215628909|26.573215628909|26.573215628909|26.573215628909|26.573215628909|26.573215628909|25.757270947569|25.757270947569|25.757270947569||25.757270947569|25.757270947569|25.757270947569|25.757270947569|25.757270947569|25.757270947569|25.757270947569|25.185165506189|25.185165506189|25.185165506189|25.185165506189|25.185165506189|25.185165506189|25.185165506189|25.185165506189|23.90110802504|23.90110802504|23.90110802504|23.90110802504||22.192342597605|22.145937529274|21.451596674067|21.32177345923|18.263263098146|18.263263098146|18.177514464486|18.145015512162|-22.919857979977|-22.919857979977||-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977||-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977|-22.919857979977|-24.11678664018|-25.359206801535|20.433337318586|20.433337318586|20.433337318586|20.433337318586|20.433337318586|20.433337318586|19.818693018645|19.818693018645||19.818693018645|19.212992086112|18.74415509552|18.74415509552|18.74415509552|18.74415509552|18.74415509552|18.74415509552|18.724060666233|17.366734544071|16.551926444672|15.319085993924|14.045094612085|13.942635569115|13.942635569115|13.913674073241|13.745748419256|13.469720622666|13.357745405444|13.17249456645|12.912216570653|12.670412437427|12.397464213888|12.361904340894|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|-15.456559412139|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695||12.123433422695|12.123433422695|12.123433422695|11.565731339599|11.080923986595|10.944902557721|10.944902557721|10.944902557721|10.944902557721|10.142669989655|9.8643046044097|9.8643046044097|9.8643046044097|9.8643046044097|9.8643046044097|9.6431158011474|9.3112288520643|9.0355210354934|8.9428011632638|8.7197787735945|8.0959210897028|7.8424682644274|7.735798308945|7.3708866411848|7.1989340377937|7.1989340377937|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953||6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.6633999853704|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184
02862|15670|/equities/capital-city-bank|R2000VALUE|-27.045524163092|-27.045524163092|-27.045524163092|-27.045524163092|-27.045524163092|-27.367805422505|-27.396812604204|-27.396812604204|-27.396812604204|-27.396812604204|-27.396812604204|-27.396812604204|-27.396812604204|-27.396812604204|-27.396812604204|-27.47034790597|-27.505358419156|-27.505358419156|-27.505358419156|-27.505358419156|-27.577663961755|-27.794671658792|-27.960271775622|-27.960271775622|-28.040063360467|-28.040063360467|-28.623403738091|-28.674233034007|-28.674233034007|-28.87692427939|-29.343605582785|-29.343605582785||-29.343605582785|-29.343605582785|-29.463450397464|-29.659834847328|-29.659834847328|-29.659834847328|-29.78664706062|-29.78664706062|25.815345632492|25.815345632492|25.815345632492|25.815345632492|25.815345632492|25.815345632492|25.815345632492|25.517051338552|24.945889710716|24.649877918353|24.529863980733|24.327071670386|24.008967721564|23.276836429955|23.276836429955|23.276836429955|23.276836429955|23.276836429955|23.276836429955|22.974818162257|22.065908569025|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532||-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-25.019400717532|-26.701813117432|23.872626858379|23.872626858379|23.872626858379|23.872626858379|23.872626858379||23.872626858379|23.872626858379|23.872626858379|23.872626858379|23.872626858379|23.872626858379|23.872626858379|23.612001153134|23.612001153134|23.612001153134||23.612001153134|23.612001153134|23.612001153134|23.612001153134||23.612001153134|23.612001153134|23.612001153134|23.612001153134|23.612001153134|23.612001153134|23.612001153134|23.522223600969|23.338581969589|23.204694456647|23.204694456647|23.204694456647|22.474105935174|22.257617320041|22.096797136708|21.501996945721|21.463256234179|21.463256234179|21.463256234179|21.463256234179||21.463256234179|21.38084122235|20.574140406256|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.349583779089|20.019768419646|20.019768419646|20.019768419646|20.019768419646|20.019768419646|20.019768419646|20.019768419646|19.825019720288|19.356911407057|19.356911407057|19.356911407057|19.356911407057|19.356911407057|19.356911407057|19.356911407057|19.356911407057|19.356911407057|19.308791092307|18.978101230628|18.2506687122|17.500709952846|-19.974434571117|-19.974434571117|-19.974434571117|-19.974434571117|-19.974434571117|-19.974434571117|-20.423260164095|-20.524733384266|-20.796925685819|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|19.401060297444|19.401060297444|19.401060297444||19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.37562169229|18.83624669352|-20.789630472426|-20.789630472426|-20.789630472426|-20.789630472426|-20.962013400342|-20.962013400342|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.835921510532|-22.218245648096|-22.757098456933||-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.904554230983|-23.501053418415|-23.501053418415|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|20.054391282547|20.054391282547|20.054391282547|19.660989860416|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-15.368617077611|-15.368617077611|-15.368617077611|-15.368617077611|-15.368617077611|-15.368617077611|-15.638581930905|-15.638581930905|-15.638581930905|-15.638581930905|-15.638581930905|-15.638581930905|-15.638581930905|-15.638581930905|-15.685646202067|-15.7743291346|-15.81535837404|-15.81535837404|-15.81535837404|-15.914287114056|-16.124763621127|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585||-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|-16.419856035585|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.513599620058|14.473838366617|14.097625879832|13.754495890481|13.323884045131|12.984871373184|12.794409381028|12.794409381028|12.544343377348|12.335670684586|12.335670684586|12.006856519657|11.989790685395|11.614168735937|11.614168735937||11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.614168735937||11.614168735937|11.614168735937|11.614168735937|11.614168735937|11.486502287586|11.486502287586|11.486502287586|11.35880250158|10.903417034677|10.903417034677||10.903417034677|10.903417034677|10.903417034677|10.903417034677||10.903417034677|10.763060354183|10.763060354183|10.763060354183|10.763060354183|10.763060354183|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737||10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|10.593406967737|9.8682296589769|9.2040262030567|9.2040262030567|9.2040262030567|9.2040262030567|9.2040262030567|9.2040262030567|9.2040262030567|9.2040262030567|9.2040262030567|9.2040262030567|9.010889085003|9.010889085003|9.010889085003|9.010889085003|9.010889085003|9.010889085003|9.010889085003|9.010889085003|9.010889085003|9.010889085003|9.010889085003|8.9112651964782|8.7658504005669|8.6048336025077|8.2262039180153|8.0918764003508|-9.1735264245053|-9.1735264245053|-9.1735264245053|-9.1735264245053|-9.1735264245053|-9.2283621301672|-9.2431806977614|-9.3640895349035|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394||-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.573428039998|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.728410217291|-9.728410217291|-9.8237334590553|-9.844239111962|-9.844239111962|-9.9547103469262|-10.027107365299|-10.027107365299|-10.027107365299|-10.027107365299|-10.027107365299|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.200234714566|-10.393037919003|-10.727126088016||-10.727126088016|-10.727126088016|-10.727126088016|-10.727126088016|-10.727126088016|-10.934028800189|-11.004476847316|-11.40879848816|-11.40879848816|-11.563968030506|-11.563968030506|-11.563968030506|-11.563968030506|-11.563968030506|-11.612120612529|-11.612120612529|9.8522515808403|9.8522515808403|9.8522515808403|9.7391690716545|8.6837987883665|8.6540849178673|8.6540849178673|8.6540849178673
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-151.01621738898|-151.01621738898|-151.01621738898|-151.01621738898|-151.01621738898|-153.97913399258|-162.58791945288|-163.86991270725|-168.31504041428|-168.31504041428|-168.31504041428|-171.79264188395|-171.79264188395|-172.11312980903|-172.11312980903|-172.11312980903|-172.11312980903|-172.11312980903|-172.11312980903|-172.11312980903|-179.49078074184|-179.49078074184|-179.49078074184|-179.49078074184|-179.49078074184|-179.49078074184|-183.12258250122|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532||146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|146.23693712532|138.68549281557|-177.75460790443|-177.75460790443|-177.75460790443|-177.75460790443|-177.75460790443|-177.75460790443|-177.75460790443|-177.75460790443|-177.75460790443|-192.0884583134|-202.28162645174|156.75016085511|156.75016085511|151.58351460437|149.56606543481|149.56606543481|147.15117500027||144.33464567087|140.30515778751|137.6112793098|132.70142789793|129.98769681666|121.61410350506|111.83511500562|108.11123482612|108.04025837478|106.91139599016|105.47377349194|105.29545714894|105.29545714894|100.52658517557|100.52658517557|100.52658517557|100.52658517557|94.1295384058|92.605039875666||75.877825729229|75.858693220193|71.670768210154|67.567518707626|66.884617621506|66.884617621506|66.884617621506|66.564243324161|-83.965811802398|-83.965811802398||-83.965811802398|-83.965811802398|-83.965811802398|-83.965811802398||-83.965811802398|-83.965811802398|-83.965811802398|-86.212011206427|-88.334585193105|-88.334585193105|67.136080049647|67.136080049647|67.136080049647|67.136080049647|67.136080049647|67.136080049647|64.398532006821|64.398532006821|64.398532006821|61.953926825613|60.843610270642|60.843610270642|60.843610270642|60.843610270642||58.652608286479|58.652608286479|53.827897587461|52.943342960643|52.943342960643|52.943342960643|46.884272668943|45.143638079018|40.984274973228|40.984274973228|40.984274973228|38.938083769827|38.724206784155|38.724206784155|38.724206784155|38.724206784155|38.724206784155|38.724206784155|38.724206784155|38.724206784155|38.724206784155|38.724206784155|38.40304595922|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-51.224953122838|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203||-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.195876815479|-52.195876815479|-52.491465187423|-52.491465187423|-52.491465187423|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-54.590313320048|-54.590313320048|-57.22257082185|-58.146885681281|-58.146885681281|-58.146885681281||-58.146885681281|-58.146885681281|-58.399317847501|-59.954797438793|-62.233110723686|-66.563067447026|-67.511631659754|-69.862924235936|-70.758803731728|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|49.40347791954|42.584419952985|40.799354062209|38.978142759033|38.978142759033
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.151055723424|-16.151055723424|-16.151055723424|-16.151055723424|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.167149619496|-16.292944144581|-16.303826331401|-16.406473847787|-16.471325640522|-16.471325640522|-16.668695190044|-16.966883847549|-16.975981232673|-17.063867830733|-17.137075662061|-17.31841728361|-17.383797668435|-17.579774881974|-17.631831268864|-17.631831268864|-17.631831268864||-17.631831268864|-17.631831268864|-17.631831268864|-17.631831268864|-17.631831268864|-17.631831268864|-17.737741249429|-17.737741249429|16.39746783671|16.39746783671|16.39746783671|16.39746783671|16.39746783671|16.39746783671|16.39746783671|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.313021909816||16.313021909816|16.313021909816|16.313021909816|16.313021909816|16.220025446263|15.797250008414|15.607500420489|15.511148190137|15.511148190137|15.511148190137|15.511148190137|15.511148190137|15.511148190137|15.511148190137|15.345165490702|14.805739508288|14.783599387956|14.688443620285|14.423826490597||14.198696174838|14.157710581917|14.157710581917|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468||13.969475857468|13.969475857468|13.969475857468|13.969475857468||13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.969475857468|13.856084788344|13.710965111463|13.710965111463|13.710965111463|13.710965111463|13.710965111463|13.710965111463|13.710965111463|13.710965111463||13.710965111463|13.70496114383|13.625931475111|13.625931475111|13.625931475111|13.625931475111|13.625931475111|13.625931475111|13.362923919675|13.362923919675|13.362923919675|13.257693038514|-14.771613826808|-14.771613826808|-14.864344479346|-14.864344479346|-14.864344479346|-14.864344479346|-14.864344479346|-14.864344479346|-15.16704943633|-15.598388014634|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.453430114999|14.074366819875|13.782629979999|13.572366994124|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.733018113207|-15.032244954373|14.036700365862||14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.01045959553|14.01045959553|14.01045959553|14.007177279624|13.986863743632|13.863182318839|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.659112188159|13.472986883667|13.472986883667|13.472986883667|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.782943159085|-15.031048569129|-15.051164504606|-15.199071748078|-15.257933418078|-15.257933418078||-15.257933418078|-15.257933418078|-15.257933418078|-15.257933418078|-15.257933418078|-15.362757208076|-15.362757208076|-15.483959783408|-15.483959783408|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.059235420758|13.506372335812|13.500969387051|13.151950757902|13.151950757902
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.795497473461|21.795497473461|21.539441594794|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.507044774252|21.10789433374|21.10789433374|21.039960324644|21.039960324644|21.039960324644|21.039960324644|21.039960324644|21.039960324644|21.039960324644||20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.995220291518|20.440800468019|20.182555401647|19.997283525295|19.738648170704|19.112386750374|18.988207233386|18.974120127313|18.524022194139|18.058411535728|18.058411535728|18.058411535728|17.883234590411|17.705538743204|17.290320389211|17.139907049296|17.139907049296|17.139907049296|17.139907049296||17.139907049296|17.008263560531|16.769492330814|16.478324032121|16.108138296663|15.993771481906|15.993771481906|-18.881355407291|-18.881355407291|-18.881355407291|-18.881355407291|-18.881355407291|-18.881355407291|17.400430477342|17.400430477342|17.400430477342|17.400430477342|17.400430477342|17.400430477342||17.400430477342|17.400430477342|17.371532576997|17.371532576997|17.371532576997|17.371532576997|17.371532576997|17.360035412531|16.546984558879|16.358316401175||16.217006870174|16.217006870174|15.902510179746|15.902510179746||15.902510179746|15.902510179746|15.902510179746|15.902510179746|15.902510179746|15.902510179746|15.902510179746|15.754456535167|15.627729220729|15.53580993584|15.503840316117|15.503840316117|15.501211127507|15.301184611041|15.060737773797|14.99359700086|14.937748586182|14.937748586182|14.937748586182|14.937748586182||14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.937748586182|14.500675001678|13.670004769822|13.670004769822|13.670004769822|13.670004769822|13.669497436965|13.669497436965|13.669497436965|13.669497436965|13.669497436965|13.669497436965|13.46333047492|12.945923239464|12.653666803166|12.653666803166|12.653666803166|12.653666803166|12.653666803166|12.653666803166|12.653666803166|12.653666803166|12.467304120001|12.467304120001|12.177560419437|12.161178053084|11.888531089561|11.372256836114|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.317457785356|-13.528286472678|-14.034762664768|-14.07418118156|-14.379089786356|-14.628433388411|-14.689544439232|-14.689544439232|-14.689544439232|-14.695049179832|-14.792049872574||-14.792049872574|-14.792049872574|-14.792049872574|-14.822277373403|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-15.071859285729|-15.071859285729|-15.071859285729|-15.463732266312|-15.644702566868|-15.928558549623|-16.070064925861|-16.201808263872|-16.201808263872|-16.804231751863|-16.942214603922|-16.942214603922|-16.942214603922|-16.942214603922|-16.942214603922|-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447||-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447|-17.474937831409|-17.935486699748|-17.964766033621|-17.964766033621|-17.964766033621|-18.024059681601|-18.024059681601|-18.024059681601|-18.024059681601|-18.167234520493|-18.167234520493|14.551623421468|14.551623421468|14.509026189157|13.688362381534|13.173269400555|13.173269400555|13.173269400555|13.173269400555
02867|16513|/equities/limelight-network|R2000VALUE|-139.50299339652|-139.50299339652|-139.50299339652|-139.87788125252|-139.87788125252|-139.87788125252|-139.87788125252|-140.58874051628|-140.58874051628|-144.71326085738|-144.71326085738|-148.12584794023|-151.62871840771|131.96453961846|131.96453961846|131.68327023714|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.65009459068|131.5667648162||127.61285568228|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-148.92188996956|-155.22432379905|-161.31591389117|-166.46213078429|-168.67671124644|-168.67671124644|-171.7296718724|-174.83297179886|-177.258858402|-185.33206590837|-191.70229884458|-196.89388141486|-196.89388141486|-196.89388141486||-196.89388141486|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|164.56233511646|157.40259033529|157.02877246998|157.02877246998|-181.50934432048|-181.50934432048|-181.50934432048||-181.50934432048|-181.50934432048|-181.50934432048|-181.50934432048|-181.50934432048|-181.50934432048|-181.50934432048|-181.50934432048|-181.50934432048|-181.50934432048||-181.50934432048|-182.23260395282|-183.53622830967|-185.76713915511||-185.83953065633|-185.83953065633|-185.83953065633|-185.83953065633|-185.83953065633|-185.83953065633|-185.83953065633|-185.83953065633|-187.43487959273|-187.43487959273|-187.43487959273|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665||-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-188.17792065665|-192.0421338934|-197.66903579437|-205.0100424842|-215.58893660218|-221.4210459249|-241.42337825748|227.52770028096|227.52770028096|227.52770028096|227.52770028096|227.52770028096|227.52770028096|227.52770028096|227.52770028096|220.14277336312|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|206.92748628774|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177||-242.47538217695|-250.53931420812|-259.70112733238|-259.70112733238|-259.70112733238|-265.35680780801|-266.8440010326|-271.41867492121|-276.1318635667|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-281.08651950568|-281.08651950568|-284.2319156617|-292.37879562047|-295.63110520737|-300.67206045467|-300.67206045467|-300.67206045467|-300.67206045467|-300.67206045467|-304.69362477548|-313.06423854041|-313.33833638435|-313.33833638435|-313.33833638435|-321.2314913141|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|253.30552753096|253.30552753096|253.30552753096||253.30552753096|237.69471000387|237.69471000387|237.69471000387|237.69471000387|217.1496686268|206.13296480181|202.95884757574|176.2448544998|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-230.13172023259|-233.53840719916|-233.53840719916|-233.53840719916
02868|1008646|/equities/select-energy-services|R2000VALUE|5.3421491434003|5.3421491434003|5.3421491434003|5.3421491434003|5.3421491434003|5.3421491434003|5.3421491434003|5.2523880059879|4.8176533442252|4.5001704142615|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.4607439560022|-5.598048771126|-5.8133876993732|-5.8279381258504|-5.8279381258504|-5.8279381258504|-5.8279381258504|-5.9399312848533|-5.9619521941036|-5.9619521941036|-6.0160578186082|-6.1134773071537|-6.1134773071537||-6.1134773071537|-6.1134773071537|-6.1810860695584|-6.4423605551586|-6.4423605551586|-6.4423605551586|-6.692049820024|-6.692049820024|-6.8650554626057|-6.963950312675|-7.0713505088632|5.8398803847926|5.8398803847926|5.8398803847926|5.8398803847926|5.8398803847926|5.8398803847926|5.8398803847926|5.8398803847926|5.5117915011822|5.5117915011822|5.5117915011822|5.5117915011822|5.5117915011822|5.5117915011822|5.5117915011822|5.5117915011822|5.3598571725884|5.2021522729705|5.0750758010135|5.0750758010135|5.0750758010135|5.0750758010135||5.0750758010135|5.0750758010135|5.0750758010135|5.0750758010135|5.0750758010135|4.8217510998233|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165|4.783810086165||4.7512991557168|4.7512991557168|4.7512991557168|4.7512991557168|4.4336161066042|4.4336161066042|4.3754622328002|3.9688470482516|-4.8907383187336|-4.8907383187336||-4.8907383187336|-4.8907383187336|-4.936375748639|4.000641671312||4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312|4.000641671312||4.000641671312|3.9650851526659|3.6276456846285|3.6276456846285|3.6276456846285|3.6276456846285|3.4101616291523|3.3340685531298|3.1498577288481|3.1498577288481|3.1498577288481|3.1498577288481|3.0462307987051|-3.6698958707053|-3.6698958707053|-3.6698958707053|-3.6698958707053|-3.6698958707053|-3.6698958707053|-3.6698958707053|-3.7488175842716|-3.9103528364448|-4.0250642679299|-4.1989681129795|-4.1989681129795|-4.2630201318906|-4.3500223931391|-4.4305805692759|-4.5239882010108|-4.5239882010108|-4.6124868810051|-4.6483187211744|-4.8003542570264|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-5.0234889245628|-5.3005431732203|-5.5795092141921|-6.0046101716155|4.3786912343392|4.3786912343392|4.3235457364596|4.0339399911603|4.0193561535594|-4.9076050606234|-5.0262278546739|-5.1369197357416|-5.1621331096491||-5.4220796267822|-5.4220796267822|-5.4220796267822|-5.4220796267822|-5.6690485497849|-5.6690485497849|-5.6872764186215|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.6591917709217|4.2885462659051|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.4370920518402|-5.5248246567519|-5.7595276983878|-6.0098179750851||-6.0098179750851|-6.0755143110976|-6.0755143110976|-6.0755143110976|-6.0755143110976|-6.2044602704298|-6.2377336899717|-6.5549184942784|-6.5549184942784|-6.8937981553146|-6.9103313758714|-6.9675904727361|-7.0020021052561|-7.0020021052561|-7.0020021052561|-7.0020021052561|5.2073281276588|5.2073281276588|5.2073281276588|4.718698288375|4.2846051759954|4.2846051759954|4.2846051759954|4.2846051759954
02869|15962|/equities/enterprise-bancor|R2000VALUE|-36.423404877044|-36.423404877044|-36.423404877044|-36.423404877044|-36.423404877044|34.354871823442|34.354871823442|34.354871823442|34.354871823442|34.354871823442|34.062079617328|33.434533857578|33.09114771339|32.90127447416|32.788566284568|32.788566284568|32.788566284568|32.450670496176|32.450670496176|32.450670496176|32.450670496176|32.450670496176|32.339076006357|31.872862458168|31.79427984279|31.79427984279|31.79427984279|31.507887501646|31.165493842081|31.165493842081|31.165493842081|30.925121691031||30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.925121691031|30.251422767044|30.251422767044|29.857514147627|28.797793764393|28.070880989808|27.564868190308|27.484297569615|27.247108527435|27.247108527435|27.247108527435|27.247108527435|26.768453355645|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486||-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|-29.238660476486|25.724741125941|25.724741125941|25.724741125941|25.690948411597|25.690948411597|25.690948411597|25.521609435228|25.487898651922||25.29155499865|24.902283005464|24.894076166731|24.894076166731|24.894076166731|24.894076166731|24.894076166731|24.894076166731|24.894076166731|24.894076166731||24.894076166731|24.894076166731|24.894076166731|24.894076166731||24.894076166731|24.894076166731|24.894076166731|24.894076166731|24.894076166731|24.894076166731|24.812307686918|24.575630197659|24.575630197659|24.575630197659|24.575630197659|24.575630197659|24.377922492706|23.911788592252|23.911788592252|23.911788592252|23.911788592252|23.911788592252|23.911788592252|23.911788592252||23.911788592252|23.911788592252|23.270320717398|22.94990126366|22.94990126366|22.94990126366|22.679851179593|22.178028562856|22.112844810383|22.112844810383|22.112844810383|22.112844810383|21.519548691529|21.146799390226|21.146799390226|21.146799390226|21.146799390226|21.146799390226|21.146799390226|21.146799390226|21.146799390226|21.146799390226|21.013110285236|20.881233565491|20.598592087606|20.430374588939|20.430374588939|20.430374588939|20.430374588939|20.430374588939|20.430374588939|20.430374588939|20.430374588939|20.430374588939|20.430374588939|19.727237412926|19.727237412926|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.207682951725|-22.466714798713|-22.466714798713|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871||-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-23.141864606164|-23.440322959891|-23.440322959891|-23.554803729578|-23.701856584367|-23.701856584367|-23.848174487018|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.189800322392|-24.312762164265|-24.312762164265|-24.312762164265|-24.312762164265|-24.312762164265|-24.608998137441|-24.608998137441|-24.608998137441|-24.608998137441|-24.608998137441|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.107773878087|-25.576507337146|-25.576507337146||-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768
02870|962332|/equities/smartfinancial-inc|R2000VALUE|22.046968310497|22.046968310497|22.046968310497|22.046968310497|22.046968310497|22.046968310497|22.046968310497|22.046968310497|22.046968310497|22.046968310497|21.997336779875|21.997336779875|21.560633790398|21.560633790398|21.479106679898|21.479106679898|21.479106679898|21.441229996131|-23.303558469305|-23.303558469305|-23.303558469305|-23.303558469305|-23.303558469305|-23.303558469305|-23.303558469305|-23.303558469305|-23.786730899292|-23.853197578482|-23.853197578482|-23.853197578482|-24.08325547355|-24.08325547355||-24.08325547355|-24.259173596099|-24.450064889625|-24.450064889625|-24.450064889625|-24.450064889625|-24.450064889625|-24.507983685474|21.516675300258|21.516675300258|21.516675300258|21.516675300258|21.516675300258|21.516675300258|21.516675300258|21.160195689354|21.006883467738|20.929239260198|20.929239260198|20.263599275485|20.030664522267|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873|19.786327166873||19.559049096561|19.559049096561|19.559049096561|19.423942847225|19.35873073469|19.073634824602|18.82126131041|18.7706313661|18.7706313661|18.615668130385|18.615668130385|18.615668130385|18.615668130385|18.615668130385|18.615668130385|18.615668130385|18.615668130385|18.615668130385|18.529320108082||18.504728648871|18.504728648871|18.329164661533|18.20368264954|18.140646021021|17.919872204036|17.919872204036|17.512079785897|17.426008280919|17.426008280919||17.426008280919|17.426008280919|17.426008280919|17.426008280919||17.426008280919|17.426008280919|17.426008280919|17.426008280919|17.426008280919|17.426008280919|17.426008280919|17.128342373289|16.878668128402|16.878668128402|16.878668128402|16.878668128402|16.641935715154|16.641935715154|16.604372325953|16.486247609519|16.185276427162|16.10876755145|16.10876755145|16.10876755145||16.10876755145|15.911407729286|15.389342701322|15.274268693269|15.056480087616|15.056480087616|15.056480087616|14.92497705285|14.284379528932|14.284379528932|14.284379528932|14.090977031844|13.821641373256|13.767386715404|13.767386715404|13.767386715404|13.767386715404|13.65987432532|13.263193480753|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.984068510401|12.950517315761|12.950517315761|12.568352111065|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-15.047644330359|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296||13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.111276423741|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351||13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351
02871|41330|/equities/tiptree-fin|R2000VALUE|-12.889807728908|-12.889807728908|-12.889807728908|-12.889807728908|-12.889807728908|-12.889807728908|-12.889807728908|-12.889807728908|-12.889807728908|-12.889807728908|-13.2736752607|-13.951305824029|-14.051611648062|-14.051611648062|11.228121009248|11.228121009248|11.228121009248|10.379764486706|10.379764486706|10.229738263461|9.001931433515|8.4869652914095|8.4869652914095|8.4869652914095|8.4869652914095|8.4254510519299|8.4254510519299|8.3115563522216|8.1475071521199|7.8755634726856|7.8464516521204|7.8464516521204||7.3721686337511|7.0959423528747|7.0959423528747|7.0959423528747|7.0959423528747|7.0959423528747|7.0959423528747|7.0959423528747|7.0959423528747|7.0959423528747|7.0959423528747|6.9749357685597|6.3565951172015|5.6212168869598|5.1180188056742|5.0684449492309|5.0684449492309|4.953005240848|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133|4.9032201635133||4.9032201635133|4.9032201635133|4.9032201635133|4.8735781099279|4.8464754848435|-5.2008993816143|-5.2008993816143|-5.2008993816143|-5.2008993816143|-5.2008993816143|-5.2008993816143|-5.2008993816143|-5.2008993816143|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696||-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.2672369851696|-5.3080412959641||-5.3260719031805|-5.3260719031805|-5.3260719031805|-5.3260719031805||-5.3260719031805|-5.3734132681416|-5.3937925402905|5.0484589914052|5.0484589914052|5.0484589914052|5.0484589914052|5.0231162093265|5.0231162093265|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679||4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9971674906679|4.9278525232682|4.8847253984223|4.8784571630071|4.8784571630071|4.8784571630071|4.8784571630071|4.8560632845109|-5.3021818275458|-5.3021818275458|-5.3021818275458|-5.3021818275458|-5.3021818275458|-5.3021818275458|4.9088888456418|4.9088888456418|4.9088888456418|4.9088888456418|4.9088888456418|4.9088888456418|4.9088888456418|4.8582096949765|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.4398281099471|-5.4850869710878|-5.5234298502555|-5.524922109881|-5.5679686877893|-5.6460765836158|-5.6528626015361|-5.6976251922907|-5.7341561408906|-5.7754398818445||-5.9202227204464|-5.9202227204464|5.2514720410188|5.2514720410188|5.2514720410188|5.2514720410188|5.2374217652122|5.2374217652122|5.2374217652122|5.2374217652122|5.2374217652122|5.2374217652122|5.2327417781988|5.2327417781988|5.2327417781988|5.2327417781988|5.2327417781988|5.2327417781988|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-6.0386696640016|-6.1557439238232|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.439004698185|-6.7193694938806|5.6563684721072|5.6563684721072||5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.4687649695167|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463
02872|16048|/equities/ezcorp|R2000VALUE|6.4327559176525|6.3847286373863|6.0952541199536|5.9575045205057|5.8877828757962|5.8389295257414|5.8389295257414|5.803810613827|5.6403450364052|5.4370497988527|5.2974515225161|5.2974515225161|5.2974515225161|5.2974515225161|-5.4864496338078|-5.4864496338078|-5.4864496338078|-5.4864496338078|-5.5093821345666|-5.5093821345666|-5.5443135697421|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962|-5.557928128962||-5.557928128962|-5.557928128962|-5.6413090978775|5.0645054905985|5.0645054905985|5.0645054905985|5.0645054905985|5.0645054905985|5.0645054905985|5.0645054905985|5.0645054905985|5.0455616943675|5.0137181125842|5.0137181125842|4.8344949600091|4.8344949600091|4.7196851920923|4.7196851920923|4.6757115734772|4.5672017085503|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257|4.5497302414257||4.5066154089386|4.5066154089386|4.5066154089386|4.5066154089386|4.4840173287319|4.477466111704|4.477466111704|-5.0469680898693|-5.0469680898693|-5.0469680898693|-5.0469680898693|-5.1271867082414|-5.2002076358593|-5.2030335276888|-5.2030335276888|-5.2030335276888|-5.2030335276888|-5.228636963452|-5.282374575497||-5.3312382993447|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094||-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094||-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.3668758235094|-5.4996801111577|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344|4.9163888199344||4.9163888199344|4.9163888199344|4.7987767836799|4.6652405418013|4.603674389688|4.603674389688|4.603674389688|4.603674389688|4.603674389688|4.603674389688|4.603674389688|4.603674389688|4.4746381461265|-5.0029176634896|-5.0029176634896|-5.0029176634896|-5.0029176634896|-5.0029176634896|-5.0799086538011|-5.1321208175745|-5.2684673663341|-5.3869081201777|-5.4304536385255|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.5355049309205|-5.5870095995978|-5.5870095995978|-5.5870095995978|-5.727788477906|-5.7430982653393|-5.8114981192233|-5.8458311047688|-5.8520345650928|-5.8997604276093|-5.9612269552262|-5.9612269552262|-5.9612269552262||-5.9612269552262|-5.9612269552262|-5.9612269552262|-5.9612269552262|-6.0326243239495|-6.0326243239495|-6.0326243239495|-6.0326243239495|-6.1293454933685|-6.1293454933685|-6.1293454933685|-6.1543619951189|-6.1931796957586|-6.2596440502376|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3868350391001|-6.3868350391001|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834||5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5442203122851|5.469133597665|5.049592978483|4.7456587229896|-5.5184224266493|-5.5184224266493
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.4283078945088|5.4283078945088|5.4283078945088|5.4283078945088|5.4283078945088|5.4283078945088|5.4283078945088|5.1661199503924|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.5026207760741|-6.6204121196457|-6.7930515246752|-6.7930515246752|-6.7930515246752|-6.7930515246752|-6.7930515246752|-7.0589462338954|-7.1635009777844|-7.2103679723541|-7.4226312711283|-7.4945991110204|-7.4945991110204||-7.4945991110204|-7.4945991110204|-7.5770546409155|-7.7354129264576|-7.7354129264576|-7.7354129264576|-7.7354129264576|-7.7354129264576|-8.0949030926739|-8.2882258683349|-8.7696952852833|-9.213550332876|7.5938895534756|7.5938895534756|7.5938895534756|7.5938895534756|7.4319624693897|7.4319624693897|7.354402572105|6.9777501912147|6.9777501912147|6.7663891945978|6.6965437636|6.3550485223777|6.3077758057921|6.3077758057921|6.14192324038|5.718923711429|5.718923711429|5.6101708479352|5.6101708479352|5.6101708479352|5.52407850906||5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438|5.507568226438||5.507568226438|5.507568226438|5.4805779022705|5.4805779022705|5.411705231243|5.411705231243|5.411705231243|4.9703057337399|4.5990285397233|4.3461090901148||4.3461090901148|4.3461090901148|4.3461090901148|4.3461090901148||4.3461090901148|4.3461090901148|4.3461090901148|4.3461090901148|4.3461090901148|4.3461090901148|4.2553991320675|4.2191135959296|4.2191135959296|4.2191135959296|4.209769708687|4.209769708687|4.1983533658526|4.1983533658526|4.1983533658526|4.1308158166529|4.1308158166529|4.1308158166529|4.1308158166529|4.1308158166529||4.1308158166529|4.1308158166529|3.5664620142646|3.3016247993782|3.2880551086624|3.2880551086624|3.007722267246|3.007722267246|2.6052470701003|2.5955519432226|2.5955519432226|2.5150576691274|2.4089531479548|-3.0572498123491|-3.0572498123491|-3.0572498123491|-3.0572498123491|-3.0572498123491|-3.0572498123491|-3.0572498123491|-3.18638876198|-3.3473762882889|-3.4604181992942|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.6997455311253|-3.7213929731925|-3.7213929731925|-3.7213929731925|-3.8554365192607|-4.00937402632|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.277986688684|-4.506046409155|-4.7059736988556|-4.8030263341811||-5.0180399288892|-5.0180399288892|-5.0180399288892|-5.0693611425558|-5.2535611767718|-5.2535611767718|-5.2535611767718|-5.3220276069026|-5.3220276069026|-5.3220276069026|-5.3220276069026|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.6446486890597|-5.7984986239322|-5.9174981573829|-6.1572202554024||-6.2317717487806|-6.2317717487806|-6.2317717487806|-6.3341907058815|-6.3674342405642|-6.3832604368356|-6.5514001537062|-6.9390805033373|-6.9390805033373|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|5.6801511768205|5.6801511768205|5.6801511768205|5.6801511768205|4.6140569585014|4.4350634567658|3.5156259528708|3.1479179055505
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981||25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|25.385552915981|24.688669876975|24.655466720707|23.951074464726|23.756750592046|22.751665972398|22.456192921618|22.456192921618|22.299601565442|22.299601565442|22.108634929667|22.108634929667|22.108634929667|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232||-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-24.824237459232|-25.046652707049|-25.372997929199|-25.548864339836|-26.842210318256|23.210516960161|23.210516960161|23.210516960161|23.210516960161|23.210516960161||23.210516960161|23.210516960161|22.911565123685|22.911565123685|22.605563993327|22.605563993327|22.605563993327|22.167582374008|22.103629816058|22.103629816058||22.103629816058|22.103629816058|22.103629816058|22.103629816058||22.043803408052|22.043803408052|22.043803408052|22.043803408052|22.043803408052|22.043803408052|22.043803408052|21.607558782791|21.408954999949|21.181056043868|21.181056043868|21.136727992434|20.633586874427|20.579419019952|20.353687899129|20.251874968759|19.563937526065|19.563937526065|19.563937526065|19.563937526065||19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.563937526065|19.166772986866|19.166772986866|19.166772986866|19.166772986866|19.166772986866|19.166772986866|19.166772986866|19.166772986866|19.166772986866|19.166772986866|18.917248038691|18.67360854617|18.30539889326|17.96210961861|17.603455496304|16.404395792741|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.426216707014|-18.495796425898|-18.614774421143|-19.056414819744|-19.302209563847|-19.302209563847|-19.302209563847|-19.302209563847|-19.302209563847|-19.302209563847|-19.36861037744|-19.498177841117|17.544125560115||17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.885911970698|-19.885911970698|-19.885911970698||-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.608187615759|-20.866598062921|17.683517856907|17.683517856907|17.683517856907|17.683517856907|17.175464636701|17.175464636701|17.175464636701|17.175464636701
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|31.412095398787|31.412095398787|31.412095398787|31.412095398787|31.412095398787|31.412095398787|31.412095398787|31.412095398787|30.351844517261|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.231522714279|30.16335907157|30.111635476112|30.111635476112|30.111635476112|30.111635476112|30.111635476112|30.111635476112|30.111635476112|30.111635476112||30.111635476112|30.089039994345|29.834256900334|29.834256900334|29.834256900334|29.834256900334|29.834256900334|29.834256900334|29.834256900334|29.834256900334|29.834256900334|29.06556613024|28.705627304271|28.637612932208|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778||-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|-32.837011515778|28.852041517699|28.852041517699|28.852041517699|28.768378985154|28.614360605882|28.614360605882|28.614360605882|28.614360605882||28.405510486407|28.405510486407|27.881600106277|27.881600106277|27.881600106277|27.881600106277|27.881600106277|27.881600106277|27.290002600443|27.290002600443||27.290002600443|27.290002600443|27.290002600443|27.290002600443||27.290002600443|27.290002600443|27.290002600443|27.290002600443|27.290002600443|27.010326656541|27.010326656541|27.010326656541|27.010326656541|27.010326656541|27.010326656541|27.010326656541|26.490084843328|25.905671280645|25.905671280645|25.905671280645|25.905671280645|25.905671280645|25.905671280645|25.445191138345||25.361779228354|25.361779228354|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.077149421322|-29.876276897443|-30.462807998672|-30.531041364978|-30.531041364978|-30.531041364978|-30.531041364978|-30.777379703864|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-31.157658810416|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-32.198090364308|27.919876825418|27.919876825418||27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|26.937819266551|26.937819266551|26.794520139952|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-32.823911250772|-34.512123811181|-35.604026834099|-35.697739553988||-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.901342981318|-35.901342981318|-35.956936007583|-36.063818010846|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.992440415715
02876|13954|/equities/rpc-inc.|R2000VALUE|4.7101331261494|4.7101331261494|4.7101331261494|4.7101331261494|4.7101331261494|4.7101331261494|4.7101331261494|4.5862591297205|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.6729071399969|-5.7048966113508|-5.7373851873014|-5.8559835594599|-6.0233151031539|-6.1159150371931|-6.1159150371931|-6.1159150371931|-6.1159150371931|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565||-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.1818654642565|-6.4234616608601|-6.728846162688|-6.8314456874919|5.6906988905421|5.6906988905421|5.6906988905421|5.6906988905421|5.6906988905421|5.6906988905421|5.6906988905421|5.6906988905421|5.5046652739303|5.2424059913177|5.2320368146072|5.2320368146072|5.2320368146072|5.1511020765448|5.0254302406471|4.5606558746939|4.2903860853435|4.2903860853435|4.2903860853435|4.2903860853435|4.2903860853435|4.2903860853435||4.2903860853435|4.2903860853435|4.2903860853435|4.2903860853435|4.2903860853435|4.1646700812776|4.1646700812776|4.1646700812776|4.1646700812776|3.7929001067964|3.7801543870198|3.7801543870198|3.3462327761371|3.3223591436482|3.3223591436482|3.3223591436482|3.3223591436482|3.3223591436482|3.3223591436482||3.3223591436482|3.3223591436482|3.2470655694644|3.2225562615572|3.170182797471|3.170182797471|3.170182797471|3.170182797471|3.0766327904446|3.0766327904446||3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446||3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446|3.0766327904446|3.0279252845693|3.0226947288434|2.9859892633554|2.9859892633554|2.9859892633554|2.9859892633554|2.9859892633554|2.9859892633554|2.9859892633554|2.9859892633554||2.9859892633554|2.9859892633554|2.5916991660988|2.5600262928287|2.5600262928287|2.5600262928287|2.3844736073061|2.3755262663678|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-2.8090909478349|-3.0351009233442|-3.0734454507791|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.1075503331215|-3.3911670691206|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.5366064398362|3.0296412013977|3.0296412013977|3.0296412013977||3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|2.8523790596822|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4597135642071|-3.5519038547961|-3.611004338208|-3.6219492593774|-3.6774990621624||-3.6774990621624|-3.7033739115309|-3.7033739115309|-3.7033739115309|-3.7033739115309|-3.7918044489304|-3.8750604569558|-4.0689560240776|-4.0691178315514|-4.2680947964125|-4.2680947964125|-4.3433639242725|-4.3433639242725|-4.3433639242725|-4.3987376904572|-4.4258196592425|3.2772295227955|3.2772295227955|3.2772295227955|3.1280328158218|2.7594808476587|2.665534326039|2.6403451897218|2.6403451897218
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211||3.075140964211|3.075140964211|3.075140964211|3.075140964211|3.075140964211|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|-3.7494662634851|3.1197231849142|3.1197231849142|3.1197231849142|3.1197231849142|3.1197231849142|3.1197231849142|3.1197231849142|3.1197231849142||2.9191369171615|2.8103219795222|2.8103219795222|2.7715553391028|2.7715553391028|2.7715553391028|2.7715553391028|2.7219938357674|-3.1373272825012|-3.1373272825012|-3.1373272825012|-3.1373272825012|-3.1373272825012|-3.1373272825012|-3.1373272825012|-3.1723080662367|-3.1931199792885|-3.2462443250046|-3.2758270786456||-3.3231411826005|-3.3472100846765|-3.3472100846765|-3.3472100846765|-3.3472100846765|-3.3479285740796|-3.3479285740796|-3.3479285740796|-3.3479285740796|-3.3479285740796||-3.3479285740796|2.9683187593342|2.9683187593342|2.9683187593342||2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342|2.9683187593342||2.9683187593342|2.9683187593342|2.8760436468261|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3537055813357|-3.3796728411301|-3.5231146654209|-3.5231146654209|-3.642460778987|-3.7339562482697|-3.7516180880713|-3.8504090450259|-3.9400654525726|-3.9894614029204|-3.9894614029204|-3.9894614029204|-3.9894614029204|-3.993722387086|-3.993722387086|-3.993722387086|-3.993722387086|-3.993722387086|-3.993722387086|-3.993722387086|-3.993722387086|-3.993722387086|-3.993722387086|-4.0008997276305|-4.0008997276305|-4.0008997276305|-4.1965552915995|-4.2056169631156|-4.2362410229745|-4.2984564749419|-4.2984564749419|-4.2984564749419|-4.2984564749419|-4.2984564749419|-4.2984564749419|-4.2984564749419|-4.2984564749419|-4.2984564749419||-4.2984564749419|-4.4805072775615|-4.6927767001628|-4.6927767001628|-4.6927767001628|-4.6927767001628|-4.6927767001628|-4.8343605970975|-4.8343605970975|-4.8343605970975|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845|-4.83686378845||-4.83686378845|-4.83686378845|-4.83686378845|-4.9542488615648|-5.0111711630464|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.0346068850671|4.0346068850671|-5.276510171989|-5.276510171989|-5.4366782030567|-5.4440867725461|-5.6472239299449
02878|21152|/equities/cato-corp|R2000VALUE|-14.479877275155|-14.479877275155|-14.479877275155|-14.479877275155|-14.479877275155|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.89640567915|12.70534674831|12.70534674831|12.70534674831|12.70534674831|12.400940865364|12.234933767149|12.199371454263|11.941523363352|11.853359648651|11.451510479126|11.312255477456|11.312255477456|11.312255477456||11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.312255477456|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.214268871464|11.015298203537|10.910331650916|10.791479874919|10.632199871617|10.59259244846|10.59259244846|10.470658269708||10.266842964827|10.222953936125|10.222953936125|10.064393410711|9.8036993335414|9.8036993335414|9.8036993335414|9.8036993335414|9.8036993335414|9.8036993335414|9.8036993335414|9.8036993335414|9.8036993335414|9.8036993335414|9.7009781963595|9.7009781963595|9.7009781963595|9.7009781963595|9.5577539478152||9.2875046238203|9.0927823367935|8.8092027575022|8.7563366790884|8.382986499268|8.382986499268|8.382986499268|8.2183184109333|8.0931109329804|8.0931109329804||8.0931109329804|7.7991211966091|7.7991211966091|7.7991211966091||7.7991211966091|7.7991211966091|7.7991211966091|7.7991211966091|7.7991211966091|7.7991211966091|7.7991211966091|7.7079127712839|7.6998283231973|7.6998283231973|7.6998283231973|7.6998283231973|7.6998283231973|7.5970318940745|7.5678783939045|7.5678783939045|7.5410080253095|7.5410080253095|7.5410080253095|7.5410080253095||7.5410080253095|7.5410080253095|7.3871117638909|7.3871117638909|7.3871117638909|7.3871117638909|7.2857910784624|7.2857910784624|7.2857910784624|7.0103236207853|6.8836930338421|6.8246589042388|6.6923988767954|-7.0043357512311|-7.0043357512311|-7.0043357512311|-7.0043357512311|-7.0043357512311|-7.0043357512311|-7.0903733197137|-7.4126370420372|-7.7148748132791|-7.7148748132791|-7.7148748132791|-7.7148748132791|-7.7148748132791|-7.7293053438494|-7.8659330437798|-7.8659330437798|-7.8659330437798|-7.9965925029271|-8.3239917017082|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4575236458537|7.2846591142663|7.2846591142663|7.0712880191812|7.0013278528182||7.0013278528182|7.0013278528182|6.8281419590809|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.7855111395607|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.2496677360062|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.2174383529892|-8.3804871913316|-8.4149858550366|-8.4777619657844|-8.5041796695225|-8.7690887463349|-8.9662097838475|-9.1630109843229|-9.2166787580887|-9.4450598161246|-9.4450598161246||-9.4450598161246|-9.4450598161246|-9.4450598161246|-9.4450598161246|-9.4511772969062|-9.749641349878|-9.7626149027628|-9.7626149027628|-9.7626149027628|-9.956238147184|-9.9963758483692|-10.233293640047|-10.233293640047|-10.233293640047|-10.713659669988|-10.799621637257|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.320643674264
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-18.381055355261|-18.381055355261|-18.381055355261|-18.782561885196|-18.862978112646|15.208526769522|15.208526769522|15.208526769522|15.208526769522|15.208526769522|15.208526769522|15.208526769522|14.408917920726|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.176430253467|-17.408811441485|-17.84784541243|-18.19038396537|-18.394120577673|-18.394120577673|-18.885111680406|-19.4540128871||-19.75481258591|-19.75481258591|-19.75481258591|-19.75481258591|15.962741624194|15.962741624194|15.962741624194|15.962741624194|15.962741624194|15.930758140195|15.930758140195|15.930758140195|15.930758140195|15.930758140195|15.930758140195|15.197109590756|15.09039909176|14.791421591484|14.583669542432|14.332689965703|14.332689965703|14.332689965703|14.286233068548|14.255008301296|-17.21458243593|-17.21458243593|-17.21458243593|-17.21458243593|-17.21458243593|-17.21458243593|-17.21458243593|-17.21458243593|-17.21458243593||-17.21458243593|-17.336822865855|-17.336822865855|-17.336822865855|-17.336822865855|-17.336822865855|-17.336822865855|-17.336822865855|-17.336822865855|-17.336822865855|-17.336822865855|-17.623413746502|-17.668149259366|-17.668149259366|-17.668149259366|-17.668149259366|-17.668149259366|-18.025184505121|-18.025184505121||-18.467427113471|-18.808807905976|-18.945341384481|-19.499546726623|-19.645052441931|-19.663049388343|-19.663049388343|-19.663049388343|-19.663049388343|-19.757276509||-19.891419010906|-20.217769564851|-20.217769564851|16.010892059768||16.010892059768|16.010892059768|16.010892059768|16.010892059768|16.010892059768|16.010892059768|14.149746844464|12.87125290466|11.970836518348|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932||-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-15.687170983932|-16.442411954294|-17.532679830536|13.932302945283|13.932302945283|13.932302945283|13.932302945283|13.932302945283|13.932302945283|13.932302945283|13.932302945283|13.932302945283|13.932302945283|13.019225007325|12.361361377802|12.209272982856|12.209272982856|11.658636333965|10.266483368302|10.266483368302|10.266483368302|10.266483368302|-14.253386516329|-14.253386516329|-14.253386516329|-14.253386516329|-14.253386516329|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.874225229519|-14.954694635887|-15.252438049867|11.989401456426|11.989401456426||11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.82449888452|11.82449888452|11.82449888452|11.82449888452|11.82449888452|11.82449888452|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347||-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.407296918499|-14.58077401438|-14.687528676531|-14.687528676531|-14.687528676531|-14.687528676531|-14.687528676531|-15.091920873348|-15.222575637078|-15.222575637078|-15.68341728976|-15.806574893556|-15.99336959521|-15.99336959521|-15.99336959521|-15.99336959521|-16.798188015267|-17.010756336284|-17.010756336284|-17.010756336284
02880|48368|/equities/container-store|R2000VALUE|-230.85021580843|-230.85021580843|-230.85021580843|-230.85021580843|-230.85021580843|-230.85021580843|-232.03980104886|-232.03980104886|-232.03980104886|-232.17199879182|-234.34388585104|-246.79042651933|-251.20325117952|-257.76472760181|-258.18858571561|-263.82621092831|-264.08225575951|-264.08225575951|-264.08225575951|-264.08225575951|-264.83972190781|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384||217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|217.65416819384|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|205.19001857173|193.07224285748|182.41438011741|182.41438011741||182.41438011741|177.75235745389|177.75235745389|177.75235745389|177.75235745389|177.75235745389|177.75235745389|177.56094696212|171.55518799014|169.87854851823|160.85183888827|160.85183888827|160.85183888827|160.85183888827|160.85183888827|151.24171795038|151.24171795038|151.24171795038|151.24171795038||151.24171795038|151.24171795038|148.40468898512|-185.13937227965|-185.13937227965|-185.13937227965|-185.13937227965|-185.13937227965|-185.13937227965|-185.13937227965||-189.4520882792|-195.69732000505|-204.58812821877|149.36159326068||149.36159326068|149.36159326068|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864|128.26583819864||128.26583819864|128.26583819864|128.26583819864|128.26583819864|118.9631089974|118.9631089974|118.9631089974|118.9631089974|118.9631089974|118.9631089974|118.9631089974|118.9631089974|118.9631089974|118.9631089974|118.9631089974|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|112.1663099509|108.43831870087|105.44817783576|102.95842152566|102.95842152566|102.95842152566|102.95842152566|102.95842152566|102.95842152566|102.95842152566|102.95842152566|93.548996193879|83.891997266338|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|72.974024378635|71.582247190318|70.077498997408|66.972217971702|62.171911485349|55.211067472735|53.859400365991|53.859400365991|53.859400365991|53.859400365991||53.859400365991|53.859400365991|53.859400365991|53.016110524251|51.72345724008|50.23736637817|50.23736637817|50.23736637817|50.23736637817|47.977631343583|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-61.154568833162|-61.154568833162|-61.154568833162|-61.154568833162|-61.154568833162|-62.199520501881|-62.560578038724|51.081983485606|51.081983485606|51.081983485606|51.081983485606|51.081983485606|50.266030624064|50.266030624064|49.80947592805|49.377195390841|48.311050875077|48.218946332279|48.118272642894|45.326950067115|45.326950067115|43.310920097246|43.310920097246|43.310920097246|43.310920097246|42.589910032368|-58.047354583571|-58.047354583571||-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-59.922061368966|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|46.616974231845|46.616974231845|46.616974231845|42.34630285065|36.39370183347|36.39370183347|34.562446269706|33.769382963926
02881|1089437|/equities/provention-bio|R2000VALUE|-8.3377819241155|-8.3377819241155|-8.3377819241155|-8.3377819241155|-8.3377819241155|-8.3377819241155|-8.5608689190137|-8.7028343119723|-8.7028343119723|-8.7567708686672|-8.7567708686672|-8.8536343790516|-9.1268157934066|-9.3541284374525|-9.3672539715557|-9.7386154868634|-9.8359619752601|-9.8855128173514|-10.102861658105|-10.102861658105|-10.266290416727|-10.517217148685|-10.517470513996|-10.517470513996|-10.517470513996|-10.517470513996|-10.517470513996|-10.517470513996|-12.273856387333|-12.446929227198|-12.591908336556|-12.591908336556||-12.591908336556|-12.591908336556|-12.591908336556|-13.065064775587|-13.754850294458|11.021832061997|11.021832061997|11.021832061997|11.021832061997|11.021832061997|11.021832061997|11.021832061997|-13.898049586906|-13.898049586906|-13.898049586906|-13.898049586906|-13.898049586906|-13.898049586906|-13.898049586906|-13.898049586906|-14.316444178305|-15.05749339073|-15.568459711794|-16.00040684306|-16.00040684306|-16.6810076034|-16.833469359582|-16.833469359582|-16.833469359582|-16.833469359582|-16.833469359582|-16.931077021698|-17.331144579079||-17.331144579079|-17.398493298587|-17.579284383258|-17.579284383258|-17.579284383258|-17.579284383258|-17.579284383258|-17.579284383258|-17.579284383258|-17.579284383258|-17.732391741979|-17.732391741979|-17.732391741979|-18.319372672548|-18.319372672548|-18.319372672548|-18.319372672548|-18.81541381358|-19.339904419568||-19.394338360525|-20.309264491109|15.795630357261|15.795630357261|15.600672028734|15.600672028734|15.600672028734|15.600672028734|15.600672028734|15.600672028734||15.600672028734|15.600672028734|15.600672028734|15.600672028734||15.600672028734|15.600672028734|15.600672028734|15.600672028734|15.600672028734|15.600672028734|15.600672028734|15.561633832015|15.561633832015|14.860703634727|14.019114255362|13.774927509552|13.636591579598|13.636591579598|13.633279113948|13.298087840808|13.040653181885|12.895728656586|12.895728656586|12.895728656586||12.733537848124|12.733537848124|12.733537848124|12.733537848124|12.733537848124|12.733537848124|12.309552802138|12.309552802138|12.036114509082|12.036114509082|11.916793937127|-14.101280907261|-14.101280907261|-14.101280907261|-14.101280907261|-14.101280907261|-14.101280907261|-14.101280907261|-14.101280907261|-14.101280907261|-14.355128795425|-14.947883530326|-14.947883530326|-14.947883530326|-14.947883530326|-14.947883530326|-15.54197878089|12.718897953463|12.718897953463|12.718897953463|12.718897953463|12.718897953463|12.718897953463|12.718897953463|12.303775512325|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-15.664462766351|12.340902652022|12.340902652022|12.340902652022|11.527157817943|11.527157817943|11.190730821935|10.616922815473|-13.917412031693|-13.917412031693|-13.917412031693|-13.917412031693||-13.917412031693|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|10.643229982408|10.643229982408|10.643229982408|10.26250030945|10.148333310532|10.148147847307|9.8601641942535|-12.841199824043|-12.841199824043|-12.841199824043|-12.841199824043|-12.841199824043|-12.841199824043|-12.860555538949|-12.860555538949|-13.326728009976|-13.498586495493|-13.80065227413|-14.049613326388|-14.45901456762|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016||11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.847287529293|11.847287529293|11.847287529293|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|12.22827662504|11.873641268812|11.190157007733|11.083396407806
02882|15861|/equities/covenant-transpor|R2000VALUE|20.634591726152|20.475737542888|20.475737542888|20.475737542888|20.475737542888|20.475737542888|20.475737542888|19.77772524832|19.77772524832|19.77772524832|19.77772524832|19.501715903793|19.12135204266|18.733169491539|-21.692363236575|-21.692363236575|-21.692363236575|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|19.249701665697|18.869668508964||18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.419194448187|18.273463799867|18.273463799867|18.02869985094|17.557851750055|17.557851750055|17.436842546431|17.436842546431|17.436842546431|16.860935221743|16.420484978437|16.23996936745|16.23996936745|16.184168698951|16.184168698951|16.184168698951|16.184168698951|16.184168698951|16.184168698951|16.184168698951||15.724456290873|15.724456290873|15.724456290873|15.162173779443|14.592414361057|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171||-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171|-16.840503797171||-17.140426804884|-17.347140659076|-17.34739602493|-17.34739602493||-17.673773960788|-17.818177558413|-17.818177558413|-18.003530715826|-18.49503461401|-18.611424875744|-18.611424875744|-18.611424875744|-18.977694511952|16.09548748535|16.09548748535|16.09548748535|16.09548748535|16.09548748535|16.09548748535|16.09548748535|16.09548748535|16.09548748535|15.775046107726|15.775046107726||15.537272609557|14.913636593118|14.824595985694|14.592628411363|14.592628411363|14.592628411363|13.784308358377|13.719787938005|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.040595599407|-17.588995002369|-17.824438755888|-19.381649009804|16.372096481431|16.372096481431|16.372096481431|16.372096481431|16.372096481431|16.372096481431|16.372096481431|16.372096481431|15.781079955929|15.781079955929|15.781079955929|15.781079955929|15.781079955929|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.949657912197|-18.949657912197|-19.165936230554|-19.165936230554|-19.165936230554|-19.298819063917|17.037264998556|17.037264998556|17.037264998556||17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|16.5758495152|16.269277340837|16.14790254905|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.332097943891|15.130109292786|15.086787946269|14.436429932432|14.226588835006|13.820654990149|13.757394819208|13.334049309567|13.170054582838|12.318504639945|12.318504639945|12.318504639945||12.009758756585|12.009758756585|11.835892887057|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.382210353689|11.186344998497|10.96871703799|10.521707997669|10.404764424815
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009||21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|21.296404465009|20.941561601746|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.354402977397|-24.53794782048|-24.991609121755|-25.210121394744||-25.315689989318|-26.035211400179|-27.171902263593|22.035519578782|22.035519578782|21.161687721507|20.98743148832|19.77992382081|19.126193882895|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041||-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041|-22.884478199041||-22.930531302598|-22.934101837109|-23.083213030442|-23.836390593413||-23.836390593413|-23.836390593413|-23.836390593413|-23.836390593413|-25.44074657832|20.863883037973|20.863883037973|20.863883037973|20.863883037973|20.56875919811|20.426784080794|20.426784080794|20.426784080794|20.426784080794|19.789153781788|18.873525848274|18.29391706242|17.802686349704|17.448797719617|17.448797719617||17.448797719617|17.448797719617|16.889630028977|16.889630028977|16.889630028977|16.889630028977|16.889630028977|16.889630028977|16.889630028977|16.889630028977|16.889630028977|16.555699875371|15.461331846996|-16.782173066229|-16.782173066229|-16.782173066229|-16.782173066229|-16.782173066229|-16.782173066229|-16.782173066229|-16.782173066229|-16.782173066229|-16.782173066229|-17.10499532496|-17.10499532496|-17.10499532496|-17.10499532496|-17.10499532496|-17.10499532496|-17.10499532496|-17.674039022514|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.844539855457|-17.844539855457|-18.251155984112|-18.268647955901|-18.268647955901|-18.529053686997|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852||16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.481673398023|16.481673398023|16.481673398023|16.481673398023|16.481673398023|15.964081621175|15.538423591196|15.283248960243|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628||-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.385006363683|-18.564238015109|-18.564238015109|-18.564238015109|-18.564238015109|-18.564238015109|-18.934519705317|-18.934519705317|-18.934519705317|-18.934519705317|-18.934519705317|16.027130241391|16.027130241391|16.027130241391|15.397366968787|13.827127136634|13.827127136634|13.827127136634|13.827127136634
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|18.681685895869|18.562428548545|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.633240882848|17.436412691188||17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.436412691188|17.181569283883|16.872924667425|16.872924667425|16.216583311367|15.895647962676|14.971609107896|14.971609107896|14.971609107896|14.92021790901|14.92021790901|14.92021790901|14.765797736018|14.353570272033|14.353570272033|14.353570272033|13.988967791205|13.797614045356|13.797614045356|13.355127223569|13.194852118081|13.194852118081|13.194852118081||13.113150319428|13.113150319428|13.012944973145|12.966687122864|12.966687122864|12.966687122864|12.459652229462|12.219058191681|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771||11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771||11.999077263771|11.999077263771|11.999077263771|11.999077263771||11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.999077263771|11.86341894037|11.186577191689|10.858026445293|10.858026445293|10.858026445293|10.858026445293|10.858026445293||10.858026445293|10.339474135398|9.6766375764201|9.2079305366223|9.0932559653062|9.0025068569999|8.888588281426|8.888588281426|8.6845425455142|8.5439368186581|8.0817120323195|8.0817120323195|7.9648570311946|-9.8327700510283|-9.8327700510283|-9.8327700510283|-9.8327700510283|-9.8327700510283|-9.8327700510283|-9.8327700510283|-10.02418887777|-10.400765447295|-10.908628336231|-11.26404738284|-11.26404738284|-11.264497066613|-11.276641022915|-11.276641022915|-11.276641022915|-11.276641022915|-11.276641022915|-11.572378780835|-12.144865409526|-12.295821233042|-12.295821233042|-12.430356603472|-12.632063659925|-12.837292707516|-13.161435750407|-14.94159571692|-16.186772845019|-16.499191785112|-16.52085493849|-16.52085493849|-16.635219454104|-16.635219454104|-16.635219454104|-16.635219454104|-17.326910309586|-17.333901316778|-17.333901316778|-17.402231433122|-17.402231433122|-17.402231433122|-17.494359195635|-17.494359195635|-17.686510444135||-17.837942814755|-17.837942814755|-17.837942814755|-17.880008206899|-17.880008206899|-17.880008206899|-17.880008206899|14.287276723214|14.287276723214|14.287276723214|14.287276723214|14.287276723214|14.255524001259|14.255524001259|14.255524001259|13.953053103723|13.953053103723|13.390615793111|12.967117345924|12.967117345924|11.602352288691|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.37783982702|11.37783982702|11.290486503802|11.290486503802|11.290486503802|10.928318581274|10.547615816185|10.547615816185|9.6251280064817|9.522717818618|9.522717818618|9.522717818618|9.522717818618||9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.0030201375487|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-50.734102667741|-51.510558699427|-52.090015198189|-52.898946737137|-53.487805656687|-54.07645003453|-54.574499841698|-55.005111849052|-55.227779928414|-55.227779928414|-55.227779928414|-55.227779928414|-55.227779928414|-55.227779928414|-55.227779928414|-55.227779928414|-55.227779928414|-55.227779928414||-55.227779928414|-55.576466842457|-56.931072548544|-58.092303518361|-58.78866921962|-58.864076207089|-59.00119609083|-59.846330422442|-60.802310063089|52.394994687248|52.394994687248|52.394994687248|52.394994687248|52.394994687248|52.394994687248|52.394994687248|52.394994687248|52.394994687248|50.931938965242|48.819375814244|48.807562924268|48.807562924268|48.807562924268|48.807562924268|48.807562924268|47.261735811104|46.491373581212|45.097311095595|45.097311095595|45.05248046142|45.05248046142|44.54136822204|43.528536187059||43.196723630408|43.196723630408|43.196723630408|42.659604260634|40.819561637453|38.014562210688|38.014562210688|-41.522077861677|-41.522077861677|-41.522077861677|-41.522077861677|-41.522077861677|-41.522077861677|-41.522077861677|-41.522077861677|-41.522077861677|-41.522077861677|-42.528975291661|-42.587947109882||-42.587947109882|-42.587947109882|-42.587947109882|-42.587947109882|-42.587947109882|-42.587947109882|-42.587947109882|-42.587947109882|-42.587947109882|-42.875844063679||-42.875844063679|-42.875844063679|-42.875844063679|38.882272601362||38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.882272601362|38.413636817132|37.721486027147|37.535544132211|37.535544132211|37.535544132211||37.535544132211|37.293939509898|36.236089187682|36.236089187682|36.236089187682|36.236089187682|36.236089187682|35.927656021185|-40.551089699236|-40.551089699236|-40.551089699236|-40.551089699236|-40.551089699236|-40.551089699236|-40.551089699236|-40.551089699236|-40.551089699236|-40.551089699236|-41.073700197502|-41.800334356409|-43.25526152516|38.432839805818|38.432839805818|38.432839805818|38.432839805818|38.432839805818|38.432839805818|37.780377316184|37.231531911103|36.714478604228|36.45664121512|36.1568245557|35.857560340839|35.857560340839|35.857560340839|35.857560340839|35.857560340839|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-40.417281461382|-40.54630583958|-40.54630583958|-40.54630583958|-40.54630583958|-40.54630583958|-41.873117226541|-43.159105404168|-43.159105404168|-43.159105404168|-43.742339142991|-45.225933084701|-47.510480467715||43.424120728775|43.424120728775|43.424120728775|43.424120728775|43.424120728775|42.844068429847|42.844068429847|42.294521435521|41.936135513277|41.401392228836|40.932969896258|40.396989654899|40.369787453944|40.246153565837|40.046280035921|39.545605961236|39.545605961236|39.545605961236|39.545605961236|39.545605961236|38.507717679775|38.313298515518|37.223108825904|36.718871081589|36.718871081589|36.22434460577|36.22434460577|36.22434460577|35.907005489497|35.438029922856|35.438029922856|35.426752721853|35.426752721853|35.426752721853|35.426752721853|35.426752721853|35.426752721853|35.426752721853|33.724725365183|33.645806232582|33.263118019248|32.943801430061|32.943801430061|32.943801430061|31.927004208382||-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-36.217787240503|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.660530175892|-37.881697855754|-38.39200492737|-38.39200492737|-38.39200492737|-38.39200492737|-38.39200492737|-39.223337765505|-39.534739130281|-39.534739130281|-40.228044953107|-40.241238199819|-40.241238199819||-40.241238199819|-40.241238199819|-40.241238199819|-40.241238199819|-40.241238199819|-40.241238199819|-40.241238199819|34.756192801285|34.756192801285|34.756192801285|34.756192801285|34.40004951676|34.40004951676|34.40004951676|33.812277181505|32.655862551661|32.605404038928|32.064696659892|32.064696659892|31.566402661415|31.566402661415|31.566402661415|30.318780514501|29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.569142419717||29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.569142419717|29.480159634376|28.397976742637|28.397976742637|28.397976742637|28.397976742637|28.397976742637|28.397976742637|28.397976742637|28.397976742637|28.217836001789|28.217836001789|28.217836001789|27.488214223908|27.488214223908||27.488214223908|27.488214223908|26.850504284197|26.850504284197|26.590026092854|26.225406647089|25.854453558249|25.854453558249|25.79717054911|25.79717054911||25.79717054911|25.79717054911|25.79717054911|25.79717054911||25.79717054911|25.79717054911|25.299517531611|25.051019406252|25.051019406252|25.051019406252|25.051019406252|24.808679095683|24.808679095683|24.808679095683|24.808679095683|24.754198277192|23.950975855409|23.600022695924|23.517847695246|23.494162587394|23.494162587394|23.494162587394|23.494162587394|23.494162587394||23.494162587394|23.494162587394|22.611691717825|22.481779735223|22.481779735223|22.481779735223|22.418862614246|22.418862614246|22.418862614246|22.418862614246|22.418862614246|21.920047849651|21.337831278902|20.784058715935|20.784058715935|20.784058715935|20.784058715935|19.803327011251|19.803327011251|19.803327011251|19.803327011251|19.803327011251|19.803327011251|19.584057833512|17.526886014761|15.548245270716|15.548245270716|15.548245270716|15.548245270716|15.548245270716|15.548245270716|15.548245270716|15.533944675053|15.533944675053|15.37049417664|14.49888282539|-16.486397925921|-16.486397925921|-16.486397925921|-16.486397925921|-16.486397925921|-16.486397925921|-16.486397925921|-16.486397925921|-16.672065143131|-16.757294050347|-16.990326580617|15.068420043081|15.068420043081|15.068420043081|14.963244136274|14.702494285835|14.400826717233|14.193696632225|14.118315367096|14.118315367096|14.118315367096||14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.118315367096|14.045961596561|-16.278783783075|-16.278783783075|-16.278783783075|-16.377814964847|-16.473683838929|-16.584648561571|-16.893497996964|-16.906450861077|-16.906450861077|-17.054389707888|-17.649877434136|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-17.728873822558|-18.170137720493|-18.814042017622|15.542545348164||15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.003384728958|13.872562246987|13.872562246987|13.872562246987|13.872562246987
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355||21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|21.176672137355|20.969030341148|20.501722822189|20.254692512088|19.769102897172|19.450009901935|19.450009901935|19.450009901935|19.450009901935|19.450009901935|18.838899382413|18.578222231137|18.243024671593|18.052779644049|18.052779644049|18.052779644049||18.052779644049|18.052779644049|18.052779644049|17.949198477044|17.791332395622|17.417591262469|16.806767437866|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611||16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.774983152611|16.129425508957|15.576027639686|15.48354087555||15.48354087555|15.48354087555|15.48354087555|15.48354087555||15.48354087555|15.48354087555|15.48354087555|15.48354087555|15.48354087555|15.48354087555|15.48354087555|15.415601367018|15.114001294266|14.986666807743|14.927619546886|14.92673258675|14.763135749906|14.599418038361|14.542936915567|14.542936915567|14.542936915567|14.542936915567|14.542936915567|14.542936915567||14.542936915567|14.542936915567|13.976088957644|13.976088957644|13.976088957644|13.976088957644|13.748987732835|13.652763802152|13.439487832445|13.439487832445|13.439487832445|13.439487832445|13.237764775376|-14.18021569134|-14.18021569134|-14.18021569134|12.620918996285|12.620918996285|12.620918996285|12.620918996285|12.620918996285|12.620918996285|12.620918996285|12.620918996285|12.483288084082|12.188375670173|11.910417828801|11.746575233939|11.602712948591|11.602712948591|11.602712948591|11.602712948591|11.602712948591|11.602712948591|11.420236728224|11.410262899965|11.361402914889|10.766559413149|-12.322294371451|-12.322294371451|-12.322294371451|-12.322294371451|-12.322294371451|-12.322294371451|-12.322294371451|-12.598573081685|-12.598573081685|-12.843776357781|-12.843776357781|-12.843776357781|11.512033320695|11.512033320695|11.512033320695|11.512033320695|11.512033320695|11.512033320695|11.512033320695||11.512033320695|11.512033320695|11.512033320695|11.512033320695|11.512033320695|11.512033320695|11.455036535561|11.304922151345|11.304922151345|11.290341475355|11.290341475355|11.290341475355|11.290341475355|11.290341475355|11.290341475355|11.290341475355|11.281908776845|11.281908776845|11.281908776845|11.069620797463|10.803468065602|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.380883965245|-12.774315235075|-12.834794862465|-12.904385235672|-12.904385235672|-12.904385235672|-12.904385235672|-13.120983338758|-13.441092994925|-13.764547430936|-14.038941687415||-14.18493505989|-14.25888045545|-14.25888045545|-14.25888045545|-14.483228845307|-14.483228845307|-14.489698748797|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.723355696724|11.803483403806|11.803483403806|11.752203902806|11.491893248652|10.599881813365|10.497463897208|10.497463897208|10.497463897208
02888|101910|/equities/peoples-fin|R2000VALUE|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.691494973774|-45.730211253665|-45.730211253665|-45.730211253665|-45.730211253665|-45.730211253665|-45.730211253665|-45.730211253665|-45.825615284404|-45.825615284404|-45.825615284404|-46.012051114282|-46.012051114282|-46.168434721465|-46.168434721465|-46.168434721465|-46.168434721465|-46.168434721465||-46.168434721465|-46.168434721465|-46.168434721465|-46.168434721465|42.129596539507|42.129596539507|42.129596539507|42.129596539507|42.129596539507|42.129596539507|42.129596539507|42.129596539507|42.129596539507|42.129596539507|42.129596539507|41.65010793581|41.291232404603|40.928434689709|40.928434689709|40.127573099485|40.127573099485|39.473414834727|39.079906287447|38.628547472706|38.392481078813|38.392481078813|38.392481078813|37.840535947691|37.265595565252|36.306428659718|-40.208154500375|-40.208154500375|-40.208154500375||-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.208154500375|-40.934046843476|37.098037497134|37.098037497134|37.098037497134|37.098037497134|37.098037497134|37.098037497134|37.098037497134||37.098037497134|37.098037497134|37.098037497134|37.098037497134|36.634146474432|36.634146474432|36.354053045457|35.868391382634|-38.996984078634|-38.996984078634||-39.236371969899|-39.638191832128|-39.647990373575|36.622154368337||36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337||36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|36.622154368337|33.780726262128|33.681916365133|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|33.606947531147|32.931607155715|32.884007882978|31.753342363465|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.568976645589|-38.150528648297|-38.467630631148|-38.467630631148||-38.605700235035|-38.954618041488|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335||33.423937927887|32.431598596226|32.157742107853|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-18.976617783068|-18.976617783068|-19.429675598672|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.484822821232|-19.576350717345|-19.576350717345|-19.576350717345|-19.576350717345|-19.920112535467|-20.301791267384|-20.474243785386|-20.474243785386|-20.474243785386|-20.474243785386||-20.474243785386|-20.474243785386|-20.474243785386|-20.68693765164|-21.054304693959|-21.054304693959|-22.093811669638|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-22.418486760765|-23.01567986134|-23.53908859495|-23.638432251123|-25.009925032884|-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061||-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061|-25.732414389061|-26.264770773172|-26.702857418325|-27.414972326486|-27.414972326486|-27.414972326486|-27.414972326486|-30.826848681411|23.827183682883|23.827183682883||23.827183682883|23.827183682883|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906||23.639372080906|23.639372080906|23.639372080906|23.639372080906||23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|23.639372080906|22.970774564857|21.10163912256|21.003488481922|20.389120354567|20.324028083918|19.359720306527|18.424200672718|17.298000382949|16.557222630767||15.879969572787|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.95658110529|14.228889665668|14.007655260369|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-16.809436154641|-17.646596299583|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341||-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-18.300343344341|-19.26705984732|-19.26705984732|-19.436177355939|-19.99071620907|-19.99071620907|-19.99071620907|-19.99071620907|-19.99071620907|-19.99071620907|-20.972461848409|-21.390385563176|-21.390385563176|-22.04709543895|-23.235660814701|-24.366575528653|-24.366575528653|-24.366575528653|-24.366575528653|-25.589250566199|-26.045527565959|-26.092698640827|-27.894009884497|-27.894009884497|-29.495010491103|-30.304733934104|-30.420815350943|-31.279238570987|-31.484154133067|-33.00239340913|-33.951826489101|-34.12647460581|-35.771082386718||-37.057013495483|-37.900548387145|-38.352553606668|-39.371725136085|28.216026682774|28.216026682774|28.216026682774|28.216026682774|26.931695296941|25.318551940584|23.129501681486|22.476668416305|21.331019678429|19.707018797569|19.707018797569|19.707018797569|19.707018797569|19.707018797569|19.707018797569|19.707018797569|19.707018797569|19.445803152347|19.445803152347|19.445803152347
02890|24358|/equities/unifi-inc|R2000VALUE|-29.569097558901|-29.569097558901|-29.569097558901|-29.569097558901|-29.860107572261|-30.077342094518|-30.331989715434|-30.331989715434|-30.331989715434|-30.331989715434|-30.331989715434|-30.331989715434|-30.331989715434|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306||-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-30.437382223306|-31.044915943599|-31.044915943599|26.15680899374|26.15680899374|26.15680899374|26.15680899374|26.15680899374|26.15680899374|26.15680899374|25.307233359984|25.307233359984|24.583036981878|22.806152541171|22.759077009755|22.759077009755|22.659529828581|21.959478324821|21.878559696833|21.878559696833|21.878559696833|21.878559696833|21.878559696833|21.878559696833|21.878559696833|21.878559696833|21.878559696833|21.878559696833||21.878559696833|21.878559696833|21.878559696833|21.878559696833|21.332353787712|21.332353787712|21.332353787712|20.112060446531|20.00840080556|19.808778003153|19.43530930777|18.064787750991|16.910612629031|16.910612629031|16.910612629031|16.910612629031|16.910612629031|16.910612629031|16.910612629031||16.910612629031|16.910612629031|16.910612629031|16.910612629031|16.910612629031|16.910612629031|16.910612629031|16.416236186662|15.793685609124|15.793685609124||15.793685609124|15.793685609124|15.793685609124|15.793685609124||15.793685609124|15.793685609124|15.793685609124|15.793685609124|15.793685609124|15.793685609124|15.793685609124|15.793685609124|15.130408142381|15.130408142381|15.130408142381|15.130408142381|14.338231985627|14.186368351577|13.901775277514|13.901775277514|13.901775277514|13.901775277514|13.901775277514|13.901775277514||13.901775277514|13.901775277514|13.901775277514|13.901775277514|13.901775277514|13.901775277514|13.901775277514|13.62530534892|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|13.158406051418|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.628847486495|12.459830900827|12.12147903089|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|11.686661407518|11.308512711048|11.293016457116|11.293016457116|11.293016457116|11.293016457116||11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.422417785287|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317||-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-14.027403528567|-14.117114949089|-14.536794370923|-14.673660484192|-15.176288992428|-15.344210101789|-16.15678297861|-16.15678297861|-16.15678297861|-16.183312924711|-16.183312924711|13.299736073422|13.299736073422|13.299736073422|12.43803972978|12.236655248579|12.236655248579|12.236655248579|12.236655248579
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.083868333096|28.083868333096|28.083868333096|28.083868333096|28.083868333096|28.083868333096|28.083868333096|28.083868333096|27.582862690636|27.582862690636|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233||27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|27.196022409233|26.835552314954|26.466497849575|26.055942269555|25.836268977314|25.056409389873|24.40588297568|24.230199525565|24.230199525565|24.230199525565|24.230199525565|24.230199525565|24.230199525565|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881||-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-26.571070803881|-27.293967500528|-27.768851985755|25.096725252494|25.096725252494|25.096725252494|25.096725252494|25.096725252494|25.096725252494||25.096725252494|25.096725252494|25.096725252494|25.096725252494|24.367835361913|24.367835361913|24.367835361913|24.095444874775|24.095444874775|24.095444874775||23.804060729357|23.747647535432|23.747647535432|23.747647535432||23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.747647535432|23.235550960809|23.235550960809|23.235550960809|23.235550960809|23.235550960809|23.235550960809|23.235550960809|23.235550960809||23.235550960809|23.235550960809|22.284494913187|22.024991237327|22.024991237327|22.024991237327|22.024991237327|22.024991237327|21.530580938823|21.530580938823|21.530580938823|20.824284728376|20.824284728376|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.730160007878|20.477573371723|20.477573371723|20.285925271573|20.285925271573|20.0485283296|20.031671596782|20.031671596782|20.031671596782|20.031671596782|19.843523318256|19.641376290812|19.450266844566|19.450266844566|19.323629280523|18.745421299885|-21.599944522097|-21.599944522097|-21.599944522097|-21.599944522097|-21.599944522097|-21.599944522097|-21.722339462|-21.722339462|-22.295426817689|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369||19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.830726515221|19.440618288702|19.098531895419|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|18.598515029435|18.54766071691|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126||18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.240227749086|18.223388260201|18.223388260201|18.223388260201|18.223388260201
02892|21057|/equities/citizens-inc|R2000VALUE|-6.0413288902397|-6.0542542748048|-6.0725361805877|-6.0725361805877|-6.0733737130652|-6.120601737517|-6.120601737517|-6.120601737517|-6.157891154309|-6.1687677701534|-6.1961281166683|-6.1961281166683|-6.1961281166683|-6.1961281166683|-6.2290312566372|-6.2455903201205|-6.3062114615023|-6.3950152967765|-6.3950152967765|-6.3950152967765|-6.3950152967765|-6.4744612744996|-6.4970321221865|-6.4970321221865|-6.4970321221865|-6.5341589386336|-6.5341589386336|-6.5341589386336|-6.5341589386336|-6.5341589386336|-6.6218433838279|-6.6763496846808||-6.6763496846808|-6.7635800832158|-6.7635800832158|-6.7639777388447|-6.8177501584121|-6.8177501584121|-6.9142595457232|-6.9142595457232|-7.0169550232529|6.2484548380908|6.2484548380908|6.2484548380908|6.2484548380908|6.2484548380908|6.2484548380908|6.1009937955196|6.1009937955196|6.0899929948709|5.886658768749|5.7585099592206|5.7478518444811|5.7478518444811|5.6715018703446|5.6430995225231|5.6430995225231|5.6430995225231|5.6430995225231|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477||-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477||-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3014937917477|-6.3094376502308||-6.4265974559026|-6.4647168968418|-6.4647168968418|-6.4647168968418||-6.4647168968418|-6.4647168968418|-6.4707966219826|-6.5353294358698|5.8079171816145|5.8079171816145|5.8079171816145|5.8079171816145|5.8079171816145|5.8079171816145|5.8079171816145|5.8079171816145|5.7040261237372|5.7040261237372|5.7040261237372|5.7040261237372|5.7040261237372|5.7040261237372|5.628362175331|5.5715133045619||5.5289036802126|5.517789652971|5.517789652971|5.517789652971|5.517789652971|5.517789652971|5.517789652971|5.5019240746092|5.5019240746092|5.5019240746092|5.5019240746092|5.5019240746092|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.4105734760967|5.3456375262701|5.2993626836176|5.2993626836176|5.2993626836176|5.2993626836176|5.2993626836176|5.2809414455472|5.2809414455472|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9708480716133|-6.0387200912264|-6.1463556378447|-6.1615063183135|-6.2422291164736|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012||-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.4178838722812|-6.4246148055949|-6.4246148055949|-6.4246148055949||-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4712388456042|-6.5398435398141|-6.5398435398141|-6.5398435398141|-6.5398435398141|-6.5431596221967|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779
02893|15513|/equities/axt-inc|R2000VALUE|-10.830656486388|-10.830656486388|-10.830656486388|-10.830656486388|-10.93762546218|-10.93762546218|-11.221250647048|-11.352099269678|-11.352099269678|-11.48993511412|-11.48993511412|-11.92381710712|-12.335351940701|-12.401319830388|-12.401319830388|-12.401319830388|-12.401319830388|-12.401319830388|-12.401319830388|-12.401319830388|-12.568355711268|-12.910950457571|-13.238833466634|-13.46164472487|-13.46164472487|-13.46164472487|-13.747294153184|-13.747294153184|-13.747294153184|-13.747294153184|-13.747294153184|-13.747294153184||-13.747294153184|-13.747294153184|-13.747294153184|-14.119771707291|-14.140273744965|-14.140273744965|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.396844175059|-14.438760256986|-15.232766549036|12.096540255712|12.096540255712|12.096540255712|12.096540255712|12.096540255712|12.096540255712|12.096540255712|12.096540255712|11.459488810618|10.413167733168|10.413167733168|10.413167733168||10.27074195965|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594|10.054412978594||10.054412978594|10.054412978594|9.5576811826946|9.4309955213602|9.1218988039532|9.1218988039532|8.9819767848693|8.7139795932347|8.7139795932347|8.7139795932347||8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347||8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.7139795932347|8.245988388523|8.245988388523|8.245988388523|8.245988388523|8.245988388523|8.245988388523|8.245988388523||8.245988388523|8.245988388523|8.245988388523|8.245988388523|7.691653538263|7.5276582806642|7.5276582806642|6.5440648760326|6.4411833248677|6.1457591544855|5.5763990626588|5.5178385970345|5.5178385970345|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.4637912159622|5.3388288957348|5.3388288957348|5.3388288957348|5.2986352566993|5.2986352566993|5.2986352566993|5.2986352566993|5.2986352566993|5.2986352566993|5.2986352566993|5.0862833795852|5.0075373183694|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613||4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.7868176883607|4.7868176883607|4.7868176883607|4.7868176883607|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.4737161389545|4.4737161389545|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2953181100147|-5.3064656721886||-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3427394747001|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5204073400381|4.5204073400381
02894|29688|/equities/tillys|R2000VALUE|11.521976615305|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625||-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.642416092625|-12.690462161954|-12.761068875984|11.635776182223|11.635776182223|11.635776182223|11.635776182223|11.635776182223|11.635776182223|11.36586231237|10.431513616833|10.276682135565|10.033535530284|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501||9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.7212539091501|9.4802824010223|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298|9.306080862298||9.306080862298|9.306080862298|9.2045341028266|8.828371049463|8.3620792511428|7.9639772975141|7.9566414183703|7.9230476146413|7.9230476146413|7.9230476146413||7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413||7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.9230476146413|7.7422751061865||7.5825280208001|7.542252807552|7.3158369381498|7.2167652294401|7.2167652294401|7.2167652294401|6.9502948307731|6.8975494993768|6.696721859888|6.6446909861606|6.6435452784479|6.5889394907355|6.4004882340299|-6.982400613246|-6.982400613246|-6.982400613246|-6.982400613246|-6.982400613246|-6.982400613246|-7.0104451502006|-7.1288276341934|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.2518826069416|-7.2518826069416|-7.3935586864052|-7.3935586864052|-7.5306209120814|-7.7790382361785|-7.7790382361785|-7.9972647269982|6.6829280094044|6.6829280094044|6.6829280094044|6.6829280094044|6.6829280094044|6.4715865139318|6.4245405996455|6.3190627231291|6.3190627231291||6.2000696012368|5.6945215937153|5.6394685635584|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183||5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|4.7985792187939|4.7026903604885|4.7026903604885|4.4991760682552|4.4991760682552
02895|21085|/equities/quantum-corp|R2000VALUE|-191.83933888821|-191.83933888821|-191.83933888821|-191.83933888821|-191.83933888821|159.42549692078|159.42549692078|156.41722727798|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166||153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|153.79882167166|151.18046204734|151.18046204734|151.18046204734|151.18046204734|151.18046204734|151.18046204734|151.18046204734|151.18046204734|151.18046204734|151.18046204734|151.18046204734||151.18046204734|151.18046204734|151.18046204734|151.18046204734|143.25606555065|140.85119225273|130.8235462693|123.3812993219|123.3812993219|123.3812993219|123.3812993219|123.3812993219|123.26547177884|123.26547177884|123.26547177884|123.26547177884|123.26547177884|123.26547177884|123.26547177884||123.26547177884|123.26547177884|123.26547177884|123.26547177884|123.26547177884|123.26547177884|123.26547177884|123.17318655222|112.62576130992|-130.9865797588||-130.9865797588|-130.9865797588|-130.9865797588|-134.29619668024||113.43465863518|113.43465863518|113.43465863518|113.43465863518|110.11628872876|108.6514311579|105.02381375401|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499|104.5926523499||104.5926523499|103.08072771543|98.267471255132|97.908302666157|97.298113903966|96.447905524535|94.186899591334|90.677439399171|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-105.43503027231|-110.39447646969|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-112.20900853787|-113.977858615|-113.977858615|-113.977858615|-113.977858615|-113.977858615|-114.96250647978|-115.42500982766|-118.19445494021|-118.31729983482|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979||99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|98.847554036386|98.847554036386|94.675063685584|90.39205421539|90.39205421539|90.291171435204|88.793529309393|88.793529309393|88.793529309393|88.793529309393|88.793529309393|88.327143551642|85.872827823222|84.434699066547|83.458999430766|82.643334057188|79.14814403571|75.975172521692|75.975172521692|75.975172521692|75.975172521692|75.975172521692|75.38352722815|74.388791086624|74.388791086624|74.388791086624|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368||73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|72.129045169695|65.110049849466|64.242009954136|64.242009954136|64.242009954136|64.242009954136
02896|16241|/equities/home-bancorp|R2000VALUE|36.493985641301|36.493985641301|36.493985641301|36.493985641301|36.493985641301|36.493985641301|36.493985641301|36.493985641301|36.493985641301|36.493985641301|36.318041152756|36.066713671994|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834||35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|35.07866282834|34.820179784446|33.75797869116|33.123866467011|32.662626907044|32.324525273303|31.736199665044|31.736199665044|31.332999441331|31.015594584742|31.015594584742|31.015594584742|31.015594584742|30.58554915035|30.26327873429|29.904929567969|29.904929567969|29.904929567969|29.904929567969||29.904929567969|29.904929567969|29.904929567969|29.543698868924|28.976776637163|28.886698721767|28.886698721767|28.439664945471|27.970222357787|27.970222357787|27.970222357787|27.970222357787|27.970222357787|27.970222357787|27.970222357787|27.970222357787|27.970222357787|27.970222357787|27.970222357787||27.970222357787|27.970222357787|27.970222357787|27.581913290065|27.551905443696|27.551905443696|27.551905443696|27.008227456971|26.69698927506|26.69698927506||26.69698927506|26.69698927506|26.69698927506|26.69698927506||26.69698927506|26.69698927506|26.69698927506|26.69698927506|26.69698927506|26.69698927506|26.69698927506|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515|26.620927717515||26.620927717515|26.620927717515|26.135466601903|26.135466601903|26.035795914376|26.035795914376|26.035795914376|26.035795914376|25.244329547637|25.244329547637|25.244329547637|24.645920117424|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|24.063519548978|23.836688544579|23.835488348347|23.671651169526|23.671651169526|23.645188880571|23.645188880571|23.645188880571|23.645188880571|23.645188880571|23.645188880571|23.645188880571|23.612988552129|22.986653946811|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.581694280148|-25.808548462656|-26.257554173764|-27.383731520651|24.599892524054|24.599892524054|24.599892524054|24.599892524054|24.269188072419|24.269188072419|24.176875593636|24.018673193275||24.018673193275|23.725192771817|23.39132503499|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|-25.183127104696|-25.183127104696|-25.183127104696|-25.183127104696|-25.183127104696|-25.183127104696|-25.486530184145|-26.505034631486|23.538426567237|23.538426567237|23.538426567237|23.538426567237|23.538426567237|23.328920736627|23.328920736627|23.279371664274|23.279371664274|23.279371664274|23.279371664274|23.272079279409|23.032671570075|23.032671570075|23.032671570075|23.032671570075|23.032671570075|23.032671570075|23.032671570075||23.032671570075|22.957644314546|22.957644314546|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.504699087256|20.74876514074|20.74876514074|20.74876514074|20.74876514074
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|37.468125408581|37.468125408581|37.468125408581|37.468125408581|37.468125408581|37.468125408581|37.468125408581|37.468125408581|37.468125408581|37.206758509069|37.206758509069|37.181399038532|36.802380551688|36.802380551688|36.802380551688|36.802380551688|36.802380551688|36.802380551688|36.612090841258|36.244261290262|36.244261290262|36.244261290262|36.080846073042|35.795385203771|35.600426605468|35.43101916873|35.43101916873|35.308828508061|35.308828508061|35.308828508061|35.308828508061|35.188142312016||34.469632583017|34.469632583017|34.469632583017|34.187925609345|31.680718703422|31.680718703422|31.680718703422|31.680718703422|31.680718703422|31.680718703422|31.680718703422|31.580590787461|31.580590787461|31.580590787461|31.580590787461|30.891210943384|30.663843727311|30.663843727311|30.015545998337|30.015545998337|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811||29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|29.521073182811|28.681695459788|28.681695459788|28.239105434887|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686||27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.952272478686|27.294191642984|26.669716354474|26.669716354474||26.669716354474|26.669716354474|26.669716354474|26.669716354474||26.669716354474|26.669716354474|26.669716354474|26.669716354474|26.669716354474|26.669716354474|26.254684867974|26.019650925659|25.811914054286|25.811914054286|25.476571391834|25.268948488055|25.268948488055|25.268948488055|25.268948488055|25.268948488055|25.268948488055|25.268948488055|25.268948488055|25.268948488055||25.268948488055|25.178978596537|25.178978596537|25.178978596537|25.178978596537|25.178978596537|25.043309911985|24.854233990001|24.575258424864|24.382373111408|24.382373111408|24.382373111408|24.382373111408|24.382373111408|24.382373111408|24.382373111408|24.382373111408|23.797636633627|23.743484953501|23.515697229839|23.515697229839|23.515697229839|23.515697229839|23.515697229839|23.212996735547|22.992238409689|22.992238409689|22.992238409689|22.063599568132|21.677332433864|21.646018904272|21.646018904272|21.646018904272|21.646018904272|21.42946457181|21.212182408281|21.20464683209|20.687712747793|-23.774217699556|-23.774217699556|-23.774217699556|-23.774217699556|-23.774217699556|-23.774217699556|-23.93635357595|-24.057613783153|-24.128460386365|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.927214039891|-25.449682436088||-25.836313152422|-26.023127132113|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.136874880296|22.888750197602|22.562500240751|22.385556064654|22.034452327741|22.034452327741|22.033459314903|22.033459314903|21.85551000657|21.24945604605|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.935404336752|-25.176549296691|-25.176549296691|21.662104915247||21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.896237803908|12.896237803908|12.896237803908|12.896237803908|12.896237803908|12.896237803908|12.896237803908|12.446375583512|12.303427357057|12.303427357057|12.303427357057|12.303427357057|12.303427357057|12.303427357057|12.303427357057|12.303427357057|12.303427357057|11.836947316716|11.836947316716|11.722348764695|11.722348764695|11.722348764695|11.475388186019|-12.925546952263|-12.925546952263|-12.925546952263|-12.925546952263|-12.925546952263|-13.006163089557|-13.045180975379|-13.222423380152|-13.330730938408||-13.330730938408|-13.330730938408|-13.330730938408|-13.330730938408|-13.498680355487|-13.498680355487|-13.975716576088|-13.975716576088|-14.037462641915|-14.503292218535|-14.846991423864|12.452174778709|12.452174778709|12.452174778709|12.452174778709|12.088527807404|11.409935061237|11.409935061237|11.409935061237|11.156810940077|11.156810940077|11.156810940077|10.850631429297|10.850631429297|10.495161670646|10.495161670646|10.482957674619|10.287933063726|10.287933063726|10.287933063726|10.287933063726|10.287933063726|10.287933063726||10.287933063726|10.287933063726|10.287933063726|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|10.282976483771|9.8388627894154|9.5426248850018|9.5006944671372|9.4991052962122||9.083450884375|8.7866115512153|8.4862349763734|8.4513722277596|8.3587463009042|8.213607164189|8.1023416474624|8.0409345577341|7.9341286864915|7.9341286864915||7.9341286864915|7.9341286864915|7.9341286864915|7.9341286864915||7.9341286864915|7.9341286864915|7.9341286864915|7.9341286864915|7.9341286864915|7.9341286864915|7.9341286864915|7.8401436504433|7.8190483182348|7.7156092424831|7.6675229786138|7.6675229786138|7.6675229786138|7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928||7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928|7.5734659824928|7.3216289584461|6.9368098118375|6.8903445511471|6.8481605350321|6.5957338610563|6.388037394514|-6.913931069145|-6.913931069145|-6.913931069145|-6.913931069145|-6.913931069145|-6.913931069145|-6.913931069145|-6.913931069145|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-7.0874353389604|-7.0874353389604|-7.0874353389604||-7.1304836781668|-7.137735068641|-7.137735068641|-7.137735068641|-7.2469279631883|-7.2554753472309|-7.2719552045306|-7.2719552045306|-7.2719552045306|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.4264749996283|-7.4264749996283||-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|6.6410042397839|6.6410042397839|6.6410042397839|6.6410042397839|6.5994491701504|6.4777214400393|6.3002462246266|6.260867371076
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|27.116260147979|26.237849342481|24.970300475376|24.335332967194|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.985168491713|23.410187124004|23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717||23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717|23.397597367717|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-23.992543764381|-24.101891893457|-24.101891893457|-24.101891893457|20.25164426253|20.25164426253|20.25164426253|20.25164426253|20.25164426253|20.25164426253|20.25164426253|20.25164426253||19.635159528761|18.720178220569|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.680119097851|17.231955460654|17.231955460654|17.231955460654|17.231955460654||17.231955460654|17.231955460654|17.231955460654|17.231955460654|16.290000098663|16.02685615058|15.87206163931|15.796236008707|15.796236008707|15.796236008707||15.796236008707|15.796236008707|15.796236008707|15.796236008707||15.796236008707|15.796236008707|15.796236008707|15.796236008707|15.796236008707|15.796236008707|15.796236008707|13.240817937921|-15.431963715764|-15.431963715764|-15.431963715764|-15.500123081837|-15.500123081837|-15.500123081837|-15.588420508342|-15.722022345814|-15.820025182601|-15.957250304615|-16.076389413847|-16.132654832219||-16.290927434867|-16.335586781149|-16.335586781149|-16.335586781149|-16.335586781149|-16.335586781149|-16.335586781149|-16.694057993984|-16.694057993984|-16.827842452896|-17.029824551358|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.163234812683|-17.189105412106|-17.375573536914|-17.375573536914|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.544972233675|-17.993247302265|-18.545052457619|-19.481724766413|-19.684694267556|-20.054021386355|-20.379715912687|-20.379715912687|-20.624239649097|-21.658488076836|-22.743320246439|-23.336086762664|-23.336086762664|-24.35343012624|-25.666033371874|-26.822259541561|-27.926954874517|-28.918838325608|-30.453153786249||-33.113693062009|-34.622919682597|-37.123333643912|-38.904814931021|-40.88717791357|-44.806730872154|-48.513867940903|-50.927220439911|-52.553499221802|-61.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|111.45661449244|111.39282287553|111.39282287553|110.99781017484|110.99781017484|110.776745457|110.776745457|110.70559930199|110.59724478582|110.56573164732|110.56573164732|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|110.19525581025|109.20917018942|108.28574799489|107.73139030615|106.95931998534|106.20591048448|-100.92065515288|-101.32509379941|-101.32509379941||-101.32509379941|-101.32509379941|-101.32509379941|-101.32509379941|-101.32509379941|-101.44065809866|-104.26987292612|-104.26987292612|94.524781700178|94.524781700178|94.524781700178|94.524781700178|94.524781700178|94.524781700178|94.524781700178|92.794756461298|89.904170726312|87.561025538459|86.93926526707|86.200719774091|86.200719774091|86.200719774091|84.373573653889|84.373573653889|83.370084092564|83.360647940577|79.853449053169|77.638115562689|77.638115562689|77.638115562689|-84.947247083399|-84.947247083399|-84.947247083399||-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-84.947247083399|-87.151386851971|77.170720696035|77.170720696035|77.170720696035|76.154137531456|75.27862812111|75.27862812111||75.05756886885|75.05756886885|74.73989629654|74.73989629654|73.5073206861|73.5073206861|73.5073206861|73.5073206861|73.5073206861|73.5073206861||73.5073206861|73.5073206861|73.5073206861|73.5073206861||73.5073206861|73.5073206861|73.5073206861|73.5073206861|73.5073206861|73.5073206861|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462||72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.78559885462|72.513767082994|72.513767082994|70.679113177204|70.679113177204|70.679113177204|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|69.210115115368|68.834019626206|67.852242537147|66.091377968928|65.814909317048|65.814909317048|64.508234609003|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.963463068807|-70.238293383744|-70.503103810579|-70.736517726026|-70.736517726026|-70.736517726026|-71.442795235406|-71.816999004716|-71.816999004716|-71.816999004716|-72.442274250846|-72.826948552508|-73.735497374423||-74.046849206162|-74.046849206162|-74.046849206162|-74.133718864865|-75.126604284122|-75.14192128972|-75.14192128972|-75.14192128972|-75.14192128972|-75.14192128972|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-76.44929793541|-76.44929793541|-76.734874056499|-76.734874056499|-77.177081742464|-78.926201783484|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-80.538731700551|-82.027194480511|-82.377814729427||-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|76.541194389645|76.541194389645|76.541194389645|76.231880874969|71.7784774784|70.767476400154|69.085746970622|69.085746970622
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.151104593446|12.151104593446|12.151104593446|12.151104593446|12.151104593446|12.151104593446|12.151104593446|11.946394390718|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-13.611343549128|-14.321179308754|12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718||12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718|12.080324004718|11.841208959761|11.760402969302|11.760402969302|11.569247915643|11.569247915643|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513|11.455138118513||10.147169704181|9.848963705414|9.5586033570694|-11.38115637868|-11.38115637868|-11.38115637868|-11.38115637868|-11.38115637868|-11.38115637868|-11.460357910718|-11.64472543567|-11.655791302186|-11.708108817716|-11.773252024056|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205||10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205||10.04143532205|10.04143532205|10.04143532205|10.04143532205||10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|10.04143532205|9.9118585684556|9.9118585684556|9.9118585684556|9.9118585684556|9.9118585684556|9.9118585684556|9.9118585684556|9.9118585684556|9.9118585684556||9.6935695486621|9.6935695486621|9.3409189998393|8.8800505105133|8.8800505105133|8.8800505105133|8.8800505105133|8.8800505105133|8.8800505105133|8.8800505105133|8.8800505105133|8.8161599308777|-10.469805036791|-10.469805036791|-10.469805036791|-10.469805036791|-10.469805036791|-10.469805036791|-10.469805036791|-10.469805036791|-10.705777206694|-10.951723181509|-10.951723181509|-10.961618515411|-11.149071742604|-11.257956612452|-11.407197383095|-11.75417095097|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-12.061595560649|-12.438436377423|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682||-12.672266543682|-12.814881815707|-12.97123677443|-13.150623424277|-13.150623424277|-13.150623424277|-13.150623424277|-13.625485852279|-14.075701080999|-14.180464465576|-14.330307597537|-14.496009847212|-14.870751668665|-15.41246244825|12.959136557591|12.959136557591|12.959136557591|12.959136557591|12.959136557591|12.791358933019|12.791358933019|12.791358933019|12.791358933019|12.515922000195|12.355537122531|12.355537122531|12.355537122531|12.303400880808|-14.574007772965|-14.574007772965|-14.574007772965|-14.574007772965|-14.574007772965|-14.628577084652|-14.628577084652|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624||-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.895572840312|-15.263104954405|-15.704122427484|-16.330003768626|-16.978507764277|-17.257094920937|-17.570110547613|-18.530021323184|-18.530021323184|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-19.371713220262|-19.701571211044|-19.701571211044
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|15.479306875822|15.479306875822|15.479306875822|15.479306875822|15.479306875822|15.436944170903|15.436944170903|15.436944170903|15.318826962523|15.09814098258|15.095646466345|15.095646466345|15.095646466345|15.073636830994|15.073636830994|14.831154227193|14.831154227193|14.758873859971|14.6751144216|14.6751144216|14.627582475603|14.620216022002|14.330608776396|14.281046049667|14.220791755862|14.182545329407|14.159865009867|14.155404634038|13.962670823776|13.9059624902|13.864166335264|13.864166335264||13.787265900019|13.787265900019|13.787265900019|13.787265900019|13.787265900019|13.635294679407|13.541437311971|13.519068141969|13.519068141969|13.519068141969|13.519068141969|13.162667641145|13.086667203353|13.008042652723|13.008042652723|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958|12.836023842958||12.836023842958|12.836023842958|12.836023842958|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.281818368556|12.044612542923|11.997717318861||11.760513871207|11.760513871207|11.651851805597|11.340703550863|11.340703550863|11.215225608137|11.146758986471|11.146758986471|11.146758986471|11.037509972253||11.013528248114|10.95600510467|10.95600510467|10.95600510467||10.852190132813|10.765375133547|10.765375133547|10.765375133547|10.765375133547|10.765375133547|10.765375133547|10.721511677205|10.721511677205|10.188345250487|10.056065240078|10.056065240078|10.056065240078|10.056065240078|9.8975528242115|9.6742582323291|9.3813968766771|9.2150788854782|9.2150788854782|9.2150788854782||9.0849069105774|9.0849069105774|9.0571945301175|9.0571945301175|9.0571945301175|9.0571945301175|9.0571945301175|9.0571945301175|9.0571945301175|9.0571945301175|9.0571945301175|9.0571945301175|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977||8.9627910815977|8.9627910815977|8.9627910815977||8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.9627910815977|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184||||8.8379662835184|8.8379662835184|-9.5749794373743|-9.6643520443813|-9.6643520443813|-9.6992088945285|-9.6992088945285|-9.705461285293|-9.705461285293|-9.705461285293||-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.8068944732192|-9.9072899597488|-10.154798906998|-10.216859560057|-10.216859560057|-10.216859560057|-10.421694787393|-10.498904952351|-10.60658281042|-10.711869257623|-10.711869257623|-10.711869257623|-10.711869257623||-10.711869257623|-10.711869257623|-10.711869257623|-10.939314067291|-10.994260510953|-10.994260510953|-10.994260510953|||-10.994260510953|-10.994260510953|-10.994260510953||-10.994260510953|-10.994260510953|-10.994260510953|-11.094733089376||-11.37859211384|-11.432861027143|-11.432861027143|-11.452583787075|-11.452583787075|-11.452583787075|-11.590925177958|-11.590925177958|-11.790317222693|-11.790317222693|10.190399729303|9.8785918941003|9.8243614556504|9.7935980373222|9.7935980373222|9.7935980373222|9.7643339428193|9.7607168132002|9.7607168132002|9.699561853534|9.5416943975357|9.3837486315731|-10.244910069336|-10.244910069336
02903|15456|/equities/artesian-resource|R2000VALUE|-41.720111115631|-41.720111115631|-41.720111115631|-41.720111115631|-41.720111115631|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491||38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|38.651784300491|37.798650926666|36.921729610678|-40.353884889592|-40.353884889592|-40.353884889592|-40.353884889592|-40.353884889592|-40.353884889592|-40.353884889592|-40.548206119525|-40.760734536899|37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.594031399026||37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.594031399026|37.48213632403|37.48213632403|37.136985967536|37.063316131057|36.577296336957|36.494434602043|36.494434602043|36.494434602043|36.494434602043|36.494434602043|36.494434602043|36.494434602043||36.494434602043|36.494434602043|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633||36.261965653633|36.261965653633|36.261965653633|36.261965653633||36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261965653633|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201||36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|36.261256989201|35.125286959234|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.968501434179|34.220557813109|34.220557813109|34.164510758123|33.565565779696|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.715339953135|-35.990370121743|-36.073579513525|-36.185469488419|-36.185469488419|-36.291871038577|-36.291871038577|-36.291871038577|-36.291871038577|-36.497139149924|-36.497139149924|-36.497139149924||-36.969046950243|-36.969046950243|-36.969046950243|-36.969046950243|-37.128386364935|-37.284873179328|-37.494302939189|-37.79811392759|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|33.917382836528|33.454313092968|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002||33.416311294277|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.064072034242|32.957867536872|32.957867536872|32.348436088964|32.348436088964
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-18.090345210805|-18.090345210805|-18.090345210805|-18.090345210805|-18.090345210805|-18.109896162132|-18.109896162132|-18.109896162132|-18.109896162132|-18.109896162132|-18.38432934878|-18.461435082041|-18.461435082041|-18.461435082041|-18.461435082041|-18.461435082041|-18.461435082041|-18.461435082041|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319||-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.525545661319|-18.654495840457|-18.9727719947|17.02306284582|17.02306284582|17.02306284582|17.003904585919|17.003904585919|16.891560930766|16.582290643627|16.226990163519|16.212674942464|16.212674942464|16.212674942464|16.193527158599|15.897252860445|15.885743689118|15.885743689118|15.424640487494|15.424640487494|15.424640487494|14.941645264898|14.941645264898|14.941645264898|14.941645264898|14.941645264898|14.814049747557||14.381166858773|-15.795054242245|-15.795054242245|-15.795054242245|-15.795054242245|-15.795054242245|-15.795054242245|-15.795054242245|-15.795054242245|-15.795054242245|-15.795054242245|14.111705907375|14.111705907375|14.111705907375|14.111705907375|14.111705907375|14.111705907375|14.111705907375|14.111705907375||14.111705907375|14.111705907375|13.996340098415|13.325377745136|12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.721617546624||12.721617546624|12.721617546624|12.721617546624|12.721617546624||12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.721617546624|12.663138160744|12.663138160744|12.663138160744|12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.647959575675||12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.647959575675|12.487927587301|12.487927587301|12.487927587301|12.380475317406|12.22163924792|12.035710436531|11.714122832294|11.605154350783|11.605154350783|11.605154350783|-12.47672356721|-12.47672356721|-12.47672356721|-12.47672356721|-12.666915036531|-13.149350114765|11.831228153204|11.831228153204|11.831228153204|11.831228153204|11.831228153204|11.831228153204|11.831228153204|11.831228153204|11.772475657965|11.741640075605|11.476266526029|11.18441145588|11.18441145588|11.18441145588|11.18441145588|11.063790561635|11.029767674294|-12.137858427451|-12.137858427451|-12.137858427451|-12.137858427451|-12.207065358081|-12.292426497747|-12.292426497747|-12.593806751359|11.356499418652|11.356499418652|11.356499418652|11.164999044643|11.09733913934|11.09733913934|11.09733913934|11.09733913934|11.09733913934||11.09733913934|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|10.952624085565|10.918471763553|10.848857506582|10.835626400632|10.835626400632|10.584029874451|10.546023915882|10.546023915882|10.090582236841|9.9663364440745|9.9663364440745|9.8009294967459|9.748254985788|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.929010553922|-11.191122712654|-11.60291448121|-11.780360070352||-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-12.330074258651|-12.330074258651|-12.708416086662|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.469031515189|10.118526023698|10.118526023698|-11.903906865751|-11.903906865751
02905|15495|/equities/astronics-corp|R2000VALUE|-17.956899525065|-17.956899525065|-17.956899525065|-17.956899525065|-17.956899525065|-17.956899525065|-17.956899525065|-18.850227119017|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|16.050910339484|15.928265041951|15.928265041951|15.928265041951|15.618348804717||15.260484826234|15.260484826234|15.260484826234|15.260484826234|15.260484826234|15.260484826234|15.260484826234|15.260484826234|15.260484826234|15.260484826234|15.260484826234|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.950975930554|14.5499724678|14.410930877682|14.179878400162|14.133198285981||13.641331382244|13.501993733238|13.501993733238|12.869854164997|12.559438335541|-14.579002094565|-14.579002094565|-14.579002094565|-14.579002094565|-14.579002094565|-15.085091167355|12.685819438217|12.685819438217|12.685819438217|12.685819438217|12.685819438217|12.685819438217|12.685819438217|12.429310537177||12.283902204573|12.283902204573|11.508224686583|11.45863717981|11.45863717981|11.45863717981|11.45863717981|11.45863717981|11.45863717981|11.45863717981||11.45863717981|11.45863717981|11.45863717981|11.45863717981||10.979041353286|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.502361301315|10.30107013328|10.30107013328|10.30107013328|10.30107013328|10.30107013328||10.30107013328|10.30107013328|10.296189007308|8.8732434744595|7.790225876084|7.790225876084|7.5513903985678|7.5513903985678|7.4795195500291|7.4795195500291|7.4795195500291|7.4795195500291|6.8011330940366|-7.7645403673554|-7.7645403673554|-7.7645403673554|-7.7645403673554|-7.7645403673554|-7.8438910718351|-7.8438910718351|-7.8438910718351|-8.0743233357965|-8.4101703867977|-8.5230060402625|-8.5306510466197|-8.5929457101401|-8.7560507095717|-8.8767229756672|-8.9246924940037|-9.039935728277|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1640447974873|-9.1854148139208|-9.1854148139208|-9.1854148139208|-9.1854148139208|-9.4796056561891|-9.4796056561891|-9.4796056561891|-9.4796056561891|-9.4796056561891|-9.4796056561891|-9.4796056561891|-9.4796056561891|-9.4796056561891|-9.6401176511384|-9.9434640207928|-10.222181827828||-10.471894146987|-10.471894146987|-10.471894146987|-10.471894146987|-10.918860517153|-10.988522920275|-10.988522920275|-10.988522920275|-11.113739036807|-11.113739036807|-11.166932502597|9.3564331923794|9.3564331923794|9.3564331923794|9.3564331923794|9.3564331923794|9.3564331923794|9.3564331923794|9.3564331923794|8.9949261253489|8.6971398001923|-10.234223157908|-10.234223157908|-10.234223157908|-10.234223157908|-10.234223157908|-10.268025803064|-10.640028714576|-10.752936709857|-10.752936709857|-11.0852185122|-11.0852185122|-11.0852185122|-11.0852185122|-11.0852185122|-11.518461680429|-11.518461680429|-11.518461680429|-11.518461680429|-11.518461680429|-11.518461680429|-11.786046584465|-12.18616271904|-12.551847626665|-12.816827021494||-12.816827021494|-12.816827021494|-12.816827021494|-12.816827021494|-12.816827021494|-12.816827021494|-12.880363263967|-13.309522864115|-13.309522864115|-13.564747700969|-13.845275651393|-14.212868345696|-14.212868345696|-14.212868345696|-14.621442510413|-14.621442510413|-16.062713889862|12.880415051335|12.880415051335|11.805461187224|9.5727343769647|8.3069268036526|-9.991173072565|-9.991173072565
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-24.32527736484|-24.32527736484|-24.32527736484|-24.819752521637|-25.903414429694|-27.319438604811|-29.116042194874|-30.341079246237|-30.529639044552|-30.67946034786|-30.67946034786|-30.67946034786|-30.67946034786|-30.821313301506|-30.821313301506|-30.821313301506|-30.821313301506|-30.821313301506|-30.821313301506|-30.870614979388|-30.870614979388|-30.870614979388|-30.870614979388|-31.119459910486|-31.119459910486|-31.119459910486|-31.40017869218|-33.286097709159|-34.379730745399|-36.040385675954|-36.040385675954|-36.040385675954||-36.040385675954|-36.040385675954|-36.040385675954|-36.040385675954|-38.320516321976|27.67494040686|27.67494040686|27.67494040686|27.67494040686|27.67494040686|27.67494040686|27.67494040686|27.67494040686|27.67494040686|26.323629087358|-38.902191548607|-38.902191548607|-38.902191548607|-38.902191548607|-38.902191548607|-38.902191548607|-38.902191548607|-38.902191548607|-38.902191548607|-38.902191548607|-39.879656903238|-40.634062467119|-42.533403699156|-45.344885855213|-45.344885855213|-45.344885855213|-47.109873168221|-48.834302867508||-51.158947376251|-51.583831367493|-51.805002212524|-51.805002212524|-51.805002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.9955762535014|2.8126778228836|2.8126778228836|2.8126778228836|2.8126778228836|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.4454236002988|-3.5104705859364|-3.5789513107109|-3.5789513107109|-3.5789513107109|-3.6877238083734|-3.7456423381942|-3.7456423381942|-3.7456423381942|-3.7456423381942|-3.7456423381942|-3.7456423381942|-3.7456423381942|-3.7843692545513|-3.8713165276159|-3.8713165276159|-3.8713165276159||-3.8713165276159|-3.8713165276159|-3.887018348653|-3.9729126885851|-3.9729126885851|-3.9729126885851|-4.1203844200916|-4.1203844200916|-4.1203844200916|-4.1203844200916|-4.1203844200916|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.1709508108043|3.0005010153346|2.9966611804527|2.9966611804527|2.9966611804527|2.9966611804527|2.9966611804527|2.9966611804527|2.797956831142|2.7291188448499|2.6073541740389|2.4082214147748||2.3817057252149|2.3817057252149|2.3817057252149|2.3817057252149|2.3817057252149|2.217384166212|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521|2.2140289153521||2.0976251145283|2.0976251145283|2.0291390970989|1.988954525926|1.9226797092793|1.9226797092793|1.9226797092793|1.7313106709981|1.6364563763433|1.5888275064628||1.5888275064628|1.5888275064628|1.5888275064628|1.5888275064628||1.5888275064628|1.5888275064628|1.5888275064628|1.5888275064628|1.5888275064628|1.5200645436058|1.5200645436058|1.5200645436058|1.5200645436058|1.5200645436058|1.5159439254701|1.5159439254701|1.4038266262412|1.3147280878497|1.3147280878497|1.3147280878497|1.3147280878497|1.3147280878497|1.3147280878497|1.3147280878497||1.3147280878497|1.3147280878497|1.1869201005248|1.1815779541099|1.1735771001813|1.1735771001813|0.97550258021257|0.97550258021257|0.84333615149283|0.81047676700162|0.81047676700162|0.77580756498496|0.70019176550617|-0.99912866030915|-0.99912866030915|-0.99912866030915|-0.99912866030915|-0.99912866030915|-0.99912866030915|-0.99912866030915|-1.0567151702641|-1.1058057355879|-1.1412646432371|-1.1412646432371|-1.1412646432371|-1.1412646432371|-1.1412646432371|-1.1412646432371|-1.1784415508312|-1.1784415508312|-1.206807298241|-1.2070469831735|-1.2413206872377|-1.2413206872377|-1.2413206872377|-1.2413206872377|-1.2413206872377|-1.2413206872377|-1.2413206872377|-1.4243007861942|-1.5514452814361|-1.5832725298957|-1.6330524632171|-1.6330524632171|-1.7017250203242|-1.7946944394763|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.9097905704796|-1.9954284175038|-2.0951649661196|-2.1835166674336||-2.259462890965|-2.3063740300326|-2.3063740300326|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.4011198145396|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4722550970952|-2.5136667735753|-2.6429044949377|-2.6429044949377|-2.6429044949377||-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.7560049943752|-2.8237097946002|-2.8237097946002|-2.959177715601|-3.0715306809892|-3.0917007582442|-3.1529021607819|-3.1529021607819|-3.2303731057603|-3.2303731057603|2.3778146899506|2.3778146899506|2.3778146899506|1.9703495675507|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-9.371750764589|-9.371750764589|-9.371750764589|-9.371750764589|-9.371750764589|-9.371750764589|-9.5630562355568|-9.9560881370441|-9.9560881370441|-10.402875767167|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-10.703066656126|-11.018684940353|-11.40041754223|-11.40041754223|-11.40041754223|-11.40041754223|-11.616019010291|-12.274465931506|-12.574406505791|-12.603786869842|-12.603786869842|-12.603786869842||-12.603786869842|-12.603786869842|-12.603786869842|-12.842924229018|-12.842924229018|-12.842924229018|-14.012693104603|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852||10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.251001571852|10.09555697357|9.6987621468313|9.6987621468313|9.6987621468313|9.6987621468313|9.6987621468313|9.6987621468313|9.6987621468313|9.6987621468313|9.6987621468313|9.4125962436208|8.6679070989301|8.4193413566671|7.5465621761836||6.8266695133357|6.4143493298589|-7.4116587894534|-7.4116587894534|-7.4116587894534|-7.4116587894534|-7.4116587894534|-7.4116587894534|-7.4116587894534|-7.4116587894534||-7.4116587894534|-7.4116587894534|-7.4116587894534|-7.5768432636366||-7.7142700640477|-7.8829144842356|-7.8829144842356|-7.8829144842356|-7.8829144842356|-7.8829144842356|-7.8829144842356|-7.8829144842356|-7.8829144842356|-7.8829144842356|-8.0004161868856|-8.1448847490732|-8.1748717314871|-8.3397118161001|-8.3397118161001|-8.3397118161001|-8.3397118161001|-8.5004311607648|-8.5004311607648|-8.5004311607648||-8.5004311607648|-8.5454347184818|-8.6345488205271|-8.6345488205271|-8.6994986947728|-8.8555538584074|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|-8.8587809097312|8.2944120692679|8.2944120692679|8.2944120692679|8.2944120692679|8.2944120692679|8.2944120692679|8.2944120692679|8.2944120692679|8.2944120692679|8.2944120692679|8.1351789073375|8.1351789073375|8.1351789073375|8.1351789073375|7.8085668798615|7.8085668798615|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|7.6712270494847|6.6040082768763|6.3032114269026|6.3032114269026|6.3032114269026|6.3032114269026||6.3032114269026|6.3032114269026|6.3032114269026|6.3032114269026|-5.7192860992504|-5.7192860992504|-5.7192860992504|-5.7192860992504|-5.7192860992504|-5.7192860992504|-5.7329202417852|-5.7329202417852|-5.7329202417852|-5.7329202417852|-5.7329202417852|-5.7329202417852|-5.7345417151699|-5.7345417151699|-5.7345417151699|-5.7345417151699|-5.7345417151699|-5.7345417151699|-5.7345417151699|-5.7935082372063|-5.7935082372063|-5.7935082372063|-5.7935082372063|-5.7935082372063|-5.9950091768231|-6.1246411536611|-6.1246411536611|-6.3907122318918|-6.5788125901833|-6.5788125901833|-6.5788125901833|-6.5788125901833|-6.5788125901833|-6.6027811227775|-6.6027811227775|-7.2827901507458|-7.5819893838124|6.0548749612172|6.0548749612172|6.0548749612172|6.0548749612172||6.0548749612172|6.0548749612172|6.0548749612172|6.0548749612172|5.9771334249002|5.650059284791|5.4830114807423|5.4830114807423|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|4.8937323466481|4.5724806670283|4.440533784135|4.3386655263151|4.3386655263151
02909|17198|/equities/summit-financial|R2000VALUE|-26.214555290449|-26.214555290449|-26.214555290449|-26.214555290449|-26.214555290449|-26.605061984844|24.260296979098|24.260296979098|24.260296979098|24.260296979098|24.260296979098|24.260296979098|24.025885756975|23.712095878925|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104|23.641932632104||23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.638564166088|23.480416678344|22.87541781416|22.578564972243|22.331227667421|21.788030394018|21.323367816541|21.153185348084|20.72020613305|20.685933599042|20.685933599042|20.685933599042|20.685933599042|20.685933599042|20.685933599042|20.685933599042|20.685933599042|20.685933599042|20.685933599042||20.675942456999|20.675942456999|20.675942456999|20.598269184738|20.530854022403|-23.264303806742|-23.264303806742|-23.264303806742|-23.264303806742|-23.264303806742|-23.264303806742|-23.713669701109|-23.75463318349|21.362383193411|21.362383193411|21.362383193411|21.362383193411|21.362383193411|21.362383193411||21.362383193411|21.362383193411|21.362383193411|21.362383193411|21.362383193411|21.362383193411|21.362383193411|21.302536137277|21.089168870083|21.089168870083||21.089168870083|21.089168870083|20.916298269819|20.857554090896||20.568405907302|20.568405907302|20.568405907302|20.568405907302|20.568405907302|20.52423932039|20.443955813108|19.985878002045|19.742621010539|19.645647540501|19.645647540501|19.645647540501|19.386969666926|19.386969666926|19.065346125871|19.065346125871|19.065346125871|19.065346125871|19.065346125871|19.065346125871||19.065346125871|18.834273634255|18.086459179928|18.086459179928|18.086459179928|18.086459179928|18.082176654659|18.044639977175|17.468279078945|17.468279078945|17.468279078945|17.468279078945|17.198644005971|16.52074870211|16.52074870211|16.52074870211|16.52074870211|16.52074870211|16.52074870211|16.52074870211|16.52074870211|16.52074870211|16.52074870211|16.52074870211|15.733609825838|15.564126081428|15.564126081428|15.564126081428|15.564126081428|15.564126081428|15.564126081428|15.564126081428|15.564126081428|15.503472720209|14.729692046977|-16.572028813739|-16.572028813739|-16.572028813739|-16.572028813739|-16.572028813739|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583||-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.809650445036|-16.871796050096|-16.871796050096|-16.871796050096|-17.082735385454|-17.082735385454|-17.121494811946|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.579055069108|-18.09172783761|-18.178613117283|-18.178613117283|-18.178613117283|-18.178613117283|-18.178613117283|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.340110642458|-18.450578908947|-18.506001372493|-18.506001372493||-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-19.073180934722|-19.073180934722|-19.312420386657|-19.312420386657|-19.312420386657|-19.312420386657|-19.312420386657|-19.443799993048|-19.550334105503|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-14.14955601159|-14.14955601159|-14.14955601159|-14.14955601159|-14.14955601159|-14.14955601159|-14.14955601159|-14.14955601159|-14.206728664408|-14.366365025849|-14.63290598482|-14.726006429395|-14.787229185856|-14.832100986882|-14.832100986882|-14.832100986882|-14.832100986882|-14.832100986882|-14.832100986882|-14.832100986882|-14.832100986882|-15.061778624239|-15.429754397805|-15.794041945827|-15.794041945827|-15.794041945827|-15.794041945827|-15.794041945827|-15.794041945827|-15.794041945827|-15.794041945827|-15.794041945827||-15.794041945827|-15.794041945827|-15.794041945827|-15.815047081192|-16.374496309713|-16.506663367434|-17.198514405537|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-17.678895170045|-18.602439437257|-19.384487666406|-20.164541974904|-20.520051686413|-20.520051686413|-21.577835101162|-21.912595398199|-22.373661287374|-23.537734623029|-24.346832499183|-24.346832499183|-25.19536922737|-25.725965905676||-26.174406820414|-29.951062420869|22.264768366137|22.264768366137|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379||22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379|22.127374824379||22.127374824379|22.127374824379|22.127374824379|20.573750160904||-31.193697127311|-31.193697127311|-31.193697127311|-31.193697127311|-31.193697127311|-31.193697127311|-31.193697127311|-31.193697127311|-31.193697127311|-31.193697127311|-32.047794376147|-32.047794376147|-32.954659711798|-32.99262212325|24.318633479631|24.318633479631|24.318633479631|24.318633479631|24.318633479631|24.318633479631||24.318633479631|24.318633479631|24.318633479631|24.318633479631|24.318633479631|24.318633479631|24.318633479631|19.878481355812|18.013701297074|17.87487701087|17.87487701087|17.87487701087|17.87487701087|15.435696534634|13.848440413475|-17.874999046326|-17.874999046326|-17.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|11.847970195285|11.847970195285|11.847970195285|11.847970195285|11.847970195285|11.847970195285|11.847970195285|11.59496661874|11.462542675413|11.462542675413|11.462542675413|11.462542675413|11.462542675413|11.462542675413|11.415602735322|-12.291054473709|-12.291054473709|-12.291054473709|-12.291054473709|-12.291054473709|-12.291054473709|-12.332838414323|-12.425376333806|-12.459307262206|-12.496490745514|-12.496490745514|-12.564989280667|-12.603999290896|-12.603999290896|-12.638888635053|-12.733475608446|-12.733475608446||-12.733475608446|-12.735401506308|-12.735401506308|-12.786703277032|-12.786703277032|-12.786703277032|-12.873954567399|-12.873954567399|11.732466484215|11.732466484215|11.732466484215|11.732466484215|11.732466484215|11.717740192574|11.595822058963|11.323136023732|11.075706195006|10.967451518519|10.859946667865|10.78200520763|10.78200520763|10.78200520763|10.56457365012|10.56457365012|10.236748356023|10.179164880292|10.106370549838|10.106370549838|10.106370549838|10.106370549838|10.106370549838|10.106370549838|10.106370549838||9.9976336751159|9.8784823719855|9.822757754524|9.7625084826234|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512|9.762237906512||9.762237906512|9.762237906512|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822||9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822||9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.6844419706822|9.5493797449006|9.4348663917|9.3820734676183|9.2374862878522|9.2374862878522|9.2374862878522|9.2374862878522|9.2374862878522||9.2374862878522|9.0166516534709|8.9801679973495|8.8635083304364|8.8635083304364|8.8635083304364|8.7716763402046|8.7513068412212|8.3614524442253|8.3053732838524|8.3053732838524|8.163192692321|7.8035473723339|-8.510829189769|-8.510829189769|-8.510829189769|-8.510829189769|-8.510829189769|-8.510829189769|-8.6075879769762|-8.635653332123|-8.8473922712371|-8.8582137406717|-8.9392144578045|-8.9392144578045|-9.0069052794847|-9.1571169538932|-9.216796946044|-9.4169961341169|-9.4827738744182|-9.5564155029106|-9.6649059638765|-9.793228452447|-9.7977940798072|-9.7977940798072|-9.7977940798072|-9.7977940798072|-9.7977940798072|-9.7977940798072|-9.7977940798072|-9.7977940798072|-9.7977940798072|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619|-9.9729119859619||-9.9729119859619|-10.06045782152|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.989165426323|8.7668504991235|8.465494290068|8.465494290068|8.2588825127309|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.3858431969843|-9.4992699529022|-9.8275221614143|-9.9383579656041|-10.069842330235|-10.314269374496||-10.418631896582|-10.557704819983|-10.557704819983|-10.557704819983|-10.557704819983|-10.557704819983|-10.557704819983|-10.705314835582|-10.705314835582|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|8.9635794781449|8.9635794781449|8.9635794781449|8.5923107622732|8.0147892632605|7.7019880787666|7.3999873285089|6.9149857764547
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|15.63166999746|15.503848098539|15.503848098539|15.365917934982|15.365917934982|15.365917934982|15.365917934982|15.365917934982|15.318849180471|15.318849180471|15.136494092896|15.136494092896|14.991370444778|14.890411859622|14.743445175488|14.743445175488|14.743445175488|14.324720783439|14.324720783439|14.324720783439|14.324720783439|14.324720783439|14.271912384261|14.026569101799|13.782394975753|13.782394975753|13.782394975753|13.782394975753|13.782394975753|13.782394975753|13.703216387532|-14.816922158633||-14.816922158633|-14.816922158633|-14.816922158633|-14.816922158633|-14.816922158633|-14.816922158633|-14.816922158633|-14.816922158633|-15.31269070245|13.640931328285|13.640931328285|13.640931328285|13.613588618301|13.613588618301|13.613588618301|13.362599000955|13.077887651683|12.959735946921|12.664706951013|12.056346687598|11.827872546272|11.827872546272|11.76926132823|11.76926132823|11.76926132823|11.76926132823|11.76926132823|11.720484486167|11.689486957559|11.689486957559|11.637113949115|11.637113949115|11.616237530504||11.522082511037|11.522082511037|11.502870020436|11.352910661219|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226||11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.267329105226|11.06314339515|11.011968530491|11.011968530491||11.011968530491|11.011968530491|10.945381338149|10.845174665845||10.845174665845|10.845174665845|10.785098982549|10.785098982549|10.785098982549|10.785098982549|10.785098982549|10.785098982549|10.785098982549|10.785098982549|10.485616355149|10.485616355149|10.160129393701|9.7918608338353|9.77308969042|9.6245438737041|9.6060492123777|9.6060492123777|9.6060492123777|9.6060492123777||9.6060492123777|9.6060492123777|9.242832140306|9.0919567177104|9.0919567177104|9.0919567177104|9.0919567177104|9.0782849600367|8.6420223550566|8.6420223550566|8.6420223550566|8.6420223550566|8.5872465589055|8.4380405519357|8.4380405519357|8.4380405519357|8.4380405519357|8.2178229329708|8.1829384700141|8.1829384700141|8.1829384700141|8.1829384700141|8.1829384700141|8.1829384700141|8.1829384700141|8.0153810068061|7.8729573934266|7.669396847375|7.6466923602714|7.6466923602714|7.6466923602714|7.6466923602714|7.6466923602714|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3944767234267|-8.3944767234267|-8.5153020485177|-8.8080240735229|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.6494492363261||7.541054760011|-8.2206111442504|-8.2206111442504|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.3447195607139|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.4070514179341|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.1849340015114|-8.3665933138199|-8.4971521290815||-8.4971521290815|-8.5796205364864|-8.5796205364864|-8.5796205364864|-8.5796205364864|-8.6818005070864|-8.7213949611649|-8.9449385990551|-8.9877100906825|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1610183334364|8.0184203889649|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-23.786324793213|-24.13091723799|-24.39790733522|-24.604630027279|-24.759656307945|-25.103506695175|-25.31077340962|-25.31077340962|-25.398976077286|-25.398976077286|21.969057638593|21.969057638593||21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.969057638593|21.721286437189|21.363207443197|20.77655193889|20.77655193889|19.863946624198|19.376051050202|19.115663110962|18.537387328679|18.537387328679|18.537387328679|18.537387328679|18.537387328679|18.537387328679|18.537387328679|18.537387328679|18.537387328679|18.537387328679|18.537387328679||18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.493401368668|18.406556588864|18.300563202418|18.300563202418||18.300563202418|18.300563202418|18.300563202418|18.285119756634|18.274818238483|18.274818238483|18.274818238483|18.045909255595|17.779888687127|17.779888687127||17.647098710795|17.58733132444|17.570965779688|17.570965779688||17.545944594633|17.545944594633|17.303165412587|17.303165412587|17.303165412587|17.201295614951|17.190082015421|17.190082015421|17.190082015421|17.190082015421|17.190082015421|17.028922961193|17.028922961193|17.028922961193|17.028922961193|17.028922961193|17.028922961193|17.028922961193|17.028922961193|17.028922961193||17.028922961193|16.823802760395|16.510335713794|16.109977299993|16.109977299993|16.008863297904|15.782300903725|15.782300903725|15.445432149398|15.445432149398|15.445432149398|15.349924364606|14.664915286743|13.826572430624|13.726558980973|13.726558980973|13.726558980973|13.579539118568|13.579539118568|13.579539118568|13.579539118568|13.579539118568|13.579539118568|13.579539118568|13.493932152633|13.168863350423|13.109573893466|13.109573893466|13.109573893466|13.031748670911|12.977220476309|12.720800758114|12.428211065858|12.428211065858|-14.070030687105|-14.070030687105|-14.070030687105|-14.070030687105|-14.070030687105|-14.070030687105|-14.070030687105|-14.070030687105|-14.13843265317|-14.13843265317|-14.207139353964|-14.207139353964|-14.258210187724|-15.157122512185|13.445668592261|13.445668592261|13.445668592261|13.319353675629|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673||13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.165007020165|13.0250080439|12.588681045788|12.358179374555|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258||12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.300751922793|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805
02914|16752|/equities/northrim-bancorp|R2000VALUE|42.195767553639|42.195767553639|42.038632030831|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.824042561998|-44.893819353892|-44.893819353892|-45.335910079561|-45.841864371106|-45.841864371106|-46.167070997871|-46.244245782071|-46.54916282779|-47.327391889115|-47.327391889115|-47.327391889115|-47.354647579755|-47.354647579755||-47.354647579755|-47.354647579755|-48.101977757196|-48.101977757196|-48.101977757196|-48.101977757196|-48.883850178576|-48.883850178576|42.399830222815|42.399830222815|42.399830222815|42.399830222815|42.399830222815|42.399830222815|42.399830222815|41.046501133939|41.027841724609|41.027841724609|40.845931756998|38.695481764503|38.496334884426|38.496334884426|36.795928157989|35.693809259405|34.29562180624|33.640149518119|33.640149518119|33.301835188454|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497||-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.033341634497|-36.121491154284|-37.102767211696|32.931415243703|32.931415243703|32.931415243703|32.931415243703|32.931415243703|32.931415243703||32.931415243703|32.931415243703|32.931415243703|32.931415243703|32.931415243703|32.931415243703|32.931415243703|32.41962652268|31.204584864134|31.147673474547||31.147673474547|31.147673474547|31.147673474547|31.147673474547||31.147673474547|31.147673474547|31.147673474547|31.147673474547|31.147673474547|31.147673474547|31.147673474547|31.02685998413|30.395954910616|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701||30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|30.386736089701|29.605817987648|28.920910519723|28.1579004888|28.1579004888|28.1579004888|28.1579004888|28.1579004888|28.1579004888|28.1579004888|28.1579004888|28.1579004888|28.135622402531|28.135622402531|28.135622402531|27.524580315862|27.243422963127|27.102691731965|26.413879697098|26.262274835973|26.262274835973|26.262274835973|26.262274835973|25.793083719047|25.313980795313|25.075534954523|24.373615731635|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.860275886894|-28.159195845261|-28.529106503211|-30.2056744689|26.322907963621|26.322907963621|26.211808777769|26.079045183216|26.079045183216|26.079045183216|26.079045183216|26.079045183216||26.079045183216|25.766816861933|25.231462645867|24.701625691894|24.262083542615|24.075093706747|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.447510243209|23.447510243209|23.02334414671|21.236771702216|-25.233971437497|-25.233971437497|-25.422900659821|-25.553556211548|-25.958896293264|-25.958896293264|-25.96064694389|-25.96064694389|-25.96064694389|-25.96064694389|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986||-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-27.099930518055|-27.099930518055|-27.542144926813|-27.702159837912|-28.787337629161|-28.787337629161|-28.787337629161|-28.978833716788|-28.978833716788|23.535803042058|23.535803042058|23.535803042058|22.76378018128|21.566563578694|21.566563578694|21.566563578694|21.566563578694
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-213.32790742828|-213.32790742828|-213.32790742828|-213.32790742828|-213.32790742828|-213.32790742828|-213.32790742828|-215.82267492031|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-218.13175479518|-221.59625939193|-221.59625939193|-221.59625939193|-221.59625939193|-221.59625939193|-221.59625939193||-221.59625939193|-221.59625939193|-221.59625939193|-221.59625939193|177.98957690328|177.98957690328|177.98957690328|177.98957690328|171.88933504097|171.88933504097|171.88933504097|171.88933504097|171.88933504097|171.88933504097|171.88933504097|171.88933504097|171.29370560108|169.24111468501|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156||-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-203.17758486156|-205.78109404648|-209.31232671831|-217.43271840647|-217.43271840647|-217.43271840647|-221.83607539683|190.25001594576|190.25001594576||190.25001594576|190.25001594576|190.25001594576|190.25001594576|190.25001594576|190.25001594576|190.25001594576|190.25001594576|190.25001594576|190.25001594576||190.25001594576|190.25001594576|190.25001594576|190.25001594576||190.25001594576|190.25001594576|190.25001594576|190.25001594576|190.25001594576|182.29168438417|182.07409376019|181.88788195577|-226.78239786589|-226.78239786589|-226.78239786589|-227.82086156282|196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288||196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288|196.98581221288|193.5045435019|193.5045435019|193.5045435019|187.61615944655|175.83045494062|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|172.80864478308|171.87071642564|170.04524649843|170.04524649843|170.04524649843|170.04524649843|170.04524649843|170.04524649843|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|160.47813517198|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249||-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-192.72862697503|-192.72862697503|-192.72862697503|-192.72862697503|-192.72862697503|-195.80463206794|-195.80463206794|-196.1995911866|-198.58287909622|-199.84208788469|-202.60898287643|-203.44720970646|-203.66356634051|-205.00440288951|-205.00440288951|-207.15444942503|-209.35171843667|-216.96024270741|-218.31693634157|-219.67159593508|-230.91288437231|-238.6809826359|-240.63547239|-240.63547239|-244.68113875308|-244.68113875308|-253.65727006553|-253.65727006553|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452||206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|195.4077070828|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|197.73578958904|197.73578958904|197.73578958904|197.73578958904|191.64393287671|189.2432587519|183.68695416877|181.82178212452
02916|15330|/equities/acacia-research-corp|R2000VALUE|-6.2783097381265|-6.4475665219262|-6.450629354366|-6.5073659959196|-6.5348963314073|-6.5348963314073|-6.6821069246946|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-6.7123858421189|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691||-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0053430422691|-7.0653813530502|-7.372939954753|-7.372939954753|-7.6804888100042|-7.6905433172003|-7.6961592296777|-7.9673991578616|-8.0037770158491|-8.1675298618433|-8.2089823203881|-8.2089823203881|-8.2089823203881|-8.2089823203881|-8.371091387625|6.5127008181248|6.5127008181248|6.5127008181248|6.5127008181248|6.5127008181248|6.5127008181248|6.5127008181248|6.5127008181248|6.4824453704262|6.241598625819|6.241598625819|6.1834426145201||6.0725689620645|6.0725689620645|6.0725689620645|5.8228542772566|5.6729895370371|5.6729895370371|5.6729895370371|5.2838770302542|4.8843079311327|4.5644512319791|4.5644512319791|4.5644512319791|4.5644512319791|4.5644512319791|4.5644512319791|4.5644512319791|4.5644512319791|4.5076558678517|4.5076558678517||3.9751734567096|3.949081428891|3.6292016859911|3.5983746929991|3.5983746929991|3.5792831495987|3.5435199610619|3.5435199610619|3.5435199610619|3.5435199610619||3.5435199610619|3.5435199610619|3.5435199610619|3.5435199610619||3.538355389373|3.461555815556|3.4301040445367|3.4301040445367|3.4301040445367|3.3644355549739|3.3644355549739|3.3644355549739|3.3644355549739|3.3115951368463|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005||3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.2464844432005|3.1525388453357|3.1525388453357|3.1525388453357|3.1525388453357|3.1525388453357|3.1525388453357|3.1307887219049|3.1307887219049|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.5785274927498|-3.61003060525|-3.6194784794178|-3.6882694917569|-3.6882694917569|-3.6882694917569|-3.697438377704|-3.697438377704|-3.697438377704|-3.697438377704|-3.7343759874125|-3.78541788565|-3.8763918418806|-3.8763918418806|-3.8790036821966|-3.8790036821966|-3.8790036821966|-3.8790036821966|-3.8790036821966|-3.8939818965732|-4.0088687591353|-4.0476320907583|-4.128260562546|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925||3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.610750382925|3.601944784086|3.5929213988506|3.5929213988506|3.5929213988506|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5514733022267|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235|3.5325567704235||3.5325567704235|3.4339517202416|3.4043907684793|3.3837677155059|3.3272847876055|3.3272847876055|3.3272847876055|3.3272847876055|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.1263094651079|3.1263094651079|3.0346413437937|3.0346413437937|2.6473791537918|2.3843602933528|2.3580890935927|2.2607399143101|2.2607399143101
02917|24438|/equities/biotime|R2000VALUE|-2.8814799989687|-2.8814799989687|-2.9353766119316|-2.9353766119316|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.2051412734182|2.0440458360416|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9985004709689|1.9450227205983|1.8966918990602|1.8923356265186|1.8923356265186||1.7717617982359|1.7525801805878|1.7525801805878|1.7525801805878|1.7525801805878|1.7525801805878|1.7525801805878|1.7525801805878|1.7525801805878|1.7362002297932|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.5549785582684|-2.8133539059054|-2.9842821203218|-3.0252287235424|-3.0252287235424|-3.0252287235424|-3.0874263276176|-3.2048844880916|2.4651636659288|2.4651636659288|2.4651636659288|2.4651636659288|2.4651636659288|2.4137651190917||-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.024030145694|-3.0806556771079|2.2665797324512|2.2665797324512|2.2665797324512|2.2665797324512|2.2665797324512|2.2665797324512|1.8902107180858||1.7484173445464|1.7240415710609|1.6671500213843|1.6671500213843|1.6129444846292|1.6038195104619|1.6038195104619|1.6038195104619|1.5886883770118|1.547953873992||1.547953873992|1.547953873992|1.547953873992|1.547953873992||1.547953873992|1.547953873992|1.547953873992|1.547953873992|1.547953873992|1.547953873992|1.547953873992|1.547953873992|1.547953873992|1.403282086187|1.3313801334229|1.2990224213431|1.2750248148519|1.2559565993098|1.2559565993098|1.2027296128039|1.1578453076334|1.1578453076334|1.1578453076334|1.1578453076334||1.1578453076334|1.1578453076334|1.1578453076334|1.1578453076334|1.1578453076334|1.1578453076334|1.1578453076334|1.1578453076334|1.1578453076334|1.1542726106612|1.0519195206925|1.0392464033818|1.0392464033818|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|1.0125709368471|0.98118994122119|0.88235238541911|0.88235238541911|0.88235238541911|0.88235238541911|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942||0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.92818749994009|-0.94627499745917|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.74867439515254|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-11.607519303261|-11.607519303261|-11.607519303261|-11.607519303261|-11.76998929017|9.7990598927211|9.7990598927211|9.7990598927211|9.7990598927211|9.7990598927211|9.7990598927211|9.7990598927211|9.5031644221528|9.5031644221528|-10.989290069261|-10.989290069261|-10.989290069261|-10.989290069261|-10.989290069261|-10.989290069261|-10.989290069261|-11.195440190029|-11.195440190029|-11.195440190029|-11.195440190029|-11.195440190029|-11.246183970451|-11.390485342873|-11.472321042897|-11.553306590055|-11.766272927362|-11.828261612176||-11.828261612176|-11.962612044281|9.9837046559275|9.9837046559275|9.9837046559275|9.9837046559275|9.9837046559275|9.9837046559275|9.9837046559275|9.9837046559275|9.9837046559275|9.9837046559275|9.7095808381969|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|9.6156935720476|8.9384600883096|8.906083293024|8.3924926069747|7.8905474110191|7.8460532210209|7.6560584728297||7.558954153279|7.5399492690073|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791||7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791||7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791||7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.4569324213791|7.0449242810991|6.9882676423154|6.9882676423154|6.9882676423154|6.9882676423154||6.9882676423154|6.9882676423154|6.109742436206|5.9098868966577|5.9098868966577|5.9098868966577|5.9098868966577|5.9098868966577|5.9098868966577|5.9098868966577|5.9098868966577|5.9098868966577|5.643763237582|-5.6181555754345|-5.6181555754345|-5.6181555754345|-5.6181555754345|-5.6181555754345|-5.6181555754345|-5.6181555754345|-5.6181555754345|-5.8529504147283|-5.8572997881036|-5.8572997881036|-5.8572997881036|-5.8572997881036|-5.8572997881036|-5.8992220641354|-5.9489162028546|-5.9489162028546|-6.0587960151296|-6.2108842429696|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.571678348409|-6.677975941617|-6.7991400569884|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087||5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.2929191495942|4.9137989576179|4.8886652583897|-5.7065122167024|-5.7065122167024|-5.7065122167024|-5.8733465185599|-6.0399010206071|-6.0399010206071|-6.0399010206071|-6.0399010206071|-6.183734393209|-6.2663716476159|-6.5931906612932|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.8053746626061|-7.0787497014118|-7.4230551157078||-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.7752475090879|-7.7752475090879|-8.2486084112478|-8.358631651595|-8.779962849832|-9.0858479078351|-9.6352923822426|-9.6352923822426|-9.6352923822426|-9.6352923822426|-9.6518803649504|7.7553874022896|7.7553874022896|7.7553874022896|6.5004307701781|4.862700695748|4.4177231732948|4.23341057099|4.23341057099
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|14.917243726858|14.917243726858|14.917243726858|14.917243726858|14.917243726858|14.917243726858|14.917243726858|14.917243726858|14.917243726858|14.917243726858|13.279734904887|13.279734904887|13.279734904887|13.279734904887|13.0163725298|12.865090203069|12.865090203069|12.865090203069|12.865090203069|12.865090203069|12.865090203069|12.865090203069|12.865090203069|12.591921724098|12.591921724098|12.591921724098|12.591921724098|12.483246235071|12.406600380163|12.406600380163|12.329556200483|12.194506722003||12.092837190251|12.092837190251|12.092837190251|12.092837190251|12.092837190251|12.092837190251|12.092837190251|12.092837190251|12.092837190251|12.092837190251|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|-13.919522870671|12.533701290366|12.533701290366|12.533701290366|12.533701290366|12.533701290366|12.533701290366|12.533701290366||12.533701290366|12.533701290366|12.533701290366|12.533701290366|12.10101022448|12.10101022448|12.10101022448|12.10101022448|12.10101022448|12.10101022448|12.10101022448|12.10101022448|12.10101022448|12.10101022448|11.966355210167|11.966355210167|11.966355210167|11.687215865967|11.687215865967||11.687215865967|11.687215865967|11.662936350093|11.662936350093|11.662936350093|11.662936350093|11.662936350093|11.662936350093|11.129515100062|11.129515100062||11.129515100062|10.853905969792|10.45434030552|-11.91388593129||-11.91388593129|-11.91388593129|-11.91388593129|-12.212095318146|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123|11.068485354123||11.068485354123|11.068485354123|10.830061116415|10.564512692775|10.538902400695|10.451978962113|10.451978962113|10.451978962113|10.451978962113|10.451978962113|10.451978962113|10.451978962113|10.451978962113|10.451978962113|10.451978962113|9.8688654286877|-11.258833998023|-11.258833998023|-11.258833998023|-11.466481969951|-11.6466469215|-12.061274096551|-12.142637938463|-12.195819141201|-12.195819141201|10.709944086315|10.709944086315|10.709944086315|10.709944086315|10.709944086315|10.709944086315|10.709944086315|10.681165568301|10.590161553432|10.310734633395|9.9077609156995|9.4414014391799|9.3348901594898|-10.498942554569|-10.498942554569|-10.498942554569|-10.498942554569|-10.498942554569|-10.498942554569|-10.804158410072|-10.909620453516|-10.93624509882|-10.985827965991|-11.381475549557|-11.386574888574|-11.386574888574|-11.386574888574|-11.386574888574|-11.41341686287|-11.605462869434|10.388161134696|10.388161134696||10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.181290202644|10.13976717581|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459||10.121044615459|10.121044615459|10.121044615459|-11.750303897005|-11.750303897005|-11.750303897005|-12.097003999398|-12.443255772617|-12.443255772617|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.9527299225|11.073786031444|11.073786031444|11.073786031444|10.671984155133|10.036298198039|10.036298198039|10.036298198039|10.036298198039
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563|-15.862224907563||-15.862224907563|-15.932005717672|-15.969124929019|-16.486706936699|-16.578638215543|-16.578638215543|-17.066333501076|-17.379308559867|-17.685257013608|-17.720631078404|-17.979099277569|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358|15.744070862358||15.744070862358|15.744070862358|15.744070862358|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.637034098535||15.637034098535|15.637034098535|15.637034098535|15.637034098535|15.239364467321|15.239364467321|15.177390348314|15.076248340473|14.609761799557|14.453794202521||14.361833001011|14.361833001011|14.25053102101|14.25053102101||14.244201941899|14.149895470029|14.149895470029|14.149895470029|14.149895470029|14.149895470029|14.149895470029|14.149895470029|14.149895470029|13.870389884562|13.870389884562|13.870389884562|13.286782946687|13.189249107684|12.846075717438|-14.886900870279|-14.886900870279|-14.886900870279|-14.886900870279|-14.886900870279||-14.886900870279|-14.886900870279|-14.886900870279|-14.886900870279|-15.274140757933|-15.274140757933|-15.274140757933|-15.274140757933|-15.274140757933|-15.274140757933|-15.274140757933|-15.274140757933|-15.274140757933|-15.274140757933|-15.323280824305|-15.323280824305|-15.323280824305|-15.323280824305|-16.301812398302|-17.175225743379|-17.175225743379|-17.220569355317|-17.442240696294|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.95421956412|15.257465822078|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.521849693438|-17.930388465613|-18.269064444368|-18.269064444368|-18.269064444368|-18.792421793299|16.436468244858|16.436468244858|16.436468244858||16.436468244858|16.436468244858|16.283902831947|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|15.239404415598|14.777116006734|14.630328235953|14.630328235953|14.335364670587|14.310405407826|14.177105839949|14.177105839949|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954||14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|13.851004242533|12.991236974715|12.991236974715|12.413874840205|12.123750394654
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-17.554300081846|-17.561111017653|-17.561111017653|-17.597646967631|-17.597646967631|-17.597646967631|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584||-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-17.685980913584|-18.048311734138|-18.090902142986|-18.913224649942|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|17.045904255182|16.292339219285|16.174820994485|15.568689875192|15.426877185577|15.164863344557|15.042070967761|14.99508010768|14.872091255529|14.872091255529|14.872091255529|14.872091255529||14.609189945176|14.599933789521|14.480481914182|14.18775754891|13.87998041535|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423|13.456345658423||13.456345658423|13.388995440936|13.156481889634|13.156481889634|13.156481889634|13.156481889634|13.156481889634|12.648268809748|12.444468723832|12.444468723832||12.444468723832|12.444468723832|12.444468723832|12.444468723832||12.444468723832|12.444468723832|12.444468723832|12.444468723832|12.444468723832|12.444468723832|12.258298276859|11.896998165932|11.844347082015|11.844347082015|11.844347082015|11.844347082015|11.757385266706|11.757385266706|11.490394765452|11.423132164157|11.423132164157|11.423132164157|11.423132164157|11.423132164157||11.423132164157|11.423132164157|11.077984614265|11.077984614265|11.077984614265|11.077984614265|11.077984614265|10.729653274465|10.729653274465|10.729653274465|10.729653274465|10.729653274465|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.680135419975|10.607928464822|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.405735976109|-12.533596258041|-12.786495452321|11.090704672318|11.090704672318|11.090704672318|11.090704672318|11.090704672318|10.965413193627|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721||-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576||-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.228139755928|-13.228139755928|-13.237933235923|-13.248066596086|-13.248066596086|-13.248066596086|-13.248066596086|-13.248066596086|-13.40062965717|11.018046310544|11.018046310544|11.018046310544|10.431162916952|10.025757936623|10.025757936623|10.025757936623|10.025757936623
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-60.693172600425|-60.693172600425|-60.693172600425|-60.693172600425|-60.693172600425|-62.648468815129|-64.997410918652|-65.050433772801|-65.050433772801|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|-67.046955380123|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911||54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911|54.222942130911||54.222942130911|54.222942130911|54.222942130911|-61.74673014469|-61.74673014469|-61.74673014469|-61.74673014469|-61.74673014469|-61.98402996316|-61.98402996316|-61.98402996316|-61.98402996316|-61.98402996316|-61.98402996316|-61.98402996316|-61.98402996316|-61.98402996316|-62.29091944302|-62.29091944302||-62.29091944302|-62.29091944302|-62.29091944302|-62.29091944302|-62.29091944302|-62.29091944302|-62.29091944302|-62.29091944302|-62.29091944302|-62.301196823454||-62.301196823454|-62.834663349099|-63.191749109967|-63.191749109967||-63.191749109967|-63.191749109967|-63.191749109967|-63.191749109967|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|54.281628713236|51.290697849709|49.069613291182||49.069613291182|49.069613291182|48.655127235428|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|-59.88666828675|48.754954527952|48.754954527952|48.754954527952|48.754954527952|48.754954527952|48.754954527952|48.754954527952|48.754954527952|48.754954527952|47.576836902938|46.382631503781|46.382631503781|46.382631503781|45.21403292731|44.23226101217|43.083037674394|43.083037674394|42.566714454539|42.566714454539|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|41.769489149137|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211||-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.216931911786|-52.924368748487|-54.832632366619|-56.508482526631|-57.298313325081|-58.742569386334|-58.780632481941|-59.400662341574|-59.400662341574|-59.400662341574|-60.456488986699|-60.456488986699|-60.456488986699|-62.273878304924|-63.865419194395|-64.070260079547|-64.070260079547|-64.070260079547|-65.755845422926||-66.956493981881|-67.918326731305|-68.255751896546|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-72.424298612394|-73.507551343483|-78.225057556941|-82.833398768983|57.347669902868|57.347669902868|57.347669902868|-63.547031279596|46.925197041898|46.925197041898
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-4.7439921580177|-4.7439921580177|-4.7439921580177|-4.7439921580177|-4.7439921580177|-4.7439921580177|-4.7439921580177|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.7759323949614|-4.9118176455264|-4.9118176455264|-4.9118176455264|-4.9118176455264|-4.9118176455264|-4.9118176455264|-5.0772974485561|-5.1958861079928|-5.258993430338|-5.258993430338|-5.258993430338||-5.258993430338|-5.258993430338|-5.258993430338|-5.258993430338|-5.4063130104514|-5.4063130104514|-5.5931256572375|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.6121024972719|-5.8078915682681|-5.8928095369047|-5.8928095369047|-5.8928095369047|-5.8928095369047|-5.9430243716736|-5.9430243716736|-5.9430243716736|-6.3022491386753|-6.3708323826637|-6.4031469678709|-6.4046262463405|-6.4046262463405||-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.4046262463405|-6.5462512396524|-6.7019459034281|-6.7275873341522|-6.7275873341522|-6.7275873341522|-6.7275873341522|-6.8789860582309|-6.9445676657298||-6.9445676657298|-6.9445676657298|-6.9445676657298|-6.9445676657298|-6.9445676657298|-6.9445676657298|-6.9445676657298|-6.9445676657298|-6.9445676657298|-6.9916575186463||-6.9916575186463|-7.0710084960429|-7.1511203498275|-7.4104618463948||-7.6709794373462|-7.6777551009864|-7.9186169123882|-7.9412410762834|-8.1358233852438|-8.1610295688859|-8.1610295688859|-8.1610295688859|-8.1610295688859|-8.1610295688859|-8.1610295688859|-8.1610295688859|-8.1739216287657|-8.4173104066079|-8.4173104066079|-8.4723585351535|-8.4723585351535|-8.7050967261586|-8.7050967261586|-8.7050967261586||-8.7050967261586|-8.7050967261586|-9.0567745417791|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.4131352733555|7.2051502677006|7.0746111309311|7.0266810596456|7.0266810596456|6.814645230822|6.5512698331111|6.5512698331111|6.5512698331111|6.5512698331111|6.5512698331111|6.0852995888649|5.8986663041577|5.755740291329|5.6136005260897|5.5794214999176|5.5794214999176|5.3899128211314|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.1964322031308|5.1964322031308|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195||5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.0929039410413|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|4.6373081233573|4.3525645762099|3.9978492822264|3.7273325750137|3.464258439994|-4.3961624107536|-4.3961624107536|-4.6156860680245|3.7981268408388|3.7981268408388|3.7981268408388|3.7981268408388|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0751757496598|-4.0751757496598|-4.1399174922045|-4.161354580934|-4.161354580934|-4.161354580934||-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2935310518376|-4.4947567025414|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565
02924|16836|/equities/orrstown-financial|R2000VALUE|23.419873485117|23.419873485117|23.419873485117|22.87570345087|22.695192727571|22.695192727571|22.575858867969|22.425954276551|22.032727380847|21.893713550932|21.893713550932|21.893713550932|21.72816501474|21.72816501474|21.556294503208|21.485377486543|21.36595205024|21.324392252003|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948||20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|20.703529848948|18.70665583599|18.277784229654|18.277784229654|17.829968954479|17.829968954479|17.705775865159|17.705775865159|17.705775865159|17.705775865159|17.705775865159|17.705775865159|17.705775865159|17.705775865159|17.705775865159||17.705775865159|17.705775865159|17.705775865159|17.271973539548|17.213304017602|16.91311579128|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699||16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.664703012699|16.019670514259|-18.216962296528|-18.216962296528||-18.216962296528|-18.216962296528|-18.216962296528|-18.558034804347||16.591736786391|16.591736786391|16.591736786391|16.591736786391|16.591736786391|16.591736786391|16.591736786391|16.591736786391|16.207485508947|15.892762104702|15.642790918032|15.622545591636|15.108384096671|14.972245687859|14.972245687859|14.972245687859|14.972245687859|14.972245687859|14.972245687859|14.972245687859||14.972245687859|14.808523384086|14.794146501525|14.794146501525|14.794146501525|14.794146501525|14.794146501525|14.617940862425|14.547160858655|14.547160858655|14.547160858655|14.391128534237|13.692692432315|13.103746882311|13.103746882311|13.103746882311|13.103746882311|12.764274640471|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|12.684524686333|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.990162050963|-14.003624187841|-14.360416133022|-14.696573264969|-14.823464613902|-14.906049920174|-15.11450009992|-15.137909358452|-15.137909358452|-15.137909358452|-15.159785920128|13.716847941879||13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.664831741655|13.497034770475|13.411149800074|13.340721726695|12.959691021486|12.764656620604|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237||12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.443591623288|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.54510590317|15.475673217267|15.325191942288|15.28931038006|15.28931038006|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035||14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.893752975035|14.838871816704|14.838871816704|14.838871816704|14.838871816704|14.838871816704|14.838871816704|14.023746229885|13.453051330511|13.14616818104|13.079908844208|13.063859846765|13.063859846765|13.063859846765|13.063859846765|13.063859846765|13.063859846765|12.874807770227|12.874807770227|12.874807770227|12.874807770227|12.874807770227|12.697564371398||12.430071839548|12.16577578013|12.16577578013|12.16577578013|11.910306405412|-13.287061959341|-13.287061959341|-13.287061959341|-13.287061959341|-13.287061959341|12.078639686349|12.078639686349|12.078639686349|12.078639686349|12.078639686349|12.078639686349|12.078639686349|12.078639686349|11.998667413169||11.998667413169|11.998667413169|11.998667413169|11.998667413169|11.696297202038|11.566996876318|-12.709126340892|-12.709126340892|-12.709126340892|-12.829029360906||-12.852029264894|-12.852029264894|-12.852029264894|-13.119477047884||11.70412541062|11.70412541062|11.70412541062|11.70412541062|11.70412541062|11.70412541062|11.70412541062|11.70412541062|11.646806405985|11.346401018321|11.346401018321|11.346401018321|11.158314245963|11.158314245963|11.158314245963|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735||11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|11.069246723735|10.361941234363|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.5586567286644|9.4607289504115|9.2030325146852|9.0728135873144|9.0592378299838|8.9925164967647|8.9925164967647|8.9925164967647|8.9925164967647|8.9925164967647|8.9925164967647|8.9006373359675|8.9006373359675|-9.811983627981|-9.811983627981|-9.811983627981|-9.811983627981|-9.811983627981|-9.811983627981|-9.8975716398896|-9.8975716398896|-9.9211379214497|-9.9211379214497|-9.9456590198115|-10.141096788647|-10.141096788647|-10.141096788647|-10.317051841155|-10.37839089647|-10.434323960047|-10.480914943197|-10.563794472459|-10.568264546516|-10.568264546516||-10.608613978328|-10.608613978328|-10.608613978328|-10.608613978328|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.740468899968|-10.79163171689|-10.954590817738|-11.086212286737|-11.233291185991|-11.386151165309|-11.386151165309|-11.386151165309|-11.386151165309|-11.386151165309|-11.386151165309|-11.438640854473|-11.438640854473|-11.438640854473|-11.438640854473|-11.573106895679|-11.578807816234|-11.676305847068|-11.676305847068|-11.878119077974|-11.878119077974||-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|17.017272154568|16.325302406681|16.068113958981|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671||15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.987826073671|15.970931893437|15.970931893437|15.970931893437|15.970931893437|15.970931893437|15.519591523374|15.463712163728|15.163268751989|15.163268751989|15.163268751989|15.163268751989|15.163268751989|15.047362687418|15.047362687418|15.047362687418|15.047362687418|15.047362687418|14.917699410383||14.917699410383|14.903147411277|14.903147411277|14.680442545072|14.485491458195|-15.9625609998|-15.9625609998|-15.9625609998|-15.9625609998|-15.9625609998|-15.9625609998|-15.9625609998|-15.9625609998|-16.4839565626|-16.66411875257|-16.751243045695|-17.034436679292|15.517564945098|15.517564945098||15.517564945098|15.517564945098|15.517564945098|15.517564945098|15.517564945098|15.517564945098|15.517564945098|15.517564945098|15.177127696067|15.177127696067||15.177127696067|15.177127696067|15.177127696067|15.177127696067||14.910941389964|14.812492959007|14.812492959007|14.812492959007|14.812492959007|14.812492959007|14.764991778251|14.587586045726|14.587586045726|14.587586045726|14.587586045726|14.587586045726|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468||14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.573533888468|14.030582502825|13.827869816338|13.734299628508|13.574776985659|13.535307939862|12.823120231998|12.821927281744|12.821927281744|12.821927281744|12.512082343223|12.512082343223|12.512082343223|12.512082343223|12.512082343223|12.512082343223|12.512082343223|12.512082343223|12.416768038864|12.416768038864|12.191686432224|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.179539154396|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627||-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|-13.469455117627|12.240782459965|12.240782459965|12.240782459965|12.240782459965|12.240782459965|12.240782459965|12.240782459965|11.611424985187|11.093511173744|-11.999495773133|-11.999495773133|-11.999495773133|-12.019809858073|-12.019809858073|-12.080343979453|-12.200937979591|-12.312152696067|-12.503503031658|-12.60333717656|-12.626650649233|-12.626650649233|-12.663271981899|-12.663271981899|-12.880153734235|-12.880153734235|-12.880153734235|-12.880153734235|-12.880153734235|-12.880153734235|-12.949615141581|-13.21401691087|-13.407713008321|-13.407713008321||-13.407713008321|-13.407713008321|-13.407713008321|-13.407713008321|-13.407713008321|-13.565792163651|-13.642269435238|-13.948851403277|-13.948851403277|-14.102612557986|-14.450402912143|-14.618594108354|-14.618594108354|-14.618594108354|-14.618594108354|-14.877882783426|13.117129285295|13.117129285295|13.117129285295|13.116254549512|12.376376963366|12.376376963366|12.376376963366|12.376376963366
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.2299110334131|3.2299110334131|3.2299110334131|3.2299110334131|3.2299110334131|3.2299110334131|3.2299110334131|3.1846926248576|3.1846926248576|3.1846926248576|3.1617191309431|3.1617191309431|2.8985768285834|2.6487520499851|2.5689466577797|2.4904963817893|2.3847181362905|2.2424646133624|2.1927384529337|2.0697093312194|-2.5995190459029|-2.5995190459029|-2.5995190459029|-2.5995190459029|-2.5995190459029|-2.5995190459029|-2.6477989838671|-2.7364432730224|-2.7716036547054|-2.8278930704714|-2.8971033141482|-2.9747813857781||2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.404945680966|2.3745009323574|2.3745009323574|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.345849694529|2.2959440303277||2.0143823703606|1.8165358791174|1.7473798999818|1.7473798999818|1.7473798999818|1.7109777143302|1.5610862628952|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933|1.5252733039933||1.5252733039933|1.5008592923568|1.4377891755013|1.4377891755013|1.4035990940099|1.3658879318243|1.2437643583622|1.2219929969858|1.2219929969858|1.1866588434191||1.1596209893195|1.1345789244405|1.1134210086125|1.0804678043014||1.033297527751|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|1.0263279165655|0.98980879406461||0.95534312305991|0.94982567957313|0.9292507561409|0.8830563594195|0.85516831993723|0.85516831993723|0.85185367663329|0.840409051592|0.840409051592|0.840409051592|0.840409051592|0.840409051592|-1.031196511028|-1.031196511028|-1.031196511028|-1.031196511028|-1.031196511028|-1.031196511028|-1.0439334487607|-1.0439334487607|-1.0439334487607|-1.0809260546819|-1.1099733974818|-1.1136051521983|-1.1136051521983|-1.1136051521983|-1.1136051521983|-1.1136051521983|-1.140783507105|-1.1480927936195|-1.1728808738521|-1.1932010294918|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2097783030632|-1.2097783030632|-1.2111981380386|-1.2150535173331||-1.2379483919579|-1.2482759600699|-1.27091772753|-1.3093922559862|-1.3093922559862|-1.3181386205449|-1.3181386205449|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1157433368777|-1.3260516752956|-1.3260516752956|-1.3260516752956|-1.333397167965|-1.333397167965|-1.3562746909417|-1.3872526291905|-1.3872526291905|-1.4075029430454|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4492000101923|-1.4492000101923|-1.4639506007564||-1.4639506007564|-1.4771673707313|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|1.1522766107907|1.1522766107907|1.1522766107907|1.0053073161829|0.90534149209531|0.86371272581454|-1.0494192291482|-1.0494192291482
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|25.631461146983|25.406068169974|25.314102318444|25.204441857652|25.204441857652|25.204441857652|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-27.923593416993|-28.029270692208|-28.339745039783|-28.670272821676|-28.780696697308|-28.780696697308|-29.367151599541|-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192||-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192|-29.474941930192|25.579400392288|25.579400392288|25.579400392288|25.579400392288|25.579400392288|25.579400392288|25.579400392288|25.348902856364|25.348902856364|25.348902856364|24.918386842425|23.482763292188|22.651273376465|22.651273376465|22.651273376465|22.651273376465|22.651273376465|22.651273376465|22.651273376465|22.651273376465|22.084747348362|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306||-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.279277912306|-24.455864075739|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279||-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279|-24.747533607279||-24.747533607279|-25.70515918709|22.733644500064|22.733644500064||22.733644500064|22.733644500064|22.239388175853|22.239388175853|22.239388175853|22.077885917244|22.077885917244|21.639303352874|21.639303352874|21.424226074794|21.090251902054|20.821389599322|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739||20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.744532066739|20.438843175593|20.438843175593|20.438843175593|20.274269974699|19.28878308719|18.583094836456|18.583094836456|18.583094836456|18.583094836456|18.321389669725|18.321389669725|18.321389669725|18.321389669725|18.321389669725|18.280901289953|18.280901289953|18.147449882336|18.147449882336|18.147449882336|18.147449882336|18.147449882336|17.991610429362|-19.701641174652|-19.701641174652|-19.701641174652|-19.701641174652|-19.701641174652|-19.701641174652|-19.701641174652|-19.701641174652|-19.701641174652|-19.701641174652|-19.958501352324|-19.958501352324|-20.497223656988|-20.64765000618|-20.64765000618|-20.64765000618|-20.765600453525|-20.765600453525|-20.765600453525|-20.765600453525|-20.765600453525|-20.861558950866|-20.861558950866|-20.906821715528|-21.125356978503|18.878402800704|18.878402800704||18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.7529418682|18.280801108032|18.186446086731|17.736328540208|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.386330296187|-20.452136977695|-20.452136977695|-20.468484755117|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289||17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.2610236817976|7.2610236817976|7.076692414988|7.00354740433|6.9406081549779|6.7890090801601|6.5638992629983|6.485443574691|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4345555302219|6.4156173066648||-7.269180080829|-7.269180080829|-7.269180080829|-7.269180080829|-7.269180080829|-7.269180080829|-7.269180080829|-7.269180080829|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159|6.6003087327159||6.6003087327159|6.5303428223041|6.1442701342269|6.0658555563472|5.9437284796527|5.8041427763625|5.7373379155236|5.7373379155236|5.7373379155236|5.7373379155236|5.7373379155236|5.7373379155236|5.7373379155236|5.7373379155236|5.7373379155236|5.6992643325679|5.6930714679153|5.563045405707|5.563045405707||5.563045405707|5.563045405707|5.563045405707|5.563045405707|-6.2278470515819|-6.2278470515819|-6.2278470515819|-6.2278470515819|-6.2278470515819|-6.2278470515819||-6.2278470515819|-6.2278470515819|-6.2278470515819|-6.2876078287332||-6.3423417585391|-6.350854086937|-6.350854086937|-6.363171312612|5.7652656100009|5.7652656100009|5.7652656100009|5.7652656100009|5.7652656100009|5.7652656100009|5.7652656100009|5.7652656100009|5.7141840217085|5.7012766022706|5.7012766022706|5.5530850246244|5.4460784697501|5.4460784697501|5.4460784697501|5.4460784697501||5.3678649822836|5.2442943961493|5.2166236172017|5.2166236172017|5.2166236172017|5.2166236172017|5.2166236172017|5.2166236172017|5.2166236172017|5.2166236172017|5.2166236172017|5.0190264129966|-5.5065937694441|-5.5065937694441|-5.5065937694441|-5.5065937694441|-5.5065937694441|-5.5065937694441|-5.5065937694441|-5.5065937694441|-5.5065937694441|-5.5914736157742|-5.5914736157742|-5.6364488697453|-5.6364488697453|-5.6643875811281|-5.6809861631065|-5.726839824914|-5.726839824914|-5.726839824914|-5.7303775111824|-5.7608983389131|-5.7608983389131|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7831490686212|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765||5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|4.7946986404924|4.7946986404924|4.7813320124446|4.6620766454639|4.6620766454639|4.6256405041948|4.6207118747781|4.5252352023733|4.4002611664282|4.2764014963029|4.1043346991934|4.0620388842068|3.9733765231727|3.8931960383122|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.4595375052935|-4.5672637745017|-4.5799858978901|-4.5799858978901|-4.5799858978901|-4.5799858978901|-4.6008858811427|-4.6008858811427|-4.6008858811427|-4.6648731376913|-4.7137480075919|3.8293579860202|3.8293579860202|3.8293579860202|3.5959532309099|3.3912024761075|-4.2092100766425|-4.2092100766425|-4.2092100766425
02930|17140|/equities/comscore|R2000VALUE|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|62.979510837778|59.421679556353|58.522418406256|58.173798246127|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734||57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|57.135149984734|-77.202189347044|-77.202189347044|-77.202189347044|-77.202189347044|-77.202189347044|-77.202189347044|-77.202189347044|-77.202189347044|-77.202189347044|-77.202189347044|-84.6802112757|-87.300231105623|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842||67.369950697842|67.369950697842|67.369950697842|67.369950697842|67.369950697842|64.967615999582|62.45113088224|61.879029396879|54.143370235084|51.337568969163|51.337568969163|51.337568969163|51.337568969163|51.337568969163|51.167626782551|51.167626782551|51.167626782551|51.167626782551|51.167626782551||50.356178520823|50.356178520823|50.356178520823|50.356178520823|49.995750266871|45.950836427301|41.179023129642|41.179023129642|41.179023129642|41.179023129642||41.179023129642|41.179023129642|41.179023129642|41.179023129642||41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642|41.179023129642||41.179023129642|41.179023129642|40.432689621382|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-45.959111923451|-47.576788737238|-49.240876332323|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-50.183857395995|-50.183857395995|-50.183857395995|-52.504287563814|-53.204763027312|-54.871961801451|-57.379955098808|-57.583118451787|-57.583118451787|-57.583118451787|-57.583118451787|-57.583118451787|-57.583118451787|-58.047908797477|-58.439393756093||-58.439393756093|-59.454882459841|-62.71653644796|-64.590594739337|-65.647126657016|-65.647126657016|-65.647126657016|-65.647126657016|-65.647126657016|-66.87458576786|-68.917205011706|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-72.005172163731|-72.005172163731|-72.005172163731|-72.005172163731|-74.580780341637|-74.580780341637||-74.580780341637|-75.946901966039|-75.946901966039|-76.41700032122|-76.963333690244|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|58.836521282732|58.413803249531|56.064383827707|56.064383827707|56.064383827707|56.064383827707
02931|16683|/equities/matrix-service-co|R2000VALUE|-13.740653511721|-13.886280957017|-13.931427303688|-13.931427303688|-13.931427303688|-13.931427303688|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-13.949434935212|-14.153816420899|-14.466462884862|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831||-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.602986420831|-14.740267052131|-14.740267052131|-15.426407882326|-15.526009317629|-15.885565435878|14.014138982213|14.014138982213|14.014138982213|14.014138982213|14.014138982213|13.622376545178|13.195417995703|12.988242435734|12.447822473868|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883||-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.377189978883|-14.45576674069|-14.778629478757|-14.99292250137|12.848435267518|12.848435267518|12.848435267518|12.848435267518|12.848435267518|12.848435267518||12.848435267518|12.848435267518|12.751038878836|10.201710376119|10.14313426868|10.14313426868|10.14313426868|10.006686289391|10.006686289391|10.006686289391||10.006686289391|10.006686289391|10.006686289391|10.006686289391||10.006686289391|9.3352067021102|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373|9.0200494517373||8.9974684937853|8.9974684937853|8.7364428347592|8.7364428347592|8.5910473737722|8.1833296304873|8.1833296304873|8.1648109760474|7.6542341804715|7.4958157645566|7.4592898804725|7.4580109868646|-8.6751031185063|-8.6751031185063|-8.6751031185063|-8.6751031185063|-8.6751031185063|-8.6751031185063|-8.6751031185063|-8.6751031185063|-8.7728923984007|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|-8.9005710429729|-8.9005710429729|-8.9005710429729|-8.9005710429729|-8.9005710429729|-9.122856677327|-9.3242853888246|-9.3692061645424||-9.7063401785863|-9.7837109132357|-10.143012104625|-10.19207212844|-10.19207212844|-10.19207212844|-10.19207212844|-10.19207212844|-10.527897124625|-10.527897124625|-10.527897124625|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|8.9937175058178|8.4744081787326|-9.8815811443549|-9.8815811443549|-9.8815811443549|-9.8815811443549|-9.8815811443549|-9.8815811443549|-10.125012058706|-10.276064165692|-10.276064165692|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.601917844011|-10.817131153956|-11.060701494101|-11.176890616818||-11.358725084739|-11.358725084739|-11.358725084739|-11.358725084739|-11.358725084739|-11.4369170554|-11.69990808517|-12.077602681189|-12.077602681189|-12.291731491831|-12.291731491831|-12.566569098265|-12.566569098265|-12.566569098265|-12.566569098265|-12.566569098265|10.151448032941|10.151448032941|10.151448032941|9.764942352071|9.125238149861|9.125238149861|8.6523070335078|8.6523070335078
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-7.2307227288559|-7.2307227288559|-7.2307227288559|-7.2307227288559|5.7358288297546|5.7358288297546|5.7358288297546|5.7358288297546|5.7358288297546|5.7358288297546|5.4753651894344|5.3865167076072|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.7310151334413|-6.907239198222|-6.9669325346574|-7.1254103854391|-7.1254103854391|-7.2270279321628|-7.2270279321628|-7.2270279321628|-7.2270279321628|-7.3775038730898|-7.3775038730898||-7.3927819741875|-7.3941712315388|-7.3941712315388|-7.3941712315388|-7.3941712315388|-7.3941712315388|-7.6074121721925|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.9003114082863|5.6126682555296|5.6126682555296|5.3912980065984|5.0425532908619|5.0022814904518|4.8214236536365||4.6773749475544|4.6773749475544|4.4921669809669|4.4921669809669|4.4921669809669|4.4574077757033|4.4343419772422|4.2948244128002|4.2648051086812|4.2149244818543|4.2149244818543|4.2149244818543|4.094621385665|4.094621385665|4.094621385665|4.094621385665|4.094621385665|4.094621385665|4.094621385665||4.094621385665|4.0934685220666|4.0597815656737|4.0597815656737|4.0597815656737|4.0597815656737|4.0597815656737|3.899757295193|3.807266318133|3.807266318133||3.807266318133|3.807266318133|3.807266318133|3.807266318133||3.807266318133|3.807266318133|3.807266318133|3.807266318133|3.807266318133|3.807266318133|3.807266318133|3.744254156137|3.744254156137|3.744254156137|3.6428385575946|3.6428385575946|3.6428385575946|3.6312821127671|3.6312821127671|3.604975532628|3.604975532628|3.604975532628|3.604975532628|3.604975532628||3.604975532628|3.604975532628|3.2205284956836|3.0461426845019|3.0268430198202|3.0268430198202|2.9401926964406|2.9401926964406|2.9401926964406|2.9401926964406|2.9401926964406|2.9401926964406|2.9401926964406|-2.6643808488007|-2.6643808488007|-2.6643808488007|-2.6643808488007|-2.6643808488007|-2.6643808488007|-2.6643808488007|-2.6643808488007|-2.6965340777631|-2.7189268982405|-2.7484044317348|-2.7484044317348|-2.7484044317348|-2.7884621389539|-2.7884621389539|-2.7999578855469|-2.839953133578|-2.86828132152|-2.8942014826607|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9471563429174|-2.967951572663|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852||-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9968275538136|-2.9968275538136|-3.0170305824996|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0813630583015|-3.1520699927241|-3.1945221765207|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.3383222328195|-3.4692469423092|-3.7058299321904|-3.854222452997||-3.854222452997|-3.854222452997|-3.854222452997|-3.854222452997|-3.854222452997|-3.8835805261122|-3.9395339184323|-4.3583710384942|-4.5193011046092|-4.8572235667461|-4.8572235667461|-5.2874706546194|-5.4114451427674|-5.4114451427674|-5.4153644856376|-5.4153644856376|3.9173531906538|3.9173531906538|3.9173531906538|3.6192815984545|3.1164238944383|2.7143600135745|2.2959555155372|2.2583401652441
02933|28172|/equities/eros-international-plc|R2000VALUE|-29.949884888507|-29.949884888507|-29.949884888507|-29.949884888507|-29.949884888507|-29.949884888507|-29.949884888507|-29.949884888507|-29.949884888507|-31.433206342963|-32.392450729242|-33.707529556045|-33.707529556045|-33.707529556045|-33.707529556045|-34.196441078256|-34.196441078256|-34.196441078256|-34.196441078256|-34.196441078256|-35.764934539872|-38.607704798466|-39.508560675257|-39.634651835064|-39.634651835064|-39.634651835064|-41.294057615709|-43.082287002616|-44.85809641526|-45.044345497162|-45.044345497162|-45.044345497162||-45.044345497162|-45.500609113224|-45.500609113224|-45.500609113224|37.417250888904|37.417250888904|37.417250888904|36.138883862634|36.138883862634|36.138883862634|36.138883862634|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912|35.533866727912||34.157859399686|34.157859399686|34.063437860105|34.063437860105|34.063437860105|34.063437860105|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309|33.547147072309||33.547147072309|33.018608187033|-42.461863138368|-42.461863138368|-42.461863138368|-42.461863138368|-42.461863138368|-42.461863138368|-42.461863138368|-42.461863138368||-42.461863138368|-42.461863138368|-44.390957728679|37.143075549454||37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454|37.143075549454||37.143075549454|36.418559113367|36.418559113367|36.418559113367|36.418559113367|36.418559113367|36.418559113367|35.487288624295|35.017101571077|35.017101571077|35.017101571077|33.996778167082|33.774197327642|-44.986500170778|-44.986500170778|-44.986500170778|-44.986500170778|-44.986500170778|-49.096110877009|-49.3401242987|-51.654692731046|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-61.308222137911|-61.975803731793|-63.195336843987|-64.134729784406|-64.134729784406|-64.134729784406|-64.134729784406|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642||-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-67.108099031008|-67.723428526746|-67.723428526746|-67.723428526746|-68.078585720975|-69.579763307526|-70.009895888324|-70.009895888324|-70.009895888324|-70.009895888324|-70.477661547126|-73.580734713278|-75.956374362003|-79.129304253273|-79.429113320965|61.644576685347|61.644576685347|58.508417386388|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|54.463747741132|-69.80233593238|-69.80233593238||-69.80233593238|-69.80233593238|-69.80233593238|-69.80233593238|-69.80233593238|-72.274816939704|-73.416462842483|-75.553657345147|-75.553657345147|-75.852897931729|-75.852897931729|-77.693885487091|-78.42084190994|-78.42084190994|-80.292049542064|-82.454500135443|63.299929575636|63.299929575636|63.299929575636|61.84806385123|61.84806385123|59.353404363915|55.248225460367|53.014696397071
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-57.908420959115|-57.908420959115|-57.908420959115|-57.908420959115|-57.908420959115|-58.144357485904|-58.8937322777|-58.920812200781|-59.120127803711|-59.120127803711|-59.120127803711|-59.120127803711|-59.120127803711|-59.120127803711|-59.120127803711|-59.120127803711|-59.152737118945|-59.152737118945|-59.152737118945|-59.270710906552|-59.270710906552|-59.675790955808|-60.746336572076|-60.746336572076|-60.746336572076|-60.746336572076|-61.213153433695|-61.441280762238|-61.613694102546|-62.069953682364|-62.069953682364|-62.069953682364||-62.069953682364|-62.069953682364|-62.069953682364|-62.069953682364|-62.069953682364|-62.069953682364|-62.069953682364|-62.069953682364|56.342502941631|56.342502941631|56.342502941631|56.342502941631|56.342502941631|56.342502941631|56.342502941631|54.64944687369|54.514942598371|54.00074260621|54.00074260621|51.419734614742|51.271371675479|49.68930289585|49.157038621924|49.157038621924|48.006432777005|47.938258971724|47.341398704883|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555||-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-51.522517998555|-52.107797233638|49.364409359812|49.364409359812|49.364409359812|49.364409359812|49.364409359812|49.243231570852|48.958867801706|48.931519364296||48.594715552784|48.594715552784|48.404935304463|48.404935304463|48.404935304463|48.404935304463|48.404935304463|47.511521540899|47.511521540899|47.511521540899||47.511521540899|47.511521540899|47.511521540899|47.511521540899||47.511521540899|47.511521540899|47.511521540899|47.511521540899|47.511521540899|47.511521540899|47.019821328148|47.019821328148|47.019821328148|47.019821328148|46.950459855849|46.950459855849|46.704965557469|46.704965557469|46.704965557469|46.704965557469|46.704965557469|46.704965557469|46.704965557469|46.704965557469||46.704965557469|46.704965557469|46.704965557469|46.704965557469|46.704965557469|46.704965557469|46.565519083223|46.536686725838|45.551319779537|45.298297162877|45.298297162877|44.969774294812|44.383132776638|43.822939822817|43.822939822817|43.822939822817|43.822939822817|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-49.151674786917|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|40.698729450596||40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.634698796154|40.454108476508|40.218203202568|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.943141887614|-44.943141887614|-44.943141887614|-45.833954013165|-45.833954013165|-45.833954013165|-45.833954013165|-45.884394712776|-46.017660003602|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.314807143844|38.148443226644|38.148443226644|38.148443226644||38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|35.864935774085|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.174971695181|27.806835031047|27.806835031047|27.806835031047|27.806835031047|27.806835031047|27.806835031047|27.806835031047|27.806835031047|27.806835031047|27.806835031047|27.187927086634|25.595252601618|24.004169455628|-27.739905991642|-27.739905991642|-27.739905991642|-27.739905991642|-27.739905991642|-27.739905991642|-27.739905991642|-29.054617844785|-29.470353721209|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475||25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|25.40670742475|24.622123131687|24.622123131687|24.622123131687|24.367914607717||24.319369713703|24.319369713703|24.167633180529|-28.592019412819|-28.592019412819|-28.592019412819|-28.592019412819|-28.592019412819|-28.592019412819|-28.592019412819|-28.592019412819|-29.181211128252|-29.181211128252|-29.181211128252|-29.181211128252|-30.055234845499|-30.220259595822|-30.679827084893|-30.679827084893||-31.384808079792|26.313190278703|26.313190278703|26.313190278703|26.313190278703|26.313190278703|26.313190278703|26.313190278703|26.313190278703|26.313190278703||26.313190278703|26.313190278703|26.313190278703|26.313190278703||26.313190278703|26.313190278703|24.321100563135|23.125218680352|23.125218680352|23.125218680352|23.125218680352|23.125218680352|22.565579838182|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206||-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-26.67221062206|-27.772074253735|-27.772074253735|-27.772074253735|-27.772074253735|-27.772074253735|-27.772074253735|-27.772074253735|-27.863415540785|-27.956239609288|23.615199415306|23.615199415306|23.615199415306|23.615199415306|23.615199415306|23.615199415306|23.615199415306|23.094967479592|23.094967479592|22.736074574662|22.214749371424|22.12355575232|21.886172502883|20.654080834265|20.459534395928|19.945038200743|19.33448640652|18.863772855155|18.863772855155|18.863772855155|18.863772855155|18.863772855155|18.863772855155|18.863772855155|18.863772855155|18.863772855155|18.833414380145|18.502906075663|17.664574659836|17.664574659836|16.155193793521|-21.170395758697|-21.564515657999|-21.564515657999|-21.564515657999|-21.564515657999||-21.853350608192|-22.141667013524|-22.354297458196|-22.487552972926|-23.001485266673|-23.001485266673|-23.094317981918|-23.106533487746|-23.106533487746|-23.106533487746|-24.290036581301|19.430502541223|19.430502541223|19.430502541223|19.430502541223|19.430502541223|19.430502541223|19.430502541223|19.430502541223|19.430502541223|18.764446399122|17.699384845528|16.699317046043|15.704796230392|14.341439789751|14.151601016763|14.022038080372|14.022038080372|13.827162608085|13.827162608085|13.827162608085|13.738514326875|13.181683115236|10.821313915508|10.60911047343|10.60911047343|-11.253822773032|-11.253822773032|-11.253822773032|-11.354502016697|-11.354502016697|-11.354502016697|-11.74630625087|-11.74630625087|-11.74630625087||-11.74630625087|-11.74630625087|-11.74630625087|-11.74630625087|-11.74630625087|-11.74630625087|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.7052882523073|8.6377226232742|8.6377226232742|8.6377226232742|8.6377226232742
02936|17201|/equities/smith-micro-software|R2000VALUE|-46.480782541062|-46.480782541062|-46.480782541062|-46.480782541062|-46.480782541062|-46.480782541062|-47.280868566064|-47.343186736138|-47.776873244214|-49.405416529894|-49.672585906584|-49.672585906584|-49.672585906584|-49.672585906584|-49.672585906584|-49.672585906584|-49.672585906584|-49.672585906584|-49.672585906584|-49.996208444789|-50.600230181167|-51.574542587826|-51.574542587826|-51.574542587826|-51.574542587826|-51.574542587826|-51.574542587826|-51.8383831115|-52.09513398118|-52.09513398118|-52.09513398118|-52.09513398118||-52.09513398118|-52.09513398118|-52.09513398118|-54.055927074698|-54.475476358496|-54.532749703817|-57.907498416296|-59.848334269382|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-60.952998716603|-61.725553493776|-61.948393271011|-63.480438680165|-63.601472113512|-63.601472113512|-63.601472113512|53.354529543548|53.354529543548|53.354529543548|53.354529543548|53.354529543548|53.354529543548|53.354529543548|53.354529543548||53.354529543548|53.354529543548|53.354529543548|53.354529543548|53.354529543548|53.354529543548|49.011699009636|46.841165936628|46.841165936628|46.841165936628|46.841165936628|46.841165936628|46.841165936628|46.841165936628|46.841165936628|46.50796255871|45.719959627747|45.232260727097|45.232260727097||45.232260727097|44.92918038281|43.285755421411|38.059729551486|-47.756276872004|-47.756276872004|-47.756276872004|-47.756276872004|-47.756276872004|-48.653139302295||41.448316477733|41.448316477733|41.448316477733|41.448316477733||41.448316477733|41.448316477733|41.448316477733|41.448316477733|41.448316477733|41.448316477733|41.448316477733|41.448316477733|41.448316477733|40.987019325845|40.422304954865|40.422304954865|40.422304954865|39.189225981344|38.070253396155|37.35400350902|37.139267097538|37.139267097538|37.139267097538|37.139267097538||36.755629577709|36.126254654011|35.504727893495|35.348060979548|35.348060979548|34.631179798646|34.496863458999|33.076516997425|32.018352812759|30.922615177357|30.467348026925|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.936655065341|29.622525292325|29.622525292325|29.622525292325|29.622525292325|28.087251325104|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.753105065138|-32.753105065138|-32.753105065138|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064||-33.256554511611|-33.389429530519|-33.389429530519|-33.389429530519|-33.389429530519|-33.389429530519|-33.597310976869|-34.386345709569|-34.40635117043|-34.40635117043|-34.76877995055|-35.191700305333|-35.324085703098|-35.324085703098|-35.324085703098|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-36.058774698291|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-38.127135383337|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293||32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|31.423182790677|-39.065088619905
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|7.0410686215174|6.4050762609653|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.1146789522522|-8.4285320409529|-8.6022580606399|-9.0219533424309|-9.0658567193029|-9.0658567193029|-9.4765906866919|-9.8511501267788|-9.8511501267788|-9.8511501267788|-9.8511501267788|-9.8511501267788||-9.8511501267788|-9.8511501267788|-9.8511501267788|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-9.9216955148167|-10.568550556124|-11.004647815924|-11.004647815924|-11.004647815924|-11.004647815924|-11.172404652572|-11.172404652572|-11.172404652572|-11.890449238857|-12.199388346231|-12.467098007771|-13.215108988652|-13.554859998255||-13.554859998255|-13.554859998255|-13.554859998255|-13.554859998255|-13.554859998255|-13.554859998255|-13.554859998255|-13.902067266602|-13.948963468493|-13.976069893242|-14.234070618213|-14.234070618213|-14.323967597287|10.708597450063|10.708597450063|10.708597450063|10.708597450063|10.708597450063|10.204553264827||9.8428363738796|8.9775962761531|8.529593076663|8.529593076663|8.1948811636554|8.0870015473484|7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173||7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173||7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173|7.5965278833173|7.3355364500441|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503||7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|7.1265087224503|6.3177876580048|6.0542079727174|5.70068391953|5.70068391953|5.6290933731981|5.5195482708555|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489||5.2186128153489|5.2186128153489|5.2186128153489|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.5658590514167|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653||4.5104573601653|4.5104573601653|4.4778525849195|4.4778525849195|4.4778525849195|4.4778525849195|3.9142803902992|3.499200661488|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811
02938|17609|/equities/olympic-steel|R2000VALUE|28.816825449689|28.816825449689|28.816825449689|28.816825449689|28.816825449689|28.816825449689|28.816825449689|28.816825449689|28.816825449689|28.816825449689|27.540362636495|26.529292204036|24.889768814658|24.770850412606|24.770850412606|24.770850412606|24.045388160545|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378||23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.935714942378|23.419116583315|20.951862007211|19.122575077558|17.521771732464|16.006003470632|16.006003470632|16.006003470632|16.006003470632|16.006003470632|16.006003470632|16.006003470632|15.935070456633|15.414523378091|14.342248456431|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352||-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|-16.389504902352|13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.811003338426||13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.811003338426|13.612781033615|-15.399757474722|-15.399757474722||-15.399757474722|-15.399757474722|-15.399757474722|-15.64580256126||-15.64580256126|-15.64580256126|-15.64580256126|-16.088669582447|13.843922776978|13.843922776978|13.843922776978|13.843922776978|13.843922776978|13.843922776978|13.843922776978|13.843922776978|13.691580846354|13.39564596552|13.187384196325|13.177392174242|13.177392174242|13.177392174242|13.177392174242|13.177392174242||13.083309045837|13.083309045837|12.659388029361|12.1732252848|12.1732252848|12.1732252848|11.669916816536|11.528240941171|11.333864499663|11.333864499663|11.333864499663|11.333864499663|11.006577387491|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|10.657038129767|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.392671297416|-12.392671297416|-12.392671297416||-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|10.622637455596|10.622637455596|10.622637455596|10.622637455596|10.622637455596|10.622637455596|10.613144946051|10.613144946051|10.613144946051|10.161272446262|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.850740237601|-11.850740237601|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183||-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.471945034064|-12.658827713902|-13.005919169248|-13.340465809306|-13.630034122614|-13.630034122614|-13.630034122614|-13.630034122614|-13.630034122614|11.116130905205|11.116130905205|10.586445363423|9.9326281901427|9.3690309387918|9.3605896480078|9.0666548418993|8.7728776057555
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|4.7478668837621|4.6439534026073|4.6439534026073|4.6439534026073|4.6439534026073|4.6439534026073|-6.4464961601974|-6.7198013545939|-6.7711126276595|-6.8262364277953|-7.0241514984893|-7.131359955917|-7.131359955917|-7.3048443498989|-7.4020491113023|-7.5177489640267|-7.5588487653766|-7.5684208559284|-7.5684208559284|-7.5684208559284|-7.6554676081615|-7.6878613780405|-7.6878613780405|-7.8015125670329|-7.8572360054537|-7.8885955033351|-8.0778842168438|-8.1076489772386|-8.1968319246047|-8.246755374432|-8.246755374432|-8.246755374432||-8.246755374432|-8.246755374432|-8.2858394924804|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2780297509778|7.2405883727193|-8.2390764698424|-8.2390764698424|-8.2390764698424|-8.2390764698424|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953||-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3104296707953|-8.3149220175042|-8.3299134513288||-8.543899759037|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299||7.305627213299|7.305627213299|7.305627213299|7.305627213299||7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.305627213299|7.2909592708684|7.2909592708684|7.0434762661524|7.0434762661524|7.0434762661524|7.0434762661524|7.0434762661524|7.0434762661524||7.0210848853397|6.9645386587037|6.7261541033733|6.6094642702543|6.6094642702543|6.6094642702543|6.6094642702543|6.6094642702543|6.6094642702543|6.6094642702543|6.6094642702543|6.6094642702543|6.6094642702543|-7.488206397674|-7.488206397674|-7.488206397674|-7.488206397674|-7.488206397674|-7.488206397674|-7.488206397674|-7.5737684161371|6.7705565368207|6.7705565368207|6.7705565368207|6.7705565368207|6.7041992242287|6.7041992242287|6.6261100035188|6.5567890782354|6.4787211441696|6.4787211441696|6.3809213049251|6.3809213049251|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.580235354101|-7.7004336957527|-7.9674594804526|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.2881131577314|-8.2881131577314|-8.3973481045631||-8.6835775811523|-8.6835775811523|-8.6835775811523|-8.9588526839515|-9.2427698102814|-9.3593453378862|-9.3593453378862|-9.3631615607149|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2058246418603|8.1729830950242|7.9844260977089|7.9549173035423|7.8761642948565|7.664180200474|7.664180200474|7.664180200474|7.6269139100208|7.6269139100208|7.5204602666578|7.4847038699621|7.4847038699621|7.4484003413026|7.4484003413026|7.4484003413026|7.2142058929524|7.2142058929524|7.2142058929524|7.2142058929524|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736||6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377
02940|17507|/equities/vera-bradley|R2000VALUE|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505||-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-11.725088900505|-12.075098799532|9.788709414886|9.788709414886|9.788709414886|9.788709414886|9.7768990341011|9.504562117591|9.504562117591|9.504562117591|9.504562117591|9.504562117591|9.504562117591|9.2906240643556|8.8975847848723|8.8975847848723|8.8975847848723|8.7106500343559|8.6720196934881|8.6720196934881|8.6720196934881|8.4916883279154|8.4500037948376|8.4500037948376|8.2900654953199|8.2900654953199|8.2900654953199|8.2900654953199||8.2900654953199|8.2900654953199|8.2900654953199|8.2828502833267|8.2198339766286|8.0909264160551|7.8910292070616|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962||-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962||-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962||-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-8.7605031675962|-9.3226454818059|7.735598687983|7.735598687983|7.735598687983|7.735598687983|7.735598687983|7.735598687983|7.735598687983|7.735598687983||7.735598687983|7.735598687983|7.5778875667259|7.1909860326631|7.104119059699|7.104119059699|6.7273542320918|6.2881715470101|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|-7.5661517833594|6.4566629869045|6.4566629869045|6.4566629869045|6.4566629869045|6.4566629869045|6.4566629869045|6.4566629869045|6.4566629869045|6.4566629869045|6.4566629869045|6.1985143800908|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.9217395536324|-8.1024884639207|-8.2302648158011|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.3841944816152|6.3841944816152|6.3841944816152|6.2920302935637|6.2920302935637||6.074477892032|6.0510867226022|5.6373185965637|4.3031318820427|4.2801464042079|4.1807180997411|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9801051569353|-4.9992834674397|-5.0520166746234|-5.0520166746234|-5.0624302772427|-5.0624302772427|-5.0624302772427|-5.0624302772427|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.2302084560887|-5.2730092335295|-5.4527881728886|-5.6798404201997||-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-6.0897113995566|-6.4163461478567|-6.4187180766371|-6.6902421325342|-6.8180469241293|-7.2611002585404|-7.2611002585404|-7.2611002585404|-7.5501116007691|-7.5892904831442|5.4526056018177|5.4526056018177|5.4526056018177|5.2706727414996|4.9522525204794|4.9522525204794|4.9522525204794|4.9522525204794
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.053612711387|33.053612711387|32.762790894461|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.134981444783|-35.555810826031|-35.565899205437|-36.145723687532|-36.364082071356|-36.364082071356|-36.364082071356|-36.951609377416|-36.951609377416|-36.951609377416|-37.059009890633|-37.059009890633|-37.059009890633|-37.059009890633||-37.059009890633|-37.059009890633|-37.059009890633|-37.059009890633|-37.059009890633|-37.059009890633|-37.059009890633|-37.059009890633|33.029462815809|33.029462815809|33.029462815809|33.029462815809|33.029462815809|33.029462815809|32.747181576145|32.706360359603|32.492971208868|32.492971208868|31.832414816019|30.012410777583|30.012410777583|30.012410777583|29.71645147908|29.234795598059|28.524616272217|28.370129301555|27.963199830063|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227||-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|-30.106229925227|27.346020911938|27.346020911938|27.346020911938|27.346020911938|27.346020911938|27.346020911938||27.346020911938|27.346020911938|27.346020911938|27.346020911938|27.318844730259|27.318844730259|27.318844730259|27.318844730259|27.318844730259|27.318844730259||27.318844730259|27.318844730259|27.318844730259|27.318844730259||27.318844730259|27.318844730259|27.318844730259|27.318844730259|27.318844730259|26.776194394299|26.759104848646|26.561795983224|26.561795983224|26.422828870249|26.023445512572|26.023445512572|25.534383775701|24.971352826801|24.971352826801|24.881045618816|24.339930948464|24.240678611561|23.721864187237|23.330063857557||23.330063857557|22.999339824936|22.999339824936|22.999339824936|22.999339824936|22.999339824936|22.781488478208|22.351098444753|21.825644094602|21.825644094602|21.825644094602|21.825644094602|21.825644094602|21.825644094602|21.825644094602|21.825644094602|21.825644094602|-24.212866349062|-24.212866349062|-24.212866349062|-24.212866349062|22.00203484861|22.00203484861|22.00203484861|21.620048939828|21.158388918907|20.899875661036|20.818489570555|20.818489570555|20.195313156906|20.007477854427|19.731921300553|19.557134108701|19.496603096026|19.496603096026|19.496603096026|19.323170331339|18.899418604867|-21.395494539923|-21.395494539923|-21.395494539923|-21.395494539923|-21.395494539923|-21.395494539923|-21.621027822171|-21.91697488325|-21.977509548858|-21.977509548858|-21.977509548858|-21.977509548858|-22.036972534927|-22.036972534927|-22.036972534927|-22.036972534927|-22.036972534927|-22.045210236241|-22.045210236241||-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.054749298892|-22.054749298892|-22.255276574914|19.142316617003|19.142316617003|19.142316617003|19.142316617003|19.142316617003|19.142316617003|19.142316617003|18.700284522364|18.059500316326|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.429734435136|-20.680008268417|-20.698453785536|-20.698453785536|-20.83917097|-20.83917097|-21.009079338751|-21.353420974636|-21.902690094736|-22.048576936866||-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.285918988282|-23.121757059996|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.012056798688|18.863673390008|18.027136110552|18.027136110552|18.027136110552|18.027136110552
02942|16523|/equities/landec-corp|R2000VALUE|11.113622187651|11.113622187651|11.113622187651|11.113622187651|11.113622187651|11.113622187651|11.113622187651|11.113622187651|10.904024546982|10.602249350416|10.473610575848|10.36901202009|10.159211686191|10.159211686191|10.132828476493|10.132828476493|10.132828476493|10.132828476493|9.8602809615003|9.8602809615003|9.8602809615003|9.8602809615003|9.8602809615003|9.5925348806234|-11.254236292966|-11.254236292966|-11.254236292966|-11.254236292966|-11.254236292966|-11.708733370722|-11.708733370722|-11.708733370722||-11.708733370722|-11.708733370722|-11.708733370722|-11.776694872007|-11.776694872007|-11.776694872007|-11.880216865656|-12.170240857996|10.813153396618|10.813153396618|10.813153396618|10.813153396618|10.813153396618|10.813153396618|10.813153396618|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741|10.708000286741||10.593122703414|10.574470023956|10.476077376301|10.451808782082|-11.981968178111|-11.981968178111|-11.981968178111|-11.981968178111|-11.981968178111|-11.981968178111|10.523761307974|10.523761307974|10.523761307974|10.523761307974|10.523761307974|10.523761307974|10.523761307974|10.523761307974|-11.394451084494||-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494||-11.394451084494|-11.394451084494|-11.394451084494|-11.394451084494||-11.394451084494|-11.482723914649|-11.81413731207|-11.843485934089|10.62556230418|10.62556230418|10.62556230418|10.62556230418|10.62556230418|10.44053897583|10.44053897583|10.284688257769|9.9940087790789|9.9247102732461|9.7896779902557|9.6813084690416|9.4430480360426|9.4430480360426|9.4430480360426|9.4430480360426||9.4430480360426|9.3139419952407|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.2404193517134|9.0964314247079|9.0964314247079|9.0964314247079|9.0964314247079|9.0964314247079|9.0964314247079|9.0964314247079|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.720247829526|-10.720247829526|-10.720247829526|-10.720247829526|-10.720247829526|-10.784471966137|-10.784471966137|-10.784471966137|-10.784471966137|-10.896570707679|-10.896570707679|-11.13994431369||-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.156804865996|-11.156804865996|-11.156804865996|-11.799760891773|9.3002661314527|9.054184933329|9.054184933329|9.054184933329|8.7635389122967|8.6619228580496|8.6619228580496|8.6619228580496|8.6619228580496|8.6619228580496|8.449358699377|8.1953987519561|8.0548874449529|7.9951447115757|7.9951447115757|7.9312723065325|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.3132890628883|-9.3132890628883|-9.3132890628883||-9.3132890628883|-9.5247434164759|-10.041981991317|-10.939990529513|-10.951100942267|-11.017890052413|-11.043766741857|-11.257744947558|-11.257744947558|-11.257744947558|-11.270272483964|-11.559191269499|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9610699404938|9.7834768344229|9.7834768344229|9.7834768344229|9.7834768344229
02943|48416|/equities/first-bank|R2000VALUE|12.28544361773|12.28544361773|12.28544361773|12.28544361773|12.28544361773|12.28544361773|12.28544361773|11.653293267255|11.456069918824|11.456069918824|11.456069918824|11.240633298238|10.997925918721|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616||10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.994783399616|10.840035815787|10.840035815787|10.840035815787|10.840035815787|10.840035815787|10.840035815787|10.184484000285|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352|10.055180901352||10.055180901352|10.055180901352|10.055180901352|10.055180901352|9.9329789678953|9.1996763062369|8.7946185880117|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227||8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227||8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227||8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.7659338569227|8.6465937402054|8.639771141458|8.639771141458|8.639771141458|8.639771141458|8.4608572476975|8.4251187635651|8.3340209141033|8.1895318255328|8.1895318255328|8.1145335167895|8.1145335167895|7.9925012992747||7.9925012992747|7.9925012992747|7.9008080518853|7.9008080518853|7.9008080518853|7.9008080518853|7.9008080518853|7.9008080518853|7.9008080518853|7.9008080518853|7.9008080518853|7.7864534100572|7.7307373904166|7.5280994412581|7.5280994412581|7.5280994412581|7.5081773860896|6.8827507932613|6.8827507932613|6.8827507932613|6.8827507932613|6.8827507932613|6.6986473881695|6.6986473881695|6.5560360311902|6.370506511732|6.3233402157316|6.1795450211112|6.1449016647599|6.1449016647599|6.1449016647599|6.1449016647599|6.1232241609651|6.0850267651962|6.0535853972354|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.172592901585|-7.3145477500199|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176||6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3125084618996|-7.2643047632408|-7.2643047632408|-7.2643047632408|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.3105304070296|-7.4633671517705|-7.5582446973967||-7.5582446973967|-7.5582446973967|-7.7004940423091|-7.7511042922426|-7.8517827556849|-7.8914251378643|-7.9599170476714|-8.0098793437014|-8.0098793437014|-8.0098793437014|-8.0995881745032|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.6972047917272|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.159836895012|5.0567464638012|4.6621185991783|-5.6172580055018|-5.6172580055018|-5.6172580055018|-5.6172580055018|-5.6172580055018|-5.6172580055018|-5.8280644208877|-5.8528493809135|-5.9353880802163|-5.9737645960923|-6.0597383023496|-6.2413761881983|-6.435973488401|-6.6942288894106|-6.6942288894106|-6.7466403106909|-6.7466403106909|-6.781822454053|-6.9103582557902|-7.181509328867|-7.2172326787589|-7.2180666067386|-7.2180666067386|-7.2180666067386|-7.2180666067386|-7.2180666067386|-7.2180666067386|-7.2180666067386|-7.2180666067386||-7.2180666067386|-7.2180666067386|-7.2180666067386|-7.4728515786356|-7.7179897089587|-7.7179897089587|-8.0084134938523|6.4980619811939|6.4980619811939|6.4980619811939|6.4980619811939|6.4980619811939|6.4980619811939|6.4980619811939|6.4980619811939|6.4980619811939|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.1158318927812|-8.3183749455385|-8.3183749455385|-8.3183749455385|6.9638579517023||6.9638579517023|6.95946889034|6.95946889034|6.95946889034|6.95946889034|6.7565430547472|6.6951790544571|6.6951790544571|6.6951790544571|6.6951790544571|6.266032162991|6.0600358818271|6.0301139264315|6.0301139264315|5.922370980074|5.4421073039986|5.4421073039986|5.4412303854599|5.3554039268305||5.3554039268305|5.2840266789121|4.9511404396342|4.8787674772792|4.7302469001934|4.510613440002|4.3579480896669|4.2390209609429|4.2390209609429|4.2390209609429||4.2390209609429|4.2390209609429|4.2390209609429|4.2390209609429||4.2390209609429|3.9255787193951|3.8600874808295|3.8354451718722|3.8354451718722|3.4532544013413|3.4532544013413|3.4532544013413|3.4532544013413|3.4532544013413|3.4532544013413|3.4420605629189|3.38673392595|3.2913709090942|3.1270718092363|3.1270718092363|3.1270718092363|3.1270718092363|3.1270718092363|3.1270718092363||3.1270718092363|3.0267464976223|2.8196746175563|2.8196746175563|2.701860673458|-3.5414639649687|-3.5414639649687|-3.5414639649687|-3.5414639649687|-3.5414639649687|-3.5414639649687|-3.5414639649687|-3.5414639649687|-3.5414639649687|2.6155230460098|2.6155230460098|2.6155230460098|2.6155230460098|2.6155230460098|2.6155230460098|2.6155230460098|2.6155230460098|2.6155230460098|2.5771812264048|2.5372546586692|2.5372546586692|2.5372546586692|2.5372546586692|2.5372546586692|2.4794108507037|2.4697231050995|2.3474701241946|2.2683001443519|2.2287019943472|2.2287019943472|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-3.0048154591447|-3.1256282195919|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3536413251951|-3.4668237036682|-3.4893919924781|-3.4893919924781||-3.4893919924781|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.6180384996166|-3.6250427699344|-3.7961585892854|-3.8785096686878|-3.9883439719454|-4.1147766973989|-4.185951818627|-4.339390981641|3.4696508324324|3.4696508324324|3.4696508324324|3.013967504786|-3.8508541178315|-3.8508541178315|-3.8508541178315|-3.8508541178315|-3.9192267735367|-4.0365019859611|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065||3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.2684920895535|3.2684920895535|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-11.902211731173|-11.902211731173|-11.902211731173|-11.902211731173|-12.113013445776|-12.208070688161|-12.764630570051|-12.764630570051|-12.764630570051|-12.986256138082|-13.048622364528|-13.048622364528|-13.048622364528|-13.310330914929|-13.361855197353|-13.361855197353|-13.361855197353|-13.361855197353|-13.361855197353|-13.361855197353|-13.587061432118|-14.229512721426|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379||11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|11.836641746379|10.52182426013|10.41162044211|10.41162044211|10.41162044211|10.41162044211|10.073297225935|10.073297225935|9.8561689965308|9.8561689965308|9.618521702773|8.5666907236385||8.2285444919056|8.0333830718405|7.5215366023786|6.278929354748|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393||-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393|-7.426205137393||-7.426205137393|-7.426205137393|-7.5074501070944|-7.5821667549309||-7.6230680497336|-7.6230680497336|-7.6230680497336|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.4299298831982|6.3903884699127|6.1548761317223|5.4841711311539|5.4841711311539|5.3070320131629|5.3070320131629||5.3070320131629|4.9805910589794|4.2351010113402|4.0156679715761|3.9752494393612|3.9752494393612|3.901388174828|3.7882089951923|3.3256340509692|3.3256340509692|3.3256340509692|3.3256340509692|3.2207043972324|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|3.0512973141788|2.9988810289487|2.9988810289487|2.9988810289487|2.9988810289487|2.9988810289487|2.9988810289487|2.9988810289487|2.9988810289487|2.9988810289487|2.9988810289487|-3.4927219235652|-3.4927219235652|-3.4927219235652|-3.4927219235652|-3.4927219235652|-3.5074688950902|-3.5074781525928|-3.5074781525928|-3.5074781525928|-3.5074781525928|-3.5074781525928|-3.68315202817|-3.68315202817|-3.729502210183|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458||3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.1779679850706|3.124408862764|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.7161826178737|-3.7899249842109|-3.8582501334549|-3.9125001609989|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-4.0857109692985|-4.2024566627536|-4.3132852952782||-4.4114280322199|-4.4217525982787|-4.4217525982787|-4.4217525982787|-4.4217525982787|-4.4575028843273|-4.5827808983446|-4.7457171054683|-4.7457171054683|-4.9955200397064|-4.9955200397064|-4.9955200397064|-4.9955200397064|-4.9955200397064|-4.9955200397064|-5.0355776640099|3.3663681032669|3.3663681032669|3.3663681032669|3.2865200575206|2.9022443488807|2.554602714717|2.554602714717|2.554602714717
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|232.93119314533|168.92354793925|-256.22786128151|-256.22786128151|-256.22786128151|-261.4754014239|-262.08377935989|-273.92642151099|-274.35203705379|-274.35203705379|-274.35203705379|-274.35203705379|-286.55781894866|-299.972615986|-299.972615986|-320.21957331777|-334.24397035308|262.71909059749|262.71909059749|262.71909059749|262.71909059749||262.71909059749|262.71909059749|262.71909059749|262.71909059749|262.71909059749|262.71909059749|262.71909059749|262.71909059749|262.71909059749|262.71909059749|262.71909059749|250.57676733054|-377.77525263634|-377.77525263634|-377.77525263634|-377.77525263634|-377.77525263634|-377.77525263634|-377.77525263634|-377.77525263634|-403.91694737371|305.01477875817|305.01477875817|305.01477875817|305.01477875817|305.01477875817|305.01477875817|305.01477875817|305.01477875817|267.68308750907|256.80010803589|256.80010803589|255.57511698812||250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|250.31756035673|229.10284484082|-322.73711515719|-322.73711515719|-322.73711515719|-322.73711515719|-322.73711515719||-322.73711515719|-322.73711515719|-322.73711515719|-322.73711515719|-322.73711515719|-341.87457239688|-351.0273026632|-362.89790452247|-362.89790452247|-381.35878280275||-389.95420311416|-402.53422209139|-402.53422209139|-402.53422209139||-402.53422209139|-414.98246899044|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-446.65166076941|-452.9480943339|-452.9480943339|-452.9480943339|-473.44232703767|-475.24444318739|-475.24444318739||288.41021887163|288.41021887163|288.41021887163|288.41021887163|288.41021887163|288.41021887163|228.10562569459|228.10562569459|228.10562569459|228.10562569459|228.10562569459|228.10562569459|202.11736188287|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-191.71026282001|-197.23362535557|-200.1484726173|-211.14496436314|-211.14496436314|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-224.09206106377|-233.57784549077|-255.08705024013|-270.52783414268|-280.56039817912|-280.56039817912|-280.56039817912|-280.56039817912|-280.56039817912|-302.52155566859|-328.72839138958|-339.08710154397|-373.92344982208||-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-400.0338073784|-413.64534336261|-429.15815603658|-441.17137097043|-441.17137097043|-460.03596103105|-477.23995534483|-490.82217260537|-510.58019178375|-527.03354642638|-552.70394047376|-557.76239320521|-557.76239320521|-584.9026591169|-585.12674644868|-585.12674644868|-585.12674644868|-613.25194049854|-640.05771166504|-681.02086648154|-681.02086648154|-681.02086648154|-699.74540720171|-762.1060080019|-798.94667799907|-842.03408964957|-859.89079384529|-859.89079384529|-859.89079384529|-859.89079384529|-859.89079384529|-922.82864829924|-928.1596322791|-971.15512527539|-994.39458363932|-1043.049537377|-1071.6809194645||-1071.6809194645|-1071.6809194645|-1071.6809194645|-1071.6809194645|-1071.6809194645|-1107.3454477612|-1177.1782644395|-1252.4814171398|-1312.9571084539|-1383.5245710523|-1445.1606155139|-1491.3366215358|-1491.3366215358|-1491.3366215358|-1571.6908823455|-1571.6908823455|-1882.5454248283|1117.1717501908|1098.5241668786|859.47129653181|612.05674111749|612.05674111749|612.05674111749|612.05674111749
02947|15508|/equities/aviat-networks|R2000VALUE|-36.91170184362|-36.91170184362|-36.91170184362|-36.91170184362|-36.91170184362|-36.91170184362|-36.91170184362|-36.91170184362|-36.91170184362|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.422069834687|-37.564899973315|-38.976556305799|-40.563396035204|-42.351733378315|33.162493893844|33.162493893844|33.162493893844|33.162493893844|33.162493893844|33.162493893844|32.34240762361|32.34240762361||28.573797879044|26.197555375611|26.197555375611|26.197555375611|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|26.121013907444|24.218428801443|23.862734805098|23.862734805098|22.458036646303||20.59592686683|20.59592686683|20.59592686683|20.59592686683|20.59592686683|19.276209242919|19.276209242919|17.558504861788|17.558504861788|16.486577397124|16.486577397124|16.486577397124|16.486577397124|16.486577397124|16.486577397124|16.486577397124|16.486577397124|16.486577397124|-19.28486801484||-19.28486801484|-19.28486801484|-19.28486801484|-19.28486801484|-19.28486801484|-19.28486801484|-19.719628337758|-19.719628337758|-19.719628337758|-19.719628337758||-19.719628337758|-19.827642444921|-20.068213679341|17.219373663723||17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|17.219373663723|16.302136589487|15.398628926709|15.398628926709|15.398628926709|15.398628926709|15.398628926709|15.398628926709||14.942366097189|14.513739768903|13.377021992914|12.867885133356|12.867885133356|12.867885133356|12.232772214247|12.175025099994|11.391138732965|10.509598560394|10.46021759959|10.46021759959|10.082952954725|9.8852255900207|-11.160133540446|-11.160133540446|-11.212926109427|-11.255473145505|-11.685490065469|9.7949590024952|9.7949590024952|9.7949590024952|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.513389059206|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041||9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.1295067423017|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.769337547386|8.769337547386|8.4327639347584|8.4314047237536|8.1702914127929||7.71606867945|7.5085720740695|7.5085720740695|7.263274374156|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|6.7077358133621|6.7077358133621|6.5025008394792|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.450675986424|12.450675986424|12.450675986424|11.883864215364|-13.571356826673|-13.571356826673|-13.571356826673|-13.571356826673|-13.571356826673|-13.571356826673|-13.571356826673|-13.571356826673|-13.571356826673|-13.630928911851|-13.630928911851|-13.721760447474|-13.745697437063|-13.745697437063|-13.841906999221|-13.841906999221|-13.841906999221|-13.949440822193|-14.020076744061|-14.020076744061|-14.020076744061|-14.020076744061|-14.020076744061|-14.020076744061|-14.020076744061|-14.020076744061|-14.020076744061|-14.020076744061||-14.020076744061|-14.020076744061|-14.020076744061|-14.119231767985|-14.119231767985|-14.655686558985|-14.919162844842|-14.921114814751|-15.122349726351|-15.403166173997|14.223109388322|14.223109388322|14.223109388322|14.223109388322|14.223109388322|13.973232481182|13.535258316663|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102||-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.607417097102|-14.693796783035|-14.93032948766|13.384546664157|13.384546664157|13.384546664157|13.384546664157|13.384546664157|13.384546664157||13.384546664157|13.384546664157|13.08116309157|12.80629234304|12.740215652627|12.740215652627|12.740215652627|12.484128017605|12.477916504831|12.477916504831||12.477916504831|12.477916504831|12.477916504831|12.477916504831||12.477916504831|12.477916504831|12.477916504831|12.477916504831|12.477916504831|12.477916504831|12.477916504831|12.477916504831|12.462754548887|12.462754548887|12.462754548887|12.462754548887|12.321203326465|12.321203326465|12.321203326465|12.211405565498|12.211405565498|12.211405565498|12.211405565498|12.211405565498||12.211405565498|12.085451075498|11.598278837142|11.567220502018|11.567220502018|11.567220502018|11.298482741985|11.298482741985|11.196252074143|11.196252074143|11.196252074143|11.088057904663|10.796730841997|-11.417438312484|-11.417438312484|-11.417438312484|-11.417438312484|-11.417438312484|-11.417438312484|-11.429375803154|-11.609306348343|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.888756769013|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648||10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.718193605835|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-12.002796598532|-12.002796598532|-12.002958611032|-12.002958611032|-12.136621081587|-12.182166712316||-12.182166712316|-12.182166712316|-12.182166712316|-12.182166712316|-12.182166712316|-12.340390885358|-12.340390885358|-12.655384289429|-12.676627197978|-13.088474581768|-13.251082868631|-13.379813957275|-13.411067191541|-13.411067191541|-13.474519031776|-13.688354564522|11.853176606407|11.853176606407|11.853176606407|11.61797371254|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-6.7116057755294|-6.7116057755294|-6.7823399307267|-6.8362110193058|-7.1135678617474|-7.218408594343|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.1111315200978|-8.499312898655|-8.610347771136|-8.7864976188519|-8.9981249991367|-9.0201280054461|-9.2434637509837|-9.2434637509837|-9.2434637509837|-9.2434637509837|-9.2434637509837|-9.2434637509837||-9.2434637509837|-9.2434637509837|-9.2434637509837|-9.6271818438122|-9.8247310368305|-9.8247310368305|-10.156317389462|-10.324657705652|-10.324657705652|-10.434064524292|-10.581182578006|-10.63093952073|-10.63093952073|-10.63093952073|-10.63093952073|-10.63093952073|-10.63093952073|-10.63093952073|-10.63093952073|-10.63093952073|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575|-11.190080095575||-11.190080095575|-11.309533464959|-11.434250372497|-11.434250372497|-11.434250372497|-11.784722135958|-12.074135831657|-12.467928307656|-12.79658767184|-12.797874889996|-13.129305532935|10.642871582852|10.642871582852|10.642871582852|10.642871582852|10.642871582852|10.642871582852|10.642871582852|10.642871582852||10.642871582852|10.642871582852|10.642871582852|10.544765830503|10.544765830503|10.544765830503|10.544765830503|10.544765830503|10.544765830503|10.544765830503||10.544765830503|10.544765830503|10.544765830503|10.399739769284||10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.171228050606|10.157475709271|10.109973376936|-10.301237984323|-10.301237984323|-10.301237984323|-10.301237984323|-10.301237984323||-10.301237984323|-10.301237984323|-10.301237984323|-10.301237984323|-10.301237984323|-10.303005313269|-10.303005313269|-10.303005313269|-10.303005313269|-10.303005313269|-10.317660819591|-10.317660819591|-10.3199551338|-10.3199551338|-10.3199551338|-10.3199551338|-10.3199551338|-10.332172419632|-10.346807773472|-10.350431132715|-10.358812623997|-10.372491472053|-10.375988279786|-10.375988279786|-10.375988279786|-10.375988279786|-10.375988279786|-10.375988279786|-10.375988279786|-10.403320298158||10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.09662639391|10.09662639391|10.09662639391|10.09662639391|10.09662639391|-10.287772132093|-10.287772132093||-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.332373008235|-10.332373008235|-10.336836973217|-10.336836973217|-10.385908090834|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.109266278928|10.031530433785|10.031530433785|10.031530433785||10.031530433785|10.031530433785|10.031530433785|10.031530433785|10.031530433785||10.031530433785|10.031530433785|10.031530433785|10.006700310322|9.9525308663128|9.9525308663128|9.9213124971123|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-10.15383747421|-10.15383747421|-10.15383747421|-10.15383747421|-10.15383747421|-10.154819682818|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353||9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.4308388340353|9.2148211386335|9.1453604655845|9.1453604655845|9.1453604655845|8.7996228488929|8.7284699317093|8.5633004369862|8.4628978748617|8.4628978748617|8.4628978748617|8.4628978748617|8.4628978748617|8.3598858536943|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339||8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339|8.2242820318339||8.1983269711431|8.1983269711431|8.1983269711431|8.1983269711431|8.1983269711431|8.1983269711431|8.1983269711431|8.0131411044792|7.7907914135431|7.7907914135431||7.7171344727912|7.7127235148096|7.7127235148096|7.7127235148096||7.7127235148096|7.7127235148096|7.7127235148096|7.7127235148096|7.7127235148096|7.7127235148096|7.5398481922838|7.3834422936524|7.3834422936524|7.3435691832366|7.3435691832366|7.3435691832366|7.3435691832366|7.3435691832366|7.3435691832366|7.3084848150244|7.3084848150244|7.3084848150244|7.3084848150244|7.3084848150244||7.3084848150244|7.1199836449083|6.9631821211922|6.9631821211922|6.9631821211922|6.9631821211922|6.9213137159467|6.855903732525|6.8495221026602|6.8495221026602|6.8495221026602|6.8495221026602|-7.7560603034248|-7.7560603034248|-7.7560603034248|-7.7560603034248|-7.7560603034248|-7.7560603034248|-7.7560603034248|-7.7560603034248|-7.7560603034248|7.0089229098018|7.0089229098018|7.0089229098018|6.7805199878145|6.6941556154279|6.6687892475159|6.5986771361067|6.5928328376064|6.5928328376064|6.5928328376064|6.5928328376064|6.5928328376064|6.5670159369645|6.5670159369645|6.5227955215438|6.4953282534264|6.240364650795|-6.981790626149|-6.981790626149|-6.981790626149|-6.981790626149|-6.981790626149|-6.981790626149|-7.0097672013227|-7.093630343431|-7.150144768814|-7.3426610905371|-7.5879566888502|-7.5938408883072|-7.633712189248|-7.6624579350714|-7.7115860918132|-7.7115860918132|-7.7582957456474|-7.9059207024844|-7.9059207024844||-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9398709390615|-8.0423182280621|-8.0423182280621|-8.0423182280621|-8.0423182280621|-8.0423182280621|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872||-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.2853200221656|-8.2853200221656|-8.2973002354964|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.4692112388461|7.4358382146751|7.4358382146751|7.4358382146751|7.1992646501235|6.7527531503353|6.7527531503353|6.7527531503353|6.7527531503353
02951|29685|/equities/teekay-corp|R2000VALUE|3.1366877400363|3.1366877400363|3.1366877400363|3.1366877400363|3.1366877400363|3.1366877400363|3.1366877400363|2.9973548287811|2.9973548287811|2.9973548287811|2.9973548287811|2.9973548287811|2.9973548287811|2.9973548287811|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362||2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9451595241362|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753|2.9192214780753||2.6591349899443|2.4907054702079|2.4512626866467|2.4512626866467|2.4512626866467|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791|2.3496724565791||2.3071362133343|2.2768179570656|2.209797571657|2.158664052749|-2.6161900910379|-2.6161900910379|-2.6161900910379|-2.6161900910379|-2.6161900910379|-2.6161900910379||-2.6161900910379|-2.6161900910379|-2.691877779325|-2.7902649201825||-2.7902649201825|-2.7902649201825|-2.7902649201825|2.2743680589467|2.2743680589467|2.2743680589467|2.2743680589467|2.2743680589467|2.2743680589467|2.2743680589467|2.1909646450446|2.1868356197093|2.1868356197093|2.1868356197093|2.1868356197093|2.1867744341793|2.1867744341793|2.1867744341793|2.1867744341793|2.1867744341793||2.1867744341793|2.1867744341793|1.968915994002|1.8499066642408|1.7896277331993|1.7896277331993|1.7896277331993|1.7896277331993|1.7896277331993|1.7896277331993|1.7896277331993|1.7053640577181|-2.0864127318416|-2.0864127318416|-2.0864127318416|-2.0864127318416|-2.0968213907368|-2.0968213907368|-2.0968213907368|-2.1091959599529|-2.1446843615146|-2.2518715252448|-2.3034684249614|-2.3638537138539|-2.3648374974549|-2.3950416975352|-2.4576018974884|-2.5340021104397|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5524929477203|-2.5983255387929|-2.616389614759|-2.616389614759|-2.6926550936015|-2.7540613226661|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754||2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3601588652965|2.3601588652965|2.2790653889308|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.684009209569|-2.7472324937534|-2.757720540176|-2.757720540176||-2.757720540176|-2.757720540176|-2.757720540176|-2.757720540176|-2.757720540176|-2.8574672255363|-2.945796956999|-3.0519965648463|-3.1402740478306|-3.1980542709539|-3.1980542709539|-3.3111714974719|-3.3923598135055|-3.3923598135055|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.5665394512255|-3.5665394512255|-3.6414658792028
02952|100168|/equities/levy-acquisition|R2000VALUE|-11.268098731356|-11.268098731356|-11.268098731356|-11.268098731356|-11.417331902536|-11.763702145719|10.540071257882|10.540071257882|10.540071257882|10.540071257882|10.540071257882|10.540071257882|10.540071257882|10.540071257882|10.540071257882|10.540071257882|10.485078821505|10.388421228555|10.299034731286|10.069994229627|9.8061044685847|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374|-10.91248345374||-10.91248345374|-10.924425813875|-10.966028713873|-11.160032086561|-11.22263183146|-11.22263183146|-11.382369142432|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.9217041803579|9.3930045579517|9.3424530513987|9.3424530513987|9.3424530513987|9.3424530513987|9.3424530513987|9.3424530513987|9.3424530513987|9.3424530513987|9.3424530513987||9.3424530513987|9.3424530513987|9.3424530513987|9.2749479090622|9.2660467108889|9.2660467108889|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846|9.1705374766846||8.892819621989|8.8775772284897|8.7011018540497|8.6290977570328|8.6290977570328|8.6290977570328|8.6290977570328|8.6290977570328|8.5537577614879|8.5537577614879||8.5537577614879|8.5537577614879|8.5537577614879|8.5537577614879||8.5537577614879|8.5413973580572|8.459021266238|8.459021266238|8.459021266238|8.459021266238|8.459021266238|8.4388747197601|8.4388747197601|8.4388747197601|8.4388747197601|8.4388747197601|8.4388747197601|8.4388747197601|8.2323048889872|8.1056111985043|7.9650150242717|7.9650150242717|7.9650150242717|7.9650150242717||7.9244615174301|7.8299572309926|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-8.9554558789903|-9.1285620040556|-9.4156242815279|-9.45399234378|-9.45399234378|-9.45399234378|-9.45399234378|-9.45399234378|-9.4911026169157|-9.7245582926379|-10.194509200267|-10.710466845778|8.2497037428978|8.2497037428978|8.2497037428978|8.2497037428978|7.9941150367661|7.8912391331906|7.7169322070275|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571||7.8305457380571|7.8305457380571|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.7224363869608|7.3865959452457|7.369357994374|7.369357994374|7.369357994374|7.369357994374|7.369357994374|7.3234414824472|6.9313128798787|6.6803479823343|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.4894769332971|6.0449097713529|6.0449097713529|5.9715662621457|5.8563187873192|5.8563187873192|5.8563187873192|5.7309099872717|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574||-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9906314917322|-7.0983351007242|-7.0983351007242|-7.0983351007242|-7.3513397335441|-7.3513397335441|-7.5575997166535|-7.6236919734118|-7.6236919734118|-7.6236919734118|-7.6236919734118|6.4712817554996|6.4712817554996|6.4712817554996|6.4712817554996|5.9814239481341|5.9460269322275|5.5516963921519|5.391538618814
02953|1061436|/equities/fts-international-inc|R2000VALUE|25.158916245575|25.158916245575|25.158916245575|25.158916245575|25.158916245575|25.158916245575|25.158916245575|25.04069905354|25.04069905354|24.58550977788|22.664209943759|22.664209943759|22.265087111188|22.265087111188|20.952784519938|-25.025984856426|-25.025984856426|-25.025984856426|-25.025984856426|-25.025984856426|-25.025984856426|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889||22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|22.134723428889|21.810248962159|20.784164657323|20.30462820235|19.989031073154|19.247256116405|17.735284836574|17.730598099785|17.730598099785|17.545664610418|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044||-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.617357602044|-20.65325860439|17.014131096553|17.014131096553|17.014131096553|17.014131096553|17.014131096553|17.014131096553||16.304256257692|15.87500636807|15.827282389818|15.827282389818|15.827282389818|15.827282389818|15.827282389818|15.827282389818|15.827282389818|15.827282389818||14.870313707125|14.303323725793|14.303323725793|14.303323725793||14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|14.159857745414|13.97110177737|13.97110177737|13.97110177737|13.97110177737|13.497891338463||12.98487929039|12.555976694742|11.026640646899|9.6357625250949|4.7293857209035|3.5208018033767|3.5208018033767|3.5208018033767|3.5208018033767|3.5208018033767|3.5208018033767|3.5208018033767|3.5208018033767|3.5208018033767|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.5802735848222|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865||2.5620601435865|2.5620601435865|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-6.8426989195729|-7.109109918054|-7.4031720865391|-7.4119911976018|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7837251633751|-7.972472664421|-8.0538584089999|-8.3115094079712|-8.6738994799432|-8.7237337806277|-8.7237337806277|-8.7237337806277|-8.7237337806277|-8.7237337806277|-8.7785930609761|-8.9950364669228|-9.0685637007114|-9.0685637007114|-9.1877333833391|-9.1877333833391|-9.1877333833391|-9.1877333833391|-9.1877333833391|-9.5933924994662|-9.7182136996802|-10.151298388752|-10.440420716905|-10.537189715332|-10.812633056581|-11.28235979426|-11.28235979426|-11.926844123868|-12.569321424727|-12.805890594328|-13.749803797214|-13.749803797214|-13.945463093514|-13.945463093514|-13.945463093514|-13.945463093514|-13.945463093514|-15.553242268822|10.716771343288|10.716771343288|5.4926069874861|3.7218073892701|3.5531193998245|3.541059571981|3.541059571981
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-31.656151327057|-31.656151327057|-31.656151327057|-31.656151327057|-32.079295830112|-32.31201214722|-33.539125388764|-34.009298211143|-34.009298211143|-34.591314401677|-34.949116272453|-36.167717556957|-36.655098814438|-37.445606331771|-37.516986104003|-37.516986104003|-37.516986104003|-37.516986104003|-37.516986104003|-37.516986104003|-37.650643688828|-38.245731731687|-38.625195605262|-39.133377612414|-39.848650406396|-39.848650406396|-40.936602326009|-41.649750519431|-41.78076193138|-42.350131377071|-43.159331153158|-43.159331153158||-43.159331153158|-43.159331153158|-43.159331153158|-43.80710583078|-43.901196260353|-43.901196260353|-46.992522313749|-48.14475300859|-48.761799483518|-48.761799483518|-49.06276893054|-49.06276893054|-50.125146776818|-50.125146776818|-50.125146776818|-50.125146776818|-50.125146776818|-50.125146776818|-50.125146776818|-50.125146776818|-52.786741793578|-55.515945819158|45.48382419048|45.48382419048|45.48382419048|45.48382419048|45.48382419048|45.48382419048|45.48382419048|45.476380702502|44.22805845722|44.22805845722|44.22805845722||43.417782491937|42.650922627231|42.650922627231|42.627021413137|40.293178987823|38.410492420552|36.193693267369|35.459987122774|34.172956814671|34.172956814671|34.172956814671|34.172956814671|34.172956814671|33.069766979349|33.069766979349|33.069766979349|33.069766979349|33.069766979349|33.069766979349||33.069766979349|-38.500291151386|-38.500291151386|-38.500291151386|-38.500291151386|-38.500291151386|-38.500291151386|-38.500291151386|-38.500291151386|-38.500291151386||-38.500291151386|-39.395050996521|-39.435754982093|-39.435754982093||-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-39.435754982093|-40.028537223741|-40.028537223741|-40.028537223741||-40.028537223741|-40.028537223741|-40.344274571653|-40.535010893879|-40.535010893879|-40.535010893879|-40.535010893879|-40.634961991322|-40.634961991322|-41.635165569648|-41.635165569648|-41.635165569648|-41.635165569648|-41.635165569648|-41.635165569648|-41.635165569648|-41.635165569648|-42.012028704414|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|36.275931852076|35.623586355551|35.480323671085|35.226116470476|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.958260984149|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412||32.92796785412|32.92796785412|32.92796785412|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|31.462492979217|30.914637999093|30.914637999093|-25.797535626584|-49.94811940492|-49.94811940492|-49.94811940492|-49.94811940492|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.460039212517|-50.460039212517|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449
02955|16946|/equities/powell-industries|R2000VALUE|33.611391285692|33.611391285692|33.611391285692|33.611391285692|33.611391285692|33.611391285692|33.611391285692|33.091677584727|33.091677584727|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321||-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.140365854321|-36.602676304547|-36.602676304547|32.389807699857|32.389807699857|32.389807699857|32.389807699857|32.389807699857|32.389807699857|32.389807699857|31.928953593238|31.053282041532|30.630870257464|30.236816206074|28.821339490785|28.352117441777|28.352117441777|28.134342839546|28.134342839546|28.04904452838|28.04904452838|28.04904452838|-31.374364458279|-31.374364458279|-31.374364458279|-31.374364458279|-31.728739194027|-32.003031973432||-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-32.257369106052|-33.428743752106|30.155533752525|30.155533752525|30.155533752525|30.155533752525|30.155533752525||30.155533752525|30.155533752525|29.314979482683|29.314979482683|29.139340313091|29.139340313091|29.139340313091|27.937599402681|27.142002081489|27.142002081489||27.142002081489|27.142002081489|27.142002081489|27.142002081489||26.781113809585|26.304014411502|25.712792836883|25.633386578651|25.633386578651|25.623232914876|25.623232914876|25.623232914876|24.737203149741|24.651214783546|24.651214783546|24.651214783546|24.651214783546|24.399391772276|24.399391772276|24.399391772276|24.399391772276|24.399391772276|24.399391772276|24.399391772276||24.241657277102|24.241657277102|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|23.586419291371|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.454856758117|-26.777486162747|-26.777486162747|-26.777486162747|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879||24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|-29.431503530751|-29.431503530751|-29.431503530751|-29.431503530751|-29.431503530751|-29.431503530751|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.579162811732|-30.267958666986|-30.718222608377|-30.718222608377||-30.718222608377|-30.718222608377|-30.718222608377|-30.718222608377|-30.718222608377|-30.718222608377|-30.941634803137|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.420651900201|-31.809614273606|27.705863597382|27.705863597382|27.705863597382|26.642926139289|24.807696045167|23.63176736647|23.246528108698|23.246528108698
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-130.54022052334|-130.54022052334|-130.54022052334|-130.54022052334|-130.54022052334|-130.54022052334|-130.54022052334|-130.54022052334|-130.54022052334|-135.38468792754|-136.18243379414|-139.35381793777|-141.26332761263|-141.26332761263|-141.26332761263|-141.26332761263|-141.26332761263|-141.26332761263|-141.26332761263|-141.26332761263|-141.26332761263|-146.16925113968|-150.62028024784|-156.22958399292|-156.22958399292|-156.22958399292|-162.44842896458|-165.45825094643|-166.04250902006|-171.92168123269|-196.90446978276|-196.90446978276||-196.90446978276|-196.90446978276|-196.90446978276|-201.57385868618|-201.57385868618|-201.57385868618|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-211.47135996076|-223.66817807326|-231.13020186037|-236.94448731392|-236.94448731392|-236.94448731392|-244.7816580981|-248.52961807449|-249.17401292809|-260.43001575479|-262.45569038402|-273.14687813665|225.51374508916|225.51374508916||225.51374508916|225.51374508916|225.51374508916|225.51374508916|220.75083665913|207.13969898296|201.47881891987|201.47881891987|201.47881891987|201.47881891987|201.47881891987|201.47881891987|201.47881891987|201.47881891987|200.86380928486|200.86380928486|200.86380928486|200.86380928486|199.78100425369||196.83511428442|190.49568769233|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057||190.36463210057|190.36463210057|190.36463210057|190.36463210057||190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|190.36463210057|-190.63528845636|-190.63528845636|-190.63528845636|-194.65698690247|-198.5078217992|-198.5078217992|-201.06425322524|-201.20322501914|-202.03407804455|-202.35781255138|-202.35781255138||-203.06202364378|-207.0879657579|-208.97152157101|-209.13508987762|-209.13508987762|-213.98231845804|-217.28013309845|-219.97345189468|-219.97345189468|-219.97345189468|-219.97345189468|-219.97345189468|-219.97345189468|-219.97345189468|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|171.88086382945|170.62625260062|170.62625260062|170.62625260062|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176||-210.17948599176|-222.59275722853|-223.02175376389|-223.02175376389|-223.02175376389|-223.02175376389|-227.04194818573|-230.5321335718|-230.5321335718|-230.5321335718|-233.14532141387|-235.21879974669|-242.47421705795|-249.49142253253|-249.49142253253|-249.49142253253|-252.21769658563|-255.87188065314|-264.58208500305|-278.35521599588|-278.35521599588|-284.19357275232|-297.49713107462|-301.58603542849|-301.58603542849|-301.58603542849|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205||244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|235.8576838742|232.20406884731|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485
02957|20915|/equities/brt-realty-trust|R2000VALUE|-19.156439940502|-19.156439940502|-19.156439940502|-19.156439940502|-19.156439940502|-19.569376804619|17.485415177849|17.485415177849|17.485415177849|17.485415177849|17.485415177849|17.485415177849|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.165271206075|-19.404190826609|-19.459656609643|-19.701284820889|-19.733093613887|-19.882893420179||-19.882893420179|-19.923771276429|-20.006967110054|-20.498852988764|-20.574201797611|-20.574201797611|-20.655741555169|-20.655741555169|17.515828775377|17.515828775377|17.515828775377|17.515828775377|17.515828775377|17.515828775377|17.364809962347|16.001455382324|15.616857515707|15.616857515707|15.126228685164|15.126228685164|15.126228685164|15.126228685164|15.126228685164|15.126228685164|15.126228685164|15.126228685164|14.685810216029|14.367566885506|14.221740897005|13.980268036332|13.919186789687|13.831871248339|13.831871248339||13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339||13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339||13.831871248339|13.831871248339|13.831871248339|13.831871248339||13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.831871248339|13.675967456074|13.374280919228|13.374280919228|13.351978926299|13.099118217062|13.099118217062|13.099118217062|13.099118217062|12.764020107666|12.510022426622|12.021691826733|11.804286400963|11.804286400963|11.804286400963|11.804286400963||11.804286400963|11.804286400963|11.791266287408|11.791266287408|11.791266287408|11.791266287408|11.791266287408|11.791266287408|11.791266287408|11.791266287408|11.791266287408|11.791266287408|11.498549898775|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.592587849384|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134||12.09650359134|12.09650359134|12.09650359134|11.703893078479|11.616782145629|11.616782145629|11.365313694355|11.064236982528|10.873041585489|10.6178239754|10.350993104535|10.350993104535|10.350993104535|9.9294367849365|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.92914218542|-11.92914218542|-11.92914218542|-11.92914218542|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.287560810011|-12.601734494017|-12.685133307637||-12.685133307637|-12.685133307637|-12.685133307637|-12.685133307637|-12.685133307637|-12.897926376331|-13.32047377479|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|11.153854106883|11.153854106883|11.153854106883|10.795393704286|9.6843260117267|9.3862799719551|9.3862799719551|9.3862799719551
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|18.943574055072|18.943574055072|18.943574055072|18.943574055072|18.943574055072|18.943574055072|18.943574055072|18.599721175693|18.236323765691|18.236323765691|18.236323765691|18.236323765691|18.164249132933|18.098333039617|17.745369450622|17.601772198919|17.601772198919|17.585836606824|17.493707663045|17.304768675153|17.118462041006|17.118462041006|17.118462041006|17.022608266183|17.022608266183|16.661786805599|16.478039613733|16.478039613733|16.169438643996|15.979954185026|15.925833630877|15.925833630877||15.879480918599|15.75553394286|15.733007324675|15.733007324675|15.502586034646|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803|15.403886385803||15.403886385803|15.403886385803|15.403886385803|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753||15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753|15.363563786753||15.224285346641|15.224285346641|15.224285346641|15.224285346641||15.224285346641|15.224285346641|15.224285346641|15.06753914265|15.036035307005|15.036035307005|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935|15.017471200935||15.017471200935|15.017471200935|14.995544626439|14.834494646087|14.659438459624|14.589225760819|14.507817206252|14.302575148331|14.060638839654|-15.351521645446|-15.351521645446|-15.351521645446|-15.351521645446|-15.351521645446|-15.351521645446|-15.351521645446|-15.382433633327|-15.382433633327|-15.474876805941|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091||13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-16.526089028999|-16.970148224535|-16.970148224535|-16.970148224535|-16.970148224535|-16.970148224535|-16.970148224535|14.59261621144||14.59261621144|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862
02959|949628|/equities/xbiotech-inc|R2000VALUE|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-15.889372640163|-16.044233634822|-16.044233634822|-16.044233634822|-16.044233634822|-16.044233634822|-16.301328635604|-16.462051365542|-16.534840448883|-16.667416581607|-16.823544618263|-16.981498425848||-16.981498425848|-17.039055605339|-17.474642086479|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.213763554027|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389|15.058762307389||14.749765522915|14.749765522915|14.749765522915|14.749765522915|14.68478292687|14.68478292687|14.68478292687|14.498347009369|14.166973976237|13.524249187158|13.442542692959|13.442542692959|13.442542692959|13.442542692959|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437||-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437|-15.500742279437||-15.500742279437|-15.631867394345|-16.193070183746|-16.447247994966||-16.447247994966|-16.536103051048|-16.745410911619|-17.069883020254|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314||14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.59277260314|14.496608981524|14.496608981524|14.496608981524|14.294050703484|14.256635253118|14.185382596306|-16.993557988527|-16.993557988527|-16.993557988527|-16.993557988527|-16.993557988527|-16.993557988527|-16.993557988527|-16.993557988527|-16.993557988527|-16.993557988527|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|14.438915248364|14.133259246664|14.133259246664|14.133259246664|13.905228709301|13.905228709301||13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.427578070088|13.427578070088|13.427578070088|13.427578070088|13.427578070088|-16.311826113067|-16.311826113067|-16.311826113067|-16.311826113067|-16.311826113067|-17.279509066985|-17.279509066985|-17.279509066985|-17.279509066985|-17.279509066985|-17.279509066985|-17.482232093199|14.763836805276|14.763836805276|14.763836805276|14.763836805276|14.763836805276|14.763836805276|13.731486311943|13.459428406855|13.427196539357|13.427196539357|13.271051023751|13.185057108435|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233||13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233
02960|16973|/equities/psivida-corp|R2000VALUE|-10.627703785722|-10.627703785722|-10.982448339268|-11.071053875601|-11.140615504225|-11.329572246296|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.48812690534|-11.572363649891|-12.185389315109|-12.185389315109|-12.185389315109|-12.185389315109|-12.185389315109|-12.429881256219|-12.429881256219|-12.429881256219|-12.429881256219|-12.429881256219||-12.429881256219|-12.429881256219|-12.429881256219|-12.429881256219|-12.797645535067|-13.038545412041|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.112097741998|-13.126219380605|-13.835799072305|-14.179775265715|-14.179775265715|-14.179775265715|-14.179775265715|-14.527983365919|-14.527983365919|11.408093234782|11.408093234782|11.408093234782|11.408093234782|11.408093234782|11.018770687892||11.018770687892|11.018770687892|11.018770687892|11.018770687892|11.018770687892|11.018770687892|10.781412487907|9.9332358370033|9.8497063859533|8.648562879941|8.1866207245215|8.1866207245215|8.1452047649953|8.1452047649953|8.1452047649953|8.1452047649953|8.1452047649953|8.1452047649953|8.1452047649953||8.1452047649953|8.1452047649953|8.1452047649953|8.1452047649953|8.1452047649953|7.3752780296111|6.8566254352755|6.7596826405224|6.7596826405224|5.937730613781||4.71047856127|4.3379602626678|4.3379602626678|4.3379602626678||4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|4.0620101766123|3.7741781424961||-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8030390693237|-4.8185157194722|-4.8220173004587|-5.1524637676301|-5.4247930289443|-5.7135478656751|-5.773386522715|-5.8717627487631|-6.0316251077091|-6.1063398654858|-6.1063398654858|-6.2798926361843|-6.4067846380374|-6.4067846380374|-6.4067846380374|-6.4067846380374|-6.4067846380374|-6.4067846380374|-6.4251654682692|-6.4251654682692|-6.4251654682692|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721||-6.5729176104691|-6.7365750008851|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-7.1291198493257|-7.5936387381305|-7.6793207682228|-7.7856900203069|-7.9996553778471|-8.4001171721156|-8.4682186961095|-8.4682186961095|-8.4949425637392|-8.4949425637392|-8.4949425637392|-8.4949425637392|-8.7282353227114|-8.7282353227114|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9914008082461|-8.9914008082461|-8.9914008082461|-8.9914008082461|-9.2129402890815|-9.4275533109918|-9.5358370575656||-9.630374594237|-9.9939164008317|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.132374064594|-10.324860167138|-10.423399633426|-10.581440570393
02961|1163124|/equities/nkarta-inc|R2000VALUE|-32.065103735007|-32.065103735007|-32.065103735007|-32.065103735007|-32.435733458482|-32.435733458482|-33.180737121329|-33.211454706704|-33.211454706704|-35.221061103118|-36.978401467285|-39.089612003919|-39.950958672228|-40.493025187058|-40.923732583444|-40.923732583444|-40.923732583444|-40.923732583444|-40.923732583444|-40.923732583444|-40.923732583444|-41.471289350957|-41.471289350957|-41.471289350957|-41.471289350957|-41.471289350957|-41.471289350957|-41.471289350957|-41.471289350957|-42.073655660914|-43.189060272957|-44.127634393936||-44.127634393936|-44.127634393936|-44.127634393936|-46.22736990426|-46.549297782823|-48.199777891287|-50.095307776276|-52.565340515578|-53.70557413786|-54.13919439017|-56.134658280338|-57.303021705442|-57.303021705442|-57.303021705442|-57.303021705442|-57.303021705442|-57.303021705442|-57.303021705442|-57.303021705442|43.184993417068|43.184993417068|43.184993417068|43.184993417068|43.184993417068|43.184993417068|43.184993417068|43.184993417068|43.184993417068|43.184993417068|42.81610304228|42.349004177159|41.553895106918|41.466265606502||41.466265606502|41.466265606502|41.466265606502|39.451962073224|37.173979450631|-52.397849752615|-52.397849752615|-52.397849752615|-52.397849752615|-52.397849752615|-55.604088785593|-57.92628246171|-57.92628246171|-61.533528390005|-62.73060890312|-64.290876342865|-64.290876342865|-67.252916709154|-68.532245555004||-68.532245555004|-71.246938827391|54.02778971341|54.02778971341|54.02778971341|54.02778971341|54.02778971341|54.02778971341|54.02778971341|54.02778971341||54.02778971341|54.02778971341|54.02778971341|54.02778971341||54.02778971341|54.02778971341|51.455611690341|51.455611690341|51.455611690341|51.455611690341|50.411984654882|50.411984654882|50.411984654882|50.411984654882|48.862203408853|46.589354410851|37.303128020724|36.556253398745|29.773790321183|27.670383207423|27.670383207423|27.670383207423|27.670383207423|27.670383207423||27.670383207423|27.670383207423|27.670383207423|26.522541705613|26.522541705613|26.522541705613|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|24.503006434271|23.21547314837|22.195003509521|-30.951099481031|-30.951099481031||-30.951099481031|-30.951099481031|-30.951099481031|-30.951099481031|-31.109302428774|-31.109302428774|-31.109302428774|-31.109302428774|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.902026460213|-32.859800971925|-34.223089391854|-35.226487988528|-35.477453713427|-35.477453713427|-35.594393523546|-36.810437396733|-37.973820266424|-38.829799397453|-40.351722222417|-42.496357156005|-44.160447757737|-46.467697851411|-49.667996239388|-51.085550546341|-52.678137519836|-52.678137519836|-55.781795425415|-56.536995697021|-61.374996185303||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|-15.829680354587|-15.829680354587|-15.829680354587|-15.829680354587|-16.112558343271|-16.112558343271|-16.112558343271|-16.372025651524|-16.372025651524|-17.067028914105|-17.512359295277|-17.512359295277|-17.512359295277|-17.512359295277|-17.512359295277|-17.512359295277|-17.512359295277|-17.512359295277|-17.844288360177|-18.280875430171|-18.369366999105|-18.369366999105|-18.634221050358|-18.634221050358|-18.634221050358|-18.634221050358|-18.634221050358|-18.634221050358|-18.824902949039|-18.824902949039|-19.593754319911|-19.593754319911||-19.593754319911|-20.21028278113|-20.871425498863|-22.034360677892|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|16.265902789796|15.831821460532|15.831821460532|15.831821460532|15.831821460532||15.831821460532|15.831821460532|15.831821460532|-18.712687184943|-18.712687184943|-18.712687184943|-18.712687184943|-18.712687184943|-18.712687184943|-18.712687184943|-18.837225663972|-18.837225663972|-19.234955774758|-20.074911344489|-20.074911344489|-20.074911344489|-20.32816859135|-20.720676325526|-21.05851338327||-21.05851338327|-21.05851338327|-21.296125231188|-22.192361100958|-22.370957410386|-22.456618348814|-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462||-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462||-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462|-22.476497589462|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115||-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.169564869115|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-23.309663415055|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.362412828232|-24.839070207571|-25.820405517126|-26.294317071201|-27.695875080163|-28.693072874618|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|19.279084965838||19.279084965838|19.279084965838|18.938933899284|18.653836623696|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.89591084264|-24.081551201851|-24.081551201851|-24.081551201851|-24.081551201851|-24.565778767302|-25.189032063698|-25.208532045752|-25.208532045752|-25.208532045752|-25.208532045752|-26.114868374302|-26.30635380263|-26.688806021592|-26.688806021592|-26.990687161783|-26.990687161783|-27.187206328773|-27.187206328773||-27.845229745865|-28.689698352814|-29.387999153137|-29.589999198914||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.685942329578|-15.685942329578|-15.685942329578|-15.685942329578|-15.685942329578|-15.872158224508|-16.037515332865|-16.037515332865|-16.037515332865|-16.037515332865|-16.231127715295|-16.36273846237|-16.36273846237|-16.481353649476|-16.527009470572|-16.558154723501|15.543387269974|15.543387269974|15.543387269974|15.48876312044|15.425571274202|15.425571274202|15.385635295886|15.070150445323|14.804056139368|-15.641876756381|-15.641876756381|-15.641876756381|-15.641876756381|-15.641876756381|-15.641876756381|-15.641876756381||-15.641876756381|-15.641876756381|-15.641876756381|-15.641876756381|-15.641876756381|-15.641876756381|-15.664801452645|-15.664801452645|-15.664801452645|14.361842951482|14.361842951482|14.361842951482|14.335936795015|14.231040860038|13.968657017661|13.952396075938|13.949995550371|13.949995550371|13.832217782578|13.670241190152|13.57304607625|13.532273570643|13.441970498414|13.379404402538|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378||-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.334397361378|-14.444885728205|-14.44709555026|-14.513142313439|-14.513142313439|-14.655158641027|-14.845175665933|-14.850386692291|-14.850386692291|-14.850386692291|-14.850386692291|-14.876261342635||-14.876261342635|-14.876261342635|-14.876261342635|-14.876261342635|-14.876261342635|-14.876261342635|-14.876261342635|-14.876261342635|-14.876261342635|-14.876261342635||-14.876261342635|-14.977562600893|-14.985521565649|-14.985521565649||-14.985521565649|-14.985521565649|-14.985521565649|-14.985521565649|-14.985521565649|-14.985521565649|-14.985521565649|-14.985521565649|-14.985521565649|-14.985521565649|-15.001134990291|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162||-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.073325049756|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955||14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|13.953486567451|13.83081857994|13.613687169053|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.743518793189|-14.787106670673|-14.787106670673||-14.787106670673|-14.787106670673|-14.787106670673|-14.787106670673|-14.787106670673|-14.897896569896|-14.957720064724|-14.957720064724|-14.957720064724|-15.084202177246|-15.084202177246|-15.129602413397|-15.152718838622|-15.152718838622|-15.16882238144|-15.16882238144|13.532359210957|13.532359210957|13.532359210957|13.385399333094|13.179221936986|13.179221936986|13.179221936986|13.179221936986
02964|31073|/equities/trovagene-inc|R2000VALUE|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.12276979407|-10.156966510971|-10.176630196262|-10.678756008864|-10.900315373916|-10.900315373916|-10.985906223212|-11.325995137851|-11.325995137851|-11.850834215323|-11.850834215323|-11.850834215323|-11.850834215323||-11.850834215323|-11.850834215323|-12.057938563206|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.369871550659|-12.739020644667|-12.739020644667|-12.739020644667|-12.739020644667|-12.739020644667|-13.135022599435|-13.470024593379|-13.780027715924|-14.648364005886|-15.363737886044|-15.702580659767|-15.702580659767|-15.702580659767||-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.702580659767|-15.918422876883|-16.485470333683|-17.083605254858|-17.083605254858|-18.842339000404||-21.510809490018|-21.510809490018|-21.510809490018|-21.510809490018|-21.510809490018|-21.510809490018|-21.510809490018|-21.510809490018|-21.706732296208|-22.333829774095||-22.333829774095|-22.333829774095|-22.382033336641|-23.6101173448||18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.785094932153|18.596860677483|17.195090910331||15.928988717812|15.053134216224|15.053134216224|13.433483085539|13.24306960806|13.24306960806|13.24306960806|13.03278205514|13.03278205514|13.03278205514|13.03278205514|13.03278205514|13.028487165769|13.028487165769|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.34980561144|-17.372291628317|12.273743315861|12.273743315861|12.273743315861|12.273743315861|12.273743315861|12.273743315861|12.273743315861|12.273743315861|11.046937170211|10.400653669911|10.400653669911|10.400653669911|10.400653669911|10.400653669911|10.400653669911|9.3340591034151|7.9239548666452|7.594297260901|7.594297260901|7.594297260901|7.0025527155628|6.5539474659749|5.3121639019459|5.1779596547517|-7.6972667398019|-7.994741036049|-8.1491246595691|-8.1491246595691|-8.3095676562518|-8.3095676562518|-8.3095676562518||-8.5311362104648|6.236366478414|6.236366478414|6.236366478414|6.236366478414|5.792945958741|5.7858303823411|5.7858303823411|5.7858303823411|5.7858303823411|5.2927005333304|5.1768891858391|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.6692847914243|4.6692847914243|4.6692847914243|4.6164275746372|3.9299195453885|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186||3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.5117033060249|3.4652259411477|2.7580288054835|2.4555874403198|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.5927871318629|-3.7108745014193|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|1.976653587805
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|47.191722925872|43.433470894198|40.273300993554|-49.548645999761|-49.548645999761|-49.548645999761|-49.548645999761|-49.548645999761|-49.548645999761|-49.548645999761|-50.845717777512|-51.154964197236|-53.172182441373|-53.677424934859|-54.086027705399|-54.839700816033|-54.839700816033|-54.839700816033|-54.839700816033|-55.044112017814|-55.451680080829||-56.746311285692|-57.335901157279|-57.734334619199|-59.038149576888|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-60.581423750852|-62.993248612057|44.595996540463|44.595996540463|44.595996540463|44.595996540463|44.595996540463|44.595996540463|44.595996540463|44.595996540463|35.134440600514|27.897105243149|27.897105243149|27.897105243149||27.897105243149|27.897105243149|27.897105243149|27.897105243149|27.897105243149|27.897105243149|27.897105243149|27.897105243149|26.341410921479|26.341410921479|26.341410921479|26.341410921479|26.341410921479|26.341410921479|26.341410921479|26.341410921479|26.341410921479|26.184901023866|24.575143209022||24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022||24.575143209022|24.575143209022|24.575143209022|24.575143209022||24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.575143209022|24.44460356558|24.299559517311|22.540899616267|22.123267304622|22.123267304622|22.123267304622|-25.620593769284||-25.620593769284|-25.620593769284|-26.180549125905|-26.463220999236|-26.704467373419|-26.818490476432|-26.818490476432|-27.384322982168|-27.524247757964|-27.867219731071|-27.931277600898|-27.931277600898|-28.35493024821|-28.35493024821|-28.35493024821|-28.35493024821|-29.09061138712|24.511084301649|24.511084301649|24.511084301649|24.511084301649|24.511084301649|24.511084301649|24.511084301649|24.511084301649|24.511084301649|24.511084301649|24.511084301649|22.915093668499|22.530659631666|22.525167033592|22.525167033592|22.525167033592|22.525167033592|22.525167033592|22.139074481769|21.121668718524|21.121668718524|21.121668718524|21.121668718524|21.121668718524|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|20.725668772303|19.861854191448|-26.304407668432|-26.304407668432|-26.304407668432|-26.304407668432|-26.304407668432||-26.461564143852|-27.06134910976|-27.334721569607|-28.232913022118|-29.239681143316|-29.466669290549|-29.466669290549|-29.466669290549|-29.466669290549|-31.120020991438|-32.300245847828|-33.246495766249|-33.746106406944|-33.815118229938|-34.370964699931|-34.787182999923|-35.02742555547|-35.530472839411|-36.912171247477|-36.912171247477|-36.912171247477|-38.013523608308|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632||-40.757759600632|-40.757759600632|27.801598627391|27.801598627391|27.801598627391|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074
02966|16622|/equities/maiden-holdings|R2000VALUE|-3.8890879045164|-3.8906532007495|-3.9062812944297|-4.0303124079046|3.5100544406648|3.5100544406648|3.5100544406648|3.5100544406648|3.4114494537507|3.3749438099502|3.3121598089667|3.2946219802931|3.2023132510798|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1623729555568|3.1565255422019|3.1066951242446|3.0113279121186|3.0059200146757|2.9598769919024|2.9598769919024||2.9598769919024|2.9598769919024|2.9598769919024|2.8870856514623|2.8114869371112|2.8114869371112|2.8114869371112|2.8114869371112|2.8114869371112|2.8114869371112|2.8114869371112|2.8114869371112|2.8114869371112|2.6410964744021|2.5906627594022|2.5568474993207|2.4998305622182|2.440367175853|2.3842969489492|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329|2.3718067700329||2.3718067700329|2.2431185968124|2.1697143501955|2.1697143501955|2.140793715022|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0689940002557|2.0672372344356|2.0672372344356||2.0672372344356|2.0672372344356|2.0672372344356|2.0672372344356|2.0672372344356|2.0672372344356|2.0672372344356|2.0672372344356|2.0672372344356|2.0672372344356||2.0672372344356|1.9958191716253|1.9425402673457|1.9425402673457||1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457|1.9425402673457||1.9425402673457|1.9425402673457|1.9425402673457|1.9072669117952|1.7114076911635|1.7065641216908|1.6394002266473|1.6394002266473|1.1760002118289|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3242980642642|-1.3325311836681|-1.3325311836681|-1.3325311836681|-1.3325311836681|-1.3325311836681|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3370311597999|-1.3439457195794|-1.3743841402835|-1.3893157103665|-1.3902606673992|-1.3902606673992|-1.3902606673992|-1.3902606673992|-1.3902606673992|-1.3902606673992|-1.4083712243196|-1.4083712243196|-1.4226346968673|-1.4393163322368||-1.4586848151859|-1.5063164380056|-1.5112548746276|-1.5112548746276|-1.52472765331|-1.5446974026332|-1.5946638238839|-1.6107375569268|-1.6552915433203|-1.6552915433203|-1.6552915433203|-1.6659294873647|-1.6710105306762|-1.7817283876359|1.3876970555533|1.3876970555533|1.3761581479725|1.3761581479725|1.3761581479725|1.3761581479725|1.3761581479725|1.3761581479725|1.3761581479725|1.3761581479725|1.2957311801576|1.2169235472837|1.1899150615444|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1532479115765|1.1038865058997||1.0643660322357|1.0643660322357|1.0316864491894|1.0316864491894|1.0096190337222|1.0096190337222|1.0096190337222|1.0096190337222|1.0096190337222|1.0096190337222|1.0096190337222|1.0096190337222|1.0096190337222|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903|1.0016159497903
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.3429344276933|7.0715941963757|6.9826471317654|6.9826471317654|6.8246080598175|6.7737172404907|6.7737172404907|6.7737172404907|6.7737172404907|6.7737172404907|6.7737172404907|6.6219079538608|6.6196379627092|6.6196379627092|6.6196379627092|6.6196379627092|6.6196379627092|6.6196379627092|6.6196379627092|6.6196379627092|6.6196379627092||6.6196379627092|6.321886747557|6.1579295987091|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.1342296746751|6.0269217388917|5.8744077303993|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.8210220061529|5.5517130651726||5.2330145348723|5.1741952190685|5.1741952190685|5.1741952190685|5.1741952190685|5.1055857411491|5.1055857411491|4.9239839968269|4.8724818423529|4.8724818423529|4.8724818423529|4.8724818423529|4.8724818423529|4.8724818423529|4.8724818423529|4.8549798015245|4.6183111141665|4.5325676015729|4.4417419490676||4.2886019876114|4.2478911799978|3.9993235184959|3.715471660748|3.715471660748|3.715471660748|3.715471660748|3.6199352340068|-4.0949232828636|-4.0949232828636||-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636||-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636||-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.0949232828636|-4.1409519847858|-4.1409519847858|-4.1409519847858|-4.1409519847858|-4.1409519847858|-4.1482799777971|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.3904328090181|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687||3.4299613222687|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2934092645778|-4.2934092645778|-4.3681936799303|3.1308726649014|3.1308726649014|3.1308726649014||3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.0733614517985|3.0733614517985|2.7743848643632|2.6613380087805|2.6613380087805|2.6613380087805|2.6613380087805
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-34.091857616151|-34.091857616151|-34.091857616151|-34.091857616151|-34.091857616151|-34.091857616151|-34.091857616151|-34.091857616151|-34.091857616151|-35.07878005951|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.575973056492|-35.593114727731|-35.593114727731|-36.069016423486|-36.205763038289|-36.263597759494|-36.263597759494|-36.263597759494|-36.263597759494||-36.263597759494|-36.263597759494|-36.263597759494|-36.263597759494|-36.263597759494|-36.263597759494|-36.263597759494|-36.263597759494|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|32.595519956103|31.867244014201|30.660219679339|30.201377985724|29.796529052267|29.239201066239|29.213458513988|29.213458513988||29.213458513988|29.213458513988|29.213458513988|28.807479428377|28.807479428377|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.60575629858|28.11139659515|27.562449957006||27.562449957006|27.552810272766|27.241586678794|27.241586678794|26.124409411739|26.124409411739|26.124409411739|25.760824177355|-30.217820529886|-30.217820529886||-30.217820529886|-30.217820529886|-30.217820529886|-30.217820529886||-30.217820529886|-30.217820529886|-30.217820529886|-30.910356182465|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011||-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|-30.996499867011|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|26.58081903825|25.697298901719|24.705886621654|24.633486186332|24.094983960596|23.990033943925|23.990033943925|23.990033943925|23.990033943925|23.990033943925|23.990033943925|23.990033943925|-27.883826261538|-27.883826261538|-27.98230744046|-28.095342431267|-28.582651546487|-29.314422192997|-29.314422192997|-29.345623723363|-29.345623723363|-29.345623723363|26.74847925111|26.74847925111|26.74847925111|26.74847925111||26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.74847925111|26.035532929327|25.199482045599|24.861089902927|23.915100739852|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365||-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-27.129616585266|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.943975569261|23.645702188707|23.645702188707|23.645702188707|23.190780023179|21.726111578334|21.726111578334|21.726111578334|21.726111578334
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-56.411685207467|-56.411685207467|-56.411685207467|-56.411685207467|-56.411685207467|-56.92076198589|-59.058068296768|-60.378514444957|-60.378514444957|-60.378514444957|-60.378514444957|-60.378514444957|-60.378514444957|-60.68150009654|-60.68150009654|-60.761668571079|-61.039630660574|-61.615145746382|-61.880815030005|-61.880815030005|-61.880815030005|-62.228684214383|-64.071872264841|-64.335766888816|-64.335766888816|-64.830722245119|-64.830722245119|-66.29363534205|-66.29363534205|-66.29363534205|57.069238941967|57.069238941967||57.069238941967|57.069238941967|57.069238941967|57.069238941967|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|55.934728004953|54.093586977346|-62.712501530932|-62.712501530932|-62.712501530932|-62.712501530932|-62.712501530932|-62.712501530932|-62.712501530932|-62.712501530932|51.288765159302|51.288765159302|49.768363418153|49.768363418153|49.768363418153|49.768363418153|49.768363418153|49.768363418153||49.768363418153|49.768363418153|49.768363418153|-56.007248761896|-56.007248761896|-56.007248761896|-56.007248761896|-56.007248761896|-56.007248761896|-56.007248761896|-56.007248761896|-57.996386292514|-60.351264056163|-62.227110183456|-63.006066097395|-63.204517538433|-63.360018817456|-67.411409263116|-68.970406298618||60.49491986133|60.49491986133|60.49491986133|60.49491986133|-67.147265793347|-67.147265793347|-67.147265793347|-67.147265793347|-67.147265793347|-68.910848804606||62.216528431289|62.216528431289|62.216528431289|62.216528431289||62.216528431289|62.216528431289|62.216528431289|62.216528431289|62.216528431289|60.886142430164|60.123541180136|57.116063408207|57.116063408207|56.987058597522|56.987058597522|56.942287398397|56.367541367278|53.84819367601|53.84819367601|53.84819367601|53.84819367601|53.84819367601|53.84819367601|53.84819367601||53.84819367601|53.84819367601|51.705770844371|51.180014845644|51.180014845644|51.180014845644|51.033904866945|49.834894211835|49.724636190776|49.724636190776|49.724636190776|49.724636190776|45.323524031444|45.323524031444|45.323524031444|45.323524031444|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|-50.485486667417|-50.485486667417|-50.485486667417|-50.812208459402|-50.991222674843|-50.991222674843|-50.991222674843|-50.991222674843||-50.991222674843|-50.991222674843|-50.998024100723|-51.416465250058|-51.786062027866|-51.786062027866|-51.786062027866|-51.786062027866|-51.857053140866|-51.857053140866|-51.938391742957|-52.81335137713|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-55.167303748383|-55.384342470599|47.30995551261|47.30995551261|47.30995551261|47.30995551261|46.707173359755|45.256304436661|44.673770929238|44.673770929238|43.118634145415|42.530704622971|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686||42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.080856153023|41.792617396792|40.733354685581|40.733354685581|39.108449218314|38.350220836578|36.054134118754|33.585198868795|33.585198868795|33.585198868795|33.585198868795|33.585198868795|33.299131699716|32.608558571245|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957
02970|101858|/equities/castlight-h|R2000VALUE|1.4516280562324|1.4516280562324|1.4516280562324|1.4516280562324|1.4516280562324|1.4516280562324|1.4516280562324|1.4516280562324|1.4516280562324|1.4516280562324|1.4037383420285|1.4037383420285|1.3647092164684|-1.8014701014771|-1.8014701014771|-1.846022348273|-1.8802470152777|-1.9291634035554|-1.9377241364186|-1.9377241364186|-1.9377241364186|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937|-1.94033889937||-1.94033889937|-1.94033889937|-1.94033889937|-2.0425988123108|-2.1149985477866|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5179200477565|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823||1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.5137501718823|1.3686112035451|1.323143475725|1.323143475725|1.3038481157984|1.3038481157984||1.3038481157984|1.3038481157984|1.2597075759486|1.2597075759486|1.2597075759486|1.2597075759486|1.2057861817232|1.1634167820188|1.1634167820188|1.1634167820188||1.1634167820188|1.1634167820188|1.1634167820188|1.1634167820188||1.0849075814058|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918|1.0763225770918||1.0763225770918|1.0763225770918|1.0763225770918|1.0064695518246|0.96885500804484|0.92270995751207|0.92270995751207|0.91912219011325|0.89846907151561|0.89045554120871|0.89045554120871|0.83495067578259|0.80272298964861|-1.0058452552946|-1.0058452552946|-1.0058452552946|-1.0058452552946|-1.0340502997672|-1.0706114162378|-1.0842095420706|-1.0842095420706|-1.0842095420706|-1.0842095420706|-1.0842095420706|-1.0842095420706|-1.0943995102631|-1.1057772453611|-1.163419143578|-1.1849101695976|-1.1871224281481|-1.2094066283246|-1.2094066283246|-1.2094066283246|-1.2121184955195|-1.2317983916684|-1.2358870761575|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.3015283136175|-1.3015283136175|-1.3015283136175|-1.3316981426661|-1.3474423876278|-1.385491529093|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292||1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0451677837316|1.0405753429669|0.97719483198259|0.97172199872215|0.97172199872215|0.97008882661757|0.97008882661757|0.94620980046521|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.77184698409416|0.74154565040685|0.74154565040685|0.71788691253257|0.71788691253257|0.71788691253257|0.71788691253257|0.66615210275729|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349||0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.63735363247665|0.61711514396438|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603
02971|50995|/equities/labstyle|R2000VALUE|-18.909512558286|-18.909512558286|-19.652247471616|-19.801941654202|-20.397107359564|-21.467430058228|16.471961866438|16.471961866438|16.471961866438|16.471961866438|16.471961866438|16.471961866438|16.079679050511|15.925198597451|15.841743013241|-21.659267773221|-21.659267773221|-21.659267773221|-21.659267773221|-21.659267773221|-22.048992437334|-22.835152937539|-23.910424260704|-24.267338740493|-24.267338740493|-24.682176152495|-25.733641838051|-25.733641838051|-25.733641838051|-25.933491838218|-26.042366036958|-26.042366036958||-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.463871207777|-26.940968106127|-27.552186619282|-27.730762520367|-28.223447524766|-29.050453516355|-30.943558953991|-31.577911687474|-31.577911687474|-31.615457455958|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201|23.408944760201||23.408944760201|22.60074634954|22.60074634954|22.60074634954|20.444719213077|18.934687183774|18.551947009207|18.346796168622|18.346796168622|18.346796168622|18.346796168622|18.346796168622|18.346796168622|18.346796168622|17.515329084723|16.557057746067|16.557057746067|15.452285112953|14.216983810636||13.995756490052|13.995756490052|13.995756490052|13.995756490052|13.995756490052|13.995756490052|13.995756490052|13.635841112468|12.630934323573|11.570967526229||11.570967526229|11.099719596981|11.099719596981|11.099719596981||11.099719596981|11.099719596981|11.099719596981|11.099719596981|10.896077819532|10.64107252202|10.64107252202|10.64107252202|10.64107252202|10.362550693359|10.362550693359|10.362550693359|10.362550693359|10.362550693359|10.362550693359|10.362550693359|10.362550693359|10.362550693359|10.362550693359|10.362550693359||10.362550693359|10.362550693359|10.362550693359|10.362550693359|-13.65054715722|-13.65054715722|-13.65054715722|-13.65054715722|-13.65054715722|-13.65054715722|-13.65054715722|-13.753150269644|-13.753150269644|-13.753150269644|-13.753150269644|-13.753150269644|-13.753150269644|-13.753150269644|-13.860911419277|-14.207079042202|-15.035087758971|-15.656202773996|-15.955375279263|-16.025871063548|-16.025871063548|-16.174301493254|-16.449879394733|-16.481489893453|-16.481489893453|-16.481489893453|-17.185594502044|-17.570033222384|-18.202969451687|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629||14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|14.496406826629|12.758253187221|12.349967175959|12.349967175959|12.349967175959|12.349967175959|12.349967175959|12.349967175959|12.349967175959|12.349967175959|12.207069218422|9.4466597904379|8.1882666337948|7.3595849925126|6.6224449441214|6.6224449441214|6.6224449441214|6.6224449441214|6.0771221105014|6.0133299235674|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106||-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.21445827106|-7.4366201252778|-7.78230580699|5.8991706688802|5.8991706688802
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.4864356181106|7.2889954404788|-7.9961250583198|-7.9961250583198|-7.9961250583198|-7.9961250583198|-7.9961250583198|-7.9961250583198|-7.9961250583198|-8.1949340618745|-8.1949340618745|-8.1949340618745|-8.1949340618745|-8.304273840446|-8.304273840446|-8.304273840446|-8.304273840446|-8.304273840446|-8.304273840446|-8.3834601471366|-8.4399558514955|-8.4727284346026|-8.5252822281895|-8.5252822281895|-8.6714246672588|-8.7132493833919|-8.7872878249029|-8.7872878249029|-8.7872878249029|-8.7872878249029|-8.7872878249029|-8.7872878249029||-8.7872878249029|-8.7872878249029|-8.7872878249029|-8.7872878249029|-8.7872878249029|-8.7872878249029|-8.8779361404435|-8.8779361404435|-9.2476846550854|8.2730037070499|8.2730037070499|8.2730037070499|8.2730037070499|8.2730037070499|8.2730037070499|8.1813155122583|8.0388837862881|7.9532044252722|7.8346713208455|7.7343506910208|7.7343506910208|7.7343506910208|7.4892785922027|7.4241985099555|7.3761088192022|7.3761088192022|7.2006763682936|7.1655183617907|7.1300647330105|7.0886610542432|7.0886610542432|7.0886610542432|7.0886610542432||6.9824010039585|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.9060445259729|6.781193542339||6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827||6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827||6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5623158538827|6.5063315932885|6.5063315932885|6.5063315932885|6.5063315932885|6.5063315932885|6.5063315932885|6.5063315932885||6.5063315932885|6.5063315932885|6.4699904618111|6.4699904618111|6.4699904618111|6.4699904618111|6.4699904618111|6.4699904618111|6.4699904618111|6.0749894443978|5.9383217564147|5.8514298058132|-7.2084075226485|-7.2084075226485|-7.232675209542|-7.3631946410293|-7.8620297809516|-7.8620297809516|-7.8620297809516|-7.8661439573406|-8.017382294562|-8.2515358733099|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.3039079878785|-8.3039079878785|-8.3039079878785|-8.3039079878785|-8.3039079878785|-8.5121202175327|-8.6784666847861|-8.9592009213517|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573||7.6744182828573|7.6744182828573|7.6744182828573|7.618541841584|7.618541841584|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.560279966362|7.5583143083916|7.5583143083916|7.5583143083916|7.1042384404458|6.7840761099168|6.6544402610271|6.3516003832783|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.0451111215007|6.026790210235|6.0192111295991|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872||5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.8978860704467|5.3743957246195|4.8095396320964|4.7431719348326|4.6264723148369|4.6264723148369
02973|20449|/equities/independence-holding-comp|R2000VALUE|42.185611185647|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.76081716294|41.025354403864|40.309838209561|39.668838373335|39.668838373335|39.668838373335|-43.830248830252|-43.830248830252|-43.830248830252|-43.830248830252|-43.830248830252|-43.830248830252|-43.830248830252|-43.830248830252||-43.830248830252|-44.06194453497|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|40.286689338596|39.518544684418|39.184493076545|38.519436107457|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-42.256512936695|-43.032791677166|-43.068481379794|-43.068481379794||-43.068481379794|-43.068481379794|-43.068481379794|-43.068481379794|-43.068481379794|-43.068481379794|-43.068481379794|-43.068481379794|-43.230654082239|-43.230654082239|-43.341281821926|39.102560091143|39.102560091143|39.102560091143|39.102560091143|39.102560091143|39.102560091143|39.102560091143|39.102560091143||39.102560091143|39.102560091143|39.102560091143|39.102560091143|39.102560091143|-42.395233193479|-42.395233193479|-42.395233193479|-42.395233193479|-42.395233193479||-42.395233193479|-42.395233193479|-42.395233193479|-42.395233193479||-42.395233193479|-42.395233193479|-42.395233193479|-42.395233193479|-42.690968032043|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546|38.41894829546||38.41894829546|38.41894829546|38.173898814197|38.173898814197|38.173898814197|38.173898814197|38.173898814197|38.173898814197|38.173898814197|38.173898814197|38.173898814197|38.173898814197|38.173898814197|37.01236408162|37.01236408162|37.01236408162|37.01236408162|37.01236408162|37.01236408162|37.01236408162|37.01236408162|37.01236408162|37.01236408162|37.01236408162|36.910957844256|36.546621463033|36.281024578692|36.281024578692|36.281024578692|36.281024578692|36.281024578692|36.281024578692|36.281024578692|36.281024578692|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.305280033782|-40.305280033782|37.048217424605|37.048217424605|37.048217424605|37.048217424605|37.048217424605|37.048217424605|35.945797638599|35.021439981134|34.806044525208|34.54393974311|33.45982827157||33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.369972240413|33.369972240413|33.196636424555|32.835708231941|32.530787992494|31.952540238717|31.144488899817|30.56443298405|30.063803897296|30.063803897296|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.247044268598|29.247044268598|29.247044268598|28.991160171286|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065||-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-32.047744598451|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|29.521329040305|29.521329040305|29.521329040305|28.767589166182|27.309801734546|27.309801734546|26.448302220874|26.448302220874
02974|16744|/equities/nn|R2000VALUE|7.3612004060875|-8.0109755024719|-8.0109755024719|-8.0109755024719|-8.0109755024719|-8.0109755024719|-8.0109755024719|-8.0109755024719|-8.0109755024719|-8.1058061106788|-8.1647845621227|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.3064063595073||-8.3064063595073|-8.3064063595073|-8.3064063595073|-8.4415627106844|6.6821550611952|6.6821550611952|6.6821550611952|6.6821550611952|6.6821550611952|6.6821550611952|6.6821550611952|6.6821550611952|6.6821550611952|6.6821550611952|6.3712833462268|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817|6.090839250817||5.9965934643162|5.9965934643162|5.9965934643162|5.9965934643162|5.9428815189349|5.7493129111382|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179||5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179||5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179||5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179||5.6815643960179|5.6815643960179|5.6815643960179|5.6815643960179|5.5446473941319|5.5446473941319|5.2707584020288|5.2060204210978|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1692163220245|5.1229278974923|5.1229278974923|5.1229278974923|5.1229278974923|5.1229278974923|5.1100421937739|5.1043135625825|4.7870149858248|4.6550166615128|4.6027962640788|4.4198930151993|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7911158299345|-5.7911158299345|-5.7911158299345||-5.8745732015922|-5.9497077252338|-5.9497077252338|-5.9963417611596|-6.0251689057876|-6.0251689057876|-6.0874099313473|-6.263838695073|-6.8610542334714|-7.0451534429203|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.4955904186563|5.1478781899695|4.7783238350452|4.7783238350452|4.7783238350452|4.4164712096917|4.3521902457065|4.3167776403096|4.3167776403096|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4873897945965|-5.4873897945965|-5.4873897945965||-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.6159886691398|-5.713510137176|-5.713510137176|-5.713510137176|-6.0449014452939|-6.0449014452939|-6.0907630428535|-6.0907630428535|-6.0907630428535|-6.228720009678|-6.228720009678|4.7905555594041|4.7905555594041|4.7905555594041|4.3311172710606|3.4997972367813|3.3189410764431|3.2546387740675|3.2546387740675
02975|1166560|/equities/oncorus-inc|R2000VALUE|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.981493808587|12.387770601731|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309|-15.86063544309||-15.86063544309|-15.86063544309|-15.86063544309|-15.926817332769|-17.036464385484|-17.0694045803|-17.566004834909|-18.081116449324|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.675278314241|-18.945308561996|-20.033088017255|-20.460897658435|-21.267941552364|-21.613823711832|-22.107027278961|-22.861514329412|-22.861514329412|-22.861514329412|-22.861514329412|-22.861514329412|-23.942793686631|-24.876437433829||-25.567151767534|-29.922925411893|-29.922925411893|-29.922925411893|-29.922925411893|-29.922925411893|-29.922925411893|-29.922925411893|-29.922925411893|-29.922925411893|-30.826471897444|-31.573191109058|-31.680213229256|-33.381903825421|-34.666782893758|25.65364385206|25.65364385206|25.65364385206|25.65364385206||25.65364385206|25.65364385206|25.65364385206|25.65364385206|25.65364385206|25.65364385206|25.65364385206|25.65364385206|25.65364385206|25.65364385206||25.65364385206|25.65364385206|25.65364385206|25.554130007682||25.554130007682|24.469033375777|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.437608139531|23.320693537942|20.898147527102|20.202386582034||20.131030356611|20.131030356611|19.912713777534|19.912713777534|19.564681224814|19.179090478675|17.620941805437|17.620941805437|17.620941805437|17.600691344556|16.17021319846|15.79700057469|15.79700057469|15.79700057469|15.167280685291|15.167280685291|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-18.881046350834|-19.194143074036|-19.194143074036|-19.194143074036|-19.342003631592|-19.342003631592|-19.670003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|11.529108787057|11.050121334391|10.266245660072|10.11240194963|10.11240194963|9.3465579740049|-11.385491133637|-11.654152980852|-11.654152980852|-11.654152980852|-11.654152980852|-11.654152980852|-11.654152980852|-11.84233468086|-11.84233468086|-11.84233468086|-11.84233468086|-11.84233468086|-11.84233468086|-11.898704666898|-11.97078322813|-12.343092965253|-12.630102951403|-12.699558769194|-12.762912327527|-12.762912327527|-12.929346780511|-12.971496136688|-13.094440442216|-13.165641180959|-13.165641180959|-13.165641180959||-13.165641180959|-13.165641180959|-13.165641180959|-13.165641180959|-13.165641180959|-13.165641180959|-13.165641180959|-13.165641180959|-13.68237910479|-13.717643316252|-14.073083789458|-14.073083789458|-14.073083789458|-14.073083789458|-14.073083789458|-14.073083789458|-14.073083789458|-14.073083789458|-14.073083789458|-14.073083789458|-14.115648648595|-14.465940869157|-14.465940869157|-14.465940869157|-14.465940869157|-14.774114557558|-14.774114557558|-14.774114557558|-14.774114557558|-14.774114557558|-14.774114557558|-15.349571383059|12.923862689733||12.923862689733|12.682625605|12.053472811793|11.702191519312|11.245213481642|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.939581883806|10.921437930372||10.921437930372|10.921437930372|10.921437930372|10.921437930372|10.921437930372|10.921437930372|10.921437930372|10.921437930372|10.362153582337|10.014614693062||-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004||-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004||-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|-10.976669517004|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.6856585306807|9.4676649946837|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.991941860912|9.6930969041104|9.6930969041104|9.4448691656114|-10.722638140082|-10.722638140082|-10.722638140082|-10.722638140082|-10.722638140082|-10.722638140082|-10.732931360006|-10.825479437245|-10.985533053492||-11.243925525981|-11.284479358175|-11.284479358175|-11.284479358175|-11.422754263855|-11.498060570797|-11.72895596937|-11.756617529697|-11.804359206211|-11.804359206211|-11.804359206211|-12.098176594853|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.418075196615|10.240639493058|10.068937404153|10.068937404153|10.06696012579|10.06696012579|10.031200792055|10.031200792055|10.031200792055|9.8596781690525|9.8596781690525|9.8596781690525|9.8596781690525|9.5590867421812|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127||-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.962628201149|-11.339586765128|-11.443985283991|-11.73115525204|-11.73115525204|-11.99393679126|-11.99393679126|-11.99393679126|-12.101596265191|-12.256773742431|10.785983795629|10.785983795629|10.785983795629|10.785983795629|10.38541240396|10.38541240396|10.267124596591|9.9101385445008
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.348632888969|-11.705703025589|-12.130780861918|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932|10.2911409932||10.127735765581|10.127735765581|9.9500383763029|9.9500383763029|9.9500383763029|9.9500383763029|9.9500383763029|9.9500383763029|9.9500383763029|9.9500383763029|9.9500383763029|9.8156499192878|9.8156499192878|9.8156499192878|9.8156499192878|9.4697663834541|9.2945293906495|9.0010550820348|8.746954777538|8.746954777538|8.746954777538|8.7143939365934|8.5198823997258|8.2268917371696|8.2179377580191|8.2179377580191|8.2179377580191|8.2179377580191|8.2179377580191|8.0710420635569|7.9660363018579|7.9660363018579|7.9660363018579||7.8403403295484|7.8087532330696|7.8087532330696|7.6402817621435|7.1019798268438|-8.7132581345898|-8.7132581345898|-8.7132581345898|-8.7132581345898|-8.7132581345898|-8.7132581345898|-8.7192258429375|-8.9534954574204|7.1677653943814|7.1677653943814|7.1677653943814|7.1677653943814|6.6655892967425|6.456921219742||-7.5950198509033|-7.5950198509033|-7.5950198509033|-7.5950198509033|-7.5950198509033|-7.5950198509033|-7.5950198509033|-7.5950198509033|-7.5950198509033|-7.683201317834||-7.683201317834|-7.683201317834|-7.7634583138231|-7.7634583138231||-7.874785203339|-7.874785203339|-7.874785203339|-7.913650162354|-7.9326083014223|-7.9326083014223|-8.0001531704233|-8.0001531704233|-8.2084810053824|-8.2196873502591|-8.2196873502591|-8.2196873502591|-8.2196873502591|-8.2196873502591|-8.2196873502591|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461||-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.4032026877461|-8.7635582939848|-9.0567426434341|-9.7733364095492|9.0940529910073|9.0940529910073|9.0940529910073|9.0940529910073|9.0940529910073|9.0940529910073|8.8499084145212|8.83266519511|8.7290725598099|8.6923024267358|8.4506140384853|8.1523490121829|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.5376192964772|-9.7934655522483|-10.1237729893|-10.1237729893|-10.1237729893|-10.661380213115|-10.661380213115|-10.661380213115|-10.661380213115||-10.688755743607|-10.913062458683|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.0224559298542|8.827728641407|8.7009486493979|8.4221650028134|8.0321278995832|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|6.7560583520941|6.3774890215932|6.3774890215932|6.3774890215932|6.3774890215932|6.3774890215932|6.0094319484563|5.7093690922891|5.655254316665|5.5145492557433|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.3612365153031||5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.0546667214543|4.7685182752775|4.6839093568774|4.5232324470913|4.3919252675811
02978|15889|/equities/daktronics|R2000VALUE|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7564223049841|-6.7634013744165|-6.7634013744165|-6.7634013744165|-6.7634013744165|-6.7634013744165|-6.8743346368792|-6.9186849725985|-6.9186849725985|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332||-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-6.9475976495332|-7.0962196487395|-7.2146883163416|6.1555910866585|6.1555910866585|6.1555910866585|6.1555910866585|6.1555910866585|6.1555910866585|6.0034845715459|5.9376718341968|5.7555210516362|5.7555210516362|5.5500232826238|5.3628035795429|5.2753374324616|5.2270417198403|5.011157510994|4.9418417064328|4.9212430352995|4.9212430352995|4.9212430352995|4.9212430352995|4.9212430352995|4.9212430352995|4.9212430352995|4.9212430352995|4.9212430352995||4.9212430352995|4.9212430352995|4.9212430352995|4.8008254760977|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355|4.7110012231355||4.7110012231355|4.7110012231355|4.6106372142962|4.6106372142962|4.6106372142962|4.6106372142962|4.6106372142962|4.4997071483119|4.4997071483119|4.4997071483119||4.4997071483119|4.4997071483119|4.4997071483119|4.4997071483119||4.4997071483119|4.4997071483119|4.4997071483119|4.4997071483119|4.4997071483119|4.4997071483119|4.4025022959691|4.2443578216745|4.1781755788804|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976|4.0983166457976||4.0983166457976|4.0983166457976|3.9453519717151|3.9365628787424|3.9365628787424|3.9365628787424|3.9365628787424|3.9365628787424|3.9365628787424|3.9365628787424|3.9365628787424|3.9365628787424|-4.313063425383|-4.313063425383|-4.313063425383|-4.313063425383|-4.313063425383|-4.313063425383|-4.313063425383|-4.3384039341973|-4.3493375181674|-4.3528629444734|-4.3528629444734|-4.3528629444734|-4.3528629444734|-4.3642921207896|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081||3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.7522398197037|-4.3067280336108|-4.3067280336108|-4.3067280336108|-4.3067280336108|-4.3474757322433|-4.4444839964048|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5693318949321|-4.5753686810179|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6537686977905|-4.6537686977905|-4.6537686977905|-4.7155164551377|-4.7155164551377|-4.7155164551377||-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.8344625975953|-4.9988472490693|-5.0526082547931|-5.187016279171|-5.187016279171|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.2089962255556|4.2089962255556|4.1877735203724|3.877526025664|3.7274103500632|3.7274103500632|3.7274103500632
02979|100200|/equities/celladon-corp|R2000VALUE|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-281.02628036133|-283.5014226237|-287.32090334987|-287.32090334987|-287.32090334987|-287.32090334987|-287.32090334987|-296.78142372295|-296.78142372295|-297.99047911084|-310.43270177219|-311.20552772419||-311.20552772419|-311.20552772419|-311.20552772419|-312.56181981033|-312.56181981033|-312.56181981033|-316.10759519941|-327.28064743023|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-327.51824148763|-346.20916365108|-357.93118030188|-371.52531657348|-373.05473303071|-373.05473303071|-382.17191033089|-382.54864662915|-382.54864662915|323.65484600349|323.65484600349|323.65484600349|323.65484600349|323.65484600349||323.65484600349|323.65484600349|323.65484600349|302.21314981562|290.6123926174|-356.27063779216|-356.27063779216|-356.27063779216|-356.27063779216|-356.27063779216|-356.27063779216|-356.90008915112|-370.15099661268|304.88320340379|304.88320340379|304.88320340379|304.88320340379|304.88320340379|304.88320340379||304.88320340379|304.88320340379|304.88320340379|304.88320340379|304.88320340379|304.88320340379|304.88320340379|304.88320340379|297.17579003687|295.87865322293||290.51122229034|265.80991048211|263.36459809019|263.36459809019||255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429||255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|255.01284259429|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|251.75611149651|247.44566045185|234.87296046571|-300.8208266295|-300.8208266295|-300.8208266295|-304.04423269014|-304.04423269014|-304.04423269014|-304.04423269014|-304.04423269014|-304.04423269014|-310.03625629986|-315.84407200907|-318.57119586837|-331.05132704721|-333.33494792733|-333.33494792733|-341.72218403058|-347.72464926195|-356.74403913763|-358.17267197186|-358.17267197186|-358.17267197186|-360.76376401878|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787||299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|281.65649171491|281.65649171491|281.65649171491|272.85166492086|271.6530089724|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-332.99052567585|-335.60881704869|-338.6736845924||-343.62075116387|-344.82131483809|-344.82131483809|-356.36813675315|-357.94790836342|-366.78657908978|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-394.86061511844|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604
02980|16495|/equities/lifetime-brands|R2000VALUE|15.608354919696|15.608354919696|14.82761739972|14.761241322124|14.506379530787|14.359910489927|14.359910489927|14.359910489927|13.79421681154|13.79421681154|13.79421681154|13.79421681154|13.79421681154|13.79421681154|13.79421681154|13.79421681154|13.79421681154|13.79421681154|13.589650692619|13.589650692619|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572||13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.5764436572|13.307158983328|13.046616569686|13.046616569686|12.675685263925|12.578722260682|12.578722260682|-14.929158660893|-14.929158660893|-14.929158660893|-14.929158660893|-14.929158660893|-14.929158660893|-14.929158660893|-14.929158660893|-14.970732023455|-15.045039727042|-15.045039727042|-15.281710812063|-15.33785279765|-15.33785279765|-15.729917139836|-15.729917139836||-15.729917139836|-15.729917139836|-15.729917139836|-15.729917139836|-15.729917139836|-15.729917139836|-15.729917139836|-16.175463670965|-16.435236818786|-16.502485415665|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412||13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.713576216412|13.468973631012|13.406638405924|13.406638405924||13.406638405924|13.377066202447|13.377066202447|13.377066202447||13.377066202447|13.377066202447|13.350679207163|13.288943302262|13.288943302262|13.288943302262|12.883330887808|12.711394255287|12.711394255287|12.711394255287|12.711394255287|12.711394255287|12.711394255287|12.711394255287|12.034638238093|11.615709119528|11.319913388144|11.319913388144|11.205477029316|11.205477029316||11.205477029316|11.205477029316|11.205477029316|11.205477029316|11.205477029316|11.205477029316|11.205477029316|10.498307526368|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|-12.512192238281|10.346446621921|10.346446621921|9.7632292779575|9.3502614225829|9.3502614225829|9.3502614225829|9.3502614225829|9.3502614225829|9.3502614225829|9.3502614225829|9.0736233090786|9.0735852184484|9.0735852184484|9.0735852184484|8.9662054846231|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|-10.686659174361|-10.686659174361|-10.686659174361|-10.686659174361|-11.106338268295|9.1606694927542|9.1606694927542|9.1606694927542||9.1606694927542|9.0133574910037|9.0133574910037|8.8203971592444|8.7195855476082|8.6196729714805|8.4946364887482|8.4690406596138|8.3972169332453|8.3491524516155|8.289050592146|8.289050592146|8.1689560293728|8.1229090130837|8.1229090130837|7.6816778845884|7.6816778845884|7.6684291680774|7.6684291680774|7.5549209736145|6.9918070791338|6.8612063252599|6.8612063252599|6.420229205784|6.3765824605796|6.3765824605796|6.3765824605796|6.3765824605796|6.2223139923781|6.1497933778465|6.0744622619963|6.0744622619963|6.0744622619963|5.9723804694653|5.680472477966|5.6109917524715|5.5396143325818|5.5396143325818|5.5396143325818|5.5396143325818|5.5396143325818|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996||5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.0262380776069|4.4808200660967|4.2460222844309|4.1932374611835|4.1932374611835
02981|1080088|/equities/avrobio|R2000VALUE|-128.00464369826|-128.00464369826|-128.00464369826|-128.00464369826|-128.00464369826|-128.00464369826|-128.00464369826|-129.13405023208|-131.26227681495|-136.36697300117|-141.31118973804|-150.85018793141|-150.85018793141|-150.85018793141|-150.85018793141|-150.85018793141|-150.85018793141|-150.85018793141|-150.85018793141|-150.85018793141|-150.85018793141|-151.0713177367|-158.81608620945|-158.81608620945|-158.81608620945|-158.81608620945|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025||128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.28463994025|128.21182103686|124.6651898136|124.6651898136|124.6651898136|124.6651898136|-163.40299192877|-163.40299192877|-163.40299192877|-163.40299192877|-168.50555045309|-169.31437327786|-169.31437327786|-169.31437327786|-172.02591395294|-175.53532648571|-175.53532648571|-187.47592004679|-189.32360229843|-189.32360229843|-197.77955966915|-213.16172913407||189.35599826787|189.35599826787|189.35599826787|189.35599826787|189.35599826787|166.6122241971|158.90802637705|155.55846941878|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346||152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346|152.5277856346||152.5277856346|152.5277856346|152.5277856346|152.5277856346||152.5277856346|152.5277856346|152.5277856346|149.1619874632|-181.70133255177|-181.70133255177|-181.70133255177|-181.70133255177|-181.70133255177|-181.70133255177|-181.70133255177|-181.70133255177|-183.56371443198|-189.29634329926|-190.14594530674|-194.35326761241|-197.3780771255|162.75476513399|162.75476513399|162.75476513399||162.75476513399|162.75476513399|162.75476513399|162.75476513399|162.75476513399|162.75476513399|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|159.79953534349|157.64178359632|157.64178359632|157.64178359632|157.64178359632|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.29945309368|-192.79938520554|-194.08837728299|-194.08837728299|-194.4639811704|-194.4639811704|-194.4639811704|-207.97108493353|-214.29898448018|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363||-216.77364020363|-216.77364020363|-220.91959863256|-229.21956152994|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-246.53868441546|-246.53868441546|-250.37187147101|-253.83429241136|-257.71810891844|-258.85514252963||-258.85514252963|-258.85514252963|-259.62348379893|-272.5872037124|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|215.60170640555|215.57744735708|214.33049672434|203.74166672306|196.47962223243|187.10069821887|184.94300093709
02982|1096079|/equities/capital-bancorp|R2000VALUE|20.399516995527|20.399516995527|20.399516995527|20.399516995527|20.399516995527|20.399516995527|20.399516995527|20.399516995527|20.399516995527|20.066129825488|20.057371623254|20.057371623254|20.057371623254|20.057371623254|19.74335787797|19.735507679251|19.687786632409|19.499207343912|19.393711880891|19.393711880891|19.393711880891|19.393711880891|18.698570282425|18.534816034596|18.450784109214|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763||18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|18.151599074763|17.409555277738|16.581450499333|15.947444427054|15.526605486915|14.948683818232|14.920713241028|14.920713241028|14.920713241028|14.920713241028|14.920713241028|14.59546450236|14.260855553973|14.025161873885|13.983171989653|13.983171989653|13.983171989653||13.674080003339|13.255320723109|13.255320723109|13.255320723109|13.255320723109|13.255320723109|13.255320723109|13.255320723109|13.255320723109|13.255320723109|13.192061993961|13.192061993961|13.192061993961|13.192061993961|13.192061993961|13.192061993961|13.192061993961|13.192061993961|13.192061993961||13.142601925134|13.142601925134|13.142601925134|13.142601925134|13.142601925134|13.142601925134|13.142601925134|12.804835379123|12.584894418606|12.584894418606||12.584894418606|12.584894418606|12.567084065054|12.567084065054||12.340598679222|12.095065170568|11.899088268638|11.899088268638|11.899088268638|11.619541836182|11.566389247338|11.566389247338|11.566389247338|11.566389247338|11.515232638695|11.434347077849|11.178755615246|11.178755615246|11.178755615246|11.178755615246|11.178755615246|11.178755615246|11.178755615246|11.178755615246||11.178755615246|11.178755615246|10.96148432415|10.945101237172|10.945101237172|10.945101237172|10.929835451835|10.658461346884|10.385267697727|10.185978402517|10.185978402517|9.9633473988154|9.9633473988154|9.9633473988154|9.9633473988154|9.9633473988154|9.9633473988154|9.7301223798816|9.7301223798816|9.7301223798816|9.7301223798816|9.7301223798816|9.7301223798816|9.7301223798816|9.5712466288744|9.4167497543478|9.4167497543478|9.4167497543478|9.4167497543478|9.4167497543478|9.4167497543478|9.4167497543478|9.4167497543478|9.3549996910254|9.1689382722819|9.1576203958684|-10.341621415761|-10.341621415761|-10.341621415761|-10.341621415761|-10.37682204784|-10.37682204784|-10.37682204784|-10.37682204784|-10.37682204784|-10.532465711801|-10.532465711801|-10.958295097582|-11.241438378484|-11.516598372097|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691||-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.648062830072|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.185295663493|9.9783895658306|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092||-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5447672882704|9.4650189654725|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-18.792577358477|-18.792577358477|-18.792577358477|-18.792577358477|-18.792577358477|17.287009705948|17.287009705948|17.287009705948|17.287009705948|17.287009705948|17.287009705948|17.287009705948|17.057727624663|17.057727624663|16.860808162433|16.70978713537|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717||16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.659160792717|16.53470344|16.53470344|16.421337333575|16.130929116027|15.844416754794|15.729817965905|15.565353185248|15.222123262594|15.222123262594|15.222123262594|15.222123262594|14.992358443152|14.820954584425|14.564596689568|14.564596689568|14.564596689568|14.564596689568|14.545662390773||14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019||14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.537627800019|14.281809338498|14.119984461469|14.119984461469||14.119984461469|14.119984461469|14.119984461469|14.119984461469||14.119984461469|14.119984461469|14.119984461469|14.119984461469|14.119984461469|14.119984461469|14.119984461469|14.052005465797|14.052005465797|14.052005465797|14.052005465797|14.052005465797|13.801672970776|13.586302584547|13.462836285585|13.040651237693|12.906990488068|12.807922901595|12.732136635741|12.624596654||12.53524574812|12.53524574812|12.53524574812|12.53524574812|12.53524574812|12.53524574812|12.53524574812|12.53524574812|12.411688125282|12.411688125282|12.411688125282|12.411688125282|12.030774619675|12.030774619675|12.030774619675|12.030774619675|12.030774619675|12.030774619675|12.030774619675|12.030774619675|12.030774619675|12.030774619675|12.030774619675|11.996416174147|11.798795473546|11.642550587622|11.517278273864|11.371976198933|11.257417246188|11.257417246188|11.257417246188|11.257417246188|11.257417246188|11.233797175449|11.184218943959|11.072273923593|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.125720586034|-12.534134270585|-12.611871377005|-12.754634370819|-12.88714147499|-12.88714147499|-13.024601469335|-13.033006784979|-13.038878549078|-13.038878549078|-13.038878549078|-13.038878549078|-13.038878549078||-13.038878549078|-13.038878549078|-13.038878549078|-13.038878549078|-13.264253948506|-13.443332140508|-13.603680125942|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.665687889425|-13.815294476899|-13.815294476899|-13.915795292571|-13.915795292571|-13.979728237473|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-14.247043434232|-14.444217685291|-14.444217685291|-14.444217685291|-14.444217685291|-14.542136778907||-14.556161443926|-14.556161443926|-14.556161443926|-14.556161443926|-14.556161443926|-14.659643058101|-14.659643058101|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.327493051357|11.668881473351|11.567646089978|11.346374541291|11.346374541291
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-587.04510701948|-587.04510701948|-587.04510701948|-615.05011891053|-662.21619618584|-662.21619618584|-664.8235513176|-673.72460446111|-673.72460446111|-705.38400061652|-707.96663420997|-707.96663420997|-707.96663420997|-707.96663420997|-707.96663420997|-707.96663420997|-707.96663420997|-707.96663420997|-710.95614886973|-710.95614886973|-720.14572096636|-743.49524551818|-762.91138390909|-800.01543266917|-834.83935878172|-848.18956531302|-885.37729479225|-933.89143865805|-943.67645816032|-943.67645816032|-943.67645816032|-960.08495351147||-1001.9127267342|-1017.0432132533|-1017.0432132533|-1088.2691247519|-1165.437916391|-1226.0699071012|-1295.3832301124|-1404.7313667916|-2273.8990639402|-2273.8990639402|-2445.8322932669|-2519.1654510891|-2519.1654510891|-2519.1654510891|-2519.1654510891|-2519.1654510891|-2519.1654510891|-2519.1654510891|-2549.0360480852|-2708.9844978724|-2829.0938865249|2182.7744641935|2182.7744641935|2182.7744641935|2182.7744641935|2182.7744641935|2182.7744641935|2182.7744641935|2182.7744641935|2182.7744641935|2126.6276698574|2126.6276698574|2126.6276698574||2126.6276698574|2106.9785140011|2106.9785140011|2106.9785140011|2106.9785140011|1918.8650155568|1880.2389061742|1842.2654513047|1675.7116125608|1551.3462361786|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622||-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622||-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622||-2071.4638305622|-2071.4638305622|-2071.4638305622|-2071.4638305622|1603.869060757|1603.869060757|1554.8981317439|1511.4156623327|1419.4663229477|1310.4174365281|1310.4174365281|1310.4174365281|1217.8110405868|1168.845600652|1104.0376634993|1104.0376634993|1104.0376634993|1104.0376634993|1100.1325309306|1100.1325309306||1100.1325309306|1100.1325309306|1100.1325309306|1081.1574822314|1081.1574822314|1081.1574822314|1081.1574822314|1081.1574822314|1081.1574822314|1052.0360913683|1027.3595459647|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1199.1426034864|-1202.2417816515|-1220.4353129461|-1232.8725699402|-1265.4972999335|1017.2182618889|1017.2182618889|1017.2182618889|1017.2182618889|1017.2182618889|1017.2182618889|979.99251320987|936.9916813443|928.8771434967|833.54015564304|-1095.2436773603|-1095.2436773603|-1095.2436773603|-1095.2436773603||-1095.2436773603|-1109.5878732843|-1109.5878732843|-1118.6276357618|-1159.4418188695|-1182.2964654105|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696||983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|947.27195488513|947.27195488513|938.99661653904|909.21846282115|873.52051424573|842.24501582859|820.71668425398|819.60229863062|819.60229863062|819.60229863062|819.60229863062|791.10254318332|759.14171464814|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779
02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.6736896908752|8.4924333268262|8.4156902141447|8.4156902141447|8.4156902141447|8.4156902141447|8.4156902141447|8.4156902141447|8.4156902141447|8.3773638548521|8.3773638548521|8.3687881167364|8.3613677181373|8.3613677181373|8.2854849278644|8.2854849278644|8.2572050028063|8.2011060110968|8.1615759797172|8.1615759797172|8.1615759797172||8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.1615759797172|8.0656236477933|8.0656236477933|7.5751521994844|7.5751521994844|7.4657247254336|7.4166765116163|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839||-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.1821033183839|-8.2591772481868|7.4776307855425|7.4776307855425|7.4776307855425|7.4776307855425|7.4776307855425|7.4776307855425|7.4687120952405|7.4335242419549|7.4069710737144|7.3316346810565||7.3245418443548|7.3245418443548|7.3245418443548|7.3245418443548|7.3245418443548|7.3245418443548|7.3245418443548|7.1744911024159|-7.9075962876668|-7.9075962876668||-7.9075962876668|-7.9075962876668|-7.9075962876668|-7.9196446186382||-7.9196446186382|-7.9196446186382|-7.9334941711777|-8.0827714433|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177||7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3902105289177|7.3663455598305|7.3380851844404|7.3380851844404|7.3380851844404|7.3380851844404|7.3380851844404|7.0437062426247|6.5268955146646|6.3793282680352|6.3431290656955|6.3431290656955|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0813150035182|-7.0813150035182|-7.2161831973702|-7.3246480490003|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296||6.6161913175296|6.6161913175296|6.6161913175296|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.535251667615|6.4042935755471|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.2325333044361|-7.3333591802729|-7.4467769313534||-7.4936410242408|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.6779512700617|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569
02986|16923|/equities/preformed-line-pr|R2000VALUE|68.178793398418|68.178793398418|67.323514373079|64.9789091823|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.445254681352|-71.787656755186|-72.327328120047|-72.678696114017|-72.783391608679|-72.783391608679|-72.783391608679|-72.783391608679|-73.21892467018|-73.603935193971|-74.009484550045|-74.009484550045|-75.047201020503|-76.903003117535||-77.483639110593|-77.483639110593|-77.483639110593|-77.483639110593|-77.483639110593|-77.483639110593|-78.169595468341|-79.20014629132|-80.263848494101|-80.263848494101|-80.263848494101|-80.263848494101|-80.263848494101|-80.263848494101|-80.263848494101|-80.263848494101|-80.263848494101|-80.263848494101|-81.427338492659|68.956424970485|68.956424970485|68.956424970485|68.227692784046|66.48799216877|66.085863179284|66.085863179284|66.085863179284|64.455208559003|64.455208559003|64.455208559003|64.455208559003|64.455208559003|64.455208559003||64.455208559003|64.455208559003|64.455208559003|64.455208559003|63.692452292935|63.29404939188|63.29404939188|63.29404939188|62.970056677013|-71.213820881131|-71.213820881131|-72.07070518335|-72.07070518335|66.362983041956|66.362983041956|66.362983041956|66.362983041956|66.362983041956|66.362983041956||66.362983041956|66.362983041956|66.362983041956|65.671098609715|64.200662714408|64.127791635988|64.127791635988|63.448616072864|62.669647319487|62.669647319487||62.667222455002|61.15124538525|61.051909224291|61.051909224291||60.527871856862|60.527871856862|60.527871856862|60.527871856862|60.527871856862|60.527871856862|60.527871856862|60.527871856862|59.881341910869|59.881341910869|59.840805027783|59.432003840142|58.702256050804|58.702256050804|58.702256050804|58.702256050804|58.702256050804|56.665840827865|55.811899505332|55.811899505332||55.577666744341|54.555755501849|54.555755501849|54.555755501849|54.555755501849|54.555755501849|53.551818721672|52.654797096142|51.049220106214|50.834902499024|50.834902499024|50.834902499024|50.834902499024|50.834902499024|50.834902499024|50.834902499024|50.834902499024|50.834902499024|49.548246089953|-53.081393004031|-53.081393004031|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-55.570097956624|-57.119554132849|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-58.437554877911|52.469997454571|52.469997454571||52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|51.732590488063|51.732590488063|51.098434028213|50.388817638363|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.959550580482|-55.094653191039|-55.094653191039||-55.094653191039|-55.094653191039|-55.094653191039|-55.094653191039|-55.094653191039|-55.49683916775|-55.497043002619|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818
02987|998045|/equities/ni-holdings-inc|R2000VALUE|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.196661765442|18.038790710619|18.002546213126|17.900051114798|17.893686519238|17.893686519238|17.893686519238|17.824045748813|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577||17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.785346436577|17.680121788488|17.680121788488|17.680121788488|17.680121788488|17.680121788488|17.680121788488|17.439103150052|17.439103150052|17.439103150052|17.439103150052|17.305670340505|17.22009639186|17.22009639186|17.22009639186|17.091773556806|16.975553747315|16.975553747315|16.975553747315|16.975553747315|16.975553747315|16.975553747315||16.975553747315|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168||-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168|-17.698873086168||-17.748746919846|-17.823052777422|16.509934152811|16.509934152811||16.509934152811|16.509934152811|16.509934152811|16.509934152811|16.509934152811|16.509934152811|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742||16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.463193304742|16.164102853895|16.092020317525|16.092020317525|16.092020317525|15.673355204761|15.480589986261|15.480589986261|15.480589986261|15.480589986261|15.480589986261|15.480589986261|15.313456456326|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.288212127104|15.018904202532|15.018904202532|14.905448588344|14.807068756001|14.807068756001|14.807068756001|14.807068756001|14.807068756001|14.465942152591|14.465942152591|-16.46616499808|-16.46616499808|-16.46616499808|-16.46616499808|-16.993516793809|-17.29668742708|-17.29668742708|-17.34784210142|-17.34784210142|-17.34784210142|-17.484824635546|-17.541932757577|-17.541932757577|15.881640852583||15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.82376685528|15.808169004702|15.808169004702|15.684344871279|15.684344871279|15.617407523714|15.617407523714|15.617407523714|15.518786124744|15.39142924366|15.008254274368|14.853693322503|14.853693322503|14.853693322503|14.853693322503|14.853693322503|14.810215663207|14.678900611944|14.540356782351|14.422618604672|14.328464641584|14.27329470318|14.132092071676|14.132092071676|13.882602189541|13.776018012535|13.776018012535|13.776018012535|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618||13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|12.543652813619|12.231558580074|12.125683407933|12.125683407933
02988|1169488|/equities/afc-gamma|R2000VALUE|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.774996228743|-24.792164108845|-24.792164108845|-24.792164108845|-24.792164108845|-24.792164108845|-24.792164108845|-24.792164108845|-24.792164108845|-24.792164108845|-24.792164108845|-24.895181944737|-26.250756160826|-26.467491030735|-26.467491030735|-26.467491030735|-26.467491030735|-26.467491030735|-26.467491030735|-26.467491030735|-26.967489745928|-27.354432491993||-27.354432491993|-27.489567244169|-27.489567244169|-28.451464719372|-28.905443159294|-29.307276266098|-29.87250711441|-30.802229690552|-33.287149429321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432||-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-38.530177907432|-39.761863103934|-41.243181192685|33.449685378352|33.449685378352|33.449685378352|33.449685378352|33.449685378352|33.449685378352|33.449685378352|33.449685378352|33.449685378352|33.449685378352|33.449685378352|31.993632735455|31.222970368292|30.947743921177|30.165381463254|29.384202992347|29.036627447933|29.036627447933|28.686252448658|27.729725570259|27.335807715056|27.144084169382|-32.396658282755|-32.396658282755|-32.396658282755||-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.396658282755|-32.60128609922|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128||28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128||28.832488919128|28.832488919128|28.832488919128|28.832488919128||28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|28.832488919128|27.942209138725|27.54519742783|27.54519742783|27.294316619218|27.294316619218|26.301424477793|26.301424477793|26.182026834728|25.131419044337|23.902131669611|23.817571072042|23.817571072042|23.518966785471||22.740956443082|22.740956443082|22.661500456253|22.661500456253|22.661500456253|22.428266845721|22.426906169437|22.426906169437|22.426906169437|22.426906169437|22.426906169437|22.426906169437|21.177118050812|18.887491882286|18.887491882286|18.434752451537|17.8725464997|17.591814777717|17.591814777717|17.591814777717|17.591814777717|17.591814777717|17.591814777717|16.981965671496|16.48553947444|16.434738995058|16.434738995058|16.254708689034|16.011783301367|15.456992029629|15.150412956302|15.077681240576|14.769090742025|14.504834319641|14.504834319641|14.504834319641|14.504834319641|14.504834319641|14.242876005995|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.345040079026|-17.642822367249|-17.913413584561||-18.267126044003|-18.297361754011|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-19.242081911159|16.233506123358|16.233506123358|16.233506123358|16.233506123358|16.233506123358|16.233506123358|15.868894594834|14.264327545879|-16.999868413369|-16.999868413369|-16.999868413369|-16.999868413369|-16.999868413369|-16.999868413369|-17.301520582217|-17.525578229713|-17.811753874672|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-18.466340898572|-18.841187865492|15.137147661966||15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|14.686275425798|14.429750485825|12.81416738873|-16.158204788827|-16.158204788827|-16.158204788827
02990|940832|/equities/avalanche-biotec|R2000VALUE|-49.824859124641|-50.983178331036|-52.664642335727|-54.005159379988|-55.289703583458|-55.289703583458|-58.077447281656|-59.502719413767|-59.964132003795|-61.899034796833|-63.854481920797|-68.838313033403|-72.620348959301|-75.800386249063|-106.32475767755|-106.32475767755|-106.32475767755|-106.32475767755|-106.32475767755|-106.32475767755|-106.32475767755|-106.67472575134|-107.99928375997|-107.99928375997|-107.99928375997|-107.99928375997|-110.43970210594|-113.09433605982|-116.90264535549|-116.90264535549|-116.90264535549|-116.90264535549||-116.90264535549|-116.90264535549|-116.90264535549|-119.2744608428|-119.2744608428|-119.2744608428|-119.2744608428|-125.62718227461|-126.72658757081|-126.72658757081|-126.72658757081|-126.72658757081|-128.23509797907|-129.49022133986|-133.67646570382|-135.72617653859|-135.72617653859|-135.72617653859|-135.72617653859|-135.92907936321|-139.31564577141|-144.45110721631|-146.2888700342|122.56858084209|122.56858084209|122.56858084209|122.56858084209|122.56858084209|122.56858084209|122.56858084209|122.56858084209|122.56858084209|122.56858084209||122.56858084209|122.56858084209|122.56858084209|122.56858084209|121.35953376037|115.50503632472|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|112.59610413796|-138.12282664201||-138.12282664201|-138.12282664201|-138.12282664201|-138.12282664201|-138.12282664201|-138.12282664201|-138.12282664201|-138.12282664201|-138.12282664201|-138.12282664201||-138.12282664201|-142.62570928523|-142.62570928523|-144.63585168558||121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|121.14450531461|118.61087870487|118.61087870487|118.61087870487|118.61087870487||118.61087870487|118.61087870487|111.11194258815|111.11194258815|111.11194258815|111.11194258815|111.11194258815|111.11194258815|111.11194258815|111.11194258815|109.30771500408|108.08372788934|108.08372788934|108.08372788934|108.08372788934|108.08372788934|105.63764752211|105.63764752211|105.63764752211|105.63764752211|105.63764752211|105.63764752211|105.63764752211|105.63764752211|104.17614670546|104.17614670546|104.17614670546|104.17614670546|104.17614670546|-121.48273526911|-121.48273526911|-121.48273526911|-121.48273526911|-121.48273526911|-121.48273526911|-121.48273526911|-121.48273526911|-121.48273526911|-121.48273526911|-123.27313069655|-123.27313069655|-124.91459008669|-127.666216548|-128.30690498674|-130.05767441154|-136.93074841367|-139.00916422591|-139.89629850107|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466||-140.2912663466|-143.92363156282|-145.84358924189|-146.55965526788|-146.55965526788|-146.55965526788|-150.88800672125|-156.59867067946|-158.67908107586|-161.3156434358|-166.43960881905|-171.7417806594|-171.94420602238|-172.47073630276|-172.47073630276|-172.47073630276|-172.47073630276|-189.56893283992|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-207.60197740407|-208.68206883471|-208.68206883471|-214.08712652045|-214.08712652045|-214.75236042691|-222.08492997907|-222.08492997907|-222.08492997907|-229.98387138665|-229.98387138665|-246.58713269035|-252.85881429028|-259.75558861684|-259.75558861684|-259.75558861684|-261.88382495922||-261.88382495922|-261.88382495922|-261.88382495922|-265.32430780246|-269.64817493091|211.28937374018|211.28937374018|211.28937374018|197.24375063471|192.35973174364|190.41636029648|189.57373535818|188.89732893443|188.89732893443|188.89732893443|188.89732893443|188.89732893443|181.98035937919|176.82262305831|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-12.765779074359|-12.765779074359|-12.765779074359|-12.765779074359|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.285546079441|11.134800927688|11.039501579657|10.976890149|10.815433782872|10.791592909822|10.763675478691|10.763675478691|10.763675478691|10.763675478691|10.763675478691||10.763675478691|10.763675478691|10.763675478691|10.763675478691|10.763675478691|10.763675478691|10.763675478691|10.763675478691|10.268527962096|9.9916977632123|9.8924416687839|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.210399197871|-12.87766578389|-13.202961897329|-13.205754968211|-13.205754968211|-13.418616529621|-13.654851538514|-14.013724440308|-14.549138036008||-14.855430831109|-15.184923743313|-15.96019236148|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947||11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.99724754947|11.131941579641|10.31642849055|10.31642849055||10.31642849055|10.31642849055|10.31642849055|10.31642849055||10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.31642849055|10.303614329005|10.303614329005|9.7523495341949||9.7367084410961|9.7367084410961|9.7265027243508|9.7265027243508|9.7265027243508|9.7265027243508|9.7265027243508|9.7265027243508|9.7167250029115|9.7167250029115|9.6607827998829|9.5340203022109|9.4683114925078|9.455901719801|9.4432243259664|-9.8086429874272|-9.8086429874272|-9.8086429874272|-10.279047837983|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142||10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142||10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142||10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131||-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131||-10.327985367131|-10.350086671517|-10.350086671517|-10.350086671517|-10.350086671517|-10.366317467333|-10.366317467333|-10.366317467333|-10.42368608541||10.261460186963
02992|20884|/equities/mistras-group-inc|R2000VALUE|-11.794553192903|-11.794553192903|-11.794553192903|-11.794553192903|-11.794553192903|10.034037403161|10.034037403161|10.034037403161|10.034037403161|10.034037403161|10.034037403161|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.7572174608684|9.4957968989982||9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|9.2062584157054|8.8015536785204|8.8015536785204|8.7220420013336|8.7220420013336|8.5811574867995|8.1576015835965|8.1576015835965|7.859557880954|7.5538369691863|7.5538369691863|7.1053742343071|6.8020827962163|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892||-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.5487181349892|-8.6152422874392|-8.7952992113064|-8.7952992113064|7.3528395622796|7.3528395622796|7.3528395622796|7.3528395622796|7.3528395622796|7.3528395622796||7.3528395622796|7.3528395622796|7.3528395622796|7.3528395622796|6.723154991846|6.6296166247578|6.5301293605403|6.5115593600507|6.5115593600507|6.5115593600507||6.5115593600507|6.4855104965297|6.4855104965297|6.4855104965297||6.4855104965297|6.4855104965297|6.2360136418121|6.2360136418121|6.2360136418121|6.2360136418121|6.2360136418121|6.1361260843031|6.0001400788352|5.6201558201098|5.5135064487748|5.4438959100834|5.0682178050271|4.7419086065547|4.7132265330866|4.7132265330866|4.7132265330866|4.7132265330866|4.7132265330866|4.7132265330866||4.7132265330866|4.3524738419404|4.070526426407|4.0330197030738|4.0330197030738|4.0330197030738|4.0266885949985|3.974098571342|3.9612424975858|3.9612424975858|3.9612424975858|3.9612424975858|3.9612424975858|-4.1886625681471|-4.1886625681471|-4.1886625681471|-4.1886625681471|-4.1886625681471|-4.2224028678019|-4.2804476255929|-4.3049418390631|-4.3704910477929|-4.4466566201639|-4.4813988230573|-4.4813988230573|-4.4813988230573|-4.4813988230573|-4.4813988230573|-4.5264181455402|-4.5264181455402|-4.5587762712502|-4.5587762712502|-4.5587762712502|-4.5587762712502|-4.5587762712502|-4.5587762712502|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.6721108397537|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.9357297477894|-5.0013663302719|-5.1637403447164||4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.0719335797849|3.8943706887103|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7250043258142|3.4633381747617|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.3902669280089|-4.5180742706763|-4.6978604093644||-4.8077039590811|-4.8077039590811|-4.8077039590811|-4.8077039590811|-4.8077039590811|-5.0307822482824|-5.4114247579309|-5.6271383783257|-5.6740428629889|-5.9378253291463|-6.1675837117671|-6.2118362139608|-6.2118362139608|-6.2118362139608|-6.2208472768644|-6.2208472768644|4.678885785071|4.678885785071|4.678885785071|4.1259841028495|3.39220476853|3.3304043425956|3.3304043425956|3.3304043425956
02993|41341|/equities/tonix-pharm|R2000VALUE|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|-818289.01565451|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551||636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|636389.19797551|630654.66441723|626724.27705831|626724.27705831|-928471.76494973|-928471.76494973|-928471.76494973|-928471.76494973|-928471.76494973|-928471.76494973|-928471.76494973|-928471.76494973|-1005324.1832775|-1063693.536975|-1130046.9857895|-1130046.9857895|-1130046.9857895|-1130046.9857895|-1130046.9857895|-1130046.9857895|-1261296.6508773|826624.23772863|826624.23772863|826624.23772863|826624.23772863||826624.23772863|826624.23772863|749076.83670202|749076.83670202|635685.37411335|606584.41248562|606584.41248562|491582.68053958|453712.02153051|453712.02153051|453712.02153051|453712.02153051|453712.02153051|453712.02153051|453712.02153051|449360.46903609|449360.46903609|449360.46903609|449360.46903609||449360.46903609|449360.46903609|449360.46903609|427451.44325443|427451.44325443|396293.60361604|382748.18603023|382748.18603023|382748.18603023|-469034.34009423||-469034.34009423|-469034.34009423|-469034.34009423|-469034.34009423||-469034.34009423|-469034.34009423|-469034.34009423|-469034.34009423|-490157.08654902|-490157.08654902|-490157.08654902|-497396.50191237|-497396.50191237|-513765.00212485|-530508.66902761|406530.50613496|406530.50613496|406530.50613496|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113||-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-424553.04322113|-432934.49246792|-442104.99163103|-452194.87959003|-456799.64398892|-461309.009587|-461309.009587|-461309.009587|-471429.78961358|-471429.78961358|-493257.98845953|-509347.98717726|-513981.81132995|-513981.81132995|-519019.79036661|-538679.76707401|-560317.96341557|-565604.59680935|-565604.59680935|-579155.32978816|-586609.92198685|-596499.60081872|-602207.65544406|-602207.65544406|-602207.65544406|-629396.9504934|-641100.61165933|-652479.79073259|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-654344.71857836|-663782.13175374|-692732.50833794|-692732.50833794|-706129.45370883||-744164.05721375|-744164.05721375|-744164.05721375|-769049.84134862|-788798.16028826|-788798.16028826|-788798.16028826|-788798.16028826|-788798.16028826|-801405.95587585|-822148.83986205|-871635.59984673|-908003.9998297|-927823.75665921|-927823.75665921|-927823.75665921|-927823.75665921|-927823.75665921|-1009752.6185102|-1068969.5761225|-1104899.529025|-1201051.2704012|-1201051.2704012|-1201879.1893347|-1217028.2588349|-1217028.2588349|-1217028.2588349|-1217028.2588349|-1217028.2588349|-1217028.2588349|-1217028.2588349|-1217028.2588349|-1217028.2588349|848994.56704862|651771.74116513|346971.26796126|-456486.72298593|-456486.72298593|-456486.72298593|-456486.72298593|-456486.72298593|-456486.72298593|-456486.72298593|-456486.72298593|-456486.72298593||-468089.24776215|-472295.33506435|-472295.33506435|-472295.33506435|-472295.33506435|-472295.33506435|-485117.48340483|-499186.53711648|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-512854.96758688|-524864.63065209|-532213.51417786
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-22.977876619739|-22.977876619739|-22.977876619739|-22.977876619739|-22.977876619739|-22.977876619739|-23.670696104282|-24.435735629804|-24.435735629804|-25.520261577773|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394||-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-25.7010004394|-26.87055644644|-27.868951899615|-28.39994643221|-29.104107570755|-29.658175044709|-30.056835923808|-30.056835923808|-30.056835923808|-30.056835923808|-30.056835923808|-30.056835923808|-30.056835923808|-30.056835923808|-30.056835923808|-30.210300748235|-31.484465320062|-31.484465320062|-31.484465320062|-31.484465320062|-31.484465320062|-31.484465320062|-31.484465320062|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234||-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-31.824623127234|-32.118468494262|-32.118468494262|-32.118468494262|-34.33885491672|-34.477826930891|-34.477826930891|-34.477826930891|-34.477826930891|-34.477826930891||-34.477826930891|-34.477826930891|-34.477826930891|-34.477826930891|-34.477826930891|-34.477826930891|-34.477826930891|-34.477826930891|-34.82838640087|-34.82838640087||-34.82838640087|-34.82838640087|-34.82838640087|-34.82838640087||-34.82838640087|-34.82838640087|-34.82838640087|-34.82838640087|-34.82838640087|-34.82838640087|-34.82838640087|27.549694445409|27.549694445409|27.549694445409|27.549694445409|27.549694445409|27.549694445409|25.681283317978|24.081936450992|23.226596510183|23.219834381714|23.219834381714|23.219834381714|23.219834381714||23.219834381714|23.219834381714|23.219834381714|23.219834381714|23.219834381714|23.219834381714|22.967522469245|21.861201965238|21.81578012244|19.833886012772|19.833886012772|19.833886012772|19.833886012772|19.665908977989|19.665908977989|18.209069243189|18.209069243189|-21.591925974471|-21.591925974471|-21.591925974471|-21.591925974471|-21.591925974471|-21.591925974471|-21.591925974471|-21.591925974471|-22.352694798159|19.409031752367|19.409031752367|19.409031752367|19.409031752367|19.409031752367|19.409031752367|19.047813816886|18.161505888545|18.161505888545|17.664451173768|17.579149189797|17.579149189797|17.579149189797|17.579149189797|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256||16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|15.824389416256|15.569320738623|15.454296390557|14.900240253898|14.204711304211|13.944122908406|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.264859112015|13.264859112015|13.264859112015|12.963307584779|12.963307584779|12.963307584779|12.963307584779|12.963307584779|12.42645312841|12.27620815361|12.27620815361|12.27620815361|12.27620815361|12.27620815361|12.27620815361|12.04110823329|12.04110823329|12.04110823329||12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|11.603789033399|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|10.870933144905|10.567369718924|9.8312554045685|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583
02995|17495|/equities/village-super-market|R2000VALUE|24.085257512807|24.085257512807|23.863170468846|23.863170468846|23.863170468846|23.863170468846|23.863170468846|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.729212936609|23.591347253818|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556||23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.442379970556|23.42579494053|23.283061192366|23.25284499364|23.094271651428|22.226464050259|21.801223903971|21.801223903971|21.801223903971|21.537590905566|21.537590905566|21.426517714715|21.426517714715|21.426517714715|21.112675100364|21.112675100364|21.112675100364|21.112675100364||21.112675100364|21.112675100364|20.999968924392|20.999968924392|-22.526425352325|-22.526425352325|-22.526425352325|-22.526425352325|-22.526425352325|-22.655932632152|-22.655932632152|-22.655932632152|-22.953126996466|21.681203054793|21.681203054793|21.681203054793|21.681203054793|21.681203054793|21.681203054793||21.681203054793|-23.126249426745|-23.126249426745|-23.126249426745|-23.126249426745|-23.126249426745|-23.126249426745|-23.126249426745|-23.126249426745|-23.126249426745||-23.126249426745|-23.126249426745|-23.126249426745|-23.126249426745||-23.126249426745|-23.126249426745|-23.126249426745|-23.421944002468|-23.874381864687|-24.046534472726|-24.245595011471|-24.36899390194|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203||-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.38380272203|-24.795335264264|-24.893150509793|-25.075722364803|-25.140803076846|-25.281608896028|-25.281608896028|-25.727898311362|-26.047714233087|-26.047714233087|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.218502984098|-26.664202672527|-26.664202672527|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124||-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-27.036224999552|-27.285985130386|-27.285985130386|-27.285985130386|-27.285985130386|-27.389390419644|-27.389390419644|-27.389390419644|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.07171168928|25.07171168928|25.07171168928|25.07171168928|25.07171168928|25.07171168928|25.07171168928||25.07171168928|25.07171168928|25.07171168928|25.013012203957|24.206680493648|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.910200882222|23.910200882222|23.910200882222|23.910200882222|23.463556925749|23.393952652586|23.256792688532|23.256792688532|22.909546693346|22.202607508259|21.890120157221
02996|16665|/equities/marlin-business-s|R2000VALUE|21.157460454414|21.063468913617|21.063468913617|21.031075985765|20.933417143132|20.864836815584|20.864836815584|20.780375299175|20.77708372509|20.662870983675|20.578189748741|20.566320836783|20.402024838925|20.224471301503|20.122190072214|19.888432690474|19.510369721355|19.154855771531|19.133130866588|19.133130866588|19.133130866588|19.133130866588|-15.875547807525|-15.875547807525|-16.048145786124|-16.048145786124|-16.16716158743|-16.169903559875|-16.169903559875|-16.169903559875|-16.596926207224|-16.778986830334||-16.778986830334|-16.778986830334|-16.861465447749|-16.861465447749|-17.244405315546|-17.423228738736|-17.520253391212|-17.765387264232|14.205227448072|14.205227448072|14.205227448072|14.205227448072|14.205227448072|14.205227448072|14.205227448072|14.205227448072|14.205227448072|14.205227448072|14.205227448072|13.373471990815|13.373471990815|13.373471990815|13.002602488455|12.833202263444|12.576175832858|12.576175832858|11.884971646322|11.884971646322|11.884971646322|11.884971646322|11.884971646322|11.884971646322|11.884971646322||11.825523937028|11.588948551739|11.588948551739|11.588948551739|11.48727435424|11.48727435424|11.48727435424|11.48727435424|11.48727435424|11.48727435424|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272||10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.940401699272|10.692392891372|10.692392891372||10.692392891372|10.692392891372|10.692392891372|10.692392891372||10.692392891372|10.692392891372|10.692392891372|10.692392891372|10.692392891372|10.692392891372|10.692392891372|10.692392891372|10.595820135638|10.595820135638|10.595820135638|10.595820135638|10.595820135638|10.35535530996|9.7345614957776|9.6134018950955|9.4093352482601|8.8631500851097|8.7364084489967|8.7364084489967||8.7364084489967|8.7364084489967|8.7364084489967|8.7364084489967|8.7364084489967|8.7364084489967|8.7364084489967|8.7364084489967|8.6594642798959|8.6594642798959|8.6594642798959|8.5048719159827|7.9170299362325|7.4986720407921|7.4986720407921|7.1951917900993|7.0946575816421|6.7218419110276|-7.8240715225077|-7.8240715225077|-7.8240715225077|-7.9050794397831|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-8.1812961711917|-8.4061626476749|-8.4851808065291|7.0283982035723|7.0283982035723|7.0283982035723|6.970192591041|6.9215082500706|-7.843685949302|-7.843685949302|-7.843685949302|-7.843685949302|-7.843685949302||-7.843685949302|-7.843685949302|-7.843685949302|-7.843685949302|-7.8607623563712|-7.8607623563712|-7.8607623563712|-7.8622358095321|-8.02478298872|-8.02478298872|-8.0526254147213|-8.0529168943477|-8.1654633261443|-8.3680145186054|-8.6402771916508|-8.6479082865317|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.7820530875762|-8.8162437992743|-8.8162437992743|-8.8162437992743|-8.8162437992743|-8.8569678508665|-8.8569678508665|-8.8569678508665|-8.8569678508665|-8.8671865687796|-9.0419648235752|-9.0419648235752|-9.0634545860117|-9.0634545860117|-9.1850180784647|-9.1850180784647|-9.3266864794033|-9.5463043005063|-9.5463043005063|-9.5463043005063||-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|7.4866266772077|7.4866266772077|7.4866266772077|7.3359737975648|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937
02997|52760|/equities/ptgi-holding|R2000VALUE|36.970112643091|36.970112643091|36.970112643091|36.970112643091|36.970112643091|36.970112643091|36.970112643091|36.970112643091|36.970112643091|36.970112643091|36.5131032455|36.5131032455|36.5131032455|36.211240166503|36.211240166503|36.037950243575|36.037950243575|35.483492968036|35.483492968036|35.483492968036|35.483492968036|35.483492968036|35.483492968036|35.483492968036|35.483492968036|35.483492968036|35.483492968036|34.621465236273|34.621465236273|34.621465236273|34.621465236273|34.621465236273||34.621465236273|34.621465236273|34.621465236273|34.621465236273|34.621465236273|34.621465236273|34.621465236273|34.621465236273|33.507181095113|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804||33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|33.184303746804|-39.270592854296|-39.270592854296|-39.270592854296|-39.270592854296||-39.270592854296|-39.270592854296|-39.270592854296|-39.270592854296|-39.270592854296|-39.270592854296|-39.270592854296|-39.270592854296|-39.270592854296|-39.7562144309||31.43877634122|31.43877634122|31.43877634122|31.43877634122||31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|31.43877634122|29.133526335577|29.133526335577|29.133526335577|29.133526335577|27.815640491195|27.815640491195|27.815640491195|26.456265813716||23.673629741545|22.220699924755|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-25.413058027811|-26.075620264022|-26.295133054486|-26.932554911836|-26.932554911836|-26.932554911836|-27.530110531782|-27.530110531782|-27.530110531782|-27.530110531782|-27.530110531782|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.857860509616|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292||-28.453366714103|-28.453366714103|-29.383741331744|-29.804156463066|-30.793007180337|-31.076452782026|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-32.257367221573|-32.419297103593|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.65366592468|-34.637406349857|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-37.078217913064|28.568595222431|28.568595222431|28.568595222431||28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|27.242217703878|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696
02998|16106|/equities/flexsteel-industries|R2000VALUE|42.496580358939|42.496580358939|42.496580358939|42.496580358939|42.496580358939|42.496580358939|42.496580358939|42.496580358939|42.496580358939|42.496580358939|40.524533850834|38.575036586308|36.013375985384|35.668195022212|34.511883909025|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686|-40.364778868686||-40.364778868686|-40.364778868686|-40.364778868686|33.931667335752|33.931667335752|33.931667335752|33.931667335752|33.931667335752|33.931667335752|33.931667335752|33.931667335752|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951||32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|32.011681311951|31.297304046314|31.297304046314|31.297304046314|31.297304046314||31.297304046314|31.297304046314|30.875995762751|30.875995762751|30.333463218973|30.333463218973|30.333463218973|30.333463218973|30.333463218973|30.333463218973||30.333463218973|30.333463218973|30.333463218973|30.333463218973||30.333463218973|30.333463218973|30.333463218973|29.849959191532|29.686740462244|29.686740462244|28.913599191176|27.344633211414|27.344633211414|27.344633211414|27.344633211414|26.606275316275|26.606275316275|-31.730948087785|-31.730948087785|-31.730948087785|-31.730948087785|-31.730948087785|-31.730948087785|-31.730948087785||-31.730948087785|-31.730948087785|-31.730948087785|-31.730948087785|26.727853113205|26.727853113205|26.727853113205|26.727853113205|26.727853113205|26.727853113205|26.727853113205|26.727853113205|26.727853113205|26.727853113205|25.306503090362|24.854478351938|24.854478351938|24.854478351938|24.854478351938|24.854478351938|24.854478351938|24.854478351938|24.238749737278|24.238749737278|24.238749737278|24.238749737278|24.238749737278|24.238749737278|24.238749737278|24.238749737278|24.238749737278|24.238749737278|24.238749737278|23.45638820279|22.687603437772|22.496081100427|22.338057450148|21.894530644784|21.469478676462|21.431086405277|21.115688345614|21.115688345614|21.115688345614|21.115688345614|21.115688345614|21.115688345614|21.115688345614|20.924314311018|20.683238562467|19.313041961328|17.940868657479|17.940868657479|17.277075654543|16.417208628448|16.417208628448|16.417208628448|16.417208628448||16.417208628448|16.417208628448|16.417208628448|15.133009332851|-18.509710346001|-18.509710346001|-18.509710346001|-18.509710346001|-18.509710346001|16.243730616468|16.243730616468|16.243730616468|16.243730616468|16.184821346535|16.184821346535|15.88091249282|15.832680382274|15.573393968327|15.573393968327|15.140437395025|14.570811050233|14.570811050233|14.385290111763|14.300322282825|13.905691663992|13.671351424601|13.176175189786|13.176175189786|12.868527969578|12.378364493294|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.099335584414|11.707595093793|11.118196655873|11.118196655873||10.787391478887|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|9.8822686833131|9.4632948556049|9.4632948556049|9.2797346780457|9.2797346780457|8.8654501912503|8.4586547877252|8.4586547877252|8.4586547877252|8.4586547877252
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-15.179812446091|-15.179812446091|-15.179812446091|-15.179812446091|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094|-15.205350624094||-15.284434038808|-15.758260204185|-15.78921689125|-15.941740768178|-16.237581385781|-16.237581385781|-16.559589957318|-16.807655704376|-17.774061455061|14.511195393313|14.511195393313|14.511195393313|14.511195393313|14.511195393313|14.511195393313|14.511195393313|14.511195393313|14.511195393313|14.454661603227|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921|14.357336626921||14.357336626921|14.357336626921|13.919284726154|13.711982516195|13.669425094289|13.337926089037|13.337926089037|13.337926089037|13.337926089037|13.191218940264|13.191218940264|13.191218940264|13.191218940264|13.191218940264|13.187187662661|12.743036048213|12.701684493267|12.550155032373|12.550155032373||11.845549968322|11.74505557334|11.428250358232|11.125967659033|10.807741444946|10.776563766121|10.776563766121|-12.962354473454|-12.962354473454|-12.962354473454||11.185872022766|11.185872022766|11.185872022766|11.185872022766||11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.185872022766|11.087244628577|11.087244628577|11.087244628577|10.91527183708|10.376246486723|10.376246486723|10.376246486723|10.376246486723||10.376246486723|10.376246486723|9.7513848792834|9.4155620922663|9.4155620922663|9.4155620922663|8.9253467840197|8.7264132281412|8.6241400088968|8.6241400088968|8.6241400088968|8.6241400088968|8.6241400088968|-10.403173968025|-10.403173968025|-10.403173968025|-10.403173968025|-10.403173968025|-10.403173968025|-10.441637088665|-10.688897505743|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|9.0342485927944|-10.737573915548|-10.737573915548|-10.737573915548|-10.737573915548|-10.825593001121|-11.094270024558|-11.635855076335|-11.701228165651|-11.714476916099|-11.714476916099|-11.714476916099|-11.714476916099|-11.714476916099|-11.714476916099|-12.040808038473|-12.191730901666|-12.854456765858|-13.203596070307|11.017241012225|11.017241012225|11.017241012225|10.405268575493|9.6714091320211||9.4648988533213|9.0126658333886|8.8139787228279|8.8139787228279|8.8139787228279|8.8139787228279|8.8139787228279|8.8139787228279|8.7852208682261|8.7852208682261|8.2213566113801|7.9083961700169|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.6287145485034|6.8991270980956|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-7.1342677538304|-7.4707473852798|-7.6694749834984|-7.6911133798515||-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.9767924450675|-8.1021296832513|-8.1021296832513|-8.1021296832513|-8.6790329718536|-8.8317031886783|-9.064782797419|-9.064782797419|-9.064782797419|-9.3267975771018|-9.4159139222115|-9.9414606720559|7.9846176991438|7.9846176991438|7.9846176991438|7.0934638855165|6.855515307553|6.5150171058789|6.4616853150411
03000|976457|/equities/secureworks-corp|R2000VALUE|-14.546879132705|-14.546879132705|-14.546879132705|-14.546879132705|-14.546879132705|-14.546879132705|-14.546879132705|-14.609303395796|-14.609303395796|-14.609303395796|-14.609303395796|-14.609303395796|-14.609303395796|-14.989198351807|-14.989198351807|-14.989198351807|-14.989198351807|-14.989198351807|-14.989198351807|-14.989198351807|-14.989198351807|-15.384109498071|-15.384783569414|-15.384783569414|-15.384783569414|-15.384783569414|-15.384783569414|-15.384783569414|-15.384783569414|-15.384783569414|-15.384783569414|-15.384783569414||-15.384783569414|-15.384783569414|-15.481981400471|-15.510841945342|-15.510841945342|-15.62149090627|-15.739989755983|-16.038044291994|-16.063031405942|-16.063031405942|-16.063031405942|-16.063031405942|-16.063031405942|-16.063031405942|-16.063031405942|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.144991728894|14.03888034515|13.983200387738|13.976539272492||13.828004097968|13.828004097968|13.828004097968|13.828004097968|13.514449146091|13.166054437226|13.083949563311|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388||12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388|12.890888492388||12.890888492388|12.890888492388|12.890888492388|12.890888492388||12.890888492388|12.890888492388|12.652098541042|12.381220425257|11.515800781923|10.896445031384|10.89597519542|10.89597519542|10.89597519542|10.89597519542|10.89597519542|10.89597519542|10.89597519542|10.89597519542|10.89597519542|10.89597519542|10.205783988648|10.195163920372|10.195163920372|10.195163920372||10.195163920372|10.195163920372|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.770981770756|-11.872757520943|-11.964730146493|-12.447074252104|-12.447074252104|-12.652826977809|-12.691118612377|-12.879020627437|-13.150022807053|-13.45362512621|-13.45362512621|-13.45362512621|-13.469459456349|-13.469459456349|-13.469459456349|-13.469459456349|-13.491065787104|-13.493013527691|-13.493013527691|-13.497237102522|-13.609562145916|-13.609562145916|-13.609562145916|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954||11.461970040954|11.461970040954|11.461970040954|11.444966896548|11.229408008273|11.147960621873|11.147960621873|11.147960621873|10.898406694832|10.898406694832|10.898406694832|10.898406694832|10.898406694832|10.898406694832|10.826007470491|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688||10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.553414512237|10.507517278229|10.507517278229
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.271601519797|-18.312335793413|-18.358706810118|-18.428809634454|-18.428809634454|-18.428809634454|-18.563677142733|-18.568119406546|-18.568119406546|-18.612355523468|-18.622105184531|-18.622105184531|-18.622105184531|-18.622105184531|-18.622105184531|-18.622105184531|-18.622105184531||-18.622105184531|-18.622105184531|-18.622105184531|-18.622105184531|-18.622105184531|-18.622105184531|-18.745672189897|-18.906302729918|17.616227000293|17.616227000293|17.616227000293|17.616227000293|17.616227000293|17.616227000293|17.616227000293|17.616227000293|17.57565131371|17.57565131371|17.339612062163|-18.585084647155|-18.585084647155|-18.585084647155|-18.585084647155|-18.585084647155|-18.585084647155|17.17147392248|17.17147392248|17.17147392248|17.17147392248|17.17147392248|17.17147392248|17.17147392248|17.17147392248||17.17147392248|17.17147392248|17.17147392248|17.17147392248|17.17147392248|16.85274870103|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.023814721491|-18.093091792566|-18.093091792566||-18.093091792566|-18.25343568535|-18.355609791329|-18.355609791329|-18.355609791329|-18.355609791329|-18.355609791329|-18.355609791329|-18.355609791329|-18.355609791329||-18.355609791329|-18.355609791329|16.77232410113|16.77232410113||16.77232410113|16.77232410113|16.77232410113|16.77232410113|16.77232410113|16.77232410113|16.760277025984|16.760277025984|16.699752217185|16.555279923425|16.256421302144|16.154472776698|16.154472776698|16.154472776698|16.154472776698|16.071974797384|16.071974797384|16.071974797384|16.071974797384|16.071974797384||16.071974797384|16.066928714414|16.066928714414|16.066928714414|16.066928714414|16.066928714414|16.066928714414|15.823572713686|-17.833252926057|-17.833252926057|-17.833252926057|-17.833252926057|-17.833252926057|-17.833252926057|-18.18694763204|-18.448829968998|-18.851478294343|-18.900530395474|-18.957840445882|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.155811930821|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|16.90677241595|16.838081882082|16.816921484617|16.816921484617||16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.749912328353|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.215773605912|-18.215773605912|-18.215773605912||-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009|-13.404586834009||-13.404586834009|-13.404586834009|-13.404586834009|-13.461762898825|-13.796403401055|-14.105448291211|12.506340127749|12.506340127749|12.506340127749|12.506340127749|12.506340127749|12.506340127749|12.406323653739|12.406323653739|12.406323653739|12.055359714871|11.945955190002|11.343283875054|10.887815033138|10.728683298098|10.36297297535|10.36297297535|10.269414849388|10.059442775256|10.059442775256|10.059442775256|10.059442775256|9.9536954002702|9.9536954002702|9.8366166008106|9.8366166008106|9.8366166008106|9.8366166008106||9.8366166008106|9.8366166008106|9.8366166008106|9.8366166008106|9.4773404214769|-10.823947723686|-10.823947723686|-10.823947723686|-10.823947723686|-10.823947723686|-10.823947723686|-10.823947723686|-10.823947723686|-11.067163953052|-11.125737411961|-11.189475490324|-11.189475490324|-11.189475490324|-11.189475490324||-11.189475490324|-11.390805511201|-11.413672690617|-11.631303156998|-11.667699819046|-11.667699819046|-11.667699819046|-11.667699819046|-11.667699819046|-11.723832930942||-11.788146755868|-11.788146755868|-11.788146755868|-11.788146755868||-11.788146755868|-11.788146755868|-11.788146755868|-11.788146755868|-12.268774374518|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295|9.9435516754295||9.9435516754295|9.9435516754295|9.9435516754295|9.6317462832294|9.344718022541|9.170452915432|9.170452915432|9.170452915432|9.170452915432|9.170452915432|9.170452915432|9.170452915432|8.3793923974059|7.9443861775952|7.2874956454786|-8.9644304710656|-8.9644304710656|-8.9644304710656|-8.9644304710656|-9.0593669898013|-9.4601299240302|8.5319015450342|8.5319015450342|8.5319015450342|8.3676018126655|8.2155214894873|8.2155214894873|8.2155214894873|8.2155214894873|8.2155214894873|8.2155214894873|8.2155214894873|8.2155214894873|8.2155214894873|8.2155214894873|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|8.4323916380069|8.4323916380069|8.4323916380069||8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|-9.5062044768374|-9.5062044768374|-9.5062044768374|-9.5062044768374|-9.5062044768374|-9.7542669278654|-9.7542669278654|-9.9158523328075|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.126717518064|-10.126717518064|-10.171352490554|-10.310391647694|-10.428208841569|-10.428208841569||-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.469562457123|-10.469562457123|-10.469562457123|-10.469562457123|-10.558402403769|-10.717669973304|9.1365093616769|9.1365093616769|9.1365093616769|8.7377882432192|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-11.878777213699|-11.878777213699|-12.393054085839|-12.393054085839|-12.393054085839|-12.863443672512|-13.796025978033|-14.277807114858|-14.385896495469|-14.670440624695|-15.057156243304|-15.33193247404|-15.33193247404|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407|-15.375781775407||-15.375781775407|-15.375781775407|-15.375781775407|-16.160312706555|-16.87158060772|-16.924934659873|-17.518538089235|-18.132819912653|-19.033133107005|-19.348621646047|-19.348621646047|-19.656246228881|-20.395551937483|-20.395551937483|-20.395551937483|-20.395551937483|-20.395551937483|-20.395551937483|-20.395551937483|-20.395551937483|-20.928390893298|-22.109323034637|-22.618692303094|-23.087967090146|-23.087967090146|-23.656874687954|-24.326512434213|-24.326512434213|-25.680013129147|-26.722515261871|-27.308362336998|-27.308362336998|-27.308362336998||-27.308362336998|-28.183735154343|-29.364639041901|-30.625|-30.625|-30.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-10.065147118723|-10.065147118723|-10.065147118723|-10.065147118723|-10.065147118723|-10.065147118723|-10.067940902882|-10.07856874134|-10.07856874134|-10.360632098006|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.407016855974|-10.451685541757|-10.739095230773|-10.878128769569|-10.878128769569|-10.878128769569|-10.995698613781|-11.284665711344|-11.526295272973|-11.753498671844|-11.753498671844|-11.753498671844||-11.753498671844|-11.753498671844|-11.753498671844|-12.020553984459|-12.353393252488|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|-12.529544993474|9.194844770867|9.194844770867|9.194844770867|9.194844770867|9.194844770867|9.194844770867|9.194844770867|9.0827985109595|9.0827985109595|8.4266172821504|8.4266172821504|8.4266172821504|-10.617160584221||-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221|-10.617160584221||-10.617160584221|-10.617160584221|-10.749622532273|-11.237358354357|-11.569564261731|9.2321678184843|9.2321678184843|9.2321678184843|9.2321678184843|9.2321678184843||9.2321678184843|9.2321678184843|9.2321678184843|-11.25925816172||-11.25925816172|-11.39580101461|-11.39580101461|-11.39580101461|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.610650090159|9.5157221994808|9.5052471383867||9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|9.2205329799573|8.7810762193872|8.7810762193872|8.7810762193872|8.7810762193872|8.7810762193872|8.7810762193872|8.7810762193872|8.4348069061917|7.8908971537133|-10.439038855964|-10.439038855964|-10.439038855964|-10.439038855964|-10.439038855964|-10.439038855964|-10.439038855964|-10.439038855964|-10.724487100635|-11.117208095164|-11.224120612245|-11.754578373279|-11.846948826565|-11.846948826565|-12.05781095576|-12.05781095576|-12.05781095576|-12.316834821521|-12.316834821521|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553||-12.393876846553|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.838906549859|-13.877723666747|-14.217013196101|-14.217013196101|-14.22057027723|-16.213348241306|-16.213348241306|-16.213348241306|-16.213348241306|-16.818164820645|-17.1962942494|-17.594604798273|-18.031671387306|-18.644186960803|-18.644186960803|-18.644186960803|-18.644186960803|-19.040485314911|-19.734428278147|-20.571587049894|-21.0973191393|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-23.10000038147||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-26.564110467633|-26.564110467633|-26.564110467633|-27.318990069187|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|22.763869592992|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319||21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|21.743695094319|20.972439053028|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.959221959831|20.943024450675|20.862298548371|20.75199196002|20.75199196002|20.75199196002|20.75199196002|20.636708388297|20.423791488325|20.423791488325||20.423791488325|20.423791488325|20.423791488325|20.350435239646|20.160483235091|-23.560696418613|-23.560696418613|-23.560696418613|-23.560696418613|-23.560696418613|-23.560696418613|-23.560696418613|-23.70090696788|-23.70090696788|-23.70090696788|-23.828230036367|-24.015677598967|-24.310619199556|-24.80179960229||-25.275888357979|-25.30832546113|-25.612161401886|-25.953791251865|-26.095323261383|-26.308673427874|-26.308673427874|-26.376859610141|-27.409844231672|23.709029621582||23.709029621582|23.709029621582|23.709029621582|23.709029621582||23.709029621582|23.709029621582|23.709029621582|23.709029621582|23.709029621582|23.709029621582|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731|23.65269253731||23.422144784391|23.422144784391|23.422144784391|23.422144784391|23.422144784391|23.422144784391|23.422144784391|23.422144784391|-27.218923691936|-27.218923691936|-27.218923691936|-27.218923691936|-27.218923691936|-27.218923691936|-27.218923691936|-27.218923691936|-27.218923691936|-27.571581023741|-27.825646340636|-28.077401452334|-28.077401452334|-28.173207960027|-28.173207960027|-28.173207960027|-28.173207960027|-28.173207960027|-28.173207960027|-28.173207960027|-28.173207960027|-28.173207960027|-29.249119451198|-29.58402196848|-29.822246784233|-30.85249661766|-30.943329380205|-31.317987734215|-31.317987734215|-32.150797108959|-32.23699615195|-32.608995095388|-32.952934944514|-33.473865811923|-33.473865811923|-33.473865811923|-33.473865811923|-34.668740079247|-35.491778040917|-35.491778040917|-37.214753522907|-38.282503965204|-41.431670907145|-44.015631764848|31.540165590313|31.540165590313|31.540165590313|31.540165590313|31.540165590313||31.540165590313|31.540165590313|31.540165590313|31.16818516817|31.16818516817|30.515873305956|30.018191833142|29.651879331407|28.936887128417|27.01057348841|27.01057348841|27.01057348841|27.01057348841|25.51666154457|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|23.687137717847|23.687137717847|23.687137717847|22.909819896873|22.909819896873|22.030466512239|21.919128792591|21.541745954466|21.541745954466|19.548772689384||19.548772689384|18.103825962855|-25.959638476026|-26.366486840394|-28.313096793655|-28.60538427936|-29.210982986148|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-30.55893840278|-30.55893840278|-30.87998596784|-30.87998596784|-31.468604893559
03006|17502|/equities/voxx--international|R2000VALUE|-17.899293561314|-17.899293561314|-19.232548549809|-19.511767797724|-19.511767797724|-19.511767797724|-19.896963575434|-20.03816524326|-20.03816524326|-20.108832204037|-20.108832204037|-20.199202842768|-20.199202842768|-20.199202842768|-20.199202842768|-20.199202842768|-20.199202842768|-20.199202842768|-20.199202842768|-20.199202842768|-20.199202842768|-20.60855369574|-21.482126024102|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537||18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|18.047451421537|-23.913916889456||-23.913916889456|-23.913916889456|-23.913916889456|-23.913916889456|-23.913916889456|-23.913916889456|-23.913916889456|-23.913916889456|-23.913916889456|-23.913916889456|-24.066019711259|18.894114334414|18.894114334414|18.894114334414|18.894114334414|18.894114334414|18.894114334414|18.894114334414|18.894114334414||18.894114334414|18.894114334414|18.894114334414|16.975126724584|11.456252024288|11.287594969031|11.287594969031|11.203985220265|11.203985220265|11.203985220265||11.203985220265|11.203985220265|11.203985220265|11.203985220265||11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|11.203985220265|10.671811051263|10.671811051263||10.671811051263|10.440584866088|9.9272719664506|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8724368042281|9.8626570112761|9.7485635950892|9.1007381607388|9.1007381607388|9.0098100513984|9.0098100513984|9.0098100513984|9.0098100513984|9.0098100513984|7.5783163226792|7.5783163226792|7.5783163226792|7.5783163226792|7.5783163226792|7.2437345360328|7.0046161385167|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.3406110188097|6.0806787699163|5.7024209201005|5.6554678744373|-6.6135804626554|-6.6135804626554|-6.6135804626554|-6.6135804626554||-6.8556450973186|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0808086740233|5.9737393430124|5.9737393430124|5.9737393430124|5.9737393430124|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.847574504649|5.847574504649|5.847574504649|5.847574504649|5.6189718074659|5.6044129604609|5.5999030531017|5.4968369736239|5.0442630995164|4.7597367221392|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505||4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6345804869236|4.6345804869236|4.6345804869236|4.6345804869236|4.420972009489|4.420972009489|4.420972009489|4.420972009489|4.420972009489|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-29.109046721069|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.966331233573|23.656912209802|22.699523689806|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168||-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-27.322854322168|-28.043171240194|-29.212690699215|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121||-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.387886815121|-29.82757198918|-29.82757198918|-29.82757198918|-29.82757198918|-31.438684173295|-31.730333217723|-32.148281504427|-32.840867918635|-34.028741856311|-34.618047418301||-35.022611842022|-35.022611842022|-35.022611842022|-35.022611842022|29.669531438431|29.52630096716|29.52630096716|29.52630096716|29.52630096716|29.52630096716||29.52630096716|29.52630096716|29.52630096716|29.52630096716||29.52630096716|29.52630096716|29.52630096716|29.52630096716|29.52630096716|29.52630096716|29.52630096716|29.310433779752|29.310433779752|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441||28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.74336572441|28.370405682288|27.993784701782|27.554205563287|26.258562355814|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.884218237098|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614||-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-34.574068453489|-34.574068453489|-34.574068453489|-34.574068453489|-35.106370716822|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-36.029453636717|-36.852725533988|-38.162031603483|-38.162031603483|-38.162031603483|-39.054479970565|-39.632199912193|-39.924110153122|-43.399137950389|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023||33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-17.240450763684|15.865359063249|15.865359063249|15.865359063249|15.865359063249|15.865359063249|15.865359063249|15.865359063249|15.865359063249|15.755591221922|15.755591221922|15.516434479944|15.379927424582|15.264794941786|15.264794941786|15.264794941786|15.264794941786|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974||15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.192329589974|15.017842978179|15.017842978179||14.767603364188|14.682337618094|14.467375037382|14.467375037382|14.115460657753|13.569349547568|13.569349547568|13.4648328052|13.345245064601|13.345245064601|13.345245064601|13.345245064601|13.345245064601|13.345245064601|13.075426153323|13.075426153323|13.004918155826|12.649075730815|12.428417082379||12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826||12.109944788826|12.109944788826|12.109944788826|12.109944788826||12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|12.109944788826|11.847160781106|11.716482124609|11.716482124609|11.716482124609||11.716482124609|11.716482124609|11.104424487531|10.440471820235|10.377190832959|10.365240722836|-13.625443168701|-13.625443168701|-13.625443168701|-13.625443168701|-13.940492572852|-14.079436238682|-14.18209314989|-14.18209314989|-14.18209314989|-14.238992539235|-14.324664099212|-14.324664099212|-14.67251579761|-15.182239188082|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|11.970183277107|-15.134207250681|-15.134207250681|-15.134207250681|-15.326613681805|-15.326613681805|-15.730126400007|-15.74569587709|-15.827784579496|-15.827784579496|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041||-16.712070656041|-17.662300745888|-18.542000046752|-18.920328342674|-19.258120125927|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.615835643129|-19.615835643129|-19.615835643129|-19.615835643129|-19.615835643129|-19.615835643129|-19.717987052003|-19.717987052003|-19.717987052003|-19.717987052003|-19.717987052003|-20.078874207646|-20.258798971342|-20.587343417458|-21.371026210048|-21.446696365385|-22.141607271862|-23.030952227592|-23.602218694687|-23.79299955368|-24.224998950958||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-21.031394417344|-21.031394417344|-21.031394417344|-21.031394417344|-21.031394417344|18.788874429002|18.788874429002|18.788874429002|18.788874429002|18.788874429002|18.788874429002|18.788874429002|18.788874429002|18.343193153027|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411||18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|18.190879406411|17.858332702273|17.785454374111|17.785454374111|17.785454374111|16.921593672209|16.815103537698|16.710671220509|16.442412149341|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084|16.218038023084||16.218038023084|15.955596964193|15.728581635809|15.728581635809|15.728581635809|15.728581635809|15.728581635809|15.728581635809|15.728581635809|15.161757381598|14.7291761061|14.563666178754|14.563666178754|14.563666178754|14.563666178754|14.29129613988|14.066561632142|14.066561632142|14.066561632142||14.066561632142|14.066561632142|14.066561632142|14.066561632142|14.066561632142|14.066561632142|14.066561632142|14.066561632142|13.440502697201|13.440502697201||13.440502697201|13.306047340203|13.242355945147|13.242355945147||13.242355945147|13.242355945147|13.242355945147|12.877061873053|12.372012235956|12.372012235956|12.372012235956|12.073346776252|11.86205198421|11.720867556499|11.720867556499|11.720867556499|11.536519759415|11.10036672807|11.10036672807|11.10036672807|11.10036672807|11.10036672807|11.10036672807|11.10036672807||11.10036672807|11.10036672807|10.764851720865|10.570207444805|10.570207444805|10.570207444805|10.49911943186|10.179577623348|-11.892351706506|-11.892351706506|-11.892351706506|-11.892351706506|-11.892351706506|-11.892351706506|-11.985020619847|-11.985020619847|-11.985020619847|-11.985020619847|-11.985020619847|-11.985020619847|-11.985020619847|-12.383263689767|-12.383263689767|-12.574893965264|-12.574893965264|-12.979881513935|-13.142090997014|-13.17371173359|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.482884633891|-13.482884633891|-13.482884633891|-13.844871826031|-13.941524473669|-14.593935282217|11.151751212662|11.151751212662|11.151751212662|11.151751212662|10.913458152545|10.913458152545|10.871738346433|10.871738346433|10.237905223091||10.237905223091|10.237905223091|10.237905223091|10.155623938958|10.155623938958|9.9606935473729|9.9412877025488|9.9412877025488|9.888132682833|9.888132682833|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.6184996303541|9.6184996303541|9.4482833739367|8.9911370140807|8.6691360779994|8.6691360779994|8.6691360779994|8.6691360779994|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.599219682009|8.586746430435|8.586746430435|8.1975845496282|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267||-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.4810511949741|8.3455571749431|8.3455571749431|8.170846066878|8.170846066878
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-33.940078213972|-33.940078213972|-33.940078213972|-33.940078213972|-34.753976136625|-35.0077504915|-36.200279002057|-37.912343401231|-38.232137356111|-39.700292469922|-39.700292469922|-42.225879856682|-44.162644488653|-45.027383494201|-46.460981872151|-47.789425667204|-47.847139791292|-48.034044746604|-49.129492764171|-49.400166809288|-49.400166809288|-49.400166809288|-49.400166809288|-49.400166809288|-49.400166809288|-49.400166809288|-51.723518066636|-53.238909276581|-54.274342996386|-55.714826034735|-56.825917375563|-60.001978048733||-60.001978048733|-60.001978048733|-61.104698747453|41.782394166782|41.782394166782|41.782394166782|41.782394166782|41.782394166782|41.782394166782|41.782394166782|41.275992653982|40.448323645212|38.880332988527|38.880332988527|38.880332988527|38.880332988527|38.880332988527|38.880332988527|38.880332988527|38.880332988527|38.880332988527|38.880332988527|38.435518261182|38.435518261182|38.435518261182|38.435518261182|38.435518261182|38.435518261182|38.435518261182|37.86256694694|37.86256694694|37.86256694694|37.048892174043||37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043|37.048892174043||37.048892174043|35.109880617236|32.749866674316|32.50380432308|32.50380432308|32.50380432308|32.50380432308|32.50380432308|32.50380432308|32.50380432308||32.50380432308|-42.501825829632|-42.501825829632|-42.501825829632||-42.501825829632|-42.501825829632|-42.501825829632|-43.021587350657|-43.021587350657|-43.021587350657|-43.021587350657|-43.021587350657|-44.450001716614|-44.450001716614|-44.450001716614|-44.450001716614|-44.450001716614|-44.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.698290820256|-12.867334336576|-12.867334336576|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701||11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.482817160701|11.347490837073|11.347490837073|11.239803175249|11.239803175249|10.723706880369|10.723706880369|10.450785759597|10.443395807954|10.443395807954|10.443395807954|10.443395807954|10.308217846257|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721||10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721|10.150424524721||10.150424524721|10.150424524721|10.150424524721|10.049006605684|10.049006605684|10.049006605684|10.049006605684|9.8024104540458|9.8024104540458|9.8024104540458||9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458||9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458||9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.8024104540458|9.5899002226316|9.0870511857006|9.0870511857006|9.0870511857006|9.0870511857006|8.9269335788436|8.9269335788436|8.9269335788436|8.9269335788436|8.9269335788436|8.8082592798546|8.7813994965371|8.550838633503|8.550838633503|8.5454154236731|8.4354314136427|8.4354314136427|8.3889127042077|8.3889127042077|8.3889127042077|8.3889127042077|8.3149027058572|8.2081694337363|8.2081694337363|8.2081694337363|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.0940270778596|8.0408807450934|8.0408807450934|8.0408807450934|8.01820036376||-8.6836653538232|-8.6836653538232|-8.6836653538232|-8.6836653538232|-8.6836653538232|-8.8656284883822|-8.9372538013817|-8.9558374002643|-9.0753746115574|-9.1020330944998|-9.1484589620148|-9.2710657168003|-9.317850860023|-9.3215009725354|-9.4209269815342|-9.4209269815342|-9.4548232944973|-9.4548232944973|-9.4927599598046|-9.5056293659587|-9.5056293659587|-9.5127151360758|-9.5127151360758|-9.5127151360758|-9.5127151360758|-9.5841278357249|-9.6734754556794|-9.8060335576953|-9.8412373794915|-9.8513751310112|-9.9137500438428|-9.9258337719943|-9.9681484681264|-10.042387112632|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.380139892746|-10.380139892746|-10.60573146847||-10.60573146847|-10.60573146847|-10.60573146847|-10.60573146847|-10.60573146847|-10.929146004022|-11.172384951182|-11.211183808625|-11.211183808625|-11.211183808625|-11.211183808625|-11.316646093613|-11.316646093613|-11.316646093613|-11.318651776055|-11.416279426923|8.9651591841698|8.9651591841698|8.9651591841698|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122
03012|1061143|/equities/restorbio|R2000VALUE|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.775390273498|12.481351480135|12.481351480135|12.481351480135|12.226501898907|-14.686471793225|-14.686471793225|-14.686471793225|-14.686471793225|-15.010057287272|-15.32570805026|-15.42859114346|-15.42859114346|-15.42859114346|-15.910657179986|-16.070581470221|-16.070581470221|-16.070581470221|-16.070581470221|-16.070581470221||-16.070581470221|-16.070581470221|-16.070581470221|-16.070581470221|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623|12.720932718623||12.368754520812|12.368754520812|12.368754520812|-14.931957632222|-14.931957632222|-14.931957632222|-14.931957632222|-15.235458604482|-15.235458604482|-15.235458604482|12.142008205166|12.142008205166|12.142008205166|12.142008205166|12.142008205166|12.142008205166|12.142008205166|12.142008205166|11.90251108955||11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.90251108955||11.90251108955|11.90251108955|11.90251108955|11.90251108955||11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.90251108955|11.44778995327|10.688099541176|10.653288988815|10.653288988815|10.653288988815|10.653288988815|10.653288988815|10.653288988815|10.653288988815|10.653288988815|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172||-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-13.589790819172|-14.478245891999|-14.67199507231|-14.685777934332|-15.036263299012|-15.036263299012|-15.861603816376|-16.044930862333|-16.044930862333|-16.31906146357|-16.690980926921|-16.690980926921|-16.690980926921|-16.690980926921|-16.690980926921|-16.690980926921|-16.690980926921|-16.690980926921|-16.690980926921|-16.75600037726|-17.018284057602|-17.240404737244|-17.251113276038|-17.251113276038|-17.251113276038|-17.251113276038|-17.883592451451|-18.073569391433|-19.111691078364|-19.111691078364|-23.013545337451|13.628282318366|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676||-17.431787255676|-17.977999312409|-17.977999312409|-17.977999312409|-17.977999312409|-17.977999312409|-17.999474295874|-17.999474295874|-17.999474295874|-18.428304576101|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776||12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552
03013|21030|/equities/invacare-corp|R2000VALUE|-9.2466834814814|-9.2466834814814|-9.2466834814814|-9.2466834814814|-9.2466834814814|-9.2466834814814|-9.2466834814814|-9.3118706578973|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719|-9.3815406376719||-9.3815406376719|-9.3815406376719|-9.5172676040728|-9.5702792531449|-9.5702792531449|-9.5702792531449|-9.6403108842063|-9.9575672157261|-10.014157584623|-10.014157584623|-10.252119491846|-10.312698503699|-10.312698503699|-10.312698503699|-10.312698503699|-10.411609486701|-10.573389773837|-10.573389773837|-10.573389773837|-10.573389773837|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.600586216396|-10.684540581643|-10.692822535766||-11.119803093024|8.9122522344049|8.9122522344049|8.9122522344049|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8825818666285|8.8721431147177||8.8721431147177|8.8721431147177|8.60749897764|8.60749897764|8.60749897764|8.60749897764|8.2788881174488|8.2334849358009|8.2334849358009|8.2334849358009||8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009||8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.2334849358009|8.0477609105029|7.9393920345189|7.9393920345189|7.9393920345189|7.9393920345189|7.9393920345189|7.9393920345189|7.9393920345189||7.9393920345189|7.9393920345189|7.6843245209457|7.5234623287279|7.5234623287279|7.5234623287279|7.2271806767869|7.1607558518966|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.3278180429086|-8.5358374035877|7.1856416663421|7.1856416663421|7.1856416663421|7.1856416663421|7.1856416663421|7.1856416663421|7.1856416663421|7.1856416663421|7.1856416663421|7.1856416663421|6.9388954041682|6.9388954041682|6.9388954041682|6.9388954041682|6.5964142449945|6.5964142449945|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151||6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.0796979152057|5.948772687823|5.948772687823|5.948772687823|5.948772687823|5.948772687823|5.9330143087412|5.9330143087412|5.9330143087412|5.9330143087412|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3569207498866|-7.5458082736682|-7.5458082736682|-7.5458082736682||-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.7575647368642|-7.8738267114254|-7.8738267114254|-7.8738267114254|-7.8738267114254|-7.9623074719743|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.0706189399655|5.375821880793|5.375821880793|5.375821880793|5.375821880793
03014|102927|/equities/vital-thera|R2000VALUE|-15.683313490446|-15.683313490446|-15.683313490446|-15.683313490446|-15.683313490446|-15.683313490446|-15.683313490446|-15.683313490446|-16.051459393562|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-16.156887287754|-17.014407893969|-17.225071627928|-17.225071627928|-17.225071627928|-17.225071627928|-17.584523632607|-17.791123880661|-17.791123880661|-17.791123880661|-17.791123880661|-17.791123880661||-17.791123880661|-17.791123880661|-17.791123880661|-17.818718265653|-17.818718265653|-17.818718265653|-18.74322009278|-18.74322009278|-19.100480588286|-19.100480588286|-19.278861663969|-19.293906536839|-19.293906536839|-19.293906536839|-19.293906536839|-19.293906536839|-19.293906536839|-19.293906536839|-19.293906536839|-19.293906536839|-19.960429870577|-20.54330519779|-21.196414161386|-21.196414161386|-21.196414161386|-21.859348695214|-22.58705352935|-22.612282426189|-23.627912706592|-23.627912706592|-25.719607876912|20.234001619855|20.234001619855||17.709034202248|17.709034202248|17.709034202248|17.196149028838|16.342232030299|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083||-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083|-19.010689048083||-19.010689048083|-19.305541473298|-19.305541473298|-19.703936318191||15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947|15.908909182947||15.908909182947|15.908909182947|15.908909182947|15.248097649819|15.248097649819|15.10510788097|14.770708432604|14.770708432604|14.770708432604|14.499870263657|14.076389483966|-18.768188050159|-18.768188050159|-18.768188050159|-18.768188050159|-18.768188050159|-18.768188050159|-19.139653102963|-20.111837060814|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|16.253382343611|15.676268306663|15.325215038646|15.102453045849|15.102453045849|15.102453045849|15.102453045849|14.184262175624|14.184262175624|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.633437873528|13.510374653787|13.400000162092|12.992222012378|-17.950585617977|-17.950585617977|-17.950585617977|-17.950585617977||-17.950585617977|-19.037116914279|-19.316596778771|-19.347866272806|-19.347866272806|-19.347866272806|-19.347866272806|-19.347866272806|-19.347866272806|-21.204851070906|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|13.792796152801|13.268383999634|13.210219637394|13.210219637394|13.210219637394|13.210219637394|13.210219637394|13.210219637394|12.588577764829|-15.502568296705|-15.502568296705|-15.502568296705|-15.502568296705|-15.506187231579|-15.531242888777|-15.531242888777|-15.531242888777|-15.531242888777|-15.531242888777|-15.531242888777||-15.531242888777|-15.531242888777|-16.011380930309|12.142835509296|12.142835509296|12.142835509296|11.650372173517|10.801524800425|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.503678260346|-14.632419994694|10.703847449036|10.703847449036|10.703847449036|9.8268436821881|9.8268436821881|9.8268436821881|9.8268436821881|9.1416481769287
03015|30798|/equities/ibio-inc|R2000VALUE|638.07417700861|638.07417700861|638.07417700861|638.07417700861|638.07417700861|638.07417700861|638.07417700861|638.07417700861|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-759.37331572591|-760.33702968026|-781.96334461001|-821.2092717889|-851.90229326324|-851.90229326324|-851.90229326324|-892.11365918138|-909.0151768682|-930.01686318689|-948.90762576321|-968.84030751899||-968.84030751899|-968.84030751899|-968.84030751899|-997.30583832956|-997.30583832956|-997.30583832956|-997.30583832956|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1007.7669267831|-1039.1854742034|-1137.0449835442|-1199.8055155699|-1238.9505728555|-1260.2228587283|-1312.1920652537|938.1358997724|938.1358997724|938.1358997724|938.1358997724|938.1358997724|938.1358997724|938.1358997724||938.1358997724|938.1358997724|938.1358997724|938.1358997724|938.1358997724|938.1358997724|938.1358997724|721.81766641378|680.41373155963|680.41373155963|680.41373155963|680.41373155963|680.41373155963|680.41373155963|671.71448340695|671.71448340695|618.14985659864|618.14985659864|618.14985659864||618.14985659864|618.14985659864|618.14985659864|555.4442851096|-641.73892647098|-641.73892647098|-641.73892647098|-641.73892647098|-641.73892647098|-641.73892647098||-641.73892647098|-652.20991830109|-667.73324255676|-700.2591583964||-707.27599143211|-707.27599143211|-707.27599143211|-707.27599143211|-707.27599143211|-707.27599143211|-707.27599143211|-740.86221270234|-774.29134744705|-779.06339190994|-779.06339190994|-822.57043545548|-856.74492828387|-905.55949852474|-905.55949852474|-905.55949852474|-905.55949852474|-905.55949852474|-914.05281004765|-914.05281004765||-914.05281004765|-947.28090005294|-969.75655561438|754.73724260465|754.73724260465|754.73724260465|754.73724260465|754.73724260465|-1006.4259045798|-1006.4259045798|-1006.4259045798|-1006.4259045798|-1006.4259045798|-1015.8022284315|-1015.8022284315|-1015.8022284315|-1015.8022284315|-1015.8022284315|-1015.8022284315|-1067.002476035|-1102.7805289277|-1104.7599122565|-1104.7599122565|-1142.7887913961|-1143.2577671556|-1143.2577671556|-1178.619741284|-1208.4663792045|-1236.872073092|-1236.872073092|-1249.7765654228|-1249.7765654228|-1249.7765654228|-1249.7765654228|-1276.1851160948|-1289.3723512164|-1305.1386991597|-1321.7513696989|-1335.3288544943|-1335.3288544943|-1367.6503911908|-1367.6503911908|-1367.6503911908|-1367.6503911908|-1367.6503911908|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1462.5618640416|-1462.5618640416|-1462.5618640416||-1462.5618640416|-1526.4576267129|-1556.064029681|-1627.57114409|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1825.12031942|-2010.9670215777|-2104.1300239753|-2164.0611377503|-2265.9984863892|-2331.9761285401|-2403.306809489|-2701.1492083515|-2967.1718742187|-2967.1718742187|-3222.1354157985|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|1093.241697715|959.15641693212|959.15641693212|684.89601881347|650.99557645941|606.72918581538|606.72918581538|606.72918581538|508.86576201709|426.51751335232|-604.71831853557|930.72958617761|930.72958617761|930.72958617761|930.72958617761|910.81065130846|642.63660655365|642.63660655365|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461
03016|1131052|/equities/replay-acquisition|R2000VALUE|-110.27424997718|-110.27424997718|-110.27424997718|-110.27424997718|-112.6602748702|-116.0169732648|104.79083555672|104.79083555672|104.79083555672|104.79083555672|103.25093076994|102.02881069503|101.09867541351|98.709638670174|97.438486394052|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|-106.04521707569|94.673178713044|94.673178713044|94.673178713044||-99.74210259841|-99.74210259841|-99.74210259841|-99.74210259841|-99.74210259841|-101.04122392255|-101.22682281284|-101.22682281284|-102.35758183563|-102.45223577638|-102.45223577638|-102.45223577638|-102.55248428075|-102.62498321233|-102.78146112331|-102.78146112331|-102.78314456029|-102.78314456029|-102.78314456029|-102.78314456029|-102.78314456029|-102.79188515393|-102.85298810235|-102.98109526359|-103.09285255178|-103.09285255178|-103.09285255178|-103.09285255178|-103.09285255178|-103.28094414323|-103.32882614764|-103.55425178379|-103.66821208817||-103.66821208817|-103.89162176457|-103.89162176457|-104.12124801573|-104.19986367068|-104.19986367068|-104.19986367068|-104.19986367068|-104.23595878638|-104.45662002605|-104.53754782504|-104.53754782504|-104.53754782504|-105.40328891607|-105.40328891607|-105.40328891607|-106.03143297667|-106.23686966891|-106.44430017465||-106.48811054223|-106.97567643052|-107.76794298171|-107.76794298171|-107.76794298171|-107.8909368214|-107.8909368214|-107.8909368214|-108.46820849147|-108.53580967838||-108.53580967838|-109.22822797282|-109.22822797282|104.76459223047||102.97176897543|101.32419122609|100.9012657995|100.9012657995|100.9012657995|100.9012657995|100.9012657995|100.9012657995|100.9012657995|100.9012657995|100.9012657995|100.9012657995|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548||-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.5287838548|-102.56509326401|-102.56509326401|-102.56509326401|-102.56509326401|-102.56509326401|-102.56509326401|-102.56509326401|-102.56509326401|-102.56509326401|-102.56509326401|-102.622963656|-102.622963656|-102.622963656|-102.84773926052|-103.21415566639|-103.239137571|-103.239137571|-103.239137571|-103.239137571|-103.239137571|-103.239137571|-103.239137571|-103.239137571|-103.53548465056|-103.78142669778|101.24328862761|101.24328862761|101.181599347|101.181599347|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059||-102.52989243059|-102.52989243059||-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.5554356949|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689||101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|100.83438964305|100.83438964305||100.83438964305|||100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.41961772866|100.41961772866|100.3884610912|100.02607279583|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127||-100.97311411127|||-100.97311411127|-100.97311411127|
03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.78169545754|-10.78169545754|-10.78169545754|-10.78169545754|-10.78169545754|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.5206170140642|9.4544859719438|9.4544859719438|9.4544859719438|9.4544859719438|9.4386404523843||9.4386404523843|9.4386404523843|9.4386404523843|9.4386404523843|9.4386404523843|9.4004600107106|9.4004600107106|9.4004600107106|9.4004600107106|9.4004600107106|9.4004600107106|9.4004600107106|9.4004600107106|9.4004600107106|9.4004600107106|9.1971881238402|9.1971881238402|9.1971881238402|9.0124317107135|8.7804792653117|8.6349132103431|8.6349132103431|8.4844184372535|8.4844184372535|8.4844184372535|8.4844184372535|8.4844184372535|8.4844184372535|8.2776866989788|8.1028657105156|8.1028657105156|8.1028657105156|8.1028657105156||7.9610982710045|7.9610982710045|7.9610982710045|7.5978867007539|7.4057243372243|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666||-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.149359814666|-8.2414674474683||7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049||7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049||7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|7.1799896841049|6.8627663061354|6.6868098867937|6.6868098867937|6.65478903861|6.5325432310629|6.2402183131681|6.2402183131681|6.2402183131681|6.2402183131681|-7.2220174618409|-7.2220174618409|-7.2220174618409|-7.2220174618409|-7.2220174618409|-7.37113047395|-7.4637095667932|-7.4637095667932|-7.4637095667932|-7.4637095667932|-7.4637095667932|-7.4637095667932|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.521300925392|-7.5473470883827|-7.5473470883827|-7.6548298682615|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.8782666583709|-7.9560620615297|-7.9560620615297||-7.9560620615297|-7.9560620615297|-7.9560620615297|-7.9560620615297|-7.9560620615297|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|6.7330931274157|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687||-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.233237173312|6.7525830389962|6.7525830389962|6.7525830389962|6.2445365987338|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|14.907440626595|14.907440626595|14.907440626595|14.907440626595|14.907440626595|14.907440626595|14.907440626595|14.263326377919|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.125271135803|-17.334416760333||-17.334416760333|-17.334416760333|-17.584529441074|-17.60376556512|-17.60376556512|-17.60376556512|14.979734259386|14.979734259386|14.979734259386|14.979734259386|14.979734259386|14.979734259386|14.979734259386|14.979734259386|14.122582786105|13.776139574313|13.776139574313|13.732932811604|13.381642347824|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355||13.13581095355|13.13581095355|13.13581095355|13.13581095355|13.13581095355|12.742589745447|12.554515102672|12.554515102672|12.001350114927|11.854809648032|11.854809648032|11.854809648032|11.739734186355|11.739734186355|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519||11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519||11.253201968519|11.253201968519|11.253201968519|11.253201968519||11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.253201968519|11.066891198093|11.066891198093|11.066891198093|11.066891198093|11.066891198093|10.602145253215|10.048511198929|9.9384584327809|9.9384584327809|9.9384584327809|9.9384584327809|9.9384584327809||9.9384584327809|9.9384584327809|9.9384584327809|9.9384584327809|9.9384584327809|9.9384584327809|9.9384584327809|9.6087093773011|9.080304616306|8.8574937114161|8.7411041004836|8.7317825669911|8.6657189462983|8.6657189462983|8.5877681600708|8.5877681600708|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.3679401250211|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545||8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1098492249173|8.1098492249173|8.1098492249173|8.1098492249173|7.793720998623|7.7022402443908|7.5715671290316|7.5126139427603|7.5126139427603|7.2123488348259|6.9632543371269|6.9437047426511|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567||6.7602148242383|6.6713499435219|6.5620554429991|6.3261726678193|6.3053984275056|6.3053984275056|6.2071093310464|6.1584546024654|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|5.303670274443|5.1090779693331|5.1047059378156|5.1047059378156|5.1047059378156
03019|16229|/equities/gtx|R2000VALUE|-131.70442544803|-131.70442544803|-131.70442544803|-135.22645382656|-135.22645382656|-135.27383258358|-139.95981754214|-146.03312941558|-147.11247667744|-155.16453164898|-156.67170284945|-161.12411147973|-164.97124303072|-165.68240786813|-165.68240786813|-165.68240786813|-165.68240786813|-165.68240786813|-165.68240786813|-165.68240786813|-165.68240786813|-173.05823401635|-177.30914687255|-178.03238083631|-186.68042772909|-186.84491961422|-203.09535644256|138.28264267701|138.28264267701|138.28264267701|129.85779983847|129.85779983847||129.85779983847|129.85779983847|129.85779983847|129.85779983847|129.85779983847|129.85779983847|129.85779983847|129.85779983847|129.85779983847|123.26272111459|123.26272111459|123.26272111459|121.49102683115|119.10113668495|99.295154890019|-143.80193733675|-143.80193733675|-143.80193733675|-143.80193733675|-143.80193733675|-150.9410373315|-161.68348859248|125.42054574626|125.42054574626|125.42054574626|125.42054574626|125.42054574626|125.42054574626|125.42054574626|125.42054574626|125.42054574626|125.42054574626|125.42054574626||112.14905185321|109.04339874695|105.79147019148|105.79147019148|105.40340916051|100.84371680259|100.84371680259|97.04857507281|96.031750419984|88.779719806655|88.134941026628|88.134941026628|88.134941026628|88.134941026628|84.94825715607|84.94825715607|84.94825715607|84.94825715607|83.931396161909||83.545998532899|81.891219835952|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747||76.718632978747|76.718632978747|76.718632978747|76.718632978747||76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|76.718632978747|60.956258237968|60.040288541726|-74.851494897526|-74.851494897526|-79.190549123201|-80.815490601868|-80.815490601868|-81.223347526532||-81.223347526532|-86.185051659458|-88.961169697304|-92.245743726645|-97.639715167057|-101.41079624071|69.13115014495|69.13115014495|69.13115014495|69.13115014495|69.13115014495|69.13115014495|69.13115014495|45.745722340892|38.150802134751|-37.546065899622|-37.546065899622|-37.546065899622|-37.546065899622|-37.546065899622|-37.895627018358|-38.295142275918|-38.383491629615|-39.821384229797|-39.821384229797|-39.821384229797|-40.3659068333|-40.3659068333|-41.01211857651|-41.79124180315|-42.232256945212|-42.232256945212|-42.232256945212|-42.232256945212|-42.232256945212|-42.232256945212|-42.232256945212|-42.232256945212|-42.232256945212|-42.285843593367|-42.884270489755|-44.071410722801|-44.212678241806|-44.325197537825|-45.216886661765|-47.955762596392|-50.061625290208|-50.711696201224|-51.267898025688|-51.267898025688|-51.267898025688|-51.330997085767|-51.708639639636|-51.708639639636|-51.731821186035|-52.274410111279|-52.274410111279||-52.274410111279|-52.274410111279|-52.274410111279|-52.904900928968|-54.170246920755|-54.170246920755|-59.356829574561|-59.73158095557|-59.73158095557|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|47.554619312615|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-62.165475202185|-62.165475202185|-62.603624397568|-62.603624397568|48.610556130537|48.610556130537|48.610556130537|48.610556130537||48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731
03020|15609|/equities/bassett-furniture|R2000VALUE|-33.663083545682|-33.663083545682|-33.971351509091|-34.020909394155|28.323680671448|28.323680671448|28.323680671448|28.323680671448|27.904773928495|27.904773928495|27.636750040932|27.636750040932|26.504544057762|25.8768816947|25.600448608294|24.28055455938|22.054471310145|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375||-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.255588848375|-25.548066279384|-25.947476754688|21.156872308389|21.156872308389|21.156872308389|21.156872308389|21.156872308389|21.156872308389|21.156872308389|19.696163535268|18.255388339527|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647||-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.347952205647|-22.923931155722|18.525291997775|18.525291997775|18.525291997775|18.525291997775|16.923174580937|16.923174580937|16.923174580937|16.923174580937||16.923174580937|16.923174580937|15.896533658113|15.889853466332|15.889853466332|15.889853466332|15.889853466332|15.889853466332|15.889853466332|15.889853466332||15.889853466332|15.889853466332|15.877707412067|15.877707412067||15.877707412067|15.877707412067|15.765504865981|15.63604650421|15.63604650421|15.192238065083|14.711473911425|14.563724006677|14.563724006677|14.563724006677|14.563724006677|14.538003777425|14.056973509171|13.943955059538|13.943955059538|13.943955059538|13.344081064645|13.344081064645|13.344081064645|13.344081064645||13.344081064645|13.344081064645|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|13.094574061862|12.200645013906|11.89936439767|11.89936439767|11.89936439767|11.89936439767|11.633239558168|11.275512704668|11.275512704668|10.807460159524|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.395594292118|10.145802265222|9.8626672491047|9.4977119012803|9.4977119012803|9.4977119012803|9.4977119012803|9.4977119012803||9.4977119012803|9.4977119012803|9.4977119012803|9.4977119012803|9.4384712873822|9.4384712873822|9.3313874004954|9.3313874004954|9.2583397176631|9.2583397176631|9.2583397176631|9.2583397176631|8.6809333989761|8.0854979736007|8.0854979736007|7.839220071545|7.8298907171916|7.8298907171916|7.8298907171916|7.7304334520445|7.5704121088229|7.5704121088229|7.5376692199955|7.5376692199955|7.2896324687809|7.079796585724|7.079796585724|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|-8.0865432268399|-8.0865432268399||-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.172826211322|-8.6453623425835|-8.6892914917595|-8.6997686388897|-8.8947428600443|-9.052461984833|-9.052461984833|-9.052461984833|-9.4459406572604|-9.4459406572604|7.1239590963677|7.1239590963677|7.1239590963677|6.6343988666882|5.5340542009528|5.2654881571075|5.2654881571075|5.2654881571075
03021|1072329|/equities/lazydays|R2000VALUE|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|21.164608684497|20.721231583441|19.743035558953|18.875211667236|18.047269555392|17.828697548512|17.828697548512|17.828697548512|17.828697548512|17.828697548512|17.828697548512|-21.689720193262|-21.689720193262|-21.689720193262|-21.689720193262|-21.689720193262|-21.689720193262|-21.689720193262||-21.689720193262|-21.689720193262|-21.689720193262|-21.925689529176|-22.701606943277|-22.701606943277|-22.930119622712|-23.616414416538|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.552089725096|18.513483509045|17.730447328334||16.641608808046|16.412392613629|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|16.038344137127|15.698141159166|15.698141159166|15.450712483844|14.778197473537||14.778197473537|14.778197473537|14.778197473537|14.778197473537|14.778197473537|14.778197473537|14.778197473537|13.925461593088|13.925461593088|13.925461593088||13.925461593088|13.925461593088|13.925461593088|13.925461593088||13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.925461593088|13.342734353208|13.261205812448||13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.261205812448|13.243138168946|13.243138168946|13.243138168946|13.243138168946|11.769906933109|11.769906933109|11.769906933109|-14.123754285082|-14.123754285082|-14.123754285082|-14.123754285082|-14.123754285082|-14.123754285082|-14.123754285082|-14.123754285082|-14.123754285082|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385||-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-14.696904109385|-15.526060023204|-15.700289053272|-15.779469439455|-15.779469439455|-15.779469439455|12.581082850277|12.581082850277|12.581082850277|12.581082850277|12.581082850277|12.503175556195|12.425461993761|11.819557068687|11.570002441472|11.570002441472|11.155773517789|11.155773517789|11.155773517789|11.155773517789|11.155773517789|11.155773517789|11.155773517789|11.155773517789|11.155773517789|10.49697078301|9.3699672866036|9.248852589414|9.1403918295939|8.4798804422042|8.4287556696623|8.2145323002085|8.2145323002085|8.2145323002085|8.1113366683011|8.1113366683011|6.8704864942984|6.8704864942984|6.8704864942984|6.8704864942984|6.8704864942984||6.4838735222768|6.2960461919935|6.2960461919935|6.2960461919935|6.2960461919935|6.2960461919935|6.2960461919935|6.2960461919935|6.1088953040582|6.1088953040582|6.1088953040582|6.1088953040582|6.1088953040582|6.1088953040582|6.1088953040582|6.1088953040582|6.1088953040582|5.1832168656965|5.1080188043007|5.0545444083405|5.0545444083405|5.0545444083405|5.0545444083405|5.0545444083405
03022|1043280|/equities/mustang-bio|R2000VALUE|-2475.8292799513|-2475.8292799513|-2475.8292799513|-2527.5880888348|-2532.8402331294|-2532.8402331294|-2563.0970276124|-2563.0970276124|-2563.0970276124|-2652.0522529026|-2674.5122010333|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2674.8896136436|-2692.5162373818|-2760.8888504546|-2837.7312086944|-2837.7312086944|-2837.7312086944|-2879.5346763271|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412||-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-2908.5128089412|-3058.7642321569|-3226.9602579521|-3317.5140712649|-3317.5140712649|-3317.5140712649|-3363.9434369306|-3421.9614597402|-3421.9614597402|-3653.6086260568|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341||2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2968.5928830341|2864.4782033713|2829.0035593014|2664.170621446||2660.5314852319|2660.5314852319|2528.6993524274|2528.6993524274|2365.2909471416|2340.1720540186|2340.1720540186|2340.1720540186|2340.1720540186|2286.0631905432||2286.0631905432|2286.0631905432|2286.0631905432|2286.0631905432||2178.8202117146|2175.9113463496|-2690.837852546|-2690.837852546|-2690.837852546|-2690.837852546|-2690.837852546|-2690.837852546|-2690.837852546|-2790.2365028289|-2872.3461142543|-2923.9956825048|-2959.7174250054|-3025.8470390052|2432.6019444378|2423.7243827087|2329.2638984058|2329.2638984058|2159.2376648953|2104.1529609948||2031.0465857267|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2544.2836553249|-2651.1485059165|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2271.5167699645|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373||2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2218.5980958192|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|-2712.6712077845|-2712.6712077845|-2712.6712077845|-2712.6712077845|-2787.4124530938|-2816.2916145487|-2823.9860380258|-2823.9860380258|-2823.9860380258|-2823.9860380258||-2862.7622644731|-2890.3011027783|-2939.1290464897|-2987.0928358855|-2987.0928358855|-2987.0928358855|-2987.0928358855|-3124.3670398728|-3169.4355998587|-3226.5951109541|-3271.3931544238|-3311.3194982022|-3311.3194982022|-3311.3194982022|-3410.0772202247|-3508.9746891386|2611.7350187957|2511.6698727416|2511.6698727416|2376.5776363796|2227.3084848662|2179.795266489|2179.795266489|2179.795266489
03023|16478|/equities/kvh-industries|R2000VALUE|12.861416251467|12.776018150434|12.684969910631|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|12.568143148552|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898||-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.804014609898|-13.881960522958|-14.134400672193|-14.334660272442|-14.334660272442|-14.334660272442|-14.334660272442|-14.642955334808|-14.937533943548|-15.211421163761|-15.342256925595|-15.359832127906|-15.359832127906|-15.359832127906|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149|13.317187784149||13.101934310073|13.101934310073|13.101934310073|13.101934310073|13.101934310073|12.998252045807|12.998252045807|12.607502076026|12.254652602801|11.633595659233|11.633595659233|11.633595659233|11.633595659233|11.633595659233|11.589217188068|11.079129857164|10.901255733814|10.86695107602|10.771056801996||10.633331938262|10.633331938262|10.633331938262|10.633331938262|10.633331938262|10.633331938262|10.633331938262|10.633331938262|10.134813118506|9.9982437855629||9.9982437855629|9.9982437855629|9.9982437855629|9.7552059625858||9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.7552059625858|9.3577622810198|9.2842234996415|9.2842234996415|9.2842234996415|9.2842234996415|9.2842234996415||9.2842234996415|9.2842234996415|8.8208042148591|8.7970049650405|8.7522274422352|8.7494191513795|8.6410213428888|8.5800233370897|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4763360343518|8.4448588260091|8.4448588260091|8.3292001210753|8.3292001210753|8.3292001210753|8.3292001210753|8.3292001210753|8.3292001210753|8.1380005901725|8.0471700727942|8.0471700727942|8.0471700727942|8.0471700727942|7.9890777336229|-9.2892898208944|-9.2892898208944|-9.2892898208944|-9.2892898208944|-9.2892898208944|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202||8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.0561720020225|8.0561720020225|7.385034972501|-8.3445607964064|-8.3445607964064|-8.3445607964064|-8.4388454030912|-8.640939164047|-8.6927103465184|-8.7197039619621|-8.7197039619621|-8.8130044689373|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.1910777017671|-9.3536894990618|-9.3536894990618||-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.5613212799159|-9.8398016531299|-10.021446289733|-10.071051242301|-10.183668483572|-10.199538689661|-10.199538689661|-10.199538689661|-10.199538689661|-10.199538689661|8.4746320570771|8.4746320570771|8.4746320570771|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755
03024|16124|/equities/republic-first|R2000VALUE|3.8862527020431|3.8862527020431|3.8862527020431|3.8862527020431|3.8862527020431|3.8862527020431|3.8862527020431|3.8402806793823|3.6365195570627|3.6365195570627|3.6275841694434|3.6275841694434|3.6275841694434|3.6275841694434|3.6275841694434|3.6275841694434|3.6275841694434|3.2728712140806|-3.9743897953468|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187||3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5590239462187|3.5400267504906|3.5279178809693|3.5279178809693|3.5279178809693|3.3643531878316|3.2576145418842|3.2282924641318|3.2282924641318|3.2282924641318|3.2282924641318|3.0963253269895|3.0963253269895|3.0511527796647|3.0511527796647|3.0511527796647|3.0370205352294||3.0370205352294|3.0370205352294|3.0370205352294|3.0022451159676|2.9781045444|2.9781045444|2.9781045444|2.8351162150158|2.7217900967878|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096||2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096||2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096||2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096|2.6966833494096||2.6966833494096|2.6687037704155|2.5993670305157|2.5993670305157|2.5993670305157|2.5993670305157|2.5566876430747|2.5566876430747|2.4230147822891|2.4230147822891|2.4230147822891|2.29680523433|2.1896058404634|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.1153268493089|2.057496525278|1.9783318870057|1.9783318870057|1.9783318870057|1.9668294403275|1.9668294403275|1.9499128420804|1.9499128420804|1.9049031689933|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2267141089342|-2.2267141089342|-2.2695934756489|-2.3105704501703|-2.3373005076067|-2.3486672555756|-2.3668525257985|-2.3976139270906|-2.4017932904698||-2.4197093007771|-2.4197093007771|-2.4197093007771|-2.4197093007771|-2.4668991298376|-2.5059990718296|-2.5374989061809|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.6128261406531|-2.6698067408259|-2.6854457306445||-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.8170840527813|-2.8284045354305|-2.9267440257004|-2.9308710956498|-3.0087455669955|-3.0175369791695|-3.0175369791695|-3.0175369791695|-3.0175369791695|2.398521028131|2.398521028131|2.3772456360854|2.2158286652076|2.1115283018635|2.1115283018635|2.1115283018635|2.1115283018635
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.305432675516|17.305432675516|17.305432675516|17.305432675516|17.305432675516|17.305432675516|17.305432675516|17.212170148597|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.920665334849|16.869251614263|16.869251614263|16.869251614263|16.869251614263|16.869251614263|16.869251614263|16.869251614263|16.869251614263|16.61805691261||15.605618630724|15.54150811253|15.54150811253|15.54150811253|15.49778685104|15.494078819468|15.494078819468|15.494078819468|15.457864647126|15.176686436355|15.176686436355|15.176686436355|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.979296058167|14.866206043727|14.866206043727|14.866206043727|14.866206043727||14.866206043727|14.866206043727|14.866206043727|14.866206043727|14.584673742195|14.23741478803|13.705738331237|-15.408056867577|-15.408056867577|-15.408056867577|-15.552707500433|-15.575786505778|-15.77587383173|14.402650797324|14.402650797324|14.402650797324|14.402650797324|14.402650797324|14.008101476515||13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.9856127196||13.9856127196|13.9856127196|13.9856127196|13.9856127196||13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.9856127196|13.715125553414|13.712783025677|13.712783025677|13.712783025677|13.697337086397|13.697337086397|13.697337086397|13.697337086397|13.697337086397|13.697337086397|13.697337086397|13.697337086397|13.697337086397|13.622564583892|13.622564583892||-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.170688242953|-15.565540873025|-15.565540873025|-15.677823794124|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.749539205151|13.368932905812|13.095758269251|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.349266348329|-15.349266348329|-15.959740278949|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731||14.010005899731|14.010005899731|14.010005899731|13.587607061933|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.265040518292|12.975962247716|12.975962247716|12.975962247716|12.659953311475|12.659953311475|12.643836978841|12.484818674644|12.322021088689|12.276134422189|12.013760702219|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422||11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.689359232169|11.287066084789|11.120122916882|10.718942015486|10.718942015486
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|146.28803014318|139.825068873|139.825068873|139.825068873|139.825068873|139.825068873|139.825068873|-148.4649105682|-148.4649105682|-148.4649105682|-148.4649105682|-148.4649105682|-148.4649105682|-148.4649105682|-148.4649105682|-149.72773853815|-149.72773853815|-149.77859874872|-149.95529811609|-149.95529811609|-149.95529811609|-149.95529811609|-149.95529811609|-149.95529811609|-149.95529811609|-150.03866352228|-153.60295872321|-153.92496071513|-156.45488385167|-156.45488385167|-156.45488385167|-156.45488385167||-156.45488385167|-156.45488385167|-156.45488385167|-159.96427270005|134.74116362675|134.74116362675|134.74116362675|134.74116362675|134.74116362675|134.74116362675|134.74116362675|134.74116362675|134.33205582416|132.93622522129|132.78904904009|130.25987925639|130.25987925639|130.25987925639|130.25987925639|126.97153043868|119.53121569277|119.53121569277|118.76579796077|110.81088570755|106.12048450214|106.12048450214|106.12048450214|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948||-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948|-124.51244582948||-124.51244582948|-124.51244582948|-124.51244582948|-125.08950169656|-125.08950169656|-127.50372464543|-127.50372464543|-127.50372464543|-127.50372464543|-130.25580466992||110.93918870739|110.93918870739|110.93918870739|110.93918870739||110.93918870739|110.93918870739|110.93918870739|110.93918870739|110.93918870739|106.34328962754|104.28776582398|104.28776582398|104.28776582398|104.28776582398|104.28776582398|104.28776582398|104.28776582398|104.28776582398|104.28776582398|100.76307544353|97.040707524941|97.040707524941|93.506343983198|93.134254442057||93.134254442057|92.993615877187|89.906794401845|88.792289245549|88.792289245549|88.792289245549|86.545320180194|82.761966761766|81.411196984653|81.411196984653|81.411196984653|81.411196984653|81.411196984653|-97.334901973683|-97.334901973683|-97.334901973683|-97.334901973683|-97.650019702888|-97.650019702888|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.528237273047|81.79291538687|81.79291538687|81.79291538687||81.79291538687|81.79291538687|81.79291538687|81.79291538687|81.79291538687|81.553791093512|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|77.127100037994|72.741222010124|70.628060949831|70.628060949831|70.628060949831|67.908956780465|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-78.808523398373|-80.556134998505|-82.793480780063|-85.492760660845|-86.881401488734|-87.794197420958||-87.794197420958|-89.028550206161|-89.202389915916|-89.202389915916|-89.202389915916|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|65.57458504187|65.57458504187|65.57458504187|63.530096779785|57.842328771972|52.850366522894|-73.864069147939|-73.864069147939
03028|1137408|/equities/atreca-inc|R2000VALUE|-11.83495306446|-11.83495306446|-11.83495306446|-11.95378307782|-11.95378307782|-11.95378307782|-12.009547568672|-12.009547568672|-12.437230270564|-12.834655675026|-13.161283873554|-13.837537976367|-14.10032041455|-14.295297733888|-14.295297733888|-14.295297733888|-14.295297733888|-14.295297733888|-14.295297733888|-14.295297733888|-14.295297733888|-14.663997667747|-14.700943707955|-14.700943707955|-14.700943707955|-14.700943707955|-15.425048350771|-15.857275697346|-16.377529326142|-17.038365513154|-17.616517126636|-18.04557499629||-18.186306772651|-18.186306772651|-18.186306772651|-18.775885434086|-18.824241367308|-18.824241367308|-18.922540734573|-19.83747283437|-19.869995161369|-19.869995161369|-19.869995161369|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959|15.948659608959||15.948659608959|15.4637826063|15.4637826063|15.4637826063|13.675675191015|-16.23890687377|-16.23890687377|-16.23890687377|-16.23890687377|-16.23890687377|-16.23890687377|-16.709657895904|-17.325909124857|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246||14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246||14.687309060246|14.687309060246|14.687309060246|14.687309060246||14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.687309060246|14.310393529634|14.243681277942|13.455202356655|13.384606365411|13.384606365411|13.384606365411|13.384606365411|13.384606365411|13.384606365411|13.384606365411|13.384606365411|13.173557021053|12.961974384422||-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|-15.547525393377|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|13.146332375912|12.775243335175|12.775243335175|12.775243335175|12.485464949528|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872||-15.198095347872|-15.738439430121|-15.95507949712|-15.95507949712|-15.95507949712|-15.95507949712|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.235759518455|-16.332110013871|-16.332110013871|-16.630122121075|-17.395740862134|-17.939134937131|-18.815149949219|-19.239055287205|-19.52783922284|-19.75477143492|-19.799279967566|-20.445866310618|-23.129295468354|-23.635883569744|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009||18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|16.777977278218|15.571248387095|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-18.919192434588|-18.919192434588|-18.919192434588|-18.919192434588|-19.249102938218|-19.425669577434|-19.661212789073|-19.661212789073|-20.475791837391|-20.87976847933|-21.351410455685|-21.383232720672|-21.793373559211|-21.793373559211|-21.933749382468|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642|-22.284283916642||-22.284283916642|-22.284283916642|-22.284283916642|-22.519891286078|-22.519891286078|-22.519891286078|-22.519891286078|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.433542654069|-23.976502326721|-23.976502326721|-24.17833667728|-24.408661563577|-24.408661563577|-24.408661563577|-24.408661563577|-24.408661563577|-24.408661563577|-24.408661563577|-24.408661563577|-24.408661563577|-24.706430019474||-24.978759939511|-25.514267478872|-26.287982994745|-26.287982994745|-26.779936372757|-26.779936372757|-26.779936372757|-27.43404719343|-27.43404719343|-27.43404719343|-27.43404719343|21.503267093255|21.503267093255|21.503267093255|21.503267093255|21.503267093255|21.503267093255|21.503267093255|21.503267093255||21.503267093255|21.503267093255|21.503267093255|21.121409517476|20.283788157778|20.254719581631|20.254719581631|20.254719581631|20.254719581631|20.254719581631||20.254719581631|20.254719581631|20.254719581631|20.254719581631||20.254719581631|20.253711159651|-25.211043767277|-25.211043767277|-26.853095279284|-26.853095279284|-26.853095279284|-26.853095279284|-26.853095279284|-26.853095279284|-27.34207199475|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961||-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.210422944961|-28.648907138469|-28.648907138469|-28.648907138469|-28.648907138469|-28.648907138469|-28.648907138469|-28.648907138469|-28.648907138469|-28.648907138469|-28.671656050227|-28.671656050227|-28.671656050227|-28.671656050227|-28.671656050227|-28.671656050227|-28.788506629227|-29.133290425669|-29.674007702867|-29.674007702867|-29.674007702867|-29.674007702867|-29.674007702867|-29.674007702867|-30.17778598048|-30.390784170647|-30.694739026515|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859||-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.883901519775|-30.883901519775|-31.161001014709|-33.915001869202||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-96.093823674004|-96.093823674004|-96.093823674004|-96.093823674004|-98.095022193052|-98.095022193052|-101.11113144673|-106.13681217606|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-107.05523607947|-112.40559644409|-120.5317729282|-127.52712688912|-127.52712688912|-136.37563854311|-147.41760207386|89.62389227295|89.62389227295|89.62389227295|89.62389227295||89.62389227295|89.62389227295|89.62389227295|89.62389227295|89.62389227295|89.62389227295|89.62389227295|66.645421562666|66.645421562666|50.473801465029|47.318668837011|-59.540415531746|-59.540415531746|-59.540415531746|-59.540415531746|-59.540415531746|-59.540415531746|-59.540415531746|-59.540415531746|-59.540415531746|-62.306017299881|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488||46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|46.082361159488|45.384846936513|42.24771867158|42.24771867158|42.24771867158|42.24771867158|42.24771867158|42.24771867158|42.24771867158|36.00302320456|33.550331293304|33.550331293304|33.550331293304|30.565366339571||30.565366339571|30.565366339571|30.565366339571|30.565366339571|30.565366339571|30.565366339571|27.252781536837|27.252781536837|27.252781536837|27.252781536837||-32.883576549138|-33.542863065496|-33.944403523091|-34.85711539441||-35.356794602934|-36.18088230299|-36.377014515417|-36.377014515417|-37.313849631964|-38.667055333123|-39.382283754333|-40.506981923828|-40.583313282606|-41.413682205011|-42.434091389764|-43.677879347391|-45.096533366913|-46.245037048917|-47.582263171519|-48.910015410677|-49.447461466541|-51.822513426399|-51.862776106898|-51.862776106898||-51.862776106898|-55.266417841452|-57.227131371518|-58.562368822119|-59.495966116611|-61.669961788063|-63.621069221369|-66.717853630772|-82.179799508644|-82.179799508644|-82.179799508644|-85.590888605728|-92.842709022776|-97.298787706445|70.615786639242|-51.962793677617|-52.363604379548|-52.725115273676|-53.205684739442|-54.000205867921|-56.12235049043|-56.12235049043|-58.758722928209|-59.47091574475|-59.522794456447|-61.993106333375|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.129614098189|-65.400793110129|-67.174881443709|-72.524312003156|-74.667012938416|-77.853459420641|-80.027843756631|-80.902048211578|-82.188764437338|-82.188764437338|-91.479739781111|-99.493043709563|-107.14165430987|-107.14165430987|-108.89572875725|-111.00963640342|-111.00963640342|-111.00963640342|-111.00963640342|-111.00963640342|-111.00963640342||-111.01181846338|-114.09524383233|-117.94454870937|-120.5251637644|-124.64129057929|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-129.2700107084|-132.59667878529|-136.68408738663|-145.34454220191|-155.81060100546|-157.71471132503|-157.71471132503|-157.71471132503|-157.71471132503|-161.68569303719|-161.68569303719|-164.58077077036|-170.30207855574|-175.51231121875|-179.63812427039|-179.63812427039|-179.63812427039|-188.68419791872|-188.68419791872|-188.68419791872|-188.68419791872|-188.68419791872|-196.51510865616|-202.86356541766|-204.73795824198|-216.69439962338|-220.91334753256|-220.91334753256|-220.91334753256|-220.91334753256|165.81074279725||165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254
03031|17310|/equities/carrols-restauran|R2000VALUE|-6.3382338742602|-6.3382338742602|-6.3382338742602|-6.3382338742602|-6.3382338742602|-6.3614088790716|-6.3614088790716|-6.3614088790716|-6.3614088790716|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.3771887084835|-6.5060479586987|-6.5060479586987|-6.5060479586987|-6.5060479586987|-6.5389421985843|-6.8466025774455|-6.9162251093625|-6.9396945214536|-7.0625217199619|-7.1889518632156|-7.2893462328626||-7.3031627765975|-7.3051806679127|-7.4657563358277|-7.5984106715937|-7.5984106715937|-7.5984106715937|-7.6581841504596|-7.8885770148725|6.4101032934046|6.4101032934046|6.4101032934046|6.4101032934046|6.4101032934046|6.4101032934046|5.996226094548|5.9569177344817|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658||-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-6.9509529141658|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274||-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1132140946274|-7.1678309872161|-7.1678309872161|-7.1678309872161|-7.1683406509012||6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872||6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|6.1387934242872|5.954770568917|5.9414117114519|5.8728741293456|5.7248929800632|5.7248929800632|5.7248929800632|5.7248929800632|5.6288587320781||5.3820651360061|5.2867387740376|-6.3624675161684|-6.3624675161684|-6.3624675161684|-6.3624675161684|-6.3624675161684|-6.3815363492305|-6.3815363492305|-6.4661515913335|-6.6687223071629|-6.6687223071629|-6.6687223071629|-6.6687223071629|-6.9815804674063|-6.9815804674063|-6.9815804674063|-6.9815804674063|-6.9815804674063|-7.1133089185539|-7.1133089185539|-7.3697879977561|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.4077744179688|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.0372888236369|6.0372888236369||6.0372888236369|6.0372888236369|6.0372888236369|6.0372888236369|6.0372888236369|6.0372888236369|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|5.9713711446586|5.884834442543|5.823651513509|5.823651513509|5.823651513509|5.5096126497367|5.1206183222554|5.1206183222554|5.1206183222554|5.1206183222554|4.9845756985106|4.5628619698857|4.3887356683253|4.3792007680998|4.2362454728137|4.1219392701266|4.1015995259945|4.0088058859811|4.0088058859811|4.0088058859811|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809||4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|3.9790720324765|3.6495468198205|3.4578296143638|3.3324153140209|3.3324153140209
03032|1061145|/equities/solid-biosciences|R2000VALUE|-69.767911852909|-69.767911852909|-75.494902016403|-80.908225140838|-81.721884415802|-81.721884415802|-83.435422127177|-83.440956012616|-83.440956012616|-86.703840776958|-88.670929534212|-91.031591423104|-92.254546279985|-92.843879140154|-92.843879140154|-92.843879140154|-92.843879140154|-92.843879140154|-92.843879140154|-92.843879140154|-92.843879140154|-95.825200200893|-96.87244153113|-97.022380733288|-97.022380733288|-97.022380733288|-99.91856246502|-104.8802958121|-107.11402956052|-107.11402956052|-107.11402956052|-110.5415906487||-114.15732379071|-116.10533663805|-116.10533663805|-122.73926276163|-126.76038995206|-126.76038995206|-126.76038995206|-126.76038995206|-133.74487882654|-139.84708750027|-147.60232334421|-154.23591465736|-168.01490322511|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|108.85692138791|98.7141510397|98.7141510397|98.7141510397|98.7141510397|98.7141510397|98.7141510397||98.7141510397|98.7141510397|98.7141510397|98.313810179609|96.385648751676|94.556830962963|88.713894297091|83.46965919756|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907||83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907|83.452645333907||83.452645333907|78.234160776824|77.487087390122|77.487087390122||77.487087390122|77.487087390122|77.487087390122|77.487087390122|77.487087390122|68.146013203923|63.264581917323|63.264581917323|55.718981264474|55.22664864686|45.22413235524|45.22413235524|45.22413235524|45.22413235524|45.22413235524|45.22413235524|45.22413235524|-55.237080824878|-55.237080824878|-55.237080824878||-55.237080824878|-56.532868346137|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|46.967846440957|34.803163051258|-52.645181549534|-38.622856542229|-38.622856542229|-38.918396124971|-39.500996203039|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899||-39.896051535899|-41.070944611557|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-45.28937252042|-48.649858347545|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871||38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|37.108406546239|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.6728636027|34.6728636027|34.6728636027|34.265753733788|34.265753733788
03033|1168308|/equities/insu-acquisition|R2000VALUE|-8.906158641036|-8.906158641036|-8.9562875198608|-9.1752082956373|-9.5167870138022|-9.7714299994412|-10.317700103224|8.0128397119367|8.0128397119367|8.0128397119367|8.0128397119367|8.0128397119367|8.0128397119367|8.0128397119367|8.0128397119367|8.0128397119367|7.5275994552864|-10.102379513701|-10.102379513701|-10.102379513701|-10.102379513701|-10.878755067145|-10.975838659378|-11.036487683292|-11.542208787066|-11.632976660312|-12.01799629483|-12.437218171064|-13.081353432276|-13.325393259898|-13.76401896876|-13.76401896876||-14.358909664352|-14.437121508076|-14.917357256627|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.042738159242|-15.379153048267|-16.469059453265|-17.856732617766|-19.337480504149|-19.528867093318|-19.739852366175|15.200560488744|15.200560488744|15.200560488744|15.200560488744|15.200560488744|15.034642190163|15.034642190163|14.235186435842||14.235186435842|14.235186435842|14.235186435842|14.235186435842|14.235186435842|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591|13.839330418591||13.316888706777|13.316888706777|12.705432195237|12.597146796706|12.471274534335|12.370860328796|11.929587887447|-16.323628365465|-16.323628365465|-16.323628365465||-16.323628365465|-16.323628365465|-16.323628365465|-16.323628365465||-16.323628365465|-16.323628365465|-16.323628365465|-16.323628365465|-16.323628365465|-16.323628365465|-16.323628365465|-16.453689358619|-16.453689358619|-16.453689358619|-16.474406675531|-16.474406675531|-16.592951500597|-16.592951500597|-16.592951500597|-16.592951500597|-16.592951500597|-17.043300628662|-17.043300628662|-17.043300628662||-17.043300628662|-17.043300628662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|-19.18873989137|-19.18873989137|-19.18873989137|-19.18873989137|-19.18873989137|-19.18873989137|-19.511932182665|-19.853257815435|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-19.860554674506|-20.071726776096|-20.200373556454|18.645424061849|18.645424061849|18.645424061849|18.645424061849|18.645424061849|18.446026464121|18.239474980717|18.007749469948|17.454722413169||17.090663707639|16.939625833195|16.698859082526|16.698859082526|16.349844573677|16.283442211205|16.283442211205|16.283442211205|16.283442211205|16.283442211205|16.283442211205|16.073919390521|16.073919390521|15.841799946716|-17.520263369059|-17.520263369059|-17.520263369059|-17.520263369059|-17.520263369059|-17.520263369059|-17.919181010431|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931|16.138687790931||16.138687790931|16.138687790931|16.138687790931|15.863542863065|15.699491311371|15.205545426805|15.117273120306|14.696713319776|14.568593413032|14.478861712939|14.478861712939|14.478861712939|14.478861712939|14.478861712939|14.478861712939|14.478861712939|14.478861712939|14.478861712939|14.202925824572||14.202925824572|14.202925824572|14.202925824572|14.202925824572|14.202925824572|14.202925824572|14.202925824572|13.737162006619|13.375735800268|13.372204665787||13.372204665787|13.335783142124|12.986090182123|12.986090182123||12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.797668884399|12.651568632724|12.651568632724|12.651568632724|12.640797344994|12.640797344994|12.618090435477||12.553799878193|12.553799878193|12.211398189413|11.826126112842|11.826126112842|11.826126112842|11.698594956821|11.493104304678|11.464179286879|11.464179286879|11.464179286879|11.464179286879|11.377999687108|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.2734784951|11.260433440317|11.260433440317|11.260433440317|10.687309217574|10.535160512284|10.535160512284|10.535160512284|10.535160512284|-12.093754516026|-12.093754516026|-12.401966768261|-12.634883833987|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651||11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|10.936952200136|10.52720185408|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.883527762818|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-13.277662260656|-13.597421415784|-13.895509609888||-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-14.012026770589|-14.365950305371|-14.365950305371|-14.676175072357|-14.71473063646|-15.236667664266|-15.236667664266|-15.236667664266|12.14266953925|12.14266953925|12.14266953925|12.14266953925|12.14266953925|11.657003142875|10.083775708456|9.9989864532363|9.4252671087004|9.4252671087004
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-5.7834232123562|-5.7834232123562|-5.7834232123562|-5.7834232123562|-5.7834232123562|-5.7834232123562|-5.7834232123562|-5.7834232123562|-5.7834232123562|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.8404792504645|-5.9791435088423|-6.1273817845745|-6.1729241287889|-6.2510269125503|-6.2558357372453|-6.2558357372453|-6.4231507926705|-6.5252479218557|-6.5252479218557|-6.5430532984286|-6.5852226942204|-6.5852226942204||-6.5852226942204|-6.6008027625771|-6.6077588214578|-6.8388211080434|-6.9233591611741|-6.9233591611741|-6.9717091169326|-6.9717091169326|-7.2757876544494|6.0492745381203|6.0492745381203|6.0108603086303|5.9854004743177|5.9738338393721|5.672698966083|5.4670765570105|5.4156405849921|5.3490449238339|5.0489389420129|4.8330675794396|4.8330675794396|4.8330675794396|4.6617417814238|4.6186018522032|4.4509463636354|4.3377182316201|4.0695793784882|4.0695793784882|4.0695793784882|-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289||-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289|-4.8526089689289|-5.0337320721982|-5.1469245659906|-5.1649161695991|-5.2475049691318|-5.2475049691318|-5.2475049691318|-5.2938944980964|-5.3226605703946|-5.4606302700068||-5.4606302700068|-5.5790495913737|-5.5790495913737|-5.6217940959128|-5.6413935459093|4.6148178827294|4.6148178827294|4.6148178827294|4.6148178827294|4.6148178827294||4.6148178827294|4.6148178827294|4.6148178827294|4.6148178827294||4.3311949850022|4.3311949850022|4.3232128814468|4.3232128814468|4.3232128814468|4.3232128814468|4.1924587041812|4.0177320143334|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457|4.0088945343457||4.0088945343457|4.0088945343457|3.5721829152065|3.1993143267055|3.1064992150431|3.1064992150431|3.0843935631784|2.8226817474401|2.5224242326988|2.5121380617633|2.4818199928618|2.4490371819897|2.4490371819897|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.2303887416385|2.1970986447359|2.1324056133842|2.1324056133842|2.1313940304224|2.1313940304224|2.1313940304224|2.1313940304224|2.093054508468|1.8900160649314|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.5108096285353|-2.707566266114|-2.762851574746|-2.9192793399396|-2.9398507061168|-2.9398507061168|-2.9398507061168|-2.9398507061168|-2.9398507061168|-2.9398507061168|-3.0109452078259|-3.101328036246|-3.1681421962682||-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.2319289220599|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2867831965404|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.484471149383|2.5605369896253||2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-14.083810840522|-14.083810840522|-14.083810840522|-14.083810840522|-14.083810840522|-14.647012324769|-15.386124923979|-16.701250000303|-17.31201423145|-17.31201423145|-17.31201423145|-17.31201423145|-17.31201423145|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493|15.83746814493||15.681256868267|15.681256868267|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.574385035003|15.47042810913|15.096587313503|14.828985573285|14.220538962144|-16.395987051197|-16.395987051197|-16.395987051197|-16.395987051197|-16.395987051197|-16.395987051197|-16.395987051197|-16.395987051197|-16.537082299122|-16.537082299122|-16.929535822215|-17.228416841629|-17.228416841629|-17.228416841629|-17.571019350823|-17.927243536641||15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.509317722957|15.136464268014|14.166626830945|13.641808081611|13.633119690136|13.620688769239|13.368571626003||13.368571626003|13.368571626003|13.14452453328|13.07107128082|13.07107128082|13.07107128082|13.07107128082|13.07107128082|-14.48050188924|-14.48050188924||-14.48050188924|-14.48050188924|-14.48050188924|-14.48050188924||-14.48050188924|-14.48050188924|-14.48050188924|-14.48050188924|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428|12.590698519428||11.51188732858|10.891690814712|10.891690814712|10.891690814712|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.753211362344|-10.866248486932|-10.866248486932|-11.051943062076|-11.371047547933|-11.418385986351|-11.91931788553|10.120101097322|10.120101097322|9.8190016515786|9.7500015108381|9.5611124401395|9.2901249864703|9.2742901470197|9.2742901470197|9.2219891179417|8.8522097919621|8.4443482728867|8.4443482728867|8.4443482728867|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.84167333394|-9.8607480343813|-9.9102753860679|-10.123083616068|-10.250093222514|-10.527274725553|-10.527274725553|-10.527274725553|-10.858638628452|-11.097931341031|-11.151687369085|-11.151687369085|-11.151687369085|-11.151687369085||-11.232985215426|-11.676095173359|-11.886216611333|-12.131351809443|-12.472058301437|-13.123397303144|-13.480441835766|-13.529379874738|-13.753199292854|-14.004110497054|-14.397345350646|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-15.213010343668|11.830602794195|11.830602794195|11.830602794195|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.271075799722|11.197189292161|11.197189292161|11.197189292161|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602||11.00958312602|11.00958312602|11.00958312602|10.423981068875|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.478791355404|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.575558297168|10.575558297168
03037|989653|/equities/cogint-inc|R2000VALUE|-21.144453562723|-21.144453562723|-21.144453562723|-21.144453562723|-21.144453562723|-21.144453562723|-24.293837270722|-24.622577678992|-24.622577678992|-25.597095480467|-25.597095480467|-26.408846308865|-26.408846308865|-26.408846308865|-26.408846308865|-26.408846308865|-26.408846308865|-26.408846308865|-26.408846308865|-26.408846308865|-26.907828783633|-27.364476494924|-28.054974667381|-29.512193485709|-30.317342977724|-30.317342977724|-30.742381021934|-31.477534635815|-32.139039101372|-32.935044569185|-33.616715636972|-33.81677626223||-33.81677626223|-33.81677626223|-34.047530689181|-34.25392239882|-35.263737541086|-35.263737541086|-37.356041649588|-38.684379290218|-40.442644117801|-42.424604308305|-45.391782641077|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.778197624903|33.271348161963|33.271348161963|33.271348161963|33.271348161963||33.271348161963|33.271348161963|33.271348161963|33.271348161963|33.271348161963|28.944833512072|26.067592138454|25.181158165584|25.051509120342|-35.617270191526|-35.617270191526|-35.617270191526|-35.617270191526|-35.617270191526|-35.617270191526|-35.617270191526|-36.202300080564|-37.184778647187|-37.796419943442||-39.30874531917|28.033458434474|28.033458434474|28.033458434474|28.033458434474|28.033458434474|28.033458434474|28.033458434474|28.033458434474|28.033458434474||28.033458434474|28.033458434474|28.033458434474|28.033458434474||25.70828725114|22.163597756123|19.755331230931|19.733591885096|19.733591885096|19.733591885096|19.733591885096|19.733591885096|19.733591885096|19.733591885096|19.733591885096|19.733591885096|19.733591885096|19.556213637994|19.520793672851|19.10977092987|17.889746732245|17.735829532952|17.006476495897|16.403252705639||15.866754542537|15.866754542537|15.347624300732|15.347624300732|15.347624300732|15.347624300732|15.347624300732|15.079583590575|13.955091945936|13.538991919943|13.223828488668|-17.039984953023|-17.039984953023|-17.039984953023|-17.039984953023|-17.039984953023|-17.039984953023|-17.039984953023|-17.039984953023|-17.039984953023|-17.039984953023|-17.743316504267|-17.993129620847|-18.009126393588|-18.009126393588|-18.009126393588|-18.009126393588|-18.103473999535|-18.158304482075|-18.435894521709|-19.03513721132|-19.03513721132|-19.03513721132|-19.03513721132|-19.158171048987|-19.158171048987|-19.158171048987|-19.158171048987|-19.158171048987|-19.158171048987|-19.158171048987|-19.255745639655|-19.852525981676|-19.852525981676|-20.433694981217|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216||15.40041373216|15.40041373216|15.40041373216|15.40041373216|14.053618294533|14.053618294533|14.053618294533|13.001798583993|12.853910331423|12.853910331423|12.853910331423|12.853910331423|12.846567185383|12.496700290374|12.496700290374|12.191889448886|11.539877489678|10.998252422138|10.829447642427|10.829447642427|-12.889396834337|-12.889396834337|-12.889396834337|-12.889396834337|-12.889396834337|-12.889396834337|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.433371558156|-13.433371558156|-13.433371558156||-13.433371558156|-13.433371558156|-13.433371558156|-13.433371558156|-13.433371558156|-13.955968395832|-14.164631437331|-14.955368915167|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.428991698434|11.260879409766|10.528754857354|10.315783716101|-14.003239360426|-14.003239360426
03038|21142|/equities/startek-inc|R2000VALUE|-7.1255308361463|-7.1255308361463|-7.1255308361463|-7.1255308361463|-7.4233676296265|-7.7465195503269|-8.4000215360892|-8.5816906899624|-8.7118785613569|-8.73879774662|-8.73879774662|-8.73879774662|-8.73879774662|-8.73879774662|-8.8514417923395|-8.8904909068682|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246||-8.9713606252246|-8.9713606252246|-8.9713606252246|-8.9713606252246|-9.0181782128605|-9.0507538983328|-9.2674750276783|-9.2674750276783|8.0661323300985|8.0661323300985|8.0661323300985|8.0661323300985|8.0661323300985|7.8623689271772|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746||7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.8262857384746|7.6808736001192|7.6216974077998|7.6216974077998|7.6216974077998|7.6216974077998|7.6216974077998|7.4208074629252|7.4208074629252|7.4208074629252|7.4208074629252|7.4208074629252|7.4208074629252|7.4208074629252|7.4208074629252||7.4208074629252|7.4208074629252|7.2458971937436|7.1897897117467|7.1897897117467|7.1897897117467|7.1897897117467|7.1897897117467|7.1897897117467|7.1897897117467||7.1897897117467|7.1897897117467|7.1897897117467|7.1897897117467||7.1897897117467|7.1897897117467|7.1897897117467|7.1897897117467|7.1897897117467|7.1275440711811|7.1114741572425|7.1114741572425|6.9936101005751|6.9936101005751|6.922296459081|6.922296459081|6.9047737194457|6.8314153434345|6.8279453436812|6.8279453436812|6.8279453436812|6.8279453436812|6.8279453436812|6.8279453436812||6.8279453436812|6.8279453436812|6.8279453436812|6.5138282422976|6.3556522210385|6.3556522210385|6.1057246349416|5.8813603875992|5.7268649057544|5.7268649057544|5.6098498984616|5.3142775876037|4.7830862317606|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.5162444397075|-5.584716060014|-5.6224624605658|-5.7627362114061|-5.9875859295755|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.0654315389457|5.0654315389457|5.0654315389457|4.9621462995546|4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032||4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032|4.6543823937454|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.5314477566016|4.4438308215949|4.4067501130054|4.4067501130054|4.4067501130054|4.3147224918946|4.312356104623|4.312356104623|4.312356104623|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839||4.3088786294839|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.0524575126687|3.6982862565826|3.5436516176673|3.523501516604|3.4183352536885|3.4002265756469
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-6.5391876386177|-6.5391876386177|-6.5391876386177|-6.5391876386177|-6.6657623643153|-6.6657623643153|-6.6657623643153|-6.6657623643153|-6.6657623643153|-6.6657623643153|-6.6657623643153|-6.6657623643153|-6.6657623643153|-6.8364025613194|-6.8960031426091|-6.9755588279984|-6.9974638459152|-6.9974638459152|-6.9974638459152|-7.1421819259796|-7.3529797450341|-7.8516442130713|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319||6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.6222441341319|6.367493645553|6.3594374570628|6.237152858286|6.1057576722795|6.1057576722795|6.1057576722795|6.1057576722795|6.1057576722795|5.7608417478859|5.3935083184787|5.3935083184787|5.3211219210777|5.3211219210777|5.3211219210777|5.3211219210777|5.3211219210777|5.3211219210777|5.3211219210777||5.2322467586899|5.0781629374186|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888||5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|5.024987304888|4.9622079671333|4.8849350882955|4.8849350882955||4.8849350882955|4.8849350882955|4.8849350882955|4.8849350882955||4.8849350882955|4.4965945298349|-5.3732651413131|-5.3732651413131|-5.3732651413131|-5.3732651413131|-5.3732651413131|-5.3732651413131|-5.3732651413131|-5.3732651413131|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936||-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.3805327958936|-5.4306266419528|-5.4306266419528|-5.6962520140672|-5.7780578421513|-5.828836632236|-5.828836632236|-5.9142629310645|-6.0230697973081|-6.2591887429366|-6.4094320618455|-6.4429802456767|-6.5049778663749|-6.735531140658|-7.0478121453885|-7.1048917366109|-7.1048917366109|-7.2080855044271|-7.2080855044271|-7.2080855044271|-7.2080855044271|-7.2080855044271|-7.3278730348907|-7.3306832678963|-7.3306832678963|-7.3306832678963|-7.4163148279376|-7.9014608987379|-8.3166229866399|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723||-8.3894549772723|-8.4443943948198|-8.4615494642709|-8.4983883603915|-8.651347953812|-8.651347953812|-8.651347953812|-8.651347953812|-9.0337200768962|-9.1246886924653|-9.1579879341025|-9.2160980500004|-9.3362199241608|-9.4185776108603|8.2606251944782|8.2606251944782|8.2606251944782|8.2606251944782|8.2606251944782|8.0318052227499|7.7481171218556|7.4362410271612|-8.1276268500137|-8.1276268500137|-8.1276268500137|-8.1276268500137|-8.2334742036183|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.4360182657788|-8.5327981726935|-8.6418364747801||-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.8203740102758|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|9.1076220835278|9.1076220835278|9.1076220835278|9.1076220835278|9.0828634196993|8.9953119174047|8.9953119174047|8.8543463167662|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.2542762402266|-9.4202181899514|8.1200117538378|8.1200117538378|8.1200117538378|8.1016799553683|8.0223825358076|8.0143311711068|7.8822012831637|7.8822012831637|7.8822012831637|7.8674460439626|7.7052237114372||7.7052237114372|7.7052237114372|7.7052237114372|7.7052237114372|7.7052237114372|7.6778756305117|7.6778756305117|7.6778756305117|7.6778756305117|7.6778756305117|7.6778756305117|7.6778756305117|7.1308290302861|7.1308290302861|7.1308290302861|6.9734208385269|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668||6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.8383980997668|6.6430646322686|6.5316747757418|6.5316747757418|6.5316747757418|6.5316747757418|6.5316747757418|6.4947715592459|6.4947715592459|6.4947715592459|6.3248185131368|6.2096428841813||6.1932011291401|6.1932011291401|6.1593900968649|6.147100083256|6.1452660906759|6.1452660906759|5.9988290058736|5.5388598957728|5.457367792848|5.457367792848||5.457367792848|5.457367792848|5.457367792848|5.457367792848||5.457367792848|5.457367792848|5.457367792848|5.457367792848|5.457367792848|5.457367792848|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268|5.4224974341268||5.4224974341268|5.4224974341268|5.2436620659108|5.2436620659108|5.2436620659108|5.2436620659108|5.1890687883424|4.9322986802048|4.5632874922163|4.3796610690202|4.3796610690202|4.3192733765803|4.1654535930644|-5.099846282023|-5.099846282023|-5.099846282023|-5.099846282023|-5.099846282023|-5.099846282023|-5.138242235912|-5.138242235912|-5.3142082063501|-5.3521214022245|-5.3521214022245|-5.3694681077099|-5.4905049297348|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417||4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|3.6942709891625|3.4156589443783|3.4156589443783|3.4156589443783|3.4156589443783|3.4156589443783|3.4156589443783|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2615896774669|-4.3178773537102|-4.394795174278|-4.394795174278|-4.394795174278|-4.394795174278|-4.394795174278|-4.4413890914532|-4.5432990476393|-4.5631099061727|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6772027426261|-4.6772027426261|-4.725780810835|-4.7333405188597|-4.7333405188597|-4.8828784152178||-5.0220872610043|-5.1853746804077|-5.2848607337562|-5.4547662646789|-5.4547662646789|-5.5702959466002|-5.6153289530036|-5.756578924891|-5.756578924891|-6.1567545231147|-6.2855614065588|-6.2855614065588|-6.2935922652034|-6.2935922652034|-6.2935922652034|-6.4178803529505|4.5228800077328|4.5228800077328|4.5228800077328|4.4354222106811|3.8343577437794|3.2953976319008|2.9092192854873|2.9092192854873
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|33.831827425416|33.668698707616|33.43171452252|33.43171452252|33.43171452252|33.43171452252|33.43171452252|33.161034268005|33.161034268005|33.161034268005|33.161034268005|33.161034268005|32.804988509928|32.677785483239|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516|32.42422231516||32.42422231516|32.42422231516|32.42422231516|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|32.317626028034|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381||-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-36.810711788381|-37.305706759103|-37.305706759103|-38.112539896047|-38.570324549543|-38.570324549543|-38.570324549543|-38.570324549543|-38.570324549543||-38.570324549543|-38.570324549543|-38.570324549543|-38.570324549543|-38.570324549543|-38.570324549543|-38.570324549543|-38.570324549543|34.129617495626|34.129617495626||34.129617495626|34.129617495626|34.129617495626|34.129617495626||34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626||34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|34.129617495626|33.851239729027|-35.497681148218|-35.497681148218|-35.497681148218|-35.497681148218|-35.497681148218|-35.497681148218|-35.497681148218|-36.063057801643|-37.028619657533|-37.251244106311|-37.746104706679|-37.784079220749|-37.784079220749|-37.92899069885|-37.92899069885|-37.92899069885|-37.92899069885|-37.92899069885|-37.92899069885|-37.92899069885|-37.92899069885|-37.92899069885|-37.92899069885|-38.68776570536|-38.983477759966|-38.983477759966|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.396265919952|-39.465294237433|-39.845212009152|-39.845212009152|-39.845212009152|-39.845212009152|-39.845212009152|-39.845212009152|-40.668957845591|36.600371328806|36.600371328806||36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|34.716522181271|34.349469304901|34.349469304901|34.349469304901|33.5925992854|33.5925992854|33.5925992854|33.5925992854|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121||-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-40.138002809293|-40.138002809293|-40.841668906484|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-42.378659571673|-42.757953155333|-43.622173667519|-43.622173667519|-43.622173667519|-44.218713946441|-44.669371281839|37.82618820229
03042|1169946|/equities/talis-biomedical|R2000VALUE|-193.79904709856|-193.79904709856|-195.41561127813|-198.15627140675|-198.15627140675|-198.15627140675|-203.73863140382|-204.70265659241|-204.70265659241|-204.70265659241|-204.70265659241|-214.78905915053|-217.5128475696|-220.13093191055|-223.14826208649|-225.56751512485|-231.63057405637|-232.30810653043|-232.30810653043|-234.7284574649|-239.42822375993|-239.42822375993|-239.42822375993|-239.42822375993|-239.42822375993|-239.42822375993|-239.42822375993|-242.27193412503|-242.27193412503|-242.27193412503|-242.27193412503|-242.27193412503||-242.27193412503|-242.27193412503|-242.27193412503|-250.21536805586|-261.87934811267|-261.87934811267|-282.76871334351|-299.09504865316|-309.82301253807|-309.82301253807|-309.82301253807|-309.82301253807|-309.82301253807|-309.82301253807|-309.82301253807|-309.82301253807|-309.82301253807|-309.82301253807|-325.97279611706|-344.96699382066|-356.4090746906|-377.31558683477|-397.89646061882|-410.84370164499|-410.84370164499|-427.85892623912|-452.49937930649|-466.70343055267|-519.68438084412|-528.77708236694|-549.84334259033|-563.0700378418|-596.10003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.583327725266|8.583327725266|8.583327725266|8.583327725266|8.583327725266|8.583327725266|8.583327725266|8.583327725266|8.583327725266|8.583327725266|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5769959217643|8.5383290456771|8.3683150050756||8.3683150050756|8.3683150050756|8.3683150050756|8.3683150050756|8.3683150050756|8.3403151761517|8.3403151761517|8.3403151761517|8.3378401942684|8.3378401942684|8.3378401942684|8.1614894014413|-9.7004026562829|-9.7004026562829|-9.7004026562829|-9.7004026562829|-9.7004026562829|-9.7004026562829|-9.7004026562829|-9.7004026562829|-9.8168363207865|-10.07517904638|-10.07517904638|-10.07517904638|-10.07517904638|-10.07517904638|-10.07517904638|-10.07517904638|-10.07517904638|-10.07517904638|-10.07517904638|-10.08242161405|-10.084912592967||-10.218236083012|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658|-10.375961571658||-10.375961571658|-10.375961571658|-10.375961571658|-10.631623565847|-10.826819045669|-10.826819045669|-10.938409424748|10.547908514828|10.547908514828|10.547908514828||10.547908514828|10.547908514828|10.547908514828|10.547908514828||10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|10.547908514828|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721||-10.632972447721|-10.632972447721|-10.632972447721||-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.632972447721|-10.663281267851|-10.663281267851|-10.663281267851|-10.663281267851|-10.663281267851|-10.663281267851|-10.672524014904|-10.672524014904|-10.672524014904|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.702275047011||-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.724756054682|-10.724756054682||-10.724756054682|-10.748094399528|-10.748094399528|-10.780937865659|-10.798542132294|-10.833935965339|-10.849373540657|-10.856526650077|-10.872251657519|-10.912687259291|-10.912687259291|-10.944063399278|-10.944063399278|-10.964781891464|-11.048668476342|-11.105498309929||-11.163281330354|-11.169078863205|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739||10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.499685487254|10.499685487254|-10.647338274338|||10.710179775712||10.419088860085||10.410498941408||10.410498941408|10.410498941408|||10.410498941408|10.393887560088|10.392652450357
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.0068631249617|2.0068631249617|2.0068631249617|2.0068631249617|2.0068631249617|2.0068631249617|2.0068631249617|1.9170702384523|1.8279754373337|1.8279754373337|1.8279754373337|1.8279754373337|1.8279754373337|1.7059083908839|1.7059083908839|1.7059083908839|1.7059083908839|1.7059083908839|1.628453834194|-2.3279787696604|-2.3279787696604|-2.3279787696604|-2.3279787696604|-2.3279787696604|-2.3738653435976|-2.4420726646617|-2.5139695858111|-2.6049662138742|-2.6730180278665|-2.7722423027231|-2.8036025773898|-2.8378917719937||-2.9548796907638|-2.9826441424395|-3.0246045741003|-3.0790050727969|-3.2183389446079|-3.3903767158521|-3.6093073078806|-4.0347858478421|2.6430156308419|1.7600173109115|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.4027182943385|-2.6041314410679|-2.7351460707974|-2.7620522249316|-2.7620522249316|-2.7620522249316|-2.9558913430213|-2.9927052476081|-2.9927052476081|-3.1041169937091|-3.1503914412692|-3.1503914412692|-3.1748793055432|-3.3937548189049||2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914|2.7174152201914||2.7174152201914|2.7174152201914|2.4137946043305|2.1392162016026|2.0571964394561|2.0571964394561|2.0571964394561|2.0546625865291|2.0518175580781|2.0518175580781||2.0518175580781|2.0518175580781|2.0518175580781|2.0518175580781||2.0518175580781|1.9592417852394|1.6441574909414|1.4765639545879|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.31002356448|1.3055817157938|1.1709240974005|1.0710267624387||1.0209590435921|1.0209590435921|1.0038433473308|0.86260378813293|0.78250420596364|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|-0.99216560678451|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.79330042665683|0.76850048442111|0.71344498284907|0.68168983686404|-0.85333818954572|-0.85333818954572|-0.86173562291437|-0.86173562291437||-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86576178872114|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88694028230623|-0.90748917694572|-0.9185175236567|-0.9185175236567|-0.9346861173162|-0.9459705225785|-0.9459705225785|-0.95385613288696|0.72867077558695|0.72867077558695||0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.61436755601183|0.55674173372339|0.54301543697934|0.54301543697934
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-226.41274715964|-226.41274715964|-230.00341753046|-230.00341753046|-230.00341753046|-230.00341753046|-230.35357786859|-233.63522388366|-234.28946656019|-237.85330251886|-241.36532989292|-250.29425998031|-256.88583665753|-270.01649290616|-270.66649253163|-273.61099081342|-274.94998497769|-276.09831772694|-278.75479889854|-285.86357909053|-285.86357909053|-296.57953337398|-318.59003447125|-318.74254018379|-318.74254018379|-318.74254018379|-318.74254018379|-333.94060623992|-342.71352227367|-342.71352227367|-365.591122025|-370.32089713024||-370.32089713024|-370.32089713024|-370.32089713024|-385.01266503783|-391.97683403726|-394.00887374814|-394.00887374814|-421.20263078407|-423.30492732794|-423.30492732794|-445.21989809441|-459.26729537628|-459.26729537628|-459.26729537628|-459.26729537628|-459.26729537628|-459.26729537628|-459.26729537628|-459.26729537628|-459.26729537628|-488.50031483595|-510.59645427531|-510.59645427531|-510.59645427531|-510.59645427531|-549.12995957077|-559.84049869842|-576.80390120951|406.20221195959|406.20221195959|406.20221195959|406.20221195959|389.34389811673||389.34389811673|389.34389811673|389.34389811673|389.34389811673|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555||373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555|373.2226526555||373.2226526555|373.2226526555|373.2226526555|373.2226526555||373.2226526555|373.2226526555|373.2226526555|310.39015476534|-508.26709643237|-508.26709643237|-508.26709643237|-508.26709643237|-512.02622361572|-531.13025395508|-540.02139660645|-568.68709899902|-581.39901428223|-581.42500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-98.511227641147|-98.511227641147|-98.511227641147|-98.511227641147|-99.762473885265|-101.10274740507|-104.97283334695|-104.97283334695|-104.97283334695|-112.95314968916|-113.25318555015|-113.25318555015|-113.25318555015|-114.04838012346|-114.04838012346|-114.49458719502|-116.05702169748|-116.05702169748|-119.80780197086|-119.97444689645|-119.97444689645|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462|-122.23281019462||-122.23281019462|-122.23281019462|-122.23281019462|-123.49384010984|-123.49384010984|-123.49384010984|-128.80426670394|-129.843627467|99.411968567386|99.411968567386|99.411968567386|99.411968567386|99.411968567386|99.411968567386|99.411968567386|99.411968567386|99.411968567386|99.411968567386|96.57316147323|96.57316147323|96.57316147323|96.57316147323|96.57316147323|96.57316147323|96.57316147323|96.57316147323|96.57316147323|-111.95073151999|-111.95073151999|-111.95073151999|-111.95073151999|97.231866241212|97.231866241212||97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212|97.231866241212||97.231866241212|97.231866241212|93.36318564494|92.132104290825|92.132104290825|92.132104290825|92.132104290825|91.869009853846|89.619042486675|89.619042486675||89.619042486675|89.619042486675|88.636469916953|88.636469916953||88.488500113866|88.488500113866|88.488500113866|88.488500113866|88.488500113866|88.488500113866|88.488500113866|88.488500113866|88.488500113866|88.488500113866|-109.99869593541|-109.99869593541|-109.99869593541|-109.99869593541|-109.99869593541|-109.99869593541|-109.99869593541|-110.89299200817|86.03813429731|86.03813429731||86.03813429731|86.03813429731|86.03813429731|86.03813429731|86.03813429731|86.03813429731|86.03813429731|75.942368304927|65.659282825228|65.659282825228|65.659282825228|59.210314165482|51.944796653731|-64.305096656742|-64.305096656742|-64.305096656742|-64.305096656742|-64.305096656742|-64.305096656742|-64.505238825041|-64.505238825041|-64.505238825041|-64.505238825041|-64.505238825041|-64.505238825041|-64.505238825041|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-67.095399597406|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489||54.974143479489|54.974143479489|54.974143479489|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|44.835364467849|38.767070274606|37.906260337671|37.906260337671|-46.416994301761|-46.416994301761|-46.416994301761|-47.079992524214|-47.66666014043|-47.84073175156|-49.400812718205|-50.015199233637|-50.015199233637|-51.666889563254|-52.377949385794|-52.377949385794|-53.558832227027|-55.54870251686|-56.523088632182|-56.523088632182|-58.147643060542|-58.147643060542|-60.919602256193|-63.321778462081|-64.109728988931|-64.109728988931||-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-65.666367620148|-68.36818556644|-70.297983962712|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-74.649138055058|53.769391172092|53.769391172092|53.769391172092|49.465991886634|43.214047305127|43.214047305127|43.214047305127|43.214047305127
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.7159459135238|6.468828998374|6.1826306614293|6.1826306614293|6.1826306614293|6.1826306614293|6.1826306614293|6.1826306614293|6.1826306614293|6.1826306614293|6.1826306614293||6.1826306614293|6.1826306614293|6.0307461599745|6.0307461599745|6.0307461599745|6.0307461599745|6.0307461599745|6.0307461599745|6.0307461599745|6.0307461599745|6.0307461599745|5.948607111445|5.7655021033935|5.7655021033935|5.7655021033935|5.7655021033935|5.7655021033935|5.6516690080091|5.51685434632|5.286365464665|5.286365464665|5.286365464665|5.286365464665|5.286365464665|5.286365464665|5.286365464665|4.9031839142657|4.5208564736947|4.5208564736947|4.5208564736947|4.5208564736947|4.5208564736947|4.5208564736947||4.4880153198368|4.4880153198368|4.4880153198368|4.4880153198368|4.414461429398|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019||4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3905756715019|4.3820769647991|4.3820769647991|4.3820769647991||4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991||4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.3820769647991|4.2767521121144|4.1621900517707|4.1621900517707|4.1621900517707|4.1621900517707||4.1621900517707|4.1352751088459|4.1352751088459|4.1352751088459|4.1352751088459|4.1352751088459|4.1352751088459|4.1352751088459|4.1352751088459|4.1352751088459|4.1352751088459|4.0991942697453|-4.8607870222288|-4.8607870222288|-4.8607870222288|-4.8607870222288|-4.8607870222288|-4.8607870222288|-4.8607870222288|-4.960319108561|-5.0642433373964|-5.1606705444875|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.4540095300042|4.2788994544704|4.0782217972764|3.7902467773235|3.6919405246086|3.6754896402697|3.6563452615096|3.6563452615096|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.4314461807268|3.3438290865175|3.3031434252254|3.2874072028556|3.2874072028556|3.2874072028556||3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2837857353862|3.2497555892048|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.8087054404455|-3.8576814685695|-3.8576814685695||-3.8576814685695|-3.8576814685695|-3.8576814685695|-3.8576814685695|-3.8576814685695|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.0302718703492|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927
03048|16857|/equities/prime-acquisition|R2000VALUE|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|7.6577800775143|6.9725336525807|6.4011978279627|6.3771359337483|6.3771359337483|6.3771359337483|6.3771359337483|6.3771359337483|6.3771359337483|6.3771359337483|6.3771359337483|6.093484336923|-7.9747516851232|-7.9747516851232|-7.9747516851232|-7.9747516851232|-7.9747516851232|-7.9747516851232|-7.9747516851232||-7.9747516851232|-7.9747516851232|-8.1413907188625|-8.4582118611038|-8.790741004381|-8.8864678429601|-9.2564725285986|-9.2564725285986|-9.4407307711154|-9.5211617493961|-9.5211617493961|-9.7662908263045|-10.235153310686|-10.235153310686|-10.235153310686|-10.235153310686|-10.806837233338|-11.528707884454|-12.868564471827|-14.277015643237|-15.125334529075|-15.125334529075|-15.125334529075|-15.125334529075|-15.125334529075|-15.125334529075|-15.125334529075|-15.125334529075|-15.415228242237|-15.415228242237|-15.72299739971|-15.72299739971|-16.286972000449||-16.286972000449|-16.705524182153|-17.360582536937|-17.517692054088|-17.517692054088|-17.517692054088|-17.554707435297|-17.969096876435|-18.609552146387|-18.919502577729|-19.164447344615|-19.260441874215|-20.361779105607|15.237956414503|15.237956414503|15.237956414503|15.237956414503|15.237956414503|15.237956414503||13.516190195395|13.212699837501|12.597738793625|12.597738793625|12.597738793625|12.597738793625|12.597738793625|12.597738793625|12.597738793625|12.597738793625||12.597738793625|12.597738793625|12.597738793625|12.597738793625||12.597738793625|12.597738793625|11.540775673404|9.9242137050994|9.9242137050994|9.9242137050994|9.9242137050994|9.9242137050994|9.9242137050994|9.9242137050994|8.4474594964328|7.4018717224667|5.2499687600212|4.44607614677|-6.0668133804438|-6.0668133804438|-6.0668133804438|-6.0668133804438|-6.0668133804438|-6.0668133804438||-6.0668133804438|-6.0668133804438|-6.0668133804438|-6.1470146785442|4.8451262628076|4.8451262628076|4.8451262628076|4.8451262628076|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.4965806328911|-5.732917079623|-5.7632191548694|-5.8224658049863|-5.8721844396902|-6.2596492990203|-6.7151658782636|-6.8374065303443|-7.2898962656258|-7.4671073400972|-7.6017858412529|-7.7665257987005|-7.7665257987005|-7.9933618766978|-8.1754019771367|-8.2019680265474|-8.2019680265474|-8.3732976652834|-8.3948596040531|-8.3948596040531||-8.3948596040531|-8.3948596040531|-8.6231772943916|||-8.6718549056556|-8.6718549056556|-8.6718549056556|-8.7017826110068|-8.7017826110068|-8.7017826110068|-8.7017826110068|-8.7017826110068|-8.7740099392932|-8.7740099392932|-8.7740099392932||-8.7740099392932|-9.0551049339675|-9.0551049339675|-9.1539650843008|-9.1539650843008|-9.1539650843008|-9.3796166725914|-9.3796166725914|-9.3796166725914|-9.9056850879237|-10.49169981932|-10.49169981932|-10.49169981932|-10.49169981932|-10.49169981932|-10.49169981932|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.883452994962|-10.89843607759|-10.958428974676|-10.958862682096|-10.958862682096|-10.979292070326|-11.02305270506|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394||-11.035842056394|-11.035842056394||-11.043158340587|-11.120136496926|-11.120136496926||-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.180151936638|||-11.243829029121||-11.243829029121|-11.271494298366|-11.271494298366|-11.271494298366
03049|29712|/equities/valhi-inc|R2000VALUE|25.697139444285|25.697139444285|25.697139444285|25.697139444285|25.697139444285|25.697139444285|25.697139444285|25.697139444285|25.697139444285|25.697139444285|24.18348894112|23.528876198581|23.031528672964|22.682810052005|22.376456083818|22.337965335603|22.337965335603|22.337965335603|22.337965335603|22.337965335603|22.337965335603|22.337965335603|22.337965335603|21.362183295086|20.647426086879|19.986029472855|19.375329759863|19.375329759863|19.375329759863|19.375329759863|19.343521198155|19.343521198155||19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|19.343521198155|18.337468236157|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|17.576860562931|16.544290056903|16.069048385607|16.069048385607|16.069048385607|16.069048385607|16.069048385607|16.069048385607||16.069048385607|16.069048385607|16.069048385607|16.069048385607|16.069048385607|15.771720017312|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083||-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083|-17.619154691083||-17.619154691083|-17.619154691083|-18.026283104533|-18.32655872962||-18.32655872962|-18.32655872962|-18.32655872962|-18.32655872962|-18.844066351223|-19.139073285314|-19.221137056586|16.971088546421|16.971088546421|16.971088546421|16.971088546421|16.971088546421|16.971088546421|16.971088546421|16.971088546421|15.615986870291|14.617652361661|14.359187008135|14.359187008135|14.359187008135||13.786429856875|13.213366480512|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.781333847116|12.71173344138|12.71173344138|12.622898696415|12.622898696415|12.146998748241|11.837258359933||11.837258359933|11.837258359933|11.837258359933|11.837258359933|11.576953646369|11.216226468293|11.034918451538|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.5601496334319|9.440722319312|9.2520793773809|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036||9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1132659260011|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-18.288998701659|-18.288998701659|-18.288998701659|-18.288998701659|-18.288998701659|-18.288998701659|-18.529998093278|-18.884735025088|-18.884735025088|-18.884735025088|-18.884735025088|-19.684983109015|-19.773500515265|-19.773500515265|-19.773500515265|-19.773500515265|-19.773500515265|-19.773500515265|-19.773500515265|-19.773500515265|-19.773500515265|-19.773500515265|-20.196312667311|-20.807569505308|-20.985972254325|-20.985972254325|-20.985972254325|-20.985972254325|-21.115066646779|-21.115066646779|-21.115066646779|-21.561817343925||-21.561817343925|-21.561817343925|-21.561817343925|-22.669796184141|-23.479316497829|-23.479316497829|-23.84813041266|-24.668477583552|16.985935891949|16.985935891949|16.985935891949|16.985935891949|16.985935891949|16.985935891949|16.985935891949|-23.063578341611|-23.063578341611|-23.063578341611|-23.063578341611|-23.063578341611|-23.8923087895|-24.291934057639|-24.291934057639|-24.291934057639|-24.291934057639|-24.291934057639|-24.291934057639|-24.291934057639|-24.291934057639|-24.291934057639|-24.291934057639|-24.918559693764|-24.918559693764||-24.918559693764|-24.918559693764|-24.918559693764|-24.918559693764|-24.918559693764|-24.918559693764|-24.92690542671|-24.92690542671|-24.92690542671|-24.92690542671|-24.92690542671|-25.830050452251|-26.304656116718|-26.687161610769|-26.687161610769|-26.687161610769|-26.80712432138|-27.098735481395|-27.098735481395||-27.098735481395|-27.098735481395|-27.098735481395|-27.098735481395|-27.098735481395|-27.172528538321|-27.611304059541|-27.611304059541|-27.611304059541|-27.611304059541||-27.611304059541|-27.611304059541|-27.611304059541|-27.611304059541||-27.611304059541|-27.611304059541|-27.611304059541|-27.611304059541|-29.200316074728|-29.797622392839|-30.066111446163|-30.066111446163|-30.066111446163|-30.066111446163|21.121507089213|21.121507089213|21.121507089213|21.121507089213|21.121507089213|21.121507089213|20.954970592484|20.954970592484|20.954970592484|20.954970592484||19.713359048696|19.713359048696|19.713359048696|19.713359048696|18.614842815236|18.349269464099|17.891350649124|17.891350649124|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|16.825199643875|15.169943853777|-21.410466406926|-21.410466406926|-21.410466406926|-21.410466406926|-21.472184311664|-21.661315639059|-21.71924019659|-21.899711034966|-22.793568609238|-23|-23|-23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|-7.6642329679911|-7.6642329679911|-7.6642329679911|-7.6642329679911|-7.6642329679911|-7.7796423950664|-8.4516748365287|-8.9394720590252|-10.154607697343|-10.561314922809|-10.774825319831|-10.774825319831|-10.774825319831|-10.791122040882|-10.791122040882|-10.791122040882|-10.872594858578|-10.872594858578|-10.872594858578|-10.872594858578|-11.180813643637|-11.180813643637|-11.180813643637|-11.180813643637|-11.180813643637|-11.180813643637|-11.269024293941|-11.269024293941|-11.269024293941|-11.269024293941|-11.269024293941|-11.269024293941||-11.269024293941|-11.269024293941|-11.269024293941|-11.603138465928|-11.641264724783|-12.005849573405|-12.56737943838|-12.56737943838|-12.56737943838|-13.216532613943|-13.281075634483|-13.281075634483|-13.281075634483|-13.281075634483|-13.281075634483|-13.281075634483|-13.281075634483|-13.281075634483|-13.281075634483|-13.281075634483|-13.427306296564|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966|-13.904458964966||-13.904458964966|-13.904458964966|-13.904458964966|-14.222176831191|-14.606044737816|-14.606044737816|-14.606044737816|-14.685050134659|-14.694500160217|-14.802500724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|19.038468684279|18.562302462647|18.562302462647|18.562302462647|18.562302462647|18.035334764134|17.959816917458|16.747403781033|16.747403781033|16.747403781033|16.747403781033|16.747403781033|16.747403781033|16.747403781033|16.747403781033||16.747403781033|16.747403781033|14.571559235362|14.305111252527|14.305111252527|14.305111252527|14.305111252527|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|14.23188690055|13.830579259978|13.830579259978|13.830579259978|13.830579259978|13.830579259978|13.830579259978|13.830579259978|13.830579259978|13.763851909569|13.763851909569|13.763851909569|13.763851909569|13.732058026979|13.632662955728||13.632662955728|13.632662955728|13.632662955728|13.632662955728|13.632662955728|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.599454527907|13.498838298644|13.458359466016||13.458359466016|13.458359466016|13.458359466016|13.458359466016|13.458359466016|13.458359466016|13.458359466016|13.458359466016|13.458359466016|13.458359466016||13.458359466016|13.458359466016|13.382474351055|13.382474351055||13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055|13.382474351055||13.382474351055|13.382474351055|13.382474351055|13.162981865504|13.162981865504|13.162981865504|13.162981865504|13.162981865504|13.162981865504|13.162981865504|13.162981865504|13.162981865504|13.07997976155|-13.827567790132|-13.827567790132|-13.827567790132|-13.827567790132|-13.827567790132|-13.827567790132|-14.005075638141|-14.098417538897|-14.09935248615|-14.383724935868|-14.60910457841|-14.60910457841|-14.778450110129|-14.810432054589|-14.810432054589|-15.216035474219|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|-14.223064731215|-14.223064731215|-14.223064731215|-14.223064731215|-14.223064731215|-14.223064731215|-14.455627466412|-14.539848935422||-14.539848935422|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.970927811457|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544||13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.115197795443|13.108639126712|13.108639126712|12.977769915357
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|277.10493726051|274.25272230877|269.50300783331|268.75157205773|268.75157205773|266.69329996698|266.69329996698|259.9620023369|-274.37076754574|-274.37076754574|-274.37076754574|-276.54529354312|-277.20865983144|-278.54156401295|-278.54156401295|-280.62394102567|-283.81828136967|-285.69529533967|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|-287.60642691418|||-287.60642691418|-287.60642691418|-287.78491370727|-289.82395699056|-289.82395699056|-292.79885093406|272.5474669271|272.5474669271|272.5474669271|272.5474669271|272.5474669271|272.5474669271|272.5474669271|272.5474669271|272.5474669271|269.62496596501|-296.65892852604|-296.65892852604|-296.65892852604|-296.65892852604|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|275.2895243102|274.88834067779|271.11483586052|267.31647547327|-285.53375957813|-285.53375957813|-285.53375957813|-285.53375957813|-285.53375957813|-285.53375957813|-285.53375957813|-285.53375957813|-285.53375957813|-292.24307535319|-294.60897125832|-294.87097036829|-294.87097036829|-301.46873141227|-301.46873141227|-301.46873141227|-301.46873141227|-301.46873141227|-301.46873141227|283.39484545103|283.39484545103|283.39484545103|283.39484545103|283.39484545103|283.39484545103|283.39484545103|283.39484545103|283.39484545103|||283.39484545103|283.39484545103|279.44426458535|||277.70524656332|277.70524656332|277.70524656332|277.70524656332|277.70524656332|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.27070701355|-291.38851711772|-291.38851711772|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|267.87417639656|-277.90288072873|-277.90288072873|-277.90288072873|-277.90288072873|-277.90288072873|-277.90288072873|-283.05320555688|-284.20911542045|270.06209180508|270.06209180508|270.06209180508|270.06209180508|270.06209180508|270.06209180508|270.06209180508|270.06209180508|270.06209180508|270.06209180508|269.65788012251|267.31985527392|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|263.57233167484|263.57233167484|263.57233167484|263.57233167484|263.57233167484|259.00813850644|257.04793743825|252.8477109774|249.81068772592|249.81068772592|249.81068772592|249.81068772592|249.81068772592|249.81068772592|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|246.57161466876|245.8075544368|245.8075544368|239.98063129968|239.86735454739|231.93041055667|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-260.82066651731|-264.81740656328|238.91234787745|238.91234787745|238.91234787745|238.91234787745|232.20815667888|225.64239173223|220.20265849751|
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.85532494622|210.24956456261|210.24956456261|210.24956456261|210.24956456261|210.24956456261|209.62141493129|209.62141493129|209.62141493129|209.34046425607|||207.78977420921|207.78977420921|207.57474929089|204.17585235619|204.17585235619|204.17585235619|204.17585235619|204.17585235619|204.17585235619|204.17585235619|204.01368639109|204.01368639109|204.01368639109|204.01368639109|203.10672855192|203.10672855192|203.10672855192|203.10672855192|200.75191434018|198.17779879468|198.17779879468|198.17779879468|194.73921918756|192.99731342072|192.99731342072|192.99731342072|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-200.8677502763|-201.8786117911|-203.6817856232|-204.91866561215|-206.00406171261|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.18933306552|192.16315514089|190.53732436201|190.53732436201|190.53732436201|||190.53732436201|190.53732436201|189.87757770774|||188.82122027118|188.82122027118|188.82122027118|188.82122027118|188.82122027118|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|188.28523525926|186.66264518362|186.66264518362|186.0073812655|185.73930932983|185.19533837618|183.19371449486|182.07828144205|182.07828144205|182.07828144205|180.05031335764|176.35368747638|173.77502923768|173.77502923768|173.77502923768|171.78447411635|161.50718342572|155.35021503005|151.83467512697|146.66408656008|-161.90069763641|-161.90069763641|-161.90069763641|-163.32188958571|-163.38210052302|-169.58788197626|-171.35219559733|-171.35219559733|-171.35219559733|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-173.60026354539|-176.23473394964|-176.47305224381|-176.47305224381|-176.47305224381|-176.47305224381|-176.47305224381|-178.28893961335|-180.10882138571|-185.11424625539|-188.69582608699|-189.72647448115|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.97290885951|-190.97290885951|-190.97290885951|-190.97290885951|-190.97290885951|-191.88100102771|177.90402650116|177.90402650116|177.90402650116|177.90402650116|177.90402650116|177.90402650116|177.90402650116|174.1867307766|174.1867307766|174.1867307766|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|173.77666878365|166.72630166635|162.62700408946|154.15444844575|
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-71.588749956958|-72.679167720866|68.367897414209|68.367897414209|68.367897414209|68.367897414209|68.367897414209|68.367897414209|68.367897414209|68.367897414209|68.367897414209|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|||68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.357785713771|68.239765074628|67.90069672254|67.90069672254|67.466885213359|66.941538312152|66.699863995685|66.699863995685|64.807070614645|64.796465337125|64.796465337125|64.796465337125|64.662734177209|64.51415247663|64.459610353401|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.890151056194|-68.975720547464|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|64.258230405891|63.388030376527|61.876148796185|61.479272228875|61.479272228875|||61.479272228875|61.479272228875|61.465856506205|||60.943920175398|60.943920175398|60.943920175398|60.943920175398|60.67602713038|60.34336283394|59.98595855179|59.911062319439|59.759892737622|59.759892737622|58.895993854994|57.144438057469|56.536796795656|56.536796795656|56.536796795656|56.536796795656|56.536796795656|56.43755153741|55.85505722988|55.433341332281|55.433341332281|55.220935525722|53.917704147572|52.912347419755|52.912347419755|52.912347419755|52.218161485478|51.776847731057|51.391661195912|51.391661195912|51.391661195912|51.391661195912|47.896845001818|-51.447219637529|-51.447219637529|-51.447219637529|-51.447219637529|-51.447219637529|-51.447219637529|-51.730243448302|-52.679995594074|-54.95443753142|-55.778671407171|-55.778671407171|-55.778671407171|-56.991303072448|-57.255978072634|-57.255978072634|-57.255978072634|-57.255978072634|52.825413206158|52.825413206158|52.825413206158|52.825413206158|52.825413206158|50.655458956889|49.929954455883|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.835685697809|-54.729551628803|-54.729551628803|-56.218391766785|51.978293532909|51.978293532909|51.978293532909|51.978293532909|51.978293532909|51.339191271422|51.339191271422|50.967434381509|50.065484867122|49.258870718243|48.719471545576|48.719471545576|48.61247330959|48.61247330959|48.61247330959|48.61247330959|48.61247330959|48.57570725085|48.57570725085|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.251883164824|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-52.680656394969|-53.641007910846|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.900541779987|-54.900541779987|-54.900541779987|-54.900541779987|-56.335879111281|-56.396084720695|-56.396084720695|-56.429448873123|-56.429448873123|-56.429448873123|-56.429448873123|-56.429448873123|-57.738275084584|-59.044193834827|52.326553357092|52.326553357092|52.326553357092|51.466171278388|49.842967366544|48.862740992802|46.033601018342|
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|52.976705295761|52.976705295761|52.976705295761|52.440781627452|51.542535395926|-56.236809505281|-56.236809505281|-56.236809505281|-56.236809505281|-56.236809505281|-56.236809505281|52.763044947428|52.763044947428|52.763044947428|52.763044947428|52.763044947428|52.763044947428|52.763044947428|52.763044947428|52.095051891321|-55.23097326916|-55.23097326916|-55.23097326916|-55.23097326916|-55.262747263042|-55.420830063388|-55.891478755259|-56.103865122556|-56.149952031616|-56.149952031616|-56.149952031616|||-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.149952031616|-56.238364170364|-56.238364170364|-56.238364170364|-56.238364170364|-56.238364170364|-56.808829503936|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.909075416282|51.297305492511|50.24367290509|-54.243505434472|-54.243505434472|-54.243505434472|-54.243505434472|-54.243505434472|-54.243505434472|50.123943883962|50.123943883962|50.123943883962|50.123943883962|49.861602976131|49.77955987962|49.089943020488|49.089943020488|49.089943020488|49.089943020488|49.089943020488|49.089943020488|49.089943020488|49.089943020488|47.276602313414|46.507891493258|46.394923997938|||46.394923997938|46.394923997938|46.394923997938|||46.394923997938|46.394923997938|46.394923997938|46.394923997938|46.394923997938|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.538906350579|45.48739567382|45.19099596455|44.266661733547|43.809068355471|43.758897533148|43.758897533148|43.758897533148|43.758897533148|43.758897533148|42.863497776157|42.724997037391|42.461107776938|41.667619014645|39.820131594234|-43.887154254768|-43.887154254768|-43.887154254768|-43.887154254768|-43.887154254768|-43.887154254768|-44.597116533754|-44.991794656645|-45.849398667609|-45.849398667609|-45.849398667609|-45.849398667609|-47.008223064514|-47.984968299968|-48.163259935453|-48.163259935453|-48.163259935453|-49.144455009119|-50.122727135173|-50.850243717955|-50.850243717955|-50.850243717955|-50.850243717955|-50.850243717955|-50.850243717955|-50.850243717955|-53.012493935477|-57.354435434222|-57.608818997144|-58.116626914636|-58.116626914636|-58.606899151117|-58.606899151117|-58.606899151117|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-59.615332170263|-59.615332170263|-59.615332170263|-59.615332170263|-59.615332170263|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-61.359383337149|-61.359383337149|-61.359383337149|-61.359383337149|-61.359383337149|-61.877645643165|-63.298495354045|-63.699995744878|-64.157771574848|-65.389191825515|-65.983545735286|-66.085607584766|-66.65611987503|-66.65611987503|-67.733465781825|-68.280517170846|-69.152006257635|-69.152006257635|-69.152006257635|-69.152006257635|-69.5738954822|-69.5738954822|-70.787661477347|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|63.208251855746|63.208251855746|62.573059821543|62.226176341835|61.427973306249|61.218786019518|61.218786019518|61.218786019518|61.218786019518|61.056214096165|61.056214096165|59.689932110347|59.689932110347|59.689932110347|58.357148544035|
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.052494393952|93.011846285259|93.011846285259|92.714747970971|92.714747970971|92.53638582061|92.285983295687|91.733317502613|90.411465468534|89.4660716747|89.287856178676|89.232806762271|89.232806762271|89.232806762271|88.647561797624|88.223084778141|88.223084778141|88.223084778141|88.223084778141|88.223084778141|88.223084778141|88.223084778141|87.722213234379|87.722213234379|87.722213234379|87.722213234379|87.722213234379|87.339129410269|86.659031508236|86.469374096482|86.469374096482|||86.469374096482|86.027080125377|85.907866127806|85.387631133218|85.175969139317|85.175969139317|84.832184914725|84.355760711185|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-88.370208837604|-89.80245134788|-89.952724482806|-90.143366669175|-90.143366669175|-91.190663059712|-91.190663059712|-91.190663059712|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-94.91379971364|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|||-95.424056076397|-95.424056076397|-95.424056076397|||-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.424056076397|-95.885490569708|-95.885490569708|-95.885490569708|-96.528322177063|-96.651466745944|-97.319409682586|-98.569342854105|-98.960381033777|-99.920422133206|-100.74269120826|-100.809374181|-100.809374181|-100.88152730859|-102.57058840766|95.523128217282|95.523128217282|95.523128217282|95.523128217282|95.523128217282|94.881251964108|94.379169527177|93.051857064702|91.828727376172|89.495255827582|-96.457164666591|-96.457164666591|-96.457164666591|-96.457164666591|-96.457164666591|-96.457164666591|-98.222402675878|-102.10933823931|95.925337910714|95.925337910714|95.925337910714|95.925337910714|95.925337910714|95.925337910714|95.509818103647|94.670025931537|94.670025931537|94.670025931537|94.670025931537|93.620031050775|93.07114673095|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.924833920582|-99.003746377813|-99.003746377813|-99.711942844245|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-100.13403902944|-100.80560271935|-101.67289063882|-102.44817739497|-102.44817739497|-102.44817739497|-102.44817739497|-102.44817739497|-103.67908187453|-106.58133780851|97.578866893904|97.578866893904|97.578866893904|97.578866893904|97.578866893904|97.578866893904|96.673349175749|96.673349175749|96.673349175749|96.673349175749|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-102.62614481733|-104.057939771|96.661107824645|96.661107824645|96.661107824645|96.661107824645|95.146898087866|95.146898087866|95.146898087866|95.146898087866|94.918551137229|94.918551137229|94.918551137229|94.918551137229|94.918551137229|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.372194620579|93.372194620579|93.372194620579|93.372194620579|90.720216906302|89.049127963111|
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-87.24782464594|-87.24782464594|-87.24782464594|-87.24782464594|-87.535040950757|-87.535040950757|-87.535040950757|-87.535040950757|-87.535040950757|-87.535040950757|-88.313935491753|-88.909374260585|-89.209303140288|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|83.716651319734|||82.481281889006|81.793094039542|80.678992139612|80.492907858893|80.492907858893|80.492907858893|80.492907858893|80.492907858893|80.492907858893|80.492907858893|80.492907858893|76.819339488396|75.024328385055|75.024328385055|75.024328385055|75.024328385055|75.024328385055|74.039252981279|72.853614949224|71.121502333509|71.121502333509|69.733887599162|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.123929553168|-74.669042316671|-74.669042316671|-74.669042316671|-74.94282459285|-75.079803933327|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|||70.477404885661|70.477404885661|70.477404885661|||70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.477404885661|70.421561458786|68.955067134654|68.569522514117|67.971691173726|67.182988955372|66.664432766033|66.218819355515|64.598132583331|63.59403342321|63.248925093308|61.972139229923|60.316268354157|58.26862971595|58.057922016813|-63.355418461374|-63.355418461374|-63.355418461374|-63.355418461374|-63.587133268307|-64.052925802812|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|61.46956788786|60.510078448805|60.226749228937|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.330473052863|60.166633724508|60.030041923417|60.030041923417|59.107826275178|58.694249941848|57.9475008933|56.89222197712|56.569135402977|56.346023539047|56.346023539047|56.346023539047|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.887951623668|-60.523698345825|-60.523698345825|-60.523698345825|-60.523698345825|-60.523698345825|-61.807441199272|56.772991061119|56.772991061119|56.772991061119|56.772991061119|56.772991061119|55.988752782967|55.988752782967|55.28901519087|55.28901519087|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.076860200025|50.732620621894|50.415135067011|48.605705121386|
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|73.145592822999|73.145592822999|73.145592822999|73.145592822999|73.145592822999|73.145592822999|73.145592822999|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.856402031496|72.530444056806|72.01715946972|70.76906311048|70.570722357739|70.570722357739|70.570722357739|70.557464205827|70.557464205827|70.557464205827|||69.87760999125|69.87760999125|69.655127603939|69.18014132439|68.589042949003|67.46116034115|67.112399700887|66.766002261646|66.290001750001|66.197779190404|66.197779190404|65.207150665737|65.207150665737|65.207150665737|65.207150665737|65.207150665737|64.117947489924|-67.996848265301|-67.996848265301|-67.996848265301|-67.996848265301|-67.996848265301|-67.996848265301|-67.996848265301|-67.996848265301|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-68.549481833551|-69.418311715759|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|64.47931475511|63.743688317038|61.43843686502|61.43843686502|61.43843686502|||61.43843686502|61.43843686502|61.262710120069|||60.949907177358|60.949907177358|60.949907177358|60.949907177358|60.931006821956|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|60.144446733146|59.851785586387|59.851785586387|59.654879740113|59.654879740113|59.654879740113|59.342089100275|58.777876133823|58.652083338526|57.694538263509|57.02504386287|55.663521226027|55.663521226027|55.663521226027|55.663521226027|55.663521226027|55.663521226027|55.663521226027|53.473662212498|53.473662212498|53.473662212498|53.473662212498|53.473662212498|53.473662212498|53.473662212498|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.172308546513|53.060342159768|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-56.197841983718|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|50.587417005229|49.483794714265|48.683105814515|48.602338751222|47.723048985601|47.723048985601|47.723048985601|47.723048985601|47.723048985601|47.723048985601|47.510801895902|47.510801895902|46.927002386302|46.57907819656|46.57907819656|46.127309480281|45.255898227263|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-50.410843286696|-51.196493239581|45.637542171019|45.598695024465|45.598695024465|45.59299472594|45.081104954346|44.512340872668|44.106672609979|
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-106.51317756014|-106.51317756014|-106.51317756014|-106.51317756014|-107.62014263803|-107.62014263803|-107.62014263803|-107.62014263803|-107.62014263803|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-107.71517668982|-108.60501065566|-108.60501065566|-108.60501065566|-108.60501065566|-108.60501065566|-108.60501065566|-108.60501065566|-108.60501065566|-108.67936395343|-108.67936395343|-108.67936395343|||-108.67936395343|-108.67936395343|-108.67936395343|-108.67936395343|-108.67936395343|-108.67936395343|-110.47612670987|-112.4526573191|-112.74023544962|-112.74023544962|-112.74023544962|-112.74023544962|-112.74023544962|-112.74023544962|-112.74023544962|-114.23804169424|103.39026428653|103.39026428653|103.39026428653|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|-111.69106100474|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|102.469281237|||102.469281237|102.32907257331|102.29003397902|||99.335435517189|97.778153754226|97.778153754226|97.778153754226|97.350200389217|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|97.025327157064|96.076551489349|92.160805653991|90.478294970978|90.478294970978|90.478294970978|89.708722249655|88.023992264699|86.008001659127|85.027385232418|83.452504684858|83.452504684858|79.444638943597|-88.12408841288|-88.12408841288|-88.12408841288|-88.12408841288|-88.12408841288|-88.12408841288|-88.36424396475|-89.641564135638|84.893828729464|84.893828729464|84.893828729464|84.893828729464|84.893828729464|84.893828729464|84.603747843069|84.603747843069|84.603747843069|84.603747843069|84.603747843069|84.603747843069|84.603747843069|84.603747843069|82.757180000193|81.76312592388|80.338678920278|77.651090184857|76.790168700406|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-85.444127413424|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|76.763761041425|76.652781908007|75.849870624163|75.849870624163|75.849870624163|75.341482209102|75.341482209102|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|73.891884409543|73.806581483015|73.110682153844|70.095910253227|-80.482988388746|-80.482988388746|-82.995307509435|-82.995307509435|-82.995307509435|-82.995307509435|-83.369058785982|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.710627130418|-85.923054040536|-85.923054040536|-85.923054040536|-85.923054040536|-85.923054040536|-85.923054040536|-86.74249639979|-86.74249639979|-86.74249639979|-86.74249639979|-88.347453271615|-88.347453271615|-88.347453271615|-88.513063602169|-89.374455961301|-89.374455961301|-89.374455961301|-89.374455961301|-90.038698338485|-90.740975431839|77.025407837688|77.025407837688|77.025407837688|74.02502056903|74.02502056903|74.02502056903|72.467432276135|
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|53.875552406125|||53.378706425566|53.378706425566|52.896340761073|-58.021974707653|-58.021974707653|-58.021974707653|-58.198117210308|-58.198117210308|-59.387906765319|-61.443068704947|-61.443068704947|-61.443068704947|-61.555634615536|-62.39181531548|58.105384083499|58.105384083499|58.105384083499|58.105384083499|58.105384083499|58.105384083499|58.105384083499|58.105384083499|57.219995402054|57.219995402054|57.219995402054|57.219995402054|56.578016938932|56.578016938932|55.905755277426|55.905755277426|55.905755277426|55.905755277426|55.759729221961|55.365253478842|54.747039536238|54.747039536238|54.747039536238|54.747039536238|54.747039536238|54.308689669327|54.308689669327|54.004098021936|53.295665833632|53.119033837012|53.119033837012|53.119033837012|53.119033837012|53.119033837012|53.119033837012|53.119033837012|53.119033837012|52.451149224895|52.032600244853|52.032600244853|52.032600244853|52.032600244853|52.032600244853|51.368446174565|51.276352182954|51.276352182954|50.429278550247|48.904754834815|48.569575587226|48.569575587226|||47.749529405119|47.742809449834|47.345344714767|||47.119245629017|47.119245629017|47.119245629017|47.119245629017|47.119245629017|47.119245629017|46.950272141237|46.723571715557|46.723571715557|46.723571715557|46.312855757832|44.24881231344|44.24881231344|44.24881231344|44.24881231344|44.24881231344|44.24881231344|43.845904053982|43.352783903413|43.352783903413|43.352783903413|43.171983225404|42.813171724968|42.813171724968|42.813171724968|42.395190932676|41.974658253375|41.467952148322|40.898438075447|40.898438075447|40.898438075447|40.037153883404|-44.507174442465|-44.507174442465|-44.507174442465|-44.507174442465|-44.507174442465|-44.507174442465|-44.507174442465|-44.685194596377|-45.094661298424|-46.359068940117|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.767249223107|-46.769166227308|-46.96629677451|-47.315930363505|-47.315930363505|-47.315930363505|-47.315930363505|-47.793369360138|-47.793369360138|-48.935967201843|44.378369495985|41.302309215948|41.302309215948|41.08700793417|40.717788729753|40.702247455798|40.702247455798|40.702247455798|40.702247455798|40.542498300564|40.18777476206|40.025304485853|38.357007001832|38.323195585652|38.323195585652|38.323195585652|38.323195585652|38.323195585652|38.323195585652|37.890214426698|36.961907156509|36.370452836931|36.342168759174|35.717410563172|35.102678615452|34.671517233055|34.671517233055|34.37168720475|33.663541457291|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-37.790703336202|34.946177683032|34.946177683032|34.946177683032|34.946177683032|34.946177683032|34.946177683032|34.946177683032|33.841863007188|33.794955294368|33.794955294368|33.594951463008|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.800241772852|-37.484713784546|33.865812477791|33.865812477791|33.865812477791|33.650901354379|32.854888850922|32.47154419342|31.94520381535|
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-64.167986589568|-64.167986589568|-64.167986589568|-64.167986589568|-64.167986589568|-64.167986589568|-64.167986589568|-64.167986589568|-64.167986589568|-64.167986589568|-65.918590993899|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|61.092942914166|59.806506130542|59.806506130542|59.806506130542|59.806506130542|59.806506130542|59.806506130542|59.806506130542|59.806506130542|||59.656056712986|59.656056712986|58.622795660099|57.305356748458|57.238548834567|57.238548834567|57.238548834567|57.238548834567|57.238548834567|57.141816650767|56.721185616805|56.225748711107|56.225748711107|56.225748711107|56.225748711107|56.225748711107|56.067177054909|56.067177054909|56.013385187285|54.869454687058|54.480639264781|54.226836519991|52.574506686302|52.226676162237|52.226676162237|52.226676162237|52.226676162237|52.226676162237|52.226676162237|52.226676162237|51.949499960469|50.836581795993|50.836581795993|50.836581795993|50.836581795993|50.836581795993|50.836581795993|50.836581795993|50.836581795993|50.055505109697|49.447282712625|47.065675436309|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|||46.168143480481|46.168143480481|46.168143480481|||46.168143480481|46.168143480481|46.168143480481|46.168143480481|46.168143480481|45.977177533244|45.643021334789|45.643021334789|45.643021334789|45.643021334789|45.643021334789|45.299247889145|45.090371825545|44.890856771832|44.688912627586|44.688912627586|44.554139293441|44.458145274978|44.458145274978|44.458145274978|44.458145274978|44.296800973527|43.4307401208|42.619270080882|42.619270080882|42.089352230847|41.211134597792|40.563843697457|39.863582758785|39.863582758785|39.863582758785|39.06330909186|37.870499710832|37.066390219777|37.066390219777|-40.39418483512|-40.39418483512|-40.39418483512|-40.39418483512|-40.872195304945|-41.139724163562|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.15591369667|38.133032226985|38.034098048791|38.034098048791|37.573324198838|37.138359064654|37.017307699605|36.121196368207|36.121196368207|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|35.94943616585|35.301932628464|34.925183516422|34.403975837406|33.647156712667|33.647156712667|33.500211279021|33.500211279021|33.500211279021|33.500211279021|33.500211279021|32.838401795677|32.838401795677|32.838401795677|32.838401795677|32.838401795677|32.838401795677|32.837093840943|32.837093840943|32.837093840943|32.837093840943|32.812309595067|32.176615975652|31.17738328858|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|30.187582618061|30.187582618061|29.852744151122|29.852744151122|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|27.679161895382|26.678094055755|26.678094055755|25.66513151869|
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-120.24459089319|-120.24459089319|-121.94677198242|-122.15196352878|-127.97440519243|-129.32989448871|-136.22225162966|-136.22225162966|-136.22225162966|121.68535534045|121.68535534045|121.68535534045|121.68535534045|121.68535534045|119.26983172254|119.12880841985|119.12880841985|118.98576161724|118.98576161724|118.98576161724|118.98576161724|118.57584971699|117.51760842307|114.83345515974|113.54550369854|111.47000512675|108.33056354076|106.8256223417|104.67846782745|-115.57367488307|-115.57367488307|||-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.57367488307|-115.96379870449|-115.96379870449|-118.11810916303|-119.96729504847|-119.96729504847|-119.96729504847|-122.15255056249|-124.70284132146|-124.70284132146|-130.99482233418|-135.62758130379|-136.84453359519|-139.23830077366|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|125.36841376028|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|124.16316146301|122.31462605184|118.24402843786|||113.12392379258|112.1099123581|111.39435011632|||107.7009128209|107.7009128209|107.7009128209|107.7009128209|106.58990347342|102.35266772857|101.24463114861|99.588479308326|-110.84715709211|-110.84715709211|-110.84715709211|-110.84715709211|-111.05192546494|-111.05192546494|-111.36034037168|-111.36034037168|-111.36034037168|-111.36034037168|-111.36034037168|-111.36034037168|-112.10259953136|-113.07733303302|-113.5341425726|-113.5341425726|-113.5341425726|-113.5341425726|-116.62571407128|-119.48523538166|-120.47970302959|99.211795105433|99.211795105433|99.211795105433|99.211795105433|99.211795105433|97.696440023289|90.984381669215|-101.75350123248|-101.75350123248|-101.75350123248|-101.75350123248|-101.75350123248|-101.75350123248|-101.75350123248|-102.14388710483|-104.24099028358|94.449625582439|94.449625582439|94.449625582439|94.449625582439|93.502359808532|92.433177565035|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-100.31162918339|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-101.26422712105|-101.26422712105|-101.26422712105|-101.26422712105|-101.26422712105|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|88.977625256804|88.977625256804|88.977625256804|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-103.65611519522|-103.65611519522|-103.65611519522|-103.65611519522|-103.65611519522|-103.65611519522|-103.83384352195|-103.83384352195|93.018568533894|93.018568533894|93.018568533894|93.018568533894|93.018568533894|93.018568533894|91.504520966209|87.971692590357|84.387435838515|84.183709595666|84.183709595666|84.183709595666|83.22856550533|82.905075394649|82.784525486649|81.345594943821|81.345594943821|81.135102339652|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.842548621923|10.743158727553|10.743158727553|10.670951684366|10.670951684366|10.670951684366|10.670951684366|10.670951684366|10.670951684366|10.670951684366|10.670951684366|10.670951684366|10.670951684366|10.492946395223|9.9701622425895|-10.60267403857|-10.60267403857|-10.60267403857|-10.688693081185|-10.827103653269|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|||9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.9035539960497|9.7331637269503|9.7331637269503|9.7331637269503|9.6163121710979|9.6163121710979|9.6163121710979|9.6163121710979|9.1767914571986|9.0489905452977|8.8704338179971|8.7129448060507|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.3354639807956|-9.4127934552582|-9.4434926882223|-9.5618251048675|-9.6428052278747|-9.805950042538|9.1047042050175|9.1047042050175|9.1047042050175|9.1047042050175|9.1047042050175|9.1047042050175|8.8969377370298|8.8969377370298|8.7707134406286|8.7707134406286|8.5383484805644|-9.4869109275196|-9.4869109275196|-9.4869109275196|||-9.4869109275196|-9.4869109275196|-9.4869109275196|||-9.4869109275196|-9.4869109275196|-9.4869109275196|-9.6140741306038|-9.6140741306038|-9.6140741306038|-9.6140741306038|-9.693860632125|-9.7895672122013|9.0043333540718|9.0043333540718|9.0043333540718|9.0043333540718|9.0043333540718|8.8608700445803|8.7491780286104|8.7491780286104|8.7491780286104|8.7491780286104|8.7491780286104|8.7491780286104|8.6596979570688|8.3967751344377|8.3083149034374|8.3083149034374|8.3083149034374|8.2490169294006|8.1920746970316|8.0695965563185|8.0695965563185|8.0695965563185|8.0695965563185|7.869607531906|7.5946754215832|7.4723268240235|7.4723268240235|7.4723268240235|7.3272564125645|7.3272564125645|7.3272564125645|7.3272564125645|7.3272564125645|7.3272564125645|7.3272564125645|7.3272564125645|7.3272564125645|7.3272564125645|7.20689571705|7.1497564710919|7.1497564710919|7.1497564710919|7.1497564710919|7.1497564710919|7.1497564710919|7.1497564710919|6.9737295748729|6.7464775378989|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.7724534926281|-7.85755922369|-7.8579545503617|-8.0967828968896|-8.4336477363257|-8.4937754300069|-8.5264172186268|-8.5995744720447|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.691743450291|-8.691743450291|-8.691743450291|-8.691743450291|-8.691743450291|-8.691743450291|-8.9861593830664|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9081533142413|7.8658308330982|7.8658308330982|7.7892737822235|7.7892737822235|7.7892737822235|7.7610545222775|7.7610545222775|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.4859374787185|7.1312084491356|6.9973432019136|6.8068008004749|
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-144.28372163661|-144.28372163661|-144.28372163661|-144.28372163661|-145.47635788264|-146.19572299646|-146.19572299646|-146.19572299646|-146.19572299646|-147.22858856703|-148.84564260405|-149.50000371944|-149.50000371944|-149.50000371944|-150.22500430225|142.29091347114|142.29091347114|142.29091347114|142.29091347114|142.29091347114|142.29091347114|142.29091347114|142.29091347114|142.29091347114|141.50379444114|140.97922299693|140.63246423216|138.98052429062|138.07558424055|136.9371408305|136.9371408305|||135.58293171298|134.10701596751|134.10701596751|133.13373618993|133.13373618993|133.13373618993|133.13373618993|133.13373618993|133.13373618993|133.13373618993|133.13373618993|133.13373618993|133.13373618993|132.1124960148|131.01296505713|131.01296505713|-138.98754678474|-138.98754678474|-138.98754678474|-138.98754678474|-140.11116139873|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.36669710265|-140.90188448281|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|133.01051909562|||132.90613605839|132.84570537521|132.43001223927|||132.43001223927|132.43001223927|132.43001223927|132.43001223927|131.94168653892|131.07307159074|131.07307159074|129.28674349926|128.96294482135|128.96294482135|128.78255375306|128.78255375306|128.78255375306|128.78255375306|128.78255375306|128.78255375306|128.78255375306|128.28060985583|126.63123995482|126.07000921147|126.07000921147|126.07000921147|126.07000921147|126.07000921147|126.07000921147|126.07000921147|126.07000921147|126.07000921147|126.07000921147|-135.74006664268|-135.74006664268|-135.74006664268|-135.74006664268|-135.74006664268|-135.74006664268|-135.74006664268|-135.74006664268|-136.55284894298|-136.85039152912|-138.57543960999|-139.87548845555|-142.84776834145|-145.23640096071|-146.98766536054|-147.61407957404|-150.04064634475|-153.70905217233|-153.93644407016|-153.93644407016|-153.93644407016|-155.42105015363|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-157.14972764503|-157.14972764503|-159.77469636612|-160.16861648749|-160.16861648749|-160.16861648749|-160.16861648749|-160.16861648749|-160.16861648749|-160.52792839001|-160.52792839001|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-166.53956940587|-167.24953071735|-167.82724838413|-169.10721296849|-169.10721296849|-169.10721296849|-169.10721296849|-170.7970659849|159.04195610884|159.04195610884|159.04195610884|159.04195610884|159.04195610884|158.35216752029|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.05492607774|157.05492607774|157.05492607774|156.24557919784|156.24557919784|154.25897519106|152.5016419834|149.83793231581|148.58103573691|148.14991173664|148.14991173664|148.14991173664|148.14991173664|148.14991173664|146.33045816332|145.93106767767|144.15951625102|143.7272458738|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|141.88356092869|140.16689662069|140.16689662069|
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|48.829492027891|48.545422951059|48.545422951059|48.545422951059|48.545422951059|48.545422951059|48.545422951059|48.152136290158|47.876817557641|47.405631009548|47.214697521666|47.214697521666|46.880990252709|46.880990252709|46.880990252709|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.734631329326|46.18820103622|45.31272304297|44.852715807203|44.852715807203|44.834685993464|||44.408819516799|44.363685961455|43.821875435213|43.152081655242|42.971629310385|42.971629310385|42.971629310385|42.971629310385|42.971629310385|42.971629310385|42.971629310385|42.700700310354|42.198555340904|41.927839666095|41.646487983826|40.834987411635|40.69763633368|40.69763633368|-43.602730743708|-43.602730743708|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.767420659485|40.331714577476|40.331714577476|40.331714577476|40.331714577476|40.331714577476|39.923569726723|39.347112803142|39.347112803142|39.347112803142|39.347112803142|39.347112803142|39.347112803142|39.347112803142|||39.347112803142|39.347112803142|39.347112803142|||39.347112803142|39.347112803142|39.347112803142|39.347112803142|39.160126320169|-41.048671435049|-41.048671435049|-41.048671435049|-41.048671435049|-41.302966752241|-41.564406781936|-41.615452666574|-41.74439058866|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-41.872944495148|-42.06604962555|-42.338331872635|-42.338331872635|-42.737590876346|-42.948988268911|-43.418875506784|38.556388026812|38.556388026812|38.253210842983|-40.780088703631|-40.780088703631|-40.780088703631|-40.780088703631|-41.035098067918|-41.109554070012|39.63604542759|39.63604542759|39.63604542759|39.63604542759|39.63604542759|39.63604542759|39.63604542759|39.63604542759|39.63604542759|39.63604542759|39.146717040041|38.998019289417|38.922370315387|38.922370315387|38.23374618512|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.310766431087|37.310766431087|36.841963260696|36.136070111643|36.086742245766|36.075825836495|36.009253133487|35.933280829309|35.933280829309|35.933280829309|35.683090293539|35.208433244109|34.69714810835|34.447897940343|34.447897940343|34.080998347275|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.21830307692|33.077003444231|32.818893605908|32.674878630859|32.126581327688|32.126581327688|32.099112454475|32.099112454475|31.76512584799|31.462931952279|31.462931952279|30.842702796504|30.752447051522|30.095496834116|29.853887227726|29.231414040239|29.231414040239|29.231414040239|29.231414040239|29.071015685036|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.607452574441|27.93772643481|27.451918426204|26.698797348526|
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.410002234457|16.360557241437|16.054873247453|16.054873247453|16.054873247453|16.054873247453|16.054873247453|-16.584473616966|-16.584473616966|-16.584473616966|-16.584473616966|-16.584473616966|-16.584473616966|-16.618526996384|-16.630696258291|-16.661885112904|-16.705839823192|-16.705839823192|-16.705839823192|-16.705839823192|-16.758932879068|-16.758932879068|-16.758932879068|-16.758932879068|-16.758932879068|-16.951591282528|-17.173990653004|-17.335100516176|16.472371143582|16.472371143582|16.472371143582|||16.472371143582|16.472371143582|16.431801842851|16.260890059121|16.089600514976|15.970933271974|15.970933271974|15.970933271974|15.970933271974|15.970933271974|15.970933271974|15.836763902087|15.836763902087|15.836763902087|15.440417943643|15.440417943643|15.078520229841|14.738911129131|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.646078315844|14.514986867854|14.514986867854|14.514986867854|||14.514986867854|14.514986867854|14.514986867854|||14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.514986867854|14.50532318627|14.50532318627|14.483310205444|14.483310205444|14.483310205444|14.482419540245|14.482419540245|14.429910979623|14.378512208058|14.262235447647|14.072761638167|14.070291050277|14.066989430677|14.052857774878|14.052857774878|14.036905094067|14.036905094067|14.036905094067|14.036905094067|13.982672687018|13.642413982245|13.587960067163|13.39301132137|13.001401572034|12.557594169566|-13.631853534474|-13.631853534474|-13.631853534474|-13.631853534474|-13.631853534474|-13.947893038607|-14.177658283287|-14.178529435682|-14.178529435682|-14.436976784123|-14.594696700191|-14.76015012894|-14.76015012894|-14.898499575301|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.160858789966|-15.160858789966|-15.227899092089|-15.385999275192|-15.419443105045|-15.607523456462|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.232933391564|-15.419926022416|-15.489083712769|-15.495648747763|14.715318846192|14.715318846192|14.715318846192|14.715318846192|14.538687890863|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.316100159491|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.266225739708|14.266225739708|14.191361661742|14.120680009866|13.924922320075|13.573802944495|
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.16267627381|10.16267627381|10.16267627381|10.16267627381|10.16267627381|10.16267627381|10.16267627381|10.046417645864|9.9706866788114|9.8549848184812|9.7118725363665|9.6645247212442|9.6111636495015|9.6111636495015|9.6111636495015|9.6111636495015|9.6111636495015|9.6111636495015|9.5415156522747|9.5059616243229|9.5059616243229|9.5059616243229|9.4336089229505|9.4336089229505|9.4336089229505|9.4336089229505|9.4336089229505|9.3856770303427|9.3592488563189|9.3592488563189|9.3592488563189|||9.3482209086561|9.273801366504|9.1684455253636|9.1401618164949|9.0429569529353|8.7970636472502|8.6412929545286|8.4626588303119|8.4057884183492|8.4057884183492|8.4057884183492|8.4057884183492|8.4057884183492|8.401542659928|8.3562869804013|8.3562869804013|8.2845415822784|-8.8250635691576|-8.8250635691576|-8.8250635691576|-8.835515506631|-8.8692397624981|-8.8700748231692|-8.8700748231692|-8.8700748231692|-8.939869412708|-8.939869412708|-8.939869412708|-8.9681882427|-9.0604315914339|-9.080420146244|-9.080420146244|-9.080420146244|-9.080420146244|-9.080420146244|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1100667590687|-9.1468480922054|-9.1468480922054|-9.2054980968183|-9.2218868704577|-9.2576379519104|-9.2576379519104|-9.2576379519104|-9.2576379519104|-9.2576379519104|-9.2576379519104|-9.2576379519104|-9.2576379519104|-9.2576379519104|-9.2576379519104|||-9.2576379519104|-9.2576379519104|-9.2576379519104|||-9.2576379519104|-9.2576379519104|-9.3165389589798|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|8.8098117438068|-9.4743848577561|-9.4743848577561|-9.4743848577561|-9.4743848577561|-9.4743848577561|-9.4743848577561|-9.4743848577561|-9.4743848577561|-9.4839825382301|-9.6544250636706|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.918788336812|-10.051987435088|-10.238986043649|-10.300428580925|-10.347837524264|-10.347837524264|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.440485857555|-10.440485857555|-10.440485857555|-10.498873603155|-10.585248191942|-10.632929717303|-10.632929717303|-10.654144193068|-10.673604065991|10.117415352897|10.117415352897|10.117415352897|10.117415352897|10.117415352897|10.117415352897|10.117415352897|9.8962952519299|9.8783830961521|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.6673025494232|9.4770029789225|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.3626735087306|9.3626735087306|9.3626735087306|9.3626735087306|9.3626735087306|
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.804996636741|63.736660590032|63.275176805764|62.837266896201|62.837266896201|62.837266896201|62.75462281256|62.75462281256|62.75462281256|61.860692310654|61.460361269182|61.460361269182|60.907905140795|60.907905140795|60.907905140795|60.907905140795|60.734338485838|60.462596376341|60.353397633533|60.353397633533|60.353397633533|||60.229900402522|60.229900402522|60.229900402522|60.229900402522|59.677667029142|58.584074849817|58.107861910631|58.014292198607|57.925668735794|57.925668735794|57.457408714617|57.075071029119|57.075071029119|56.932301499504|56.889223286464|56.672985219653|-61.134655725479|-61.134655725479|-61.134655725479|-61.134655725479|-61.692951797909|-61.731712644583|-61.731712644583|-61.731712644583|-61.731712644583|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-61.942893945493|-62.924327597925|-63.41657675675|-63.41657675675|-63.76367428778|-63.76367428778|-69.37186021803|-70.6976213455|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|||-70.788194793243|-70.788194793243|-70.788194793243|||-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.788194793243|-70.854661033969|-70.995180605099|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.839242752811|67.053602227923|66.127337148186|65.380904771659|65.380904771659|64.025233818007|-70.519689596767|-70.519689596767|-71.759657158978|-71.797224193999|-71.797224193999|-71.797224193999|-71.797224193999|-71.797224193999|-71.797224193999|-72.084693650613|-73.540772469187|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.11467009776|-74.636978332414|-74.636978332414|-74.636978332414|-74.636978332414|-74.636978332414|-74.726648322095|-74.812896294051|-74.812896294051|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-75.139230312772|-75.139230312772|-75.139230312772|-75.139230312772|-75.139230312772|-75.139230312772|-75.409141078997|-77.114602741718|-77.387339363628|-77.458489234301|-77.458489234301|-77.458489234301|-77.481656824055|-77.724063646465|-77.734520620365|-77.734520620365|-77.977247337786|-78.087228610288|-78.087228610288|-78.087228610288|-78.087228610288|-78.470253655393|-79.325833529321|-79.898703701063|-80.529405177926|-80.529405177926|-80.529405177926|-81.294051637156|74.968207077354|74.968207077354|74.968207077354|74.968207077354|74.968207077354|73.749115312728|-78.168173333674|-78.168173333674|-78.168173333674|-78.168173333674|-78.168173333674|-78.168173333674|73.75075850729|73.75075850729|73.75075850729|73.75075850729|73.75075850729|73.75075850729|73.565138113398|73.565138113398|71.977932254362|71.714699863635|71.714699863635|71.714699863635|71.306842804231|71.306842804231|71.306842804231|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.222605733096|71.183469029634|71.183469029634|
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|42.206991632319|42.092212738303|41.667458920244|40.756344482373|40.447882410631|40.126956429434|40.126956429434|39.46856293673|39.295901669338|39.027390998022|38.932550904947|38.932550904947|38.303112981273|38.199847324637|37.831774720381|37.793080657534|37.750644624026|37.469050234988|37.441443781538|37.105575919849|37.105575919849|37.105575919849|37.105575919849|37.105575919849|37.105575919849|37.105575919849|36.855918646633|36.583221159272|36.583221159272|36.583221159272|36.387747775507|||36.131881938157|36.131881938157|36.131881938157|35.623203102944|34.788557706274|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.456868352867|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-37.630095822025|-39.318996595463|-39.778883800596|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|37.504735794603|36.954708354273|36.641134386973|36.641134386973|||36.641134386973|36.641134386973|36.641134386973|||36.641134386973|36.641134386973|36.641134386973|36.641134386973|36.641134386973|35.887925392738|35.85047282814|35.831639625748|35.831639625748|35.831639625748|35.831639625748|35.831639625748|35.831639625748|35.831639625748|35.831639625748|35.831639625748|35.831639625748|35.396267310469|35.36696221176|35.21329304182|35.166225980382|35.166225980382|34.934698500744|34.790662251535|34.790662251535|34.790662251535|34.539521065541|34.539521065541|34.134705174373|34.134705174373|34.134705174373|33.43078402723|32.120872701154|-34.963176708383|-34.963176708383|-34.963176708383|-34.963176708383|-34.963176708383|-34.963176708383|-35.518182048291|-35.518182048291|-36.403195156109|-36.403195156109|-36.403195156109|-36.403195156109|-37.195216458652|-37.877463757565|-39.138846966481|-39.173721521934|-39.584689265975|-40.530210422684|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-41.114297891258|-41.114297891258|-41.30088766482|-41.546182488874|-41.546182488874|-41.546182488874|-41.546182488874|-41.614283302524|-41.614283302524|-41.614283302524|-41.614283302524|-41.614283302524|-41.614283302524|-41.66642584083|-41.99436139263|-42.044951817593|-42.044951817593|-42.28050379974|-42.841670939462|-43.058522274248|-43.113668150068|-43.113668150068|-43.146298614211|-43.993110037587|-45.396790346329|-46.450296065474|-46.450296065474|-46.731441547765|-47.182064107907|42.865872263122|42.865872263122|42.865872263122|42.865872263122|42.865872263122|42.548746187608|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.358079772278|41.05675618415|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.412975567047|40.127193947042|39.995214589663|
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-78.52830826028|-78.52830826028|-78.52830826028|-78.52830826028|-79.192568209258|-79.527295009391|-80.421994182728|-80.421994182728|-80.421994182728|-80.421994182728|-80.421994182728|-80.421994182728|-80.699987851746|76.509071592602|76.509071592602|76.509071592602|76.509071592602|76.509071592602|76.509071592602|76.509071592602|76.509071592602|76.509071592602|76.509071592602|74.753408065673|74.544089159402|74.544089159402|73.724543713897|73.426237100095|73.426237100095|73.426237100095|73.426237100095|||73.426237100095|73.426237100095|73.09470875366|71.813007912188|70.720010317199|69.525566459621|69.089996509357|69.089996509357|69.089996509357|69.089996509357|68.395262527342|68.395262527342|68.395262527342|68.395262527342|68.166957855087|68.049950917409|67.239245967019|67.239245967019|67.239245967019|65.466941387508|64.625485242577|64.018317766952|62.781466135237|62.604171190696|62.604171190696|62.604171190696|61.480188804685|61.17529091548|61.17529091548|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-66.419503832383|-67.795005004189|-69.083340504193|64.042964604204|64.042964604204|64.042964604204|64.042964604204|64.042964604204|64.042964604204|64.042964604204|64.042964604204|63.894403301682|63.482517986094|63.482517986094|63.482517986094|60.5172407148|58.545824686434|57.976470381846|||57.501195963064|57.501195963064|57.377997354047|||57.202218960145|57.14982029944|57.14982029944|57.14982029944|56.827578407187|56.820150437239|56.820150437239|56.820150437239|56.820150437239|56.820150437239|56.820150437239|56.820150437239|56.820150437239|56.820150437239|56.472389501867|56.355988496472|56.330480436424|56.330480436424|56.330480436424|56.330480436424|56.156088780407|55.306767091755|54.32556691001|54.32556691001|54.32556691001|54.32556691001|53.595074174913|52.974525767468|51.743053238936|51.743053238936|51.743053238936|50.854505531598|49.661673219788|47.745190152181|47.721868157895|47.721868157895|47.721868157895|-52.733979666631|-52.733979666631|-52.733979666631|-53.182755219054|-55.564173949109|-57.092416194133|52.270869991323|52.270869991323|52.270869991323|52.270869991323|52.270869991323|52.270869991323|52.270869991323|52.270869991323|52.270869991323|52.270869991323|52.270869991323|51.813188947065|50.050210119202|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.677243812041|-55.601967102162|-55.601967102162|-56.682186186173|51.864823220067|51.864823220067|51.864823220067|51.864823220067|50.93091294268|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|49.917226816545|49.749141297219|49.278692910551|49.278692910551|48.723325820468|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-53.60402179368|-55.071691042932|48.867682016029|48.867682016029|48.867682016029|48.867682016029|48.867682016029|48.867682016029|48.867682016029|47.779474927985|47.779474927985|47.779474927985|47.779474927985|45.250462664012|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.943468165578|-52.651633448271|46.874384333692|46.874384333692|46.874384333692|46.425979854887|44.598869591096|43.068742201437|41.408048653724|
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-72.324654972259|-72.324654972259|-72.324654972259|-72.324654972259|-72.324654972259|-72.324654972259|-74.572948680657|-74.655500449889|-74.924565797667|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|65.226992781923|64.785547026844|64.627272880575|61.601199595159|61.601199595159|60.517994633456|60.065918840916|60.065918840916|59.273246462644|56.345826130775|-67.523957168352|||-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-67.523957168352|-70.812730059901|-71.655810075645|-73.912013695907|-74.105014454735|-75.065755228217|-75.065755228217|-75.527790485825|-75.527790485825|-75.527790485825|66.643503084441|66.643503084441|66.643503084441|66.643503084441|66.643503084441|66.643503084441|65.115003257615|63.956172287065|63.956172287065|63.956172287065|63.956172287065|63.286941471903|63.286941471903|62.904613301364|62.904613301364|62.904613301364|62.904613301364|62.904613301364|62.904613301364|62.423903426525|62.423903426525|59.443226029472|57.878580916807|57.564750501738|57.564750501738|57.564750501738|57.564750501738|57.564750501738|57.564750501738|57.564750501738|57.564750501738|57.564750501738|57.564750501738|57.564750501738|54.969162646517|53.649069141|||53.490633777611|52.993257367637|52.993257367637|||52.993257367637|52.993257367637|52.993257367637|52.993257367637|52.993257367637|52.993257367637|52.993257367637|52.993257367637|52.095283548066|46.419759158767|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-51.976356412579|-54.140767672257|-54.140767672257|-54.140767672257|-54.140767672257|-54.140767672257|-54.140767672257|-54.140767672257|-54.787858219528|-54.787858219528|-54.787858219528|-54.787858219528|-55.546511353811|48.52472897513|48.52472897513|48.52472897513|48.52472897513|46.274699115569|44.210221502311|43.430245740686|41.785569275689|41.785569275689|41.785569275689|41.785569275689|41.785569275689|41.785569275689|41.785569275689|41.785569275689|40.721743995692|40.34091969717|40.34091969717|38.861021054988|38.024467694764|37.571632848851|37.176256906845|-44.222411768732|-44.222411768732|-44.222411768732|-44.222411768732|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-47.46722685203|-49.135864924461|-49.135864924461|-49.135864924461|-49.623182189763|-49.934176018577|-49.934176018577|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.604889413453|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-51.388390885532|-51.648212179807|-54.071346425642|46.459545258219|46.459545258219|46.459545258219|46.459545258219|46.459545258219|46.113383959328|45.844044082987|45.844044082987|45.844044082987|44.96282595355|44.285363501516|42.550958547556|41.936618921452|40.350688004155|40.046323166577|38.784841279296|38.784841279296|37.797600989108|36.522890996673|35.793076208759|35.793076208759|34.456751165046|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.457175055241|94.293528229103|93.723919610299|92.59435349495|91.983557614239|91.983557614239|||91.983557614239|91.983557614239|91.983557614239|91.983557614239|91.310621165072|90.021797072926|89.102000647164|88.905550459333|86.548390789504|86.528211615345|86.303570241687|85.515078724487|84.849765618614|84.849765618614|84.849765618614|84.849765618614|84.849765618614|84.15862722747|82.595146924836|81.043494735142|-85.315356458549|-85.315356458549|-85.315356458549|-85.315356458549|-85.315356458549|-86.178170536761|-86.585749042039|-86.773052202336|-87.674505430981|-88.551672412869|-88.602061627231|-88.602061627231|-90.011182332394|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-90.316532136193|-91.21281518008|-92.458481732733|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|88.288867634802|||88.288867634802|88.085408601793|87.114901447332|||86.626532918091|86.626532918091|86.626532918091|86.626532918091|86.626532918091|86.083929041884|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|86.022756379416|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|85.673028724439|84.96892268685|-88.607762826109|-88.607762826109|-88.607762826109|-88.607762826109|-88.607762826109|-88.607762826109|-90.048624158594|-91.455136326389|-93.507925911564|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|88.702566381896|87.617297539672|86.581437200927|86.109373616535|85.659306578458|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.36377357777|85.198640021307|84.845152069709|84.019061381707|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.167030913948|83.167030913948|82.688921406665|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|81.536072800804|81.536072800804|80.780076634276|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.261158161658|77.261287880494|75.905876796062|
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-33.645716811685|-33.645716811685|-33.645716811685|-33.645716811685|-34.151315632019|-34.151315632019|-34.889116915375|-34.889116915375|-34.889116915375|-35.368184999525|-35.614650677641|-36.348571969344|-36.348571969344|-36.348571969344|-36.348571969344|-36.348571969344|-36.348571969344|-36.348571969344|-36.348571969344|-36.348571969344|-36.818413206023|33.669566973376|33.669566973376|33.669566973376|33.669566973376|33.669566973376|33.669566973376|33.669566973376|33.669566973376|33.669566973376|33.669566973376|||33.530075135416|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-36.396200328451|-37.161056471512|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|33.190692448292|32.665766954061|31.921409023732|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|-35.451137666068|32.385211698152|32.385211698152|32.385211698152|32.385211698152|32.05377542035|32.05377542035|32.05377542035|32.05377542035|32.05377542035|32.005030330201|31.438922970582|31.22413438962|31.22413438962|29.896061972761|29.896061972761|29.896061972761|29.896061972761|||29.249235978815|29.232020373076|29.232020373076|||28.56974463433|28.311941899044|28.311941899044|28.311941899044|28.311941899044|27.941603330752|27.930213820777|27.930213820777|27.930213820777|27.930213820777|27.930213820777|27.930213820777|27.482459478733|27.384408480278|27.384408480278|27.384408480278|27.384408480278|27.384408480278|26.908787522439|26.49031934222|26.064799197078|25.878665058216|25.465739029867|24.781099498518|24.30927688573|24.287786883877|24.287786883877|24.287786883877|24.287786883877|24.287786883877|24.287786883877|24.287786883877|24.287786883877|23.878101972354|23.878101972354|-26.332375179665|-26.332375179665|-26.332375179665|-26.332375179665|-26.522917256241|-27.040184958649|25.508854322522|25.508854322522|25.508854322522|25.508854322522|25.508854322522|25.508854322522|25.508854322522|25.508854322522|25.508854322522|25.508854322522|25.407893742553|25.353491983405|25.266102801419|24.368169160526|23.807965644908|23.661629024161|23.398754242408|23.288616104642|23.095128610973|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.01604490483|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.608102601196|21.608102601196|21.608102601196|21.608102601196|21.309003398844|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.070009046197|21.070009046197|21.070009046197|21.070009046197|21.070009046197|21.070009046197|20.342789020141|19.893376710238|19.416975936553|19.416975936553|19.239418304917|18.969910291563|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.544317488205|18.197574567278|17.967027186773|17.40035737371|
03075|1097708|/equities/linde-plc|STOXX600/DAX|236.33939619665|236.33939619665|236.33939619665|236.33939619665|236.33939619665|236.33939619665|236.33939619665|235.104890936|233.07765591738|231.24942560749|231.24942560749|231.24942560749|231.24942560749|231.24942560749|231.24942560749|231.24942560749|231.24942560749|231.24942560749|231.24942560749|230.47629958652|230.47629958652|230.47629958652|230.16256069102|229.43340517589|228.83105556549|228.83105556549|228.61259095834|228.61259095834|228.61259095834|228.61259095834|228.61259095834|||225.92233523231|225.92233523231|225.86370021879|224.54299685226|220.15333966929|215.61481337766|214.37389587553|214.37389587553|214.37389587553|214.37389587553|214.37389587553|214.37389587553|212.92655843267|210.11487840145|210.11487840145|210.03319924109|206.70355132148|201.80395150764|201.69437531404|-216.11255416457|-216.11255416457|-216.11255416457|-216.11255416457|-216.11255416457|-216.11255416457|-216.45324065444|-216.45324065444|-216.45324065444|-216.45324065444|-216.99165710693|-216.99165710693|-218.16851705186|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-218.618306731|-219.72126786603|-219.72126786603|-219.72126786603|-220.15697412903|208.75405957379|208.75405957379|208.75405957379|208.75405957379|208.75405957379|208.75405957379|208.75405957379|208.75405957379|208.75405957379|208.75405957379|207.53229011075|203.09442389213|-215.71787412632|-215.71787412632|||-215.71787412632|-215.71787412632|-215.71787412632|||-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|-215.71787412632|204.16792034171|204.16792034171|204.16792034171|204.12954085577|204.12954085577|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|203.77778325531|201.3975432234|198.27504378745|192.97782507416|188.99758901063|183.59208393616|183.59208393616|-200.12306508843|-200.12306508843|-200.12306508843|-201.47007910216|-204.48897474567|-205.69269421387|-205.69269421387|-205.69269421387|-208.05576761882|-208.15404104009|-208.15404104009|-208.15404104009|-208.15404104009|-210.57580100088|-210.57580100088|-210.57580100088|-210.57580100088|-210.57580100088|-210.57580100088|-210.57580100088|-210.57580100088|-210.57580100088|-211.22091214885|-211.22091214885|-211.22091214885|-211.22091214885|-211.22091214885|-213.28156786748|-215.7395914669|-215.7395914669|-217.40670842229|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|202.13455773362|202.13455773362|202.13455773362|202.13455773362|200.41056457578|200.41056457578|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|196.91635566916|195.54596006833|195.01772883162|193.51968937699|187.66937412234|187.66937412234|184.8039119387|184.8039119387|184.8039119387|184.01285021397|184.01285021397|181.56705731918|178.40227963714|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-194.47805412358|-198.32284639219|180.01218245479|180.01218245479|180.01218245479|179.22187787131|176.42152554278|174.91002736361|170.95279868743|
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-145.879272023|-145.879272023|-145.879272023|-145.879272023|-146.81030224778|-147.96144643335|-149.80409084594|-149.80409084594|-149.80409084594|-149.80409084594|-149.80409084594|142.0259954268|142.0259954268|142.0259954268|142.0259954268|142.0259954268|142.0259954268|142.0259954268|142.0259954268|142.0259954268|142.0259954268|142.0259954268|141.58444529709|140.86603812307|140.56227746639|140.30866478884|140.30866478884|140.30407215714|138.9054793242|138.9054793242|138.9054793242|||138.51417603652|138.51417603652|137.93519661339|137.71132821409|136.62926069198|134.48806557057|133.90062824221|132.95069923369|130.38411500684|128.9267995383|128.59490384087|-138.22303908317|-138.22303908317|-138.22303908317|-138.22303908317|-138.22303908317|-138.22303908317|-138.22303908317|-138.22303908317|-140.42282425528|-141.76459569849|-141.76459569849|-143.60510836616|-143.84733889914|-144.01129822477|-144.01129822477|-144.01129822477|-144.12365452166|-145.45684259595|-147.07148889107|-147.79888231006|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-148.27394332684|-149.23638967222|-149.23638967222|-149.23638967222|-149.23638967222|-151.74876206391|141.99503946901|141.99503946901|141.28893884686|141.08493205207|140.53603459616|138.03448932722|136.93553572843|135.88060542917|135.88060542917|135.3657909316|135.3657909316|135.3657909316|133.48976854949|||132.05808210008|131.23397604218|130.05441375564|||130.0047453471|130.0047453471|130.0047453471|130.0047453471|130.00250059455|128.89030529471|128.89030529471|128.89030529471|128.89030529471|128.89030529471|128.89030529471|128.60360478727|128.60360478727|128.60360478727|127.99844857684|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|127.01484574494|126.18219640129|126.18219640129|126.18219640129|126.18219640129|126.18219640129|126.18219640129|124.34688099085|123.30765012303|121.83350640976|-130.31943448724|-130.31943448724|-131.65492856438|-131.66874202013|-131.66874202013|-132.05971064303|125.00591199519|125.00591199519|125.00102146601|124.059459988|123.54106936601|122.35396189322|120.89607105906|120.7123004138|119.30255457422|119.25006301162|118.28489315162|118.28489315162|118.28489315162|117.95158126857|117.95158126857|117.95158126857|117.95158126857|117.95158126857|117.95158126857|116.79897613554|116.07065158455|116.07065158455|115.37572347421|113.19802879513|112.45058551564|110.90342835071|110.76491937243|110.27729130165|110.27729130165|110.27729130165|109.94421789797|108.56579486697|108.17201067348|108.17201067348|108.17201067348|107.90031600759|107.90031600759|107.32311066745|107.32311066745|107.32311066745|107.32311066745|107.32311066745|107.14747556212|107.14747556212|107.14747556212|105.83052925006|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|106.15444317448|105.11875826768|105.11875826768|104.47084328259|103.95663384803|103.95663384803|103.95663384803|103.95663384803|102.28793005819|101.40880642859|100.60701053372|99.849454114074|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|193.55852792979|193.55852792979|193.55852792979|193.55852792979|193.55852792979|193.55852792979|193.55852792979|191.37613909245|191.00160779432|191.00160779432|191.00160779432|191.00160779432|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|||190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|190.99733368652|188.49434203561|188.49434203561|188.49434203561|188.49434203561|188.49434203561|188.49434203561|188.49434203561|188.49434203561|188.49434203561|188.49434203561|185.76037766598|184.92264320742|183.4673401683|-208.37729013656|-208.37729013656|-208.37729013656|-208.37729013656|-208.37729013656|-208.37729013656|-210.03865706363|-212.05340014571|-212.05340014571|-212.05340014571|-212.05340014571|-214.04322654315|-214.04322654315|-214.04322654315|-214.04322654315|-214.04322654315|-214.04322654315|-214.04322654315|-214.04322654315|-214.04322654315|-214.04322654315|-214.14247885355|-218.30830203834|-218.93423092965|-218.93516587429|197.15595086621|197.15595086621|197.15595086621|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|196.69226306661|||196.69226306661|196.69226306661|195.65251163624|||190.82501564183|190.36561719236|190.36561719236|190.36561719236|190.36561719236|190.36561719236|190.36561719236|190.36561719236|190.36561719236|190.36561719236|189.27847185463|188.46861082823|188.46861082823|188.46861082823|186.47623747489|182.2347089836|180.98028038925|180.98028038925|180.98028038925|180.98028038925|180.98028038925|178.16142960595|171.57026535821|171.57026535821|171.57026535821|171.57026535821|171.57026535821|167.95584971984|166.19149616466|166.19149616466|166.19149616466|162.80166104884|154.65184459257|144.32429546768|144.32429546768|144.32429546768|144.32429546768|144.32429546768|144.32429546768|144.32429546768|144.32429546768|144.32429546768|144.32429546768|143.47144788564|141.11415236428|141.11415236428|141.11415236428|139.53597453115|139.53597453115|139.53597453115|139.53597453115|139.53597453115|139.53597453115|139.53597453115|138.21495949425|134.35551427909|131.81724351323|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-155.47387522778|-158.98718915262|-158.98718915262|-165.54410007572|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.42422781765|-162.42422781765|-162.42422781765|-162.42422781765|-162.42422781765|-167.27692234052|-171.59102600959|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.70642033944|-173.79601395274|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-182.7400900247|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|147.77511009777|140.91402207044|140.3183500571|130.19260981822|
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-251.52765073072|-251.52765073072|-251.52765073072|-251.52765073072|-251.83662244484|-251.83662244484|-251.83662244484|-251.83662244484|-251.83662244484|-251.83662244484|-254.12546640175|-254.12546640175|-254.51440033137|-258.82988722257|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.55972578886|253.28884490777|253.28884490777|252.8754191434|252.8754191434|||251.41713746782|251.16348132817|251.1149819662|249.9527992795|249.9527992795|249.9527992795|249.9527992795|249.9527992795|249.9527992795|249.9527992795|249.9527992795|249.9527992795|249.9527992795|249.00962271196|249.00962271196|248.10385723445|248.10385723445|247.37095960349|244.18994155162|240.79624175135|240.79624175135|238.57915326294|233.51017147895|232.46130283008|232.38741165485|232.38741165485|225.98045535977|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-238.85349023071|-239.54875994571|-239.54875994571|-240.79862606137|-242.02624863616|-244.25138567809|-249.99598798624|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|-250.98223712865|||-250.98223712865|-250.98223712865|-250.98223712865|||-250.98223712865|-250.98223712865|-250.98223712865|235.54736369789|235.54736369789|229.82485330039|226.02316317216|226.02316317216|226.02316317216|226.02316317216|226.02316317216|225.5392436411|225.5392436411|225.5392436411|225.42694806015|224.61882303992|220.14314162775|219.56738778319|219.56738778319|219.56738778319|219.56738778319|219.56738778319|219.56738778319|219.56738778319|219.56738778319|219.56738778319|215.75264698892|213.81405170128|212.01412654704|212.01412654704|212.01412654704|211.23792347187|196.18658027907|192.46314398932|192.46314398932|192.46314398932|-214.14704015591|-214.14704015591|-214.14704015591|-214.14704015591|-214.14704015591|-220.29671179297|-222.08574417102|-222.08574417102|-222.08574417102|-223.87693591478|-223.87693591478|-223.87693591478|-223.87693591478|-224.98548418021|-229.96720786598|-231.76032690179|-231.76032690179|-231.76032690179|-231.76032690179|-231.76032690179|-231.76032690179|-231.76032690179|-231.76032690179|-234.38977298016|-234.38977298016|-234.38977298016|-234.38977298016|-234.38977298016|-237.2275214645|-241.41391833323|-242.24880052162|-249.70422093684|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|231.03192072683|229.67767742305|229.67767742305|229.23075472678|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|219.9572487134|219.9572487134|219.14694131946|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|215.65635597128|207.09039552365|202.98377331268|192.59308230625|
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-90.474802160326|-90.474802160326|-90.474802160326|-90.474802160326|-91.813110510579|-93.431237291485|-95.179150342047|-95.482302705038|-95.482302705038|-95.482302705038|-95.697005209645|-95.739019293501|-95.739019293501|-96.124468373937|-97.909409151786|89.635778595709|89.635778595709|89.635778595709|89.635778595709|89.635778595709|89.635778595709|89.635778595709|89.635778595709|87.653085260152|87.608503753462|87.608503753462|87.189447648567|86.686851663406|86.686851663406|86.537611399553|85.74956767919|||82.103966054678|81.241620150405|81.241620150405|81.241620150405|81.241620150405|81.241620150405|81.241620150405|81.241620150405|81.241620150405|78.242865963725|78.242865963725|76.73985398693|74.774282597647|71.715870909278|70.629491440295|70.629491440295|70.629491440295|70.629491440295|70.629491440295|68.828324229452|67.853692486256|66.587433552708|64.040480640162|62.829425629233|61.666209289879|61.666209289879|61.176896701753|60.727661594748|60.231844249699|60.22982694411|57.338699359626|56.994322788237|56.994322788237|56.67480236901|56.372717338005|56.372717338005|56.33686110242|56.33686110242|56.33686110242|56.33686110242|55.905400453495|55.007114395485|54.958979466606|54.958979466606|54.958979466606|54.958979466606|54.958979466606|54.958979466606|54.958979466606|54.958979466606|54.958979466606|53.937757336485|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|53.817711897843|||53.817711897843|53.817711897843|53.817711897843|||53.780264860443|53.780264860443|53.780264860443|53.780264860443|53.780264860443|53.68807305898|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|53.219282264968|52.525869496951|52.276133988975|52.276133988975|51.951260962617|51.66251014618|51.085013748848|49.022828012778|49.022828012778|49.022828012778|48.270921819822|47.171025719263|45.865214176651|45.865214176651|-49.963696035645|-49.963696035645|-49.963696035645|-49.963696035645|-49.963696035645|-49.963696035645|-52.09837663862|-52.09837663862|-52.09837663862|-52.09837663862|-52.09837663862|-52.09837663862|-52.09837663862|-52.09837663862|-52.09837663862|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.932897167865|-53.932897167865|-53.932897167865|-54.218773927361|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-55.425730696271|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|49.346219828143|49.346219828143|49.346219828143|47.249132370965|45.409671247761|45.409671247761|44.215190080316|
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|86.199488056689|85.807209426594|85.466009619541|85.466009619541|85.466009619541|85.466009619541|82.185570295991|-87.972919422881|-87.972919422881|||-87.972919422881|-87.972919422881|-87.972919422881|-88.07088851548|-88.07088851548|-88.817651532499|83.157751892837|83.157751892837|83.157751892837|83.157751892837|83.157751892837|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|82.628616133723|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.6801973234|-88.972837882079|-88.972837882079|-89.082037242295|-91.392263076969|-93.493565985778|-93.493565985778|-93.493565985778|-93.493565985778|86.312744107246|86.312744107246|86.312744107246|86.312744107246|86.312744107246|86.312744107246|86.312744107246|86.312744107246|86.312744107246|86.312744107246|86.312744107246|||86.312744107246|86.312744107246|85.121941423416|||83.444379647572|82.809312871889|82.809312871889|82.809312871889|81.46701309835|81.299375390775|81.299375390775|81.299375390775|81.299375390775|81.299375390775|81.299375390775|81.299375390775|80.253748840499|80.075277693192|79.270314939728|78.535904522197|78.468061991405|78.468061991405|78.468061991405|78.468061991405|78.468061991405|78.468061991405|78.468061991405|77.872670033183|77.872670033183|76.394074389898|75.779606956618|75.779606956618|75.779606956618|75.779606956618|75.779606956618|75.779606956618|75.779606956618|-81.334555022834|-81.334555022834|-81.334555022834|-81.334555022834|-81.334555022834|-82.301726412904|-82.305641912919|76.227355421839|76.227355421839|76.227355421839|76.227355421839|76.005501411183|76.005501411183|76.005501411183|76.005501411183|76.005501411183|76.005501411183|76.005501411183|74.69500546745|73.520932639697|73.520932639697|73.520932639697|73.520932639697|73.520932639697|73.520932639697|73.520932639697|72.874572682393|72.874572682393|72.874572682393|72.874572682393|72.874572682393|72.874572682393|72.874572682393|70.739766454133|70.739766454133|70.739766454133|70.739766454133|70.739766454133|69.786408052878|68.768226846541|67.038034474943|66.752093345945|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|64.308389838873|64.308389838873|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|62.393555118376|60.827283702221|59.092538871066|
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-40.913721957845|-40.913721957845|-40.913721957845|-40.913721957845|-40.913721957845|-40.913721957845|-41.692297104379|-42.227040109128|-42.497304503675|-42.497304503675|-42.642261537205|-42.642261537205|-42.751575505613|-42.765742447507|-43.646142697479|-43.881482150981|41.725701210281|41.725701210281|41.725701210281|41.725701210281|41.725701210281|41.725701210281|41.725701210281|41.224298924931|41.224298924931|41.224298924931|40.903086418055|40.884814096979|40.563158911126|40.092921700364|-42.44692204037|||-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.44692204037|-42.452237156129|-43.090890066598|-44.123899717804|-44.123899717804|-44.123899717804|-44.123899717804|-45.130687364468|-46.115852179935|-46.970341592818|43.654621894235|43.654621894235|43.031390303897|43.020071311408|43.020071311408|42.909158570311|42.909158570311|42.909158570311|42.909158570311|42.909158570311|42.909158570311|42.909158570311|42.909158570311|42.909158570311|42.709582495184|42.393420597941|42.393420597941|42.393420597941|42.393420597941|42.393420597941|42.393420597941|42.393420597941|42.393420597941|42.393420597941|41.958665420645|41.730156106014|41.464635816172|41.220173693316|40.931931655293|40.791697973214|40.791697973214|40.791697973214|40.791697973214|40.791697973214|40.791697973214|40.791697973214|||40.391478500544|40.391478500544|40.391478500544|||40.391478500544|40.391478500544|40.130642106996|39.978804919365|39.978804919365|39.978804919365|39.978804919365|39.978804919365|39.963493079215|-42.374415635734|-42.374415635734|-42.374415635734|-42.374415635734|-42.374415635734|-42.58075274325|-42.891367885223|-42.891367885223|-42.891367885223|-42.891367885223|-42.891367885223|-42.891367885223|-43.092375619269|-43.483602809363|-43.483602809363|-43.483602809363|-43.483602809363|-43.483602809363|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-43.884520878442|-44.519877251114|-44.519877251114|-44.519877251114|-44.519877251114|-45.203664152849|-45.443099279126|-46.501916747314|44.017184277646|44.017184277646|44.017184277646|44.017184277646|44.017184277646|44.017184277646|44.017184277646|43.746808229984|43.746808229984|43.573559216991|43.086929988348|42.489523675136|42.208974946917|42.208974946917|42.208974946917|42.208974946917|42.208974946917|41.428983809088|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-45.181614369109|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.007110555211|41.007110555211|41.007110555211|40.710714295219|39.896031011818|39.042505703235|-42.008538755876|-42.008538755876|-42.008538755876|-42.008538755876|-42.008538755876|-42.008538755876|-42.082548495908|-43.216114437999|41.303729300715|41.303729300715|41.303729300715|40.943038787023|40.521679403911|40.521679403911|40.521679403911|40.521679403911|40.521679403911|40.517691403108|40.439373843623|40.370739054628|39.711175997994|39.410890031679|38.900795013355|38.900795013355|38.627219975709|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.313249161357|-39.354480867188|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.100878835123|
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-33.346261459057|-33.346261459057|-33.346261459057|-33.346261459057|-33.346261459057|-33.346261459057|-33.792044987556|-33.792044987556|-33.792044987556|-33.792044987556|-33.810049655566|-33.834499706306|-33.841111568916|-34.363457790468|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.478933471546|32.00381527356|31.76495740948|31.76495740948|||31.484951422588|30.615050548574|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.331303248074|-33.850891785783|-34.099140214553|-34.099140214553|-34.099140214553|-34.241266303184|-34.275851520038|-34.808169453383|-34.814632302125|-35.45792524638|-35.862694023078|-36.520772560907|-36.946941197743|-36.946941197743|-37.126602398941|-37.482335023956|-37.818148856777|-38.026801622149|-38.026801622149|-38.026801622149|-38.026801622149|-38.026801622149|-38.026801622149|-38.026801622149|-38.026801622149|-38.350890835388|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.52232621245|35.430922116752|34.514357661666|33.420396274396|33.219377380914|33.219377380914|||32.92676103447|32.92676103447|32.298831837753|||32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.298831837753|32.233145282644|32.072648705251|32.072648705251|31.894322697966|31.894322697966|31.894322697966|31.894322697966|31.894322697966|31.487796916104|31.487796916104|31.487796916104|31.487796916104|31.487796916104|31.487796916104|31.315818116698|-34.234285957351|-34.234285957351|-34.234285957351|-34.234285957351|-34.234285957351|-34.234285957351|-34.234285957351|-34.234285957351|-34.234285957351|-34.278650529666|31.88491083232|31.88491083232|31.88491083232|31.88491083232|31.88491083232|31.88491083232|31.88491083232|31.88491083232|31.873949079845|31.873949079845|31.873949079845|31.873949079845|31.603831641247|31.388148166924|31.33627303683|30.958274281227|30.958274281227|30.958274281227|30.801974204076|30.22552416379|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.775234664903|-33.269705204418|-33.553006494764|-33.905008349305|-33.905008349305|-34.503898869494|-34.519100879905|-34.519100879905|-34.519100879905|-34.519100879905|-34.563445858688|-34.846051433054|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|31.969776177106|31.904751485915|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|30.882358648045|30.795952162989|30.222172138699|30.104080277028|30.047629474787|30.047629474787|29.914109152517|29.914109152517|29.680677857621|29.641576843771|29.641576843771|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.438633259405|27.755148155015|
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-118.17151889132|-118.17151889132|-118.17151889132|-118.17151889132|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|112.52471452822|109.83373565195|109.83373565195|109.83373565195|109.42286495185|109.42286495185|109.42286495185|106.25958299019|106.25958299019|105.96731704449|105.13368674092|103.88294138502|103.88294138502|||-107.99876368313|-107.99876368313|-107.99876368313|-107.99876368313|-107.99876368313|-107.99876368313|-108.30933600037|-108.30933600037|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.4526124884|-108.73945340623|-108.73945340623|-108.73945340623|-108.73945340623|-108.73945340623|-108.89826457084|-108.89826457084|-108.89826457084|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|103.16370539932|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|101.4514021839|||101.4514021839|101.357114894|99.213460399939|||-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-105.08486027123|-106.6898422705|-107.53704500053|-110.15838930181|-114.64931447827|-116.74701773153|-132.31014621976|-132.31014621976|-135.20349490117|-138.16387968009|-139.07737037418|-139.07737037418|-139.07737037418|-139.07737037418|-139.07737037418|-139.07737037418|-139.07737037418|-139.07737037418|-139.07737037418|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-140.39949676901|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|133.77254155722|133.77254155722|133.77254155722|133.77254155722|133.77254155722|133.3854754129|133.3854754129|128.59719622565|128.18155600845|128.18155600845|128.18155600845|128.18155600845|128.18155600845|127.55463719441|127.55463719441|121.15945248645|121.15945248645|121.15945248645|118.5982827615|116.36920223758|116.34163504121|116.34163504121|116.34163504121|116.34163504121|116.34163504121|116.34163504121|116.34163504121|113.27959177756|112.8039932545|112.38057671594|112.38057671594|112.38057671594|112.38057671594|112.38057671594|112.38057671594|112.38057671594|111.80841701348|110.42824117696|110.36582546273|109.96980179724|108.19200440443|105.48111895495|
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-448.15110923708|-450.86700954278|-450.86700954278|-450.86700954278|-452.11890898634|-460.95435959419|-478.51595069656|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|435.08259575943|434.94732489166|432.04702223206|421.8966903517|417.6074489829|417.22585996545|417.22585996545|416.42874414563|408.78845320734|408.78845320734|408.78845320734|||408.78845320734|408.78845320734|408.78845320734|408.78845320734|408.78845320734|408.78845320734|408.78845320734|408.78845320734|406.3299814943|-441.68588524314|-441.68588524314|-441.68588524314|-441.68588524314|-441.68588524314|-441.8290513031|-441.8290513031|-441.8290513031|-441.8290513031|-441.8290513031|-450.19894419691|-451.70994749093|-465.49994267384|-473.56659856284|-473.88718147587|-473.88718147587|-479.13018502473|-484.5890927765|-495.69899638199|456.51949218451|456.51949218451|456.51949218451|456.51949218451|456.51949218451|448.23277519742|436.63641112159|430.11824102214|420.17582437519|420.07312903938|418.8256935073|416.38410186249|406.84901597189|403.76557092851|392.09508355663|381.91675984646|361.78213396469|361.78213396469|361.78213396469|361.78213396469|361.78213396469|350.76902993961|348.17670773183|347.21855193945|344.84284159179|344.42536869574|343.55042288622|339.31157284667|-368.85891291779|-368.85891291779|-368.85891291779|-368.85891291779|-368.85891291779|-368.85891291779|-368.85891291779|-368.85891291779|||-368.85891291779|-368.85891291779|-368.85891291779|||-376.62100078973|-378.80260972504|-378.80260972504|-378.80260972504|-380.76957076925|-386.04396718231|-391.27108821038|-393.723419816|-395.52603219031|-396.56223798326|-399.58526072291|-399.58526072291|-399.58526072291|-401.37034101654|-401.37034101654|-401.37034101654|-401.37034101654|-401.37034101654|-401.37034101654|-402.60659637187|-402.60659637187|-409.04066127908|-413.82796728036|-413.82796728036|-414.09773362369|-414.74193438657|-420.08123162087|-420.08123162087|-420.08123162087|-420.08123162087|-420.08123162087|-420.08123162087|361.0863648611|361.0863648611|361.0863648611|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|356.90298198921|355.26127558335|355.26127558335|355.26127558335|355.26127558335|352.54587057547|350.3176434671|344.57608187188|344.57608187188|338.0087521693|338.0087521693|336.47638078761|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-367.53212295481|-370.13568301674|-371.38730509937|-371.38730509937|-371.38730509937|-371.38730509937|-371.38730509937|-377.95578183306|329.08973869055|326.71081229018|323.86322929079|323.86322929079|323.86322929079|323.86322929079|322.1591507772|321.85459739404|317.2495709706|316.81062457833|315.78719890012|315.78719890012|311.63478817632|311.63478817632|309.17198991434|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|297.75504417105|296.46116256365|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-327.5658659466|-330.72874434876|298.85068320191|298.85068320191|298.85068320191|298.85068320191|
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|-146.2069633009|137.43836222611|137.43836222611|137.43836222611|137.43836222611|137.43836222611|137.43836222611|137.43836222611|137.43836222611|137.43836222611|137.43836222611|137.43836222611|135.77929614343|134.03076249177|134.03076249177|134.03076249177|134.03076249177|134.03076249177|134.03076249177|134.03076249177|134.03076249177|||133.39390536952|133.39390536952|132.93767771906|130.39058804769|130.39058804769|130.39058804769|130.39058804769|130.39058804769|130.39058804769|130.39058804769|130.39058804769|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|127.96229773796|124.06588651114|123.62912461037|123.62912461037|123.62912461037|123.62912461037|123.62912461037|123.62912461037|123.62912461037|117.97718692877|117.97718692877|117.97718692877|117.97718692877|117.97718692877|117.97718692877|117.97718692877|117.97718692877|117.4913397907|117.4913397907|115.86815761182|112.46461829712|112.25031895584|112.25031895584|||112.25031895584|112.25031895584|112.25031895584|||111.36090255025|111.36090255025|111.36090255025|111.36090255025|110.58766783876|109.04478788576|109.04478788576|109.04478788576|109.04478788576|109.04478788576|109.04478788576|107.63754304472|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|107.48884604205|106.59538971306|103.56154098909|99.795239724265|99.795239724265|-108.61813121298|-108.61813121298|-108.61813121298|-108.61813121298|-108.74903144283|-110.33781390105|105.49758683884|105.49758683884|105.49758683884|105.49758683884|105.49758683884|105.49758683884|105.49758683884|105.49758683884|105.49758683884|105.49758683884|105.00232929314|105.00232929314|104.16592072475|102.70880094091|101.56756046657|100.80244152498|100.80244152498|100.80244152498|100.80244152498|100.80244152498|100.80244152498|98.093824306594|-108.74921087041|-108.96222743739|-109.32357415728|-109.32357415728|-110.84342330885|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.04791316863|101.04791316863|99.572883392658|99.497900550182|99.497900550182|99.497900550182|99.497900550182|99.497900550182|99.497900550182|99.497900550182|98.686002696681|98.3428009496|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|94.453233468594|93.912160807254|93.327985281564|93.327985281564|91.37945953958|91.37945953958|90.294823754217|90.294823754217|90.294823754217|90.294823754217|90.13407168166|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-98.38324709428|-99.432218027255|89.876666554179|89.876666554179|89.876666554179|89.391005525287|87.482160578498|86.267695968161|84.275243088945|
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-26.930836333318|-26.930836333318|-26.930836333318|-26.930836333318|-27.583708168714|-27.937452079685|-28.698281237187|-29.068090276256|-29.35554239428|-29.35554239428|-29.938935408724|-30.024928977901|-30.319364471363|-30.672051664496|-30.672051664496|-30.672051664496|-30.672051664496|-30.672051664496|-30.672051664496|-30.672051664496|-31.137835021709|-31.768150536986|-32.259612207911|-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|||-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|-32.40388644085|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-32.885820798373|-33.414245212846|-34.311917299477|-34.311917299477|-34.311917299477|-34.311917299477|-34.495840106928|-34.495840106928|-34.495840106928|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|30.477741921615|29.018047982533|28.045052614564|27.985683005968|27.985683005968|||27.785781311301|27.785781311301|26.927534870867|||25.622261052401|24.428574919579|24.428574919579|24.428574919579|24.279475241381|24.279475241381|23.969723046225|23.969723046225|23.969723046225|23.969723046225|23.969723046225|23.969723046225|23.421358757992|23.054939184942|23.054939184942|23.054939184942|23.054939184942|23.054939184942|23.054939184942|23.054939184942|22.910973596914|22.910973596914|22.63163699082|22.305152457859|21.561280296804|21.329755940439|20.866395277449|20.557661368526|19.854067301393|19.177852921619|18.749881333794|18.749881333794|18.749881333794|-20.777561370187|-20.777561370187|-20.777561370187|-20.777561370187|-20.777561370187|-20.777561370187|-20.995068540897|-21.181742869843|-21.806381025831|-22.40708932934|-22.830654992636|-23.169061437775|-23.560068094652|-24.001742958935|-24.285825755764|-24.567584279035|-24.899951840004|-24.899951840004|-24.899951840004|-24.899951840004|-25.024508853706|-25.024508853706|-25.447787386347|-25.983653075352|-27.035726236916|-27.432472414017|-27.737003707886|-27.737003707886|-27.895004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-48.803789623409|-48.803789623409|-48.803789623409|-48.803789623409|-48.803789623409|-49.185877172847|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|46.5184762874|45.776643744084|45.036825805872|44.912027630507|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|||44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.905921773531|44.882691732621|44.667437411652|44.573260679627|44.374458514744|44.34061562323|-47.515841087564|-47.515841087564|-47.515841087564|-47.515841087564|-47.515841087564|-47.655387936284|-47.655387936284|-47.655387936284|-48.248487112975|-48.389659555818|-48.389659555818|-48.389659555818|-48.628234289382|-48.829426657596|-48.883252765777|-49.279446763068|-49.459387428528|-49.797095015056|46.940692865373|46.940692865373|46.940692865373|46.940692865373|46.940692865373|46.940692865373|46.940692865373|46.940692865373|46.92382405811|46.190359895025|45.609565329325|44.727018965363|44.051966390212|43.417462359092|43.160513995115|43.02501521952|42.470229929601|42.470229929601|42.470229929601|42.470229929601|42.170105423116|42.170105423116|42.170105423116|42.170105423116|42.170105423116|42.170105423116|42.170105423116|42.170105423116|42.170105423116|41.839006491926|41.570004644688|40.901396423243|40.560163133301|||40.199431734514|40.199431734514|39.831311258157|||39.351181278052|39.282340663045|39.282340663045|39.282340663045|38.989539282922|38.989539282922|38.989539282922|38.989539282922|38.989539282922|38.989539282922|38.989539282922|38.121838820574|38.121838820574|37.766210834844|37.356901902472|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.905373660236|36.700582493859|36.700582493859|-38.87590526555|-38.87590526555|-38.87590526555|-38.87590526555|-38.87590526555|-38.87590526555|-39.241006469439|-39.438061184034|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-40.630587929355|-40.800675328849|-40.800675328849|-40.800675328849|-41.298805802264|-41.758950967698|-41.949668428532|-41.992524231942|-41.992524231942|-42.340303515363|-42.788117407614|-43.415406543738|-43.779338340767|-44.5062102|-44.692791652297|-44.692791652297|-45.076437737782|-45.135666093756|-45.135666093756|-45.135666093756|-45.135666093756|-45.180739307325|-46.457212553997|42.04028718917|42.04028718917|42.04028718917|41.533654085446|41.443328104295|41.443328104295|41.443328104295|41.254806741385|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.89442576783|-44.89442576783|-44.89442576783|-45.736029724469|-46.006420246087|-46.228763610499|-46.228763610499|-46.228763610499|-46.228763610499|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.437370666196|-46.437370666196|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907|
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-109.17804743102|-109.17804743102|-109.17804743102|-109.17804743102|-110.52560622218|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|106.05718024591|105.95241740919|104.76102197144|104.23397673469|104.23397673469|103.76293487143|103.76293487143|103.44215011146|102.57738748685|101.07454867589|101.07454867589|99.273421990515|99.273421990515|99.273421990515|||98.467693898017|97.619660056227|97.152399129993|96.969329484444|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.58916904487|-102.60642553865|-102.60642553865|-102.60642553865|-102.60642553865|-102.60642553865|-103.50491212804|-104.64618986573|-104.64618986573|-105.55187817113|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-105.61112206321|-107.68346990856|-109.45941473944|-110.14934886277|-110.89927634465|104.33964600908|104.33964600908|104.33964600908|104.33964600908|104.33964600908|104.33964600908|||-109.44146652947|-109.44146652947|-109.44146652947|||-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.44146652947|-109.52385373392|-109.94212138804|-109.94212138804|-109.94212138804|-109.94212138804|-109.94212138804|-109.94212138804|-109.94212138804|-110.80235489378|-111.31673965402|-111.31673965402|-111.31673965402|-111.31673965402|-111.31673965402|-112.25193235551|-112.53073569301|-112.53073569301|-112.53073569301|-112.80914890505|-113.44074865227|-113.44074865227|-113.44074865227|-113.44074865227|-113.44074865227|-113.62027577167|-113.7780819867|-115.12286980659|-118.42818697857|-119.26072578577|-119.26072578577|-120.30367382843|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|114.16478278693|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|112.37498419169|112.37498419169|111.29967223719|111.29967223719|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|110.9580880178|110.9580880178|110.9580880178|110.9580880178|110.09665176191|110.09665176191|110.09665176191|108.31814906155|108.31814906155|108.31814906155|108.1340525631|107.61284075886|107.11461393517|107.11461393517|105.84401683986|105.65461343453|105.65461343453|105.65461343453|103.80234902353|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|102.87728158788|102.19142449516|101.94880923318|101.02816046078|101.02816046078|99.917396951592|99.488776340392|98.059750811156|97.677500901285|97.555555539731|97.139504120751|96.930006104491|96.07655202727|96.07655202727|95.238024180079|95.238024180079|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|92.249111605669|91.983459526725|
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-224.24262057315|-224.24262057315|-224.24262057315|-224.24262057315|-227.66013983633|-229.50848853749|-233.11777334922|-234.53085317339|-236.71525128346|-236.71525128346|-238.01139167129|-238.8182129681|-239.04523561397|-240.30303211123|222.26695317907|222.26695317907|222.26695317907|222.26695317907|222.26695317907|222.26695317907|222.26695317907|222.26695317907|221.19383228799|219.70407524757|219.70407524757|219.70407524757|219.70407524757|219.70407524757|219.70407524757|219.70407524757|219.70407524757|||208.93786748971|208.60041188228|205.33379691428|200.21121286933|200.21121286933|200.21121286933|200.21121286933|200.21121286933|200.21121286933|200.21121286933|200.21121286933|197.57356934618|186.35507016791|178.49157217625|178.49157217625|178.49157217625|178.49157217625|178.49157217625|178.49157217625|175.86620371742|172.75022425037|171.11135943048|163.7415068162|161.6961168197|160.25262115659|160.25262115659|159.51447013795|159.51447013795|158.71737068009|158.71737068009|152.99040569543|151.81458108512|151.81458108512|150.8475508377|150.8475508377|150.8475508377|150.8475508377|150.8475508377|150.8475508377|150.8475508377|150.8475508377|150.8475508377|149.32354071319|149.32354071319|149.32354071319|149.32354071319|149.32354071319|149.32354071319|149.32354071319|149.32354071319|147.47616262105|143.3479502959|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|||142.05612675024|142.05612675024|142.05612675024|||142.05612675024|142.05612675024|142.05612675024|142.05612675024|142.05612675024|140.38902914605|-152.76613128821|-152.76613128821|-153.99349009373|-154.65584023731|-154.65584023731|-154.65584023731|-154.95982099393|-156.01077149696|-156.01077149696|-156.01077149696|-156.01077149696|-156.01077149696|141.76674177021|141.76674177021|141.76674177021|141.76674177021|141.24764960547|141.24764960547|141.24764960547|140.94294254802|140.69994070819|140.02214837396|137.10572333163|135.57969638844|134.75965343074|131.81628837139|126.32699287766|-136.9762638868|-136.9762638868|-136.9762638868|-136.9762638868|-136.9762638868|-136.9762638868|-138.52069435751|-138.52069435751|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-143.50716143413|-145.97462771517|-147.35296716541|-147.35296716541|-147.35296716541|-147.35296716541|-147.90864144684|-147.90864144684|-147.90864144684|-150.11182447408|140.96380392608|140.96380392608|140.96380392608|140.96380392608|140.96380392608|140.96380392608|140.96380392608|138.79200497266|138.4311190777|136.18456810635|133.18527712255|133.18527712255|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-145.76401438924|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-151.70402789001|-153.73335811699|-154.78619941648|-154.78619941648|-154.78619941648|-155.25466605222|-156.71851678464|132.86745467536|132.86745467536|132.86745467536|129.20272504348|125.15324992332|125.15324992332|124.31686664575|
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-50.249433215183|-50.249433215183|-50.249433215183|-50.249433215183|-50.67584228874|-50.67584228874|-51.45815701353|-51.569619336255|-52.070688634589|-53.298543512242|-53.988937761405|-54.04159482543|-54.050662078508|-54.64129070667|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.97173955345|51.773074248983|51.773074248983|51.730084211246|51.660647690975|51.149608732025|50.599563519999|||50.111737905657|49.756997942345|49.756997942345|49.756997942345|49.756997942345|49.756997942345|49.756997942345|49.756997942345|49.001663498765|48.98851575309|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-51.931656638406|-52.098773522169|-52.098773522169|-52.324749358264|-52.773703119597|-52.773703119597|-53.030225247631|-53.764695134968|-53.84277519607|-53.84277519607|-53.84277519607|-53.84277519607|-53.920860761|-54.167545832742|-54.167545832742|-54.167545832742|-54.167545832742|-54.167545832742|-54.167545832742|-54.167545832742|-54.25979073943|-54.25979073943|-54.25979073943|-54.25979073943|-54.25979073943|-54.894767055924|-55.003629324629|-55.437383654915|-55.437383654915|-55.725424452184|-56.437138526041|-56.542640788563|-56.542640788563|53.015148628209|53.015148628209|53.015148628209|53.015148628209|53.015148628209|53.015148628209|||53.015148628209|52.769612087645|-55.800364068732|||-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-55.800364068732|-56.314293494473|-56.582555990443|-56.582555990443|-56.582555990443|-56.582555990443|-56.582555990443|-56.582555990443|-56.720619233698|-56.803576398528|-56.803576398528|-56.803576398528|-56.803576398528|-56.803576398528|-57.30592988787|-57.30592988787|-57.30592988787|-57.30592988787|-57.30592988787|52.139363075508|52.139363075508|52.139363075508|50.617624469613|-54.10621183265|-54.10621183265|-54.10621183265|-54.10621183265|-54.10621183265|-55.039681306026|-55.452978838971|-55.997198040276|-56.228552216722|-56.776169002534|-57.417966406082|-57.512552193328|-57.512552193328|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-58.134775176594|-58.382530652758|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|55.382775866051|55.382775866051|54.159752301661|53.52805734154|53.068095165962|53.068095165962|53.042559992295|53.042559992295|53.042559992295|52.417843062592|52.05316014523|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.829108885933|51.461738255791|51.461738255791|49.916376382303|49.310710720309|49.310710720309|49.089273128107|49.089273128107|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|47.382496769525|46.503330795078|45.972033809852|
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-89.881852137477|-89.881852137477|-89.881852137477|-89.881852137477|-89.881852137477|-89.881852137477|-92.207121290617|-92.207121290617|-92.207121290617|-92.207121290617|-92.419022893301|84.561852003211|84.561852003211|84.561852003211|84.561852003211|84.561852003211|84.561852003211|84.561852003211|84.561852003211|84.561852003211|84.561852003211|84.561852003211|83.053172351116|81.237966803703|81.068884493224|81.068884493224|81.068884493224|81.068884493224|80.988780271672|80.988780271672|80.988780271672|||80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|80.988780271672|-90.333817266284|-90.333817266284|-90.333817266284|-90.333817266284|-90.333817266284|-90.333817266284|-92.232022151746|-92.306689855565|-95.529655479843|-95.839294114959|-95.839294114959|-95.839294114959|-97.828100062357|-98.884572265749|-98.884572265749|-102.60054858426|94.903743256456|94.903743256456|94.903743256456|94.903743256456|93.225824026406|92.204804372059|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|91.568090443212|90.147505488354|90.147505488354|90.147505488354|90.147505488354|90.147505488354|90.147505488354|90.147505488354|90.147505488354|90.147505488354|90.147505488354|90.147505488354|88.067232253771|87.393589155123|86.44620401798|84.668008194349|||83.21667412694|82.195435395833|82.195435395833|||82.195435395833|82.195435395833|82.195435395833|82.195435395833|80.267146709888|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-85.410940432134|-87.449934508605|-88.663769531375|-88.663769531375|-88.663769531375|-89.556530050785|-89.556530050785|-89.556530050785|-89.556530050785|-89.556530050785|-89.556530050785|-89.556530050785|-94.576146501469|80.698458407926|80.698458407926|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|79.494836330252|78.913153648196|78.78526566566|78.78526566566|78.78526566566|78.78526566566|78.78526566566|78.78526566566|75.07047952373|75.07047952373|75.07047952373|75.07047952373|74.516274743109|74.516274743109|72.621414295865|71.598237055355|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|70.324622870798|68.525849910587|68.525849910587|68.525849910587|67.692051353289|66.26783629505|65.300934167351|63.647700781785|62.708553626761|62.199508590417|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-68.128758342818|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|60.537409736965|60.406008140084|60.404458778696|60.109396794987|59.407104972946|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|59.431974177575|59.431974177575|59.431974177575|59.431974177575|58.324845654451|58.324845654451|58.324845654451|56.930941218229|56.647711032068|55.240791366537|
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|3.0078821902924|2.9368300179705|2.9368300179705|||2.9048110754473|2.8553456499823|2.8037172770774|2.6907971276482|2.5749480638266|2.5749480638266|2.5749480638266|2.494386650165|2.3837629700591|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731908978838|2.3731534966562|2.3731534966562|2.3731534966562|2.3731534966562|2.3535039566991|2.3505601246089|2.339511098567|2.3261235048411|2.2590262282819|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|2.1117355949455|||2.0279623652555|2.0279623652555|2.0279623652555|||2.0279623652555|2.0279623652555|2.0279623652555|2.0279623652555|2.0155137275168|2.0116818982703|1.9865472342594|1.9865472342594|1.9865472342594|1.9865472342594|1.9865472342594|1.9839173136727|1.9839173136727|1.9839173136727|1.9839173136727|1.9432414702327|1.8980459694235|1.8689399299984|1.8683293513135|1.8683293513135|1.8683293513135|1.8683293513135|1.8526474269064|1.8526474269064|1.8526474269064|1.8526474269064|1.8526474269064|1.8229416643946|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|-2.0712968508629|1.8271544894089|1.8271544894089|1.8271544894089|1.8271544894089|1.8271544894089|1.8271544894089|1.8271544894089|1.7290605064355|1.7025438976536|1.7025438976536|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6810292890745|1.6810292890745|1.6810292890745|1.6722965355789|1.6722965355789|1.6722965355789|1.6722965355789|1.6597738592796|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.5866148630145|1.5390165292955|1.530018365354|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.4974048395877|1.4974048395877|1.4974048395877|1.4974048395877|1.4826720445162|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4085909460253|1.4085909460253|1.3809148137297|1.3809148137297|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.406654875485|-24.406654875485|-24.406654875485|-24.406654875485|-24.540727342729|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.547438884377|-24.813821660809|-25.145356773593|23.313780454412|23.313780454412|23.313780454412|23.313780454412|23.313780454412|23.313780454412|23.313780454412|23.313780454412|23.313780454412|||22.746423566357|22.598248097649|22.541385859639|22.417095416553|22.036772985996|21.374192630517|21.34590854301|21.34590854301|21.34590854301|21.34590854301|21.34590854301|21.03704676969|21.03704676969|20.87116247132|20.443514145244|20.236930386064|20.236930386064|20.061034537948|20.028801598211|20.028801598211|20.028801598211|20.028801598211|20.028801598211|20.028801598211|20.028801598211|20.028801598211|18.017557000739|-20.201193745425|-20.201193745425|-20.201193745425|-20.201193745425|-20.201193745425|-20.201193745425|-20.201193745425|-20.201193745425|-20.201193745425|-20.296882240299|-20.477090403243|-20.734421265955|-20.734421265955|-20.734421265955|-20.734421265955|-20.734421265955|-20.734421265955|-20.734421265955|-20.734421265955|-20.989912683031|-21.370458371398|19.299398663935|19.299398663935|19.299398663935|19.170740296439|19.170740296439|19.152309185696|-21.088972535546|-21.088972535546|-21.088972535546|-21.088972535546|-21.088972535546|-21.088972535546|-21.088972535546|-21.088972535546|-21.088972535546|-21.197190777919|||-21.25021289947|-21.370579803627|-21.370579803627|||-21.370579803627|-21.426753985265|-21.47083874475|19.66146095616|19.66146095616|19.66146095616|19.66146095616|19.66146095616|19.66146095616|19.66146095616|19.66146095616|19.66146095616|19.66146095616|19.649401435392|19.233779228547|18.958643794964|18.787381358621|18.297089889842|18.215850614659|18.215850614659|18.215850614659|17.90927852431|17.183642957377|16.911270457029|16.461411402755|16.396681483063|16.396681483063|16.046868094109|15.333186211744|15.305353559288|15.305353559288|14.982614637782|13.782905394689|-16.593752539955|-16.593752539955|-16.593752539955|-16.593752539955|-16.593752539955|-16.593752539955|-16.726947798555|-17.179386578472|-17.86205025953|-17.86205025953|-17.86205025953|-17.86205025953|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.496945644607|16.418274642351|-18.026390462596|-18.026390462596|-18.398211061379|-18.418451632032|-18.418451632032|-18.418451632032|-18.418451632032|-18.428280129443|-18.436087049097|-18.436087049097|-18.501208107836|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.15886668669|17.15207512629|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|16.922931058999|16.922931058999|16.901034628679|16.48726091046|15.953622072481|15.864580703601|15.645090289497|15.201766539043|14.599185891092|-16.689029923266|-16.689029923266|-16.790588793032|-17.142320457292|-17.490356515063|-18.067618129665|-18.201093696719|-18.201093696719|-18.201093696719|-18.201093696719|-18.39621429881|-18.644127214844|-18.83602046782|-18.83602046782|-18.867494345377|-18.867494345377|-18.98165953683|-18.98165953683|-19.252638100218|-19.252638100218|-19.252638100218|-19.252638100218|-19.252638100218|-19.496264509174|-19.583071024123|-19.637301744028|-19.662002259939|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-20.669116847074|-20.873463171893|17.589831553786|17.589831553786|17.589831553786|17.070924029184|16.408249256161|16.200832019412|15.687156874474|
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.9013713702913|7.9013713702913|7.9013713702913|7.9013713702913|7.9013713702913|7.9013713702913|7.9013713702913|7.6431903690493|7.500766843601|7.3591852652187|-8.1873091636576|-8.1873091636576|-8.1873091636576|-8.1873091636576|-8.1873091636576|-8.1873091636576|-8.1873091636576|-8.1873091636576|-8.1873091636576|-8.2209459976601|-8.2209459976601|-8.2209459976601|-8.2209459976601|-8.2209459976601|-8.2209459976601|-8.2209459976601|-8.3459210459891|-8.3459210459891|-8.4304579855119|-8.4304579855119|-8.4545778287678|||-8.4545778287678|-8.5463926690631|-8.5463926690631|-8.5584286770518|-8.5584286770518|-8.5584286770518|-8.5584286770518|-8.5584286770518|-8.5584286770518|-8.5588684749113|-8.5588684749113|-8.5588684749113|-8.5588684749113|-8.6792983690353|-8.837086278349|-8.837086278349|-8.837086278349|-8.837086278349|-8.837086278349|-8.8773179916871|-8.9581306674229|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|||-9.0791643325132|-9.0791643325132|-9.0791643325132|||-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.0791643325132|-9.4518493219263|-9.502283078168|-9.502283078168|-9.5914256636016|-9.7349175947366|-9.8099789080449|-9.8099789080449|-9.8099789080449|-9.8099789080449|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8252622447627|-9.3552643632208|-9.4518694759046|-9.4518694759046|-9.4965215127375|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|-9.4496178856659|-9.4496178856659|-9.4496178856659|-9.5162422647265|-9.5847137758232|-9.5969040999917|-9.6465601534874|-9.6906223927638|-9.7062469759143|-9.8513368777015|-9.8513368777015|-9.8513368777015|-9.8513368777015|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-10.050475789423|-10.050475789423|-10.156208509764|-10.156208509764|-10.156208509764|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-6.4969147267237|-6.4969147267237|-6.5110059331835|-6.5110059331835|-6.5358096462931|-6.5358096462931|-6.7308995836803|-6.8241969942836|-6.8241969942836|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|6.2085881023842|5.9962090683466|5.9886530653054|5.9886530653054|5.90294787789|5.871560693286|5.871560693286|5.871560693286|5.8550673861219|5.8360705688378|||5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.8360705688378|5.5206340236554|5.3673709148709|5.2276345352933|5.2162153343856|5.2162153343856|4.970794927246|4.9512840154667|4.9512840154667|4.9512840154667|4.9512840154667|4.7125379380142|4.6787884551279|4.6787884551279|4.6787884551279|4.6787884551279|4.6787884551279|4.6787884551279|4.6787884551279|4.6787884551279|4.6787884551279|4.6625427756036|4.6151613584199|4.6151613584199|4.6151613584199|4.6151613584199|4.6151613584199|4.6151613584199|4.5109399031021|4.5109399031021|4.4910065493426|||4.4910065493426|4.4910065493426|4.4910065493426|||4.4910065493426|4.4910065493426|4.4910065493426|4.4910065493426|4.4910065493426|4.4910065493426|4.4910065493426|4.4910065493426|4.4876006867956|4.4876006867956|4.4542924174722|4.4542924174722|4.4542924174722|4.4542924174722|4.4542924174722|4.4542924174722|4.4542924174722|4.2803247779669|4.0925831364329|4.0474801954658|4.0474801954658|4.0474801954658|4.0194224182137|3.9768756153499|3.9768756153499|3.9768756153499|3.8520838422152|3.7178709421525|3.6950452079187|3.6950452079187|3.6950452079187|3.6950452079187|3.6950452079187|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.660216918015|3.6191299120845|3.3301444627909|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.3215676187768|3.2839354456783|3.2839354456783|3.2839354456783|3.2839354456783|3.2839354456783|3.2839354456783|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.1804631838833|3.1804631838833|3.1804631838833|3.1194035090379|3.0989897812912|3.0989897812912|3.0989897812912|3.0989897812912|3.0989897812912|2.9644331496633|2.9393701599348|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|
03097|49818|/equities/adler-real|DAXCLASSIC|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|||12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|12.180537901597|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.738925667362|-12.822140238635|-12.947933327216|-12.950746620733|-12.950746620733|-12.950746620733|-12.950746620733|-12.959718745107|-13.000798429774|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|||12.584871385647|12.584871385647|12.584871385647|||12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.584871385647|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.523747267474|12.441941329892|12.380947343047|12.380947343047|-12.910545601172|-12.910545601172|-12.910545601172|-12.910545601172|-12.910545601172|-12.910545601172|-12.910545601172|-12.910545601172|-12.910545601172|-12.910545601172|-13.07505089897|-13.147834694585|-13.243149346998|-13.386832523004|-13.543147404609|-13.659052618806|-13.873391584626|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.381566400599|13.130557098932|13.130557098932|13.130557098932|13.085902532053|13.085902532053|13.085902532053|13.085902532053|13.085902532053|13.051002749814|13.022224966038|12.999924606803|12.999924606803|12.999924606803|12.999924606803|12.916582631538|12.85619210993|12.85619210993|12.85619210993|12.85619210993|12.587981905133|12.587981905133|12.587981905133|12.587981905133|12.587981905133|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.266968448932|-13.30329789936|-13.364775549697|-13.441972665574|-13.520482443291|-13.520482443291|-13.520482443291|-13.520482443291|-13.689304423046|-13.689304423046|-13.689304423046|-13.770499046584|-13.770499046584|-13.94611025733|-14.050122376749|-14.292358421031|-14.331814603976|-14.331814603976|-14.331814603976|-14.331814603976|-14.331814603976|-14.331814603976|-14.511128519999|-14.511128519999|-14.640405636053|-14.640405636053|-14.936852754363|13.274742635764|13.274742635764|13.274742635764|13.274742635764|
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|||-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.024145620738|-25.215717335183|-25.590188380305|-25.590188380305|-25.590188380305|-25.590188380305|-25.599079379416|-25.599079379416|-25.599079379416|-25.821199268076|-26.278829650677|-26.278829650677|-26.278829650677|-26.278829650677|-26.278829650677|-26.278829650677|-26.278829650677|-26.278829650677|-26.349810049044|-26.579789926727|-26.625322026367|-26.75512401537|-26.75512401537|-26.75512401537|-26.75512401537|-26.75512401537|-27.192359415203|-27.651510626641|-27.879456739256|-27.892728625216|-28.059698540279|-28.251770221678|-28.251770221678|-28.251770221678|-28.251770221678|-28.675754524395|-28.675754524395|-28.675754524395|-28.675754524395|-29.096394301702|-29.33599392711|-29.567770924158|27.232248599872|27.232248599872|27.232248599872|||26.751388452169|26.255987800621|25.855542356729|||25.575138081792|25.575138081792|25.575138081792|25.575138081792|25.360153928601|25.31350460671|25.217227518808|24.774697264313|24.424108249478|24.056786570872|23.954208093578|23.375787211452|23.259763559803|22.662763346368|22.662763346368|22.662763346368|22.662763346368|22.662763346368|22.333071219848|22.078967398986|21.683401151879|21.683401151879|21.683401151879|21.683401151879|21.683401151879|21.683401151879|21.683401151879|21.683401151879|21.683401151879|21.62266757354|21.087408885523|-23.194161894732|-23.194161894732|-23.194161894732|-23.194161894732|-23.194161894732|-23.194161894732|-23.194161894732|-23.194161894732|-23.194161894732|-23.194161894732|-23.731290714402|-24.176989970891|-24.862211371228|-25.031345951077|-25.635938975012|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-25.863903548999|-26.484338154046|-26.946935110281|-26.946935110281|-26.946935110281|-26.946935110281|-26.946935110281|-26.946935110281|-26.946935110281|-26.946935110281|-27.107781119625|-27.107781119625|-27.107781119625|-27.107781119625|-27.107781119625|-27.107781119625|24.331382274284|24.331382274284|24.152551037806|24.152551037806|24.152551037806|24.152551037806|23.928390245457|23.724556051679|23.724556051679|23.631729111613|23.188927965341|23.188927965341|23.188927965341|23.188927965341|23.188927965341|23.188927965341|23.078181832144|23.078181832144|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|22.841109530109|21.975677031033|21.375196688432|21.359106638982|21.309008177733|21.22445292894|21.001653365897|21.001653365897|21.001653365897|21.001653365897|20.951837200376|20.808707178139|-23.772892011342|-23.772892011342|-23.772892011342|-23.785890065517|-23.785890065517|-24.004899195925|-24.113962151491|-24.34704322493|-25.29202238361|-25.836012800975|-25.879807668858|-25.879807668858|-25.879807668858|-25.879807668858|-25.879807668858|-25.879807668858|-26.143676022614|-26.658718033991|22.674416663265|22.674416663265|22.674416663265|22.674416663265|22.039878877121|22.039878877121|21.104548406319|
03099|1081899|/equities/akasol|DAXCLASSIC|118.46361438955|118.46361438955|118.46361438955|118.46361438955|118.46361438955|118.27217365454|118.27217365454|118.27217365454|118.27217365454|118.22463349447|118.18715371954|118.18715371954|118.18715371954|118.05239327602|117.99154867787|117.92394356881|117.84882678096|117.76536368335|117.67262690823|117.36958909875|117.1550969641|117.09455421684|117.03615545276|117.03615545276|117.03615545276|117.01795168986|116.89772681251|116.80858738174|116.70954356977|116.5328254257|116.52328175671|||116.52328175671|116.52328175671|116.52328175671|116.12475489651|116.01417392133|115.943178664|115.943178664|114.9779757508|114.66268372344|114.66268372344|114.40965297274|114.3685013194|113.92170626649|113.92170626649|113.92170626649|113.92170626649|113.25634285619|112.84992934659|112.84992934659|112.61978643268|112.61978643268|112.23976429668|111.86529232359|111.67810648124|111.51945441926|111.51945441926|111.51945441926|111.29050597841|110.61395969722|110.61395969722|110.15773201357|109.6452585897|108.95139722925|107.76154952692|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-117.3164979762|-118.78610926935|-124.88123079217|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|103.30435515274|98.18039651303|90.963771241556|86.834193116702|85.012987435171|||84.44958798656|84.44958798656|84.44958798656|||81.064540833997|80.351882254061|80.351882254061|80.351882254061|80.351882254061|80.351882254061|80.351882254061|78.780977128806|78.476083409855|76.790645639179|75.082387756504|73.324872148475|71.640414702055|65.92101614912|62.564462693087|61.957742090084|60.291376505801|59.93692164478|59.93692164478|59.93692164478|59.93692164478|59.668801997075|59.118292764607|59.118292764607|59.118292764607|59.118292764607|59.118292764607|59.118292764607|56.489214106602|55.618572416353|54.349525229189|53.251138863799|50.422375769347|46.520418055554|44.557683820746|43.023262098125|42.338148751403|-50.671200738025|-50.671200738025|-50.671200738025|-50.671200738025|-52.217222384553|-52.217222384553|-54.377746983745|-55.891664315571|-56.601849875306|-56.791778071561|-57.82114143707|-57.879877941892|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.307986740305|50.282208870996|48.703008491848|48.503899078738|47.36012399978|47.36012399978|47.212940129714|47.212940129714|47.212940129714|47.212940129714|46.206046326377|45.578822798467|45.578822798467|44.805337287438|44.805337287438|44.694818445325|41.869313659344|41.869313659344|40.21534690821|39.434833102357|39.278187948527|39.278187948527|39.278187948527|39.278187948527|39.278187948527|38.967985583745|38.178317654356|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|-42.868845025593|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.010196420264|36.058543242436|36.058543242436|35.029213204894|
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|||15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.928869285468|15.623017406436|15.623017406436|15.623017406436|15.509803733998|15.509803733998|15.509803733998|15.472038065949|15.472038065949|15.472038065949|15.472038065949|15.472038065949|15.472038065949|15.472038065949|15.206709265222|15.191122501855|15.191122501855|14.963686293828|14.963686293828|14.963686293828|14.963686293828|14.963686293828|14.963686293828|14.963686293828|14.963686293828|14.963686293828|14.963686293828|-15.855816010602|-15.855816010602|-15.855816010602|-15.855816010602|-15.855816010602|-15.855816010602|-15.855816010602|-15.855816010602|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|||15.1680848371|15.1680848371|15.1680848371|||15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|15.1680848371|-15.732128062623|-15.732128062623|-15.732128062623|-15.732128062623|-15.732128062623|-15.732128062623|-15.732128062623|-15.732128062623|-15.732128062623|-15.732128062623|-15.865697612119|-16.111886225091|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|15.295061512895|-15.81770974165|-16.018566407162|-16.026011879982|-16.026011879982|-16.026011879982|-16.026011879982|-16.026011879982|-16.026011879982|15.412246400679|15.412246400679|15.412246400679|15.412246400679|15.412246400679|15.412246400679|15.398051136693|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.067637314189|-16.09404125676|-16.344490533244|-16.717211834999|-17.020235609581|-17.081773092189|-17.081773092189|-17.149747532649|-17.234163675091|-17.266848574503|-17.355702381707|-17.355702381707|-17.355702381707|-17.374114121968|-17.390127064977|-17.397919948668|-17.454355566337|-17.470395133047|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.55817706651|-17.55817706651|-17.682418479594|-17.709354230731|-17.74594966236|-17.891055227024|-17.896727059398|-17.974141834084|-18.047934794762|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.140186070359|-10.140186070359|-10.140186070359|-10.140186070359|-10.1850547779|-10.230505322941|-10.230505322941|-10.230505322941|9.7135791490653|9.7135791490653|9.7135791490653|9.589891772599|9.5844276802749|9.5612083427344|9.4768815561836|9.4133809456897|9.365564069226|9.3432000111196|9.3432000111196|9.3432000111196|9.2517988892235|9.2013125653441|9.1631098583202|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|||9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|9.0563177892155|-9.6204380675916|-9.6204380675916|-9.6204380675916|-9.6204380675916|-9.6302746280186|-9.6302746280186|-9.6345158135618|-9.6824708024358|-9.705186583344|-9.7501830279208|-9.8471506104841|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|||9.2495265713866|9.2495265713866|9.2495265713866|||9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.2495265713866|9.1812666512789|9.1535120647551|9.1267219670763|9.1267219670763|9.0935239713563|9.0935239713563|8.9829543344592|8.9148985271559|8.7214805687915|8.5267874563489|8.5267874563489|8.4651028884705|8.4651028884705|8.4651028884705|8.4651028884705|8.4327032580703|8.4026694843868|8.32568211795|8.1844006173555|8.1844006173555|8.1844006173555|8.1554499929265|8.1554499929265|7.8851054316446|7.7793152735945|7.6274749356636|-8.7287637017406|-8.7287637017406|-8.7287637017406|-8.7287637017406|-8.7287637017406|-8.7953711640214|-8.8175619853177|-8.8340170662313|-8.9469881632493|-9.0460446519505|-9.4159373357176|-9.7147205752663|-12.231742560929|-12.231742560929|-12.268164810092|-12.268164810092|-12.268164810092|-12.347426183615|-12.347426183615|-12.627695462874|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.917866673045|-12.917866673045|-12.917866673045|-13.078741247977|-13.084712381192|-13.121902486824|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.20888127662|-13.235162338814|-13.235162338814|-13.29678842983|-13.29678842983|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.311404231501|-13.594338261763|-13.883709046223|-14.054677112211|-14.076329334416|-14.076329334416|-14.275365361282|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|12.934449413421|12.433276948004|12.293085849583|12.237251557126|
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-26.255897252465|-26.255897252465|-26.255897252465|-26.255897252465|-26.255897252465|-26.255897252465|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.764740097979|24.633044574503|24.325605443058|-25.655786659579|-25.655786659579|-25.655786659579|-25.655786659579|-25.655786659579|-25.655786659579|-25.655786659579|-25.723097538794|24.367578885422|||24.367578885422|24.367578885422|24.367578885422|24.367578885422|24.367578885422|24.367578885422|24.367578885422|24.035442998485|24.035442998485|24.035442998485|24.035442998485|24.017158696471|23.769065112337|23.766552792698|23.766552792698|23.766552792698|23.766552792698|23.766552792698|23.673947716984|23.443275876877|23.286972518361|23.274413845712|23.207300766228|23.207300766228|23.024777950974|22.89975289739|21.988614817867|-24.318206181781|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.708527507225|22.48725174736|22.319168820106|22.293520360217|22.142800760518|22.136445840476|22.04049463656|22.000550486274|21.789500370762|21.566111395913|21.229013149559|21.05084082431|21.05084082431|21.05084082431|20.773156874118|20.620175406599|20.576141471804|20.576141471804|20.501268513932|20.11252014718|19.646373288007|19.646373288007|||19.646373288007|19.646373288007|19.646373288007|||19.646373288007|19.646373288007|19.646373288007|19.646373288007|19.646373288007|19.646373288007|19.646373288007|19.646373288007|19.646373288007|19.646373288007|19.646373288007|18.790415039958|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.451599575248|18.198999909523|17.479011734772|17.479011734772|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-18.953777709222|-19.054197115607|-19.240774890788|-19.598083678228|-19.892314583441|-20.502571907728|-20.780634923212|-20.953482887736|-21.164980753253|-21.611090192078|-21.664802716427|-21.664802716427|-21.664802716427|-22.060891758792|-22.145435690209|-22.17708226698|-22.17708226698|-22.435646285143|-22.656274413098|-23.079193008199|-23.310214665482|-23.65023872913|-23.759553364854|-23.759553364854|-23.759553364854|-23.759553364854|-23.7939480984|-24.251789035595|-24.251789035595|-24.829765679876|-25.010850246792|-25.184278179147|-25.41030976611|-25.481863590886|-25.481863590886|-25.66873772587|-25.736444153746|-25.736444153746|-25.736444153746|-25.736444153746|-25.736444153746|-26.546476076681|-26.546476076681|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.458171530987|23.458171530987|23.458171530987|23.458171530987|22.453523923319|21.676137819734|20.773485915359|19.75942915512|19.288254722764|18.895282940522|18.389202758621|18.304670304005|17.78852205138|-19.529293262167|-19.529293262167|-19.627886057461|-19.627886057461|-19.627886057461|-19.627886057461|-19.627886057461|-19.658763515248|-19.762514974557|-20.072238500341|-20.119154355509|-20.216570123537|-20.216570123537|-20.216570123537|-20.460077533571|18.978706710465|18.978706710465|18.978706710465|18.978706710465|18.978706710465|18.978706710465|18.804118545991|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-21.325781271335|-21.659200903969|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|137.11721883559|137.11721883559|136.49689828846|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.77602488358|133.35110691627|133.35110691627|133.35110691627|133.35110691627|133.35110691627|131.42344907743|128.35939125466|126.3882109793|125.97579014654|124.31754189459|-134.79906331281|-134.79906331281|-134.79906331281|||-134.79906331281|-134.79906331281|-134.79906331281|-135.59895347202|-137.18772870792|-137.36892782802|-137.36892782802|-137.36892782802|128.01925755043|128.01925755043|127.95474349679|127.7608162741|127.23424878166|124.9936053493|121.30401391215|120.24889722607|119.85433160752|119.13814801077|118.62016496504|117.92340674273|117.92340674273|117.92340674273|115.48156287794|111.66840285863|111.13847662342|111.13847662342|111.13847662342|111.13847662342|111.13847662342|111.13847662342|111.13847662342|111.13847662342|111.13847662342|110.3808320409|110.3808320409|109.51203975478|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|-122.74809761935|114.78247824123|114.78247824123|114.78247824123|114.78247824123|114.78247824123|114.78247824123|114.78247824123|114.78247824123|114.78247824123|114.78247824123|114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|||114.10277730333|114.10277730333|114.10277730333|||114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|114.10277730333|113.52530819958|112.00589410006|111.10655298431|109.86283207159|108.51646581879|108.51646581879|108.51646581879|108.51646581879|107.68376405923|107.68376405923|107.68376405923|103.32640645999|99.751561461762|98.508100193316|98.508100193316|97.853444913553|96.581607663551|95.024009108454|93.809199128989|93.809199128989|93.809199128989|90.110223967106|84.966917044886|-98.460206812172|-98.460206812172|-98.460206812172|-98.460206812172|-98.460206812172|-98.460206812172|-98.460206812172|-98.460206812172|-103.88356465051|-106.45951704129|-107.5272387834|-108.69693070999|-110.21881105228|-110.5042351807|-111.5930515138|-111.5930515138|-111.5930515138|-113.84783552396|-114.35314812382|-115.03860262651|-115.03860262651|-115.03860262651|-115.03860262651|-115.03860262651|-115.03860262651|-115.03860262651|-116.49083219312|-116.49083219312|-116.49083219312|-116.49083219312|-116.49083219312|-118.30092415039|104.51116752258|104.51116752258|104.51116752258|104.51116752258|102.19650301069|102.19650301069|98.647101270583|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-112.93761411003|-113.99179845708|-117.02421999924|104.12387235211|104.12387235211|104.12387235211|104.12387235211|102.95416214494|102.95416214494|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|98.783577696954|94.3373052461|90.574785641283|88.005319413709|
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.2541675988424|6.2442974981983|6.2209461810881|6.2209461810881|6.2209461810881|6.2209461810881|6.2209461810881|6.1649401853144|6.0685078610527|6.0685078610527|6.0685078610527|6.0245059941677|6.0245059941677|6.0245059941677|6.0154444013964|6.0154444013964|6.0154444013964|6.0154444013964|6.0154444013964|6.0154444013964|6.0154444013964|6.0154444013964|6.0154444013964|6.0154444013964|5.9860387854527|5.9860387854527|5.9860387854527|5.9860387854527|5.9860387854527|5.980376779233|-6.4258564474054|||-6.4258564474054|-6.4258564474054|-6.4258564474054|-6.4258564474054|-6.4258564474054|-6.5155071949372|5.8932016823666|5.8932016823666|5.8932016823666|5.8932016823666|5.8932016823666|5.8932016823666|5.8932016823666|5.8542243875813|5.8285825426657|5.8119767914329|5.8119767914329|5.8119767914329|5.8119767914329|5.8119767914329|5.8119767914329|5.8119767914329|5.8119767914329|5.7145296743748|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.1924245988861|-6.2456938597378|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|||5.6705714839134|5.6705714839134|5.6705714839134|||5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6705714839134|5.6067463708623|5.5467179696542|5.47801994403|5.4126985576239|5.4126985576239|5.4126985576239|5.4126985576239|5.4126985576239|5.3454428543081|5.0845589418753|5.0845589418753|4.9812879054131|4.8857641715012|4.8713757131082|4.8713757131082|4.8017505907993|4.6668341981019|4.5804609946379|4.5804609946379|4.5804609946379|4.265290067369|4.0096000805765|-4.5257570038513|-4.5257570038513|-4.5257570038513|-4.5257570038513|-4.5257570038513|-4.5257570038513|-4.5257570038513|-4.5390634812995|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.721911763475|-4.7501292631591|-4.7501292631591|-4.7501292631591|-5.0289770415055|-5.2152524050328|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2721109900067|-5.2721109900067|-5.2771789534434|-5.2776430694642|-5.3224368722773|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.4401453771812|-5.5417170037409|-5.5549235383028|-5.5549235383028|-5.5549235383028|-5.5549235383028|-5.6870264520639|-5.6885599220431|-5.6885599220431|-5.6885599220431|-5.6885599220431|-5.7449554695726|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7567816277385|-5.7567816277385|-5.7567816277385|-5.7864240827428|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0185472058187|4.8455890813151|4.8455890813151|4.6066544760906|
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.4975922786581|9.4975922786581|9.4975922786581|9.4975922786581|9.4975922786581|9.4975922786581|9.4975922786581|9.0084356956336|8.7427067417406|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|8.608751768071|||8.256946027498|7.2763167626303|7.2763167626303|7.2763167626303|7.2763167626303|7.2763167626303|7.2763167626303|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.6210544727882|6.3567272449687|6.3373912162347|6.3373912162347|6.3373912162347|6.3373912162347|6.3237580212988|6.3237580212988|6.3237580212988|6.3237580212988|6.3237580212988|6.3041757116757|6.2713064363755|6.2025388733298||6.2025388733298|6.1278210233483|-6.9179111690555|-6.9179111690555|-6.9179111690555|-6.9179111690555|-6.9699011082157|-6.9831975764841|-6.9831975764841|-6.9831975764841|-7.0646638943984|-7.1912933007692|-7.2485101683904|-7.2485101683904|-7.2755627659353|-7.2755627659353|-7.2755627659353|-7.3367363907002|-7.404707323302|-7.4577006066741|-7.4577006066741|-7.4577006066741|-7.4577006066741|-7.6277751068615|6.4899624019885|6.4899624019885|6.4899624019885|6.4899624019885|||6.4899624019885|6.4899624019885|6.4899624019885|||6.4899624019885|6.4899624019885|6.4899624019885|6.4899624019885|6.2616270058443|6.2616270058443|6.2616270058443|6.2616270058443|6.2616270058443|6.2616270058443|6.2616270058443|6.0875024610451|6.0875024610451|5.6222248931385|5.5870740421632|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.0138229539675|-6.2264698005034|-6.4821886195423|5.7394298420533|5.7394298420533|5.7394298420533|5.7394298420533|5.7394298420533|5.7394298420533|5.7394298420533|5.6688111740333|5.3625677910097|5.0695199532252|-5.5915730900411|-5.5915730900411|-5.5915730900411|-5.5915730900411|-5.5915730900411|-5.7778589931731|-5.8749096156482|-5.8749096156482|-5.8749096156482|-5.9360106522644|-6.0761227933129|-6.1901365217854|-6.2297982033007|-6.2297982033007|-6.3608867653997|-6.520429877086|-6.7199219637927|-6.7582465999454|-6.8509435452506|-6.8509435452506|-6.8509435452506|-6.8509435452506|-6.9802919797649|-6.9802919797649|-6.9802919797649|-6.9802919797649|-6.9802919797649|-7.4836579884147|-7.7929532356898|-7.9893923940305|-8.2715470197073|-8.6656079427259|-8.7506753488665|-8.7847843577692|-8.7847843577692|-8.8823541573381|-8.8823541573381|-8.8823541573381|-8.8823541573381|-8.8823541573381|-9.649838148631|7.4085132423625|7.3594594866683|6.6827324132842|5.9308138667127|5.5564599101831|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.2472194445908|5.2472194445908|5.1246883088549|5.1024312635484|4.941590165675|4.9184336127841|4.8864660314848|4.8864660314848|4.8864660314848|4.6321845112167|4.5560916895144|4.5560916895144|4.4595464064537|4.4520218316966|4.4520218316966|4.4520218316966|4.4520218316966|4.4520218316966|4.3828021093931|4.0020023501279|3.8644470281471|3.7316076299735|3.6816474124359|3.6816474124359|3.6816474124359|3.6816474124359|3.5351637915954|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.4383050007781|3.3796358897314|3.3796358897314|3.3694593093175|3.3694593093175|
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.358515462179|11.917239304935|-12.770692711805|-12.770692711805|-12.849658204157|-12.870731142979|-13.158309988305|-13.158309988305|-13.17680241655|-13.17680241655|-13.275930449513|-13.275930449513|-13.275930449513|-13.275930449513|-13.275930449513|-13.275930449513|-13.275930449513|-13.275930449513|-13.275930449513|-13.275930449513|-13.589922848838|-13.732212794848|-13.732212794848|-13.732212794848|-14.470236315802|13.813990327902|13.813990327902|13.813990327902|13.813990327902|13.813990327902|13.813990327902|||13.813990327902|13.813990327902|13.813990327902|13.813990327902|13.813990327902|-15.725567756382|-15.725567756382|-15.827064986613|-15.827064986613|-15.827064986613|-15.827064986613|-15.827064986613|-15.978961621817|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.022484178637|-16.725535628352|14.409504723982|14.409504723982|14.409504723982|14.409504723982|14.409504723982|14.409504723982|14.409504723982|14.409504723982|14.409504723982|14.331735294972|14.331735294972|14.331735294972|14.279705332291|13.880784457008|13.670871250143|13.514301238579|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.461793106202|13.131992624208|12.698880564288|11.994311636373|11.874790688007|11.273100821673|-13.188622135504|-13.188622135504|-13.188622135504|||-13.188622135504|-13.337358203844|-13.451742555402|||-13.451742555402|-13.451742555402|-13.451742555402|-13.609468365289|-13.609468365289|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|12.023822845569|11.934247773611|11.904873275123|11.904873275123|11.834303961155|11.417004702221|11.081116700316|11.005685091179|10.485166467464|10.485166467464|9.7268719717749|9.7268719717749|9.4954136262214|9.4026813915345|9.125201588535|-10.58841100026|-10.58841100026|-10.58841100026|-10.58841100026|-10.58841100026|-10.58841100026|-10.620456539799|-10.701617915552|-10.918465145342|-11.232183041299|-11.302942340419|-11.302942340419|-11.712590024255|-11.712590024255|-11.712590024255|-11.712590024255|-11.712590024255|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.381212807009|-12.624953847252|-12.624953847252|-12.745504331945|-13.107227272853|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.417280836029|-13.681087752825|-13.681087752825|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|11.861687489455|11.672985999788|-13.719617113691|-13.719617113691|-13.719617113691|-13.719617113691|-13.719617113691|-13.719617113691|-14.121796697622|-14.160885327664|-14.486538985931|-14.505043298627|12.209167928647|12.209167928647|12.209167928647|12.209167928647|12.209167928647|12.209167928647|12.122409099948|11.839343118019|11.683714706971|11.266349668055|-13.570288604467|-13.570288604467|-13.570288604467|-13.605949853353|-13.605949853353|-13.605949853353|-13.605949853353|-13.696610899427|-13.736234103815|-14.031371658793|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|11.762204332242|10.952448495107|10.398276682118|9.9091963982355|
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.04327444995|72.04327444995|72.04327444995|72.04327444995|72.04327444995|72.04327444995|72.04327444995|72.04327444995|70.778079721271|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.759120881248|68.002356144773|66.487064994029|65.816926067942|65.816926067942|65.816926067942|65.816926067942|65.816926067942|65.816926067942|||65.132133517581|65.132133517581|64.812372457007|-71.261829238103|-71.261829238103|-71.261829238103|-71.261829238103|-71.261829238103|-72.574254200377|-72.882505599568|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.88597562363|66.666635602225|66.666635602225|66.296465712699|66.296465712699|66.189406110085|65.356005670005|64.630004672401|62.771364588052|62.771364588052|62.103734752106|61.959711468404|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|-70.059823006031|63.385384805287|63.385384805287|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|63.201079665112|62.048981254286|-67.209657291105|-67.209657291105|||-67.209657291105|-67.209657291105|-67.209657291105|||-67.209657291105|-67.4192070239|-67.4192070239|-68.107084093214|-68.107084093214|-68.107084093214|-68.107084093214|-68.107084093214|-68.107084093214|61.979017507228|61.979017507228|61.979017507228|61.979017507228|61.864552455941|61.864552455941|61.864552455941|61.864552455941|60.57179598872|60.57179598872|60.144313777721|60.144313777721|60.034793391533|59.755326287291|58.488680965884|58.488680965884|58.488680965884|58.488680965884|58.080756009932|55.77417459898|55.219084320386|55.19430120531|55.19430120531|55.094778888129|-59.890059424445|-59.890059424445|-59.890059424445|-59.890059424445|-59.890059424445|-59.890059424445|-61.223398792529|-62.390442543321|57.893202588348|57.893202588348|57.893202588348|57.893202588348|57.808003740607|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.272840748731|57.272840748731|57.272840748731|57.272840748731|57.272840748731|57.272840748731|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.600868347933|56.485408071733|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|54.841396664922|54.841396664922|54.050440840527|53.333821884575|53.306468769116|51.713854891507|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|49.793601091586|49.287335987315|48.432596228107|
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-45.977915192873|-45.977915192873|-45.977915192873|-46.588795769248|-47.809771127208|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|-49.462833092196|44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|||44.036530692931|44.036530692931|44.036530692931|44.036530692931|44.036530692931|43.937255443859|43.888062333319|43.407306337507|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.010123700308|-50.212806759557|-50.212806759557|-52.293672837903|-53.090747928277|-53.430739060909|-53.430739060909|-53.929154334102|-54.191281779644|-55.361423792704|-56.912693357317|-57.56466118478|-58.100732979766|-59.206371291469|-59.560413766779|-60.289346934334|-60.811802444458|-60.811802444458|-60.811802444458|-60.811802444458|-61.392002487183|-64.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|-9.5155028625062|-9.5155028625062|-9.5155028625062|-9.6061138890111|-9.7412378812193|-9.9269307481315|-10.271034279031|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6713348642265|9.6598160283737|9.4775737145402|9.330646132596|9.330646132596|9.2240512626786|||9.1930268155963|9.1930268155963|8.886696165075|8.8685515912264|-9.6190127216032|-9.6190127216032|-9.6190127216032|-9.6190127216032|-9.6190127216032|8.9927443621817|8.9927443621817|8.9927443621817|8.9927443621817|8.9927443621817|8.9927443621817|8.9927443621817|8.8113825716644|8.5793141698472|8.5579761734916|8.5579761734916|8.5579761734916|8.5579761734916|8.5579761734916|8.5579761734916|8.5579761734916|8.5579761734916|8.5579761734916|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.5094138490584|8.4771260539057|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.4319448505645|8.3160500564846|8.2747530631411|8.2747530631411|8.1385160479346|8.1385160479346|8.1385160479346|8.0011287832039|||7.9845870494596|7.816208362552|-8.3057111880942|||-8.3057111880942|-8.3057111880942|-8.3057111880942|-8.3591234045739|-8.395522539203|-8.395522539203|-8.4505806415|-8.5062725240701|-8.5062725240701|-8.5991019769355|-8.5991019769355|8.0830681301401|8.0830681301401|8.0830681301401|8.0830681301401|8.0830681301401|7.9367426741174|7.9317807812812|7.9317807812812|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8622348341511|7.8441496461813|-8.4076517452118|-8.4076517452118|-8.4076517452118|-8.4076517452118|-8.4076517452118|-8.4501687276493|-8.594035335545|-8.594035335545|-8.6933721923875|-8.6955223319029|-8.6955223319029|-8.7089130875242|-8.8849038014558|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6918134644086|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6403298653963|8.6287908518511|8.6287908518511|8.6287908518511|8.6287908518511|8.6287908518511|8.5486564596712|8.5076007205542|8.5076007205542|8.4640014258023|8.4072235521338|8.3274707724277|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|7.9734541353225|7.6705050398508|-9.125676497746|-9.125676497746|-9.125676497746|-9.125676497746|-9.125676497746|-9.2174179917447|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.465336366433|5.465336366433|5.3992626357278|5.3414029201093|5.3393365100824|5.2370403558902|5.1578227977943|4.998692007086|4.8518242132803|4.8518242132803|4.8518242132803|4.8518242132803|4.8364715854481|4.7949683445643|4.6888537956554|4.4987263495479|4.49858480634|4.4734274407416|4.4067623904935|4.4067623904935|4.3330693301881|4.329603683486|4.329603683486|4.329603683486|4.329603683486|4.329603683486|4.329603683486|4.3202103473065|4.3202103473065|4.3202103473065|-4.622616187634|||-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|-4.622616187634|4.2593608492797|4.2593608492797|4.2593608492797|4.2593608492797|4.2593608492797|4.2593608492797|4.1270677109764|4.1222974216724|4.0914415690396|3.9768416201006|3.9768416201006|3.9664906434362|3.934994023761|3.934994023761|3.934994023761|3.9322155247362|3.8991283322077|3.857920344748|3.8399114433018|3.8054571221369|3.7649520845433|3.7455024422561|3.6427804564276|3.4683540325804|3.4683540325804|3.4683540325804|3.4683540325804|3.4683540325804|3.4683540325804|3.4392822563034|3.356980330346|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|||3.3416705049262|3.3416705049262|3.3416705049262|||3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.3416705049262|3.237411728301|3.2132242643274|3.2132242643274|3.1185482857449|-3.7302097960834|-3.7302097960834|-3.7302097960834|-3.7302097960834|-3.7302097960834|-3.7529751131716|-3.7529751131716|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.7852568145638|-3.9538759280369|3.3298656762876|3.3298656762876|3.3298656762876|3.3298656762876|3.3165173863081|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2061239193752|3.1779154617339|3.1165727596315|2.9937935219911|2.9937935219911|2.8431039769017|2.7956710875656|2.7300876836014|2.7300876836014|2.632319660102|2.6270218106494|2.5433576076544|2.533730635965|2.5041451298794|2.4722778178538|2.4722778178538|2.4658644041844|2.3787381738897|2.3774868217305|2.3572075595674|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.2863607311471|2.216913303308|2.216913303308|2.216913303308|2.216913303308|2.216913303308|1.9432370624855|1.8607009851091|1.8607009851091|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1368301682174|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|
03111|6326|/equities/bauer-ag|DAXCLASSIC|-12.226264462741|-12.226264462741|-12.226264462741|-12.226264462741|-12.226264462741|-12.286521457393|-12.286521457393|-12.286521457393|-12.349047600437|-12.349047600437|-12.352396580035|-12.526911389875|-12.526911389875|-12.526911389875|-12.526911389875|-12.526911389875|-12.528080927053|-12.562816181359|-12.565886010259|-12.639302295148|11.428920437852|11.428920437852|11.428920437852|11.415712332239|11.36237698077|11.273859029334|11.120128584483|10.740344313095|10.672568510318|10.649506620063|10.581041869735|||10.469952033971|10.469952033971|10.469952033971|10.469952033971|10.469952033971|10.469952033971|10.469952033971|10.469952033971|10.469952033971|10.31362186429|10.280977471638|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.262938492491|-11.46011219311|-11.507836133111|-11.883024527141|-11.883024527141|-11.883024527141|-11.883024527141|-12.181487058609|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|11.201000496573|10.310490127875|10.028865492425|9.3141793278433|||9.1363697460052|9.1363697460052|9.1363697460052|||9.1363697460052|9.1363697460052|9.1363697460052|9.1363697460052|9.1363697460052|9.1363697460052|9.1363697460052|9.1039730101556|9.0227202287096|9.0227202287096|8.9650744189573|8.5875991968924|8.4222586231332|8.4222586231332|8.4222586231332|8.4222586231332|8.4167437108469|8.3059009492453|8.3059009492453|8.3059009492453|8.3059009492453|8.3059009492453|8.3059009492453|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.281583126098|-9.3867975955871|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3371733369475|8.3332464631007|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1977644144791|-9.1977644144791|-9.1977644144791|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.4107256679972|-9.4107256679972|-9.4608736865212|-9.5833802082461|-9.6395656641238|-9.7009415158423|-9.7686112201646|-9.9211045146469|-10.000615742525|-10.012643943066|-10.012643943066|-10.012643943066|-10.012643943066|-10.051573353337|-10.051573353337|-10.14273611588|-10.14273611588|-10.14273611588|-10.14273611588|-10.322074058792|-10.479280194641|-10.479280194641|-10.479280194641|-10.479280194641|-10.479280194641|-10.479280194641|-10.508146676254|-10.508146676254|-10.508146676254|-10.508146676254|-10.714141393328|-10.714141393328|-10.714141393328|-10.807094124318|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|46.36160484059|46.36160484059|46.36160484059|46.36160484059|46.36160484059|46.36160484059|46.36160484059|46.36160484059|46.36160484059|43.385116108075|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|42.999578003726|40.966197018979|39.351332140364|39.034811497173|38.849789831861|37.833100872817|37.614555338557|37.138393803366|36.698215718544|36.386906565865|||35.733342286109|35.733342286109|35.733342286109|35.50857551074|35.50857551074|35.50857551074||35.50857551074|35.50857551074|35.50857551074|35.089973241519|35.089973241519|35.089973241519|35.089973241519|35.089973241519|35.089973241519|35.089973241519|35.089973241519|35.089973241519|35.089973241519|34.811082820573|-36.776253468278|-36.776253468278|-36.776253468278|-36.776253468278|-36.776253468278|-36.865745681895|-36.865745681895|-37.428606821843|-37.909562033358|-38.01062702464|-38.156327521935|-38.156327521935|-38.611515148352|-38.611515148352|-38.65724108823|-39.019156595158|-39.02128341031|-39.069025457503|-39.069025457503|-39.069025457503|-39.069025457503|-39.069025457503|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|-40.271344867872|35.674455005468|35.674455005468|35.674455005468|35.674455005468|35.674455005468|35.674455005468|34.43828342418|||33.457139215108|33.457139215108|33.362274761781|||33.362274761781|33.362274761781|33.362274761781|33.362274761781|33.362274761781||33.362274761781|33.362274761781|33.362274761781|32.857444729967|32.857444729967|32.857444729967|32.395608696137|32.395608696137|31.872898508878|31.736554704078|31.385060824695|31.383402442207|31.02101471861|31.02101471861|31.02101471861|31.02101471861|31.02101471861|31.02101471861|31.02101471861|30.633214497379|30.633214497379|30.633214497379|30.36075938755|30.36075938755|30.107110477447|30.107110477447|30.009628066301|30.009628066301|30.009628066301|30.009628066301|30.009628066301|-32.137957477112|-32.137957477112|-32.137957477112|-32.731064160156|-33.086578961317|-33.086578961317|-33.086578961317|-33.086578961317|30.903802849513|29.755310655207|29.755310655207||29.139398886623|-31.994677760755|-32.194086527995|-32.304539972071|-32.43283949141|-32.43283949141||-32.43283949141|30.883726333842|30.883726333842|30.883726333842|30.883726333842|30.883726333842|30.883726333842|-31.795858993281|-31.928732172371|30.737814985183|30.737814985183|30.737814985183|30.732589389469|30.732589389469|30.732589389469|30.732589389469|30.732589389469|30.732589389469|30.452660683123|30.452660683123|30.452660683123|30.284766089435|30.284766089435|29.849739378818|-31.655845728044|-31.724516264684|-31.724516264684|-31.724516264684|-31.724516264684|-32.116128780319|-32.15125439109|-32.408528083006|-32.408528083006|-32.408528083006|-32.408528083006|-32.509568051424|-32.509568051424|-32.509568051424||-32.509568051424|-32.670960394529|-32.670960394529|-32.670960394529|-32.670960394529|-32.670960394529||-32.670960394529|-32.670960394529|-32.670960394529|-32.670960394529|30.433644185395|30.433644185395|30.433644185395|30.433644185395|30.433644185395|30.433644185395|30.263756487511||30.263756487511|30.070869133291|30.070869133291|30.070869133291|30.070869133291|30.070869133291|30.070869133291|30.070869133291|29.656522509585|29.196135358822|29.021156028479|29.021156028479|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796||-31.281094674571|-31.281094674571|-31.281094674571|-31.281094674571|30.25336763269|30.25336763269||30.25336763269|30.117738416243|30.117738416243|-30.880291220823|-31.089212467582|-31.223719340674|
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.494754262592|-42.494754262592|-42.494754262592|-42.494754262592|-43.299726958436|39.357849566967|39.357849566967|39.357849566967|38.455943073201|38.128259371984|38.128259371984|38.128259371984|38.128259371984|38.128259371984|38.128259371984|37.499648284447|37.499648284447|37.499648284447|37.499648284447|37.499648284447|37.499648284447|37.499648284447|37.499648284447|37.050377466986|37.050377466986|37.050377466986|37.050377466986|35.430973267897|35.150583532544|35.150583532544|34.575648284722|||34.375239404698|34.375239404698|34.375239404698|33.811378091198|33.373753858519|33.304533080572|33.304533080572|33.304533080572|33.096704355339|33.01022684956|32.108584964545|31.820652842821|31.806280003986|31.718087155512|31.536837821746|31.536837821746|31.491157550311|31.491157550311|31.039138856052|31.039138856052|31.039138856052|30.782376464339|-33.00404625755|-33.00404625755|-33.00404625755|-33.00404625755|-33.00404625755|-33.00404625755|-33.323940074239|-33.82660133286|-34.115667575418|-34.378293618522|-34.378293618522|-34.398104359664|-34.503448356034|-34.589942151575|-34.607335928375|-34.607335928375|-34.635930250414|-34.645477081148|-34.70678317037|-34.70678317037|-34.70678317037|-34.70678317037|-34.70678317037|-34.960314718515|-35.397572481666|32.349009883374|32.349009883374|32.349009883374|31.998899022705|31.484889074571|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|31.395790408002|||31.395790408002|31.395790408002|31.100876832391|||31.056863729137|31.056863729137|31.056863729137|31.056863729137|31.056863729137|30.563181497408|30.356314767017|30.147893289247|30.147893289247|30.147893289247|30.147893289247|29.192103442791|29.136352416714|29.136352416714|29.136352416714|29.136352416714|29.03205836795|28.385620896267|28.07291308183|28.064347063375|27.526046065726|27.526046065726|27.191582758116|27.191582758116|27.191582758116|27.191582758116|27.038063617017|27.038063617017|26.914515490295|26.352239285312|25.665759073312|-28.083903524166|-28.083903524166|-28.083903524166|-28.083903524166|-28.083903524166|-28.083903524166|-28.083903524166|-28.083903524166|-28.284892847014|-28.430437302007|-28.778262799994|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.164185463543|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|26.683072383889|26.503414268503|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.385326886378|-28.860353851566|-28.860353851566|-28.860353851566|-28.904086893|-28.904086893|-28.904086893|-29.682318494494|-29.935909586676|28.248117860785|28.248117860785|28.248117860785|28.248117860785|28.161797453553|28.07699820906|27.691109417876|27.473709177034|27.473709177034|27.473709177034|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.297212693809|26.802458866568|26.799639629399|26.799639629399|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.295980672871|26.295980672871|26.184423478483|
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.262499005555|-62.262499005555|-62.262499005555|-62.262499005555|-62.262499005555|-62.262499005555|-62.262499005555|-62.262499005555|-62.808332186009|-63.370384134848|57.408622358536|57.408622358536|57.408622358536|57.408622358536|57.408622358536|57.408622358536|57.408622358536|56.665135063832|56.187155002971|56.187155002971|56.187155002971|56.187155002971|56.187155002971|55.974615144089|55.336653401257|55.336653401257|55.336653401257|55.336653401257|55.336653401257|54.029613576334|54.010681878639|||53.527385784167|53.527385784167|52.913763550672|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|52.81854943479|50.703327789404|50.703327789404|50.703327789404|50.703327789404|50.703327789404|50.703327789404|49.748141437215|48.975714530594|47.984126874746|46.293473160864|45.746327185829|45.746327185829|||45.746327185829|44.88481010353|43.884025784621|||43.884025784621|43.813475004616|43.813475004616|43.813475004616|42.933063192923|42.933063192923|42.933063192923|42.933063192923|42.933063192923|42.933063192923|42.436735863773|40.7047074054|40.558387080046|40.558387080046|40.558387080046|40.558387080046|40.195428944531|39.994921685262|39.6082464865|39.3341641615|37.824070103761|37.460077002971|37.208417790167|37.045465567633|36.244961106032|36.022180914051|35.719360744961|35.719360744961|34.974289377539|34.796432768867|34.559925807367|34.255472568285|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.870746629409|33.329148447343|33.329148447343|33.329148447343|33.329148447343|33.329148447343|33.265614359256|33.265614359256|33.096350890941|33.096350890941|33.096350890941|33.096350890941|33.096350890941|33.096350890941|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.296330139074|31.815365973483|31.522627079233|31.308476143131|-34.033306171424|-34.033306171424|-34.033306171424|-34.033306171424|-34.033306171424|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.670917826056|-34.814909331401|-35.186008842344|-35.719671625728|32.728769466583|32.728769466583|32.728769466583|32.728769466583|32.728769466583|32.728769466583|32.542820108118|32.542820108118|32.542820108118|32.542820108118|32.542820108118|32.542820108118|31.753133283922|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.446078985278|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-35.771434795248|-36.7932597392|32.085789213075|32.085789213075|32.085789213075|31.714765029366|31.313629421056|30.909586889281|30.89676219306|
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|47.430439894741|46.083820706545|44.040357781714|-50.100110579836|-50.100110579836|-50.100110579836|-50.100110579836|-50.100110579836|-50.100110579836|-50.100110579836|-50.100110579836|-50.100110579836|-50.100110579836|-50.477902042985|-50.774452838224|-50.774452838224|-50.774452838224|-51.060257786479|-51.060257786479|-51.060257786479|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|||-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-51.355992792958|-52.270547759658|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-52.814614848547|-53.223939146805|-53.223939146805|-53.223939146805|-53.223939146805|-54.232641543636|-54.232641543636|-55.272378221363|46.40115366687|46.40115366687|46.40115366687|46.40115366687|46.40115366687|46.40115366687|46.40115366687|46.40115366687|46.40115366687|46.40115366687|45.445726932305|44.745251299295|44.328058694638|44.25339918538|43.564887263202|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|40.394348644361|39.882607909424|39.864008025309|37.993563715024|37.993563715024|37.993563715024|36.912295093584|36.119317094376|36.119317094376|||36.119317094376|36.119317094376|36.119317094376|||36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|36.119317094376|35.677018315583|34.924465558031|33.715827786191|33.715827786191|33.715827786191|33.21662133022|33.21662133022|33.21662133022|33.21662133022|31.854577941849|30.716969866104|30.716969866104|30.716969866104|30.716969866104|30.716969866104|29.996633523645|28.476816806464|-32.305401895508|-32.305401895508|-32.305401895508|-32.305401895508|-32.305401895508|-32.305401895508|-32.305401895508|-32.305401895508|-32.305401895508|-32.305401895508|-32.722668751594|-33.177964537802|-33.760825799185|-33.760825799185|-33.760825799185|-33.760825799185|-34.459250951561|-34.99916736368|-36.157408520951|-36.1915634974|-36.23785059807|32.564346814774|32.564346814774|32.564346814774|32.564346814774|31.68816177119|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.438849408043|-34.676499215113|-35.06277682091|-35.225308172186|-35.530898562493|-35.548222744269|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.412389688281|30.910685854231|30.910685854231|30.910685854231|30.495206547087|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-35.146584555083|-36.146204467806|-36.181893980275|-36.358438736406|-36.358438736406|-36.358438736406|-36.358438736406|-36.358438736406|-36.692710936298|-36.969679157193|-37.213530319991|-37.462256080643|-37.518940974022|-37.518940974022|-37.518940974022|-38.529378309013|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|33.205045771508|32.758382876613|31.661856740158|31.661856740158|
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|42.567871538335|41.944857773443|41.733175049512|||40.86534069287|40.86534069287|39.922600939398|39.441778821553|39.396420658524|39.151576185386|39.151576185386|39.151576185386|39.151576185386|39.151576185386|39.151576185386|39.151576185386|38.646194193275|36.68743739913|-42.137930716827|-42.137930716827|-42.137930716827|-42.137930716827|-42.137930716827|-42.137930716827|-42.967861368646|-42.967861368646|-42.967861368646|-42.967861368646|-42.967861368646|38.222651404798|38.222651404798|38.222651404798|38.222651404798|38.222651404798|38.222651404798|38.222651404798|38.222651404798|38.222651404798|37.814056099189|37.183448268571|37.183448268571|37.183448268571|36.453832681089|35.751478891802|35.384977478928|35.047198555146|34.766332490879|34.176480460651|33.676644617194|33.50758550917|33.50758550917|32.341760617217|31.789076027993|31.789076027993|31.789076027993|31.606150149304|31.606150149304|31.606150149304|31.606150149304|31.606150149304|31.156360601444|31.156360601444|-35.233284003918|-35.233284003918|-35.233284003918|-35.233284003918|-35.233284003918|-35.233284003918|||-35.233284003918|-35.233284003918|-35.233284003918|||-35.233284003918|-35.554672862503|-35.554672862503|-35.81888535817|-35.81888535817|-35.81888535817|-35.81888535817|-35.81888535817|-35.81888535817|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.318301624574|-36.389779243775|-36.749754969619|-36.825006163589|-36.825006163589|-37.116673006473|-37.446303276947|-37.765336571723|-38.008707535035|-38.582971728592|-38.582971728592|33.893762767357|33.893762767357|33.893762767357|32.9041817851|-34.301568642901|-34.301568642901|-34.301568642901|-35.051743127291|-36.701937994896|-37.01604052113|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|31.984846652187|-38.534950390829|-38.534950390829|-38.534950390829|-38.534950390829|-38.534950390829|-38.534950390829|-39.822167863861|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.709305956546|-41.988646710585|-41.988646710585|-42.673497319962|-43.239998208974|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.998432661176|-45.873258088562|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.637305151467|-46.872005766238|-49.596673031212|-52.599082120658|41.976021518971|39.031690534249|36.976877989918|36.665973255535|35.831638306931|
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.15310523893|-30.15310523893|-30.15310523893|-30.15310523893|-30.984560732328|-31.272846279634|-31.60035073252|-31.60035073252|-31.60035073252|-32.938168069736|28.282878814636|28.282878814636|28.233199687466|27.879110967302|27.539011490768|26.903347029096|-30.716608713431|-30.716608713431|-30.968453829335|-31.266059708647|-31.891177945725|-33.371309074419|30.268877213068|30.268877213068|30.156022710648|30.156022710648|29.973357380592|29.729286075922|29.614761963257|29.488624191691|29.343115478912|||29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.343115478912|29.234628492149|29.234628492149|29.234628492149|28.891809893485|28.750899050893|28.715444377464|27.88938289594|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|27.84296436342|26.918848461932|26.664275746684|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.451285291058|26.33733100179|26.33733100179|26.33733100179|26.07703398867|25.710061248214|25.710061248214|25.710061248214|25.065623477731|24.618469984039|23.571633743693|23.310704998892|||22.755226564321|22.47151499608|22.47151499608|||22.246489610499|22.246489610499|22.246489610499|22.246489610499|22.060370356253|22.060370356253|22.060370356253|22.060370356253|22.060370356253|22.060370356253|22.060370356253|21.729839521195|21.729839521195|21.347599989336|21.299759762233|21.299759762233|21.299759762233|21.299759762233|21.299759762233|21.299759762233|21.075287810902|20.543653161371|19.782947177185|19.144386099989|19.143687329684|19.143687329684|18.555208190717|18.113565109878|18.052667864595|18.052667864595|18.052667864595|16.694630791119|16.401256112447|16.169174331416|-18.401174203438|-18.401174203438|-18.401174203438|-18.401174203438|-18.401174203438|-18.825749070427|-19.066388773676|-19.819275745049|17.252351733866|17.252351733866|17.252351733866|17.252351733866|17.022562534493|17.022562534493|17.022562534493|17.022562534493|17.022562534493|16.841736827606|16.761372710062|16.687636217357|16.020151810382|15.370724789008|14.733583043797|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.373917586527|-16.830082990164|-16.830082990164|-17.601759011475|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.202571065461|14.552300832046|-16.430343075252|-16.430343075252|-16.430343075252|-16.430343075252|-16.430343075252|-16.689270465083|-16.743078303014|-17.074531528326|-17.380590303046|-17.482878216221|-17.96820246552|-17.96820246552|-17.96820246552|-17.96820246552|-17.96820246552|-18.223893540244|-18.223893540244|-18.223893540244|-18.223893540244|-18.223893540244|-18.223893540244|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-19.283299837256|-19.505802296003|-19.505802296003|-19.716373763908|-19.716373763908|-19.716373763908|-19.716373763908|-19.716373763908|-20.200415225414|-20.579906882608|16.882213214019|16.882213214019|16.882213214019|16.1124589741|15.60495469965|15.236615900612|14.770683770285|
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-29.641567428011|-29.641567428011|-29.956702950027|-29.956702950027|-29.956702950027|-29.956702950027|-29.956702950027|-29.956702950027|-29.956702950027|-30.107447891794|-30.130497276079|-30.212609901241|-30.212609901241|-30.212609901241|-30.212609901241|-30.212609901241|-30.212609901241|-30.212609901241|-30.212609901241|-30.212609901241|-30.625121794599|-30.700135242561|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|||29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|29.398468363367|28.709410733738|-30.619450062566|-30.619450062566|-30.619450062566|-30.619450062566|-30.619450062566|-30.619450062566|-30.677166375907|-30.830185264782|-31.166872601195|-31.37430276306|-31.393670075818|-31.408017192551|-31.408017192551|-31.408017192551|-31.408017192551|-31.486685578767|-31.69080018865|-31.69080018865|-31.69080018865|-31.69080018865|-31.823111214759|-32.170123275256|-32.300137396362|-32.433486059536|-32.479553687885|-32.479553687885|-32.479553687885|-32.479553687885|-32.966171357714|-33.251302398667|-33.257002368487|-33.311342109638|-33.311342109638|-33.311342109638|||-33.311342109638|29.039792749824|29.039792749824|||29.039792749824|29.039792749824|29.039792749824|27.888658653301|27.154064746479|-27.76633863822|-27.76633863822|-27.76633863822|-27.76633863822|-27.908145269949|-27.908145269949|-27.908145269949|-27.953494638424|-28.140141702425|-28.140141702425|-28.140141702425|-28.140141702425|-28.140141702425|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.37983514828|-28.722038926488|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.206607815442|26.140675753154|25.600750095091|24.700833566146|-28.197234214643|-28.197234214643|-28.197234214643|-28.197234214643|-28.197234214643|-28.319148979032|-28.454609828353|-28.572357690334|-28.572357690334|-28.824841645028|-29.216490377614|-29.996100228836|-30.117888973609|-30.308766946148|-30.406545297231|-30.406545297231|-30.406545297231|-30.406545297231|-30.406545297231|-30.406545297231|-31.462828892166|27.048545816629|27.048545816629|27.048545816629|27.048545816629|27.048545816629|26.3761616582|25.081681153696|25.081681153696|25.05742337695|23.441581699487|23.257313063008|23.185903551692|21.890112677783|21.890112677783|21.890112677783|21.890112677783|21.42336821199|21.42336821199|21.42336821199|21.42336821199|21.388109697243|21.388109697243|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|-22.805058021638|-22.805058021638|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|||28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.45876806821|28.42085285811|28.067614456331|27.719571745302|27.716191251969|27.512434597254|27.313815350267|26.759795554184|26.677550827688|26.536167607513|26.45129763838|26.438638807769|26.438638807769|26.387364865652|26.387364865652|26.387364865652|26.213739184661|26.009710183986|25.949028510895|25.949028510895|25.949028510895|25.949028510895|25.949028510895|25.949028510895|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.830112302521|||25.830112302521|25.830112302521|25.830112302521|||25.830112302521|25.830112302521|25.830112302521|25.830112302521|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.340625753506|25.202624956894|25.202624956894|24.986248510997|24.095832526596|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-27.102670997798|-27.247411456837|-27.447123968086|-27.834104516724|-27.834104516724|-28.243448657702|-28.246538048416|-28.246538048416|-28.246538048416|-28.246538048416|-28.79615294208|26.108042579627|26.108042579627|26.108042579627|26.108042579627|26.075602484782|25.500669851391|24.400745169419|23.723049128606|23.527410437689|23.527410437689|23.527410437689|23.527410437689|21.730455745178|21.613526619164|21.613526619164|21.576140391262|21.53844353818|21.53844353818|21.403827213172|21.236800116444|21.236800116444|21.236800116444|20.90200034131|20.66865441945|20.66865441945|20.66865441945|20.625249310805|20.625249310805|20.625249310805|20.625249310805|20.625249310805|20.101026806258|20.101026806258|20.101026806258|19.873363796232|19.837070693968|19.735633680553|-21.282395230439|-21.282395230439|-21.282395230439|-21.363771927253|-21.448635962159|-21.520707027284|-21.53283979166|-21.53283979166|-21.53283979166|-21.53283979166|-21.53283979166|-21.53283979166|-21.574662104744|-21.574662104744|-21.574662104744|-21.574662104744|-21.703089251014|-21.703089251014|-21.703089251014|-21.703089251014|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|65.830317678714|65.830317678714|65.830317678714|65.830317678714|65.830317678714|65.830317678714|65.830317678714|65.824988223138|65.824988223138|65.824988223138|65.824988223138|65.824988223138|65.824988223138|65.824988223138|65.824988223138|65.288601536872|65.288601536872|65.288601536872|65.288601536872|65.288601536872|65.288601536872|65.288601536872|65.132904244085|65.132904244085|65.132904244085|65.132904244085|65.132904244085|65.132904244085|65.132904244085|65.132904244085|65.132904244085|||63.553224988138|63.025805203292|62.050081598626|62.050081598626|62.050081598626|62.050081598626|62.050081598626|62.050081598626|62.050081598626|62.050081598626|62.050081598626|59.21120406507|58.415681564486|58.415681564486|58.415681564486|58.415681564486|58.415681564486|57.975757929656|57.392508980271|56.225009596609|55.966677626265|54.82408667526|53.554539266796|53.260601855617|53.108365263657|53.108365263657|53.108365263657|53.108365263657|53.108365263657|53.108365263657|52.866309529246|52.866309529246|52.866309529246|52.090343243216|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.241916220962|-56.446575740509|52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.711888548991|||52.711888548991|52.711888548991|52.711888548991|||52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.711888548991|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.549292360194|52.213103597305|51.050670324588|50.819200202141|50.819200202141|50.819200202141|50.390777451367|50.203639832438|48.562378820777|48.244308614069|47.821453252693|46.829393986486|46.083212565076|44.393571534302|43.927300840115|-48.271845423618|-48.271845423618|-48.271845423618|-48.271845423618|-48.519830266016|-49.096478929539|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-51.100773508976|-51.100773508976|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.493291455239|46.408657265735|46.235009677411|46.235009677411|45.580010845927|44.812233450973|43.95248466395|43.777645456393|43.777645456393|43.777645456393|43.777645456393|43.777645456393|43.293017966756|43.293017966756|43.257626387035|43.257626387035|43.257626387035|43.257626387035|43.257626387035|43.257626387035|43.228472440943|43.029414408191|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.518857186295|43.484627969883|43.484627969883|43.484627969883|43.484627969883|43.484627969883|42.611022782206|42.611022782206|41.676695134757|41.676695134757|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|40.832072124946|39.666509464037|39.666509464037|-44.394602710108|
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6688511046818|5.6688511046818|5.5121957100156|5.3365091258423|5.3127645270674|5.3127645270674|5.3127645270674|5.2666790249612|5.2666790249612|5.2666790249612|5.2666790249612|5.2666790249612|5.2021612594156|5.1776175973182|5.1771691107491|5.1479398674115|5.1479398674115|5.0150112713411|5.0150112713411|5.0150112713411|5.0150112713411|5.0150112713411|-5.4717446771894|-5.4717446771894|-5.4717446771894|-5.4988295466408|-5.5651595192825|-5.5651595192825|-5.5651595192825|-5.6080345172543|-5.6080345172543|||5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2601531280415|5.2542430957928|5.2542430957928|5.2542430957928|5.2542430957928|5.2542430957928|5.2542430957928|5.2064958237691|5.1819188873239|5.1819188873239|5.1819188873239|5.1819188873239|5.0703227299526|5.0051193787075|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4519595702225|-5.4740023828503|-5.4740023828503|-5.5125446773645|-5.5125446773645|-5.5125446773645|-5.5125446773645|-5.5125446773645|-5.5125446773645|-5.5125446773645|-5.5241449238081|-5.5241449238081|-5.5241449238081|-5.5241449238081|-5.6432093913047|-5.7361524672528|5.1981684682978|5.1981684682978|5.1981684682978|5.1981684682978|5.1981684682978|-5.7190809688156|-5.7190809688156|-5.7190809688156|-5.7190809688156|-5.7190809688156|-5.7190809688156|-5.7190809688156|-5.8175826776989|||-5.8175826776989|-5.8175826776989|-5.8175826776989|||-5.8175826776989|-5.8175826776989|-5.8261975435159|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.2663933382513|5.225144186073|5.2202223301524|5.1708626482878|5.0011421280872|4.8062565995193|4.8062565995193|4.8062565995193|4.7152354135488|4.6010955852904|4.5750625710397|4.5212106550964|4.4456605740424|4.3966670111413|4.2365646445746|-4.661010540075|-4.661010540075|-4.661010540075|-4.661010540075|-4.661010540075|-4.661010540075|-4.6896982596395|-4.8234461861713|-4.8708707934377|-4.8708707934377|-4.8708707934377|-4.8708707934377|-4.8708707934377|-4.8939407540425|-4.9197903952184|-4.9608668046067|-5.1066455263638|-5.2967985889143|-5.4400753732993|-5.5367231325752|-5.5367231325752|-5.5367231325752|-5.5367231325752|-5.5367231325752|-5.5367231325752|-5.5367231325752|-5.5717858955205|-5.6064644041923|-5.8129759831856|-5.858467504231|-5.9380040133969|-6.0605170423207|5.4660945168668|5.4660945168668|5.4660945168668|5.4660945168668|5.4660945168668|5.4185857763482|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-6.0218047956531|-6.0255787701156|-6.0255787701156|-6.1505064534641|-6.1541166887787|-6.2575629139506|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.471589899482|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.8381552098702|8.8238960223079|8.8238960223079|8.7756732899318|8.7756732899318|8.4839178728923|8.4839178728923|8.2432415935579|-8.8572325209552|-8.8572325209552|-8.9947022309761|-9.061237560729|-9.061237560729|-9.0674533802538|-9.0674533802538|-9.1280908533414|-9.1280908533414|-9.2167679411924|-9.2975197481619|-9.4061330874216|-9.4334812252005|-9.4638675681176|-9.5096836589566|-9.5096836589566|-9.5096836589566|-9.5096836589566|-9.5096836589566|-9.5096836589566|-9.5096836589566|-9.5096836589566|-9.5096836589566|||-9.5096836589566|-9.5096836589566|-9.5096836589566|-9.6319254715244|-9.6319254715244|-9.6319254715244|-9.6410285454105|-9.7578093190006|-9.8508996587122|-9.9676659483738|-10.018517694984|-10.109946830811|-10.109946830811|-10.109946830811|-10.109946830811|-10.109946830811|-10.109946830811|-10.109946830811|-10.109946830811|-10.109946830811|-10.191052074501|-10.540057415509|9.156694550063|9.156694550063|9.156694550063|9.156694550063|9.156694550063|9.156694550063|9.1452163532329|8.7124629368333|8.6849587085013|8.5710644856828|8.4200718817598|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.3395667676284|8.228408032452|8.1018069552935|8.1018069552935|8.1018069552935|||7.9753415107238|7.9657304727869|7.9657304727869|||7.7778155788763|7.7778155788763|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|7.5365011572298|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.1445004774581|-8.2907359196323|-8.2907359196323|-8.2907359196323|-8.2907359196323|-8.2907359196323|-8.2907359196323|-8.2907359196323|-8.7208179978947|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0747964304742|7.0731075518723|6.5678970276643|-8.0653668553235|-8.0653668553235|-8.0653668553235|-8.0653668553235|-8.0653668553235|-8.1281856862043|-8.2157617241514|-8.3860022440825|-8.3860022440825|-8.4872676647992|-8.4872676647992|-8.4872676647992|-8.4872676647992|-8.6847418720293|-8.830824526898|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.9774407997246|-8.9774407997246|-8.9774407997246|-9.1082676930026|-9.1169639210784|8.179299425635|8.179299425635|8.179299425635|8.179299425635|8.179299425635|8.179299425635|8.0247769615753|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5840530511527|-8.6679666450471|-8.6679666450471|-8.6932963188986|-8.7214404009559|-8.7527116032417|-8.8341244825584|-8.8890273448341|-8.9311412569012|-9.0234903490241|-9.040544633037|-9.0772720221747|-9.1547466256076|-9.1830519015981|-9.2845023799156|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.3637116921069|-9.4763464941053|-9.491136173946|-9.491136173946|-9.491136173946|-9.491136173946|-9.491136173946|-9.7069261184632|-9.7069261184632|-9.7069261184632|-9.7069261184632|-9.8476952039863|-10.047771645462|-10.047771645462|-10.047771645462|-10.136412462566|-10.148510943432|-10.148510943432|-10.148510943432|
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.803851782675|14.803851782675|14.803851782675|14.803851782675|14.803851782675|14.803851782675|14.737613134247|14.708459038052|14.688979380828|14.688979380828|14.688979380828|14.688979380828|14.675899903841|14.675899903841|14.617565341548|14.617565341548|14.617565341548|14.617565341548|14.391738780954|14.331158984122|14.331158984122|14.162596201151|14.162596201151|14.162596201151|14.162596201151|14.091773535642|14.013081685076|13.975646009456|13.861828528523|13.674254270261|13.449171114703|||12.58241234967|11.419347245923|-12.406280827266|-12.568090041194|-12.758988627365|-12.822545041463|-12.822545041463|-12.822545041463|-12.822545041463|-12.822545041463|-12.822545041463|-13.169494776616|-13.388327338839|-13.564808027109|-13.605342273536|-13.650380325122|-13.650422890764|-13.822691740571|-13.869657531909|-14.071841839875|-14.190810775231|-14.190810775231|-14.190810775231|-14.190810775231|-14.190810775231|-14.245345327005|-14.355939464155|-14.58993273795|-14.949925274985|14.538804646363|14.538804646363|14.538804646363|14.538804646363|14.538804646363|14.538804646363|14.538804646363|14.538804646363|14.476449564684|14.440498806358|14.367282933807|14.367282933807|14.296981037564|14.218867819515|14.032075450384|13.802305695706|13.731560058018|13.731560058018|13.731560058018|13.731560058018|13.731560058018|13.28506726095|13.055638852788|13.055638852788|13.010684279194|13.010684279194|13.010684279194|12.889649156719|12.787221495494|12.787221495494|12.685801682852|12.467557308831|12.175063316202|12.154763380567|12.154763380567|||12.154763380567|12.154763380567|12.154763380567|||12.154763380567|11.794181364422|-12.139798250856|-12.294220066801|-12.354138584753|-12.354138584753|-12.354138584753|-12.354138584753|-12.393487316392|-12.63720793859|-12.919120048326|12.828426193887|12.828426193887|12.828426193887|12.828426193887|12.828426193887|12.787140130659|12.770543498341|12.770543498341|12.74504833149|12.716720368322|12.685244853691|12.650272059657|12.511413018149|12.368237301422|12.233625808264|12.233625808264|12.157562580257|12.157562580257|12.030625332891|-12.616425788862|-12.616425788862||-12.616425788862|-12.68491754318|-12.761019492422|-13.095577054857|-13.295085913206|-13.338984019519|-13.454918699207|12.743325462489|12.743325462489|12.743325462489|12.743325462489|12.743325462489|12.743325462489|12.743325462489|12.743325462489|12.509250630437|12.301303435825|12.301303435825|12.301303435825|11.934782029813|11.894202022227|11.754669220881|11.693275055162|11.693275055162|11.693275055162|11.693275055162|11.693275055162|11.425861659836|-12.637931700998|12.057370152871|12.057370152871|12.057370152871|12.057370152871|12.057370152871|12.057370152871|12.057370152871|11.891522158959|11.866716001885|11.866716001885|11.866716001885|11.866716001885|11.866716001885|11.866716001885|11.851501745521|11.851501745521|11.762964212526|11.762964212526|11.575516077798|11.522795461859|11.41421680897|10.932463280023|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.692770227577|10.569744994007|10.105271791708|9.9748843655121|9.9748843655121|9.9748843655121|9.9748843655121|9.9748843655121|9.1053455163243|9.1053455163243|9.1053455163243|9.1053455163243|9.1053455163243|-9.6531606863552|-9.6531606863552|-9.6531606863552|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.2464577108776|9.2082412803989|9.2082412803989|9.2082412803989|8.5813787871844|8.4293100496405|8.3474078794721|8.3474078794721|8.3474078794721|8.0915635051996|7.9045150481628|7.8418009170897|-8.4151042965991|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|8.058648922324|8.058648922324|8.058648922324|8.058648922324|8.058648922324|8.058648922324|7.8429437768457|7.7921597308581|7.6607327269917|
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9170613481458|-4.9170613481458|-4.9170613481458|-4.9170613481458|-5.0435124717218|-5.0570137856252|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.118871209611|-5.2264812977993|-5.2264812977993|-5.2264812977993|-5.2264812977993|-5.227662997199|-5.227662997199|-5.227662997199|-5.227662997199|-5.227662997199|-5.227662997199|||-5.227662997199|-5.227662997199|-5.227662997199|-5.227662997199|-5.227662997199|-5.227662997199|-5.2679590701537|-5.4031210739829|-5.434538397698|-5.434538397698|-5.4596717743351|-5.4596717743351|-5.4596717743351|-5.4596717743351|-5.4596717743351|-5.4596717743351|-5.4596717743351|-5.4596717743351|-5.4596717743351|-5.5979129107212|-5.6346847209618|-5.6346847209618|-5.6346847209618|-5.6346847209618|-5.6346847209618|-5.6346847209618|-5.6346847209618|-5.6346847209618|-5.6379831536263|-5.6674932354703|-5.6674932354703|-5.6674932354703|-5.6674932354703|-5.6674932354703|-5.6674932354703|-5.6674932354703|-5.7613812678406|-5.9176927632363|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1698539854962|5.1031708322055|5.0821341499231|4.9630823251671|4.9630823251671|||4.9630823251671|4.944083157521|4.944083157521|||4.8948144817149|4.8611827320296|4.8364291625796|4.8364291625796|4.545476776315|4.4133074084401|4.0764528424077|-4.5412188245272|-4.5412188245272|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.9963835972896|3.8812037329266|3.8501529908834|3.8501529908834|3.8501529908834|3.8501529908834|3.8160588185719|3.8066656109643|3.8066656109643|3.7620729072173|-4.273534873522|-4.273534873522|-4.273534873522|-4.273534873522|-4.273534873522|-4.273534873522|-4.273534873522|-4.273534873522|-4.3442609480097|-4.3760677499986|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8821714239565|3.8296349663698|3.7448890072801|3.7448890072801|3.7448890072801|3.7448890072801|3.7448890072801|3.7448890072801|3.648838048216|3.648838048216|3.648838048216|3.648838048216|3.648838048216|3.648838048216|3.5934867384658|3.5851069397673|3.5851069397673|3.5183790911059|3.5183790911059|3.5183790911059|3.5183790911059|3.4891988953861|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4319409402437|3.3418529470549|3.3418529470549|3.2872810319382|3.1938496146846|3.1938496146846|3.1938496146846|3.1938496146846|3.1510551808331|3.1233945155644|2.9526229258555|-3.5487324495187|-3.5487324495187|-3.5487324495187|-3.5487324495187|-3.5977377507343|-3.5977377507343|-3.5977377507343|-3.5977377507343|-3.5977377507343|-3.6288197143491|3.2224812401701|3.2224812401701|3.2224812401701|3.2224812401701|3.2224812401701|3.2224812401701|3.2176458982813|3.138050969904|3.1103899174987|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.7241253561838|2.4770283110786|2.4112537048313|2.253948571732|
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-5.2520920450805|-5.2520920450805|-5.2520920450805|-5.2520920450805|-5.2520920450805|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.3735682583334|-5.37952069258|-5.37952069258|-5.37952069258||-5.37952069258|-5.4661338750445|-5.4679268139295|-5.508457551789|-5.508457551789||-5.508457551789|-5.508457551789|-5.508457551789|-5.508457551789|-5.508457551789|||-5.508457551789|-5.508457551789|-5.5662654647444|-5.5662654647444|-5.5662654647444|-5.6583526145791|-5.6583526145791|-5.675357142755|-5.675357142755|-5.675357142755|-5.675357142755|-5.675357142755|-5.8146384690385|-5.8146384690385|-5.8607093464644|-5.8765079065617|-5.8765079065617|-5.8765079065617|-5.8765079065617|-5.8999765025648|-5.8999765025648|-5.8999765025648|5.6555815419585|-5.7632426993681|-5.7980474649351|-5.892274876268|-5.919194296368|-5.9824379057444|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|-5.9960569878846|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.6407787922326|5.604048025866|5.604048025866|5.5683865417591|5.4509851788538|5.3316503205848|5.3268334511201|5.2853704429644|||5.2332123888127|5.2332123888127|5.2332123888127|||5.2332123888127|5.2146803684359|5.1128768797427|5.1128768797427|4.8226410145792|4.7779346566767|4.3834444000851|4.3834444000851|4.3834444000851|4.3834444000851||4.3834444000851|4.3834444000851|4.3834444000851|4.2764516087837|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.752463514318|-4.8269919312907|-4.8269919312907|4.1346569321781|4.1346569321781|4.1346569321781|4.1346569321781|4.1346569321781|4.1346569321781|4.1346569321781|4.1346569321781||4.1346569321781|4.1073969494667|4.0059963742192|4.0036993987393|4.0036993987393|4.0007769539435|3.9619746157946|3.9267412974922|3.9267412974922|3.9267412974922|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|3.9862022737363|3.9862022737363|3.9413356096324|3.8225951228734|3.7883334716647|3.7883334716647|3.7883334716647|3.6632512715237|3.6632512715237|3.5886986203831|3.5886986203831|3.5886986203831|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328||3.3876688609328|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.1044999776555|-4.1044999776555|-4.1044999776555|-4.1383333932771|-4.2415225931909|-4.2415225931909|-4.3124050342159|-4.3124050342159|-4.3124050342159|-4.3124050342159|-4.3124050342159||-4.3124050342159|3.3996957555671|3.3996957555671|3.3996957555671|3.3996957555671||3.3996957555671|3.3996957555671|3.3996957555671|2.8107729769702|2.5919697921536|2.5633683920331|2.5633683920331|
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|126.63315265628|125.72538857876|125.72538857876|125.72538857876|125.72538857876|125.72538857876|124.68375677995|123.72640116935|123.64185102973|123.64185102973|123.64185102973|123.64185102973|122.04649266704|121.4849988035|119.8944381135|118.5938236865|115.8931372599|114.58905530322|114.58905530322|114.17672947102|||112.55192341466|-121.07565224285|-121.07565224285|-121.07565224285|-121.07565224285|-121.07565224285|114.8418103879|114.8418103879|114.8418103879|114.8418103879|114.8418103879|114.8418103879|114.8418103879|112.7242344425|109.9935917905|107.79288154741|107.61431223706|106.23993612724|106.23993612724|106.23993612724|106.23993612724|106.23993612724|-112.90885449955|-112.90885449955|-112.90885449955|-112.90885449955|-112.90885449955|-112.90885449955|-112.90983434859|-114.92204121686|107.06018309387|107.06018309387|107.06018309387|107.06018309387|107.06018309387|107.06018309387|107.06018309387|107.06018309387|107.06018309387|107.06018309387|107.06018309387|105.86812575993|105.86812575993|104.25648631598|104.25648631598|104.25648631598|104.25648631598|104.25648631598|104.25648631598|94.290503109096|94.290503109096|94.290503109096|94.290503109096|93.672776315608|93.4364203325|93.101579757873|92.620623904696|92.620623904696|92.620623904696|92.620623904696|91.839579827511|91.08149258536|91.08149258536|91.08149258536|||91.08149258536|91.08149258536|91.08149258536|||91.08149258536|91.08149258536|90.762338908145|90.762338908145|89.302601160417|88.775114180655|87.083459353018|87.043774586607|87.043774586607|86.344851982909|86.344851982909|86.344851982909|86.344851982909|86.344851982909|86.344851982909|86.344851982909|86.344851982909|85.444198056579|85.444198056579|85.444198056579|85.444198056579|85.444198056579|85.444198056579|84.36022124966|82.78479621388|82.78479621388|82.78479621388|82.78479621388|82.78479621388|82.78479621388|82.468269954216|82.468269954216|82.286966785338|-89.056074288711|-89.056074288711|-89.056074288711|-89.056074288711|-89.056074288711|-89.551188313547|-89.682331364321|-89.682331364321|-92.424812627023|-95.683126158389|-95.819472833239|-95.819472833239|-95.819472833239|-95.819472833239|-97.071635718437|-97.116893213475|-97.116893213475|-97.116893213475|-97.116893213475|-97.116893213475|-97.116893213475|-97.116893213475|-97.116893213475|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-98.335690213026|-99.184095913372|-99.465664923414|-100.27296094124|-100.88106567799|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|94.8487797465|94.8487797465|94.8487797465|94.8487797465|94.8487797465|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.421008990135|94.421008990135|94.184453670544|93.671610611857|92.712902883888|91.628272885895|91.628272885895|91.245720134587|91.245720134587|91.245720134587|91.245720134587|91.245720134587|91.245720134587|91.245720134587|90.373025932147|89.486694801995|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.059993554242|89.059993554242|89.059993554242|89.059993554242|89.059993554242|89.059993554242|89.059993554242|87.970979950909|87.970979950909|86.850523250098|86.850523250098|86.850523250098|
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.9265134533516|5.8049594782317|5.7491771007604|5.5923079677232|5.4540644164226|5.2162856648267|5.2162856648267|5.2162856648267|5.2162856648267|5.2162856648267|5.2162856648267|5.0483732830485|4.9850257382349|4.9081950966468|4.7829948336936|-5.2938163927534|-5.2938163927534|-5.2938163927534|-5.2938163927534|-5.3109068794757|-5.369891531743|-5.369891531743|-5.369891531743|-5.3917404628212|-5.4043228070399|-5.4468494453132|-5.4468494453132|-5.5540546353327|5.1001539319696|5.1001539319696|5.1001539319696|||5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|5.1001539319696|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8150155623625|-5.8202660211161|-5.8202660211161|-5.8213363854924|-5.8213363854924|-5.8213363854924|-5.8213363854924|-5.9510403969596|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.3472866777209|5.2655390019804|5.2655390019804|5.1572705487152|5.1572705487152|5.1408560783488|5.0593089776082|5.0593089776082|5.0593089776082|5.0593089776082|5.0593089776082|5.0342321083328|4.9498888769232|4.9498888769232|||4.9498888769232|4.9498888769232|4.9498888769232|||4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.9498888769232|4.8736545552239|4.8031717659616|4.7268888620902|4.7268888620902|4.7268888620902|4.7268888620902|4.7268888620902|4.7268888620902|4.4927653370487|4.4494531417072|4.4494531417072|4.4494531417072|4.3392813497319|4.3252012788735|4.1002793112819|4.0991657358413|4.0991657358413|4.0189619971652|3.7322128810657|-4.5829842720781|-4.5829842720781|-4.5829842720781|-4.5829842720781|-4.5829842720781|-4.5829842720781|-4.6267603938617|-4.7017893730311|-4.8193844077991|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2508381141287|4.2346535008331|4.1622260192125|4.0071957485641|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.679632710474|-4.8261473963186|-4.8479416976952|-4.9077128448512|-5.1206254471702|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.4750529744527|4.4750529744527|4.4750529744527|4.4750529744527|4.4750529744527|4.4750529744527|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.3793022455388|4.2950024142987|4.2468919890317|4.2468919890317|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.0899230928687|4.0899230928687|4.0899230928687|4.0188034344015|3.9293066219412|3.9293066219412|3.9194555052463|3.9194555052463|3.9194555052463|3.8884502790972|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.7620616090886|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.6171270088662|3.3049837238393|3.3049837238393|3.220684876767|
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.912976615756|-12.912976615756|-12.912976615756|-12.912976615756|-12.912976615756|-12.912976615756|-12.912976615756|-12.912976615756|-13.492196472849|-13.914106908072|-14.206577908357|-14.206577908357|-14.206577908357|-14.206577908357|-14.206577908357|-14.206577908357|-14.206577908357|-14.206577908357|-14.435641486733|-14.581268583502|-14.899743012549|-15.069714471103|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|||-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.169268637921|-15.292520715159|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.3240816235|-15.4324957885|-15.4324957885|-15.4324957885|-15.4324957885|-15.4324957885|-15.4324957885|-15.4324957885|-15.4324957885|-15.4324957885|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-15.777392120774|-16.050991080001|-16.066907734162|-16.066907734162|-16.066907734162|||-16.066907734162|-16.066907734162|-16.066907734162|||-16.066907734162|-16.066907734162|-16.066907734162|-16.717119528724|-16.804559947632|-16.804559947632|-16.804559947632|-17.086740601678|-17.086740601678|-17.423600846551|-17.635276747698|-17.635276747698|-17.635276747698|-17.635276747698|-17.635276747698|-17.896418307616|-18.441019983638|16.170159869296|16.170159869296|15.799622594099|15.442357975885|15.159841703756|14.759546387263|14.759546387263|14.759546387263|14.759546387263|14.353576062721|14.353576062721|13.9461949386|13.903550999893|13.557278678962|12.851975968754|12.18552891775|-14.359175146835|-14.359175146835|-14.359175146835|-14.359175146835|-14.359175146835|-14.359175146835|-14.359175146835|-14.359175146835|-15.720749790158|-16.115178729562|-16.115178729562|-16.115178729562|-16.746865115196|-17.130961402291|-17.561606427271|-17.561606427271|-17.561606427271|-17.914562512591|-18.242291557738|-18.695324275173|-18.88758208716|-18.99175831967|-19.062516860466|-19.062516860466|-19.062516860466|-19.062516860466|-19.460515374878|-19.460515374878|-19.555868209914|-19.555868209914|-19.555868209914|-19.555868209914|-19.555868209914|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.009763482766|16.009763482766|15.296959192175|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-18.194968930633|-18.28885448393|-19.055949930976|-19.706055381376|-19.810615939651|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-20.083375174372|-20.198749337559|-20.513436537718|-20.513436537718|-20.513436537718|-21.018007456196|-21.018007456196|-21.301674934375|-21.368528043945|-21.636698047011|-21.827442265979|-22.336045796597|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-23.708780663643|-24.144756309891|20.051472503756|20.051472503756|20.051472503756|17.621081174319|-19.057054349901|-19.057054349901|-19.057054349901|
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-48.996052994186|-48.996052994186|-48.996052994186|-49.177843122637|-49.177843122637|-50.086491722703|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|46.704500820285|45.810556466983|43.726891670816|43.726891670816|43.726891670816|43.726891670816|||43.726891670816|43.726891670816|43.726891670816|43.726891670816|43.726891670816|43.726891670816|43.726891670816|43.726891670816|43.135435486494|41.739372678|41.699304840519|40.460336973881|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-46.492365657576|-47.035961799366|-50.195513279948|-53.21723697772|-55.311404241338|-55.311404241338|48.093980010132|48.093980010132|48.093980010132|48.093980010132|45.10442223348|43.58268997181|43.302989662892|42.381099794978|42.334691104911|42.334691104911|42.149656783234|41.844062711013|41.782292579294|41.52875601642|41.52875601642|41.254173351578|40.949081501753|40.610090557503|40.233433952782|40.199908891623|40.199908891623|40.199908891623|39.822119464813|37.902357037794|-41.167461144174|-41.167461144174|-41.497178964311|-41.963532479267|-42.203924214024|-43.248804978947|-43.743115880335|-44.947905940309|-45.108784378121|-45.242642343588|-45.242642343588|-45.242642343588|||-45.242642343588|-45.242642343588|-45.242642343588|||-45.242642343588|-45.242642343588|-45.242642343588|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644||41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|41.36704386644|40.974303453605|40.974303453605|40.974303453605|40.974303453605|-43.185225029952|-43.185225029952|-43.185225029952|-43.185225029952|-43.185225029952|-43.894692443219|-44.038547328674|-44.46505377421|-44.627837526901|-44.808708363223|-45.143009801096|-46.158900202851|-47.021000055848|-47.201111003622|-47.534565577755|-48.682851828745|-48.869835365272|-49.077594850302|-49.308438722558|-49.564931913953||-50.268037636397|-50.268037636397|-50.268037636397|-50.268037636397|-50.268037636397|-50.268037636397|49.592546353962|49.592546353962|49.592546353962|49.592546353962|48.991718171068|48.879686856743|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-51.305921193506|51.371198843425|51.30133204825|51.223702275833|50.874941081275|50.874941081275|50.805490090306|50.228322322562|49.750770246003|49.750770246003|49.750770246003|49.750770246003|49.750770246003|49.667522495558|49.638916661183|49.638916661183|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.688245189575|-50.764716877306|-50.838949336948|-50.838949336948|-50.838949336948|-50.838949336948|-50.838949336948|-50.838949336948|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.691374293434|-52.03486049558|-52.149844995089|-52.277605550098|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-53.241640054531|-53.37960006059|-53.392455501496|-53.392455501496|-53.392455501496|-53.934438273657|-53.934438273657|-53.934438273657|51.23951302927|51.043903365856|50.826559295395|50.585065883772|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-56.497160175575|-56.497160175575|-56.497160175575|-56.497160175575|-56.766846156929|-57.116494577035|-57.320611691898|-57.320611691898|-57.519566562911|-58.526186231264|53.339855783258|53.339855783258|53.339855783258|53.314283601746|53.105869761556|52.737633695701|51.782926125107|51.219918510182|50.43768847967|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|-53.973532105685|||-53.973532105685|-53.973532105685|-54.148923663299|-54.332473950023|-54.332473950023|-54.332473950023|-55.615525568453|-57.345028706091|-57.427809207193|53.686022685309|53.686022685309|53.686022685309|53.686022685309|53.465025078743|53.397783870386|53.397783870386|53.397783870386|53.397783870386|53.181492358959|53.181492358959|53.181492358959|52.896682620375|52.896682620375|52.896682620375|52.896682620375|52.896682620375|52.896682620375|52.344762147167|52.344762147167|52.344762147167|51.144180841687|51.082421377238|50.736940475815|50.736940475815|49.541044549273|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.129942135373|-53.823269742903|-54.466411266257|-54.519252464278|-54.519252464278|-54.519252464278|50.550225546103|50.550225546103|50.550225546103|50.550225546103|50.550225546103|50.550225546103|50.550225546103|50.550225546103|50.550225546103|50.550225546103|50.550225546103|||50.550225546103|49.483581863224|48.536385565882|||48.536385565882|48.536385565882|48.536385565882|48.536385565882|48.082093589709|48.004558420519|48.004558420519|48.004558420519|48.004558420519|48.004558420519|48.004558420519|48.004558420519|47.893954860215|47.729395772621|46.65766006223|46.633512239894|46.2427918439|45.503101667309|45.286165792091|45.286165792091|45.286165792091|45.286165792091|45.286165792091|45.286165792091|45.286165792091|45.286165792091|44.487408512547|43.578639823906|43.578639823906|43.578639823906|43.578639823906|43.578639823906|41.591267937545|37.614740550655|-41.952154301438|-41.952154301438|-41.952154301438|-41.952154301438|-41.952154301438|-42.297948571083|-43.378830931846|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|39.812543801502|39.457272772475|39.315865719676|39.315865719676|39.315865719676|39.315865719676|39.315865719676|38.797630747557|38.442383964856|38.442383964856|37.537740242116|37.537740242116|37.537740242116|37.136376817615|36.094863952963|35.045404078528|33.810448569241|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.281698549081|31.906330678517|-35.569419143179|-35.569419143179|-35.569419143179|-35.569419143179|-35.569419143179|-36.422686097333|-36.526615555433|-36.526615555433|-36.526615555433|-36.526615555433|-36.526615555433|-37.610684747329|-37.816296812223|-37.816296812223|-37.816296812223|-37.816296812223|-38.1069959494|-38.446331278794|-38.446331278794|-38.446331278794|-39.155965766192|-39.155965766192|-40.312183336947|-40.744651534528|-41.285465623759|-41.285465623759|-41.285465623759|-41.285465623759|-41.285465623759|-41.285465623759|-41.410032868744|-41.410032868744|-41.410032868744|-42.97225806488|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.011544120286|36.63980633238|36.63980633238|36.140105359716|
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-8.2333882948678|-8.2333882948678|-8.2333882948678|-8.2333882948678|-8.5761196239041|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|||7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.7066077280107|7.6252440929482|7.4853719071311|7.4853719071311|7.4853719071311|7.4853719071311|7.4853719071311|7.4853719071311|7.4853719071311|7.2325380726834|-7.9549829104936|-7.9549829104936|-7.9549829104936|6.9335271636268|6.9335271636268|6.9335271636268|6.9335271636268|6.9335271636268|6.9335271636268|6.9335271636268|6.9335271636268|6.9247530408873|6.9247530408873|6.8968366426714|6.8968366426714|6.8968366426714|6.7154036149414|6.7154036149414|6.7154036149414|6.6683497292799|6.6683497292799|6.4205253710029|6.4205253710029|6.4205253710029|6.4205253710029|6.4205253710029|6.4205253710029|6.2909192526746|6.2909192526746|6.2909192526746|6.2909192526746|6.2909192526746|6.2909192526746|6.2909192526746|6.1626990331995|6.0290672794301|5.9468530565853|5.8698608511415|5.5391329255068|5.3936456272297|5.2695441057608|4.9472150593252|||4.9190922005116|4.9190922005116|4.9190922005116|||4.9190922005116|4.9190922005116|4.9190922005116|4.9190922005116|4.897985456513|4.8866823758534|4.7769485794006|4.7769485794006|4.7769485794006|4.7769485794006|4.7769485794006|4.7769485794006|4.7769485794006|4.7769485794006|4.3038019695214|4.0552931668948|3.8045733905049|3.6960776620675|3.6909380283145|3.6636915831861|3.5820630556011|3.5769440484436|3.5769440484436|3.5769440484436|3.5769440484436|3.4976488773263|3.4976488773263|3.4976488773263|3.4976488773263|3.4976488773263|3.2164449365312|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.7655934838204|-3.8275497176303|-3.8275497176303|-3.8275497176303|-3.8275497176303|-3.8275497176303|-3.8275497176303|-3.8275497176303|-3.8275497176303|-3.8275497176303|-3.948388653558|-3.964738789362|-3.964738789362|-4.0101097080962|-4.0101097080962|-4.0134551893623|-4.1105057543021|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403813360289|-4.1584955260286|-4.1584955260286|-4.2077726837805|-4.2930807798892|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.4469041005294|-4.6054490689349|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|2.8739552017417|-2.5564150108193|-2.5564150108193|-2.5564150108193|-2.5564150108193|-2.5564150108193|-2.6134754347329|-2.6134754347329|-2.6649727211533|-2.6966363441213|-2.7273737072133|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.8272482218819|-2.9019424322001|-2.9177138411063|-2.9724598155041|-3.0077331447623|-3.0079330835516|-3.0079330835516|-3.0079330835516|-3.0162753187795|-3.0162753187795|-3.0798436210527|-3.0798436210527|-3.0798436210527|-3.0798436210527|-3.1059373005644|2.5773261980636|2.5773261980636|2.5773261980636|2.5773261980636|2.5773261980636|-2.8837087648746|-2.8837087648746|-2.8837087648746|-2.8837087648746|-2.8837087648746|
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-4.5815920448734|-4.6567689419271|-4.6720699433929|-4.6720699433929|-4.6720699433929|-4.6765567389217|-4.6765567389217|-4.6765567389217|-4.706174012366|-4.775748884615|-4.8324987225364|-4.857439988902|-4.857439988902|-4.857439988902|4.7420370100583|4.7420370100583|4.7420370100583|4.7172634335188|4.6752636309793|4.6752636309793|4.6725151137435|4.6294612438506|4.6044012474821|4.5837793535443|4.5491991513804|4.5379302912057|4.5379302912057|4.5379302912057|4.5379302912057|4.5160335096055|4.5083706149717|||4.4576338672262|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.4404986264359|4.2122205233189|4.2085784249408|4.1423094860826|4.057010557046|-4.3251361871583|-4.3251361871583|-4.3251361871583|-4.3323733569099|-4.3631927438261|-4.4213252009818|-4.4279323553682|-4.4279323553682|4.1576622617061|4.1576622617061|4.1576622617061|4.1576622617061|4.1576622617061|4.1576622617061|-4.3509724861536|-4.3509724861536|-4.3635463663278|-4.3635463663278|-4.399495966825|-4.4166622510587|-4.4168470558231|-4.4320521019901|-4.4627395656|-4.4627395656|-4.4627395656|-4.4791551724948|-4.4954108300926|-4.4954108300926|-4.4954108300926|-4.4954108300926|-4.572022013645|-4.572022013645|-4.572022013645|-4.572022013645|-4.572022013645|4.3027533107547|4.3027533107547|4.3027533107547|4.3027533107547|4.3027533107547|||4.2515201196788|4.2515201196788|4.2515201196788|||4.1422445890769|4.1147162514113|4.1080179034761|4.107797682185|4.0919973981591|4.0744412886006|4.0582683336847|4.0375202245308|4.0016891765145|3.9768766349717|3.9704183678013|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.11678119697|-4.1721323470656|-4.1721323470656|-4.1721323470656|-4.1721323470656|-4.1721323470656|-4.1721323470656|-4.1721323470656|-4.1857025469215|-4.2107805372246|-4.2208672100711|-4.2520746052716|-4.2561939624122|-4.4009803375554|-4.4009803375554|-4.4617838180456|-4.4617838180456|-4.4617838180456|-4.4617838180456|-4.4617838180456|-4.4617838180456|-4.4617838180456|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.7056987710648|-4.8252210559506|-4.9640382972346|-4.9640382972346|-5.0561537971084|-5.1412820010256|4.8606417911599|4.8606417911599|4.8606417911599|4.8384908854244|4.8049898875287|4.8044331882321|4.7943664536178|4.7943664536178|4.7943664536178|4.7897117885174|4.7897117885174|4.7674575417375|4.7621697576369|4.7621697576369|4.6968553233506|4.5921670184167|4.5921670184167|4.5276431700536|4.5276431700536|4.5276431700536|4.4846034470475|4.4734481642948|4.4432756448572|4.4380839693089|4.2878711872122|4.2803346410236|4.2803346410236|4.0853718668047|-4.3444004941884|-4.3444004941884|-4.3444004941884|-4.3444004941884|-4.3444004941884|-4.3465560463737|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3894850203138|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.5128683272702|-4.5420759721711|-4.548417652549|-4.5621306773707|4.201043009768|4.201043009768|4.201043009768|4.201043009768|4.201043009768|4.201043009768|4.201043009768|-4.5578166439039|-4.5578166439039|-4.5578166439039|
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-75.654190437604|-75.654190437604|-75.654190437604|-75.654190437604|-76.148692133752|-76.148692133752|-76.393611220948|-76.393611220948|-76.393611220948|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|68.660018094363|66.780577271053|65.603417918493|62.345462743232|59.106070986268|59.010635327243|59.010635327243|59.010635327243|59.010635327243|||59.010635327243|59.010635327243|59.010635327243|59.010635327243|57.941815428097|57.017056964747|57.017056964747|56.796731232396|55.753587986353|-61.432520649983|-61.432520649983|-61.432520649983|-61.432520649983|-61.432520649983|-61.432520649983|-61.432520649983|-61.432520649983|-61.432520649983|-61.432520649983|-61.682243318638|-63.216936927461|-64.686040513409|-64.871652497694|-64.871652497694|-64.871652497694|-65.992946931438|-66.319941755485|-67.099379482481|59.229884690373|59.229884690373|59.229884690373|59.229884690373|59.229884690373|59.229884690373|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.018834828625|-63.401368225703|58.454623907505|58.454623907505|58.377913918428|58.232127788257|57.41125258096|56.807502096316|55.889447443376|55.859942587095|55.748270626287|55.550525371418|55.550525371418|55.550525371418|55.550525371418|54.35669336516|53.518072256586|53.518072256586|53.518072256586|||53.21996582234|53.21996582234|52.711627411446|||51.511808633363|50.898675123361|50.403540343287|50.403540343287|50.403540343287|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|50.190912524211|49.821013864927|48.957237915918|48.306376674357|48.04152915498|45.702812062594|44.998957593014|43.923019408747|43.923019408747|43.923019408747|43.923019408747|43.923019408747|43.606410767816|42.805443466179|42.805443466179|42.363272018425|41.781137169723|41.610705575815|-45.545775319082|-45.545775319082|-45.545775319082|-45.545775319082|-45.780862703304|-46.769847329436|-47.704829781119|-48.268698790409|-48.282315151606|-48.282315151606|-49.157618969885|-49.157618969885|-49.157618969885|-49.157618969885|-49.157618969885|-50.495132519369|46.243332107202|46.243332107202|46.243332107202|44.814258795464|43.410134292782|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-48.376147500067|42.972101021955|42.972101021955|42.758445105232|42.232714901673|41.965237787816|41.938599245916|-45.383735585562|-45.383735585562|-45.383735585562|-45.383735585562|-45.383735585562|-45.383735585562|-45.748596536177|-45.802329552458|-46.266456077479|-46.266456077479|-47.35522741519|-47.881642174308|-48.222103356856|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.545783010722|-48.662910121118|-48.662910121118|-48.662910121118|-48.662910121118|-48.662910121118|-48.730905936867|-48.730905936867|-49.002952600751|43.66603101096|43.66603101096|43.66603101096|43.66603101096|
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.10180607107|-36.10180607107|-36.10180607107|-36.10180607107|-36.10180607107|-36.10180607107|-36.10180607107|-36.10180607107|-36.10180607107|-36.510340799521|-36.559971261486|-36.559971261486|-36.559971261486|-36.559971261486|-36.559971261486|-36.559971261486|-36.559971261486|-36.559971261486|-36.559971261486|-36.936080959621|-37.345644662979|-38.303494451447|-38.873327464973|35.52621547802|35.52621547802|35.52621547802|35.52621547802|35.52621547802|35.154347230149|34.777760612912|34.090034180159|||33.663171853483|33.590919858954|33.590919858954|32.849758341071|-35.510755580788|-35.510755580788|-35.510755580788|-35.510755580788|-35.510755580788|-35.510755580788|-35.998308114467|-35.998308114467|-35.998308114467|-35.998308114467|-35.998308114467|-35.998308114467|-35.998308114467|-35.998308114467|-35.998308114467|-35.998308114467|-36.907728120418|-36.99526163906|-37.48993096716|33.876284102014|33.876284102014|33.876284102014|33.876284102014|33.871549280848|33.871549280848|33.871549280848|33.871549280848|33.871549280848|33.871549280848|33.871549280848|33.294634931161|33.294634931161|33.294634931161|33.172540991486|33.172540991486|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.824112209479|32.567723045526|32.356050237216|32.115178771712|32.115178771712|31.866637064985|31.866637064985|31.866637064985|31.866637064985|31.866637064985|30.852840028396|30.113350111236|30.083964624182|||30.083964624182|30.083964624182|30.022488795139|||30.015485844327|30.015485844327|30.015485844327|30.015485844327|30.015485844327|30.015485844327|30.015485844327|30.015485844327|30.015485844327|30.015485844327|30.015485844327|29.99346477159|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.76874941704|29.261766951585|28.993897907496|28.400820617941|28.348421287831|27.890175395869|27.574487957317|27.453804635293|27.241275521657|26.76982436858|26.144021094755|-28.937976816593|-28.937976816593|-28.937976816593|-28.937976816593|-28.937976816593|-28.937976816593|-29.253777375153|-30.216469727546|-30.797210122248|-31.753603865948|-31.753603865948|-31.958695440653|29.089873982877|29.089873982877|29.089873982877|29.089873982877|29.089873982877|29.089873982877|29.089873982877|29.089873982877|28.622501162921|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|27.968530538471|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.469054797279|27.066955216857|27.066955216857|26.963652733432|26.963652733432|26.963652733432|26.963652733432|26.963652733432|26.963652733432|26.524102665171|26.131567161451|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.409585827966|-29.584311770487|-30.303110890464|-30.303110890464|-30.303110890464|-30.303110890464|-30.303110890464|-30.303110890464|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.737471232426|-30.737471232426|-30.737471232426|-30.737471232426|-30.737471232426|-30.737471232426|-31.457150814282|27.750313832056|27.750313832056|27.750313832056|27.750313832056|26.715773875726|26.575500602207|25.83921127262|
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.646227744533|17.646227744533|17.646227744533|17.646227744533|17.646227744533|17.646227744533|17.641412420751|17.519084305768|17.519084305768|17.519084305768|17.519084305768|17.519084305768|17.439563163127|17.167816250418|16.804196561812|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|16.762951213497|-18.906936674777|||-18.906936674777|-18.906936674777|-18.906936674777|-18.906936674777|-18.906936674777|-18.906936674777|-18.906936674777|-18.906936674777|17.162260456348|17.162260456348|17.162260456348|17.162260456348|17.162260456348|16.755991606389|16.755991606389|16.502125769087|16.502125769087|16.426360904318|16.363525258993|16.363525258993|16.363525258993|16.363525258993|16.363525258993|16.320272617312|15.742974789906|15.679786611451|-17.454200497525|-17.454200497525|-17.454200497525|-17.485873265682|-17.690685373345|-17.875300095919|-18.067946607179|-18.067946607179|-18.067946607179|-18.067946607179|-18.075502032492|-18.075502032492|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|-18.628051369044|16.701924756195|16.701924756195|16.701924756195|16.701924756195|16.701924756195|16.701924756195|16.701924756195|16.697394191061|16.697394191061|16.697394191061|16.697394191061|16.697394191061|16.697394191061|16.697394191061|16.697394191061|||16.697394191061|16.697394191061|16.697394191061|||16.697394191061|16.697394191061|16.697394191061|16.697394191061|16.697394191061|16.613770708811|16.025367587118|16.025367587118|16.025367587118|16.025367587118|16.025367587118|16.025367587118|16.025367587118|15.935409273603|15.577121326105|15.563236344469|15.563236344469|15.477848919184|15.477848919184|15.477848919184|15.24944387634|15.24944387634|15.058825134783|14.552028576035|14.33058761612|13.875096999444|13.817466443014|13.817466443014|12.579406571865|12.454206214127|12.454206214127|12.278562371132|10.873958287633|-12.059183119346|-12.059183119346|-12.059183119346|-12.059183119346|-12.059183119346|-12.059183119346|-12.059183119346|-12.059183119346|-12.859092922795|11.019669837915|11.019669837915|11.019669837915|11.019669837915|11.019669837915|11.019669837915|11.019669837915|11.019669837915|11.019669837915|11.019669837915|10.934078078759|10.825641902831|10.564602728846|10.411916421964|10.411916421964|9.9682403395734|9.4736007397|-11.01995618191|-11.01995618191|-11.01995618191|-11.01995618191|-11.01995618191|-11.01995618191|-11.339951169123|-11.602723478862|-11.972470097618|-12.538855875947|-12.869839497648|-12.892057393426|-12.892057393426|-12.892057393426|-13.036729784402|-13.160811180973|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.605914615317|-13.770549498047|-13.770549498047|-13.770549498047|-13.770549498047|-13.770549498047|-13.770549498047|-14.178388394741|-14.251470706723|-14.251470706723|-14.251470706723|-14.251470706723|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.589942665537|-14.596602408577|-14.910114412494|-15.262349001774|-15.582609618382|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|12.732763796079|12.598597079427|12.598597079427|11.70288560778|
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|-17.074436909177|-17.184755253991|-17.184755253991|-17.184755253991|-17.314204504707|-17.314204504707|-17.524115777257|-17.610128959288|-17.753787073332|-17.753787073332|-17.753787073332|-17.753787073332|-17.753787073332|-17.753787073332|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.535699442938|16.189665560276|16.087059495258|||16.087059495258|16.087059495258|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.997947335994|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.73150732126|15.573897913719|15.359886570798|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.178161720619|15.107354338584|15.107354338584|-16.298095990514|-16.298095990514|-16.298095990514|-16.298095990514|-16.298095990514|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|-16.342467536242|||-16.342467536242|-16.342467536242|-16.342467536242|||-16.342467536242|-16.352741071152|-16.419712725136|-16.519635285347|-16.519635285347|-16.519635285347|-16.519635285347|-16.671816708213|-16.773231025544|-16.773231025544|-17.048034875489|-17.20806733779|-17.20806733779|-17.220531896362|-17.220531896362|-17.220531896362|-17.333924456448|-17.39111689559|-17.39111689559|-17.39111689559|-17.7427368163|16.934893215465|16.934893215465|16.934893215465|16.934893215465|16.934893215465|16.934893215465|16.934893215465|16.934893215465|16.833214005682|16.821868577677|16.821868577677|16.252075688793|16.15991167172|16.15991167172|16.15991167172|-16.983715583468|-16.983715583468|-16.983715583468|-16.983715583468|-16.983715583468|-17.312216137991|-17.312216137991|-17.312216137991|-17.312216137991|-17.446906989532|-17.66878535319|-17.776428297367|-17.907142722172|-17.941269436989|-18.162521088029|-18.313912192875|-18.517936319456|-18.517936319456|-18.517936319456|-18.517936319456|-18.517936319456|-18.517936319456|-18.595600709927|-18.595600709927|-18.62844468224|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.867858790689|-18.867858790689|-18.994867279441|-18.994867279441|-18.994867279441|-19.138741548758|-19.337489931563|-19.458322781964|18.358611423585|18.358611423585|18.358611423585|18.358611423585|18.358611423585|18.2141164295|18.2141164295|18.2141164295|18.2141164295|18.08790646572|17.826758978886|17.826758978886|17.826758978886|17.646398886622|17.54599874172|-18.508124852479|-18.508124852479|-18.508124852479|-18.508124852479|-18.508124852479|-18.609027359553|-18.648800405538|-18.648800405538|-18.765334483292|-18.805927563935|-18.851030986871|-18.901145901245|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-19.18079078446|-19.480605522916|-19.480605522916|-20.100672633698|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|||14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|14.98986481561|||14.98986481561|14.98986481561|14.98986481561|||14.98986481561|14.98986481561|14.98986481561|14.98986481561|-15.968685539984|-15.968685539984|-15.968685539984|-16.026317234859|-16.043130737792|-16.156255887891|-16.251395674706|-16.445994823245|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.111301802584|15.045890489098|14.998211824095|14.909123592019|14.904582319922|14.818979486566|14.556712282375|14.556712282375|14.556712282375|14.556712282375|14.556712282375|14.556712282375|14.556712282375|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.515588137513|-16.597875538805|-16.64089619787|-16.64089619787|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.761051548585|-16.890057392766|-17.057692159091|-17.057692159091|-17.057692159091|-17.146842218813|-17.146842218813|-17.284373491115|-17.284373491115|-17.499303730667|-17.511485110022|-17.511485110022|-17.676650906378|-17.926834001336|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.177416231939|16.136017484476|15.992798137454|15.900330225393|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.057708443473|-10.068786662232|-10.111762887252|-10.235181046871|9.4014537723217|9.4014537723217|9.4014537723217|9.4014537723217|9.4014537723217|9.4014537723217|9.4014537723217|9.4014537723217|9.4014537723217|9.4014537723217|||9.1429097692277|9.1429097692277|9.1429097692277|9.1429097692277|9.0818440693513|8.767882481537|8.5537581877816|8.4948801956695|8.4948801956695|8.4948801956695|8.4948801956695|8.4074132778667|8.4074132778667|8.1733301671787|8.1733301671787|8.1733301671787|8.1733301671787|8.1322057287662|8.1322057287662|8.1322057287662|8.1322057287662|8.1322057287662|8.1322057287662|8.1322057287662|8.0996679662148|8.0996679662148|7.6062979564049|-8.7762998694939|-8.7762998694939|-8.7762998694939|-8.7933886972581|-8.8191818165006|-8.8191818165006|-8.8191818165006|-8.8191818165006|-8.8879794464312|-9.0355328305786|-9.0561476001281|-9.0757065910074|-9.0757065910074|-9.0757065910074|-9.0757065910074|-9.0757065910074|-9.0757065910074|-9.0757065910074|-9.0757065910074|-9.1652292297916|-9.3288655332544|-9.4523509930481|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|||8.4277738315426|8.4277738315426|8.4277738315426|||8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.4277738315426|8.3497486360164|8.2294428886409|8.1346591381492|7.9332322973081|7.780258061496|7.6230645996636|7.4753497289625|7.4272801073445|7.4272801073445|7.4272801073445|7.1753114497279|6.9845127039061|6.8358476882627|6.7337193760001|6.6881725268995|6.6881725268995|6.562691339457|6.2260458299451|6.217093673377|6.217093673377|5.683715333573|5.2849613450544|5.0844013715869|5.0718349378513|-5.7840146574121|-5.7840146574121|-5.7840146574121|-5.7840146574121|-5.8444607293982|-5.8546785023896|-6.054920557151|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.4700054159741|5.3669507758463|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9788872968953|-6.0505397510874|-6.0505397510874|-6.163933430816|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.547463984005|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1620661524149|-6.3153512772821|-6.3598345978284|-6.506760780814|-6.6655675755637|-6.8061201537377|-6.8061201537377|-6.8061201537377|-6.8061201537377|-6.922355674453|-7.0390063907784|-7.0872291885131|-7.1135483253468|-7.1135483253468|-7.1135483253468|-7.2656092631009|-7.3223435069883|-7.4926040333469|-7.5156610893935|-7.5156610893935|-7.5156610893935|-7.5156610893935|-7.6118457502491|-7.6162175543183|-7.7974638019529|-7.8041266903311|-8.0281962007317|-8.1997482798758|-8.1997482798758|-8.4169425724019|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.1651933457319|5.7154927017362|5.6613806620871|5.567161661612|
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.657183114459|-45.195791368226|-45.195791368226|-45.195791368226|-45.695878272299|-45.788198953475|42.619750649599|42.619750649599|42.619750649599|42.619750649599|42.619750649599|42.619750649599|42.539105826205|42.539105826205|42.539105826205|42.539105826205|42.539105826205|42.539105826205|42.539105826205|42.516230933739|41.905255601222|41.72321660702|41.72321660702|41.129684211861|40.213539496672|39.315042486469|39.196821388448|39.196821388448|39.196821388448|38.48480011009|38.320369565568|||38.320369565568|38.320369565568|38.320369565568|38.320369565568|38.320369565568|38.320369565568|38.320369565568|38.222632977787|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.789937540979|-40.947707649835|-41.22097451335|-41.22097451335|-41.22097451335|-41.22097451335|-41.22097451335|-41.453242303484|-41.453242303484|-41.566936070779|-42.156594972985|-42.266770606987|-42.355303081928|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.00741289533|-43.509348110765|-43.856115062967|-43.856115062967|-43.856115062967|-43.856115062967|-43.997481958184|-43.997481958184|-43.997481958184|-43.997481958184|-43.997481958184|-43.997481958184|-43.997481958184|-44.006090208462|-44.170336021386|-44.170336021386|-44.170336021386|-44.641097795206|-44.641097795206|-44.641097795206|||-44.641097795206|-44.641097795206|-44.641097795206|||-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.641097795206|-44.866775895973|-45.168745092375|-45.168745092375|-45.168745092375|-45.168745092375|-45.168745092375|-46.498776293456|-46.498776293456|-46.498776293456|-46.498776293456|-46.498776293456|-48.830307272473|43.504375035627|43.504375035627|41.967084839458|-45.089215500293|-45.089215500293|-45.089215500293|-45.089215500293|-45.089215500293|42.637507667313|42.637507667313|42.637507667313|42.637507667313|42.637507667313|42.637507667313|42.637507667313|42.636134151255|42.636134151255|42.636134151255|42.606816401785|42.578686518477|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.449617532095|-45.449617532095|-45.635131998416|-45.809037071198|-46.095596372783|-46.390663636724|-47.041847349317|-47.242171270735|-47.242171270735|-47.242171270735|-47.305390064382|-47.305390064382|-47.305390064382|-47.305390064382|-47.305390064382|-47.305390064382|-47.574876459068|44.021804324316|43.450337824476|42.437041637248|42.358936703808|42.316523673367|42.316523673367|42.141693674007|42.119659196976|42.022955748376|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.492947252869|41.303275276422|41.018639009528|40.433488229173|39.416653265841|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.482142871055|-42.739504762247|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.036271843215|38.451414939319|38.077681723077|
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.5119067490294|6.5119067490294|6.5119067490294|6.5119067490294|6.5119067490294|6.5119067490294|6.5119067490294|6.3876737819992|6.3688043209008|6.3095625250769|6.3095625250769|6.3095625250769|6.3095625250769|6.3095625250769|6.308958195893|6.2221756767873|6.115195282261|5.9224392925815|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|5.8047262089819|||5.741698997179|5.741698997179|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.7219062590487|5.6572849125811|5.6572849125811|5.6572849125811|5.6572849125811|5.6572849125811|5.6572849125811|5.6288524278608|5.6288524278608|5.6288524278608|5.6288524278608|5.6288524278608|5.6288524278608|5.6288524278608|5.5625585569722|5.5625585569722|5.5625585569722|5.50984398693|5.50984398693|5.50984398693|5.50984398693|5.50984398693|5.50984398693|5.4309376806037|5.3549306492029|5.2885342814325|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2824349990732|5.2088165405996|5.08424079458|4.9468096337702|4.9468096337702|4.8653437916864|4.7353821136806|4.7351470102043|4.7279410482746|||-5.1605595753068|-5.1605595753068|-5.1605595753068|||-5.1605595753068|-5.1605595753068|-5.1605595753068|-5.1605595753068|-5.1605595753068|-5.1605595753068|-5.1605595753068|-5.1605595753068|-5.1605595753068|-5.2238443875501|-5.2238443875501|-5.2238443875501|-5.292605137846|-5.3155609766875|-5.3536236727938|-5.4377678894612|-5.4377678894612|-5.4377678894612|-5.4377678894612|-5.4377678894612|-5.4996307717002|4.8271284473486|4.8271284473486|4.7599752814638|4.7599752814638|4.7599752814638|4.7599752814638|4.7483058407425|4.5705317835895|4.5705317835895|4.5055213013914|-4.9836379845837|-4.9836379845837|-4.9836379845837|-4.9836379845837|-4.9836379845837|-4.9836379845837|-4.9836379845837|-4.9836379845837|-5.0058201507174|-5.0571335637396|-5.3122594713972|4.7813287552661|4.7813287552661|4.7813287552661|4.7813287552661|4.7813287552661|4.7813287552661|4.7813287552661|4.7813287552661|4.7813287552661|4.7050875620121|4.6838958733358|4.6838958733358|4.6838958733358|4.6788530812193|4.6788530812193|4.5499479224868|4.4805533094401|4.4805533094401|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-5.1302417819804|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.4549848861629|4.3699832831416|4.2605368731853|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.219665863474|4.1290815143963|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1789219062272|4.0439130907526|3.9296813679261|3.9102016237624|3.9098539503572|3.9098539503572|3.8341553933986|3.8341553933986|3.8341553933986|3.8341553933986|3.8341553933986|3.782283995722|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.3430734359977|-4.4511927061342|3.8684999687323|3.8684999687323|3.8684999687323|3.7465553794579|3.5816170544841|3.5269078117188|3.3094532072076|
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.293640132564|11.293640132564|11.293640132564|11.293640132564|11.293640132564|11.293640132564|11.293640132564|10.958488777631|-12.718547605203|-12.718547605203|-12.718547605203|-12.718547605203|-12.882830644897|-12.91536694241|-12.921518598137|-13.015020620092|-13.57446767143|-13.70496380386|-13.748849207133|-13.919832236204|-14.190924174955|-14.431026731785|-14.437712190003|-14.437712190003|-14.437712190003|-14.437712190003|-14.638569299216|-14.688410591014|-14.704843671407|-14.704843671407|-14.704843671407|||-14.939825966718|-14.978917866683|-15.030079053393|-15.030079053393|-15.030079053393|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.124914280181|-15.234904942253|-15.577783621394|-15.857314521563|-16.351016449147|-16.797240494814|-16.911378848176|-16.911378848176|-16.911378848176|-16.911378848176|-17.315309881746|-17.486899825797|-17.710443890609|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.760506784944|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-17.865617818471|-18.210139200712|-18.210139200712|-18.210139200712|-18.210139200712|-18.210139200712|-18.210139200712|-18.210139200712|-18.698043847111|-20.755604187678|||20.430439189594|20.157007588844|20.157007588844|||20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|20.157007588844|19.073898304282|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|-21.130308248026|18.468849547792|18.468849547792|18.468849547792|18.432746467385|18.432746467385|18.316561170569|-21.132479305254|-21.132479305254|-21.132479305254|-21.132479305254|-21.132479305254|-21.132479305254|-21.132479305254|-21.132479305254|-21.132479305254|-21.132479305254|-22.027977646707|-22.479585741756|-22.899095533952|-23.203439287195|-23.219099525886|-23.609276670303|-23.867529438696|-23.874511258055|-23.874511258055|-23.940475547495|-23.940475547495|-23.940475547495|-23.942848084807|-23.942848084807|-23.942848084807|-24.197330764532|-24.420149360664|-24.420149360664|-24.420149360664|-24.666555018963|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.778975998264|-24.778975998264|-25.143975216821|-25.143975216821|-25.143975216821|-25.143975216821|-25.143975216821|-25.143975216821|-25.613593162926|-25.613593162926|-25.613593162926|-26.304270918537|-27.355857089017|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|22.191920721815|21.356023960959|20.762556227652|20.762556227652|20.762556227652|19.216173446408|18.546877715474|18.546877715474|18.546877715474|16.97986417069|-18.730514576054|-18.730514576054|-18.730514576054|-18.730514576054|-18.730514576054|-18.929339340705|-18.929339340705|-19.074265510261|-19.101073192689|-19.367992904905|-19.367992904905|-19.367992904905|-19.382685819142|-19.382685819142|
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.782856783901|-14.782856783901|-14.782856783901|-14.782856783901|-14.928729942148|-15.116366786764|-15.408168627654|-15.408168627654|-15.480743224791|-15.64527030275|-15.688173020888|-15.688173020888|-15.691364623335|-15.691364623335|-15.691364623335|-15.691364623335|-15.691364623335|-15.691364623335|-15.691364623335|-15.781516235435|-15.879462314274|-15.928478611091|-15.928478611091|-15.928478611091|-15.928478611091|-15.928478611091|-15.928478611091|-15.928478611091|-15.928478611091|-15.928478611091|-15.928478611091|||-15.928478611091|-15.928478611091|-15.928478611091|-16.003865335362|-16.174295105291|-16.255883073092|15.073328900347|15.073328900347|15.073328900347|15.073328900347|15.073328900347|15.073328900347|15.073328900347|14.850366353999|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|14.628734428776|13.567696574162|13.567696574162|13.498551848675|13.408952404866|13.408952404866|13.12772040639|13.12772040639|13.12772040639|13.12772040639|13.12772040639|13.12772040639|13.12772040639|13.12772040639|13.12772040639|13.12772040639|13.041911128204|13.008616354132|13.008616354132|13.008616354132|12.722906644769|12.675575493487|12.675575493487|12.675575493487|12.675575493487|12.531728975773|12.531728975773|12.531728975773|||12.531728975773|12.531728975773|12.215254616737|||11.973616096708|-13.331276112256|-13.331276112256|-13.331276112256|-13.331276112256|-13.331276112256|-13.365862931872|12.203014882398|12.203014882398|12.203014882398|12.203014882398|12.203014882398|12.203014882398|12.147170732392|12.147170732392|12.147170732392|12.147170732392|12.147170732392|12.147170732392|12.00463400723|11.837370828804|11.601523668696|11.163914820805|11.099088141151|11.099088141151|11.099088141151|10.855787031969|10.855787031969|10.725319113025|10.480764835569|10.480764835569|10.155294278698|9.6369929351593|9.4877702967088|9.4841894326122|9.2776411650985|-10.311847113292|-10.311847113292|-10.311847113292|-10.311847113292|-10.311847113292|-10.592607284829|-10.772342020985|-10.86455793969|-10.86455793969|-10.873952872137|-10.94448837212|-10.94448837212|-10.94448837212|-10.94448837212|-11.085542349587|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.324423007676|-11.61047006151|-11.727188539736|-11.803311958897|-11.803311958897|-11.803311958897|-11.803311958897|-11.803311958897|-11.803311958897|-11.822569254359|-11.929323038634|-11.929323038634|-11.929323038634|-11.929323038634|-11.929323038634|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-12.054850814474|-12.161102138969|-12.161102138969|-12.161102138969|-12.161102138969|-12.161102138969|-12.272335726919|-12.610372762882|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|10.91083433836|10.700286683032|
03144|6315|/equities/gildemeister|DAXCLASSIC|-42.046744463847|-42.046744463847|-42.046744463847|-42.046744463847|-42.086754186553|-42.086754186553|-42.086754186553|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|41.55507079935|||41.55507079935|41.55507079935|41.55507079935|41.350077860619|41.246987523073|41.246987523073|41.246987523073|41.185542412858|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|41.184565734158|40.483414284107|||40.483414284107|40.420461460083|40.414401791857|||40.368780531669|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.349945071441|40.188826458435|40.181523687145|40.181523687145|40.181523687145|40.181523687145|40.181523687145|40.181523687145|40.181523687145|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.9045844265|-40.907871161144|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.917415882407|-40.94742708596|-40.94742708596|-40.968859075701|-40.968859075701|-40.968859075701|-40.968859075701|-40.999254734476|-40.999254734476|-40.999254734476|-41.118617727977|-41.151241411349|-41.159144625443|-41.159144625443|-41.159144625443|-41.195857124291|-41.195857124291|-41.223174285847|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.280216538358|-41.280216538358|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.271512495124|-36.271512495124|-36.271512495124|-36.271512495124|-36.518348785069|-37.248162900768|34.157392298123|34.157392298123|34.157392298123|34.157392298123|34.157392298123|34.157392298123|34.157392298123|34.157392298123|34.157392298123|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|33.938972696457|||32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.750690756768|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.508015460918|32.297953602269|32.297953602269|32.297953602269|32.297953602269|32.297953602269|32.297953602269|32.024876814069|32.024876814069|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.92647910779|31.87122026157|31.87122026157|31.87122026157|31.87122026157|31.87122026157|31.78246546533|30.948286852547|30.948286852547|30.948286852547|30.948286852547|30.948286852547|30.948286852547|30.948286852547|||30.749208275156|30.631341527652|30.235934123675|||30.145873652006|30.145873652006|30.145873652006|30.145873652006|29.439860884906|28.377623417379|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|28.191004403751|27.616672657508|27.394080425389|26.996756634323|25.7019518583|25.594499351038|25.594499351038|25.594499351038|25.594499351038|24.673888155105|24.207237181439|24.207237181439|24.207237181439|-27.154332109148|-27.154332109148|-27.154332109148|-27.154332109148|-27.154332109148|-27.154332109148|-27.154332109148|-27.154332109148|-27.154332109148|-27.494812907835|-28.778680631475|26.267205170659|26.267205170659|26.267205170659|26.267205170659|26.267205170659|26.267205170659|26.267205170659|26.267205170659|26.267205170659|26.051338438489|25.582988517244|25.582988517244|25.582988517244|24.964432893814|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.531782836251|-27.531782836251|-27.729759024837|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.179427673845|25.168059093015|25.168059093015|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|24.639978885105|23.96775415148|23.018615380544|22.282906046199|22.208784940824|22.028650366582|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-25.071553914851|-25.628392026498|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.991686016523|-26.209650629321|22.04596606558|22.04596606558|22.04596606558|21.233295878497|20.115883148077|19.763204031921|19.460978769603|
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-38.219174163317|-38.219174163317|-38.219174163317|-38.219174163317|-38.462437502669|-38.462437502669|-38.462437502669|-38.462437502669|-38.462437502669|-38.462437502669|-38.811595775603|-38.936717154237|-38.936717154237|36.668534890509|36.668534890509|36.668534890509|36.668534890509|36.668534890509|36.668534890509|36.668534890509|36.668534890509|36.668534890509|36.668534890509|36.44059545872|36.16851427964|36.16851427964|36.143903127551|36.004337062703|35.612597719681|35.594935295332|35.594935295332|||35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.275898617193|35.134333789|34.478981640217|33.949422467944|33.473098504795|33.473098504795|33.473098504795|33.473098504795|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.458204739444|33.455783306617|32.641148923788|-35.006697753243|-35.006697753243|-35.006697753243|-35.006697753243|-35.006697753243|-35.678552948956|-36.136725676859|-36.499693831696|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.571953170735|33.344554138113|33.344554138113|33.344554138113|||33.344554138113|33.344554138113|33.344554138113|||33.344554138113|33.344554138113|33.344554138113|33.344554138113|33.344554138113|32.930337058094|32.428151566218|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|32.327681428141|31.831870482969|31.287632437335|31.076046721919|31.076046721919|31.076046721919|31.076046721919|31.076046721919|30.49671974975|29.888853717713|28.442892896763|-31.767743377377|-31.767743377377|-31.767743377377|29.248472923956|29.248472923956|29.248472923956|29.248472923956|29.248472923956|29.146726131097|29.146726131097|29.066142941277|29.066142941277|29.014881134873|29.014821971941|29.014821971941|28.793969540119|28.338854794502|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.75807268349|-32.131469644083|-33.034964999638|-33.486624681756|-33.486624681756|-33.609027610669|-33.788641543796|-34.007378891233|-34.312087194923|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.658284288214|-34.658284288214|-34.658284288214|-34.658284288214|-34.658284288214|-34.658284288214|-35.269473920415|32.856724340784|32.856724340784|32.856724340784|32.856724340784|32.856724340784|32.856724340784|31.446358556071|31.346942325078|31.346942325078|31.346942325078|31.215577061336|31.215577061336|31.158420491396|30.913242048885|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.425845246492|30.216216516691|30.188018004317|30.048696690895|30.048696690895|29.677994814292|
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7.9300766721167|7.9300766721167|7.9300766721167|7.9300766721167|7.9300766721167|7.8289744870307|7.6677489828669|-8.6674774494896|-8.6674774494896|-8.6674774494896|-8.7538640595288|-8.836919052067|-8.836919052067|-8.836919052067|-8.9376876427759|-8.9818755867337|-9.1756491310624|-9.1756491310624|-9.2271397655367|-9.2271397655367|-9.2271397655367|-9.2271397655367|-9.2271397655367|-9.2271397655367|-9.2271397655367|-9.412888187582|-9.412888187582|-9.5243205432701|-9.6302717738446|-9.6302717738446|-9.7791910759935|||-9.8322730555369|-9.8322730555369|-10.027525532492|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.3056822509332|9.2282603077496|9.2282603077496|9.2282603077496|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|9.165803175163|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8887400791379|8.8423945606163|8.8423945606163|8.6893277367409|8.2248081852392|||8.111113622534|8.111113622534|8.111113622534|||8.111113622534|8.111113622534|8.111113622534|8.111113622534|8.111113622534|8.0874240873622|8.0874240873622|7.9700083640012|7.9700083640012|7.9700083640012|7.9700083640012|7.9698259612901|7.9698259612901|7.9698259612901|7.9698259612901|7.9698259612901|7.7725846260767|7.6678719487434|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.1445688974564|7.1445688974564|7.1445688974564|7.1445688974564|6.8839654670495|6.8666281420145|6.5423648841021|6.3215163821244|6.1550180508322|6.0444647022559|5.7949608639957|5.7338454277518|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.332603079985|-6.332603079985|-6.332603079985|-6.332603079985|-6.332603079985|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.6915896544736|5.6915896544736|5.5667661439358|-6.496461366555|-6.496461366555|
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|41.592353592704|41.528545550054|41.025991320543|41.025991320543|40.788143237357|40.622205196493|40.622205196493|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|40.529798345103|39.857189633597|39.822805698436|38.840161120142|38.183516594266|38.046504440678|37.949823422313|37.930517603099|37.930517603099|37.930517603099|37.930517603099|||37.930517603099|37.930517603099|37.570949370265|37.453854816195|37.453854816195|37.364851525091|37.364851525091|37.359905093127|37.359905093127|37.27952643811|37.136254810248|37.136254810248|37.105101610725|37.042708954882|36.989000144351|36.989000144351|36.989000144351|36.989000144351|36.989000144351|36.989000144351|36.989000144351|36.989000144351|36.348894771325|34.498777266329|-40.411111936003|-40.411111936003|-40.411111936003|-40.411111936003|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.57937523563|37.210145888006|37.210145888006|36.91868414843|36.372614913118|36.220287533242|36.220287533242|36.220287533242|36.220287533242|36.220287533242|35.985509258331|35.40057114078|34.06545520837|32.995426814435|32.995426814435|31.550479324524|30.519056116944|30.200806074016|29.877122545312|29.877122545312|29.877122545312|29.877122545312|29.877122545312|29.877122545312|29.877122545312|29.877122545312|||29.877122545312|29.877122545312|29.752365956967|||29.752365956967|29.752365956967|29.752365956967|29.752365956967|29.34975613831|29.34975613831|29.34975613831|29.34975613831|29.34975613831|29.258992187165|28.672958894993|28.077364970606|28.019296806567|27.63626021093|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.701923624201|26.435474571832|26.006252463292|26.006252463292|26.006252463292|26.006252463292|25.343988294548|-28.051325557854|-28.051325557854|-28.051325557854|-28.051325557854|-28.051325557854|-28.975549325044|-29.338133575366|-29.338133575366|27.277938246722|27.277938246722|27.277938246722|27.277938246722|27.277938246722|27.277938246722|27.277938246722|27.277938246722|27.277938246722|27.131045844815|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|27.098360792586|27.098360792586|27.098360792586|27.098360792586|27.098360792586|26.638725723981|26.638725723981|26.505993911689|26.032589564793|25.728806745203|25.535714426738|25.206351376355|25.199651719001|24.867277586397|24.867277586397|24.867277586397|24.867277586397|24.556238452523|24.406934623287|24.341041119414|24.262196014347|24.262196014347|24.195035455428|23.887079978212|23.870831993139|23.304631050997|22.982926166249|22.592143681527|21.983867595462|21.815410452714|21.641768574375|21.641768574375|21.641768574375|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.326378005497|21.326378005497|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|20.983095043103|20.191168174483|20.191168174483|20.191168174483|20.191168174483|18.760560628813|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|13.412106666863|12.923451805445|12.454946624276|-14.250113813683|-14.250113813683|-14.250113813683|-14.250113813683|-14.250113813683|-14.250113813683|-14.250113813683|-14.250113813683|-14.250113813683|-14.360125851416|-14.576807101329|-14.718369948636|-14.718369948636|-14.718369948636|||-14.718369948636|-14.718369948636|-14.987207697195|-14.987207697195|-14.987207697195|-14.987207697195|-15.490231088314|-15.688034485351|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-15.801570070691|-16.112537132133|-16.112537132133|-16.112537132133|14.153814900419|14.153814900419|14.153814900419|14.153814900419|14.153814900419|14.153814900419|14.153814900419|14.153814900419|14.153814900419|14.153814900419|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.950692802089|13.5863260223|||13.398289179703|13.398289179703|13.398289179703|||13.398289179703|13.398289179703|13.398289179703|13.398289179703|13.285665882836|13.285665882836|12.512962011507|12.042364358935|12.042364358935|12.042364358935|12.042364358935|12.042364358935|11.913738091824|11.732927223366|11.732927223366|11.732927223366|11.732927223366|11.732927223366|11.732927223366|11.732927223366|11.732927223366|11.143252527627|10.043613605933|9.7194701339379|9.7194701339379|9.7194701339379|9.3827444343186|9.0186049439749|8.7595611124393|8.5106233523021|7.7240260360119|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.4624550773947|-9.6187935568053|-9.6187935568053|-9.6187935568053|-9.6187935568053|-9.6187935568053|-9.7942146964822|8.2102901499024|8.2102901499024|7.5275445029196|6.7913285601327|6.7913285601327|6.7913285601327|6.7913285601327|6.7913285601327|6.7553650922455|6.6965170510254|6.2683523636881|5.8520167983583|5.8520167983583|5.8520167983583|5.8520167983583|5.8520167983583|5.8111298787385|5.6801440172494|5.5712711737222|5.4486678026423|5.4486678026423|5.3378573194268|5.3378573194268|5.3378573194268|5.2837303761115|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.0918249472834|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-6.0076748584763|-6.0076748584763|-6.0076748584763|-6.0076748584763|-6.0076748584763|-6.1418609061788|-6.1581787443768|-6.1665787520982|-6.1665787520982|-6.2100877301535|-6.2445417793417|-6.3330545903756|-6.3330545903756|-6.3330545903756|-6.5995048683566|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|4.5781855576148|4.4310605211059|4.4310605211059|
03150|955862|/equities/elumeo-se|DAXCLASSIC|5.9757744468377|5.9757744468377|5.9757744468377|5.9757744468377|5.6119717135613|-7.2978093343107|-7.5114667955697|-7.5114667955697|-7.5114667955697|-7.6349633075198|-7.6999592358757|6.9937631516562|6.9937631516562|6.9937631516562|6.9937631516562|6.9937631516562|6.8875145811622|6.8419932400229|6.8419932400229|6.8383260076844|6.6611807416118|6.6611807416118|6.6611807416118|6.5913717587429|6.5913717587429|6.5913717587429|6.5913717587429|6.5913717587429|6.5913717587429|6.5913717587429|6.5913717587429|||6.5913717587429|6.5913717587429|6.5913717587429|6.2848576262745|6.0526194522947|5.7455177069409|5.7455177069409|5.7024912481818|5.7024912481818|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.5524249972077|5.4443609649574|-6.1274883064339|-6.1274883064339|-6.1274883064339|-6.1610978745431|-6.1868492113477|-6.1868492113477|-6.302054615697|-6.3280587264495|-6.3280587264495|-6.3280587264495|-6.3867320560302|-6.4274470628149|-6.4274470628149|-6.4916074872951|-6.7752974212796|5.6575832248053|5.5667592022508|5.4797321396503|5.1747023879856|5.0824951141269|5.0824951141269|5.0824951141269|5.0824951141269|4.7194392647115|4.3993766270045|-4.6499052535895|-4.6499052535895|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|-4.6627473719385|||-4.6627473719385|-4.6627473719385|-4.7708303804162|||-4.8820339700649|-5.0467041621682|-5.2763381412821|4.5722987147519|4.5722987147519|4.3981095654379|4.1067885671071|3.8219870498899|3.6788746174976|3.6294748116918|3.6294748116918|3.6227497579199|3.6019922455813|3.6019922455813|3.6019922455813|3.6019922455813|3.6019922455813|3.6019922455813|3.6019922455813|3.6019922455813|3.6019922455813|3.1822136199767|2.8980151454933|2.7555724294459|2.7473026548795|2.6258917820644|2.6243242303741|2.3592491856562|2.2102768014258|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|-2.668582998148|2.3375834064674|2.29602890017|2.29602890017|2.2825529809271|2.2825529809271|2.2825529809271|2.2825529809271|2.2825529809271|2.2825529809271|2.2825529809271|2.1939478842721|2.1932753421979|2.1114169732417|2.0937967052819|2.0202149086204|2.0202149086204|2.0202149086204|2.0027344203543|2.0027344203543|1.9546111406339|1.9546111406339|1.9546111406339|1.9546111406339|1.9451239304403|1.9451239304403|1.9451239304403|1.9451239304403|1.9451239304403|1.8834711000499|1.873301285856|-2.1540234312539|-2.1540234312539|-2.1540234312539|-2.1540234312539|-2.1540234312539|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.2405509037452|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8154356905477|1.7068342496162|1.7068342496162|1.5609269991192|1.5454743918084|1.4977143586563|1.4977143586563|1.4977143586563|1.4977143586563|1.4977143586563|1.4977143586563|1.2676921631645|1.2676921631645|1.2676921631645|1.2676921631645|1.2331111241866|-1.3190299849028|-1.3190299849028|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.310522232378|-16.310522232378|-16.310522232378|-16.310522232378|-16.310522232378|-16.310522232378|-16.742743474864|-16.742743474864|-16.836381575159|-17.059868438037|-17.36763112522|-17.749697235425|-17.749697235425|-17.749697235425|-17.749697235425|-17.749697235425|-17.749697235425|-17.749697235425|-17.749697235425|-17.749697235425|-17.834663050262|-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|||-18.369755428304|-18.369755428304|-18.369755428304|-18.369755428304|-18.77972784889|-18.804142855408|-19.573491624994|-19.727588580527|-19.727588580527|-19.727588580527|-20.232874895112|-20.432597354891|-20.432597354891|-20.432597354891|-20.432597354891|-20.432597354891|-20.432597354891|-20.432597354891|-20.432597354891|-20.432597354891|-20.755108413699|-21.129181110832|-21.129181110832|-21.129181110832|-21.129181110832|-21.643773354256|-21.643773354256|-21.643773354256|-22.85947392159|-22.85947392159|-23.259416290713|-24.072128292137|-24.648475642794|-24.701084556175|-25.116759236204|-25.216029486344|-25.216029486344|-25.216029486344|-25.216029486344|-25.216029486344|-25.216029486344|-25.216029486344|-25.216029486344|-25.56698144862|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|22.127915521868|21.211573649786|20.37952704048|20.208674225982|20.208674225982|||19.178301417013|19.178301417013|18.612002146663|||18.46000233008|17.910559233842|17.672069248917|17.672069248917|17.672069248917|17.362300432791|16.848110981639|16.594568804299|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.468830039697|-18.521839909692|-18.521839909692|-18.521839909692|-18.521839909692|-18.772044611131|16.552686071468|16.552686071468|16.552686071468|16.552686071468|16.552686071468|16.552686071468|16.552686071468|16.139651987368|-17.925428461727|-17.925428461727|-17.925428461727|-17.925428461727|-17.925428461727|-17.925428461727|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|16.407923177094|15.809915175273|15.258794694293|14.854216475342|14.776907173631|14.644341592256|14.319268045894|13.881408649541|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.895157091826|14.191534221651|14.191534221651|13.877259824543|13.810288956726|13.799765512402|13.799765512402|13.799765512402|13.333072632612|13.160958138993|13.160958138993|13.160958138993|13.160958138993|13.160958138993|13.132293844285|13.132293844285|12.814770857562|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.748632779834|12.675147232212|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.468355714517|12.440395155701|12.19932782998|11.957030644575|11.787811878168|11.725346541894|11.675721317671|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-13.0876542629|11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.602380816136|
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-3.3027339000858|-3.3027339000858|-3.3027339000858|-3.3027339000858|-3.3140991285286|-3.33768440119|-3.3937722138958|-3.4003113566059|-3.4066912651251|-3.4066912651251|-3.4066912651251|-3.416657951164|-3.41902062846|-3.41902062846|-3.41902062846|-3.41902062846|-3.492115444086|-3.5036049354319|-3.5115665163827|-3.5115665163827|-3.5115665163827|-3.5115665163827|-3.5115665163827|-3.5152556329118|-3.5578891104076|-3.5578891104076|-3.5587568620414|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|||-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.5944675369182|-3.6108568135503|-3.6108568135503|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.618331574552|-3.6197330661672|-3.6197330661672|-3.6632989581301|-3.6632989581301|-3.8591600453273|-3.8689135482396|-3.8689135482396|-3.8689135482396|-3.8689135482396|-3.9853504005884|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.8087733875774|3.7777521092652|3.7572291381887|3.742394474671|3.7259115152069|3.7075971158024|3.6825671264267|3.6825671264267|3.6684011031892|3.6217824407978|3.5789491543685|3.5650494870643|3.5650494870643|3.5650494870643|3.5650494870643|3.5650494870643|3.5650494870643|||3.5604824972129|-3.7754487747537|-3.7754487747537|||-3.7754487747537|-3.7754487747537|-3.7754487747537|-3.8507417980534|-3.8507417980534|-3.8507417980534|-3.8507417980534|-3.8507417980534|-3.8507417980534|-3.8507417980534|3.7126451501655|3.7126451501655|3.7126451501655|3.7126451501655|3.7058061769061|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.7025945544122|3.6388573249046|3.6019056991145|3.5901565997449|3.5901565997449|3.5800604855325|3.5800604855325|3.5800604855325|3.5800604855325|3.5800604855325|3.5276113390157|3.5212645382907|3.5212645382907|3.5212645382907|3.5212645382907|3.5100945334993|3.5036600807598|3.499744551085|3.499744551085|3.4973579198781|3.4973579198781|3.4973579198781|3.4973579198781|3.4973579198781|3.4973579198781|3.4973579198781|3.4973579198781|3.492495990535|3.4833066001601|3.4833066001601|3.4011805074156|3.3776634420224|3.2479401126248|3.1798356318599|3.1798356318599|3.116838358738|3.116838358738|3.116838358738|3.116838358738|3.116838358738|3.0527625336668|3.0058361765805|3.0058361765805|2.9354041944017|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.1469453929475|-3.1469453929475|-3.1469453929475|-3.1469453929475|-3.1619186532289|-3.1785556090971|-3.2056276902617|-3.2056276902617|-3.2215211823973|-3.2215211823973|-3.2215211823973|-3.2215211823973|3.0812255756485|3.0812255756485|3.0812255756485|3.0812255756485|3.0812255756485|3.0812255756485|3.0450340665434|3.0450340665434|3.0450340665434|3.0450340665434|3.0450340665434|3.0450340665434|2.9331371692656|2.8984551592931|2.8798418491267|2.8501959740214|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0783699318651|-3.2055678981915|-3.2055678981915|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.0548861072642|3.0548861072642|3.0186387283546|3.0186387283546|2.9994338069737|2.9780950054394|2.9543852259568|2.928003917431|2.928003917431|2.928003917431|2.7972042666855|-3.1504154589539|-3.1504154589539|-3.1504154589539|
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.59679041772|-30.617545879207|-30.713939759822|-31.127712247207|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|29.461632830675|||28.972925829419|28.967139217068|28.947933378936|28.866036193372|28.66004050308|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.494753625063|28.40019065616|28.40019065616|28.026321959468|27.64060806145|27.64060806145|27.64060806145|27.311231654107|27.092383470954|27.092383470954|27.092383470954|27.092383470954|26.834315183892|26.732017917914|26.728352568197|26.592198211698|26.592198211698|26.592198211698|26.450775498316|26.433466068979|26.433466068979|26.433466068979|26.433466068979|26.433466068979|26.433466068979|26.433466068979|26.433466068979|26.194963578909|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.92599314758|25.90832573775|25.90832573775|25.798497369798|25.798497369798|25.798497369798|25.785406622529|25.785406622529|25.785406622529|||25.785406622529|25.785406622529|25.785406622529|||25.447674152189|25.387503793773|25.387503793773|25.387503793773|25.2044475111|25.135497679604|25.085900618179|25.085900618179|25.085900618179|25.085900618179|25.085900618179|24.726556276329|24.420617923745|24.309576098134|24.078656409408|24.078656409408|24.078656409408|23.749206146371|23.749206146371|23.68522780115|23.521364982201|23.169849721672|22.544833333494|22.039259335732|21.978098477522|21.978098477522|21.739552274456|21.496621345772|21.496621345772|21.496621345772|21.496621345772|21.295135735686|20.833483536172|-22.293144287708|-22.293144287708|-22.293144287708|-22.293144287708|-22.293144287708|-22.293144287708|-22.519605069296|-23.001783058529|-23.335234739824|-23.335234739824|-23.335234739824|-23.335234739824|-23.662483218029|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.904427218649|-24.081585116092|-24.088982894359|-24.21164727469|-24.375715337768|-24.375715337768|-24.375715337768|-24.803043290145|-24.803043290145|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-25.278437111565|-25.422267552007|-25.422267552007|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.358251370788|23.084168422885|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.973777103113|23.350605802955|23.350605802955|23.350605802955|23.350605802955|23.350605802955|23.246119087642|23.246119087642|23.075705697597|23.075705697597|23.075705697597|22.950783917706|22.822819624173|22.822819624173|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-25.197158029235|-25.641287144198|22.853489007786|22.853489007786|22.853489007786|22.679987472777|22.114430368481|21.695479115444|21.019340548068|
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.0541471276193|-5.1616940716055|-5.1616940716055|-5.1946599195563|-5.2196221296615|-5.2295804492441|-5.2987005436649|-5.3221671806695|-5.3249080696506|-5.4421200000359|-5.6434666275|-5.7488521336422|-5.7670576306301|-5.7778419092979|-5.795935374243|-5.8565949132519|-5.8633886151938|-5.8633886151938|-5.9417145582664|-5.9417145582664|-6.0485715438511|-6.0828571639223|-6.1098413557656|-6.1831571626274|-6.3257299581731|-6.3758112235825|-6.502567905404|-6.7000755140272|-6.7834172854917|-6.8093525977153|-6.8237038593988|||-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8237038593988|-6.8441154671489|-6.8729455411169|-6.8729455411169|-6.8729455411169|-6.8729455411169|-7.1070719543271|-7.1070719543271|-7.1070719543271|-7.1445244752889|-7.1972494879834|-7.371388280775|-7.5726538371|6.2817630510408|6.2817630510408|6.2817630510408|6.2817630510408|6.2817630510408|6.2817630510408|6.2817630510408|6.2817630510408|6.2817630510408|5.8141812462363|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4207296991543|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.4044158706213|5.0715732319648|4.7261923135977|4.7013249200429|||4.2603610667747|4.2342376068184|4.2342376068184|||4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.2342376068184|4.1191529250751|4.0157252391853|3.8902503473536|-4.5211379126482|-4.5211379126482|-4.5211379126482|-4.5211379126482|-4.5211379126482|-4.5211379126482|-4.5211379126482|-4.529042106621|-4.6294913620336|-4.7940480616794|-4.7940480616794|-4.7940480616794|-4.7940480616794|-4.7940480616794|-4.7940480616794|-4.8144978049845|-4.8211084475617|-4.8795651186948|-4.9395863349356|-4.9395863349356|-5.0682599498626|-5.0682599498626|-5.0682599498626|-5.1113999368743|-5.1616460651794|-5.1616460651794|-5.1616460651794|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.31743773527|-5.4182639288357|-5.4402933305558|-5.6125483188427|4.5798667051739|4.5798667051739|4.5798667051739|4.5798667051739|4.5798667051739|4.2920740554009|3.6595265544426|3.1799405377382|3.1799405377382|3.1799405377382|3.1799405377382|3.1799405377382|3.1799405377382|3.1349337941269|2.973674772352|2.973674772352|2.973674772352|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.5787764887691|-3.749751671672|-3.7858352622722|-3.8853724754888|-4.0259694696619|-4.0816327996997|-4.1212586901749|-4.164949097526|-4.164949097526|-4.184387818853|-4.2609865178443|-4.2627628765478|-4.3564033068964|-4.5310036250562|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.7721840491193|-4.8607600386824|-5.0191779330798|-5.2297256968429|-5.2297256968429|-5.3813619637942|-5.5215130674018|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.1475877731777|3.8584311769778|3.716034311539|3.5578161019816|-4.7808025637257|
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.077668300552|-67.730740987904|-68.634154491565|-69.265725644586|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.987827875798|65.520134583823|65.520134583823|65.520134583823|65.520134583823|65.520134583823|65.520134583823|||65.466818323524|64.79540672065|64.79540672065|64.79540672065|64.79540672065|64.598356498212|64.598356498212|64.598356498212|64.598356498212|64.598356498212|64.598356498212|64.598356498212|64.598356498212|64.598356498212|64.598356498212|64.378725542989|-67.331003308178|-67.331003308178|-67.331003308178|-67.637226660915|-68.355254049509|-68.772704227824|-68.772704227824|-68.772704227824|-68.772704227824|-69.791891636737|-70.09932090429|-70.113133659931|-71.267370478944|-72.077635730456|68.897045041042|68.897045041042|68.897045041042|68.897045041042|68.897045041042|68.897045041042|68.897045041042|68.897045041042|68.532827484296|68.4456827875|68.4456827875|68.4456827875|68.367426421468|68.169362097123|68.164518226888|68.164518226888|68.164518226888|68.164518226888|67.927240439815|67.790109506559|67.790109506559|67.652293388873|67.652293388873|67.105330141418|65.960900128173|65.960900128173|65.084447004529|65.084447004529|64.156417825748|64.156417825748|64.134908017107|63.747120019008|63.457912149483|62.783795346214|||61.62366039377|61.507276160347|61.507276160347|||61.507276160347|61.507276160347|61.507276160347|61.507276160347|59.452532245967|-64.177734870737|-64.177734870737|-64.177734870737|-64.177734870737|-65.230814318994|-65.751908035898|-65.751908035898|-65.751908035898|-66.543785646915|-66.750564079666|-66.750564079666|-66.750564079666|-66.750564079666|-66.750564079666|-66.750564079666|-66.750564079666|-66.80230441193|-66.80230441193|-66.80230441193|-66.80230441193|-67.666446845843|-68.184941575608|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.005363268205|-69.436868731559|-69.436868731559|66.157044630163|66.157044630163|66.157044630163|66.157044630163|66.157044630163|66.157044630163|66.157044630163|66.157044630163|66.157044630163|66.157044630163|65.793941105862|65.659806980345|65.659806980345|65.547004449868|65.093895104753|65.029327978941|64.442691396602|64.442691396602|63.961321909039|62.351471246182|62.296258895117|62.296258895117|60.612510646402|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-64.376750203671|-64.712654939775|-64.712654939775|-65.564061764748|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|61.3903421023|60.854744334588|60.854744334588|60.398139665609|60.398139665609|59.584040215817|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.967268101123|-63.983076854709|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-65.081169609067|-65.081169609067|-66.617967291934|62.270140817247|62.270140817247|62.270140817247|62.270140817247|62.270140817247|61.877936445433|
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.645800860469|-26.645800860469|-26.645800860469|-26.645800860469|-27.455056702368|-27.675756493401|24.488448369393|24.488448369393|24.488448369393|24.488448369393|24.488448369393|24.488448369393|24.488448369393|24.488448369393|24.488448369393|24.469109680795|23.446232957468|23.03690018575|23.03690018575|23.03690018575|23.03690018575|23.03690018575|22.814612016862|21.289152156186|20.66711363403|20.117626874624|19.964029648765|19.543366064478|-21.671894214631|-21.671894214631|-21.671894214631|||-21.671894214631|-21.671894214631|-21.671894214631|-21.671894214631|-21.671894214631|-21.671894214631|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-21.708423818065|-22.298248835089|-23.281846966227|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.763157358084|20.347952832021|19.783836776722|18.768152270834|17.725725741431|17.271638759027|16.615709817023|16.353506123715|16.353506123715|16.353506123715|16.353506123715|16.150316399917|16.150316399917|15.918406454043|15.784340610456|15.347878498448|15.114309463913|15.017142503097|15.017142503097|15.017142503097|14.949405302033|14.949405302033|14.675728388876|14.464697966145|14.301015847463|14.301015847463|||14.196962561363|13.944701454759|13.944701454759|||13.944701454759|13.539946209193|13.497268792861|13.497268792861|13.497268792861|13.299743198547|13.038919498802|13.038919498802|13.038919498802|13.038919498802|13.038919498802|13.038919498802|13.038919498802|13.038919498802|13.038919498802|13.038919498802|13.038919498802|12.51268842737|12.155764876914|12.014996064398|12.014996064398|12.014996064398|12.014996064398|11.973606653449|11.737340948578|11.655378471477|11.489878262689|11.489878262689|11.489878262689|11.489878262689|11.489878262689|11.489878262689|11.489878262689|11.489878262689|11.489878262689|11.030419921003|10.746300166539|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.530071654025|10.257496009274|10.257496009274|10.01457890979|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.6342840011832|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.546928811555|-10.546928811555|-10.546928811555|-10.546928811555|-10.546928811555|-10.546928811555|-10.786170880535|-10.943651690575|-10.943651690575|-11.002668502698|-11.096384069764|-11.096384069764|-11.096384069764|-11.096384069764|-11.096384069764|-11.159270913321|-11.159270913321|-11.374189490431|-11.420627879162|-11.627086373456|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.8327403552948|9.3863784480557|9.362770209487|9.362770209487|9.362770209487|9.3164396295213|9.3164396295213|9.3164396295213|9.3164396295213|9.2547863276975|9.2547863276975|9.0643458137001|8.9930496810348|8.9930496810348|8.9930496810348|8.5583817387088|8.5583817387088|8.5583817387088|8.5583817387088|8.0870908525767|7.3307958473963|
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.2130865901862|-3.2609711009968|-3.2609711009968|-3.2705234640957|-3.2949055484932|-3.2949055484932|-3.316858746878|-3.316858746878|-3.3326661508157|-3.3326661508157|-3.3326661508157|3.1197977566312|3.1197977566312|3.1197977566312|3.1197977566312|3.1086641178739|-3.2123939203153|-3.2123939203153|-3.2123939203153|-3.2123939203153|-3.2123939203153|-3.2550464850736|-3.2550464850736|-3.2550464850736|-3.2800084218226|-3.2800084218226|-3.2800084218226|-3.2800084218226|-3.2800084218226|-3.2800084218226|-3.310080032677|||-3.310080032677|-3.310080032677|-3.3700889405615|-3.4052659916625|-3.4052659916625|-3.4052659916625|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|-3.4211265268614|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|3.0944790023676|-3.2640999436824|-3.2640999436824|-3.2640999436824|-3.2640999436824|-3.2640999436824|-3.2640999436824|-3.2640999436824|-3.3156667021081|-3.331851935736|-3.3596937395806|-3.3596937395806|-3.369222853788|-3.369222853788|-3.369222853788|-3.369222853788|-3.369222853788|-3.369222853788|-3.369222853788|-3.369222853788|-3.369222853788|-3.4213043253477|-3.4213043253477|-3.4213043253477|-3.4213043253477|-3.4213043253477|||-3.4213043253477|-3.4213043253477|-3.4213043253477|||-3.4213043253477|-3.4213043253477|-3.4213043253477|-3.4213043253477|-3.4213043253477|-3.4213043253477|-3.4642270053819|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.2281050838654|3.196832826436|3.196832826436|3.196832826436|3.196832826436|3.196832826436|3.184258622925|3.0158596341226|3.0158596341226|3.0158596341226|3.0158596341226|3.0158596341226|3.0158596341226|3.0158596341226|3.0158596341226|2.9776218273478|-3.2012145636436|-3.2012145636436|-3.2012145636436|-3.2012145636436|-3.2012145636436|-3.2012145636436|-3.2573635708104|-3.2573635708104|-3.2892760802211|-3.2892760802211|-3.2989577350107|-3.2989577350107|-3.2989577350107|-3.2989577350107|-3.2989577350107|-3.2989577350107|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2124707004895|3.2124707004895|3.1911121328658|3.1911121328658|3.1911121328658|3.175632205518|3.175632205518|3.1249164143118|3.1249164143118|3.115081974375|3.115081974375|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.022369205757|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9424261606053|
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.596267732903|54.596267732903|54.596267732903|54.596267732903|54.596267732903|54.596267732903|54.035854799797|53.83206037156|53.021178707726|52.373530795449|52.102811206573|51.354235504726|50.675817753054|49.999797054107|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|49.525027138847|48.484474454608|||48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.470283471612|48.008648725647|47.892269744286|47.892269744286|47.892269744286|47.892269744286|47.892269744286|47.892269744286|47.892269744286|46.005300775512|43.722555230441|43.211844819191|43.211844819191|43.211844819191|43.211844819191|43.211844819191|43.211844819191|43.211844819191|43.211844819191|43.211844819191|43.211844819191|43.211844819191|-47.609287348151|-47.609287348151|-47.609287348151|-47.609287348151|-47.609287348151|-47.609287348151|-47.609287348151|-47.609287348151|-47.609287348151|-47.609287348151|-48.80920928359|-50.262456929683|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|||45.209558156051|45.209558156051|45.209558156051|||45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.209558156051|45.127286119503|43.337539641109|42.385728420111|42.385728420111|41.920559189606|41.920559189606|41.920559189606|41.920559189606|41.920559189606|40.52506242625|38.876736385205|38.664687741248|38.664687741248|38.664687741248|37.754096150893|37.588292894401|37.588292894401|37.588292894401|36.561439100943|31.200486889638|-35.5019376662|-35.5019376662|-35.5019376662|-35.5019376662|-35.5019376662|-35.5019376662|-36.066658643596|-36.066658643596|-36.066658643596|-36.066658643596|-36.066658643596|-36.066658643596|-36.066658643596|-36.066658643596|-36.066658643596|-36.066658643596|-36.98628706812|-37.133971630496|-37.133971630496|-37.133971630496|-37.133971630496|-37.133971630496|-37.133971630496|-37.133971630496|-37.133971630496|-37.133971630496|-37.862190920956|-37.88243517042|-37.974928687687|-38.444477909725|-38.444477909725|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|32.776361340604|32.776361340604|32.776361340604|32.776361340604|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|31.223171756024|-37.104883015587|-37.104883015587|-37.104883015587|-37.104883015587|-37.104883015587|-37.104883015587|-38.270982332179|-38.65591390103|-38.65591390103|-38.65591390103|-39.465458101364|-40.876065989702|-42.33896104094|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-43.484034957177|-44.00003649315|-44.387511643701|-44.387511643701|-44.387511643701|-44.387511643701|-44.387511643701|-44.439457797269|-44.576063049347|-45.416736060282|-46.006373544425|-47.455973037845|-48.249347597442|-48.249347597442|-49.554830239969|-50.42981091998|-50.691427614436|-50.691427614436|-50.691427614436|-51.356686153412|-51.356686153412|43.714253236403|43.714253236403|43.714253236403|41.364724266916|39.270804418888|39.269237158033|39.269237158033|
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-52.253744552272|-52.253744552272|-52.253744552272|-52.946383632706|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|48.352896481361|||47.867108218765|46.880120243073|-50.400001525879|-50.400001525879|-50.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-36.781284794763|-36.781284794763|-36.781284794763|-36.781284794763|-36.781985266953|-37.068871374428|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|35.018272890923|34.675858937234|34.32945706046|34.32945706046|34.038417482087|34.038417482087|34.038417482087|-35.438276010182|-35.438276010182|-35.438276010182|||-35.438276010182|-35.438276010182|-35.438276010182|-35.438276010182|-35.438276010182|-35.438276010182|-35.438276010182|-35.662376834319|-35.662376834319|-36.246763360557|-36.246763360557|-36.26029177513|-36.875325211842|-37.230339697064|-37.230339697064|-37.82264115862|-37.82264115862|-38.196159145615|-38.196159145615|-38.21795630166|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.839942945734|35.797161329339|35.716289984463|35.601431408721|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.595931569358|35.514920914195|35.366580870441|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|35.303960078639|||35.303960078639|34.782178077082|-37.417865102058|||-37.417865102058|-37.417865102058|-37.417865102058|-37.417865102058|-37.417865102058|-37.417865102058|-37.417865102058|-37.417865102058|-37.417865102058|-37.94207479398|-38.266194257919|-38.745772372555|36.544644174626|36.544644174626|36.544644174626|36.544644174626|36.413493273049|36.089991169273|35.987584765705|35.987584765705|35.987584765705|35.987584765705|35.987584765705|35.987584765705|35.972019623278|35.972019623278|35.388353399169|34.892615057508|34.816795907065|34.385327217363|33.942030029587|33.883681639099|33.883681639099|32.879089735243|32.643432615304|32.033783740369|32.033783740369|32.033783740369|32.033783740369|32.033783740369|32.033783740369|32.033783740369|32.033783740369|32.033783740369|31.522953387808|31.522953387808|31.522953387808|31.522953387808|31.522953387808|31.522953387808|31.522953387808|31.324182905705|31.324182905705|31.324182905705|31.324182905705|31.296314254901|30.97646163956|30.858211962334|30.858211962334|30.858211962334|30.209124847641|30.060138804372|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.475467696111|29.069963153116|28.997180920963|28.491312537066|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.532748530597|-30.850276017951|-31.178084294848|-31.17842718501|-31.432934447806|-31.432934447806|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-44.295487342752|-44.295487342752|-44.295487342752|-44.295487342752|-44.690541941233|-45.46171390382|42.562180054295|42.562180054295|42.562180054295|42.562180054295|42.562180054295|42.562180054295|42.562180054295|42.562180054295|42.562180054295|42.212422384275|42.170033514061|42.170033514061|42.170033514061|42.170033514061|42.170033514061|42.170033514061|41.476702437973|41.249508440466|41.249508440466|40.764703729971|40.764703729971|40.495225883439|-43.208366069715|-43.208366069715|-43.208366069715|||-43.208366069715|-43.208366069715|-43.208366069715|-43.208366069715|-43.208366069715|-43.208366069715|-43.208366069715|-43.208366069715|-43.491519567614|-43.91496439612|-43.91496439612|-43.91496439612|-44.26218256063|-44.806868596284|-45.008745241395|-45.907494280328|-46.270548420471|-46.756162622816|-47.464626501277|-47.634028962668|-48.159781916137|-48.159781916137|-48.159781916137|-48.159781916137|-48.159781916137|-48.807754802109|-48.807754802109|-48.983058610891|-49.308954732655|46.606073948511|46.606073948511|46.606073948511|46.606073948511|46.436434112402|46.436434112402|46.436434112402|46.436434112402|46.436434112402|46.109371753106|45.97930017618|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|||45.646554228588|45.646554228588|45.646554228588|||45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.646554228588|45.584095626701|45.584095626701|45.584095626701|45.584095626701|45.584095626701|45.584095626701|45.584095626701|45.48567521821|45.48567521821|45.406020408924|45.406020408924|44.796689622994|44.557432617739|43.761591026071|43.365101784339|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.239165591177|43.105124230324|43.105124230324|43.105124230324|43.105124230324|43.105124230324|43.105124230324|42.947720057358|42.947720057358|42.947720057358|42.947720057358|42.947720057358|42.947720057358|42.947720057358|42.306356755219|41.782618354119|41.018171714605|41.018171714605|40.000191607808|39.590214533645|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|38.989571694908|38.859523274697|38.718358439646|38.237065653494|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.278038526424|37.092264308806|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|35.831900740707|35.831900740707|35.831900740707|35.831900740707|35.831900740707|35.831900740707|34.573993312757|34.573993312757|34.573993312757|34.542092655226|34.542092655226|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.076930046087|34.076930046087|33.946588092387|33.490654156539|
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-3.2020481587546|-3.2020481587546|-3.2020481587546|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2335698858532|-3.2695221388376|-3.345024436054|-3.452249479887|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1290618174875|3.1167353252133|3.0724835770616|3.0488707111157|-3.3076912448983|||-3.3076912448983|-3.3076912448983|-3.3076912448983|-3.3263804704047|-3.3263804704047|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0870229885943|3.0411366275027|2.9623740835405|2.8970822276249|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1021340908251|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1059164238066|-3.1476849132214|-3.2325711815787|-3.2325711815787|-3.2325711815787|-3.2325711815787|-3.2699194285377|-3.2699194285377|-3.2699194285377|-3.278799385175|-3.3397770660286|||-3.3417244890106|-3.3417244890106|-3.3417244890106|||-3.3741383264211|-3.375709289726|-3.403010335693|-3.4422337116238|-3.5001502020994|-3.5001502020994|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.1058712857649|3.0665236466113|3.0094707269341|3.0055926396045|-3.406051817006|-3.406051817006|-3.406051817006|-3.406051817006|-3.406051817006|-3.406051817006|-3.406051817006|-3.4389465942053|-3.5390698750406|-3.5390698750406|-3.5489665490157|-3.5771193555557|-3.5771193555557|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.2683440560857|3.1670489702798|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.525047903583|-3.525047903583|-3.5822754229943|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2867546329772|-3.5599227436304|-3.5599227436304|-3.5599227436304|-3.5599227436304|-3.5641022179745|-3.5641022179745|-3.5734469332322|-3.6571633725282|-3.6990703906081|-3.7390266313832|-3.7390266313832|-3.7390266313832|-3.776696246496|-3.888551307642|3.3651218888647|3.3651218888647|-3.5843363006424|-3.5843363006424|-3.5843363006424|-3.5843363006424|-3.5843363006424|-3.6048182469287|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6808026297348|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7824161099964|-3.8148347359593|
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|35.07376283569|34.671402336964|34.171003741036|33.891670818895|33.891670818895|33.891670818895|33.891670818895|33.891670818895|33.891670818895|33.891670818895|33.891670818895|33.891670818895|33.813523208399|33.578360993884|33.509289060723|33.148319204515|33.148319204515|||32.607577597505|32.346749927607|31.88689137988|31.88689137988|31.88689137988|31.88689137988|31.88689137988|31.88689137988|30.754325247393|30.649249342399|30.222259436429|30.222259436429|30.222259436429|30.222259436429|30.222259436429|30.222259436429|30.222259436429|30.222259436429|30.222259436429|28.758621015351|28.686245377639|-30.777602418128|-30.777602418128|-30.777602418128|-30.777602418128|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.623268414544|28.372836387762|28.372836387762|28.372836387762|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.329606242489|28.147339921871|28.029765659661|28.029765659661|28.029765659661|28.029765659661|28.029765659661|27.739183697535|27.607981241891|||27.602202668398|27.587446493804|-29.531519674144|||-29.531519674144|-29.531519674144|-29.531519674144|-29.531519674144|-29.531519674144|-29.531519674144|-29.531519674144|-29.531519674144|-29.743354345783|-30.156504765069|-30.425743483045|-30.425743483045|-30.425743483045|-30.425743483045|-30.425743483045|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-30.72876808939|-31.123075620969|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.515727355436|-31.544859772056|-31.544859772056|-31.544859772056|-31.544859772056|-31.544859772056|-31.569288444883|-31.904862957685|-31.904862957685|-31.942069774964|-32.564716393686|-32.564716393686|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.872315082668|-32.872315082668|-32.872315082668|-32.872315082668|-32.872315082668|-32.872315082668|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-33.399040106589|-33.399040106589|-33.717266908017|-34.058526853266|-34.058526853266|-34.058526853266|31.05435146605|31.05435146605|31.05435146605|31.05435146605|31.05435146605|31.05435146605|29.904834792735|29.552039090927|29.081709270274|28.939388960362|28.939388960362|28.939388960362|28.485974545538|28.485974545538|28.153795424876|28.153795424876|27.84977265616|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.860073733082|26.986176163531|26.986176163531|26.986176163531|26.986176163531|26.781861683369|25.916512697539|25.80723541931|25.088039172531|
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|87.511545415404|87.511545415404|86.486465786323|86.486465786323|86.486465786323|86.486465786323|86.486465786323|86.32662704082|85.81292096875|85.484523644634|85.484523644634|85.484523644634|84.96891558456|84.544988470104|84.544988470104|84.544988470104|84.544988470104|84.544988470104|84.544988470104|84.21071957826|84.21071957826|84.21071957826|83.15273997518|83.15273997518|82.385030602143|-88.547961032739|-88.547961032739|-88.547961032739|-88.547961032739|-88.547961032739|-88.547961032739|||-88.547961032739|-88.547961032739|-88.547961032739|-88.547961032739|-88.547961032739|-88.58940207997|-89.429891030424|-89.640637678379|-89.640637678379|-89.640637678379|-89.640637678379|-89.640637678379|-90.322927362913|-90.41158663696|-90.854056883888|-90.854056883888|-90.854056883888|-90.854056883888|-90.854056883888|-91.187838184654|-91.803153368962|-93.432565010234|-93.432565010234|-93.432565010234|-93.432565010234|-93.432565010234|-94.722299033453|-96.652553803446|90.089393609862|90.089393609862|90.089393609862|90.089393609862|90.089393609862|90.089393609862|89.168770677624|88.787525263956|88.333976382006|88.333976382006|87.846086310004|87.209538988112|86.002267576852|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-92.726764216598|-93.570435412159|-93.570435412159|-93.570435412159|-93.570435412159|-93.570435412159|||-93.570435412159|-93.570435412159|-93.570435412159|||-94.281041127035|-95.331708463904|-96.271344433092|-97.08482791082|-97.672030672938|-98.15503230085|-98.969285064791|-98.969285064791|-98.969285064791|-99.574114076707|-99.574114076707|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|93.172492266534|90.627769100267|89.725299848007|86.883664039425|86.639527303599|86.639527303599|86.639527303599|86.632803791787|-92.361155593533|-92.361155593533|-92.361155593533|-92.361155593533|-92.361155593533|-92.645734879859|-93.223036127496|-93.378370847093|-95.075967353569|-95.106634716177|-95.53236834648|-97.541521571772|-99.660026681309|-100.17780869524|-100.95034358811|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.78847693729|-101.78847693729|-101.78847693729|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|92.73261369273|92.73261369273|92.641793500549|91.682549012112|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.134952586685|89.134952586685|89.134952586685|89.134952586685|87.003333719908|87.003333719908|86.389820161063|85.347022231639|84.591381807167|84.591381807167|84.034872235014|81.135967454594|79.334409300135|76.979895661988|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|74.797046988594|73.071717943734|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|71.318003966843|-77.176913165025|
03165|19214|/equities/gesco-ag|DAXCLASSIC|-23.10092635659|-23.10092635659|-23.238032296902|-23.238032296902|-23.238032296902|-23.481147293256|-23.822858481012|-23.822858481012|-23.822858481012|-23.822858481012|-24.108732069424|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.673453767117|21.498709310495|21.498709310495|21.475566044515|21.475566044515|21.372851520849|||21.316482975249|21.316482975249|20.95164908542|20.707211999813|20.707211999813|20.707211999813|20.707211999813|20.707211999813|20.707211999813|20.707211999813|20.707211999813|20.40934437055|20.40934437055|20.40934437055|20.40934437055|20.304826824076|20.212751061101|20.212751061101|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.851836281969|19.713151699916|19.699594422107|19.699594422107|19.699594422107|19.699594422107|19.699594422107|19.699594422107|19.699594422107|19.699594422107|19.271771770853|19.07419051742|18.521322352085|18.477499936358|18.477499936358|18.477499936358|18.477499936358|18.441666998615|18.318518336338|18.262243464835|18.190630803594|18.190630803594|18.190630803594|18.190630803594|17.984035052733|17.707260279608|17.488623147488|17.44013712724|17.297374543437|17.030416180567|16.95167682724|16.95167682724|||16.95167682724|16.95167682724|16.95167682724|||16.95167682724|16.076863480461|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|15.385772193144|14.892525104097|14.236138665468|13.765154136321|13.483504680683|13.365004755711|13.347228131532|13.213586367765|13.153984747109|12.375083931747|12.375083931747|12.375083931747|12.375083931747|12.351029200396|12.351029200396|11.617810137891|11.342010851065|11.227234437906|-12.195919898537|-12.195919898537|-12.195919898537|-12.195919898537|-12.195919898537|-12.195919898537|-12.195919898537|-12.195919898537|-12.195919898537|-12.195919898537|-12.242688712574|-12.311321003677|-12.457023337419|-12.521691961349|-12.524102603132|-12.704114450304|-12.704114450304|-12.704114450304|-12.704114450304|-12.821238479447|-12.876376215431|-12.923389180988|-12.923389180988|-12.923389180988|-12.953765957984|-12.973628778626|-12.990143002592|-13.122380986834|-13.263756715616|-13.309919898675|-13.309919898675|-13.309919898675|-13.483542657397|-13.483542657397|-13.631714635979|-13.849127193172|-14.504585526474|13.137416587542|13.137416587542|13.137416587542|13.137416587542|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.37898438009|-14.565537903401|-14.675597797602|-14.783997997939|-14.867589708831|-14.867589708831|-14.950099888407|-15.136222193597|-15.384690838786|-15.541323111821|-15.770914897178|-15.837127483392|-15.91903086559|-16.030902243152|-16.030902243152|-16.184335656182|-16.502040063028|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-17.111396176647|-17.382106100001|-17.421783856196|-17.704759734254|16.18825959205|16.18825959205|16.170287969371|16.089208367423|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|15.556722474343|14.72413685614|-16.180814128761|-16.180814128761|-16.180814128761|-16.26757087271|-16.500078779244|-16.816754559437|-16.915838378182|-17.062042017238|-17.10226935309|-17.196965894896|-17.418850167811|-17.440864149214|-17.440864149214|-17.567627447051|16.188748600495|16.188748600495|16.188748600495|16.165276794976|16.058640777343|16.037179717883|16.037179717883|16.037179717883|
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.542278076061|-12.542278076061|-12.605466431611|-12.605466431611|-12.955390611098|-12.955390611098|-13.578767686868|-13.643630616957|-13.895469804229|-13.895469804229|-14.196632751295|11.691167203165|11.691167203165|11.691167203165|11.691167203165|11.539095750533|11.539095750533|11.143471960837|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|-13.370166576511|||-13.370166576511|-13.370166576511|-13.398740914802|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-13.78023743278|-14.726597199244|-15.057497974212|-15.057497974212|-15.057497974212|-15.057497974212|-15.057497974212|12.532843466074|12.532843466074|12.532843466074|12.532843466074|11.587064732624|11.587064732624|11.587064732624|11.587064732624|11.062183103641|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|-12.931658583038|11.341314429605|11.341314429605|11.341314429605|11.341314429605|11.341314429605|11.341314429605|10.870474861683|10.870474861683|10.611528077194|10.436586554921|10.015540211373|9.8212672791805|9.6989639160729|9.5104043613646|9.1649676942498|9.1649676942498|8.7978535386888|8.422058658795|||8.3235102549707|8.1201221032844|8.008557331558|||8.008557331558|8.008557331558|8.008557331558|8.008557331558|8.008557331558|8.008557331558|8.008557331558|8.008557331558|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|-8.7537895892589|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.4511359048267|7.2858170748176|7.0932970312372|7.0164963699199|6.9608853367542|6.7068587413509|6.7068587413509|6.5301205704698|6.4811860541366|6.4811860541366|6.0440953550364|5.7520506180685|5.1680562007605|4.6004457841904|4.6004457841904|4.5400301951941|4.5400301951941|4.5400301951941|4.5400301951941|4.3626999345948|4.1814722714082|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.4099999908406|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4572657691288|-5.4572657691288|-5.4572657691288|-5.7404898125648|-5.8951973600479|-5.8951973600479|-5.8951973600479|-6.0380806043514|-6.2234418542749|-6.2234418542749|-6.695879926457|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|4.3021084012398|4.1366860500835|4.1366860500835|4.0728457627322|3.7702177031863|3.4654918494079|3.2416018713683|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.0194869622991|2.826902070024|2.7361690229601|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.6694307259069|2.6920607115327|2.6920607115327|2.4442618981002|2.3493465863995|2.3490615780522|2.3490615780522|2.3490615780522|2.3490615780522|2.3122907010901|2.217211905253|2.1669019892613|2.074335662833|2.0140951522094|1.8527723691973|1.6937277141581|1.6937277141581|1.6937277141581|1.6937277141581|1.6937277141581|1.6937277141581|1.6729531014748|1.6729531014748|1.6729531014748|1.6395321845307|
03167|13151|/equities/grammer|DAXCLASSIC|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.537491527943|23.454310848571|23.454310848571|23.371456519604|22.699322409428|22.699322409428|22.699322409428|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|22.670273087522|||22.670273087522|21.494748298879|-23.966946716048|-24.258842375023|-24.258842375023|-24.258842375023|-24.582047040973|-24.663385770623|-24.750137068214|-24.750137068214|-24.750137068214|-24.750137068214|-24.758811734564|-24.758811734564|-24.843123831624|-24.873695916392|-24.873695916392|-24.873695916392|-24.873695916392|-24.873695916392|-24.873695916392|-24.873695916392|-24.873695916392|-24.873695916392|-25.137438953427|-25.170295289156|-25.170295289156|-26.050327781171|23.103916682174|23.103916682174|23.006943015753|23.006943015753|23.006943015753|23.006943015753|23.006943015753|23.006943015753|23.006943015753|23.006943015753|22.81327075925|22.481411827566|21.851568209862|20.162852591647|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.844804123571|19.522004369818|18.996671416056|18.82239845694|18.82239845694|18.82239845694|||18.82239845694|18.82239845694|18.82239845694|||18.82239845694|18.82239845694|18.82239845694|18.82239845694|18.51019021789|18.51019021789|18.51019021789|18.51019021789|18.51019021789|18.51019021789|18.51019021789|18.51019021789|16.797434719843|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|16.759075197734|15.719101306639|15.715462451787|15.715462451787|15.715462451787|15.715462451787|-17.085768026192|-17.085768026192|-17.085768026192|-17.085768026192|-17.085768026192|-17.085768026192|-17.628245400145|-17.849726369295|-17.849726369295|-18.392851275773|16.909764145503|16.909764145503|16.909764145503|16.663685426326|16.498956372574|16.212666275584|15.942380025165|15.942380025165|15.84967600215|15.007562810718|14.849816030115|14.849816030115|14.378806954365|14.378806954365|14.120524757152|13.450402437587|-14.757090539042|-14.757090539042|-14.757090539042|-14.757090539042|-15.929388543306|-16.40587766561|-16.408150332869|-16.680918268299|-16.680918268299|-16.680918268299|-16.776249413066|-16.868587074868|-16.920359616768|-16.920359616768|-16.920359616768|-16.920359616768|-16.968927919083|-17.37070948461|-18.295380770931|-18.613573908552|-18.668216572585|-19.022401662207|-19.119751554436|-19.165278979172|-19.165278979172|-19.165278979172|-19.165278979172|-19.537763102101|-19.537763102101|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-20.044744414733|-20.22036406138|-20.323108001312|-20.564981773784|-20.931554294615|-21.697543436718|-21.778747624919|-21.778747624919|-21.778747624919|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-22.668186823676|-22.668186823676|-22.668186823676|-22.668186823676|-22.775477818426|-22.775477818426|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.610256231675|21.491396308882|21.293773307782|21.130403419229|21.130403419229|21.130403419229|20.977114566931|20.902349455234|20.707074054006|||20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.707074054006|20.556749326127|20.084166189186|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|-21.227472374818|20.357528746011|20.357528746011|20.357528746011|20.357528746011|20.357528746011|20.357528746011|20.357528746011|20.357528746011|20.357528746011|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|-21.222999850286|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|20.068615202172|||19.996238871927|19.876932007863|19.708813833742|||19.57757025245|19.524129964404|19.524129964404|19.524129964404|19.310144214159|-20.637339115629|-20.637339115629|-20.637339115629|-20.637339115629|-20.637339115629|-20.637339115629|-20.637339115629|-20.637339115629|-20.637339115629|-20.637339115629|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|19.404022954648|-20.783652292154|-20.783652292154|-20.783652292154|-20.783652292154|-20.783652292154|-20.783652292154|-20.783652292154|-20.783652292154|-20.803502279809|-20.940002872205|-21.191668671211|-21.40852130104|-21.572865452895|-21.572865452895|-21.776517195315|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.943466089195|-21.972739853269|-22.396376995915|-22.717084995766|21.102997979319|21.102997979319|21.102997979319|21.042220337298|20.959133288493|20.623481376557|20.554175009439|20.554175009439|20.544980823288|20.544980823288|20.544980823288|20.544980823288|20.544980823288|20.544980823288|20.487756529659|20.278619014787|20.165896305914|20.165896305914|20.165896305914|20.165896305914|20.165896305914|20.165896305914|19.930995925129|19.688197230362|19.688197230362|19.688197230362|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.933146740198|-21.214051963223|-21.637835557078|-21.705371145756|-21.705371145756|-21.705371145756|-21.705371145756|-21.852634169825|-21.877370545343|-22.074855907179|-22.179699812673|-22.179699812673|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.416345085716|-22.655938005024|20.732150160446|20.732150160446|20.732150160446|20.732150160446|20.375741189368|20.375741189368|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|19.85908741954|19.53676440984|19.184182037579|
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.601005239087|-34.304931315868|-34.304931315868|-34.304931315868|-34.304931315868|-34.304931315868|-35.312145720023|-35.388251054915|-35.388251054915|31.660296734252|31.660296734252|31.660296734252|31.660296734252|31.660296734252|31.660296734252|31.344773725313|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|31.308270681286|||-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.228731321301|-35.753001818204|-35.753001818204|-36.305557499488|-36.990620041511|-37.410226406341|-37.410226406341|-37.410226406341|-37.410226406341|-37.410226406341|-37.410226406341|-37.410226406341|-37.410226406341|-41.184696159633|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.534795549577|34.506437278528|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.497879883005|||34.497879883005|34.497879883005|34.497879883005|||34.497879883005|34.497879883005|34.497879883005|34.497879883005|34.294311837305|33.710344875244|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.65020585796|33.460131560098|33.460131560098|32.50305771644|32.50305771644|32.50305771644|32.50305771644|32.262287614688|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-39.54242256413|-40.838246327088|-42.610274400364|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.483632463695|-43.784115831647|-43.784115831647|-43.891238893175|-45.545820674526|-46.816467984106|-48.472742009588|-50.856341345665|-50.856341345665|-50.856341345665|-50.856341345665|-50.856341345665|-50.967045130064|-59.041717014633|-64.132463095279|-64.447179818255|-65.424644284891|-65.546826686513|-67.043696021649|-67.565461465883|-67.565461465883|-67.565461465883|-67.565461465883|-68.212215395749|-68.212215395749|-68.212215395749|-68.212215395749|-68.333014987111|-70.208905880319|-71.168226975718|-72.473034932126|65.051201643116|65.051201643116|65.051201643116|65.051201643116|65.051201643116|65.051201643116|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-73.450190664313|-73.880764564962|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-79.327543046785|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|70.266606126853|70.266606126853|70.266606126853|70.266606126853|70.266606126853|70.265673728595|68.753527212816|66.323363993651|64.125962281763|
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7592648331232|6.7336275383175|6.711808315509|6.5626027451541|6.5626027451541|6.3806697380306|6.2562997619048|6.1725550536464|6.0670992666571|6.0670992666571|6.0670992666571|5.9056658539605|5.8751842482699|5.8268713668334|5.752079058063|||5.6178757324778|5.6178757324778|5.516528541839|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.8904506967909|-5.9091558428126|-5.9091558428126|-5.9091558428126|-5.9091558428126|-5.9091558428126|-5.9091558428126|-5.9091558428126|-5.9091558428126|-6.0185257588293|-6.0185257588293|-6.1655839984578|5.5414088775358|5.5414088775358|5.5414088775358|5.5414088775358|5.5414088775358|5.5414088775358|5.5414088775358|5.5414088775358|5.5414088775358|5.5414088775358|5.5310098914793|5.4934000676755|5.4934000676755|5.4934000676755|5.4934000676755|5.4934000676755|5.4934000676755|5.4934000676755|5.4934000676755|5.3460001620854|5.3266667958989|5.3164909074212|5.3164909074212|5.3164909074212|5.3164909074212|5.2566478299168|5.2566478299168|5.2566478299168|5.2566478299168|5.2566478299168|5.21993585269|5.21993585269|5.0367875378159|||5.0367875378159|5.0367875378159|5.0367875378159|||5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|5.0367875378159|4.9825415656332|4.9450462709273|4.7589401812912|4.6571559212341|4.4840620647684|4.4506245598545|4.2090271297816|4.183836406688|4.183836406688|4.183836406688|4.183836406688|4.183836406688|4.0775959692841|4.0153844844904|-4.5807404895649|-4.5807404895649|-4.5807404895649|-4.5807404895649|-4.5807404895649|-4.5807404895649|-4.5807404895649|-4.5807404895649|-4.6277673134126|-4.7361301193544|-4.9670890977988|-5.1259321825383|-5.2657580261625|-5.3276332843938|-5.3276332843938|-5.3298285917659|-5.3298285917659|-5.3298285917659|-5.3298285917659|-5.3298285917659|-5.3298285917659|-5.346053736227|-5.346053736227|-5.3509790096335|-5.3509790096335|-5.3509790096335|-5.3724768066464|-5.3821965747474|-5.4978350569434|-5.4978350569434|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5814412455908|-5.6132682011251|-5.6414090975263|-5.7348992144772|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2384985414907|5.2384985414907|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.6630668025478|4.4939631732817|4.1991254789427|4.0901395195938|3.9389514771892|3.9389514771892|3.9389514771892|3.9389514771892|3.8660572731708|3.6427405433052|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.365218977015|-9.365218977015|-9.365218977015|-9.365218977015|-9.4185211436404|-9.4522456876054|-9.5261785731859|-9.5261785731859|-9.5261785731859|-9.5261785731859|-9.5261785731859|-9.5261785731859|-9.5261785731859|9.1158016802926|9.0907242697763|9.0499710421085|9.0418019140561|9.0257295055589|9.0257295055589|9.0257295055589|9.0158661122014|8.9697736451275|8.9697736451275|8.9170168649571|8.9170168649571|8.9159627768084|8.8810138009969|8.8786264815798|-9.2135137258607|-9.2135137258607|-9.2135137258607|||-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.2135137258607|-9.231071385922|-9.2739676470911|-9.2757562290194|-9.2757562290194|-9.3178401667279|-9.3879664903094|-9.3879664903094|-9.3879664903094|-9.3879664903094|-9.3879664903094|-9.4060735178445|-9.4783038510718|-9.5688379488431|8.9479435383897|8.9479435383897|8.9479435383897|8.9479435383897|8.9479435383897|8.9479435383897|8.7766039569755|8.7645613244033|8.7645613244033|8.7645613244033|8.7645613244033|8.7645613244033|8.7645613244033|8.762816888665|8.762816888665|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|8.7262174305041|||8.7262174305041|8.7262174305041|8.6460190544216|||8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.6414067379984|8.5924761495193|8.5924761495193|8.5924761495193|8.5924761495193|8.5924761495193|8.5924761495193|8.5557513988901|8.5409465141748|8.4781072214417|8.4470080352682|8.4211755832983|8.3985206818719|8.3985206818719|8.3985206818719|8.3985206818719|8.3985206818719|8.3038791897392|8.3038791897392|8.3038791897392|8.2232550252914|8.0190056815677|7.9213400433387|7.9072662006844|7.6928516638532|-8.3429784732926|-8.3429784732926|-8.3429784732926|-8.3429784732926|-8.3429784732926|-8.5270871274856|-8.6317634972364|-8.6664055610918|-8.6664055610918|-8.7382284563142|-8.8185877183365|-8.8584858950958|-8.9578178256734|-8.9896863665828|-9.1113182931751|8.5325890592866|8.5325890592866|8.5325890592866|8.5325890592866|8.5325890592866|8.4873765367195|8.4364182571487|8.3203532011329|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.9392467595535|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.2517529237082|8.2517529237082|8.0952816260977|
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.397089489041|20.397089489041|20.397089489041|20.397089489041|20.397089489041|20.397089489041|20.397089489041|19.958989469805|19.642209945562|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-20.959777655114|-21.020232050914|-21.020232050914|-21.020232050914|-21.020232050914|-21.020232050914|-21.020232050914|-21.020232050914|-21.040842848671|-21.040842848671|-21.159269895435|-21.3560117673|||-21.3560117673|-21.490625860863|-21.490625860863|-21.490625860863|-21.490625860863|-21.820696409734|19.836528839266|19.836528839266|19.836528839266|19.836528839266|19.836528839266|19.779476127796|19.765402841191|19.765402841191|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.532319230713|19.071957041553|19.071957041553|19.071957041553|19.071957041553|19.071957041553|19.071957041553|19.071957041553|18.866063782165|18.542848159417|18.084277525593|17.675166996976|17.675166996976|17.675166996976|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|||-18.882253925148|-18.882253925148|-18.882253925148|||-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|-18.882253925148|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.457870854174|17.122077506157|16.693420243894|16.367133485648|16.166814975576|16.018683518123|15.94964767954|15.927386352986|15.683762839072|15.654891664885|15.654891664885|15.426546184114|14.809496234845|14.393328818508|14.393328818508|14.089254336035|-15.497974991763|-15.497974991763|-15.497974991763|-15.497974991763|-15.518861161299|-16.243179386001|14.934476670061|14.934476670061|14.934476670061|14.934476670061|14.746884362239|14.746884362239|14.650982768821|14.626904002661|14.626904002661|14.626904002661|14.476559947856|-15.693180858155|-15.693180858155|-15.693180858155|-15.693180858155|-15.693180858155|-15.693180858155|-15.900082829405|-15.900082829405|-15.900082829405|-15.900082829405|-15.900082829405|-16.001203010269|-16.289114472809|-16.333460964033|-16.47162311747|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.128730890477|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|13.770849808014|13.296499843903|13.076803880229|
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-153.29708618717|-153.39482864699|-153.39482864699|-153.39482864699|-155.90258094294|-157.87508722393|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|151.21636606253|150.84596958201|150.55550020685|150.55550020685|150.55550020685|150.55550020685|150.55550020685|||150.12283874429|150.12283874429|149.86981726661|148.72202037192|147.61509384638|147.61509384638|147.61509384638|147.61509384638|147.61509384638|147.40565982931|147.11739981034|146.45266747319|145.37518930262|144.5224254377|144.3190485351|144.3190485351|142.46549959153|142.46549959153|140.50610658824|140.04665426805|140.04665426805|140.04665426805|137.46294969535|136.70149440759|136.70149440759|136.70149440759|135.77479016741|135.77479016741|135.77479016741|135.77479016741|135.77479016741|135.77479016741|135.77479016741|135.77479016741|133.52755480298|132.4284623053|132.4284623053|131.18161952786|130.81290634795|129.47545675353|127.0338377855|-136.71654984357|-136.71654984357|-136.71654984357|-136.77949541809|-137.47166293199|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|-137.63084389235|||-137.63084389235|-137.63084389235|-137.63084389235|||-137.63084389235|-137.63084389235|-137.63084389235|-141.05093443687|-141.67922680841|-141.67922680841|-141.67922680841|-141.67922680841|-143.11581773742|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|135.11218490889|133.869091461|133.03232452372|132.94550256479|132.94550256479|132.94550256479|130.16722456336|122.89692228503|122.36595066912|122.36595066912|121.3308035401|-132.49566683696|-132.49566683696|-132.49566683696|-132.49566683696|-132.49566683696|-135.05074220152|-137.17989713397|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.68297468589|127.29774863373|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-137.60791383329|-137.60791383329|-138.13656982386|-143.11285468167|-145.35873149309|-148.97081378735|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-152.22553693982|-154.48392128648|-156.61181978386|-156.61181978386|-156.61181978386|-156.61181978386|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|148.39106125832|145.8734052976|141.45377247423|135.22085966103|
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-158.63608067816|-158.63608067816|-158.63608067816|-158.63608067816|-163.5820634407|143.30679364977|143.30679364977|143.30679364977|143.30679364977|139.34088268078|139.01208983303|138.13010354441|135.48900885495|132.64890008406|131.23752435583|131.23752435583|130.99215342798|130.99215342798|130.99215342798|128.79246081224|128.79246081224|128.79246081224|128.79246081224|126.40272711505|124.83357360614|124.83357360614|124.83357360614|123.41508704041|121.42090534886|121.42090534886|121.42090534886|||121.42090534886|121.42090534886|121.42090534886|121.42090534886|121.42090534886|121.42090534886|121.42090534886|121.42090534886|121.42090534886|119.912117902|115.81126345082|115.81126345082|113.96806948366|110.09583821826|110.09583821826|110.09583821826|105.39537605238|104.63930621624|103.50001110054|103.50001110054|103.50001110054|103.50001110054|103.50001110054|103.50001110054|103.50001110054|103.50001110054|103.50001110054|103.50001110054|103.50001110054|101.3555713651|100.47478174248|100.47478174248|97.62753882981|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|-109.31726607177|95.537238917344|95.537238917344|95.537238917344|95.537238917344|95.537238917344|93.808045954166|92.542275316912|91.901399477747|91.901399477747|91.901399477747|91.901399477747|91.901399477747|91.901399477747|90.212663712796|85.82518139448|82.200204007783|80.469389689016|80.469389689016|||78.366648333291|78.366648333291|78.366648333291|||75.251831311892|74.552035723473|74.346958173088|74.346958173088|73.652174221997|69.180195529731|66.883549910422|66.648390060923|66.620712071722|66.620712071722|66.620712071722|66.620712071722|63.506344881394|62.079268869138|58.971413330211|58.573790978473|57.420880051765|55.462089031177|55.022853881487|55.022853881487|55.022853881487|55.022853881487|53.43968794219|53.43968794219|53.43968794219|53.43968794219|53.43968794219|53.43968794219|53.43968794219|53.43968794219|53.43968794219|53.43968794219|53.43968794219|50.394096399593|49.537884210268|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|49.130979258897|46.612197142047|42.963552931064|42.71783773448|42.53300635971|42.53300635971|42.53300635971|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-50.305675494511|-50.305675494511|-50.305675494511|-51.770196689322|-54.396538868306|-54.396538868306|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-56.46331369275|-56.816746039084|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|45.718377515482|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-55.143020832861|-56.283913520006|-57.20990085936|-57.649891539154|-58.693367994123|-58.693367994123|-58.693367994123|-60.209298915657|-61.865889252328|-62.362098999711|-63.311276166976|-63.311276166976|-63.311276166976|-63.311276166976|-64.195864272714|-66.223181592756|-66.559089302281|-68.882320429726|-69.118410082898|-69.118410082898|-69.118410082898|-70.643715600714|-70.643715600714|-70.959683449781|-71.613537717436|-72.190043264599|-72.63060231338|-76.134000620689|-80.71000357187|-81.150002273323|-81.383336367874|-86.981484853194|-89.796093264074|-90.645794916117|-90.645794916117|-94.217551178362|-97.819502241773|-102.83277721688|-109.2808615398|-114.96206736031|-119.42485158944|-119.42485158944|-119.42485158944|-127.9165021899|
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46.335655216038|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.567495739483|45.228870771908|45.228870771908|45.228870771908|43.959855395978|43.257776910587|43.257776910587|43.257776910587|43.257776910587|43.257776910587|42.913301295991|42.913301295991|42.913301295991|42.913301295991|42.913301295991|42.913301295991|42.913301295991|42.913301295991|||42.598112127246|42.31457076808|-45.90987838391|-45.90987838391|-45.90987838391|-45.90987838391|-45.90987838391|-45.90987838391|-45.90987838391|-46.29430965454|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.566632203176|-46.857369453724|43.641201710678|43.641201710678|43.641201710678|43.641201710678|43.641201710678|43.641201710678|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|||43.514931567734|43.514931567734|43.514931567734|||43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|43.514931567734|42.866588045299|42.618432602551|42.159369982245|41.565733142354|41.565733142354|41.565733142354|40.780608833781|40.780608833781|40.780608833781|40.780608833781|40.780608833781|40.780608833781|40.780608833781|40.780608833781|40.780608833781|40.780608833781|40.780608833781|39.911788398415|39.379763106936|39.060850015872|38.028721137834|37.749687233841|37.749687233841|37.749687233841|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-41.742871583227|-42.058746034043|-42.237496144393|-42.585241857166|-42.585241857166|-42.585241857166|-42.585241857166|-42.622489892769|-42.674989447912|-42.788876782877|-42.793198756622|-43.154858897215|-43.154858897215|-43.154858897215|-43.154858897215|-43.294271307822|-43.294271307822|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.547479862299|-43.547479862299|-43.547479862299|-43.547479862299|-44.036089202129|-44.289965233574|-44.289965233574|-44.289965233574|-44.289965233574|-44.289965233574|-44.289965233574|-45.338850640996|39.758504784178|39.758504784178|39.758504784178|38.715004934284|38.416672827373|37.374082063713|37.282311623933|37.049604804921|37.049604804921|37.049604804921|36.920498986803|36.920498986803|36.806110960204|36.762344155001|36.319272978755|35.282525150481|34.736138971318|34.667933419534|34.436592264516|34.140659088937|33.501193882276|33.501193882276|33.501193882276|33.501193882276|33.195773099583|33.049208194523|33.049208194523|33.049208194523|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.122360802049|32.074843936888|31.686226946002|31.686226946002|31.274719699332|31.274719699332|31.274719699332|31.274719699332|31.274719699332|30.92746785847|30.574963397093|29.661069466347|28.842681009675|28.842681009675|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-35.038230209608|31.414019018223|
03176|6324|/equities/heidelberg|DAXCLASSIC|1.3024020944085|1.277224531223|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2185202281601|1.2160224827271|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|1.1465731424474|||1.0883034845616|-1.2606596438041|-1.2606596438041|-1.2606596438041|-1.2606596438041|-1.2606596438041|-1.2890107662535|-1.3045674927871|-1.3185749791111|-1.3255278161328|-1.3510308785749|-1.3575343140311|-1.3730936854357|-1.3895485698376|-1.3943594823682|-1.3943594823682|-1.3943594823682|-1.3943594823682|-1.3943594823682|-1.3972327588227|-1.4243141609459|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.1674331519049|1.113176803903|1.113176803903|1.0815297355434|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|1.0383121579384|0.85895796611303|0.75484218414618|0.73633950756991|0.73633950756991|0.73633950756991|0.73633950756991|0.73633950756991|0.73633950756991|0.73633950756991|0.73633950756991|0.72965372218276|0.72965372218276|0.69828191745706|||0.6941204668187|0.6941204668187|0.6941204668187|||0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.6941204668187|0.68921718344677|0.6847710536171|0.6847710536171|0.6847710536171|0.6847710536171|0.6847710536171|0.68257895291393|0.68164324959721|0.64542996577527|0.64542996577527|0.60686661791035|0.56976849051789|0.56929829951212|0.55869258372965|0.55829018721098|0.55829018721098|0.54598910355032|0.52823790735073|0.49641097556008|-0.56821228798006|-0.56821228798006|-0.56821228798006|-0.56821228798006|-0.56821228798006|-0.56821228798006|-0.56821228798006|-0.56821228798006|-0.56821228798006|-0.57220808262929|-0.59429787259747|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.6073161846314|-0.61042907899333|-0.62107676340156|-0.62978984155543|-0.62978984155543|-0.63732204214608|-0.65483002613955|-0.67642224112012|-0.67799694316098|-0.68705215141188|-0.69000240812711|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.70278596167298|-0.71916171693179|-0.71916171693179|-0.75187409678403|-0.75966566976909|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.647033686333|0.6417040636066|0.61498534064884|0.61498534064884|0.61498534064884|0.61498534064884|0.60865038612811|0.59519489252267|0.59260544339482|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.68117900659277|-0.68117900659277|-0.68274879185302|-0.68274879185302|-0.69157002068328|-0.69157002068328|-0.69157002068328|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|47.636731359856|47.554146896355|47.081542354752|47.081542354752|47.081542354752|47.081542354752|47.081542354752|47.081542354752|46.892824126537|46.72050680524|46.72050680524|46.72050680524|46.72050680524|46.72050680524|46.72050680524|43.61722855442|-48.199317502343|-48.199317502343|-48.199317502343|-48.199317502343|-48.679797860609|-48.909131259691|-48.909131259691|-48.909131259691|-48.909131259691|-50.044590653061|-50.665356092835|-50.665356092835|-51.282770789529|-51.282770789529|-51.282770789529|||-51.282770789529|-51.282770789529|-51.282770789529|-51.282770789529|-51.282770789529|-51.282770789529|-51.282770789529|-52.723080172434|48.850058804174|48.850058804174|48.850058804174|48.850058804174|48.850058804174|48.850058804174|48.850058804174|48.850058804174|48.850058804174|-53.205501501056|-53.205501501056|-53.205501501056|-53.205501501056|-53.205501501056|-53.205501501056|-53.205501501056|-53.205501501056|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|49.502980282826|48.844977964872|48.280532852272|-53.71308729073|-53.71308729073|-53.71308729073|-53.71308729073|-53.71308729073|-54.596763419007|-55.128322024733|50.122386657191|50.122386657191|50.122386657191|50.122386657191|50.122386657191|50.122386657191|50.122386657191|50.072095565214|50.02591904873|50.02591904873|50.02591904873|49.780762294211|49.780762294211|49.780762294211|49.780762294211|||49.780762294211|49.780762294211|49.780762294211|||49.669916444849|49.669916444849|49.669916444849|49.669916444849|49.17212773013|48.746809224816|48.529850246987|48.529850246987|48.529850246987|48.529850246987|48.497052990155|47.143947639682|45.079694962739|45.079694962739|45.079694962739|45.079694962739|45.079694962739|44.949360666287|44.949360666287|44.949360666287|44.949360666287|44.155955007354|43.062172442321|42.48352488505|42.413915623417|42.344711902689|42.344711902689|42.25301258095|40.611126497144|40.525695565403|40.300771239798|38.451968408735|38.057742040589|-40.971910449895|-40.971910449895|-40.971910449895|-40.971910449895|-40.971910449895|-40.971910449895|-40.971910449895|-40.971910449895|-42.99323312114|-44.418035733151|-45.051153862241|-45.051153862241|-45.107950117591|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|41.518225990708|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.793613989943|40.793613989943|40.793613989943|40.763224782024|40.763224782024|40.595806110207|39.750132675897|39.750132675897|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.114698342589|37.174110125731|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|35.144178954602|35.144178954602|34.447379255296|34.447379255296|34.141534328462|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|32.605270118432|32.586012945887|32.586012945887|31.205568007095|
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-85.088231722041|-85.088231722041|-85.088231722041|-85.088231722041|-85.088231722041|-85.517479860699|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.946357117239|81.568176439674|81.156305714085|80.565339004148|||80.414038904248|80.414038904248|80.414038904248|80.414038904248|79.790603699219|78.585909207024|78.585909207024|78.585909207024|78.279406717173|78.279406717173|78.279406717173|76.913229177121|75.62764135899|75.62764135899|75.62764135899|75.62764135899|75.472382085211|74.605425217292|73.239357792162|-76.888711561268|-76.888711561268|-76.888711561268|-76.888711561268|-76.888711561268|-76.888711561268|-77.631744589709|-77.631744589709|-77.671380164781|-77.784865832504|-78.780407243499|-79.258785147942|-79.690318102612|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.418022029349|-80.639472820967|-80.865579179427|-80.865579179427|-80.865579179427|-80.865579179427|-80.865579179427|-80.865579179427|-80.865579179427|-80.865579179427|-81.442312403411|-81.533100611745|-81.533100611745|-81.978055563902|-81.978055563902|-81.978055563902|-81.978055563902|-81.978055563902|-81.978055563902|-81.978055563902|||-81.978055563902|-81.978055563902|-81.978055563902|||-81.978055563902|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.003904298632|-82.487669154106|-82.677962590256|-83.213354627606|-83.213354627606|-83.213354627606|-83.213354627606|-83.213354627606|-83.213354627606|-83.213354627606|-83.213354627606|-83.595823649021|-83.595823649021|-83.595823649021|78.543085033067|78.543085033067|78.543085033067|78.543085033067|78.543085033067|78.543085033067|78.543085033067|78.528428323145|-82.623041341283|-82.623041341283|-82.623041341283|-82.623041341283|-82.623041341283|-82.623041341283|-83.550601744627|-84.045113642983|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|78.960148490407|77.74461053581|76.999571839647|76.896745301702|76.643604703986|75.623446195482|75.617720622883|75.06413122798|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|73.966225869831|73.748581841452|73.726202385142|73.13466982545|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.972074686244|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.471990271368|71.24110674412|70.367895280332|69.794881355995|68.158199641698|
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|||3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8380540420044|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.8290828950536|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.773003940709|3.7130478450606|3.7130478450606|3.7130478450606|3.7130478450606|||3.7130478450606|3.7130478450606|3.7130478450606|||3.7130478450606|3.7130478450606|3.7130478450606|3.7130478450606|3.7130478450606|3.7130478450606|3.7130478450606|3.7130478450606|3.7130478450606|3.6738862016257|3.6738862016257|3.6423414486912|3.6423414486912|3.6423414486912|3.6423414486912|3.6203793704804|3.5326436692141|3.5026466250006|3.5026466250006|3.490599002801|3.490599002801|3.490599002801|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|3.4614046829616|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.6996996481586|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-77.25360871182|-77.25360871182|-77.25360871182|-77.25360871182|-77.526232834504|-77.848035092537|-80.526703776457|74.389467904376|74.389467904376|74.389467904376|74.389467904376|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.739100334144|73.087388762226|73.087388762226|73.087388762226|73.087388762226|73.087388762226|73.087388762226|73.087388762226|73.087388762226|-78.23009987244|||-78.23009987244|-78.23009987244|-78.23009987244|-78.23009987244|-78.23009987244|-78.23009987244|-78.372333954539|-79.063702952825|-79.790229148294|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-80.124120906272|-81.557360546764|-82.117927440201|-82.117927440201|-82.117927440201|-82.117927440201|-82.117927440201|-82.117927440201|-82.117927440201|-82.689364839698|-83.804848804634|-83.927610122011|-84.123194217348|-84.123194217348|-84.123194217348|-84.123194217348|-84.123194217348|-85.382895056822|-85.382895056822|-85.382895056822|-85.382895056822|-85.382895056822|-85.382895056822|-85.382895056822|-85.382895056822|-85.382895056822|-86.003217662284|-86.364687139137|-88.04343280614|80.576859929858|80.576859929858|80.576859929858|79.721511711344|78.866614034617|78.866614034617|78.866614034617|77.479567504419|75.571184160305|75.571184160305|75.571184160305|75.026319294057|73.740355364571|-81.535448974551|-81.535448974551|||-81.535448974551|-81.535448974551|-81.535448974551|||-81.535448974551|-81.535448974551|-81.535448974551|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|76.15786257452|75.228185555076|73.159089296764|70.287880387247|68.767137156519|68.767137156519|68.446819740968|67.6020237146|67.271694203017|67.174992341071|67.174992341071|67.174992341071|64.547211932109|61.030235819205|-70.690557049983|-70.690557049983|-70.690557049983|-70.690557049983|-70.690557049983|-70.690557049983|-71.70617479668|-72.398527721409|-75.573364897839|-75.760411116681|-75.760411116681|-75.760411116681|-75.760411116681|67.087141525339|67.087141525339|67.087141525339|67.087141525339|67.087141525339|67.087141525339|67.087141525339|67.087141525339|63.96626929397|63.045859433485|62.487062985448|61.699517734346|60.278282011209|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-74.191844468549|-77.429825576626|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|71.829018215501|68.593351368731|-76.173119199379|-76.173119199379|-76.173119199379|-76.173119199379|-76.173119199379|-78.134021163101|-79.776692893897|-81.36299210433|-83.364440927283|-83.691045135675|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-88.625426222988|-89.70046968163|78.641120961815|78.641120961815|78.641120961815|78.079025749266|76.940582809514|76.050649600632|72.434051890514|
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.044825324738|-18.044825324738|-18.044825324738|-18.147583494942|-18.653981538128|-20.344424348751|17.37435532241|17.37435532241|17.37435532241|17.37435532241|17.37435532241|17.37435532241|17.37435532241|17.37435532241|17.37435532241|16.936255333608|16.936255333608|16.936255333608|16.936255333608|16.936255333608|16.936255333608|16.936255333608|16.612911473456|16.612911473456|16.612911473456|16.612911473456|16.612911473456|16.612911473456|16.612911473456|16.612911473456|16.612911473456|||16.612911473456|16.612911473456|16.612911473456|16.612911473456|16.094839096318|16.094839096318|16.094839096318|15.951821539413|15.72096869417|-19.55313780508|-19.55313780508|-19.55313780508|-19.55313780508|-19.55313780508|-19.55313780508|-19.55313780508|-19.55313780508|-19.55313780508|-19.55313780508|-19.93159742048|-20.288331028385|-21.369922316254|-22.017765289391|-22.017765289391|-22.017765289391|-22.534517559569|-23.459552464123|-23.459552464123|-24.708614121141|-25.219071134662|-25.343968003696|-26.379131734046|21.867924328887|21.867924328887|21.867924328887|21.867924328887|21.867924328887|21.867924328887|21.867924328887|21.867924328887|21.867924328887|20.188804224954|19.226449202417|-23.001413677787|-23.001413677787|-23.001413677787|-23.001413677787|-23.001413677787|-23.001413677787|-23.001413677787|-23.001413677787|-23.001413677787|-23.001413677787|-23.060903600692|19.17362165264|19.17362165264|19.17362165264|19.17362165264|19.17362165264|19.17362165264|19.17362165264|19.17362165264|19.17362165264|19.17362165264|||18.342079372447|17.354532369024|16.498757927557|||16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.30829812107|16.225775623956|15.326416758077|14.858685576669|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.43164848113|-18.662187812131|15.026847335426|15.026847335426|15.026847335426|15.026847335426|15.026847335426|15.026847335426|15.026847335426|15.026847335426|15.026847335426|15.026847335426|15.024274054201|14.823449583004|14.823449583004|13.85985017699|13.85985017699|13.85985017699|13.437407392558|13.437407392558|13.237786286734|12.994873516717|12.712273833989|12.712273833989|12.712273833989|12.712273833989|12.712273833989|12.712273833989|12.712273833989|11.925082363287|11.734313767927|11.42190386827|11.110226494021|10.851576582819|10.851576582819|10.160418581334|10.087690017065|10.087690017065|9.8926556347042|9.8008396623565|9.4982662198757|9.4687923665291|9.4687923665291|9.4687923665291|9.4687923665291|9.4687923665291|9.4687923665291|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.0714857324839|9.0714857324839|9.0714857324839|9.0714857324839|8.5752057747577|8.5472543097982|8.5472543097982|8.4803931820668|8.0296594951194|7.8499950585023|7.8499950585023|7.8499950585023|7.8499950585023|7.3782723940363|7.3324778625689|7.3324778625689|6.7534200162051|-8.0702940389051|-8.0702940389051|-8.0702940389051|-8.0702940389051|-8.0702940389051|-8.0702940389051|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.7614189402701|5.7614189402701|5.7614189402701|5.7472990107141|5.2769431617085|5.2136602475447|
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.602136050776|78.244042090923|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|-86.017964853459|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.808000396238|78.33666380086|76.860185815652|||74.997431651045|74.886030081565|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.849179082549|74.793213001308|74.793213001308|74.793213001308|74.793213001308|74.793213001308|74.793213001308|74.036904352039|73.887720219632|-80.203442737162|-80.203442737162|-80.203442737162|-80.203442737162|-81.404241720917|-81.404241720917|-81.404241720917|-82.432404612103|-82.432404612103|-82.432404612103|-82.432404612103|-83.247118100633|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.332968755985|-83.714406168488|-84.27156232466|-85.498223985727|-85.498223985727|-85.498223985727|||-85.498223985727|-85.498223985727|-85.498223985727|||-85.498223985727|-85.498223985727|-85.498223985727|-85.498223985727|-85.498223985727|-85.498223985727|-85.498223985727|-87.381360068913|-89.579285320303|-89.77698801255|-90.541094231338|-90.984550078412|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-91.50783106961|-92.719809502122|-93.222010896997|-93.807793191623|-94.225323733965|-96.767024845193|83.311695188271|83.311695188271|-91.106916994373|-91.106916994373|-91.106916994373|-91.106916994373|-91.106916994373|-91.135461377347|-92.856070146787|-95.596997355517|-95.596997355517|-97.78518363465|-97.78518363465|-98.207016974186|-98.207016974186|-99.963350328577|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|91.744423003142|90.154914108851|89.733236118532|88.617061625751|88.617061625751|88.617061625751|86.518957361945|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-93.663862783798|-96.354293592648|87.66791875116|87.66791875116|87.66791875116|87.66791875116|87.66791875116|87.236572236396|84.585079584494|83.764994348374|83.764994348374|83.764994348374|83.433326629894|81.792582092569|79.091756354753|78.495689511713|78.495689511713|78.495689511713|78.078542630338|77.320422369344|77.320422369344|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|75.616903530711|73.813226314777|71.42580710119|71.212005516621|69.80778492461|68.753274305831|68.753274305831|68.753274305831|68.753274305831|68.753274305831|67.53453340061|67.53453340061|67.53453340061|66.838367986761|66.681520833001|66.377800963819|66.377800963819|63.791999629802|61.830267986308|61.830267986308|61.830267986308|61.830267986308|59.878074099235|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.335820906713|
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.915770222483|35.123075142765|-35.254557227696|-35.254557227696|-35.254557227696|34.391594286803|34.391594286803|-34.329912566513|-34.329912566513|-34.329912566513|33.766766019033|-34.259149715451|-34.376832508542|-34.454117438795|-34.454117438795|-34.664284344185|-34.664284344185|-34.664284344185|-34.664284344185|-35.238094139616|-35.412365904149|-35.412365904149|-35.412365904149|-35.412365904149|-35.793662448352|-35.793662448352|36.166155950001|36.166155950001|36.001282523926|35.912537070178|35.171649357005|||35.171649357005|34.274056536538|-34.352872454932|-34.352872454932|-34.352872454932|-34.625413245416|-34.757082609777|-34.757082609777|-34.757082609777|-34.874535724459|-35.132817556392|-35.425352416581|-35.742765247222|-35.742765247222|-35.742765247222|-35.742765247222|-35.857119397612|-35.857119397612|-36.060640675898|-36.060640675898|35.321509936258|34.616989280467|34.616989280467|33.707764256536|33.558474998985|33.558474998985|33.558474998985|-34.147373645323|-34.741528052773|-34.807253222428|-34.913614013418|-35.226236690663|-35.249674342766|-35.249674342766|-35.271861313333|-35.452069227949|-35.502779168506|-35.502779168506|-35.502779168506|-35.502779168506|-35.502779168506|-35.525307728868|34.337274766727|34.337274766727|-35.286361455075|35.168071618355|35.168071618355|34.439596370754|34.439596370754|33.957882779502|-34.366418462904|-34.366418462904|-34.366418462904|-34.366418462904|-34.727058794656|-34.727058794656|-34.932111965992|-34.932111965992|-34.932111965992|-35.691234415745|-36.31526016524|-36.378102671101|-36.378102671101|-37.103446734166|||-37.720496032212|36.632653832308|36.632653832308|||36.632653832308|36.457687295339|36.457687295339|36.457687295339|-36.345447783533|-36.345447783533|-36.372718233602|-36.7780204291|-37.466020300282|-37.466020300282|-37.466020300282|-37.466020300282|-37.466020300282|-38.378910597048|-38.921012622208|37.537763244476|37.153072814772|36.61175903904|36.61175903904|36.61175903904|36.067602376727|36.067602376727|35.564000267218|-36.912193508164|-36.912193508164|-36.912193508164|-36.912193508164|-36.912193508164|-36.912193508164|-37.644103177406|-37.696224565878|37.318240542011|37.318240542011|36.325823672167|35.512025920938|34.807805476797|34.508673599707|-36.475713131179|-36.475713131179|-36.917457339223|-38.090686923996|-38.090686923996|-39.556320118391|-40.403766363196|-40.403766363196|-40.403766363196|-40.548632005113|-42.320701549735|-42.500779414935|-43.01753221702|-43.213619069693|-43.213619069693|-43.754021781945|-44.017862495277|-44.017862495277|-44.017862495277|-45.564292678672|-46.075669135377|-46.075669135377|43.860367203503|43.072629929416|41.905700684513|40.48312735978|40.48312735978|40.48312735978|40.48125686053|39.500315482277|39.500315482277|38.522571147436|37.616900957489|37.616900957489|37.616900957489|37.332670570374|36.552965774536|35.719961208768|-36.522558907303|-36.522558907303|-36.522558907303|-36.522558907303|-37.766732882165|-38.55747911522|-38.730534045666|-39.211703901787|-39.418560272344|38.296042276877|-38.743283137726|37.893477334595|37.893477334595|36.303863620334|36.195957713186|35.96217659321|35.171863644284|34.235401675615|33.839336127609|33.228812558379|33.228812558379|33.187568407286|32.419518926661|31.738355295439|31.317617461172|31.264020333784|30.629465617623|-31.995720640271|-31.995720640271|-32.760777807175|-32.760777807175|-32.760777807175|-32.760777807175|-33.428641054298|32.434843357774|31.797048472003|31.646719507195|31.507465101853|31.236074793753|30.53466006024|30.53466006024|-31.572600780777|31.785999895409|31.219751436126|31.219751436126|31.077502443406|30.825003096365|30.11111380977|29.248459364778|28.648288649327|28.042543749022|27.330604504664|26.901979292272|26.901979292272|25.718494695939|25.718494695939|25.064993640358|25.029627581856|25.029627581856|25.029627581856|25.029627581856|-25.082404579779|-25.082404579779|-25.082404579779|25.007216047774|25.007216047774|24.335795057626|24.050883439747|22.962093516155|22.318992371873|22.271102635414|22.167892580067|
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.371328167124|39.371328167124|39.371328167124|39.371328167124|39.371328167124|39.371328167124|39.371328167124|38.888696886878|37.5718877865|36.763762800023|35.836671546387|35.836671546387|35.836671546387|35.67074701884|35.391384152335|34.870535142827|34.870535142827|34.645039301899|34.435599783821|34.26066873224|34.051875899253|34.051875899253|33.579304401541|33.477561412547|33.01180516434|33.01180516434|32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|||32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|32.367484306078|31.902633859764|31.902633859764|31.01961508541|31.01961508541|31.01961508541|31.01961508541|31.01961508541|30.196794200261|29.766707172227|29.766707172227|29.766707172227|29.284118482616|29.229021307657|28.652124071354|28.652124071354|27.829027441071|27.056892050257|27.056892050257|27.056892050257|27.056892050257|27.056892050257|27.056892050257|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|26.551388906969|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|||25.673154369823|25.673154369823|25.673154369823|||25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.673154369823|25.227393909551|24.763088107662|24.763088107662|24.763088107662|24.763088107662|24.763088107662|24.740479770213|24.740479770213|24.625487639021|24.625487639021|24.625487639021|24.625487639021|24.625487639021|24.625487639021|24.625487639021|24.625487639021|24.224987693971|23.267763769567|22.833949274078|22.833949274078|22.833949274078|22.148831467115|21.655368385804|21.257124820381|21.257124820381|21.257124820381|20.594026900033|19.303918892255|-22.456499750801|-22.456499750801|-22.456499750801|-22.456499750801|-22.456499750801|-22.486388929892|-23.312931546689|-23.661035229896|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|21.530731080681|20.955256540146|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-24.26694871746|-24.550986064345|-24.550986064345|-25.318873578609|22.085526158412|22.085526158412|21.948361902324|21.567068767645|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-24.125460933944|-24.617821419054|-24.617821419054|-24.617821419054|-24.809006965272|-24.809006965272|-24.809006965272|-24.809006965272|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.514697777939|-25.768553243425|-25.874633772317|-25.874633772317|-26.379593300757|-26.528992043532|-27.249435489484|-27.315549313869|-27.315549313869|-27.315549313869|-27.716722316042|-27.851357692365|-28.149329731352|-28.149329731352|-28.227445593448|-28.227445593448|-29.069938755666|-29.373265902902|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-30.294694589587|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|24.593740300631|23.325293769637|23.325293769637|23.325293769637|
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-497.04137316377|-497.04137316377|-497.04137316377|-497.04137316377|-503.13486280079|-511.8165142231|-525.87389926698|-528.44876882529|-529.92085119857|459.42072738588|459.42072738588|459.42072738588|459.42072738588|459.42072738588|459.42072738588|459.42072738588|448.24525265098|431.88361405665|425.07067414714|-485.12585566849|-485.12585566849|-485.12585566849|-485.12585566849|-485.12585566849|-485.12585566849|-485.58428746694|-490.93678070761|-490.93678070761|-490.93678070761|-490.93678070761|-490.93678070761|||-490.93678070761|-490.93678070761|-490.93678070761|-493.97750704643|-493.97750704643|-497.03056338493|-509.11729264992|-520.2611086334|-520.2611086334|-520.2611086334|-520.2611086334|-520.2611086334|-520.2611086334|-520.2611086334|-533.63751483243|-533.63751483243|-533.63751483243|-533.63751483243|-533.63751483243|-550.68057203603|-586.33952448448|-610.1184401038|-610.1184401038|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|542.78324577142|536.14805085714|535.98142215095|535.98142215095|535.98142215095|535.98142215095|535.98142215095|535.98142215095|535.98142215095|535.98142215095|535.98142215095|525.71163228512|525.71163228512|493.12403587236|493.0822620804|492.42473564489|491.02748404987|486.99997812054|486.99997812054|486.99997812054|484.91972307344|484.91972307344|484.91972307344|480.91080341493|||473.01200379437|468.23555977152|464.73696190456|||464.73696190456|464.73696190456|464.73696190456|464.73696190456|464.73696190456|458.09662433841|449.62980018986|449.62980018986|449.62980018986|434.28311132206|426.64790146896|-474.11912318167|-474.11912318167|-474.11912318167|-474.11912318167|-474.11912318167|-474.11912318167|-474.11912318167|-474.11912318167|-474.11912318167|-478.74347020185|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-485.72212456339|-494.44124951487|-501.26805501653|-519.46450557392|-544.98833952658|514.1871383153|514.1871383153|514.1871383153|514.1871383153|514.1871383153|514.1871383153|513.15237590589|508.61375100655|506.83208184143|506.83208184143|506.83208184143|506.83208184143|506.83208184143|488.64675760159|476.88528622399|463.98365135999|463.92627928888|455.19586587653|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-506.1078409881|-508.34204554233|-508.40782838037|-513.35847514454|-513.35847514454|-513.35847514454|480.83521587094|480.83521587094|473.37246207882|467.20502342773|467.20502342773|467.20502342773|462.45002603081|454.94447336757|448.66052596397|443.20613995996|431.81237773329|420.43041970366|411.31157744851|403.67953049834|395.75503388705|392.56114876339|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|387.65851222209|381.70803978036|381.70803978036|374.52028776456|374.52028776456|374.52028776456|371.85587529396|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|363.44040901558|
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.72726224388|-35.72726224388|-35.72726224388|-35.72726224388|-36.385848505909|-36.662053090129|-36.780001606218|-36.780001606218|-36.856055499455|-36.856055499455|-36.856055499455|-36.856055499455|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-36.955348739402|-37.186500930539|-37.36000039815|-37.663890814771|34.999627367612|34.999627367612|34.999627367612|||34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.999627367612|34.446808779633|34.374230875346|33.73803553512|33.350593725071|32.620105283377|32.022340263391|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|32.007167237829|31.891295532199|31.458541083553|31.458541083553|31.458541083553|||31.458541083553|31.458541083553|31.458541083553|||31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.458541083553|31.106711467348|30.918567534114|30.692855697898|30.567060954072|30.540506535962|30.540506535962|30.411675115641|30.16297133346|29.511636128906|29.193484375746|28.384427571596|28.161021533205|28.161021533205|27.851134634232|27.406816959619|27.021463076538|26.154402168002|25.516002345313|24.712225146017|24.398080963818|-26.9910545471|-26.9910545471|-26.9910545471|-26.9910545471|-26.9910545471|-26.9910545471|-26.9910545471|-27.70672661758|-28.501918654712|-28.588242589404|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|26.230470421672|25.944966690143|25.788055032805|25.788055032805|25.788055032805|25.322839094881|-27.881941056541|-27.881941056541|-27.881941056541|-27.913267586288|-28.446936127651|-28.446936127651|-29.216039548437|-29.926154863084|-30.448505043149|-30.815005751849|-30.922228888671|-30.927135254621|-30.927135254621|-30.974805845972|-30.974805845972|-30.974805845972|-30.999761563461|-30.999761563461|-31.162049765843|-31.162049765843|-31.243944692896|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|28.833892394102|28.833892394102|28.833892394102|28.833892394102|28.833892394102|28.833892394102|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.341243176263|27.998603507988|27.523448172667|26.920497778895|
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|22.19881538286|-24.339451122809|-24.339451122809|-24.339451122809|-24.554944674758|-24.608272517818|-25.056273365731|-25.056273365731|-25.056273365731|23.424694756264|23.424694756264|23.424694756264|23.347462605541|23.347462605541|23.102736101222|22.822484980769|22.808317408238|22.367573668862|-24.149798799923|-24.149798799923|-24.149798799923|-24.149798799923|-24.149798799923|-24.149798799923|-24.149798799923|-24.149798799923|-24.149798799923|-24.555332529734|-25.002566317472|-25.002566317472|-25.002566317472|||-25.002566317472|-25.002566317472|-25.002566317472|-25.002566317472|-25.002566317472|-25.002566317472|23.145845465214|23.145845465214|23.145845465214|23.145845465214|23.145845465214|23.145845465214|23.075939554142|22.642709725617|22.508566849231|22.301184646287|22.129094750792|22.123993828462|22.112441223408|22.112441223408|22.112441223408|21.749933527074|21.397148872042|21.389249490358|21.389249490358|21.389249490358|21.389249490358|21.115832406787|20.986180768048|20.986180768048|20.986180768048|20.986180768048|20.986180768048|20.559646166734|20.462239125185|20.462239125185|20.462239125185|20.462239125185|20.462239125185|20.462239125185|20.199709842395|20.092917787342|20.092917787342|20.092917787342|20.092917787342|20.092917787342|20.092917787342|20.092917787342|20.092917787342|20.092917787342|20.092917787342|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|||19.824818656209|19.824818656209|19.824818656209|||19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.824818656209|19.34570043848|19.34570043848|19.34570043848|19.34570043848|18.78688884627|18.323766029004|17.925294968954|17.832011543297|17.832011543297|17.832011543297|17.832011543297|17.581678640603|17.44908731487|-19.268582977307|-19.268582977307|-19.268582977307|-19.268582977307|-19.268582977307|-19.268582977307|-19.268582977307|-19.505092476752|-19.970102362|-20.016781016812|-20.188372554879|-20.188372554879|-20.194857004065|-20.699841052049|-21.047602156526|-21.154001319548|-21.303335070765|-21.766388838688|-21.766388838688|-21.766388838688|-21.766388838688|-21.766388838688|-21.938764617619|-21.94460437894|-21.94460437894|-21.94460437894|-21.94460437894|-21.94460437894|-21.94460437894|-22.309881635655|-22.309881635655|-22.547090579127|-22.787879574138|-23.256532576171|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.700633997489|-23.894918176334|-23.894918176334|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.402141191487|21.294691818149|21.294691818149|21.080156843187|21.080156843187|21.080156843187|21.080156843187|20.936199295151|20.936199295151|20.936199295151|20.936199295151|20.936199295151|20.35848862554|20.048842821136|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.046987568985|18.654407858463|18.631779410151|18.631779410151|18.631779410151|18.631779410151|18.631779410151|18.592198144393|18.592198144393|18.007812988975|17.983760847227|17.826228050806|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.642966495993|-19.642966495993|-19.642966495993|-19.87175881757|-19.90197279132|-19.90197279132|-19.90197279132|-19.90197279132|-20.454025970149|17.996531366447|17.996531366447|17.996531366447|17.996531366447|17.51862777509|17.078929757357|17.078929757357|16.960563923783|
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|51.340272938279|50.850305172103|50.48922601927|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|50.104197407521|||49.899108993518|49.560119747572|49.422357055272|49.274840324814|48.614812148222|48.614812148222|48.614812148222|48.614812148222|48.614812148222|48.614812148222|48.614812148222|48.614812148222|48.614812148222|48.614812148222|48.366435490283|48.366435490283|47.929373911391|47.060415880956|46.78935182655|46.532857459107|46.532857459107|46.532857459107|45.405952393257|44.554768857593|44.554768857593|44.554768857593|43.713761852753|43.713761852753|43.713761852753|43.713761852753|43.713761852753|43.713761852753|43.470845909662|43.035178662745|43.035178662745|43.035178662745|42.627095631241|42.627095631241|42.627095631241|42.25510875768|40.648192233119|40.648192233119|40.648192233119|40.648192233119|40.648192233119|40.648192233119|40.648192233119|40.648192233119|40.648192233119|40.648192233119|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|40.567704624922|||40.567704624922|40.567704624922|40.567704624922|||39.603002807598|38.767227249124|38.496577368816|38.496577368816|38.376751911464|38.241860854627|38.241860854627|38.241860854627|38.241860854627|38.241860854627|37.559530056283|37.559530056283|37.559530056283|37.559530056283|37.316143447343|37.234603491297|36.82455740027|36.791176584609|36.582752199504|36.582752199504|36.582752199504|36.514167966151|36.301855075916|35.438172221802|34.903522571615|33.88684516011|33.88684516011|33.88684516011|33.88684516011|33.349271086171|32.663296685929|32.663296685929|31.942551067929|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-35.226159147551|-35.781843454893|-35.888697191589|-35.888697191589|-36.284663461439|-36.435823794262|-36.435823794262|-36.435823794262|-36.435823794262|-36.435823794262|32.706013888167|32.706013888167|32.706013888167|32.706013888167|32.706013888167|32.251127051034|32.158182943208|32.158182943208|31.853534314746|31.834484309747|31.752899273571|31.752899273571|31.752899273571|31.752899273571|31.752899273571|31.752899273571|31.007591964208|31.007591964208|30.808434752848|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.537186630416|30.269094475825|30.02677197889|29.474191405547|29.412991552632|29.15887878237|28.570976975867|27.578862246881|27.523736062988|27.070818441162|26.87868702969|26.726526344205|26.726526344205|26.726526344205|26.726526344205|26.726526344205|26.581848165318|26.581848165318|26.581848165318|26.581848165318|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.25335370731|24.75094797028|24.556609809541|23.377717482858|
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.944996665621|-44.944996665621|-44.944996665621|-44.944996665621|-45.514564753932|-45.514564753932|-47.20951700361|-47.570089004759|-47.570089004759|-47.570089004759|-47.705652711926|42.058149767641|42.058149767641|42.058149767641|42.058149767641|42.00794564433|40.811051063484|40.643391164084|38.405988834456|37.320080680072|37.320080680072|37.320080680072|37.320080680072|37.028977626363|36.380503634755|36.380503634755|36.380503634755|36.380503634755|36.380503634755|36.380503634755|36.380503634755|||36.339448271133|35.958275382097|34.20697166343|-37.847335746155|-37.847335746155|-37.847335746155|-37.847335746155|-37.847335746155|-38.924818597752|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-39.698302394602|-40.253900974993|-40.253900974993|-40.253900974993|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.773207410084|36.209120573718|35.813069076875|35.813069076875|35.813069076875|||35.813069076875|35.813069076875|35.813069076875|||35.813069076875|35.813069076875|35.813069076875|35.813069076875|35.813069076875|35.78785315657|35.638214690012|35.638214690012|35.019127323145|34.777919188599|33.925466951904|33.782107387311|33.782107387311|33.782107387311|33.782107387311|33.770119387051|33.606048772979|33.606048772979|33.606048772979|33.606048772979|33.606048772979|33.606048772979|33.054498882479|32.976457104198|32.976457104198|32.976457104198|32.95495148181|32.795502773911|32.089447992809|31.934940569673|31.582422047138|31.582422047138|31.582422047138|31.582422047138|31.532691511048|-35.820118215584|-35.820118215584|-35.820118215584|-35.820118215584|-35.926797949498|-36.781996500962|33.112843874561|33.112843874561|33.112843874561|32.038715127957|31.430165470313|31.430165470313|31.430165470313|31.430165470313|31.430165470313|31.430165470313|31.430165470313|31.430165470313|31.300184025445|30.849095201137|30.591218153241|30.438018763069|29.341131382522|28.082369253963|27.412631906768|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.463682299361|26.225203122812|26.203558698978|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|25.610427411791|25.610427411791|25.610427411791|25.588252633143|24.292503031678|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.806722932725|23.405246422985|22.806848447385|22.806848447385|20.786497558557|20.389442829516|19.994501493794|19.994501493794|19.994501493794|19.953891116626|19.530990316081|19.522211606423|18.845076451969|18.845076451969|18.796345843797|18.796345843797|18.796345843797|18.45927338018|18.096970498716|17.926198638706|17.926198638706|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.191027621634|16.622252336484|16.481947544925|15.701609430173|
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.5044775679215|9.5044775679215|9.5044775679215|9.5044775679215|9.5044775679215|9.4362995303835|9.4362995303835|9.1179436751168|9.078659435992|8.5563995009049|8.4722095454898|8.4722095454898|8.3394553357988|8.3197285527023|8.1485871599816|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.1449168460339|-9.2047963955634|-9.2244400822049|-9.3148227624237|-9.3592747307796|-9.3592747307796|-9.3592747307796|||-9.3592747307796|-9.3592747307796|-9.3592747307796|-9.3592747307796|-9.3592747307796|-9.3592747307796|-9.4297341712927|-9.4297341712927|-9.6407045135471|-9.712894361281|-9.8726604438089|-9.9458449655398|-10.121383116601|-10.422870713206|8.8234312902149|8.8234312902149|8.8234312902149|8.8234312902149|8.685034580833|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|-9.9010110341|8.9671528709171|8.9671528709171|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.9069687746884|8.7616321668494|8.6541468418824|8.6525831713194|8.6525831713194|8.6525831713194|8.6525831713194|8.6525831713194|8.6525831713194|8.6525831713194|8.5112033435497|8.2191144701279|7.7506832807635|7.283249902402|||7.283249902402|7.283249902402|7.283249902402|||7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.283249902402|7.1866109102684|7.0721232592748|6.946235925342|6.946235925342|6.946235925342|6.946235925342|6.946235925342|6.638595429157|6.5562171307922|6.3686859439612|6.1940953014957|6.0263613102513|6.0263613102513|6.0263613102513|5.7937347224109|5.6123719271414|-6.4061341720032|-6.4061341720032|-6.4061341720032|-6.4061341720032|-6.4061341720032|-6.4061341720032|-6.4061341720032|-6.5025434428135|-6.5025434428135|-6.5025434428135|-6.5025434428135|-6.5401596419988|-6.6480661622879|-6.8666793058198|-6.8666793058198|-6.8666793058198|-6.8666793058198|-7.0123103669266|-7.1052337808719|-7.2357699924181|6.4530455375609|6.4530455375609|6.4530455375609|6.4530455375609|6.4530455375609|6.4530455375609|6.4530455375609|6.3657171753709|6.3464633389385|6.2162926378152|5.2606581253367|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.1829470821282|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3986059241295|-6.4247843747669|-6.5387600268847|-6.5949631843456|-6.5949631843456|-6.6359916951785|-6.6359916951785|-6.6568797723595|-6.8051995321715|-6.9712216903329|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-7.0762927074876|6.2354308511704|6.2354308511704|6.2354308511704|5.8838121522235|5.6702617378351|5.6702617378351|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.562535040367|5.562535040367|5.562535040367|5.512483376914|-6.2406633179133|-6.2406633179133|-6.2406633179133|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4922026421525|-6.5135586025425|-6.516064961984|-6.637405801961|-6.9254506176811|-7.0010997182182|-7.0010997182182|-7.1695552806117|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.0750550631073|5.6996167637006|5.3691300260906|5.252699837407|5.1650957887344|
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|18.252268766855|18.252268766855|18.252268766855|18.221403476523|18.221403476523|18.221403476523|18.221403476523|18.221403476523|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.951682140682|17.685202442114|16.494669528476|16.144076766428|15.565642186731|14.735295110075|14.735295110075|||14.735295110075|14.735295110075|14.735295110075|14.735295110075|14.735295110075|14.735295110075|14.735295110075|14.735295110075|14.694772196179|14.429668401614|-15.623825018789|-15.623825018789|-15.623825018789|-15.623825018789|-15.623825018789|-15.623825018789|-15.623825018789|-15.623825018789|-15.623825018789|-16.248694571285|-16.463298200128|-16.463298200128|-16.463298200128|-16.770331407651|-16.773315736488|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|15.669015846697|14.526684454246|13.785204970355|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.587236885487|13.459551628061|13.459551628061|13.178462873338|13.178462873338|13.178462873338|13.178462873338|13.178462873338|13.178462873338|12.913181101251|||12.913181101251|12.913181101251|-14.0290874458|||-14.0290874458|-14.0290874458|-14.0290874458|-14.0290874458|-14.0290874458|-14.0290874458|-14.171208432057|-14.732973243398|-14.732973243398|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.070260873432|14.044734070693|13.771926957142|13.567811089989|13.567811089989|13.342011961933|13.096679883528|12.940755426143|-13.982493547097|13.398293708229|13.398293708229|13.398293708229|12.548104099062|-12.85844955366|-12.85844955366|-12.85844955366|-12.85844955366|-12.85844955366|-12.85844955366|-12.85844955366|-12.85844955366|-13.131610763527|-13.165328570235|-13.165328570235|-13.165328570235|-13.165328570235|-13.165328570235|-13.165328570235|-13.165328570235|-13.37258759696|-13.619541710822|-13.766157488258|-13.895730500123|-13.995256111248|-14.028711439189|-14.028711439189|-14.103346820006|-14.103346820006|-14.237052064614|-14.38561392435|-14.427796755424|-14.427796755424|-14.427796755424|-14.564219062186|-14.8570906836|-14.8570906836|-14.8570906836|-15.246767436818|13.659147620912|12.937941790417|12.586602158894|12.022740795638|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.791371445758|-12.807079585507|-12.807109529557|-12.807109529557|-12.807109529557|-12.807109529557|-12.893962203208|-12.893962203208|-12.948846934839|-13.009829969984|-13.119543135144|-13.119543135144|-13.199492414768|-13.220361095367|-13.220361095367|-13.311512370571|-13.362791851345|-13.391991115481|-13.624434286654|-13.853005210927|-13.853005210927|-13.970134336184|-13.970134336184|-13.970134336184|-13.970134336184|-14.033482638146|-14.103869640325|-14.135642065794|-14.135642065794|-14.278491194812|-14.30190775534|-14.30190775534|-14.30190775534|-14.557675283711|-14.641861405152|-14.935401349353|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759||13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.714830963058|13.714830963058|13.444256879933|13.093618501168|12.940465429236|12.940465429236|
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-88.176510715469|-88.176510715469|-88.176510715469|-88.176510715469|-88.176510715469|-88.176510715469|-88.176510715469|-88.176510715469|-88.176510715469|-88.176510715469|-88.212785614844|81.612090683315|81.612090683315|81.612090683315|81.612090683315|81.612090683315|80.676766289974|79.789742882279|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|79.357330750733|||78.662593469917|77.583991591466|75.798879376531|75.189861871005|73.260960686207|72.666038694983|72.666038694983|72.666038694983|72.666038694983|72.666038694983|72.666038694983|72.666038694983|72.666038694983|72.666038694983|71.261161039647|71.261161039647|70.430180441866|69.873508796009|-76.862209462197|-76.862209462197|-76.862209462197|-76.862209462197|-76.862209462197|-76.862209462197|-76.862209462197|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-77.94758792393|-78.08466388689|71.159972400655|71.159972400655|71.159972400655|71.159972400655|71.159972400655|71.159972400655|71.159972400655|71.159972400655|71.159972400655|70.828205392941|70.828205392941|70.828205392941|70.828205392941|69.09578439724|66.884424303926|66.884424303926|66.578151152018|||66.578151152018|66.578151152018|66.093503128029|||65.730918508645|65.730918508645|65.730918508645|65.730918508645|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.038309644416|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-73.331390893565|-74.160147918712|-74.806272362615|-76.816131855542|-77.29288342429|-78.14255876489|-79.125262471786|-79.432715544822|72.748304763281|72.748304763281|72.748304763281|72.443165525929|72.443165525929|72.443165525929|72.16136988693|72.16136988693|72.16136988693|70.974793175777|70.974793175777|70.793680327822|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.13773571183|68.427036668744|66.281439889235|65.783803400446|65.783803400446|65.783803400446|65.783803400446|65.783803400446|65.495746653081|65.495746653081|65.369842814811|65.369842814811|64.617819361563|64.532461542416|64.497083573385|64.497083573385|64.497083573385|64.497083573385|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|62.935453343009|62.935453343009|62.935453343009|62.935453343009|62.615723847918|61.762891609992|58.14866938362|54.878682610828|52.84415755723|52.84415755723|51.997845071931|51.371935520326|51.058213827516|49.93623312039|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.207600595818|48.887292228657|48.252264378819|45.98773953468|
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.817597503951|10.817597503951|10.817597503951|10.817597503951|10.817597503951|10.817597503951|10.817597503951|10.788466829139|10.788466829139|10.788466829139|10.788466829139|10.788466829139|10.788466829139|10.788466829139|10.622797982288|10.622797982288|10.572746235055|10.572746235055|10.572746235055|10.572746235055|10.572746235055|10.572746235055|10.433143993859|10.433143993859|10.158493938981|10.117399581345|10.117399581345|10.115443265076|9.9693816896233|9.9593133127196|9.8264588951516|||9.8010654581309|9.692294771221|9.4453277927269|9.1881422313971|9.0212689277113|8.7715428093824|8.7715428093824|8.7715428093824|8.7715428093824|8.6836583592001|8.6015643518836|8.4773141933445|8.4773141933445|8.4773141933445|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2532233878206|8.2332273996186|8.2332273996186|8.2332273996186|8.1429349390459|8.1429349390459|7.5085391432921|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|-8.3561458878354|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.6660432597714|7.5704403260302|7.5704403260302|7.5704403260302|||7.5704403260302|7.5704403260302|7.5704403260302|||7.5704403260302|7.5704403260302|7.5704403260302|7.5704403260302|7.5704403260302|7.4046561297389|7.1779509447915|6.9605009978461|6.7449538484867|6.7449538484867|6.7449538484867|6.7449538484867|6.7343930685581|6.6898813472922|6.5880014497477|6.5880014497477|6.5516685201546|6.5171315354131|6.3909796522748|6.3541439690735|6.1243267234328|5.9939740163488|5.8288601485008|5.5706778728426|5.4807440247874|5.4807440247874|5.3802712721671|5.1905789157909|5.0139767352256|4.8083075619972|-5.4366790382162|-5.4366790382162|-5.4366790382162|-5.4366790382162|-5.4366790382162|-5.4366790382162|-5.4366790382162|-5.4366790382162|-5.4366790382162|-5.4493103124582|-5.5676779855052|-5.8510309445372|5.1541205417686|5.1541205417686|5.1541205417686|5.1541205417686|5.1411982156089|5.1411982156089|5.1391091454086|5.1273214234956|5.1273214234956|5.1273214234956|5.1273214234956|5.1273214234956|5.0500793604991|5.01119935832|4.9374436837829|4.7849374592742|4.6543747650739|4.6315277933144|4.5661802388708|4.5661802388708|4.5661802388708|4.4756444402845|-5.1757689587004|-5.1757689587004|-5.1757689587004|-5.301634969879|-5.301634969879|-5.301634969879|-5.3580387859088|-5.389265222521|-5.4809059778533|-5.515006745268|-5.5401133053699|-5.5401133053699|-5.5875145851681|-5.6142712447758|-5.6142712447758|-5.6494683528074|-5.7129545594596|-5.7129545594596|-5.7148202880105|-5.7148202880105|-5.7573005340586|-5.8395006548575|-5.9841674843553|-5.9954636934867|-5.99662654968|5.32349261889|5.32349261889|5.32349261889|5.32349261889|5.32349261889|5.32349261889|5.2636028357031|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1713701590579|5.1713701590579|5.1215223851779|5.0861357122636|4.9457064370288|4.8116181934293|4.687909400509|4.6212882333841|4.4551704878972|4.4551704878972|4.3816298825693|4.3816298825693|4.3816298825693|4.3816298825693|4.3465885170247|4.1714318867024|4.1364798143501|4.113752615672|4.113752615672|4.0570552204517|4.0570552204517|4.0570552204517|4.0570552204517|4.0570552204517|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|3.7996105625176|3.5964559663163|3.5052843213993|3.3825383982082|
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-72.1360708141|-72.240079869128|-72.619227577579|-72.619227577579|-72.619227577579|67.530685419656|67.530685419656|67.530685419656|67.530685419656|67.530685419656|67.530685419656|67.530685419656|67.530685419656|67.428539270402|67.387264669208|67.246731403308|67.246731403308|67.246731403308|66.747320120162|66.747320120162|66.747320120162|66.747320120162|66.602862066479|66.602862066479|66.403180752034|66.251995153155|66.251995153155|66.251995153155|66.251995153155|66.251995153155|66.251995153155|||65.907768323384|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.11609134111|-69.453198696767|-69.453198696767|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|65.45352270406|64.909467297588|64.699406073926|64.135685606795|64.135685606795|63.367431927608|62.29714573852|61.85794394802|61.392517835403|61.392517835403|60.625023292728|58.885210513121|58.885210513121|||57.91690222317|57.033541907745|57.033541907745|||57.033541907745|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|56.670956679405|55.867730321952|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-60.43931977058|-62.065911152899|-62.906681570668|-62.906681570668|-63.368535926231|-63.657660456035|-63.657660456035|-63.657660456035|-64.076123449946|-64.076123449946|-65.073210548437|-65.073210548437|-65.073210548437|-65.073210548437|-65.54233386721|-65.54233386721|-65.54233386721|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|-107.77050351859|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|101.87800050244|||101.37833262004|-108.19480629398|-108.19480629398|-108.19480629398|-108.19480629398|-108.19480629398|-108.84978104116|-109.75169170706|-109.75169170706|-109.75169170706|-109.79521675473|-110.20511459497|-110.20511459497|-110.20511459497|-110.20511459497|-110.20511459497|-110.20511459497|-110.20511459497|-110.20511459497|-110.20511459497|-110.55457416273|-111.23586327041|-111.23586327041|-111.23586327041|-111.23586327041|-111.45429247182|-111.73085217762|-111.73085217762|-112.03539324124|-112.77250985024|-112.77250985024|-112.77250985024|-112.77250985024|-112.88279012969|-113.20531860248|-113.96035486742|-114.29928320298|-115.35920501693|-116.05689383595|-116.38344888443|-116.38344888443|-116.41265353148|-116.41265353148|-116.56293252236|-116.56293252236|110.23296289351|110.23296289351|110.23296289351|110.23296289351|110.23296289351|109.99294186283|109.99294186283|109.99294186283|109.99294186283|109.99294186283|109.99294186283|109.99294186283|109.99294186283|109.99294186283|109.99294186283|109.6088229357|106.65785266816|106.65785266816|106.65785266816|||105.16205991042|104.65784510786|103.78538575895|||103.07709657624|102.63788394878|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|101.92341029644|100.62823812167|100.32026271467|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|99.16999060279|98.621591952184|98.621591952184|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-105.85944679677|-106.86605547202|-107.36783703977|-108.44481774628|-109.0475731035|-109.39117310528|-109.39117310528|-109.39117310528|-109.39117310528|-109.39117310528|101.71041931259|101.71041931259|101.71041931259|101.71041931259|101.71041931259|101.71041931259|101.71041931259|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.51447237153|-107.77886049636|-107.82928808406|-108.0942090162|-108.14912299407|-108.40568880784|99.949263556944|99.949263556944|99.949263556944|99.949263556944|99.949263556944|99.949263556944|98.161405122|97.721563060767|94.975067676976|92.935632244166|92.221261677274|89.4114033217|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.145732871522|-96.145732871522|-96.145732871522|-97.449100833192|-97.449100833192|-97.449100833192|-97.449100833192|-99.504557668119|-99.810938757644|-99.810938757644|-99.810938757644|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|91.040207762436|89.697448830821|87.638830508366|
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.123764997865|25.123764997865|25.123764997865|25.123764997865|25.123764997865|25.123764997865|25.123764997865|24.545851078459|23.917611800773|23.605679206432|-25.743604943118|-25.743604943118|-25.767056081318|-25.767056081318|-25.767056081318|-25.767056081318|-25.827283114882|-26.008093112809|-26.272880918563|-26.421887831756|-26.421887831756|-26.421887831756|-26.421887831756|-26.421887831756|-26.421887831756|-26.421887831756|-26.421887831756|-26.946542798224|-26.996341467272|-26.996341467272|-26.996341467272|||-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|-26.996341467272|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|24.089376377334|23.889229673503|23.889229673503|23.869144327506|23.803493904918|23.283882167438|21.760979681655|||21.379976728938|21.124419507475|21.07259096056|||21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.07259096056|21.028807102021|21.028807102021|21.028807102021|21.028807102021|21.028807102021|20.932863815162|20.932863815162|20.932863815162|20.932863815162|19.95762582127|19.672918058145|18.797686498152|18.109651478117|17.599612668692|16.757346951894|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.724034431304|16.721395863579|16.721395863579|16.721395863579|16.721395863579|16.721395863579|16.721395863579|16.721395863579|16.721395863579|16.721395863579|16.041551472397|-19.365489137802|-19.365489137802|-19.365489137802|-19.365489137802|-19.365489137802|-19.365489137802|-19.652210911814|-20.003567493297|-20.074519356464|-20.126132550477|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.338123312014|-20.367914825035|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.713182207415|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.706245637408|-21.864664064145|-21.864664064145|-21.864664064145|-21.864664064145|-21.864664064145|18.832061135776|18.832061135776|18.832061135776|18.832061135776|18.832061135776|17.772290269541|17.474766139639|-20.090801090664|
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|70.187769617255|70.187769617255|70.187769617255|70.187769617255|70.187769617255|70.187769617255|70.187769617255|69.364991530627|69.364991530627|69.364991530627|69.364991530627|68.799712081954|68.799712081954|68.799712081954|67.666345486161|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|67.365506733164|-71.680726939845|-71.680726939845|-71.680726939845|||-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-71.680726939845|-72.395250883817|-73.216944578753|-73.224388629713|-73.35423766037|-73.35423766037|-73.35423766037|-73.35423766037|-73.35423766037|-74.682486119758|-76.294431226|-77.557700599283|-77.893148756138|-77.893148756138|71.269040253638|71.269040253638|71.269040253638|71.269040253638|71.269040253638|71.269040253638|71.269040253638|71.03504515012|69.866719885224|69.290797837966|68.523108200225|67.617345920307|67.130383508186|67.069870649423|66.411258186633|66.411258186633|65.68750918103|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|65.044196145376|63.007438466108|62.211044520312|62.108401606429|||62.108401606429|62.108401606429|62.108401606429|||61.58552439646|61.58552439646|61.58552439646|61.58552439646|61.111693519531|60.574105945095|60.054560889651|59.752292674835|58.852547586026|58.794495622385|58.457772405135|57.942931301784|57.942931301784|57.261588978979|56.70998479728|56.70998479728|56.505539808053|55.317265732839|54.777517777631|54.350020176778|54.195294013743|54.195294013743|54.195294013743|52.992932811208|52.992932811208|52.992932811208|52.992932811208|52.992932811208|51.862529442562|51.862529442562|51.862529442562|50.036142426346|47.873490737119|-53.766425948422|-53.766425948422|-53.766425948422|-53.766425948422|-53.766425948422|-53.766425948422|-53.766425948422|-53.766425948422|-55.602138577877|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.20856763867|52.157020315432|52.157020315432|52.157020315432|52.143910444338|51.56267890727|-55.44722407945|-55.44722407945|-55.44722407945|-55.44722407945|-55.44722407945|-55.983026754945|-57.345404757503|-57.345404757503|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.952695063756|-58.952695063756|-58.952695063756|-60.036660770338|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|54.736215161639|54.605921400369|54.605921400369|54.605921400369|54.342690190541|53.700211746679|51.914122933796|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-60.04559881884|-61.16455335306|-61.223977182775|-61.223977182775|-61.223977182775|-61.254420278767|-61.33268674027|-61.677979270839|-61.677979270839|-61.677979270839|-61.677979270839|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-63.243810525424|57.692922707129|57.692922707129|57.692922707129|57.692922707129|56.992135281617|56.563485087349|55.262205694995|54.577200426271|
03199|32433|/equities/kuka|DAXCLASSIC|-53.93251697201|-53.93251697201|-53.93251697201|-53.93251697201|-53.93251697201|-54.913907280437|-55.298787265874|-56.220874316005|-56.912084692615|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|49.965285821164|45.705872795542|40.917636312335|||38.030706844163|36.761895984888|36.103576688708|36.103576688708|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|||35.897414290332|35.897414290332|35.897414290332|||35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.897414290332|35.130461043145|34.558493854657|34.558493854657|34.558493854657|34.558493854657|34.558493854657|33.784755819206|33.784755819206|33.784755819206|33.784755819206|33.444171394645|33.332411940163|33.32490410547|32.7443369201|32.654819520665|32.586427458503|32.586427458503|32.586427458503|32.586427458503|31.607140815234|31.385712610324|-37.371341498007|-37.371341498007|-38.907047253306|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.229438105435|35.093820668162|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.605015666625|34.427795100368|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.354747105545|34.354747105545|34.354747105545|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.449096649072|74.449096649072|74.449096649072|74.449096649072|74.449096649072|74.449096649072|74.449096649072|73.093439703938|72.337151666214|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|71.6599776862|70.966638737026|||-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.607762664066|-75.76973654772|-75.984872018996|-75.984872018996|-75.984872018996|-75.984872018996|-75.984872018996|-76.105414880319|-76.15046004565|-76.372731519093|-76.894100764038|71.46682864123|71.46682864123|71.46682864123|71.196473979215|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|70.685091215436|68.522323403164|67.091558148564|67.091558148564|67.091558148564|67.091558148564|67.091558148564|67.091558148564|67.091558148564|67.091558148564|64.507287425135|63.302540905315|-66.935726217925|-66.935726217925|||-66.935726217925|-66.935726217925|-66.935726217925|||-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-66.935726217925|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-67.544717928643|-68.399689511982|-69.626775753017|-69.626775753017|-69.860833264569|-69.860833264569|-70.928702355733|-71.859672335906|-72.373285818551|-72.373285818551|-72.373285818551|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|68.909364360734|68.909364360734|68.909364360734|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.153709009634|67.36523647148|66.550264356739|65.494736139649|65.022512368059|65.022512368059|64.686123666604|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.351371243794|64.351371243794|64.351371243794|64.351371243794|64.351371243794|64.351371243794|64.351371243794|63.75152233265|62.979466630598|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|61.801095357887|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|60.858450791201|60.753568501249|60.753568501249|60.753568501249|59.176187138839|
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|60.429867673212|60.429867673212|60.429867673212|60.429867673212|60.429867673212|60.429867673212|60.429867673212|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-65.102234636856|-66.038038663415|-66.041136624593|-66.041136624593|-66.041136624593|-66.124597631316|-66.593208051159|-66.593208051159|-66.593208051159|-67.215739332151|-67.215739332151|-67.215739332151|||-67.215739332151|-67.215739332151|-67.215739332151|-67.215739332151|-67.215739332151|-67.215739332151|-67.215739332151|-67.215739332151|-67.356374407821|-67.616126855222|-67.616126855222|-67.616126855222|-67.616126855222|-68.539032441607|62.145277322251|62.145277322251|62.145277322251|61.786978735878|60.593308570599|-65.635371906991|-65.635371906991|-65.635371906991|-65.635371906991|-65.635371906991|-65.635371906991|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.815274897685|-65.983639495759|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|61.644741367379|60.659714724266|60.585237743285|60.055822427435|60.047581203958|59.926924411487|59.926924411487|59.926924411487|59.926924411487|59.926924411487|59.67562300122|59.67562300122|59.67562300122|59.67562300122|||59.67562300122|59.67562300122|59.67562300122|||58.54489204535|58.54489204535|58.54489204535|58.54489204535|58.54489204535|58.085434936254|57.255076730808|57.255076730808|57.255076730808|57.255076730808|56.686751406017|55.994167796575|55.385740377068|54.398783276091|54.398783276091|54.398783276091|54.398783276091|53.869759848394|53.863067735873|52.897850793426|52.54094631785|51.165497595666|49.6872208986|48.301875527665|48.301875527665|48.070974385258|47.20108205689|46.710093624205|44.715658115911|44.677047075519|44.677047075519|44.269495555304|41.853884772617|-47.359064774901|-47.359064774901|-47.359064774901|-47.359064774901|-47.359064774901|-47.359064774901|-47.740072997842|-48.246192914947|-49.926324401414|-51.047937230367|-51.047937230367|-51.047937230367|-52.102153173308|48.524544006068|48.524544006068|48.524544006068|48.524544006068|48.524544006068|48.524544006068|48.524544006068|48.524544006068|47.820604595297|-51.101528238776|-51.101528238776|-51.101528238776|-51.101528238776|-52.225586652229|-52.891208171259|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|49.240201236103|48.363080252705|48.363080252705|48.363080252705|48.363080252705|47.80564354691|47.115161776908|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|46.857669455689|46.052410345256|45.781473676071|45.781473676071|45.781473676071|45.781473676071|45.781473676071|45.781473676071|45.781473676071|44.724415611013|-48.287430674857|-48.287430674857|-48.287430674857|-48.287430674857|-48.287430674857|-48.287430674857|-48.709921632681|-49.153246546756|-50.354717308692|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-51.41081095092|-52.277986416224|46.58867700023|46.58867700023|46.58867700023|45.999642662677|44.559600940979|44.361780713704|42.93031244665|
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.82858307569|112.53175812528|112.45093523187|112.45093523187|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|||-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-117.49993656141|-118.91215205703|-119.33017090199|-119.92324018154|-119.92324018154|-119.92324018154|-119.92324018154|-120.26582622168|-120.67497026917|-120.67497026917|-121.50218372871|-123.19909859288|-123.49654078323|-123.49654078323|-124.62504317846|-124.66671718587|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.83103008299|-124.98114797836|-126.54996154345|-126.54996154345|-126.54996154345|-126.82329143459|-127.18764011079|-127.18764011079|-127.18764011079|-127.18764011079|-127.18764011079|-127.18764011079|-127.18764011079|-127.18764011079|-128.61511206546|-128.61511206546|-128.66456535038|121.62320323987|121.62320323987|121.62320323987|||120.8602235163|120.13136051372|118.85484471007|||118.08427349377|117.23416044945|117.23416044945|117.23416044945|116.21129038857|-123.40170449454|-123.40170449454|-123.40170449454|-123.40170449454|-123.40170449454|-123.40170449454|-123.40170449454|-123.40170449454|-123.40170449454|-123.40170449454|-124.4530072658|-124.4687009336|-124.4687009336|-124.4687009336|-124.4687009336|-124.4687009336|-124.4687009336|-125.38803613604|-125.38803613604|-125.38803613604|-125.38803613604|-125.38803613604|-125.89582043689|-125.89582043689|-125.89582043689|-125.89582043689|-125.89582043689|116.64539233754|116.64539233754|116.64539233754|113.82710363148|-122.33435111328|-122.33435111328|-122.33435111328|-122.33435111328|-122.33435111328|-125.36928023546|-126.20030932128|-127.39482383595|-127.39482383595|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|119.21344506512|119.21344506512|118.84605214077|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|116.33345054157|115.83049714309|113.14277158558|112.84453664959|112.84453664959|112.68170808356|112.61216685745|112.61216685745|112.61216685745|112.61216685745|112.61216685745|112.47796575198|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|111.47357094675|110.18396793902|109.77552240756|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|107.41999039861|105.40443489521|104.34603661927|
03203|19854|/equities/leifheit-ag|DAXCLASSIC|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.808544108995|45.646660778414|45.646660778414|45.109613948911|45.109613948911|45.109613948911|45.109613948911|45.109613948911|45.109613948911|45.109613948911|44.705125338336|43.855694777987|43.517439320377|43.174934231232|42.924926160651|42.747139585104|42.549597038259|42.514937582121|||42.514937582121|42.27186417681|42.27186417681|42.27186417681|42.27186417681|42.27186417681|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.898932760309|41.754238597345|41.754238597345|41.660266125414|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.611906064532|41.174339944546|41.015931321983|40.930051660405|40.930051660405|||40.930051660405|40.930051660405|40.930051660405|||40.930051660405|40.930051660405|40.930051660405|40.930051660405|39.500058121004|38.438954188336|37.598836927402|37.054230828692|37.054230828692|37.054230828692|37.054230828692|37.054230828692|37.054230828692|37.054230828692|37.054230828692|37.054230828692|37.054230828692|36.704701683709|36.305557644346|36.305557644346|36.305557644346|35.833952599078|35.804392158224|35.40487746313|35.133199258147|34.675776529641|34.161973582739|33.624413820367|33.254904583936|32.98878248957|32.320868585145|32.223189775189|32.175764551913|31.498193448953|31.498193448953|31.498193448953|31.498193448953|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.230648835746|29.589609923459|29.038454601607|28.720504625463|28.606116250515|28.401240935325|28.201378838221|28.062643068808|27.530714902367|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.207576196171|26.986195052969|26.605796959797|26.605796959797|25.424439457218|25.424439457218|25.343822085371|25.197012799254|25.197012799254|25.197012799254|24.91050886577|24.91050886577|24.628344370983|24.492002329866|24.492002329866|24.492002329866|24.492002329866|24.492002329866|24.492002329866|23.957780981107|23.895927452806|23.895927452806|23.895927452806|23.625218349921|23.625218349921|23.22802115174|22.997802106229|22.636446466808|22.373829195636|22.323291356859|22.323291356859|22.323291356859|22.221348265436|22.221348265436|21.968164209554|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.331310510367|20.668900795593|
03204|6339|/equities/leoni-ag|DAXCLASSIC|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.550757244632|10.266952544899|10.260057585026|10.260057585026|10.260057585026|10.006174980033|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-11.844087068245|-12.165096750972|-12.578996595538|-12.616662750417|-12.884090011716|||-12.884090011716|-13.243988957008|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.376361161096|-13.512067827497|-13.627306230905|-13.627306230905|-13.884575818353|-13.884575818353|-14.17497057774|-14.17497057774|-14.221078447262|-14.841753328023|12.210519662423|12.210519662423|12.210519662423|12.210519662423|12.210519662423|12.210519662423|12.025021834421|11.172246715811|10.839282136922|10.839282136922|10.839282136922|10.796424183321|10.122138483737|9.8901536016703|9.4601701132721|9.2090785627306|8.8533998764593|8.8533998764593|8.8533998764593|8.8533998764593|8.0440557043904|7.9953395571039|7.766488203928|7.5499873531363|7.1319304453556|7.0777003221185|6.8882781854902|6.7714201202696|6.5010225497688|6.4861361409785|6.4070955278213|6.0659395060865|6.0570533884497|6.0570533884497|6.0570533884497|||6.0570533884497|6.0570533884497|6.0570533884497|||5.9970036759345|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.7163151518175|5.6315819910568|5.6315819910568|5.6315819910568|5.6315819910568|5.6315819910568|5.6315819910568|5.6315819910568|5.4570355074717|5.3867061554407|5.2777289217285|5.1146987616543|4.9004985159773|4.8863873819663|4.6723178544728|4.6723178544728|4.6723178544728|4.6723178544728|4.623130709936|-5.3330169855291|-5.3330169855291|-5.3330169855291|-5.3330169855291|-5.3330169855291|-5.3330169855291|-5.3330169855291|-5.3330169855291|-5.3330169855291|-5.4339108641792|-5.4339108641792|-5.4339108641792|-5.4339108641792|-5.5056788585637|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.7285631870857|-5.768125981714|-5.9719178087465|-6.1624088692391|-6.3160097519253|-6.4202591479676|-6.4202591479676|-6.513065371343|-6.6047950424845|-6.6583835723328|-6.7093150485806|-6.7245166422319|-6.7705738678455|-6.920581762094|-6.920581762094|-6.920581762094|-6.9563352464388|-6.9563352464388|-6.9814834195982|-7.1233148661599|-7.1362929028229|-7.1362929028229|-7.1362929028229|-7.4164363457048|-7.5063183123628|-7.5484092031099|-7.5815653838689|-7.6717395559478|-7.8660079312652|-7.8660079312652|-7.8660079312652|-7.8894531541764|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.9967164851221|-8.0746849749919|-8.297705568035|-8.305228698209|-8.6166428591974|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1272163532557|7.1272163532557|7.1272163532557|6.8185738349824|
03205|19857|/equities/logwin-ag|DAXCLASSIC|181.53539452059|181.53539452059|181.40859502422|181.40859502422|181.40859502422|181.40859502422|181.40859502422|181.40859502422|181.40859502422|181.40859502422|181.40859502422|180.57851237558|180.57851237558|177.64279152842|176.29974262768|176.29974262768|174.29597855269|174.29597855269|170.8844206141|162.26046734901|161.50538421218|161.50538421218|161.50538421218|161.50538421218|161.50538421218|161.50538421218|161.50538421218|161.50538421218|161.50538421218|161.50538421218|159.50598245798|||157.56220273109|156.73578081232|156.38995996204|156.38995996204|156.38995996204|155.19130859511|155.19130859511|153.87923177234|153.75470196927|153.12926169045|153.12926169045|152.98252632435|152.98252632435|152.98252632435|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|151.87615616857|150.33766278267|150.33766278267|150.33766278267|150.15295864741|149.44773183046|148.27329469199|148.27329469199|148.27329469199|147.08143854665|145.14604282961|144.49560314401|142.99511460446|141.93901622718|141.63112214279|141.63112214279|141.63112214279|141.63112214279|141.63112214279|141.63112214279|141.63112214279|141.63112214279|141.63112214279|140.10441994896|140.10441994896|140.10441994896|138.89379994328|138.38199993698|137.25777770776|||136.61975300862|131.82277824059|-140.71238681814|||-140.71238681814|-140.71238681814|-141.65726767671|-141.65726767671|-142.00807519635|-143.23119466261|-143.42354962512|-143.85949958347|-144.60478313213|-144.60478313213|-144.60478313213|-144.60478313213|-144.60478313213|-144.60478313213|-144.60478313213|-144.60478313213|-144.60478313213|-144.60478313213|136.16135207541|136.16135207541|135.2903911949|135.21154577211|134.45727308012|134.06073124845|134.06073124845|134.06073124845|131.06747916495|130.98449804137|-141.83395303534|-141.83395303534|-141.83395303534|-141.83395303534||-141.83395303534|-141.83684352285|-141.83684352285|-141.83684352285|-141.83684352285|-141.85662504505|-141.85662504505|-141.85662504505|-141.85662504505|-141.85662504505|-142.50736116116|-146.00817906796|133.2606111159|133.2606111159|133.2606111159|133.2606111159|133.2606111159|133.2606111159|133.1092059203|133.1092059203|133.1092059203|132.51022880033|129.62247644481|126.3583071609|125.56478573433|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-132.28775367615|-132.87528186239|-134.19475762488|-134.44178878963|-134.44178878963|-134.44178878963|-134.44178878963|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-137.02310771349|-137.4145641261|-138.40543775871|-138.40543775871|-138.40543775871|126.14000307447|126.14000307447|126.14000307447|124.26667008275|-132.63374063858|-132.63374063858|-134.42637848731|-135.65278256147|-135.65278256147|-135.65278256147|-136.07857690188|-136.07857690188|-136.07857690188|-136.86508544653|-137.01676160726|-137.40751289696|-139.34168099662|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.35688270447|129.34098078274|-137.75928562038|-137.75928562038|-137.75928562038|-138.98677237084|-138.98677237084|-140.26308041204|-141.34786712449|-141.75045324011|-141.75045324011|-141.94232268877|-141.94232268877|-141.94232268877|-143.54702520974|-144.1078057886|-144.23089532067|-146.42321702296|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.714142781459|29.212521448502|29.212521448502|28.797673291761|28.797673291761|28.797673291761|28.797673291761|28.797673291761|28.797673291761|28.797673291761|28.797673291761|28.797673291761|28.752970875191|28.203300993628|26.937001273573|26.619205427023|26.619205427023|26.619205427023|26.332451661265|26.308994888241|26.308994888241|26.308994888241|26.308994888241|26.062155029321|26.062155029321|26.062155029321|26.062155029321|26.062155029321|26.062155029321|26.062155029321|26.062155029321|||26.062155029321|26.062155029321|26.062155029321|26.062155029321|26.062155029321|26.062155029321|25.667236469908|25.667236469908|25.667236469908|25.667236469908|25.667236469908|25.667236469908|25.667236469908|25.643501539195|25.643501539195|25.492779487995|25.214198583395|25.08669151466|25.08669151466|25.08669151466|25.083398809501|25.083398809501|25.083398809501|25.083398809501|25.083398809501|25.083398809501|25.083398809501|25.083398809501|25.083398809501|25.083398809501|25.083398809501|-26.197395800796|-26.197395800796|-26.197395800796|-26.48599465605|-26.540734423487|-26.540734423487|-26.656372111471|-26.840413245262|-26.893571190467|-26.893571190467|-26.893571190467|25.436331672887|25.436331672887|25.086179421532|25.086179421532|25.086179421532|25.086179421532|24.824661973228|24.824661973228|24.824661973228|24.659982582876|24.659982582876|24.659982582876|24.659982582876|24.659982582876|24.659982582876|24.311092161414|24.303816953408|24.303816953408|23.89312910052|23.892366133485|23.596748494261|23.596748494261|||23.440831872217|23.168927512042|23.168927512042|||22.94098005524|-23.85873833624|-23.85873833624|-23.85873833624|-23.85873833624|-23.85873833624|-23.85873833624|-24.212022969354|-24.212022969354|-24.477806040814|-24.477806040814|-24.753117187344|-25.025949475319|-25.025949475319|-25.025949475319|-25.106610400976|-25.418455450073|-25.585747991981|-25.585747991981|24.369727862321|24.369727862321|24.369727862321|24.369727862321|24.369727862321|24.331636517441|24.331636517441|24.331636517441|24.331636517441|24.331636517441|24.331636517441|24.331636517441|24.331636517441|24.331636517441|24.331636517441|24.012928531342|23.725477375116|23.628308152187|-24.557967487022|-24.557967487022|-24.557967487022|-24.557967487022|-24.775519493603|-25.017243733431|-25.040487457352|-25.040487457352|-25.040487457352|-25.040487457352|-25.100542149099|-25.656158112986|25.085843961565|25.085843961565|25.085843961565|25.085843961565|25.085843961565|25.085843961565|25.085843961565|25.085843961565|25.085843961565|25.085843961565|25.04919014194|25.04919014194|24.987989004214|24.977763986096|24.977763986096|-25.537172377967|-25.537172377967|-25.537172377967|-25.537172377967|-25.537172377967|-25.537172377967|-25.652413965224|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-26.317573739919|-26.461201717129|-26.461201717129|-26.483404772749|-26.483404772749|-26.483404772749|-26.542475303591|-26.542475303591|-26.580076055355|25.727878664982|25.727878664982|25.727878664982|25.727878664982|25.727878664982|25.608753945046|25.120838140573|24.889820283349|24.810911383558|24.723234828234|24.62581643343|24.517573772537|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|-26.029311125209|-26.029311125209|-26.029311125209|-26.029311125209|-26.921456275968|-27.401619101662|-27.835131487469|-28.350146860128|-28.869487750934|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|26.685381062511|26.383756884472|26.20417431608|25.970584760664|25.970584760664|24.662450067494|-26.019499310416|-26.019499310416|-26.177221413633|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113|
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.212247123677|-8.4092946475948|-8.5329989797766|-8.5638728546759|-8.616917121516|-8.616917121516|-8.6506130034242|-8.6740333183873|-8.6740333183873|-8.6740333183873|-8.6740333183873|-8.6740333183873|||-8.6740333183873|-8.6740333183873|-8.6740333183873|-8.6740333183873|-8.6740333183873|-8.6740333183873|-8.6740333183873|-8.6997227254034|-8.8670373031962|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.1917164195863|8.0524788036866|8.0524788036866|7.8520782718593|7.8520782718593|7.5645573003712|7.5645573003712|7.2042972096274|7.1140542910928|7.1140542910928|7.1140542910928|7.1140542910928|7.0406458131581|7.0406458131581|7.0406458131581|7.0406458131581|7.0406458131581|7.0406458131581|7.0406458131581|7.0406458131581|6.8842522029645|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|6.8659980022805|||6.8659980022805|6.8659980022805|6.5508329563557|||6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.3627041720412|6.1602847469142|5.8506045752423|5.7188737488438|5.7188737488438|5.7188737488438|5.6453018824976|5.6076066406481|5.2621318186251|5.2621318186251|5.2621318186251|5.2219470965562|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|4.8935654794091|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-5.9056698164392|-6.0126280759332|-6.0126280759332|-6.0126280759332|-6.0126280759332|-6.0126280759332|-6.2137925331854|-6.4164787625412|-6.4164787625412|-6.7466507327932|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.673528560121|5.673528560121|5.673528560121|5.673528560121|5.673528560121|5.5792579774601|5.5792579774601|5.5792579774601|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.3221118382355|5.0166804210176|-6.0325309940503|-6.0325309940503|-6.0325309940503|-6.0325309940503|-6.0325309940503|-6.2133072425178|-6.3596128412144|-6.4606045877071|-6.4606045877071|-6.5279701986944|-6.7347719712429|-6.9214933496242|-7.0009748517943|-7.0814371704473|-7.0925558790449|-7.0925558790449|-7.0925558790449|-7.0925558790449|-7.0925558790449|-7.1699956210165|-7.1699956210165|-7.4666892722479|-7.5475121819567|-7.6418316900091|-7.6418316900091|-7.6418316900091|-7.7627007886898|-7.7627007886898|-7.9613783915263|-7.9613783915263|-8.145830120109|-8.145830120109|-8.145830120109|-8.5461335641643|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.6813358554359|6.1926086223915|5.8481403497408|5.6646328400186|5.625715144322|
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-7.7578646432867|-7.7680172667732|-7.7680172667732|-7.7680172667732|-7.8177969969898|-7.8786635970175|-7.884070565866|-7.8989671894429|-7.962185615579|-7.9790950288151|-8.0598701564587|7.1608779110812|7.1608779110812|7.1608779110812|7.1608779110812|7.0020865774048|6.9680082003144|6.9680082003144|6.8100089673496|6.4172503203547|6.4172503203547|6.4172503203547|6.4172503203547|6.4172503203547|6.4172503203547|6.3369445768104|-6.8386976586719|-6.8386976586719|-6.8386976586719|-6.8386976586719|-6.8386976586719|||-6.8386976586719|-6.8386976586719|-6.8386976586719|-6.8386976586719|-6.8386976586719|-6.8957751445129|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|-6.9313227504546|6.3137836678717|6.3137836678717|6.3137836678717|6.3137836678717|6.3137836678717|6.3137836678717|6.3137836678717|6.3137836678717|6.3137836678717|6.3137836678717|6.0153152659969|6.0122586124181|6.0122586124181|6.0122586124181|6.0122586124181|5.888620971865|5.6151340793973|5.5890378501025|5.5790644479668|5.5790644479668|5.5790644479668|5.5418297943612|5.5418297943612|5.5418297943612|5.5418297943612|5.5418297943612|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|||5.4598465668777|5.4598465668777|5.4598465668777|||5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4598465668777|5.4363464232634|5.4363464232634|5.4363464232634|5.4228550720904|5.4228550720904|5.4228550720904|5.4228550720904|5.4228550720904|5.4228550720904|5.1837277995982|5.0874754706398|4.9416392422799|4.7379325073167|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.2167514512149|-5.263057014369|-5.3211745388233|-5.3300200489436|-5.3300200489436|-5.3300200489436|-5.3315379974443|-5.3315379974443|-5.3315379974443|-5.3315379974443|-5.3315379974443|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|4.9975135004533|4.9975135004533|4.9975135004533|4.9975135004533|4.9975135004533|4.9975135004533|4.8194595350174|4.6938441609175|4.6418161007971|4.6418161007971|4.6418161007971|4.5797956887451|4.5331063208279|4.4785881966349|4.4785881966349|4.4762089219354|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4004558430579|4.3233550204371|4.3233550204371|4.3233550204371|4.278727890555|3.9963518825601|3.9963518825601|3.9963518825601|3.9963518825601|3.9166069873849|3.9166069873849|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3076543295964|-4.3076543295964|-4.3076543295964|-4.3962825895001|-4.4233119017609|-4.4233119017609|-4.4271607731096|-4.4271607731096|-4.4271607731096|-4.4271607731096|-4.4271607731096|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0670009814408|4.0288899698419|3.9265442202006|3.9158409930696|3.9158409930696|3.9158409930696|
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-4.2628240831235|-4.2628240831235|-4.2628240831235|-4.2628240831235|-4.3709155329442|-4.4006052655785|-4.4006052655785|-4.4006052655785|-4.4006052655785|-4.4006052655785|-4.4628946563501|-4.529183459775|-4.529183459775|-4.529183459775|-4.5524260076068|-4.616584357529|-4.6850935186602|-4.7589928006306|-4.8161032569822|-4.8695592761499|-4.9111769332336|-4.9835299798567|-5.0067001524588|-5.0441109938777|-5.091234768249|-5.0916229901201|-5.0916229901201|-5.0916229901201|-5.0916229901201|-5.0916229901201|-5.0916229901201|||-5.0916229901201|-5.0916229901201|-5.0916229901201|-5.0916229901201|-5.0916229901201|-5.0916229901201|4.6285811277291|4.6285811277291|4.6285811277291|4.6285811277291|4.6285811277291|4.5828679239376|4.5530011568354|4.5530011568354|4.5530011568354|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.5174961796266|4.4988844914417|4.4343163220066|4.4164624178827|4.3910694083042|4.2922993457391|4.0881106893304|4.0429006196926|4.0187782289661|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|||3.9490403290658|3.9490403290658|3.9490403290658|||3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.9490403290658|3.8061558003855|3.8041798067238|3.8041798067238|3.8041798067238|3.8041798067238|3.8041798067238|3.7449311883233|3.7449311883233|3.7449311883233|3.7221456800326|3.6771550456222|3.6771550456222|3.6201720811191|3.6085245054367|3.5456667710982|3.5456667710982|3.5456667710982|3.5456667710982|3.5417073659225|3.5417073659225|3.5417073659225|3.5417073659225|3.4646747037354|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.4421340356439|3.42489513134|3.42489513134|3.42489513134|3.42489513134|3.42489513134|3.4243152197379|3.4243152197379|3.3748289331675|3.3748289331675|3.3748289331675|3.3575048678304|3.3575048678304|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3011748978738|3.3011748978738|3.3011748978738|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2102941581601|3.2102941581601|3.1714379598691|3.1635653960353|3.1635653960353|3.1250726633211|3.1246538944069|3.1246538944069|3.1246538944069|3.0688943188954|3.0688943188954|3.0688943188954|3.0187462023094|3.0187462023094|3.0187462023094|3.0187462023094|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.9374575846003|2.8427305610761|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.7507958019132|2.7507958019132|2.7507958019132|2.7169953147962|2.7049946299741|2.6579564519808|2.6579564519808|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-131.92938373225|-131.92938373225|-131.92938373225|-131.92938373225|-136.0222861782|-137.78770653575|-139.11590676064|-139.11590676064|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-139.36624343766|-140.89597752771|-141.64152598145|||-141.64152598145|-141.64152598145|-141.64152598145|-141.64152598145|-141.64152598145|-142.44697438084|126.00240153998|126.00240153998|126.00240153998|126.00240153998|126.00240153998|126.00240153998|125.90771249578|125.90771249578|125.90771249578|124.63373050475|123.7426361484|121.04122590165|-140.96492743191|-140.96492743191|-140.96492743191|-140.96492743191|-140.96492743191|-140.96492743191|-140.96492743191|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|125.74973841598|122.69170815073|117.7758023642|115.48787661641|111.56565402448|109.82301894251|109.82301894251|109.82301894251|109.82301894251|109.82301894251|109.82301894251|104.80213282973|104.74371171958|99.938864982967|99.938864982967|99.938864982967|99.938864982967|||99.938864982967|99.938864982967|99.938864982967|||99.938864982967|99.938864982967|99.938864982967|99.938864982967|99.938864982967|99.938864982967|99.938864982967|99.938864982967|99.938864982967|99.938864982967|99.938864982967|97.463347692112|97.463347692112|97.307145934215|96.9891991728|96.9891991728|96.9891991728|93.164494103133|92.964961637412|92.964961637412|92.964961637412|92.964961637412|88.864252317122|87.916821475452|87.916821475452|87.916821475452|85.363973612726|83.929640022848|77.312434955806|72.366845232878|71.65235424774|70.957847391423|69.656217560566|-78.298349648828|-78.298349648828|-78.298349648828|-78.298349648828|-78.298349648828|-78.298349648828|-78.298349648828|-79.313865535916|-82.263921809926|-82.958249490277|-84.862510657017|-84.862510657017|-84.862510657017|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|75.552618916227|72.685876775001|71.245030217938|71.051639726044|71.051639726044|71.051639726044|71.051639726044|71.051639726044|71.051639726044|71.051639726044|70.378709345263|67.246221680555|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|64.639501880828|63.651987340434|63.651987340434|63.651987340434|63.651987340434|63.651987340434|62.366641868468|60.837713055644|60.837713055644|60.837713055644|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|55.185334166276|54.847207131636|
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-4.4552107247558|-4.4552107247558|-4.4552107247558|-4.4552107247558|-4.4552107247558|-4.4552107247558|-4.4552107247558|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5280751763035|-4.5415320486073|-4.5415320486073|-4.5415320486073|-4.5415320486073|-4.5505911608806|-4.5595545008575|-4.5595545008575|-4.5595545008575|-4.5595545008575|-4.5595545008575|-4.5595545008575|-4.5595545008575|||-4.5595545008575|-4.5595545008575|-4.5995049691637|-4.6237098376495|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3963784340974|4.3670871659513|4.3317125545603|4.3317125545603|4.3252363984962|4.2847070236095|4.2596747101555|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-3.9279174469275|-4.026575024742|3.9260277926722|3.9155864384217|3.903984933699|3.8910943728959|3.8871991763249|3.8871991763249|3.8871991763249|3.8871991763249|3.8871991763249|3.8871991763249|3.8871991763249|3.8871991763249|3.8871991763249|||3.7624435170641|-3.7898775997743|-3.7898775997743|||-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.7898775997743|-3.8487528896977|-3.860836543049|-3.8709417896691|-3.8709417896691|-3.8709417896691|-3.8743797758357|-3.8981997413918|-3.9057774989125|-3.9077500316239|-3.9077500316239|3.8447222474839|-3.807640397096|-3.807640397096|-3.807640397096|-3.807640397096|-3.8230128341549|-3.8230128341549|-3.8249541307224|-3.8249541307224|3.7789397477295|-3.8078446389143|-3.8253829215306|-3.8560282858235|-3.8560282858235|3.8844130931052|3.8426810036934|3.8207567014999|-3.8213812997267|-3.8237570049946|-3.8263966775144|-3.8293296469808|-3.8325885019436|-3.8362094519022|-3.8402327296339|-3.8447030382248|-3.8496700477702|-3.855188947265|-3.8613210578149|-3.8681345139814|-3.8757050208331|-3.9007833458848|-3.9392279489856|-3.9392279489856|-3.9392279489856|-3.9392279489856|-3.9392279489856|-3.9480310660845|-3.9578123073054|-3.9686803531065|-3.9807559595521|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8716691836114|3.8495915770524|3.8495915770524|3.8428795205215|3.838755010086|-3.9633889819887|-3.9633889819887|-3.9926544456247|-4.0162826940487|-4.0469807436146|3.9746079962061|3.9746079962061|3.9746079962061|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.046590490865|-4.046590490865|-4.046590490865|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.1547905639482|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.330879040541|-37.330879040541|-37.330879040541|-37.330879040541|-37.655037904784|-37.655037904784|-37.655037904784|-37.655037904784|-37.655037904784|-37.655037904784|-37.655037904784|-38.175461480055|-38.175461480055|-38.175461480055|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|-38.375624883327|||-38.375624883327|-38.375624883327|-38.375624883327|-38.939060043287|-38.939060043287|-38.939060043287|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.434793620627|-39.966720938731|-39.966720938731|-39.966720938731|-39.966720938731|-39.966720938731|-39.966720938731|-39.966720938731|-39.966720938731|-39.966720938731|-40.063025342147|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.127188478573|-40.7930955927|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.431327768994|37.229253288588|36.515837453561|35.512042123694|34.913378060547|||34.238739665015|34.238739665015|33.865266040148|||33.739184065198|33.704359552477|33.704359552477|33.704359552477|33.704359552477|33.519753415996|33.519753415996|33.519753415996|33.519753415996|33.444169953591|33.088987069139|33.088987069139|33.088987069139|33.088987069139|32.738323390905|32.738323390905|32.738323390905|31.631469713785|31.090521692278|26.586283982345|26.586283982345|26.586283982345|26.586283982345|26.586283982345|26.586283982345|26.586283982345|26.586283982345|26.586283982345|26.22364861496|25.720721530999|25.428580178249|24.893359523939|24.893359523939|24.893359523939|24.893359523939|24.893359523939|-28.112450614683|-28.112450614683|-28.112450614683|-28.112450614683|-28.112450614683|-28.530501382343|-29.367223864122|-29.546915192653|-30.37434953589|-31.071499230009|27.67979468931|27.67979468931|27.67979468931|27.67979468931|27.67979468931|27.67979468931|27.605327072289|27.324679694989|27.324679694989|27.324679694989|27.324679694989|27.15519898293|26.860122172891|26.860122172891|26.255690434309|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-30.494543510077|-31.171715477437|-31.835239652495|-32.807703905759|-32.807703905759|-33.319142063865|-33.319142063865|-33.319142063865|-34.621267539934|-34.802565158795|-34.802565158795|-34.802565158795|-34.802565158795|-34.802565158795|-34.802565158795|-35.847295193088|-36.846994616601|-39.26888256825|-39.658190736806|-39.658190736806|-39.658190736806|-39.658190736806|-40.086877409656|-40.674308105795|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.2624505122777|9.2624505122777|9.2208337342602|9.0251483427001|9.0176085881076|8.8402321528154|8.7090358414867|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.3828630756825|-9.4243301915495|-9.4243301915495|-9.4243301915495|-9.4243301915495|-9.4243301915495|-9.4243301915495|-9.4243301915495|-9.4598115337522|-9.5179013027782|-9.5354458241589|-9.6376065577542|-9.6429676759765|-9.6429676759765|||-9.6429676759765|-9.7612436367876|-9.7612436367876|-9.7612436367876|-9.7964613145524|-9.7964613145524|-9.826845507482|-9.9159394421615|-10.036821859682|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.093303170296|-10.264336654977|-10.349595994239|-10.370995647913|-10.575772743761|9.686326692053|9.686326692053|9.686326692053|9.6834185361291|9.4268543189792|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.3085731190702|9.2827544623143|9.2827544623143|9.2827544623143|9.2555136871282|9.2555136871282|9.2555136871282|9.1031817012301|8.9415906329145|8.638434345986|||8.4770379413781|8.4593752611144|8.3086388628199|||8.0329319680747|8.0098134373091|7.8475846182739|7.8475846182739|7.7590941733161|7.4991041627239|-8.0016020661914|-8.0016020661914|-8.0016020661914|-8.1356690864125|-8.1625821198515|-8.1625821198515|-8.1625821198515|-8.1625821198515|-8.1625821198515|-8.3279800509405|-8.3739382454142|-8.3739382454142|-8.4891536973565|-8.5007775397586|-8.5007775397586|-8.5007775397586|-8.5007775397586|-8.5007775397586|-8.628641880385|8.2661936676475|8.2661936676475|8.2661936676475|8.2661936676475|8.2661936676475|8.2661936676475|8.2661936676475|8.2661936676475|8.2661936676475|8.2532145619362|8.2483499447471|8.2447222515351|8.2236912829354|8.2230708265302|8.2230708265302|8.2230708265302|8.2230708265302|8.2230708265302|8.2201896402569|8.2047038869763|8.2047038869763|8.1965594641263|8.1755176787384|8.1755176787384|8.1501310936618|8.1394791726722|8.118643350563|8.0930481168535|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.7109165963315|-8.859685188839|-8.9757612615925|-9.1338461140904|8.2017052417033|8.2017052417033|8.2017052417033|8.2017052417033|8.1537829775538|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|7.914564294495|7.914564294495|7.6098488910086|
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|10.190745561265|10.190745561265|-11.14919504499|-11.14919504499|-11.14919504499|-11.14919504499|-11.14919504499|-11.14919504499|-11.14919504499|-11.150064129236|-11.150064129236|-11.150064129236|-11.150064129236|-11.150064129236|-11.150064129236|-11.150064129236|-11.150064129236|-11.150064129236|-11.150064129236|-11.277848979502|-11.40872104595|-11.459689860321|-11.662400793769|-11.662400793769|-11.662400793769|-11.758223082995|-11.841400237343|-11.841400237343|-11.841400237343|-11.841400237343|-11.841400237343|||-11.841400237343|-11.841400237343|-11.841400237343|-11.841400237343|-11.841400237343|-12.212832662781|-12.212832662781|-12.212832662781|-12.212832662781|-12.212832662781|-12.212832662781|-12.386480672846|-12.582275096295|-12.582275096295|-12.582275096295|-12.582275096295|-12.738388453857|-12.738388453857|-12.738388453857|-12.738388453857|-12.738388453857|-12.915911670252|-12.915911670252|-13.205138448486|-13.205138448486|-13.450153301833|-13.691837627223|-13.767344866601|11.118092683108|11.118092683108|11.118092683108|11.118092683108|11.118092683108|10.706214378445|10.703351177512|10.703351177512|10.52594604949|10.466600188256|10.466600188256|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.149428715556|10.116031715438|10.002508448432|10.002508448432|9.8444540223265|||9.1799481931422|9.1166095273466|9.1073437285391|||8.7309377007978|8.4399310011883|8.2388121705606|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.1269310871033|-9.145866063886|-9.145866063886|-9.145866063886|-9.145866063886|-9.145866063886|-9.145866063886|-9.1709622847295|-9.1710079877629|-9.1710079877629|-9.1710079877629|-9.1710079877629|-9.216675198636|-9.2251950508594|-9.2368834025595|-9.2376332468129|-9.2376332468129|-9.2595925536792|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.3519018729984|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.465284917324|-9.5714643630789|-9.5714643630789|-9.5714643630789|-9.5714643630789|-9.5714643630789|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989||-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.956376891743|6.9226409653942|6.7918231200422|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|||6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.736232433807|6.7124802647819|6.6710893113072|6.5950993386303|6.561221264843|6.4958014212757|6.4770016629067|6.360557525088|6.1583970837346|6.1109970203761|5.9772185607888|5.9523388856107|5.9523388856107|5.9523388856107|5.9523388856107|5.9193074077067|5.9193074077067|5.9058970974217|5.8765523219914|5.8417247958549|5.8369162819527|5.8331069855217|5.8331069855217|5.7172629486182|5.7172629486182|5.7172629486182|5.7172629486182|5.7172629486182|5.7172629486182|5.7172629486182|5.7172629486182|5.6014035422116|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3680227462875|5.3405808811306|5.2117563226619|5.0541738115857|||5.0329707555318|4.9645319137486|4.9645319137486|||4.9211467011672|4.8229406656934|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7527303919391|4.7334310788719|4.7334310788719|4.7334310788719|4.7334310788719|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2471142402228|-5.2665157175656|-5.2729192741062|-5.2729192741062|-5.2729192741062|-5.2729192741062|-5.2971328107677|-5.3798696562275|-5.4312439808829|-5.5241600285617|-5.5751777236823|-5.7090863193808|-5.7968263059402|-5.7968263059402|-5.7968263059402|-5.8264739413554|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4470179350203|5.4470179350203|5.4470179350203|5.4470179350203|5.4277977182938|5.4142199307099|5.4110121880803|5.4110121880803|5.3832025672632|5.3832025672632|5.3832025672632|5.3832025672632|5.3218916417976|5.3048795066299|5.2576438676452|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.1779884050135|5.1779884050135|5.1779884050135|5.1779884050135|5.1779884050135|5.1779884050135|5.1622095582489|5.1091217197317|5.0762365976055|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.6029755054742|-5.6505284771688|-5.7405872063909|-5.7967636802764|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2221805976734|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.110960970486|5.110960970486|5.0788454856748|4.867003320813|
03217|964815|/equities/mutares-ag|DAXCLASSIC|21.702094570758|21.702094570758|21.702094570758|21.702094570758|21.702094570758|21.702094570758|21.702094570758|21.448303802796|21.448303802796|21.448303802796|21.448303802796|21.448303802796|21.343783126295|21.343783126295|21.343783126295|21.343783126295|21.003561799196|20.523452988893|20.411422243417|20.253258543254|20.253258543254|20.253258543254|20.253258543254|20.253258543254|20.253258543254|20.253258543254|20.053619840676|19.782065262324|19.48557468468|18.470349058113|18.109255508804|||17.522194761064|17.468271990646|17.390035598398|17.346003772294|17.346003772294|17.346003772294|17.346003772294|17.346003772294|17.346003772294|17.323922347477|17.323922347477|16.86371633681|16.44750908549|16.44750908549|16.44750908549|16.44750908549|15.963214118562|15.160216233556|-17.518594953925|-17.518594953925|-17.518594953925|-17.518594953925|-17.518594953925|-17.518594953925|-17.518594953925|-17.518594953925|-17.518594953925|-17.518594953925|16.200708423414|16.200708423414|16.200708423414|16.200708423414|16.200708423414|15.935039240297|15.730939660002|15.689483838533|15.676747326626|15.676747326626|15.676747326626|15.337451469474|15.337451469474|15.247039489804|14.589572938348|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|||14.173969383007|14.173969383007|14.173969383007|||14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|14.173969383007|13.999159444678|13.999159444678|13.999159444678|13.999159444678|13.999159444678|13.999159444678|13.999159444678|13.965261050185|13.457490201482|13.025224045128|12.934414893621|12.748669016009|12.748669016009|12.748669016009|11.906789792517|11.724166831418|11.385157430807|11.385157430807|11.385157430807|11.385157430807|10.848272522996|10.479981643966|10.362885721317|9.8443379488153|9.7990124429714|9.7990124429714|9.7990124429714|9.7990124429714|9.7990124429714|9.7990124429714|9.7990124429714|9.7990124429714|9.7990124429714|9.7990124429714|9.2649277807884|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8346504169561|-9.8346504169561|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.0785209370806|9.0785209370806|9.0785209370806|9.0785209370806|-9.6172478000011|-9.6172478000011|-9.6676142789353|-9.7330010309737|-9.8265920629017|-9.8279763846389|-9.8610608099861|-9.8610608099861|-9.8610608099861|-9.8610608099861|-9.8777912456639|-9.9587423397739|-9.9587423397739|-10.027159804949|-10.054494083865|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.129373023846|-10.129373023846|-10.129502647132|-10.129502647132|-10.194906677372|-10.262342150086|-10.262933129595|-10.301255119345|-10.301255119345|-10.392024716295|-10.509109029679|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.702699835127|-10.702699835127|-10.702699835127|-10.702699835127|-10.719239534079|-10.761696935957|-10.762521462756|
03218|32557|/equities/mvv-energie|DAXCLASSIC|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|||-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|-28.009641816727|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.973848891149|26.837609794283|26.835405633153|26.835405633153|26.835405633153|26.761561284795|26.735748537957|26.735748537957|26.735748537957|26.650831179022|26.450522253215|26.450522253215|26.450522253215|26.262373208631|26.262373208631|26.128856729123|26.128856729123|25.820951539778|25.736216324274|25.736216324274|25.736216324274|25.736216324274|25.562462137479|25.303039360363|25.303039360363|25.055198388606|25.055198388606|25.055198388606|24.839108366999|24.516183764886|24.516183764886|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|||-25.796522612116|-25.796522612116|-25.796522612116|||-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.796522612116|-25.858329552547|-25.858329552547|-25.858329552547|-25.897709355781|-25.897709355781|-25.897709355781|-25.963839089956|-25.963839089956|-26.070932110246|-26.128311908902|-26.128311908902|-26.133718347183|-26.133718347183|-26.157676025221|-26.157676025221|-26.194662265804|-26.194662265804|-26.332915812395|-26.332915812395|25.859174297709|25.859174297709|25.859174297709|25.859174297709|25.721463695125|25.721463695125|25.721463695125|25.721463695125|25.721463695125|25.721463695125|25.721463695125|25.623847766006|-26.396483509526|-26.396483509526|-26.484981846793|-26.498742639262|-26.498742639262|-26.59844763686|-26.59844763686|-26.638823861567|-26.638823861567|-26.654248523147|-26.771387417483|-26.890430591026|-27.00176578971|-27.00176578971|-27.235294834467|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.284479434816|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.522891272971|-47.522891272971|-47.522891272971|-47.522891272971|-48.45223251287|43.797249818428|43.797249818428|43.797249818428|43.797249818428|43.797249818428|43.797249818428|43.797249818428|43.797249818428|43.797249818428|43.797249818428|43.17969254577|43.17969254577|41.792991310621|41.067767944893|39.697518921518|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|||-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|-43.373313684006|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|39.507656617792|-43.354129520579|-43.354129520579|-43.354129520579|-43.354129520579|-43.354129520579|-43.354129520579|-43.354129520579|-43.547668658717|-43.547668658717|-43.547668658717|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|39.485407099821|38.511384040261|38.511384040261|38.511384040261|38.511384040261|38.029282759865|38.029282759865|38.029282759865|||38.029282759865|37.703649308107|37.588307432015|||37.588307432015|37.588307432015|37.588307432015|37.588307432015|37.222565390092|36.518405836403|35.294894873632|34.453219188068|34.282465789952|33.225596488332|33.225596488332|33.225596488332|33.225596488332|33.225596488332|33.225596488332|33.225596488332|33.115107285552|32.881231453212|32.37136835764|32.287076893892|32.010084089798|30.956760549063|29.850842952192|29.714269955357|29.554306475987|29.554306475987|29.554306475987|28.452562721426|27.247291149757|27.240324194852|27.16702597188|26.743363195515|24.980403376791|-29.910871729775|-29.910871729775|-29.910871729775|-29.910871729775|-29.910871729775|-29.910871729775|-29.963668958547|-29.963668958547|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.945596590135|26.587773699934|26.587773699934|26.414192300565|26.381324350312|25.878138183967|24.383487727262|-27.852978549712|-27.852978549712|-27.852978549712|-27.852978549712|-27.852978549712|-28.017754274732|-28.179326630088|-28.179326630088|-28.337028715844|-29.143365778123|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|25.246384697488|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|24.474618561168|24.014961269044|24.014961269044|23.968340981839|23.968340981839|23.968340981839|23.169267350698|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|22.222984710858|21.824427303921|-25.344835132179|-25.344835132179|-25.344835132179|-25.344835132179|-25.344835132179|-25.985371529855|-26.655968811553|-26.711077004055|-26.768431426211|-26.768431426211|-26.768431426211|-27.030068221531|-27.030068221531|-27.030068221531|-27.030068221531|-27.030068221531|-28.006741540124|-28.236594738404|-28.236594738404|-28.624744937231|-28.624744937231|-28.624744937231|-28.624744937231|-28.624744937231|-29.418606278422|-30.266228248811|25.726655027046|25.726655027046|25.726655027046|25.243244597143|25.243244597143|25.243244597143|23.819159875121|
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-21.036468329103|-21.036468329103|-21.036468329103|-21.036468329103|-21.036468329103|-21.216515984107|-21.216515984107|-21.216515984107|-21.32903381406|-21.410036681082|-21.599077990746|20.888738160944|20.888738160944|20.888738160944|20.888738160944|20.888738160944|20.888738160944|20.888738160944|20.888738160944|20.84378921281|20.54074660154|19.77486759658|19.575202182431|19.575202182431|19.285266350263|19.06215333779|18.715213032115|18.533301163104|18.433563387316|18.433563387316|18.433563387316|||18.258874217582|18.218832854775|18.132246746874|18.132246746874|18.089140960746|18.021041013053|18.021041013053|17.866541863869|17.828512620048|17.828512620048|17.828512620048|17.828512620048|-18.085409742427|-18.085409742427|-18.085409742427|-18.085409742427|-18.085409742427|-18.085409742427|-18.085409742427|-18.085409742427|-18.085409742427|-18.1059148941|-18.1059148941|-18.1059148941|-18.1059148941|-18.106873452003|-18.106873452003|-18.106873452003|-18.106873452003|-18.106873452003|-18.106873452003|-18.106873452003|-18.106873452003|-18.126974038874|-18.133293775699|-18.133293775699|-18.133293775699|-18.133293775699|17.948813359137|17.948813359137|17.948813359137|17.948813359137|17.948813359137|17.948813359137|17.948813359137|-18.057328709856|-18.057328709856|-18.057328709856|-18.057328709856|-18.071023975497|-18.071023975497|17.932125731891|17.932125731891|17.899797303352|17.885885087288|17.87042706944|17.853251494053|17.8341675214|17.812963107342|17.789402647277|17.763224358316|17.734831521241|17.734831521241|17.650257825519|||-17.950179985409|-17.950179985409|-17.950179985409|||-17.950179985409|-17.950179985409|-17.950179985409|-18.040903439394|-18.196730470516|-18.215810828581|-18.237011226432|-18.238850535149|-18.238850535149|-18.238850535149|-18.238850535149|-18.238850535149|-18.238850535149|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|-18.335649634052|18.325496928572|18.325496928572|18.325496928572|18.325496928572|18.222360902214|18.222360902214|18.200271930059|18.175728627665|17.999899675032|17.655977462818|-17.539069422901|-17.539069422901|-17.539069422901|17.343541982217|17.343541982217|17.322845117299|17.299848600724|17.224778330434|17.168510640243|17.168510640243|16.940704584832|16.940704584832|-17.169545356418|-17.169545356418|-17.169545356418|-17.169545356418|-17.169545356418|-17.169545356418|-17.21754963308|-17.226870774223|-17.237227597715|-17.242715246232|-17.242715246232|-17.242715246232|-17.254832566614|-17.268296255927|-17.28325591072|-17.284295238542|-17.284295238542|-17.284295238542|-17.284295238542|-17.284295238542|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.325331131717|-17.325331131717|-17.325331131717|-17.325331131717|-17.390644938969|-17.419198891877|-17.453164909797|-17.453164909797|17.251839904303|-17.346101332438|-17.346101332438|-17.346101332438|-17.355380793184|-17.355380793184|-17.355380793184|-17.380016507671|-17.401903667303|-17.401903667303|-17.401903667303|-17.431708590027|-17.464825170831|-17.567647423563|-17.604863977231|17.279544184887|17.279544184887|17.279544184887|17.279544184887|17.279544184887|17.279544184887|17.15786968421|17.15786968421|16.98449046028|16.923898981813|16.807056531645|16.418629762571|16.207130137463|15.630999343681|-16.45292277654|-16.45292277654|-16.481826149976|-16.932103726108|-17.096781409272|-17.252244910143|-17.51237490018|-17.51237490018|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|17.371788688901|17.057114491202|16.701975064517|16.620997540422|16.60705362945|16.60705362945|16.60705362945|
03221|19880|/equities/paragon-ag|DAXCLASSIC|-12.226679258816|-12.226679258816|-12.226679258816|-12.226679258816|-12.226679258816|-12.226679258816|-12.226679258816|-12.313549272564|-12.313549272564|-12.313549272564|-12.313549272564|-12.313549272564|-12.313549272564|-12.313549272564|-12.313549272564|-12.313549272564|-12.313549272564|-12.476603569253|-12.476603569253|-12.499003902258|-12.815559774838|-13.117288437377|-13.183580857465|-13.183580857465|-13.183580857465|-13.183580857465|-13.183580857465|-13.183580857465|-13.183580857465|-13.637312551284|11.153892772482|||11.153892772482|11.153892772482|9.5348802331267|-10.14679953752|-10.305888464032|-10.318764953677|-10.361746328927|-10.361746328927|-10.398051705468|-10.558102590214|-10.558102590214|-10.558102590214|-10.581780891033|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.62613147855|-10.726812671293|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|-10.818655524438|||-10.818655524438|-10.818655524438|-10.818655524438|||-10.818655524438|-11.060172965996|-11.259636219864|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|9.5092066040685|8.8080071598347|8.437230391641|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.3665550065777|8.0362403953887|-9.7863857656812|-9.7863857656812|-9.9820958674059|-10.032360691923|-10.032360691923|-10.032360691923|-10.032360691923|-10.032360691923|-10.032360691923|-10.032360691923|-10.032360691923|-10.032360691923|-10.189289352517|-10.304794063595|-10.304794063595|-10.304794063595|-10.304794063595|-10.304794063595|-10.304794063595|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.8379572993329|8.2149531715238|-10.435760985053|-10.435760985053|-10.435760985053|-10.435760985053|-10.435760985053|-10.67473386199|-10.765709870575|-10.765709870575|-10.765709870575|-10.765709870575|-10.864677686954|-11.261308426619|-11.519231313865|-11.893035246708|-11.963927456381|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|7.830351726497|-9.9266505441374|-9.9266505441374|-9.9266505441374|-10.130167241594|-10.535741324448|-10.586379893646|-10.714866196696|-11.089295585491|-11.565884121632|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.650193625805|-22.650193625805|-22.650193625805|-22.650193625805|-22.650193625805|-22.650193625805|20.824327969976|20.824327969976|20.824327969976|20.824327969976|20.824327969976|20.824327969976|20.782586760463|-22.688917964109|-22.688917964109|-22.688917964109|-22.688917964109|-22.688917964109|-22.688917964109|-22.688917964109|-22.688917964109|-22.88656543858|-22.88656543858|-22.88656543858|-22.88656543858|-22.915628053161|-23.167363698188|-23.254576201322|-23.254576201322|-23.254576201322|-23.254576201322|||-23.254576201322|-23.254576201322|-23.254576201322|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.320591859517|-23.692324775786|-24.255361073912|-24.811657441232|-24.811657441232|-24.811657441232|-24.811657441232|-24.811657441232|-25.796286278933|23.398452595644|23.398452595644|23.398452595644|23.398452595644|23.398452595644|23.398452595644|23.398452595644|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|23.388774602413|-26.172375323173|-26.172375323173|-26.172375323173|-26.172375323173|-26.172375323173|-26.172375323173|-26.172375323173|-26.172375323173|-26.172375323173|-26.633194422056|-26.922993950634|24.834486130316|24.834486130316|24.834486130316|24.834486130316|24.834486130316|||24.834486130316|24.834486130316|24.56331828285|||24.514918714473|24.514918714473|24.514918714473|24.514918714473|24.514918714473|24.514918714473|24.514918714473|24.514918714473|24.514918714473|24.514918714473|24.40546460252|24.022738086968|23.2169310382|22.695311395505|22.695311395505|22.695311395505|22.695311395505|22.695311395505|22.695311395505|22.695311395505|22.695311395505|22.695311395505|22.433679836965|22.311049412603|22.311049412603|22.311049412603|21.945611051845|21.57567983659|21.195198758795|20.49188787005|20.357652786281|19.658503985964|-21.853217893624|-21.853217893624|-21.853217893624|-21.853217893624|-21.853217893624|-21.853217893624|-21.932464076174|-22.059404745249|-22.100448915856|-22.902164906812|-22.905182488045|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-22.981818676621|-23.407575819923|-23.737748502745|-23.737748502745|-23.941942399358|-24.247444772955|-24.247444772955|-24.247444772955|-24.247444772955|-24.247444772955|-24.247444772955|-24.402716160082|-24.7848341792|-24.7848341792|-24.822038104045|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.483047942164|23.483047942164|23.344473999717|23.344473999717|23.344473999717|23.271638307283|23.086281611239|23.086281611239|22.719694559841|22.719694559841|22.719694559841|22.632993531524|22.408882591789|22.259869122577|22.180445163601|22.180445163601|22.180445163601|22.081050308935|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.592086452081|-23.944802270605|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.534381259338|21.143757463446|20.651396355089|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.253413666411|20.125819122256|20.125819122256|19.878687341414|
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-2.3901555390077|-2.3901555390077|-2.3901555390077|-2.3901555390077|-2.4221056045962|-2.4221056045962|-2.4316118869606|-2.4316118869606|-2.4637801173076|-2.4637801173076|-2.5147556599362|-2.5397285152787|-2.5713650175062|-2.5759611602323|-2.6310680570091|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|||2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.4273945540068|2.3694993927004|2.3694993927004|2.327221520954|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.3231582688303|2.2568424197271|2.1875684797457|2.1875684797457|2.1875684797457|2.1653785873528|2.1653785873528|2.1653785873528|2.1653785873528|2.1327233298703|2.1327233298703|2.1327233298703|2.1327233298703|2.1327233298703|2.1327233298703|2.1327233298703|2.1327233298703|2.1327233298703|2.1327233298703|2.0976171595544|2.0976171595544|2.0976171595544|2.0976171595544|2.0976171595544|2.0976171595544|2.0976171595544|2.0976171595544|2.0976171595544|2.061045401802|2.061045401802|2.061045401802|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|||2.0242915248606|2.0242915248606|2.0242915248606|||2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|2.0242915248606|1.916435053584|1.8864129268216|1.8864129268216|1.8864129268216|1.8449542653766|1.8449542653766|1.754949253158|-2.0431371267986|-2.0431371267986|-2.0431371267986|-2.0431371267986|-2.0431371267986|-2.0431371267986|-2.0431371267986|-2.0776538556102|-2.0776538556102|-2.0776538556102|-2.098504179637|1.9461756700858|1.9461756700858|1.9461756700858|1.9461756700858|1.9461756700858|1.9461756700858|1.9461756700858|1.9461756700858|1.9435285191386|1.9292162966797|1.9292162966797|1.9292162966797|1.9292162966797|1.9292162966797|1.9292162966797|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0934055551145|-2.1368395668768|-2.1637106187369|-2.180383500644|-2.180383500644|-2.2204260927531|-2.2473778673275|-2.2473778673275|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.3436716768751|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.4063212308839|-2.4292458730224|-2.4601798417249|-2.4601798417249|-2.4639875582313|-2.4639875582313|-2.5294306467479|-2.5717044640109|-2.5717044640109|-2.6257826540785|-2.672536330523|-2.7617069936482|-2.8263412158454|-2.8626014039212|-2.9884459227647|-2.9924023998036|-2.9924023998036|-3.0026693755007|-3.0660733550684|-3.0660733550684|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.5707620099212|2.4396445063193|2.4396445063193|2.3051605122442|2.2246226488611|2.1701363655219|1.8728227448917|1.8728227448917|
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|17.438911777147|16.749582155998|16.749582155998|15.930091814261|-16.958351857369|-16.958351857369|-16.958351857369|-16.958351857369|-16.958351857369|-17.21483565139|-17.619261962034|-17.918624592995|-18.101249590158|-18.198610613345|-18.226528364098|-18.226528364098|-18.226528364098|-18.226528364098|-18.33152000196|-18.33152000196|-18.33152000196|-18.740577292522|-19.028419998046|-19.176021711425|-19.370579552204|-19.614533344409|-20.055035820163|-20.350040478349|-21.098814487016|-21.098814487016|-21.290286968601|||-21.290286968601|-21.290286968601|-21.290286968601|-21.495874350217|-21.63866851581|-21.63866851581|-21.63866851581|-21.63866851581|-21.63866851581|-21.63866851581|-21.737965454138|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.854418394044|19.798794904728|19.798794904728|19.798794904728|19.798794904728|19.798794904728|19.798794904728|19.798794904728|-23.421718204924|-23.421718204924|-23.421718204924|-23.421718204924|-23.507465350306|-23.61273912553|-24.16471051247|-25.030789259088|-25.225876043254|-25.914863160378|-26.522069563607|-26.82729998136|23.30702459548|23.30702459548|23.30702459548|23.30702459548|||22.432804978933|21.925337805842|20.764264970461|||20.55473911038|19.955264639755|-24.011687418036|-24.011687418036|-24.011687418036|-24.011687418036|-24.011687418036|-24.011687418036|-24.011687418036|-24.011687418036|-24.011687418036|-24.011687418036|-24.160763153558|-24.360848198473|-26.077053452133|-26.810616175995|-27.595129296366|-28.939032763446|-28.954360901824|-28.954360901824|-29.374289551832|-29.77976623228|-29.856133945437|-29.856133945437|-29.856133945437|-29.856133945437|-30.229010497621|-30.229010497621|-30.229010497621|-30.229010497621|-30.373900637684|-30.523336914233|-30.523336914233|-30.523336914233|-30.523336914233||-30.523336914233|-30.523336914233|-30.523336914233|-30.523336914233|-30.523336914233|-31.269551275016|-31.269551275016|-31.438390305574|-31.509322752484|-31.574247163675|-31.663052022614|29.879115940809|29.879115940809|29.879115940809|29.879115940809|29.67401809348|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.761392508043|-33.612456392494|-33.612456392494|-33.612456392494|-33.612456392494|-33.612456392494|-34.094396351937|-34.100828324458|-34.100828324458|-34.100828324458|-34.100828324458|-35.056476763775|-35.398863452331|-35.437625189242|-35.686250549353|-36.373611721503|-37.063100890745|-37.063100890745|-37.561779530434|-38.16947919693|-38.16947919693|-38.882756782532|-39.947504653931|-40.750007247925|-41.400007247925|||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-9.0126055922683|-9.0126055922683|-9.0126055922683|-9.0126055922683|-9.0126055922683|-9.0126055922683|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6821590782186|8.6564931193718|8.6564931193718|8.5561029954894|8.5401270708605|8.5401270708605|8.5190302885423|8.5011451020119|8.4434945069284|||8.3233261121314|8.3233261121314|8.2152175330577|8.2152175330577|8.0557968245014|7.892552228555|7.7945028364492|7.7744474477053|7.7683855998151|7.7683855998151|7.7683855998151|7.7683855998151|7.7683855998151|7.7683855998151|7.7204282005222|7.532146411221|7.532146411221|7.532146411221|7.532146411221|7.532146411221|7.532146411221|7.532146411221|7.532146411221|7.532146411221|7.4559051211971|7.4559051211971|7.4559051211971|7.4559051211971|7.4559051211971|7.4559051211971|7.4559051211971|7.0093393785311|6.8298215317012|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|6.748625917057|||6.748625917057|6.6995381038619|6.6995381038619|||6.6972691827881|6.6972691827881|6.6358545945604|6.5481716710681|6.4340797616767|6.4073107986238|6.3164565594755|6.2412537587393|6.2412537587393|6.2412537587393|6.2412537587393|6.2180598590891|6.1922888594778|6.1386545585164|6.0735051285965|5.915005486513|5.7500062709658|5.7083401686184|5.6564891610137|5.5794324647046|5.5021470664449|5.4563544353962|5.4563544353962|5.4208078572191|5.4208078572191|5.3842309259747|5.335256685082|5.2391738243278|5.1990820111364|4.854535838137|-5.709902030617|-5.709902030617|-5.709902030617|-5.709902030617|5.1447897826197|5.1447897826197|5.1447897826197|5.1447897826197|5.1447897826197|5.1073170878952|-5.6441407175162|-5.6441407175162|-5.6441407175162|-5.6441407175162|-5.6441407175162|-5.6441407175162|-5.7268229823752|-5.7909145732106|-5.84268272137|-5.8665942794434|-5.8665942794434|-5.8665942794434|-5.8665942794434|-5.8665942794434|-5.8665942794434|-5.8665942794434|-5.8665942794434|-5.9548644664307|-5.9548644664307|-5.9548644664307|-5.9548644664307|-6.0467069682137|-6.0467069682137|-6.0467069682137|-6.0467069682137|-6.2741188005889|-6.3078097694322|-6.3078097694322|-6.3078097694322|-6.3078097694322|-6.3078097694322|-6.3078097694322|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4770817900545|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.7135317018424|-6.7497305049321|-6.7497305049321|-6.7762446115224|-6.7762446115224|-6.7762446115224|5.8269919223642|5.8269919223642|5.8269919223642|5.8269919223642|5.6188799879126|5.373755483845|5.3708396278257|5.1120438666736|
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.186694426772|28.186694426772|28.186694426772|27.745999180929|27.745999180929|27.745999180929|27.745999180929|27.745999180929|27.745999180929|27.745999180929|27.428887088714|27.30987464898|25.89665807067|25.89665807067|25.89665807067|25.89665807067|25.89665807067|25.89665807067|25.705163123838|25.705163123838|25.705163123838|25.705163123838|25.435596340868|25.435596340868|25.435596340868|25.435596340868|25.435596340868|25.161773330605|24.728114895659|24.728114895659|24.453461122333|||24.303845670289|24.293161686334|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.559083397294|23.210092366962|22.988991434075|22.986311527744|22.986311527744|22.986311527744|22.986311527744|22.986311527744|22.518123940909|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|22.030017246596|21.833352475025|21.574508743348|21.574508743348|-24.412876269333|-24.412876269333|-24.412876269333|-24.412876269333|-24.412876269333|-24.412876269333|-24.783761841504|-24.783761841504|-24.783761841504|-24.783761841504|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|22.687744356776|20.253049030993|18.981165717149|-20.628922966085|||-20.628922966085|-20.628922966085|-20.643246468529|||-20.841663630196|-20.841663630196|-20.897115404455|-20.897115404455|-20.985392018207|-20.985392018207|-20.985392018207|-20.985392018207|-21.283768464071|19.106923208256|18.963248051559|18.866802196863|18.866802196863|18.866802196863|18.866802196863|18.866802196863|18.866802196863|18.866802196863|18.866802196863|18.866802196863|18.866802196863|18.446446821825|18.0480162334|18.0480162334|18.0480162334|18.0480162334|18.0480162334|18.0480162334|17.564462629905|16.666069737132|16.509972496037|-17.103675965626|-17.103675965626|-17.103675965626|-17.103675965626|-17.103675965626|-17.103675965626|-17.103675965626|-17.103675965626|-17.154085296347|16.554126400744|16.554126400744|16.554126400744|16.554126400744|16.554126400744|16.554126400744|16.554126400744|16.554126400744|16.332362010518|-17.128431697619|-17.128431697619|-17.128431697619|-17.128431697619|-17.222126240328|-17.222126240328|-17.222126240328|-17.222126240328|-17.222126240328|-17.222126240328|-17.222126240328|-17.222126240328|-17.302362489253|-17.324846955968|-17.366496744899|-17.496107409561|-17.505689342037|-17.505689342037|-17.672988157819|-17.708875582561|-17.778929039661|-17.778929039661|-17.778929039661|-17.778929039661|-17.84928549424|-17.84928549424|-17.84928549424|-17.999205892783|-18.082970617119|-18.082970617119|-18.308857173725|-18.393173980496|-18.784164381349|-18.784164381349|-18.804627577821|-19.038475001697|-19.292749683994|17.830855536954|17.830855536954|17.830855536954|17.830855536954|17.823173285078|17.675748984627|17.610834518486|17.610834518486|17.610834518486|17.484260893987|16.838066579154|16.047852517555|-17.495111360438|-17.495111360438|-17.495111360438|-17.495111360438|-17.55567962846|-17.828532772162|-18.209480582451|-18.321644794914|-18.407383084267|-18.430425352487|-18.594917291439|17.302719922336|17.302719922336|17.302719922336|17.210922809135|17.210922809135|17.210922809135|17.210922809135|17.210922809135|17.145469342879|-18.222625182299|-18.222625182299|-18.222625182299|-18.222625182299|-18.222625182299|-18.222625182299|-18.386249354844|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.440761370878|-18.750939139884|-18.750939139884|-18.76994472805|-18.76994472805|-18.76994472805|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-18.351362635033|-18.351362635033|-18.351362635033|-18.351362635033|-18.351362635033|-18.698735265088|17.56644537314|17.56644537314|17.56644537314|17.56644537314|17.386883336794|17.211536917964|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|||-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|-18.334749286766|16.425217147969|16.425217147969|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.349082740646|16.203147765113|15.530720362081|14.924967378394|14.534685817047|14.393540080702|14.33643360526|14.208814625284|14.038127480106|14.011252679379|13.777224688565|13.671361610663|13.46873444691|13.317760776311|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.146295254904|13.036717619585|12.950796990579|12.826996702823|12.600551758511|||12.598983630112|12.598983630112|12.598783531368|||12.598783531368|12.598783531368|12.598783531368|12.598783531368|12.598783531368|12.533648639454|12.195720625734|12.171364230365|12.171364230365|12.171364230365|12.171364230365|11.836516241729|11.825976235999|11.825976235999|11.419973487472|11.355857474572|11.355857474572|11.355857474572|11.355857474572|11.355857474572|11.355857474572|11.346786188821|11.270527367014|11.270527367014|11.270527367014|11.270527367014|11.270527367014|11.13530821736|10.723120635697|10.562078257345|10.537864654089|10.350404969879|9.9265614527552|9.6870125684572|-10.917270773474|-10.917270773474|-10.917270773474|-10.917270773474|-10.917270773474|-11.104301525293|-11.150001606608|-11.728903899813|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.555101025206|10.157902573487|10.157902573487|9.9882374828854|9.9882374828854|9.9882374828854|9.9361883232376|9.9361883232376|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8249250887551|9.8040827643781|9.7998149540589|9.672332981801|9.672332981801|9.5162035398748|9.4913371330132|9.0612080633231|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|8.6193840996038|-9.991119551842|-9.991119551842|-9.991119551842|-9.991119551842|-9.991119551842|-9.991119551842|-10.418133020605|-10.551415495477|-10.551415495477|-10.551415495477|-10.551415495477|-10.597239234273|-10.656406540715|-10.656406540715|-10.812119254167|-10.812119254167|-10.902803688848|-10.902803688848|-10.902803688848|-10.902803688848|-11.069807183109|-11.069807183109|-11.391785607694|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.559586554183|-11.559586554183|-11.559586554183|-11.736513442803|-11.736513442803|-11.736513442803|-11.736513442803|-11.736513442803|-12.277681795544|-12.522424344428|10.982491369117|10.982491369117|10.982491369117|10.982491369117|10.92249093571|10.670267322756|10.445681863329|
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.7999479505683|-1.7999479505683|-1.8225310812686|-1.8242234466578|-1.8763482899693|-1.8969806198971|-1.8969806198971|-1.8969806198971|-1.8969806198971|-1.8969806198971|-1.9765451025849|-1.9854167845387|-2.0312951885977|-2.0312951885977|-2.0312951885977|-2.0368199862716|-2.0368199862716|-2.0595567905458|-2.0595567905458|-2.0960964255368|-2.1036548348164|-2.1036548348164|-2.1135386594905|-2.1199429707144|-2.1316255216703|-2.1448243915288|-2.1448243915288|-2.1448243915288|-2.1448243915288|-2.1448243915288|-2.1448243915288|||-2.1448243915288|-2.1448243915288|-2.1448243915288|-2.1448243915288|-2.1562078439709|-2.1562078439709|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.1865538626333|-2.2393042543883|-2.2495158358145|-2.3037954153538|-2.3106771677556|-2.3106771677556|-2.3106771677556|-2.3106771677556|-2.4549579587051|-2.4740088611255|-2.529155982057|2.1134304628563|2.1134304628563|2.1134304628563|2.1134304628563|2.1051728047477|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.1047758634091|2.0560286900733|1.8700596647498|1.8251217688717|1.7759130890278|1.6065701836908|1.5323727116399|1.5323727116399|1.5323727116399|1.5323727116399|1.5323727116399|1.5323727116399|1.5323727116399|1.5323727116399|1.5323727116399|||1.3537808640592|1.188489773074|1.0201331335076|||1.0163146277013|1.0089606929425|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.95969300911169|0.94433664663347|0.92659623737371|0.91636246569991|0.90762496135897|0.89124996289353|0.83618327229929|0.81777028407997|0.81406211701374|0.81406211701374|0.8128989231849|0.8128989231849|0.80777337488131|0.80777337488131|0.80393710000203|0.78493013826658|0.76797792478458|0.72554213320829|-0.83041479202976|-0.83041479202976|-0.83041479202976|-0.83723867836783|-0.8459262782025|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.76558106030314|0.74720117875038|0.71777910379769|0.71777910379769|0.71777910379769|0.71777910379769|0.70867123634949|0.70445139244017|0.70348486121956|0.70160541066929|0.69729492211125|-0.76981973530754|-0.76981973530754|-0.76981973530754|-0.76981973530754|-0.77249970901791|-0.77703666158154|-0.77703666158154|-0.77842401870571|-0.77884643533378|-0.77884643533378|-0.77884643533378|-0.79434604952235|-0.8024844760089|-0.80605553923184|-0.80605553923184|-0.80819501080043|-0.81096166280899|-0.81096166280899|-0.81096166280899|-0.82131421586237|-0.82131421586237|-0.82131421586237|-0.82131421586237|-0.82131421586237|-0.82131421586237|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.66625368474089|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63070415763566|0.62219350104541|0.62135309870119|0.62135309870119|
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|24.009840881013|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.885188973094|23.516876552|-26.462332776738|-26.462332776738|-26.462332776738|-26.462332776738|-26.462332776738|-26.647035655659|||-26.94115072851|-27.119937998333|-27.119937998333|-28.154244913337|25.0610886622|25.0610886622|25.0610886622|25.0610886622|25.0610886622|25.0610886622|25.0610886622|25.0610886622|25.0610886622|25.0610886622|25.045654726087|24.583233365685|24.583233365685|24.583233365685|24.583233365685|24.583233365685|24.583233365685|24.583233365685|24.583233365685|24.214704311854|23.649671224495|23.598359748342|23.598359748342|-25.136330613761|-25.136330613761|-25.136330613761|-25.136330613761|-25.136330613761|-25.136330613761|-25.136330613761|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.526853579979|23.185394095824|23.028215619641|23.025397799902|23.025397799902|23.025397799902|22.539331037129|22.538040462788|22.538040462788|22.538040462788|22.386710925959|22.11939665229|22.11939665229|21.221551539179|||20.835056651164|20.805618141017|20.626267043202|||20.626267043202|20.626267043202|20.626267043202|20.626267043202|20.626267043202|20.425020607716|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.110396215038|-21.265290240142|-21.265290240142|-21.265290240142|20.193468789881|20.193468789881|19.314964643921|-20.43295584987|-20.43295584987|-20.43295584987|-20.43295584987|-20.43295584987|-20.43295584987|-20.453283959742|-20.514759785726|-20.710844206363|-20.850938770009|-20.900541601889|-20.900541601889|-21.011235387227|-21.011235387227|-21.011235387227|-21.14581718169|-21.161682766138|-21.161682766138|-21.161682766138|-21.340758395922|-21.467508926139|20.411921298736|20.411921298736|20.411921298736|19.218801803317|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.894462039239|18.588133166566|-19.450293326851|-19.450293326851|-19.450293326851|-19.450293326851|-19.711032530567|-19.711032530567|-19.711032530567|-19.762258261332|-19.819175739961|-19.82861196342|-19.82861196342|-19.970679196416|-20.185407296005|-20.185407296005|-20.228229777883|-20.320255351144|-20.654533706845|-20.654533706845|-20.654533706845|-20.882815823225|-20.930906279515|-20.956562236096|-21.240625384942|-21.400694003254|-21.634104532831|-21.79344960808|-21.826054696234|-21.906727185947|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.923844658861|-21.923844658861|-21.923844658861|-22.309826148362|20.021201847989|20.021201847989|-21.378858194923|-21.378858194923|-21.378858194923|-21.378858194923|-21.378858194923|-21.609843053393|-21.855381212822|-21.994867971862|-22.122059325775|-22.122059325775|-22.680065981106|-23.144517121001|21.923160470992|21.923160470992|21.923160470992|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|709.2042599725|709.2042599725|709.2042599725|709.2042599725|709.2042599725|709.2042599725|709.2042599725|709.2042599725|709.2042599725|667.92371921099|667.92371921099|667.92371921099|667.92371921099|667.92371921099|667.92371921099|667.92371921099|655.57080522684|647.71197664636|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|||-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-712.37274714094|-718.16416348993|-724.1824038777|-734.34155986411|-738.88464180755|-738.88464180755|-742.70515756394|-749.49402168388|-749.49402168388|-763.38224631542|-763.39694035046|-772.66326705607|-790.76474117341|-800.83846525845|-800.83846525845|-800.83846525845|-801.18162806495|-804.97548431406|-804.97548431406|-804.97548431406|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|765.44116298325|744.08674437319|744.08674437319|744.08674437319|744.08674437319|742.40956095456|742.40956095456|713.37173439395|705.73420355823|705.73420355823|705.73420355823|-761.88674366819|-761.88674366819|-761.88674366819|-761.88674366819|-761.88674366819|-761.88674366819|-770.18338933817|-770.18338933817|||-770.18338933817|-770.18338933817|-770.18338933817|||-770.18338933817|-770.18338933817|-770.18338933817|-770.18338933817|-770.18338933817|-772.55522136208|-772.55522136208|-772.55522136208|-772.55522136208|-772.55522136208|-772.55522136208|-772.55522136208|-772.55522136208|-775.22802373564|-787.53113748405|715.43022428318|715.43022428318|715.43022428318|715.43022428318|715.43022428318|715.43022428318|715.43022428318|701.20024920353|670.86138800393|659.12376444881|654.10973827645|644.20526475161|639.11696083513|635.61044547547|635.61044547547|629.97454797732|629.97454797732|629.97454797732|-691.16616207581|-691.16616207581|-691.16616207581|-691.16616207581|-691.16616207581|-691.16616207581|-691.16616207581|-691.16616207581|-717.25143466149|-717.25143466149|654.58108249473|654.58108249473|654.58108249473|654.58108249473|654.58108249473|654.58108249473|654.58108249473|654.58108249473|654.58108249473|652.53114234832|652.53114234832|652.53114234832|652.53114234832|648.06432420894|648.06432420894|648.06432420894|628.4048046766|611.72756075178|601.25284527975|593.25316142195|575.39240157994|574.52456985178|574.52456985178|566.86429334949|566.86429334949|566.86429334949|564.71409594496|564.71409594496|564.71409594496|564.71409594496|559.03900733946|559.03900733946|554.73778593273|545.84753992525|543.05282213917|541.16980237686|536.02200264095|518.21889182328|506.86900225096|506.86900225096|504.68778027885|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|492.97597114765|492.30675450327|492.30675450327|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|477.9131337788|477.9131337788|477.9131337788|477.9131337788|477.9131337788|476.37570419866|461.8342027144|461.8342027144|452.39258614352|
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-90.753695623012|-90.753695623012|-90.753695623012|-90.753695623012|-91.232994017702|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.82834287589|-91.885934256902|-92.651687442024|-92.651687442024|86.596883355204|86.596883355204|86.596883355204|85.405426831846|84.006033204004|83.939042101743|83.939042101743|83.939042101743|83.939042101743|83.939042101743|83.939042101743|83.939042101743|||82.684168158104|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.082056759361|-89.859824320127|-89.859824320127|-91.293135692068|-92.764183803778|-92.764183803778|-92.764183803778|-92.764183803778|-92.764183803778|-93.961315151034|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|86.18074099818|85.053043654662|83.235604501545|82.952732052186|82.952732052186|82.952732052186|82.952732052186|82.490291109272|82.490291109272|82.490291109272|81.898792452604|81.898792452604|81.898792452604|81.898792452604|||80.564217244023|80.123572308084|79.671750552412|||79.508178184237|79.508178184237|79.508178184237|79.508178184237|78.633530773284|78.245033650004|75.562259255077|74.004734421466|72.933249439102|72.933249439102|72.529167772777|72.103520103568|71.511691089332|71.379654561877|71.342254404382|71.342254404382|71.342254404382|71.342254404382|71.342254404382|71.342254404382|71.342254404382|71.238062280368|69.338956614281|67.683287907469|66.657746679428|66.657746679428|66.657746679428|66.657746679428|66.657746679428|66.657746679428|66.657746679428|64.82082682941|62.11869824036|-70.092631028689|-70.092631028689|-70.092631028689|-70.092631028689|-70.092631028689|-70.092631028689|-70.48292316176|-72.102138346847|-74.217927953067|-76.972142136166|-77.985977258297|-77.985977258297|-78.941538088874|-78.941538088874|-78.941538088874|-78.941538088874|-78.941538088874|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.906542801913|-82.083935870127|-82.13437942818|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.995560179028|-83.995560179028|-83.995560179028|-83.995560179028|-83.995560179028|-84.030621539523|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-85.036333542539|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|76.839988685435|76.839988685435|76.839988685435|76.839988685435|76.839988685435|75.428879182412|74.814309880549|73.527098269939|73.527098269939|73.527098269939|73.527098269939|71.379869196738|71.379869196738|71.362055998069|71.362055998069|71.362055998069|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|69.847277278626|68.459230893585|68.459230893585|66.50581454539|
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-16.07072529536|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|15.396911245739|||15.396911245739|15.36700490869|15.36700490869|15.36700490869|15.36700490869|15.36700490869|15.36700490869|15.36700490869|15.191857778449|15.191857778449|15.179841425042|15.13738462285|15.13738462285|15.13738462285|15.13738462285|15.13738462285|15.13738462285|15.13738462285|15.057882960389|15.057882960389|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.888770984921|14.880288992445|14.880288992445|14.880288992445|14.665877035503|14.553196301333|-15.666706679428|-15.666706679428|-15.666706679428|-15.666706679428|-15.666706679428|-15.666706679428|-15.666706679428|-15.913008131544|-15.948488746379|-15.948488746379|-15.948488746379|-16.121467285065|-16.121467285065|-16.310834505759|-16.310834505759|-16.310834505759|-16.310834505759|-16.310834505759|-16.391526051697|-16.391526051697|-16.391526051697|-16.391526051697|-16.391526051697|-16.391526051697|-16.391526051697|-16.391526051697|-16.677251361406|-16.756661742775|||16.303167931533|16.303167931533|16.303167931533|||16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.303167931533|16.290185734405|16.274589027907|16.274589027907|16.274589027907|16.26954424596|16.233977712173|16.233977712173|16.233977712173|16.233977712173|16.233977712173|16.233977712173|16.233977712173|16.233977712173|16.203308967505|16.181454662652|16.151616418992|16.122907361096|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.121966765706|16.053275243496|16.053275243496|16.053275243496|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.513790254705|-16.513790254705|-16.513790254705|-16.513790254705|-16.513790254705|-16.513790254705|-16.525322469201|-16.573690979708|-16.706285591463|-16.706285591463|-16.706285591463|-16.898095682308|-17.166773031204|-17.508636154565|-17.698070248744|-17.698070248744|-17.730078283042|-17.744293509995|-17.744293509995|-17.744293509995|-17.744293509995|-17.744293509995|-17.792547873959|-17.801720067644|-17.801912118753|-17.809901769249|-17.836119702281|-17.836119702281|-17.836119702281|-17.852354741561|-17.860393445214|-17.91710325581|-17.937534677911|-17.937534677911|-17.94281701239|-18.023600403567|-18.023600403567|-18.084623383587|-18.084623383587|-18.084623383587|-18.196249060173|-18.20583126759|-18.258702095078|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.817751044355|17.817751044355|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.29217558672551|0.29217558672551|0.29217558672551|0.29217558672551|0.29217558672551|0.27326230885304|0.27326230885304|0.27326230885304|0.27326230885304|0.26863786067266|0.26863786067266|0.26863786067266|0.26863786067266|0.26181984373484|0.25868871618811|0.25671567779106|0.25671567779106|0.25671567779106|0.25113545387978|0.25113545387978|0.25113545387978|0.25113545387978|0.25113545387978|0.25113545387978|0.25113545387978|0.25113545387978|0.25113545387978|0.24770607087342|-0.30665993488135|0.27635939091396|0.27635939091396|||0.27635939091396|-0.29780140625961|-0.29780140625961|-0.29780140625961|-0.29780140625961|-0.29780140625961|-0.29780140625961|-0.29780140625961|-0.32000155700056|0.30392400683925|0.30392400683925|-0.30726767431917|-0.30726767431917|-0.30726767431917|-0.30726767431917|-0.30726767431917|-0.30726767431917|-0.30726767431917|-0.30726767431917|-0.30726767431917|0.30259147836961|0.2897682913387|0.28396476068366|0.27196085627729|0.257734290713|0.25751146496806|0.25751146496806|0.252790518618|0.25140804262854|0.25140804262854|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.24751950960421|0.2460555731305|0.2460555731305|0.2460555731305|-0.29666447636938|-0.29666447636938|-0.29666447636938|-0.29666447636938|-0.29666447636938|-0.29666447636938|-0.29666447636938|-0.29666447636938|-0.3046474977096|0.27902830139217|0.27902830139217|0.27902830139217|0.27902830139217|0.27902830139217|0.27902830139217|0.27603144662708|0.27433513144322|0.27433513144322|0.26996928575681|||0.26996928575681|0.2659658736989|0.25551765572199|||0.25324180403427|0.25315757238286|0.23836982059323|-0.29286717944286|-0.29404962013358|-0.29404962013358|-0.29404962013358|0.27105372786255|0.27105372786255|0.27105372786255|0.27105372786255|0.27105372786255|0.27105372786255|0.27105372786255|0.27105372786255|0.27105372786255|0.27105372786255|0.2379485825668|-0.29350158627715|0.28182522828827|0.28182522828827|0.27980580788464|0.27756200743616|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|0.27570916302421|-0.28702309179419|-0.28702309179419|-0.28702309179419|-0.28702309179419|-0.30253060855624|-0.30253060855624|-0.30253060855624|-0.30253060855624|-0.30253060855624|-0.30253060855624|-0.30253060855624|-0.30253060855624|-0.30311186364106|-0.30311186364106|-0.30967261038262|-0.30967261038262|-0.30967261038262|-0.30967261038262|-0.30967261038262|-0.31384446887265|-0.31384446887265|-0.31384446887265|-0.32493830354226|-0.32824481123774|-0.32824481123774|-0.33604978349571|0.29972244769594|0.2786609767826|0.2786609767826|0.2786609767826|0.2786609767826|0.26549303867872|-0.2896778382451|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29361720990993|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|0.28498251745877|0.28331390696297|0.28145989530098|0.27939988234321|0.27711097905679|0.274567753183|0.27174194665656|0.26860216162719|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.29067475304648|-0.29797195180306|-0.32274661443905|0.31403428172235|0.31403428172235|0.31403428172235|0.31403428172235|0.30653536424885|0.30653536424885|0.30653536424885|-0.32896871422238|-0.32896871422238|-0.33218745892254|0.30374418823094|
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-50.563297149549|-50.563297149549|-50.563297149549|-50.563297149549|-50.651442497979|-51.516203816742|-51.516203816742|-51.516203816742|-51.516203816742|-51.516203816742|-51.516203816742|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|48.25641472397|||48.1019446801|48.1019446801|48.1019446801|48.1019446801|48.1019446801|48.1019446801|48.1019446801|48.1019446801|46.901606395383|46.869884594158|46.869884594158|46.569872017122|46.319108811558|46.319108811558|46.319108811558|45.967950776631|45.967950776631|45.967950776631|45.967950776631|45.967950776631|45.967950776631|45.967950776631|45.045498268929|44.881888205039|44.881888205039|44.881888205039|44.881888205039|44.881888205039|44.881888205039|44.881888205039|44.881888205039|44.781344456716|44.781344456716|44.420380746042|43.914867571896|43.135407531599|42.724697459421|42.724697459421|42.724697459421|42.724697459421|42.724697459421|42.724697459421|42.724697459421|42.724697459421|40.726330824121|40.517032273858|39.763369489874|39.37155310995|39.37155310995|39.37155310995|39.240612744034|38.369572267202|38.213967784643|38.213967784643|38.213967784643|37.672456181062|37.672456181062|37.672456181062|37.672456181062|37.672456181062|37.672456181062|37.663392080853|37.663392080853|37.663392080853|||37.663392080853|37.663392080853|37.663392080853|||37.663392080853|37.663392080853|37.663392080853|37.663392080853|37.663392080853|37.663392080853|37.560972776645|37.560972776645|37.560972776645|37.560972776645|37.560972776645|37.267713426717|37.267713426717|37.267713426717|36.639680517126|36.426106464619|36.426106464619|36.426106464619|36.238774137431|36.238774137431|36.173795947241|36.173795947241|35.971994886583|35.443326491124|35.443326491124|35.408400217479|35.408400217479|35.408400217479|35.408400217479|35.408400217479|35.408400217479|35.113779562254|33.670863594765|32.936516724421|32.30279600443|-34.503786272552|-34.503786272552|-34.503786272552|-34.503786272552|-34.503786272552|-34.503786272552|-34.911035711891|-34.911035711891|-34.911035711891|-34.911035711891|-34.911035711891|32.394590778737|32.394590778737|32.394590778737|32.394590778737|32.394590778737|32.394590778737|32.394590778737|32.394590778737|32.328432952463|31.850413630405|31.850413630405|31.126015899357|30.812488023362|30.812488023362|30.071652032624|29.767390570917|29.501544248041|29.417566660108|29.417566660108|29.417566660108|29.417566660108|29.417566660108|29.417566660108|29.333753202763|29.333753202763|29.333753202763|29.200836709701|28.850929105241|28.746587581059|28.491764195121|28.116404356069|27.513782728057|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-30.404598635377|-30.404598635377|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.752530987369|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-31.550723175109|-32.015248726806|-32.2802751848|-32.42586255834|-33.040983202071|-33.040983202071|-33.040983202071|-33.040983202071|-33.895536424949|-34.928373445222|31.259406376674|31.259406376674|31.259406376674|30.780450715836|29.693834188046|28.649814475975|27.946461109543|
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.953624506568|12.953624506568|12.953624506568|12.953624506568|12.953624506568|12.953624506568|12.953624506568|12.904597418513|12.904597418513|12.821220072338|12.671355309563|12.425950331243|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.417910561833|12.104345094134|-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|||-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|-13.03191722612|-13.347685906406|12.045899878383|12.045899878383|12.045899878383|12.045899878383|12.045899878383|12.045899878383|12.045899878383|12.045899878383|11.963221879403|11.900246138485|11.822683189806|11.822683189806|11.822683189806|11.822683189806|11.604092596302|11.424547299555|11.06421782142|11.06421782142|11.06421782142|11.06421782142|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.868093328874|10.771473596617|10.771473596617|10.743806376962|10.743806376962|10.743806376962|10.743806376962|10.743806376962|10.743806376962|10.743806376962|10.743806376962|10.743806376962|10.614229536617|10.34028645048|10.34028645048|10.34028645048|10.34028645048|10.34028645048|10.34028645048|10.34028645048|10.34028645048|10.34028645048|10.34028645048|10.190318060025|10.119650528501|10.119650528501|||10.119650528501|10.119650528501|10.119650528501|||10.119650528501|10.119650528501|10.119650528501|10.119650528501|9.9651673874044|9.8020202015322|9.8020202015322|9.8020202015322|9.8020202015322|9.8020202015322|9.8020202015322|9.6966913951377|9.6966913951377|9.6706773605151|9.6706773605151|9.6706773605151|9.6706773605151|9.6706773605151|9.6706773605151|9.6706773605151|9.6706773605151|9.6706773605151|9.3396413421413|8.776224312932|8.776224312932|8.5008044615396|7.6658941258996|7.5871041604776|7.3073381658946|7.2425982418496|7.2273314465901|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1435028016291|7.1033362481023|7.0376161911451|7.0376161911451|7.0376161911451|7.0376161911451|7.0376161911451|7.0376161911451|7.0376161911451|7.0376161911451|6.8698514411144|6.6653903269428|6.3929336891857|6.1371485509571|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.1992521617778|-7.1992521617778|-7.2633358211393|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.1501501204472|6.1501501204472|6.142985531458|6.142985531458|6.142985531458|6.142985531458|6.142985531458|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.8439936240123|5.6024929770282|5.3211496613877|5.3211496613877|5.3211496613877|5.157388424703|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.8941369905447|4.7330754643968|4.7330754643968|4.7330754643968|
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.71341470156|25.71341470156|25.71341470156|25.71341470156|25.71341470156|25.71341470156|25.71341470156|25.484904961166|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|25.309836787187|24.934262295788|23.853626061618|23.834180089231|23.834180089231|23.834180089231|23.834180089231|23.834180089231|23.834180089231|||23.420778158264|23.420778158264|22.473642855835|-26.121084324953|-26.121084324953|-26.121084324953|-26.121084324953|-26.121084324953|-26.798427599931|-26.827141675976|-27.43849003053|-27.478322158658|23.333563289411|23.333563289411|23.333563289411|22.861737102676|22.820837014823|22.820837014823|22.820837014823|22.820837014823|22.820837014823|22.820837014823|22.820837014823|22.820837014823|22.820837014823|22.820837014823|22.253152098821|21.80961345585|21.148019282024|21.148019282024|21.148019282024|21.148019282024|20.601133311238|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.524706787661|20.108857778304|20.108857778304|20.108857778304|||19.375397633174|19.374811900814|19.374811900814|||19.150816231064|19.150816231064|19.150816231064|19.150816231064|18.817018064186|18.011131746156|16.885145380081|16.796271385008|16.796271385008|16.796271385008|16.796271385008|16.660024286701|16.631693444201|15.892714378512|15.384474960974|15.384474960974|15.384474960974|15.384474960974|15.384474960974|15.384474960974|15.384474960974|14.751361440742|13.59817947185|13.000199622975|12.847890177363|12.847890177363|12.847890177363|12.829044385082|12.068974648148|12.068974648148|-14.086267820954|-14.086267820954|-14.086267820954|-14.086267820954|-14.086267820954|-14.086267820954|-14.318664199481|-14.318664199481|-14.365182327308|-14.501313446934|-14.744237262866|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.934201265196|12.89589651232|12.89589651232|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.214188344319|11.924459337478|11.924459337478|11.924459337478|11.735232802768|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.758022115814|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-14.128494098494|-14.128494098494|-14.128494098494|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.44503459273|11.070871557773|10.94180140449|10.457279151826|
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.0627576403475|-8.1400084288756|-8.1511203483122|-8.2740227597044|7.5806158665602|7.5806158665602|7.5806158665602|7.5806158665602|7.5806158665602|7.5806158665602|7.5806158665602|7.5806158665602|7.5806158665602|7.5423506767424|7.5126121872963|7.504823775445|7.504823775445|7.504823775445|7.504823775445|7.504823775445|7.504823775445|7.3392479898251|||6.9830532870598|6.8108926969444|6.8079635398428|6.8079635398428|6.8079635398428|6.8079635398428|6.8079635398428|6.8079635398428|6.8079635398428|6.8079635398428|6.8079635398428|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.6825930762142|6.5081588082678|6.4660095962294|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|6.3324108453027|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|-6.7993769293156|6.1497563797961|6.1497563797961|6.1497563797961|6.1497563797961|6.1497563797961|6.1497563797961|6.1497563797961|6.1497563797961|6.1497563797961|6.1497563797961|||6.1497563797961|6.0936182559342|6.0509649714729|||5.9985744634133|5.9985744634133|5.9985744634133|5.9985744634133|5.928693947843|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.9056583855976|5.8312873547197|5.7828190000985|5.4734101728305|5.1782334596697|4.9969259137118|-5.8127336760526|-5.8127336760526|-5.8127336760526|-5.8127336760526|-5.8127336760526|-5.8127336760526|-5.8127336760526|-5.9172039848969|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|5.3306040786662|-5.8342363668147|-5.8342363668147|-5.8342363668147|-5.8342363668147|-5.8342363668147|-5.8342363668147|-5.8902624793254|-5.9558472840215|-5.9828858075568|-6.0068173605014|-6.106873200976|-6.106873200976|-6.2365257725044|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.3611641021009|-6.3611641021009|-6.3611641021009|-6.3611641021009|-6.5068490076325|-6.5148324489883|-6.5375918812543|-6.8295461808079|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2737281079657|6.1425039645045|6.1425039645045|6.1406202628932|
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|32.551584314304|31.790649280502|31.767152125021|31.767152125021|31.767152125021|31.767152125021|31.767152125021|31.767152125021|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|||31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|31.557493217631|30.88610353276|30.573448920745|30.142721362134|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|30.062477933746|29.436086296352|28.993316043199|28.993316043199|28.442982583356|28.442982583356|28.081092310296|27.927015462001|27.927015462001|||27.927015462001|27.927015462001|27.927015462001|||27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.927015462001|27.457795212092|27.028759676514|27.028759676514|26.982319355091|26.982319355091|26.982319355091|26.771381295856|26.771381295856|26.75708941744|26.702322210716|26.40813521748|25.30903963916|24.05448791575|23.696281716554|23.696281716554|23.662535558507|23.28615059937|23.243210835562|23.243210835562|23.243210835562|23.186900610511|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.069455940706|-26.298522420433|-26.298522420433|-26.298522420433|-26.298522420433|-26.298522420433|-26.298522420433|-26.309469483193|-26.954966198401|-27.622183944336|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-28.233526854312|-28.459474409725|26.74499426858|26.74499426858|26.74499426858|26.74499426858|26.74499426858|26.74499426858|26.483327346558|26.245936632268|26.245936632268|26.245936632268|26.245936632268|26.245936632268|26.245936632268|26.245936632268|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.403521187541|-27.770579054882|-28.12286610397|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-29.485644628144|-29.850715956794|26.258541229532|26.258541229532|26.258541229532|26.258541229532|26.258541229532|25.54837918631|24.659610572063|
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-68.680539702208|-69.677265165947|-70.068352756556|-70.068352756556|-71.033527874008|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|67.25403677517|66.537819402017|65.650913786665|65.229866004525|65.229866004525|65.229866004525|65.229866004525|65.048748748373|65.048748748373|65.048748748373|64.568609415239|63.959563558571|63.12174279742|62.090821770082|60.506465412125|||60.131411185157|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-65.44770889475|-66.236343597859|-66.484828127192|-67.571451202394|-67.571451202394|-67.571451202394|-67.571451202394|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.748076046717|-67.756195480307|-67.858810257949|-67.858810257949|-67.858810257949|-67.858810257949|-67.858810257949|-67.858810257949|-67.858810257949|-67.858810257949|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|64.007647082286|||64.007647082286|64.007647082286|64.007647082286|||64.007647082286|64.007647082286|64.007647082286|64.007647082286|63.136273857705|62.155908480645|62.155908480645|62.155908480645|62.155908480645|-66.686237038679|-66.686237038679|-66.686237038679|-66.686237038679|-66.686237038679|-67.026375970915|-67.092526442797|-67.092526442797|-67.092526442797|-67.092526442797|-67.355584682128|-67.796091813979|-67.796091813979|-68.88176914844|-69.415855796172|-70.212061995747|-70.56062774579|-70.58402993856|-71.60447923539|-71.899046578499|-71.899046578499|-73.677185509284|-73.677185509284|-73.677185509284|-73.677185509284|-73.677185509284|-73.677185509284|-73.677185509284|-73.714428598596|-73.714428598596|-75.143808028116|-75.376453449345|-75.609946412086|-75.65549847179|-76.683887869046|-76.832094834829|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.666512501797|-79.187057275047|-79.187057275047|-79.330625144628|-79.330625144628|-79.861054930585|-79.861054930585|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.578921031743|74.578921031743|74.578921031743|74.578921031743|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|72.508427500733|71.723257780084|71.361950291538|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|70.172351793424|69.960945928512|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|67.800910283259|67.732869111859|67.732869111859|67.732869111859|66.436523608988|64.811447402363|64.811447402363|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.46368208246|64.209648877566|63.599605964494|
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.5778717309593|-6.7637463974024|-6.9081441439321|-6.9081441439321|-6.9081441439321|-6.9081441439321|-6.9372150089921|-6.9372150089921|-7.0468786141604|-7.0468786141604|-7.0468786141604|-7.0468786141604|||-7.0468786141604|-7.0468786141604|-7.0468786141604|-7.0604056396271|-7.0604056396271|-7.1704507710962|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.3534200114524|6.1826891283763|6.0057272887246|6.0057272887246|5.5840169174856|5.5840169174856|5.5840169174856|5.5840169174856|5.5840169174856|5.5840169174856|5.395574170504|5.2901744579737|5.2901744579737|5.2901744579737|5.2901744579737|5.2901744579737|5.2901744579737|5.2901744579737|5.2901744579737|4.8224163028338|4.4140734642455|4.1644491068061|4.1644491068061|4.1644491068061|4.0099438684445|3.861048514894|3.668088197451|3.668088197451|3.668088197451|3.4984498909951|3.4984498909951|3.4984498909951|||3.4984498909951|3.4984498909951|3.4984498909951|||3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4984498909951|3.4904998863009|3.367592534934|3.367592534934|3.3417192387416|3.3417192387416|3.1680214457858|3.0603015878851|2.9464461118043|2.945705092255|2.945705092255|2.7813389437107|2.7384321575593|2.7160357507546|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.1275430507003|-3.2836589489313|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.3421313373259|-3.3990819002879|-3.3990819002879|-3.4375909595239|-3.5628788635187|-3.5970876266617|-3.6445417989248|-3.6625464082817|-3.6644960775486|-3.678899581134|-3.678899581134|-3.678899581134|-3.678899581134|-3.678899581134|-3.678899581134|-3.6845649559306|-3.6845649559306|-3.6845649559306|-3.6845649559306|-3.6845649559306|-3.7003499621602|-3.7898332669174|-3.8131480166024|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.2057684723197|3.0980762181082|3.0711743990333|3.0711743990333|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|2.9405985768876|2.9405985768876|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.8774283005039|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.7937279464486|2.6655311453876|2.5408680028978|2.4859127795668|
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-180.04187405423|-180.04187405423|-180.04187405423|-180.04187405423|-180.04187405423|-180.04187405423|-188.72986446835|-189.04984957882|-189.84427968338|-193.39919473148|-195.72687913551|-198.28542583932|-201.95603040577|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|||-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-205.17450689594|-214.29520806483|-214.29520806483|-214.29520806483|-214.75210619772|-214.75210619772|-216.70528070918|-216.70528070918|-216.70528070918|-216.70528070918|-216.70528070918|-216.70528070918|-216.70528070918|-216.70528070918|-220.53243851945|-220.53243851945|-232.37493033194|-240.35547950294|-240.97100146482|-240.97100146482|-240.97100146482|-240.97100146482|-240.97100146482|211.79955908742|211.79955908742|211.79955908742|211.79955908742|211.79955908742|209.22173231936|202.88525813262|196.98102107169|196.98102107169|196.98102107169|196.98102107169|196.98102107169|191.39557896854|184.96730996505|175.2325132489|175.2325132489|175.2325132489|175.2325132489|175.2325132489|175.2325132489|171.51389971042|165.6821065508|163.06901355172|152.58778503631|141.40865546569|139.59332505619|139.59332505619|139.59332505619|139.59332505619|139.59332505619|134.54021377229|134.54021377229|134.54021377229|134.54021377229|134.54021377229|134.54021377229|||-153.78695983736|-153.78695983736|-153.78695983736|||-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-153.78695983736|-154.77045374457|-154.77045374457|-154.77045374457|-154.77045374457|-154.77045374457|-154.77045374457|-158.20051416362|-159.35051316293|-159.35051316293|-159.35051316293|-159.35051316293|-165.15162290444|-165.15162290444|-165.15162290444|-165.15162290444|-165.15162290444|-165.15162290444|-168.45904171531|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|137.84686867317|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-166.00059993193|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|135.43083148818|135.43083148818|135.43083148818|128.9120419381|123.78004591972|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|116.35585490971|116.35585490971|111.40650782882|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|103.19211298367|94.546790932512|89.85887964747|89.85887964747|89.85887964747|89.85887964747|89.85887964747|88.870225818335|88.870225818335|86.778025211425|84.203362956678|81.075958162585|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-104.12435356742|87.632275033694|87.632275033694|87.632275033694|
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.47568609853|112.45076267079|110.41116378346|110.41116378346|110.41116378346|110.41116378346|110.41116378346|110.41116378346|110.41116378346|110.41116378346|110.41116378346|107.28462481542|-117.48084776079|-117.48084776079|-117.48084776079|-117.48084776079|-117.48084776079|-117.48084776079|-117.48084776079|-117.48084776079|-118.71112938976|107.67593561872|107.67593561872|107.67593561872|107.67593561872|107.67593561872|107.67593561872|107.67593561872|107.67593561872|107.67593561872|107.67593561872|||103.51214924636|102.8079467436|101.23660867968|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|101.05187082859|96.618744856471|95.954002953305|95.954002953305|95.364822106025|95.364822106025|93.188037693651|-102.99557937726|-102.99557937726|-103.06453391296|-105.68003539225|-106.00003389938|-106.34448321244|-107.18831595206|-107.27034885379|-107.3596891706|-107.3596891706|-107.5609821826|-107.5609821826|-107.5609821826|-107.5609821826|-107.5609821826|-107.5609821826|-107.5609821826|-107.5609821826|96.509259494879|96.509259494879|96.509259494879|96.509259494879|96.509259494879|96.509259494879|95.534492656348|95.534492656348|95.534492656348|95.534492656348|95.534492656348|93.205118879094|93.205118879094|93.205118879094|93.205118879094|92.145454476977|92.145454476977|92.145454476977|92.145454476977|||92.145454476977|92.145454476977|92.145454476977|||92.145454476977|92.145454476977|92.145454476977|92.145454476977|92.145454476977|92.145454476977|92.145454476977|92.145454476977|92.145454476977|92.145454476977|92.145454476977|91.053285888725|90.22865242858|90.184611690257|89.177347170218|88.40536737602|88.40536737602|86.30040751741|85.586564925486|85.021989967565|85.021989967565|83.432766122002|82.053072790722|81.886748053873|81.365829814633|79.948147629324|78.911827138864|78.190920992917|74.823250210093|74.097530897515|74.097530897515|70.391697521626|66.585219298932|-72.055255531869|-72.055255531869|-72.055255531869|-72.055255531869|-72.055255531869|-72.055255531869|-72.055255531869|-72.055255531869|-75.922505298811|-78.236842900089|-78.236842900089|-78.236842900089|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-82.959873653939|75.348513681044|75.348513681044|75.348513681044|75.348513681044|73.026128855402|72.680112434197|72.680112434197|72.680112434197|72.680112434197|72.369570812437|71.613410403169|71.320455155811|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|69.535876683638|67.775973669076|66.630830936697|66.630830936697|66.180143898882|66.180143898882|66.180143898882|66.180143898882|66.180143898882|65.458489067198|62.37610354119|-70.555578598644|-70.555578598644|-70.555578598644|-70.555578598644|-70.555578598644|-73.036754591891|-73.193618332488|-74.456796790872|-75.91866233803|-76.404070620815|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-78.707572090349|-79.036191635354|-79.43727403833|-79.43727403833|-82.610858347167|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|69.492750004302|68.355831812234|67.742590478627|67.518397340025|
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|69.21613349478|67.890151548834|67.183103929456|67.183103929456|67.183103929456|67.183103929456|67.183103929456|67.086784771743|66.505531039997|66.505531039997|66.505531039997|64.100585636346|63.689542223843|63.553751518|63.553751518|63.320834426603|63.089818827004|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|62.795941889847|||60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.800689615697|60.628543339273|59.549079382089|59.549079382089|59.549079382089|59.549079382089|59.549079382089|59.549079382089|59.549079382089|59.549079382089|58.848978956173|57.859977677608|57.811085121659|57.251957566683|57.251957566683|55.479952767099|-61.429069150861|-61.429069150861|-61.532299692295|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-61.676230566739|-62.714812858408|||-62.714812858408|-62.714812858408|-62.714812858408|||-62.714812858408|-62.714812858408|-62.714812858408|56.231280034602|56.231280034602|56.231280034602|56.231280034602|56.231280034602|56.231280034602|56.231280034602|56.231280034602|56.12920029276|55.681111731566|55.681111731566|55.357905921673|55.357905921673|55.357905921673|54.375451151238|53.65605700425|52.845619656551|52.72291064473|51.486566916793|51.23507456392|50.361193917525|49.251324413366|49.179250874063|48.260279511899|47.483643690182|45.453695255479|45.453695255479|45.453695255479|44.126327892101|41.095917803222|39.094961315239|39.094961315239|-43.689547712296|-43.689547712296|-43.689547712296|-43.689547712296|-43.689547712296|-43.689547712296|-45.052275956438|-45.087895637085|-45.087895637085|-45.087895637085|-45.189328146566|-45.637762957462|-45.637762957462|-45.637762957462|-46.083625296363|-47.095693671713|-47.675772441769|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-50.014963033695|45.010038920325|45.010038920325|45.010038920325|45.010038920325|44.687379512795|44.687379512795|44.687379512795|44.687379512795|44.687379512795|44.687379512795|43.641535080813|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|42.970617389968|42.703465462052|42.50384797026|42.326499821624|41.687777918666|41.438922833623|41.438922833623|41.43817905048|41.43817905048|40.997976129358|-46.362023092087|-46.362023092087|-46.362023092087|-46.362023092087|-46.362023092087|-46.362023092087|-48.227248643036|-48.316388737488|-49.484875612047|-49.991528542601|-50.512810848116|-51.530901323821|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-52.195123281932|-52.195123281932|-52.233793671307|-52.233793671307|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-54.476181099516|46.606894876686|46.606894876686|46.606894876686|46.606894876686|46.290992951092|46.107964928001|46.107964928001|46.107964928001|
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|61.602928299137|61.205038086839|61.205038086839|61.205038086839|61.205038086839|61.205038086839|61.205038086839|61.205038086839|61.205038086839|61.205038086839|61.205038086839|61.205038086839|60.396077103667|60.396077103667|60.396077103667|59.712285049533|59.712285049533|59.712285049533|59.712285049533|59.712285049533|59.712285049533|59.712285049533|59.712285049533|58.519208916663|57.713005711237|-62.714272817812|-62.714272817812|-62.714272817812|-62.714272817812|-62.714272817812|-62.714272817812|||-62.714272817812|-62.714272817812|-62.714272817812|-62.714272817812|-62.714272817812|-62.714272817812|-62.714272817812|-64.851969755183|-64.99224478876|-64.99224478876|-65.110828475548|-65.262032063353|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|60.339135561422|58.310150793344|57.554793350497|57.554793350497|57.554793350497|57.554793350497|57.554793350497|57.554793350497|57.421992611663|56.284867421806|56.284867421806|55.3094007432|55.3094007432|55.3094007432|55.3094007432|54.820440390306|54.820440390306|54.820440390306|54.820440390306|54.820440390306|54.820440390306|54.820440390306|54.820440390306|||54.820440390306|54.820440390306|54.820440390306|||54.820440390306|54.820440390306|54.820440390306|54.820440390306|54.57367172681|54.57367172681|54.57367172681|54.57367172681|54.57367172681|54.57367172681|54.367969941682|54.232061020614|54.232061020614|54.22748901079|54.22748901079|54.22748901079|54.22748901079|54.22748901079|54.22748901079|54.22748901079|54.22748901079|54.000878013373|54.000878013373|54.000878013373|54.000878013373|54.000878013373|52.492641516527|52.297381794011|51.709111687033|51.709111687033|51.65456993987|51.241190305571|49.001320272928|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|47.88764496553|45.837383913862|45.459314213712|45.122603447334|45.122603447334|45.122603447334|45.122603447334|45.122603447334|45.122603447334|45.110828587736|45.110828587736|45.110828587736|45.110828587736|44.065592821397|44.065592821397|44.028435662893|43.568261627255|43.203625047536|42.822916600804|42.82137724512|42.82137724512|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.146711756411|42.146711756411|42.146711756411|42.011902519534|41.783224631758|41.455339186245|41.455339186245|41.261487052235|-46.446067212794|-46.446067212794|-46.491182511354|-46.778373926298|-46.778373926298|-46.778373926298|-46.960416177265|-47.37157286908|-48.115079236315|-48.288976590155|-48.657752266988|-49.065279474374|-49.184587844527|-49.184587844527|-49.184587844527|-49.184587844527|-50.356207512392|-50.441900605313|-50.441900605313|-50.441900605313|-50.441900605313|-50.441900605313|-50.441900605313|-50.562111503937|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-52.975768247388|46.94423200986|46.94423200986|46.94423200986|46.94423200986|46.463032853837|46.078370770079|45.589858911945|44.881509037496|
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.946296328908|-70.946296328908|-70.946296328908|-70.946296328908|-72.695886420547|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|||68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.930684664038|68.586674649806|68.586674649806|68.586674649806|68.586674649806|67.940749865209|67.870437870809|67.870437870809|67.870437870809|67.870437870809|67.870437870809|67.870437870809|67.870437870809|67.870437870809|67.870437870809|67.870437870809|-74.98958613452|-74.98958613452|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.620628809879|-76.678043391639|-76.678043391639|-76.678043391639|-76.678043391639|-76.678043391639|-76.678043391639|-76.678043391639|-76.975599529935|-77.600668009335|-78.434078278602|-79.79619605283|-81.384667367185|-81.770913062247|76.45267806185|76.45267806185|76.45267806185|||76.45267806185|76.45267806185|75.997421001204|||74.974907900236|74.526228934519|74.526228934519|74.526228934519|74.526228934519|73.318029012937|72.621406631519|72.621406631519|72.621406631519|72.621406631519|72.621406631519|72.309067379531|72.309067379531|72.309067379531|71.89340828425|71.52878537185|70.454204612385|68.968560171802|68.934509860894|68.673161320506|68.673161320506|68.167405027613|67.794337478462|67.282599571881|67.191778319342|67.057532991815|66.780587211635|66.695099953575|66.338083819307|66.338083819307|60.221095919801|60.221095919801|58.176220867583|-65.370865956999|-66.392627654315|-66.474003470658|-66.474003470658|-66.474003470658|-66.474003470658|-66.474003470658|-66.474003470658|-67.021116535662|-67.737350138027|-68.224832384673|-68.699814099831|63.99939579941|63.99939579941|63.99939579941|63.99939579941|63.99939579941|63.99939579941|63.99939579941|63.99939579941|63.99939579941|63.813216791961|63.293782517759|63.293782517759|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-70.070353924661|-72.386505801843|65.836206496228|65.836206496228|65.836206496228|65.836206496228|65.629116972806|64.229575431481|63.618720374664|63.618720374664|63.618720374664|63.173577346361|62.876952438901|62.876952438901|62.876952438901|62.084305949986|62.084305949986|62.084305949986|62.084305949986|61.22701093442|60.343896460607|59.968215915974|59.092465901172|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|57.713550351131|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.505638150601|-63.250707445574|-64.092454073641|-64.719395449662|-64.987554068412|-64.987554068412|-64.987554068412|-64.987554068412|-64.987554068412|-64.987554068412|-65.005005700899|-65.005005700899|-65.481867800067|-65.481867800067|-65.481867800067|-65.481867800067|-65.481867800067|-65.764905448518|-65.764905448518|-65.764905448518|-65.764905448518|-65.764905448518|-65.764905448518|-67.788785611879|-68.545871164281|-69.473190097764|-69.705483872158|-69.705483872158|-71.217201081098|-71.49044285544|-71.49044285544|-71.49044285544|-71.49044285544|-71.49044285544|-71.969935319249|64.254312421189|64.254312421189|64.254312421189|64.254312421189|62.865906928763|61.531560287194|60.220524095481|
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.667753160655|13.631947822769|13.61494225418|13.489311087714|13.489311087714|13.458903304572|13.458903304572|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.146106935593|-14.209563653836|-14.286181627787|-14.482423609138|13.596629187433|13.596629187433|13.596629187433|13.596629187433|13.596629187433|13.596629187433|13.596629187433|13.596629187433|13.596629187433|13.596629187433|||13.596629187433|13.596629187433|13.573477158909|13.497752703963|13.373613558145|13.132348866299|13.067065056212|13.067065056212|13.067065056212|13.067065056212|13.067065056212|13.067065056212|13.067065056212|13.067065056212|13.067065056212|12.960450853398|12.960450853398|12.897723265809|12.855803247207|12.67867008394|12.559067704586|12.559067704586|12.559067704586|12.559067704586|12.559067704586|12.559067704586|12.299519991773|12.252579324498|12.252579324498|12.252579324498|12.252579324498|12.252579324498|12.207865362977|12.035406039396|11.826006860909|11.727230931723|11.727230931723|11.624145562344|11.492383699608|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.476220509992|11.468867893883|11.468867893883|11.468867893883|11.468867893883|11.468867893883|-12.428036500857|-12.428036500857|-12.428036500857|-12.428036500857|-12.428036500857|-12.428036500857|-12.428036500857|-12.428036500857|||-12.428036500857|-12.428036500857|-12.428036500857|||-12.428036500857|-12.47392940725|-12.482143510327|-12.706270020257|-12.76863335796|-12.910597320788|-12.910597320788|-13.650663371873|12.645871589629|12.645871589629|12.645871589629|12.645871589629|12.645871589629|12.534857112001|12.496931675093|12.496931675093|12.496931675093|12.496931675093|12.472859815722|12.472859815722|12.472859815722|12.472859815722|12.472859815722|12.472859815722|12.472859815722|12.472859815722|12.434844233334|12.390841397964|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.523366737947|-13.574296157211|-13.648662214644|-13.792957497048|-13.875730296614|-13.875730296614|-13.875730296614|-14.134144911768|-14.370160934662|-14.633511990679|-14.833902538234|-15.103780786654|-15.446978666672|-15.563309883949|-15.837011045744|-15.843900780468|-16.738778649203|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.56917779899|15.315196863549|14.836126250079|14.836126250079|14.836126250079|14.836126250079|14.836126250079|14.836126250079|14.680140144351|14.599044833717|14.347827790111|13.888697542449|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.028778227992|13.845308949359|13.724788111457|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.348115157146|13.258461315387|13.216067984097|-14.342142010983|-14.342142010983|-14.342142010983|
03247|19913|/equities/surteco-se|DAXCLASSIC|26.360529875897|26.360529875897|26.360529875897|26.360529875897|26.360529875897|26.360529875897|26.360529875897|26.360529875897|26.333921935981|26.288987982509|26.288987982509|26.288987982509|26.065543241233|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.54045915973|25.344954494766|25.327727428334|25.208585861941|25.110149370326|||25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|25.110149370326|24.877943871963|24.686603306122|23.524005199347|23.451240491031|23.451240491031|23.451240491031|23.375548856589|23.375548856589|23.375548856589|23.375548856589|23.375548856589|23.372831469479|23.075368808048|22.939629031812|22.939629031812|22.939629031812|22.939629031812|22.939629031812|22.939629031812|22.277365845215|-23.738113932469|-23.738113932469|-23.738113932469|-23.836793109949|-23.893535314086|-23.893535314086|-23.893535314086|-23.893535314086|-24.598372338086|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|||22.798771542681|22.798771542681|22.798771542681|||22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.798771542681|22.737524423746|22.691693952511|22.540770825226|22.28419114095|22.271323744258|22.11813626444|21.853484526339|21.703871611161|21.665413303952|21.61712627475|21.404015560271|21.404015560271|21.404015560271|20.910789327695|20.910789327695|20.910789327695|20.756431929353|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|20.745492608727|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-22.204455967971|-22.204455967971|-22.299395371619|-22.438216104709|-22.564219838748|-22.564219838748|-22.564219838748|-22.826911059099|-22.947682176213|-22.947682176213|-22.947682176213|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.57569058723|21.561878981267|21.185420581671|20.75602284733|20.173358613292|19.842621147676|19.730689485917|19.717433461491|19.463814003538|19.455184532618|19.455184532618|19.455184532618|19.455184532618|19.455184532618|19.455184532618|19.444336186547|19.444336186547|19.444336186547|19.444336186547|19.444336186547|19.444336186547|19.390538793899|19.390538793899|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.303925732527|19.303925732527|19.303925732527|19.303925732527|19.303925732527|19.108917377495|19.108917377495|19.108917377495|19.108032154211|19.108032154211|19.108032154211|19.108032154211|19.061702224026|19.054669137806|19.043715742893|19.043715742893|19.043715742893|
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-21.945567730345|-22.411741074895|-22.621379544311|-23.00903201321|-23.464759034351|-23.70139786318|-24.222857053757|-24.222857053757|-24.222857053757|-25.160397167206|-25.890996742249|-26.034996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-24.11492037849|-24.11492037849|-24.11492037849|-24.11492037849|-24.2971333936|-25.082926904178|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.738551792655|23.617834816546|23.435928302972|23.176417243781|23.176417243781|23.176417243781|23.000462731059|22.674958874048|22.378843600288|||22.086772014768|22.086772014768|22.086772014768|22.086772014768|22.086772014768|22.086772014768|22.086772014768|22.086772014768|22.068176071917|22.068176071917|-23.785416605138|-23.785416605138|-23.785416605138|-23.785416605138|-23.785416605138|-23.785416605138|-23.785416605138|-23.785416605138|-23.785416605138|-23.795673974302|-23.795673974302|-23.795673974302|-23.795673974302|-23.795673974302|-23.795673974302|-23.795673974302|-23.795673974302|-23.795673974302|-23.862971764965|-24.209412661044|-24.364347765675|-24.590386732674|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.473665951992|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|23.281907796437|||23.070452742637|-24.58947278746|-24.58947278746|||-24.58947278746|-24.58947278746|-24.72108048077|-24.904413906582|-24.904413906582|-24.904413906582|-24.904413906582|-24.904413906582|-24.904413906582|-24.904413906582|-24.904413906582|-24.904413906582|-24.904413906582|-24.915880717181|-24.915880717181|-25.194867175312|-25.211531777042|-25.211531777042|-25.211531777042|-25.211531777042|-25.211531777042|-25.472257661441|-25.731547530019|-25.731547530019|-25.731547530019|-25.731547530019|-25.731547530019|-26.536719727873|-26.883425116157|-26.883425116157|-26.883425116157|-26.883425116157|24.326536482615|24.326536482615|24.326536482615|23.632262143871|-25.393799511308|-25.393799511308|-25.393799511308|-25.393799511308|-25.393799511308|-25.58755505495|-26.013949425273|24.462278097207|24.462278097207|24.462278097207|24.462278097207|24.462278097207|24.436420141916|24.307134508271|24.274593325874|24.230608953395|24.230608953395|23.995676691178|23.94686283761|23.930403864976|23.785064606751|23.785064606751|23.607294511888|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.556241072335|23.307489859968|23.253878262208|23.239864193252|23.205183193474|23.205183193474|23.205183193474|23.205183193474|23.205183193474|23.205183193474|22.949647026359|22.561830605731|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.047982120844|21.454113430855|21.454113430855|21.408365480119|21.408365480119|21.408365480119|21.408365480119|21.408365480119|21.408365480119|21.408184307608|21.212426364193|21.153807096757|20.890896723312|20.385996524539|20.231147880862|20.231147880862|20.231147880862|20.065364130672|20.065364130672|20.065364130672|20.065364130672|19.984293681975|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.736192086257|19.646325273555|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.479927098747|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|18.96281703946|18.726025959282|18.726025959282|
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.857828073269|-13.857828073269|-13.857828073269|-13.857828073269|-14.115364583075|13.405476225085|13.405476225085|13.368857951036|13.368857951036|13.368857951036|13.368857951036|13.368857951036|13.368857951036|13.368857951036|13.368857951036|13.366046665393|13.366046665393|13.366046665393|13.366046665393|13.366046665393|13.366046665393|13.366046665393|13.220051392673|13.149878994589|13.149878994589|13.149878994589|13.030976578003|12.895530113915|12.8413942534|12.8413942534|12.612660429905|||12.154067328715|11.875630541139|11.822922516193|11.746125042866|11.746125042866|11.746125042866|11.746125042866|11.746125042866|11.746125042866|11.746125042866|11.746125042866|11.746125042866|11.746125042866|11.666947722531|11.666947722531|11.666947722531|11.648577154537|11.648577154537|11.507759764617|11.507759764617|11.507759764617|11.507759764617|11.507759764617|11.091955241037|10.382172487922|10.21574756696|9.9978513579331|-10.764138838953|-10.825154513458|-10.900171882952|-10.962413292289|-11.006054212473|-11.006054212473|-11.006054212473|-11.006054212473|-11.118948938474|-11.184730605666|-11.184730605666|-11.184730605666|-11.184730605666|-11.184730605666|-11.184730605666|-11.184730605666|-11.184730605666|-11.212705162663|10.42278828583|10.42278828583|10.42278828583|10.42278828583|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.388837857756|10.231506372556|||10.231506372556|10.231506372556|10.176118030664|||10.16373243024|10.16373243024|10.16373243024|10.16373243024|10.135843373254|10.135843373254|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|10.006208575361|9.9480092399578|9.7655652754021|9.6872954095417|9.4192171852913|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.241826165177|-10.251281916234|-10.251281916234|-10.251281916234|-10.251281916234|-10.290718009852|-10.290718009852|-10.512464393932|-10.766071122838|-10.962301194616|-11.036359583826|-11.036359583826|9.811469538219|9.811469538219|9.811469538219|9.811469538219|9.811469538219|9.811469538219|9.811469538219|9.683855038227|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-11.150120536162|-11.410134412264|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.146549304097|9.8943751072106|9.8943751072106|9.8943751072106|9.761527562055|9.6594754588968|9.6171818954146|9.6171818954146|9.6171818954146|9.5220763161344|9.5220763161344|9.2900845689423|9.0979904814032|9.0979904814032|9.0979904814032|8.8988775327765|8.5994690413778|8.5994690413778|8.5994690413778|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6929605776487|-9.860512183156|-9.9711245674187|-9.9976844074174|-9.9976844074174|8.6582660253647|8.6582660253647|8.6582660253647|8.6582660253647|8.6582660253647|8.34585126857|7.9298345139737|7.9287049561866|7.753560996732|
03251|40219|/equities/talanx|DAXCLASSIC|-36.417414737836|-36.417414737836|-36.417414737836|-36.417414737836|-36.834904645433|34.947525935951|34.947525935951|34.947525935951|34.947525935951|-36.562503585305|-36.562503585305|-36.562503585305|-36.562503585305|-36.710558106597|-36.784148295347|-36.784148295347|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.257525162627|35.132804769863|||35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.118122531443|35.006805474526|34.864226295955|34.790974671668|34.790974671668|34.790974671668|34.790974671668|34.74441449623|34.732683790841|34.310471851049|34.310471851049|34.131634957722|33.550706288474|33.357431884188|33.357431884188|33.357431884188|32.726034901295|32.353370637534|32.242682621359|32.242682621359|32.171866917477|32.170964903153|32.165516211498|31.926128098157|31.310142407579|31.195953801383|-33.04251582543|-33.04251582543|-33.04251582543|-33.04251582543|-33.04251582543|-33.04251582543|-33.04251582543|-33.04251582543|-33.04251582543|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.899923719229|30.827714679093|30.827714679093|30.827714679093|30.266349418794|29.899875548198|29.899875548198|||29.899875548198|29.794306334206|29.750339570254|||29.719972743116|29.719972743116|29.719972743116|29.719972743116|29.719972743116|29.472192699735|29.404957471685|29.404957471685|29.404957471685|29.404957471685|29.404957471685|29.404957471685|29.404957471685|29.404957471685|29.404957471685|29.404957471685|29.033285443868|28.851335481523|28.851335481523|28.851335481523|28.851335481523|28.851335481523|28.851335481523|28.851335481523|28.851335481523|28.851335481523|28.307039847769|28.255601157522|28.195337065747|28.195337065747|28.195337065747|27.683707193855|26.371897331347|25.486553103251|25.288392709938|24.558215325902|-27.297460090792|-27.297460090792|-27.297460090792|-27.297460090792|-27.297460090792|-28.219399465097|-28.720445011471|-28.998944221719|-28.998944221719|-29.361664539077|-29.361664539077|-29.361664539077|-29.361664539077|-29.532960314992|-29.873826191653|-29.873826191653|-29.873826191653|-29.873826191653|-29.873826191653|-29.873826191653|-29.873826191653|-29.873826191653|-29.873826191653|-30.154251069746|-30.203613355117|-30.308551208087|-30.308551208087|-30.308551208087|-30.61949972743|-30.762098472725|-30.762098472725|-31.44233149225|-32.57481340495|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.760431923239|-34.067451771843|-34.067451771843|-34.067451771843|-34.152724593599|-34.337471160314|-35.092804142748|-35.092804142748|-35.436450530991|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.808608684591|-35.808608684591|-36.462899589596|-36.686788205818|-36.686788205818|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.034706027848|31.051897375167|30.553217508595|29.551440002552|
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.146515271912|-11.146515271912|-11.146515271912|-11.290295227645|-11.764261959547|-11.764261959547|10.535826831364|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|10.524686130426|||-11.579632202394|-11.579632202394|-11.579632202394|-11.579632202394|-11.579632202394|-11.579632202394|-11.609313770143|-11.678959259289|10.583618990116|10.583618990116|10.583618990116|10.583618990116|10.583618990116|10.583618990116|10.583618990116|10.583618990116|10.582076292706|10.582076292706|10.582076292706|10.434628105556|10.434628105556|10.434628105556|10.32401964281|10.32401964281|10.32401964281|10.32401964281|10.32401964281|10.32401964281|10.32401964281|10.32401964281|10.32401964281|10.32401964281|10.32401964281|9.9000214693057|9.4454280443529|9.4454280443529|9.1671419748045|8.7023245635272|8.6837491793369|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.6024378049972|8.5245033061802|8.5245033061802|8.2546704915165|8.1244696338235|8.1244696338235|8.06474428257|7.9866042675867|7.8676020454661|7.8676020454661|7.8676020454661|7.5160024244803|7.154768912294|7.154768912294|||7.0746889957872|7.0746889957872|7.0746889957872|||6.9389881435464|6.8643428502355|6.8643428502355|6.8643428502355|6.4738256332912|6.1366951065635|5.7498833688736|5.7006480994754|5.699053612344|5.6089484327287|5.3970537575583|5.1987573904879|5.1987573904879|4.9805085176767|4.9352002658939|4.9352002658939|4.9352002658939|4.9352002658939|4.9352002658939|4.9352002658939|4.9352002658939|4.6138890626801|4.2846861931618|4.2846861931618|4.2846861931618|4.2846861931618|4.2846861931618|4.2846861931618|4.0542486282119|4.0542486282119|4.0542486282119|3.923442956687|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|3.8761831202836|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.6640947887285|-4.9383761761344|-4.9383761761344|-5.0853624473851|-5.221569287649|-5.2872992222742|-5.3917771384932|-5.6235856000823|-5.7584283025443|-6.0650316246549|-6.2493683771071|-6.3598536866437|-6.404170872716|-6.4938564586947|-6.5482851717549|-6.7020944195409|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-7.0188441065694|-7.0616046353341|-7.1446969622154|-7.1446969622154|-7.1784410072454|-7.222045270722|-7.377657925485|-7.377657925485|-7.377657925485|-7.377657925485|-7.7263977918342|6.6599780736495|6.6599780736495|6.3106331461518|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.4005338324334|-7.4111485363406|-7.709609654365|-7.859566135338|-8.0139624224008|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|6.4631011785872|6.4631011785872|6.4631011785872|6.1317793066642|5.655310279279|5.603455762233|5.3233953627896|
03253|1137593|/equities/traton-se|DAXCLASSIC|25.028441932139|24.730491349363|24.517212546825|24.154213874134|24.154213874134|23.528016055725|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|23.095046848121|-24.612712758832|-24.612712758832|-24.612712758832|-24.612712758832|-24.612712758832|-24.612712758832|-24.612712758832|-24.612712758832|-24.612712758832|-24.867458654833|-24.964954404248|-25.104141587845|||-25.104141587845|-25.319812418742|-25.319812418742|-25.319812418742|-25.319812418742|-25.319812418742|-25.35472434895|-25.35472434895|23.446356041685|23.446356041685|23.446356041685|23.446356041685|23.446356041685|23.446356041685|23.446356041685|23.446356041685|23.446356041685|23.446356041685|23.446356041685|22.900116849227|22.892630391963|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.62458077345|-24.693123604458|-24.693123604458|-25.054859984364|23.291694039686|23.291694039686|23.291694039686|23.291694039686|23.062992805224|23.005269838683|22.878429586004|22.878429586004|22.878429586004|22.731588662014|22.539542423735|22.345048307324|22.09283052434|21.83714528243|21.83714528243|21.83714528243|21.83714528243|||21.83714528243|21.83714528243|21.83714528243|||21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.83714528243|21.475717281415|20.991075117405|20.695082539779|20.478003595177|20.478003595177|20.443564552098|20.443564552098|20.443564552098|20.397294832633|20.171716188243|19.415795298474|19.149777966832|19.149777966832|18.710587375798|18.499262881984|17.930625783856|17.393131411437|17.393131411437|17.386700590853|16.881778673336|16.538976408823|-17.969993772637|-17.969993772637|-17.969993772637|-17.969993772637|-17.969993772637|-17.969993772637|-17.969993772637|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.56654839181|-18.795775762594|-18.795775762594|-19.05552892265|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.966146835343|16.89482962716|16.63860390643|16.63860390643|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.25096066192|-18.25096066192|-18.25096066192|-18.25096066192|-18.25096066192|-18.254511855842|-18.254511855842|-18.254511855842|-18.254511855842|-18.737012782363|-19.220903836652|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.49052098864|17.19502399888|16.831915097395|16.593904500713|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|15.535247777604|15.113497176328|14.751218282028|13.685577139638|
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-627.42539861156|-631.88379793646|-636.02193651673|-636.02193651673|-642.32435491876|607.47548361952|607.47548361952|607.47548361952|607.47548361952|607.47548361952|607.47548361952|607.47548361952|||607.47548361952|607.47548361952|607.47548361952|607.47548361952|598.90610918662|590.18456983192|586.87171034927|584.91777697152|584.91777697152|584.91777697152|584.91777697152|584.91777697152|584.91777697152|584.33083481862|580.23427650745|575.15158988785|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-615.4082195994|-618.94248588844|587.63480111068|587.63480111068|587.63480111068|587.63480111068|587.63480111068|587.63480111068|587.63480111068|587.63480111068|587.63480111068|581.27330231821|581.27330231821|581.27330231821|579.34810622705|569.85343237467|550.72606309859|547.18451048498|546.27165864977|||544.09227812983|544.09227812983|544.09227812983|||544.09227812983|544.09227812983|544.09227812983|544.09227812983|543.8580786729|538.49731961174|538.49731961174|538.49731961174|538.49731961174|538.49731961174|538.49731961174|538.49731961174|538.49731961174|538.49731961174|538.49731961174|538.49731961174|537.4859303466|535.53992599818|534.91853446391|534.91853446391|534.91853446391|534.91853446391|534.91853446391|530.75393803282|525.90982302928|525.90982302928|525.90982302928|525.90982302928|520.43602900164|520.43602900164|520.43602900164|520.43602900164|520.43602900164|511.728949596|511.34326580003|-541.97624360339|-541.97624360339|-541.97624360339|-541.97624360339|-543.12915040404|-550.65460715195|-559.42088096026|-559.42088096026|-559.42088096026|-559.42088096026|-562.62320038878|535.55546406453|535.55546406453|535.55546406453|535.55546406453|535.55546406453|535.55546406453|535.55546406453|534.26745518332|534.26745518332|534.26745518332|534.26745518332|532.0083032039|525.09808957877|524.19788612594|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-554.74209806196|-560.75785893061|-570.87043357142|-570.87043357142|-570.87043357142|-570.87043357142|-570.87043357142|-578.0560088185|-583.10668595936|-588.02964564061|-588.4773738726|-589.21931583175|-594.55480079396|-601.88310792427|-605.60875713066|-605.60875713066|-609.60974981206|-610.44909524203|-610.44909524203|-618.87162960646|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|581.4888874635|577.60986885593|573.18876419648|573.03192563172|570.74660031128|567.11845903185|561.26495583617|559.13322810168|559.13322810168|559.13322810168|558.48137472994|551.46819685706|545.14245519382|541.06940618866|537.74376769986|532.85156287635|532.85156287635|528.35753461417|528.35753461417|528.17500455177|526.70554772788|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.9433535351|524.9433535351|515.84812447911|510.75327227298|
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.9609673137513|1.7844081581794|1.717675785352|1.5750183618281|1.5750183618281|1.5750183618281|1.5750183618281|1.5750183618281|1.5750183618281|1.5750183618281|1.5750183618281|1.4497987997021|1.4497987997021|1.4497987997021|1.4406841709734|1.4406841709734|1.4406841709734|1.3229824519291|||-1.6393656403419|-1.6393656403419|-1.6393656403419|-1.6487396194534|-1.6952662284724|-1.7225180991879||1.339303231352|1.339303231352|1.339303231352|1.339303231352|1.339303231352|1.339303231352|1.1664480965594|1.1443867464043|1.1187629919557|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0890987845617|1.0262208881597|1.0238489220308|1.0238489220308|-1.1454661691171|-1.1454661691171|-1.1454661691171|-1.1454661691171|||-1.1454661691171|-1.1454661691171|-1.1454661691171|||-1.1454661691171|-1.1454661691171|-1.1454661691171|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.1467219586582|-1.2008021998638|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.2251662950404|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.244741280686|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2571591350655|-1.2837879297049|-1.3320221286388|-1.3320221286388|-1.3629385048105|-1.3629385048105|1.0600683033518|1.0600683033518|-1.2017576119622|-1.2017576119622|-1.2017576119622|-1.2017576119622|-1.2451328197771|-1.2451328197771|-1.2895920519094|-1.3267380797787|-1.3267380797787|-1.3267380797787|-1.3352645330874|-1.3497383653288|-1.3569315207407|-1.3599239204112|-1.3721376893458|-1.3874539501796|-1.3874539501796|-1.4188377070571|-1.4620836009391|-1.4620836009391|-1.5082513640702|-1.5082513640702|-1.5313903965752|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5739222203774|-1.5932469141796|-1.6219097523427|-1.6219097523427|-1.646566394141|-1.6689626675742|-1.6810697098459|-1.7220566206692|-1.7220566206692|-1.7220566206692|-1.7220566206692|-1.7220566206692|-1.7722851361962|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|1.5007882470767|1.5007882470767|1.5007882470767|1.5007882470767|1.5007882470767|1.5002377328777|1.5002377328777|1.5002377328777|1.4502640959846|1.4191823598662|1.2757581932587|1.2100888750815|1.2100888750815|1.2100888750815|1.2100888750815|1.2100888750815|1.2100888750815|1.0139877158032|0.86387522878759|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.82438619657914|0.82024790411393|0.82024790411393|0.82024790411393|
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-35.098307645492|-35.098307645492|-35.098307645492|-35.098307645492|-35.098307645492|-35.098307645492|28.97146930683|28.97146930683|28.97146930683|28.97146930683|28.97146930683|28.97146930683|28.098855124451|27.726506774666|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|||-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.155806399771|-33.706450940711|-34.51827865347|-34.583820599779|-34.583820599779|-34.583820599779|-34.583820599779|-34.583820599779|-34.583820599779|-34.583820599779|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.534034286795|-35.993371896013|-36.056633041798|-36.056633041798|-37.15181313455|-38.118682553369|-38.315201946981|-38.374832520989|-38.374832520989|-38.374832520989|-38.374832520989|-38.374832520989|-38.374832520989|-38.374832520989|||-39.738701805039|-40.381891657427|-42.779879810098|||34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|34.368328512545|33.494197876905|33.494197876905|33.494197876905|33.494197876905|33.494197876905|30.415777241361|29.723084806482|26.72009327575|25.655660445651|24.922956050723|22.635130474706|22.635130474706|-26.153838993969|-26.153838993969|-26.153838993969|-26.153838993969|-26.153838993969|-27.020932385063|-27.459979767517|-27.459979767517|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.715904758664|23.491856655334|23.491856655334|23.123279187971|23.123279187971|22.575866167075|21.167629286456|-24.102927341373|-24.102927341373|-24.397696643308|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.723897543693|21.187794293198|21.187794293198|21.187794293198|20.56591869652|20.56591869652|20.56591869652|20.56591869652|20.156577601033|18.323550889028|18.323550889028|17.97061294663|17.556235780849|17.442210411905|17.442210411905|17.442210411905|17.442210411905|16.616344584225|15.951494152015|15.15721610593|15.099684964807|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.610424713879|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|13.972709110404|
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.865766581825|16.383619887605|16.383619887605|16.383619887605|16.383619887605|16.383619887605|16.383619887605|16.284577377389|16.213274718781|16.213274718781|16.213274718781|16.213274718781|16.156416735671|15.984906551598|15.894947301898|15.894947301898|15.719385636684|15.596539723472|15.40171012569|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|||15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.235234171985|15.045043082441|15.045043082441|15.01115851425|14.99760353471|14.99760353471|14.99760353471|14.99760353471|14.99760353471|14.708448117587|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.578959642467|14.457906459944|14.457906459944|14.457906459944|14.457906459944|14.400451791702|14.364105335203|14.364105335203|14.364105335203|14.364105335203|14.299006108142|14.140561982103|14.125719926429|14.125719926429|14.125719926429|14.125719926429|14.125719926429|14.125719926429|14.125719926429|14.125719926429|14.121259262621|14.121259262621|13.981954736246|13.832727135037|13.441919526364|13.413741111811|13.413741111811|13.413741111811|13.413741111811|13.413741111811|13.413741111811|13.413741111811|13.220830925858|13.220830925858|13.220830925858|||13.220830925858|13.220830925858|13.220830925858|||12.917590362668|12.751680616925|12.751680616925|12.751680616925|12.751680616925|12.503481153993|12.503481153993|12.503481153993|12.503481153993|12.503481153993|12.503481153993|12.503481153993|12.503481153993|12.503481153993|12.503481153993|12.328868393929|12.178052795143|12.178052795143|12.178052795143|12.178052795143|12.139880248317|12.139880248317|11.988755301644|11.762506356956|11.536117941276|11.454860080765|11.454860080765|11.454860080765|11.402622290768|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.373166306564|11.349537559876|11.349537559876|11.349537559876|11.349537559876|11.349537559876|11.349537559876|11.349537559876|11.349537559876|11.349537559876|11.349537559876|11.349537559876|10.797443951714|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-12.018232822875|-12.066027630086|-12.066027630086|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.353338887061|-12.414821123376|-12.417313831844|-12.417313831844|-12.417313831844|-12.610903812556|-12.669943245729|-12.669943245729|-12.695841303687|-12.695841303687|-12.695841303687|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.024467771085|
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.711245728254|15.572216129008|15.572216129008|15.223444776038|15.223444776038|15.223444776038|15.198271994569|15.081413433262|14.910786939023|14.910786939023|14.910786939023|14.616979682738|14.616979682738|14.616979682738|14.616979682738|14.616979682738|14.616979682738|14.616979682738|14.418902325607|14.418902325607|||14.418902325607|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|14.27253330876|13.791703157177|13.37967043955|13.191214392472|13.191214392472|13.191214392472|13.162460881129|13.138844893657|13.05149504684|12.882216104121|12.745114340784|12.745114340784|12.745114340784|12.745114340784|12.745114340784|12.745114340784|12.745114340784|12.745114340784|12.745114340784|12.745114340784|12.502904536991|12.26711636414|12.211920923587|12.211920923587|12.211920923587|12.211920923587|12.211920923587|12.211920923587|12.211920923587|12.211920923587|12.211920923587|12.211920923587|12.0600004651|12.0600004651|12.0600004651|12.0600004651|||12.0600004651|12.0600004651|12.0600004651|||12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|12.0600004651|11.827778937132|11.827778937132|11.647188852091|11.647188852091|11.647188852091|11.647188852091|11.647188852091|11.497377831613|11.497377831613|11.497377831613|11.449864236155|11.166516347769|-12.455927137139|-12.455927137139|-12.455927137139|-12.455927137139|-12.455927137139|-12.455927137139|-12.455927137139|-12.455927137139|-12.455927137139|-12.455927137139|-12.881585284076|-12.937872855754|-12.959101744752|-12.959101744752|-13.049816904074|-13.049816904074|-13.082798598733|-13.082798598733|-13.111117341609|-13.111117341609|-13.111117341609|-13.111117341609|-13.111117341609|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.061322712917|11.696386396173|11.696386396173|11.601034396826|11.601034396826|-12.399427230845|-12.399427230845|-12.399427230845|-12.419395340528|-12.419395340528|-12.419395340528|-12.419395340528|-12.419395340528|-12.419395340528|-12.482661235162|-12.574158362167|-12.574158362167|-12.574158362167|-12.596287651875|-12.629636441293|-12.629636441293|-12.629636441293|-12.629636441293|-12.629636441293|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.764966752196|-12.92774107949|-13.153045527318|-13.156162173857|-13.304068785365|-13.49896503097|-13.537739495504|-13.53915503739|-13.612845158855|-13.612845158855|-13.646427347882|-13.646427347882|-13.646427347882|-13.899085445725|-13.899085445725|-13.899085445725|-13.899085445725|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-284.29657216588|-284.29657216588|-284.29657216588|-284.29657216588|-285.50730647555|-291.17477988657|-292.73279895259|-292.73279895259|-292.73279895259|-292.73279895259|-295.3364454847|-297.37092555078|-297.37092555078|-304.37880413302|-310.63431403383|-310.63431403383|-315.50480320436|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|||279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|279.5473579788|239.33039436338|233.55597983464|210.96219964673|210.36814665708|210.36814665708|209.90904675494|204.11004872863|203.17784209322|199.64203998857|196.76892823437|191.60992059949|184.23325358765|182.68694402263|182.46165717734|182.46165717734|182.25184656396|180.09649686034|178.35000267951|178.35000267951|172.5888837281|171.54321092402|171.26468439935|170.62187036804|169.85848700328|169.85848700328|169.26047702831|169.26047702831|168.96718805147|167.54715608463|167.54715608463|166.34128352122|162.38475811169|161.64959795748|161.64959795748|161.64959795748|161.64959795748|161.64959795748|161.64959795748|161.64959795748|160.07176465762|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|158.25201991173|||158.25201991173|158.25201991173|158.25201991173|||154.77897827468|154.77897827468|154.77897827468|154.77897827468|154.77897827468|154.77897827468|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|153.86088442|152.39542679425|150.9115819361|150.38509510912|149.52232688177|149.43187891687|149.43187891687|149.0798715667|144.98638012828|144.98638012828|144.98638012828|140.67930955822|136.46590646036|132.74545450484|131.77272807531|-144.68676932951|-144.68676932951|-144.68676932951|-144.68676932951|-145.97379302562|-145.97379302562|-151.93754492403|-154.81272241667|-154.81272241667|-154.81272241667|-154.81272241667|-154.81272241667|-154.81272241667|-154.81272241667|-154.81272241667|-155.33892318456|-155.33892318456|-155.33892318456|-155.33892318456|-155.33892318456|-155.33892318456|-155.33892318456|-155.33892318456|-155.33892318456|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-160.61790835288|150.35959024615|150.35959024615|150.35959024615|150.35959024615|150.35959024615|150.35959024615|150.35959024615|147.37176863559|146.03529153276|143.66698821836|142.5500878256|142.5500878256|142.5500878256|142.5500878256|142.5500878256|142.5500878256|142.5500878256|139.86306283717|139.86306283717|139.85659061651|139.85659061651|139.85659061651|139.85659061651|139.85659061651|139.85659061651|139.22911613641|139.22911613641|138.89901742071|136.56558406718|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-153.11202415273|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.73877553954|-158.10872528911|-158.10872528911|-158.10872528911|-158.10872528911|-158.10872528911|-158.76897300757|-158.76897300757|-158.76897300757|-158.76897300757|-158.89405774663|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|139.04770771641|133.04190187078|132.62431396157|132.62431396157|
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.537589441309|41.430652603584|39.613809664921|-42.441179356025|-42.441179356025|-43.04298028355|-43.595961810693|-43.595961810693|-43.859401757568|-43.877111707628|-44.113458088703|-44.392731379212|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|||-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.419452382803|-44.458675455331|-44.458675455331|-44.458675455331|-44.458675455331|-44.458675455331|-44.458675455331|-44.458675455331|-44.770749700598|-45.300834908013|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.502335240374|41.408149376986|40.825722843936|40.754934623314|40.754934623314|40.754934623314|40.358261031656|40.301404661865|40.301404661865|40.301404661865|40.301404661865|40.301404661865|40.301404661865|40.301404661865|40.301404661865|40.301404661865|40.301404661865|40.301404661865|39.691084603374|39.691084603374|39.691084603374|39.691084603374|39.691084603374|39.691084603374|39.691084603374|39.691084603374|39.691084603374|39.691084603374|38.392871357671|37.803192008062|37.628545827914|||37.555035647445|37.555035647445|37.555035647445|||37.313326268973|37.313326268973|37.313326268973|37.313326268973|36.303697380293|36.27355340771|35.667836017654|35.477521240668|35.477521240668|35.477521240668|35.477521240668|35.477521240668|35.477521240668|35.477521240668|35.477521240668|35.477521240668|35.294468257114|34.799818275949|34.799818275949|34.799818275949|34.527577981442|33.994529734154|33.24114376759|32.933120808881|32.933120808881|32.933120808881|32.933120808881|32.933120808881|30.803467523037|30.572490646735|30.572490646735|30.299989226013|29.624053814784|-33.936240746729|-33.936240746729|-33.936240746729|-33.936240746729|-33.936240746729|-33.936240746729|-33.936240746729|-33.936240746729|-34.02987335006|-34.02987335006|-34.02987335006|-34.02987335006|-34.02987335006|-34.405415617532|-35.083793308013|-35.481992352532|-35.590813538731|-35.590813538731|-35.590813538731|-35.590813538731|-35.590813538731|-35.590813538731|-35.590813538731|-35.590813538731|-35.590813538731|-35.590813538731|-36.03146811143|-36.03146811143|-36.03146811143|-36.03146811143|-36.03146811143|-36.348853541916|-36.393169245792|-36.492410908885|-36.680455166706|-38.03661765722|-38.390686243414|-38.647983570496|-39.031093195191|-39.276214788479|-39.695792302073|-39.878659681679|-40.570732174318|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.86318571919|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.689077412354|-41.689077412354|-41.689077412354|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.11081026516|38.11081026516|38.11081026516|38.11081026516|38.11081026516|38.11081026516|38.11081026516|37.370343509886|36.51982807183|36.470921860797|36.470921860797|36.470921860797|35.870468734219|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.586444827595|
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-132.98178489984|-132.98178489984|-132.98178489984|-132.98178489984|-132.98178489984|-132.98178489984|-133.90729237568|-133.90729237568|-133.90729237568|-133.90729237568|-134.43587940016|122.1708126148|122.1708126148|122.1708126148|122.1708126148|122.02322011921|122.02322011921|121.95033580446|121.95033580446|121.95033580446|121.95033580446|121.95033580446|120.86892600883|120.86892600883|117.66269615877|116.26966273772|115.61130397946|115.61130397946|115.61130397946|115.09866829085|114.51796383513|||112.4032962019|110.83143818983|109.00993106772|106.99992569739|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-118.10731277184|-121.3970116478|-122.97168359291|-125.33520348349|-127.22244255056|-128.90549587662|116.26930782801|116.26930782801|116.26930782801|116.26930782801|116.26930782801|116.26930782801|116.26930782801|116.26930782801|114.6325646772|111.0584040101|110.9186351742|110.9186351742|110.9186351742|110.9186351742|110.9186351742|110.9186351742|110.71777538519|110.71777538519|110.71777538519|110.71777538519|110.71777538519|110.71777538519|110.71777538519|110.71777538519|110.71777538519|110.71777538519|110.71777538519|108.76419326178|107.58240138247|107.58240138247|107.58240138247|||106.64433130903|106.31707644368|106.31707644368|||104.65528614134|104.65528614134|104.65528614134|104.65528614134|104.65528614134|102.68643158907|100.61074593513|100.61074593513|100.61074593513|100.61074593513|100.61074593513|99.170270209501|97.116971816166|96.916995698935|96.916995698935|96.916995698935|96.916995698935|96.916995698935|94.138683728421|94.138683728421|94.138683728421|94.138683728421|87.552981089712|85.223682897033|85.223682897033|82.790761860147|-91.672263410559|-91.672263410559|-91.672263410559|-91.672263410559|-91.672263410559|-91.672263410559|-91.672263410559|-91.672263410559|-91.672263410559|-91.672263410559|-91.977327402053|-91.977327402053|-91.977327402053|-91.977327402053|-91.977327402053|-94.894808512725|86.84895690746|86.84895690746|86.84895690746|86.84895690746|86.84895690746|86.84895690746|86.84895690746|86.84895690746|86.84895690746|86.362035036773|86.362035036773|86.362035036773|86.362035036773|84.090039624871|81.652265113924|80.706966340911|76.997119453674|76.997119453674|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-85.401839262175|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.427076537402|76.427076537402|76.427076537402|76.427076537402|76.120088161132|75.743431052788|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|71.554858385553|68.768729301548|63.178589180946|62.454923098764|62.454923098764|62.226578016503|61.860593148494|61.860593148494|59.565791896862|59.565791896862|58.185323719495|57.851470104316|56.842747917285|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|55.598256005451|53.415842150764|53.020934951654|52.403448837272|
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|23.204797563665|23.184218523363|22.548020810396|22.337830827806|22.337830827806|22.337830827806|22.337830827806|21.893146194985|21.472384945077|20.78598405644|20.636152653595|20.636152653595|20.460168949653|20.352409592259|20.070456124001|19.557576131015|19.557576131015|19.557576131015|19.557576131015|19.557576131015|19.557576131015|19.557576131015|19.557576131015|19.159918191259|19.159918191259|19.159918191259|19.159918191259|19.159918191259|19.159918191259|19.159918191259|19.159918191259|||18.887686069613|18.700762439443|17.992514160687|17.441682739848|16.750758510821|16.596816116764|16.596816116764|16.596816116764|16.596816116764|16.596816116764|16.596816116764|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.805479326404|-17.874421003303|-17.88269061826|-17.959100508937|-18.076208106715|-18.076208106715|-18.076208106715|-18.076208106715|-18.233564474007|-18.298404801577|-18.442260386753|-18.442260386753|-18.442260386753|-18.442260386753|-18.442260386753|-18.442260386753|-18.442260386753|-18.568099513231|-18.568099513231|-18.640666659869|17.088963268874|17.088963268874|17.088963268874|17.088963268874|17.088963268874|17.088963268874|17.088963268874|17.088963268874|17.088963268874|17.051625197329|16.969584298573|16.938764949507|16.938764949507|16.938764949507|16.390297339848|16.390297339848|16.390297339848|||16.390297339848|16.390297339848|16.390297339848|||16.390297339848|16.390297339848|16.390297339848|16.390297339848|16.151441175067|16.03604611459|15.504496140641|15.408177644195|15.408177644195|15.408177644195|15.361308290099|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|15.14454072766|-16.985472393209|-16.985472393209|-16.985472393209|-16.985472393209|-16.985472393209|-16.985472393209|-16.985472393209|-16.985472393209|-17.244413429029|-18.045459806397|-18.533288491517|17.059597602952|17.059597602952|17.059597602952|17.059597602952|17.059597602952|17.059597602952|17.059597602952|17.059597602952|17.059597602952|16.800663011458|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.367918731375|-18.367918731375|16.806090905729|16.806090905729|16.806090905729|16.806090905729|16.806090905729|16.806090905729|16.358988632165|15.976099823805|15.53440904401|15.53440904401|15.53440904401|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.497272503981|15.497272503981|15.403636310508|14.913484200294|14.671649730267|14.635166260999|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.14504930073|14.077832874258|13.575369076155|13.143743519675|12.975270912262|12.744745277931|12.349881371933|12.349881371933|12.349881371933|12.349881371933|12.349881371933|12.061534626702|11.985465530619|11.985465530619|11.985465530619|11.985465530619|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|12.100161743762|12.100161743762|12.100161743762|12.100161743762|12.100161743762|11.819624424645|11.441805310458|11.348672120008|11.045746874183|
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.977057071335|51.977057071335|51.977057071335|51.977057071335|51.977057071335|51.977057071335|51.977057071335|50.524508577592|50.404332533304|50.404332533304|50.049256844458|48.704730717272|48.505254021321|47.881832707122|47.881832707122|47.881832707122|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|||47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|47.192263072504|46.995387823216|46.995387823216|46.92820928586|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.922527245157|46.171504737082|46.171504737082|46.171504737082|45.900956856205|45.900956856205|45.900956856205|45.900956856205|45.900956856205|45.900956856205|45.900956856205|45.900956856205|45.900956856205|45.151063215946|44.022798278494|44.022798278494|44.022798278494|44.022798278494|43.866999019697|43.177221472081|41.860801889958|41.203669868644|40.306852908858|39.938075323461|39.938075323461|39.938075323461|||39.938075323461|39.938075323461|39.938075323461|||39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|39.938075323461|38.80897232731|37.765525147207|37.411696642513|37.082438382699|35.101766734174|35.101766734174|35.101766734174|35.101766734174|35.101766734174|34.588072411276|33.097859930172|-37.68998886139|-37.68998886139|-38.180544281346|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.113056918799|-39.113056918799|36.19372850853|36.19372850853|36.19372850853|36.19372850853|36.19372850853|36.19372850853|36.19372850853|35.859700801172|35.010779091824|34.92864258765|34.883510695548|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-38.967438168513|-40.316597032533|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-41.587957083529|-41.883840652909|-41.962599750587|-42.336222326567|-42.750436629781|-42.750436629781|-42.750436629781|-42.750436629781|37.962701887946|37.962701887946|37.962701887946|37.962701887946|37.962701887946|37.305779663568|37.061979099385|36.488308796477|34.281453540139|
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.374772030065|-48.374772030065|-48.374772030065|-48.374772030065|-48.374772030065|-48.374772030065|42.26495882752|42.26495882752|42.26495882752|42.26495882752|42.26495882752|42.26495882752|42.26495882752|41.922175372998|41.129084654826|40.809499874866|40.809499874866|40.809499874866|40.809499874866|40.809499874866|40.809499874866|40.809499874866|40.809499874866|40.809499874866|40.809499874866|39.181666841282|38.641851732216|37.762058599218|37.556728954033|36.185257402742|36.166952203473|||34.141056774679|32.707841818667|31.185933582359|29.824925626178|29.571582596456|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-35.531584856677|-36.155012192756|-36.155012192756|-37.901402436396|-37.950778109737|-37.950778109737|-37.950778109737|-39.443641352331|-39.723261979965|-39.723261979965|34.337336589901|34.337336589901|34.337336589901|34.337336589901|34.337336589901|34.337336589901|34.337336589901|34.265681893544|34.265681893544|34.265681893544|34.265681893544|33.85853837035|33.57226258408|32.791708811079|32.791708811079|32.791708811079|32.791708811079|32.791708811079|32.791708811079|32.791708811079|32.791708811079|31.911900052268|31.243219703258|30.456657258788|30.456657258788|30.456657258788|30.456657258788|30.456657258788|30.456657258788|30.456657258788|30.456657258788|30.456657258788|30.456657258788|30.456657258788|29.883506395331|29.051119276672|||27.942354039781|27.520948335454|26.996433629632|||26.996433629632|26.996433629632|26.996433629632|26.996433629632|26.996433629632|26.996433629632|26.996433629632|26.996433629632|25.677426115274|25.454240957277|25.454240957277|25.454240957277|25.454240957277|25.454240957277|25.454240957277|25.454240957277|25.454240957277|25.454240957277|25.020823230762|-31.178413242858|-31.178413242858|-31.178413242858|-31.178413242858|-31.178413242858|-31.178413242858|-31.178413242858|-31.178413242858|-31.259770467565|-31.259770467565|-31.259770467565|-31.259770467565|-31.367783535055|25.788004629507|25.788004629507|24.997227077898|24.920061584648|24.920061584648|24.920061584648|24.920061584648|24.920061584648|24.920061584648|24.920061584648|24.920061584648|24.920061584648|24.920061584648|23.536457587543|21.500787047614|19.261835956855|19.261835956855|19.218993893723|19.218993893723|19.016936981524|18.797429945563|17.50769901551|16.981028169451|16.981028169451|16.981028169451|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.787223665244|16.787223665244|16.326485942331|16.326485942331|16.189095521996|16.084018679104|16.084018679104|15.808243720225|15.369048825559|14.889943378564|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.893060680125|13.670844921243|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|12.60617348519|12.252448568705|12.252448568705|12.178609435165|12.010010207587|11.921728809298|11.921728809298|11.769031956926|11.727779869109|11.727779869109|11.613691134548|11.613691134548|11.302545648257|11.168939331549|10.492377735264|9.4026412181133|7.7106574036539|7.5070633863807|7.4409669269015|7.4409669269015|7.354014992823|7.354014992823|7.2646836970799|7.2269262444701|7.0301398846536|6.7095445099836|6.5458828810592|6.3470919798634|6.190662796736|6.190662796736|6.190662796736|6.190662796736|6.190662796736|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.0038741989016|5.7640268452829|5.4612520147105|5.3143422045261|5.3143422045261|4.7853735094413|
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-1.5238400828654|-1.5238400828654|-1.5238400828654|-1.5238400828654|-1.5669158233309|-1.5669158233309|-1.6146318529606|-1.7589167792003|-1.9269524766781|-1.9631152027589|-1.9631152027589|-1.9631152027589|-1.9631152027589|-1.9631152027589|-2.0225174125394|-2.0225174125394|-2.0225174125394|-2.0225174125394|-2.0922985867616|-2.1554901439298|-2.1554901439298|-2.1554901439298|-2.1943098506813|-2.1943098506813|-2.1943098506813|-2.1943098506813|-2.1943098506813|-2.2483501524269|-2.3197811618671|-2.3197811618671|-2.3197811618671|||2.2564348693038|2.2564348693038|2.2564348693038|2.2564348693038|2.2564348693038|2.2564348693038|2.2564348693038|2.2307246098792|2.2307246098792|2.2307246098792|2.2307246098792|2.2307246098792|2.2307246098792|2.2307246098792|2.1177555201092|-2.5056012728044|-2.5056012728044|-2.5056012728044|-2.5056012728044|-2.5056012728044|-2.5056012728044|-2.5056012728044|-2.5056012728044|-2.5302645208911|-2.5393372511947|-2.5973733918582|-2.5973733918582|-2.5973733918582|-2.5973733918582|-2.5973733918582|-2.5973733918582|-2.5973733918582|-2.6910841106748|-2.6910841106748|-2.6910841106748|-2.6910841106748|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|2.2861656928888|||2.2861656928888|2.2861656928888|2.2861656928888|||2.2861656928888|2.2861656928888|2.2861656928888|2.0616535373121|-2.3526604131689|-2.3526604131689|-2.3526604131689|-2.3526604131689|-2.3526604131689|-2.3661187838438|-2.3781782069607|-2.3877184698762|-2.421046651199|-2.421046651199|-2.421046651199|-2.421046651199|-2.421046651199|-2.421046651199|-2.421046651199|-2.4546455551017|-2.4726821900329|-2.4927228955119|-2.5063074990212|-2.5113134566042|-2.5113134566042|-2.5113134566042|-2.5113134566042|-2.5113134566042|-2.5113134566042|-2.5113134566042|-2.5839083257395|-2.5839083257395|-2.7021732135037||-2.7028314766093|-2.7028314766093|-2.7028314766093|-2.7028314766093|-2.7028314766093|-2.7028314766093|-2.7137123144118|-2.7624637193645|-2.8233854314977|-2.8331894103349|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8340534714802|-2.8624089457309|-2.9585556032167|-3.0258282160214|-3.066808591888|-3.165535355493|-3.165535355493|-3.165535355493|-3.165535355493|-3.165535355493|-3.308679738557|-3.308679738557|-3.308679738557|-3.308679738557|-3.5007207955648|-3.5944670930758|-3.5973280552642|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.7628163895404|-3.85191727583|-3.8631232679375|-3.8929406073897|-3.9058105048437|-4.0571089515972|-4.1121747417567|-4.1121747417567|-4.2420222939516|-4.2923577770808|-4.2923577770808|-4.2923577770808|-4.3158398452974|-4.5319922437907|-4.7557607613935|-4.9580834400802|3.8041241570293|3.8041241570293|3.8041241570293|3.8041241570293|3.4491919592552|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4466405931698|-4.4486743149478|-4.5146093961617|-4.5483147299975|-4.5780467895104|-4.7104545067232|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.9452337823017|-4.9930184639939|-5.1175063624921|-5.1304053746929|-5.5140985188974|-5.5140985188974|-5.5140985188974|-5.5859037370463|-5.5859037370463|-5.701015972537|-5.7575236420302|-5.8183800225422|-5.9205719182091|-5.9205719182091|-5.9205719182091|-6.0149811582651|-6.1538945722097|-6.1538945722097|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.4725015416834|-6.7555877119406|-6.9157640834764|-6.9586675586651|-7.0430004533077|-7.2312520009439|-7.3555195046974|
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.210844359717|18.210844359717|18.120938126601|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.753816457046|17.649797063682|17.624577376869|17.624577376869|17.624577376869|17.517308603422|17.489233499279|17.489233499279|17.489233499279|17.489233499279|||17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.489233499279|17.406925207498|17.347561349254|17.347561349254|17.119513288451|17.060492877886|17.060492877886|17.060492877886|17.060492877886|17.060492877886|16.794992637552|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.664802730459|16.660892685672|16.648768540245|16.351050729004|16.351050729004|16.351050729004|16.351050729004|16.351050729004|16.351050729004|16.351050729004|16.351050729004|16.351050729004|16.265611827867|16.162902925298|16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|||16.123228919852|16.123228919852|16.123228919852|||16.123228919852|16.123228919852|16.123228919852|16.123228919852|16.123228919852|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.90557447101|15.885082622649|15.728981861672|15.677755396554|15.677755396554|15.560930843939|15.560930843939|15.557701132683|15.391400959795|15.391400959795|15.391400959795|15.20266877579|15.061166891425|15.061166891425|15.061166891425|15.061166891425|14.602407968673|14.186008334858|-14.958167393951|-14.958167393951|-14.958167393951|-14.958167393951|-14.958167393951|-14.958167393951|-14.958167393951|-15.182408156161|14.425352413461|14.425352413461|14.425352413461|14.357058135454|14.321175195314|14.295154785347|14.295154785347|14.282394328859|14.236166113132|14.236166113132|14.217962072419|14.214506539956|14.214506539956|14.214506539956|14.214506539956|14.214506539956|-14.905547071809|-14.905547071809|-14.913941517268|-14.971779523556|-14.971779523556|-15.053088384938|-15.081209401368|-15.085788810782|-15.170876437351|-15.250973575562|-15.26616975105|-15.26616975105|-15.26616975105|-15.26616975105|-15.291299780609|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.58714263083|-15.807936479002|-15.959929361773|-16.179921563944|-16.244357303867|-16.316720167156|-16.316720167156|-16.316720167156|-16.316720167156|-16.447466761267|-16.50921832975|-16.50921832975|-16.639131513528|-16.67903530961|-16.708927661906|-16.796586441476|-16.908429648565|-16.935130551499|-16.935130551499|-16.935130551499|-16.935130551499|-17.145701093853|-17.187445555992|-17.314939669842|-17.331500563303|-17.331500563303|-17.331500563303|-17.331500563303|-17.443889760617|-17.734679607861|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.565325595646|15.433695106274|15.294105296406|15.034562169482|
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.807384447634|-40.807384447634|-40.844314527047|-40.84923823623|-41.299152409016|-41.80461251623|-43.213459199077|-44.289954708026|-45.208283475159|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.808309010327|41.534231004517|40.924147510309|39.870836321846|39.870836321846|39.870836321846|||39.870836321846|39.448152613127|38.815573466609|38.815573466609|38.815573466609|37.567304148486|-42.169614097476|-42.169614097476|-42.169614097476|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-42.425057662928|-43.238955247627|-43.631535675497|-43.631535675497|-43.631535675497|-43.631535675497|-44.032264023325|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.284391704177|-44.602100706735|-45.038445738332|-45.845494883344|-46.008882991787|42.289890623228|42.289890623228|42.289890623228|42.289890623228|42.289890623228|42.289890623228|42.230435000676|||41.900481765819|41.266023251354|41.266023251354|||41.266023251354|41.090026428235|41.047251544543|40.88583610913|40.345372394951|39.853191592331|39.767437645721|39.452707181294|39.310196684515|39.310196684515|39.310196684515|39.310196684515|39.310196684515|39.310196684515|39.310196684515|38.547441057271|37.191602234384|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|-40.876905371616|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|37.198912309433|36.187679580875|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|35.835382890261|35.561537053361|35.548917400513|35.548917400513|35.548917400513|35.543636539635|35.543636539635|35.543636539635|35.543636539635|35.543636539635|34.781819691323|34.633256371488|34.633256371488|34.633256371488|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.761872234562|34.436565778608|34.436565778608|34.436565778608|34.436565778608|34.436565778608|34.436565778608|34.436565778608|33.937428648524|33.937428648524|33.873058748986|33.873058748986|33.873058748986|33.873058748986|33.720066972072|33.313963302303|33.059960242033|31.858288522032|30.870323123167|30.194800630355|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.267880333638|29.100421575678|28.482403452427|28.482403452427|28.482403452427|28.482403452427|
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-253.41114863638|-253.41114863638|-253.41114863638|-253.41114863638|-258.97905539676|-261.69895552711|-267.69253454184|-267.69253454184|-274.8250366844|243.07031022371|243.07031022371|243.07031022371|243.07031022371|243.07031022371|240.96700627341|238.73000968313|236.43989085097|236.43989085097|236.43989085097|236.43989085097|236.43989085097|236.35499009983|236.35499009983|236.35499009983|236.35499009983|236.35499009983|236.35499009983|236.35499009983|228.73887941457|228.73812378897|228.73812378897|||221.83125018029|213.76249545314|209.24073512734|209.24073512734|205.40637236371|189.14596929301|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-211.8903858251|-212.55233878494|-212.55233878494|-219.53592893151|-224.32324877345|-226.46472306344|-230.74454077963|-230.74454077963|-230.74454077963|-236.04393555593|-236.60917664692|-236.60917664692|212.76748534122|212.76748534122|212.76748534122|212.76748534122|210.88053926803|203.95059918669|201.69511020744|197.23471907742|197.23471907742|197.23471907742|184.1552403676|180.56735970087|180.56735970087|180.56735970087|180.56735970087|180.56735970087|180.56735970087|180.56735970087|180.56735970087|180.56735970087|174.07483987353|168.09427229057|163.26029254209|155.82254676037|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.84201201514|154.33557806098|||154.12841871142|151.05085496223|151.05085496223|||151.05085496223|151.05085496223|151.05085496223|151.05085496223|148.82317828377|144.67018825964|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|144.2539507274|141.58216628809|140.12462700494|134.89403627855|-160.08968828951|-160.08968828951|-160.08968828951|-160.08968828951|-160.08968828951|-160.08968828951|-160.08968828951|-160.08968828951|-160.08968828951|-160.44866673946|-160.44866673946|-160.44866673946|-160.44866673946|-160.44866673946|140.91332367466|140.91332367466|140.91332367466|140.91332367466|140.53703190007|138.44114384296|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|137.52591890275|136.6510199858|132.45668192189|129.99631595922|128.184798562|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-152.04494306688|-152.04494306688|-152.04494306688|-154.49438033771|-155.59376372973|-161.370846215|146.31687161528|146.31687161528|146.31687161528|146.31687161528|146.31687161528|146.31687161528|146.31687161528|143.50680267281|143.50680267281|143.50680267281|143.50680267281|142.15200585201|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-158.73488380503|-158.73488380503|-158.73488380503|-158.73488380503|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|133.87256017695|130.59558162114|130.59558162114|130.59558162114|130.59558162114|127.38398212217|126.78280069091|126.78280069091|126.78280069091|126.78280069091|126.78280069091|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|122.59129617066|122.59129617066|122.59129617066|
03270|19918|/equities/telegate-ag|DAXTECH|-1.5779068703062|-1.5779068703062|-1.5779068703062|-1.5779068703062|-1.5779068703062|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5206421752747|1.5140468566479|1.5085763863651|1.5085763863651|1.5001785342196|1.5001785342196|1.5001785342196|1.5001785342196|1.5001785342196|1.5001785342196|1.4958895616705|1.4958895616705|1.4958895616705|1.4634439436221|1.4634439436221|1.4618576831912|||1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4618576831912|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4611994899873|1.4574438639884|1.4353099204647|1.4353099204647|1.4353099204647|1.4353099204647|1.4325666071693|1.4245184860538|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|-1.5972646510894|1.4546978765677|1.4546978765677|1.4546978765677|1.4546978765677|1.4546978765677|1.4546978765677|1.4546978765677|1.4546978765677|1.4546978765677|1.4546978765677|||1.4546978765677|1.4546978765677|1.4546978765677|||1.4546978765677|1.4304294424232|1.4304294424232|1.4288104592624|1.381063676048|1.381063676048|1.381063676048|1.381063676048|1.381063676048|1.3674860458912|1.3674860458912|1.3583178234698|1.3570043179899|1.3570043179899|1.3570043179899|1.3570043179899|1.3570043179899|1.3570043179899|1.3570043179899|1.3570043179899|1.3570043179899|1.3570043179899|1.334449294928|1.3275462095059|1.3275462095059|1.3275462095059|1.3275462095059|1.3275462095059|1.3275462095059|1.3275462095059|1.3275462095059|1.3275462095059|1.2972735899595|-1.4114485012888|-1.4114485012888|-1.4114485012888|-1.4114485012888|-1.4114485012888|-1.4114485012888|-1.4114485012888|-1.4114485012888|1.3711774209491|1.3711774209491|1.3711774209491|1.3711774209491|1.3707130239029|1.3707130239029|1.3677938702689|1.3677938702689|1.3608566070028|1.3608566070028|1.3603931262916|1.3603931262916|1.3603931262916|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3396143284608|1.2973492639119|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2814726355282|1.2756898883881|1.2756898883881|1.2756898883881|1.2756898883881|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|-1.3521218205906|-1.3622288069699|-1.3684809197582|-1.3684809197582|-1.3815003622017|-1.3939629779509|-1.3939629779509|-1.3939629779509|-1.3939629779509|-1.3939629779509|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3215815353245|1.3165357686672|1.3165357686672|1.3164853639249|1.3164853639249|1.3164853639249|
03271|13155|/equities/drillisch|DAXTECH|25.158846805692|25.158846805692|24.914274372658|24.437738793037|24.437738793037|24.437738793037|24.437738793037|24.437738793037|24.393042344673|24.006713834983|23.990793510258|23.780881665349|23.562090739276|23.503434667616|23.27381548355|23.216438699038|23.216438699038|22.746042172413|-24.471318304855|-24.471318304855|-24.471318304855|-24.471318304855|-24.471318304855|-24.471318304855|-24.471318304855|-24.471318304855|-24.689242747446|-25.012491865313|-25.380546644171|-25.750750446134|-25.750750446134|||-25.750750446134|-25.976389778779|-26.232655831096|-26.375173060892|-26.523176873169|-26.523176873169|25.157208604597|25.157208604597|25.157208604597|25.157208604597|25.157208604597|24.751897991789|24.289565920698|24.289565920698|24.048407104134|23.780452227724|23.446360358648|23.446360358648|23.1104001569|22.646000284536|22.316112088477|22.224568313266|22.065805102232|22.065805102232|22.065805102232|22.065805102232|22.065805102232|22.065805102232|22.065805102232|22.065805102232|21.677006033662|21.620562001073|21.493957541611|20.888842395308|-22.620553006848|-22.620553006848|-22.620553006848|20.798575413423|20.798575413423|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.972591997777|19.874547244878|19.386164084376|19.289274148203|||19.289274148203|19.289274148203|19.289274148203|||19.289274148203|19.289274148203|19.289274148203|19.289274148203|19.289274148203|19.289274148203|19.289274148203|19.289274148203|19.289274148203|19.289274148203|19.133638306964|18.91113634641|18.91113634641|18.91113634641|18.686818022805|18.365353261186|18.22289250819|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-19.828026003257|-20.310029023903|-20.841420908788|-20.90653836386|-20.90653836386|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.150460401414|-21.52717788047|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-22.243831221662|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.941769382671|-24.996410340419|-25.569900374004|-25.683221980807|-25.703024410403|-25.918916515947|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.217963843142|22.53273704824|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.364304043904|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.013775101126|21.61808378478|21.56735141151|
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-8.5134249912135|-8.7093608629298|-8.7282727741998|-8.7282727741998|-8.7282727741998|-9.0661363098138|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|||-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.2359171768748|-9.3676856779084|-9.4904838693391|-9.763037272322|-10.018652567188|-10.366558641107|-10.436453759572|-10.459565310942|-10.459565310942|-10.459565310942|-10.459565310942|-10.459565310942|-10.459565310942|-10.459565310942|-10.459565310942|-10.459565310942|-10.613778190392|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.3476330810099|9.2973701747821|9.199839690164|9.199839690164|9.1942660574949|9.054582708335|9.054582708335|9.054582708335|8.7547320353838|8.7547320353838|8.2080356266601|-8.5218466135087|-8.5218466135087|-8.5218466135087|-8.5218466135087|||-8.5218466135087|-8.5915937670386|-8.5915937670386|||-8.5915937670386|-8.6413193259608|-8.6413193259608|-8.7607398297617|-8.7607398297617|-8.7607398297617|-8.7607398297617|-8.7607398297617|-8.7607398297617|-8.7607398297617|-8.7607398297617|-8.8174886997353|-8.8277650205968|-8.8711279596089|-8.8782770611528|-8.8782770611528|-8.8782770611528|-8.8782770611528|-8.8782770611528|-8.9062357678176|-8.9062357678176|-8.9062357678176|-8.9062357678176|-8.9521752077204|-8.9521752077204|-8.9521752077204|-8.9697799237154|-8.9697799237154|-8.9697799237154|-8.9697799237154|-8.9697799237154|-8.9697799237154|-8.9697799237154|-8.9697799237154|-8.9697799237154|-8.9893882283926|-8.9893882283926|-9.1935352466431|-9.1935352466431|-9.2136233056433|-9.2136233056433|-9.3595814931003|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|-9.4405630075357|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7889813346475|8.5936709562419|8.5936709562419|8.5936709562419|8.5936709562419|8.5798404795003|8.5798404795003|8.5373227444039|8.447775421656|8.447775421656|8.4299689758423|8.4299689758423|8.3638544599881|8.2903938868167|8.1764129947883|8.1764129947883|8.1168471785896|8.0204180822605|8.0204180822605|8.0204180822605|7.8129647689654|7.7774258903017|7.7774258903017|7.5610286716345|7.4664212336941|7.3221250128357|7.3221250128357|7.2870832363333|-8.5824077483057|-8.7401752864916|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-9.0755543019148|-9.0755543019148|-9.1585548043953|-9.1585548043953|-9.3316511509329|-9.3316511509329|-9.3316511509329|-9.3316511509329|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|7.7236666283809|7.7236666283809|
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|9.5298605337433|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.4944530575308|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|9.3931395109272|||9.2634878749953|9.0244312413651|8.8877016314884|8.853557349247|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.7204137514305|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.6568237397348|8.5953597595597|8.5376222983891|8.4256914341775|8.311593734228|8.311593734228|8.2601042445096|8.2434495483938|8.1832296693562|8.1832296693562|8.1832296693562|8.1832296693562|8.1832296693562|8.1832296693562|8.1832296693562|8.1832296693562|8.1832296693562|8.1832296693562|8.1388776299791|8.1388776299791|8.1388776299791|8.1388776299791|8.1388776299791|7.6498643554401|7.5231652452562|7.5231652452562|7.0918502756859|-7.4161772566504|-7.4161772566504|-7.4161772566504|-7.4161772566504|||-7.4161772566504|-7.4161772566504|-7.4161772566504|||-7.4161772566504|-7.4161772566504|-7.4161772566504|6.753025939744|6.753025939744|6.753025939744|6.753025939744|6.753025939744|6.753025939744|6.753025939744|6.753025939744|6.657806346462|6.6427238223556|6.6427238223556|6.6308781305914|6.6308781305914|6.6308781305914|6.6308781305914|6.6308781305914|6.6287534678385|6.566392735685|6.5456080633489|6.5456080633489|6.4534014281318|6.4534014281318|6.4534014281318|6.4534014281318|6.3148904968948|6.1897446523034|6.1897446523034|6.1897446523034|6.1897446523034|6.1347161277492|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.1178392502278|6.0937100618648|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6413927045587|-6.6493250757592|-6.6975619211777|-6.6975619211777|-6.7012028204375|-6.7012028204375|-6.7012028204375|-6.7192627249154|-6.7192627249154|-6.7869585948953|-6.9327320741028|-6.9502575846083|-7.068063997733|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.3511780581828|-7.4624201282259|-7.4849113076259|-7.6204569173443|-7.6518744279673|-7.6518744279673|-7.6518744279673|-7.6518744279673|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.017137824409|7.017137824409|7.017137824409|6.8457085411999|6.6580096396311|6.6444551318336|6.6292035306737|6.6292035306737|6.5246706235459|6.5066317278756|6.5066317278756|6.5066317278756|6.5066317278756|6.5066317278756|6.5066317278756|6.3590512519281|6.3590512519281|6.2850572273909|6.2733965632848|6.1259962714968|6.0433293622134|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.3145124030526|-6.3145124030526|-6.3145124030526|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.5197304170064|5.4641448304314|5.3873830156479|
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-17.665023002956|-17.665023002956|-17.689626764777|-17.689626764777|-18.012640608155|-18.256822997556|-18.777652336033|-18.777652336033|-18.795169116029|-19.207410124682|-19.471845074652|-19.740735224015|-19.740735224015|-19.740735224015|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|17.744614835843|||17.657350377093|16.972333409003|16.502592697862|16.451849624572|16.451849624572|16.451849624572|16.451849624572|16.451849624572|16.451849624572|16.451849624572|16.451849624572|16.451849624572|16.253999150525|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|16.17078842593|15.843170824597|15.843170824597|15.843170824597|15.843170824597|15.843170824597|15.843170824597|15.843170824597|15.843170824597|15.843170824597|14.993245114828|14.792414293074|14.792414293074|14.792414293074|14.667044211382|14.667044211382|14.667044211382|14.667044211382|14.667044211382|14.667044211382|14.667044211382|14.667044211382|14.667044211382|14.667044211382|14.433938557301|14.257709828123|14.059121651897|13.615968805165|13.248448926813|13.248448926813|13.248448926813|13.248448926813|13.248448926813|13.248448926813|13.248448926813|13.248448926813|13.248448926813|13.248448926813|13.248448926813|||13.248448926813|13.248448926813|13.248448926813|||12.980221517226|12.595246164159|12.398945321953|12.398945321953|12.056050395873|11.922708543086|11.922708543086|11.922708543086|11.922708543086|11.922708543086|11.922708543086|11.922708543086|11.643565425105|11.181461290989|11.092143429251|11.092143429251|11.025362960756|11.025362960756|10.65929231849|10.23976882527|10.036850121091|10.036850121091|10.036850121091|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.071352932626|-11.151865278489|-11.151865278489|-11.151865278489|-11.428795058205|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.786376408904|10.711251660817|10.535279985526|10.205310870386|9.9971503506096|9.9971503506096|9.9971503506096|9.9971503506096|9.8237780211139|9.6728087661187|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.640115600981|-10.720906052498|-10.732895358302|-10.863550380312|-10.938112080817|-10.938112080817|-10.938112080817|-10.938112080817|-10.938112080817|-10.938112080817|-11.2422913056|-11.504322063855|-11.504322063855|-11.504322063855|-11.646747072463|-11.693885917933|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.968841900856|-11.968841900856|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-12.21882199737|-12.30619069705|-12.659934749974|10.897583068136|10.897583068136|10.897583068136|10.221203341223|10.20025554227|10.20025554227|10.20025554227|10.20025554227|10.20025554227|10.188121691641|10.188121691641|10.188121691641|10.017913331916|9.8418477799381|9.7973306737438|9.4871370510426|9.4871370510426|9.256859841972|9.256859841972|9.256859841972|9.256859841972|9.256859841972|9.2401221229295|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|8.9767001099127|8.95538906993|8.6431542496055|
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-62.102096744428|-62.102096744428|-62.102096744428|-62.468996043613|-63.298883857121|59.68467726651|59.68467726651|59.68467726651|59.68467726651|59.68467726651|59.68467726651|59.68467726651|59.68467726651|59.016307777201|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|||-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.476728649866|-63.607475938544|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|59.909149330909|58.81016897499|57.022408954958|56.336008169761|-63.314818071867|-63.314818071867|-63.314818071867|-63.314818071867|-63.314818071867|-63.314818071867|-63.314818071867|-64.168045134456|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|58.30569837789|56.695221352359|56.060523024994|56.060523024994|||56.060523024994|55.511692673848|54.490768917055|||53.450024456932|53.450024456932|53.450024456932|53.322248506495|52.046943929404|50.129937996036|49.326269551699|49.326269551699|49.326269551699|49.326269551699|49.326269551699|49.326269551699|49.326269551699|49.323277594382|49.323277594382|49.323277594382|49.236974214773|48.918860408179|47.786792720252|47.786792720252|47.786792720252|47.786792720252|47.786792720252|47.040882495701|46.578759091496|45.448621636629|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-50.819950822085|-52.611057867706|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-53.617877337314|-54.000678978687|-54.000678978687|-54.000678978687|-54.000678978687|-54.050756200955|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|50.792417045676|50.279526835414|50.279526835414|49.888362175593|49.275960134543|48.556733017646|48.556733017646|48.556733017646|48.483622210363|48.483622210363|47.983483894788|47.983483894788|47.770537491333|46.933931054552|46.332147269205|46.180160580692|46.08232621866|46.08232621866|46.08232621866|46.08232621866|46.08232621866|45.847028623218|45.663365772692|44.903742078639|44.126377798559|43.118987785741|43.118987785741|42.915538932399|42.716501676726|42.716501676726|42.716501676726|42.716501676726|42.716501676726|42.716501676726|42.716501676726|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.467704755651|41.014117751504|40.549020486833|40.254465851256|38.316075202567|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|
03276|19774|/equities/atoss-software-ag|DAXTECH|-180.15937140928|-180.15937140928|-180.15937140928|-180.15937140928|-186.28819469331|164.94097960636|164.94097960636|164.94097960636|164.94097960636|164.94097960636|164.94097960636|164.94097960636|164.60861676031|164.60861676031|163.78470796191|163.78470796191|161.14222580956|161.14222580956|161.14222580956|161.14222580956|161.14222580956|161.14222580956|161.14222580956|159.09135455077|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|||-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-175.88647168932|-178.5960796548|-184.88453294978|-188.66351615574|-188.66351615574|-188.66351615574|-188.66351615574|-193.43168461749|-198.61936372529|-198.61936372529|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|178.14289575821|173.04766195357|171.05295772619|163.30884191798|161.48204657554|152.56338508393|149.85603096781|149.85603096781|145.46754618902|145.46754618902|145.46754618902|145.46754618902|145.46754618902|145.46754618902|145.46754618902|143.94176431964|||143.94176431964|143.94176431964|141.2964047996|||140.607116444|133.59124049334|130.74026721482|130.46140801647|128.73489779607|124.42766421786|122.50296024207|121.43883980502|121.43883980502|119.99239482101|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|-134.58702208474|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|120.92546806998|115.91718674442|114.43576304936|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.5134243195|113.01491591055|109.84990656728|102.30545174142|100.30242974719|100.30242974719|100.30242974719|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.384224566137|96.384224566137|96.384224566137|96.384224566137|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|81.845902568955|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.253423459753|81.253423459753|81.253423459753|
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|35.108740828199|35.108740828199|35.108740828199|35.108740828199|35.108740828199|35.108740828199|35.108740828199|34.254162494522|33.809524145076|33.809524145076|33.809524145076|33.809524145076|33.809524145076|33.809524145076|33.809524145076|33.809524145076|33.703181362096|32.447983317843|31.394059451941|30.585994597412|30.465925079956|30.350529961103|30.350529961103|29.910136788923|29.910136788923|29.910136788923|29.910136788923|29.910136788923|29.910136788923|29.910136788923|29.910136788923|||29.209415640918|28.423534666842|28.423534666842|28.423534666842|27.240967736582|26.888672435371|26.888672435371|26.888672435371|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.788574310686|26.269527414864|26.269527414864|26.269527414864|26.269527414864|26.269527414864|26.269527414864|26.269527414864|26.269527414864|26.269527414864|26.269527414864|26.177613704079|26.177613704079|25.649201994332|24.64356213719|24.278035282099|24.225064778786|24.225064778786|24.225064778786|24.225064778786|24.225064778786|24.225064778786|23.627852890736|23.145766123407|22.917519949402|22.437988703478|||21.991350530387|21.991350530387|21.664464498892|||21.101259895314|21.008810780831|20.720346454716|20.720346454716|20.689276275741|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.165689586921|20.102620574416|19.890071635116|19.890071635116|19.488970814666|18.961822468396|18.587212834486|18.289498101483|17.780926345465|17.175105437832|17.083454301178|16.730194971664|16.730194971664|16.533551452009|16.233577142653|-18.367567794157|-18.367567794157|-18.367567794157|-18.367567794157|-18.367567794157|-18.367567794157|-19.178779673392|-19.180128812586|-19.422366406955|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.704165471582|-19.704165471582|-19.704165471582|-19.930294793695|-19.930294793695|-19.930294793695|-20.400105469591|-20.733450564153|-20.784747792847|-20.784747792847|-20.784747792847|-20.784747792847|-20.784747792847|-21.097775566984|-21.423750573185|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.341076747363|19.341076747363|19.042307208848|18.457786055486|18.149929121777|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.526267455415|17.526267455415|16.743797856786|16.503837952175|16.503837952175|16.245208617888|16.002399258214|16.002399258214|15.965888134194|15.532098681345|14.813997805797|14.794177017697|
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-75.398832397295|-75.398832397295|-75.398832397295|-75.398832397295|-75.398832397295|-75.398832397295|-77.270925394509|-77.376452630211|-77.376452630211|73.187504958966|73.187504958966|73.187504958966|73.187504958966|73.0361171297|72.337347619154|71.966499982518|70.787776825872|-76.079644886608|-76.079644886608|-76.079644886608|-76.079644886608|-76.079644886608|-76.079644886608|-76.079644886608|-76.079644886608|-76.079644886608|-76.910713743231|-77.928572945089|-78.461338089629|-78.461338089629|-78.461338089629|||-78.461338089629|-78.461338089629|-78.461338089629|-79.462594401752|-80.46246209252|-80.46246209252|-82.124956609012|-83.722171043026|76.734947220796|76.734947220796|76.734947220796|76.34438792016|75.888207443841|-82.543904394048|-82.543904394048|-82.543904394048|-82.543904394048|-82.543904394048|-82.543904394048|-82.543904394048|-83.798783507763|-84.194652315264|-84.194652315264|-84.194652315264|-84.194652315264|-86.132285678688|-86.132285678688|-86.835873484946|79.637290201888|79.637290201888|79.637290201888|79.637290201888|79.637290201888|79.637290201888|79.637290201888|79.637290201888|79.637290201888|79.637290201888|77.680321174976|75.922580354872|74.025086316205|72.82787673643|-78.056157280619|-78.056157280619|-78.056157280619|-78.056157280619|-78.7228231334|74.1425128347|74.1425128347|72.719457348886|72.469087187526|72.469087187526|71.671204849611|70.834673665773|70.555196098499|70.183549355591|69.326167900391|68.812406574165|67.891563029726|66.735073508642|65.53038191362|65.53038191362|65.53038191362|65.53038191362|||65.53038191362|65.53038191362|65.53038191362|||64.772646740231|64.214055409203|64.008095122868|64.008095122868|63.942325116853|63.524806024476|63.044232476469|62.822942112262|62.822942112262|62.822942112262|62.822942112262|62.822942112262|62.822942112262|62.73104577415|62.578939494742|62.1321551637|61.48572575562|60.678587139897|60.276205898714|60.084673856576|59.566306616289|58.912561126795|58.575068257746|57.700074061748|57.372306250859|57.36367395115|57.126304178239|56.862559562261|56.413035163829|56.413035163829|55.95993499839|55.95993499839|55.95993499839|55.95993499839|55.95993499839|53.905484942195|-58.999199494854|-58.999199494854|-58.999199494854|-58.999199494854|-58.999199494854|-60.176887946146|-60.696544069733|-60.829065999236|-60.829065999236|-62.04896111935|-63.137734788983|-63.871288581526|-63.871288581526|-63.871288581526|-63.871288581526|-63.871288581526|-63.871288581526|-64.056988075746|-64.112449683953|-64.112449683953|-64.112449683953|-64.112449683953|-64.547166018805|-64.697622497169|-64.697622497169|-64.697622497169|-64.725134963556|-64.816816456631|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-66.362869949737|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.800513790109|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.318793206823|62.318793206823|62.318793206823|62.318793206823|62.318793206823|62.318793206823|62.08755038117|62.08616556431|61.671421672107|61.671421672107|61.671421672107|61.399901415096|61.399901415096|61.075897832863|61.075897832863|61.075897832863|61.075897832863|60.939985657252|60.939985657252|60.939985657252|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.413416018773|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-54.651176793854|-54.651176793854|-54.651176793854|-54.651176793854|-55.303422831067|-55.303422831067|-57.461215017646|53.775191706869|53.775191706869|53.775191706869|53.775191706869|53.775191706869|53.775191706869|53.775191706869|53.775191706869|53.775191706869|53.775191706869|53.667813003564|53.653130518622|53.551212314316|53.551212314316|53.551212314316|53.341169573144|53.18371415279|52.661539980015|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|||-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.784830049021|-55.797962020241|-55.797962020241|-55.797962020241|-55.797962020241|-55.797962020241|-56.058816662981|-56.058816662981|-56.058816662981|-57.678318385232|-59.153692647206|-59.339295727663|-60.343669209936|-60.658985545413|-60.658985545413|-60.658985545413|-60.804435123091|-61.090117945809|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|||56.692109712352|56.692109712352|56.692109712352|||56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.692109712352|56.448646581161|55.968870414615|55.259654095962|55.259654095962|55.259654095962|54.501475072784|53.496088585238|52.495662036848|52.143335465272|51.653711879341|51.011538174515|50.525790164608|48.736069729746|-54.118910874735|-54.118910874735|-54.118910874735|-54.118910874735|-54.118910874735|-54.118910874735|-54.118910874735|-54.298502176892|-54.298502176892|-54.298502176892|-55.029234660863|-55.029234660863|-56.358412386311|-58.150093106575|-60.350106588279|55.302453894728|55.302453894728|55.302453894728|55.302453894728|55.302453894728|55.163845586902|54.620039110751|54.620039110751|54.620039110751|54.620039110751|54.620039110751|54.620039110751|53.437087727223|53.076400651573|52.912233952679|52.912233952679|52.396933904398|51.746890686489|51.746890686489|51.746890686489|51.424996207902|51.424996207902|51.424996207902|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.938145549597|-58.100562431913|53.028519760187|53.028519760187|52.658963428668|52.658963428668|52.658963428668|52.658963428668|52.037744136577|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.229279713049|51.229279713049|51.229279713049|51.229279713049|51.229279713049|51.229279713049|51.229279713049|50.51772287622|49.399330756564|49.321484086137|49.303508013731|48.340939647893|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|
03280|940925|/equities/biofrontera-ag|DAXTECH|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.906078580422|-31.934668237137|-31.934668237137|-31.934668237137|-31.934668237137|-31.934668237137|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|||-32.075559970233|-32.075559970233|-32.075559970233|-32.075559970233|-32.469528591736|-33.075817227478|-33.50961730228|-34.160164062029|-34.77785299031|-34.77785299031|-34.807610699514|-35.68199948085|-35.68199948085|-35.68199948085|-35.68199948085|-35.68199948085|-35.68199948085|-36.201443669391|-36.201443669391|-37.125152266901|-37.41896233391|-38.460727571843|-38.460727571843|-38.744937937198|-38.744937937198|-39.153898496029|-39.267964436608|-40.14344117597|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|33.307483035578|32.149617016595|-37.948008441949|||-37.948008441949|-37.948008441949|-37.948008441949|||-37.948008441949|-37.948008441949|-37.948008441949|-37.948008441949|-37.948008441949|-37.948008441949|-37.948008441949|-37.948008441949|-37.948008441949|-38.6703424454|-39.038599650094|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.109023686697|-39.397647246964|-39.397647246964|-39.638002418745|-39.638002418745|-40.820380766378|-41.875618407739|-41.875618407739|-42.026308745823|-42.602146911048|-43.68926599227|-44.11278277197|-44.168473464013|-45.267565442192|-46.015546905848|-46.509545127388|-46.662992892261|-48.732890060208|-49.129938031124|-49.129938031124|-49.129938031124|-49.234207684118|-50.063144002047|-51.139769962195|-51.518370154909|-51.518370154909|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-53.82704830964|-55.325126868702|-57.210065027318|-58.040337611394|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|39.69599396052|38.777977798405|33.421109780142|30.804324265398|30.703126080154|30.703126080154|30.703126080154|30.703126080154|-37.410998203889|-37.760638974352|-37.760638974352|-37.760638974352|-38.332501488972|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.760241196035|-39.760241196035|-39.760241196035|-39.760241196035|-39.760241196035|-39.760241196035|-40.016229070423|-41.022571014767|-41.022571014767|-41.287296714286|-41.287296714286|-41.287296714286|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|34.519536978723|33.940400448906|33.248450590023|33.248450590023|33.248450590023|33.248450590023|
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-24.730383245177|-24.730383245177|-24.730383245177|-24.730383245177|-24.730383245177|-24.730383245177|-24.730383245177|-24.730383245177|-24.730383245177|-24.893683023446|-24.893683023446|-24.96136308206|-24.96136308206|-24.96136308206|-25.256003856817|-25.256003856817|-25.423336559047|-25.537041299332|-25.924490205435|-25.934555055658|-25.934555055658|-26.005061363689|-26.127845366257|-26.305550191633|-26.305550191633|-26.305550191633|-26.305550191633|-26.305550191633|-26.305550191633|-26.305550191633|-26.305550191633|||-26.305550191633|-26.305550191633|-26.383944509021|-26.399931115858|-26.399931115858|-26.416590128732|-26.64343379426|-26.645905723395|-26.645905723395|-26.672413978829|-26.672413978829|-26.788784333529|-26.788784333529|-27.00420540843|-27.190782748699|-27.275041005052|-27.275041005052|-27.672266744946|-27.683074500135|-28.128795537894|-28.128795537894|-28.32659650237|-28.32659650237|-28.32659650237|-28.32659650237|-28.32659650237|-28.32659650237|-28.573995329612|-29.230240888647|-29.230240888647|-29.255824269246|-29.623138098132|-29.693275800639|-29.693275800639|-29.693275800639|-29.693275800639|-29.803639057934|-30.289170020582|-30.289170020582|-30.289170020582|-30.289170020582|-30.482410582969|-30.766567293217|-30.978757375233|-30.978757375233|-30.978757375233|-30.978757375233|-30.978757375233|-31.182415695534|-31.182415695534|-31.263795132489|-31.804337951108|-31.804337951108|-31.804337951108|-31.804337951108|-31.804337951108|-31.804337951108|-31.804337951108|-33.454820920543|31.216867339263|30.918662114949|30.918662114949|30.401292637555|30.131991522807|||-31.784578802534|-31.784578802534|-31.988420806933|||-32.046447847554|-32.046447847554|-32.046447847554|-32.046447847554|-32.046447847554|-32.046447847554|-32.246051892384|-32.318892548535|-32.318892548535|-32.426546597982|-32.535051266909|-32.921050833773|-32.921050833773|-32.973390048424|-33.337099439214|31.953121782398|31.953121782398|31.953121782398|30.292355247179|29.983113605013|29.983113605013|29.983113605013|29.983113605013|29.983113605013|29.983113605013|29.983113605013|29.983113605013|29.983113605013|29.769463539765|29.769463539765|29.769463539765|29.472262123881|29.472262123881|29.472262123881|29.472262123881|29.449735777972|29.227484960686|28.976362965131|28.976362965131|28.976362965131|28.976362965131|28.976362965131|28.976362965131|28.976362965131|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.682645336533|28.391827812619|28.029809146929|27.582481344306|27.582481344306|27.37497918668|27.061088430248|26.050620882507|-28.914397002049|-29.065996329859|-29.088199040629|-29.088199040629|-29.088199040629|-29.595220562857|-29.92928538725|-29.92928538725|-30.393649900458|-30.574260167749|-30.574260167749|-31.004733223023|-31.105259094307|-31.250287331551|-31.357141011322|-31.357141011322|-31.357141011322|-31.357141011322|-31.357141011322|-31.357141011322|-31.69404505951|-31.724747801793|-31.724747801793|-31.777497981403|-31.790180916128|-31.790180916128|-31.790180916128|-31.790180916128|-31.790180916128|-32.206705016042|-32.206705016042|-32.44356146802|-33.406248563473|-33.406248563473|-33.623609854054|-33.773456283489|-33.976062240512|-34.137290573021|-34.224767472899|-34.608074588418|-35.153417396148|-35.356573952128|-36.006649229819|-36.006649229819|-36.006649229819|-36.396276710094|-36.86253150046|-37.161145348682|-37.285001754761|-37.285001754761|-37.285001754761|-37.285001754761|-37.285001754761|-37.375001907349||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-51.742565742529|-51.742565742529|-51.742565742529|-52.114032575864|-52.114032575864|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-52.337876210432|-53.107086060026|-53.432872849017|-54.108749898837|-54.197499735009|||-54.415985745721|-54.415985745721|-55.357823053567|-55.357823053567|-55.357823053567|-55.357823053567|-56.125360135202|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.857095061539|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|51.809984170883|50.86763790023|50.86763790023|50.86763790023|50.86763790023|50.583485369016|48.495538663124|48.353376546673|46.373196247741|46.264663726671|45.134069900362|44.694825726493|44.694825726493|44.694825726493|44.694825726493|44.694825726493|44.694825726493|44.694825726493|43.040586441133|43.040586441133|43.040586441133|43.040586441133|43.040586441133|43.040586441133|43.040586441133|43.040586441133|43.040586441133|43.040586441133|43.040586441133|42.716206198902|42.32618012984|||42.32618012984|42.284181131736|42.284181131736|||42.284181131736|42.284181131736|42.284181131736|42.284181131736|42.284181131736|42.284181131736|42.284181131736|42.284181131736|42.284181131736|42.284181131736|42.284181131736|41.765755032848|41.703155293081|41.703155293081|41.605060374473|41.605060374473|41.605060374473|41.605060374473|41.196734520832|40.881928016785|40.757762987603|40.757762987603|40.757762987603|40.757762987603|40.757762987603|40.757762987603|40.757762987603|39.896404989548|38.347116426172|37.300128887695|36.091254497681|34.879202379015|34.879202379015|-39.24049752593|-39.24049752593|-39.24049752593|-39.24049752593|-39.24049752593|-39.24049752593|-39.66055333217|-40.778390641566|-43.521546199979|-43.585052096249|-43.826113720737|-43.826113720737|-44.815680843815|-46.217423922734|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.822068853398|-46.830075656065|-47.382305580917|-47.464443537286|-47.464443537286|-47.464443537286|-47.464443537286|-47.464443537286|-48.519382420172|-48.655981636698|-48.84108924938|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-50.464553470336|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-53.041855324229|-53.290949809243|-53.375185087615|-53.375185087615|-53.375185087615|-53.835964200019|-53.835964200019|-53.835964200019|-53.835964200019|-53.946626871956|-54.314030137474|-55.158556367652|-55.158556367652|-55.986173843561|-56.312415466506|-57.135461765084|-57.229746794446|-57.229746794446|-57.229746794446|-57.229746794446|-57.229746794446|-57.229746794446|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.525765446091|
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-147.3071356658|-147.3071356658|-147.3071356658|-147.3071356658|-147.3071356658|-147.3071356658|-152.17181638919|141.26043654324|141.26043654324|141.26043654324|140.82826604712|139.92585743653|138.87595355497|138.6351304784|138.6351304784|138.6351304784|138.6351304784|138.6351304784|138.6351304784|138.6351304784|138.6351304784|138.6351304784|138.5334745794|135.75664333828|134.91848886816|132.6733192692|131.17313387767|130.62292907388|128.83659413293|125.07677261514|123.66585998715|||122.1759507941|122.13781597443|122.13781597443|122.13781597443|122.13781597443|120.9142440406|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-130.50510785091|-131.51678294063|-133.2686506788|-133.79294316416|-135.0084952828|-135.0084952828|-135.0084952828|-136.6232461781|-136.6232461781|-136.6232461781|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|127.90606700507|126.67341032654|126.05933412611|123.08815208077|123.02553023625|123.02553023625|123.02553023625|123.02553023625|123.02553023625|122.57836065611|121.7926236294|119.66958333633|118.01620506337|115.04577958905|110.99531107835|108.70034716849|107.06705563073|-114.70931472678|-114.70931472678|-114.70931472678|-114.70931472678|-114.70931472678|-114.70931472678|-114.70931472678|-114.70931472678|||-114.70931472678|-114.70931472678|-114.70931472678|||-114.78110273286|-114.78110273286|-114.78110273286|-114.78110273286|-114.78110273286|-115.46789294265|-115.54210123511|-115.69122435751|-116.21802825069|-117.23669941266|-118.80737838625|-118.80737838625|-118.80737838625|-118.80737838625|-118.88597869739|-119.68670221342|-119.68670221342|-119.68670221342|-119.68670221342|-120.29901521016|-120.29901521016|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|-122.0481307739|114.111811786|114.111811786|114.111811786|114.111811786|114.111811786|114.111811786|113.51867798203|112.36876307945|112.36876307945|112.36876307945|111.3430732248|111.33674870573|107.94083003029|106.28425236791|104.41583359075|103.67315029913|102.74794520067|100.74561463667|100.74561463667|99.830385435666|99.830385435666|98.067094843746|94.735664836964|93.467403933297|92.997117092091|92.710584909934|92.710584909934|92.710584909934|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|88.821668786868|88.821668786868|88.821668786868|88.821668786868|88.132411289066|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|
03284|19787|/equities/cenit-ag|DAXTECH|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.260710763568|13.142456584103|12.942230507335|-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|||-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|-14.025178759919|-14.080754484983|-14.392504972718|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.287398523857|13.161314527425|13.161314527425|13.161314527425|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|13.016615588391|12.806639654598|12.806639654598|12.806639654598|12.332377733082|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|||-13.474266840155|-13.474266840155|-13.474266840155|||-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.474266840155|-13.834496692084|12.271892853693|12.271892853693|12.271892853693|12.271892853693|12.271892853693|12.271892853693|12.271892853693|12.271892853693|12.271892853693|12.271892853693|12.085151730002|12.085151730002|12.085151730002|12.085151730002|11.741835340329|11.554817076599|11.388685460527|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.278953139249|11.278953139249|10.965503498651|10.397782004252|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.148438835625|10.051043457989|9.7817147519904|9.7135663245546|9.7135663245546|9.7135663245546|9.6567398413936|9.5206662177205|9.5206662177205|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.1345645248804|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|8.6594446548044|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-76.53665488845|-76.53665488845|-76.53665488845|-76.53665488845|-76.53665488845|-76.53665488845|-79.898545409639|-80.241643218419|-82.834318880926|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-83.999956390267|-84.573329789777|76.134014657666|76.134014657666|76.134014657666|76.134014657666|76.134014657666|76.134014657666|75.897806966227|74.587109718033|74.587109718033|74.587109718033|||73.599315600603|71.717639823275|71.717639823275|70.636455848832|69.598455643541|69.598455643541|69.598455643541|69.598455643541|69.527097304537|67.980823497069|67.980823497069|65.217677624238|-76.317759203643|-76.317759203643|-76.317759203643|-76.317759203643|-76.317759203643|-76.317759203643|-76.317759203643|-78.614009724426|-81.008391622122|-81.008391622122|-81.008391622122|-81.008391622122|-81.008391622122|-81.008391622122|-81.008391622122|-81.008391622122|-84.566557623077|-85.406848829244|-87.113445618919|-89.224371118867|-91.353740939784|-91.353740939784|-92.143027686729|-92.793520146715|-92.793520146715|-92.793520146715|-92.793520146715|-92.793520146715|-92.793520146715|-92.793520146715|-92.793520146715|-92.793520146715|-93.219429794785|-93.219429794785|-95.66526669025|-97.781691111454|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|||-98.325888002139|-98.325888002139|-98.325888002139|||-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.325888002139|-98.462066160553|79.247795556371|79.247795556371|79.247795556371|79.247795556371|79.247795556371|79.247795556371|71.789210079317|66.142764142492|64.388529535042|64.388529535042|64.388529535042|64.388529535042|58.016401021466|55.541676751756|54.963688016624|54.963688016624|54.963688016624|49.444494168726|47.681301453343|-49.999397277832|-49.999397277832|-49.999397277832|-49.999397277832|-49.999397277832|-49.999397277832|-49.999397277832|-49.999397277832|-49.999397277832|-49.999397277832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-70.957813086406|-70.957813086406|-70.957813086406|-70.957813086406|-71.374149575518|-71.374149575518|-72.521280569816|-73.40975178059|-74.341394088622|72.78905649311|72.78905649311|72.78905649311|72.78905649311|72.78905649311|72.78905649311|72.78905649311|72.4739508113|72.076609554196|71.760124354787|70.348825749638|70.348825749638|70.348825749638|69.662586115998|69.30287583581|69.214310044617|68.677012517022|68.011381631466|68.011381631466|68.011381631466|68.011381631466|68.011381631466|||67.598760080969|67.412660964521|67.412660964521|67.391848228808|66.107836415291|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-72.699344799147|-73.593718817086|-74.10968113194|-75.780205411492|-76.891891765129|-78.640609528709|-78.640609528709|-78.953452403996|-79.228833630851|-80.504257046703|-82.610285268363|-84.13087302903|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|-84.794717302518|79.484220119205|79.484220119205|79.484220119205|79.484220119205|79.484220119205|79.484220119205|79.484220119205|79.484220119205|79.342554063815|79.342554063815|77.800061088159|77.086182547227|76.11992703693|76.11992703693|76.11992703693|76.10547787632|75.325529702123|74.604359461696|74.604359461696|74.604359461696|74.604359461696|74.543733413386|-80.874320850415|||-80.874320850415|-80.874320850415|-80.874320850415|||-80.874320850415|-80.874320850415|-80.874320850415|-80.874320850415|-80.874320850415|-80.874320850415|-80.874320850415|-80.874320850415|-81.877020793538|-81.974462462113|-83.396627585806|-84.424033024485|77.401074671553|76.890082120681|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.32600758984|-83.635529306946|-83.635529306946|-83.635529306946|-83.635529306946|-83.635529306946|-83.635529306946|-83.635529306946|74.015054142118|74.015054142118|74.015054142118|-78.936228803378|-78.936228803378|-78.936228803378|-78.936228803378|-78.936228803378|-78.936228803378|-78.936228803378|-78.936228803378|-79.790251258989|-80.005838292594|-82.034218010721|75.204451830241|75.204451830241|75.204451830241|75.204451830241|75.204451830241|73.487285051636|73.487285051636|72.376728140407|72.376728140407|72.376728140407|72.376728140407|72.376728140407|72.376728140407|72.376728140407|71.829880161913|-78.576365375452|-78.576365375452|-78.576365375452|-78.63485050194|-79.372052722425|-79.924507941638|-81.732783889146|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|73.263267223362|73.263267223362|71.002070429316|71.002070429316|71.002070429316|71.002070429316|71.002070429316|71.002070429316|71.002070429316|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|68.905119547074|68.672061819139|68.672061819139|67.760093675969|67.760093675969|67.760093675969|66.794551834925|65.977276256199|65.947875443942|65.947875443942|65.858748797847|65.706944125972|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.067260003866|62.499736813242|62.096927673215|-72.087314793411|-72.087314793411|-72.087314793411|-72.087314793411|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.907571399436|-74.931571380868|-74.931571380868|-75.701748945729|-75.726941747153|68.969621180585|68.969621180585|68.969621180585|68.969621180585|
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-11.197946820279|-11.197946820279|-11.197946820279|-11.197946820279|-11.197946820279|-11.197946820279|-11.395496405517|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.42622441142|-11.670249502849|-11.893611052513|-11.930096434412|-11.930096434412|-11.930096434412|-11.930096434412|10.676114988733|10.676114988733|10.676114988733|10.676114988733|10.676114988733|||10.676114988733|10.599965340056|10.599965340056|10.599965340056|10.332449494495|-11.885314639979|-11.885314639979|-11.935905492498|-12.014339328025|-12.153366185271|-12.153366185271|-12.153366185271|-12.153366185271|-12.153366185271|-12.153366185271|-12.153366185271|-12.153366185271|-12.153366185271|-12.153366185271|-12.3170740351|-12.603415937879|-12.80339628839|-12.80339628839|-12.80339628839|-12.80339628839|-12.893698749875|-12.893698749875|-12.893698749875|-13.099665175914|-13.137406361367|-13.461562117234|-13.505288886604|-13.505288886604|-13.505288886604|-13.505288886604|-13.544924293988|-13.544924293988|-13.885471859501|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.269838384186|12.112906704598|12.112906704598|12.112906704598|11.813229413223|11.394699462467|11.229322017645|11.229322017645|11.229322017645|11.229322017645|11.229322017645|-12.720624520596|-12.720624520596|||-12.720624520596|-12.720624520596|-12.720624520596|||-12.720624520596|-12.720624520596|-12.720624520596|-13.19291568047|-13.347303181595|-13.347303181595|-13.848115053118|-14.669016297592|12.536648609093|12.526276325574|12.496973699321|12.476031913299|12.476031913299|12.476031913299|12.476031913299|12.476031913299|12.476031913299|12.476031913299|12.06085989931|12.06085989931|12.06085989931|12.06085989931|12.06085989931|12.06085989931|12.06085989931|12.06085989931|11.632065910529|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.235064416062|-13.356738519814|-13.621931553048|-13.665479183376|-14.176146984322|-14.176146984322|-14.769052028902|-14.836724811403|-15.365249481034|-15.391172508928|-15.391172508928|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.247222435652|12.894691427746|11.765212227016|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.239281129835|10.975868119131|10.795886550581|10.795886550581|10.731095208842|10.731095208842|10.726771979551|10.446413628503|10.216015144901|9.7655727562155|9.5161912371544|9.113546045823|8.9433844444963|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.7628436703258|8.6030867474988|8.6030867474988|8.6030867474988|8.6030867474988|8.6030867474988|8.4906519670967|8.241835516877|8.1014840538712|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.4677232824788|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|7.8874406413156|
03289|19797|/equities/data-modul-ag|DAXTECH|-47.211353070473|-47.211353070473|-47.211353070473|45.818223954738|45.818223954738|45.818223954738|45.818223954738|45.818223954738|45.818223954738|45.818223954738|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|||45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|45.535720686741|-47.274171865982|-47.274171865982|-47.274171865982|-47.274171865982|-47.274171865982|-48.098978064435|-48.098978064435|-48.532197340746|-48.546887248114|-48.558280185486|-48.558280185486|-48.558280185486|-48.558280185486|-48.558280185486|-49.340345191369|-49.340345191369|-49.340345191369|-49.340345191369|47.888507207886|47.709452241279|-48.993893526086|-48.993893526086|-48.993893526086|-49.370991492811|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.503124973992|47.216820955546|47.216820955546|46.990912172829|46.989902414254|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|45.350761844418|||45.350761844418|45.200846832882|44.767607973561|||43.297341133208|-45.51192390054|-45.51192390054|-46.046582662723|-46.085091126916|-46.738382331821|-46.738382331821|-47.064869766206|-47.225833289844|-47.225833289844|-47.225833289844|-47.225833289844|-47.356805812135|-47.356805812135|-47.356805812135|-47.356805812135|-47.356805812135|-47.574227662897|-47.670748016518|-47.670748016518|-47.670748016518|-47.670748016518|-47.670748016518|-47.670748016518|45.181791573785|45.181791573785|45.181791573785|45.181791573785|44.513101875807|-45.688749440869|-45.688749440869|-45.688749440869|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905|-45.73413847905||-45.73413847905|-46.460152509275|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.454219017481|42.769242109467|-44.628640947389|-44.628640947389|-44.831822511937|-45.05758065359|-46.008423796144|-46.264914608494|-46.827684085122|-47.300841422423|-47.300841422423|-48.000936609225|45.939583288647|45.939583288647|45.755093560193|44.405659129856|44.176761796933|44.176761796933|44.176761796933|44.137669889009|44.137669889009|44.137669889009|43.941854838835|43.179837099167|42.699819846785|42.33310908525|-44.864060210975|-44.864060210975|-44.864060210975|-45.098574207687|-45.098574207687|-45.098574207687|-45.242861375173|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.54045390975|43.256059433481|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-46.000809375025|-46.48978878787|-46.877543945344|-47.063936996495|-47.145178091789|-47.145178091789|45.830517009327|45.830517009327|45.091595579762|45.091595579762|45.091595579762|45.091595579762|44.404441888415|44.404441888415|44.138268425821|43.701564686238|43.701564686238|43.468405291702|43.009340442183|42.833653758637|42.833653758637|42.833653758637|42.833653758637|42.833653758637|42.092950316129|41.958832921648|41.39870282242|40.265225315859|39.16136264886|37.623736912294|
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-11.271528235305|-11.271528235305|-11.271528235305|-11.271528235305|-11.271528235305|-12.246142059817|-12.571825034369|11.551953493913|11.551953493913|11.551953493913|11.551953493913|11.551953493913|11.551953493913|11.551953493913|10.908584779379|-12.092466421424|-12.092466421424|-12.092466421424|-12.092466421424|-12.092466421424|-12.092466421424|-12.260122139884|-12.260122139884|-12.260122139884|-12.260122139884|-12.260122139884|-12.260122139884|-12.260122139884|-12.44180296045|-12.777558518576|-12.880950077469|||-12.880950077469|-12.880950077469|-12.880950077469|-12.880950077469|-12.880950077469|-12.880950077469|-12.880950077469|-12.880950077469|-13.227500606571|-13.703778241513|-14.254753667379|12.95586701705|12.95586701705|12.95586701705|12.81651932745|12.346243455993|11.961165425938|11.961165425938|11.544326631209|11.544326631209|11.544326631209|11.544326631209|11.544326631209|11.493109110374|11.493109110374|11.493109110374|11.493109110374|-12.325209280809|-12.325209280809|-12.325209280809|-12.325209280809|-12.325209280809|-12.325209280809|-12.325209280809|-12.325209280809|-12.553018268844|-12.553018268844|-12.553018268844|-12.559812892244|-12.559812892244|-12.65634755378|11.239947009031|11.035497267979|10.593885457005|10.391094670788|10.226105568691|9.9602127694021|9.9602127694021|9.9602127694021|9.9602127694021|9.9602127694021|8.7279031699377|8.6364227981574|8.6364227981574|8.6224143473315|8.5631249272619|-9.5277086657101|-9.5277086657101|-9.5277086657101|-9.5277086657101|-9.5277086657101|-9.5277086657101|-9.5277086657101|-9.5277086657101|||-9.5277086657101|8.836930093482|8.836930093482|||8.836930093482|8.836930093482||8.836930093482|8.836930093482|8.5036448475552|8.1666605733978|8.1092603516616|8.1092603516616|8.1092603516616|8.1092603516616|8.1092603516616|8.1092603516616|8.1092603516616|7.8981220801712|7.593864483876|7.593864483876|7.593864483876|7.5288940065228|7.5288940065228|7.4378818530863|7.433257873304||7.1330828369172|7.1330828369172|7.1330828369172|6.6977542294079|6.6977542294079|6.6977542294079|6.6977542294079|6.6977542294079|6.1399492569559||-6.0317108636294|||-6.0317108636294|-6.0733466625697|-6.0733466625697|-6.149107403279|-6.8736747312553|||-6.9817279385941|-6.9817279385941|-6.9823090022821|-7.0945099135261|-7.1813445378256|-7.4164938450866|-7.5096282626929||7.1341312725096|7.0530347646109|||6.9376354056661|6.9376354056661|6.7536502235537|-6.5614056902895|-6.5614056902895|-6.5614056902895|-6.5614056902895||-6.5614056902895|-6.5614056902895|-6.740321639851|-6.740321639851||-6.9899129908121|-7.1142365182811|-7.1751407943118|-7.1751407943118|-7.1751407943118|-7.1751407943118|-7.3954340177496||-7.5857601648922||7.024351731451|7.024351731451|6.660681325604|6.660681325604|6.6119789353228|6.5634506499853|6.5634506499853||6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5315007938375|6.4623345283921|6.1509272950949|5.9443485552957|5.9443485552957|5.9418316742767|5.4219242887353|5.3007733324557|5.3007733324557|5.3007733324557|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.0370930775769|4.9306033832902|-5.6463545793999|-5.6463545793999|-5.6463545793999|-5.6463545793999|-5.6463545793999|-5.8778940300929|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-6.0594309532847|-6.0594309532847|-6.0594309532847|-6.0594309532847|-6.0594309532847|4.9750666250164|4.9750666250164|4.8926296354858|4.7582553891703|4.4316853195691|-5.1116784925573|-5.1116784925573|
03291|19803|/equities/dr-honle-ag|DAXTECH|-49.163899824315|-49.163899824315|-49.163899824315|-49.163899824315|-49.163899824315|-49.163899824315|-49.163899824315|-49.163899824315|-49.346001118746|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-49.40805163298|-50.270055928869|-50.879636845203|-50.879636845203|-50.879636845203|-51.241263161337|-51.547073648019|-51.547073648019|-51.547073648019|-51.547073648019|-51.547073648019|-51.547073648019|||-51.547073648019|-51.709953324596|-51.709953324596|-51.709953324596|-51.709953324596|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-51.738616812479|-52.46521331353|-52.46521331353|-52.46521331353|-55.430794096468|-56.461991363629|-57.191103464878|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|51.669622907289|||51.669622907289|51.669622907289|51.669622907289|||50.927358743491|50.612976359163|50.612976359163|50.612976359163|50.169974961584|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|50.151144580019|48.806827099205|46.771435173199|46.771435173199|46.771435173199|46.771435173199|46.771435173199|46.771435173199|46.771435173199|46.771435173199|46.771435173199|46.771435173199|46.771435173199|-53.687515668994|-53.687515668994|-53.687515668994|-53.687515668994|-53.687515668994|-53.687515668994|-53.687515668994|-53.687515668994|-53.687515668994|-53.687515668994|-53.704340770075|-53.704340770075|-54.540933002178|-55.253816142285|-56.007017681559|-56.735577236237|-57.86175180654|-59.329722364526|53.07697316175|53.07697316175|53.07697316175|53.07697316175|53.07697316175|52.074414581781|50.561993490302|50.561993490302|50.561993490302|50.561993490302|50.561993490302|50.264807037173|50.264807037173|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|48.842782944799|48.842782944799|48.136424773667|47.640473411849|46.744969101273|43.772112479212|43.772112479212|43.772112479212|41.04401378102|-48.104920005273|-48.104920005273|-48.236020193576|-48.549331103336|-48.549331103336|-48.549331103336|-48.549331103336|-48.549331103336|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.0304839531|
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|70.237148917051|70.237148917051|70.237148917051|70.237148917051|70.237148917051|70.237148917051|70.237148917051|70.237148917051|69.759531189673|69.759531189673|69.759531189673|69.666145935846|69.471122868366|69.471122868366|69.471122868366|68.829022018453|67.893359069847|66.453735436359|65.731926906284|65.157699359982|65.114107517765|64.982343890453|64.313716281547|63.343015632247|62.504340041831|62.504340041831|62.349268239024|61.795089985083|61.795089985083|61.795089985083|61.795089985083|||61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.795089985083|61.38343585989|61.203815926679|60.459794456835|60.176289820224|60.176289820224|-65.744593831774|-65.744593831774|-65.744593831774|-65.744593831774|-65.744593831774|-66.182881484292|-66.680978706438|-67.250593077202|-67.250593077202|-67.978436031893|-68.626988283151|-68.626988283151|-68.626988283151|-68.626988283151|-68.68534241522|-68.68534241522|-68.68534241522|-68.68534241522|-68.68534241522|-68.994825160113|-69.694249881205|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.817851516728|62.553166995583|61.61462745196|61.427364767993|61.185960175157|60.57662588497|60.57662588497|60.57662588497|60.174027616669|59.36003132097|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|||-62.039302479329|-62.039302479329|-62.039302479329|||-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.039302479329|-62.121447284026|-62.462281341664|-62.462281341664|-62.749730286912|-62.749730286912|-63.741614074325|-63.741614074325|-63.741614074325|-63.741614074325|-64.418042005844|-64.418042005844|-64.76543305305|-64.76543305305|-64.76543305305|-64.76543305305|-64.783815520642|-64.891497844571|-64.891497844571|-64.891497844571|-64.891497844571|-64.891497844571|-65.141813342211|-65.141813342211|-65.141813342211|-65.141813342211|-65.141813342211|-65.141813342211|-65.141813342211|-65.141813342211|-65.141813342211|-65.846460413533|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-67.867616825739|-68.005284442193|-68.005284442193|-68.005284442193|-68.005284442193|-69.233681642576|-69.233681642576|-69.450225879582|-69.450225879582|-69.533956193924|-69.533956193924|-69.533956193924|-69.533956193924|-69.533956193924|-70.248841232723|-71.454269562238|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.430433004568|64.430433004568|64.430433004568|64.04492708651|63.496207513532|63.496207513532|61.952030072156|61.952030072156|61.952030072156|61.952030072156|60.780035108927|59.000039518546|57.700046367855|55.800051180755|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|54.30171202857|54.035234866746|53.139148749916|52.910165616769|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|71.106302507948|69.601449604643|68.734942987906|68.091760566022|68.091760566022|68.091760566022|68.091760566022|66.86976728001|66.86976728001|65.484417902791|65.484417902791|65.484417902791|64.773200783263|64.773200783263|64.773200783263|64.773200783263|||64.773200783263|64.773200783263|64.773200783263|64.773200783263|64.773200783263|64.773200783263|64.773200783263|64.773200783263|64.773200783263|64.773200783263|64.303553458861|63.092837939452|62.65871263631|-67.839621233839|-67.839621233839|-67.839621233839|-67.839621233839|-67.839621233839|-67.839621233839|-68.06662741727|-68.06662741727|-68.06662741727|-68.824031099417|-68.993365217953|-69.448185737165|-69.651217372373|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|64.20407473884|63.615641565698|62.495156786593|62.234966484059|62.234966484059|62.234966484059|62.234966484059|62.234966484059|62.183294737062|-67.02305458697|-67.02305458697|-67.02305458697|-67.02305458697|-67.02305458697|-67.02305458697|||-67.02305458697|-67.02305458697|-67.02305458697|||-67.02305458697|-67.068787565301|-67.068787565301|-67.068787565301|-67.068787565301|-67.531986014126|-67.923369311554|-67.923369311554|-67.923369311554|-67.923369311554|-67.923369311554|-68.315269422216|-68.315269422216|-68.645843597001|-68.645843597001|-68.645843597001|-70.295382706927|-71.550423110643|-71.622689632485|-71.747436315825|-72.991593871967|-73.935107693028|-75.194444822258|-75.194444822258|-75.194444822258|-75.194444822258|-75.42161069864|-75.940257861217|-75.940257861217|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.925833562756|-77.767592169339|-78.906989212136|-78.906989212136|-78.906989212136|-79.941094207875|-82.93454827215|-83.316163899123|-83.867961329022|-84.225510722839|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|74.348224756793|73.314691885396|72.410764862083|72.407043559977|72.407043559977|72.407043559977|72.407043559977|72.335603616446|69.378447954091|68.837165241145|67.635738987286|66.273040606533|65.175598385107|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|-73.878448109604|-73.878448109604|-73.878448109604|-73.878448109604|-76.776053963742|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514|
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-82.835101540197|-82.835101540197|-82.835101540197|-82.835101540197|-82.835101540197|74.826378409496|74.826378409496|74.826378409496|74.826378409496|74.826378409496|74.826378409496|74.826378409496|73.579306037814|72.48811680254|70.888419827521|70.888419827521|69.171787223564|69.171787223564|69.171787223564|69.171787223564|69.171787223564|69.171787223564|68.760314898741|66.180637165661|66.180637165661|64.784928870784|64.784928870784|64.784928870784|63.813106185866|63.813106185866|63.813106185866|||63.813106185866|63.813106185866|63.813106185866|63.813106185866|63.813106185866|62.714561072403|61.446654052965|61.446654052965|61.446654052965|59.535171848129|57.55018928933|-62.265276519204|-62.265276519204|-62.265276519204|-62.265276519204|-62.265276519204|-62.265276519204|-62.265276519204|-62.265276519204|-62.391971367095|-62.904969499612|-63.788855550581|-64.08317119798|-64.08317119798|-64.08317119798|-64.562134228738|-64.562134228738|-64.562134228738|57.124562440268|57.124562440268|57.124562440268|57.124562440268|57.124562440268|56.413402541867|55.834335309919|55.147712400724|55.147712400724|55.147712400724|55.147712400724|54.07245962175|52.819399537336|52.352109579788|52.019011025678|49.876678366408|49.598949615295|49.598949615295|49.598949615295|49.598949615295|49.598949615295|49.598949615295|49.598949615295|49.598949615295|48.862721540459|45.190245842413|44.810177725867|44.810177725867|42.813530306369|42.468909074354|42.468909074354|42.468909074354|42.468909074354|42.468909074354|42.468909074354|42.468909074354|||41.957048135392|41.957048135392|41.678942898238|||41.489935587208|41.481039363323|41.416468457158|41.416468457158|40.667170979741|40.667170979741|40.667170979741|40.667170979741|40.667170979741|40.667170979741|40.667170979741|40.667170979741|40.667170979741|40.354634896652|40.161816746809|39.959336223396|39.959336223396|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-43.462471430131|-44.702433741912|-44.702433741912|-45.809368942429|-46.527076560314|42.659258448846|42.659258448846|42.659258448846|42.659258448846|42.659258448846|42.659258448846|42.659258448846|42.659258448846|42.394268491836|42.394268491836|41.280296620364|40.9214417235|40.757158148724|40.32462063149|40.05665159459|40.05665159459|40.05665159459|39.942074654621|39.942074654621|39.942074654621|39.824247979063|39.824247979063|39.824247979063|39.547471585286|39.547471585286|39.547471585286|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|36.791655195685|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.458638676541|35.079409026612|35.079409026612|35.079409026612|35.079409026612|35.079409026612|35.079409026612|34.996565288426|34.633684628673|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|33.393726477248|33.347196085831|31.839940476838|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|30.917523999968|
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.751148955997|13.751148955997|13.751148955997|13.751148955997|13.751148955997|13.417943072514|12.784720186419|12.784720186419|12.784720186419|12.784720186419|12.784720186419|12.755244312492|12.544715839191|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.447752501372|12.264169403583|||12.093521909217|-13.186017130709|-13.186017130709|-13.186017130709|-13.186017130709|-13.186017130709|-13.371010982255|-13.371010982255|-13.371010982255|-13.701123250039|-13.845692542429|-13.906325184896|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.003186911646|-14.070207933919|-14.320627523961|-14.320627523961|-15.439586084752|12.848536109858|12.848536109858|12.848536109858|12.848536109858|12.848536109858|12.848536109858|10.365040090275|8.9250445659432|8.8870913903254|8.8870913903254|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|||8.8786499054729|8.8786499054729|8.8786499054729|||8.8786499054729|8.8786499054729|8.8786499054729|8.8786499054729|8.5373891229429|-9.0112344032086|-9.1930381198235|8.3686258959491|8.3686258959491|8.3686258959491|8.3686258959491|8.3686258959491|8.3686258959491|7.8206951008593|7.5202169535728|7.1335745782954|6.9398327132485|6.9398327132485|6.9398327132485|6.9398327132485|6.9398327132485|6.9398327132485|6.9398327132485|6.9398327132485|6.8507372189882|6.8507372189882|6.8507372189882|6.8507372189882|6.8507372189882|6.8507372189882|-7.1502598695912|-7.1502598695912|-7.1502598695912|-7.1502598695912|-7.1502598695912|-7.1891776116863|-7.2324195473476|-7.2554660471594|6.8165450238746|6.8165450238746|6.8165450238746|6.8165450238746|6.8165450238746|6.8165450238746|6.5711613124787|6.3381843218832|-6.8186841662694|-6.8186841662694|-6.8186841662694|-6.8652046185918|-6.9196719043991|-6.9940799732497|-7.1267555046402|-7.151950550115|-7.1549449497195|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.3475632518865|-7.5195146766346|-7.6383495559341|-7.6953885014462|7.3124263433755|7.3124263433755|7.3124263433755|7.3124263433755|7.3124263433755|7.3124263433755|7.2609606981551|7.2609606981551|7.2609606981551|7.2609606981551|-7.5620526932999|-7.5620526932999|-7.5620526932999|-7.5620526932999|-7.5620526932999|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.311545471664|7.1739392593125|7.1154880870955|6.9605117598538|-7.3438758541738|-7.3438758541738|-7.3438758541738|-7.3709731819006|-7.3823246041728|-7.3823246041728|-7.3823246041728|-7.3823246041728|-7.4692496767522|-7.5547218047779|7.1891977297817|7.1602197209502|7.1280219333596|7.0672467568657|6.9024964812885|6.8472184873831|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1898904693426|-7.1898904693426|-7.1898904693426|-7.235989585221|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9826539408457|6.9826539408457|6.9826539408457|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.8775277448563|6.8775277448563|6.8361416738197|6.7957132835041|6.7674591562097|6.7425108354667|
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|33.570545283287|33.570545283287|33.570545283287|33.570545283287|33.570545283287|33.570545283287|33.570545283287|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|32.086349976558|||32.082056165291|32.007586587213|32.007586587213|32.007586587213|31.897318006382|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.239060750145|-35.810066080246|-36.869518121254|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.861834477567|32.713149758603|32.295164872569|31.202962664942|30.787637450704|30.787637450704|30.787637450704|30.212468671151|30.212468671151|30.212468671151|30.212468671151|29.744903046746|29.744903046746|29.744903046746|29.744903046746|29.744903046746|29.744903046746|29.744903046746|29.744903046746|29.744903046746|29.744903046746|29.241557711649|29.193397754086|28.823219133365|27.042466932919|26.83885108805|26.507056679729|25.935618999273|25.642354676757|25.035949280564|24.961974606474|24.961974606474|||24.816083362323|24.67342559786|24.601028145368|||24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.471909083559|24.063232463415|23.742480218207|23.486089110149|23.206766207762|22.229739701028|21.639046926387|21.639046926387|21.639046926387|21.215606975432|21.134008619383|20.668770289163|20.668770289163|20.668770289163|20.159746143267|19.252495206115|19.038884070976|19.004316333779|18.640906444135|-21.194902113547|-21.194902113547|-21.194902113547|-21.194902113547|-21.194902113547|-21.328780787378|-21.736422690185|-22.277691797451|-22.437435313547|-22.678262044417|-23.366957983956|20.63731448191|20.63731448191|20.63731448191|20.63731448191|20.63731448191|20.63731448191|20.63731448191|20.63731448191|20.569238737089|20.454710407237|19.805233764627|-23.226989724211|-23.226989724211|-23.226989724211|-23.226989724211|-23.226989724211|-23.226989724211|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.125133865489|-23.08872365582|-23.08872365582|-23.290248442888|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.905689003338|-24.742432014003|-25.230480820884|-25.42553388515|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.451145014316|22.451145014316|22.451145014316|22.134605762197|21.449562890479|20.813402554667|19.201002753748|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.918978080537|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.567295680182|19.235883644043|18.787092768284|18.024851772319|
03297|19813|/equities/epigenomics-ag|DAXTECH|-1.4657790284529|-1.4657790284529|-1.4657790284529|-1.4657790284529|-1.470863011047|-1.470863011047|-1.5035144118962|-1.5363804834529|-1.5363804834529|-1.5363804834529|-1.5363804834529|-1.611968392875|-1.611968392875|-1.6433118457554|-1.6908338991534|-1.8384242949366|-1.8642813096972|-1.918733452264|-2.016888881727|-2.2482118220285|-2.4310808017469|-2.4795541978122|-2.514258156909|2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|||2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|2.1554190850356|-2.4579653960087|-2.4579653960087|-2.4579653960087|-2.4579653960087|-2.4579653960087|-2.5220911671618|-2.5220911671618|-2.5577419313683|-2.5577419313683|-2.5577419313683|-2.5584376502054|-2.5584376502054|-2.6862341327452|-2.6862341327452|-2.7630576075209|-2.8358294766361|-2.8685265030259|-2.9475950019587|-2.9475950019587|-3.0028349179945|-3.0470458788523|-3.0470458788523|-3.0470458788523|-3.0470458788523|-3.1434366617875|-3.1982720068513|-3.2480600738009|-3.2480600738009|-3.3154303066961|-3.3154303066961|-3.3154303066961|-3.4344678421557|-3.4344678421557|-3.4344678421557|-3.4344678421557|-3.4344678421557|-3.4344678421557|-3.4344678421557|-3.4344678421557|-3.4491251132819|-3.6315111873253|-3.7093824410553|-3.9009831243218|-3.9696656259631|-4.0738857892235|-4.0738857892235|-4.7011208564131|-4.7829096350503|-5.0576714446624|-5.2362673868161|-5.2921415290813|4.0151369461008|4.0151369461008|4.0151369461008|4.0151369461008|4.0151369461008|3.2865327076324|2.8811370218472|||-3.6778285152785|-3.6778285152785|-3.6778285152785|||-3.6778285152785|-3.758109649803|-3.8133798669729|-3.899035819256|-4.051558948696|-4.051558948696|-4.2452506369356|-4.2536069103234|-4.2536069103234|-4.5614448331189|-4.7232685378737|-4.8142654306945|-4.8142654306945|-4.8142654306945|-4.8142654306945|-4.8142654306945|-4.8142654306945|-4.8142654306945|-4.8142654306945|-4.9043566923734|-5.0149663666218|-5.0761324674255|-5.186563852801|-5.336848752779|-5.4342170347574|-5.6115808210773|-5.7162709459114|-6.0712052301619|-6.256737465776|-6.3634981922717|-6.4557983856593|-6.4557983856593|-6.4557983856593|-6.4557983856593|-6.4557983856593|-6.7882640208574|-8.0144874481991|-8.4356411462178|-8.5988651387283|-8.7154282852885|-9.5060545388059|-10.353003389658|-10.983205723566|-11.514430125336|-11.679116655036|-12.185215500377|-12.941063540272|-13.040976251818|-21.801890042632|-21.801890042632|-21.801890042632|-21.801890042632|-21.801890042632|-21.801890042632|-21.801890042632|-21.801890042632|-21.801890042632|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.277555855075|-22.277555855075|-22.277555855075|-22.664430944963|-23.597784935152|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|19.221751626122|19.221751626122|19.221751626122|19.2049406936|19.2049406936|19.180362693715|18.776525488879|18.428517120178|-21.553811808129|-21.553811808129|-21.553811808129|-21.553811808129|-21.553811808129|-21.553811808129|17.449721753359|17.449721753359|17.449721753359|17.449721753359|17.050611111588|13.141795843913|12.583637310481|12.298394867022|12.191612557393|12.191177504837|12.041834877133|11.845250657532|11.636119440422|11.636119440422|11.571774194887|11.353609348062|11.311549587902|11.311549587902|11.239599408768|10.019128417596|9.6842308974114|9.6842308974114|9.6842308974114|9.6842308974114|9.0089692512979|8.5038590342722|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.888156295388|31.321840896175|31.188083014924|31.188083014924|31.188083014924|30.855985511293|30.855985511293|30.855985511293|30.855985511293|30.855985511293|30.855985511293|30.74609699619|30.230106357868|30.064564179641|29.83007351476|-32.868234674402|-32.868234674402|-32.868234674402|-32.868234674402|-32.868234674402|||-32.868234674402|-32.868234674402|-32.868234674402|-32.868234674402|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-32.971774713912|-33.183082943402|-33.235646968906|-34.355718460154|-35.444131469806|-36.280700577718|-36.909816970853|-36.909816970853|-36.909816970853|-37.092019787579|-37.092019787579|-37.092019787579|-38.174465752475|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.135809820276|-39.599789002848|-39.627544989533|-39.990048318381|32.357805520845|32.357805520845|32.357805520845|32.357805520845|29.04145048123|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.220923689623|28.211581737487|||28.06445434027|28.06445434027|28.06445434027|||27.497725883382|26.856362359675|26.476621236517|26.476621236517|25.947911675455|25.14990153101|25.131558151012|25.035619014905|24.866948430166|24.866948430166|24.866948430166|24.518831165218|24.40425682905|24.302395329753|24.302395329753|24.302395329753|24.285439899542|24.08993416691|23.673259214827|23.349176464554|23.299494174931|23.299494174931|23.299494174931|23.030721183437|23.030721183437|23.030721183437|23.030721183437|23.030721183437|22.852468485985|22.741433369627|22.741433369627|22.741433369627|22.741433369627|22.741433369627|22.741433369627|21.721593154261|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-24.147471240848|-24.147471240848|-24.147471240848|-24.159967320594|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.684747661275|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-25.355148220629|-25.911726869883|23.27046083013|23.27046083013|23.27046083013|23.236067279619|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.329834855932|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.4034502105968|4.1871669907323|-4.3842591026369|-4.4869545542468|-4.5721716442892|4.4692942106198|4.4692942106198|4.4651203246388|4.4651203246388|4.4651203246388|4.4651203246388|4.4651203246388|4.4651203246388|4.4651203246388|4.4651203246388|4.4651203246388|4.4651203246388|4.4115263899761|4.4115263899761|4.4115263899761|4.4115263899761|4.4115263899761|4.4115263899761|4.3969936226352|4.3969936226352|4.3969936226352|4.3969936226352|4.3969936226352|4.3969936226352|4.3555484982049|4.2650539578901|||4.2567266029237|4.2319184455738|4.1990650193825|4.1990650193825|4.1990650193825|4.0867389856593|4.057487745949|4.0538752298316|4.0354168923652|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|4.0180034477622|3.9625071346742|-4.1738808353762|-4.1738808353762|-4.1738808353762|-4.1738808353762|-4.1738808353762|4.0891786178373|4.0891786178373|4.0891786178373|4.0891786178373|4.0891786178373|4.0891786178373|4.0891786178373|4.0891786178373|4.0891786178373|4.0891786178373|4.0705611283517|4.0705611283517|4.0705611283517|4.0705611283517|4.0705611283517|4.0705611283517|4.0705611283517|||4.0705611283517|4.0705611283517|4.0705611283517|||-4.1946483800146|-4.1946483800146|-4.1946483800146|-4.2118315375881|4.0740628980534|4.0740628980534|4.0740628980534|4.0740628980534|4.0740628980534|4.0740628980534|4.0740628980534|4.0740628980534|4.0740628980534|4.0740628980534|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2166119388619|-4.2373466019144|-4.2504377504031|-4.2504377504031|-4.2504377504031|-4.2504377504031|-4.2504377504031|-4.2904863776808|-4.3272070820735|4.1548766263966|4.1548766263966|4.1548766263966|4.1548766263966|4.1548766263966|4.1548766263966|4.1548766263966|4.1548766263966|4.1548766263966|4.0875016770545|4.0875016770545|4.0873305562166|4.0873305562166|4.0873305562166|4.0873305562166|4.0873305562166|4.0873305562166|4.0712348820452|4.0712348820452|4.0712348820452|3.9624833135344|3.9283148214263|3.8770165095773|3.8479787352272|3.8479787352272|3.8479787352272|3.8254453581287|3.8254453581287|3.8254453581287|3.8254453581287|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.6914088947992|3.6726765614329|3.6715267077301|3.6715267077301|3.6715267077301|3.6715267077301|3.6383630981284|3.5004033899128|-3.5817738665673|-3.6041932253411|-3.6491035519232|-3.6590039529391|-3.6700043985124|-3.6955604364337|-3.7184004838667|-3.7493338646052|-3.7770377862848|-3.7922641953271|-3.8014596885508|-3.8014596885508|-3.8014596885508|-3.8438441164036|-3.8642712309117|-3.8669680438831|-3.9055200243873|-3.9123703095259|-3.9123703095259|-3.9124969988777|-3.9124969988777|-3.9124969988777|-3.9605522453469|-3.9866422821523|-3.9866422821523|-3.9866422821523|-4.038491400242|-4.0672126701144|-4.0991251921949|-4.1179168992901|-4.1365743537373|-4.1573048586786|-4.2003387339844|-4.2892653818411|-4.3247391907686|-4.3430434960252|-4.3522705124624|-4.3636083964304|-4.3636083964304|-4.3636083964304|-4.4128982097789|-4.507664630908|-4.5485162713994|-4.61168474388|-4.6207608826942|-4.7875119986343|4.050512772442|4.050512772442|4.050512772442|4.050512772442|4.050512772442|3.7815699881991|3.7815699881991|3.6923776806152|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.5536796510207|3.5536796510207|3.5062923365155|3.3055678532432|
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-46.263663921391|-46.263663921391|-46.263663921391|-46.263663921391|-46.263663921391|-46.263663921391|-46.381847445209|-46.793719892192|-47.601356961647|-47.773727499026|-47.962936691023|43.718365801736|43.718365801736|43.718365801736|43.718365801736|43.225963527808|42.689959983969|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|-45.42491917048|||-45.42491917048|-45.42491917048|-45.811022911183|-45.895580037558|-46.683976632715|-46.837751051188|-47.301786169267|-47.301786169267|-47.301786169267|-47.801985353073|-47.839124029277|-47.839124029277|-47.839124029277|-47.839124029277|-47.839124029277|-47.839124029277|-47.839124029277|-47.839124029277|-47.839124029277|-47.839124029277|-49.143471737039|-50.876078944881|-51.18200167865|-51.18200167865|-51.18200167865|-52.339783541874|-52.339783541874|-52.339783541874|47.220420076899|47.220420076899|47.220420076899|47.220420076899|45.916624342043|45.916624342043|45.916624342043|44.562917164784|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|44.533794268389|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|||-47.893890888291|-47.893890888291|-47.893890888291|||-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-47.893890888291|-48.487655567679|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|43.574877410026|42.24986357699|39.866513305352|39.068349473395|36.04261103462|-44.25005347086|-44.25005347086|-44.25005347086|38.949231257081|38.949231257081|38.949231257081|38.949231257081|38.949231257081|38.949231257081|38.949231257081|38.949231257081|38.949231257081|38.949231257081|38.46025754571|37.905841632684|37.078711187398|36.720791776485|35.684213805537|34.782459232918|34.00132791905|34.00132791905|34.00132791905|34.00132791905|33.718142428976|32.970156474226|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.194910082735|31.27767820879|28.747421694289|27.119356950666|26.988174368436|26.686860430566|25.929844393032|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.236594574728|-29.335105040645|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.749070290371|26.432299432538|25.269222587769|25.076913668519|24.707680942621|24.54709343209|24.54709343209|24.54709343209|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|22.892703905531|22.475227027942|
03301|19821|/equities/first-sensor-ag|DAXTECH|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.830659979343|41.510929380496|41.510929380496|41.510929380496|41.510929380496|41.04547785238|40.911641846272|40.862881115724|40.862881115724|40.862881115724|40.280980034724|40.134420946853|39.838245581275|39.670271766059|-41.131708825474|-41.131708825474|-41.131708825474|-41.131708825474|||-41.131708825474|-41.131708825474|-41.131708825474|-41.131708825474|-41.174121552977|-41.199024074908|-41.259630225488|-41.259630225488|-41.259630225488|-41.259630225488|-41.259630225488|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|40.183364448226|39.992627630937|39.970529710201|39.970529710201|39.845031273528|39.794479489508|39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.76646654022|||39.76646654022|39.76646654022|39.76646654022|||39.76646654022|39.76646654022|39.76646654022|39.76646654022|39.757186061942|39.64687403794|39.635415385784|39.522683168585|39.391870526401|39.336929782949|39.336929782949|39.336929782949|39.336929782949|39.336929782949|39.336929782949|39.336929782949|39.336929782949|39.262259429278|39.262259429278|39.171383234025|39.171383234025|39.171383234025|39.171383234025|39.171383234025|39.171383234025|38.934869709016|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.787429001737|38.715815627756|38.715815627756|38.715815627756|38.650424076417|38.650424076417|38.650424076417|38.650424076417|38.650424076417|38.650424076417|38.650424076417|38.583803893569|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.509534754591|38.509534754591|38.509534754591|38.455038404285|38.397578027291|38.397578027291|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.064784419306|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|37.828837041672|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.773773719645|37.773773719645|37.773773719645|37.773773719645|37.773773719645|37.465304429638|37.283671758029|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-18.28070251615|-18.280822167943|-18.280822167943|-18.280822167943|-18.280822167943|-18.328691149365|-18.398545636746|-18.470606157087|-18.570501987435|-18.570501987435|-18.570501987435|-18.570501987435|-18.570501987435|-18.570501987435|-18.570501987435|-18.570501987435|-18.570501987435|-18.695001911562|-18.850001996801|-19.13580589977|18.01101899731|18.01101899731|18.01101899731|18.01101899731|18.01101899731|17.773354165949|17.709281516514|17.633063534702|17.633063534702|-18.525054063627|-18.525054063627|||-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.525054063627|-18.548215018168|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|17.373474625469|-18.953849326634|-18.953849326634|-18.953849326634|-18.953849326634|-18.953849326634|-18.953849326634|-18.953849326634|-18.953849326634|-18.953849326634|-18.953849326634|-18.998721770737|-19.026357734968|-19.071211316897|-19.071211316897|-19.071211316897|-19.071211316897|-19.075544542367|-19.075544542367|-19.075544542367|-19.075544542367|-19.075544542367|-19.075544542367|||-19.075544542367|-19.075544542367|-19.075544542367|||-19.075544542367|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.088000025555|-19.097776958462|17.877989018861|17.877989018861|17.877989018861|17.877989018861|17.877989018861|17.877989018861|17.877989018861|17.447766318259|17.180850256744|16.756500815091|16.457222725216|16.119136467315|15.97254621816|15.97254621816|15.97254621816|15.968116329353|15.968116329353|15.968116329353|15.968116329353|15.547906820687|-16.674030886554|-16.674030886554|-16.674030886554|-16.674030886554|-16.674030886554|-16.674030886554|-16.905596986751|-16.905596986751|-16.905596986751|-16.927568137374|-16.927568137374|-16.927568137374|-17.069519877132|-17.195086425832|-17.195086425832|-17.238984578507|-17.409982515327|-17.560744350983|-17.560744350983|-17.560744350983|-17.584160559523|-17.899067288359|-18.126741495088|-18.340824222515|-18.528692775248|-18.547768265791|-18.547768265791|-18.547768265791|-18.547768265791|-18.547768265791|-18.547768265791|-18.803075215096|-19.470083869028|-19.500092679183|-19.64399166361|-19.64399166361|-19.64399166361|-19.64399166361|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|17.824869926769|17.433188235317|16.925765977473|16.792187288077|16.792187288077|16.792187288077|16.792187288077|16.792187288077|16.073688850093|16.073688850093|16.073688850093|16.073688850093|15.992987695985|15.903319746977|15.759653806105|15.759653806105|15.594060632271|15.465622288963|-16.974257604985|-16.974257604985|-16.974257604985|-16.974257604985|-16.974257604985|-17.043620366419|-17.393976540434|-17.393976540434|-17.459973488768|-17.81108237474|-17.817189028489|-17.817189028489|-17.817189028489|-17.817189028489|-17.941320952031|-18.112578877975|17.549000946024|17.549000946024|17.549000946024|17.337778214325|17.22042187068|17.22042187068|17.22042187068|17.22042187068|17.170891706996|17.170891706996|16.967657028363|16.852952253737|16.625502122682|16.438484176041|16.438484176041|16.438484176041|16.438484176041|16.438484176041|16.438484176041|16.429095461828|16.429095461828|16.429095461828|16.429095461828|16.115661942144|15.972423290495|15.972423290495|15.869359677902|15.639332057359|15.639332057359|15.193702434304|15.193325080206|15.193325080206|15.193325080206|15.193325080206|
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.133900860094|21.133900860094|20.757667041645|20.622877129945|20.622877129945|20.622877129945|20.611530525853|20.462255936387|20.281951036191|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|19.813497491074|||19.646909543261|19.646909543261|19.47989985279|19.312665905464|19.294302473498|19.294302473498|19.294302473498|19.294302473498|19.294302473498|19.294302473498|19.294302473498|19.128669537916|19.125888399889|19.125888399889|18.993765041354|18.680850317216|18.610667442984|18.515740526723|18.328880033015|17.878477000659|17.646362621989|-19.117559862777|-19.117559862777|-19.117559862777|-19.117559862777|18.011076295243|18.011076295243|18.011076295243|18.011076295243|18.011076295243|18.011076295243|17.931473877547|17.860804719525|17.613949849426|17.558492100944|17.558492100944|17.558492100944|17.558492100944|17.558492100944|17.558492100944|17.558492100944|17.558492100944|16.695412081797|16.695412081797|16.695412081797|16.695412081797|16.695412081797|16.695412081797|16.695412081797|16.695412081797|16.695412081797|16.665408994266|16.665408994266|16.665408994266|16.665408994266|16.665408994266|16.665408994266|16.665408994266|16.665408994266|16.665408994266|16.665408994266|16.532953899777|16.450960451777|16.450960451777|||16.431119030144|16.431119030144|16.431119030144|||16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.357023018461|16.267803370799|16.134226467704|16.09500316124|16.09500316124|16.09500316124|16.09500316124|16.09500316124|15.866022386433|15.866022386433|15.5641909598|15.36335279896|15.36335279896|15.077059453882|-16.522834324061|-16.522834324061|-16.522834324061|-16.522834324061|-16.522834324061|-16.522834324061|-16.522834324061|-16.790094295275|-17.018437243316|-17.504922938461|-17.504922938461|-17.509750019026|-17.509750019026|-17.848611128013|-18.032901299972|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.124669011857|-18.306473736442|-18.306473736442|-18.429137128897|-18.621713266337|-18.621713266337|-18.754403548731|-18.857732051377|-18.857732051377|-18.857732051377|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.487128619926|17.454865328224|17.272589684066|17.272589684066|17.272589684066|17.178154628075|17.170450069945|16.959667579378|16.918241704002|16.877484451126|16.877484451126|16.877484451126|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|14.335312685273|14.036319083471|14.036319083471|14.036319083471|14.036319083471|13.918965519025|13.856500873222|13.856500873222|13.856500873222|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.430632876168|-15.458203208458|-15.680503726019|-15.985004133663|-16.162504508188|-16.204172004252|-16.260150515556|-16.260150515556|-16.260150515556|-16.260150515556|-16.572667267058|-17.012407782048|-17.081248850153|-17.081248850153|-17.081248850153|-17.081248850153|-17.089358267195|-17.089358267195|-17.089358267195|
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-11.752639734137|-11.752639734137|-11.752639734137|-11.752639734137|-11.752639734137|-11.854135362683|-11.854135362683|-11.854135362683|-11.929594773251|-12.042401000549|-12.042401000549|-12.111606270062|-12.111606270062|-12.221228871066|-12.249319993854|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|||11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.616796420252|11.378761124507|11.378761124507|11.268657784609|11.268657784609|11.268657784609|11.268657784609|11.161052852539|11.161052852539|11.161052852539|11.146979285939|11.146979285939|11.135283737364|11.135283737364|11.135283737364|11.135283737364|11.129856191204|11.129856191204|11.129856191204|11.129856191204|11.129856191204|11.129856191204|11.129856191204|11.129856191204|11.129856191204|10.966489598249|10.966489598249|10.523877246617|-11.200328964406|-11.200328964406|-11.200328964406|-11.200328964406|-11.200328964406|||-11.200328964406|-11.200328964406|-11.200328964406|||-11.200328964406|-11.278143187821|-11.292381627096|-11.380423924143|-11.388514066584|-11.388514066584|-11.388514066584|-11.388514066584|-11.459460338892|-11.666067159774|-11.684519119397|-11.805021201389|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|11.006215362703|10.979713279823|10.979713279823|10.979713279823|10.979713279823|10.979713279823|10.979713279823|10.979713279823|10.844125887662|10.704584913022|10.661295953938|10.661295953938|10.661295953938|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.527386761488|10.241540644767|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.118312580509|10.052548028855|10.052548028855|10.052548028855|10.052548028855|10.052548028855|10.052548028855|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.8616258524575|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.303843492841|-10.379270388655|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|
03305|19827|/equities/gft-technologies-ag|DAXTECH|17.904104935404|17.601224198381|17.601224198381|17.601224198381|17.601224198381|17.601224198381|17.601224198381|17.235207160395|17.235207160395|17.235207160395|17.235207160395|17.235207160395|17.235207160395|17.235207160395|17.235207160395|16.969119372281|16.100133063962|15.668311657937|15.668311657937|15.346249822455|15.346249822455|15.346249822455|15.346249822455|15.346249822455|15.346249822455|15.346249822455|15.346249822455|15.346249822455|15.346249822455|15.332499773057|14.868334380291|||-15.82572044648|-15.82572044648|-15.82572044648|-15.82572044648|-15.82572044648|-15.82572044648|-15.82572044648|-15.82572044648|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.646682049398|14.43186749173|14.43186749173|14.43186749173|14.349295324129|14.349295324129|14.349295324129|14.349295324129|14.349295324129|14.20999418517|14.20999418517|13.737771418581|13.109745717589|12.926960361625|12.926960361625|12.926960361625|12.926960361625|12.362178260116|12.275753955077|12.070837581634|11.564264390733|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|||11.49556200943|11.49556200943|11.49556200943|||11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.49556200943|11.436496139574|11.436496139574|11.378328986751|11.137032557181|10.841146840709|10.671274862971|10.516971493525|10.31219063949|10.033545294861|9.9236978805082|9.9236978805082|9.9236978805082|9.9236978805082|9.2874420788571|9.1482694046017|9.1347442088653|-10.320931212638|-10.320931212638|-10.320931212638|-10.320931212638|-10.320931212638|-10.320931212638|-10.320931212638|-10.320931212638|-10.635479362513|-10.934976745209|-11.280529897037|-11.42281104969|-11.938678761842|-11.986310080823|-12.321455297797|-12.341617224315|-12.417352700343|-12.702613857179|-12.727348410188|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-13.107940184684|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.519305477745|11.519305477745|11.519305477745|11.519305477745|11.330339390047|11.155851118368|11.155851118368|10.918724210839|10.866836251028|10.866836251028|10.866836251028|10.847595838714|10.799871161161|10.799871161161|10.566523501805|10.191692508516|-11.939046625882|-11.939046625882|-11.939046625882|-11.939046625882|-11.939046625882|-12.08782959491|-12.212033171455|-12.34893013494|-12.34893013494|-12.42103323955|10.730637957366|10.730637957366|10.730637957366|10.730637957366|10.730637957366|9.9351530888693|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.3769682182589|9.3769682182589|9.3388534402096|9.226835609851|9.226835609851|9.226835609851|9.1677795481745|9.1677795481745|9.1677795481745|9.1677795481745|9.0840067494935|9.0840067494935|9.0840067494935|9.0840067494935|9.0840067494935|8.7555629532676|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|
03306|6340|/equities/gigaset-ag|DAXTECH|-0.33744472469244|-0.34036312311432|-0.34036312311432|-0.34036312311432|-0.34036312311432|-0.34036312311432|-0.34036312311432|-0.34036312311432|-0.34036312311432|-0.34036312311432|-0.34036312311432|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|||0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.28361977868698|0.26185592278165|0.26185592278165|0.26185592278165|0.26185592278165|0.24717326478077|0.24495463368718|0.24495463368718|0.24217182063863|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.23908363127084|0.22736869348932|0.22736869348932|0.22736869348932|||0.22736869348932|0.22736869348932|0.22736869348932|||0.22736869348932|0.22736869348932|0.22736869348932|0.22736869348932|0.22736869348932|0.22736869348932|0.22294887511179|0.22294887511179|0.22294887511179|0.22294887511179|0.22294887511179|0.22294887511179|0.22294887511179|0.22294887511179|0.21060985887764|0.21056651367874|0.17630432894606|0.17630432894606|0.17211591756761|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24324258188791|-0.24586738787545|-0.24586738787545|-0.25684192850877|-0.25684192850877|-0.25684192850877|-0.25684192850877|-0.25872966293103|-0.25872966293103|-0.25872966293103|-0.26189803194943|-0.26189803194943|-0.26189803194943|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26621343493668|-0.26621343493668|-0.27312604255376|-0.2739178181456|-0.27735313450478|-0.2777257062239|-0.28253790953798|-0.28253790953798|-0.28384212530258|-0.28384212530258|-0.28384212530258|-0.28618781663021|-0.28618781663021|-0.29413310217073|-0.29413310217073|-0.29467660290477|-0.29467660290477|-0.29467660290477|-0.29467660290477|-0.29479579522366|-0.29479579522366|-0.29479579522366|-0.29479579522366|-0.29479579522366|-0.30330344564452|-0.30330344564452|-0.31167049349165|-0.31182395708045|-0.31182395708045|-0.31182395708045|-0.31182395708045|-0.31713773521539|-0.32881202506131|-0.32881202506131|-0.33379112798976|-0.33452117390713|-0.33452117390713|-0.33452117390713|-0.33452117390713|-0.33452117390713|-0.33452117390713|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255|
03307|19828|/equities/gk-software-ag|DAXTECH|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|118.47305989001|116.41427146915|116.41427146915|112.46030163239|109.78922403599|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|||109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|109.78859957209|108.7682470509|108.7682470509|108.7682470509|108.7682470509|108.7682470509|108.7682470509|108.7682470509|108.7682470509|107.18694116766|105.51326796407|104.37585329341|102.02872588157|100.36525097952|98.350278866134|96.778087629038|96.626325648638|96.626325648638|96.626325648638|96.626325648638|96.626325648638|96.626325648638|95.501472942931|94.390909386737|94.390909386737|94.390909386737|92.656565985263|91.053931392679|91.053931392679|91.053931392679|90.636964365738|90.636964365738|90.636964365738|90.636964365738|||90.636964365738|90.636964365738|90.636964365738|||90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|90.636964365738|87.074403494483|83.982668260607|81.293422409381|81.293422409381|81.033426159405|81.033426159405|81.033426159405|81.033426159405|79.959364857699|76.943738900319|75.398193751166|75.398193751166|75.398193751166|75.398193751166|73.286883047764|72.685424252289|72.06158301117|70.246204023913|66.662448915459|62.580496506136|-71.497671097992|-71.497671097992|-71.497671097992|-71.741851774055|-71.74650464146|-72.285005199564|-74.808652067935|-74.808652067935|-75.800803279626|-75.800803279626|-77.656445714884|-77.973831199996|-78.148699892221|-78.309666885996|-78.621852095551|-79.468723279047|-81.076358775086|-82.584843931139|-84.038715479043|-84.20968513717|-84.821873985283|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-85.789215332302|74.698858614704|74.698858614704|74.698858614704|74.698858614704|74.059706277222|74.059706277222|74.059706277222|74.059706277222|74.059706277222|71.610786193577|71.389761335284|70.944148901841|70.944148901841|70.896480464814|70.896480464814|70.462759547629|70.12528881011|68.383656437502|67.574757449981|67.574757449981|67.574757449981|67.574757449981|67.571952891743|66.913276752273|66.614754659644|66.577581007937|66.577581007937|66.577581007937|64.819533012155|64.099482480953|61.377201230736|61.353505554147|61.353505554147|61.353505554147|61.115002780433|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.820811864885|59.253241924963|59.253241924963|59.253241924963|58.360791011751|58.360791011751|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|
03308|19935|/equities/wilex-ag|DAXTECH|-7.0808555197529|-7.0808555197529|-7.0808555197529|-7.0808555197529|-7.2603949255206|-7.5371880965275|-7.5371880965275|-7.5371880965275|-7.5774311971711|-7.7682567649469|-7.9058410385566|-8.0242676182276|-8.0254658502597|-8.0254658502597|-8.0254658502597|-8.0254658502597|-8.062739906737|-8.0810080152763|-8.0810080152763|-8.0810080152763|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|||-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.115404847455|-8.4082277916007|-8.5746975896682|-8.7824656767563|-8.7824656767563|-8.7824656767563|-8.9671842834371|-8.976871148416|-8.992548694389|-8.992548694389|-8.992548694389|-8.992548694389|-8.992548694389|-8.992548694389|-8.992548694389|-8.992548694389|7.2312163622896|7.2312163622896|7.2312163622896|7.2312163622896|7.2312163622896|7.2312163622896|7.2312163622896|7.2312163622896|7.2312163622896|7.1555759445286|7.1555759445286|7.1539731572576|6.7699698155133|6.1977442574731|5.9608269877159|5.8031411377284|5.4665938914672|5.4665938914672|5.4640668778821|5.4640668778821|5.4578521151459|-6.4685707216678|-6.4685707216678|-6.4685707216678|-6.5639674801758|-6.6121861558414|-6.830476855699|-6.830476855699|-6.9694185515949|-7.1096139306161|-7.1096139306161|-7.1096139306161|-7.1706822044687|-7.2863135742961|-7.3799912167264|-7.3799912167264|-7.3799912167264|-7.7299904506154|-7.8865969289194|-7.8865969289194|-7.8865969289194|-7.8865969289194|-7.8865969289194|-7.8865969289194|||-7.8865969289194|-7.8865969289194|-7.8865969289194|||-7.8865969289194|-7.8865969289194|-7.8865969289194|-7.8865969289194|-7.8865969289194|6.4207444410694|6.4207444410694|5.5463827960107|5.1126477047705|5.059608517411|4.510355653245|4.510355653245|4.510355653245|4.510355653245|4.4326173617649|4.2715119092128|4.2715119092128|4.2715119092128|4.1400231282158|4.1400231282158|4.1400231282158|4.1400231282158|4.1400231282158|4.1400231282158|4.1400231282158|4.1400231282158|4.1400231282158|3.8466923943541|3.2874360207476|3.2311219816927|3.2311219816927|3.2311219816927|3.2311219816927|3.2311219816927|3.1629133892858|-3.715569666698|-3.715569666698|-3.715569666698|-3.715569666698|-3.7544068643517|-3.7544068643517|-3.811304839681|-3.811304839681|-3.8258942191584|-3.9115490190169|-4.0306100041757|-4.0473446085596|-4.1376049998231|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1818931700628|-4.2859175707874|-4.2859175707874|-4.314908414635|-4.3860093151563|-4.3977881576213|-4.4480979868209|-4.4712200372789|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.5321429824819|-4.5321429824819|-4.5412697633096|-4.5625219963202|-4.6411356553115|-4.6440395894622|-4.7005994654336|-4.7439996243228|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|3.7282828190171|-4.3510780184488|-4.3773089215734|-4.4364544600886|-4.4532826709132|-4.4658695776573|-4.5198549914483|-4.5553942442077|-4.556351042105|-4.556351042105|-4.7092790077277|-4.7303097987779|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.8754213084374|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1189623576705|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7993072379537|-4.8870606664042|-4.8870606664042|-4.8870606664042|-5.132289357011|-5.2780993194762|-5.4278880723519|-5.5665425071234|
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-15.2781544827|-15.2781544827|-15.329060358314|-15.356733898883|-15.727481635152|-15.794847993238|-15.794847993238|-15.794847993238|-15.794847993238|-15.870942252856|-16.117713391761|-16.353014455879|-16.577794590089|-16.850882413755|14.511327322441|14.511327322441|14.511327322441|13.969011480401|13.969011480401|13.969011480401|13.969011480401|13.969011480401|13.969011480401|13.969011480401|13.626680037257|13.160755418933|12.766394905687|-14.007675337722|-14.007675337722|-14.007675337722|-14.007675337722|||-14.007675337722|-14.007675337722|-14.007675337722|-14.007675337722|-14.007675337722|-14.024083852691|-14.085092703416|-14.088436250238|-14.091032940111|-14.091032940111|-14.337813701852|-14.552570862487|-14.587856816931|-14.722618791442|-14.72790985304|-14.792260270555|-14.792260270555|-14.792260270555|-14.792260270555|-14.792260270555|-15.112511057809|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.241186946075|-15.479097041202|-15.731219089376|-15.922583985574|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|14.222469500043|13.518299503831|13.114777215883|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|||13.098354810218|13.098354810218|13.098354810218|||13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|13.098354810218|12.360394682862|11.328065489515|11.328065489515|11.328065489515|11.227849958986|11.190389048887|11.142654617443|11.051542961125|11.051542961125|11.051542961125|11.051542961125|11.051542961125|11.051542961125|11.051542961125|11.051542961125|11.051542961125|10.818936201737|10.339736157491|10.339736157491|10.046374036023|9.9709711087509|9.9405234139014|9.9400916082458|9.9400916082458|9.9400916082458|9.9400916082458|9.9400916082458|9.9400916082458|9.9400916082458|9.7001019035|-10.626972512181|-10.626972512181|-10.628580865789|-10.839256297138|-11.144729308052|-11.384430896871|-11.384430896871|-11.384430896871|-11.384430896871|-11.384430896871|-11.384430896871|-11.384430896871|-11.438256912356|-11.564043217916|-11.564043217916|-11.564043217916|-11.564043217916|-11.590047869438|-11.702275683873|-11.898639708088|-12.045000267029|-12.045000267029|-12.045000267029|-12.045000267029|-12.045000267029|-12.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.4985088618031|2.4844542185312|2.4844542185312|2.4844542185312|2.4844542185312|2.4844542185312|2.4771713327308|2.4372583338453|2.4372583338453|2.4372583338453|2.3919538070575|2.3810598507872|2.1676663620666|2.1676663620666|2.1629626202799|2.1482918050794|2.1402310298155|2.1402310298155|2.1402310298155|2.1402310298155|2.1402310298155|2.1402310298155|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|||-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.3020084913541|-2.478342777708|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1454879035237|2.1372087520231|2.0524540920908|1.938215013867|1.938215013867|1.8752389710538|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.8097679198883|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.7968768700653|1.783871251642|1.7804360717567|1.7804360717567|1.7804360717567|1.7497661702466|1.7497661702466|1.7390582540005|1.7390582540005|||1.7390582540005|1.7020386367341|1.6577547026232|||1.6501043242887|1.6501043242887|1.6501043242887|1.6501043242887|1.6226289716778|1.6112665100691|1.599166610042|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5969407965638|1.5092122278719|1.4818345663844|1.4432766435211|1.3883565727941|1.3538513850362|1.3425538552239|1.3223873390571|1.3209842524943|1.2043314635587|-1.5495203441531|-1.5540068017297|-1.5540068017297|1.4260241757057|1.4260241757057|1.4260241757057|1.4260241757057|1.4260241757057|1.4260241757057|1.4260241757057|1.405155944628|1.403234872335|1.3974935040515|1.3974935040515|1.3974935040515|1.3974935040515|1.3974935040515|1.3974935040515|1.3974935040515|1.389469920004|1.3860682893733|1.3820260618506|1.3376283352439|1.3240039751336|1.3145857348424|1.3145857348424|1.3145857348424|1.3144355320246|1.3144355320246|1.3144355320246|1.3144355320246|1.2680410967172|1.2556104578244|1.2510496995058|1.2510496995058|1.2510496995058|1.2510496995058|1.2510496995058|1.2510496995058|1.2503832866976|1.2475425987585|1.2443862788262|1.2385162305371|1.2354072146433|1.2261770028557|1.218021441244|1.2065966799777|1.2048559148274|1.2048559148274|1.1969566300138|1.1787281383656|1.1705515836767|1.1420383955695|1.1190201469767|1.0698704170725|1.0698704170725|1.0498609794004|1.0378666534273|1.0219146360124|0.96165868189209|0.95062874584587|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.237452605337|-1.2505026095114|-1.2862689818499|-1.3328350280785|-1.3533327551973|-1.3574673966448|-1.3849027505496|-1.4216879794971|-1.4378807953084|-1.4443211611868|-1.4478183870405|-1.4478183870405|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.5365318201105|-1.6127423138663|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37.811581502587|37.63508932925|36.544555862459|36.544555862459|36.174506725772|34.614868274964|34.614868274964|34.614868274964|34.614868274964|34.614868274964|34.614868274964|34.614868274964|33.737259307642|33.737259307642|33.737259307642|33.737259307642|33.737259307642|33.737259307642|33.737259307642|33.737259307642|33.737259307642|33.613620986695|32.52624537123|-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|||-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|-35.504431204457|-36.01047786569|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-36.58661557485|-37.007349663856|-38.230391058527|-38.605813081591|-38.605813081591|-38.605813081591|-38.605813081591|-38.605813081591|-39.878681879937|-40.048536439404|36.220664321987|36.220664321987|36.220664321987|36.089626642961|36.088474217276|35.82543534493|35.82543534493|35.82543534493|35.82543534493|35.82543534493|35.82543534493|35.82543534493|35.211594573387|34.840660298013|33.734068777984|32.454520016716|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.901888325321|31.464059161683|31.464059161683|30.803404196892|30.803404196892|30.803404196892|30.803404196892|||30.803404196892|30.637587484016|30.637587484016|||30.637587484016|30.637587484016|30.375096356751|30.264933335783|30.264933335783|29.994369652538|29.79689052822|29.79689052822|29.79689052822|29.79689052822|29.79689052822|29.79689052822|29.168766109169|29.048629222115|28.531809950096|27.733715092967|27.733715092967|27.187461468721|26.563847114802|25.754274105762|25.534393262876|25.534393262876|25.534393262876|25.534393262876|25.534393262876|25.534393262876|25.288214630565|25.2035710488|24.381745355464|24.302099252623|24.302099252623|24.302099252623|24.302099252623|24.302099252623|24.302099252623|23.86540677278|-27.597576033474|-27.597576033474|-27.597576033474|-27.597576033474|-28.908418323597|-29.176020359553|-30.451134495776|-30.499547987858|-30.499547987858|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|-32.021185222082|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|-34.058817822313|-34.058817822313|-34.058817822313|-34.058817822313|-34.155374774029|-34.155374774029|-34.155374774029|-34.163917126737|-34.163917126737|-34.163917126737|-34.163917126737|-35.05990755832|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.723765316001|-36.398627959348|-36.509587087738|-36.765483613023|-36.765483613023|-36.765483613023|-37.167205752277|-37.463560887336|-38.020624394946|-38.240891286538|-38.240891286538|-39.023213409501|32.611880169602|32.611880169602|32.611880169602|32.611880169602|32.407646031614|30.952938975488|29.597710650933|28.425234310906|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.294907331378|26.673331159828|26.673331159828|26.673331159828|25.787034452489|
03312|19842|/equities/intershop-communications-ag|DAXTECH|-4.2828922509752|-4.2842433412808|-4.2842433412808|-4.2842433412808|-4.2842433412808|-4.2842433412808|-4.2842433412808|-4.2842433412808|-4.2842433412808|-4.3288188726247|-4.3288188726247|-4.3625765675241|-4.3689414783589|-4.3689414783589|-4.3689414783589|-4.3689414783589|-4.410668455067|-4.410668455067|-4.4194012307209|-4.4194012307209|-4.4194012307209|-4.4907493099484|-4.4907493099484|-4.4907493099484|-4.5397214078146|-4.5458016156308|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|||-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|-4.6116840946346|3.9658617794648|3.9658617794648|3.9658617794648|3.9658617794648|3.9658617794648|3.9658617794648|3.9658617794648|3.9658617794648|3.9476241601987|3.7566965525881|3.7566965525881|3.7563294244624|3.7081437721095|3.5646040057961|3.4365480622911|3.4365480622911|3.4106091615518|3.2381908613471|3.2381908613471|3.2381908613471|3.2381908613471|3.2381908613471|3.2381908613471|3.1735453559323|3.1479443761631|3.1479443761631|3.1479443761631|3.1479443761631|3.1267216157674|3.1267216157674|3.1241351312795|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|||3.0964941935302|3.0964941935302|3.0964941935302|||3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0964941935302|3.0783270152146|2.9025826956563|2.9025826956563|2.9025826956563|2.9025826956563|2.9025826956563|2.9025826956563|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.5888314338153|-3.7387014198773|-3.8574461725545|-3.9627179069864|-4.040797648998|-4.1075529369733|-4.1093246682952|-4.1093246682952|-4.2192495911729|-4.2358329394804|-4.2865856193636|-4.2865856193636|-4.2865856193636|-4.2865856193636|-4.3506507634161|-4.3596120012069|-4.5017909752289|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.4844960989565|3.2627733749383|3.2264149103157|3.2163148556217|3.2163148556217|3.0136830446968|2.9885490840929|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4179903213324|-3.4179903213324|-3.4179903213324|-3.4427041703465|-3.4427041703465|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.5446075337723|-3.5958808276157|
03313|19843|/equities/intica-systems-ag|DAXTECH|14.093425285161|14.022130326652|14.022130326652|13.635700521892|13.516256099465|13.516256099465|13.516256099465|12.696310385736|12.696310385736|12.696310385736|12.696310385736|12.696310385736|12.696310385736|12.696310385736|12.696310385736|12.390344841251|11.994828046438|11.580651882103|11.580651882103|11.234057297101|-11.947159176568|-11.947159176568|-11.947159176568|-11.947159176568|-11.947159176568|-11.947159176568|-12.032912620178|-12.032912620178|-12.240746581605|-12.240746581605|-12.240746581605|||-12.240746581605|-12.240746581605|-12.240746581605|-12.240746581605|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.456067907913|-12.55934298787|-12.55934298787|-12.671492028606|10.744449077161|10.744449077161|10.744449077161|10.744449077161|10.744449077161|10.744449077161|10.744449077161|10.744449077161|10.744449077161|9.5716101705056|9.1692007366693|9.1692007366693|9.1692007366693|9.1692007366693|9.1630002992988|8.8757204199734|8.8757204199734|8.8757204199734|8.8757204199734|8.8757204199734|8.8757204199734|8.7930758777292|8.7930758777292|8.7930758777292|8.7930758777292|8.7930758777292|8.7930758777292|8.7930758777292|8.7930758777292|8.7256395356557|8.4895998125497|8.4634439818532|8.2368861689081|8.2368861689081|8.2368861689081|8.2368861689081|||8.0576517862204|7.9896613556567|7.9896613556567|||7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.9896613556567|7.7534282381597|7.7534282381597|7.7534282381597|7.7534282381597|7.7534282381597|7.7534282381597|7.6979116644638|7.6979116644638|7.6979116644638|7.6174666066269|7.6174666066269|7.6174666066269|7.6174666066269|7.6174666066269|7.5610737954356|7.2242442493709|7.2242442493709|7.2242442493709|6.7229869506736|6.7229869506736|6.7229869506736|6.7229869506736|6.4533188499763|-6.7774055878619|-6.7774055878619|-6.7774055878619|-6.7774055878619|-6.7774055878619|-6.7774055878619|-6.7774055878619|-6.7774055878619|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.1832470816942|6.0924965190194|5.9572424639565|5.9572424639565|5.9572424639565|5.9572424639565|5.9572424639565|5.9442101922867|5.9442101922867|5.9442101922867|5.9442101922867|5.9442101922867|5.9442101922867|5.8934691353635|5.8934691353635|5.872716320352|5.872716320352|5.872716320352|5.872716320352|5.7974628748676|5.7900774408001|5.7900774408001|5.7554903234008|5.7554903234008|5.7554903234008|5.7191237771662|5.7191237771662|5.7188142297193|5.7188142297193|5.7188142297193|5.7188142297193|5.6994617924185|5.6994617924185|5.6632242861466|5.6632242861466|5.6409110991166|5.6409110991166|5.6409110991166|5.5343454643539|5.5214949233058|5.4683280899263|-5.4518579162782|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.7484083998677|-5.7504736162358|-5.7504736162358|-5.7504736162358|-5.7504736162358|-5.7977688827541|-5.7977688827541|-5.7977688827541|-5.8103830552759|-5.8103830552759|-5.8103830552759|-5.8782033629618|-5.9818975729492|-5.9818975729492|-5.9818975729492|5.9756693527934|5.9285214395255|5.91484151884|5.91484151884|5.860934957355|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.7505281676435|5.7422533288691|5.7191356608202|5.7191356608202|5.7191356608202|5.7191356608202|5.7191356608202|5.6741661043304|5.6741661043304|5.6741661043304|5.6741661043304|
03314|19844|/equities/invision-software-ag|DAXTECH|28.113752489354|28.059724945785|27.999660591728|27.999660591728||27.225506305261|27.225506305261|27.217229524766|27.113008272033|27.113008272033|27.113008272033|27.113008272033|27.113008272033|27.113008272033|27.113008272033|27.01445384752|26.949393121525|26.877103425976|26.800054004311|26.800054004311|26.800054004311|26.800054004311|26.800054004311|26.800054004311|26.800054004311|26.800054004311|26.800054004311|26.696889668919|26.696889668919|26.696889668919|26.696889668919|||26.696889668919|26.37432212986|26.3714689696|26.068299554472|25.431444246112|25.098277375611|25.098277375611|25.098277375611|24.864753084616|-25.972497166046|-26.038774167376|-26.038774167376|-26.038774167376|-26.038774167376|-26.038774167376|-26.038774167376|-26.343082704894|-26.514535469868|-26.725884285281|-26.725884285281|-26.725884285281|-26.725884285281|-26.725884285281|-26.984314961245|-27.286809350005|-27.286809350005|-27.711482710452|-27.711482710452|-27.711482710452|-27.711482710452|-27.711482710452|-28.057202863264|-28.263213675169|-28.263213675169|-28.470238412914|26.852348298778|26.852348298778|26.852348298778|26.524830574184|25.105367707311|23.794854110147|23.727614448761|23.252905366923|23.003228503362|21.892475373099|-22.152804632374|21.484767973738|21.484767973738|21.484767973738|21.42751997082|21.363911078689|21.293234531877|21.214705035419|21.127450039354|20.856111223275|20.856111223275|20.663000046557|20.663000046557|20.663000046557|20.663000046557|20.663000046557|20.663000046557|20.663000046557|20.558889110161|||19.687653337665|19.475170544725|19.133522382425|||19.031691302907|18.97965700323|18.937849729819|-19.290982385043|-19.290982385043|-19.290982385043|-19.290982385043|-19.290982385043|-19.290982385043|-19.322746464424|-19.322746464424|-19.322746464424|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.334938522934|-19.33822579793|-19.33822579793|-19.33822579793|-19.33822579793|-19.33822579793|-19.33822579793|-19.33822579793|-19.33822579793|-19.33822579793|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.979565098818|18.916184375613|18.795040475773|18.795040475773|18.795040475773|18.785240960775|18.785240960775|18.785240960775|18.754618545444|18.754618545444|18.666812903684|18.666812903684|-19.152045948089|-19.152045948089|-19.152045948089|-19.152045948089|-19.435607202385|-19.461785695657|-19.490872910403|-19.523192037899|-19.559102179561|-19.599002336964|-19.643335845189|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.764999856304|-19.838888686841|-19.912207784409|-19.912207784409|-20.013564204898|-20.276182068417|-20.401314087521|-20.699153053185|-20.699153053185|-20.865724788133|-21.150062905189|-21.150062905189|-21.150062905189|-21.150062905189|-21.150062905189|-21.150062905189|-21.655624560114|-22.050694231188|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|20.512533207766|20.080592601423|19.780978988871|19.780978988871|18.901087044858|18.623431045902|-19.097402608752|-19.097402608752|-19.097402608752|-19.097402608752|-19.097402608752|-19.097402608752|-19.252669904364|-19.480744889195|-19.728605008583|18.732586677598|18.732586677598|18.59731833993|-19.468435814129|-19.468435814129|-19.468435814129|-19.468435814129|-19.468435814129|-19.582285082044|-19.582285082044|-19.582285082044|18.314820778166|18.314820778166|18.314820778166|18.314820778166|17.949802093809|17.92382873761|17.92382873761|17.703516051901|17.703516051901|
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-18.547953675702|-18.547953675702|-18.547953675702|-18.547953675702|-18.547953675702|-18.547953675702|-18.547953675702|-18.547953675702|-18.547953675702|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|||17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.29805531389|17.154080201158|17.154080201158|17.146199969196|17.045777616394|16.93697400611|16.92719317058|16.919103522867|16.89622645441|-19.100372475761|-19.100372475761|-19.100372475761|-19.100372475761|-19.100372475761|-19.100372475761|-19.100372475761|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.525563038034|17.325385491842|17.325385491842|||16.889950998965|16.889950998965|16.889950998965|||16.889950998965|16.889950998965|16.889950998965|16.889950998965|16.338834612837|15.809816300064|15.786815325354|15.786815325354|15.786815325354|15.786815325354|15.713127100837|15.470140735719|15.44737910387|15.169310242567|14.665899495983|14.510060598703|14.510060598703|14.386178443004|14.17908652311|14.028513159974|14.028513159974|14.028513159974|14.028513159974|14.028513159974|14.028513159974|13.74279246355|13.63921393316|13.501995066741|13.501995066741|13.501995066741|13.501995066741|13.501995066741|13.501995066741|-15.305086190829|-15.305086190829|-15.305086190829|-15.305086190829|-15.305086190829|-15.305086190829|-15.305086190829|-15.597318498436|-15.888686701262|-16.188630973965|-16.188630973965|-16.188630973965|-16.334589494235|-16.497036550607|14.976528009253|14.976528009253|14.976528009253|14.976528009253|14.976528009253|14.976528009253|14.976528009253|14.976528009253|14.923919607618|14.840466421422|14.786629961129|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.44374018786|-16.579155933831|-16.715728296145|-16.950809758354|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|14.778456989506|14.778456989506|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.286189274285|
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-25.311744334354|-25.311744334354|-25.311744334354|-25.311744334354|-25.799716342438|-26.010796190355|-27.122711730413|-27.122711730413|-27.169679721652|-27.197421268686|-27.606023157156|24.760990363717|24.760990363717|24.760990363717|24.760990363717|24.760990363717|24.33554483162|-27.068665975657|-27.068665975657|-27.068665975657|-27.068665975657|-27.068665975657|-27.068665975657|-27.550740129778|-27.649711166299|-27.813012161163|-28.036681005588|-28.279645625343|-28.433700294709|-28.433700294709|-28.433700294709|||-28.433700294709|-28.486333656549|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.546088270324|-28.603431441141|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|26.36853705238|25.512818663106|25.212416557851|25.212416557851|25.212416557851|25.212416557851|24.924907265309|24.331007597847|-25.803661883764|-25.803661883764|-25.803661883764|-25.803661883764|-25.803661883764|-26.204379394122|23.796894191899|23.796894191899|23.796894191899|23.796894191899|23.796894191899|23.365348326988|23.365348326988|23.365348326988|23.365348326988|||23.365348326988|23.365348326988|23.365348326988|||23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|23.365348326988|22.377053565258|22.155573501174|22.155573501174|22.155573501174|21.697304343719|21.192810511438|21.192810511438|21.192810511438|21.192810511438|21.192810511438|20.535345792602|-22.963087213216|-22.963087213216|-22.963087213216|-22.963087213216|-22.963087213216|-22.963087213216|-23.077874541479|-23.882083442694|-24.565648108595|-25.057387173036|-25.612653109607|23.347126886316|23.347126886316|23.347126886316|23.347126886316|23.347126886316|23.347126886316|22.815696739564|22.541886037598|21.919872595216|21.704453184155|21.704453184155|21.704453184155|21.704453184155|21.369392079277|21.20932459187|20.531473205614|20.269414316866|-22.524171313937|-22.524171313937|-22.524171313937|-22.524171313937|-22.524171313937|-22.721301989749|-23.311446248376|-23.329384550875|-23.738205204877|-23.920227963034|-24.033586456051|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|21.590856303743|20.834285354141|-23.44792165808|-23.44792165808|-23.44792165808|-23.715468195325|-24.057187163439|-24.172429494954|-24.316033077347|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.610650827686|20.757099742997|20.757099742997|19.24677734387|-22.72580167969|-22.957285777531|-22.957285777531|-22.964304242853|-22.964304242853|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.370967711268|-23.513296274408|20.605335734993|20.605335734993|20.605335734993|20.605335734993|20.605335734993|20.605335734993|19.96259532892|
03317|1173010|/equities/katek-se|DAXTECH|-29.388416053054|-29.736389850242|-30.012936935009|-30.394522730047|-30.760708349209|-30.858992214203|-30.858992214203|-30.858992214203|-31.706140327454|-32.300631523132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-5.3856835623753|-5.3856835623753|-5.3856835623753|-5.3856835623753|-5.3856835623753|-5.3856835623753|-5.3856835623753|-5.3856835623753|-5.3856835623753|-5.411870640756|-5.4676340357477|-5.5307047119863|-5.5352273242481|-5.537934693879|-5.537934693879|-5.5444869990042|-5.5444869990042|-5.5549854166961|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|-5.5683103081406|||-5.5683103081406|-5.5683103081406|-5.581918542359|-5.581918542359|-5.581918542359|-5.581918542359|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.5908077820007|-5.6170085650753|-5.6588984840524|-5.7354427568793|-5.808269738343|-5.8836332947973|-5.9751479262514|-6.0246086776702|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.079700888296|-6.1007786736445|-6.1064206743192|-6.1907413571557|-6.1907413571557|-6.1907413571557|-6.2797124749511|-6.2968054031258|-6.2968054031258|-6.4831168888813|-6.5112409325447|-6.7424901560508|5.5285305266073|5.5285305266073|5.3417006073716|5.1074450345307|5.0709200223617|5.0709200223617|4.7687999231211|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|||4.7360582556404|4.7360582556404|4.7360582556404|||4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.7360582556404|4.5911758968209|4.5001951929568|4.3513282136386|4.3281425454291|4.2894623924841|-5.205801875758|-5.205801875758|-5.205801875758|-5.205801875758|-5.205801875758|-5.205801875758|-5.205801875758|-5.205801875758|-5.2275451241876|-5.2275451241876|-5.2275451241876|-5.2275451241876|-5.2275451241876|-5.2275451241876|-5.2275451241876|-5.4772723845802|-5.6312620821512|-5.6312620821512|-5.6575134002407|-5.7083482966644|-5.7814983511216|-5.8738868660669|-5.9918357260116|-5.9918357260116|-6.022491816678|-6.022491816678|-6.022491816678|-6.022491816678|-6.022491816678|-6.022491816678|-6.1094354302776|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.3292378122332|-6.3380421460473|-6.4028915521052|-6.4028915521052|-6.4154350886242|-6.4220655703784|-6.4220655703784|-6.4220655703784|-6.4220655703784|-6.4446716923774|-6.4446716923774|-6.4446716923774|-6.474445713344|-6.474445713344|-6.474445713344|-6.474445713344|-6.474445713344|-6.482772583803|-6.482772583803|-6.6864138389522|-6.7915709046185|-6.8528566655914|-6.9465072218356|-6.9505637292263|-6.9628483856384|-6.963190788241|-6.963190788241|-6.963190788241|-6.963190788241|-7.0913228924758|6.3389819874802|6.3389819874802|6.3389819874802|6.3389819874802|6.315535493961|6.2505949826936|6.181771950799|6.157524511635|5.8328051803506|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.6565317583883|5.6565317583883|5.4429020427831|5.4429020427831|5.4429020427831|5.4429020427831|
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-23.206063784824|-23.206063784824|-23.206063784824|-23.206063784824|-23.417115245908|-23.417115245908|-24.379016278683|-24.454462659027|-24.500513540005|-24.579460022952|-24.792733905609|-24.799918937457|-24.799918937457|-25.402132881761|-26.021258871953|-26.362417930929|-26.362417930929|-26.574908621409|-27.186801313003|-27.186801313003|-27.350889389868|-28.03321074684|-28.188012220677|-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|||-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|-28.195881193577|-28.487089600496|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.06485797091|-29.466508877759|-30.762787620762|-31.064552015409|-31.064552015409|-31.095743855263|-31.095743855263|-32.437165380377|-32.437165380377|-32.437165380377|27.928224385693|27.928224385693|27.928224385693|27.928224385693|26.820247664401|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|26.186888984501|||26.186888984501|26.186888984501|26.186888984501|||24.999321305818|24.05202382148|23.151879841172|23.151879841172|22.136155481804|22.136155481804|22.136155481804|22.136155481804|22.136155481804|22.136155481804|22.136155481804|22.023506345206|21.498340065671|21.073155225861|20.905438427999|20.905438427999|20.857640295944|20.857640295944|20.497377216508|20.030419680465|19.728244301334|19.353604101091|19.192894272175|18.3921040475|18.211239948639|18.211239948639|18.01248851393|17.802765693646|16.58918363781|16.350203325696|16.248003750319|-18.941235998085|-18.941235998085|-18.941235998085|-18.941235998085|-18.941235998085|-18.941235998085|-18.941235998085|-18.941235998085|-18.941235998085|-19.063596013311|-19.658439798623|-19.907154157725|-20.496363260823|-20.496363260823|-21.801513992501|-22.057237663482|-22.341898910595|-22.341898910595|-22.341898910595|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.630482808455|-23.094980071765|-23.103866814223|-23.428998913817|-23.428998913817|-23.428998913817|-23.428998913817|-23.428998913817|-23.428998913817|-23.443333588764|-23.447592270291|-23.768435809255|-23.804928405682|-24.146032235799|-25.166146805748|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|19.6693696171|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-23.184194791263|-23.184194791263|-23.184194791263|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|
03320|6346|/equities/manz-automation|DAXTECH|-54.400977080507|-54.400977080507|-54.400977080507|-54.400977080507|-54.400977080507|-54.400977080507|-56.903863846641|-57.865403638263|-58.264339537509|-59.577042786157|-59.957826419976|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.685722011639|50.046414089502|50.046414089502|50.046414089502|50.046414089502|48.546014468208|||44.445571758498|41.895081681399|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-50.707438991246|-51.830486877956|-52.235258680993|-52.235258680993|-52.235258680993|-52.235258680993|-52.235258680993|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.445105384332|44.11066461181|44.11066461181|44.11066461181|44.11066461181|44.11066461181|40.455790445428|40.455790445428|40.455790445428|40.455790445428|39.808230184968|39.808230184968|39.808230184968|39.808230184968|38.548032945456|37.397816121647|35.731915890692|35.731915890692|35.731915890692|35.402128470737|32.811582118311|32.811582118311|32.811582118311|32.811582118311|32.811582118311|31.112869401815|30.10874297447|||29.85971543333|29.805240387619|29.328045256602|||29.146080506917|29.146080506917|29.146080506917|29.146080506917|28.895173665234|28.895173665234|28.895173665234|28.895173665234|28.895173665234|28.895173665234|28.895173665234|28.53106922335|28.53106922335|28.53106922335|28.53106922335|28.53106922335|28.53106922335|27.734520108905|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.1894319429|-33.997448107588|-33.997448107588|29.850636749302|29.850636749302|29.850636749302|29.850636749302|29.850636749302|29.850636749302|28.595151350271|27.766835554189|26.274261748069|25.876454369675|25.876454369675|25.876454369675|25.876454369675|24.651616220619|23.701794762242|21.179771788505|20.149747512503|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|21.239386101223|21.239386101223|21.239386101223|21.058501102867|21.058501102867|20.726113480928|20.517903507421|20.319892552902|19.845050499766|19.845050499766|19.845050499766|19.845050499766|19.627832701835|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|18.193317763881|17.955330410215|17.955330410215|17.444812711314|17.425051938463|17.425051938463|17.425051938463|17.177834999747|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.511264170342|-20.511264170342|-20.643071851392|-20.82007960176|-21.408422457901|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.64239943279|17.119332660714|16.536124773688|16.536124773688|
03321|23383|/equities/medigene-exch|DAXTECH|-8.4921354645647|-8.5048211290705|-8.5048211290705|-8.5117660712198|-8.5117660712198|-8.5117660712198|-8.5117660712198|-8.5117660712198|-8.5117660712198|-8.5117660712198|-8.5986471122056|7.2610374778632|7.2610374778632|7.2610374778632|7.2610374778632|7.1931217081153|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|||-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-7.9631272435792|-8.0476070378233|-8.0728911530098|-8.1363303806076|-8.2427001560776|-8.2427001560776|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.3407960199306|-8.5347672328894|-8.6674636851355|-8.977392674663|-9.128671541455|-9.2576081225933|-9.2576081225933|-9.2796422055101|-9.3663766969945|-9.5260564077459|-9.5369900437978|-9.5369900437978|-9.5369900437978|-9.642822448058|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.677537201498|-9.9646403509754|-10.231416353294|8.0998606850607|6.9381323578074|6.5274608688012|6.5274608688012|6.5274608688012|||6.5274608688012|6.5274608688012|6.5274608688012|||6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|6.5274608688012|-7.2008525861469|-7.2008525861469|-7.2008525861469|-7.2008525861469|-7.2008525861469|-7.2008525861469|-7.2008525861469|-7.2008525861469|-7.278246227401|-7.278246227401|-7.278246227401|-7.278246227401|-7.4016371474195|-7.6252579937962|-7.7405982430169|-7.7405982430169|-7.7405982430169|-7.7405982430169|-7.7405982430169|-7.7405982430169|-7.7924391887132|-7.890663215578|-8.063635346029|-8.1309325137062|-8.1309325137062|-8.1309325137062|-8.1712722503495|-8.1712722503495|-8.1712722503495|-8.284155762124|-8.428573303673|-8.7188176372022|-8.7653960627947|-8.8129302575228|-8.9390768556724|-8.9679233529976|-9.0448179221607|-9.3840141005491|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.7600715473209|-9.8306619073656|-9.8306619073656|-9.8306619073656|-9.8306619073656|-9.8306619073656|-10.160630215727|-10.450237474533|-10.509824763506|-10.528552808992|-10.579959912027|-10.709882094821|-10.815728375604|-10.854729225558|-10.922331017832|-10.946271175124|-11.049300025327|-11.049300025327|-11.049300025327|-11.059386172143|-11.264736350209|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.658701725401|-12.004500092839|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.7485008670005|8.9598764791657|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.8534825768847|8.8358896006896|8.7393183431972|
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-75.290772656896|-75.290772656896|-75.290772656896|-75.290772656896|-75.290772656896|-75.290772656896|-79.026411723537|-80.873076805747|-80.873076805747|-80.873076805747|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.087627096875|-81.531807868462|-81.896307299265|-81.896307299265|||-81.896307299265|-81.896307299265|-81.983670894448|-82.526671290321|-82.526671290321|-82.526671290321|-84.872965998034|-86.401089581954|-86.401089581954|-86.401089581954|-86.401089581954|-86.401089581954|-86.401089581954|-89.802835767285|-89.802835767285|-89.802835767285|-89.802835767285|-89.802835767285|-89.802835767285|-90.616481693603|-90.663869124891|-91.777357676613|-91.777357676613|-91.777357676613|-91.777357676613|-93.013648519531|-93.013648519531|-93.639610195176|-95.626233736692|-96.88025799506|-98.149178618779|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|90.483270082907|89.855160204854|89.855160204854|89.855160204854|89.855160204854|89.855160204854|89.855160204854|89.855160204854|89.855160204854|89.855160204854|87.4045154171|87.4045154171|87.4045154171|87.4045154171|||87.103191886635|87.103191886635|87.103191886635|||87.103191886635|87.103191886635|87.103191886635|87.103191886635|87.103191886635|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|87.043143982582|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|86.320230386105|83.085808115366|-95.813248113344|-95.813248113344|-95.813248113344|-95.813248113344|-95.813248113344|-95.813248113344|-97.311389132286|-98.574873151541|-99.177636241648|-101.71848371264|-104.60942456719|-106.6593593756|-107.23262322387|-107.44624745007|-107.81475034903|-107.81475034903|-108.25074256647|-108.25074256647|-108.25074256647|-108.25074256647|-109.47526744989|-109.66474240784|-110.94138180949|-115.9487575661|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|103.24915921795|101.86573280347|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-113.39338849306|-113.39338849306|-113.39338849306|-113.39338849306|-113.39338849306|-115.01487491661|-116.04708468178|-118.02454023074|-119.85683678637|-119.85683678637|-120.74926173963|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.21701004023|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|106.94260653437|106.94260653437|106.94260653437|105.30055409489|105.30055409489|105.30055409489|105.30055409489|105.30055409489|105.30055409489|105.30055409489|103.34783618779|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|105.68432580744|105.68432580744|105.68432580744|105.68432580744|105.68432580744|105.68432580744|105.68432580744|
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-91.983152201292|-91.983152201292|-91.983152201292|-91.983152201292|-91.983152201292|-91.983152201292|-93.840930423763|-93.840930423763|-94.456589020652|-97.273987546411|-97.389968978644|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|89.540203736855|||87.378004152061|85.931115978825|85.212348798765|83.191495528766|82.168330738885|81.55102107302|81.55102107302|80.623356578258|79.82266370444|79.82266370444|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|79.817721842614|78.641910869642|78.368793415541|77.843101845312|76.259002219889|75.472840617288|75.472840617288|75.269820025882|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-86.984872588636|-88.033704361964|-88.033704361964|-88.033704361964|-90.348561588977|-92.498403460951|-93.712845163546|-93.712845163546|-94.161994911712|-94.161994911712|-94.161994911712|-94.161994911712|-94.646661097784|-97.640733196757|-101.7230371396|-103.90337264982|-105.71486206018|-106.81493216095|-106.81493216095|-106.81493216095|-106.81493216095|-106.81493216095|||-106.81493216095|-106.81493216095|-106.81493216095|||-106.81493216095|-107.81659391785|-109.67399383545|-109.85999526978|-112.09999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-60.671715937469|-60.671715937469|-60.671715937469|-60.671715937469|-60.671715937469|-60.671715937469|-62.184128454894|-62.242382859897|-62.242382859897|57.981326323807|57.981326323807|57.981326323807|57.981326323807|57.981326323807|56.277068893188|56.277068893188|55.787724136198|55.787724136198|55.787724136198|55.787724136198|55.787724136198|55.787724136198|55.55969262|55.071881027973|54.913201989903|54.067040725714|54.067040725714|53.176711714009|52.619678351327|51.813801714721|51.813801714721|||51.496301932832|51.496301932832|51.496301932832|51.496301932832|51.496301932832|51.496301932832|51.496301932832|51.496301932832|-56.130852666386|-56.130852666386|-56.130852666386|-56.130852666386|-56.130852666386|-56.130852666386|-56.308401753306|-56.308401753306|-56.308401753306|-56.308401753306|-56.308401753306|-56.437113737398|-56.735682142369|-57.286280039577|-57.286280039577|-57.286280039577|-57.286280039577|-58.173945813878|-58.173945813878|-58.173945813878|-59.768271134412|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.985110906235|54.825125009342|54.327915066397|54.172683364722|-60.814836033942|-60.814836033942|-60.814836033942|-61.86370670438|-63.095786117184|-63.238933685224|-63.238933685224|-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|||-64.092334634437|-64.092334634437|-64.092334634437|||-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|-64.092334634437|-64.370167863681|-64.370167863681|-65.289074725921|-65.312859450242|-65.717066564451|-66.285628202106|-66.697070154321|-66.697070154321|59.84404821262|59.84404821262|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|59.491529131497|58.348921935387|58.165466273965|55.431778369075|55.431778369075|55.431778369075|55.431778369075|54.621417824566|-63.009534394145|-63.51892697745|-64.493252621021|-66.023057365778|-66.058951484233|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-67.337824680321|-69.083734432258|-69.083734432258|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-70.221678720587|-70.221678720587|-70.821826706543|-70.821826706543|-70.843694645183|-71.040216823437|-71.815645064929|62.752996855669|62.752996855669|61.328326787874|61.029837884264|61.029837884264|61.029837884264|60.597042178398|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-68.034401764401|-68.329892332827|-69.549880115495|-70.399866201597|-72.460963251544|64.027427581982|64.027427581982|64.027427581982|64.027427581982|
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-266.39926296117|-266.39926296117|-266.39926296117|-266.39926296117|-270.8325144013|244.68005730636|244.68005730636|244.68005730636|244.68005730636|239.676347471|239.676347471|239.676347471|238.16816385666|238.04402945267|238.04402945267|236.84640675629|236.84640675629|236.84640675629|236.84640675629|236.84640675629|236.84640675629|236.84640675629|235.07934084032|233.61593426702|232.04548251891|230.63386946546|229.34318829496|226.65909810551|226.64899789501|223.1377754389|-239.23841903659|||-239.23841903659|-239.23841903659|-239.23841903659|-239.23841903659|-239.23841903659|-239.23841903659|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.52866381947|-239.80699236971|-239.80699236971|-241.86888041079|-247.21775359357|-247.21775359357|-248.40861510397|-251.540603725|-251.540603725|-251.540603725|-251.540603725|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-253.27803465331|-257.14226072591|-262.26917858434|-267.88810505396|-267.88810505396|-267.88810505396|-271.29233894885|-271.76926549872|-273.35473944302|-280.22748827002|-283.03054252225|-283.11726946917|-286.76918829907|-291.84795132434|269.25282812198|269.25282812198|268.83647569109|266.42941743455|261.67157492728|||259.80749991022|259.80749991022|258.17499990024|||256.58333322249|253.32315942728|253.32315942728|253.32315942728|246.38684380809|243.15204867566|241.03005408407|236.55724529922|236.55724529922|236.55724529922|236.55724529922|236.55724529922|236.55724529922|236.55724529922|236.55724529922|236.55724529922|235.00805033246|232.3145003694|227.710555966|222.23395107334|217.74996684312|217.74996684312|217.74996684312|217.74996684312|217.74996684312|217.74996684312|217.74996684312|217.74996684312|217.74996684312|217.74996684312|211.30551871458|209.95057634953|209.65815622758|-249.09491888172|-249.09491888172|-249.09491888172|-249.09491888172|-254.40422084163|-254.40422084163|-256.59939345566|-256.59939345566|-256.59939345566|-256.59939345566|-256.59939345566|-262.08265939517|-263.84184377242|-268.43538196935|238.28802719713|238.28802719713|238.28802719713|238.28802719713|238.28802719713|238.28802719713|238.28802719713|238.28802719713|238.28802719713|238.28802719713|238.28802719713|231.66114468781|231.66114468781|231.17516928216|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-263.26153838095|-263.31837597884|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-266.17810261152|-273.44789179058|-277.13654643397|-279.7350515933|-282.95561288145|-288.6170749603|-288.6170749603|-288.6170749603|-288.6170749603|-288.907861067|-297.61984562999|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|257.25219732988|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-294.23851598072|262.47642027838|262.47642027838|262.47642027838|258.05713364264|255.44531363874|255.44531363874|
03326|19872|/equities/nexus-ag|DAXTECH|56.230843996583|55.584272463651|53.729965425238|53.729965425238|53.511073245721|53.407390828286|53.407390828286|53.407390828286|53.407390828286|53.407390828286|53.369323566396|53.237119057517|53.237119057517|53.237119057517|53.237119057517|53.237119057517|53.237119057517|53.237119057517|52.252355525605|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|||52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|52.224091867212|51.792702278977|51.792702278977|51.514114575789|50.842118775901|50.842118775901|50.224576671981|50.060640449947|49.556267548077|48.151409785475|-55.32919054049|-55.32919054049|-55.32919054049|-55.32919054049|-55.32919054049|-57.065768665933|-57.350853649404|-58.310607334753|52.677250936375|52.677250936375|52.677250936375|52.677250936375|52.677250936375|52.677250936375|52.677250936375|52.677250936375|52.677250936375|52.619166774602|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|51.687699081467|50.930775061764|50.323083656273|49.447870644422|48.953189011516|47.398999038672|47.398999038672|47.032220221598|46.886858563472|||46.886858563472|46.886858563472|46.452066003006|||45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|45.57288706313|43.8309856257|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|45.62658861067|45.62658861067|45.62658861067|45.62658861067|45.62658861067|45.62658861067|45.62658861067|44.929542519275|44.121713825534|42.479681858829|42.244091123797|40.787881103332|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.485948224985|40.365112094062|40.365112094062|40.365112094062|40.365112094062|40.365112094062|40.365112094062|40.055678239551|39.461866024563|38.995554064487|38.995554064487|38.995554064487|38.995554064487|38.750616390147|38.467350569741|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|37.946887631177|37.018763059774|36.725632907921|36.725632907921|36.378482026054|36.170535584505|35.896595214976|35.896595214976|35.896595214976|35.896595214976|34.746219448661|33.968019914202|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|
03327|1076550|/equities/nfon-ag|DAXTECH|-17.520370642082|-17.825457933675|-17.825457933675|-18.006064180015|-18.1261816593|-18.487424065889|-18.910399304276|-18.910399304276|-19.017708430662|-19.017708430662|-19.017708430662|-19.017708430662|-19.017708430662|-19.017708430662|-19.017708430662|-19.017708430662|-19.017708430662|-19.017708430662|-19.125231356505|-19.183591095477|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|-19.316149390791|||-19.316149390791|-19.686387977174|-19.815381814878|-19.815381814878|-19.897200798371|-20.662223099976|-21.157079099945|-21.157079099945|-21.157079099945|-21.157079099945|-21.813531954346|-22.044480623203|-22.275533373044|-22.327815142921|-22.470071465496|-22.509524617729|20.83658892113|20.83658892113|20.83658892113|20.83658892113|20.83658892113|20.83658892113|19.796765607794|19.504291735832|19.504291735832|19.504291735832|18.833268283411|18.511518927199|18.420052143799|18.420052143799|18.420052143799|18.420052143799|18.420052143799|18.420052143799|18.272052631538|18.272052631538|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.265195916946|18.121327451785|18.121327451785|18.098059294056|18.098059294056|17.917232854975|17.35446082002|17.35446082002|17.14640077889|||16.638888828622|16.565478825214|16.565478825214|||16.565478825214|16.565478825214|16.565478825214|16.565478825214|16.352307089614|-18.470748891732|-18.470748891732|-18.470748891732|-18.470748891732|-18.470748891732|-18.470748891732|-18.470748891732|-18.997276189483|17.002993174349|17.002993174349|16.541214700049|16.313349347982|16.110270743085|16.110270743085|16.110270743085|16.110270743085|15.472634903273|15.387037718386|15.282930758364|15.253536896623|15.253536896623|15.253536896623|15.025262308029|14.864643981851|14.864643981851|14.864643981851|14.864643981851|14.423270943868|13.938078989705|13.517309893193|-14.353174551308|-14.353174551308|-14.353174551308|-14.353174551308|-14.353174551308|-14.353174551308|-14.353174551308|-14.353174551308|-14.623971418076|13.87279073668|13.87279073668|13.87279073668|13.808656766155|13.659396465331|13.583259723414|13.583259723414|13.583259723414|13.583259723414|13.384975124569|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.210703861922|-14.210703861922|-14.210703861922|-14.210703861922|-14.210703861922|-14.210703861922|-14.690448827445|-14.932943206032|14.119859705628|14.119859705628|14.119859705628|13.982119537595|13.982119537595|13.982119537595|13.967244123092|13.867091026166|13.867091026166|13.867091026166|13.867091026166|13.867091026166|13.587212233918|13.430347183432|13.358718584076|13.170465361294|12.910405780669|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.379038442482|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.406833535054|-13.467037339585|12.947932102001|12.947932102001|12.947932102001|12.947932102001|12.889146753722|12.877385135683|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.485796747072|12.467996925628|12.312662542435|12.035929617436|
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-20.240822896831|-20.240822896831|-20.240822896831|-20.240822896831|-21.323082086635|-21.791702929682|-22.568135358169|-22.783931521656|-23.223713746868|-23.516519404343|-24.25125297009|21.220433018742|21.220433018742|21.220433018742|21.220433018742|21.220433018742|-24.591125888065|-24.591125888065|-24.591125888065|-24.591125888065|-24.988989002655|-25.968054108754|-25.968054108754|-25.968054108754|-26.439738173105|-26.70132000669|23.248251123192|23.248251123192|23.248251123192|23.248251123192|23.248251123192|||23.248251123192|22.621865028542|21.831083874351|20.979522180167|20.316691027314|19.805119185573|19.805119185573|19.297228447736|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-21.951124360099|-22.623729666975|-22.623729666975|-23.508754051291|-24.296675162828|-24.296675162828|-24.296675162828|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.796512049359|-24.815497918773|-24.815497918773|-24.815497918773|-24.815497918773|-24.815497918773|-24.815497918773|-24.815497918773|-24.815497918773|-24.815497918773|-24.892146324454|21.901334412402|21.901334412402|21.697192438781|21.457866942816|21.180426090535|21.180426090535|21.180426090535|21.180426090535|21.180426090535|21.180426090535|21.180426090535|21.180426090535|21.180426090535|20.450330064889|19.659943366709|18.862991837067|18.303548101366|||18.29526648573|18.29526648573|18.255059719659|||17.418531773822|17.418531773822|17.418531773822|17.418531773822|16.835055005039|16.739899992375|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.454294696457|16.244954655575|15.94255815392|15.754563353588|15.754563353588|15.754563353588|15.455495434922|14.718491004487|14.195964414301|13.90881434981|13.90881434981|13.768742154086|13.43016701329|13.43016701329|13.347333331773|11.919296048161|-12.69751904333|-12.69751904333|-12.69751904333|-12.69751904333|-12.69751904333|-12.69751904333|-12.69751904333|-12.69751904333|-12.69751904333|-13.093420067986|-13.093420067986|11.557154082758|11.557154082758|11.557154082758|11.557154082758|11.557154082758|11.557154082758|11.557154082758|11.557154082758|11.557154082758|11.557154082758|11.409445497176|11.123963167028|10.865096676964|10.520695064486|10.040624828273|9.5712801296778|-11.044247785304|-11.044247785304|-11.044247785304|-11.044247785304|-11.044247785304|-11.30623766128|10.098815141243|10.098815141243|10.098815141243|10.098815141243|10.053143009126|10.016980154183|9.7382463160118|9.6533271210784|9.6533271210784|9.6533271210784|9.6277084058535|9.6277084058535|9.6277084058535|9.6277084058535|9.6277084058535|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.2019814929076|9.0294117730107|9.0294117730107|9.0294117730107|8.9732557713153|8.3530207142964|-9.2942168993271|-9.3226944917348|-9.589502439886|8.5498217652523|8.5498217652523|8.5498217652523|8.5498217652523|8.5498217652523|8.3580820373124|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.363321707723|-9.4773454380007|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.2636779242004|7.910710592319|7.6435308668894|7.3062974848|
03329|19874|/equities/ohb-ag|DAXTECH|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.196114096972|-37.398460955457|-37.600442815852|-37.600442815852|-37.600442815852|-37.600442815852|-37.600442815852|||-37.600442815852|-37.600442815852|-37.600442815852|-37.600442815852|-37.600442815852|-37.600442815852|-38.144937224997|-38.60270807016|-38.664411306826|-38.664411306826|-38.664411306826|-38.664411306826|-38.664411306826|-38.664411306826|-38.664411306826|-39.121299495881|-39.121299495881|-39.121299495881|-39.121299495881|-39.121299495881|-39.901199507288|-39.901199507288|-39.901199507288|-39.901199507288|-39.901199507288|-40.752823598906|-40.752823598906|-40.752823598906|-40.752823598906|-40.88373080365|-40.88373080365|-42.098592240194|-43.387324499399|-43.719247154959|-44.642216016485|-44.642216016485|-44.642216016485|-44.642216016485|-44.642216016485|-44.642216016485|-44.642216016485|-44.642216016485|-44.642216016485|-44.642216016485|-45.369128229037|-46.337919873016|-47.383799519823|-47.667962186481|-47.667962186481|41.323593266973|41.323593266973|41.323593266973|41.323593266973|41.323593266973|41.323593266973|38.478993239413|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|||37.313504014042|37.313504014042|37.313504014042|||37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.313504014042|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|37.29674857026|36.713054899438|36.578393993624|36.387106217552|35.169657270507|35.169657270507|35.169657270507|34.296843149481|33.671491201518|-37.295504395205|-37.295504395205|-37.295504395205|-37.295504395205|-37.295504395205|-37.356116418527|-38.642907174083|-39.522673959701|-39.791860336693|-40.54095601443|-40.77463594341|-40.77463594341|-40.895231010292|-40.895231010292|-41.079533455104|-41.079533455104|-41.079533455104|-41.446704093318|-41.681475195342|-41.681475195342|-41.681475195342|-41.681475195342|-41.681475195342|-41.681475195342|-41.681475195342|-41.681475195342|-41.681475195342|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.039977583949|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|36.299038003304|34.463628243048|34.463628243048|34.447996314464|34.447996314464|33.167219356363|
03330|19879|/equities/paion-ag|DAXTECH|-19.641002188014|-19.765530806411|-19.765530806411|-19.765530806411|-19.794729033651|-19.794729033651|-20.309547334299|-20.309547334299|-20.309547334299|-20.533940745046|-20.95511408804|-20.95511408804|-20.95511408804|-20.95511408804|-20.95511408804|-20.95511408804|-20.95511408804|-20.95511408804|-20.95511408804|-20.95511408804|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|||-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.248472374756|-21.862191591085|-21.89351566905|-21.89351566905|22.188258527971|22.188258527971|22.188258527971|-2.475988640173|-2.475988640173|-2.475988640173|-2.475988640173|-2.475988640173|-2.475988640173|-2.475988640173|-2.475988640173|-2.475988640173|-2.5005624711334|-2.5134366637639|-2.5134366637639|-2.5134366637639|-2.5530876590335|-2.5676704064038|-2.5778694169418|-2.5821057311579|-2.5827143109688|-2.5827143109688|-2.5827143109688|-2.5827143109688|-2.586607363593|-2.586607363593|-2.6174681084812|-2.6202344224115|-2.6202344224115|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|-2.6481240074303|||-2.6481240074303|2.3666948840461|2.3666948840461|||2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.3666948840461|2.2017305212376|2.1112283156048|2.0903608452094|2.0753622596807|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4082090656496|-2.4290731262871|-2.474088252883|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.500090704021|-2.5549193440676|-2.5549193440676|-2.5549193440676|-2.5549193440676|-2.5549193440676|-2.6030008725326|-2.6146692940783|-2.6146692940783|-2.6146692940783|-2.6202858705686|-2.6202858705686|-2.6202858705686|-2.6202858705686|-2.6202858705686|-2.6603473313833|-2.6661058805811|-2.6877875882639|-2.712901434161|-2.712901434161|-2.712901434161|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8548845867296|-2.936295573356|-3.0032817836627|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0780241810624|-3.1673075450068|-3.1688080510172|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3095277141314|2.2310853002961|2.2310853002961|2.1624028416139|2.0937301683936|2.0092400233517|
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-170.90879993377|-170.97228734857|-170.97228734857|-170.97228734857|-173.88032317566|-175.06702948066|-177.22386710665|-177.22386710665|-177.22386710665|-177.22386710665|-177.22386710665|-177.22386710665|-178.44873733015|163.55463935997|163.55463935997|163.55463935997|163.55463935997|163.55463935997|163.55463935997|163.55463935997|163.55463935997|163.55463935997|161.12737859251|-166.91092562097|-166.91092562097|-166.91092562097|-166.91092562097|-166.91092562097|-166.91092562097|-166.91092562097|-166.91092562097|||-166.91092562097|-166.91092562097|-166.91092562097|-168.65658351467|-170.59208344292|-170.59208344292|-171.21272884867|-171.21272884867|-171.21272884867|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-172.08614465392|-175.04660216473|-175.04660216473|-175.04660216473|-175.04660216473|-175.04660216473|-176.37900735711|-176.37900735711|-176.37900735711|-180.39384255408|-180.39384255408|-182.91537586847|-184.81709243632|-185.88564842913|-186.1396137738|-186.1550734396|-186.1550734396|-187.1611920325|-189.6662383435|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|175.13371424115|174.16375002114|174.16375002114|174.16375002114|174.16375002114|174.16375002114|174.16375002114|169.75971851579|165.29968707022|157.65521311161|151.11689582795|-161.63160259281|-161.63160259281|-161.63160259281|-161.63160259281|||-161.63160259281|-161.63160259281|-161.63160259281|||-161.63160259281|-161.63160259281|-161.63160259281|-161.63160259281|-161.63160259281|-161.63160259281|-161.63160259281|-161.63160259281|-161.63160259281|-163.40079499512|-163.40079499512|-163.40079499512|-163.40079499512|-163.40079499512|-163.40079499512|-166.18977696397|-166.30201549788|-166.30201549788|-166.30201549788|-166.31607861308|-166.31607861308|-167.1845309446|-168.64946865481|-168.72163862036|-170.27959795844|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-170.7327986024|-177.34755688489|-180.45283318427|167.08426124833|167.08426124833|167.08426124833|167.08426124833|167.08426124833|167.08426124833|167.08426124833|167.08426124833|166.93807636126|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.64704066025|165.64704066025|165.64704066025|165.64704066025|162.64115747596|161.91415180258|161.91415180258|161.91415180258|161.91415180258|161.91415180258|161.91415180258|161.87128368011|160.62365633239|157.69294808959|-172.0785415189|-172.0785415189|-172.0785415189|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-174.4497966606|-175.22892995657|-175.22892995657|-175.22892995657|-175.22892995657|-175.29880784156|-176.10978225207|-177.73983518001|-177.73983518001|-177.73983518001|-177.73983518001|-177.73983518001|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|164.61921195412|162.43245484459|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|155.31567837094|152.82685046659|152.82685046659|152.82685046659|151.4965044179|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-163.29103558691|-165.07893215983|-166.92103403772|-169.26781949694|154.1219143013|154.1219143013|154.1219143013|151.56879892391|149.8431024556|
03332|19882|/equities/pne-wind-ag|DAXTECH|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|||-7.859509471067|-7.859509471067|-7.859509471067|-7.859509471067|-7.9372325241657|-8.0220543921492|-8.0220543921492|-8.0220543921492|-8.0220543921492|-8.0220543921492|-8.0220543921492|-8.0220543921492|-8.1333939566106|-8.1809842060448|-8.1809842060448|-8.1809842060448|-8.1809842060448|-8.1809842060448|-8.1809842060448|-8.2116492534612|-8.2925908917237|-8.2925908917237|-8.2925908917237|-8.2925908917237|-8.2925908917237|-8.3292479802121|-8.3292479802121|-8.3500189203912|-8.3500189203912|-8.3500189203912|-8.3500189203912|-8.3500189203912|-8.3500189203912|-8.3500189203912|-8.3500189203912|-8.44446570552|-8.5121838480963|-8.5413154927375|-8.6457391975961|-8.6457391975961|-8.6457391975961|-8.6457391975961|-8.6457391975961|-8.7280435295725|-8.7372705905332|-8.7653006413131|-8.8731117357312|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.2593907441748|8.1154343911953|8.0415937446828|7.8834376360835|7.7043752698833|7.5815281899698|||7.5531866934084|7.5531866934084|7.5531866934084|||7.3757629290977|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.36325246208|7.2697246219613|7.0599279596249|7.0599279596249|7.0599279596249|7.0599279596249|6.909919972093|6.7237999912446|6.6125555299328|6.5822839761891|6.557537558467|6.4750419753468|6.2733797914094|6.2454221123133|6.167691349285|6.059101395361|5.7673352079837|5.6178368702805|5.6178368702805|5.6178368702805|5.6178368702805|5.6178368702805|5.6000598161353|5.6000598161353|5.6000598161353|5.6000598161353|5.6000598161353|5.6000598161353|5.6000598161353|5.6000598161353|5.5944576849027|5.5944576849027|5.5944576849027|5.5505085377212|5.4766760565965|5.3385288426311|5.1789209256604|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.144480601399|5.144480601399|5.1372599879518|5.1372599879518|5.1075109684484|5.0961230821098|5.0834700869946|5.0694114419518|4.9913156799761|4.9913156799761|4.9913156799761|4.9913156799761|4.9520173395439|4.9377972113605|4.9090088840762|4.9090088840762|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8634614310425|4.8634614310425|4.8560684347331|4.7339646445578|4.6644054106944|4.6468893750794|4.6468893750794|4.6288690966209|4.6288690966209|4.6288690966209|4.6288690966209|4.6004098964886|4.5879555624013|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5379818279486|4.5040285204998|4.5040285204998|4.5040285204998|4.5040285204998|
03333|19243|/equities/psi-ag|DAXTECH|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|28.476165763018|27.801294953158|27.501439154733|27.02382115588|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|||-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-30.512673343356|-32.527507170013|-32.527507170013|-32.527507170013|-32.527507170013|-32.747230485602|-33.134609997741|-33.134609997741|-33.134609997741|-33.897392028415|-33.897392028415|-33.897392028415|-33.897392028415|-33.897392028415|-34.624879989187|29.089725436083|29.089725436083|29.089725436083|29.089725436083|29.089725436083|29.089725436083|29.089725436083|29.089725436083|29.089725436083|28.286155429256|28.286155429256|28.286155429256|28.286155429256|27.140172232932|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.680077212808|26.372308883134|25.958120832911|25.142356141928|24.981302995892|24.981302995892|24.540336683295|23.944817943597|23.877576001512|23.708416550277|23.292685288984|22.764095486092|-25.180637900083|-25.180637900083|||-25.180637900083|-25.180637900083|-25.180637900083|||-25.180637900083|-25.180637900083|-25.231002413215|-25.231002413215|-25.231002413215|-25.231002413215|-25.231002413215|-25.231002413215|-25.231002413215|-25.606670577197|-25.774077740939|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-25.794589844378|-26.266211128933|-26.915515437515|-26.915515437515|-26.915515437515|-26.945017407107|23.936756491582|23.936756491582|23.936756491582|23.936756491582|23.936756491582|23.842292143877|23.842292143877|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|22.801815960466|22.229795744749|21.983105238646|21.74210557669|21.74210557669|21.180116862385|20.461241742338|-24.483555566262|22.023338308443|22.023338308443|22.023338308443|21.281487348465|20.868319276072|20.59049409077|20.59049409077|20.59049409077|-22.104604602385|-22.104604602385|-22.104604602385|-22.227338235167|-22.251170398917|-22.251170398917|-22.251170398917|-22.251170398917|-22.301300845904|-22.429222462754|-22.54913570945|-22.882372459488|-23.030414140574|-23.261570864642|-23.69618959529|-23.815050079287|-23.815050079287|-24.111167009077|-24.111465010928|-24.111465010928|-24.111465010928|-24.111465010928|22.170623999991|22.170623999991|22.170623999991|22.089582158633|22.027313551978|21.973987054729|21.973987054729|21.973987054729|21.973987054729|20.587763627264|20.075292622483|19.466991781567|19.22999050813|-21.195554453253|-21.195554453253|-21.195554453253|-21.289504905673|-21.638338190684|-22.098154392915|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|19.855595337003|
03334|19890|/equities/pva-tepla-ag|DAXTECH|-26.242576180533|-26.242576180533|-26.242576180533|-26.242576180533|-26.705639903894|-27.203692776662|-27.203692776662|-27.203692776662|-27.203692776662|-27.203692776662|-27.203692776662|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|23.465314756399|||22.855904564334|21.503783209537|21.323647480778|21.251274936256|-25.127261829559|-25.127261829559|-25.127261829559|-25.802513652581|-25.813903867689|-25.840449398852|-26.238274498102|-26.238274498102|-26.238274498102|-26.238274498102|-26.238274498102|-26.238274498102|-26.238274498102|-26.238274498102|-26.238274498102|-26.478639094164|-26.80126610523|22.013164620246|22.013164620246|22.013164620246|22.013164620246|22.013164620246|22.013164620246|22.013164620246|22.013164620246|22.013164620246|22.013164620246|22.013164620246|21.261848984654|19.727028173184|19.727028173184|19.727028173184|19.727028173184|19.727028173184|19.727028173184|19.727028173184|19.349476383765|18.735528573548|18.374475696018|18.374475696018|18.374475696018|18.374475696018|18.374475696018|18.374475696018|18.374475696018|17.841084297422|17.268982896013|-19.698768148595|-19.698768148595|-19.698768148595|-19.698768148595|17.124581443735|17.124581443735|17.124581443735|17.124581443735|17.124581443735|17.124581443735|17.124581443735|17.124581443735|17.124581443735|||16.866065127298|16.866065127298|16.866065127298|||15.609339004|15.609339004|15.237084406934|15.237084406934|15.181808642215|15.181808642215|15.181808642215|15.181808642215|15.181808642215|15.181808642215|14.334231884023|13.911868171301|13.911868171301|13.911868171301|13.414298353821|13.330614938449|13.330614938449|12.33179462189|12.284560853986|12.284560853986|11.802195539238|11.802195539238|11.802195539238|11.795773177414|11.787040640826|11.787040640826|11.787040640826|11.771156657532|11.580173718482|11.381303826471|11.182560487478|10.942844439313|10.532049921669|10.2115427755|10.2115427755|-11.56287335372|-11.56287335372|-11.56287335372|-11.56287335372|-11.56287335372|-11.56287335372|-11.56287335372|-11.677617948569|-11.677617948569|-11.677617948569|-11.851797546852|-12.189420497941|-12.189420497941|-12.189420497941|-12.360467368284|-12.877186278413|-13.000206819188|-13.042231118987|-13.042231118987|-13.094517044639|-13.094517044639|-13.094517044639|-13.094517044639|-13.094517044639|-13.293907753202|-13.392119530807|-13.467983288543|-13.467983288543|-13.467983288543|-13.604961209089|-13.604961209089|-13.604961209089|-13.604961209089|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.012709536675|12.012709536675|12.012709536675|11.964121781592|11.807913262319|11.757794052818|11.757794052818|11.319771349936|11.027523425453|10.843915360098|10.36546139466|10.081624293187|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|9.7561313690008|9.3401457006469|8.9990506894869|8.4278342202287|
03335|6292|/equities/qsc|DAXTECH|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.0338944709874|-2.051216069921|-2.0571289637179|-2.0681432859203|-2.0721591530134|-2.0791769157835|-2.0904187439755|-2.1007261352674|-2.1007261352674|-2.1007261352674|-2.1007261352674|-2.1007261352674|||-2.1007261352674|-2.1007261352674|-2.1007261352674|-2.1185260421131|-2.1185260421131|-2.1290316670157|-2.1290316670157|-2.1290316670157|-2.1463685398872|-2.1520760926467|-2.2040290272745|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9981196488852|1.9559662304449|1.8248513166692|1.7976125550034|1.767694689524|1.767694689524|1.767694689524|1.767694689524|1.767694689524|1.7467718871565|1.6948576737478|1.6386196071389|1.6156884756886|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5706547663529|1.5675053117363|1.5372281270654|||1.5262692937918|1.5262692937918|1.5212992241722|||1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.5142416306174|1.4736017792132|1.4378908771836|1.403100949588|1.3914455573455|1.3827172496468|1.3506857994033|1.3183921100281|1.3183921100281|1.3183921100281|1.2667690186128|1.2212989162984|1.1982210357524|1.1756899908225|1.1715556092518|1.1715556092518|-1.2974323638268|-1.2974323638268|-1.2974323638268|-1.2974323638268|-1.2974323638268|-1.2974323638268|-1.2974323638268|-1.2974323638268|-1.3162581002257|-1.3342687932947|-1.3342687932947|-1.3342687932947|-1.3342687932947|-1.3342687932947|-1.3342687932947|-1.3397062264814|-1.3397062264814|-1.3397062264814|-1.3545138680069|-1.3545138680069|-1.3789042458632|-1.3896713770869|-1.3924708338729|-1.3924708338729|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.4025802007204|-1.4083113527835|-1.4167903702061|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2919454987879|1.2861616607104|1.2784538895602|1.2784538895602|1.2784538895602|1.2784538895602|1.2784538895602|1.2784538895602|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.257393243194|1.2503258478645|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.1965148108812|1.1965148108812|1.1965148108812|1.1965148108812|1.1965148108812|1.1965148108812|
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|-28.582987059856|-28.582987059856|-28.582987059856|-28.669120363867|-28.669120363867|-28.880395412047|-28.880395412047|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|-29.089556520199|28.106047505566|28.106047505566|28.059934862391|28.059934862391|27.877706059632|27.758896308693|27.758896308693|||27.280048372695|27.280048372695|27.280048372695|27.192152670867|27.192152670867|27.192152670867|27.192152670867|27.192152670867|27.156906827713|27.156906827713|27.156906827713|27.156906827713|27.156906827713|26.705810692606|26.705810692606|26.685346235498|-27.257659958899|-27.257659958899|-27.257659958899|26.429556706437|26.429556706437|26.370616545157|25.891378878905|25.891378878905|-26.416049973855|-26.416049973855|-26.416049973855|-27.107222094812|-27.107222094812|-27.234691530111|-27.494100894798|-28.320112800454|-28.366592896845|-28.366592896845|-28.366592896845|-28.366592896845|-28.366592896845|-28.366592896845|28.145441416278|28.145441416278|28.0127126678|27.910000447556|27.910000447556|27.910000447556|27.910000447556|-28.489629781633|-28.489629781633|-28.489629781633|-28.489629781633|-28.489629781633|-28.489629781633|-28.489629781633|28.280412845712|27.622169752559|27.622169752559|27.622169752559|27.622169752559|27.622169752559|27.622169752559|27.622169752559|27.622169752559|27.622169752559|27.622169752559|27.622169752559|||27.622169752559|27.522659670571|27.522659670571|||27.522659670571|27.522659670571|27.522659670571|27.331845163482|26.993160962151|26.885733868332|26.875258950891|26.614732032023|26.594006002938|26.594006002938|26.594006002938|26.594006002938|26.594006002938|26.594006002938|26.594006002938|26.594006002938|26.594006002938|25.411117170691|24.192352928982|24.022613806046|-25.619319180076|-25.879243669052|-25.928048037974|-26.053385733993|-26.199736253017|-26.199736253017|-26.283040302323|-26.316403540071|-26.316403540071|-26.316403540071|-26.316403540071|24.54530387639|24.54530387639|22.715821227256|22.715821227256|22.715821227256|22.715821227256|-23.78836988615|-23.78836988615|-23.78836988615|-23.78836988615|-23.951815053845|-23.951815053845|-24.262188459038|-24.262188459038|-24.262188459038|-24.262188459038|-24.262188459038|-24.262188459038|-24.262188459038|-24.606392570132|24.141990796284|24.06110015573|24.030248426383|24.030248426383|23.977987935888|23.977987935888|23.977987935888|23.977987935888|23.977987935888|23.977987935888|23.977987935888|-24.513346907444|23.856361169203|23.856361169203|-24.314616298254|-24.314616298254|-24.74957391904|-25.348414550072|-25.540461153726|-25.950304004246|25.586308333145|25.586308333145|25.361885100941|25.361885100941|25.361885100941|25.361885100941|-25.46235059992|-25.618167180657|-25.773518953985|-25.865579405765|-25.865579405765|-25.901948565|-25.901948565|-26.011294681047|-26.011294681047|-26.030373791298|-26.030373791298|-26.030373791298|-26.030373791298|25.089584956081|24.760610963624|24.760610963624|24.760610963624|24.25401157993|23.660012400348|23.631126152364|-24.065061823033|-24.065061823033|-24.065061823033|-24.065061823033|-24.065061823033|-25.052291728284|-25.338101335395|-25.629001136211|-25.863334968782|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-26.059402792741|-26.081559226567|-26.355751046495|-26.355751046495|-26.743661913241|-26.743661913241|-26.743661913241|-26.743661913241|25.621487369178|25.398318544624|-26.338372070115|-26.338372070115|-26.382636209904|25.430307264765|25.430307264765|25.430307264765|25.140341303569|24.622000902312|24.622000902312|24.622000902312|24.622000902312|24.622000902312|24.250001410664|24.250001410664|24.240001550451|-24.957311876531|-24.957311876531|-24.957311876531|-24.957311876531|-25.264830457717|-25.264830457717|-25.472034202185|-25.818926107184|-26.526584690695|
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-22.61957136451|-22.61957136451|-22.61957136451|-22.61957136451|-22.91854454925|-22.91854454925|-23.409685699173|-23.409685699173|-23.478500321113|-23.478500321113|-23.878333571446|22.055583242915|22.055583242915|22.055583242915|22.055583242915|22.055583242915|22.055583242915|21.954796727271|21.954796727271|21.954796727271|21.954796727271|21.954796727271|21.815181005849|21.815181005849|21.811313351937|21.222568945695|-22.941125315142|-22.941125315142|-22.941125315142|-22.941125315142|-22.941125315142|||-22.941125315142|-22.941125315142|-22.941125315142|-23.044584187879|-23.118374788483|-23.118374788483|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.724021624346|20.69656950017|20.69656950017|19.825077332613|19.711061254351|19.711061254351|19.711061254351|19.711061254351|19.711061254351|19.711061254351|19.648958064018|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|19.53839491524|18.629327442002|17.913696238014|-20.087558485167|-20.323092959489|-20.323092959489|-20.323092959489|-20.323092959489|-20.323092959489|-20.323092959489|-20.323092959489|-20.323092959489|-20.323092959489|-20.323092959489|||-20.323092959489|-20.323092959489|-20.323092959489|||-20.323092959489|-20.323092959489|-20.323092959489|-20.854547948932|18.718590435076|18.718590435076|18.718590435076|18.718590435076|18.718590435076|18.718590435076|18.718590435076|18.407322760741|18.381757231308|18.381757231308|18.198063077478|18.07427445109|18.07427445109|17.797006108821|17.797006108821|17.412784658605|17.325480436502|17.325480436502|17.325480436502|17.229978640012|17.064975402015|16.93720296138|16.93720296138|16.93720296138|16.685780771502|16.530867108513|16.124664906998|16.124664906998|16.124664906998|16.124664906998|16.124664906998|-17.982787662985|-17.982787662985|-17.982787662985|-17.982787662985|-17.982787662985|-18.024208393629|-18.466897477636|-19.012664995733|-19.804072391262|-20.202858407487|-20.615397938081|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-20.936959948572|-21.406308191834|-21.406308191834|-22.429786277941|-22.780640897997|-22.780640897997|-22.780640897997|-23.71182432202|-24.169803937579|-24.350893692071|-24.778771510714|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.406376322406|22.406376322406|-23.903137992766|-23.903137992766|-23.903137992766|-23.903137992766|-23.903137992766|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.178564209301|22.178564209301|21.921737717874|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.201826799325|21.201826799325|
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-403.29517219572|-404.0890565099|-404.0890565099|-404.0890565099|-408.01426729617|-408.01426729617|-425.84918588464|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|391.52673122767|385.86303469741|377.5422607749|371.93584530545|367.15093922827|362.47029534355|362.47029534355|358.16143927061|348.78691572925|-386.07170897624|-386.07170897624|||-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-386.07170897624|-387.30189886249|-387.8909987361|-390.823331929|-396.35925769888|-398.89917522098|-401.44352802331|-402.32614224813|-410.80682472014|-420.56313857793|-435.68126508659|-448.5347389851|-452.17251726556|-452.17251726556|-463.85835251729|-464.23150279699|-472.47944755221|417.29614761133|417.29614761133|417.29614761133|417.29614761133|416.94016401258|409.1001822362|393.33353581801|383.59281757556|377.00650445902|377.00650445902|377.00650445902|377.00650445902|370.63765982595|370.63765982595|362.37517758439|352.25019731599|333.22244146221|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.40541800929|-367.50138905358|-367.50138905358|-367.50138905358|-367.50138905358|-367.50138905358|-367.50138905358|-367.50138905358|||-367.50138905358|-367.50138905358|-367.50138905358|||-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-368.02920037244|-370.36577819159|-376.07308687955|-381.80342986617|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|326.82027159316|309.41141288129|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.80920463298|300.67689403665|290.86321559627|289.4591284403|287.45422282621|287.45422282621|287.45422282621|277.22691425134|275.75212694593|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|270.41342682043|268.79275540379|268.79275540379|268.79275540379|268.79275540379|267.71417267088|264.90463630098|257.89404033442|255.21560037158|251.29511152397|247.14828583207|247.14828583207|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|245.38132580877|245.38132580877|245.38132580877|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-279.98156315548|-285.42395906165|-286.88760377981|-286.88760377981|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-293.35055501629|-295.40230912405|-295.40230912405|-295.40230912405|-295.40230912405|-312.2048357655|-312.2048357655|-312.2048357655|-312.2048357655|
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-355.58741343083|-355.58741343083|-355.58741343083|-355.58741343083|-355.58741343083|-355.58741343083|316.90880822066|316.90880822066|316.90880822066|316.90880822066|316.90880822066|316.90880822066|316.90880822066|316.90880822066|309.92645357851|308.9182817539|285.38142417099|277.00713796777|275.86904218641|273.18782465157|256.06980516841|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|||255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|255.71079102895|250.34532336551|-285.60908166861|-285.60908166861|-285.60908166861|-285.60908166861|-285.60908166861|-288.28786852067|-299.06782252142|-299.06782252142|-299.06782252142|-299.06782252142|-299.06782252142|-304.36532581813|-304.36532581813|-304.36532581813|277.10964821156|277.10964821156|277.10964821156|277.10964821156|277.10964821156|277.10964821156|277.10964821156|277.10964821156|277.10964821156|277.10964821156|276.5557588636|276.5557588636|276.5557588636|268.45084318177|250.38982575753|242.43313973058|236.89306476276|236.89306476276|236.89306476276|236.89306476276|236.89306476276|236.89306476276|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|||-263.04139593895|-263.04139593895|-263.04139593895|||-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-263.04139593895|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-271.67016008005|-284.68906675561|-298.59896306179|-299.10995895755|-307.0925419229|274.78327705701|274.78327705701|274.78327705701|274.78327705701|274.78327705701|272.22009513211|272.22009513211|271.46925324952|271.46925324952|257.13250361057|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|244.32351757606|237.69279730673|235.82533034081|228.13925593424|219.32139548248|203.69043942498|196.93382158331|189.59313509257|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|171.95058157773|166.30620175304|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.2112157447|164.456906383|162.70211820333|
03340|1073424|/equities/serviceware-se|DAXTECH|15.406990586127|15.218021461281|15.218021461281|15.218021461281|15.218021461281|15.218021461281|15.218021461281|15.218021461281|15.218021461281|15.218021461281|15.218021461281|15.218021461281|14.631135168906|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|-16.678177304306|||-16.678177304306|-16.678177304306|-16.678177304306|-16.711863247596|-16.87984786215|-16.933164280681|-17.170182671843|-17.224299501855|-17.224299501855|-17.339643032502|-17.339643032502|-17.339643032502|-17.339643032502|-17.339643032502|-17.339643032502|-17.339643032502|-17.339643032502|-17.62718479715|-17.62718479715|-17.62718479715|-18.482982980787|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.283672697291|16.1429695365|15.456076012405|15.398419126705|15.145464933399|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|15.043072338523|14.472857285011|14.125397258852|13.797663854067|13.372403964405|||13.096486585381|13.096486585381|12.85998526441|||12.755594913869|12.755594913869|12.755594913869|12.755594913869|12.755594913869|12.755594913869|12.755594913869|12.755594913869|12.700267207514|12.700267207514|12.700267207514|12.691962970507|12.662591067943|12.662591067943|12.662591067943|12.662591067943|12.662591067943|12.662591067943|12.662591067943|12.662591067943|12.662591067943|12.500101557477|12.458446016029|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.700356714343|-13.709204558111|-13.709204558111|-13.709204558111|-13.709204558111|-13.709204558111|-13.709204558111|-13.709204558111|-13.709204558111|-13.874115603474|-14.076795358688|-14.19643955234|-14.346312291615|-14.346312291615|-14.346312291615|-14.346312291615|-14.346312291615|-14.346312291615|-14.346312291615|-14.812569255291|-15.136188315748|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.121283977864|13.121283977864|12.581982155241|12.130812088037|12.130812088037|12.130812088037|12.130812088037|12.130812088037|12.047298385508|12.047298385508|12.027553825254|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.856457968788|11.526619721603|11.243048910683|11.243048910683|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.202430875418|11.044051032152|11.044051032152|10.896167654556|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.737697153101|10.737697153101|10.737697153101|10.718554465862|10.718554465862|
03341|19903|/equities/sfc-energy-ag|DAXTECH|-23.808142902131|-23.808142902131|-23.808142902131|-23.808142902131|-23.808142902131|-24.003270310026|-25.112605061643|-25.357805956859|-26.231628353351|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-26.485978446818|-27.223447413816|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|||-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-27.331246783448|-28.407983702766|-28.513917201478|-29.042805999286|-29.042805999286|-29.042805999286|-29.042805999286|-29.042805999286|-29.042805999286|-29.042805999286|-29.993487828051|-31.319685292547|-33.222935947979|-33.222935947979|-33.222935947979|-33.222935947979|-33.466554756245|-33.466554756245|-33.466554756245|26.173999786278|26.173999786278|26.173999786278|26.173999786278|26.173999786278|24.314266840507|21.588182307933|21.448867958624|20.518525880494|-24.718935325831|-24.718935325831|-24.718935325831|-24.718935325831|-24.718935325831|-24.718935325831|-24.718935325831|-24.718935325831|-24.718935325831|-24.718935325831|20.048715023616|20.048715023616|18.413463279516|16.445489217739|14.841265202125|14.841265202125|14.841265202125|14.841265202125|14.841265202125|14.64417807323|14.426223429554|14.426223429554|14.426223429554|14.281197826855|14.281197826855|14.281197826855|14.281197826855|||14.281197826855|14.281197826855|14.281197826855|||14.281197826855|14.278180056012|14.278180056012|14.278180056012|14.278180056012|14.278180056012|14.278180056012|14.278180056012|14.278180056012|14.278180056012|14.278180056012|13.979271285177|13.805264808999|13.762707038893|13.762707038893|13.762707038893|13.762707038893|13.762707038893|13.762707038893|13.762707038893|13.762707038893|13.762707038893|13.637697480535|13.353769433074|13.222565482639|13.222565482639|13.040811722569|12.682929614178|12.573160015865|12.150230923542|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.565603846752|-14.813319279577|-15.161619320871|-15.34373896917|-15.34373896917|13.398369362113|13.398369362113|13.398369362113|13.398369362113|13.398369362113|13.398369362113|13.398369362113|13.398369362113|13.398369362113|13.398369362113|13.345193812314|13.133447855781|12.905262022635|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.941130597842|-15.251290700449|-15.614450134187|-15.683194599051|-15.995113542233|-16.30679488464|-16.333609319216|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|14.136318121679|14.136318121679|14.136318121679|13.930692366237|13.740384503067|13.169084676836|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|12.171265267464|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.889860184618|11.86540029626|11.740444481162|10.58791277613|10.58791277613|10.58791277613|10.58791277613|9.908791888707|9.2786576096141|8.9585081012077|
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|140.43880157837|140.43880157837|140.43880157837|140.43880157837|140.43880157837|140.43880157837|140.43880157837|140.43880157837|139.26826324461|139.26826324461|139.26826324461|139.26826324461|139.26826324461|139.26826324461|139.26826324461|139.26826324461|138.78696356878|137.57865264221|137.57865264221|135.83739182467|134.78044824595|-140.32908837115|-140.32908837115|-140.32908837115|-140.32908837115|-140.32908837115|-140.32908837115|-140.32908837115|-140.32908837115|-140.32908837115|-140.32908837115|||-140.32908837115|-140.53510175055|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.47989540568|-141.67210685402|-142.14123017689|-143.1568337873|-143.1568337873|-143.1568337873|-143.77981243701|138.76203350223|138.76203350223|138.76203350223|138.76203350223|138.76203350223|138.76203350223|138.76203350223|138.76203350223|138.13281381569|138.09349658113|138.09349658113|138.09349658113|137.03166269838|136.99073531428|136.78415051874|136.74964608336|136.74964608336|136.74964608336|136.74964608336|136.74964608336|136.74964608336|136.74964608336|136.74964608336|136.74964608336|133.5162735955|132.96807702559|132.29300285621|132.29300285621|132.29300285621|132.01444473579|131.60710388483|131.60710388483|131.60710388483|131.60710388483|129.55233103767|127.21370725648|124.83745352445|123.43605811528|||122.67617975265|121.99019565616|121.41133054135|||121.27787721154|121.27787721154|120.71065136824|120.71065136824|119.94999855564|119.94999855564|119.94999855564|119.94999855564|119.94999855564|119.34999771699|117.66110781149|117.03734565792|115.56371536319|114.50412665544|113.62958559657|112.86621003311|111.52356661868|111.38729497141|98.335880927981|95.998202302656|92.764672361702|90.723525880542|88.299473098877|86.633859320882|84.475130659567|84.475130659567|84.283480121279|83.117199422678|81.389110249238|81.263451543071|80.148168316891|80.148168316891|80.148168316891|75.974628174096|75.490698615478|-87.706185700533|-87.706185700533|-87.706185700533|-87.706185700533|-87.706185700533|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.263737666516|80.133044123549|77.823381715239|76.371539121668|74.796155935968|72.661284983649|72.44587661215|70.800972741934|-78.7709373479|-78.7709373479|-78.7709373479|-78.7709373479|-78.7709373479|-78.7709373479|-79.697704739582|-80.968645596224|-80.968645596224|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-84.059106590342|-85.255676430675|-86.846307297782|-87.720338949711|-90.452602105175|-93.370664919785|-95.130741478527|-95.626102702515|-95.626102702515|-96.790118182916|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|85.0818607119|81.524286882444|80.594765389809|78.111959153688|
03343|6333|/equities/singulus-tech|DAXTECH|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.3871183812047|-5.4061953623385|-5.4061953623385|-5.4674394218227|-5.5577105248527|-5.5820763252422|-5.5820763252422|-5.5820763252422|-5.5820763252422|-5.5820763252422|-5.5820763252422|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|||-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.6096616835159|-5.7590684196201|-5.8934093869226|-6.0293437547702|-6.0553819412676|-6.3309799029526|-6.5666445443031|-6.7251606725981|-6.7712894836322|-7.0538142128804|-7.0538142128804|-7.0809046343542|-7.1287828634819|-7.2137076843042|-7.2137076843042|-7.2137076843042|-7.3966356686887|-7.3966356686887|-7.3966356686887|-7.3966356686887|-7.400706310199|-7.6907847668576|-7.7686500842756|-7.8518331112008|-7.98537011296|6.593758100584|6.593758100584|6.593758100584|6.4197314252619|6.0854751082284|6.0854751082284|6.0854751082284|5.928305861246|4.9303398627831|4.7525995593152|4.5895550362359|4.5139500158904|4.273008991771|4.273008991771|4.273008991771|4.273008991771|4.273008991771|4.273008991771|4.273008991771|4.273008991771|4.273008991771|4.2105656746285|3.9950728552492|3.8417477229074|3.8182069434594|3.8182069434594|3.7613363587109|3.7613363587109|3.7613363587109|3.7613363587109|3.7613363587109|3.7613363587109|3.7613363587109|3.7613363587109|3.7613363587109|||3.5614846639333|3.4919552519797|3.4919552519797|||3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|3.4919552519797|-3.6230605262308|-3.6230605262308|-3.6230605262308|-3.6230605262308|-3.6230605262308|-3.6230605262308|-3.7578449931176|-3.799827783906|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-3.8082981311972|-4.1125534202981|-4.2358683615467|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6135698016438|3.6135698016438|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.2148904726806|-4.2659894676013|-4.2794327836349|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.4175086697716|-4.4175086697716|-4.5322317239067|-4.5330352381888|-4.5696759878724|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.84624496411|3.7502723635426|3.6614134246763|3.6404593448569|3.6321771388506|
03344|941174|/equities/slm-solution-g|DAXTECH|-19.013055024526|-19.013055024526|-19.013055024526|-19.013055024526|-19.565616062373|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|||-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-19.831905792584|-20.608784038082|-21.324205220028|-22.216893527556|-22.590128441473|-22.590128441473|-22.590128441473|-23.671617524478|-23.671617524478|-23.671617524478|-24.614020365977|-25.278420247295|-25.278420247295|19.872668083464|19.872668083464|19.872668083464|19.872668083464|19.872668083464|19.872668083464|19.872668083464|19.269631394584|18.005145400585|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|17.630638881036|16.336820173604|15.778690179568|14.20848635889|14.20848635889|14.20848635889|14.20848635889|||14.20848635889|14.20848635889|14.20848635889|||14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.20848635889|14.114983974308|13.852205102543|13.244672105157|12.927369354962|12.927369354962|12.927369354962|12.501521215172|11.909469634557|11.909469634557|11.909469634557|11.909469634557|11.909469634557|11.656077418354|11.605216789401|11.605216789401|11.605216789401|11.605216789401|11.605216789401|11.605216789401|10.606906785078|10.601007979785|9.7488981812911|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|9.5670016309116|8.9644462290178|8.68438457811|7.9721629148547|7.9721629148547|7.9721629148547|7.9721629148547|7.9721629148547|7.882402897524|7.8398927059959|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.3615740836756|7.2801031039619|7.2801031039619|7.2801031039619|7.2801031039619|7.2067811672846|-8.2901995616543|-8.2901995616543|-8.2901995616543|-8.2901995616543|-8.2901995616543|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.3873800081453|-8.4287557913684|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.4966669009517|6.1490743078998|5.6684160407176|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2986563001351|-7.2986563001351|-7.4123960903703|-7.4643290761906|-7.6148098578937|-7.7403442717136|-8.0096842065933|-8.0096842065933|-8.3129824814402|-8.3860916227326|-8.5617686477221|-8.6391874117892|-9.0718746762851|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-48.780680728337|-48.780680728337|-48.780680728337|-48.780680728337|-48.780680728337|-48.780680728337|-51.069728163021|-51.069728163021|-51.293740588374|-51.293740588374|-51.398600187508|-51.594241425555|-51.594241425555|-51.594241425555|-51.594241425555|-51.594241425555|-51.594241425555|-51.594241425555|-51.594241425555|-51.594241425555|-52.554711126796|-54.438565757001|-55.293963037292|-55.916624689941|-56.029413989597|-56.029413989597|-56.179335307904|-56.179335307904|-56.179335307904|-56.179335307904|-56.179335307904|||-56.179335307904|-56.179335307904|-56.179335307904|-56.179335307904|-56.179335307904|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-57.2992610749|-58.571958733532|-60.18217616714|-61.407681203033|-61.407681203033|-61.407681203033|-62.075457144047|-62.075457144047|-62.075457144047|-64.258840508224|-65.465376477508|-65.839309274122|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-66.965947229887|-70.064941917553|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|60.084505335193|56.866112885322|53.754015164735|51.247549722668|51.247549722668|||50.336166061821|50.10129596333|49.341413822933|||49.341413822933|48.230095619751|48.230095619751|48.230095619751|47.958439026489|46.487155660672|44.474820848211|44.474820848211|44.28424723491|42.025828709701|41.761360493213|41.761360493213|41.761360493213|41.761360493213|41.761360493213|41.761360493213|41.761360493213|41.761360493213|41.541513379978|41.227790550575|40.866381686227|40.866381686227|40.866381686227|40.023198072426|40.023198072426|40.023198072426|40.023198072426|40.023198072426|40.023198072426|39.890777950279|37.090750638012|37.090750638012|37.090750638012|36.245279249619|-40.688508845869|-40.688508845869|-40.688508845869|-40.688508845869|-40.688508845869|-40.688508845869|-40.688508845869|-41.648342822993|-42.420380829665|-43.500423907012|-44.41269291636|39.216665754269|39.216665754269|39.216665754269|39.216665754269|39.216665754269|39.216665754269|39.216665754269|39.216665754269|39.216665754269|39.216665754269|36.685185654904|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|35.960391187618|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|34.709601264316|34.592891539819|34.277148375402|34.277148375402|33.326833020195|32.920926476567|32.197694355745|32.122024943956|32.122024943956|32.122024943956|32.122024943956|31.81113881814|30.710152199396|28.052392167657|25.532658014926|25.4729543375|24.971059022902|24.733900654167|-27.784324829516|-27.784324829516|-27.784324829516|-27.784324829516|-27.784324829516|-28.135917337666|-28.612130438763|-29.405700669772|-29.940779140798|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.180351294716|-30.234829564098|-30.234829564098|-30.234829564098|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|
03346|942429|/equities/snp-schneider|DAXTECH|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.738041960491|55.523740658521|55.523740658521|55.523740658521|55.523740658521|55.523740658521|55.523740658521|55.523740658521|55.523740658521|54.848600689304|54.231778586057|53.299198428952|52.907653375128|52.907653375128|52.655727752556|51.642474051437|51.471739884051|51.471739884051|||51.471739884051|50.463045671949|49.514494555272|-55.437083572802|-55.437083572802|-55.437083572802|-55.437083572802|-55.437083572802|-55.437083572802|-55.437083572802|-55.437083572802|-57.454918643488|-57.454918643488|-57.454918643488|-58.149910578743|-58.255455689977|-58.622810452107|-58.622810452107|-58.622810452107|-58.622810452107|-58.947567296164|-59.452850262475|-60.625389646769|-62.00599095477|-62.20665568393|-62.255973316753|-62.255973316753|-62.255973316753|-62.35613862566|-62.35613862566|-62.673488209555|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-63.377997564415|-64.292218498764|-64.965702980606|-64.965702980606|-65.173004540965|-65.600747134192|56.706885544124|56.706885544124|56.706885544124|56.706885544124|56.706885544124|56.706885544124|56.706885544124|56.706885544124|56.16876307203|56.131958968923|55.029955554323|54.744394806046|||53.099326587406|51.999251339929|50.276946145182|||49.392949015687|49.392949015687|49.392949015687|49.392949015687|47.886608661094|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|47.376556108941|46.548035694013|46.548035694013|46.548035694013|46.548035694013|45.781150686355|43.406834562191|42.596381446728|42.596381446728|42.596381446728|42.596381446728|42.334867553589|42.149853896959|41.499819508138|41.499819508138|-50.812157233716|-50.812157233716|-50.812157233716|-50.812157233716|-52.610059915421|-52.610059915421|-52.610059915421|-53.247286887563|-56.063652775461|-56.222155662141|-56.222155662141|-56.222155662141|-57.852398019987|-58.941552592602|-59.885057079888|-60.177842471441|-61.264269455098|-62.815855670663|55.696534914|55.696534914|55.696534914|55.696534914|55.696534914|55.696534914|55.696534914|55.696534914|53.979483280164|52.906973185992|52.906973185992|52.906973185992|51.779969867573|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|49.490664826272|48.395183309844|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|46.052118228608|46.052118228608|46.052118228608|43.074837135599|43.074837135599|42.330749528722|42.330749528722|42.330749528722|42.330749528722|41.559603459327|41.559603459327|41.559603459327|39.727142054273|39.727142054273|39.727142054273|39.727142054273|38.419202100191|-44.063804171705|-44.063804171705|-44.063804171705|-44.063804171705|-44.063804171705|-44.745891913467|-45.000991354048|-45.017767916851|-45.16514442724|-45.16514442724|-45.325162551602|-45.800180061879|-47.72520087408|-47.983557204924|-48.153951941289|-48.940501648362|-49.302300589931|-49.302300589931|-49.302300589931|
03347|19909|/equities/softing-ag|DAXTECH|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.3288052952765|5.2853393727407|5.1346164875395|5.1346164875395|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|||5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1340893695971|5.1090397163976|-5.6262518369295|-5.6262518369295|-5.6262518369295|-5.6262518369295|-5.6262518369295|-5.6262518369295|-5.6367301630799|-5.6367301630799|-5.6430335759922|-5.6580020399965|-5.6580020399965|-5.6580020399965|-5.6588912244282|-5.6655094189703|-5.6655094189703|-5.6655094189703|-5.6655094189703|-5.6655094189703|-5.6655094189703|-5.6655094189703|-5.6772325616479|-5.7125013276292|-5.7125013276292|-5.7125013276292|-5.7125013276292|-5.7125013276292|-5.7125013276292|-5.7125013276292|-5.7125013276292|-5.7125013276292|-5.7125013276292|||-5.7125013276292|-5.7125013276292|-5.7125013276292|||-5.7125013276292|-5.7125013276292|-5.7125013276292|5.3988102799662|5.3988102799662|5.3988102799662|5.3988102799662|5.3988102799662|5.3988102799662|5.3988102799662|5.3950339572702|5.3950339572702|5.3950339572702|5.3950339572702|5.3950339572702|5.3950339572702|5.3950339572702|5.3950339572702|5.3950339572702|5.3533710392618|5.2026343248844|4.6823711551238|4.6823711551238|4.6823711551238|4.6823711551238|4.6823711551238|4.6823711551238|4.6720789181975|4.664048216935|4.664048216935|4.5861646049509|4.5433402522775|4.5433402522775|-4.9698967238713|-4.9698967238713|-4.9698967238713|-4.9698967238713|-4.9698967238713|-4.9698967238713|-4.9698967238713|-4.9809964520455|-5.0394406167137|-5.0821563234448|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8807086171585|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|-5.1337182303627|-5.1337182303627|-5.1337182303627|-5.1535756875364|-5.1584172568154|-5.1799082051197|-5.2232314492243|-5.2380349531193|-5.2455944103686|-5.26732712793|-5.3101569670174|-5.3101569670174|-5.3514899934925|-5.3514899934925|-5.3705445092693|-5.4116925448519|-5.4116925448519|-5.4116925448519|-5.4116925448519|-5.4116925448519|-5.4841028021819|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5727233432282|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.6639715539124|-5.7320635714534|-5.7320635714534|-5.7356262646784|5.1855549763457|5.1855549763457|5.1855549763457|5.1855549763457|5.1561723230962|-5.6839394485993|-5.6839394485993|-5.6839394485993|-5.6839394485993|-5.7210438688644|-5.7533821220804|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-6.0325802015501|-6.2329995684436|-6.2329995684436|-6.2329995684436|-6.2329995684436|-6.3511106496179|-6.5323450306084|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.7430723831432|
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-36.335178867914|-36.335178867914|-36.335178867914|-36.335178867914|-37.159088682176|-37.33787555059|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|34.361774723483|||33.766414952226|33.294479258849|33.294479258849|33.294479258849|33.018308303967|-35.661755101216|-35.661755101216|-35.661755101216|-35.661755101216|-35.661755101216|-35.661755101216|-35.661755101216|-36.149729322871|-36.567477305157|-36.692751654235|-37.295280624592|-37.615865894119|-37.888739475453|-37.957488043269|-38.097450929816|34.739948664788|34.739948664788|34.739948664788|34.739948664788|34.739948664788|34.739948664788|34.449673164222|34.449673164222|34.449673164222|34.449673164222|34.449673164222|34.371857418323|33.720953797526|33.307726382356|33.097249670289|33.097249670289|33.097249670289|33.097249670289|33.097249670289|33.097249670289|33.097249670289|32.719168843453|32.362655020133|32.362655020133|32.362655020133|32.362655020133|32.362655020133|-33.605077735773|-33.605077735773|-33.605077735773|-33.605077735773|-33.605077735773|-33.605077735773|-33.605077735773|-33.986753667054|-34.285280665487|-34.772199559028|-34.772199559028|-34.926667748919|-34.926667748919|-34.977408474276|-35.23489705014|-35.567665109897|-35.794072056108|||-35.900781193895|-35.900781193895|-35.900781193895|||-35.900781193895|-35.900781193895|-35.993089401637|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.411242023253|33.269159227769|33.221553015087|33.221553015087|33.221553015087|33.221553015087|33.221553015087|33.221553015087|33.221553015087|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.064362821946|-34.237069882695|-34.351188330456|-35.009099170681|-36.002330962283|-36.694813189089|-37.605077996151|-37.605077996151|-38.53564120917|-38.832935456749|-39.4932614745|-39.711400290473|-40.180447123828|-41.142718763685|-41.240797117392|-41.940887110145|-42.301712368632|-42.301712368632|-42.478570035988|-42.500632237388|-43.062926132363|-43.689918340226|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.709561917825|40.537214698936|40.537214698936|40.537214698936|40.537214698936|40.537214698936|40.016612726858|40.016612726858|40.016612726858|40.016612726858|39.898460289295|39.550510084691|39.546123570935|39.015204534958|39.015204534958|39.015204534958|38.655368243058|38.655368243058|38.655368243058|38.655368243058|38.08040831972|37.943787081251|37.924524004417|37.924524004417|37.924524004417|37.913913602252|37.643237717305|37.320264003183|37.230765419607|37.230765419607|37.230765419607|37.230765419607|37.176483691481|37.176483691481|37.176483691481|36.963871599068|35.650233468714|35.650233468714|35.650233468714|35.58696274004|35.58696274004|35.58696274004|35.518845920668|35.271414227086|35.271414227086|34.903366694014|34.903366694014|34.903366694014|34.065963993647|33.762182299934|33.257981477669|33.105176465081|33.105176465081|33.105176465081|32.885891121666|32.885891121666|32.885891121666|32.585915799543|32.585915799543|32.514351363099|32.189325397295|32.189325397295|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|25.221795527054|25.155358135351|25.155358135351|25.155358135351|25.155358135351|25.155358135351|25.155358135351|24.869577375028|24.869577375028|24.588419983755|24.22046690293|24.217184176134|23.788499225421|23.788499225421|23.52098764466|23.52098764466|23.334430207663|23.021590009721|22.89065558755|22.334062124221|-24.51111697385|-24.51111697385|-24.51111697385|-24.51111697385|-24.667907070554|-24.742118649391|-24.980132532018|-25.455703364365|-25.750780964949|-25.911979464533|-26.207753689027|||-26.886394216988|-26.929326483909|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|24.576627495465|23.683027714446|23.683027714446|23.683027714446|22.839540291661|22.839540291661|22.645146883577|22.645146883577|22.645146883577|22.645146883577|22.645146883577|22.645146883577|22.645146883577|22.515443941232|22.515443941232|22.515443941232|22.515443941232|22.515443941232|22.094937903215|-26.816734518685|-27.226833372545|-27.226833372545|-27.474259408792|-28.299176463904|24.459657739928|24.459657739928|24.132953298677|23.41439166399|22.682657510397|22.59184199611|22.129249212887|22.129249212887|22.129249212887|21.151666559275|19.93379562596|18.992712002037|18.992712002037|18.992712002037|18.992712002037|18.992712002037|18.958588829418|||18.958588829418|18.958588829418|18.420654445643|||17.223949067852|16.948336837403|16.948336837403|16.948336837403|-19.025197913016|-19.025197913016|-19.025197913016|-19.083663650977|-19.355738000327|-19.730596997399|-19.958096413244|-19.958096413244|18.355343642563|18.355343642563|18.355343642563|18.355343642563|18.355343642563|18.355343642563|18.355343642563|18.355343642563|18.355343642563|18.320227487993|18.320227487993|18.054873422602|18.054873422602|18.054873422602|17.282192075494|16.729658696655|16.516842945421|16.47477139542|16.47477139542|16.47477139542|15.850829655122|-17.645814474938|-17.645814474938|-17.645814474938|-17.645814474938|-17.645814474938|-17.645814474938|-17.645814474938|-18.219460125894|-18.563961430551|-18.563961430551|-18.563961430551|-18.563961430551|-18.811957275604|-19.38017454383|-19.963639050029|-20.57004311935|-20.702603376087|-21.795614812304|-21.974405497897|-22.279784646948|-22.300204770786|-22.85311605425|-22.980043034104|-22.980043034104|-22.980043034104|-23.649213795692|20.3341793926||20.3341793926|20.3341793926|20.3341793926|20.3341793926|20.3341793926|20.290021970139|20.290021970139|20.290021970139|20.290021970139|20.290021970139|20.290021970139|20.290021970139|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|18.898280296497|17.50453330165|17.234814761809|16.905350392319|16.382611585168|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.906781584214|-18.098535756481|-18.12272298861|15.939578943576|15.939578943576|15.939578943576|15.939578943576|15.939578943576|15.939578943576|15.76642071442|15.742830070837|15.742830070837|15.742830070837|15.742830070837|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.385515031554|-18.525699038313|-18.525699038313|-18.525699038313|-18.525699038313|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.960999847014|16.124077385401|16.124077385401|16.124077385401|15.950085288656|15.882427884883|15.31349103459|15.31349103459|
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-122.28754356265|-122.28754356265|-122.28754356265|-122.28754356265|-122.73060319556|-123.48955936049|-124.95165515369|-124.95165515369|-124.95165515369|110.94299086419|110.94299086419|110.94299086419|110.94299086419|110.94299086419|110.94299086419|110.94299086419|-118.30074348385|-118.30074348385|-118.30074348385|-118.30074348385|-119.25638495479|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|||-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-119.65077905701|-123.85642465007|-128.14047149432|-130.63269115418|-130.63269115418|-130.63269115418|-130.63269115418|-130.77122459846|-130.77122459846|-133.07913505189|-134.59770136253|-134.59770136253|-137.34189065712|-138.94654500504|-141.29616332076|-141.75129037457|-143.268105672|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|130.15066126911|127.05629453757|126.06254779077|121.82505598307|120.17228476471|119.40253116761|118.801649698|118.801649698|118.801649698|118.801649698|118.801649698|118.801649698|117.77961162327|115.94390817006|115.94390817006|115.94390817006|114.70434597156|113.47149433716|||112.30165867921|-121.84508766204|-121.84508766204|||-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-121.84508766204|-122.20565355122|-122.72850733664|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-126.88573109713|-139.98357991762|-139.98357991762|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|122.04233510466|121.63681272905|121.63681272905|121.63681272905|118.20756800352|115.86396410927|112.58218175024|111.74523794299|111.74523794299|111.74523794299|111.06137447496|110.84984692404|110.84984692404|109.07760608272|108.0751193108|104.15013324573|100.53347960395|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.79877624371|-119.37641906582|-120.09755936292|-120.09755936292|-120.09755936292|-130.98617469632|111.95781105139|111.95781105139|111.06423577312|108.87137443758|104.37930925396|104.06589484775|102.29544253442|102.02826558322|99.453630884157|97.781811245797|94.035341590111|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|91.157043455383|89.586062739117|89.586062739117|89.586062739117|89.48451542614|88.33835055826|86.19817084734|86.075745470704|85.43095452761|85.43095452761|85.43095452761|85.43095452761|84.451057619247|83.006732722557|80.7241492497|79.907589763657|79.907589763657|78.086211780989|78.045793749982|76.917547678609|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|
03351|14153|/equities/suess-microtec-n|DAXTECH|-27.757365919061|-27.757365919061|-27.757365919061|-27.972074006341|-28.752304260755|24.877850939638|24.877850939638|24.877850939638|24.877850939638|24.877850939638|24.877850939638|24.877850939638|24.813715918299|24.813715918299|24.813715918299|24.813715918299|24.813715918299|24.71801724195|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|24.66609204345|||23.895657147887|21.936842165526|-24.878457107831|-24.878457107831|-24.878457107831|-24.878457107831|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-24.999598095982|-25.316219725177|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|22.479329428315|21.866025814044|21.866025814044|21.866025814044|21.866025814044|21.866025814044|21.866025814044|21.678916808221|21.204352136291|20.926723099827|20.926723099827|20.926723099827|20.926723099827|20.926723099827|20.926723099827|20.454691676166|19.732990984416|19.546884289894|19.546884289894|19.546884289894|19.546884289894|18.629871412022|18.463745907395|17.82138393041|17.408931624669|17.408931624669|17.408931624669|17.408931624669|17.408931624669|17.16960246606|||17.16960246606|17.16960246606|17.16960246606|||17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|17.16960246606|16.766224941096|16.718028369305|16.640035258837|16.640035258837|16.632261182542|16.591400996044|16.416000144564|16.135556716481|15.642841253853|15.620261241511|15.620261241511|15.620261241511|15.300290798164|15.294768358841|14.850853842248|14.535393628532|14.478562231719|14.478562231719|14.478562231719|14.478562231719|14.478562231719|14.458403662244|14.340447826959|13.94049752617|-16.400898336468|-16.400898336468|-16.400898336468|-16.400898336468|-16.400898336468|-16.400898336468|-16.400898336468|-16.400898336468|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.438301536661|-16.438301536661|-16.438301536661|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.019672555326|13.662969344853|13.395522216954|12.676135756349|12.370150594552|12.275723171057|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.296813219054|12.123126472879|12.003000001936|12.003000001936|12.003000001936|12.003000001936|12.003000001936|11.971111011537|11.902236455792|11.902236455792|11.821373827053|11.61786890863|11.61786890863|11.469854682006|11.17650534634|10.710561137776|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.4514301872133|9.4514301872133|9.4514301872133|9.4514301872133|9.4514301872133|9.2422151463881|
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.9831116028509|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8668067530066|5.8240823102182|5.8240823102182|5.8212024980326|5.8180027067153|5.7677807608675|5.7486449920945|5.662939067661|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|||5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.6534100141357|5.640361433553|5.640361433553|5.640361433553|5.640361433553|5.640361433553|5.640361433553|5.640361433553|5.640361433553|5.640361433553|5.640361433553|5.6168608803447|5.6168608803447|5.6168608803447|5.6168608803447|5.6168608803447|5.6168608803447|5.6168608803447|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|||5.3064226700162|5.3064226700162|5.3064226700162|||5.3064226700162|5.3064226700162|5.3064226700162|5.3064226700162|5.2793587659569|5.1185779302451|5.1185779302451|5.1185779302451|5.1185779302451|5.1185779302451|5.1185779302451|5.1185779302451|5.1185779302451|5.1185779302451|5.1185779302451|5.0234200655457|4.9038001099158|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.3833665604704|-5.4181850746068|-5.4479834321244|-5.4610927373284|-5.5245474742645|-5.5417349391691|-5.5417349391691|-5.5417349391691|-5.5417349391691|-5.5417349391691|-5.5417349391691|-5.5652610784893|-5.5902898848194|-5.725877689006|-5.7284294453693|-5.7284294453693|-5.734921465034|-5.7482983360992|-5.7482983360992|-5.8543462980994|-5.8543462980994|5.0696054691509|5.0696054691509|5.0696054691509|5.0523396856736|4.8685885701291|4.8685885701291|4.8685885701291|4.8685885701291|4.8685885701291|4.6956538926355|4.6512819143127|-5.017676465797|-5.017676465797|-5.0304067292489|-5.0304067292489|-5.0304067292489|-5.0460073328324|-5.0555635664538|-5.0817373829502|-5.1552636973745|-5.1648934790978|-5.1648934790978|-5.2065482878563|-5.2450536383387|-5.3030291826633|-5.3030291826633|-5.3166991109216|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.8862122169332|4.8513469288963|4.8083186366853|4.8083186366853|4.8083186366853|4.8083186366853|4.8083186366853|4.7981315430333|-5.171133539449|-5.171133539449|-5.171133539449|-5.171133539449|-5.171133539449|-5.171133539449|-5.2263376415645|-5.2263376415645|-5.233626952985|-5.233626952985|-5.3064527315601|-5.3064527315601|-5.4380897733293|-5.4380897733293|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.5069837118111|-5.563870697653|-5.5862604048955|-5.5862604048955|-5.6069557829155|-5.6716175789583|-5.7323531834006|-5.7609479126798|-5.770497394653|-5.7894416396837|-5.8132684832392|-5.8841130162215|-5.8841130162215|-5.8841130162215|-5.9267924256828|-5.9325470601747|-5.9546878322198|-5.9546878322198|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|-5.8462053226225|-5.8462053226225|-5.8462053226225|-5.8462053226225|
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-35.704816704381|-35.997366399663|-35.997366399663|-36.211518891539|-37.80619639316|-37.80619639316|-38.788159163929|-38.788159163929|-38.788159163929|-40.770731166708|-41.09747971838|-41.408117135043|-41.408117135043|-41.408117135043|-41.408117135043|-41.408117135043|-41.408117135043|-41.408117135043|-41.408117135043|-41.408117135043|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|-41.750439056612|||-41.750439056612|-41.750439056612|-42.340487569413|-42.737211114655|-42.878009882779|-43.03890216705|-44.180358039946|-44.180358039946|-44.180358039946|-46.367620163063|-47.495000844205|-47.495000844205|-47.495000844205|-47.495000844205|-47.495000844205|-47.495000844205|-47.495000844205|-47.495000844205|-47.495000844205|-49.505555264381|44.39912813097|44.39912813097|44.39912813097|44.39912813097|44.39912813097|44.39912813097|44.39912813097|44.39912813097|44.39912813097|44.39912813097|43.841808296903|42.662295467157|42.662295467157|41.785327415223|40.914350034308|40.914350034308|40.914350034308|40.914350034308|40.914350034308|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-45.566802698396|-46.62412434203|-46.62412434203|-46.62412434203|-46.62412434203|40.957441487643|40.957441487643|40.957441487643|40.957441487643|40.566600550913|||40.091964238047|40.091964238047|40.091964238047|||40.091964238047|40.00718444493|39.631768563973|39.631768563973|38.550298853701|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-41.643799066172|-42.943667994192|-43.569545088228|-43.569545088228|-43.569545088228|-43.569545088228|-43.569545088228|-45.598940648433|-46.320490507943|-46.320544406951|42.028093041239|42.028093041239|41.367327890195|41.011576275519|41.011576275519|-44.760538789484|-44.760538789484|-44.760538789484|-44.760538789484|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.717861077939|-45.717861077939|-45.717861077939|-45.717861077939|-46.002876909228|-46.002876909228|-46.002876909228|-46.425418703261|-46.693800864951|-48.376443370996|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.740397431049|-49.51599606054|-50.96444096584|-51.523823261469|-52.141611031503|-52.141611031503|-52.141611031503|-52.160124173662|-52.871249692198|-52.980514713761|-52.980514713761|-52.980514713761|-54.74001629776|-55.16602394373|-55.16602394373|-55.16602394373|-55.16602394373|-55.16602394373|-55.16602394373|47.297826968691|47.297826968691|47.297826968691|47.297826968691|46.493143729657|46.293755236342|46.293755236342|46.035284562325|44.439203204287|43.205782084082|42.424077779142|42.424077779142|42.424077779142|42.2795306114|42.092810196749|41.993677716644|41.757317726002|41.757317726002|40.933129196019|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.571629960192|
03355|19917|/equities/technotrans-ag|DAXTECH|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.072720201893|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|||25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|25.020381046945|24.886535090003|24.866346195897|24.866346195897|24.866346195897|24.866346195897|24.866346195897|24.634829975456|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.359134509369|24.149038555671|-26.865377694914|-26.865377694914|-26.865377694914|-27.033753163891|-27.384725737657|-27.508028215927|-27.831253765709|-27.831253765709|-27.831253765709|-27.831253765709|-27.831253765709|-27.831253765709|-27.831253765709|||-27.831253765709|-27.831253765709|-27.831253765709|||-28.162503505953|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|24.497428503601|23.844159512478|23.844159512478|23.844159512478|23.844159512478|21.874066675987|20.95729651858|20.66147705863|20.66147705863|18.510529008493|18.510529008493|18.510529008493|18.510529008493|18.510529008493|18.510529008493|18.510529008493|17.869477553484|17.372752608323|17.295639318221|17.295639318221|17.295639318221|17.295639318221|16.866266667835|15.716744567458|-18.085536036385|-18.085536036385|-18.085536036385|-18.085536036385|-18.085536036385|-18.242819081294|-18.371752386902|-18.371752386902|-18.568613614875|-19.017348278715|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.388679273549|17.302566266873|17.302566266873|17.037295156958|16.866994440824|16.689993395043|16.421103280598|16.377508897392|16.377508897392|16.377508897392|16.377508897392|16.377508897392|16.377508897392|15.979452948668|15.927170917831|15.337966465776|14.918852090642|14.824280685634|14.754756020672|14.677506392937|14.601672748439|14.432884963114|14.432884963114|14.432884963114|14.20863563381|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.187397065654|13.733552665171|13.733552665171|13.733552665171|13.733552665171|13.733552665171|13.733552665171|13.733552665171|12.676169786914|12.231299358456|11.745888716477|
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.4698798776097|2.4698798776097|2.4310886065636|2.384660226283|2.384660226283|2.384660226283|2.3774555857286|2.3577285403792|2.3423095141057|2.3229550160969|2.3226926797163|2.3226926797163|2.3226926797163|2.3205474740412|-2.4353526717012|-2.4353526717012|-2.4353526717012|-2.4353526717012|-2.4353526717012|-2.4353526717012|-2.4550095420787|-2.4550095420787|-2.4831216315108|-2.5059684889932|-2.5397427366198|2.4020214987945|2.4020214987945|2.4020214987945|2.4020214987945|2.4020214987945|2.3844129192775|||2.3771640121134|2.3771640121134|2.3750711214975|2.3688567890542|2.3052854288306|2.2532060398753|2.2377598363794|2.2377598363794|2.2377598363794|2.2377598363794|2.2377598363794|2.2377598363794|2.2217898376975|2.2217898376975|2.2025738125712|2.2025738125712|2.1828597525392|-2.3534881962649|-2.3534881962649|-2.3534881962649|-2.3534881962649|-2.3534881962649|-2.3730424657256|-2.3819968026841|-2.3819968026841|-2.3975520180292|2.259499399949|2.259499399949|2.259499399949|-2.399169075102|-2.399169075102|-2.399169075102|-2.399169075102|-2.399169075102|-2.399169075102|-2.399169075102|-2.399169075102|-2.4170767461927|-2.4178727290845|-2.4178727290845|-2.4218307318479|-2.4218307318479|-2.4218307318479|-2.4340897867183|-2.4496440752365|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2681098764006|2.2380110626821|2.218269321409|2.218269321409|2.218269321409|||2.218269321409|2.218269321409|2.218269321409|||2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.218269321409|2.2064659563338|2.1773791320363|2.1773791320363|2.1773791320363|2.1773791320363|2.1773791320363|2.1773791320363|2.1773791320363|2.1759767407885|2.1536452158086|2.1536452158086|2.1536452158086|2.1536452158086|2.1536452158086|2.1536452158086|2.1536452158086|2.1536452158086|2.1536452158086|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.315048417036|-2.347504131814|-2.347504131814|-2.3735045777649|-2.4032272748252|-2.4089192606895|-2.4453546579115|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4912812830818|-2.4912812830818|-2.4912812830818|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4977831929305|-2.5118145908889|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.6130491418468|-2.6130491418468|-2.6611102204441|-2.6846224843263|-2.7004805646132|-2.7004805646132|-2.7004805646132|-2.7004805646132|-2.7162697730849|-2.7162697730849|-2.7162697730849|-2.7162697730849|-2.7162697730849|-2.787021868581|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8496374245289|-2.9155079092835|2.6626908916811|2.6626908916811|2.6626908916811|2.6626908916811|2.6626908916811|2.6215454625399|2.5841617503995|
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.4478408285267|-1.4540888613807|-1.4540888613807|-1.4540888613807|-1.4750987960615|-1.5173509141271|-1.5173509141271|-1.5173509141271|-1.5492787781098|-1.5691986418144|-1.5913318237084|-1.5959242671085|-1.6199158528726|-1.649521050341|-1.649521050341|-1.649521050341|-1.6988157296696|-1.6988157296696|-1.6988157296696|-1.6988157296696|-1.6988157296696|-1.6988157296696|1.5420658292307|1.5420658292307|1.5420658292307|1.5420658292307|1.5420658292307|1.4011842941723|1.2613158596314|-1.3039904640733|-1.3039904640733|||-1.3039904640733|-1.3039904640733|-1.3063175259384|-1.3063175259384|-1.3063175259384|-1.3111814267979|-1.3111814267979|-1.3111814267979|-1.3111814267979|-1.3111814267979|-1.3111814267979|-1.3124238128514|-1.3268195222742|-1.3268195222742|-1.3285770992173|-1.3285770992173|-1.3285770992173|-1.3285770992173|-1.3285770992173|-1.3285770992173|-1.3285770992173|-1.3285770992173|-1.3285770992173|-1.3398694466677|-1.3398694466677|-1.3398694466677|-1.3398694466677|-1.3398694466677|-1.3398694466677|-1.3476327206389|-1.3651474610188|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2771996733596|1.2668885254253|1.2054316824662|-1.3194053460066|-1.3194053460066||-1.3460059219935|-1.3583399117366|-1.3737110098618|-1.3811637643224|-1.3811637643224|-1.3811637643224|-1.3811637643224|-1.4012930661711|-1.430325617423|-1.4303618162102|1.3193870532897|1.3193870532897|1.3193870532897|1.3159856452309|1.2666507312284|1.2012785815117|-1.27648373389|||-1.27648373389|-1.27648373389|-1.27648373389|||-1.27648373389|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2780648153128|-1.2878498016796|-1.3114997743458|-1.3444989901799|-1.3444989901799|-1.3444989901799|-1.3638877716349|-1.3854308621405|-1.4206048388101|-1.4206048388101|-1.4206048388101|-1.4206048388101|-1.4762275769553|-1.4946973471996|-1.5285525685281|-1.5519494525754|-1.5519494525754|-1.5519494525754|-1.5519494525754|||-1.7675919567316|-1.7675919567316|-1.8789910778701|-1.9545568592386|-1.9545568592386|1.5432839685171|1.5432839685171|1.5432839685171|1.5432839685171|1.5432839685171|1.5432839685171|1.5253155224289|1.3842393946609|1.3019326872253|1.2721474509133|1.1784971268854|1.1333915814305|1.1333915814305|1.1004349903425|1.0927055495934|1.0591173059362|1.0262414754119|-1.0629735433654|-1.0629735433654|-1.077192819074|-1.1013253396917|-1.1081392705626|-1.1157103048637|-1.1316328524664|-1.1316328524664|-1.1316328524664|-1.1365924591249|-1.1365924591249|-1.1365924591249|-1.1365924591249|-1.1389915870765|-1.1655462105119|-1.2094957518405|-1.2472175544971|-1.2524639441431|-1.2582932659719|-1.2636335988513|-1.2636335988513|-1.2669550896269|-1.2669550896269|-1.2785178904933|-1.2785178904933|-1.2785178904933|-1.2785178904933|-1.2916865354559|-1.2996517028832|-1.3085018889135|-1.3183354289472|-1.3292615845402|-1.3482241780914|-1.3482241780914|-1.369971298659|-1.3749681175684|-1.3929965473098|-1.3929965473098|-1.3929965473098|-1.3929965473098|-1.3929965473098|-1.403514277896|-1.403514277896|-1.4244603050647|-1.4394003431993|-1.4665559310601|-1.5278399475069|-1.5848221522405|-1.5882989970051|-1.5882989970051|-1.6147766606899|-1.6441962870063|-1.6868847511545|-1.7315386028572|-1.7853206563309|-1.803297181227|-1.803297181227|-1.8389471395249|-1.8389471395249|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9625187255992|-1.9739096802753|-1.9782588599986|-1.9782588599986|-2.0500972850904|-2.0500972850904|-2.0956636715581|-2.1342930251415|1.5286642182463|1.5286642182463|1.5286642182463|1.5286642182463|1.4558491296894|1.322499103825|1.2389371516291|1.2389371516291|1.0463745662442|-1.4129693721097|-1.4129693721097|-1.4129693721097|-1.4129693721097|-1.4129693721097|
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-36.300063228343|-36.300063228343|-36.300063228343|-36.300063228343|-36.445067829263|33.832792208666|33.832792208666|33.832792208666|33.794768145873|33.488788585106|33.488788585106|33.314763789088|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.363204323842|-35.483560283531|-35.755067303831|-35.783965061168|-36.167808667754|-36.167808667754|-36.167808667754|||-36.167808667754|-36.167808667754|-36.167808667754|-36.509231081644|-36.718035264191|-36.868372329271|-37.849857524806|-38.313174993654|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.590704793925|-38.741895537901|-39.076589746204|-39.076589746204|-39.076589746204|-39.076589746204|36.754258740909|36.754258740909|36.754258740909|36.754258740909|36.754258740909|36.754258740909|36.754258740909|36.754258740909|36.666399864099|36.664162228207|36.664162228207|36.664162228207|36.664162228207|36.664162228207|35.051292602332|34.628659557537|34.618293513827|34.618293513827|34.618293513827|34.618293513827|34.618293513827|34.618293513827|34.618293513827|34.618293513827|34.618293513827|34.503104675669|34.461708666513|34.461708666513|34.461708666513|34.461708666513|34.461708666513|34.461708666513|34.461708666513|34.461708666513|34.461708666513|34.461708666513|33.775232343354|33.285258854404|33.085286658092|||32.9391028748|32.9391028748|32.9391028748|||32.9391028748|32.9391028748|32.9391028748|32.9391028748|32.156780599007|32.000309809986|31.750901814902|31.436557156735|31.40173102186|31.343034434825|31.08450450065|31.08450450065|31.08450450065|31.08450450065|31.08450450065|31.08450450065|31.08450450065|31.08450450065|31.063337316803|30.905930614793|30.796034601357|30.298768788081|30.298768788081|30.298768788081|30.212049592481|30.212049592481|30.212049592481|30.097277443658|29.307531667033|-32.519869232321|-32.519869232321|-32.519869232321|-32.630578476882|-32.630578476882|-32.712628600709|-32.712628600709|-32.712628600709|-32.712628600709|-32.712628600709|-33.018738002091|-33.018738002091|-33.823043737708|-34.231157843602|-34.409269847414|-34.409269847414|-34.775855530126|-35.003174133679|-35.408526442207|-35.650031219762|-35.726144723143|-35.872535342274|-35.872535342274|-35.872535342274|-35.872535342274|-35.872535342274|-35.872535342274|-35.872535342274|-35.872535342274|-35.872535342274|-36.501150999134|-36.622944418661|-36.887161007713|-37.364384627333|-37.364384627333|-37.364384627333|-37.364384627333|-37.364384627333|-37.364384627333|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|38.836318708549|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.801476640056|37.801476640056|37.319419616406|37.010466409993|36.887903848884|36.887903848884|36.887903848884|36.887903848884|36.833398944062|36.833398944062|36.415998809782|36.353331425948|36.241478446637|35.867199265863|35.338552408644|35.033392514595|34.698436678833|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-38.263683527586|35.154554592426|35.154554592426|35.154554592426|35.154554592426|35.154554592426|35.055059895312|34.728955040812|34.341616695059|
03359|19927|/equities/usu-software-ag|DAXTECH|26.28578434296|26.28578434296|26.28578434296|26.28578434296|26.28578434296|26.28578434296|26.28578434296|26.28578434296|26.28578434296|26.28578434296|26.269234150311|26.269234150311|26.269234150311|26.269234150311|26.269234150311|26.104704187602|26.092225873286|26.092225873286|25.956376195771|25.956376195771|25.956376195771|25.956376195771|25.956376195771|25.793674405247|25.793674405247|25.767606553785|25.767606553785|25.767606553785|25.767606553785|25.767606553785|25.767606553785|||25.736229800905|25.629143290746|25.625573837528|25.625573837528|25.625573837528|25.164640811585|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.071509678518|-28.346121928598|-30.034579645158|-30.416200305093|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|27.822886396667|26.880985393812|26.128872596213|25.1486594673|25.1486594673|25.1486594673|24.470731787771|24.204607239586|24.204607239586|||23.836872592211|23.836872592211|23.836872592211|||23.836872592211|23.723144195372|23.723144195372|23.723144195372|22.681271179841|22.162523914627|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|22.102624610065|21.830694201918|21.684104711183|21.310116112639|20.59457324656|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-23.273523094874|-24.076136538962|-24.623484449894|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.242148566494|22.242148566494|22.242148566494|22.242148566494|22.01848428297|22.01848428297|22.01848428297|22.01848428297|22.01848428297|22.01848428297|22.01848428297|21.359425942632|20.932695830898|19.908551813316|19.480091957078|19.480091957078|19.480091957078|19.480091957078|19.480091957078|19.480091957078|19.435298147301|19.435298147301|19.000850601348|19.000850601348|19.000850601348|19.000850601348|19.000850601348|18.359277534653|18.226976182913|18.221639715803|17.965711155613|-19.36420222493|-19.36420222493|-19.36420222493|-19.36420222493|-19.36420222493|-19.549631710062|-19.549631710062|-19.659806596566|-19.659806596566|-19.659806596566|-19.659806596566|-19.659806596566|-19.766451795155|-19.882135110702|-19.882135110702|-19.882135110702|-20.177373574405|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|17.992335730505|17.738706727505|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.017282574032|16.431733203815|16.431733203815|
03360|1171989|/equities/vantage-towers-ag|DAXTECH|25.336126239912|25.336126239912|25.336126239912|25.220403033294|25.220403033294|24.864695514914|24.864695514914|24.814170220256|24.814170220256|24.814170220256|24.609633289841|24.461259032915|24.39605987419|24.39605987419|24.318400360361|24.156000324107|-25.380208773865|-25.380208773865|-25.380208773865|-25.380208773865|-25.380208773865|-25.380208773865|-25.380208773865|-25.380208773865|-25.380208773865|-25.468565300056|-25.492849591649|-25.645388871736|-25.872098585309|-25.920665577982|-26.214072576203|||-26.225636657784|-26.509040391787|-26.665600816788|-26.893999886051|-27.430000331154|-27.630000461197|-27.78629737854|-27.78629737854|-28.291997337341|-28.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-124.21568722583|-124.21568722583|-124.21568722583|-124.21568722583|-124.21568722583|-124.21568722583|-128.59520726576|-128.69189458836|-129.56599220688|113.89211280934|113.89211280934|113.89211280934|113.89211280934|113.89211280934|113.89211280934|113.89211280934|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|||113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|113.29114711454|-128.49344449591|-128.49344449591|-128.49344449591|-128.49344449591|-128.49344449591|-128.49344449591|-128.49344449591|-128.49344449591|-129.81493934604|-132.52770851953|-137.74745145222|-140.75272544645|-143.05459754584|-143.05459754584|-145.56405861548|-145.56405861548|-145.56405861548|-151.92117852824|-160.49019972104|-169.10577272065|140.43978399544|140.43978399544|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|134.6844905017|123.84942999131|120.93825435911|114.87583775293|114.32870403673|-126.9488200958|-126.9488200958|-126.9488200958|-129.62646779036|117.31774517103|117.31774517103|117.31774517103|117.31774517103|117.31774517103|114.94749743193|113.32499553594|109.70555000209|108.45061153729|||107.58956828999|107.42730199946|106.09144446202|||-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|-119.54003904595|107.6171021156|107.6171021156|107.6171021156|107.6171021156|107.6171021156|107.6171021156|107.6171021156|107.6171021156|107.6171021156|107.6171021156|105.76900404609|105.33778125618|102.7864241266|102.00158295629|-117.03138397215|-117.03138397215|-117.03138397215|-117.03138397215|-117.03138397215|-117.03138397215|-117.03138397215|-117.03138397215|-117.49598024154|-120.73997262081|-125.45552649057|-126.19035057339|-126.19035057339|-126.19035057339|-126.19035057339|-126.19035057339|-126.19035057339|-126.19035057339|-126.19035057339|-127.95290017168|-127.95290017168|-128.96989255526|-130.86099037173|-131.17887819081|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|116.79071483306|114.98967933314|114.82187016427|114.67985378834|111.40539377633|110.48377416866|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|105.18149028287|104.88499106815|100.444433842|94.849371444184|93.332635361838|93.119598661184|91.960663568443|87.228512193832|-103.90646112447|-103.90646112447|-104.43773670202|-105.00859599649|-105.82635144318|-105.82635144318|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|93.007734368617|91.78177321788|91.78177321788|88.713081607514|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|83.658829907131|83.658829907131|83.658829907131|83.658829907131|83.658829907131|
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-40.558050776112|-40.558050776112|-40.558050776112|-40.558050776112|-40.558050776112|-40.558050776112|-42.661168893827|-42.816855996464|-43.815394712394|36.037765210268|36.037765210268|36.037765210268|36.037765210268|35.73974131809|35.326377436699|33.964865522452|-38.551676244972|-38.551676244972|-38.551676244972|-38.551676244972|-39.136305353639|33.953063093925|33.953063093925|33.953063093925|33.953063093925|33.953063093925|33.953063093925|33.953063093925|33.953063093925|33.953063093925|33.953063093925|||32.107846669913|30.190939404965|29.289124356377|29.289124356377|28.807357428988|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-34.837474083165|-36.447192959498|-37.241324959542|-38.215362507265|-39.363390511012|-39.363390511012|-39.363390511012|-40.057580628189|-40.057580628189|-40.536200168169|-41.557162744951|-41.557162744951|-41.557162744951|-41.557162744951|-41.557162744951|-41.557162744951|-41.557162744951|-41.557162744951|-41.557162744951|-43.166293761412|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|36.087385954927|34.838761875443|31.961243486266|31.961243486266|31.961243486266|31.961243486266|31.961243486266|31.961243486266|31.961243486266|31.961243486266|31.140269438272|29.880856160593|28.212061595334|28.182848187965|||27.51705267328|27.322596460433|27.322596460433|||26.041774014468|25.579779287997|25.579779287997|25.579779287997|25.579779287997|25.579779287997|25.579779287997|25.579779287997|25.579779287997|25.469198912187|25.085220674457|24.972468645244|24.472187341219|24.27465249539|24.013501818981|23.698335947821|23.020372618381|22.422636602923|21.489040267252|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|20.323865938508|19.287629286805|18.330698720127|-21.327266250864|-21.327266250864|-21.327266250864|-21.327266250864|-21.462517882734|-21.515019683209|-21.607800461812|-21.873111806493|19.064659998624|19.064659998624|19.064659998624|19.064659998624|18.821844866771|18.303715920998|17.801906718759|17.660451930925|17.504946437329|17.291051775052|17.020056201168|16.874507640411|16.803896822984|16.694328535988|16.37036581988|16.205514024743|16.205514024743|15.952793623615|15.671993283882|15.619887768804|15.619887768804|15.619887768804|15.619887768804|15.619887768804|15.090985655319|15.034429205272|14.846032819056|14.636703607002|14.343003984468|14.155560330304|13.7113092963|13.7113092963|13.321434925594|13.321434925594|13.321434925594|13.321434925594|13.321434925594|13.321434925594|12.87826087585|12.641401689482|12.490446162701|12.486051162614|11.846723380501|11.149692498771|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.975625248894|10.697361014667|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.263181718263|10.263181718263|10.14242387709|9.89713743988|9.8701530437041|9.6157257270337|9.5052505280708|9.1413896112679|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|8.3647097051532|8.1441217462654|7.924024215499|7.8378047050805|
03363|949646|/equities/viscom-ag|DAXTECH|10.574952548311|10.574952548311|10.574952548311|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.516813684949|10.513126136471|10.495140130442|10.314044907271|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.236856870817|10.220502276685|10.220502276685|||9.9672247518718|9.8691391536064|9.5240432496939|9.4350478644806|9.4173505179292|9.4173505179292|9.4173505179292|9.3637227871027|9.3414920971835|9.3414920971835|9.3414920971835|9.0961030507579|-10.366169461437|-10.366169461437|-10.475743462452|-10.591610241831|-10.591610241831|-10.591610241831|-10.645122476089|-10.724580389115|-10.91064480262|-11.040716684714|-11.141373940968|-11.141373940968|-11.141373940968|-11.439041716404|-11.439041716404|-11.570046326129|10.445452437916|10.445452437916|10.445452437916|10.445452437916|10.445452437916|10.445452437916|10.445452437916|10.361613788117|10.176793193276|9.8353259292518|9.5170288844545|9.3976784960354|9.3976784960354|9.3976784960354|9.3976784960354|9.3976784960354|8.6451984793968|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|-10.033706850337|8.5304440449345|8.5304440449345|8.5304440449345|8.5304440449345|8.5304440449345|8.5304440449345|||8.3049375161714|8.2688191318056|8.2659105618288|||7.9132339512298|7.7361236680122|7.7361236680122|7.7361236680122|7.2679151019092|7.0387942747535|-7.9165509571997|-7.9165509571997|7.0998309833449|7.0998309833449|7.0998309833449|7.0998309833449|7.0998309833449|7.0998309833449|7.0998309833449|7.0998309833449|6.9031455762565|6.8509772433181|6.8509772433181|6.8509772433181|6.8509772433181|6.8509772433181|6.8509772433181|6.4810860039282|6.1634286113899|5.9193650294587|5.7181836288555|-6.6493901866606|-6.6493901866606|-6.6493901866606|-6.6493901866606|-6.6493901866606|-6.6493901866606|-6.6493901866606|-6.6493901866606|-6.6493901866606|-7.2282111796992|-7.2956927569875|-7.2956927569875|-7.3417191956966|-7.3417191956966|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.6394796807839|-7.7438665186116|-7.81429595801|-7.8436620484101|-7.8507357449782|-7.8760933281772|-7.8760933281772|-7.8940657835675|-7.8940657835675|-7.9645173794111|-8.0887869913|-8.0887869913|-8.2224449028704|-8.2224449028704|-8.2224449028704|-8.2224449028704|-8.3516054010097|-8.3728951983654|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.5802189578798|-8.0965172875202|-8.0965172875202|-8.0965172875202|-8.1622436356|-8.1622436356|-8.1758263189983|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.2962590156905|-8.2962590156905|-8.2962590156905|-8.4525101912145|-8.6272335330783|-8.6702595066294|-8.775843866585|-8.8753820612677|-8.9441641292067|-8.9441641292067|-8.9441641292067|-8.9441641292067|7.9308997633728|7.9308997633728|7.9308997633728|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.7828926446333|7.4932137995179|7.1602379513246|6.9602643861221|6.8785980117967|
03364|1052408|/equities/voltabox-ag|DAXTECH|-3.9268661806093|-3.9268661806093|-3.9268661806093|-3.9268661806093|-3.9268661806093|-3.9268661806093|-4.0251290344647|-4.0477387489022|-4.0477387489022|-4.0477387489022|-4.237209604972|-4.4327277504287|-4.4327277504287|-4.4835863999616|-4.5245407082516|-4.5892476478573|-4.5892476478573|-4.617930817033|-4.617930817033|-4.617930817033|-4.617930817033|-4.675200912053|-4.6758346428775|-4.6758346428775|-4.6762050379541|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|||-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7492767859903|-4.7494741600318|-4.8471596762922|-4.8471596762922|-4.9829549044797|-5.0043630542624|-5.0043630542624|-5.0043630542624|-5.0043630542624|-5.0043630542624|-5.0043630542624|-5.0043630542624|-5.0043630542624|-5.1551256645904|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.377814841983|4.0345162293616|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|-4.7158051840392|||-4.7158051840392|-4.8431135163522|-4.8431135163522|||-4.8431135163522|-4.8431135163522|-4.8431135163522|-5.0517928319746|-5.1303254094007|-5.1303254094007|-5.1303254094007|-5.1303254094007|-5.4573058250086|-5.6907481826549|-5.6907481826549|-5.7702756101561|-5.8269727952693|-5.8901519136927|-5.8901519136927|-5.9368354034977|4.3633849988559|4.3633849988559|4.3633849988559|4.3633849988559|4.3633849988559|3.8334832864976|3.5263703352849|3.4082995444714|3.4082995444714|3.4082995444714|3.1797772546807|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|3.1479877308445|2.9549861434915|2.6389107799788|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.4406828585573|-3.5043699148968|-3.5606887344603|-3.5782652435572|-3.6589058701496|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6802142469951|-3.7094047300097|-3.778227368116|-3.9346971546274|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0850813519769|-4.1613041544909|-4.1613041544909|-4.1970046918651|-4.2969497090204|-4.4249441100075|-4.552715561226|-4.6638508344524|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-5.1529447298887|-5.3293831063246|-5.4190368865304|-5.6903187140682|-5.9339652971933|-6.0724616532535|-6.1055127520264|-6.1108182824322|-6.1108182824322|4.6032977920797|4.6032977920797|4.6032977920797|4.6032977920797|4.510929642558|4.510929642558|4.510929642558|4.4299219564596|4.3346305428277|4.3346305428277|
03365|19937|/equities/yoc-ag|DAXTECH|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.5177508113663|8.4113895360939|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|||8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.4080859898628|8.3978734810155|8.3976374024596|8.3373431167769|8.3373431167769|8.3373431167769|8.3373431167769|8.3373431167769|8.3373431167769|8.3373431167769|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.9934093672553|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.8185690768541|7.0539653707412|6.862739396191|6.1585991118753|-7.6498773158818|-7.6498773158818|-7.7498639492226|-7.8220709328334|-7.9467453166821|6.9535043220818|6.9535043220818|6.9535043220818|6.951732382444|6.951732382444|||6.951732382444|6.951732382444|6.9408137105874|||6.8759041122785|6.4669121589668|6.4669121589668|6.4669121589668|6.2299024889212|5.6471139666484|4.9455110463888|4.9455110463888|4.8487115896983|4.8487115896983|4.8487115896983|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.2123329129192|-5.3003698947665|-5.3250204535991|-5.3250204535991|-5.3250204535991|-5.3989114996096|-5.7721240516394|-5.8379156320061|-5.9259097482867|-5.9259097482867|-5.9259097482867|-5.9259097482867|-5.9259097482867|-5.9259097482867|-6.0354553754801|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|4.9889641906485|-5.8448592878584|-5.8448592878584|-6.0370659008295|-6.2667398071588|-6.3001978981062|-6.3001978981062|-6.3001978981062|-6.3001978981062|5.1256816196387|5.1256816196387|4.856312836535|4.7875699084415|4.6473000360213|4.3632099629285|4.3632099629285|4.2013442782166|4.0014935100081|3.7349928842653|3.4269862694817|3.4269862694817|3.4269862694817|3.2761558627|3.2761558627|2.8668398696968|2.7698220498903|2.7109131821376|2.6721581425007|2.6721581425007|2.6721581425007|2.6364309430362|2.6364309430362|2.6364309430362|2.588256637282|2.5696995337152|2.5696995337152|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.465956037839|-2.7295605626129|-2.7295605626129|-2.8195117939868|-2.9439019350386|-2.95989104423|-2.9976567020358|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8234198367781|2.7953331191092|2.7953331191092|2.7525923736393|2.7473979417556|2.7473979417556|2.7181455784954|2.7181455784954|2.7179395019917|2.6865994466575|2.6627807300543|2.6627807300543|2.6627807300543|2.6627807300543|2.5808674672417|2.5682265905498|2.5682265905498|2.5682265905498|2.5682265905498|
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|40.007245158973|-44.137490721475|-44.137490721475|-44.137490721475|-44.508321625139|-44.539801339469|-45.41644682284|-45.482164323283|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|42.171987218826|41.407763661245|40.78640491576|40.332116573067|40.121796785694|38.568663688613|-43.358217501131|-43.358217501131|-43.358217501131||||-43.358217501131|-43.358217501131|-43.358217501131|-43.358217501131|-43.582365830111|-43.582365830111|-45.288740192704|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|-46.249706463125|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|41.288952400244|-46.231540759948|||-46.231540759948|-46.343641171113|-46.343641171113|-46.343641171113|-46.937378867086|-47.105421260128|-48.00602404622|-48.458815592885|-48.458815592885|-48.458815592885|42.613673459108|42.613673459108|42.613673459108|42.613673459108|42.613673459108|42.613673459108|42.613673459108|41.631859526166|41.57061275446|41.57061275446|41.57061275446|41.57061275446|41.57061275446|41.57061275446|41.418124445666|41.418124445666|41.418124445666|40.432560789718|-44.530005435165||-44.530005435165|-44.530005435165|-44.530005435165|-44.530005435165||-44.530005435165|-44.530005435165|-44.730547468965|-44.730547468965|-44.730547468965|-44.730547468965|-44.730547468965|-44.730547468965|-44.84782912235|-45.02258859189|-45.147321547752|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|41.068351862921|-45.185608382407|-45.185608382407|-45.185608382407|-45.185608382407|-45.185608382407|-45.66679864482|-45.66679864482|-45.915294357447|-45.915294357447||-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447||-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447|-45.915294357447|||-45.915294357447|-45.915294357447|-45.915294357447|-46.916994196737|-47.513326970035|-48.600918389353|-48.789909999672|-50.044341900949|-50.932603044647|-51.680670388692|-51.851301010806|-51.851301010806|-51.851301010806|-51.851301010806|-53.354082270685|-53.354082270685|-53.354082270685|-53.96286918965|-54.392076199221|-56.257860705772|-56.63563175839|-56.63563175839|-57.432809346677|-57.432809346677|-57.432809346677|-57.432809346677|-59.686455931664|-61.304393360351|-61.600488276803|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|53.79022987662|53.266922720917|53.083547520352|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-62.315182013986|-63.12242327319|53.206095480082|53.206095480082|53.206095480082|53.206095480082|53.206095480082|50.302277169548|50.302277169548|48.052530485086|44.275036076365|43.302125471189||43.302125471189|43.302125471189|43.302125471189||41.974584704587|41.532204864875|41.532204864875|39.571891835945|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|97.117358064742|96.408170541228|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|95.116533602883|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586|-102.44310033586||||-102.44310033586|-104.12134960745|-104.12134960745|-104.12134960745|-104.12134960745|-104.12134960745|-104.12134960745|-106.15149591867|-106.31833159597|-106.62609027657|-106.62609027657|-106.62609027657|-106.62609027657|-106.62609027657|-106.62609027657|-106.62609027657|-106.62609027657|-106.62609027657|-106.62609027657|-106.94565289587|-108.12766224772|-108.12766224772|-108.43629113204|-108.72166368704|-108.72166368704|97.094872718355|97.094872718355|97.094872718355|97.094872718355|97.094872718355|97.094872718355|97.094872718355|-105.05113741451|||-105.05113741451|-105.05113741451|-105.05113741451|-105.05113741451|-105.05113741451|-105.05113741451|-105.05113741451|-105.05113741451|-105.05113741451|-105.25959678815|-105.78566335226|97.956252104111|97.956252104111|97.956252104111|97.956252104111|97.956252104111|97.956252104111|97.956252104111|96.362502422672|94.836116515642|94.302605654288|94.302605654288|92.461232743317|91.490255128072|90.68639645171|89.77177081448|89.77177081448|89.77177081448|89.150955145523||89.150955145523|88.179265366863|88.179265366863|86.626957958352||84.894647405793|84.894647405793|84.894647405793|84.894647405793|84.894647405793|84.894647405793|84.894647405793|84.894647405793|84.224606194154|83.813450563898|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|83.725548335654|82.645050654524|82.023892719841|82.023892719841|82.023892719841|82.023892719841|81.1071066672|76.449560674738|75.541178951341|74.492972967446|-78.851266368671|-78.851266368671|-78.851266368671|-79.734739392382|-79.924709418727|75.746931210385|75.746931210385||75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385||75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|||75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|74.568809234684|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|73.169846689115|71.688125141867|71.688125141867|71.688125141867|70.489584932071|69.528810277949|69.528810277949|69.528810277949|69.528810277949|69.528810277949|69.377540925121|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-75.667317521859|-76.930354158403|-77.542058141498|-77.795587220184|-77.795587220184|-77.795587220184|-78.246093875285|-78.246093875285|-78.246093875285|-78.246093875285|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|70.593275834084|70.355939141815|70.355939141815||70.355939141815|70.355939141815|70.355939141815||70.355939141815|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|66.673228015703|65.855839976316|65.855839976316|64.342599295516|-68.622510473896|-68.622510473896
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-222.05093820876|-222.05093820876|-222.05093820876|-225.53544347628|-225.53544347628|-225.53544347628|-232.5171623003|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|217.48252366657|-236.4982508337|-236.4982508337|-236.4982508337|-236.4982508337|-236.4982508337||||-236.4982508337|-236.4982508337|-236.4982508337|-236.4982508337|-238.00916657574|-240.48795641934|-241.64195670262|-241.64195670262|-241.64195670262|-241.64195670262|-241.64195670262|-241.64195670262|-242.75774255477|-246.44192786441|-248.03734574547|-248.03734574547|-248.03734574547|-248.03734574547|-248.03734574547|-248.03734574547|-251.27482504569|-253.53869517338|-255.376326275|-257.44237855056|-257.44237855056|-267.20294124819|-267.20294124819|243.29678186862|243.29678186862|243.29678186862|243.29678186862|243.29678186862|241.99642090762|||235.61823765398|234.79803336065|232.5806075225|232.5806075225|232.5806075225|232.5806075225|231.75631260991|231.75631260991|231.3716746341|231.3716746341|231.3716746341|231.3716746341|230.70041989811|230.70041989811|230.70041989811|230.70041989811|229.13379615687|222.84866782187|217.13186127343|217.01316935925|-240.24211510878|-240.24211510878|-240.24211510878|-240.24211510878|-240.24211510878|-240.24211510878|-240.24211510878|-240.24211510878|-240.24211510878||-240.24211510878|-240.24211510878|-240.24211510878|-240.24211510878||-255.8134597061|-265.33718016389|-267.41564142354|-267.41564142354|-267.41564142354|-267.41564142354|-267.41564142354|-267.41564142354|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-274.2001889078|-277.80021294931|-280.80520169946|-280.80520169946|-286.24470247026|-286.24470247026|-286.24470247026|-301.5538713808|-301.5538713808|-301.5538713808|-301.5538713808|-301.5538713808|290.06301524307|290.06301524307|290.06301524307|290.06301524307|290.06301524307|283.79420042964||283.79420042964|283.79420042964|283.79420042964|280.16021761334|278.64467063917|278.61122192066|278.61122192066|278.61122192066||271.77913309381|269.7013969221|269.7013969221|267.55710260496|263.18160721237|263.18160721237|||-279.55098341978|-279.55098341978|-279.55098341978|-279.55098341978|-282.0344297519|-284.26348609869|-284.26348609869|-285.30388090284|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-290.58305145329|-292.79266414017|271.5683226957|271.5683226957|271.5683226957|266.01891988467|266.01891988467|262.67520619262|262.67520619262|260.23910883652|251.29902202539|243.86558206272|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-260.24447365064|239.95495803389|239.95495803389|239.95495803389|239.95495803389|239.95495803389|220.24933595462|220.24933595462|210.28815258657|208.19829077983|208.19829077983||208.19829077983|208.19829077983|208.19829077983||208.19829077983|204.05417499195|204.05417499195|204.05417499195|202.70464091445|202.37987415757|202.37987415757|202.37987415757|202.37987415757|202.37987415757|202.37987415757|199.7443073322|198.86033927617|197.3892617934|195.92140300992|194.30156737702|-209.56212066273|-209.56212066273
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-24.00737279649|-24.00737279649|-24.00737279649|-24.538747721197|-25.318053595757|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.387176061004|-25.482974291211|-25.657029875847|-25.657029875847|-25.657029875847|-25.72184148555|-25.72184148555|-25.72184148555|-25.72184148555|-25.72184148555|-25.72184148555|-25.72184148555||||-25.72184148555|-25.72184148555|-25.72184148555|-25.72184148555|-25.72184148555|-25.746490963355|-26.396100476997|-27.248444402237|-27.514939559851|-27.731680230521|-27.731680230521|-27.731680230521|-27.731680230521|-27.731680230521|-27.731680230521|-27.731680230521|-27.731680230521|-27.731680230521|-29.024088678783|-29.785098298861|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.418006710792|25.172785552104|24.666983056687|||23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|23.314441244125|22.54660091612|21.701779473857|-25.509699471426|-25.509699471426|-25.509699471426|-25.535777020931|-25.993804732038|-25.993804732038|-25.993804732038|-25.993804732038|-25.993804732038|-25.993804732038|-25.993804732038|-25.993804732038||-25.993804732038|-25.993804732038|-25.993804732038|-26.35145059236||-28.36161966157|23.793175276909|23.793175276909|23.793175276909|23.231306562594|22.829229047752|22.734541961265|22.734541961265|22.009312101735|22.009312101735|21.668679392485|21.562421653169|20.083247552865|19.775605956481|19.775605956481|19.775605956481|19.775605956481|19.775605956481|19.775605956481|-22.653845625586|-22.653845625586|-22.653845625586|-22.873475267387|-22.873475267387|-22.873475267387|-22.873475267387|-22.873475267387|-22.961640042174|-22.980232917543|-22.980232917543|-22.980232917543|-23.390814793635|19.903932226381|19.903932226381|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272||19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272|19.230561999272||19.108957692198|18.957175595023|18.813527379276|18.170586782298|17.467318541034|-20.307485855103|||-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-21.196403868411|-21.66489334395|-21.879880802394|-22.109867829483|-22.153275026926|-22.153275026926|-22.153275026926|-22.695896672182|-22.695896672182|-22.75210661245|-23.673452635083|-23.708836206102|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.759683088937|-23.985202423377|20.444143912054|20.444143912054|20.444143912054|20.444143912054|20.444143912054|20.385295378695|20.385295378695|20.385295378695|20.385295378695|20.385295378695||20.385295378695|20.385295378695|20.385295378695||20.083660853715|19.40406869607|18.748965090699|18.309960597297|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|130.22918680754|130.22918680754|130.22918680754|130.22918680754|130.22918680754|130.22918680754|130.22918680754|130.22918680754|126.8157575246|124.96750954746|124.01389915809|123.63024858859|123.63024858859|123.63024858859|122.97317061609|122.97317061609|122.97317061609|122.97317061609|122.97317061609|122.97317061609|122.97317061609|122.97317061609|122.97317061609|122.97317061609|119.98129627645|118.98477906585|114.59910764076|114.59910764076|113.30136943572|-133.82216490286||||-133.82216490286|-133.82216490286|-133.82216490286|-133.82216490286|-133.82216490286|-133.82216490286|-133.82216490286|-137.10240510854|-140.06378760772|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-140.4661493668|-145.78460888168|-148.44401258121|-152.30445791494|134.51659151005|134.51659151005|134.51659151005|134.51659151005|134.51659151005|||129.83509218347|129.50010768189|126.2890092136|125.99889556584|124.09877047734|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|122.89485933502|120.57762148336|117.88122421383|117.88122421383|117.88122421383|117.88122421383|117.88122421383|117.88122421383|117.88122421383|117.41755827119|117.41755827119|114.05838943246|111.47599385317||109.71776594648|106.86974350092|105.72193629076|104.09103591497||103.01782107414|101.34202570453|100.11148162126|100.11148162126|100.11148162126|100.11148162126|100.11148162126|98.89053360885|98.630553314255|98.630553314255|98.630553314255|98.630553314255|98.630553314255|98.630553314255|98.630553314255|98.186192728312|98.186192728312|98.186192728312|98.186192728312|98.186192728312|98.186192728312|98.186192728312|98.186192728312|98.186192728312|98.186192728312|98.186192728312|94.484655196172|93.602042547839|93.602042547839|90.347658588412|90.347658588412|90.347658588412|90.347658588412|90.347658588412|88.964063063731|85.396181944862|79.940201313248|79.577400836325|79.577400836325|79.577400836325|79.577400836325|79.577400836325|79.577400836325||79.577400836325|79.577400836325|79.577400836325|79.577400836325|79.577400836325|79.577400836325|79.577400836325|79.577400836325||79.577400836325|78.030445797549|76.002019315245|76.002019315245|76.002019315245|74.902238003945|||-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-84.80160976202|-86.062898803096|-86.222670423037|-88.454309766356|-88.454309766356|-88.454309766356|-90.479792189669|77.552590317307|77.552590317307|77.552590317307|77.552590317307|76.677877791257|75.269205125885|75.269205125885|75.269205125885|75.079672955492|74.941308709227|73.448672952744|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.760006286611|-80.760006286611|69.585760009319|69.585760009319|69.585760009319|69.585760009319|69.585760009319|68.589734700024|-76.29265113995|-76.29265113995|-76.29265113995|-76.29265113995||-76.991830361392|-77.161666104332|-77.161666104332||-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.701851311806|-77.782614009781|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.645252687294|67.675281187515|64.708643644629|63.159603880046
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|3.0219983158961|2.9959282595402|2.9959282595402|2.9959282595402|2.9959282595402|2.9959282595402|2.9959282595402|2.9865870297492|2.9600967897905|2.9384408409875|2.9343787095593|2.9198652397313|2.8915169515784|2.8583521885536|2.845391317966|2.829879240595|2.8037547186598||||2.8019496683263|2.7977218367417|2.7730242651656|2.7694827049622|2.7694827049622|2.7694827049622|2.7694827049622|2.7694827049622|2.7694827049622|2.7694827049622|2.7694827049622|2.7222030261765|2.7185588920127|2.7168601230207|2.7168601230207|2.7168601230207|2.7168601230207|2.7168601230207|2.7098446505405|2.6410243404812|2.6410243404812|2.6410243404812|2.6410243404812|2.6410243404812|2.6410243404812|2.6410243404812|2.6410243404812|2.6410243404812|-2.7660080057287|-2.7660080057287|-2.7660080057287|-2.7660080057287|-2.7660080057287|||-2.7660080057287|-2.7660080057287|-2.7660080057287|-2.7660080057287|-2.7660080057287|-2.7660080057287|-2.7660080057287|-2.7817382069164|-2.7817382069164|-2.815264579514|2.6379940526383|2.6379940526383|2.6379940526383|2.6379940526383|2.6379940526383|2.6379940526383|2.6299933875818|2.6127704343552|2.5912597853159|2.5912597853159|2.578621978916|2.5734688522167|2.5627431606526|2.5479809636761|-2.6958278986837|-2.6958278986837|-2.6958278986837|-2.6958278986837|-2.6958278986837||-2.6958278986837|-2.6958278986837|-2.6958278986837|-2.6958278986837||-2.6958278986837|-2.6958278986837|-2.7164754440415|-2.726083840488|-2.7600931476207|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.6088410879842|2.5953789845298|2.5393100198983|2.4997889263628|2.4471753785892|2.4471753785892|2.4471753785892|2.4471753785892|2.4471753785892|2.4471753785892|2.4471753785892|2.4471753785892|2.4471753785892||2.4471753785892|2.4360629458116|2.4360629458116|2.4360629458116|2.4360629458116|2.3489588519916|2.3482875979593|2.327541779219||-2.4921197375786|-2.4921197375786|-2.4921197375786|-2.4921197375786|-2.5079107374099|-2.5276786320901|||-2.5340873658101|-2.5395415159773|-2.5400461325724|-2.5428290377811|-2.5492544848339|-2.5852827317866|-2.6025363612343|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6195913172465|-2.624545915999|-2.6428287913159|-2.6914764035361|-2.6971960187639|-2.7018844817176|-2.7098716601282|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7426280040365|-2.7460881069881|-2.7460881069881|-2.7460881069881|-2.7460881069881|-2.7712091290931|-2.7946767237429|-2.8085297375525|-2.8294774723941|-2.8299749772741|-2.8377498565994|-2.8808331951921|-2.9264812983213|-2.9460903314681|-2.9573226005867|-2.9615711541621|-2.9615711541621|-2.9849026845375|-2.9849026845375|-3.0293362986687|-3.0481514546213|-3.1068350444168|-3.1431499598126|-3.1934999754804|2.932777862772|2.8564198602401|2.837255330946||2.837255330946|2.837255330946|2.837255330946||2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.8154878937983|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.730568913325|27.730568913325|27.730568913325|27.730568913325|27.730568913325|27.730568913325|27.730568913325|27.383966900357|26.97662923231|-28.700228302289|-28.700228302289|-28.700228302289|-28.700228302289|-28.700228302289|-28.700228302289|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|-28.752835991663|26.728905460371||||26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.728905460371|26.660685883056|26.660685883056|26.36187316101|26.242745460321|26.242745460321|25.866939930176|25.802155711094|25.382950281478|25.090369771264|25.090369771264|24.194975015973|24.194975015973|24.194975015973|24.194975015973|24.097193847602|23.605216170356|23.422462835362|23.036068587889|-24.38070314138|-24.38070314138|-24.38070314138|-24.38070314138|||-24.38070314138|-24.38070314138|-24.38070314138|-24.38070314138|-24.38070314138|-24.38070314138|-24.395225712644|-24.615709878029|-24.615709878029|-24.764677790603|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.450010768452|23.433345361858|23.098162276115|-24.708314322657|-24.708314322657|-24.708314322657||-24.708314322657|-24.708314322657|-24.708314322657|-24.708314322657||-24.708314322657|-24.712015786907|-24.768905815307|-24.884895307955|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.518031899823|23.094316820568|23.094316820568|23.094316820568|22.878838796193|22.878838796193|22.878838796193|22.878838796193|22.878838796193|22.878838796193|22.701486767193|22.237762332912|21.580847608774|21.428720540171|21.270799922022|21.098110833734|20.856920999981|20.856920999981|20.856920999981|20.856920999981|20.856920999981|20.856920999981||20.424355818935|-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796||-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|||-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|-21.91299539721|-22.172772366868|-22.291969783953|-22.646633686679|-22.657370953711|-22.813745292196|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.966044256026|-23.078871241514|-23.078871241514|-23.078871241514|-23.078871241514|-23.372490695725|-23.372490695725|-23.372490695725|-23.655852804962|-23.655852804962|-23.778725953437|-24.14580646658|-24.331284680649|-24.331284680649|-24.331284680649|-24.648648225251|-24.795720377435|-24.836383561133|-24.836383561133|-25.15987092018|-25.344300280676|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946||23.048243933946|23.048243933946|23.048243933946||23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|22.998049875133|22.506165659023|21.951295388619|21.662549880787|-23.55551279531|-23.55551279531|-23.55551279531
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|24.804895682752|24.804895682752|24.804895682752|23.991550016867|23.682277732941|23.633986021084|23.633986021084|23.543318034325|23.220352862846|23.182370697618|23.182370697618|23.182370697618|23.182370697618|23.182370697618|23.182370697618|23.182370697618|23.182370697618|23.182370697618|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993|-25.46312630993||||-25.46312630993|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.604685255814|-25.75242863422|-25.787169525615|-25.787169525615|-25.787169525615|-25.787169525615|-25.787169525615|-25.810743620652|-25.953603853404|-26.54567158401|-26.828524194161|-26.953915474591|-27.323011722786|24.654860595678|24.654860595678|24.654860595678|24.654860595678|24.133178291292|23.700754017269|23.683647631906|23.683647631906|||23.674268424903|23.674268424903|23.674268424903|23.674268424903|23.674268424903|23.674268424903|23.674268424903|23.674268424903|23.674268424903|23.674268424903|23.674268424903|-26.532178025452|-26.532178025452|-26.532178025452|-26.532178025452|-26.532178025452|-26.532178025452|-26.532178025452|-26.532178025452|-26.858825923145|-26.858825923145|-26.858825923145|-26.858825923145|-26.858825923145|-26.858825923145|-26.858825923145|-26.858825923145|-26.858825923145|-26.858825923145||-26.858825923145|-26.858825923145|-26.858825923145|-27.539290311822||-27.539290311822|-27.599212305291|-27.788012973184|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.59268907006|25.38909809783|24.293441589175|23.371661621428|23.371661621428|23.371661621428|23.371661621428|22.061832990139|22.061832990139|22.061832990139|22.061832990139|-24.597650436319|-24.597650436319|-24.597650436319|-24.597650436319|-24.597650436319|-24.744612062151|-25.282901485954|23.047445363237|23.047445363237|23.047445363237||23.047445363237|23.047445363237|23.047445363237|23.047445363237|23.047445363237|23.047445363237|23.047445363237|23.047445363237||23.047445363237|23.047445363237|22.441607124755|-24.793886715235|-24.793886715235|-24.793886715235|||-24.929317322111|-25.207575946754|-25.305639326248|-25.370154446665|-25.641837723061|-25.746486274185|-26.001652072737|-26.651836420507|-27.299261968898|-27.444505570737|-27.444505570737|-27.444505570737|-27.444505570737|-27.444505570737|-27.658957238069|-27.658957238069|-27.74778743422|-27.74778743422|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.201709676134|22.290788253532|21.842542207226|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.298772695774|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167||-24.58716940167|-24.58716940167|-25.196853894685||-25.443078595062|-25.443078595062|-25.443078595062|-25.58779678802|-25.58779678802|-25.58779678802|-25.819194198885|-25.819194198885|22.365414122781|22.365414122781|22.365414122781|22.365414122781|21.953598221684|21.953598221684|21.842886828212|20.792096348634|-23.49230836568|-23.49230836568
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-163.46626797854|-163.46626797854|-163.46626797854|-163.46626797854|-163.46626797854|-163.46626797854|-167.51807553171|-170.12008578908|-176.2000985425|-177.88343909508|-177.9427119706|-180.60857767242|-185.37618758035|-191.72910273685|-197.59900371911|-199.41555714477|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584|-199.86966774584||||-199.86966774584|-199.86966774584|-199.86966774584|-200.2974846167|-200.2974846167|-200.2974846167|-209.53053880208|-219.49504073983|-222.98770339261|-222.98770339261|-225.65454130656|-225.65454130656|-225.65454130656|-225.65454130656|-225.65454130656|-225.65454130656|-225.65454130656|-225.65454130656|-236.03838465486|-241.53153952265|-248.48504255772|-249.22631772477|-249.22631772477|-249.22631772477|-249.22631772477|-262.39590892216|-263.69545384933|-269.0949480433|228.64869181377|228.64869181377|228.64869181377|228.64869181377|228.64869181377|||222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|222.88531321055|216.86806706098|216.86806706098|216.86806706098|216.86806706098|216.86806706098|216.86806706098|216.86806706098|216.86806706098|216.86806706098|216.86806706098|202.33118426698|191.21242848919|189.69436049223|189.69436049223|175.53817595111||170.83130220425|166.73782588971|166.73782588971|166.73782588971||166.73782588971|166.73782588971|166.73782588971|166.38647643209|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|-205.53168923862|157.62848982312|157.62848982312|155.49832677287|151.78147114032|139.26829855435|138.13700212365|130.59666733086|127.19629737337|123.36811056622|117.62012980258|116.86645303222||116.86645303222|116.86645303222|116.86645303222|116.86645303222|116.86645303222|116.86645303222|116.86645303222|110.84051032036||104.85172593765|104.85172593765|104.85172593765|102.05336612748|102.05336612748|100.17040765602|||93.578231576622|91.215853269627|91.215853269627|91.215853269627|91.215853269627|91.215853269627|91.215853269627|91.215853269627|91.215853269627|88.178724244491|83.831915488128|76.888240194193|74.309755966689|74.309755966689|74.309755966689|74.309755966689|74.309755966689|74.309755966689|74.309755966689|74.309755966689|74.309755966689|71.285840217301|-80.271139983968|-80.271139983968|-80.271139983968|-80.271139983968|-80.271139983968|-80.271139983968|-80.676719194377|-80.676719194377|-81.290799783031|-83.134219353243|-83.790799450923|-84.789777252464|-85.882444490361|-85.882444490361|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-86.937649241716|-91.033503735099|70.641969326874|70.641969326874|70.641969326874|65.282743696527|64.511384173848|63.130718433094|63.130718433094|61.284131592326|56.754592438332|54.629485717684||54.629485717684|54.629485717684|54.629485717684||54.629485717684|53.343193120022|53.343193120022|52.947991338328|49.92832307347|48.776015005097|48.776015005097|47.399062275702|47.399062275702|47.399062275702|46.974457711122|46.974457711122|45.857731044449|44.586369183502|42.747368345095|42.747368345095|42.238395983829|42.238395983829
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.4250137309855|-6.5039041815671|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.141094803177|6.1334790901375|6.1334790901375|6.1334790901375|6.1334790901375|6.1334790901375||||6.1334790901375|6.1334790901375|6.1334790901375|6.1092707882001|6.1092707882001|6.1092707882001|6.1092707882001|6.1092707882001|6.1092707882001|6.1092707882001|6.1092707882001|6.0829861484415|6.0829861484415|6.0829861484415|6.0829861484415|6.0829861484415|6.0829861484415|6.0829861484415|6.0829861484415|5.9539805421244|5.9539805421244|5.9539805421244|5.9539805421244|5.9539805421244|5.9539805421244|5.9539805421244|5.9539805421244|5.9539805421244|5.9141183823768|5.9141183823768|5.9141183823768|5.9141183823768|5.8740207586492|||5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.8214215909494|5.7708292168174|5.7708292168174|5.6857146797104|5.6857146797104|5.6391273138174|5.5662529333045|-5.9459799441836|-5.9459799441836|-5.9459799441836|-5.9459799441836|-5.9459799441836||-5.9459799441836|-5.9459799441836|-5.9459799441836|-5.9459799441836||-5.9459799441836|-5.9459799441836|-6.0238666438551|-6.0615184200573|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.7084483428651|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6710717769582|5.6673020623479|5.5681134089666|5.4806816428721|-5.8669727147393|-5.8669727147393|-5.8669727147393|-5.8669727147393|-5.8669727147393|-5.8669727147393|5.3854278666631|5.3854278666631|5.3854278666631||5.3854278666631|5.2876975120058|5.2612518143739|5.2612518143739|5.2612518143739|4.9775020890861|4.928335619572|4.9253729191127||4.8237479623492|-5.2712784502002|-5.2712784502002|-5.2712784502002|-5.2953093552029|-5.3258990737504|||-5.3396902345221|-5.3396902345221|-5.3552114458658|-5.371346311633|-5.3948289871925|-5.497587945805|-5.5612087544975|-5.6313430531353|-5.638324541262|-5.638324541262|-5.6876849765287|-5.6876849765287|-5.7174275048028|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7532968402086|-5.803107778251|-5.9556749838588|-5.9940834065276|-6.0262038994716|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.1317566335289|-6.1897294190292|-6.2413661377037|-6.2728001125671|-6.2728001125671|-6.2728001125671|-6.366999997918|-6.4383334740711|-6.4942593160286|-6.495843682357|-6.534826448304|-6.575918200659|6.1315487914206|6.1315487914206|6.1315487914206|6.1315487914206|6.1315487914206|6.1315487914206|6.1233871306447|6.0487966952077|6.0487966952077|6.0487966952077||6.0487966952077|6.0487966952077|6.0487966952077||6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-16.265184204697|-16.265184204697|-16.265184204697|-16.265184204697|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.414930156199|-16.620398261049|-16.620398261049|-16.620398261049|-16.663776638219|-16.783084447858|-16.818988722354||||-16.818988722354|-16.818988722354|-16.818988722354|-16.818988722354|-16.818988722354|-17.014432290957|-17.078257299977|-17.142508323013|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|-17.208513427083|||-17.208513427083|-17.208513427083|-17.208513427083|-17.439459986493|-17.561622084297|-17.682844902809|-17.682844902809|-17.682844902809|-17.682844902809|-18.043160731854|-18.111288714477|16.733561994816|16.733561994816|16.733561994816|16.733561994816|16.733561994816|16.569513641226|16.528349596513|16.473656105808|16.473656105808|16.473656105808|16.473656105808|16.163327218472|-17.636511461708|-17.636511461708|-17.636511461708|-17.636511461708|-17.636511461708|-17.636511461708||-17.636511461708|-17.636511461708|-17.636511461708|-17.636511461708||-17.636511461708|-17.636511461708|-17.841680571739|-18.049781085292|-18.049781085292|-18.049781085292|-18.134914729379|-18.134914729379|-18.335459547333|-18.400510714111|-18.509457082282|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.593551531739|-18.907279746738|17.401020320627|17.401020320627|17.401020320627||17.401020320627|17.401020320627|17.401020320627|17.401020320627|-18.720735313882|-18.720735313882|-18.720735313882|-18.720735313882||-18.720735313882|-18.720735313882|-18.720735313882|-18.720735313882|-18.720735313882|-18.720735313882|||-18.720735313882|-18.720735313882|-18.720735313882|-18.720735313882|-18.914151247331|-19.290009980047|-19.290009980047|-19.290009980047|-19.290009980047|-19.290009980047|-19.611121500691|-19.697913422805|-19.791251824499|-19.791251824499|-20.07139234874|-20.134926648094|-20.134926648094|-20.134926648094|-20.134926648094|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.630101077171|-20.855668033065|-20.992800116173|-20.992800116173|-21.089777707647|-21.181324007669|-21.181324007669|-21.181324007669|-21.181324007669|-21.181324007669|-21.181324007669|-21.817027412696|18.370958627056|18.370958627056|18.370958627056|18.370958627056|18.370958627056|17.473961374876|17.473961374876|17.037179970871|15.940200090552|14.924666192956||-16.966461990562|-16.966461990562|-17.119402035836||-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|15.6063700219|15.6063700219|15.6063700219|15.538188565661|14.833543261874|14.273937129299|14.233263279906|14.193626008554|-15.376610224511|-15.376610224511
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-44.92290662766|-45.150451172728|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474||||41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|41.223952994474|39.551614904545|-45.126907660768|-45.126907660768|-45.126907660768|-45.126907660768|-45.126907660768|-45.126907660768|-45.126907660768|-45.126907660768|-45.126907660768|-46.602119792618|-47.977355282746|-48.694283054098|-48.707537701643|-50.130597488655|-50.9867738006|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|||-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-51.70140078365|-52.204336196175|-52.913150184674|-52.95050642305|-52.95050642305|-52.95050642305|47.09207664357|47.09207664357|47.09207664357|47.09207664357|47.09207664357|47.09207664357|47.09207664357|47.09207664357|47.09207664357|47.09207664357|46.527307254587|46.452564379148|45.263962159082|43.554400957872||43.068780198417|42.070868031539|41.04540752521|40.533785545725||40.162539707177|39.875044754869|39.736202665126|39.736202665126|39.736202665126|39.736202665126|39.437447490467|38.716607135946|38.61719125334|38.61719125334|38.61719125334|38.61719125334|38.61719125334|38.61719125334|37.652433327211|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.372970384725|37.043237620922|37.043237620922|37.043237620922|36.896657741735|36.896657741735|36.896657741735|36.521491189883|36.521491189883|36.337025802427|36.337025802427|36.262668433468|36.262668433468|36.262668433468|36.262668433468|36.262668433468|36.262668433468|36.262668433468||36.262668433468|36.262668433468|36.227966324798|35.391663915464|35.391663915464|35.391663915464|35.391663915464|35.391663915464||34.885183738943|34.286312764746|34.165349423733|33.950388206207|33.698637204065|33.698637204065|||33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.270707241577|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|32.968043936396|32.086715739198|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|31.711325626721|31.711325626721|31.711325626721|31.593138567993|31.045155278388|29.711283939352|29.243094198428|28.678437277699|27.80659765339||27.635029681401|27.635029681401|27.635029681401||27.635029681401|27.635029681401|27.635029681401|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.400836546758|26.96136644263|26.96136644263|26.96136644263|26.629296598379|26.493662208919|26.425757344622
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|62.792803320558|61.461445845135|60.421456181368|60.421456181368|60.421456181368|60.421456181368|60.421456181368|60.421456181368|59.596064924488|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-63.759291917866|-64.568656584494|-64.603897196855|-64.603897196855|-64.94044018543|-65.564379382533|-66.14653235056||||-66.265592475489|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.299045544342|-66.967198897744|-66.967198897744|-66.967198897744|-66.967198897744|-66.967198897744|-66.967198897744|-67.638555051381|-70.178949887548|61.392371959961|61.392371959961|61.392371959961|61.392371959961|61.392371959961|61.392371959961|61.392371959961|60.283191914334|||58.00980446046|58.00980446046|57.088670224012|56.862410512302|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|56.585484470414|55.300538978628|54.706153403445|54.209616672909|53.688463012285|51.528965998955|51.528965998955|50.221074052726|49.32897074584|47.282188234107|45.822780408242|45.822780408242|45.822780408242|45.822780408242||45.822780408242|45.822780408242|45.822780408242|45.822780408242||45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.822780408242|45.6614218705|44.784915605419|44.443166088297|44.443166088297|44.443166088297|44.443166088297|44.443166088297|43.259072753273|41.932303186349|40.884939930679|40.884939930679|39.620386790149|39.620386790149|39.620386790149|39.620386790149|39.620386790149|39.620386790149|39.620386790149||39.620386790149|39.158764202189|38.06251455103|37.97995698936|37.97995698936|36.036062431415|-39.735406542951|-39.735406542951||-39.735406542951|-39.735406542951|-39.735406542951|-39.735406542951|-39.735406542951|-39.735406542951|||-39.735406542951|-40.167115159757|-40.413089961191|-40.413089961191|-40.413089961191|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.713582813895|-40.713582813895|-40.792869793217|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.423030952741|35.497810050436|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.762493523059|-40.083325500949|-40.144226098335|-40.144226098335|-40.23525389066|-40.539170989623|-41.435189310301|-41.695694643939|-41.695694643939|-41.695694643939|-41.695694643939|-41.984105329474|37.947675809208|37.947675809208|37.947675809208|37.947675809208|37.947675809208|37.947675809208|37.947675809208|36.15853045709|-38.251196834689|-38.251196834689||-38.327713262454|-38.327713262454|-38.4169049389||-38.507908212652|-38.507908212652|-38.625452213276|-38.702411204195|-38.702411204195|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|35.379028411367|35.371022042496|35.371022042496|34.48243315124|34.48243315124
03379|8573|/equities/china-mobile|HANGSENG|-50.962979815962|-50.962979815962|-50.962979815962|-51.064422950217|-51.596579190833|-52.201753851156|-52.507506313568|-52.665720079361|-52.665720079361|-52.665720079361|-52.665720079361|49.888607130939|49.888607130939|49.888607130939|49.888607130939|49.888607130939|49.888607130939|49.888607130939|49.888607130939|49.085009882105|-52.393163154955|-52.393163154955|-52.393163154955|-52.393163154955|-52.797958637206|-53.183841150037|-53.476491523044|-53.943325440372|50.499044901966|50.499044901966||||50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.499044901966|50.273151857311|50.273151857311|50.273151857311|50.273151857311|50.273151857311|50.273151857311|50.273151857311|50.273151857311|50.273151857311|50.273151857311|47.234057195379|46.132283271897|44.130316908214|43.9115617253|||43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|43.9115617253|42.076734487394|41.046369279071|40.720966035176|-46.860757488807|-46.860757488807|-46.860757488807|-46.860757488807|-46.860757488807|-46.860757488807|-46.860757488807|-46.860757488807||-46.861121430319|-46.861121430319|-46.955842099639|-46.955842099639||-46.955842099639|-46.955842099639|-46.955842099639|-46.955842099639|-46.955842099639|-46.955842099639|-47.034682810126|-47.034682810126|-47.387569995351|-47.387569995351|-47.702855423233|-48.386506110585|-48.837783846763|-49.403093586926|-49.652409273144|-49.652409273144|-49.652409273144|-49.652409273144|-50.563790751559|-50.711576157236|-50.711576157236|-50.711576157236|-50.711576157236|-50.711576157236|-51.062860574351|-51.406311046472|-51.406311046472|-52.390345480034|-53.019830176112|49.208500804892|49.208500804892|49.208500804892|47.83166709475|-50.880684643855|-50.880684643855|-50.880684643855|-50.880684643855|-50.880684643855|-50.880684643855|-50.880684643855|-51.617426322423|-52.668315186697|-52.668315186697||-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697||-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697|-52.668315186697|||-52.668315186697|-52.668315186697|-53.189793126007|-53.415178083367|-53.415178083367|-54.141861993943|-54.893735972681|-55.676374532159|-55.87097178717|-56.19552285163|-56.770024373448|-56.972248159421|-56.99441180991|-56.99441180991|-56.99441180991|-56.99441180991|-56.99441180991|-56.99441180991|-57.726124513871|-57.726124513871|-57.948471639693|-59.234413356848|-60.308536407214|55.131872493024|55.131872493024|55.131872493024|55.115851910741|55.115851910741|55.115851910741|55.115851910741|55.115851910741|55.115851910741|54.584279731282|54.413086894892|54.217318644946|52.391464355726|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|51.65744892166|-56.361765210712|-56.361765210712||-56.361765210712|-56.535293491774|-57.692274090686||-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.785028912129|-58.785028912129|-58.785028912129|-58.785028912129
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-19.735300198336|-19.735300198336|-19.735300198336|-19.765889210987|-20.029877180841|-20.34652942528|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896||||18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.998051791896|18.933946138741|18.426607244679|17.904563605199|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|17.705384135858|-19.432022825939|-19.432022825939|-19.432022825939|-19.432022825939|-19.432022825939|-19.432022825939|-19.432022825939|||-19.432022825939|-19.432022825939|-19.432022825939|-19.432022825939|-19.432022825939|-19.432022825939|-19.574791703796|-19.574791703796|-19.574791703796|-19.574791703796|17.756969284103|17.756969284103|17.756969284103|17.756969284103|17.756969284103|17.756969284103|17.756969284103|16.744411705915|15.730456404094|15.410508531336|15.11389784681|15.109886538841|15.086540314729|-16.680918887081|-16.680918887081|-16.680918887081|-16.912132107353|-17.513479854371|-17.900549404287||-17.900549404287|-17.900549404287|-18.276165424082|-18.535142340156||-18.535142340156|-18.557936259875|-18.753262913635|-18.991402639736|-18.997983374647|-18.997983374647|-18.997983374647|-18.997983374647|-18.997983374647|-18.997983374647|-18.997983374647|-19.466648965469|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.779958726778|-19.886620947403|-20.519578877072|-20.941754702043|-21.277506381617|-21.409451306249|-21.943834530407|19.770184437687|19.770184437687|19.770184437687|19.261317377018|-20.375108481715|-20.375108481715|-20.375108481715|-20.375108481715|-20.375108481715|-20.375108481715|-20.375108481715|-20.375108481715|-20.375108481715|-20.695675056587||-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778||-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778|-20.698939748778|||-20.698939748778|-20.698939748778|-20.788822222831|-20.995357779532|-21.010396935177|-21.083773588287|-21.327526488952|-21.858918100653|-21.932130714322|-22.42458968258|-22.537027490992|-22.537027490992|-22.537027490992|-22.537027490992|-22.813305605658|-22.813305605658|-22.982073096756|-22.982073096756|-22.982073096756|-23.220769151646|-23.220769151646|-23.917521512727|-24.416690972359|-24.532433142166|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.914247487566|-24.979720087604|-25.374689706781|-25.377432647258|-25.421100656395|-25.421100656395|-25.421100656395|-25.440111734475|-25.502902139122|-25.64766927659|-25.680744234053|-25.970271816218|-26.344164715709|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|-25.730631223444|-25.730631223444||-25.730631223444|-26.103942797162|-26.103942797162||-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.92974225286|3.92974225286|3.92974225286|3.92974225286|3.92974225286|3.92974225286|3.92974225286|-4.1748077611552|-4.1748077611552|-4.1748077611552|-4.1748077611552|-4.1748077611552|-4.2104015184674|-4.2104015184674|-4.2104015184674|-4.2526683358388|-4.2635203895786|-4.3044670884056|-4.39107449234|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476||||-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.3956283295476|-4.4468251776209|-4.4468251776209|-4.5453611293888|-4.6026234802776|-4.6172377387441|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0844195578308|4.0737281608251|4.0737281608251|3.9614861858108|3.9614861858108|3.9614861858108|3.8427622994029|3.6680689873787|||-4.0524693396024|-4.0524693396024|-4.0524693396024|-4.0524693396024|-4.0524693396024|-4.0524693396024|-4.0524693396024|-4.0524693396024|-4.0524693396024|-4.0821881588225|-4.1340979399421|-4.1728866036444|-4.1859852666887|3.7914675753749|3.7914675753749|3.7914675753749|3.7827415247136|3.7169351864053|3.6760976417828|3.6760976417828|3.6760976417828|3.5662195002557|3.5042516435616|3.5042516435616|3.5042516435616|3.4102796675357|-3.6450607876715|-3.6450607876715|-3.6450607876715||-3.6450607876715|-3.6450607876715|-3.6450607876715|-3.6450607876715||-3.6450607876715|-3.6450607876715|-3.6489563761748|-3.6886773939544|-3.6886773939544|-3.6886773939544|-3.6886773939544|-3.6886773939544|-3.6886773939544|-3.6886773939544|-3.6886773939544|-3.7751971875754|-3.8407746724648|3.4363666618477|3.4363666618477|3.4363666618477|3.4363666618477|3.4363666618477|3.4363666618477|3.4363666618477|3.4109629486016|3.3621809453889|3.3342619234462|3.3342619234462|3.3342619234462|3.3342619234462|3.3342619234462|3.3342619234462|3.333068057473|3.333068057473|3.333068057473|3.333068057473|3.2278534268621|2.9826148853571|2.9073499160641|2.9068243486719|2.9068243486719|2.9068243486719|2.901637358982|2.901637358982|2.901637358982|2.901637358982|2.901637358982||2.8795971423593|-3.1621143122286|-3.1762381284072|-3.1924868125202|-3.22998533188|-3.2344281666664|-3.2438090899684|-3.2962959387013||-3.2962959387013|-3.2962959387013|-3.2962959387013|-3.2962959387013|-3.2962959387013|-3.2962959387013|||-3.3225509566409|-3.3228405633511|-3.3228405633511|-3.3306672311787|-3.3306672311787|-3.3974080325238|-3.4604533249661|-3.5455037548061|-3.558892986721|-3.5670752191007|-3.5670752191007|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3332526815552|3.3332526815552|3.3308720139565|3.3308720139565|3.3308720139565|3.3308720139565|3.3137467997938|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493||-3.5493093348493|-3.5497881810919|-3.585320199094||-3.6402719130754|-3.6402719130754|-3.6897182556139|-3.6897182556139|-3.6915604117565|-3.6915604117565|-3.6915604117565|-3.6915604117565|-3.7411782612461|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7783983335113
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-38.252838113601|-38.252838113601|-38.790850554345|-38.790850554345|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885|35.76933062885||||35.76933062885|35.76933062885|35.76933062885|35.76933062885|34.427034201598|34.338371080796|34.193612068212|34.193612068212|34.193612068212|34.193612068212|34.193612068212|33.690122782429|33.045259236884|33.045259236884|33.045259236884|33.045259236884|33.045259236884|33.045259236884|33.045259236884|33.045259236884|33.045259236884|33.045259236884|31.636401652839|31.580432443886|31.580432443886|30.97270195249|30.631314473268|30.631314473268|30.631314473268|-33.28272365981|-33.28272365981|-33.28272365981|-33.28272365981|||-33.28272365981|-33.28272365981|-33.28272365981|-33.28272365981|-33.28272365981|-33.28272365981|-34.058581929004|-34.198424874187|-34.253806496594|-34.701450772786|31.448505790424|31.448505790424|31.448505790424|31.448505790424|31.448505790424|31.448505790424|31.448505790424|30.381673821025|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036||-33.383444514036|-33.383444514036|-33.383444514036|-33.383444514036||-33.383444514036|-33.383444514036|-34.019067216508|-34.019067216508|-34.572922960466|-34.572922960466|-34.823178813548|-34.823178813548|-34.823178813548|-34.823178813548|-34.823178813548|-34.823178813548|-35.145198342636|-36.344666054332|-36.696849348902|-37.152055213583|-37.473548568213|-37.473548568213|-37.473548568213|-37.473548568213|-37.473548568213|33.806738537209|33.806738537209|33.806738537209|33.806738537209|33.806738537209|33.806738537209|33.806738537209|33.806738537209|33.806738537209|33.806738537209|33.806738537209|32.130467805218|32.012450122117|31.414089096122|30.400896589549|-34.601547139538|-34.601547139538|-34.601547139538|-34.601547139538|-34.601547139538|-34.730447126376|-35.957422284006||33.342024285409|33.342024285409|33.342024285409|33.342024285409|33.342024285409|33.342024285409|33.342024285409|33.342024285409||33.342024285409|-36.361638914984|-36.361638914984|-36.361638914984|-36.361638914984|-36.361638914984|||-36.361638914984|-36.361638914984|-37.158863159729|-37.68249903422|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.11844974077|33.11844974077|33.11844974077|33.11844974077|32.825447671018|32.652670635393|32.652670635393|32.652670635393|31.989978540397|31.9702126279|31.9702126279|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.286313425068|30.670858368348|30.310487094931|-32.426124876183|-32.426124876183||-32.426124876183|-32.893892625352|-33.159285072243||30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|29.509642708255|29.432184550445|28.950772441406|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651
03383|8568|/equities/china-unicom|HANGSENG|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6373094804059|-4.6525660893399|-4.6595176481625|-4.6983531871792|-4.7176145358612|-4.7567938482021|-4.7784491717638||||-4.7784491717638|-4.7927212913634|-4.8108014751144|-4.8358906826121|-4.8715452972101|-4.8717172480344|-4.9191301505564|-5.0057003410656|-5.038000123589|-5.110000178647|-5.2674075171681|-5.2674075171681|-5.3382305884066|-5.3613676256275|-5.5226306061321|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.7469350106254|4.6560387883733|4.3261540503579|-4.9506447155341|-4.9506447155341|-4.9506447155341|||-4.9506447155341|-4.9506447155341|-4.9506447155341|-4.9983270206403|-4.9983270206403|-5.0214744981077|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.3478057278216|4.305339854406|4.2168701574584|4.2168701574584|4.2168701574584|4.2168701574584|4.2168701574584|4.2168701574584|4.2168701574584|4.2168701574584|4.2077402324735|-4.6978267966834||-4.6978267966834|-4.6978267966834|-4.6978267966834|-4.6978267966834||-4.6978267966834|-4.6978267966834|-4.6978267966834|-4.6978267966834|-4.6978267966834|-4.6978267966834|-4.6978267966834|-4.6978267966834|-4.7559187742435|-4.7778009892937|-4.7778009892937|-4.8442235524385|-4.9241373599601|-4.967930191207|-5.041033764071|-5.1122594623507|-5.1308440134195|-5.1503823515737|-5.2376471092264|-5.2984968346534|-5.3283298459514|-5.3423797630294|-5.3423797630294|-5.3423797630294|-5.420422238666|-5.5126913328504|-5.5479902712875|-5.6211005017021|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.6513742895665|-5.7748605908886|4.9504255591795|4.9504255591795|4.9504255591795||4.9504255591795|4.9504255591795|4.9504255591795|-5.7235766378656|-5.7235766378656|-5.7235766378656|-5.7235766378656|-5.7235766378656||-5.7235766378656|-5.7235766378656|-5.7235766378656|-5.7235766378656|-5.7235766378656|-5.7235766378656|||-5.7235766378656|-5.7235766378656|-5.8334186306281|-5.9283563137402|-5.9283563137402|-6.0315072801764|-6.1755634443689|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2300647933462|-6.2300647933462|-6.2488455457426|-6.2488455457426|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.1104087635313|5.0054542537568|4.6849492916397|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7476138080704|-4.7476138080704|-4.7476138080704|-4.7476138080704|-4.797904355167|-4.832115922635|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.1511345159394|-4.6406316071241|-4.6406316071241||-4.6406316071241|-4.6762574016484|-4.7398316460734||-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.8198129686918|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.3663276269169|8.3663276269169|8.3663276269169|8.3663276269169|8.3663276269169|8.3663276269169|8.3636974840398|8.1407747830545|7.9708612854387|7.8842898403169|7.7319891755847|7.6448009064497|7.6448009064497|7.6297784967226|7.5208650609963|7.4926279409189|7.4496712765739|7.4496712765739|7.4496712765739|7.4496712765739|7.4496712765739|7.3807462146597|7.2991928380602|7.2991928380602|7.2496584567619|7.0740650134167|6.9400722138176|6.9184135719681|6.8721262663099|6.8295848071016||||6.7550944420405|6.7223268717205|6.4975856111751|6.2733388557607|6.2733388557607|6.2733388557607|6.2733388557607|6.2733388557607|6.2733388557607|6.2733388557607|6.2733388557607|6.2697397385327|6.2697397385327|6.2238956982773|6.2238956982773|6.2238956982773|6.2238956982773|6.2238956982773|6.1936204475487|6.1936204475487|6.1936204475487|6.1936204475487|6.1936204475487|6.1936204475487|6.1936204475487|6.1936204475487|6.1769388921866|6.1769388921866|6.0232654421207|5.9152045417563|5.9152045417563|5.8618937519674|5.8407175154782|||5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.8407175154782|5.7113524908596|5.648169649395|5.5865976578696|5.5865976578696|5.5865976578696|5.5562196050202|5.4513549312524|5.3815055141374|5.2821675123899|5.2821675123899|5.2031236569981|-5.6229652673738|-5.6229652673738||-5.6229652673738|-5.6229652673738|-5.6229652673738|-5.6229652673738||-5.6229652673738|-5.6229652673738|-5.7249610722878|-5.8471790751725|-5.8850976048317|-5.8850976048317|-5.9173306158744|-5.9498119808527|-6.0464575000706|-6.0743973727693|-6.1165525643549|-6.1566698247662|-6.1566698247662|-6.1651887821347|-6.2768763620754|-6.5248625630692|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8935743246382|5.8834159544117|5.7593510869484|5.6559454603704|5.5449393506085|-6.06865358839|-6.06865358839|-6.06865358839|-6.06865358839|-6.06865358839|-6.1179482990897|-6.1307988092081|-6.1307988092081||-6.1307988092081|-6.1307988092081|-6.1307988092081|-6.1307988092081|-6.1307988092081|-6.1307988092081|-6.1307988092081|-6.1328311217196||-6.1328311217196|-6.1328311217196|-6.1330587435318|-6.1330587435318|-6.1330587435318|-6.1330587435318|||-6.1414309196208|-6.1414309196208|-6.167700919016|-6.2824455725968|-6.3060504581995|-6.4456117844655|-6.566790922491|-6.8036564014667|-6.8657295066244|-6.9119217217108|-7.0121354328417|-7.0640392288922|-7.1033769697347|-7.203752130314|-7.2936131623545|-7.2945704092757|-7.3884202538911|-7.3884202538911|-7.3899115256671|-7.454346093006|-7.4909402622857|-7.5738226588212|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8711941718321|-7.8711941718321|-7.8711941718321|-7.8711941718321|-7.8711941718321|-7.9368824693076|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.1768562793878|-8.138187922875|-8.138187922875||-8.138187922875|-8.1854171863798|-8.1854171863798||-8.2986015497906|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.3448291972306|7.3448291972306|7.2553659495409|7.2298508812648|7.2003899072787|-7.7810170983579|-7.7810170983579
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|47.983599651777|47.983599651777|47.983599651777|47.983599651777|47.983599651777|47.983599651777|47.983599651777|47.356779510139|47.06031124499|46.939232639764|46.768592627285|46.652423129649|46.652423129649|46.652423129649|46.218734524096|46.218734524096|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459||||46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|46.041114309459|45.904014246364|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|43.581630482124|42.746256896574|41.6763946444|40.687661267012|39.183513112299|38.571927371133|38.571927371133|38.238253185605|||-41.298006685217|-41.298006685217|-41.298006685217|-41.3313874269|-41.3313874269|-41.3313874269|-41.368210371387|-41.678346043325|-41.678346043325|-42.089829318497|39.100316884329|39.100316884329|39.100316884329|39.100316884329|39.100316884329|39.100316884329|38.917019396148|38.821688260328|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058||-41.684490115058|-41.684490115058|-41.684490115058|-41.684490115058||-41.684490115058|-41.684490115058|-41.684490115058|-42.902209713075|-43.44690180047|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.816251033111|40.601570225758|40.601570225758|40.601570225758|40.601570225758|39.990635872994|39.290711845732|39.290711845732|39.290711845732|39.290711845732|38.931347809209|37.532053163729|36.142966091733|36.142966091733|35.65885184882|-38.100214656248|-38.100214656248|-38.100214656248|-38.100214656248|-38.105791604137|-38.784213741197|-39.204682777793||-39.204682777793|-39.204682777793|-39.341312883597|-39.368123476484|-39.731247629036|-39.801388331376|-40.033045608464|-40.033045608464||-40.033045608464|-40.033045608464|-40.033045608464|-40.033045608464|-40.033045608464|-40.033045608464|||-40.033045608464|-40.033045608464|-40.456161744796|-40.607913403113|-40.607913403113|-40.878238258979|-40.973042552362|-42.056159408766|-42.706844974312|-43.256791184409|-43.256791184409|-43.256791184409|-43.256791184409|-43.27976700781|-43.479959452572|-43.479959452572|-43.96754272242|-43.96754272242|-44.047267148446|-44.363631987517|-44.504036135083|-44.790595366564|-45.190187636181|-45.190187636181|-45.190187636181|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.623401936578|-46.420445875644|-46.472773439501|-46.472773439501|-47.155861411728|-47.389845462019|-47.952604924501|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.029534244516|43.620424598808||43.620424598808|43.620424598808|43.620424598808||43.500345800633|43.500345800633|43.500345800633|43.414270822996|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.002550064518|42.386165551559|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|61.750603385113|61.750603385113|61.750603385113|61.750603385113|61.750603385113|61.750603385113|61.750603385113|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|61.055236023782|60.058595836293|59.617886000355|59.330983512357|59.006647923208|58.774053205624|58.763646742903|58.763646742903|58.576273650155|58.56808018047||||58.222868011598|58.096771483899|58.096771483899|58.096771483899|58.096771483899|58.096771483899|58.096771483899|58.096771483899|58.096771483899|58.096771483899|58.096771483899|58.090940794421|58.090940794421|58.090940794421|58.090940794421|58.090940794421|58.090940794421|58.090940794421|56.749585459648|56.749585459648|56.749585459648|56.749585459648|56.749585459648|56.749585459648|56.749585459648|56.749585459648|55.418985285161|53.812761851812|-56.68916184876|-56.68916184876|-56.68916184876|-56.68916184876|-56.68916184876|||-56.68916184876|-56.68916184876|-56.68916184876|-56.68916184876|-57.060179153787|-57.716865344961|-58.152072266428|-58.263060318383|-58.263060318383|-58.263060318383|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.368424564961|54.278804733094|54.048669763998|53.558120741215|53.558120741215|53.558120741215|-56.451978646843|-56.451978646843|-56.451978646843||-56.451978646843|-56.451978646843|-56.451978646843|-56.451978646843||-56.451978646843|-56.451978646843|-56.613307488327|-57.378674944645|-57.448054630086|-57.448054630086|-57.878395432151|-58.084328088404|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|54.018348029075|53.562052094073|52.463391554721|50.970434679332|50.6004845453|49.797759673407|49.483621435486|49.244827717236|49.244827717236|49.244827717236|49.244827717236|46.027586479641|45.744540660091|-48.353772157724|-48.353772157724|-48.353772157724|-48.353772157724|-48.353772157724||-48.353772157724|-48.353772157724|-48.501570423806|-48.501570423806|-48.784593892467|-48.784593892467|-48.784593892467|-48.784593892467||-48.784593892467|-48.784593892467|-48.784593892467|-48.784593892467|-48.784593892467|-48.784593892467|||-48.784593892467|-48.784593892467|-48.953320754915|-48.953320754915|-48.953320754915|-49.520355928109|-49.883729656721|-50.989789807974|-50.989789807974|-51.104995440974|-51.104995440974|-51.104995440974|-51.104995440974|-51.104995440974|-51.477463050553|-51.477463050553|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.617425385745|-53.377120129372|-53.377120129372||-53.377120129372|-53.377120129372|-53.919022154042||-54.881198640749|-54.881198640749|-55.826333730403|-56.003189296123|-56.003189296123|-56.254914714107|-56.254914714107|-56.254914714107|50.595782019463|50.595782019463|50.595782019463|50.234204532666|49.993560634237|47.798398373504|-52.806583193461|-52.806583193461|-52.806583193461|-52.806583193461
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-50.132183343915|-50.132183343915|47.422924999818|47.422924999818|47.422924999818|47.422924999818|47.422924999818|47.008805385811|46.765339868579|46.194823602078|45.523857468365|45.523857468365|45.523857468365|45.523857468365|45.523857468365|45.523857468365|45.523857468365|45.523857468365|45.523857468365|45.312787949301|45.312787949301|45.10865480288|45.051376647039|45.051376647039|45.051376647039|44.451528039557|43.876696974019|43.86299833322|43.628333134391|43.500923416061||||43.458160620062|43.458160620062|43.458160620062|43.319827381731|43.319827381731|43.319827381731|43.319827381731|43.319827381731|43.319827381731|43.319827381731|43.319827381731|43.224919096642|43.224919096642|43.224919096642|43.224919096642|43.224919096642|43.224919096642|43.224919096642|42.222354994208|42.222354994208|42.222354994208|42.222354994208|42.222354994208|42.222354994208|42.222354994208|42.188725482523|41.290251638161|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|||41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|41.022790292931|40.857678295217|40.857678295217|40.857678295217|40.857678295217|40.683530676191|40.45114460237|40.279725544635|40.279725544635|40.279725544635|40.279725544635|40.279725544635|40.279725544635|39.8941384344||39.310155765735|38.822393938924|38.58043643835|38.533820384109||38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.334323330011|38.260358195929|38.110346002177|38.110346002177|38.110346002177|38.110346002177|38.110346002177|38.110346002177||38.110346002177|38.110346002177|38.110346002177|38.110346002177|38.110346002177|38.110346002177|38.110346002177|38.110346002177|38.110346002177|37.247606669086|36.580673440979|36.559782704068|36.559782704068|-37.938448074238|-37.938448074238|-37.938448074238|-37.938448074238|-37.938448074238|-38.352405604483|-38.352405604483||-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881||-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881|-38.354497543881|||-38.367589287196|-38.367589287196|-38.405656077502|-38.450729398858|-38.506366337815|-38.79874037535|-39.048600289899|-39.784555962437|-40.249504463268|-40.312216137434|-40.312216137434|-40.312216137434|-40.684524334244|-40.684524334244|-40.727189462337|-40.727189462337|-41.252432100147|-41.81659279065|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.177686158252|39.177686158252|39.177686158252|39.177686158252|39.177686158252|39.030761762275|38.783657127709|38.783657127709|38.422020833428|38.422020833428|38.422020833428|38.422020833428|38.422020833428|38.422020833428|38.422020833428|-41.030699929286|-41.030699929286|-41.030699929286|-41.030699929286|-41.030699929286|-41.030699929286|-41.034111668323|-41.560124372613|-41.870214643758|-41.870214643758|-42.083571317771|-42.548412829614|-42.856569217285|-42.968409775187|-43.006565357236|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817||-43.110891929817|-43.110891929817|-43.110891929817||-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77.422245183256|77.422245183256|77.422245183256|77.422245183256|77.422245183256|77.422245183256|77.422245183256|76.527495665314|75.972213845521|75.094126918878|74.582365277703|74.513879900846|74.513879900846|74.513879900846|74.221235454373|74.221235454373|74.221235454373|74.176317714441|74.176317714441|74.176317714441|74.095907978204|73.706564589769|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227||||-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.515670590227|-76.842416344556|73.200484979121|73.200484979121|73.200484979121|73.200484979121|73.200484979121|73.200484979121|72.9838775396|71.218195994656|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|||70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.645677682732|70.472503910469|70.472503910469|70.472503910469|70.441672707053|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.402809733902|70.005905383996||-72.954153210877|-72.954153210877|-72.954153210877|-72.954153210877||-72.954153210877|-72.954153210877|-72.954153210877|-72.954153210877|-72.954153210877|-72.954153210877|-73.03239245653|-73.144323934448|-73.254805897488|-73.272596322476|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|71.002849601295|-73.921194203678|-73.921194203678|-73.921194203678|-73.921194203678|-73.921194203678|-73.921194203678|-73.921194203678|-74.148545724355|-74.412275824506|-75.008081367235|-75.139618960892||-75.139618960892|-75.139618960892|-75.463005375869|-75.463005375869|-75.463005375869|-75.463005375869|-75.463005375869|-75.463005375869||-75.463005375869|-75.463005375869|-75.463005375869|-75.463005375869|-75.463005375869|-75.463005375869|||-75.463005375869|-75.463005375869|-75.561112754475|-75.561112754475|-75.561112754475|-75.770687280906|-76.061872891599|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.007724670725|72.007724670725|71.747473297469|71.227750312346|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-75.766632540257|-75.857368980549|-75.889958294701|-75.889958294701|-76.794397257513|-77.215996105081|-77.449995690666|-77.449995690666|-77.827772650544|-78.764188273554|-79.335210888259|-79.633114283114|-79.633114283114|-79.633114283114|-79.633114283114|-79.633114283114||-79.633114283114|-80.017353950639|-80.280387598828||-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982
03389|8570|/equities/cnooc|HANGSENG|8.4159327063621|8.4159327063621|8.4159327063621|8.4159327063621|8.4159327063621|8.4159327063621|8.4159327063621|8.1899248266287|-8.6622504641351|-8.6622504641351|-8.6622504641351|-8.6622504641351|-8.7393557802064|-8.7393557802064|-8.7393557802064|-8.7876173407085|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.8098900231287|-8.834184956718|-8.834184956718|-8.8813166885117|-9.0286855464224||||-9.0902064381975|-9.1113403703259|-9.1787025359866|-9.1787025359866|-9.1787025359866|-9.1787025359866|-9.2224471202158|-9.441052131152|-9.5356820535953|-9.5356820535953|-9.9852020422943|-10.174113556227|-10.334015524477|-10.422504266821|-10.422504266821|-10.422504266821|-10.422504266821|-10.422504266821|-10.422504266821|-10.422504266821|-10.422504266821|-10.422504266821|-10.422504266821|9.0322035629975|9.0322035629975|9.0322035629975|9.0322035629975|9.0322035629975|8.8810333901782|8.8810333901782|8.8810333901782|8.624481326357|8.2910903626189|||7.8241241338206|7.8241241338206|7.7068040505992|7.5537089290868|7.5537089290868|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.4734647017933|7.191627844861|7.1273642212051|7.0265157388204|6.7430169548718|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811||-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811||-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.597735512811|-7.7552616734836|-8.0414018520088|-8.3615575773154|-8.6339529601109|-8.8371026387641|-8.8371026387641|-8.9090029785842|-9.6888920543161|8.806552952017|8.806552952017|8.6672814350278|8.4858678690759|8.301520492431|8.1237941003704|8.1237941003704|8.1237941003704|8.1237941003704|8.0595111135135|8.0595111135135|8.0595111135135|7.9116789238861|7.5129764761318|-7.6559637149855|-7.6559637149855|-7.6559637149855|-7.6559637149855|-7.6559637149855|-7.6559637149855|-7.6921817285798|-7.7916588589657|-7.7916588589657|-7.7916588589657||-7.7916588589657|-7.7916588589657|-7.8085618459149|-7.8085618459149|-7.8085618459149|-7.8085618459149|-7.8767352858035|-7.9967187101823||-7.9967187101823|-7.9967187101823|-7.9967187101823|-7.9967187101823|-7.9967187101823|-7.9967187101823|||-7.9967187101823|-7.9967187101823|-7.9967187101823|-8.0513540832181|-8.1737264889236|-8.3924736996222|-8.5260818821112|-8.6168659138976|-8.6168659138976|-8.6168659138976|-8.6168659138976|-8.6168659138976|-8.6531843530136|-8.6568718339556|-8.7076352333088|-8.7268172607443|-8.859797250962|-8.9486630887187|-8.9740701748703|-9.0667449714712|8.5674045524895|8.5674045524895|8.5674045524895|8.5674045524895|8.5674045524895|8.5674045524895|8.4490775530466|8.4490775530466|8.4490775530466|8.4490775530466|8.4337381071673|8.4337381071673|8.3547086921915|8.2880980781548|8.2880980781548|8.1328863889898|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.9929532887686|-9.1877255309675|-9.2799687792696|-9.2799687792696|-9.2799687792696|-9.2799687792696|-9.2986610118141|-9.2986610118141|-9.2986610118141|-9.3512900343195|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946||-9.4402996897946|-9.4942219390086|-9.5524688974146||-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|8.7490616734377|8.7490616734377|8.7490616734377|8.7490616734377|8.7490616734377|8.6645222407298|8.6645222407298|8.6645222407298|8.4198162416823|8.4198162416823
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502|9.1497864024502||||8.9942069336951|8.9435633868178|8.8652021406855|-9.9966635823292|-9.9966635823292|-9.9966635823292|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.036073846904|-10.051663165144|-10.051663165144|-10.051663165144|||-10.051663165144|-10.130273290692|-10.130273290692|-10.130273290692|-10.130273290692|-10.130273290692|-10.242526262135|-10.303735500907|-10.303735500907|-10.54581722323|-10.809935432805|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415|9.8803618661415||9.8803618661415|-10.530693359216|-10.530693359216|-10.530693359216||-10.530693359216|-10.530693359216|-10.530693359216|-10.638547971337|-10.686108327315|-10.686108327315|-10.696800609191|-10.696800609191|-10.730200232789|-10.730200232789|-10.730200232789|-10.730200232789|-10.730200232789|-10.730200232789|-10.998642691031|-10.998642691031|-11.112806724909|-11.112806724909|-11.112806724909|-11.112806724909|-11.112806724909|-11.203959122855|-11.203959122855|-11.392176936687|10.363789634053|10.363789634053|10.363789634053|10.363789634053|10.363789634053|10.363789634053|10.363789634053|10.363789634053|10.188655248553|10.050727861094|10.031920186864|9.6032450377789|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651||-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651||-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|-10.050275448651|||-10.050275448651|-10.050275448651|-10.050275448651|-10.109194574192|-10.146042958987|-10.146042958987|-10.197825370113|-10.20533955573|-10.20533955573|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.381258984046|-10.667850954098|-10.667850954098|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.798147873124|-10.798147873124|-10.798147873124|-10.798147873124|-10.860164011011|-10.873515328311|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|9.8220864948949|9.4237588340179|9.4237588340179||9.4237588340179|9.4237588340179|9.4237588340179||9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.3030358221963|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.77856471689|73.625298504741|73.625298504741|73.625298504741|71.183662207823|69.410296185827|69.410296185827|69.410296185827|69.410296185827|69.410296185827|69.410296185827|69.205631103552|69.205631103552|69.205631103552|69.205631103552|69.205631103552|69.205631103552|69.205631103552|69.205631103552|68.313137030661||||68.313137030661|68.313137030661|68.313137030661|67.295152001976|63.512117100132|63.512117100132|63.512117100132|63.512117100132|57.394018915375|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-68.768076417968|-72.561749456244|59.758952615471|59.758952615471|59.758952615471|59.758952615471||||59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|||59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|59.758952615471|57.168283142217|55.172462894405|55.172462894405|55.172462894405|55.172462894405|54.294088966421|54.294088966421|52.59343277831|50.651037395212|48.734486672848|46.147687199633|46.147687199633||46.147687199633|46.112829885784|46.112829885784|46.112829885784||46.112829885784|46.112829885784|46.112829885784|43.354278113063|43.354278113063|43.354278113063|43.354278113063|43.354278113063|43.354278113063|43.354278113063|43.354278113063|43.049196377525|-49.049673181409|-49.049673181409|-49.049673181409|-49.049673181409|-49.049673181409|-49.049673181409|-49.049673181409|-49.049673181409|-49.049673181409|-49.474635342353|-50.482929048266|-51.273014672616|-51.273014672616|-51.273014672616|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-51.310143259681|-52.197380467164||-53.585976940512|-54.228864411645|-54.729293536403|-54.74653696166|-54.74653696166|-54.74653696166|-54.74653696166|-54.74653696166||-54.74653696166|-54.74653696166|-54.74653696166|-54.74653696166|-54.74653696166|-54.74653696166|||-54.74653696166|-54.74653696166|-54.74653696166|-55.468373342206|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|48.293658038778|46.700906224597|46.700906224597|46.700906224597|46.391020853809|46.391020853809|46.391020853809|46.045578514526|45.864531979506|45.421703004776|44.904669920535|44.885628712636|44.885628712636|44.885628712636|44.885628712636|44.885628712636|43.414586610774|43.263430457623|42.137143511806|42.071826717627|41.69647446978|41.201637918286|40.343486236789|39.531705827841|39.531705827841|39.531705827841|38.990784083614|38.725247968656|38.725247968656|38.725247968656|38.725247968656|38.725247968656|37.620056945873|37.620056945873|36.358396140285|35.912107458322|34.907898362708|33.927114391882|33.927114391882|33.927114391882|33.927114391882||33.927114391882|33.927114391882|33.927114391882||33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.9314574274736|9.6360637383679|9.2311821201355|8.9974241498345|8.9281160444687|8.9281160444687|8.9281160444687|8.9281160444687|8.9281160444687|8.9281160444687|8.9281160444687|8.9281160444687|8.9281160444687|8.9281160444687|8.9173510969425|8.8313664583219|8.8313664583219|8.8313664583219|8.6520188353861|8.6520188353861|8.6520188353861|8.5785030662393|8.5785030662393|8.5785030662393|8.5444387337724|8.5444387337724|8.5444387337724|8.5444387337724|8.5215980102795|8.5081066830109||||8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.5081066830109|8.44900753577|8.3230345111748|8.3230345111748|8.0733716600096|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|||7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.885554229223|7.8067272095805|7.4041409921784|7.3804326157213|7.3804326157213|7.3804326157213|7.3804326157213|7.366292405085|7.366292405085|7.366292405085|7.366292405085|7.3136859279659|7.3136859279659|7.3136859279659||7.1902067243817|7.1257854368689|7.0825688703664|7.0825688703664||7.0825688703664|7.0825688703664|7.0825688703664|7.0825688703664|7.0825688703664|7.0825688703664|-8.0681856947677|-8.0681856947677|-8.0681856947677|-8.0681856947677|-8.2261217604682|-8.2261217604682|-8.2261217604682|-8.2261217604682|-8.2261217604682|-8.2261217604682|-8.2261217604682|-8.3056906870786|-8.4404206133408|-8.4404206133408|-8.5488005850627|-8.5536673305117|-8.7357415620577|-8.9269351367698|-8.9849282773056|-8.9938090147484|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-8.9986088729001|-9.2273429208438|-9.3637148333303|-9.3891274611941|-9.4645857988453||-9.6167623399205|-9.845846851502|-9.9674656575527|-9.9674656575527|-10.083125759872|-10.083125759872|-10.083125759872|-10.083125759872||-10.083125759872|-10.083125759872|-10.083125759872|-10.083125759872|-10.083125759872|-10.083125759872|||-10.083125759872|-10.083125759872|-10.083125759872|-10.438611974579|-10.438611974579|-10.479013379263|-10.486681814378|-10.638348519699|-10.638348519699|-10.638348519699|-10.638348519699|-10.638348519699|-10.638348519699|-10.652609652828|-10.713454849798|-10.878839103468|-10.879265299646|-11.016406049561|9.8877500019088|9.8877500019088|9.8877500019088|9.8877500019088|9.8877500019088|9.7574995316416|9.6488886715471|9.236543377406|9.1150482585768|9.0703217210836|9.0703217210836|9.0703217210836|9.0703217210836|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.9550545897636|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.7988885704399|8.6443202036091|8.4009116509963|8.3668049062977|8.3668049062977|8.3503386406645|8.3048204215086|8.1159047112602|8.1159047112602||8.1159047112602|8.1159047112602|8.1159047112602||7.9087829574102|7.6561979781117|7.6561979781117|7.6561979781117|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-68.864028301119|-68.864028301119|-69.132252523501|-69.780280030655|-70.722536843008|-72.155593440473|-72.75343783425|-72.986344126108|-72.986344126108|-74.38760416071|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619||||67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|67.364334786619|65.771482587617|62.43902931538|62.43902931538|62.43902931538|62.43902931538|62.278610348108|||62.278610348108|62.278610348108|62.278610348108|62.278610348108|58.467899666233|56.10044475176|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|55.917026367698|-61.218979473171|-61.218979473171|-61.218979473171|-61.218979473171||-61.218979473171|-61.218979473171|-61.218979473171|-61.218979473171||-61.218979473171|-61.218979473171|-61.932199499406|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|57.208013508986|53.189458394791|51.502176418068|50.91908702824|-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859||-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859|-55.541838112859|-56.190929880173||-56.603810723657|-56.745049027798|-56.745049027798|-56.745049027798|-56.745049027798|-56.745049027798|||-57.037096882305|-57.037096882305|-57.121775627624|-57.607526567789|-58.180586897899|-58.972874839625|-58.997636591418|-61.841819536933|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|55.984199027304|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|53.982451501022|50.536056587575|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-56.081831743828|-56.081831743828|-56.081831743828|-56.081831743828|-56.081831743828|-56.081831743828||-56.081831743828|-56.081831743828|51.844489390383||51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.741101060454|50.982841898561|50.982841898561|50.947599651152|49.966778492192|49.194225440006|49.194225440006
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-20.164754386803|-20.164754386803|-20.164754386803|-20.511949746764|-20.759943874849|-20.936604190947|-21.864003368088|-22.072226413829|-22.534141311759|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.791535998968|19.354484294948|-22.764981961058|-22.764981961058|-22.764981961058|-22.764981961058|-23.524979829575|-23.650909649372|-23.650909649372|-23.650909649372||||-23.650909649372|-23.650909649372|-23.650909649372|-23.85795546232|-23.85795546232|-23.85795546232|-25.279395216685|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-27.20049898442|-28.017222428944|-28.516357555021|-29.459842511933|-30.094268927884|-30.345500097451|-30.345500097451|-30.345500097451|-31.364444001712|-31.566048763635|-32.32061041554|-33.413716866158|-33.413716866158|-33.818624685328|-33.818624685328|-33.818624685328|||-33.818624685328|-33.818624685328|-33.818624685328|-33.818624685328|-34.262361736343|-34.472068172081|-34.922109477783|-34.922109477783|-34.922109477783|-35.927344499986|28.795413664284|28.795413664284|28.795413664284|28.288273862128|28.288273862128|28.288273862128|28.288273862128|28.037640668625|28.037640668625|28.037640668625|28.037640668625|27.959452206208|27.959452206208|27.959452206208|26.60216835507|23.75796517805|22.954278315485|22.954278315485|22.949198658135||22.140775820576|21.086973557829|20.863304016721|20.809226960752||20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|20.346101018798|19.637335164693|19.377594479087|18.858438606795|18.778820377518|18.119794436132|18.119794436132|18.119794436132|18.119794436132|18.119794436132|18.119794436132|18.119794436132|17.969216209688|17.951906263871|16.924896730364|16.364329776699|15.298012291979|-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466||-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466||-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466|-16.864610778466|||-16.864610778466|-16.864610778466|-16.864610778466|-16.969567682097|-17.01396364829|-17.218848807515|-17.392054300508|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.450559578631|-17.587288496995|-17.900320554336|-18.137023158162|-18.364470158781|-18.662744269068|-18.914251486087|-18.914251486087|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-19.036152233274|-19.036152233274|-19.038110719502|-19.038110719502|-19.038110719502|-19.307901261449|-20.041002351046|15.719188709481|15.719188709481|15.719188709481|15.111266359919|15.111266359919|15.111266359919|15.111266359919|13.52696242292|11.805513858346|11.312532899658||11.312532899658|11.312532899658|11.312532899658||11.312532899658|11.312532899658|11.312532899658|11.312532899658|11.100592187026|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.890739545555|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-47.89272262934|-47.89272262934|-47.89272262934|-47.89272262934|-47.89272262934|-47.89272262934|-47.89272262934|-49.528238427673|-51.471014592421|-53.904761205527|-54.2767179817|-54.2767179817|-55.246034870549|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.467961372369|-55.929707896848|-55.929707896848|-58.255033056095|-60.372259290301|-61.46917826079|-63.401177825943||||-63.401177825943|-63.401177825943|-63.401177825943|-63.401177825943|-63.401177825943|-63.401177825943|-65.648530366703|-67.531698203401|-69.1879996992|-70.061428222092|-70.061428222092|-70.061428222092|-70.061428222092|-70.884921984575|-72.093772989203|-72.093772989203|-72.093772989203|-72.093772989203|-73.795859978916|-74.74817728811|-78.806307419731|-80.408222517035|-80.408222517035|-80.408222517035|-80.408222517035|-82.936915433696|-83.971570160975|-85.957302891535|70.756789483207|70.756789483207|70.756789483207|70.756789483207|70.756789483207|||68.449213334342|66.488017528609|64.633904211339|64.621178924077|64.621178924077|63.111948639072|63.111948639072|59.899388478771|58.256393043446|58.256393043446|58.256393043446|58.256393043446|58.256393043446|57.679325095203|-68.362285100197|-68.362285100197|-68.362285100197|-68.362285100197|-68.362285100197|-68.362285100197|-70.433093453751|60.208345294656|60.208345294656|60.208345294656|60.208345294656|57.27315931923|55.709147684452|55.709147684452|54.451829531322||53.455034193019|53.455034193019|53.455034193019|53.455034193019||53.455034193019|52.336660695415|52.336660695415|52.336660695415|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.691047780602|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-58.800715269806|-59.910579959718|-59.910579959718|-59.910579959718|-59.981201481121||53.338683738877|53.338683738877|53.338683738877|53.338683738877|53.338683738877|53.338683738877|53.338683738877|53.338683738877||53.338683738877|53.338683738877|53.338683738877|52.473536004148|51.792820071205|50.68609231369|||50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.023434462992|48.667704280711|48.228006451767|46.800561579776|45.710648374144|45.710648374144|45.710648374144|45.710648374144|45.710648374144|45.710648374144|45.710648374144|44.977055309655|44.977055309655|44.977055309655|41.846727104586|41.010252338429|39.628058916749|39.561731663481|38.993591457755|37.890101068716|37.825957896749|37.825957896749|37.825957896749|37.825957896749|36.470510935827|35.781121863308|35.067914368248|33.46703015054|33.46703015054|33.46703015054|33.013367554487|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686||-37.247553202686|-37.51394880831|-38.049163156538||-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.265736586284|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.074473523704|34.074473523704|33.813305483492|33.546210246845
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-20.98869335831|-20.98869335831|-20.98869335831|-20.98869335831|-20.98869335831|-21.322992141388|-21.520236631019|-21.520236631019|-21.520236631019|-21.908040412911|20.045103571922|20.045103571922|20.045103571922|20.045103571922|20.045103571922|20.045103571922|20.045103571922|20.045103571922|20.045103571922|19.831383714338|19.831383714338|19.831383714338|19.604315132189|19.573847045487|19.573847045487|19.298718812273|19.277430507634|19.277430507634|-20.739771495924|-20.739771495924||||-20.739771495924|-20.739771495924|-20.739771495924|-20.739771495924|-20.739771495924|-20.739771495924|-20.739771495924|-20.789942136613|-20.789942136613|-20.789942136613|-20.789942136613|-20.789942136613|-20.789942136613|-20.789942136613|-20.789942136613|-20.789942136613|-20.789942136613|-20.847713010407|-20.943013739693|-21.008904218792|-21.398783101108|-21.545313823517|-21.733682831455|-22.142980266863|20.074963764403|20.074963764403|20.074963764403|20.074963764403|20.074963764403|20.074963764403|20.074963764403|20.074963764403|19.955516077913|||19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.483214726378|19.047585519951|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716||-20.942520279716|-20.942520279716|-20.942520279716|-20.942520279716||-20.942520279716|-20.942520279716|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-20.975187351781|-21.018502756497|-21.018502756497|-21.136114275611|-21.566576428751|-21.566576428751|-21.566576428751|19.596359630225|19.596359630225|19.596359630225|19.596359630225|19.596359630225|19.596359630225|19.392076601251|19.392076601251|19.392076601251|19.392076601251|19.392076601251|19.392076601251|19.392076601251|18.977871499513|18.977871499513|18.939301475391|18.849223755582|18.526360563419|-20.064761584863|-20.064761584863|-20.064761584863|-20.064761584863|-20.37418020419|-21.117421766693||-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738||-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738|-21.153992004738|||-21.153992004738|-21.153992004738|-21.364435641353|-21.543500720209|-21.543500720209|-21.895000999444|-22.048856302039|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.852091043136|19.852091043136|19.852091043136|19.852091043136|19.546767783321|19.064076376352|19.064076376352|19.064076376352|19.064076376352|18.854528798431|18.26866790963|18.26866790963|18.26866790963|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.966693248927|-20.966693248927|-20.966693248927|-21.224103970196|-21.761227655042|19.574484115845|19.574484115845|19.574484115845|19.574484115845|19.574484115845|18.547759433594|18.068622690667|17.871802336893|17.630891595639|17.452102434146||16.883447288924|16.688294887452|16.688294887452||16.688294887452|16.309622446584|16.309622446584|16.268469139257|16.151632304897|15.961027693736|15.961027693736|15.788982085802|15.788982085802|15.788982085802|15.788982085802|15.710101503916|15.710101503916|15.573210827592|15.573210827592|15.497320425036|15.497320425036|15.497320425036
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|153.44286665473|153.44286665473|153.44286665473|153.44286665473|153.44286665473|153.44286665473|153.44286665473|152.96985556852|150.82760882125|147.1084581453|146.77023128585|146.77023128585|146.77023128585|146.77023128585|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|145.49914946317|144.12127870718|144.10504187538||||144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|144.10504187538|142.06397545258|142.06397545258|142.06397545258|140.29330181987|||138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.49508711488|138.30009848973|137.96677067436|137.10196487282|136.05218454836|130.42788651429|130.42788651429|130.42788651429||130.42788651429|130.42788651429|130.42788651429|130.42788651429||130.42788651429|130.42788651429|130.42788651429|130.42788651429|130.42788651429|130.42788651429|130.42788651429|130.21686226594|130.21686226594|130.21686226594|129.48524409475|129.48524409475|129.48524409475|129.48524409475|129.48524409475|129.48524409475|129.48524409475|129.48524409475|129.48524409475|129.48524409475|128.6169400871|127.21327269742|124.11696119437|124.11696119437|124.11696119437|124.11696119437|124.11696119437|124.11696119437|124.11696119437|124.11696119437|124.11696119437|124.11696119437|122.16328716421|118.14809820546|116.57358514962|116.57358514962|116.57358514962|116.57358514962|114.7710569967|114.7710569967|114.7710569967|114.7710569967|114.19561625732||110.96179423081|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118||-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|||-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-121.33065551608|-122.16183878414|-124.24093147375|-125.85103666626|-126.95670469428|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-129.44812331578|-131.51196986065|-131.51196986065|-131.51196986065|-131.51196986065|-132.20218839497|-133.76909669075|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555||126.76944822555|126.76944822555|126.76944822555||126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|124.83272313283|117.53635988419|-130.05448814958|-130.05448814958|-130.05448814958|-130.05448814958
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.968839624041|33.968839624041|33.968839624041|33.968839624041|33.968839624041|33.968839624041|33.968839624041|33.607043348544|33.268939215599|33.194880220482|33.194880220482|33.194880220482|33.194880220482|33.194880220482|33.082933031201|33.082933031201|33.082933031201|33.082933031201|33.082933031201|33.082933031201|33.082933031201|32.989369907512|32.891816268896|32.891816268896|32.754793523125|32.57361670725|32.57361670725|32.57361670725|32.57361670725|32.57361670725||||32.57361670725|32.57361670725|32.361682602401|32.361682602401|32.361682602401|32.361682602401|32.361682602401|32.361682602401|32.132177539317|32.132177539317|32.132177539317|31.921863127249|31.820509510886|31.820509510886|31.778345299707|31.722387689276|31.722387689276|31.722387689276|31.612810796727|31.612810796727|31.612810796727|31.612810796727|31.612810796727|31.612810796727|31.612810796727|31.612810796727|31.497566110811|31.155629986879|30.575701045059|30.466297475397|30.466297475397|30.466297475397|30.466297475397|||30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.466297475397|30.295885871847|30.020429424665|29.57233141335|29.57233141335|29.57233141335|29.377430704542|29.377430704542|29.377430704542|29.377430704542|29.377430704542|29.347146117365|29.066272404101|-31.384182172599||-31.384182172599|-31.384182172599|-31.384182172599|-31.384182172599||-31.384182172599|-31.387981103066|-31.447755891088|-31.939173254706|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|30.309301369415|29.527565808486|29.527565808486|29.527565808486|29.527565808486|29.500072633107|29.189106222926|29.189106222926|29.189106222926|29.189106222926|29.143450680638|28.670500374795|27.852779001072|27.852779001072|27.383642825898|-28.79157382561|-28.79157382561|-28.79157382561|-28.912859297607|-29.144843791164|-29.563715747371|-29.768096835691||-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691||-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691|-29.768096835691|||-29.768096835691|-29.768096835691|-29.879454790098|-29.879454790098|-29.879454790098|-29.966061047429|-30.237289671229|-30.516433455466|-30.584925574196|-30.591584543533|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.884579046641|-30.932866052427|-31.480962386438|-31.578994969867|-31.578994969867|-31.578994969867|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716||-31.963550082716|-32.173389001988|-32.187611503669||-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|29.415554155118|29.415554155118|29.415554155118|29.415554155118|28.745060935292|27.511177397077|27.104086187487|26.929540716945|-29.488793860509|-29.488793860509
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-52.710058438239|-52.710058438239|-52.710058438239|-52.710058438239|-52.717366235311|-52.717366235311|-52.717366235311|-52.717366235311|-52.717366235311|-52.717366235311|-52.717366235311|-52.744294503061|-53.087300868148|-53.087300868148|-53.087300868148|-53.583112499576|-54.034013083092|-54.098904188598|-54.190449564682|-54.219943621674|-54.490565116962|-54.490565116962|-54.490565116962|-54.490565116962|-54.490565116962|-54.490565116962|-54.490565116962|-54.490565116962|-54.550627187182|-54.717363838012||||-55.169292559949|-55.855064786112|-55.855064786112|-55.855064786112|-55.855064786112|-55.855064786112|-55.855064786112|-55.861182756595|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|-56.170360520205|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|||53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|53.028961996086|52.134955781309|-56.065070989822||-56.065070989822|-56.065070989822|-56.065070989822|-56.065070989822||-56.065070989822|-56.065070989822|-56.065070989822|-56.065070989822|-56.065070989822|-56.065070989822|-56.065070989822|-56.065070989822|-56.291746858198|-56.615829630515|-56.74814560217|-57.550717166202|-57.931909696628|-57.931909696628|-57.931909696628|-57.931909696628|-57.931909696628|-57.931909696628|-58.568787619327|53.878825402954|53.878825402954|53.878825402954|53.878825402954|53.878825402954|53.878825402954|53.878825402954|53.878825402954|53.301473220961|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.135809495|-57.595345366827|-57.877893875694||-57.877893875694|-58.275438784069|-59.283819938706|-59.577558136044|-59.577558136044|-59.977984738536|-59.977984738536|-59.977984738536||-59.977984738536|-60.135473210364|-60.135473210364|-60.39229614725|-60.39229614725|-60.39229614725|||-60.39229614725|-60.39229614725|-60.39229614725|-60.705330239295|-61.514253363079|-62.282503694369|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.972927720016|-63.29491918028|-64.022131574823|-64.969036778557|-65.882263087286|-66.221958477247|-67.313286815472|-67.361985774379|-67.391094838625|-68.20146736949|-68.20146736949|-68.20146736949|-69.187741224957|-70.3252651879|-71.589186424327|64.238416345176|64.238416345176|64.238416345176|64.238416345176|62.2871302049|61.466254596427|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.246077744746|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419||-65.600279924419|-65.600279924419|-65.600279924419||-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-67.033645759188|-67.740160555931|-67.805734629203|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567
03400|8543|/equities/hk---china-gas|HANGSENG|12.331131287792|12.331131287792|12.331131287792|12.331131287792|12.331131287792|12.331131287792|12.331131287792|12.02400797868|11.882760408457|11.685605979558|11.476070908038|11.45264351629|11.45264351629|11.449660528013|11.449660528013|11.449660528013|11.449660528013|11.449660528013|11.449660528013|11.449660528013|11.449660528013|11.363115297764|11.290233915613|11.221953199491|11.183122103065|11.137461891461|11.137461891461|11.137461891461|11.137461891461|11.137461891461||||11.137461891461|11.137461891461|11.095592064646|10.954316551012|10.954316551012|10.954316551012|10.940586779892|10.940586779892|10.940586779892|10.741392478213|10.703135288276|10.648997222303|10.648997222303|10.648997222303|10.648997222303|10.648997222303|10.648997222303|10.648997222303|10.628004989898|10.628004989898|10.628004989898|10.628004989898|10.628004989898|10.628004989898|10.628004989898|10.628004989898|10.628004989898|10.370799181501|-10.781936984451|-10.781936984451|-10.781936984451|-10.781936984451|-10.781936984451|||-10.781936984451|-10.781936984451|-10.815908702647|-10.847153373749|-10.847153373749|-10.919058901504|-10.974615528004|-11.002406452193|-11.002406452193|-11.052409381882|-11.063008120052|-11.063008120052|-11.063008120052|-11.148255695811|-11.148255695811|-11.148255695811|-11.148255695811|-11.195613101077|-11.195613101077|-11.24678797554|10.761952913242|10.761952913242|10.761952913242|10.761952913242|10.761952913242|10.761952913242|10.761952913242|10.761952913242|-11.219783269644||-11.219783269644|-11.219783269644|-11.219783269644|-11.219783269644||-11.219783269644|-11.223835270199|-11.223835270199|-11.371457303667|-11.390507712523|-11.418024767946|-11.456005561695|-11.501382602967|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|11.065542014503|10.838961742613|10.629534189671|10.544985445307|10.456332374465|10.381110006849|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921||10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921||10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|||10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-11.044786576449|-11.156641620198|-11.243887947444|-11.315777981237|-11.315777981237|-11.315777981237|-11.461974316124|-11.518596522548|-11.586800434565|-11.593799911578|-11.792052890018|-11.905455113732|-12.022992029547|-12.089482028451|-12.089482028451|-12.089482028451|-12.089482028451|-12.089482028451||-12.089482028451|-12.106831293599|-12.143040424471||11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-474.81368139669|-474.81368139669|-474.81368139669|-474.81368139669|-478.33742309593|-481.26380343992|-491.88200077038|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639||||-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-496.29921127639|-510.565785899|-513.80785283188|-513.80785283188|-513.80785283188|-513.80785283188|-516.26154060251|-516.26154060251|-517.74699763327|-517.74699763327|-517.74699763327|-517.74699763327|-542.40777819983|-548.06420139065|-556.03800629235|-556.33904911095|-556.33904911095|-556.33904911095|-556.33904911095|-584.01561012328|-601.76179207763|517.83112239886|517.83112239886|514.52299061588|514.52299061588|503.33110068431|497.34011187145|||485.87790207939|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|480.03761048538|463.93067831709|463.61742035233|459.38046705814|454.67829367951|426.71517934126|426.71517934126|422.26675307153|422.26675307153|422.26675307153|422.26675307153|422.26675307153|422.26675307153|422.26675307153|418.90751188991|404.68610974151||402.72901896192|393.59890385417|391.14803235065|391.14803235065||382.74225952372|377.69167186872|377.69167186872|377.13518791349|371.69465255904|369.78295305225|365.88717926051|365.88717926051|365.88717926051|363.67463141576|363.54780559784|363.54780559784|363.54780559784|363.54780559784|363.54780559784|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|362.44701794263|355.91890746881|354.3149922362|354.3149922362|354.3149922362|354.3149922362|354.3149922362|354.3149922362|-382.05044566239|-382.05044566239||-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239||-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|||-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-385.31161002147|-389.1351195334|-389.58346207922|-394.36107232032|-394.36107232032|-394.81365600333|-394.81365600333|-394.81365600333|-394.81365600333|-394.81365600333|-395.52919476986|367.40134311134|367.40134311134|367.40134311134|367.40134311134|367.40134311134|367.40134311134|363.52372270618|363.45969291301|356.56632884974|355.56258693266|352.23524086236|352.23524086236|352.23524086236|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|348.46713210786|342.36348418886|337.00386216568|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|-374.7738406695|-374.7738406695|-374.7738406695|338.03111242027|338.03111242027|338.03111242027|338.03111242027|335.41233797836|325.07818493784|325.07818493784|322.95353576806|320.62615322699|315.08461300123||303.83847041912|298.23162498283|297.37237840582||297.37237840582|290.12486760803|285.14984679429|279.31093952621|277.75959083065|277.75959083065|277.75959083065|277.75959083065|277.75959083065|277.75959083065|275.35510499195|274.49518727908|274.49518727908|271.53909968943|270.5434390131|269.69270357196|263.06967029642|256.33296394427
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|46.580950215115|46.458093318962|46.458093318962|46.458093318962|46.458093318962|46.458093318962|46.458093318962|46.400776692575|46.400776692575|46.400776692575|46.400776692575|46.400776692575|46.400776692575|45.514749761362|44.721944645532|-47.050932730329|-47.050932730329|-47.050932730329|-47.564924492982|-47.616582303739|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357||||-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.762331082357|-47.785923085757|-48.006580443458|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.960028076946|44.158056432198|44.158056432198|44.158056432198|44.158056432198|44.158056432198|44.158056432198|44.158056432198|44.158056432198|44.158056432198|44.158056432198|43.093116963611|43.093116963611|43.093116963611|43.028462106107|41.792736563548|||-43.897321742217|-43.897321742217|-43.897321742217|-43.897321742217|-43.897321742217|-43.897321742217|-43.897321742217|-43.897321742217|-43.897321742217|40.839214577581|40.839214577581|40.839214577581|40.839214577581|40.839214577581|40.839214577581|40.839214577581|40.432461489468|40.329750419074|40.329750419074|40.329750419074|40.329750419074|40.329750419074|40.329750419074|40.329750419074|40.329750419074|40.329750419074|-42.520793021469|-42.520793021469|-42.520793021469||-42.520793021469|-42.520793021469|-42.520793021469|-42.520793021469||-42.520793021469|-42.520793021469|-42.531437199147|-43.190486794083|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.291070876688|40.270633841191|39.39792839756|38.972269213823|38.972269213823|38.972269213823|38.972269213823|38.972269213823|36.819187761045|36.309381502941|36.309381502941|36.309381502941|35.7687583699|35.590287501522|35.54579907902|35.54579907902|35.54579907902|35.520332140481|34.233702123999|32.012446338202|31.411034071922|31.411034071922|31.411034071922|30.606704778671|30.18548874788|30.18548874788|30.18548874788|30.18548874788|30.18548874788||29.311653295408|28.780296083588|28.780296083588|28.780296083588|28.780296083588|28.780296083588|28.780296083588|28.780296083588||28.780296083588|28.720736216492|28.720736216492|28.411928811544|28.106702587332|28.106702587332|||27.485434570094|27.485434570094|26.669927003406|-30.574584587417|-30.574584587417|-30.574584587417|-30.810649456804|-32.053500244159|-32.995555318217|-33.170061337529|-33.688957783446|-33.971062550793|-34.123402367974|-34.370449237189|-34.77833126131|-34.77833126131|-35.273145973057|-35.345549067561|-35.345549067561|-35.506849523316|-35.506849523316|-35.832349948393|-35.832349948393|-35.832349948393|-35.832349948393|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.187864473481|-36.51960158923|-36.51960158923|-36.51960158923|-37.341224411888|-37.539556429339|-37.539556429339|-37.539556429339|-37.539556429339|-38.266173174594|-38.795747547916|-39.325830015398|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195||-39.435181792195|-39.435181792195|-40.049569423318||-40.049569423318|-40.049569423318|-40.049569423318|-40.133417892014|-40.133417892014|-40.21429257535|-40.21429257535|-40.21429257535|-40.390880639278|37.67596021545|37.67596021545|37.67596021545|37.67596021545|36.481621062889|35.740690112262|-38.378868899365|-38.378868899365|-38.378868899365
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-5.2295581893233|-5.2295581893233|-5.266175967246|-5.2679731644852|-5.2984861131901|-5.2984861131901|-5.2984861131901|-5.2984861131901|-5.2984861131901|-5.2984861131901|-5.2984861131901|-5.3605398862886|-5.4817109074115|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1793342782742|5.1456732852829|5.1456732852829|5.1456732852829|5.1456732852829||||5.1456732852829|5.1257479834968|5.1097199043095|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|5.1078997180177|4.9098885109373|4.8714557491726|4.8714557491726|4.8714557491726|4.8714557491726|4.8714557491726|4.8714557491726|4.8714557491726|4.8714557491726|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|||4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7807591030346|4.7319543173299|4.7238382289129|4.6667136995534|4.6667136995534|4.6224595538488|4.5995673331715|4.5995673331715|4.5995673331715|4.5995673331715|4.5995673331715|4.5995673331715||4.5995673331715|4.5045191351018|4.4555765063057|-4.820429603192||-4.820429603192|-4.820429603192|-4.8838108821409|-4.9092341842141|-4.9824825063774|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.6138462580892|4.5978965246202|4.5978965246202|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|4.4261053031291|-4.7871280925032|-4.7871280925032|-4.7871280925032|-4.7871280925032|-4.7871280925032|-4.7871280925032|-4.7871280925032|-4.7871280925032|4.3940973335283|4.3940973335283|4.3940973335283||4.3940973335283|4.2789968179086|4.2077742866254|4.1945980305996|4.1945980305996|3.9895532391167|3.9589479258431|3.9204980323462||-4.2452185101203|-4.2452185101203|-4.2452185101203|-4.2452185101203|-4.2452185101203|-4.2645064266793|||-4.2645064266793|-4.2645064266793|-4.2645064266793|-4.2645064266793|-4.3150071206216|-4.3788970115587|-4.4204409787837|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4953436297282|-4.5253817419326|-4.5854243018137|-4.738804814761|-4.7786717917579|-4.7835243571751|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8479643026053|-4.8684345556546|-4.8684345556546|-4.8684345556546|-4.8684345556546|-4.9471492583276|-4.9812772069508|-5.0114191145957|-5.011473213866|-5.011473213866|-5.011473213866|-5.1016370579431|-5.1223744865733|-5.1659716761198|-5.177746074739|-5.1852423945362|-5.1852423945362|-5.2224912951715|4.8322476902013|4.8322476902013|4.8322476902013|4.8322476902013|4.8322476902013|4.8322476902013|4.7463860024351|-5.0275702481219|-5.0275702481219||-5.0275702481219|-5.0617447699384|-5.0886051484033||-5.1621053655555|-5.1621053655555|-5.2206724705089|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9378019567956|4.9378019567956|4.9331132567183|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.619574299642|61.619574299642|61.619574299642|61.619574299642|61.619574299642|61.619574299642|61.619574299642|61.619574299642|59.638415803721|58.07046412341|58.033850975746|56.563942879361|56.563942879361|56.563942879361|56.563942879361|55.273828685197|54.479253119796|54.310281456146|53.808643858337|53.694005498061|53.694005498061|51.551860537512|51.551860537512|51.232621420735|49.608469686369|49.031630102639|47.104590698353|46.524544711766|45.810607693656|45.559006556387||||43.716046586974|43.716046586974|43.716046586974|43.716046586974|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.024574002638|-52.488414456463|-52.84771463984|-52.84771463984|-52.84771463984|-52.84771463984|-54.500238658253|-54.694710467992|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|||-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|-55.434828480188|48.134633094528|48.134633094528|48.134633094528|48.134633094528|48.134633094528|48.134633094528|47.587192899523|47.587192899523|47.587192899523|47.587192899523|47.587192899523|47.587192899523|47.587192899523|47.587192899523|47.587192899523|47.587192899523|47.007993678845|46.096904895675||46.096904895675|45.121560783267|44.625076176061|44.625076176061||43.147307794771|42.149784955141|42.002541127864|41.92617040478|41.92617040478|41.92617040478|41.92617040478|41.745745190898|-48.075999105524|-48.075999105524|-48.075999105524|-48.075999105524|-48.075999105524|-48.075999105524|-48.075999105524|-48.075999105524|-48.30469565277|-48.30469565277|-48.30469565277|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-48.617542447961|-49.416713915839|40.399737356899|40.399737356899|39.549707411393|37.819120193702|36.093411773336|36.093411773336|36.093411773336|36.093411773336|36.093411773336|36.093411773336|36.093411773336||36.093411773336|36.093411773336|36.093411773336|34.770454982797|33.963306505264|33.963306505264|33.963306505264|33.963306505264||33.775894675852|33.562104898692|33.533683897538|33.533683897538|33.533683897538|32.437426807133|||31.313808919818|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|30.409921877237|30.409921877237|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.053071615358|29.842304253203|29.677558925|29.094508517944|27.971677317844|27.638798649206|27.638798649206|27.619504684153|27.619504684153|26.499449246397|24.688277449067|24.275959502836|24.275959502836|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182||-27.422404001182|-27.422404001182|-28.206910459492||-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.049666131312|23.235210051308
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.444403913849|69.444403913849|69.444403913849|69.444403913849|69.444403913849|69.444403913849|69.444403913849|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|69.070385158776|68.238881204657|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856||||67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|67.606398820856|65.975155353523|65.075076315113|64.566295223443|64.41849082377|-68.117467253192|-68.117467253192|-68.117467253192|||-68.117467253192|-68.117467253192|-68.756564397265|-69.095904496691|-69.095904496691|-69.095904496691|-69.095904496691|-69.676351286064|-69.751701912494|-70.189057863655|-70.402364453675|-72.065563801633|-72.065563801633|-72.15062737874|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|68.444837157223|67.63315366848|67.435057700358||67.435057700358|67.435057700358|-71.317025780673|-71.317025780673||-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-71.317025780673|-72.170238340667|-72.170238340667|-72.170238340667|-72.170238340667|-72.170238340667|-72.170238340667|-72.170238340667|66.800390986189|66.800390986189|66.800390986189|65.972654532045|64.922397823963|64.577193367019|64.577193367019|64.577193367019|62.538545303361|58.999439781115|58.999439781115|-62.23827299511|-62.23827299511|-62.23827299511|-62.23827299511|-62.456414905251|-62.773793872928|-63.301438314755|-63.911029605122||-63.911029605122|-63.911029605122|-63.911029605122|-63.911029605122|-64.022875890874|-64.022875890874|61.180749035767|61.180749035767||61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|||61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|60.949690148775|60.949690148775|59.746881800166|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|58.393349165195|58.393349165195|57.784274307085|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-64.029933838098|-64.995865533011|-64.995865533011|-64.995865533011|-65.881516665504|-67.046129246868|-67.186580070641|-67.186580070641|-68.193421029147|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433||62.935714850433|62.935714850433|62.935714850433||62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|61.27024007904|59.953044532267|58.939493416115|58.935548409669|58.806167612306|57.245743444487|-63.658033161344
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-49.519366775211|-49.519366775211|-49.519366775211|-49.519366775211|-50.918741581899|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.775194916783|46.71411378239|46.71411378239|46.71411378239|46.71411378239|46.71411378239|46.71411378239|46.71411378239||||46.71411378239|46.71411378239|46.71411378239|45.154573200526|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|44.224147462801|43.85183064138|43.813725486782|43.813725486782|43.813725486782|43.813725486782|43.437470770971|42.398732186708|42.398732186708|39.226519268424|39.226519268424|-45.336593471137|-45.336593471137|-45.336593471137|-45.336593471137|-45.336593471137|-45.336593471137|-45.336593471137|||-45.336593471137|-45.336593471137|-45.336593471137|-45.336593471137|-45.336593471137|-45.336593471137|-46.237881804139|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725||-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725||-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-46.830676931725|-47.703532424885|-48.923367835105|-50.242631012665|-50.31958861535|-51.324542312547|46.611619440798|46.462911464642|46.103233816305|45.661925530079|45.591029723091|45.360665868195|45.360665868195|45.360665868195|45.360665868195|45.360665868195|45.360665868195|45.360665868195|45.097961185676|45.045016851815|45.045016851815|44.152795569535|43.989215180207|43.124127808466|41.468476656691|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949||40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949||40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|||40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|39.928168908131|39.928168908131|39.928168908131|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.415814074845|39.014794730445|38.158695432017|38.158695432017|37.407957007941|37.407957007941|37.333898623854|37.333898623854|37.048775019546|36.714574953683|36.714574953683|36.714574953683|36.41619507115|36.187439349414|35.85548888657|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.520619359685|35.520619359685|35.192353318215|35.018455938385||35.018455938385|35.018455938385|34.812171357524||34.313525298846|33.92317835933|33.92317835933|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.645399740249|33.645399740249|33.645399740249|33.645399740249|33.645399740249|33.645399740249|32.867109805246|-36.886799811009
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-288.58039034681|-288.58039034681|-288.58039034681|-291.40684175988|-291.40684175988|-291.40684175988|-310.35205046888|-323.14672986396|-325.67415005772|-328.3601582537|-333.32241365754|-335.25846734088|-335.25846734088|-335.25846734088|-335.25846734088|-335.25846734088|-335.25846734088|-335.25846734088|-335.25846734088|-335.65385294006|-339.94797726877|-339.94797726877|-339.94797726877|-339.94797726877|-344.26441850936|-348.73825974239|-349.20516343293|-349.20516343293|-349.20516343293|-349.20516343293||||-349.20516343293|-349.20516343293|-349.20516343293|-349.20516343293|-349.20516343293|-349.20516343293|-366.49461009964|-379.89402037709|-387.40309241555|-387.40309241555|-387.40309241555|-387.40309241555|-387.40309241555|-387.40309241555|-387.40309241555|-387.40309241555|-387.40309241555|-387.40309241555|-403.92566027401|-409.46184746157|-424.19029064234|-424.19029064234|-424.19029064234|-424.19029064234|-424.19029064234|-445.9780966447|-457.35344342901|383.26147349501|383.26147349501|383.26147349501|383.26147349501|383.26147349501|383.26147349501|||374.79052101931|365.58946542564|352.93274105725|350.45858964586|347.58970028872|347.58970028872|347.58970028872|343.32579592829|343.32579592829|343.32579592829|343.32579592829|343.32579592829|343.32579592829|343.32579592829|327.96200327482|320.39110559453|311.5790048598|295.72111447639|274.71026849992|274.71026849992|274.71026849992|274.71026849992|274.71026849992|274.71026849992|274.71026849992|265.44231172559|265.44231172559|-306.5854059037|-306.5854059037||-306.5854059037|-306.5854059037|-306.5854059037|-306.5854059037||-313.3067279351|-313.3067279351|-313.3067279351|-315.41859134173|-315.93978204027|-315.93978204027|-315.93978204027|-320.33310031113|-322.392321472|-326.42394369395|-326.42394369395|-326.42394369395|-326.42394369395|-326.42394369395|-326.42394369395|-326.42394369395|-327.17106075586|-339.4900569949|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|-340.48622072259|292.29726548794|292.29726548794|284.54230303386|284.54230303386|265.11368258374|260.79298234402|256.02835762867|256.02835762867|250.69817344754|247.71240666604|247.71240666604||247.71240666604|247.71240666604|247.71240666604|247.71240666604|247.71240666604|247.71240666604|247.71240666604|247.71240666604||244.83601690107|242.57334906054|-267.80833544377|-267.80833544377|-267.80833544377|-267.80833544377|||-267.80833544377|-267.80833544377|-269.38703955151|-270.6856023839|-274.27098846813|-274.27098846813|-274.27098846813|-274.27098846813|-274.27098846813|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|233.07999429673|233.07999429673|233.07999429673|233.07999429673|233.07999429673|226.27955242792|226.27955242792|226.27955242792|223.86616597351|218.2915483308|218.2915483308|212.11283130913|208.18092028597|200.43694666848|200.43694666848|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|188.38658504049|181.7739840565|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.18525262172|168.26221424865|168.26221424865|168.26221424865|162.31912694295|156.03171991388||156.03171991388|156.03171991388|156.03171991388||156.03171991388|150.76302670417|149.77719074927|149.77719074927|147.42554159177|147.42554159177|143.3117115234|142.40496255585|142.40496255585|142.40496255585|140.47576216115|140.47576216115|140.47576216115|140.47576216115|140.47576216115|133.61194863202|127.73550610942|127.70611620393
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.838235083218|-44.845261245961|-44.871655431788|-44.871655431788|-44.871655431788|-45.276837630847|-45.40782360454|-45.40782360454|-45.453138821871|-45.686818751528|-45.879801283097|-45.889798833007|-45.889798833007|-45.889798833007|-45.889798833007|-45.889798833007|-45.889798833007|-46.161170513388|-46.161170513388|-46.331855490204||||-46.543726499871|-46.611924292293|-46.611924292293|-46.611924292293|-46.611924292293|-46.611924292293|-46.611924292293|-47.057695099211|-47.536326192591|-47.879252088041|-48.496389852597|45.542408155244|45.542408155244|45.542408155244|45.542408155244|45.542408155244|45.369341716547|44.954824510966|44.438693222905|44.189808069652|44.189808069652|44.189808069652|44.189808069652|44.189808069652|44.189808069652|44.189808069652|44.189808069652|43.197008754352|42.913341153043|42.889823927236|42.870846146373|42.870846146373|42.870846146373|||42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.870846146373|42.380790566493|42.380790566493|42.380790566493|42.380790566493|42.380790566493|42.380790566493|41.744275833665|41.744275833665||41.744275833665|41.744275833665|41.744275833665|41.744275833665||41.744275833665|41.744275833665|41.744275833665|41.744275833665|41.66308527688|40.872874691528|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.532499575964|40.080556525512|39.895062594197|39.863957039274|39.432174276155|39.385750001052|39.059165947282|38.321294140643|-40.089226978032|-40.089226978032|-40.089226978032|-40.089226978032|-40.089226978032|-40.089226978032|-40.317561264647|-40.317561264647|-40.438956494478|-40.518146545389||-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389||-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389|-40.518146545389|||-40.564609137618|-41.188453664871|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.579105590123|38.579105590123|38.579105590123|38.579105590123|38.579105590123|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.018098324287|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.678001468874|-40.678001468874|-40.800557738649|-41.386729379614|-41.519896997781|-41.519896997781|-41.519896997781|-41.78321977652|-42.142463959995|-42.237612346738|-42.237612346738|-42.886233228146|39.341922826238|39.341922826238|39.341922826238|39.341922826238|39.207691478142|39.009833819601|39.009833819601||39.009833819601|39.009833819601|39.009833819601||39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|38.05537192792|36.978189759457|-39.969738730247|-39.969738730247|-39.969738730247|-39.969738730247
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.605899728632|39.351001224359|39.104938271409|39.104938271409|38.997153550127|37.874615649094|37.71068528373|37.603537381566|37.519100683675|37.519100683675||||37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.519100683675|37.132332609479|36.816482966017|35.440536544136|34.885919559547|34.885919559547|34.885919559547|33.956577712241|||-37.177463401733|-37.177463401733|-37.177463401733|-37.373101133106|-37.373101133106|-37.659002191488|-37.798890094695|-38.276405805347|-38.276405805347|-38.426563786133|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693|-38.434496425693||-38.434496425693|-38.434496425693|-38.509281400125|-38.509281400125||-38.509281400125|-38.509281400125|-38.649203039188|-39.371335692956|-39.607511420988|-39.607511420988|-39.788904491206|-39.788904491206|-40.337673945714|-40.583524487072|-40.632753836683|-40.632753836683|-40.632753836683|-40.632753836683|-40.975282549386|-41.644757455725|38.751967704924|38.751967704924|38.751967704924|38.751967704924|38.751967704924|38.751967704924|37.660022595628|37.660022595628|37.660022595628|37.660022595628|37.660022595628|37.660022595628|37.660022595628|37.660022595628|37.660022595628|37.660022595628|36.447246607922|-38.831479927177|-38.831479927177|-38.831479927177|-38.831479927177|-38.831479927177|-38.831479927177|-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896||-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896||-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896|-39.178701840896|||-39.178701840896|-39.178701840896|-39.387445726945|-40.02771599089|-40.275239650794|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.48245321695|37.48245321695|37.48245321695|37.449947425436|37.249940736107|36.627711038911|36.286346785585|35.807052365453|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.83174953349|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|35.170549074741|35.170549074741||35.170549074741|35.170549074741|35.170549074741||35.170549074741|35.170549074741|34.736165859006|33.933520265974|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.089821550263|32.493133674079|31.012370782885|-34.608989387292|-34.608989387292|-34.608989387292|-34.608989387292
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.9663338334016|2.9423936317284|2.9423936317284|2.9423936317284|2.9423936317284|2.9423936317284|2.9423936317284|2.8282151961679|2.7952391200987|2.7458212699854|2.672023557553|-2.8874728250901|-2.8874728250901|-2.8874728250901|-2.8874728250901|-2.8950899310073|-2.8950899310073|-2.9112110344525|-2.9302344816654|-2.960260525647|-2.9710038113536|-2.9710038113536|-2.9710038113536|-2.9710038113536|-2.9710038113536|-2.9710038113536|-2.9710038113536|-3.0066708909076|-3.0285232184774|-3.0372480417232||||-3.070275600855|-3.0705121159268|-3.0705121159268|-3.0705121159268|-3.0705121159268|-3.0705121159268|-3.0705121159268|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.7922416380359|2.6174906813782|2.599850957258|2.599850957258|2.599850957258|2.599850957258|2.599850957258|2.599850957258|2.599850957258|2.599850957258|2.4970567675249|2.4727184304017|2.4727184304017|2.4727184304017|2.3935759606646|||-2.551452715767|-2.551452715767|-2.551452715767|-2.551452715767|-2.551452715767|-2.551452715767|-2.551452715767|-2.551452715767|-2.551452715767|-2.6016142319447|-2.6412380614552|-2.6613432981685|-2.6613432981685|2.4378487462431|2.4378487462431|2.4378487462431|2.4267887120666|2.4267887120666|2.4049777852739|2.4049777852739|2.4049777852739|2.3483086412974|-2.535874830683|-2.535874830683|-2.535874830683|-2.535874830683|-2.535874830683|-2.535874830683|-2.535874830683||-2.535874830683|-2.535874830683|-2.535874830683|-2.535874830683||-2.535874830683|-2.535874830683|-2.535874830683|-2.5500507990166|-2.5500507990166|-2.5500507990166|-2.5500507990166|-2.5500507990166|-2.5500507990166|-2.5500507990166|-2.5500507990166|-2.5650564608357|-2.6028406285999|-2.6531562698945|2.4427920130145|2.4427920130145|2.4427920130145|2.4427920130145|2.4427920130145|2.4427920130145|2.4427920130145|2.4427920130145|2.4047689997765|2.3347433367937|2.317610844986|2.317610844986|2.317610844986|2.3167898092185|2.314252076314|2.314252076314|2.314252076314|2.3102800688987|2.2869778564512|2.1544197059273|-2.3189422329966|-2.3189422329966|-2.3189422329966|-2.3189422329966|-2.3189422329966|-2.3189422329966|-2.3189422329966|-2.3189422329966|-2.3189422329966||-2.3189422329966|-2.3189422329966|-2.339935801725|-2.3482620035061|-2.3752910996421|-2.3831012276525|-2.3967791428958|-2.4330879174774||-2.4400795060836|-2.4400795060836|-2.4400795060836|-2.452866125818|-2.4581680968905|-2.4581680968905|||-2.4785201103052|-2.4939112432092|-2.5440071824605|-2.5440071824605|-2.5440071824605|-2.5694523391254|-2.6321692662248|-2.6423385203615|-2.6423385203615|-2.6423385203615|-2.6423385203615|-2.6459317009466|-2.6615907793594|-2.6651008797302|-2.7030257782099|-2.7030257782099|-2.7494730641177|-2.7533034273575|-2.7625593817444|-2.8106216364669|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.5580121073045|2.5580121073045|2.5300135251458|-2.8177243950552|-2.8177243950552||-2.8177243950552|-2.8177243950552|-2.8374446282894||-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|2.6127358391514|2.6127358391514|2.6127358391514|2.6127358391514|2.5920528255823|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-84.544859031929|-84.544859031929|-84.544859031929|-84.544859031929|-85.713733359722|-85.818039439947|-86.431156713467|-86.814789691624|-86.814789691624|-86.814789691624|-86.814789691624|-88.788656569252|-89.857622158066|-89.857622158066|-89.857622158066|-90.558469149289|-91.3427426515|-91.954931139698|-91.954931139698|-93.986033836724|-94.568250133817|-94.568250133817|-94.667500657312|-95.158335759101|-96.076106068771|-96.076106068771|-96.076106068771|-97.242895971052|91.53332692784|91.53332692784||||91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|91.53332692784|90.839909420115|90.839909420115|90.552676794377|89.90854967652|89.90854967652|88.412123714897|88.412123714897|88.412123714897|88.412123714897|88.412123714897|-96.870343083961|-96.870343083961|-96.870343083961|-96.870343083961|-96.870343083961|-96.870343083961|-96.870343083961|||-96.870343083961|-97.772603426623|-97.922340616305|-98.663478535728|-98.663478535728|-98.663478535728|-98.663478535728|-99.44966953075|-99.44966953075|-101.27741016587|-102.81656608802|93.584652112187|93.584652112187|93.584652112187|93.584652112187|93.584652112187|93.584652112187|93.584652112187|93.584652112187|93.584652112187|93.584652112187|93.584652112187|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472||90.889744909472|90.889744909472|90.889744909472|90.889744909472||90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|90.889744909472|89.877493920002|89.208327679804|87.631477149516|87.198859939079|86.5376228327|85.447359720253|84.580397146038|84.564688922544|84.564688922544|84.564688922544|84.564688922544|84.232990319618|83.539436824993|81.953138097917|81.953138097917|81.953138097917|81.595150136059|80.814056978298|-84.526669968283|-84.526669968283|-84.526669968283|-84.526669968283|-84.526669968283|-84.526669968283|-85.32685755482|-86.015950295557|80.562723071992|80.562723071992||80.562723071992|80.216629390878|80.216629390878|80.017748915318|-84.329887388262|-84.329887388262|-84.329887388262|-84.329887388262||-84.329887388262|-84.329887388262|-84.329887388262|-84.329887388262|-84.801360537203|-84.801360537203|||-84.801360537203|-84.882064635657|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-85.749029434167|-86.42670047332|-86.846335808979|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-88.036949120965|-88.371608693298|-88.904564282294|-89.557850728427|-89.617055771522|-89.946731432469|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|82.753912672286|82.507127904102|78.885692754504|-81.986599390077|-81.986599390077||-81.986599390077|-82.554441666366|-82.554441666366||78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.361905709073|78.021563255307|77.001734322439|76.626924905656|75.649363634187|-79.884549942563|-79.884549942563
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-49.746063184354|-49.746063184354|48.416334431501|48.416334431501|48.416334431501|48.416334431501|48.416334431501|47.701483083138|47.190537903451|46.49226450671|46.102517390132|45.958350790739|45.892612922192|45.800126698282|45.666283771844|45.666283771844|45.666283771844|45.666283771844|45.666283771844|45.373648720154|45.334611554023|45.069009616503|45.020042620417|45.020042620417|45.020042620417|44.402825684809|43.995771696861|43.995771696861|43.862197894011|43.862197894011||||43.862197894011|43.862197894011|43.646885785962|43.621458611269|43.621458611269|43.621458611269|43.621458611269|43.621458611269|43.468286921999|43.029981951681|43.029981951681|42.83670674426|42.83670674426|42.643561904768|42.524367350416|42.524367350416|42.524367350416|42.524367350416|41.835898109422|41.835898109422|41.835898109422|41.835898109422|41.835898109422|41.835898109422|41.835898109422|41.835898109422|41.489887127331|40.760987477227|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|||40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.544539465005|40.430046308366||40.23616286155|39.906846479535|39.635384299092|39.573652514453||39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.573652514453|39.509614583116|39.410540861891|39.410540861891|39.410540861891|39.410540861891|39.410540861891|39.404388564682|39.404388564682|39.404388564682|39.404388564682|39.404388564682|39.404388564682|39.404388564682|39.404388564682|39.404388564682|39.404388564682|39.404388564682|-41.195373940702|-41.195373940702|-41.195373940702|-41.195373940702|-41.195373940702|-41.195373940702|-41.195373940702|-41.428195768193|-41.55910577332|-42.157339832905|-42.288710035354||-42.326344398955|-42.332049798414|-42.40913724164|-42.40913724164|-42.40913724164|-42.40913724164|-42.40913724164|-42.40913724164||-42.40913724164|-42.40913724164|-42.40913724164|-42.40913724164|-42.40913724164|-42.40913724164|||-42.40913724164|-42.40913724164|-42.874039641794|-43.143377295|-43.212085078008|-43.310908662252|-43.310908662252|-43.606438761945|-43.606438761945|-43.606438761945|-43.606438761945|-43.606438761945|-43.759930219911|-43.830477810195|-44.033865928971|-44.145961337977|-44.278844998603|-44.699809454995|-44.699809454995|42.701116243154|42.701116243154|42.701116243154|42.701116243154|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.68298630689|-44.989037951629|-44.989037951629|-44.989037951629|-45.26825982455|-45.26825982455|-45.359887739802|-45.359887739802|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647||-45.385122330647|-45.577913955032|-45.883794258236||-46.270734349149|-46.270734349149|-46.536924511479|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-36.018562860192|-36.018562860192|-36.534515560668|-36.591129078911|-36.959586424349|-37.532875796952|-37.742083201583|-37.868981716562|-38.015534689612|-39.047816491333|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616||||35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|35.442999573616|34.68111008634|34.27345582103|33.806970508655|33.806970508655|33.806970508655|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|33.583673523483|32.830622089003|32.830622089003|32.830622089003|32.189578361086|31.3161978399|||30.813207209754|30.813207209754|30.201183134449|30.201183134449|29.542979141223|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-32.943815156728|-33.234794639779|-34.058598867923|-34.058598867923|-34.058598867923|-35.015110086368|32.112709121304|32.112709121304|32.112709121304|32.112709121304|32.112709121304||32.112709121304|32.112709121304|32.112709121304|32.112709121304||32.112709121304|32.112709121304|32.112709121304|32.112709121304|32.057971883209|32.057971883209|31.877329549551|31.877329549551|31.877329549551|31.651575342275|31.651575342275|31.651575342275|31.651575342275|31.651575342275|31.446194824749|31.180025569054|31.180025569054|31.180025569054|31.180025569054|31.180025569054|31.180025569054|31.180025569054|31.180025569054|31.180025569054|31.180025569054|30.871331027816|30.871331027816|30.701023059213|30.701023059213|29.844648137946|29.844648137946|29.844648137946|29.719053020366|27.593391884574|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688||-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-29.692148689688|-30.691275601322||-30.801417885814|-31.34324218012|-31.909156812309|-32.612952458725|-32.678279916297|-32.858061815793|||-32.858061815793|-32.981179477434|-33.073532477199|-33.428924232918|-33.57658286249|-34.00453668342|-34.080041628259|31.14148816088|31.14148816088|31.14148816088|31.14148816088|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|30.841649190317|30.841649190317|30.841649190317|30.841649190317|30.643497404931|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|29.110430588907|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-32.013134827803|-32.325706021201|-32.60078453158|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-33.288386434316|-33.530833375723|-33.530833375723|-33.530833375723|-33.530833375723|-33.530833375723||-33.588373146272|-33.588373146272|-33.938235682192||-33.938235682192|-33.938235682192|-34.400817361079|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|30.2628267065|29.653139513434|29.031267291639|28.656280304404|28.656280304404|28.656280304404
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|163.20742043831|163.20742043831|163.20742043831|163.20742043831|163.20742043831|163.20742043831|163.20742043831|160.95269022361|159.09752282656|159.09752282656|159.09752282656|159.09752282656|159.09752282656|159.09752282656|155.07631130094|155.07631130094|155.07631130094|155.07631130094|155.07631130094|155.07631130094|155.07631130094|152.72384064132|152.72384064132|147.79315558996|146.98136006454|146.98136006454|146.98136006454|146.98136006454|141.81261466454|-168.46579495591||||-168.46579495591|-168.46579495591|-168.46579495591|-168.46579495591|-168.46579495591|-170.75088481023|-179.85098498744|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-179.89591577596|-183.13434831905|-183.22149745411|-184.7983534002|-184.7983534002|-184.7983534002|-184.7983534002|-184.7983534002|163.13211289944|163.13211289944|163.13211289944|163.13211289944|163.13211289944|163.13211289944|163.13211289944|163.13211289944|||156.25234054528|153.83038228311|152.6670910866|151.86344454365|148.43160250536|145.14067334987|144.02365740849|144.02365740849|143.43797631759|143.43797631759|143.43797631759|143.43797631759|143.43797631759|143.43797631759|141.00485127871|141.00485127871|141.00485127871|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987|138.76164658987||138.76164658987|135.7776243927|135.7776243927|135.7776243927||134.580695126|131.45632486602|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|130.17237778821|129.06558246493|129.06558246493|129.06558246493|129.06558246493|129.06558246493|129.06558246493|129.06558246493|129.06558246493||129.06558246493|129.06558246493|129.06558246493|124.72400010189|124.72400010189|124.72400010189|124.72400010189|124.55494272737||124.55494272737|124.55494272737|122.87207579814|122.87207579814|122.87207579814|120.71897056592|||118.704416148|116.9771256625|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|114.77954149551|111.72726663293|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|110.45086557889|110.45086557889|110.45086557889|110.45086557889|110.45086557889|102.75096684059|99.171493005956|99.171493005956|99.171493005956|99.171493005956|99.171493005956|98.462773482231|97.430857305424|95.156510490728|94.01278765395|92.658652016351|-100.49964502872|-100.49964502872|-100.49964502872|-100.49964502872|-100.49964502872|-100.49964502872|-102.08015962058|-102.08015962058|-102.08015962058|-102.08015962058|-102.08015962058|-102.37118659115|-102.37118659115|-103.72909434743|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766||-105.17500959112|-105.64704263708|-105.64704263708||-105.64704263708|-105.64704263708|-105.64704263708|-105.64704263708|-105.64704263708|-105.65338277649|-105.65338277649|-105.65338277649|92.452359116792|92.452359116792|92.452359116792|91.941508942974|91.807229446187|91.063588273541|88.887318015116|87.06368973522|85.229100468739|85.118445134808
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|113.15136314758|111.10707152032|110.7800209066|110.7800209066|110.7800209066|110.7800209066||||110.7800209066|110.7800209066|110.7800209066|-119.65278550377|-119.65278550377|-119.65278550377|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|112.99684803713|111.96002029735|111.96002029735|111.96002029735|108.52223909517|105.05804547359|104.95684702663|104.95684702663|104.02427506743|||103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|103.32294625453|102.34375995093|102.34375995093|101.09306932482|100.96360231505|100.96360231505|100.96360231505|100.37543683123|100.37543683123|100.06715271287|98.546833804504|-103.62182023181||-103.62182023181|-103.62182023181|-103.62182023181|-105.06590713012||-105.55235407662|-105.55235407662|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|100.14594156098|99.770801317788|99.770801317788|99.770801317788|99.770801317788|98.578615965769|98.578615965769|98.578615965769|98.578615965769|98.578615965769|98.578615965769|98.178142352585|98.178142352585|98.178142352585|97.075714318492|-100.7034934067|-100.7034934067|-100.7034934067|-100.7034934067|-100.7034934067|-100.7034934067|-101.57457730331||-101.57457730331|-101.57457730331|-102.09880125036|-102.09880125036|-102.09880125036|-102.09880125036|-102.09880125036|-102.09880125036||-102.09880125036|-102.09880125036|-102.09880125036|-102.09880125036|-102.09880125036|-102.09880125036|||-102.09880125036|-102.09880125036|-102.87367271836|-102.91626137195|-102.91626137195|-103.284729941|-104.08581223235|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|99.302672662701|99.302672662701|99.302672662701|99.302672662701|99.302672662701|97.0807538456|96.067497830289|95.863892666386|95.770991766769|95.456656840464|93.985178420964|93.151145426362|93.151145426362|93.088757487395|93.088757487395|92.929176088018|92.599086068121|91.501765010586|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-99.585052965413|-101.31672636484|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|94.462610715939|94.462610715939||94.462610715939|94.462610715939|94.462610715939||94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|92.762485897484|92.762485897484|88.861093322373|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.8007018143197|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788|-8.7961378054788||||-8.7961378054788|-8.8623752281588|-8.9743057804551|-8.9898574797659|-8.9898574797659|-8.9898574797659|7.7531338480994|7.7531338480994|7.7531338480994|7.7531338480994|7.7531338480994|7.7395930585911|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.7196123124029|7.4356803365179|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|||7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|7.1491068555089|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901||6.863487209901|6.863487209901|6.863487209901|6.863487209901||6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.863487209901|6.6133193594712|-7.6054874040254|-7.6054874040254|-7.6054874040254|-7.6054874040254|-7.6339284080526|-7.6339284080526|-7.6339284080526|-7.6339284080526|-7.6339284080526|-7.6532539149414|-7.6558376175706|-7.9820417411399|-8.2090021395477|-8.2090021395477|-8.2983356078236|-8.3720394858353|-8.4317104825965|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.4760504405434|-8.5785044510625|-8.5785044510625|-8.5785044510625|-8.5785044510625||-8.6772271879804|-8.7889336336072|-8.7889336336072|-8.7889336336072|-8.7889336336072|-8.7889336336072|-9.0071489268338|-9.1834989050798||-9.2665590858695|-9.2665590858695|-9.2665590858695|-9.2665590858695|-9.2665590858695|-9.2665590858695|||-9.3839612831595|-9.3839612831595|-9.4555127742029|-9.5831266230408|-9.5831266230408|-9.5831266230408|-9.5831266230408|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.7291676714435|-9.7291676714435|-9.8262971456862|-9.851174907597|-9.851174907597|-9.851174907597|-9.851174907597|-9.851174907597|-10.023114163733|-10.023114163733|-10.023114163733|-10.181793114715|-10.220325678779|-10.223611948168|-10.223611948168|-10.286235620882|-10.341107668121|-10.341107668121|-10.341107668121|-10.341107668121|-10.451231070845|-10.45247901423|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|8.8795767700445|8.8444623116837|8.8444623116837|8.8444623116837|8.8444623116837|8.8444623116837|8.8444623116837||8.8444623116837|8.8444623116837|8.8444623116837||8.8444623116837|8.6877809852056|8.6877809852056|8.6877809852056|8.4997567964585|8.4997301447162|8.3347880803249|8.3347880803249|8.3347880803249|8.3347880803249|8.2525423856468|8.2086323332751|8.2086323332751|7.9607026921339|7.8813362504185|7.7181511350407|7.5729461718416|7.4743843132496
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-189.68777323109|-189.68777323109|-189.68777323109|-189.68777323109|-189.68777323109|-189.68777323109|-195.45308611506|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-201.70754422353|-205.48142604872|-205.48142604872|-205.48142604872|-205.48142604872||||-205.48142604872|-205.48142604872|-205.48142604872|-205.48142604872|-205.48142604872|-205.48142604872|-209.38491461061|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-214.55506168839|-220.91673571795|-222.5019317968|-229.3188120903|-231.86124120153|-231.86124120153|-231.86124120153|-231.86124120153|-240.98795513357|-240.98795513357|200.32189669572|200.32189669572|200.32189669572|200.32189669572|200.16407025845|200.16407025845|||189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|189.92542113673|188.18892520264|188.18892520264|188.18892520264|183.40991807862|170.13687682986|170.13687682986|170.13687682986|170.13687682986|170.13687682986|169.87430928416|161.9714564556|160.3450018852|160.3450018852|155.6611157489|153.70123683879||149.10693456806|148.18548437927|145.30313073262|145.30313073262||145.30313073262|141.87570488303|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|141.37774307993|138.44010336911|138.44010336911|138.44010336911|138.44010336911|138.44010336911|138.44010336911|138.44010336911|129.95938033866|129.95938033866|123.71597883223|122.84553508757|118.35026892631|118.35026892631|118.35026892631|118.35026892631|117.99085163626||117.99085163626|117.99085163626|117.99085163626|117.47872463369|-129.42655004769|-129.42655004769|-129.42655004769|-129.42655004769||-129.42655004769|-129.42655004769|-129.42655004769|-129.42655004769|-129.42655004769|-129.42655004769|||-129.42655004769|-129.42655004769|-130.58506027096|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-134.99386981521|-134.99386981521|-134.99386981521|-134.99386981521|-139.54874466298|-143.43857353555|-143.43857353555|-144.72619468224|-149.11799443046|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.46388496681|-152.12654224285|131.18966368778|131.18966368778|131.18966368778|131.18966368778|131.18966368778|126.21131566257|126.21131566257|124.26813478702|116.96459124081|112.94398797875||112.00190634761|112.00190634761|112.00190634761||106.37434318368|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-151.36082780991|-151.90648076969|-152.61812378247|-152.61812378247|137.13239358895|137.13239358895|137.13239358895|136.79154368499|132.42950281677|132.3889565791|132.3889565791|132.3889565791|132.3889565791|132.3889565791|130.49652173638|130.49652173638|130.49652173638|129.84057275587|127.96730170574|125.06922716924|124.62691365159|124.17990812633|123.99433829358|123.53868676472|123.53868676472|122.45601747851|122.45601747851|122.45601747851|119.99557260253|118.12416521387||||118.12416521387|115.97958811749|115.97958811749|115.97958811749|115.97958811749|115.97958811749|115.97958811749|115.97958811749|115.97958811749|115.97958811749|115.97958811749|114.68843141119|111.77603218865|-130.71833760912|-130.71833760912|-130.71833760912|-130.71833760912|-130.71833760912|-130.71833760912|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|116.81335566756|114.88705998789|||111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|111.4669622298|109.23086888865|109.23086888865|109.23086888865|109.23086888865|109.23086888865|109.23086888865|109.23086888865|109.23086888865|108.18061878296|108.18061878296|108.18061878296|104.86434027703|104.86434027703|104.57148792513|104.55165452172||103.2962833953|102.26809401778|100.18715525591|100.18715525591||99.015006017827|99.015006017827|98.71790689321|98.71790689321|97.53100664187|96.812230873644|-105.85246603076|-105.85246603076|-105.85246603076|-105.85246603076|-105.85246603076|-105.85246603076|-105.85246603076|-106.62496039144|-106.91384343827|-107.3292718433|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-109.25140529371|-115.17100689915|104.76254071747|104.76254071747|104.76254071747|99.219487821116|99.169769143519|99.169769143519|99.169769143519|99.169769143519|99.169769143519|99.169769143519||99.169769143519|99.169769143519|99.169769143519|97.631765601004|97.631765601004|97.631765601004|97.631765601004|97.631765601004||97.631765601004|97.631765601004|96.574184255428|95.026870123355|94.585409128896|94.075450857736|||92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|90.356274034195|88.434752148184|87.958057264258|87.94228940956|87.488653458403|85.841698132422|85.841698132422|85.841698132422|85.841698132422|84.848391522187|84.848391522187|82.673215006477|76.761511666107|76.761511666107|76.761511666107|76.761511666107|76.761511666107|76.743346804301|75.514829867328|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|72.622055197975|72.622055197975|71.963850035142|71.963850035142|71.963850035142|71.963850035142|71.963850035142|68.900199674856|68.900199674856||68.900199674856|68.900199674856|68.900199674856||68.900199674856|68.900199674856|68.900199674856|68.900199674856|67.883551040504|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.262284032243|64.116427889287|63.846028529737|62.965030258599|62.019171359735|62.019171359735
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-603.87680898937|-603.87680898937|-603.87680898937|-603.87680898937|-603.87680898937|-603.87680898937|-621.68938113619|-627.62327545406|-631.87077128359|-633.7862594069|-642.30415677372|-643.19463464224|-647.66774491722|-647.66774491722|-647.66774491722|-647.66774491722|-647.66774491722|-647.66774491722|-647.66774491722|-647.66774491722|-656.65156058864|-656.65156058864|-656.65156058864|-656.65156058864|-659.09249896218|-659.09249896218|-659.09249896218|-662.05432215211|-662.05432215211|-662.05432215211||||-662.05432215211|-662.05432215211|-662.05432215211|-662.05432215211|-662.05432215211|-662.05432215211|-679.88682482504|-689.37523654063|-691.27005837385|-691.27005837385|-696.73345241949|-696.73345241949|-704.29226579054|-710.82970735081|-712.89798840514|-712.89798840514|-712.89798840514|-712.89798840514|-732.03973673704|-733.24315745036|-733.24315745036|-733.24315745036|-733.24315745036|-733.24315745036|-733.24315745036|-755.56508922185|-755.56508922185|667.56743611429|667.56743611429|667.56743611429|667.56743611429|667.56743611429|667.56743611429|||667.56743611429|667.56743611429|648.21317364479|643.61347364612|642.08795859226|641.58965089466|641.58965089466|641.58965089466|641.58965089466|641.58965089466|641.58965089466|641.58965089466|641.58965089466|641.58965089466|612.90534059368|606.37807551316|590.60519335989|583.19046617353|576.00347885384|561.16912825123|551.07704313613|530.83122929839|527.51161809402|527.51161809402|527.51161809402|527.51161809402|527.51161809402|511.27935796796|-557.53106290293||-557.53106290293|-557.53106290293|-557.53106290293|-557.53106290293||-582.56874488672|-584.38007166723|-584.38007166723|-584.38007166723|-584.38007166723|-584.38007166723|-584.38007166723|-586.33080676241|-597.96075358042|-599.97213079469|-599.97213079469|-606.68973409102|-606.68973409102|-606.68973409102|-606.68973409102|-606.68973409102|-606.68973409102|-606.68973409102|-606.68973409102|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|-612.78351949345|560.12752215496|560.12752215496|551.12583173488|551.12583173488|539.43413956695|539.43413956695|539.43413956695|539.43413956695|539.43413956695|536.60579038255|519.71313948756||519.17697210698|519.17697210698|519.17697210698|519.17697210698|519.17697210698|519.17697210698|519.17697210698|519.17697210698||503.55614630811|-526.6769516428|-526.6769516428|-526.6769516428|-526.6769516428|-526.6769516428|||-526.6769516428|-526.6769516428|-526.6769516428|-528.8748440698|-531.61414898272|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-542.85053635269|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|-539.47038307702|-539.47038307702|-539.47038307702|-539.47038307702|-539.47038307702|-549.90430239081|-550.2743217842|-550.2743217842|-551.645384936|-554.60296304442|-554.60296304442|-554.60296304442|-554.60296304442|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|470.87416222818|469.47946516976|469.47946516976|467.31663902054|459.81792797258||447.60723905585|447.60723905585|447.60723905585||447.60723905585|437.56416691698|421.83295598469|417.60383781285|408.14480616087|406.69980734183|406.02421017039|405.56176217218|405.56176217218|405.56176217218|399.67749779114|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-7.141365517528|-7.141365517528|-7.1648506470865|-7.1802475918892|-7.1802475918892|-7.2297193992538|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2367227671441|-7.2935809954335|-7.3507766715361|-7.3507766715361|-7.3507766715361|-7.4053072125462|-7.4116283234292|-7.4116283234292|-7.4116283234292|-7.4158855503073|-7.4158855503073|-7.4158855503073|-7.4158855503073|-7.4158855503073||||-7.4158855503073|-7.4187618433624|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.6277090693376|6.4818989330819|6.4776654038485|6.4718503724266|6.3166787009037|6.3166787009037|6.3166787009037|6.3166787009037|6.2930846881196|6.2930846881196|6.2930846881196|6.2132528357208|6.2132528357208|6.1936141707831|-6.7645039510651|-6.7645039510651|-6.7645039510651|-6.7645039510651|||-6.7645039510651|-6.7645039510651|-6.7645039510651|-6.8387431347664|-6.8387431347664|-6.8387431347664|-6.8387431347664|-6.8387431347664|-6.8619365917638|-6.95048504262|-7.0219570313564|-7.0219570313564|-7.0593966019011|-7.092923074908|-7.092923074908|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.5299161205478|6.361573617744|6.2152467643998||6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998||6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.2152467643998|6.1802741063725|6.1158016655214|6.1158016655214|6.1158016655214|6.1158016655214|6.1158016655214|6.1158016655214|6.1158016655214|6.1158016655214|6.1158016655214|6.0782117281145|6.0782117281145|6.0573602235104|6.0573602235104|6.0252215075579|-6.7066457308657|-6.7066457308657|-6.7066457308657|-6.7066457308657|-6.7066457308657|-6.7066457308657|-6.7066457308657|-6.7066457308657|-6.7068285718369|-6.7242538150602|-6.8741709586043|6.1141098992743|6.1141098992743|-6.543180152049||-6.543180152049|-6.543180152049|-6.543180152049|-6.543180152049|-6.543180152049|-6.543180152049|-6.5996447363059|-6.728594496967||-6.728594496967|-6.728594496967|-6.728594496967|-6.728594496967|-6.728594496967|-6.728594496967|||-6.728594496967|-6.728594496967|-6.7328826620861|-6.8059806773712|-6.8310898619282|-6.8806552707474|-6.9885060057949|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0462142955206|-7.130237871954|-7.2363753391075|-7.2947227131644|-7.2947227131644|-7.3018311319423|-7.3018311319423|-7.3018311319423|-7.3018311319423|-7.3714791467535|-7.4610878285155|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5313803781288|-7.7093115238367|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.4793695297077|-7.0958790533222|-7.0958790533222||-7.0958790533222|-7.0958790533222|-7.0958790533222||-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|43.141643370918|43.141643370918|43.141643370918|43.141643370918|43.141643370918|43.141643370918|43.141643370918|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.47892454352|42.259916710478|42.063794903868|-46.21864192265|-46.21864192265|-46.21864192265|-46.21864192265|-46.21864192265|-46.21864192265||||-46.21864192265|-46.21864192265|-46.21864192265|-46.21864192265|-46.21864192265|-46.21864192265|-46.895715154737|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.075354609177|43.014282051375|42.814441067805|42.814441067805|42.814441067805|42.814441067805|42.814441067805|41.707713399585|||40.211346611111|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.795468852982|39.644966282298|39.394406810789|39.007673598427|38.805853984167|38.805853984167|38.805853984167|38.805853984167|38.509884575661|38.509884575661|38.509884575661|37.916537527305|37.782265614649||37.274736350532|36.855277896922|36.855277896922|36.855277896922||36.855277896922|36.855277896922|36.855277896922|36.855277896922|36.855277896922|36.771191059089|36.771191059089|36.771191059089|36.771191059089|36.562432857063|35.84437136706|35.726384163593|35.726384163593|35.665427314678|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.524519387938|35.435575741372|35.097870069382|35.097870069382|35.097870069382|35.097870069382|35.097870069382|33.9170771767|31.782863529667|31.244848366296|30.610942120592|29.976047245706|-32.117533063638|-32.117533063638|-32.236148886932|29.951995311098|29.951995311098|29.951995311098||29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098||29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|||29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|28.549097242192|28.549097242192|28.549097242192|28.549097242192|28.549097242192|28.549097242192|28.360108258808|27.550118846456|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-32.16235206576|-32.16235206576|-32.16235206576|-32.69428017903|-32.932534040882|-33.436149824409|-34.781832205751|-35.199484103377|-35.199484103377|-35.757760623489|-36.730843865645|-37.319231279609|-37.319231279609|-37.319231279609|-38.16757051238|33.065433030706|33.065433030706|33.065433030706|33.065433030706|33.065433030706|33.065433030706|33.065433030706||33.065433030706|33.065433030706|33.065433030706||33.065433030706|33.065433030706|32.642148235751|31.619050585907|30.368726339416|30.368726339416|30.368726339416|30.33476966143|30.33476966143|30.33476966143|30.33476966143|30.33476966143|29.405299327113|27.733503450551|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|100.85497034436|97.333304282094|93.231450050037|92.244998799628|92.244998799628|90.616668130365|89.497737038536|89.497737038536|88.864157266532|88.364653262135|88.364653262135|88.364653262135|88.364653262135|88.364653262135||||-105.30112175675|-105.30112175675|-105.30112175675|-105.30112175675|-105.30112175675|-105.30112175675|-105.30112175675|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-105.78166255924|-108.04351192021|-109.90390391376|-115.90989086392|-119.6263320406|-119.6263320406|-119.6263320406|-119.6263320406|-123.13203297277|-124.64115079927|-125.90127917449|-127.70720104252|108.42816257865|108.42816257865|108.42816257865|108.42816257865|||105.9424042215|105.68044837206|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|105.19719920785|103.92466307383|101.58851868026|98.392797431599|93.547554821053|91.334014897335|91.334014897335|89.987599385915|89.987599385915|89.987599385915|89.987599385915|89.987599385915|89.987599385915|89.987599385915|89.987599385915|89.987599385915||89.987599385915|85.516776841148|84.807535164074|83.691704211982||81.717084473586|81.717084473586|81.717084473586|79.016202257978|77.315225494026|75.772471414803|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|71.565336268289|69.503784020341|69.503784020341|69.503784020341|69.503784020341|69.503784020341|68.67458749656|67.827325459367|66.091774030575|66.091774030575|66.091774030575|66.091774030575|66.091774030575|66.091774030575|65.298934410478||65.298934410478|65.298934410478|64.328452055614|62.338495561301|62.338495561301|62.338495561301|62.338495561301|62.338495561301||62.338495561301|60.88722983645|60.159889552843|-68.269923019409|-68.269923019409|-68.269923019409|||-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-69.81658744812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.795326923169|23.705920244629|23.505456531703|23.505456531703|22.983839552336|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703||||22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|22.704706360703|-26.697271497804|-26.697271497804|-26.697271497804|-26.697271497804|-26.697271497804|-26.697271497804|-26.697271497804|-26.697271497804|-26.697271497804|-27.913635315452|-29.009594032007|-30.093993368897|-30.865148736334|-30.865148736334|-30.865148736334|-30.90572113604|-31.953642695254|-31.953642695254|-31.953642695254|-31.953642695254|-31.953642695254|-31.953642695254|-31.953642695254|-31.953642695254|||-31.953642695254|-31.965157978078|-32.047397922962|-32.144318303318|-32.144318303318|-32.602020061514|-34.060578439524|-34.566763263046|-34.566763263046|-34.936744013317|-34.936744013317|-35.214319103823|-35.214319103823|-35.214319103823|-35.214319103823|-35.214319103823|-35.214319103823|-35.214319103823|-35.214319103823|-35.214319103823|30.497478727627|30.497478727627|30.497478727627|30.497478727627|30.497478727627|30.497478727627|30.497478727627|30.497478727627|29.699978144222||28.802753535966|28.269724201339|27.840672033992|27.840672033992||27.840672033992|26.634079423179|25.748977624299|25.301641635234|25.257583970561|25.257583970561|25.036204623663|24.831894238219|24.20210492106|23.813448661916|23.353832927404|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|23.07101891271|22.662242070743|22.194179277239|22.194179277239|22.194179277239|22.194179277239|22.194179277239|22.194179277239|22.194179277239|22.194179277239|22.194179277239|22.194179277239|20.962977864806|20.553308569131|19.745936295619|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365||-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365||-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|||-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.935917712628|-24.60379849692|-24.812552995371|-25.619503306997|-25.84111499748|-26.192906167346|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|20.971064322515|20.178960951747|19.343289437759|18.207543654429|16.416160896075|16.289087269351|16.289087269351|15.982318955047|15.812575531649|15.357306587087|14.884785664729|-16.79826656399|-16.79826656399|-16.79826656399|-16.79826656399|-17.06029580498|-17.074326638286|-17.074326638286|-17.074326638286|-17.074326638286|-17.074326638286|-17.074326638286|-17.097029239938|-17.202011894058|-17.202011894058|-17.314457229851|-17.480508226022|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.757389497391|14.552654318932|13.397394715552|13.201549383009|12.79838847673|12.061855025728|12.061855025728||12.061855025728|12.061855025728|12.061855025728||11.81983931378|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.625472947382|11.579414602146|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|24.359063286304|24.359063286304|24.359063286304|24.359063286304|24.359063286304|24.185241339786|24.185241339786|24.185241339786|24.185241339786|24.185241339786|24.185241339786|24.185241339786|24.185241339786|24.185241339786|24.185241339786|23.983601488651|23.815112129385|23.105680376882|22.95914627269|22.95914627269|22.95914627269|22.95914627269|22.365717847646|22.267464063235|21.892413437321|21.892413437321|21.892413437321|21.892413437321|21.892413437321|21.855460180127||||21.222732664571|21.169703299718|20.925172249339|20.925172249339|20.925172249339|20.925172249339|20.925172249339|20.925172249339|20.839079874381|20.184249871419|20.184249871419|20.184249871419|20.184249871419|20.184249871419|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|19.82469076367|||19.057989059242|-21.97382856456|-21.97382856456|-21.97382856456|-21.97382856456|-21.97382856456|-21.97382856456|-21.97382856456|-21.97382856456|-21.97382856456|-22.305364779274|-22.456267196258|-22.456267196258|-22.456267196258|-22.456267196258|-22.456267196258|-22.630615003588|-22.630615003588|-22.630615003588|-22.756858443548|-22.756858443548|-22.756858443548|-22.756858443548|-23.514286464375|19.882046018231|19.882046018231|19.882046018231|19.882046018231|19.882046018231||19.510607174357|19.006229642718|18.934699963297|18.757999365822||18.672776691666|18.322530208418|18.310033624249|18.159482338778|17.952869408568|17.952869408568|17.952869408568|16.917632413397|16.846257660664|16.791397383784|16.447108060093|16.264564600224|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.7667260308|15.286362769309|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|15.126732876634|14.924370157829|14.924370157829|14.924370157829||14.924370157829|14.924370157829|14.924370157829|14.924370157829|14.924370157829|14.924370157829|14.924370157829|14.924370157829||14.924370157829|14.924370157829|14.924370157829|14.582632396079|14.479592267514|13.948435933326|||13.854928501154|13.288809519901|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|12.965130328049|12.803477921872|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.279400839336|12.279400839336|12.279400839336|12.170494614716|12.170494614716|11.948327606117|11.858323011427|11.858323011427|11.858323011427|11.711386121385|11.711386121385|11.647096277467|11.421218052166|11.356484870058|11.356484870058|11.356484870058|11.133600764943|11.133600764943|11.133600764943|10.908445788173|10.422716883319|10.395240972989|10.251975982721|10.251975982721|10.251975982721|10.251975982721|9.8488619783804|9.7372370977074|9.7372370977074|9.7213738515278|9.6515267242216|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.2078791414122|8.9154210923358|8.804357091392||8.6802013212996|8.6802013212996|8.6802013212996||8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.5235574305673|8.3656947539932|8.3656947539932|8.3656947539932|8.3656947539932|8.079660513521|-8.9204528180973
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-12.448840567577|-12.448840567577|-12.448840567577|-12.448840567577|-12.448840567577|-12.448840567577|-12.704267551621|-12.848074968347|-13.660082825565|-13.952314651171|-14.750349720495|-15.021499483869|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.146408835535|-15.475443205574|-15.475443205574|-15.615963708344|-15.615963708344|-15.615963708344|-15.615963708344||||-15.615963708344|-15.615963708344|-15.615963708344|-15.615963708344|-15.908226786061|-15.908226786061|-16.673584843127|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-16.90830750749|-17.037008076746|-18.14112067867|-19.170133968732|-19.961363022412|-19.961363022412|-19.961363022412|-20.74929225984|-21.235879665644|18.009331174849|18.009331174849|18.009331174849|18.009331174849|18.009331174849|17.525367679594|||-20.86186307671|-20.86186307671|-20.86186307671|-20.86186307671|-20.86186307671|-20.86186307671|-20.86186307671|-20.86186307671|-20.86186307671|-20.885403884808|-21.482671063652|-21.897410809454|-22.595582498041|-22.595582498041|-22.595582498041|-22.595582498041|-22.595582498041|-22.595582498041|-22.595582498041|-22.595582498041|-22.92488887779|19.480690501468|19.480690501468|19.480690501468|19.480690501468|17.759100196909|17.340679507873|17.340679507873|17.340160458938||17.340160458938|16.526289297095|16.073197430729|16.073197430729||15.98616946082|15.98616946082|15.077965448749|14.56107234784|12.648970390117|12.415172513832|12.415172513832|12.415172513832|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452||12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452|12.18745199452||12.18745199452|12.18745199452|12.18745199452|11.170501722342|11.0394465277|10.570495798566|||10.141661805553|9.3251800742884|9.0900274691131|9.0900274691131|9.0900274691131|8.746430190277|8.746430190277|8.746430190277|8.7454777645533|-10.356113220091|-10.356113220091|-10.356113220091|-10.356113220091|-10.356113220091|-10.356113220091|8.9944383973658|8.9944383973658|8.9944383973658|8.9944383973658|8.9944383973658|8.9944383973658|8.6536891630623|8.6536891630623|8.5235440125436|8.3449028058267|8.3449028058267|8.3449028058267|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.08010033717|7.7451115090565|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1254493655563|7.0906506839767|7.0906506839767|7.0906506839767|6.8640564087778|6.673355639083||6.673355639083|6.673355639083|6.4748396212335||6.3598215905026|6.1318199841677|6.1318199841677|6.1318199841677|6.125355664061|6.018172731186|5.8857476867846|5.8703807112191|5.8703807112191|5.8703807112191|5.805422888488|5.7260256457002|5.4950284348231|5.3683650610956|5.2365166211694|5.1450186862515|5.1294652503913|5.0440530941192
03426|1081715|/equities/2crsi|CACALL|-5.408236260718|-5.4246434286125|-5.4246434286125|-5.4601595749334|-5.5968437845923|-5.6753818122785|-5.7183727178359|-5.7183727178359|-5.7793032762501|-5.8475842118418|-5.8475842118418|-5.8475842118418|-5.8475842118418|-5.8475842118418|-5.8475842118418|-5.8475842118418|-5.8475842118418|-5.8475842118418|-5.890412501366|-5.890412501366|-6.0460138628561|5.2751686258943|5.2751686258943|5.2751686258943|5.2751686258943|4.8651874776053|-5.6222401174418|-5.6222401174418|-5.6222401174418|-5.6222401174418|-5.6222401174418|||-5.6222401174418|-5.6222401174418|-5.6847112479598|-5.7863456477491|-5.8198286681007|-5.9062391186731|-5.9062391186731|-5.976376920384|-6.0831964870756|-6.1279959568784|-6.3527730713736|-6.5158593401258|-6.6005050705471|-6.6005050705471|-6.7616723165025|-6.9251913610553|-6.9791018503082|-7.080668636734|-7.1101147823465|-7.1101147823465|-7.1101147823465|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|6.0078113287156|5.2175679702963|4.6639643531602|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.4181530378351|-5.6290591714658|-5.6528434221256|-5.67240933531|4.9710388989242|4.9710388989242|4.9710388989242|4.8055986133982|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935|4.7374607722935||4.5049118708105|4.5049118708105|4.5049118708105|4.1832351629967||4.0088726088995|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.9950965936788|3.8491934415009|3.8491934415009|3.7468813918593|3.54182913845|3.54182913845|3.3853656378633|3.3360399699023|3.3360399699023|3.3360399699023|3.2703222407026|3.2448246339934|3.2448246339934|3.2448246339934|3.1086940610825|3.0824378424682|-3.6086198776717|-3.6086198776717|-3.6086198776717|-3.6086198776717|-3.6086198776717|-3.6086198776717|-3.6086198776717|-3.6086198776717|-3.831244226932|-4.0619380436998|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.5579314094649|3.4449237962416|3.0663042620212|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.5365946926976|-3.6317065454406|-3.6317065454406|-3.6317065454406|-3.6317065454406|-3.8260627959483|-3.8486809967087|-3.8627010979174|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.924854592513|-3.9446970627031|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.3333166043149|3.3333166043149|3.3333166043149|3.2572962619846|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.0772882671838|3.0772882671838|3.0772882671838|3.0047648319144|2.9144609646156
03427|1167759|/equities/2mx-organic|CACALL|-10.360891769971|-10.370647002144|-10.370647002144|-10.370647002144|-10.370647002144|-10.370647002144|-10.370647002144|-10.370647002144|-10.380582804645|-10.380582804645|-10.401559552986|-10.401559552986|-10.436066214065|-10.457851162465|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|||-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.461392639049|-10.548158855315|-10.614998269812|-10.614998269812|-10.644945835948|-10.644945835948|-10.644945835948|-10.644945835948|-10.644945835948|-10.644945835948|-10.644945835948|-10.644945835948|-10.644945835948|-10.719173730156|-10.719173730156|-10.719173730156|-10.866971082976|-10.877300042996|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069|10.253211936069||10.253211936069|10.253211936069|10.253211936069|-10.980001276139||-10.980001276139|-10.980001276139|-10.980001276139|-10.980001276139|-11.047445528378|-11.104605984545|-11.15589563036|-11.166081094742|-11.166081094742|-11.293200969696|-11.304001331329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|7.200521079791|7.200521079791|7.1694677053695|6.5105198156839|6.3705675082849|6.3705675082849|6.3705675082849|6.3705675082849|6.3705675082849|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2964934330802|6.2782627857933|6.2782627857933|6.2782627857933|6.2782627857933|6.0836251882723|6.0551392135809|6.0257103506934|5.7874562546292|5.6493955502553|||5.5704396708854|5.5574565797244|5.5574565797244|5.4782852496477|5.3549594070484|5.3549594070484|5.3549594070484|5.1410657990829|4.7998462260853|4.7998462260853|4.7998462260853|4.7998462260853|4.7998462260853|4.7998462260853|4.7998462260853|4.7998462260853|4.6153849563213|4.512094096035|4.5056602995597|4.4751035097971|4.4751035097971|4.4751035097971|4.4678927664111|4.4598808293154|4.438430370755|4.438430370755|4.438430370755|4.4215894958123|4.4178770671006|4.4029482981354|4.4029482981354|4.4029482981354|4.4029482981354|4.3927205823958|4.3775423431138|4.3775423431138|4.3775423431138|4.3775423431138|4.3722692754247|4.1347437993661|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|-4.3657769955386|3.9973855286974||3.9973855286974|3.9973855286974|3.9973855286974|3.9973855286974||3.9973855286974|3.9973855286974|3.9973855286974|3.9973855286974|3.9973855286974|3.9820951389094|3.9274929577498|3.9274929577498|3.9274929577498|3.9274929577498|3.9144364522991|3.8243993411552|3.8243993411552|3.8243993411552|3.8243993411552|3.8243993411552|3.8243993411552|3.8243993411552|3.8243993411552|3.8243993411552|3.6621101973334|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.039998559434|-4.0661095428012|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.6455064342927|3.4688959967772|3.3587734712141|3.2930817221025|3.2434177892006|3.2434177892006|3.2434177892006|3.0954642711521|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9097268006465|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.6658349649315|2.611483403511|2.583314851994|2.561461148521|2.5494013338848|2.5410015350761|2.3627794590462|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6553466047036|-2.6942740375452|-2.7069711613051|-2.7335446645438|-2.7335446645438|-2.7394939715796|-2.7455488106866|-2.837832002867|-2.8598133513539|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5354811396644|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4509093753947|2.3937881646833|2.3258757655578|2.2937508363147|2.2780257162512|2.2780257162512|2.2497812927424|2.2497812927424
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-15.682524873772|-15.682524873772|-15.682524873772|-15.682524873772|-15.852249465561|-16.12583254242|-16.460842502265|-16.460842502265|-16.574496737415|-16.574496737415|-16.914996402457|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.842918208927|14.786974334003|14.786974334003|14.786974334003|14.786974334003|14.786974334003|14.786974334003|14.786974334003|14.786974334003|||-16.158445669749|-16.158445669749|-16.158445669749|-16.158445669749|-16.158445669749|-16.158445669749|-16.501605962756|-16.706228758497|-16.946921270869|-17.039912826244|-17.087764503382|-17.087764503382|-17.087764503382|-17.087764503382|-17.087764503382|-17.087764503382|-17.087764503382|-17.087764503382|-17.087764503382|-17.087764503382|-17.157862565754|-17.157862565754|-17.157862565754|-17.157862565754|-17.157862565754|-17.157862565754|-17.157862565754|-17.157862565754|-17.157862565754|-17.258736555045|-17.566373710572|-18.098193306326|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893|15.901966695893||15.901966695893|15.901966695893|15.901966695893|15.901966695893||15.901966695893|14.661074564312|12.402305043907|11.659512889203|11.659512889203|11.60050955797|11.60050955797|9.3930675907589|9.3930675907589|9.3930675907589|9.3930675907589|9.1767872064008|9.1767872064008|9.1767872064008|9.0642076298808|8.9380207254507|8.9380207254507|-10.362519071175|-10.362519071175|-10.362519071175|-10.362519071175|-10.362519071175|-10.362519071175|-10.507799145991|-10.584777299359|-10.590307968407|-10.738119886483|-10.940688343143|-11.007399146415|-11.007399146415|-11.007399146415|-11.148689520541|-11.148689520541|-11.148689520541|-11.148689520541|-11.168556875458|-11.168556875458|-11.168556875458|-11.168556875458|-11.210618595801|-11.21346527175|-11.382183192349|-11.463536763827|-11.927818537465|-12.046948705836|-12.046948705836|-12.046948705836|-12.046948705836|-12.046948705836|-12.046948705836|-12.046948705836|-12.046948705836|-12.046948705836|-12.435498699793|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|9.7684480254315|9.3575560267765|9.3575560267765|9.3575560267765|8.8455009558562|8.8455009558562|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.3120685297333|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0129229834248|8.0129229834248|7.9915812071351|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623
03430|17675|/equities/abc-arbitrage|CACALL|7.0687745846035|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.335700858604|-7.3696678357777|-7.4140753699074|-7.4461945905432|-7.4498417403288|-7.4498417403288|-7.4498417403288|-7.5092685516219|-7.5497425193633|-7.6547142791578|-7.7196823013964|-7.7346075745206|-7.7346075745206|-7.8108736433342|||-7.8108736433342|-7.8937485921995|-7.9241023253554|-7.9241023253554|-7.9241023253554|-7.9241023253554|-8.1007434172829|-8.1007434172829|7.7713958639348|7.7477734935681|7.7477734935681|7.7207311861691|7.7207311861691|7.7207311861691|7.6969234935638|7.6854706331753|7.6566311808603|7.6566311808603|7.4684787030768|7.4267190247043|7.4267190247043|7.4267190247043|7.4267190247043|7.2841320599962|7.2273690265471|7.2242989851428|7.2158877135861|7.1937642629001|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1908772135702|7.1332031397899|7.1332031397899|7.1332031397899|7.1332031397899|7.1332031397899|7.1332031397899|7.1332031397899|7.1332031397899|7.1332031397899|7.1332031397899|7.0963369374894|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126||7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126||7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0615535618126|7.0435844440592|7.0435844440592|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|7.0260132715308|6.953348178025|-7.4604779736634|-7.4604779736634|-7.4604779736634|-7.4604779736634|7.1342360220723|7.1342360220723|7.1342360220723|7.1342360220723|7.1342360220723|7.1342360220723|7.1342360220723|7.1342360220723|7.1056615818641|7.1056615818641|7.0924016622594|7.0526685613052|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9822957296678|6.9822957296678|6.9822957296678|6.9822957296678|6.9822957296678|6.8277469029565|6.8277469029565|6.8277469029565|6.8277469029565|6.8130823965597|6.8130823965597|6.7903246817317|6.7903246817317|6.7903246817317|6.7903246817317|6.7903246817317|-7.0844216914813|-7.0844216914813|-7.0844216914813|-7.0844216914813|-7.0844216914813|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8258240102079|6.8258240102079|6.7503601310812|6.7247655830956|6.7247655830956|6.7047396459156|6.6585995663066|6.6395550556601|6.624505474349|6.6038950043477|6.5859942256916|6.5533267192828|6.5040453751866|6.5040453751866|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4732704675529|6.4640376524098|6.4640376524098|6.40288557788|6.40288557788|6.40288557788|6.40288557788|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783
03431|991239|/equities/abeo-sas|CACALL|-12.686254211331|-12.811700149035|-12.811700149035|-12.811700149035|-13.060222091118|-13.339135688587|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.558236242536|12.531373475661|12.298748147345|12.048608660539|11.826231982796|||11.767261296252|11.767261296252|11.513623959201|11.485647896979|11.485647896979|11.485647896979|11.485647896979|11.481275748383|11.473640017124|11.411901396994|11.411901396994|11.335446537075|11.19839061697|11.19839061697|11.149946333693|11.149946333693|11.149946333693|11.149946333693|11.149946333693|11.149946333693|11.149946333693|11.149946333693|10.997162317487|10.783418352838|10.783418352838|10.783418352838|10.754158852969|10.754158852969|10.754158852969|10.754158852969|10.596287275326|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.465286387985|-11.675318759884|-11.728131340836|-11.939590717791|-12.155100797545|-12.705667679985|10.822014757783|10.822014757783|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525|10.810610013525||10.810610013525|10.810610013525|10.810610013525|10.810610013525||10.810610013525|10.7284558143|10.173283983797|9.7568322836257|9.7568322836257|8.8187024525908|8.3602249282497|8.2363320232972|8.2363320232972|8.2363320232972|8.2363320232972|7.8336785970054|7.8336785970054|7.8336785970054|7.4879097707156|7.4879097707156|7.4879097707156|7.4879097707156|7.4879097707156|7.04323270664|6.8436207166103|6.8436207166103|6.8051339907544|6.7805049471068|6.7805049471068|6.7805049471068|6.7805049471068|6.7805049471068|6.7805049471068|6.4716444097155|6.4716444097155|6.4716444097155|6.4716444097155|6.4062717051632|-6.9827426544633|-6.9827426544633|-6.9827426544633|-6.9827426544633|-6.9827426544633|-6.9827426544633|-6.9827426544633|-7.1652697315709|-7.3225218974767|6.9330202370841|6.9330202370841|6.9330202370841|6.9330202370841|6.9330202370841|6.9330202370841|6.9330202370841|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|-7.4722836997426|-7.5625374081308|-7.6361526651045|-7.7546140267739|-7.9217935220278|-8.0231039674058|-8.0667821997817|-8.1442024304266|7.3200516863004|7.3200516863004|7.3200516863004|7.3200516863004|7.290064084105|7.290064084105|7.2467377313555|6.7419308168558|6.6743675054078|6.5992972653182|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.559481973933|6.559481973933|6.5205355170554|6.2172616856171|6.1932865092874|6.1932865092874|6.1554313507587|6.1554313507587|6.1554313507587|6.1554313507587|6.1554313507587|5.9638124667837|-6.8157443494362|-6.8157443494362|-6.8157443494362|-6.9830490185997|-7.0989434006237|-7.2388259307569|-7.3410198148908|-7.3410198148908|-7.3711330026191|-7.4968144727859|-7.6709048563808|-7.7854498022762|-7.9727221455802|-8.0774688683869|-8.1260764028101|-8.2062627519934|-8.2062627519934|-8.2062627519934|-8.2062627519934|-8.5658476844726|-8.6204901177776|-8.6204901177776|-8.6204901177776|-8.6533213524039|-8.6533213524039|-8.6770238244992|-8.7511376368184|-8.9434864506875|-9.2383182033074|-9.3203538506309|-9.359058687918|-9.359058687918|-9.359058687918|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.354938992716|7.354938992716|7.354938992716|7.1768714770949|7.1768714770949
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.99467367039913|0.98863742204501|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|||-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1125455854965|-1.1246061952725|-1.1446735728465|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.1470563061774|-1.2055756602685|-1.2055756602685|1.0143263357165|1.0143263357165|-0.94526075849895|-0.94526075849895|-0.94526075849895|-0.94526075849895|-0.94526075849895|-0.94526075849895|-0.94526075849895|-0.94526075849895|-0.95823417581854|-0.96294059260308|-0.96294059260308|-0.96294059260308|-0.96873148854817|-0.96873148854817|-0.96873148854817|-0.96873148854817|-0.96873148854817|-0.96873148854817|-0.96873148854817|-0.96873148854817|-0.96873148854817|-0.9768683135095|-0.98329811621405|-1.0014979003612|-1.0085532200275|-1.0189480198686|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376||-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376||-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0352387559376|-1.0414198903383|-1.0414198903383|-1.0414198903383|-1.0414198903383|-1.0414198903383|-1.0541332064007|0.85872098404074|0.85872098404074|0.85872098404074|0.85872098404074|0.85872098404074|0.85872098404074|0.85872098404074|0.85872098404074|0.85872098404074|0.85872098404074|0.8406899725718|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84441016762157|-0.84628903367674|-0.84665451887091|-0.8551161150451|-0.85777918550648|-0.85777918550648|-0.87881019549544|0.7319257998828|0.7319257998828|0.7319257998828|0.7319257998828|0.7319257998828|-0.84248557359699|-0.84248557359699|-0.84248557359699|-0.84248557359699|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.88097201947607|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|-0.87708882438395|-0.87708882438395|-0.87708882438395|-0.87937645169599|-0.91469605600948|-0.91583413617595|-0.91583413617595|-0.91583413617595|-0.94276014452492|0.77570538834545|0.77570538834545|0.77570538834545|0.77570538834545|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554
03433|955665|/equities/abivax-sa|CACALL|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.667233138185|20.155260144452|19.750288392415|19.391986636443|18.866097322352|18.559552156536|-20.781131895584|-20.781131895584|-20.781131895584|-20.781131895584|-20.781131895584|-20.781131895584|-20.781131895584|-20.781131895584|-20.781131895584|-20.781131895584|||-20.781131895584|-20.781131895584|-20.873480117103|-21.307199676589|-21.488000242529|-21.803333433268|-22.580370964604|-23.352634074509|-23.922371045549|-24.249302166258|-24.608668293726|-25.061854113221|-25.539837772184|-26.20648652374|-26.718317999434|-27.577047878593|-27.577047878593|-27.577047878593|-29.007830997408|-33.756480671774|-33.756480671774|-33.756480671774|-33.756480671774|-33.756480671774|-33.756480671774|-33.843149192881|-33.843149192881|-33.843149192881|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562|30.47413429562||28.96014917497|27.863376577029|27.863376577029|27.863376577029||27.863376577029|27.863376577029|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|20.739659331631|19.841288167449|17.685875237222|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.46567382155|-20.64741578961|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.960811604091|17.952011943999|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.475775435488|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-20.148956694024|-20.738839694545|-20.804740719203|-20.804740719203|-21.084156252945|-21.2312845941|-21.247877562669|-21.247877562669|-21.247877562669|-21.247877562669|-21.247877562669|-21.247877562669|-21.350975209504|-21.566638820734|-21.863082367973|-21.863082367973|-21.863082367973|-21.863082367973|-22.420646516037|-22.668495857662|-22.864658477956|-22.864658477956|-22.864658477956|-23.045732633995|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.480768908376|20.480768908376|20.480768908376|20.480768908376|20.480768908376|20.480768908376|19.920298935434|19.623826222975|19.623826222975|19.545918788467|19.25483789507|19.25483789507|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.132231014731|18.777478184703|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952
03434|15274|/equities/thenergo|CACALL|-6.5578221171399|-6.561468981957||-6.5905211493434|-6.661690134148|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.6933217565261|-6.7286909995303|6.0996352533601|6.0996352533601|6.0996352533601|5.7884835777572|5.767759382492|||5.7197323770056|5.6330360539236|5.4228179065693|5.0809085731494|4.3076764615363|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2501609406954|4.2412899160922|4.1814332697723|4.1795244233726|4.1795244233726|4.1795244233726|4.1061378073823|4.0612642844664|3.9508702017134|3.9508702017134|3.9508702017134||-3.8447195741641|-3.8447195741641|-3.8447195741641||-3.8447195741641|-3.8447195741641|-3.8447195741641|-3.8447195741641|-3.8447195741641|-3.8447195741641|-3.9630216992682|-3.9811352267073|3.8654052665712|-3.9495496561261|-3.9742587674954|-3.9742587674954||-3.986954197762|-4.0034002020006|-4.0034002020006|-4.0460003696155|-4.049356452025||-4.049356452025|-4.049356452025|-4.049356452025|-4.049356452025|-4.049356452025|-4.049356452025|-4.049356452025|-4.049356452025|-4.049356452025|-4.2215071954077|-4.3350079101264||-4.4122312115231||4.2552988742679|4.2014432190624|3.9527144165797|3.7385717731894||3.7228575130504|3.7220638747791|-3.7999213026655|-3.7999213026655|3.8111987062414|3.7813319043009|3.7703687698409|3.7581875093298|3.7446527754285|3.4129044434439|3.4129044434439|3.3906546056041|3.3906546056041|3.3906546056041|3.3906546056041|3.3807273374409|3.3696970394817|3.3574411528604|3.3438235010589|3.0486928054453|2.7318808181154|2.6798675703856|2.6665195279489|2.6618759461845|2.6618759461845|2.6243066333626|2.6164279218189|2.6164279218189|2.6034751872118|2.6034751872118|2.6034751872118|2.6034751872118|2.6034751872118|2.6034751872118|2.6034751872118|2.5616391212737|-2.7492898271045||2.6385667803596|2.6206297612533|2.600699740024|2.5806169487464|||2.5806169487464||-2.7282033521348|2.6619961969926|2.646662446401||-2.7603772524018|-2.7603772524018|||-2.7603772524018|-2.7603772524018||2.6674354985149||2.6674354985149||||2.6527061147592|2.6363401328084|2.4903157420933|||2.4903157420933|2.4903157420933|2.4692397987378|2.4613775054098|2.3815306336218|2.2183673945328||||2.2078610044522|2.2078610044522|-2.180154312341|-2.1890603576419|||-2.1989559635319||||-2.2099510811873|||||||-2.2488346787634|2.1836287633624|2.1836287633624|2.1836287633624|-2.2540604529521|-2.2540604529521|-2.2540604529521|||-2.2540604529521|-2.2540604529521|-2.2711782916543||||-2.2771992949625|-2.2771992949625||-2.2771992949625|||2.1679019452147||||||||2.1679019452147||2.1576753579477|||||2.1576753579477|2.1576753579477|2.1576753579477|2.1576753579477|2.1576753579477||||2.1576753579477|||2.1576753579477|2.1315326671766|2.1315326671766|2.1315326671766|2.1315326671766|||
03435|17630|/equities/acanthe-developpement|CACALL|-0.43755643752612|-0.43755643752612|0.41067927597173||0.41022662858418|0.41022662858418|0.41022662858418|0.41022662858418|-0.42867126168705|-0.42867126168705|-0.42867126168705|-0.42867126168705|-0.42867126168705|-0.42867126168705|-0.42867126168705|-0.42867126168705|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.42878878632514|-0.43004601254518|-0.43004601254518|-0.43004601254518|-0.43004601254518|-0.43033456930476|||-0.43033456930476|-0.43337174730121|-0.43657971175312|-0.44257464315274|-0.44257464315274|-0.44257464315274|-0.44257464315274|-0.44257464315274|-0.44257464315274|-0.44257464315274|-0.44257464315274|-0.44257464315274|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44410014383356|-0.44634367143042|-0.44634367143042|-0.44634367143042|-0.44634367143042|-0.44634367143042|-0.44634367143042|-0.44634367143042|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674||0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674||0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.41219669143674|0.40822541201739|0.40822541201739|0.40822541201739|0.40822541201739|0.40822541201739|0.40642579955449|0.40642579955449|0.40642579955449|0.40480643690284|0.40411826836462|0.4025312392227|0.4025312392227|0.4025312392227|0.40231250207867|0.40068054840792|0.40042282857088|0.39630842419519|0.39630842419519|0.39630842419519|0.39584694926159|0.39584694926159|0.39584694926159|0.3948234036898|0.3948234036898|0.38635308826404|0.38635308826404|0.38635308826404|0.38512342093972|0.38512342093972|0.38512342093972|0.38512342093972|0.38512342093972|0.38390803597766|0.38390803597766|0.38390803597766||0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.44093276176692|-0.44909193851155|-0.45242976176201|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036||0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.40857826062812|0.40857826062812|0.40857826062812|0.40857826062812||0.39879912676818|0.39879912676818|0.39879912676818|0.39879912676818|-0.43622330784789|-0.43622330784789|-0.44069256120248|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088||-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44367937435175|-0.45342152636873|-0.45346977848111|-0.45346977848111|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455||0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455||0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41192100295337|0.41192100295337|0.38724554025366|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-33.957746624074|-33.957746624074|-33.957746624074|-33.957746624074|-34.600274747303|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|||-35.006373764929|-35.006373764929|-35.006373764929|-35.006373764929|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|32.024327302396|31.941384832572|31.941384832572|31.941384832572|31.941384832572|31.567100560367|31.567100560367|31.567100560367|31.567100560367|30.995112988353|30.54012467795|28.887360757516|28.394207607405|28.394207607405|28.394207607405|28.394207607405|28.007600657783|28.007600657783|28.007600657783|28.007600657783|28.007600657783|27.90234756156|27.90234756156|-30.681361758462|-30.681361758462|-30.681361758462|-30.681361758462|-30.681361758462|-30.681361758462|-30.681361758462|-30.726512683488|-31.491925578156|28.252649572028|28.252649572028|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564||28.004218458564|28.004218458564|28.004218458564|28.004218458564||28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|28.004218458564|27.716602914181|27.716602914181|27.716602914181|27.716602914181|27.716602914181|27.716602914181|27.716602914181|27.716602914181|27.716602914181|26.322337274911|25.46370827397|25.459207943441|25.459207943441|25.427452965314|24.912169584229|23.622696245616|23.622696245616|23.622696245616|23.622696245616|21.877995001944|-24.347969336019|-24.347969336019|-24.347969336019|-24.347969336019|-24.347969336019|-24.347969336019|-24.347969336019|-24.347969336019|-25.55330000399|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.276917372011|22.265451902547|22.265451902547|22.016613318301|21.209014709102|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.730571054504|-26.811746145935|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.006935977972|24.006935977972|23.476461226117|23.476461226117|23.476461226117|23.428290268195|22.8444319787|22.8444319787|22.531590680544|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.329399329747|21.728220337326|-23.703775287434|-23.703775287434|-23.703775287434|-23.703775287434|-23.703775287434|-23.703775287434|-24.143082381139|-24.548980660847|-24.711889544155|-24.711889544155|-25.048211087811|-25.518567710042|-26.226741425329|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.679634356363|-26.679634356363|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-27.603985874264|-27.603985874264|-27.881650492448|-28.229611340385|-28.975679652802|-29.074665890937|-29.074665890937|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|25.54092527673|25.54092527673|25.54092527673|25.114361935692|24.034290399636|23.98476663175|23.293074137004|22.412967922962
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-2.8553045818797|-2.8787092217682|-2.8787092217682|-2.9024546156193|-2.903282855381|-3.0053142556762|-3.0742380231857|-3.1002644797431|-3.1747384358629|-3.1835981529272|-3.2418404029111|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9638805748159|2.9465339582424|2.9448548737645|||2.9448548737645|2.9448548737645|2.9448548737645|2.9448548737645|2.9448548737645|2.9448548737645|2.9448548737645|2.9448548737645|2.9448548737645|2.9448548737645|2.8187276724842|2.7974751662177|2.7953774178691|2.7953774178691|2.7953774178691|2.7763754325014|2.7763754325014|2.7763754325014|2.7763754325014|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.7609687063173|2.5927431421231|2.4202169524886|2.4202169524886|2.4202169524886|2.2891300505243|2.1136212844736|2.1136212844736||2.1136212844736|2.1136212844736|2.1136212844736|2.0445792828541||1.6306533914708|1.6306533914708|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.4278119236228|1.406457725498|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|1.3436455550312|-1.5076574252025|-1.5076574252025|-1.5076574252025|-1.5076574252025|-1.5076574252025|-1.5076574252025|-1.5111750315633|-1.5111750315633|-1.5111750315633|-1.5111750315633|-1.5371389136278|-1.543209915422|-1.5446418475499|-1.5446418475499|-1.560746722341|-1.560746722341|-1.560746722341|-1.6122185774649|1.4050406820585|1.4050406820585|1.4050406820585|1.4050406820585|1.4050406820585|1.3500451718227|1.333661334874|1.2946745176395|-1.4731186653128|-1.4731186653128|-1.4731186653128|-1.4731186653128|-1.4731186653128|-1.4731186653128|-1.4979096281254|-1.5002897194855|-1.5002897194855|-1.5002897194855|-1.5002897194855|-1.5667108222105|-1.6121786947889|-1.6229984512352|-1.6229984512352|-1.6232695906279|-1.6232695906279|-1.739188468999|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4884826049219|1.4024807198192|1.3574785704243|1.3241428594708|1.3234920348194|1.3013799682223|1.2784777763776|1.2694197102048|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2018203737666|-1.2376125277574|-1.2376125277574|-1.2376125277574|-1.2574537442416|-1.2574537442416|-1.2621708364719|-1.265467607471|-1.2791306768221|-1.2902230817058|-1.2902230817058|-1.2974701212488|-1.3025555815032|-1.3025555815032|-1.3820062241876|-1.3944513623277|-1.4316126642801|-1.4833180968381|-1.4833180968381|-1.5156311993706|-1.5442360130489|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797
03439|17677|/equities/actia-group|CACALL|-3.2471106160953|-3.2471106160953|-3.2471106160953|-3.2634562507022|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|3.0584399885882|2.9504890250883|-3.2889781657646|-3.2889781657646|||-3.2889781657646|-3.2889781657646|-3.2889781657646|-3.2889781657646|-3.2892630929061|-3.2892630929061|-3.3075146668828|-3.3325162456738|-3.3591847735761|-3.3652053627834|-3.4277282195472|-3.5269202079137|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|-3.7050866196383|3.2481184724932|3.2481184724932|3.2481184724932|3.2431872955037|3.2328612501094|3.2328612501094|3.2328612501094|3.2328612501094|3.1834569699973|2.9513410602908|2.7962123988845|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.1573702385594|-3.2609668761016|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8583723300483|2.8301359143286|2.6223731268809|2.543747993461||2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816||2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.5137347932816|2.4647054005729|2.445505929111|2.4236177339803|2.3911330806192|2.3911330806192|2.3851825146267|2.3851825146267|2.3851825146267|2.3363139130881|2.2847920061044|2.2847920061044|2.2847920061044|2.2847920061044|2.2847920061044|2.2847920061044|2.2847920061044|2.2847920061044|2.2739355697557|2.1165950049211|2.0495501214983|2.0011668927937|1.9024075940217|-2.0751932671186|-2.0751932671186|-2.0751932671186|-2.0751932671186|-2.0751932671186|-2.0751932671186|-2.0751932671186|-2.1997702972223|-2.2644114379673|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3456968913211|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.4354574351265|-2.4651749828076|-2.5029721898741|2.2366701091138|2.2366701091138|2.2185224388272|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.1628124356303|2.1628124356303|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3550613422042|-2.3609015432603|-2.3796007358006|-2.3796007358006|-2.3910812314856|-2.3910812314856|-2.393863183659|-2.393863183659|-2.393863183659|-2.4090145897001|-2.4423638124929|-2.4423638124929|-2.4781820001057|-2.4924777159783|-2.4924777159783|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5486480289145|-2.5994112630739|-2.5994112630739|-2.6532346164798|-2.6738719979498|-2.7659687244862|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.8255044916226|-2.8844493206953|2.4012662308924|2.4012662308924|2.4005734674923|2.1803595084606|2.0920660251443|2.0867400825095|-2.2676901521692|-2.2676901521692
03440|40297|/equities/adocia-sas|CACALL|-9.2162362626693|-9.2162362626693|-9.2162362626693|-9.2524850690256|-9.3627608974654|-9.3697344152881|-9.4730382328512|-9.4911539163062|-9.5518379836026|-9.6025979418162|-9.6045529995366|-9.6572807799891|-9.7664232796117|-9.8371371765582|-9.8979299355049|-9.9376998795954|-9.9946669355462|-10.140740687696|-10.378045937582|-10.490172556949|-10.490172556949|-10.490172556949|-10.492413604604|-10.497126460459|-10.521821923199|-10.521821923199|-10.568135733012|-10.770706541674|-10.892451850725|-10.925420323289|-10.925420323289|||-10.925420323289|9.8686589022203|9.8686589022203|9.8686589022203|9.8686589022203|9.8686589022203|9.8686589022203|9.8686589022203|9.8686589022203|9.8686589022203|9.8686589022203|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8162967701432|9.8025524373051|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.7512683658719|9.4325203662581|9.1683561278126|8.844708936624|8.844708936624|8.844708936624|8.844708936624|8.844708936624|8.6902322959153|7.710813331521|7.6759035851298|7.6696908674061|7.6696908674061|7.6696908674061||7.6696908674061|7.6696908674061|7.6696908674061|7.6696908674061||7.6696908674061|7.6696908674061|7.6696908674061|7.6696908674061|7.6696908674061|7.5863228596382|7.4598430102172|7.4598430102172|7.4059911557073|7.4059911557073|7.4059911557073|7.4059911557073|7.4059911557073|7.3246184185251|7.3246184185251|7.3239282786578|7.3239282786578|7.3239282786578|7.3239282786578|6.9654756585458|6.8980653126512|6.8980653126512|6.8980653126512|6.8980653126512|6.8980653126512|6.8980653126512|6.8980653126512|6.8980653126512|6.8261837517193|6.739648690375|6.650165044105|6.48851663408|6.4383519947233|-7.1345391078153|-7.1345391078153|-7.1345391078153|-7.1345391078153|-7.1345391078153|-7.1345391078153|-7.1961546256982|-7.3878451103588|-7.3878451103588|-7.7120499604963|-7.7750556462366|-7.9245835727379|-7.9245835727379|-7.9245835727379|-7.9245835727379|-7.9245835727379|-7.9245835727379|-7.9245835727379|-7.9627575719706|-7.9627575719706|-7.9636195063979|-7.9834662411379|-8.0099626088327|-8.0244031508969|-8.048781191884|-8.0697567325814|-8.0891745732872|-8.1402153702244|-8.1402153702244|-8.2680170239856|-8.3309469975868|-8.3309469975868|-8.3323824087669|-8.3323824087669|-8.3323824087669|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.5114480509155|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7791280419002|7.7791280419002|7.7791280419002|7.7206635442268|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.4238926921013|-8.4804361963407|-8.578262450975|-8.6164028674163|-8.6993365320671|-8.7002304435646|-8.7002304435646|-8.709181504454|-8.709181504454|-8.709181504454|-8.709181504454|-8.7602016716156|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651
03441|7106|/equities/hi-media|CACALL|1.8411101660425|-1.9302511863522|-1.9302511863522|-1.9302511863522|-1.9302511863522|-1.9302511863522|-1.9366901763964|-1.9366901763964|-1.9366901763964|-1.9366901763964|-1.9366901763964|-1.9516002148046|-1.9817594532189|-1.9817594532189|-2.0175425540294|-2.0175425540294|-2.054213988658|-2.0832933252346|-2.0967148018425|-2.114127551245|-2.1423639309928|-2.1559686083236|-2.1559686083236|-2.1559686083236|-2.1559686083236|-2.1559686083236|-2.1559686083236|-2.1559686083236|-2.1559686083236|-2.1559686083236|-2.1559686083236|||-2.1559686083236|-2.1799651140017|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.0279220082534|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|2.026048781671|1.992276379574|1.96586258887|1.9640737289758|1.9640737289758|1.9640737289758|1.9640737289758|1.9640737289758|1.9640737289758|1.9640737289758|1.9178598186011|1.8609553002246|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203|1.5170809605203||1.5170809605203|1.5170809605203|1.4395215330794|1.4395215330794||1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.4395215330794|1.3665389563658|1.3665389563658|1.3064321573153|1.3047110478867|1.3047110478867|1.3047110478867|1.3047110478867|1.3047110478867|1.3047110478867|1.295075371529|1.295075371529|1.2811948620228|1.2154942842488|-1.3609638108436|-1.3609638108436|-1.3640602424341|-1.3640602424341|-1.3653447246769|-1.3868685899718|-1.3868685899718|-1.3868685899718|-1.3868685899718|-1.3868685899718|-1.3868685899718|-1.3868685899718|-1.3868685899718|-1.4065206645311|-1.4149665615279|-1.4149665615279|-1.4149665615279|-1.4296850850537|-1.4390945357696|-1.4394814914624|-1.4394814914624|-1.4394814914624|-1.4394814914624|-1.4410905513675|-1.4742672546607|-1.4961302726248|-1.5210867596236|-1.5210867596236|-1.5484297819234|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5848837563957|1.4689304258451|1.4689304258451|1.4689304258451|1.4689304258451|1.4685338366942|1.4542043064387|1.43244921878|1.4027213753928|1.3716348212813|-1.4514384527444|-1.4514384527444|-1.4571538390317|-1.4635042682399|-1.5005603316879|1.4015996982151|1.395110771556|1.3829008578143|1.3698898420159|1.3620998181043|1.3334441358444|1.309660169217|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.4191437132769|-1.4571041208299|-1.4740045712825|-1.4772273088424|-1.4894192312524|-1.4921324887061|1.3599694587531|1.3599694587531|1.3599694587531|1.3599694587531|1.3599694587531|1.3599694587531|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.346561993182|1.346561993182|1.346561993182|1.339001315203|1.339001315203|1.339001315203|1.3116681370103|1.2218534916599|1.1608684232155
03442|1055913|/equities/advicenne|CACALL|-12.654668076318|-12.654668076318|10.253653582332|10.253653582332|10.253653582332|10.253653582332|10.253653582332|10.253653582332|10.253653582332|10.253653582332|10.253653582332|10.253653582332|-12.857252503898|-13.203614342506|-13.50635627676|-13.50635627676|-13.50635627676|-13.50635627676|-13.50635627676|-13.50635627676|-13.50635627676|-13.624036511036|-13.624036511036|-13.624036511036|-13.624036511036|-13.667946231037|-13.667946231037|-14.396606855558|-14.447340414443|-14.509768644646|-14.509768644646|||-14.509768644646|-14.509768644646|-14.509768644646|-14.913632357203|-15.031813899768|-15.038126036075|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.422145640938|12.366273178093|10.926414875445|10.521211774348|10.521211774348|10.521211774348|10.521211774348|10.348568977249|10.020632387678|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.862536574008|9.3278187122631|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262||9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262||9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|9.0573579221262|8.2387308974281|8.1880349471851|8.0328161798896|7.6120182234912|7.0222427269782|7.0024920990031|6.7438800390077|6.70764438924|6.6782644571393|6.6782644571393|6.6782644571393|6.6782644571393|6.6782644571393|6.6782644571393|6.6652047371299|6.6652047371299|6.6652047371299|6.3624496167932|6.0949440472694|5.3477155360217|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.441021710048|-6.4733575244854|-6.6245476321898|-6.6245476321898|-6.6245476321898|-6.6245476321898|-6.7072751341619|-6.762932369537|-6.762932369537|-6.9373724361731|-6.9373724361731|-6.9373724361731|-6.9373724361731|-6.9373724361731|-6.9373724361731|-6.9373724361731|-6.9373724361731|-6.9373724361731|-7.0459691838504|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.2322432913882|-7.431381375536|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8679494896771|6.8679494896771|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.405690555696|-7.5029893240711|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5479428310767|-7.7077140299894|-7.7419046261153|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273
03443|17681|/equities/advini|CACALL|-20.4571740654|-20.4571740654|-20.4571740654|-20.4571740654|-20.630193660314|-20.700214648307|-20.711349884736|-20.740389099902|-20.883765475823|-21.004183946797|-21.039733458385|-21.039733458385|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|||-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.237539336434|-21.362395047836|-21.362395047836|-21.658216105228|-21.742462487491|-21.986069197426|-22.03341875519|-22.03341875519|-22.320466046483|19.663958713377|19.663958713377|19.663958713377|19.663958713377|19.585134461294|19.585134461294|19.039038184363|-21.215384291182|-21.215384291182|-21.276109989138|-21.276109989138|-21.276109989138|-21.579011713632|-21.648901501373|-21.722100764974|-21.722100764974|-21.787778773995|-21.787778773995|-21.882019698985|-21.882019698985|-21.882019698985|-21.882019698985|-22.235577570474|-22.239530019269|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|20.099035872842|19.910785846494|19.910785846494|-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922||-21.841419435922|-21.841419435922|-21.841419435922|-21.841419435922||-21.841419435922|-21.879531338117|-21.879531338117|-22.055034481046|-22.261148596866|-22.512387329852|-22.726732559867|-22.726732559867|20.72428012162|20.72428012162|20.72428012162|20.72428012162|20.72428012162|20.72428012162|20.428740893243|20.428740893243|19.543579704017|19.543579704017|19.543579704017|19.543579704017|19.543579704017|19.543579704017|19.433092151785|19.433092151785|19.433092151785|19.433092151785|19.433092151785|19.433092151785|19.433092151785|19.433092151785|19.433092151785|19.433092151785|19.125658179549|18.504030651189|-19.478200192771|-19.560740100408|-19.560740100408|-19.739711243868|-19.755234461096|-20.21137208968|-20.395968967341|-20.717743191082|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.964651329199|19.448952453715|19.448952453715|19.102980249218|19.102980249218|19.102980249218|19.102980249218|19.102980249218|19.003311282056|18.970934060562|18.970934060562|18.970934060562|18.91473299602|18.91473299602|-20.141355419691|-20.141355419691|-20.141355419691|-20.141355419691|-20.141355419691|-20.141355419691|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.465769356839|18.465769356839|18.465769356839|18.465769356839|18.173077338661|-19.112867998825|-19.112867998825|-19.236519998695|-19.351688802668|-19.479654140415|-19.771837467554|-19.979819238851|-20.294243217254|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.516470554778|18.384967198315|18.038851594862|17.959836376968|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.596705102759|16.85189485532|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-19.237659426779|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.177064221695|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.68908833804|106.68908833804|106.68908833804|106.68908833804|106.68908833804|106.68908833804|106.68908833804|106.68908833804|106.68908833804|105.7989878052|103.9960982395|99.978999569772|-108.56506475232|-108.56506475232|-108.56506475232|-108.56506475232|-108.56506475232|-108.56506475232|-108.57971056918|-108.57971056918|-109.36912556732|-110.34953799174|-110.34953799174|-110.91637609986|-110.91637609986|-110.91637609986|-110.91637609986|-110.91637609986|-110.91637609986|-110.91637609986|-110.91637609986|||-110.91637609986|-110.91637609986|-110.91637609986|-110.91637609986|-111.42145122162|-111.42145122162|-111.45735097362|-111.45735097362|101.01465817332|101.01465817332|101.01465817332|101.01465817332|101.01465817332|100.26072842147|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|98.065114301337|97.277908424418|93.397672975373|-103.99423863783|-103.99423863783|-103.99423863783|96.108711798154|96.108711798154|96.108711798154|96.108711798154|96.108711798154|96.108711798154|96.108711798154|96.108711798154|93.487454077891|92.313837949095|91.720930037297|89.492704958162|-100.54807696794|-100.54807696794|-100.54807696794|-100.54807696794|-100.54807696794|-100.54807696794|-101.59786177184|-103.87262461478|-104.01680292349|-104.20478094133|-104.47753522697|-104.74572237998|-104.74572237998|-104.82580459416|-106.02311418122|-106.62567962614|-108.72297693852|-108.75058918975|-108.75058918975|-109.10944159953|-109.10944159953||-109.10944159953|-109.10944159953|-109.10944159953|-109.10944159953||-109.10944159953|-109.10944159953|-109.10944159953|-109.10944159953|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|100.76003024703|97.994478306564|96.071641376054|95.354448550735|95.354448550735|95.354448550735|92.538272691871|91.064094938729|91.064094938729|91.064094938729|85.932326438134|83.363694431721|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|-90.333575051938|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|79.465599078738|-90.552750002081|-90.552750002081|-90.552750002081|-90.552750002081|-90.552750002081|-90.552750002081|-93.694722054993|-96.785806521878|-99.068897458635|-99.068897458635|-99.215442044561|-100.4449375548|-101.44159448567|-101.49807254101|-101.49807254101|-101.49807254101|-102.46538037163|-102.46538037163|-102.46538037163|-102.46538037163|-102.96929282737|-102.96929282737|-103.42977014727|-104.14418905252|-104.33841261566|-104.33841261566|-104.33841261566|-104.33841261566|-104.33841261566|-105.84545914001|-106.50884603204|-106.80135276805|-106.80135276805|-111.32927966659|-115.34919946|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|92.249121582261|87.15458309623|86.357870446007|83.592074882499|81.185641301463
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.080820084416|-25.080820084416|-25.080820084416|-25.080820084416|-25.198869739757|-25.198869739757|-25.198869739757|-25.198869739757|-25.198869739757|-25.873744473177|-26.185240480289|-26.185240480289|-26.198045541826|-26.488940347105|-26.654932778047|-26.76992595744|-26.823250750169|-27.114168356376|-27.312965391429|-27.51107258085|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|||-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|-27.811069703609|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|25.090494480244|23.326660940506|22.970177992028|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306||22.545095315306|22.545095315306|22.545095315306|22.545095315306||22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.545095315306|22.303440057269|22.10378395477|22.10378395477|22.10378395477|22.10378395477|22.10378395477|20.956276404013|20.956276404013|19.633639851267|17.816822730893|17.395378499247|17.395378499247|17.395378499247|17.395378499247|16.470974927718|15.985525471657|15.985525471657|15.985525471657|15.985525471657|13.931695574621|-16.577948199237|-16.577948199237|-16.577948199237|-16.577948199237|-16.577948199237|-16.577948199237|-16.960497920739|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.449446411405|-17.449446411405|-18.20438519614|-19.08603129143|-19.08603129143|-20.030034221482|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|17.984387372961|17.857652318732|17.022948199131|-20.036952433546|-20.036952433546|-20.036952433546|-20.036952433546|-20.036952433546|-20.341058132339|-21.202842682918|-21.671492437875|-21.691658183773|-22.249619136078|-22.914021635301|-23.270023929021|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.409706819715|-23.409706819715|-23.932452030382|-24.258835178174|-24.846483713562|-25.132016884171|-25.132016884171|-25.135637608677|-25.135637608677|-25.413997521996|-25.413997521996|-25.816107521086|-25.816107521086|-26.255675591395|-27.414083363133|-27.956204495516|-29.103005181514|-29.458894688512|-30.271954706374|-30.271954706374|-30.271954706374|-30.972721474483|-30.972721474483|25.024875987766|25.024875987766|25.024875987766|22.999305474756|20.401450514791|19.796056614979|18.667284924304|-21.858322130636
03447|17683|/equities/akka-technologies|CACALL|22.560522631433|22.560522631433|22.560522631433|22.560522631433|22.560522631433|22.560522631433|22.560522631433|22.340581023722|-25.562779656028|-25.562779656028|-25.562779656028|-25.562779656028|-25.562779656028|-25.562779656028|-25.562779656028|-25.562779656028|-25.562779656028|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|||-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.582147395635|-25.907941381163|-27.29493410502|-28.572149090349|25.378198872814|25.378198872814|25.378198872814|25.378198872814|25.378198872814|25.378198872814|25.378198872814|24.309111024284|23.324011486265|23.176541497509|23.176541497509|23.176541497509|23.176541497509|23.032158714272|23.032158714272|23.032158714272|23.032158714272|23.032158714272|23.032158714272|23.032158714272|23.032158714272|23.032158714272|22.866287078832|22.421313003223|22.421313003223|22.421313003223|22.312570575786|21.933412344271|-25.257536575364|-25.257536575364|-25.257536575364|-25.257536575364|-25.257536575364|-25.257536575364|-25.257536575364|-25.257536575364|-25.257536575364|-25.388928171846|-26.001587705317|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828||23.677144603828|23.677144603828|23.677144603828|23.677144603828||23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|23.677144603828|22.477383062685|22.325267658658|22.325267658658|22.325267658658|22.325267658658|21.719741143592|21.458045736295|21.3033848508|21.000982574158|20.167034791204|20.167034791204|20.167034791204|20.167034791204|20.167034791204|17.841610709952|17.841610709952|17.841610709952|17.062901276269|15.598779751105|-19.098342349159|-19.098342349159|-19.098342349159|-19.098342349159|-19.098342349159|-19.098342349159|-19.098342349159|-19.361491020109|-21.0272127871|-22.194679975983|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.700176999522|18.412254671933|18.412254671933|18.310838121708|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.981345728359|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.640793654276|-18.995327469323|-19.584807816053|-19.818675507996|-19.880749691299|-20.074063848425|-20.074063848425|-20.074063848425|-20.074063848425|-20.651180663561|-21.507979303438|-21.819977448868|-22.089975858715|-22.098663420379|-22.098663420379|-22.098663420379|-23.115181599392|-25.961312040503|-28.029236829739|-28.128541298112|-28.128541298112|-28.128541298112|-28.128541298112|-28.128541298112|-28.415045123852|-28.756509410388|-28.756509410388|-28.756509410388|-28.975938210083|-28.975938210083|-29.803820593703|-30.643133463184|-31.506260251248|-32.388592460082|-32.388592460082|-32.840103284437|-32.86400354341|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|25.529067801347|24.07952043625|23.521688483515|22.321320770359|-26.794873851904
03448|17824|/equities/mgi-coutier|CACALL|-31.860177546203|-31.860177546203|-31.860177546203|-31.860177546203|-32.666863473985|-33.449292854836|29.666133240546|29.666133240546|29.666133240546|29.666133240546|29.666133240546|29.666133240546|29.666133240546|29.666133240546|29.666133240546|29.28737039443|29.09429878522|28.744023090071|28.744023090071|28.744023090071|28.744023090071|28.362805319568|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|||27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|27.696865070054|26.449293759343|26.29882620849|26.29882620849|26.29882620849|26.116508722705|26.116508722705|26.116508722705|26.116508722705|26.116508722705|26.116508722705|26.116508722705|26.116508722705|25.421121014933|25.362825375418|25.362825375418|25.362825375418|25.362825375418|25.362825375418|24.836871822296|24.836871822296|24.836871822296|24.836871822296|24.836871822296|24.836871822296|20.466020023524|-23.332333396663|-23.332333396663|-23.332333396663|-23.332333396663|-23.332333396663|-23.332333396663|-23.332333396663|-23.332333396663|-23.332333396663|-23.332333396663|-23.516817610882|-23.516817610882|-23.516817610882|21.055968912573|21.055968912573|21.055968912573|21.055968912573|21.055968912573|21.055968912573|21.055968912573|21.055968912573|21.055968912573|21.053854156568|20.859837718622|20.694263877489|20.552751393945|20.552751393945|20.552751393945||20.552751393945|20.552751393945|20.552751393945|20.189169296325||19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.570469924945|19.51718846641|19.019098296011|18.727590142755|18.727590142755|18.597322211296|18.527580616243|18.386201087377|18.36244571622|18.229383022871|17.839482981926|17.839482981926|17.839482981926|17.559424302055|17.284916556625|16.819907679324|15.912119457197|15.348295296504|15.348295296504|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|15.210491418468|14.854990269991|14.807725644678|14.807725644678|14.807725644678|14.807725644678|14.807725644678|14.56191669633|14.463241218748|14.250267902151|13.086964253072|-15.094875098412|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.695239882962|-14.700953324079|-14.700953324079|-14.700953324079|-14.700953324079|-15.014386986802|-15.014386986802|-15.223763094026|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.360597471517|13.1195527758
03449|17895|/equities/verneuil-participations|CACALL|-4.5931707958619|-4.6794859114636|-4.6794859114636|-4.6794859114636|-4.6794859114636|-4.6794859114636|-4.9728204220887|-4.9728204220887|-4.9728204220887|-5.0249433300856||-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.0249433300856|-5.1032703476883|4.5005892554786|4.5005892554786|4.5005892554786|4.4089882152904|4.2766534241956|-5.0003108576926|-5.0003108576926|-5.0003108576926||||4.8552101369266|4.7792718375617|4.7792718375617|3.9314088252842|-4.3967539041506|||-4.9161857200184|4.9877324604058|4.9877324604058|4.4941060833427|3.9118304972619||2.8785661861598|||2.1921136826608|1.7828461031487|||||||||||||||||||||||||||||1.6158939975688|1.5346897860577|1.4261143031175|1.408808225002||||||||||||1.2283021008595|||||||1.1972548737098|||||1.1972548737098|||||1.1972548737098||1.1191609231986||1.1191609231986|||||-1.2741516863464|1.158367588311|||1.158367588311|1.158367588311||-1.0829431343068||||-1.0829431343068|||-1.0829431343068||-1.1100771148988|||||||||||-1.1540345184092|||||-1.1540345184092||||||-1.1557068018436||-1.1557068018436||-1.1557068018436||||||||||-1.1856139995786|||||||||0.97143586055741||-1.0776068767623||||-1.0776068767623|||-1.0776068767623||-1.0776068767623||||1.2131272796441|||||||||||||||||1.0466107001624||||-1.1637758090412|-1.1637758090412|||-1.1637758090412|||||||-1.1637758090412|||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-38.772225514001|-38.772225514001|-38.772225514001|-38.772225514001|-39.190250545681|-39.19694387244|-39.257027998856|-39.257027998856|-39.257027998856|-40.046697818893|-40.873000051862|-40.967777572612|-41.258640857251|-41.592933650051|-42.17659356333|-42.22097666736|-42.22097666736|-42.546642759062|-43.096267994485|-43.424742919694|-44.93638105579|40.295729386255|40.295729386255|40.295729386255|40.295729386255|40.295729386255|40.295729386255|40.295729386255|40.295729386255|40.247564429909|40.247564429909|||-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-43.849946230416|-44.683023691957|-44.683023691957|-44.683023691957|-44.683023691957|-44.683023691957|-45.445026663481|-45.66113988949|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-45.76942861878|-46.346586845573|-46.990652559263|-48.231280112777|-48.473645502234|-48.721670394279|-48.721670394279|-48.721670394279|-49.301854086294|-50.279837661733|46.95449885682|46.95449885682|46.95449885682|46.95449885682|46.95449885682|46.210555175452|44.886726277303|44.783615716239|44.783615716239||44.399847218066|44.399847218066|44.399847218066|43.3609428369||42.798267148489|41.54252007113|40.729969631522|40.729969631522|40.729969631522|40.729969631522|40.366631864276|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.539560451049|39.45415728774|39.45415728774|39.45415728774|39.45415728774|39.45415728774|39.137953050559|-44.440204758605|-44.440204758605|-44.440204758605|-44.440204758605|-44.440204758605|-46.225227085706|-46.972474539673|-47.096845068117|-47.096845068117|-47.096845068117|43.620753990767|43.620753990767|43.620753990767|43.620753990767|43.620753990767|43.620753990767|43.098951222889|43.098951222889|43.098951222889|43.098951222889|42.277408549806|42.277408549806|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.641670935325|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|40.954424493521|40.118425178196|40.118425178196|39.495472165905|38.767192651786|38.619103327899|37.71289178123|37.600642441584|37.600642441584|37.600642441584|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.8468965871|35.993775935401|35.220860794109|34.424468863378|34.424468863378|34.424468863378|33.674407389837|33.056860979641|33.056860979641|33.056860979641|33.056860979641|33.056860979641|32.577065423953|32.420143756145|32.420143756145|31.771781355356|31.771781355356|31.404757188663|30.488618717045|30.324458106448|30.324458106448|30.324458106448|30.324458106448|30.324458106448|30.317233925604|30.317233925604|29.935077100896|29.935077100896|29.935077100896|29.935077100896|29.691750638907
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.604669943845|11.604669943845|11.537744194706|11.488302516948|11.488302516948|11.488302516948|11.486502276539|11.299995880143|11.299995880143|11.299995880143|-12.076361981601|-12.076361981601|-12.076361981601|-12.076361981601|-12.076361981601|-12.076361981601|-12.076361981601|-12.076361981601|-12.076361981601|-12.076361981601|-12.364943971866|11.450420591279|11.450420591279|11.445496245727|11.445496245727|11.445496245727|11.375077111307|11.293791195622|11.232871581968|11.229045711023|11.090986819248|||10.871509013566|10.871509013566|10.871509013566|10.871509013566|10.871509013566|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.803485867494|10.734718001677|10.725792150532|10.725792150532|10.725792150532|10.725792150532|10.622035588196|10.567445841387|10.567445841387|10.567445841387|10.567445841387|10.567262204355|10.567262204355|10.567262204355|10.567262204355|10.567262204355|10.567262204355|10.567262204355|10.547260425561|-11.268711525374|-11.268711525374|-11.268711525374|-11.268711525374|-11.268711525374|-11.268711525374|-11.268711525374|-11.268711525374|-11.268711525374|-11.268711525374|-11.383416182656|-11.55546893771|10.762357055591|10.762357055591|10.762357055591|10.762357055591|10.762357055591|10.762357055591|10.760992221751|10.678379037555|10.622067215902|10.360812243336|10.355379431903|10.346302343143|10.139557494867|10.050840252068|10.050840252068|10.050840252068|10.050840252068|10.050840252068||10.050840252068|10.050840252068|10.050840252068|10.050840252068||10.050840252068|10.050840252068|10.050840252068|10.050840252068|10.050840252068|10.050840252068|10.050840252068|10.050840252068|9.7757866839857|9.6975671704701|9.6975671704701|9.6975671704701|9.530248422986|9.4862564090951|9.4799526007157|9.3533312249163|9.3447558649454|9.3447558649454|9.3447558649454|9.3447558649454|9.3447558649454|9.3447558649454|9.3447558649454|9.2766507248698|9.2766507248698|9.2766507248698|9.2766507248698|9.2766507248698|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|9.173563018726|8.9572927855636|8.3247693802676|8.2458554137373|8.1964952246675|8.1964952246675|8.1964952246675|8.1944392805109|8.1788214185513|8.1309126724443|7.8926808955097|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.828341394552|-9.1859346030911|-9.2127055723093|-9.5007841408939|8.8276210186779|8.8276210186779|8.8276210186779|8.756245493657|8.65527309286|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.2948915446059|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.3175847726184|-9.4800937658237|-9.5245486371701|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.7828684684316|-9.7828684684316|-9.8048541144839|-9.9748380533314|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171
03452|17678|/equities/adc-siic|CACALL|||||0.11236079954148||||0.11073421960672||0.11003802193095|0.10226446967311||-0.10859503452438|||||-0.11621670347074|-0.11690744836705|0.11165838849128|0.10406487696237|0.10340541891331|0.10267268774768||||0.1018585420081|0.10095393563078|-0.10708392951871|-0.10708392951871|||-0.10708392951871|||-0.10708392951871|||||-0.108204365814||0.10188403941495||0.099982264056283|-0.10527161413889|-0.10527161413889||-0.10527161413889|-0.10527161413889|-0.10527161413889|-0.10632483592592||||-0.10632483592592|-0.10632483592592|-0.10632483592592|-0.10632483592592||-0.11124981780805|||||-0.1131821930757|||-0.1131821930757|-0.1131821930757|||-0.12842465444305||0.11208371330854|||||-0.10146254180143|||0.097361015653095|||0.097361015653095|0.097361015653095|||||0.097361015653095|-0.10070998704491||-0.10856665048398||||-0.10951850037219|||||||||||0.10009056003622|0.099211733062311|-0.098894712681788||||-0.098894712681788|-0.098894712681788||||-0.098894712681788|0.099283655092432|-0.086382513549138||||-0.086382513549138||||||-0.086382513549138|||||||-0.086382513549138|-0.086382513549138||||-0.094813903234849|-0.096015448164554||||||-0.097856191915679|-0.097856191915679|||||||||||||-0.097856191915679||||||||-0.097856191915679|||||-0.10331007423368||-0.10331007423368||||||||||||||||||||-0.10331007423368|-0.10331007423368|||||0.099670676638105|0.099670676638105|||||||||||||0.099670676638105|||||-0.10547702207673|||||||-0.1134189173525||-0.11446546348658|||||||-0.11962829069657|||||-0.12069810084019||||-0.12188677877755
03453|17684|/equities/alpha-mos|CACALL|-2.6798393617387|-2.8546797048511|-2.8920212070959|-2.8920212070959|-3.0626808847341|-3.130871053686|-3.2172478537382|-3.2172478537382|-3.2475958643822|-3.3656271150869|-3.3656271150869|-3.3656271150869|-3.3656271150869|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329||2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|2.7062848067329|||2.6962114824714|2.6962114824714|2.6962114824714|2.6962114824714|2.6962114824714|2.6962114824714|2.3970540644794|-3.12631014907|-3.12631014907|-3.12631014907|-3.12631014907|-3.12631014907|-3.12631014907|-3.12631014907|-3.2655081122412|-3.2863753025048|-3.2863753025048|-3.3151757433572|-3.3151757433572|-3.3151757433572|-3.4386810014157|-3.4634233435035|-3.4634233435035|-3.4634233435035|-3.5409495521519|-3.6122208755251|-3.6924024600714|-3.7398588943183|-3.7628499189681|-3.7945295223565|-3.7945295223565|-3.9385843949153|-4.014385496757|-4.0265357028084|-4.0265357028084|-4.117065722262|-4.249456660879|-4.249456660879|-4.5015535011692|-4.6448632759963|-4.7699517051668|-4.7699517051668|-4.7699517051668|-4.7699517051668|3.175015802284|3.175015802284|3.175015802284|3.175015802284|3.175015802284|3.175015802284|3.175015802284|1.8470708342613|1.254315691107|1.237292605526|1.237292605526|1.237292605526|1.237292605526|1.2369283054411|1.2369283054411|1.2369283054411|1.2369283054411|1.2369283054411|1.2369283054411|1.2369283054411||1.2369283054411|1.2369283054411|1.2369283054411|1.2369283054411||-1.4229420616713||-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713|-1.4229420616713||-1.4229420616713|-1.4521795196099|-1.4836743587435|-1.4943823874196|-1.5280940544799|-1.5280940544799||-1.5280940544799|-1.5280940544799|-1.5551724165167|-1.5551724165167|-1.5551724165167|-1.5604419144751|1.2911486297813|1.2911486297813|1.2911486297813|1.2911486297813|1.2911486297813|1.185020250627|1.185020250627|1.185020250627|1.185020250627|1.185020250627|1.185020250627|1.185020250627|1.185020250627||1.185020250627|1.185020250627|1.185020250627|1.185020250627|1.185020250627|1.1209103802273|-1.2502551851682|-1.2502551851682||-1.2502551851682|-1.3262262474621||-1.4071687207315||-1.4406014665071|-1.4537636441586|-1.4537636441586|1.2605867928499|1.2605867928499||1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2424106374917|1.2424106374917|1.2424106374917|1.2424106374917|1.2424106374917|1.2424106374917||1.2424106374917|1.2424106374917|-1.5140969338751|-1.5565907498174||-1.5565907498174|-1.5565907498174|-1.5565907498174|||-1.5906490718185|-1.5906490718185|-1.5906490718185|||-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.6030738576202|-1.6030738576202|-1.6030738576202|-1.6231465473953|-1.6231465473953|-1.6231465473953|1.3037045056948|1.3037045056948|1.246834052418|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|||1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947
03454|17685|/equities/altamir-amboise|CACALL|-24.267553115772|-24.268207589122|-24.268207589122|-24.268207589122|-24.268207589122|-24.268207589122|-24.268207589122|-24.268207589122|-24.323563195304|-24.342847931204|-24.364275415537|-24.388084685137|-24.422871893567|-24.453190717346|-24.475767357754|-24.510852742645|-24.532058318956|-24.543120261147|-24.545132924136|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|||-24.560467501389|-24.560467501389|-24.560467501389|-24.560467501389|-25.220240985803|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|23.447039949254|22.911432437716|22.431592390071|22.303436620512|22.282152343104|22.244058159004|22.22283299053|22.22283299053|22.22283299053|22.22283299053|22.22283299053|22.22283299053|22.104813391238|22.063126147091|21.948139989264|21.948139989264|21.948139989264|21.948139989264|21.948139989264|21.948139989264|21.911821510932|21.734524040908|21.541693878936|21.061881701998|20.333201162078|20.169946290893|19.539941365898|19.535293523257|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026||-20.038660953026|-20.038660953026|-20.038660953026|-20.038660953026||-20.038660953026|-20.038660953026|-20.038660953026|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.330857619595|19.197247744823|19.197247744823|19.197247744823|19.197247744823|19.197247744823|19.197247744823|19.197247744823|18.900306338175|18.900306338175|18.712427514698|18.712427514698|18.660016300668|18.660016300668|18.660016300668|18.660016300668|18.660016300668|18.660016300668|18.264350204987|18.096501117859|17.838778555298|17.814309080336|17.712121813268|17.651802002027|17.383780199768|-18.644494510715|-18.644494510715|-18.644494510715|-18.644494510715|18.325343192108|18.325343192108|18.325343192108|18.313666745027|18.313666745027|18.313666745027|18.313666745027|18.313666745027|18.224296379973|18.088440684135|18.062156230934|18.004173948508|17.665748598555|17.557387672508|17.42654136667|17.408935589364|17.167928424997|16.939365192169|16.90762784295|16.789031106153|16.74614618213|16.568539102804|16.568539102804|16.568539102804|16.462932012623|16.452076038394|16.452076038394|16.403418524038|16.315158246195|16.315158246195|16.227471395007|16.227471395007|16.227471395007|16.227471395007|16.227471395007|15.863856787672|15.860840580188|15.819863675213|15.819863675213|15.807625953993|15.785526690464|15.785526690464|15.735585037846|15.556871325858|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.316929933157|15.275700062211|15.265333301155|15.252703647182|15.176670423664|15.06907840958|15.041642520061|14.966534104895|14.966534104895|14.908704827176|14.856796150279|14.856796150279|14.797896832684|14.797896832684|14.582230343322|14.582230343322|14.52847837287|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.73707122597|158.25573429825|158.25573429825|158.25573429825|156.72373882666|155.69340596083|155.39385482872|155.08270128131|154.5264180014|154.5264180014|154.5264180014|151.52889726664|150.26813526181|149.58250957096|148.97240951949|148.41373664465|147.60875947306|147.41873441614|146.9800241885|146.19897922879|146.19897922879|||145.9173211456|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.9698822655|143.33555136582|143.33555136582|143.33555136582|142.48649333208|141.60866088889|141.60866088889|139.23480733259|137.99512707772|137.27875430917|135.20405141883|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-142.80182314363|-143.90909799433|-143.98644429206|-143.98644429206|-143.98644429206|-143.98644429206|-143.98644429206|-143.98644429206|-143.98644429206|-143.98644429206|-145.89990268517|-145.89990268517|-147.34056807413|136.0547398528|136.0547398528|136.0547398528|135.39214353773|135.39214353773|135.39214353773|135.39214353773|134.45157061918|133.23310058761|132.57279425913|131.76315063624|131.76315063624|131.76315063624|131.76315063624|131.76315063624||131.76315063624|130.5710634036|129.85337763839|128.08064536047||124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.07209130299|124.01940113717|123.73511333127|123.73511333127|123.73511333127|123.73511333127|123.73511333127|123.73511333127|123.73511333127|123.08146730682|121.44491053975|121.33217617989|121.33217617989|121.33217617989|121.06174635357|117.41272072733|112.5317084099|112.5317084099|112.5317084099|112.5317084099|105.43161760713|-117.92197770144|-117.92197770144|-117.92197770144|-117.92197770144|-117.92197770144|-117.92197770144|-117.92197770144|-118.51885529652|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-120.91665036837|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-123.10783451706|-127.05693436441|-127.05693436441|115.83188736933|115.83188736933|115.83188736933|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.23895702785|-124.23895702785|-124.23895702785|-124.23895702785|-124.49739732152|-126.73516050319|-128.40423785475|-128.40423785475|-128.40423785475|-128.40423785475|-128.8220631417|-131.56611049424|-131.56611049424|-131.91262041475|-133.21788220819|-133.21788220819|-136.03446754279|-140.29102265904|-141.78035288464|-142.47070111843|-143.93747711931|-143.93747711931|-143.93747711931|-143.93747711931|-145.13842350415|-148.34918425323|-148.34918425323|-152.02342544929|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|134.41195195133|133.59004182743|129.3707248302|129.3707248302|125.82133691528|119.2659155287
03456|17686|/equities/altareit|CACALL|592.13505069559|591.8167229951|591.46302555011|591.07002838901|588.13336487668|571.81484986298|571.4609442922|571.06771588022|570.63079542246|565.14532824718|564.60592027465|564.00657808294|555.84064231438|-557.39928631736|-557.66587368595|-557.96208187328|-558.29120208142|-558.65689120158|-559.0632124462|-559.51468049578|-560.01631166197|556.09298704225|555.65887449139|555.17652721266|554.64058579184|554.04509532427|553.38343924918|540.14826583243|538.49807314714|527.77563683016|525.30626314462|||519.78473682735|517.53859647484|517.26510719426|516.96123021585|516.62358912872|516.24843236525|515.83159151694|-517.0592363682|-517.0592363682|-517.0592363682|-517.0592363682|-517.0592363682|-521.176929298|-528.52992144223|527.74453173086|517.4939241454|517.21547127267|516.90607919185|516.56231021317|513.6803446813|507.42260520144|507.1362280016|506.81803111289|506.46447901432|501.07164334925|488.96849261027|488.85388067808|488.72653408676|488.58503787418|488.4278198602|488.253133178|488.05903686444|487.84337429382|485.65670154951|485.65670154951|485.65670154951|485.65670154951|485.65670154951|485.65670154951|485.65670154951|485.65670154951|-476.61987265735|-476.61987265735|-476.61987265735|-476.61987265735|-489.35541406372|-489.50601562636|489.54812885635|489.54812885635|485.4979209515|485.44213439055|485.38014932283|485.31127702537|485.23475225041|485.14972472268|485.05524969187|484.95027743541|484.8336415949|484.70404621655|484.56005135173|-485.59994294253|487.55561895275|487.50624328083|485.45138142315||485.3904238035|485.322693115|485.24743679444|485.16381866049||485.07090962277|484.96767735863|484.85297484292|484.72552760325|484.58391955916|484.42657728796|-485.74824745782|-485.94249717536|487.17500313849|487.08333682054|486.98148535616|486.8683170624|486.74257451378|486.60286057087|486.44762285652|486.27513650724|486.08348500805|482.87053889783|481.6339321087|481.59325789855|481.54806433173|481.49784925747|481.44205473053|481.3800608117|481.31117867966|481.2346429774|481.14960330822|481.05511478692|480.95012754102|480.83347504557|480.70386116175|-481.44015426472|481.06649526142|480.96277251269|480.8475250141|480.71947223789|480.57719137543|480.41910152825|-481.75655385749|-481.95172650833|-482.16858500925|-482.40953889917|-485.34393211019|-485.49325790021|-485.65917544468|-485.84352827186|-486.04836474651|-486.27596082946|-486.52884536607|-488.14316151785|-488.38129057539|-488.6458784171|-488.93986490789|-489.26651656432|-489.62946284925|-490.03273649916|-490.48081833241|-490.97868703601|-491.53187448445|-492.14652720495|-492.82947467216|-493.58830519129|-503.76478354588|-504.18309282875|-507.98121425417|-508.31246028241|-508.6805114249|-509.08945713878|-512.04384126531|514.95128748299|514.9458749811|514.93986109011|514.93317898901|514.92575443223|514.9175049247|514.90833880522|514.89815422803|514.88683803114|514.87426447905|514.86029386561|514.84477096178|514.82752329087|514.80835921208|514.7870657912|514.76340643467|514.73711826074|514.7079091786|514.67545464289|514.63939404766|509.59932671962|509.55480746624|509.50534162916|509.45037958795|509.38931065328|509.32145628142|509.24606253491|509.16229170546|509.06921300607|508.96579222896|508.8508802544|508.72320028267|508.58133364741|508.42370405268|508.24856005853|508.05395562059|507.83772846732|507.5974760748|507.33052897201|507.03392108001|506.70435675556|506.33817417285|-509.0686953635|-509.52077262612|506.64358597098|506.27065107887|505.85627897652|-509.60413447053||-510.11570496726|-510.68411663029|-511.31568514476|-518.68409460529|-519.09343845032|517.11840172186|-513.2017758646|519.77580459489|519.75089399433|519.72321554925|519.69246172139|519.65829080154|519.62032311283|519.57813679203|519.53126310226|519.47918122473|519.42131247192|519.35701385769|519.28557095299|-510.79381005223|-510.88201116915|-510.98001241017|-511.08890267796|-511.2098918644|-511.34432429378|-511.49369365976|-511.65965962195|514.82260042005|514.80288935562|514.78098817291|514.75665352545
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-104.69494310744|-104.69494310744|-104.69494310744|-104.69494310744|-106.71104628651|100.93962864293|100.93962864293|100.93962864293|100.93962864293|100.93962864293|100.93962864293|100.93962864293|100.93962864293|100.93962864293|100.93962864293|98.999590178478|97.361259124999|97.361259124999|97.361259124999|97.361259124999|97.361259124999|97.361259124999|97.112513699272|97.096987696037|97.096987696037|97.096987696037|97.096987696037|97.096987696037|96.791095490307|96.749506284978|96.749506284978|||94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|94.089374146249|93.993751085893|92.412499680669|91.670983944596|91.670983944596|91.376097425554|89.78733140532|87.605363650496|-93.156084012185|-93.156084012185|-93.156084012185|-93.156084012185|-93.156084012185|-93.156084012185|-93.156084012185|-93.156084012185|-93.556586594241|-93.556586594241|-94.221207666019|-94.420785956492|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-94.695107889641|-96.925124539786|-98.041803772641|-99.402001309608|90.652774898831|90.652774898831|90.276952126348|90.276952126348|90.276952126348|90.276952126348|90.276952126348|89.107963694864|89.107963694864|88.700516318539|88.395018046939|87.799103931979|87.799103931979|87.799103931979|87.799103931979||87.799103931979|87.799103931979|87.799103931979|87.799103931979||87.799103931979|87.799103931979|87.799103931979|87.799103931979|87.799103931979|86.457336430633|84.777593406134|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|84.324302055875|83.99272619123|83.99272619123|83.99272619123|83.99272619123|83.99272619123|83.99272619123|83.99272619123|82.769691529481|81.230211962824|78.511347812154|76.784831834875|76.738704920966|73.387448471077|70.883279978442|-76.978848699437|-76.978848699437|-76.978848699437|-76.978848699437|-76.978848699437|-76.978848699437|-78.340384646374|-80.419871405449|-83.891525140169|-84.993145409439|-84.993145409439|-84.993145409439|80.065355768879|80.065355768879|80.065355768879|80.065355768879|80.065355768879|80.065355768879|79.869840082283|79.794261332745|78.390848129319|76.717605556964|75.511230007276|75.045814001411|73.731455763016|71.685964416844|71.685964416844|71.685964416844|71.685964416844|71.65106987885|68.837300458786|67.896998475257|-77.2358025996|-77.2358025996|-77.273112558448|71.805705958647|71.805705958647|71.805705958647|71.434116714577|70.654578281089|69.052309116439|68.422088122617|68.422088122617|68.422088122617|68.422088122617|68.422088122617|68.422088122617|68.422088122617|67.626347147696|67.626347147696|66.020942038157|65.384380466252|64.932643606166|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.734063953419|-73.098960287328|-73.965516177543|-74.350570139761|-74.432920117357|-74.432920117357|-74.432920117357|-74.432920117357|-75.150465271185|-76.883851233798|-76.95622440945|-76.95622440945|-76.95622440945|-76.95622440945|-77.668025510961|-78.578359305256|-80.265989974521|-80.265989974521|-80.265989974521|-82.520542890255|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.478543088754|-84.890049826127|74.953291917232|74.953291917232|74.953291917232|73.295323504769|70.989251814246|70.726945358249|69.138274993867|66.984190877245
03458|943297|/equities/turenne-inv|CACALL||4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.5807172436145|4.4936104818232|-4.7966454300583|-4.834050473604|-4.8745005230477|-4.8961117113487|-4.920985148948|-4.920985148948|-4.920985148948|-4.920985148948|-4.920985148948|-4.920985148948|-4.920985148948|-4.920985148948|-4.920985148948|-4.9599835062486|-5.0001280556956|-5.0001280556956|-5.0001280556956|||-5.0057839769563|-5.0057839769563|-5.0057839769563|-5.0057839769563|-5.0162764589533|-5.0162764589533|-5.0414183184554|-5.140464999615|-5.1449612272436|-5.1788455526756|-5.2531615408181|4.8384273796907|4.8384273796907|4.8384273796907|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7977444420382|4.7807058878486|4.7807058878486|4.7807058878486|4.7807058878486|4.7807058878486|4.7807058878486|-5.1152990844175|-5.1152990844175|-5.1152990844175|-5.1152990844175|-5.1152990844175|-5.1152990844175|-5.1152990844175|-5.1569989551356|-5.2088875845688|-5.2088875845688|-5.2576528473714|-5.2751698410091|-5.3057442677879|-5.3408269631491|-5.3820299558757|-5.4789221212729|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003||5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003||5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|5.0743828517003|4.865981232436|4.8344235015263|4.8242265177791|4.8242265177791|4.77025171927|4.7076544307185|4.7076544307185|4.7076544307185|4.7076544307185|4.7076544307185|4.6973937907167|4.6939428870996|4.6939428870996|4.6920868537346|4.6920868537346|4.6920868537346|4.6920868537346|4.6920868537346|4.6920868537346|4.6920868537346|4.6789853729053|4.6644281719839|4.6182535329037|4.4925349424127|4.4925349424127|4.4664629150618|4.4664629150618|4.4649587923939|4.3955098318452|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|4.3817939573183|-4.6065182271193|-4.6065182271193|-4.6065182271193|-4.6065182271193|-4.6065182271193|-4.6065182271193|-4.6065182271193|-4.6387128496485|-4.6387128496485|-4.6387128496485|-4.6387128496485|-4.6387128496485|-4.6441253980351|-4.666821489652|-4.666821489652|-4.7209127323716|-4.7365697111122|-4.7395219234882|-4.7772465710572|-4.7958295350529|-4.8017525017818|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6812597456594|4.6812597456594|4.6758441332336|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6526851395582|4.6429835138293|4.6222039392229|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.5866631548319|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.529250857007|4.529250857007|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6641104873349|-4.6790116557733|-4.6922351794393|-4.7158168639243|-4.7453520657289|-4.7578420994296|-4.7578420994296|-4.8487133844709|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6039209101077|4.6039209101077|4.5799121032684|4.5576800914306|4.5496445068274|4.5240054876905|4.5240054876905|4.4833394191112|4.4359326783646|4.4323860588178|4.4323860588178|4.42038364995|4.42038364995|4.42038364995|4.42038364995
03459|955666|/equities/amplitude-surgical-sas|CACALL|-2.2072326701525|-2.2072326701525|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2178719247855|-2.2370799211968|-2.2523110341483|-2.277012382553|-2.2816803572421|-2.2957558761972|-2.3213954513755|-2.3337726003027|-2.3497472610845|-2.3874968651019|-2.4238854385175|-2.4326504973083|-2.4612783223952|-2.4934192525182|||-2.4934192525182|-2.4934192525182|-2.4934192525182|-2.5343547117747|2.2190502868717|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1320116024491|-2.1389527673089|-2.1389527673089|-2.1389527673089|-2.1432133199948|-2.1432133199948|-2.1441259254104|-2.1451399314278|-2.151266600012|-2.1558517894472|-2.1609464443751|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|-2.1650433494626|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1473649113333|2.1283469108773|2.1283469108773|2.1283469108773||2.1264965565153|2.123514242519|2.123514242519|2.1198323733879||2.1198323733879|2.1192581794077|2.1179113046395|2.1179113046395|2.1171236585762|2.1162484962836|2.1152760937363|2.1141956464615|2.1129951494896|2.1068458387836|2.1068458387836|2.1048286965141|2.1025874273257|2.0850971425327|2.0829594003752|2.0829594003752|2.0791403208291|2.0791403208291|2.0791403208291|2.0791403208291|2.0712668933378|2.0694828547801|2.0694828547801|2.0694828547801||2.0694828547801|2.0685621335556|2.0685621335556|2.0685621335556|2.0685621335556|2.0685621335556|2.0685621335556|-2.1031585727149|-2.1031585727149|-2.1031585727149|-2.1031585727149|-2.1031585727149|-2.1031585727149|-2.1031585727149|-2.1031585727149|-2.1031585727149|-2.139620638999|2.0907283815332|2.0907283815332|2.0907283815332|2.0907283815332|2.0907283815332|2.0897265580196|2.0897265580196|2.0891406963157|2.0884897388669|2.0877664528128|2.0869628016414|2.0866469843667|2.0866469843667|2.0866469843667|2.0866469843667|2.0866469843667|2.0866469843667|2.0866469843667|2.0866469843667|2.0866469843667|2.0857189478125|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.0808297188934|2.0781441167391|2.0651600046728|2.0618445259304|2.058160660661|2.0540674770284|2.0495194952144|2.0492793823158|2.0492793823158|2.0492793823158|2.0447549450039|2.0369500173064|2.0305000955233|2.0185600455908|2.0185600455908|2.0185600455908|2.0128445687458|2.006494038918|1.9994378946648|1.9915977343835|1.987913884531|1.987913884531|1.987913884531|1.987913884531|1.987913884531|1.987913884531|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.5286346125181|1.5154273496266|1.4947251182274|1.4947251182274|1.4652501456689|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.3867143239446|1.354682633818|1.3032584891726|1.297734991775|1.297734991775|1.297734991775|1.297734991775|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2067989805862|1.0597765820473|1.0500295313695|1.0413487819416
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-76.617421672645|-76.617421672645|-76.617421672645|-76.617421672645|73.033753148682|73.033753148682|73.033753148682|73.033753148682|71.781945908475|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.707319671555|70.193919297284|70.193919297284|70.193919297284|70.193919297284|70.193919297284|69.70435155346|67.83261376966|66.805683576939|||66.43176795736|66.43176795736|66.43176795736|64.754738614461|63.699713810175|63.149681841764|63.060757941044|62.828324109855|62.828324109855|62.828324109855|62.828324109855|62.828324109855|62.828324109855|62.828324109855|62.828324109855|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|62.772510902101|-66.19091666051|-66.19091666051|-66.19091666051|-66.19091666051|-66.19091666051|-66.19091666051|-66.19091666051|-66.19091666051|-66.19091666051|-66.19091666051|-67.459352947035|-68.482612266318|-68.730681779402|-69.428532258689|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|65.824757705348|64.791393211834|64.459423379796||64.459423379796|64.459423379796|64.071578905204|63.853544407657||63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.853544407657|63.57166231509|63.57166231509|63.329624794544|62.531991925343|62.531991925343|62.531991925343|60.87767750105|60.87767750105|60.87767750105|60.87767750105|58.780754262438|56.909170766926|55.954634397401|-60.32551360557|-60.32551360557|-60.32551360557|-60.32551360557|-61.389458502107|-61.774399903938|-63.157666263233|-64.869630241008|-65.048380847457|-65.048380847457|-65.048380847457|-65.048380847457|-65.048380847457|-65.048380847457|-65.048380847457|59.851564688024|59.851564688024|59.851564688024|59.851564688024|58.688636670302|58.688636670302|58.688636670302|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-64.045209931696|-64.111344495708|-64.870937311311|-65.585061008371|-65.585061008371|-65.585061008371|-65.585061008371|-65.585061008371|-66.391733945119|-67.289796750619|-67.289796750619|-67.338663225785|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-68.226677002174|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-69.201648226383|-69.201648226383|-70.057386918203|-72.016541952707|68.024066391926|68.024066391926|68.024066391926|68.024066391926|68.024066391926|68.024066391926|68.024066391926|67.398965031285|66.80718226607|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|62.983172885426|62.270197011639|61.058549776793|60.937281174926
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|43.811915903832|43.811915903832|43.811915903832|43.811915903832|43.811915903832|43.811915903832|43.811915903832|41.861572828056|41.57116249855|41.57116249855|41.57116249855|41.57116249855|41.57116249855|41.57116249855|41.57116249855|41.57116249855|41.57116249855|41.030736804622|40.797485855572|40.771765674247|40.771765674247|40.771765674247|40.46418313306|40.45763240971|40.45763240971|40.298482218472|39.663868258493|38.698187216672|38.020762505964|37.619337747661|37.619337747661|||36.291485784416|35.564428115293|34.708810992158|34.632566870491|34.461743501867|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-37.965344027767|-38.224643423939|-38.224643423939|-38.224643423939|-38.224643423939|-38.224643423939|-38.224643423939|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.652802964239|34.403115294806|32.911792144104|32.885204558745|32.885204558745||32.885204558745|32.885204558745|32.885204558745|32.885204558745||32.885204558745|32.885204558745|32.885204558745|32.885204558745|32.885204558745|32.885204558745|31.732449908141|30.432372708394|30.432372708394|30.432372708394|30.432372708394|30.432372708394|30.432372708394|30.432372708394|30.432372708394|30.356459042699|30.356459042699|30.356459042699|30.356459042699|30.356459042699|30.269396884873|30.015999378577|29.895552067641|29.139503060319|28.160558553247|27.86007726671|27.86007726671|27.86007726671|27.86007726671|26.497760269074|26.497760269074|26.497760269074|26.271955354377|25.088284553603|24.046426417117|23.96491880073|22.956021622969|-25.192343999229|-25.192343999229|-25.192343999229|-25.552049320364|-26.180610199134|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.911620478516|23.620134729682|23.524038944574|23.22726637559|22.684739607759|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.852126488926|-25.897919427291|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.689206855581|-26.689206855581|-26.99677569753|-26.99677569753|-26.99677569753|-26.99677569753|-26.99677569753|-26.99677569753|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.490183497805|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|23.852110414334|23.699010880598|23.068900673266|22.414335454698
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|81.950807641485|81.950807641485|81.950807641485|81.950807641485|81.950807641485|81.950807641485|81.950807641485|81.950807641485|81.950807641485|80.839787455111|79.547982943073|79.547982943073|79.547982943073|79.547982943073|79.547982943073|79.547982943073|79.547982943073|79.547982943073|79.547982943073|79.547982943073|79.547982943073|78.925536433872|78.722816564437|78.330013866037|78.330013866037|77.750015915335|77.505574426055|76.583972516987|-83.606941485405|-83.606941485405|-83.606941485405|||-83.606941485405|-84.885487741894|-85.172764666286|-85.336405099991|-85.496008040247|-85.745414732329|-85.745414732329|-85.745414732329|-86.406013063184|-86.528906455295|-86.804822021376|-86.804822021376|-87.916472812108|-88.066015826837|-88.066015826837|-89.073351766418|-89.122185706415|-89.122185706415|-89.122185706415|-89.122185706415|-89.122185706415|-89.122185706415|-90.024650784905|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|85.104127370078|82.893474431787|82.100421844157|82.100421844157|82.100421844157|82.100421844157|81.878244119919|80.753605849253|80.481785887598|79.491067772375|79.491067772375|79.491067772375|79.309959977333|79.309959977333||78.355514731081|75.98390474813|-82.60232041822|-82.60232041822||-82.60232041822|-82.60232041822|-82.60232041822|-82.60232041822|-82.60232041822|-82.60232041822|-82.60232041822|-82.980353816198|-83.491982708806|-83.491982708806|-83.491982708806|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-83.689905297788|-86.266560594277|-87.451736706314|-88.390819410282|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|82.162742472841|80.358603849625|80.226420316306|80.226420316306|80.226420316306|80.226420316306|80.226420316306|80.226420316306|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|79.245706075708|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.368264036237|78.260803153631|78.260803153631|78.260803153631|78.260803153631|78.260803153631|78.012001808613|77.580003535449|75.966668645209|75.661316932065|75.661316932065|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.342808197896|73.225339305578|72.604125632398
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|104.05294240083|104.05294240083|104.05294240083|104.05294240083|104.05294240083|104.05294240083|104.05294240083|103.38758295659|103.38758295659|102.02280754691|102.02280754691|102.02280754691|102.02280754691|102.02280754691|102.02280754691|101.55867708663|100.5513091456|100.04390346699|100.04390346699|99.521774540288|99.521774540288|99.521774540288|99.029754066846|98.918203116422|98.918203116422|98.918203116422|98.918203116422|98.918203116422|98.918203116422|98.918203116422|98.918203116422|||98.442449941641|98.003950036609|98.003950036609|97.862719974081|97.222466637867|96.119412292129|95.796888877644|95.796888877644|95.796888877644|95.796888877644|95.796888877644|94.060659690507|94.060659690507|94.060659690507|94.060659690507|93.176888427464|93.176888427464|93.176888427464|91.786541578204|90.967313912876|90.967313912876|90.967313912876|88.841460920448|87.494957103856|-94.16481410622|-94.16481410622|-94.16481410622|-94.16481410622|-94.459259833988|-94.459259833988|-94.459259833988|-94.459259833988|-94.459259833988|-94.459259833988|-94.459259833988|-94.459259833988|-94.459259833988|-94.459259833988|-94.962787015566|-94.962787015566|-95.646429440852|-96.946033898853|-98.061147945747|-98.437925649713|-98.437925649713|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441||91.835786024441|91.835786024441|91.835786024441|91.835786024441||91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|91.835786024441|90.807543824899|89.801713597761|88.427459756519|87.490514163601|86.466129493303|85.490142186026|85.255733505125|85.255733505125|84.110286448762|84.110286448762|83.74275863608|83.74275863608|83.74275863608|83.74275863608|82.778621334061|-89.687206713928|-89.687206713928|-89.687206713928|-89.687206713928|-89.687206713928|-89.687206713928|-89.830006572657|-89.830006572657|-92.571120126439|-94.823464772649|-95.366622874702|-95.366622874702|-97.328471657926|90.365034905082|90.365034905082|90.365034905082|90.365034905082|90.365034905082|90.365034905082|90.365034905082|90.264484024717|-94.914705970896|-94.914705970896|-94.914705970896|-94.914705970896|-94.914705970896|-95.838523403378|-95.838523403378|-96.172298149115|-96.172298149115|-96.172298149115|-97.232549989495|-99.090612981356|-99.808460021059|-100.16607091166|93.347711348939|93.347711348939|93.347711348939|93.347711348939|93.347711348939|91.159679174873|90.584088378983|89.243325075273|89.243325075273|89.243325075273|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.123545408476|88.477657284361|88.477657284361|88.477657284361|88.477657284361|88.477657284361|88.477657284361|88.477657284361|87.919615814003|86.309571448203|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|82.754602487629|82.71844488575|80.705001722718|80.705001722718|80.705001722718|80.705001722718|80.705001722718|79.482968231955|79.482968231955|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.189486052276|78.020539312099|77.031712669503|73.734124442352|71.521251330125
03465|17662|/equities/medea|CACALL|-14.614308703449|-14.614308703449|-14.614308703449|-14.614308703449|-14.614308703449|-14.614308703449|-14.631863067801|-14.631863067801|-14.813180868554|-15.26464583336|14.238204008628|14.238204008628|14.238204008628|14.238204008628|14.238204008628|13.653560009587|12.642844455097|-13.19031501423|-13.19031501423|-13.233390754386|-13.233390754386|-13.233390754386|-13.233390754386|-13.233390754386|-13.233390754386|-13.233390754386|-13.233390754386|-13.553766985651|12.693049652264|12.693049652264|12.693049652264|||12.625610703545|12.550678538302|12.508244301335|12.508244301335|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.444392438652|12.232658116819|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.884926364306|11.627696352406|10.897440412755|10.819061430289|10.819061430289|10.639864913494|10.639864913494|10.639864913494|10.027627935973|-11.440582922251|-11.440582922251|-11.906202717127|-12.162447421088|-12.197164129697|11.325372511057|11.261525054671|11.21546415132|11.21546415132|11.122737235953||-11.316372977449|-11.316372977449|-11.562636970098|-11.747374135714||-11.778857333254|-11.778857333254|-11.792416981208|-11.792416981208|-11.846811163263|-11.846811163263|-11.985345694573|-11.991557568722|-11.991557568722|-11.991557568722|-12.346175267093|11.526472169169|11.384969161626|11.361076803865|11.334529739687|11.305033001711|11.272258848405|11.235843122509|11.145381014111|11.13375678831|11.122827680871|11.122827680871|11.122827680871|11.122827680871|11.069808491916|11.010898281965|10.945442493132|10.872713838872|10.655581576562|10.655581576562|10.655581576562|10.655581576562|10.655581576562|10.655581576562|-10.796813108627|-10.796813108627||||||-10.874236744977|||||||||-11.693595959453|||||||||12.384893230036|10.872103588929||10.657893067323|||10.357892567389|||||||||||||10.357892567389||||||||10.342102852654|10.224558820539|10.171732044013|10.157480027711|10.141644454042|10.124049372187|10.115156216644|10.115156216644|10.115156216644|10.115156216644|-10.280992948765|-10.280992948765|-10.280992948765|-10.512214196782|-10.613571287372|-10.637301472799|-10.730335266475|-10.755928073861|-10.784364526512|-10.815960585013|-10.851067316682|-10.890074796313|-10.933416440348|-11.048240743588|-11.064870308389|-11.064870308389|-11.064870308389|-11.205411432573|10.632876080066|10.58097337991|10.545526020063|10.506140064678|10.345711733988|-10.782542517792|-10.81393613088|-10.8488179232|-10.887575470222|-10.930639411357|-10.978488234842|-11.031653594269|-11.090726215854|-11.356362271325|-11.595958100443|-11.639953466129|-11.688837205781|-11.74315247206|-11.803502767926|-11.870558652222|-12.395065476431|11.920906506039|11.920906506039|11.867673937985|11.808526640146|11.742807420326|11.66978606497|11.588651225686|11.498501404258|11.398334936006|11.133747128919|11.133747128919|10.698608058774|-11.111259018348|-11.111259018348
03466|32437|/equities/artprice.com-sa|CACALL|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|||6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.2259817738456|6.1055350987031|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-6.9961888345483|-7.0779875685112|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.0903244250305|-7.2259160670183|-7.3910180101286|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4528679945024||-7.4528679945024|-7.4528679945024|-7.4528679945024|-7.4566269718021||-7.4566269718021|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7872744343367|6.7580827895896|6.744669998636|6.744669998636|6.5329665485909|6.5039887459729|6.5039887459729|6.5039887459729|6.5039887459729|6.5039887459729|6.5039887459729|6.4866542586191|-7.3335128703108|-7.3335128703108|-7.3605699184195|-7.3850777549496|-7.4534296983249|-7.4534296983249|-7.4615882230872|-7.541764956169|-7.5875164992861|-7.6372404371425|-7.7147114580124|-7.8396792218916|-7.9015792944098|-7.9015792944098|-7.9945425695432|-7.9945425695432|-8.1150475283743|-8.156719368948|-8.2407991557799|-8.2931100692443|-8.3990110386402|-8.433345528553|-8.4537172009659|-8.4730190623813|-8.5277988766093|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.801101544821|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.7002885163484|7.6358756291268|7.5743069899742|7.2558965167143|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.041516252904|7.041516252904|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.931860553485|6.8887338762613|6.7352601295414|6.5225109795401|6.3621675403501|6.3621675403501|6.3621675403501|6.3621675403501|6.3621675403501|6.2912971610919|6.2258856158671|6.1220952781502|6.0922165192281|6.0922165192281|5.9146846971153|5.7452050537135|5.6691167984037|5.6212410566573|5.5978201710809|5.5978201710809|5.5978201710809|5.4686891595112||||||
03467|17792|/equities/ind-financ-artois|CACALL|-4676.7759286628||||4590.2489681524|||-4609.7233687195||||4677.6254707166|4677.6254707166|4452.9171896852|4447.6857663168|4441.8730736854|4435.4145263171|4428.2383625745||-4468.5946141055|||-4468.5946141055|-4478.4384601172||-4539.3760667969|4477.3891284381||4477.3891284381||4477.3891284381|||||4477.3891284381|||4477.3891284381||4477.3891284381|4477.3891284381||4477.3891284381|-4591.3714463727||-4591.3714463727|-4658.1904959697|-4757.9894399663||4802.233955593|-4784.1844937856|-4791.3161042062|||||-4799.2401157847|-4861.3779064274|4811.8023261917|4806.4470291019|||||4490.4966990021|4460.5518877802|4067.2798753113|4001.4220836792|3934.9134263102||3927.6815847891|||3899.6462053213|3890.7180059125||-3899.2022156527||||-4043.5580173919||-4046.3892964364|-4046.3892964364|-4046.3892964364||-4046.3892964364|-4055.2954276993|-4055.2954276993||||-4063.6615863326||-4072.9573181473|||||3987.3836513755|||||3987.3836513755||3987.3836513755||-4014.2739996058|-4014.2739996058|-4014.2739996058||||-4014.2739996058|-4014.2739996058||-4014.2739996058|-4046.9711106732||3918.3072707739|3918.3072707739|3774.8443462082|3774.8443462082||||3774.8443462082|3774.8443462082||3774.8443462082|3774.8443462082|3774.8443462082|3658.7159402313|3580.7954891459|3514.2172101621|3493.5746779579||3370.6385310643|-3668.1794099286|-3689.088233254||-3712.3202591711||3514.6663467024|||3514.6663467024|||||3471.851496336|3471.668513995|3471.668513995|-3687.03498445||3590.8162078876||||3590.8162078876||3590.8162078876||||||||||3576.4624532084|||||-3617.2068478909|-3617.2068478909||-3716.8964976565|||3851.3628290034|||||3851.3628290034||||||||3851.3628290034|||||3643.7364766705|3615.2627518561||3605.8475020623|-3524.6138865974|-3536.2376517749|||-3543.5032737962|-3543.5032737962||||-3569.7571281435|-3569.7571281435||-3582.910034745|-3582.910034745|-3645.4555941612|-3730.5062157346||-3791.6735730385|-3862.9706367094|-3921.0784852327||-3940.0872058141||||||||3831.3481401727||||3831.3481401727||||3831.3481401727||3814.8312668586|3716.4791853984|||3479.4213171094|
03468|978752|/equities/asit-biotech-sa|CACALL|-162.49737504861|-174.39263951934|-178.37938136698|-186.66153356368|-187.23992434403|-190.95281103872|-197.92810650547|-197.92810650547|-204.97966830686|-206.92852685137|-210.16947743278|-214.92430408113|-218.58433773907|-219.77290453645|-219.77290453645|-219.77290453645|-219.77290453645|-219.77290453645|-219.77290453645|141.0571920085|131.17109570769|89.406112726834|76.92900092056|76.92900092056|76.92900092056|76.92900092056|76.92900092056|76.92900092056|-92.87615521746|-92.87615521746|-92.87615521746|||-92.87615521746|-92.87615521746|-95.617951004562|-98.693725366126|-101.10413760027|-103.07837654574|-104.23553102793|-108.85547954045|-109.93097783682|-110.5588631272|-117.13295879626||-132.88550673882|-134.55811936502|-136.09140741241|-136.09140741241|-136.50689487338|-139.48143577444|-140.53290508492|-140.53290508492|-140.53290508492|-142.07700337216|-142.07700337216|-142.07700337216|-144.92093701771|-144.92093701771|-145.19987460459|-145.19987460459|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923||111.70829009923|111.70829009923|111.70829009923||111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|111.70829009923|106.81052638759|106.81052638759|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726||74.257439408726|74.257439408726|74.257439408726|74.257439408726||74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|74.257439408726|64.790932110092|62.339254621158|60.388207938786|60.388207938786|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-70.062270080268|-71.754350393422|-71.754350393422|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-71.925925684893|-73.217961683233|-75.862090629957|-80.098501146526|-80.29219790376|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945||64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|57.38919333578|-64.828196029594|-64.828196029594|-64.98741857733|-65.832408789814|-65.832408789814|-66.25574438221|-66.503900623698|-66.503900623698|-67.083979395119|-68.502911226714|-68.636300661789|-69.183445827417|-69.263545191899|-69.263545191899|-69.263545191899|-69.348340193133|-69.348340193133|-69.348340193133|-69.348340193133|-69.348340193133|-71.738511155822|-72.344834299858|-72.873815081711|-73.977978037465|-73.977978037465|-73.977978037465|-73.977978037465|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-75.266100482808|-79.295488760059|-79.603340596165|-79.909587611639|-79.909587611639|-80.946654573507|-81.181236297783|-81.181236297783|-81.6751514352|-84.230138041323|-84.230138041323|-84.230138041323|-84.230138041323|-86.846285954389|73.645729095236|73.645729095236||73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236
03469|7111|/equities/assytem|CACALL|28.107479740478|28.036088812459|27.977715566642|27.977715566642|27.977715566642|27.977715566642|27.977715566642|27.916906227544|27.624340867417|27.515934466672|27.109371502479|26.946523277053|26.835026202476|26.6861407336|26.40126811756|26.252271608306|26.252271608306|26.252271608306|26.252271608306|26.252271608306|26.252271608306|26.252271608306|26.252271608306|25.992310717019|25.992310717019|25.488678934743|-26.878376690046|-26.878376690046|-26.878376690046|-26.878376690046|-26.878376690046|||-26.878376690046|-26.878376690046|-26.878376690046|-26.878376690046|-26.878376690046|-26.878376690046|-26.922876741519|-26.922876741519|-26.922876741519|-27.147641184187|-27.202934691482|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.264548128073|-27.360609179542|-27.706615614063|-27.706615614063|-28.157697224948|-28.157697224948|-28.157697224948|-28.157697224948|-28.157697224948|-28.491886695593|-28.532651460137|-28.691834701395|26.640465989792|26.640465989792|26.640465989792|26.640465989792|26.640465989792|26.640465989792|26.640465989792|25.987234189455|25.987234189455|25.987234189455|25.987234189455|25.987234189455|25.987234189455|25.80148847923|25.80148847923|25.80148847923|25.754431813131|25.721955396034|25.721955396034|25.721955396034|25.657728832406|25.508587061743|25.153986281134|25.059984438924|25.041649864016|24.865721117455|24.273099139698|24.273099139698|24.273099139698||24.273099139698|24.273099139698|24.273099139698|24.273099139698||24.273099139698|24.273099139698|24.273099139698|24.273099139698|24.273099139698|24.273099139698|24.273099139698|24.273099139698|24.273099139698|24.18160292956|24.18160292956|23.971226028301|23.593028178588|23.453365978019|23.248183657082|23.125325026948|23.125325026948|23.125325026948|23.125325026948|23.125325026948|23.125325026948|22.525360547656|22.482235533654|22.482235533654|22.235816115207|22.13156342073|22.13156342073|22.060069662153|21.500077254043|21.191752440914|21.132503093597|20.942938808382|20.942938808382|20.942938808382|20.85882049554|20.698689948115|20.398801486013|-22.192965719783|-22.192965719783|-22.192965719783|-22.192965719783|-22.192965719783|-22.489405444026|-22.641006366809|-23.031672999152|-23.087970571262|-23.106078815176|-23.501200039866|-23.956888657679|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.269919357724|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.697394980993|22.560995143879|21.528883132922|-23.149610896187|-23.149610896187|-23.149610896187|-23.152345122316|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.499627876672|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.756784436729|21.497875557158|21.497875557158|21.497875557158|21.497875557158|21.497875557158|21.211528735926|21.107254087451|20.541392709947|20.093214037392
03470|13160|/equities/atari|CACALL|0.53853794653034|0.53853794653034|0.53853794653034|0.53853794653034|0.53853794653034|0.53853794653034|0.53670859026486|-0.78491578276962|-0.78491578276962|-0.78491578276962|-0.78491578276962|-0.78491578276962|-0.80840174220237|-0.82123333505164|-0.83903174589487|-0.83978420375024|-0.87443929776257|-0.89069869302716|-0.8941272108975|-0.89682779700921|0.66573914703952|0.66573914703952|0.66573914703952|0.66573914703952|0.66573914703952|0.65606149167072|0.6514381703431|0.6404930536755|0.6404930536755|0.62996581580993|0.60278576045959|||0.5608180745734|0.5608180745734|0.5608180745734|0.5608180745734|0.5608180745734|0.5608180745734|0.5608180745734|0.5608180745734|0.55248159990193|0.48905570557251|0.48495211259673|0.43817325084972|0.43817325084972|0.3961823847511|0.39459987444112|0.35112318906992|0.33462609421113|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32396871644845|0.32366252992539|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612||0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612||0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.32164651504612|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.31061141583651|0.30777768739615|0.30777768739615|0.29560748679279|0.24475060947337|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24407728497965|0.24407728497965|0.24407728497965|0.24407728497965|0.24407728497965|0.23181908169196|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26393549413988|-0.26753944044322|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27885001818942|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25311227704915|0.25001823510693|0.25001823510693|0.24661469686878|0.24367189494385
03471|943371|/equities/ateme|CACALL|-16.191687620062|-16.191687620062|-16.191687620062|-16.191687620062|-16.539653341393|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.8135077935|-16.836120179576|-16.940017062853|-16.940017062853|-16.940017062853|-16.940017062853|-16.940017062853|-16.971130192755|-17.022921752534|-17.022921752534|-17.022921752534|-17.168496239505|-17.168496239505|-17.168496239505|||-17.168496239505|-17.168496239505|-17.168496239505|-17.168496239505|-17.882772936116|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|17.056996205333|16.439996245705|16.236263302352|16.236263302352|16.236263302352|16.236263302352|16.236263302352|16.236263302352|16.236263302352|16.008070022294|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204||15.945408262204|15.945408262204|15.945408262204|15.945408262204||15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.945408262204|15.901565248647|15.858104567075|15.858104567075|15.780117092689|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.019893096094|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.051230516495|-17.178034189081|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|15.799990802221|15.799990802221|15.799990802221|15.708176796564|15.708176796564|15.708176796564|15.420196207506|14.925774000467|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.769823853404|14.686471480165|14.532662152637|14.532662152637|14.532662152637|14.469290258918|14.469290258918|14.469290258918|14.469290258918|14.233655455414|14.205467589522|14.205467589522|14.205467589522|14.10051963928|14.0516882804|13.927733361525|13.927733361525|13.927733361525|13.927733361525|13.298592342053|12.855102076701|12.747891601116|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.413336665779|12.35148573733|12.256525444109|12.256525444109|12.077977598557|12.077977598557|12.077977598557|11.971086489767|11.826762821509|11.805292290927|11.744769169756|11.639203685067|11.639203685067|11.639203685067|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-0.43281637124063|-0.43281637124063|-0.43281637124063|-0.43327375244036|-0.4392151081505|-0.4392151081505|-0.43955674388562|-0.43955674388562|-0.43955674388562|-0.44469083093442|-0.44596759967051|-0.44876955275229|-0.45197727089117|-0.45711363691963|-0.4579373712769|-0.46224708308013|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|-0.46443869370375|||-0.46443869370375|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50094520835372|-0.50282244978451|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.50783660267781|-0.52217400741788|-0.53325444870759|-0.53429938481439|-0.53977208337652|-0.53977208337652|-0.5410266865517|-0.5410266865517|-0.5410266865517|-0.5410266865517|-0.54879469172765|-0.54879469172765|-0.57113851161587|0.53996128462814|0.53996128462814|0.53996128462814||0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789||0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.53385627118789|0.52169035372958|0.51998927193466|0.50983252346056|0.50338054828662|0.49576171165063|0.48230749838169|0.47081939569906|0.46830491215869|0.46533321110059|0.46496467091032|0.44806630685802|0.44617921362183|0.44341025363363|0.4400058340249|0.439284248067|-0.47254252165779|-0.47254252165779|-0.47254252165779|-0.47254252165779|-0.47254252165779|-0.47254252165779|-0.47254252165779|-0.48007503185255|-0.50788891683665|-0.51055990237492|-0.52198877686149|-0.52908754408234|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54143499585404|-0.54473394747722|-0.54473394747722|-0.54473394747722|-0.54473394747722|-0.54473394747722|-0.54473394747722|-0.55372893768755|-0.55372893768755|-0.55468212518656|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.55690033141065|-0.56311147415294|-0.56507940980741|-0.57108268244342|-0.57503077501804|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.5371291953319|0.53631578087738|0.52865086661368|0.5196342884014|0.51329920010544|0.50841021887437|0.5083083071578|0.5083083071578|0.50485741579327|0.50485741579327|0.50485741579327|0.49452582619555|0.49452582619555|0.49235649265588|0.48661831526559|0.48220466365268|0.48220466365268|0.48220466365268|0.48220466365268|0.48220466365268|0.48220466365268|0.48009962825698|0.47722180451202|0.46155199370172|0.45750777877466|0.45112996143196|0.45112996143196
03473|17690|/equities/aubay|CACALL|-42.349171012834|-42.349171012834|-42.349171012834|-42.349171012834|-42.485188530767|-42.925211004508|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|40.288096356758|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|39.509417066032|||39.509417066032|39.509417066032|39.509417066032|39.509417066032|37.857686688563|36.394651706639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|-39.373095902639|36.872944744358|36.872944744358|36.872944744358|36.872944744358|36.872944744358|36.872944744358|36.872944744358|36.872944744358|36.872944744358|36.872944744358|36.492161971473|36.221843964682|35.796494438501|35.078009949171|35.078009949171|35.078009949171|35.078009949171|35.078009949171|35.078009949171|35.0074188803|35.0074188803|34.823766256435|34.823766256435|34.823766256435|34.823766256435|34.823766256435|34.823766256435|34.823766256435|34.823766256435|34.823766256435|34.823766256435|34.62085186228|34.170392526353|33.756097171624|33.756097171624|33.756097171624|33.756097171624|33.484550632724|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307||32.885392758307|32.885392758307|32.885392758307|32.885392758307||32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.885392758307|32.208768841356|31.945855454969|31.481506696859|31.129451927784|31.098707604854|31.098707604854|31.055810346094|31.055810346094|29.487011156576|28.738346110998|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|28.311618745392|-30.941161966333|-30.941161966333|-30.941161966333|-30.941161966333|-30.941161966333|-31.442957083394|-32.717174388755|-32.759218042933|-32.759218042933|-32.759218042933|-32.759218042933|-32.759218042933|-32.759218042933|-32.759218042933|-33.024131370742|-33.037924741329|-33.26713771138|-33.525773335257|-33.525773335257|-33.525773335257|-33.525773335257|-33.711971601688|-33.771565832263|-33.771565832263|-33.771565832263|-33.771565832263|-33.828524857182|-33.828524857182|-33.828524857182|-33.828524857182|-34.778291571702|32.043875258415|32.043875258415|32.043875258415|32.043875258415|32.043875258415|31.435648203446|31.435648203446|31.432591321235|31.432591321235|31.346034993605|31.346034993605|31.346034993605|31.346034993605|31.346034993605|31.346034993605|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.013624718308|30.448470171425|30.312190011842|30.085764942018|29.086961279807|28.911231906923|28.911231906923|28.911231906923|28.911231906923|28.911231906923|27.262480426401|27.16942222976|26.601896733169|26.601896733169|26.601896733169|26.601896733169|26.601896733169|26.601896733169|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.255692689344|25.797990817411|25.556101395668
03474|17691|/equities/augros-cosm-pack|CACALL||-5.5375141667183||5.4916505232061|5.2808651132955||5.2808651132955|||5.2808651132955|5.2065166018157|-5.2505369162396|5.1727366474122|||-5.1969591746894|-5.3967203257461|-5.3967203257461|||-5.3967203257461||||5.420310749171|5.4114563879678|5.4016182088531||5.3906868987257|5.3535409032167|5.0317123795947|||||4.868569204697|4.8139658211436|||||4.677739911473|||4.6663455084963|||4.6663455084963|4.6448283279387||||||-4.659079860267|4.7943558973108|4.7826176530823|||||||||4.781750141189|4.781750141189|-4.7563477697013|-4.7563477697013|-4.7563477697013|-4.7563477697013|-4.7563477697013|-4.7563477697013|-4.7563477697013||||-4.7563477697013|-4.8070530562532|4.6921633979864|-4.8909295111688|-5.036588486675|4.6949018277023|-4.7332077569317|-4.7332077569317|-4.9013420549312|4.7449356942621||4.7449356942621|4.7449356942621|4.7277063163615|4.6685626012856|||-4.8127082737757|-4.8470896168601|||-4.8470896168601|||-4.8470896168601|||||||||-4.8900995700504|||4.9443336097238||||-4.9729627406334|||-4.9921808017333|||-5.0535341648084|-5.0750379460632|-5.0989310363465|4.9145210474141|4.7939123808684|4.7510137755939|4.7255708596518|4.3173008386084||-4.2690112689164||-4.2690112689164||-4.4944567789663||||||-4.5271742200442|||-4.563526932353||||||||-4.6305854761537||||||||-4.6739838878243||||-4.8060139571809|-4.8060139571809|-4.8060139571809||||||||||||||-5.0087047457643||-5.0087047457643||-5.0087047457643|-5.0087047457643||-5.0087047457643||-5.0087047457643||-5.0087047457643|||-5.0087047457643||||||-5.0087047457643||||||||||-5.0785608159114|||||-5.1488403992654||||||||||-5.1488403992654|||||||-5.4431561051476||||||||||5.0409377881037|4.9010418331344||-4.9206952187143|-4.9206952187143||||
03475|17692|/equities/aurea|CACALL|6.1184753110779|6.1184753110779|6.0788398443333|6.0788398443333|6.0788398443333|6.0788398443333|6.0788398443333|6.0788398443333|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|||6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|6.0147893937196|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.9872762544574|5.8369735991096|5.829970602099|5.8298400997428|5.8298400997428|5.5687109231185|5.465735093615|5.465735093615|5.465735093615|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.44532818382|5.4218629564336|5.4218629564336|5.4218629564336|5.4218629564336|5.4218629564336|5.4218629564336|5.4218629564336|5.4218629564336|5.4218629564336|5.4120701380892|5.3845224720817|5.3328672817437|5.3328672817437||5.11096368135|5.0574087733721|5.0574087733721|5.0574087733721||5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|5.0574087733721|4.8131263632986|4.8131263632986|4.8131263632986|4.8131263632986|4.8131263632986|4.8131263632986|4.6445846976409|4.565301691525|4.565301691525|4.565301691525|4.565301691525|4.565301691525|4.4505998742598|4.4505998742598|4.4505998742598|4.4505998742598|4.4256663733078|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.1489896067645|-5.2099883301021|-5.3499872135853|-5.5460968202723|4.8605601779471|4.8605601779471|4.8605601779471|4.8605601779471|4.8605601779471|4.8421620644002|4.8421620644002|4.8421620644002|4.8421620644002|4.8421620644002|4.5851800747347|4.536950522935|4.536950522935|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5041813250135|4.4738043350142|4.4738043350142|4.4710548122922|4.4710548122922|4.4515981711532|4.4515981711532|4.4515981711532|4.402590491348|4.402590491348|4.4000213457635|4.4000213457635|4.4000213457635|4.3139127441569|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828
03476|17693|/equities/aures-technologie|CACALL|25.549885158214|25.549885158214|25.549885158214|25.549885158214|25.549885158214|24.299872694715|23.666525004422|23.30047758358|-24.907437001818|-24.907437001818|-24.907437001818|-24.907437001818|-24.907437001818|-24.907437001818|-24.907437001818|-25.191596944193|-25.296218720917|-25.645798409255|24.258408217389|24.258408217389|24.258408217389|24.258408217389|-25.476858769151|-25.476858769151|-25.476858769151|-25.476858769151|-25.476858769151|-25.476858769151|-25.476858769151|-25.476858769151|-25.476858769151|||-25.476858769151|-26.007620875805|-26.497356380323|-26.752618115588|25.75447586804|25.75447586804|25.75447586804|25.75447586804|25.739476954855|25.739476954855|25.693862795739|25.508247826691|25.508247826691|25.508247826691|25.403608187697|25.287341922148|25.124824675834|25.038693384899|24.976845597609|24.976845597609|24.976845597609|24.976845597609|24.67178328182|24.67178328182|24.67178328182|24.67178328182|24.67178328182|24.67178328182|24.67178328182|24.67178328182|24.67178328182|24.67178328182|24.67178328182|-25.52914422332|-25.52914422332|-25.52914422332|-25.52914422332|-25.52914422332|-25.52914422332|-25.52914422332|-25.52914422332|-25.52914422332|-25.56437483318|-25.56437483318|-25.777082872472|-25.930091910982|24.011795319383|24.011795319383|24.011795319383|24.011795319383|24.011795319383|24.011795319383|24.011795319383|24.011795319383|24.011795319383|23.257550651569|23.013944235928|22.49882739505|21.937585973307|21.63158796987|21.63158796987|21.396208431555|-23.097429867517|-23.097429867517||-23.097429867517|-23.097429867517|-23.097429867517|-23.097429867517||-23.303616960269|-23.303616960269|-23.616810807747|-23.616810807747|21.518208526314|21.518208526314|21.518208526314|21.518208526314|21.518208526314|21.518208526314|21.518208526314|21.518208526314|21.518208526314|20.17023173829|19.061368110667|18.507074703652|17.649527618044|17.357749446372|17.357749446372|17.119721924972|16.659285710326|16.659285710326|16.659285710326|16.659285710326|16.599206048108|16.557450486396|16.283278572531|16.231420636145|15.771023246942|15.482233530451|15.482233530451|15.482233530451|14.485814790118|14.134238486145|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.812583744166|13.330648964906|-14.560390187342|-14.72543372163|-14.917148632571|-15.224610057986|13.638136456145|13.638136456145|13.492373596444|12.963258581958|-14.15926053717|-14.15926053717|-14.15926053717|-14.15926053717|-14.438067199944|-14.536741418042|-14.674157321893|-14.862952431532|14.003573149153|14.003573149153|14.003573149153|14.003573149153|14.003573149153|14.003573149153|14.003573149153|13.906263214213|13.906263214213|13.809736523212|13.740724215759|13.740724215759|13.670248916693|13.339165717305|13.254629115199|13.192203250307|13.192203250307|-13.949399790847|-13.949399790847|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.362656974478|-14.569618860531|-14.75513232157|-14.766813362145|-15.015903884066|-15.603781786112|-15.931979857714|-16.029977969363|-16.19442005073|-16.324355866235|-16.376674159713|-16.376674159713|-16.535193743913|-16.561901190947|-16.561901190947|-16.561901190947|-16.561901190947|-16.561901190947|-16.932667788609|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.669581717925|-17.669581717925|-17.846757167663|-18.135285847811|-18.519763197533|-18.563625351181|-18.671426594197|-18.671426594197|-18.671426594197|-18.671426594197|-18.709918353226|-18.991576456655|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.595925617342|17.481582959631
03477|7129|/equities/avenir-telecom|CACALL|13.905260516649|-18.92768574734|-18.92768574734|-18.92768574734|-18.92768574734|-19.080105687604|-19.080105687604|-19.596562069241|-20.429069008633|-21.010076803416|-21.145469646677|-21.145469646677|-21.145469646677|-21.145469646677|-21.145469646677|-21.35052074881|-22.031690221049|-22.16085163779|-22.16085163779|-22.320945810686|-22.687854417308|-22.687854417308|-22.687854417308|-22.687854417308|-22.687854417308|-22.846504988653|-23.891672892021|-25.201857878816|-26.148731790265|-27.023034398512|-27.078927058595|||-27.32991919983|-27.407185553041|-27.407185553041|-27.407185553041|-29.028428605891|-30.152476685684|-30.545417990332|-31.719797573758|-31.832216658809|-31.832216658809|-31.832216658809|-32.285933386806|-32.285933386806|-32.285933386806|-32.285933386806|-32.285933386806|-32.979925247832|-34.339611673556|-34.339611673556|-35.140013324113|-35.845349323851|-37.576610366616|-38.074455252525|-39.080266305984|-39.080266305984|-39.3736266264|-39.909365350304|-41.459738076062|-42.590821067857|-43.054244774765|-43.255382928789|-44.611312029031|-45.27978878491|-45.27978878491|-45.27978878491|-45.27978878491|-45.27978878491|-45.27978878491|-45.27978878491|-45.27978878491|-45.480209143878|-46.245047113926|-46.245047113926|-46.699829231402|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.04132330292|-47.833470899458|-48.035940619892|-48.035940619892|-48.816379198969|-49.874198314813|-50.657552689609||-51.119056456946|-51.764798461952|-51.764798461952|-51.764798461952||-51.764798461952|-51.764798461952|-51.764798461952|-51.764798461952|-52.7878029812|-52.7878029812|-54.537115413681|-54.844793459592|-56.138659526703|-57.195398173727|-57.571288037933|-57.571288037933|-57.571288037933|-57.571288037933|-57.571288037933|-57.571288037933|-57.571288037933|-57.571288037933|-57.980543269755|-59.278824424348|-59.936474481779|-60.769860231829|-62.148286567742|-63.136763398972|-64.225734729598|-65.753040970508|-66.619822278226|-68.226260089142|-68.226260089142|-68.226260089142|-68.226260089142|-68.226260089142|-68.226260089142|-68.226260089142|-68.226260089142|-68.226260089142|-68.361049311698|-68.361049311698|-68.361049311698|-68.361049311698|-68.361049311698|46.039853101801|46.039853101801|46.039853101801|46.039853101801|46.039853101801|42.181610113858|-60.206307416756|-60.206307416756|-60.206307416756|-61.49145105768|-62.234181558873|-62.234181558873|-62.234181558873|-62.234181558873|-62.234181558873|-62.234181558873|-65.140202376341|-68.715781155665|-69.623319656051|-69.623319656051|-69.623319656051|-72.923686802825|-72.931144285072|-72.931144285072|-72.931144285072|-72.931144285072|-72.931144285072|-73.9590489598|-77.127831058578|-78.789560195126|-78.789560195126|-78.789560195126|-80.255070867713|-80.861220772276|-80.861220772276|-80.861220772276|-80.861220772276|-80.861220772276|-82.912471169907|-85.511631191525|-86.178700911864|-86.178700911864|-86.178700911864|-90.634111073133|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|62.184372440968|-86.375787459401|-86.375787459401|-86.375787459401|-88.50643169724|-92.08270022431|-94.349666881992|-97.046296332096|-99.224774278772|-102.78308583804|-105.20787113583|-106.37318959143|-107.13465505073|-111.28739129646|-116.0437685819|-117.20418621119|-119.70242856406|-121.69603192434|-125.17139897652|-125.17139897652|-135.38155497785|-148.85950320821|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676
03478|14167|/equities/axway-software|CACALL|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.588219880513|28.343871850142|28.343871850142|28.343871850142|28.343871850142|28.10985731457|28.097129280816|28.097129280816|28.097129280816|27.663476978685|27.409419522181|27.375209755239|27.375209755239|27.244677590592|26.911329539302|26.911329539302|25.979255658259|||25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|25.497361004209|24.60318648984|24.60318648984|24.60318648984|24.60318648984|23.953540141604|23.865044071963|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.277315950374|-26.357254690964|-26.357254690964|-26.357254690964|-26.357254690964|-26.433667499105|-26.433667499105|-26.433667499105|-26.433667499105|-26.433667499105|-26.515185919381|-27.239095148088|25.381733568407|25.381733568407|25.381733568407|25.381733568407|25.381733568407|25.381733568407|25.381733568407|25.163038315483||25.022342639624|25.022342639624|25.022342639624|24.749427202395||24.749427202395|24.749427202395|24.749427202395|24.749427202395|24.749427202395|24.643807811927|24.315342924541|24.067046930995|23.6911640196|22.790181587024|22.615038103876|22.615038103876|21.994487545024|21.988320003097|21.817579931184|21.817579931184|21.817579931184|21.817579931184|21.817579931184|21.817579931184|21.817579931184|21.663977510581|21.015530461348|20.617255707887|20.596952142878|20.040130193908|20.040130193908|20.040130193908|20.040130193908|20.040130193908|20.040130193908|20.040130193908|20.040130193908|19.289033315667|-22.525075822634|-22.525075822634|-22.525075822634|-22.525075822634|-22.532808993533|-22.532808993533|-22.714232575313|-22.868950191285|20.352234420839|20.352234420839|20.352234420839|20.352234420839|20.352234420839|20.352234420839|20.352234420839|20.352234420839|20.352234420839|20.352234420839|19.802483092484|19.186091752777|18.828990878805|18.673878076059|17.519667301838|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.435236308353|-19.559859472755|-19.559859472755|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.054122898914|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.499098505329|17.427590999278|17.427590999278|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|16.953765153897|16.945849789527|16.925944952333|16.462160168051|15.938511912425|15.79829524764|15.79829524764|15.79829524764|15.79829524764|15.770328137705|15.738714866746|15.738714866746|15.738714866746|15.738714866746|15.248572222511|15.195846396437|15.195846396437|15.195846396437|14.842484924189|14.842484924189|14.842484924189|14.641650593934|13.873951509481|13.873951509481|13.640501422888|13.539124980536|13.539124980536|13.539124980536
03479|7615|/equities/bains-de-mer|CACALL|64.290347408652|64.290347408652|64.290347408652|64.290347408652|64.290347408652|64.290347408652|64.290347408652|63.461933348196|63.461933348196|63.461933348196|63.461933348196|63.461933348196|63.461933348196|63.461933348196|63.179691412602||63.179691412602|63.179691412602|63.179691412602|63.179691412602|63.179691412602|63.179691412602|63.179691412602|63.179691412602|62.766326165369|62.395916435643|62.24707097238|62.24707097238|62.24707097238|61.841191919046|61.723546407175|||61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.620941356154|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.505572097923|61.347151692383|61.347151692383|-65.282161509067|-65.282161509067|-65.282161509067|-65.282161509067|-65.282161509067|-65.282161509067|-65.282161509067|-65.324623729421|-65.516248969715|-66.006484487669|-66.006484487669|-66.006484487669|-66.006484487669|-66.006484487669|-66.140538616331|-66.173505924552|-66.173505924552|-67.092784191071|-67.125313309496|-67.672570682969|63.168969504021|63.168969504021|63.168969504021|63.168969504021|63.168969504021|63.168969504021|63.168969504021|63.168969504021|63.168969504021||63.168969504021|63.168969504021|63.168969504021|63.168969504021||62.898854326299|60.632063414312|60.318877039264|60.318877039264|60.318877039264|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|60.053380437279|59.770423301485|59.456028391285|58.740030528619|58.135082427517|58.135082427517||58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517||58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|58.135082427517|57.478449118565|57.478449118565|57.478449118565|57.478449118565|57.478449118565|57.478449118565|57.478449118565|57.478449118565|57.153832396347|56.659812459768|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.235348407402|56.072610316425|55.326770106598|55.326770106598|55.326770106598|55.326770106598|55.326770106598|55.326770106598|54.174190829908|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.712887193033|53.712887193033|53.712887193033|53.712887193033|53.712887193033|53.703207865102|53.480503777348|53.480503777348|52.945004069897|52.806180068118|52.806180068118|52.284643884348|52.071827301104|51.890920198316|51.645467692342|51.433016852869|51.433016852869|51.433016852869|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.59836594568|-57.589340668969|-57.589340668969|-57.632601082384|-57.790003433602|-57.790003433602|-57.790003433602|-57.790003433602|-58.129899832237|-58.129899832237|-58.129899832237|-58.129899832237|-58.129899832237|-59.777666565034|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572
03480|1011051|/equities/balyo-sa|CACALL|-1.9039142835151|-1.9039142835151|-1.9039142835151|-1.9075713872922|-1.953190479015|-1.9818782975659|-2.0348647358666|-2.0575163830928|-2.0939018500429|-2.0939018500429|-2.0939018500429|-2.1576687045209|-2.1912985253458|-2.2658872193898|-2.2736138062229|-2.2736138062229|-2.3289042530844|-2.5142824118213|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|||1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.9733596811855|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.8685303124829|1.7825335962953|1.6194920291359|1.6194920291359|1.6115466609989|1.59282960002|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.564133181375|1.5301188885022|1.5301188885022|1.5301188885022|1.5301188885022|1.5301188885022|1.4524654082511|1.415503986395|1.415503986395|1.415503986395|1.3100044680046|1.2839313812225|1.2839313812225|1.2400384846841||1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841||1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.2400384846841|1.1015982830431|1.0395741032859|1.0395741032859|1.0395741032859|1.0395741032859|0.9900001199839|0.9900001199839|0.9900001199839|0.91444464213291|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.0888836870841|-1.103769698914|-1.103769698914|-1.103769698914|-1.103769698914|-1.103769698914|-1.1220218739864|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|0.92834935702517|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0823613692151|-1.1142904183187|-1.1451004700438|-1.1567702015508|-1.1567702015508|-1.1567702015508|-1.1584113527523|-1.1622485759066|-1.1622485759066|-1.2026650974272|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|0.99385305500492|0.99385305500492|0.99385305500492|0.99385305500492|0.99385305500492|0.96050336136271|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646
03481|17699|/equities/barbara-bui|CACALL||3.5327617829214|3.5327617829214|3.5319575143269|-3.7978249310993|||-3.8309165901104|3.5889815681335|3.5410906068878||-3.6695501470655|-3.6695501470655|-3.6695501470655||||||-3.6695501470655|-3.6695501470655||-3.6695501470655|-3.9031481742969|-3.9031481742969|-4.0034980774048|3.762779951082||-3.4121779498148|-3.4121779498148|-3.4121779498148||||||-3.4121779498148||-3.4468643992795||-3.589965044669|-3.589965044669|-3.589965044669||||-3.6273642047586|||||||||||-3.6273642047586||-3.6726268909973|-3.7229187645958|-3.7921319447675|-3.8967241984061|-3.8967241984061|-3.8967241984061|-3.9732397345177|-3.9732397345177|||3.43862252462||3.3762472495778|-3.792343747889||-3.792343747889|-3.792343747889|-3.792343747889|-4.3514930807606|-4.4538185668894|-4.4538185668894||||||-4.8586660556427||-4.8586660556427|-4.8586660556427|-4.8586660556427|||-5.0085177346988||-5.0916863464562|-5.1724523349122|-5.1724523349122||4.5603671416884|4.5603671416884|-5.0382891973997|-5.0382891973997||-5.0382891973997|-5.0382891973997|-5.3447656456127|||5.5991492466248|-5.3342787208251|5.2952458657499|4.6624955112929||4.5805506104888||3.3606114778984||3.1384572755483||||2.8471747251779|2.6501940723293|||-2.792970238395|-2.792970238395|||2.5642343412855|2.5642343412855|2.3269270140836|2.0863297185424|2.0863297185424|1.9692552841507|1.8102835324962|-1.8707960416256|-1.884217837274|||||1.723091241585|-1.8671468203897|||-1.8671468203897||-1.8671468203897||-1.8671468203897|-1.8671468203897|-1.8671468203897||-1.9023853480413|-1.9115869027099|-1.9115869027099||-1.9795409685728|-2.0161566343966|-2.0568407075342|-2.1020452332427|-2.2189391665911||-2.2807606457641|-2.2807606457641|-2.2807606457641||-2.2807606457641|-2.2807606457641|-2.2807606457641||-2.2807606457641|||||||||-3.1897341541637||-3.2908156770456|-3.3564618580858||-3.49606866233||-3.6134095919623|-3.6968019200566|-3.6968019200566|||-4.0297800118396|-4.1197555655317||||||||||||-4.2097284125042||-4.2274759794553||||-5.0105287526802|||||||||-5.2883653612883||||-5.4622519288853|-5.4622519288853|-5.4622519288853||-5.4622519288853||||||||||||||-6.2625021177746||||||||-6.3907434035497
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|56.913203862557|56.913203862557|55.092447973235|54.291605976935|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-57.725794931666|-58.284217777534|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|||53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.862363658686|53.491514031909|52.935015802938|51.083968681266|51.083968681266|48.298854556536|48.255374173146|48.255374173146|47.533748869346|47.153571692116|47.153571692116|47.153571692116|47.153571692116|47.153571692116|47.153571692116|47.153571692116|47.153571692116|46.970634026667|46.678481997539|46.569733018112|46.569733018112|46.472062210585|46.472062210585|46.472062210585|46.396737527345|46.057485209013|45.680542003342|45.286471251142|45.286471251142|44.990522679898|44.80791646541|44.80791646541|44.80791646541|44.664094825595|44.664094825595|44.624050782913|-46.889943150685|-46.889943150685|-46.889943150685|-46.889943150685|-46.944381320925|44.37864367489|44.37864367489|44.37864367489|44.37864367489|44.37864367489|44.37864367489|44.37864367489|44.37864367489|44.37864367489|44.37864367489|43.665160783176|43.627956213823|43.086617803432|-46.236811723351|-46.236811723351|-46.236811723351|-46.236811723351|-46.236811723351||-46.236811723351|-46.236811723351|-46.236811723351|-46.236811723351||-46.236811723351|-46.757566123141|-46.758406379634|-46.84267460286|-46.971442911565|-46.971442911565|-46.971442911565|-46.971442911565|-46.971442911565|44.683929858375|44.683929858375|44.683929858375|44.683929858375|44.187700096952|43.536333101974|43.073701666445|42.659669874609|42.382965510091|42.225520073265|41.756133541895|41.145703935439|41.042843371034|41.042843371034|40.982004878964|40.982004878964|40.982004878964|40.982004878964|40.982004878964|40.830005378686|40.707277078146|40.707277078146|40.707277078146|40.40808653248|-43.97643366698|-43.97643366698|-44.007148646023|-44.018194718257|-44.018194718257|-44.018194718257|-44.018194718257|-44.018194718257|-44.509103504701|-44.582339516264|-45.402599377745|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.139547254851|43.003366983011|43.003366983011|43.003366983011|43.003366983011|43.003366983011|43.003366983011|40.148184604198|-45.821375270501|-45.821375270501|-47.157085414082|-48.513426881532|-49.226030249838|-50.2566999809|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.293997800165|46.082222236322|45.880246971632|45.483608085342|44.615118696102|44.077910213348|44.042123561299|43.102359300627|42.191508935307|42.085009970505|42.038898907589|41.848777623626|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.598137268458|41.392374022177|41.33996862562|41.33996862562|41.192929281496|41.192929281496|41.192929281496|41.192929281496|41.192929281496|40.631031475357|40.190035142161|39.833374541841|39.14263888845|-42.033869675038|-42.033869675038|-42.033869675038|-42.033869675038|-42.152531256096|-42.152531256096|-42.152531256096|-42.152531256096|-42.152531256096|-42.752813566411|-43.369792554869|40.743420311691|40.743420311691|40.743420311691|40.743420311691|40.743420311691|39.770467012991|39.200520429202|39.133909129641
03483|17700|/equities/bastide-le-confort-medical|CACALL|-48.590808440297|-48.590808440297|-48.590808440297|-48.590808440297|-48.590808440297|-48.590808440297|-48.590808440297|-48.590808440297|-48.590808440297|-48.590808440297|-48.775897927913|-49.386602620324|-49.386602620324|-49.413125870317|-49.413125870317|-49.413125870317|-49.413125870317|-50.297918820481|-50.369909207137|-50.399897381234|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|||-50.901183421137|-50.901183421137|-50.901183421137|-50.901183421137|-52.159537839787|-52.159537839787|-52.159537839787|-52.159537839787|-52.159537839787|-52.159537839787|-52.817016485931|-52.817016485931|-52.817016485931|-52.817016485931|-52.817016485931|-52.817016485931|-52.817016485931|-52.817016485931|-52.817016485931|-52.910571711595|-53.781192189383|-55.00687978657|-55.50764335959|-55.784744266728|-55.784744266728|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-56.725115426585|-57.233460991697|-57.503844571463|-57.837265131847|-57.837265131847|-57.837265131847|-57.837265131847|-57.837265131847|-58.266992101424|-58.266992101424|-58.613325871089|-59.155932279416|-59.155932279416|-59.155932279416|53.697868914894|53.697868914894|53.697868914894|53.697868914894|53.014300023507|52.349221824486|51.009154500196|51.009154500196|51.009154500196|51.009154500196|50.660173192763|49.775522403687|49.775522403687|48.585211082704|48.585211082704||47.672457479114|47.463841728231|47.107046025617|46.671717424771||46.352121412485|46.352121412485|46.167537386771|46.167537386771|46.167537386771|46.167537386771|46.167537386771|46.155597138798|45.567328585955|44.910920820603|44.703799894529|44.348665532224|44.24403241136|44.24403241136|43.991216966027|43.991216966027|43.991216966027|43.991216966027|43.991216966027|43.991216966027|43.856909138752|43.834031086826|43.834031086826|43.834031086826|42.396145058632|42.30339271772|42.30339271772|42.30339271772|42.30339271772|42.30339271772|42.30339271772|42.30339271772|42.30339271772|42.30339271772|41.891123745614|41.891123745614|41.891123745614|41.891123745614|40.692915569603|-47.091772342833|-47.091772342833|-47.838079745143|-48.64786583248|-49.187627547183|-49.187627547183|-49.187627547183|-49.187627547183|-49.187627547183|-49.187627547183|-49.187627547183|-49.558476705461|-49.937194050582|-50.119103313852|-50.382338710813|-50.441486566362|-50.543320356803|-51.181466724031|-51.493296360034|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.901216787603|-52.05458711021|-52.05458711021|-52.53843046154|45.71790136469|45.71790136469|45.71790136469|45.71790136469|44.867692081044|44.867692081044|44.867692081044|44.867692081044|44.831356076481|44.831356076481|44.831356076481|44.831356076481|44.831356076481|44.087616845504|43.480684620954|42.7118722673|42.468747641836|39.801384742827|39.520983598598|38.926093523114|38.726973895439|38.726973895439|38.726973895439|38.726973895439|38.726973895439|38.499413362486|38.47712650933|38.194028649486|38.09336512371|37.023183640331|36.410062688981|36.410062688981|36.410062688981|36.37784649972|35.953162056913|35.806291216733|35.651436083981|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.403696333364|35.395123367462|35.395123367462|35.395123367462|35.395123367462|35.395123367462|35.395123367462|34.775137880283|34.469596627506|33.894255406514|33.894255406514|33.771394260344|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.108238962454|33.108238962454|32.673043334001|32.149745431351|32.149745431351
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.633249637526|11.204721791922|11.182249566875|11.182249566875|10.803610030106|-11.678210480024|-11.899959657486|-11.899959657486|-11.899959657486|-11.914399462602|-11.971555106796|-12.133950305159|-12.373277584905|-12.377696476511|-12.377696476511|-12.377696476511|-12.377696476511|-12.381885168874|-12.526539032022|-12.546154808512|-12.600171644943|-12.689632093651|-12.689632093651|-12.689632093651|-12.722632251825|-12.722632251825|-12.78695349174|-12.78695349174|-12.841059520038|-12.902652108136|-12.902652108136|||-12.902652108136|-12.902652108136|-12.902652108136|-12.902652108136|-12.902652108136|-12.902652108136|-13.04905762878|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.730812457932|11.422013074969|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|11.147874414899|10.745971269053|10.388301710996|10.019778998597|9.9741994362228|9.9613327429419|9.9142584718736|9.7775096272398|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.7093149309837|9.4581272475679|9.1901413989022|9.0573789887908|8.8387543154296|8.7014393117|8.7014393117||8.7014393117|8.7014393117|8.7014393117|8.7014393117||8.7014393117|8.7014393117|8.7014393117|8.7014393117|8.7014393117|8.7014393117|8.7014393117|8.7014393117|8.5093774029469|8.4923639505942|8.4455416724808|8.4455416724808|8.2597685970341|8.184187376662|8.1738197672851|8.0767436412184|8.0647152692309|7.8330170611796|7.7833518430322|7.6331690599223|7.5462884787301|7.5462884787301|7.541986929441|7.431613176594|7.431613176594|7.431613176594|7.431613176594|7.431613176594|7.4226815097029|7.4226815097029|7.4226815097029|7.4226815097029|7.4226815097029|7.3307567031841|7.2710058890638|7.2710058890638|7.2710058890638|7.2710058890638|7.2710058890638|7.2710058890638|7.2710058890638|7.2710058890638|7.2710058890638|7.2710058890638|7.1280620057116|7.0950685561509|7.0872987443442|6.8211653424893|6.685739326653|6.5891548529567|6.5162405721569|6.5162405721569|6.5086006314913|6.2798341017476|6.1437043593449|5.9874496378416|5.8935310416888|5.8935310416888|5.8935310416888|5.8935310416888|5.8935310416888|5.7508680614576|-6.8307582053142|-6.8307582053142|-6.8307582053142|-6.8307582053142|-7.0077868736008|-7.1075411147784|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.3476908389272|6.293545531293|6.1658585060038|6.1658585060038|6.153501645077|6.153501645077|6.153501645077|6.153501645077|6.153501645077|6.153501645077|6.133335236431|6.0878725887679|6.0020805863697|5.9753672048072|5.8459634697681|5.7385704954736|5.6017449123188|5.5699651640287|5.5699651640287|5.5699651640287|5.5699651640287|5.5699651640287|5.5699651640287|5.4644057664198|5.4108240786625|5.4108240786625|5.4108240786625|-6.2915272416956|-6.2915272416956|-6.2915272416956|-6.3269745974945|-6.356016798454|-6.356016798454|-6.356016798454|-6.356016798454|-6.356016798454|-6.450574101825|-6.6064711034513|-6.7252455221521|-6.8211062999684|-6.8948401181917|-7.145933518699|-7.195481788109|-7.2858416933462|-7.2858416933462|-7.3472118959806|-7.3472118959806|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|6.4367572999928|6.4367572999928|6.4367572999928|6.3233413670829|6.1120460799856|6.0725512296539|5.8833902710656|5.7062668131435
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|60.941745329234|60.771382385198|60.720978478263|60.387558709216|60.387558709216|60.387558709216|59.997291523695|59.055322601265|58.214247546666|57.582095293932|57.582095293932|56.229588571308|56.229588571308|56.229588571308|54.946765545471|51.526961462877|51.385512397446|51.128347871213|50.667608152395|50.302783250494|50.302783250494|50.302783250494|50.302783250494|50.302783250494|50.302783250494|50.302783250494|50.302783250494|50.302783250494|50.116981982835|49.168232630535|49.168232630535|||49.168232630535|49.168232630535|49.168232630535|49.168232630535|49.168232630535|49.168232630535|49.168232630535|49.168232630535|49.168232630535|48.642480531052|47.899978494992|47.225532161252|46.910598711023|46.910598711023|46.910598711023|46.910598711023|46.910598711023|46.910598711023|46.221776065836|45.390862846385|45.322071499307|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-48.678566304968|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.134792780141|-49.519116926379|-49.519116926379|-49.519116926379|-49.519116926379|-49.519116926379|-49.519116926379|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108|-49.629472465108||-49.629472465108|-50.310526020869|-50.377921661801|-50.377921661801||-50.377921661801|-50.377921661801|-50.377921661801|-50.377921661801|47.551437057128|47.551437057128|47.551437057128|47.551437057128|47.551437057128|47.551437057128|47.551437057128|47.551437057128|47.440615467039|47.440615467039|47.440615467039|47.440615467039|47.440615467039|47.440615467039|47.440615467039|47.440615467039|46.829572681815|46.708968908953|46.664070227936|46.664070227936|46.664070227936|46.664070227936|46.664070227936|46.582300083721|46.183111076977|45.075680500298|44.422977825038|43.543307829822|42.920341863594|40.139267804845|39.301756022967|39.301756022967|39.301756022967|39.301756022967|-42.180770059529|-42.180770059529|-42.180770059529|-42.180770059529|-43.223077716764|-43.604714368674|-43.604714368674|-43.604714368674|-44.249683140486|-44.612983437345|-44.901565508323|-44.901565508323|-44.901565508323|-45.284709967823|-45.284709967823|-45.284709967823|-45.284709967823|-45.284709967823|-45.284709967823|-45.530788251262|-45.898654324591|-46.644060089389|-47.216735640015|-47.216735640015|-47.216735640015|-47.216735640015|-47.216735640015|-47.553039752604|-48.660043728751|-48.814493828793|-48.96499218519|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.976052416896|-50.242281531333|-50.667507617855|-50.667507617855|-51.132785657141|-51.657795797376|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|47.345984079908|46.397448603821|46.397448603821|46.397448603821|46.397448603821|46.397448603821|46.397448603821|45.802718339708|45.649687010212|45.055208848762|43.8313431992|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.864485085285|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575
03487|17702|/equities/bigben-interactive|CACALL|-17.661616992027|-17.661616992027|-17.661616992027|-17.661616992027|-17.66857672801|-17.66857672801|-17.970603001012|-17.972612606037|-18.23920688204|16.763343258268|16.763343258268|16.763343258268|16.705501403787|16.705501403787|16.490038490271|16.320330937676|-17.60871677245|-17.60871677245|-17.619544027529|-17.698865570715|-18.110963466091|-18.302084978991|-18.302084978991|-18.302084978991|-18.302084978991|-18.302084978991|-18.302084978991|-18.302084978991|-18.302084978991|-18.302084978991|-18.302084978991|||-18.302084978991|-18.302084978991|-18.485252538117|-18.485252538117|-18.485252538117|-18.485252538117|-18.485252538117|-18.485252538117|-18.485252538117|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.523416119251|-18.880288585361|-18.880288585361|-18.880288585361|-18.880288585361|-18.880288585361|-19.147262306783|-19.147262306783|-19.256940439645|-19.621536761857|17.473782937494|17.473782937494|17.473782937494|17.473782937494|17.273900417593|17.273900417593|16.756996919757|16.756996919757|16.756996919757|16.756996919757|16.345380679375|-18.360748017074|-18.360748017074|-18.360748017074|-18.360748017074|-18.360748017074|-18.360748017074|-18.366693669162|-18.50884456723|16.561669560587|16.561669560587|16.561669560587|16.561669560587|16.561669560587|16.561669560587|16.561669560587|16.561669560587|16.561669560587|15.956756084402|15.661499466418|15.661499466418|15.661499466418|15.661499466418|15.619392251437|15.612618234051||15.612618234051|15.612618234051|15.612618234051|15.612618234051||15.612618234051|15.612618234051|15.612618234051|15.612618234051|15.612618234051|15.449723113789|15.411852846018|15.411852846018|15.411852846018|15.411852846018|15.411852846018|15.411852846018|15.350919487878|15.350919487878|14.83402035281|14.558657832112|14.196942694945|13.749856030458|13.367489218175|13.120480457346|13.031559113441|12.990143410869|12.990143410869|12.990143410869|12.927114345969|12.809978487692|12.633685220835|12.296490419305|12.032380197221|11.96867931968|11.916164436672|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|-13.306622126735|12.323032945123|12.323032945123|12.323032945123|12.323032945123|12.323032945123|12.323032945123|12.004193352027|11.903713754331|11.825675733191|11.825675733191|11.796250224182|11.796250224182|11.796250224182|11.796250224182|11.796250224182|11.796250224182|11.796250224182|11.796250224182|11.796250224182|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.826179922342|-12.874711183177|-12.98342911785|-13.067697282027|-13.229581615871|-13.315683473709|-13.315683473709|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.77625937233|12.748344895399|12.748344895399|12.587049481114|12.370595618368|12.370595618368|12.370595618368|12.370595618368|12.370595618368|11.687328308027|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.022296536373|11.022296536373|11.022296536373|11.022296536373|11.022296536373|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-13.128120525852|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.17674147861
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-101.22558174641|-101.61914547721|-101.61914547721|-101.61914547721|-101.61914547721|-101.61914547721|-103.67460832375|-104.35622797826|-105.0891449277|-105.98904888546|-106.87227686153|-107.73475200055|-108.49194602301|-109.64104969557|-110.41179379779|-110.41179379779|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|||-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-114.49238584619|-115.62487282335|-117.53393715721|-117.53393715721|-117.53393715721|-117.53393715721|-117.53393715721|-117.53393715721|-117.53393715721|-117.53393715721|-117.53393715721|-117.53393715721|-119.43639873059|-119.43639873059|-119.43639873059|-122.74599842001|-126.00666474158|-129.70184928901|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|120.16268761672|118.26964943185|116.87739215708|-124.85819843853|-124.85819843853|-124.85819843853|-124.85819843853|-124.85819843853|-124.85819843853|-124.85819843853|-124.85819843853|-124.85819843853|-126.19799962137|-126.47007822199|-126.47007822199|-126.47007822199|-126.47007822199|-126.47007822199||-126.47007822199|-127.85008699809|-128.03221057858|-128.03221057858||-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-128.04974337114|-129.59416167486|-132.8157374831|-134.28970628005|-134.73832743345|-134.73832743345|-134.73832743345|-134.73832743345|-134.73832743345|-134.73832743345|-134.73832743345|-134.73832743345|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-140.76422928822|-142.11386811306|-142.11386811306|131.65261426679|131.65261426679|131.65261426679|131.65261426679|131.65261426679|131.65261426679|131.29211922329|131.29211922329|128.00507817054|128.00507817054|127.43897845772|125.65997301238|125.48886432799|123.03501237655|123.03501237655|121.37223851708|120.8247142106|119.09412588341|116.72663472274|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.73157258917|-131.46841119052|-135.01490140758|-139.39254558982|-139.39254558982|-139.39254558982|-139.39254558982|-146.90282639863|130.05247353928|130.05247353928|130.05247353928|130.05247353928|130.05247353928|130.05247353928|129.9332028408|129.9332028408|129.9332028408|129.9332028408|129.41474759931|129.41474759931|129.41474759931|129.41474759931|129.41474759931|126.98861183452|126.16512578646|125.38903102521|123.93225330384|123.03583954739|122.86752328046|122.86752328046|122.86752328046|122.86752328046|122.86752328046|122.86752328046|121.48644069546|121.48644069546|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|118.19682819117|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-136.15340845443|-138.29309767677|-138.29309767677|-141.07822337267|-141.07822337267
03489|17704|/equities/bleecker|CACALL||||||||-143.50340695601||-143.50340695601|-143.50340695601|||-143.50340695601|-143.50340695601|||-143.50340695601|-143.50340695601|||-143.50340695601|145.55177004888|145.05752227654||143.50835808504||||||||||-149.43515768329|-150.3767378806|-150.3767378806|||||||||||151.58140235488||||||151.20155817209||||149.7795090801||||149.31056564456|148.78951738284|||146.21057486983|144.56730541092|||||-143.48077176565|||||||||-144.00095279709||||||-144.00095279709|-144.88994755233||||||||||-145.87771950259||-146.97524389176|-148.19471543529||-149.54968381699|-150.5552042411||-151.21349089925|-151.21349089925|-151.21349089925|-151.21349089925|-151.21349089925|139.9588602205|139.9588602205|139.9588602205|133.67651135611|131.0850126179|-150.20940006416|-150.20940006416|-150.20940006416||-150.20940006416||-151.41901242489|-151.41901242489||||145.81220841679|145.34689824088|||142.94099804542||132.37888671713|||||||||||||||||-141.35679253652||||||-153.69256471155|-153.69256471155||||||-153.69256471155|||||-153.69256471155|||||||-153.69256471155||||||-174.88062745728|-176.53403050808|-176.5933672312||||||-176.77040803467|171.30676550886||171.30676550886||171.30676550886|171.30676550886|171.30676550886|170.61862834318|||||168.6318092702|168.03534363356||166.4837151484||||164.75968349822|||||-175.045218988||||||||||||||||||||||||||||-175.045218988|||||||||
03490|7031|/equities/boiron|CACALL|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.419166331949|37.024073235925|36.940639090467|36.620152764772|36.555745025297|36.555745025297|36.048051087746|35.49227779959|35.455307521802|34.51967063918|34.51967063918|34.51967063918|34.51967063918|||34.51967063918|34.51967063918|34.51967063918|34.51967063918|34.413295640725|34.413295640725|34.413295640725|34.413295640725|34.413295640725|34.413295640725|34.413295640725|34.413295640725|34.413295640725|34.413295640725|34.413295640725|-36.550143540056|-36.550143540056|-36.550143540056|-36.550143540056|-36.550143540056|-36.550143540056|-36.988449441248|-36.988449441248|-37.045499336778|-37.150556259751|-37.425375574164|-37.425375574164|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.436585233812|-37.610095763874|-37.986216201464|-38.306907907769|-38.707676216016|-39.039084218221|-39.59084521777|-39.59084521777|-40.359272760887|-40.668636951998|-41.298485714147|-41.848316146213|-42.228686387095|-42.304095010794|-42.587882285688|-43.486556405569|-43.486556405569|39.634607383093|39.634607383093|38.64956566634||37.788404854826|37.620450559249|37.31439099377|37.202098052432||36.71344435737|36.297729558217|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.182949863606|-40.258835301061|-40.3237049152|-40.634671958458|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-40.886847399914|-42.629830359578|-43.683145945999|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.491183359733|40.292980917417|40.189424470754|39.710471846099|38.019968802659|37.186074582436|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.625181327731|36.625181327731|35.808533706566|33.551150682127|32.414685663479|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-36.216016163744|-36.292795567951|-36.453107415793|-36.670118291243|-37.061873350448|-37.061873350448|-37.847376140923|-37.847376140923|-40.330417510503|37.196257195572|37.196257195572|37.196257195572|37.196257195572|37.196257195572|37.196257195572|36.793062830082|36.231181091855|35.831868642779|35.622367569217|35.622367569217|33.888739581913|33.643044997156|33.178384093112|32.991474697047|32.991474697047|32.991474697047|32.991474697047|32.991474697047|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.155903614234|31.123677559339|31.123677559339|31.123677559339|31.123677559339|31.123677559339|31.009641774985
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.1311942872489|4.1311942872489|4.1311942872489|4.1311942872489|4.1311942872489|4.1311942872489|4.1311942872489|4.0963927963438|4.0963927963438|4.0963927963438|4.0963927963438|4.0963927963438|4.0963927963438|4.0963927963438|4.0963927963438|4.0608807116816|4.057089835413|4.0369886888483|4.029486162798|4.029486162798|4.029486162798|4.029486162798|4.029486162798|4.0080959348065|4.0039953686774|3.9744395125773|3.9542175052847|3.9542175052847|3.9542175052847|3.9542175052847|3.9233612639049|||3.9233612639049|3.9233612639049|3.9147741688757|3.9147741688757|3.9147741688757|3.8783045227295|3.8533381814168|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.8378793489799|3.4207891976227|3.4207891976227|3.397876875863|3.3704187663236|3.3666873940537|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.3326494194283|3.2742769560565|3.2324944101587|3.2324944101587|3.2324944101587|3.2324944101587|3.2324944101587|3.2324944101587|3.2324944101587||3.2324944101587|3.2324944101587|3.2324944101587|3.2205905968675||3.2205905968675|3.2205905968675|3.2205905968675|3.2205905968675|3.2205905968675|3.2154947424534|3.2154947424534|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1962548475547|3.1777276177189|3.1472527736846|3.0947322121623|3.0947322121623|3.0947322121623|2.9843692240189|-3.2950642423189|-3.2950642423189|-3.2950642423189|-3.2950642423189|-3.2950642423189|-3.2950642423189|-3.2950642423189|-3.2950642423189|-3.2950642423189|3.140063339273|3.140063339273|3.140063339273|3.140063339273|3.140063339273|3.140063339273|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|3.1066706474434|3.1066706474434|3.1066706474434|3.08341188517|3.0600131494776|3.0336811921084|3.0133171361479|3.0133171361479|3.0133171361479|3.0133171361479|2.9894162188088|2.9894162188088|2.9830367634741|2.9830367634741|2.9830367634741|2.9830367634741|2.9830367634741|2.9682922787686|2.9682922787686|2.93310242971|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9149988064362|2.8657764074089|2.8071905914161|2.8071905914161|2.8071905914161|2.8071905914161|2.7907672925363|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.685513083998|2.685513083998|2.685513083998|2.685513083998|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6159316232861|2.4904795941446|2.4763104978241|2.4116783873944|2.3335547211605
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.52229026845|21.52229026845|21.52229026845|21.52229026845|21.52229026845|21.52229026845|20.95527007966|20.95527007966|20.95527007966|20.95527007966|20.95527007966|20.95527007966|20.95527007966|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|20.76658916644|||20.76658916644|20.76658916644|20.76658916644|20.705962770946|20.705962770946|20.705962770946|20.705962770946|20.705962770946|20.705962770946|20.705962770946|20.705962770946|20.705962770946|20.705962770946|20.67329175579|20.411991200043|20.221656677009|19.774063186383|19.704514164103|19.632793685212|19.383659014452|19.115176661532|-20.235021670271|-20.235021670271|-20.235021670271|-20.235021670271|-20.235021670271|-20.235021670271|-20.510275308227|-20.510275308227|-20.510275308227|-20.67030624983|-20.784785637561|-21.080872731411|-21.150413518707|-21.16657098748|-21.218412971251|-21.25952163713|-21.25952163713|-21.309099597902|-21.309099597902|-21.33949781351|-21.33949781351|-21.33949781351|-21.33949781351|-21.33949781351|-21.33949781351|-21.33949781351|-21.33949781351|-21.34833204407|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.794088155604|19.625235294392|19.625235294392|19.625235294392|19.625235294392||19.239148907188|-20.720165759915|-20.720165759915|-20.720165759915||-20.720165759915|-20.720165759915|-20.720165759915|-20.720165759915|-20.720165759915|-20.720165759915|19.310968758689|19.310968758689|19.310968758689|19.310968758689|19.310968758689|19.310968758689|19.310968758689|19.310968758689|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.209066950042|19.068406302354|18.831563321111|18.738404211465|18.638226757517|18.255807092974|-19.651838751949|-19.651838751949|-19.651838751949|-19.651838751949|-19.651838751949|-19.651838751949|-19.651838751949|-19.651838751949|-19.817005357427|-19.817005357427|-19.817005357427|-19.817005357427|-19.829761245715|-19.829761245715|-19.980845586975|-20.084272535332|-20.108249341201|-20.108249341201|-20.108249341201|-20.108249341201|-20.108249341201|-20.108249341201|-20.180277783287|-20.258087006556|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.718494790469|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.780789557543|-20.780789557543|-20.840877629482|-20.869863935271|-21.00096018663|-21.116622213423|-21.197358506587|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.45662901328|-21.727920028082|-21.828244602803|-21.913882788468|-21.913882788468|-21.937452802644|-21.937452802644|-21.937452802644|-21.937452802644|-22.07216973833|-22.199632173685|-22.26348008702|-22.351210000458|-22.351210000458|-22.517964873931|-22.517964873931|-22.517964873931|-22.517964873931|-22.517964873931|-22.517964873931|-22.525516441819|-22.706129952003|-22.998477215822|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.397115831789|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.013823767329|20.715358703031|20.403175849268|20.064639959677
03493|945125|/equities/bone-therapeutics-sa|CACALL|-2.5223946478918|-2.5520953287168|-2.5520953287168|-2.5520953287168|-2.5520953287168|-2.5520953287168|-2.5798281154681|-2.622308952019|-2.6389543551045|-2.6685604274093|-2.6731228762003|-2.7434697474741|-2.7680182179432|-2.7680182179432|-2.8003927730019|-2.8003927730019|-2.8286665449426|-2.8286665449426|-2.8286665449426|-2.8286665449426|-2.8286665449426|-2.8286665449426|-2.8286665449426|-2.8599073103054|-2.8868414882139|-2.9131595348738|-2.9131595348738|-2.9131595348738|-2.9131595348738|-2.9131595348738|-2.9131595348738|||-2.9131595348738|-2.9131595348738|-2.9131595348738|-2.9131595348738|-2.9131595348738|-2.9131595348738|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.6666621704595|2.5844291405429|2.5844291405429|2.5844291405429|2.5844291405429|2.5844291405429|2.5844291405429|2.5838099935043|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|2.5523507570862|-2.9414299457754|-2.9414299457754|-2.9414299457754|-2.9414299457754|-2.9414299457754|-2.9414299457754|-2.9414299457754|-2.9414299457754||-2.9414299457754|-2.9414299457754|-2.9414299457754|-2.9414299457754||-2.9414299457754|-2.9414299457754|-2.9414299457754|-2.9414299457754|-3.0021443068413|-3.0285588189772|-3.0285588189772|-3.0285588189772|-3.1633987873585|-3.1954431632924|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.9084546309291|2.8955051878623|2.8316725204975|2.8029695164926|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.2857512185822|-3.5202791370562|2.8519770463521|2.8519770463521|2.8519770463521|2.8519770463521|2.8519770463521|2.8519770463521|2.8519770463521|2.8519770463521|2.8519770463521|2.3505300239517|2.2539222853927|2.0851061917502|2.0851061917502|2.0851061917502|1.970377991371|1.970377991371|-2.2315245229087|-2.252804996579|-2.3253389089296|-2.3620431388958|-2.3789367505295|-2.3910408890228|-2.3939343333223|-2.4127048121534|-2.4296720145634|-2.4485244616857|-2.4600919613856|-2.4600919613856|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.1300332248444|2.1300332248444|2.1300332248444|2.1178482051041|2.1178482051041|2.1178482051041|2.1178482051041|2.0753869872785|-2.3705099623027|-2.3705099623027|-2.377788852831|-2.3886542841022|-2.404449749413|-2.404449749413|-2.4282774929899|-2.4330861176272|-2.4500956894314|-2.4799666946202|-2.4799666946202|-2.4799666946202|-2.4802675753794|-2.4802675753794|-2.4915672704138|-2.4915672704138|-2.4915672704138|-2.5122970259363|-2.5719966663447|-2.5944407530987|-2.6131989182013|-2.6131989182013|-2.6131989182013|-2.6131989182013|-2.6317269273474|-2.6317269273474|-2.6485854064838|-2.6845393749758|-2.6938140756167|-2.6938140756167|-2.7170156379846|-2.7522415433288|-2.7522415433288|-2.7830461566051|-2.8678291312412|-2.9136989372258|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9427562092437|-2.9427562092437|-2.9863957006284|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413
03494|1153014|/equities/boostheat|CACALL|-23552217.960937|-23552217.960937|-23552217.960937|-24481353.28993|-26101503.655478|-26551670.728308|23213824.889293|23213824.889293|23213824.889293|23213824.889293|23213824.889293|23213824.889293||23213824.889293|23078741.836208|23078741.836208|23078741.836208|23078741.836208|23078741.836208|23078741.836208|23078741.836208|23078741.836208|22243046.484676|21792816.459863|21792816.459863|-25318227.26096|-25318227.26096|-25318227.26096|-25895252.512178|-26195373.471824|-26195373.471824|||-26630970.524249|-26698111.758332|-26698111.758332|-27225679.731481|-27287258.927754|-27287258.927754|-27691398.808615|-28190443.120684|-28594936.80076|-29388818.667511|-30376465.186123|-30807183.540137|-31074648.37793|-31927387.086588|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|28290073.553432|25700081.726035|-31776026.306905|-31776026.306905|-31776026.306905|-31776026.306905|-31776026.306905|-31840029.229895|-31861143.588772|-31862381.765302|-31977409.828947|-31977409.828947|-31977409.828947|-33397122.032163|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029|-33661963.330029||-33661963.330029|-33852181.47781|-35535757.197567|-36650841.33063||-37467601.478477|-37839233.852507|-37839233.852507|-37839233.852507|-39149838.214459|-39149838.214459|-39149838.214459|-39149838.214459|-43233153.571622|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|28514608.040498|16555120.044998|12150133.383331|11482680.20015|11482680.20015|11482680.20015|11482680.20015|11482680.20015|11482680.20015|11482680.20015|11482680.20015|11036311.3335|-16442987.407222|-16869986.008024|-17138873.342249|-17754303.71361|-18446448.570678|-18837720.634086|-19503022.926763|-20714469.918625|-21157744.354028|-24714160.393365|-25610178.21485|-26761309.127611|-27395899.030678|-28400998.922976|-28732323.871659|-28732323.871659|-28732323.871659|-28732323.871659|-28732323.871659|-29052582.079621|-30241757.866246|-31535286.518051|-34205873.908946|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34716563.041319|-35302487.025129|-35302487.025129|-35302487.025129|-36258318.91681|-37309243.2409|-37360270.267666|-38366966.964074|-39246629.960082|-40974033.28898|-44104481.4322|-45831456.011248|-45831456.011248|-45831456.011248|-48618284.456942|-49736982.729936|-50991091.922151|-51523435.469057|-52620483.854507|-54467204.282786|48123588.089457|48123588.089457|48123588.089457|47759542.321619|-49917363.070482|-49917363.070482|-49917363.070482|-50697070.078313|-51291188.975904|-51934654.417671|-52286610.392186|-52286610.392186|-52496233.769096|-53362481.965662|-53741646.628514|-54335162.920571|-55894625.467301|-57216250.519223|-58006945.021359|-58907716.690399|-59841907.433776|-60084343.010374|-60084343.010374|-60084343.010374|-60084343.010374|-60084343.010374|-60084343.010374|-62249270.011527|-65443633.346141|-65581814.829046|-65979794.254495|-66233104.727217|-67659005.252463|-68554450.280514|-68665988.000635|-68665988.000635|-70639986.667372|-72399985.185969|-72833316.873299|-73814796.525888|-74216440.58432|-75273822.871467|-77037580.968296|-78497312.186996|-78969521.218513|-78969521.218513|-82621690.242793|-89535211.380881|86090038.444989|86090038.444989|86090038.444989|86090038.444989|86090038.444989|86090038.444989|86090038.444989|85800042.716655
03495|17638|/equities/bourse-direct|CACALL|-3.8545010871165|-3.8545010871165|-3.8545010871165|-3.8545010871165|-3.8545010871165|-3.8545010871165|-3.8545010871165|-3.8545010871165|-3.8545010871165|-3.9251865185917|-3.9251865185917|3.5837494301124|3.5837494301124|3.5837494301124|3.56249948865|3.5344438301835|3.5304931255748|3.5272146830482|3.4441274282582|3.3934906320375|3.3934906320375|3.3405450402147|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|||3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3054541636545|3.3027268967186|3.2863632795054|3.2515148318297|3.2360677925754|3.2360677925754|3.1500753261434|3.0300836538592|2.965648489453|2.9207205565524|2.9019117125484|2.861013016062|2.8532121878461|2.8532121878461|2.8532121878461|2.8532121878461|2.8532121878461|2.8532121878461|2.8532121878461|2.8532121878461|2.6980134758239|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415||2.6213482836415|2.6213482836415|2.6213482836415|2.6213482836415||2.6213482836415|2.6213482836415|2.59927573243|2.5158619355186|2.4831799347119|2.4446388317485|2.4446388317485|2.4446388317485|2.4446388317485|2.4446388317485|2.4446388317485|2.4446388317485|2.3329319902415|2.2554799923362|2.2205333322354|2.1888065507466|2.1888065507466|2.0553405870392|2.0304205978596|2.0304205978596|1.9675576617398|1.9675576617398|1.9675576617398|1.9675576617398|1.9128418686299|1.8287131126621|1.7652367812504|1.7341518647262|1.6762799098302|1.6497555059646|1.6311320226662|-1.7967208180933|-1.7967208180933|-1.7992197585114|-1.7992197585114|-1.7992197585114|-1.7992197585114|-1.7992197585114|-1.7992197585114|-1.8063191086921|1.7118531694204|1.7118531694204|1.7118531694204|1.7118531694204|1.7118531694204|1.7118531694204|1.7118531694204|1.7118531694204|1.6465035268764|1.627781703417|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.5803671273672|1.5565190351764|1.4822433631464|1.4464733003153|1.4464733003153|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|1.4668017460342|1.4668017460342|1.4668017460342|1.4668017460342|1.4579404674451|1.4579404674451|1.4579404674451|1.4579404674451|1.4460449707156|1.426716646844|1.4198444892757|1.4198444892757|1.4198444892757|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-25.395600575205|-25.395600575205|-25.395600575205|-25.395600575205|-25.470864647695|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.693064468589|24.117378440853|24.117378440853|24.117378440853|24.117378440853|23.970420748388|23.891577939629|23.883714285569|23.883714285569|23.883714285569|23.875238090839|23.780820482402|23.661467041603|23.567185788278|||23.244650528303|23.135349725487|23.135349725487|23.135349725487|23.010942961113|22.933825838716|22.701053658255|22.701053658255|22.701053658255|22.701053658255|22.701053658255|22.64346744757|22.64346744757|22.64346744757|22.429963135511|22.422000785301|22.422000785301|22.422000785301|22.226666975495|21.856852055123|21.761503008262|-22.866079588591|-22.866079588591|-22.866079588591|-22.866079588591|-22.866079588591|-22.866079588591|-22.866079588591|-22.882865556809|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-22.913488223141|-23.214430413849|-23.358255900946|22.020273980009|22.020273980009|22.020273980009|22.020273980009|22.020273980009|22.020273980009|22.020273980009|21.928160782361|21.928160782361|21.928160782361|21.876289177497|21.609466513486|21.609466513486|21.609466513486|21.609466513486||21.609466513486|21.609466513486|21.609466513486|21.609466513486||21.609466513486|21.609466513486|21.609466513486|21.609466513486|21.609466513486|21.609466513486|21.551784682831|21.551784682831|21.551784682831|21.551784682831|21.551784682831|21.551784682831|21.240872145318|21.222636064581|20.997372981235|20.766525979753|20.433858583881|20.433858583881|20.308732349026|20.284509817465|20.284509817465|20.284509817465|20.284509817465|20.284509817465|20.12100571747|20.12100571747|20.12100571747|20.12100571747|20.12100571747|19.880871232589|19.880871232589|19.763190940839|19.417989841017|19.194989644723|18.693598600711|18.682610560882|-20.174953955645|-20.174953955645|-20.174953955645|-20.174953955645|-20.425782329765|-20.492535413335|19.008625826337|19.008625826337|19.008625826337|19.008625826337|19.008625826337|19.008625826337|19.008625826337|19.008625826337|19.008625826337|19.008625826337|19.002639595114|18.965155088728|18.917722528149|18.917722528149|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.07239308809|-20.70849138338|19.27480035522|19.27480035522|19.27480035522|19.27480035522|19.27480035522|19.104778562414|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.951571344931|-19.951571344931|-19.951571344931|-20.05674518435|-20.077493814283|-20.084010213829|-20.084010213829|-20.084010213829|-20.084010213829|-20.084010213829|-20.084010213829|-20.142173041798|-20.142173041798|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.676097912385|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.167170919495|19.079634363471|18.820427769885|18.684919218736|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.12253613273|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208
03497|17707|/equities/burelle|CACALL|831.78303959996|831.78303959996|827.75893288885|-877.93451901239|-880.03835445821|-883.15372717579|-885.1708079731|-885.96756441456|-900.63062712729|-905.81180791921|-906.56867546578|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-908.33740121608|-909.33138048239|-909.33138048239|-909.33138048239|-909.33138048239|-909.33138048239|-909.33138048239|-909.33138048239|||-909.33138048239|-909.33138048239|-909.33138048239|-909.33138048239|-909.33138048239|-909.33138048239|-921.70153386933|-935.22205074378|-935.22205074378|-935.22205074378|-935.22205074378|-935.22205074378|-935.22205074378|-940.13561193753|-957.03956881948|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.1924896109|914.10276623434|908.44751803815|899.94168670906|883.93520745451|875.15023050501|872.38914500556|865.76571667285|863.1841296365|862.76014404055|861.93516239149|861.93516239149|861.93516239149|861.93516239149|861.93516239149|856.15018043499|848.42336834807|848.42336834807|848.42336834807|848.42336834807|848.42336834807|848.42336834807|848.42336834807|848.42336834807|848.42336834807|848.42336834807|831.91485372008|822.23872635565|819.70213130327|819.70213130327|810.33570144807|806.59522383119|798.55024870133|789.50027633481|776.33364037201|757.03737819112|751.70819799013|748.12021998904|740.58051850498||740.58051850498|736.22286235183|736.22286235183|728.27890482457||728.27890482457|728.27890482457|728.27890482457|728.27890482457|728.27890482457|728.27890482457|728.27890482457|728.27890482457|728.27890482457|728.27890482457|727.4345794587|727.4345794587|727.4345794587|727.4345794587|727.4345794587|725.43015014911|725.43015014911|725.43015014911|721.70016683234|713.11129648038|704.67921831153|659.31024256837|616.01138063152|583.77532325953|583.77532325953|583.77532325953|583.77532325953|583.77532325953|566.41702584392|540.01891760436|537.68768622707|533.98631803007|520.76257558897|496.43448463411|-546.23138816177|-548.23043463156|-548.23043463156|-548.23043463156|-548.23043463156|-552.19806744637|-552.19806744637|-565.1089638293|-585.56551536589|-591.85057262876|559.30151500967|559.30151500967|559.30151500967|559.30151500967|559.30151500967|559.30151500967|559.30151500967|559.30151500967|559.30151500967|559.30151500967|559.30151500967|558.44612778852|553.16236420947|-595.98287149745|-595.98287149745|-595.98287149745|-595.98287149745|-595.98287149745|-596.3245327129|-596.3245327129|-596.91614745878|-607.01794162086|-613.3061007665|-613.3061007665|-619.22900085166|558.359361121|558.359361121|558.359361121|558.359361121|558.359361121|540.06595680111|520.96217422345|509.40241580383|501.89157311537|499.4350812393|493.03897915478|-518.3882316121|-518.3882316121|-518.3882316121|-521.65359068011|-521.67776499329|-521.67776499329|-521.67776499329|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-526.60521486783|-534.22801651981|-538.69779613313|-540.35362981224|-540.35362981224|-540.35362981224|-544.8929220136|-546.88102445956|-556.09002717729|-559.10003019699|-559.17087536959|-559.17087536959|-559.17087536959|-559.17087536959|-559.17087536959|-560.87285581953|-560.87285581953|-560.87285581953|-560.87285581953|-560.87285581953|-560.87285581953|-568.63650646614|-577.04056274016|-577.60062526684|-583.88958362983|-584.43287069981|-584.54675395038|-584.54675395038|-587.41941556979|-587.41941556979|-587.41941556979|-591.91046174421|-608.23384638246|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|562.31373549713|562.31373549713|562.31373549713|561.18979691003|561.18979691003|559.65532990004|539.9503665556|537.05596283955|536.39551426617|517.21723807352
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-96.774115823041|-96.774115823041|-96.774115823041|-96.774115823041|-96.774115823041|-96.774115823041|-96.774115823041|-96.774115823041|-96.774115823041|-96.902351457025|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.009839306649|-97.630934461815|-99.223815000568|-100.03035083139|-100.62594726708|-100.93938539455|-101.19598534846|-101.93609315316|-102.01182961519|||95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.27838421238|95.037090517554|93.773435620768|93.558819272235|92.615355679409|91.539284596859|89.130870061912|-95.469467984937|-95.469467984937|-95.469467984937|-95.469467984937|-95.469467984937|-95.469467984937|-95.469467984937|-96.050521068333|-96.110391893021|-96.110391893021|-96.110391893021|-96.110391893021|-96.110391893021|-96.110391893021|-96.110391893021|-96.110391893021|-96.110391893021|-96.110391893021|-99.067657777592|-100.74684346707|-101.47205070425|-103.26894404014|-103.99215768797|100.8038373842|100.8038373842|100.8038373842|100.8038373842|100.8038373842|100.8038373842|100.8038373842|100.8038373842|100.8038373842|100.8038373842|100.8038373842|99.510926340928|99.292995145426|99.292995145426|97.531102580611|96.994556659664|96.186178677838|95.852528636574|95.852528636574||95.852528636574|95.852528636574|95.852528636574|95.852528636574||95.852528636574|95.852528636574|95.852528636574|95.852528636574|95.852528636574|95.852528636574|95.852528636574|95.852528636574|95.567808222902|95.227812725276|95.227812725276|95.227812725276|95.227812725276|95.227812725276|94.118126928773|94.034105209616|94.034105209616|93.42678356624|91.576427252826|90.285472216139|90.15163688078|88.774595466084|87.780662764915|87.540039653087|87.540039653087|87.540039653087|87.540039653087|87.540039653087|87.540039653087|87.540039653087|86.49393401599|85.92881367445|84.120349595282|82.463165386224|81.089070752489|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-84.708632048399|-86.347924718626|-86.562139627412|-89.007933004118|-89.727262235248|-89.727262235248|-92.357516103943|-92.758659888147|-92.758659888147|-94.254067898723|-94.348964586227|-95.632736513316|-95.929152512218|-96.149059533704|-96.744516925592|-96.744516925592|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-97.037910870252|-98.507178399222|-98.507178399222|-98.861308518667|-99.745754620198|-99.745754620198|-100.60315459055|-100.60315459055|-101.07179315348|-101.07179315348|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.84602355814|-105.43558035797|-106.26953581645|-107.19614960169|-107.86571986383|-108.17263791844|-108.17263791844|-108.17263791844|-108.98515529417|-109.70794995386|-111.32477300231|-111.32477300231|-111.32477300231|-111.32477300231|-111.32477300231|-113.00863983967|-113.60070962749|-114.13189538146|-114.69099419012|-115.5822155464|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.91351977001|-118.07281270486|-118.07281270486|-118.07281270486|-120.0809030054|-122.34989054976|-124.66654971769|-125.01838391281|-125.39154066484|-125.8061546158|-128.68017661033|-131.17908018891|124.00216717689|124.00216717689|124.00216717689|124.00216717689|122.82462951838|118.98181567919|116.61646308647
03499|17709|/equities/cafom|CACALL|10.575279820334|10.575279820334|10.575279820334|10.575279820334|10.575279820334|10.575279820334|10.575279820334|10.56420009707|10.310221810855|10.294690975125|10.177434586347|9.9249272863744|9.7195746175989|9.7195746175989|9.7195746175989|9.7195746175989|9.7195746175989|9.7195746175989|9.7195746175989|9.6918031508355|9.6918031508355|9.6918031508355|9.4908923898173|9.3426584440285|9.1662230170118|9.1662230170118|9.1662230170118|9.1662230170118|9.1662230170118|9.1662230170118|9.1596923047025|||8.96076924864|8.8364758488782|8.8364758488782|8.8364758488782|8.8364758488782|8.6460842023567|8.573427241188|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.4714024798901|8.3515580248867|8.3072867473004|8.2080967249736|7.9701069529702|7.8834525938221|7.6829657578405|7.6829657578405|6.9560732073184|6.7840407123531|6.7840407123531|-6.8647645679563|-6.8647645679563|-7.0691827897065|-7.1879809039427|-7.3172010997482|-7.3941125184902|-7.4795692265705|-7.6062582231691|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.6956724462018|6.572969363476||6.236632530717|6.2323695209599|6.0998551345508|5.9081722074792||5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|5.8405544716872|4.9783937090809|4.4565487298894|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.3356271993956|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2656944480273|4.2629937559071|4.2617645527515|4.2617645527515|4.2617645527515|4.2617645527515|4.2617645527515|4.2617645527515|4.1852937037849|4.1258820488612|3.9720914048795|3.6389903672144|3.5970858116647|3.5970858116647|3.5970858116647|3.5970858116647|3.5970858116647|3.5970858116647|3.2112066237684|-3.4234192270172|-3.4234192270172|-3.4234192270172|-3.4234192270172|-3.4660731767593|-3.4660731767593|-3.5045257381795|-3.5439174762697|-3.6999083085558|3.2578796232518|3.2546617068394|3.2546617068394|3.2546617068394|3.2546617068394|3.2085130256132|3.1728437064219|3.1728437064219|3.1728437064219|3.065362412023|-3.4116017170248|-3.4116017170248|-3.4116017170248|-3.4116017170248|-3.4451130040815|-3.5245699494338|3.2771445811616|3.2423828774941|3.2237586240252|3.2192260808814|3.2192260808814|3.2192260808814|3.2192260808814|3.2192260808814|3.2168669149366|3.2168669149366|3.2168669149366|3.2142965181103|3.1381073112212|3.1334657957184|3.1334657957184|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3764077130187|-3.4171198014008|-3.4512441427164|-3.4717826586511|-3.4717826586511|-3.5586475245982|-3.5717660102047|-3.5717660102047|-3.5717660102047|-3.5941844949896|-3.6490938939181|-3.6567710547014|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.7888715231417|2.6509683754708|2.5688538978128|2.5445109911941|2.5445109911941|2.4727295455843
03500|943236|/equities/crcam-touraine|CACALL|97.534358299576|97.534358299576|96.139284015588|95.276983765422|94.213309530481|93.393679782268|92.887423167092|-97.387881597054|-97.387881597054|-97.387881597054|-97.387881597054|-97.387881597054|-97.387881597054|-97.387881597054|-97.387881597054|-97.387881597054|-99.639313309471|-99.719238909394|-99.730820400087|-99.919242362808|-100.32617804392|-100.32617804392|-100.32617804392|-100.32617804392|-100.32617804392|-100.32617804392|-100.32617804392|-100.32617804392|-100.32617804392|-100.36242301579|-101.12047076353|||-101.28070510033|-101.28070510033|-102.40911550658|-102.87346847467|-102.87346847467|-102.87346847467|-102.87346847467|97.187595005808|97.187595005808|97.187595005808|97.187595005808|97.187595005808|97.187595005808|97.187595005808|97.187595005808|97.187595005808|97.187595005808|96.691770363712|95.973076503435|93.82842071074|93.14380187478|92.700336026774|92.265492266525|92.265492266525|92.265492266525|92.265492266525|92.265492266525|91.836906549505|91.836906549505|91.173232313849|89.916146651287|89.916146651287|89.606419349065|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.054864865939|-97.662628154401|-98.208476998678|-98.941212252734|-98.941212252734|-98.941212252734|-98.941212252734|-98.941212252734|-100.06856810159|94.037349332492|94.037349332492|94.037349332492|94.037349332492|94.037349332492|94.037349332492|94.037349332492|94.037349332492|94.037349332492|94.037349332492|94.037349332492||94.037349332492|94.037349332492|93.30094572032|92.421607186667||91.755120995168|91.235630471799|91.235630471799|91.235630471799|91.235630471799|91.224589514835|91.154542260814|91.052266974635|90.157531137667|90.157531137667|90.157531137667|90.157531137667|88.961703162946|88.955780936124|88.819619139366|88.819619139366|88.819619139366|87.752495281407|87.752495281407|86.770551991141|85.244500398279|81.452780882121|77.963645899297|77.458358121114|77.458358121114|77.458358121114|77.458358121114|77.458358121114|76.84595163685|76.067534721706|76.067534721706|73.328928299319|-81.077076017815|-81.077076017815|-81.077076017815|-81.077076017815|-81.077076017815|-81.077076017815|-81.077076017815|-81.371198508428|-82.556329353304|-84.278700519106|-87.035779185319|-87.215312104781|-88.956456826086|-90.339400050768|-91.112107115463|-91.827898693831|-92.942664147252|-93.579072105481|-93.809287591719|-93.809287591719|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-95.492447503084|-98.606609167516|-100.400122128|-101.39291430631|-101.87990836212|-102.44434101393|-103.56482370485|-103.69091604142|-104.34212873146|-105.66236747818|98.412386384253|98.412386384253|98.412386384253|98.412386384253|98.412386384253|98.412386384253|98.412386384253|97.372413563637|97.372413563637|97.372413563637|95.547680669259|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.30332565987|-100.30332565987|-100.9275813708|-101.02953843378|-102.84781826098|-103.97415867655|-103.97415867655|-104.40462600753|-104.62847129024|-105.35496511632|-107.77996434298|-108.00143358549|-108.00143358549|-108.66937046405|-110.30374421407|-110.84749189272|-111.70499341636|-111.80110081202|-113.80677868002|-114.72975281735|-114.84972306379|-116.01373188741|-116.01373188741|-116.12636876379|-116.92538769199|-116.92538769199|-118.12265748397|-118.60352501329|-118.60352501329|-118.90502404566|-119.9156637375|-119.9156637375|-119.9156637375|-119.9156637375|-120.56995606035|-120.56995606035|-121.21661784484|-125.37385641602|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144
03501|40300|/equities/crcam-nord-de-france|CACALL|22.076831489467|22.076831489467|22.076831489467|22.076831489467|22.076831489467|22.076831489467|22.076831489467|22.076831489467|22.076831489467|22.076831489467|-23.108836761338|-23.108836761338|-23.108836761338|-23.108836761338|-23.108836761338|-23.108836761338|-23.108836761338|-23.108836761338|-23.270097219528|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|||22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.384804539143|22.226450183059|21.753832951812|21.638148987325|21.16766528292|20.907128325254|20.512920263906|20.248228995429|20.248228995429|20.248228995429|20.248228995429|20.248228995429|20.248228995429|20.248228995429|20.248228995429|20.210532683384|20.176981628218|20.049422675017|19.897303299509|19.897303299509|19.897303299509|19.897303299509|19.710059806596|-20.827925577613|-20.827925577613|-20.827925577613|-20.827925577613|-21.015473249723|-21.150968102233|-21.150968102233|-21.16240917711|-21.355010207809|-21.560232992875|-21.628037209762|-22.013929097137|-22.461178270181|20.610698389122|20.610698389122|20.610698389122|20.610698389122|20.610698389122|20.610698389122|20.610698389122|20.610698389122|20.610698389122|20.322133795898|20.322133795898|20.322133795898||20.322133795898|20.322133795898|20.322133795898|20.322133795898||20.322133795898|20.322133795898|20.322133795898|20.322133795898|20.322133795898|20.322133795898|20.322133795898|20.322133795898|19.975869399129|19.975869399129|19.975869399129|19.975869399129|19.975869399129|19.975869399129|19.647077275447|19.407585569148|19.265650055943|19.256278221407|19.021975615067|18.365806370358|18.105785561249|17.764983707716|17.040204319744|16.698085275508|16.698085275508|16.698085275508|16.698085275508|16.698085275508|16.463205831158|16.281217689999|16.281217689999|15.885685942447|15.564095733206|14.756661677405|-15.861512978191|-15.861512978191|-15.861512978191|-15.861512978191|-15.861512978191|-15.861512978191|-15.954569957118|-16.057411561918|-16.107901293384|-16.211890598521|-16.217989599688|-16.335321121727|-16.553134738643|-16.984038577299|-17.255986855625|-17.255986855625|-17.314540463684|-17.474933922289|-17.668728889259|-17.668728889259|-17.668728889259|-17.672586720555|-17.785763945148|-17.826625786408|-18.365806749777|-18.827917069504|-18.827917069504|-18.827917069504|-18.953796777802|-18.964884499068|-18.964884499068|-19.153205795812|-19.2891425151|-19.2891425151|-19.354047141513|-19.528795817635|-19.528795817635|-19.528795817635|-19.528795817635|-19.528795817635|-19.528795817635|-19.690773967396|-19.969092020148|-19.969092020148|-20.11665718727|-20.202951883527|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.603914204817|-20.685252320595|-20.685252320595|-20.805391669083|-20.84979216823|-20.84979216823|-21.145213204059|-21.163032642489|-21.163032642489|-21.163032642489|-21.205200838314|-21.205200838314|-21.232334639481|-21.372038339963|-21.563687584949|-21.563687584949|-21.563687584949|-21.563687584949|-21.749651668417|-21.994335543168|-22.014261973183|-22.183903124907|-22.254614833305|-22.290405065163|-22.384893079978|-22.389882030732|-22.566535462546|-22.982539271433|-23.431286816517|-23.431286816517|-23.431286816517|-23.431286816517|-23.431286816517|-24.208810788514|-24.208810788514|-24.49034476956|-24.759423887891|-24.759423887891|-24.759423887891|22.810619365194|22.810619365194|22.810619365194|22.810619365194|22.721243552608|22.601103972774|22.403088716624|22.403088716624
03502|40303|/equities/crcam-atlantique-vendee|CACALL|108.00932838054|108.00932838054|108.00932838054|108.00932838054|108.00932838054|106.31258764897|104.17954540953|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-110.30140268195|-111.27377914707|-111.94197828814|-112.78442364319|-113.1747937694|-113.1747937694|-113.1747937694|-114.18199385701|-114.34572899064|-114.34572899064|-114.34572899064|-114.34572899064|-114.34572899064|-114.34572899064|||-114.34572899064|-114.34572899064|-114.34572899064|-114.34572899064|-115.09747602896|-116.54830914025|-117.43589889213|110.72069588584|110.72069588584|110.72069588584|110.72069588584|110.72069588584|110.72069588584|110.72069588584|110.72069588584|110.72069588584|110.72069588584|110.72069588584|109.94077725855|107.40244017078|107.40244017078|106.83827072198|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.05387566153|-113.27761973354|-113.27761973354|-114.23187829208|-114.23187829208|-115.62811543551|-115.62811543551|-115.62811543551|-115.74613719424|-115.74613719424|-115.74613719424|-115.74613719424|-115.74613719424|-115.74613719424|-118.38794076542|-118.38794076542|-118.96437896733|-120.77182619076|113.42686692904|113.42686692904|113.42686692904|113.42686692904|113.42686692904|113.42686692904|113.42686692904|113.42686692904||113.42686692904|113.42686692904|113.42686692904|113.07293146415||113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|113.07293146415|112.64543839829|112.64543839829|112.64543839829|111.388264141|109.10806958932|107.49663315018|107.49663315018|104.86292521379|102.1765830453|99.176203773616|97.379117592836|94.563461313274|93.400509738952|91.301618764467|91.301618764467|91.276803120051|90.128666674731|87.80962963859|85.077367790979|-94.978736469904|-94.978736469904|-94.978736469904|-94.978736469904|-94.978736469904|-94.978736469904|-94.978736469904|-94.978736469904|-94.978736469904|-98.153251613041|-98.153251613041|-98.153251613041|-98.153251613041|-98.153251613041|-98.153251613041|-98.153251613041|-98.153251613041|-98.153251613041|-98.153251613041|-98.836947084423|-102.54883175532|-102.86029671253|-102.86029671253|-102.86029671253|-102.86029671253|-102.86029671253|-106.73866026734|-107.48390469549|-107.48390469549|-107.61538088586|-107.61538088586|-107.61538088586|-107.61538088586|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.85321437408|-110.45801429273|-111.54117920263|-111.54117920263|-111.54117920263|-111.54117920263|-112.00490890735|-112.00490890735|-112.77543979508|-112.77543979508|-114.96832190451|-114.96832190451|-116.06570131907|-116.06570131907|-116.67411425521|-116.81678987002|-117.31310044898|-118.14728265502|-118.14728265502|-118.56936506256|-118.56936506256|-119.74484945916|-120.41316654045|-120.54351946334|-120.64442752686|-120.64442752686|-120.64442752686|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|-121.07126052051|-123.83918134006|-124.70651849445|-124.70651849445|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-129.0582674481|-132.97865694215|-132.97865694215|-132.97865694215|-132.97865694215|-135.06073229236|-138.75192178534|-140.28991523106|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.155964562191|22.155964562191|22.155964562191|22.155964562191|22.155964562191|22.155964562191|22.155964562191|22.155964562191|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|||22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.145782940194|22.129758826676|22.121120337847|21.885688441996|21.697158335663|21.697158335663|21.697158335663|21.659898650886|21.576554285422|21.523801587412|21.523801587412|20.925335537934|20.701483871698|20.317482261922|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.578079588936|-21.689345444324|-21.689345444324|-21.689345444324|-21.689345444324|-22.071772775255|-22.301969008537|-22.56885407246|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487||21.277304476487|21.277304476487|21.277304476487|21.277304476487||21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.277304476487|21.079707553339|21.079707553339|21.079707553339|21.079707553339|21.079707553339|21.079707553339|21.079707553339|21.079707553339|21.079707553339|21.079707553339|21.079707553339|20.337453235468|19.869948666714|19.003275864017|18.281806407915|17.695734790616|17.695734790616|17.695734790616|17.695734790616|17.695734790616|17.695734790616|17.125817514848|17.041796182473|17.029329166235|16.622143278985|16.051159764295|-17.760854474227|-17.760854474227|-17.760854474227|-17.760854474227|-17.760854474227|-17.760854474227|-17.760854474227|-17.81317137736|-18.447967942753|-18.836520548439|-19.097022237354|-19.206135844714|-19.439040289462|-19.465600660708|-19.635334839718|-19.82803913211|-19.950821199408|-20.007801045302|-20.077080131235|-20.077080131235|-20.077080131235|-20.228533719052|-20.295036605188|-20.38402027945|-20.38402027945|-20.594023650005|-20.77058381543|-20.77058381543|-20.77464940267|-20.852990827594|-20.852990827594|-20.852990827594|-20.852990827594|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-21.430198869719|-21.565221267291|-21.802467828932|-21.815330583302|-21.815330583302|-22.276199321446|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.528945683637|-22.700217087179|-23.057692103139|-23.057692103139|-23.057692103139|-23.137436077056|-23.47104016615|-23.644766821608|-23.799185344626|-24.263399067452|-24.263399067452|-24.263399067452|-24.263399067452|-24.263399067452|-24.459054248124|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.804174940281|-24.804174940281|-24.804174940281|-25.410194441669|-25.544660511936|-25.932401064728|-26.23183417728|-26.32898315247|-26.774153941324|-26.774153941324|-26.774153941324|-26.774153941324|-26.774153941324|-27.011837899079|-27.1175970892|25.411224643184|25.411224643184|25.411224643184
03504|943230|/equities/crcam-norm.sei|CACALL|105.40901029247|105.40901029247|105.40901029247|105.40901029247|105.40901029247|105.40901029247|104.52001442002|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|103.52118735453|102.27798732277|-107.36730180556|-107.36730180556|-108.2847763253|-109.88864688881|-110.69182946956|-111.03126721073|-111.03126721073|-111.80650358642|-111.80650358642|||-112.88704246314|-112.88704246314|-114.15226940348|-114.30807711498|-114.3753501238|-114.3753501238|-114.3753501238|-114.3753501238|-114.61594383601|-115.34993820592|-116.0188157868|111.80015320338|111.80015320338|111.80015320338|111.80015320338|111.80015320338|111.80015320338|109.80572917238|108.67747823149|107.71163835956|106.84849050788|106.36943476231|-111.02939246571|-111.02939246571|-111.02939246571|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-111.08099733387|-112.16481076978|-112.16481076978|-112.5264547324|-112.62939601207|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|111.4311121581|109.85456579239|109.57951861522|108.42370037035|108.42370037035|108.42370037035||108.42370037035|108.42370037035|108.42370037035|108.42370037035||108.42370037035|108.42370037035|108.42370037035|108.42370037035|108.42370037035|108.42370037035|108.42370037035|108.42370037035|108.02411359103|105.3341366352|105.3341366352|105.3341366352|105.3341366352|105.3341366352|104.47680473291|104.47680473291|104.47680473291|104.47680473291|104.47680473291|103.14200040989|101.60222267765|99.228027181035|97.070027488477|94.108918448297|92.160470401807|91.540593852455|91.540593852455|91.540593852455|87.69788502527|85.815981004776|85.386646374664|85.313494903734|83.261105465547|-89.573750357786|-89.573750357786|-89.573750357786|-89.573750357786|-89.573750357786|-89.573750357786|-89.631388828666|-90.060432404843|-91.544926081065|-93.449918546018|-94.777132022974|-95.865648575931|-95.865648575931|-95.865648575931|-97.972940149471|-98.22759957722|-98.22759957722|-98.22759957722|-98.868667485171|-98.868667485171|-98.868667485171|-100.66518940071|-101.35578734908|-101.35578734908|-101.61254043087|-103.66782378603|-103.9380966237|-103.9380966237|-103.9380966237|-104.32010735967|-104.58234288404|-106.19704688599|-106.61560634562|-106.8684485112|-107.11160899912|-107.66401218612|-108.0517152158|-108.0517152158|-108.0517152158|-108.0517152158|-108.0517152158|-108.0517152158|-108.82524080713|-109.73693180569|-111.55986727423|-111.55986727423|-111.55986727423|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-112.35726815952|-112.4358499502|-113.29539256348|-113.52207507307|-113.52207507307|-113.52207507307|-116.80230563675|-116.98482065479|-116.98482065479|-117.99313238241|-118.69820608787|-118.69820608787|-118.69820608787|-119.86689901013|-120.76321739244|-121.41357320202|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|111.02859633595|111.02859633595|-119.21580037391|-119.21580037391|-119.21580037391|-119.21580037391|-119.58422331585|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.55260591345|-124.0540043495|-126.49556060874|-129.92395545204|124.15152245695|124.15152245695|124.15152245695|124.15152245695|124.15152245695|124.15152245695|122.16280747713|121.08534072573
03505|943238|/equities/crcam-paris-et|CACALL|79.922603629528|79.617337993447|79.200212762977|79.200212762977|79.200212762977|79.200212762977|78.767800841241|78.767800841241|78.767800841241|78.767800841241|78.767800841241|78.767800841241|78.767800841241|78.767800841241|78.544222444857|77.632472350161|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|76.939907479097|||76.939907479097|76.939907479097|76.939907479097|75.807672738818|75.294077820014|74.763419410069|74.341026805594|74.263359200904|73.859289526884|73.696986277836|73.404429418001|73.109367138979|72.835407847427|72.424900710873|72.12037179241|72.12037179241|70.740633991136|70.740633991136|70.740633991136|70.740633991136|70.708483195718|69.660535256526|69.362517428702|69.362517428702|69.362517428702|69.362517428702|69.362517428702|69.362517428702|69.362517428702|69.362517428702|69.362517428702|69.362517428702|68.74168679483|-73.032932502993|-73.032932502993|-73.032932502993|-73.032932502993|-73.032932502993|-73.032932502993|-73.032932502993|-73.032932502993|-73.032932502993|-73.103260710248|-73.355079988279|-73.355079988279|-73.355079988279|-73.355079988279|-73.355079988279|-74.087309046628|-75.542013137475|-76.828901468533|72.399509808714|72.399509808714|72.399509808714|72.399509808714|72.399509808714|72.308035670601|72.308035670601|72.12887080079|72.12887080079|71.122107208271|71.122107208271|71.122107208271|71.122107208271||70.815120154508|70.711246311541|70.357398294955|70.357398294955||70.308866360778|70.308866360778|70.308866360778|70.308866360778|70.308866360778|70.308866360778|70.308866360778|69.639296905856|69.549096536941|69.549096536941|69.549096536941|69.549096536941|69.388439443715|68.68437605766|67.369862777961|66.944847988831|65.750939395413|65.134810689035|65.134810689035|65.134810689035|64.637012961775|63.614455438621|63.124395609969|61.625989120398|60.964988674493|60.64332237704|59.713692140396|59.598817907508|59.598817907508|59.534401794932|59.534401794932|57.975998874794|56.815557051909|56.765065035568|-63.407799118449|-63.407799118449|-63.407799118449|-63.407799118449|-63.407799118449|-63.407799118449|-63.407799118449|-63.407799118449|-65.056442015358|-65.997714299834|-66.915796353724|-67.175883693062|-67.3976474543|-69.29849706972|-71.692774521911|-72.696973522066|-72.999412227074|-73.234984145594|-73.234984145594|-73.234984145594|-73.234984145594|-73.234984145594|-73.66775717783|-74.291951656872|-74.513837497029|-74.736257878477|-74.736257878477|-74.736257878477|-74.736257878477|-74.736257878477|-75.177505430838|-76.253340757843|-76.745935057|-78.122704398185|72.201104615021|72.201104615021|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.947926049811|71.724365770135|70.74873920206|70.364154770681|69.497391120933|69.048768776813|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.441121074009|68.294018820975|66.663910631839|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-71.650862593222|-72.280403661252|-73.245099169648|-73.245099169648|-73.245099169648|-73.245099169648|-73.245099169648|-73.746775634461|-74.479750535415|-75.414725088992|-75.583364951657|-75.583364951657|-75.993739326847|-76.606377080692|-76.995421148686|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-79.592615841303|-80.920612906114|-80.920612906114|-80.920612906114|-82.444070895371|-82.444070895371|-82.444070895371|-84.013968237967|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184
03506|40311|/equities/crcam-du-languedoc|CACALL|62.117073276823|61.45033705478|-65.674015101419|-65.674015101419|-65.674015101419|-65.674015101419|-65.674015101419|-65.674015101419|-65.674015101419|-65.674015101419|-65.674015101419|-65.674015101419|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.285943201158|61.064679532107|61.064679532107|61.050201633303|60.365222748483|||-65.540496370375|-65.540496370375|-65.540496370375|-65.540496370375|-65.540496370375|-65.540496370375|-65.582219359146|-66.036353902537|-67.028728516585|-67.718585579138|-67.993982094903|-68.510719074608|62.469439253503|62.469439253503|62.469439253503|62.469439253503|62.469439253503|62.469439253503|62.469439253503|62.469439253503|62.469439253503|62.43882066375|60.772580058111|60.132865595302|59.024524682197|59.024524682197|58.549471530024|58.116473968974|58.116473968974|58.116473968974|58.116473968974|58.116473968974|58.116473968974|57.507751261913|55.948056525349|55.605619344843|54.893466218459|54.179963677181|52.181069260452|51.476742936079|-56.353557864908|-56.353557864908|-56.353557864908|-56.353557864908|-56.353557864908|-57.509506534739|-58.132231526026|-59.673034037097|-61.642260804158|-62.559733989483|58.651488430594|58.651488430594|58.651488430594|58.651488430594|58.651488430594|58.651488430594|58.651488430594|58.651488430594|58.651488430594|58.651488430594|58.461655439376|58.04809369452|58.04809369452|58.039010503402||58.039010503402|58.039010503402|58.039010503402|58.039010503402||58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|58.039010503402|57.405012848764|55.68668021404|54.185198881485|53.349664584639|52.273516857892|52.072798000739|50.823664597853|49.977403565893|47.513225684176|46.265459008811|46.265459008811|46.265459008811|46.265459008811|46.265459008811|45.422820452197|45.422820452197|45.422820452197|45.422820452197|43.909471533602|43.909471533602|-49.495824713019|-49.495824713019|-49.495824713019|-49.495824713019|-49.495824713019|-49.495824713019|-49.495824713019|-49.742861105896|-50.339846851535|-51.743440259505|-52.02215641186|-52.787117514846|-53.929003627503|-53.929003627503|-53.983095655341|-53.983095655341|-53.983095655341|-54.265105681837|-56.201783980728|-56.266427611643|-58.440476098915|-59.553849273776|-59.553849273776|-59.553849273776|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-61.041001244339|-61.041001244339|-61.041001244339|-61.041001244339|-61.041001244339|-61.041001244339|-61.218335385624|-61.387596390317|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.643481865099|57.273314200696|56.076376280736|56.076376280736|55.319306834485|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-60.443160034552|-60.970176459832|-61.848982577318|-61.848982577318|-62.450535620577|-62.770173415408|-62.770173415408|-62.770173415408|-62.78630273526|-64.30644795834|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-65.424782997205|-66.501424213068|-67.529362356018|-69.462392351525|-69.462392351525|-69.462392351525|-69.823768533487|-70.28252528908|-70.417805605488|-70.949226941617|-72.040806017487|-72.584230010342|-73.131396879178|-73.131396879178|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.496432074467
03507|943234|/equities/crcam-ille-vil|CACALL|-85.762232086135|-85.762232086135|-85.762232086135|-85.762232086135|-85.762232086135|-85.762232086135|-85.762232086135|-85.762232086135|-85.762232086135|-85.762232086135|-85.837261520139|-85.837261520139|-85.918406299102|-85.918406299102|-85.918406299102|-86.187353538568|-86.187353538568|-86.813168445224|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.04512286252|-87.584778125534|-87.584778125534|||-87.584778125534|-87.584778125534|-87.584778125534|-87.881421309323|-88.011024507782|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.920935873294|83.87492884983|82.588805509821|82.188156841733|82.188156841733|81.287395422699|80.318607461333|80.318607461333|80.318607461333|80.318607461333|80.318607461333|80.318607461333|80.318607461333|80.318607461333|80.318607461333|80.318607461333|80.318607461333|77.868651186831|77.868651186831|77.209056416493|-82.862537930613|-82.862537930613|-82.862537930613|-82.862537930613|-82.862537930613|-82.862537930613|-82.862537930613|-82.862537930613|-82.862537930613|-82.862537930613|-83.14393210213|-84.774924117113|-85.049360943928|-86.291514397875|-88.490571553195|-90.883969155378|-91.508725438377|85.767631631174|85.767631631174|85.767631631174|85.767631631174|85.767631631174|85.767631631174|85.767631631174|85.767631631174|85.767631631174|85.767631631174|85.767631631174||85.767631631174|85.767631631174|85.767631631174|85.767631631174||85.767631631174|85.218065399478|85.218065399478|85.218065399478|85.218065399478|84.908965793528|83.842739651907|82.809154270213|81.205772458408|81.205772458408|81.205772458408|81.205772458408|81.205772458408|81.205772458408|81.205772458408|81.205772458408|81.078634539019|79.409596644917|79.121774049907|77.879192931022|74.480769058693|73.271414117271|72.393789428532|71.869695894841|71.869695894841|71.869695894841|71.869695894841|71.869695894841|71.869695894841|71.072438815041|70.25437800399|69.718195883339|67.603550981488|61.948389979431|61.642097230564|61.619557005179|61.351173619442|-66.055465098746|-66.055465098746|-67.045519480581|-67.461687124962|-69.596319027735|-71.884244940892|-73.106937009113|-74.824373861172|-75.591118404482|-75.591118404482|-75.591118404482|-75.591118404482|-75.591118404482|-75.591118404482|-76.227354443972|-76.789282918975|-76.876833133989|-76.876833133989|-77.141273004397|-77.141273004397|-77.686413533803|-77.977424571686|-77.977424571686|-79.641582857428|-80.405647263326|-81.214609765784|-82.527343166952|-83.385382110415|-84.374483687566|-84.374483687566|-84.591648321335|-84.948497592282|-85.147217868514|-85.482310897784|-85.482310897784|-85.482310897784|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.379815511685|-86.952014319081|-87.115571940364|-87.186191519567|-87.837415497419|-87.837415497419|-87.837415497419|-88.662126109464|-89.616807669912|-89.777564281131|-89.865199063372|-89.865199063372|-89.865199063372|-89.865199063372|-89.865199063372|-89.872997891187|-90.341666578451|-90.582919902762|-90.582919902762|-91.272315296077|-91.272315296077|-91.646456913312|-92.416619623325|-93.873468757362|-94.521630155478|-96.16792346309|-96.854359640793|-97.503732696855|-98.220257246587|-100.513617264|-100.95373798601|-100.95373798601|-100.95373798601|-100.95373798601|-100.95373798601|-104.66082335834|-106.72535569275|-109.11963321993|-109.11963321993|-109.11963321993|-109.11963321993|-109.25292261253|-109.64878918372|-109.64878918372|-110.66087761678|-111.81764179642|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.07587011985|108.07587011985|108.07587011985|108.07587011985|108.07587011985|108.07587011985|107.66873139133|107.66873139133|106.72546891506|106.72546891506
03508|943235|/equities/crcam-loire-ht|CACALL|75.154930269214|75.154930269214|74.097703469564|74.022449825394|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.406509625788|-76.502419174301|-76.502419174301|-77.042132365028|-77.647365767999|-78.877072448249|-79.994164114293|-79.994164114293|-79.994164114293|-80.570205677067|-80.570205677067|-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|||-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|-80.983201887727|-81.22841244099|77.501355525099|77.501355525099|77.501355525099|77.501355525099|77.501355525099|77.501355525099|77.501355525099|77.501355525099|76.629284934029|74.671427704476|73.831585117604|73.207319679553|-76.359123078573|-76.359123078573|-76.359123078573|-76.359123078573|-76.359123078573|-77.279025439409|-77.443360412548|-77.965401848632|-79.131917092631|-79.131917092631|-79.154354410513|-79.335990635387|-79.335990635387|-79.398878856756|72.894130954795|72.894130954795|72.894130954795|72.894130954795|72.894130954795|72.894130954795|72.894130954795|71.19292435122|-75.668395918013|-75.668395918013|-75.668395918013|-75.668395918013|-75.668395918013|-76.241551630366|-76.775057095806|-77.029506968702|-77.40056217958|-77.719515787777|-77.742242799|-79.845823060358|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452||76.808448529452|76.808448529452|76.808448529452|76.808448529452||76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|76.808448529452|75.954387373626|75.770508927579|75.770508927579|75.770508927579|75.770508927579|75.770508927579|75.770508927579|75.770508927579|75.770508927579|75.770508927579|72.185568459029|71.972850622066|71.095619265101|71.095619265101|69.444578029339|69.336388287972|69.336388287972|69.336388287972|68.241095278526|68.241095278526|68.071219468409|67.743021038168|66.673912078135|66.16657048463|63.735077977171|-71.37613677391|-71.37613677391|66.266945646922|66.266945646922|66.266945646922|66.266945646922|66.266945646922|66.266945646922|66.266945646922|66.266945646922|66.266945646922|65.118605879369|65.118605879369|65.118605879369|65.118605879369|64.517340001599|64.131488280314|63.296100038972|-68.885303085932|-68.885303085932|-68.885303085932|-68.909227549907|-69.399141722119|-69.832379691243|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.289941601014|65.289941601014|65.289941601014|64.62160047343|64.267335826056|63.196581017697|63.196581017697|62.810092647566|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|-68.496906603796|-68.496906603796|-68.496906603796|-68.496906603796|-68.496906603796|-68.496906603796|-69.794895531317|-72.43877323643|-73.782526106477|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-76.79386889029|-79.103745635885|-79.584994638577|-79.584994638577|76.341501256479|76.341501256479|76.341501256479|76.341501256479|76.341501256479|76.341501256479|76.212779173865|75.574755705743|75.165931323611|75.165931323611|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-81.774758470039|-83.555287188932|-83.583096418828|-84.661775070263|-85.024753841905|-87.9073481201|-87.9073481201|-89.785942355666|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.534796463346|85.534796463346|85.534796463346|85.534796463346|85.534796463346|85.444011360239
03509|943237|/equities/crcam-sud-ra|CACALL|162.03730543341|160.1247838149|159.19420423878|158.66578706517|157.16753508001|155.78170062601|154.12855838735|-159.23401604191|-159.23401604191|-159.23401604191|-159.23401604191|-159.23401604191|-159.23401604191|-159.89262070499|-159.89262070499|-159.97735410092|-160.18150801523|-160.31114416107|-160.31114416107|-160.31114416107|-161.56793710904|-162.13993710628|-162.1888142598|-163.49757353601|-165.15952520169|-166.46503013811|-167.02122735313|-167.02122735313|-167.02122735313|-167.02122735313|-167.02122735313|||-167.02122735313|-167.02122735313|-167.17024664671|-167.31361023354|-168.46290097156|-168.55432492616|-168.55432492616|-169.68369866877|-171.36299685934|163.93181461989|163.93181461989|163.93181461989|163.93181461989|163.93181461989|163.93181461989|162.56026191107|162.56026191107|159.74473783033|156.29415450115|153.60461611239|152.44957345821|150.83285939801|150.58607500256|150.58607500256|150.58607500256|150.58607500256|150.13229982787|149.53340910283|149.53340910283|149.53340910283|149.53340910283|148.94045425352|147.97049984332|147.52277760369|146.05083848055|146.05083848055|145.45426348642|143.04807216807|-150.72162347422|-150.72162347422|-150.72162347422|-150.72162347422|-150.72162347422|-150.72162347422|-150.72162347422|-152.7129171754|-153.56940997101|-153.56940997101|-154.76378804288|-155.65642993805|-156.91270179613|-157.80522028455|-158.65580184205|-160.5120023858|-163.7524685962|-163.7524685962|155.66884701642|155.66884701642|155.66884701642|155.66884701642|155.66884701642|155.66884701642|155.10299506229|155.10299506229||155.10299506229|155.10299506229|155.10299506229|155.10299506229||155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|155.10299506229|153.65777730988|152.56308142395|152.30886453134|152.30886453134|151.87096059038|151.1416100658|151.1416100658|151.1416100658|147.31290109036|144.21988654002|141.64764547198|140.18294344841|137.53326809074|134.86252437328|134.22237174568|134.22237174568|133.96453188155|133.96453188155|133.19392244787|129.3999176287|126.27768625412|-135.05119788716|-135.05119788716|-135.05119788716|-136.07466811681|-138.86165289587|-138.86165289587|-138.86165289587|-138.86165289587|-139.56182919284|-141.14536858423|-143.1415180721|-143.67390405228|-144.84100216285|-145.35111944825|-145.98790425891|-146.42434850925|-147.41482550561|-148.09870409369|-149.26411304871|-149.86123170234|-150.38159037279|-150.38159037279|-150.38159037279|-150.38159037279|-150.38159037279|-150.38159037279|-150.38159037279|-150.38159037279|-150.68287754773|-151.81319873332|-152.69132812817|147.31425167752|147.31425167752|147.31425167752|147.31425167752|147.31425167752|147.31425167752|145.84138909129|-153.6484624992|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-154.0207169031|-154.0207169031|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.80626215149|-155.04695377536|-155.62347313989|-155.62347313989|-155.62347313989|-160.0605237443|-162.56280151548|-163.76422729693|-164.03358374925|-164.61398645343|-165.01652369015|-165.01652369015|-165.99729653702|-165.99729653702|-165.99729653702|-165.99729653702|-165.99729653702|-165.99729653702|-166.67699900056|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.73556095837|-169.33728829223|-170.74587208252|-173.42874523247|-176.70971760314|-180.88191058416|-182.46990020826|-183.79877438098|-184.55752610663|-186.609473011|-188.02724127643|-188.02724127643|-188.02724127643|-188.49804915182|-189.517833742|-189.517833742|-190.12247505053|-190.12247505053|-190.12247505053
03510|17720|/equities/cie-du-cambodge-n|CACALL|||60.769130559955|||57.160145066617|-58.655394370426||57.752599542684||||57.752599542684|-57.99711161924|58.058764867511|56.898627630568|||||||||56.720697367298|-55.477002925225|||||||||||||||||||||||||||||57.303330083083|57.225922314537||||||||57.211015203132||57.211015203132|55.123350225702||-52.336152681447|||||||-52.336152681447||||||||||-52.336152681447|||||-52.336152681447||||-53.151280757164||||||||||-53.612534174626||||-54.402815749585||54.49687138935|53.440968210389|||||51.212186900433||||||51.180207667147|50.271861317466||||||||50.271861317466|||||50.246512574962|||||47.718347305513||||||||||47.687052561681||||46.052282149969||||45.813645900818|||||||45.770717582804|||||44.923020214618|||||44.870022291144|-45.254293825645|-45.254293825645||||||-45.993659975815||||||-46.03740014267||||||||||||||||||-46.086000328064||-46.140000534058||||-46.200000762939|||||||||-46.500001907349|45|-49|||-49|||||||||||||||-49.200000762939||||-49.200000762939||||
03511|17710|/equities/capelli|CACALL|-29.386680488061|-29.386680488061|-29.386680488061|-29.386680488061|-29.846310911655|-30.208627383283|-30.208627383283|-30.208627383283|-30.208627383283|-30.208627383283|-30.208627383283|-30.302212697679|-30.302212697679|-30.302212697679|-30.302212697679|-30.302212697679|-30.396519831907|-30.396519831907|-30.396519831907|-30.5128001947|-30.647556174551|-30.90839466867|-30.975994267035|-31.051104931885|-31.217894877387|-31.275686914132|-31.275686914132|-31.275686914132|-31.275686914132|-31.275686914132|-31.275686914132|||-31.275686914132|-31.275686914132|-31.275686914132|-31.275686914132|-31.275686914132|-31.611874984818|-31.896527527789|-32.240585802903|-32.363973453853|-32.363973453853|-32.363973453853|-32.715525021391|29.612632960322|29.612632960322|29.612632960322|29.612632960322|29.612632960322|29.612632960322|29.612632960322|29.612632960322|29.612632960322|29.612632960322|29.459286244394|29.459286244394|29.459286244394|29.459286244394|29.210317858592|28.950352625201|28.800391784586|28.697034827443|28.697034827443|28.697034827443|28.697034827443|28.697034827443|28.697034827443|28.697034827443|28.697034827443|28.697034827443|28.594904304658|-32.188456541065|-32.188456541065|-32.188456541065|-32.188456541065|-32.188456541065|-32.188456541065|-32.387174612685|-32.411326428014|-32.411326428014|-33.373696031127|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426||-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426||-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-33.787086249426|-34.468984869934|31.087673978746|31.087673978746|31.087673978746|30.780749882526|30.711523460027|30.711523460027|30.711523460027|30.362804014016|28.953115443973|28.375683974985|26.650760120555|26.107729810752|26.107729810752|24.647477143647|24.336085524428|24.228984318694|24.132204862127|23.424671751139|22.946508968167|22.946508968167|22.051675677623|21.868528551884|20.917299005504|-24.877941711711|-24.877941711711|-24.877941711711|-24.877941711711|-24.877941711711|-24.877941711711|-24.877941711711|-24.877941711711|-25.819934853765|-26.605482429103|23.797494893632|23.797494893632|23.797494893632|23.797494893632|23.797494893632|23.797494893632|23.797494893632|23.797494893632|23.797494893632|23.797494893632|-25.68812445919|-25.68812445919|-25.68812445919|-25.68812445919|-25.68812445919|-25.68812445919|-25.781016894823|-25.781016894823|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-26.36829207193|-26.642546577047|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|23.014035591001|23.014035591001|22.908811403248|22.908811403248|22.908811403248|22.908811403248|22.908811403248|22.908811403248|22.908811403248|-25.887942922165|-25.887942922165|-25.887942922165|-25.887942922165|-25.887942922165|-25.95326978636|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|22.701945407049|20.807716801052|20.330796615156
03512|17728|/equities/carrefour-pro-dev|CACALL|12.532991321004|12.532991321004|12.284713223153|12.272578083651|12.272578083651|12.222064851806|12.062717236036|12.062717236036|12.062717236036|12.062717236036|12.062717236036|11.693276711033|11.659555190482|11.659555190482|11.659555190482|11.659555190482|11.659555190482|11.659555190482|11.659555190482|11.659555190482|11.659555190482|11.659555190482|-12.56627894892|-12.56627894892|-12.56627894892|-12.56627894892|-12.611316696954|-12.753237000386|-12.798914763685|-12.798914763685|-12.798914763685|||-12.798914763685|-12.798914763685|-12.798914763685|-12.798914763685|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.53142222116|11.520398179134|11.260476526773|10.882791608744|10.755195074824|10.755195074824|10.624745104965|10.624745104965|10.402125436129|10.126715561566|10.126715561566|9.8807170620866|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-10.884212488841|-11.002010498787|-11.18682639946|-11.818614619192|10.466243634951|10.466243634951|10.466243634951|10.466243634951|10.466243634951|10.466243634951|10.466243634951|10.466243634951|10.466243634951|10.466243634951|9.9933203440369|-11.018690852877|-11.018690852877||-11.018690852877|-11.018690852877|-11.018690852877|-11.018690852877||-11.018690852877|-11.018690852877|-11.018690852877|-11.018690852877|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.9832271371629|9.7816792438096|9.7816792438096|9.7816792438096|9.590219968962|9.2386718264414|8.7921357674944|8.5596365446898|8.5550063267761|8.5550063267761|8.5550063267761|8.5550063267761|8.3680636237521|7.4432985330577|7.3120968104463|7.1877885660707|6.6437048471834|5.9606448366001|-6.8838950271443|-6.8838950271443|-6.8838950271443|-6.8838950271443|-6.8838950271443|-6.8838950271443|-6.9621786138564|-7.0896071881221|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.3095227610451|-7.5724167438991|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.787996356188|-8.0151721288746|-8.1427546662297|-8.4747610536114|-8.9315415451809|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-9.078948647594|-9.078948647594|-9.078948647594|-9.078948647594|-9.078948647594|-9.078948647594|-9.5907472096055|-9.5907472096055|-9.5907472096055|-9.5907472096055|-9.7780522728594|-10.035058381892|-10.13506489632|-10.186150167611|-10.186150167611|-10.186150167611|-10.186150167611|-10.186150167611|-10.341278604034|-10.485864642994|-10.487627404417|-10.846808850197|-10.968417247106|-10.968417247106|-10.968417247106|-10.968417247106|-11.144352789245|-11.309280840911|-11.425867098744|-11.616334251818|-11.616334251818|-11.616334251818|-11.717038000355|-11.734486355527|-11.798318242744|-11.902575863418|-12.023427314004|-12.023427314004|-12.248252465152|-12.300280599487|-12.334756088138|-12.379205262073|-12.379205262073|-13.166894369002|-13.400993590748|-13.537770594927|-13.614189772443|-13.717988761085|-13.807765095121|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|12.482558928453|12.482558928453|12.482558928453|12.336176512996|11.489085063183|11.188984138926|10.727759872498|10.246399705743
03513|17711|/equities/carpinienne-part|CACALL|||||-33.799999237061|32.200000762939|-32.400001525879||||||||||-32.400001525879||-32.400001525879|||||22.60000038147|-33.400001525879||31|-33.400001525879||||||||||||||-33.400001525879||||||||||-33.599998474121|-33.599998474121||-33.599998474121||-33.799999237061|-37.400001525879||||-34||||||||||||||||||||-34|-34|||||||||||||||||||||||-34|||||||||||||||||||||||||||||||-41.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38|||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2912.3889515655|-2912.3889515655|-2912.3889515655|-2912.3889515655|2748.8014750555|2748.8014750555|2748.8014750555|2748.8014750555|2748.8014750555|2748.8014750555|2748.8014750555|2728.5016389505|2700.5018210561|2676.9464678401|2666.1082962288|2666.1082962288|2666.1082962288|2666.1082962288|2666.1082962288|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|2655.9080657166|||2653.3318497183|2653.3318497183|2653.3318497183|2653.3318497183|2653.3318497183|2653.3318497183|2653.3318497183|2653.3318497183|2653.3318497183|2637.138086072|2637.138086072|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2821.1511790938|-2849.779087882|-2910.2545420911|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2621.7064186402|2540.2820738306|2540.2820738306|2540.2820738306|2540.2820738306|2443.1467487006|2359.1630541118|2355.9589490131||2332.5666037199|2332.5666037199|2324.2184455929|2324.2184455929||2324.2184455929|2324.2184455929|2324.2184455929|2324.2184455929|2324.2184455929|2324.2184455929|2314.3538284365|2300.5738125842|2300.5738125842|2300.5738125842|2300.5738125842|2300.370160927|2300.370160927|2300.370160927|2300.370160927|2252.9112899189|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2219.6782377123|2174.0313752359|2122.0348613732|2074.6498459702|2065.1541308274|2065.1541308274|2064.7268120305|1907.029791145|-2196.197773798|-2196.197773798|-2196.197773798|-2196.197773798|-2196.197773798|-2196.197773798|-2248.7197486645|2005.6016967744|2005.6016967744|2005.6016967744|2005.6016967744|2005.6016967744|2005.6016967744|1985.6685519716|1975.0206133018|-2183.4038226313|-2183.4038226313|-2183.4038226313|-2218.0042473681|-2239.3373340245|-2239.3373340245|-2239.3373340245|-2239.3373340245|-2239.3373340245|-2248.5399185488|-2248.5399185488|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2370.204705124|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2416.4133285489|-2420.1259206099|-2448.8621340109|-2456.7357044566|-2489.2063382851|-2510.2292647612|-2537.0325164014|-2567.9444669429|-2567.9444669429|-2567.9444669429|-2593.3271854921|-2641.196872769|-2698.4409697434|-2699.8232997148|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2766.7308107694|-2890.7009008549|-2895.1676676166|-2943.7418529073|-2977.4353921192|-3028.0948801325|-3067.2467655956|-3067.2467655956|-3113.9408506618|-3154.323167402|-3207.1924082245|-3227.960308222|-3227.960308222|-3227.960308222|-3227.960308222|-3287.01145358|-3372.4016150889|-3444.7240167655|-3497.9711297394|-3556.9123663771|-3587.4411930582|-3587.4411930582|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3244.4965292024|3236.462321601|3236.462321601|3236.462321601|3236.462321601|3213.9966933346|3213.9966933346|3187.6154915426|3187.6154915426|3187.6154915426|-3467.2513767409|-3467.2513767409
03515|17640|/equities/cast-sa|CACALL|4.3950605526969|4.3950605526969|4.3950605526969|4.3950605526969|4.3950605526969|4.3950605526969|4.3950605526969|4.3045115090526|4.2083463246201|4.1109829869504|4.1109829869504|-4.3439600683213|-4.3439600683213|-4.3439600683213|-4.3638446570504|-4.3770495521876|-4.3893202807988|-4.3893202807988|-4.410911562982|-4.4115683535104|-4.5191209053895|4.1162111922133|4.1162111922133|4.1162111922133|4.1162111922133|4.1162111922133|4.1162111922133|4.1162111922133|4.1041233985543|3.9456925887664|3.8647260201881|||3.8647260201881|3.8647260201881|3.8647260201881|3.8647260201881|3.8647260201881|3.8647260201881|3.8647260201881|3.8465756061115|3.8465756061115|3.8465756061115|3.8465756061115|3.8465756061115|3.8465756061115|3.8465756061115|3.8465756061115|3.8465756061115|3.8251721227825|3.8251721227825|3.8251721227825|3.8094784413804|3.8094784413804|3.8094784413804|3.8094784413804|3.8094784413804|3.8094784413804|3.8094784413804|3.8094784413804|3.8094784413804|3.8094784413804|3.7288650577851|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.7129045081208|3.5926714950215|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759||3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759||3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.5240548740759|3.4580674463293|3.4580674463293|3.4580674463293|3.4580674463293|3.4580674463293|3.2020875334815|3.2020875334815|3.2020875334815|3.2020875334815|3.2020875334815|3.2020875334815|3.2020875334815|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|3.1958310855998|-3.3930404439521|-3.3930404439521|-3.3930404439521|-3.3930404439521|-3.3930404439521|-3.3930404439521|-3.4289338340309|3.1258589698745|3.1258589698745|3.1258589698745|3.0564926143872|3.0564926143872|3.0172140329399|2.9943126796772|2.9943126796772|2.9943126796772|2.9943126796772|2.9559415003755|2.9559415003755|2.937157209394|2.8957302390178|2.8813670276094|2.8765188321459|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.4876749896442|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.8021189154751|-2.8021189154751|-2.8021189154751|-2.8021189154751|-2.8021189154751|2.5472883522691|2.5472883522691|2.5472883522691|2.5472883522691|2.5472883522691|2.5472883522691|2.511095175552|2.511095175552|2.511095175552|2.4723279844916|2.4374961274075|2.4374961274075|2.4374961274075|2.4374961274075|2.4374961274075|2.4374961274075|2.4306741679656|2.4306741679656|2.4274157114545|2.3821285772897|2.3406983005313|2.3107759673626|2.1714178013836|2.1676864147224|2.1458473720715|2.1458473720715|2.0964969704069|2.0011078858284|1.9034531010421|1.8305035711694|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234
03516|17848|/equities/poncin-yachts|CACALL|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3846547495435|3.3832797734959|3.3832797734959|3.3832797734959|3.3832797734959|3.3832797734959|3.3319774169638|-3.6585567667072|-3.6585567667072|||-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6585567667072|-3.6628407454033|-3.7420453071086|-3.78893929052|-3.8277102634602|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.2839665780267|3.1905183405568|3.1668530399648|3.1668530399648|3.1668530399648||3.0801145296458|3.0359605132611|3.0282895365325|2.9786551306609||2.950456729074|2.950456729074|2.950456729074|2.950456729074|2.950456729074|2.950456729074|2.8866186832275|2.6654095886908|2.5490672288308|2.5490672288308|2.5490672288308|2.5490672288308|2.5490672288308|2.5464494171146|2.5464494171146|2.5464494171146|2.5464494171146|2.5464494171146|2.5191105010778|2.492080516195|2.492080516195|2.492080516195|2.492080516195|2.492080516195|2.492080516195|2.4067561301652|2.3472290737831|2.2874766702347|2.2208074590556|2.0870082401558|2.0434053002224|2.0434053002224|2.01461693296|1.9229076995802|-2.1867040201208|-2.1867040201208|-2.1867040201208|-2.1939839361724|-2.1939839361724|-2.1939839361724|-2.1939839361724|-2.1939839361724|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.3461596246161|-2.3461596246161|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.38964137198|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0096291591829|1.956456364224|1.956456364224|1.956456364224|1.9171735721933|1.8789250066297
03517|40305|/equities/cbo-territoria-sa|CACALL|3.7635256783476|3.7390299401431|3.7390299401431|3.7390299401431|3.7390299401431|3.7390299401431|3.7390299401431|3.7390299401431|3.7390299401431|3.7390299401431|3.7390299401431|3.7372554895778|3.7324401591388|3.7324401591388|3.7324401591388|3.7324401591388|3.714816214025|3.714816214025|3.714816214025|3.714816214025|3.714816214025|3.714816214025|3.714816214025|3.714816214025|3.714816214025|3.714816214025|3.700390393572|3.700390393572|3.6915448849256|3.6893392887674|3.6893392887674|||3.6893392887674|3.6893392887674|3.6893392887674|3.6893392887674|3.6893392887674|3.6730806757536|3.6730806757536|3.6730806757536|3.6730806757536|3.6571983630675|3.6571983630675|3.6541092854096|3.652343641978|3.6409373805054|3.6288193116727|3.6103547955158|3.5962404705127|3.5962404705127|3.5958227291195|-3.6813080692193|-3.6897867547032|-3.6933170202039|-3.6933170202039|-3.6984778410445|-3.6984778410445|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|-3.702938838271|3.554000409096|3.554000409096|3.554000409096|3.554000409096|3.554000409096|3.554000409096|3.554000409096|3.554000409096|3.554000409096|3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718||3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718||3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718|3.5452705762718|3.5397450683221|3.5152966177417|3.5152966177417|3.5152966177417|3.5152966177417|3.499218547339|3.4741316901255|3.4644836906799|3.4644836906799|3.4544262758238|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.4494072081354|3.3393413889967|-3.4752216220736|-3.4752216220736|-3.4752216220736|-3.4752216220736|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3561784552824|3.3557538243677|3.3502820170087|3.3487806261931|3.3487806261931|3.3487806261931|3.3487806261931|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3220942352857|3.3101046984555|3.3080304514187|3.3080304514187|3.2644781813376|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3635026610028|-3.3855585032184|-3.4061761093889|-3.4207512353034|-3.4291680492926|-3.4424089500163|-3.445454406391|-3.464393787528|-3.4882153194755|-3.5019059227142|-3.5032288284471|-3.5072480873712|-3.5072480873712|-3.5072480873712|-3.5269422350601|-3.564380281311|-3.5959674567757|-3.5959674567757|-3.5959674567757|-3.6027416223484|-3.6302684539112|-3.6411707544568|-3.6411707544568|-3.6411707544568|-3.6601897239953|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6866225454562|-3.7276204291383|-3.7276204291383|-3.7290227218248|-3.7889141025121|-3.8115606634183|-3.8115606634183|-3.8250674239313|-3.834519385355|-3.8444660096889|-3.8894067108107|-3.890378545767|3.6528658613674|3.6528658613674|3.6528658613674|3.6476287295544|3.6268097085119|3.5986774676774
03518|7728|/equities/cegedim|CACALL|-26.463706103989|-26.463706103989|-26.463706103989|-26.583588107658|-26.583588107658|-27.412319377873|24.269132230923|24.269132230923|24.269132230923|24.269132230923|24.269132230923|24.269132230923|24.268626550834|24.268626550834|24.268626550834|24.268626550834|24.268626550834|24.003859936947|24.003859936947|23.454289157914|23.443655128531|23.345171747227|23.345171747227|23.345171747227|23.345171747227|23.257603219883|23.257603219883|23.257603219883|23.257603219883|23.257603219883|23.257603219883|||23.257603219883|23.257603219883|23.257603219883|23.257603219883|23.257603219883|23.257603219883|23.257603219883|23.147336910981|22.808152250469|22.188436859775|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-24.871578494019|-25.201752970954|-25.296609517405|-25.296609517405|-25.596233284551|-25.740258442117|-26.039176555423|-26.088586895801|-26.088586895801|-26.088586895801|-26.088586895801|-26.088586895801|-26.088586895801|-26.088586895801|-26.088586895801|-26.088586895801|-26.376208933567|-26.400257191509|-26.400257191509|-26.594761677546|-26.594761677546|-26.677512720738|-27.019458324285|-27.554953820807|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801|-27.763829416801||-27.763829416801|-27.763829416801|-27.982596094932|-27.982596094932||-27.982596094932|-27.982596094932|-27.982596094932|-27.982596094932|25.513510365969|25.513510365969|25.513510365969|25.513510365969|25.513510365969|25.513510365969|25.513510365969|25.41501187802|25.383345810579|25.370384022049|25.305982797733|25.23998103472|24.994422863285|24.504913911069|24.166571626889|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-25.715447430182|-26.000497610888|-26.419610797733|-26.419610797733|-26.419610797733|-26.781978203446|-26.781978203446|-26.781978203446|-26.781978203446|-27.063308479157|-27.168281816365|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.918181461649|23.723680783884|23.723680783884|23.29297903023|-25.924647578628|-25.924647578628|-25.924647578628|-25.924647578628|-26.238321112464|-26.238321112464|-26.238321112464|-26.238321112464|-26.770357448602|-27.000398139981|-27.23933122426|-27.89370068212|-27.98223754958|-27.98223754958|-27.98223754958|-28.062021798014|-28.062021798014|-28.791134165525|-28.884593644407|-29.449548472592|-29.590624348776|-29.590624348776|-29.590624348776|-29.590624348776|-29.717410168194|-29.717410168194|-29.717410168194|-29.717410168194|-29.717410168194|-29.717410168194|-29.974900759086|-30.214074191764|-30.214074191764|-30.260081990246|-30.383424264064|-30.669854687553|-30.669854687553|-30.669854687553|-30.960950479354|-31.131032266573|-31.131032266573|-31.131032266573|-31.131032266573|-31.867812675851|-32.997569978919|29.740095794982|29.740095794982|29.740095794982|29.430981068928|29.430981068928|29.312200763843|29.280223028551|29.083582711099|28.953981002038|28.709978721611|28.349977438176|28.29997480415|27.979597515809|27.979597515809|27.288441493497|26.603631440487|26.603631440487|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|25.841499903552|25.24611187285|24.767901741861|23.997668411333|23.727940697776
03519|101936|/equities/cardio3-bio|CACALL|-5.429344039838|-5.429344039838|-5.429344039838|-5.429344039838|-5.429344039838|-5.5892709688792|-5.6116900925779|-5.7924334478537|-5.9523545682516|-5.9523545682516|-5.9523545682516|-5.9523545682516|-5.9523545682516|-5.9523545682516|-5.9523545682516|-6.0181714892483|-6.0544713897587|-6.0544713897587|-6.2028657000596|-6.2028657000596|-6.3092952614951|-6.4314391752004|-6.4721546327538|-6.5201718713913|-6.5801908866204|-6.5829896546776|-6.6133206422161|-6.6133206422161|-6.6630286749161|-6.6630286749161|-6.6630286749161|||-6.6630286749161|-6.6630286749161|-6.7055874462433|-6.7989861562857|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8079874055962|-6.8416527396419|-6.8440584480739|-6.9700650440296|-7.0017388382046|-7.0463765504723|-7.06152954397|-7.1294772657796|-7.1433080868637|-7.1770088095042|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|6.5144609170871|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.2932872747891||-7.2932872747891|-7.2932872747891|-7.2932872747891|-7.3153193764678||-7.3297992870533|-7.4136659486784|-7.4746493272444|-7.4746493272444|-7.5777065077522|-7.5777065077522|-7.5777065077522|-7.5777065077522|-7.5893288207028|-7.5893288207028|-7.7409208695065|-7.8699639952197|-7.8699639952197|-8.1877381179083|7.3358768126479|7.3358768126479|7.3358768126479|7.3358768126479|7.3358768126479|7.1587516357624|7.0497242929895|6.9624711939979|6.9277457870034|6.9224413243951|6.9224413243951|6.9224413243951|6.9224413243951|6.9224413243951|6.9224413243951|6.9224413243951|6.9224413243951|6.9224413243951|6.9224413243951|6.539934671369|6.4449274942244|6.3299194094169|6.1360216931753|6.040579327417|-7.135580888412|-7.135580888412|-7.3573120600885|-7.4597912901978|-7.5119904008552|-7.7727672222637|-7.903630111326|-7.9545891259657|-8.0784323717209|-8.2282495882594|-8.2282495882594|-8.2697217361225|-8.4346909143409|-8.5378898929031|-8.5378898929031|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.8445103821821|-8.8978530136237|-8.8978530136237|-9.05150320436|-9.1026716453158|-9.1026716453158|-9.1026716453158|-9.1026716453158|-9.1026716453158|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.2480069981878|-9.2894523261724|-9.3199467790059|-9.3766078034961|-9.580009594857|-9.580009594857|-9.6318994143199|-9.6318994143199|-9.6318994143199|-9.6337771524534|-9.7258638396909|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.8389858590595|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-10.229141992443|-10.380714039132|-10.438015730431|-10.670573004143|-10.837858950712|-10.925398865914|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133
03520|17716|/equities/cfi-cie-fonciere|CACALL|||-1.0013121819266|-1.0013121819266||-1.0040891089274||||||||-1.0040891089274|||||||||-1.044184083094|-1.044184083094|||||||||||||-1.0739150509937|-1.0739150509937|-1.0739150509937||-1.0893004757946|-1.0893004757946|-1.0893004757946||||||-1.0893004757946|-1.0893004757946|-1.0893004757946|-1.0893004757946||||||0.95077731401992||||-1.0646919366246|||||||||0.97812013531997||0.96568903553568|||-1.0681233380891|||-1.0834703748599||-1.1471892998368||||||1.0219884878139||||||||||1.0219884878139||||-1.0622350037384|-1.0767146886524||-1.0767146886524|-1.0767146886524|-1.1019052003419|-1.116055804098||||-1.116055804098|||||-1.1389508905283|-1.1710565357596||0.9877149033116|0.97968337795986|0.95631485804201||-1.1796502379987|-1.2085002625886||1.1038268067582|||||||||||1.1038268067582|1.0831409006366||-1.1498434180409||||||||1.1579517198503||-1.0830225376804|||-1.0830225376804|||||||||-1.1961675050665|-1.1961675050665|||-1.1961675050665|-1.1961675050665||||-1.2032569725753|-1.2032569725753|-1.2032569725753|-1.2032569725753|||-1.2032569725753|||||1.0890654684289||1.0890654684289|||-1.0565939213188|-1.0739932485588|||||||||||||1.1600074957733|1.1511194386884||-1.0987561898314|1.0410417488961|||||1.0410417488961|||||1.0322686093548||-1.0974793282374||-1.1083103647082|||||-1.1103448592125|||1.0043890919584|1.0043890919584|0.992654545031|||||0.96961616909285||-1.0959677242965|-1.0959677242965|-1.1138530267313|||||||||-1.1940922588638||-1.1940922588638|||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-103.18980317682|-103.18980317682|-103.18980317682|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-104.54641086597|-106.37267740059|-108.6185347006|-111.17614390291|-114.74294182368|-117.54093610665|-117.54093610665|-117.54093610665|-117.54093610665|-118.94547888329|-120.25188676048|-120.25188676048|-120.25188676048|-120.25188676048|||-120.25188676048|-121.42153847139|-122.92392934606|-122.95988772678|-122.95988772678|-122.95988772678|-122.95988772678|-122.95988772678|-128.38043131616|107.25333416666|107.25333416666|107.25333416666|107.25333416666|107.25333416666|107.25333416666|106.42870598596|100.91522683878|99.703031855373|97.695031834474|92.244478968372|90.074421754137|88.216022136758|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|86.852236286118|-98.217645842342|-98.217645842342|-98.217645842342|-98.217645842342|-98.217645842342|-98.217645842342|-98.217645842342|-98.217645842342|-98.217645842342|-98.217645842342|-98.825206592793|-98.825206592793|-98.825206592793|-98.825206592793|-98.825206592793|84.28389660342|84.28389660342|84.28389660342|84.28389660342|84.28389660342|84.28389660342|84.28389660342|84.28389660342|84.28389660342|84.28389660342|84.28389660342|82.730992597822|81.085548500753|-93.055857025578|-93.055857025578||-93.055857025578|-93.73309870987|-93.73309870987|-93.73309870987||-93.73309870987|-93.73309870987|-93.73309870987|-93.73309870987|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|81.112661775072|80.222728533166|80.222728533166|78.653584580308|69.401763815224|68.706271086701|68.706271086701|68.706271086701|68.706271086701|66.04141374271|55.337129229096|54.177811726851|54.177811726851|48.637569755231|41.703154252022|-56.885551272536|-56.885551272536|-56.885551272536|-56.885551272536|-56.885551272536|-56.885551272536|-57.459499794802|-58.623333249446|-62.300369777013|-65.270661160138|-65.270661160138|-65.270661160138|-65.270661160138|-65.270661160138|-65.270661160138|-65.270661160138|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-70.319475435734|-72.508306582239|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-76.915157333472|-77.891289198243|-78.38143291721|-81.309365381237|-83.047071153848|-84.261634499896|-84.261634499896|-84.261634499896|-85.524039435241|-87.760041951972|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-89.994654776689|-91.767394094596|-96.318215508074|-100.63690688302|-102.09211738562|-103.53013280206|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-105.33640183747|-105.33640183747|-110.14378027718|-111.76197745845|-113.65664341764|-115.2869622599|-115.2869622599|-117.76940635961|-118.09156316432|-119.31451472875|-120.60668669406|-123.52146377906|-123.52146377906|-125.54754622396|-125.54754622396|-125.54754622396|-132.13329843267|-132.13329843267|-132.13329843267|-132.13329843267|-132.13329843267|-134.65921776807|-137.04079980889|107.87764491903|107.87764491903|107.87764491903|95.644601820434|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-23.466447227825|-23.466447227825|-23.466447227825|-23.466447227825|-23.849386287651|-23.95037883523|-23.95037883523|-23.95037883523|-24.585976428488|-24.866610731928|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|22.080235627275|21.648653017161|21.648653017161|21.648653017161|21.648653017161|||21.648653017161|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.225773814567|21.042526248703|20.361139407433|20.278996119382|20.278996119382|20.278996119382|20.278996119382|20.278996119382|19.651662969459|19.237959596701|18.870937243886|18.870937243886|18.814929741165|18.765303283939|18.765303283939|18.765303283939|18.765303283939|18.503114442041|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|18.151037844678|17.582264326965|17.161404714491|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597||-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597||-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|-18.409303514597|16.695668294098|16.695668294098|16.695668294098|16.695668294098|16.695668294098|-18.520044339665|-18.520044339665|-18.520044339665|-18.542270992606|-18.850739718533|-18.850739718533|-18.850739718533|-18.850739718533|-18.850739718533|-18.850739718533|-18.850739718533|-18.850739718533|-18.850739718533|-19.034787934308|-19.034787934308|-19.034787934308|-19.24504665446|-19.24504665446|-19.280051380525|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.749830657527|15.669667846241|15.669667846241|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|13.959274292112|13.411415206195|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.324575846726|-15.592861433089|-15.828452545347|-15.828452545347|-15.828452545347|-16.30050310155|-16.568336688371|-16.686289139308|-16.686289139308|-16.686289139308|-16.686289139308|-16.686289139308|-17.528098922877|-18.256172727858|-18.256172727858|-18.256172727858|-18.451340335131|-18.451340335131|-18.451340335131|-18.451340335131
03523|17806|/equities/la-chausseria|CACALL|-6.7883053102706||5.9685497506223|5.8539441673581|5.6766044396631|5.5351160652628|-6.446769863589|-6.446769863589|-6.6683579038487|-6.6683579038487|||||9.111099925537|9.111099925537|||9.111099925537|9.0456669230142|8.3451858514855|7.8434387247147|7.8434387247147|-7.7239569513464|7.8594924246311|7.0049917736583|5.8499907430601|-4.9955660042286||||||||-5.0017399983406|||||-5.0485999536514||-5.0499999523163||||-5.0499999523163||||-5|-4.9800000190735||||||||||||||||-3|||||||-2.8399999141693|-2.8599998950958||||||||||||||||||-2.8599998950958|||||||-2.7400000095367|-2.2799999713898|||-2.5199999809265||||-1.6000000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|582.66835228708|582.66835228708|582.66835228708|582.66835228708|582.66835228708|582.66835228708|582.66835228708|579.93772604537|579.93772604537|579.93772604537|577.44989855332|577.44989855332|577.44989855332|574.61099839258|563.5122204362|561.99814510862|561.99814510862|561.99814510862|561.99814510862|561.99814510862|561.99814510862|561.99814510862|552.99793900957|540.1643766773|534.127085197|518.08565021889|513.23405579877|511.01006199863|505.90006888737|499.63896543041|498.29329492268|||491.18699435853|488.87443817615|487.65708890824|487.65708890824|487.65708890824|487.65708890824|487.65708890824|487.65708890824|487.65708890824|487.65708890824|487.65708890824|479.86898767583|476.70554034053|476.70554034053|476.17282260059|472.54758371907|460.18619870696|460.14424811751|460.14424811751|460.14424811751|460.14424811751|460.14424811751|451.22694811722|444.68550570696|436.71019293852|436.71019293852|436.71019293852|436.71019293852|436.71019293852|436.71019293852|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-463.99861960998|-466.93179041137|-468.64643548584|437.7532983448|437.7532983448|437.7532983448|437.7532983448|437.7532983448|432.04592845099|432.04592845099|432.04592845099|432.04592845099||427.6399140585|425.45089444183|425.45089444183|425.45089444183||425.45089444183|425.45089444183|425.45089444183|425.45089444183|425.45089444183|425.45089444183|425.45089444183|424.98988203498|422.10162353609|422.10162353609|422.10162353609|421.7351311588|419.75013488131|416.9445892263|416.33843315184|412.35380986598|407.55732926075|407.55732926075|407.55732926075|407.55732926075|404.66370019586|400.98256807965|400.98256807965|400.98256807965|394.7361752263|392.8440313884|392.8440313884|392.8440313884|392.8440313884|392.8440313884|392.8440313884|392.8440313884|392.4600091056|385.67780145847|367.73090271645|363.40098640315|-393.90663392521|-393.90663392521|-393.90663392521|-393.90663392521|-393.90663392521|-400.12958375588|374.74502119969|374.74502119969|374.74502119969|374.74502119969|374.74502119969|374.74502119969|374.74502119969|372.46112585013|365.21251016714|365.21251016714|361.41387712799|348.95987703891|-373.85724166681|-373.85724166681|-373.85724166681|-373.85724166681|-373.85724166681|-373.85724166681|-374.41303281498|-374.41303281498|-374.41303281498|-374.41303281498|-374.41303281498|-379.17004086918|-382.03336416292|-382.04819155852|-386.16452978083|356.32551928487|356.32551928487|355.87279818816|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|341.76810852626|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-374.4229597349|-375.75884991432|-375.94425414257|-375.94425414257|-376.04915940158|-383.28795387339|-388.00885594765|-396.5320482616|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-402.79752219857|-402.79752219857|-402.79752219857|-402.79752219857|-405.09879309897|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|366.22138725411|366.22138725411|365.3348852384|361.072093353|358.75787539981|350.04209768002|344.79121421912
03525|17718|/equities/cibox-inter-activ|CACALL|-0.2529954719977|-0.2529954719977|-0.2529954719977|-0.2529954719977|-0.25999497080692|-0.26304057042136|-0.26304057042136|-0.26304057042136|-0.26304057042136|-0.26358710867552|-0.26358710867552|-0.27123568088244|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.22243913010941|0.21646015728166|0.20353907191809|||-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.23894670306329|-0.24005189122628|-0.24097433307515|-0.24483258518627|-0.24927479887881|-0.24927479887881|-0.25315098347827|-0.25315098347827|-0.26405664320969|-0.27841561246167|-0.27841561246167|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.2793508357174|-0.28694536772777|-0.29294490728247|-0.29294490728247|-0.29693878346536|-0.30832087473575|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.23362916951886|0.2070324265903|0.18831379644801|0.18434867188589|0.18206780358729|0.18206780358729|0.18206780358729|0.18206780358729|0.18206780358729|0.18206780358729|0.18206780358729||0.18206780358729|0.18206780358729|0.1782442064513|0.1782442064513||0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17602470871774|0.17163855893709|0.17065871284084|0.17065871284084|0.1644541273589|0.15906014735777|0.15888289025266|0.15888289025266|0.15684551761344|0.15684551761344|0.15684551761344|0.15684551761344|0.15684551761344|0.15068582060032|0.15068582060032|0.14376203039281|-0.1819427954917|-0.1819427954917|-0.1819427954917|-0.1819427954917|-0.1819427954917|-0.1819427954917|-0.1819427954917|-0.18349198779187|-0.19035220731984|-0.19375245261733|-0.19461384651335|-0.20013128558025|-0.20013128558025|-0.20936809937407|-0.22204788619997|-0.23249765148562|0.18586258801313|0.18586258801313|0.18586258801313|0.18586258801313|0.18586258801313|0.18586258801313|0.18586258801313|0.18586258801313|0.18586258801313|0.18586258801313|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17238165530327|0.16617961081932|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18688600890314|-0.18688600890314|-0.18877889389766|-0.18878998297688|-0.18878998297688|-0.18977775991225|-0.19302529643271|-0.193494771369|-0.19611085779987|-0.19744540477817|-0.19828378685122|-0.19903753342237|-0.20122127185379|-0.20122127185379|-0.20122127185379|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.1672958512594|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.15765388493375|0.15667098384915|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50.0238971938|49.970996882|49.912218757777|49.846909730864|49.774344145404|49.693715717116|49.604128574573|49.254587305081|-50.397177558372|-50.397177558372|-50.397177558372|||-50.397177558372|||-50.397177558372|-50.397177558372|-50.397177558372|||||||||||-50.552419509302|-52.724910565891||||-52.805456184323|-52.848941245262|-52.848941245262|-52.848941245262|-52.848941245262|-52.848941245262|-52.848941245262|-52.998823605846|-54.415359562051|53.411029407337|53.411029407337|53.411029407337|53.290032674819|-53.59440813909|-54.160453487878|-54.233837208753|-54.315374676392|-54.405971862658|-54.506635402954|-54.61848378106|-54.742759756733|-54.880844174148|-55.034271304608|-55.204745894009|-55.394162104455|-55.604624560505|-55.838471733895|-55.887002140611||-55.887002140611||55.792219843765|-51.145227738019|-51.145227738019|||-51.145227738019|||||-51.145227738019|-51.145227738019||||-52.272475264466||||||-54.163861404962|54.929042883375|54.921158759306|54.912398621451|54.902665134946|54.891850149939|54.879833499933|54.866481666592|54.851646296213|54.835162551348|54.816847279276||54.796496976973|54.77388552997|54.748761699967||||-54.779153666704|-54.810170740782|-54.844634156424|54.783739826195|54.759710917995|54.733012131105||||49.5033460494|48.870386109983||48.833762259654|48.793069092623|48.747854462587|-49.020229647075|||-49.020229647075|||-49.020229647075|48.510857134489|48.45650792721|48.396119919122|48.329022132358||48.254469035953|48.17163226217|47.779592165351|-48.914085253521|-48.914085253521||-50.215649773064|-50.261833165953||-50.313148046941|-50.503498423332|-50.559442692591|-50.621602991768|-50.690669990853|-50.767411100948|50.375885729459|50.375885729459|50.375885729459||50.375885729459||50.375885729459|50.375885729459|||50.375885729459|50.375885729459|50.375885729459|50.375885729459|50.375885729459|50.375885729459|50.195428588287|49.994920653653|49.772134059614|48.024593399571|47.588388947556|47.588388947556|47.387098661076|-47.23655873867|49.181601401478|49.090668223864||||||||||-47.010368640151||-47.12263182239|||||||||||||||||||||||||-47.247368691544|-48.052631879494||||||-48.836257643882|-50.262508493202|-50.291676103558|-50.324084559509|-50.36009395501|-50.400104394455|-50.444560438284|-50.493956042538|-50.548840047264|-50.609822274738|-50.677580305264|-50.752867005849|-50.836518895388|-50.92946543932||||||||-51.699406043689|-51.777117826321|-51.863464251467|-51.959404723853|51.267328084608|51.185920094009|51.095466771121|50.994963079024|50.883292310026||50.759213677807|||||
03527|17722|/equities/cis|CACALL|-11.973633920465|-11.973633920465|-11.973633920465|-11.973633920465|-11.973633920465|-12.023482176235|-12.148314048373|-12.248127091288|-12.395140767494|-12.536268049257|-12.698630763178|-12.79570118706|-12.898001636847|-13.031112845059|-13.154014304077|11.872849154909|11.872849154909|11.872849154909|11.872849154909|11.872849154909|11.872849154909|11.872849154909|11.869832012873|11.677590712156|11.592552223999|11.592552223999|11.592552223999|11.592552223999|11.477835963389|11.404118806517|11.404118806517|||11.378232969664|11.378232969664|11.182376110513|11.182376110513|11.182376110513|11.182376110513|11.182376110513|11.182376110513|11.182376110513|11.058195657155|10.97021783129|10.926503243462|10.926503243462|10.882225635333|10.863583965085|10.787316184333|10.728510942064|10.728510942064|10.728510942064|10.728510942064|10.728510942064|10.728510942064|10.727178221433|10.727178221433|10.727178221433|10.727178221433|10.727178221433|10.727178221433|10.727178221433|10.727178221433|10.727178221433|10.727178221433|10.599642998078|10.528262710987|10.528262710987|10.417513741849|10.255571248132|10.092301291445|-10.95886586685|-10.95886586685|-10.95886586685|-10.95886586685|-10.95886586685|-10.95886586685|-10.95886586685|10.140298949608|10.140298949608|10.140298949608|10.140298949608|10.140298949608|10.140298949608|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059||10.106417761059|10.106417761059|10.106417761059|10.106417761059||10.106417761059|10.106417761059|10.106417761059|10.106417761059|10.106417761059|9.9737970142578|9.9319970639784|9.8244409596742|9.7045487327095|9.7045487327095|9.7045487327095|9.6460484657166|9.6460484657166|9.5678313212789|9.5426676880831|9.5426676880831|9.5426676880831|9.5426676880831|9.5426676880831|9.435833977463|9.435833977463|9.435833977463|9.435833977463|9.435833977463|9.435833977463|9.435833977463|9.435833977463|9.0598155114409|-9.7550989437264|-9.7550989437264|-9.7550989437264|-9.7550989437264|-9.7550989437264|-9.7550989437264|-9.7550989437264|-9.8970356517566|-9.8970356517566|-9.9400394816678|-9.9922659551083|-10.019184288601|-10.054795458999|-10.054795458999|-10.15643936074|-10.213821526769|-10.265357040038|-10.28620272057|-10.28620272057|-10.28620272057|-10.28620272057|-10.28620272057|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.697952234035|-10.697952234035|-10.701855305298|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.380054503801|-10.513394389023|-10.692660368669|-10.819622080843|-10.954024731363|-11.22724944932|-11.250555401755|-11.250555401755|-11.517394301922|-11.517394301922|-11.517394301922|-11.619326429931|-11.743696563076|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.120298199294|9.6364423482929|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789
03528|7154|/equities/avanquest-software|CACALL|-7.9290908423767|-8.0012119972822|-8.0384717826633|-8.0384717826633|-8.079347849455|-8.079347849455|-8.2206643163788|-8.2499050100233|-8.250449864907|-8.3341110733294|-8.3889624075994|-8.3889624075994|-8.3889624075994|-8.4995039923607|-8.4995039923607|-8.4995039923607|-8.4995039923607|-8.4995039923607|-8.5327827409975|-8.5327827409975|-8.5592030900576|-8.7235589709391|-8.8889543973196|7.9033982823542|7.9033982823542|7.9033982823542|7.9033982823542|7.9033982823542|7.9033982823542|7.6987760939257|7.3683622852582|||6.9501246363607|6.3389808963217|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-6.9716896008574|-7.0246549393427|-7.1260055994206|-7.1462137740452|-7.1462137740452|-7.1462137740452|-7.1462137740452|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2967059822608|-7.2991179593988|-7.3126307470476|-7.4479230490962|-7.4815813267274|-7.5500901500432|6.6218947726453|6.6218947726453|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597||6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597||6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.5710311126597|6.4119788752537|6.3287704621987|6.3287704621987|6.1866892350201|5.9824323667955|5.7946470593823|5.4765522585327|5.4650336884195|5.4650336884195|5.4317040600969|5.3088378816394|5.3007071637361|5.3007071637361|5.3007071637361|5.1280080370603|-6.1233031194309|-6.1233031194309|-6.1233031194309|-6.1233031194309|-6.1233031194309|-6.1233031194309|-6.1233031194309|-6.4035589342757|-6.6700656287586|-6.733406052845|-6.7504514697053|-6.826057169488|-6.8845079713959|-6.9406333503467|-6.9406333503467|-6.9406333503467|-6.9406333503467|-6.9406333503467|-6.9406333503467|-6.9406333503467|-6.9406333503467|-6.9406333503467|-7.0598702494018|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0996891295703|-7.1643781602834|-7.1643781602834|-7.1643781602834|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2204421982701|6.2204421982701|5.9227134635643|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.5052090966026|5.2396767231403|5.2259009439021|5.2259009439021|5.2259009439021|5.0676675459046|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.970645547019|-5.970645547019|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-6.1382922081114|-6.155329922585|-6.155329922585|-6.221477645137|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.1218028508802|5.1218028508802|5.0567937352505|5.0567937352505|5.0264375715617|4.955208437218
03529|7148|/equities/cnim|CACALL|||||||||||||||||19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|||19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|19.248011321929|18.711679691636|16.068532460887|13.934481137284|13.820860406148|13.820860406148|13.820860406148|13.820860406148|13.820860406148|13.820860406148|13.820860406148|13.820860406148|13.337908484138|13.337908484138|13.337908484138|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211||13.317080731211|13.317080731211|13.317080731211|13.317080731211||13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|13.317080731211|12.802311467924|12.352568679163|12.144477263286|12.144477263286|12.144477263286|12.144477263286|10.632752779671|10.094725109415|9.6330279523317|9.6087875048525|9.6087875048525|9.6087875048525|9.6087875048525|9.4264303490196|8.8934324342864|8.8934324342864|8.8649250753342|8.4888054273327|8.1875617130817|-10.51080761838|-10.51080761838|-10.51080761838|-10.737292965842|-10.737292965842|-10.876534702102|-10.876534702102|-11.405038464643|-11.627820452692|-11.984800454248|-12.062140345231|-12.062140345231|-12.062140345231|-12.355155811989|-12.749884253034|-12.749884253034|11.147311043833|11.147311043833|11.147311043833|11.147311043833|11.147311043833|11.147311043833|11.147311043833|11.147311043833|11.147311043833|11.147311043833|10.59979044077|-12.666899510256|-12.724332990504|-12.893255049114|-12.893255049114|-12.893255049114|-13.03139448842|-13.368216363154|-13.617462678708|-13.693651802839|-13.693651802839|-13.693651802839|-13.693651802839|-13.973502034944|-14.156668631016|-14.257409748964|-14.357604321055|-14.357604321055|-14.419560653427|-14.454396391183|-14.454396391183|-14.668773651421|-14.748637093769|-14.804611982123|-14.804611982123|-14.804611982123|-14.905812140213|-14.905812140213|-14.905812140213|-14.917568758579|-14.955632240079|-15.256258150496|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.106425125549|12.97936125061|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963
03530|989560|/equities/cnova|CACALL|8.5787880662969|8.5787880662969|8.5787880662969|8.5787880662969|8.5787880662969|8.5787880662969|8.5787880662969|8.4564314157754|8.3449237380855|8.2842031932653|8.2842031932653|8.2842031932653|8.1482383670994|8.1482383670994|8.1482383670994|8.1482383670994|8.1482383670994|8.1482383670994|8.1482383670994|8.1482383670994|8.1482383670994|8.1482383670994|8.1302651765819|7.2647391825777|6.9968375598663|6.9968375598663|6.9968375598663|6.9968375598663|6.9968375598663|6.9968375598663|6.8287084803839|||-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.0850382115193|-8.1250425738038|-8.3667142040135|-8.5824599140885|-9.0166223174998|-9.2018024796324|-9.5325584007719|-9.6333982495708|7.720927635438|7.720927635438|7.720927635438|7.720927635438|7.720927635438|7.720927635438|7.720927635438|5.3871423045869|4.8857133167844|4.6313483204954|4.3656768198505|4.3656768198505|4.1174185668644|3.8693540532519|3.8615044442734|3.7061158913066|3.6723511238551|3.6459458160904|3.5554952939911|3.552340170062|3.552340170062|3.5126003118758|3.4006669623327|3.3307410724375|3.179712256614|3.1122374304328|3.1122374304328|3.0980416015556|2.9327674417057|2.9327674417057|2.8970882672884|2.8970882672884|2.8970882672884|2.8700980763544|2.7278867938904|2.7234405105972|2.7234405105972||2.5027118066576|2.4974575152692|2.4590363983668|2.4590363983668||2.4590363983668|2.4373317179062|2.4373317179062|2.4373317179062|2.4373317179062|2.4373317179062|2.4373317179062|2.4373317179062|2.4373317179062|2.3570353517905|2.3244836606334|2.2605374165984|2.2050415750578|2.1987066503272|2.1987066503272|2.1987066503272|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.697272058139|-2.6988542955719|-2.6988542955719|-2.730949141538|-2.7499434307282|-2.9066037419841|-2.9221521777713|-2.9221521777713|-2.9221521777713|-2.9221521777713|-2.9221521777713|-2.9221521777713|-2.9221521777713|-2.9546135711232|-2.984015072668|-2.9854253021456|-2.9854253021456|-2.9854253021456|-2.9930115960136|-2.9930115960136|-2.9930115960136|-2.9930115960136|-2.9930115960136|-2.9930115960136|-3.0265574084995|-3.0265574084995|-3.130619325823|-3.1317992901211|-3.1397770218722|-3.1606295388228|-3.1606295388228|-3.1606295388228|-3.1606295388228|-3.1818105292857|-3.2253450632692|-3.2410356183275|-3.2410356183275|-3.2410356183275|-3.2655950673669|-3.2928833440773|-3.3199793369967|-3.3199793369967|-3.3577548697478|-3.4241720520663|-3.4479689689927|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|2.9431433970793|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.3718783744|14.3718783744|14.3718783744|14.3718783744|14.3718783744|14.319479952111|14.319479952111|-15.488584148521|-15.488584148521|-15.488584148521|-15.581204586156|-15.589116075445|-15.720871037042|-15.720871037042|-15.720871037042|-15.720871037042|-15.720871037042|-15.720871037042|-15.926245920962|-16.142217575517|15.801615071631|15.801615071631|15.767412072487|15.767412072487|15.767412072487|15.767412072487|15.767412072487|15.767412072487|15.767412072487|15.599901815329|15.599614192021|||15.503681577952|15.503681577952|15.503681577952|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.467764674884|15.329738417446|15.258071394098|15.258071394098|15.014523580486|14.946693291062|14.555258788681|14.555258788681|14.555258788681|14.118064975314|13.990628030094|13.917194687035|13.917194687035|13.456882991952|13.376499452401|13.376499452401|13.376499452401|13.376499452401|13.376499452401|12.906666109086|12.819073276521|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.797580601505|-13.841201068882|-13.866334281502|-13.951482545598|-14.09695075693|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.847102721955|12.648446913589|12.512797498358|12.512797498358||12.512797498358|12.512797498358|12.512797498358|12.512797498358||12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.470147235718|12.193497348192|11.854996390214|11.417774459907|11.22363760426|11.057930548482|10.92492308384|10.839914849134|10.423271458297|10.423271458297|10.423271458297|10.370857389932|9.7448418495449|-10.647555088203|-10.647555088203|-10.647555088203|-10.647555088203|-10.647555088203|-10.647555088203|-10.647555088203|-10.654505967212|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.375777740494|-11.375777740494|-11.634197786136|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.431628342917|9.9126293142117|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.488374022585|-11.50541499361|-11.516572668647|-11.757858173158|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-12.352943168249|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|9.9698475525867|9.3648309890971|9.0164788237927|8.7661196078089|8.7661196078089
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.098664584891|10.006849676521|9.9220556750905|9.8770938131308|9.8770938131308|9.8770938131308|9.8770938131308|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.7651345441357|9.5629274259691|9.2229926213141|9.2229926213141|9.2229926213141|9.2229926213141|9.2172133243211|9.184590205261|9.184590205261|9.184590205261|||8.8948218123879|8.8298027004098|8.7875580219533|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.7236951856873|8.6924397182753|8.6715993033836|8.6195550612818|8.5101187893626|8.5101187893626|8.5101187893626|8.5101187893626|8.4634177562682|8.4634177562682|8.4634177562682|8.4634177562682|8.3460193604328|8.2060683715244|8.2060683715244|8.2060683715244|8.2060683715244|8.2060683715244|8.2060683715244|8.2060683715244|8.2060683715244|7.8546884426064|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-8.9021293259985|-9.1951436574069|8.2864104192166|8.2864104192166|8.2864104192166|8.2864104192166|8.1249067622963|8.1249067622963|8.1249067622963|8.1249067622963|8.0906066334384|8.0906066334384|8.0906066334384|8.0901182400007|8.035039593322|8.035039593322|8.035039593322|8.035039593322||8.035039593322|8.035039593322|8.035039593322|8.035039593322||8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|8.035039593322|7.9944885323919|7.9294313402614|7.8543686835458|7.752076622346|7.7309619263243|7.7309619263243|7.7309619263243|7.5860691418726|7.5300764364754|7.3818332307834|7.3818332307834|7.3818332307834|7.1181482069248|6.9001646298561|6.7079604487058|6.5538450457914|6.3137169390104|6.1952409246654|6.123892387036|6.123892387036|6.123892387036|6.123892387036|6.123892387036|5.9226454877603|5.9226454877603|5.8018457948116|5.8018457948116|5.7525216608483|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.6019534824197|-6.7066149974206|-6.7301277876274|-6.7506975068402|-6.8024383244461|-6.8024383244461|-6.8024383244461|-6.9421536058791|-7.164059198632|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1092460230852|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0526171955775|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.8028192185478|-6.8028192185478|-7.0147990013843|-7.1149369730485|-7.1149369730485|-7.3389385515865|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|5.9983682092648|5.5648537406901|5.4276153522045|4.8306837829518|4.4565867278692
03533|17724|/equities/coheris|CACALL|||-1.9975601627426||-1.9975601627426|-1.9975601627426||-1.9975601627426||-1.9975601627426|||||-1.9975601627426|-1.9975601627426|-1.9975601627426|-1.9975601627426|-1.9975601627426|-1.9975601627426|||-2.0133019408764|-2.0133019408764||||-2.0133019408764|-2.0133019408764||-2.0133019408764|||-2.0133019408764||-2.0133019408764|-2.0133019408764|-2.0133019408764|-2.0133019408764||-2.0133019408764|-2.0133019408764|-2.0133019408764||-2.0133019408764||-2.0133019408764||-2.0133019408764|-2.0133019408764|-2.0133019408764|-2.0133019408764|-2.0133019408764|-2.0133019408764|-2.0133019408764||||-2.0133019408764|-2.0133019408764|-2.0133019408764|-2.0133019408764|-2.0133019408764||-2.0133019408764|1.8837655597501|1.8837655597501||||1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501|1.8837655597501||1.8837655597501|1.8837655597501|1.8837655597501|1.8825282465356|1.8825282465356||1.8825282465356|1.8814704955692||||1.8814704955692|1.8814704955692|1.8814704955692|||1.8814704955692|1.8814704955692||||1.8814704955692|1.8542255327564|1.8542255327564|1.8542255327564||||1.8542255327564|1.8542255327564|1.8542255327564|||1.8542255327564|1.8542255327564|1.8542255327564|1.8542255327564|1.8542255327564|1.8542255327564|1.8542255327564|1.8542255327564|1.811361728494|1.8073463488338|1.7742737320526|1.7172485620296|1.7099984255671|-1.9734512535846|-1.9734512535846|-1.9734512535846|-1.9734512535846||-1.9734512535846||||-1.9969756311668|-1.9969756311668||-1.9969756311668||-1.9969756311668|-1.9969756311668||-1.9969756311668|-1.9969756311668|-1.9969756311668|-1.9969756311668|-1.9969756311668||-2.0229632117712|-2.0229632117712|||-2.0229632117712|-2.0229632117712|-2.0229632117712|-2.0229632117712|-2.0229632117712|-2.0229632117712|-2.0229632117712|-2.0229632117712||-2.0229632117712||||-2.0229632117712|-2.0229632117712|||||1.9185575045588||||||1.9185575045588|1.9185575045588|1.9185575045588|||1.9185575045588||1.9185575045588|-2.0171511892622|-2.0171511892622||||||-2.0279457706153|-2.0279886553243||-2.0279886553243|-2.0396773768005||-2.0396773768005|||-2.066885633299|-2.066885633299|-2.0718341254271|-2.0718341254271|-2.0783595877307|-2.0783595877307||||-2.0783595877307||||-2.0909550937698|2.032271990877|1.989021829511||1.989021829511|1.989021829511|||1.989021829511|1.989021829511|||1.989021829511|||1.989021829511||||1.989021829511|||1.989021829511||1.989021829511|1.989021829511||1.989021829511|1.989021829511|1.989021829511|1.9478020179551|1.9468890150934|1.9468890150934|1.9468890150934
03534|17725|/equities/colas|CACALL|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|||-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.48483117187|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-124.56575649184|-126.01750721315|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|120.67597965365|119.68878313063|119.68878313063|119.68878313063|119.68878313063||119.68878313063|119.68878313063|119.68878313063|119.68878313063||119.68878313063|119.68878313063|119.68878313063|119.68878313063|119.68878313063|119.68878313063|119.68878313063|119.68878313063|119.68878313063|117.6264257007|114.02936188967|111.59489122181|111.59489122181|110.29987913534|108.97208792816|108.21898658684|107.60167899229|107.60167899229|107.60167899229|107.60167899229|107.16873949666|107.16873949666|106.54859944073|105.80399937859|105.31357947974|105.31357947974|105.12619942193|104.93666595301|104.93666595301|103.9018510589|103.73479813884|103.73479813884|103.73479813884|103.73479813884|-109.88247725661|-109.88247725661|-109.88247725661|-109.88247725661|-109.88247725661|-109.88247725661|-109.88247725661|-110.2583080629|-110.48145340322|-110.61828155913|-110.91961066778|-110.91961066778|-110.91961066778|-110.91961066778|-111.30056333029|-111.30056333029|-111.30056333029|-111.55975765472|-111.55975765472|-111.55975765472|-111.84417517191|-112.16019463546|-112.73480819193|-112.73480819193|-114.36087431102|-114.36087431102|-114.80663495188|-114.80663495188|-115.14626105764|-115.27362339738|-115.85958155264|-116.73286839183|-117.34207599092|-117.35230665658|-118.78034072953|-120.83926747726|-121.54363053028|-121.99292281143|-122.99213645714|-123.20942772487|-123.20942772487|-123.64936413874|-124.22761004783|-124.22761004783|114.99709994686|113.02455549651|112.89628943227|112.89628943227|112.89628943227|112.89628943227|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|111.39927502276|111.19363891418|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.6047232791|109.56080364345|107.59533738161|107.41148597956|107.31874275108|107.31874275108
03535|7093|/equities/financiere-odet|CACALL|976.73819759156|976.73819759156|976.73819759156|966.44128613382|966.44128613382|966.44128613382|966.04587348203|964.1307080025|964.1307080025|956.81189778056|951.01475104806|951.01475104806|951.01475104806|951.01475104806|951.01475104806|951.01475104806|951.01475104806|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|||943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|943.18884444354|940.04316049283|934.82573388092|933.91748208991|927.35275787768|919.11417541964|912.60017371569|912.60017371569|912.60017371569|912.60017371569|912.60017371569|912.60017371569|878.22241523966|866.5804613774|852.31162375266|849.12402639185|843.8779511548|843.8779511548|843.8779511548|825.08661239422|818.81063258545|818.81063258545|811.65510195735|811.65510195735|773.56963192831|773.56963192831|773.56963192831|773.56963192831|773.56963192831|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|767.13217738362|757.70241931513|751.32193485941|751.32193485941|751.32193485941|751.32193485941|751.32193485941|745.9132609549|742.45917883878|741.52985041825||741.52985041825|735.39487705957|735.39487705957|733.32813437346||733.32813437346|733.32813437346|733.32813437346|733.32813437346|733.32813437346|719.80903819273|712.45448688081|709.06054097868|708.85251972677|708.85251972677|704.61391080752|697.12656756391|692.36285284879|691.18094760977|690.94787241819|690.94787241819|690.94787241819|690.94787241819|690.94787241819|690.94787241819|690.94787241819|690.94787241819|690.94787241819|682.71985824244|682.242582293|682.242582293|682.242582293|682.242582293|677.49175810333|666.8540223498|666.8540223498|663.83780261088|663.83374843743|663.83374843743|663.83374843743|659.70416493047|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-707.29919241846|-709.05373912931|-709.05373912931|-709.05373912931|-709.05373912931|-709.05373912931|-711.39304347701|-718.32560386334|-719.42195317331|-719.42195317331|670.851916086|670.851916086|670.851916086|670.851916086|669.7433691166|669.7433691166|669.7433691166|669.714854574|662.95661058518|662.95661058518|660.0328525743|660.0328525743|655.92539174922|651.58376861024|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|633.39885615639|631.99872906266|625.44303229184|620.0478136576|616.71979295289|612.02199216988|601.24665796653|-671.99178028823|-671.99178028823|-678.65753365359|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|620.50210475125|608.01494413735|608.01494413735|605.12771570817|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|596.2154259429|579.90602882544|546.22892091716|544.62033381964|544.62033381964
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.550350398674|16.550350398674|16.550350398674|16.550350398674|16.550350398674|16.550350398674|16.550350398674|16.188311597654|16.154514229904|16.083490836291|16.083490836291|16.083490836291|16.01243134303|15.823133053196|15.61083079909|15.388733244988|15.041465601494|14.746252520404|14.654688869938|14.596892390479|14.596892390479|14.596892390479|14.596892390479|14.596892390479|14.596892390479|14.57371934745|14.57371934745|14.57371934745|14.57371934745|14.57371934745|14.57371934745|||14.307321960101|14.192604469336|14.132135310744|-15.630500531689|-15.630500531689|-15.630500531689|-15.673442867614|-15.870122197841|14.652087473666|14.652087473666|14.652087473666|14.652087473666|14.652087473666|14.652087473666|14.652087473666|14.652087473666|14.646879119386|14.646879119386|14.380729695945|14.31554706537|14.280560842744|14.141195314451|13.970170189476|13.970170189476|13.887107327072|13.887107327072|13.487277775438|12.857801946701|12.652291125641|12.652291125641|12.652291125641|12.652291125641|12.652291125641|12.559788141633|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.521877240263|-13.671806175535|-13.762729414111|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921||12.851194717921|12.851194717921|12.851194717921|12.851194717921||12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.851194717921|12.820988763744|12.528117406561|12.474739304854|12.474739304854|12.474739304854|12.474739304854|12.474739304854|12.474739304854|12.162312604402|11.716650116681|11.509153114688|11.467761555128|11.323379917416|11.323379917416|10.824700165096|10.641839186685|10.44496617531|10.362572672359|9.5758569531876|-10.790343835167|-10.790343835167|-10.790343835167|-10.790343835167|-10.790343835167|-10.790343835167|-10.790343835167|-10.955190740484|-11.654605055802|-11.763321075906|-11.763321075906|-11.763321075906|-11.763321075906|-11.763321075906|-11.763321075906|-11.767509948401|-11.788545445636|-11.788545445636|-11.794748231255|-12.014447393774|-12.110132259056|-12.110132259056|-12.163890672972|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.300401480783|11.21374610595|11.023669652719|10.899173609171|10.863306168885|10.838428475427|10.703358788019|10.703358788019|10.482582775228|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.707465646609|-11.992184530744|-12.175204898526|-12.232783831699|-12.232783831699|-12.366426562317|-12.772140607842|-13.052934551249|-13.239927026971|-13.291585257036|-13.364539678872|-13.384289101561|-13.384289101561|-13.384289101561|-13.384289101561|-13.384289101561|-13.384289101561|-13.715321094681|-13.853109836613|-13.853109836613|-13.853109836613|-13.853109836613|-13.853109836613|-14.123455630447|-14.339395428924|-14.586550343068|-15.05838893523|-15.310432366421|-15.739152538175|-15.739152538175|-15.739152538175|-15.912347062612|-15.912347062612|-15.912347062612|-15.912347062612|-15.912347062612|-16.027157098894|-16.027157098894|13.315484521266|13.315484521266|13.195538729955|12.687820613968|12.12813413208|12.028993218834|12.028993218834|11.997770037579
03537|17727|/equities/courtois|CACALL||-113.38649333234|-113.38649333234|||-113.38649333234|-113.38649333234||||||||||-113.65165925815||||||||-114.61295473128|-115.56994970142|-117.85549966825||||115.16055592417|||||-113.52324290238|-113.52324290238||||||-113.52324290238||-113.80360322486||||||-114.11511469429||||||||111.53876145079|-113.03856611014|-113.03856611014|||||||||113.29048209985|||110.6005356665||-108.97464732531||||-108.97464732531|||||||107.83063671644|107.83063671644|107.83063671644||107.83063671644||107.83063671644||107.58959635159|||||-107.97580697334|-107.97580697334|-108.8064521926|-108.84050243622||-109.37833604025|-110.75370671139|115.16254809846|114.06949788718|113.96610876353|113.85123195948|113.72359106609|113.58176785121|112.42418650134|110.91576277927|109.79529197697|109.66143552996|108.0127061444|107.18078460489|106.86753844988|105.74170938876|104.70240713434|104.70240713434|104.70240713434|104.70240713434|104.70240713434|103.83600792705|102.48445325227|101.98272583586|101.86969537318|101.2441059702|100.43789552244|-101.84678275284|-101.92854921745|-101.92854921745|-101.92854921745|-101.92854921745|-101.92854921745|-101.92854921745|-101.92854921745|-101.92854921745|-101.92854921745|-101.92854921745|-102.44838801938|-103.33154224376|-105.81282471529|-107.12536079476|-107.25040088307|-108.05600098119|-108.17333442355|-109.63703824838|-110.37448694265|-110.41609660294|-110.46232955883|-110.51369950981|-110.57077723312|-110.63419692569|-110.70466325076|-111.28295916751|-111.53662129724|-111.59624588582|-111.66249542869|-111.73610603188|-111.81789559097|-111.90877287886|-112.00974764318|-112.01474299476|-112.01474299476|-112.01474299476|-112.79415888306|112.45093457437|-112.61007269514|112.65547478318|112.61719420353|112.57466022615|112.52740025127|112.47488916808|112.41654352009|112.35171502232|112.27968335814|-112.80035182429|-112.88927980477|-112.98808867197|-113.09787630219|-113.21986255799|-113.35540284221|-113.50600315801|-113.67333684223|-113.85926315803|-116.36524438688|115.87128005181|115.63475561312|115.59417290347|115.54908100386|115.49897889317|115.4433098813|115.38145542367|115.31272824852|115.23636472058|115.1515163562|115.05724039578|114.95248932864|114.83609925405|114.70677694894|114.56308549882|114.40342833203|114.22603148003|114.0289238667|113.80991540744|113.62952519437|113.62952519437|113.40682122762|113.40682122762|109.61869025291|-111.53478860787|-113.03865400875|-114.48739334305|-114.54154815895|-114.60172017661|-114.66857797401|-114.74286441557|-114.82540490618|-114.91711656243|-115.0190184027|-115.13224266966|-115.25804741074|-115.39783045637|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-118.57252096245|-119.96946773606|119.25614695993|118.17349662215|117.0816629135|116.97962545944|116.86625051049|-115.25972165501|-116.73302406112|-116.81447117902|-116.90496797669|-117.0055199741|116.21608891766|116.12898768629|116.03220854032|115.92467615592|115.8051957288|110.67243969866|109.69159966518|109.43511073909
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|73.07671753746|72.824132038286|71.855702586892|71.57073531693|71.57073531693|71.57073531693|71.57073531693|71.57073531693|71.57073531693|71.57073531693|70.350814984306|||69.016462721278|68.576069741171|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|68.083707354026|67.634673990097|67.350527249842|67.350527249842|67.003362932767|66.887070433923|65.942679190131|65.942679190131|65.597419287863|65.236022448211|64.723357173766|63.348278200879|63.348278200879|-69.309125398264|-69.309125398264|-69.309125398264|-69.309125398264|-70.08410756807|-70.08410756807|-71.037897721711|-71.105999672615|-71.173332545717|-71.97592454217|-72.773248304505|-72.842497946575|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-73.780432952327|-74.42548334696|-76.831091166625|70.850667652841|70.850667652841|70.850667652841|70.850667652841|70.850667652841|70.451324321136|70.451324321136|70.451324321136|70.451324321136|70.451324321136|70.451324321136|70.451324321136|70.451324321136||70.451324321136|70.451324321136|70.451324321136|69.362881593757||69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|69.362881593757|68.29209150744|66.81343772094|66.022800755283|66.022800755283|66.022800755283|66.022800755283|66.022800755283|66.022800755283|65.425336122271|64.822595013244|64.130659091321|63.192401024862|61.652669585594|61.24740904001|60.497116493159|59.249576170106|57.687210823636|57.687210823636|57.687210823636|55.146900152212|50.088222476118|-56.618977569586|-56.618977569586|-56.618977569586|-56.618977569586|-56.618977569586|-56.618977569586|-56.618977569586|-56.688308953186|-59.067008388197|-60.560566359268|-61.356182554813|-61.595760004886|-62.681399920658|-63.165444271516|-64.089383329231|-64.707645854772|55.600200528342|55.600200528342|55.600200528342|55.600200528342|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.927362306567|-62.797669396543|-62.797669396543|-63.94185382541|-65.615947211407|-65.714365890339|-65.714365890339|-65.714365890339|-65.714365890339|-66.310405018942|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-67.018243655811|-68.106380737766|-69.923757011079|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|58.229578120996|54.182862713921|53.59484890102|50.299831900317|47.699840287598
03539|17647|/equities/fonciere-des-murs|CACALL|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.863410677912|16.801336834169|16.790470243649|16.790470243649|16.653623694201|16.653623694201|16.594285947894|16.594285947894|||16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.594285947894|16.356577006551|16.139199035667|16.00490789204|15.749785985833|15.749785985833|15.440240743299|15.377129869868|15.377129869868|15.272131113906|15.272131113906|15.272131113906|15.272131113906|14.616370425983|14.616370425983|14.616370425983|14.602589349153|14.602589349153|14.440758598443|14.440758598443|14.376223339633|14.221787575826|14.221787575826|14.162501863915|14.162501863915|-16.013581964499|-16.013581964499|-16.013581964499|-16.013581964499|-16.013581964499|-16.013581964499|-16.013581964499|-16.013581964499|-16.013581964499|-16.013581964499|-16.371277143698|-16.754967268022|-16.942066677976|-17.202198620824|-17.636968423026|-17.952312894549|-18.0139803841|-18.18973646719|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182||16.684164214182|16.684164214182|16.684164214182|16.684164214182||16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.684164214182|16.200719277117|15.405088018547|15.010498443324|14.726049227934|14.459488121912|14.311793398245|14.175852139035|14.175852139035|14.065384528415|13.99213652851|13.616532964197|13.569922333869|13.569922333869|13.569922333869|13.569922333869|13.569922333869|13.444372633997|12.664818446373|12.664818446373|12.664818446373|12.664818446373|12.039995582606|11.686711213882|-12.651311685199|-12.651311685199|-12.651311685199|-12.651311685199|-12.666038426787|-12.666038426787|-12.786519060566|-12.826896042773|-12.932254468013|-13.005547395225|-13.005547395225|-13.012517680587|-13.067007954322|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.246243619112|-13.309169691761|-13.309169691761|-13.437866071815|-13.836583353806|-13.964578924612|-13.964578924612|-13.964578924612|-13.964578924612|-13.964578924612|-13.964578924612|-14.391573705095|-14.552547125703|-14.651665639752|-14.822290950212|-14.942823273209|-14.942823273209|-14.942823273209|-15.244787911869|-15.245433826365|-15.245433826365|-15.245433826365|-15.245433826365|-15.245433826365|-15.245433826365|-15.303302521086|-15.367601070775|-15.439043903763|-15.518424829305|-15.664370360706|-15.730291806696|-15.767792343031|-15.8946993869|-16.101700151569|-16.320702699165|-16.44142782015|-16.44142782015|-16.44142782015|-16.623936195311|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-17.011002468519|-17.347536324851|-17.391499783587|-17.649324445803|-17.999040052713|-18.295937684104|-18.295937684104|-18.295937684104|-18.295937684104|-18.624009930342|-18.988532529109|-19.030599790406|-19.118586016576|-19.41157685483|-19.516459798786|-19.516459798786|-19.516459798786|-19.628185431133|-19.78806990161|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645
03540|943229|/equities/crcam-alp.prov|CACALL|93.307038238913|92.385040843122|91.541152304668|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.615754708625|-95.781856736255|-95.781856736255|-96.814208147349|-96.814208147349|-97.897453649643|92.747275554836|92.747275554836|92.426974839304|91.608305156599|90.701450123137|90.342724868264|89.815804239342|89.542064338803|-94.338842765061|-94.338842765061|-94.338842765061|||-94.338842765061|-94.338842765061|-94.338842765061|-94.338842765061|-94.338842765061|-94.338842765061|-95.094826159177|-96.157028234996|-96.971140584457|-97.477932304263|-97.922150446441|-98.152345382464|-98.152345382464|93.394516266568|93.394516266568|93.394516266568|93.394516266568|92.990017243208|91.767793359559|91.090330007122|90.586474818704|88.854418669274|88.312130091511|87.682368938485|85.950965131167|85.214403802425|83.963782714772|83.932532653728|83.739481353671|83.5722050136|82.963968855695|82.963968855695|82.963968855695|82.963968855695|82.59607591293|82.409528198747|-89.460490650493|-89.460490650493|-89.460490650493|-89.460490650493|-89.460490650493|-89.460490650493|-89.460490650493|-89.460490650493|-91.344989611659|-92.426098958158|-92.981777552658|-93.472529918941|-93.84092018252|-93.84092018252|-93.84092018252|-93.84092018252|-93.84092018252|-94.182133061415|-95.646814512683|-96.751461637764|-97.747734322314|-99.316924057807|-100.48769438091|-102.51738934609|97.410408747689|97.410408747689|97.410408747689|97.410408747689||97.410408747689|97.410408747689|97.410408747689|97.157117592511||95.495134710402|95.294035142363|94.666063799863|94.666063799863|94.666063799863|94.32451641825|93.834215714941|93.834215714941|91.800794577609|91.229878658472|91.229878658472|91.229878658472|90.590421935384|89.510468664505|89.363353196017|89.363353196017|89.363353196017|89.363353196017|89.289838410342|87.383711498009|87.056344210027|85.640936943026|85.080487035084|80.474429208226|79.602141360649|79.040156236631|77.834062434283|75.234514290588|74.116681476983|73.134459575879|73.134459575879|73.134459575879|72.259400139106|-76.779244319018|-76.779244319018|-76.779244319018|-76.779244319018|-76.779244319018|-76.779244319018|-78.130824291503|-78.362683769847|-78.362683769847|-79.219095332518|-80.484548470593|-80.616720726331|-80.972568147848|-80.972568147848|-80.972568147848|-80.972568147848|-80.972568147848|-80.972568147848|-80.972568147848|-81.50687636646|-81.50687636646|-82.707639898552|-83.49126753729|-83.94696399814|-84.139911265213|-84.139911265213|-84.139911265213|-84.139911265213|-84.139911265213|-84.139911265213|-84.755459674021|-85.789023932877|-85.789023932877|-87.121695157624|-88.110219130622|-88.328020238995|-88.502240657938|-88.951936404056|-89.111041669655|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-90.833214497185|-92.07357356241|-92.271191779007|-94.279103163469|-94.449003514966|-94.998892794407|-96.248769771563|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-99.534684084928|-100.05732781097|-100.05732781097|-103.07147192077|-104.99058488068|-104.99058488068|-105.44509414232|-105.90566109062|-106.52184431686|-106.9153822013|-107.27709643799|-108.18455068224|-108.77394126911|-109.10215954272|-109.81350924668|-110.46945304007|-111.93828581804|-114.63142605881|-115.72825390609|-116.1613904824|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-117.4960126771|-118.14890733178|-120.77544938653|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073
03541|943239|/equities/crcam-morbihan|CACALL|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-76.767292654741|-78.555327375982|-79.175919171013|-80.997687255716|-81.78506748435|-81.78506748435|-81.78506748435|-81.78506748435|-81.78506748435|-82.172491876866|-82.172491876866|-82.172491876866|-82.172491876866|-82.172491876866|-82.172491876866|-82.172491876866|||-82.172491876866|-82.686656572847|-83.510173376433|-84.039081953225|-85.104535842667|-86.611149868182|83.910843355152|83.910843355152|83.910843355152|83.910843355152|83.455425856334|83.455425856334|83.455425856334|81.394917618149|81.362911198684|81.362911198684|81.362911198684|80.527678567114|79.114087296793|77.608984206859|77.330542059677|76.631154877099|74.265729540092|73.989699488991|73.419858282193|73.419858282193|73.419858282193|73.419858282193|73.419858282193|73.419858282193|73.419858282193|73.419858282193|73.419858282193|73.419858282193|72.558733323531|71.984546041435|71.984546041435|-77.628430790187|-77.628430790187|-77.628430790187|-77.628430790187|-77.628430790187|-77.859922032093|-80.461025666898|-80.931943080682|-80.931943080682|-81.049443421238|-81.049443421238|-81.049443421238|-81.670791184306|-81.670791184306|-83.061663771362|-83.061663771362|-83.061663771362|-84.218512164985|-86.002790463671|-87.897100198714|83.489309243889|83.489309243889|83.154788048765|82.435676506458|82.435676506458|82.435676506458|82.435676506458||82.435676506458|82.102283821454|82.102283821454|82.102283821454||82.102283821454|81.942276726937|81.942276726937|81.942276726937|81.942276726937|81.942276726937|81.942276726937|81.942276726937|81.942276726937|81.942276726937|81.293981859683|81.293981859683|80.378312346669|79.855900708539|79.678220262906|79.104138152225|76.834041560605|76.172823125471|75.993691530878|74.794656425775|74.406839642327|73.031487660718|72.6599833227|69.898870121197|68.796033186136|68.796033186136|68.796033186136|68.796033186136|68.796033186136|68.172259536516|66.289180348462|63.809643610922|61.717941346662|59.813821226244|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-63.734730838567|-64.63574342215|-64.63574342215|-64.63574342215|-65.940826092428|-66.867583868974|-67.620650421771|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-69.788560332367|-70.26451390486|-71.623347952422|-73.120340069311|-73.120340069311|-73.120340069311|-73.120340069311|-73.669823231716|-74.407024982261|-74.826691762924|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-76.403761824027|-78.098068405142|-79.714525971578|-79.714525971578|-79.91195960388|-79.91195960388|-79.91195960388|-79.982174506291|-81.499909312765|-81.499909312765|-83.602119559756|-84.123468313737|-84.691631222349|-85.014356896443|-85.014356896443|-86.543729884937|-88.636364097412|-89.419163966884|-89.419163966884|-89.419163966884|-89.419163966884|-89.419163966884|-89.419163966884|-89.910182185426|-90.036870315621|-91.573743743974|-92.350268809087|-93.237521560199|-94.712247008755|-95.316293645144|-95.316293645144|-95.900364634726|-95.900364634726|-96.500405149696|-97.247106140334|-97.247106140334|-98.892252693394|-98.892252693394|-98.892252693394|-100.08694750492|94.114438346618|94.114438346618||94.114438346618|94.114438346618
03542|17729|/equities/crosswood|CACALL||-5.7118227983456||-5.7118227983456|||||-5.7520253420915||||||||||||-5.7966948351425||||5.4818580257105||5.4818580257105||||5.440953372497||||-5.3344962612582||5.7350043703237|5.7166715119855||||||4.7763015930936|||4.6136685681658|4.5885206143411|4.5605784434248||||||||4.489531624998|||||-4.7649651493349|||4.5967056524182|4.5496729492506|||-4.7203636567504|-4.7537373879122||||-4.9108191969844|||||4.7613119546073||||||||4.7370132807777||4.5700148878148|4.2963163502819|4.2963163502819|||||||||4.2963163502819||4.2625737331319|||||||4.2100910254967|||4.2100910254967|||||||4.1712122569097|4.0680136823668|4.0200152026298||||||||||||||||||||||||||||-4.4700679188909|||||||-4.4700679188909||-4.4700679188909||-4.4700679188909|-4.4700679188909||||||-4.4700679188909|-4.4700679188909|||-4.4700679188909|-4.5578532357946|-4.7353924005048|||-5.2014723256803||-5.2014723256803||||4.8272531876325||||||||||||||||||||||4.7636146423287|||-5.0270951194822||-5.4129568111822|||||-5.4129568111822|5.0278259370145||4.5264732146061|||||||||||-4.8794743458655|4.4961398530639|||4.0157108757934|-4.1092103086091||||||||||-4.5991226128049|||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.2862701357908|4.2675224875418|4.2494693702027|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.2313068096285|4.1594057860224|4.1594057860224|4.1594057860224|||4.1594057860224|4.1594057860224|4.1594057860224|4.1594057860224|4.1594057860224|4.1594057860224|3.9582285419933|3.872627887195|3.872627887195|3.8679201173183|3.8515776315658|3.7995309210849|3.6994790078349|3.55664322124|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8454335043588|-3.8593704909924|-3.9126338926557|-3.949593196048|-3.9601035622907|-3.9978928332144|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.842212424999|3.8063472755811||3.7681634435015|3.7574240819119|3.7574240819119|3.7272927265796||3.7272927265796|3.7272927265796|3.7272927265796|3.7272927265796|3.7272927265796|3.7272927265796|3.7272927265796|3.7272927265796|3.7272927265796|3.725325132016|3.6782836373579|3.6782836373579|3.6782836373579|3.6782836373579|3.6425373615966|3.4933523970649|3.4933523970649|3.4933523970649|3.4933523970649|3.4933523970649|3.4498359845529|3.4487066452647|3.4226291497092|3.4226291497092|3.4226291497092|3.3991004567551|3.3991004567551|3.3991004567551|3.3262227355559|3.3227472976183|3.3227472976183|3.3227472976183|3.246941442328|3.0932682697831|-3.2499032031798|-3.2499032031798|-3.2499032031798|-3.2499032031798|-3.2499032031798|-3.2499032031798|-3.2499032031798|-3.365448039031|3.0969779280805|3.0969779280805|3.0969779280805|3.0877532460054|3.0369566489508|3.0369566489508|3.0369566489508|3.0369566489508|3.0369566489508|3.0360631069927|3.031312378516|3.031312378516|2.8859024933866|-3.3098970819822|-3.3098970819822|-3.3098970819822|-3.3098970819822|-3.3098970819822|-3.3098970819822|-3.3098970819822|-3.3187745599075|-3.3664191286646|-3.3664191286646|-3.3664191286646|-3.4849101879953|-3.5737890908849|-3.7330989914616|-3.7633403393878|-3.7633403393878|-3.7633403393878|-3.7633403393878|-3.8075899734076|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4116879867124|3.3757260638754|3.3757260638754|3.3642294731849|3.3642294731849|3.3642294731849|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.7289253769681|3.3580037748474|3.3580037748474|3.3580037748474|3.3560539571908|3.3560539571908|3.223948806355|-3.6653718714979|-3.6653718714979|-3.7254132037987|3.4501071366718|3.4501071366718|3.3584524032198|3.2838360597384|-3.5008902222025|-3.5008902222025|-3.5008902222025|-3.5154335929406|-3.5665929795915|-3.5823254587048|-3.6110430217565|-3.6110430217565|-3.6110430217565|-3.6628255950942|-3.7292506151216|-3.7791674460323|-3.8146305178439|-3.8523672129087|-3.8831857735771|-3.8952064177348|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.915304091063|-3.920197709716|-3.920197709716|-3.920197709716|-3.9279974658364|-3.9366975388074|-3.9366975388074|-3.9366975388074|-4.0065580409245
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|92.166596115134|92.166596115134|91.436373958176|91.436373958176|91.436373958176|91.436373958176|91.436373958176|90.968190998044|90.264659716251|-95.618688450733|-95.618688450733|-95.618688450733|-95.618688450733|-95.618688450733|-95.902997316943|-95.902997316943|-95.902997316943|-95.902997316943|-97.250549437852|-97.806165618203|-99.854072485259|92.857204132226|92.857204132226|92.857204132226|92.857204132226|92.857204132226|92.857204132226|92.857204132226|92.36568107152|92.36568107152|92.095203818481|||90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.447973269431|90.033857577607|89.632064653288|88.41895869137|87.766311067136|87.766311067136|87.23478804009|87.16920951608|87.16920951608|87.16920951608|87.16920951608|87.026901072961|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.986401499647|86.618221430136|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029||-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029||-93.167419784029|-93.167419784029|-93.167419784029|-93.167419784029|85.8924843226|85.8924843226|85.8924843226|85.8924843226|85.8924843226|85.8924843226|85.8924843226|85.8924843226|85.8924843226|85.8924843226|85.8924843226|84.497462675921|84.497462675921|84.497462675921|84.497462675921|84.497462675921|84.497462675921|84.497462675921|84.497462675921|84.377737069518|82.575265699394|81.492924779736|81.492924779736|81.006026261474|80.440032315945|77.586498691841|77.586498691841|77.586498691841|75.287776578581|72.208640642868|-77.719513220072|-77.719513220072|-77.719513220072|-77.719513220072|-77.719513220072|-77.719513220072|-77.719513220072|-77.719513220072|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-79.226434988836|-81.07738685002|-81.07738685002|-82.729944916388|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|71.926367777238|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-81.332578045101|-82.744535399775|-83.663369445117|-86.325967236925|-89.949034553376|-89.949034553376|-89.949034553376|-89.949034553376|-89.949034553376|-90.632958435083|-90.632958435083|-90.632958435083|-90.632958435083|-90.632958435083|-90.632958435083|-91.567178751655|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-94.102739816864|-95.875269684482|-96.075297445378|-96.203109205123|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|80.103446163883|76.945492601119|74.931103229216|71.854003588018|68.523894910081
03545|40314|/equities/dbv-technologies-sa|CACALL|9.5514018706411|9.5514018706411|9.5514018706411|9.5514018706411|9.5514018706411|9.5514018706411|9.5514018706411|9.5514018706411|9.5514018706411|9.5514018706411|9.4819433285662|9.4819433285662|9.4819433285662|9.4224364574164|9.298945138237|9.298945138237|9.298945138237|9.298945138237|9.298945138237|9.298945138237|9.298945138237|9.298945138237|9.298945138237|9.298945138237|9.1516053382789|8.8192919287546|8.8192919287546|8.8192919287546|8.6350270394212|8.6350270394212|8.6350270394212|||8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|8.6350270394212|-9.7679917880654|-9.7679917880654|-9.7679917880654|-9.7679917880654|-9.7679917880654|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|8.4945632256718|7.2895152080557|6.6358504282657|4.8586648954183|4.8586648954183|4.8586648954183|4.8586648954183|4.3201833315723|4.2604813385929|4.1266460207795|3.776273121182|3.7665942175049||3.7665942175049|3.7665942175049|3.7665942175049|3.7665942175049||3.7665942175049|3.7665942175049|3.7665942175049|3.7665942175049|3.7665942175049|3.7299552050491|3.7299552050491|3.7299552050491|3.7299552050491|3.7299552050491|3.7299552050491|3.7299552050491|3.6677279568668|3.4382533339389|3.4082721813344|3.4082721813344|3.4082721813344|3.4082721813344|3.4082721813344|3.4082721813344|3.2341112365315|3.2341112365315|3.2341112365315|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|3.0852622291214|-2.8762688714332|-2.8762688714332|-2.9147431539238|-3.021492406918|-3.1316582198423|-3.1494050829844|-3.1494050829844|-3.254561261914|-3.3629569395624|-3.3803419193911|-3.3803419193911|-3.4180466423749|-3.5098621733171|-3.5098621733171|-3.5098621733171|-3.5098621733171|-3.5098621733171|-3.5098621733171|-3.5098621733171|-3.5098621733171|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5569760101174|-3.6320322434518|-3.6320322434518|-3.8045912628277|-3.9354347393362|-4.0198163374098|-4.0252749507858|-4.0252749507858|-4.0252749507858|-4.0252749507858|-4.0785275902167|-4.1075863535553|-4.2317412895634|-4.2317412895634|-4.2317412895634|-4.3348236395998|-4.3893595088503|-4.4470227807666|-4.4470227807666|-4.4470227807666|-4.5760252177611|-4.6100280615902|-4.7410311139531|-4.8410630565743|-4.8410630565743|-5.0320700122096|-5.1586333461578|-5.3397037395698|-5.3728931357311|-5.5101034298922|-5.6291146427818|-5.6293499503343|-5.79683943857|-5.79683943857|-5.9025993862554|-6.2781104819427|-6.5119879795752|-6.5119879795752|-7.7209194925371|-7.7209194925371|-7.7209194925371|-7.9760217696366|-8.2239131165806|-8.3060145326525|-8.5608494224449|-8.8264994292679|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-9.0029868397424|-9.0029868397424|-9.3227630493055|-9.5691812432486|-9.6996455365506|-9.9402418997659|-9.9402418997659|-10.051101912699|-10.084557627794|-10.221175192856|-10.564916715648|-10.966018846329|8.3540859290331|8.3540859290331|8.3540859290331|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-17.850751536261|-17.850751536261|-17.850751536261|-17.850751536261|-17.868212338302|-17.868212338302|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.928239699579|-17.992488300775|16.814264633755|16.814264633755|16.814264633755|16.814264633755|16.814264633755|16.814264633755|16.814264633755|16.814264633755|16.814264633755|16.788072111982|||16.317302706924|-17.089420323537|-17.089420323537|-17.089420323537|-17.089420323537|-17.089420323537|-17.113244909894|-17.214716481777|-17.219129614932|-17.232366726247|-17.341517631044|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.38521438628|16.139127689264|15.787919527581|15.109776981439|15.109776981439|15.055307979679|14.775341320144|14.495871115751|14.495871115751|14.495871115751|14.495871115751|14.495871115751|14.32596837263|14.313434663005|14.313434663005|14.313434663005|14.313434663005|14.313434663005|14.313434663005|14.313434663005|14.313434663005|14.313434663005|14.313434663005|14.148261086353|14.08140094215|13.954334390763|13.952837034167|13.952837034167|13.952837034167|13.952837034167|13.952837034167|13.952837034167|13.878152048257|13.867391228309|13.758212168604|13.723081676483||13.723081676483|13.723081676483|13.723081676483|13.723081676483||13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|13.723081676483|12.938554970488|12.938554970488|12.938554970488|12.890060919375|12.62228951835|12.275191539918|12.275191539918|12.275191539918|12.208545943537|12.122593830368|12.122593830368|12.122593830368|12.008437737648|11.848997574314|11.848997574314|11.634996976305|11.219441137765|11.196600872117|11.026778757394|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.92461386846|10.827348668559|10.769276679868|10.548116511762|10.548116511762|10.548116511762|10.381241024268|10.287489772652|10.19165555726|-10.93466998833|-10.93466998833|-10.93466998833|-11.174633839589|-11.277370985859|-11.544301148381|-11.584485346928|-11.584485346928|-11.584485346928|-11.584485346928|-11.64103132076|-11.64103132076|-11.801145933149|-11.909606560598|-12.285673627733|11.155043227358|11.155043227358|11.155043227358|10.67504793503|10.011164308677|9.8416508534288|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327
03548|17736|/equities/delta-plus-group|CACALL|-85.162908096015|-85.231010775764|-85.501865993556|-85.501865993556|-86.429849238988|81.457563352817|81.457563352817|81.457563352817|81.457563352817|81.457563352817|81.457563352817|81.457563352817|80.297294987831|80.198003009068|80.198003009068|80.198003009068|78.425561272554|77.178402939828|75.848225319156|75.040213391334|75.040213391334|75.040213391334|75.040213391334|75.040213391334|74.550878921593|74.550878921593|73.81209184444|72.568990090556|72.176407428076|72.176407428076|72.176407428076|||72.176407428076|72.176407428076|72.176407428076|72.176407428076|71.851564826226|71.279513082742|70.777234724097|70.319149947754|70.317468732217|70.317468732217|-78.418638974003|-78.418638974003|-78.418638974003|-78.418638974003|-78.418638974003|-78.418638974003|-78.418638974003|-78.418638974003|-78.418638974003|-81.454046440977|-82.382270178152|-83.621952320742|-83.621952320742|-83.621952320742|-83.621952320742|-83.697472415352|-83.697472415352|-83.986075544782|-85.654417521212|-85.654417521212|-86.442242559905|-86.442242559905|78.183647939311|78.183647939311|78.183647939311|78.183647939311|78.026278200797|77.129196475006|76.59910787262|76.311247056373|76.311247056373|76.123603601862|75.281782966641|73.535314831234|73.161343584304|73.161343584304|73.161343584304|71.323712889624|70.515237985135|69.983596150611|69.692886900608|69.247652450871|68.951422015913|68.951422015913|68.079358304086|67.110399048132|65.40071419685|65.40071419685|65.40071419685|65.40071419685|65.40071419685|65.40071419685|65.40071419685|65.40071419685||65.40071419685|65.40071419685|65.40071419685|63.478570397352||63.142855997057|62.358733039401|62.299670155281|62.299670155281|61.232968788935|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|60.975432839508|59.994928428989|58.838808348291|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|-63.900680552266|56.473232068223|56.473232068223|55.578066165558|55.578066165558|54.659053255927|54.659053255927|54.659053255927|54.659053255927|54.659053255927|54.659053255927|54.659053255927|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-60.159784072256|-60.255315296756|-60.950350329729|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.090799281368|54.245332026227|53.339258061232|51.643620237578|50.192910442605|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.521839141686|49.368709564032|49.13189866788|48.697405070518|48.697405070518|48.419338670544|47.977280555019|47.977280555019|47.977280555019|44.608089590347|44.342323886329|44.108136930923|43.697999252254|43.697999252254|43.697999252254|43.697999252254|43.697999252254|43.546587724848|43.546587724848|43.546587724848|43.546587724848|43.546587724848|43.546587724848|43.451765664598|43.440849975503|42.889835043921|41.210926766941|38.773322087198|38.773322087198|38.773322087198|38.773322087198|38.475914617014|38.04545852391|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.366799575321|36.47977874702|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.4361157024415|7.3142465347428|7.3142465347428|7.3142465347428|7.3142465347428|7.2341316946224|7.2341316946224|6.97486840441|6.8720761002674|6.755084481678|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7348474181378|6.7201083939036|6.7026201664033|6.6809671652121|6.6486511992033|6.6486511992033|6.6486511992033|6.6486511992033|6.6486511992033|6.6486511992033|||6.5310012815855|6.3933659951949|6.3933659951949|6.2851286642048|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2654570911853|6.2460636137292|6.1003484724147|5.9828874003206|5.8359858075021|-6.3675187420297|-6.3675187420297|-6.3675187420297|-6.3675187420297|-6.3675187420297|-6.3675187420297|-6.3675187420297|-6.3675187420297|-6.3950208636841|-6.4089427454131|-6.4089427454131|-6.4089427454131|-6.4089427454131|-6.5746586038953|5.7261195229756|5.7261195229756|5.7261195229756|5.7261195229756|5.7261195229756|5.7261195229756|5.7261195229756|5.7261195229756|5.7261195229756|5.7261195229756|5.6420772392736|5.1356414776363|4.9904351213815|4.9865945422254||4.9592717051067|4.5587814049844|4.5587814049844|4.5587814049844||4.390646161517|4.287717861026|4.2043529021403|4.1456951461776|4.1456951461776|4.0724391763457|4.04282146748|3.9775697249946|3.9775697249946|3.9719705540497|3.9719705540497|3.9719705540497|3.9719705540497|3.9719705540497|3.6513008760698|3.0970750987392|3.0970750987392|3.0853056179|3.0245254817952|3.0245254817952|2.9909171465756|2.9442412724894|2.9436013953334|2.868223721942|2.8304997469212|2.8304997469212|2.8304997469212|2.8304997469212|2.7716664368605|2.6165182385947|2.5830268731263|2.5830268731263|2.5830268731263|2.5830268731263|2.5259188005821|2.4369098422148|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|2.4325920560519|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.7204097666984|-2.7204097666984|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.4600343052075|2.4165936911024|2.4012145814463|2.4012145814463|2.4012145814463|2.4012145814463|2.4012145814463|2.3769051694389|-2.5456015637625|-2.5456015637625|-2.5456015637625|-2.5456015637625|-2.5577794899663|-2.5639747133618|-2.5639747133618|-2.5763051234755|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.61787447576|-2.6319717791817|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6407003564529|-2.7204448826769|-2.7226829361982|-2.7226829361982|-2.7226829361982|-2.7226829361982|-2.7324254459878|-2.7780283763166|-2.790220284432|-2.790220284432|-2.8082447978853|-2.8377163380383|-2.8838850823938|-2.8838850823938|-2.8838850823938|-2.943302178151|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.5545239558484|2.5101411329902|2.5101411329902|2.5101411329902|2.5082607096491
03550|7026|/equities/devoteam|CACALL|-112.83370052061|-112.83370052061|-112.83370052061|-112.83370052061|-112.83370052061|-112.83370052061|-112.83370052061|104.95144191626|104.73526062663|104.73526062663|104.73526062663|104.73526062663|104.60557188135|104.60557188135|104.60557188135|103.30811646668|103.30811646668|103.10902185669|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|102.41427760731|||102.41427760731|102.41427760731|102.41427760731|102.41427760731|101.10475026911|99.971941861241|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.68177140328|-105.87942077323|-105.87942077323|-105.87942077323|-105.87942077323|-105.87942077323|-105.87942077323||-105.87942077323|-105.87942077323|-105.87942077323|99.729046416439||99.729046416439|99.729046416439|99.35164196915|99.35164196915|99.35164196915|97.512932808604|97.153262067068|96.336959123864|-97.831157207209|97.510833039064|97.510833039064|97.510833039064|97.510833039064|97.510833039064|97.510833039064|97.510833039064|97.510833039064|97.382831207272|97.382831207272|97.382831207272|97.382831207272|97.382831207272|97.332484319863|97.332484319863|97.332484319863|97.30831514802|97.281460512638|97.25162202888|97.227457366702|97.227457366702|97.227457366702|97.227457366702|97.227457366702|97.141615481638|97.135129923581|97.127923747963|97.119916886164|97.111020373054|97.001136884367|96.944614445324|96.944614445324|96.927350824801|96.90816902422|96.886855912464|96.863174677179|96.836862193529|96.807626100584|96.798941705186|96.798941705186|96.798941705186|96.771047695432|96.712276997339|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.459968864614|96.459968864614|96.411075498985|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.304469110972|96.116079756956|96.034534080537|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|95.965704351352|95.965704351352|95.800783799408|95.728649852804|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.686062527744|95.534515276052|95.405017736331|95.233354227162|95.114838114951|94.860929373872|94.673257063905|94.392505644736|94.152782439056|93.697541129659|93.536154945769|93.129058846807|92.648954189459|92.104393628614|91.443767816245|90.987519456743|90.636137646436|90.606818166043||70.335352331031|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.903198948219|68.575567847438|68.575567847438|68.575567847438|68.575567847438|67.93404295179|67.93404295179|67.93404295179|65.95449089709|65.838323642844|64.720360281328|63.83373440886
03551|17738|/equities/diagnostic-medical|CACALL|-1.8174189305901|-1.8174189305901|-1.8257311541411|-1.8257311541411|-1.8257311541411|-1.8257311541411|-1.8566035675683|-1.8566035675683|-1.8566035675683|-1.8566035675683|-1.8566035675683|-1.8566035675683|1.7056631814473|1.7056631814473|1.7056631814473|1.7056631814473|1.7056631814473|1.7056631814473|1.7056631814473|1.6978479569745|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|||1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.6945092490868|1.5614332351108|1.5614332351108|1.5614332351108|1.5614332351108|1.5614332351108|1.5614332351108|1.5614332351108|1.5614332351108|1.559041200969|1.559041200969|1.559041200969|1.559041200969|1.559041200969|1.559041200969|1.559041200969|1.559041200969|-1.7251281789195|-1.7251281789195|-1.7251281789195|-1.7251281789195|-1.7420867671846|-1.7687075392272|-1.7695771703339|-1.7695771703339|-1.7711968365882|1.6231565645386|1.6231565645386|1.6231565645386|1.6231565645386|1.6231565645386|1.6231565645386|1.6231565645386|1.6231565645386|1.6231565645386|1.5940628373015|1.5764587083777|1.5732965365987|1.5732965365987|1.5732965365987|1.5732965365987||1.5732965365987|1.5732965365987|1.5732965365987|1.568719437957||1.568719437957|1.568719437957|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5324012612179|1.5026680137134|1.4657422928255|-1.6461658358836|-1.6461658358836|-1.6461658358836|-1.6461658358836|-1.6461658358836|-1.667274840856|-1.667274840856|-1.667274840856|-1.6711387261024|-1.6751541544189|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.6904455389435|-1.7118838987808|1.438823149113|1.438823149113|1.438823149113|1.438823149113|1.438136846388|1.430736207858|1.430736207858|1.430736207858|1.430736207858|1.430736207858|1.430736207858|1.430736207858|1.430736207858|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6350806503208|1.4474750623353|1.4474750623353|1.4474750623353|1.4474750623353|1.4433056563412|1.4411729806303|1.4301922380525|1.416324747889|1.4118207914946|1.4118207914946|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.2774236018745|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4696242152341|-1.5104157790749|-1.5243508799439|-1.5415009904311|-1.5850011494873|-1.6102790200178|-1.645587758164|-1.6998197347372|-1.7557717355483|-1.7557717355483
03552|17919|/equities/docks-des-petroles-dambes|CACALL|494.56651523551|493.96279470612|-497.61482207666|-497.61482207666|-497.61482207666|-502.93646306738|494.65718323936|494.65718323936|494.65718323936|491.0705965918|491.0705965918|481.07844065756|468.08715628617|-454.21921406599|-454.21921406599|-454.21921406599|-454.21921406599|-454.21921406599||||-455.52989390863|-455.52989390863|-456.14432656514|-456.82702951683|-457.58558835203|-458.42843150226|-458.53288201706|-458.53288201706|-458.53288201706|-458.53288201706|||-458.53288201706|-459.70320224118|-459.78726522241|-459.78726522241|-459.78726522241|-459.78726522241|-459.78726522241|-465.7636280249|-470.40403113878|452.09109718217|452.09109718217|452.09109718217|452.09109718217|443.87899686907|432.65308255441|432.65308255441|418.9478695049|399.94207722767|392.82453025297|-408.41718860781|-409.35243178646|405.60840912616|404.8982323624||387.10914706933||384.56571896592||383.96190996213||383.29101106904||382.54556785449|-389.20300264878||-389.20300264878|381.1700923885|381.1700923885|381.1700923885|-389.81100845722|-396.23445384136|-397.14939315706||388.50067426993|385.66741585548||-392.25842682725|-395.6204742525|-396.24497139166|-396.93885710185|392.95682544239||391.39647271377|-394.17719418054|-394.17719418054|387.13645091052|384.59605656724|383.99561840804|381.32846489783|380.58718321981|361.7635369109|360.84837434544|356.36836338943|356.36836338943|||354.85373709937|351.61526344375|349.97760553584|||||349.97760553584|349.97760553584||349.97760553584|349.97760553584|349.97760553584|349.97760553584||349.97760553584||349.97760553584||349.91852611227||349.91852611227|349.91852611227|344.35391790252|343.50435322502|339.56039247225|331.91069088055|331.91069088055|331.91069088055||331.91069088055|331.91069088055|331.91069088055|326.56743431172|324.51937145747|-332.82918540243|-332.82918540243|-332.82918540243|-332.82918540243|-337.69909489159|328.11211678713||-330.82014158145|-330.82014158145|-330.82014158145|-332.35571286827|-333.95079207586|-334.75406429119|-334.75406429119|-340.47745444607||-340.47745444607|-340.47745444607|-343.41939382897||-344.24377092107|-351.6041899123|-352.67132212478||345.60408375571|345.60408375571|345.60408375571|345.60408375571||345.60408375571|345.60408375571|342.00453750634|-336.88384721518|-347.20427468353|-347.78252742614||-348.42503047349||-349.13892274833|-356.26546972036||-358.18385524485||-359.09317249427|-359.65908054919||||||-361.62120061021|-366.24577845579|-366.71753161755||-368.57503513061|||-368.90745077853|-368.90745077853|-369.45272308726||-370.05858120806||||-370.41118916028|-370.41118916028|-370.41118916028|-370.41118916028||-374.16196192628|-374.16196192628|||-377.16318508405|-377.16318508405|-377.16318508405|-378.10269763464||-378.10269763464|-379.00299737182||-379.9246226238||-379.9246226238|-379.9246226238|-379.9246226238|-379.9246226238|-379.9246226238|-381.69402513756||-386.99336126396|-389.77040140439|-391.96711267155|-396.40790296839|-399.78655885377|-401.65173205974|-405.34393972529|-405.34393972529|-405.34393972529|-427.93771080588|418.24975731023|418.24975731023|418.24975731023|418.24975731023|418.24975731023|400.4997303447|398.999700383|396.22188931445|393.17092831461|393.17092831461|393.17092831461|393.17092831461|393.17092831461|393.17092831461|391.5232536829|388.3611161631|388.3611161631
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-47.817053928809|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|45.235136034164|44.801261268361|44.761384973044|44.761384973044|44.761384973044|44.761384973044|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|-47.386202121815|||-47.386202121815|-47.386202121815|-47.405178171648|-47.405178171648|-47.405178171648|-47.405178171648|44.505910430884|44.505910430884|44.505910430884|44.505910430884|44.505910430884|44.505910430884|44.505910430884|44.505910430884|44.505910430884|-48.306151770048|-48.306151770048|-48.306151770048|-48.306151770048|-48.306151770048|-48.306151770048|-48.306151770048|-48.961778259316|45.703465064926|45.703465064926|45.703465064926|45.703465064926|45.703465064926|45.703465064926|45.703465064926|45.578683075977|45.578683075977|45.578683075977|45.421871381416|45.105411959373|45.084901227645|-47.995537414297|-47.995537414297|-47.995537414297|-47.995537414297|-47.995537414297|-47.995537414297|-47.995537414297|-47.995537414297|-48.124485481828|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856||45.469493204856|45.469493204856|45.469493204856|45.469493204856||45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.469493204856|45.084991780148|44.6455473803|44.168387190337|43.12885689563|43.12885689563|43.12885689563|43.12885689563|43.12885689563|43.050747711352|43.050747711352|43.050747711352|43.050747711352|42.161943045911|39.780493409167|-42.963978400202|-42.963978400202|-42.963978400202|-42.963978400202|-42.963978400202|-42.963978400202|-42.963978400202|-43.403018384532|40.245823995971|40.245823995971|40.245823995971|40.245823995971|40.245823995971|40.245823995971|40.245823995971|40.245823995971|40.245823995971|40.245823995971|40.245823995971|39.681470174153|39.508854409676|38.564283499697|37.856983751698|37.772203439522|-40.649195784344|-40.649195784344|-41.24678420875|-41.24678420875|-41.562536661863|-41.714305480615|-41.714305480615|-42.272007183119|-43.062228524999|-43.228032576062|-43.832258739977|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.374499679621|41.181110356711|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|40.850305230101|40.850305230101|39.926451849363|39.775987995286|39.775987995286|39.682764252711|38.974650052212|38.974650052212|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-43.16330385732|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.538995650942|36.231106126236|35.365119231992|34.575404506006|34.575404506006
03554|17743|/equities/egide|CACALL|1.2226187470244|1.2226187470244|1.2226187470244|1.2226187470244|1.2226187470244|1.2226187470244|1.2226187470244|1.2226187470244|1.1956875062305|1.1680400975347|1.1680400975347|1.1611421974108|1.1611421974108|1.1611421974108|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1444836517693|1.1349818199345|1.0933131674339|1.0823191812894|||1.0823191812894|1.0823191812894|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|0.98577788213294|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1552211043916|-1.1675790380197|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086||0.96874123291086|0.96874123291086|0.96874123291086|0.96874123291086||0.93072994863926|0.93072994863926|0.89831103788415|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|0.85679662340261|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0372006602603|-1.0417784891214|-1.043753894577|-1.0518936934412|-1.0518936934412|-1.088548574441|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.80232011999195|0.77180011101901|0.71711128429505|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.69569923897294|-0.80642224878105|-0.81357065063976|-0.81357065063976|-0.82033412964577|-0.82033412964577|-0.82492684226825|-0.82747425085521|-0.84108249618186|-0.85131389646148|-0.85756038476919||-0.85756038476919|-0.8580670991418|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.88518508069875|-0.88620566651956|-0.88967296730297|-0.90285883292906|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|89.380835916597|89.380835916597|89.380835916597|89.380835916597|89.380835916597|89.380835916597|89.380835916597|89.093148763531|88.423500016391|88.389754675862|88.389754675862|86.611950555374|86.118831492055|85.405370765911|84.859297494079|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|||84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.785131182639|84.335246054681|84.335246054681|84.335246054681|82.809160621466|81.878784539984|81.878784539984|81.878784539984|81.878784539984|81.878784539984|81.878784539984|81.878784539984|81.878784539984|79.957534766513|79.789483362125|77.626092387225|77.286014850831|77.286014850831|77.286014850831|77.286014850831|76.910847312533|76.910847312533|76.910847312533|76.910847312533|76.910847312533|76.775383241003|75.77931537344|73.484793977759|-80.00483348307|-80.00483348307|-80.00483348307|-80.00483348307|-80.00483348307|-80.00483348307|-80.809811776843|-81.680904805623|-82.156561997161|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543||-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543||-82.754086477543|-82.754086477543|-82.754086477543|-82.754086477543|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|77.885797462457|75.747553465094|74.443649223957|74.443649223957|73.871921498308|73.871921498308|73.871921498308|70.882746625842|70.882746625842|70.882746625842|70.354160866143|64.719069782232|61.932435631427|61.932435631427|60.690675775236|-68.253675460439|-68.253675460439|-68.253675460439|-69.250750223377|-69.816390001751|-72.949323614412|-74.182790615341|-74.182790615341|-74.182790615341|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-75.566490153601|-77.373881847914|-77.41320242623|-79.330223663422|-80.829136539137|-81.444598596003|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.049943075473|-81.326156870522|-81.326156870522|-81.326156870522|-81.326156870522|-81.326156870522|-81.326156870522|-82.154622678401|-83.112827445257|-83.112827445257|-83.112827445257|-83.112827445257|-84.409802491123|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-87.231133283268|-87.735703800663|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|78.143968871393|77.675521748108|74.513916749471|73.339908143673
03556|100156|/equities/ekinops-sa|CACALL|-6.8810898980604|-6.8810898980604|-6.8810898980604|-6.8810898980604|-6.9534334563665|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.5268491579734|6.415994246032|6.415994246032|6.415994246032|6.415994246032|-6.6947538900579|-6.6947538900579|-6.6947538900579|-6.6947538900579|-6.6947538900579|||-6.6947538900579|-6.6947538900579|-6.6947538900579|-6.6947538900579|-6.6947538900579|-6.6947538900579|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.7760762858748|-6.9511960268418|-7.1052179336989|-7.1611616585689|-7.1611616585689|-7.1611616585689|-7.1611616585689|-7.1611616585689|-7.1611616585689|-7.1611616585689|-7.1611616585689|-7.1611616585689|-7.3246239527549|-7.4829154924646|-7.5274880496679|-7.5274880496679|-7.5414718879778|-7.5414718879778|-7.5414718879778|-7.5414718879778|-7.5414718879778|-7.5414718879778|-7.5414718879778|-7.5414718879778|-7.5414718879778|-7.5414718879778|6.7692922922642|6.7692922922642|6.7692922922642|6.7692922922642|6.7692922922642|6.7692922922642|6.6588175645913|6.6588175645913|6.5446227698989|6.5446227698989|6.5446227698989|6.5446227698989|6.5446227698989|6.5446227698989|6.5446227698989|6.5446227698989|6.5446227698989|6.5446227698989|6.4101363453012||6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809||6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.3780411142809|6.0733790020924|5.9987542475573|5.8930602962565|5.8384004626883|5.8121112755286|5.7956793762299|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3184940533542|-6.3622153552266|-6.4146837958464|-6.5646487086756|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8853237167438|5.8359152228127|5.7782389224116|5.6469324231748|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.5851570720179|5.4207302590987|5.3574780116237|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9428104669664|-5.9842339390752|-5.9985929191374|-6.0528008965125|-6.0528008965125|-6.0528008965125|-6.0528008965125|-6.0542230636401|-6.1185812983825|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.2210899170186|-6.262877841343|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-11.742105642971|-11.742105642971|-11.742105642971|-11.742105642971|-11.742105642971|-11.797732158962|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|-11.853326748213|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.929052863669|10.820772420644|10.236217736314|||10.236217736314|10.163564998916|10.096384188656|10.063967330725|9.9886415881919|9.9336297162161|9.848779396391|9.848779396391|9.848779396391|9.848779396391|9.848779396391|9.848779396391|9.7251100586257|9.6923406970061|9.5698806325106|9.3286414719851|-10.029848970499|-10.029848970499|-10.029848970499|-10.056860249933|-10.177704645192|-10.253126205658|-10.253126205658|-10.253126205658|-10.253126205658|-10.368079291743|-10.368079291743|-10.368079291743|-10.542040889971|-10.634301734757|-10.853462602857|-10.853462602857|-10.913930206567|-10.946876967726|-10.946876967726|-11.021635371444|-11.021635371444|-11.025362471736|-11.134557335969|-11.134557335969|-11.134557335969|-11.134557335969|-11.134557335969|-11.134557335969|-11.134557335969|-11.253878639138|-11.487379813632|-11.65413747942|-12.17937253488|-12.578119050274|-12.586450611537|-12.586450611537|-12.586450611537|-12.586450611537|-12.696321737971|-12.98890676786|12.066751485315|12.066751485315|12.066751485315|11.990068176551|11.906458566766|11.799455896628|11.799455896628|11.799455896628||-12.492200894438|-12.492200894438|-12.492200894438|-12.492200894438||-12.492200894438|-12.492200894438|-12.492200894438|-12.492200894438|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.65342558468|11.571717247308|11.431532790198|11.346539988358|11.346539988358|11.231000121257|10.643360982231|10.643360982231|10.643360982231|10.643360982231|10.541582568808|10.28056365508|10.243054672747|10.243054672747|10.233575128482|9.9749836645367|9.9675880231065|9.9662753517542|9.403367830108|9.3197109178154|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.2367930004113|9.1572025163431|9.1076503056086|9.1076503056086|9.1076503056086|9.1076503056086|9.1076503056086|9.0612508740466|8.7711469825154|8.689535690242|8.6379514545136|8.5713931024001|8.3055797086739|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.9304787043485|-8.9832169616391|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.458576861853|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5162278519883|8.4772572370386|8.2842715947734|8.2527795598359|8.1060325301541|8.1060325301541|7.946310062572|7.946310062572|7.8536826453437|7.8031487270919|7.8031487270919|7.535050847434|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.5149595544734|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.3884678265353|7.2422504845482|7.2140670289841|7.0270130358633|6.818324482275
03558|17644|/equities/electricite-de-strasbourg|CACALL|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.24251945541|-118.32502161712|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|||-118.44331666489|-118.44331666489|-118.44331666489|-118.44331666489|-118.54812962766|-118.55347736406|-118.8094192934|-118.82335715235|-118.82335715235|-118.85908290413|-118.85908290413|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406||-118.99005921406|-118.99005921406||-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-118.99005921406|-119.93339912674||-120.23155458527|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801||117.3446656801|117.3446656801|117.3446656801|117.3446656801||117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|117.3446656801|116.84007637873|116.84007637873|116.84007637873|116.62786264304|115.89206960337|-120.15888449041||-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041||-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.15888449041|-120.83504258076|-120.83504258076|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|115.63993352738|114.04437058597|113.60485620664|113.14428467404|111.21587186005|110.96712575314|110.96712575314|110.699763898|110.699763898|110.699763898|110.699763898|110.699763898|110.699763898|110.699763898|110.05906128384|110.05906128384|110.05906128384|110.05906128384||110.05906128384|110.05906128384|110.05906128384|110.05906128384|110.05906128384|110.05906128384|109.90680560198|109.90680560198|109.90680560198|109.67422844664|109.63803160738|109.09781289709|108.71643567542|108.71643567542|108.01826186158|107.83427390318|107.83427390318|107.76306433907|107.76306433907|107.76306433907|107.34784926563|106.52538807292|106.26899762089|106.26899762089|106.20555261838|106.20555261838|105.67283624265|105.24759582516|104.99732869463|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.34926221976|104.34926221976|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.68015577189|-110.68015577189|-111.95017307988|-112.50092329201|-112.50092329201|-112.50092329201|-113.31904110125|-113.31904110125|-113.91004566806|-114.03893963117|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|6.638912651147|6.638912651147|6.638912651147|6.638912651147|6.638912651147|6.638912651147|6.638912651147|6.6187917360614|6.4569907860569|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|-7.1111390557707|||-7.1111390557707|-7.2251276140778|-7.2251276140778|-7.2251276140778|-7.2251276140778|-7.2251276140778|-7.2251276140778|-7.2531972599657|-7.3518858433467|-7.3779287339031|-7.5365874238345|6.5795019517425|6.5795019517425|6.5795019517425|6.5795019517425|6.5795019517425|6.5795019517425|6.5795019517425|6.3877803628183|6.3820126106387|6.3820126106387|6.2972362361623|6.266007045616|6.266007045616|6.266007045616|6.266007045616|6.1005636097207|5.9728484287543|5.5523313829946|5.504267227214|5.504267227214|5.3469634978434|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|-6.1063512374061|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.1566055765656|5.0684505028755|4.9110563113988|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165||4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165||4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8855505207165|4.8078340666144|4.5598075151988|4.5598075151988|4.5598075151988|4.5598075151988|4.5598075151988|4.5598075151988|4.5598075151988|4.5598075151988|4.5598075151988|4.3289525774395|4.2877433696162|4.2877433696162|4.2877433696162|4.2877433696162|4.2877433696162|4.2877433696162|4.2877433696162|4.2877433696162|3.9469373401415|3.3338190114511|-3.7705111698681|-3.7705111698681|-3.7705111698681|-3.7705111698681|-3.7705111698681|-3.7705111698681|-3.8029013559084|-3.8262236300288|-3.9601373477311|-4.1438742982795|-4.1438742982795|-4.1438742982795|-4.2129921039178|-4.2129921039178|-4.2129921039178|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.2505465134162|-4.323607310562|-4.4704504465436|-4.4704504465436|-4.4704504465436|-4.4704504465436|-4.4704504465436|-4.568389611705|-4.5952584631451|-4.5952584631451|-4.7497318461216|-4.8818909330471|-4.8818909330471|-4.9314343844634|-5.0583716669328|-5.1465238772771|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.4563609599552|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.4091317925006|-5.4884798033536|-5.5393107978834|-5.5499009918652|-5.7166676865112|-5.8079640982428|-5.8390172182382|-5.8390172182382|-5.8390172182382|-5.8390172182382|-5.9190695770155|-5.9190695770155|-5.9190695770155|-5.9190695770155|-5.9190695770155|-5.9190695770155|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.3051518288703|-6.4240575198169|-6.6597863439978|-6.6678183083469|-6.9339646503588|-7.1566274878339|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|5.8581437615715|5.8581437615715|5.8581437615715|5.4098817538512|5.2082019858109|4.9610904414642|4.9610904414642|4.9610904414642
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.708882274351|14.708882274351|14.708882274351|14.708882274351|14.708882274351|14.708882274351|14.708882274351|14.370980410799|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.177801106979|14.104779533335|13.84697670825|13.745529862329|13.670407302199|13.670407302199|13.64883980329|13.64883980329|13.64883980329|||13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.64883980329|13.404822609769|13.389802639072|13.304386023613|13.304386023613|13.181217080688|13.181217080688|12.574130515628|12.345145256842|12.210894091789|12.210894091789|12.210894091789|12.210894091789|12.210894091789|12.210894091789|12.210894091789|12.210894091789|12.210894091789|-13.563105597581|-13.563105597581|-13.563105597581|-13.563105597581|-13.563105597581|-13.563105597581|-13.563105597581|-13.691784344873|-13.746982056522|-13.907911926122|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735||12.541920666735|12.541920666735|12.541920666735|12.541920666735||12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.541920666735|12.535467471062|12.473787324148|12.473787324148|12.329207915418|12.305946225285|12.305946225285|12.305946225285|12.305946225285|12.305946225285|12.305946225285|12.305946225285|11.579384982983|11.189292720085|11.189292720085|11.189292720085|11.189292720085|11.055880497038|10.804678866148|10.804678866148|10.804678866148|10.804678866148|9.9279764458867|-10.755207046102|-10.755207046102|-10.755207046102|-10.755207046102|-10.755207046102|-10.755207046102|-11.096896842929|-11.110440894202|-11.747554998498|-11.747554998498|-11.747554998498|-11.747554998498|-11.747554998498|-11.747554998498|-11.747554998498|-11.747554998498|-11.747554998498|10.40048075143|10.40048075143|10.40048075143|10.40048075143|10.247200970556|10.101334735979|9.8737052516021|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.340239931485|-11.340239931485|-11.864155161537|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.393244860189|10.393244860189|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.60403102723|-11.722456182352|-11.722456182352|-11.722456182352|-11.79817117404|-11.79817117404|-11.79817117404|-12.017121227936|-12.017121227936|-12.017121227936|-12.017121227936|-12.017121227936|-12.240689975637|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.564124982149|-12.729783937997|-12.729783937997|-12.743092931715|-12.780103804235|-12.852337070708|-13.21956904327|-13.21956904327|-13.21956904327|-13.21956904327|-13.21956904327|-13.390076615138|-13.40107979277|11.090655747696|11.090655747696|10.896839450514|10.393710797269|10.045075013853|10.045075013853|9.6945280262899|9.651815114453
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|62.067631386111|62.067631386111|62.067631386111|62.067631386111|62.067631386111|62.067631386111|62.067631386111|59.941812142608|59.229788048264|56.924769118094|55.688538194156|55.688538194156|55.688538194156|55.688538194156|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.649457426842|55.01050765865|54.061673565627|||53.451860237918|51.566511790842|-60.505300125621|-60.505300125621|-60.505300125621|-60.505300125621|-61.060334083264|-61.54148151789|-63.22831442526|-63.47041819587|-63.47041819587|-63.47041819587|-64.164909182816|-65.378038975409|-65.378038975409|-65.378038975409|-65.378038975409|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|55.289273981485|53.194750843482|51.24416569652|47.300184556531|45.804050623688|45.804050623688|45.804050623688|45.804050623688|44.627835153775|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-49.00709971561|-50.380103805128|-50.380103805128|-50.380103805128|-50.613448807998|43.374960851872|43.374960851872|43.374960851872|41.557177172992|40.067417368727|39.760465658856||38.374965179511|38.374965179511|38.374965179511|38.374965179511||38.374965179511|38.374965179511|38.374965179511|38.374965179511|38.374965179511|38.374965179511|37.484961073208|36.107810009481|36.107810009481|36.107810009481|36.107810009481|36.107810009481|35.589787788923|35.092539809076|34.354490940139|33.596951557449|33.596951557449|33.596951557449|33.596951557449|33.596951557449|33.515187506386|33.515187506386|32.597431240819|30.699368011447|29.277629970943|29.154665867699|29.154665867699|29.154665867699|28.212961850578|26.240512938427|25.779830997284|25.779830997284|24.993701264919|23.612445934681|22.157716971932|21.995241410531|20.900483928833|20.900483928833|20.894881079049|20.894881079049|20.894881079049|20.894881079049|20.894881079049|20.894881079049|20.894881079049|20.736372543911|20.736372543911|20.736372543911|20.723191872284|20.281396169904|20.281396169904|20.281396169904|20.281396169904|20.281396169904|20.021550570862|-23.642635948017|-23.642635948017|-23.642635948017|-23.642635948017|-23.642635948017|-24.447390405428|-24.447390405428|-24.797101276994|-25.533445536958|-25.61327297143|-25.81752482445|-27.24391641651|-27.52990690905|-28.386564007933|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.725714085921|25.725714085921|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.112438878328|24.110973404404|24.110973404404|23.597313384652|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-29.034475307782|-31.670528179098|-32.252253167816|-32.52361564392|-32.88512865431|-33.120314391856|-33.120314391856|-33.120314391856|-33.120314391856|-33.507016164732|-34.418906828509|-34.574189178553|-34.574189178553|-34.574189178553|-34.574189178553|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.508636740792|-36.508636740792|-36.662205330075|-36.662205330075|-37.127539476659|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|31.618198873191|30.673885889|30.673885889|29.189874829127|28.031528672989
03563|943352|/equities/erytech-pharma|CACALL|-59.855113149539|-60.683456342369|-61.753843220241|-61.887602179323|-63.435310885095|-63.435310885095|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.094720138636|-65.833021019925|-65.885046964112|-65.885046964112|-65.885046964112|-65.885046964112|||-65.885046964112|-65.885046964112|-65.885046964112|-65.885046964112|-66.433386490547|-66.737094956198|-67.935660129961|-68.795178897046|-69.24960452792|-69.24960452792|-70.509386954446|-70.509386954446|-70.677095556413|-72.891477950015|-72.891477950015|-73.496195133711|-73.496195133711|-73.496195133711|-75.556883820985|-79.002091099923|-81.813435318409|-83.403816172744|-84.342472075306|-84.342472075306|-84.342472075306|-84.969413332235|-86.632683599538|-88.29742308518|-88.785706872075|-88.785706872075|-89.756340206033|-91.245932884091|-92.867704306569|-93.541896725723|-93.590997379167|-94.823327030455|-95.037032831283|-96.280034105614|-102.71114544585|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|84.663591058558|78.498438578519|75.964927600129|74.133254499682|70.686948002983|-84.765035285379|-84.765035285379|-84.765035285379|-84.765035285379|-84.765035285379|-84.765035285379|-84.765035285379||-84.765035285379|-85.905867431978|-85.905867431978|-85.905867431978||-85.905867431978|-85.905867431978|-85.905867431978|-85.905867431978|-85.905867431978|-85.905867431978|-85.905867431978|69.495604034549|69.495604034549|69.495604034549|69.495604034549|69.495604034549|69.495604034549|69.495604034549|64.564089148438|64.564089148438|64.564089148438|64.564089148438|64.564089148438|64.564089148438|55.437876111043|53.92086838172|53.92086838172|53.92086838172|53.92086838172|53.92086838172|53.184301677524|52.205308697326|52.205308697326|49.15034270033|47.926576879097|47.926576879097|47.926576879097|47.926576879097|47.926576879097|47.926576879097|45.590641739714|-52.950610721952|-52.950610721952|-52.950610721952|-52.950610721952|-54.042345670469|-58.097049770099|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.097251443459|-58.33103639576|-58.33103639576|-58.33103639576|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-63.256751678919|-66.563058056804|54.326602939754|54.326602939754|54.326602939754|53.168449830114|49.187164994411|-59.230926385266|-59.38436345562|-59.604848326408|-60.244276935484|-62.956141185239|-62.956141185239|-62.956141185239|-63.742881609219|-63.742881609219|-63.742881609219|-63.742881609219|-63.742881609219|-65.514313619687|-66.765903598019|-68.27322613525|-68.592472254431|-69.191634481919|-70.014981962738|-70.014981962738|-70.166645819939|-70.746275803554|-70.945860223756|-71.900955761788|-72.328841303585|-72.354740141348|-72.354740141348|-72.933044643883|-73.470050197712|-74.005111102909|-74.005111102909|-74.005111102909|-74.005111102909|-74.133455467059|-78.276062647318|-78.323405654139|-79.78156005774|-79.990624659967|-80.045138511074|-80.646032315914|-80.646032315914|-80.646032315914|-80.646032315914|-81.190036754282|-82.137083900897|-82.137083900897|-83.842698425089|-83.842698425089|-87.81410698762|-88.341841485683|-88.341841485683|-88.341841485683|-88.341841485683|-88.341841485683|-88.341841485683|-90.274266961088|77.003138133643|77.003138133643|77.003138133643|77.003138133643|77.003138133643|77.003138133643|74.797933972277|73.56164891386|73.56164891386|73.387567152102|73.387567152102|73.387567152102|73.387567152102|73.387567152102|69.380632627362|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251
03564|17749|/equities/esi-group|CACALL|57.040383350815|56.912819512054|56.912819512054|55.647576896531|54.697305882621|54.662106659|54.662106659|54.500145955429|54.500145955429|54.500145955429|53.400162850868|52.177958341717|51.531065883768|50.601183509973|50.401314841539|50.207796792962|50.207796792962|50.086441177767|49.75160084239|49.335310741601|49.335310741601|49.272568804619|48.813964321212|48.380822042865|48.380822042865|48.005671210773|48.005671210773|48.005671210773|48.005671210773|48.005671210773|48.005671210773|||48.005671210773|48.005671210773|48.005671210773|48.005671210773|48.005671210773|48.005671210773|48.005671210773|48.005671210773|47.817412583572|47.786014787071|47.617794504555|46.980884223947|46.623203336938|46.41179951248|46.41179951248|46.41179951248|46.41179951248|46.41179951248|46.41179951248|46.41179951248|46.41179951248|46.402000517949|46.221432757671|46.221432757671|46.221432757671|46.221432757671|45.990479866989|45.928309776527|45.87507381231|45.87507381231|45.410046701492|45.410046701492|45.410046701492|45.094496123063|43.54388487788|43.054316446207|42.22172223512|-44.617627113742|-44.617627113742|-44.617627113742|-44.617627113742|-44.772378013069|-44.772378013069|-44.980098709567|-44.980098709567|-45.505664173215|-45.917405569387|-46.230449530628|-46.77827776488|-47.598084752387|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.615212691778|44.472459224589|44.030510376699||43.528347067047|43.30927282352|42.315859328583|42.300953665127||42.056615395402|41.596239031526|41.540264912416|41.319462035381|41.319462035381|41.071625628166|40.701803964699|40.397537723353|40.397537723353|40.397537723353|40.397537723353|40.397537723353|40.397537723353|40.397537723353|40.397537723353|40.397537723353|40.397537723353|40.130599038657|39.939552537663|39.888368562281|39.888368562281|39.888368562281|39.888368562281|39.611566112144|39.611566112144|39.458583318114|39.458583318114|39.458583318114|39.458583318114|38.20953735921|37.643932179315|37.287703226786|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.18177482345|37.051972195598|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|35.915529672854|35.303740657104|35.303740657104|35.148445509997|35.148445509997|35.126050948133|35.026391563231|35.026391563231|35.026391563231|35.026391563231|34.86821488254|34.466930069952|34.466930069952|34.34103442831|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.398996021413|32.13221979369|29.346909101685|27.802121753914|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345
03565|17907|/equities/cryo-save-group|CACALL|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.042409602275385|-0.043009054064301|-0.043009054064301|-0.043009054064301|-0.04503189990253|-0.04503189990253|-0.04503189990253|-0.045183537987225|-0.045183537987225|-0.045183537987225|-0.045326152705874|-0.045829057363696|||-0.04665450839315|-0.04665982074744|-0.04665982074744|-0.04665982074744|-0.046999802023245|-0.047144223368913|-0.047832057782786|-0.047832057782786|-0.047832057782786|-0.047832057782786|-0.048380062987166|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.042042387381746|0.040535583801206|0.040535583801206|0.040535583801206|0.040535583801206|0.040535583801206|0.040535583801206|0.040535583801206|0.040535583801206|0.038817313693889|0.038485904750369|0.038006561668543|0.037796179919138|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.037328392942752|0.036587102675334|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945||0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945||0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.035928466048945|0.034042737414561|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|0.031798911718813|-0.034668009061118|-0.034668009061118|-0.035675566730131|-0.03659507341791|-0.037572302732575|-0.037847003348957|-0.038930005506551|-0.038933337687761|-0.040014819369618|-0.040627578725588|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|-0.041742550843033|-0.041742550843033|-0.041742550843033|-0.042636169618012|-0.042862410692305|-0.043491566799784|-0.044023101191815|-0.044023101191815|-0.044023101191815|-0.044023101191815|-0.045470113940363|-0.046889014003816|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.028429116633514|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387
03566|7042|/equities/esso|CACALL|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|||11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068|11.218195620068||11.218195620068|11.04784243569|11.04784243569|11.04784243569||11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|11.04784243569|10.250380494696|9.6837559038864|9.4152841363203|9.1864267757481|9.129362734484|8.2019293439822|8.2019293439822|8.1778133813781|8.1778133813781|8.1732298214949|8.1732298214949|8.1732298214949|8.1732298214949|8.1732298214949|8.1732298214949|8.1732298214949|8.1732298214949|7.9904660016587|7.9904660016587|7.9904660016587|7.9904660016587|7.9904660016587|7.9904660016587|7.9904660016587|7.6707762444203|7.6707762444203|7.6707762444203|7.4379613286722|7.4379613286722|7.4379613286722|7.4379613286722|-9.9117763799812|-9.9117763799812|-9.9117763799812|-10.57530708251|-11.215687415453|-11.215687415453|-11.550763869122|-12.034181992031|-12.359646602712|-12.772940366623|-13.376469662598|-13.376469662598|-13.421077784357|-13.662308649285|-13.799787260938|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.946782055699|-13.946782055699|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.069026869408|-14.148919019292|-14.304354253953|-14.315561248865|-14.315561248865|-14.381178487237|-14.428616039174|-14.428616039174|-14.551239905773|-14.703691112184|-14.703691112184|-14.873546294795|-14.983081405087|-14.983081405087|-14.995090450096|-15.158433451971|-15.298259910301|-15.356400048684|-15.509888476742|-15.5859874295|-15.673319609828|-15.800911037864|-15.889087656326|-15.889087656326|-15.890652739545|-15.981280948874|-16.365312260783|-16.444791125364|-16.677545493517|-16.908383945264|-16.98987129401|-17.285968178631|-17.462187416157|-17.677429657072|-17.730477629867|-17.822753070424|-18.125281623811|16.011479864435|16.011479864435|16.011479864435|15.968184742315|15.968184742315|15.75392696754|15.75392696754|15.75392696754|15.75392696754
03567|17819|/equities/eurasia-fonciere|CACALL||||||-0.31062937089591|-0.31653136137293|||-0.31653136137293||||-0.31653136137293|0.27296512851929||-0.30403874174516|||0.27428978561973|||0.27428978561973||||0.27428978561973|0.27403677539589|0.27403677539589||-0.30027557889177|||||||||||||||||||-0.30027557889177|-0.31563952045919||-0.34646856658843|-0.34646856658843||-0.35163173932926|0.30808761125381||0.30808761125381|0.30808761125381|0.30808761125381|0.30808761125381||||0.30808761125381|0.30231956647033|-0.3460893917283||0.31478958789942|0.30776620313457||-0.34381532884382||0.31931630531127|||||||||||0.29290902110743|0.29290902110743|-0.31579135888389|-0.31579135888389|0.29912073817992|||0.29835633996619|0.29651623789194|0.29651623789194|0.29651623789194|0.29257359906173|||-0.31380710884228||0.30132546044837|||||0.30080603137559|0.2978766184441|0.2978766184441|0.2978766184441|0.29430735236977|0.29300813351048|-0.31532429684122|-0.34013808688543|0.30229099237233|0.29876777025626|-0.3111469271827|0.31117008096109|0.27863342305169|0.24981492250214|||||-0.26531674697388|||||||||0.26320361942728|0.2371151132791||0.21279458684047|||0.1902162116139|-0.21183185158334|||||||||||-0.21183185158334||||||||||-0.21603538127036|||||||-0.21729611347426||||||||-0.21729611347426||-0.21729611347426||||||-0.21729611347426|||||0.29567097248513||||||0.29452330339704|||||||||||||||0.29124811146828|0.28983123605088||||||0.24425693026997|0.24250770135961|||||0.24056411368142||0.23840457181678|||||||0.23500507882949||||||||||-0.21899434635246|-0.22088260462111||||-0.22309178070035|-0.22665753415124|-0.23061948243||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|68.422480733058|68.422480733058|67.780535758492|67.15448514391|67.15448514391|67.15448514391|67.15448514391|67.023870745727|67.023870745727|67.023870745727|67.023870745727|67.023870745727|67.023870745727|67.023870745727|66.584856129827|65.970592953676|65.970592953676|65.970592953676|65.970592953676|65.970592953676|65.970592953676|65.970592953676|65.095103875259|64.586549501188|64.586549501188|64.173945670401|63.290495613189|63.063575330305|63.063575330305|62.760017382278|62.760017382278|||62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.760017382278|62.438294430297|62.438294430297|62.336996947969|61.757775319114|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|60.233779263668|59.595866229989|59.437393366952|59.437393366952|59.437393366952|59.437393366952|59.437393366952|59.437393366952|59.437393366952|59.437393366952|58.699883129485|58.230425360344|57.600472241134|56.794970597924|56.330521784558|56.081136926826|55.398484372227|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|55.382819378911|54.761463814906|54.737739860936|54.245973742945|54.245973742945|53.503981441313|53.503981441313|53.241740213985|53.241740213985||53.241740213985|53.241740213985|53.241740213985|53.241740213985||53.241740213985|53.241740213985|53.241740213985|53.241740213985|53.241740213985|52.743600831159|52.490113772427|51.455682054135|50.90909032355|50.614700651113|50.614700651113|50.614700651113|50.447804839446|50.447804839446|50.447804839446|49.083671153733|48.729078466305|47.858641937182|47.858641937182|47.858641937182|47.858641937182|47.858641937182|47.706823908405|47.118693867344|46.549314805778|46.549314805778|46.17979528828|45.506967643695|45.506967643695|44.659408467563|44.324024380912|44.324024380912|42.770026089604|40.39669426487|-42.695904557627|-42.695904557627|-42.695904557627|-42.695904557627|-42.695904557627|-42.695904557627|-43.534339711315|-43.972599874212|-45.834000572313|-46.571261370772|-46.571261370772|-46.571261370772|-46.753624347176|-47.217361877722|-47.242913550264|-47.242913550264|-47.708791646832|44.198187751141|44.198187751141|44.198187751141|44.198187751141|44.198187751141|44.198187751141|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.881587864937|-47.179542199309|-47.439490255973|-48.129432608972|-48.15714743655|-48.368454109508|-48.368454109508|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.984894125872|-49.199881387213|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-50.087111700131|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|43.614472414633|41.994971197601|41.693303339742|40.067001600025|39.07256589472
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.2149148832606|3.1826832041527|3.1709108949996|3.1709108949996|3.1709108949996|3.1709108949996|3.1709108949996|3.1709108949996|3.1709108949996|3.1349009674232|3.0821122241728|3.0740135723476|3.0572372999594|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|||3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635||3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0528983115635|3.0409981144227|3.0365372577203|3.0365372577203|3.0365372577203|3.0365372577203|3.0365372577203|3.0105696701927|3.0105696701927|3.0105696701927|3.0105696701927|3.0105696701927|3.0105696701927|3.0105696701927|3.0105696701927|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313|-3.2264298979313||-3.2264298979313|-3.2264298979313|-3.2421443400417|-3.2701603767644||-3.2946226461476|-3.3045807396643|-3.3156452880163|-3.3269651372038|-3.3269651372038|-3.3269651372038|-3.3269651372038|-3.3338501805291|-3.3496683141022|-3.3496683141022|-3.3496683141022|-3.3496683141022|-3.3496683141022|-3.3496683141022|-3.3496683141022|-3.3751871475941|-3.3791815480781|-3.3791815480781|-3.4052016427332|-3.4066068599025|-3.4066068599025|-3.4072525851856|-3.4072525851856|-3.4072525851856|-3.4072525851856|-3.4072525851856|-3.4072525851856|-3.4072525851856|-3.4072525851856|-3.4072525851856|-3.4258362311931|-3.4267636402684|-3.4267636402684|-3.4267636402684|-3.4267636402684|-3.4267636402684|-3.4267636402684|-3.4488113979359|-3.4488113979359|-3.4488113979359|-3.4988411684413|-3.4988411684413|-3.5185054021764|-3.5185054021764|-3.5185054021764|-3.5185054021764|-3.5185054021764|-3.5185054021764|-3.5185054021764|-3.5327837288035|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1513034804693|3.0770037818873|3.0306218996121|3.0306218996121|3.0273576461026|2.9886802275316|2.9886802275316|2.9886802275316|2.9886802275316|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9327298475956|2.9263948086426|2.9263948086426|2.9254386428909|2.90104280621|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.2646171033463|-3.2990189989498|-3.310021131137|-3.356134579026|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3729294536228|-3.3749216527536|3.0023092725989|2.9775658557941|2.9684064863048|2.9559956109477|2.9559956109477|2.9161202881701
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.872817473676|78.872817473676|78.680783593968|78.680783593968|78.680783593968|77.679232751704|77.679232751704|77.679232751704|77.679232751704|77.679232751704|77.679232751704|77.679232751704|75.013035627843|-81.707129535144|-81.932913313382|-82.865936820234|78.164942534115|78.164942534115|78.164942534115|78.164942534115|78.164942534115|78.164942534115|78.164942534115|78.164942534115|78.164942534115|77.411359980532|76.776952299597|76.776952299597|-80.691140053149|-80.691140053149|-80.691140053149|||-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-80.691140053149|-81.460827798177|-82.374363124954|-84.091844969974|-85.936756590987|-86.491215740193|-86.491215740193|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.912447586447|81.411604323219|81.411604323219|81.411604323219|81.104982179879|80.918973916635|80.329380876339|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|80.054526580929|78.538516254554|78.538516254554|78.538516254554|78.538516254554|78.538516254554|78.538516254554|78.538516254554|78.538516254554||78.538516254554|78.538516254554|78.521272892565|-84.122616488139||-84.122616488139|-84.122616488139|-84.122616488139|-84.122616488139|-84.122616488139|-84.122616488139|-84.122616488139|-84.921092888161|-85.375932689121|-85.375932689121|-85.492037874251|-85.740233427716|-86.103482101229|-86.103482101229|-87.041963337447|-87.041963337447|-87.041963337447|-87.041963337447|-87.041963337447|-87.041963337447|-87.041963337447|-87.041963337447|-87.244282773894|-88.600089872062|-88.882131240314|-88.882131240314|-88.882131240314|-88.882131240314|-89.528207509214|-89.528207509214|-89.528207509214|-89.528207509214|-89.801557697467|-89.801557697467|-89.801557697467|-89.801557697467|-89.801557697467|-89.801557697467|-89.801557697467|-89.920637761521|-89.920637761521|-89.920637761521|-91.479991342147|-92.398583943667|-93.492784242964|-94.5310505023|-96.532422304678|-96.532422304678|-96.532422304678|-96.532422304678|-96.532422304678|-96.532422304678|-96.532422304678|-97.517901156267|-100.83177515966|90.987891225417|90.987891225417|90.987891225417|90.987891225417|90.987891225417|90.987891225417|89.650658744794|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|87.935688581836|87.486799303413|87.486799303413|87.486799303413|87.043966204869|87.043966204869|87.043966204869|85.43076611332|85.36135130522|85.36135130522|84.507088032005|83.410889032414|82.309484246628|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|81.928837734299|81.928837734299|81.928837734299|81.322295384442|81.322295384442|80.81305228873|80.018991594005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|78.946199545938|78.735841682309|78.446266466151|78.446266466151|77.688456541708|75.956296503998|74.716406041226|74.571539868348|74.571539868348|72.957159030695|72.20819260043|71.827391056685|71.084782075516|70.125228510556|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928
03571|17752|/equities/europacorp|CACALL|-0.80004389421911|-0.80004389421911|-0.80004389421911|-0.80004389421911|-0.80432658214007|-0.81228453602038|-0.81228453602038|-0.81228453602038|-0.81228453602038|-0.81228453602038|-0.81228453602038|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|||0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75943766127955|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874|0.75786305556874||0.75786305556874|0.74257722879525|0.74257722879525|0.74257722879525||0.74257722879525|0.74257722879525|0.74257722879525|0.74257722879525|0.74257722879525|0.74257722879525|0.74257722879525|0.74257722879525|0.72554795713715|0.72554795713715|0.72554795713715|0.72554795713715|0.72554795713715|0.72554795713715|0.71555329662222|0.71503933544612|0.71503933544612|0.71503933544612|0.71503933544612|0.65939418947815|0.65939418947815|0.65021578775643|0.64731573232896|0.64731573232896|0.63937855290237|0.63937855290237|0.63937855290237|0.63937855290237|0.63937855290237|0.61619837004677|0.60666482999077|0.59751649978151|0.59096280272791|-0.72298634200807|-0.72298634200807|-0.72298634200807|-0.72298634200807|-0.72298634200807|-0.72298634200807|-0.72298634200807|-0.72298634200807|-0.72737375066805|-0.74752638920731|-0.77667453571832|-0.77667453571832|-0.77702727234668|-0.78787933757651|-0.78787933757651|-0.78942151390566|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.80494864291523|-0.82044292165807|-0.82060321916001|-0.83217024525953|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.85837597401937|-0.86458442114017|-0.87972979972641|-0.87972979972641|-0.87972979972641|-0.87972979972641|-0.87972979972641|-0.88314423439548|-0.90849358039482|-0.92110398960758|-0.94694890526321|-0.959054309432|-0.9601472943706|-0.9601472943706|-0.98283034890699|-0.99037592798917|-0.99037592798917|-0.99037592798917|-0.99037592798917|-0.99037592798917|-0.99232629385547|-0.99232629385547|-0.99232629385547|-0.99232629385547|0.74494672250905|0.74494672250905|0.74494672250905|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.62083248857247|0.62083248857247|0.62083248857247|0.61831385960829|0.6157393443321|0.6157393443321|0.61221035848446|0.60228495221289|0.60228495221289|0.60228495221289|0.60228495221289|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907
03572|955667|/equities/europcar-groupe-sa|CACALL|0.33594742894494|0.33063178898578|0.33063178898578|0.33063178898578|0.33063178898578|0.33063178898578|0.32477977476391|0.29287432648046|0.29287432648046|0.29287432648046|0.29287432648046|0.29287432648046|0.28099369083624|0.27640409243086|0.26839342792805|-0.30584248643235|-0.30584248643235|-0.30584248643235|-0.30584248643235|-0.30584248643235|-0.30584248643235|-0.30584248643235|-0.30584248643235|-0.30584248643235|-0.30703609730486|-0.30992343189191|-0.3158704678424|-0.3207949775466|-0.32291108734174|-0.32382024955752|-0.32382024955752|||-0.32382024955752|-0.32382024955752|-0.32382024955752|-0.32382024955752|-0.32382024955752|-0.32382024955752|-0.32382024955752|-0.32382024955752|-0.33483361846874|-0.33532624218939|-0.34126250748367|-0.34811389616828|-0.3562820986653|-0.36420690656939|-0.36420690656939|-0.36420690656939|-0.36420690656939|-0.36420690656939|-0.36420690656939|-0.36420690656939|-0.37299246370104|-0.37299246370104|-0.38173606527412|-0.4024198430257|-0.4024198430257|-0.42983314918997|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44224346622981|-0.44614459994547|-0.44614459994547|-0.44614459994547|-0.44614459994547|-0.44614459994547|-0.44614459994547|-0.44614459994547|-0.44614459994547|-0.45775388648236|-0.4757204753395|-0.48169942666382|-0.48379056473684|-0.48379056473684|-0.4957324649461|-0.50395094834089|-0.50395094834089|-0.51992028545803|-0.52387998712799|-0.53731843933238|-0.53731843933238|-0.53731843933238|-0.53731843933238|-0.53731843933238||-0.53731843933238|-0.55100044724578|-0.55100044724578|-0.55100044724578||-0.55100044724578|-0.55100044724578|-0.55100044724578|-0.55100044724578|-0.57207485238998|-0.57207485238998|-0.60821028495595|-0.63374604941259|-0.65227063718708|-0.65227063718708|-0.66927253177068|-0.68479143271073|-0.6929940188287|-0.7201268219681|-0.74044853379676|-0.76572345617026|-0.78756979905466|-0.80703611642211|-0.80703611642211|-0.80703611642211|-0.80703611642211|-0.80703611642211|-0.80703611642211|-0.80703611642211|-0.80703611642211|-0.86140867869158|0.51830619377241|0.51830619377241|0.39273810830763|0.31129789765386|0.31129789765386|0.31129789765386|0.30524456794293|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26797065225691|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|-0.4035353888477|-0.4035353888477|-0.40706553607132|-0.42080419923361|-0.42504017858956|-0.42504017858956|-0.43957610919933|-0.43957610919933|-0.43957610919933|-0.46470160831854|-0.48434823475331|-0.5163886715091|-0.53892895624777|-0.55476450805024|-0.57534766400474|-0.67284768548958|-0.771168702514|-0.771168702514|-0.7937437027373|-0.8025326033078|-0.8137766045158|-0.83246074250725|-0.83895793546604|-0.83895793546604|-0.85554284176746|-0.8701345815569|-0.8701345815569|-0.8701345815569|-0.88528660097717|-0.91102272778748|-0.92327175059434|-0.92327175059434|-0.94281849175158|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.97284103761716|-1.0072189004162|-1.0072189004162|-1.0570370092369|-1.1538187446833|-1.2662813467715|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|0.83532096060012|0.73712204748581|0.73712204748581|-0.93389135597066|-0.93389135597066
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.281476494311|10.090529597069|-10.690867978221|-10.690867978221|-10.690867978221|-10.690867978221|-10.690867978221|-10.690867978221|-10.690867978221|-10.690867978221|-10.721130510045|10.107361826614|10.107361826614|10.107361826614|10.059291134626|10.033025160249|||10.033025160249|10.033025160249|10.033025160249|10.033025160249|9.9673813644188|9.9673813644188|9.9673813644188|9.9673813644188|9.9673813644188|9.9673813644188|9.9673813644188|9.8104243083284|9.7035267930876|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.703442066383|9.3842133079101|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|9.2965857302561|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172||-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172||-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.7695488561172|-9.9458322115495|-10.022324958104|-10.022324958104|-10.022324958104|-10.022324958104|-10.051916244579|-10.191507998132|-10.191507998132|-10.191507998132|-10.191507998132|-10.191507998132|-10.191507998132|-10.191507998132|-10.270322993655|-10.270322993655|-10.270322993655|-10.270322993655|-10.270322993655|-10.270322993655|-10.270322993655|-10.348025749412|9.3601538537862|9.3601538537862|9.2179484233726|9.1217204051403|8.7296890105569|8.6794326400055|8.6605918247715|8.5086579145342|8.311063905706|8.2037374136072|8.1906458506834|8.1906458506834|8.1906458506834|8.0656123724748|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.7693766362987|-8.8172280158039|-8.8172280158039|-8.8172280158039|-8.8172280158039|-8.8172280158039|-8.8172280158039|-8.8172280158039|-8.8172280158039|-8.9623807140628|-8.9623807140628|-9.0052006717566|-9.0246426907149|-9.0246426907149|-9.1978256798417|-9.3193649481146|-9.3193649481146|8.5105420673765|8.5105420673765|8.5105420673765|8.5105420673765|8.4840464155848|8.4266071894627|8.3925271744175|8.3925271744175|8.270585827766|8.2495398043903|8.2260735063534|8.2260735063534|8.1265816960733|-8.9877400856149|-8.9877400856149|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-9.1073314671546|-9.1073314671546|-9.1502572170927|-9.2710057804675|-9.2710057804675|-9.2710057804675|-9.2710057804675|-9.2710057804675|-9.3014508430264|-9.6081676686364|-9.6195197331196|-9.9329105204218|-10.171233793748|-10.398037747821|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8121738407094|8.6477973697468|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416
03574|17737|/equities/digigram|CACALL|-3.1944205297269|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|-3.2381937821292|3.1541686811129|3.1541686811129|3.1541686811129|3.1541686811129|3.1541686811129|3.1541686811129|3.1541686811129|3.1541686811129|3.1541686811129|3.1267557980926|-3.5512494743715|-3.5512494743715|||-3.7061116836255|-3.7061116836255|-3.7061116836255|-3.7061116836255|-3.7061116836255|3.114249266763|2.868651166646|2.2904090518072|-2.8130861884998|-2.8130861884998|-2.8130861884998|-3.0550378568357|-3.489909888129|||-3.6982815539623|-3.9975563857052|-4.211758345707|-4.4939919743809|-4.4939919743809|-4.5817092463157|3.5858709021383|3.5858709021383|3.5858709021383|-4.068124457046|-4.068124457046|-4.068124457046|-4.4962821358272||||||6.2068563706534|5.5796622442821|4.9066357267807|3.895458792416|3.6450549880308|3.2103334311691|2.6786439688169|2.496290435522|2.4282227248276|||-1.5997535799358|-1.5997535799358|1.5307898379015|1.5307898379015||1.5307898379015|1.5307898379015|1.5157559289586|1.3573475628045|1.3173168532215|-1.3550931137663|-1.3550931137663|-1.3550931137663|1.3427334845219||1.2180611094008|1.1878412057041|1.1318388171857|1.1206661736375|-1.0412794521555||||-1.0412794521555|1.0003940113405|||1.0003940113405||||0.99226945064899|0.98324216099179|0.93027131194976|-0.97659932873981|-0.97659932873981|0.92260118433351|0.8729936143071|0.8729936143071|0.86502701268268|0.77978221705019|0.77978221705019|-0.83593138798012|||0.87469323096525||0.87168658903187||0.82540484193239|0.82169293831094|-0.8571143738616|0.82729966196876||||0.8237982939069|0.81990788494928||||||||||-0.7732167716889|||||-0.80664706186767|||||-0.81039329321645|-0.81455577249287|-0.82113886609193||-0.82113886609193|||||||||||||||-0.82649529791006||-0.82815291060484|-0.84621643770046||0.82748070305909|||||||||-0.865154071277|||||||||-0.865154071277||||0.85271872897323|-0.84267997720312||0.87101037658507|0.86950308258064|0.8678283114646|0.86596745466901|0.86389983600723|0.8616024819386|0.86101132760486|0.86101132760486|0.86101132760486|0.86101132760486|0.85592700409732|0.85592700409732|0.85592700409732|0.85592700409732|0.84490863649985|-0.88835719489015|-0.88835719489015||-0.88835719489015|-0.88835719489015|-0.88835719489015||-0.88835719489015|-0.88835719489015||-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015||||||||0.8603360160307||0.8490546659315|-0.84579693435692|||-0.87774935429916|-0.87985350760735|-0.88219145572757|-0.88478917586113
03575|7747|/equities/exel-industries|CACALL|76.120858157336|75.200955881741|75.045501618547|73.628337335766|73.275769779467|73.275769779467|73.275769779467|73.228633851236|72.509595202545|72.488439876879|72.404589068694|72.404589068694|72.404589068694|71.560651129929|69.100724240638|67.634137706069|67.202636741449|67.202636741449|66.800787965518|66.800787965518|66.456459101353|66.456459101353|66.456459101353|66.456459101353|66.456459101353|66.456459101353|66.451624190712|66.257357160145|65.685948839777|64.628833230991|64.564577147899|||64.564577147899|64.564577147899|64.564577147899|64.564577147899|64.564577147899|64.564577147899|64.564577147899|64.082868838242|63.914295911713|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.112004305029|63.00222632742|62.274163410819|62.274163410819|62.274163410819|62.274163410819|62.274163410819|62.274163410819|62.274163410819|62.274163410819|62.274163410819|62.018663331445|62.018663331445|62.018663331445|62.018663331445|62.018663331445|62.018663331445|62.018663331445|62.018663331445|61.954069266249|61.271186547731|59.690204944053|58.67682189237|58.67682189237|58.67682189237|58.563136834689|57.881064074392|57.881064074392|57.881064074392|57.881064074392|57.881064074392|57.881064074392|57.881064074392||56.045626367854|53.861806990623|52.168675663205|51.679844599855||51.679844599855|51.433160073108|50.770179596815|50.677977287409|49.807377417438|49.807377417438|46.108195604607|45.564663478318|45.166292372217|45.052529023004|45.052529023004|45.052529023004|43.952808669223|42.916803749443|42.916803749443|42.916803749443|42.916803749443|42.916803749443|42.916803749443|42.916803749443|42.268671680425|41.815189230149|41.205768651107|40.339741038325|39.827490593596|39.352765376483|39.119742189419|38.710824103898|38.076541211981|38.076541211981|38.076541211981|38.076541211981|38.076541211981|38.076541211981|37.273933705112|37.263501495516|37.263501495516|37.170557174854|37.145064205784|37.072919521384|37.072919521384|36.653242810626|36.31357097939|36.31357097939|36.31357097939|36.170635014942|35.522929913656|35.169920769948|34.538800601184|34.376363060166|34.376363060166|34.376363060166|34.376363060166|34.376363060166|34.02760808518|-35.138392449249|-35.138392449249|-35.138392449249|-35.138392449249|-35.138392449249|-35.138392449249|-35.138392449249|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.414241452704|-35.976935540846|-36.117202101434|-36.117202101434|-36.152446864142|-36.201785668049|-36.201785668049|-36.235985958595|-36.235985958595|-36.235985958595|-36.235985958595|-36.235985958595|-36.495538724814|-36.505332213688|-36.505332213688|-36.505332213688|-36.505332213688|-36.505332213688|-36.617035792987|-36.69670626711|-36.907685716444|-36.907685716444|-36.907685716444|-37.047429887778|-37.070898176131|-37.070898176131|-37.128778591087|-37.18737908343|-37.18737908343|-37.302643680346|-37.458494715969|-37.526107104929|-37.712338006399|-38.197044306223|-38.263381884302|37.040224592007|37.040224592007|37.040224592007|37.040224592007|37.040224592007|37.040224592007|37.024969903673|37.024969903673|-38.302506032739|-38.302506032739|-38.356798649758|-38.356798649758|-38.405924339022|-38.405924339022|-38.51213701006|-38.641263937909|-38.940294451138|-39.05465275869|-39.05465275869|-39.05465275869|-39.05465275869|-39.444057433972|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.55292533714|-39.675471240485|-40.041939548755|-40.041939548755|-40.446601236423|-40.885112696843|-41.366791970152|-41.663102104286|-42.314556918784|-42.455062056299|-42.652835218314|41.143134139796
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-52.00030063617||-53.291647635431||||-55.355673377746|53.226857325508|50.332158774219|45.485380086724||-47.834663486675|-50.195123990593|-50.519911801613||-50.979269914933|||||-53.360854816776|-53.982677142203|||||||-55.603713212609|-57.186009709702||||56.82858814943|||56.194325391321|53.574632582696|52.466312379052|52.466312379052||51.617788678836||51.617788678836|51.389381389299|||49.165926169995||47.078411313829|-47.40431486814|-47.40431486814|||-47.40431486814|-47.40431486814|-47.40431486814|-47.40431486814|-47.637864925782|-48.685232218018|-48.709115509034|-48.709115509034|45.675476194572|45.675476194572||||||45.675476194572||45.388655054516||45.069964898898|-48.055497578699|||-49.751153801094|-49.751153801094|||-49.751153801094||-49.751153801094||-49.751153801094|-49.751153801094|-49.751153801094|-50.46431588929|-50.819013911277|||-51.213122824596|-51.651021617173|-52.137575831147|-53.334746800233|-54.161101660082||-54.161101660082|||-55.473682969753||-56.166125608753|-56.935506318753|||56.528269672664||||56.528269672664|56.528269672664||||||54.575327630464|||||||-61.952422594799|-61.952422594799|-61.952422594799||-61.952422594799||-61.952422594799|-66.068141440988|-66.068141440988|||||||||||||||||||-66.068141440988||||-66.068141440988|-66.068141440988||-67.222439272976|||||-67.222439272976|||||||||-67.222439272976|||-67.222439272976|||||-67.222439272976|60.668364118894|59.202344443356|||||52.84075559726||||||-54.667773236101|||||||-54.667773236101|-54.667773236101|||-55.774029825865|||||-56.674924107325|||||||||||||||-56.734858640843||||-56.793249095916|||-56.793249095916|||-56.793249095916|-56.793249095916|-64.43860707177||||||||57.907219305157|57.283377742899||||-62.723368091168|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-42.492931945305|-42.492931945305|-42.492931945305|-42.492931945305|-43.377592942429|-43.545436538272|-43.996926168218|-43.996926168218|-43.996926168218|-43.996926168218|-44.665805873622|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|40.392398721933|39.12333391216|||-44.401725715731|-44.401725715731|-44.401725715731|-44.401725715731|39.620686754247|39.620686754247|39.620686754247|39.620686754247|39.620686754247|39.620686754247|39.620686754247|38.784930371201|38.140682571663|38.140682571663|38.140682571663|38.140682571663|38.140682571663|38.140682571663|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.993357319239|37.638952514202|36.831891241637|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|36.445588434241|35.075320707981|-38.455261560652|-38.455261560652|-38.455261560652|-38.455261560652|-38.455261560652|-38.455261560652|-38.455261560652|-39.021234667272|-39.032174282373|35.288736332751|35.288736332751|35.288736332751||35.288736332751|35.288736332751|35.288736332751|35.288736332751||35.288736332751|35.288736332751|35.288736332751|35.288736332751|35.288736332751|35.155375150947|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.682646704618|34.460157454387|34.460157454387|34.280565382982|34.280565382982|33.098351507214|32.358555719618|31.848384059216|31.848384059216|31.699983557888|30.963869899322|30.641133884379|29.227094018667|29.213696394694|29.213696394694|27.751217535616|-33.395886462593|-33.395886462593|-33.395886462593|-33.395886462593|-33.732446192255|-33.732446192255|-33.732446192255|-33.96394083075|-34.66521222914|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|32.44938922029|31.884266695504|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-36.391035947148|-38.006209383346|-38.756397682139|34.712238031739|34.712238031739|34.712238031739|34.712238031739|34.712238031739|33.427565523275|33.427565523275|33.343072834157|32.273455443381|32.273455443381|30.695780555242|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-35.318291988182|-35.401213391709|-35.401213391709|-35.401213391709|-35.401213391709|-35.813404224634|-36.466505101786|29.213249101872|29.213249101872|29.213249101872|29.213249101872|29.109297234623|29.109297234623|28.623703563374|28.623703563374
03578|17758|/equities/fauvet-girel-ets|CACALL||||-1.8843781549484|||||-1.8843781549484|-1.8843781549484||||||||||||||||||||2.361570160238|||||2.361570160238||||2.3336890192474|2.2582655981343|||2.1147396382536|1.7872107091707|1.7705118990786||1.6894576656429|-1.8665646580012|-1.8665646580012||||-1.8920162813698|||||-1.9202958628905||||-1.9436503661883||-1.9436503661883|-1.9436503661883||||||||-1.9436503661883|||-1.9436503661883|||||-1.9436503661883||-1.9436503661883|-1.9436503661883|||2.1556663233691|1.9368514174282||1.9294086658823|1.9294086658823|1.9294086658823||||1.9076762954248|1.5210292648223||-1.7433008936878||||||1.6268879144461|-1.7312356267736|1.6597399463421|||||1.6597399463421|||||1.6427666070468|||||||1.6239073411631||1.5917217309291|1.5917217309291|1.5917217309291|1.5917217309291|1.4283018702726|||||||||||||||||||-1.6254978980774||-1.7699976989687|||-1.8958307580883||||-2.0048836696215||-2.0048836696215|-2.2679262677902|-2.2865847790765||||||-2.2869597950491|-2.2869597950491||-2.2869597950491|-2.3029493093491||-2.3029493093491||||-2.3029493093491|-2.3029493093491|-2.3029493093491||||||||||-2.3029493093491||-2.3029493093491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||-36.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.799999237061||||||||||||||||||||-30|||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1348.9094217476|1348.9094217476|||||||||1348.9094217476||||||1271.566024164||-1285.2271306617|-1285.2271306617|||-1288.0301451797||-1291.1446057552|1287.0718713921|1287.0718713921||1287.0718713921||1254.5243015467|||1251.6936683853||-1275.5296137356|||-1275.5296137356|-1275.5296137356|-1275.5296137356|||||||-1275.5296137356|||1244.9670958493|-1200.9048199391|-1200.9048199391|-1202.5313518352||||-1202.5313518352|-1202.5313518352|-1202.5313518352|-1207.2570575947||||-1212.5078417719||-1218.3420464132|-1237.2124029793||-1237.2124029793||||-1243.5693366436|1189.3674037293|1183.7415596992|||-1229.4548645688|-1229.4548645688|1189.4945949235||-1236.9782122794||-1236.9782122794|-1236.9782122794|-1236.9782122794|1207.8019863563|-1227.9977929375|1235.5580078472|1188.3977864969|||1184.886429441|1172.5739772854||1172.5739772854||1172.5739772854|||1155.6377525393||||-1172.4447838967||-1172.4447838967|||-1172.4447838967||1151.7280178925|1149.6977976584||1147.4419973982|1145.4839474052|1145.4839474052|1142.7599415613||||1139.7332684015|1105.1485163257|1105.1485163257|1105.1485163257|1091.2761292508|||1086.9734769453|1042.1927521615||||||||||||||-1053.119164265|-1085.2937781413|||-1085.2937781413||||-1085.2937781413|-1111.1034298041||-1111.1034298041|-1120.8247892497||||||||||||-1120.8247892497||||-1120.8247892497|||||-1120.8247892497|||-1120.8247892497|||-1160.9164324997|-1179.9071472219|-1192.1190524688|-1197.9100582986|-1204.3445092207||||||||1215.1727675325||1213.6700833735|||1213.6700833735|1210.1647234205|||||||||1210.1647234205||||1210.1647234205|1190.7385815783||||-1230.9400227429||-1230.9400227429|-1246.6000252698|-1257.3333614109|||-1284.4968166605|-1284.4968166605|||||-1284.4968166605|-1284.4968166605||||1251.6702037106||1238.5224485673||-1268.8611746083|-1268.8611746083|||1266.8209171019||1264.2454634466||1221.383848274|1178.20427586|
03581|943348|/equities/fermentalg|CACALL|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|2.7960279999038|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.2817254347508|-3.3160838730804|-3.3631486901169|-3.3859513041603|-3.3859513041603|-3.3859513041603|||-3.3859513041603|-3.4042462603799|-3.4042462603799|-3.4042462603799|-3.4042462603799|-3.4352737418536|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.4648526450543|-3.5817807273233|-3.6392198235993|-3.6392198235993|-3.6392198235993|-3.6392198235993|-3.6392198235993|-3.6392198235993|-3.6392198235993|-3.6878332894531|-3.6878332894531|-3.7070368706614|-3.8711521691117|-3.9010023216444|-4.0713915537946|-4.1634905681735|-4.2622116391002|-4.3713463880551|-4.4341125241307|-4.4341125241307|-4.4341125241307|-4.4341125241307|-4.4341125241307|-4.4341125241307|-4.4341125241307|-4.4341125241307|3.3713662351523|3.3713662351523|3.3713662351523|3.3713662351523|3.3713662351523|3.3713662351523|3.3713662351523|3.3713662351523|3.3713662351523|2.9171187982337|2.9171187982337|2.5558872469875|2.5558872469875|2.401541445941|2.1158795205424|1.796733978804|1.796733978804|1.6548710370682|1.3523700956406||1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406||1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.3523700956406|1.2460778558587|1.1950253666977|1.1950253666977|1.1950253666977|1.1950253666977|1.1950253666977|1.1826949253722|1.1755274993932|1.1755274993932|1.1755274993932|1.1755274993932|1.1755274993932|1.1755274993932|1.1755274993932|1.14980836519|1.1390092638731|1.0986769958337|1.0753077515849|1.0602309117592|-1.223689182843|-1.223689182843|-1.223689182843|-1.223689182843|-1.223689182843|-1.223689182843|-1.223689182843|-1.223689182843|-1.223689182843|-1.223689182843|-1.3040990589341|-1.3761016020178|-1.3761016020178|-1.3761016020178|-1.3904462665319|-1.4271624982356|-1.4444028337795|-1.4467809156134|-1.4670898732824|-1.4886554344145|-1.5036171855361|-1.5179080037972|-1.5451199510252|-1.5676888601157|-1.569876560036|-1.6136406422365|-1.6183784604854|-1.6474111785424|-1.6474111785424|-1.6474111785424|-1.6474111785424|-1.6488285928023|-1.6488285928023|-1.7164761787269|-1.7469735085537|-1.7689705954184|-1.8188562179262|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.480594355447|1.4743270615547|1.4385856169031|1.4368307578447|1.4368307578447|1.4368307578447|1.4025264745226|1.4025264745226|1.4025264745226|1.3989092244622|1.3989092244622|1.3989092244622|1.3989092244622|1.3989092244622|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2009382768088|-1.4447237601051|-1.4447237601051|-1.4447237601051|-1.4447237601051|-1.491470792798|-1.5569675994226|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.6143789628245|-1.6709765702594|1.3027820638535|1.3027820638535|1.1368689130542|1.0085210216043|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|-1.0691609999831|-1.0691609999831|-1.0691609999831|-1.0691609999831
03582|17760|/equities/fiducial-office-solutions|CACALL|27.782457823247|27.780508777268|27.778343170624|27.77593694102|27.773263352572|27.770292698739|27.766991972259|27.763324498392|27.759249527429|27.754721781915|27.749690953565|27.744101144288|27.737890245091|27.730989245983|27.723321469197|27.714801717212|27.705335326118|27.694817113791|-27.716869407325|-27.729854854642|-27.744283129439|-27.76031454588|-27.778127230815|-27.797919102964|28.180091199547|28.177879025836|28.175421055047|28.172689976392|28.169655444554|28.166283742511|28.162537406908|||-27.841625188207|-27.84625029389|-27.851389300204|-27.85709930722|-27.86344375946|-27.870493150838|-27.878325807924|-27.887028760242|-27.896698707262|-27.90744309284|-27.919381299038|-27.932645972591|27.919281659279|27.510313336224|27.500348108975|-27.510724365747|-27.523027115438|-27.536696837316|-27.551885417181|-27.568761617032|-27.787512759464|27.724984296939|27.716649303593|27.707388199874|27.697098084631|27.68566462325|27.672960777271|-27.74115422568|-28.023504398502|-28.026115998335|-28.029017775928|-28.032241973254|-28.035824414726|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.038678085611|-28.04510022426|-28.04510022426|-28.04510022426|28.327665315466|28.319628170681|28.310698009808|28.300775608839|28.289750718874|28.277500841134|28.263889865868|28.248766560016|28.231962886848|28.213292138883||28.192546863367|28.169496557238|27.943886250392|27.915429082332||27.883810006708|27.848677700461|27.80964180463|27.632934109297|-27.727979483283|-27.727979483283|-27.727979483283|-27.727979483283|-27.727979483283|-27.727979483283|-27.727979483283|-27.727979483283|-27.727979483283|-28.297755786751|-28.308617456063|28.345980689145|-28.260021795589|28.399975867449|28.19997437285|28.199971440617|28.199968182582|28.199964562542|28.199960540276|28.199956071091|28.19995110533|28.199945587817|28.199939457248|28.199932645505|28.199925076901|28.199916667341|28.199907323386|28.199896941213|28.199885405466|28.199872587969|28.199858346305|28.199842522235|28.199824939934|28.199805404045|28.199783697501|28.199759579119|28.199732780917|28.199703005137|28.199669920936|28.199633160714|28.199592316022|28.199546933031|28.199496507486|28.199440479102|28.199378225342|28.199309054498|28.199232198005|28.199146801901|28.199051917341|28.198946490052|28.198829348621|28.198699191474|28.198554572422|28.198393884587|28.198215342548|28.198016962504|28.197796540234|28.1975516266|28.19727950034|28.196977137829|28.196641179483|28.196267892432|28.195853129043|28.195392280832|28.194880227265|28.194311278856|28.193679113958|28.192976708516|28.192196258024|28.191329090811|28.190365571686|28.18929499488|28.188105465096|28.186783765335|28.185315210046|28.183683481947|28.181870450725|28.17985597159|28.17761766144|28.175130650163|28.172367304299|28.169296920005|28.165885381902|28.162094784008|28.157883008572|-27.646797886323|-27.651997609084|-27.657775078819|-27.664194489636|-27.671327168321|-27.67925236686|-27.688058143014|-27.697842338742|-27.708713667327|-27.720792921312|-27.734214314627|-27.749126973867|-27.765696595245|-27.784107285664|-27.804563608352|-27.827292855784|-27.852547575152|-27.88060837445|-27.911787040337|-27.946430002433|-27.98492218254|-28.027691271548|-28.028013444541|-28.028013444541|-28.120015065535|-28.177794474876|-28.241993818588|-28.313326422712|-28.392584871739|-28.480649815102|-28.578499752172|-28.687221904473|-28.808024295918|-29.142248984566|-29.424721263504|-29.560801319122|-29.71200138092|-29.880001449585|27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-28|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147
03583|17761|/equities/fiducial-real|CACALL|-180.71858695971|-181.02065217746|180.19927535838|179.47729912172|179.47729912172|179.47729912172|179.47729912172|179.47729912172|179.19699902413|-178.89222330652|-179.49135922947|-179.76817692163|-180.34271829798|-180.34271829798|-180.34271829798|-180.34271829798|-180.34271829798|-180.34271829798|-180.34271829798|-180.34271829798|-180.34271829798|-180.34271829798|-181.15857588665|-181.28730654072|-181.4303406008|-181.44092455541|-181.44092455541|-181.44092455541|-181.44092455541|180.2878616051|179.20873511678|||179.12081679643|178.52312977381|178.2479219709|178.16435774544|178.07150860604|177.9683428956|175.35371432845|174.05968258717|172.95520287463|172.83911430514|172.56396022732|172.56396022732|172.56396022732|172.56396022732|170.40440025257|170.22711139175|-171.52208470154|-171.52208470154|170.47068327763|170.47068327763|170.47068327763|170.47068327763|169.30075919737|168.11195466374|167.90217184861|166.66907983178|165.41008870198|164.13591197776|164.13591197776|163.48434664195|163.22758844685|163.22758844685|162.15134376155|162.15134376155|158.86391600458|158.86391600458|158.86391600458|158.86391600458|158.86391600458|157.51546222731|155.553446128|155.553446128|155.553446128|-159.15623934814|-159.15623934814|-160.39582149794|-160.88424610882|-161.32622976398|-161.32622976398|-163.41803307108|-167.90892563454|-168.23213959393|-168.39662495738|-168.39662495738|-168.39662495738|165.68903374885|165.68903374885|165.68903374885|-168.06774027906|-168.06774027906|165.8789570932|165.8789570932|165.8789570932|-167.01347798629||-167.01347798629|-167.01347798629|-167.01347798629|166.76280223746||166.6253358194|-167.52740464511|-168.69711627235|166.78098191962|166.66115489659|166.66115489659|166.66115489659|-167.48760567045|-167.98622852272|-168.09164536309|-168.09164536309|-168.09164536309|-168.09164536309|167.12039404101|-167.97733995443|-168.0859332827|167.126740797|166.02971199666|165.92190221851|165.30211357613|-166.99765158208|-167.10850175787|-167.23166861986|-167.86852068873|-168.85391187637|-168.94879097374|168.47687257906|168.47687257906|168.47687257906|168.47687257906|168.47687257906|168.47687257906|168.47687257906|-169.5118797988|-169.5118797988|-169.5118797988|-169.5118797988|-169.5118797988|-169.5118797988|-169.5118797988|168.98680022356|-169.9175305882|-169.9175305882|170.64718823533|-170.39201307185|-170.43557007983|-170.48396675537|-170.5377408393|-171.26415648811|-171.29350720901|-171.32611912113|-171.36235457903|-171.40261619892|-171.44735133213|-171.4970570357|-171.55228559523|-171.61365066136|-171.68183406818|-171.75759340909|-171.84177045454|-171.93530050505|-172.03922278339|171.17864135179|-170.91262072023|-171.01402302248|170.20664108613|170.1184900957|169.02054455078|168.5783828342|168.53153648244|168.47948498049|168.42164997833|168.35738886481|-168.71401237244|-169.46001374715|-170.17779305239|-170.19754783599|-170.21949759554|-170.24388621727|-170.27098468586|-170.3010940954|-170.33454899488|-170.37172110543|-170.41302345047|-170.45891494497|-170.50990549441|-170.56656166046|170.70382037727|169.6709115303|169.13434614478|168.92705127197|168.91894585775|168.90993984194|168.89993315771|168.88881461968|168.87646068854|168.86273409837|168.84748233153|168.83053592392|168.81170658213|168.79078509126|168.76753899029|168.74170998921|168.71301109912|168.68112344346|168.64569271496|168.60632523884|168.56258359872|168.51398177635|168.4599797515|168.39997750167|168.33330833519|168.25923148354|-168.8230761294|-169.58119569933|-169.64577299926|-169.71752555473|-169.79725061637|-169.88583401819|-169.98426002021|-170.09362224468|-170.21513582742|-170.35015091935|169.1664989785|169.07388775388|168.9709863932|-169.64334845199|-170.60372050222|-170.67080055802|-170.74533395335|-170.82814883706|-170.92016537451|-171.02240597168|170.19732669813|169.10814077571|169.00904530634|168.89893922927|167.77659914363|167.64066571514|167.48962857238|167.32180952487|166.63534391652|166.26149324058|165.9016591562|-165.77593427089|-165.86214918988|166.80200749796|166.80200749796|166.80200749796
03584|943357|/equities/figeac-aero|CACALL|-5.7419069502777|-5.7419069502777|-5.7419069502777|-5.7419069502777|-5.7419069502777|-5.7419069502777|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|-5.8279575375337|5.3020180214004|5.3020180214004|5.3020180214004|5.3020180214004|5.3020180214004|5.3020180214004|5.2700201657697|5.1738603536773|5.1738603536773|5.1738603536773|||5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1738603536773|5.1337336372985|5.0635928656937|5.0368737186982|5.0368737186982|5.0368737186982|5.0368737186982|5.0368737186982|5.0368737186982|5.0368737186982|5.0368737186982|5.0368737186982|4.7087487871993|4.653047208596|4.653047208596|4.653047208596|4.653047208596|4.653047208596|4.653047208596|4.653047208596|4.653047208596|4.653047208596|4.5867190941713|4.5061347877712|4.5061347877712|4.4884828898345|4.4316478672993|4.0984977288789|4.0046950528741|4.0046950528741|4.0046950528741|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045|3.9476719155045||3.880468979382|3.8360765674639|3.8168265221019|3.8168265221019||3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.8168265221019|3.7975848645524|3.7834276855605|3.7601581777271|3.7601581777271|3.7601581777271|3.7601581777271|3.7601581777271|3.7037871375278|3.6967080450274|3.5385644542086|3.2897937415825|3.2342153653819|3.2162535790699|3.2162535790699|3.1994483872803|3.062165000323|3.0208267437777|3.0208267437777|3.0208267437777|3.0208267437777|2.66814091331|2.460156601074|-2.7720929975474|-2.7720929975474|-2.7720929975474|-2.7720929975474|-2.7720929975474|-2.7720929975474|-2.8381590440499|-2.9301767166706|-2.9815850849784|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6848000812876|2.6608890878214|2.4973766524542|-2.9112632781208|-2.9112632781208|-2.921681420664|-2.9579792471506|-2.9642376158106|-2.9642376158106|-2.9642376158106|-2.9730417434229|-3.0917131308994|-3.1185701427947|-3.1361890565566|-3.2071544474155|-3.2654493987329|-3.2825300472468|-3.2825300472468|-3.2940591675979|-3.2940591675979|-3.2940591675979|-3.2940591675979|-3.2940591675979|-3.3020264413377|-3.3020264413377|-3.3020264413377|-3.3020264413377|-3.3186404601755|-3.4090449165439|-3.4522720786306|-3.4744689698984|-3.4835766152066|-3.507585096748|-3.5445390944032|-3.6347655460071|-3.6991840650452|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7823227593742|-3.8409141511213|-3.9674047199103|-4.1060052146749|-4.1554693736947|-4.1554693736947|-4.1616327010168|-4.2132030551714|-4.2383442687457|-4.2383442687457|-4.2383442687457|-4.3226048336498|-4.387894244776|-4.420239852517|-4.420239852517|-4.4330441274567|-4.4886602205616|-4.5290668455077|-4.6178521676542|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.8099782226269|-4.9349757033128|-5.1774731032869|-5.2836395419699|-5.2836395419699|-5.387654745696|-5.4510054457166|-5.6608393311476|-5.7076414190663|-5.7076414190663|-6.0126570157356|-6.0665631484265|4.2811102478926|4.2811102478926|4.2811102478926|3.4337337910274|3.1022041571514|3.0705045740225|2.9280607480052|2.9041506387573
03585|17762|/equities/fin.-etang-berre|CACALL|||-5.9458544894654||-5.9458544894654|5.5379395833062|5.4727105421542|5.4218648739212|5.4218648739212|5.2242942195859||5.1214380906386|4.7210425454557|||-5.092174998237||||||5.1411865193149|||||5.1411865193149||||5.1411865193149||||||||||||||4.8678004125864|||||||4.8678004125864|||||||||||4.8678004125864|-5.171851151751||-5.171851151751|||-5.2242790786939||-5.2825323308526||-5.497258261952|4.980823856688||-5.2613063850928||||-5.587404662833||||-5.587404662833|||||||||||||-5.587404662833||-5.587404662833|-5.587404662833||5.0139948190745||4.9337369519618|||4.9337369519618|4.9337369519618|||||||||||4.9337369519618|-5.1891811072664||-5.5694530363214||-5.5694530363214|-5.5694530363214||||||||||||5.0728301079923||||||-4.9746332133419|-5.0273702370466|||||||-5.1058890480246|||||||||||||||-5.1058890480246||||-5.15765451264|||4.7830977363626||||||||||4.7830977363626||||||||||||||4.7830977363626|||||4.7830977363626|||||||||-5.180469459298|||-5.180469459298|-5.180469459298|||5.1083672377768|||-5.1634970656512|-5.1634970656512|-5.363885825594|5.1179044580904|||5.0810049746266|-5.1099940699747|-5.1555489878313||-5.2194988838452|||||||||5.2050010769877|4.6722234188753|-4.6641963919846|||-4.86466248398|-4.9007360975496||4.7258487762619|4.4376095204009|-4.5643026439878||
03586|40307|/equities/louest-africain|CACALL|10.800811125474|-11.355836698164||||||-11.355836698164||-11.355836698164|-11.355836698164|-11.355836698164|||||-11.68981851113|-12.616465181909||||||||||||||||-14.429406160339|||||||-14.477117532077|||-14.974575035642|13.861583293732||||||||||13.735092548591||||||-14.905452723788|||13.938385862458|13.820428736064|13.689365262293|-14.797852863795||-14.797852863795||-14.797852863795||13.669052373561|12.921168922487||12.538092895876|||||12.538092895876|12.538092895876|-13.178280846411|-13.178280846411||11.590798995965|10.434221106627||-11.839754707439||10.700272843988||10.555858715542|9.395398572825|8.3171099068308||7.9190102022648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.5510992560387||||||||||
03587|17763|/equities/financiere-marjos|CACALL||0.2980447363212|0.2980447363212|0.29720220689648||0.29720220689648|||0.29720220689648||0.29720220689648||||0.29720220689648|0.29578022962007|0.29220025081538||-0.29755527620952||0.30079702902302||0.30079702902302|0.30079702902302|0.30079702902302||0.30079702902302|0.30079702902302|0.30079702902302|0.30079702902302|0.30079702902302|||0.30079702902302|0.27888560812191|0.27676178592792|0.27440198349016|0.27177998078153|0.26886664443861|-0.28437040786334||||0.27736622712801|0.27507358482359|||0.27252620448535|||0.2696957818873|||0.256740617615|||||0.256740617615|0.256740617615|0.256740617615|0.256740617615|||0.256740617615|0.25193401824767|||||-0.29947417292311|-0.29947417292311||-0.29947417292311|-0.29947417292311|||-0.31008240484876|-0.31564711755826|-0.31936680616069|-0.31936680616069||0.2727817414581|0.2727817414581||-0.29402031022319|0.29131076216688|0.26012307273007|0.25924786446995|-0.28261348639918|0.27576281091689|0.27306978858311||0.26807753749246|0.23475281736977||0.22705868705254||0.2238429842629||-0.25373002575085|-0.26436218022136||||||-0.26436218022136|-0.26436218022136||-0.26739944699916||-0.26739944699916|-0.26739944699916|-0.26739944699916|-0.27533271780183|-0.27970301962087|||0.24344108660807|-0.27039878280306|0.2533346821716|0.23037185821827|0.22707984352438|||-0.25128660521446|-0.25128660521446|||||||||-0.25128660521446|||-0.25128660521446|-0.26529728678694||||||||||-0.26529728678694|||||-0.26529728678694||||||-0.26529728678694|||||||||||||||||||||||||||||-0.26529728678694|-0.26529728678694||||-0.26529728678694|-0.26529728678694|-0.26529728678694|-0.28710810572826|-0.29151728479696||-0.29151728479696|-0.29151728479696|||0.28986969227446||||||0.26472801993969|0.26472801993969|||0.24378766040599|0.24378766040599|0.23198630324774|||-0.25093049924838||||||||||||||-0.25093049924838|||||0.23985501217326|0.22064884541811||0.22064884541811|0.22064884541811||||||-0.21724919173696|-0.21724919173696|
03588|17764|/equities/finatis|CACALL|-36.684941661161||||-36.684941661161|-36.684941661161|-36.684941661161||-39.067745246141|35.061800065107||34.713111098681||34.37012352775|34.347181353766|34.347181353766|34.347181353766||34.347181353766||34.347181353766|34.347181353766|34.347181353766|||34.347181353766|34.347181353766|34.347181353766||34.347181353766||||34.347181353766|34.099647739522|34.099647739522|34.099647739522||34.099647739522|-38.262164989381|-38.262164989381|-38.262164989381|-38.262164989381|-38.782919843586|-38.782919843586|-40.20324342294|33.840839623925|-38.11017582205||35.741872378296||35.741872378296|35.741872378296||-37.049540377317|-37.049540377317|||37.789793584002||||||||||||37.789793584002|37.789793584002|35.666434814812|30.329372461506|25.421524957228|24.157249825319|23.863611001793|21.515122487615|21.25013571588|19.333485188394|||-20.382463618849|-20.382463618849|-20.382463618849||18.830597589707|-19.82155831843|19.142713403377|19.025237030092|18.894707726443||18.749675166832|18.588527878376|18.159475335646|-19.822806030326|18.241327650224||18.079252859922||-19.250923337058|-19.250923337058||-19.3221277179|-19.3221277179|-19.580141908778||||17.971338814802||||||||17.971338814802|17.971338814802||17.971338814802|17.971338814802|17.971338814802|17.757043169944|-19.681913433698||-19.681913433698|-19.681913433698||||-19.681913433698|-19.681913433698|-19.681913433698|-19.681913433698|-19.681913433698|||-20.706328807582|||||-20.706328807582|-20.706328807582||-22.177566711684|-22.177566711684||20.869369938882|||18.267037603633|||||||18.267037603633||||18.267037603633|-19.334786653648|-19.334786653648|||-19.334786653648|||-19.334786653648|-19.334786653648|16.739126152319|-18.923192825006||||||||-19.504929229456|-19.504929229456|-19.504929229456|-20.972143037273|-21.535714528244|-22.023769722834||-22.023769722834|-22.023769722834|||-22.023769722834|-22.023769722834|-22.023769722834|||21.173588476297|-21.507914519461|-21.507914519461|-21.731016132734|-21.978906814149||-22.587674237944|-22.875193597715|-23.194659553017||-23.549621725574|20.855976369099|||-22.64891595077|-22.987684347359|||-23.737881863225|||-23.737881863225|21.180131263083|-22.681320191232|-22.681320191232|-24.268132952416|-25.923620928908||||-25.923620928908|23.264666028493|||||||||||||||23.264666028493|23.005184433718|22.716871550634||-25.403477241646||-26.559418309674|-26.626609627652
03589|17765|/equities/fipp|CACALL||0.19909126065492||0.19909126065492||0.19909126065492||||0.19909126065492||0.19909126065492|0.19909126065492||||||0.19909126065492||0.19909126065492|0.19909126065492|0.19909126065492|||0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492||||0.19909126065492|0.19909126065492|0.19909126065492||0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492||0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|||0.19909126065492||0.19909126065492|0.19909126065492|0.19909126065492||0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|||0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19909126065492|0.19421249851385|0.19123228096582|0.19123228096582|0.19123228096582||||0.19123228096582|0.19123228096582||0.19123228096582|0.19123228096582|||0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|0.19123228096582|-0.22473175500379||-0.22473175500379|-0.22676142135944||-0.22676142135944|-0.2318460243685|-0.23599558353898|-0.24121731470555||-0.24162631467205||-0.24162631467205|-0.24486256871204||-0.24595840891843|-0.24828711919922||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523||0.19878353432523||0.19878353432523||0.19878353432523||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523||0.19878353432523|0.19878353432523|||||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|||||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|||0.19878353432523||||0.19878353432523|0.19878353432523||0.19878353432523||0.19878353432523|||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523||0.19878353432523|||0.19878353432523|0.19878353432523|0.19878353432523||0.19878353432523||0.1952042451658||0.1952042451658|0.1952042451658||0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.19405434368993|0.19405434368993|0.19405434368993|0.19405434368993||0.1915628181324|0.1915628181324|0.1915628181324||0.1915628181324|||0.1915628181324|0.1915628181324|0.1915628181324|0.1915628181324|0.1915628181324||0.18483603494449|0.18483603494449|0.18483603494449|0.18483603494449|||0.18483603494449|0.18483603494449||0.18483603494449|-0.23565125127942||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|55.473251121879|54.995280550189|54.403090898933|53.733990608257|53.460739159134|53.460739159134|53.460739159134|53.460739159134|53.460739159134|52.1924864711|50.791652778965|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|||50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|50.419076701792|49.926946677289|49.926946677289|49.082812879749|49.082812879749|49.082812879749|48.458681952366|46.809646910439|46.389674851361|46.389674851361|46.389674851361|46.389674851361|46.389674851361|46.389674851361|46.389674851361|46.33296976825|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-50.651319091438|-51.543111786576|-51.543111786576|-52.274568965404|-53.442855016356|-55.164784204657|50.323263991526|50.323263991526|50.323263991526|50.323263991526|50.323263991526|50.323263991526|50.323263991526|50.323263991526|50.323263991526|49.967515588526|49.193228622429|49.193228622429||49.153589138447|48.748430765402|48.748255982147|48.436951811828||47.988279112752|47.956171771704|47.956171771704|47.956171771704|47.956171771704|47.956171771704|47.306858668525|45.618729310785|45.136924219964|43.94102483418|43.480027364652|43.410030973135|43.060846622477|43.060846622477|43.060846622477|43.060846622477|41.912052268993|41.188800675347|41.188800675347|41.188800675347|41.188800675347|41.188800675347|40.291999877244|39.673334612614|39.041483047016|38.320536218757|37.503929759258|37.186588553581|36.183987383482|35.48017432578|35.48017432578|35.48017432578|35.235750064669|33.653057797549|-40.101045643297|-40.101045643297|-40.101045643297|-40.101045643297|-40.101045643297|-40.101045643297|-40.101045643297|-40.648937899765|-44.364375969764|39.153362631067|39.153362631067|38.943657432643|38.943657432643|37.762954008411|37.345504190999|36.291671755665|36.163174338244|36.163174338244|36.037169081868|36.037169081868|36.037169081868|36.037169081868|36.037169081868|35.740189242033|34.812431626483|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.34431882162|34.34431882162|34.34431882162|33.625799776529|33.625799776529|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-37.24152747592|-37.24152747592|-37.328799559263|-37.328799559263|-37.727555515135|-37.862413114192|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.001168375643|33.001168375643|33.001168375643|33.001168375643|33.001168375643|32.312409221499|32.305526202065|32.305526202065|32.305526202065|32.195957540414|32.195957540414|32.130565706767|32.130565706767|31.886186034456|30.611316264752|30.605907189717|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|29.88267068407|28.904076147312|28.430084811575|27.373429416426|25.771587714893
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||-1.0399039176849||||-1.0565599101282|-1.0817332287074|-1.101925812324|||||0.94126760652501||0.94126760652501||0.94126760652501||0.94126760652501||||||||||||0.94126760652501|||||||||||||||0.94126760652501|||||||||||||||||||||||||||||||||||||0.91251955750737||||||||0.91166773074869||||0.91166773074869||0.91166773074869|||||0.91166773074869|0.91166773074869|||||-0.95648022234435|||||||||||||||||||||||||||||||||||||1.1722441852093|||||1.1694707321042|||||||||||||||||||1.1694707321042|||||||||||||1.1694707321042|1.1249675007787|||||1.1244083082375||-1.3451018757625||||1.1690100260964||||||||||||||1.1690100260964|1.0094555956777||0.95883957353522||||||||||0.93093285524503|0.90214761058109|||-0.96983602797966|-1.0520400687057||||||||-1.2321481905844|-1.2321481905844|||||||1.0274713968462
03592|17768|/equities/fonciere-atland|CACALL|37.889853097364|37.889853097364|37.733170828736|37.347966655003|36.786630082911|36.474033594998|36.382757270376|36.382757270376|36.158619019765|35.933559032053|35.933559032053|35.933559032053|35.933559032053|35.803954861528|35.765367544392|35.765367544392|35.765367544392|35.765367544392|35.561519027529|35.035020590687|34.880627694844|34.880627694844|34.880627694844|34.880627694844|34.880627694844|34.880627694844|34.880627694844|34.880627694844|34.880627694844|34.880627694844|34.880627694844|||34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.50226113339|34.196958086444|34.046619121181|33.957353900922|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|-33.64781641634|32.536674708064|32.536674708064|32.536674708064|32.007415791282|-33.070646475941|-33.175720002022|-33.265521130923|-33.715856960486|32.925396790905|32.925396790905|32.925396790905|32.925396790905|32.852279174969|32.852279174969||32.780865868645|32.608185459858|-33.354603597649|-33.354603597649|-33.354603597649|-33.442335364033|-33.48592911474|-33.856589643073|32.814900566127|32.667343439366|32.667343439366|32.667343439366|32.667343439366|32.667343439366|32.667343439366|32.667343439366|32.541494278671|32.533787337134|32.533787337134|32.533787337134|32.533787337134||32.533787337134|32.533787337134|32.533787337134|32.533787337134||32.533787337134|32.533787337134|32.533787337134|32.533787337134|32.533787337134|32.533787337134|32.533787337134|32.533787337134|32.282820585911|32.069801837806|31.905889862781|31.635989897786|31.011655535233|30.686211261646|30.686211261646|30.597615224443|30.597615224443|30.597615224443|30.597615224443|30.597615224443|30.597615224443|30.597615224443|30.597615224443|30.597615224443|29.569834063477|29.569834063477|29.495925609742|29.1815846678|29.173983494041|29.061931622206|29.061931622206|29.061931622206|28.777230548489|28.777230548489|28.771317742426|28.771317742426|28.771317742426|28.771317742426|28.771317742426||28.31688790706|-29.255164166342|-29.342178275128|-29.342178275128|-29.461698640711|-29.461698640711|-29.461698640711|-29.690776097915|-29.767528997683|-29.946789269075|-29.946789269075|-29.946789269075|-29.946789269075|-29.989027995789|-29.989027995789|-29.989027995789|-29.989027995789|-29.989027995789|-30.080280939399|-30.080280939399|-30.200312154888|-30.533679981362|-30.631704248189|-30.631704248189|-30.857449122269|-31.119388337488|-31.832653835477|30.119701444965|30.119701444965|30.119701444965|30.119701444965|29.910779595222|29.092319918078|29.092319918078|29.081876566874|29.081876566874|28.790974620169|-30.006646810509|-30.006646810509|-30.006646810509|-30.006646810509|-30.006646810509|-30.05183006496|-30.090922845412|-30.220852687303|29.680343400048|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.590626681508|-30.277082694172|-30.277082694172|-30.352313108575|-30.502570120639|-30.680633933618|-30.900704921698|-31.023005553325|-31.054389446009|-31.054389446009|-31.054389446009|-31.054389446009|-31.178258339844|-31.178258339844|-31.29167838975|-31.29167838975|-31.41297590384|-31.581084062094|-31.65676042927|-31.800939752888|-31.800939752888|30.842175549514|30.842175549514|30.842175549514|30.842175549514|30.524638990834|30.41626522748|30.049709752365|30.049709752365|29.944121947072|29.826802163414|29.696446848237|29.55734242373|29.55734242373|-31.130120849995|-31.130120849995|-31.130120849995|-31.200133853917|-31.422370122278|29.95449994544|29.95449994544|29.95449994544|29.716110584248|29.465568179835|29.465568179835|29.372853829849|29.183899570951
03593|17769|/equities/fonciere-euris|CACALL|11.153495541762|10.992773417578||-10.849663299855|-10.849663299855|-11.349625687396|-11.610695102254|-11.811883319793|-12.013203582695|-12.14800427747||-12.151857768888|-12.151857768888|-12.151857768888|||-12.340564936025|-12.340564936025|-12.378405060617|-12.408517282957|-12.408517282957|-12.408517282957||-12.408517282957|-12.408517282957|-12.408517282957|-12.408517282957||-12.408517282957|-12.408517282957||||-12.408517282957|11.746091611127||-12.337675987636|11.61924877547|||11.59916486103|11.332405613072|-11.915767334607|-11.915767334607|||-11.915767334607|-11.922863426068||-11.922863426068||-11.922863426068||-11.925403425273|12.110662595899||||-12.628811939667|-12.628811939667|-12.648679742228|12.323689344844|11.470765726788|11.361961727918||11.279957433079|11.211063856918||10.388290818443|10.388290818443|10.388290818443|10.248101216676|9.3812231820188|9.2235812921615|8.7400903458167|8.5445450406128|-9.242118494657|-9.242118494657|-9.242118494657|8.5309788993693|-9.1433561850812|-9.5592846924758|-9.5623423010612|||-9.5623423010612|-9.5623423010612|8.6186023129902|8.5540025911819|8.5238919481184|8.4862862261904|8.4862862261904|8.4069847169599|8.318871928926|8.0596967156212||8.0596967156212||||8.0596967156212|8.0596967156212||7.988652231408|7.988652231408|7.988652231408|7.988652231408|7.988652231408|7.988652231408|7.988652231408||7.988652231408|7.988652231408|7.8248797371957|7.8248797371957|-8.8584673189484|-8.9260745869039|-8.9439187062079|-8.9439187062079|8.2696586560737|8.2696586560737|8.2696586560737|8.0535112945556|8.0535112945556|8.0535112945556|8.0535112945556|||-8.4238763817682||8.5345812894091|8.2439797296772|7.9821990214729||7.8268855807091|7.8268855807091|7.8268855807091|7.7743172907063|||-7.99024851177|-7.99024851177|-7.99024851177|-7.99024851177|||-7.99024851177|||||-8.2124515261994||||-8.2124515261994||-8.2124515261994|||||||-8.2124515261994||-8.2124515261994||||-8.2124515261994|-8.2124515261994||7.4139431089443|-8.338959500343|-8.338959500343||7.9623961954568|||7.9623961954568|-7.7371654710095|-7.7371654710095|-7.8496284176818||-8.3551426651204|-8.4390474162857|-8.4982820173078|-8.4982820173078|-8.4982820173078||||8.7341122665451||8.7341122665451||8.7341122665451|-8.1716854638727|-8.1716854638727|-8.1716854638727|-8.1716854638727|||-8.5407614781758|-8.600846086862|-8.66760676318||-8.7417852924223||8.0432210215154|8.0432210215154|8.0432210215154|8.0432210215154|8.0432210215154||7.777433455263|7.777433455263|-8.5750735995125|8.5443626248228||8.5159584508326|-8.3656021239596|-8.5673356720957|-8.7637062811358|-8.7874514022914||-8.8138348702422|-8.8413369304346||||-8.8413369304346|-8.8413369304346|-8.8792632560385|-8.9214036178205|-8.9682262420228|-9.0202513800253|-9.065502720195|-9.065502720195|-9.065502720195|-9.4616696891056|-9.5129663212284|-9.6366295001225|-9.6462547670157|9.219266135665|9.219266135665|9.219266135665|9.219266135665|9.1547401295461|9.016377646212|8.9654202002995
03594|17770|/equities/fonciere-inea|CACALL|36.282021676475|36.282021676475|36.282021676475|36.282021676475|36.185356946979|35.976842275119|35.976842275119|-38.503610029848|-38.503610029848|-38.503610029848|-38.503610029848|-38.503610029848|-38.503610029848|-38.503610029848|-38.503610029848|-38.503610029848|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.526560082738|36.351933120582|||36.351933120582|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.995644024926|35.918438200506|35.890171229639|35.890171229639|35.890171229639|35.508954776435|35.021556057936|35.021556057936|34.969447840592|34.389856131315|34.389856131315|34.389856131315|34.389856131315|34.389856131315|34.389856131315|34.389856131315|34.344475198057|34.185415047084|-35.331318939999|-35.331318939999|-35.331318939999|-35.331318939999|-35.359776485049|-35.576002319746|-35.872663718785|-35.874096162148|-36.024460779879|-36.024460779879|-36.024460779879|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.558854850415|35.323041644122|35.323041644122|35.323041644122||35.323041644122|35.140419360903|35.140419360903|35.140419360903||35.070749888715|34.849773448555|34.849773448555|34.773449626066|34.750178141172|34.724320935734|34.663670138969|34.663670138969|34.419663978785|34.419663978785|34.419663978785|34.419663978785|34.419663978785|34.419663978785|34.419663978785|34.419663978785|34.419663978785|34.419663978785|34.341109683448|34.341109683448|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.336187118308|34.305356072073|34.277036182003|34.277036182003|-35.38336534561|-35.38336534561|-35.38336534561|-35.470468003824|-35.470468003824|-35.643226640013|-35.643226640013|-35.643226640013|-35.643226640013|-35.643226640013|-35.643226640013|-35.643226640013|-35.643226640013|-35.643226640013|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.551301808678|34.551301808678|34.551301808678|34.551301808678|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.832700854909|-35.891228497438|-36.002411326228|-36.05928363674|-36.09683502905|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.381201495082|-36.408370906944|-36.566757554075|-36.814535743948|-36.879596320519|-37.033934054252|-37.205420425067|-37.48826506682|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.329232308776|-38.536952651773|-39.35746920245|36.886008552521|36.671847559577|36.505680536303|35.946711300781|35.940988274603|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945
03595|17771|/equities/fonciere-lyonnais|CACALL|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.372479243628|-63.436089404812|-64.317879659589|-64.764308274516|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|||-64.835065952333|-64.835065952333|-64.835065952333|-64.835065952333|-64.950602928807|-64.950602928807|-64.950602928807|-64.950602928807|-64.950602928807|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.599224395064|61.553358665842|61.553358665842||60.526477403431|60.526477403431|60.526477403431|60.526477403431||60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.526477403431|60.162747668987|59.914166874097|58.793517901286|58.510517316817|58.510517316817|58.111685229406|56.846316921563|55.018129149908|54.764588029113|54.266510953256|54.266510953256|54.266510953256|53.668534560641|53.668534560641|53.653927374372|51.9989304687|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-58.946735582978|-59.263038858474|-61.036709079809|-61.765856184351|-61.765856184351|-61.765856184351|-63.022043292154|57.593381412818|57.593381412818|57.593381412818|57.593381412818|57.593381412818|57.593381412818|57.593381412818|57.593381412818|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.535155121386|-62.69461803072|-63.499824229187|-63.499824229187|-63.499824229187|-63.499824229187|-63.499824229187|-63.499824229187|-63.946697718942|-63.946697718942|-65.185219984412|-65.672463979059|-66.269406201369|-66.710450359987|-66.956055531686|-67.740062168114|-68.277846895846|-68.880516655263|-68.880516655263|-68.880516655263|-68.880516655263|-69.72279340141|-70.691993939799|-70.959248245403|-70.959248245403|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.630921513444|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705
03596|17680|/equities/fonciere-paris-nord|CACALL|-3.3668117969236|-3.3820131320646|-3.4189034853699|-3.4376705657909|-3.468522867833|-3.5083587536927|-3.5109866009451|-3.5109866009451|-3.5109866009451|-3.5109866009451|-3.5109866009451|-3.5109866009451|-3.5109866009451|-3.5140575065408|-3.5140575065408|-3.5511749336228|-3.60797205999|-3.642444686178|-3.642444686178|-3.642444686178|-3.7116051824928|-3.7351168959274|-3.7379077108849|-3.7587863772168|-3.8219848572164|-3.8544276487992|-3.8915864242631|-3.9150959798051|-3.9512176986483|-3.9843314550252|-3.9843314550252|||-3.9843314550252|-3.9859028787195|-3.9859028787195|-4.0054357192618|-4.0054357192618|-4.081039696016|-4.1705997840984|-4.2199775492452|-4.2199775492452|-4.2199775492452|-4.2199775492452|-4.2199775492452|-4.2199775492452|-4.2388639356585|-4.3025747857305|-4.3025747857305|-4.3025747857305|-4.3025747857305|-4.3025747857305|-4.3025747857305|-4.3025747857305|-4.3882030853736|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.5078210659587|3.0281343005061|2.8757048074802|2.7730052939609|2.5027850231782|2.5027850231782|2.5027850231782|2.3169833114032|2.1660926529968|-2.7430037786255|-2.7430037786255||-2.7430037786255|-2.7430037786255|-2.7430037786255|-2.7430037786255||-2.7430037786255|-2.7430037786255|-2.7430037786255|-2.7430037786255|-2.7734614200663|-2.7734614200663|-2.7774213046291|-2.7774213046291|-2.8193570607745|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.8569479506152|-2.9410533155487|-2.9539483085259|-3.0080907267123|-3.0080907267123|-3.0080907267123|-3.035739532675|-3.035739532675|-3.035739532675|-3.035739532675|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316||2.5994214899316|||2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316||2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|||2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196||2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196
03597|17775|/equities/fonciere-volta|CACALL||-7.2051141897265|||-7.2051141897265|||||-7.2051141897265|-7.2051141897265|7.1720952811701|||7.1356614235223|7.0951793594692|-7.399800520966||7.1835548283551|7.1483942537279|7.1093269485865|7.0659188317628||7.0176875908476|6.9140971324291||6.7545524859259||||6.6924441746792|||6.6924441746792|||6.6924441746792||6.6924441746792||-7.3568589388195|||-7.3568589388195|||||6.8368231258057|||-7.2668851028667||||-7.2668851028667|-7.3032531192257|||-7.3032531192257|-7.3091699735273||||||7.0314777012281||-7.1900247605186|||7.18824121889|7.18824121889|7.164712454837||6.9385690975646|||6.909521240709||6.8772458442028||-7.1234618283133|-7.1234618283133|7.007264762364|6.9802941804044|6.950326867116|-6.9329700522815|6.7633665344015||||6.7370739271128|6.5226667574191|6.5226667574191|6.5226667574191|||||-6.5779999537696|||||-6.5779999537696||-6.5779999537696|-6.5779999537696|-6.5779999537696|-6.6311113352499|6.3652949398288|6.3652949398288||-6.5663390617096||-6.601487846344|-6.6756024065936|-6.6756024065936||6.3702438094336||||||||||6.3702438094336|6.2086042538968|6.126226969967|-6.3597475992202|-6.6130282046208|6.3632744346432|||||6.0869716046443|||6.057746237979|6.0252736083508||-6.2508965667088|||||||-6.2508965667088|-6.5954408310077|-6.6282675688158|-6.6647417219359||-6.713951337297|-6.713951337297|-6.713951337297|||-6.713951337297|-6.713951337297|-6.713951337297||||-6.713951337297||||||-6.713951337297|-6.713951337297||6.5087021987144|6.5087021987144||-6.6978986154731|-6.6978986154731|||6.5356682792045||||||6.5226590735238||||||6.5226590735238||||||6.5226590735238|||-6.5581567969012|||||-6.5923964410014||-6.6304404900015||-6.669679426551|||-6.669679426551||-6.7218660506938||||-6.7798511886303||-6.8442791196709||7.0174673693042||6.9805193098232||6.9394659104||||||6.8938510221519||||-7.2068319009103|||||||||6.9368535493968
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||-655||||||||-655|-655||||||-600||-685|||||||||||||||||||-685||||||||-685||||||||||||||||||||||||||||||-680|||||||||||-680||||||||||||||||||||||||||||||||||||||||-680||||||||||||||||||||||||||||||||-690|||||||||||||||||||||||||||||||||||-690||||||||||||||||||||||-690||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|-32.822343828184|-32.822343828184|-32.822343828184|33.092675524837|32.86240231316|32.826053585396|32.58811056811|32.543235595562|32.394596743956|-32.862961177289|-32.862961177289|-32.862961177289|-33.177887364956|32.895180573362|32.884534135791|32.884534135791|32.884534135791|32.806742420166|32.665431488851|32.387690956173|32.279490060733|32.279490060733|32.279490060733|32.279490060733|32.279490060733|32.279490060733|32.279490060733|32.178373304922|31.418472466555|31.151060926644|31.151060926644|||31.151060926644|31.151060926644|31.151060926644|30.902611480519|30.846064817425|30.684456467095|30.581719530361|30.31391349185|29.741963761256|-30.418075573398|-30.418075573398|-30.418075573398|29.489923231884|29.489923231884|29.489923231884|29.489923231884|28.453258983607|28.113586417299|-28.590333746286|-28.590333746286|-28.590333746286|-28.590333746286|-28.671980750132|-28.681465773001|-28.681465773001|-28.681465773001|-28.729337326039|-28.782527940527|-28.867053818133|-28.867053818133|-28.900674883998|-28.900674883998|-29.071680775921|-29.272663478102|-29.430124260811|-29.44468962466|-29.44468962466|-29.44468962466|-29.44468962466|-29.44468962466|-29.44468962466|-29.566388837886|-29.624782288948|-29.744540970502|-29.800778275262|-29.819362514031|-29.840011668218|-29.862955172871|-29.987226680489|-30.001690054281|-30.001690054281|-30.001690054281|-30.001690054281|-30.001690054281|-30.001690054281|-30.042597824052|-30.065384895364|-30.065384895364|-30.113369869699|30.15398838839|29.926459766329|29.79437761936|29.625669804254|29.361388037644||29.3311511389|29.29755458474|29.260225080117|29.218747852759||29.172662044583|29.121455591054|-29.209135908688|-29.209135908688|-29.209135908688|-29.271735821394|28.740406819817|28.685073663389|28.62359237847|28.258945573009|-29.020817682286|-29.020817682286|-29.479557166651|28.794852854858|28.646791486883|-29.127479415311|-29.345637380164|-29.489256182292|-29.648833476812|-29.672485787902|-29.698766133558|-29.727966517619|-29.859190113469|-29.928166211892|-29.960904665842|-29.997280725787|-30.03769857017|-30.08260728615|-30.264210825689|-30.292641263842|-30.292641263842|-30.870743439859|-30.898458982249|-30.931953242342|-30.931953242342|-30.931953242342|-30.931953242342|-30.931953242342|-30.931953242342|-30.931953242342|-30.931953242342|-30.931953242342|-30.956622374054|-30.956622374054|-30.956622374054|-30.956622374054|-30.956622374054|-30.956622374054|-30.956622374054|-30.956622374054|-30.956622374054|-31.191437469585|30.734149576709|30.702786367785|30.667938357868|30.62921834685|30.487417387715|30.30790993875|29.932851549715|29.658799644676|29.321372769902|29.144009350218|28.573776720274|-28.791542584909|-28.829694067122|-29.003789569141|-29.043573221897|-29.285333776181|-29.336367512626|-29.336367512626|-29.336367512626|-29.336367512626|-29.522858620664|-29.708118863658|29.506730985028|29.470692474955|-29.337647655708|-29.337647655708|-29.337647655708|-29.524281001867|-29.709699287217|-29.893770260062|-30.041192796776|-30.041192796776|-30.041192796776|-30.284046255823|-30.499007105029|-30.704925403767|-30.867872513856|-30.887709099269|-30.887709099269|-30.887709099269|-30.887709099269|-30.887709099269|-30.887709099269|-31.047758522122|-31.047758522122|-31.25977361477|-31.33071473215|-31.629045201385|-31.653213396165|-31.778845670591|-31.841609189654|-31.867444777648|31.848846673788|31.831584771277|31.812404879598|31.593534532154|31.569855653538|31.247211521747|30.987494647373|30.868519285419|30.868519285419|30.555749870117|30.30700702223|30.294036012588|30.279623779652|30.06605464551|30.048261765342|29.830934449149|29.808967930423|29.685782916399|-29.650155096327|-29.650155096327|-29.650155096327|-29.650155096327|-29.650155096327|-29.783707968698|-29.899174231407|29.71151296947|29.517137270006|29.517137270006|29.517137270006|29.517137270006|29.504205841524|29.489837587656|-29.59560994221|-29.613348527233|-29.633058066147|-29.65495755383|-29.679290317922|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.863545549384
03600|17778|/equities/fromagerie-bel|CACALL|-438.19765187162|-438.19765187162|-438.28778290561|434.15104707207|433.72338563563|432.38689584646|432.38689584646|431.90246343822|431.90246343822|431.90246343822|-434.39202044665|-434.39202044665|433.1199772815|433.11108306358|433.11108306358|432.70381764552|432.70381764552|432.70381764552|430.87183194264|430.87183194264|430.87183194264|430.87183194264|430.87183194264|430.87183194264|430.87183194264||430.87183194264|430.87183194264|430.87183194264|430.87183194264|427.85759104738|||426.17510116375|426.0834457375|424.981606375|424.20178486111|423.33531651235|421.37257390261|418.28336612155|418.28336612155|418.28336612155||365.53501990315|365.53501990315|360.15002211461|358.27780234956|357.64200261063||356.49629951929|356.49629951929|352.21811057699|351.83076864467|351.83076864467|351.83076864467|351.83076864467|351.83076864467|351.37131931441|351.37131931441|349.74591034934|342.03278516894|342.03278516894|342.03278516894|342.03278516894|-353.70589132202|-353.70589132202|-353.70589132202|-353.70589132202||-353.70589132202|-353.70589132202|-353.70589132202|344.10456519775|326.44951688639|323.71358951125|323.71358951125||323.71358951125|323.71358951125|323.71358951125|323.71358951125|323.71358951125|323.71358951125||323.71358951125|322.5706550125|319.38645787608|319.38645787608|319.38645787608|319.38645787608|313.76273097343|311.36725785106|311.36725785106|311.36725785106|307.08283003938|307.08283003938|307.08283003938|||307.08283003938|307.08283003938|307.08283003938||307.08283003938|306.2788599286|306.2788599286||306.2788599286||306.2788599286|306.2788599286|306.2788599286|306.2788599286|305.72676078102|305.72676078102|305.72676078102|305.72676078102|305.72676078102|305.72676078102|305.72676078102|303.98183920578|303.98183920578|303.98183920578||302.64648800643|302.12686969331|302.12686969331|302.12686969331|296.67514776952|296.67514776952||294.1428376236|294.1428376236|||294.1428376236|294.1428376236|294.1428376236|294.1428376236|292.82537513734||291.36152793037|287.40169770041|281.00188633379|-298.88679296245|-309.09643662495|-310.32937402772|-312.58819336413||306.87877362453|306.87877362453|306.08752624948|302.89818055491|302.89818055491|300.77575617212|300.24109214283|300.24109214283|300.24109214283||299.98477898496|299.98477898496|299.98477898496|299.98477898496|299.98477898496|299.3164210944|296.57380121599||-302.25133198223||-303.44608886695|-303.44608886695|-305.82898762994||-306.9210973666|-312.5198732921||-312.5198732921|-313.68874810234|-315.67055037698|-315.67055037698||-315.67055037698|-315.67055037698||303.79348370785||303.79348370785|303.79348370785|302.43720411983|301.55037969796||301.55037969796|301.55037969796||301.55037969796||295.72264410885|291.69182678761||||291.18269028706|291.18269028706||291.18269028706|291.18269028706|291.18269028706|281.20298920785|-297.46857090844|-297.46857090844|-297.46857090844|||290.95669285536|290.95669285536|290.95669285536|290.95669285536||290.95669285536|||290.95669285536|-291.62639019228|||-291.62639019228|-291.62639019228|-291.62639019228||-291.62639019228||-293.80710021365|||-296.00788912628|292.43567874858|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-291.30198469296|-291.30198469296|277.88668367449|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|
03601|17721|/equities/cie-marocaine|CACALL|-15.102985086387|15.292391893659|15.284846647353|15.228759774202|15.155841254122|-15.205851979911|-15.209892427324|-15.21438181334|-15.219370020024|-15.224912471894|-15.231070751751|-15.237913284925|-15.245516099562|-15.253963671382|-15.263349862293|-15.273778963304|-15.285366853318|-15.298242286666|-15.312548323719|-15.328443920445|-15.343275700893|-15.343275700893|-15.343275700893|-15.343275700893|-15.343275700893|-15.431154947327|-15.431154947327|-15.433022009883|-15.433022009883|-15.433022009883|-16.103591771063|||-16.103591771063|-16.103591771063|-16.103591771063|-16.103591771063|-16.133176851202|-16.144847922777|16.280083491565|16.276275451714|16.272044296325|16.267343012559|16.166711877968|16.160907823936|-16.188032274891|-16.242900563003|16.171133570405|16.165820815532|16.159917754562|16.057953219316|15.828053426634|15.731617450594|15.730472564564|15.729200468975|15.727787029431|15.72621654105|15.724471553959|15.722532679414|15.720378374363|15.717984702085|15.715325066221|15.71236991526|15.709086414193|15.705438079674|15.701384374653|15.696880257962|15.691875683862|15.686315045972|15.107703087749|-15.142732225058|-15.150359986223|-15.286042078775|-15.288392023291|-15.291003072754|-15.293904238824|-15.29712775668|-15.300709443186|-15.304689094859|-15.309110930052|-15.314024080266|-15.31948313606|-15.325548753608|-15.332288328662|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997|-15.339225206997||-15.750307836164|-15.761840279488|-15.965464785792|16.01296848379||16.011283070097|16.009410388215|15.911924051956|15.814207474077|15.811638637476|15.808784374587|15.805612971377|15.802089190032|15.798173877427|15.793823530088|15.788989810822|15.783619011638|15.729948667683|15.659714332331|-15.653052101413|-15.653778351986|-15.654585297068|-15.655481902714|-15.65647813121|-15.657585051761|-15.658814963484|-15.660181532065|-15.6616999416|-15.663387063305|-15.665261642978|-15.667344509281|-15.669658805173|-15.672230245053|-15.675087400475|-15.678262017611|-15.681789369984|-15.685708650398|-15.690063406415|-15.69490202421|-15.700278266206|-15.706251868423|-15.712889204219|-15.720264021771|-15.728458263496|-15.737562976523|-15.74767932433|-15.758919710784|-15.771409029065|16.016574124166|16.015289337181|16.013861796086|16.012275639315|16.010513242902|16.008555024665|16.006379226625|16.003961673246|16.001275502826|15.998290869025|15.994974609246|15.943587086853|15.923592009209|15.922576495964|15.921448147913|15.920194427857|15.918801405573|15.917253603034|15.915533822436|15.913622955105|15.911499769181|15.90914067371|15.90651945652|15.903606992976|15.900370922372|15.896775288366|15.892780139472|15.888341085144|15.883408802558|15.877928488574|15.871839250814|15.86507343108|15.857555853598|15.849202989729|15.839922029875|15.829609852259|15.81815187713|15.805420793653|15.791275145346|15.680152656562|15.487778824708|-15.271231852759|-15.271231852759|-15.346139813782|-15.35516728441|-15.365197807331|-15.376342832798|-15.388726194428|-15.402485485129|-15.417773585907|-15.434760364549|-15.596743407798|-15.729021406783|-15.738188691287|-15.748374562957|-15.759692198147|-15.772267348357|-15.929347628563|-15.992575135726|-15.999224414316|-16.070216220714|-16.074891666679|-16.080086606639|-16.085858762151|-16.092272268276|-16.099398386192|-16.107316294988|-16.116113971427|-16.125889167471|-16.136750496409|-16.148818639673|-16.162227687744|-16.177126630046|-16.193681010381|-16.212074766309|-16.232512272895|-16.255220613547|-16.344055822235|-16.368557270745|-16.395781102423|-16.426029804287|-16.5232431921|-16.557053728527|-17.181989002699|-17.257765770482|-17.264184104653|-17.271315587066|-17.279239456413|-17.288043755688|-17.297826310438|-17.308695815715|-17.320773043802|-17.33419218612|-17.349102344251|-17.365669186619|-17.38407678925|-17.404529681062|-17.427255116409|-17.519171249542|-17.522528932777|-17.522528932777|-17.522528932777|-17.522528932777|-17.613921375503|-17.637690459611|-17.730767474045
03602|7709|/equities/gaumant|CACALL|-115.57319476143|-115.71690711288|-115.71690711288|-116.46323012542|-117.51470013936|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-117.90699783043|-118.43765164251|-118.43765164251|-118.65294626946|-119.08660696606|-119.46379556387|-119.46379556387|-119.46379556387|-119.5153284043|-119.65592044923|-119.66655754352|-119.66655754352|||-119.66655754352|-120.04617504836|112.31226240503|112.31226240503|||112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|112.31226240503|109.9122255213|109.9122255213|109.9122255213|109.44772548716|109.44772548716|109.44772548716|109.44772548716|109.44772548716|109.44772548716|109.44772548716|109.44772548716|106.67334838381|106.67334838381|106.67334838381|106.67334838381|106.67334838381|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|105.96662636918|104.66867452985|104.66867452985|102.00459145743|102.00459145743|102.00459145743|102.00459145743|102.00459145743|102.00459145743|102.00459145743|||100.96034493474|100.96034493474|100.96034493474||100.30684251172|100.30684251172|100.30684251172|100.30684251172|100.30684251172|99.082521619403|99.082521619403|98.369468466003|98.29940940667|97.999343785189|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|96.978254265298|||96.226422482919||96.226422482919|96.226422482919||96.226422482919|96.226422482919|96.226422482919|96.226422482919|96.226422482919|96.226422482919|96.226422482919|96.226422482919||96.226422482919||96.226422482919|96.226422482919|96.226422482919|96.087414748711|96.087414748711|||96.087414748711|96.087414748711|95.958238609679|-101.79970389427|-101.79970389427|-102.37704720749|-102.37704720749|-102.37704720749|-102.37704720749|-102.37704720749|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457||98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457||98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|97.665023879397|95.592171741193
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.420035627107|-73.697261468813|-73.757844555502|-73.757844555502|-73.757844555502|||-73.757844555502|-73.757844555502|-74.236901178601|-74.236901178601|-74.236901178601|-74.236901178601|-74.236901178601|-74.236901178601|-74.236901178601|-74.236901178601|-74.855905473585|-74.855905473585|-74.855905473585|-74.855905473585|-74.855905473585|-75.456560704835|-75.523574510924|-75.523574510924|-75.523574510924|-75.523574510924|-75.523574510924|-75.770636310966|-76.870154847471|-77.758506657644|-77.915998667659|-77.915998667659|-77.915998667659|-77.915998667659|-78.139997502369|-82.411107827339|77.486406740783|77.486406740783|77.486406740783|76.401563893025|-82.57013403488|-82.57013403488|-82.57013403488|-82.57013403488|-82.57013403488|-82.57013403488|-82.57013403488|-82.57013403488|-82.57013403488|-82.57013403488|-83.856957077401|-83.856957077401|-84.10773237482|-86.41970272346|-88.496890812931|-89.121544923846|83.584356272399|83.584356272399|83.584356272399|83.584356272399|83.584356272399|83.584356272399|83.584356272399|83.584356272399|83.584356272399|82.682619691093|81.661242405793|79.009714886239|-83.488541676701|-83.488541676701||-83.488541676701|-83.488541676701|-83.488541676701|-83.488541676701||-83.488541676701|-83.488541676701|-83.488541676701|-83.488541676701|-83.839662302724|-83.839662302724|-83.839662302724|-83.839662302724|-84.755449058086|-84.755449058086|-85.053275798726|-85.40095412163|-85.40095412163|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|-86.720388735903|81.890650919091|81.890650919091|81.890650919091|81.401110493856|81.401110493856|81.084567215396|80.141185286258|79.695761259633|79.250941616319|79.250941616319|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|80.077589910323|80.077589910323|80.077589910323|80.077589910323|79.861212113494|79.148565878464|78.95339047086|78.95339047086|78.95339047086|78.95339047086|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.217396599362|77.217396599362|76.22210699354|75.757894370671|75.66710561924|75.335675707711|73.975749430009|72.995277653081|72.747874625356|72.747874625356|71.408700661856|71.408700661856|71.408700661856|71.408700661856|71.408700661856|71.408700661856|70.876333136248|69.16814920073|68.834054752249|67.371169827667|67.167965542704|66.574946403947|66.574946403947|66.574946403947|66.574946403947|66.574946403947|66.574946403947|65.733269797924|-74.333830360259|-74.333830360259|-74.333830360259|-74.333830360259|-74.333830360259|-74.74577786462|-74.74577786462|-74.789753776308|-75.172039699084|-75.172039699084|-75.172039699084|-75.172039699084|-76.002664473821|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|67.604116336671|67.443466919624|65.031626350309|62.483629686446
03604|17779|/equities/gea|CACALL|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|97.307569888243|96.813966542492|-100.37337050834|-100.69263389816|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|97.677819035467|||97.677819035467|96.808687817186|-101.32368020313|98.436180680213|98.436180680213|98.436180680213|98.436180680213|98.436180680213|98.436180680213|98.429089644681|97.902729279398|97.902729279398|97.902729279398|97.846658009822|97.846658009822|97.846658009822|97.846658009822|97.846658009822|97.846658009822|-99.893088772184|-99.893088772184|-99.893088772184|-99.893088772184|-99.893088772184|-99.893088772184|-99.988808984929|-99.988808984929|-99.988808984929|-99.988808984929|-99.988808984929|-99.988808984929|-99.988808984929|-100.8226036851|-100.8226036851|-101.02511520566|-101.8612391174|-103.73471013045|98.038393338745|98.038393338745|98.038393338745|98.038393338745|97.487103709717|97.193955197182|97.193955197182|96.104394663535|-104.78902657593|-104.78902657593|-104.78902657593|-104.78902657593|-105.51558508436|-106.96176120485|-108.17973467205|-108.46059801944|-108.46059801944|-108.46059801944|-108.46059801944|-108.46059801944|-108.46059801944|-109.84510891049|105.06099009945|104.85381816713|104.85381816713|104.85381816713|104.85381816713||102.39313129681|102.24269363939|102.24269363939|102.24269363939||102.24269363939|101.82521515488|101.36135017209|100.8406723897|100.8406723897|100.8406723897|100.54519154411|99.881179003367|99.881179003367|99.881179003367|99.881179003367|99.765719841699|99.765719841699|99.765719841699|99.765719841699|99.765719841699|-107.23476692822|-107.23476692822|-107.23476692822|-107.23476692822|-107.26085214247|-109.2342801583|-109.40034587445|105.66628236173|105.66628236173|105.40698040192|104.95220044658|-107.42702270703|-107.42702270703|-107.42702270703|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-107.75145545975|-108.22383939972|-110.19315488857|-110.71377146738|-110.71377146738|-111.12641274153|-111.36268082392|-111.62520091547|-111.91688990608|-112.24098878453|-112.60109864948|-113.00122072164|-113.23607496499|-113.23607496499|-113.38215804328|-113.38215804328|-113.38215804328|-113.38215804328|108.49517355927|108.10574839919|107.67305377688|107.4914244159|107.4914244159|107.18694372333|107.18694372333|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|103.37775576425|103.28773081515|103.28773081515|103.28773081515|99.646405214574|99.646405214574|99.646405214574|99.646405214574|99.646405214574|98.88489468286|94.233216314289|92.453573682543|90.549483789497|90.549483789497|90.549483789497|89.582759766108|88.647510851231|87.775012056923|86.861124507692|85.734582786325|85.093980873694|84.104423192993|82.909781719745|82.909781719745|82.858911324105|82.858911324105|82.858911324105|-86.909257241115|-86.909257241115|-86.909257241115|-86.909257241115|-86.909257241115|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.555486138964|85.117948695265|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|124.27405032234|124.27405032234|124.27405032234|124.27405032234|124.27405032234|123.97116872024|122.89018356746|121.91409420907|120.51288270884|120.49208884695|119.75787751387|117.80795564898|117.80795564898|117.80795564898|117.60050874635|117.60050874635|117.60050874635|117.60050874635|117.60050874635|117.60050874635|117.50611777751|116.52623765169|115.62082012162|115.33146824291|114.96829821722|113.80921752868|113.72968639729|113.63020795581|113.60118001475|113.60118001475|112.59019993162|||112.2453704202|112.2453704202|112.2453704202|112.2453704202|112.2453704202|112.2453704202|112.2453704202|112.2453704202|112.2453704202|112.2453704202|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-120.85785356398|-123.84205570083|-125.03944644818|-125.03944644818|-125.03944644818|-125.2549389721|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.41302410276|-125.85336087712|-128.49262209477|-129.68393063866|-129.68393063866|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861||120.88701922861|120.88701922861|120.88701922861|120.88701922861||120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.88701922861|120.30224808021|119.78799287113|119.78799287113|119.78799287113|119.57975997825|119.57975997825|119.57975997825|117.97965442327|117.97965442327|117.97965442327|117.56747308958|117.56747308958|117.20274719915|116.25861130512|115.15307946717|115.15307946717|115.15307946717|115.15307946717|115.15307946717|108.34786336196|-116.05793893169|-116.05793893169|-116.05793893169|-116.05793893169|-116.05793893169|-116.05793893169|-116.05793893169|-116.05793893169|-118.46511664324|-118.46511664324|-118.46511664324|-118.46511664324|-118.46511664324|-118.46511664324|-118.46511664324|-121.43901671229|107.06510001883|107.06510001883|107.06510001883|107.06510001883|107.06510001883|106.16062196961|106.16062196961|105.47846851604|103.18163066724|-114.11086495835|-114.11086495835|-114.11086495835|-114.11086495835|-114.11086495835|-114.11086495835|-114.91207285411|-116.55786228718|-116.66429075203|-117.62143594911|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|107.31439894435|105.82711197268|102.82456860422|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-115.2097540596|-115.35528296661|-117.57025719473|-117.57025719473|-117.57025719473|-117.57025719473|-118.68361834232|-120.08734913605|-121.77263855236|-121.77263855236|-121.77263855236|-121.77263855236|-121.77263855236|-123.70292562133|-123.75880658501|-124.65422987798|-125.17692624043|-126.35213662199|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|114.1888657591|114.1888657591|114.1888657591|113.3209653454|109.21218422574|108.34687687205|105.04097150483|102.80107978889
03606|17649|/equities/generix-sa|CACALL|-9.5672796024351|8.6862085497458|8.6862085497458|8.6862085497458|8.6862085497458|8.5624543998064|8.5444202158278|8.5444202158278|8.5444202158278|8.5444202158278|8.3082445698122|8.2613824823543|8.0170914308941|7.8145456994812|7.7825239383453|7.7825239383453|7.7825239383453|7.7825239383453|7.7825239383453|7.7825239383453|7.7825239383453|7.7825239383453|7.7825239383453|7.7550264953766|7.7366963359154|7.690773854922|7.6563002765426|7.6563002765426|7.6563002765426|7.6563002765426|7.6563002765426|||7.6563002765426|7.6563002765426|7.6563002765426|7.6563002765426|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6507235888092|7.6252485517494|7.6169429359427|7.5588253932519|7.4853615713697|7.4748461459059|7.4401803426265|7.4401803426265|7.4300568224798|7.4300568224798|7.4300568224798|7.4300568224798|7.4078408746598|7.3653787273696|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.3170178963589|7.2411310489362|7.1923675068425|7.1620676040429|7.1620676040429|7.1620676040429|7.1620676040429|7.0578527980136|6.9276143238596|6.8495716171852|6.7261903901223|6.7057672230539|6.7030747961266|6.5756388848869|6.5251544521747||-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518||-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.0281314577518|-7.1990349519979|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-7.3140279728499|-8.0100309272968|7.2571334974756|7.2571334974756|7.2571334974756|7.2571334974756|7.2571334974756|7.1557038511159|7.1128721425402|7.1128721425402|7.1128721425402|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0520826015171|7.0091599527281|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6396623289586|-7.6585137486459|-7.6905708710354|-7.7073010250375|-7.7536678363268|-7.767408773787|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.8261363108285|-7.955706976004|7.0957173151481|7.0957173151481|7.0957173151481|7.0957173151481|7.0957173151481|7.0957173151481|6.9174639431092|6.618473961453|6.618473961453|6.3949711350383|6.3781529380303|6.3781529380303|6.3781529380303|6.3781529380303|6.3781529380303|6.3446143416808|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.1120692216434|6.1120692216434|5.8811880971633|5.8557645110778|5.7186270586309|5.4984745837646|5.4327222220306|5.4327222220306
03607|976469|/equities/geneuro-sa|CACALL|-4.7951054315079|-4.7951054315079|-4.7951054315079|-4.7951054315079|-4.8334503152093|-4.9055004890452|-5.0777781600963|-5.1942659752758|-5.1942659752758|-5.1942659752758|-5.1942659752758|-5.6502955906028|-5.7619701070389|-5.7619701070389|-5.7619701070389|-5.7619701070389|-5.7619701070389|-5.7619701070389|-5.7619701070389|-5.7619701070389|4.8170580899805|4.8170580899805|4.8170580899805|4.8170580899805|3.6522868249251|3.6330964668408|3.4984404360603|3.4686281979509|3.4686281979509|3.4686281979509|3.4686281979509|||3.4471670039181|3.4471670039181|3.4471670039181|3.4471670039181|3.4471670039181|3.4471670039181|3.4471670039181|3.4279633901388|3.1894036688044|-3.256773626624|-3.2630434686243|-3.2630434686243|-3.2630434686243|-3.3022705111569|-3.3064117071437|-3.3493463327936|-3.3787182757647|-3.3830201305053|-3.3846355485286|-3.3846355485286|-3.3846355485286|-3.3846355485286|-3.3846355485286|-3.3846355485286|-3.3846355485286|-3.4484839226764|-3.4666488331735|-3.4784987416731|-3.4899987608047|-3.5688873959749|-3.7015415113468|-3.7167128237639|-3.7768215399103|-3.7768215399103|-3.7768215399103|-3.8592461326737|-3.893606845871|-3.9292036064122|-3.9292036064122|-3.9292036064122|-3.9292036064122|-3.9292036064122|-3.9943871183716|-3.9943871183716|-4.0154301241066|3.0388064494805|3.0388064494805|3.0388064494805|2.7092293888414|2.6249745076189|2.6249745076189|2.5999716857285|2.5849685381089|2.5605206037267|2.5476279239277|2.5476279239277|2.5476279239277|2.5476279239277|2.5476279239277|2.5476279239277|2.5476279239277|2.5476279239277|2.5476279239277|2.5476279239277||-2.8378304868972|-2.8378304868972|-2.8378304868972|-2.8378304868972||-2.8378304868972|-2.8378304868972|-2.8467907871838|-2.8467907871838|-2.8467907871838|-2.8467907871838|-2.8936562765567|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.7515881903791|2.6962894269878|2.6962894269878|2.6962894269878|2.6962894269878|2.6962894269878|2.6730993532532|2.6638262580198|2.6638262580198|2.5903625168582|-2.7572872717494|-2.7572872717494|-2.7572872717494|-2.798096864236|-2.8194940909992|-2.8194940909992|-2.8194940909992|-2.8194940909992|-2.8194940909992|-2.8194940909992|-2.8494379106771|-2.9660420223089|-2.9667133803734|-3.0663482475688|-3.1070536296026|-3.1221649843547|-3.1221649843547|-3.1540721873546|-3.1549039686786|-3.1549039686786|-3.1732266308054|-3.1874740389966|-3.221082253366|-3.2248546796439|-3.2248546796439|-3.2403940975002|-3.2726601030354|-3.2819085383103|-3.2819085383103|-3.2819085383103|-3.2819085383103|-3.2819085383103|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.3119496257896|-3.3282773529815|-3.3369748366462|-3.3555275877964|-3.4505611484467|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.1740406308807|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3775848392471|-3.4167609616368|-3.433623292297|-3.4473592200212|-3.4944558264213|-3.4944558264213|-3.5149509246038|-3.6021677581123|-3.6341575388618|-3.6341575388618|-3.7007306951624|-3.739145135255|-3.7923835111673|-3.8170927976033|-3.9156586036043|-3.9279540363237|-4.0160601208922|-4.0761779359443|-4.1085310436469|-4.1555900416089|-4.2028778218906|-4.279308666088|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|3.6123249704377|3.6123249704377|2.9248056207251|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.856759660512|2.8302885217465|2.7842094945684|2.776343867489|2.7331598702496|2.703510966944|2.633470290295|2.633470290295|2.6310780372793|2.5728645287813|-2.7655992229705|-2.7655992229705
03608|19720|/equities/genfit-sa|CACALL|-3.722518614349|-3.7613541190461|-3.770060016561|-3.7823999875656|-3.8422839516317|-3.8422839516317|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.8814927465331|-3.9143028318979|-3.9143028318979|-3.9143028318979|-3.9434476097533|-3.9941574904297|-3.9941574904297|-4.1283971703686|-4.1637746798372|-4.177061523698|-4.177061523698|-4.177061523698|-4.177061523698|-4.177061523698|-4.2130683679297|||-4.2542203305329|-4.2542203305329|-4.2916889056194|-4.2992100831125|-4.3091222838399|-4.3202471022073|-4.3550522861949|-4.3966137632254|-4.4512375708557|-4.4529305692224|-4.5230992747565|-4.5230992747565|-4.5439994018629|-4.5945548394604|-4.6290609681257|-4.6855715159566|-4.6855715159566|-4.6855715159566|-4.6855715159566|-4.6855715159566|-4.7970792324444|-4.8713694245605|-4.8713694245605|-4.918410609275|-4.9280119451217|-5.0887910295782|-5.1488788579633|-5.2494553311286|-5.2494553311286|-5.2868393773964|-5.3790437507553|-5.4198261419847|-5.5061403292103|-5.5836007084762|-5.641556153288|-5.7743958473101|4.7137268384414|-4.7777479136302|-4.8167199254383|-4.8375775946897|-4.9020861137489|-4.9764571867661|-4.9764571867661|-4.9764571867661|-4.983729861652|-5.0683966307452|-5.0683966307452|-5.0683966307452|-5.0683966307452|4.2382616483949|4.2382616483949|4.2382616483949|4.2382616483949|3.9575396538925|-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.5560067602194||-4.5560067602194|-4.5560067602194|-4.5560067602194|-4.6124520377093||-4.6683528227525|-4.6683528227525|-4.6683528227525|-4.6683528227525|-4.7833861385987|-4.7833861385987|-4.8016513889814|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.9853104204036|3.5802336898222|3.4588155709786|3.3690170936102|3.3578574058002|3.3578574058002|3.3578574058002|3.3578574058002|3.3578574058002|3.3578574058002|3.3578574058002|3.3578574058002|3.1657305157389|-3.7518246917463|-3.7518246917463|-3.7518246917463|-3.7518246917463|-3.7518246917463|-3.7518246917463|-3.7518246917463|-3.7518246917463|-3.806027375828|-3.846252692155|-3.9049473475659|-4.0744971512914|-4.1991693001176|-4.1991693001176|-4.3195215045506|-4.4025794332882|-4.5037958626717|-4.5037958626717|-4.5037958626717|-4.5037958626717|-4.5037958626717|-4.7679953183035|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|-3.7457190261529|-3.7457190261529|-3.9479988207844|-3.9479988207844|-4.2156654188398|-4.3142948492107|-4.3992165971395|-4.4485030260959|-4.4485030260959|-4.4485030260959|-4.4485030260959|-4.4485030260959|-4.4746701548804|-4.5381891010326|-4.5628509695787|-4.5628509695787|-4.5803901283232|-4.6608778733111|-4.7554197861196|-4.7853575490435|-4.7853575490435|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-5.0991173082725|-5.2743523975363|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3973899236762|-5.3973899236762|-5.3973899236762|-5.546988896909|-5.581876335743|-5.7358628756503|-5.7859042317165|-5.7859042317165|-5.8352270822275|-5.8946968163106|-5.972441073375|-6.0450457953933|-6.2018285750816|-6.259864992507|-6.437627468515|-6.5384751801232|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7605469325165|-6.9833854943492|-7.1774282223624|-7.3320315951155
03609|943363|/equities/genomicvision|CACALL|-0.92869560966688|-0.95016180751277|-1.0635019924635|0.67683078216668|0.67683078216668|0.67683078216668|0.67683078216668|0.67683078216668|0.67683078216668|0.67683078216668|0.67683078216668|0.58681198807951|0.53049011034724|0.53049011034724|0.51191673527161|-0.61100549354805|-0.61100549354805|-0.6225727493526|-0.64496973432452|-0.65697747112811|-0.66290297959839|-0.66290297959839|-0.66290297959839|-0.66290297959839|-0.66290297959839|-0.67872553241027|-0.71800614475952|-0.74300681087426|-0.75035202539686|-0.75110224923298|-0.76093584454506|||-0.76804298979816|-0.76804298979816|-0.7721586101846|-0.7721586101846|-0.7721586101846|-0.7721586101846|-0.7721586101846|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.77700988925123|-0.78473321570979|-0.79303689217155|-0.80820765335896|-0.81489739969415|-0.81973135894516|-0.81973135894516|-0.83143674203042|-0.83143674203042|-0.83143674203042|-0.84709636776848|-0.86094038253806|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.72710036308278|0.69669616018142|0.69669616018142|0.69669616018142|0.69669616018142|0.65660682755935|0.63439955901124|0.63439955901124|0.63439955901124|0.63439955901124|0.63439955901124|0.63439955901124||0.63439955901124|0.63439955901124|0.63439955901124|0.63439955901124||0.63439955901124|0.63439955901124|0.63439955901124|0.61355502286462|-0.95093821806049|-0.95093821806049|-0.99182027823765|-1.0426336090547|-1.0669262487339|-1.0934736186318|-1.1319151116799|-1.1835723666561|-1.2021756039605|-1.2021756039605|-1.2021756039605|-1.2021756039605|-1.2021756039605|-1.233028426937|-1.2785871560615|-1.3540968061863|-1.3911075759132|-1.4147306402744|-1.4208583582785|-1.4208583582785|-1.4208583582785|-1.4208583582785|-1.4208583582785|-1.4208583582785|-1.5281759819881|-1.5568621811487|-1.6990729688014|-1.6990729688014|-1.6990729688014|-1.8198032609187|-1.9048805991762|-1.9048805991762|1.051448575839|1.051448575839|1.051448575839|1.051448575839|1.051448575839|1.051448575839|1.051448575839|0.8756095150936|0.57849092074352|0.57849092074352|0.57849092074352|0.57849092074352|0.50315659121361|0.350535118753|0.30413080700016|0.30413080700016|0.30413080700016|0.27950645760007|0.27014607605346|0.26199563142335|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.36345010818471|-0.39388900135877|-0.40976556346286|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.42006182611819|-0.42231868307718|-0.42857632483518|-0.43355701858772|-0.43595224282227|-0.44640774399522|-0.44640774399522|-0.44640774399522|-0.45667527583444|-0.46430585414396|-0.47125649651141|-0.47453500551483|-0.47970555140466|-0.49461729012032|-0.50901920521811|-0.51452134411153|-0.51575287718828|-0.51575287718828|-0.51575287718828|-0.52866986547638|-0.56335541114463|0.40682397520409|0.40682397520409|0.40682397520409|0.40682397520409|0.40682397520409|0.39555443035084|0.35991587535859|0.35991587535859|0.35991587535859|0.35032319245869|0.3462076254972|0.3462076254972|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.45134217828215|-0.45960241986316|-0.4768915737448|-0.48551840691411|-0.48814309598295|-0.48814309598295|-0.49885344407391|-0.50052012939119|-0.50052012939119|-0.50052012939119|-0.50207792872482|-0.52075326502647|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.54385470397052|-0.55261632575787|-0.55393480508633|-0.56328868533845|-0.58415409388007|-0.61204826300602|-0.61204826300602|-0.61552585402308|-0.64516762273376|-0.66726957346406|-0.68095318139588|-0.68095318139588|-0.70494798389844
03610|985893|/equities/gensight-biologics-sa|CACALL|7.8400342130763|7.8400342130763|7.8400342130763|7.8400342130763|7.8400342130763|7.8400342130763|7.8400342130763|7.8400342130763|7.8400342130763|7.8400342130763|7.8108712991192|7.7905776240309|7.7905776240309|7.7905776240309|7.4011977224305|7.0991084342483|6.8187321032952|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|-8.2193161178786|||-8.2193161178786|-8.2193161178786|-8.3047955752698|-8.4061676515581|-8.4061676515581|-8.6774083258312|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4844129586095|7.4376806179544|6.9352004174679|6.6713343333634|-8.4154516179581|-8.4154516179581|-8.4421684696961|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5110615629874|-8.5128462732856|-8.7037180729514|-8.7619088830556|7.0195085606326|7.0195085606326|7.0195085606326|7.0195085606326|7.0195085606326|7.0195085606326|7.0087763685931|7.0087763685931|6.7614183844184|-7.5073259745702|-7.5073259745702|-7.5073259745702|-7.5073259745702|-7.5073259745702|-7.5073259745702||-7.5073259745702|-7.5073259745702|-7.5073259745702|-7.5073259745702||-7.5073259745702|-7.5073259745702|-7.5073259745702|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|6.122456322934|5.4182847195486|4.8725120763253|4.8725120763253|4.4005691983381|4.1722987733592|4.0750544691869|4.0233938588907|3.9098821099389|3.613757841652|3.5486200041963|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.3554168159882|-4.7057409214885|-5.1808233313992|3.8864258282435|3.8864258282435|3.8864258282435|3.8864258282435|3.8864258282435|3.8864258282435|3.8864258282435|3.8864258282435|3.8864258282435|3.8864258282435|3.772973059841|3.680525778872|3.5591951201825|3.35577255603|3.1296573511067|3.1296573511067|3.1296573511067|3.1296573511067|3.1296573511067|3.0190636572245|2.8981263038188|2.6840290622215|2.6819767109001|2.5989397707464|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-3.0464736647235|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.6579094764494|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.5539142801097|2.5539142801097|2.5351783767853|2.5351783767853|2.5351783767853|2.5351783767853|2.4850936807442
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.705128614902|-13.712087623278|-13.815749624299|-13.815749624299|-13.815749624299|-13.815749624299|-13.815749624299|-13.815749624299|-13.815749624299|-13.864954946527|-13.864954946527|-13.864954946527|-13.868784531265|||-13.868784531265|-13.868784531265|-13.868784531265|-13.868784531265|-13.868784531265|-13.868784531265|-13.868784531265|-13.868784531265|-13.898093603617|-13.938437566235|-14.061597463239|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|13.129226283819|12.951917732855|12.786575358334|12.546748554838|12.546748554838|12.546748554838|12.546748554838|12.546748554838|12.546748554838|12.546748554838|12.546748554838|12.546748554838|12.546748554838|12.546748554838|-13.73944242233|-13.73944242233|-13.73944242233|-13.73944242233|-13.73944242233|-13.73944242233|-13.73944242233|-13.73944242233|-13.941039900647|-13.941039900647|-14.171710602295|-14.535029788966|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676|13.322165875676||13.270451675524|13.270451675524|13.230187134818|13.230187134818||12.976859811338|-14.246793732297|-14.246793732297|-14.246793732297|-14.408542949154|-14.408542949154|-14.408542949154|-14.408542949154|-14.408542949154|-14.408542949154|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.356633158988|13.20792528928|13.193805819757|12.972043786529|12.972043786529|12.882337941657|12.882337941657|12.749002872031|12.749002872031|12.749002872031|12.571114683726|11.500126998268|-12.701340404286|-12.701340404286|-12.701340404286|-12.701340404286|-12.701340404286|-12.701340404286|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.631973781086|11.574535746016|11.574535746016|11.382261747164|11.300291054825|11.076990597094|-12.00890567559|-12.00890567559|-12.00890567559|-12.00890567559|-12.00890567559|-12.00890567559|-12.363228615323|-12.461702362745|-12.461702362745|-12.587446813284|-12.902162795264|-13.002403423741|-13.088226130223|-13.101637354868|-13.101637354868|-13.162930585033|-13.359419900554|-13.359419900554|-13.528800203158|-13.68453788055|-13.68453788055|-13.68453788055|-13.68453788055|-13.68453788055|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.894190076495|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.960239973855|-14.033044063595|-14.057652527776|-14.057652527776|-14.057652527776|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.17860913847|-14.17860913847|-14.17860913847|-14.17860913847|-14.259010109351|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.693865576388|12.474295500254|11.860883372067|11.487648373444
03612|7573|/equities/gl-events|CACALL|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|14.254001188654|13.956668059449|13.68851981386|13.166133459238|12.815703612597|12.578399530201|12.578399530201|-14.323210944917|-14.323210944917|-14.444678772585|13.063351594786|13.063351594786|13.063351594786|13.063351594786|13.063351594786|13.063351594786|13.063351594786|13.063351594786|13.063351594786|13.053724407465|||12.565249309839|12.565122722477|12.565122722477|12.216803417041|12.037423488556|12.037423488556|12.037423488556|12.037423488556|11.990469902818|11.790314207574|11.790314207574|11.790314207574|11.790314207574|11.790314207574|11.737180075391|11.737180075391|11.737180075391|11.653533124641|11.06503682635|10.073374012021|9.9616380568942|9.9616380568942|9.9616380568942|9.6897372651929|9.6897372651929|9.6897372651929|9.2530409946303|9.2239188204602|9.2239188204602|9.2239188204602|9.2239188204602|9.2239188204602|8.8982428456231|8.6574921502984|8.3895605636145|8.3895605636145|8.3895605636145|8.3895605636145|8.3895605636145|8.1311783870619|7.9063093486275|-9.1988055206446|-9.1988055206446|-9.1988055206446|-9.1988055206446|-9.1988055206446|-9.1988055206446|-9.1988055206446|-9.3136727254819|-9.8601917603757|-10.229657369537|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461||9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461||9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|9.2570133510461|8.7366816537503|8.5333109158208|8.5333109158208|8.4244336375114|8.4244336375114|8.4244336375114|8.4244336375114|8.4244336375114|8.4244336375114|8.4244336375114|8.4244336375114|8.0837638144463|8.0837638144463|8.0837638144463|8.0630709070596|8.0056345086001|7.3864958481019|7.3864958481019|7.3864958481019|7.3864958481019|7.3864958481019|6.395550908427|-7.4958676564682|-7.4958676564682|-7.4958676564682|-7.4958676564682|-7.4958676564682|-7.4958676564682|-7.6220751855096|-7.7984169957065|-7.8626854416422|-7.9428216494518|-7.9428216494518|-7.9909129978769|-8.115518631316|-8.115518631316|-8.115518631316|-8.3527986095755|-8.7808873704638|-9.031541591614|-9.060236381564|-9.060236381564|-9.2102630657989|-9.2595860444413|-9.2595860444413|-9.2595860444413|-9.3678733466848|-9.389645029322|-9.389645029322|-9.389645029322|-9.389645029322|-9.5773833606152|-9.9293143322631|-10.487571880836|-10.641190711677|-11.019656278491|-11.070577763236|-11.070577763236|-11.070577763236|-11.133975557394|-11.365528005038|-11.458364797604|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.526489624977|-11.563877725602|-11.719864050548|-11.776515607481|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-12.638064020132|-12.713403985738|-12.955298332353|-12.955298332353|-12.955298332353|-12.955298332353|-12.955298332353|-12.959220466768|-13.031355550725|-13.103728535925|-13.21636496998|-13.265960973912|-13.401067568652|-13.401812008124|-13.401812008124|-13.45534677318|-13.675940723455|-13.719934325788|-13.80992683368|-14.002141305662|-14.13015680496|-14.64572980872|-14.728184605714|-14.728184605714|-14.956871934595|-15.498746867382|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.057295689979|12.479217725771|11.705797360757|11.499775169535|11.394907701951|11.394907701951
03613|17899|/equities/graines-voltz|CACALL|116.5082145127|116.5082145127|116.5082145127|116.5082145127|116.5082145127|116.5082145127|116.5082145127|116.5082145127|116.5082145127|115.98040399548|115.98040399548|115.98040399548|114.83933777275|114.32148641417|114.12000879859|114.12000879859|114.12000879859|113.60556533177|113.22840592418|112.92045102687|112.57827891875|112.1980876875|110.55628109567|110.55628109567|107.00697899519|106.84629476481|106.84629476481|106.84629476481|106.84629476481|106.82921640535|105.36579600594|||104.94542716783|104.94542716783|104.49491907536|103.49435452818|101.27150503131|101.02389447924|99.415438310263|-110.26241530746|-110.26241530746|-110.26241530746|-110.26241530746|-110.26241530746|-110.26241530746|-110.26241530746|-110.26241530746|-110.26241530746|-110.8471281194|-111.77458679933|-112.41620755481|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|103.26511519629|-116.9187310219|-116.9187310219|-116.965256691|-120.46139632334|-122.73488480371|-123.14987200412|113.40242035647|113.40242035647|113.40242035647|113.40242035647|-114.15443023804|-114.15443023804|-114.15443023804|-121.06047804226|-127.78942004696|-129.93268894107|126.61794353738|126.61794353738|126.61794353738|126.61794353738|126.61794353738|126.61794353738|126.61794353738|126.61794353738|126.61794353738|126.61794353738|125.63104837487|120.64560930541|117.82845478379|116.08717198199|||102.65241331332|102.27971647917|102.27971647917|102.27971647917||101.86635164353|101.62927960392|100.36586622658|98.996318695621|98.996318695621|98.996318695621|98.996318695621|98.996318695621|97.791751476075|97.791751476075|97.213057195639|95.795003011851|95.795003011851|95.795003011851|94.384321005717|94.384321005717|94.384321005717|94.384321005717|-97.545198882537|95.593508790525|95.593508790525|95.593508790525|95.593508790525|95.468119054218|95.468119054218|95.468119054218|95.131243393575|91.868048215084|89.658942461204|88.787713845782|88.569682050869|87.188535612077|86.126150680085|84.529056311206|83.032284790229|82.70253865581|82.336154062011|80.429060068901|79.568335724586|-84.822148063085|-85.163497847872|-86.931664275414|-89.174071417126|87.949805966935|87.949805966935|87.949805966935|87.949805966935|87.949805966935|87.949805966935|87.401654275631|87.401654275631|87.401654275631|85.792165772384|85.792165772384|85.60240641376|84.280451570844|83.283835078716|82.426483420795|81.321650782984|81.321650782984|81.321650782984|78.940723092205|77.600803435783|76.084226039759|71.810772888591|71.810772888591|71.650858765101|69.321561355994|69.321561355994|69.321561355994|69.321561355994|69.321561355994|67.412845951105|65.764273279005|65.067004048155|65.067004048155|62.518893386839|61.854325985376|-62.53169631435|-62.53169631435|-62.989748536235|-62.989748536235|-63.710831706928|-64.623146341031|-64.775718156701|-65.417464618556|-65.88051624284|-66.367240269823|64.148468802688|64.148468802688|63.637187558542|62.124652842825|-63.126085381929|-63.126085381929|-63.126085381929|-63.126085381929|-63.126085381929|-64.528983757699|-65.504426397443|-66.449362663826|-66.610402959806|-66.789336622007|-67.48815180223|-68.542390891367|-68.713767657074|-69.235620928771|-69.235620928771|-69.235620928771|-69.372912143079|-69.525457936755|-70.611619929727|-71.179577699697|-71.310641888552|-71.456268765058|-71.61807640562|-71.797862672911|-71.997625192124|-72.219583546804|-73.203189563956|-73.203189563956|-73.729246375254|-73.729246375254|72.01018966018|72.01018966018|-71.766455933133|-71.962728814593|-72.871252575206|-72.871252575206|-72.871252575206|-72.871252575206|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.49915829735|69.721286997055|-72.298303159046|-72.298303159046
03614|7162|/equities/groupe-crit|CACALL|-65.636102182413|-66.623444961999|-67.698269552096|-68.031415191077|-68.373793088487|-69.337546095905|-70.236160209507|-70.5901793669|-72.277979871778|-72.830217505125|-72.830217505125|70.196932243579|70.196932243579|70.196932243579|70.196932243579|70.024370007243|69.421520026222|69.018357788739|68.842617815531|68.769279595997|68.769279595997|68.538091152671|67.908990932573|67.464750683694|67.464750683694|67.464750683694|67.464750683694|67.464750683694|67.464750683694|67.464750683694|67.464750683694|||67.464750683694|67.464750683694|67.464750683694|67.464750683694|67.464750683694|65.066390581031|64.13510320464|64.13510320464|64.13510320464|64.093344331938|64.093344331938|64.093344331938|64.093344331938|64.093344331938|63.881494973719|62.762771684394|61.041966842795|59.924408620358|59.088231291772|58.559144353868|-61.484618780709|-61.484618780709|-61.484618780709|-61.484618780709|-61.484618780709|-61.484618780709|-61.484618780709|-61.484618780709|-61.484618780709|-61.605132020951|-61.983480998146|-63.448311457222|-63.568901385282|-63.568901385282|-64.037668163483|-65.341853175897|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.813902385966|61.770252025589|61.770252025589|-66.637375104887|-66.637375104887|-66.637375104887|-66.637375104887|-66.637375104887|-66.637375104887|-66.637375104887|-66.637375104887|-66.637375104887|-66.68700324947|-66.68700324947|-66.68700324947|-66.941114975946|-67.515573286148|-67.515573286148||-67.867302973107|-68.497004066392|-69.013336749523|62.783690270798||62.783690270798|62.783690270798|62.783690270798|62.783690270798|62.783690270798|62.783690270798|62.783690270798|62.783690270798|62.783690270798|61.309657212779|59.488508141356|58.83723101386|58.199318732183|58.199318732183|58.199318732183|58.199318732183|58.199318732183|58.199318732183|58.199318732183|58.199318732183|57.83257658102|57.464291138143|57.464291138143|57.138100459278|56.653445166681|55.950549583785|55.950549583785|55.722833930511|54.502264107032|54.502264107032|54.246960839478|54.013289779257|53.431432876136|51.623816129395|51.03248664679|51.03248664679|49.502763661431|48.897514882669|48.600461274973|48.600461274973|48.600461274973|48.600461274973|48.600461274973|48.600461274973|48.600461274973|48.600461274973|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-53.426505737791|50.150609051139|50.150609051139|49.495121252704|49.105692400058|48.894681852933|48.894681852933|48.216313805709|47.545902745072|47.451004575959|46.040005338712|-49.616352177791|-49.616352177791|-49.854281426725|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|47.490902387633|47.490902387633|47.490902387633|47.490902387633|47.490902387633|47.490902387633|47.378780430704|47.006977366242|46.837626184986|46.837626184986|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-50.279259980034|-50.279259980034|-50.349177374123|-50.446308363013|-50.70700840214|-50.916119726268|-51.948466150593|-52.087184526999|-52.321872290063|-52.535414121866|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.429647158317|-54.619051084179|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-55.311686551414|-56.712985396211|-58.358873340625|-58.803256457848|-58.803256457848|-58.803256457848|-58.803256457848|-58.803256457848|55.072985141441|55.072985141441|55.072985141441|55.072985141441|55.072985141441|52.553316823823|51.195840762125|51.195840762125|51.195840762125
03615|7214|/equities/flo-groupe|CACALL|17.448424186171|17.448424186171|17.448424186171|17.448424186171|17.448424186171|17.448424186171|17.448424186171|17.448424186171|17.448424186171|17.448424186171|17.331581793296|17.273980257762|17.054212158146|17.054212158146|17.054212158146|17.054212158146|17.054212158146|17.054212158146|17.054212158146|17.054212158146|17.054212158146|17.054212158146|17.054212158146|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|||16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422||16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.748920174422|16.687688319752|16.408543234478|16.342825710123|16.269806238617|16.163673873969|16.05685996593|15.895898304371|15.895898304371|15.895898304371|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.647367781305|15.538111958617|15.538111958617|15.538111958617|15.538111958617|15.538111958617|15.538111958617|15.538111958617|15.538111958617|15.538111958617||14.998874694231|14.998874694231|14.998874694231|14.998874694231||14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|14.998874694231|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.033462674216|-15.205451384481|-15.205451384481||-15.205451384481|-15.205451384481|-15.205451384481|-15.205451384481|-15.205451384481|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918||-15.128384032583|-15.128384032583|-15.128384032583|-15.23133808342|-15.23133808342|-15.432042187755|14.49019580467|14.49019580467|14.49019580467|14.49019580467|14.49019580467|14.305773264649|14.223081383973|14.189960450015|14.189960450015|14.189960450015|13.97773394991|13.869704621909|13.788560383715|||13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258||13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258||13.784965684258|13.784965684258|13.386072876546|13.197003550113|13.197003550113|12.908784001045|12.908784001045|12.908784001045|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.183417403673|12.183417403673|12.183417403673|12.183417403673|12.183417403673|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119
03616|17650|/equities/groupe-gorge|CACALL|-12.234901137769|-12.234901137769|-12.234901137769|-12.234901137769|-12.300399808317|-12.300399808317|-12.300399808317|-12.357619919935|-12.357619919935|-12.357619919935|-12.392073223502|-12.483999593954|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|||11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.648663764599|11.440893338127|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|11.160776093266|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.227084774274|-12.421659509952|-12.421659509952|11.230288267176|11.230288267176|11.230288267176|11.230288267176|11.230288267176|11.230288267176|11.230288267176|11.230288267176|11.230288267176|10.814257992683|10.491143744718|10.256917192037|10.256917192037|10.235657481678|9.9739865509759|9.7109009654533|-10.209559665181|-10.209559665181|-10.209559665181|-10.209559665181|-10.209559665181||-10.209559665181|-10.34226016269|9.621081090397|9.621081090397||9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.621081090397|9.5836571857072|9.5278182408369|9.5278182408369|9.305684873479|9.1279175113332|9.1279175113332|9.1279175113332|9.0953387289853|9.0953387289853|9.0953387289853|9.0953387289853|9.0397331482405|8.9645381775426|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9320072232452|8.9289522890651|8.9289522890651|8.6478227779163|8.61960778467|8.5604719604395|8.5604719604395|8.5604719604395|8.4010110392992|8.2313040645555|8.2313040645555|8.193690978999|8.1589117187463|8.1589117187463|8.1589117187463|8.1434295594917|8.0281569626845|-9.0261860579091|-9.0261860579091|-9.0261860579091|-9.0261860579091|-9.195918980554|-9.3451081687473||-9.3451081687473|-9.5712320467126|-9.7260853604356|-9.8377902444389|-9.8377902444389|-9.8377902444389|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8613234049079|-9.9679417616788|-10.159330739651|-10.25128352871|-10.409772279528|-10.409772279528|-10.409772279528|-10.564756316903|-10.618191199869|-10.618191199869|-10.618191199869|-10.618191199869|-10.618191199869|-10.658866623342|-10.999949856268|-11.259904512284|-13.001040681054|-13.001040681054|-13.083378668018|-13.345975844273|-13.653306820005|-14.080341023439|-14.130275960595|-14.130275960595|-14.130275960595|-14.130275960595|-14.130275960595|-14.238084364634|-14.26331385357|-14.26331385357|-14.387015647169|-14.505573028189|-14.54619232136|-14.665669652636|-14.665669652636|-14.936299717885|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.252801548107|-15.348668242674|-15.533264718863|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|13.314061806429|13.306735433725|13.069705978133|12.836340338099|12.667044752293
03617|17798|/equities/irdnordpasdecalai|CACALL|-23.525214618682|-23.667460912068|-23.800790355823|-23.818656654514|-23.902951261906|-23.995495104382|23.738622806305|23.738622806305|23.738622806305|23.738622806305|23.738622806305|23.738622806305|23.738622806305|23.738622806305|23.410969360928|23.277743878475|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.264487613825|23.232764100133|23.197515751585|22.885850881719|||-23.153497723316|-23.528330515462|-23.534811760141|-23.544513677175|-23.553348725168|-23.56205409669|-23.571726731714|-23.582474103964|-23.58941456057|-23.602682921372|-23.617425544485|-23.63630677089|-23.655341051518|-23.675378903746|-23.697643183999|-23.719880739111|-23.748201016208|-23.77855664229|-23.812285115714|-23.849761197297|-23.891401287944|-23.935167521273|-23.982407483828|-24.039341724992|-24.102601992951|-24.172891179573|-24.548490886171|-25.09943334734|-25.383815576363|-25.669239152061|25.079700281429|25.079700281429|25.079700281429|25.079700281429|24.429665673892|24.366017885914|24.297242239571|24.22193577936|24.138261934681|23.75779061468|23.704572146602|23.704572146602|23.704572146602|23.704572146602|23.704572146602|23.704572146602|23.543414373605|23.490737671553|23.148319503663|22.988688227201|22.934376236095|22.875973697387|22.837192530855|22.807991022782|22.731101136425|22.345667738626|22.178242042009|22.149158294934|21.285453911112|21.186217441235|21.186217441235|21.186217441235|21.186217441235|21.186217441235||21.090241686143|20.505824371221|20.42508283814|20.412592317884||20.401769428589|20.390854920655|20.38122727|20.369418955768|20.356298606622|20.214220860521|20.154689845023|20.144099827804|20.112332684241|20.111720788574|20.111720788574|20.111720788574|20.096911894056|20.080457566814|20.059674446933|20.038526951331|20.017970473805|20.017970473805|20.017970473805|20.017970473805|20.017970473805|20.017744072321|19.98638238735|19.951536070716|19.862818704061|19.678132147715|19.599368937728|19.569297878739|19.525664321578|19.477182591399|19.422313597953|19.362126141958|19.295695815012|18.716885179861|-19.116444164204|-19.116444164204|-19.116444164204|-19.116444164204|-19.397937727954|-19.45526382767|-19.963293842065|-20.202103830694|-20.246782118876|-20.274202354306|-20.304669282563|-20.33852142507|-20.401134535274|-20.401261272918|-20.445845858797|-20.497883867936|-20.768760866276|-21.180566887449|20.673814450822|20.637571612024|20.597301791138|20.252557354974|-20.69715777392|-20.730175346741|-20.766861538764|-20.847623936199|-21.371249004495|21.243890024676|21.224877915397|21.204864274148|21.180126360924|21.154584650497|21.127852675389|21.127852675389|21.127852675389|21.127852675389|21.127852675389|21.127852675389|21.103168537298|21.081298459546|21.059498907213|20.786666367987|20.673518152743|20.658909024695|20.642676660197|20.624640699644|20.599599675359|20.577333057392|20.427592370762|20.345936243019|20.008593891238|20.008593891238|-20.066560588308|-20.073400746924|-20.081000923163|-20.089445563429|-20.098828497059|-20.109253978869|-20.120837847547|-20.133708812745|-20.155510533685|-20.175567217265|-20.192296950458|-20.210885542894|-20.23153953449|-20.254488414041|-20.279987169098|-20.305819538777|-20.588133630427|-20.707926230599|-20.722694667367|-20.744660783905|-20.769067580058|-20.79618624245|-20.826318089552|-20.859797919665|-20.896997730902|-20.935831274116|-20.977590999696|-21.028434393244|-21.097426862007|-21.16436308676|-21.23068161865|-21.307979381305|-21.419421818766|-21.571580201291|-21.790644095897|-21.984048974248|-22.165610246893|-22.756233459309|-22.976091973865|-23.877602595846|-24.818447557599|24.327281034091|24.163367311269|24.116519336468|24.065576955749|24.003973242391|23.373581299902|22.902868678968|22.545409867941|22.366010981333|22.291123210867|21.935413585194|21.638793135229|21.232548131482|21.053942351359|20.679657358614|20.52406374027|20.23201546194|20.138073333125|19.83341458994|19.665738039081|19.343209192559|19.172787583984
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.5165488471278|-1.6371679317412|1.5646392967888||||1.5646392967888||1.5646392967888|1.4869903241105|1.4869903241105|1.4869903241105|1.4869903241105||||-1.5592296237264|-1.5592296237264|-1.5592296237264|||-1.5592296237264|||||-1.5592296237264|||||-1.5592296237264|||||||||-1.5592296237264|-1.5592296237264|-1.6469218195052||||||||||1.5623090332779||||||||1.5025656428638|1.3996784976893|1.3996784976893||||1.3996784976893|1.3385316521783|-1.2153912422382|-1.2153912422382|||||||||||-1.2153912422382|-1.2153912422382|-1.2153912422382|-1.2153912422382||||-1.2282124887267||-1.3224583213373||-1.3338425760847|1.3343914758192||1.3343914758192|1.3343914758192||1.3343914758192||||||1.3343914758192|1.3343914758192|1.1271017139738||1.1190018991171|1.1100021048319|-1.1799977571951|-1.1911086143373|1.1165460810266|1.102273422833|0.96030368446834|0.91422635581236||-1.0064151257702|-1.063239047972|||||0.95575164126468|0.95575164126468|||0.95575164126468||||||0.95575164126468|0.95575164126468|0.94808312240497|||||||||||||||||||||||||||||||||0.94808312240497|||||||||||||||||||||||0.94808312240497|||||||||0.94808312240497||0.94808312240497|||-1.0083908232198|-1.0083908232198|||-1.0083908232198|-1.0315453578086|||||||||-1.0572726184628||-1.0658584231029|||||||||||||||0.91415171737556|||0.91415171737556||0.91415171737556|0.87350189812851||||||0.82833545878939
03619|7529|/equities/groupe-open|CACALL|16.111938212813|16.100116511718|16.100116511718||16.100116511718|16.100116511718|16.100116511718|15.957551969589|15.957551969589|15.883391183285|15.80818759449|15.80818759449|15.80818759449|15.80818759449|15.806403931371|15.806403931371|15.685069754853|15.685069754853|15.685069754853|15.685069754853|15.685069754853|15.566744172059|15.519897432063|15.519897432063|15.519897432063|15.519897432063|15.519897432063|15.519897432063|15.519897432063|15.519897432063|15.519897432063|||15.519897432063|14.625956359486|14.625956359486|14.625956359486|14.625956359486|14.625956359486|14.625956359486||14.625956359486|14.625956359486|14.625956359486|14.625956359486|14.625956359486|14.534625136154|14.534625136154|14.534625136154|14.534625136154|14.534625136154|14.534625136154|14.514027475535|14.468552770952|14.468552770952|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729||-15.055665989729||-15.055665989729|-15.055665989729|-15.055665989729|-15.055665989729|-15.069628790586|-15.162258117249|-15.162258117249|-15.321397270153|-15.429824026666|-15.429824026666|-15.429824026666|-15.429824026666|-15.486471132263|-15.5300128708|14.938874852909|14.938874852909|14.938874852909|14.938874852909|14.938874852909|14.938874852909|14.938874852909|14.938874852909|14.938874852909|14.938874852909||14.938874852909|14.938874852909|14.938874852909|14.938874852909||14.938874852909|14.938874852909|14.816527618582|14.797071349983|14.797071349983|14.791517275753|14.791517275753|14.791517275753|14.791517275753|14.791517275753|14.791517275753|14.791517275753|14.783908069335|14.752725357139|14.752725357139|14.733028458582|14.728920352709|14.728128606581|14.728128606581|14.728128606581|14.728128606581|14.700143317938|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.694678433671|14.689726556689|14.689726556689|14.645732415673|14.645732415673|14.645732415673|14.645732415673|14.645732415673|14.645732415673|14.645732415673|14.645732415673|14.613035905093|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.586954061021|14.534392930655|14.513769946262|14.509744628453|14.500827506939|14.48869758175|14.48869758175|14.48869758175|14.48869758175|14.48869758175|14.455058734189|14.455058734189|14.42673971301|14.42673971301|14.426377160083|14.408196986528|14.387996793689|14.365741626192|14.365741626192|14.365741626192|14.365741626192|14.365741626192|14.365741626192|14.339712875605|14.310792041621|14.278657781637|14.252952800367|14.239947356752|14.213274732752|14.159194168695|14.137993743296|14.071104078686|14.0101156557|13.9123510083|13.810389858753|13.752655195164|13.652950047307|13.612166721349||9.5841563213083|9.5841563213083|8.9579514384505|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.4517284298329|8.3789240225339|8.3789240225339|7.9234867459197|7.9234867459197|7.6105407482672|-8.5591511730253|-8.5591511730253
03620|7108|/equities/groupes-partouche|CACALL|24.406843998398|23.37145986343|23.37145986343|23.37145986343|23.273844504627|23.048716412951|22.259685263556|21.594094525357|21.572009405836|21.572009405836|21.572009405836|21.424453666193|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.358077963766|21.310796664838|21.310796664838|21.310796664838|21.310796664838|21.310796664838|||21.310796664838|21.310796664838|20.784217435656|20.565798104403|20.256442507768|19.551601896313|19.446225388875|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.411961289112|19.335513242819|19.326222203939|19.326222203939|19.326222203939|19.326222203939|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.875864370337|-20.883473652958|-20.883473652958|-20.928859466048|-20.954288528729|-21.376987190565|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601||19.9287567601|19.9287567601|19.9287567601|19.9287567601||19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.9287567601|19.737507129752|18.786119647648|17.91250978563|17.91250978563|17.91250978563|17.42501085173|16.713900649668|-17.665110601185|-17.719940200916|-17.719940200916|-17.719940200916|-17.738821788487|-17.770911741982|-17.939902783246|-18.172114902968|-18.488459858889|-18.741813774565|-18.741813774565|-18.741813774565|-18.741813774565|-18.741813774565|-18.741813774565|-18.741813774565|-19.360349041068|-19.783720817658|-20.123578749865|-20.498420727219|-20.739912576108|-20.880457845693|-20.899118252096|-20.899118252096|-20.899118252096|-20.979575814469|-21.216194989133|-21.231883342452|-21.407315506294|-21.407315506294|-21.407315506294|-21.613683662762|-21.904092428805|-22.060103228491|-22.455670677734|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.066945634031|20.066945634031|20.066945634031|20.066945634031|19.929940101994|19.68882303491|19.476469254656|19.118298875142|18.853665840679|18.804073664937|18.678641259713|18.678641259713|18.678641259713|18.678641259713|18.678641259713|18.678641259713|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.218874293512|-20.304305215617|-20.457561329493|-21.100068228652|-21.419519681853|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-22.851916286146|-22.851916286146|-23.06039060388|-23.06039060388|-23.250433008251|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.550314500997|20.005903750734|19.934338390912|19.221487694411
03621|17651|/equities/pizzorno-environnement|CACALL|-22.233636339032|-22.233636339032|-22.233636339032|-22.233636339032|-22.233636339032|-22.233636339032|21.615406639025|21.615406639025|21.615406639025|21.550451736368|21.42929325333|21.42929325333|21.42929325333|21.42929325333|21.42929325333|21.265881011119|21.162089927584|21.09121111542|21.012456879682|20.924952173306|20.827724721778|20.666326614501|20.666326614501|20.640363371242|20.46707032772|20.462849655559|20.462849655559|20.462849655559|20.462849655559|20.462849655559|20.462849655559|||20.462849655559|20.462849655559|20.247610558857|19.419567732667|-21.989369016384|-22.188187923139|21.496340660116|21.496340660116|21.496340660116|21.496340660116|21.496340660116|21.496340660116|21.496340660116|21.496340660116|21.496340660116|21.411004857666|21.411004857666|21.411004857666|21.411004857666|20.92333934533|-22.379232667773|-22.379232667773|-22.379232667773|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|21.171081275279|20.056757735472|19.750879990286|19.750879990286|19.750879990286|19.750879990286|19.750879990286|19.173200540218|18.931333573299|18.904115927609|18.904115927609|-19.072816724597|-19.072816724597|-19.072816724597|-19.119796297085|-19.447456367728|18.929117144023|18.929117144023|18.929117144023|18.929117144023||18.929117144023|18.929117144023|18.929117144023|18.929117144023||18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.929117144023|18.921241165172|18.779157189276|18.393508623867|17.170564650197|-17.862265223463|-17.862265223463|-17.924740175626|-17.965812712262|-17.965812712262|-17.965812712262|-17.965812712262|-17.965812712262|-17.965812712262|-17.965812712262|-17.965812712262|-17.965812712262|-18.06201408235|-18.268903921354|-18.271004568988|-18.294793711024|-18.294793711024|-18.294793711024|-18.449771574159|-19.210857474163|-19.995397129937|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.251611341442|-20.255817710309|-20.255817710309|-20.255817710309|-20.255817710309|-20.255817710309|-20.255817710309|-20.262738665128|-20.262738665128|-20.308599110206|-20.38592596476|-20.38592596476|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.535484384575|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.570474649278|19.536389181163|19.536389181163|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.459269394894|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.387079234717|19.387079234717|19.245102158459|19.245102158459|19.245102158459|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.156836748257|19.156836748257|19.118707709991|18.976341730448|18.92488477984|18.92488477984|18.92488477984|18.92488477984|18.92488477984|18.777757862998|18.777757862998|18.777757862998|18.697508948592|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.153227130252|18.020251900706|17.816945878171|17.618828181319|17.420919714032|17.078799682258
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|149.17136584759|149.17136584759|149.17136584759|147.9813203635|147.9813203635|146.73558348371|146.73558348371|146.55064729798|145.2647142793|145.2647142793|145.2647142793|145.2647142793|145.2647142793|145.2647142793|145.2647142793|143.99412307754|143.66126882312|-151.19702334532|-151.19702334532|-151.19702334532|-151.19702334532|-151.57447597858|-151.6234274543|-151.6234274543|-153.02602287538|143.55903433786|143.55903433786|143.55903433786|143.55903433786|143.55903433786|143.55903433786|||143.20188459922|143.20188459922|142.1465421735|142.0794921516|140.59943979301|137.77522511789|137.77522511789|137.77522511789|137.37247048825|135.75830206837|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-146.20058392185|-151.9198391029|143.72759211712|143.72759211712|143.72759211712|143.72759211712|143.72759211712|143.72759211712|143.72759211712|143.72759211712|142.77813427375|141.16257320428|139.79679357767|139.07896610478|139.07896610478|139.07896610478|138.41441548266|138.41441548266|138.41441548266|138.41441548266|138.41441548266|138.41441548266|138.41441548266|138.41441548266|138.41441548266|137.31904488579|136.35953819504|134.27850665497|134.27850665497|134.27850665497|133.0619737776|132.94764901884|131.12741786141|131.12741786141|131.12741786141|131.12741786141|131.12741786141|130.57377601415|-136.38530858925|-136.38530858925||-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925||-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-136.38530858925|-138.34226283951|-139.4270303034|129.75341654189|129.75341654189|129.75341654189|129.75341654189|129.75341654189|129.75341654189|129.75341654189|129.53914992421|127.95292492964|127.95292492964|127.55887983008|127.55887983008|127.55887983008|126.00590427623|126.00590427623|123.69793594301|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.57707017806|-134.95345897423|-134.95345897423|-134.95345897423|-134.95345897423|-134.95345897423|-134.95345897423|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|124.86638637113|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.54904937292|124.54904937292|124.16211577434|124.16211577434|123.93338399659|123.93338399659|123.93338399659|123.93338399659|122.11134778436|122.11134778436|122.01345596117|122.01345596117|121.27252366589|120.72198759236|120.63554176929|119.28695620037|118.55116800176|117.88134631241|117.88134631241|116.65205019596|116.65205019596|114.28439019479|114.28439019479|114.28439019479|113.07861236243|112.59744584459|110.38605051458|109.15621493061|108.20892294469|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|103.39092317769|103.39092317769|100.46466049826|99.551644480628
03623|17746|/equities/emme|CACALL|2.1499137680725|2.137682031812|2.1246494593086|2.1246494593086|2.1246494593086|2.1246494593086|2.1246494593086|2.1246494593086|2.1246494593086|2.0980547724686|2.0980547724686|2.0980547724686|2.0439497429488|1.979388590031|1.9262650624173|1.72403511558|1.72403511558|1.72403511558|1.72403511558|1.72403511558|1.72403511558|1.72403511558|1.72403511558|1.72403511558|1.72403511558|1.6715946082056|-1.8001572756927|-1.8001572756927|-1.8001572756927|-1.8001572756927|-1.8001572756927|||-1.8001572756927|-1.8001572756927|-1.8129524885461|-1.8235583436539|-1.8336758759342|-1.835957992268|-1.835957992268|-1.835957992268|-1.837175521798|-1.8410356055144|-1.8410356055144|-1.8410356055144|-1.8410356055144|-1.8410356055144|-1.8410356055144|-1.8410356055144|-1.8410356055144|-1.8517414285375|-1.8517414285375|-1.8658237737234|-1.8669429847997|-1.8669429847997|-1.8757699274798|1.749871329025|1.749871329025|1.749871329025|1.749871329025|1.749871329025|1.749871329025|1.749871329025|1.749871329025|1.749871329025|1.749871329025|1.7439460628754|1.7439460628754|1.7350983469438|1.7350983469438|1.7350983469438|1.7350983469438|1.6964981852584|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.8345300846221|-1.83781117785|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739||1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739||1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6637481382739|1.6233312544173|1.5767569074968|1.5597299282131|1.5038385329997|1.5038385329997|1.5038385329997|1.5038385329997|1.5038385329997|1.5038385329997|1.5038385329997|1.5038385329997|1.5038385329997|1.4709317549904|1.4227019531682|1.3496629096788|1.3496629096788|1.300736630153|1.2316517699553|1.1610019923132|1.1566688618043|1.1368542270505|1.1159491822282|-1.3488584472483|-1.3488584472483|-1.3488584472483|-1.3488584472483|-1.3488584472483|-1.3488584472483|-1.3488584472483|-1.3488584472483|-1.3488584472483|-1.4328982778993|1.2478375259319|1.2478375259319|1.2478375259319|1.2478375259319|1.2190927496598|1.2190927496598|1.2190927496598|1.2190927496598|1.2190927496598|1.2190927496598|1.2190927496598|1.2078808271273|1.2073219719473|1.2073219719473|1.1575799985002|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|-1.1931201670754|-1.1931201670754|-1.2075914083416|-1.2075914083416|-1.2075914083416|-1.2075914083416|-1.2075914083416|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.254343984249|-1.263159987797|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.2814150004981|-1.3018499976395|-1.3020555714764|-1.3217284127516|-1.3241426993788|-1.3296030152043|-1.3745589441944|-1.3750654731513|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1750461025855|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.160861039329|1.1379011672607|1.1287790715552|1.0947545435535|1.0822272661116|1.076363616827|1.0468266735292|1.0468266735292
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-34.599116711339|-34.768463245719|-35.259403563969|-35.427114859149|-35.580127917975|31.572251862081|31.572251862081|31.572251862081|31.572251862081|31.572251862081|31.572251862081|31.572251862081|31.572251862081|31.572251862081|31.46916831179|31.185188115124|31.044278023088|31.044278023088|31.044278023088|31.044278023088|31.044278023088|31.044278023088|30.674252069651|30.674252069651|30.674252069651|30.156222071843|30.156222071843|30.156222071843|30.156222071843|30.156222071843|30.156222071843|||30.156222071843|29.826357009893|29.82309203286|29.82309203286|29.82309203286|29.022638612689|-32.343631609055|-32.343631609055|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.439704772513|-32.641339907692|-32.832043684904|-32.833696399432|-32.833696399432|-33.106106600032|-33.106106600032|-33.444994452937|-33.444994452937|-33.444994452937|-33.444994452937|-34.494438492969|-35.23271003003|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|32.344397665347|31.835443630578|31.347715950411|31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542||31.269292526542|31.269292526542|31.269292526542|31.269292526542||31.269292526542|31.269292526542|31.269292526542|31.269292526542|31.269292526542|29.963102213871|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.825325147092|29.417029848562|29.39527561895|29.39527561895|29.39527561895|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.934181530873|28.360201022802|27.296545485138|27.296545485138|27.292956574315|27.292956574315|26.897728636921|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.374021472021|26.22113518084|25.870705332633|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-29.082897742352|-29.082897742352|-29.082897742352|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.904117179016|-29.904117179016|-29.943463934903|-30.023292688798|-30.767547347227|-31.125052798765|-31.369662734606|-31.369662734606|-31.369662734606|-31.369662734606|-31.596972434687|-31.596972434687|-31.596972434687|-31.596972434687|-31.596972434687|-31.674413434849|-31.924348875533|-31.97149758499|-32.040553571573|-32.243892448173|-32.243892448173|-32.457102423493|-32.535669147509|-32.703521635287|-33.228913097639|-33.454348649205|-33.504830984739|-33.510923443534|-34.267691464665|-34.67521407366|-35.578015510244|-36.436747623572|-36.436747623572|-36.60817424707|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.441136252766|31.981819457351|31.907577005292|31.063974450324|30.841427468434|30.841427468434
03625|17781|/equities/guillemot-corp|CACALL|-15.481041329994|-15.481041329994|-15.493013739456|-15.493013739456|-16.002237611203|13.199461481652|13.199461481652|13.199461481652|13.199461481652|13.199461481652|13.199461481652|13.199461481652|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|13.176629721303|12.952922065147|||12.351778932243|12.351778932243|12.351778932243|11.663087257444|-14.9747477171|-14.9747477171|-14.9747477171|-14.9747477171|-14.9747477171|-14.9747477171|-14.9747477171|-15.327497813125|-15.727775623423|-15.822561866979|-15.822561866979|-15.847291238816|-16.197244006463|-16.197244006463|-16.197244006463|-16.410826398342|-16.495834469265|-16.495834469265|-16.495834469265|-16.495834469265|-16.495834469265|-17.064724990787|-17.064724990787|-17.064724990787|-17.805250297059|14.137262425321|14.137262425321|14.137262425321|14.137262425321|14.137262425321|14.137262425321|14.137262425321|14.137262425321|13.980290502859|13.355879035871|12.945420811883|11.917134680474|11.460704607129|11.136894431777|10.31043822574|10.172242483512|10.172242483512|10.172242483512|10.172242483512|9.6044133496266|9.6044133496266|9.6044133496266|9.4576812664647|9.3588271235017|9.3588271235017|9.3588271235017|9.3588271235017|8.9736964542102|8.743551607312|8.1956128228387|7.8717597349463|7.8717597349463|7.8717597349463|7.7226256359513|7.7226256359513||7.7226256359513|7.7226256359513|7.7226256359513|7.7226256359513||7.7226256359513|7.714028781089|7.5466986689665|7.4107389373664|7.4107389373664|7.4082435505578|7.4082435505578|7.4082435505578|7.4082435505578|7.4082435505578|7.4082435505578|7.1905127870296|7.1905127870296|7.1905127870296|7.1620803147112|7.1620803147112|7.1620803147112|7.1620803147112|-8.4265323343647|-8.4265323343647|-8.4265323343647|-8.4265323343647|-8.4705914063335|-8.591768084089|-8.6576148204353|-8.6576148204353|-8.6876725684893|-8.6876725684893|-8.9029693086161|-8.9376151644973|-8.9376151644973|-8.9376151644973|-8.9376151644973|-8.9916709386783|-8.9916709386783|-8.9916709386783|-8.9916709386783|-8.9916709386783|-8.9916709386783|-8.9916709386783|-8.9916709386783|-8.9916709386783|-9.0174121551466|-9.1315689807415|7.3831354135781|7.3831354135781|7.3831354135781|7.3831354135781|7.3831354135781|7.3831354135781|7.3831354135781|7.3831354135781|7.361261844029|7.1991796486796|6.8657551069195|6.6430612161353|6.4556236879245|6.1606928128022|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|5.5764320108683|5.2504801190994|4.9503457091352|4.9503457091352|4.8483066935626|4.8483066935626|4.8483066935626|4.6592299032308|4.5291445043459|4.2946047812451|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|3.9727091609268|3.970628442444|3.970628442444|3.7479206611465|3.7288527373119|3.7288527373119|3.4559472538413|3.3166079628668|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.1771614016258|3.1385126446313|3.1207563110127|3.1207563110127|3.1052848970375|3.0230942606354|2.9851047197342|2.7017830388811|2.5608700930043|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.2654378074924
03626|7032|/equities/haulotte-groupe|CACALL|-6.6574992554166|-6.6574992554166|-6.6574992554166|-6.6574992554166|-6.6574992554166|-6.6574992554166|-6.7799441225705|-6.7799441225705|-6.7799441225705|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.807230254046|-6.8712501078425|-6.8712501078425|-6.8712501078425|-6.8712501078425|-6.9019445610906|-6.9164992883003|-6.9164992883003|-6.9164992883003|-6.9164992883003|-6.9164992883003|-6.9164992883003|||-6.9164992883003|-6.9164992883003|-6.9164992883003|-6.9164992883003|-6.9583325732854|-7.03425853662|-7.0625094088394|-7.101677169676|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.3314076444828|6.27267482781|6.0831757714414|6.0831757714414|6.0831757714414|6.0831757714414|6.0831757714414|6.0831757714414|6.0831757714414|6.0831757714414|6.0831757714414|6.0831757714414|5.8546398138628|5.745145380656|5.745145380656|5.745145380656|5.745145380656|5.745145380656|5.745145380656|5.745145380656|5.745145380656|5.6712725826547|-6.3765703450727|-6.3765703450727|-6.3765703450727|-6.3765703450727|-6.4311894587993|-6.5429881603982|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.9030480742344|5.863386723718|5.80820737649|5.7541194311888|5.6401327044997||5.6231263575772|5.6231263575772|5.5732326350884|5.5732326350884||5.5732326350884|5.4947026926364|5.4616796822598|5.4616796822598|5.4616796822598|5.4616796822598|5.384088764726|5.3128762886909|5.2331960914298|5.217995590387|5.1522170641005|5.0485746703744|4.8606383361419|4.7362648687981|4.6698624869464|4.6698624869464|4.6698624869464|4.5659584226739|4.4948867974619|4.4948867974619|4.4516308214045|4.4516308214045|4.4516308214045|4.4516308214045|4.3154231603252|4.2182477906133|3.9349049082981|3.9349049082981|3.8409534557501|3.8409534557501|3.8409534557501|3.8409534557501|3.8409534557501|-4.3662678019142|-4.3662678019142|-4.3662678019142|-4.3662678019142|-4.3662678019142|-4.3662678019142|-4.3662678019142|-4.3662678019142|-4.3662678019142|-4.5277976080153|-4.6775526254677|-4.7686453828723|-4.7686453828723|-4.8837725331949|4.1894600416351|4.1894600416351|4.1894600416351|4.1894600416351|4.1894600416351|4.1894600416351|4.1894600416351|4.1894600416351|4.1091223850436|-4.4382064440165|-4.4382064440165|-4.4382064440165|-4.4382064440165|-4.4382064440165|-4.4382064440165|-4.4835627187528|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4875861957223|-4.530909060273|-4.530909060273|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.8456539209744|-4.866282283825|-4.928647160047|-4.9509967162805|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-5.0941829550278|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2775648458589|-5.3092390545859|-5.3160989029158|-5.3639985701496|-5.4454924674013|-5.4454924674013|-5.449435800444|-5.6285399796024|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.6335990181444|4.4906656202208|4.2751839355773|4.121593576465
03627|7693|/equities/maisons-france|CACALL|42.523091899274|42.081215340692|41.915079654978|41.915079654978|41.667670466181|41.667670466181|41.667670466181|40.675187669061|40.572431548726|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|39.676720547589|||39.676720547589|39.624344466538|39.624344466538|38.971493427853|38.968328150224|38.842585095776|36.669540945041|35.621709787567|35.313012189026|35.265747730418|35.265747730418|35.265747730418|35.265747730418|35.265747730418|35.228608123113|34.96512073019|-36.90395055546|-36.90395055546|-36.90395055546|-37.15439060809|34.963122760944|34.963122760944|34.963122760944|34.963122760944|34.963122760944|34.963122760944|34.963122760944|34.963122760944|34.963122760944|34.846395017889|34.846395017889|34.846395017889|34.846395017889|34.846395017889|34.795993277526|34.65463259565|34.65463259565|34.65463259565|34.65463259565|34.321170905429|-36.631315197631|-36.790351406385|-37.155944735529|-37.504253701812|-37.504253701812|-37.632502587246|-38.013894221967|-38.132103334738|-38.241224910234|-39.345805964441|-39.517561419773|-39.525068583277|-39.655101290492|-39.655101290492|-39.655101290492|37.970555376239|37.970555376239|37.970555376239|37.970555376239|37.970555376239|37.970555376239|37.970555376239|37.970555376239|37.970555376239||37.970555376239|37.970555376239|37.970555376239|37.970555376239||37.860643324524|37.860643324524|37.860643324524|37.860643324524|37.860643324524|36.950714465943|36.606350551012|36.212610706094|35.625123642554|35.622359645224|35.29706741688|34.252298316661|33.569221241942|32.943579496797|32.669871152541|32.669871152541|32.669871152541|32.669871152541|32.372080287559|31.980089038857|30.527888408718|30.527888408718|30.43654242204|30.0647231282|30.0647231282|30.0647231282|30.0647231282|30.0647231282|30.0647231282|30.0647231282|30.0647231282|30.0647231282|30.0647231282|29.771914714045|29.735461280817|28.767179539992|-30.996378629493|-30.996378629493|-30.996378629493|-30.996378629493|-30.996378629493|-31.173753227445|-31.670836516721|-31.812041146339|-32.274490946731|-32.482768078867|-32.703075431258|-33.186750648718|-33.222531728662|-33.222531728662|-33.580590597697|31.048279984911|31.048279984911|31.048279984911|31.048279984911|31.048279984911|31.048279984911|31.048279984911|30.792534121892|30.636149575337|30.573641149625|30.573641149625|30.35959958194|29.988445378656|-31.79003852226|-31.79003852226|-31.79003852226|-31.79003852226|-31.931145083975|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.054866298053|30.054866298053|29.74429584434|29.326994852781|28.846661413776|28.235179306254|-31.152157895672|-31.152157895672|-31.152157895672|-31.152157895672|-32.630176033033|29.487843383958|29.487843383958|29.487843383958|29.487843383958|29.408714362438|29.054126815062|28.532363975557|27.780404608021
03628|7202|/equities/highco|CACALL|-5.7380598046689|-5.7380598046689|-5.7380598046689|-5.7380598046689|-5.7380598046689|-5.7380598046689|-5.7574520935498|-5.7574520935498|-5.7574520935498|-5.7574520935498|-5.7574520935498|-5.8382800541412|5.4292863340561|5.4292863340561|5.4292863340561|5.4292863340561|5.4292863340561|5.3692067962426|5.2127092840986|5.2127092840986|5.2127092840986|5.2127092840986|5.2127092840986|5.2127092840986|5.2127092840986|5.2043323932259|5.2043323932259|5.1915121066184|5.1915121066184|5.1915121066184|5.1792741483636|||5.1792741483636|5.1697213466014|5.1697213466014|5.1119127599228|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0280001004223|5.0200981071239|5.0200981071239|5.0200981071239|5.0200981071239|5.0200981071239|5.0200981071239|5.0200981071239|5.0200981071239|5.019997555857|5.019997555857|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|5.0055539695577|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.9212327338289|4.6225850021899|4.6225850021899|4.6225850021899|4.6225850021899|4.6225850021899|4.6106497354044|4.6000615396045|4.6000615396045|4.5772904596883|4.5547672071013|4.5475151200747|4.5475151200747|4.5475151200747||4.5475151200747|4.5475151200747|4.5475151200747|4.5475151200747||4.5475151200747|4.5475151200747|4.5475151200747|4.5475151200747|4.5475151200747|4.5208677332014|4.5208677332014|4.5208677332014|4.5208677332014|4.5208677332014|4.5208677332014|4.5208677332014|4.5208677332014|4.473170194166|4.473170194166|4.4496333964854|4.4495928164091|4.4423251809639|4.3909169503894|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.905615152392|-4.9140168974502|-4.9361296571739|-4.9706998310097|4.4338319143664|4.4338319143664|4.4338319143664|4.4338319143664|4.4338319143664|4.4338319143664|4.4338319143664|4.28703568611|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7757581545118|-4.8502870216638|-4.9302307458903|-4.9302307458903|4.5176211078578|4.5176211078578|4.5176211078578|4.5176211078578|4.5073567716737|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4009479201552|4.3582753513386|4.1484570569851|4.1484570569851|4.1484570569851|4.1484570569851|4.1484570569851|4.1484570569851|4.1460636001006|4.1328482739545|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|3.9351884479966|3.9118761614126|3.8122786256732|3.8122786256732|3.8122786256732|3.6625316113302|-4.18317075496|-4.18317075496|-4.19101336715|-4.19101336715|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|3.6872609030303|3.6872609030303|3.6872609030303|3.6872609030303|3.6872609030303|3.6328053747415|3.6328053747415|3.6328053747415|3.6328053747415|3.6073118722837|3.6073118722837|3.6073118722837|3.6073118722837|3.6073118722837|3.6009405616381|3.6009405616381|3.5132671598436|3.4125192037161|3.3839102841015|3.3771224525896|-3.6901760769594
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.6832921714558|8.6832921714558|8.6832921714558|8.6832921714558|8.6832921714558|8.6603249146953|8.6303611943473|8.577068190812|8.5123064138258|8.5123064138258|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4478192459417|8.4064659157144|8.3360732439212|8.093414876533|8.0460160017813|7.9122403198707|7.904711305458|7.7563459733666|7.7194323851985|7.7194323851985|||7.7194323851985|-8.1039198043522|-8.1039198043522|-8.1039198043522|-8.1421331434974|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1623733928252|-8.1639832610208|-8.1639832610208|-8.1639832610208|-8.1639832610208|-8.1639832610208|7.5031817670807|7.5031817670807|7.5031817670807|7.5031817670807|7.5031817670807|7.5031817670807|7.5031817670807|7.5001733935875|7.5001733935875|7.5001733935875|7.5001733935875|7.5001733935875|7.5001733935875|7.2924147885157|7.1960163956565|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985||6.9582761918985|6.9582761918985|6.9582761918985|6.9582761918985||6.9582761918985|6.8458623263001|6.7687356309493|6.5652299615899|6.5652299615899|6.5652299615899|6.5652299615899|6.5652299615899|6.348033107338|6.2342154774451|6.2342154774451|6.2342154774451|5.7746840619802|5.1840932263003|4.9712147064856|4.5001847031909|4.5001847031909|4.5001847031909|4.3585384160498|4.3205982612481|4.3014313307777|4.3014313307777|4.3014313307777|4.3014313307777|4.1699236330472|4.1115818748963|4.0778686216686|3.9198540505671|3.8629033480199|3.8629033480199|3.8629033480199|3.8629033480199|3.8629033480199|3.8629033480199|3.8629033480199|3.8629033480199|3.8629033480199|3.6487813960746|-4.1771217776872|-4.1771217776872|-4.2445798531215|-4.4161996328214|-4.4452220028616|-4.6058023048746|-4.641792956854|-4.641792956854|-4.696436793567|-4.7091193313967|-4.7091193313967|-4.710018762474|-4.710018762474|-4.710018762474|-4.710018762474|-4.7594651740179|-4.776870741445|-4.776870741445|-4.7843011109898|-4.8136707199384|-4.8136707199384|-4.8136707199384|-4.8513007310551|-4.9370008207606|-5.0882107859833|-5.0882107859833|-5.0991860867374|-5.0991860867374|-5.0991860867374|-5.0991860867374|-5.0991860867374|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.7572590726125|4.738181766621|4.738181766621|4.738181766621|4.738181766621|4.6685352157131|4.6350390989002|4.5550436265399|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.1676024810859|-4.5947567135125|-4.5947567135125|-4.5947567135125|-4.6113965147104|-4.6337737367514|-4.7644538491705|-4.7644538491705|-4.7644538491705|-4.7644538491705|-4.7644538491705|-4.8905043171224|-4.9650050055513|-5.0027832070467|-5.1630925381048|-5.2466289548858|-5.2466289548858|-5.2466289548858|-5.4229210249566|-5.4569395991489|-5.4569395991489|-5.48437735464|-5.6770861350367|-5.7878733964838|-5.8158626328064|-5.8158626328064|-5.8158626328064|-5.8158626328064|-5.8742917919769|-6.046990754937|-6.0498650902275|-6.0498650902275|-6.149850301584|-6.1798335232563|-6.2098148838488|-6.2986832477216|-6.3574258064301|-6.4249175362092|-6.4887972465601|-6.5300786614372|-6.5300786614372|-6.5300786614372|-6.5484186362315|5.9596451816962|5.9596451816962|5.8984946473887|5.8638829108135|5.7509808138627|5.5944231434683|5.3715814400625|5.1828681416988
03630|17787|/equities/hotels-de-paris|CACALL|-2.9243709446134|-2.9470788241693|-2.9723098014536|2.7660939634306|2.7660939634306|2.7660939634306|2.7660939634306||-2.9640815978601|-2.9640815978601|2.7929745834939|2.7929745834939|2.7929745834939|2.7121939175518|-2.8708956249122|2.7078936621475|2.6455477810848|2.6455477810848|2.5506087251227|-2.485990291644|-2.5577671062161||-2.6141112235579|-2.6141112235579||-2.6141112235579|-2.6341609781465|-2.6341609781465|-2.6341609781465|-2.6341609781465|-2.6341609781465|||-2.6341609781465|-2.6432851795161|-2.6432851795161|-2.652195177661|2.4514996559281|2.3981814526439|2.3981814526439|2.3981814526439|2.3981814526439|2.3981814526439|2.3981814526439||2.3981814526439|2.3981814526439|2.3981814526439|2.3981814526439|2.3981814526439|2.3757571802007|2.3308413410039|2.2798237429561||||-2.5668624389501|-2.6397976383929|2.3014024229854|2.3014024229854|2.3014024229854|2.3014024229854|2.3014024229854|2.3014024229854|2.3014024229854|2.3014024229854|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5039491425461|-2.5376806374858|-2.5376806374858|-2.5376806374858|-2.7640895707154||2.4920857495562|2.4920857495562|2.4920857495562|2.4920857495562|2.4920857495562|2.4920857495562||2.4920857495562|2.4600952804636|2.4183892100622|2.4183892100622|||-2.7417896489777|2.6135671425221||-2.6960367308328||-2.7580700227593|-2.7580700227593||-2.8259085307755|-2.8259085307755|-2.8259085307755|-2.8259085307755|-2.8259085307755|-2.8687872500594|-2.8764303096329||-2.9960336031953|||2.8394647509916|||2.8394647509916||2.2882280049332|2.2882280049332|2.2113644478065|-2.4896736324885|-2.4896736324885||2.2470293639922|2.2189215155469|-2.4923094939273||2.2033216983839|2.2033216983839|2.1725796627517||-1.911578226143|||||2.0304687419933||||2.0116319302499|1.9907021394239|||1.7874467495267|||-1.7883924507229|||-1.9790030584326||||||||-1.9790030584326|||-1.9933367421882|-2.0753741651394||-2.1370823945843||-2.2300915680817||-2.2556572978686||||-2.2973969849161|||||||-2.3282188742483|-2.5091321036908|-2.6457023935951|-2.7530025726598|-2.8055583907544|||||||-2.9142697330094|||-2.9142697330094|-2.9380774758234|-2.9645305233945|-2.976580810369|-2.976580810369|||||||||-3.0401933061856||||-3.0401933061856|||-3.0401933061856|-3.0401933061856|||-3.059991782067||||-3.059991782067||||||-3.0666573237023|||||||-3.1185081480434||||||||||3.0023208238882|3.0023208238882|3.0023208238882|2.9581342381683||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.65043844128|66.65043844128|66.65043844128|66.65043844128|66.65043844128|66.65043844128|65.731492083871|63.188224626474|61.952663661035|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|61.272683855916|60.22458473513|59.743529598685|59.467720977434|59.068680012633|58.933184600075|58.933184600075|58.933184600075|58.719834195464|57.95176830434|||57.293826221591|57.293826221591|57.293826221591|56.999077822507|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|56.187554834935|55.571100763317|-61.233043153157|-61.233043153157|-61.233043153157|-61.233043153157|-61.233043153157|-61.233043153157|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.116879180949|-62.75015439356|-63.614453944504|57.631153423446|57.631153423446|57.631153423446|57.631153423446|57.631153423446|56.69310732115|56.54128147053|56.54128147053|56.54128147053|56.54128147053|56.54128147053|56.54128147053|56.54128147053||56.54128147053|56.54128147053|56.54128147053|56.54128147053||56.54128147053|56.54128147053|56.54128147053|56.54128147053|56.54128147053|56.54128147053|56.405923916212|56.405923916212|56.405923916212|56.405923916212|56.405923916212|56.405923916212|56.405923916212|56.405923916212|55.490592872576|55.490592872576|55.490592872576|55.490592872576|55.490592872576|55.490592872576|55.490592872576|55.490592872576|55.490592872576|53.560405637905|53.14737804001|53.14737804001|53.14737804001|51.964717452733|51.964717452733|51.964717452733|51.964717452733|51.964717452733|48.942926372652|42.533316892126|-47.395900246198|-47.395900246198|-47.395900246198|-47.395900246198|-47.395900246198|-47.395900246198|-47.529592828282|-48.059373780895|-50.189300877969|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.880046648949|44.640522845552|44.573173399287|44.195529800342|43.261260621731|-48.253713244041|-48.253713244041|-48.253713244041|-48.253713244041|-48.253713244041|-48.253713244041|-48.862862924558|-50.351184796207|-50.353578513323|-51.194957461025|-53.462513939171|-54.796923972532|-54.956349972569|-54.956349972569|-54.956349972569|-55.300507046209|-55.892968679929|-55.892968679929|-56.019869196707|-56.411393020212|-56.944453607731|-57.027536658511|-57.027536658511|-57.5065164346|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-59.572939218575|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-61.284768136455|-61.284768136455|-61.284768136455|-61.284768136455|-61.419185250019|-61.901871779467|-63.305646666448|-63.305646666448|-63.305646666448|-63.305646666448|-64.12016249648|-65.347402901023|-65.999403740815|-65.999403740815|-65.999403740815|-65.999403740815|-66.568779391107|-66.948645081848|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-69.94697224283|-70.085527172616|-71.361697663787|-72.490773401793|-72.49530178765|-73.864223657489|-73.884390657609|-73.884390657609|-73.884390657609|-73.884390657609|-73.884390657609|-74.09376591385|64.381525096081|64.381525096081|64.381525096081|64.021139843356|61.48165866756|61.48165866756|-68.626091985658|-68.626091985658
03634|40319|/equities/id-logistics-sas|CACALL|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|225.02583499832|223.38981666479|-240.36513489054|-240.36513489054|-240.36513489054|-241.5723721006|-242.7869402365|-242.7869402365|-242.7869402365|-242.7869402365|-242.7869402365|-242.7869402365|-242.7869402365|-244.54104470722|-246.37893856358|-246.80473794174|-246.80473794174|||-246.80473794174|-246.80473794174|230.99916549377|230.99916549377|230.99916549377|230.99916549377|230.99916549377|230.99916549377|230.99916549377|230.72129499307|228.57921665897|224.28246295441|223.5916255049|222.046250561|218.35694506778|215.56327229753|215.2091914417|206.48243493523|-227.49173896086|-227.96304328985|-228.6295679835|-228.6295679835|-228.6295679835|-228.6295679835|-228.6295679835|-228.6295679835|-228.6295679835|-230.81063109277|-235.37292343641|-238.24769270713|-241.11862832775|-241.11862832775|-241.11862832775|-241.11862832775|-241.11862832775|-241.11862832775|-242.61275465287|-242.61275465287|-242.61275465287|-242.61275465287|-242.95861628097|-243.06512920108|-244.90569911231|-246.53411012478|-248.56567791643|229.07054042631|229.07054042631|229.07054042631|229.07054042631|229.07054042631|229.07054042631|229.07054042631|229.07054042631|229.07054042631|229.07054042631|229.07054042631|227.55060047367|225.03160552305|225.03160552305|218.00733947006|212.84148830006|-230.98890333325|-230.98890333325|212.81788518527||212.7420946503|210.18566072256|207.62218492857|207.62218492857||207.62218492857|207.62218492857|207.62218492857|207.62218492857|207.62218492857|204.35798325396|204.31442583774|199.65491759749|195.06101955276|-207.15874675641|-207.15874675641|-207.15874675641|-207.15874675641|-207.15874675641|-207.15874675641|-207.15874675641|-207.15874675641|-207.15874675641|-207.15874675641|-208.94305042569|-209.30753152665|-209.30753152665|-209.30753152665|-209.30753152665|-209.30753152665|-209.30753152665|-210.75281246831|-213.05868136805|197.87267539221|197.87267539221|197.87267539221|197.87267539221|197.87267539221|197.87267539221|189.85852821357|188.4182654603|188.4182654603|188.4182654603|188.4182654603|188.4182654603|188.4182654603|188.4182654603|188.4182654603|188.4182654603|185.1258535632|178.18581092312|178.18581092312|178.18581092312|178.18581092312|178.18581092312|178.18581092312|178.18581092312|177.00645624217|175.52557778383|175.52557778383|175.52557778383|175.52557778383|175.52557778383|175.52557778383|173.90619601171|172.36243967393|170.08049852957|169.27832712189|169.14257636617|-181.89783706553|-181.89783706553|-181.89783706553|-181.89783706553|-183.83093092052|-187.78991849784|-188.36658305994|-191.55175929458|-193.96861601307|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-197.60904699832|-198.33227630754|-198.72753093266|-198.72753093266|-198.72753093266|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|182.52312122785|182.52312122785|181.15901985657|178.61002901408|176.61113758455|175.27904871184|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|173.91057900146|173.09207964183|173.09207964183|172.83467309074|172.83467309074|172.83467309074|172.33289017278|172.33289017278|172.33289017278|170.98504959602|170.98504959602|169.23894857322|168.7362779153|168.7362779153|168.7362779153|168.14030811661|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.38848161709|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721
03635|17789|/equities/idi|CACALL|-44.971287083406|-44.971287083406|-45.013932904808|-45.013932904808|-45.143258740735|-45.164731849379|-45.91237837696|-45.91237837696|-45.91237837696|-45.91237837696|-45.91237837696|-45.91237837696|-45.91237837696|-45.963753879334|-45.975074168242|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|44.314987951436|||43.955542464961|43.750603035544|43.67111548506|43.67111548506|43.537799612519|43.537799612519|43.219778449267|43.083441289814|43.083441289814|43.083441289814|42.94271356149|42.889940153853|42.889940153853|42.889940153853|42.749933334739|42.444368676511|42.221522150401|42.127466050528|42.127466050528|42.127466050528|42.05273950513|41.780821672367|41.670766248731|41.670766248731|41.634185780451|41.39529057364|41.39529057364|41.130606837974|41.130606837974|40.472898054902|40.430738603117|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.135978030647|-42.495530127911|-42.730844268834|-42.730844268834|-42.730844268834|-42.730844268834|-42.730844268834|-42.758449224822|-42.758449224822|-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099||-42.876591077099|-42.876591077099|-42.876591077099|-42.876591077099||-42.876591077099|-43.346213833767|-43.768015879478|40.946893975953|40.946893975953|40.873377821872|40.873377821872|40.873377821872|40.031532311914|39.757257064711|39.085840208145|39.002889894669|39.002889894669|38.814322656199|38.777025004012|38.476439543526|38.476439543526|38.476439543526|38.133075288791|38.133075288791|38.133075288791|38.133075288791|37.788650251081|37.788650251081|37.788650251081|37.736093172912|37.736093172912|37.736093172912|37.736093172912|37.736093172912|37.736093172912|37.736093172912|37.736093172912|36.906770743136|36.747245622275|36.747245622275|36.685829613604|36.306476882208|-38.561483146084|-38.561483146084|-38.561483146084|-38.973869908003|-39.715410034025|-40.014703811643|-40.014703811643|-40.371891513397|-40.713213513218|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|38.89181720496|38.89181720496|37.046463561066|-40.737877608096|-40.737877608096|-40.737877608096|-40.737877608096|-40.992086570302|-41.585652634876|39.254829303669|39.188701091262|39.137443580067|39.063827132556|38.959805805786|38.699786220771|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|36.980356379553|36.815715600167|36.815715600167|36.815715600167|36.250794729827|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911
03636|17790|/equities/ige-plus-xao|CACALL|192.40776663267|192.40776663267|192.40003485841|192.40003485841|192.40003485841|192.40003485841||||||192.40003485841|192.40003485841|||192.40003485841|189.93692812984|189.93692812984||189.93692812984|189.93692812984|189.93692812984|189.93692812984|189.93692812984|189.93692812984|189.93692812984|189.93692812984|189.93692812984|186.85423225906|186.85423225906|-192.69664340944||||-192.69664340944|-192.69664340944|-192.69664340944|-193.88515934383|186.2835622215||186.2835622215|186.2835622215||186.2835622215|186.2835622215|185.42618024611||183.97353360679|-193.82299916764|-193.82299916764|-193.82299916764|-199.33976365356|||-199.33976365356|-199.33976365356|-199.33976365356|-199.33976365356|||-199.33976365356|-199.33976365356|-199.33976365356|-199.33976365356|-199.33976365356|-199.33976365356|-199.33976365356|-199.33976365356||-199.4194613007|-199.4194613007|-200.09025568078|-200.09025568078|||-200.09025568078|-200.09025568078||-200.09025568078||-200.09025568078|-200.09025568078|-200.09025568078|||-200.09025568078|||-200.09025568078|-200.09025568078|||||-200.09025568078|-200.09025568078|-200.09025568078||-200.09025568078|-200.09025568078|-200.09025568078|-200.09025568078|||-200.82250631198|-202.13611812442|186.95986875064||179.51096527849||-196.59892746834|-200.07274996091|-200.07274996091|-200.80305551213|187.47729010682|187.47729010682|187.47729010682|182.69698900758|178.44109889731|175.9901098859||172.10012209544||168.05569121716|166.95947098015||166.95947098015|166.95947098015|166.95947098015||166.95947098015||166.95947098015||166.75913417619|166.75913417619|166.75913417619||166.75913417619|166.75913417619|166.75913417619|||166.75913417619|166.75913417619|166.75913417619|166.75913417619||166.75913417619|166.75913417619|166.75913417619|162.9545935291|160.73406608531|160.73406608531|158.7951433152|158.7951433152|158.15108822386|158.15108822386|158.15108822386|157.52686999158|157.52686999158|157.52686999158|||154.33564196492|154.33564196492|152.13659501842|152.13659501842|-162.95933886843|-163.7325987427|||-165.17604783049|-165.17604783049|-165.52894203388|-165.92104670431|||156.45549789591|156.45549789591|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821||155.21680145821|155.21680145821|155.21680145821||155.21680145821||155.21680145821|155.21680145821|155.21680145821||155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|153.18533495357|151.87259439286|144.74732710317|144.34612771354|144.34612771354|144.34612771354|143.94014190394|143.82237989326|140.7745430781|||140.7745430781|137.93153466432|137.93153466432|137.44724076257|137.44724076257|137.44724076257|137.44724076257||136.03943817903|136.03943817903|||136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|133.13845172844||133.13845172844|133.13845172844|133.13845172844
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-46.163217101469|-46.163217101469|-46.163217101469|-46.163217101469|43.429492469372|43.429492469372|43.429492469372|43.216102277506|42.437890436106|41.967618612335|41.967618612335|41.967618612335|41.967618612335|41.967618612335|41.967618612335|41.878373869684|41.878373869684|41.878373869684|41.878373869684|41.878373869684|41.878373869684|41.878373869684|41.151525877611|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|||-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-43.775032470349|-44.357813567721|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|41.507048323414|40.548943734458|40.153404590757|40.153404590757|40.153404590757|40.044895566471|39.599882564023|39.567647785031|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-42.816790625522|-43.19754753849|-44.288384763632|-44.882650313812|41.431418530198|41.431418530198|41.028243082599|40.305826418749|39.699807530367|39.229787382509|38.998653554283|38.636282125405|38.354720642771|38.354720642771|38.354720642771|38.248578975162|37.161754128626|36.838707908793|36.838707908793||36.144083334099|36.144083334099|36.070093712421|35.968993064664||35.614436755469|35.363820855144|35.162241982297|35.162241982297|35.162241982297|35.162241982297|35.162241982297|34.728047528616|34.387488428671|34.387488428671|34.387488428671|34.387488428671|34.387488428671|34.269738970371|34.269738970371|33.103041554128|32.33226829175|31.966964675363|31.931069069655|31.931069069655|31.753664653428|31.753664653428|31.501849987912|30.508721937524|29.898578447089|29.830643329339|29.546270009894|29.381409986173|29.222677185971|28.047032659555|28.047032659555|28.047032659555|28.047032659555|26.382259070106|-28.010721791691|-28.010721791691|-28.010721791691|-28.010721791691|-28.010721791691|-28.010721791691|-28.010721791691|-28.44524649879|-29.608051822149|-30.416723301635|-31.258547821439|-31.258547821439|-31.768576693139|-31.768576693139|-32.001751978752|-32.004168174396|-32.250187606425|-32.793541399208|-32.819491138687|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.556735294974|-33.999673830036|-33.999673830036|-34.825194343995|32.527660458826|32.527660458826|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.395082988853|32.207867876816|31.000964553409|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|29.885261142092|29.800161798018|29.800161798018|29.800161798018|29.800161798018|29.800161798018|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.633076665965|-32.950084260401|-33.433984348881|-33.433984348881|-33.433984348881|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.683233828843|-33.683233828843|-33.683233828843|-33.683233828843|-33.849300294275|-33.849300294275|-33.849300294275|-33.849300294275|30.246044429279|30.246044429279|30.246044429279|30.246044429279|30.246044429279|29.748938542976|29.184374683846|28.809308442528|27.829230636419|27.768033074075
03638|17791|/equities/immob.-dassault|CACALL|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.194078294405|-62.659638541728|60.475878876502|60.475878876502|60.475878876502|60.475878876502|60.475878876502|60.475878876502|60.475878876502|60.417642560331|60.175158993765|59.683508891048|59.081677139007|58.598368288807|58.598368288807|58.287074223416|58.041194217357|57.612105887103|57.612105887103|57.612105887103|||57.612105887103|57.612105887103|57.612105887103|57.612105887103|57.291228127665|57.156920353777|57.122667658074|57.122667658074|57.122667658074|57.122667658074|57.122667658074|57.122667658074|57.122667658074|57.122667658074|57.122667658074|57.122667658074|57.122667658074|56.158519069071|-58.868312738875|-59.231456860943|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|56.397247482038|55.663608525303|55.282728743361|55.282728743361|55.282728743361|54.903030580731|-58.136999537361|-58.136999537361|-58.34691573589|-58.34691573589|-59.596572149781|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903||57.960251551903|57.960251551903|57.960251551903|57.960251551903||57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|57.960251551903|56.444721996824|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|56.239841792984|55.822046436649|-59.170663344261|-59.170663344261|-59.170663344261|-59.170663344261|-59.170663344261|-59.170663344261|-59.170663344261|-60.10073713395|-60.867487950822|-61.441652770065|-61.601837046966|-62.324264190843|-62.98980123441|-62.98980123441|-62.98980123441|-63.244223932873|-63.473117986887|-63.473117986887|-63.736797720822|-63.940884067651|-64.552653484215|-64.552653484215|-64.552653484215|-64.691706195439|-64.691706195439|-64.691706195439|-65.290786865646|-65.634206696014|-65.682450528123|-66.124943251056|-67.249939064894|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.749464182075|-65.749464182075|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.89204623287|-66.091165405568|62.287598020438|-64.54156532879|-64.54156532879|-64.54156532879|-64.548847606096|-64.548847606096|-65.161539816456|-65.161539816456|-65.196962679851|-65.196962679851|-66.085515275518|-66.206123845356|-66.284583745817|-66.516203653392|-66.708712137151|-66.708712137151|-66.708712137151|-66.708712137151|-66.708712137151|-66.854124851148|-67.271244494032|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|63.449467308269|63.110451206437|63.110451206437|62.860288957824|62.860288957824
03639|17793|/equities/infotel|CACALL|-48.686494179035|-48.686494179035|-48.686494179035|-48.686494179035|-48.686494179035|-48.754436832296|-49.163262850297|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-49.317725393836|-50.14469572975|-50.216327952828|47.343068635068|47.343068635068|47.343068635068|46.889519942692|46.502243956914|46.399716864019|45.933018483485|45.2866874158|45.004653447162|44.925315709122|44.925315709122|||44.925315709122|44.728128904776|44.61497332073|44.61497332073|44.555527861657|44.017251950438|43.405867613313|43.405867613313|42.839850784405|41.649835561231|41.122039131009|41.044496234655|41.044496234655|40.971662610106|40.790735979138|40.780275508222|40.780275508222|40.780275508222|40.780275508222|40.780275508222|40.780275508222|40.639192338847|40.593548823356|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.436130822037|40.073477334816|39.787196657214|39.774662359063|39.627403850361|39.401590202525|-42.020047781938|-42.020047781938|-42.020047781938|-42.020047781938|-42.020047781938|-42.0889426581|-42.337712538677|-42.7585704199|-42.91470432493|-42.91470432493|-42.91470432493|41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502||41.090460793502|41.090460793502|41.090460793502|41.090460793502||41.090460793502|41.090460793502|41.090460793502|41.090460793502|41.090460793502|40.928291126894|40.236991666873|39.935545364044|39.856160286424|38.420825095318|38.420825095318|38.420825095318|38.420825095318|38.420825095318|38.420825095318|38.420825095318|38.420825095318|38.420825095318|38.420825095318|38.420825095318|37.828694762281|37.478031479542|37.478031479542|37.478031479542|37.478031479542|37.478031479542|37.181146342693|36.990163069233|36.661291578594|36.273657987718|36.170731860403|36.02859023545|35.592878590401|35.458754709888|-37.765735368758|-37.765735368758|-37.903643993834|-37.903643993834|-37.903643993834|-37.903643993834|-37.903643993834|-38.63737975701|-38.686431701369|-38.686431701369|-38.686431701369|-38.686431701369|-38.686431701369|-38.686431701369|-38.686431701369|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-38.923240840092|-39.170267091476|-39.63363010164|-39.995173188011|-39.995173188011|-39.995173188011|-40.489082676349|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.266930568359|36.568813522813|36.446977772771|36.446977772771|36.446977772771|36.446977772771|36.191085778407|-38.162239332341|-38.162239332341|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|36.549467730482|36.549467730482|36.549467730482|36.549467730482|36.404964950306|36.244406305664|36.066007811619|35.817788025619|35.430875033009|35.319654744693|35.319654744693|35.319654744693|35.319654744693|34.710728214658|33.956365530663|33.062626671983|32.652919160208|31.803244443824|30.848049424412|-33.384507446227|-33.384507446227|-33.493896569077|-33.687662536639|-34.164068573866|-34.465632511679|-34.60861679435|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268
03640|17795|/equities/innate-pharma|CACALL|-3.573187608759|-3.573187608759|-3.573187608759|-3.573187608759|-3.573187608759|-3.573187608759|-3.573187608759|-3.602986198046|-3.6299848086063|-3.7162052135141|-3.7533391692541|-3.7611709064976|-3.7611709064976|-3.7611709064976|-3.7611709064976|-3.7754949354262|-3.7754949354262|-3.7782165764803|-3.8124629258044|-3.8325143653957|-3.8815715135036|-3.9549682869842|-3.9932980950597|-4.0065309732543|-4.0065309732543|-4.0065309732543|-4.0128121872066|-4.0404471212109|-4.0404471212109|-4.0761635097619|-4.0818570275298|||-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.0818570275298|-4.13506345166|-4.1355150078539|-4.1459197069397|-4.1459197069397|3.6218781388415|3.6218781388415|3.6218781388415|3.6218781388415|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349|-3.9372758045349||-3.9372758045349|-3.965861878412|-4.0601798799491|-4.1000985787533||-4.1000985787533|-4.1000985787533|-4.1534479523662|-4.1534479523662|-4.1534479523662|-4.1534479523662|-4.1683866210517|-4.2733186425696|-4.3120206662825|-4.5008007761296|3.9074899736585|3.9074899736585|3.9074899736585|3.9074899736585|3.9074899736585|3.9074899736585|3.9074899736585|3.9074899736585|3.9074899736585|3.8723220630422|3.7272470045901|3.7115642436758|3.7115642436758|3.5511531575245|3.5511531575245|3.4983924741792|3.4286583524332|3.4073834042308|3.4073834042308|3.4073834042308|3.1304260338409|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7712169892913|-3.7995102718858|-3.7995102718858|-3.7995102718858|-3.7995102718858|-3.7995102718858|-3.8987890697616|-3.993987994845|-4.0092087514481|-4.0395654712873|-4.053294874425|-4.1666609591855|-4.2844010400125|-4.3178629275796|-4.3178629275796|-4.3178629275796|-4.4231810830961|-4.6720900560894|-5.4107112647734|-5.8030386914984|-5.8030386914984|-5.8341985144798|-5.8341985144798|-5.8341985144798|-5.8341985144798|-5.8341985144798|-5.8626969482269|-5.8626969482269|-5.8626969482269|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.1108696960598|-6.1108696960598|-6.2637440389163|-6.2825744663892|-6.2825744663892|-6.2825744663892|-6.2825744663892|-6.2825744663892|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.4124152971547|-6.4124152971547|-6.4124152971547|-6.5485168114019|-6.6066854148785|-6.6202977874855|-6.6202977874855|-6.6202977874855
03641|7175|/equities/inter-parfums|CACALL|37.196207314877|37.196207314877|37.196207314877|37.196207314877|37.196207314877|37.196207314877|37.196207314877|36.890230900875|36.029700551686|35.901332787903|35.901332787903|35.901332787903|35.901332787903|35.784446962666|35.784446962666|35.784446962666|35.784446962666|35.784446962666|35.784446962666|35.784446962666|35.784446962666|35.784446962666|35.784446962666|35.199441389772|35.199441389772|35.187156947159|34.988341511649|34.988341511649|34.28982373229|33.985770343156|33.985770343156|||33.470299109718|33.144243895873|33.144243895873|33.144243895873|33.144243895873|33.144243895873|33.144243895873|33.144243895873|33.144243895873|33.144243895873|33.144243895873|33.144243895873|32.879715482244|32.168018067158|31.278907259611|31.168784733512|31.083802572937|31.083802572937|31.083802572937|31.083802572937|31.083802572937|31.083802572937|31.083802572937|31.083802572937|31.083802572937|31.083802572937|30.362798615052|30.362798615052|30.362798615052|30.362798615052|30.362798615052|30.362798615052|30.362798615052|30.362798615052|30.349776501737|29.98975101586|29.535278914988|29.448183899823|29.448183899823|28.838537090027|28.753931541138|28.6510350118|28.445038995248|28.198930432512|27.454368355223|27.444838632709|27.444838632709|26.917043065104|-29.386620045731|-29.467031255846|-29.467031255846|-29.467031255846|-29.467031255846|-29.467031255846|-29.727812625175|-30.133124935633|-30.275387757482|28.471861791952|28.471861791952|28.471861791952|28.471861791952|28.471861791952|28.471861791952|28.471861791952||28.471861791952|28.471861791952|28.471861791952|28.471861791952||28.471861791952|28.471861791952|28.471861791952|28.471861791952|28.471861791952|28.471861791952|28.471861791952|28.268180158782|28.190200040791|27.901435624169|27.901435624169|27.901435624169|27.901435624169|27.901435624169|27.901435624169|27.901435624169|27.423818335054|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|27.420138393367|26.731263304778|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|26.382958661033|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|-28.56910216556|26.113022895678|26.113022895678|25.781136190477|25.764859637584|25.764859637584|25.426198848598|25.426198848598|25.426198848598|25.10188832163|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.648381603344|24.451026207851|24.451026207851|24.292250587594|24.037735789364|24.037735789364|24.037735789364|24.037735789364|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.791894278831|23.701601040785|23.701601040785|23.701601040785|23.701601040785|23.701601040785|23.701601040785|23.701601040785|23.701601040785|23.701601040785|23.701601040785|23.102333930272|22.866481678506|22.539978867129|22.482669474205|22.482669474205|22.482669474205|22.482669474205|22.482669474205|22.482669474205|21.870023146481|21.870023146481|21.784289561195|21.784289561195|21.52643194296|21.029923969927|20.646027413146|19.877808720024|19.123676147893|18.529084672349|18.451254485072|18.451254485072|18.451254485072|18.451254485072|18.451254485072|18.451254485072|18.451254485072|18.451254485072|18.451254485072
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.2999999523163||||||||||||||||||||||||||||||||||||-3.2999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.5|||||-3.5|-3.5||||||
03643|996538|/equities/inventiva-sa|CACALL|11.120863797267|10.930959677254|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.027162076321|-12.181290839873|-12.309211491173|-12.368012956585|-12.463102710352|-12.463102710352|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|||-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.464102652135|-12.564558667675|-12.666176604712|-12.705751259552|-12.708829052933|-12.708829052933|-12.85314335612|-13.122381260964|-13.240423788596|-13.673804139615|-13.995338280467|-14.19370861348|-14.609676841193|-14.663437985172|-14.663437985172|-14.663437985172|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-14.983633017832|-15.224114571449|-15.224114571449|-16.051238495373|13.494600920794|13.494600920794|13.494600920794|13.494600920794|13.227334822679|13.002594300403|12.401771461846|12.341322730944|12.341322730944|12.160358242376|11.609287054653|11.254763425848|10.782341289092|10.782341289092|10.782341289092|10.782341289092|10.782341289092||10.370379659389|-11.295756754901|-11.295756754901|-11.295756754901||-11.295756754901|-11.295756754901|-11.295756754901|-11.295756754901|-11.295756754901|-11.364020677292|-11.364020677292|-11.401962916334|-11.401962916334|-11.401962916334|-11.421070169828|-11.574522468141|-11.602802829269|-11.695335949266|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.332483180244|10.133870530878|10.118745089411|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.550572235468|-11.725080312493|-12.277866748972|-12.699852312056|11.068124349795|11.068124349795|11.068124349795|11.068124349795|11.068124349795|11.068124349795|11.068124349795|11.068124349795|11.068124349795|10.489026926052|10.284474529703|10.23274926552|9.9874992305353|9.7783326500339|9.5703695475705|9.4581102544446|9.4581102544446|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.2842135617347|9.2691263301739|9.223166220034|9.223166220034|9.223166220034|9.223166220034|9.223166220034|9.0529622420612|9.0499577373203|9.007730997264|8.987478932473|8.9538652198545|8.9276277507932|8.8729197146265|8.7289129218163|8.7289129218163|8.6010139210027|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5096965775314|8.1274405039486|-10.324915616948|-10.324915616948|-10.324915616948|-10.324915616948|-10.324915616948|-10.552128545928|-10.588475907829|-11.056639844606|-11.183488773449|-11.209432256601|-11.694369250295|-12.15207738982|-12.232307912094|-12.521453222944|-12.685462125392|-12.685462125392|-12.685462125392|-12.685462125392|-13.534957974323|10.715767330472|10.715767330472|10.715767330472|10.715767330472|10.170852602129|10.056502753502|9.3516699804263|9.2809325702174|9.2809325702174|9.2809325702174|9.238813665971|8.8020154408446|-11.798005312579|-11.798005312579|-12.06126284062|-12.06126284062|-12.06126284062|-12.751403060877|-13.800448010723|11.866168792203|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|78.875092715685|78.875092715685|77.607880506984|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.652860893504|76.426515647324|75.763905918766|74.977671106843|74.540746538934|73.163051862515|72.760060490278|72.591176762744|71.122420591959|70.17967857887|70.17967857887|70.17967857887|70.17967857887|70.17967857887|70.17967857887|70.17967857887|68.812974978041|||67.374418524185|66.732136067725|-72.476936918364|-72.476936918364|-72.476936918364|-72.476936918364|-72.476936918364|-72.476936918364|-72.476936918364|-72.476936918364|-72.476936918364|-72.476936918364|-72.702391031184|-72.702391031184|-73.120862487125|-73.120862487125|-73.120862487125|-73.120862487125|-74.248181134647|-75.472134321052|-75.472134321052|-75.57181667522|-75.87146085319|-76.142661639391|-76.142661639391|-76.142661639391|-76.142661639391|-76.142661639391|-76.142661639391|-76.777729724086|70.386420486776|70.386420486776|70.386420486776|70.386420486776|70.386420486776|70.386420486776|69.733378428424|69.733378428424|69.733378428424|69.733378428424|68.82319876243|67.817222681783|67.817222681783|67.817222681783|67.817222681783|67.817222681783|67.817222681783|67.817222681783|67.817222681783|67.817222681783|67.817222681783|67.817222681783|66.524693055443|66.060771248398|65.795303845469|64.963891217825|-72.065089635004|-72.065089635004|-72.065089635004|-72.065089635004|-72.065089635004|-72.065089635004|-72.065089635004|-72.574186618374||-72.574186618374|-73.34353966983|-73.909489793599|-74.179990524517||-74.308320092346|-74.917578643323|-75.053088377135|-75.053088377135|-75.053088377135|-75.053088377135|-76.12843068244|-76.192704233879|-76.86158741211|-76.86158741211|-76.86158741211|-76.86158741211|-76.86158741211|-77.962879479981|-78.755976267497|-80.781640975388|-85.046266733178|-85.601147595402|-85.601147595402|-85.601147595402|-85.601147595402|-85.601147595402|-88.190163655807|79.293187022894|79.293187022894|79.293187022894|79.293187022894|79.293187022894|79.293187022894|78.075613798948|78.075613798948|78.075613798948|78.075613798948|78.075613798948|78.075613798948|78.075613798948|74.506239165037|-83.646877184718|-83.646877184718|-83.646877184718|-83.646877184718|-83.646877184718|-83.646877184718|-83.646877184718|-83.646877184718|-83.646877184718|-83.646877184718|-84.868754801053|-84.879168440786|-85.476855518517|-85.785395783514|-87.789329072204|-88.615923904011|-90.326021643292|-91.784470950907|-92.418857798913|-92.745947345472|-94.640086938947|-94.640086938947|-94.640086938947|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|86.091079586747|84.717868242002|82.564301607053|82.390888979082|82.234600482886|82.234600482886|82.234600482886|82.234600482886|82.234600482886|82.234600482886|81.840555021431|81.840555021431|81.3859156727|81.3859156727|81.3859156727|81.020459400195|80.503287035644|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|78.565013652421|77.811126026155|76.531806610957|76.437099467255|76.437099467255|76.019003561842|75.282224314862|74.639781060843|74.639781060843|73.996983279816|73.978236931225|73.978236931225|73.978236931225|73.978236931225|73.978236931225|73.978236931225|72.529249134547|72.529249134547|72.529249134547|72.529249134547|72.529249134547|72.529249134547|72.529249134547|70.496386570938|70.203892174091|70.203892174091|70.203892174091|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|67.06387898174|65.884865196183|63.834619804887|63.834619804887|63.834619804887|63.834619804887|62.69957552648
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|33.186974725015|33.186974725015|33.186974725015|33.186974725015|33.186974725015|33.186974725015|33.186974725015|32.988304995703|32.809787013488|32.809787013488|32.809787013488|32.809787013488|32.809787013488|32.809787013488|32.809787013488|32.809787013488|32.638652406752|32.573503055638|31.651992503462|31.651992503462|31.651992503462|31.651992503462|31.460548709562|31.000608151413|30.810755024895|30.810755024895|30.810755024895|30.810755024895|30.810755024895|30.810755024895|30.639726491488|||30.613959504139|30.613959504139|30.613959504139|30.606397644888|30.606397644888|30.606397644888|30.606397644888|30.606397644888|30.606397644888|30.606397644888|30.343219351118|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|30.064307046826|28.762092484918|28.762092484918|28.762092484918|28.762092484918|28.762092484918|28.762092484918|28.762092484918|28.762092484918|28.762092484918|28.260658252997|27.478406712901|27.478406712901|27.478406712901|27.152044634626|27.152044634626|26.677271583131|26.080302267661|25.889224614689|-27.930214628148|-27.930214628148|-27.930214628148|-27.930214628148|-28.214127152681|-28.540696242915|-28.575774832419|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603||26.842256782603|26.842256782603|26.842256782603|26.842256782603||26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.842256782603|26.341396382729|26.126551896643|25.97116818065|25.801099668487|25.801099668487|25.801099668487|25.801099668487|25.330561246336|25.330561246336|25.330561246336|25.330561246336|25.330561246336|25.330561246336|25.330561246336|24.725623543462|23.645725748098|23.645725748098|23.645725748098|23.645725748098|23.301204942819|23.301204942819|22.538551953425|22.538551953425|22.538551953425|21.615058531353|20.536174895575|-23.086636016909|-23.086636016909|-23.086636016909|-23.086636016909|-23.086636016909|-23.086636016909|-23.086636016909|-23.362928653363|21.728174332478|21.728174332478|21.542416497181|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.895270335354|20.405855271196|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.5091478666|-22.891171902945|-22.891171902945|-22.891171902945|-22.891171902945|-22.891171902945|-23.034636253041|-23.14688262593|-23.14688262593|-23.14688262593|-23.14688262593|-23.14688262593|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.214280843374|-23.413090016706|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.492408058524|21.492408058524|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.20507345889|20.247303652476|20.141448523944|19.929388393236|19.471542108139
03646|17800|/equities/itesoft|CACALL|3.6412177953468|3.6412177953468|3.6412177953468|3.6412177953468|3.6102420790711|3.5737359065148|3.5737359065148|3.5737359065148|3.5737359065148|3.5737359065148|3.5737359065148|3.5737359065148|3.560819778673|3.560819778673|3.560819778673|3.560819778673|3.5120220027943|3.5089133141857|3.4978586372864|3.4978586372864|3.4978586372864|3.4978586372864|3.4978586372864|3.4978586372864|3.4965166768147|3.4965166768147|3.4965166768147|3.4965166768147|3.4965166768147|3.4965166768147|3.4965166768147|||3.4965166768147|3.4570576066236|3.4570576066236|3.4045084708775|3.3165894905096|3.3165894905096|3.3165894905096|3.3165894905096|3.3165894905096|3.3165894905096|3.2709747056615|3.2709747056615|3.2508866097307|3.2508866097307|3.2508866097307|3.2508866097307|3.2508866097307|3.1876516767979|3.1873907853762|3.0135013044405|3.0135013044405|3.0135013044405|3.0135013044405|3.0135013044405|2.9998782535306|2.9998782535306|2.967967350884|2.967967350884|2.967967350884|2.9521860233101|2.9024289041926|2.8816497786393|-3.074576700765|-3.074576700765|-3.074576700765|-3.074576700765|-3.074576700765|-3.074576700765|-3.074576700765|-3.074576700765|-3.074576700765|-3.074576700765|-3.1256098950309|-3.1256098950309|-3.1256098950309|-3.1256098950309|-3.1256098950309|-3.1256098950309|-3.152899870652|2.9497280109483|2.9497280109483|2.9497280109483|2.9497280109483|2.9497280109483|2.9497280109483|2.9497280109483|-3.0583502715655|-3.0583502715655|-3.0583502715655|-3.0583502715655|-3.0583502715655|-3.0583502715655|-3.0583502715655|-3.0583502715655||-3.0583502715655|-3.0583502715655|-3.0583502715655|-3.112611420268||2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9855196037073|2.9816883977011|2.939005931328|2.939005931328|2.939005931328|2.939005931328|2.939005931328|2.939005931328|2.9344510326896|2.9171000422414|2.9171000422414|2.9123333760296|2.8878189865202|2.8878189865202|2.8374308705147|2.8374308705147|2.8230010521039|2.8230010521039|2.8144456028524|2.801606217974|2.7806735744671|2.7596373017845|2.7384858855735|2.7072064224361|-2.8908300227719|-2.8908300227719|-2.8908300227719|-2.8908300227719|-2.9288024925397|-2.9288024925397|-2.9308916753317|-3.0298796832324|-3.1476440363196|-3.1606146855005|-3.1606146855005|-3.1606146855005|-3.1606146855005|-3.1606146855005|-3.1606146855005|-3.1606146855005|-3.1606146855005|-3.1817940918217|-3.2351778808947|-3.2351778808947|-3.2746421963766|3.1345750096342|3.1345750096342|3.1345750096342|3.1345750096342|3.1345750096342|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.1148202677201|-3.1148202677201|-3.1509113863255|-3.2132348302498|-3.2713720007621|-3.2759689141074|-3.2799654855506|-3.2821839003846|-3.3302043178661|-3.362449246312|-3.4838325377579|3.0674908121579|3.0674908121579|2.8727675632363|-3.2343610182066|-3.2343610182066|-3.2581789112377|-3.3246431986809|-3.3414283986318|-3.3414283986318|-3.3414283986318|-3.3414283986318|-3.3949204280893|-3.4388004756548|-3.4586672227226|3.1458474347182|3.1458474347182|3.1458474347182|3.1398303320218|3.0753671516101|2.9904079557702|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.78272413896|2.5352489648756|2.4436100653473|-2.5719629389191|-2.5719629389191|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6337458435577|-2.6374953923272|-2.6416615576266|2.5870424806278|2.5833805467466|2.579311731323|-2.615572368637|-2.615572368637|-2.615572368637|-2.615572368637|-2.615572368637|-2.6217470826212|-2.6586078473267|2.5637688296441|2.5581057180465|2.5581057180465|2.5581057180465|2.5581057180465|2.5581057180465|2.549006341729|2.5418468486917|2.5418468486917|2.5418468486917|2.478823045111|2.478823045111|2.4317568859646|2.4317568859646|2.4240982599833
03647|17802|/equities/jacques-bogart|CACALL|10.776594577965|10.776594577965|10.776594577965|10.776594577965|10.776594577965|10.776594577965|10.776594577965|10.33788282202|9.9115362357903|9.8968057702783|9.8968057702783|9.8968057702783|9.8968057702783|9.8968057702783|9.5031170923184|9.3417233553491|9.3417233553491|9.3417233553491|9.3417233553491|9.3417233553491|9.3417233553491|9.3417233553491|9.3417233553491|9.3417233553491|9.3417233553491|9.2708040439378|9.1875595741019|9.1784690256159|9.1784690256159|9.1235180406578|9.1235180406578|||9.1235180406578|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.7609514704709|-9.8073590957975|-9.8073590957975|-9.8073590957975|-9.8073590957975|-9.8073590957975|-10.26817700199|9.0835931902421|9.0835931902421|9.0835931902421|9.0835931902421|9.0835931902421|9.0835931902421|9.0835931902421|9.0835931902421|9.0835931902421|9.0835931902421|8.9385099270982|8.9385099270982|8.9385099270982|8.9385099270982|8.9385099270982||8.9385099270982|8.7536547217156|8.7536547217156|8.6846163044798||8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.6313197849078|8.3382188473686|8.3382188473686|8.3382188473686|8.3382188473686|8.3382188473686|8.0119180876838|8.0119180876838|8.0119180876838|7.7454648767165|7.7094058233557|7.7093398524719|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.6037449720383|-8.7008205126387|-8.7008205126387|-8.7008205126387|-8.7008205126387|-8.7008205126387|-8.7008205126387|-8.8175784162528|-9.1939756662588|8.5208787568905|8.5208787568905|8.5208787568905|8.5208787568905|8.4256524196497|8.4256524196497|8.4175973017298|8.4175973017298|8.4175973017298|8.4175973017298|8.4175973017298|8.3517744893589|8.2375268268098|8.1505856831327|8.0895396161361|8.0228215244394|7.9098016450783|7.6997797433955|7.6477751173259|-8.3619068088052|-8.3619068088052|-8.3865630032749|-8.4361809759372|-8.5402011373566|-8.5591124140473|-8.6134582452478|-8.6182869995636|-8.6858744450192|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.8262034623122|-8.8262034623122|-8.8262034623122|-8.9615826354235|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2376404010101|8.2376404010101|8.2376404010101|8.1740451082967|8.1624622514739|8.1624622514739|8.1624622514739|8.0383915248483|8.0383915248483|8.0383915248483|8.0383915248483|8.0383915248483|7.9726570251882|7.7396183679832|7.311798646531|7.2738253011643|7.2738253011643|6.9520283688372|6.8231213727195
03648|14169|/equities/jacquet-metal|CACALL|20.699886900757|20.699886900757|20.699886900757|20.699886900757|20.699886900757|20.699886900757|20.699886900757|19.84987460968|19.047082496982|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.38597912637|18.345531832814|||18.1988705413|18.1988705413|18.1988705413|17.798744600841|17.728846447543|17.728846447543|17.728846447543|17.728846447543|17.728846447543|17.728846447543|17.728846447543|17.728846447543|17.728846447543|17.585385314707|17.511833522649|17.511833522649|17.359815118413|16.42868306648|16.225922950856|16.225922950856|16.225922950856|16.225922950856|16.225922950856|15.942136641732|15.217929809614|14.946587740628|14.649540781145|14.597364236964|14.597364236964|14.597364236964|14.597364236964|14.597364236964|14.597364236964|14.413737829143|14.129708510432|14.044120927424|13.791481606196|13.791481606196|13.791481606196|13.791481606196|13.791481606196|13.642756956629|13.409729924259|13.383747066993|13.383747066993|13.383747066993|13.383747066993|13.383747066993|13.383747066993|13.383747066993|13.383747066993|13.333684893856|13.333684893856|13.333684893856|13.333684893856|13.333684893856|13.333684893856|13.333684893856|13.240761567498|13.177112198347|13.177112198347|12.961236265494|12.800961651045|12.800961651045||12.800961651045|12.800961651045|12.800961651045|12.78662407579||12.514026776309|12.143330722363|12.143330722363|12.143330722363|12.143330722363|11.957033904958|11.764244150313|11.764244150313|11.764244150313|11.764244150313|11.764244150313|11.069807663857|11.069807663857|10.835342132713|10.47038031912|10.409311626754|10.405901907111|10.344735071199|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|-12.221675174845|10.509828655627|10.509828655627|10.509828655627|10.023143018513|9.344744021546|9.344744021546|9.3437207700379|9.3437207700379|9.3437207700379|9.3437207700379|9.3437207700379|9.3437207700379|9.3437207700379|9.3437207700379|9.3325878467707|9.3325878467707|9.3325878467707|9.3325878467707|9.3325878467707|9.3325878467707|9.3325878467707|9.3325878467707|9.3325878467707|9.2762082778247|8.974675836699|8.6007509656933|8.3763900805609|8.1504328040168|-8.8536888239842|-8.8536888239842|-8.8536888239842|-8.8536888239842|-8.8536888239842|-8.8536888239842|-9.0124319524745|-9.045242762203|-9.045242762203|-9.045242762203|-9.2774918605167|-9.4666578029348|-9.6129529448299|-9.7805031639501|-9.8372255808959|-10.063732365311|-10.063732365311|-10.063732365311|-10.358035594821|-10.406706366937|-10.473006815823|-10.516044749361|-10.516044749361|-10.516044749361|-10.593938180188|-10.723820973744|-10.732578808853|-10.81842041765|-10.839356324787|-10.910395513768|-10.993773286867|-11.053081425613|-11.06231250651|-11.092569508898|-11.34952160026|-11.534043028823|-11.534043028823|-11.534043028823|-11.534043028823|-11.534043028823|-11.534043028823|-11.58782535446|-11.627889764279|-11.627889764279|-11.627889764279|-11.627889764279|-11.627889764279|-11.703211612138|-11.808012453089|-11.841124445608|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-12.019853245551|-12.088725817794|-12.149694880506|-12.331883387058|-12.492092455194|-12.614018813167|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.004281664173|10.720312595677|10.641458140823|10.407421460072|10.407421460072
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.753261657038|21.753261657038|21.753261657038|21.753261657038|21.753261657038|21.753261657038|21.753261657038|21.653623046123|21.154025861117|20.437805940147|-22.027920587369|-22.027920587369|-22.027920587369|-22.027920587369|-22.027920587369|-22.027920587369|-22.027920587369|-22.027920587369|-22.027920587369|-22.027920587369|-22.57546717095|20.612056270412|20.612056270412|20.612056270412|20.612056270412|20.612056270412|20.612056270412|20.612056270412|20.612056270412|20.612056270412|20.612056270412|||19.884507407934|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.52129178266|19.031436339797|18.90381695582|18.828685408979|18.718539271255|18.173376226315|17.873737017177|17.873737017177|17.378596058447|16.881763618697|16.881763618697|16.881763618697|16.881763618697|16.459181540001|16.196868729578|16.163187371346|16.075764402915|15.952515850651|15.886128383862|15.640699128295|15.575221304524|15.258023319893|-17.211440773719|-17.211440773719|-17.211440773719|-17.211440773719|-17.211440773719|-17.211440773719|-17.211440773719|-17.211440773719|-17.224934123085|-17.42714932023|-17.975166030046|-18.029073604076|-18.133969554337|-18.216633435789|-18.272263234416|-18.272263234416|-18.441403699759|-18.674893777507|-18.742104443066|-19.920670730264|17.861189540592|17.861189540592|17.861189540592|17.861189540592||17.861189540592|17.861189540592|17.861189540592|17.861189540592||17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|17.861189540592|16.950766334232|16.012518416176|15.689132924282|15.689132924282|15.689132924282|12.958481253743|-14.295297469584|-14.295297469584|-14.295297469584|-14.295297469584|-14.295297469584|-14.295297469584|-14.295297469584|-14.295297469584|-14.738664403985|-14.828167725098|-14.828167725098|-14.828167725098|-14.947408729672|-15.163787530395|-15.16479975909|-15.16479975909|-15.356444117427|-15.784382763836|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.900832851417|-15.900832851417|-16.772036507932|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.071457724351|15.071457724351|15.071457724351|15.071457724351|15.071457724351|15.071457724351|15.071457724351|14.835508934412|14.736924326166|14.736924326166|14.442138578875|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.066379262883|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.825747956715|-16.318608378792|-16.334565003077|-16.558835657342|-16.558835657342|-16.558835657342|-16.558835657342|-16.680414503867|-16.680414503867|-16.971571677321|-17.069224225878|-17.069224225878|-17.165575296136|-17.165575296136|-17.165575296136|-17.742305471336|-18.007006329337|-18.292229513371|-18.306483761573|-18.306483761573|-18.306483761573|-18.306483761573|-18.306483761573|-18.306483761573|-18.499732590634|-18.499732590634|-19.074147331404|-19.314052700651|-19.565059158154|-19.811245390598|-19.811245390598|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.83415551527|17.624060793537|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439
03650|7096|/equities/kaufman-broad|CACALL|-41.350412927407|-41.350412927407|-41.350412927407|-41.350412927407|-41.350412927407|-41.350412927407|-41.350412927407|-41.350412927407|-41.350412927407|-41.797679674116|-41.861309858922|-42.018123252263|-42.120333297904|-42.120333297904|-42.120333297904|-42.650371348257|-42.710407131013|-42.710407131013|-42.710407131013|-42.710407131013|-42.728229806486|-43.384144992368|-44.479604953678|40.332026704591|40.332026704591|40.332026704591|40.332026704591|38.971693498605|38.071327508283|37.043140743388|36.175712530496|||-37.879835147158|-37.879835147158|-37.879835147158|-37.879835147158|-37.879835147158|-37.879835147158|-38.097039137169|-38.29670854176|-38.541924248077|-38.541924248077|-38.882346806576|-38.882346806576|-38.882346806576|-38.882346806576|-38.882346806576|-38.882346806576|-38.882346806576|-38.882346806576|-38.882346806576|-38.882346806576|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.882367733214|35.246626999444|35.246626999444|35.246626999444|35.141517018176|35.141517018176|34.846130528822|34.587366491307|34.247057957106|34.247057957106|-38.238879241171|-38.238879241171|-38.238879241171|-38.293368797761|-38.293368797761|-39.33152080163|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|36.030597939753|35.689128520829|35.689128520829||35.689128520829|35.689128520829|35.689128520829|35.689128520829||35.689128520829|35.689128520829|35.689128520829|35.689128520829|35.689128520829|35.689128520829|34.882366421865|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|34.303235367333|33.653595106905|33.212327684634|33.010917360775|32.928797915238|32.604219015724|32.088020280872|31.161688492014|31.161688492014|31.161688492014|30.560106715687|30.560106715687|29.153002522386|29.153002522386|29.153002522386|29.153002522386|27.97555846417|-33.031572942216|-33.031572942216|-33.031572942216|-34.757303481056|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.626138475835|30.226265990403|30.103417275455|30.103417275455|29.953797099884|29.473205999455|29.473205999455|28.948005839543|-33.048602427512|-33.048602427512|-33.048602427512|-33.048602427512|-33.048602427512|-33.048602427512|-34.012336242497|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.212869239489|-35.212869239489|-35.445210086759|-35.445210086759|-35.541899163918|-36.335442922067|-36.761603670596|-36.944231344221|-36.944231344221|-36.944231344221|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|33.811396549678|32.682107658889|31.20445345717|31.20445345717|31.116637325818|31.116637325818|31.116637325818|30.70459736777|29.482887574839|28.978207505199|28.720229798393|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.681510416451|-32.554455827544|-33.877172972173|-34.110207987904|29.612895656228|29.612895656228|29.030995343129|28.542772158428|28.400347917737|28.400347917737
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.518354772962|20.518354772962|20.518354772962|20.518354772962|20.518354772962|20.502785655566|20.053540199672|19.749859989637|19.749859989637|19.749859989637|19.69997055106|19.427439078046|19.427439078046|19.283742013191|19.163951940771|19.163951940771|19.163951940771|19.163951940771|19.163951940771|19.163951940771|19.163951940771|19.163951940771|18.687764666077|18.482095636257|18.204635952721|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|||18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|18.058125816374|17.978788414033|17.921489016251|16.297168714296|16.297168714296|16.297168714296|16.039852285693|16.039852285693|15.392240259724|15.249816282676|15.043819859748|15.043819859748|15.043819859748|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.93412116956|14.384229542936|-16.629982333461|-16.629982333461|-16.829190683674|-17.552397012143|15.044575302053|15.044575302053|15.044575302053|15.044575302053|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452||14.922457457452|14.922457457452|14.922457457452|14.922457457452||14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.922457457452|14.822263241773|14.293386460416|14.143216134301|14.029852535161|14.029852535161|14.029852535161|13.800972357759|13.618165675173|13.618165675173|13.618165675173|13.618165675173|13.618165675173|13.618165675173|13.618165675173|13.618165675173|11.864404880747|11.523915375879|11.523915375879|11.186029263791|9.5426976111821|-11.369812285584|-11.369812285584|-11.369812285584|-11.369812285584|-11.369812285584|-11.369812285584|-11.446863743643|-11.567641519815|9.4848613072932|9.4848613072932|9.4848613072932|9.4848613072932|9.4848613072932|9.4060819203655|9.3521255101987|9.3521255101987|9.3521255101987|9.3521255101987|9.3521255101987|9.3521255101987|9.3521255101987|9.1523653761356|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-11.185626940849|-11.406948107411|-11.406948107411|-11.645997914925|-12.322522968335|-13.231106486898|-13.265887330563|-13.265887330563|-13.265887330563|-13.468283201358|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.999025265102|-14.508488835464|-14.508488835464|-14.508488835464|-14.582116682707|-14.582116682707|-14.582116682707|-14.582116682707|-14.582116682707|-16.044560520051|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.41440638285|-16.41440638285|-16.41440638285|-16.41440638285|-17.120729538921|-17.511762191898|-17.511762191898|-17.511762191898|-17.573624560177|-17.812083029018|-18.368703549953|-18.604438626188|-18.604438626188|-18.604438626188|-18.619285440475|-18.619285440475|-18.619285440475|-18.619285440475|-18.619285440475|-18.619285440475|-19.023372279306|-19.292079089637|-20.07508789009|-20.530159460297|-20.530159460297|-20.530159460297|-20.530159460297|-20.530159460297|-20.530159460297|-20.728592338374|-20.728592338374|-21.198555456827|-21.198555456827|-21.198555456827|-21.429227920848|-22.004420064641|-22.024922990604|-22.024922990604|-22.024922990604|-22.482413874516|-22.748238045252|18.437896576061|18.437896576061|18.437896576061|18.257663239521|17.164625580093|16.969861064775|15.718735203062|14.460816684602
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-33.491243764457|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.739284470044|31.523648741469|30.932943452977|30.657711785793|30.497919192725|30.497919192725|30.358799314956|30.061080574798|30.061080574798|30.061080574798|30.059273049824|30.059273049824|30.059273049824|30.059273049824|30.059273049824|30.059273049824|29.919191039925|29.496880175146|29.249866195821|||-31.121525765261|-31.121525765261|-31.121525765261|-31.121525765261|-31.121525765261|-31.121525765261|-31.26836172828|-31.462624833418|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.504028939519|-31.86666808906|-31.86666808906|-31.86666808906|-31.86666808906|-32.012963886424|-32.504404195331|-32.805191950767|-32.805191950767|-32.898466124577|-32.898466124577|-32.898466124577|-32.907735218289|-32.907735218289|-33.048595814443|-33.062914359871|-33.062914359871|-33.062914359871|-33.062914359871|-33.062914359871|-33.062914359871|-33.062914359871|-33.162352081602|-33.162352081602|-33.162352081602|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.53439928862|30.413778165673|29.687531210421|29.593923384877||29.004359888735|28.871511008676|28.433358399772|28.433358399772||28.433358399772|28.433358399772|28.433358399772|28.433358399772|28.433358399772|28.232620575587|27.581801152405|27.424961673702|27.424961673702|27.424961673702|27.424961673702|27.424961673702|27.424961673702|27.424961673702|26.899957033755|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.421526240856|26.360584788356|26.113422120432|26.113422120432|26.113422120432|25.731579900693|24.511755440976|24.088957531395|24.088957531395|-26.697986788634|-26.697986788634|-26.697986788634|-26.697986788634|-27.011095677353|-27.044551490123|-27.632835836736|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.769376973236|-27.929307650553|-28.203119806699|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-29.646982549056|-29.99220304845|-31.012447996915|-31.257854596288|-31.257854596288|-31.257854596288|-31.257854596288|-31.413171599873|-31.428663515791|-31.428663515791|-31.428663515791|-31.428663515791|-31.428663515791|-31.55654635842|-31.55654635842|-31.55654635842|-31.55654635842|-31.55654635842|-31.55654635842|-31.751717942902|-31.752239336742|-31.752239336742|-31.752239336742|-31.752239336742|-32.107488647846|-32.404987352587|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.776168361822|-33.194591152716|29.917770616572|29.917770616572|29.917770616572|29.917770616572|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.144183358743|27.270473562143|27.270473562143|26.7794153276|26.349794201986
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|41.849647820678|41.644608087768|41.531971645091|41.531971645091|41.531971645091|41.531971645091|41.531971645091|41.002659108189|41.002659108189|41.002659108189|41.002659108189|41.002659108189|40.972726936138|40.972726936138|40.789699045592|40.483552155422|40.392280774565|40.264201276006|39.811335581874|39.674494562946|39.674494562946|39.674494562946|39.617587702758|39.617587702758|39.552875140516|39.074860046537|38.745399314199|38.328774803252|38.016517963425|38.016517963425|38.016517963425|||38.016517963425|38.016517963425|38.016517963425|38.016517963425|37.642796982677|37.214773060383|37.008082788853|36.745648721488|36.728489834955|36.728489834955|36.728489834955|36.502579257554|36.502579257554|36.502579257554|36.41921353509|36.41921353509|36.41921353509|36.41921353509|36.41921353509|36.41921353509|36.41921353509|36.41921353509|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|36.257083010127|-37.944482429943|-37.944482429943|-37.944482429943|-37.944482429943|-37.944482429943|-37.944482429943|-37.944482429943|-37.944482429943|-37.944482429943|-37.944482429943|-38.119981350856|35.926933615764|35.926933615764|35.926933615764|35.926933615764|35.926933615764|35.926933615764|35.786590303933|35.517880243234|35.24331417364|35.24331417364|35.24331417364|35.24331417364|35.24331417364|35.24331417364|35.24331417364|35.24331417364|35.24331417364|35.24331417364||35.053683178095|34.884091580873|34.540659177044|34.182202546242||34.182202546242|34.182202546242|34.182202546242|34.182202546242|34.182202546242|33.883559139175|33.769509959666|33.645196132268|33.645196132268|33.475217585658|33.464685392484|33.41131883209|33.040910355968|32.716567163911|32.654518689543|32.642798942361|32.600331988636|32.587037102717|32.569583718493|32.569583718493|32.569583718493|32.569583718493|32.569583718493|32.569583718493|32.165649644219|31.766832183559|31.716516061366|31.716516061366|31.716516061366|31.716516061366|31.716516061366|31.716516061366|31.716516061366|31.716516061366|31.716516061366|31.716516061366|-34.631122412993|-34.631122412993|-34.631122412993|-34.631122412993|-34.631122412993|-34.631122412993|32.22604707239|32.22604707239|32.22604707239|32.22604707239|32.22604707239|32.22604707239|32.22604707239|32.22604707239|32.22604707239|30.514497476131|30.225612152396|30.225612152396|29.975076390856|29.975076390856|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.186910452671|29.186910452671|29.186910452671|29.186910452671|29.186910452671|28.972190320686|28.972190320686|28.972190320686|28.972190320686|28.972190320686|28.92521152253|28.775233795853|28.71970510771|28.321894754857|28.165438879298|27.896598220718|27.749072364393|27.749072364393|27.17174721142|-28.626116123951|-28.626116123951|-29.025128195856|-29.064586981771|-29.109908473868|-29.109908473868|-29.109908473868|-29.109908473868|-29.362675759945|-29.635666866408|-29.635666866408|-29.635666866408|-29.991563914865|-29.991563914865|-30.357294425533|-30.662548234249|-30.763993678404|-30.763993678404|-30.763993678404|-30.763993678404|-30.763993678404|-30.872772042302|-31.364190119668|-32.130211532297|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.041151313418|27.92475510776
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|-24.218708300962|22.545874714178|22.545874714178|22.545874714178|22.228750042697|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|||-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|-23.462145851473|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.742070034371|21.574522048484|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.46883093449|21.154256890577|21.003713724601|21.003713724601|21.003713724601|20.77079245513|19.64532584024|19.57258339803|18.886203987517|18.673560282829|18.498400102326|18.164888790657|17.988766382591||17.665295493223|17.575327541671|17.314253226741|16.776948178062||16.609120439285|16.609120439285|16.609120439285|16.439056647129|16.439056647129|16.439056647129|16.439056647129|16.439056647129|16.439056647129|16.439056647129|16.439056647129|16.439056647129|16.391429033185|16.391429033185|16.323810354763|16.245901496205|16.15655656103|16.151730063268|16.122540139549|16.122540139549|16.122540139549|16.122540139549|16.122540139549|16.122540139549|15.883105927297|15.883105927297|15.883105927297|15.883105927297|15.883105927297|15.139561632814|14.816180100642|14.681865761239|14.499295947241|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.230656902849|14.09795172221|13.986613512111|13.965681976822|13.884090470768|13.880817300794|13.880817300794|13.880817300794|13.825907847084|13.612119936057|-14.549592628661|-14.549592628661|-14.549592628661|-14.549592628661|-14.657880454795|-14.792089574355|-14.985655326334|-15.059061600861|-15.679512529568|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.174800971481|-16.341445661621|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235
03655|17809|/equities/lacroix|CACALL|41.884747602974|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|41.469786836892|40.574811937842|38.521340478827|38.133996024584|37.324889236585|37.324889236585|35.210562659519|34.537240506562|33.658088579611|33.487136641201|||33.487136641201|33.211900277333|32.769606850099|32.24541544644|31.602929165275|31.108468130866|31.108468130866|31.108468130866|31.108468130866|31.108468130866|31.108468130866|31.108468130866|31.108468130866|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|31.038910467932|30.958080920878|30.958080920878|30.958080920878|30.958080920878|30.685709910594|-32.882670206538|-32.882670206538|-32.882670206538|-32.882670206538|-32.882670206538|-33.009750042482|-33.274986184079|-33.274986184079|-33.274986184079|-34.815879729543|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.94351271711|31.403960112313|31.01735992297|30.271177714229|30.172544930158|30.172544930158|29.98212207443||29.631861131171|29.631861131171|29.631861131171|29.631861131171||29.631861131171|29.52727065398|29.52727065398|29.52727065398|29.52727065398|29.265152563803|28.939027556363|28.939027556363|28.322218533559|27.298413298973|26.493854229592|25.801885491105|25.115949911634|25.115949911634|25.115949911634|24.789490693984|24.631523209433|24.631523209433|24.631523209433|24.631523209433|24.631523209433|24.631523209433|24.631523209433|24.631523209433|23.75992253712|23.34606456696|23.34606456696|23.34606456696|23.34606456696|23.145035213221|22.945830643899|22.945830643899|22.778751918719|22.778751918719|22.773256221727|22.773256221727|22.524957885693|-24.081469586486|-24.081469586486|-24.081469586486|-24.081469586486|-25.108554048665|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|23.432406777894|22.782410165508|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|-23.272821942121|-23.272821942121|-23.272821942121|-23.272821942121|-23.272821942121|-23.272821942121|-23.374282683569|-23.374282683569|-23.374282683569|-23.512866153211|-23.512866153211|-23.512866153211|-23.512866153211|-23.654472304724|22.535619095365|22.535619095365|22.535619095365|22.535619095365|22.391933895261|22.123104494049|22.061559896838|22.061559896838|22.061559896838|21.843553437583|21.843553437583|21.666645568601|21.544329123557|21.544329123557|21.544329123557|21.023007663158|-22.440650749725|-22.440650749725|-22.440650749725|-22.728598595242|-22.939359029774|21.672506515539|21.672506515539|21.672506515539|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.449862992997|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|20.826404274834|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.676428515679|20.353463180602
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.766742802144|-21.766742802144|-21.766742802144|-21.766742802144|-22.078047329055|-22.586979528355|-22.586979528355|-22.586979528355|-22.586979528355|-22.586979528355|-22.968310616731|-23.749624280854|21.826627523846|21.826627523846|21.826627523846|21.826627523846|21.826627523846|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|||21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.589388127756|21.321999276618|21.321999276618|21.321999276618|21.321999276618|21.321999276618|21.321999276618|21.321999276618|21.321999276618|21.321999276618|21.321999276618|20.824444679132|20.724938396735|20.591042311239|20.183380426354|20.137089956013|20.004543980192|19.455048146326|19.411165094462|-21.337272756094|-21.337272756094|-21.337272756094|-21.337272756094|-21.337272756094|-21.337272756094|-21.337272756094|-21.337272756094|-21.337272756094|-21.356185436458|-21.356185436458|-21.356185436458|-21.356185436458|-21.439358485958|-21.439358485958|-21.439358485958|-21.439358485958|-21.439358485958|-21.630029337377|-21.630029337377|-21.630029337377|-21.630029337377|-21.630029337377|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594||-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594||-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.799826788594|-21.895379929406|-21.895379929406|-21.895379929406|-21.895379929406|-22.069310617296|-22.299233913254|-22.997483041365|-24.342758154956|-24.817508671115|-25.352786882531|-25.639763257914|-26.695292470646|22.666534442602|22.666534442602|22.666534442602|22.666534442602|22.666534442602|22.666534442602|22.666534442602|22.666534442602|22.666534442602|21.875038591687|21.748931955038|19.809925475317|19.183250337396|18.756944026719|17.282159317611|16.875733045603|16.500814071259|14.855349239333|-17.026400755158|-17.026400755158|-17.026400755158|-17.146556004673|-18.543951415122|16.783085637931|16.783085637931|16.783085637931|16.783085637931|16.777318112987|16.667019438896|16.47057753156|16.467307944545|16.185897822125|15.531417322432|15.531417322432|15.188240634374|14.979927841739|14.979927841739|14.752142393938|14.440712889424|13.883570150524|13.745633606546|13.625648457421|13.625648457421|13.625648457421|13.625648457421|13.625648457421|13.625648457421|13.570720679907|13.291355988877|13.19039529948|12.724883759337|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|12.952680087589|12.952680087589|12.952680087589|12.952680087589|12.952680087589|12.952680087589|12.849644423086|12.610160457379|12.477497716018|12.477497716018|12.477497716018|12.20499758728|12.096663845994|11.897598814051|11.897598814051|11.897598814051|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.65004400198|11.432719010861|11.432719010861|11.432719010861|11.432719010861
03657|7150|/equities/latecoere|CACALL|8.2654538194768|8.2654538194768|8.2654538194768|8.2654538194768|8.2654538194768|8.2654538194768|8.2654538194768|8.2244205149852|8.2244205149852|8.2244205149852|8.2244205149852|8.2244205149852|8.1792285875968|-9.1463257760556|-9.1463257760556|-9.2763550702806|-9.2763550702806|-9.2763550702806|-9.4058219530048|-9.4891802048089|-9.5396171383728|-9.5908246363389|-9.6279769832545|-9.6450968246386|-9.7016410806362|-9.738756548319|-9.7488378646401|-9.7488378646401|-9.7488378646401|-9.7488378646401|-9.7488378646401|||-9.7488378646401|-9.7488378646401|-9.9575204984377|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.063134265046|-10.163921117894|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|-10.296030079697|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673||9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673||9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|9.5786502147673|8.7348278656004|8.6195588790044|8.6145377912637|8.3695586300024|8.0847877555583|8.0847877555583|8.0847877555583|8.0847877555583|8.0847877555583|8.0847877555583|8.0847877555583|8.0847877555583|7.9281721954862|7.9281721954862|7.9281721954862|7.9281721954862|7.6992688052434|7.1598095753213|6.399055810919|6.399055810919|6.1773066213292|5.5730517098818|5.5001187268798|5.104142792126|5.0737922005084|4.9524023325606|4.8501136602476|-5.8122917874421|-5.8122917874421|-5.8122917874421|-5.8745629504616|-6.1384198881183|-6.2117406499122|-6.2117406499122|-6.2117406499122|-6.3499063266355|-6.5061329858072|-6.5061329858072|-6.5061329858072|-6.5363810080696|-6.7502731767417|-6.9028757641846|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603||-7.3936505462106|-7.5878114595872|-7.6948850833555|-7.8155112490808|-8.0511846791545|-8.1610440690031|-8.257548778003|-8.3861599418251|-8.3904330700336|-8.4188202188742|-8.4356366496925|-8.4356366496925|-8.6353236681492|-8.8149988923107|-8.8728879065022|-8.9740866920137|8.2045730044454|8.2045730044454|8.2045730044454|8.1474976992176|8.0637976301562|8.0323310574835|8.0155510064568|7.9862179355054|7.9728760273621|7.8933119808485|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.3991466576018|-8.3498855225231|-8.3498855225231|-8.3498855225231|-8.3498855225231|-8.3560725971489|-8.5159472143682|-8.9021692713137|-9.0183658290831|-9.4058507999809|-9.6379614495603|-9.7160912248126|-9.8420121109741|-9.8992736442905|-9.8992736442905|-9.9278651988088|-10.051039567212|-10.155326859399|-10.332213419725|-10.511037369623|-10.586208100733|-10.65262523803|-11.023189186089|-11.377532613534|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|8.0311302999488|7.8692502820748|7.0528723226938|6.9111972370582|6.688381123302
03658|7292|/equities/laurent-perriere|CACALL|84.822841389072|84.822841389072|83.516201618714|83.516201618714|83.516201618714|83.516201618714|83.095781780396|82.668865387717|82.668865387717|80.965406410208|80.735673289554|80.735673289554|80.735673289554|79.339639616296|78.888486173733|78.520540108265|78.4601388912|78.4601388912|78.4601388912|78.4601388912|78.4601388912|78.4601388912|78.4601388912|78.4601388912|78.4601388912|77.377933288128|77.219928079745|76.733252743771|76.648458679873|76.648458679873|76.453843655805|||76.393160889127|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.262125541386|76.227315492612|76.227315492612|75.841461573686|74.896862749512|74.896862749512|74.651489900425|74.651489900425|74.651489900425|74.651489900425|74.651489900425|74.651489900425|73.946802785862|73.946802785862|73.946802785862|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-77.667919281574|-79.231021169658|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967||-79.508965098967|-79.508965098967|-79.508965098967|-79.508965098967||-79.508965098967|-79.508965098967|-79.508965098967|74.0804560329|74.0804560329|74.0804560329|74.0804560329|74.0804560329|74.0804560329|74.0804560329|74.0804560329|74.0804560329|74.0804560329|73.10550103971|73.10550103971|71.828333386543|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|71.616875448903|70.685412926895|70.30601707589|69.050642038709|69.050642038709|68.99302275509|68.99302275509|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.893434625564|-74.259371551869|-74.530085557034|-74.530085557034|-75.22231864193|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.822738977902|-76.547490804982|-76.597211327367|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-78.520615946115|-79.756241466007|-80.606933012495|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.827210167218|-82.185791363505|-82.373097700308|-83.44788667276|-84.286542697245|-85.162825049619|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.157530703447
03659|7156|/equities/lmabert-dur-chan|CACALL|47.34914655146|47.34914655146|47.34914655146|47.3046072794|47.271783704338|47.166385142245|-48.811613187929|-48.811613187929|-48.811613187929|-48.811613187929|-49.040682379559|-49.07298063366|-49.3088683456|-49.548147373922|-49.548147373922|-49.548147373922|-49.548147373922|-49.548147373922|-49.548147373922|-49.61460683691|-49.616229564475|-49.990252952363|-50.033615620695|-50.075453102542|-50.075453102542|-50.174939363342|-50.174939363342|-50.174939363342|-50.174939363342|-50.174939363342|-50.577710276556|||48.618158735055|48.618158735055|48.618158735055|48.618158735055|48.618158735055|48.618158735055|48.618158735055|48.54325882629|48.54325882629|48.54325882629|48.51358989084|48.51358989084|48.317877275019|-50.092704732575|-50.092704732575|-50.092704732575|-50.092704732575|-50.092704732575|-50.092704732575|-50.308560008648|-50.726177236374|-50.82353043218|-50.887256035756|-50.974728038522|-51.005252655581|-51.089168133819|-51.293520784471|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.380116767289|49.295159681892|49.295159681892|49.295159681892|49.295159681892|48.994621868768|48.65099562454|48.65099562454||48.65099562454|48.65099562454|48.65099562454|48.65099562454||48.528885086904|48.282093481367|48.139004359207|48.139004359207|47.971115361277|47.87901778864|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.857159767214|47.688510852461|46.945831073334|46.945831073334|46.945831073334|46.671407225433|46.671407225433|46.671407225433|45.670996294185|45.670996294185|45.670996294185|45.195553048634|-49.083809496085|-49.083809496085|-49.083809496085|-49.882010381664|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-51.019697769468|-51.349665332707|-51.710740699671|-51.900820880358|-52.050912809841|-52.31185088198|-52.31185088198|-52.31185088198|-52.31185088198|-52.31185088198|-52.9724840755|-52.9724840755|-52.9724840755|-52.9724840755|-52.9724840755|-52.9724840755|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.219223272853|-53.219223272853|-53.219223272853|-53.396359192059|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.491073097737|-53.84008138925|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.974763246341|52.170505433892|52.170505433892|52.170505433892|52.170505433892|52.170505433892|52.050561593214|51.685878510141|51.685878510141|51.581531677934|51.51118885862|51.51118885862|51.51118885862|51.408875134099|51.408875134099|51.284979607817|51.284979607817|51.284979607817
03660|17814|/equities/lebon|CACALL|79.903376261884|79.903376261884|79.903376261884|79.903376261884|79.903376261884|79.403752504117|78.786115362566|78.786115362566|78.786115362566|78.786115362566|77.880406763548|77.880406763548|77.880406763548|75.633785886229|75.304207133651|74.960233793657|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.910671598267|74.67243686938|74.67243686938|73.280485325651|||-77.23005058412|-77.23005058412|-77.23005058412|-77.23005058412|-77.23005058412|-77.23005058412|-77.300058069541|-77.433397176878|-78.737108737248|75.325642284334|75.325642284334|75.325642284334|75.325642284334|75.195156822139|74.805728446039|73.728587162266|72.509542054346|72.121713817573|72.003860885824|72.003860885824|72.003860885824|72.003860885824|71.782069770192|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-74.530126589763|-76.100142181171|-76.711268412022|-76.907740306153|-76.907740306153|-77.830821884224|-78.645356377572|-79.150398263898|-79.400441074334|-79.644937409254|-79.705486603679|-79.793738906681|-79.793738906681|-79.793738906681|-79.793738906681|-79.793738906681|-79.793738906681|-79.793738906681|-79.793738906681|76.195846591725|75.430173027675||75.430173027675|75.430173027675|75.430173027675|75.430173027675||75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|75.430173027675|74.900192592057|73.855765392948|73.250849249814|72.867610192801|71.819570780358|70.766187297593|70.760076030888|70.760076030888|70.760076030888|70.760076030888|70.171051385529|70.171051385529|70.171051385529|70.171051385529|69.950683897081|69.950683897081|68.634091184473|67.722221371387|67.722221371387|67.722221371387|67.722221371387|62.813581251275|62.509848297433|-67.999847218501|-67.999847218501|-67.999847218501|-67.999847218501|-68.743022444203|-68.743022444203|-70.081135540489|-73.090150176688|-77.311277295929|-78.917626536164|-78.917626536164|-79.91992595498|-79.91992595498|-79.91992595498|-80.234776876095|-80.234776876095|-80.234776876095|-80.234776876095|-80.234776876095|-80.234776876095|-80.983085417883|-82.025648938436|-82.795168199825|80.270161699013|80.270161699013|-82.655377415864|-82.683181891285|-82.683181891285|-82.714645952475|-82.941180613318|-82.941180613318|-82.941180613318|-82.941180613318|-82.941180613318|-82.941180613318|-83.434643430488|-83.949601777148|-84.132891372124|-84.392101185498|-84.599591322802|-84.599591322802|-84.599591322802|-85.408137558005|-85.408137558005|-85.758192754701|-85.758192754701|-86.575769134048|-86.606407266727|-87.018232246097|-87.541098910644|-87.541098910644|-87.541098910644|-87.541098910644|-87.790110409342|-87.922347611942|-88.447053665097|-88.70783630364|-89.986487664038|-91.251652281874|-91.892973803933|-91.892973803933|-91.892973803933|-91.892973803933|-92.039480020303|-92.039480020303|-92.510533016808|-93.233925574231|-94.559915270196|-96.733239189107|-97.459155417503|-97.465727648273|-97.673030889845|-98.114477834013|-98.199238207918|-98.199238207918|-98.199238207918|-98.199238207918|-98.243593431161|-98.426215093055|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.219204615636|95.688005128484|95.347783476094|94.975512080618|94.975512080618|94.975512080618|94.975512080618|93.889457867354|92.377175408171|87.796860038755|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065
03661|7211|/equities/lectra|CACALL|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.089092273543|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|28.054276521507|27.849196071429|26.262588653794|26.262588653794|||26.202876366764|-29.29688727098|-29.29688727098|-29.29688727098|-29.29688727098|-29.29688727098|-29.29688727098|-29.29688727098|-29.29688727098|-29.29688727098|-29.882652777624|-30.019614133782|-30.331006968397|-30.331006968397|-30.409451339398|-30.425833465628|-30.425833465628|-30.425833465628|-30.425833465628|-30.425833465628|-30.89814774413|-30.920163333627|-31.239070561431|-31.291832200488|-31.291832200488|-31.291832200488|-31.627036456488|-32.407817818746|28.687102749509|28.687102749509|28.687102749509|28.687102749509|28.687102749509|28.687102749509|28.687102749509|28.302336854584|27.710929202644|27.373253609966|25.909171928113|22.93286617963|22.93286617963|22.93286617963|22.93286617963|-25.0128374817|-25.0128374817|-25.0128374817|-25.355930514029|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.81091050267|23.559766311702|23.559766311702||23.369184515274|23.210204254031|22.856675570163|22.856675570163||22.856675570163|22.856675570163|22.856675570163|22.856675570163|22.856675570163|22.856675570163|22.593527415233|22.504187464819|22.504187464819|22.504187464819|22.499949448864|22.499949448864|22.499949448864|22.427721334343|22.336356932195|21.818175534707|21.436860433665|20.86040132956|19.961556524218|19.829506867662|19.72722964103|19.505255962025|19.119728804309|18.599127277958|18.599127277958|18.599127277958|18.599127277958|18.599127277958|18.599127277958|17.99069667881|17.886048253767|-19.803500255269|-19.803500255269|-19.803500255269|-19.803500255269|-19.803500255269|-19.803500255269|-19.803500255269|-19.803500255269|-19.803500255269|-19.803500255269|-20.350557098038|-20.793952051409|-20.842168878193|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.852085095301|19.828807784764|19.828807784764|19.465342364541|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.34057555733|-21.34057555733|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.515160249259|19.5019046394|19.5019046394|19.5019046394|19.5019046394|19.374338848499|19.02704263518|18.746714759643|18.567919785073|18.567919785073|18.441021767248|18.331135051106|18.050149565113|17.886610864955|17.886610864955|17.886610864955|17.650308775195|17.650308775195|17.650308775195|17.650308775195|17.614786968505|17.553096729159|17.353441191647|17.249378682213|17.031531758923|16.615035105435|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.672472688058|-18.703858980977|-18.746743354813|-18.746743354813|-18.746743354813|-18.746743354813|-18.840826257087|-18.878696265063|-19.590773280286|17.664893249971|17.664893249971|17.664893249971|17.664893249971|17.1732148112|17.17134994281|16.952610797492|16.916235202779|16.713594165367|16.252881384472|16.213201682413|16.127711982018|16.127711982018|16.127711982018|15.707456715114|15.641426948862|15.641426948862|15.589566514115|15.589566514115|15.589566514115
03662|7266|/equities/linedata-service|CACALL|36.802921064645|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.686118068566|36.323463376219|36.003847899101|35.876496860343|35.55166495835|35.268514882583|34.85390648473|34.476563608522|33.957290821467|-35.994326679207|-35.994326679207|-35.994326679207|-35.994326679207|||-35.994326679207|-35.994326679207|-35.994326679207|-35.994326679207|-36.14369677647|-36.220774323235|-36.456413753044|34.643182787736|34.643182787736|34.643182787736|34.643182787736|34.643182787736|34.44242481108|34.147140755869|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.906545237017|33.212828507371|32.192031717242|31.674479643439|31.256901531191|31.256901531191|31.256901531191|30.429889975622|29.722100163649|29.582839013557|29.582839013557|29.45315424758|28.673619555157|28.673619555157|28.673619555157|28.673619555157|28.673619555157|28.673619555157|28.673619555157|28.673619555157|28.673619555157|28.673619555157|28.209577876905|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.500442819719|26.417158476649||26.35513334723|26.35513334723|26.03927157708|26.03927157708||26.03927157708|26.03927157708|26.03927157708|26.03927157708|26.03927157708|26.03927157708|26.03927157708|26.03927157708|26.03927157708|26.03927157708|26.032524250039|25.586138564226|24.979042404092|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.972752589492|-26.981875837483|-26.981875837483|-26.981875837483|-26.981875837483|-28.185417639589|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.785710373265|25.239678425637|25.01585076591|25.01585076591|25.01585076591|25.01585076591|25.01585076591|-27.233401671732|-27.233401671732|-27.233401671732|-27.592669689748|-27.652966194786|-28.192184427753|-28.46812817905|-28.46812817905|-28.720143607962|26.284578288223|26.284578288223|26.284578288223|26.243975918189|25.909973136469|25.411080881273|24.651761399283|24.651761399283|24.651761399283|24.651761399283|24.429735778189|24.266371645768|23.676385308293|23.676385308293|23.157094956534|23.041216427637|22.968017956231|22.620020438801|22.493919424568|22.493919424568|22.493919424568|22.493919424568|22.493919424568|22.493919424568|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-26.711587612928|-27.368430659838|-27.787144605394|-28.041271571843|-28.077190576714|-28.077190576714|-28.077190576714|-28.546878164258|26.238451973571|26.238451973571|26.238451973571|26.238451973571|26.238451973571|26.037170109896|25.569077581993|25.29897583285|24.46552857601|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|23.932843151363|23.890462985341|23.890462985341|23.890462985341|23.890462985341|23.890462985341|23.600515169903|23.528349235107|23.311481606023|23.311481606023|23.311481606023
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-27.889375778945|-27.889375778945|-27.889375778945|-28.007640305395|26.049657705796|26.049657705796|26.049657705796|26.049657705796|26.049657705796|26.049657705796|26.049657705796|26.049657705796|26.049657705796|26.049657705796|26.049657705796|25.855175631324|25.527972690573|24.817192281077|24.139681984721|24.139681984721|24.139681984721|24.139681984721|24.139681984721|24.139681984721|24.139681984721|24.139681984721|24.139681984721|24.139681984721|23.796870101092|23.443744514383|23.404160656308|||23.021289151879|22.918098760945|22.820109501263|22.525121837612|21.858469598554|21.73586663982|21.73586663982|21.73586663982|21.73586663982|21.73586663982|21.73586663982|21.498291636945|21.498291636945|21.248101818828|20.714557661247|20.57728694725|20.144208630455|19.951898160392|19.815998888473|19.592775822194|-21.927077434777|-21.927077434777|-21.927077434777|-21.927077434777|-21.927077434777|-21.927077434777|-21.927077434777|-21.927077434777|-22.071197243001|19.200922898592|19.200922898592|19.200922898592|19.200922898592|19.073248046572|18.854809175823|18.854809175823|18.854809175823|18.854809175823|18.488675844773|-20.84224051275|-20.84224051275|-20.84224051275|-20.84224051275|-20.84224051275|-20.908084595887|-20.908084595887|-20.908084595887|-20.908084595887|-20.908084595887|-21.427297560304|19.267289805575|19.267289805575|19.267289805575|19.267289805575|19.267289805575|19.267289805575|19.267289805575|19.267289805575|19.267289805575|19.267289805575|19.14251250597|19.14251250597|19.14251250597|19.14251250597||19.14251250597|19.14251250597|19.14251250597|19.14251250597||19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.14251250597|19.011124921862|18.729028729403|18.515024369685|18.515024369685|18.515024369685|18.515024369685|18.515024369685|18.515024369685|18.515024369685|18.515024369685|18.515024369685|18.40002748009|17.872252374186|17.717594953836|17.717594953836|17.15843894356|16.564933113185|16.555587653553|16.555587653553|16.555587653553|15.583985677731|13.823317067902|-15.18605502821|-15.18605502821|-15.18605502821|-15.18605502821|-15.18605502821|-15.18605502821|-15.705617202399|-16.184019209144|-16.292986088325|-16.292986088325|-16.41874838529|-16.41874838529|-16.609720396311|-16.73286516788|-16.73286516788|-16.81873954802|-17.219710604673|-17.395267745602|-17.395267745602|-17.395267745602|-17.508075048248|-17.624060831813|-17.624060831813|-17.624060831813|-17.624060831813|-18.207846123143|-18.520939780787|-18.726598794279|-18.753999452919|-18.994443395767|-19.628270973799|-20.031412722929|-20.264902673677|18.582248531999|18.582248531999|18.582248531999|18.582248531999|18.582248531999|18.487499169974|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|17.79217961853|17.771311479865|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.069478010418|-20.563865210482|-20.652146341963|-20.652146341963|-20.652146341963|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.739594754516|-20.739594754516|-20.739594754516|-20.739594754516|-20.739594754516|-20.911771360303|-21.331968483291|-21.469965388335|-22.268851096936|-22.338723085002|-22.550183289111|-22.550183289111|-22.550183289111|-22.807980529534|-23.12442323021|18.563376480279|18.563376480279|18.563376480279|17.784306267828|17.145896624559|16.407663026379|15.291847616353|14.834274510453
03664|17812|/equities/le-noble-age|CACALL|48.348550805131|48.348550805131|47.292831854334|46.830926740954|46.780416614656|46.780416614656|46.780416614656|46.63847715134|46.63847715134|46.563310834783|46.563310834783|46.563310834783|46.563310834783|46.563310834783|46.563310834783|46.342567890902|46.019520938419|45.982124808421|45.982124808421|45.861589351253|45.861589351253|45.861589351253|45.861589351253|45.861589351253|45.861589351253|45.861589351253|45.771210898907|45.329123221008|44.871248786281|44.529163961754|-47.815258672982|||-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-47.815258672982|-48.244147192732|-48.244147192732|-48.404608288623|-48.466800926174|-48.466800926174|-49.056263594456|-49.056263594456|-49.056263594456|-49.056263594456|-49.056263594456|-49.056263594456|-49.620848183971|-50.339830722126|-50.368618434487|-50.368618434487|-51.062352544531|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.957583361489|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995|47.516069670995||47.516069670995|47.516069670995|47.516069670995|47.516069670995||47.516069670995|47.251188565714|47.207422907488|47.207422907488|47.207422907488|47.207422907488|46.880468456102|46.469966561874|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.879260339102|45.524178069787|45.207416686699|45.116577317632|44.435084213059|44.086205444117|-47.985249071939|-47.985249071939|-47.985249071939|-47.985249071939|-47.985249071939|-47.985249071939|-47.985249071939|-48.050278484406|-49.09467060759|-49.09467060759|-49.09467060759|-49.09467060759|-49.09467060759|-49.09467060759|-49.09467060759|-49.09467060759|-49.674634008433|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.900443976983|-49.975496020433|-50.225549819863|-50.703149192613|-50.703149192613|-51.411831291827|-51.564147897849|-51.564147897849|-51.564147897849|-51.564147897849|-52.024053940386|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.549984504844|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.863341891747|48.863341891747|48.863341891747|48.863341891747|47.941163083631|47.941163083631|47.379068821357|47.043410903532|47.034277991077|47.034277991077|47.034277991077|47.034277991077|46.951976435737|46.349418473857|46.227131976703|46.138479592645|45.987199971239|45.73300170585|45.575557281402|45.30617412133|45.129842823462|45.129842823462|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|42.957413511127|42.674901781976|42.50822492275|42.482994122679|42.482994122679|42.194746023557|42.194746023557|41.958052112153|41.425611550599|40.742347354127|40.705058956383|40.705058956383|40.556864350223|40.556864350223
03665|17852|/equities/quantel|CACALL|-16.697177826426|-16.697177826426|-16.697177826426|-16.697177826426|-16.697177826426|-16.929086300026|-17.310095253135|-17.625662316377|-17.667854884886|-17.667854884886|-17.815393345912|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.459820620478|16.364938601354|16.364938601354|16.364938601354|16.364938601354|16.364938601354|16.364938601354|||16.147710332715|16.111899492304|16.012110839464|15.570122120753|-16.784910439985|-16.784910439985|-16.850012996482|-16.850012996482|-16.930014745711|-17.129124650502|-17.129124650502|-17.129124650502|-17.129124650502|-17.134583430316|-17.180648332201|-17.373591593213|-17.373591593213|-17.373591593213|-17.422386805998|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.773700078218|15.476902995188|15.476902995188|15.476902995188|15.476902995188|15.401003238977|15.18667006208|15.022966010852|14.555019370179|14.555019370179|14.261133237526|13.864466412778|13.864466412778|13.864466412778|13.864466412778|13.864466412778|13.864466412778|13.864466412778|13.864466412778|13.739406832849|13.444028153374|13.444028153374|13.444028153374|13.444028153374|13.444028153374|13.32036660076|13.32036660076|13.32036660076|13.32036660076|13.32036660076|13.32036660076|13.120407293912||12.948230106164|12.879144649295|12.834605142571|12.480671588025||12.22741332699|12.122986437124|12.122986437124|12.122986437124|12.122986437124|12.102207105736|12.084674536498|11.876305089296|11.637502643759|11.637502643759|11.637502643759|11.637502643759|11.637502643759|11.415860393486|11.415860393486|11.415860393486|11.130956149588|10.847376742132|10.847376742132|10.847376742132|10.847376742132|10.847376742132|10.558196083448|10.236863048151|10.236863048151|10.236863048151|10.236863048151|10.236863048151|10.236863048151|10.236863048151|10.236863048151|10.236863048151|10.044292563945|9.6258800501627|9.3332004541603|8.8618893617223|-10.367533471984|-10.367533471984|-10.367533471984|-10.367533471984|-10.405592842016|-10.808991771179|-10.86252144879|-10.86252144879|-11.010579099322|-11.011296299388|-11.011296299388|-11.011296299388|-11.011296299388|-11.076186285967|-11.076186285967|-11.076186285967|-11.076186285967|-11.076186285967|-11.076186285967|-11.197984336211|-11.214427389915|-11.309363857701|-11.320443956551|-11.320443956551|-11.320443956551|-11.337159784301|-11.425513666392|-11.425513666392|-11.425513666392|-11.425513666392|-11.425513666392|-11.425513666392|-11.478348327478|-11.700357083082|-11.700357083082|-11.700357083082|-11.700357083082|-11.700357083082|-11.700357083082|-11.831507819229|-11.972786419186|-12.087637821579|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.481514999949|10.005016562766|9.9392799063304|9.9392799063304|9.9025323836648|9.5324878602809|9.5324878602809|9.5324878602809|9.5324878602809|9.5324878602809|9.2816531293465|9.175170010204|9.1490779120336
03666|996153|/equities/lysogene-sa|CACALL|-2.7847251463728|-2.7847251463728|-2.7847251463728|-2.7847251463728|-2.8274724007532|-2.9024693569525|-2.9771882782362|-2.9868758000689|-3.0134731705274|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.0511992458682|-3.1209446488919|-3.1209446488919|-3.1209446488919|-3.1209446488919|-3.1209446488919|-3.1209446488919|-3.1209446488919|-3.1540058702969|-3.1540058702969|-3.1721721763394|-3.1721721763394|||-3.1721721763394|-3.1721721763394|-3.1721721763394|-3.1721721763394|-3.1721721763394|-3.2163024208039|-3.2514471501212|-3.3232747150903|-3.3736384923199|-3.3923760580728|-3.4843067380797|-3.5353408227376|-3.5631564999082|-3.6573960808094|-3.6853631372159|-3.6853631372159|-3.6853631372159|-3.6853631372159|-3.6853631372159|-3.7376257307999|-3.8695842168588|-4.0612046212906|-4.1435606977404|-4.2077711707125|-4.2077711707125|-4.2077711707125|-4.2077711707125|-4.2077711707125|-4.2077711707125|-4.2077711707125|-4.2686345186245|3.1933545382737|3.1933545382737|3.1933545382737|2.9481718972787|2.4796664703183|2.4796664703183|2.4796664703183|2.4657404277382|2.3964080189552|2.3964080189552|2.1721200252999|-2.7067420570626|-2.7067420570626|-2.7067420570626|-2.7552690736204|-2.7911962702134|-2.7911962702134|-2.8679957471797|2.3727958614981|2.3727958614981|2.3727958614981|2.3727958614981|2.3727958614981|2.3727958614981|2.3727958614981|2.3727958614981|2.3727958614981|2.3727958614981|2.3577022419051|2.3577022419051|2.3577022419051|2.3577022419051|2.3577022419051||2.3577022419051|2.3577022419051|2.3577022419051|2.3577022419051||1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.960659143301|1.9382211212417|1.9382211212417|1.9369561612388|1.9369561612388|1.9369561612388|1.8888401918699|1.8848224009728|1.8664693132214|1.8612276669779|1.8612276669779|1.8612276669779|1.8612276669779|1.8612276669779|1.8612276669779|1.8612276669779|1.6952529082076|-2.197399941955|-2.197399941955|-2.197399941955|-2.197399941955|-2.197399941955|-2.197399941955|-2.197399941955|-2.197399941955|-2.197399941955|-2.197399941955|-2.2351666400542|-2.3440740119208|-2.3953601001357|-2.456233395322|-2.4863704257363|-2.5676795986398|-2.5676795986398|-2.6240885685002|-2.6546153718203|-2.6546153718203|2.123024130722|2.123024130722|2.123024130722|2.0966935299725|1.9916366840751|-2.4314502698363|-2.4314502698363|-2.4314502698363|-2.4314502698363|-2.4314502698363|-2.4314502698363|-2.4419138041765|-2.4419138041765|-2.4654597140717|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5570051151491|-2.5570051151491|-2.5570051151491|-2.5570051151491|-2.5570051151491|-2.5672279285034|-2.589697710523|-2.6735530471901|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.7211766333542|-2.7211766333542|-2.7446407047865|-2.770275377491|-2.770275377491|-2.770275377491|-2.7853059892951|-2.8308955304158|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8953866889882|-2.9576518591695|-2.9640576636849|-2.9856195357175|-3.0123551186292|-3.1381724075442|-3.2151914653916|-3.2235460477559|-3.3404361585008|-3.3404361585008|-3.3404361585008|-3.3404361585008|-3.3404361585008|-3.3927067892669|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.6017122789357|-3.7524582063858|-3.8422108453022|-3.8422108453022|-3.8422108453022|-3.8422108453022|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009
03667|17829|/equities/mrm|CACALL|20.847963531793|20.847963531793|20.519958716831|20.066621177949|20.007356822002|19.908173441344|-20.757585764535|20.224905172313|20.183227926852|-20.427558385855|-20.427558385855|-20.427558385855|-20.427558385855|20.010424659233|19.985709163854|19.985709163854|19.791602810747|19.791602810747|19.791602810747|19.791602810747|18.529138457783|18.529138457783|18.026820699382|17.951262638468|17.951262638468|17.951262638468|17.782285625971|17.782285625971|17.782285625971|17.782285625971|17.782285625971|||17.324761531128|-17.798168213967|-17.798168213967|-17.798168213967|-17.798168213967|-17.921195528393|-17.921195528393|-17.982957301176|-17.982957301176|17.57082442822|17.57082442822|17.57082442822|17.57082442822|17.57082442822|17.57082442822|17.57082442822|17.57082442822|17.57082442822|17.57082442822|-17.941382716032|-17.941382716032|-17.941382716032|-17.941382716032|-17.941382716032|-17.941382716032|-17.941382716032|-17.941382716032|-17.941382716032|-17.941382716032|18.513725277411|18.513725277411|18.478673506945|18.478673506945|18.354081208142|18.32675685555|18.296396463782|18.16266231368|-18.40232744706|-18.40232744706|-18.40232744706|-18.40232744706|-18.40232744706|-18.40232744706|-18.40232744706|-18.40232744706|-18.40232744706|-18.510280850644|-18.510280850644|-18.553432856954|-18.553432856954|-18.904297538796|-18.904297538796|-18.904297538796|-18.998515477641|-18.998515477641|-19.326128393261|18.593190928468|18.564433499335|18.564433499335|-18.838563957536|-18.838563957536|-18.838563957536|-18.838563957536|-18.838563957536||-18.838563957536|-18.838563957536|-18.838563957536|-18.838563957536||-18.838563957536|-18.838563957536|-18.838563957536|-18.965071403013|-19.027857156845|-19.234098282823|-19.234098282823|-19.234098282823|-19.504553096569|-19.57172570524|-19.595704310545|-19.595704310545|-19.595704310545|-19.595704310545|-19.595704310545|18.877936945609|18.877936945609|18.877936945609|18.877936945609|18.731041177833|18.456713606609|18.374126144795|18.330125513506|18.330125513506|18.330125513506|18.330125513506|18.189027564208|17.510030711668|17.254596958789|17.254596958789|17.254596958789|17.254596958789|16.90510713859|15.816786790376|14.863096052281|-15.23797356246|-15.23797356246|-15.23797356246|-15.23797356246|-15.242192444515|-15.457991530842|-15.619990589824|-16.255545619027|-17.272828423201|-17.658698120844|-17.998553213291|-18.038954292321|-18.038954292321|-18.054464836049|-18.054464836049|-18.054464836049|-18.188294537782|17.728217832541|17.728217832541|17.728217832541|17.728217832541|17.728217832541|17.728217832541|17.346010537673|-18.199289002733|-18.199289002733|-18.276987780815|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-19.197381086898|-19.508200826194|-19.613828128682|-19.613828128682|-19.696084580435|-19.696084580435|-19.773427311594|-19.822446731084|-19.822446731084|-19.822446731084|-19.822446731084|-19.913829701205|19.426794572247|19.426794572247|19.426794572247|19.426794572247|19.147042418885|19.147042418885|19.147042418885|18.910546693007|18.910546693007|-19.266059018065|-19.427851018701|-19.427851018701|-19.436500983541|-19.446112055585|-19.573458136238|-19.614953399937|-19.661059248493|19.354380223436|-19.58402358461|-19.667448009578|-19.667448009578|-19.667448009578|-19.667448009578|-19.667448009578|-19.777095811268|-19.777095811268|-20.021982672949|-20.021982672949|-20.021982672949|-20.021982672949|-20.021982672949|-20.046683404698|-20.046683404698|-20.046683404698|-20.129648312214|-20.249609426528|-20.283415790202|-20.283415790202|-20.283415790202|-20.283415790202|-20.51490698457|-20.716562701598|-20.862847276678|-21.380941757616|-21.82326897985|-21.848479746377|-21.848479746377|-21.942755273752|-22.08982104305|-22.08982104305|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.882820313183|-22.882820313183|-22.882820313183|-23.314245110317|22.784171972492|22.615747250692|22.206385812909|21.829317633478|21.699241814975|20.643601931868|20.281778695118|-20.721538482588
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|19.829102900402|19.470113439446|18.783941552643|18.783941552643|18.783941552643|18.300914467121|18.300914467121|18.199672900204|18.199672900204|18.199672900204|18.199672900204|18.199672900204|18.152413803741|18.055943390966|18.055943390966|17.619382431375|17.360973698233|17.360973698233|17.360973698233|17.360973698233|17.360973698233|17.360973698233|17.326135999933|17.326135999933|17.326135999933|17.326135999933|17.326135999933|17.326135999933|17.326135999933|17.326135999933|17.326135999933|||17.326135999933|17.326135999933|17.326135999933|17.326135999933|17.042928570923|16.457142797241|16.455046069855|16.455046069855|16.455046069855|16.455046069855|16.455046069855|16.455046069855|16.202828288337|15.916187737125|15.916187737125|15.916187737125|15.916187737125|15.916187737125|15.190209465709|15.130231624937|15.089701924165|-16.225826374649|-16.225826374649|-16.225826374649|-16.225826374649|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.305278090063|-16.490405057467|-16.490405057467|-16.647117162851|-17.013850211644|-17.013850211644|-17.013850211644|-17.648411080162|-17.648411080162|-17.648411080162|-17.648411080162|-17.952122684894|16.018420393069|16.018420393069|16.018420393069|16.018420393069|15.769355648976|15.500394364443|15.015438843928|14.653821098763|14.16702361897||13.971536361407|13.971536361407|13.971536361407|13.971536361407||13.971536361407|13.971536361407|13.971536361407|13.971536361407|13.971536361407|13.971536361407|13.971536361407|13.971536361407|13.882664354738|13.882664354738|13.882664354738|13.882664354738|13.686849550071|13.532610261509|13.471234679299|13.346338631289|13.346338631289|12.834821040516|12.554245267847|12.499716902816|12.397463216874|11.983292887048|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.434023830582|-13.465581917419|-13.567313856167|-13.593681594048|-13.662980208037|-13.807754977144|-14.112506212567|-14.645006195014|13.055300882194|13.055300882194|12.977556470074|12.896173480526|12.770748566008|12.563988615637|12.563988615637|12.563988615637|12.563988615637|12.563988615637|12.544987706746|12.294986597261|12.094429722055|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.795432801691|-13.927702739997|-14.022448198843|-14.348831274828|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.78695781419|12.78695781419|12.78695781419|12.78695781419|12.733842242529|12.672336134854|12.672336134854|12.624262105031|12.430291081583|11.952545485138|11.94869763452|11.94869763452|11.94869763452|11.748552927245|11.583947535874|11.504941486122|11.503824100231|11.142026434712|10.629473644685|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.380825294269|10.380825294269|10.380825294269|10.380825294269|10.380825294269|10.155916758392|10.11247897488|10.11247897488|10.11247897488|10.08386527545|9.9654056920692|9.8662414891833|9.8662414891833|9.7500839989036|9.7500839989036|9.7500839989036|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.5052138035285|9.5052138035285|9.2463481895115|9.0359429244627
03669|17817|/equities/malts-fco-belges|CACALL|883.30915896055|883.30915896055|883.30915896055|883.30915896055|883.30915896055|883.30915896055|876.45462106728|872.72735674142|-889.19182584287|877.00908239681|873.06564710757|870.62849678619|869.03166309577|859.75740343974||851.9526704886|-862.25628190864|-862.25628190864|-862.25628190864|-865.84031323182|-872.0447924798|-886.16662523178|-886.16662523178|-886.16662523178|-886.16662523178|-886.16662523178|||-886.16662523178|-887.96291692421|-889.95879658245|||-892.17644064717||872.0261770587|870.02908562078|867.8100951342|860.50485141929|860.50485141929|860.50485141929|860.50485141929||860.50485141929|860.50485141929|860.50485141929|860.50485141929|860.50485141929|860.50485141929|860.50485141929|860.50485141929|860.50485141929|860.50485141929|860.50485141929||860.50485141929|860.50485141929||817.2276126881|808.58623632011|-840.4597374221|813.19785503444|813.19785503444|797.99761670494|-795.55820366118|813.82421815424|800.86323228919|800.86323228919|790.68136921021|762.97929912245|751.08811013606|746.48678904007|735.81865448896|727.57628276551|715.08475862835|707.31639847594||704.24044275105|702.4893808345|700.23380349938|700.23380349938|698.87089277709|691.24543641899|684.25362520863|684.25362520863|681.25266759431|681.25266759431|681.25266759431|681.25266759431|-673.7004103774|-673.7004103774|-691.05601153044||673.03359186496|673.03359186496|673.03359186496|-694.65899607001|||-694.65899607001|-694.65899607001|-701.84332896668||-709.27036551853|679.38843763144|679.38843763144|670.29436744623|670.29436744623|668.821924628|668.821924628|668.821924628|668.821924628|668.821924628|668.821924628|621.46880514222||616.3542279358|614.57312090839|614.57312090839|610.30606434622||610.30606434622|610.30606434622|599.50673816247|||597.40510312828|597.40510312828||597.40510312828|597.40510312828|588.22789236476|580.80876929418||-605.62085477131|||-603.96760437234|-603.96760437234|-603.96760437234|-603.96760437234|-608.01956041371|594.35856739048|594.35856739048||589.84285265609|589.26983628454|588.63315142727||||587.92572380807|587.13969312008|-593.73367431102|588.80154415498|588.80154415498|588.80154415498|588.11282683887|587.34758537652|586.49731708502||585.55257453891||-597.00286059879||-593.33015489023|592.96649456641|592.74054951823|582.4894994647|582.21055496078|581.90061662309|581.55624069232|581.17360076925|580.74844529916|580.2760503324|579.751167036|579.16796337334||578.51995930371|578.23176830656||||578.23176830656||578.23176830656|578.23176830656||||578.23176830656|578.23176830656|578.23176830656||||||||578.23176830656|578.23176830656||578.23176830656|578.23176830656||||||-586.14297900334|-586.14297900334|-586.14297900334|584.90978458919|||||584.90978458919|||584.90978458919||||584.90978458919|584.90978458919||584.90978458919|||584.90978458919|584.90978458919||||584.90978458919|584.90978458919|584.90978458919||583.23309398799|581.3701044311||579.30011603455||578.61125436364||578.61125436364||575.1236159596||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-29.258858771665|-29.258858771665|-29.258858771665|-29.258858771665|-29.258858771665|-29.258858771665|-29.258858771665|-29.258858771665|26.842858646599|26.842858646599|26.842858646599|26.842858646599|26.842858646599|26.842858646599|26.842858646599|26.064286918869|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|25.899016730325|||25.899016730325|25.773907838416|25.42656367151|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|25.299618999103|24.957910316895|24.733586315851|24.733586315851|24.733586315851|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|24.524247930002|23.813052916474|22.50617003435|22.454595928907|22.454595928907|22.454595928907||22.454595928907|22.454595928907|22.454595928907|22.454595928907||22.10510601547|21.344561518857|21.278818701847|20.387536954418|20.387536954418|20.32019726384|20.262828009957|20.262828009957|20.06472676952|19.8450297333|19.8450297333|19.578756965664|19.527272797786|19.527272797786|19.527272797786|19.527272797786|19.527272797786|19.527272797786|19.527272797786|19.508437051997|19.340699291478|19.169923451716|19.169923451716|19.169923451716|18.554053045174|18.236772988527|18.026302916154|18.026302916154|18.026302916154|17.967198399517|17.967198399517|17.967198399517|17.967198399517|17.100788676974|16.085369203087|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.848946818475|-17.975850803724|15.781759227789|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.398081668974|15.375552584464|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.35074514111|15.326218856265|15.168471509539|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.429069070093|-16.517831515462|-16.897024100788|-17.538612623753|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-18.108284701239|-18.192538461565|-18.695043786233|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|16.397351463577|16.397351463577|16.397351463577|16.397351463577|16.020390201432|15.811544392752|15.680918909208|15.680918909208|15.008798838871|14.477554587543
03671|7253|/equities/manultan|CACALL|-74.681336302239|-74.990372228047|-75.233794635486|-75.233794635486|-75.470883521715|-75.834317906344|-76.060352042476|-77.511498030866|73.094329853369|73.094329853369|73.094329853369|73.094329853369|73.094329853369|73.094329853369|73.094329853369|73.094329853369|73.094329853369|72.891768915066|72.891768915066|72.413076487524|71.758975231364|71.66552650897|70.683922581852|70.493731846266|70.493731846266|70.270809771675|-76.653923798735|-76.653923798735|-76.653923798735|-76.653923798735|-76.726580727029|||-76.952023646246|-76.952023646246|-76.952023646246|-76.952023646246|-76.952023646246|-78.346689379889|71.136225210843|71.136225210843|71.136225210843|70.457237754744|70.457237754744|70.457237754744|-75.195317986455|-75.195317986455|-75.195317986455|-75.195317986455|-75.195317986455|-75.195317986455|-75.826321252146|-75.826321252146|-76.30364516797|-76.30364516797|-76.30364516797|-76.30364516797|73.590562754914|73.590562754914|73.267294069181|73.085881705692|72.984310887048|72.693679356784|72.170754671329|71.945284154938|71.349738318889|71.349738318889|70.844153094257|70.671279350878|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|70.653270194222|69.548451775807|69.548451775807|69.548451775807|69.548451775807|67.937119260647|67.937119260647|67.937119260647|67.937119260647|67.937119260647|67.874576956275|67.868005894506|67.868005894506|67.868005894506|67.720011550943|67.624701832008|67.624701832008||67.271890161514|66.881586837683|66.881586837683|66.881586837683||66.881586837683|66.881586837683|66.881586837683|66.881586837683|66.881586837683|66.881586837683|66.881586837683|66.881586837683|66.881586837683|66.881586837683|65.679538726712|64.710599263404|63.522884510065|62.558760481968|60.67640138323|59.073782027374|58.770868156365|58.651946199844|58.651946199844|58.651946199844|58.302160409766|57.991291421075|57.73476833041|56.360853869997|56.300946667551|56.201053039629|55.945617031608|55.339572402674|54.288414077447|53.398238796312|53.259552618994|53.259552618994|51.851300165405|-58.589027909802|-58.589027909802|-58.589027909802|-58.589027909802|-58.589027909802|-58.589027909802|-58.589027909802|-58.932252597331|-60.202504369417|55.288609171548|55.288609171548|55.288609171548|54.956307435524|54.956307435524|54.740341425485|54.044823806094|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.667762737497|-58.830847613265|-59.734276312644|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|53.165150081331|52.593526451857|52.593526451857|52.593526451857|52.593526451857|52.593526451857|52.593526451857|51.653671870058|51.653671870058|51.653671870058|51.226302713626|50.456353243585|50.456353243585|50.456353243585|50.456353243585|49.797014481439|49.797014481439|49.797014481439|49.797014481439|49.743641921214|49.743641921214|49.743641921214|49.615159428044|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-55.277214573737|-55.277214573737|-55.277214573737|-55.277214573737|-55.277214573737|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|49.076667752292|49.076667752292|49.076667752292|49.076667752292|49.076667752292
03672|13175|/equities/belvedere|CACALL|1.421493582645|1.3999928553004|1.3969027299088|1.3969027299088|1.3969027299088|1.3969027299088|1.3969027299088|1.3365586354116|1.3070133877377|1.3070133877377|1.3070133877377|1.3070133877377|1.3070133877377|1.3070133877377|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|1.3043576421817|-1.4423047774422|-1.4423047774422|-1.4423047774422|-1.4423047774422|-1.4423047774422|||-1.4423047774422|-1.4423047774422|-1.4423047774422|-1.4423047774422|-1.4591164316721|-1.4636848796283|-1.4783165310129|-1.4862406357908|-1.4877117921669|-1.5079019919324|-1.5212244275861|-1.5326938566955|-1.5341042674683|-1.5537826062466|-1.5539806354074|-1.5617160359643|-1.5617160359643|-1.5617160359643|-1.5617160359643|-1.5772620614262|-1.5772620614262|-1.5772620614262|-1.5772620614262|-1.5804022810957|-1.5902247651972|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4506389699173|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.4110793965052|1.3589567627057|1.3336820498158|1.2955988401153|1.2955988401153|1.2955988401153|1.2927331652882|1.277109652387|1.2545415225149|1.2450281036735||1.2450281036735|1.2450281036735|1.1739233547715|-1.404656285018||-1.42794121633|1.2673831149937|1.2673831149937|1.2673831149937|1.2673831149937|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2365288756372|1.2006277797489|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.3870214589082|-1.4080636282793|-1.4080636282793|-1.4080636282793|-1.4383192415625|-1.4401478563845|-1.4638684563173|1.2636314312179|1.2636314312179|1.2636314312179|1.2636314312179|1.2636314312179|1.2269145757577|1.2071675095978|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|1.1927134827588|-1.0979892349274|-1.0979892349274|-1.1100581460564|-1.1191095768708|-1.1193854211986|-1.1360643571417|-1.1360980874742|-1.1534643643923|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|||||1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.03383512478|1.03383512478|1.03383512478|1.03383512478|1.03383512478|1.03383512478|0.98189729431083|0.9649075068678|0.96282816348755|0.95955987570776|0.95709788797181|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-1.4128497554617|-1.4389441425885|-1.4434935710259|-1.4558817635452|-1.4643353913639|-1.4643353913639|-1.4891505411835|-1.5079449935722|-1.5332722050137|-1.5379691700346|-1.5524101566614|-1.5850112516948|-1.6119014310912|-1.6184460110218|-1.6671622005603|-1.6927357809964|-1.7102620289528|-1.7817355511148|1.5296867453356|1.5296867453356|1.5296867453356|1.5296867453356|-1.7299036026774|-1.738004055374|-1.7395601236745|-1.7492223455489|-1.7492223455489|-1.7539623653248|-1.7539623653248|-1.7539623653248|-1.7539623653248|||-1.7702915177693|-1.774879493752|-1.7799129162783|-1.7799129162783|-1.7907921445099|1.5817313057024|1.5817313057024|1.5817313057024|1.5817313057024|1.5817313057024|1.5817313057024|1.5817313057024|1.5817313057024|1.5407338536285|1.5407338536285|1.5407338536285|1.5407338536285|1.5407338536285|1.5407338536285|1.5274181973328|1.5274181973328|1.5274181973328|1.518504768187|1.518504768187|1.518504768187|1.518504768187|1.518504768187|1.518504768187|1.518504768187|1.518504768187|1.518504768187|1.518504768187|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5167771390213|1.5053078787342|1.4772309944382|1.4345994964209|1.4345994964209|1.4345994964209|1.2439993967575|1.217843156527|1.217843156527||1.217843156527|1.217843156527|1.217843156527|1.217843156527||1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.217843156527|1.215492466501|1.2007709096684|1.2007709096684|1.2007709096684|1.2007709096684|1.2007709096684|1.2007709096684|1.1881899117115|1.158544308464|1.1113825711059|1.0818362778171|1.0818362778171|1.0818362778171|1.0779292324897|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3011357717634|-1.3090398237574|-1.3501553386966|-1.4238392876828|1.1482017729922|1.1482017729922|1.1482017729922|1.1482017729922|1.1482017729922|1.1482017729922|1.1482017729922|1.1482017729922|1.1482017729922|1.1482017729922|1.0540019377784|0.978113258847|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.17970603948|-1.1926733812267|-1.2003037687335|-1.2107820175526|-1.2234244106475|-1.2323604555332|-1.2341782352884|-1.2537536313754|-1.2611707173698|-1.2677452523304|-1.2762725572666|-1.2854139055235|-1.2870155137361|-1.2963505963022|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3066507750694|-1.3169893861422|-1.3169893861422|-1.3169893861422|-1.3169893861422|-1.353381908309|-1.353381908309|-1.3772022065978|-1.3927310937546|-1.3927310937546|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4196921665398|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.022060027993|1.0143320241259
03674|7068|/equities/maurel-prom|CACALL|-2.0925214248532|-2.0925214248532|-2.0925214248532|-2.0925214248532|-2.115801601237|-2.131112911774|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.1331764325421|-2.141529372988|-2.2173677689489|-2.2173677689489|-2.2173677689489|-2.2173677689489|-2.2173677689489|-2.2173677689489|-2.2173677689489|-2.2173677689489|-2.2173677689489|-2.2173677689489|1.9628608409096|1.9628608409096|1.9628608409096|||1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.9628608409096|1.8781786167543|1.8666751441304|1.8666751441304|1.8666751441304|1.8666751441304|1.8067191902912|1.8067191902912|1.8067191902912|1.8067191902912|1.8067191902912|1.8067191902912|1.8067191902912|1.7772435682919|1.726159495105|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.8798988892372|-1.909776378038|-1.909776378038|-1.9256404311154|-1.9313782487416|-1.9480869277875|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.7496616165013|1.6854018017286|1.608187790285|1.608187790285||1.608187790285|1.608187790285|1.608187790285|1.608187790285||1.608187790285|1.608187790285|1.608187790285|1.608187790285|1.608187790285|1.5894308902273|1.5407447010741|1.5407447010741|1.5407447010741|1.5394941734457|1.5291046419832|1.5002273430529|1.4651414674855|1.4372683147961|1.4368536318203|1.4333490395519|1.4333490395519|1.4333490395519|1.4333490395519|1.4333490395519|1.4333490395519|1.4333490395519|1.3619433402985|1.3119684933071|1.3119684933071|1.3119684933071|1.3119684933071|1.3119684933071|1.3119684933071|1.2724765518244|1.2724765518244|1.2724765518244|1.1944184280033|1.1302427358755|-1.3358938083281|-1.3358938083281|-1.3358938083281|-1.3358938083281|-1.3358938083281|-1.3358938083281|-1.3358938083281|-1.3376598076941|-1.3866219737929|-1.4273577838918|-1.4565034648249|-1.4565034648249|-1.4654482493212|-1.479053577826|-1.4882818096717|-1.4957575261416|-1.5167305601771|-1.5330947834055|-1.5330947834055|-1.5330947834055|-1.5330947834055|-1.5330947834055|-1.5330947834055|-1.5330947834055|-1.5330947834055|-1.5561052977819|-1.5955614513576|-1.6006238136491|-1.6104708814842|-1.6278565486518|-1.6463961756061|-1.6709957758399|-1.6935508692498|-1.7059453620111|-1.7214948881108|-1.7315357060036|-1.7315357060036|-1.7315357060036|-1.7315357060036|-1.7448173994048|-1.7649082137725|-1.7830091266258|-1.7928990024575|-1.8123322281847|-1.8151726703504|-1.8151726703504|-1.8151726703504|-1.8151726703504|-1.8151726703504|-1.816273862505|-1.816273862505|-1.816273862505|-1.8471931620704|-1.8607075850006|-1.8607075850006|-1.887008525689|-1.8914538840006|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.9100871236611|-1.91309676253|-1.918218620212|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9772348785449|-1.9904832402919|-2.0430924406818|-2.0476582636625|-2.0595040117995|-2.0595040117995|-2.0716711189235|-2.0753594712815|-2.0753594712815|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0936138948428|-2.1176821479784|1.764599295966|1.764599295966|1.764599295966|1.669713593467|1.669713593467|1.669713593467|1.6089040051389|1.5588491008345
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-30.215623806493|-30.215623806493|-30.215623806493|-30.215623806493|-31.308470459533|-31.64274482788|-32.300226899186|-32.300226899186|-32.300226899186|-32.6535850324|-33.65124227702|-33.65124227702|-33.65124227702|-33.65124227702|-33.65124227702|-33.65124227702|-33.65124227702|-33.65124227702|-33.65124227702|-33.65124227702|-34.20249104168|29.962628027188|29.962628027188|29.962628027188|29.962628027188|29.962628027188|29.962628027188|29.962628027188|29.962628027188|29.962628027188|29.962628027188|||28.29292090335|27.366577603183|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.449950177231|-32.523704548871|-32.523704548871|-33.870004801665|-33.870004801665|-33.870004801665|-33.870004801665|-34.012008174994|-34.012008174994|-34.012008174994|-36.023468340299|-36.023468340299|-36.292742028128|-37.003045786631|-37.581162281845|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.333581039515|-38.698423356046|-40.876026226668|32.70193971072|32.70193971072|32.70193971072|32.70193971072|32.70193971072|32.70193971072|32.70193971072|32.70193971072|32.416323407915|32.416323407915|32.416323407915|32.416323407915|32.416323407915|30.423693692713|29.490045991658|29.490045991658|29.490045991658||28.452894900542|28.452894900542|28.452894900542|28.452894900542||28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|28.452894900542|27.899970775589|27.899970775589|27.899970775589|27.899970775589|27.899970775589|25.969411167552|23.896805803778|23.896805803778|22.410338552795|21.184369626853|21.184369626853|20.888187902076|20.716409474711|20.716409474711|20.716409474711|20.418233109956|-25.349922640569|-25.349922640569|-25.349922640569|-25.349922640569|-25.349922640569|-25.349922640569|-25.349922640569|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.975514581705|21.656127482548|21.237363742341|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-26.04514628139|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-26.328273139166|-27.765859959045|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-31.198895979088|21.927143333952|21.927143333952|21.927143333952|21.927143333952|21.927143333952|18.682937567543|16.455354034547|16.455354034547|15.908586033632|15.908586033632|13.441763039484|13.42600325701|13.42600325701|12.386671109965|10.810745022883|10.195272947009|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|7.9706619128904|6.7072988745265|6.7072988745265|6.4631102081463|5.9273444012719|5.9256402930115|5.9256402930115|5.9256402930115|5.9256402930115|5.9256402930115|5.8729337542691|5.5310373934815|5.3231327250059|5.3231327250059|5.0101471691723
03676|7363|/equities/media-6|CACALL||-10.88675198032|-10.931946271808||10.780059608982||10.462001779014||10.462001779014||10.462001779014|10.335558125635||10.255738333645|10.255738333645||10.255738333645||10.255738333645|10.255738333645|10.255738333645|10.184861994308|10.184861994308|10.127624459313|9.914027579677|9.8333637273442|9.7548485901766|9.6676095488792|9.6420089996735|9.6420089996735|9.6420089996735||||||||||||-8.8425281203487|-8.8425281203487|-8.8425281203487||-8.8425281203487|-8.8425281203487||-8.8425281203487|-8.8666981234262|-8.9372701974413|||-8.9372701974413||-8.9372701974413|-8.9372701974413||-9.0660745533039|-9.0660745533039|||-9.3513712425858|||-9.3513712425858|-9.3513712425858||-9.3513712425858|-9.3513712425858|-9.7111398360243|-9.7111398360243|-9.7111398360243|-9.7643703410055|-9.7643703410055|-9.9178298607819|-9.9178298607819|-9.9178298607819|-9.9178298607819|-9.9178298607819|-9.9178298607819|-9.9178298607819|-9.9307107772578|-9.9307107772578||-9.9307107772578|-9.9307107772578|-9.9307107772578|-9.9307107772578|-9.9307107772578|-9.9307107772578|-9.9307107772578|-9.9307107772578|||||8.7549234156434|8.7549234156434|8.7549234156434|8.5332478157485|||7.959164472841|7.8964831214571|||7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|7.8964831214571|||7.2127590556303|6.9419548665329|||6.82439408422|6.8243268079282|6.7909187019667|||6.5787986319155|6.1208871515691||-6.9330379233794|-6.9330379233794|-6.9330379233794|-6.9330379233794|-6.9330379233794|||-6.9330379233794|-6.9330379233794|||-7.3255978409931|6.9879875021201|||||||6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201||6.9879875021201||6.9879875021201|6.9879875021201||6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201||6.9879875021201|6.9394304042637|6.8493671688305|||||6.7104077640359||6.5184047329064||6.5184047329064|-7.4076150594997|-7.4076150594997|-7.4076150594997|-7.4076150594997|-7.4076150594997||-7.4076150594997|-7.4076150594997|||||-7.7685426225627|-7.7685426225627|-7.7685426225627|-7.7685426225627|-7.7685426225627|-7.7685426225627|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042||-8.0180547894042|-8.0756164326714|-8.1519729186667|-8.1519729186667||-8.1519729186667|-8.1519729186667||-8.1519729186667|||-8.1519729186667|-8.1519729186667|||-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|7.431858064541|||7.431858064541|7.431858064541|7.431858064541|-7.8312688648604||-7.9764097332847|-7.9904551108559|-8.1755059383401|7.3661043752025|7.162338348317|7.1109315246209|6.9343685938103|6.8984479951574|6.8984479951574
03677|1096116|/equities/medincell-sa|CACALL|-11.238808324395|-11.238808324395|-11.238808324395|-11.238808324395|-11.238808324395|-11.238808324395|-11.238808324395|-11.634231490623|-11.698035048921|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-11.738036044134|-12.002415899661|-12.002415899661|-12.002415899661|-12.002415899661|-12.237128686272|-12.27903154091|-12.517812651571|-12.749791589243|||-12.764032456503|-12.764032456503|-12.764032456503|-12.764032456503|-12.764032456503|-12.764032456503|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-12.831283872105|-13.206981465526|-13.541090750372|-13.671078406783|-13.671078406783|-13.671078406783|-13.856754103206|-14.001948823423|-14.016054831049|-14.367838446853|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.533035479991|12.31448397262|11.810537599006|11.76952005362|11.76952005362|11.76952005362|11.76952005362|11.76952005362|11.76952005362|11.76952005362||10.079036506305|10.079036506305|9.1544848904456||8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334||8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8566210219334|8.8073565638806|8.5399464516906|8.5399464516906|8.3668653968314|8.3668653968314|8.3668653968314|8.3668653968314|8.3668653968314|8.0204064054997|7.7893400902783|7.2759336095424|7.0718935925985|7.0718935925985|6.894326311485|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.7364875490854|-7.8649861211457|-7.9544289503801|-7.9620108646508|-7.9620108646508|-7.9677897606024|-7.9866538324632|-7.9866538324632|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1691634896819|-8.1901692158325|-8.1901692158325|-8.1901692158325|-8.209591480727|-8.209591480727|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.3586783708485|-8.4726895478223|-8.4726895478223|-8.517432891313|-8.6049254591639|-8.6599170030681|-8.7887967760395|-8.9475521969609|-9.0101948905945|-9.0101948905945|-9.0101948905945|-9.1413275057475|-9.2403642661483|-9.433737596661|-9.6685975754594|-9.7984417505104|-9.9271575154021|-9.963028216225|-9.963028216225|-9.963028216225|-10.14336493265|-10.389294388684|-10.469208646407|-10.469208646407|-10.469208646407|-10.469208646407|-10.469208646407|-10.581343015687|-10.965936484885|-11.326595852719|-11.405106727664
03678|17823|/equities/memscap|CACALL|-1.7002360767531|-1.7002360767531|-1.7024845487991|-1.7094272912784|-1.7296414972724|-1.7498794000879|-1.8093104275879|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6372927064745|1.6300474333596|-1.8600824480424|-1.8600824480424|||-1.8600824480424|-1.8881881935078|-1.8881881935078|-1.8954869026032|-1.9147077394952|-1.9185292162912|-1.9185292162912|-1.9185292162912|-1.9185292162912|-1.9185292162912|-1.9185292162912|-1.9185292162912|-1.9528102983387|-1.9700669700737|-1.9892410497793|-1.9968715831243|-1.9968715831243|-2.0248414928779|-2.0248414928779|-2.0489905206213|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.695796504769|1.5742183097571|1.4588536695606|1.4328929931992|1.3740477662477|1.361164157169|1.3357378758512|1.2989375029193|1.2989375029193|1.2989375029193|1.2668749727791|1.1864200930853|1.1864200930853|1.1864200930853|1.1864200930853|1.1864200930853|1.1864200930853|1.1864200930853|1.1864200930853|1.1864200930853|1.1864200930853|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352||1.1816357175352|1.1816357175352|1.1816357175352|1.1816357175352||1.1816357175352|0.96315085334265|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.92339374050163|0.87221532314644|0.85876218865231|0.85876218865231|0.85876218865231|0.85876218865231|0.85876218865231|0.85876218865231|0.85876218865231|0.85876218865231|0.85876218865231|0.82495802188268|0.76740492450296|0.76740492450296|0.738005487644|0.7220060875276|-0.83881435876454|-0.83881435876454|-0.83881435876454|-0.83881435876454|-0.84001595648753|-0.84857326715774|-0.85119254356829|-0.85776944697132|-0.86018828816138|-0.86176476618672|-0.92140530039894|0.80434866159843|0.80434866159843|0.80434866159843|0.80434866159843|0.80434866159843|0.80434866159843|0.80434866159843|0.80434866159843|0.80434866159843|0.80434866159843|0.79046573384587|-0.90736344329569|-0.90736344329569|-0.90736344329569|-0.90736344329569|-0.90736344329569|-0.93151490414643|-0.93320055792525|-0.93320055792525|-0.93320055792525|-0.93320055792525|-0.94500063734799|-0.94538350296057|-0.94538350296057|-0.96626028369992|-0.96626028369992|-0.96626028369992|-0.96626028369992|-0.9682403235174|-0.9682403235174|-0.9682403235174|-0.9682403235174|-0.97682259132871|-0.99191397484153|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|-1.0276855037547|-1.0276855037547|-1.0398728037252|-1.0554142223877|-1.0619047038072|-1.0776718945761|-1.0811257868219|-1.0811257868219|-1.094250877611|-1.1058775791319|-1.1058775791319|-1.1136636759508|-1.1136636759508|-1.1184040833037|-1.1477823178548|-1.157924785722|-1.1691972997315|-1.1691972997315|-1.1770007867705|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|0.99942105653154|0.98491228556487|0.97573586675693|0.96887317601364|0.9512479736134|0.91527554213168
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.973714288451|9.958900219349|9.958900219349|9.958900219349|9.958900219349|9.7504448428728|9.7265290880115|9.7265290880115|9.7265290880115|9.7265290880115|9.7265290880115|9.7265290880115|9.5639218383267|9.3582461203949|9.1840392078496|9.1840392078496|9.1840392078496|9.1840392078496|9.1840392078496|9.1142103369078|8.9824558557229|||8.7380064660925|8.6963961052253|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.6565157242844|8.648057310789|8.648057310789|8.648057310789|8.648057310789|8.4831194270642|8.321522062464|8.2367550748897|8.2367550748897|8.2367550748897|8.2367550748897|8.168895339338|7.9981726768184|7.9981726768184|7.7935247026735|7.4439167538013|7.0795485895588|7.0795485895588|7.0795485895588|7.0795485895588|7.0795485895588|7.0795485895588|6.9268810501742|6.9268810501742|6.9268810501742|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|-7.6792491898414|6.9642510217995|6.9642510217995|6.9642510217995|6.9642510217995|6.9642510217995|6.9642510217995|6.851727126478|6.851727126478|6.851727126478|6.851727126478|6.851727126478|6.851727126478|6.6535569461095|6.6535569461095|6.6535569461095||6.6535569461095|6.6535569461095|6.6327577393893|6.6327577393893||6.6327577393893|6.6327577393893|6.6327577393893|6.6327577393893|6.6327577393893|6.6327577393893|6.6327577393893|6.579700984293|6.579700984293|6.4030011381637|6.338590278476|6.338590278476|6.338590278476|6.338590278476|6.3356559963685|6.2558422943845|6.2558422943845|6.2558422943845|6.2558422943845|6.2558422943845|6.1734359154982|6.0396505870071|5.743500793162|5.4075010487139|5.3069014299472|5.3069014299472|5.3069014299472|5.1807240102644|5.1155263686572|4.6000294712291|4.5988635814614|4.5988635814614|4.3845707615687|3.8015227804001|-4.7422766271695|-4.7422766271695|-4.7422766271695|-4.7422766271695|-4.7422766271695|-4.7422766271695|-4.7422766271695|-4.8360852735423|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-5.0425080195678|-5.2469356461823|-5.2469356461823|-5.3678175524937|-5.7534638859681|-5.9825154386021|-6.0104910794896|-6.0104910794896|-6.0104910794896|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1265508961049|-6.1265508961049|-6.1265508961049|-6.1265508961049|-6.1949094924365|-6.1949094924365|-6.1949094924365|-6.1949094924365|-6.1949094924365|-6.3760105937757|-6.546400530475|-6.7860006042516|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.919942516691|-7.0452136933875|-7.0455153452105|-7.0752948905303|-7.21025469144|-7.21025469144|-7.21025469144|-7.21025469144|-7.2141721230946|-7.3399134722243|-7.5354593160959|-7.578577297174|-7.578577297174|-7.578577297174|-7.578577297174|-7.6559191735178|-7.7476878995796|-7.8493753666237|-7.8853047841539|-7.8853047841539|-7.8853047841539|-7.8853047841539|-7.9345053559928|-8.0189574273021|-8.0189574273021|-8.1616194547979|-8.2948551511066|-8.425160496237|-8.425160496237|-8.4673893510585|-8.4673893510585|-8.5037660399284|-8.6310071846102|-8.6310071846102|-8.8780637736954|-9.0270154736482|-9.0387726671196|-9.0387726671196|-9.0387726671196|-9.1253030969807|-9.2386698407275|7.9695982299738|7.9695982299738|7.9695982299738|7.7206656494067|7.3682389301642|7.2180438088691|6.8636593341072|6.557121594663
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28.159041832951|27.643538738917|-29.789593687682|-29.789593687682|-29.789593687682|-29.789593687682|-29.789593687682|-29.789593687682|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|-29.921121709024|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|||27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.450952581507|27.420502825955|26.711669891388|26.568521253832|26.273357965955|26.207708711409|26.207708711409|26.207708711409|26.207708711409|25.24788251407|25.24788251407|25.24788251407|25.24788251407|25.24788251407|24.155980804309|23.784422798008|-26.43272632783|-26.43272632783|-26.43272632783|-26.43272632783|-26.43272632783|-26.43272632783|-26.778029168373|-27.217255288502|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.281961881889|24.110512375581|23.561681561721|23.436094379212|23.436094379212||23.436094379212|23.436094379212|23.417882283292|23.369870114946||23.364370288132|23.364370288132|23.364370288132|23.364370288132|23.364370288132|23.364370288132|23.232633102468|23.052927110516|23.026452662429|23.026452662429|22.948836673057|22.907039497469|22.7939329657|22.643259422982|22.445288332529|22.398576559528|22.398576559528|22.398576559528|22.398576559528|22.398576559528|22.398576559528|22.398576559528|22.398576559528|21.83730794534|21.562071953037|21.562071953037|21.562071953037|21.562071953037|21.562071953037|21.068592857578|21.068592857578|21.068592857578|21.068592857578|21.068592857578|-24.472380955627|-24.472380955627|-24.472380955627|-24.472380955627|-24.472380955627|-24.472380955627|-24.472380955627|-24.916534458719|-26.396148932336|-27.206832316582|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.42827530302|-27.42827530302|-27.992527648226|25.192977951477|25.192977951477|25.192977951477|25.192977951477|25.192977951477|25.192977951477|25.192977951477|23.93386400906|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|22.653424399381|-25.277260527555|-25.277260527555|-25.277260527555|-25.277260527555|-25.683066617056|23.36295227452|23.36295227452|23.36295227452|23.36295227452|23.36295227452|23.169946611412|22.67216336781|21.86629239778|21.237547468921|21.080449666534|21.080449666534|21.080449666534|21.017165066969|-22.890845090063|-22.890845090063|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.450773845822|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.392010947965|19.846679445663|19.343531869693|19.051146797387|18.2318302835|17.972126239091
03681|14170|/equities/metabolic-explorer|CACALL|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|||4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.671381820384|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.5800502901029|4.469323781326|4.0701359413228|3.6990846731734|3.6990846731734|3.6774279517676||3.0401256048925|3.0401256048925|3.0401256048925|3.0401256048925|3.0401256048925|3.0401256048925|3.0401256048925|3.0401256048925|3.0401256048925|3.0401256048925|2.9436488509451|2.6657689383337|2.6657689383337|2.5693611227483|2.4809367350969|2.4793690633149|2.4119266482824|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.3990100820031|2.263900010582|2.2378377961269||2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269||2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.2378377961269|2.1481588578996|2.1481588578996|2.1481588578996|1.9168432792886|1.8787146366154|1.6999607523851|1.6782116277374|1.6782116277374|1.6782116277374|1.6782116277374|1.6782116277374|1.6782116277374|1.6644018009148|1.648224216351|1.6035824215512|1.5539805332931|1.5477561663822|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7643142424375|-1.7789602436787|1.6250853954183|1.6250853954183|1.6250853954183|1.5773654264444|-1.764207540173|-1.764207540173|-1.764207540173|-1.770508386712|-1.7897315378771|-1.8038661195155|-1.8038661195155|-1.8325198735862|-1.8325198735862|-1.842142794553|-1.842142794553|-1.842142794553|-1.842142794553|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8563711390883|-1.8601496040563|-1.8601496040563|-1.8612773484367|-1.8639843434927|-1.8639843434927|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7259163816871|1.7085182026693|1.7025533050751|1.7025533050751|1.6967258818123|1.673584256699|1.6559269937435|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6461875139463|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.5549049927889|1.4873944139148|1.4857160024803|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4496655337409|1.449230385943|1.449230385943|1.449230385943|1.449230385943|1.449230385943|1.4435893508281|1.4305636589476|1.4305636589476|1.4305636589476|1.4305636589476|1.4300707252764|1.4248008034785|1.4150564496339|1.405618277371|1.3959647518398|1.3641275213826|1.3512527994169
03682|6946|/equities/m6-metropole|CACALL|-18.520050023958|-18.520050023958|-18.520050023958|-18.520050023958|-18.570056463794|-18.890062890137|-19.159612582362|-19.159612582362|-19.159612582362|-19.159612582362|-19.159612582362|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.870350497084|17.765945691883|17.731784078588|17.731784078588|17.707935657671|17.707935657671|17.707935657671|17.669927851547|17.572362829196|||17.572362829196|17.572362829196|17.572362829196|17.572362829196|17.572362829196|17.572362829196|17.572362829196|17.572362829196|17.572362829196|17.362626103282|17.26291776114|17.260648510119|17.260648510119|17.260648510119|17.260648510119|16.261831465982|16.076479584666|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|15.958731753054|14.617480073176|14.506089141857|14.09898792692|14.057764386556|13.758626884246|13.517363435719|13.484848268268|13.364275940521|13.068084143117|13.040844491621|13.040844491621|12.941305324978|12.941305324978|12.941305324978|12.941305324978|12.941305324978|12.941305324978|12.941305324978|12.941305324978|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596||12.913986693596|12.913986693596|12.913986693596|12.913986693596||12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.913986693596|12.805540891461|12.726156389242|12.706489376969|12.706489376969|12.599432791546|12.341910602916|12.341910602916|12.341910602916|12.341910602916|12.341910602916|12.202122796761|11.972358506241|11.745953658465|11.704392966565|11.46154711968|11.305052579844|11.126725317597|11.009636771858|11.009636771858|11.009636771858|10.851818919381|10.596465720292|10.15496183938|10.140939978246|10.140939978246|9.6954884302667|9.3360986457987|9.1023318223074|9.0381463823401|-10.117678793392|-10.117678793392|-10.117678793392|-10.117678793392|-10.117678793392|-10.117678793392|-10.616309333864|-10.925349196375|-10.925349196375|-10.925349196375|-10.987675818214|-10.987675818214|-10.987675818214|-10.987675818214|-10.987675818214|-10.987675818214|-10.987675818214|-11.081355162731|-11.081355162731|-11.081355162731|-11.081355162731|-11.081355162731|-11.081355162731|-11.081355162731|-11.081355162731|-11.081355162731|-11.148128045917|-11.148128045917|-11.148128045917|-11.177364364069|-11.303659751583|-11.303659751583|-11.747400154194|10.88071525035|10.88071525035|10.88071525035|10.88071525035|10.88071525035|10.665239359909|10.511282911485|10.511282911485|10.298091878036|10.06788014211|9.9220743802068|9.9220743802068|9.8845265338683|9.8671347395256|9.8671347395256|9.8671347395256|9.8671347395256|9.8671347395256|9.8671347395256|9.8405363667251|9.8405363667251|9.839484915495|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.6581059803221|9.4546714652186|9.4546714652186|9.4546714652186|9.3629682183934|-10.614220216186|-10.614220216186|-10.614220216186|-10.722466762762|-10.733108781794|-10.733108781794|-10.733108781794|-10.748607753547|-10.748607753547|-10.748607753547|-10.748607753547|-10.748607753547|-10.748607753547|-10.860119844843|-11.029021503052|-11.108916709265|-11.108916709265|-11.108916709265|-11.108916709265|-11.108916709265|-11.108916709265|-11.11435158765|-11.199711070189|-11.199711070189|-11.199711070189|-11.199711070189|-11.231901153071|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|10.358639293912|10.358639293912|10.358639293912|9.9418216877543|9.7275801955951|9.630644513423|9.3887989750707|9.3887989750707
03683|17825|/equities/micropole|CACALL|-1.1271250116959|-1.1577500621626|-1.1669444751022|-1.1702160516577|-1.1781873547923|-1.1781873547923|-1.1781873547923|-1.1832637283418|-1.1939675686797|-1.1939675686797|-1.2055195170465|-1.2322438908753|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|||-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2390219251653|-1.2403021499339|-1.2475579496691|-1.2496611521009|-1.2496611521009|-1.2496611521009|-1.2524012907085|-1.2606497622489|-1.2606497622489|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.2764188883005|-1.3107432190244|-1.3207324011906|-1.3207324011906|-1.380258247122|-1.427016368453|-1.427016368453|-1.4536292916584|1.2533512102127|1.2533512102127|1.2533512102127|1.2533512102127|1.2533512102127|1.2533512102127|1.2533512102127|1.2465175093119|1.2465175093119|1.2465175093119|1.2461305857704||1.1762561732978|1.1413958066537|1.0940509034344|1.0910921507969||1.0910921507969|1.0910921507969|1.0910921507969|1.0910921507969|1.0910921507969|1.0514912399864|1.0479512409041|1.0479512409041|1.0479512409041|1.0479512409041|1.0479512409041|1.0479512409041|1.0479512409041|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1250516714121|-1.1675574582446|-1.2220082660106|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1215613102567|1.1214569978859|1.1175539682245|1.1175539682245|1.1175539682245|1.1175539682245|1.1175539682245|1.1175539682245|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1044727131291|1.1044727131291|1.1044727131291|1.1044727131291|1.1044727131291|1.1044727131291|1.0921918401634|1.0691020962834|1.0594776871141|1.0594776871141|1.0594776871141|1.0594776871141|1.0594776871141|1.0594776871141|1.0383085279924|1.0283983647009|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0191750563632|1.0161111979833|1.0161111979833|1.0161111979833|1.0145679876926|0.99928143629353|0.99928143629353|0.98670164091632|0.97133514332821|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374
03684|17659|/equities/financiere-moncey|CACALL|||56.666232178809|||55.823591309787|53.208137419491|||53.208137419491|52.620152688323||52.522391875914|52.413768751016|-52.015324811811||-52.015324811811|||-52.015324811811||-52.015324811811|-52.015324811811|-52.015324811811|-52.015324811811|-52.015324811811||||-54.239249790901||||||-54.710277545446||-54.844752828273|-55.994169809192||||||||||||||55.228700212009|55.143000235565|54.297778039517|-54.058024400537|53.546639554959|||||-52.503733827823|||52.106962413529||52.063291570588||-47.285230825296|||-47.339145446211|||||47.267613542974|||44.430682646898|||44.389647470213|44.344052829452|44.293392117495|44.237102437544|44.174558348708|44.105064916669|44.027849992181|43.959024886029|43.959024886029|||||||||||||43.959024886029||43.959024886029|43.959024886029|43.843360984477|43.314844012429|43.024378166421|43.024378166421|43.024378166421||||43.024378166421||43.024378166421|43.024378166421|||||41.915978071672|||||||-42.071136662715||43.276512784701||||43.240569930321||||||43.200633425454|||42.3903387043||||42.3903387043|42.3903387043|||||||||||||42.3903387043||42.3903387043|||||||||40.922598941803||-41.486001853943||||-41.500001907349|-41.500001907349|||||||||39.599998474121|||||||||||-43||||||-43||||-43||||-42.799999237061|-42||||-42|-42.200000762939|42||||-43||-43|||42.400001525879|-43.799999237061|||||||||||-43.799999237061||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|89.426590662734|89.426590662734|89.426590662734|89.426590662734|89.426590662734|89.335099464805|89.038999829194|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|-93.217301387171|||-93.217301387171|-93.217301387171|-93.217301387171|-94.037279191922|-94.037279191922|-94.037279191922|-94.037279191922|-94.037279191922|-94.037279191922|-94.037279191922|-94.037279191922|-95.185868227163|-96.936871801972|-96.936871801972|-97.052914276207|-97.052914276207|-97.052914276207|-97.531017134018|-97.720387991352|-97.720387991352|-98.494875122092|-99.00378114994|-99.00378114994|-99.00378114994|-99.00378114994|-100.30975598556|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.462523953033|94.113915672912|92.937685267808|92.180765647229|91.906404833591|90.86267339366|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164||-95.664944407164|-95.664944407164|-95.664944407164|-95.664944407164||-95.664944407164|-95.664944407164|-95.664944407164|-95.838828560179|-96.043140725367|-96.109045589493|-96.787823346506|-96.794845879386|-96.794845879386|-97.583162003435|-98.86462834773|-99.394030819309|-99.479668299814|-99.479668299814|-99.966297856591|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-100.96018015358|-102.17557338068|-102.17557338068|-102.17557338068|-102.17557338068|-102.17557338068|-102.17557338068|-102.17557338068|-102.17557338068|-102.23396898187|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-105.63750271331|-107.03056043531|-107.4395130359|-107.88834468114|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|95.506311651448|93.484792758337|91.444213921617|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|89.455953000091|88.202414539741|88.202414539741|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-98.757319135441|91.288495582105|91.288495582105|90.726106371881|90.250852487454|90.250852487454|90.250852487454|90.250852487454|90.250852487454|90.250852487454|90.239833299727|88.910927499235|88.556585432093|88.229539368992|85.366154854435|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|81.65544161221|79.200490680233|77.711223689989|77.711223689989
03686|17830|/equities/musee-grevin|CACALL||51.210465111976|51.011627902195|50.711886299007|50.711886299007|50.457651443341|-50.824831729621||||||51.527964744865|||51.364405272072|51.182672524525|50.480747249472||||||-51.736558665808||-51.736558665808|-51.736558665808|-51.773957294419|-52.058066190266||-52.058066190266||||-52.058066190266|-52.058066190266|-54.086739024612|52.108964167146||||52.108964167146|-50.701149399514||||-52.946804312613||||-52.946804312613|-52.946804312613|||||-52.946804312613||-52.946804312613|-52.946804312613|-52.946804312613|-53.163115902904||-53.300143090005|||||||||||-53.300143090005|-54.41375690124||||||-54.41375690124|-54.677477655852||-54.677477655852|||||||||52.515459684133||52.515459684133|||||-50.805043269529|-51.983382597383|||-52.203758441536||-52.448620490596|-52.720689433995|||||-53.053320288883|-53.053320288883|50.885199679019||-50.549778897363|-51.758387994674||-51.758387994674|-51.758387994674|-51.758387994674|-52.383196383232|-52.383196383232|53.396449056473|52.218276729414|50.520307477127||50.467008307919||48.296675897687|48.107417664097|45.130145772944||-46.869854227056|-46.966504696729|-47.073894107477|||-47.193215674975|||-47.325795194416|-47.473105771574|||-47.636784190637||-47.818649100708||-48.020721223009||-48.245245803343|||||||||-48.49471755927|-48.771908399189||-49.079898221321|-49.222108371862|||||||-50.26900938684|||-50.819240236626|||||-50.819240236626||||||-50.819240236626||-50.819240236626|-50.819240236626||-50.819240236626||-51.176933765793|||||-53.174372037676||||||-54.860413375196||||-55.844903750218||||||||||||||||||||||||||-56.161004166908|||||-56.51222685212|54.089843392444|54.089843392444|53.266492658271|51.407214064746|-53.991984372505||||-54.435538191672||-54.928375768525|-55.275972313199
03687|1156934|/equities/nacon-sa|CACALL|-6.8820967169069|-6.8820967169069|-6.8820967169069|-6.8820967169069|-7.0405510584836|-7.0405510584836|-7.1895014092133|-7.1910511383801|-7.1910511383801|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2506792500689|-7.2840878384063|-7.3912089286854|-7.4060286783579|-7.4060286783579|-7.4060286783579|-7.4060286783579|-7.4060286783579|-7.5505873652965|-7.6367638875676|-7.6901902179624|-7.6901902179624|-7.6901902179624|||-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6901902179624|-7.6952113289199|-7.7163456433969|-7.8653841541826|-7.8871658440554|-7.8871658440554|-7.8871658440554|-7.8871658440554|-7.8871658440554|-7.8871658440554|-7.9329619800739|-8.1794024745284|-8.3387803810237|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.5325290163959|7.3655914711615||7.3655914711615|7.2989904005947|7.2644340285132|7.1733058072797|7.1733058072797|7.1733058072797|7.1733058072797|7.1733058072797|7.1126642412164|7.1126642412164|7.1126642412164|7.1126642412164|7.1126642412164|-7.9103772903033|-7.9103772903033|-7.9103772903033|-7.9103772903033|-7.9103772903033|-7.9103772903033|-7.9103772903033|-7.9103772903033|-8.0398639070268|7.4997457810886|7.4997457810886|7.4997457810886|7.4997457810886|7.4997457810886|7.4997457810886|7.4997457810886||7.4997457810886|7.4858284867083|7.4686983333997|7.4444409930322||7.4444409930322|7.4444409930322|7.4444409930322|7.4444409930322|7.4444409930322|7.4444409930322|7.4444409930322|7.4444409930322|7.4444409930322|7.4444409930322|7.3710450688572|7.2762692041645|7.2762692041645|7.2762692041645|7.1580768765619|7.0817523467994|6.9695702615167|6.9695702615167|6.9344693337431|6.9344693337431|6.893855006005|6.8343274643706|6.8343274643706|6.7981415380688|6.7290461449327|6.7117179133828|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.7106382427047|6.6818203459658|6.5248005136823|6.5075560394234|6.4156181352344|6.335686659041|6.2980371097161|6.2980371097161|6.2980371097161|6.2980371097161|6.2980371097161|6.2905966020771|6.18066273543|6.1407365093933|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|5.8635730280623|5.8295255782588|5.7344730300355|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.4702448552911|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.1986512701638|5.1986512701638|4.9888289024957|4.9888289024957|4.8425873971126|4.7934305376633|4.7249143235016|4.7249143235016|4.6976825255077|4.6096473024863|4.4908298502462|4.4908298502462|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-5.0111942810294|-5.0357715070774|-5.1139127082879|-5.1476808463263|-5.1663121023363|-5.2173301543947|-5.2173301543947|-5.3387001185677|-5.358117248426|-5.358117248426
03688|40322|/equities/nanobiotix|CACALL|-13.373513353621|-13.373513353621|-13.373513353621|-13.373513353621|-13.373513353621|-13.373513353621|-13.626500524495|-13.626500524495|-13.626500524495|-13.907778118953|-14.207531133078|-14.287107272393|-14.287107272393|-14.287107272393|-14.287107272393|-14.287107272393|-14.287107272393|-14.287107272393|-14.287107272393|-14.287107272393|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|||-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.350443240154|-14.44493709245|-14.558563934907|-14.558563934907|-14.70573041466|-14.70573041466|-14.70573041466|-14.70573041466|-14.70573041466|-14.70573041466|-14.70573041466|-14.70573041466|-14.70573041466|-14.70573041466|-15.25396259151|-15.25396259151|-15.25396259151|-15.25396259151|-15.25396259151|-15.507732047981|-15.507732047981|-15.773035091765|-15.813253284245|-15.813253284245|-15.985836745136|-16.204242842718|-16.204242842718|-16.551381262722|-16.562645762698|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-16.834277144469|-17.081419034575|-17.400517046421|-17.400517046421|14.276531241769|14.276531241769|14.276531241769|14.276531241769|14.03947875062|13.757198355368|13.320220653405|13.306197904498|13.306197904498|13.215552564205|13.215552564205|12.682836527892|12.502040645886|12.059168719113|12.059168719113||12.059168719113|12.059168719113|12.059168719113|12.059168719113||12.059168719113|12.059168719113|12.059168719113|12.059168719113|12.059168719113|12.059168719113|11.127200976339|11.127200976339|11.127200976339|11.127200976339|10.895526505978|10.895526505978|10.895526505978|10.895526505978|10.895526505978|10.895526505978|10.895526505978|10.895526505978|10.895526505978|10.895526505978|10.337251293958|9.7925015691265|9.6016681197997|9.0307422748005|8.7891663308605|8.7891663308605|8.7891663308605|8.7891663308605|8.5946287309312|8.1718259636737|8.1718259636737|7.2242509329956|6.9802787794715|6.3941987106144|5.8585540529687|5.8161713278513|-6.5849361078388|-6.5849361078388|-6.5849361078388|-6.5849361078388|-6.5849361078388|-6.5849361078388|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.8707613895292|-7.1408460614808|-7.1698288650123|-7.5386985640623|6.7646317007641|6.7646317007641|6.7646317007641|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|-7.6225687402596|-7.6225687402596|-7.6225687402596|-7.6225687402596|-7.6225687402596|-7.7900764829704|-7.8611961610658|-7.9324400433283|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.7267878247662|6.5153198985439
03689|1088763|/equities/navya|CACALL|-3.0420049466117|-3.0420049466117|-3.0420049466117|-3.0420049466117|-3.0420049466117|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0521436803434|-3.0661450372767|-3.0661450372767|-3.0661450372767|-3.0826056915997|-3.1986728728346|-3.2423032589016|-3.359226669148|||-3.359226669148|-3.359226669148|-3.3640557561275|-3.3640557561275|-3.3640557561275|-3.4042286380526|-3.5724762396014|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.8788906148421|2.6993229445867|-3.45338612804|-3.45338612804|-3.45338612804|-3.45338612804|-3.45338612804|-3.45338612804|-3.45338612804|-3.45338612804|-3.5098735492449|-3.6565260137696|-3.7768530950599|-3.7768530950599|-3.7947574686317|-3.7947574686317|-3.7947574686317|-3.7947574686317|-3.7947574686317|-3.7947574686317|-3.7947574686317|-3.8409660641682|-3.8409660641682|-4.0723321642658|-4.0723321642658|-4.0723321642658|-4.0723321642658|-4.0723321642658|-4.0723321642658|-4.2942579020152|3.4677439723816|3.4677439723816|3.4677439723816|3.4677439723816|3.2719374403254|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252||3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252||3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2646370397252|3.2419552292627|3.2419552292627|3.2419552292627|3.2419552292627|3.2419552292627|3.2419552292627|3.0627280833767|2.8546952748061|2.8546952748061|2.6149390962125|2.2860435144108|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-2.9138648693307|-3.1897386714864|2.1711340649996|2.1711340649996|2.1711340649996|2.1711340649996|2.1711340649996|2.1711340649996|1.9603140545036|1.9603140545036|1.9603140545036|1.8495156447253|1.6639060885996|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.3870513926147|-2.4123903789122|-2.5626559431905|-2.6418592585892|-2.6418592585892|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6725380192456|-2.6725380192456|-2.7067088562314|-2.712176424272|-2.8001960317372|-2.8946622389421|-2.9793469130845|-3.0412186582718|-3.1557986427053|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|1.2890524275649|0.80839698996411|0.80839698996411|0.80839698996411|0.71261584880402|0.71261584880402|0.71261584880402|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.5949258113091|0.5949258113091|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58411313403052|0.58411313403052|0.58411313403052|0.56790350331644|0.56728165297354|0.5559240529785|0.54974895493293
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-35.026709284683|-35.026709284683|-35.026709284683|-35.026709284683|-35.582787802067|-35.582787802067|-37.119660168055|-37.189323814272|-37.189323814272|-38.448219943443|-39.360767868271|-40.252008471359|-40.252008471359|-41.268552605167|-41.40844367416|-41.40844367416|-41.40844367416|-41.40844367416|-41.40844367416|-41.40844367416|-41.40844367416|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|||-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-42.315177744114|-43.068257031708|-43.068257031708|-43.068257031708|-43.068257031708|-44.088952684699|-44.10460563198|-44.10460563198|-44.10460563198|-45.422577597025|-45.422577597025|-45.422577597025|-45.422577597025|-45.422577597025|-46.756574128869|-47.752544057373|-48.269069499444|-48.527383633535|-48.527383633535|-48.527383633535|-48.973926299449|-48.973926299449|-48.973926299449|-51.035336752331|-51.213209650688|-52.952206635666|-53.741978142208|-54.416410366629|-54.416410366629|-55.255567462283|-56.40984588976|-56.710440703181|-56.983063031068|-61.176859396595|-61.176859396595|-61.176859396595|-61.176859396595|-61.176859396595|-61.176859396595|-61.176859396595|-61.176859396595|-63.66360825289|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.896500365693|56.713962944303|53.581107254331|52.835878287757|52.657259529393||51.318484166773|50.511609482069|50.511609482069|49.778156518163||48.799576281642|47.717379569052|46.044496959049|45.387409355413|45.387409355413|45.137984331196|43.71541877118|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.221449590272|-47.988849561023|42.26949515004|42.26949515004|42.26949515004|42.26949515004|42.26949515004|42.26949515004|41.865389237349|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.888263289637|40.737835409841|40.737835409841|39.785146822092|39.260966104001|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-44.303257374199|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|39.651381415077|39.335336649462|39.335336649462|39.335336649462|38.71515460814|37.864985104015|36.912684568222|36.113816461457|36.113816461457|36.113816461457|36.113816461457|35.73299206744|35.73299206744|35.73299206744|34.784138245168|34.269331767363|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|32.470835298159|32.470835298159|32.470835298159|32.470835298159|32.470835298159|32.470835298159|32.125971045602|32.00705317511|32.00705317511|32.00705317511|32.00705317511|31.188793383857|30.026498594571|29.673385821768|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.433165527069|28.877781992444|28.877781992444|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.350831412655|28.350831412655
03691|17833|/equities/neurones|CACALL|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|||27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.393001862007|27.39081086374|27.39081086374|27.39081086374|26.917567244909|26.586186823736|26.482328974036|26.482328974036|26.344849829354|26.344849829354|-27.936434564|-27.936434564|-27.936434564|-27.936434564|25.639362014144|25.639362014144|25.639362014144|25.639362014144|25.544891749891|25.544891749891|25.155435786283|24.794929223631|24.5165878991|24.25731920972|24.20813226451|-24.809455099095|-24.809455099095|-24.809455099095|-24.809455099095|-24.809455099095|-24.809455099095|-24.809455099095|-24.809455099095|-24.809455099095|-25.032727760726|23.508576652579|23.508576652579|23.508576652579|23.508576652579|23.508576652579|23.508576652579|23.508576652579|23.508576652579|23.498418354516|22.537130593729|-24.280084775465|-24.280084775465|-24.409292336929|-24.409292336929|-24.409292336929|-24.409292336929|-24.409292336929|-24.409292336929||-24.409292336929|-24.409292336929|-24.409292336929|-24.409292336929||-24.409292336929|-24.532546913876|-24.694501291398|-24.694501291398|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-24.845897551199|-25.484331099877|23.482307225234|23.482307225234|-24.310665223534|-24.310665223534|-24.310665223534|-24.310665223534|-24.310665223534|-24.339628322848|-24.505143386267|-24.58349305407|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.751551417138|-24.985058020249|-25.046374584769|-25.046374584769|-25.046374584769|-25.114359437334|-25.114359437334|-25.114359437334|-25.114359437334|-25.114359437334|-25.360398675455|-25.39220594705|-25.39220594705|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.154417234732|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|21.615498700053|20.944999021856|20.699998319776|20.65061691444|20.65061691444|20.600684994248|20.539649506175|20.274552773823|20.274552773823|20.274552773823|19.443947526471|19.395883333318|19.395883333318|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-74.320225813817|-75.697471091958|-75.991635055246|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.980900515671|70.825587475356|70.825587475356|70.825587475356|70.825587475356|70.825587475356|70.825587475356|||70.825587475356|67.645093295372|67.404246822519|67.404246822519|67.404246822519|65.257495791297|64.755552405098|64.128466380775|64.128466380775|64.128466380775|63.97884958446|61.712613616386|-69.413355509048|-69.413355509048|-69.413355509048|-69.413355509048|-69.413355509048|-69.413355509048|-69.413355509048|-69.413355509048|-71.362694980029|-71.362694980029|-71.362694980029|-71.589055352255|-71.589055352255|-71.589055352255|-71.790617100447|-73.400684480369|64.737936324144|64.737936324144|64.737936324144|64.737936324144|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-67.278527496163|-68.184473088388|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|63.34480747977|60.805340711708|57.805936540094|56.537151033048|56.335723751523||55.6146908532|55.435769691558|54.920297453239|54.808664769414||53.990185069246|53.530759280702|53.33695670607|52.640995938129|52.640995938129|52.469436971429|52.469436971429|51.777153801127|51.338502485667|50.393213931963|50.393213931963|50.393213931963|49.384124429408|48.958817297889|48.958817297889|48.958817297889|48.958817297889|48.958817297889|48.958817297889|48.487574690661|47.472305635701|46.385894303069|45.855436436054|45.110486895637|44.793320872741|44.793320872741|44.793320872741|44.793320872741|44.793320872741|42.977022835896|42.824469351421|41.83829877073|40.656999982004|40.363763834685|40.363763834685|40.363763834685|40.363763834685|40.021960604688|-44.676247318937|-44.676247318937|-44.676247318937|-44.676247318937|-45.954719022858|-47.29524236691|-47.841904322454|-47.841904322454|-48.126559010422|-48.797287984331|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.611954689588|44.062172148587|-48.883039035695|-48.883039035695|-48.883039035695|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.189595213768|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|44.995011321575|44.311621950328|44.311621950328|44.302000020095|44.302000020095|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|43.518693508288|42.358547808484|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|41.224001905091|41.224001905091|40.237779216377|39.92419897672|39.887159708062|39.887159708062|38.71843627443|38.71843627443|38.71843627443|38.71843627443|38.71843627443|38.71843627443|38.554930829893|38.123254934826|37.505839630275|36.770171196261|36.770171196261|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|34.834583347701|33.710647019703|33.286276085464|33.080306617516|32.659230117552
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.682211653118|43.040233788363|42.603593810258|42.357324794329|41.988139686095|41.887845550201|41.887845550201|41.887845550201|41.667623465805|41.667623465805|41.667623465805|41.667623465805|41.667623465805|41.486200265861|41.486200265861|41.466889837027|40.676545755334|40.356029499859|||40.356029499859|40.356029499859|40.356029499859|40.356029499859|40.356029499859|39.646949331077|39.646949331077|39.623063144282|39.623063144282|39.623063144282|39.623063144282|39.623063144282|39.623063144282|39.260069804274|39.252800358769|39.252800358769|38.559778413768|38.490027319087|38.490027319087|38.490027319087|38.490027319087|38.037806920093|38.004439434387|38.004439434387|38.004439434387|38.004439434387|-39.131396341153|-39.131396341153|-39.131396341153|-39.131396341153|-39.131396341153|-39.308215723907|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|-39.678396768556|36.502551281396|36.502551281396|36.502551281396|36.502551281396|36.502551281396|36.502551281396|36.502551281396|35.968390160074|35.733195482053|35.733195482053|35.617994293414|35.355552444681|35.026166873756|34.770185847617|33.104651128293||32.882410522156|32.882410522156|32.87490155504|32.507665817449||32.489628889505|32.072281906277|32.072281906277|32.072281906277|32.072281906277|31.655868606733|30.908743837329|30.774273629161|30.774273629161|30.774273629161|30.774273629161|30.774273629161|30.774273629161|30.774273629161|30.763881712706|30.763881712706|30.763881712706|30.763881712706|30.763881712706|30.763881712706|30.763881712706|30.763881712706|29.112091520926|28.393435455584|27.871594297911|27.723993897466|27.641103982957|26.327892356484|25.84321377605|25.510884356186|25.510884356186|25.510884356186|24.603204488407|23.175782892053|22.52565806803|22.52565806803|22.331058860522|-24.836861503968|-24.836861503968|-24.836861503968|-24.836861503968|-24.836861503968|-25.947623664415|-26.605136904757|-26.805707650759|-26.913008271962|-27.127787443564|-27.259763554915|-27.430847940825|-27.439831532795|-27.663146007678|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.583992755271|-29.474435898835|-29.961596061979|-30.447882045995|28.05343900705|28.05343900705|28.05343900705|27.603820652704|26.959801297431|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.886217975259|26.886217975259|26.886217975259|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.562106636817|-29.20690488367|-29.20690488367|-29.66100554498|-30.108895461117|-30.392106127248|-30.545686727082|-30.545686727082|-30.705241360901|-30.705241360901|-30.705241360901|-30.705241360901|-30.705241360901|-30.705241360901|-31.051378743117|-31.375976686417|-31.672889763025|-31.672889763025|-31.672889763025|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|27.861605899932|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196
03694|994269|/equities/nexstage-am-sas|CACALL|-89.821140982677|-89.821140982677|-89.821140982677|-89.821140982677|-89.821140982677|-89.821140982677|-89.821140982677|-90.180420966268|-90.180420966268|-90.256023295853|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.788509126938|89.709454585487|89.621616206097|89.524018006774|89.415575563083|89.295083958981|89.246851027253|89.246851027253|89.246851027253|89.246851027253|88.996501141392|||88.996112379325|88.450428503875|88.450428503875|88.450428503875|87.722698337638|87.349723371246|87.349723371246|87.349723371246|-88.61258400118|87.623115273143|87.525683636826|87.16742626314|86.963806959044|86.598674398938|86.38741599882|86.263795554245|-87.040227161951|-87.155807957723|-87.241738219411|-87.241738219411|-87.370011274912|-87.370011274912|-87.370011274912|-88.022234749902|87.120061504021|87.120061504021|87.120061504021|87.120061504021|87.120061504021|87.120061504021|87.120061504021|87.120061504021|87.120061504021|86.966735004467|86.546372227186|86.023746919095|-87.519599305611|-87.519599305611|-87.519599305611|-87.519599305611|-87.519599305611|-87.519599305611|-87.519599305611|-87.519599305611|-87.966221450679|-88.379134945199|-89.143483272444|-89.492759191604|-90.658621324005|-91.00346932117|-91.00346932117|-91.00346932117|90.11077377838|90.011970864867|89.652189849852|89.196877610947|88.99653067883|88.635034087589|88.177815652877|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198||87.488842036198|87.488842036198|87.488842036198|87.488842036198||87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|87.488842036198|85.073422619295|-86.890641534117|-86.890641534117|-86.890641534117|-86.890641534117|-86.890641534117|-86.890641534117|-86.890641534117|-87.285614287635|-87.285614287635|-87.285614287635|-87.285614287635|-87.372904764039|-87.469894182265|-88.077660202517|-88.364066891685|-88.460074324095|-88.566749248994|-88.685276943327|-88.816974381474|-88.963304868305|-89.473215886796|-89.473215886796|-90.136906540885|88.181214954573|88.034683282858|88.024300349208|88.024300349208|87.610333721342|87.344815245936|87.206562032019|87.206562032019|86.896180035577|85.662422261752|84.569358068614|-86.986820207663|-86.986820207663|-86.986820207663|-87.318689119626|-87.576321244029|-87.862579160032|-88.680643511146|-88.950715012385|-89.389683347094|-89.766314830105|-89.934794255672|-91.71165192822|-91.71165192822|-91.71165192822|-94.735168809133|88.599812434297|87.638680482552|86.629877205147|86.629877205147|86.629877205147|86.25541911683|84.589354574255|83.543727304728|82.548585894142|82.137143079188|82.137143079188|80.457936754653|-79.552794657068|-79.552794657068|-79.552794657068|-79.552794657068|-79.552794657068|-79.552794657068|-81.75310517452|-82.114561305022|-82.182845894469|-82.258717660521|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.487933084629|-82.653258982921|-82.791060472742|-82.791060472742|-84.767844969713|-84.797605521904|-84.941783913226|-86.101982125807|-86.613313473119|-87.487014970132|-88.374461077924|87.361709913417|87.290788792686|87.211987547429|87.124430608254|87.027145120283|86.919050133647|86.332160658824|86.332160658824|-86.822724190179|-86.822724190179|-86.822724190179|-86.822724190179|-87.469693544643|-88.573695734127|-88.573695734127|-88.637439704585|-88.708266338428|-89.536962598254|89.125597113052|89.083996792279|89.037774213644|88.736415792938|88.596017547708|88.551130608565|-88.998743768261|-89.054159742512|-89.699066380569|-89.83229597841|-89.869217753789|-89.910241948655|-89.955824387394|-90.006471541549|89.726578343767|89.726578343767|89.446198159741|89.329109066379
03695|951013|/equities/electro-power-systems-sa|CACALL|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999|13.862838414999||13.862838414999|13.566485462026|13.092846411044|13.092846411044|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|||-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.118507612969|-15.349513253929|-15.688658353754|-15.925060825291|-16.244306305238|-16.244306305238|-16.551364186945|-16.749885404047|-17.211192912455|-17.435119875414|-17.435119875414|-17.774186408236|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|14.018465420472|12.589257448766|12.249469511877|12.117114960231|11.55323689412|11.35965473209|11.35965473209|11.049833227506|11.049833227506|10.563517280542|10.531335284752|10.531335284752|10.531335284752|10.531335284752|9.971805336787|9.9442038157271|9.9442038157271|9.9056553949567|9.7313144063124|9.7012979586728|9.7012979586728|9.7012979586728|9.7012979586728|9.7012979586728|9.7012979586728|9.7012979586728|9.7012979586728|9.7012979586728|9.4128631044105|9.2528665781767|9.2483294232243||9.2483294232243|9.2483294232243|9.2483294232243|9.2483294232243||8.9829167122156|8.9829167122156|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.7114181405662|8.2394416471718|7.9958719832365|7.9410859219172|7.9410859219172|7.9410859219172|7.9410859219172|7.9410859219172|7.9072068905068|7.9072068905068|7.8496196242651|7.6853305998202|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.891569991354|-7.9570675375769|-8.0984941326589|-8.1624630276326|-8.1624630276326|-8.2145907427503|-8.2145907427503|-9.0515379669086|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.0755941397159|7.0755941397159|6.2702895807126|5.8694450509657|5.671923254608|5.4355152698345|5.2530819676527|5.1985377232736|5.1985377232736|5.1985377232736|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.0124443230612|4.9362277144599|4.9362277144599|4.9362277144599
03696|6972|/equities/nicox|CACALL|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.3671967006838|-4.4211380424219|-4.4211380424219|-4.4309868218852|-4.4772075417255|-4.5333519563842|-4.5333519563842|-4.5333519563842|-4.5333519563842|-4.5333519563842|-4.5333519563842|-4.5333519563842|-4.5333519563842|-4.5333519563842|-4.5333519563842|||-4.5333519563842|-4.5333519563842|-4.5448353142395|-4.5756501721954|-4.5798893292321|-4.5840438824641|-4.6128265042821|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.6716157906018|-4.7662395363342|-4.7930441305915|-4.8235449294221|-4.8235449294221|-4.8235449294221|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.8747423571163|-4.9522136495967|-4.9816261713658|-5.0168171028756|-5.0168171028756|-5.0168171028756|-5.0168171028756|-5.0168171028756|-5.0168171028756|-5.0168171028756|-5.0168171028756|4.4680236030994|4.4680236030994|4.4680236030994|4.4680236030994|4.4680236030994|4.4680236030994|4.4680236030994|4.4680236030994|4.2661371947856|-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.7862340081467||-4.7862340081467|-4.7862340081467|-4.7862340081467|-4.8261608008309||-4.8261608008309|-4.8261608008309|-4.8261608008309|-4.8261608008309|-4.9357342591732|-4.9824822071359|-5.0322024163455|-5.0648487655286|-5.0648487655286|-5.1424984039058|-5.1424984039058|-5.2838874725489|-5.3462635839414|-5.4871156319217|-5.4871156319217|-5.7973507625346|-5.9853897870122|5.107901554793|5.107901554793|5.107901554793|4.5337792828016|4.1689215715651|4.0143571491511|3.9006548138669|3.9006548138669|3.9006548138669|3.9006548138669|3.889894085042|3.8587714355437|3.7541905422176|3.6566004641812|3.6392782670437|3.6197537164091|3.5358373832039|3.4464859908744|3.3788733555128|3.3231926310117|3.2588251021234|-3.6574897744408|-3.6574897744408|-3.6574897744408|-3.6630440793822|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7640552268473|-3.7925613308447|-3.8400681575688|-3.8489647662808|-3.9027386016503|-3.9531942471412|-3.9531942471412|-3.9531942471412|-3.9592830600742|-3.9592830600742|-3.976584005062|-3.976584005062|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7310850717536|3.7310850717536|3.7220390083516|3.7117458746418|3.7117458746418|3.7091620151185|3.7062265315736|3.7062265315736|3.7062265315736|3.7062265315736|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.1651011402531|-4.217056876545|-4.2461743025038|-4.3024157978929|-4.3540131867742|-4.3540131867742|-4.3540131867742|-4.3540131867742|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|3.9079423440129|3.8185507090395|3.8185507090395|3.8185507090395|3.8185507090395|3.7622782953917|3.5871092497878
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.8770049655302|3.8770049655302|3.8770049655302|3.8770049655302|3.8770049655302|3.8770049655302|3.8770049655302|3.8552834550389|3.7431368169146|3.7431368169146|3.7431368169146|3.7431368169146|3.7431368169146|3.7431368169146|3.3673186497509|3.3424052344082|3.3424052344082|3.3424052344082|3.3424052344082|3.3312214653186|3.3312214653186|3.3312214653186|3.3088850887276|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|||3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.3072449232748|3.2974944010499|-3.5906752269944|-3.5906752269944|-3.5906752269944|-3.5906752269944|-3.5906752269944|-3.5906752269944|-3.6680835398789|-3.6864450593661|-3.6864450593661|-3.6864450593661|-3.6864450593661|-3.6864450593661|-3.6864450593661|-3.6969390334764|-3.7906544674413|-3.8743383077534|-3.9279607892223|-3.9279607892223|-4.0339285665295|-4.0666926267144|-4.0666926267144|-4.1049919263518|-4.1918797908002|-4.2732276185546|-4.3749196114577|-4.4722718334239|3.5787872420545|3.5787872420545|3.5787872420545|3.5787872420545|3.5787872420545|3.5787872420545|3.5787872420545|3.5787872420545|3.3354581050073|3.1604637295124|3.1604637295124|3.1443207429645|3.1075754102234|3.1075754102234|3.1075754102234|3.1075754102234|-3.3628611165958|-3.3628611165958|-3.3628611165958|-3.3635655924024|-3.3635655924024|-3.3635655924024|-3.3635655924024|-3.3635655924024||-3.3635655924024|-3.4031840479309|-3.4037203736926|-3.4037203736926||-3.4037203736926|-3.4037203736926|-3.4037203736926|-3.4155781741302|3.2114650379353|3.2114650379353|3.2114650379353|3.2114650379353|3.2114650379353|3.2114650379353|3.2114650379353|3.2114650379353|3.1464056185808|3.1401052821321|3.1401052821321|3.1401052821321|3.1401052821321|3.1401052821321|3.1401052821321|3.1401052821321|3.1213946197477|3.1212718458139|3.0701632467865|3.010653492252|2.967687040908|2.967687040908|2.967687040908|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2858739574203|-3.2970479397432|-3.2970479397432|-3.4262199830629|3.3332671241197|3.3332671241197|3.3332671241197|3.3332671241197|3.3332671241197|3.3332671241197|3.3271024178833|3.247002794938|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.511645555189|-3.5223414658352|-3.5223414658352|-3.5223414658352|-3.5223414658352|-3.5223414658352|-3.5776572093747|-3.6393112794585|-3.6393112794585|-3.6658735955233|-3.7549707850344|-3.780773079012|-3.8100056257079|-3.8100056257079|-3.8100056257079|-3.8196451361786|-3.8728279731683|-3.9027534085305|-3.9696702910564|-4.0769392332657|-4.1672102832379|-4.2614279879003|-4.2922811125019|-4.3455069963909|4.0087680441754|4.0087680441754|4.0087680441754|4.0087680441754|4.0087680441754|3.9902424395766|3.9653892693645|3.9653892693645|3.9653892693645|3.9653892693645|3.9534046316286|3.9367802967432|3.9367802967432|3.9282004424601|3.9130997439345|3.9130997439345|3.9130997439345|3.9130997439345|3.9130997439345|3.9130997439345|3.790083145667|3.7109256978045|-3.9092492400264|-3.9583046501053|-3.9640607905799|-3.9970118682047|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0652631231157|-4.1412923940915|3.7894230702166|3.7894230702166|3.6926089369196|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.5795628070297|3.5627813426876|3.5627813426876|3.5353682403459|3.4339925453281
03698|1161787|/equities/nr-21-sa|CACALL||-362.38463159643||-370.56626326334|-406.02995298835|-406.02995298835|-427.76385157342|-444.79432539483|-444.79432539483|-444.79432539483|-472.00481684495|-474.78312982772|-482.14635926196|-482.14635926196|||-482.14635926196|-482.14635926196|-482.14635926196|-482.14635926196|-482.14635926196|-482.14635926196|-482.14635926196|-482.14635926196|-482.14635926196||||||||||||||||||||380.67371843353|380.67371843353|380.67371843353|264.90576017323|-423.79787847712|-444.4420871968|-454.93565244089|-475.59516937877|-519.2168548653|-563.907616517|-593.11957390778|-619.91063767531|-644.12293075035|-651.24770083372|-698.38633425969|-710.4848158441|-745.09423982677|-785.10471091864|-806.50523435404|-834.1724826156|-854.08053623956|-885.92281804395|-886.31387934698|-886.31387934698|-886.31387934698|-903.95986594109|-942.17762882344|-1016.0306986927|-1044.7563318808|-1073.8259443526|-1073.8259443526|-1073.8259443526|-1073.8259443526|-1073.8259443526|-1113.1399381696|-1222.5932604322|-1222.5932604322|-1222.5932604322|-1222.5932604322|-1546.7702893692|1051.9219007009|434.13544522327|244.15049469252|170.9449941028|118.994437892|100.71604210223|72.767824558029|71.114598219789|71.114598219789|-80.6224944745|||-80.6224944745||||-80.6224944745|-80.6224944745||||||||||||||-80.6224944745|||||||||||||||-80.6224944745|||||-80.6224944745|||||||||||||||||||||-80.6224944745|||||||||||-80.6224944745||-83.469438305||||||||||||||||||||||||||||||-93.85493145||||||||||||||-97.8665905||||||||||-101.629545|||||||||||||||||-106.25505|||||||-111.3945|-117.105|-123.45||
03699|7109|/equities/nrj-group|CACALL|6.2284606497428|-6.5387495585622|-6.5387495585622|-6.5387495585622|-6.5597217158412|-6.5652463519943|-6.5796868551382|-6.5796868551382|-6.589652060205|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6247870137225|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|||-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6300156144688|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|-6.6474674784748|6.2429437121762|6.2429437121762|6.2429437121762|6.2429437121762|6.2429437121762|6.2429437121762|6.2429437121762|6.2429437121762|6.144202802654|6.144202802654|6.144202802654|6.1024475606237|6.0316084261243|5.9973426787394|5.8970472247885|5.8444968496745|5.8438853726327||5.6932060967484|5.6724512058937|5.6512977319543|5.6512977319543||5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5793521046652|5.5548356506575|5.5375951366677|5.5262612286313|5.5262612286313|5.5262612286313|5.5262612286313|5.4225125250004|5.3061248391626|5.2787601337533|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.6529452795496|-5.7599392196326|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7911041849436|-5.8601157260804|-5.9012396945853|-6.0591553465414|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7635751293622|5.729527928931|5.7261421178253|5.7090467848681|5.6667186593901|5.6349612636197|5.6349612636197|5.6021791743822|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.559104605654|5.5145606687103|5.5072895873956|5.464801890047|5.464801890047|5.4397798449812|5.2141997451051|5.1091107918669|5.0567897772181|5.0386552783502|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0186830362086|4.9929811248519|4.9522009965819|4.9035568366495|4.8983966123226|4.8721766961295|4.8721766961295
03700|17835|/equities/oeneo|CACALL|11.447029405855|11.447029405855|11.141143540567|11.016826554609|10.809807270184|10.764230800353|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.743252254911|10.69805789147|10.665620010806|10.64402211343|10.586958500211|10.586958500211|10.586958500211|10.586958500211|10.586958500211|10.586958500211|10.586958500211|10.586958500211|10.579954090454|||10.475396082204|10.475396082204|10.475396082204|-10.966592782383|-10.966592782383|-10.966592782383|-10.966592782383|-11.001770012516|-11.034654343739|-11.034654343739|-11.111838195738|-11.122042441828|-11.133380016202|-11.179311629263|-11.188124043111|-11.194696708476|-11.194696708476|-11.194696708476|-11.298020964242|-11.298020964242|-11.324467850369|-11.359408485273|-11.424783964186|-11.424783964186|-11.424783964186|-11.424783964186|-11.424783964186|-11.424783964186|-11.424783964186|10.820130732103|10.820130732103|10.820130732103|10.820130732103|10.820130732103|10.820130732103|10.820130732103|10.820130732103|10.813478419564|-11.538569328004|-11.538569328004|-11.538569328004|-11.538569328004|-11.538569328004|-11.538569328004|-11.538569328004|-11.538569328004|-11.731743146771|-11.750825777974|-11.751084532564|-11.751084532564|-11.751084532564|-11.751084532564|-11.751084532564|-11.751084532564|-11.751084532564|-11.751084532564|-11.751084532564|-11.751084532564|-11.837872202998|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252||-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252||-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.854551947252|-11.868390944419|-12.040961869211|-12.040961869211|-12.040961869211|-12.080076138732|-12.080076138732|-12.149723126267|-12.149723126267|-12.366448033707|-12.366448033707|-12.439566145288|-12.439566145288|-12.630628967668|-12.674031787874|11.126115286135|11.126115286135|11.126115286135|10.952350046661|10.630925970345|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.478677409978|-11.554086095858|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.855557768105|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.939629385823|10.939629385823|10.939629385823|10.906254792604|10.883616686301|10.854018688684|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.804677282375|10.804677282375|10.804677282375|10.678530678265|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.413137976249|10.413137976249|10.383530449615
03701|17836|/equities/olgroupe|CACALL|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|-2.391066318665|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|||2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2656423617717|2.2573803850144|2.2126447699831|2.1807165038107|2.1611314304962|2.1611314304962|2.1434793746354|2.1216437591317|2.0662708826862|2.0497454214982|2.0303297438156|2.0303297438156|2.0303297438156|2.0124276507881|2.0124276507881|2.0124276507881|1.9910305991202|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.1147693556622|-2.119743762422|-2.135826400042|-2.1370293466254|-2.1659004310527|-2.1659004310527|-2.1660004964314|-2.1894449912666|-2.2088277696634|-2.2175864245124|-2.2250960431306|-2.2410445328368|-2.2410445328368|-2.2552121592013|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308||2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308||2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0923712815308|2.0859680799934|2.0682978661295|2.0369976396291|2.0216640360851|2.0185155744573|2.0077950684252|1.9791282444117|1.9791282444117|1.9791282444117|1.9791282444117|1.9791282444117|1.9791282444117|1.9668090242939|1.9147879170926|1.8958754194613|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0117621730717|-2.0127913169234|-2.0361570111214|-2.0382300274569|-2.040255601428|-2.0433631631643|-2.0433631631643|-2.0433631631643|-2.0433631631643|-2.0433631631643|-2.0440146429572|-2.0616936547976|-2.0616936547976|-2.0616936547976|-2.095770694969|-2.131411885948|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.2177762898617|-2.2177762898617|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1183446478608|2.1183446478608|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2750061509154|-2.2850691783013|-2.2850691783013|-2.2911879075437|-2.2968755047486|-2.310833953654|-2.310833953654|-2.3231488320952|-2.3235861237801|-2.3235861237801|-2.3235861237801|-2.3235861237801|-2.3356512449358|-2.3623902557265|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3852171255318|-2.3919079252049|-2.3993421470638|-2.4126023888054|-2.4201137754058|-2.4221375810771|-2.4221375810771|-2.4221375810771|2.2542117537488|2.2542117537488|2.2542117537488|2.2542117537488|2.2542117537488|2.2285684944777|2.1600761150418|2.1378623617025
03702|17837|/equities/orapi|CACALL|-7.9521130900039|-7.9521130900039|-7.9521130900039|-8.0034590673065|-8.2871766301896|-8.4435296028749|-8.6928107440356|-8.79145597748|-8.8854401412329|-8.8854401412329|-8.978266431526|-9.0397407761721|-9.0620722223759|-9.0620722223759|-9.0620722223759|-9.0620722223759|-9.0620722223759|-9.2539692376984|-9.2948996136381|-9.2948996136381|-9.3659993354694|-9.3736248312724|-9.3736248312724|-9.3736248312724|-9.3736248312724|-9.4506940641152|-9.455449054305|-9.455449054305|-9.455449054305|-9.455449054305|-9.455449054305|||-9.455449054305|-9.455449054305|-9.455449054305|-9.455449054305|-9.5704986228592|-9.7583317374794|-9.8672730382534|-9.8672730382534|-9.8672730382534|-10.202525237782|9.0555238444329|9.0555238444329|-9.9536967731303|-9.9536967731303|-9.9536967731303|-9.9536967731303|-9.9536967731303|-9.9536967731303|-9.9536967731303|-10.037440827245|-10.062719157559|-10.062719157559|-10.062719157559|-10.062719157559|-10.062719157559|-10.070917244283|-10.070917244283|-10.070917244283|-10.070917244283|-10.214352947173|-10.290391928286|-10.386710942161|-10.386710942161|-10.386710942161|-10.471901059561|-10.589889818223|-10.60543309957|-10.803814588986|-11.072016012892|-11.210017641634|-11.38242575722|-11.38242575722|-11.38242575722|-11.38242575722|-11.468250402665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6865522642665|9.6517248970197|9.5046940757087|9.4781230515745|9.4781230515745|9.4781230515745|9.4781230515745||8.9162476401094|8.1824974330005|7.9013543874316|7.9013543874316||7.805375744567|7.805375744567|7.4048624851811|7.2676246539871|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9453780771504|-7.9918368640608|-7.9918368640608|-7.9918368640608|-7.9918368640608|-7.9918368640608|-7.9918368640608|-8.1553743485021|-8.2848603861649|-8.3847837175482|-8.3847837175482|-8.3847837175482|-8.3847837175482|-8.3847837175482|-8.3847837175482|-8.3847837175482|-8.4325724783201|-8.4325724783201|-8.4384140110301|-8.6204599910629|-8.6217238848738|-8.6217238848738|-8.6217238848738|-8.6217238848738|-9.3109441393467|7.0143352960527|7.0143352960527|7.0143352960527|7.0143352960527|6.4926614297943|6.4926614297943|6.4926614297943|6.4926614297943|6.2429571696472|5.57773053076|5.2316985306875|-6.1144876957408|-6.1144876957408|-6.1144876957408|-6.1144876957408|-6.1144876957408|-6.1144876957408|-6.1738752259669|-6.2809724425671|-6.3077472156283|-6.4159841353507|5.548116462151|5.548116462151|5.548116462151|5.548116462151|5.548116462151|5.548116462151|5.548116462151|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.6432647499826|-5.6432647499826|-5.6432647499826|-5.6625164386726|-5.6872405340381|-5.6991562103902|-5.7212847311932|-5.789205506956|-5.841117406965|-5.841117406965|-5.8956860448263|-5.9663178551353|-6.0203532232352|-6.0892814015358|-6.215868457049|-6.3212319231081|-6.3212319231081|-6.3212319231081|-6.3969244268258|-6.538804931411|-6.7120057156448|-6.8477839949799|-6.8708708554586|-7.042079001674|-7.2623098227811|-7.8868022462262||-7.8868022462262|-7.9464468978658|-8.431607937682|7.9118471611306|7.9118471611306|7.9118471611306|7.9118471611306|7.7387185084339|7.5130208849373|7.3347171294177|7.3347171294177|7.2163523024414|7.190391388877|7.1337681780742|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|5.6078574005436|-7.4732625053166|-7.4732625053166|-7.6942745841872|-7.6942745841872|-7.969194191179
03703|943319|/equities/orege|CACALL|-1.6675289584448|-1.6829210070824|-1.698467747818|-1.7081864459102|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.550928855159|1.4976986715287|1.496331878182|1.4617020638747|-1.6427256025015|-1.6427256025015|-1.6427256025015|-1.6427256025015|||-1.6427256025015|-1.6627506654725|-1.6834884925224|-1.6834884925224|-1.7083205430086|-1.7237290576132|-1.7237290576132|-1.7386646692688|-1.7386646692688|-1.7386646692688|-1.7562940854424|-1.7796223230561|-1.7796223230561|-1.7984693191007|-1.8446880735242|-1.872708934025|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.6186675319089|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.614764546255|1.5111272720272|1.4780997781345|1.4780997781345|1.4780997781345|1.3276108667131|1.1973454140818|1.157883832101|1.1503812438224|1.1503812438224|1.1089213616419|1.1089213616419|1.1089213616419|1.1089213616419||1.1089213616419|1.1089213616419|1.1089213616419|1.1089213616419||1.0676904593097|1.0452386140775|1.0452386140775|1.0452386140775|1.0452386140775|1.0452386140775|1.0452386140775|1.0452386140775|1.0452386140775|1.0452386140775|1.0452386140775|1.0388749204976|1.0388749204976|1.0251387316765|0.96182077668124|0.82891203454262|0.82125360661575|0.82125360661575|0.82125360661575|0.82125360661575|0.82125360661575|0.81905956725091|0.81573285504414|0.80570317688068|0.78555909000592|0.76773233107677|0.75814706740502|0.75427449806667|0.74730502746874|0.71711666807393|0.70879630827087|0.69964302681125|0.69964302681125|0.69964302681125|0.69964302681125|-0.81015611547056|-0.81015611547056|-0.81015611547056|-0.81015611547056|-0.81015611547056|-0.81015611547056|-0.82795124537219|-0.86627913720596|-0.8884212872186|-0.89461886328418|-0.89461886328418|-0.91002098765593|-0.92357886661668|-0.93242095498663|-0.94791218073745|-0.97768021658151|-0.98931132902799|-0.99723481856119|-1.0165942313752|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.0585350147452|-1.0591049908815|-1.0591049908815|-1.0957277648115|-1.1216975210402|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.8885844792452|0.8885844792452|0.8885844792452|0.86898273511358|0.86109192154615|0.85076877896221|0.84165534388105|0.84165534388105|0.84165534388105|0.84165534388105|0.84165534388105|0.8397071875201|0.8397071875201|0.8397071875201|0.8397071875201|0.8397071875201|0.8397071875201|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.74682980961017|0.74682980961017|0.74682980961017|0.74604091277736|0.74604091277736|0.74604091277736|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7194747132896|0.7194747132896|0.7194747132896|0.66891631956879|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6571.9835053764|6503.5390830023|6503.5390830023|6469.6448768571|6469.6448768571|6469.6448768571|6450.6888605704|6390.5983270661|6371.9068325908|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|||-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6694.1166183317|-6879.1336178077|-6890.5348558248|-6890.5348558248|-6890.5348558248|-6890.5348558248|-6890.5348558248|-6890.5348558248|-6890.5348558248|-6890.5348558248|-6890.5348558248|-6933.4234400658|-6966.0239352736|-6966.0239352736|-6966.0239352736|-6966.0239352736|-7144.9569875435|-7247.5365430225|-7247.5365430225|-7316.9641330893|-7385.4136526513|-7442.4865237792|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|7075.3440852637|6999.1530960395|6905.9813588807|6780.1051828275|6649.8221106938|6593.2308933924|6589.61285305|6589.61285305|6576.9718924868|6576.9718924868|6576.9718924868|6576.9718924868|6576.9718924868|6576.9718924868||6548.4755239871|6548.0354943173|6547.7237914289|6536.6838501059||6536.6838501059|6536.6838501059|6536.6838501059|6536.6838501059|6536.6838501059|6480.2945014197|6435.0244622979|6417.7212721279|6397.079126223|6397.079126223|6397.079126223|6378.7527400742|6318.4750497352|6310.2194020495|6245.5201472425|6226.2014826956|6226.2014826956|6226.2014826956|6224.0811123484|6224.0811123484|6224.0811123484|6224.0811123484|6224.0811123484|6224.0811123484|6224.0811123484|6224.0811123484|6224.0811123484|6215.0230053347|6215.0230053347|6187.5106188951|6187.5106188951|6187.5106188951|5919.2172837984|5585.7047510954|5471.7981531174|5471.7981531174|-5873.6769312401|-5873.6769312401|-5873.6769312401|-5873.6769312401|-5873.6769312401|-5873.6769312401|-6081.1759468206|-6160.7282384378|-6198.2608219526|-6198.2608219526|-6224.0672471482|-6224.0672471482|-6224.0672471482|-6224.0672471482|-6286.9256305119|-6478.109533034|-6524.4192294128|-6545.9316326904|-6545.9316326904|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6664.8590139475|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6781.983727201|-6786.3872598019|-6786.3872598019|-6786.3872598019|-6786.3872598019|-6816.0717003441|-6880.8443426133|-6941.1055846745|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6397.0714926964|6397.0714926964|6397.0714926964|6397.0714926964|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6279.6140690283|6194.1289948839|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6134.1987455163|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243
03705|949748|/equities/ose-pharma-international-sa|CACALL|-12.1582009273|-12.1582009273|-12.1582009273|-12.1582009273|-12.1582009273|-12.311334287373|-12.578437860179|-12.578437860179|-12.621597192208|-12.828271444918|-12.828271444918|-12.828271444918|-12.828271444918|-12.828271444918|-12.828271444918|-12.828271444918|-12.828271444918|-12.839191022053|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|11.492744771859|||11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.276085515519|11.144817593011|11.144817593011|11.144817593011|11.144817593011|11.144817593011|11.144817593011|11.144817593011|11.144817593011|11.144817593011|11.144817593011|10.085908362504|9.4176763398074|8.2113069806522|8.0375628773841|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.7054008272026|7.4626677595613|7.2729643807409|7.03344820589|7.03344820589|7.03344820589|-7.9423750817997|-7.9423750817997||-7.9423750817997|-7.9915279216483|-8.0228088770657|-8.0349886775166||-8.0349886775166|-8.0349886775166|-8.0349886775166|-8.0349886775166|-8.0349886775166|-8.0349886775166|-8.0349886775166|-8.2088764906095|-8.2898626327699|-8.3898472256335|-8.4067248732554|-8.4067248732554|-8.5563607912049|-8.6092896970097|-8.6936551235322|-8.7618389551512|-8.9209320219216|-9.0199243925078|-9.0993062184812|-9.0993062184812|-9.0993062184812|-9.1214515551993|-9.2705015722324|-9.7861129512842|7.2213005271494|7.2213005271494|7.2213005271494|||7.2213005271494|7.2213005271494|7.2213005271494|7.2213005271494|7.2213005271494|7.2213005271494|-7.5854280252931|-7.5854280252931|-7.5854280252931|-7.5854280252931|-7.5854280252931|-7.5854280252931|-7.5893644513551|6.3906796025064|6.3906796025064|6.3906796025064|6.0613330233276|6.0613330233276|5.9626244825476|5.9626244825476|5.9626244825476|5.9626244825476|5.9626244825476|5.9626244825476|5.9140272187252|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.7655437499792|-6.7655437499792|-6.9617884648722|-6.9617884648722|-6.9617884648722|-7.1942095240931|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.2083849983553|5.6985000304651|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.3496161914019|-6.3784624444277|-6.4062174525977|-6.4062174525977|-6.4062174525977|-6.4378944764576|-6.4378944764576|-6.4378944764576|-6.4378944764576|-6.539882700757|-6.6487585097726|-6.7075094680185|-6.7816771909258|-6.8629746618824|-6.8899719122335|-6.9644132591271|-7.0360147662718|-7.0533500719688|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.1525011431845|-7.226112671657|-7.2782325580964|-7.2782325580964
03706|943370|/equities/ask|CACALL|29.661793682408|29.661793682408|29.661793682408|29.661793682408|29.661793682408|29.661793682408|29.661793682408|29.301993552658|28.668881619212|28.660880296478|28.660880296478|28.660880296478|28.563432431821|28.563432431821|28.381591400178|27.85176868866|27.751964149984|26.846626239919|25.857363336509|25.179460711471|25.179460711471|25.177179225277|25.102421319033|24.891579667226|24.22397734445|23.193308266464|23.138033912583|23.138033912583|22.977203248955|22.977203248955|22.935780815523|||-24.263743827807|-24.263743827807|-24.263743827807|-24.320826687268|-24.434251323731|-24.598389418988|-24.598389418988|-24.598389418988|-24.598389418988|-24.598389418988|-25.148210507927|-25.359121726948|-25.710135803176|-25.869878971919|-25.869878971919|-25.869878971919|-25.869878971919|-25.869878971919|-25.922088636673|-26.224542844866|-26.531533180164|-26.531533180164|25.558527474314|25.558527474314|25.558527474314|25.270586336884|25.261762342225|25.151958475919|25.074398370155|24.888220093392|24.7924668764|24.486074603809|24.434527040867|24.327251780197|24.296946274092|24.26327348953|24.150355248869|24.150355248869|24.150355248869|24.150355248869|23.898586785867|23.898586785867|22.753985338823|-25.323350344084|-25.687055386859|-25.807839806166|-26.353155488534|-26.719509675428|-26.719509675428|-26.719509675428|-26.719509675428|-26.719509675428|-26.719509675428|-26.719509675428|-26.899455894281|-27.059821616045|-27.059821616045|-27.460913139837|-27.74545855683|-28.044955096442|-28.467057501411|-28.467057501411|-28.467057501411|-28.467057501411||-28.467057501411|-28.467057501411|-28.467057501411|-28.467057501411||-28.467057501411|-28.89673115052|-29.04081340672|-29.525120365949|-29.525120365949|-29.525120365949|-30.183467136855|27.789612955297|27.789612955297|27.789612955297|27.789612955297|27.789612955297|27.789612955297|27.632904046603|27.007288536696|27.007288536696|26.163653357458|25.742948937893|25.514387263722|24.52055826006|24.52055826006|24.52055826006|24.52055826006|24.445064436702|23.361182410748|22.384645681945|21.055163098008|20.161291652952|19.81810120083|-22.210566626424|-22.210566626424|-22.210566626424|-22.210566626424|-22.210566626424|-22.210566626424|-22.210566626424|-22.264476106487|-22.264476106487|-22.264476106487|-22.264476106487|-22.264476106487|-23.710529007208|-24.018737485795|-24.018737485795|-24.018737485795|-24.018737485795|-24.018737485795|-24.018737485795|-24.018737485795|-24.30970931361|22.463238191814|22.463238191814|22.463238191814|22.463238191814|22.463238191814|22.463238191814|22.463238191814|21.964709017244|21.905231393672|21.616923452855|21.285470354823|19.78941097554|-21.851150923354|-21.851150923354|-21.851150923354|-22.0565853153|-22.0565853153|-22.0565853153|-22.323984361835|-22.832204528592|-23.085782258534|-23.328646996313|-23.637386166049|-23.713761050384|-24.131957379624|-24.248712435236|-24.248712435236|-24.79301451629|-25.936682901842|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-26.120182458782|-26.322425992648|-26.536028923106|-26.640032094398|-27.105590601408|-27.500656626449|-27.690735743894|-27.690735743894|-27.690735743894|-27.690735743894|-27.753994557168|-27.753994557168|-28.043326904272|-28.098141301446|-28.559046759399|-28.805612334243|-28.805612334243|-29.234014467654|-29.521127334632|-29.959646897386|-29.959646897386|-29.959646897386|-29.959646897386|-29.959646897386|-30.288496552651|-30.431662836279|-30.528687336107|-30.528687336107|-30.528687336107|-30.987430839693|-31.272135322667|-31.272135322667|-31.485707143255|-31.717452211852|-31.870311372657|-31.870311372657|29.810765141493|29.810582647606|29.810582647606|29.810582647606|29.061758688075|28.815751662203|28.815751662203|28.439723560488|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.912558856663|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|27.392730345431|-29.796016661465|-29.796016661465
03707|17665|/equities/paref|CACALL|-62.167764525665|-62.167764525665|-62.167764525665|-62.297516139628|-62.441684599586|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198|-62.577148686198||||-62.577148686198|-62.577148686198||-62.577148686198|-62.577148686198|-62.577148686198|||-62.577148686198||-62.577148686198|-62.577148686198|-62.577148686198|-62.86349854022|-63.431665044689|-63.501255205335|-63.501255205335|-63.501255205335|-64.390283561484|||-64.655870623871||-64.700967359856|-64.862185955396|-65.291317728218|-65.803060198002|-65.803060198002|-65.803060198002|62.565904285929|62.565904285929|62.565904285929|62.565904285929||62.565904285929|62.565904285929|62.565904285929|62.565904285929|62.073226984366|61.895014026036|61.895014026036|||61.895014026036|61.895014026036||61.895014026036|61.895014026036|61.895014026036|61.895014026036||61.895014026036|61.895014026036|61.333350649427|61.333350649427|60.2232724067||60.2232724067|-62.938809012802||-62.938809012802|-62.938809012802|-62.938809012802|-63.376454458669||-63.58842281197|-63.58842281197|-63.58842281197|-63.58842281197||-63.58842281197|-63.58842281197|-63.58842281197|-63.58842281197|-63.913263242342|-63.913263242342|-63.913263242342|-63.913263242342|-63.913263242342|-64.348070269269|-65.275633632521|-65.695148480579|-65.754661838928|-65.754661838928|-65.754661838928|-65.977402043253|-66.990324711558|-66.990324711558|-66.990324711558|-66.990324711558|-67.386487162176|-67.386487162176|-67.386487162176|-67.386487162176|-67.386487162176|-67.386487162176|-67.386487162176|-68.23752808341|61.036224724931|61.036224724931|61.036224724931|61.036224724931|58.76247191659|57.986079907322||-61.710669246575|-61.710669246575||-61.710669246575|-61.710669246575||-62.372965829528|-63.164406477253|-63.602723300682|-63.602723300682||-63.602723300682||-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682||-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-64.614137000757|-64.682374445286||-65.480416050318|-65.728240055909|-66.059155617676|-67.787950686307|-68.736611873675|-68.901790970749|||-68.936657477137|-68.936657477137|-68.936657477137|-68.936657477137|-69.913110393878|-69.913110393878|-69.913110393878|-70.320122659864||-70.75929379647|-70.75929379647|-70.75929379647|-70.75929379647|-71.510326440522|-72.455918267247||-72.701020296941|-73.538296662891|||-73.538296662891|-74.542551847656|-75.046121484146|-75.046121484146||-75.046121484146|-75.046121484146|-75.046121484146||-75.046121484146||-75.717912760162|-76.547680844625||-77.028001042747|-77.028001042747|-77.05284224332|-77.05284224332|-77.05284224332||-77.05284224332|-77.05284224332|-77.05284224332|-77.05284224332|-77.05284224332|-77.05284224332|-78.586491381466|-80.137643680823|-80.137643680823|74.842415208861|74.842415208861|74.047128009845|71.607920010939|70.453244456599|70.059160507332|69.621289452591||68.884766058435|68.470646332015|||-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782
03708|7159|/equities/parrot|CACALL|-6.0109509720424|-6.0109509720424|-6.0109509720424|-6.0109509720424|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.0363437591638|-6.3120487728214|-6.3778318606588|-6.4414798112681|-6.5377552345914|-6.6059319859575|-6.6059319859575|-6.7104801475814|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|||-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-6.8222433151191|-7.0255063696262|-7.0255063696262|-7.0255063696262|-7.0255063696262|-7.0255063696262|-7.1838962682482|-7.2865512512786|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2592490967003|6.2580547394451|5.8589495621453|5.6977219540024|5.2819132493761|5.0998494933285|5.0998494933285|5.0998494933285|5.0998494933285|4.9620550286149|4.7489499660968|4.6621663937568|4.3674071243073|4.2843413541346|4.2159350392585|4.1966697975628||4.1966697975628|4.1966697975628|4.1966697975628|4.1966697975628||4.0790858850642|4.0790858850642|4.0790858850642|4.0790858850642|4.0790858850642|4.0790858850642|4.0790858850642|4.0790858850642|4.0790858850642|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0463865535783|4.0337629337363|3.7302919250123|3.6208800586718|3.582088897919|3.5673210866974|3.555912071657|3.5537912649046|3.5358661720797|3.5358661720797|3.5358661720797|3.5037402123924|3.4547111425925|3.4135679838976|-4.124708393827|-4.124708393827|-4.124708393827|-4.124708393827|-4.124708393827|-4.124708393827|-4.124708393827|-4.124708393827|-4.124708393827|-4.4341202616857|-4.8329114384305|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|3.4336458518845|3.4336458518845|3.4336458518845|3.4336458518845|3.2723841484766|3.113760331867|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7402402362601|-3.7691558027021|-3.8446175018672|-3.9356860496075|-3.9574289561942|-4.1279370139208|-4.1279370139208|-4.1877078557639|2.904568207821|2.904568207821|2.904568207821|2.904568207821|2.3189646674093|2.2427385861009|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.709225067229|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3517838321113|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955
03709|17844|/equities/passat|CACALL|-7.6572966298779|-7.6572966298779|-7.6572966298779|-7.6572966298779|-7.6759216149305|-7.6759216149305|-8.0581443621548|-8.0581443621548|-8.0581443621548|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|||7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.4079253196294|7.1813893317655|7.1813893317655|7.090432325941|7.0449247536192|6.9693606890053|6.9548453265661|6.9496231411026|6.9496231411026|6.9496231411026|6.9496231411026|6.9496231411026|6.8335211248329|6.8335211248329|6.8335211248329|6.8335211248329|6.8335211248329|6.8335211248329|6.498356948421|6.4689590790213|6.4689590790213|6.3496406817069|6.3496406817069|6.2612845279099|6.2612845279099|6.2292049568364|6.1162339413962|6.1162339413962|6.1162339413962|6.1162339413962|6.1162339413962|6.1162339413962|6.1162339413962|6.1162339413962|6.1162339413962|6.1162339413962|6.1005977098835|6.1005977098835|5.9839974183388|5.9219329851356|5.9219329851356|5.9219329851356|5.9219329851356|5.9219329851356|5.9219329851356|5.9219329851356|5.9219329851356|5.8465921368297|5.6212134058935|5.4283499079553||5.4283499079553|5.3988888947571|5.3988888947571|5.3237655127937||5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.2319674231059|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|5.102547123027|4.9889415127173|4.3899350543966|4.3499275733089|-4.7961186011914|-4.7961186011914|-4.7961186011914|-4.7961186011914|-4.7961186011914|-4.7961186011914|-4.7961186011914|-4.7961186011914|||-4.7961186011914|-4.7961186011914|-4.7961186011914|-4.7961186011914|-4.8645760571828|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352||-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|4.51167641621|4.51167641621|4.51167641621|4.51167641621|4.51167641621||4.51167641621|4.51167641621|4.4678689112929|4.4678689112929|4.4678689112929|4.4354098760053|4.3382329899916|4.3023319133021|4.3023319133021|4.3023319133021|4.3023319133021|4.2048133090577|4.1970186902903|4.1970186902903|4.1970186902903||4.1970186902903||4.1970186902903|4.1970186902903|4.1970186902903||4.1970186902903|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|3.9967358524037|3.9967358524037|3.9967358524037|3.8841507627382
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.146741403624|16.101935401542|15.916039907252|15.852209387634|15.852209387634|15.799785826155|15.799785826155|15.799785826155|15.799785826155|15.660873860726|15.40930389763|15.318671378836|15.079078790596|14.840643270204|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.722860163744|14.658733970916|-15.127765660375|||-15.127765660375|-15.127765660375|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.130657657555|-15.221181915341|14.50118182413|14.50118182413|14.50118182413|14.50118182413|14.50118182413|14.465202100985|14.425224630825|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.374764391073|14.274738254689||-15.057457676846|-15.057457676846|-15.057457676846|-15.057457676846||-15.057457676846|-15.057457676846|-15.057457676846|-15.057457676846|-15.333286222835|-15.380186601216|-15.380186601216|-15.380186601216|-15.380186601216|-15.380186601216|-15.483540583247|-15.565045092497|-15.58060600801|-15.70345091868|-15.748279148214|-15.759199042975|-15.835221391981|-15.861357112798|-15.901507956091|-15.921119908826|-16.054022025551|-16.148247269399|-16.148247269399|-16.148247269399|-16.259163569087|-16.410181308978|15.057817570631|15.057817570631|15.057817570631|15.057817570631|15.057817570631|15.057817570631|15.057817570631|14.736464041543|14.429404119729|14.049337974389|13.882597993038|13.855910214935|13.855910214935|13.855910214935|13.855910214935|13.855910214935|13.855910214935|13.855910214935|13.526011371121|-14.251390857482|-14.251390857482|-14.251390857482|-14.309878158331|-14.366531530751|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.641453282058|-14.957170239223|-14.977411525264|14.330979376955|14.330979376955|14.330979376955|14.330979376955|14.330979376955|14.330979376955|14.239976121235|14.152751341184|14.111390951298|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.787990388016|-14.917236368161|-14.917236368161|-14.917236368161|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109
03711|17666|/equities/pcas|CACALL|13.204845927051|13.044272923791|12.949191809058|12.724102391534|12.701780625772|12.210311488522|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|-13.878705779045|12.51835519761|12.51835519761|12.51835519761|12.51835519761||12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|||12.51835519761|12.51835519761|12.51835519761||12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|12.51835519761|11.937061754534|11.505992259395|11.505992259395|11.505992259395|11.505992259395|11.356658553428|10.612953609169|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.9930162910384|9.8922405247073|9.8202033842876|9.8202033842876|9.8202033842876|9.8202033842876|9.8002253467589|9.5385242283997|9.5385242283997|9.5385242283997|9.5385242283997|9.4039155974054|9.3141383594483|9.3141383594483||9.3141383594483|9.3141383594483|9.3141383594483|9.3141383594483||9.3141383594483|9.3141383594483|9.3141383594483|9.3141383594483|9.3141383594483|9.2990430666573|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|8.9627646081169|-9.7297600826656|-9.7297600826656|-9.7297600826656|-9.8256295268225|-9.8256295268225|-9.9840322671651|-10.074364824977|-10.074364824977|-10.074364824977|-10.074364824977|-10.074364824977|-10.074364824977|-10.172207822152|-10.172207822152|-10.172207822152||-10.25704712258|-10.25704712258|-10.377836055057|-10.377836055057|-10.679438769921|-10.679438769921|-10.679438769921|-10.821598304758|-10.843442189969|-10.922031370757|-10.922031370757|-10.922031370757|-10.922031370757|-10.922031370757|-10.922031370757|-10.922031370757|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.203433426185|-11.270481330337||-11.344979001617||-11.427754191928|-11.60525180623|-11.60525180623||-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|10.131436391365|10.131436391365|10.131436391365|10.131436391365|10.05671214529|10.05671214529|9.1657910818094|8.6619905889292|8.5546173151947|8.5546173151947|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.1988068939816||-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-9.3006654146539||-9.3500834539169||-9.3500834539169||||-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.5445370226694|-9.7522633373288|-9.7608481313948|-9.8287198704883|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763
03712|17846|/equities/perrier-industrie|CACALL|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|74.433867430437|73.050454380763|73.050454380763|72.300504528431|72.294243764686|72.294243764686|72.294243764686|71.096421222865|71.096421222865|71.096421222865|71.096421222865|71.096421222865|71.096421222865|70.218250041736|69.864719555921|68.483020965862|67.536692081345|67.180871850303|67.180871850303|67.180871850303|||67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|67.180871850303|66.745411217269|66.017124507225|65.674581259927|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.394087441889|65.226764078634|64.596402242998|64.401416912517|64.401416912517|64.401416912517|64.401416912517|64.401416912517|64.401416912517|64.401416912517|64.401416912517|64.401416912517|64.030227173862|64.030227173862|64.030227173862|64.030227173862|64.030227173862|64.030227173862|64.030227173862|64.030227173862|-68.227558933814|-68.27506429522|-68.527844978359|-68.6531630368|-69.103517621862|-69.792796764227|-69.969772826138|-70.099749364789|67.048812976184|67.048812976184|67.048812976184|67.048812976184|67.048812976184||67.048812976184|67.048812976184|67.048812976184|67.048812976184||67.048812976184|65.913679705967|65.913679705967|65.913679705967|65.913679705967|65.859641405067|65.521824037721|65.246471576878|65.062744331569|64.803049935467|64.433900022822|64.433900022822|64.433900022822|64.433900022822|64.293221315099|63.992468551743|63.548112816242|63.548112816242|63.548112816242|63.548112816242|63.548112816242|63.548112816242|62.331235614781|61.823598984617|61.281774869382|61.157528734671|60.763920095747|60.726578689488|59.885087093681|-62.093668614625|-62.093668614625|-62.093668614625|-62.093668614625|-62.093668614625|-62.093668614625|-62.2699600517|-62.2699600517|-62.303652482176|-62.303652482176|-62.448502334118|-62.909445851114|-63.288274863326|-63.564750356766|-64.004184492784|-64.004184492784|-64.004184492784|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|62.378740709468|62.378740709468|62.378740709468|62.378740709468|62.378740709468|61.876378184606|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.403386712549|60.425987270671|59.606653667377|58.988461148207|58.988461148207|58.876068366308|58.851187879|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.293471503608|57.970524231982|57.878360766384|57.47595577131|57.295506794037|57.042930077753|57.042930077753|57.042930077753|57.042930077753|57.042930077753|56.636589526293|55.451766860879|-58.128245733588|-58.128245733588|-58.128245733588|-58.128245733588|-58.128245733588|-58.128245733588|-58.820275410909|-59.376370945774|-59.376370945774|-59.376370945774|-59.397808907016|-59.397808907016|-59.397808907016|-59.397808907016|-59.642974467905|-59.642974467905|-60.725526593164|-61.417249650906|57.313945748706|57.313945748706|57.313945748706|57.313945748706|57.313945748706|57.304384207614|57.131888111063|57.131888111063
03713|17759|/equities/ffp|CACALL|109.11619090128|109.11619090128|109.11619090128|109.11619090128|109.11619090128|109.11619090128|109.11619090128|109.11619090128|109.01799370501|107.89873467967|107.89873467967|107.89873467967|107.89873467967|107.89873467967|107.89873467967|107.43148181918|107.43148181918|107.43148181918|107.43148181918|107.43148181918|107.43148181918|107.43148181918|105.29125461162|105.29125461162|105.29125461162|105.29125461162|105.29125461162|105.29125461162|105.29125461162|105.29125461162|105.29125461162|||104.32361326814|103.92174754467|103.92174754467|102.26861016316|98.915367488946|98.915367488946|98.915367488946|98.915367488946|98.915367488946|98.915367488946|98.915367488946|97.490579040067|97.490579040067|96.478424292159|95.286178566071|95.286178566071|95.286178566071|94.551306805183|91.668118672426|-99.822790774802|-99.822790774802|-99.822790774802|-99.822790774802|-99.822790774802|-99.822790774802|-99.822790774802|-99.822790774802|-99.822790774802|-99.822790774802|-100.35097764978|-100.35097764978|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.3561096011|-100.45679048018|-100.53532402732|-102.29480396617|-104.08866836085|-105.18741005277|94.403576677637|94.403576677637|94.403576677637|94.403576677637|90.542860686334|90.186516959967|89.984472066127|89.984472066127|89.984472066127|89.984472066127|89.984472066127|89.984472066127|89.984472066127|89.984472066127|89.984472066127||89.984472066127|89.984472066127|89.984472066127|89.984472066127||89.984472066127|88.549416204252|87.651746338218|87.651746338218|87.651746338218|87.651746338218|87.168604923188|86.713146446844|86.713146446844|86.713146446844|86.713146446844|85.937653541102|85.937653541102|85.937653541102|84.33628527272|82.723648353288|81.604053386792|80.348949733425|79.831618090128|79.831618090128|79.831618090128|78.957551803677|78.957551803677|78.780615319243|78.41179157786|78.357950047761|78.357950047761|78.357950047761|77.75327664405|73.559978257889|73.559978257889|73.559978257889|73.038865154844|70.548740247732|67.943043024281|-74.803709670668|-74.803709670668|-74.803709670668|-74.803709670668|-74.803709670668|-75.26523788413|-75.305817158582|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|69.364029401977|69.364029401977|69.364029401977|69.364029401977|69.364029401977|69.364029401977|69.364029401977|66.776698742132|66.724112680467|65.232343862357|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-72.313646182271|-72.648495418995|-74.020552669597|-74.38092718722|-74.38092718722|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-76.022707907626|-76.022707907626|-76.022707907626|-77.44745356978|-78.016284325719|-78.016284325719|-78.016284325719|-78.016284325719|-78.162537631062|67.606695644336|67.606695644336|67.606695644336|67.606695644336|67.218551733181|64.681722113474|64.268581651961|61.998421853687|60.337342200327
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-97.507592159592|-97.513988660533|-97.693320140528|-97.803687688695|-97.898541367701|-98.020597789742|-100.30753320291|-100.30753320291|-102.58059049794|-102.74579100193|-102.74579100193|97.235199496054|97.235199496054|97.235199496054|97.235199496054|97.235199496054|97.235199496054|97.235199496054|97.235199496054|97.235199496054|97.235199496054|97.235199496054|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|||-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-101.83181518052|-103.40757055784|-104.07508416203|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.17597574311|-104.35663937548|-107.11849031425|-109.29832172368|-110.23064700437|-110.23064700437|-110.91844163804|-110.91844163804|-110.91844163804|-112.12604295842|-114.26782779818|-115.71151592266|-115.71151592266|-116.73074929001|-116.73074929001|-116.73074929001|-120.86749666799|-121.62211371923|-121.62211371923|-121.62211371923|-121.62211371923|-121.62211371923|-121.62211371923|-121.62211371923|-121.62211371923|-121.62211371923|-121.62211371923|-123.66980225613|-123.66980225613|-123.66980225613|116.16161458024|116.16161458024|116.16161458024|113.86845691478|112.28717621472|109.73019926975|109.38910868907|108.11011974838|107.51124755571|106.89106179908|106.89106179908|106.89106179908|106.89106179908|105.77044656192|105.77044656192||104.12898138069|104.12898138069|104.12898138069|104.12898138069||103.81108858584|103.81108858584|99.967877732372|97.453198921522|97.436887860122|96.463209072553|95.214674119378|92.766303729376|91.152681399549|91.152681399549|91.152681399549|90.760606427089|90.760606427089|90.760606427089|90.760606427089|90.611780002267|90.479753947425|89.583062993341|87.786736659268|87.001929367095|86.910619479066|86.910619479066|86.910619479066|86.910619479066|83.078460408191|82.267762262794|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-93.348871404969|-96.32652386807|84.015952002383|84.015952002383|84.015952002383|83.039299094447|83.039299094447|83.039299094447|83.039299094447|80.45623308773|80.45623308773|80.45623308773|79.602025391505|79.602025391505|79.602025391505|79.602025391505|78.457803701743|78.003118275917|77.203465513958|75.132384509055|75.132384509055|75.132384509055|75.132384509055|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|76.963974784406|76.963974784406|76.963974784406|76.963974784406|76.698861888814|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.179884423374|76.179884423374|76.179884423374|76.179884423374|76.179884423374|76.179884423374|75.714244104189|75.714244104189|75.714244104189|75.714244104189|75.714244104189|75.714244104189|74.06027224413|70.965424057058|70.965424057058|70.965424057058|70.965424057058|70.467134789417|68.663487253134|68.614694849624|68.614694849624|68.614694849624|68.614694849624|67.032998685455|66.058883274502|63.80987420447|-70.981585723937|-70.981585723937|-70.981585723937|-71.496206953327|-72.784677613885|-72.877416943081|-73.813796518653|67.515797335326|67.515797335326|67.515797335326|67.515797335326|66.178661671413
03715|6947|/equities/pierre-vacances|CACALL|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1246646184491|2.1191225867323|2.1074222040234|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|||2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0964323430846|2.0394100248361|2.0318912728149|2.0318912728149|2.0318912728149|2.0318912728149|2.0318912728149|2.0318912728149|2.0318912728149|2.0318912728149|2.0318912728149|2.0113198606525|1.9730665913725|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2465049107982|-2.2813768064907|-2.2813768064907|-2.2813768064907|-2.2813768064907|-2.2813768064907|-2.2813768064907|-2.2813768064907|-2.3181900686611|-2.318427749157|-2.318427749157|-2.318427749157|-2.318427749157|-2.318427749157|-2.3527885627747|-2.4114948325687|-2.4341281976229|-2.5326649442786|-2.592368697179|-2.7331208245099|-2.8007284288208|2.376971499117|2.376971499117|2.376971499117||2.376971499117|2.376971499117|2.376971499117|2.376971499117||2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.376971499117|2.372161604731|2.3614956512171|2.3614956512171|2.3614956512171|2.3614956512171|2.3614956512171|2.3614956512171|2.3614956512171|2.3614956512171|2.2333377217936|2.0196041636652|1.9602044481906|1.9521932993005|1.9521932993005|1.9089107815502|1.858520118199|1.858520118199|1.858520118199|1.8479383033759|1.8028222369096|1.6141287537572|1.5536062488023|-2.0053621388074|-2.0228992078698|-2.069482303769|-2.0797747120931|-2.103689058778|-2.103689058778|-2.2355103781458|-2.2883706678546|-2.3004032759309|-2.3240363364352|-2.3521069425796|-2.3521069425796|-2.3521069425796|-2.4050920029983|-2.4146975301488|-2.4181852233392|-2.449773021537|-2.4925686739087|-2.4944444654385|-2.5062796934887|-2.511093028731|-2.511093028731|-2.511093028731|-2.511093028731|-2.5622426363571|-2.5877690682525|-2.5911803750991|-2.5911803750991|-2.5911803750991|-2.6466091770595|-2.6473800855662|-2.6473800855662|-2.6473800855662|-2.7660183727505|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.8787275664036|-2.9286423515417|-2.9666544542421|-2.9965729300301|-3.0888339749223|-3.1389999115076|-3.2537073190819|-3.2537073190819|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.275905288099|-3.275905288099|-3.359172914689|-3.4392443743737|-3.4880493048597|-3.5867214074586|-3.5986784972532|-3.5986784972532|-3.5986784972532|-3.5986784972532|-3.6579761679287|-3.7671958269141|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|2.9698756237172|2.835972933785|2.7929327069539|2.7929327069539|2.7929327069539
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-29.509471715971|-29.509471715971|-29.509471715971|-29.509471715971|-30.058303000181|-30.326292063849|-30.326292063849|-30.326292063849|-30.326292063849|-30.326292063849|-30.567025981882|-30.567025981882|-31.02225159113|-31.754723744308|-32.04075404657|-32.04075404657|-32.04075404657|-32.04075404657|-32.04075404657|-32.04075404657|-32.195282846171|-32.420349233776|-32.420349233776|-32.789277307888|-32.942529405378|-33.146209450443|-33.146209450443|-33.601235469471|-33.601235469471|-33.601235469471|-33.601235469471|||-33.601235469471|-33.601235469471|-33.601235469471|-33.601235469471|-33.601235469471|-33.601235469471|-33.601235469471|-34.508039775039|30.6518262003|30.6518262003|30.6518262003|29.920916143847|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-32.985377138261|-34.113751218721|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|30.138662889334|29.880738340851|29.187890410048|29.187890410048|29.187890410048|29.187890410048|29.187890410048|29.187890410048|29.187890410048|29.187890410048|29.187890410048|29.102098332094|28.100245500109|28.100245500109|27.951960817068|27.951960817068|27.951960817068|27.951960817068|27.951960817068|27.951960817068|27.951960817068|26.807820064951|26.807820064951|26.807820064951|26.807820064951||26.807820064951|26.807820064951|26.807820064951|26.807820064951||26.807820064951|26.807820064951|26.807820064951|26.807820064951|26.807820064951|26.807820064951|26.744244609861|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|25.799094865812|22.837882039826|21.987647795987|21.618496974654|21.396993418172|21.396993418172|21.396993418172|21.396993418172|20.556396623637|20.556396623637|20.556396623637|19.227107096806|18.536045285451|-21.722843752593|-21.722843752593|-21.722843752593|-21.722843752593|-21.722843752593|-21.722843752593|-21.722843752593|-21.722843752593|-22.78760328369|-23.519558907401|-23.823955324901|-24.184394707959|21.960873408749|21.960873408749|21.960873408749|21.960873408749|21.960873408749|21.960873408749|21.960873408749|21.960873408749|21.960873408749|21.960873408749|21.840970670332|21.489966563769|20.989963721774|20.604400445824|20.604400445824|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-23.231783030112|20.80409870999|20.80409870999|20.80409870999|20.80409870999|20.776776217277|20.260860653779|20.197623910795|19.961804273272|19.560893247022|19.427659455818|18.410176321183|18.334640975698|17.608054378723|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.50026207395|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.601686460956|17.266588402364|17.266588402364|16.565674684246|16.565674684246
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-7.858987109471|-7.858987109471|-7.858987109471|-7.858987109471|-7.9577635842436|-8.0819594681124|-8.2010660237582|-8.3179073177531|-8.3179073177531|-8.3179073177531|-8.3179073177531|-8.3437859308669|-8.4553177105|-8.5007676300057|-8.5007676300057|-8.5007676300057|-8.5007676300057|-8.5007676300057|7.8136529211291|7.8136529211291|7.8136529211291|7.8136529211291|7.7757253386454|7.7158055016152|7.7080317658102|7.7080317658102|7.6989244533816|7.657499263468|7.657499263468|7.5457662749376|7.5457662749376|||7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.5457662749376|7.4630341908627|7.4630341908627|7.4630341908627|7.4630341908627|7.2987644920532|7.2987644920532|7.2987644920532|7.1752940029772|7.1380793629938|7.1380793629938|7.0721368933292|7.0721368933292|7.0721368933292|7.0721368933292|-7.9902045314192|-7.9902045314192|-7.9902045314192|-7.9902045314192|-7.9996715193191|-8.0557461188015|-8.0568891517303|-8.0568891517303|-8.0568891517303|-8.0568891517303|-8.0568891517303|-8.0568891517303|-8.0568891517303|-8.2909879145779|7.2810155889619|7.2810155889619|7.2810155889619|7.2810155889619|7.2810155889619|7.2810155889619|7.2810155889619|7.2810155889619|7.2810155889619|7.1689062671781|6.953228879518|6.6169211075777|6.5545681881616|6.5545681881616||6.5545681881616|6.5545681881616|6.3534092028615|6.2258753432753||6.2258753432753|6.1783102328344|6.1783102328344|6.1783102328344|6.1783102328344|6.1009001262501|5.8326669807253|5.4579634263579|5.3617365643427|5.3617365643427|5.3617365643427|5.3617365643427|5.3617365643427|5.3617365643427|5.2620861823709|5.2620861823709|5.2620861823709|5.2620861823709|5.2620861823709|5.2620861823709|5.0762070610955|4.9202300127827|4.6897001858644|4.5079998833263|4.3188306198314|4.3188306198314|4.3188306198314|4.3187004577004|3.875778437862|3.5658649484419|3.5578530110154|3.5578530110154|3.5578530110154|3.3584477545192|3.1010530791205|3.0758922322505|3.0282135786738|2.9916263357496|-3.3430846267146|-3.3430846267146|-3.3430846267146|-3.4370385996944|-3.5750428032485|-3.6172697755592|-3.6689109110056|-3.7015677053861|-3.7184085006109|-3.7246204476215|-3.7501339891064|-3.7554264972064|-3.7738072683914|-3.8095081438073|-3.8427867745303|-3.8883071922766|-3.8883071922766|-3.8883071922766|-3.8883071922766|-3.8883071922766|-3.89534135919|-3.9578793298446|-4.0110939680366|-4.0110939680366|-4.0110939680366|-4.0110939680366|-4.0110939680366|-4.0381600656805|-4.0802594823967|-4.0802594823967|-4.1725106022237|-4.2109999224909|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.6896914040885|3.6896914040885|3.6896914040885|3.6896914040885|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.5222356572118|-3.9024009699008|-3.9024009699008|-3.9024009699008|-3.9024009699008|-3.918223234722|-3.9563590649201|-3.9667878552094|-3.9719865105566|-4.0110962415201|-4.012526285558|-4.012526285558|-4.0466374157743|-4.0466374157743|-4.062374803631|-4.0906943051997|-4.120558545087|-4.120558545087|-4.120558545087|-4.120558545087|-4.1311834220217|-4.1311834220217|-4.1487757193364|-4.1487757193364|-4.2047508278729|-4.3050009850265|-4.3422232340443|-4.3846925045239|-4.4199362093858|-4.4815956944285|-4.5201063679388|-4.6326182205071|-4.7684645871972|-4.7685719177298|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9257550624476|3.8458390928492|3.6670435244491|-4.1066285174061|-4.1066285174061
03718|945688|/equities/poxel-sa|CACALL|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|||6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.41902496916|6.3833610757848|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668||-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668||-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.1352982753668|-7.2197758615187|-7.2875285347491|-7.3094894769051|-7.3094894769051|-7.3094894769051|-7.3094894769051|-7.4922103486965|-7.6202337303106|-7.6847040165734|-7.7109451351276|-7.7109451351276|-7.7109451351276|-7.7421611213807|-7.781343603662|-7.781343603662|-7.781343603662|-7.781343603662|-7.781343603662|-7.8386402748949|-7.8386402748949|-7.8386402748949|6.3309553571402|6.2943949641849|6.2649935192122|6.2649935192122|6.1005484998506|5.8517205649263|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7048529501513|-6.7231698693782|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9232332439879|5.9100493800322|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.9878252059296|-7.132583436047|-7.1900923877678|-7.3051027887091|-7.3575827758477|-7.3575827758477|-7.3575827758477|-7.4228695411336|-7.4537436982936|-7.502492959957|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.583458831332|-7.6107516465632|-7.6107516465632|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.8693410425742|-7.8693410425742|-8.0259344610196|-8.2654828796366|-8.4388699542129|-8.5920779186977|-8.7067531169005|-8.7315472806613|-8.7315472806613|-8.8956080504171|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603
03719|17849|/equities/precia|CACALL|-28.041764261161|-28.041764261161|-28.041764261161|-28.041764261161|-28.041764261161|-28.041764261161|-28.041764261161|-28.041764261161|-28.068627889327|-28.070305059537|-28.070305059537|-28.070305059537|-28.070305059537||25.79505106107||25.79505106107|25.79505106107|25.79505106107|25.79505106107|25.79505106107|25.79505106107|25.79505106107|25.479628903597|25.479628903597|25.479628903597|25.288430363712|25.288430363712|24.119049457338|24.119049457338|23.632276962892|||22.802529598492|-23.275972207945|-23.275972207945|-23.275972207945|-23.275972207945|-23.275972207945|-23.275972207945|-23.560593496354|-23.560593496354|-23.560593496354|22.011613297129|22.011613297129|21.382029121857|21.382029121857|21.382029121857|21.382029121857|21.382029121857|21.382029121857|21.382029121857|21.382029121857||21.382029121857|21.382029121857|21.382029121857|20.933467800302|20.933467800302|20.933467800302||20.933467800302|20.933467800302|20.933467800302||20.933467800302|20.933467800302|20.633911935982||20.633911935982|-21.621075182642|-21.621075182642|-21.621075182642||||-21.621075182642|-21.621075182642|-21.621075182642|21.05064015224|21.05064015224|21.05064015224|21.05064015224|21.05064015224|20.667378794644|20.474865581695|20.405521892141|20.405521892141||20.405521892141|20.405521892141|20.405521892141|20.405521892141|20.405521892141||20.344238188277|20.344238188277||20.344238188277|20.344238188277|20.344238188277|20.180542018691||20.180542018691|20.079517740378|20.079517740378|20.079517740378|20.079517740378|19.717716506124|19.717716506124||19.717716506124||19.717716506124|19.717716506124|19.717716506124|19.717716506124|19.717716506124|19.714837767787|19.714837767787|19.714837767787|19.624552436755|19.624552436755|19.624552436755|19.624552436755|19.382836549465|19.003150958689|18.903501531451||18.848335713114|18.475928697283|18.406586763257|18.401011002399|18.401011002399|18.401011002399|-20.743157783622||-20.743157783622|-20.743157783622||-20.743157783622|-20.743157783622|-20.743157783622||-20.743157783622|19.16339379914|19.16339379914|19.16339379914|||19.16339379914|19.16339379914|||19.16339379914|19.16339379914|19.16339379914||19.16339379914||19.16339379914|19.16339379914||19.16339379914||19.16339379914||19.16339379914|19.16339379914||19.16339379914|19.16339379914|||19.16339379914|19.16339379914|||19.16339379914||19.16339379914|19.16339379914|18.948214866138|18.852117693248|||18.852117693248|18.680130600733||18.462384945036||18.462384945036||-20.04179408166|-20.04179408166|-20.04179408166|||||19.34245165616|19.22494611508|19.143143733421|19.143143733421|18.953492676857|18.673447935232|18.673447935232|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.51720602342|18.269118227655|18.076798030728|17.775060879588|17.775060879588|17.722288382715|-18.423534589257|-18.423534589257|-18.423534589257|-18.423534589257||17.455582377706||17.455582377706|17.455582377706|||17.455582377706||17.455582377706||17.455582377706|17.455582377706|17.43398077995|17.39935949151|17.39935949151|16.993731899441||16.931702183506|16.931702183506|16.931702183506|16.931702183506|16.931702183506|16.931702183506||16.931702183506|16.931702183506|16.931702183506
03720|13181|/equities/hubwoo-s.a.|CACALL|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155||0.13923773854155||0.13923773854155|0.13923773854155|0.13923773854155||0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13923773854155|0.13691734124699||||0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699||0.13691734124699|0.13691734124699|0.13691734124699||0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.13691734124699|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.1364022432053|0.13550249468219|0.13478055244168|0.13154389467603|0.13154389467603|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.1310713198089|0.11748873364188|0.11748873364188|0.11748873364188||0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188||0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.11748873364188|0.10282081692591|0.10142687371154|0.10142687371154|0.10142687371154|0.10142687371154|0.091252080663262|0.089502311761974|0.088705211608917|0.088705211608917|0.088705211608917|0.088705211608917||||0.088705211608917|0.088705211608917|0.088705211608917|0.088705211608917|0.088705211608917|0.088705211608917||0.088705211608917|0.088705211608917|0.088705211608917|0.088705211608917||0.088705211608917|0.088705211608917|0.088705211608917|0.088705211608917||0.088705211608917||0.088705211608917|||||0.088705211608917|||||0.088705211608917||0.088705211608917||0.088705211608917||-0.10562511888158|||||||-0.10562511888158|||||||-0.10562511888158||-0.10562511888158||-0.10562511888158||-0.10562511888158|-0.10562511888158|||||-0.10562511888158|-0.10562511888158||-0.10562511888158|-0.10562511888158||-0.10562511888158|||-0.10562511888158|-0.10562511888158|-0.10562511888158|-0.10562511888158|-0.10562511888158||||-0.10562511888158|-0.10562511888158||-0.1069240342877|-0.1069240342877||-0.1069240342877||||-0.1069240342877|||||-0.1069240342877||||-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877||-0.1069240342877||-0.1069240342877||-0.1069240342877||||-0.1069240342877|-0.1069240342877||-0.1069240342877|-0.1069240342877|-0.1069240342877
03721|1009128|/equities/prodways-sas|CACALL|-2.9714560543528|-2.9714560543528|-2.9714560543528|-2.9714560543528|-2.9714560543528|-2.9714560543528|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|||2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.7376753240454|2.6235281659087|-2.9699719027891|-2.9699719027891|-2.9699719027891|-2.9699719027891|-2.9699719027891|-2.9805242834505|-3.0161381361679|-3.057375695727|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.7247780731932|2.6458646380918|2.6081828766418|2.5700405371719|2.5700405371719|2.509185770477|2.509185770477|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.4474207418638|2.2034106404289|2.2034106404289|2.2034106404289|2.2034106404289|2.2034106404289|2.2034106404289|2.2034106404289||2.2034106404289|2.2034106404289|2.2034106404289|2.2034106404289||2.2034106404289|2.2034106404289|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|2.0677323344518|1.9830359356457|1.7428177282605|1.6725752271318|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.653576393742|1.6459586973798|1.6459586973798|1.6459586973798|1.5885651636799|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|1.562404316982|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.6562729673795|-1.7130811233446|-1.7680630523389|-1.7680630523389|-1.8253515215394|-1.8253515215394|-1.8253515215394|-1.8253515215394|-1.8387239080532|-1.8399710171602|-1.8424678039972|-1.8694086552134|1.726792901464|1.726792901464|1.726792901464|1.726792901464|1.726792901464|1.726792901464|1.726792901464|1.726792901464|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6875282887654|1.6769758666043|1.6293547320729|1.6293547320729|1.6293547320729|1.6293547320729|1.5734496699843|-1.8009710672502|-1.8009710672502|-1.8009710672502|-1.8009710672502|-1.8194122516451|-1.8243469158077|-1.8373298688359|-1.84008871666|-1.8412096605412|-1.8607884695919|-1.9117093407215|-1.9518993323712|-1.9629436671368|-1.9768818152868|-1.9798686584856|-1.9909651435113|-2.0007945737017|-2.0194939331626|-2.021659905868|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0240809935752|-2.0278677232203|-2.0406683433653|-2.0406683433653|-2.0406683433653|-2.0406683433653|-2.0798060228722|-2.0798060228722|-2.0798060228722|-2.0798060228722|-2.0798060228722|-2.0798060228722|-2.0798060228722|-2.0798060228722|-2.0798060228722|-2.0798060228722
03722|17667|/equities/prologue-software|CACALL|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44119724441421|-0.44355248862783|-0.44400277297012|-0.44483640966936|-0.44920710919218|-0.4553967896205|-0.45555197398991|-0.46350219295125|-0.46855798579699|-0.47392345753282|-0.47392345753282|-0.47491495241688|-0.47796105930062|-0.48084095199946|||-0.48084095199946|-0.48084095199946|-0.48176771821847|-0.49251969955884|0.40911639939373|0.40911639939373|0.40911639939373|0.40911639939373|0.40911639939373|0.40911639939373|0.40911639939373|0.40911639939373|0.3945737912768|0.38277749567527|0.38277749567527|0.38277749567527|0.37364165815268|0.37018106053093|0.37018106053093|0.36453450299876|0.36270501025934|0.36017224698618|0.35999232889413|0.35999232889413|0.35999232889413|0.35999232889413|0.35999232889413|0.35999232889413|0.35999232889413|0.35999232889413|0.35999232889413|0.35999232889413|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35900830719314|0.35460903619349|0.35460903619349|0.32197412136675|0.32197412136675|0.32165427641833|0.32165427641833|0.32165427641833|0.32165427641833|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769||0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769||0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.31857404058769|0.2912489302246|0.26405438033389|0.25833818810567|0.25737576735665|0.2429730771057|0.23802565016925|0.2304729436126|0.22761472670711|0.22761472670711|0.22368303833711|0.22120339007629|0.21733708548826|0.21137453139139|0.20586058878582|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.26336632320824|-0.2802293002961|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.22900944376489|0.22900944376489|0.22900944376489|0.22900944376489|0.22900944376489|0.22701021193587|0.22701021193587|0.22701021193587|0.22151136546359|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21326477624209|0.21326477624209|0.21154874863746|0.21154874863746|0.21154874863746|0.21154874863746|0.21154874863746
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-22.461246050746|-22.461246050746|-22.461246050746|-22.461246050746|-22.690273432104|21.037643903339|21.037643903339|21.037643903339|21.037643903339|21.037643903339|20.942938691867|20.91770954319|20.855936912206|20.855936912206|-22.666183207988|-22.666183207988|-22.666183207988|-22.666183207988|-22.666183207988|-22.666183207988|-22.666870142088|-23.306521973197|-23.537247535459|-23.626225863179|-23.626225863179|-23.626225863179|-23.626225863179|-23.626225863179|-23.626225863179|-23.626225863179|-23.626225863179|||-23.626225863179|-23.626225863179|20.831282612118|20.831282612118|20.831282612118|20.227877737801|20.227877737801|20.227877737801|20.227877737801|20.227877737801|20.227877737801|19.735538679932|19.735538679932|19.735538679932|19.385109191292|19.385109191292|19.365675878915|18.336959456016|18.336959456016|18.336959456016|18.336959456016|17.931430614791|17.931430614791|17.920535662915|17.920535662915|17.920535662915|17.920535662915|17.920535662915|17.920535662915|17.920535662915|17.920535662915|17.833928535543|17.567697470013|17.271330984239|16.954754704982|16.954754704982|16.954754704982|16.954754704982|16.954754704982|16.859900883478|16.859900883478|16.859900883478|16.859900883478|16.477609911878|16.477609911878|16.477609911878|16.477609911878|16.477609911878|16.477609911878|16.477609911878|16.126000244356|16.126000244356|16.126000244356|16.126000244356|16.126000244356|16.126000244356|15.703148526587|15.703148526587|15.500721157301|15.253579339173|14.9139758313|14.894418633017|14.583538614592|14.583538614592||14.583538614592|14.583538614592|14.583538614592|14.528374975347||14.399387341983|14.399387341983|14.399387341983|14.399387341983|14.399387341983|14.399387341983|14.399387341983|14.399387341983|14.399387341983|14.1802582283|14.1802582283|14.1802582283|14.133404993126|14.133404993126|14.033455007699|14.033455007699|14.033455007699|14.033455007699|14.033455007699|14.033455007699|14.033455007699|14.033455007699|13.752727156907|11.791363961199|11.279848477023|11.274999002342|11.274999002342|11.123331603877|10.921359398525|10.921359398525|10.921359398525|10.921359398525|10.921359398525|10.849843610835|10.769826162206|10.621473670389|-12.011882179411|-12.011882179411|-12.011882179411|-12.011882179411|-12.011882179411|-12.305468482793|11.008955303068|11.008955303068|11.008955303068|10.918283585304|10.831425856213|10.680472955284|10.652748276986|10.539164095231|10.382893118605|10.382893118605|10.382893118605|10.342658662514|9.9596213231666|9.8390237369121|9.6691312150563|9.6691312150563|9.6691312150563|9.6691312150563|9.6691312150563|9.6691312150563|-10.900164160799|-10.900164160799|-10.900164160799|-10.904070891353|-11.106745390332|-11.11138381366|-11.199870579817|-11.464963798879|-11.464963798879|-11.65440377169|-11.813781938874|-11.970869128266|-12.073743043519|-12.149867647196|-12.149867647196|-12.344157958356|-12.344157958356|-12.429064353668|-12.608960346341|-12.699400376346|-12.70877790348|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-13.044810474626|-13.075344497089|-13.15927196225|-13.383080066138|-13.485644248783|-13.607382619447|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.812273846798|-13.83530453701|-14.091449515236|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.243421206929|-14.243421206929|-14.243421206929|-14.243421206929|-14.243421206929|-14.575961813553|-14.575961813553|-14.575961813553|-14.575961813553|-14.662031492789|-14.662031492789|-14.662031492789|-14.662031492789|-14.662031492789|-15.2644793559|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|12.603433824386|11.931037294429|11.715042180002|11.428935176995|-13.23857111404
03724|6996|/equities/rallye|CACALL|6.8785763449378|6.8785763449378|6.8785763449378|6.8785763449378|6.8785763449378|6.8785763449378|6.8785763449378|6.8073783473845|6.8073783473845|6.7708373458144|6.7708373458144|6.6748190887501|6.659529940058|6.659529940058|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.6345761879061|6.5711956138715|6.4996618557092|||6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4494563909376|6.4377912780477|6.4377912780477|6.4377912780477|6.4377912780477|6.4377912780477|6.4377912780477|6.4377912780477|6.4377912780477|6.3365326129892|6.3365326129892|6.2580288239943|6.2580288239943|6.2580288239943|6.2580288239943|6.1383652497913|5.9170724870525|5.7525493466927|5.7525493466927|5.7525493466927|5.7525493466927|5.7525493466927|5.7525493466927|5.7525493466927|5.7525493466927|5.7183882488226|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.5449524401399|5.306448715228|5.306448715228|5.306448715228|5.306448715228|5.2069234779944|5.2069234779944|5.2069234779944||5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944||5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.2069234779944|5.1643595619853|5.022066240383|4.9394642954413|4.9394642954413|4.5188493072262|4.2081658375783|4.1312954704544|4.0872729134318|4.0486365238557|4.0285019069702|4.0285019069702|3.8838909897308|3.8185413265404|3.8185413265404|3.8185413265404|3.8185413265404|3.8185413265404|3.6758794678777|3.3845882033341|3.3454485998027|3.3454485998027|3.2518871874139|-3.9155428421643|-3.9155428421643|-3.9155428421643|-3.9155428421643|-3.9155428421643|-3.9155428421643|-3.9155428421643|-3.9939365135461|-4.0735406331254|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.1634614488809|-4.2013460553718|-4.2514954378825|-4.2514954378825|-4.2514954378825|-4.2514954378825|-4.2514954378825|-4.2514954378825|-4.2514954378825|-4.2849948727004|-4.3065174235699|-4.3065174235699|-4.3065174235699|-4.3065174235699|-4.3720541717417|-4.3720541717417|-4.3720541717417|-4.4911713999517|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.7667109137382|-4.8494010110261|-4.8954457198649|-4.9766064126259|-5.0201931803027|-5.0201931803027|-5.2360479664581|-5.4364423301239|-5.5760469200897|-5.7728300097572|-6.2053663733918|-6.4115184151816|-6.5039091732422|-6.6176769100206|-6.6704907805057|-6.6704907805057|-6.6704907805057|-6.6704907805057|-6.853712308731|-6.853712308731|-6.853712308731|-6.853712308731|-6.853712308731|-6.8802358445485|-6.9990891542726|-6.9990891542726|-6.9990891542726|-7.0745435386557|-7.4100483688667|-7.5020554797414|-7.5020554797414|-7.5020554797414|-7.5022287565694|-7.5022287565694|-7.6653316917421|-7.6653316917421|-7.6653316917421|-7.6653316917421|-7.7525908353596|-7.7629488138112|-7.7629488138112|-7.7629488138112|-7.7629488138112|-7.8699431582461|-7.9982703972934|-8.0547447523671|-8.1613517760737|-8.1613517760737|-8.3481684790169|-8.4485206986042|-8.5711340533994|-8.8207045779518|-8.8880049372041|-9.0983385404308|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.6975625792273|7.6360650110549|7.6360650110549|7.5922774104679|7.5922774104679|7.5922774104679|7.5414193767535|7.4933908706265|7.4933908706265|7.4933908706265|7.4933908706265
03725|7659|/equities/general-sante|CACALL|18.035705981137|18.035705981137|18.035705981137|18.035705981137|18.035705981137|18.035705981137|18.035705981137||18.035705981137|18.035705981137||18.035705981137|17.869555261239|17.869555261239||17.869555261239|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.610152064648|17.366835182339|16.979817144772|-18.454891946932|||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932||-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|-18.454891946932|16.808251999989|16.808251999989|16.808251999989|16.808251999989|16.808251999989|16.808251999989||16.808251999989|16.808251999989|16.633575804499|16.633575804499|16.633575804499|16.633575804499|16.386661497854|16.386661497854|16.386661497854|16.010178530771|15.989730216553|-17.757267904323|-17.757267904323|-17.757267904323|-17.757267904323|-17.757267904323||-17.757267904323|-17.757267904323|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765||-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.992399705388|-17.992399705388|-17.992399705388|-17.992399705388||-17.992399705388|-17.992399705388|-17.992399705388|-17.992399705388||-17.992399705388|-17.992399705388|-18.119332963602|-18.177037431549|-18.296708214891|-18.470936119571||-18.470936119571|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113||-18.611139044113||-18.611139044113||-18.611139044113|-18.611139044113|-18.611139044113|||-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113||-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|164.12046168377|162.35050755662|161.03389423338|160.74322073159|159.39246985313|158.7882319188|158.7882319188|156.74248024886|155.98053123626|155.84503335062|155.73892645376|155.58119194662|155.58119194662|||155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|155.58119194662|152.79020852684|150.81689887179|150.51876889481|148.89415558785|148.89415558785|148.41017796166|146.73352513453|146.14853140156|146.14853140156|146.14853140156|145.1650331952|145.10559786446|144.6562239184|142.7624688164|140.3305148036|139.24501492256|-151.75099379772|-151.75099379772|-151.75099379772|-151.75099379772|-151.75099379772|-151.75099379772|-151.75099379772|-153.33443840073|-154.95493325179|-157.45253097492|-157.45253097492|-157.45253097492|-157.45253097492|-157.45253097492|-157.45253097492|-158.36949022034|-160.03853798507|150.73566118777||150.73566118777|150.73566118777|148.66739725073|145.83044851047||143.95178502555|143.95178502555|143.18531093063|141.96146201493|141.20146392892|-151.13976952339|-151.13976952339|-151.13976952339|-151.13976952339|-151.13976952339|-151.13976952339|-151.13976952339|-151.13976952339|-151.13976952339|-153.2664071907|-153.55711045413|-155.45234749217|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-157.33395326114|-159.44882898834|-161.78203424377|-162.31336968655|150.56700089962|150.56700089962|150.56700089962|150.56700089962|150.56700089962|150.56700089962|150.56700089962|150.56700089962|150.16728278185|150.16728278185|149.76920478637|147.36023042263|146.27883160306|146.27883160306|146.27883160306|146.27883160306|146.27883160306|145.66893274638|145.66893274638|144.92103028135|144.16781345823|143.49180813265|143.49180813265|143.49180813265|143.49180813265|142.95428692908|142.95428692908|142.95428692908|142.95428692908|142.95428692908|140.81579040121|140.81579040121|138.9731045148|138.57011460168|137.40012496161|137.2168119555|134.41312303866|134.0526154405|134.0526154405|132.33840325965|132.33840325965|132.33840325965|132.33840325965|132.33840325965|132.33840325965|131.60933593792|130.71037190801|128.5170743029|128.48564286152|127.8895948719|126.68033435486|126.68033435486|126.68033435486|126.68033435486|124.82325485191|124.82325485191|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.14479242546|124.14479242546|124.14479242546|124.14479242546|119.98866214998|118.5818369151|117.91484058644|117.91484058644|117.91484058644|117.91484058644|117.44426587716|117.26029982716|116.7947762294|114.05530768449|112.25589530794|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.62565225806|110.48961209419|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|105.10050776408|98.839454257996|98.432723986342|97.076834402169
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.800556776432|15.800556776432|15.800556776432|15.800556776432|15.800556776432|15.800556776432|15.800556776432|15.570820090404|15.497772178035|15.497772178035|15.497772178035|15.497772178035|15.497772178035|15.497772178035|15.497772178035|15.497772178035|15.497772178035|15.473186555815|15.381458461039|15.381458461039|15.381458461039|15.381458461039|15.329883455957|15.32785705916|15.32785705916|15.32785705916|15.32785705916|15.32785705916|15.32785705916|15.32785705916|15.32785705916|||14.980404953073|14.671189471428|14.622904750117|14.622904750117|14.622904750117|14.622904750117|14.62078902523|14.62078902523|14.62078902523|14.543304202736|14.471275698014|14.256572973803|13.900274713917|13.757655324002|13.757655324002|13.757655324002|13.757655324002|13.757655324002|13.757655324002|13.757655324002|13.757655324002|13.757655324002|13.751966155381|13.751966155381|13.751966155381|13.751966155381|13.560493059523|13.518860164631|13.518860164631|13.518860164631|13.518860164631|13.518860164631|13.440064553142|13.201432788505|12.64949013142|12.278472173525|11.793699999505|11.793699999505|11.793699999505|-12.910980859068|-12.910980859068|-12.910980859068|-12.910980859068|-12.910980859068|-12.910980859068|-12.910980859068|-13.003770261635|-13.22565058164|-13.31146402814|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.168544997853|12.022288576411|11.576893558819|11.486387712375|11.486387712375||11.308218117953|11.308218117953|11.308218117953|11.256525380082||11.225136658292|10.965721497647|10.950632509534|10.950632509534|10.950632509534|10.827428483239|10.822080664361|10.416532706002|10.416532706002|10.416532706002|10.416532706002|10.416532706002|10.196994674184|10.036419855199|9.9609416927352|9.9609416927352|9.8200021748502|9.8200021748502|9.636554612579|9.5546318048261|9.4840835987814|9.4840835987814|9.4683145350094|9.2231276108021|9.2126809280097|9.2126809280097|9.2126809280097|9.0938198479215|9.081314501078|8.8263327931931|8.8263327931931|8.8263327931931|8.7478989865571|8.4458490771485|-9.5576142191241|-9.5576142191241|-9.5576142191241|-9.5576142191241|-9.5576142191241|-9.5785637828322|-9.7463587094911|-9.8293335492487|-10.234319534023|-10.539368406622|-10.604295861682|-10.604295861682|-10.685643447727|9.618058712761|9.618058712761|9.618058712761|9.618058712761|9.618058712761|9.618058712761|9.618058712761|9.618058712761|9.618058712761|9.618058712761|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.609620428089|-10.798088262115|-10.798088262115|-11.020531598765|-11.463882183612|-11.463882183612|-11.463882183612|-11.561812426846|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.622118587574|-11.622118587574|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.680492344554|10.148774291323|10.148774291323|10.148774291323|10.148774291323|10.034659781631|10.034659781631|9.9514317573539|9.9514317573539|9.7941486693529|9.7941486693529|9.7941486693529|9.7409984113009|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.996939125337|8.9750033029455|8.9750033029455|8.9750033029455|8.7844476841708|8.3917136308612|8.3917136308612|8.2269042462178|7.8746712439665
03729|7305|/equities/robertet|CACALL|-988.31430487993|-989.53617886412|-989.53617886412|-992.81797651568|-1000.1310850174|943.03987956497|943.03987956497|943.03987956497|943.03987956497|939.73106121943|939.73106121943|939.73106121943|939.73106121943|939.73106121943|939.73106121943|939.73106121943|930.1556311351|930.1556311351|927.11736792789|923.04948624888|923.04948624888|923.04948624888|923.04948624888|914.32652623319|914.32652623319|908.64058470354|908.6006496706|905.778499634|-950.15991287623|-950.15991287623|-950.15991287623|||-950.15991287623|-950.15991287623|-950.15991287623|-950.15991287623|-950.15991287623|-950.15991287623|-950.15991287623|-950.15991287623|-950.15991287623|-953.23323652914|-959.16047329545|-959.16047329545|-959.16047329545|-959.16047329545|-961.54379419191|-961.54379419191|-961.65977132435|-963.34419036038|-980.54910040043|910.94239462069|910.94239462069|910.94239462069|910.94239462069|910.94239462069|908.84484858806|908.84484858806|908.84484858806|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|908.38100976784|902.25667751982|897.22462661152|897.22462661152|897.22462661152|897.22462661152|891.36069623502|885.40077359447|885.20495451993|885.20495451993|885.20495451993|885.20495451993|885.20495451993|867.61661613325|861.62957348139|861.38624620218|861.38624620218|861.38624620218|861.37360689131|854.74845210146|853.58458809549|853.58458809549|853.58458809549|853.58458809549|853.58458809549|853.58458809549||853.58458809549|853.58458809549|853.58458809549|853.58458809549||853.58458809549|853.58458809549|853.58458809549|853.58458809549|853.58458809549|853.58458809549|-907.28189622941|-907.28189622941|-907.28189622941|-907.28189622941|-907.28189622941|-908.75766247712|-916.11962497458|-932.35513886065|-937.72793206739|-941.14214674154|-949.65485489742|-949.65485489742|-949.65485489742|-949.65485489742|-949.65485489742|-949.65485489742|-952.50539433047|-960.00599370052|-972.35733017904|-972.35733017904|-972.35733017904|-978.00814464338|-978.05506809791|-978.05506809791|-978.05506809791|-989.11674233101|-1003.8758485461|-1003.8758485461|-1003.8758485461|-1003.8758485461|-1003.8758485461|-1003.8758485461|-1003.8758485461|-1003.8758485461|-1003.8758485461|-1022.250942829|945.87708077339|945.87708077339|945.87708077339|945.87708077339|945.87708077339|945.87708077339|945.87708077339|945.87708077339|945.87708077339|945.87708077339|945.87708077339|926.00256885603|-1021.5525938525|-1021.5525938525|-1021.5525938525|-1021.5525938525|-1021.5525938525|-1021.5525938525|-1033.9229553735|-1033.9229553735|-1044.9903365891|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|954.91939746324|938.35488607026|934.67209563363|919.46899514847|909.63221683164|907.25161616901|907.25161616901|907.25161616901|907.25161616901|907.25161616901|900.97730391235|900.97730391235|894.30811545817|-938.48213826526|-938.48213826526|-938.48213826526|-938.48213826526|-938.48213826526|-938.48213826526|-941.03570918363|-948.37301020403|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|894.93187946325|894.93187946325|888.14653273695|879.21836970772|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|862.5354122871|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|859.17280520806|858.63926568896
03730|1084836|/equities/roche-bobois|CACALL|21.427243093963|21.427243093963|21.427243093963|21.427243093963|21.427243093963|21.403386286153|21.403386286153|21.370971897455|21.370971897455|21.370971897455|21.370971897455|21.370971897455|21.370971897455|20.967745387126|20.869717796168|20.733019943062|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.711348315628|20.284831652543|20.277590576699|||19.990385296973|19.990385296973|19.990385296973|19.917094286981|19.649498679391|19.649498679391|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.585911097043|19.290086455269|19.290086455269|19.290086455269|19.290086455269|19.290086455269|19.290086455269|19.290086455269|19.290086455269|19.290086455269|19.290086455269|19.255651468616|19.217390372336|19.194308406997|19.194308406997|19.175937537696|19.175937537696|19.175937537696|19.062152417|18.874615068233|18.834553471039|18.834553471039|18.834553471039|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.537463420256|18.483292731559|18.447082350128|18.447082350128|18.447082350128|18.447082350128|18.447082350128|18.447082350128|18.447082350128|18.447082350128||18.447082350128|18.447082350128|18.447082350128|18.447082350128||18.447082350128|18.447082350128|18.447082350128|18.220163465862|18.220163465862|18.187546608042|18.187546608042|18.100051108545|17.688945231113|17.323389741709|17.323389741709|16.792654166542|16.744977647019|16.744977647019|16.744977647019|16.744977647019|16.605531248729|16.549012863209|16.549012863209|16.549012863209|16.549012863209|16.549012863209|16.549012863209|16.549012863209|16.19271488267|16.19271488267|16.19271488267|16.19271488267|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|16.150513446882|15.986682243429|15.562979401574|15.11442183281|15.085468173303|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|14.996173753635|14.996173753635|14.812415907003|14.677683959644|14.521215522046|14.521215522046|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.315111527942|14.211235454902|-15.387177892061|-15.387177892061|-15.387177892061|-15.387177892061|-15.46908658912|-15.510989963302|-15.510989963302|-15.510989963302|-15.576100043996|-15.637333636531|-15.666481924331|-15.673868815409|-15.697986399081|-15.697986399081|-15.75375356583|-15.75375356583|-15.75375356583|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937
03731|17841|/equities/paris-orleans|CACALL|31.324117318585|30.882351389411|30.727613968852|29.755682357155|29.475759064713|-31.281660478542|-31.281660478542|-31.281660478542|-31.281660478542|-31.281660478542|-31.281660478542|-31.281660478542|-31.281660478542|-31.458743696756|-31.458743696756|-31.458743696756|-31.458743696756|-31.458743696756|-31.458743696756|-31.58749233942|-32.411102896054|30.694318088093|30.694318088093|30.352020140266|30.174466843711|29.938295518145|29.750884650797|29.72320484966|29.606337810556|29.543154267249|29.389615619379|||29.313361735279|29.313361735279|29.313361735279|29.248180384034|29.224256711456|29.224256711456|29.224256711456|29.224256711456|29.224256711456|29.224256711456|29.224256711456|29.224256711456|29.224256711456|29.138062694837|28.845070233135|28.433412726486|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|-30.719823719189|28.998240289229|28.998240289229|28.998240289229|28.998240289229|28.998240289229|28.998240289229|28.998240289229|28.998240289229|28.998240289229|28.661934756722|27.874371104203|27.615968338607|27.203853624792|27.001503646077|26.884535396254|26.884535396254|26.884535396254|26.884535396254|26.884535396254|26.884535396254|26.884535396254|26.793927815398|26.780466189159|26.780466189159|26.42829621078|25.948107006831|25.728452208619|25.648279723173|25.461978233131|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411||25.372750902411|25.372750902411|25.372750902411|25.372750902411||25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|25.372750902411|24.930833763808|24.745371018217|24.656293331945|24.656293331945|24.656293331945|24.656293331945|24.656293331945|24.656293331945|24.454216042452|23.896350798003|23.604278812797|23.407532544038|22.822258361072|22.280286771159|22.239208201679|21.835231017307|-24.294519514552|-24.294519514552|-24.294519514552|-24.294519514552|-24.294519514552|-24.543911822098|22.051963237672|22.051963237672|22.051963237672|22.051963237672|22.051963237672|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|22.004909742617|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.500612294564|21.500612294564|21.500612294564|21.500612294564|21.500612294564|21.500612294564|21.467346972767|21.333163387846|21.009071066722|20.754522538566|20.613359160317|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.119891071113|20.119891071113|20.119891071113|20.119891071113|20.119891071113|19.941208649445|19.941208649445|19.941208649445|19.884676192391|19.75570664741|19.75570664741|19.75570664741|19.75570664741|19.75570664741|19.69800721647|19.420007509673|19.083341168788|18.89949545378|18.89949545378|18.779994694331|18.772216072721|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.273754073941|17.355837453033|17.064264311422|16.528070465314|16.074523413168
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-40.27678149402|-40.27678149402|-40.27678149402|-40.27678149402|-40.27678149402|-40.27678149402|-40.493001857656|-40.493001857656|-40.727333346421|-40.727333346421|-40.727333346421|-40.727333346421|-40.727333346421|-40.727333346421|-40.727333346421|-40.727333346421|-40.727333346421|-40.727333346421|-41.198148188121|-41.251831938963|-41.584256201034|-41.86306257275|-41.875625080833|-41.931806187905|-42.134784916018|39.831816020636|39.831816020636|39.831816020636|39.831816020636|39.493683407736|39.262980962276|||39.111154950695|39.111154950695|39.111154950695|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.793382531413|38.765980700661|38.15553535798|-40.254174799548|-40.254174799548|-40.254174799548|-40.329420255353|-40.329420255353|-40.329420255353|-40.408953541066|-40.408953541066|-40.408953541066|-40.408953541066|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.442819472831|-40.657578438169|-40.939723837089|-40.939723837089|-41.218584126578|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.125409400913|38.104899817543|37.721002399742|36.358643558068|36.358643558068||35.720144001701|35.720144001701|35.720144001701|35.720144001701||35.666718607019|35.666718607019|35.666718607019|35.666718607019|35.666718607019|35.666718607019|35.666718607019|35.666718607019|35.666718607019|34.964331732952|34.964331732952|34.964331732952|34.402590127745|34.392879216714|34.067644243818|33.62516035568|33.585109818718|33.585109818718|33.585109818718|33.585109818718|33.437340786456|33.437340786456|33.437340786456|32.662600466939|31.226220816741|30.681876970379|30.681876970379|30.110975081223|29.709972176837|29.587156824722|29.587156824722|29.587156824722|29.587156824722|27.933508930884|27.66612069947|-30.820425199593|-30.820425199593|-30.820425199593|-30.820425199593|-30.820425199593|-30.820425199593|-30.838250026797|-31.921389431528|-32.345129109284|-32.345129109284|-32.345129109284|-32.611728974245|-32.611728974245|-32.611728974245|-32.611728974245|-32.611728974245|-33.449698364362|-33.82607402214|-33.82607402214|-33.82607402214|-34.112305210791|-34.501450060432|-35.185864211385|-35.185864211385|-35.375405154035|-36.26378550508|-37.418648560603|-37.912962591806|-37.912962591806|-37.912962591806|-38.27662813681|-39.103778882522|-39.103778882522|-39.103778882522|-39.878644355688|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.948448898044|-40.948448898044|-41.620497970279|-41.651725062245|-41.651725062245|-42.004137949275|-42.224193264068|-42.224193264068|-42.224193264068|-42.224193264068|-42.224193264068|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.39124602726|-42.635712652364|-42.635712652364|-42.635712652364|-42.635712652364|-42.635712652364|-42.635712652364|-42.952389169184|-42.952389169184|-42.952389169184|-43.25010801995|-43.25010801995|-43.25010801995|-43.25010801995|-43.25010801995|-43.720873028705|-43.720873028705|-43.798748818448|-43.866389212135|-44.127518871099|-44.127518871099|-45.173909322719|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.368199843077|40.959110173813|40.574567699026|39.82062964924|39.646042386246
03733|17857|/equities/sabeton|CACALL||-27.377249479511|-27.377249479511|-27.377249479511|-27.377249479511|-27.377249479511||-27.377249479511|-27.377249479511|-27.377249479511||25.51203783032||||25.51203783032|||25.068931982216|-27.231342148383|-27.231342148383|-27.231342148383|-27.231342148383|-27.231342148383|-27.231342148383|-27.231342148383|-27.231342148383|-27.231342148383|-27.231342148383|-27.390380249641|-27.918988240381|||-27.918988240381||-28.181271505044|-28.181271505044|-28.181271505044|-28.181271505044|-28.181271505044|-28.181271505044|-28.334904034548|-28.334904034548|-28.532415118208|-28.532415118208|-28.532415118208|-28.532415118208|-28.532415118208|-28.532415118208|-28.991572184023|-29.146191273195||-29.542785541814|-29.542785541814||28.66357073011|28.66357073011||||||||||27.781746061003|27.686183654231|27.686183654231|27.686183654231|27.686183654231|27.56242636725|27.424918270605|||-28.697630822785|-28.697630822785|-29.219590120986||-29.755099752959||-30.050111218091||-30.359396617349|-30.359396617349|28.689559229286|-30.100490084322|-30.444018322951|-30.444018322951|-30.444018322951|28.985162149821|28.985162149821|28.027958749571|27.653287329981|27.203652398133|-28.662608870374|27.708211942396|||26.586902242989||-27.630983180359||-27.630983180359|-27.901092973633|-28.036247456939|-28.036247456939|||27.075318615237|26.972576239152|26.858418043502||26.731575603891|26.267377288755||26.267377288755|26.235410558605|26.235410558605||26.235410558605||||26.235410558605|26.235410558605|26.181988635946|||26.181988635946|-27.575568606137|||||26.382702057362||26.363829992437||||||||||||26.363829992437|-27.584118676866||-27.584118676866||-27.584118676866|-27.584118676866|-28.626798868936|-28.807554298817||-28.908394237557|26.301783989757|24.690872244139|||23.589858642441|-24.153261495689|-24.153261495689|-24.236957259818|-24.329952553294|-24.433280657157|||23.497728098119||23.497728098119|23.497728098119|23.497728098119|||||22.975253781438|||||22.439169257615|22.087967070974|21.666625033972||21.666625033972|-23.32597137915|21.926697662286||||21.162997063455||-22.617434201192|||||-22.617434201192|-22.617434201192|-22.617434201192|-22.617434201192|-22.617434201192|-22.617434201192|||-22.617434201192|-22.617434201192|20.869517766158|20.8087196916|20.8087196916|||20.8087196916||||||20.8087196916||||||20.8087196916||||||||||||20.8087196916|20.808297238926|||20.808297238926|-22.390780888023|22.454688114124||21.22743081406|
03734|7538|/equities/samse|CACALL|181.65981772138|179.37201969042|177.52446632269|177.19950695517|177.19950695517|177.19950695517|177.19950695517|177.19950695517|177.19950695517|177.19950695517|177.19950695517|177.19950695517|177.19950695517|172.91611883908|172.12902093231|171.86844889225|171.86844889225|171.86844889225|171.86844889225|171.86844889225|171.86844889225|171.86844889225|171.86844889225|171.86844889225|171.86844889225|169.71736844358|169.71736844358|169.71736844358|169.71736844358|169.71736844358|166.41341783158|||166.41341783158|160.69986124281|160.69986124281|160.69986124281|160.69986124281|160.69986124281|160.69986124281|160.69986124281|160.69986124281|157.90437622743|157.90437622743|157.90437622743|157.90437622743|156.39375136381|154.99845847384|154.99845847384|154.67710922696|154.67710922696|153.03012136329|152.53718686826|152.53718686826|152.37465207584|152.06218147323|152.06218147323|152.06218147323|152.06218147323|152.06218147323|152.06218147323|152.06218147323|152.06218147323|152.06218147323|152.06218147323|150.49490503351|150.49490503351|150.49490503351|150.49490503351|150.49490503351|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|149.5762758273|148.08475091922|147.91327273977|147.91327273977|147.66978427953|147.66978427953|147.66978427953|145.23509378493|145.23509378493|145.23509378493|145.23509378493|145.23509378493||145.23509378493|145.23509378493|145.23509378493|145.23509378493||145.23509378493|145.23509378493|145.23509378493|145.23509378493|145.23509378493|145.23509378493|145.23509378493|145.23509378493|145.23509378493|145.23509378493|143.42787774471|142.05319715503|142.00355069906|140.52339254784|138.4037662763|136.94585124857|136.5926116507|136.20012320862|135.76402493965|134.32947435921|133.74114245123|133.74114245123|133.74114245123|133.74114245123|133.74114245123|133.74114245123|133.74114245123|133.74114245123|132.34571519103|129.00079414808|128.93060501077|128.93060501077|128.13438481433|128.13438481433|-137.22130070341|-137.22130070341|-137.22130070341|-137.22130070341|-137.22130070341|-137.22130070341|-137.22130070341|-137.22130070341|-142.28200129019|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|133.08831197693|130.56478650784|128.29295563079|128.29295563079|127.68495579564|127.68495579564|127.68495579564|127.68495579564|126.49685627545|126.49685627545|125.88423434845|125.88423434845|125.88423434845|125.41026106534|124.40862560998|124.31682677046|124.31682677046|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|121.79275657074|121.79275657074|119.59751077644|118.52964153986|118.52964153986|118.13571231344|117.43412513179|114.96569272592|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-123.42136109809|-123.42136109809|-125.89317823494|-127.10908641908|-128.00843726379|-128.00843726379|-128.82603826769|-128.89004591049|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-134.12270626538|-134.12270626538|-134.12270626538|-134.12270626538|-134.12270626538|-134.93356370388|126.20159725614|126.20159725614|126.20159725614|126.20159725614|126.20159725614|126.20159725614|124.94621917348|121.38468797054|118.6496533006|117.49961477844|116.79548053413|116.79548053413
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-382.11345611773|-385.27621039249|-385.27621039249|-385.27621039249|-385.27621039249|-385.27621039249|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|358.6020296191|356.61292590477|356.61292590477|356.61292590477|353.3976985015|346.56813970484|346.56813970484|336.74794860325|336.12550794242|334.32521227147|334.32521227147|334.32521227147|334.32521227147|||334.32521227147|334.32521227147|334.32521227147|334.32521227147|334.32521227147|334.32521227147|334.32521227147|334.32521227147|328.46611869452|-361.52316517009|-361.52316517009|-361.52316517009|-361.52316517009|-361.52316517009|-364.78128819083|-367.58351864993|-367.58351864993|-367.58351864993|-367.58351864993|-373.19281138512|-378.58089679184|-390.83434977468|-399.21593300431|-399.46288469801|-399.46288469801|-401.20322183513|-408.29245921135|-408.39163050121|380.12438847791|380.12438847791|380.12438847791|380.12438847791|380.12438847791|375.39378057333|368.52642319833|361.6091446248|361.6091446248|357.82128231694|354.87920393072|350.25466594787|342.49408446519|334.92674797076|322.19639002502|312.82933920423|310.90293773316|310.90293773316|310.90293773316|310.90293773316|309.59214489883|300.16904378407|297.62116247275|292.59017442176|288.25701039452|-312.80349828246|-312.80349828246|-312.80349828246|-312.80349828246|-312.80349828246|-312.80349828246|-312.80349828246|-312.80349828246|-313.06567406653|-313.06567406653|-313.06567406653||-313.06567406653|-313.06567406653|-313.06567406653|-313.06567406653||-313.88407754897|-314.97220643677|-314.97220643677|-314.97220643677|-314.97220643677|-314.97220643677|-315.23579272868|-318.33977614113|-320.73306730797|-323.60341727523|-323.61490130191|-324.98722761779|-324.98722761779|-324.98722761779|-324.98722761779|-324.98722761779|-324.98722761779|-324.98722761779|-324.98722761779|-324.98722761779|-324.98722761779|-325.67468684149|-333.28297893683|-339.63664597582|-344.56293285236|-347.8143711923|-356.30485586308|-359.87207427712|-361.20231390762|-362.09100642856|-362.09100642856|-362.09100642856|-362.09100642856|-384.34557083642|325.21658531781|325.21658531781|307.98508089511|300.07231244476|299.81367608609|297.28725039593|297.28725039593|296.3921255929|296.3921255929|296.3921255929|296.3921255929|295.36671834678|295.36671834678|295.36671834678|290.21555514249|290.21555514249|290.21555514249|290.21555514249|284.98394812381|280.90440070669|276.32185597794|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|280.76618721839|280.76618721839|280.76618721839|280.76618721839|280.76618721839|280.76618721839|280.76618721839|277.44022022746|276.05579923549|272.0953446909|270.53928306856|269.64364548037|267.57072194759|262.25633466182|261.19594401714|256.63994661301|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|238.74518264224|226.28353864275|220.55241376231|220.55241376231|220.55241376231|220.55241376231|220.51379629053|217.45977535157|213.41086387533|211.40096325232|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-253.16633167865|220.58660403103|220.58660403103|220.58660403103|220.58660403103
03736|7004|/equities/bongrain|CACALL|-76.92266126894|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.379292254563|-77.764555513264|-77.764555513264|72.633778017153|72.633778017153|72.633778017153|72.633778017153|72.633778017153|72.633778017153|72.633778017153|72.633778017153|72.633778017153|72.633778017153|72.546724051639|72.546724051639|72.546724051639|72.546724051639|72.546724051639|72.263029436717|||69.901365023654|69.901365023654|69.901365023654|69.901365023654|69.901365023654|69.901365023654|69.901365023654|69.901365023654|69.534851636932|67.916496478238|67.156244347504|67.156244347504|67.156244347504|66.940267852071|65.666967077524|65.64107520875|64.667859478093|64.353176774026|63.303527714412|62.226143176468|60.891532506364|60.891532506364|60.346143923222|59.340162712136|58.578536962552|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.426179172708|-61.773529955759|-62.115034894827|59.46652380105|59.46652380105|59.46652380105|59.46652380105|59.46652380105|59.46652380105|59.46652380105|59.46652380105|59.46652380105|59.46652380105|59.362803418064|59.21797273437|59.21797273437|59.21797273437|59.04219095221|58.624656698338|58.471840564004|58.298614126647|58.298614126647|58.298614126647|58.298614126647||58.298614126647|58.287348648138|58.074830686856|57.827588465267||57.663986420691|57.58867580464|57.58867580464|57.58867580464|57.58867580464|57.58867580464|57.58867580464|57.58867580464|56.942975277929|56.392192464436|56.269102314407|56.032335099572|55.847040398246|55.48560040011|54.906223853584|54.248424439955|54.248424439955|54.142694373184|52.976165577283|52.976165577283|52.662405222114|52.428897102007|52.428897102007|51.822080399777|51.822080399777|51.822080399777|51.424535515336|50.657452209531|50.657452209531|50.57494461066|50.449941338505|50.2999323622|49.34437102914|48.893744782609|-51.838106685895|-51.838106685895|-51.838106685895|-51.838106685895|-51.838106685895|-52.532312252256|-52.532312252256|-52.532312252256|-53.76367955973|-54.905777069402|-54.905777069402|-55.361974182474|-55.968859821279|-56.27758450496|-56.27758450496|-56.27758450496|-56.508428202601|-56.580554624093|-56.580554624093|-56.580554624093|-56.580554624093|-56.580554624093|-56.580554624093|-56.580554624093|-56.580554624093|-56.580554624093|-56.688542218948|-56.688542218948|-56.688542218948|-56.688542218948|-57.998380921444|-58.798199625104|-59.004831446495|-59.004831446495|-59.004831446495|-59.004831446495|-59.204702746892|55.216190839867|55.216190839867|55.216190839867|55.216190839867|54.495768786647|53.995298016048|53.172553817405|53.047281256399|52.628740205541|52.628740205541|52.509712738213|52.321903381543|51.891005155992|51.623339782767|51.316469823643|51.316469823643|51.219099305937|51.219099305937|51.165664327221|51.061850057793|50.946500869539|50.185001262854|49.76049404874|49.76049404874|49.233882488306|48.320843454123|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.270659787638|-51.478510281756|-51.626122365742|-51.775460450185|-51.775460450185|-52.194957115399|-52.883284624139|-52.992539149433|-53.136155373421|-53.406838583247|-53.552549389898|-53.552549389898|-53.552549389898|-53.552549389898|-53.593344657099|-53.593344657099|-53.593344657099|-54.059271671679|-54.332521917981|-54.880580163181|-55.256201029023|-55.895777649571|-56.634293573493|-56.634293573493|-56.993659780417|-57.370731351546|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|53.386481808649|52.807200271804|52.140879125042|52.140879125042|52.140879125042|51.878753311814|51.609726622569
03737|17705|/equities/bois-scier-manche|CACALL|8.8551447119002|8.8551447119002|8.8551447119002|8.8551447119002|8.8551447119002|8.8551447119002|8.8551447119002|8.8162011882557|-9.4053769860145|-9.4133317180016|-9.4133317180016|-9.4133317180016|-9.4133317180016|-9.4996128997071|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|||9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.1280625243866|9.0700694079624|9.0588742552125|9.0588742552125|9.0588742552125|9.0487493208077|8.9874996797935|8.5916660777613|8.5609944918327|8.5609944918327|8.5609944918327|8.5609944918327|8.5609944918327|8.5594383984332|8.4715979661682|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4686514723687|8.4224970195273|8.4224970195273|8.4224970195273||8.4224970195273|8.4224970195273|8.4224970195273|8.4224970195273||8.3722190695316|8.3635768710806|8.361455528393|8.361455528393|8.361455528393|8.2155063333938|8.1061181694081|7.9519976575936|7.9519976575936|7.8719110321809|7.8719110321809|7.7557541735145|7.7557541735145|7.7230602775649|7.5978449753739|7.4614942793291|7.3711048766685|7.2012275506736|7.175589805974|7.175589805974|7.1599872393537|7.1599872393537|7.0827964582033|7.0827964582033|7.0827964582033|7.0827964582033|7.0827964582033|7.0827964582033|7.0827964582033|7.0016004320509|7.0016004320509|6.935111601764|6.8501237847342|6.6584708136468|-7.1228755881574|-7.1228755881574|-7.1837504892643|-7.2074421322471|-7.2074421322471|-7.2074421322471|-7.2804912898415|6.8518716030936|6.8518716030936|6.8518716030936|6.8518716030936|6.8518716030936|6.8518716030936|6.7826350721629|6.6695943974689|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5962787847886|6.5853837130362|-6.9716347997309|-6.9716347997309|-6.9716347997309|-6.9716347997309|-7.0181546868776|-7.0181546868776|-7.0181546868776|-7.1146160962289|-7.1773514352579|7.0342986057744|7.0342986057744|7.0342986057744|7.0342986057744|7.0342986057744|7.0342986057744|7.0285049459211|7.0285049459211|7.0285049459211|7.0285049459211|7.0285049459211|7.0285049459211|6.9983388076084|6.9148206854151|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.3289545483894|6.7741886746254|6.7741886746254|6.7741886746254|6.7741886746254|-7.2548907697297|-7.2548907697297|-7.2548907697297|-7.2548907697297|-7.2831984817365|-7.2831984817365|-7.3076521687276|-7.3076521687276|-7.4057248756364|-7.456360994122|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.5542511643591|-7.5542511643591|-7.5797234576744|-7.6190495083008|-7.6190495083008|-7.6190495083008|-7.6190495083008|-7.6989440464613|-7.7349378029105|-7.7915974634221|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.183089782318|7.131210779173|7.126345553909|7.0653837951403|6.967093206377
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.768848695943|-28.992609755407|-29.050677052482|-29.466944039092|-29.466944039092|-29.466944039092|-29.54795532784|-29.54795532784|-29.765505267086|-29.928894626765|-30.245438482661|28.576511911952|28.576511911952|28.576511911952|28.576511911952|28.576511911952|28.576511911952|28.576511911952|28.576511911952|28.576511911952|28.576511911952|||28.576511911952|28.576511911952|28.576511911952|28.576511911952|28.252791250639|28.141567801841|28.141567801841|28.141567801841|28.141567801841|28.141567801841|28.141567801841|28.011319041998|28.011319041998|28.003688150811|27.31076537919|27.270845523048|27.270845523048|27.270845523048|27.270845523048|27.270845523048|27.270845523048|27.157606776741|26.495228792016|26.495228792016|26.495228792016|26.495228792016|26.495228792016|26.495228792016|26.196951223804|26.196951223804|26.196951223804|26.196951223804|26.196951223804|26.196613021906|26.164831427654|26.164831427654|26.150923600815|25.965471549191|-27.604414271158|-27.604414271158|-27.604414271158|-27.604414271158|-27.604414271158|-27.604414271158|-27.604414271158|-27.604414271158|-27.604414271158|-28.041571615848|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.387180875987|-28.562323116042||-28.562323116042|-28.58596782306|-28.58596782306|-28.58596782306||-28.58596782306|-28.58596782306|-28.58596782306|-28.58596782306|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.726342515599|26.419269275281|25.708208797068|25.708208797068|25.708208797068|25.708208797068|24.69519733805|24.69519733805|24.616745768187|24.616745768187|24.616745768187|24.528605896231|22.611785100563|21.489761324573|-23.233865162349|-23.233865162349|-23.233865162349|-23.233865162349|-23.233865162349|-23.329850405031|-23.686500462751|-24.91611153203|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.874375792049|22.363750850384|21.703056029947|21.651174099878|21.35130355936|-23.670143704466|-23.670143704466|-23.670143704466|-23.670143704466|-23.670143704466|-23.670143704466|-24.177936347383|-24.351156003262|-24.351156003262|-25.194617332115|22.468199838151|22.468199838151|22.468199838151|22.468199838151|22.337999252201|21.87678793198|21.87678793198|21.060875874163|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-24.243568190486|-24.94618739966|-24.998749260591|-24.998749260591|-25.048454407908|-25.048454407908|-25.326060855894|-25.34784506483|-25.650939609421|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.185189845912|22.31132065229|21.087024227032|-25.77688479025|-25.77688479025
03739|7073|/equities/seche-environ|CACALL|50.296638282151|50.296638282151|50.296638282151|50.296638282151|50.296638282151|50.024044655|49.282273025683|49.111231647474|49.111231647474|49.111231647474|49.111231647474|49.111231647474|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|49.011586574136|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|||-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|-54.888942653167|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.842041298791|48.780044870293|47.972271950947|47.391076986567|47.391076986567|45.684529561219|44.388365077109|43.095407379038|42.114685879987|42.114685879987|42.114685879987|41.251367221134|41.251367221134|41.251367221134|41.251367221134|41.251367221134|41.251367221134|41.251367221134|41.251367221134|41.251367221134|40.143185970802|39.622983267594|39.254456545026|39.254456545026|39.254456545026|39.254456545026|39.254456545026|39.254456545026|38.696620333097|38.507355332266|38.377616696767|38.225130298857|38.14736623579||38.094922128157|38.094922128157|38.094922128157|38.094922128157||38.094922128157|38.022135697952|37.72840945399|37.72840945399|37.72840945399|37.612120598291|37.480530211463|37.480530211463|37.480530211463|37.480530211463|37.480530211463|37.480530211463|37.120033102051|36.944481563585|36.485533714314|36.378372192404|36.249224250726|36.249224250726|35.590803112379|35.318179091955|35.318179091955|35.318179091955|35.318179091955|35.318179091955|35.318179091955|35.131310526028|35.120900754017|35.112110592571|34.974567706549|33.875913839069|33.875913839069|33.875913839069|33.526016902622|33.19279872013|-36.040416182874|-36.040416182874|-36.040416182874|-36.040416182874|-36.040416182874|-36.040416182874|-36.040416182874|-36.040416182874|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|33.125670064064|32.689634336998|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.046158792764|32.046158792764|32.046158792764|32.046158792764|32.046158792764|31.942954595652|31.839394207096|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.560213768647|-34.812671514094|-34.812671514094|-34.812671514094|-34.812671514094|-35.441856008701|-36.374284750811|-37.508020144098|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.439201591012|34.279668434457|34.116299955929|33.998666490542|33.227368241754|33.227368241754|31.852631761196|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774
03740|17862|/equities/selectirente-n|CACALL|87.164653040012|87.164653040012|-87.725017159818|-87.725017159818|-87.725017159818|-87.725017159818|-87.725017159818|-87.725017159818|-87.725017159818|-88.80557462202|-88.8395273578|-88.877252619778|-88.919169577531|-88.965743975035|88.649173361073|87.110192623414|-87.314577008131|-87.314577008131|87.317136657632|87.29681850848|87.2742427872|-87.250841347555|87.387954058272|87.375504509191|87.361671676879|87.346301863199|87.329224292443|87.310249213826|87.28916579314|87.265739770156|87.239710855728|||87.210789839698|87.178655377443|87.142950419381|87.103278243756|87.059198048618|-87.48977994598|-87.794199939978|87.728666733358|87.44851859262|-87.668312674867|-87.687014083185|-87.707793425761|-87.730881584179|-87.756535093532|-87.785038992814|-87.816709992015|-87.851899991128|-87.890999990142|-87.934444433492|-87.982716037213|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409|-88.033602161409||||||||||-88.033602161409|||||||||-88.033602161409|||||88.073775376212|-87.195805137542||90.171327624953|90.079252916614|||||||||86.476947685127|85.863275205697||85.848083561885|82.83120395765||-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-79.614070215611|-80.265633572901|79.593740474554|-79.951399472717|-80.001554969686|-80.057283299651|79.663847778209|79.663847778209|-79.623502468657|79.251663923714|79.224071026349|79.193412251499|79.15934694611|79.121496606789|79.07944067421|-79.467288139766|-79.769209044185|79.460853031871|79.460853031871|79.345392257634|79.328213619593|79.309126243993|79.287918048881|79.264353387645|79.238170430717|79.209078256352|79.176753618169|-79.359162646479|79.267597059468|79.24177451052|79.213082789466|79.181203099407|79.145781221563|79.106423579515|79.062692866128|-79.485896815414|-79.78988535046|79.066794055045|-79.481339938839|79.798511179068|79.276123532297|79.251248369219|79.223609299132|79.192899221258|79.158776912509|-79.379136763879|-79.56431654853|-79.56431654853|-79.56431654853|-79.682573942812|-79.702859936457|-79.725399929397|79.91622230067|79.406913667411|79.396570741568|79.385078601742|79.372309557491|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|79.105650228439|79.061833587154|-79.486851569828|-79.874279522032|79.750800531076|-79.776888298804|-79.807653665338|-79.841837405931|-79.879819339924|-79.922021488804|-79.968912765338|79.645652482958|-79.73607341158|-79.73607341158|-79.73607341158|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|-79.75808781439|-79.75808781439|-79.842319793767|-80.269244215296|-80.354715794773|-80.449684216415|-80.555204684906|-80.672449649895|-80.802721833217|-80.818887110527|-80.818887110527|-80.818887110527|-80.818887110527|82.31234765497|82.235941838856|82.151046487617|81.118575910639|81.118575910639|80.52063990071|79.245155445233|79.161283828037|79.068093142263|78.964547935848
03741|943368|/equities/sergeferrari-g|CACALL|-7.0106192130281|-7.0106192130281|-7.0106192130281|-7.0106192130281|-7.0106192130281|-7.0490210341561|-7.150578821936|-7.2689768354525|6.8599333887576|6.8599333887576|6.8599333887576|6.8599333887576|6.8599333887576|6.8599333887576|6.8599333887576|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|||6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.8056056231099|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7564222779655|6.7411384630086|6.7411384630086|6.7079315768217|6.4277014585044|6.2763350376051|6.2178095364812|6.2178095364812|6.2178095364812|6.2178095364812|6.0965426508132|6.0965426508132|6.0965426508132|5.8483805196752|5.8249007534344|5.8249007534344|5.8249007534344|5.8249007534344|5.8249007534344|5.8249007534344|5.8249007534344|5.8249007534344|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|5.7420168311529|-6.2520435219143|-6.2520435219143||-6.2520435219143|-6.2520435219143|-6.2520435219143|-6.2520435219143||-6.2756090405957|-6.2756090405957|-6.3084541165582|-6.3393937574218|-6.4415484254438|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.4643608696735|-6.7359564709968|5.655977675179|5.655977675179|5.655977675179|5.655977675179|5.655977675179|5.655977675179|5.6496588544786|5.6496588544786|5.6496588544786|5.6496588544786|5.6496588544786|5.6485095108814|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|5.5643963828803|5.5643963828803|5.5643963828803|5.5643963828803|5.5643963828803|5.5643963828803|5.4759961515799|5.4529165805092|5.4529165805092|5.4529165805092|5.4529165805092|5.4529165805092|5.4529165805092|-5.8398867477256|-5.8398867477256|-5.8398867477256|-5.8398867477256|-5.8546321334933|-5.8546321334933|-5.8546321334933|-5.8940357038814|-5.9100396974703|-5.9889329654001|-6.0521477308563|-6.1068308184204|-6.1648529426622|-6.1648529426622|-6.2309477214865|-6.2577197424629|-6.3930218873265|-6.487802101268|-6.5853356797316|-6.6737063415424|-6.7696739840922|-6.7939535743247|-6.7939535743247|-6.7939535743247|-6.7939535743247|5.7712577374075|5.7712577374075|5.7712577374075|5.7712577374075|5.7712577374075|5.6864912312823|-6.7064306626108|-6.7064306626108|-6.7064306626108|-6.7160341352651|-6.8033712539882|-6.8748569658299|-6.9831743958813|-7.0657493541884|-7.2319439197301|-7.2777153678204|-7.3296836424167|-7.4996482849447|-7.5398126031548|-7.5398126031548|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.8325644453289|-8.0417383732533|-8.2974870538419|-8.664985746775|-9.0522061129786|-9.1560569629229
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.2485230238227|6.2485230238227|6.2485230238227|6.2485230238227|6.2485230238227|6.2485230238227|6.2485230238227|6.2485230238227|5.9876923330391|-6.5513420891139|-6.6590467902657|-6.6912741895778|-6.7513046525433|-6.7711164181447|-6.8005741111676|-6.840789543672|-6.840789543672|-6.840789543672|-6.9052106926658|-6.9703451074735|-7.1008279497508|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|||6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6750636396512|6.6430707306448|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.1411684420044|-7.283409532169|-7.3755876780584|-7.3755876780584|-7.3755876780584|-7.4501206022519|-7.4501206022519|-7.4703483163487|-7.4703483163487|-7.4703483163487|-7.4703483163487|-7.4703483163487|-7.4703483163487|-7.4703483163487|-7.556609027824|-7.5674544100863|-7.6932990005561|-7.6932990005561|-7.6932990005561|-7.6932990005561|-7.6932990005561|-7.7360067329055|-7.7360067329055|-7.7360067329055|-7.753340584398|-7.8839341339807|-8.0648447831154|-8.0648447831154|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506||-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506||-8.0947300380506|-8.0947300380506|-8.0947300380506|-8.0947300380506|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.5290331995025|7.527246488619|7.527246488619|7.527246488619|7.527246488619|7.527246488619|7.4946071455746|7.4906750067372|7.2295276174168|7.0770311895587|7.0739231974525|6.8965815604442|6.7679796285887|6.7231996133879|6.5786660595024|6.4288593039203|6.4288593039203|6.380056513809|6.380056513809|6.380056513809|6.380056513809|6.380056513809|6.380056513809|6.380056513809|6.1119518163721|6.0847245458012|6.0253606640901|5.9481793588196|5.9481793588196|5.9481793588196|5.9481793588196|5.9481793588196|5.9481793588196|5.881865892785|5.7865176575903|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.4559167386534|-6.5078116060306|-6.5078116060306|-6.5078116060306|-6.5078116060306|-6.5078116060306|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6918164543433|-6.6918164543433|-6.6918164543433|-6.6918164543433|-6.7497961048863|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7884072979744|-6.9374527092836|-6.940119089162|-6.940119089162|-6.940119089162|-6.940119089162|-6.9923320835457|-6.9923320835457|-7.1031756923064|-7.1031756923064|-7.2065284302349|-7.3967265644333|-7.3967265644333|-7.7008070988414|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|6.5027198508658|6.5027198508658|6.5027198508658|6.3146888895474|6.289838192841|6.289838192841|6.0674868137533|5.6822678315413
03743|17876|/equities/store-electronic|CACALL|-49.316790503224|-49.977319072085|-49.977319072085|-49.977319072085|-50.183132090389|45.354340221712|45.354340221712|45.354340221712|45.354340221712|45.204821324159|44.523899623808|44.523899623808|44.523899623808|44.523899623808|44.523899623808|44.437665273809|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|44.068857793055|43.032066588095|41.671738576548|||39.740820301525|38.738883517559|38.738883517559|38.738883517559|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-41.755534115491|-42.264483494955|-42.593683515138|-42.593683515138|-42.593683515138|-42.593683515138|-42.593683515138|-42.96427697909|-42.96427697909|-42.96427697909|40.293845828532|40.293845828532|40.293845828532|40.293845828532|40.293845828532|40.293845828532|40.293845828532|40.293845828532|40.293845828532|40.293845828532|40.293845828532|39.807831450449|39.807831450449|39.683702756019|38.415226725573|38.205805862209|37.70367377363|37.545581792055|37.545581792055|37.545581792055|37.545581792055|37.545581792055|37.545581792055|36.550648131037|36.334053478931|35.693392500054|35.517659435417|34.911287159551|34.144747943836|34.144747943836|34.144747943836|34.144747943836|33.293322513121|33.293322513121|33.293322513121|33.293322513121||33.293322513121|33.293322513121|32.895357712129|32.425395126718||31.167107603702|30.757896659278|29.680997686809|29.023330720736|28.345471669216|28.345471669216|28.161036402463|28.161036402463|28.161036402463|28.034485400251|26.771650063254|25.371277636132|25.119026690846|25.119026690846|25.119026690846|25.119026690846|25.119026690846|25.068363328914|24.953737413596|24.695818861006|24.587762687575|24.587762687575|24.587762687575|24.587762687575|24.533808439556|24.533808439556|24.533808439556|24.533808439556|24.451453228332|23.919611572185|23.919611572185|23.919611572185|23.919611572185|23.782901047511|23.304483562403|23.304483562403|23.304483562403|23.304483562403|23.304483562403|23.288243686495|23.288243686495|23.288243686495|23.288243686495|23.288243686495|23.170270296531|21.60030094407|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.650610895871|-23.920122327539|-24.458470121724|-24.537188494319|-24.57605268534|-24.57605268534|-24.57605268534|-24.57605268534|-24.57605268534|-24.57605268534|-24.817836783285|-24.986485081641|-25.176649815206|-25.368500875504|24.688377205171|24.688377205171|24.688377205171|24.688377205171|24.634307984553|24.435341442119|24.255935444314|24.218292953817|24.218292953817|24.218292953817|24.209213842118|24.199412886377|24.199412886377|24.199412886377|24.199412886377|24.199412886377|24.199412886377|24.199412886377|23.854903609748|23.691559587579|23.421177107605|23.051307473484|22.982007858823|22.913342022973|22.762046098795|22.549496703773|22.34855373|22.34855373|22.34855373|22.34855373|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.71047491922|-23.71047491922|-23.832376973301|-23.832376973301|-24.024863579174|-24.138737416157|-24.448596027039|-24.498440877754|-24.784378625904|-25.004865754483|-25.27641825557|-25.27641825557|-25.27641825557|-25.27641825557|-25.27641825557|-26.221020644243|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.533663730225|23.533663730225|23.533663730225|22.870736524354|22.661929683432
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.7960294644523|6.7960294644523|6.7960294644523|6.7960294644523|6.7960294644523|6.7886435632891|6.7065486251189|6.2892208694169|6.044134179613|5.975683816989|5.975683816989|5.975683816989|5.975683816989|5.8321486410385|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|5.6439386859554|||5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.6305841629029|5.502511061798|5.502511061798|5.3166791217972|5.0804767362993|4.9183115177414|4.9183115177414|4.9183115177414|4.63828532675|4.63828532675|4.63828532675|4.63828532675|4.63828532675|4.4383727442236|4.3027561224796|4.3027561224796|4.2400068218286|4.1927856002444|4.1899578112872|4.1899578112872|4.1441197945576|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8431221969681|-4.8990245933618|-4.9176938661034|-5.0014376516801|-5.0138197867585|-5.0986886519539|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4409183803308|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235||4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235||4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.4167913293235|4.3447033720405|4.3447033720405|4.3447033720405|4.2697571890333|4.2697571890333|4.0988562288022|4.0988562288022|4.0988562288022|4.0988562288022|4.0204865428449|4.0204865428449|4.0204865428449|3.7376516629856|3.4079462741924|3.3047529940053|3.3047529940053|3.3047529940053|3.3047529940053|-4.0994437400322|-4.0994437400322|-4.0994437400322|-4.0994437400322|-4.0994437400322|-4.0994437400322|-4.0994437400322|-4.0994437400322|-4.3730487629021|3.632655765264|3.632655765264|3.5049508960697|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.1639255069836|-4.3940685162259|-4.3940685162259|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.6182438561664|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5463801884853|3.5463801884853|3.5463801884853|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.4884822437055|3.3500914649706|-4.1611915574982|-4.1611915574982|-4.1611915574982|-4.1611915574982|-4.1611915574982|-4.1911680778132|-4.1911680778132|-4.1911680778132|-4.201000380107|-4.201000380107|-4.201000380107|-4.201000380107|-4.2526669291168|-4.2526669291168|-4.3214077714979|-4.3848974709046|-4.4810789940632|-4.4810789940632|-4.4810789940632|-4.5504209860472|-4.640260345689|-4.640260345689|-4.828622653475|-4.9381362888445|-5.0741516454605|-5.1664957626842|-5.1664957626842|-5.3187729897524|-5.3509699572485|-5.4806333901001|-5.5862595904219|-5.7318388253509|-5.7318388253509|-6.0410047938866|-6.0410047938866|-6.2262275936916|-6.2808171196996|-6.2808171196996|-6.2808171196996|-6.2808171196996|-6.2808171196996|5.0476527494366|5.0476527494366|5.0476527494366|5.0476527494366|5.0476527494366|4.8160032477837|4.681670158755|4.521300441304|4.1000558869476|4.0549900841967
03745|17889|/equities/tunn-prado-caren|CACALL|22.475680892378|22.445201097495|22.433556965729|22.420619041545|22.414227052494|22.414227052494|22.414227052494|22.414227052494|22.414227052494|22.391020852308|22.391020852308|22.373356693299|22.353729849956|22.331922246242|22.307691575448|22.280768607899|22.250854199512|22.214017424297|22.214017424297|22.176686217732|22.155785475183|22.155785475183|22.111984052049|21.963316376327|21.909239909515|21.849154946391|21.782393876252|21.658214718697|21.609127104942|21.604585502615|21.4606498591|||21.389610594279|17.154458091296|17.154458091296|17.043841730265|16.913692893693|16.913692893693|16.609659342975|16.54803707596|16.54803707596|16.486707713828|16.457452803437|16.456005076573|16.456005076573|16.456005076573|15.984449576455|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|-15.820281506639|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.350523247439|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235||15.321641113235|15.321641113235|15.321641113235|15.321641113235||15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.321641113235|15.193490295359|14.995048805456|14.995048805456|14.994499732367|14.799108109283|14.799108109283|14.799108109283|14.799108109283|14.799108109283|14.799108109283|14.799108109283|14.799108109283|14.749008692423|14.548898525944|14.387665081809|13.758517107246|13.631401745213|13.631401745213|13.631401745213|13.38211342111|13.080078587302|-15.302768860301|-15.302768860301|-15.302768860301|-15.302768860301|-15.302768860301|-15.302768860301|-15.302768860301|-15.30307638429|-16.086751697045|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.156935763121|-16.407706763745|-16.680785049333|-16.707395160309|-16.707395160309|-16.707395160309|-16.707395160309|-16.707395160309|-16.707395160309|-16.744623022452|-16.744623022452|-17.013470469994|-17.06774511501|-17.172835010619|-17.172835010619|-17.358705037535|-17.375063175526|-17.375063175526|-17.375063175526|-17.375063175526|-17.375063175526|-17.375063175526|-17.641735971599|-17.851929281188|-18.035476470471|-18.081347319652|-18.081347319652|-18.081347319652|-18.157052407849|-18.213391500699|-18.245434979584|-18.272109572224|-18.272109572224|-18.272109572224|-18.272109572224|-18.272109572224|-18.35789973662|-18.375442901428|-18.4866035417|-18.560114325779|-18.564015959918|-18.57561844619|-18.57561844619|-18.57561844619|-18.57561844619|-18.60822127739|-18.60822127739|-18.60822127739|-18.60822127739|-18.63691227612|-18.667810385329|-18.667810385329|-18.667810385329|-18.667810385329|-18.686456513519|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.769150511459|-18.857389732682|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904
03746|17776|/equities/francaise-casinos|CACALL||-1.6846759208026||-1.7374177252786|-1.7415752450113|-1.746194711381|-1.7513274517919|-1.7570304966928|-1.7633672132493|-1.7681253675539|-1.7681253675539|-1.7681253675539|-1.7681253675539|-1.7681253675539|-1.7681253675539|1.6918337711877|1.6918337711877|1.6918337711877||1.6918337711877|1.6918337711877|1.6918337711877|1.6881486320039|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|||||-1.7647156746423||-1.7647156746423|-1.7647156746423||||-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423||-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423|-1.7647156746423||-1.8042505443691|-1.8042505443691|-1.8042505443691||-1.8042505443691|-1.8042505443691|-1.8391672704616|-1.8453917059387|-1.8453917059387|1.7787082384036|1.7787082384036|1.7787082384036|1.7517945572409|1.7517945572409|1.7517945572409|1.7375495085752||-1.758278342349|1.8108018413047|-1.8071182931802|-1.8071182931802||-1.8071182931802|-1.8071182931802||-1.8071182931802|-1.8071182931802|-1.8071182931802|-1.8071182931802|-1.8243735150738|-1.8243735150738||-1.8243735150738|-1.8637483336577|-1.8944424268209|-1.8944424268209|-1.9071582220885|-1.9140646681623|-1.9489607529989|-1.9540255017182||-1.9540255017182|-1.9701995436575|-1.9701995436575|-1.9701995436575||-2.0746662025347||1.7909265751425|-1.9189705258406|1.8700327469468|1.7667030177248|1.7418922541023|-1.8345641032986|||||-1.8528490084335|1.7068343738798|||1.6068922322805||1.6068922322805|1.6068922322805|1.5747557255369|1.5747557255369|1.5747557255369|1.5747557255369|-1.6691603293307|1.5887107992297|-1.6525435818428||1.628284942972|1.620316598004|1.6114628813729|1.584028124572|1.584028124572|1.5344757368842|||||1.5238619304012|-1.531034624097|||-1.531034624097||-1.5455940294235||1.5848954598143|1.5065505813707|1.4972784200365||||||1.4869760185541||-1.5744711657298||-1.5871901799056||||-1.6035606511495||-1.6035606511495|-1.6035606511495||-1.6035606511495|1.5638214870667||-1.564642795327|-1.5740475482441|-1.5844972737075|||-1.595937043533||-1.595937043533|-1.595937043533||-1.595937043533|-1.6199300356544|1.4611889181494||1.4557654524246|1.4352949487279|-1.4630056104053|||||||1.5585115371677||1.5585115371677|1.5383461645944|-1.6485043309681|1.5955451380072|||||||1.5955451380072|1.5955451380072|1.5955451380072|1.4628279353576|||||1.1952196817581|1.1952196817581|||1.1466909991597|1.1466909991597||1.1385455514429|-1.2105610972277|-1.2105610972277|1.1449321634646|1.1365912895596|-1.2029737757563||-1.2029737757563||-1.2344152846733||-1.2543503088862|-1.2746300205662|-1.2746300205662|-1.3218111842953|-1.3353457550299|1.2373447070871|1.2373447070871|1.2373447070871|-1.2812836556132|-1.2880929607479|-1.3245477166803|-1.3683864106769|-1.4326515186754|-1.4629461223248|-1.4810512523257|-1.4930083806949|-1.4930083806949|-1.4930083806949
03747|17888|/equities/tour-eiffel|CACALL|31.22391192182|31.22391192182|31.22391192182|31.22391192182|31.22391192182|31.22391192182|31.22391192182|31.22391192182|31.22391192182|31.159901160488|30.9498899452|30.544322860694|30.088136554268|29.647929589513|29.419920727681|29.267803270962|29.267803270962|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|||29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.255612457558|29.245124698529|29.166804711961|28.979782123194|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.113567225173|-30.170629995879|-30.271147479021|-30.271147479021|28.797670967508|28.797670967508|28.797670967508|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-29.959434446614|-30.760482612497|-30.933870014489|-31.091815082306|-31.091815082306|-31.174239361809|-31.304709978155|-31.416877091736|-31.416877091736|-31.416877091736|-31.416877091736|-31.416877091736|-31.416877091736|-31.416877091736|-31.416877091736|-31.416877091736||-31.416877091736|-31.416877091736|-31.416877091736|-31.513528138364||-31.513528138364|-31.513528138364|-31.513528138364|-31.513528138364|-31.778981907657|29.950712412861|29.950712412861|29.950712412861|29.950712412861|29.950712412861|29.950712412861|29.950712412861|29.950712412861|29.950712412861|29.778569771478|29.686778482561|29.686778482561|29.686778482561|29.686778482561|29.686778482561|29.686778482561|29.686778482561|29.686778482561|27.868642207389|27.636595280088|27.636595280088|27.562883941241|27.506647276668|27.506647276668|27.129608233536|27.021786565874|27.018651824631|26.842946853282|26.064384714367|-27.842100789157|-27.842100789157|-27.842100789157|-27.842100789157|-27.842100789157|-27.842100789157|-27.842100789157|-28.085666950111|-28.467407340876|-28.752675077508|-28.825194276252|-28.839104560656|-29.032338358343|-29.091486852898|-29.207207593138|-29.242671608346|-29.242671608346|-29.242671608346|-29.280746379845|-29.439718793225|-29.577465770854|-29.591628549511|-29.730844222003|-29.730844222003|-29.730844222003|-29.730844222003|-29.730844222003|-29.730844222003|-29.730844222003|-29.79627371646|-29.79627371646|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.117185931233|-30.237424467783|-30.237424467783|-30.291582530054|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.420531283606|-30.728368241245|-30.742631972559|-30.951142170148|-30.951142170148|-30.951142170148|-31.062379574464|-31.079480259121|-31.079480259121|-31.399422107472|-31.416025517533|-31.62336071128|-31.634396601537|-31.634396601537|-31.69135284928|-31.69135284928|-31.69135284928|-32.184837029019|-32.227595724042|-32.725106466011|-33.144563502952|-33.488403659048|-34.264893060462|-34.794325092916|-35.12147291886|-35.596080130859|-35.701201671278|-35.873557031062|-36.426175475017|-36.569236647957|-36.569236647957|32.610200449427|32.610200449427|32.610200449427|31.894665979236|31.282962453464|30.747734957381|30.334858659662|30.334858659662|28.710955676941|27.939950794543
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|80.011178150486|80.011178150486|80.011178150486|80.011178150486|80.011178150486|80.011178150486|80.011178150486|79.452651490448|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.807150192957|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|||78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|78.665935809003|77.826038685758|77.563919139152|77.563919139152|76.186082707782|75.310602111937|75.310602111937|75.310602111937|75.310602111937|74.910190921494|74.089361779633|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.454043338251|71.371477919101|70.62241832998|69.810792996886|69.810792996886|69.160411763423|69.160411763423|69.160411763423|68.651516305334|68.146539859116|66.581621969794|66.581621969794|66.581621969794|66.581621969794||66.581621969794|66.581621969794|66.581621969794|66.581621969794||66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|66.581621969794|64.921136685052|64.264376556253|63.289760699292|63.289760699292|63.289760699292|62.848028848882|62.848028848882|62.848028848882|61.72471531811|61.72471531811|61.72471531811|61.72471531811|61.72471531811|61.72471531811|61.72471531811|61.72471531811|61.72471531811|61.72471531811|54.617780356304|-60.710877169156|-60.710877169156|-60.710877169156|-60.710877169156|-60.710877169156|-60.710877169156|-60.710877169156|-60.710877169156|-64.064424025773|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-65.150169038633|-66.220237727595|-66.220237727595|-66.220237727595|-66.220237727595|-66.220237727595|-66.980691481114|59.555291778403|59.555291778403|59.555291778403|59.555291778403|59.555291778403|59.016807589881|58.785621256687|58.292273328211|58.292273328211|58.292273328211|58.292273328211|58.292273328211|58.292273328211|58.222403841445|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.012697616443|56.834557656033|-63.379760191227|-63.379760191227|-63.379760191227|-63.379760191227|-63.379760191227|-63.379760191227|-64.343853774296|-64.343853774296|-64.343853774296|-64.343853774296|-65.155226617639|-65.745682510607|-66.996408657754|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-69.834707337491|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-73.620254086275|-73.620254086275|62.332435476084|62.332435476084|62.332435476084|60.178258537473|58.741798570643|58.741798570643|56.284225652494|-65.642175495631
03749|17867|/equities/soditech-ingenier|CACALL|-0.91059922834856|-0.91059922834856|-0.91063983532579||-0.91063983532579|0.8619817301913|0.8619817301913|0.8619817301913|0.8619817301913|0.8619817301913|0.8619817301913|0.8619817301913|0.83892623058686|0.83892623058686|||0.83892623058686|0.83892623058686|0.83892623058686||||0.83892623058686|||0.83892623058686|0.83892623058686|0.83892623058686||0.83892623058686|0.83892623058686||||0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83892623058686|0.83269579401424|0.82324720426122|0.82324720426122|0.82324720426122|0.82324720426122|0.82324720426122|0.82324720426122|0.82324720426122|-0.95694755399978|-0.97799727083087|-0.98388586177694|-1.0582065232845|-1.0791183586752|-1.0879092874169|1.1556564236085|1.111840383256|1.1076004284891|0.91288937002117||0.74765489134187|0.6068387465675|0.6003764058704|0.56514046871605|0.54626716931598|0.50918576408245|-0.56878793095588|-0.56878793095588|-0.56878793095588|-0.56878793095588|||-0.56878793095588|-0.56878793095588|-0.56878793095588|0.52245783965854|0.51328649301295|0.50856172573752|0.50856172573752|0.50856172573752|-0.54315839159407|-0.54315839159407|-0.55960027317269||-0.55960027317269|-0.55960027317269|-0.55960027317269|-0.55960027317269|-0.55960027317269|-0.55960027317269|-0.56177806236196|0.52469106539699||0.47187894830673|-0.49671736016723|-0.49671736016723|-0.5139081638704|||-0.52645351949117|-0.53339280091812|-0.53960310974706|0.51210768179773||0.50900853294662|-0.52181614180474|-0.52181614180474|-0.52181614180474||||-0.52181614180474|||-0.52181614180474||-0.52181614180474|-0.52181614180474|-0.52181614180474|-0.52181614180474|-0.54601793311337|-0.55113103679263|-0.55931226071873||||-0.56217561897868||-0.56217561897868|-0.56852846606168|0.51527348512002|0.51527348512002||0.5032626827829|0.5032626827829|0.5032626827829|0.4919585409289||0.48578726610932|0.47189784554534|0.47189784554534|0.45488649505038|0.43091428716839|0.43091428716839|0.43091428716839|||-0.46765081264508|-0.47061200912277|0.42818271824999|0.42818271824999|0.42286968572585||-0.4681642033822||-0.4681642033822|-0.4681642033822|-0.4681642033822|-0.47551578042316|||-0.48368419935756||-0.49806522383782|-0.49806522383782||-0.49806522383782|-0.49806522383782|||-0.5264057909393|-0.54045088809328|||-0.54583431528229||-0.55969836082033|||-0.55969836082033|-0.55969836082033|-0.55969836082033||-0.55969836082033||-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|0.51133240215795|-0.56529337838823|||-0.56529337838823||||||0.53122962100049|-0.55633527006769|-0.55633527006769|-0.55633527006769|0.54118307468998||||-0.48935216071753|-0.52728018167447|-0.5860866573469|-0.5860866573469|-0.62731851107723|-0.63035389854783||||-0.63372655129293|||||||||0.61585938692249|||0.61317709817|||||0.57021869790783|||0.57021869790783|0.56690966169294|0.47323292140891||0.44914771058746|0.41460856506767|
03750|17871|/equities/sogeclair|CACALL|18.906053121406|18.778948845154|18.63651063768|18.63651063768|18.63651063768|18.63651063768|18.63651063768|18.604457302534|18.56819537941|18.56819537941|18.56819537941|18.56819537941|18.56819537941|18.56819537941|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.53859631568|18.338602734302|||18.338602734302|18.338602734302|18.338602734302|18.338602734302|18.275435919495|18.275435919495|17.301406263408|17.301406263408|17.301406263408|17.301406263408|17.246007467968|-17.975903246296|-17.975903246296|-17.975903246296|-17.975903246296|-17.975903246296|-17.975903246296|-17.975903246296|-17.975903246296|-17.975903246296|-18.094329580789|-18.094329580789|-18.094329580789|-18.094329580789|-18.094329580789|-18.227032803965|-18.313370863015|-18.348605728216|-18.348605728216|-18.392895062838|-18.592105053172|-18.663449656417|-18.720499554663|-18.758888711961|-18.862654463486|-18.930726545868|-19.010422129407|-19.010422129407|-19.010422129407|-19.010422129407|-19.010422129407|-19.010422129407|-19.010422129407|-19.010422129407|-19.556024227953|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.145732862837|18.039703774328|18.027412632212|18.027412632212||17.891569273455|17.775685787435|17.775685787435|17.775685787435||17.775685787435|17.775685787435|17.775685787435|17.775685787435|17.775685787435|17.775685787435|17.727389912835|17.727389912835|17.520425781125|17.520425781125|17.520425781125|17.500284269905|17.500284269905|17.500284269905|17.500284269905|16.055871940825|14.998191278481|12.473854373493|12.473854373493|12.473854373493|12.473854373493|12.459837938457|12.380375836855|12.122639998866|11.84182205142|11.554801834308|10.822002345415|10.643891102839|10.098768347688|10.001408703005|9.7487877550779|9.166430758443|8.3593674754727|7.8004084268795|-8.9228797312592|-9.0065331852011|-9.0817037065351|-9.1552267559728|-9.1980295190503|-9.2222554958848|-9.4213946436277|-9.7471052909815|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.487664619351|-10.680738307|-10.831931486131|-10.899923419954|-10.989915211997|-11.062128155321|-11.205813145074|-11.205813145074|-11.205813145074|-11.52868119813|-11.927979168373|-12.264421234614|-12.443801149269|-12.690334461949|-12.847593836014|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.947222609702|-13.285803259946|-13.292559188314|-13.461176547417|-13.923529369973|-14.184477310868|-14.543864017827|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.118177000525|13.106307471066|12.904230820106|12.732478816163|12.527754102428|12.433029664249|12.433029664249|12.390716517005|12.390716517005|12.390716517005|12.390716517005|12.150796744596|11.991081774242|11.991081774242|11.991081774242|11.991081774242|11.851202395236|11.756891359527|11.557657468804|-13.674045327722|-13.674045327722|-13.674045327722|-13.674045327722|-13.674045327722|-13.674045327722|-14.223939369585|-14.268265828453|-14.78140667739|-15.826563080841|-16.204514248166|-16.39668256154|-16.943536613941|-17.453929316732|-17.87381054266|-18.407010993512|-18.716124067871|-19.115136899516|-19.666818925589|-20.015909959707|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|17.23612234384|16.737357693581|-17.650174516625|-17.650174516625|-17.733527812899
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-162.79577364105|-162.79577364105|-162.79577364105|-162.79577364105|-164.74292936612|-164.74292936612|-170.46657833406|-170.46657833406|-172.46286481562|-176.05318719748|-178.37021003171|-179.20835225526|-179.20835225526|-179.20835225526|-179.20835225526|-179.20835225526|-179.20835225526|-179.20835225526|-179.20835225526|-179.20835225526|-180.67595373198|165.55146402521|165.55146402521|165.55146402521|165.55146402521|165.55146402521|165.55146402521|165.55146402521|165.55146402521|165.55146402521|165.55146402521|||163.34606842645|-178.01824979129|-178.01824979129|-178.01824979129|-178.01824979129|-178.01824979129|-178.01824979129|-178.01824979129|-178.01824979129|-178.01824979129|-178.6091495523|-178.6091495523|-178.6091495523|-178.6091495523|-178.6091495523|-178.6091495523|-178.6091495523|-178.6091495523|-178.6091495523|-179.3934932295|-180.17610121475|-185.86233298763|-190.5097300772|-190.5097300772|-190.5097300772|-191.64225232799|-191.64225232799|-197.6136194622|174.2208442203|174.2208442203|174.08426915184|170.61576971615|170.61576971615|169.75640757442|166.91823369|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|165.19431822505|161.56900812696|161.56900812696|161.56900812696|161.56900812696|156.0952555073|156.0952555073|156.0952555073|156.0952555073|153.3609425906|153.3609425906|153.3609425906|153.3609425906||150.60104766197|149.70116949421|147.94574896871|146.66194245086||145.89065957641|145.89065957641|145.06741196722|145.06741196722|145.06741196722|145.06741196722|144.17489726908|143.17766431047|142.71510518661|142.71510518661|142.71510518661|142.71510518661|142.71510518661|141.54455368906|139.71061995725|137.45068680688|136.96186761773|135.74097622673|135.66218597404|132.29686855731|131.89097642299|129.92886320084|128.20428939362|127.09920348613|123.98245153923|123.31086454658|123.31086454658|123.31086454658|123.31086454658|123.31086454658|123.31086454658|123.31086454658|123.31086454658|123.31086454658|122.87390831699|122.87390831699|-130.64128884285|-130.64128884285|-130.64128884285|-130.64128884285|-130.64128884285|-130.64128884285|122.57648025465|122.57648025465|122.57648025465|122.57648025465|122.57648025465|122.57648025465|121.96071987681|121.96071987681|121.96071987681|121.96071987681|121.96071987681|121.96071987681|119.43968943018|118.33299232477|117.48665254375|116.89628535134|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|112.45678805246|112.45678805246|111.2575452475|109.49726969978|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|104.17812817273|104.09132998908|104.09132998908|104.09132998908|102.06814663636|100.93800562016|100.93800562016|100.93800562016|100.93800562016|100.93800562016|100.93800562016|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|98.073759144814|98.073759144814|98.073759144814|98.073759144814|98.073759144814|97.905259201888|97.905259201888|97.19960599561|97.19960599561|97.19960599561|97.19960599561|97.19960599561|97.19960599561|95.92178393094|95.035318700122|93.167018828179|91.766132709479|90.00681386733|89.938129486242|89.500516208818|89.500516208818|89.500516208818|88.043232910931|88.043232910931|86.52026175691|85.683619596708|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|84.880578442498|84.880578442498|82.870086904018|82.15789355112
03752|7058|/equities/solocal|CACALL|-223.52096634393|-223.52096634393|-224.66192203633|-226.27090238059|-231.3804807953|-231.3804807953|-238.6685363372|-238.6685363372|-238.6685363372|-241.21201828672|-246.02237922564|-248.9361868105|-252.18953007699|-252.43249173114|-252.43249173114|-252.43249173114|-252.43249173114|-252.43249173114|-254.35036007507|-256.3533824985|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|||221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|221.63068993487|210.62446841044|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|205.43401956898|194.74713400052|194.64391875981|193.29102578377|193.29102578377|193.29102578377|187.24818108054|185.86022751974|185.86022751974||183.60699557654|183.60699557654|183.60699557654|183.60699557654||183.60699557654|183.60699557654|183.60699557654|183.60699557654|183.60699557654|183.60699557654|183.60699557654|183.60699557654|183.60699557654|183.60699557654|183.60699557654|182.37107803547|182.37107803547|182.37107803547|182.37107803547|179.52342936422|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|172.38070586962|157.41513807291|151.15717889991|147.1219232582|138.86723264312|-196.46768810247|-196.46768810247|-196.46768810247|-196.46768810247|-196.46768810247|-196.46768810247|-196.46768810247|-196.46768810247|-203.66226124206|-220.50015178697|-231.57645143117|-231.57645143117|-231.57645143117|-231.57645143117|-231.57645143117|-231.57645143117|-241.59446921443|-248.41591024504|-255.36668894143|-267.33145087848|-267.33145087848|-270.23366147821|-271.70742524271|-289.64123994118|-292.06246177363|-292.06246177363|-312.21308974874|-330.47244855709|-332.3544063761|-342.97520915161|-344.25925807171|-344.25925807171|-347.78490140915|-347.78490140915|-356.84295228322|-361.38559588679|-397.54401672426|298.84244811949|298.84244811949|298.84244811949|298.84244811949|298.84244811949|199.05295986514|199.05295986514|199.05295986514|-197.7852047951|-197.7852047951|-197.7852047951|-198.50762229838|-203.00919909916|-213.16243515893|-213.16243515893|-213.16243515893|-213.16243515893|-214.95574867377|-215.63805720154|-216.11797191637|-218.94698855101|-226.31294152487|-226.31294152487|-226.31294152487|-235.31851087399|-247.15682014699|-253.92151582765|-259.88419530709|-263.33236225799|-269.05898102069|-269.05898102069|-276.54124756151|-282.00252194199|-282.00636338959|-289.84883848573|-307.64166393705|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-314.36482446041|-337.86150336096|-355.85249556247|-381.58193629256|250.48113622214|250.48113622214||||||||||||||||250.48113622214|250.48113622214|250.48113622214|250.48113622214|248.25807433156|224.96331718264|223.87483846182|223.87483846182|217.13183790116|217.13183790116
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||-12.126460608778|-12.257178263463|-12.536308717505|-12.593187530658|-12.593187530658|-12.593187530658|-12.593187530658|-12.593187530658|-12.593187530658|-12.593187530658|-12.593187530658|-12.611959443443|-12.611959443443|-12.93028144826|-12.93028144826|-12.93028144826|-12.93028144826|-12.93028144826|-13.130868116899|-13.550577977905|-13.550577977905|-13.860641907331|-14.941268760492|12.457479125339|||12.265531996972|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.905010167966|-10.966400402795|-10.988778081217|-11.241959533741|-11.241959533741|-11.241959533741|-11.241959533741|-11.468010648147|-11.550136799743|-11.550136799743|-11.660985464443|-11.691650543598|-11.827111255226|-12.0759570986|-12.397729916702|-12.398278095264|-12.398278095264|-12.524475311723|-12.525805870126|-12.769228846309|-12.943309791086|-13.304233135115|-13.458562357943|-13.458562357943|-13.458562357943|-13.458562357943|-13.458562357943|-13.458562357943|-13.639583208582|-13.639583208582|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004|-13.920997928004||-13.920997928004|-14.177775460725|-14.330861495872|-14.387624606975||-14.921804862429|-15.433116494736|-15.49156473221|-15.49156473221|-15.49156473221|-15.49156473221|-15.49156473221|-15.804516506875|||-19.779462656141|-20.987737056018|16.97973752419|16.695818958458|16.400910335312|15.967121289317|15.348469175833|15.327236820846|15.327236820846|15.327236820846|15.327236820846|15.327236820846|15.327236820846|15.327236820846|15.327236820846|14.930817791256|14.815354449255|14.754282217007|14.681785407548|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.264121858327|-17.697913002138|-17.733792648453|-18.425325245481|-18.450361934879|-18.962624355134|-19.502359385818|17.348189095044|17.348189095044|17.348189095044|17.348189095044|17.348189095044|17.140210393826|16.547455314972|16.424395459866|16.345994518836|16.162348500125|16.162348500125|16.162348500125|16.162348500125|15.924276289269|15.439195563312|15.258550354635|14.734499397979|14.66907400053|14.66907400053|14.170636960326|14.049119644766|14.049119644766|13.966259391962|13.966259391962|13.71139898108|13.132110222694|-14.979598031949|-14.979598031949|-14.979598031949|-14.979598031949|-14.979598031949|-14.979598031949|13.414992919582|13.414992919582|13.209435463709|13.209435463709|12.982823148104|12.982823148104|12.982823148104|12.982823148104|12.982823148104|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.692291401903|12.692291401903|12.692291401903|12.692291401903|12.33643510505|11.977150468522|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.461904833458|11.293227325702|11.223120590817|11.223120590817|10.689578635572|10.593184014749|10.593184014749|10.396315120537|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.240395329752
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.748032356111|27.748032356111|27.748032356111|27.748032356111|27.748032356111|27.748032356111|27.748032356111|27.403369560074|27.273188739167|26.471320528836|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|26.269059896966|||26.269059896966|26.269059896966|26.269059896966|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|26.122113629737|25.998460580418|25.599401051809|25.513086986898|25.513086986898|24.962318632733|24.882871981853|24.882871981853|24.882871981853|24.748745781839|-26.068721882519|-26.068721882519|-26.068721882519|-26.076508648337|-26.076508648337|-26.076508648337|-26.076508648337|-26.076508648337|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.216769851241|-26.220856627925|-26.667618178774|-26.876242001243|25.243291046101|25.243291046101|25.243291046101|25.243291046101|25.243291046101|25.243291046101|25.243291046101|25.243291046101|25.243291046101|24.879000298713|24.879000298713|24.879000298713|24.685555476319|24.426172912531|24.342415584914||24.190186941335|24.190186941335|24.190186941335|24.190186941335||24.190186941335|24.190186941335|24.190186941335|24.190186941335|24.190186941335|24.175764361696|24.174182670731|24.041573426425|24.041573426425|24.041573426425|24.041573426425|24.03452597426|23.818361502738|23.775384727637|23.775384727637|23.450427602309|23.166393072244|23.166393072244|22.853768859568|22.836965598732|22.651072650121|22.231192011487|21.974658218635|21.574620052193|20.990688849394|20.935850238732|20.935850238732|20.131500032138|19.877222673309|19.653347717137|19.653347717137|19.653347717137|19.653347717137|18.914275737174|18.062528075518|17.573364087544|-19.443735409524|-19.443735409524|-19.443735409524|-19.443735409524|-19.630262693593|-20.079180435813|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.952384727358|18.555427411263|-20.08548805835|-20.08548805835|-20.08548805835|-20.08548805835|-20.444432180481|-20.626035073683|-20.734397443949|-20.734397443949|-20.734397443949|-20.933218992219|-21.311909821813|-21.412121087516|-21.8690239392|19.523862683964|19.383737074216|19.359707393999|19.080070660874|19.080070660874|18.817742539978|18.817742539978|18.797490545485|18.656655890383|18.354617973872|18.003231480176|18.003231480176|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.843520125958|17.270577387912|-18.72959106965|-18.72959106965|-18.72959106965|-18.72959106965|-18.72959106965|-18.72959106965|-18.986346839916|-18.986346839916|-19.583329699966|-19.583329699966|-19.595366926692|-19.700963306982|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-20.155888376768|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.658913338425|-20.956570003036|18.084389887388|18.084389887388|18.084389887388|17.921543980236|17.360603757032|17.261227337661|16.762522420525|16.762522420525
03755|17873|/equities/somfy-sa|CACALL|-150.3050865616|-150.3050865616|-150.3050865616|-150.3050865616|-152.60565783863|-153.31739454671|-156.91932710459|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-157.61848260948|-158.95615615458|146.04178384387|146.04178384387|146.04178384387|141.42420189738|139.33840411876|139.33840411876|139.33840411876|139.3333534236|139.3333534236|139.3333534236|139.01483408557|137.90536781535|||135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|135.81474142234|-144.89111985195|-144.89111985195|-144.89111985195|-144.89111985195|-144.89111985195|-147.32947362409|-147.32947362409|-147.32947362409|-147.32947362409|-148.72404175612|-148.72404175612|-149.06004758248|-151.93338993268|-153.31035392908|-153.31035392908|-153.91151013008|-154.30167097109|-156.60185934721|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|-156.70229141715|143.78455382048|143.78455382048|143.78455382048|143.78455382048|143.78455382048|143.78455382048|140.47172663674|138.13299130787|138.13299130787|137.37321283768|137.37321283768|137.37321283768|137.37321283768|137.37321283768|136.23690756108|132.81646787374|132.81646787374|132.81646787374|132.81646787374||132.81646787374|132.81646787374|132.81646787374|132.81646787374||132.81646787374|132.81646787374|132.81646787374|132.81646787374|132.81646787374|132.81646787374|131.42941349578|128.5104640174|125.37828267151|124.05452393681|124.05452393681|124.05452393681|124.05452393681|124.05452393681|124.05452393681|124.05452393681|124.05452393681|124.05452393681|124.05452393681|122.1892006465|122.1892006465|122.1892006465|122.1892006465|122.1892006465|121.66577324031|120.21170569469|120.21170569469|120.21170569469|120.21170569469|120.21170569469|120.21170569469|120.21170569469|120.21170569469|120.21170569469|117.75643816173|-129.4969343624|-129.4969343624|-129.4969343624|-129.4969343624|-129.88547881019|-131.58386720962|-131.73763099585|-134.88625734022|-140.52917287274|129.85422162368|129.85422162368|129.85422162368|115.62485966371|115.62485966371|115.62485966371|115.21958274222|115.21958274222|114.73287115469|114.21430196115|114.05596978408|114.05596978408|114.05596978408|113.43996786787|112.4110740524|112.04738040752|112.04738040752|112.04738040752|112.04738040752|109.37487067985|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.10979361634|106.96393946783|106.96393946783|105.28215682922|104.08017230495|102.57797066883|101.34219081883|100.11354391315|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.031373166842|98.562192881307|98.562192881307|98.5246573159|97.527396593812|95.663770263198|93.537525142567|93.101133769376|93.101133769376|93.101133769376|93.101133769376|93.101133769376|93.101133769376|92.834593924795|91.905106819244|91.272339808248|90.543046693395|90.543046693395|90.543046693395|90.543046693395|88.636715920314|85.602173484337|85.602173484337|85.602173484337|85.602173484337|85.602173484337|85.602173484337|85.602173484337|84.780192760375|84.232336119549|84.232336119549|83.980374737731|83.505970659247|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.074024525106|83.004469066659|82.449410497921
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|145.69027736925|142.65030954439|140.36145504932|139.1608358336|139.1608358336|139.1608358336|136.18436699744|136.18436699744|136.15776939192|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|||-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-145.96846699043|-146.48162507264|-146.76540623973|-146.76540623973|-146.76540623973|-146.76540623973|-146.76540623973|-146.76540623973|-146.76540623973|-146.76540623973|-146.76540623973|-146.76540623973|136.18675660852|136.18675660852|136.18675660852|136.18675660852|136.18675660852|136.18675660852|136.18675660852|136.18675660852|134.86862235338|132.31513866088|132.2927635528|132.2927635528|131.69751149829|130.42501599717|129.82779606104|128.73724073573|128.73724073573|128.73724073573|128.68088797366|128.68088797366|128.68088797366|128.68088797366|128.68088797366|128.68088797366|128.68088797366|128.68088797366|127.92320631649|126.66467368499|125.94850363173|125.94850363173|125.94850363173|125.94850363173|125.94850363173|125.94850363173|125.94850363173|125.94850363173|125.94850363173|125.94850363173|125.94850363173||125.94850363173|125.94850363173|125.94850363173|125.70944949695||123.87716475138|123.08017847946|121.1586204985|121.1586204985|121.1586204985|119.85957511037|118.64397242962|118.4922648933|118.4922648933|118.4922648933|118.4922648933|118.4922648933|118.4922648933|117.71918355386|117.58798282854|117.45135386381|117.45135386381|117.45135386381|115.5959422102|112.60660669433|111.22956256985|110.24883990963|110.24883990963|109.34870948483|108.37803955639|108.37803955639|107.76448907415|106.3438742907|105.27096846712|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-119.51242470868|-131.46935637933|-134.18262464185|-137.35847072226|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|131.28636607245|131.28636607245|131.28636607245|131.28636607245|131.28636607245|131.28636607245|131.28636607245|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|129.22237366872|129.22237366872|129.22237366872|129.22237366872|128.71930153322|127.93255607234|124.7028332987|123.79330232382|123.79330232382|123.79330232382|123.79330232382|122.53360635459|122.53360635459|122.53360635459|121.35956532888|119.37173671118|119.31773954382|119.31773954382|119.31773954382|115.27526904201|113.2669636525|113.00242440872|113.00242440872|113.00242440872|110.65268895551|107.69663291065|107.69663291065|107.69663291065|107.69663291065|107.69663291065|107.69663291065|106.51554331435|106.51554331435|106.51554331435|106.51554331435|106.51554331435|106.51554331435|104.61406052786|104.61406052786|104.61406052786|104.61406052786|104.61406052786|103.53229218807|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|101.09985820585|98.405400295313|97.294886928196|95.09987656871|92.872084906802
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.330511688051|-21.330511688051|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|20.033299124364|19.958110663763|19.771234032701|19.597489040372|19.597489040372|19.597489040372|19.597489040372|19.526900783583|19.526900783583|19.356556379579|||19.124439060637|19.124439060637|19.124439060637|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|19.061157784465|18.292397801084|18.229330822277|18.030367211554|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.876187408811|17.711873677975|17.414305426022|17.342005015899|17.168609825212|17.168609825212|17.168609825212|17.168609825212|17.168609825212|17.168609825212|17.168609825212|17.168609825212|17.168609825212|17.168609825212|17.097344415539|17.069905519477|17.069905519477|17.069905519477|17.069905519477|17.069905519477|17.069905519477|17.069905519477|16.807310994229|16.807310994229|16.807310994229|16.807310994229||16.807310994229|16.807310994229|16.807310994229|16.737012580326||16.312235835847|16.27114152975|16.27114152975|16.27114152975|16.27114152975|16.234601975228|15.992890570722|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.961851903552|15.952057437493|15.53450847157|15.178292748079|15.178292748079|15.178292748079|15.178292748079|15.178292748079|15.178292748079|14.780216199524|14.780216199524|14.780216199524|14.230240272556|13.844155760909|13.194019036412|13.194019036412|-15.039326091833|-15.039326091833|-15.039326091833|-15.039326091833|-15.039326091833|-15.115918579175|-15.969909339563|-16.362120952226|15.037579828778|15.037579828778|15.037579828778|15.037579828778|15.037579828778|15.037579828778|15.037579828778|15.037579828778|15.037579828778|15.037579828778|14.808421883626|14.684357627281|14.378174817174|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|13.964934976113|13.964934976113|13.964934976113|13.964934976113|13.964934976113|13.365483238975|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.923017607505|13.570455881146|13.570455881146|13.570455881146|13.570455881146|13.570455881146|13.570455881146|13.373284282715|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.81107132294|12.691746100874|12.254185241561
03758|7380|/equities/sii|CACALL|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.73498674088|-26.992188327142|-26.992188327142|-26.992188327142|-26.992188327142|-26.992188327142|-26.992188327142|-26.992188327142|-26.992188327142|-26.992188327142|-26.992188327142|24.914340919712|24.914340919712|24.914340919712|24.914340919712|24.914340919712|24.914340919712|24.914340919712|24.914340919712|24.914340919712|24.914340919712|||24.504823731558|24.033137373545|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.940548921017|23.82838739332|23.542653655304|23.288460518712|23.288460518712|22.914955856397|22.638840624573|22.270791308971|22.270791308971|21.379252374246|21.379252374246|21.379252374246|21.379252374246|21.379252374246|21.379252374246|21.182502998328|-23.1866482475|-23.1866482475|-23.1866482475|-23.1866482475|-23.1866482475|-23.1866482475|-23.1866482475|-23.1866482475|-23.1866482475|-23.1866482475|-23.324053947417|-23.337837528618|-23.358282130321|-23.358282130321|-23.358282130321|-23.814757074868|-24.657108441738|-24.657108441738|-24.819009824757|-25.243343719911|-25.653714693333|23.509033758746|23.509033758746|23.509033758746|23.332259159735|23.296954664314|23.233894812133|23.233894812133|23.099686037707|23.099686037707|23.099686037707||23.099686037707|23.099686037707|22.910762772745|22.86195838207||22.685510924061|22.52487643336|22.52487643336|22.52487643336|22.52487643336|22.52487643336|22.52487643336|22.52487643336|22.52487643336|22.52487643336|22.52487643336|22.52487643336|21.922084841185|21.668982118427|21.532202820048|21.324669630511|21.138521493788|20.57057827194|20.239532557676|19.860591243318|19.356211899178|19.156903000294|19.141704902643|19.141704902643|19.141704902643|18.856425426618|18.856425426618|18.557140507318|18.13571131452|17.602347159856|17.602347159856|17.602347159856|17.144275321424|16.288083860013|16.081203907433|15.94300393893|-17.975233755298|-17.975233755298|-17.975233755298|-18.258593993924|-18.33732600294|-18.835916996912|-19.478796748007|-19.86030665656|-19.86030665656|-19.86030665656|-19.86030665656|-19.86030665656|-19.86030665656|-19.86030665656|-19.86030665656|-19.86030665656|-20.069785661389|-20.335872829942|-20.550969641504|-20.620641723456|-20.620641723456|-20.711824857728|-20.753942394148|-20.753942394148|-20.753942394148|-20.826472494203|-20.826472494203|-20.979414009604|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.266664917613|-21.266664917613|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.809633695846|19.116219738957|19.116219738957|19.116219738957|19.116219738957|18.851354523761|17.976505407871|-20.215293553066|-20.215293553066|-20.215293553066|-20.215293553066|-20.553103608766|-20.709004264054|-21.048862974426|-21.048862974426|-21.048862974426|-21.048862974426|-21.127916998064|-21.127916998064|-21.256019268208|-21.845575714303|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.150052232264|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.887178608128|18.887178608128|18.480198432283
03759|17874|/equities/sqli|CACALL|-24.70927353831|-24.70927353831|-24.70927353831|-24.70927353831|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.956255759371|22.372538542027|22.372538542027|21.786154295863|21.323504370519|20.831671946654|||20.687248692847|20.687248692847|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.518833150346|20.498703521578|20.498559574383|20.181732712077|19.924147881718|18.98516346531|18.627958897273|18.625510140172|18.608345291634|18.608345291634|18.481494980409|18.421105364246|18.397661960766|18.397661960766|18.352050861515|18.352050861515|18.180055813433|-19.783009356351|-19.783009356351|-19.783009356351|-19.783009356351|-19.783009356351|-19.783009356351|-19.783009356351|-19.783009356351|-19.783009356351|-19.783009356351|-20.039455327824|-20.321616713024|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099||18.779062370099|18.779062370099|18.779062370099|18.779062370099||18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.779062370099|18.271181110583|17.851174421546|17.851174421546|17.851174421546|17.673527156244|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.411510695474|17.104456730967|16.853745843982|-19.620082809714|-19.620082809714|-19.620082809714|-19.620082809714|-19.620082809714|-19.620082809714|-19.620082809714|-20.144536921478|-21.218930082296|-21.274750924355|-21.274750924355|-21.274750924355|-21.274750924355|-21.274750924355|-21.274750924355|-21.274750924355|-21.274750924355|-21.310834063696|-21.623148217915|-21.764609724414|-21.882900138842|-22.008778355902|-22.076420543796|-22.129355269677|-22.604839358072|-22.738073154414|-22.738073154414|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.007671694414|20.947413078564|20.557300280663|20.557300280663|20.421194151232|20.421194151232|20.421194151232|19.429104676058|19.317459850085|19.317459850085|19.317459850085|19.317459850085|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|18.945682061043|18.134092026647|16.957324007811|16.830359966294|16.755214078986|16.755214078986|16.755214078986|16.755214078986|16.755214078986|16.719683178887|16.711953373879|16.711953373879|16.665684312619|16.665684312619|16.611917821016|16.611917821016|16.611917821016|16.611917821016|16.607686828072|16.595352189313|16.595352189313|16.595352189313|16.595352189313|16.595352189313|16.397614391392|16.272350213865|16.133166416861|16.067798459943|16.067798459943|15.686443051162|15.451603474951
03760|960709|/equities/srp-groupe-sa|CACALL|3.1302342932678|3.1302342932678|3.1302342932678|3.1302342932678|3.1302342932678|3.1297029204399|3.1297029204399|3.0535587808855|2.9692318860433|2.8480312547926|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|||-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.2868191344917|-3.3347990494503|-3.3980026712999|-3.3980026712999|-3.3980026712999|-3.3980026712999|-3.4088918358071|-3.5534908407246|-3.6186019777476|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.9132326076749|2.8579510485535|2.8579510485535|2.8579510485535|2.8579510485535|2.8579510485535|2.6552234132428|2.450248223691|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.4239607390427|2.3235675423965|2.1898404398512|2.1898404398512|2.1898404398512|2.1898404398512|2.1898404398512|2.1898404398512||2.1809337314578|1.9696685233443|1.9696685233443|1.9696685233443||1.9696685233443|1.9696685233443|1.9279650227592|1.7460722146615|1.6323024297405|1.5761138360422|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4740763226806|1.4016403069827|1.2944893296927|1.2648015900857|1.2648015900857|1.2066684811653|1.1429649226468|1.1057388112061|1.0969188712251|1.0969188712251|1.0969188712251|1.0825073144253|1.0825073144253|1.0825073144253|1.0482302993995|1.0478114916728|0.97656828317888|0.93852028089373|0.93741754554292|0.93741754554292|0.93741754554292|0.93741754554292|0.93741754554292|0.93741754554292|0.93741754554292|0.93741754554292|0.83746392155776|0.82227036432671|0.82227036432671|0.82227036432671|0.82227036432671|0.82227036432671|0.82227036432671|0.82227036432671|0.82227036432671|0.82227036432671|0.82227036432671|0.79596703335364|0.77572478537598|0.77572478537598|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.76715295540745|0.73434317464514|0.73434317464514|0.67815905869982|0.65834340851595|0.62445598675949|0.62445598675949|0.62445598675949|0.61267334370859|0.6005259371361|0.55091768906745|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.49079862979056|0.47831731203531|0.46473204497204|0.4565376871571|0.44087177777125|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.53344693498111|-0.54264223759148|-0.55452976829445|-0.55452976829445|-0.55452976829445|-0.55452976829445|-0.56363496357242|-0.57177328924382|-0.59345553826452|-0.59396423523514|-0.59396423523514|-0.62345564999944|-0.62577100820979|-0.62577100820979|0.51454492975901|0.51454492975901|0.48123332714185|0.44456014870653|0.44000482823065|0.43341799464925|0.43341799464925
03761|17875|/equities/st-dupont|CACALL|-0.1083596576449|-0.11171072726412|-0.11290080809442|-0.11299235968675|-0.11299235968675|0.089377499186214|0.089377499186214|0.089377499186214|0.089377499186214|0.089377499186214|0.084641665841937|0.082046298380028|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|||0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367||0.081749829897367|0.081749829897367|0.081749829897367|0.081749829897367||0.071177586360205|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|0.068235918356422|-0.081392217383172|-0.081392217383172|-0.081392217383172|-0.081392217383172|-0.081392217383172|-0.081392217383172|-0.081392217383172|-0.081463615566281|-0.081463615566281|-0.081463615566281|-0.081463615566281|-0.081463615566281|-0.082031626493211|-0.082031626493211|-0.082235135817387|-0.083316819876275|-0.084029799683048|-0.084210891258|-0.084334321299397|-0.084337433659618|-0.084337433659618|-0.085552705088792|-0.085757955373422|-0.085757955373422|-0.085757955373422|-0.085757955373422|-0.085757955373422||-0.085757955373422|-0.085757955373422|-0.085757955373422|-0.086414759570675|-0.086414759570675|-0.0865324754531|-0.0865324754531|-0.0865324754531|-0.0865324754531|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518||-0.086645414994518|-0.086645414994518|-0.088794906041532|-0.08892767252912|-0.089613853384511|-0.089613853384511|-0.089613853384511|-0.089613853384511|-0.089613853384511|-0.090937616498883|-0.091041791159371|-0.091752831559322|-0.091752831559322|-0.091855189242636|-0.091855189242636|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599||0.081038618824599||0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.078198463543391|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801||-0.08841666886801|-0.08841666886801|-0.08841666886801||-0.08841666886801|-0.08841666886801|-0.08841666886801||-0.08841666886801|-0.08841666886801|-0.08891852045053|-0.089276133659741|-0.090229040007081|-0.091332266308963|-0.093391405849654|-0.094657119842587|-0.094830868236529||-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582
03762|7121|/equities/stef-tfe|CACALL|90.21261631112|90.21261631112|90.21261631112|90.21261631112|90.21261631112|89.452907944837|89.41989644492|89.055440409584|88.917157366986|88.557955427429|87.969697540509|87.969697540509|87.631727628633|87.631727628633|86.76858566064|85.987314518495|-89.978203626729|-89.978203626729|-89.978203626729|-89.978203626729|-89.978203626729|-90.370003931141|-90.370003931141|-90.638893595908|-91.237662941851|86.559328908492|86.559328908492|86.559328908492|86.559328908492|86.559328908492|86.559328908492|||86.559328908492|86.559328908492|86.559328908492|86.559328908492|83.432588439042|82.041763575932|81.941065380187|81.941065380187|81.651178330416|81.395757854243|81.045284894065|80.562079739369|80.562079739369|78.980086564794|75.669323337553|-81.32719462726|-81.32719462726|-81.32719462726|-81.32719462726|-81.32719462726|-81.32719462726|-81.857991995784|78.531423619783|78.531423619783|78.531423619783|78.396023277217|77.995585233827|76.783981728178|76.10738837231|76.10738837231|75.863761552052|75.670848457765|75.517610753853|75.369568521534|75.20507715229|75.022308964242|74.785900375036|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|74.775663343917|73.745182001868|73.344643447442|73.216274735711|72.651413914651|72.573792560333|72.431227163319|72.431227163319|72.423581922324|72.170644376313|71.361289598367|71.361289598367|71.25698683198|70.463321499644||70.109245517319|69.593605282644|69.404005954375|69.237783800353||69.053092518106|68.781210518164|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|68.605305375364|67.283099244291|67.283099244291|66.935360070403|66.935360070403|66.935360070403|66.935360070403|66.935360070403|66.935360070403|66.935360070403|66.935360070403|66.935360070403|66.222625436976|65.664028687162|65.115586328157|64.497637960214|64.497637960214|61.197376698144|-66.869892670053|-66.869892670053|-66.869892670053|-66.869892670053|-66.869892670053|-66.869892670053|-68.238770142019|-70.215296682185|-71.600330494583|-71.983706313968|-72.104112446971|-72.521238341008|-73.098200708634|-73.098200708634|-73.098200708634|-73.620222416196|-74.805805990733|-74.934227013629|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|68.868231767915|67.775811719124|66.662017344573|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.824365307379|-70.677071122646|-72.318969016075|-72.406420088607|-72.406420088607|-72.406420088607|-72.406420088607|-72.406420088607|-72.406420088607|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-73.203739104132|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.933625559975|71.448473776898|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.552177154904|70.552177154904|69.765654331232|69.765654331232|69.340259986357|69.340259986357|69.340259986357
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.718133129138|19.687370262166|19.664299816578|19.604221709005|19.593857217092|19.550396840063|19.544329873155|19.525921865117|19.506857602476|19.505951805152|19.505951805152|19.505951805152|19.505951805152|19.505951805152|19.449667527982|19.367408834904|19.305453498065|19.299973614053|19.299973614053|19.275249515459|19.22055438987|19.148949877329|19.063555046262|19.01478290154|18.934480980518|18.859145830608|18.114884057019|17.878760724569|17.825010835357|17.758622658724|17.606866514609|||17.606866514609|17.606866514609|17.606866514609|17.606866514609|17.606866514609|17.606866514609|17.606866514609|17.606866514609|17.606866514609|17.426918082728|17.426918082728|17.426918082728|17.426918082728|17.41907613067|17.394250734958|17.283055870176|17.283055870176|17.283055870176|17.058950521814|16.948598136119|16.948598136119|16.948598136119|16.916775533018|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.826533323826|16.800036013459|16.755874276531|16.262406014086|16.262406014086|16.13298074632|16.13298074632|16.13298074632|16.13298074632|16.13298074632|15.944337175306|15.944337175306|15.944337175306||15.944337175306|15.944337175306|15.944337175306|15.830652764568||15.74766938237|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.693289190723|15.667264839227|15.620572509826|15.58953288496|15.58953288496|15.58953288496|15.569758981472|15.538899521039|15.509054930129|15.473393739504|15.408215219491|15.329405659563|15.302673359851|15.297837611751|15.297837611751|15.098429914665|15.095200269698|14.964944593641|14.916527041083|14.916527041083|14.916527041083|14.916527041083|14.916527041083|14.916527041083|14.916527041083|14.916527041083|14.856419254548|14.846021203207|14.81446777892|14.738609448992|14.738609448992|14.738609448992|14.738609448992|14.738609448992|14.738609448992|14.738609448992|14.738609448992|14.738609448992|14.738609448992|14.635677434694|14.26241970249|-15.365425281443|-15.365425281443|-15.365425281443|-15.365425281443|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.306265443794|14.178906169459|14.142117728707|14.081242338283|14.067213552377|13.884681667642|13.705479796017|13.474143592611|13.391826197058|13.095639754831|11.333166548131|11.333166548131|11.222963170341|11.220236491419|11.042206869365|11.013103955529|11.013103955529|11.013103955529|11.013103955529|11.013103955529|11.013103955529|11.013103955529|10.84817085613|10.744079010897|10.54786522434|10.165697160542|10.165697160542|10.165697160542|10.101051718196|9.9861690271789|9.7851877994995|-10.93308399015|-10.93308399015|-10.93308399015|-10.93308399015|-11.014537735044|-11.135597462189|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.394691852366|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.096639228939|9.8726543067556|9.7312827241267|-10.69301927545|-10.69301927545
03764|7127|/equities/sword-group|CACALL|-39.293823367153|-39.499171712318|-39.499171712318|-39.499171712318|-39.862557019617|-39.862557019617|-40.580618953071|-41.234020550342|39.750461683855|39.750461683855|39.750461683855|39.750461683855|39.750461683855|39.750461683855|39.606068622388|38.645631590726|37.786810971236|-39.140168283826|-39.140168283826|-39.140168283826|-39.140168283826|-39.140168283826|-39.140168283826|-39.140168283826|-39.140168283826|-39.140168283826|-39.15574296144|-39.361937980159|37.607179070443|37.607179070443|37.607179070443|||37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.607179070443|37.285754522715|36.99806185236|35.814512575891|34.602234457628|32.894150838473|32.596277353077|-34.435747771665|-34.435747771665|-34.435747771665|-34.435747771665|-34.435747771665|-34.573053418712|-34.69783535171|-34.736125213134|-34.736125213134|-34.736125213134|-35.059584333089|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.977599084572|32.741774598974|31.990861301309|31.795401233972|31.439334492485|31.121482430344|30.229425176917|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338||30.061137812338|30.061137812338|30.061137812338|30.061137812338||30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|30.061137812338|29.365153251977|-32.537683511644|-32.537683511644|-32.537683511644|-32.537683511644|-32.537683511644|-32.537683511644|-32.537683511644|-32.537683511644|-32.627982378966|-33.639424907903|30.90918962102|30.90918962102|30.90918962102|30.90918962102|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.7928043254|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-33.073811305007|-33.294059803997|-33.294059803997|-33.555601176194|31.153276169111|30.814751638097|30.480279725042|29.658644880682|29.062383455071|28.866536451747|28.5655969264|27.859185613489|27.859185613489|27.859185613489|27.637983760675|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.519307864249|-29.688120378985|-29.922910811651|-30.058789388061|-30.351433162027|-30.596036783119|-30.673373610068|-30.898191882823|-31.267436082335|-31.365693608018|-31.365693608018|-31.365693608018|-31.365693608018|-31.365693608018|-31.38965907703|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.363098956297|28.060492404626|28.060492404626|28.060492404626|26.111658714796|25.324064730036|24.982294080906
03765|7091|/equities/synergie|CACALL|-39.375299338688|-39.375299338688|-39.810060111795|-39.810060111795|-39.810060111795|-39.810060111795|-39.810060111795|-39.810060111795|-40.533398725495|-40.534332595385|-40.571478881347|-40.57942309855|-40.961659999942|38.045400128021|38.045400128021|38.045400128021|38.045400128021|38.045400128021|38.045400128021|38.045400128021|38.045400128021|38.045400128021|37.189332627868|36.490926159328|35.628805148277|34.857005847465|34.792600000065|34.792600000065|34.633445461769|33.423272989612|32.825860233684|||31.337067307785|29.452297093421|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.100725457311|-31.130524596609|-31.130524596609|-31.37191268075|-31.37191268075|-31.37191268075|-31.564205780678|-31.564205780678|-31.564205780678|-31.564205780678|-31.564205780678|-31.564205780678|-31.679672708173|-31.768732435491|-31.768732435491|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.668188525497|30.614489492973|30.614489492973|30.614489492973|30.580543407123|30.580543407123|30.580543407123|30.580543407123|30.580543407123|30.580543407123||30.298509743381|30.298509743381|29.809455821435|28.646617091939||28.118462524198|27.976069407753|27.809522899314|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.495998862712|27.441972642436|27.441972642436|27.188303741365|26.967559479508|26.694509557919|26.457788312917|26.38920989355|26.039457254456|26.039457254456|24.8049526533|24.058280874238|23.975038111634|23.975038111634|23.891710030179|23.199121408044|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|23.013632913807|22.784592041681|22.621769253093|22.218632715364|21.870702868722|21.85261997177|21.85261997177|21.85261997177|21.85261997177|21.85261997177|21.85261997177|21.616800138176|20.660333868332|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.614685821549|-21.902428627032|-22.244365374267|-22.43540622572|-22.5587836568|-22.762537354058|-22.95004173763|-23.02782436485|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.378927076229|-23.98769732357|-24.252997089768|-24.372616327894|-24.372616327894|-24.372616327894|-24.372616327894|-25.061239601387|21.701337821215|21.701337821215|21.701337821215|21.701337821215|19.270930403835|19.103810860456|18.998532020678|18.998532020678
03766|943267|/equities/tarkett|CACALL|19.537914811375|19.514349896381|19.488166657498|19.45907416985|19.426749183575|19.390832532158|19.375924760226|19.289917184383|19.2387969775|19.181996747631|19.118885381109|19.04876164053|18.995845991749|18.892607060162|18.82789732691|18.708775697774|||14.661332793861|14.661332793861|14.661332793861|14.661332793861|14.502592664989|14.31732533379|14.195586374311|14.195586374311|13.562873393196|13.300970799281|13.233050360299|13.233050360299|12.981167014017|||-14.218906460984|-14.218906460984|-14.218906460984|-14.218906460984|-14.218906460984|-14.218906460984|-14.27434064148|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.296805974124|-14.389784305491|-14.608649378792|-14.645721044558|-14.925801796403|-16.122001748048|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|-16.469099305269|14.705957320827|14.705957320827|14.705957320827|14.705957320827|14.705957320827|14.705957320827|14.705957320827|14.705957320827|14.543841471824|14.350935369237|14.272327035424|14.272327035424|14.104252278537|14.066169393692|14.066169393692|14.066169393692|13.747536893973|13.747536893973|13.747536893973|13.747536893973||13.747536893973|13.747536893973|13.747536893973|13.747536893973||13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.747536893973|13.649484842232|13.493316563424|13.383129976918|13.371811176593|13.192568224067|13.127297791501|13.121998001757|12.951276230591|12.951276230591|12.951276230591|12.951276230591|12.648085461476|12.081205803398|11.871673444469|11.871673444469|11.730747968576|11.358053665053|10.865615081667|10.274572001429|10.090644572659|10.090644572659|9.9473824219392|9.4932030788711|-11.801299414837|-11.801299414837|-11.801299414837|-11.927704838846|-11.927704838846|-11.927704838846|-11.960499385666|-11.960499385666|-12.336110384013|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.69562412189|10.624026467254|10.329724637876|10.329724637876|10.300973584636|10.300973584636|10.300973584636|9.6983037815978|-9.6300257858315|-9.6300257858315|-9.7939175165008|-9.8302377757111|-9.8302377757111|-10.108597125905|-10.367608377556|-10.452897837007|-10.615997422894|-10.682775776872|-10.702019993018|-10.702019993018|-10.702019993018|-10.885549982329|-10.885549982329|-11.220611422084|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|9.9652387909521|9.9652387909521|9.9652387909521|9.9652387909521|9.9652387909521|9.9652387909521|9.8379051034001|9.8379051034001|9.8379051034001|9.5632284818256|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|8.7576358337746|8.2451505152766|-9.8946025325455|-9.8946025325455
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||-1.6799999475479|||||-1.6799999475479|-1.6799999475479|||||||||||-1.2300000190735|||1.2200000286102|||||||-1.6799999475479||||||-1.6799999475479|-1.6699999570847||-1.5800000429153||||||||||||||||||||1.2999999523163|||||||-1.75||||||||||||||||-1.75|||||||||||||||||||||||||||-1.75||||||||||||||||||||||||||||||||||||||||||-1.5599999427795||||||||||||||||||||||||-1.7400000095367|||||||||||||||||-1.7400000095367||||1.0499999523163|||||||||||-1.7400000095367|||||-1.7400000095367||||-1.7400000095367|-1.7400000095367|-1.7400000095367||-1.7400000095367|1.0499999523163|||-1.75||||||-1.75||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.90834309984581|0.90484743570108|0.88476015651691|0.88476015651691|0.88310181790444|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0350471742532|-1.0468281548974|-1.054971812142|-1.0629715963349|-1.0662028440883|0.90642892737064|0.90642892737064|0.90642892737064|0.90642892737064|0.90642892737064|0.90642892737064|0.89001534994336|0.89001534994336|0.86536707277533|0.84753563332818|||0.82857847796835|0.78290387973695|0.7374654211988|0.73076723866398|0.73076723866398|0.73076723866398|0.73076723866398|0.73076723866398|0.73076723866398|0.72141058438225|0.72141058438225|0.72141058438225|0.72141058438225|0.72141058438225|0.64673957552296|-0.74941768565598|-0.74941768565598|-0.74941768565598|-0.74941768565598|-0.74941768565598|-0.74941768565598|-0.74941768565598|-0.74941768565598|-0.74941768565598|-0.74941768565598|0.65865454626652|0.65865454626652|0.65865454626652|0.65865454626652|0.65865454626652|0.65865454626652|0.65865454626652|0.65471061680684|0.62973956503216|0.6038105988695|0.58831735719064|0.58058595843689|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.58004515151653|0.55472242479494|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771||0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771||0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.55424963602771|0.50799405982483|0.49125447660009|0.49019387462978|0.47478767345619|0.46327517441326|0.45930018812875|0.45188629269078|0.45188629269078|0.45188629269078|0.45188629269078|0.44669029712098|0.4465614755884|0.44370718685953|0.43845639734318|0.43845639734318|0.4364070981614|0.39476752679499|0.39476752679499|0.39476752679499|0.39476752679499|0.39476752679499|0.37216948912046|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|0.34782260575508|-0.48374154094618|-0.48636837771382|-0.49395931286774|-0.49878677770301|-0.49878677770301|-0.49878677770301|-0.50879642416817|-0.53290712722785|-0.53888569980469|-0.55006744033327|-0.56988602287494|-0.58063843145729|-0.58063843145729|-0.58063843145729|-0.58063843145729|-0.58063843145729|-0.62051492151023|-0.62786225620612|-0.62786225620612|-0.6502469457267|-0.66411328393864|-0.74168697086361|-0.84067441453963|-0.89641043798161|-0.94357830568632|-0.97389122909606|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.82826768495441|0.82826768495441|0.81141963311699|0.8076995877057|0.79793288946479|0.79432639737593|0.79432639737593|0.78202934684209|0.7781214959296|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.76424839522383|0.73320378888472|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.70023663624035|-0.73913517576575|-0.7720890506784|-0.79607117669229|-0.80237250336572|-0.80237250336572|-0.80237250336572|-0.82687500790937|-0.84386113038971|-0.86431237780733|-0.87767487128225|-0.88554432281352|-0.91109920749506|-0.99619912449343|-1.0511013813713||||-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.085205749484|11.083241792319|11.083241792319|11.083241792319|11.083241792319|11.083241792319|11.083241792319|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.498309973484|-12.800900224851|-12.840722565304|-13.014136107378|-13.220429296419|-13.482143794083|-13.595714898665|-13.809961102361|-13.818289886972|-14.07532181901|-14.103421825468|-14.103421825468|-14.420468641983|||-14.550634840622|-14.550634840622|-14.550634840622|-14.550634840622|12.237399683019|12.237399683019|12.237399683019|12.237399683019|12.237399683019|12.237399683019|12.237399683019|12.237399683019|11.496000512463|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.010528024446|-13.999475673847|-14.056084213448|-14.516205003738|-15.20244972229|-15.630499649048|-16.042499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.2274959247918|6.2274959247918|6.2274959247918|6.2274959247918|6.2274959247918|6.2274959247918|6.2274959247918|5.9226621965138|5.9097356376348|5.8217063278289|-6.4500284418258|-6.4500284418258|-6.4500284418258|-6.4500284418258|-6.4500284418258|-6.4500284418258|-6.4500284418258|-6.4500284418258|-6.4926154565409|-6.4926154565409|-6.6249059517732|-6.800117766366|-6.8615754837301|-6.8901061088497|-6.8901061088497|-6.8901061088497|-7.0750070711699|-7.2567855407493|-7.300426621704|-7.300426621704|-7.3842012343276|||-7.3842012343276|-7.3842012343276|-7.3842012343276|-7.3842012343276|-7.3842012343276|-7.3842012343276|-7.3842012343276|-7.3842012343276|-7.5894460344169|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.6968933135306|-7.7281279394699|-7.7281279394699|-8.1083641923879|-8.6200712430713|-9.0506345947846|-9.7992783656203|-9.7992783656203|-9.7992783656203|-9.7992783656203|-9.9505313889278|-10.199829321796|-10.199829321796|-10.199829321796|-10.199829321796|-10.199829321796|-10.199829321796|-10.220875387029|-10.220875387029|-10.220875387029|-10.220875387029|-10.22363899001|8.9603540509538|8.9603540509538|8.9603540509538|8.9603540509538|8.9603540509538|8.9603540509538|8.9603540509538|8.9603540509538|8.790504412474|8.4246714960886|8.4003016563867|7.7817795643778|7.5719775501856|7.0920859778334|6.9406402077354||6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354||6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.9406402077354|6.7234884330605|6.5464213713684|6.5464213713684|6.5464213713684|6.5464213713684|6.5464213713684|6.5464213713684|6.5464213713684|6.5464213713684|5.9541347937096|5.8441496641888|5.7301664122226|5.7112958440386|5.5853290303109|5.2942543276547|5.0458360795764|5.0458360795764|5.0458360795764|5.0458360795764|4.3971511130629|-5.5886275531807|-5.5886275531807|-5.5886275531807|-5.5886275531807|-5.5886275531807|-5.5886275531807|-5.5886275531807|-5.7059193189451|-6.1170216197779|-6.3313572003897|5.2483151848511|5.2483151848511|5.2483151848511|5.1392388272502|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2251673023695|-6.2696130643102|-6.2696130643102|-6.2696130643102|-6.2696130643102|-6.2696130643102|-6.3425699483258|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.6340321529498|-6.9055911687337|-6.9342123300193|-7.166791601353|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.4202873709626|-7.4202873709626|-7.4202873709626|-7.4202873709626|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5480202522872|6.2915803471218|6.2915803471218|6.2915803471218|6.2410895337673|-7.2640222541839|-7.2640222541839|-7.2640222541839|-7.2640222541839|-7.2640222541839|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.5565467785264|-7.8365758876331|-7.8365758876331|-8.2787510532281|-8.3299458974093|-8.405162095305|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.7284607786319|-8.9046232058363|7.6680917155328|7.6680917155328|7.6680917155328|6.8145463611883|6.4414956995958|6.268550867186|-7.5565639370695|-7.5565639370695
03771|40327|/equities/televerbier-sa|CACALL|||||||44.099376788253||||43.999307542503||-44.111880508329||43.229233082427|||43.229233082427||43.229233082427|||43.229233082427|42.143592313808|41.24843666717||41.142707323196||||||||-41.174770488604|-41.205300161424|-42.183667524195||||41.440371028211|41.355967724353|||41.262186275621|41.157984665919|||-41.886438100073|-41.886438100073|42.069716326335|42.069716326335|42.069716326335|42.069716326335|41.966351473705||-42.777059677437|||-42.777059677437|||-42.777059677437||-42.777059677437||||-42.777059677437|-42.777059677437||-42.777059677437||-43.441178775711||-43.579087443797|-43.732319297225|||||||43.430758964319|||||40.923063820489|-41.996594992073||-42.129550075963|-42.410611788912|41.363958512165||41.363958512165|41.363958512165|||||41.363958512165||||||41.363958512165|||||41.363958512165|41.363958512165|41.363958512165||41.363958512165|41.363958512165||41.363958512165||40.825471985913||40.825471985913|||40.825471985913|40.825471985913||40.825471985913||40.825471985913||||||40.825471985913||||40.825471985913|40.825471985913||40.825471985913||||40.825471985913|||-44.253738670466|-44.253738670466|-45.926375791891|-46.340417461775|||||||||||||43.732869063062||43.192076058567|-46.319232792602|||-46.319232792602|||-46.319232792602||||||44.508867841054|||||||||||||||44.508867841054|44.508867841054||40.565410407703|||||||-43.816210658107||||41.09309926877||||||||40.770110298633||||||40.411233665148|-43.987518149836||||||||||-44.441380431896|-44.441380431896||||-46.157089368773||||||||||
03772|7069|/equities/tessi|CACALL|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.64160971038|119.32353869737|-123.04687642208|-123.04687642208|||-123.04687642208|-123.04687642208|-123.04687642208|-123.04687642208|-123.04687642208|-123.04687642208|-123.49652935787|-123.63503261985|-124.41367359287|-124.41367359287|-124.41367359287|-124.41367359287|-124.41367359287|-124.70963732541|-125.87181925046|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-126.07634742526|-128.4737193614|122.54161788161|122.54161788161|122.54161788161|122.54161788161|122.54161788161|122.54161788161|122.54161788161|122.54161788161|122.54161788161|122.54161788161|122.54161788161|118.60179764623|117.11310849582|115.24766480965|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-123.424211514|-124.19356834889|-125.51417109123|-125.51417109123|-125.51417109123|-125.51417109123|-125.51417109123|-125.51417109123|-126.18241232359|120.0053221501|120.0053221501|120.0053221501||120.0053221501|120.0053221501|118.61104167765|118.61104167765||118.61104167765|118.61104167765|118.61104167765|118.61104167765|118.61104167765|118.61104167765|118.61104167765|118.61104167765|118.61104167765|118.61104167765|118.61104167765|113.01226853072|110.20807614525|110.00897349472|109.67663721636|106.80737468484|106.63879944595|106.63879944595|106.63879944595|106.63879944595|106.63879944595|106.20977716217|105.7886412913|103.73737921255|103.1526435695|102.11028585921|102.11028585921|102.11028585921|102.11028585921|102.11028585921|102.11028585921|102.11028585921|102.11028585921|102.11028585921|100.73365095468|98.850186363799|98.850186363799|96.111318181999|-103.77220201775|-103.77220201775|-103.77220201775|-103.77220201775|-106.24689113083|-106.88543458981|100.0161837891|96.267981987889|91.297757764321|90.997508627023|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.063452375993|-93.333888676266|-93.333888676266|-93.682098020558|-93.961179330359|-93.961179330359|-93.961179330359|-94.823534199938|90.619098384017|90.619098384017|90.131988292123|90.131988292123|90.131988292123|90.131988292123|88.879986397851|88.854855354415|88.854855354415|88.854855354415|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|-95.482408960076|-95.482408960076|-95.482408960076|-96.365936488541|-96.365936488541|-96.53993078805|-97.044367542277|-97.160943514048|-97.160943514048|-97.823270910249|-98.86545603622|-98.86545603622|-98.86545603622|-98.86545603622|-98.86545603622|-102.35050501149|-103.27833890166|-105.58704322406|96.755687815788|96.755687815788|96.755687815788|96.755687815788|92.656321321199|89.684798755325|87.438666809573|-90.640049624759|-90.640049624759|-90.640049624759|-90.640049624759|-91.133386267907|-92.53754450943|-92.53754450943|-92.53754450943|-92.53754450943|-92.53754450943|-92.53754450943|-92.930600771925|-93.311780330894|-93.679758466347|-94.299730951106|-95.410811404956|-96.023121070611|-97.192360135965|-97.969287259769|-100.09921196588|-102.38914754224|-102.38914754224|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.222887903961|93.547652463684|92.913106321484|92.913106321484|92.913106321484|92.759010075629|92.065563359856
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.3158287340762|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.9988959097075|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.8686559101028|7.7804122712324|7.7804122712324|7.7804122712324|7.7804122712324|7.670179608366|||7.385734054152|7.385734054152|7.385734054152|7.3550730535325|7.3550730535325|7.2687591426243|7.2687591426243|7.2687591426243|7.2430656610451|7.2372725317167|7.2372725317167|7.1164139188315|7.0987932855316|7.0303919667499|7.0303919667499|7.0303919667499|7.0268245929366|6.9211937844627|6.9169411482805|6.9169411482805|6.9169411482805|6.9169411482805|6.8273339368369|6.8273339368369|6.8273339368369|6.8273339368369|6.8273339368369|6.8273339368369|6.8273339368369|6.8273339368369|6.8273339368369|6.8273339368369|6.713982327941|6.7010913250214|6.6642228415324|6.6642228415324|6.6642228415324|6.6642228415324|6.6642228415324|6.6216363697928|6.6132071315891|6.5832858151469|6.5188711124037|6.5188711124037|-7.1867123851105|-7.1867123851105|-7.1867123851105|-7.1867123851105|-7.1867123851105|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.5780537901455|6.4558932315568|6.3438431262571|6.3438431262571|6.3438431262571||6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571||6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.3438431262571|6.2759366829746|6.1605393954699|6.1605393954699|6.090321442439|6.0375792681661|5.9975881509745|5.9664792187043|5.9664792187043|5.9664792187043|5.9525977072682|5.9525977072682|5.8170530197317|5.6714477668532|5.6570650425379|5.6570650425379|5.5431275198663|5.385697425494|5.2496090790664|5.2496090790664|5.2496090790664|5.0548431499175|4.784270377443|4.6811339540457|4.6072169965807|-5.2483041543651|-5.2483041543651|-5.2483041543651|-5.2483041543651|-5.2483041543651|-5.2483041543651|-5.5958379925277|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.109799584139|5.056721776049|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.5618318407309|-5.7403687733823|-5.7742985109945|-6.0386650673173|5.4315565316153|5.4315565316153|5.4315565316153|5.4315565316153|5.4315565316153|5.3300625448175|5.3275695249711|5.240209555586|5.240209555586|5.1955104933401|5.0889004983527|4.9579451655925|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.7965688518647|4.7136875050999|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2403018962484|-5.2403018962484|-5.2403018962484|-5.2403018962484|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.3596223518141|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.4271368338759|-5.4271368338759|-5.4271368338759|-5.4271368338759|-5.4970189455191|-5.4970189455191|-5.4970189455191|-5.7349655764014|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|4.9083535502614|4.6467819026511|4.6328131149656|4.5170145774821|4.4569435107828
03774|7242|/equities/thermador-groupe|CACALL|81.231693093954|81.231693093954|81.231693093954|81.231693093954|81.231693093954|81.231693093954|81.231693093954|80.729659840992|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|80.137580231235|78.861826447555|78.861826447555|77.324297864967|77.324297864967|77.324297864967|77.324297864967|77.324297864967|77.324297864967|77.324297864967|77.324297864967|||77.324297864967|77.324297864967|77.324297864967|76.73811017996|76.501527391261|76.501527391261|76.501527391261|76.272444950507|76.272444950507|76.272444950507|76.272444950507|76.272444950507|76.272444950507|76.272444950507|74.558271234749|74.031415534812|73.586826027278|73.586826027278|73.586826027278|73.586826027278|73.586826027278|73.396470481426|-79.510772741806|-79.510772741806|-79.510772741806|-79.510772741806|-80.43419269828|-80.915769834297|75.072465627686|75.072465627686|75.072465627686|75.072465627686|75.072465627686|73.691628475207|72.790697542846|72.317007118047|72.317007118047|72.317007118047|71.463337427577|71.203707066068|70.270788341639|69.974693036017|69.974693036017|69.974693036017|69.974693036017|69.974693036017|69.974693036017|69.974693036017|69.974693036017|69.974693036017|69.916323900154|69.04035912612|68.944844575491|67.883161063289|66.34795283752|65.419947512473|65.288832434378|65.032034088463|64.702259250582|63.658065579667|62.583222258748|62.583222258748|62.583222258748|62.402941021166||62.402941021166|62.402941021166|62.402941021166|62.402941021166||62.402941021166|62.402941021166|62.402941021166|62.402941021166|62.402941021166|62.394377126143|62.394377126143|62.394377126143|62.394377126143|62.394377126143|62.297132983398|62.297132983398|62.297132983398|62.297132983398|61.841255310058|61.290284610323|60.733650923363|60.548502551837|60.487224379429|60.174692991981|59.68299280671|58.858882761308|58.543202135638|58.338521230461|58.338521230461|58.239807099801|58.239807099801|58.239807099801|57.333122221079|56.336800009505|56.157778406457|56.157778406457|56.00096218713|56.00096218713|55.534402133446|55.338224677489|54.829343591231|54.829343591231|54.829343591231|54.829343591231|54.829343591231|54.829343591231|54.829343591231|54.425032619177|54.425032619177|54.425032619177|54.425032619177|53.450035734904|53.111153359691|51.975790574935|51.975790574935|51.975790574935|51.936902861359|51.936902861359|51.936902861359|51.936902861359|51.741001611024|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-56.370870774445|-57.078743821445|-57.276382532454|-58.184870709685|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|53.711428617518|53.711428617518|53.090475054892|52.900527711612|51.333920103424|50.694322179651|50.694322179651|50.694322179651|50.694322179651|50.694322179651|50.694322179651|50.482579733371|49.891755344072|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.552664312108|47.269627182995|46.760695556043|46.406329370471|46.145918979614|45.612132750583|44.880148263587|44.75274205782
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-24.795336567122|-24.795336567122|-24.795336567122|-24.795336567122|-24.948449597047|-25.342970619915|24.796010682359|24.796010682359|24.796010682359|24.796010682359|24.796010682359|24.796010682359|24.786243647751|24.764817401726|24.764817401726|24.650073233532|24.378324075195|24.263376813964|24.199770827908|24.132506971849|24.132506971849|24.132506971849|23.870035733661|23.642512946085|23.630134110932|23.5629787504|23.5629787504|23.5629787504|23.43490887343|23.324737489183|23.324737489183|||23.324737489183|23.324737489183|23.297675895053|23.297675895053|22.908519732724|22.908519732724|22.908519732724|22.908519732724|22.908519732724|22.908519732724|22.908519732724|22.908519732724|22.783751531243|22.783751531243|22.783751531243|22.675955502854|22.176846734535|-23.472053162176|-23.472053162176|-23.472053162176|-23.595674426377|-23.914685469005|-24.18900079764|22.820830687079|22.820830687079|22.820830687079|22.820830687079|22.820830687079|22.820830687079|22.820830687079|22.679754213264|22.53368913219|22.152304649974|22.152304649974|22.152304649974|22.118602117593|22.103660411667|22.103660411667|21.957696935679|21.69400302254|21.497180740953|-23.092465590492|-23.092465590492|-23.092465590492|-23.092465590492|-23.734901109289|22.786804518021|22.786804518021|22.786804518021|22.786804518021|22.75414714208|-24.106088829431|-24.106088829431|-24.106088829431|-24.106088829431|-24.106088829431|-24.106088829431|-24.262760480678|-24.474237795711|-24.628360878833|-24.628360878833|-24.629351866916|-24.972388016599|23.650033495287||23.650033495287|23.558349421135|23.52059057301|23.430551084608||23.367908090055|22.764027482603|22.114420871308|21.811127463636|21.811127463636|21.811127463636|21.811127463636|21.811127463636|21.811127463636|21.811127463636|21.811127463636|21.811127463636|21.803629336155|21.586734602694|21.586734602694|21.586734602694|21.586734602694|21.586734602694|21.54361875614|21.459653966663|21.459653966663|21.459653966663|21.439146616132|21.439146616132|21.395660720568|21.123280131647|21.123280131647|20.98592778028|20.453976533821|20.295685024185|20.087748866526|19.782679065221|19.782679065221|19.782679065221|18.844553188211|18.448666046865|17.808437822932|-19.508538907111|-19.508538907111|-19.533706551725|-19.711267451372|-20.154325675|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.90384270161|18.684762642947|18.684762642947|18.684762642947|18.4474321716|-20.476831675439|-20.476831675439|-20.703085105583|-21.240316356735|-21.372420272912|-22.14964862409|19.60063377417|19.593292300314|19.488965635399|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-21.114190961818|-21.681072025277|-21.840777905758|-22.060970765546|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.13635858045|-22.250480158969|-22.623050989756|-22.882076596827|-22.931245272175|-22.931245272175|-22.931245272175|-23.010804751201|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.167959038532|-23.247106993768|-23.361762219638|-23.644098897742|-23.690666989008|-24.068316807923|-24.17277151388|-24.17277151388|-24.17277151388|-24.17277151388|-24.17277151388|-24.695603091555|-24.695603091555|-24.877217215826|-24.877217215826|-24.877217215826|-24.877217215826|-24.877217215826|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.290093290308|23.290093290308|23.09454754933|23.016163922507
03776|17884|/equities/tipiak|CACALL|-73.637382303842|-74.180424782047|-74.189490599066|-74.189490599066|-74.189490599066|-74.189490599066|-74.821656221184|73.840547875081|73.840547875081|73.656164305646|73.562404784051|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.476054230504|73.140060256116|72.003160810019|-75.246487988867|-75.246487988867|74.365013345703|71.877792606336|71.141991784818|||70.491101983131|70.323446647924|69.137162942138|67.346847713486|-66.059058096126|-67.176731217918|66.359187535646|66.287986150718|66.208873500798|-66.155310747951|-66.155310747951|-66.155310747951|-66.155310747951|-66.155310747951|-66.155310747951|-66.266046902739|-66.266046902739|-66.266046902739|-66.266046902739|-66.266046902739|-66.266046902739|-66.266046902739|-66.266046902739|-66.525983830543|-66.525983830543|-66.973315367269|-66.9834863089|-66.9834863089|-66.9834863089|-66.9834863089|-67.481651454334|-67.646279393704|66.170800673662|65.192346510694|65.192346510694|-65.197055540886|-65.197055540886|-65.197055540886|64.169782745182|64.169782745182|64.169782745182|64.169782745182|64.077536383536|63.975040426151|63.861156029056|-64.054130153238|-64.054130153238|-64.054130153238|-64.054130153238|-64.054130153238|-64.054130153238|-64.054130153238|-64.054130153238|-64.054130153238|-64.054130153238|-64.813740929924|-64.813740929924|63.651398966751|63.001554407501|62.418393786112|-63.125439770231|-63.125439770231|-63.210479794556|-63.210479794556||-63.210479794556|-63.844977549507|-64.161086166119|63.376570926535||63.307301029483|63.230334477203|63.144816085781|63.049795650868|62.944217389854|62.885071865368|62.885071865368|62.885071865368|62.261190961521|59.956878846134|59.590976495704|-60.245708029995|-60.245708029995|-60.384120033327|-60.787911148142|-61.375456831268|-61.47272981252|60.752522430533|60.669469367259|60.577188185843|60.474653539826|59.860726155362|59.734140172624|59.593489080694|59.43721008966|59.157156058009|59.157156058009|59.157156058009|59.157156058009|58.769404142675|58.769404142675|58.769404142675|58.769404142675|58.641239682314|58.641239682314|58.045821869238|56.939802076931|56.822002307701|56.691113675224|56.54568186136|56.384090957066|56.204545507851|55.005050564279|54.450056182533|-55.695692451558|-55.695692451558|-55.695692451558|-55.695692451558|-57.356324946176|-58.19551127294|-58.19551127294|-58.19551127294|-58.19551127294|-58.272790303266|-58.344521114565|-58.344521114565|-58.344521114565|-58.344521114565|-58.771690127295|-58.857433474772|-58.946745687239|-58.946745687239|-58.946745687239|-58.946745687239|-58.946745687239|-58.946745687239|-59.107495208044|-59.286105786715|-59.484561985239|-59.705068872488|-60.450076524986|58.836325277795|58.836325277795|-60.570749691339|-60.689721879266|-61.321913199184|60.197874223128|60.108749136809|58.277433658175|58.277433658175|58.277433658175|58.111029207623|58.111029207623|57.950160013635|-58.887618262194|-58.986242513549|-59.095825015054|-59.21758335006|-59.852870388956|-60.169855987729|-60.549839986365|-60.77759998485|59.580444461278|59.478271623642|59.364746248491|59.238606942768|-59.730305976999|-59.730305976999|-59.730305976999|-61.255895529999|-61.300488308641|-61.300488308641|-61.556098120712|-61.978997911902|-62.004442124335|-62.617456899076|-62.617456899076|-62.617456899076|-62.617456899076|-62.617456899076|-62.797174332307|-63.24686036923|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-64.202542057551|-64.472622849865|-64.472622849865|-64.472622849865|-65.914025388739|-65.932250431932|64.575277297854|-64.583025224607|-64.75891691623|-64.954352129145|-64.976379158232|-64.976379158232|-64.976379158232|-64.976379158232|-64.976379158232|-66.307087953592|62.658791162676|-63.22371461398|-63.22371461398|-63.470794015534|-64.745326683926|-66.717029648807|64.75885594577|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748
03777|1141916|/equities/titan-cement-international-sa|CACALL|15.471408982878|15.471408982878|15.471408982878|15.471408982878|15.368767150911|15.297129376783|15.297129376783|15.297129376783|15.297129376783|15.297129376783|15.297129376783|15.297129376783|15.297129376783|15.166562645583|14.965678665556|14.965678665556|14.952419728611|14.825470427357|14.825470427357|14.825470427357|14.825470427357|14.825470427357|14.825470427357|14.825470427357|14.773643630173|14.723058225231|14.723058225231|14.723058225231|14.679706681124|14.609594358727|14.37703653367|||14.161484305413|13.918845777546|13.840474902297|13.427369659372|13.216018059991|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-13.987501976063|-14.029615637516|-14.121780162063|-14.121780162063|-14.155824560818|-14.221979741325|-14.221979741325|-14.223268327967|-14.318881029805|-14.318881029805|-14.318881029805|-14.318881029805|-14.318881029805|-14.370670116761|-14.370670116761|-14.370670116761|-14.37085510492|-14.37085510492|-14.37085510492|-14.37085510492|-14.37085510492|-14.37085510492|-14.37085510492|13.200878891385|13.200878891385|13.200878891385|13.200878891385|13.195297648549|13.121365228235|13.121365228235|13.121365228235|13.121365228235|12.978419002493|12.790331876498|12.742855811097|12.742855811097|12.308108833076|12.161038502419|12.161038502419|12.161038502419||12.138645551652|12.138645551652|12.138645551652|12.138645551652||12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.138645551652|12.071240937732|12.071240937732|12.071240937732|12.071240937732|11.900435169562|11.807833362536|11.658963760751|11.563565820475|11.342623015267|11.147288450513|11.038692938587|11.038692938587|10.95379271695|10.932606010404|10.921804669421|10.921804669421|10.777937998287|10.680784134857|10.309505997755|9.9863967908477|9.9863967908477|9.8825668818755|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-11.042467884482|-11.042467884482|-11.058302195272|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.351929029448|-11.662342531398|-11.672588162602|-11.672588162602|-11.672750160629|-11.712638084021|-11.796667037106|-11.850323290402|-12.055190822343|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372
03778|7160|/equities/tonnellerie|CACALL|-28.713834616847|-29.265372114388|-29.311523893374|-29.360116303236|-29.360116303236|-29.360116303236|-29.90012901389|-30.561253209505|-30.593215411792|-30.593215411792|-30.593215411792|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|27.941076004516|||27.941076004516|27.904413814911|27.904413814911|27.246788838095|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-29.928257096986|-30.092508436552|-30.301689496461|-30.301689496461|-30.301689496461|27.099953396205|27.099953396205|27.099953396205|27.099953396205|27.099953396205|27.099953396205|27.099953396205|27.099953396205|27.099953396205|27.099953396205|27.099953396205|26.759819257264|26.759819257264|26.483133567709|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.311327117403|26.079253030839|25.921392574379|24.712658818639|-27.091162183063|-27.091162183063|-27.312401959385|-27.710367609991|-27.710367609991|-27.710367609991|-27.710367609991|25.504458743912|25.504458743912|25.504458743912||25.504458743912|25.504458743912|25.504458743912|25.504458743912||25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.504458743912|25.193844087236|24.989798437367|24.989798437367|24.989798437367|24.989798437367|24.989798437367|24.933109480816|24.92012194205|24.568668784043|24.568668784043|23.996503887526|23.996503887526|23.479449442087|23.371609452762|23.361260932874|23.361260932874|23.361260932874|22.895845989598|-24.823943032959|-24.823943032959|-24.823943032959|-24.915492364807|-25.017213844638|-25.063570790138|-25.365078507359|-25.42230898638|-26.141454980323|-26.512727204903|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.953189597219|-27.403543721404|-27.642826251152|-27.930917505823|-28.095464446371|-28.58940477087|-28.627116412078|-29.502351568975|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.661354907669|27.661354907669|27.369638064873|27.369638064873|27.369638064873|27.369638064873|27.305153108715|27.183502966695|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|26.420977388136|26.391947835453|26.391947835453|25.896607392108|25.209019463248|25.209019463248|25.209019463248|25.209019463248|25.176688398462|-27.482482281314|-27.482482281314|-27.602514499317|-27.602514499317|-27.602514499317|-27.930571390402|-28.417301947554|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.73693966034|-29.413266331652|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763
03779|40315|/equities/total-gabon-sa|CACALL|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-142.92564414709|-143.40444712872|-143.40444712872|-143.40444712872|-143.40444712872|-143.40444712872|-143.40444712872|-143.40444712872|-143.40444712872|-144.53271903191|-145.70263241689|-145.70263241689|-145.70263241689|-146.47514712987|-146.52794125542|||-147.4238005826|-147.4238005826|-147.4238005826|-147.4238005826|-147.4238005826|-147.4238005826|139.77221303476|139.77221303476|139.77221303476|139.77221303476|139.77221303476|139.77221303476|134.77468114973|133.19409016637|132.70258045231|132.70258045231|131.83620050256|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.68275684634|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|131.16263329815|129.4958593174|129.4958593174|129.4958593174|129.4958593174|128.92730115717|128.92730115717|128.92730115717|128.92730115717||128.92730115717|128.92730115717|128.92730115717|128.92730115717||128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.92730115717|128.17568044096|128.17568044096|124.50075604551|122.44528449501|121.41142721667|119.94003360083|119.94003360083|119.7944817787|118.93831308745|118.43145898605|117.57587529142|117.57587529142|116.44541699047|115.1060188783|114.97890986478|114.39323318309|111.07581464788|108.8897940532|107.15532672577|106.42258525086|104.91398361207|-114.05372393572|-114.05372393572|-114.72635992858|-115.36262214287|-116.31958015874|-116.68632394889|-116.68632394889|-116.68632394889|-117.20702660988|-118.61891845542|-121.77102050602|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-122.71585892934|-123.62873214371|-125.61525793746|-126.96139770829|-127.88444161517|-127.88444161517|-128.88202668539|-128.88202668539|130.51608136434|130.51608136434|130.51608136434|130.07342373816|129.91491526462|128.0721280718|127.24680896867|125.66974710608|125.66974710608|125.66974710608|125.66974710608|125.66974710608|121.2441634512|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|115.63017762037|115.08669047457|115.08669047457|115.08669047457|115.08669047457|112.98521163842|109.62245737602|106.27495264002|100.11105848891|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-107.53395246408|-107.67661384897|-108.33512649886|-109.09458499873|-109.74398333192|-110.28221307534|-110.28221307534|-110.28221307534|-110.47354331323|-110.47354331323|-110.47354331323|-110.78832507806|-110.78832507806|-111.59813897562|-112.52570997291|-112.75078885879|-114.19532095421|-115.13368994912|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-116.89498368688|-117.93887076321|-121.20985640356|-121.56650711507|110.95388098326|110.14320109251|109.59654455865|109.59654455865|107.63504950961|104.4556462576
03780|17887|/equities/touax|CACALL|-9.5225263663686|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6266638153934|-9.6393666411878|-9.6393666411878|-9.6393666411878|-9.6393666411878|-9.6926297242378|-9.8729217378005|-10.013246307517|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|||9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.3058899538732|9.1220999445094|8.9989997242969|8.939629354482|8.939629354482|8.9313292246165|8.9313292246165|8.9313292246165|8.9313292246165|8.9313292246165|8.9014768844514|8.5583076748217|8.2914535505866|8.01605891997|7.7300658205525|-8.9921489844304|-9.0434987423135|-9.0649985072032|8.3949498115019|8.3949498115019|8.3949498115019|8.3949498115019|8.3949498115019|8.3949498115019|8.3949498115019|-9.2764821952709|-9.2764821952709|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611||-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611||-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4218339563611|-9.4431486793362|8.3682210398014|8.3682210398014|8.3682210398014|8.3682210398014|8.3682210398014|8.3682210398014|8.3682210398014|8.3682210398014|7.768023008803|7.4566921069661|7.3713483607375|7.3713483607375|7.2292759192877|6.7825289051723|6.5928098935763|6.5597884675838|6.5575428297098|6.4850477432736|6.0056086619174|5.8706762613495|5.8463069136098|5.725896616242|5.5687738474449|-6.1727786540581|-6.1727786540581|-6.1727786540581|-6.1727786540581|-6.1727786540581|-6.1727786540581|-6.1727786540581|-6.4164209100486|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9283684021982|5.9037426320218|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8116924376904|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7683509751745|5.5748342854654|5.3720383757657|5.1378202299614|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7199596025792|4.7160661328995|4.6811848072171|4.645660218383|4.645660218383|4.6294819388242|4.6294819388242|4.6294819388242|4.6294819388242|4.6238687870074|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.3985200196519|4.2600221667041|3.9905802445665|3.8556448836079|3.7157164568096|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6104706512411|3.493856322602|3.4409514928698
03781|7034|/equities/transgene|CACALL|-2.715822018812|-2.715822018812|-2.715822018812|-2.715822018812|-2.715822018812|-2.715822018812|-2.715822018812|-2.715822018812|-2.715822018812|-2.715822018812|-2.7556355414897|-2.7995951239831|-2.8084389175052|-2.8353514729376|-2.8353514729376|-2.8353514729376|-2.8353514729376|-2.8353514729376|-2.8353514729376|-2.8353514729376|-2.9065016969967|2.5971636178176|2.5971636178176|2.5971636178176|2.5971636178176|2.5971636178176|2.5971636178176|2.5971636178176|2.5971636178176|2.5971636178176|2.5971636178176|||2.4768484303333|2.3953871935582|2.3694651336827|2.3694651336827|2.3694651336827|2.3694651336827|2.3694651336827|2.3694651336827|2.3694651336827|2.3694651336827|2.3694651336827|2.3694651336827|2.3557945060904|2.3463550186271|2.3463550186271|2.3463550186271|2.3463550186271|2.3463550186271|2.3463550186271|2.3463550186271|2.3463550186271|2.3463550186271|2.3128943946753|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|2.1894690998329|1.9405791739787|1.9405791739787|1.8522965280887|1.8522965280887|1.8522965280887|1.8113850254346|1.6876500203134|1.621944448895|1.6121605342702|1.5944006251048|1.5864503416194|1.5864503416194|1.5864503416194||1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194||1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5864503416194|1.5435003409533|1.5409510257985|1.5409510257985|1.5275011397231|1.4891123679863|1.4539026714681|1.4387059870896|1.4387059870896|1.4387059870896|1.4173400405974|1.4030371484525|1.4030371484525|1.4030371484525|1.4030371484525|1.3557079563943|1.3334533252548|1.3245036975356|1.3138929622937|-1.5549095023421|-1.5549095023421|-1.5549095023421|-1.5549095023421|-1.5549095023421|-1.5549095023421|-1.5549095023421|-1.5549095023421|-1.5792327245901|1.3283824545536|1.3283824545536|1.3283824545536|1.3283824545536|1.3283824545536|1.3283824545536|1.3283824545536|1.2854250318908|1.2456944062868|1.237771612026|1.2304128867804|1.1943476511835|-1.3543213661854|-1.3543213661854|-1.3543213661854|-1.3543213661854|-1.3543213661854|-1.3589677282674|-1.3589677282674|-1.3589677282674|-1.3589677282674|-1.3589677282674|-1.368741870865|-1.3750465059112|-1.4083851072337|-1.4565389656519|-1.4780432872745|-1.4843613988718|-1.4843613988718|-1.4843613988718|-1.4843613988718|-1.4972116579931|-1.4972116579931|-1.5065358991542|-1.5065358991542|-1.5065358991542|-1.5128837825239|-1.5128837825239|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556340242091|1.2556340242091|1.2556340242091|1.2214158237975|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5846471235995|-1.6189321787458|-1.6189321787458|-1.6189321787458|-1.6189321787458|-1.6299246120564|-1.6662496513915|-1.6746106486399|-1.6980118465511
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|157.57328332185|157.57328332185|157.57328332185|157.57328332185|157.57328332185|157.57328332185|157.57328332185|157.57328332185|155.99972724031|155.99972724031|150.44969981589|-161.48369632045|-161.48369632045|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|||-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|-165.30913068796|153.72041971589|153.72041971589|153.72041971589|153.72041971589|153.72041971589|153.72041971589|149.02269705032|146.26410800323|145.6409324356|145.6409324356|145.6409324356|145.6409324356|145.6409324356|145.6409324356|145.6409324356|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.84288225182|-158.90875975299|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|142.91847732785|139.49071926839|139.49071926839|138.49524566605||135.15026465471|135.07546820017|135.07546820017|135.07546820017||133.45607899926|132.43407982277|132.43407982277|132.43407982277|132.43407982277|132.43407982277|131.11564390844|129.67849034939|128.12054601945|124.83952317965|124.83952317965|124.83952317965|124.83952317965|124.83952317965|123.97723882211|123.86179202036|123.86179202036|123.86179202036|123.26310563568|121.20344697639|120.16906024405|120.16906024405|119.43773269001|119.43773269001|117.4863721987|116.01156905213|116.01156905213|114.87952574667|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-123.77024572486|-130.66694003337|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|114.74801880928|109.35890766881|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|103.85372057962|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|100.81081594896|100.25090932262|98.861705760669|98.861705760669|98.861705760669|98.861705760669|98.786774654323|98.786774654323|98.786774654323|98.786774654323|98.786774654323|97.218637063695|93.326260437119|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.096937767151|92.096937767151|90.722143875084|90.722143875084|89.313494296562|87.217768558409|84.988849362427|84.988849362427|84.988849362427|84.695943312175|83.864744556694|83.864744556694|83.700955557437|83.700955557437|83.700955557437|82.795508463749|82.186673782014|81.540602805224|81.540602805224|81.540602805224|80.436778521103|79.365190274648|79.365190274648|79.365190274648|79.365190274648|79.365190274648|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.20389259497|77.20389259497|76.56821789388|74.417463139738|74.355513921541|73.445013433873|72.541684899264
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-59.624462410261|-59.624462410261|-59.624462410261|-60.238293219992|-63.691436292274|-64.623639106034|-64.623639106034|-64.623639106034|-64.623639106034|-65.708487403922|-66.166095615021|-66.842327621901|-67.170364727934|-68.088184955341|-68.377963697608|-68.377963697608|-68.377963697608|-68.58259628592|-68.58259628592|-68.58259628592|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|||-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.774343923965|-68.884825870106|-69.852028710654|-70.732254724824|-71.109171899516|-71.234633799349|-71.321813976273|-71.582663562358|-71.582663562358|-71.582663562358|-71.582663562358|-72.099625298779|-73.294031246284|-73.941453939389|-73.941453939389|-73.941453939389|-73.941453939389|-74.274950245697|-75.277722071364|-76.298576247642|-78.482865956038|-80.086519509124|-80.189465290492|-80.868293292197|-82.423659756087|-83.175174556731|-83.452421650355|-85.364911910632|-86.752124650323|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.303651807359|79.290724433849|78.735679922905|78.735679922905|78.735679922905|78.735679922905|78.735679922905|75.806457043514|75.806457043514|75.806457043514|75.806457043514|75.806457043514|75.806457043514|75.806457043514|75.806457043514||-81.118917999336|-81.118917999336|-81.118917999336|-81.118917999336||-81.118917999336|-81.118917999336|-81.118917999336|-81.118917999336|-81.118917999336|-81.118917999336|-81.118917999336|-81.758800252355|-82.597553394543|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.320307258849|-83.982566943968|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|78.494098643761|77.375664583291|77.087402413781|75.743779154282|75.060861556245|74.26006156911|74.26006156911|74.26006156911|73.873399861539|72.892669395036|71.101856765291|70.909578110874|70.909578110874|69.772862092323|68.493249635892|68.493249635892|68.493249635892|67.911092728954|67.911092728954|67.911092728954|67.911092728954|67.911092728954|67.067881233804|66.684314550419|-72.087110183478|-72.087110183478|-72.087110183478|-72.087110183478|-72.087110183478|-73.586332951936|-73.586332951936|-73.586332951936|-73.586332951936|-73.826951167197|-73.826951167197|-73.826951167197|-73.826951167197|-73.875478829064|-73.875478829064|-73.875478829064|-73.875478829064|-73.875478829064|-73.956648759102|-73.956648759102|-73.956648759102|-73.956648759102|-74.177386526769|-75.13042879602|-76.359172426878|-76.359172426878|-76.88411560367|-76.88411560367|-76.88411560367|-76.88411560367|-76.88411560367|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-79.127163681007|-80.895385063991|72.623780494058|72.623780494058|72.623780494058|72.623780494058|72.120867893788|71.26378717846|71.26378717846|70.275321223408|69.265910707215|67.702126381905|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479
03784|17674|/equities/unibel|CACALL|||||869.34185614627|||869.34185614627|-913.23127094858||883.63192116824||||||||879.59102352027|||875.10113724474|870.11237471638||829.56930524042|827.57700582269|-891.0255490859||-894.47283231767||-922.74759146407|||920.28045392881|-907.0501317849||-907.0501317849|-907.0501317849|-923.38903531656|-925.9878170184|924.45798109067|882.73109010075|810.81232233416||||||||||693.68035814907|671.31150905452|||657.42161611669|657.42161611669|654.91290679633||640.69494666213|||640.69494666213|||||626.32771851348||623.69746501498||610.77496112775|596.69440125306||||||||||||-620.00691203326|||||-620.00691203326|-623.34101337029||||||||||||||-627.04557041143||||-631.77651030205||-631.77651030205||||-631.77651030205|-631.77651030205|||||-631.77651030205||-631.77651030205|580.590717685||||580.590717685|||580.590717685|580.590717685|||||580.590717685|||||||580.590717685||||580.590717685|580.590717685||||||||580.590717685|||580.590717685||548.1366885|548.1366885|||||||||||||504.040765|||||||||||||500.60085||479.5565||||||||||||||||-585|-585|-585|||-585||||||-585|-600|||||||||||||||||||-600||||||||||||580|
03785|7145|/equities/union-fin.-france|CACALL|-19.205904654114|-19.205904654114|-19.205904654114|-19.205904654114|-19.205904654114|-19.205904654114|-19.205904654114|-19.205904654114|-19.205904654114|-19.205904654114|-19.309495313987|-19.309495313987|-19.309495313987|-19.309495313987|-19.309495313987|-19.309495313987|-19.309495313987|-19.87443898345|-19.935487250763|-20.144986024916|-20.391650163929|-20.51187856144|-20.51187856144|-20.51187856144|-20.51187856144|-20.51187856144|-20.760562962779|-20.760562962779|-20.760562962779|-20.760562962779|-20.914514826943|||-20.926820901634|-20.926820901634|-20.926820901634|-20.926820901634|-21.065912409626|-21.144837063965|-21.144837063965|-21.144837063965|-21.24426435808|-21.376959423|-21.413288544477|-21.453654235006|-21.573622066689|-21.573622066689|-21.573622066689|-21.573622066689|-21.573622066689|-21.573622066689|-21.573622066689|-21.573622066689|-21.765136964799|20.340020535244|20.340020535244|20.340020535244|20.340020535244|20.340020535244|20.340020535244|20.340020535244|20.152495752457|20.152495752457|19.985798112997|19.985798112997|19.961997712595|19.935551869585|19.73950294622|19.704941786467|19.704941786467|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.621233702816|19.206926717932|18.813252332669|18.57028005174|18.566977686918|18.437837636229|18.437837636229|18.437837636229|18.437837636229|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985||18.243972123985|18.243972123985|18.243972123985|18.243972123985||18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.243972123985|18.160992908841|18.160992908841|18.160992908841|18.160992908841|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-19.881243715648|-20.05971432832|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.562083553819|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.468072776104|18.468072776104|18.022859233512|17.578175696945|17.428528530968|17.426142515488|17.390158138614|17.000176069849|16.422418088508|16.337867837657|16.337867837657|16.337867837657|16.337867837657|16.233742720009|16.159715023439|16.121905793527|16.004894775129|15.908217158557|15.897090755683|15.897090755683|15.897090755683|15.897090755683|15.874545135743|15.474494129029|15.252216504246|15.047926602639|15.047926602639|15.047926602639|15.047926602639|15.047926602639|15.047926602639|14.853251971445|14.706390740299|14.609432475832|14.609432475832|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.381160881749|14.381160881749|14.381160881749|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.356235765191|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261
03786|17892|/equities/union-tech-info|CACALL|-0.61569773175343|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.57376899727836|0.55985445124854|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55879082794792|0.55293948436593|||0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55293948436593|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059||0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059||0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.55045410310059|0.51767084364394|0.51767084364394|0.51767084364394|0.51767084364394|0.51767084364394|0.51767084364394|0.51767084364394|0.51767084364394|0.51767084364394|0.51185651028928|0.51010065528563|0.51010065528563|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48620260303292|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|0.49274482763241|0.49274482763241|0.43060538875208|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.49119017367984|-0.49998908512488|-0.50587674834877|-0.51102035961996|-0.51102035961996|-0.51102035961996|-0.51102035961996|-0.51847099538299|-0.51847099538299|-0.51847099538299|-0.53018999459183|-0.53754443991886|-0.54493826648379|-0.54537585069498|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.57023191446373|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-27.915199165783|-27.915199165783|-27.915199165783|-27.973554590501|-28.774505380301|-29.268339002031|-29.302463071582|-29.302463071582|-29.302463071582|-29.302463071582|-29.316815598233|-29.316815598233|-29.316815598233|-29.316815598233|-29.316815598233|-29.316815598233|-29.316815598233|-29.316815598233|-29.316815598233|-29.316815598233|-29.72687235219|-29.72687235219|-29.72687235219|-29.72687235219|-29.848192324713|-30.13632532234|-30.484805595819|-31.000894559692|-31.544778492788|-31.544778492788|-31.544778492788|||-31.544778492788|-31.544778492788|-31.544778492788|-31.544778492788|-31.544778492788|-31.544778492788|-31.589753524837|-31.800281304316|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-31.92068020086|-32.496311783576|-32.564790222141|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|-33.712595543459|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122|30.050668333122||30.050668333122|30.050668333122|30.050668333122|30.026966555151||30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|30.026966555151|29.647183399766|29.616315185328|29.177302527452|29.177302527452|28.985893117084|28.242658891825|27.586844327879|27.361165703608|27.361165703608|27.249073122689|27.052725984085|27.052725984085|27.052725984085|27.052725984085|26.151917671085|25.371748858489|-28.784698174965|-28.784698174965|-28.784698174965|-28.784698174965|-28.784698174965|-28.784698174965|-28.784698174965|-28.784698174965|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-28.920252160369|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|26.677938177154|26.677938177154|26.677938177154|26.677938177154|26.677938177154|26.161404164688|26.161404164688|25.603991952475|25.603991952475|25.603991952475|24.682212793094|24.594125177311|23.666892468911|23.666892468911|23.666892468911|23.569324215233|23.13591565907|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.712690406558|22.509989839421|22.509989839421|22.477209415288|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.255252423269|21.255252423269|20.767966299859|20.767966299859|20.680576443191|20.680576443191|20.601012211307|20.601012211307|20.601012211307|20.601012211307|20.537791655311|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.026273481731|20.026273481731|20.026273481731|19.55085864849|18.536510529199
03788|408|/equities/vallourec|CACALL|9.4377175445029|9.4377175445029|9.4377175445029|9.4377175445029|9.4377175445029|9.4377175445029|9.4377175445029|9.2263532341265|9.1028363639275|8.6458184381502|-10.178909625162|-10.178909625162|-10.178909625162|-10.178909625162|-10.178909625162|-10.227713804171|-10.227713804171|-10.227713804171|-10.458237414808|-10.655041541491|-10.968046124152|-11.265662174944|-11.329018988069|-11.329018988069|-11.329018988069|-11.329018988069|-11.329018988069|-11.448909297979|-11.55612184954|-11.55612184954|-11.55612184954|||-11.55612184954|-11.55612184954|-11.55612184954|-11.55612184954|-11.55612184954|-11.55612184954|-11.55612184954|-11.55612184954|-12.000802066065|-12.306946412432|-12.718051689319|-12.71877963615|-12.950088899141|-13.402035339386|-13.402035339386|-13.460649975705|-13.733666535403|11.19785856304|11.19785856304|11.19785856304|11.19785856304|11.19785856304|11.19785856304|11.19785856304|11.19785856304|10.650065782968|10.034461581381|9.464790966413|8.9096309489939|8.9096309489939|8.8514401376656|8.8514401376656|8.4388770042147|8.4388770042147|7.74702950962|-9.7911474704899|-9.7911474704899|-9.7911474704899|-9.7911474704899|-9.7911474704899||||-9.7911474704899|-9.7911474704899|-9.7911474704899|-9.7911474704899|-9.7911474704899|-9.7911474704899|-10.166664070571|-10.521904568633|9.0707270389984|9.0707270389984|9.0707270389984|9.0707270389984|9.0707270389984|9.0707270389984|9.0707270389984|9.0707270389984|9.0707270389984|9.0413076354607|8.6904534182663|8.5575890698608|8.5575890698608||8.5575890698608|8.5575890698608|8.5575890698608|8.5575890698608||8.5575890698608|8.5575890698608|8.5575890698608|8.5575890698608|8.5575890698608|8.5575890698608|8.0489315631849|7.9037474183529|7.9037474183529|7.9037474183529|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.8695451966868|7.0973283176009|6.3118180742413|6.3118180742413|6.3118180742413|6.3118180742413|6.3118180742413|5.0946866395904|4.2902827158813|4.2902827158813|4.2902827158813|4.1827590085008|-5.0173811617339|-5.0173811617339|-5.0173811617339|-5.0173811617339|-5.0173811617339|-5.0173811617339|-5.0173811617339|-5.0173811617339|-5.1250345378942|-5.4265940089829|-5.6506599474624|-5.8813889527854|-5.8813889527854|-6.0639410290094|-6.0639410290094|-6.0639410290094|-6.0639410290094|-6.1403789026839|-6.3469765432788|-6.5881404885665|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.8021671881296|-7.3812969117272|-7.5409409634392|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.9832483770311|-7.9832483770311|-8.0277205310331|-8.3666336891901|-8.6604863623351|-8.6604863623351|-8.9593736573027|-9.2646375678167|-9.974485770661|-10.18431805659|-10.220352692612|-10.338114097392|-10.530683176027|-10.725536549871|-10.749929177302|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-11.038207661387|-11.402008572416|-11.708009604167|-12.063677447318|-12.35441959487|-12.817021985701|-12.882623405847|-12.882623405847|-12.882623405847|-12.892581643432|-12.922923765546|-13.086471250726|-13.243023584368|-13.599526297253|-13.736751012451|-14.181279213833|-14.585810219367|-14.916776302692|-14.916776302692|-14.916776302692|-15.514862673411|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|11.491110182791|10.94367811524|10.531586830739|-13.139632873749|-13.139632873749
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.229650459436|11.101071839928|11.101071839928|11.101071839928|11.101071839928|11.101071839928|11.101071839928|11.101071839928|11.101071839928|11.101071839928|11.035635742213|10.575979997335|10.575979997335|10.575979997335|10.575979997335|10.575979997335|9.7510888329454|-11.686306750578|-11.686306750578|-11.686306750578|||-11.686306750578|-11.686306750578|-11.686306750578|-11.686306750578|-11.686306750578|-11.686306750578|-11.686306750578|-11.686306750578|-11.686306750578|-11.686306750578|-11.691428458006|-11.691428458006|-11.927936703226|-11.927936703226|-12.131773673777|-12.131773673777|-12.344748138592|-12.468053366525|-12.729201895935|-12.729201895935|-12.78466871816|-13.29588728871|-13.29588728871|-13.640986240859|-13.726651391448|-14.122950866473|-14.122950866473|-14.122950866473|-14.923272065484|-14.923272065484|-15.023635948327|11.976352785118|11.976352785118|11.976352785118|11.976352785118|11.976352785118|11.976352785118|11.976352785118|11.976352785118|11.11039240944|9.77487996538|8.9543111955624|8.8825686414486|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.5474202786322|8.1254677413168|7.2116223898425|7.2116223898425|7.2116223898425|7.2116223898425|7.2116223898425|7.2116223898425||7.2116223898425|7.2116223898425|7.2116223898425|7.2116223898425||7.2116223898425|7.2116223898425|7.2116223898425|7.2116223898425|7.2116223898425|7.2116223898425|6.4384688632239|6.0438543973752|5.9420605962351|5.755067435114|5.6695191763158|5.5016879927577|5.3750861853208|5.3750861853208|5.3750861853208|5.3750861853208|5.3750861853208|5.3750861853208|5.3750861853208|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.3722571350848|-6.6775079013811|-6.6919108093829|-6.6919108093829|-6.6919108093829|-6.9425559711928|-6.9425559711928|-6.9425559711928|-6.9425559711928|-7.0114270140206|-7.0114270140206|-7.0738080794585|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|5.6410697496981|5.6410697496981|5.6410697496981|5.4957031866467|5.4957031866467|5.4057812845879|5.0597571704314|4.8626024085207|4.8626024085207|4.8626024085207|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.6856754917314|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7730457848516|4.7730457848516|4.7730457848516|4.7730457848516|4.7730457848516|4.7730457848516|4.6867174910402|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.2792766010662|-4.9320164144314|-4.9320164144314|-4.9320164144314|-4.9320164144314|-4.9320164144314|-4.9320164144314|4.252535893202|4.252535893202|4.2036553715484|4.2036553715484|4.1101723881581|4.0226917500869|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.8885807156161|3.7638032377006|3.7638032377006|3.5553368131586|3.5516634820062|3.5516634820062|3.5516634820062|3.5516634820062|3.5516634820062|3.3671259613123|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|31.277589052458|30.91250714195|30.91250714195|30.91250714195|30.91250714195|30.91250714195|30.91250714195|30.528342447151|30.428444791563|30.428444791563|30.279383898585|30.060555512807|30.060555512807|30.060555512807|29.672838483807|29.538710261447|29.170796127137|29.170796127137|29.170796127137|||29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.170796127137|29.048107274171|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.725578948785|28.64665271461|28.64665271461|28.64665271461|28.64665271461|28.64665271461|28.64665271461|28.351835480664|28.063151508938|27.931279666303|27.668087649211|27.317319949319|-29.200061694683|-29.200061694683|-29.200061694683|-29.200061694683|-29.200061694683|-29.200061694683|-29.200061694683|-29.419996045063|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607|27.611353430607||27.293170965886|27.108545234854|27.108545234854|27.108545234854||27.108545234854|27.108545234854|27.108545234854|27.108545234854|27.108545234854|27.108545234854|26.970605456227|26.125672432443|25.956303380883|25.725345763529|25.725345763529|25.725345763529|25.725345763529|25.725345763529|25.725345763529|25.725345763529|25.725345763529|25.725345763529|25.698595636177|25.698595636177|25.698595636177|25.698595636177|25.428996210946|25.154440382734|24.591043979608|24.52351114716|24.52351114716|23.845567729361|23.836742218211|23.126936285446|22.702081836238|22.702081836238|22.285646717829|21.561828923538|20.963143693423|20.940187953947|20.940187953947|20.940187953947|20.940187953947|20.940187953947|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-23.466493408434|-24.323881564927|-24.648757336749|-24.675316743661|-24.675316743661|-24.81180872014|-24.81180872014|-24.81180872014|-24.81180872014|-24.81180872014|-25.05867951592|-25.05867951592|-25.05867951592|-25.05867951592|-25.05867951592|-25.05867951592|-25.599296101329|-25.599296101329|-26.035075791739|-26.035075791739|-26.035075791739|-26.069528721066|-26.363365966183|-26.770406014502|-27.031006767551|24.803305031371|24.803305031371|24.803305031371|24.803305031371|24.803305031371|24.803305031371|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.217694044265|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-28.188264443814|-28.292515730791|-28.358080239851|-28.358080239851|-28.358080239851|-28.389533303136|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.668207276528|25.368747859083|25.368747859083|25.368747859083|25.368747859083|25.368747859083|25.368747859083|24.537497048998|23.961108001762|23.612341969867|23.274824983168
03791|40320|/equities/inside-secure-sa|CACALL|-2.3407807254232|-2.3407807254232|-2.3407807254232|-2.3407807254232|-2.3728119028317|-2.4056242850873|-2.453193667581|-2.4846596486594|-2.5164933758049|-2.5164933758049|-2.5572147719362|-2.5819834806154|-2.5819834806154|-2.5819834806154|-2.5819834806154|-2.5819834806154|-2.5819834806154|-2.5819834806154|-2.5819834806154|-2.5819834806154|-2.6224772636388|-2.6224772636388|-2.6224772636388|-2.6549748783083|-2.6983052762317|-2.7103393378046|-2.7349118582865|-2.7349118582865|-2.7349118582865|-2.7349118582865|-2.7349118582865|||-2.7349118582865|-2.7349118582865|-2.7468464631129|-2.7637182096959|-2.792186973307|-2.8163188936682|-2.8567432697583|-2.8949925563919|-2.9313806584795|-2.9570895357617|-3.0100994820604|-3.0151105848958|-3.0901229346251|-3.1040254394716|-3.1116361579417|-3.1116361579417|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.9645347126741|2.8042051536528|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552||2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552||2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7952080898552|2.7914926870409|2.7914926870409|2.7914926870409|2.6786028791074|2.6465032419235|2.5400036529999|2.5241093287621|2.5241093287621|2.494843656239|2.4349152378432|2.4349152378432|2.4349152378432|2.4349152378432|2.3949881723623|2.3949881723623|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.6779379451023|-2.7343754728355|-2.7740283630202|-2.8080773378527|-2.8080773378527|-2.8080773378527|2.4266463286611|2.4266463286611|2.4266463286611|2.4266463286611|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7990778169851|-2.8529291743578|-2.8529291743578|-2.8529291743578|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.5696697506625|2.4507440895194|2.4038824869917|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.3467956311015|2.3231063293647|2.2012292993544|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1447778109141|2.1297530999258|2.1009405063278|2.1009405063278|2.1009405063278|2.074100526029|2.0728893896541|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.8523582398975
03792|17896|/equities/vetoquinol|CACALL|-111.38171901225|-111.38171901225|-111.46857600211|-111.84286324182|-112.93651047458|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|103.96683052547|101.10758642099|99.50842808509|98.531586422127|95.519106877409|95.519106877409|95.519106877409|95.519106877409|95.519106877409|95.519106877409|95.519106877409|95.443451153529|94.809268679833|||94.809268679833|94.809268679833|94.809268679833|94.809268679833|93.015854851642|92.350951530579|90.801053102418|90.245615914579|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|89.426720798443|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.668663028375|88.623041510453|88.623041510453|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-93.932715726967|-95.494126174832|-95.494126174832|-95.494126174832|87.464045150308|87.464045150308|85.182274932363|84.669191910932|84.432434269796|83.449705080581|83.449705080581|83.449705080581|83.066341775868|81.573712236588|79.693012748498|79.631158365332|79.631158365332|79.631158365332|79.056843560628||78.694072714908|78.694072714908|78.694072714908|78.694072714908||78.694072714908|78.614901073017|78.614901073017|78.316558104134|78.240815954902|78.240815954902|78.240815954902|76.478684563878|-85.363229121339|-85.363229121339|-85.363229121339|-85.363229121339|-85.363229121339|-85.363229121339|-85.363229121339|-85.363229121339|-87.914697582602|-88.871887559228|-88.97323856603|-88.97323856603|-88.97323856603|-88.992490347347|-89.136097758038|81.525817966426|81.525817966426|81.525817966426|81.525817966426|81.525817966426|81.525817966426|81.525817966426|81.070587155824|81.070587155824|81.070587155824|81.070587155824|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|79.10475024828|76.871941244698|74.824379245546|74.249305610421|72.943676715165|70.751448825885|70.751448825885|70.057166209805|68.23018382985|67.373726591273|67.373726591273|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.599898935925|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.514763913621|-75.816407400225|69.155058394422|69.155058394422|68.650062678643|68.488962516065|67.876621203153|67.062915330164|66.969903209731|66.788779818266|65.555287757589|65.555287757589|64.758971759421|64.758971759421|64.758971759421|64.338099475237|64.338099475237|64.338099475237|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.377890443428|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|61.744663012705|61.738517934174|61.220574889019|57.456190040194|56.599001810976|56.599001810976|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|54.928032960888|53.708925766411|53.385329925824|53.385329925824|53.385329925824|53.385329925824|53.1281438534
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.144067850708|-44.576742692125|-44.588047605236|-44.620052767551|-44.766726017832|42.314742788126|42.314742788126|42.314742788126|42.314742788126|42.314742788126|42.314742788126|41.699714378571|41.532464718022|41.532464718022|41.532464718022|41.532464718022|41.49996262038|41.01940303869|40.340002366875|40.340002366875|||39.152780026169|38.678089850448|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.26623827721|38.187485872654|37.816478707022|37.816478707022|37.816478707022|37.816478707022|37.816478707022|37.816478707022|37.157198987213|36.502716329617|36.502716329617|35.997461825524|35.591623021402|35.515692924171|34.400769788589|-37.512992468379|-37.512992468379|-37.512992468379|-37.512992468379|-37.512992468379|-37.512992468379|-37.512992468379|35.358120673055|35.358120673055|35.358120673055|35.358120673055|35.358120673055|35.358120673055|35.358120673055|35.358120673055|35.358120673055|35.358120673055|35.00902212235|34.748914486531|34.512683398595|33.291872774087|32.629858002092|32.544416230927|32.544416230927||32.544416230927|32.544416230927|32.544416230927|32.544416230927||32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.544416230927|32.504906541782|32.341563629528|31.682292540228|31.643689681815|31.643689681815|31.643689681815|31.643689681815|31.643689681815|31.595766016429|31.553722412725|31.553722412725|31.220802977505|30.717558863894|30.402840723744|30.267706429211|30.267706429211|29.63356074939|28.704989903391|28.704989903391|28.704989903391|27.722210134865|27.091344424752|26.544163016499|26.544163016499|26.544163016499|-27.63750193145|-27.63750193145|-27.63750193145|-27.63750193145|-27.63750193145|-28.758335776088|-29.467594882909|-29.754998420251|-29.754998420251|-29.754998420251|-29.847220975572|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.212953283584|-30.55883683341|-30.743152609327|-30.760909788864|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.507275883635|28.507275883635|28.158672953191|28.158672953191|27.65685892165|27.198281700969|27.198281700969|27.128646249638|26.420718902864|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-29.408261170055|-29.71751124557|-29.725013067283|-30.332661249959|-30.332661249959|-30.332661249959|-30.332661249959|-30.332661249959|-30.333512203256|26.392123919123|26.392123919123|26.392123919123|26.392123919123|26.249582005203|24.880090502302|24.872322801528|24.185914520619|23.851015837322
03794|7152|/equities/viel-et-cie|CACALL|5.7940567433834|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7435747094921|5.7225613324205|5.7225613324205|5.6939570339035|5.6899522312826|5.6849354761058|5.6849354761058|||5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6849354761058|5.6388172062695|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.834106230036|-5.8734513645874|-5.9171681807556|-5.9868535119205|-6.0020594947767|-6.0026659957215|-6.0026659957215|-6.036295810413|5.632761405303|5.632761405303|5.632761405303|5.632761405303|5.632761405303|5.632761405303|5.632761405303|5.632761405303|5.632761405303|5.632761405303|5.5875126767974|5.5705696133354||5.5606328676783|5.5495920391704|5.4973244900864|5.4070270056374||5.3433632844959|5.3209391115022|5.3209391115022|5.3209391115022|5.3209391115022|5.3209391115022|5.306599007482|5.2706655776442|5.2437589037196|5.2437589037196|5.2437589037196|5.2437589037196|5.2437589037196|5.2437589037196|5.2437589037196|5.2437589037196|5.2437589037196|5.2437589037196|5.2419051286473|5.2419051286473|5.2419051286473|5.2235513724803|5.2235513724803|5.2235513724803|5.2235513724803|5.1929028963747|5.1929028963747|5.1143365939129|5.0870406450683|5.0789340140482|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.3849210266918|-5.4852111345272|-5.4852111345272|-5.5881619843118|-5.5881619843118|-5.6824019918036|-5.6888704564674|-5.6888704564674|-5.6888704564674|-5.6888704564674|-5.6888704564674|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2055101310711|5.1783445847809|5.161493965076|5.1138821929545|4.7829407313541|4.7829407313541|4.7705496349391|4.7705496349391|4.7705496349391|4.7572773604986|4.7394201785771|4.7394201785771|4.7394201785771|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.720198259318|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.1029234830951|-5.1565814221806|-5.1950906343931|-5.2117672571069|-5.2426048225437|-5.2426048225437|-5.2426048225437|-5.2426048225437|-5.3040054314969|-5.3798213968598|-5.3798213968598|-5.4364462587965|-5.4364462587965|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|5.1080668476391|5.1080668476391|5.1080668476391|5.0971194877507|5.0971194877507|5.0567994265955|5.0164437988513|4.9727153225202|4.8907945866341|4.8542161247194|4.8389871116|4.8389871116
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|57.656928808577|57.656928808577|57.656928808577|57.656928808577|57.656928808577|57.656928808577|57.656928808577|56.218808685285|55.597861014083|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-60.403962937698|-61.426623282283|57.390784151875|57.390784151875|57.390784151875|57.390784151875|57.390784151875|57.390784151875|57.390784151875|57.390784151875|57.390784151875|||57.390784151875|57.390784151875|57.390784151875|57.100968399562|57.100968399562|55.787448546359|55.787448546359|55.787448546359|55.787448546359|55.787448546359|55.787448546359|55.787448546359|55.787448546359|54.630496604651|53.789441010918|53.760490520758|53.511654438754|52.68517108999|51.516857529595|51.089328507968|51.089328507968|50.927032819929|50.626262604029|50.626262604029|50.626262604029|50.626262604029|50.626262604029|50.626262604029|50.626262604029|50.626262604029|50.626262604029|50.626262604029|50.340291697483|49.944767747434|49.216410515609|49.05937961355|49.05937961355|49.05937961355|49.05937961355|49.05937961355|49.05937961355|49.05937961355|49.015976415908|48.178864040679|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|47.99895352461|46.954530709429|46.954530709429|46.954530709429|46.46440037963||46.46440037963|46.46440037963|46.46440037963|45.929891472362||45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.918343199348|45.902289656321|45.902289656321|45.902289656321|45.902289656321|45.902289656321|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|45.124045752585|43.915606179833|43.459006273084|43.264393211459|43.264393211459|-46.508966360704|-46.508966360704|-46.508966360704|-47.804408084701|-49.024341807708|-49.523741873229|-49.523741873229|-49.523741873229|-49.523741873229|-49.523741873229|-49.523741873229|-49.523741873229|-49.681934736531|46.962549564708|46.962549564708|46.962549564708|46.962549564708|46.955611941405|46.634014073553|46.593348334831|46.425942551871|46.244373530248|46.244373530248|45.785414821681|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|44.353188941399|-48.350976515645|-48.350976515645|-48.350976515645|-48.350976515645|-48.350976515645|-48.703861396438|-48.885820247027|-48.885820247027|-48.885820247027|-49.704731138471|-49.704731138471|-49.704731138471|-49.704731138471|-49.704731138471|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|46.631431346414|46.618843820405|46.618843820405|46.618843820405|46.618843820405|46.618843820405|45.959825704177|45.92202928075|45.424475537504|45.07163944373|44.632376566302|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.682980329932|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|42.903621387292|42.484578132419|41.780087576738|41.183430047423|40.848254887694
03796|6977|/equities/virbac|CACALL|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|261.75541191156|259.45118232038|259.45118232038|259.45118232038|255.82553372886|255.82553372886|254.36170414318|243.01300460353|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|||-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-232.06770003043|-233.29744447825|-239.69160497584|214.52420442272|214.52420442272|214.52420442272|211.08244935858|208.25827706508|205.42586340565|201.43865481897|201.43865481897|201.43865481897|201.43865481897|201.43865481897|201.43865481897|200.29294979886|-220.52413605079|-220.52413605079|-221.22126227866|-225.63473586518|-227.53859540575|-231.30452270464|-231.30452270464|-231.30452270464|-231.30452270464|-231.30452270464|-231.30452270464|-231.30452270464|-231.30452270464|-231.30452270464|-231.30452270464|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-231.33882072329|-233.68202302588|-245.50780336209|231.9921555505|231.9921555505|231.9921555505|231.9921555505|231.9921555505|231.9921555505|227.13017283389||227.10257252536|227.10257252536|227.10257252536|227.10257252536||225.94730280596|222.35811422884|217.75901580982|216.60686756565|216.60686756565|216.60686756565|216.60686756565|216.31318618405|211.23687353784|210.01157226894|210.01157226894|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|-221.04575768003|201.41751957826|201.41751957826|201.41751957826|201.41751957826|201.41751957826|201.41751957826|201.41751957826|198.21391064252|195.82101182502|195.78519978397|195.78519978397|191.26708015353|191.26708015353|191.26708015353|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-208.70316181474|-208.70316181474|-208.70316181474|-209.52983371482|-209.52983371482|-209.94425256237|191.35153752217|191.35153752217|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-196.7972916435|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|184.28457458159|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|182.25917344978|176.73241918276|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|171.98287740998|170.22542324389|168.90129260526
03797|17897|/equities/visiodent|CACALL|||2.7157184720912|||||||||||||2.5974648132234|-2.7428168042601||2.6346479274497||2.6184977003452|2.6005530035625||||2.5806144515817|2.5584605049364||2.5336693749417|2.5336693749417|||||||2.5336693749417|2.5336693749417|||2.5336693749417|2.5336693749417||2.5062993086697||-2.7712353701795|-2.7712353701795|2.7052941857217|-2.635686408046|-2.635686408046||-2.6596515560185|-2.6862794982101|||-2.6958661197187|2.5779265696736|2.5554739694829|-2.6494734308195||||-2.7305260125213||||||||2.6883044570228||||2.3681160045488|-2.4247104452364|||||-2.4247104452364||||-2.4247104452364|-2.4247104452364|-2.4247104452364|-2.4247104452364|-2.4247104452364|||-2.4247104452364||||-2.4247104452364|-2.4247104452364||||||||-2.4247104452364|-2.4247104452364|-2.4247104452364|-2.4519004872897||||||-2.4932227456414|||-2.5193603507002|-2.5193603507002|||-2.5193603507002|-2.5193603507002|-2.5193603507002|-2.5193603507002|||-2.5193603507002|||-2.5193603507002|-2.5193603507002|-2.5193603507002||2.3229329065792||-2.4567412053753||||||2.3613986532766||||||2.3459985036407|2.2986107038315||2.2986107038315|||||2.2986107038315|||||2.2986107038315|||||||||2.2913712011512||2.2913712011512|||||||2.1481903379422||2.1224336961091||-2.2861849092576||2.4286833578642|2.0540927311112|-2.1621192406362||-2.2601324133018|-2.385097028808||||||||||||||||||||||||||||||||||||-2.385097028808||-2.385097028808|||-2.385097028808|||||||||||||||||-2.385097028808|-2.385097028808|||
03798|7177|/equities/cegereal|CACALL|39.438310285864|39.438310285864|39.438310285864|39.438310285864|39.438310285864|39.438310285864|39.438310285864|39.438310285864|38.425317389499|37.106705990909|36.906031645226|36.906031645226|36.6842441966|36.458579050602|36.458579050602|36.458579050602|36.458579050602|36.458579050602|36.458579050602|36.458579050602|36.458579050602|36.458579050602|36.458579050602|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|||36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.420549005464|36.262801905689|35.379630164103|33.668980788077|33.312757490835|32.327043955813|32.098388389342|32.098388389342|32.098388389342|32.098388389342|32.098388389342|32.098388389342|31.943058759629|31.738291403385|30.963762544628|30.853973361117|30.681057907748|30.681057907748|30.636387058549|-31.461435851727|-31.471297221354|-31.578786166698|-31.655315275756|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.733899478079|-31.881292321021|-32.087964669129|-32.1674403518|-32.76501720844|-32.76501720844|-32.941173219|31.578125841481|31.578125841481|31.578125841481|31.578125841481|31.300969915456|31.300969915456|30.670911608876|30.550180230968|30.550180230968|30.550180230968|30.550180230968|30.550180230968||30.550180230968|30.550180230968|30.257141579366|30.257141579366||29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.80218311462|29.638409255977|29.209747233916|29.055226554395|28.776279809211|28.487790083592|28.415496588986|28.415496588986|28.415496588986|28.108371365116|27.52421871908|27.52421871908|27.52421871908|27.52421871908|27.461285556769|26.908703341987|26.090934240053|25.654233574017|25.113722052525|25.113722052525|24.74005457025|24.314142185904|23.218814168217|22.23774897814|22.037909902469|21.762238199331|21.595369849842|21.52794280123|19.801265982249|-23.443063608096|-23.443063608096|-23.731096655446|-24.362177537898|-24.913219530295|-25.075010598711|-25.683804208495|-26.049198131271|-26.583898098941|-27.360347464875|-27.804766976387|-28.212759587003|-28.392762392187|-28.392762392187|-29.284390468757|-29.663723225241|-29.827787870439|-31.168456707036|-31.7893082937|-32.715108482969|-32.981136560603|-32.981136560603|-33.052597310989|-33.185626006621|-33.354886982726|-33.377712641585|-33.377712641585|-33.471785662824|-33.629939527703|-33.698409472785|-33.817389818122|-33.949590201831|-34.386074167331|33.450826989416|33.450826989416|33.450826989416|33.450826989416|33.450826989416|33.435043717759|-34.60473189937|-34.60473189937|-34.60473189937|-34.738609055534|-34.790830536964|-34.795226119495|-35.422200121854|-35.60400487579|34.770840855042|34.770840855042|34.770840855042|34.770840855042|34.770840855042|34.770474349569|34.695091367354|34.695091367354|34.695091367354|34.575279368946|34.327548179594|34.327548179594|32.834553782109|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.866353873758|-34.087469397152|-34.497579116101|-34.497579116101|-35.044197632731|-35.362877927291|-35.450498671518|-35.547855053992|-35.556102817424|-35.609678552292|-35.769133141463|-35.901893353931|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.49509210976|33.498137478387|33.167610809048|-34.304287906354|-34.304287906354|-34.304287906354
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-21.836912947505|-21.836912947505|-21.836912947505|-21.836912947505|-22.094556573989|-22.094556573989|-22.488228325449|-22.660173526961|-22.913686557565|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.770675628744|20.624252709373|20.568910610508|20.568910610508|20.568910610508|20.223091668366|19.961062665926|19.961062665926|||19.948509265037|-22.021979125221|-22.021979125221|-22.021979125221|-22.021979125221|-22.021979125221|-22.021979125221|-22.021979125221|-22.126101462291|-22.126101462291|-22.169527762925|-22.169527762925|-22.169527762925|-22.169527762925|-22.169527762925|-22.169527762925|-22.169527762925|-22.169527762925|-22.169527762925|-22.792751570316|-23.693433942367|-23.906026003039|-23.906026003039|-23.906026003039|-23.906026003039|-24.465793923462|-24.465793923462|-24.465793923462|-24.465793923462|-24.465793923462|-24.642613889309|-24.642613889309|-24.642613889309|-24.642613889309|-24.642613889309|21.601259294366|21.601259294366|21.601259294366|21.601259294366|21.494202157073|21.494202157073|21.494202157073|-24.69269799145|-24.69269799145|-24.69269799145|-24.69269799145|-24.69269799145|-24.69269799145|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843|21.987415461843||21.987415461843|21.987415461843|21.987415461843|21.987415461843||20.859660101274|20.252049287535|19.511860777247|19.021596091421|19.021596091421|19.021596091421|18.76151227226|17.553804283563|16.88054770984|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|-18.963269571846|16.745969050399|16.745969050399|16.745969050399|16.745969050399|16.745969050399|16.745969050399|16.745969050399|16.698909487185|-18.737792058829|-18.737792058829|-18.737792058829|-18.737792058829|-18.737792058829|-18.737792058829|-19.212388193214|-19.660595429832|-20.085732262326|-20.137521842004|17.892179083952|17.892179083952|17.892179083952|17.892179083952|17.892179083952|17.892179083952|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-21.292154465848|-21.933504699263|-23.181671803299|-23.337969242537|-23.467187284324|-23.87465209309|-24.23850228327|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|20.705289880598|20.705289880598|19.661432416532|18.926592040165|18.671936145186|18.671936145186|18.671936145186|18.011040385962|17.848933520582|17.651037762195|17.487019369509|17.487019369509|17.487019369509|17.378541925691|17.378541925691|17.162823548077|16.679803810913|16.579782338494|15.85642522745|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.538944435975|15.147715463529|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.669028564445|14.39994013832
03800|7444|/equities/vrank-pomm-mono|CACALL|17.730701166881|17.730701166881|17.730701166881|17.730701166881|17.730701166881|17.711889486062|17.643766116818|17.45521794246|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|||-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.461704855217|-18.557449266926|17.435685620947|17.435685620947|17.435685620947|17.435685620947|17.435685620947|17.435685620947|17.359094074747|17.290660888377|17.279643813201|17.279643813201|17.279643813201|17.210714860568|17.164682966481|17.0663147039|17.03156078828|17.03156078828|16.912846549492|16.847607489141|16.775119644306|16.69457759449|16.638255380287|16.638255380287|16.638255380287|16.638255380287|16.638255380287|16.638255380287|16.638255380287|14.953616803106|-14.918210504234|-14.918210504234|-14.918210504234|-14.918210504234|-14.918210504234|-14.918210504234|-14.918210504234|-14.918210504234|-14.918210504234|-14.918210504234|-14.927111970275|-14.927111970275|-14.952346495886|-14.972051704481|-15.044817427738|-15.044817427738|-15.119526867935|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568||14.332756551568|14.332756551568|14.332756551568|14.332756551568||14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.332756551568|14.01972986202|13.78025506316|13.686394196731|13.370993382381|13.359868558158|13.359868558158|13.322076620779|13.252456597086|13.252456597086|13.252456597086|13.252456597086|13.252456597086|13.252456597086|12.979037535064|12.979037535064|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.680363724174|-13.833737185202|-13.876374936327|-13.934860892014|-13.980400980531|-13.986556464896|-14.026729352458|-14.146365703458|-14.162180622559|-14.162180622559|-14.271867019315|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.531416116997|13.462684828754|13.402208176491|13.402208176491|13.402208176491|13.121377173652|13.121377173652|13.121377173652|13.121377173652|13.103552001482|13.103552001482|12.903946392807|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.87086310956|12.87086310956|-13.443092664936|-13.443092664936|-13.478436241391|-13.5065957284|-13.512883951932|-13.559424350622|-13.559424350622|-13.652137807081|-13.716264569174|-13.724400875759|-13.724400875759|-13.735445523473|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.77244194148|-13.880491024896|-13.941380016004|-13.941380016004|-13.941380016004|-14.120977710789|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955
03801|17872|/equities/solucom|CACALL|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|35.545957381807|-37.370349737603|-37.370349737603|-37.370349737603|-37.370349737603|-37.370349737603|-38.000388936421|35.135337027148|35.135337027148|35.135337027148|34.967042879082|-36.816334744059|-36.816334744059|-36.816334744059|-36.816334744059|-36.816334744059|-36.816334744059|||-36.816334744059|-36.973870313416|34.527150369609|34.527150369609|34.527150369609|34.527150369609|34.527150369609|34.527150369609|34.527150369609|33.874611352246|33.838410452022|33.838410452022|33.514901349957|33.23877927773|33.226423072736|32.998801125332|32.809780003014|32.244200681517|32.215297060344|32.215297060344|32.215297060344|32.091996437016|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.867238457545|31.569153290704|31.221381814195|31.221381814195|31.221381814195|31.221381814195|31.221381814195|31.221381814195|31.221381814195|29.612646799301|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.084325569597|29.074249869946|28.874166946018|28.596296288795|28.051440426847|27.71548864261|27.672765010106|27.661681138912|27.661681138912||27.661681138912|27.543836873472|27.543836873472|27.543836873472||27.487595657177|27.244551132859|27.218534279491|27.218534279491|27.218534279491|27.218534279491|27.218534279491|27.218534279491|27.218534279491|27.218534279491|27.218534279491|26.015037537311|25.313930830133|25.296035166992|25.106705423211|24.813005495971|24.083895843234|23.999228444505|23.999228444505|23.999228444505|23.999228444505|23.999228444505|23.999228444505|23.999228444505|23.988031456656|23.867257301219|23.772150107529|23.772150107529|23.772150107529|23.772150107529|23.660721854265|23.589690927991|23.346878427409|23.246530526372|22.910033324793|22.461148795635|-24.770268218466|-24.770268218466|-24.770268218466|-24.875297935747|-25.005887676105|-25.156542116652|-25.818379091168|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|23.868748532474|23.373609183828|22.887343961442|22.738715894183|22.720795268439|22.456438932841|20.984932804577|20.94437037626|20.315966830421|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.579851240445|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.972963097621|-21.059959361872|-21.198843053007|-21.39590375237|-21.39590375237|-21.39590375237|-21.617782302014|-21.617782302014|-21.704203600478|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.186793135717|19.096437135355|18.820113186832|18.820113186832|18.820113186832|18.169569232724|18.03841169969
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.80965065058|110.80965065058|110.80965065058|110.80965065058|110.80965065058|110.80965065058|110.80965065058|110.80965065058|109.89406060174|108.29895495259|107.41550211204|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.95208413543|106.50491147034|106.50491147034|106.50491147034|106.17212851834|105.14124958594|104.95138817451|104.44043562834|103.83937012293|103.33818834731|||100.9313203859|100.87368753747|100.37632007948|99.329244617525|98.893601739741|97.76645357992|97.76645357992|97.76645357992|97.76645357992|97.76645357992|97.76645357992|97.043903933001|97.043903933001|97.043903933001|95.709753025256|95.709753025256|95.355281817342|94.172534081036|92.855594949253|-98.29538384025|-98.29538384025|-98.29538384025|-98.29538384025|-98.29538384025|-98.29538384025|-98.29538384025|-98.29538384025|-98.29538384025|-98.29538384025|-99.855977806169|-100.78442148005|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|-101.09245508885|95.777626902933|95.777626902933|95.777626902933|95.777626902933|95.777626902933|95.675143037764|95.594759109846|95.594759109846|95.594759109846|95.594759109846|95.594759109846|95.594759109846|95.594759109846|95.594759109846|94.121951345195|93.651960951893|93.651960951893|93.651960951893||93.651960951893|93.651960951893|93.651960951893|93.463601667003||93.463601667003|93.463601667003|93.463601667003|93.463601667003|93.463601667003|93.395670553398|92.929621564605|92.929621564605|92.929621564605|92.184357283017|92.184357283017|92.184357283017|90.404842612369|89.899825040084|89.608138763884|88.169912603139|88.169912603139|88.169912603139|87.679687861278|87.679687861278|87.679687861278|87.679687861278|87.257984138942|86.5810932334|86.006774074031|85.069470878237|85.069470878237|84.607747285227|82.647492745033|82.122249944207|82.122249944207|82.122249944207|80.094164909254|76.96018374113|74.302984901576|73.494982715347|-81.262832037902|-81.262832037902|-81.262832037902|-81.262832037902|-82.108699127806|-83.015221592202|77.690072796529|77.690072796529|77.690072796529|77.690072796529|77.690072796529|77.690072796529|77.690072796529|77.690072796529|77.690072796529|77.690072796529|77.138971723655|76.423859081377|76.087620692904|75.839019516503|75.360022787027|74.394469424279|73.457742024562|-79.303640162525|-79.303640162525|-79.303640162525|-79.303640162525|-79.303640162525|-79.303640162525|-80.409601621691|-82.89400273436|-83.721112792953|-85.515126088442|-88.541804899973|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.406557894014|81.706553812703|81.706553812703|80.801727051956|79.972076696306|79.972076696306|79.972076696306|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-87.063955130321|-87.063955130321|-87.171058458467|-88.276176658361|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-90.974860083753|-93.219289660116|-93.394961429135|-93.394961429135|-93.394961429135|-93.394961429135|-93.619424410214|-93.619424410214|-93.619424410214|-93.619424410214|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-95.669801460016|85.496121614901|85.496121614901|85.496121614901|84.042909005978|81.092121287295|80.010692777577|77.414657794042|76.144484158956
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.1975698620299|7.0945222013768|7.045024725417|6.9583609861573|6.9258804670356|6.9258804670356|6.9258804670356|6.9258804670356|6.9258804670356|6.9258804670356|6.9258804670356|6.8778756949377|6.8778756949377|6.8778756949377|6.8778756949377|6.8778756949377|6.8778756949377|6.8778756949377|6.8065287374868|6.6711429515827|||6.6557144234962|6.2585715530523|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.3257008411861|-7.4741118062841|-7.6634575911482|-7.8471752877721|-8.0457013181365|-8.0457013181365|-8.0457013181365|-8.0457013181365|-8.1130014317474|6.7581982139884|6.7581982139884|6.7581982139884|6.7581982139884|6.7581982139884|6.7581982139884|6.7581982139884|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.3262428817773|6.2463809447845|6.1276457527567|5.9668285029121|5.8392537586101|5.8201280454805|5.8201280454805|5.6612536752677|5.3290309317939|5.3290309317939|5.3290309317939|5.224478603296|4.6094207243704|4.4613005802127||4.3881118744714|4.3401242858947|4.3323600167236|4.3034557362619||4.2721092357859|4.2721092357859|4.2721092357859|4.2721092357859|4.2721092357859|4.2721092357859|4.2434546831168|4.1465306890993|4.1465306890993|4.1465306890993|4.1465306890993|4.1465306890993|4.1465306890993|4.1375342621835|4.040037951473|3.9593060369889|3.9593060369889|3.9133957354669|3.8571064702277|3.7665069093974|3.7238966613646|3.7078354983707|3.7078354983707|3.5931507646132|3.5221325059396|3.5221325059396|3.5221325059396|3.5221325059396|3.4254251607769|3.2599168363007|3.171603997929|3.171603997929|3.171603997929|3.0817821780654|3.0593915858646|3.0593915858646|3.0059906287083|2.9849895551347|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9247711607917|2.9053012473831|2.8878347590509|2.8176663455335|2.8176663455335|2.7365736759335|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1334593930417|-3.2182883199248|-3.2450425686873|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.3215090532574|-3.356676660144|-3.3863073434694|-3.4130485981558|-3.4130485981558|-3.4130485981558|-3.432276179377|-3.5753068283573|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.881848053345|2.881848053345|2.881848053345|2.881848053345|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.696225125552|2.6699723347037|2.5305247421627|2.5003084593564
03804|17900|/equities/xilam-animation|CACALL|-45.764262112876|-45.764262112876|-45.764262112876|-45.764262112876|-45.764262112876|-46.488068378524|-47.461742600419|-47.622210242397|-47.622210242397|-47.763567529394|-47.918602773528|-47.918602773528|-48.041176009301|-48.041176009301|-48.097088086594|-48.097088086594|-48.097088086594|-48.202317807397|-48.327575680636|-48.523024582362|-48.523024582362|-48.523024582362|-48.523024582362|-48.523024582362|-48.523024582362|-48.523024582362|-48.523024582362|-48.523024582362|-48.523024582362|-48.527725800065|-48.527725800065|||-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-48.527725800065|-49.286361703373|-49.37573002426|-49.37573002426|-49.37573002426|-49.37573002426|44.864004728402|44.864004728402|44.864004728402|44.864004728402|44.864004728402|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.611110009801|44.378776727652|-48.286297493386|-48.286297493386|-48.286297493386|-48.286297493386|-48.286297493386|-48.286297493386|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903||-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903||-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.75787040903|-48.839297741804|-48.936807417693|-48.936807417693|-48.936807417693|-48.936807417693|-48.936807417693|-48.936807417693|-48.936807417693|-48.936807417693|-49.015897088385|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.520187610398|-49.524921091999|-49.524921091999|-50.330466862746|45.804571243327|45.804571243327|45.804571243327|45.804571243327|45.804571243327|45.804571243327|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.353007838229|45.353007838229|45.353007838229|45.353007838229|45.142229024017|44.81448230165|44.81448230165|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.186390268639|43.918211791069|43.575788547762|43.473098386402|43.070109487767|42.355433842438|42.355433842438|42.355433842438|42.197702828268|42.080783039574|41.881423480251|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|40.34728161118|40.058090594318|39.964546842605|39.69671829015|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|37.949193169011|37.940770018248|37.806412021482|37.751567725963|37.473963504176|37.357180865982|37.021867205014|36.907629252926|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|35.991053978443|35.991053978443|35.842838092909|35.823254003773
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114.38087959985|114.38087959985|114.38087959985|114.38087959985|114.38087959985|114.38087959985|114.38087959985|114.38087959985|113.37097804525|113.27712348497|113.27712348497|113.27712348497|113.27712348497|113.27712348497|113.27712348497|113.13458488822|112.9799029514|112.9799029514|112.9799029514|112.9799029514|112.9799029514|112.9799029514|112.00096652481|112.00096652481|112.00096652481|112.00096652481|111.96996251712|111.52496191274|111.11773433963|110.99137094594|110.78152188302|||110.06947233649|110.06947233649|109.09163731968|108.22903982175|107.8621553511|107.8621553511|107.8621553511|107.8621553511|107.60741331481|107.60741331481|106.99823869493|106.36970725353|106.00412257839|105.4151323496|105.07029443743|105.07029443743|103.6825466792|-108.9257004791|-108.9257004791|-108.9257004791|-108.9257004791|-108.9257004791|-108.9257004791|-108.9257004791|-108.9257004791|-110.7091082526|-112.22174370739|-112.22174370739|108.09806664662|108.09806664662|108.09806664662|108.09806664662|108.09806664662|108.09806664662|108.09806664662|108.09806664662|108.09806664662|108.09806664662|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.21908440658|-113.44731251475|-113.97090526948|-114.56889654542|-114.56889654542|-115.07154768203|-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369||-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369||-115.16309318369|-115.16309318369|-115.16309318369|-115.16309318369|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.59339082758|109.35078894111|109.35078894111|105.95309963726|105.52511194572|101.90345868386|-110.34446359246|-110.34446359246|-110.34446359246|-110.34446359246|-111.34496037793|-112.88718783923|-112.88718783923|-112.88718783923|-112.88718783923|-114.03521206719|-114.73206768458|-114.73206768458|-114.73206768458|-114.73206768458|-115.06444172448|-115.06444172448|-115.06444172448|-115.06444172448|-115.06444172448|-115.06444172448|-115.48549105929|-116.42104051494|-116.42104051494|-116.80345190942|-116.80345190942|-116.80345190942|-116.80345190942|-116.80345190942|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.08584092221|110.74672342629|110.74672342629|110.74672342629|110.74672342629|110.24599192509|110.24599192509|110.24599192509|110.24599192509|109.97116120521|109.97116120521|108.50350860162|108.36890139628|107.01933156173|106.89259233652|106.31980940955|106.31980940955|103.72589415596|103.65099418479|102.57555185775|102.34704004074|102.34704004074|101.7356031818|101.48233057865|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.065918261041|99.065468159241|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.770957501708|97.32828768975|96.768809604136|96.768809604136|95.110341495372|94.098713603392|93.660798724906
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|95.126571150373|94.37284558551|94.37284558551|94.37284558551|94.37284558551|94.37284558551|92.757772813811|92.757772813811|92.735876834538|||92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.735876834538|92.677082048684|91.878428550594|91.150474014142|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|90.34786704744|89.914850274337|88.249281185217|86.469754708567|86.469754708567|86.469754708567|86.469754708567|86.020287315889|84.901983888992|84.599850840937|84.599850840937|84.599850840937|84.599850840937|84.599850840937|84.007607773024|82.070124020266|-91.361068211892|-91.361068211892|-91.361068211892|-91.919004308641|-91.919004308641|-91.919004308641|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828||-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828||-93.047515599828|-93.047515599828|-93.047515599828|-93.047515599828|86.379103833781|86.379103833781|86.379103833781|86.379103833781|86.379103833781|86.379103833781|86.379103833781|86.379103833781|86.379103833781|86.379103833781|86.379103833781|83.408451484691|82.399897938523|82.399897938523|82.399897938523|82.399897938523|82.399897938523|82.399897938523|82.399897938523|79.212106684351|77.586231632922|76.691928037773|76.189914209722|75.544348698058|75.389827495591|73.132001764348|73.132001764348|73.132001764348|70.496116937057|67.01512475903|60.581252054982|59.859170018095|59.685754024334|59.685754024334|59.685754024334|59.685754024334|59.685754024334|59.685754024334|59.685754024334|59.685754024334|59.685754024334|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-68.118566202323|-71.228478201133|-71.228478201133|-74.179972922252|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.153198913108|62.465220031221|-70.382612981531|-70.382612981531|-70.382612981531|-70.382612981531|-70.382612981531|-70.612998585419|-70.612998585419|-70.612998585419|-70.612998585419|-70.612998585419|-72.008884434916|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-75.412836441404|-75.412836441404|-77.960370577051|-80.350208821947|-80.350208821947|-81.766552731645|-81.766552731645|-81.870929936666|-81.870929936666|-81.870929936666|-84.601033347733|-86.104480683679|68.159403638264|68.159403638264|68.159403638264|64.975445672561|57.54993875456|55.611044332188|51.246734304025|51.246734304025
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-44.004735379283|-44.004735379283|-44.004735379283|-44.004735379283|-45.159703789888|41.87390692721|41.87390692721|41.87390692721|41.87390692721|41.87390692721|41.87390692721|41.87390692721|41.87390692721|41.87390692721|41.87390692721|41.694887879579|41.694887879579|41.607095880739|41.36955003764|40.093621331502|40.093621331502|40.093621331502|39.631134781929|39.631134781929|39.631134781929|39.631134781929|39.440967071317|39.440967071317|39.174405932716|38.799340433866|38.632600142989|||37.829555010832|-40.857574695759|-40.857574695759|-40.857574695759|-40.857574695759|-40.857574695759|-40.857574695759|-40.857574695759|-40.857574695759|-41.727860391595|-42.105957389384|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.147014996462|-42.890574346045|-43.597306659993|-43.946241953707|-43.946241953707|-43.973603569508|-44.596782193185|-45.159199486839|-45.383000226669|-45.731111998749|-46.022322184465|-46.022322184465|-46.022322184465|-46.022322184465|-46.022322184465|-46.022322184465|-46.022322184465|-46.022322184465|-46.112579247049|-46.226723196117|-46.226723196117|-46.226723196117|-46.226723196117|-46.226723196117|-46.226723196117|-46.226723196117|-46.573582651447|42.5815794331|42.5815794331|42.5815794331|42.5815794331|42.5815794331|42.5815794331|42.5815794331|42.5815794331|42.5815794331||41.841198853008|41.725221981993|41.369691175875|41.147991280486||40.609875517376|40.609875517376|40.609875517376|40.609875517376|40.609875517376|40.52819340018|40.170792759539|40.170792759539|40.0131030492|39.731783064649|39.562534712471|38.75075091964|38.75075091964|38.75075091964|38.75075091964|38.75075091964|38.75075091964|38.036390936441|37.624322321754|36.716468390205|36.210548331162|36.210548331162|36.210548331162|36.210548331162|36.210548331162|36.210548331162|34.377830639836|34.207840345579|34.207840345579|34.207840345579|34.207840345579|34.207840345579|34.075935997651|32.997149218107|-35.284506976325|-35.284506976325|-35.284506976325|-35.981673968853|-36.183525682623|-36.645030155375|-36.691886572428|-36.691886572428|-37.296211270278|-37.296211270278|-37.296211270278|-37.296211270278|-37.296211270278|-38.016347280018|-38.315379085844|-38.315379085844|-38.315379085844|-38.620422682362|-38.620422682362|-38.620422682362|-38.620422682362|-38.705468638293|-38.963854983507|-39.314283374347|-39.432534539476|-39.445039046887|-40.248376277954|-40.468752335477|-40.576956400884|-40.576956400884|-40.576956400884|-41.089397043666|-41.411550092124|-41.900057421154|-42.213953241182|-42.485992306634|-42.485992306634|-42.736720201611|-42.736720201611|-42.917319710035|-42.917319710035|-42.917319710035|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.071112080865|40.071112080865|39.635125288757|39.379583077732|38.318424548378|37.347696451865|35.805772097599|35.373634850197|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|32.953158572221|32.027398218606|30.910997300119|30.626291702764
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|25.143438037894|25.143438037894|25.143438037894|25.143438037894|25.143438037894|25.143438037894|25.143438037894|24.406319495331|23.532020962118|23.10335775203|23.058978582468|23.058978582468|23.058978582468|23.058978582468|23.058978582468|23.058978582468|23.05414350943|22.729540450366|22.729540450366|22.729540450366|22.729540450366|22.729540450366|22.637544639675|22.447550040449|22.374750920038|22.374750920038|22.374750920038|22.374750920038|22.374750920038|22.374750920038|22.374750920038|||22.1302802483|22.1302802483|21.41253338034|21.151980507982|20.929784944172|20.929784944172|20.929784944172|20.929784944172|20.929784944172|20.929784944172|20.805317113262|20.401741342921|20.376439777887|20.376439777887|19.888821619391|19.034523347616|18.589909739175|18.589909739175|18.589909739175|18.589909739175|18.589909739175|18.589909739175|18.162286280299|18.162286280299|18.162286280299|18.162286280299|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-19.987408003231|-20.582340806745|-20.597298379325|-20.597298379325|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.828065834356|18.386740006686|17.990573246392|17.990573246392||17.643400051443|17.643400051443|17.643400051443|17.643400051443||17.643400051443|17.643400051443|17.643400051443|17.643400051443|17.643400051443|17.643400051443|17.391890369354|16.37632151279|16.022874246154|16.022874246154|16.022874246154|16.022874246154|16.022874246154|16.022874246154|15.621083562146|15.051648158244|14.675942547246|14.311380526671|13.998815344745|13.998815344745|13.968572827373|13.948413924149|13.470793754713|12.866881616531|12.478646339772|12.448741454808|12.448741454808|12.448741454808|12.40515695118|11.950270411395|11.950270411395|11.950270411395|11.950270411395|11.773522320746|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.292949018995|11.192134380978|11.192134380978|11.14968445939|11.14968445939|11.069074014387|11.069074014387|11.069074014387|11.069074014387|11.069074014387|11.069074014387|11.042193416712|10.839660013117|10.728621734952|10.552691051005|-11.613486115732|-11.613486115732|-11.613486115732|-11.613486115732|-11.613486115732|-11.613486115732|10.321159299902|10.321159299902|10.321159299902|10.321159299902|10.321159299902|10.034621380758|9.806912262121|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4121399186722|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-11.043878486499|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|8.8526537910702|8.3612818205359|8.3188690039849|-9.4746238368653|-9.4746238368653
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-23.791523031835|-23.791523031835|-23.791523031835|-23.791523031835|-23.961136134073|-24.092373194082|-24.222251508686|-24.222251508686|22.929721304605|22.854779027653|22.854779027653|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.818600831819|22.694001500686|22.509445632917|22.448829294821|22.297032596426|22.180035540082|||21.952574360786|21.952574360786|21.917305324274|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.634171382928|21.527142260497|21.527142260497|21.527142260497|21.405713317599|21.049681926001|20.625530545425|20.625530545425|20.625530545425|20.117812280866|19.914235464967|19.650846501236|19.650846501236|19.042607329559|18.936785404629|18.659206276411|18.607451842089|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.733529267456|-19.87392180247|-19.999356723305|-20.146507661074|-20.357786726653|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.135234441138|19.058592785041|18.976163759137|18.976163759137|18.976163759137||18.976163759137|18.976163759137|18.976163759137|18.976163759137||18.976163759137|18.976163759137|18.976163759137|18.976163759137|18.976163759137|18.976163759137|18.846848265225|18.634205834273|18.634205834273|18.634205834273|18.634205834273|18.634205834273|18.605105444405|18.605105444405|18.605105444405|18.457893844681|18.454375462568|18.454375462568|18.237377196227|18.237377196227|18.23430710995|18.232563773391|17.876182228986|17.399646713407|17.284051844446|17.18197769217|17.18197769217|17.00330897495|16.780898212557|16.133455449341|16.133455449341|16.133455449341|15.884950935839|14.815502021046|14.187779847484|14.041422093026|13.347135769121|-14.938825591977|-14.938825591977|-14.938825591977|-14.938825591977|-14.9920281134|-15.600031610104|-15.878924100236|-15.904227018156|-15.904227018156|-16.223490108431|-16.223490108431|-16.36609960949|-16.36609960949|-16.658999034162|-16.842664114217|-16.842664114217|-16.842664114217|-16.842664114217|-16.842664114217|-16.842664114217|-16.842664114217|-16.842664114217|-16.842664114217|-16.938843557975|-16.938843557975|-16.938843557975|-16.938843557975|-16.938843557975|-17.041492539138|-17.066658264498|-17.17184268777|-17.463158944629|-17.786843356581|-17.960381358963|-18.182644996491|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.573823283208|-18.619677990916|-18.619677990916|-18.619677990916|-18.619677990916|-18.791864998079|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.73849289747|16.913880272396|16.409866354739|15.223184821645|15.218758858498
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|53.65669160405|53.054654921859|52.821283805999|52.29071978364|52.29071978364|51.823578715696|51.627310514863|51.012421679123|51.012421679123|50.439912239295|50.236873172374|50.236873172374|50.236873172374|50.236873172374|49.530598434998|49.530598434998|49.530598434998|49.530598434998|49.530598434998|49.530598434998|49.530598434998|49.530598434998|48.980663919|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|||48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.718693617275|48.703633789283|48.703633789283|48.581710019797|48.581710019797|47.294676214555|47.209045464732|47.209045464732|46.999575252307|46.999575252307|46.999575252307|46.999575252307|45.832859907959|45.332067607083|44.642295332129|44.236298319319|44.236298319319|44.236298319319|43.690328541309|43.514810711046|41.997566176675|41.296741010108|40.74804719439|-44.393384803098|-44.393384803098|-44.393384803098|-44.393384803098|-44.393384803098|-44.393384803098|-44.393384803098|-44.393384803098|-44.76487145243|-44.889856389473|-45.673730906855|-46.083031611323|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|41.969556773378|40.973117800064|40.973117800064|40.973117800064||40.973117800064|40.973117800064|40.973117800064|40.973117800064||40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.973117800064|40.945617210483|40.945617210483|40.945617210483|40.161242074012|39.669158054987|39.158509017802|38.880628952981|38.880628952981|38.849973284169|38.849973284169|38.36552639688|37.128916853941|36.138796614582|35.434192138167|35.434192138167|35.084886301524|35.084886301524|35.084886301524|35.084886301524|35.084886301524|34.374873414047|31.783748907521|29.618612177587|29.29623315888|-33.256110607633|-33.256110607633|-33.256110607633|-33.256110607633|-33.33845767605|-33.859397142328|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.479725451916|30.473027754327|30.38892083753|-33.663629854063|-33.663629854063|-33.663629854063|-33.663629854063|-34.491703572513|-34.491703572513|-34.525224501542|-34.525224501542|-34.525224501542|-34.769138555452|-35.781263912966|-36.214184007435|-36.9690939689|-38.341213732331|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-39.369689602522|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|34.530260974013|34.530260974013|34.530260974013|34.530260974013|34.530260974013|33.221400505793|31.197667287999|31.091851524968|29.663170395581|28.811366625077
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-36.19304503165|34.102777508014|34.102777508014|34.102777508014|34.102777508014|34.102777508014|34.102777508014|34.102777508014|34.102777508014|34.102777508014|34.102777508014|34.102777508014|33.954198019498|33.868085699308|33.868085699308|33.457825054471|33.457825054471|33.457825054471|33.457825054471|33.457825054471|33.457825054471|33.457825054471|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|||33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.192895392276|33.190439095869|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.276210712132|-35.661900757349|-36.232670093683|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.682141924003|33.349048243738|32.978386149116|32.82849072228|32.82849072228||32.82849072228|32.82849072228|32.82849072228|32.82849072228||32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.82849072228|32.45165664631|32.159617232811|31.264575745808|31.099846848424|31.099846848424|31.090048657309|31.090048657309|31.090048657309|31.090048657309|31.090048657309|31.090048657309|31.090048657309|31.085611407902|30.775678282475|30.206186661798|30.206186661798|30.206186661798|29.736316241245|28.40479537008|27.27866290408|27.172958515282|-29.817512022522|-29.817512022522|-29.817512022522|-29.817512022522|-29.817512022522|-29.817512022522|-31.494457442525|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.571498967989|-31.770061501072|-31.770061501072|-31.770061501072|-31.770061501072|-31.770061501072|-32.001179386296|-32.574088177326|-32.763430685073|-32.929368224707|-33.943742980523|-33.95138055965|-34.215423077176|-34.460869504259|-34.460869504259|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|31.496946985196|31.496946985196|30.942716473419|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.872164694832|30.722960331226|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.756844401985|29.660382245017|28.76931367763|28.278127308776|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.512671683619|-31.551857761089|27.308452339733|27.308452339733|27.308452339733|26.751614804361|26.121238120501|26.109154365796|25.190171928691|24.612967406695
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|147.40213585272|147.40213585272|147.40213585272|147.40213585272|147.40213585272|147.40213585272|147.40213585272|147.34009654319|147.34009654319|147.34009654319|147.34009654319|147.34009654319|147.34009654319|147.34009654319|145.89455781817|145.64143795258|145.64143795258|145.64143795258|145.64143795258|145.64143795258|145.64143795258|145.64143795258|145.19003047773|145.19003047773|145.19003047773|145.19003047773|144.05836804519|143.02040876955|142.24489778513|141.29710932831|141.09678153042|||139.75606115865|139.75606115865|139.75606115865|139.75606115865|137.1625308812|137.1625308812|137.1625308812|137.1625308812|137.1625308812|137.1625308812|137.1625308812|137.1625308812|137.1625308812|136.8472590778|136.39137072005|136.39137072005|135.00152115732|132.58224725623|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|131.17240072547|130.88322201105|129.68699085973|129.68699085973|128.70499052231|127.05554299028|126.14504522385|125.81949418454|123.68833450111|122.55092857979|119.80936483434|-126.64522384615|-126.64522384615|-126.64522384615|-126.64522384615|-126.64522384615|-126.64522384615|-127.58913658958|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845|120.29690601845||118.87989862781|118.11377184503|117.40141468702|116.52934541369||114.04649532796|112.85999836923|112.30400745042|112.30400745042|112.30400745042|111.01490128134|111.01490128134|111.01490128134|111.01490128134|111.01490128134|111.01490128134|111.01490128134|110.55193754232|110.55193754232|110.55193754232|110.55193754232|110.55193754232|110.55193754232|110.55193754232|110.55193754232|110.55193754232|110.55193754232|109.12159311547|108.94899243529|108.44054994777|107.12283293621|106.46275521375|106.46275521375|106.24472894776|105.44414022353|104.96848633981|104.73998846717|104.45276191176|103.22251221804|99.341677953448|99.287977538336|94.803306087111|-107.45523514797|-107.45523514797|-107.45523514797|-107.45523514797|-108.45247761463|-110.29806222708|-110.29806222708|-112.37784586782|-112.56982602935|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-113.72239666335|-115.23048856088|-115.23048856088|-115.23048856088|-117.53516978183|-117.53516978183|-118.92643337113|-118.92643337113|-118.92643337113|-119.50992054257|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|111.77282052304|111.13245559174|111.13245559174|111.13245559174|111.13245559174|110.12217474467|109.87741884133|108.50824052913|106.02367925173|106.02367925173|106.02367925173|106.02367925173|106.02367925173|106.02367925173|106.02367925173|105.3151994229|104.51133320074|104.02813466168|104.02813466168|104.02813466168|102.72848227925|101.36124799815|101.36124799815|101.36124799815|101.36124799815|101.36124799815|101.20675710255|101.20675710255|101.20675710255|101.20675710255|101.20675710255|101.20675710255|98.825890785649|98.825890785649|98.825890785649|98.825890785649|97.222707697142|97.222707697142|95.752727680722|95.752727680722|95.238075105305|95.238075105305|95.238075105305|94.404452040671|94.404452040671|94.404452040671|94.404452040671|94.404452040671|94.404452040671|91.864822496274|91.864822496274|91.864822496274|90.679837678807|90.679837678807|89.84815796099|89.597947525557|88.767114860446|88.767114860446|88.767114860446|88.767114860446|88.767114860446|88.368292151447|88.368292151447|86.676989990866|84.787765774899|84.577519189178|84.249464629821|83.660516763983
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.483225587845|16.37830602222|16.168951051029|15.960223640107|15.865247158102|15.838391744418|15.838391744418|15.769603370873|15.596502753593|15.411392287521|15.371823924679|15.335462486178|15.335462486178|15.235632551342|15.235632551342|15.062091973788|15.015931597799|15.015931597799|15.015931597799|14.809090551899|14.616315500397|14.616315500397|14.616315500397|14.616315500397|14.616315500397|14.616315500397|14.616315500397|14.616315500397|14.616315500397|14.616315500397|14.616315500397|||14.616315500397|14.616315500397|14.570351009522|14.50761188948|14.470679860245|14.37075546597|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.149293966182|-15.230517357818|-15.230517357818|-15.346130073327|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.512382139688|-15.606813605103|-15.846181745301|-16.091035228052|-16.383927562808|-16.44853080972|-16.594756542134|-16.78750688333|-16.854452416838|-17.281058043839|-17.499786874322|15.88430288557|15.88430288557|15.88430288557|14.507280384211|14.355240437431|14.355240437431|14.355240437431|14.222489088821|13.712487558577|13.520868145353||13.520868145353|13.520868145353|13.400408624418|-14.200157383912||-14.200157383912|-14.200157383912|-14.200157383912|-14.204619597322|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.480936025284|13.343817894881|13.188130636154|13.096534008383|13.043648713826|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.609346607309|13.789674174604|13.789674174604|13.789674174604|13.789674174604|13.789674174604|13.789674174604|13.583249343564|13.418055019036|13.223394139227|13.120437921878|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.144575838668|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.329062314957|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.448752298462|-14.671391211734|-14.685712720272|-14.754838531069|-14.754838531069|-14.754838531069|-14.754838531069|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.156912081638|13.030457436154|12.740231022912|12.584700833512
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.430700743356|12.430700743356|12.39768203579|12.39768203579|12.39768203579|12.336768283798|12.336768283798|12.320331337954|12.320331337954|12.198702073655|12.155126018977|12.155126018977|12.078797611749|12.078797611749|11.922553257982|11.837248570306|11.837248570306|11.837248570306|11.837248570306|11.837248570306|11.837248570306|11.837248570306|11.837248570306|11.836554109781|11.836554109781|11.836554109781|11.826733544689|11.826733544689|11.789148546172|11.731831790024|11.712035551131|||11.583747404667|11.583747404667|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.58028146067|11.331202882999|11.331202882999|11.331202882999|11.023558398611|10.986129259548|10.986129259548|10.986129259548|10.716810305341|10.514788715292|10.462424023635|10.462424023635|10.462424023635|10.462424023635|10.330471073794|10.281634634521|9.8745938073558|9.8306595231607|-10.345585691795|-10.345585691795|-10.345585691795|-10.345585691795|-10.345585691795|-10.345585691795|-10.345585691795|-10.345585691795|-10.345585691795|-10.384539405356|-10.431155460687|-10.55183926513|-10.668710135643|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8477718676246|9.8153024078648|9.8082554267402|9.8082554267402|9.8082554267402||9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402||9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.8082554267402|9.7430616933499|9.4256241673004|9.2423600481364|8.971511448579|8.9370512122934|8.9370512122934|8.8750562264991|8.8222853424893|8.6853165894467|8.3159071372304|7.9776747410335|7.8183024480065|7.8183024480065|7.78506398227|7.78506398227|7.6937099998023|7.6937099998023|7.6937099998023|7.4485667618144|6.9545180170656|6.6894644994339|6.5444050915596|-7.5253366034604|-7.5253366034604|-7.5253366034604|-7.5253366034604|-7.5375964687242|-7.5562181523524|-8.022464572399|-8.0307257481555|-8.0307257481555|-8.0307257481555|-8.0307257481555|-8.0307257481555|-8.0307257481555|-8.0307257481555|-8.0307257481555|-8.0334485528697|-8.0334485528697|-8.0334485528697|-8.0334485528697|-8.0334485528697|-8.0334485528697|-8.0334485528697|-8.0334485528697|-8.0334485528697|-8.1675325027946|-8.1675325027946|-8.1675325027946|-8.1675325027946|-8.1675325027946|-8.2700363123685|-8.5228181110786|-8.5559089699241|-8.6593429555332|-8.9753807904362|-9.0854230326679|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1598299013011|-9.2898114507322|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.2105365460752|8.2105365460752|8.187818653676|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.2467986509243|-9.2467986509243|-9.2467986509243|-9.2467986509243|-9.2467986509243|-9.4386654082316|-9.482961727886|8.1513628190701|8.1513628190701|8.1513628190701|7.8648479984805|7.3586392400939|7.3586392400939|7.0634877944741|6.8610974710025
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-59.73270117469|-59.73270117469|-59.73270117469|-59.73270117469|-59.73270117469|-59.790778972786|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.510250835712|57.181818618589|57.181818618589|57.181818618589|57.181818618589|57.181818618589|57.181818618589|56.946465216537|56.614328013068|56.614328013068|||56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|56.614328013068|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.616235261249|54.013593785285|53.650661380555|53.091431615119|53.091431615119|52.370480216614|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.969496289148|51.836784999624|51.836784999624||51.640117160925|51.640117160925|51.640117160925|51.127752835647||51.127752835647|51.127752835647|51.127752835647|51.127752835647|51.127752835647|51.127752835647|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|50.6842039212|49.794672023854|49.779224692551|49.779224692551|48.591359362301|47.187622318993|-50.545147702942|-50.545147702942|-50.545147702942|-50.545147702942|-50.545147702942|-50.545147702942|-50.545147702942|-51.376831688096|-53.214812240788|-53.780114735363|-53.780114735363|-53.780114735363|-54.927903905177|-56.123226552831|-57.125805966972|-57.25645204928|-57.490125688049|-57.490125688049|-57.490125688049|-57.490125688049|-57.490125688049|-57.490125688049|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.734799110213|-58.341851566209|-58.341851566209|55.158435094337|55.158435094337|55.158435094337|55.158435094337|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-58.299331532116|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.739848196715|-59.540942576428|-60.354380292914|-60.84931296245|-61.094791188678|-61.396433687697|-62.477149381119|-63.069814387023|-63.069814387023|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-64.510488394596|-64.510488394596|-64.564988961593|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|59.21440262865|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-38.52222584539|-38.52222584539|-38.52222584539|-38.52222584539|-38.52222584539|-38.52222584539|-39.209141082823|-39.281823815305|-39.414250574067|-39.634722402311|-39.816983676043|37.667835221459|37.667835221459|37.667835221459|37.52592826968|37.344917680219|37.32102118752|37.235577596797|37.217865217145|36.788148403734|36.788148403734|36.788148403734|36.563391156365|36.563391156365|36.408212921542|36.009459733868|36.009459733868|35.959402137226|35.714336665942|35.594921210756|35.594921210756|||35.200466689523|34.625844965169|34.625844965169|34.625844965169|34.254270988249|34.152000398723|34.152000398723|34.039442242614|33.438826443345|-35.821989371975|-35.821989371975|-35.821989371975|-35.821989371975|-35.821989371975|-35.821989371975|-35.821989371975|-35.821989371975|-35.821989371975|-35.821989371975|-36.233320159602|-36.499244816754|-36.799370879459|-36.799370879459|-36.799370879459|-36.799370879459|-37.379856447961|-37.683174509237|-37.855195357214|35.716425734525|35.716425734525|35.69694349857|35.69694349857|35.69694349857|35.69694349857|35.69694349857|35.618270689601|35.400855813152|35.0681741345|34.767066721572|34.767066721572|33.444520054541|32.482798746649|32.319221261943|32.243667581322|32.243667581322|32.243667581322|32.243667581322|32.243667581322|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.964903210984|31.9443386389||31.85517022948|31.85517022948|31.786855462972|31.494841208925||31.322889463978|31.322889463978|30.618210095914|30.487668307662|30.487668307662|30.314074604643|29.926194712998|29.670771543054|29.334191790188|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.20069196542|29.023781861998|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.178046462298|-31.244496395589|-31.282223788474|-31.282223788474|-31.282223788474|-31.41858237714|-31.741201967336|-32.253275746595|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.471796015885|30.332589478142|30.332589478142|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-32.227937526511|-32.227937526511|-32.227937526511|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.321909246005|30.657744375552|30.657744375552|30.657744375552|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.374577057462|29.374577057462|29.374577057462|29.085641874319|28.747935203982|28.638816626284|28.609241361324|28.540446938053|28.540446938053|28.540446938053|28.540446938053|28.540446938053|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.318878882322|28.318878882322|28.318878882322|28.318878882322|27.944309809907|27.872973304599|27.872973304599
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.947829172597|11.60342251355|11.60342251355|11.60342251355|11.60342251355|11.60342251355|11.60342251355|11.563247008396|11.451941114082|11.426902530387|11.426902530387|11.366210627099|11.366210627099|11.366210627099|11.366210627099|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.364021571954|11.252804925511|-11.842912640543|-11.842912640543|-11.842912640543|||-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.842912640543|-11.968236462244|-12.020263212663|-12.257514231451|-12.523349383415|-12.541499406035|-12.826110396048|-12.839086826521|-12.839086826521|-12.989489877025|-12.989489877025|-13.045544187007|-13.091159758499|-13.209183693492|-13.209183693492|-13.209183693492|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|-13.243614911438|12.270104083833|12.270104083833|12.270104083833|12.270104083833|12.270104083833|12.270104083833|12.270104083833|12.270104083833|12.270104083833|12.102337953577|12.031486216662|11.795662339673|11.795662339673|11.782402127038|11.5908403557|11.5908403557|11.5908403557||11.557025467941|11.557025467941|11.557025467941|11.557025467941||11.557025467941|11.557025467941|11.557025467941|11.557025467941|11.557025467941|11.557025467941|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.500248896429|11.379311842614|11.379311842614|11.379311842614|11.365346320132|11.258162427456|11.093514310553|10.980578644227|10.980578644227|10.980578644227|10.980578644227|10.980578644227|10.980578644227|10.815642974057|10.614250350487|10.614250350487|10.330833779984|10.03259294476|9.828942316132|9.828942316132|-10.759799263452|-10.759799263452|-10.759799263452|-10.759799263452|-10.767554359937|-10.973949517701|-11.352166005742|-11.588518165627|-11.61668689944|-11.619651722662|-11.937946822634|10.961223770107|10.961223770107|10.961223770107|10.961223770107|10.961223770107|10.961223770107|10.961223770107|10.933582174474|10.915646830857|10.74905219747|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.634398560283|10.616553788447|10.341249567436|10.341249567436|10.341249567436|10.341249567436|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.161406987004|10.039341177203|9.8031568677977|9.4651741089374|9.3385270504985
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|135.57442375691|133.31212674223|133.31212674223|133.31212674223|132.65681183165|132.44755673216|130.88506618922|130.86361562891|130.86361562891|130.86361562891|130.86361562891|130.86361562891|130.86361562891|||130.60734751139|130.58315745895|129.20351422169|-137.84410292777|-137.84410292777|-137.84410292777|-137.84410292777|-137.84410292777|-137.84410292777|-140.07677933544|133.52777684719|133.52777684719|133.52777684719|133.52777684719|133.52777684719|132.32253915502|130.53892476507|129.89047365661|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|129.11776610129|128.72529210772|126.03365908426|124.01239915205|124.01099888829|123.24277705117|121.32808154341|118.53397542366|115.58083283912|-124.24092063108|-124.24092063108|-124.24092063108|-124.24092063108|-124.24092063108|-126.28435685015|-127.16317300638|-128.01741334951|-128.42490304351|-130.42767496507|-130.49219030706|-130.49219030706|-130.5913231568|-130.65702276279|124.98404009757|124.98404009757|124.98404009757|124.98404009757|124.98404009757|124.8925027679|124.8925027679|124.8925027679|124.8925027679||124.8925027679|124.8925027679|124.8925027679|124.8925027679||124.8925027679|124.8925027679|124.8925027679|124.8925027679|124.8925027679|124.25555608787|124.10061516273|123.54790522774|123.20878290821|122.21245958352|122.21245958352|122.21245958352|120.26939394236|119.61877147092|118.92363878239|118.1227011738|118.1227011738|115.50022284828|113.48635999188|112.89873696946|111.52081809202|110.37292003827|110.37292003827|109.09022122132|109.09022122132|109.09022122132|109.09022122132|109.09022122132|109.09022122132|109.09022122132|109.09022122132|109.09022122132|109.09022122132|106.25858328859|-114.73028381239|-114.73028381239|-114.73028381239|-114.73028381239|-114.73028381239|-114.73028381239|-115.91420627049|-116.41300874741|-120.23389674327|-121.64265949928|113.68640171073|113.68640171073|113.68640171073|113.68640171073|113.68640171073|113.68640171073|113.68640171073|113.68640171073|113.68640171073|113.68640171073|113.47933659048|112.02426491282|110.19918272784|109.44374233767|109.44374233767|107.39011802845|107.39011802845|107.09180111547|105.7381100617|-114.7514093469|-114.7514093469|-114.82100911388|-115.35112174627|-115.38458192213|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-117.95011570333|-119.05290447207|-119.19211828412|-119.46346433628|-122.22051236882|-122.22138494804|-122.22138494804|-122.22138494804|-122.29597954567|-122.52887031564|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-125.34682211417|-125.79368479537|113.36363356268|113.36363356268|113.36363356268|112.89014585985|111.65294264172|110.6754904678|109.03109772233|108.44790922734
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-85.264537286504|-85.264537286504|-85.264537286504|-85.264537286504|-85.264537286504|-85.264537286504|-86.593924469135|-86.966585523974|-87.2595367245|-87.455294173946|-87.455294173946|-87.536437716738|-87.73604087328|-88.27893955945|-89.636044531388|83.75542534305|83.75542534305|83.75542534305|83.75542534305|83.75542534305|83.75542534305|83.75542534305|83.084919913095|82.291022176523|81.598910935476|80.499640515502|80.499640515502|80.147933804388|78.345865363276|78.345865363276|78.345865363276|||76.832628588319|75.855141485665|75.54155904824|75.54155904824|75.54155904824|75.54155904824|75.54155904824|75.54155904824|74.32284442114|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-80.084378001355|-81.044859512275|-82.022914707446|-82.022914707446|76.713305164921|76.713305164921|76.713305164921|76.713305164921|76.590343344595|76.357599748931|76.328444708014|75.382720139981|74.977724214332|74.977724214332|74.977724214332|74.977724214332|74.977724214332|74.977724214332|74.55469486|73.820087300748|73.820087300748|73.820087300748|73.820087300748|73.820087300748|73.353348005252|73.353348005252|73.353348005252|72.005244311527|72.005244311527|70.363053490537|69.778387257145|69.104876832483|68.907640806301|68.390707615861|67.523567442374|67.336000673699|67.336000673699|67.336000673699|67.336000673699|65.037221953524||64.766947295505|64.766947295505|64.347161745846|63.520077075267||63.520077075267|63.395082621336|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.082454706077|-70.698892977067|-70.698892977067|-72.23599328181|-73.828400217414|-73.828400217414|-73.828400217414|-74.187113641501|-74.84901308881|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|67.324077064157|66.179481731963|66.179481731963|65.973868726704|65.906518060867|65.674849779232|65.674849779232|65.674849779232|65.674849779232|65.185389711707|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-71.015176345698|-71.248364003343|-71.248364003343|-71.440453391804|-71.440453391804|-71.577221830114|-71.577221830114|-72.125805915975|-72.247389184344|-72.247389184344|-72.247389184344|-72.247389184344|-72.247389184344|-72.247389184344|-73.12584760624|-73.12584760624|-73.12584760624|-73.12584760624|-73.12584760624|-75.545388941829|67.344013473652|66.508902944086|66.035447664788|64.504940425611|64.022155774143|63.282394422985|62.069329171155|60.521472194431|60.449598745355|60.449598745355|60.013998300774|59.897777856438|59.133081132668|58.646759119848|58.506401158284|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.214426574576|-58.834919992937|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|53.940708778598|53.750999695845|53.750999695845
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1019.5508511652|1019.5508511652|1018.5546456054|1018.5546456054|1018.5546456054|1018.5546456054|1018.5546456054|1018.5546456054|1016.1440506727|1012.0489451918|1007.8386605576|1007.8386605576|1007.8386605576|1007.8386605576|1000.9040672862|998.72505800581|998.72505800581|998.72505800581|992.97228667312|981.84572931841|981.84572931841|981.84572931841|972.49525479823|962.10525283732|962.10525283732|943.00583648591|939.23981221417|934.45534147928|923.37486768702|923.37486768702|923.37486768702|||923.37486768702|923.37486768702|923.37486768702|923.37486768702|923.37486768702|923.37486768702|923.37486768702|923.37486768702|923.37486768702|923.37486768702|923.37486768702|916.09429471735|913.04922652514|900.19911210041|891.45459680536|878.36063395583|-948.07150990827|-948.07150990827|-948.07150990827|-951.55727595602|-973.47475920027|-981.94257485669|-981.94257485669|-981.94257485669|-981.94257485669|932.04317680051|932.04317680051|932.04317680051|932.04317680051|932.04317680051|891.16425399463|891.16425399463|891.16425399463|886.60473886773|879.69417599886|869.32686222096|866.50765724204|862.27512317258|859.55015177812|851.41131162739|-893.07143561312|-893.07143561312|-893.07143561312|-893.07143561312|-893.07143561312|852.84050176452|852.84050176452|852.84050176452|852.84050176452|852.84050176452|852.84050176452|852.84050176452|852.84050176452|852.84050176452|852.84050176452|852.84050176452|850.08942199095|847.6387916772|847.6387916772|847.03200702849|845.98836773319|845.98836773319|845.98836773319|845.98836773319||845.17702131412|845.17702131412|837.33003182038|825.53213119778||825.53213119778|825.53213119778|825.53213119778|825.53213119778|825.53213119778|825.53213119778|815.65789032284|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|809.36625596846|801.41806286534|799.52106632079|799.52106632079|794.245636027|794.01780130297|794.01780130297|794.01780130297|794.01780130297|794.01780130297|794.01780130297|794.01780130297|782.54679549181|782.54679549181|782.54679549181|782.54679549181|782.54679549181|782.54679549181|782.54679549181|781.55197803669|775.09109552362|768.53960663043|768.53960663043|768.53960663043|761.19087841141|761.19087841141|741.08129294257|741.08129294257|740.61255924283|734.71392962202|724.07102952252|722.31224553066|719.45804380794|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|708.51437330761|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|694.1761192657|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-733.88845022329|-737.43163509511|-738.67956606705|-739.6773010554|-741.04145985865|-753.06829008817|-763.33143207496|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|722.7796185596|707.01069271379|698.65630692699|693.08481395751
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|678.79219344242|675.43575353737|670.92859130563|665.38270396993|665.38270396993|665.38270396993|665.38270396993|657.80302068708|653.23670389385|647.16855920388|637.75952311174|633.87169912806|631.74078833781|621.01199857088|613.99107425844|610.13340773467|610.13340773467|610.13340773467|610.13340773467|603.95389098073|603.95389098073|603.95389098073|599.22732312265|599.22732312265|599.22732312265|584.13033122027|575.91147167378|572.80165960715|565.87963806176|565.18908465379|565.18908465379|||564.46864469779|564.46864469779|564.46864469779|564.46864469779|564.46864469779|564.46864469779|564.46864469779|564.46864469779|564.46864469779|564.46864469779|564.46864469779|563.97486517474|563.97486517474|557.18318624016|549.43127260734|543.10141807716|525.79047199003|-563.84023927585|-563.84023927585|-563.84023927585|-563.84023927585|-563.84023927585|-563.84023927585|-563.84023927585|-563.84023927585|-564.52471260693|-564.52471260693|-564.52471260693|-570.82193273599|-573.62402594476|-573.62402594476|-573.62402594476|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-575.98294412916|-582.35326854195|-592.17250919557|-592.17250919557|-592.17250919557|553.46794203742|553.46794203742|553.46794203742|553.46794203742|553.46794203742|553.46794203742|553.46794203742|553.46794203742|553.46794203742|553.46794203742|553.46794203742||553.46794203742|-590.73872756821|-590.73872756821|-590.73872756821||-590.73872756821|-590.73872756821|-590.73872756821|-590.73872756821|-599.77016249803|-599.77016249803|-599.77016249803|-599.77016249803|-601.13904095918|-604.76563497418|-607.5340110553|-613.09893033379|574.46634147526|574.46634147526|574.46634147526|574.46634147526|573.70143905201|573.70143905201|573.70143905201|573.70143905201|573.70143905201|573.70143905201|573.70143905201|573.70143905201|573.70143905201|573.70143905201|573.70143905201|567.52088927681|567.52088927681|564.89333984302|564.89333984302|564.89333984302|549.31480102458|540.76089138364|521.26208797401|516.38564720094|-558.50704722414|-558.50704722414|-558.50704722414|-558.50704722414|-563.3467177816|-570.70747369614|-581.5027905977|-588.66417244146|-598.18244773226|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|545.62559921262|537.88956146237|527.0772891574|523.73038031849|523.73038031849|523.73038031849|523.73038031849|523.73038031849|523.73038031849|506.06156420479|487.97178403904|487.97178403904|487.97178403904|487.97178403904|479.99088268335|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|489.63802917844|489.63802917844|489.63802917844|489.63802917844|489.63802917844|480.49626770481|480.49626770481|480.49626770481|480.49626770481|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-529.90440282057|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|478.12362408383|478.12362408383|477.78179639957|460.65478191532|455.20532036002|441.64200804162|430.43001198689
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|339.89123783205|339.89123783205|336.52915891115|336.41679012777|336.41679012777|336.41679012777|336.41679012777|334.45475697519|331.77751419281|330.82252537463|330.82252537463|330.82252537463|330.82252537463|330.82252537463|330.82252537463|330.82252537463|330.82252537463|330.82252537463|329.60837678616|327.21815559438|327.21815559438|327.21815559438|327.21815559438|327.21815559438|327.21815559438|325.5173923922|324.25480384007|324.25480384007|320.7025727075|316.20286398924|314.7448322618|||314.56831090686|314.56831090686|313.44812729886|312.68681624786|309.61311196029|309.61311196029|309.61311196029|309.61311196029|309.61311196029|309.61311196029|309.61311196029|309.48123517235|307.55832263815|307.55832263815|306.18146145993|304.70717634816|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|302.70523632171|301.85026325784|299.53597927029|299.53597927029|299.53597927029|299.53597927029|297.09320496844|297.09320496844|294.50354988627|292.69282439077|-306.53366097097|-306.53366097097|-306.53366097097|-306.53366097097|-306.53366097097|-306.53366097097|-307.61724950673|-307.61724950673|-307.61724950673|-307.61724950673|-307.61724950673|-307.61724950673|-309.78026773534|-309.97253632106|-310.89726325713|-310.9525069312|-314.00834985086|-315.0203860105|-315.37691782299|-315.37691782299|-315.37691782299|-315.37691782299|-315.37691782299|-315.37691782299|-315.37691782299||-315.37691782299|-315.37691782299|-315.37691782299|-315.37691782299||-315.37691782299|-315.37691782299|-315.37691782299|-315.37691782299|-316.32896637358|-316.32896637358|-316.32896637358|-316.32896637358|-316.32896637358|-316.32896637358|-319.45921872474|-319.45921872474|-319.49357703899|-320.88731155102|-321.31529139236|-321.31529139236|-321.31529139236|-321.31529139236|-321.31529139236|-321.31529139236|-321.31529139236|-321.31529139236|-322.65032173479|297.69422236882|297.69422236882|297.69422236882|297.69422236882|297.69422236882|297.39526354969|297.39526354969|297.39526354969|295.62252115873|287.88059907123|285.89509482035|280.2643246902|280.2643246902|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|276.39904100606|274.9630208244|274.9630208244|274.9630208244|273.67557835469|270.57285568327|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-288.78435990689|-288.78435990689|-288.78435990689|-288.78435990689|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|266.91172250655|266.91172250655|265.24040064285|265.24040064285|261.92273300604|261.92273300604|260.34746687629|260.08884795774|260.08884795774|255.54318304712|252.75907803305|246.73101335881|246.73101335881|246.73101335881|246.73101335881|246.73101335881|245.97794378166|245.97794378166|245.97794378166|245.97794378166|244.03660454092|239.73510767948|238.53901192359
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|83.412046754754|82.961156567375|82.843301205846|82.843301205846|82.843301205846|82.843301205846|82.843301205846|82.843301205846|81.638113451238|80.629623283899|80.629623283899|80.629623283899|80.629623283899|80.629623283899|80.629623283899|80.629623283899|80.181876242649|80.181876242649|80.181876242649|80.181876242649|80.181876242649|80.181876242649|79.766402886328|79.766402886328|79.766402886328|79.766402886328|78.896002105007|78.020005441517|76.590004842382|76.321361962784|76.321361962784|||76.179289967736|75.596992447332|75.298875122551|74.432083639044|73.286762803283|72.718359397039|72.718359397039|72.718359397039|72.718359397039|72.718359397039|72.718359397039|72.718359397039|72.718359397039|72.718359397039|72.718359397039|72.718359397039|71.573731340948|-75.832228711071|-75.832228711071|-75.832228711071|-75.832228711071|-76.319761290694|-76.319761290694|-76.319761290694|-76.319761290694|-76.528341404728|-76.528341404728|-76.528341404728|-77.828161575322|-78.762400682242|-79.258905870967|-79.258905870967|-79.258905870967|-79.604574748093|-79.604574748093|-79.616194164548|-81.042893244819|-81.042893244819|-81.042893244819|-81.042893244819|-81.042893244819|-81.042893244819|-81.042893244819|-81.042893244819|-81.042893244819|76.727412107391|76.727412107391|76.727412107391|76.727412107391|76.727412107391|76.727412107391|76.673472329376|76.673472329376|76.673472329376|76.673472329376|76.673472329376|76.673472329376|76.673472329376|76.673472329376|76.673472329376|74.82385817766|72.896509713594|71.933900376894|71.335441930137||70.683487929219|70.683487929219|70.683487929219|70.166094291336||69.933199620697|69.933199620697|69.0134125874|69.0134125874|69.0134125874|68.526014664168|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|68.139825954996|67.677584055356|67.185544570521|67.185544570521|67.185544570521|67.057273847346|66.66586259392|66.547625155219|63.52069578675|-67.816871614823|-67.816871614823|-67.816871614823|-67.816871614823|-67.816871614823|-68.340968630457|-68.8310757983|-70.513418130109|-72.072688557516|67.451635447885|67.451635447885|67.451635447885|67.451635447885|67.451635447885|67.451635447885|67.451635447885|67.451635447885|66.831460561132|66.831460561132|66.831460561132|66.831460561132|66.831460561132|66.831460561132|66.28606540823|64.702428748872|64.702428748872|-68.677286235899|-68.677286235899|-68.677286235899|-68.677286235899|-69.324761382308|-70.621953954925|-70.897726260544|-72.721920237411|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.697376076373|67.697376076373|67.119306158128|67.040769027037|67.040769027037|67.040769027037|67.040769027037|67.040769027037|67.040769027037|67.040769027037|66.553077086655|66.025645106863|-70.650270758942|-70.650270758942|-70.650270758942|-70.650270758942|-70.650270758942|-70.650270758942|-72.104745135125|67.31627698439|67.31627698439|67.31627698439|67.31627698439|67.31627698439|67.31627698439|66.753551453936|66.753551453936|66.172652738314|66.172652738314|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|65.981067304688|64.958965333388|63.948849607492|63.176233651933|63.176233651933|62.794981565369|62.794981565369|61.385159751384|61.385159751384|61.193509919343|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.265298633994|58.17255272382|56.928392034035|55.941545916113|55.698204217762
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|604.58657594346|599.55727201725|598.50253454463|598.50253454463|598.50253454463|598.50253454463|598.50253454463|598.50253454463|598.50253454463|593.6083900268|583.94430445535|583.94430445535|565.82700834123|561.59820591776|561.59820591776|557.60351601539|548.65808681129|548.65808681129|||541.70340605443|540.23157448973|536.59620947535|533.53227339624|533.53227339624|533.53227339624|533.53227339624|533.53227339624|533.53227339624|533.53227339624|533.53227339624|531.08589120307|528.4222748239|528.4222748239|528.4222748239|524.51365496926|516.18905101771|516.18905101771|516.18905101771|516.18905101771|516.18905101771|516.18905101771|511.22698787114|511.22698787114|511.22698787114|511.22698787114|511.22698787114|511.22698787114|511.22698787114|511.22698787114|506.20591158398|506.20591158398|506.20591158398|502.72326018554|501.70063123617|501.70063123617|501.70063123617|501.70063123617|497.36737346553|493.78038851313|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|-526.27577286753|493.30013128933|493.30013128933|493.30013128933|493.30013128933|493.30013128933|493.30013128933|491.85572652482|489.8135120089|489.8135120089|489.8135120089|489.8135120089||489.74324587628|489.74324587628|485.77272355066|485.77272355066||485.77272355066|485.77272355066|485.77272355066|485.77272355066|485.77272355066|485.77272355066|485.77272355066|485.77272355066|480.06413287041|475.68791727355|474.65601512382|472.7344632832|472.01201592143|472.01201592143|472.01201592143|472.01201592143|469.34633937364|469.34633937364|469.34633937364|469.34633937364|467.79594416624|465.3510555162|462.95622826676|462.95622826676|456.49858052047|451.48733305172|443.51091442324|440.69315080595|440.69315080595|440.69315080595|440.69315080595|440.69315080595|428.86460420768|417.50788712148|403.29209544531|400.2578950179|-430.77592204312|-430.77592204312|-430.77592204312|-430.77592204312|-431.52047097131|-434.57275027086|409.71257586|409.71257586|409.71257586|409.71257586|409.71257586|409.71257586|409.71257586|403.15842643842|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-432.01390948084|399.6950765071|399.6950765071|399.6950765071|396.1334166458|391.78434402973|384.85390615693|384.85390615693|384.85390615693|384.85390615693|384.85390615693|384.85390615693|384.85390615693|379.07378122796|378.31585859776|378.31585859776|378.31585859776|378.31585859776|375.30631602841|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-400.90133779276|-400.90133779276|-400.90133779276|-400.90133779276|-400.90133779276|-402.07093088085|-407.97047468749|-413.50054811468|-414.06171707566|388.13583599251|388.13583599251|388.13583599251|388.13583599251|388.13583599251|385.89362980605|385.89362980605|385.20880226737|385.20880226737|379.28865099107|379.28865099107|376.1869047443|376.1869047443|374.93521476761|374.93521476761|374.93521476761|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|367.85941132724|367.85941132724|367.85941132724|361.11878765092|359.10420341476|353.88246960093|350.0024423014
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-31.885768799679|-31.885768799679|-31.885768799679|-31.885768799679|-31.885768799679|-31.885768799679|-31.885768799679|-31.885768799679|-31.885768799679|-31.885768799679|-31.951380017237|-31.951380017237|-32.066533568651|-32.28840086301|-32.28840086301|-32.28840086301|-32.28840086301|-32.28840086301|-32.28840086301|-32.28840086301|-32.311000742734|-32.496243587611|-32.496243587611|-32.496243587611|-32.496243587611|30.860280481407|30.860280481407|30.860280481407|30.860280481407|30.860280481407|30.860280481407|||30.488554102193|30.488554102193|30.397839552838|30.220930742642|30.183812114288|29.861760796505|29.861760796505|29.861760796505|29.861760796505|29.861760796505|29.837445627214|29.837445627214|29.837445627214|29.837445627214|29.730494908229|29.709995406353|29.569994336459|29.554993291798|29.428881164064|29.180749332613|29.180749332613|29.180749332613|28.583054555463|28.300060922357|28.099445459041|28.099445459041|28.099445459041|28.099445459041|28.082717282677|27.906351998011|27.877991972855|27.877991972855|27.877991972855|27.744435639835|27.712855822623|27.712855822623|27.712855822623|27.712855822623|27.712855822623|27.210396244328|26.959440139832|26.959440139832|26.647711440261|26.371344341034|26.371344341034|26.371344341034|26.371344341034|26.371344341034|26.371344341034|26.371344341034|26.371344341034|25.853921443863|25.853921443863|25.853921443863|25.853921443863|25.853921443863|25.796578653039|25.753284573625|25.753284573625|25.753284573625|25.753284573625|25.753284573625|25.753284573625|25.753284573625||25.753284573625|25.753284573625|25.753284573625|25.753284573625||25.753284573625|25.753284573625|25.753284573625|25.753284573625|25.753284573625|25.716983503843|25.517203643085|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.327422463708|25.12546914133|24.93441086911|24.925457436761|24.840317734623|24.840317734623|24.737574798689|24.167305662484|23.739404786068|23.739404786068|23.739404786068|23.331560360544|23.010622275266|22.539024313724|22.521693927752|-24.311129609229|-24.311129609229|-24.311129609229|-24.311129609229|-24.311129609229|-24.311129609229|22.736680631118|22.736680631118|22.736680631118|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.086771394929|-24.105616786258|-24.105616786258|-24.105616786258|-24.105616786258|-24.105616786258|-24.334575364078|-24.451080036121|-24.451080036121|-24.706756273858|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.452051512799|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.365858321904|-24.770954403081|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-25.216490083623|-25.454432917622|22.333019039395|22.333019039395|22.333019039395|22.180021892391|21.846136131113|21.794594912866|21.21843841908|21.208948548406
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.226331599552|10.226331599552|10.154702621877|10.154702621877|10.154702621877|10.154702621877|10.154702621877|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|10.097994861754|||10.097994861754|10.097994861754|10.097994861754|10.037771977487|10.004216540943|10.004216540943|10.004216540943|10.004216540943|10.004216540943|10.004216540943|9.9641294623862|9.9006995785512|9.8729992032358|9.8188880947242|9.6637641088841|9.6586267834104|9.5106965044248|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.143235053691|-10.269796724271|-10.269796724271|-10.323452555043|-10.323452555043|9.6731112074063|9.6731112074063|9.6731112074063|9.6731112074063|9.6731112074063|9.6731112074063|9.6731112074063|-10.264524870732|-10.264524870732|-10.264524870732||-10.264524870732|-10.348136554621|-10.348136554621|-10.348136554621||-10.348136554621|-10.348136554621|-10.348136554621|-10.43848523659|-10.482327132099|-10.482327132099|-10.568141889432|-10.611823717597|-10.730915510923|-10.81657262673|9.9874953732448|9.9874953732448|9.9874953732448|9.9874953732448|9.9874953732448|9.9874953732448|9.9874953732448|9.9874953732448|9.9874953732448|9.9874953732448|9.7994391637331|9.7643769270055|9.721237100347|9.721237100347|9.721237100347|9.6954504224168|9.6954504224168|9.6954504224168|9.6954504224168|9.4482778677793|9.3786422024669|9.2934916560851|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|9.0343249169449|8.9920283784976|8.9472532791684|-9.4565489783525|-9.4565489783525|-9.4565489783525|-9.4565489783525|-9.4565489783525|-9.4565489783525|-9.5300547827879|-9.5517274792106|-9.5730298818384|-9.7216998008925|-9.7374446025643|-9.8354942656395|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9155814295144|-9.9155814295144|-9.9155814295144|-9.949534800884|-10.173372219268|-10.30652438078|-10.335027015581|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.44598164418|-10.553313465677|-10.711905136143|-10.711905136143|-10.711905136143|-10.733227931167|-10.9319203283|-11.070827372478|-11.070827372478|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.35929771981|-11.530331045625|10.695258789432|10.695258789432|10.695258789432|10.615287654016|10.461431256503|10.263256593513|-11.119578263424|-11.119578263424
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|169.79058899906|169.25342798262|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|168.42450842037|165.90223412132|165.5330287573|165.4117045532|164.73521965193|163.7376282324|163.7376282324|162.3030414626|162.3030414626|162.3030414626|160.62838703228|159.45375862202|157.4736289987|||-164.59640036983|-164.59640036983|-164.59640036983|-164.59640036983|-164.59640036983|-164.59640036983|-164.59640036983|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.74668346823|-164.85578209465|-164.85578209465|-164.85578209465|157.04618913804|157.04618913804|157.04618913804|157.04618913804|157.04618913804|157.04618913804|157.04618913804|157.04618913804|156.03187054698|155.52610643227|155.52610643227|155.52610643227|155.52610643227|155.52610643227|155.52610643227|154.70475959581|154.70475959581|153.67472796751|150.65803734807|150.45892309643|150.27935848741|-159.63236402109|-159.63236402109|-159.63236402109|-159.63236402109|-159.63236402109|-159.63236402109|-160.9831908923|-161.37576969262|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|-161.38989380498|153.75612270474|153.75612270474||153.75612270474|153.75612270474|153.57347797949|152.54566639977||152.54566639977|152.54566639977|152.54566639977|152.54566639977|152.54566639977|152.54566639977|152.54566639977|152.54566639977|152.54566639977|152.25172213614|152.25172213614|152.25172213614|152.25172213614|152.25172213614|152.25172213614|152.25172213614|152.25172213614|152.25172213614|151.2677181569|151.2677181569|151.2677181569|151.2677181569|151.2677181569|151.2677181569|151.2677181569|151.2677181569|150.97801763121|150.46168880003|149.81854734969|148.59838475731|148.50819459995|148.50819459995|145.89522029118|141.64191194327|137.31602208649|136.49001775886|-146.9760784051|-146.9760784051|-146.9760784051|-146.9760784051|-148.520641316|138.99451227489|138.99451227489|138.99451227489|138.99451227489|135.8869882999|135.8869882999|135.8869882999|135.1188763974|133.64410043683|133.64410043683|133.64410043683|132.62677538093|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-142.2706841196|-144.15763665587|-144.15763665587|-144.69737287528|-146.82762872915|-147.93070689551|-150.31444383982|-150.31444383982|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|140.07883875353|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|137.7619523804|135.27161511233|134.23235266795|133.14955588021
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|50.6176428973|50.6176428973|50.6176428973|50.6176428973|50.6176428973|50.6176428973|50.6176428973|50.562106119179|50.562106119179|50.231225528743|49.507900598343|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|49.254954892819|48.738489555457|47.765817461253|47.765817461253|47.765817461253|47.765817461253|47.765817461253|47.765817461253|47.765817461253|||47.765817461253|47.765817461253|47.765817461253|47.045027950442|47.045027950442|47.045027950442|47.045027950442|47.045027950442|47.045027950442|47.045027950442|47.045027950442|46.305311232845|46.16737744745|46.16737744745|46.16737744745|45.753777582738|45.366949168944|44.653128403319|44.591556895945|44.591556895945|44.591556895945|44.591556895945|44.429682375296|44.314587515045|43.929999949815|43.929999949815|43.878829773137|43.548046332674|42.586743521196|42.586743521196|42.50257976795|42.486573624884|42.258565505649|42.149617495697|41.217266642215|41.217266642215|40.962362487186|40.802752421066|40.802752421066|40.061168376786|39.364594874761|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.329584615614|39.078376446054|39.078376446054|39.078376446054|39.078376446054|39.078376446054|39.078376446054|38.119183074419|37.463358511694|37.463358511694|37.463358511694||37.463358511694|37.463358511694|37.463358511694|37.463358511694||37.463358511694|37.463358511694|37.463358511694|37.463358511694|37.463358511694|37.463358511694|37.170921129394|36.809359226413|36.728800095659|35.856260394103|35.744654442476|35.40776949636|34.915949606502|34.915949606502|34.862839565899|34.657840581102|34.525293646513|34.525293646513|34.525293646513|34.525293646513|34.525293646513|34.525293646513|34.337470489805|33.422720862832|33.264741860253|33.264741860253|33.264741860253|32.942694940415|32.331640338729|31.205171055076|30.956346770655|30.943183126859|30.313815000777|28.486956467368|-30.808055703686|-30.808055703686|-30.808055703686|-30.808055703686|-30.808055703686|-30.808055703686|-30.808055703686|27.943813155799|27.943813155799|27.943813155799|27.943813155799|27.431402716995|27.431402716995|27.271090278362|27.271090278362|27.094950079066|27.094950079066|27.094950079066|26.649559735305|26.457803142344|26.124766124922|25.732429678394|25.010892743484|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.91842901705|-27.91842901705|-27.91842901705|-28.454797347368|-29.707976535494|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-30.900755047248|-31.604173156339|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.729974428502|-31.729974428502|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.030910602793|25.493788418489|24.913099060806|23.775110309159|-27.942088573766
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-35.661214304054|-35.661214304054|-35.661214304054|-35.661214304054|-36.050237708714|-36.963131718626|-36.963131718626|-36.963131718626|-36.963131718626|-36.963131718626|-36.963131718626|-36.963131718626|-36.963131718626|-37.101215145665|-37.101215145665|-37.101215145665|-37.101215145665|-37.223016074054|-37.773349659038|-37.805389713791|-38.623766501244|-38.872475203004|-38.872475203004|-38.872475203004|-38.872475203004|-38.943861175606|-39.634291093691|-40.016988137413|-40.094050257875|-40.094050257875|-40.094050257875|||-40.094050257875|-40.094050257875|-40.094050257875|-40.094050257875|-40.231173460221|-40.231173460221|-40.670750238868|-41.374165643556|37.28854165455|37.28854165455|37.28854165455|37.28854165455|37.28854165455|37.28854165455|37.28854165455|37.28854165455|37.28854165455|37.03560262676|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|36.236554608371|35.424505959645|33.788339361764|-37.957627210726|-37.957627210726|-37.957627210726|-37.957627210726|-37.957627210726|-37.957627210726|-37.957627210726|-38.287364652542|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.787598969027|33.375397930181|33.375397930181||33.375397930181|33.375397930181|33.375397930181|33.375397930181||33.375397930181|33.375397930181|33.375397930181|33.375397930181|33.375397930181|33.375397930181|33.375397930181|32.707012940786|32.707012940786|32.707012940786|32.707012940786|32.707012940786|31.765633031348|31.765633031348|31.310148897678|30.602386782468|30.385986458263|30.029424971181|30.029424971181|30.029424971181|30.029424971181|30.029424971181|29.330471376399|27.690522992854|26.778669943344|26.778669943344|26.106299839562|25.743456711674|25.743456711674|23.828284544309|23.540722616612|23.540722616612|22.666914789874|20.674348134684|-24.541231731275|-24.541231731275|-24.541231731275|-24.541231731275|-24.541231731275|-24.541231731275|-24.541231731275|-24.967478650256|21.896812351092|21.896812351092|21.896812351092|21.72989109164|21.72989109164|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.223368802713|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.653794308128|22.086258645909|22.086258645909|22.086258645909|22.086258645909|22.086258645909|22.086258645909|22.086258645909|21.946398571749|21.940183814685|21.940183814685|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.514247698971|-24.123363334306|-24.123363334306|-24.123363334306|-24.123363334306|-24.123363334306|-24.123363334306|-24.845958955164|-26.247177078852|22.079971323893|22.079971323893|22.079971323893|22.079971323893|21.963855860946|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-26.359495924582|-26.774440340058|-26.84811392212|-26.84811392212|-26.84811392212|-27.55012735155|-28.180697057278|22.413975241375|22.413975241375|22.413975241375|20.748306065347|19.28922863089|19.105253962267|18.178397222166|18.178397222166
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|116.23617824962|116.23617824962|116.23617824962|116.23617824962|116.23617824962|116.23617824962|116.23617824962|115.13353225313|114.68429964673|114.68429964673|114.68429964673|114.49144383152|114.34577672803|114.34577672803|114.34577672803|114.34577672803|114.34577672803|114.34577672803|114.34577672803|114.34577672803|114.34577672803|114.34577672803|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|||113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.81876853364|113.35696605463|113.25218247064|111.98551840573|111.98551840573|111.98551840573|111.98551840573|111.98551840573|110.57835234304|109.43983754736|109.21648777438|108.27080196767|108.27080196767|108.27080196767|108.27080196767|108.27080196767|108.27080196767|106.36755502918|103.11870211766|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.17465872211|-114.87184158346|-115.40759802947|-116.91216310024|-116.91216310024|-117.63851370811|-119.02612490124|-121.73044499905|-121.73044499905|-121.73044499905|-121.73044499905|-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049||-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049||-122.30233199049|-122.30233199049|-122.30233199049|-122.30233199049|114.40683663524|114.40683663524|114.40683663524|114.40683663524|114.40683663524|114.40683663524|114.40683663524|114.40683663524|114.40683663524|114.40683663524|114.40683663524|113.34648718477|111.94887261524|111.38485871569|110.37048734957|110.37048734957|110.37048734957|110.37048734957|109.67276270449|108.82528858781|106.69895805057|106.69895805057|106.69895805057|105.29883854848|102.99038031876|101.34562803739|101.34562803739|101.34562803739|101.34562803739|94.453472630115|88.403306024971|88.167558265728|85.19002954358|85.19002954358|85.19002954358|85.19002954358|85.19002954358|85.19002954358|85.19002954358|85.19002954358|84.364479084745|82.997896480645|82.997896480645|82.997896480645|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-92.568651520282|-93.620499635258|-93.620499635258|-93.620499635258|-93.620499635258|-93.620499635258|-94.091666990428|-98.73184988886|-99.657612513502|-101.72956922209|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|93.811468884702|89.513856672971|87.275396320255|86.944879290165|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.921990471387|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-101.66972342024|-101.79302502219|-102.06464096689|-102.06464096689|-102.06464096689|-102.06464096689|-102.06464096689|-103.06248960493|-103.06248960493|-103.06248960493|-103.06248960493|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-106.22255928045|-107.01172799011|89.534091919585|89.534091919585|89.534091919585|89.534091919585|84.037878215229|83.670974930035|78.565526547152|76.935384303888
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|52.987450691464|52.987450691464|52.987450691464|52.987450691464|52.987450691464|52.987450691464|52.987450691464|52.987450691464|51.901610794335|51.418456014295|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.612002538114|50.218892811039|50.090435609|49.847150388445|49.761277904207|49.225308248395|48.717566407383|48.353745659602|48.353745659602|48.353745659602|||47.696631588253|47.696631588253|47.696631588253|47.144035725364|46.827819829262|45.86757787629|45.413505202744|45.413505202744|45.413505202744|45.413505202744|45.411115255857|45.236830020383|45.236830020383|45.236830020383|45.236830020383|44.983701785886|44.406297075998|44.406297075998|44.172552917016|43.169260504821|43.169260504821|42.459734284192|41.963993963525|41.963993963525|41.360548797499|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.05850491953|-44.296117204561|40.932788938285|40.932788938285|40.932788938285|40.932788938285|40.83420784606|40.712789609896|40.712789609896|40.712789609896|40.712789609896|40.712789609896|40.412153623377|40.412153623377|40.412153623377|40.267392050199|36.860990403948|-39.96229753663|-39.96229753663||-39.96229753663|-40.026065621578|-40.026065621578|-40.026065621578||-40.026065621578|-40.026065621578|-40.026065621578|-40.026065621578|-40.458963590423|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.53477004527|37.35585576692|37.126507882706|36.651675255686|36.636017944085|36.636017944085|36.371567210134|36.371567210134|35.756740208662|35.566933548225|35.529925571298|35.413368008283|35.413368008283|33.745963385532|33.645513855561|32.518410855292|32.518410855292|31.096012519199|-34.813781412107|-34.813781412107|-34.813781412107|-36.204201865706|-37.151892318233|-37.806903414648|-37.806903414648|-38.362114328721|35.268631703225|35.268631703225|35.268631703225|35.268631703225|35.268631703225|35.120259955265|35.120259955265|35.120259955265|35.120259955265|34.899734606056|34.570260486899|34.538623026011|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|33.948591552519|33.71565896752|33.234146586202|33.234146586202|32.685719268347|32.27024435205|32.041974773536|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|31.366297969008|31.366297969008|31.366297969008|31.366297969008|31.366297969008|31.366297969008|30.894774605593|30.735860800038|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|29.95930519207|29.644230101988|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.045442400171|27.788269265707|27.604744099042|26.774159906596|25.946289908324
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.635121758661|83.303693797533|83.303693797533|83.303693797533|83.303693797533|83.303693797533|83.303693797533|82.643542424776|82.254493651498|81.580720457111|81.580720457111|81.580720457111|81.580720457111|81.580720457111|81.074134332907|80.828482609073|80.424982473894|80.303316776006|||80.100204434475|80.100204434475|79.966339498185|79.721490654043|78.7966547903|78.121122911406|78.121122911406|78.121122911406|78.121122911406|78.06401970964|77.660643225606|77.660643225606|77.357383125023|76.466533414739|75.709479588289|75.434420340612|75.049916524969|-79.326097191772|-79.326097191772|-79.326097191772|-79.326097191772|-79.326097191772|-79.420322728923|-79.420322728923|-79.420322728923|-79.420322728923|-79.909589091411|-79.909589091411|-80.233433714035|-81.218817594452|-81.907016836717|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-81.923851696283|-82.367612538107|-84.355130179466|78.776161336174|78.776161336174|78.776161336174|78.776161336174|78.776161336174|78.776161336174|-81.517183293507|-81.517183293507|-81.517183293507|-81.517183293507|-81.517183293507|-81.517183293507|-81.517183293507|-81.517183293507|-81.672036541651|-81.672036541651|-81.672036541651||-81.672036541651|-81.672036541651|-81.672036541651|-81.672036541651||-81.672036541651|-81.672036541651|-81.672036541651|-81.672036541651|-81.672036541651|-81.672036541651|-81.672036541651|-81.672036541651|-83.228932898519|-84.246037740705|80.126789673069|80.126789673069|80.126789673069|80.126789673069|80.126789673069|80.126789673069|80.126789673069|80.126789673069|80.126789673069|80.126789673069|79.663957205576|79.663957205576|79.663957205576|79.663957205576|79.663957205576|79.570235393221|79.570235393221|79.570235393221|79.570235393221|79.405813797508|79.362889261709|79.362889261709|79.362889261709|79.362889261709|79.362889261709|79.362889261709|77.717651123986|-82.416003263883|-82.416003263883|-82.416003263883|-83.652224051613|-84.331918596844|-86.59435301315|-86.873673015323|-86.873673015323|-86.873673015323|-88.309637870487|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-89.128815666295|-89.128815666295|-89.128815666295|-89.229791658297|-89.541435260656|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.900632586098|-92.046182218475|-92.046182218475|-92.046182218475|-92.046182218475|-92.109088861592|-92.394545620953|-93.13616124157|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.458674502023|86.934635453365|86.839037900658|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.001231574483|84.8518878318|84.8518878318|83.404459660068|83.404459660068|83.404459660068|83.404459660068|83.404459660068|83.404459660068|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-134.79027374433|-134.79027374433|-134.79027374433|-134.79027374433|-136.04244514952|-136.04244514952|-137.83713696122|-137.83713696122|-137.83713696122|-137.83713696122|-137.83713696122|132.27683870976|132.27683870976|132.27683870976|132.27683870976|132.27683870976|131.1985595455|131.1985595455|131.13646612585|131.13646612585|131.13646612585|131.13646612585|129.47273498575|128.12637007016|127.57613810092|127.57613810092|127.57613810092|127.39014751149|126.42461746747|125.97512699293|125.18457493437|||123.40286853195|121.68929150238|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.51791246602|121.44767526199|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|120.09249669079|118.76665858168|115.43338220036|115.43338220036|115.43338220036||114.76219720502|114.76219720502|114.49411190505|113.1454857589||113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|113.1454857589|111.71998688923|110.37534463695|110.37534463695|110.37534463695|110.37534463695|110.37534463695|110.37534463695|110.37534463695|109.1392730904|108.50752853821|104.81916875543|104.81916875543|101.26296519904|101.04773944913|-110.32292439991|-110.32292439991|-110.32292439991|-111.07269454062|105.32631481674|105.32631481674|105.32631481674|105.32631481674|105.32631481674|105.32631481674|105.32631481674|105.32631481674|105.32631481674|105.32631481674|104.10701146156|102.99946175714|102.09940127421|101.20489055899|101.19987712732|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|99.931346095781|99.931346095781|98.873718223285|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.048129488256|97.311811051133|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|94.286513915404|94.286513915404|94.286513915404|94.286513915404|94.286513915404|94.286513915404|93.409462415228|93.254403497388|92.558220123373|91.926915300249|91.527908466942|91.527908466942|91.527908466942|91.527908466942|91.527908466942|91.527908466942|91.527908466942|90.771111261781|90.771111261781|90.771111261781|90.771111261781|89.963458127375|89.91605829596|88.69879114251|88.69879114251|88.69879114251|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|86.523706545166|85.250782134061|83.079761639706|82.198625926035
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.496985375428|24.269427656624|24.066586785287|23.701749954214|23.701749954214|23.701749954214|23.701749954214|23.064722230688|22.909136218777|22.06261406805|22.06261406805|22.06261406805|22.06261406805|22.06261406805|21.457349362924|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|21.098423775686|||20.663803851884|20.648671667092|20.594084769798|20.594084769798|20.594084769798|20.594084769798|20.594084769798|20.594084769798|20.594084769798|20.594084769798|20.594084769798|20.160998239462|20.160998239462|20.160998239462|20.160998239462|20.160998239462|20.160998239462|20.160998239462|20.160998239462|19.523515371561|19.523515371561|19.478906477027|19.171675467851|19.171675467851|19.047931936496|19.047931936496|18.474923110796|18.293803613266|18.10589304774|17.705993555309|17.486719600362|17.486719600362|17.099688097285|16.745764993348|16.186252951522|16.186252951522|16.150836600087|15.627637767524|15.627637767524|15.18404165874|-17.169517776347|-17.169517776347|-17.169517776347|-17.169517776347|-17.169517776347|-17.322241806296|-17.37082404484|-17.557582265687|-17.707314577977|16.280854922765|16.280854922765|16.280854922765|16.280854922765|16.280854922765|16.280854922765|16.280854922765|16.247992369473|16.247992369473|16.247992369473|16.247992369473|16.209436148338|-18.001409967283|-18.001409967283|-18.001409967283||-18.001409967283|-18.001409967283|-18.001409967283|-18.001409967283||-18.001409967283|-18.001409967283|-18.001409967283|-18.001409967283|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.419079642657|16.099532821844|15.776702592848|15.540416113754|15.540416113754|15.540416113754|15.540416113754|15.540416113754|15.168239134572|14.7108221253|14.310912472257|14.266867468692|14.266867468692|14.097075698483|13.997861276852|13.694849477945|13.694849477945|13.694849477945|13.694849477945|12.322610416609|11.636234114124|11.61803788339|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.286660223222|11.108511691862|11.09779040634|-12.425748521618|-12.425748521618|-12.425748521618|-12.425748521618|-12.590194713526|-12.590194713526|-12.590194713526|-12.590194713526|-12.590194713526|-12.897438326868|-13.332153999576|-13.394615928077|-13.758461519241|-14.317179198794|-14.331147812684|-14.331147812684|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.991255255357|-15.247505739679|-15.768895444329|-16.000439335964|-16.244376900088|-16.577640800886|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.59739318129|-17.625115993549|-17.625115993549|-17.625115993549|-17.625115993549|-18.077427125921|-18.077427125921|14.740593054671|14.740593054671|14.740593054671|13.818991982031|12.436658156236|12.389064431543|11.790626976617|11.643555624996
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.042491089725|13.985374506018|13.985374506018|13.985374506018|13.985374506018|13.985374506018|13.985374506018|13.794305280074|-14.933014446331|-14.933014446331|-14.933014446331|-14.933014446331|-14.948793894531|-15.087434232805|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|14.043904248703|||13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.834983679969|13.598066953582|13.598066953582|13.598066953582|13.020863484191|13.004276115416|12.604066034951|12.313371230936|11.905831701816|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-12.948650163061|-13.176644848062|11.58841975558|11.58841975558|11.58841975558|11.58841975558|11.58841975558|11.505964420771|11.291297795718|11.291297795718|11.291297795718|11.291297795718|11.291297795718|11.291297795718|11.291297795718|11.291297795718|11.291297795718|11.291297795718|11.291297795718||11.207607543199|11.207607543199|11.207607543199|11.207607543199||11.042825261452|11.003035536186|10.853141851244|10.853141851244|10.853141851244|10.828176254495|10.696564403357|10.438217444754|10.377741914696|10.354601466737|10.354601466737|10.232751833159|10.056462591178|10.037726580309|9.9462876708502|9.8320364324246|9.7321239390974|9.7321239390974|9.6907392518393|9.6646187058944|9.6458953477562|9.5708005800976|9.4576423317341|9.3553047345908|9.3503238014415|9.126156468307|9.0195984132925|9.0195984132925|8.9205237768137|8.7328162295288|8.7328162295288|8.7328162295288|8.5119822403531|8.162151749569|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.9659585384105|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.6262126350893|7.6262126350893|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.3120609461197|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.6572728835027|-8.6572728835027|-8.6572728835027|-8.8883662182402|-8.9495034966548|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.2638985655088|-9.2757113268396|7.7105071937077|7.7105071937077|7.7105071937077|7.3114886719908|6.8967405080459|6.8967405080459|6.6536679797328|6.5547896939427
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-31.935045011984|-31.935045011984|-31.935045011984|-31.935045011984|-32.045605509532|-32.422894417194|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.329396570473|-33.785441863039|30.984963292846|30.984963292846|30.984963292846|30.984963292846|30.984963292846|30.984963292846|30.984963292846|30.984963292846|30.841743386538|30.841743386538|||30.418048130971|29.607834007455|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.290766208241|-32.337517280125|-33.021686150789|-33.913539968331|-34.822441705242|-34.822441705242|-34.822441705242|-35.706964155498|-35.706964155498|-35.885515685945|32.913563222388|32.913563222388|32.913563222388|32.913563222388|32.913563222388|32.913563222388|32.241734684285|31.730912683837|31.730912683837|31.730912683837|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.17249231072|31.044136138363|31.044136138363|31.044136138363|31.044136138363|29.652374686581|-32.107343352233|-32.107343352233|-32.107343352233||-32.107343352233|-32.107343352233|-32.107343352233|-32.107343352233||-32.107343352233|-32.107343352233|-32.107343352233|-32.107343352233|-32.107343352233|-32.107343352233|-32.107343352233|-32.107343352233|-32.107343352233|-32.400381366848|-32.744312066103|-35.470347371659|32.033503462913|31.815558250351|31.453953433482|31.359299375153|31.359299375153|31.359299375153|30.786442334493|30.662157225432|30.319062524175|29.316736015055|29.269707556536|29.141341496364|28.244824940248|27.69817377933|27.69817377933|27.69817377933|27.69817377933|27.69817377933|27.69817377933|27.69817377933|27.69817377933|27.69817377933|26.146859877729|25.956510059727|-28.542715567292|-28.542715567292|-28.542715567292|-28.542715567292|-28.575239731141|-28.645821546259|-29.908690742588|27.729974722861|27.729974722861|27.729974722861|27.729974722861|27.729974722861|27.729974722861|27.729974722861|27.729974722861|27.729974722861|27.615527126522|27.427253057925|26.805280688039|26.223645425098|25.907383627646|25.622647703745|25.471275582422|25.339194684679|25.155773062899|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|23.633215545737|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.951562345851|-26.96833300979|-26.96833300979|-26.96833300979|-26.96833300979|-26.96833300979|-27.025925481663|-27.344413190023|24.635436276238|24.635436276238|24.635436276238|24.635436276238|24.560599031322|24.560599031322|24.030110772311|23.855678381588|23.617874140059|23.617874140059|23.617874140059|23.617874140059|22.732083420528|22.548043314829|22.548043314829|22.548043314829|22.428380931103|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|21.705350242941|21.115944265092|21.053394373208|21.053394373208
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-325.0497435771|-325.0497435771|-325.0497435771|-325.0497435771|-327.71082890945|-328.76201177656|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|316.56272352773|314.18644095988|314.18644095988|314.18644095988|314.18644095988|313.10158614683|306.64621734143|303.51246812079|299.40179821559|299.40179821559|||297.82979410565|296.72620251623|296.72620251623|296.72620251623|293.11244215399|289.41937271125|288.70486636699|287.27648586523|287.27648586523|287.27648586523|287.27648586523|287.27648586523|287.27648586523|285.57719267885|285.57719267885|285.57719267885|281.25800576784|279.85792007298|279.85792007298|279.85792007298|279.85792007298|279.7532475773|276.40915142866|273.71573635574|-293.23242417683|-293.23242417683|-294.25268810446|-294.39745699758|277.11512728169|277.11512728169|277.11512728169|277.11512728169|277.11512728169|277.11512728169|274.17790529942|-290.45937318226|-290.45937318226|-290.45937318226|-290.45937318226|-290.45937318226|-290.45937318226|-290.45937318226|-290.45937318226|-290.45937318226|-290.45937318226|-290.49374865845|273.89650985592|273.89650985592|273.89650985592|273.89650985592|273.89650985592|270.57390289167|268.74878607701|266.34310310097|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694||-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694||-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-285.19270161694|-288.53634801514|-290.72444942214|-290.72444942214|-290.72444942214|-290.72444942214|-290.74938824683|-291.25486769179|-292.53872865548|-292.9464636106|-292.9464636106|-292.9464636106|-293.15162894668|-294.82959585655|-297.01267414776|-297.01267414776|-297.01267414776|-297.01267414776|-297.69158357121|-297.69158357121|-298.16366094318|-298.16366094318|-298.16366094318|-298.16366094318|-298.16366094318|270.04963921499|270.04963921499|270.04963921499|258.97182813167|-272.65792292783|-272.65792292783|-272.65792292783|-272.65792292783|-272.65792292783|-272.65792292783|-277.59215184527|260.29920508813|260.29920508813|260.29920508813|260.29920508813|260.29920508813|260.29920508813|260.29920508813|260.29920508813|259.73245586235|258.21382526643|256.15036051816|256.15036051816|256.15036051816|256.15036051816|253.91151304318|252.49056869164|251.42284664197|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|246.5072430629|244.24692927671|243.58549087657|241.65610470389|241.24009497535|238.73344954266|235.45383452059|234.01095678681|234.01095678681|234.01095678681|222.84904653853|222.84904653853|222.84904653853|222.84904653853|222.84904653853|222.84904653853|222.84904653853|219.82116468555|215.80128646566|213.35698970902|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|209.95500181071|205.83581022412|205.83581022412|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|204.69455404575|204.69455404575|204.69455404575|204.69455404575
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|82.74440865364|||80.981564679039|80.250629811698|79.520699400829|79.349623772374|79.349623772374|79.349623772374|79.349623772374|79.349623772374|79.349623772374|79.349623772374|79.349623772374|79.349623772374|78.874023751938|78.317804473996|76.999786953529|76.745315344687|75.954323420765|75.954323420765|75.954323420765|75.954323420765|75.954323420765|75.659246482057|74.80795867257|74.80795867257|74.368098168371|74.368098168371|73.820108313029|73.533454359312|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861||-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861||-79.008348691861|-79.008348691861|-79.008348691861|-79.008348691861|74.052893126266|74.052893126266|74.052893126266|74.052893126266|74.052893126266|74.052893126266|74.052893126266|74.052893126266|74.052893126266|74.052893126266|74.052893126266|73.322725123906|73.322725123906|73.322725123906|73.322725123906|73.322725123906|73.322725123906|73.322725123906|73.322725123906|71.65080835504|70.674227843491|70.420652807749|70.420652807749|70.38073056384|68.711921831459|65.306312066987|65.306312066987|65.306312066987|62.97701250919|59.138902313271|56.976557871543|55.806177506671|53.482833838078|-62.301353380699|-62.301353380699|-62.301353380699|-63.641502934053|-64.039448187698|-67.037162804989|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.891428893779|-68.220286597409|-68.220286597409|-69.86920678792|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|63.526603521262|-68.944561929993|-68.944561929993|-68.944561929993|-68.944561929993|-68.944561929993|-68.944561929993|-70.165068488973|-71.18229914336|-71.976998336101|-72.108885242966|-73.870981060165|-76.27442109441|-76.432263198937|-76.432263198937|-76.432263198937|-76.432263198937|-76.432263198937|-77.272024513225|-77.272024513225|-77.272024513225|-77.859039608024|-77.859039608024|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-80.813698613462|-81.358556575044|69.509470109935|69.509470109935|69.509470109935|68.450523090358|65.965029080704|64.715583730621|-71.923789143307|-71.923789143307
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.232605343095|36.894028491557|36.894028491557|36.894028491557|36.894028491557|36.894028491557|36.894028491557|36.66410716912|36.66410716912|36.105118474925|-38.857631781827|-38.857631781827|-38.857631781827|-38.857631781827|-38.857631781827|-38.857631781827|-38.857631781827|-38.897369282258|-39.002632027216|-39.604035992696|-39.800595649165|-40.091215539953|-40.127461778875|-40.241423507371|-40.241423507371|-40.241423507371|-40.241423507371|-40.647690768417|-41.16965378145|38.641935266112|38.641935266112|||38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.641935266112|38.022705834281|37.742182843242|37.742182843242|37.742182843242|37.742182843242|36.61687206378|36.344682902519|36.344682902519|36.344682902519|36.344682902519|36.344682902519|35.364648839306|35.026275233506|34.144750361176|-37.465973814053|-37.465973814053|-37.465973814053|-37.465973814053|-37.465973814053|-37.465973814053|-37.465973814053|-37.465973814053|-37.713808093583|-37.713808093583|-37.713808093583|-37.713808093583|-37.713808093583|-37.713808093583|-37.858118518763|-38.489022025988|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.91002373002|34.827803551069|34.649367130167|34.649367130167|34.649367130167|34.322075725007|34.164752292538|34.164752292538|34.164752292538||34.164752292538|34.164752292538|34.164752292538|34.164752292538||34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|34.164752292538|33.954723252085|32.191914970375|31.01379715811|30.799624276882|30.799624276882|30.296805091175|29.857006809748|28.953444836121|28.953444836121|28.953444836121|28.319938842434|25.942152862172|24.829124669886|24.829124669886|24.829124669886|-27.825126533336|-27.825126533336|-27.825126533336|-27.825126533336|-27.825126533336|-29.115696885659|-29.702244967363|-29.702244967363|-29.702244967363|-30.459160400918|-30.460178986182|-30.661084564368|-30.661084564368|-30.800094189291|-31.003584153588|-31.003584153588|-31.003584153588|-31.003584153588|-31.003584153588|-31.003584153588|-31.003584153588|-31.003584153588|-31.003584153588|-31.073312189224|-31.073312189224|-31.073312189224|-31.073312189224|-31.073312189224|-31.88645765742|-32.592730760136|-32.743034733179|-32.91170542863|-33.837449531059|-34.2593889019|-34.581281964807|-34.581281964807|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.703627025683|-34.703627025683|-35.076808730319|-35.183676392452|-35.33019559319|-35.434108494996|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.842484493077|-37.370539368325|-37.538993126538|-37.538993126538|-37.538993126538|-37.538993126538|-37.538993126538|-37.817215237779|-38.082461765257|-38.594951945135|-38.594951945135|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-39.31289434536|-39.482997730649|35.315783143127|35.315783143127|35.315783143127|33.890872134195|33.124302057675|32.977001353824|31.967224514842|30.95913994352
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.092891743747|24.00765837891|23.591842325342|23.290380751437|22.972089011743|22.508369299395|22.508369299395|22.508369299395|22.508369299395|22.154299891241|21.942962954902|21.942962954902|21.942962954902|20.928847655613|-22.12196515133|-22.12196515133|-22.12196515133|-22.12196515133|||-22.12196515133|-22.12196515133|-22.12196515133|-22.12196515133|-22.12196515133|-22.12196515133|-22.211628628329|-22.505698310618|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|21.1619937789|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.857750764969|20.701599995135|20.701599995135|20.701599995135|20.515110881063|20.385678087045|19.837420342553|19.578243862907|19.329160411402|18.874623306642|18.45953827973|18.45953827973|18.45953827973||18.45953827973|18.45953827973|18.45953827973|18.137264369547||17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.956691544169|17.918136905881|17.918136905881|17.601457893074|17.601457893074|17.601457893074|17.351620156699|16.889578880131|16.487662717103|16.487662717103|16.487662717103|16.487662717103|16.487662717103|16.487662717103|16.487662717103|16.405634180507|16.405634180507|16.405634180507|15.781261620479|15.363333852471|-16.726844497558|-16.726844497558|-16.726844497558|-16.726844497558|-16.726844497558|-16.726844497558|-16.829827410244|-17.054252525461|-17.61028050967|-17.850884383543|-17.850884383543|-17.850884383543|-17.964316625975|-18.262018914115|-18.265084413701|-18.265084413701|-18.306204535358|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.830365551702|-18.830365551702|-18.863738048068|-19.132393963532|-19.132393963532|-19.20432655833|-19.555918190455|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.66180422815|-19.839782641026|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.975492401158|-19.975492401158|-19.975492401158|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-20.06937901645|-20.06937901645|-20.402087287429|-20.677490911106|-20.677490911106|-20.677490911106|-20.677490911106|-20.677490911106|-20.677490911106|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|18.754871406926|18.633191045537|17.806323193195|-19.353285349229
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.247202294011|90.247202294011|90.247202294011|90.247202294011|90.247202294011|90.247202294011|90.247202294011|90.247202294011|89.346893726608|88.992662256317|88.908511074999|86.696680396375|86.424339771861|86.424339771861|86.424339771861|86.424339771861|86.424339771861|86.424339771861|86.424339771861|86.424339771861|86.424339771861|86.424339771861|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|||-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|-91.851966339264|86.150974828149|86.150974828149|86.150974828149|86.150974828149|86.150974828149|86.150974828149|84.433303601372|83.738025190933|83.738025190933|82.957808921186|82.766276188049|82.766276188049|82.766276188049|82.766276188049|82.766276188049|82.766276188049|82.766276188049|82.766276188049|81.479197629462|80.855772583761|80.402865169531|80.402865169531|80.402865169531|80.402865169531|80.402865169531|79.802920807816|79.802920807816|79.802920807816|79.802920807816|79.802920807816|79.519914297503|78.364351118319|-83.999285309765|-83.999285309765|-83.999285309765|-83.999285309765|-83.999285309765|-83.999285309765|-83.999285309765|-85.375875889431|-86.275418214412|-87.097130382957|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349||-87.613000405349|-87.613000405349|-87.613000405349|-87.613000405349||-87.613000405349|-87.613000405349|-87.613000405349|-87.714447777048|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.680481088596|80.462202540686|80.462202540686|79.499287985058|79.499287985058|79.499287985058|79.419207465087|79.264676080186|79.201863803288|77.498738966409|76.493044228491|76.344491264486|76.091659198496|75.23970728241|75.23970728241|74.657455255119|74.657455255119|74.657455255119|74.569398033981|71.213771303897|66.814160498577|66.814160498577|64.647359776151|-73.02244148642|-73.02244148642|-73.02244148642|-73.02244148642|-73.030489184129|-75.707210357176|-76.97637945142|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|70.912291212185|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-77.20090164963|-78.603221732418|-78.615800466846|-80.017561160537|-81.737284990386|-82.319207664149|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.210825757366|75.442030196037|-81.692596969758|-81.692596969758|-81.692596969758|-81.692596969758|-81.692596969758|-81.692596969758|-83.08066321496|-84.347401418993|-84.39949897264|-84.39949897264|-84.39949897264|-85.718334446732|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-88.032347893044|-89.004832823326|-89.732371422581|-89.732371422581|-89.732371422581|-89.732371422581|-89.732371422581|-89.98265224237|-89.98265224237|-89.98265224237|-89.98265224237|-90.990726849975|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|80.041546045344|79.821716081876|77.094132489384|75.253477593727
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-12.376458030515|-12.376458030515|-12.376458030515|-12.376458030515|-12.437837992669|11.925133127825|11.925133127825|11.857925727253|11.763251015748|11.651539296933|11.651539296933|11.651539296933|11.651539296933|11.651539296933|11.642831791014|11.642831791014|11.642831791014|11.593701561922|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|-12.041484028035|||-12.041484028035|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.068080676491|-12.132322238913|-12.132322238913|-12.187620232418|-12.187620232418|-12.242911362995|-12.246433841286|-12.246433841286|-12.569370811845|-12.604972678085|-12.604972678085|-12.604972678085|-12.604972678085|-12.794969962328|-12.848059428203|-12.848059428203|-12.848059428203|-12.921732598397|12.229724797261|12.229724797261|12.229724797261|12.229724797261|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|-11.017483828443|10.568642301729|10.568642301729|10.568642301729|10.568642301729|10.568642301729|10.568642301729|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072|10.516162796072||10.516162796072|10.516162796072|10.47740318516|10.441994794305||10.441994794305|10.441994794305|10.441994794305|10.441994794305|10.441994794305|10.27943874299|10.199264897724|10.199264897724|10.199264897724|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.134049445227|10.07172723591|10.07172723591|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9713980643705|9.9215335306363|9.9215335306363|9.9215335306363|9.9215335306363|9.9215335306363|9.7839261621057|9.7560291919243|9.6311439047402|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|9.6334287207538|9.6334287207538|9.6334287207538|9.601587564991|9.5873198854107|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.4582179437775|9.4582179437775|9.4582179437775|9.4582179437775|9.4468740517587|9.4468740517587|9.4131937087344|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.373075519315|9.1689731128918|9.0738588447821|9.0488184942503|9.0488184942503|9.0488184942503|9.0488184942503|8.7942432842541|-9.7238980504848|-9.7238980504848|-9.7862317440658|-9.7862317440658|-9.8997022175954|-10.062386127815|9.4141840873453|9.4141840873453|9.4141840873453|9.2846492593258|9.243498941789|9.1720979848148|9.1720979848148|9.1077137894397|9.1077137894397|9.0944151047333|9.0944151047333|9.0944151047333|9.0856354005375|9.0856354005375|8.9968174571504|8.9903526432768|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.8147235409719|8.7991371702599|8.7418190187268|8.6392432524156|8.4019374663512|8.1877081454771|7.9768985179815
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|66.814912558823|66.814912558823|66.814912558823|66.814912558823|66.814912558823|66.814912558823|66.724904962413|64.929889621594|64.184880934665|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|64.035981649923|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|||63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.339978989506|63.213311310768|62.071454282337|61.266063738458|60.685624070292|60.098469782014|59.530520810175|58.850579779995|56.071757362566|54.956394882424|-65.689731999707|-65.689731999707|-65.689731999707|-65.689731999707|-65.689731999707|-65.689731999707|-65.689731999707|-65.689731999707|-66.303035334826|-67.704483222167|-68.48275905097|-68.754176833502|-69.945753656352|-70.297503774391|-70.600559147449|57.554894458581|57.554894458581|57.554894458581|57.554894458581|57.554894458581|57.554894458581|57.554894458581|57.554894458581|57.554894458581|57.554894458581|54.586549559489|-64.063395334302|-64.063395334302|-64.291551617581|-65.923943868168|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903|58.062447977903||58.062447977903|58.062447977903|58.062447977903|57.190496498614||56.789440638787|56.30999274162|56.30999274162|56.30999274162|56.30999274162|56.30999274162|55.671102893657|54.124694174094|54.124694174094|53.616328470754|53.558141329606|53.505714207578|53.23071566405|53.23071566405|53.23071566405|53.23071566405|53.23071566405|53.23071566405|53.23071566405|53.23071566405|53.229685792019|52.358539378963|50.642822888518|47.182025118033|46.986178295003|46.986178295003|46.986178295003|46.357974467661|43.551306489641|43.551306489641|43.551306489641|43.551306489641|43.551306489641|31.268118491365|-40.229467751457|-40.229467751457|-40.229467751457|-40.656169952046|-40.656169952046|-40.656169952046|-40.656169952046|-41.035190649707|35.371782736267|35.371782736267|35.371782736267|35.371782736267|35.371782736267|35.371782736267|35.286426813829|33.225473915458|32.739970033831|-36.202468177747|-36.202468177747|-36.202468177747|-36.202468177747|-36.202468177747|-36.202468177747|-36.202468177747|-36.202468177747|-36.202468177747|-36.779590138035|-36.779590138035|-36.973139447283|-36.973139447283|-36.973139447283|-36.973139447283|-37.87896573635|-37.87896573635|-37.87896573635|-39.43273902041|-43.008599123495|-43.17415448761|-43.17415448761|-43.17415448761|-43.17415448761|-44.419613537259|-44.53068424272|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-47.20542330195|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-49.319878364032|-49.629417767281|-49.629417767281|-50.209908977874|-52.338232375657|-53.440813649004|-54.035002925358|-54.035002925358|-54.035002925358|-54.87000277568|-56.290558317514|-57.211177697018|-57.569725772279|-57.569725772279|-57.985808236221|-59.223298724432|-59.223298724432|-59.223298724432|-59.561726468016|-59.561726468016|-60.119696185775|-60.391882946963|-61.856781399667|-61.856781399667|-61.856781399667|-61.856781399667|-61.856781399667|-62.248248009549|-62.248248009549|-64.323609993045|-64.840677337718|-67.204086388561|-68.75442762607|-68.75442762607|-70.99269496328|-73.107440221379|-73.590011441754|-73.590011441754|-73.590011441754|-74.330014374573|-74.738905538805|56.775021669131|56.775021669131|56.775021669131|55.81225026632|51.561390066419|49.941544797988|46.079495194854|-53.071374787032
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-80.115953670763|-80.115953670763|-80.115953670763|-80.115953670763|-80.868834428018|-81.17092612499|-83.24713922335|76.919576858076|76.919576858076|76.919576858076|76.919576858076|76.919576858076|76.919576858076|76.919576858076|75.902304992182|75.839231024299|75.13858785686|74.887875345648|72.444307940206|70.548421727581|70.548421727581|70.548421727581|70.548421727581|70.548421727581|-75.36333882599|-75.36333882599|-75.36333882599|-75.36333882599|-75.36333882599|-75.36333882599|-75.36333882599|||-75.36333882599|-75.36333882599|-75.36333882599|-75.36333882599|-75.36333882599|-75.36333882599|69.259470724884|69.259470724884|69.259470724884|69.259470724884|69.259470724884|69.259470724884|69.259470724884|69.259470724884|69.259470724884|69.259470724884|-76.500727425727|-76.500727425727|-76.500727425727|-76.500727425727|-77.683032524489|-79.090687679244|-79.090687679244|-79.090687679244|-79.090687679244|-79.090687679244|-79.090687679244|74.012288590098|74.012288590098|74.012288590098|74.012288590098|74.012288590098|74.012288590098|73.808098602984|72.73788452225|71.92431555939|70.173682225549|-76.372649376472|-76.372649376472|-76.372649376472|-76.372649376472|-76.372649376472|-76.372649376472|-76.372649376472|-76.372649376472|-76.372649376472|-76.372649376472|-77.61072030871|-77.774132896451|-78.37681110809|-79.524232953895|-79.590800428491|-79.590800428491|-79.590800428491|-79.590800428491|-79.590800428491|-79.590800428491|-80.224220646863|-82.049133289131|75.220619413259|75.220619413259|75.220619413259|75.220619413259|75.220619413259||73.855211825285|73.855211825285|72.931344556713|72.335542018318||72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|72.335542018318|71.407271604962|71.143631861416|69.56403236677|69.326952384452|69.326952384452|67.661056967289|67.145338681558|67.145338681558|67.145338681558|67.145338681558|67.145338681558|67.145338681558|67.145338681558|67.145338681558|66.842599501454|62.742891539295|-69.477677142868|-69.477677142868|-69.477677142868|-69.477677142868|-69.477677142868|-69.477677142868|-69.477677142868|-71.804088579559|-73.685652400547|-75.060722617632|-75.23858290726|-76.442550807123|-76.442550807123|-76.442550807123|-76.442550807123|-76.442550807123|-76.53749032031|-76.53749032031|-76.53749032031|-76.672763665633|-76.784651524879|-76.784651524879|-77.405757010784|-77.405757010784|-77.405757010784|-77.405757010784|-77.405757010784|-79.639730096754|-80.390896674655|-80.390896674655|-80.946551928544|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.797356480483|-82.903726862673|-82.982381159882|-82.982381159882|-83.002647089539|-83.455165942044|-83.690178852976|74.604223532808|74.604223532808|72.560247098221|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.447216954916|-78.447216954916|-78.447216954916|-78.447216954916|-78.447216954916|-78.447216954916|-78.475800583858|-78.704221378983|-79.361355290613|-79.462410984875|-79.462410984875|-79.462410984875|-79.462410984875|-79.462410984875|-79.462410984875|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|71.105276543654|71.105276543654|69.224751426949|68.764754957346|68.764754957346|67.414762490066|67.414762490066|63.760637109051|63.760637109051|63.760637109051|63.699556300388|63.699556300388|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.515469414311|62.050522758251|60.648358399875|59.379287568735
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1275.0740252072|-1275.0740252072|-1275.0740252072|-1275.0740252072|-1275.0740252072|-1283.7766946746|1215.1961945858|1215.1961945858|1215.1961945858|1215.1961945858|1215.1961945858||1215.1961945858|1205.0235495398|1191.5817217109|1184.5349698887|1184.5349698887|1184.5349698887|1184.5349698887|1184.5349698887|1184.5349698887|1184.5349698887|1184.5349698887|1172.6221887652|1164.0288476586|1164.0288476586|1164.0288476586|1164.0288476586|1151.4487196207|1127.0081213665|1127.0081213665|||1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1127.0081213665|1123.8923448668|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|-1193.3541078483|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1107.5168819164|1103.8187985093|1103.8187985093|1103.8187985093||1103.8187985093|1103.8187985093|1103.8187985093|||1084.4946692421|1081.6816047595|1081.6816047595|1081.6816047595|1081.6816047595|1077.3962275105|1064.3341465612|1061.7468835116|1061.7468835116|1061.7468835116|1061.7468835116|1061.7468835116|1049.6504407725|1043.2085399197|1043.2085399197|1026.7594887997|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1021.2658355051|1017.1602541259|1017.1602541259|979.80881374438|979.80881374438|979.80881374438|953.06335030171|953.06335030171|-1027.671356926|-1027.671356926|-1027.671356926|-1029.7337315453|-1048.2485865369|-1060.6206320408|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1019.9747071893|1003.2698660082|1003.2698660082|992.46651778694|982.54711065758|982.54711065758|953.08012295287|940.08902550319|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|906.38052158116|895.89581065442|883.80393034472|883.80393034472|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634||870.04161067634|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|864.78805227904|849.37562042506|843.09514465631|838.21986634424|838.21986634424|821.17449884603|818.17164707393|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-912.60106578546|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|792.84472045543|772.34505547023|765.1570969526|736.9683720209|736.45406953699
03846|6635|/equities/3i-infrsttr|FTSE350|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745||-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-302.73373924745|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|||-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-303.00933081089|-306.76036756765|-306.99704729323|-306.99704729323|-306.99704729323|-306.99704729323|-308.30142705975|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619|296.12639158619||296.12639158619|296.12639158619|296.12639158619|||290.58487954021|-306.45393656523|-306.45393656523|-306.45393656523|-306.45393656523|-306.45393656523|-306.45393656523|-306.45393656523|-306.45393656523|-306.45393656523|-306.45393656523|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|290.09999397325|287.58875839857|287.58875839857|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|285.88840644828|284.84250225481|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.52621587207|-298.52621587207|-299.19579541341|-299.88421712601|-301.76024125113|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428||286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.13272612161|283.98414339033|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|281.4529856903|281.4529856903|281.4529856903|281.4529856903|281.4529856903|281.4529856903|281.4529856903|280.21021304998|279.08726369974|273.92541527348|270.45665851784|268.32920804672|268.32920804672|263.74929787696|263.74929787696|263.74929787696|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977
03847|28357|/equities/4imprint-group-plc|FTSE350|-2482.1092899671|-2482.1092899671|-2482.1092899671|-2482.1092899671|-2482.1092899671|-2527.0290451767|-2527.0290451767|-2527.0290451767|-2527.0290451767|-2527.0290451767|-2527.0290451767||-2527.0290451767|-2527.0290451767|-2527.0290451767|-2527.0290451767|-2549.8482768626|-2549.8482768626|-2552.5823634107|-2552.5823634107|-2620.0966418539|-2627.0220728294|-2627.0220728294|-2627.0220728294|-2627.0220728294|-2627.0220728294|-2695.0646458087|-2727.1008271572|-2749.4902594027|-2749.4902594027|-2772.7496239546|||-2772.7496239546|-2772.7496239546|-2772.7496239546|-2772.7496239546|-2772.7496239546|-2772.7496239546|-2773.215039236|-2773.215039236|-2773.215039236|-2777.7389324845|-2798.0300882857|2312.7222127879|2312.7222127879|2312.7222127879|2312.7222127879|2312.7222127879|2219.7799248828|2219.7799248828|2208.047697415|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2598.7343017083|-2624.4866535909|-2673.3415717557|-2673.3415717557|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931||2362.4792152931|2362.4792152931|2362.4792152931|||2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2362.4792152931|2327.754683659|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2216.0208977544|2213.0787752826|2157.4721716465|1947.2663094427|1947.2663094427|1947.2663094427|1947.2663094427|1947.2663094427|1947.2663094427|1947.2663094427|1947.2663094427|1947.2663094427|1947.2663094427|1899.1679486995|1899.1679486995|1844.6310541106|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2100.4936734181|-2108.7577141869|-2108.7577141869|-2163.6957118895|-2221.0407408224|-2221.0407408224|-2221.0407408224|-2221.0407408224|-2239.8230453582|-2258.0208382424|-2258.0208382424|-2263.1520191626|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2421.5680228522|-2421.5680228522||-2421.5680228522|-2421.5680228522|-2421.5680228522|-2421.5680228522|-2421.5680228522|-2421.5680228522|-2435.7815096941|-2435.7815096941|-2503.3572085794|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2121.7584868453|2061.5250819548|2052.0864625887|2002.0405139875
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-432.22090704791|-432.22090704791|-432.22090704791|-432.22090704791|392.9098964502|392.9098964502|392.9098964502|392.9098964502|392.9098964502|392.9098964502|392.9098964502||392.9098964502|392.9098964502|392.9098964502|384.59222061271|384.59222061271|377.91358049308|372.99975604916|371.76360963478|371.76360963478|371.76360963478|371.76360963478|371.76360963478|371.76360963478|371.76360963478|371.76360963478|371.76360963478|369.42228056208|365.06260999358|365.06260999358|||356.87481364846|356.33090188371|355.70100209301|354.97111465738|348.53902802994|348.53902802994|342.29336447771|332.88151608635|320.64612898483|315.48522137583|315.48522137583|300.87246819537|300.38607577263|290.72756384585|290.72756384585|290.72756384585|290.72756384585|290.72756384585|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|287.09208682016|285.51898535573|281.35059920461|281.35059920461|280.49499205022|280.49499205022|280.49499205022|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|278.65994806219|277.8671538785|277.8671538785|277.8671538785|277.8671538785|277.8671538785|277.8671538785|277.8671538785|277.8671538785|273.18391751746|267.02925649726|264.74250370426||264.74250370426|264.74250370426|264.74250370426|||257.30840933503|252.37798757224|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|249.58809952062|243.54233280069|243.19423802554|243.19423802554|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|241.74221656011|237.32468506679|235.36309790137|235.36309790137|235.36309790137|235.36309790137|235.36309790137|235.36309790137|235.36309790137|235.36309790137|235.14691070147|235.14691070147|235.14691070147|234.80212300163|231.89796996223|231.89796996223|231.89796996223|227.30218945727|226.9814569816|224.5394009865|222.3900313153|221.82827836186|221.82827836186|221.82827836186|221.82827836186|216.16422047034|216.16422047034|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022||177.68819558022|177.62577710546|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|171.81077094048|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.67351945118|168.16657037951|166.49063799356|163.96737588749|161.5047719727|161.5047719727|158.94645412874|152.7307377757|150.73309208964|150.49299796748|150.49299796748|150.49299796748|146.53874062087|144.53057446508|141.7985174924|141.78484077253|141.32921049108|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|134.11484867216|131.62275164953|131.62275164953|131.62275164953|131.62275164953
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|472.59765162007|472.59765162007|472.59765162007|472.59765162007|472.59765162007|472.59765162007|472.59765162007|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798||-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|||-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|-519.11169781798|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393|467.5970361393||467.5970361393|467.5970361393|467.5970361393|||465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|465.32750178768|464.09869990298|460.00838041249|457.93347919064|457.93347919064|456.87983086175|456.87983086175|445.66027514622|-500.95916468552|-500.95916468552|-500.95916468552|-500.95916468552|-500.95916468552|-500.95916468552|-500.95916468552|-500.95916468552|-505.17124349015|443.58573440134|443.58573440134|443.58573440134|443.58573440134|443.58573440134|433.29013383189|425.94724846861|425.94724846861|425.94724846861|425.94724846861|421.37005596021|421.37005596021|421.37005596021|421.37005596021|420.89823722684|419.02881277785|419.02881277785|419.02881277785|414.27660040927|414.27660040927|414.27660040927|414.27660040927|405.27651103417|390.91517515624|385.85302936197|381.84714817074|373.76783926252|370.5427587536|351.99095726312|-403.67659182459|-403.67659182459|-403.67659182459|-407.94449059069|-408.49261704087|-410.15111711953|-419.99012945464|-420.40124043679|-423.6381614391|-423.69085266237|-425.72238008629|-425.72238008629|-430.66006811074|-442.86051334744|-442.86051334744||-442.86051334744|-442.86051334744|-442.86051334744|-442.86051334744|-442.86051334744|-442.86051334744|-444.63074921906|-448.78764649828|-456.05112204507|-458.91552453521|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-460.62214946457|-465.98786771328|-465.98786771328|-465.98786771328|-465.98786771328|-465.98786771328|-475.51744340417|-475.51744340417|-476.13891904733|-476.13891904733|-477.31544341449|-477.31544341449|-482.89305622715|-489.34764010399|-489.34764010399|-491.3612087727|-491.3612087727|-491.3612087727|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-500.85994357977|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.93789944639|-514.21586402247|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866||1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1472.1315192866|1459.1661181635|1446.7307386604|1444.4430217972|1434.4472431861|||1410.1597379802|1409.2402782571|1406.5791977922|1403.9285940638|1387.2777971151|1376.4885677136|1376.4885677136|1376.4885677136|1376.4885677136|1376.4885677136|1376.4885677136|1372.3134015177|1370.6422031294|1349.9068370275|1348.1813480977|1348.1813480977|1318.1442333464|1312.5346896123|1290.5369522365|1290.5369522365|1289.2143707575|1272.5976122024|1267.5890556046|1263.8156322582|1235.6034626545|1234.7549663718|1201.1182026527|1183.5641569187|1177.7953671215|1177.7953671215|1177.7953671215|1177.7953671215|1177.7953671215|1177.3342141261|1177.3342141261|1177.3342141261|1177.3342141261|1171.1075143936|1162.2250444759|1154.7227938296|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687|1143.1673064687||1143.1673064687|1143.1673064687|1143.1673064687|||1103.6314459352|-1238.7072056311|-1238.7072056311|-1238.7072056311|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1132.4637997708|1092.8803051942|1092.8803051942|1091.5783508765|1091.5783508765|1091.5783508765|1091.5783508765|1091.5783508765|1084.2465617378|1050.3533913515|1044.5048939279|1027.1431465735|1002.584710928|998.58962021517|997.51126692745|991.76868335905|977.15523330043|943.69464737916|907.17016958687|869.94181711909|850.02020248023|850.02020248023|850.02020248023|850.02020248023|850.02020248023|850.02020248023|850.02020248023|850.02020248023|850.02020248023|850.02020248023|845.93409202989|835.6870575193|835.6870575193|835.6870575193|835.6870575193|835.6870575193|835.6870575193|835.6870575193|835.6870575193|832.52839154705|823.62710687303|812.5412474913|798.24025803612|786.99474674912|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-846.2972318459|-846.2972318459|-855.66913496658|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008||-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-882.72045658125|-892.48104930468|-902.28063705837|-905.31010657853|-919.45126927237|-926.92641844065|-928.35768566431|-931.58687485922|-934.07208643212|-943.09323405746|-943.09323405746|-943.09323405746|-943.09323405746|-947.34190516475|-948.2615847588|-960.14454852215|-965.77170362595|-980.69410822263|-980.79612744137|-980.79612744137|-987.95361117135|-987.95361117135|-994.63902895992|-997.24501888559|-1005.6878416779|-1005.6878416779|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|909.46351422296|889.3339007588|862.74208442058|843.36065071254|834.46463699505
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-280.74913345064|-280.74913345064|-280.74913345064|-280.74913345064|-287.46013064611|-289.8001526222|-291.96507044754|-291.96507044754|-291.96507044754|-291.96507044754|-291.96507044754||-291.96507044754|-291.96507044754|-291.96507044754|-291.96507044754|-291.96507044754|-291.96507044754|-293.17829991404|-297.07695114418|-301.2101774459|-304.3267785028|-304.3267785028|-304.3267785028|-310.54085042249|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|||-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-311.8294236752|-314.61162331622|-314.61162331622|-316.24118967101|-318.03932878756|-321.02892984046|-321.39859425903|-325.6095406996|-336.43838601496|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|309.05698467674|305.01310302352|296.97733428808|296.97733428808|296.97733428808|294.20258721082|292.44732081856|292.08590557802|290.76339226551|289.99860764418|286.36677475702|286.36677475702|286.36677475702|286.36677475702|286.36677475702|286.36677475702|286.36677475702|286.36677475702|286.36677475702|282.46965447051|282.46965447051|282.46965447051|282.46965447051|281.45667140332|279.28052907136|279.28052907136|279.28052907136|279.28052907136|277.65959257711|271.71808440629|271.71808440629|271.71808440629||271.71808440629|271.71808440629|271.71808440629|||268.470090733|267.87658699544|267.87658699544|267.87658699544|267.87658699544|267.87658699544|267.87658699544|265.53938830114|265.53938830114|265.53938830114|265.53938830114|265.53938830114|265.53938830114|265.53938830114|265.53938830114|260.00488877536|255.99431509708|255.31864501615|255.31864501615|255.31864501615|255.31864501615|255.31864501615|251.53192511289|248.62436157563|247.29099829819|247.29099829819|243.76243191986|240.13831479051|238.92612538844|237.70223203772|237.70223203772|237.70223203772|237.70223203772|222.64690787123|-240.35752335302|-240.35752335302|-240.35752335302|-240.35752335302|-240.35752335302|-240.35752335302|-240.35752335302|-243.20835283854|-250.54261714726|231.1398378407|231.1398378407|231.1398378407|231.1398378407|231.1398378407|231.1398378407|231.1398378407|231.1398378407|231.1398378407|231.1398378407|231.1398378407|230.74405013577|225.44338429257|224.83153250797|222.7233702671|220.14630709881|212.37771406432|210.3141253818|-228.05089257633|-228.05089257633|-228.05089257633|-228.05089257633|-232.60654357711|-237.22104804653|-237.22104804653|-243.05671615223|-246.0901336628|-247.59550729921|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-254.03554627444|-254.03554627444|-254.25616981746||-259.66240938241|-263.23601127261|-264.2122325433|-267.79692623491|-268.76880913172|-270.44867410035|-277.8318601115|251.10699543443|251.10699543443|251.10699543443|251.10699543443|251.10699543443|249.557768975|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|241.40155985332|234.82785818872|234.82785818872|234.04925153968|234.04925153968
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2811.4137322715|-2811.4137322715|-2811.4137322715|-2811.4137322715|-2827.1998555187|-2860.5877300902|-2893.8600511202|-2896.8573186275|-2948.3812465002|2761.7930424249|2761.7930424249||2761.7930424249|2761.7930424249|2761.7930424249|2761.7930424249|2761.7930424249|2761.1339131535|2761.1339131535|2761.1339131535|2761.1339131535|2761.1339131535|2750.2046327791|2740.2405940384|2739.8326343265|2730.0798801545|2710.7989201152|2705.914042641|2686.4122093798|-2882.8703285017|-2882.8703285017|||-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2882.8703285017|-2888.2249798022|-2895.9725333568|-2895.9725333568|-2907.9747169677|-2913.5691028373|-2946.4415694707|2745.0674022099|2745.0674022099|2745.0674022099|2707.4724200987|2674.8664058358|2674.8664058358|2674.8664058358|2674.8664058358|2674.8664058358|2674.8664058358|2672.5732787929|2672.5732787929|2672.5732787929|2632.1149630902|2613.5596893494|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2607.4744457067|2596.2952171116|2596.2952171116||2596.2952171116|2596.2952171116|2592.763755775|||2575.2990989417|2575.2990989417|2575.2990989417|2567.6461813812|2567.6461813812|2567.6461813812|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2530.3867967265|2529.1522133767|2476.0666818552|2442.2269501082|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2580.7404646278|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2365.8557171274|2339.7782351206|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|2349.4124701067|2349.4124701067|2349.4124701067||2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2296.0468824754|2225.9294787921|2215.6888007629|2182.6048795369|2174.736949503|2174.736949503|2157.7960734496|2116.7934480386|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2260.5981812618|-2280.3871664628|-2289.871488036|-2289.871488036|-2289.871488036|-2304.788562161|-2304.788562161|-2316.384346852|-2316.384346852|-2340.8724323746|-2360.0687481028|-2366.5210344417|-2366.5210344417|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-463.09663986054|-463.09663986054|-463.09663986054|-463.09663986054|-470.09260381045|-470.09260381045|-470.09260381045|-470.09260381045|-470.09260381045|-470.09260381045|-472.58861131125||-472.58861131125|-472.58861131125|-474.96843674071|426.56609808946|426.56609808946|426.56609808946|426.56609808946|426.56609808946|423.39266975218|418.68855445539|418.68855445539|412.3058998072|405.78282080358|405.35647518505|405.35647518505|405.35647518505|400.48679545324|-439.50986756532|-439.50986756532|||-439.50986756532|-439.50986756532|-439.50986756532|-439.50986756532|-439.50986756532|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-441.51978693229|-451.06836202654|-463.9220186661|-464.88605820082|-464.88605820082|-467.34316608548|-467.34316608548|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975|421.58649427975||421.58649427975|421.58649427975|421.58649427975|||411.02198773053|403.23738925354|395.62661128041|395.62661128041|395.62661128041|391.65818781319|387.42171713189|387.42171713189|387.42171713189|387.42171713189|387.42171713189|387.42171713189|387.42171713189|387.42171713189|387.42171713189|387.42171713189|-443.44516141786|-443.44516141786|-443.44516141786|-443.44516141786|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|-444.78186545249|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.51471946752|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797||403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|401.12314311769|400.11449529624|395.83872227577|395.83872227577|395.83872227577|387.91930987997|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|375.35781535155|-416.50192073707|-416.50192073707|-416.50192073707|-416.50192073707|-416.50192073707|-420.72553808297|-420.72580064232|-421.96532225234|-421.96532225234|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-428.4519159606|-432.95546577273|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-442.18255689968|-444.54203907489|-444.54203907489|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024||940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|940.23206353024|930.64342779402|928.82603088224|926.33447875805|924.72940741454|922.82823764918|922.50860905248|911.75400463296|902.00444959218|||888.93937867013|882.98597413001|879.69869266394|879.69869266394|879.69869266394|879.69869266394|879.69869266394|879.69869266394|879.69869266394|879.69869266394|879.69869266394|877.96377869451|877.96377869451|-927.76528147976|-927.76528147976|-927.76528147976|-927.76528147976|-927.76528147976|-927.76528147976|-927.76528147976|-933.9612479662|-933.9612479662|-933.9612479662|-933.9612479662|-933.9612479662|882.5574327779|882.5574327779|882.5574327779|882.5574327779|882.5574327779|882.5574327779|882.5574327779|882.5574327779|882.5574327779|872.66337217227|872.66337217227|871.40374685808|869.44860762009|869.22067513344|-918.98315923236|-918.98315923236|-918.98315923236|-918.98315923236|-918.98315923236|-920.35295483826|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|878.98855567464|876.76284085919|870.43760407423|867.2367034462|867.2367034462|867.2367034462||867.2367034462|867.2367034462|867.2367034462|||860.73076147796|860.73076147796|860.73076147796|860.73076147796|860.73076147796|860.07691224577|860.07691224577|860.07691224577|860.07691224577|860.07691224577|860.07691224577|860.07691224577|860.07691224577|859.99212851526|853.24904266995|847.65390456166|846.40436620675|842.90535961153|842.90535961153|842.90535961153|842.90535961153|841.25038736134|832.52617688452|832.52617688452|832.52617688452|832.52617688452|832.52617688452|832.52617688452|832.52617688452|826.4021630789|826.4021630789|826.4021630789|822.02186007248|817.08095672116|803.13883429087|800.87648254541|-849.73359432268|-849.73359432268|-849.73359432268|-849.73359432268|-856.73175790627|-862.19028534182|807.79441273284|807.79441273284|807.79441273284|807.79441273284|807.79441273284|807.79441273284|807.79441273284|807.79441273284|807.79441273284|807.79441273284|806.88712959898|803.52348709783|793.95274608092|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968||789.92444999968|789.92444999968|784.6938279739|784.6938279739|777.21756168107|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|768.01747558283|768.01747558283|759.00829535245|757.12032816939|756.6442363769|756.6442363769|753.87929196198|753.87929196198|752.53209712237|752.53209712237|752.53209712237|752.53209712237|752.53209712237|741.47731385993|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|738.05099804341|732.09666286507|722.54962323549|720.38847026166|715.23571822155|715.23571822155
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||860.25868580876|860.25868580876|860.25868580876|860.25868580876|860.25868580876|860.25868580876|860.25868580876|860.25868580876|858.63990890458|858.63990890458|858.63990890458|858.63990890458|858.63990890458|858.63990890458|858.63990890458|858.63990890458|858.63990890458|858.63990890458|858.15545433843|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|857.76008829128|854.95565365698|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351||854.9139545351|854.9139545351|854.9139545351|||854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|854.9139545351|853.53849494785|852.93549948633|851.67854977647|851.08727752942|849.98586392157|848.29885311601|848.29885311601|848.29885311601|845.77650346224|844.30722606915|842.67469563239|842.22029046715|842.22029046715|842.22029046715|838.16085242858|838.16085242858|836.37291142467|836.37291142467|836.37291142467|833.40124024188|833.40124024188|833.40124024188|833.40124024188|833.40124024188|833.40124024188|833.40124024188|833.40124024188|833.40124024188|833.40124024188|833.40124024188|830.44582249098|829.82869165664|827.89961932919|827.89961932919|827.41374393578|827.41374393578|827.41374393578|825.79304881754|823.77005424171|822.07783804634|819.75315338483|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|808.34767984535|806.29910440977|806.29910440977|800.41036849031||800.41036849031|788.04263491111|781.01931049741|781.01931049741|774.24367833046|771.44427060771|771.44427060771|771.44427060771|771.44427060771|771.44427060771|749.83696354416|741.15218171573|731.83575746193|729.15084162436|722.94537958263|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|715.90406515516|715.90406515516|712.78279648785|712.78279648785|709.20310720873|699.59789079507|698.38932581831|688.87702868701|688.43153206275|688.43153206275|688.43153206275|688.43153206275|688.43153206275|688.43153206275|674.55498448622|674.55498448622|673.44309080692|673.44309080692|669.8493195443|669.8493195443|669.8493195443|664.25421799093|664.25421799093|664.25421799093|658.28246443437|656.03623435416|639.62340863073|639.62340863073|639.62340863073|639.62340863073|639.4710942026|639.4710942026|639.4710942026|627.79573859375|627.79573859375|627.79573859375|627.79573859375
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3052.1557186303|3052.1557186303|3052.1557186303|3052.1557186303|3052.1557186303|3052.1557186303|3052.1557186303|2965.6674732828|2893.5194011953|2865.2254514009|2865.2254514009||2865.2254514009|2865.2254514009|2865.2254514009|2865.2254514009|2865.2254514009|2865.2254514009|2865.2254514009|2865.2254514009|2865.2254514009|2865.2254514009|2856.5895043777|2841.6716742434|2780.2461555179|2726.6278799184|2726.6278799184|2726.6278799184|2726.6278799184|2649.1866308989|2641.4184543625|||2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2582.9153553344|2575.3504490695|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2572.8040350859|2485.1848418386|2485.1848418386|2485.1848418386|2485.1848418386|2485.1848418386|2485.1848418386|2485.1848418386|2423.9720356366|2340.2685254411|2340.2685254411|2318.0984375561|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2611.3205925838|-2691.3172192988|-2752.4303196202|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2507.7539940709|2463.4432399399|2376.7534615868|2291.4094180392|2258.2772423743||2249.4270927345|2249.4270927345|2249.4270927345|||2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.4270927345|2249.2468185331|2203.9464162086|2121.8126819636|2053.7974027026|2041.4188946945|2041.4188946945|2041.4188946945|2041.4188946945|2039.8820916527|2005.5744079344|1931.3383042804|1903.6768500208|1903.6768500208|1903.6768500208|1895.8158569895|1895.8158569895|1846.9236740649|1846.9236740649|1846.9236740649|1799.4596337808|1760.0385633589|-1894.7348980018|-1894.7348980018|-1894.7348980018|-1894.7348980018|-1894.7348980018|-1894.7348980018|-1895.6166021635|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529|-1921.6939005529||-1921.6939005529|-1921.6939005529|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1771.1033968871|1759.11484474|1754.1890816429|1754.1890816429|1754.1890816429|1754.1890816429|1754.1890816429|1754.1890816429|1754.1890816429|1754.1890816429|1746.2501110415|1746.2501110415|1661.7852775144|1661.7852775144|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1624.6922274189|1586.0580480979|1538.6367635115|1533.0630041079|1471.4311088937|1458.3179245412
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1886.8811011049|-1934.8956678944|1768.9186765691|1768.9186765691|1768.9186765691|1768.9186765691|1768.9186765691|1768.9186765691|1768.9186765691|1768.9186765691|1768.9186765691||1768.9186765691|1768.9186765691|1768.9186765691|1768.9186765691|1725.41338186|1725.41338186|1725.41338186|1725.41338186|1725.41338186|1725.41338186|1721.8482020667|1682.914668963|-1818.599284389|-1818.599284389|-1818.599284389|-1818.599284389|-1818.599284389|-1818.599284389|-1818.599284389|||-1818.599284389|-1818.599284389|-1818.599284389|-1818.599284389|-1818.599284389|-1818.599284389|-1841.3047604322|-1861.6164004802|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1679.7391876008|1600.8657531502|1571.1819186478|1539.3821448518|1477.6746053908|1445.2217837676|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|-1586.4999940323|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1467.3037544887|1431.3763504736|1393.779278304|1375.39364256||1343.0231722359|1343.0231722359|1343.0231722359|||1330.997969151|1326.8760300317|1326.8760300317|1326.8760300317|1326.8760300317|1324.3116926735|1324.3116926735|1324.3116926735|1324.3116926735|1324.3116926735|1324.3116926735|1320.4018807483|1295.5854230537|1291.483803393|1263.9542259922|1219.6991399913|1207.1934888793|1175.8260987547|1157.945665283|1127.8619324482|1127.8619324482|1125.9021471647|1092.1134968496|1060.5115163086|1060.5115163086|1060.5115163086|1060.5115163086|1060.5115163086|1060.5115163086|1019.771970245|1019.771970245|1019.771970245|1015.0799669389|1002.6999632654|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1078.1489433447|-1105.8412820517|-1105.8412820517|-1111.3792022796|-1130.5626917416|-1130.5626917416|-1130.5626917416|-1146.402990824|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223||1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1034.9247680248|1028.240295364|1024.3899812627|1024.3899812627|1024.3899812627|1023.6833125141|1008.4411008424|1008.4411008424|1008.4411008424|990.96233426935|972.7871146926|972.7871146926|972.7871146926|972.7871146926|972.7871146926|972.7871146926|966.85025230574|966.85025230574|966.85025230574|963.17435512042|963.17435512042|962.91595013379|948.23161477021|948.23161477021|948.23161477021|929.55410777115|929.55410777115|919.61801424172|919.61801424172|891.4005496783|890.4117300028|877.64635446275|864.30539705386|864.30539705386|859.75044252729|853.5671488693|846.60077899506|846.60077899506|834.85459969436|834.85459969436|834.85459969436|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|826.9914139929|814.68765780028|812.99092651365|812.99092651365|801.01214870874
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831||-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-208.32670798831|-210.70642786326|-210.70642786326|-211.44233204295|-211.44233204295|-211.44233204295|||-211.60703994355|-214.73004438173|-215.53338264636|-215.94809845558|-215.94809845558|-216.55521190025|-217.53912806353|-219.36937437901|-219.36937437901|-219.36937437901|197.31246744907|197.31246744907|197.31246744907|197.31246744907|197.31246744907|197.31246744907|197.31246744907|197.15274161008|194.40171661499|194.40171661499|194.40171661499|193.80746290554|191.95273656171|191.55859617968|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|186.7161458268|183.40682869645|178.42280812168|178.42280812168|178.42280812168|178.42280812168|178.42280812168|178.42280812168|178.42280812168|178.42280812168|178.42280812168|178.42280812168|178.42280812168|177.10534503619|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541||176.35746538541|176.35746538541|176.35746538541|||176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|176.35746538541|168.45273931712|163.69254767332|162.43611318383|162.43611318383|162.43611318383|162.43611318383|162.43611318383|161.26234120035|161.06926800038|160.98977378338|160.98977378338|160.98977378338|160.98977378338|160.98977378338|159.81086416741|157.78618959169|157.78618959169|157.53289700708|157.53289700708|157.53289700708|157.53289700708|157.53289700708|155.46988403754|152.12209608772|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|151.77525758863||150.62253742601|150.62253742601|150.20256911809|147.03382652661|145.11069412652|143.90655348504|143.37820755336|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|141.85483017145|141.85483017145|140.30536227953|138.73928870902|136.78677923574|136.78677923574|129.9630892265|129.2557240809|129.2557240809|129.2557240809|129.2557240809|129.2557240809|129.2557240809|129.2557240809|125.70635703813|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808||-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-380.17210334808|-381.94955215488|-386.57030824328|-386.57030824328|-386.57030824328|-386.57030824328|||-386.57030824328|-387.81646594631|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|346.52650506267|344.87351310122|344.87351310122|344.87351310122|344.87351310122|344.87351310122|344.87351310122|344.87351310122|344.87351310122|344.87351310122|344.87351310122|341.7383449063|341.73111388628|341.73111388628|341.73111388628|341.73111388628|338.86733465663|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-382.79721688397|-385.49025481683|-398.44749348408|-399.03667081999|-403.45797320656|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242|360.09248044242||360.09248044242|360.09248044242|360.09248044242|||352.18998376251|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|342.21970357828|341.48743682363|332.10437282433|321.51262541733|321.13882359817|321.13882359817|321.13882359817|321.13882359817|321.13882359817|321.13882359817|320.56481159346|316.17033034581|314.46285828509|314.46285828509|314.46285828509|314.46285828509|297.67682372628|297.67682372628|297.67682372628|297.67682372628|270.56870048905|-313.87264464702|-313.87264464702|-313.87264464702|-313.87264464702|-313.87264464702|-319.11125419764|-328.32529288562|-332.34421275757|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|295.82806695378|289.92174438278|286.89084921147|286.89084921147|286.89084921147|279.79316870665|269.93073873493|-310.83285465211|-310.83285465211|-310.83285465211|-310.83285465211|-310.83285465211|-310.83285465211|-320.31269878775|-320.31269878775|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.34211747634|282.34211747634|282.34211747634|282.34211747634|282.34211747634|282.34211747634|282.34211747634||282.34211747634|282.34211747634|282.34211747634|282.34211747634|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-318.67170393991|-323.0068934022|-325.47877105724|-339.82863939086|290.7912153819|290.7912153819|290.7912153819|290.7912153819|274.75246329868|273.56326861474|270.00753567057|269.95003522587|266.54140253067|266.54140253067|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|251.16723978774|242.17688242946|242.17688242946|242.17688242946|242.17688242946
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218||-424.64358537218|-424.64358537218|-424.64358537218|-424.64358537218|-428.9846792518|-428.9846792518|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|-429.03867400162|||-429.03867400162|-429.03867400162|-431.95932707261|-431.95932707261|-431.95932707261|-431.95932707261|-433.04368860933|-440.21013476422|-440.21013476422|-440.21013476422|-447.41126491814|-451.74478258063|-451.74478258063|-452.09421405715|-453.01577779896|-454.26198516562|-455.36886698089|-460.32700633221|-460.32700633221|-461.22534878367|-461.22534878367|-461.22534878367|-461.22534878367|-461.22534878367|-462.23926218476|-472.71029301182|-474.05589570487|-475.25047643053|-475.25047643053|437.33109093261|437.33109093261|437.33109093261|437.33109093261|437.33109093261|437.33109093261|437.33109093261|437.33109093261|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|435.54312789516|428.65902929921|414.17671278471|405.88731658379|405.88731658379||405.88731658379|405.88731658379|405.163680685|||397.72631628032|397.3197276948|397.3197276948|397.3197276948|397.3197276948|395.72924021129|395.72924021129|395.72924021129|395.72924021129|395.72924021129|395.72924021129|395.72924021129|395.39161304295|395.39161304295|395.39161304295|393.7625263302|393.7625263302|393.7625263302|393.7625263302|393.7625263302|393.7625263302|393.7625263302|390.52501637058|385.9883603467|385.9883603467|385.9883603467|385.9883603467|385.9883603467|375.46928547637|361.49169984002|361.49169984002|354.724101439|351.80457071781|345.2828461806|-386.04839391395|-386.04839391395|-386.04839391395|-386.04839391395|-386.04839391395|-386.04839391395|-386.04839391395|-386.04839391395|354.65101438041|354.65101438041|354.65101438041|354.65101438041|354.65101438041|354.65101438041|354.65101438041|354.65101438041|354.65101438041|349.90112098583|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-387.41841380514|-398.58713221459|-406.13016250298|-408.08906266607|-413.38784130323|-415.76425794217|-418.37934364032|-418.37934364032|-422.14372702386|-428.17080170078|-428.49655641704|-428.49655641704|-428.49655641704|-428.9628401243|-429.64760658071|-430.83067397856|-431.52762721197|-431.52762721197||-431.52762721197|-431.52762721197|-431.52762721197|-431.52762721197|-431.52762721197|-431.52762721197|-437.25293099236|404.04218059965|404.04218059965|404.04218059965|404.04218059965|404.04218059965|404.04218059965|400.22465935226|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-426.18251434596|-433.72500712377|-433.78766108126|-433.78766108126|-439.91962952713|-440.59945522868|-440.59945522868|-440.59945522868|-440.59945522868|-440.61042046943|-440.61042046943|-449.3893655715|-452.33589411175|-452.33589411175|-452.33589411175|-460.69986219067|-460.69986219067|-461.29782809371|-461.29782809371|-461.29782809371|-461.29782809371|-461.29782809371|-461.29782809371|-461.64229184897|-461.64229184897|-461.64229184897|-467.03586559065|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|412.66209881113|405.99120259071|397.37912077137|384.78791400269|384.41347309782
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4773.3496584235|4717.4996204705|4681.7773560784|4553.8163674379|4553.8163674379|4553.8163674379|4553.8163674379|4549.0536521912|4549.0536521912|4549.0536521912|4549.0536521912||4549.0536521912|4549.0536521912|4549.0536521912|4549.0536521912|4549.0536521912|4479.2262802124|4447.2514224582|4425.7766938206|4425.7766938206|4425.7766938206|4425.7766938206|4366.6963264673|4335.2736960748|4311.2877764546|4286.2097255746|4268.0204904387|4214.4258704528|4207.4176338364|4195.464037596|||4134.12670844|4061.2518982667|4049.4465536297|4035.3005326788|4011.4949495042|4007.6401233795|4007.6401233795|4007.6401233795|3996.9914297473|3996.9914297473|3996.9914297473|3971.9349219414|3954.8727865321|3890.0991030912|3863.9990034347|3826.0544482608|3772.6160536231|3708.1289484701|3696.6337514511|3696.6337514511|3696.6337514511|3696.6337514511|3696.6337514511|3696.6337514511|3696.6337514511|3696.6337514511|3696.6337514511|3693.9089489757|3693.9089489757|3693.9089489757|3693.9089489757|3693.9089489757|3693.9089489757|3674.5941446953|3616.604605217|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3613.4053199298|3549.394799922|3490.7719999133|3481.7807582064|3481.7807582064|3481.7807582064|3481.7807582064|3481.7807582064|3446.0881850425|3446.0881850425|3446.0881850425|3446.0881850425|3375.7090944917|3287.8989938797|3280.7766598663||3268.1977501595|3268.1977501595|3268.1977501595|||3206.5530557328|3203.5033952587|3151.3926613985|3130.4030354211|3130.4030354211|3130.4030354211|3130.4030354211|3130.4030354211|3102.5363942169|3102.5363942169|3102.5363942169|3102.5363942169|3102.5363942169|3018.9461656998|3018.9461656998|2989.1474227034|2989.1474227034|2989.1474227034|2989.1474227034|2989.1474227034|2989.1474227034|2989.1474227034|2989.1474227034|2989.1474227034|2947.9959395417|2947.9959395417|2947.9959395417|2947.9959395417|2947.9959395417|2947.9959395417|2947.9959395417|2947.9959395417|2921.97646857|2921.97646857|2786.9182984111|2785.4092204568|2734.6769116187|2730.8632351319|-2996.6079869275|-2996.6079869275|-2996.6079869275|-2996.6079869275|2784.1536196269|2784.1536196269|2784.1536196269|2784.1536196269|2784.1536196269|2784.1536196269|2768.398071588|2768.398071588|2749.4791007259|2749.4791007259|2734.3952914585|2734.3952914585|2734.3952914585|2734.3952914585|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2624.2804089925|2589.4226766583|2557.525196287|2543.6366791427|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246||2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2470.5711030655|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2738.6045014601|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2478.6794366022|2476.5937967455|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2386.5167166351|2370.8716149461|2360.3810612579|2360.3810612579|2360.3810612579|2287.7194876587|2287.7194876587|2287.7194876587|2287.7194876587|2287.7194876587|2287.7194876587|2242.8549862875|2199.3944292083|2184.3103576019|2184.3103576019|2150.2452042935
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2364.6682796222|-2364.6682796222|-2364.6682796222|-2364.6682796222|-2414.5562129265|-2439.4246772779|-2439.4246772779|-2439.4246772779|-2439.4246772779|-2439.4246772779|-2439.4246772779||-2439.4246772779|-2445.326324322|-2445.326324322|-2445.326324322|-2445.326324322|-2445.326324322|-2461.8133475539|-2483.0937965443|-2536.927826781|2352.5124047613|2352.5124047613|2352.5124047613|2352.5124047613|2352.5124047613|2352.5124047613|2352.5124047613|2324.2053478559|2324.2053478559|-2463.3685782096|||-2463.3685782096|-2463.3685782096|-2463.3685782096|-2463.3685782096|-2463.3685782096|-2463.3685782096|-2469.9842112485|2314.4942301884|2314.4942301884|2314.4942301884|2314.4942301884|2314.4942301884|2314.4942301884|2261.3461145974|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2240.8742141546|2232.7502610729|2232.7502610729|2172.1033852415|2165.280277764|2142.5891703889|2139.1328567807|2139.1328567807|2110.4944610932|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|-2304.6879537883|2122.5559567748|2122.5559567748|2122.5559567748|2122.5559567748|2122.5559567748|2122.5559567748|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201||2111.676824201|2111.676824201|2111.676824201|||2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2111.676824201|2032.2055994811|1968.468203525|1920.9026983985|1920.9026983985|1904.0845547526|1903.487111075|1898.7972837899|1842.9357026919|1791.7953866173|1784.1246876263|1784.1246876263|1784.1246876263|1784.1246876263|1784.1246876263|1784.1246876263|1784.1246876263|1784.1246876263|1752.1241782002|1603.7456824963|-1762.7894564209|-1762.7894564209|-1762.7894564209|-1762.7894564209|-1762.7894564209|-1762.7894564209|-1762.7894564209|-1771.0067378744|-1821.4716906121|-1821.4716906121|-1821.4716906121|-1821.4716906121|-1861.0764213723|-1863.2896686456|-1863.2896686456|-1863.2896686456|-1881.9290996019|-1938.8455856579|-1969.4096934285|-1995.0724807983|-1995.0724807983|-1995.0724807983|-1995.0724807983|-1995.0724807983|-1995.0724807983|-1995.0724807983|-1995.0724807983|-1995.0724807983|-2003.7291773331|-2003.7291773331|-2003.7291773331|-2014.6299286454|-2014.6299286454|-2014.6299286454|-2035.4595507085|-2096.4960102921|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.4418137747|1913.4418137747|1913.4418137747|1913.4418137747||1913.4418137747|1913.4418137747|1913.4418137747|1913.4418137747|1873.3486448083|1844.683878346|1835.4635825693|1835.4635825693|1831.0568215179|1831.0568215179|1831.0568215179|1831.0568215179|1827.2935427347|1792.1260310985|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1947.0004037722|-1967.3397007823|-1967.3397007823|-1967.3397007823|-1986.5928994152|-1998.7477663858|-2030.06659644|-2056.2343896534|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1760.1643305574|1717.5214906042|1711.8876186085|1711.8876186085|1654.4584651206
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378||71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.374195453378|71.351882056895|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|||-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.187438909794|-75.59593029677|-75.59593029677|-75.59593029677|-75.59593029677|-75.59593029677|-75.59593029677|-75.59593029677|-75.978812119024|-76.870900574279|-77.006554752535|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.258447535969|-77.732162352113|-78.028281218808|-78.028281218808|-78.028281218808|-78.028281218808|-78.028281218808|-78.028281218808|-78.028281218808|-78.028281218808|-78.028281218808|-78.028281218808|-78.664759961545|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|74.157568146828|72.926592696644|72.230150501968|71.840569276546|-77.604656136081||-77.604656136081|-77.604656136081|-77.604656136081|||-77.604656136081|-77.604656136081|-77.604656136081|-77.604656136081|-77.604656136081|-77.604656136081|-77.604656136081|-77.604656136081|-77.604656136081|-77.604656136081|-78.005173484535|-78.133455007717|-78.133455007717|-78.639681623429|-79.274902001303|-79.274902001303|-79.274902001303|-79.274902001303|-79.274902001303|-79.274902001303|-79.622111469818|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.511667012386|-80.653676240507|-80.653676240507|-80.653676240507|-80.653676240507|-80.653676240507|-80.653676240507|-80.653676240507|-80.653676240507|-80.653676240507|-80.653676240507|-81.036916115619|-81.684717946995|-81.684717946995|-81.760796447318|-82.244992141397|-82.244992141397|-82.244992141397|-82.244992141397|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821||76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|75.700449258122|75.222719278637|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-82.017038115054|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|75.195234959275|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|71.389227490799|71.304699585588
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-853.26559887279|-868.11662645645|-868.11662645645|-868.11662645645|-891.53193177494|-891.53193177494|-894.09303590227|-896.07215035148|-914.06706568277|-914.06706568277|-950.16053630551||-959.95958637353|-987.15402988986|-1020.5928599525|-1053.8756217083|-1063.8490014695|-1086.1947862465|-1118.2921466649|-1125.5531298122|-1185.3558267444|-1254.2024512655|-1298.5327088442|-1330.2742344634|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|||1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1877.6064396543|1836.6738218381|1786.8824716572|1786.8824716572|1786.8824716572|1763.57485211|1763.57485211|1763.57485211|1763.57485211|1763.57485211|1763.57485211|1763.57485211|1642.3053912334|1585.8393235926|1516.8633624601|-1949.3992697226|-1949.3992697226|-1949.3992697226|-1949.3992697226|-1949.3992697226|-1949.3992697226|-1949.3992697226|-1949.3992697226|-1949.3992697226|-1984.7658443966|-2050.1287363413|1669.9848238417|1669.9848238417|1669.9848238417|1669.9848238417|1669.9848238417|1669.9848238417|1669.9848238417||1669.9848238417|1626.5109153797|1562.4343626289|||1459.9826319249|1353.847347104|1319.1432726897|1319.1432726897|1319.1432726897|1319.1432726897|1317.7258761765|1307.6323711306|1307.6323711306|1307.6323711306|1307.6323711306|1307.6323711306|1307.6323711306|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1294.9381029946|1196.1395588829|1106.7773120618|1029.3747477769|1007.2774663913|1007.2774663913|979.53051821255|964.84584202747|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1135.1045978592|-1147.027352656|-1149.0096914931|-1149.0096914931|-1149.0096914931|-1149.0096914931|-1180.8996572146|-1195.6438410814|-1195.6438410814|-1195.6438410814|-1195.6438410814|-1195.6438410814|-1195.6438410814|-1195.6438410814|-1195.6438410814|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1275.9040659137|-1289.115628793|-1301.6840319923|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1330.1380914299|-1335.0266520172|-1335.0266520172|-1335.0266520172|-1372.4185022413||-1377.8538913793|-1396.2821015325|-1435.2578905917|-1471.3517017719|-1471.3517017719|-1471.3517017719|-1538.3352241909|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1077.53097035|1014.7133801415|940.23887941072|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1269.39211571|-1282.2201689855|-1306.622402524|-1339.2471173064|-1350.7190022751|-1410.4099991371|-1429.7777795317|-1487.9308600428|-1523.6339661283|-1572.9786377662|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|963.3238860476|873.7233546884|873.7233546884|734.58150520933|698.40810042432
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7556.1313874279|7482.7458395466|7436.4400658591|7341.8556070309|7289.4118832462|7285.0454866465|7285.0454866465|7266.8283184961|7225.1981316624|7214.3433724227|7214.3433724227||7208.3939003771|7208.3939003771|7208.3939003771|7208.3939003771|7208.3939003771|7208.3939003771|7208.3939003771|7069.048025157|7069.048025157|6986.6025001938|6986.6025001938|6921.2250002153|6907.4468059462|6907.4468059462|6907.4468059462|6907.4468059462|6907.4468059462|6907.4468059462|6907.4468059462|||6907.4468059462|6907.4468059462|6907.4468059462|6907.4468059462|6793.6075621625|6771.2194972755|6771.2194972755|6771.2194972755|6771.2194972755|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7286.1022286124|-7311.3913651249|-7411.157072361|-7486.589262498|-7486.589262498|-7486.589262498|-7526.4325138866|-7639.5361265407|-7687.3734739341|-7741.5952404113|-7741.5952404113|-7741.5952404113|-7741.5952404113|-7741.5952404113|-7741.5952404113|-7741.5952404113|-7741.5952404113|-7746.7169337903|-7760.6854819892|-7803.5394244325|-7847.3771382583|-7849.9578337418|-7883.5810511628|-7954.9568103198|7473.6516379823|7473.6516379823|7473.6516379823|7473.6516379823|7443.3128822634|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737|-7841.861136737||-7841.861136737|-7841.861136737|-7841.861136737|||-7841.861136737|-7857.4012630411|-7974.6292788131|-8115.8102012854|-8192.455779206|-8249.3119768955|-8309.4530578957|-8309.4530578957|-8393.3922865508|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8438.5988079139|-8522.1763555814|-8680.1516798126|-8833.1253390884|-8833.1253390884|8020.7423976894|8020.7423976894|8020.7423976894|8020.7423976894|8020.7423976894|8020.7423976894|8014.269330766|7954.4659230733|7917.8954017273|7917.8954017273|7917.8954017273|7917.8954017273|7682.306735075|-8328.1722884399|-8328.1722884399|-8372.4136538221|-8388.4833637631|-8388.4833637631|-8388.4833637631|-8388.4833637631|-8388.4833637631|-8388.4833637631|-8508.6814664642|-8603.3053304437|-8603.3053304437|-8603.3053304437|-8603.3053304437|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8108.1375628502|8108.1375628502|8108.1375628502|8002.9414356175|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8843.4259593275|-8859.9732881417|-8921.1925423796||-8981.3250470885|-9091.694496765|-9099.92973139|-9099.92973139|-9099.92973139|-9099.92973139|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9211.444150597|-9211.444150597|-9384.16016733|-9437.5314927492|-9437.5314927492|-9444.4722980099|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8367.0348353946|8323.1498171051|8145.7110055508|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-9066.2031139163|-9066.2031139163|-9066.2031139163|-9066.2031139163|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-577.60068946155|-577.60068946155|-577.60068946155|-577.60068946155|-579.67857165107|-584.12064059321|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698||-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|-592.24806008698|||-592.24806008698|-592.24806008698|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-594.90170260134|-598.3130218791|-605.09303811979|-605.09303811979|-605.09303811979|-605.09303811979|-605.09303811979|-619.65892785337|577.76742312277|577.76742312277|577.76742312277|577.76742312277|577.76742312277|577.76742312277|577.76742312277|568.65018110103|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.34836697173|-605.9759551639|-614.22881058792|-614.34313847334|567.41784403191|567.41784403191|567.41784403191|567.41784403191|567.41784403191|567.41784403191|567.41784403191|567.41784403191|567.41784403191||567.03439343253|567.03439343253|557.05723941463|||557.05723941463|557.05723941463|557.05723941463|557.05723941463|557.05723941463|557.05723941463|539.76359799325|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.11563841846|-581.68236422038|-581.93041011466|-587.77823142623|-596.05275768279|-601.3788643307|-601.40894661419|-603.05673416152|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|557.53506024115|550.6945446093|549.01618237839|543.93783509714|543.93783509714|540.32527160045|540.32527160045|540.32527160045|540.32527160045|540.32527160045|540.32527160045|540.32527160045|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283||538.71811220283|538.71811220283|534.80961592545|534.80961592545|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|528.82866657261|522.50960782374|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-564.67103261854|-564.67103261854|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|513.7324059857|506.93598359305|505.44460077505
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-471.9828783714|-471.9828783714|-471.9828783714|-471.9828783714|-482.70143834343|-485.81270960957|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517||-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|||-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-491.48572262517|-503.36357173136|-503.36357173136|-503.36357173136|-513.12741009137|-513.12741009137|-513.12741009137|-513.12741009137|-513.12741009137|-513.12741009137|-523.89342834046|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-525.93945457335|-535.81005342134|-551.47255386388|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|501.53876223302|494.27370100659|494.27370100659|494.27370100659|494.27370100659||494.27370100659|494.27370100659|494.27370100659|||484.25356187604|484.25356187604|484.25356187604|484.25356187604|484.25356187604|484.25356187604|472.43869071296|462.65410079218|454.15455033224|451.64221347589|451.64221347589|451.64221347589|451.64221347589|451.64221347589|451.64221347589|451.64221347589|451.64221347589|451.64221347589|451.64221347589|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-505.91490448636|-513.79407891876|-516.12061605163|-516.12061605163|-516.12061605163|-516.12061605163|-516.12061605163|-517.53402190415|-532.60446776514|-543.4827541683|-547.69750259694|-549.38123718582|-549.38123718582|-549.38123718582|-556.44742940623|-556.58326629833|-556.58326629833|-556.58326629833|-556.58326629833|-556.58326629833|-556.58326629833|-556.58326629833|-556.58326629833|-556.58326629833|-556.58326629833|-559.89807366482|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-567.81324620879|-567.81324620879|-581.95916245422|-587.42698745915|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974||529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|522.77322557749|510.60070961361|510.60070961361|510.60070961361|510.60070961361|506.66745512623|504.21383902914|494.09871003238|490.6211015605|487.42577636497|484.94530707219|476.02256341354|468.08967903298|468.08967903298|468.08967903298|468.08967903298|455.44297535388|455.44297535388|455.44297535388|455.0477503932|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|449.7673231136
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-3448.7527478882|-3448.7527478882|-3448.7527478882|-3448.7527478882|-3461.3363865424|-3469.9293183805|-3594.9214648672|-3614.6795699798|-3614.6795699798|-3684.3661888664|-3745.5735431849||-3834.4706035388|-3908.5228928209|-3980.1777124008|3658.7548821448|3658.7548821448|3658.7548821448|3625.7832023832|3583.0965200492|3583.0965200492|3583.0965200492|3583.0965200492|3583.0965200492|3579.6072444992|3538.5636049991|3487.1587716038|3487.1587716038|3418.9541906709|3312.8379896343|-3617.7177076244|||-3617.7177076244|-3617.7177076244|-3617.7177076244|-3617.7177076244|-3617.7177076244|-3617.7177076244|-3684.0936339349|-3684.0936339349|-3684.0936339349|-3684.0936339349|-3684.0936339349|-3691.9204899624|-3691.9204899624|-3691.9204899624|-3691.9204899624|-3691.9204899624|-3691.9204899624|-3691.9204899624|-3691.9204899624|-3698.3005444026|-3739.2656195403|-3761.7633083891|-3761.7633083891|-3761.7633083891|-3770.9592315434|-3824.2324794927|-3869.2027549919|-3869.2252833243|3609.0434582731|3609.0434582731|3609.0434582731|3609.0434582731|3609.0434582731|3569.7149536367|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3526.5095505303|3485.7883894781|3456.5286549768|3456.5286549768|3456.5286549768|3415.5873944187|3229.9859937985|3208.460896843|3208.460896843|3208.460896843|3158.5676631588|3146.8368343716|3146.8368343716|3146.8368343716|-3494.8175275469||-3494.8175275469|-3507.3630783033|-3507.3630783033|||-3507.3630783033|-3507.3630783033|-3507.3630783033|-3507.3630783033|-3507.3630783033|-3507.3630783033|-3507.3630783033|-3512.2322641955|-3524.9860623085|-3524.9860623085|-3524.9860623085|-3524.9860623085|-3524.9860623085|-3524.9860623085|-3524.9860623085|-3524.9860623085|-3524.9860623085|-3631.6713516719|-3631.6713516719|-3631.6713516719|-3631.6713516719|-3637.8798303082|-3663.9966634358|-3663.9966634358|-3663.9966634358|-3663.9966634358|-3663.9966634358|-3663.9966634358|-3663.9966634358|-3663.9966634358|-3663.9966634358|-3676.0261592429|-3681.2391971609|-3681.2391971609|-3681.2391971609|-3681.2391971609|-3681.2391971609|-3681.2391971609|-3715.6900639027|-3759.6201040976|-3766.6469038585|-3812.5320144868|-3890.458114764|-3890.458114764|-3890.458114764|-3890.458114764|-3890.458114764|-3890.458114764|-3941.7762283185|-3953.3473235534|-3953.3473235534|-4001.8850059301|-4001.8850059301|-4022.4038857123|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165||3734.4646249165|3734.4646249165|3467.5160600201|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3290.7591631533|3290.7591631533|3239.3924376833|3201.5288288712|3126.7487340106|3087.5512377349|3087.5512377349|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3044.4754585732|3044.4754585732|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2959.735213455|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2874.9033576636|2874.9033576636|2874.9033576636|2860.5043685734|2860.5043685734|2860.5043685734
03869|6810|/equities/british-empire-trust|FTSE350|-203.24246248613|-203.24246248613|-203.24246248613|-203.24246248613|-205.05851782042|-205.3692693656|196.00087903541|196.00087903541|196.00087903541|196.00087903541|196.00087903541||196.00087903541|196.00087903541|196.00087903541|196.00087903541|196.00087903541|196.00087903541|196.00087903541|196.00087903541|196.00087903541|196.00087903541|194.92175222548|192.38017025162|191.52241749421|190.75828811477|190.1693245763|189.14991091296|187.72523348646|186.25025519085|185.05317559454|||182.54530954596|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|181.22736886455|179.37778805046|178.01665526793|177.52220865273|175.60417202869|-184.99453091773|-184.99453091773|-184.99453091773|-184.99453091773|-184.99453091773|-184.99453091773|-184.99453091773|-184.99453091773|176.48656621661|176.48656621661|176.48656621661|176.48656621661|176.48656621661|176.48656621661|176.48656621661|176.48656621661|174.9961785816|173.81086492791|173.53428809129|173.37809591252|172.56041997693|172.56041997693|170.27824882691|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.49442966606|169.0739397277|168.53771233443|168.491465261|168.491465261||167.21639359735|167.21639359735|166.20254297547|||162.4952792094|162.17754551154|162.17754551154|162.17754551154|162.17754551154|162.00838169766|159.42019658302|159.17933321236|158.59926149843|158.40402092755|158.40402092755|157.69336302876|157.60745285322|157.60745285322|157.3193907028|156.88936971214|156.88936971214|155.15485438801|154.61649894159|154.35167312005|154.11296843797|153.32552591198|152.72085937784|151.91336212473|150.79045274527|150.79045274527|150.79045274527|150.79045274527|150.79045274527|149.71162348622|149.66723983414|147.92938621979|147.7422874413|147.7422874413|144.15580100231|144.15580100231|144.15580100231|144.15580100231|144.15580100231|144.15580100231|144.15580100231|144.15580100231|144.15580100231|144.15580100231|144.15580100231|143.17273607583|143.17273607583|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|141.83017172104|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|138.44515479938||138.44515479938|138.44515479938|138.20095872163|138.20095872163|137.94966543273|137.94966543273|137.94966543273|137.94966543273|137.94966543273|137.84845943534|136.86396090282|136.31728179469|136.04142811579|135.63325047805|134.48691649254|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.04818009674|133.29175874193|131.88306004692|130.9234063591|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.3496677744|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.66502896476|127.42519019631|125.91643294788|124.86049142918|122.76721134275|122.35370037989|122.35370037989
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931|-412.70231095931||-412.70231095931|-413.30736955199|-413.30736955199|-413.30736955199|-414.029309946|-415.41876825326|-415.51436881069|-415.51436881069|-419.57325701188|392.61772042296|392.61772042296|392.61772042296|392.61772042296|392.61772042296|392.61772042296|392.61772042296|392.61772042296|392.61772042296|389.62570572983|||383.71700184594|383.71700184594|381.33990025797|376.82057912014|376.82057912014|371.63318503854|369.45216025831|369.45216025831|369.45216025831|369.45216025831|369.45216025831|365.70747163033|364.33546519788|364.33546519788|364.33546519788|364.33546519788|364.33546519788|364.33546519788|361.11454344361|360.58140411603|360.58140411603|349.58277215149|349.06413089926|349.06413089926|349.06413089926|349.06413089926|349.06413089926|349.06413089926|341.19065488373|337.90431813294|337.90431813294|334.44714174331|333.22090117204|329.71489934643|328.09758449071|328.09758449071|328.09758449071|328.09758449071|328.09758449071|328.09758449071|328.09758449071|328.09758449071|323.65305386143|323.65305386143|323.65305386143|323.65305386143|323.65305386143|323.65305386143|323.65305386143|323.65305386143|323.65305386143|323.55985579295|323.55985579295|323.55985579295|323.55985579295|323.55985579295|319.92225154023|318.47810868085|318.47810868085|318.47810868085|318.11534848545|309.49325863889|307.12066540046|307.12066540046||307.12066540046|307.12066540046|307.12066540046|||307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|307.12066540046|302.70762511672|299.8789676183|299.48434976721|299.48434976721|299.48434976721|299.48434976721|299.48434976721|297.57441281372|293.40202870958|285.17558718382|284.4672899319|283.88152420005|282.73449317041|281.72102092176|278.80215052493|278.80215052493|278.80215052493|273.99867650014|259.72700777034|-278.73800191009|-278.73800191009|-278.73800191009|-278.73800191009|-278.73800191009|-278.73800191009|-281.29831260138|-282.98776524258|-291.84689879305|-291.84689879305|-291.84689879305|-291.84689879305|-297.37324285383|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|272.16973338128|267.98443174363|-293.96351331996|-293.96351331996|-293.96351331996|-293.96351331996|-293.96351331996|-295.62204693334|271.83681841495|271.83681841495||271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|265.57813909983|265.53989648066|265.53989648066|265.53989648066|-289.21342732792|-289.21342732792|-289.21342732792|-289.21342732792|-290.44575285784|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.75493524777|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|254.53679324335|239.31768937847|232.87416061583|-261.26969418294|-261.26969418294
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519.9903273926|519.9903273926|519.9903273926|519.9903273926|519.9903273926|519.9903273926|519.9903273926|519.9903273926|512.62973524308|510.29114128763|510.29114128763||510.29114128763|510.29114128763|510.29114128763|510.29114128763|510.29114128763|510.29114128763|510.29114128763|510.29114128763|510.29114128763|506.00608038035|-539.06696088999|-539.06696088999|-539.06696088999|-539.06696088999|-539.06696088999|-539.06696088999|-539.06696088999|-539.06696088999|-539.06696088999|||-539.06696088999|-539.06696088999|-543.47464580767|-549.00170029791|-549.77670063393|-549.77670063393|-553.37256509317|-553.37256509317|-553.37256509317|-553.37256509317|-553.37256509317|-553.37256509317|-553.37256509317|-553.37256509317|-553.37256509317|-556.84219032468|-556.84219032468|-556.91836861705|-558.2729272747|-564.11038312911|-567.44451535327|-567.44451535327|-567.44451535327|-567.44451535327|-572.31390988145|-575.54972666407|-579.04836822616|-579.04836822616|-592.91377190602|541.12251657173|541.12251657173|541.12251657173|523.40575232688|512.41685629094|505.0486681669|505.0486681669|505.0486681669|504.21467280046|501.93278328198|501.68476632517|501.68476632517|496.44997568574|489.44247108528|482.42460098343|480.57745229556|480.57745229556|-517.86078624753|-517.86078624753|-517.86078624753|-517.86078624753|-517.86078624753|-517.86078624753|-517.86078624753|478.23266037113|478.23266037113|478.23266037113|478.23266037113|478.23266037113|478.23266037113|467.17984568418|460.14802111888|460.14802111888|458.00962171847|453.87525378658||453.61482996353|453.61482996353|450.76079977231|||443.25019622596|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|-476.25423528002|422.75529078144|422.75529078144|-467.21327172849|-467.21327172849|-467.21327172849|-467.21327172849|-467.21327172849|-468.31583109535|-468.47998736343|-470.81701239437|-478.58973565467|-478.60186100457|-478.60186100457|-489.3933506062|481.55587497857|481.55587497857|481.55587497857|477.68549888696|477.68549888696|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|457.16683837746|-487.50921867163|-487.50921867163|-487.50921867163|-487.50921867163|-487.50921867163|-487.50921867163|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229||459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|453.50005125137|450.33695121548|450.33695121548|450.33695121548|450.33695121548|443.69942787777|439.70153309118|436.60544788999|436.60544788999|430.03416837765|429.70848684048|429.70848684048|427.03311295832|427.03311295832|420.24391324679|420.24391324679|420.24391324679|414.40236576574|413.08595518025|410.62884620994|407.79871055119|404.80967703388|404.16631222351|397.95146412964|397.61214282905|397.46183725458|397.46183725458|397.46183725458|396.50872406542|392.18302138182|386.43686420354|386.43686420354|373.19096599059|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|359.04545292072|359.04545292072|359.04545292072|359.04545292072|359.04545292072|359.04545292072|359.04545292072|356.98938670879
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|267.06299616541|267.06299616541|267.06299616541|267.06299616541|267.06299616541|267.06299616541|267.06299616541|267.06299616541|267.06299616541|267.06299616541|267.06299616541||267.06299616541|267.06299616541|267.06299616541|267.06299616541|264.06807268325|264.06807268325|264.06807268325|264.06807268325|264.06807268325|264.06807268325|260.59009486507|259.74431953104|259.74431953104|256.82100973827|-260.83160571426|-260.83160571426|-262.09026592591|-262.09026592591|-262.09026592591|||-262.09026592591|-262.09026592591|-262.09026592591|-262.09026592591|-262.09026592591|-262.09026592591|-262.09026592591|-268.93073811375|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|233.79079465777|223.05088498758|217.3620910398|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-255.14160316368|-256.52330764286|-256.52330764286|-256.52330764286|-256.52330764286|-256.52330764286|-256.52330764286|-269.38896404657|-269.38896404657|-302.2766206149|-304.15736403772|-304.52369367092|-305.4155326881|-305.4155326881|-305.4155326881|-305.4155326881|-305.4155326881|-311.03886211762||-311.03886211762|-311.03886211762|-311.03886211762|||-311.03886211762|-311.03886211762|-311.03886211762|-312.32096299473|-331.19619294608|-340.01026409427|-345.48790044268|-345.48790044268|-345.48790044268|-345.48790044268|-353.6476549515|306.53545320969|306.53545320969|306.53545320969|306.53545320969|306.53545320969|306.53545320969|306.53545320969|306.53545320969|306.53545320969|301.39290638479|293.80297235247|293.80297235247|285.26441270771|271.29248275215|271.29248275215|264.33600615853|254.01473489728|247.7673893607|233.74271739711|233.74271739711|233.61412942398|217.87792605811|205.28436554199|-248.16587462639|-248.16587462639|-248.16587462639|-248.16587462639|-248.16587462639|-248.16587462639|-254.81764915492|-258.26404749581|-276.40830288406|-276.40830288406|-276.40830288406|-276.40830288406|-276.40830288406|-276.40830288406|-276.40830288406|-276.40830288406|-276.40830288406|247.18898764173|247.18898764173|247.18898764173|246.50445207533|240.26852876806|234.04042225042|229.5740317376|229.5740317376|215.93224663553|213.36360279517|203.82133183431|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-254.09824360157|-258.55086674452|-264.05498199405|-264.05498199405|-268.93435668881|-277.30252922834|-286.1975609204|-286.1975609204|-292.89174147677|-294.52885826614|-294.52885826614|-294.52885826614|-294.52885826614|-302.09230304853||-306.57920672737|-306.57920672737|-308.21311428637|-309.73180580393|-309.73180580393|-309.73180580393|-309.73180580393|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-324.40954220335|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-331.08238776431|-331.08238776431|-342.942620445|-342.942620445|-355.45562699184|-364.16034323799|-364.16034323799|-364.16034323799|-364.16034323799|-364.16034323799|-365.55555647863|-371.23699234166|-371.23699234166|-389.16889496024|-389.35432264734|-394.60478530911|-411.7386578033|-414.67304536414|-414.67304536414|-423.87560867283|-428.55066918238|-447.40074590956|-456.77805216351|383.51764212007|383.51764212007|383.51764212007|364.56959184402|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685||-529.71672045685|-529.71672045685|-529.71672045685|-529.71672045685|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|495.30927160261|493.45472248923|487.12749384654|||478.70831530638|475.27200339835|475.27200339835|469.81329047088|469.81329047088|469.81329047088|469.81329047088|469.81329047088|469.81329047088|469.81329047088|469.81329047088|469.81329047088|469.81329047088|469.81329047088|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|466.9249576743|-496.67947843695|-496.67947843695|-496.67947843695|-499.59942455451|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-501.8036227031|-508.36573350841|-508.36573350841|-508.36573350841|-511.75636988673|-516.05152480904|-525.59200955399|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878||481.87461527878|481.87461527878|481.87461527878|||481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|481.87461527878|479.17181035207|477.75862456876|477.75862456876|477.75862456876|477.75862456876|477.75862456876|477.75862456876|477.75862456876|475.88736334462|463.87485833322|453.29982699459|436.88436120902|436.88436120902|429.09819193852|417.67912727603|417.67912727603|417.67912727603|400.86570714589|396.08965866959|393.41476290799|393.41476290799|391.9630873267|-442.19190300747|-442.19190300747|-442.19190300747|-452.30213344145|-462.15513470491|-479.25570014142|-484.6697873186|-484.6697873186|-484.6697873186|-504.2886552889|-504.58752214684|-504.58752214684|-504.58752214684|-504.58752214684|-514.81391146198|-521.34323292325|-523.87678165087|-523.87678165087|-523.87678165087|-523.87678165087|-523.87678165087|-523.87678165087|-523.87678165087|-523.87678165087|-523.87678165087|-529.61640527125|-531.09619660285|-531.09619660285|-537.65910238587|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158||506.58580822966|506.58580822966|506.58580822966|506.58580822966|502.56036933287|500.97100599833|500.97100599833|500.97100599833|500.97100599833|496.7566943547|495.02969565887|494.45520247904|491.63910844025|486.47680343188|473.95481300235|473.95481300235|473.95481300235|473.95481300235|461.55373174123|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-511.53930969941|-511.53930969941|-518.53922526822|-521.7800141748|-521.7800141748|-521.7800141748|-521.7800141748|-522.30927886887|-522.30927886887|-525.20306529862|-525.20306529862|-525.20306529862|-525.20306529862|-535.21452310199|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|482.6028111716|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-1067.394106509|-1067.394106509|-1067.394106509|-1067.394106509|-1083.6601183433|-1096.0667981593|-1116.4647382717|-1116.4647382717|-1116.4647382717|-1116.4647382717|-1116.4647382717||-1117.5885736657|-1119.0126167957|-1119.0126167957|-1119.0126167957|1063.4811685545|1063.4811685545|1063.4811685545|1063.4811685545|1063.4811685545|1063.4811685545|1063.4811685545|1053.921784505|1048.3086763054|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|||1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1045.1439201515|1044.2710223906|1035.6555535785|-1095.2841174576|-1095.2841174576|-1095.2841174576|-1095.2841174576|-1095.2841174576|-1095.2841174576|-1099.4267971751|-1107.8075524168|-1114.6750582409|-1127.3056202676|-1128.8951336307|-1129.1051032478|-1129.1051032478|1073.4509894963|1073.4509894963|1073.4509894963|1073.4509894963|1073.4509894963|1073.4509894963|1073.4509894963|1073.4509894963|1060.6122105515|1052.4912314291|1052.4912314291|1052.4912314291|1052.4912314291|1043.5725054073|1015.2194504526|1004.816449669|1004.816449669|992.32796141219|-1053.6592080386|-1053.6592080386|-1060.6768978207|-1075.5298864674|-1082.1443182971|-1094.1047370728|-1111.6720385878|-1122.5351902957|1066.3877949209|1066.3877949209|1066.3877949209|1066.3877949209|1066.3877949209|1066.3877949209|1066.3877949209|1066.3877949209|1066.3877949209|1062.5614489356|1062.5614489356|1062.5614489356|1062.5614489356||1062.5614489356|1062.5614489356|1060.7265068468|||1039.817384001|1039.817384001|1039.817384001|1039.817384001|1039.817384001|1032.5968912402|1030.2996057183|1019.772897684|1012.4187659813|1001.1408597709|984.15651085658|976.27847273182|976.27847273182|976.27847273182|976.27847273182|976.27847273182|971.34674053536|966.90528340192|964.83215055165|964.83215055165|953.34127839072|950.49446728769|950.49446728769|937.99210173838|937.99210173838|937.99210173838|937.99210173838|937.99210173838|937.99210173838|935.99987967154|935.99987967154|935.99987967154|935.99987967154|935.99987967154|911.14449927697|901.47092191256|898.36885112906|898.36885112906|898.36885112906|898.36885112906|898.36885112906|898.36885112906|898.36885112906|898.36885112906|898.36885112906|894.93959595049|894.93959595049|894.93959595049|893.25549582956|893.25549582956|893.25549582956|893.25549582956|890.81893345748|890.81893345748|880.88990653261|878.32211836957|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34216324532|861.26903636416|854.18982217003|833.02418324339|819.24241931558|817.30220866336|807.78204255781|802.21561586284|800.82495948297|800.82495948297|789.50993761996|785.04836968864||785.04836968864|785.04836968864|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|778.81596595173|778.81596595173|778.81596595173|778.81596595173|778.81596595173|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|754.01686878997|754.01686878997|754.01686878997|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|745.80619297568|741.83577241438|735.14640945348|733.21823272608|730.39195161328
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514||113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|113.93257280514|106.70190036647|106.70190036647|105.51322627456|104.83581283789|104.18197504464|104.18197504464|104.18197504464|104.18197504464|104.18197504464|102.63576976683|102.63576976683|102.18507567408|||101.58005810846|99.851600377515|99.851600377515|99.163545097195|97.50328731123|97.50328731123|97.50328731123|95.222302538194|89.869405859088|88.266006171014|87.751119493672|87.423524555096|87.423524555096|87.423524555096|87.423524555096|87.423524555096|84.22280426437|80.587669377132|78.981125363675|78.981125363675|78.981125363675|78.981125363675|78.981125363675|78.981125363675|78.981125363675|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|78.018731419384|77.800092608995|76.200655945215|72.256871579729|72.256871579729|72.256871579729|72.256871579729|70.631900620722|70.631900620722|70.631900620722|70.631900620722||70.631900620722|69.672504573026|69.672504573026|||69.672504573026|69.672504573026|69.672504573026|69.672504573026|69.672504573026|69.672504573026|69.672504573026|69.672504573026|69.672504573026|69.672504573026|69.672504573026|68.825768953075|68.774689690715|68.774689690715|68.774689690715|68.774689690715|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|68.715756791198|64.452508919066|64.157496125396|64.157496125396|61.810657773742|57.950306665377|56.6272285906|-67.879163167435|-67.879163167435|-67.879163167435|-67.879163167435|-67.879163167435|-67.879163167435|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-71.300745951322|-74.51293244537||-76.558905126611|-77.549510019065|-77.549510019065|-77.549510019065|-77.549510019065|-77.549510019065|-77.549510019065|-78.488971613073|-78.488971613073|-78.488971613073|-78.854410275512|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|62.149922667444|58.342518964307|58.342518964307|58.342518964307|58.342518964307
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|299.3014993359|299.3014993359|299.3014993359|299.3014993359|299.3014993359|299.3014993359|299.3014993359|299.3014993359|299.3014993359|299.3014993359|299.3014993359||299.3014993359|299.3014993359|299.3014993359|299.3014993359|298.0638410165|298.0638410165|298.0638410165|298.0638410165|298.0638410165|298.0638410165|292.08204625205|290.09116589312|289.66647643432|289.66647643432|289.66647643432|289.66647643432|289.66647643432|286.54541184489|282.31711850766|||279.99304567184|279.99304567184|279.99304567184|279.99304567184|279.98117643822|277.87907374158|276.92149545024|276.92149545024|276.92149545024|274.18448446949|274.18448446949|274.18448446949|274.18448446949|274.18448446949|274.18448446949|274.18448446949|274.18448446949|274.18448446949|274.18448446949|271.73610050103|266.45124278489|263.85087834932|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|260.01682712968|258.32920089102|258.32920089102|257.65902726226|255.08647475295|255.08647475295|255.08647475295|254.72285477379|251.04476383712|251.04476383712|251.04476383712||251.04476383712|251.04476383712|251.04476383712|||244.93685477074|244.84113541473|244.84113541473|244.84113541473|244.84113541473|244.84113541473|244.84113541473|243.11408822866|243.11408822866|243.11408822866|243.11408822866|243.11408822866|243.11408822866|243.11408822866|243.11408822866|241.80977940738|241.80977940738|241.80977940738|241.80977940738|241.80977940738|241.80977940738|241.80977940738|241.80977940738|237.78390338885|232.84363882262|231.73365704338|231.73365704338|231.73365704338|231.73365704338|222.28873016348|219.13192528609|210.11324658795|-232.61411355859|-232.61411355859|-232.61411355859|-232.61411355859|-232.61411355859|-232.61411355859|-232.61411355859|-232.61411355859|-239.93738888509|-242.65292568785|-242.65292568785|-242.65292568785|-242.65292568785|-242.65292568785|-242.65292568785|-242.65292568785|-242.65292568785|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-242.8246783549|-243.61630284062|-243.78653664046|-243.78653664046|-243.78653664046|-243.78653664046|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-246.75352530315||-249.39992411749|-254.06035574958|-257.39817936205|-264.99721845612|-264.99721845612|-264.99721845612|-265.18028722995|-265.18028722995|-265.18028722995|-265.18028722995|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-269.17444905614|-270.42030142972|-270.42030142972|-271.19072505806|-271.19072505806|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|241.10592246337|236.5181415907|235.98716316295|235.98716316295|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|225.1904139416|224.11755773421|224.11755773421|224.11755773421
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017|-1143.2122844017||-1151.1047409151|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|||1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1038.5871405052|1026.8746005613|984.6384450681|-1107.3911964688|-1107.3911964688|-1107.3911964688|-1107.3911964688|-1107.3911964688|-1107.3911964688|-1107.3911964688|-1107.3911964688|-1123.1568849653|-1138.2298721837|-1143.0938806056|-1185.0742112028|-1185.0742112028|-1202.6380124476|-1217.7089027196|-1236.1344478019|-1236.1344478019|-1250.7049420021|-1252.9176159152|-1252.9176159152|-1252.9176159152|-1277.4640176835|-1281.9600196483|-1283.094398092|-1283.094398092|-1283.094398092|-1283.094398092|-1283.094398092|-1283.094398092|-1283.094398092|-1283.094398092|-1283.094398092|-1310.4172105833|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1133.2718807025|1122.0709698778|-1283.2453506315|-1283.2453506315|-1283.2453506315||-1283.2453506315|-1283.2453506315|-1283.2453506315|||-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|-1283.2453506315|1131.4020047267|1131.4020047267|1131.4020047267|1131.4020047267|1085.5322567709|1072.9824554399|1060.0916171555|1056.2129079505|1009.6810088339|949.86778759325|949.53605979869|949.53605979869|949.53605979869|915.20673310966|859.67026877636|840.39361461262|837.41054157262|837.28338948008|837.28338948008|836.87992476544|836.87992476544|836.87992476544|836.87992476544|836.87992476544|836.87992476544|835.73269567579|832.43704968892|832.43704968892|832.43704968892|832.43704968892|832.43704968892|832.43704968892|832.43704968892|832.43704968892|832.43704968892|832.43704968892|816.93005520991|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|810.08115653322|808.7487780109|808.7487780109|808.7487780109|783.39757765258||783.39757765258|781.36395346815|768.34883718683|764.46745798537|761.25550887263|751.78389874737|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-907.0411285883|-939.26792065367|-947.85857557439|-967.6726313077|-988.91185108408|-994.04203071842|-1013.5467007982|-1037.083865416|-1076.9196065929|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|935.49094740409|935.49094740409|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|865.48412385444|835.2157040223|820.58551667625|-1001.8595599869|-1001.8595599869
03878|6554|/equities/bankers-investment-trust|FTSE350|-115.12759308274|-115.12759308274|-115.12759308274|-115.12759308274|-115.7528816269|-116.97906282723|111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549||111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549|111.26357873549|110.59286492257|109.78595980438|109.69217617017|109.45625572185|108.88796822795|108.88796822795|108.0644104985|-113.62457880873|||-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-113.62457880873|-114.42848000593|-114.42848000593|-114.42848000593|-114.42848000593|-114.42848000593|107.26200181354|107.26200181354|107.26200181354|107.26200181354|107.26200181354|107.26200181354|107.26200181354|107.26200181354|105.95155802158|-113.85362392773|-113.85362392773|-113.85362392773|-113.85362392773|-113.85362392773|-113.85362392773|-113.85362392773|-113.85362392773|-113.85362392773|-113.85362392773|-113.89291759453|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|108.21764343782|106.73724119977|105.78221427795|105.78221427795|105.78221427795||105.78221427795|105.78221427795|105.24689347873|||104.30751049693|104.30751049693|104.30751049693|104.30751049693|104.30751049693|104.30751049693|103.9794492549|103.9794492549|103.9794492549|103.9794492549|103.87844825523|103.70493944279|103.70493944279|103.70493944279|102.75082162345|102.72000090826|102.72000090826|101.75555342821|101.01728268892|100.86364683874|100.86335558105|100.65903602618|100.65903602618|100.61866796771|100.61866796771|100.61866796771|100.61866796771|100.61866796771|100.61866796771|99.255886622894|99.255886622894|98.37036229552|98.37036229552|98.37036229552|-104.14153143848|-104.14153143848|-104.14153143848|-104.14153143848|-104.14153143848|-104.14153143848|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209||97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.253765997875|97.253765997875|97.253765997875|97.253765997875|96.267744105525|96.267744105525|95.586638439132|95.586638439132|95.586638439132|95.586638439132|95.255903655106|93.827582922042|93.545815351341|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.535888444452|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|91.562453470595|91.47972362347|91.426241427743|90.063374552554|89.595306221452
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-193.30548183064|-193.30548183064|-193.30548183064|-193.30548183064|-193.30548183064|-193.30548183064|-193.30548183064|-193.30548183064|-193.30548183064|-193.30548183064|-194.27831704462||172.92577831436|172.92577831436|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|172.23096607464|171.50460674496|171.50460674496|171.50460674496|170.81623259884|169.57901725397|||169.57901725397|169.57901725397|167.37612872241|164.98115646836|164.98115646836|161.68361032434|161.68361032434|161.68361032434|161.68361032434|161.68361032434|161.68361032434|161.29945799681|161.29945799681|157.06383140189|153.24870986522|147.89976821196|147.89976821196|147.55956210467|147.55956210467|147.55956210467|147.55956210467|147.55956210467|147.55956210467|147.55956210467|147.55956210467|147.55956210467|144.19283993347|141.1755619457|141.1755619457|141.1755619457|141.1755619457|141.1755619457|140.66228701568|137.37030693664|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-150.93706727769|-152.94674328462|-155.35526984152|-158.24363224172|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109|138.28101974109||138.28101974109|138.28101974109|138.28101974109|||138.28101974109|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|132.00354721373|129.50985687407|129.50985687407|129.50985687407|129.50985687407|129.50985687407|129.50985687407|129.50985687407|129.50985687407|124.44094984434|122.5854948086|122.00061539594|122.00061539594|120.67179244297|120.20532293603|116.52809374221|116.52809374221|116.52809374221|113.9612117596|103.6013433478|100.03086853619|100.03086853619|100.03086853619|100.03086853619|100.03086853619|100.03086853619|100.03086853619|100.03086853619|100.03086853619|100.03086853619|98.634301510068|97.586564348197|97.586564348197|97.586564348197|97.586564348197|97.586564348197|97.586564348197|97.586564348197|97.586564348197|97.586564348197|97.586564348197|95.605069158315|94.898966257042|91.634408783323|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.93552959945|-108.35947617983|-109.73053073326|-111.28392473238|-112.29547189095|-113.02274357852|-114.29416144751|-114.44266269117|-114.44266269117|-116.52468882293|-116.52468882293|-116.52468882293|-116.52468882293|-116.52468882293|-119.16561191993||-119.16561191993|-119.16561191993|-119.16561191993|-119.16561191993|-119.16561191993|-119.16561191993|-119.99401080296|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-121.78365174088|-121.78365174088|-121.78365174088|-121.78365174088|-122.71627766063|-123.79586491507|-126.22167945899|-126.22167945899|-126.22167945899|-126.22167945899|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-128.26035404327|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-132.19127994945|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|111.08127935203|106.20808662609|105.76120995631|103.99022896147|103.90603118015
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|734.62803764581|734.62803764581|734.62803764581|734.62803764581|734.62803764581|734.62803764581|734.62803764581|734.34489232355|734.34489232355|734.34489232355|734.34489232355||734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|734.34489232355|733.75382794634|733.75382794634|717.82647142693|||713.99918341834|713.99918341834|713.99918341834|713.99918341834|713.99918341834|708.36574782485|708.15086618126|705.17870697114|702.57077602914|696.50783137664|696.50783137664|696.50783137664|691.59626482564|691.59626482564|691.59626482564|691.59626482564|685.62917432341|680.47520901929|656.76801042833|654.0461036104|654.0461036104|638.62285777132|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|-712.91985636478|641.92257235411|641.92257235411|641.92257235411|641.92257235411|641.92257235411|641.92257235411|638.23950367905|637.54476445568|637.54476445568|637.54476445568|637.54476445568|637.54476445568|637.54476445568|637.54476445568|637.54476445568|616.43477927711|616.43477927711|616.43477927711|616.43477927711||616.43477927711|616.43477927711|616.43477927711|||615.50532183676|579.1753283298|-661.03915715934|-661.03915715934|-661.03915715934|-661.03915715934|-661.03915715934|-661.03915715934|-661.03915715934|-661.03915715934|594.97324985525|594.97324985525|594.97324985525|594.97324985525|594.97324985525|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|589.03839649709|571.88707059789|562.46231178629|544.1679485034|544.1679485034|541.66435874293|533.43818180638|506.59797978486|481.18662182585|-535.95302829462|-535.95302829462|-535.95302829462|-535.95302829462|-535.95302829462|-544.75224070768|-546.4469392059|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.7570586186|492.24116335769|483.15685834774|476.99649164289|464.81944912903|457.62825042928|450.59803806108|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-512.6538836164|-541.24320673089|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833||488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|486.81639558526|484.54123244186|484.54123244186|484.54123244186|484.54123244186|484.54123244186|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|473.24695317135|463.57439715979|449.8504213505|438.75156340919|430.33006362632|430.33006362632
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|174.12597221261|174.12597221261|174.12597221261|174.12597221261|174.12597221261|174.12597221261|174.12597221261|174.12597221261|174.12597221261|174.12597221261|174.12597221261||174.12597221261|174.12597221261|172.59767207253|172.59767207253|171.0667078136|169.45190536961|169.44921906092|169.44921906092|169.44921906092|169.44921906092|169.44921906092|169.44921906092|169.44921906092|169.44921906092|169.44921906092|169.44921906092|169.44921906092|168.47556763333|167.99897342967|||167.55996657794|167.02663624491|165.92959141958|-171.31609952211|-171.31609952211|-171.31609952211|-171.31609952211|-171.31609952211|-171.36185706398|-171.36185706398|-171.57426646838|-172.10845315335|-173.4427275909|-173.68636568532|-173.87374049806|-174.2486081828|-174.74669284172|-175.44636471346|-176.51817843732|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|169.80635057195|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.95289928228|168.19211082227|166.86900795574|166.18146670593|166.18146670593|166.18146670593|165.45363281318||165.04228534975|165.04228534975|165.04228534975|||-173.28012541768|-173.28012541768|-173.28012541768|-173.28012541768|-175.9223530981|167.10693322201|167.10693322201|167.10693322201|167.10693322201|167.10693322201|167.10693322201|167.10693322201|167.10693322201|167.10693322201|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-175.82607183799|-176.16453372488|-177.60806244225|170.83442722721|170.83442722721|170.83442722721|170.83442722721|-175.67151457102|-175.67151457102|-175.67151457102|-175.97662971876|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|171.10805962565|170.67561248146|170.28470620209|170.28470620209|169.91634717578|167.30705224799|167.05228298821|166.83586744377|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.83157196254|-171.83157196254|-172.21197170914|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|166.72164053651||166.30183214316|165.73314702919|165.69682436972|165.22818175693|165.22818175693|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.02597511985|163.56175665037|163.09038855385|162.6337645512|161.948632874|161.23181159178|161.01828388127|161.01828388127|158.54254154532|157.88060595557|157.62793012174|157.62793012174|157.62793012174|157.62793012174|157.62793012174|157.21584496126|157.21584496126|156.6731603899|156.51303273921|156.51303273921|156.51303273921|156.38114867481|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-336.42644736059|-341.31826026448|-342.01474176523|-346.73305454383|-348.98171933635|-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701||-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701|-354.33886579701|-357.80430957155|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|||330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|330.31853729349|329.27092974915|329.27092974915|329.27092974915|329.27092974915|329.27092974915|329.27092974915|327.34549716594|324.20182917592|324.20182917592|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|323.35400606966|319.81556772497|319.74117951157|309.90573697358|-343.95569888009|-343.95569888009|-343.95569888009|-343.95569888009|-343.95569888009|-351.71744591278|-356.94160351799|-365.69068108716|-377.22298305474|-378.76746511265|-378.76746511265|-378.76746511265|-378.76746511265|-380.51909402042|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336||343.83997656336|343.83997656336|343.83997656336|||343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|343.83997656336|337.34441976008|332.04936037524|321.87705284206|318.66340188017|308.20432714876|293.88036234574|-325.95526746332|-325.95526746332|-325.95526746332|-325.95526746332|-325.95526746332|-325.95526746332|-329.53853536777|-334.2542309886|-338.8491411348|-347.0101490175|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-359.9442226843|-366.08544201958|-366.08544201958|-372.91162157178|-386.99570942058|-401.12367269875|-437.47073387969|-437.63459090695|-437.63459090695|-437.63459090695|-437.63459090695|-437.63459090695|-441.45584176417|-441.45584176417|-441.45584176417|-441.45584176417|-441.45584176417|-453.45093020726|-457.42194910167|408.89851984699|408.89851984699||408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|406.14279169197|394.08985102298|394.08985102298|394.08985102298|394.08985102298|390.29983141822|389.84426967747|389.48326219619|389.48326219619|389.48326219619|389.48326219619|389.48326219619|389.48326219619|389.48326219619|383.05340804657|383.05340804657|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|368.24561169039|361.16178568084|336.33530487703|328.12126715225
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161||3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3484.7919986161|3477.6577762401|3454.1753069334|3404.9725632594|3392.3642843064|3392.3642843064|3392.3642843064|3343.881832477|3343.881832477|3277.7020360856|||3186.0230071606|3186.0230071606|3186.0230071606|3186.0230071606|3186.0230071606|3186.0230071606|3186.0230071606|3186.0230071606|3151.5155669277|3151.5155669277|3115.5949875585|3101.7722083984|3088.6964153645|3062.8394415508|3027.7549106424|3020.1276893423|2980.398381904|2980.398381904|2925.8732021156|2854.9483976736|2854.9483976736|2763.9426640817|-3124.9624813533|-3124.9624813533|-3124.9624813533|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2836.138907421|2789.76545269|2747.4616141|-3016.0534571289|-3016.0534571289|-3016.0534571289|-3016.0534571289|-3016.0534571289|-3023.8993297888|-3023.8993297888|-3096.2658975734|-3116.1398970434|-3119.2665522705|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798||-3121.577707798|-3121.577707798|-3121.577707798|||-3121.577707798|-3121.577707798|-3121.577707798|-3121.577707798|-3141.3508447748|-3141.3508447748|-3141.3508447748|-3141.3508447748|-3141.3508447748|-3141.3508447748|-3162.6832449063|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2806.1242951616|2798.8960809955|2748.8845344395|2730.9828160439|2693.2586844932|2649.0652049924|2609.1280055471|2561.5098833915|2561.5098833915|2552.399870435|2516.6164738775|2382.8183260097|-2594.4838214588|-2594.4838214588|-2594.4838214588|-2594.4838214588|-2594.4838214588|-2603.6509149022|-2610.161623336|-2610.161623336|-2695.9482311155|2415.1511273119|2415.1511273119|2415.1511273119|2415.1511273119|2415.1511273119|2415.1511273119|2415.1511273119|2415.1511273119|2415.1511273119|2414.2421324838|2414.2421324838|2348.9357027598|2288.5396697331|2255.0996330368|2179.3607033742|2163.3835153594|2086.0062063021|2048.1643665944|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2485.2797168649|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975||-2584.2889135975|-2584.2889135975|-2584.2889135975|-2591.8698432333|-2645.7405472016|-2645.7405472016|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2803.4108305507|-2819.241766112|-2819.241766112|-2830.9698860279|-2830.9698860279|-2830.9698860279|-2830.9698860279|-2852.0333626895|-2852.0333626895|-2852.0333626895|-2852.0333626895|-2852.0333626895|-2878.9815140994|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2899.9410167025|-2899.9410167025|-2899.9410167025|-2942.8900294091|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2530.2758864984|2450.4176516649|2404.519612961|2321.13290329|2280.0887448556
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4585.2378498755|4585.2378498755|4585.2378498755|4585.2378498755|4585.2378498755|4585.2378498755|4585.2378498755|4476.4967276385|4476.4967276385|4408.4464237216|4402.4459775292||4400.3899262044|4377.8084152359|4377.8084152359|4364.8816758314|4364.8816758314|4355.3206843299|4355.3206843299|4355.3206843299|4355.3206843299|4355.3206843299|4331.0065437867|4330.8446891099|4330.8446891099|4330.8446891099|4330.8446891099|4325.6553403304|4271.7727794036|4268.2587360126|4259.0209100227|||4181.351005711|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4173.0009451956|4117.7289690541|4107.0542690011|-4469.4117908344|-4469.4117908344|-4469.4117908344|-4469.4117908344|-4469.4117908344|-4469.4117908344|-4469.4117908344|-4563.4936872595|-4563.4936872595|-4563.4936872595|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4566.2917594723|-4655.8632396914|-4695.4312146745|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892|4362.262375892||4362.262375892|4362.262375892|4308.5193390987|||-4757.9750932101|-4757.9750932101|-4757.9750932101|-4757.9750932101|-4773.8301100403|-4773.8301100403|-4773.8301100403|-4773.8301100403|-4773.8301100403|-4773.8301100403|-4842.661059767|-4926.6400013036|-4952.3109660752|-4991.7027104275|4451.9342269827|4451.9342269827|4451.9342269827|4451.9342269827|4451.9342269827|4451.9342269827|4451.9342269827|4451.9342269827|4451.9342269827|4451.9342269827|4403.788111361|4397.1311588907|4384.3123445139|4338.8359817516|4286.9732479531|4202.6126282842|4202.6126282842|4123.1748041691|4123.1748041691|4123.1748041691|-4345.4196199762|-4345.4196199762|-4345.4196199762|-4345.4196199762|-4345.4196199762|-4345.4196199762|-4356.7827068331|-4356.7827068331|-4485.4363246496|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|4162.6556763192|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4708.5278623169|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494||4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4341.6914125445|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4273.5913649359|4196.6404434618|4170.0813218616|4170.0813218616|4135.5855741057|4135.5855741057|4123.5839061244|4121.8541002018|4121.8541002018|4105.5489351201|4085.0104553229|4085.0104553229|4013.8115844733|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3933.5448368493|3868.2940407266|3760.6045439497|3681.5495366802|3681.4288251318
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2140.7357659591|-2140.7357659591|-2143.2597649111|1995.2974158506|1995.2974158506|1995.2974158506|1995.2974158506|1949.1700209755|1925.0370635079|1884.8832769446|1870.4237028175||1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1870.4237028175|1867.2799985733|1803.2332829199|-1957.705470569|-1957.705470569|-1957.705470569|-1957.705470569|-1957.705470569|-1957.705470569|||-1957.705470569|-1957.705470569|-1957.705470569|-1957.705470569|-1957.705470569|-1957.705470569|-1968.9398281387|-1980.4376115062|-1990.6889531058|-2015.144965799|-2041.5511894837|-2048.5704473538|-2077.6321146271|-2112.6890371399|-2122.6885026381|-2124.5846691158|-2124.5846691158|1926.7867657159|1926.7867657159|1926.7867657159|1926.7867657159|1926.7867657159|1926.7867657159|1926.7867657159|1926.7867657159|1926.7867657159|1882.7796376746|1882.7796376746|1882.7796376746|1868.4817769169|1868.4817769169|1868.4817769169|1843.9825461837|1812.3317828148|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|-1972.7782201672|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1827.3405749301|1809.1723279931|1743.6266629936|1687.0306699278|1656.1066080262||1656.1066080262|1656.1066080262|1656.1066080262|||1650.7684975533|1650.7684975533|1650.7684975533|1650.7684975533|1650.7684975533|1650.7684975533|1630.1196844074|1630.1196844074|1630.1196844074|1630.1196844074|1616.561402|1603.1388082118|1589.7751148643|1584.4934612316|1560.4419466701|1532.0444576174|1471.4991315106|1452.8384989093|1452.8384989093|1452.8384989093|1452.8384989093|1452.8384989093|1433.1633549079|1384.3478737257|1372.7511495613|1372.7511495613|1372.7511495613|1372.7511495613|1372.7511495613|1368.5120714321|1368.5120714321|1368.5120714321|1349.0686802499|1349.0686802499|1298.2815183658|-1411.6176400179|-1411.6176400179|-1411.6176400179|-1411.6176400179|-1411.6176400179|-1417.0374358489|-1449.4589470044|-1479.5634418213|-1503.2230381131|-1518.8587749298|-1518.8587749298|-1526.5739270208|-1526.5739270208|-1545.6859916453|-1545.6859916453|-1545.6859916453|-1566.9019517022|-1566.9019517022|-1569.979924367|-1569.979924367|-1569.979924367|-1569.979924367|-1569.979924367|-1569.979924367|-1569.979924367|-1597.3511882072|-1602.4099234746|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1629.5255641793|1516.1645813053|1516.1645813053||1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1503.5951430087|1503.5951430087|1503.5951430087|1503.5951430087|1478.8491904741|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1465.0868126491|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1603.4411544096|-1603.4411544096|-1603.4411544096|-1613.8128780007|-1620.2286132164|-1620.2286132164|-1620.2286132164|-1620.2286132164|-1668.3344115491|1589.9810538614|1589.9810538614|1589.9810538614|1589.9810538614|1555.2122997006|1526.7358749929|1516.7731849422|1478.5369169171|1457.9187585971
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1185.816157148|1179.85128572|1174.938153315|1174.938153315|1174.938153315|1174.938153315|1159.7357112571|1137.677482994|1129.6864949239|1129.6864949239|1129.6864949239||1129.6864949239|1129.6864949239|1129.6864949239|1129.6864949239|1126.6412824745|1126.6412824745|1126.6412824745|1115.9688759933|1115.9688759933|1106.7987511036|1093.5541678929|1084.0046309922|1083.7829233246|1083.3311705413|1083.3311705413|1083.3311705413|1060.2469827646|-1156.0025355049|-1156.0025355049|||-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1156.0025355049|-1169.4472616721|-1173.552512969|-1180.6671646243|-1180.6671646243|1081.6970914823|1081.6970914823|1081.6970914823|1081.6970914823|1081.6970914823|1081.6970914823|1081.6970914823|1081.6970914823|1081.6970914823|1062.58900183|1062.58900183|1059.1371767215|1059.1371767215|1059.1371767215|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434||1052.6481974434|1052.6481974434|1052.6481974434|||1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1052.6481974434|1051.4545647449|1051.4545647449|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1050.2935776983|1029.8261974426|1021.6957749362|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|996.73107567169|996.73107567169|996.73107567169|996.73107567169|988.59008407966|978.6556489774||978.17294330822|971.42285855861|969.80158656446|969.80158656446|969.80158656446|962.75733358399|962.75733358399|962.75733358399|962.75733358399|962.11925953777|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|950.22460475104|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556
03887|14094|/equities/blckrck-sm-co|FTSE350|1803.5130930375|1803.5130930375|1803.5130930375|1803.5130930375|1803.5130930375|1803.5130930375|1803.5130930375|1787.3478811528|1775.164312392|1773.9547709188|1773.9547709188||1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1773.9547709188|1742.225271724|1721.6792095219|1719.7956926364|1719.7956926364|1711.273695065|1711.273695065|1679.8455688439|1640.9917941582|||1638.9486667161|1638.9486667161|1638.9486667161|1638.9486667161|1629.3103064966|1622.7179360156|1622.7179360156|1622.7179360156|1622.7179360156|1598.4488362389|1598.4488362389|1595.0232546159|1595.0232546159|1592.914727351|1590.4626263592|1590.4626263592|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.7122452395|1578.2047950578|1551.974077842|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1551.4500096097|1549.6124019072|1549.6124019072|1549.6124019072|1549.6124019072||1549.6124019072|1549.6124019072|1524.1248910081|||1466.1387677867|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1433.4165372566|1402.7717384448|1388.8574871609|1386.0346322319|1386.0346322319|1386.0346322319|1386.0346322319|1386.0346322319|1386.0346322319|1386.0346322319|1386.0346322319|1386.0346322319|1377.0697506028|1362.7893031651|1362.7893031651|1338.9523257451|1338.9523257451|1334.4902143696|1310.3936409662|1269.5729514967|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1251.312458955|1249.5666861653|1231.9629846281|1208.8477606979|1165.1453458167|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1287.4843591605|-1287.4843591605|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058||-1328.5284346467|-1337.5871631708|-1341.3309584819|-1355.9443918028|-1373.0561398177|-1379.1486405961|-1401.6096006623|-1405.364345788|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1425.4825013834|-1425.4825013834|-1430.3822505746|-1430.3822505746|-1441.6469450829|-1446.5420861779|-1446.5420861779|-1446.5420861779|-1446.5420861779|-1446.5420861779|-1461.3638604016|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|1259.6928550689|1259.6928550689|1259.6928550689|1259.6928550689|1259.6928550689|1254.2142834099|1232.1159070765|1214.7509305516|1179.0882803112|1153.0136233601
03888|14018|/equities/blackrock-world-mining|FTSE350|643.79601281928|643.79601281928|643.79601281928|643.79601281928|643.79601281928|643.79601281928|643.79601281928|628.86089233609|611.97879096372|602.40065247596|599.0776157068||598.03020614425|598.03020614425|598.03020614425|598.03020614425|598.03020614425|598.03020614425|598.03020614425|598.03020614425|598.03020614425|598.03020614425|586.06021440072|578.63280590423|571.84223511086|571.84223511086|571.84223511086|571.84223511086|565.994471575|-603.17543557746|-603.17543557746|||-603.17543557746|-603.17543557746|-603.17543557746|-603.17543557746|-603.17543557746|-603.17543557746|561.75592311317|561.75592311317|561.75592311317|561.75592311317|561.75592311317|561.75592311317|561.75592311317|559.31536487401|552.66526205077|550.52164314667|550.52164314667|550.52164314667|550.52164314667|550.52164314667|550.52164314667|550.52164314667|549.10267948848|549.10267948848|549.10267948848|549.10267948848|543.58909442405|540.36566996552|536.87880701464|535.91483006373|535.91483006373|535.91483006373|535.91483006373|535.91483006373|529.64634616157|529.64634616157|526.42261661182|-572.43753135178|-572.43753135178|-572.43753135178|-572.43753135178|-572.43753135178|-572.43753135178|-572.43753135178|-572.43753135178|-572.43753135178|-592.05284380884|-594.13728300156|-594.13728300156|-594.13728300156|-594.13728300156|-594.13728300156|-594.13728300156|-594.13728300156|-594.13728300156|554.06735362518|554.06735362518|554.06735362518|554.06735362518|554.06735362518|540.15463743727|518.87821992813|502.21089377865|500.69126272714||493.17376020789|492.85262635947|489.72348227766|||488.64682994989|488.64682994989|488.64682994989|488.64682994989|488.64682994989|482.08683688008|478.76315208898|477.50178801555|477.50178801555|474.16539358232|474.16539358232|472.72431494498|470.0159082071|466.8459008155|457.19833299162|448.05370332402|436.38394166807|425.57260472885|421.2662616308|421.2662616308|421.2662616308|414.58851661234|413.16151131026|409.18101679873|406.16225716352|405.76375567086|405.76375567086|405.76375567086|405.76375567086|401.00136480733|401.00136480733|401.00136480733|401.00136480733|401.00136480733|391.97827604877|391.97827604877|391.97827604877|391.97827604877|391.97827604877|391.97827604877|391.97827604877|391.97827604877|391.97827604877|391.97827604877|391.97827604877|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|392.22288927784|392.22288927784|392.22288927784|392.22288927784|392.22288927784|392.22288927784|387.82527282227|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587||385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|381.17046953868|381.17046953868|381.17046953868|381.17046953868|381.17046953868|381.17046953868|378.71239237398|378.71239237398|378.71239237398|374.51600895557|370.98285018772|364.31425255505|363.39919290242|363.31021297968|363.24356448426|361.12972009052|361.12972009052|352.14864916111|352.14864916111|342.41117974595|342.41117974595|342.37571724519|342.37571724519|342.37571724519|342.37571724519|337.90413081497|330.19763777549|330.19763777549|330.19763777549|330.19763777549|328.68771174545|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|315.44744232693|313.26095444626
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.213125374184|77.775694690663|77.583434672839|76.807726961249|76.013342439989|74.898162166123|74.597957284191|74.25220025749|74.25220025749|74.25220025749|74.25220025749||74.25220025749|74.25220025749|74.25220025749|73.810142874397|73.675356520191|73.543686356918|73.543686356918|73.543686356918|73.543686356918|73.543686356918|73.543686356918|73.543686356918|73.543686356918|72.620764059905|71.434184492831|71.295390911902|70.596523095066|68.779468749292|-76.875349511914|||-76.875349511914|-77.089274183703|-77.384379037105|-77.384379037105|-77.384379037105|-77.384379037105|-77.536768410558|-77.536768410558|-77.536768410558|-77.536768410558|-77.536768410558|-77.536768410558|-77.536768410558|-77.536768410558|-77.536768410558|-77.658078575613|-77.658078575613|-77.658078575613|-77.658078575613|-78.13034392051|-78.13034392051|-78.469435806509|-78.469435806509|-78.469435806509|-78.469435806509|-79.413470390233|-79.413470390233|-79.413470390233|-79.709414087835|-79.776440639926|-79.776440639926|-80.661057095398|-80.661057095398|-80.661057095398|-80.661057095398|-81.778950802341|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709||73.353065953709|73.353065953709|73.353065953709|||73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|73.353065953709|72.497848177461|68.358724435732|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.744528606183|65.402897334372|60.708773798716|-65.451293544187|-65.451293544187|-65.451293544187|-65.451293544187|-66.000265311548|-66.948939852526|-67.380765235929|-67.380765235929|-67.380765235929|-67.380765235929|-67.380765235929|-67.380765235929|-67.380765235929|-67.380765235929|-68.039738430478|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-69.169699859379|-69.169699859379|-69.169699859379|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211||61.298737738793|60.663384356173|60.413273826873|60.084018512606|59.602612222206|59.602612222206|59.602612222206|59.602612222206|59.602612222206|59.602612222206|59.602612222206|58.186234276572|56.980596419956|56.980596419956|56.980596419956|56.980596419956|56.495104547767|54.682457337146|53.849862400431|-61.533948434698|-61.533948434698|-61.533948434698|-62.529182737426|-62.529182737426|-62.529182737426|-62.529182737426|-62.529182737426|-62.529182737426|-63.948625265841|-63.984806576575|-65.209562662801|-65.610902763694|-66.749892527626|-67.055712283504|-67.162608680475|-67.162608680475|-68.364010662224|-69.032983402838|-69.61098078051|-71.425313295687|-71.803630102304|-72.417389804155|-72.880432479945|-73.400097283354|-76.908199531756|-78.719662806416|-79.00851265261|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|67.11281892069|66.655728671372|65.363812749548|65.363812749548
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757||156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|156.10865224757|154.12599408802|152.37665624962|152.37665624962|152.37665624962|152.37665624962|150.11090247218|149.36811073162|146.80389158304|144.52404850915|||144.24286271264|144.24286271264|143.6441679633|143.6441679633|143.6441679633|143.6441679633|143.6441679633|143.6441679633|143.16647043151|143.16647043151|143.16647043151|143.16647043151|143.16647043151|142.796522388|142.796522388|142.796522388|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|142.46755091873|140.84172426029|140.55208233511|139.88386226932|138.62873582089|138.05463970198|137.39298023662|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|136.18903592765|135.22239190936|134.71377353536|133.93059607597|133.93059607597|133.93059607597||133.93059607597|133.93059607597|133.18396240972|||132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|132.89761055665|131.45290299209|130.18989055192|129.53522435863|128.41310227403|127.75900218761|126.13866369234|125.68237415603|125.68237415603|125.68237415603|125.68237415603|124.61636874226|124.61636874226|124.61636874226|124.61636874226|124.61636874226|122.65152557191|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|121.90553473304|119.66837140002|117.91597303724|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623||117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.28085360048|115.60484180978|113.91199303259|113.78001701158|113.51113204737|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.49342590207|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|110.44721344132|109.68439873742|109.22835338433|108.31031055018|108.31031055018
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102|-826.28084512102||-839.47871680113|-852.80968533459|-854.28346162177|-854.28346162177|-854.28346162177|-854.28346162177|-860.48715787835|799.54254563443|799.54254563443|799.54254563443|799.54254563443|799.54254563443|799.54254563443|799.54254563443|799.54254563443|799.54254563443|793.03616452871|792.42907169857|785.97674633174|||769.90904028615|769.90904028615|769.90904028615|769.90904028615|767.65952028278|767.65952028278|767.65952028278|761.77645740513|754.00578487072|754.00578487072|754.00578487072|750.11753874525|739.80868980894|739.80868980894|731.96751828265|731.96751828265|712.02385928975|700.93536448861|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-756.64110078283|-762.87622037936|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-777.31761271387|-789.88582571746|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411||710.64491722411|710.64491722411|710.64491722411|||710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|710.64491722411|692.15831005047|692.15831005047|692.15831005047|692.15831005047|679.03701116719|669.45779018576|667.6229845843|667.6229845843|667.6229845843|667.6229845843|639.18073319999|639.18073319999|639.18073319999|639.18073319999|639.18073319999|639.18073319999|639.18073319999|639.18073319999|639.18073319999|639.18073319999|639.18073319999|633.25626171526|620.40188250069|620.40188250069|620.40188250069|620.40188250069|620.40188250069|600.4187583341|599.97497713868|599.97497713868|599.97497713868|598.86106536459|585.72526685475|570.52807428306|558.58153408838|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718||-616.9529890718|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-634.66172377052|-634.66172377052|-634.66172377052|-634.66172377052|-638.58546144509|-638.58546144509|-644.62273493899|-654.60859437665|-655.18836875184|-665.12043820734|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|587.51460452834|554.59956058705|550.8606228745|534.75291918781|532.31689122188
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|293.22752686807|293.22752686807|293.22752686807|293.22752686807|293.22752686807|293.22752686807|293.22752686807|291.07209082555|291.07209082555|291.07209082555|289.09202525709||289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|||289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|289.09202525709|284.64189821514|284.64189821514|284.64189821514|284.64189821514|284.64189821514|273.93655296203|270.52788954868|270.52788954868|270.52788954868|270.52788954868|270.52788954868|256.10376772498|251.51194138595|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-283.12892849082|-284.46195649652|-284.46195649652|-287.27162307664|-299.28791452961|-302.68102123027|-305.61224208148|277.73326040304|277.73326040304|277.73326040304|277.73326040304|277.73326040304|277.73326040304|277.73326040304|277.73326040304|277.73326040304|277.73326040304|277.72863691158|274.55126357417|266.44306622988|265.65395589941|260.93551557454|250.97835538555|248.69639018408|248.69639018408||248.69639018408|248.69639018408|248.69639018408|||248.69639018408|248.69639018408|248.69639018408|248.69639018408|248.69639018408|248.69639018408|248.69639018408|248.69639018408|248.69639018408|248.69639018408|248.69639018408|246.16266084635|241.81056328718|241.81056328718|240.01450730368|239.20048623435|239.20048623435|239.20048623435|239.20048623435|239.20048623435|239.20048623435|239.20048623435|235.01165883135|221.82407418436|219.06658559301|219.06658559301|219.06658559301|214.89897839735|212.81964306101|212.81964306101|212.81964306101|212.81964306101|204.91349076413|188.22220917965|-213.31363793514|-213.31363793514|-213.31363793514|-213.31363793514|-213.31363793514|-213.31363793514|-213.31363793514|-213.31363793514|-219.12953456785|-219.12953456785|-219.12953456785|-219.12953456785|-224.26615528426|-226.16128120778|-228.06396629287|-228.06396629287|-228.06396629287|-233.59052183312|-237.72112933443|-237.97496960363|-237.97496960363|-237.97496960363|-237.97496960363|-237.97496960363|-237.97496960363|-237.97496960363|-247.04163967461|-252.04348157612|-255.39664982388|-259.22516026574|-259.71129020141|-261.43755111083|-263.1482914761|-263.1482914761|-263.1482914761|-272.42865380483|-278.02906385215|-280.66007365951|-283.34729660627|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.4887046877|-284.82634396724||-291.81537506505|-294.38931308769|-299.52868520973|-302.24149727328|-302.24149727328|-302.24149727328|-307.02887073605|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|-304.1944808999|-304.1944808999|-308.16611565918|-315.67067050238|-316.35630564447|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-330.58175469017|-336.37416204452|-342.32405401865|-344.45316671049|-344.45316671049|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-357.51046577436|-357.69908283354|-357.69908283354|-358.26491786964|-358.26491786964|-359.26994745502|-359.26994745502|-359.26994745502|-369.69993212233|-376.53605230661|326.38740870334|326.38740870334|326.38740870334|308.92711583086|298.32180893099|296.36643592159|280.17937968881|274.37584256743
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703||323.07079886703|323.07079886703|323.07079886703|323.07079886703|323.07079886703|321.94390486907|318.93650562709|315.70722847455|315.06859207675|310.0571009376|304.12208293854|304.12208293854|304.12208293854|304.12208293854|304.12208293854|303.74342223205|300.18713581339|299.06176643654|293.50748571074|||286.81387301193|284.34081661156|281.69525413438|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|280.36857631003|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.95450000691|278.20173640605|278.20173640605|278.20173640605|278.20173640605||278.20173640605|278.20173640605|278.20173640605|||268.73453445333|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-306.49311493029|-308.74234992254|270.70796733526|270.70796733526|270.70796733526|270.70796733526|270.70796733526|270.70796733526|270.70796733526|265.58937406721|265.58937406721|258.90486007468|256.53317786075|246.84112115279|245.1828632926|239.15986003865|228.37206670961|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-256.22694951863|-258.94661057625|-260.84137253258|-260.84137253258|-260.84137253258|-265.90708059176|-267.4800895464|-270.450099496||-271.03069577996|-271.03069577996|-271.03069577996|-271.03069577996|-271.03069577996|-271.03069577996|-271.67299531107|-277.20555488936|-278.91147266353|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-290.40008492271|-291.38809054433|-291.38809054433|-291.38809054433|-294.53165053216|-294.53165053216|-297.47849950622|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|261.67709492263|261.67709492263|261.67709492263|261.67709492263|261.67709492263|261.67709492263|258.98677389949|257.68642195429|249.15157994921|247.1439758903
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436|-2840.2967166436||-2840.2967166436|-2840.2967166436|-2875.674154018|-2882.3156832839|-2905.8507592044|-2923.1119546715|-2927.3920770703|-2927.3920770703|-2927.3920770703|2732.4972514794|2683.1636127549|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|||2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2681.0431069647|2675.103452183|2622.5648980418|2607.6221306368|2588.1079229297|2542.6421854167|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2722.1275995045|-2731.1417772272|-2753.6019746969|-2760.3230105582|-2760.3230105582|-2760.3230105582|-2793.5255672869|-2816.8062559098|-2816.8062559098|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2836.442070603|-2861.7134117811|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734|-2887.9436835734||-2887.9436835734|-2887.9436835734|-2887.9436835734|||-2887.9436835734|-2887.9436835734|-2910.0485373038|-2929.9983747819|2745.3463952893|2745.3463952893|2745.3463952893|2745.3463952893|2745.3463952893|2745.3463952893|2745.3463952893|2687.4682169881|2650.0980677038|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2625.946705751|2608.5963831261|2598.4404256957|2568.128250773|2542.1980564145|2515.9700626827|2415.1334029808|-2620.5312448027|-2620.5312448027|-2620.5312448027|-2620.5312448027|-2620.5312448027|-2620.5312448027|-2624.2291608919|-2641.1990676576|-2651.09893965|-2720.5883529726|-2720.5883529726|-2720.5883529726|-2720.5883529726|-2760.2370588584|-2794.0967320649|-2797.9368210071|-2797.9368210071|-2797.9368210071|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2640.0707491938|2607.9064368212|2591.8737969888|2520.9136447035|2520.9136447035|2520.9136447035|2518.8717835845|2518.8717835845|2512.9130928717|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811||-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2737.902482902|-2755.2450138603|-2755.2450138603|-2755.2450138603|-2865.093547098|-2865.093547098|-2865.093547098|-2865.093547098|-2865.093547098|-2885.4094967755|-2904.2030824389|-2904.2030824389|-2935.3201160129|-2944.8723402747|-3027.4970447497|-3056.1633830552|-3120.3482033947|-3124.6869414889|-3140.505386869|-3140.505386869|-3219.6448742989|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|504.81551596262|504.81551596262|504.81551596262|504.81551596262|504.81551596262|504.81551596262|504.81551596262|490.95054548689|490.55468446559|490.55468446559|490.55468446559||487.45330335697|487.45330335697|487.45330335697|485.5481209446|483.1379068261|483.1379068261|483.1379068261|483.1379068261|483.1379068261|483.1379068261|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|||478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|478.02224669339|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|472.9350703555|456.37229022248|442.18031161873|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-480.23379309658|-481.76644158897|-482.35716274643|-491.65796267615|-494.11439585274|-500.44547782667|-500.44547782667|-500.44547782667|-503.97831785158|-504.3894727702|-510.22488212531|-515.66096962762|456.76484950491|456.76484950491|456.76484950491|456.76484950491|456.76484950491||456.76484950491|456.76484950491|456.76484950491|||449.64237233645|449.64237233645|449.64237233645|449.64237233645|449.64237233645|449.64237233645|446.62563522217|446.62563522217|446.62563522217|446.62563522217|446.62563522217|445.50039353582|445.50039353582|445.50039353582|445.50039353582|433.34487899379|426.43875443755|424.31220857759|424.31220857759|424.31220857759|424.31220857759|424.31220857759|424.31220857759|424.31220857759|424.31220857759|424.31220857759|424.31220857759|424.31220857759|414.53022937928|396.83915053644|395.24668921025|395.24668921025|395.24668921025|353.79633965527|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|342.72372446647|326.99569543855|325.57054470928|319.57837622862|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-368.39679113011|-371.8528260314|-371.8528260314|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-386.84295550958||-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-387.35883809876|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-393.43037160987|-398.9448637869|-407.49982179341|-407.49982179341|-407.49982179341|-407.49982179341|-407.49982179341|-415.16648222271|-415.4699788233|-419.35236158861|-420.24738338274|-420.24738338274|-428.20403614508|-428.20403614508|-435.46546134617|-435.46546134617|-435.46546134617|-435.46546134617|-435.46546134617|-437.70051701495|-440.41723773688|-443.65896177549|-443.65896177549|-454.80439451291|-466.07145801682|-466.07145801682|-471.00718981578|-475.16939542477|-475.16939542477|-475.16939542477|-475.16939542477|-475.16939542477|-475.16939542477|401.96124103148|401.96124103148|401.96124103148|392.84582845457|378.2491683696|378.2491683696|357.78241642032|338.17489865659
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|878.71136635062|869.51262927847|868.75410977064|868.75410977064|868.75410977064|868.75410977064|868.75410977064|859.64345530071|849.2649381271|839.64712160064|839.3159613922||827.6065999893|827.6065999893|827.6065999893|825.66555554235|825.66555554235|819.73950615816|813.51611795351|810.71432051799|810.71432051799|810.71432051799|809.36591036068|809.36591036068|809.36591036068|809.36591036068|809.36591036068|809.36591036068|800.25257197736|796.05867059431|796.05867059431|||796.05867059431|796.05867059431|796.05867059431|789.0547830551|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|783.25642852702|772.97718247877|772.97718247877|772.97718247877|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|770.81714359738|753.80276697452|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-814.8870053942|-817.11267658626|-817.11267658626|-817.11267658626|-817.11267658626|-817.11267658626|-817.11267658626|-830.37519620696|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768||776.66075970768|776.66075970768|776.66075970768|||776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|776.66075970768|771.81398431062|749.82109367846|746.9177667182|746.9177667182|742.59398667474|725.8130893687|-799.30884821964|-799.30884821964|-799.30884821964|-799.30884821964|-799.30884821964|-806.51952577247|-810.08359157265|-810.08359157265|-810.08359157265|-810.08359157265|-810.08359157265|-810.08359157265|-810.08359157265|-810.08359157265|-810.08359157265|-810.08359157265|-815.45399063628|-832.33776737365|-838.26418597072|-844.55590013501|-844.55590013501|-844.55590013501|-844.55590013501|-844.55590013501|-855.31283967285|-855.31283967285|-859.29809673394|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|806.01521644579|806.01521644579|806.01521644579|793.95181627979|793.95181627979||793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|785.67130248536|783.50587428929|773.97874921032|764.5597213448|764.18792758617|764.18792758617|754.6582950556|753.64067521525|753.64067521525|753.64067521525|753.64067521525|742.01741690584|741.40935103681|741.40935103681|741.40935103681|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|733.84656534869|733.84656534869|729.5795170541|714.72137182457|714.72137182457|714.72137182457|714.72137182457|708.23915540709|708.23915540709|689.51936262642|689.51936262642|678.42785956858|678.42785956858|678.42785956858
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-173.23280371331|-173.23280371331|-173.23280371331|-173.23280371331|160.79364122188|160.79364122188|160.79364122188|160.63031380747|160.04433216398|160.04433216398|157.94832107033||154.70612622859|152.97547384503|149.74219858649|146.71077518996|145.00920211536|143.82966223539|143.25520223732|143.25520223732|143.25520223732|142.93417161432|141.97768485017|141.97768485017|141.97768485017|141.97768485017|141.97768485017|141.97768485017|141.97768485017|141.97768485017|141.97768485017|||141.97768485017|141.82453671503|137.9940276787|135.67252939778|133.81150264041|133.81150264041|133.81150264041|133.81150264041|133.81150264041|133.81150264041|133.81150264041|133.81150264041|126.06606101213|125.63588162725|122.51244124811|122.51244124811|122.51244124811|122.51244124811|122.51244124811|122.51244124811|119.34715270379|117.62184184766|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-133.93357720463|-134.87262030109|-134.87262030109|-137.46402476082|-138.35169350052|-139.01138150483|-139.01138150483|-139.01138150483|-139.01138150483|-139.05008821785|-141.74309847421|130.43752189238|130.43752189238|130.43752189238|130.43752189238|130.43752189238|130.43752189238|130.43752189238|130.43752189238|130.43752189238|130.43752189238|130.43752189238|129.0192436174|128.67311094538|128.67311094538|128.67311094538|124.89802125577|123.55428838619|123.55428838619||123.55428838619|123.55428838619|123.55428838619|||123.40354902746|123.40354902746|123.40354902746|123.40354902746|123.40354902746|123.40354902746|122.80502216024|122.22855838776|122.22855838776|122.22855838776|122.22855838776|122.22855838776|118.93930013942|118.93930013942|118.93930013942|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.85991892311|113.18046818279|111.48050245204|110.45791386409|107.70045967945|105.99156825684|104.81085022448|98.097422342648|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.2964652398|-108.88142764161|-108.88142764161|-109.68047573378|-110.89497600452|-111.00919083375|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184||-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-118.72450283509|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-119.18764903412|-120.61407457309|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|107.38244109853|104.83604066355|104.63256399369|104.63256399369|104.63256399369|104.32412792756
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2402.1491040311|-2402.1491040311|-2402.1491040311|-2402.1491040311|-2422.3013630014|-2422.3013630014|-2459.2233821685|-2459.2233821685|-2459.2233821685|-2459.2233821685|-2459.2233821685||-2459.2233821685|-2459.2233821685|-2484.2366464198|-2545.1518293554|2380.739785|2380.739785|2380.739785|2380.739785|2380.739785|2375.5997611111|2347.2153243031|2317.8903451458|2299.012771785|2299.012771785|2268.4613886804|2250.6682530476|2237.020281164|2200.3003124045|2185.6114582272|||2183.7905091414|2177.8404887924|2177.8404887924|2177.8404887924|2177.8404887924|2177.8404887924|2177.8404887924|2173.7116542138|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2339.8751747557|-2377.6253284354|-2377.6253284354|-2377.6253284354|-2377.6253284354|-2377.6253284354|-2396.3301759418|-2396.3301759418|-2396.3301759418|-2396.3301759418|-2407.2001954909|-2448.6668838787|-2470.2537452168|-2479.1533221079|-2479.1533221079|-2479.1533221079|-2479.1533221079|-2479.1533221079|-2479.1533221079|-2523.3370245643|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075|2336.6371268075||-2503.9159558422|-2503.9159558422|-2503.9159558422|||-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2503.9159558422|-2520.1288398247|-2537.9764886941|-2552.7516541046|-2555.7464391009|-2555.7464391009|-2555.7464391009|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2568.491162801|-2584.1417832613|-2584.1417832613|-2627.7428940726|-2627.7428940726|-2645.380993414|-2669.2991292389|2458.7911732161|2458.7911732161|2458.7911732161|2458.7911732161|2458.7911732161|2458.7911732161|2388.2691548202|2388.2691548202|2388.2691548202|2388.2691548202|2388.2691548202|2388.2691548202|2388.2691548202|2363.9680923707|2363.9680923707|2354.5531973213|2354.5531973213|2354.5531973213|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243||2326.1966934243|2326.1966934243|2305.3354239806|2305.3354239806|2298.9510217623|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2237.4371776054|2192.0413084504|2177.930948734|2163.2689227113|2163.2689227113|2141.5655130819|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.0562597047|2127.0562597047|2120.0069552275|2103.3966169194|2093.940685466|2093.4340949622|2073.7108203272|2073.7108203272|2073.7108203272|2073.7108203272|2073.7108203272|2068.3297851726|2061.7210151006|2044.2509976812|2029.9455529791|2020.3839477546|1992.4821641718|1969.9246268575|1963.8606965084|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1845.2821553894|1845.2821553894|1845.2821553894|1845.2821553894|1843.2927844314|1843.2927844314|1838.3177341122|1811.4453908755|1776.4043839589|1754.0048710654|1732.0492058511
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-2168.3518206212|-2168.3518206212|-2168.3518206212|-2168.3518206212|2057.9809982369|2057.9809982369|2057.9809982369|2057.9809982369|2021.9788869299|1977.1764922051|-2090.4627412324||-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|-2090.4627412324|||-2090.4627412324|-2095.9100203607|-2095.9100203607|-2095.9100203607|-2095.9100203607|-2120.5333505309|1958.7669364164|1958.7669364164|1958.7669364164|1958.7669364164|1958.7669364164|1958.7669364164|1958.7669364164|1958.7669364164|1958.7669364164|1816.2965960182|1807.6906622425|1777.1952046835|1732.9416441656|1732.9416441656|1732.9416441656|1732.9416441656|1732.9416441656|1732.9416441656|1732.9416441656|1732.9416441656|1721.6296046285|1711.9998638901|1711.9998638901|1711.9998638901|1711.9998638901|1711.9998638901|1708.3887376557|1676.4041529508|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1857.6588021391|-1879.954224599|-1894.0212855297|-1894.0212855297|-1894.0212855297|-1894.0212855297|-1894.0212855297|-1894.0212855297|-1894.0212855297|-1894.0212855297||-1894.0212855297|-1894.0212855297|-1894.0212855297|||-1894.0212855297|-1906.6347616997|1758.1813973147|1758.1813973147|1758.1813973147|1758.1813973147|1758.1813973147|1711.2848859052|1697.8165398947|1678.6028090806|1678.6028090806|1678.6028090806|1678.6028090806|1678.6028090806|1666.6420100896|1659.463344544|1645.5148272711|1619.6053758416|1593.7337292337|1576.0374769264|1570.2083076959|1555.2314529955|1523.9516144394|1501.8073493772|1470.7859437524|1453.1263896409|1453.1263896409|1453.1263896409|1453.1263896409|1453.1263896409|1453.1263896409|1443.2793218232|1414.6159131369|1374.3288045814|-1490.2507462258|-1490.2507462258|-1490.2507462258|-1490.2507462258|-1490.2507462258|-1490.2507462258|-1510.4008399904|-1516.1398222116|-1543.8220246796|-1605.8133851691|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1460.8155015771|1450.711668419|1436.562952703|1396.7699528731|1372.9227813249|1372.9227813249|1369.9419792498|1356.5744213887|1351.212248628|1351.212248628|1333.2455399561|1333.2455399561||1333.2455399561|1328.6617110624|1309.2459395832|1309.2459395832|1297.4923633336|1297.4923633336|1297.4923633336|1297.4923633336|1297.4507138144|1297.4507138144|1297.4507138144|1297.4507138144|1279.2897064301|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1453.6763917643|-1484.7793241826|-1530.8103602029|-1570.7948568769|-1612.0831526063|-1615.3979473403|-1616.8974495762|-1616.8974495762|-1641.3582773069|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1455.8384747653|1423.1760708655|1391.9678782186|1348.4087535762|1338.3967813117
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788||-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-185.01819352788|-187.07061254823|-187.07061254823|-187.07061254823|-187.07061254823|-187.07061254823|-187.07061254823|-187.07061254823|-187.95345923464|-190.06272726103|-194.07469590554|-195.49595897486|-195.49595897486|||-195.49595897486|-195.49595897486|-200.98550614041|-201.38612332523|-202.92180172801|-207.01089050373|-207.14376271654|-208.67418133869|-209.61537780998|-209.61537780998|-209.61537780998|-211.76732635789|-211.76732635789|-212.33761173184|-212.33761173184|-217.2212401065|-217.74471607835|186.27972236475|186.27972236475|186.27972236475|180.34540143229|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-205.05745742927|-206.42883351787|-208.48759008496|-216.28232326606|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839|188.86395491839||188.86395491839|188.86395491839|188.86395491839|||188.86395491839|188.86395491839|162.46697663884|162.46697663884|162.46697663884|162.46697663884|162.46697663884|162.46697663884|162.46697663884|162.46697663884|162.46697663884|162.46697663884|159.2149621074|158.16051918319|155.30280194074|149.12977817091|147.98752919869|145.50114548688|144.29403806268|143.55110806078|143.55110806078|143.51901021104|142.55611848942|139.88736015019|138.07748336275|138.07748336275|138.07748336275|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|134.57301242759|131.82724240544|131.37637512687|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851||128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|126.77305906876|126.77305906876|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|117.92579659596|117.92579659596|117.92579659596|117.92579659596|117.92579659596|116.28421793133|111.05745283928|110.24192968816|110.24192968816|110.12047753302
03901|6757|/equities/caledonia-investment|FTSE350|2767.1212990434|2767.1212990434|2767.1212990434|2767.1212990434|2767.1212990434|2767.1212990434|2767.1212990434|2740.2530899745|2726.2867173888|2726.2867173888|2726.2867173888||2715.116469975|2715.116469975|2670.6587215217|2657.2389386266|2639.350583934|2629.0147334322|2629.0147334322|2629.0147334322|2629.0147334322|2629.0147334322|2629.0147334322|2581.3035341086|2565.8333403073|2550.8080909707|2550.8080909707|2487.1447185916|-2697.4956931206|-2697.4956931206|-2697.4956931206|||-2697.4956931206|-2697.4956931206|-2698.1254093485|-2718.2935389212|-2718.2935389212|-2718.5249950552|-2718.5249950552|-2718.5249950552|-2718.5249950552|-2718.5249950552|-2718.7172934901|-2718.7172934901|-2718.7172934901|-2718.7172934901|-2728.4207760225|-2728.4207760225|-2728.4207760225|-2728.4207760225|-2728.4207760225|-2728.4207760225|-2728.4207760225|-2728.4207760225|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2748.9207681199|-2809.8374338702|-2835.5276093566|-2875.2306689249|-2879.9565400941|-2879.9565400941|-2879.9565400941|-2891.0522835898|-2897.8981252358|-2897.8981252358|-2897.8981252358|-2909.1123161096|-2909.1123161096|-2909.1123161096|-2909.1123161096|-2909.1123161096|-2909.1123161096|-2909.1123161096|-2909.1123161096||-2909.1123161096|-2909.1123161096|-2909.1123161096|||-2909.1123161096|-2909.1123161096|-2909.1123161096|-2924.5124367364|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2716.40222072|2693.2766238252|2658.5014922928|2635.073228936|2635.073228936|2635.073228936|2623.4507231233|2575.8933097794|2575.8933097794|2575.8933097794|2575.8933097794|2575.8933097794|2575.8933097794|2575.8933097794|2554.623371543|2502.2241427518|2478.7404754534|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2459.552048074|2441.6829397003|2421.6429771627|2369.8784680063|2337.3002761636|2337.3002761636|2337.3002761636|2337.3002761636|2337.3002761636|2337.3002761636|2337.3002761636|2333.9368167226|2289.9323733983|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2475.9080540838|-2531.1929767597|-2577.0207030671|-2577.0207030671|-2590.994411828|-2595.76858394|-2595.76858394|-2595.76858394|-2602.7758418392|-2602.7758418392|-2602.7758418392|-2625.2009408022|-2629.0601591917|-2629.0601591917|-2629.0601591917|-2629.0601591917||-2629.0601591917|-2704.5324739717|-2720.7972177159|-2725.4302310559|-2741.842113777|-2741.842113777|-2764.8250424284|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2591.6362204624|2526.818022736|2497.5755808178
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-46.289457227456|-46.289457227456|-46.289457227456|-46.289457227456|-47.601871608706|-47.601871608706|-47.601871608706|-47.601871608706|-48.051302299468|-48.568343478948|-48.568343478948||-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|-48.568343478948|||-48.568343478948|-48.568343478948|-48.568343478948|-49.784447915587|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|41.703713958818|40.310210140424|40.310210140424|40.310210140424|37.084678552633|35.570754049096|34.504084080155|34.504084080155|34.504084080155|34.504084080155|34.504084080155|33.800335928731|33.800335928731|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-39.738107199624|-40.344276104983|-41.911015681223|-43.161685921302|-43.494096095419|-43.695076539016|-43.695076539016|-43.824808308258|-44.748455891757|-45.170504766205|-45.466673115336|-46.139220800174|-46.139220800174|-46.139220800174|-46.139220800174|-46.139220800174|-46.139220800174||-46.139220800174|-46.139220800174|-46.139220800174|||-46.139220800174|-46.139220800174|-46.139220800174|-46.139220800174|-49.758669100616|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|40.122534075622|36.518371466403|34.857702126773|33.809268808665|31.764176527993|31.417510103667|31.41387099633|30.182924052183|28.700281960107|26.623469094808|22.023854922779|-28.732830776622|-28.732830776622|-28.732830776622|-28.732830776622|-28.732830776622|-28.732830776622|-28.732830776622|-28.732830776622|-28.732830776622|-29.252505123537|-29.252505123537|-29.252505123537|-29.252505123537|-30.47360453332|-31.196782797846|-31.323582024085|-31.323582024085|-32.377835320883|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-32.978999863476|-33.175987527216|-33.175987527216|-33.750542319974|-34.310314548306|-34.310314548306|-34.310314548306|-34.951393750301|-35.134326461279|-35.68369579682|-35.979106271369|-36.210620393721|-36.210620393721|-36.210620393721|-36.210620393721|-36.210620393721|-36.210620393721|-36.89385487235||-37.797617241149|-38.488206965399|-38.97907697779|-38.97907697779|-38.97907697779|-38.97907697779|-38.97907697779|-38.97907697779|-38.97907697779|-42.124379726585|-42.124379726585|-42.124379726585|-42.124379726585|-42.124379726585|-42.124379726585|-42.124379726585|-42.124379726585|-42.124379726585|-42.124379726585|-42.552022294133|-42.628103816872|-42.732187894059|-44.664363735341|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|37.056061636224|31.510800982862|-42.571846574805|-42.571846574805|-42.571846574805|-42.571846574805
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-187.63948278321|-188.33280281685|170.35479001844|170.35479001844|170.35479001844|170.35479001844|170.35479001844|167.32237778469|167.32237778469|167.32237778469|167.32237778469||167.32237778469|167.32237778469|167.32237778469|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|||165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|165.67485890676|163.4609553581|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|160.78814742234|155.79019469317|149.25365531772|147.0876321564|145.64788158844|145.63098005134|143.39553084725|141.80575577808|140.04351061795|139.47612867327|136.89569208325|133.48966176975|130.08851070391|123.58643571814|123.58643571814|-146.77106931668|-146.77106931668|-146.77106931668|-146.77106931668|-146.77106931668|-146.77106931668|-146.77106931668|-146.77106931668|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723||131.19549549723|131.19549549723|131.19549549723|||131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|131.19549549723|129.3205654402|129.3205654402|129.3205654402|127.23396939916|124.21807129827|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|122.10015753943|121.25017843466|115.96812559328|115.96812559328|113.14791325686|104.4754620565|92.55650084943|-114.55433617028|-114.55433617028|-114.55433617028|-115.12981499999|-116.59424346652|-118.84915949201|-120.48723308363|-120.48723308363|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-125.39847203138|-127.93163152141|-129.10737022208|-133.05819006813|-137.08603831736|-137.08603831736|-138.21782018308|-139.8429883513|-139.8429883513|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645||-140.15955031645|-140.15955031645|-140.15955031645|-142.66616803553|-143.64466994751|-143.64466994751|-143.64466994751|-145.21074743788|-148.93722749956|-148.93722749956|-148.93722749956|-150.56358577154|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-155.24359308869|-155.24359308869|-158.72604665234|-158.72604665234|-159.14004335883|-160.42042535031|-160.42042535031|-163.76714995928|-164.29127061176|-164.59446496445|-164.59446496445|-164.59446496445|-164.59446496445|-165.64384979095|-167.66635862965|-167.66635862965|-167.66635862965|-167.66635862965|-167.66635862965|-169.49134706544|-169.84038834094|-172.74509243964|-175.13439904318|-181.5707147504|-188.06190426097|-190.18544782251|-190.35433553681|-190.35433553681|-190.35433553681|-190.35433553681|-190.35433553681|-191.35481743266|-195.93868281499|171.22677586217|171.22677586217|171.22677586217|166.21309039482|158.9756570115|155.82295240454|150.44217018609|147.84835756625
03904|942375|/equities/card-factor|FTSE350|81.273619450001|81.273619450001|81.273619450001|81.273619450001|81.273619450001|81.273619450001|79.402912975316|78.434683378948|78.434683378948|78.434683378948|78.434683378948||70.866309864006|70.228163462462|70.228163462462|70.190077158734|70.190077158734|70.190077158734|69.505643576301|67.956367914782|67.956367914782|67.956367914782|67.615595380501|67.615595380501|67.615595380501|67.615595380501|67.615595380501|67.041468028709|66.773442564722|66.143020747233|65.85335596196|||60.325951662241|56.695500151514|55.398391915792|55.398391915792|55.398391915792|55.398391915792|55.398391915792|55.398391915792|55.398391915792|55.353043781673|55.353043781673|53.77716110697|51.424623791273|51.249259655644|51.249259655644|51.249259655644|51.249259655644|51.249259655644|51.249259655644|51.249259655644|51.249259655644|51.249259655644|48.840609330788|41.391834438791|38.999487098045|38.999487098045|33.613252198241|30.154656661375|-37.356442822266|-37.356442822266|-37.356442822266|-37.356442822266|-37.356442822266|-37.356442822266|-37.356442822266|-37.356442822266|-39.009935791016|-39.505484085083|-39.966336803672|-39.966336803672|-40.36615814659|-41.27131000595|-41.42967930651|-41.42967930651|-41.42967930651|-41.76631059488|-42.489894759217|-42.948904341635|-44.046005163123|-44.358814355985|-44.873098714766|-45.593306602832|-45.968995040578|-45.968995040578|-46.31913857319|-47.085321901661|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134||37.494883697134|37.494883697134|37.494883697134|||37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.494883697134|37.288369038482|36.446766591491|36.107290425522|36.107290425522|36.107290425522|36.107290425522|36.107290425522|36.107290425522|35.466434441919|35.090481611219|34.74269893548|34.74269893548|33.038331857226|31.198146677571|29.731274340503|29.497233494834|29.497233494834|29.497233494834|29.497233494834|-36.759755359368|-36.759755359368|-37.57472836781|-37.743882748331|-37.743882748331|-37.743882748331|-38.001535518132|-38.826704668957|-40.704639486522|-40.704639486522|-40.704639486522|-40.704639486522|-40.704639486522|-41.021822668944|-41.113137061766|-41.203484649317|-41.764982774144|-42.080035291651|-42.511372339438|-43.062637289045|-43.184110486218|-43.184110486218|-43.184110486218|-43.184110486218|-43.184110486218|-43.184110486218|-43.184110486218|-43.184110486218|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-44.622344220387|-44.642722598811|-44.642722598811|-44.642722598811|-44.642722598811|-44.642722598811|-44.642722598811|-45.808581343514|-46.542012310936|-47.41125901641||-48.373620917417|-48.555127172577|-48.95517437205|-50.35130407794|-50.535869792455|-50.535869792455|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.721674891786|-53.064082009346|-53.733425200814|-53.740815757062|-53.740815757062|-53.740815757062|-54.19053376863|42.914632188568|42.914632188568|42.416258029683|41.656953578242|41.074392695171|40.260435946498|39.700485317479|38.794982584065|37.53844669985|36.956433070228|36.012703750448|33.988117604194|33.988117604194|33.988117604194|33.988117604194|33.988117604194|32.947907347081|32.536564821002|32.249515314894|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|27.145564131237|27.145564131237|-47.146117214477|-47.146117214477|-47.146117214477
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1706.8032041239|-1706.8032041239|-1706.8032041239|-1706.8032041239|-1751.1035560687|-1774.0928183749|-1821.2577873516|-1821.2577873516|-1822.253071287|-1823.6410725775|-1823.6410725775||-1823.6410725775|-1823.6410725775|-1823.6410725775|-1823.6410725775|-1823.6410725775|-1823.6410725775|-1823.6410725775|-1823.6410725775|-1825.6538507499|1534.3106538845|1534.3106538845|1534.3106538845|1534.3106538845|1534.3106538845|1534.3106538845|1534.3106538845|1534.3106538845|1534.3106538845|1477.2112602128|||1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1477.2112602128|1475.9367410035|1475.9367410035|1452.5742163493|1433.3839451263|1433.3839451263|1433.3839451263|1433.3839451263|1433.3839451263|1433.3839451263|1433.3839451263|1418.1996634216|1358.4031549524|1358.4031549524|1313.1693319242|1313.1693319242|1288.993702138|1256.5200026395|1256.5200026395|1183.5318238166|1183.5318238166|1183.5318238166|1183.5318238166|1183.5318238166|1183.5318238166|1183.5318238166|1183.5318238166|1183.5318238166|1183.5318238166|1171.6842584507|-1360.8403054861|-1360.8403054861|-1360.8403054861|-1360.8403054861|-1360.8403054861|-1360.8403054861|-1360.8403054861|-1380.550351636|-1419.8417806807|-1459.9971608257|-1466.1125766772|-1466.1125766772|-1466.1125766772|-1466.1125766772|-1466.1125766772|-1466.1125766772|-1466.1125766772|-1496.0355262776|-1508.3231490127|-1508.3231490127|-1508.3231490127|-1508.3231490127|-1508.3231490127|-1508.3231490127||1285.9908344151|1285.9908344151|1285.9908344151|||1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1285.9908344151|1245.5239657975|1245.5239657975|1230.4841956669|1152.7579251985|1117.3345518737|1117.3345518737|1117.3345518737|1117.3345518737|1099.6222532755|1082.4436169207|1057.8221109774|952.07169149095|952.07169149095|952.07169149095|952.07169149095|952.07169149095|952.07169149095|952.07169149095|952.07169149095|952.07169149095|952.07169149095|838.64137053682|-1014.7781643609|-1014.7781643609|-1014.7781643609|-1014.7781643609|-1014.7781643609|-1014.7781643609|-1016.7312686421|-1043.9125437712|-1081.3122707086|-1081.3122707086|-1081.3122707086|-1081.3122707086|-1081.3122707086|-1081.3122707086|-1081.3122707086|-1081.3122707086|-1081.3122707086|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1105.3462499427|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|931.10787248533|910.20094013126|899.00000699264|865.83403185243|865.83403185243||865.83403185243|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1048.6591991026|-1074.9102388574|-1086.6620437012|-1086.6620437012|-1122.0356122505|-1159.2284187223|-1184.9871597186|-1217.9333953742|-1231.1610242927|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1287.2791232052|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1379.9306309089|-1402.5378693856|-1538.0169170473|-1580.7687967193|-1627.440305274|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1138.3704672663|991.34550887658|904.61913376415|904.61913376415|904.61913376415|904.61913376415
03906|14020|/equities/centamin-egypt|FTSE350|111.16860273445|110.7780648734|110.7780648734|110.7780648734|110.7780648734|110.7780648734|110.7780648734|107.82787084865|-117.31418820996|-117.31418820996|-117.31418820996||-117.31418820996|107.50199023742|107.50199023742|107.50199023742|107.50199023742|107.50199023742|107.3706322937|106.69701952731|106.69701952731|106.69701952731|104.88479820661|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|||-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.54315327821|-113.80990257296|-113.80990257296|-113.80990257296|-113.8887795346|-114.23451789724|-114.23451789724|-114.68472539835|-114.68472539835|-114.68472539835|-114.68472539835|-114.68472539835|-114.68472539835|-114.68472539835|-114.68472539835|-114.68472539835|-115.00136080774|-115.40049161947|-117.8019929466|-119.73417172096|-119.73417172096|-119.73417172096|-119.73417172096|-120.87650513848|-120.87650513848|-120.87650513848|-120.87650513848|-120.87650513848|-123.36556228223|-124.83395834568|-125.66550732324|-126.26903106192|-126.26903106192|-127.75138257125|-127.75138257125|-127.75138257125|-127.75138257125|-127.75138257125|-127.75138257125|-127.75138257125|-129.09089287566|-129.09089287566|-129.09089287566|-129.09089287566|-129.09089287566|-129.09089287566|-129.09089287566|-132.16210311041|-134.99896519172|121.03591917202|121.03591917202|121.03591917202|121.03591917202|121.03591917202|121.03591917202|120.5004730031|116.98145970206||112.78141279253|112.78141279253|112.78141279253|||110.52672100103|109.29945965936|109.29945965936|109.29945965936|109.25831875797|109.25831875797|109.25831875797|109.25831875797|109.25831875797|109.25831875797|109.25831875797|109.25831875797|109.25831875797|104.70207234366|104.70207234366|104.68641345747|-123.19469108651|-123.19469108651|-123.19469108651|-123.19469108651|-123.19469108651|-123.19469108651|-123.19469108651|-129.40778227152|-129.40778227152|-129.40778227152|-129.40778227152|-129.60587130986|-134.79130990198|-135.97708276372|-135.97708276372|-135.97708276372|-141.93295705165|-147.30369112481|-147.30369112481|-147.30369112481|-147.30369112481|-147.30369112481|-147.30369112481|-147.30369112481|-147.30369112481|-151.79831782965|-156.03146713738|-160.02107374938|-161.52896693317|-162.89610505731|-168.90154844557|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-182.63179329819|-203.0519935708|-219.33263780241|-219.33263780241|-219.33263780241|-219.33263780241|-219.33263780241|-219.33263780241|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-225.78903343018|-226.73520795394|-226.73520795394||-226.73520795394|-226.73520795394|-226.73520795394|-226.73520795394|-227.91202558707|-227.91202558707|-227.91202558707|-231.40656213523|-231.40656213523|-231.40656213523|-231.40656213523|201.49921267283|201.49921267283|201.49921267283|201.49921267283|201.49921267283|201.49921267283|195.22690415661|185.75407750922|185.75407750922|185.75407750922|185.75407750922|185.75407750922|185.75407750922|185.75407750922|176.80965552896|176.80965552896|173.66917211737|173.66917211737|170.77347418695|170.56980227171|170.56980227171|170.56980227171|170.56980227171|170.56980227171|169.58831837367|169.58831837367|166.60090947362|161.97878609997|161.06532416191|160.10767904054|160.10767904054|160.10767904054|157.15276300252|157.15276300252|157.15276300252|155.32215925654|154.53142088211|152.10158113149|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-177.83315893151|-181.29719380248|153.52821064608|153.52821064608|153.52821064608|153.52821064608
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854||53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|53.487159301854|52.54795366086|51.639949012216|51.329943312998|51.205491425588|||50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.90512699233|50.662362884002|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.221601291757|49.044001045339|48.839477267111|48.839477267111|48.839477267111|47.219419812985|46.604910055606|46.436009265547|46.41041474839|46.41041474839|46.41041474839|46.41041474839|46.41041474839|45.936291446649|45.936291446649|45.936291446649|45.936291446649|45.936291446649|45.936291446649|45.531992530782|45.378118818163|45.378118818163|45.378118818163|45.378118818163|44.883972589322|44.883972589322|44.599594322671|44.599594322671|44.599594322671|43.682881902577|41.751211889145|41.751211889145||40.878593748437|-46.068752326002|-46.068752326002|||-46.068752326002|-46.068752326002|-46.068752326002|-46.068752326002|-46.068752326002|-46.068752326002|-46.068752326002|-46.068752326002|-47.381949783951|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.611570080057|41.174522302698|39.743358292128|39.690236048745|39.690236048745|39.690236048745|39.690236048745|39.690236048745|39.690236048745|39.033246634329|39.033246634329|39.033246634329|38.569718702992|36.084130561308|-41.484955863302|-41.484955863302|-41.484955863302|-41.484955863302|-41.484955863302|-41.484955863302|-42.195506497826|-43.22167292856|-43.974189471545|-43.974189471545|-43.974189471545|-43.974189471545|-43.974189471545|-43.974189471545|-44.182826029595|-44.182826029595|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.845394585501|-44.845394585501|-45.554330055328|-46.730365320943|-47.257072180401|-47.806192099928|-48.108544548219|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506||43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|36.752928499383|36.752928499383|35.881588993252|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|33.205866885122|32.502983275676|32.502983275676|31.256093333854|30.834342059418
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-100.82131895458|-100.82131895458|-100.82131895458|-100.82131895458|-106.19962323949|-106.19962323949|-106.19962323949|-106.19962323949|-107.56780427082|-110.62607482389|-111.30141226984||-111.30141226984|-111.73906884291|-111.73906884291|-111.73906884291|-111.73906884291|-111.73906884291|-111.73906884291|-111.73906884291|-113.84775145957|-116.86719792098|-116.99522243837|-118.68434897003|-118.68434897003|-120.58094311354|-122.00071578451|-122.00071578451|-122.00071578451|-122.00071578451|-122.00071578451|||-122.00071578451|-122.00071578451|-122.00071578451|-122.00071578451|-122.00071578451|-122.00071578451|101.85522443312|101.85522443312|101.85522443312|101.85522443312|100.20235084448|94.696398246657|92.665440546552|91.951331062264|91.951331062264|91.951331062264|91.951331062264|91.951331062264|91.951331062264|91.951331062264|91.951331062264|90.573702197546|83.92911609596|80.736652839912|79.833573621896|79.833573621896|78.235078699486|75.318978926757|67.168204652649|67.168204652649|67.168204652649|67.168204652649|67.168204652649|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|64.587700480112|58.114741268304|58.114741268304|58.114741268304|58.114741268304|56.789268218309|56.003633405136|55.365862310327|55.365862310327|55.365862310327|55.365862310327|55.365862310327|55.365862310327|55.365862310327|52.818411549371|50.962572848843|49.874858408207|49.874858408207||49.874858408207|49.767871325882|49.767871325882|||49.767871325882|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|48.645306770431|46.234841020491|40.551711673633|38.746237206351|38.746237206351|38.746237206351|38.746237206351|38.746237206351|33.550942553294|32.34651418077|32.34651418077|32.34651418077|32.34651418077|32.34651418077|32.34651418077|32.34651418077|32.34651418077|32.34651418077|23.871593108299|-36.297760519375|-36.297760519375|-36.297760519375|-36.297760519375|-36.297760519375|-36.297760519375|-36.297760519375|-36.297760519375|-36.683629169993|-36.683629169993|-36.683629169993|-36.683629169993|-36.683629169993|-36.683629169993|-36.683629169993|-36.683629169993|-38.355698946375|-40.151027232693|-41.356877390596|-41.356877390596|-41.356877390596|-41.356877390596|-41.356877390596|-41.356877390596|-41.356877390596|-51.646196647985|-53.790834952839|-55.282443736933|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-60.121334413227|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116||46.19445328709|42.975974453781|42.335890228323|40.660039299916|36.556221823108|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|-46.7217367786|-46.7217367786|-50.521641481567|-51.290713138766|-52.423410203951|-52.423410203951|-54.681566427038|-55.322501568497|-55.322501568497|-59.852161766204|-59.852161766204|-64.711113162739|-69.753414361458|-71.039264909405|-72.604234315707|-73.181616509095|-73.181616509095|-73.181616509095|-73.181616509095|-73.181616509095|-74.607351634386|-74.659003307955|-78.295041982207|-78.295041982207|-80.648934620258|-84.311039467251|-85.731788596026|-85.731788596026|-85.731788596026|-85.731788596026|-85.980429711731|-91.211046288181|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|60.108530298601|56.188423065436|56.188423065436|56.188423065436|56.188423065436
03909|6863|/equities/city-of-london-investment-trust|FTSE350|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358||384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|384.29413373358|382.72125834764|381.16250927516|378.66978773573|378.66978773573|378.66978773573|378.66978773573|377.57754192858|374.1139354762|370.87659497356|||365.75177219284|365.70155915036|364.90061239417|362.22289418309|361.07543933754|360.42001091013|360.42001091013|360.42001091013|360.42001091013|360.42001091013|360.42001091013|360.42001091013|360.184570906|358.14952322889|355.24947025433|354.90608355353|354.28464070238|353.99581931341|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-370.63930729479|-371.76567869127|-371.76567869127|-371.76567869127|-371.76567869127|-371.76567869127|-371.76567869127|-371.76567869127|-371.76567869127|-371.76567869127|-374.1729790363|-381.53031504522|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|363.93275481165|362.58534103964|359.4925468921|359.4925468921|359.4925468921||359.4925468921|359.4925468921|359.4925468921|||349.78706949207|349.78706949207|349.78706949207|349.78706949207|349.78706949207|349.78706949207|348.4361778356|348.4361778356|348.4361778356|348.4361778356|348.4361778356|348.4361778356|346.77566171592|346.77566171592|346.4793390268|342.32372305061|339.55413672291|339.47150056458|339.47150056458|339.47150056458|339.47150056458|339.47150056458|339.47150056458|337.2738895162|335.24125880489|334.13251303842|332.73057004269|332.61980218427|332.61980218427|328.3923580207|328.3923580207|326.53194639832|319.77761398588|309.01626095545|-326.91754912283|-326.91754912283|-326.91754912283|-326.91754912283|-326.91754912283|-326.91754912283|-331.83010015384|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|316.74283453575|312.6864828175|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-330.91255777742|-330.97538147917|-330.97538147917|-333.63931275463|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618||-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-340.72717304861|-345.63681899878|-348.79570925977|-348.79570925977|-348.79570925977|-348.79570925977|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-354.51075968493|-355.74855459784|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-363.65565246603|-364.23961113847|338.62221621142|338.62221621142|338.62221621142|335.68027516058|332.32017539001|330.41457815144|-348.64813297318|-348.64813297318
03910|28600|/equities/clarkson-plc|FTSE350|-3041.0344826844|-3041.0344826844|2829.0268398287|2829.0268398287|2829.0268398287|2829.0268398287|2829.0268398287|2829.0268398287|2829.0268398287|2829.0268398287|2829.0268398287||2769.7940364416|2758.6600404906|2732.1442110316|2732.1442110316|2732.1442110316|2732.1442110316|2706.3262888752|2706.3262888752|2706.3262888752|2706.3262888752|2706.3262888752|2706.3262888752|2706.3262888752|2706.3262888752|2706.3262888752|2706.3262888752|2670.4128904169|2617.9587671299|2572.2947742345|||2572.2947742345|2537.8275269272|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2738.3742551866|-2739.5361175143|-2739.5361175143|-2765.858557132|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2499.1044669365|2480.6716299294|-2711.283143511|-2711.283143511|-2711.283143511|-2711.283143511|-2711.283143511|-2711.283143511|-2723.6479372344|-2749.6088191493|-2749.7095100763|-2749.7095100763|-2749.7095100763|-2797.9686288174|2548.8504068609|2548.8504068609|2548.8504068609|2548.8504068609|2548.8504068609|2548.8504068609|2548.8504068609|2548.8504068609|2548.8504068609|2548.8504068609|2535.1028531975|2535.1028531975|2535.1028531975|2530.6866961526|2452.486735318|2452.486735318|2452.486735318|2452.486735318||2452.486735318|2452.486735318|2452.486735318|||2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2452.486735318|2353.04081702|2283.6564633556|2276.5884192661|2276.5884192661|2238.7983304346|2153.9425893718|2118.9243966009|2118.9243966009|2029.0826628899|1991.4179788404|1938.5787329997|-2191.9360385685|-2191.9360385685|-2191.9360385685|-2191.9360385685|-2191.9360385685|-2239.3754717276|-2284.8672097972|-2312.6968563719|-2407.7187293021|-2475.7985881134|-2493.5167754487|-2493.5167754487|-2515.8519727207|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2258.0769346248|2251.9188162498|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132||2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2214.6090227395|2179.2967006134|2168.107445126|2049.5210354915|-2262.401753493|-2262.401753493|-2262.401753493|-2262.401753493|-2262.401753493|-2286.0796392978|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2330.2855657175|-2348.7152241154|-2381.9696880362|-2391.8331466934|-2391.8331466934|-2391.8331466934|-2394.7413612969|-2394.7413612969|-2475.7476578429|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671||-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1671.2651543671|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|-1676.0320475705|||-1676.0320475705|-1679.4469723092|-1679.4469723092|-1682.4232851618|-1682.4232851618|-1684.8036501798|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1557.4456712204|1540.6618569115|1519.6798410128|1507.1998233476|1478.5553592751|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1463.6671673597|1456.1301859552|1413.0187480929|1413.0187480929|1407.8819423254|1393.8132692505|1368.812678087|1368.812678087|1355.4029756522|1332.6699729469|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1322.0921283151|1307.1579203501|1268.7310226112|1267.8624153012|1267.8624153012||1267.8624153012|1267.8624153012|1267.8624153012|||1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1266.613381988|1264.905667072|1264.905667072|1264.905667072|1264.905667072|1264.905667072|1264.905667072|1264.905667072|1264.905667072|1264.905667072|1234.6341933101|1234.6341933101|1234.6341933101|1227.5296646588|1213.5885162876|1175.4796497377|1175.4796497377|1157.7618598974|1110.5842768391|1034.779045392|1023.8322943592|1014.702549288|997.14192277261|997.14192277261|997.14192277261|997.14192277261|997.14192277261|997.14192277261|997.14192277261|997.14192277261|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|994.78908598551|974.19674918529|961.38527687254|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1092.8447890586|-1092.8447890586|-1092.8447890586|-1097.0497656207|-1142.8886284674|-1162.2471876022|-1162.2471876022|-1162.2471876022|-1162.2471876022|-1173.2746528913|-1174.5050108249|-1174.5050108249|-1174.5050108249|-1183.3944564721|-1185.2716183023|-1188.0081707436|-1188.0081707436|-1193.5695505342||-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1199.9074844294|-1199.9074844294|-1199.9074844294|-1199.9074844294|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1237.8369677108|-1257.4299641231|1089.5775526432|1089.5775526432|1089.5775526432|1060.8639473813|1017.7932748681|994.82586096456|975.69709032854|975.69709032854
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|224.81829851531|224.81829851531|224.81829851531|224.81829851531|224.81829851531|224.81829851531|224.81829851531|224.81829851531|224.81829851531|224.81829851531|224.81829851531||222.07309367671|222.07309367671|222.07309367671|222.07309367671|222.07309367671|222.07309367671|222.07309367671|222.07309367671|222.07309367671|222.07309367671|221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|||221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|221.85589950427|220.95099944919|218.63999938799|218.09999931999|217.67901150616|217.67901150616|212.06001278462|210.69446022792|210.69446022792|209.35170568673|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|204.46707562152|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|202.73512949376|201.52727756929|200.98306380855|200.89477067421|200.89477067421|200.89477067421|200.89477067421|200.89477067421|200.89477067421|200.89477067421|200.89477067421|200.89477067421|200.89477067421||200.89477067421|200.89477067421|200.36604592547|||200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|200.36604592547|196.22560688904|195.94047567485|195.94047567485|195.94047567485|190.03942046826|186.90212944552|181.47459674991|-210.4130285276|-210.4130285276|-210.4130285276|-210.4130285276|-210.4130285276|-210.4130285276|-210.4130285276|-210.4130285276|-211.60336367433|-212.62753809908|-212.62753809908|-212.62753809908|-212.62753809908|-212.62753809908|-212.62753809908|-214.88030197628|-214.88030197628|-214.88030197628|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|195.97932522509|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|191.83026749319|190.069133172|190.069133172|190.069133172|190.069133172||190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|183.28596687901|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-215.63730026772|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|179.02520307335|177.00022563706|-202.11623785572|-202.11623785572
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448||-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.194691882448|-62.199466369548|-62.199466369548|-62.199466369548|-62.515124569174|-62.515124569174|-62.515124569174|-62.515124569174|-62.515124569174|||-62.515124569174|-64.050693999658|-65.782338591429|-65.782338591429|-66.066435994939|-66.206720789803|-66.206720789803|-66.206720789803|-66.206720789803|-66.206720789803|-66.523688484709|-66.954099206439|-67.455302634408|-67.455302634408|-67.455302634408|-67.455302634408|-67.455302634408|-67.455302634408|-67.455302634408|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.71347919552|-67.963644198229|-68.915160686495|-69.590190330163|-69.590190330163|-69.590190330163|-70.947321166611|-71.580359394922|64.307208915493|64.307208915493|64.307208915493|64.307208915493|64.307208915493|64.307208915493|64.307208915493|64.307208915493|64.307208915493||64.307208915493|64.307208915493|64.307208915493|||64.307208915493|64.307208915493|64.307208915493|64.307208915493|64.307208915493|64.307208915493|63.801506779747|63.510525094821|63.510525094821|62.740285569447|62.740285569447|62.362256877971|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.645547468824|60.155204141337|60.155204141337|60.155204141337|60.155204141337|59.344762736116|58.516401005623|56.814693334217|56.814693334217|56.082995179092|55.714438494483|54.943818048679|53.288030324738|53.288030324738|53.288030324738|53.288030324738|53.288030324738|53.288030324738|53.288030324738|53.288030324738|53.288030324738|52.703368807678|51.730964001867|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-60.070846909529|-61.06831992362|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397||-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-64.004887231961|56.259069751299|56.259069751299|56.259069751299|55.177345194857|54.943317535234|54.058574811962|52.192859164374|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.253460919739|-59.614955729777|-59.775254566648|-59.775254566648|-60.062712105363|-60.062712105363|-60.062712105363|-60.062712105363|-60.703347887337|-60.703347887337|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|51.568829482242|48.475448336253|47.293210045109|45.866570595911|45.012059285223
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2443.3792686277|2443.3792686277|2443.3792686277|2443.3792686277|2443.3792686277|2443.3792686277|2443.3792686277|2413.7547429196|2397.6386520721|2392.0655896051|2392.0655896051||2392.0655896051|2392.0655896051|2392.0655896051|2392.0655896051|2392.0655896051|2392.0655896051|2385.1252861932|2371.1965517053|2371.1965517053|2371.1965517053|2367.4406130059|2351.5451255621|2324.0376883416|2313.825187567|2287.2502084078|2280.278009342|2253.7533437133|2235.2476365887|2235.2476365887|||2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2235.2476365887|2234.5895913269|2200.3512236083|2200.3512236083|2200.3512236083|2198.8902484537|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2194.4069344404|2189.9036227659|2189.9036227659|2154.059580851|-2339.5581389244|-2339.5581389244|-2339.5581389244|-2339.5581389244|-2339.5581389244|-2339.5581389244|-2339.5581389244|-2339.5581389244|-2339.5581389244|-2359.5645988048|-2379.6273320054|-2405.3371180268|-2411.0376886496|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2242.2182474099|2232.2980526776|2228.22788541|2228.22788541|2228.22788541||2228.22788541|2228.22788541|2228.22788541|||2228.22788541|2203.054095768|2200.6972950736|2200.6972950736|2200.6972950736|2200.6972950736|2200.6972950736|2169.6081056373|2145.9885862384|2145.9885862384|2145.9885862384|2126.5564633272|2126.5564633272|2126.5564633272|2126.5564633272|2064.4734222516|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|2027.8567373659|1970.3408192954|1968.9342436616|1920.649159624|1881.5546218044|1762.1162464494|-1903.7411439955|-1903.7411439955|-1903.7411439955|-1903.7411439955|-1903.7411439955|-1912.6901654203|-1952.0296271598|-2000.8053528772|-2032.7290480926|-2032.7290480926|-2032.7290480926|-2032.7290480926|-2032.7290480926|-2032.7290480926|-2032.7290480926|-2032.7290480926|-2032.7290480926|-2051.4191300422|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2070.1725245774|-2070.1725245774|-2070.1725245774|-2078.1486765063|-2078.1486765063|-2078.1486765063|-2111.0818085313|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798||1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1958.5538876533|-2167.332113737|-2167.332113737|-2204.3934564526|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2215.7012739298|-2221.945859922|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1918.1667110523|1895.5329766078|1895.5329766078|1876.4810851197|1836.8964013824
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1504.1252613429|1504.1252613429|1504.1252613429|1504.1252613429|1504.1252613429|1504.1252613429|1504.1252613429|1487.7780681588|1466.7568309501|1466.7568309501|1466.7568309501||1466.7568309501|1466.7568309501|1466.7568309501|1463.9915492011|1463.9915492011|1463.9915492011|1463.9915492011|1463.9915492011|1463.9915492011|1463.9915492011|1463.9915492011|1463.9915492011|1455.286418714|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|||-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1588.8697412708|-1599.188601412|1471.9329558299|1471.9329558299|1471.9329558299|1471.9329558299|1471.9329558299|1440.5146408015|1440.5146408015|1440.5146408015|1440.5146408015|1426.3496008905|1418.749556545|1414.3111809198|1414.3111809198|1362.790201022|1350.5286050941|1350.5286050941|1350.5286050941|1350.5286050941|1350.5286050941|1323.6275841638|1323.6275841638|1323.6275841638|1323.6275841638|1323.6275841638|1323.6275841638|1323.6275841638|1323.6275841638|1323.6275841638|1323.6275841638|1313.1306382202|-1454.9352496886|-1454.9352496886|-1454.9352496886|-1454.9352496886|-1454.9352496886|-1454.9352496886|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1314.1746260106|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765||1307.9745650765|1307.9745650765|1307.9745650765|||1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1307.9745650765|1303.9249863876|1303.9249863876|1303.9249863876|1277.6388737639|1261.4043041822|1222.7270046468|1214.1412958119|1214.1412958119|1214.1412958119|1203.7125509021|1201.5417232245|1200.4074702495|1190.451021373|1190.451021373|1190.451021373|1190.451021373|1190.451021373|1190.451021373|1176.3703996886|1176.3703996886|1176.3703996886|1167.1893329873|1127.9325922081|-1178.2951219786|-1178.2951219786|-1178.2951219786|-1178.2951219786|-1178.2951219786|-1178.2951219786|-1188.5111052711|-1188.5111052711|-1210.3178947456|-1248.9643274952|-1261.4899104879|-1261.4899104879|-1283.7274094191|-1283.7274094191|-1283.7274094191|-1283.7274094191|-1283.7274094191|-1290.4993279994|-1290.4993279994|-1290.4993279994|-1290.4993279994|-1290.4993279994|-1290.4993279994|-1290.4993279994|-1290.4993279994|-1290.4993279994|-1301.1890507407|-1301.1890507407|-1318.7981462171|-1318.7981462171|-1318.7981462171|-1331.8781155241|-1331.8781155241|-1331.8781155241|1201.480680343|1201.480680343|1201.480680343|1184.0063114922|1177.4236794358|1166.4707549286|1151.3258632236|1139.7342490679|1134.9374972959|1134.9374972959|1134.9374972959|1134.9374972959|1134.9374972959|1107.3441400608|1107.3441400608||1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1081.7434889564|1051.7622221586|-1176.8148188329|-1176.8148188329|-1176.8148188329|-1176.8148188329|-1176.8148188329|-1181.0090355961|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|-1308.9193273008|-1308.9193273008|-1308.9193273008|-1308.9193273008
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775|2442.8345879775||2442.8345879775|2409.9874651902|2409.9874651902|2409.9874651902|2409.9874651902|2409.9874651902|2409.9874651902|2409.9874651902|2409.9874651902|2408.782759277|2408.782759277|2379.3363123911|2359.7070137679|2351.1603342126|2351.1603342126|2351.1603342126|2307.2892602362|2294.9880669291|2258.7745285758|||2195.5094588342|2173.7882875935|2142.8758751039|2111.8837964246|2111.8837964246|2095.133261914|2095.133261914|2095.133261914|2095.133261914|2095.133261914|2095.133261914|2095.133261914|2095.133261914|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2306.2266940559|-2308.3427161602|-2356.6772899161|-2356.6772899161|-2371.4200302301|-2371.4200302301|-2448.4944281992|-2448.4944281992|-2448.4944281992|-2448.4944281992|-2479.6777419444|-2495.6219159625|-2531.7365102366|-2531.7365102366|-2531.7365102366|-2541.9089810382|-2541.9089810382|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555|2313.6996427555||2313.6996427555|2313.6996427555|2313.6996427555|||2249.4440475061|2216.0489416734|2167.4988240816|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2422.4679802583|-2479.4512100864|-2479.4512100864|-2479.4512100864|-2479.4512100864|-2479.4512100864|-2479.4512100864|-2486.8543009541|-2486.8543009541|-2486.8543009541|-2486.8543009541|-2486.8543009541|-2513.2835680497|-2513.2835680497|-2513.2835680497|-2513.2835680497|-2513.2835680497|-2513.2835680497|-2513.2835680497|-2513.2835680497|-2513.2835680497|-2515.7206203157|2273.6272223715|2273.6272223715|2273.6272223715|2273.6272223715|2273.6272223715|2273.6272223715|2263.1847620355|2263.1847620355|2263.1847620355|2263.1847620355|2234.6972209465|2211.3716408954|2160.7462676616|2128.4491814078|2103.6247708795|2103.6247708795|2103.6247708795|2103.6247708795|2103.6247708795|2103.6247708795|2075.7497454217|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2051.1760768705|2019.3697705217|2019.3697705217|2019.3697705217|1955.801056136|1955.801056136|1955.801056136|1955.801056136|1955.801056136|1955.801056136|1854.7730724419||1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1852.3034138243|1851.1459723241|1851.1459723241|1851.1459723241|1847.8844136935|1819.0382374372|1804.3758193746|1802.8429717769|1794.0877854813|1788.1364879713|1788.1364879713|1766.2592456056|1766.2592456056|1766.2592456056|1733.3436062284|1700.561777374|1585.9153212142|1555.2392457935|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1462.5650973838|1460.5741943009|1460.5741943009|1425.6726103849
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092||-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|||-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-208.61403761092|-209.66003789044|-209.67600275088|-209.67600275088|-211.2658719598|-212.00141287498|-212.8433514773|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|199.08312022544|198.1700205093|198.1700205093|198.1700205093|198.1700205093|197.7619318851|197.7619318851|197.14588999848|197.14588999848|195.80356789936|195.80356789936|194.37227274299|194.37227274299||194.14981309345|194.14981309345|194.14981309345|||194.14981309345|194.14981309345|194.14981309345|194.14981309345|194.14981309345|194.14981309345|192.84312525248|192.26631185784|192.26631185784|192.26631185784|192.26631185784|192.26631185784|189.73701500643|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141||185.85740428141|185.85740428141|182.82310056876|182.5408648997|182.5408648997|180.17656024858|180.17656024858|180.17656024858|180.17656024858|180.17656024858|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|177.52608503034|177.49836067282|173.09406814666|170.76429663865|169.0456618332|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|164.88602721461|156.1340828711|148.57631776667
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.40244518557|216.40244518557|216.40244518557|216.40244518557|216.40244518557|216.40244518557|216.40244518557|216.40244518557|213.81282209069|209.54802972641|205.41446730127||202.01052905707|196.71725772916|194.98251845774|194.98251845774|194.98251845774|194.98251845774|194.98251845774|194.17060217098|194.17060217098|194.17060217098|192.56732574255|188.69926554131|187.166554789|187.166554789|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|||-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.70773113044|-200.98637419576|-201.0726188291|-201.0726188291|-201.0726188291|-201.0726188291|-201.0726188291|-201.0726188291|-204.25846943468|-206.1381166733|-208.8734209578|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199||195.51228318199|195.51228318199|195.51228318199|||195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.51228318199|195.48786656045|194.22156084864|194.22156084864|194.22156084864|194.22156084864|194.22156084864|194.22156084864|194.22156084864|194.22156084864|190.03506744006|189.76027816782|189.76027816782|189.76027816782|189.76027816782|189.76027816782|189.76027816782|189.76027816782|189.76027816782|189.76027816782|185.90031161848|185.85590400236|185.78198326391|185.78198326391|180.00160793776|180.00160793776|180.00160793776|180.00160793776|180.00160793776|180.00160793776|180.00160793776|180.00160793776|180.00160793776|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-187.90094446254|-188.36215966622|-188.71906188771|-189.32674136476|-190.34720427112|-190.34720427112|-192.10913018146|-192.10913018146|-192.10913018146|-192.74105775459|-192.74105775459|-192.74105775459|-194.45686417577|-194.45686417577|-197.40207673176|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-202.50910917742|-202.50910917742|-203.81567855922||-204.05075259836|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-207.09047539196|-208.6116425457|-211.16293514464|-213.5365891798|-215.47597301761|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-538.28616170151|-538.28616170151|-538.28616170151|-538.28616170151|-548.80339571506|508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119||508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119|508.94030580119|506.57256200132|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|||489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|489.28242973361|486.45053053533|486.45053053533|484.02836726147|476.68625587836|476.68625587836|465.95597107278|465.95597107278|465.95597107278|449.30663757706|443.72958883074|437.36622337531|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|430.5288522537|429.73207196212|426.95785129309|425.33095198472|411.98995750038|-461.68338123462|-461.68338123462|-461.68338123462|-461.68338123462|-461.68338123462|-463.868718944|-463.868718944|-463.868718944|-463.868718944|-463.868718944|-463.868718944|-466.83191705854|422.42135723492|422.42135723492|422.42135723492|422.42135723492|422.42135723492|422.42135723492|422.42135723492|422.42135723492|422.42135723492||422.42135723492|422.42135723492|415.84976819776|||408.03307780979|-464.55612914385|-464.55612914385|-464.55612914385|-464.55612914385|-464.55612914385|-464.55612914385|-464.55612914385|-464.55612914385|-464.55612914385|408.54296409473|408.54296409473|408.54296409473|408.54296409473|408.54296409473|402.53441187391|401.90981793223|401.90981793223|401.90981793223|401.90981793223|401.90981793223|401.90981793223|401.24424621594|399.76026611341|394.41139899374|387.80156020192|386.22393713028|385.91105895606|375.48245730313|375.48245730313|375.48245730313|375.48245730313|361.51382822364|346.10425561632|329.98249979776|326.16946253028|311.44384250869|-366.66904717623|-366.66904717623|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|331.00321353141|326.79292300744|316.55880741061|313.1816050629|308.88766936242|305.36610920098|305.00309666194|305.00309666194|305.00309666194|305.00309666194|300.62303941599|300.62303941599|300.62303941599|300.62303941599|300.62303941599|300.62303941599|300.62303941599|294.6769343256|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|292.68970797565|-326.63657145342||-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-333.21230074605|-333.21230074605|-347.6958964317|-366.58433140306|-368.71272546897|-368.71272546897|-376.92624030786|334.29644064118|334.29644064118|334.29644064118|330.34170420092|330.11616561061|325.42422448632|325.42422448632|325.42422448632|316.60770116614|316.60770116614|309.78632615194|303.86257376257|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|294.03383951043|286.51660054818|286.51660054818|282.66288983706|282.64936554027|282.64936554027|282.64936554027|282.64936554027|282.64936554027|282.64936554027|269.6229437942|-333.65571912311|-333.65571912311|-333.65571912311|-333.65571912311
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3658.5786936883|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354||3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3618.2402135354|3584.2669039282|3541.6298932535|3474.922103615|||3436.0766711297|3436.0766711297|3403.5701935935|3403.5701935935|3403.5701935935|3388.0313213322|3345.0925814281|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3556.5965403295|-3565.1072670328|-3574.8969633698|-3609.8234115676|-3609.8234115676|-3631.137123964|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3645.9626688611|-3653.6251876234|-3698.5835418038|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128||-3714.5402869128|-3714.5402869128|-3714.5402869128|||-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3714.5402869128|-3738.4825231198|-3738.4825231198|-3738.4825231198|-3738.4825231198|-3738.4825231198|-3738.4825231198|-3747.5964072661|-3747.5964072661|-3747.5964072661|-3747.5964072661|3478.2849578047|3478.2849578047|3478.2849578047|3478.2849578047|3478.2849578047|3478.2849578047|3478.2849578047|3461.5388420053|3430.9320466725|3411.4800518583|3378.0844434711|3373.5339302456|3279.0377002729|3205.1530003033|-3471.7662494363|-3471.7662494363|-3471.7662494363|-3471.7662494363|-3471.7662494363|-3471.7662494363|-3497.6291660403|-3514.2546289337|-3609.3095730556|-3669.2039961035|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3758.3393424592|-3817.6438168165|-3817.6438168165|-3817.6438168165|-3818.7207615019|-3818.7207615019|-3876.7157222248|-3876.7157222248|-3876.7157222248|-3885.2606874546|-3891.6203276406|-3921.4670307117|-3985.7988033478|-3985.7988033478|-4040.554225942||-4042.018697052|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3585.5249295542|3575.0587324908|3526.6208138787|3502.9120154207|3466.568906023|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|389.30765354553|389.30765354553|389.30765354553|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143||387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|387.56790995143|381.79037256988|381.79037256988|381.79037256988|381.79037256988|381.79037256988|381.79037256988|379.87820530768|377.50839679369|||369.91236864338|363.70466599211|363.65362982966|363.65362982966|352.68851868552|346.94756063907|346.94756063907|343.01574268027|343.01574268027|343.01574268027|343.01574268027|343.01574268027|342.78415107378|340.15032661897|337.85916953366|337.85916953366|337.85916953366|337.85916953366|337.85916953366|330.79907285153|328.14339935977|310.29177043392|303.45049993146|297.15610357511|295.16309995106|295.16309995106|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|292.60152894025|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867||-332.88923954867|-332.88923954867|-332.88923954867|||-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|-332.88923954867|284.0451708052|284.0451708052|284.0451708052|284.0451708052|284.0451708052|278.02805606231|277.36892970317|277.36892970317|277.36892970317|277.36892970317|277.36892970317|277.36892970317|277.36892970317|271.93214716639|270.6183012178|270.6183012178|270.6183012178|269.97814675055|269.97814675055|260.21866985263|260.21866985263|255.24211370616|244.79524678288|231.79372479185|221.70458217975|219.51104393399|214.82142936296|212.43491608905|-246.81084169494|-248.0541741489|-248.781698006|-248.781698006|218.49455447473|218.49455447473|218.49455447473|213.54950666735|211.86496254981|211.86496254981|211.86496254981|211.86496254981|211.86496254981|211.86496254981|211.86496254981|211.86496254981|211.86496254981|195.45742519234|186.10763748855|180.39270579783|173.00857064423|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-210.33327620201|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876||-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-221.05099981592|-227.6233363501|-228.30125109178|-228.30125109178|-228.30125109178|-233.40728321585|-241.96364869578|-245.02585569469|-245.95951741343|-245.95951741343|-245.95951741343|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-249.75199229265|-250.61921974845|-257.28863076841|-262.77943261106|-269.8207773392|-269.8207773392|-279.56752630788|-297.54170403566|-297.8129876994|-302.94777021396|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|239.30655608475|230.12585719757|226.6705148875|222.70058125249|219.13864382179
03922|6664|/equities/crh|STOXX600/FTSE350|3436.9673910559|3436.9673910559|3436.9673910559|3436.9673910559|3436.9673910559|3436.9673910559|3436.9673910559|3419.4082122844|3393.564680316|3332.2297554758|3332.2297554758||3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3332.2297554758|3329.6002217281|3329.6002217281|3329.6002217281|3329.6002217281|3314.3335796979|3231.9261996644|-3477.1764522246|-3477.1764522246|||-3477.1764522246|-3477.1764522246|-3477.1764522246|-3477.1764522246|-3477.1764522246|-3477.1764522246|-3477.1764522246|-3480.362724694|-3503.7002008319|3227.3243933735|3227.3243933735|3227.3243933735|3227.3243933735|3227.3243933735|3216.5271037483|3203.9745597203|3135.8050663559|3126.1584070621|3085.6445913061|3085.6445913061|3085.6445913061|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3321.5732751345|-3322.6213273265|-3322.6213273265|-3402.7459192517|-3435.4954658352|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3191.8075107671|3189.8972341857|3017.5652455579|2930.5262363176|2930.5262363176||2915.3233694343|2915.3233694343|2915.3233694343|||2866.547369672|2866.547369672|2846.3027344341|2846.3027344341|2846.3027344341|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2830.4505345649|2725.828810928|2725.828810928|2725.828810928|2725.828810928|2725.828810928|2724.0751214716|2724.0751214716|2724.0751214716|2724.0751214716|2684.1945794129|2633.33281409|2633.33281409|2628.7434294925|2628.7434294925|2628.7434294925|2628.7434294925|-2863.7424882752|-2863.7424882752|-2863.7424882752|-2863.7424882752|-2958.6961214125|-3034.6791587985|-3034.6791587985|-3034.6791587985|2833.0451218549|2833.0451218549|2833.0451218549|2833.0451218549|2833.0451218549|2833.0451218549|2833.0451218549|2833.0451218549|2833.0451218549|2830.716802061|2723.5742245122|-2985.1375521094|-2985.1375521094|-2985.1375521094|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3055.2271933312|-3055.2271933312|-3094.5830170043|2762.8743365171|2762.8743365171|2762.8743365171|2729.2959207828|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-3051.9873943715|-3056.2375239155|2820.6801260832||2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3090.7926135822|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2797.1928500381|2775.8809444868|2759.0443759096|2759.0443759096|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2544.9742259784|2491.3602510871|2401.6225012079|2357.5339521085
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-6848.1727038623|-6848.1727038623|-6848.1727038623|-6848.1727038623|-6878.1918931803|-6940.3243257559|6563.6474298307|6563.6474298307|6563.6474298307|6563.6474298307|6563.6474298307||6563.6474298307|6563.6474298307|6563.6474298307|6563.6474298307|6563.6474298307|6555.3622701244|6500.0691890272|6410.5213211413|6398.396692767|6398.396692767|6371.2185475189|6280.3755005297|6280.3755005297|6258.8907365722|6258.8907365722|6231.2119295246|6113.7910328052|-6497.8624542404|-6497.8624542404|||-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6497.8624542404|-6527.6249491561|-6566.6943879512|-6638.1744977155|-6638.1744977155|-6638.1744977155|-6638.1744977155|-6640.1938863506|-6676.8210879156|-6744.3221506354|6331.4525214053|6331.4525214053|6331.4525214053|6331.4525214053|6331.4525214053|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6263.992731805|6250.394225627|6250.394225627|6250.394225627|6250.394225627|6221.3668479189||6167.9191168366|6167.9191168366|6120.9101298184|||-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6467.7155467629|-6528.2366451397|-6528.2366451397|-6528.2366451397|-6528.2366451397|-6579.3723381113|-6579.3723381113|-6726.1703279362|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|6021.2141061435|-6466.0018936766|-6466.0018936766|-6466.0018936766|-6466.0018936766|-6466.0018936766|-6466.0018936766|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6113.5999799385|6032.3333110427|6023.4033716226|6023.4033716226|6023.4033716226|6023.4033716226|6023.4033716226|6023.4033716226|5970.7325575588|5970.7325575588|5947.4806195098|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5891.5020703986|5891.5020703986|5839.3356337762|5809.0395930847|5737.5995478719|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407||5713.2245000407|5713.2245000407|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5620.4552843829|5585.403440981|5539.5593788677|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5469.0320184386|5401.8133538207|5355.0782145934|5355.0782145934|5339.1980162149|5334.7755735721|5289.6395261912|5250.5426249274|5250.5426249274|5188.7316357129|5188.7316357129|5072.1462619032|5068.1064961768|5068.1064961768|5050.4516624187|5021.5018471318|4987.8782396363|4987.8782396363|4987.8782396363|4987.8782396363|4956.2446438412|4956.2446438412|4916.1657427849|4916.1657427849|4916.1657427849|4916.1657427849|4880.0730475387|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4804.1772616259|4804.1772616259|4804.1772616259
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-146.93625755558|-146.93625755558|-146.93625755558|-146.93625755558|-150.85472912534|-151.36081573416|-155.47057199509|-155.47057199509|-155.47057199509|-155.47057199509|-155.58396922251||-155.8877505318|-159.88639185336|143.81763515808|143.81763515808|143.81763515808|141.3807133606|140.22301111518|135.62556977072|132.92319192662|132.92319192662|132.92319192662|132.92319192662|132.92319192662|132.92319192662|132.92319192662|132.92319192662|132.83404183309|132.83404183309|132.83404183309|||132.3744850645|132.3744850645|132.3744850645|131.32164006869|131.08851520537|131.08851520537|131.08851520537|131.08851520537|131.08851520537|131.08851520537|131.08851520537|130.67779093611|130.67779093611|128.36977906611|125.91641558968|125.61824479989|124.57026487911|124.334326496|119.78485228206|119.02377414902|119.02377414902|119.02377414902|116.92525228109|116.92525228109|112.22905618445|112.00450856703|104.89945472631|-119.07155246219|-119.07155246219|-119.07155246219|-119.07155246219|-119.07155246219|-119.07155246219|-119.07155246219|-119.07155246219|-120.70727856381|-122.529451008|-122.529451008|-122.529451008|-122.529451008|-122.529451008|-122.529451008|-122.529451008|-123.71605133498|-124.05116891291|-124.20130082663|-126.46372606022|-127.19436265873|-129.54427250432|112.00264099304|112.00264099304|112.00264099304|112.00264099304|111.21414405178|110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.42861688625||110.42861688625|110.42861688625|110.42861688625|||110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.42861688625|110.21562171525|106.75387971209|-117.44523650826|-117.44523650826|-117.44523650826|101.87831449766|101.87831449766|101.87831449766|101.87831449766|101.87831449766|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|101.72956159268|96.832842060305|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|94.474722621284|91.428729042053|91.428729042053|91.428729042053|89.400037051228|89.400037051228|89.400037051228|88.498198556349|88.498198556349|88.498198556349|86.575775410781|84.33141949668|82.946018356907|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.318563591803|76.953957172859|-93.254647444588|-93.254647444588|-93.254647444588|-93.254647444588|-93.254647444588|-94.477389440384|-96.681306531525|82.484471060678|82.484471060678|82.484471060678|82.484471060678||82.484471060678|82.484471060678|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|77.045772424623|74.859190480891|73.358435437617|-85.218789908168|-85.218789908168|-85.218789908168|-85.218789908168|-85.218789908168|-86.765322628813|-88.72045743726|-88.72045743726|-88.72045743726|-88.72045743726|-91.24772853611|-92.871753799738|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|77.254837341038|72.16732313338|67.160352730123|65.872617535423|63.274303715396|63.274303715396
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-6370.9468131868|-6370.9468131868|-6370.9468131868|-6370.9468131868|-6398.4964590964|-6456.329398996|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795||6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6101.1530842795|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|||6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|6080.9916881371|5993.5463201524|5864.1625779471|5768.8473088301|5682.1152485978|5682.1152485978|5682.1152485978|5682.1152485978|5682.1152485978|5682.1152485978|5668.1280539976|5618.9200599973|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5605.6901992088|5600.4261718627|5600.4261718627|5578.6957465141|5563.439718349|5526.7107981656|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5406.6115903436|5360.1239892707|5313.1377658563|5257.460584165|5257.460584165|5257.460584165|5144.8450935167|-5668.2956902007|-5668.2956902007|-5668.2956902007|-5668.2956902007|-5668.2956902007|-5668.2956902007|-5668.2956902007||-5668.2956902007|-5703.8679929899|-5703.8679929899|||-5703.8679929899|-5703.8679929899|-5795.0345592468|-5795.0345592468|-5870.2315449892|-5870.2315449892|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5402.7626769662|5345.0696410735|5305.2996011928|5247.6489880177|5247.6489880177|5029.1210543947|-5410.2821832156|-5410.2821832156|-5410.2821832156|-5410.2821832156|-5410.2821832156|-5418.916159826|-5418.916159826|-5418.916159826|-5418.916159826|-5418.916159826|-5454.1290664733|-5464.3100738592|-5562.7889709547|-5647.0988566163|-5736.7765073515|-5759.244790964|-5759.244790964|-5759.244790964|-5759.244790964|-5810.4942121822|-5841.3269024246|-5885.0298915829|-5894.3665462033|-5966.185051337|-6041.7611681522|-6060.4012979469|-6230.1125532743|-6439.6806147492|-6496.2538514575|-6558.1027487129|-6558.1027487129|-6564.2252763477|-6624.250307053|-6637.2781189478|-6758.9756877197|-6854.9729863553|-6871.0810959503|-6913.9274292871|-6913.9274292871|-6913.9274292871|-6943.6203036719|-6943.6203036719|-6943.6203036719|-6943.6203036719|-6943.6203036719|-6968.6796276054|-6968.6796276054|-6968.6796276054|-6968.6796276054||-7144.9736256808|-7144.9736256808|-7144.9736256808|-7144.9736256808|-7144.9736256808|-7144.9736256808|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6650.9600797395|6650.9600797395|6650.9600797395|6650.9600797395|6650.9600797395|6650.9600797395|6465.1514951602|6465.1514951602|6465.1514951602|6465.1514951602|6465.1514951602|6465.1514951602|6438.9461057336|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6309.4563543165|6203.9515047961|6137.2794497735|6123.4216108594
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3889.0288572783|3889.0288572783|3889.0288572783|3889.0288572783|3889.0288572783|3889.0288572783|3889.0288572783|3889.0288572783|3889.0288572783|3883.15218083|3834.7089254231||3774.1520612341|3730.9901990544|3730.9901990544|3706.0235926672|3706.0235926672|3706.0235926672|3703.3086847778|3649.0583693711|3637.4311743013|3620.479082557|3570.9767583966|3498.829156465|3461.1790974611|3404.0878860679|3373.5159087258|3373.5159087258|-3560.9458000122|-3560.9458000122|-3560.9458000122|||-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3560.9458000122|-3590.7175555691|-3598.6861728545|-3608.416643341|-3694.7207908724|-3694.7207908724|-3741.4675454137|-3758.408383793|-3759.7870931034|-3818.8606087696|-3818.8606087696|-3861.1612453946|3550.0161242873|3550.0161242873|3550.0161242873|3550.0161242873|3532.9068047636|3511.5662616785|3511.5662616785|3511.5662616785|3506.851401865|3495.1673828592|3495.1673828592|3495.1673828592|3495.1673828592|3495.1673828592|3495.1673828592|3495.1673828592|3495.1673828592|3495.1673828592|3473.9690755727|3451.3089554975|3429.5655061083|3411.1838956759|3398.5376618621|3375.2640687357|3305.6267430396|3297.1173169519|3297.1173169519|3296.5552763293|3296.5552763293|3296.5552763293|3271.3680971379|3271.3680971379|3271.3680971379|3271.3680971379|3271.3680971379||3271.3680971379|3271.3680971379|3214.6312190421|||-3454.7641902037|-3454.7641902037|-3454.7641902037|-3454.7641902037|-3454.7641902037|-3454.7641902037|-3454.7641902037|-3454.7641902037|-3485.0660050671|-3485.0660050671|-3485.0660050671|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3506.0833995212|-3580.5371105791|-3637.9840871347|-3637.9840871347|-3640.2045412608|-3645.6929600566|-3645.6929600566|-3645.6929600566|-3645.6929600566|-3645.6929600566|-3645.6929600566|-3645.6929600566|-3699.5708480357|3356.2073182585|3356.2073182585|3356.2073182585|3356.2073182585|3356.2073182585|3356.2073182585|3356.2073182585|3356.2073182585|3356.2073182585|3356.2073182585|3339.1403471102|3291.8226079002|3278.6917865558|3261.101985062|3227.7799834022|3190.0888704469|3151.4183585764|3151.4183585764|3132.874516761|3132.874516761|3079.97168529|3049.1874969685|3049.1874969685|3049.1874969685|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3007.9003619783|3007.9003619783|3007.9003619783|3007.9003619783|3007.9003619783|2968.889291087|2962.3214345411||2926.2714153165|2926.2714153165|2912.1282327301|2906.1515544411|2906.1515544411|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2895.2622361911|2895.2622361911|2895.2622361911|2866.9002602645|2807.5161176333|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2776.4484293318|2757.8992954714|2757.8992954714|2737.554772746|2686.1378947507|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3240.9775036653|3240.9775036653|3240.9775036653|3240.9775036653|3240.9775036653|3240.9775036653|3240.9775036653|3202.2426886715|3202.2426886715|3202.2426886715|3202.2426886715||3202.2426886715|3202.2426886715|3202.2426886715|3202.2426886715|3187.7132443758|3187.7132443758|3187.7132443758|3187.7132443758|3187.7132443758|3179.8202715287|3144.0780794763|3129.4852833041|3129.4852833041|3122.0947592268|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|||3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3113.3679375156|3088.7421527952|3072.8631069643|3072.8631069643|3072.8631069643|3072.8631069643|3072.8631069643|3072.8631069643|3072.8631069643|3051.7367855159|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2960.9221158837|2959.1356843152|2954.928538128|-3238.3930576213|-3238.3930576213|-3238.3930576213|-3238.3930576213|-3238.3930576213|-3238.3930576213|-3238.3930576213|-3238.3930576213|-3238.3930576213||-3238.3930576213|-3238.3930576213|-3238.3930576213|||-3238.3930576213|-3238.3930576213|-3238.3930576213|-3238.3930576213|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2974.787942149|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2938.0417831299|2748.4908701443|2625.6565223825|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2574.3301984556|2532.2557760618|2498.2841956242|2491.7602173603|2453.6224637336|2375.8027374818|2325.3363749798|-2633.274102898|-2633.274102898|-2633.274102898|-2633.274102898|-2633.274102898|-2668.74900322|-2695.4988924666|-2728.665436074|-2803.0727067489|-2869.1802515689|-2869.1802515689|-2869.1802515689|-2869.1802515689|-2869.1802515689|-2901.7558350766|-2913.5929130811|-2913.5929130811|-2913.5929130811|-2957.2054502985|-3017.2282781094|-3040.8095447158|-3040.8095447158|-3040.8095447158||-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3052.6881754467|-3052.6881754467|-3052.6881754467|-3054.4051548725|-3054.4051548725|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3142.4041967757|-3143.0046630842|-3241.2274034268|-3277.6971149187|-3279.4412387986|-3280.9347097762|-3290.9274553069|-3318.3821906826|-3318.3821906826|-3318.3821906826|-3318.3821906826|-3321.213569617|2925.5945681051|2925.5945681051|2925.5945681051|2895.9939645613|2845.8567463719|2845.8567463719|2735.025263981|-3100.4623691387
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3183.3086803908|3182.7874226564|3175.0138029516|3130.0179942956|3130.0179942956|3130.0179942956|3130.0179942956|3130.0179942956|3118.8797799168|3118.8797799168|3118.8797799168||3118.8797799168|3118.8797799168|3118.8797799168|3118.8797799168|3118.8797799168|3118.8797799168|3117.7275332409|3077.9637757062|3077.9637757062|3077.9637757062|3077.9637757062|3032.5986396736|3025.5124061478|3025.5124061478|3025.5124061478|3025.5124061478|2964.7360068309|2954.8455631454|2895.939514606|||2881.1090735337|2881.1090735337|2881.1090735337|2879.863521532|2879.863521532|2879.863521532|2879.863521532|2879.863521532|2879.863521532|2879.863521532|2879.863521532|2879.863521532|2856.4594683688|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3041.1791435512|-3042.2546039458|2877.925578232|2877.925578232|2877.925578232|2877.925578232|2877.925578232|2877.925578232|2877.925578232|2877.925578232|2856.4728647022|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905||2839.6708641905|2839.6708641905|2839.6708641905|||2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2839.6708641905|2791.9583185055|2791.9583185055|2791.9583185055|2746.1481316728|2736.3077006771|2736.3077006771|2736.3077006771|2736.3077006771|2736.3077006771|2732.1483958977|2732.1483958977|2720.0447817526|2720.0447817526|2720.0447817526|2712.3152061464|2712.3152061464|2712.3152061464|2712.3152061464|2679.9169211684|2679.9169211684|2671.3799124093|2607.2554582326|2562.1449535917|-2659.0745052758|-2659.0745052758|-2659.0745052758|-2659.0745052758|-2659.0745052758|-2659.0745052758|-2694.8605614175|-2720.2617349083|-2727.7612938704|-2727.7612938704|-2727.7612938704|-2727.7612938704|-2758.4292154115|2576.179806971|2576.179806971|2576.179806971|2576.179806971|2576.179806971|2576.179806971|2576.179806971|2576.179806971|2576.179806971|2576.179806971|2526.3732184827|2526.3732184827|2513.7015042997|2513.7015042997|2489.4314187924|2489.4314187924|2489.4314187924|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699||-2705.8935591888|-2722.7706213209|-2742.1895792454|-2762.7233597331|-2762.7233597331|-2762.7233597331|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2786.933321607|-2814.0092462301|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2891.06585143|-2891.06585143|-2924.7726560864|-2924.7726560864|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2730.8673364937|2730.8673364937|-2892.7910351327|-2892.7910351327|-2943.2878363454|-2964.7289663444|2741.4741008102|2741.4741008102|2741.4741008102|2741.4741008102|2741.4741008102||2741.4741008102|2741.4741008102|2741.4741008102|2741.4741008102|2741.4741008102|2732.7490009002|2702.0263557095|2699.7190251814|2699.7190251814|2683.4655835349|2667.739537261|2644.04393029|2601.2710336556|2566.1849646955|2557.165151745|2537.1835019389|2476.8705577098|2427.1488366788|2427.1488366788|||2362.2178642802|2362.2178642802|2362.2178642802|2362.2178642802|2362.2178642802|2350.2420714224|2341.7134126916|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2549.1882340847|-2553.2563872118|-2553.2563872118|-2553.2563872118|-2553.2563872118|-2553.2563872118|-2610.0626524575|2367.8870101149|2367.8870101149|2367.8870101149|2367.8870101149|2367.8870101149|2367.8870101149|2339.0966779055|2332.7740865616|2319.4156517352|2221.0480405824|2221.0480405824|2221.0480405824|2221.0480405824|2221.0480405824|2221.0480405824|2210.7200450916|2170.1764280546|2170.1764280546|2170.1764280546|2170.1764280546|2170.1764280546|2170.1764280546|2170.1764280546|2128.3071422828|2095.1089829618|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523||-2262.2869613523|-2262.2869613523|-2262.2869613523|||-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2262.2869613523|-2283.1366017521|-2326.8006783791|-2401.3046817059|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2199.2717397751|2173.5241553056|2165.2490614507|2122.4173294701|2122.4173294701|2122.4173294701|2122.4173294701|2122.4173294701|2122.4173294701|2122.4173294701|2122.4173294701|2122.4173294701|2112.5748105223|2100.527567247|2089.3639636078|2079.2932928975|2070.0658327961|2070.0658327961|2070.0658327961|2070.0658327961|2031.6109350946|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1935.1226342213|1906.6918158015|1681.1728153648|-1878.6350195545|-1905.0944661717|-1929.4471415249|-1929.4471415249|-1929.4471415249|-1936.4226907064|-1936.4226907064|-1936.4226907064|-1964.5048490324|-1964.5048490324|-1964.5048490324|-1982.7742680222|-2021.4478333798|1812.0879974601|1812.0879974601|1812.0879974601||1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1787.4375822498|1787.4375822498|1787.4375822498|1764.5973136109|1762.1081262343|1725.1756958159|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1697.4675392451|1697.4675392451|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1684.2157925582|1684.2157925582|1673.7397695091|1670.7664105657
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366|-302.4091639366||-304.45462998706|-307.39404010064|-310.50449306972|-314.09388322309|-315.90972280447|-315.90972280447|-317.03301821753|-318.97001956353|-325.00557797098|-325.15821871673|-325.15821871673|-325.15821871673|-325.35912444762|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|||-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-326.74944751182|-327.57159580035|-327.80732391987|-331.6487375973|310.00519981403|310.00519981403|310.00519981403|310.00519981403|310.00519981403|310.00519981403|310.00519981403|310.00519981403|310.00519981403|309.78356043519|309.39840896065|306.72598825489|302.04563972138|302.04563972138|299.89515253331|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-318.37750105162|-319.85678115707|-321.87420671098|-329.22687633957|-334.46321729516|-339.13691217474|318.14406208976|318.14406208976|318.14406208976|318.14406208976|318.14406208976|318.14406208976|318.14406208976|318.14406208976|318.14406208976|318.14406208976|315.33563322473|313.76180113078|310.74642942482|303.94049070206|302.15369850965||302.15369850965|302.15369850965|293.43188621569|||293.14500927449|291.64302813283|291.64302813283|291.64302813283|291.64302813283|288.36448824926|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|283.4752882333|281.58365020171|279.09850395405|273.88167750265|268.41296584767|268.17693566756|268.17693566756|268.17693566756|268.17693566756|268.17693566756|268.17693566756|266.40771070539|-281.72913884017|-281.72913884017|-281.72913884017|-281.72913884017|-283.86091178097|-287.29186172443|-287.29186172443|-292.3631905445|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-292.61340493704|-293.21156490671|-298.85332434296|-301.47695120617|-301.47695120617|-307.11327064086|-309.71475058185|-316.46083397984|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.94162862375|-319.94162862375|-319.94162862375|-319.94162862375|-319.94162862375||-326.30180992103|-328.86311874364|-333.61456044486|-335.43274977182|-335.43274977182|-335.43274977182|-339.23082799354|-342.61201550606|-345.76359919993|-345.76359919993|-345.76359919993|-345.76359919993|314.11977514259|314.11977514259|311.7199517779|308.92556326734|308.92556326734|308.92556326734|305.07839481419|279.27045156763|277.97271413059|277.29190391138|277.09100197239|276.94374185552|276.94374185552|276.94374185552|276.94374185552|275.88271579024|275.88271579024|272.84747250076|272.22496978438|271.82600232892|271.82600232892|264.27888978116|262.89874811297|261.56433836038|261.56433836038|261.56433836038|261.56433836038|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|254.76354632042|249.7553316185|249.49309104702|249.49309104702
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|366.94176218365|366.94176218365|366.94176218365|366.94176218365|366.94176218365|365.36620523309|365.36620523309|365.36620523309|359.11192627698|359.11192627698|359.11192627698||350.57990859118|348.16007977687|347.85113166398|341.01013632423|339.0613023082|339.0613023082|339.0613023082|339.0613023082|338.07922207421|332.66581891981|332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|||332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|332.24410854907|331.93788482449|331.21548895323|331.21548895323|331.21548895323|331.21548895323|327.48388475272|315.75987194746|303.49491878461|303.49491878461|297.6789069935|297.6789069935|-333.82153570256|-333.82153570256|-333.82153570256|-333.82153570256|-333.82153570256|-336.5451174852|-336.5451174852|-343.50566642779|-346.04280514209|-346.04280514209|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156||-346.25217932156|-346.25217932156|-346.25217932156|||-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-346.25217932156|-352.54460584886|-352.54460584886|-353.2162236347|-355.70692328768|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-359.21745725019|-368.15395572829|-376.98174103816|-379.11304186803|-381.38115118855|-387.00128723641|-388.67921210947|346.46765334301|346.46765334301|346.46765334301|346.46765334301|346.46765334301|346.46765334301|345.30851286973|344.73166909842|342.66465470465|342.66465470465|342.66465470465|342.66465470465|342.66465470465|334.80770892205|328.78633985588|324.74037117504|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|319.48830600662|314.4917072656|314.4917072656|314.4917072656|314.4917072656|314.4917072656|310.76668294738|310.76668294738||310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|307.12602146533|307.12602146533|307.12602146533|307.12602146533|302.30669390787|301.36299289188|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-335.44693765659|-339.81881894026|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-348.92583372519|-348.92583372519|-354.20648768131|-358.66511450918|-358.66511450918|-358.66511450918|-358.66511450918|-358.66511450918|-368.37925193155|-368.37925193155|-368.37925193155|-368.37925193155|335.81151043126|335.81151043126|335.81151043126|335.81151043126|335.81151043126|335.81151043126|332.67946281642|332.25495359864
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|400.49618315876|400.49618315876|-432.3189007052|-432.3189007052|-432.3189007052|-432.3189007052|-435.8110554814|-435.8110554814|-435.8110554814|-435.8110554814|-435.8110554814||-435.8110554814|-435.8110554814|-442.36784078012|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|||397.88850558507|397.88850558507|397.88850558507|397.88850558507|397.88850558507|383.15390357162|374.10434001448|367.02351595189|367.02351595189|367.02351595189|367.02351595189|367.02351595189|356.20392085474|348.07853795601|-405.25200467177|-405.25200467177|-405.25200467177|-405.25200467177|-405.25200467177|-407.21257437829|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|361.43997961136|360.69108588002|357.42808709434|354.39491697362|354.39491697362|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|351.97138134784|349.34598707431|342.98392249029|342.98392249029||335.87247202035|335.87247202035|332.78051463361|||326.30058130948|316.34649313521|312.39952951181|312.39952951181|312.39952951181|312.39952951181|303.7216336861|303.7216336861|303.7216336861|303.7216336861|303.7216336861|303.7216336861|303.7216336861|303.7216336861|303.7216336861|299.71588556206|299.71588556206|299.71588556206|299.71588556206|299.71588556206|299.71588556206|296.86711013688|296.86711013688|296.86711013688|296.86711013688|296.86711013688|296.86711013688|290.40790354293|283.7087617084|282.02084532542|273.28748404885|273.28748404885|271.74548452466|271.74548452466|271.74548452466|271.74548452466|269.45159558201|269.45159558201|269.45159558201|269.45159558201|269.45159558201|269.45159558201|269.45159558201|269.45159558201|269.45159558201|266.57479477989|266.57479477989|262.18310463282|259.77011693686|259.19568860497|258.24934879958|258.24934879958|258.24934879958|255.47843411159|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-298.19213141508|-300.54624980365|-301.69361414815|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076||265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|258.25921430727|255.41885153607|253.42291012688|246.12113508564|243.7657200957|242.97098780864|242.97098780864|240.4416098411|240.4416098411|240.4416098411|240.4416098411|240.4416098411|240.4416098411|237.31294492164|233.54461260282|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|224.97388588782|219.9598547286|218.77019094761|218.77019094761|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|199.07538553718|192.45706644703|192.45706644703|192.45706644703|185.73515265765
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.1732938603|404.1732938603|404.1732938603|404.1732938603|404.1732938603|404.1732938603|404.1732938603|401.88327342442|397.76330014722|397.76330014722|397.19799357763||397.19799357763|397.19799357763|397.19799357763|397.19799357763|397.19799357763|397.19799357763|397.19799357763|397.19799357763|397.19799357763|397.19799357763|392.32394238955|392.32394238955|392.32394238955|392.32394238955|392.32394238955|392.32394238955|392.32394238955|392.32394238955|385.96549629113|||383.13571107543|382.06824681666|381.45039576851|378.31711047847|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|376.42988742913|369.84870631716|369.84870631716|369.84870631716|369.84870631716|369.84870631716|369.84870631716|369.84870631716|369.84870631716|-394.63008022087|-394.63008022087|-394.63008022087|-394.63008022087|-399.54159100604|-400.74322336924|-400.74322336924|-400.74322336924|-400.74322336924|-400.74322336924|-400.74322336924|-400.74322336924|-400.74322336924|-407.15901839747|-410.49047562826|375.67436876675|375.67436876675|375.67436876675|375.67436876675|375.67436876675|375.67436876675|375.67436876675|375.67436876675|375.67436876675|375.05044652675|375.05044652675|372.50452785199|357.76348262038|353.84792154706|353.84792154706||353.84792154706|353.84792154706|353.84792154706|||348.69757167725|348.69757167725|348.69757167725|348.69757167725|348.69757167725|345.0695267985|342.39392273402|336.81545546293|330.19122959589|330.19122959589|330.19122959589|327.729138231|319.51572169167|312.99531775176|312.99531775176|311.71522228437|311.71522228437|306.96690212044|306.2743394193|304.9048259851|300.28572678383|300.28572678383|300.28572678383|300.28572678383|300.28572678383|300.28572678383|300.28572678383|300.28572678383|296.68969032296|287.01046479789|287.01046479789|283.51081883739|274.11840859862|-304.40142674106|-304.40142674106|-304.40142674106|-304.40142674106|-304.40142674106|-304.40142674106|-304.40142674106|-304.40142674106|-304.40142674106|-313.38491826209|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|283.11795936721|282.23662965714|272.45181886818|270.963133093|264.77845578313|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|260.95827636441|-283.76982371548|-283.76982371548|-283.76982371548|-283.76982371548|-283.76982371548||-291.21646740413|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-295.75411048532|-295.75411048532|-295.75411048532|-295.75411048532|-297.14037042857|-302.36953045909|-302.36953045909|-302.36953045909|-302.36953045909|-302.36953045909|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.86446035611|-307.86446035611|-320.92578758915|-322.34243970138|-325.04716370086|-326.05240072122|-332.36162451597|-332.36162451597|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-356.16805372053|-359.5891633543|315.61025574845|315.61025574845|315.61025574845|314.00251635624|313.30834981151|310.7037304899|305.70415380496|305.39568015439
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053|1266.8769884053||1266.8769884053|1265.458365752|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1256.6898952924|1242.7110218961|1237.9373495027|1237.9373495027|1194.4506655716|1192.5315351512|||1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1192.2586440069|1141.3638999708|1139.5920774415|1134.1717866212|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1243.1753066863|-1251.2806413267|-1273.9402484468|-1277.2913093094|-1278.1589295604|-1280.8566692381|-1289.6238382159|-1301.6829064487|1152.0996887381|1152.0996887381|1152.0996887381|1152.0996887381|1152.0996887381|1148.130093064|1132.927940861|-1256.2816192915|-1256.2816192915|-1256.2816192915||-1256.2816192915|-1256.2816192915|-1256.2816192915|||-1256.2816192915|-1256.2816192915|-1256.2816192915|-1256.2816192915|-1256.2816192915|-1256.2816192915|-1256.2816192915|-1256.2816192915|-1256.2816192915|-1256.2816192915|-1264.6750861594|-1282.1042420543|-1289.0593873303|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1297.3924239807|-1339.7532466973|-1360.0235116841|-1382.1480394582|-1382.1480394582|-1382.1480394582|-1382.1480394582|-1422.1708550833|-1422.1708550833|-1422.1708550833|-1422.1708550833|-1422.1708550833|-1422.1708550833|-1422.1708550833|-1422.1708550833|-1457.8539896434|-1486.0318784123|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1342.5010889075|1307.9851847778|1278.0545225288|1272.0605602424|1248.5239881058|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1431.9609331629|-1485.2841070516|-1523.5044426767|-1529.0359684558|-1529.0359684558|-1549.9912913517|-1549.9912913517|-1563.5045177887|1328.5757145729|1328.5757145729|1328.5757145729|1328.5757145729|1328.5757145729|1328.5757145729|1307.8831656604||1239.5081099569|1206.2086299326|1201.618722322|1201.618722322|1201.618722322|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1153.431851149|1121.0225136255|1121.0225136255|1106.6379505236|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1060.5515435831|1060.5515435831|1060.5515435831|1060.5515435831|1029.8493374339|1023.7533723235|1023.7533723235|1023.7533723235|1023.7533723235|1023.7533723235|1023.7533723235|1004.6148581372|1002.3259437202|983.16882744084|956.48482047463|935.0720010482
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|790.16945151647|790.16945151647|790.16945151647|790.16945151647|790.16945151647|790.16945151647|790.16945151647|790.16945151647|-885.84437294465|-885.84437294465|-885.84437294465||-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|||-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|-885.84437294465|767.07564962717|767.07564962717|767.07564962717|767.07564962717|766.56458153562|759.42012558862|745.59844547824|738.80233091757|738.80233091757|738.80233091757|738.80233091757|738.80233091757|738.80233091757|736.75591971527|719.77268538223|719.77268538223|711.49551145219|711.49551145219|688.36221039718|684.80358921627|617.88068004824|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-721.27285309299|-731.16151089651|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974|-739.254973974||-739.254973974|-739.254973974|-739.254973974|||-739.254973974|-739.254973974|-739.254973974|-739.254973974|663.42874613454|663.42874613454|663.42874613454|663.42874613454|663.42874613454|663.42874613454|663.42874613454|663.42874613454|663.42874613454|663.42874613454|663.42874613454|636.45028189211|616.48808244631|586.76565842016|580.61628233778|580.61628233778|577.6103223892|572.25426039121|563.8752612474|524.52643366681|520.49343870127|520.49343870127|520.49343870127|520.49343870127|520.49343870127|483.30496339841|483.30496339841|483.30496339841|483.30496339841|401.94271649303|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-483.16416476273|-491.81871033575|-491.81871033575|-491.81871033575|-491.81871033575|-491.81871033575|-491.81871033575|-491.81871033575|-491.81871033575|-491.81871033575|-495.31013584022|-495.31013584022|-495.8167616275|-495.8167616275|-495.8167616275|-496.8643735411|-496.8643735411|-496.8643735411|-518.61097182193|-555.88847456281|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061||461.03179683061|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|442.91458530488|-509.87266680288|-509.87266680288|-509.87266680288|-509.87266680288|-509.87266680288|-509.87266680288|-521.78351663536|-539.08612477985|-551.78867732996|-551.78867732996|-555.10353016317|-595.62503988942|-615.17450314319|-624.30608517104|-637.5567796117|-646.54084792467|-651.86725821444|-651.86725821444|-651.86725821444|-651.86725821444|-660.89525603007|-660.89525603007|-669.03751117599|-688.96219774763|-694.53403163078|-694.53403163078|-694.53403163078|-694.53403163078|-694.53403163078|-713.1401099114|-713.1401099114|-719.31677658342|-728.53808373635|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|547.54337781314|513.57713162506|491.00131205538|491.00131205538
03936|6807|/equities/edinburgh-investment-trust|FTSE350|609.28154353738|609.28154353738|609.28154353738|609.28154353738|609.28154353738|609.28154353738|609.28154353738|603.86578771406|603.40494972059|603.40494972059|603.40494972059||603.40494972059|603.40494972059|602.7244158408|596.18578005239|596.18578005239|596.18578005239|596.18578005239|596.18578005239|596.18578005239|596.18578005239|596.18578005239|589.63783232818|586.11661646312|586.11661646312|586.11661646312|586.11661646312|583.70207344101|580.67462302365|578.71786998287|||573.9522930094|565.51488706231|563.20409204297|552.56707723199|551.10812438322|551.10812438322|551.10812438322|551.10812438322|551.10812438322|551.10812438322|551.10812438322|549.97769578681|549.97769578681|549.37084403287|544.70110885316|544.70110885316|543.28799909051|543.28799909051|535.66976773403|534.85434651143|534.85434651143|534.85434651143|529.35229242915|528.86028124725|528.86028124725|528.86028124725|523.76228865051|523.76228865051|523.76228865051|523.76228865051|523.76228865051|523.76228865051|522.83054519653|522.67403852674|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|519.44043967622|516.99186290521|516.91193329154|516.91193329154|516.91193329154||516.91193329154|516.91193329154|516.91193329154|||-553.99638020651|-553.99638020651|-553.99638020651|-553.99638020651|520.75523096989|520.75523096989|520.75523096989|520.75523096989|520.75523096989|520.75523096989|520.75523096989|520.75523096989|520.75523096989|520.75523096989|519.94280017163|513.47109904052|504.71026520996|495.05634461805|494.79421705895|494.79421705895|494.79421705895|493.52359024345|491.94704539311|482.52803492029|478.71200340213|478.71200340213|478.71200340213|478.71200340213|478.71200340213|474.44298346177|474.44298346177|473.59329671479|458.20066652934|439.95490827208|-460.08784189246|-460.08784189246|-460.08784189246|-460.08784189246|-460.08784189246|-460.16194672079|-463.09725850921|-469.2617939192|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|442.12113346801|441.02853907199|434.97803135548|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-461.93211569169|-464.96226527783|-464.96226527783|-468.09062563151|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-482.62371097878|445.91485098532|445.91485098532||445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|444.05065680937|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.33541512661|-481.08679310671|-485.88477025421|-486.22747299838|-486.4987465824|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-490.49180411481|-493.57788212192|-495.71519382465|-495.71519382465|-495.71519382465|-495.71519382465|-495.71519382465|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|450.36711985528|446.00950905416|437.89389352372|428.71543724857|424.03664644915
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1074.4871923625|-1074.4871923625|-1074.4871923625|-1074.4871923625|-1084.1524359583|-1089.7527066203|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772||1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1030.6115176772|1022.9219499799|1002.488364561|980.4398373052|970.95539648494|950.89488498327|949.99985800404|949.99985800404|947.43192346177|947.43192346177|||945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.15878510084|945.09786208036|932.86896242436|910.96551380484|903.23945978316|893.82679609791|893.82679609791|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|870.3676690224|859.91518414056|849.39353956156|841.49282173507|831.35313526119||826.72609291505|826.72609291505|824.11232546116|||816.45813940129|808.05473921855|808.05473921855|808.05473921855|808.05473921855|800.54388095823|800.54388095823|800.54388095823|797.44346419404|772.70613586842|772.70613586842|768.67698705721|768.67698705721|768.67698705721|768.67698705721|768.67698705721|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|758.55493190816|743.46853667421|733.04363368532|731.05268651668|717.97520724075|699.72245248972|679.0249472108|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|677.22544408707|676.92813265948|676.92813265948|676.92813265948|676.92813265948|676.92813265948|676.92813265948|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|660.39039251458|657.51710279397|644.43566977108|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-715.37829939804|-720.5314437756|-720.97938197288||672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|664.70348463888|658.19831626542|648.63701807269|647.18767663295|647.18767663295|632.68075181439|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|617.58174802063|617.58174802063|598.61095917222|588.53995463581
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|129.87446593477|129.87446593477|129.87446593477|129.87446593477|129.87446593477|129.87446593477|129.87446593477|129.87446593477|129.87446593477|129.87446593477|129.87446593477||129.87446593477|129.87446593477|126.72791204666|125.47641821158|125.47641821158|125.47641821158|125.47641821158|125.47641821158|125.47641821158|120.66639868697|118.29488464947|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|||115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.79361820265|115.47623634388|114.07360882284|113.69374641804|113.69374641804|113.69374641804|113.69374641804|113.69374641804|113.69374641804|111.32949515877|111.17166340679|110.80861223166|110.80861223166|110.80861223166|110.80861223166|109.97068254622|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-126.13253953102|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603||-128.38068873603|-128.38068873603|-128.38068873603|||-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|-128.38068873603|109.37816361784|109.37816361784|109.21617660752|109.21617660752|109.21617660752|109.21617660752|105.94408840858|104.53898752755|103.732207601|100.14079042798|98.097314478357|96.613298232246|91.906488002327|91.834985058603|89.661097307003|89.591141956698|89.591141956698|89.591141956698|89.591141956698|84.59758695954|84.59758695954|78.546666615472|76.476469562303|73.134968808239|72.511071367336|70.198307853355|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|69.032284666433|67.129808771758|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531||-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-80.098276289771|62.49609995139|62.49609995139|62.49609995139|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.798685838103|-77.798685838103|-81.291252137687|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|60.035874513845|56.906903536298|56.161513521912|56.006619283041
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347||-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-899.06345686347|-915.87606318163|-937.61229242404|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|||823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|823.19040140122|819.0615564343|806.91409534925|806.91409534925|806.91409534925|806.91409534925|806.91409534925|806.91409534925|776.0045836183|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-911.134519034|-914.54945948982|-942.00497397741|788.00454254315|788.00454254315|788.00454254315|788.00454254315|788.00454254315|778.04858169703|778.04858169703|778.04858169703|778.04858169703|778.04858169703|778.04858169703|778.04858169703|778.04858169703|718.86365170112|678.29291242616|-784.79654217846|-784.79654217846||-784.79654217846|-784.79654217846|-784.79654217846|||-784.79654217846|-784.79654217846|-784.79654217846|-784.79654217846|665.71422866917|665.71422866917|665.71422866917|665.71422866917|665.71422866917|665.71422866917|665.71422866917|665.71422866917|665.71422866917|665.71422866917|651.09715593232|625.42612760782|625.42612760782|625.42612760782|625.42612760782|625.42612760782|625.42612760782|625.42612760782|625.42612760782|596.28320238291|596.28320238291|596.28320238291|596.28320238291|596.28320238291|596.28320238291|561.48390690116|561.48390690116|551.49433937369|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|508.62351402911|508.62351402911|499.87058199415|479.90620018122|-614.13491981268|-614.13491981268|-614.38003140129|-614.38003140129|-614.38003140129|-614.38003140129|-614.38003140129|-614.38003140129|-630.23002010625|523.15166355254|523.15166355254||523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|515.63844072514|515.63844072514|515.63844072514|515.63844072514|503.09826747238|478.66474163598|476.66634769874|476.66634769874|465.88104064747|465.88104064747|465.88104064747|465.88104064747|460.90183286074|460.90183286074|459.40825938519|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|453.41341109625|453.41341109625|448.34322966858|-553.2327409164|-553.2327409164|-553.2327409164|-564.36971212933|-572.5496801437|-584.27742238189|-615.90490643344|-617.10213128021|-621.60854770947|-621.60854770947|-621.60854770947|-634.74839244737|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-647.42711576533|-665.5856841837
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1671.9619043636|-1671.9619043636|-1671.9619043636|-1671.9619043636|-1698.1521159596|-1708.2523510662|1598.6239219715|1598.6239219715|1598.6239219715|1598.6239219715|1598.6239219715||1598.6239219715|1598.6239219715|1598.6239219715|1574.2702740388|1574.2702740388|1548.7169711543|1546.3299801562|1536.9076963306|1536.9076963306|1536.9076963306|1521.3974403673|1511.4693781859|1482.254889065|1469.3342866987|1469.3342866987|1469.3342866987|1469.3342866987|1448.0081145068|1436.0989683756|||1425.5324498225|1425.5324498225|1425.5324498225|1425.5324498225|1425.5324498225|1425.5324498225|1425.5324498225|1425.5324498225|1425.5324498225|1413.4567281759|1413.4567281759|1378.7908212913|1376.9842404539|1360.760267171|1341.3169635234|1338.2065992816|1328.5507305586|1328.5507305586|1328.5507305586|1328.5507305586|1328.5507305586|1328.5507305586|1328.5507305586|1328.5507305586|1328.5507305586|1328.5507305586|1306.8063672873|1293.6459636526|1264.3288485029|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1381.6676560096|-1410.6029511218|-1416.6143901353|-1424.0239384387|-1424.0239384387|-1425.2764672082|-1425.2764672082|-1448.0537135647|1373.2738760834|1373.2738760834|1373.2738760834|1373.2738760834|1373.2738760834|1373.2738760834|1373.2738760834|1373.2738760834|1342.9970625644|1333.2621040292|1333.2621040292||1067.7693256574|1067.7693256574|1067.7693256574|||1057.8270285082|1051.7058277362|1051.7058277362|1051.7058277362|1051.7058277362|1024.4724312087|1000.8075638104|991.63674082234|963.90193424705|955.39180102653|955.39180102653|955.39180102653|955.39180102653|955.39180102653|955.39180102653|955.39180102653|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1049.9407878789|-1054.5218077669|950.06490592741|950.06490592741|950.06490592741|950.06490592741|950.06490592741|950.06490592741|950.06490592741|950.06490592741|950.06490592741|950.06490592741|950.06490592741|949.80018054785|949.80018054785|949.80018054785|949.80018054785|949.80018054785|949.80018054785|919.80553915039|902.39504350044|880.46671500048|860.70981949066|860.70981949066|860.70981949066|855.163708668|848.98048589522|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|813.61235209465|788.49148740769|774.57942909665|754.03267526038|736.7760142463|736.7760142463|736.7760142463|736.7760142463|736.7760142463|736.7760142463|736.7760142463||736.7760142463|736.7760142463|715.2955537524|698.02249502762|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-789.82415401026|-799.60462370498|-823.08290641156|-836.95793922574|-851.6374665171|-864.05273447104|-880.71411482567|-892.38234166828|-905.14420138164|799.36356766807|799.36356766807|799.36356766807|799.36356766807|770.90063534385|770.90063534385|741.56397904959|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.99939668738|744.92017406006|744.92017406006|744.92017406006|744.92017406006|744.92017406006|744.92017406006|744.92017406006|734.09913342286|723.7823928494|715.91378610871|704.4063136776
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|162.41896551937|162.41896551937|162.41896551937|162.41896551937|162.41896551937|162.41896551937|162.41896551937|162.41896551937|162.41896551937|162.41896551937|162.41896551937||162.13699245269|162.13699245269|160.31110614997|147.64702351366|147.64702351366|147.64702351366|147.64702351366|147.64702351366|147.64702351366|143.71001998886|-145.17851794016|-145.17851794016|-145.17851794016|-145.17851794016|-145.17851794016|-145.17851794016|-145.17851794016|-145.17851794016|-145.17851794016|||-145.17851794016|-146.97905649357|-149.82506300799|-151.33761294171|-151.33761294171|-151.33761294171|-151.33761294171|-151.33761294171|-151.33761294171|-151.33761294171|-151.33761294171|-151.33761294171|-151.70068616652|-153.16889139621|-153.16889139621|-153.16889139621|-154.04988465274|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-155.0982478827|-158.92045886977|-163.78653900691|141.47752579891|141.47752579891|141.47752579891|141.47752579891|141.47752579891|141.47752579891|141.47752579891|106.06945167973|106.06945167973|106.06945167973|106.06945167973|106.06945167973|106.06945167973|106.06945167973|106.06945167973|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|105.99555080123|103.57610719517|103.57610719517|103.57610719517||103.57610719517|103.57610719517|103.57610719517|||101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|101.62491277857|100.64989910306|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-114.93452832142|-116.77263668381|-116.77263668381|-116.77263668381|-116.77263668381|-116.77263668381|-119.04736993934|-123.05263538521|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-128.53559232003|-128.60621351938|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.7000779327|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706||-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-131.85097481332|-133.44997126881|-137.01774583728|-143.59018989041|-144.35109938995|-145.61211776089|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-152.14679232929|-152.14679232929|-152.14679232929|-160.96292332921|-160.96292332921|-160.96292332921|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|137.90033960952|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442||-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-276.22195362442|-278.86728418528|-281.32281131942|-281.64979661785|-281.64979661785|-282.06782906676|-282.44758598699|||-283.48892034308|-285.78924787062|-289.68422102947|-293.46614005852|-309.65401803996|-309.65401803996|-309.65401803996|-309.65401803996|-309.65401803996|-309.65401803996|-314.22669179733|-321.47739878769|-321.47739878769|-322.4526622679|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-322.83350794564|-323.39723166107|-325.18422245241|-325.18422245241|291.04602339289|291.04602339289|291.04602339289|291.04602339289|291.04602339289|291.04602339289|291.04602339289|291.04602339289|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813||289.78725563813|289.78725563813|289.78725563813|||289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|289.78725563813|288.17471627978|285.24968475531|281.69964667636|272.07739672482|265.65272557578|265.65272557578|265.65272557578|265.65272557578|265.65272557578|265.65272557578|265.65272557578|265.65272557578|265.65272557578|265.65272557578|259.93637124523|253.10708831664|244.75231831731|242.03588923549|240.09544774267|231.70605576008|-268.04980896423|-268.04980896423|-268.04980896423|-268.04980896423|-268.04980896423|-268.04980896423|-268.04980896423|-268.04980896423|-271.69979231567|-279.9203151391|-279.9203151391|-279.9203151391|-279.9203151391|-279.9203151391|-279.9203151391|-280.2931874208|-280.2931874208|-281.50410259348|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-286.16436082315|-286.94056746988|-286.94056746988|-286.94056746988|-286.94056746988|-286.94056746988|-292.38952178457|-303.86700184586|-318.29448130987|-318.29448130987|-322.87367464064|-323.90622252264|-323.90622252264|-323.90622252264|-327.11568264627|-327.11568264627|-327.11568264627|-327.11568264627|-329.04061659647|-329.04061659647|-329.49490449067||296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|288.04664224659|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|278.13720683533|270.43957836846|261.78841667948|258.53418944475|256.28561613716
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826||-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|||-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1024.7408401826|-1048.954551079|-1048.954551079|-1055.4369699301|-1055.4369699301|-1055.4369699301|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1059.0448624846|-1062.8820547789|-1084.1746714611|-1088.1569283356|-1088.1569283356|-1098.4771398824|-1109.6968220916|-1110.5257683293|-1110.5257683293|-1110.5257683293|-1110.5257683293|-1114.3619648103|-1147.8466275671|1000.7031771347|1000.7031771347|1000.7031771347|1000.7031771347|1000.7031771347|1000.7031771347|1000.7031771347||1000.7031771347|1000.7031771347|1000.7031771347|||984.12133478293|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|946.25409380578|943.06010422864|933.51122692071|922.90136324524|913.77929249471|912.04458649421|912.04458649421|912.04458649421|909.07509393454|907.74453660912|906.9329412686|906.9329412686|906.9329412686|898.45676742518|894.28529713909|867.42810793232|854.38038016336|854.38038016336|847.25597795928|843.50664217698|795.95182464109|787.86663297117|787.86663297117|787.86663297117|787.86663297117|787.86663297117|787.86663297117|787.86663297117|787.86663297117|787.86663297117|787.86663297117|787.86663297117|783.78259484338|783.78259484338|783.78259484338|783.78259484338|783.78259484338|783.78259484338|783.78259484338|783.78259484338|783.78259484338|783.78259484338|783.78259484338|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|767.06601293272|767.06601293272|767.06601293272|757.70989428356|757.70989428356|757.70989428356|754.37276633704|754.37276633704|754.37276633704|754.37276633704||754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|733.74978323473|726.10067060803|717.44518956448|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|703.09911278611|688.91865776063|688.91865776063|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|671.50865523912|-831.54171301249|-831.54171301249|-831.54171301249
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-723.49380067722|-723.49380067722|-723.49380067722|-723.49380067722|-730.49311186358|-733.77012429287|713.21568903617|713.21568903617|713.21568903617|713.21568903617|713.21568903617||713.21568903617|713.21568903617|712.76450595949|712.76450595949|709.29922773968|709.29922773968|709.29922773968|709.29922773968|709.29922773968|709.29922773968|709.29922773968|705.0047130864|700.90951329262|694.89804862374|693.480063792|692.34894240778|682.49882489754|677.94313877504|-706.37821614986|||-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-706.37821614986|-712.28471264964|-712.28471264964|-712.28471264964|-712.28471264964|-712.28471264964|-718.8870803529|-724.67868295044|-724.67868295044|-724.67868295044|-724.67868295044|-731.71431080865|-733.46034534295|-737.5114948255|-743.53776592481|722.99323106887|722.99323106887|722.99323106887|722.99323106887|721.65914563208|717.67682848009|716.60703929293|716.60703929293|716.60703929293|716.60703929293|713.39671032547|711.335245902|710.4008021958|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|706.84690248739|705.16311647904|703.83100799882|703.83100799882|699.64556444313||697.37724005325|697.37724005325|692.58582228139|||687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|687.01106930259|686.63712259578|686.63712259578|677.14790629376|677.14790629376|677.14790629376|677.14790629376|677.14790629376|677.14790629376|677.14790629376|677.14790629376|677.14790629376|677.14790629376|676.21978737501|673.90067835373|673.90067835373|673.90067835373|673.90067835373|671.18963040822|657.45516659941|656.45018511046|-699.73312776879|-699.73312776879|-699.73312776879|-705.04068775525|-707.28522597806|-710.92802886451|677.8696676857|677.8696676857|677.8696676857|677.8696676857|677.8696676857|677.8696676857|677.8696676857|677.8696676857|677.8696676857|677.8696676857|676.52185298411|671.13539220457|659.95599133841|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-703.35315990001|-703.35315990001|-707.72016545964|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-713.73790132024|-715.40935414488|-715.40935414488|-715.75149931571||-721.34827438616|-723.07270151789|-723.07270151789|-723.07270151789|-723.07270151789|-723.07270151789|-723.07270151789|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-735.38816607466|-739.19795145449|-743.18017477382|-743.18017477382|-749.34464406292|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-760.56997558887|-760.56997558887|-761.61525675782|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-769.22135090695|-770.55712086313|-770.55712086313|-785.3850592302|-785.3850592302|-785.3850592302|-785.3850592302|-786.57247851105|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|721.43031482905|715.33599027229|709.30933733597|707.87974262916
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|647.33661398854|647.33661398854|647.33661398854|647.33661398854|647.33661398854|647.33661398854|647.33661398854|633.12957652372|616.33284042458|609.20890518624|609.20890518624||609.20890518624|609.20890518624|609.20890518624|603.28766564747|600.93073282661|579.76748837831|573.92037207|573.92037207|573.92037207|573.92037207|572.72667955152|565.74636334245|565.74636334245|555.10708055302|550.2382637518|550.2382637518|548.95052512678|531.97839041322|-581.7316980709|||-581.7316980709|-581.7316980709|-581.7316980709|-581.7316980709|-581.7316980709|-581.7316980709|-581.7316980709|-591.86854663043|-602.35118055508|-606.85684151302|-610.54305324596|-610.54305324596|541.47896684872|541.47896684872|541.47896684872|541.47896684872|541.47896684872|541.47896684872|541.47896684872|541.47896684872|541.47896684872|541.47896684872|534.66416034949|524.11137920234|515.2720801724|515.2720801724|510.29658129821|510.29658129821|510.29658129821|490.5739670132|485.54985128388|485.54985128388|485.54985128388|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|477.26628093531|476.73118511014|476.73118511014|471.55945029145|471.55945029145|471.55945029145|471.55945029145|471.55945029145|471.55945029145|471.55945029145|471.55945029145|471.55945029145|470.21047692702|459.01719522924|441.38022539849|441.08530598476||434.42163700892|434.42163700892|434.42163700892|||434.42163700892|434.42163700892|434.42163700892|434.42163700892|434.42163700892|431.75737852337|428.30818784769|419.75353662764|416.3372629196|415.81918102178|409.41019604905|398.86435120087|391.65038441411|391.65038441411|385.41029176438|371.63112184432|364.81234573685|364.71694118554|364.71694118554|364.71694118554|364.71694118554|364.71694118554|362.18549190158|351.53942696909|348.11602420123|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|347.37620721245|345.76599317551|342.12332541148|339.8481284954|329.54641642157|329.54641642157|329.54641642157|328.36551227298|328.36551227298|328.36551227298|328.36551227298|323.22278870174|315.15310466101|313.29789338962|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348||312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|307.9011929008|307.9011929008|307.44020043177|307.2891129472|296.75456587232|280.60507420872|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|273.81346587957|273.81346587957|273.81346587957|273.80675195545|273.80675195545|270.60417413565|270.60417413565|270.60417413565|270.60417413565|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|259.06115332981|259.06115332981|248.75684008488|241.47214884105
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-2780.3436913304|-2780.3436913304|-2780.3436913304|-2780.3436913304|-2811.1041014782|-2831.1712238647|2638.0951165244|2638.0951165244|2638.0951165244|2638.0951165244|2638.0951165244||2638.0951165244|2635.154464845|2635.154464845|2608.1844510905|2608.1844510905|2608.1844510905|2577.8716123228|2569.9215762959|2569.9215762959|2569.9215762959|2562.0062056499|2502.0446555832|2496.3273950925|2477.0701498297|2477.0701498297|2470.2979963385|2418.2755514872|2403.0747549225|2403.0747549225|||2387.7674957038|2365.3283246537|2365.3283246537|2353.3241557567|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2505.7294516627|-2537.6438351808|-2549.0487057564|-2598.8318952849|-2643.4243280944|-2734.9714756604|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2743.2264421385|-2764.8061678058|-2807.4357268155|-2816.3959590315|-2816.3959590315|-2832.995510035|-2858.6616778167|-2884.1796420185|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2661.5603514823|2659.3914929664||-2879.0808408912|-2879.0808408912|-2879.0808408912|||-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2879.0808408912|-2959.5898232125|-3030.8039186953|-3096.2402482031|-3173.4891646701|-3190.2642862415|-3190.2642862415|-3190.2642862415|-3255.6041880318|2901.7195113033|2901.7195113033|2901.7195113033|2901.7195113033|2901.7195113033|2901.7195113033|2901.7195113033|2888.1453907059|-3041.5106171658|-3041.5106171658|-3041.5106171658|-3041.5106171658|-3054.2272916426|-3067.0421241775|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2848.1160300559|2814.0178111733|2754.8531235258|2740.6701372509|2710.6359719147|2710.6359719147|2704.8230905389|2638.2302437771|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164||-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2603.9001620885|2578.6758562749|2578.6758562749
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|815.67056368686|815.67056368686|815.67056368686|815.67056368686|815.67056368686|815.67056368686|815.67056368686|815.67056368686|814.51566056241|814.51566056241|814.51566056241||814.51566056241|814.51566056241|814.51566056241|811.53183204851|808.97473051505|808.38521206247|808.38521206247|808.38521206247|808.38521206247|808.38521206247|805.16561648434|804.44338691462|804.44338691462|798.29833992575|796.05927540036|793.6102951497|785.95588349967|782.11764833297|771.5973748296|||762.72620912056|757.37901477437|757.37901477437|751.46782959414|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-794.97536333983|-799.01396707898|-807.89400927634|-807.89400927634|-807.89400927634|-807.89400927634|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|-812.32762931702|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|767.97802401018|760.37769540628|757.1368110851|752.2748088531|752.2748088531||752.2748088531|752.2748088531|745.9820196024|||743.9462632346|743.9462632346|743.9462632346|743.9462632346|743.9462632346|738.36742166302|738.36742166302|738.36742166302|738.36742166302|738.36742166302|737.01546471672|735.60051635191|734.44501816879|729.65156573333|725.47553527662|723.49599677003|721.13427809517|713.65283286616|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.45940116525|708.22348728445|708.22348728445|695.88549432964|695.88549432964|686.84830316141|-727.33614104337|-727.33614104337|-727.33614104337|-727.33614104337|-727.33614104337|-727.33614104337|688.00043748796|688.00043748796|688.00043748796|688.00043748796|687.1531252251|687.1531252251|687.1531252251|687.1531252251|687.1531252251|687.1531252251|686.80616646707|686.80616646707|686.80616646707|681.18240230282|674.98044700313|671.03383000348|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-707.54135368902|-708.22513943841|-708.22513943841|-708.22513943841|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706||672.67519126706|670.63027165524|669.16453840841|669.16453840841|666.73046517492|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|663.00221318481|663.00221318481|663.00221318481|663.00221318481|661.75960914398|661.75960914398|661.75960914398|661.75960914398|661.75960914398|661.75960914398|661.75960914398|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|647.38079236098|647.38079236098|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|642.48781480099|640.14942475717|637.03573101274|632.88348503369|632.84060599565|632.84060599565
03948|942422|/equities/fdm-group-h|FTSE350|-1102.7200975376|-1102.7200975376|-1102.7200975376|-1102.7200975376|-1102.7200975376|-1114.6696694645|-1121.436229418|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188||-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|||-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1130.4339472188|-1136.629841521|-1136.629841521|-1136.629841521|-1136.629841521|-1136.629841521|-1136.629841521|-1136.629841521|-1136.629841521|-1136.629841521|-1136.629841521|-1138.1849895321|-1138.1849895321|-1140.8722105912|-1146.9842106065|-1146.9842106065|-1147.7521118598|-1147.7521118598|-1165.1897530798|-1165.1897530798|-1182.7175099324|-1191.9060928502|-1195.1712663614|1038.9143831764|1038.9143831764|1038.9143831764|1038.9143831764|1038.9143831764|1038.9143831764|1038.9143831764||1008.3493146405|994.16590515607|963.68170726665|||963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|963.68170726665|959.25793234009|959.25793234009|959.25793234009|959.25793234009|959.25793234009|959.25793234009|959.25793234009|944.17548037788|935.19497819764|928.43886466405|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|895.29471677708||870.16746959606|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|859.31855623285|859.31855623285|859.31855623285|859.31855623285|859.31855623285|855.61550152204|855.61550152204|819.12350026352|819.12350026352|799.08166695946|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|795.79939376213|795.79939376213|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|774.38435463741|774.38435463741
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8968.3715674185|8968.3715674185|8968.3715674185|8968.3715674185|8968.3715674185|8968.3715674185|8968.3715674185|8894.5239637984|8829.7415017864|8829.7415017864|8829.7415017864||8829.7415017864|8829.7415017864|8829.7415017864|8829.7415017864|8829.7415017864|8829.7415017864|8829.7415017864|8829.7415017864|8829.7415017864|8829.7415017864|8753.3803560252|8753.3803560252|8753.3803560252|8753.3803560252|8753.3803560252|8753.3803560252|8595.4226178058|8481.5806864509|8385.8674293899|||8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|8252.0442606975|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-8893.3489167636|-9018.6799744196|-9018.6799744196|-9018.6799744196|-9018.6799744196|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9031.1966878177|-9035.5417299537|-9172.331034584|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8633.350559961|8464.4830983074|8390.2475977869|8390.2475977869|8390.2475977869||8390.2475977869|8390.2475977869|8390.2475977869|||8285.5115440945|8285.5115440945|8248.1652857521|8248.1652857521|8248.1652857521|8208.8376764433|8110.5445127772|8110.5445127772|8070.1508041275|7967.0564490305|7917.0661391138|7894.5858970541|7894.5858970541|7867.0630694382|7867.0630694382|7867.0630694382|7775.1051248966|7757.0737281838|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7743.5046821109|7699.9478949431|7699.9478949431|7491.1617506746|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7479.4141713661|7473.0091193804|7473.0091193804|7418.0491182888|7418.0491182888|7418.0491182888|7418.0491182888|7370.1835818648|7370.1835818648|7370.1835818648|7222.7981367508|7167.1439529436|7156.6245201977|7134.4319484402|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933||6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6842.2752270308|6784.6779151952|6784.6779151952|6767.989648611|6674.6782914632|6674.6782914632|6674.6782914632|6674.6782914632|6621.9143288393|6560.6617542659|6506.2805570402|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6330.6642609585|6330.6642609585|6330.6642609585|6292.9644132177|6254.9057445041|6215.3536863847|6176.4403481532|6057.3080078232|6057.3080078232|5986.4060122488|5986.4060122488|5986.4060122488|5986.4060122488|5986.4060122488|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5847.7236298957|5797.5060188945|5655.1566985112|5576.7585549864
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|452.53169161637|452.53169161637|452.53169161637|452.53169161637|452.53169161637|452.53169161637|452.53169161637|432.3574242786|417.36645944421|405.61463396091|400.9840842567||393.64114259031|393.64114259031|391.57905613876|389.79894041459|387.07270913036|371.09857797525|359.57620249746|353.18643030588|352.70893853973|342.66491862216|333.34692394379|330.88149893645|330.88149893645|330.88149893645|330.88149893645|330.88149893645|330.88149893645|324.97622196281|324.11406385539|||324.11406385539|324.11406385539|320.92116782001|320.51237918857|312.33092384342|306.8312568665|304.87709028904|304.87709028904|304.87709028904|304.87709028904|286.52814380531|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|280.74476996712|278.00938552763|278.00938552763|278.00938552763|271.51730499163|265.37245686733|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-309.13344269683|-313.79579502664|277.35581936298|277.35581936298|277.35581936298|277.35581936298|277.35581936298|277.35581936298|277.35581936298|277.35581936298|277.35581936298|274.93149646725|274.93149646725|274.93149646725|274.93149646725|274.93149646725|256.45325643714|243.55340260593|240.35254669932||240.35254669932|240.35254669932|240.35254669932|||240.35254669932|235.23440552583|230.71760475228|227.1531360776|227.1531360776|226.75368746705|226.75368746705|226.75368746705|223.3944390503|221.79771860081|217.14898319198|214.59388245425|210.5787344195|210.5787344195|201.46174687561|193.22928777466|182.83073346626|177.11169770041|171.1702401139|167.74921936212|166.55261504909|166.55261504909|166.55261504909|166.47340347032|166.47340347032|166.47340347032|166.47340347032|166.47340347032|166.47340347032|166.47340347032|166.47340347032|166.47340347032|165.9956231733|165.9956231733|162.6274797276|161.40203445975|161.40203445975|161.40203445975|155.26793467804|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|-171.70438804776|-171.70438804776|-171.70438804776|-171.70438804776|-171.70438804776|-171.70438804776|-174.46709315148|-175.19866649853|-175.19866649853|-175.19866649853|-176.27370296305|154.57491349922|154.57491349922||154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|150.02278088197|150.02278088197|150.02278088197|144.44422264744|-177.21636971425|-177.21636971425|-177.21636971425|-177.87863168662|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-185.43237943465|-197.51576429933|-197.51576429933|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|161.92848154772|161.92848154772|161.92848154772|161.92848154772|155.57593225625
03951|14034|/equities/fidelity-china|FTSE350|-424.00500183274|-424.00500183274|-424.00500183274|-424.00500183274|-424.00500183274|-424.00500183274|-442.09806823918|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195||-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|||-448.2161118195|-448.2161118195|-448.2161118195|-448.2161118195|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-448.31409786914|-470.3430840039|-473.69861549237|-473.69861549237|-473.69861549237|-473.69861549237|-473.69861549237|-473.69861549237|-473.69861549237|-487.55135201192|-499.47816646073|473.76192401797|473.76192401797|473.76192401797|472.45080824859|468.89662288038|463.50113045736|457.89014495262|453.51987778753|443.90653331644|434.95170368493|429.03017260566|424.94437988085|416.74820420789|-446.440196955|-446.440196955|-446.440196955|418.82610075934|418.82610075934|418.82610075934|418.82610075934|414.61233417705|413.02046089388|403.98883099265|393.09425909991|388.91028788879|382.69171344295|382.69171344295|380.23016418075|380.23016418075|379.27217678069|376.08019642299|374.62439223865|371.84708946656|365.4412105184|-389.490542887||-389.490542887|-389.490542887|-389.490542887|||-389.490542887|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|364.40019930838|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|362.43350816025|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|355.18655427892|346.36111147094|344.93262353715|344.93262353715|344.93262353715|344.51069498919|343.79241954908|339.67919934707|334.24994588911|327.63882876568|319.99758202425|316.92273857187|314.20678400197|314.20678400197|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|306.92244994299|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|303.97550443382||303.03603267426|303.03603267426|303.03603267426|303.03603267426|303.03603267426|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|293.51214059652|293.51214059652|293.51214059652|291.4790522471|291.4790522471|281.89339138567|279.65988664163|278.16430546987|265.42472709271|260.58416094883|256.82574415321|256.68754185697|252.80718020477|252.80718020477|248.97732694439|248.97732694439|248.97732694439|246.43590797641|243.84462424625|238.40290823368|236.55878692631|236.23743455679|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893
03952|7104|/equities/fidelity-european|FTSE350|286.45659031805|286.45659031805|286.45659031805|286.45659031805|286.45659031805|286.45659031805|286.45659031805|286.45659031805|286.45659031805|286.45659031805|286.45659031805||286.45659031805|286.45659031805|286.45176702006|285.52430513499|285.52430513499|285.52430513499|285.52430513499|285.52430513499|285.52430513499|285.52430513499|285.28867359291|282.90185737754|280.7798415306|280.44525587188|280.44525587188|280.44525587188|274.77250652432|274.30278502702|271.72253281539|||268.51375496174|268.51375496174|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-279.01042233083|-280.1986938116|-280.83009495355|-280.83009495355|-280.83009495355|-280.83009495355|-280.83009495355|-282.62048759698|-282.62048759698|-283.38387510775|-284.73208345306|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-287.85202804703|-288.40466664785|-289.21964913998|-291.49934431351|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|279.28945125991|277.94272660606|276.29747400673|275.5030543293|275.5030543293||275.34944978926|275.34944978926|271.72161087696|||269.9674581877|269.9674581877|269.9674581877|269.9674581877|269.9674581877|269.76939798634|269.52155331815|269.0604297917|269.0604297917|269.0604297917|269.03936643523|267.65485159469|267.44117480826|267.44117480826|264.74019423141|263.74975194549|263.22716172111|260.90605622279|260.11010912775|259.9815501546|259.9815501546|259.9815501546|259.9815501546|259.9815501546|259.9815501546|259.9815501546|259.9815501546|259.9815501546|259.9815501546|257.34061128289|256.10184904371|255.1296044062|253.56067156245|253.09240674365|247.0026850103|246.11409445589|-258.73366745217|-258.73366745217|-258.73366745217|-258.73366745217|-262.08313039391|-264.34809593193|-271.13126992111|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-273.71251123983|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083||-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.95747331946|-280.3694147994|258.91311398732|258.91311398732|258.91311398732|258.91311398732|258.91311398732|258.91311398732|258.91311398732|255.05230431188|255.05230431188|255.05230431188|255.05230431188|253.04069986753|253.04069986753|253.04069986753|253.04069986753|253.04069986753|253.04069986753|253.04069986753|250.65633318615|248.81259242905|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|242.58040991203|241.5893443467|237.93260482967|236.73655768699
03953|14038|/equities/fidelity-special-values|FTSE350|283.4523468328|283.4523468328|283.4523468328|283.4523468328|283.4523468328|283.4523468328|283.4523468328|278.46083241838|278.26203602043|277.5409337572|277.5409337572||277.5409337572|277.5409337572|276.09687694485|275.55888752336|273.43986261548|273.29708376077|273.29708376077|273.29708376077|273.29708376077|273.29708376077|272.75565052195|272.56566726017|271.28528458596|269.95149814151|269.95149814151|269.95149814151|268.9826114604|267.45046021642|263.60606995889|||260.54157682335|258.28019090243|258.28019090243|256.87798378807|256.33383594997|255.22929930336|255.22929930336|255.22929930336|254.60363416099|254.60363416099|254.60363416099|253.05959351222|252.24955445042|249.88536072562|248.59063910052|248.59063910052|247.68023044318|246.33049150804|242.67276834227|240.19107642414|239.66317638028|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|238.43124401143|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-250.23686764522|-252.3465196058|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.84170866488|236.24078740542|231.65643045047|228.76585851231|228.76585851231||228.76585851231|228.76585851231|227.52206257227|||221.48907961812|221.48907961812|221.48907961812|221.48907961812|221.48907961812|220.91189013593|220.91189013593|220.91189013593|220.91189013593|220.91189013593|220.91189013593|220.91189013593|220.91189013593|220.91189013593|220.91189013593|219.10645476821|219.10645476821|217.79787215483|217.79787215483|217.79787215483|217.79787215483|217.79787215483|214.41430239426|214.12700266029|210.97444740032|210.16605266702|207.07339185225|204.94571530539|201.35023919431|198.98106828549|198.98106828549|196.29734109087|187.00041869661|179.50402305944|173.48580263305|-186.76541397335|-186.76541397335|-186.76541397335|-186.76541397335|-187.7981138468|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|175.33651101396|173.25167653081|169.03519478901|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.48650238409|-184.28304696248|-184.28304696248|-185.7367124046|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-189.91006488297|178.51112943774|178.51112943774||178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.27492785255|178.27492785255|178.27492785255|178.27492785255|175.39435868573|-187.40791396505|-187.40791396505|-187.40791396505|-187.40791396505|-187.40791396505|-187.40791396505|-190.83163027638|-193.47123500897|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|176.48858347812|171.8539785906|169.28219673858|165.48022453239|164.91829588072
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-28.622691667318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|885.28281898197|885.28281898197|885.28281898197|885.28281898197|885.28281898197|885.28281898197|885.28281898197|885.28281898197|879.28621042981|879.28621042981|879.28621042981||879.28621042981|878.95512367635|877.20623840527|877.20623840527|877.20623840527|875.85031112269|875.85031112269|875.85031112269|875.85031112269|875.85031112269|875.85031112269|873.1913179141|868.13257871532|860.98064301702|858.57849834465|856.28443175447|849.3715908383|-886.27542683259|-886.27542683259|||-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.27542683259|-886.5516252092|-886.5516252092|-886.5516252092|-886.5516252092|-887.55757328947|-887.55757328947|850.74217526045|850.74217526045|850.74217526045|850.74217526045|850.74217526045|850.74217526045|850.74217526045|850.74217526045|840.8873019387|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-880.44412145901|-887.12292385419|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.12826734472|851.01748882469|851.01748882469|851.01748882469|851.01748882469|851.01748882469||851.01748882469|851.01748882469|842.72788064939|||834.22793066735|834.22793066735|834.22793066735|834.22793066735|834.22793066735|834.22793066735|830.39194851711|828.87666943426|828.87666943426|828.87666943426|828.87666943426|826.50278894754|826.50278894754|826.50278894754|823.38753893477|822.04170992752|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|821.51372415259|817.94637319427|817.94637319427|809.33040896368|802.77825388326|788.53139320362|-822.74372958929|-822.74372958929|-822.74372958929|-822.74372958929|-822.74372958929|-822.74372958929|-832.31799761223|-838.52667052401|-853.58406371157|-858.84509753321|-858.84509753321|-858.84509753321|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-866.28931955441|-870.71993917429|-870.71993917429|821.40531738993|821.40531738993|821.40531738993|821.40531738993|816.21654596148|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|810.31371574105|810.31371574105|810.31371574105||810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|804.16569029513|798.48857081403|790.2095231267|789.121692363
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-87.385794475215|-87.385794475215|-87.385794475215|-87.385794475215|-87.385794475215|-87.385794475215|-87.778661121414|-88.697956682892|-89.937102784899|-89.937102784899|-91.793180984686||-92.904455973517|-93.163415725376|-98.805498721489|-98.805498721489|-98.805498721489|-98.805498721489|-98.805498721489|-98.805498721489|-101.4448098149|84.806402720112|84.806402720112|84.806402720112|84.806402720112|84.806402720112|84.806402720112|84.806402720112|84.806402720112|83.380022831646|81.857958691753|||81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.857958691753|81.68106936684|79.262296668586|78.141444303258|78.026604866169|76.584953454838|76.584953454838|76.584953454838|76.584953454838|75.876973791685|75.876973791685|75.876973791685|74.941930877532|74.941930877532|74.909482593112|74.909482593112|71.212841153966|71.212841153966|71.212841153966|71.212841153966|71.212841153966|71.212841153966|71.212841153966|71.212841153966|71.212841153966|71.212841153966|71.212841153966|70.899648587822|66.615984935362|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|65.82958323108|64.685586726879|64.685586726879|64.685586726879|64.685586726879||64.685586726879|63.49232502802|62.549800669968|||60.427562064396|59.798063747748|59.798063747748|59.798063747748|59.798063747748|59.596284412004|59.596284412004|59.596284412004|59.596284412004|59.596284412004|59.596284412004|59.596284412004|59.596284412004|59.596284412004|59.460316471102|56.266461270652|54.960527218801|54.960527218801|54.960527218801|54.960527218801|54.960527218801|54.892977854624|54.892977854624|52.61997641128|52.595044295504|52.595044295504|51.461094079762|50.555316909981|50.24035028267|47.530945182377|47.030742619362|46.589565460248|45.866558490377|40.241800134029|-49.960435658|-49.960435658|-49.960435658|-49.960435658|-49.960435658|-51.461238204662|-53.491375723618|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|43.10526535306|42.033939491749|40.606045337784|39.200576778107|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.528588303048|36.528588303048|36.528588303048|36.528588303048||36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|33.627320404537|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.870487105336|-42.979839427341|-42.979839427341|-44.094122962933|-44.094122962933|-44.094122962933|-44.094122962933|-44.094122962933|-44.094122962933|-45.505674870788|-47.509595800306|-48.963376072674|-49.415971998405|-50.738670830409|-55.414598787802|-59.272915880965|-60.505835713043|-60.505835713043|-60.953112603833|-60.953112603833|-60.953112603833|-60.953112603833|-60.953112603833|-61.752948338907|-64.767365092615|-67.177654077216|-67.177654077216|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-68.211859354462|53.680937817441|53.680937817441|53.680937817441|51.037154571598|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-14019.458904692|-14112.454338547|-14269.943627836|-14269.943627836|-14590.770697596|-15133.356330662|-15779.007034069|-15974.452260076|-15991.175629724|-15991.175629724|-16045.660402176||-16045.660402176|-16045.660402176|-16045.660402176|-16045.660402176|-16045.660402176|-16045.660402176|-16045.660402176|-16045.660402176|-16520.712580911|-16520.712580911|-16520.712580911|-16520.712580911|-16520.712580911|-16523.847312124|-16583.719235693|-16902.465817436|-16982.466142283|-16982.466142283|-17181.840916398|||-17181.840916398|-17409.545462665|15724.602548673|15724.602548673|15724.602548673|15724.602548673|15724.602548673|15724.602548673|15724.602548673|15724.602548673|15344.79066176|15344.79066176|15344.79066176|15222.267401955|14307.241557728|13894.71284192|13426.545228403|13426.545228403|13426.545228403|13426.545228403|13426.545228403|13349.554270646|-14778.09856502|-14778.09856502|-14778.09856502|-14778.09856502|-14778.09856502|-14778.09856502|-14778.09856502|-14778.09856502|-14802.053961133|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14889.203857604|-14961.996473726|-15048.607193029|-15418.452436699|-15436.336040777|-15570.651156419|-15647.439699283|-15647.439699283|-15877.988554759|14560.205525431|14560.205525431|14560.205525431|14560.205525431|14560.205525431|14560.205525431|14560.205525431|14560.205525431|14429.117250479|14230.431790715|14230.431790715||14170.89798925|14170.89798925|14170.89798925|||14170.89798925|14170.89798925|14170.89798925|14170.89798925|14170.89798925|14170.89798925|13825.997765834|13558.053073148|13399.279185009|13264.267887857|13075.575430952|13060.752316549|13060.752316549|13060.752316549|12676.113685055|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12538.473565981|12489.415073312|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12251.16017796|12006.617503655|12006.617503655|11834.575004061|11824.250004512|11751.203709274|11751.203709274|11399.670788082|11399.63420898|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11303.149154556|11303.149154556|11055.165727284|-12381.575338121|-12381.575338121|-12381.575338121|-12381.575338121|-12381.575338121|-12381.575338121|-12483.174854856|-12805.194283174|11664.688260412|11664.688260412||11664.688260412|11664.688260412|11417.555532402|11355.061702669|11342.290780743|11237.977751363|11237.977751363|11237.977751363|11197.475279292|11163.17935715|11163.17935715|11162.9770635|11116.157152103|11116.157152103|11116.157152103|11116.157152103|10963.900850427|10923.436708807|10907.429676453|10809.666267225|10809.666267225|10808.476873118|10808.476873118|10703.307636797|10613.675151997|10599.907595058|10599.907595058|10563.253459927|10563.253459927|10563.253459927|10563.253459927|10510.837177697|10200.374641885|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|9877.5055615663|9623.895068407|9454.2862909537|9454.2862909537
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978|-99.810633244978||-99.810633244978|-99.839592579191|-100.91621338348|-101.28857269795|-101.5250803686|-102.54736213604|-102.54736213604|-102.54736213604|-102.86373307881|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|||99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.827837524693|99.323153347749|99.081281497499|-103.98444304751|-103.98444304751|-103.98444304751|-103.98444304751|-103.98444304751|-103.98444304751|-103.98444304751|-103.98963368692|-103.98963368692|-103.98963368692|-103.98963368692|-104.10514633697|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718|-104.11171789718||-104.11171789718|-104.11171789718|-104.11171789718|||-104.11171789718|-104.11171789718|-104.11171789718|-105.18564341413|-105.32596183505|-105.32596183505|-105.32596183505|-105.32596183505|-105.32596183505|-105.32596183505|-105.32596183505|-105.39121235514|-105.39121235514|-105.39121235514|-105.39121235514|-105.39121235514|-105.39121235514|-105.39121235514|-105.39121235514|-105.39121235514|-106.19579218388|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.29560465794|-106.49511628661|-107.68901809623|-107.73695857137|-107.73695857137|-107.73695857137|-107.73695857137|-107.73695857137|-107.73695857137|-107.73695857137|-107.73695857137|-107.73695857137|-108.06724530594|-108.06724530594|-108.06724530594|-108.06724530594|-108.06724530594|-108.06724530594|-108.06724530594|-108.07837202981|-108.07837202981|-108.29545266834|-108.29545266834|-108.29545266834|-108.29545266834|-108.29545266834|-108.33383663724|-108.48545221132|-108.48545221132|-110.19850321658|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291||104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.44616358101|103.89032540865|103.89032540865|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|102.13270940476|102.13270940476|102.13270940476|102.13270940476|102.13270940476|102.13270940476|101.93928813595|100.72829276035|100.72829276035|100.72829276035|100.72829276035
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|521.4365218552|521.4365218552|518.73502428356|518.30258354178|518.30258354178|518.30258354178|518.30258354178|497.12397791534|477.33515792017|477.33515792017|474.53906435575||459.93744251069|459.93744251069|459.93744251069|459.93744251069|459.93744251069|457.07232012862|457.07232012862|457.07232012862|457.07232012862|457.07232012862|457.07232012862|454.99702236514|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|||453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|453.14241906509|438.88570956505|430.73545370324|430.73545370324|427.22185852554|427.22185852554|427.22185852554|427.22185852554|427.22185852554|427.22185852554|427.22185852554|427.22185852554|427.22185852554|427.22185852554|422.26945360531|417.55340256547|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506||417.24732608506|417.24732608506|417.24732608506|||417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|417.24732608506|412.17978689084|408.61564134533|408.61564134533|404.15838404689|401.21606880861|396.77340673559|394.77044311225|376.27315707405|347.98668792732|344.44785547975|344.44785547975|344.44785547975|344.44785547975|344.44785547975|344.44785547975|344.44785547975|344.44785547975|344.44785547975|327.34425789254|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|312.77351824045|312.46856166257|311.02072738625|311.02072738625|311.02072738625|311.02072738625|311.02072738625|311.02072738625|307.41192440432|304.6576890354|299.31966329997|293.56500232888||293.56500232888|287.76112861846|284.16117077372|284.16117077372|281.6665598142|281.6665598142|269.22106702988|244.08789907361|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-308.28898599778|-317.30446855927|-321.58239405964|-321.58239405964|-321.58239405964|-327.42261720603|-331.97391834198|-332.44727939962|-343.03441539737|-343.79512952138|-345.71348416329|-348.88218647758|-348.88218647758|-353.58920581385|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|268.68787710255|259.49763512154|259.14392963537|258.1750161503|256.77432126282
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066|-928.65058619066||-928.65058619066|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|-948.32575484456|||-948.32575484456|-948.32575484456|-966.7756664614|-990.84957677569|-992.82167756957|-992.82167756957|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1012.2403021447|-1026.728753685|-1031.8437771522|-1037.0720960725|-1037.0720960725|-1054.6022998082|-1064.6907674193|-1103.3880637883|-1112.2756610181|-1114.5194948818|-1114.5194948818|-1114.5194948818|-1122.2727189225|-1136.4558734013|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1138.062356985|-1196.3804020754|-1203.4057622916|-1203.4057622916|-1229.0497353174|-1229.0497353174|-1230.3396581651|-1245.9255039076|-1245.9255039076|1118.4056569835|1118.4056569835|1118.4056569835|1118.4056569835|1118.4056569835|1118.4056569835|1107.2292061525|1107.2292061525|1069.1991179472||-1225.9405065651|-1225.9405065651|-1225.9405065651|||-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1225.9405065651|-1272.1852293133|-1272.1852293133|-1272.1852293133|-1272.1852293133|-1272.1852293133|-1272.1852293133|-1272.1852293133|-1272.1852293133|-1272.1852293133|-1324.9835881259|-1441.8428756955|1159.8968047828|-1294.0064995365|-1294.0064995365|-1294.0064995365|-1294.0064995365|-1294.0064995365|-1303.5200662167|-1339.6900475325|1213.9731716691|1213.9731716691|1213.9731716691|1213.9731716691|1213.9731716691|1213.9731716691|1213.9731716691|1213.7202382153|1204.1199764991|1204.1199764991|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171||1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1147.9667089593|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1049.1775949674|1049.1775949674|993.58621663039|973.48468514488|962.39536413667|943.91162421436|927.08287564616|915.91246775897|877.67981443705|862.06644217507|834.94051368519|830.95611750068|805.22943990961|781.51095197748|769.08993104377|754.79004623761|754.79004623761|750.64171288248|750.64171288248|750.64171288248|750.64171288248|750.64171288248|750.64171288248|733.52411728695|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|706.8704694102
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2195.3513505049|2195.3513505049|2195.3513505049|2195.3513505049|2195.3513505049|2195.3513505049|2195.3513505049|2178.3459694195|2174.5127233933|2174.5127233933|2174.5127233933||2174.5127233933|2174.5127233933|2174.5127233933|2174.5127233933|2168.6808037703|2118.7285137389|2118.7285137389|2118.7285137389|2118.7285137389|2118.7285137389|2092.2575933905|2059.8417704338|2002.3797449265|1998.8663832516|1984.8515369463|1907.7239299403|1837.471033267|1814.3011480745|1798.0012756383|||1763.3347507092|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|-1969.857910146|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1735.6126943441|1661.7246650549|1661.7246650549|1661.7246650549|1661.7246650549|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1883.2241685873|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696|-1944.3703548696||-1944.3703548696|-1944.3703548696|-1944.3703548696|||-1944.3703548696|-1946.8893269995|-1946.8893269995|-1950.8770299994|-1994.1966999993|-1994.3045679004|-1994.3045679004|-2016.6305022425|-2016.6305022425|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2031.7380069776|-2182.6533410862|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1786.4302387208|1782.5207949944|1782.5207949944|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1778.6927011485|1749.491890165|1692.9798535471|1681.2837818675|1681.2837818675|1646.6486465195|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1628.9245513065|1590.3606125628|1540.0117917365|1530.0131019294|1492.5877931052|1460.9548883894|1382.5054315438|1318.739357802|1318.739357802|1318.739357802|1318.739357802||1318.739357802|1318.739357802|1295.5203968129|1295.5203968129|1295.5203968129|1272.3189939434|1272.3189939434|1271.3544377149|1246.4661449701|1246.4661449701|1246.4661449701|1246.4661449701|1232.5754876175|1232.5754876175|1193.8616529083|1193.4083311379|1193.4083311379|1193.4083311379|1193.4083311379|1193.4083311379|1193.4083311379|1175.0092568199|1159.4547297999|1140.4527244852|1140.4527244852|1140.4527244852|1140.4527244852|1140.4527244852|1140.4527244852|1102.6117986359|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183
03962|6784|/equities/galliford-try|FTSE350|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058||119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|||119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|119.98729869058|116.40677908979|114.62754015484|112.74797264247|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|111.88386142049|109.87873487774|107.62217574985|107.08514200896|107.08514200896|107.08514200896|107.08514200896|107.08514200896|107.08514200896|106.04237521191|101.43271597778|100.51217403844|100.51217403844|100.51217403844||100.51217403844|100.10964224554|99.560714962494|||97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|97.947319598682|93.806664991917|89.986499445603|89.986499445603|89.777650237472|89.777650237472|89.777650237472|77.210719400414|69.364840267333|69.364840267333|66.387836401366|-83.428676296283|-83.428676296283|-83.722468524569|-83.722468524569|-84.201075188975|-84.767860219059|-85.820400022994|-86.834330425804|-86.921869125884|-86.921869125884|-86.921869125884|-86.921869125884|-86.921869125884|-86.921869125884|-88.029925283372|-90.928650060038|-90.928650060038|-91.979387246613|-93.035980764961|-93.035980764961|-93.035980764961|-93.035980764961|-93.035980764961|-93.035980764961|-93.035980764961|-93.035980764961|-93.035980764961|-93.649753747092|-94.349847353947|-95.136628828062|-95.970483273652|-95.970483273652|-96.727558845046|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.437754135579|-101.02365799|-101.9772275295|-101.9772275295|-103.74083427215|-104.41063101233|-104.41063101233|-106.1917057089||-106.1917057089|-106.52577442516|-106.52577442516|-106.52577442516|-109.92697656805|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-115.61353972155|-116.49726419628|-116.49726419628|-116.49726419628|-118.40976896625|-118.40976896625|-119.66423448303|-121.83350577596|-122.35386272222|-122.35386272222|-122.35386272222|-122.35386272222|-122.35386272222|-122.35386272222|-126.46987754658|-126.46987754658|-129.01263970087|-134.75404409513|-135.38560204092|-137.87073216104|-137.87073216104|-140.93459070681|-142.65076932376|-144.87888026719|-144.87888026719|-144.87888026719|-146.04875602198|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10186.800800574|10186.800800574|10186.800800574|9998.0407051383|9998.0407051383|9998.0407051383|9998.0407051383|9998.0407051383|9998.0407051383|9998.0407051383|9998.0407051383||9998.0407051383|9998.0407051383|9998.0407051383|9998.0407051383|9976.3385968998|9976.3385968998|9976.3385968998|9976.3385968998|9976.3385968998|9976.3385968998|9880.9317743331|9740.479749259|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|||-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10523.643571515|-10655.193513737|-10655.193513737|-10655.193513737|-10664.94260858|-10929.656066825|-11030.161000497|-11030.161000497|-11030.161000497|-11030.161000497|-11030.161000497|-11030.161000497|-11030.161000497|-11030.161000497|-11030.161000497|-11054.623333886|-11172.081482095|-11306.201646773|-11330.779607525|-11496.421786139|-11591.579762377|-11595.644180418|-11653.75824743|-11653.75824743|-11753.620274922|-11921.323300573|10643.840964576|10643.840964576|10643.840964576|10643.840964576|10643.840964576|10643.840964576|10643.840964576|10643.840964576|10643.840964576|10635.682397706|10498.771457521|10358.634952801|10339.594392001|10324.565004245||10324.565004245|10324.565004245|10320.627782494|||9933.4753138824|9745.528126536|9622.8090294845|9520.3143882524|9520.3143882524|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10641.829082075|-10706.840147618|-11159.691743881|-11222.435270979|-11224.917157603|-11224.917157603|-11224.917157603|-11323.114821382|-11448.881702577|-11682.299113975|-11817.554571083|-11828.870855891|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9974.665207952|9808.5168977244|9748.125380436|9748.125380436|9748.125380436|9748.125380436|9748.125380436|9748.125380436|9748.125380436|9748.125380436|9627.3188169928|9627.3188169928|9626.0739328819|9626.0739328819|9626.0739328819|9526.3660018132|9288.7400020147|9121.5486377111|9121.5486377111|8915.3802867189|8915.3802867189|8897.3669852432|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8767.0263387859|8759.6290917065|8644.0323241183|8627.2581379093|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574||8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8063.9063968284|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7623.0073417286|7584.7303796984|7515.7289993944|7515.7289993944|7515.7289993944|7515.7289993944|7515.7289993944|7515.7289993944|7489.4211104382|7446.0234560425|7360.3038400472|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7127.2310794706|7035.2011994117|7023.6124437908|6959.5215355442|6959.5215355442|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6858.5388621531|6858.5388621531
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-101.82878309309|-101.82878309309|-102.18656724191|-102.18656724191|-102.18656724191|-102.5906252673|-103.2784778598|-103.55386352573|-104.04318194957|100.03609098711|100.03609098711||100.03609098711|100.03609098711|100.03609098711|100.03609098711|100.03609098711|100.03609098711|100.03609098711|99.711017846652|99.711017846652|99.711017846652|99.711017846652|99.711017846652|99.711017846652|99.711017846652|98.656837125263|98.656837125263|98.656837125263|98.656837125263|98.656837125263|||98.656837125263|98.365378110101|98.319132757888|98.319132757888|98.319132757888|98.319132757888|98.190862179582|97.889846272805|97.467137248235|97.467137248235|97.467137248235|95.963490917635|-102.53034002941|-102.53034002941|-102.53034002941|-102.53034002941|-102.53034002941|-102.53034002941|-102.53034002941|-103.84304240193|-105.23115669849|-105.74989548395|-107.14993922655|-107.7776848204|-108.34793010101|-108.93080897183|-109.20089885759|-109.23433104673|-109.53814815061|-109.65609404368|-109.65609404368|-109.65609404368|-109.65609404368|-109.65609404368|-109.65609404368|-109.65609404368|-110.31787964286|-110.84208993317|-111.98565514222|-112.37295015802|-112.88831758884|-112.88831758884|-112.88831758884|-112.88831758884|-112.88831758884|-112.88831758884|-112.88831758884|-112.88831758884|-113.13924927609|-113.26381656143|-113.26381656143|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028|-113.45110910028||-113.45110910028|-113.45110910028|-113.45110910028|||-113.45110910028|-113.45110910028|-113.45110910028|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-113.53435465294|-114.17150737398|-114.52389792991|-115.615443755|-116.48377476887|-116.55244885203|-116.55244885203|-118.54832567694|-118.54832567694|-119.33146873582|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-119.70254173043|-120.01131778032|-120.97921875086|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.54486314523|-121.54486314523|-122.31139389954|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|114.91372629336||114.91372629336|114.10123522529|114.10123522529|114.10123522529|114.10123522529|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.45539247975|112.69454661989|111.42371465524|110.37757684743|110.16219501535|109.05230522199|108.89771793934|108.89771793934|108.89771793934|108.89771793934|108.89771793934|108.89771793934|108.08899453808|108.08899453808|108.08899453808|108.08899453808|108.08899453808|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|-172.64154792496|-172.64154792496|-172.64154792496|-172.95727004683|-173.76108460531|-173.76108460531|-173.76108460531|-173.76108460531|-173.92120599863|-176.11791155203|-177.1063656527||-177.81818439763|-180.67576061136|166.42344195381|166.42344195381|166.42344195381|166.42344195381|166.42344195381|166.42344195381|166.42344195381|166.42344195381|161.02640095833|158.15155221228|154.09061899454|152.17847114438|149.04274808957|147.73638388397|145.71820499369|145.11983145882|145.11983145882|||145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|145.11983145882|141.94425921098|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|141.1595158211|140.4968295807|140.4968295807|140.4968295807|140.4968295807|140.4968295807|140.4968295807|138.66314821711|136.18464515112|136.18464515112|136.18464515112|136.18464515112|136.18464515112|134.01699604642|134.01699604642|134.01699604642|134.01699604642|134.01699604642|134.01699604642|133.07470693273|133.07470693273|133.07470693273|133.07470693273|133.07470693273|133.07470693273|133.07470693273|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335||130.75031041335|130.75031041335|130.75031041335|||130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|130.75031041335|128.37051520133|128.37051520133|128.37051520133|128.37051520133|128.37051520133|126.81167830122|125.72552903068|125.72552903068|125.53947822663|125.38384998045|125.38384998045|125.38384998045|125.38384998045|123.23761397161|115.71752114602|103.85644134226|-121.90688422237|-121.90688422237|-121.90688422237|-121.90688422237|-121.90688422237|-121.90688422237|-121.90688422237|-123.2520915459|-126.54676813003|-129.14085212147|-129.26927507301|-129.26927507301|-129.26927507301|-129.26927507301|-129.26927507301|-129.26927507301|-129.26927507301|-130.12541472007|-132.43934723061|-132.82149904217|-132.95721878438|-133.36357439258|-136.90396900418|-137.4787518779|-137.4787518779|-137.4787518779|-139.29722558613|-139.29722558613|-140.32828763509|-140.32828763509|-140.32828763509|-144.65365869231|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451||125.9281513451|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|123.43977509714|123.11793649443|123.11793649443|123.11793649443|122.11603861659|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-134.46067632615|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-136.27034593468|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|118.39557359538|118.35063190285|115.9784768403|113.89875468285
03966|14039|/equities/genesis-emf|FTSE350|867.06910353891|867.06910353891|867.06910353891|867.06910353891|867.06910353891|867.06910353891|867.06910353891|867.06910353891|862.92896842939|862.92896842939|862.92896842939||862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|862.92896842939|859.35474726377|859.35474726377|||859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|859.35474726377|-918.80414711156|-918.80414711156|-918.80414711156|-918.80414711156|-918.80414711156|-918.80414711156|-918.80414711156|-918.80414711156|-918.80414711156|-930.83794123507|-935.26437915007|-944.47051920538|-956.27324331739|899.72541178012|899.72541178012|899.72541178012|899.72541178012|895.93933421533|892.51039305175|891.92110375373|891.92110375373|886.14789251717|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|882.80718646564|880.17465162849|872.74961292055|863.2649542229|863.2649542229|862.33986816324|849.29632229184||844.56231913246|844.56231913246|844.56231913246|||844.56231913246|844.56231913246|844.56231913246|844.56231913246|844.56231913246|844.56231913246|839.89425568754|837.03916661137|831.73404840621|831.73404840621|826.14894267357|823.52513520365|823.52513520365|823.52513520365|810.91459250058|799.00513939952|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|798.82899263951|793.96651308904|789.97318525192|780.13726031777|780.13726031777|766.69569463864|766.69569463864|766.69569463864|766.69569463864|766.69569463864|766.69569463864|766.69569463864|765.28947700854|765.28947700854|754.82164112061|754.07960124512|752.29408584251|752.29408584251|752.29408584251|752.29408584251|752.29408584251|751.68231217744|748.25812464161|747.82568794271|736.23965598235|734.21072886928|726.05471339208|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.40025473869|718.32251136873|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539||718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|709.50115319911|709.50115319911|709.50115319911|709.50115319911|707.5568368879|697.00759654212|692.4528850468|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|677.47038185311|677.47038185311|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|668.13687919639|668.13687919639|657.75744823904|648.67494248782|641.13882498647|636.65424998497
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|531.16769048449|531.16769048449|531.16769048449|531.16769048449|531.16769048449|531.16769048449|531.16769048449|531.16769048449|531.16769048449|531.16769048449|531.16769048449||531.16769048449|531.16769048449|531.16769048449|531.16769048449|530.25873141984|530.25873141984|530.25873141984|530.25873141984|530.25873141984|530.25873141984|522.5600583045|522.5600583045|522.5600583045|522.5600583045|522.5600583045|522.5600583045|-582.75568101616|-582.75568101616|-582.75568101616|||-582.75568101616|-582.75568101616|-582.75568101616|-582.75568101616|-582.75568101616|-582.75568101616|-589.54276362432|528.894338557|528.894338557|528.894338557|528.894338557|528.894338557|528.894338557|528.894338557|528.894338557|528.894338557|528.894338557|528.894338557|513.95459275431|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-578.12023435786|-583.05026039762|-585.83362266402|-588.53912414026|-588.53912414026|-588.53912414026|-594.72125989543|-595.57991755203|-595.57991755203|528.22906208769|528.22906208769|528.22906208769|528.22906208769|528.22906208769|528.22906208769|528.22906208769|528.22906208769|528.22906208769|528.22906208769||528.22906208769|528.22906208769|528.22906208769|||520.17033577777|504.33149762526|500.75858352659|500.75858352659|500.75858352659|484.39842614065|464.97269449114|447.40077219935|-514.86015777858|-514.86015777858|-528.03906419842|-543.21381116186|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|475.75630144424|454.3958904936|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|438.71010955348|432.53028877528|432.53028877528|432.53028877528|432.53028877528|432.53028877528|418.09427982239|418.09427982239|411.56898166652|411.56898166652|411.56898166652|405.57664629613|403.2796069957|395.394007773|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154||-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-449.0923778946|-453.30060624356|-457.66927781806|-457.66927781806|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-5110.4686087137|-5110.4686087137|-5110.4686087137|-5143.7206546472|-5185.8007273858|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131||-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|-5262.006884131|||-5262.006884131|-5262.006884131|-5275.7854268122|-5331.3160861621|-5331.3160861621|-5331.3160861621|-5379.9500627375|-5379.9500627375|-5379.9500627375|-5379.9500627375|-5414.6050157254|-5414.6050157254|-5501.033350806|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5508.7906407301|-5520.9172809328|5038.5578139051|5038.5578139051|5038.5578139051|5038.5578139051|5038.5578139051|5038.5578139051|5021.4976686619|5012.3084447806|4988.4427503895|4988.4427503895|4988.4427503895|4988.4427503895|4926.7503091229|4926.7503091229|4891.7781212476|4765.4201347196|4662.6890385773|4559.3877229852|4388.8086244974|4339.3244675202|4339.3244675202|4339.3244675202|4339.3244675202|4291.1382972447|4272.8203302719|4259.6892558577|4186.5436176196|4105.3817973551|4090.972400738|4090.972400738|4090.972400738|4090.972400738|4090.972400738|4050.5804452644|4020.2474632894|4020.2474632894|3968.7194036549|-4349.8187232351||-4349.8187232351|-4349.8187232351|-4349.8187232351|||-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4349.8187232351|-4398.1319147057|-4399.4799052285|-4442.866561365|-4446.3917795055|-4446.3917795055|-4446.3917795055|-4446.3917795055|-4446.3917795055|-4446.3917795055|-4446.3917795055|-4446.3917795055|-4463.457581612|4081.6036334607|4081.6036334607|4081.6036334607|4081.6036334607|4081.6036334607|4081.6036334607|4081.6036334607|4060.6704194156|4060.6704194156|4060.6704194156|4060.6704194156|4060.6704194156|3903.2837016944|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3861.7800961115|3810.2944535788|3738.7049918236|3670.2126088116|3670.2126088116|3670.2126088116|3647.9028986795|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3567.6972754583|3567.6972754583|3564.7747505093|3527.8719694244|3517.7910662875|3462.5456292083|3441.717365787|3275.13040643|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682||3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3210.6898721994|3209.0998579994|3197.4799149511|3197.4799149511|3197.4799149511|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1321.4364507729|1320.1656093657|1312.7845827805|1300.4666512851|1300.4666512851|1300.4666512851|1300.4666512851|1296.9075259504|1285.47366939|1285.47366939|1285.47366939||1285.47366939|1285.47366939|1285.47366939|1285.47366939|1284.3696559845|1282.394270807|1282.394270807|1280.2000150353|1280.2000150353|1280.2000150353|1280.2000150353|1265.383190304|1265.383190304|1265.383190304|1265.383190304|1265.383190304|1261.2838873929|1258.7564328914|1258.7564328914|||1258.7564328914|1258.7564328914|1258.7564328914|1252.5996294822|1244.4209726335|1244.4209726335|1244.4209726335|1244.4209726335|1244.4209726335|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1311.3777368362|-1312.9038206745|-1312.9038206745|-1315.3195731561|-1317.5147710044|-1317.5147710044|-1328.8032367714|-1359.414688535|-1370.9295023254|-1370.9295023254|-1370.9295023254|-1370.9295023254|-1375.8641470066|-1384.44830658|-1384.44830658|-1391.5536969979|-1391.5536969979|-1417.8402012541|-1446.4797063089|1348.0292667055|1348.0292667055|1348.0292667055|1348.0292667055|1348.0292667055|1348.0292667055|1340.3107791943|1340.3107791943|1340.3107791943|1340.3107791943|1340.3107791943|1336.0197143507|1336.0197143507|-1426.3109977287|-1426.3109977287|-1426.3109977287|-1426.3109977287|-1426.3109977287|-1426.3109977287|-1426.3109977287|-1426.3109977287|-1426.3109977287||-1426.3109977287|-1426.3109977287|-1426.3109977287|||-1426.3109977287|-1432.6295292689|-1438.8982006525|-1457.0309936178|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1366.3971491166|1339.1125482263|1320.5919589667|1307.4756707621|1307.4756707621|1276.43685397|-1406.2769584437|-1406.2769584437|-1406.2769584437|-1432.8265846857|-1437.3984790738|-1437.3984790738|-1437.3984790738|-1437.3984790738|-1437.3984790738|-1472.8832249041|-1494.9033038214|-1497.9383733143|-1497.9383733143|-1497.9383733143|-1523.0674387633|-1523.0674387633|-1523.0674387633|-1523.0674387633|-1523.0674387633|-1525.2101587387|-1538.4283678369|-1542.2491996588|-1542.2491996588|-1569.5586200093|-1570.1640911513|-1570.1640911513|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1576.6093496978|-1576.6093496978|-1576.6093496978||-1597.1923818256|-1611.5331816834|-1618.8958501995|-1641.2847412836|-1641.2847412836|-1641.2847412836|-1655.3622708599|-1663.3273414285|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1672.0235100554|-1690.7900392088|-1690.7900392088|-1690.7900392088|-1694.8130494789|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|297.79418278767|297.79418278767|297.79418278767|297.79418278767|297.79418278767|291.67035087628|291.67035087628|281.55595253886|274.95150766308|270.02583153971|267.0700315947||267.0700315947|267.0700315947|267.0700315947|266.45166338755|264.3340040393|264.3340040393|264.3340040393|264.3340040393|264.3340040393|264.3340040393|264.3340040393|264.3340040393|264.3340040393|-289.66163977232|-289.66163977232|-289.66163977232|-289.66163977232|-289.66163977232|-289.66163977232|||-289.66163977232|-289.66163977232|-289.66163977232|-289.66163977232|-289.66163977232|-289.66163977232|-291.29572082721|-293.50359361661|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|266.3349714033|260.83774966578|259.24335570988|259.24335570988|259.24335570988|257.46984964672|254.90204076786|254.90204076786|242.18559000248|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-267.60228319691|-277.31586594633|249.703254009|249.703254009|249.703254009|249.703254009|249.703254009|249.703254009|249.703254009|249.703254009|247.26196212317|244.65532157289|244.65532157289|244.65532157289|242.02533899266|228.6614925168|223.64388654211|220.33216245105||220.33216245105|220.33216245105|220.33216245105|||220.33216245105|220.33216245105|220.33216245105|220.33216245105|220.33216245105|220.33216245105|220.33216245105|215.72530827302|215.72530827302|215.72530827302|215.72530827302|215.72530827302|213.26173123924|213.26173123924|210.15581374265|202.4853500271|198.01483407552|193.34648244177|191.63054357408|190.77894665133|190.77894665133|188.12994041853|184.00438054858|177.14208871853|171.67685642491|171.67685642491|171.67685642491|171.67685642491|171.67685642491|164.52095900917|163.75550282161|163.59500008336|159.32834159789|155.2353811469|145.17153064038|-164.79845998535|-164.79845998535|-164.79845998535|-164.79845998535|-164.79845998535|-166.74440296766|-169.22766779393|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-170.17889371964|-172.29653640425|-173.15227270828|-174.55752129805|-179.42447180496|-179.97273821021|-180.51082562501|165.00224051754|165.00224051754|165.00224051754|165.00224051754|165.00224051754|165.00224051754|163.77193339975|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935||-179.0074692935|-179.9279866653|-179.9279866653|-181.29835502085|-181.29835502085|-181.29835502085|-184.46651025808|-186.24576513308|-186.24576513308|-186.24576513308|-186.24576513308|166.66669353166|166.66669353166|166.66669353166|166.66669353166|166.66669353166|166.66669353166|166.66669353166|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.4762629704|164.4762629704|164.4762629704|164.4762629704|163.35270413297|163.35270413297|163.35270413297|163.35270413297|157.74295944513|157.74295944513|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|150.84544624022|143.64994413247|142.04660099734|136.30177973365|132.78529265027
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-1408.9852444393|-1408.9852444393|-1408.9852444393|-1408.9852444393|-1408.9852444393|-1408.9852444393|-1408.9852444393|-1408.9852444393|-1408.9852444393|-1430.444189785|-1437.2024200737||-1438.6693556374|-1447.0020496123|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1225.5555958562|1214.2839953958|||1153.112249116|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1146.5161688262|1097.5818210215|1097.5818210215|1086.8229201039|1086.8229201039|1075.7810006363|1048.9788895959|1026.4209884399|1002.6434520914|1002.6434520914|1002.6434520914|957.43716899048|947.68243928629|925.73973099922|925.73973099922|925.73973099922|925.73973099922|925.73973099922|917.11083663542|906.31933823446|906.31933823446|906.31933823446|895.02148692717|889.94329439391|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|880.50251341232|835.05609671681|827.72682621312|824.54133493755|824.54133493755|824.54133493755|824.54133493755|824.54133493755|824.54133493755|824.54133493755|824.54133493755||824.54133493755|824.54133493755|824.54133493755|||801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|801.48767684998|776.6352062656|768.29910071178|742.02677856864|733.9473463317|720.17501667636|720.17501667636|720.17501667636|720.17501667636|720.17501667636|720.17501667636|720.17501667636|720.17501667636|698.46606997082|698.46606997082|686.03480438624|686.03480438624|662.78867154026|629.6263017114|616.02922412378|589.35677068595|589.35677068595|521.20196742883|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-692.36189440004|-694.43820379301|-705.03691480473|-714.668800331|-716.64623973417|-716.64623973417|-716.64623973417|-716.64623973417|-734.78856757305|-734.78856757305|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286||-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-766.88098940583|-779.34289553984|-779.34289553984|-786.43296987066|-818.45865738667|-822.48104808371|-835.81961418223|-835.81961418223|-835.81961418223|-835.81961418223|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-894.81365988015|-901.91605655086|-924.40672950096|-939.22969944551|-958.71952960308|-1007.6542274017|-1007.6542274017|-1040.0669258456|-1047.4397897037|-1056.9091535445|-1101.1277129811|-1101.1277129811|-1101.1277129811|-1172.9498833199|-1227.3150253848|-1233.3640357737|-1272.1478110159|-1277.0402164546|-1277.0402164546|-1277.0402164546|-1277.0402164546|-1291.3130158415|-1312.7850308937|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1147.3600135692|1147.3600135692|1147.3600135692|1147.3600135692|1147.3600135692|1147.3600135692|1147.3600135692|1147.3600135692|1113.3889297536|1113.3889297536|1101.5988108373||1100.8627294288|1100.8627294288|1086.3474771431|1003.0378903906|1003.0378903906|1003.0378903906|1003.0378903906|1003.0378903906|1003.0378903906|1003.0378903906|1003.0378903906|1003.0378903906|988.54210043395|977.99642028883|977.99642028883|973.87094689825|973.87094689825|973.87094689825|969.57882988695|||951.23295376564|951.23295376564|951.23295376564|945.97278242672|945.97278242672|936.96251535584|936.96251535584|936.96251535584|936.96251535584|936.96251535584|936.96251535584|936.96251535584|936.96251535584|936.96251535584|936.96251535584|936.96251535584|929.922858464|929.922858464|916.15501350614|916.15501350614|916.15501350614|916.15501350614|916.15501350614|916.15501350614|916.15501350614|916.15501350614|915.96518602061|915.96518602061|915.96518602061|915.96518602061|915.96518602061|915.96518602061|915.96518602061|915.96518602061|882.77463160276|871.44403511417|867.2155945713|-943.60286999985|-943.60286999985|-943.60286999985|-943.60286999985|-943.60286999985|-943.60286999985|-943.60286999985|-943.60286999985|-943.60286999985|-943.60286999985|-963.61505276676|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431|867.86587246431||867.86587246431|867.86587246431|867.86587246431|||866.18703914763|826.93133826119|826.93133826119|826.93133826119|826.93133826119|826.93133826119|800.86815362355|792.57161375232|792.57161375232|792.57161375232|792.57161375232|792.57161375232|792.57161375232|792.57161375232|792.57161375232|792.02920745623|792.02920745623|792.02920745623|792.02920745623|792.02920745623|792.02920745623|792.02920745623|792.02920745623|762.47689717359|761.16877463733|748.93752737481|741.15362220327|741.15362220327|741.15362220327|741.15362220327|741.15362220327|704.28180244807|692.9242249423|678.49913882478|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|655.81281097444|654.90033942364|645.32260207227|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-732.179155711|-741.97683967889|-762.86315519877|-789.34795022086|-796.19216691206|-804.29685212451|-806.99650236057|-810.18703995132|-810.18703995132|-816.84671105702|710.30649914008|710.30649914008|710.30649914008|710.30649914008|710.30649914008|710.30649914008|710.30649914008||710.30649914008|710.30649914008|653.53499904453|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|642.85536512188|642.85536512188|642.85536512188|640.72818346875|627.92020385417|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|591.64139214017|577.04599126686|570.35665696318|543.20184107019|542.54710709217
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-308.51361085762|-310.20198117791|283.10042130316|283.10042130316|283.10042130316|283.10042130316|283.10042130316|277.08935056091|270.79373810425|268.55970459662|268.32189433533||264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|264.8068938663|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|||-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-283.45963347515|-285.65448234435|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-289.88089660928|-292.53432956586|-295.4794207828|-295.4794207828|-295.4794207828|-295.4794207828|-296.75490689462|-298.06512221812|-298.06512221812|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689||-298.09598803689|-298.09598803689|-298.09598803689|||-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.09598803689|-298.87880625756|-298.87880625756|-301.98495251494|-301.98495251494|-303.7328719757|-305.46054004734|-305.46054004734|-305.46054004734|-305.46054004734|-305.46054004734|-305.46054004734|-305.46054004734|-310.8339276215|279.12480885925|279.12480885925|279.12480885925|279.12480885925|275.46090653143|266.56573233016|-300.78369708078|-300.78369708078|-300.78369708078|-300.78369708078|-300.78369708078|-300.78369708078|-300.78369708078|-300.78369708078|-300.78369708078|-300.78369708078|-302.40973710186|-302.40973710186|-302.40973710186|-304.30708540377|-304.30708540377|-312.19676291608|-313.18333003902|-313.18333003902|-313.18333003902|-313.18333003902|-313.18333003902|-313.18333003902|-317.92511471288|-317.92511471288|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-325.49310618813|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892||290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|287.61441075816|287.61441075816|283.09490837007|280.07208616369|277.01344049799|277.01344049799|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-307.33841080982|-311.1537982658|-311.71085184634|-311.71085184634|-313.88281053639|-313.88281053639|-313.88281053639|-313.88281053639|-313.88281053639|-314.29090154542|-317.4755356659|280.1079435837|280.1079435837|280.1079435837|273.36437972516|265.80663308354|265.80663308354|259.15181318093|252.80200752471
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|671.41798687699|671.41798687699|671.41798687699|671.41798687699|671.41798687699|671.41798687699|671.41798687699|661.5195207593|661.5195207593|661.5195207593|661.5195207593||661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|||661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|661.5195207593|655.74394247236|649.50240549852|649.50240549852|645.98041868|644.48938867548|638.03891180085|638.03891180085|638.03891180085|636.05436068692|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-679.55866629934|-696.32072880374|-697.4226600986|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299|632.77549711299||632.77549711299|632.77549711299|632.77549711299|||629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|629.77390941363|624.21547999626|620.15051434046|571.34499965781|-627.77622419914|-627.77622419914|-627.77622419914|-627.77622419914|-627.77622419914|-628.84026809887|-635.75583241997|-639.4570284267|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|582.97171729883|580.02411337783|577.760116481|565.32234689838|560.09153114035|547.45723444305|541.9191744734|539.81874401495|539.81874401495|535.54401479822|-600.43893455958|-600.43893455958|-600.43893455958|-601.00992525392|-602.97213849286|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833||-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-618.83434995084|-625.79405650463|-630.91987891241|-630.91987891241|-630.91987891241|-630.91987891241|-634.90374729417|-650.75526907468|-656.35028947751|-660.06784328044|-660.06784328044|-660.06784328044|-668.28650202818|-678.39412090587|-688.50547803561|-691.94336440641|-691.94336440641|-691.94336440641|-691.94336440641|-695.67039201081|-696.1813366804|-696.1813366804|-696.1813366804|-708.95701905461|-714.96335857413|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|636.79372352553|636.79372352553|636.79372352553|629.47581422541|617.56763752269|617.56763752269|605.29739876111|-691.48240624401
03975|50660|/equities/greencoat-u|FTSE350|129.64320767363|129.64320767363|129.64320767363|129.64320767363|129.64320767363|129.64320767363|129.64320767363|129.63156311203|129.02802246491|129.02802246491|129.02802246491||128.04907956035|127.00522322027|126.4326037761|125.61174945728|125.61174945728|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|125.46885952717|||-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-130.653134356|-131.32293198488|-131.32293198488|-131.64448073597|-132.07680366537|-132.8268976002|-134.33376996262|-134.33376996262|-134.33376996262|-134.33376996262|-134.33376996262|-134.59914734345|-136.0108156614|-136.0108156614|-136.21836200605|-136.44896905566|-136.94846138719|-136.94846138719|-137.77672662563|-137.77672662563|-138.06950897449|-138.76106415053|-140.93890805001|-144.057921142|136.49207900208|136.49207900208|136.49207900208|136.49207900208|135.59890644464|133.91840079|-139.26252462944|-139.26252462944|-139.26252462944|-139.26252462944|-139.26252462944|-139.26252462944|-139.26252462944|-139.26252462944|-139.26252462944|-139.26252462944|134.1829656569|134.1829656569|134.1829656569|132.94221305493|132.2095002029|131.32990443416|130.96270556241|130.96270556241|130.96270556241|130.29860724111|130.18221747764||129.40978682935|129.40978682935|128.04042544298|||-132.21322098311|-132.21322098311|-132.21322098311|-132.21322098311|-132.97544352805|-133.19966133936|-133.19966133936|-133.19966133936|-133.19966133936|-133.19966133936|-133.20584200603|-133.3680845762|-133.55944469513|-133.67575899514|-133.67575899514|-133.67575899514|-133.67575899514|-133.67575899514|-133.67575899514|-133.67575899514|-134.52476739776|-134.52476739776|-134.77782450662|-135.70292844757|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-135.91709735281|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.45493023002|-136.54535518315|-137.07865816384|-137.37135718756|-137.37135718756|-137.37135718756|-138.09292957622|-138.09292957622|-138.09292957622|-138.67609291428|-138.8801367057|-139.20673606271|-140.2449655254|-140.25753717504|-140.63729275688|-140.70410780359|-140.95591496813|-142.35088930514|-145.78787510185|-145.78787510185||-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.94482646815|-147.36159002374|-148.43080247321|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|140.82337162212|140.82337162212|139.81214705788|139.26775743326|139.26775743326|139.26775743326|139.08429041792|138.22387367806|137.87527658276|137.87527658276|137.87527658276|137.87527658276|137.87527658276|137.87527658276|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|135.61013430101|135.61013430101|134.50797799938|134.3043864978|133.79364307861|133.55053386546|133.55053386546|133.16916356839|133.16916356839|133.16916356839|133.16916356839
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|152.64855389866|151.47616794675|151.04574911428|150.84543337417|150.84543337417|150.84543337417|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583||149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.86200382583|149.42444327002|146.19383263726|||145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|145.8456592629|144.33406194819|143.13228834088|140.29255696869|140.29255696869|140.29255696869|140.29255696869|138.93641857572|138.93641857572|138.57779341794|138.57779341794|138.57779341794|138.57779341794|138.31401710864|138.31401710864|137.15446260634|128.40496421592|124.36937713349|124.36937713349|120.86014471809|120.47893532166|120.47893532166|118.01146367798|114.79329495089|114.79329495089|114.28699244015|111.07999227833|108.92221491416|106.01357060096|104.98586059104|104.98586059104|104.98586059104|104.98586059104|104.98586059104|104.98586059104|104.98586059104|-120.07959283824|-120.07959283824|-120.07959283824|-120.07959283824|-120.07959283824|-120.07959283824|-120.07959283824|-120.07959283824|-120.07959283824|-120.07959283824|-122.18288245726|-122.56778563976|-124.92525915028|-124.92525915028|-124.92525915028|-124.92525915028|-124.92525915028||-124.92525915028|-124.92525915028|-124.92525915028|||-124.92525915028|-124.92525915028|-124.92525915028|-124.92525915028|110.37595008199|110.37595008199|110.37595008199|110.37595008199|110.37595008199|110.37595008199|110.37595008199|110.37595008199|110.37595008199|110.37595008199|110.37595008199|106.81188904781|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.65581469883|104.50090276256|99.760406722124|98.563143128592|98.563143128592|95.375713315759|84.467459748359|-102.46462510488|-102.46462510488|-102.46462510488|-102.46462510488|-102.46462510488|-103.2779180039|-104.79768938368|-105.36687887317|-108.88799750149|-110.47776885807|-110.47776885807|-110.47776885807|-110.47776885807|-110.47776885807|-110.47776885807|-112.93703818939|-112.93703818939|-112.93703818939|-112.93703818939|-112.93703818939|-112.93703818939|-112.93703818939|-112.93703818939|-112.93703818939|-112.93703818939|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-119.6073893263|-121.8193213889|-123.95480467975|-125.19978467292|-127.75531367534|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008||112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|111.99497605327|109.3131505946|109.3131505946|109.3131505946|109.3131505946|108.24246224641|108.24246224641|108.24246224641|108.24246224641|106.48684447871|-125.00569407604|-125.00569407604|-126.16743667547|-130.62492845262|-132.80460842676|-133.15639628985|-133.15639628985|-133.15639628985|-134.75014620646|-134.75014620646|-134.75014620646|-134.75014620646|-134.75014620646|-136.65650146122|-138.52855266593|-139.13173128788|-143.35430936487|-145.400017675|-145.400017675|-145.400017675|-148.68890818869|-149.28114002901|-149.28114002901|-149.28114002901|-157.26237391054|-160.00423493451|-160.49199660692|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2265.4122113921|2265.4122113921|2265.4122113921|2265.4122113921|2265.4122113921|2265.4122113921|2265.4122113921|2122.6989930181|2113.3166773171|2113.3166773171|2113.3166773171||2091.1465263347|2091.1465263347|2091.1465263347|2087.0010655267|2087.0010655267|2087.0010655267|2087.0010655267|2087.0010655267|2087.0010655267|2087.0010655267|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|||-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|-2291.7766048593|2042.6555152326|2042.6555152326|2042.6555152326|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1994.5916872939|1978.9219431303|1962.0243803523|1962.0243803523|1962.0243803523|1962.0243803523|1962.0243803523|1925.128787414|1906.5232628896|1906.5232628896|1906.5232628896|1906.5232628896|1906.5232628896|1906.5232628896|1906.5232628896|1906.5232628896|1867.2039414594|1847.2465058642|1825.3854862483|1825.3854862483|1825.3854862483|1799.653838039|1799.653838039|1799.653838039|1758.9821561978|1746.5818920319|1693.0076645949|1668.7269655663|1668.7269655663|1668.7269655663|1668.7269655663|1668.7269655663|1668.7269655663|1668.7269655663|1656.8057863549|1656.8057863549|1656.8057863549|1656.8057863549||1656.8057863549|1656.8057863549|1656.8057863549|||1610.8090076795|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1594.6150164376|1579.9348262221|1579.9348262221|1579.9348262221|1579.9348262221|1579.9348262221|1579.9348262221|1579.9348262221|1566.2672114273|1509.3369474301|1454.6065027326|1431.0136271682|1421.6996556053|1421.6996556053|1391.990712988|1376.7604473597|1376.7604473597|1376.7604473597|1250.1874843711|1243.8829850217|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1213.2585898062|1198.0449920915|1175.3477139233|1134.1473554769|1088.3826817581|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1271.0522786424|-1271.0522786424|-1271.0522786424|-1302.2658374889|-1358.5898492716|-1383.1327508182|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609||1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1244.4419640101|1244.4419640101|1234.7818765152|1211.0291385108|1194.3109541396|1152.5618538834|-1351.7535792012|-1351.7535792012|-1351.7535792012|-1351.7535792012|-1388.489837079|-1454.0661614788|-1516.7087463155|-1581.289299834|-1605.3895188043|-1616.4876964037|-1638.3603459932|-1669.0329188879|-1670.6548208022|-1670.6548208022|-1675.349425186|-1700.7127876958|-1714.793783475|-1716.447241048|-1716.447241048|-1716.447241048|-1756.4106375685|-1774.951971159|-1795.2437198534|-1819.6295847148|-1819.6295847148|-1819.6295847148|-1819.6295847148|-1819.6295847148|-1841.8331055163|-1841.8331055163|-1841.8331055163|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1626.2240534229|1626.2240534229|1626.2240534229|1626.2240534229
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2582.4229909411|-2582.4229909411|-2582.4229909411|-2582.4229909411|-2613.8588788234|-2649.6209764705|2493.0790323602|2493.0790323602|2493.0790323602|2493.0790323602|2493.0790323602||2493.0790323602|2493.0790323602|2493.0790323602|2493.0790323602|2493.0790323602|2489.4211470669|2459.2457189633|2434.6619099592|2424.0931549508|2424.0931549508|2424.0931549508|2410.3812832787|2405.4849888042|2405.4849888042|2405.4849888042|2400.2033187235|2355.6703541372|2329.6892823746|2314.5992026385|||2255.7768918205|-2399.6125952054|-2399.6125952054|-2399.6125952054|-2399.6125952054|-2399.6125952054|-2399.6125952054|-2399.6125952054|-2399.6125952054|-2399.6125952054|-2412.9504315436|-2412.9504315436|-2412.9504315436|-2412.9504315436|-2412.9504315436|-2412.9504315436|-2412.9504315436|-2412.9504315436|-2412.9504315436|-2435.3215515414|-2454.7617933794|-2472.035972985|-2472.035972985|-2472.035972985|-2472.035972985|-2528.0490889476|-2528.0490889476|-2561.443432164|-2602.4927024044|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2446.1648540627|2422.2942822919|2393.2158692132|2376.6287435702|2366.5319373003|2363.3497082308||2363.3497082308|2363.3497082308|2325.7381343069|||2325.7381343069|2325.7381343069|2325.7381343069|2325.7381343069|2325.7381343069|2285.3646370771|2235.4607078635|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2401.2101145097|-2433.2397268424|-2459.3596791304|-2481.0663101449|-2546.6292334943|-2561.2053957398|-2561.2053957398|-2561.2053957398|2371.9915973952|2371.9915973952|2371.9915973952|2371.9915973952|2371.9915973952|2371.9915973952|2371.9915973952|2362.4649350558|2362.4649350558|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2339.2306532326|2323.5787911352|2301.0697505668|2261.5219450743|2236.6451923351|2235.9224467786|2226.5400577514|2226.5400577514|2223.9829693979|2223.9829693979|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|2163.8704609701|2163.8704609701|2163.8704609701||2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2149.300512189|2136.8772599362|2136.8772599362|2134.6570249292|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-409.30269266643|-409.30269266643|-409.30269266643|-409.30269266643|349.47013288433|349.47013288433|349.47013288433|349.47013288433|349.47013288433|349.47013288433|349.47013288433||349.47013288433|349.47013288433|340.79793851568|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|||-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-401.29400949578|-406.31002479241|-415.08335002976|329.84786722526|329.84786722526|329.84786722526|329.84786722526|300.51651893572|277.76835606845|274.25188948745|274.25188948745|274.25188948745|274.25188948745|269.75210282134|256.95455780876|249.43617758102|237.54130442216|226.26699026507|210.61543159036|210.61543159036|195.54491805532|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-245.4434749725|-257.95941121077|-265.82712255027|-270.23569409611|-270.47407086497|-270.47407086497|-270.47407086497|-274.53676690428|-274.53676690428|-274.53676690428|-279.04897579561|227.4444192592|227.4444192592|227.4444192592|227.4444192592|227.4444192592||227.4444192592|227.4444192592|227.4444192592|||213.92385707671|213.92385707671|213.92385707671|213.92385707671|213.92385707671|213.92385707671|213.92385707671|209.27534521374|209.27534521374|209.27534521374|209.27534521374|209.27534521374|200.86228640265|200.86228640265|200.86228640265|188.21810237773|180.19232614181|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|179.95822152024|165.81444482466|165.81444482466|165.81444482466|165.81444482466|149.42531905593|-203.16778263363|-203.16778263363|-203.16778263363|-203.16778263363|-203.16778263363|-212.12809588416|-221.3617747305|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-231.04105356975|-231.56660492974|-231.56660492974|-240.19234162522|-256.33593327417|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175||-270.75478313714|-272.32920613057|-275.09967469912|-282.33797083675|-285.88774459427|-288.63860540992|-296.27067216906|-297.93130698771|-298.05506547992|-298.05506547992|-300.66715197482|-300.66715197482|-300.66715197482|-300.66715197482|-300.66715197482|-300.66715197482|-325.72629329803|-342.38085865579|-351.88818618547|-353.65910288241|-367.23136386638|-367.23136386638|-372.66207143737|-386.56229508666|-391.39310660128|-407.47511688608|-428.94179382741|-435.92866686119|-446.75518987723|-447.95132147546|-449.37868083048|-453.24721135093|-453.24721135093|-463.89359223343|-463.89359223343|-467.88621623756|-495.23747028511|-505.60829929954|-519.36491387543|-519.36491387543|-519.36491387543|-526.10983739293|-526.10983739293|-537.57815048867|-546.20184954199|-562.67149711751|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|401.96385537608|401.96385537608|401.96385537608|323.03707421073|260.57227741622
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674||-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-440.71758924674|-445.75064983579|-459.86517821652|-474.52187590273|-474.52187590273|-474.52187590273|-474.52187590273|-474.52187590273|-492.41586404014|-512.20650847939|-524.04501579632|-541.98984675629|-541.98984675629|||-541.98984675629|-582.13316001079|-607.61462359055|-619.33062210002|-619.33062210002|-619.33062210002|-619.33062210002|-629.42293378952|-651.70422683427|530.22803535808|530.22803535808|530.22803535808|530.22803535808|530.22803535808|530.22803535808|530.22803535808|530.22803535808|530.22803535808|530.22803535808|509.75336922925|477.48507374621|477.48507374621|477.48507374621|477.48507374621|463.19267354013|463.19267354013|413.80875741112|408.76394866427|395.50528824128|395.50528824128|395.50528824128|388.43153330791|377.38570093565|356.07299968328|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-439.89899734011|-441.83220231258|370.57479157668|370.57479157668|370.57479157668|370.57479157668|370.57479157668|370.57479157668|370.57479157668|370.57479157668|370.57479157668|370.57479157668|358.18911704015|358.18911704015|358.18911704015|358.18911704015|358.18911704015|358.18911704015|358.18911704015||358.18911704015|358.18911704015|358.18911704015|||358.18911704015|358.18911704015|358.18911704015|358.18911704015|358.18911704015|358.18911704015|351.43456818209|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|350.76481314761|341.73868127512|307.72076612763|291.34246099737|291.34246099737|291.34246099737|269.82715223395|243.26162972583|243.26162972583|243.26162972583|219.42403608046|-290.61587138699|-290.61587138699|-290.61587138699|-290.61587138699|-290.61587138699|-290.61587138699|-290.61587138699|-290.61587138699|-294.21763860436|-303.22515637843|-317.95017917916|-327.71686880638|-334.5277003365|-334.5277003365|-342.28766325638|-353.96407571021|-359.52119218181|-362.54578061977|-366.870413525|-370.19979215452|-372.08310239391|-374.11456126721|-377.92617945706|-386.72075054419|-389.30198658884|-389.30198658884|-389.30198658884|-389.30198658884|-411.80220189559|-422.38023043195|-424.74136321323|-427.38076724851|-427.38076724851|-434.9768534749|-452.30761497211|-458.14280454529|-468.93465573935|-475.34249444407|-475.34249444407|-475.34249444407|-475.34249444407|-475.34249444407|-484.53610425969|-510.58454943784|-521.31454478152|-521.31454478152|-521.31454478152|-527.488384786|-539.25375341348|-572.28195501889|-590.75772779876||-597.70860373637|-610.23177684303|-629.22520831952|-655.12621311489|-659.55107328999|-659.55107328999|-741.93451333165|-807.31611575153|-821.74012522197|-836.53965564392|-836.53965564392|-866.16973380374|-866.16973380374|-866.16973380374|-866.16973380374|-867.68858633359|-885.41924282661|-885.41924282661|-885.41924282661|-888.00719363547|-888.94844296085|-907.7314064663|-907.7314064663|-947.04115217719|-984.19016433858|-991.35846642547|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|793.54005226294|752.63594535741|752.63594535741|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|558.18443723224|472.0232445696|472.0232445696|444.58084683374|444.58084683374
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-28.589111781868|-28.589111781868|-28.680384736925|-28.680384736925|-29.147414967863|28.916757694938|28.916757694938|28.640841289867|28.500934385049|28.456593803552|28.407326490776||28.258427092931|28.258427092931|27.99825355466|27.950434061815|27.950434061815|27.950434061815|27.950434061815|27.950434061815|-27.984609496955|-28.236184494441|-28.236184494441|-28.273313866654|-28.273313866654|-28.274920453491|-28.274920453491|-28.274920453491|-28.274920453491|-28.274920453491|-28.274920453491|||-28.316578324042|-28.362864846876|-28.435961797161|-28.46217905407|-28.540183944249|-28.540183944249|-28.540183944249|-28.540183944249|28.160907830636|28.051007471526|27.984453106417|27.971613460662|27.835126724378|-28.269235958757|-28.269235958757|-28.269235958757|27.40084874398|-27.482390326853|-27.497100320784|-27.513444758486|-27.564938069528|-27.603627335811|-27.603627335811|-27.626252637731|-27.651391862087|-27.710360413045|-27.710360413045|-27.894844564299|27.592782275054|27.592782275054|27.069758168164|27.044175827176|27.015751003855|26.834168248302|-26.850924380481|-26.909783096298|26.290217666641|26.284218234799|26.284218234799|26.243575858829|26.118417739601|26.011574638917|25.579527842816|-25.657299026955|-25.657299026955|-25.657299026955|-25.885888613052|-25.90654281862|-25.929491935918|-26.454990955138|-26.61665576911|26.42593824625|26.406598009004|26.385108856508|26.361232020401|26.334702202504|26.305224627063|26.272471765463|26.236079697018|26.195644065412|26.15071558585|26.078661254775|26.078661254775|26.020734685142||25.456371829994|25.420999000594|25.420999000594|||25.420999000594|25.420999000594|25.420999000594|25.420999000594|25.420999000594|24.845554932538|24.22283872916|23.830931921289|23.682631492965|23.682631492965|23.658479479013|23.631643907956|23.601826606781|23.568696272142|23.53188478921|23.490983141508|23.445536866283|23.411708053059|23.107453434673|22.936970737864|22.936970737864|22.936970737864|22.936970737864|22.936970737864|22.936970737864|22.87441193096|22.80490182762|22.804507960565|22.804507960565|-22.794991239699|-22.827149537356|-22.827149537356|22.519833084443|22.388705037809|-22.427017455597|-22.427017455597|-22.427017455597|-22.474463839553|-22.527182043947|-22.802423730336|22.4315754626|22.4315754626|22.285083423478|22.166685821692|22.166685821692|22.166685821692|22.166685821692|22.166685821692|-22.325904049167|22.206679290333|22.206679290333|22.206679290333|22.206679290333|22.206679290333|21.894088897217|-21.975446065869|21.664553323779|21.528949595595|20.9114706389|20.9114706389|20.9114706389|20.9114706389|20.9114706389|20.9114706389|-20.67058940818|-20.781210220413|20.604211713918|-20.823097756562|-21.103442036507|-21.236064048081|-21.236064048081|-21.236064048081|-21.236064048081|-21.236064048081|-21.37340428594|-21.40933818026|-21.443628324938|-21.443628324938|-21.909586391926|-22.399541283184|-22.791161149291|-22.791161149291|-23.067957341172||22.424491843143|-21.96389711283|20.953578100067|20.746422662873|20.434912883064|20.222126654807|20.207918462955|19.992130820181|19.769608289391|19.769608289391|19.769608289391|19.769608289391|19.769608289391|-20.03039094767|-20.04487887313|-20.060976568086|-20.078862895814|20.234595468478|-19.972670472511|-19.98971672221|-19.98971672221|-19.999685289286|20.03833460928|20.03833460928|20.03833460928|20.03833460928|20.031482856814|20.023869798519|20.015410844858|20.006012007456|19.995568854788|19.983965351824|19.971072570752|19.95674725845|19.940830244781|19.923144674038|19.903494039879|19.881660001924|19.857399959752|19.830444357339|19.413943054505|19.413943054505|-19.806058166199|-19.82784233907|-19.852046975595|-19.878941016177|-19.908823283491|-19.91875524653|-19.91875524653|19.181243227591|19.14027033765|19.094744904382|19.04416108964|18.987956851038|-19.227212949407|-19.227212949407|-19.43023644091|-19.811373823234|-19.934411364509|19.165587109612|18.622874651006|17.842083411803|17.257870627101|17.230967363446|17.091074237922
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1639.279267705|1639.279267705|1639.279267705|1639.279267705|1639.279267705|1639.279267705|1639.279267705|1621.1051108181|1588.2124657961|1584.196922856|1584.196922856||1584.196922856|1584.196922856|1584.196922856|1584.196922856|1584.196922856|1584.196922856|1584.196922856|1575.629055754|1575.629055754|1572.9737709427|1572.9737709427|1572.9737709427|1572.9737709427|1572.9737709427|1561.6469023387|1556.5080124184|1546.9912499636|1538.6122259796|1501.0734124382|||-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1604.3638900677|-1620.8938136352|-1620.8938136352|-1620.8938136352|-1620.8938136352|-1631.0052993842|-1639.8096679829|-1639.8096679829|-1639.8096679829|-1639.8096679829|-1639.8096679829|-1645.7192784999|-1645.7192784999|-1645.7192784999|-1645.7192784999|-1668.1749239734|-1682.2733258993|-1689.4104391502|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1547.8235290569|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1499.2554218686|1465.9637540619|-1575.233194849|-1575.233194849|-1575.233194849|-1575.233194849||-1575.233194849|-1575.233194849|-1575.233194849|||-1575.233194849|-1575.233194849|-1575.233194849|-1575.233194849|-1575.233194849|-1575.233194849|-1575.233194849|-1575.233194849|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|-1581.4155814934|1422.0618364949|1422.0618364949|1422.0618364949|1422.0618364949|1422.0618364949|1422.0618364949|1422.0618364949|1422.0618364949|1422.0618364949|1394.5769673077|1385.6175762512|1366.6462856242|1343.1493831154|1336.9806581599|-1469.4485708222|-1469.4485708222|-1469.4485708222|-1469.4485708222|-1469.4485708222|-1469.4485708222|-1487.2210886197|-1487.3833900245|-1504.1044181865|-1504.1044181865|-1504.1044181865|-1504.1044181865|-1504.1044181865|-1536.5536558409|-1550.984605394|-1561.2500118527|-1564.6606034475|-1609.7845951934|-1645.318353112|-1655.7013404667|-1655.7013404667|-1666.6503202451|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1710.6268678523|-1715.2910361662|-1716.3294313443||-1716.3294313443|-1744.8961319407|-1749.6076067244|-1781.6837245397|-1804.3081219387|-1812.8468404028|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1635.0060486598|1625.0058798043|1589.9647240339|1578.0714205303|1536.4304586926|1536.4304586926|1536.4304586926|1536.4304586926|1516.1200821253|1516.1200821253|1516.1200821253|1492.577936845|1480.9886948253|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1743.1006043279|-1802.2204929815|-1803.8455158341|-1803.8455158341|-1803.8455158341|-1821.8923157705|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1845.1338272155|-1863.7451949364|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-153.84675239103|-153.84675239103|-153.84675239103|-153.84675239103|-153.84675239103|-153.84675239103|-153.84675239103|-153.84675239103|-153.84675239103|-153.84675239103|-156.16543418411||143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|143.83693396496|140.03071072735|140.03071072735|140.03071072735|||140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|140.03071072735|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|139.57034129006|138.42619555639|136.71437415201|134.58154592601|132.55637094806|129.51572802145|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|129.19880900078|127.42394250954|125.7752545553|125.7752545553|125.7752545553||125.7752545553|125.7752545553|125.7752545553|||122.98238258423|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|121.84146608963|117.67351483917|116.53701165347|116.53701165347|116.53701165347|116.53701165347|116.53701165347|116.53701165347|116.53701165347|115.91026089915|115.91026089915|115.91026089915|115.91026089915|115.14615475611|114.60805847331|110.96433249761|109.97212379563|107.18866695947|105.68208995999|99.778144079874|-110.16886936192|-110.16886936192|-110.16886936192|-110.16886936192|-110.16886936192|-111.45433591212|-112.05906645856|-112.05906645856|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538||-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-119.33023896436|-120.26353608481|-123.4294514271|-124.50227923408|-124.50227923408|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-127.12647412672|-128.96126977737|-128.96126977737|-128.96126977737|-128.96126977737|-129.0598978797|-129.0598978797|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|110.67407772016|107.18722419685|104.76781039708|102.37534285114|101.52349589187
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1195.7212960052|1195.7212960052|1195.7212960052|1195.7212960052|1195.7212960052|1195.7212960052|1195.7212960052|1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841||1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841|1194.2137882841|1186.4597647601|1186.066405289|1172.0538455034|1170.9861205096|1170.9861205096|1164.9568005663|1151.8630995333|1141.981243405|1133.8502802156|||1110.704738434|1096.4497093711|1092.9441215235|1086.4934683594|1072.3260759549|1069.9719563832|1069.9719563832|1069.9719563832|1069.9719563832|1069.9719563832|1069.9719563832|1063.9688404258|1059.9653782509|1045.4713919585|1036.9753747455|1036.861527495|1033.114856949|1033.114856949|1033.114856949|1033.114856949|1033.114856949|1029.0165077211|1018.7688317692|1018.7688317692|1018.7688317692|1018.7688317692|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1014.2941434058|1000.5768260064|989.08536222937|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565|975.69645104565||975.69645104565|975.69645104565|975.69645104565|||928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|928.1345494071|923.98337461558|923.98337461558|923.98337461558|923.98337461558|923.98337461558|923.98337461558|923.98337461558|921.48152735064|893.86836372293|863.57595969215|856.44656165049|856.44656165049|856.44656165049|856.44656165049|831.84340183388|826.54822425987|804.44803916244|800.18104543982|780.36342356269|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|768.91360194677|746.9137372705|728.9264778266|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.97349290123|-810.07741877756|-810.07741877756|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032||-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|715.84124609658|714.04956590037|714.04956590037|698.95812226777|690.8423580753
03985|14044|/equities/herald-investment-trust|FTSE350|-2267.3870980465|-2267.3870980465|-2267.3870980465|-2267.3870980465|-2285.4366057939|-2306.2257859515|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126||2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2148.9912947126|2130.4825445563|2130.4825445563|2130.4825445563|2130.4825445563|2130.4825445563|2060.3329271112|-2250.846403435|-2250.846403435|-2250.846403435|||-2250.846403435|-2250.846403435|-2269.7003359564|-2276.7584299255|-2296.9505114821|-2296.9505114821|-2308.2970135514|-2308.2970135514|-2308.2970135514|-2308.2970135514|-2308.2970135514|-2308.2970135514|-2308.2970135514|-2308.2970135514|-2320.6868563495|-2320.6868563495|-2320.6868563495|-2320.6868563495|-2320.6868563495|-2357.7902597677|-2393.7593962277|-2393.7593962277|-2393.7593962277|-2393.7593962277|-2393.7593962277|-2456.3418471947|-2456.3418471947|-2469.546496883|-2518.1072187589|2245.0792609617|2245.0792609617|2245.0792609617|2244.2547344019|2205.1878505073|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2190.4030846985|2179.4006984932|2061.5063099577|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301|2055.841144301||2055.841144301|2055.841144301|1984.3517868536|||1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1934.2566518181|1892.7481135653|1846.8312372948|1838.1888625649|1793.2737036312|1784.1061187284|1784.1061187284|1784.1061187284|1784.1061187284|1784.1061187284|1773.3661225451|1773.3661225451|1773.3661225451|1752.9206510266|1752.482781948|1752.482781948|1752.482781948|1752.482781948|1739.1886196889|1739.1886196889|1724.4926856136|-1850.5731006101|-1850.5731006101|-1850.5731006101|-1850.5731006101|-1852.970111789|-1862.6334575433|1744.9056859846|1744.9056859846|1744.9056859846|1744.9056859846|1744.9056859846|1744.9056859846|1744.9056859846|1744.9056859846|1735.9396334616|1732.9385209578|1730.4919951542|1730.4919951542|1696.8244390603|1666.930128958|1630.8535449794|1586.0594944216|1545.6239119875|1528.9731834583|1525.3201794285|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1695.4811127765|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1744.8991785938|-1754.9369641252|-1754.9369641252|1615.7432992228|1615.7432992228|1615.7432992228||1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1609.4140598225|1609.4140598225|1596.9445499764|1591.1073206118|1571.314625441|1560.0606840838|1558.061947521|1558.061947521|1556.9577194678|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1497.6585618433|1495.3231301006|1495.3231301006|1495.3231301006|1469.2409192052|1469.2409192052|1469.2409192052|1433.1565768947|1426.2916410338|1426.2916410338|1426.2916410338|1405.8174266695|1401.0498127274|1389.5243348338|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1549.9310413538|-1550.0344903931|1414.3019077631|1414.3019077631|1414.3019077631|1414.3019077631|1386.4243202576|1380.5716951305|1380.5716951305|1380.5716951305
03986|28265|/equities/hg-capital-trust-plc|FTSE350|318.49329505772|318.49329505772|318.49329505772|318.49329505772|318.49329505772|318.49329505772|318.49329505772|318.49329505772|318.49329505772|318.49329505772|318.49329505772||318.49329505772|318.49329505772|318.49329505772|316.21682302124|316.21682302124|316.21682302124|316.21682302124|316.21682302124|316.21682302124|316.21682302124|316.21682302124|315.82424780137|315.18072400737|315.18072400737|315.18072400737|314.95080445263|-341.96127238382|-341.96127238382|-341.96127238382|||-341.96127238382|-341.96127238382|-341.96468687178|-342.49106545053|-343.25819142235|-343.25819142235|-343.25819142235|-343.25819142235|-343.25819142235|-343.25819142235|-348.6102860015|-349.82179605093|-352.78914794911|319.08001388752|319.08001388752|319.08001388752|317.53416567302|317.53416567302|317.53416567302|317.53416567302|317.53416567302|316.78044775301|316.64494194778|312.65536525285|-347.29122574813|-347.29122574813|-347.29122574813|-349.70909577483|-355.35335344281|330.6862317437|330.6862317437|330.6862317437|328.290257493|321.82250832556|320.97840534019|320.97840534019|316.78198190147|316.78198190147|312.64664655719|310.02405173021|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|308.55120322877|307.90311779108|307.61457532342|304.32364584004|300.24272077388|296.20301223139||292.75334692377|292.17038547085|291.63654551558|||290.05037683968|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|289.05947253876|288.20496948751|287.75552165278|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|286.55764378651|284.23067971451|283.6754578615|283.43667104782|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|276.48588114242|271.35020627423|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|263.66387057669|259.95985619632|254.93399668715|254.93399668715|254.93399668715|254.93399668715|254.93399668715|254.93399668715|254.93399668715|253.59332965238|252.35369961376||251.30966623751|251.09407359723|247.88230399693|247.01905779932|246.36328416504|239.04754793023|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|231.89627238744|228.17758699516|222.47232962365|222.47232962365|221.02859352051|221.02859352051|221.02859352051|218.63510987956|216.89984064851|215.53931430281|215.53931430281|215.13458227744|215.13458227744|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|211.01941882105|211.01941882105|211.01941882105|211.01941882105|211.01941882105|211.01941882105
03987|14041|/equities/hicl-infrastructure|FTSE350|-172.44057328486|-172.44057328486|-172.44057328486|-172.44057328486|-172.54392008457|165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299||165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299|165.37849496299|164.06054595768|163.74505598081|162.62495192662|162.62495192662|162.62495192662|-169.67689615155|-169.67689615155|-169.67689615155|-169.67689615155|||-169.67689615155|-169.67689615155|-169.67689615155|-169.67689615155|-169.67689615155|-170.42540204776|-170.42540204776|-170.42540204776|-170.42540204776|-170.42540204776|-170.42540204776|-170.42540204776|-170.42540204776|-170.42540204776|-170.42540204776|-171.32778165354|-172.46975535832|-173.28862062519|-174.26512470317|-174.29566872532|-174.29566872532|-174.29566872532|-174.29566872532|-174.65074150226|-174.8609253793|-176.03480793691|-176.31645580636|-177.7887643191|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|166.25101798071|164.42335619411|164.04290942151|164.04290942151|164.04290942151|163.81435075291|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294|163.18000102294||163.18000102294|163.18000102294|162.13333887803|||-175.84376285777|-175.84376285777|-175.84376285777|-176.21529545503|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-176.71825030897|-177.15361535388|-178.29291425632|-178.43656376651|-179.07554742637|-179.07554742637|-179.07554742637|-179.55221846497|-179.55221846497|172.06319099105|172.06319099105|172.06319099105|171.12965960676|170.21986376978|170.21986376978|170.21986376978|170.21986376978|170.21986376978|170.21986376978|170.21986376978|170.21986376978|169.39950802301|168.57396372131|167.99728201022|167.56365498559|166.91516440727|165.50573755214|164.2730469804|163.72612622816|163.72612622816|163.72612622816|163.72612622816|163.72612622816|163.72612622816|163.72612622816|163.72612622816|163.72612622816|163.72612622816|160.81319441883|160.1387433429|160.1387433429|160.1387433429|159.85029797439|159.85029797439|159.83628977542|159.45777663849|-167.31190525155|-167.36938599591|-167.73056506056|-169.86337130753|-170.4481955975|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-171.47793809254|-172.40881772923|-172.68306102673|-173.74958394631|-173.74958394631|-173.74958394631||-173.74958394631|-173.74958394631|-174.59680402129|-175.61449005703|-175.91990102772|-176.19380863807|-176.19380863807|-176.30334206313|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-177.81496223968|-178.30106718852|-182.98907622047|170.67281432216|170.67281432216|170.67281432216|168.64998134048|167.02553773888|165.98496912194|165.98496912194|165.98496912194|165.98496912194|165.98496912194|163.35885427476|162.25428473156|161.89337505138|161.89337505138|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-2448.3225109383|-2448.3225109383|-2448.3225109383|-2448.3225109383|-2459.7472343759|-2459.7615766919|2302.5208402806|2302.5208402806|2302.5208402806|2302.5208402806|2302.5208402806||2302.5208402806|2302.5208402806|2302.5208402806|2302.5208402806|2302.5208402806|2302.5208402806|2302.5208402806|2282.0231558674|2259.8579692793|2259.8579692793|2259.8579692793|2259.8579692793|2259.8579692793|2259.8579692793|2259.8579692793|2248.0088547548|2244.1209497275|2209.7766547537|2207.8939827124|||-2351.4578044658|-2351.4578044658|-2351.4578044658|-2369.2308938509|-2373.9840813329|-2373.9840813329|-2373.9840813329|-2373.9840813329|-2373.9840813329|-2373.9840813329|-2373.9840813329|-2385.8955917639|-2385.8955917639|-2385.8955917639|-2385.8955917639|-2385.8955917639|-2385.8955917639|-2385.8955917639|-2385.8955917639|-2420.5277218601|-2444.3925642196|-2469.2362312943|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2486.9736163727|-2496.4180449045|-2496.4180449045|-2525.0200498939|-2535.3000554377|-2558.0163918926|-2594.291650714|-2595.1799049575|-2595.1799049575|-2595.1799049575|-2629.8665610638|-2663.4628456265|-2680.2459478898|-2680.2459478898|-2680.2459478898|-2680.2459478898|-2680.2459478898|-2680.2459478898|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647||-2681.2920551647|-2681.2920551647|-2681.2920551647|||-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2681.2920551647|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|-2695.2052726654|2530.7457336142|2530.7457336142|2530.7457336142|2530.7457336142|2530.7457336142|2530.7457336142|2530.7457336142|2530.7457336142|2530.7457336142|2530.7457336142|2526.3073293077|2526.3073293077|2514.7052441539|2514.7052441539|2482.1724935044|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2432.2247505699|2429.066332556|2403.8098275144|2385.147583957|2315.9973155078|2261.4256332248|2229.1651458574|2215.072384286|2206.9147125688|2206.9147125688||2206.9147125688|2206.9147125688|2195.6012539827|2181.5569488697|2174.1188320775|2174.1045299153|2174.1045299153|2174.1045299153|2174.1045299153|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2305.7761649654|-2320.5588844668|-2382.3542862348|-2415.7971068893|-2415.7971068893|-2415.7971068893|-2443.7190076547|-2446.3814909318|-2446.3814909318|-2480.683237537|-2513.0328356939|-2513.0328356939|-2542.3698174376|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2587.426886293|-2587.426886293|-2587.426886293|-2587.426886293|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1437.4189365212|1437.4189365212|1437.4189365212|1437.4189365212|1437.4189365212|1437.4189365212|1437.4189365212|1404.0210405792|1397.2871207784|1397.2871207784|1397.2871207784||1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1397.2871207784|1388.8482972573|1388.8482972573|1380.1647747303|||1359.3179368205|1331.787155278|1328.4301725311|1326.2859596592|1309.2365558504|1309.2365558504|1309.2365558504|1309.2365558504|1309.2365558504|1309.2365558504|1309.2365558504|1309.2365558504|1281.3739509449|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1415.9645197982|-1426.1827997757|-1452.314221973|-1465.4602466367|-1473.222526712|-1473.222526712|-1486.0950398044|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1323.36174387|1311.2245633874|1311.2245633874|1311.2245633874|1311.2245633874||1311.2245633874|1311.2245633874|1311.2245633874|||1268.2495148749|1260.1661276388|1256.851252932|1254.1990776938|1254.1990776938|1251.3558952457|1245.6621492314|1223.9579435904|1223.5630227763|1223.5630227763|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1223.3423038837|1213.2603957079|1213.2603957079|1213.2603957079|1213.2603957079|1213.2603957079|1213.2603957079|1182.4866064485|1182.4866064485|1182.4866064485|1173.3495931025|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1291.4299693837|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1298.212528059|-1314.8883319875|-1314.8883319875|-1314.8883319875|-1314.8883319875|-1314.8883319875|-1316.1354459149|-1329.6301801418|-1329.6301801418|-1335.2557557131|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984||1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1167.268327776|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1149.4563004769|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1128.8284392919|1114.28879458|1109.3216966687|1105.8548966939
03990|28224|/equities/hilton-food-group-plc|FTSE350|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064||1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1128.7019301064|1107.5505554097|1107.5505554097|1103.3230676916|1103.3230676916|1103.3230676916|1099.0256307684|1045.9173675205|1024.2181836924|-1134.2555287307|||-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1134.2555287307|-1135.026594956|-1135.026594956|-1141.3484769043|-1141.3484769043|-1141.3484769043|-1141.3484769043|-1165.409440484|-1167.401802926|-1167.401802926|-1167.401802926|-1167.401802926|-1191.0394381469|1045.6228465034|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899||-1136.5757158899|-1136.5757158899|-1136.5757158899|||-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1136.5757158899|-1159.9527338581|-1159.9527338581|-1170.2415934645|-1170.2415934645|-1180.3429678902|-1210.7778377165|-1210.7778377165|-1210.7778377165|-1210.7778377165|-1211.9753752405|-1212.2288583216|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1097.5351171734|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752||1081.1771404752|1081.1771404752|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1056.1181870001|1050.6183929992|1039.0922264494|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1189.797020089|-1198.3461627291|-1226.8712789004|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-870.94366742841|-871.04543281604|-871.04543281604|-871.04543281604|-875.8559726942|-875.8559726942|-875.8559726942|-875.8559726942|-875.8559726942|-875.8559726942|-875.8559726942||-875.8559726942|-886.94088111855|-888.53431845746|-896.87144799853|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|||-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.24145195231|-899.39053675582|-919.87836400061|-928.68708060614|-933.15318307013|-933.15318307013|-936.36245248459|-936.36245248459|-947.32496280297|-963.09440379258|-971.58268647852|-982.05851815213|-1002.808330716|-1002.808330716|-1002.808330716|-1002.808330716|-1006.9431756219|-1017.8248264882|-1017.8248264882|-1017.8248264882|-1017.8248264882|-1017.8248264882|-1017.8248264882|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1018.3163510947|-1022.9040637722|-1022.9040637722|-1022.9040637722|-1028.8712009579|-1031.1791081064|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1032.1954546293|-1041.4504854767|-1045.1894533997|-1050.8089177901|-1050.8089177901|-1050.8089177901|-1050.8089177901|-1050.8089177901||-1050.8089177901|-1050.8089177901|-1050.8089177901|||-1050.8089177901|-1050.8089177901|-1050.8089177901|-1050.8089177901|-1071.4840653425|-1071.4840653425|-1071.4840653425|-1071.4840653425|-1081.1267243498|-1083.7519091625|-1092.8687933837|-1105.2708815374|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1012.0230079687|1008.2200088541|999.55000983789|985.84260473814|985.84260473814|962.47288927067|946.56210787019|925.37456430021|922.0272936669|913.53032629656|879.85257744974|855.04952520999|828.02169264326|795.64715632709|795.64715632709|795.64715632709|795.64715632709|795.64715632709|795.64715632709|795.64715632709|795.64715632709|795.64715632709|795.64715632709|794.8792222963|794.8792222963|787.89914131012|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|781.08684404961|774.40102907601|774.40102907601|770.98454800796|770.98454800796|770.98454800796|770.98454800796|770.98454800796|770.98454800796|770.98454800796|741.03838328467|677.69712748481|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-837.89522136602|-844.1695792208|-844.1695792208||-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-209.60337928988|-209.60337928988|-209.60337928988|-209.60337928988|-209.60337928988|-209.60337928988|-209.60337928988|-209.60337928988|-209.60337928988|-209.60337928988|-209.64233932736||-209.67803446719|-211.25455842492|-215.75266703194|-215.75266703194|-215.75266703194|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|-216.1819147531|||-216.1819147531|-216.1819147531|-216.1819147531|-222.0375690928|-224.40584918488|-224.40584918488|-225.14136474915|-229.22208370972|-231.74775190488|-231.74775190488|-231.74775190488|-231.74775190488|-231.74775190488|-231.74775190488|-231.74775190488|-234.39503083959|-234.39503083959|-234.39503083959|-234.39503083959|-234.76165332546|-237.87050480037|-241.30014777661|-241.30014777661|-247.24648539182|-247.24648539182|-247.24648539182|-247.24648539182|-247.24648539182|-247.24648539182|-247.24648539182|-251.33214335254|-251.33214335254|-251.33214335254|-251.33214335254|-251.33214335254|-257.61152897732|-262.00897068309|-262.00897068309|-262.00897068309|-262.00897068309|-262.00897068309|214.58542352188|214.58542352188|214.58542352188|180.38137343184|-215.38031869836|-215.38031869836|-215.38031869836|-215.38031869836|-215.38031869836|-215.38031869836|-215.38031869836|-215.38031869836|-215.38031869836|-222.13093340073|-226.879842993|199.59159841523|199.59159841523|199.59159841523|199.59159841523|199.59159841523|199.59159841523|196.53837744379|-225.63739553993||-225.63739553993|-225.63739553993|-225.63739553993|||-225.63739553993|-225.63739553993|-225.63739553993|-225.63739553993|-225.63739553993|-225.63739553993|-225.63739553993|-225.63739553993|-226.70955580148|-231.38296507103|-236.75365361354|-237.03524471993|-237.03524471993|-237.03524471993|-245.18423363892|-245.18423363892|-248.37102719683|-248.37102719683|-248.37102719683|-248.37102719683|-248.37102719683|-248.37102719683|-248.37102719683|-257.72940587532|216.4926055928|216.4926055928|216.4926055928|216.4926055928|216.4926055928|216.4926055928|216.4926055928|216.4926055928|216.4926055928|216.4926055928|216.4926055928|204.75183699086|-244.07522271953|-244.07522271953|-244.07522271953|-244.07522271953|-244.07522271953|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-247.58511043665|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-259.04319800458|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-268.16423574488|-269.81262131211|-269.81262131211|-269.81262131211|-275.49618643871|-275.49618643871||-275.49618643871|-275.49618643871|-275.49618643871|-281.22335093939|-286.44840286532|-296.91173604638|-297.66426228053|-310.69640592477|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|244.72661392737|228.25616671649|228.25616671649|228.25616671649|228.25616671649|228.25616671649|228.25616671649|228.25616671649|216.42360471522|216.42360471522|216.42360471522|207.19212779773|198.15322430678|180.90594874571|180.90594874571|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1095.1871242448|-1099.9795943001|-1099.9795943001|-1099.9795943001|-1113.664013198|-1119.5355354978|-1144.3728172198|-1159.9142413553|-1163.6780757473|-1163.6780757473|-1165.4850147426||-1165.4850147426|-1165.4850147426|-1169.7611274917|-1188.9568083241|-1207.8818142419|-1207.8818142419|-1207.8818142419|-1207.8818142419|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|1136.4885335632|||1136.4885335632|1132.9872595147|1122.7863642177|1122.7863642177|1122.7863642177|1101.707071353|1101.1882924811|1101.1882924811|1095.9263905172|1095.1404339079|1090.2115932311|1080.1795480345|1070.1439422606|1055.5870937769|1033.4887201335|1033.4887201335|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1112.2087146841|-1124.6254670322|-1124.6254670322|-1124.6254670322|-1124.6254670322|-1124.6254670322|-1124.6254670322|-1124.6254670322|-1124.6254670322|-1131.2727357215|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787|-1132.2928800787||-1132.2928800787|-1156.4861113798|-1156.4861113798|||-1156.4861113798|-1159.5507547899|-1159.5507547899|-1164.2786164332|-1174.381933408|-1174.381933408|-1174.381933408|-1174.381933408|-1174.381933408|-1174.381933408|-1179.1006062363|-1179.1006062363|-1179.1006062363|-1179.1006062363|-1179.1006062363|-1179.1006062363|-1179.1006062363|-1189.2174757614|-1189.2174757614|-1189.2174757614|-1190.1860841793|-1202.6512046437|-1236.9435314183|-1284.6573092148|1143.7147398036|1143.7147398036|1143.7147398036|1143.7147398036|1135.9533020667|1135.9533020667|1135.9533020667|1135.9533020667|1135.9533020667|1135.9533020667|1130.2814467408|1112.2016074898|-1190.0103528581|-1190.0103528581|-1190.0103528581|-1190.0103528581|-1208.4559476201|-1220.8954973557|-1240.1617916848|-1240.1617916848|-1240.1617916848|-1240.1617916848|-1281.8784157283|-1281.8784157283|-1281.8784157283|-1281.8784157283|-1281.8784157283|-1300.8498959608|-1300.8498959608|-1308.0547269696|-1308.0547269696|-1308.0547269696|-1312.2076314122|-1312.2076314122|-1312.2076314122|-1312.2076314122|-1327.8797918669|-1327.8797918669|-1343.5026528709|-1343.5026528709|-1343.5026528709|-1343.5026528709|-1343.7224109517|-1343.7224109517|-1347.6368259707|-1362.2528812138|-1362.2528812138|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|1257.2274181444|1257.2274181444|1257.2274181444||1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1255.7820012578|1255.7820012578|1255.7820012578|1255.7820012578|1238.1259274787|1238.1259274787|1233.5096957194|1233.5096957194|1233.5096957194|1233.5096957194|1233.5096957194|1233.1504117855|1233.1504117855|1233.1504117855|1233.1504117855|1226.8770515871|1226.8770515871|1226.180081733|1224.3000799638|1200.5612853346|1200.5612853346|1192.8559162599|1192.8559162599|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1185.5217003902|1184.6827058678|1184.6827058678|1184.6827058678|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1174.2592332942|1164.5800291811|1148.8666990901|1145.8079371651
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|755.32012827925|755.32012827925|755.32012827925|755.32012827925|755.32012827925|755.32012827925|755.32012827925|753.80326618856|753.80326618856|753.80326618856|753.80326618856||753.80326618856|750.6175204103|750.6175204103|750.6175204103|750.6175204103|748.90036379682|747.0708712491|747.0708712491|747.0708712491|747.0708712491|744.12829058953|744.12829058953|727.00513122686|722.1817095737|722.1817095737|705.93655257538|700.93488751865|696.0035081731|696.0035081731|||686.37170778886|686.37170778886|686.37170778886|686.37170778886|686.37170778886|682.46318972525|682.34300291902|682.34300291902|681.14381644866|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|679.43141878209|676.22954069863|671.64858404514|671.64858404514|665.52880199305|665.52880199305|665.52880199305|665.52880199305|663.70642958141|663.70642958141|663.70642958141|663.70642958141|663.70642958141|-718.15285177363|-718.15285177363|-718.15285177363|-718.15285177363|-718.15285177363|-718.15285177363|-718.15285177363|-719.1572179809|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|657.56750767391|652.4413110168|650.88633954981|650.88633954981|650.88633954981||650.88633954981|650.88633954981|645.07265809354|||631.54955338373|631.54955338373|631.54955338373|631.54955338373|631.54955338373|622.26879086907|612.65308884142|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-673.45702796342|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.47716175685|-678.93579564238|-683.22401772765|625.41021364735|625.41021364735|625.41021364735|608.60368790677|605.53801287602|604.28435960291|601.91026194888|601.91026194888|599.7655031223|599.7655031223|599.7655031223|599.7655031223|592.03857104192|585.71590833542|570.13308323619|560.34697033296|556.74130329964|540.33169015099|540.33169015099|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|530.41695747148|530.41695747148|530.41695747148|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|519.5155734953||519.5155734953|517.05140219096|502.38688217993|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-552.53614899086|-567.26201647042|-568.87253505122|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.17316417219|-576.31368843716|-576.31368843716|-581.22443616736|-581.22443616736|-585.6319461147|-585.6319461147|-596.48890551372|-597.88822617844|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-618.29382727246|-618.29382727246|556.441411815|556.441411815|556.441411815|552.15711406636|536.85235642248|532.42482215887|530.42696324108|530.42696324108
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|416.98086914184|416.98086914184|416.98086914184|416.98086914184|416.98086914184|416.98086914184|416.98086914184|416.98086914184|416.98086914184|415.76830347382|415.76830347382||415.76830347382|413.96587857497|406.77931922556|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|||402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.45516634638|402.02350500617|392.09154815192|392.09154815192|392.09154815192|392.09154815192|392.09154815192|392.09154815192|392.09154815192|390.68126395827|390.68126395827|390.68126395827|390.68126395827|390.68126395827|390.68126395827|385.42140053252|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-404.01645908922|-406.22439173163|379.20325953927|379.20325953927|379.20325953927|379.20325953927|379.20325953927|379.20325953927|375.26742699075|375.26742699075|371.72437213017|371.72437213017|371.72437213017|371.72437213017|371.72437213017|369.42424598831|369.42424598831|368.60414776425|359.65292744747|-400.38573201084|-400.38573201084||-400.38573201084|-403.87203150228|-403.87203150228|||-403.87203150228|-403.87203150228|-403.87203150228|-403.87203150228|378.43518825188|378.43518825188|378.43518825188|378.43518825188|378.43518825188|378.43518825188|378.43518825188|378.43518825188|378.43518825188|378.43518825188|378.43518825188|373.18464825567|367.44126058085|359.0275233689|359.0275233689|359.0275233689|356.93046742199|356.93046742199|346.08384387492|339.20315368968|337.16851094915|336.50766976982|336.50766976982|336.50766976982|336.50766976982|335.93084708498|335.93084708498|335.93084708498|325.76871057402|310.84469801464|307.46561234755|307.46561234755|307.46561234755|307.46561234755|303.10311832614|303.10311832614|303.10311832614|303.10311832614|303.10311832614|291.63845083656|290.57161821195|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|283.95113425876|278.37068743866|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-308.04736149905|-308.62218603821|-308.62218603821|-309.94742303127|-322.9804690175|-325.74218271095|-330.77687727432|-335.904319408|-336.87589817848|-336.99520400269|-336.99520400269|-336.99520400269|-336.99520400269|-336.99520400269|-337.46938311114|-337.46938311114|-337.46938311114|-337.46938311114||316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|-346.46485467018|-346.46485467018|-346.46485467018|-350.20317443279|-352.11902815428|-352.11902815428|-352.11902815428|-363.93670873207|-368.85794009749|-368.85794009749|-368.85794009749|-374.3071621743|-384.42351752819|-390.05335565741|-394.97780811878|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|-397.60646777867|-397.60646777867|-397.60646777867|-403.76662991576|-404.92557430731|-404.92557430731|-404.92557430731|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-411.41846990834|-416.10331461441|370.03645955634|370.03645955634|370.03645955634|366.68884808832|-403.98540048949|-403.98540048949|-403.98540048949|-403.98540048949
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328||239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|||239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|239.15374365328|230.62637403804|229.97268147329|229.97268147329|223.17412063656|218.93811292047|218.93811292047|218.93811292047|218.93811292047|218.93811292047|206.68290656799|205.27940949156|205.27940949156|205.27940949156|200.30601553071|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|193.39392577857|192.44947255154|182.78919191382|175.17310420669|175.17310420669||175.17310420669|166.27853057154|166.27853057154|||166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|166.27853057154|165.52947878581|158.688305693|155.5808694492|155.5808694492|155.5808694492|155.5808694492|155.5808694492|155.5808694492|153.42319505857|141.46465405542|140.66118382915|140.66118382915|138.52890284837|138.52890284837|133.3598951055|130.00543612389|128.58382520575|127.47091282626|119.95101577728|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-155.83606007871|-160.25117549164|-163.7366346575|-163.7366346575|-164.79070814198|-166.11466808392|-168.39408175232|-180.6656509691|-182.6707212984|-190.53246546448|-191.48316855122|-191.48316855122|-192.50073893522|-194.24804054869|-198.00931154225|-198.00931154225|-202.6898419393|-202.6898419393|-202.6898419393|-202.6898419393|-202.6898419393|-205.07914658963|-205.07914658963|-205.07914658963||-205.07914658963|-211.09216234933|-211.09216234933|-212.38573034881|-213.00081166822|-214.6868040012|-214.6868040012|-218.84645736733|-225.13495178265|-227.84437937848|-227.84437937848|-232.20486445021|-235.32186550792|-235.32186550792|-235.32186550792|-237.72528183682|-237.72528183682|-237.72528183682|-237.72528183682|-239.11698185319|-242.17405065336|-242.17405065336|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|176.54810359527|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|173.39941796037|171.37713377975|164.44337255012|164.44337255012|162.42596119257|161.76044893083|161.76044893083|161.26443439857|161.26443439857|161.26443439857|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|151.92535056761|-210.85037691467|-210.85037691467|-210.85037691467|-210.85037691467
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-216.21024724448|-216.21024724448|-216.21024724448|-216.21024724448|-219.04471865191|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856||-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|||-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|-220.18667143856|191.72281424515|191.72281424515|191.72281424515|191.72281424515|191.72281424515|190.8409093962|186.11749945808|186.11749945808|186.11749945808|186.11749945808|186.11749945808|186.11749945808|186.11749945808|180.88444001066|175.08660567455|172.32678883001|160.92485786276|160.92485786276|159.62926125032|159.62926125032|147.58918364293|140.51807936082|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-164.00484681587|-168.37205744299|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732|141.74641759732||141.74641759732|141.74641759732|141.74641759732|||-163.53563321139|-163.53563321139|-163.53563321139|-163.53563321139|147.02466730652|147.02466730652|147.02466730652|147.02466730652|147.02466730652|147.02466730652|147.02466730652|147.02466730652|147.02466730652|147.02466730652|147.02466730652|143.85006412343|143.85006412343|143.85006412343|143.85006412343|143.85006412343|143.85006412343|143.85006412343|143.85006412343|136.25783797188|127.75093704775|126.49275910716|126.49275910716|126.49275910716|126.49275910716|114.46451438332|114.46451438332|112.32558126874|106.49286302403|95.622629312178|-114.46479543997|-114.46479543997|-114.46479543997|-114.46479543997|-114.46479543997|-114.46479543997|-115.0297687777|-115.24641294039|-116.67799317944|-116.67799317944|-116.67799317944|-116.67799317944|-116.67799317944|-116.67799317944|-116.67799317944|-116.67799317944|-116.8677666729|-117.79632798032|-117.79632798032|-117.79632798032|-117.79632798032|-117.79632798032|-117.79632798032|-117.79632798032|-117.79632798032|-119.86036216767|-120.88151584236|-121.66946024992|-123.38162734882|-126.09013714146|-127.006265898|-127.84363160691|-128.33003783032|-128.33003783032|-132.90504301703|-149.07504355815|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807||119.12889792807|114.10155325341|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|102.03535067535|-132.41106243986|-132.41106243986|-132.41106243986|-132.41106243986|-132.41106243986|-139.6345111094|-144.42556669558|-148.8276167309|-148.8276167309|-149.45901472433|-158.84501035857|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-167.46536160279|-167.46536160279|-170.52762498645|-173.96847247843|-181.74941274595|-182.91170133015|-182.91170133015|-182.91170133015|-182.91170133015|-191.261913316|-191.261913316|-194.11816238738|-194.11816238738|-206.36573605379|-216.40692779577|-221.60325486965|-228.35417872344|-229.08686077235|-230.11476933937|-230.11476933937|-230.11476933937|-231.36582369251|-231.36582369251|177.92517935435|177.92517935435|177.92517935435|170.67186913667|146.21096658903|140.85329787155|131.14239023004|131.14239023004
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-235.51693447657|-235.51693447657|-235.51693447657|-235.51693447657|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111||-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|||-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-236.64121774111|-237.76965606842|-237.76965606842|-238.72183871969|-240.74648492319|-242.61831895491|-249.84257169985|219.88851012093|219.88851012093|219.88851012093|219.17834810528|216.17141251336|210.24837816832|207.45463581745|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|207.20659422754|200.78510808811|198.03900898679|196.26556808401|195.35174594376|193.78638326298|192.22931948382|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492||192.10459362492|192.10459362492|192.10459362492|||192.10459362492|192.10459362492|192.10459362492|192.10459362492|192.10459362492|189.920852471|189.920852471|189.920852471|189.920852471|189.920852471|189.920852471|189.920852471|189.920852471|189.920852471|189.920852471|185.39444466363|185.39444466363|185.39444466363|185.39444466363|185.39444466363|185.39444466363|185.39444466363|185.39444466363|181.32493295417|177.23407351805|177.23407351805|173.58660112303|171.44307439506|168.85340751741|162.73025453458|161.31743810321|156.427213432|151.011975767|-174.89410938624|-174.89410938624|-174.89410938624|-174.89410938624|-174.89410938624|-174.89410938624|-179.53120511373|-179.53120511373|162.6970148086|162.6970148086|162.6970148086|157.65740225044|153.58491878738|150.55546887969|149.64496372646|149.38798216656|149.38798216656|149.38798216656|149.38798216656|149.38798216656|149.38798216656|149.38798216656|149.22553421475|148.22281494645|145.41424306794|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-169.21791345364|-170.07257717722|-171.54700682626||-171.54700682626|-173.74836032756|-173.74836032756|-175.09705501242|-175.09705501242|-175.09705501242|-177.40783093421|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-182.37987559707|-182.37987559707|-184.41618817019|-185.97481730749|-185.97481730749|-187.20821765584|-191.03193498897|-191.89710475391|-193.89513070259|-194.91266322618|-194.91266322618|-198.20673111286|-202.40125834507|-204.13650710894|-204.25680080257|-204.25680080257|-204.51531191179|-204.51531191179|-204.51531191179|-204.51531191179|-204.51531191179|-206.06223108975|-206.06223108975|-206.06223108975|-206.06223108975|-206.06223108975|-206.06223108975|-214.37470799252|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|173.57444848495|171.82360765092|171.50775006689|171.50775006689|171.50775006689
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207|1027.1107067207||1027.1107067207|1027.1107067207|1027.1107067207|1014.7896741341|1004.0996379268|999.01623994905|973.95142112395|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|-1079.01080661|||-1079.01080661|-1079.01080661|-1079.01080661|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.85102839875|984.14561508746|984.14561508746|984.14561508746|972.99512787495|966.36442566618|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|966.06083752003|960.44065768284|947.56612484595|947.56612484595|935.22569373075|931.30316610274|922.28470007509|922.09411119455|912.54901243839|903.17162029431|903.17162029431|891.00033576331|891.00033576331|891.00033576331|891.00033576331|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249||-965.28192779249|-965.28192779249|-965.28192779249|||-965.28192779249|-965.28192779249|-965.28192779249|-965.28192779249|884.46898738743|884.46898738743|884.46898738743|884.46898738743|884.46898738743|884.46898738743|884.46898738743|884.46898738743|884.46898738743|884.46898738743|874.22702971433|854.91892190481|851.35435767201|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|844.29568135124|825.98780094424|825.98780094424|825.98780094424|820.13978615115|-888.60530333723|-888.60530333723|-888.60530333723|-888.60530333723|-888.60530333723|-889.61647390688|-889.61647390688|-895.90719322986|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|801.61871913811|799.13657595206|794.92952883563|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704||766.49602154704|752.9210142556|752.9210142556|746.7310755455|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|717.12617474647|703.94574971831|698.60638857589|692.56265397322|689.76205180988|689.76205180988|689.76205180988|689.76205180988|689.76205180988|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|672.62323964404|672.62323964404|672.62323964404|672.62323964404|672.62323964404|672.62323964404|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|667.0521503737|667.0521503737|667.0521503737|643.72461152634|632.72047897132|632.72047897132|621.80053219035|621.49771415102
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-908.89255578825|-910.99699010734|-910.99699010734|-910.99699010734|-924.35776678594|-936.48085198438|-951.45094664931|-951.97633174711|-951.97633174711|-951.97633174711|-959.31853701068||903.45187474385|903.45187474385|903.45187474385|903.45187474385|903.45187474385|903.45187474385|903.45187474385|903.45187474385|903.45187474385|903.45187474385|902.03882621278|897.0611523892|890.97055850519|890.97055850519|890.88395389465|886.2997911655|876.23487877438|864.21690903317|861.74101003685|||850.04556670761|836.85618523068|827.25687247853|823.2268444777|823.2268444777|823.2268444777|823.2268444777|823.2268444777|823.2268444777|823.2268444777|807.30760497522|792.62196858141|787.89767342379|785.29821989798|785.29821989798|785.29821989798|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-826.41822767284|-833.38345670544|-833.38345670544|-833.38345670544|-833.38345670544|-833.38345670544|-833.38345670544|-833.38345670544|-839.61009756551|-870.05177398772|-873.46250557716|-873.46250557716|-895.86974700088|-911.77575769989|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039|838.64083447039||838.64083447039|838.64083447039|838.64083447039|||824.6287049671|811.17078329678|805.2453147742|795.77645778028|795.77645778028|788.88997967341|783.88332295526|781.1993010321|781.08547207598|781.08547207598|781.08547207598|781.08547207598|781.08547207598|781.08547207598|781.08547207598|769.26284277974|766.13558051915|751.88299348466|751.88299348466|751.88299348466|751.88299348466|751.88299348466|751.88299348466|751.88299348466|751.88299348466|751.88299348466|749.09011541317|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-819.38778614641|-827.84751442926|-827.84751442926|-827.84751442926|-827.84751442926|-827.84751442926|-837.85767278884|-837.85767278884|-837.85767278884|-837.85767278884|-851.31408087649|-859.88161993504|-859.88161993504|-859.88161993504|-863.84324457288|-863.84324457288|-863.84324457288|-863.84324457288|-863.84324457288|-863.84324457288|-863.84324457288|-866.34659823812|-866.34659823812|-869.9684424868|-870.65938054089|779.13457469762|779.13457469762|779.13457469762|779.13457469762|756.34397188624|747.31784255854|747.31784255854|747.31784255854|747.31784255854|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191||-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-807.94472481647|-807.94472481647|-807.94472481647|-807.94472481647|-816.02814204869|-820.9719495528|-821.16864159295|-830.60960719529|-832.81709265345|-832.81709265345|-874.43330165702|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|794.15765120451|786.73849537047|775.09832818941|762.85925354379|753.34361504865|748.11176842852|748.11176842852|748.11176842852|731.67545972775|731.67545972775|731.67545972775|731.67545972775|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1568.2311515766|1561.1246397184|1555.8243221328|1555.8243221328|1555.8243221328|1555.8243221328|1555.8243221328|1534.5825801475|1508.9806446084|1502.6451606759|1481.6360008345||1481.6360008345|1468.5400009272|1465.4382727497|1465.4382727497|1394.1536363885|1301.4415277984|1301.4415277984|1301.4415277984|1301.4415277984|1293.1016975537|1285.9554598794|1285.9554598794|1285.9554598794|1285.9554598794|1285.9554598794|1285.9554598794|1276.6216196468|1246.8062483922|1245.1180537692|||1241.0756152991|1237.3617947767|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1232.5435943697|1230.9373270775|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1202.3188920491|1194.493086103|1194.493086103|1194.493086103|1194.493086103|1194.493086103|1194.493086103|1194.493086103|1194.493086103|1194.493086103|1173.5478734477|1134.53604679|1134.53604679|1134.53604679||1134.53604679|1134.53604679|1122.897534899|||1116.9219964869|1116.9219964869|1116.9219964869|1116.9219964869|1116.9219964869|1116.9219964869|1109.2466627632|1076.0518475147|1067.9111378062|1067.9111378062|1067.9111378062|1067.9111378062|1064.1551812307|1064.1551812307|1064.1551812307|1064.1551812307|1064.1551812307|1064.1551812307|1064.1551812307|1064.1551812307|1064.1551812307|1064.1551812307|1047.3996506947|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|-1126.3954192607|1035.7117426883|1035.7117426883|1035.7117426883|1035.7117426883|1035.7117426883|1035.7117426883|1035.7117426883|1035.7117426883|1035.3278062632|1035.3278062632|1035.3278062632|1035.3278062632|1035.3278062632|1035.3278062632|1030.4753402925|1018.3059336583|1008.5258440226|1008.5258440226|1006.9176044696|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1003.7812232176|1003.7812232176|996.53469246398|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182||991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|989.4199130634|989.4199130634|913.86517138326|913.86517138326|913.86517138326|899.00993961783|899.00993961783|899.00993961783|899.00993961783|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-994.84431086423|-995.07701207137|913.61531772949|913.61531772949|913.61531772949|913.61531772949|885.07257525499|853.83063917222|837.31176446149|837.31176446149
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1514.3815806014|1506.6221969111|1506.6221969111|1506.6221969111|1506.6221969111|1506.6221969111|1506.6221969111|1505.4349483365|1464.4699295753|-1572.8498081164|-1572.8498081164||-1572.8498081164|-1572.8498081164|-1572.8498081164|-1572.8498081164|-1582.7588010093|-1582.7588010093|-1582.7588010093|-1582.7588010093|-1582.7588010093|1494.9892126921|1482.0357571578|1476.8498837127|1467.0465016513|1462.2738907236|1454.7209896929|1451.0788774366|1444.6709749295|1426.0788610328|1413.809845592|||1404.3720506578|1399.6753711825|1399.6753711825|1396.6670790916|1394.4860481366|1394.4860481366|1394.4860481366|1392.2622757074|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1477.7950153666|-1494.2770844838|-1494.2770844838|-1494.2770844838|-1494.2770844838|-1494.2770844838|-1531.891204982|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1559.6421558573|-1575.727802298|-1581.7812675458|-1581.7812675458|-1604.6736306064|-1621.0818117849|-1681.2615901886|1544.8449469952|1544.8449469952|1544.8449469952|1544.8449469952|1527.9666077725|1527.9256522532|1527.9256522532|1527.9256522532|1527.9256522532|1525.8321054069|1525.8321054069|1525.8321054069|1525.8321054069|1525.8321054069|1508.1190060076|1471.9641415239|1471.9641415239|1471.9641415239||1471.9641415239|1471.9641415239|1471.9641415239|||1470.2171435821|1470.2171435821|1470.2171435821|1470.2171435821|1470.2171435821|1468.213492869|1456.59832541|1455.566588867|1455.566588867|1445.690376338|1445.690376338|1413.1881460179|1379.4381228541|1359.2745566012|1359.2745566012|1359.2745566012|1359.2745566012|1359.2745566012|1359.2745566012|1359.2745566012|1359.2745566012|1359.2745566012|1358.8905872639|1358.8905872639|1358.8905872639|1358.8905872639|1350.656208071|1271.8124534122|1260.8193926802|1233.3733269364|1218.5264681346|1208.5118037867|1199.6461085919|-1320.0403595518|-1320.0403595518|-1320.0403595518|-1320.0403595518|-1320.0403595518|-1320.0403595518|-1320.0403595518|-1330.0726217242|-1362.107234316|-1363.3350511211|-1363.3350511211|-1363.3350511211|-1363.3350511211|-1390.3167234679|-1395.2080686644|-1400.4538568357|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1299.1253190456|1299.1253190456|1299.1253190456|1288.0706202808|1288.0706202808|1288.0706202808|1288.0706202808|1288.0706202808|1283.4302193659|1270.2280215176|1259.7811350196|1247.8679277995|1243.0754753328|-1335.1838676135|-1335.1838676135|-1335.1838676135|-1335.1838676135|-1335.1838676135|-1335.1838676135||-1354.1710461242|-1354.1710461242|-1354.1710461242|-1354.1710461242|-1354.1710461242|-1354.1710461242|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1373.4929102123|-1386.9643446804|-1392.7083108318|-1392.7083108318|-1392.7083108318|-1444.7592342576|-1460.6114091034|-1487.6226327872|-1487.6226327872|-1487.6226327872|-1487.6226327872|-1487.6226327872|-1494.8307030969|-1518.2244425143|-1522.6290667151|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1567.6059143237|-1591.7765638753|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1633.2517325832|-1636.5219342704|-1636.5219342704|-1636.5219342704|-1636.5219342704|-1636.5219342704|-1643.0325772492|-1650.2862240703|-1650.788548235|-1650.788548235
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|760.64829418127|760.64829418127|760.64829418127|760.64829418127|760.64829418127|760.64829418127|760.07322497152|760.07322497152|760.07322497152|760.07322497152|760.07322497152||760.07322497152|760.07322497152|760.07322497152|760.07322497152|760.07322497152|760.07322497152|760.07322497152|760.07322497152|760.07322497152|760.07322497152|752.35913885724|745.64904317471|741.19338130523|736.7426458947|734.03104431445|734.03104431445|730.5622714605|719.46576723518|719.46576723518|||709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|709.17097282481|702.93996980534|701.01663311705|700.26848124116|697.35386804574|690.46263116193|680.77894847385|680.77894847385|680.77894847385|680.77894847385|680.77894847385|680.77894847385|680.77894847385|680.77894847385|680.77894847385|670.97660941539|662.19334495727|662.19334495727|656.61521865153|656.61521865153|656.61521865153|656.61521865153|649.04458660797|649.04458660797|649.04458660797|649.04458660797|649.04458660797|649.04458660797|633.54954067553|625.74948963947|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|622.21921159034|618.66023510038|606.54886142191|606.54886142191||605.42143385421|605.42143385421|605.32937094912|||605.28426689388|605.28426689388|605.28426689388|605.28426689388|605.28426689388|605.28426689388|605.28426689388|599.49144978585|599.49144978585|599.49144978585|598.10161087317|587.64067874796|583.43408749774|581.00813271326|581.00813271326|571.60676074678|571.60676074678|571.60676074678|571.60676074678|571.60676074678|571.60676074678|571.60676074678|571.60676074678|571.60676074678|563.92139472624|562.29044129739|561.29493477487|560.04004293194|560.04004293194|553.23893659105|552.12659621228|546.55732912475|521.39703236084|515.95929921091|515.95929921091|497.3436657899|469.35407309989|461.25452566654|460.26166565507|460.26166565507|460.26166565507|460.26166565507|460.26166565507|460.26166565507|460.26166565507|446.97407905359|438.74435982168|438.74435982168|438.74435982168|438.74435982168|437.37504128254|437.37504128254|437.37504128254|437.37504128254|430.30560651131|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-479.49313638907|-484.89645812224|-484.89645812224|-490.7738474443|-514.14904072154|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434||450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|446.17619046038|433.28465301533|415.32739461284|-489.65582692987|-489.65582692987|-489.65582692987|-489.65582692987|-489.65582692987|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-510.99950823456|-516.71696254577|-523.86112225681|-529.75681064558|-539.64090376907|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|468.51849487434|459.82530231399|459.82530231399|450.41093749669|-512.51399759941
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-590.84124926044|-590.84124926044|-590.84124926044|-590.84124926044|-592.28502860432|-592.28502860432|-592.28502860432|-592.28502860432|-592.28502860432|-592.28502860432|-592.28502860432||-592.28502860432|-592.28502860432|-592.28502860432|-592.28502860432|-592.28502860432|-592.28502860432|-601.88547595969|553.62852520092|553.62852520092|553.62852520092|549.43167839165|546.72649567939|546.72649567939|546.72649567939|546.72649567939|546.72649567939|546.72649567939|537.74165694883|537.74165694883|||537.74165694883|537.74165694883|537.74165694883|537.74165694883|537.74165694883|537.74165694883|537.74165694883|537.74165694883|537.74165694883|537.74165694883|537.74165694883|534.46228916601|534.46228916601|534.46228916601|534.46228916601|534.46228916601|534.46228916601|534.46228916601|511.30256115017|507.82107445117|507.82107445117|506.65674396484|501.23129889417|501.23129889417|501.23129889417|501.23129889417|497.80530622182|497.80530622182|-550.6465294251|-550.6465294251|-553.80724169249|-557.37172336825|-557.37172336825|-557.37172336825|-557.37172336825|-557.37172336825|-557.80057475906|-557.80057475906|-557.80057475906|-557.80057475906|-557.80057475906|-557.80057475906|-557.80057475906|-557.80057475906|-557.80057475906|-558.72475462867|-560.1486415438|-560.1486415438|-560.1486415438|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289||514.93732469289|514.93732469289|514.93732469289|||514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|514.93732469289|512.44728429485|512.44728429485|510.95249809345|506.15834749099|498.20640754141|498.20640754141|498.20640754141|498.20640754141|498.20640754141|498.20640754141|498.20640754141|498.20640754141|498.20640754141|498.20640754141|497.38486268165|487.79431424806|483.84924280057|473.24360785893|466.90333763981|466.90333763981|466.90333763981|466.90333763981|455.71482570331|407.3386843752|402.03484536114|402.03484536114|402.03484536114|402.03484536114|402.03484536114|402.03484536114|402.03484536114|402.03484536114|402.03484536114|399.0331696504|392.05020435867|392.05020435867|384.05578601159|381.96721238495|381.96721238495|381.96721238495|381.96721238495|381.96721238495|381.96721238495|381.96721238495|375.17599539625|372.18444204184|365.97158802718|356.04066116247|-398.10152917813|-398.10152917813|-398.10152917813|-398.10152917813|-398.10152917813|-398.10152917813|-402.04059374013|-412.67602805343|-412.67602805343|-426.99558638695|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383||377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|375.03420197472|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.91977032259|-434.32885857241|-440.74877209814|-445.60725789768|-451.9025108097|-454.83056383641|-471.81171894638|-480.57413419715|-480.87922883516|-480.87922883516|-480.87922883516|-480.87922883516|-480.87922883516|-484.64914518468|-492.17117194325|-492.17117194325|-502.20048394899|-509.07716735977|-522.42884046919|-526.03375694348|-526.03375694348|-527.31081955612|-527.31081955612|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|445.73809189323|445.73809189323|445.73809189323|431.32774845233|428.20664003296|428.20664003296|-498.14967535488|-498.14967535488
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422||524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|524.74644078422|503.16271198247|498.6057788846|496.50088712873|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|||-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-530.87705132959|-548.21091098253|-549.07143239791|-549.07143239791|-549.07143239791|-549.07143239791|-549.07143239791|-549.07143239791|-549.07143239791|-549.07143239791|-551.65475453067|-556.92064739518|-574.74153999405|-574.74153999405|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|522.39203266066|510.6369264806|506.59658497844|503.03282096104|503.03282096104||494.42535662337|492.3615073593|488.95723039923|||479.06358933247|467.12621036942|465.97356707713|465.53526799646|465.53526799646|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-532.7162695259|-534.62585177356|-537.76031083156|-537.76031083156|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-544.27276033111|-547.73797571742|-547.73797571742|-550.90330635269|-554.35593376876|-554.35593376876|-554.46595853053|-554.46595853053|-554.46595853053|-556.35106503392|-558.39007225991|-559.3687733806|-559.3687733806|-559.3687733806|-565.50903883652|-571.39893204058|-582.72103560064|525.39798881108||525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.10970348538|525.10970348538|525.10970348538|525.10970348538|525.10970348538|519.51078165042|516.90086850047|515.50096500052|512.16773888947|508.35304321052|506.7753619883|506.7753619883|503.91706887589|499.13932630437|499.13932630437|499.13932630437|499.0992514493|495.999168277|491.17798552716|491.17798552716|489.30887280796|478.73208089773|451.3134232197|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-514.46870827494|-520.4652314166|-524.38436950596|-524.38436950596|-524.38436950596|-532.69885999794|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-5161.7193170803|-5161.7193170803|-5161.7193170803|-5161.7193170803|-5242.6881300892|-5255.0423667658|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492||4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4884.7316085492|4847.5088364451|4847.5088364451|4847.5088364451|4847.5088364451|4847.5088364451|4847.5088364451|4826.0458170607|||4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4826.0458170607|4680.0619097033|4680.0619097033|4680.0619097033|4680.0619097033|4680.0619097033|4596.5365293669|4596.5365293669|4596.5365293669|4596.5365293669|4596.5365293669|4596.5365293669|4544.5017969528|4434.0462674476|-4946.1483073756|-4946.1483073756|-4946.1483073756|-4946.1483073756|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427||4521.4898290427|4521.4898290427|4521.4898290427|||4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4521.4898290427|4474.2664767142|4340.5738630157|4279.0265144619|4255.5305814082|4255.5305814082|4255.5305814082|4255.5305814082|4215.5339793424|4162.4266437138|4011.2518263487|3987.9496932081|3987.9496932081|3987.9496932081|3983.2218813423|3982.7503198061|3982.7503198061|3982.7503198061|3982.7503198061|3982.7503198061|3866.7225775623|-4306.3847499101|-4306.3847499101|-4306.3847499101|-4306.3847499101|-4306.3847499101|-4306.3847499101|-4306.3847499101|-4306.3847499101|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4375.6640362057|-4375.6640362057|-4375.6640362057|-4461.5433735619|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|3975.9921032501|3975.9921032501||3975.9921032501|3971.4038311729|3971.4038311729|3925.0598124144|3798.2331249048|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3748.1760348363|3661.9733720403|3589.3370312167|-3932.5771658425|-3932.5771658425|-3932.5771658425|-3932.5771658425|-3932.5771658425|-3962.2524064917|-3980.6693405463|-4025.9048716574|-4034.8608817026|-4109.0676463362|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4160.2689431825|-4171.932688613|-4171.932688613|-4171.932688613|-4420.0918762367|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3570.0757269713|3465.5578805212|3465.5578805212|3465.5578805212|3465.5578805212
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2145.9192617334|-2145.9192617334|-2145.9192617334|-2145.9192617334|-2170.4102908149|-2203.483656461|2015.6569619938|2015.6569619938|2015.6569619938|2015.6569619938|2015.6569619938||2015.6569619938|1992.341068882|1965.3491531415|1944.9629262336|1919.4588069263|1898.7875632514|1896.0942536451|1896.0942536451|1896.0942536451|1896.0942536451|1896.0942536451|1896.0942536451|1857.3547262723|1850.9496958581|1833.4320825832|1832.374324615|1832.3681189299|1787.1112779777|-1936.3719452948|||-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1936.3719452948|-1944.3577169942|1784.9242315944|1784.9242315944|1784.9242315944|1784.9242315944|1784.9242315944|1784.9242315944|1784.9242315944|1784.9242315944|1750.7946920059|1686.845230701|1681.8835896678|1661.2039885197|1635.1155427997|1629.7092117805|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1627.6844377536|1622.3160419484|1612.2450016999|1612.2450016999|1612.2450016999||1612.2450016999|1612.2450016999|1612.2450016999|||1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1586.5425236865|1559.2205983094|1559.2205983094|1559.2205983094|1559.2205983094|1528.0962377049|1470.917416623|1416.7451547548|1385.8279497275|1377.3643885861|1366.4048762068|1323.5267328405|1228.7079936292|1161.2013731296|1158.3904145885|-1288.6139085681|-1288.6139085681|-1288.6139085681|-1288.6139085681|-1296.4043428534|-1306.2270476149|-1354.8078306832|-1392.0306319386|1263.9456118467|1263.9456118467|1263.9456118467|1263.9456118467|1263.9456118467|1263.9456118467|1263.9456118467|1263.9456118467|1263.9456118467|1263.9456118467|1229.5506798297|1211.0776257547|1169.2582343455|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1295.4951037127|-1295.4951037127|-1332.0387220072|-1353.3596002446|-1353.9128411463|-1370.7116540483|-1370.7116540483|-1373.957393387|-1392.560601999|-1392.560601999|-1392.560601999|-1392.560601999|-1392.560601999|-1392.560601999|-1436.3303167|1299.7824481412|1299.7824481412||1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1292.4804979346|1266.4944418946|1266.4944418946|1260.3827132162|1243.7585702403|1199.5650780447|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1127.5337662331|1109.259740259
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-6200.8489509198|-6232.4580945402|-6232.4580945402|-6232.4580945402|-6235.5089939336|-6247.454437704|5875.0222032429|5875.0222032429|5875.0222032429|5875.0222032429|5875.0222032429||5875.0222032429|5875.0222032429|5875.0222032429|5875.0222032429|5875.0222032429|5839.9135591588|5776.8094957726|5776.8094957726|5776.8094957726|5776.8094957726|5776.8094957726|5694.6392400945|5678.7869915755|5678.7869915755|5678.7869915755|5678.7869915755|5543.5411017505|5492.7123352784|5395.0137058648|||-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5746.1825241162|-5784.3986638836|-5784.3986638836|-5784.3986638836|-5784.3986638836|-5795.2014765205|-5795.2014765205|-5795.2014765205|-5795.2014765205|-5795.2014765205|-5795.2014765205|-5842.9726284686|-5842.9726284686|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5894.4966447916|-5913.5447082788|-5913.5447082788|-5913.5447082788|-5913.5447082788|-5913.5447082788|-5918.341304277|-5918.341304277|-5918.341304277|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362||-5956.0959974362|-5956.0959974362|-5956.0959974362|||-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-5956.0959974362|-6029.8844415958|-6127.3160462175|-6406.6844957973|5753.3077263341|5753.3077263341|5753.3077263341|5753.3077263341|5753.3077263341|5753.3077263341|5753.3077263341|5753.3077263341|5637.8974737046|5560.7749707829|-5991.0011930187|-5991.0011930187|-5991.0011930187|-5991.0011930187|-5991.0011930187|-5991.0011930187|-5991.0011930187|-6061.7791033541|-6124.267444482|-6262.6371127925|-6272.3435367833|-6312.3790529346|-6312.3790529346|-6433.3100588162|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6014.4444462165|6005.5861339167|6005.5861339167|6005.5861339167|6005.5861339167|6005.5861339167|5999.3161196007|5999.3161196007|5999.3161196007|5999.3161196007|5999.3161196007|5999.3161196007|5962.3945179532|5962.3945179532|5903.1552586633|5826.8391762926|5706.1546403251|5685.4213103936|5685.4213103936|5615.9124587993|5615.9124587993|5615.9124587993|5615.9124587993|5615.9124587993|5615.9124587993||5615.9124587993|5615.9124587993|5601.9042701226|5601.9042701226|5538.6714112474|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5363.4068434094|5278.0076037883|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5218.9934888675|5218.9934888675|5218.9934888675|5218.9934888675|5207.8816542973|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5087.3985487266|5076.5539430295|5057.9628848142|5057.9628848142|5057.9628848142|5054.8476497935|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5027.621849844
04009|14048|/equities/intl-public-partnership|FTSE350|164.58657982064|164.58657982064|164.58657982064|164.58657982064|164.58657982064|164.58657982064|164.58657982064|164.58657982064|164.58657982064|164.58657982064|164.58657982064||164.58657982064|164.58657982064|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|163.48526380773|162.90943059122|||161.36630403669|161.36630403669|161.36630403669|161.36630403669|161.36630403669|161.36630403669|161.36630403669|161.36630403669|160.10001036493|-167.27489097609|-167.27489097609|-167.27489097609|-167.27489097609|-167.27489097609|-167.27489097609|-167.27489097609|-167.27489097609|-167.27489097609|-168.2332264372|-169.18273888123|-171.71671253323|-172.44795604414|-173.28261307286|-174.30979292709|-174.86905736745|-175.71474017015|-175.71474017015|-175.71474017015|-175.71474017015|-175.71474017015|-175.71474017015|-175.71474017015|-175.71474017015|-175.71474017015|-175.71474017015|168.29913698759|168.29913698759|168.29913698759|168.29913698759|168.29913698759|168.29913698759|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|167.01449968795|165.90395612165|165.72324572056|165.20095793903|163.32442948222||-170.84999728268|-170.84999728268|-170.84999728268|||-170.84999728268|-170.84999728268|-171.43437994924|-173.43183092504|-175.68302784396|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.92068973865|167.44299015829|166.05022944156|164.88798415599|163.75082700499|163.75082700499|163.75082700499|163.75082700499|163.75082700499|163.75082700499|163.75082700499|163.75082700499|163.75082700499|163.75082700499|163.75082700499|161.75442587279|160.88803785534|160.64758468437|160.47043287278|160.42881416745|159.00474333048|159.00474333048|159.00474333048|159.00474333048|159.00474333048|159.00474333048|156.9191150056|155.5006734383|154.74267636536|154.61658531057|154.61658531057|-161.12526239418|-161.12526239418|-161.12526239418|-161.12526239418|-161.12526239418|-161.12526239418|-161.59986786338|-163.55959388384|-165.14948094298|-166.16434958698|-167.73869781082|-167.73869781082|-167.73869781082|-167.73869781082|-167.73869781082|-168.48204294383|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664||161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|159.93394361996|159.93394361996|159.93394361996|159.93394361996|159.93394361996|159.93394361996|159.93394361996|158.52786812808|157.69527681406|157.69527681406|157.54136931163|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|155.25422964388|154.36796729095|151.80422206015|151.80422206015
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.64465853252|245.64465853252|245.64465853252|245.64465853252|245.64465853252|245.64465853252|245.64465853252|243.56135684764|243.56135684764|243.56135684764|243.56135684764||243.56135684764|240.40840966741|227.43684787265|226.3880803796|220.02836415198|216.01903827352|212.12089610279|212.07313334133|212.07313334133|208.21383990361|208.21383990361|206.64789771055|200.87612956337|-219.94692109832|-219.94692109832|-219.94692109832|-219.94692109832|-219.94692109832|-219.94692109832|||-219.94692109832|-219.94692109832|-219.94692109832|-219.94692109832|-219.94692109832|-219.94692109832|-219.94692109832|-220.97259557257|-222.65552221415|-228.9306828035|197.28449431732|197.28449431732|196.361815739|196.361815739|194.62870290581|191.2619768547|185.36105033281|184.31367144455|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|183.00331051374|181.92409528653|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|172.41985878848|169.33817656727|167.32296083263|167.32296083263|167.00642159571|165.86134161541|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558||164.92817105558|164.92817105558|164.92817105558|||164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|164.92817105558|161.97846168177|156.81255704712|152.1262908705|149.9240637629|143.03380318138|136.60050752928|131.80128244085|-153.47928597845|-153.47928597845|-153.47928597845|-153.47928597845|-153.47928597845|-153.47928597845|136.51770006545|136.51770006545|136.51770006545|136.51770006545|133.70956321698|130.45474220492|130.45474220492|130.45474220492|130.45474220492|130.45474220492|130.45474220492|130.45474220492|130.45474220492|130.45474220492|128.98580128111|128.98580128111|128.98580128111|125.08328285657|122.54920408949|114.93083596478|-139.41007828066|-139.41007828066|-139.41007828066|-139.41007828066|-139.41007828066|-140.47133704633|-144.10342482958|-144.39598379569|-145.57684146516|-146.61317540929|-147.31724995292|-148.29985119145|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-149.44930303471|-150.68196418009|-150.68196418009||-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-152.85099376266|-156.06134333682|-159.36769041691|-159.36769041691|-160.29553621539|-160.29553621539|-160.29553621539|-160.29553621539|-161.75329545409|-161.75329545409|-163.76845874717|-163.76845874717|-163.76845874717|-169.09171570594|-171.93257058445|-171.93257058445|-171.93257058445|-173.61868702906|-177.91905082086|-178.94368175245|-179.85338723634|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.96733619397|-182.24609908341|-182.24609908341|-182.24609908341|-183.19132646218|-183.19132646218|-186.82033065839|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|148.26228256817|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-133.05448035724|-133.05448035724|-133.05448035724|-134.7836646446|-134.7836646446|-134.7836646446|124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668||124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668|124.64548327668|122.9544311866|120.836803185|120.836803185|120.836803185|120.42977962125|120.15531052073|119.27256487167|116.73618378414|||113.96761318212|113.96761318212|111.33299527482|111.33299527482|111.33299527482|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|110.20714173575|109.62254614587|106.60771957763|106.46385588921|106.46385588921|105.98800413354|105.98800413354|105.98800413354|104.68666778388|104.1862072864|104.1862072864|101.64578723011|97.163431157647|95.10367664807|95.10367664807|95.10367664807|95.10367664807|-106.08830546048|-106.08830546048|-106.08830546048|-106.08830546048|-106.08830546048|-106.08830546048|-106.08830546048|-106.08830546048|-109.15922566152|-109.46025192182|-109.50583301033|-110.32870520978|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|97.402894140018|92.260606183845|92.260606183845||89.521736274333|89.521736274333|88.720685042906|||86.741313492637|86.741313492637|86.741313492637|86.741313492637|86.741313492637|86.741313492637|84.781459317584|84.211620872427|84.211620872427|84.211620872427|84.211620872427|84.211620872427|83.496242701135|82.973598677937|82.501262036765|81.185334673418|79.650916485129|79.650916485129|79.650916485129|79.650916485129|79.650916485129|79.650916485129|78.306577263208|76.626851735089|76.626851735089|76.626851735089|75.913172070157|74.72752244381|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|74.55100159574|73.655936187378|72.354347919229|72.354347919229|72.354347919229|70.583345968197|69.929139217|69.929139217|69.929139217|69.922171008812|69.922171008812|69.922171008812|69.922171008812|69.922171008812|69.922171008812|69.285742428818|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606||66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|61.358450002634|61.358450002634|61.358450002634|61.358450002634|61.358450002634|61.358450002634|60.928276560002|60.691754364629|58.599948697244|58.559545098581|57.334114881399|56.785509889022|56.785509889022|56.785509889022|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|54.672049808651|54.624498685367|52.371760710814|52.371760710814
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.86866676816|116.00827681415|116.00827681415|116.00827681415|116.00827681415|116.00827681415|116.00827681415|116.00827681415|116.00827681415|115.95643245127|115.95643245127||115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|||115.95643245127|115.95643245127|115.95643245127|115.95643245127|115.95643245127|113.59356998234|112.04625919824|112.04625919824|112.04625919824|110.96806111342|110.75895653837|109.64828916251|108.44587713545|107.97742758802|107.97742758802|107.97742758802|107.97742758802|107.97742758802|107.97742758802|107.17413091271|107.17413091271|107.17413091271|103.19800301061|103.19800301061|102.53867508591|102.53867508591|102.53867508591|102.53867508591|102.33542564824|102.33542564824|102.33542564824|102.33542564824|102.33542564824|101.57452783005|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.30427687247|-113.72086782013|100.39955898448|100.39955898448|100.39955898448|100.39955898448|100.39955898448|100.39955898448|100.39955898448|100.39955898448|100.39955898448|100.39955898448|99.221385915232|98.678851320658|98.678851320658|98.678851320658|98.678851320658||98.678851320658|98.678851320658|98.678851320658|||97.770894371044|94.803178141581|94.803178141581|94.803178141581|94.803178141581|94.397975204242|92.917194840922|91.625807786116|91.625807786116|91.625807786116|91.625807786116|91.625807786116|91.625807786116|91.625807786116|91.625807786116|90.720339271899|87.179294662869|86.518184885125|86.518184885125|86.518184885125|86.518184885125|86.518184885125|86.518184885125|86.518184885125|86.518184885125|86.518184885125|86.518184885125|85.594741221645|83.390296269764|79.619449722888|78.829947273071|78.173274137505|77.101419133089|73.251572152136|70.459528309502|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|68.754771990763|67.484681653962|66.434358331876|65.031356093306|63.249432083654|60.367371979342|59.171803199567|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.094597412556|57.892884759339|57.881317487726|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264||56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|54.256421464303|-64.133571685886|-64.133571685886|-64.133571685886|-64.133571685886|-64.133571685886|-64.133571685886|-66.576189320987|-67.552316340811|-67.577982112957|-67.577982112957|-69.289503067945|-71.181010531292|-72.387965306953|-72.387965306953|-73.025462160856|-74.32756658213|-76.251560544787|-76.251560544787|-76.251560544787|-76.251560544787|-76.251560544787|-76.251560544787|-78.321738295884|-79.008596478934|-81.011779850318|-83.639749387452|-84.121037201557|-84.121037201557|-84.121037201557|-84.170294519895|-84.170294519895|-84.288105378144|-84.445673608772|-88.60058535469|-90.746871724531|-90.819187339594|-90.874154248417|-90.874154248417|-91.28154525075|-91.28154525075|-91.28154525075|-91.517272517787|-92.193638640098|78.221485223392|78.221485223392|78.221485223392|77.58404847209|75.912321313933|75.188269121465|71.9459890602|71.12890856392
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350.02553520873|350.02553520873|350.02553520873|350.02553520873|350.02553520873|350.02553520873|350.02553520873|344.27504446317|344.27504446317|344.27504446317|344.27504446317||344.27504446317|344.27504446317|344.27504446317|344.27504446317|344.27504446317|344.27504446317|344.27504446317|344.27504446317|344.27504446317|344.27504446317|-372.47484514908|-372.47484514908|-372.47484514908|-372.47484514908|-372.47484514908|-372.47484514908|-372.47484514908|-372.47484514908|-372.47484514908|||-372.47484514908|-372.47484514908|-375.87205593008|-377.71745906293|-377.9118666877|-377.9118666877|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|345.33163899175|340.2684816651|332.84274655497|328.68735453714|328.68735453714|325.65087834585|324.65422027365|324.65422027365|324.65422027365|324.65422027365|324.65422027365|324.65422027365|319.20467088239|312.68766194536|312.68766194536|312.68766194536|312.68766194536|312.68766194536|298.29740080517|-348.32676051576|-348.32676051576|-348.32676051576|-348.32676051576|-348.32676051576|-348.32676051576|-348.32676051576|-348.32676051576|-348.32676051576|-348.32676051576|-361.61861465727|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191|318.65267132191||318.65267132191|318.65267132191|318.65267132191|||317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.74218548461|317.02973714056|315.08140654236|303.43490870429|302.17212044346|292.31346444673|287.981614956|284.32402407763|280.86004370713|277.68928399643|256.27930731862|247.68679308769|-285.83827210623|-285.83827210623|-285.83827210623|-285.83827210623|-285.83827210623|-285.97585213137|-291.21761737877|-291.39735026949|-299.29711032487|-299.29711032487|-299.29711032487|-299.29711032487|-299.29711032487|-299.29711032487|-299.29711032487|-299.29711032487|266.29105265282|266.29105265282|266.29105265282|266.29105265282|266.29105265282|266.29105265282|263.45672652614|258.20747595243|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-290.03394928316|-297.60994296979|-299.1999515528|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|261.39898469026|258.82839232383|258.82839232383|255.75376585786|255.29453568184||255.29453568184|251.90504269825|250.90006036212|250.90006036212|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|242.80533790269|235.69482124822|227.06925634297|217.39584153396|-253.01599012734|-253.01599012734|-253.01599012734|-259.81776392594|-266.38641063522|-269.59600249209|-274.87333711958|248.33962775784|248.33962775784|248.33962775784|248.33962775784|248.33962775784|248.33962775784|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|242.00585532517|239.80926378062|239.80926378062|239.80926378062|239.80926378062|236.30438759912
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408||1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1257.8507235408|1234.6247160385|||1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1234.6247160385|1195.527462265|1167.8082914056|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1148.4122577651|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1128.2226331231|1114.5377347201|1088.9476990926|1088.9476990926|1088.9476990926|1088.9476990926|1088.9476990926|1088.9476990926|1088.9476990926|1088.9476990926|1088.9476990926|1088.9476990926|1052.8307767696|999.31197418843|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712||984.51216231712|984.51216231712|984.51216231712|||984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|984.51216231712|983.75814265948|983.75814265948|983.75814265948|965.17571406609|964.42759131151|964.42759131151|964.42759131151|957.19732367946|945.8859151994|914.75647980823|914.75647980823|914.75647980823|914.75647980823|914.75647980823|914.75647980823|914.75647980823|914.75647980823|914.75647980823|914.75647980823|814.25719978693|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-973.67899209327|-1044.8377689925|814.47806297219|814.47806297219|801.35305814287|801.35305814287|770.47187327832|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-968.84438390662|-986.07709322958|-1029.6967702551|-1049.8575225057|-1068.8972472285|-1073.0927755167|926.45537618422|926.45537618422|926.45537618422|926.45537618422|926.45537618422|911.11708464913|903.63009405459|888.86677117176|886.99292737255||886.99292737255|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|869.18668560247|861.38521707566|828.95579675073|-962.73022203315|-962.73022203315|-962.73022203315|-962.73022203315|-962.73022203315|-993.03485683372|-993.03485683372|-993.03485683372|-1001.4276187041|-1023.3407765604|-1078.1867054013|-1080.0014500118|-1080.00838444|-1080.00838444|-1080.00838444|-1080.00838444|-1114.5093160445|-1115.554711166|-1115.554711166|-1146.4352249518|-1146.4352249518|-1152.4370100647|-1185.1131946412|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|963.6166833604|963.6166833604|963.6166833604|963.6166833604|963.6166833604
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|248.91602445474|246.26559412071|244.35842346692|240.32830208348|240.32830208348|238.83205168564|237.67344308252|-252.46530217636|-252.46530217636|-252.46530217636|-252.46530217636||-252.46530217636|-252.46530217636|-254.88055077581|235.76353673639|235.76353673639|235.76353673639|235.76353673639|235.76353673639|235.76353673639|235.76353673639|231.92966280714|231.53018272036|231.53018272036|231.53018272036|231.53018272036|230.6990792214|230.6990792214|230.6990792214|230.6990792214|||230.6990792214|230.6990792214|230.6990792214|230.55453162051|227.82720587991|227.82720587991|226.49686208017|226.49686208017|226.49686208017|225.93049033756|224.11605775218|223.45116782035|222.54575490781|-236.70044950618|-236.70044950618|-236.70044950618|-236.70044950618|-236.70044950618|-236.70044950618|-236.70044950618|-236.70044950618|-237.75604941198|-240.18227817558|-241.74599003287|-243.06998024967|-243.06998024967|-243.06998024967|-243.06998024967|-244.87775549389|-245.9363994013|-246.87411258286|-246.87411258286|-246.87411258286|-246.87411258286|-246.87411258286|-248.6823525701|-251.79149726077|-251.89054810388|-254.11171994587|-255.52413649449|-257.40604727782|237.08268236895|237.08268236895|237.08268236895|237.08268236895|237.08268236895|237.08268236895|233.13075801818|230.17806595662|225.82132433629|225.29900979003|225.29900979003|225.29900979003|225.29900979003|225.29900979003|225.29900979003|225.29900979003|225.29900979003|225.29900979003|225.29900979003|225.29900979003|212.39254998838|212.39254998838|212.39254998838||212.39254998838|212.39254998838|209.06710518541|||209.06710518541|209.06710518541|209.06710518541|209.06710518541|209.06710518541|209.06710518541|209.06710518541|204.39506031344|203.46774369859|203.46774369859|203.46774369859|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|202.70451071436|200.92723531386|195.81131733414|192.4217536555|187.89806277071|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|187.8317882802|186.70235318894|182.88179616274|182.88179616274|181.69124044388|181.69124044388|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|180.24493123494|177.33337086|173.00018382909|172.50894381415|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-186.00086749288||-188.29808641245|-189.55702268108|-189.55702268108|-192.2092028881|-192.37985404208|-192.37985404208|-192.37985404208|-192.37985404208|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-194.41159978116|-194.41159978116|-194.41159978116|-194.41159978116|-196.77125300527|-197.39617897802|-197.59776451117|-197.67898466329|-199.11863604894|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-202.19759641897|185.74395217875|185.74395217875|185.74395217875|185.74395217875|185.74395217875|185.74395217875|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|182.85971082636|180.04413110887|179.43702918052|179.43702918052
04016|28223|/equities/james-fisher-and-sons|FTSE350|-1112.1823739004|-1112.1823739004|-1127.2637609853|-1140.7544552432|-1140.7544552432|-1140.7544552432|-1140.7544552432|-1140.7544552432|-1140.7544552432|-1140.7544552432|-1140.7544552432||-1140.7544552432|-1140.7544552432|-1140.7544552432|-1154.4493947146|-1185.1659941274|-1187.0733268082|-1188.6954651953|-1188.6954651953|-1207.6616279948|-1215.2160158432|-1215.2160158432|-1215.2160158432|-1215.2160158432|-1236.2680463037|-1242.0475918674|-1276.830366018|-1283.1832763535|-1283.1832763535|-1283.1832763535|||-1283.1832763535|-1283.1832763535|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1078.5528691041|1076.238110005|1076.238110005|1063.4867888945|1044.096432105|1020.0070220003|1015.3216043059|1001.4128936733|996.36986965214|985.21098798154|982.90109775727|973.77899750807|960.75444167564|938.9493796396|899.05486626622|893.30607511747|893.30607511747|893.30607511747|893.30607511747|893.30607511747|893.30607511747|893.30607511747|893.30607511747|893.30607511747|893.30607511747|878.20884431455|861.29723478526|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894||-1009.8095196894|-1009.8095196894|-1009.8095196894|||-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1009.8095196894|-1129.343910766|-1268.396574842|-1286.2830120315|-1295.3048006948|-1301.7831118831|-1303.9812354256|-1320.8398682464|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1149.9549757004|1114.9499730004|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1318.8274127981|1128.566247621|1128.566247621|1128.566247621|1128.566247621|1128.566247621|1128.566247621|1126.5835189619|1126.5835189619|1126.5835189619|1126.5835189619|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766||-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1286.3351735296|-1292.3724150329|-1302.3533222045|-1307.5124532741|-1331.0483150528|-1347.8314611698|-1377.4794012998|-1378.3104458886|-1380.6782732096|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1193.6607023548|1193.6607023548|1189.9214191463|1189.9214191463|1189.9214191463|1189.9214191463|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1160.0423849979|1160.0423849979|1160.0423849979|1160.0423849979|1160.0423849979|1157.0340738272|1157.0340738272|1157.0340738272|1157.0340738272|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|170.83414331117|170.83414331117|170.83414331117|170.83414331117|170.83414331117|170.83414331117|170.83414331117|169.91083410153|169.91083410153|169.91083410153|169.91083410153||169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|169.91083410153|166.84162264807|164.15717793552|158.83463987872|156.22293614861|156.1478670555|||156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|156.1478670555|154.80208189814|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|154.68978319602|152.70421738577|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|150.06027288405|149.8643560406|-169.5446294417|-169.5446294417|-169.5446294417|-169.5446294417|-169.5446294417|-172.41709620313|-173.28344415907|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|158.19268914353|152.8738320776|152.8738320776|152.8738320776|152.8738320776|152.8738320776||152.8738320776|152.8738320776|152.01980351829|||148.276153836|148.276153836|148.276153836|148.276153836|148.276153836|148.276153836|145.31666934197|144.10774568645|144.10774568645|144.10774568645|144.10774568645|144.10774568645|144.10774568645|144.10774568645|144.10774568645|142.26638151901|-163.60508116304|-163.60508116304|-163.60508116304|-163.60508116304|-167.5564914127|147.92529987135|147.92529987135|147.92529987135|146.11700613012|144.12368061112|144.12368061112|144.12368061112|144.12368061112|143.74488927502|143.74488927502|143.74488927502|143.74488927502|140.28987907457|-158.32168622404|-158.32168622404|-158.32168622404|-158.32168622404|-159.29102288782|147.52859847622|147.52859847622|147.52859847622|147.52859847622|147.52859847622|147.52859847622|147.2065137748|147.2065137748|147.2065137748|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|142.59417930435|139.50020234663|130.95265924592|130.95265924592|130.95265924592|130.95265924592|130.95265924592||130.95265924592|130.51851274856|126.61389925621|126.1287477562|125.42384868961|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.11955191538|124.82710612533|119.26960884992|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|116.22108252009|116.22108252009|114.6434201395|113.97552470899
04018|945668|/equities/john-laing-group-plc|FTSE350|322.63545878382|322.63545878382|322.06943512534|322.06943512534|322.06943512534|322.06943512534|322.06943512534|322.06943512534|304.09936693615|-325.77251407059|-325.77251407059||-325.77251407059|-326.8601844342|-326.8601844342|-326.8601844342|-326.8601844342|-326.8601844342|-326.8601844342|-328.59671509086|-328.59671509086|-328.59671509086|-328.59671509086|-329.14811914127|-329.14811914127|-329.40901245189|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|||-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-329.58789061466|-331.60026390757|-331.60026390757|-331.60026390757|-331.60026390757|-331.60026390757|-340.80030136865|-344.85588837511|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-346.75202009544|-350.54669001218|-355.16608852982|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|323.10714520016|321.52154995113|315.60059267845|311.05621917343|306.88467711978||305.60557082527|305.60557082527|305.60557082527|||301.63829423114|301.63829423114|301.63829423114|301.63829423114|301.63829423114|300.36476560351|300.1365345732|300.1365345732|300.1365345732|300.1365345732|300.1365345732|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|298.65001245139|295.93953254633|295.93953254633|293.68836305332|290.23152264171|284.71279683172|281.72351212044|281.72351212044|281.01324276946|274.90277906139|-306.72471451523|-306.72471451523|-306.72471451523|-306.72471451523|-306.72471451523|-306.72471451523|-306.72471451523|-306.72471451523|-309.05889064591|-309.05889064591|-313.84349745877|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|284.79432714893|274.06957752521|274.06957752521|274.06957752521|-304.42407175277|-304.42407175277|-304.42407175277|-304.42407175277|-304.42407175277|-304.42407175277|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767||-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.74101810611|-306.74101810611|-311.06746525407|-313.69408167336|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-321.05643809765|-323.02938041124|-331.20465553506|-339.17840754438|-340.4537864995|-345.82031442207|-345.82031442207|-352.16468007346|-367.46897503821|331.3673413625|331.3673413625|331.3673413625|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203||-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-289.59994772203|-297.15551035413|-300.90027702864|-300.90027702864|-300.90027702864|-300.90027702864|-300.90027702864|-302.00513636863|-302.54716938263|-302.54716938263|-303.98414484961|-303.98414484961|||-306.55494663348|-306.55494663348|-306.55494663348|-306.55494663348|-306.55494663348|-306.55494663348|-313.02215546624|-315.07462023646|-321.84957058066|-323.08841548622|-332.3093600346|-339.57149453443|291.93748576034|291.93748576034|291.93748576034|291.93748576034|291.93748576034|291.93748576034|288.94163795962|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-326.08222622424|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-331.63481730539|-334.58313983368|-341.79236097786|-348.69925721986|-362.3274827942|-366.3210993856|316.49857827552|316.49857827552|316.49857827552|316.49857827552|316.49857827552|316.49857827552|316.49857827552|316.49857827552|314.53734547703|300.58145774304|280.3627135323|277.81857469297||277.81857469297|277.81857469297|277.81857469297|||277.81857469297|277.81857469297|277.81857469297|277.81857469297|277.81857469297|277.81857469297|277.81857469297|277.81857469297|277.81857469297|277.81857469297|274.45442521985|274.45442521985|272.12871747655|272.12871747655|272.12871747655|264.58908807616|260.83280000618|260.83280000618|260.83280000618|260.83280000618|260.83280000618|260.83280000618|251.63088957393|251.27950140714|251.27950140714|251.27950140714|251.27950140714|251.27950140714|244.79390469391|229.0321136139|226.47545647893|226.47545647893|217.1560620762|198.53451765655|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-234.71150219255|-235.66611027169|-235.66611027169|-235.66611027169|-235.66611027169|-235.66611027169|-236.64576047712|-241.78120182679|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046||209.10291778046|201.79096467153|201.79096467153|201.79096467153|198.41211848015|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-228.47207729141|-228.47207729141|198.01025852598|198.01025852598|198.01025852598|198.01025852598|198.01025852598|198.01025852598|198.01025852598|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-234.71556868186|-238.87563339461|-241.43078653363|-241.43078653363|-241.43078653363|-249.23976518873|-249.56884466871|-249.56884466871|-251.07982218778|-259.38614215424|-259.38614215424|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-266.51881187771|204.04459137847|204.04459137847|204.04459137847|180.0162156945|172.43606193928|172.43606193928|163.89119796981|163.89119796981
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408|3130.0980431408||3130.0980431408|3130.0980431408|3130.0980431408|3103.1644923787|3087.1891440926|3070.9130816524|3037.3233459332|2994.2076075901|2994.2076075901|2994.2076075901|2970.3898985159|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|||-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|-3174.1301390475|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2957.4037900108|2918.2819889009|2874.3607294147|2874.3607294147|2874.3607294147|2874.3607294147|2874.3607294147|2874.3607294147|2842.4008633947|2842.4008633947|2842.4008633947|2840.5009593274|2785.4455103638|2729.9959770047|2729.9959770047|2729.9959770047|2729.9959770047|2729.9959770047|2729.9959770047|2729.9959770047|2723.9955300052|2723.3899366632|2723.3899366632|2723.3899366632|2723.3899366632|2723.3899366632|2697.7567396786|2697.7567396786|2697.7567396786|2670.2862971255|2565.1386374311|2536.0984860345|2515.8438099192|2515.8438099192|2479.2153443547|2471.7948270607|2449.9386967342|2428.6984866038|2428.6984866038|2428.6984866038|2358.8872073375|2352.7820860777|2352.7820860777||2352.7820860777|2352.7820860777|2352.7820860777|||2352.7820860777|2352.7820860777|2352.7820860777|2352.7820860777|2352.7820860777|2352.7820860777|2320.2209810585|2224.3566456206|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2495.5223611685|-2519.9137346316|-2567.5972032489|-2567.5972032489|-2599.6635591655|-2632.5780823077|2337.4403152485|2337.4403152485|2337.4403152485|2329.1003502761|2239.333722529|2213.5664408308|2213.4297259231|2162.4219176923|2107.8021307692|-2339.1750885437|-2339.1750885437|-2339.1750885437|-2339.1750885437|-2339.1750885437|-2339.1750885437|-2385.6556295234|-2451.3840762065|-2512.1489735628|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2566.0405834346|-2589.7550575534|-2589.7550575534|-2652.4500639482|2428.4786502768|2428.4786502768|2428.4786502768|2397.8585344873|2396.7716897949|2367.3354194998|2367.3354194998|2352.1504661109|2297.500517901|2241.3339087789|2239.7949491098|2239.7949491098|2219.1610545665|2218.9870499404||2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2213.4300554894|2194.5467820325|2165.6631759263|2165.6631759263|2165.6631759263|2147.194544432|2146.2671305021|2146.2671305021|2146.2671305021|2146.2671305021|2146.2671305021|2133.0656918774|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2089.343159616|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2023.3028375065|1984.323722989|1978.7774439461|1957.1341863643|1957.1341863643
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|625.90332903986|625.90332903986|625.90332903986|625.90332903986|625.90332903986|625.90332903986|625.90332903986|625.90332903986|625.90332903986|625.90332903986|625.90332903986||625.90332903986|625.05925448873|622.35953610185|619.74264723543|619.74264723543|619.74264723543|619.74264723543|619.74264723543|619.74264723543|619.74264723543|619.74264723543|612.93627470604|611.8319718956|611.22318616608|611.22318616608|607.12824043409|602.29586732803|595.39422541656|587.10469490729|||576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|576.13803965368|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|574.20264387067|573.13904264167|570.18228655607|569.98804405304|569.98804405304|569.98804405304|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|569.18318874547|560.34020076536|557.19188432027|557.19188432027|557.19188432027||557.19188432027|557.19188432027|557.19188432027|||551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|551.16227580703|550.36254386545|542.86910838563|542.86910838563|542.86910838563|542.86910838563|542.06968153464|542.06968153464|542.06968153464|541.86630671275|535.29985346013|531.5922816259|531.5922816259|531.5922816259|531.5922816259|531.5922816259|531.5922816259|524.13827461471|521.57940614742|517.33147509493|517.33147509493|517.33147509493|507.23183209118|507.23183209118|489.71091966294|-536.29348930641|-536.29348930641|-536.29348930641|-540.47326745275|-540.47326745275|514.10618507992|514.10618507992|514.10618507992|514.10618507992|514.10618507992|514.10618507992|514.10618507992|514.10618507992|514.10618507992|514.10618507992|513.82242406884|509.03664455457|504.70139122057|500.02249103175|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-531.02027991393|-531.02027991393|-531.02027991393|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|494.67865601128||494.67865601128|493.91929202307|493.91929202307|493.91929202307|487.63034603583|482.15297033492|482.15297033492|482.15297033492|482.15297033492|482.15297033492|481.05885592769|480.73206214187|478.15117771623|475.5885379844|472.04189428279|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|469.94446894514|469.94446894514|469.94446894514|469.94446894514|469.94446894514|469.94446894514|466.54521407655|466.54521407655|466.54521407655|466.54521407655|466.54521407655|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|-493.00969911151|-493.00969911151|-493.00969911151|-493.00969911151|463.87439186373|463.87439186373|463.87439186373|463.87439186373|463.87439186373|455.28404651525|449.86615791191|443.44351747157|439.19570058219|439.19570058219
04022|6770|/equities/jp-morgan-emergin|FTSE350|-136.81718455974|-136.81718455974|-136.81718455974|-136.81718455974|-136.8910947555|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407||-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|-137.23934704407|||-137.23934704407|-137.23934704407|-137.84639142999|-137.91107071782|-137.91107071782|-137.94558767637|-139.51635799762|-139.98041687707|-139.98041687707|-139.98041687707|-141.40632583253|-141.40632583253|-141.40632583253|-141.40632583253|-141.40632583253|-141.40632583253|-141.40632583253|-141.40632583253|-141.40632583253|-144.78480224204|-146.48911200179|-147.28957210656|-147.28957210656|-147.28957210656|-147.28957210656|-149.95313258829|-150.02653922706|-152.79379926115|-152.79379926115|145.57590881574|145.57590881574|145.57590881574|145.57590881574|143.86981387919|142.73084551301|142.09671938648|141.38702565023|139.83557913909|137.80620684237|135.93899657561|-143.51807413709|-143.51807413709|-143.51807413709|-143.51807413709|-143.51807413709|-144.51002005086|138.24667532015|138.24667532015|138.24667532015|137.94454143725|137.94454143725|136.22383656195|135.34497414354|133.44485686359|132.02284550442|132.02284550442|131.62169753919|131.62169753919|131.62169753919|129.61854671781|128.05394283207|126.89286206466|125.63469429053|125.63469429053||124.43724436864|124.43724436864|123.47694307019|||123.14802410354|123.14802410354|123.14802410354|123.14802410354|123.14802410354|122.6755804723|122.26650393732|121.73518405148|121.73518405148|121.73518405148|121.29546701036|121.29546701036|121.29546701036|121.28601711682|119.86995260905|118.52732703631|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|117.75588840927|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.99059536058|114.05073472107|114.05073472107|113.36748166708|112.50831143754|111.18701847281|110.64446348278|110.64446348278|110.50849686248|110.50849686248|109.53930240851|108.94047160922|107.9238594459|106.20932308022|105.79214473106|104.82549492891|104.18213205398|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462||103.9229825462|103.9229825462|103.9229825462|103.23744937723|102.420742584|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|101.96097041964|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.37098822153|100.37098822153|98.87722498738|98.87722498738|98.323496785023|96.459439346369|95.453963250116|94.501247585035|93.834005342829|93.313573891866|93.313573891866|93.280958313691|93.280958313691|93.140763330181|92.80244811345|91.994383317109|91.154082914056|90.573219771586|89.870249107372|89.869669713237|89.869669713237|89.869669713237|89.869669713237|89.827301437831|89.61076951819|89.210457121854|89.151797280847|88.640890106161|87.20654210404|86.306440028388
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456||-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-728.96028166456|-738.83363544327|-741.70403938141|-754.70403143161|-754.70403143161|-754.70403143161|-754.70403143161|-756.56000779727|700.2320432579|700.2320432579|700.2320432579|700.2320432579|||700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|700.2320432579|696.20183625878|693.19801739256|688.12226134981|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44849494985|678.44721416954|677.57190327648|676.13476652574|664.77107508393|662.8509585351|653.2773915364|645.70104878837||645.70104878837|645.70104878837|645.70104878837|||645.70104878837|645.70104878837|645.70104878837|645.70104878837|645.70104878837|645.70104878837|645.70104878837|645.70104878837|645.70104878837|645.70104878837|639.83449865375|638.09405015347|633.2338404483|629.79837998487|629.18998939834|623.03965835927|613.98850928807|606.82532010873|606.82532010873|605.02813345415|602.74366728964|602.74366728964|602.74366728964|602.04851921071|600.12241872974|600.12241872974|600.12241872974|600.12241872974|600.12241872974|593.12582115805|590.36079040176|590.36079040176|589.68580156058|589.68580156058|579.57707593139|579.57707593139|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|574.55834893512|572.18699438707|572.18699438707|572.18699438707|572.18699438707|572.18699438707|572.18699438707|572.18699438707|564.09539903685|562.50155082328|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-594.2396087476|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683||542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.00683855172|523.43893723086|518.13079478559|509.09721827306|507.9504309208|496.31160890072|495.62400988968|494.22879083014|494.22879083014|494.22879083014|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|480.52643828491|475.47382031657
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-623.69285053562|-623.69285053562|-623.69285053562|-623.69285053562|-637.26983392847|-646.75188592421|-667.39274608338|-667.39274608338|-671.8385206879|-671.8385206879|-671.8385206879||-671.8385206879|-671.8385206879|-671.8385206879|-671.8385206879|-671.8385206879|-671.8385206879|-671.8385206879|-671.8385206879|-681.15391187545|646.30998533895|646.30998533895|645.99998981346|643.36386671982|639.90429635535|637.06032928373|635.01147698192|632.79052997991|627.54503331101|-655.16648917058|||-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-655.16648917058|-659.22665463398|-660.08517181553|-674.43991801118|-681.44102760791|-695.01361433075|-695.01361433075|-699.80384485278|-699.80384485278|-715.11538316975|-719.12820352195|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-734.25682648982|-741.00758498869|-751.65540870881|-751.65540870881|-751.65540870881|-751.65540870881|-751.69684965584|716.4440231226|716.4440231226|716.4440231226|716.4440231226|716.4440231226|716.4440231226|716.4440231226|716.4440231226|711.66280957307|709.51783728442|709.51783728442|709.51783728442|709.51783728442||707.5681081564|707.5681081564|699.99346815555|||690.40095555891|690.40095555891|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|689.82034376494|684.07815973882|678.75351082091|669.94834535656|668.370377626|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|665.47057020925|647.62007801027|640.66498875057|633.0668786111|633.0668786111|633.0668786111|633.0668786111|633.0668786111|633.0668786111|633.0668786111|633.0668786111|633.0668786111|633.0668786111|633.0668786111|632.0546426842|631.35450568463|631.35450568463|631.35450568463|631.35450568463|626.93457174594|618.57356930105|613.21772321427|603.56265103778|595.07800120734|592.81153847799|591.22401573509|589.50495769765|589.50495769765|585.89439744183|585.60488604648|579.0432707374|568.10352903657|562.88385821772|560.27645419916|552.38479522989|552.38479522989|552.38479522989|543.78506368317|543.12560244311|541.19511382568|538.89186231282|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651||533.44172160651|533.44172160651|531.64141959642|531.15479998561|528.42978874812|522.45752352221|518.73058169135|518.7284241015|516.58713789055|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-556.9347088052|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|518.52400770067|518.52400770067|518.14692308725|518.14692308725|514.09272786362|514.09272786362|514.09272786362|514.09272786362|514.09272786362|513.06267654877|509.70619659933|503.75688511037|502.72987234485|502.69985816095|500.01929905253|498.08033214495|490.23145628953|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|486.73579083201|479.45401489201|473.07311876022
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655|-281.81078472655||-281.81078472655|-281.81078472655|-287.55087513969|-289.05652793298|-289.18503341024|-290.52781591752|-291.75311353845|-301.34185026137|-304.08770749559|-304.08770749559|-304.36412723848|274.59772035529|274.59772035529|274.59772035529|274.59772035529|274.59772035529|271.29751249872|266.01763711066|-289.12034334924|||-289.12034334924|-289.12034334924|-289.12034334924|-289.12034334924|-289.12034334924|-289.12034334924|-289.12034334924|-293.0635006669|-295.52324962265|-295.52324962265|-295.52324962265|-295.52324962265|-295.52324962265|-299.65002250282|-302.09123187162|-304.9355836985|-307.10154285881|-307.10154285881|-307.10154285881|-307.10154285881|-308.80663575567|-309.53985862825|-309.53985862825|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|280.13074636944|272.3105281248|270.17459396679|268.87884872261|268.87884872261|268.87884872261|268.87884872261|268.87884872261|268.87884872261|268.87884872261|264.72339256939|260.12707401789|260.12707401789|260.12707401789||260.12707401789|260.12707401789|260.12707401789|||260.12707401789|250.95821411747|250.95821411747|250.95821411747|250.95821411747|250.21033258061|246.20163736984|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|-268.50319809878|241.71831688985|241.71831688985|241.71831688985|241.71831688985|241.71831688985|241.71831688985|241.71831688985|241.71831688985|241.71831688985|241.61554086302|241.61554086302|241.61554086302|237.60689753778|237.60689753778|225.25965774597|221.95320010782|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|220.67075189131|214.65535051047|212.45034886216|212.45034886216|210.9708796697|203.38294253936|201.42818997293|200.38107737335|198.71731968757|193.88013565139|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-219.31358947062|-222.70244936704|-224.32938543497|-224.32938543497|-224.32938543497|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764||-224.85555619764|-224.85555619764|-227.73845640341|-228.8214956939|-228.8214956939|-229.05552066032|-230.11821326353|-232.1895713711|-236.73422918322|-237.0778214137|-237.74537241903|-240.85116961761|-243.11828488866|-243.11828488866|-243.11828488866|-245.54290802787|-248.64870487661|-255.62367451135|-255.62367451135|-255.62367451135|-256.26634416261|-256.26634416261|-256.26634416261|-256.26634416261|-257.25857087947|-261.72983213902|-269.10593294039|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-270.59175794153|-270.59175794153|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-275.77665099812|241.35256778392|241.35256778392|241.35256778392|238.32507294188|229.95158522405|226.64553899542|224.85282411504|224.85282411504
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1544.7671431425|-1544.7671431425|-1544.7671431425|-1560.4932911001|-1597.5873264828|-1598.0414738698|-1630.990526522|-1648.1005850244|-1656.1673166938|-1660.9081296598|-1672.1590124846||-1672.1590124846|-1672.1590124846|-1672.1590124846|-1699.5930827194|-1704.9145146536|-1714.5161273928|-1720.6290304365|-1722.3806806166|1536.8788394491|1536.8788394491|1536.8788394491|1536.8788394491|1536.8788394491|1513.8652702074|1513.8652702074|1486.5891511419|1454.1673483825|1423.6193193834|1407.1597919906|||1367.855328503|1350.6970284148|1320.8855871276|1292.8728745862|1268.636527318|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1425.4236876635|-1426.3008489673|-1426.3008489673|1270.6244281814|1270.6244281814|1270.6244281814|1270.6244281814|1270.6244281814|1270.6244281814|1270.6244281814|1270.6244281814|1270.6244281814|1270.6244281814|1258.5826979794|1252.2008617029|1252.2008617029|1230.5049043878|1220.5222136427|1199.78051067|1199.78051067|1186.3116785222|1180.235198358|1174.7057759534|1169.3034271029|1169.3034271029|1140.1940850033|1140.1940850033|1140.1940850033|1140.1940850033|1140.1940850033|1140.1940850033|1140.1940850033|1140.1940850033|-1237.920882712|-1237.920882712|-1238.156217712|-1238.156217712|-1238.156217712|-1250.4768119901|-1250.4768119901|-1259.9742355445|-1286.9311549933|-1286.9311549933|-1309.7012833258|-1324.3347592509|-1339.7407708406|-1339.7407708406||-1339.7407708406|-1339.7407708406|-1339.7407708406|||-1339.7407708406|-1339.7407708406|-1339.7407708406|-1339.7407708406|-1339.7407708406|-1339.7407708406|-1339.7407708406|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1352.2592595436|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1366.4200604874|-1378.9223420061|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1185.8516677666|1152.9894117879|1152.9894117879|1152.9894117879|1152.9894117879|1152.9894117879|1132.9882353199|1077.3202614665|-1084.7073603085|-1084.7073603085|-1084.7073603085|-1084.7073603085|-1084.7073603085|-1084.7073603085|-1084.7073603085|-1084.7073603085|-1100.3970670094|-1114.5522966772|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1164.1920922192|-1164.1920922192|-1164.1920922192|-1170.9956623616|-1172.7230399526|-1172.7230399526|-1183.7394208059|-1183.7394208059|-1183.7394208059|-1183.7394208059|1017.7925385289|1017.7925385289||1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|994.47226978877|994.47226978877|987.00192316998|987.00192316998|987.00192316998|969.49106914721|947.43452127467|942.51175466009|942.51175466009|847.45750517788|763.40346987383|763.40346987383|757.71212771354|757.40594485532|742.89549428369|726.29179065918|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-802.00875125452|-816.16081953627|-826.80519472907|-826.80519472907|-826.80519472907|-826.80519472907|-826.80519472907|-832.30952015795|-842.83280288817|-873.70311432019|-900.77626060892|756.09243356805|756.09243356805|756.09243356805|756.09243356805|744.29899469021|744.29899469021|744.29899469021
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|349.92704803141|346.00228915382|343.48489634919|343.48489634919|343.48489634919|343.48489634919|343.48489634919|341.35181189612|341.35181189612|341.35181189612|341.35181189612||341.35181189612|341.35181189612|341.35181189612|339.12382817066|339.12382817066|337.77724535494|337.77724535494|337.77724535494|337.77724535494|332.31917235619|325.69251979463|322.3878983775|314.94822403947|314.94822403947|314.94822403947|314.94822403947|307.78136716462|304.12373485143|300.80971759751|||297.22529439772|297.22529439772|297.22529439772|293.14006370797|292.93773952843|292.93773952843|292.72212534744|292.72212534744|292.72212534744|287.87457795495|285.70509407646|284.90566245855|284.5285016358|277.90944727925|269.48272259001|269.36938998174|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|260.22955175569|258.40761036552|258.40761036552|257.5285772182|-287.69841734602|-287.69841734602|-287.69841734602|-287.69841734602|-287.69841734602|-287.69841734602|-287.69841734602|-287.69841734602|-290.07046812589|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352||-291.30634656352|-291.30634656352|-291.30634656352|||-291.30634656352|-291.30634656352|-291.30634656352|-291.30634656352|-291.81299294113|-291.81299294113|-291.81299294113|-291.81299294113|-291.81299294113|-291.81299294113|-292.45637642796|-292.45637642796|-292.45637642796|-297.61264861353|-298.52612990202|-298.52612990202|-298.52612990202|-298.52612990202|-298.52612990202|-298.52612990202|-305.12348343334|-306.54276716931|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-309.68813298752|-312.55349595234|-312.55349595234|-312.55349595234|-312.55349595234|-312.55349595234|-312.55349595234|-312.55349595234|-315.47612356792|-319.60124264436|-328.32643530852|300.62927767328|300.62927767328|300.62927767328|300.62927767328|293.03809511983|291.27279641395|291.27279641395|291.27279641395|291.27279641395|282.819764638|282.21640176249|278.6015592093|277.85313049894|275.90143263717|272.19592378046|272.19592378046|269.75546944467|269.75546944467|267.07274281016|264.53637140582|262.50272435439|262.50272435439|262.50272435439|262.50272435439|256.30019094101|256.30019094101|256.30019094101|256.30019094101|256.30019094101|256.30019094101|256.30019094101|255.36688255327|252.29098705734|250.29203756214|250.29203756214|250.29203756214|250.29203756214|250.29203756214|250.29203756214|250.29203756214||250.29203756214|250.29203756214|243.78560000394|243.65365400286|243.63703017733|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|236.8658230057|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|226.71378155399|209.28753811175|207.80968217115|207.66511163955|207.65012624799|205.10950832683|205.10950832683|205.10950832683|202.02309215606|202.02309215606|200.74887268706|200.74887268706|199.95985955843|195.40540493472|194.86156663346|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|186.35165735195|186.35165735195|186.35165735195|186.35165735195|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|177.45679297451|177.45679297451|177.45679297451|177.45679297451|173.05198812489
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-738.70485871408|663.47562200869|663.47562200869|663.47562200869|663.47562200869|663.47562200869|663.47562200869|659.16735778743|654.98098080811|654.98098080811|654.98098080811||648.69711714833|648.69711714833|627.79171567548|627.79171567548|627.79171567548|625.30444321747|625.30444321747|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|||-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-675.99535769935|-677.80039744373|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-681.96376446103|-690.11885104178|-690.11885104178|-695.65983449086|-704.5942605454|-722.18806727267|-727.98674141408|-748.54082379342|675.37658726028|675.37658726028|675.37658726028|675.37658726028|675.37658726028|675.37658726028|-743.7653008626|-743.7653008626|-743.7653008626|-743.7653008626|-743.7653008626|-743.7653008626|-743.7653008626|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634|-750.6693574634||-750.6693574634|-750.6693574634|-750.6693574634|||-750.6693574634|-750.6693574634|-751.82706384823|-756.0022931647|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|691.38089462574|686.53432736193|676.81591929104|666.79546587893|660.71718430992|657.51909367769|637.82295515764|637.82295515764|631.71995017516|623.1332779724|-688.79767854988|-688.79767854988|-688.79767854988|-688.79767854988|-688.79767854988|-688.79767854988|-688.79767854988|-695.45584259871|-695.45584259871|-701.19871182843|-715.39783695455|-724.64272465436|-727.13080517151|-731.67311685724|-733.68524018458|-733.68524018458|-733.68524018458|-733.68524018458|-733.68524018458|-733.68524018458|-733.68524018458|-733.68524018458|-733.68524018458|-737.17804464954|-745.25338294393|-746.8128184493|-746.8128184493|-755.09757605477|-763.83064006086|-773.70071117873|-791.17680392436|-791.17680392436|-794.27978213818|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-800.94658754|-806.87078592246|-806.87078592246|-806.87078592246||-806.87078592246|-806.87078592246|-808.97310767643|-817.29370948578|-817.29370948578|-817.29370948578|-817.29370948578|-834.27078831754|-835.2730981306|-839.13036806246|-839.13036806246|-847.42197055773|-847.42197055773|-847.42197055773|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-851.04695455587|-851.04695455587|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|763.40119437185|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|748.63646943399|737.37385492665|717.7209499185|706.10661102056|704.92401224507|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|686.31049676442|664.33054802709|633.50727667073|628.85360311485
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|698.40294089212|698.40294089212|698.40294089212|698.40294089212|698.40294089212|698.40294089212|698.40294089212|687.09219588057|686.27307834764|686.27307834764|686.27307834764||683.16269487276|683.16269487276|683.16269487276|678.43793744213|678.43793744213|678.43793744213|678.43793744213|678.43793744213|678.43793744213|678.43793744213|671.89770623452|670.23080911909|664.92312124343|662.11456084882|661.13526821915|661.13526821915|659.1058779909|656.87322014722|647.50080588938|||647.50080588938|647.50080588938|647.50080588938|643.5837201675|643.5837201675|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|639.13710324665|629.44679766121|624.9353388727|623.20000166531|623.20000166531|623.20000166531|600.09444358211|-664.03854032001|-664.03854032001|-664.03854032001|-664.03854032001|-664.03854032001|-664.03854032001|-664.03854032001|-664.03854032001|-670.64281511793|-677.45385294853|-677.45385294853|-677.45385294853|-677.45385294853|-677.45385294853|-678.1147981057|-678.1147981057|-678.1147981057|-678.1147981057|-678.1147981057|-678.1147981057|-678.1147981057|-690.27423110378|-701.78244373944|-717.43663250237|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108||645.98871321108|645.98871321108|645.98871321108|||645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|645.98871321108|637.87463284642|637.87463284642|637.87463284642|637.87463284642|637.87463284642|630.20450696117|630.20450696117|630.20450696117|621.65503214869|621.07533405682|621.07533405682|621.07533405682|621.07533405682|621.07533405682|621.07533405682|621.07533405682|621.05464735754|621.05464735754|621.05464735754|621.05464735754|612.0551379602|604.58905574137|585.50450231029|581.90503037189|581.32781084616|560.99758252655|508.85285387607|-561.35016144083|-561.35016144083|-561.35016144083|-561.35016144083|-561.35016144083|-563.81128913347|-571.25700454121|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|510.2358192354|499.05481040804|494.50644692148|491.37938275563|482.83821323434|-538.27918944987|-538.27918944987|-538.27918944987|-538.27918944987|-538.27918944987|-538.27918944987|-551.54910549227|-557.89066700475|-560.3174091394|-577.14155960692|-586.83805820266|-586.83805820266|-586.83805820266|-586.83805820266|-586.83805820266|-588.68342729983|-595.81713683271|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816||543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|532.57709679184|-589.47276616919|-589.47276616919|-589.47276616919|-589.47276616919|-589.47276616919|-589.47276616919|-594.68200350721|-603.35188298467|-603.35188298467|-603.35188298467|-603.35188298467|-603.35188298467|-609.92098665505|-618.09227757048|-618.09227757048|-618.09227757048|-618.09227757048|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-633.0828446261|-649.17513784557|-649.17513784557|-671.63905900484|-690.59893749561|-692.15435736275|-703.64639749908|-703.64639749908|-703.64639749908|-703.64639749908|-703.64639749908|-705.50224523662|-705.50224523662|600.83136229491|600.83136229491|600.83136229491|590.17927312824|571.89920457175|570.24356199161|543.29286835874|-633.5982886432
04030|14058|/equities/law-debenture-corp|FTSE350|722.16957479298|722.16957479298|722.16957479298|722.16957479298|722.16957479298|722.16957479298|722.16957479298|721.20338778257|721.20338778257|721.20338778257|721.20338778257||721.20338778257|715.09683603446|712.15138945205|712.15138945205|712.15138945205|712.15138945205|712.15138945205|712.15138945205|712.15138945205|712.15138945205|712.15138945205|705.74816316612|700.60867932515|700.60867932515|700.60867932515|700.60867932515|696.9541559559|695.83795106211|691.72373048242|||684.09035917318|678.4892879702|675.82143107799|671.71032031034|671.71032031034|671.71032031034|671.71032031034|671.71032031034|671.71032031034|671.71032031034|671.71032031034|667.17813367816|665.47570408684|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|664.47783146924|658.48707104013|658.48707104013|658.48707104013|658.48707104013|658.48707104013|658.48707104013|658.48707104013|648.20785671125|627.00872967917|623.63142748098|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|621.38226612446|616.91106826329|612.40898658031|612.40898658031|612.40898658031||612.40898658031|612.40898658031|612.40898658031|||599.30369612197|599.30369612197|599.30369612197|599.30369612197|599.30369612197|599.30369612197|590.3485131278|590.3485131278|590.3485131278|590.3485131278|590.3485131278|590.3485131278|587.27234151787|584.69149057541|574.26832286157|564.47415739565|564.47415739565|561.78466761409|559.0560882563|559.0560882563|559.0560882563|559.0560882563|552.34009806255|548.26677562506|540.90752847229|537.35837107272|536.94262367455|533.31003533136|533.31003533136|517.6615094875|517.6615094875|509.12132578147|502.96101559812|492.28222178545|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|491.18755922662|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-553.81364744415|-553.96007944743|-553.96007944743|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398||493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|488.66340995812|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|479.93996938028|479.93996938028|479.93996938028|479.93996938028|477.04317207442|477.04317207442|475.69474549781|475.69474549781|475.69474549781|475.69474549781|475.69474549781|466.61687962756|466.42100394816|464.35038284251|464.35038284251|464.35038284251|464.35038284251|464.35038284251|464.35038284251|463.3337587139|458.260382946|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|450.96236920777|450.96236920777|450.96236920777|448.46930997044|445.18812218938|431.82093260135|431.82093260135
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513||-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-289.30155029513|-290.52949863251|-291.68333133918|-294.07370677769|-298.02133428586|-299.7242578084|-299.80473428907|276.83367342785|276.83367342785|276.37353722072|275.4455843658|274.69342069832|271.47492165265|267.55934932163|||266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|266.72106485371|265.95730431879|265.68255099549|259.8750705641|259.18435244127|259.18435244127|258.38260432928|258.18623110154|258.02359418184|255.95955010818|252.01247180275|252.01247180275|252.01247180275|252.01247180275|251.22025758285|251.22025758285|251.22025758285|251.22025758285|251.22025758285|251.22025758285|251.22025758285|248.52583314599|-268.60727414927|-268.60727414927|-268.60727414927|-268.60727414927|-268.60727414927|-268.60727414927|-268.60727414927|-268.60727414927|-268.60727414927|-268.60727414927|-269.95808696571|-270.13676092165|-275.22418829619|-280.1102024363|-284.05022560739|256.7310492629|256.7310492629|256.7310492629|256.7310492629|256.7310492629|256.7310492629|256.7310492629|252.56781420379|250.96424478589|250.57192563016|250.01658152429|247.50174945027|243.23283666353|243.23283666353|243.23283666353||243.23283666353|243.23283666353|243.13816297033|||241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|241.30731198412|238.48701473985|232.76334123384|230.08148754714|227.00721092885|222.3969052706|218.61323096066|208.88136044376|208.65600761211|208.65600761211|202.61779301736|185.71698393395|-197.92370594306|-197.92370594306|-197.92370594306|-197.92370594306|-197.92370594306|-197.92370594306|-197.92370594306|-197.92370594306|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|185.08958650332|184.07183001637|184.07183001637|182.29647491375|179.47663845397|179.43515570271|-196.20036393727|-196.20036393727|-196.20036393727|-196.20036393727|-196.20036393727|-196.20036393727|-197.04483966392|-198.32252657317|-198.32252657317|-205.17780221726|-210.32533511879|-212.70759349137|-214.58732769521|-216.02758208946|-216.63732519896|-217.71590498588|-219.93490005755|-223.8298807809|-228.62653803265|-228.74345108801|-228.74345108801|-233.05901299943|-233.05901299943|-237.24446234691||213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|202.11186427594|189.41206931539|183.17562568924|172.66736950633|170.45906431027
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|44.567134692495|44.567134692495|44.567134692495|44.222769507318|44.222769507318|44.222769507318|44.222769507318|43.328630827698|42.923479714695|42.829544050094|42.829544050094||42.49171615375|42.35857408061|41.973971446514|41.361584927977|41.361584927977|41.361584927977|41.361584927977|41.361584927977|41.361584927977|41.361584927977|41.361584927977|41.361584927977|41.361584927977|41.361584927977|40.935097034707|40.710106010718|40.629563776964|40.274516918388|40.208351402511|||39.852221924863|39.852221924863|39.631915046995|38.89101447245|38.740575145577|38.305637490854|38.173524822704|38.173524822704|38.173524822704|38.173524822704|38.173524822704|38.173524822704|38.115585077595|37.766759383227|37.550443793233|37.550443793233|37.550443793233|37.550443793233|37.204935869569|36.783316735126|36.783316735126|36.082018670878|35.541287166815|35.541287166815|35.541287166815|35.541287166815|35.541287166815|35.537605512448|35.537605512448|35.537605512448|35.537605512448|35.537605512448|35.37233865295|34.792041964378|34.059842771418|34.059842771418|34.059842771418|34.056041380661|34.056041380661|32.922270294579|-36.703193487116|-36.703193487116|-36.703193487116|-36.703193487116|-36.703193487116|-36.703193487116|-37.404660345656|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589|33.594011732589||33.594011732589|33.594011732589|33.594011732589|||33.594011732589|-38.365530466005|-38.365530466005|-38.365530466005|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.975369204107|33.930964934631|32.445517738444|31.254464687884|30.85644752147|30.85644752147|30.85644752147|30.804384778629|28.808204199087|28.245783621748|27.971426335396|27.211584664519|26.287395029074|26.287395029074|26.287395029074|26.287395029074|26.287395029074|26.287395029074|26.287395029074|26.287395029074|26.287395029074|26.287395029074|26.287395029074|25.80210699506|25.504278363735|25.504278363735|25.504278363735|25.504278363735|25.504278363735|25.504278363735|25.504278363735|25.504278363735|25.504278363735|25.504278363735|25.056022690587|25.056022690587|24.427247734923|24.166386626449|23.941669980771|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.988911694583|-28.184346696069|-28.551496422213|-28.594172357916|-28.594172357916|-28.594172357916|-28.682970231771|-28.858914485683|-28.858914485683|-29.35761035606|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083||26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.983330179322|-31.60306051762|-31.60306051762|-32.060622941466|-32.670136516858|-33.102930247308|-33.396588629618|-33.469059931072|-33.469059931072|-33.497843515909|-33.526595954586|-33.526595954586|-33.620777219969|-33.620777219969|-33.620777219969|-34.106418815407|-34.348242352575|-34.874713657267|-35.03561778401|-35.03561778401|-35.03561778401|-35.03561778401|-35.394095224788|-35.394095224788|-35.912216733329|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|30.529685419512|29.016872637484|28.637636229962|-32.805623116746|-32.805623116746
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-7574.9718470747|-7574.9718470747|-7574.9718470747|-7574.9718470747|-7595.3671439821|-7595.3671439821|-7691.0967398413|-7784.9959751127|-7784.9959751127|-7932.1222433393|-7932.1222433393||7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7227.4096380326|7088.8795240293|6935.4216933659|-7597.4246767775|-7597.4246767775|-7597.4246767775|-7597.4246767775|-7597.4246767775|||-7597.4246767775|-7597.4246767775|-7691.5829741972|-7798.7588602191|-7838.9542891323|-7894.6158768137|-8027.0176409041|-8093.2418232268|-8105.3798035853|-8132.6442262059|-8175.6046957843|-8361.2274397603|-8478.0909269907|-8555.4321931841|-8645.8135479823|-8736.0150533137|-8794.3148806341|-8794.3148806341|-8935.3498673713|-9778.722074857|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9250.4250462604|9247.6326586258|9247.6326586258|9209.3166693065|9065.6851881183|8948.6502090203|8929.1668989115|8923.185443235|8845.6504924833|8665.391443471|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991|8610.0962357991||8486.1188096285|8486.1188096285|8455.0208995872|||8284.8899994904|8284.8899994904|8239.3159300671|8239.3159300671|8239.3159300671|8239.3159300671|8141.2355820189|8048.2617577988|7994.7054404659|7994.7054404659|7994.7054404659|7945.7549598926|7942.2832887696|7867.2869875218|7801.4299861353|7745.3433765218|7529.9414253021|-8509.2992848278|-8509.2992848278|-8509.2992848278|-8509.2992848278|-8509.2992848278|-8583.4436498086|-8785.715166454|-8827.5742795729|-8827.5742795729|-8830.3235267824|-8917.079526286|8160.4500430745|8160.4500430745|8160.4500430745|8160.4500430745|8160.4500430745|8160.4500430745|8160.4500430745|8141.2292145272|-8793.0009697195|-8793.0009697195|-8809.4455219105|-8864.1616910117|-8910.4018789019|-8920.3167063126|-8920.3167063126|-8920.3167063126|-8954.463007014|-8996.9588966823|-9162.8432185358|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8580.6378829176|8492.5153994223|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624||8416.7162464624|8416.7162464624|8383.6062435398|8383.6062435398|8383.6062435398|8213.0441008949|8204.4685945051|8204.4685945051|8204.4685945051|8204.4685945051|8204.4685945051|8204.4685945051|8058.5206605612|8030.5729225805|8030.5729225805|8030.5729225805|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7874.7319964926|7712.7022183251|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.35914117813|220.35914117813|220.35914117813|220.35914117813|220.35914117813|220.35914117813|220.35914117813|219.2643784629|217.97096917637|217.97096917637|217.97096917637||217.97096917637|217.97096917637|217.97096917637|216.74552639334|215.5172461228|214.74138966716|213.8857176819|213.8857176819|213.8857176819|210.58557796904|209.07838062548|209.07838062548|209.07838062548|209.07838062548|209.07838062548|209.07838062548|209.07838062548|209.07838062548|-218.65331843055|||-218.65331843055|-218.65331843055|-218.65331843055|-218.65331843055|-218.65331843055|-218.65331843055|-218.65331843055|-218.65331843055|-219.57035279447|-220.3781736711|-222.97575530512|-223.41238477995|-223.41238477995|-223.41238477995|-223.41238477995|-223.41238477995|-223.41238477995|-223.41238477995|-223.41238477995|-225.42487248635|-228.972072911|-231.06897007065|-231.29885393863|-233.73205552372|-234.06284830882|-234.06284830882|-234.06284830882|-234.06284830882|-234.06284830882|-235.05302752774|-235.05302752774|-236.34114264692|-236.73723723816|-236.73723723816|-239.28936987373|-239.34374142193|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361||-240.18902195361|-240.18902195361|-240.18902195361|||-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-240.18902195361|-242.54694833747|-242.54694833747|-242.54694833747|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|219.04785842331|216.18651156328|211.96278842182|-228.94830157782|-228.94830157782|-228.94830157782|-228.94830157782|-228.94830157782|-228.94830157782|-234.74783263726|-234.74783263726|-234.74783263726|-234.74783263726|-234.74783263726|-234.74783263726|-234.74783263726|-238.08127819514|-238.08127819514|-238.66808823983|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-240.32744409644|-241.29715858128|-242.75239961044|-243.35822399342|-243.92448571599|-243.92448571599|-243.92448571599|-243.92448571599|-243.92448571599|-245.23824711249|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236||225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|222.68121410749|221.61246401891|219.81384857081|218.7664832586|218.7664832586|217.97387181321|215.3055833971|215.3055833971|215.3055833971|214.36175899103|211.01305961161|208.94120659046|208.94120659046|208.94120659046|208.94120659046|208.94120659046|208.94120659046|206.05292027982|205.9221293783|205.9221293783|205.45941145035|205.45941145035|204.5784494834|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|198.75993706449|196.43148355201|193.83425828831|190.0220608382
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|218.95058992241|217.53397896923|213.09947960286|206.0938060792|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825||-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|||-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-223.97330074825|-228.33144697126|200.45177690054|200.45177690054|200.45177690054|200.45177690054|200.45177690054|198.20808412261|196.29231348775|193.53034899789|182.64482967674|180.96369947128|179.54855361176|178.92978260464|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-198.20235977102|-205.45018005293|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894|186.38633260894||186.38633260894|186.38633260894|186.38633260894|||186.38633260894|181.18191267261|181.18191267261|181.18191267261|181.18191267261|181.18191267261|176.90558269995|176.90558269995|176.90558269995|176.90558269995|176.90558269995|176.90558269995|176.90558269995|176.90558269995|176.90558269995|175.99085558059|175.99085558059|175.99085558059|175.99085558059|175.99085558059|175.99085558059|175.99085558059|175.99085558059|173.98296290639|170.77992175688|167.48602892149|167.39896123927|164.546067535|162.10089843706|155.83312111207|155.83312111207|155.83312111207|154.05068419054|144.37298395982|-164.0213442101|-164.0213442101|-164.0213442101|-164.0213442101|-164.0213442101|-165.14872426611|-168.59857251491|-170.32499946319|150.04453300043|150.04453300043|150.04453300043|150.04453300043|150.04453300043|150.04453300043|150.04453300043|149.40456988575|149.40456988575|149.40456988575|149.40456988575|149.40456988575|146.45750982578|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-170.53030445066|-170.53030445066|-170.53030445066|-170.53030445066|-170.53030445066|-170.53030445066|-173.85600505368|-176.16501273597|-178.7704829769|-178.7704829769|-178.7704829769|-178.7704829769|-184.19220093407|160.82935933089|160.82935933089||160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|158.28817483027|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-181.05357831379|-181.05357831379|159.59894219673|159.59894219673|159.59894219673|159.59894219673|159.59894219673|159.59894219673|159.59894219673|157.79489349035|156.04988250366|155.51534628709|155.51534628709|155.19795856751|155.19795856751|150.92804638296|150.92804638296|149.37838147911|146.95043451292|146.90021644149|145.06135109303|144.1320598218|141.31118392909|141.31118392909|140.25900809616|140.25900809616|140.25900809616|140.25900809616|140.25900809616|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|134.47618017884|124.84009287857|122.2240559265|122.2240559265|122.2240559265
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.82987465216|156.82987465216|156.51387091702|156.51387091702|156.51387091702|156.51387091702|156.51387091702|156.51387091702|156.51387091702|156.51387091702|156.51387091702||154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.20637755401|154.19543642476|151.30887725039|||149.57119885731|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|149.01548732895|147.64674339447|142.61583243646|141.58148014587|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|141.06721785974|140.85922976754|140.85922976754|140.85922976754|140.85922976754|140.85922976754|140.85922976754|140.85922976754|140.85922976754|140.38920559439|140.38920559439|138.87126826102|138.87126826102|138.87126826102|138.87126826102|138.87126826102|138.19307262428|137.4673022377|136.64144845665|136.35160770086|133.51568370028|129.80573290199|129.80573290199|129.80573290199||129.80573290199|129.80573290199|129.80573290199|||125.43337608277|124.57597071263|122.99151774528|122.99151774528|122.99151774528|122.99151774528|118.39594364623|118.39594364623|118.39594364623|118.39594364623|118.39594364623|117.27712465345|117.27712465345|117.27712465345|117.27712465345|113.91346725953|111.16275721226|111.16275721226|111.16275721226|111.16275721226|111.16275721226|111.16275721226|110.1975069116|109.22917067881|109.22917067881|109.22917067881|109.22917067881|109.22917067881|107.44074765704|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-119.15293801885|-122.50237648864|-123.01097480875|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.35366579285|-123.51517853462|-123.57519811749|-123.91689061191|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.95824305207|-127.30082561341|-128.37598558893|-130.45520859996|-130.45520859996|-130.45520859996|-130.45520859996|-130.45520859996|-130.49745221976|-131.58163678569|-131.58163678569|-131.58163678569||-134.16621975156|-134.16621975156|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|122.84521303085|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-135.36718335121|-136.97243208321|-137.48325024084|-138.10916456068|-139.30545333388|-139.30545333388|-139.68423427251|-139.68423427251|-139.68423427251|-140.32970559494|-141.76753293017|-141.76753293017|-141.9824457637|-141.9824457637|-142.73812058343|-142.73812058343|-142.73812058343|-142.73812058343|-142.73812058343|-142.73812058343|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-143.62778530087|-143.62778530087|-143.62778530087|-148.44198332855|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.04077662444|148.04077662444|148.04077662444|148.04077662444|148.04077662444|148.04077662444|148.04077662444|147.01822692431|147.01822692431|147.01822692431|147.01822692431||147.01822692431|147.01822692431|147.01822692431|147.01822692431|147.01822692431|147.01822692431|147.01822692431|147.01822692431|147.01822692431|147.01822692431|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|||145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.88526575681|145.22529053816|142.53277316075|142.53277316075|139.97529978202|135.88644911896|134.20664404432|134.20664404432|134.20664404432|132.43504661444|132.43504661444|132.35241581845|132.35241581845|132.35241581845|130.07879338715|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|129.04638862031|128.89432313064|128.12639167107|128.12639167107|127.56766009107|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397||127.08415455397|127.08415455397|127.08415455397|||127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|127.08415455397|121.83513150855|121.83513150855|121.83513150855|121.83513150855|121.83513150855|121.83513150855|121.83513150855|121.83513150855|118.40347931831|116.22386373909|113.88597079816|111.43996272156|110.62273232219|108.41636972159|103.74041419261|101.9732353978|100.11415490095|97.657946787327|89.858835019502|-100.40382294489|-100.40382294489|-100.40382294489|-100.40382294489|-100.40382294489|-100.40382294489|-102.28980154277|-103.07922166455|-103.85944237034|-103.85944237034|-103.85944237034|-103.85944237034|-103.85944237034|-103.85944237034|-104.09160215899|-105.24566843824|-106.2640724482|-107.62452870628|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-110.86108382386|-115.27231707222|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023||103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|100.78734087555|94.355377563818|-106.82734220906|-106.82734220906|-106.82734220906|-106.82734220906|-106.82734220906|-106.98524920897|-106.98524920897|-106.98524920897|-106.98524920897|-106.98524920897|-106.98524920897|-108.49305542261|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-112.24866497861|-115.73182264805|-115.73182264805|-115.73182264805|-115.73182264805|-117.20369345877|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|95.840107283091|90.886227856186|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|694.21711754111|694.21711754111|694.21711754111|694.21711754111|694.21711754111|694.21711754111|694.21711754111|694.21711754111|694.21711754111|694.21711754111|694.21711754111||694.21711754111|694.21711754111|694.21711754111|693.39563353092|680.05919459165|669.25499431624|667.06507529758|667.06507529758|666.51390461302|666.51390461302|665.73531854789|660.82411425026|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|||649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|649.4480622922|647.73982425913|641.85985767969|641.85985767969|640.3545990315|640.3545990315|640.3545990315|640.3545990315|-699.16562951429|-699.16562951429|-699.16562951429|-699.16562951429|-699.16562951429|-699.16562951429|-699.16562951429|-699.16562951429|-709.20398111722|-713.43298830325|-713.43298830325|-713.43298830325|-713.43298830325|-713.68966541616|-714.13273234739|-714.13273234739|-714.13273234739|-714.13273234739|-714.13273234739|-714.13273234739|-714.13273234739|-714.13273234739|-714.13273234739|-714.13273234739|-726.04896625296|-728.57243944556|-749.96783282385|-749.96783282385|-749.96783282385|-749.96783282385|-754.06303731187|-764.7530350286|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449||-767.25694981449|-767.25694981449|-767.25694981449|||-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-767.25694981449|-774.46208128259|-775.52709552232|-792.7233246386|-792.7233246386|-792.7233246386|-792.7233246386|-792.7233246386|-792.7233246386|-792.7233246386|-792.7233246386|-801.20973041984|711.92269759729|711.92269759729|711.92269759729|711.92269759729|711.92269759729|711.92269759729|711.92269759729|711.92269759729|711.92269759729|699.2353703772|696.78104710964|679.83869939809|657.94461744101|-725.36807681054|-725.36807681054|-725.36807681054|-725.36807681054|-725.36807681054|-725.36807681054|-727.50441965494|-740.19378401873|668.9174048456|668.9174048456|668.9174048456|668.9174048456|668.9174048456|666.13470818909|666.13470818909|666.13470818909|666.13470818909|659.52667975329|655.07509501667|648.35012524097|628.12811292507|620.73213719105|608.97453041845|604.5393138547|595.51247953256|586.58666413449|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-679.74816072608|597.14928012903|597.14928012903|597.14928012903|597.14928012903|597.14928012903|596.80878553218|596.80878553218|596.80878553218|588.38061539708|588.38061539708|584.72824226646|584.72824226646|584.72824226646|584.72824226646||584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|572.43800667953|571.11776104858|-640.79871483763|-640.79871483763|-640.79871483763|-646.03928588187|-653.16247143318|-653.16247143318|-657.45360866707|-669.26036726597|-669.26036726597|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-692.04018697603|-692.04018697603|-692.04018697603|-695.17470994602|-695.17470994602|-695.17470994602|-695.17470994602|-695.17470994602|-697.9996777178|-709.99964190867|628.04408203195|628.04408203195|628.04408203195|624.49342447995|612.29824942216|591.35916602463|581.48778117862|578.64044913944
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952||89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|89.269038585952|88.945807355567|||87.112700667562|86.969666815005|86.706377135631|86.706377135631|84.97097578194|84.406640911491|84.406640911491|84.406640911491|84.406640911491|84.406640911491|84.406640911491|84.406640911491|84.406640911491|82.701824082701|81.571930999551|81.571930999551|81.571930999551|81.571930999551|81.571930999551|81.493810780615|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|81.245568914237|79.761748917702|77.407717845841|74.233794263119|69.865327891503|68.542248274166|68.542248274166|68.542248274166|68.542248274166|68.542248274166|68.542248274166|68.542248274166|68.542248274166|68.542248274166|67.281807927377|67.115894560557|64.764885218653|62.998813743008|62.998813743008|62.998813743008|62.865350637848|62.614279758063|61.182398275294|61.182398275294|61.182398275294|61.182398275294|61.182398275294||61.182398275294|60.787052635526|60.28148008788|||60.28148008788|57.530146576785|57.530146576785|57.530146576785|57.530146576785|57.530146576785|57.356924100156|57.356924100156|57.356924100156|57.356924100156|57.356924100156|57.356924100156|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|56.356017301719|54.388749082018|54.388749082018|54.388749082018|54.388749082018|52.22916598577|49.945959476705|49.945959476705|49.945959476705|45.953908077077|41.062632577503|40.710658353422|40.710658353422|40.710658353422|40.710658353422|40.710658353422|40.710658353422|40.710658353422|40.710658353422|40.710658353422|40.252516103954|38.539994479518|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.195530469385|-50.571793829034|-51.121705464335|-51.819674416616|-52.541858165611|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-55.319913982752|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|39.708726335139|39.708726335139||39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|38.949247811206|38.061257480996|-49.936589125304|-49.936589125304|-49.936589125304|-49.936589125304|-49.936589125304|-49.936589125304|-53.12945301754|-53.12945301754|-53.12945301754|-53.12945301754|-55.389391928058|-56.04599362517|-58.282323849472|-60.486584147119|-60.881825615193|-61.559407315018|-62.603786134457|-63.646429750363|-63.911590281504|-65.493142542328|-65.940225830154|-65.940225830154|-67.472473610857|-69.923860856138|-71.35570517761|-75.586465279905|-75.586465279905|-75.586465279905|-75.586465279905|-77.17840620395|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|47.864588308708|45.055098798955|43.35907026528|43.35907026528|43.35907026528
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.29699719326|118.29699719326|118.29699719326|118.29699719326|118.29699719326|118.29699719326|118.29699719326|118.29699719326|118.29699719326|117.88554904611|117.58394058712|117.57104797902|117.37894101212|117.16548882667|116.9950956115|116.9950956115|116.9950956115|116.9950956115|116.9950956115|116.9950956115|116.9950956115||116.9950956115|116.9950956115|116.9950956115|||116.9950956115|116.9950956115|116.92727653589|116.92727653589|116.66364025634|116.1929317532|115.8477007612|115.66411153304|115.57123122201|115.01247972896|114.61386695891|114.17096388108|113.67884935015|112.33205618984|110.67467072441|110.67467072441|110.67467072441|110.67467072441|110.32741157692|110.30298030722|110.30298030722|108.88108346581|108.45676356024|108.25195662916|107.98784269375|107.98784269375|107.98784269375|107.97315909114|107.36315911747|107.36315911747|107.0915569903|107.0915569903|106.63151122616|106.63151122616|106.63151122616|106.63151122616|106.63151122616|106.63151122616|105.32162371446|105.32162371446|104.17958037907|103.72398045388|103.53083977667|103.53083977667|103.53083977667|67.33426438402|66.211142951489|66.211142951489|66.211142951489|66.211142951489|66.211142951489|66.211142951489|66.211142951489|66.211142951489|66.211142951489|66.211142951489|66.211142951489|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039||65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|64.21822112567|62.648024914074|60.195025308715|57.927806915825|56.244012296467
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|-314.79436815754|-314.79436815754|-314.79436815754|-314.79436815754|-318.1159602114|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888||288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|288.9144926888|287.0494146195|-315.04833772292|-315.04833772292|-315.04833772292|-315.04833772292|-315.04833772292|-315.04833772292|-315.04833772292|||-315.04833772292|-315.04833772292|-319.56824201439|-319.56824201439|-319.56824201439|-321.14249519611|294.16515595622|294.16515595622|294.16515595622|294.16515595622|294.16515595622|294.16515595622|294.16515595622|288.02796360858|282.88883488129|282.88883488129|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|279.97747087362|277.38608180023|274.69570757202|274.69570757202|274.69570757202|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344||-301.35260948344|-301.35260948344|-301.35260948344|||-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.35260948344|-301.96956236279|-303.99951238009|-304.1327945852|-306.82533308132|-308.43925864016|-312.25474131675|-314.09415396686|-315.45698838169|-315.45698838169|-316.91887564057|-320.85703362319|-320.85703362319|-320.85703362319|-325.83004854887|-330.78893130322|-333.17660017035|298.23985931779|298.23985931779|298.23985931779|298.23985931779|298.23985931779|298.23985931779|298.23985931779|290.60991618264|285.16087285267|280.90097492256|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|277.51104368333|270.45671181286|267.32969267727|261.16631638078|259.40038592173|259.40038592173|255.49000929404|255.49000929404|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|247.73248739783|247.73248739783|247.73248739783|246.23609575236|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552||-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-276.07378018849|-282.94865007923|-287.22072231025|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|248.95052238269|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-291.39786602819|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|263.95453886046|263.95453886046|253.15152416245|-290.7669837843
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|454.74188157289|454.74188157289|454.74188157289|454.74188157289|454.74188157289|454.74188157289|454.74188157289|454.74188157289|443.62743741607|443.62743741607|443.62743741607||443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|||443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|443.62743741607|438.95506182352|434.39073065297|414.44304104399|396.47444623488|396.47444623488|396.47444623488|392.30902795113|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-449.57658776409|-454.982271927|-465.91118491292|-473.26265486744|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728|421.13525496728||421.13525496728|421.13525496728|419.27251467447|||403.38058338939|390.99185165565|390.99185165565|390.99185165565|390.99185165565|390.99185165565|390.20760752537|387.4318839515|387.4318839515|381.80193722493|381.80193722493|381.80193722493|381.80193722493|381.80193722493|380.18811133445|368.8685686648|350.21223137777|346.03459996813|346.03459996813|346.03459996813|346.03459996813|346.03459996813|346.03459996813|320.73414855129|319.29968183138|319.29968183138|319.29968183138|319.23853129919|315.67058287258|304.06592826974|304.06592826974|304.06592826974|290.86681069413|274.67424868521|-310.45055266911|-310.45055266911|-310.45055266911|-310.45055266911|-310.45055266911|-310.45055266911|-314.86728447338|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|272.5251001354|270.32789378651|263.75877460383|253.10419129158|-294.27442362997|-294.27442362997|-294.27442362997|-294.27442362997|-294.27442362997|-296.122061281|-296.122061281|-296.122061281|-297.41339888021|-297.8887553088|-297.8887553088|-308.55971896562|-315.2531425712|-315.2531425712|-315.2531425712|-315.2531425712|-315.2531425712|-315.2531425712|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425||267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.30465135957|-305.14448625545|-305.14448625545|-305.14448625545|-305.14448625545|-305.14448625545|-305.14448625545|-312.94942137378|-314.62320758654|-323.83000238022|-324.30001213905|-326.90000907974|-334.77777769385|-342.97531363499|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-363.92935574055|-367.51683820619|293.9492987771|293.9492987771|293.9492987771|293.9492987771|267.12381735325|260.32045990096|240.49496731346|240.25397578016
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-368.95520229443|-368.95520229443|-368.95520229443|-368.95520229443|-374.33552106337|-378.34299059396|-382.23076338267|-382.23076338267|-382.23076338267|-382.23076338267|-384.03330189059||-384.03330189059|-384.03330189059|-384.03330189059|-384.03330189059|-384.03330189059|-384.03330189059|-385.23941271185|-385.23941271185|-389.84647589744|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|||346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|346.33550895996|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-390.96353567677|-392.15294551355|-392.15294551355|-400.75762814043|-400.75762814043|-400.75762814043|-400.75762814043|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-402.69042282337|-407.99657270902|355.7421213785|355.7421213785|355.7421213785|355.7421213785|355.7421213785|355.7421213785|355.7421213785|354.16956696678|350.01340468911|348.96824628543|348.70750068769|342.1038727666|340.07898927135|340.07898927135|340.07898927135||340.07898927135|340.07898927135|340.07898927135|||328.51833328056|324.67524834217|324.67524834217|324.67524834217|324.67524834217|324.67524834217|324.0808186061|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|317.64425237712|301.32140136357|298.28171146762|298.28171146762|298.28171146762|298.28171146762|290.2568807431|281.67543261006|275.53227276989|275.53227276989|275.53227276989|275.53227276989|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|246.29953578067|245.73225533247|242.75474184619|237.50470583821|228.96299916268|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|224.46834251001|220.32648374321|215.17698403808|215.17698403808|215.17698403808|212.23943881428|205.51047875523|201.95942239894|198.77096765545|198.77096765545||198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|195.38552324536|183.26168656087|-224.60217195996|-224.60217195996|-224.60217195996|-224.60217195996|-224.60217195996|-229.65631004449|-238.91589414937|-248.72210928977|-255.84400354028|-262.9022278852|-272.63001261026|-272.63001261026|-272.63001261026|-284.45094141879|-284.45094141879|-285.43815979953|-285.43815979953|-285.43815979953|-285.43815979953|-288.78526740598|-288.78526740598|-289.34362851831|-294.39458530978|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-312.6871387234|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-319.27161935574|-322.67237508304|236.79777691286|236.79777691286|236.79777691286|228.29477620038|212.78195958571|211.31828144343|204.91696559978|204.91696559978
04044|14060|/equities/mercantile-investment-trust|FTSE350|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934||265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|265.33578673934|264.51198526594|261.90470659702|259.34954921371|258.24182199115|258.24182199115|255.85202443461|252.8633604829|248.78678881509|||243.41532036312|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|242.54921858737|240.81913908797|240.30349202604|240.30349202604|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|238.31704532509|237.01060286501|234.54119683995|234.54119683995|234.54119683995|234.54119683995|233.40660309013|228.84178229632|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.65816327607|227.53296133186|225.96598458304|225.96598458304|225.96598458304||225.96598458304|225.96598458304|225.96598458304|||211.42910369253|-240.34675480318|-240.34675480318|-240.34675480318|-240.34675480318|-240.34675480318|-240.34675480318|-240.34675480318|-241.13528311465|-241.92809234961|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.68033008112|216.04529080963|216.04529080963|216.04529080963|216.04529080963|216.04529080963|216.04529080963|216.04529080963|216.04529080963|213.41143423292|209.79048248102|202.13942650479|194.32815645715|192.29723910826|192.29723910826|192.29723910826|192.29723910826|192.29723910826|192.29723910826|192.29723910826|192.29723910826|192.29723910826|191.76203769597|187.48572205341|185.0058688472|185.0058688472|185.0058688472|185.0058688472|185.0058688472|185.0058688472|185.0058688472|185.0058688472|183.27030386641|179.78478298932|176.90086683465|173.41600305982|170.52017850288|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-185.58392018045|-185.58392018045|-188.70185416236|-193.12095666478|-193.54364542988|-193.54364542988|-194.42738421787|-196.61652095658|-196.61652095658|-198.57391980338|-198.97102030833|-199.91753195744|-201.24143345071|-201.56826413685|-203.31455994173|189.34030524221|189.34030524221||189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|187.28145505021|-196.36096436479|-196.36096436479|-196.36096436479|-196.36096436479|-196.36096436479|-196.36096436479|-197.14728648903|-197.55254986818|-199.30950941571|-200.73572386115|-200.79394020868|-202.27459827874|-206.81623709438|-206.85736213166|-206.85736213166|-206.85736213166|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-208.75320055895|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-211.60351071349|-211.60351071349|188.82696233058|188.82696233058|188.82696233058|188.82696233058|187.0519036746|184.60295035839|179.17105534342|176.69884475239
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-525.05447540093|-525.05447540093|-525.05447540093|-525.05447540093|-532.16108383132|-532.16108383132|-542.81736395292|-542.81736395292|-542.81736395292|-551.04708631759|-565.37870116495||494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|494.67881779758|||494.67881779758|494.67881779758|494.67881779758|463.00135299992|441.54706438196|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|435.43868510058|-491.16661418721|-491.16661418721|-491.16661418721|-491.16661418721|-491.16661418721|-491.16661418721|-491.16661418721|-497.17613266623|-502.29113142928|422.62095485068|422.62095485068|422.62095485068|422.62095485068|422.62095485068|422.62095485068|422.62095485068|422.62095485068|400.5788404184|384.18204050124|-448.71626512969|-448.71626512969|-448.71626512969|-448.71626512969|-448.71626512969|-448.71626512969|-448.71626512969|-448.71626512969|-455.04963936053|-455.04963936053|-455.04963936053|-455.04963936053|-455.04963936053|-455.04963936053|-455.04963936053|-455.04963936053|-455.04963936053|-474.27970657572|-476.63361734929|-476.63361734929|-476.63361734929|-476.63361734929|-488.28996044401||407.97985165247|407.97985165247|407.97985165247|||407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|407.97985165247|359.80839636733|321.48558323041|302.19736395914|302.19736395914|302.19736395914|302.19736395914|294.45263069028|293.93069974972|292.76959549919|292.76959549919|292.76959549919|292.76959549919|265.64844107115|223.40861399399|219.53806774072|205.81546649036|205.81546649036|205.81546649036|205.81546649036|-247.91598772004|-247.91598772004|-247.91598772004|-247.91598772004|-248.07331205953|-249.32590703555|-255.07322173194|-261.61469200006|-277.57938562886|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-277.7651557929|-283.55017344231|-290.99463173277|-296.83688269175|-296.83688269175|-296.83688269175|-302.85208543712|-309.69085431901|-309.69085431901|-311.35093822311|-318.37855677948|-326.21076319376|-326.21076319376|-328.17862916169|-331.11514181757|-332.93792388214|-332.93792388214|-332.93792388214|-332.93792388214|-332.94773548779|-332.94773548779|-332.94773548779|-332.94773548779|-337.20127284567||-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-345.43705005164|-345.91966946384|-351.20518761499|-359.08186977024|-367.67492216414|-367.67492216414|-367.67492216414|-367.67492216414|-367.67492216414|-380.16657679153|-400.16285835453|-404.08747496658|-404.08747496658|-417.74350584937|-432.30986021838|-460.4581569972|-469.06667543146|-499.44492664042|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|383.70126309462|360.23228991586|360.23228991586|360.23228991586|360.23228991586
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|292.13461799705|292.13461799705|292.13461799705|292.13461799705|292.13461799705|292.13461799705|292.13461799705|287.605131786|284.2685766863|284.2685766863|284.2685766863||284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|284.2685766863|283.8868466138|283.18383855037|||283.18383855037|283.18383855037|283.18383855037|283.18383855037|283.18383855037|282.87987416929|282.87987416929|282.87987416929|282.87987416929|282.87987416929|282.87987416929|282.87987416929|282.87987416929|282.12853552176|279.54569674944|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|277.57907404104|267.55074972183|267.55074972183|265.7820948922|251.5617263939|240.855975697|229.92285534801|229.33545512029|226.62113082485|218.28064015261|218.27481558976|214.74740887322|214.74740887322|214.74740887322|213.67662197394|201.26146524529|195.76508138556|189.79212523984|189.79212523984|189.79212523984|189.79212523984|189.79212523984|189.79212523984|189.79212523984|189.79212523984|189.79212523984|189.79212523984|189.79212523984||189.79212523984|189.79212523984|189.79212523984|||189.42411515398|189.42411515398|189.42411515398|189.42411515398|189.42411515398|189.42411515398|189.42411515398|184.93206720532|184.04690553575|184.04690553575|184.04690553575|183.9093475421|183.9093475421|183.9093475421|183.9093475421|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|178.93790333944|167.84940224972|160.18629408131|160.18629408131|160.18629408131|153.27649551244|133.60376841063|126.00229459332|126.00229459332|124.82420870977|124.82420870977|124.82420870977|124.82420870977|124.82420870977|124.82420870977|124.82420870977|118.40767317036|113.81325563037|-140.8237127809|-140.8237127809|-140.8237127809|-140.8237127809|-140.8237127809|-140.8237127809|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-148.00340170726|-152.35100232081|-158.41416656658|-161.09190063659|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633||134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|130.58017841247|-161.46735062903|-161.46735062903|-161.46735062903|-161.46735062903|-161.46735062903|-161.46735062903|-169.47685196157|-169.47685196157|-170.08172786672|-170.08172786672|-173.56491372805|-176.02346354304|-179.14618270462|-181.98451505553|-181.98451505553|-183.85279131875|-183.99221431928|-188.8738921717|-189.42905167244|-189.51114128972|-189.51114128972|-189.51114128972|-190.37149565909|-199.42999334571|-201.85048580432|-211.86087765045|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|143.18735489244|138.29495392238|129.34598202611|124.85805389511|123.72313732195
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1874.381879776|1874.381879776|1874.381879776|1874.381879776|1874.381879776|1874.381879776|1874.381879776|1874.381879776|1874.381879776|1874.381879776|1874.381879776||1874.381879776|1874.381879776|1873.140629877|1873.140629877|1873.140629877|1864.7340277713|1855.5650303145|1851.660917638|1851.660917638|1851.660917638|1851.660917638|1802.0766353341|1802.0766353341|1802.0766353341|1802.0766353341|1802.0766353341|1802.0766353341|1802.0766353341|1787.3073725935|||1783.8172106164|1783.8172106164|1783.8172106164|1783.8172106164|1763.2630058282|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|-1886.1923701428|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1744.0155758214|1723.7056813055|1694.0677718949|1694.0677718949|1694.0677718949||1694.0677718949|1694.0677718949|1694.0677718949|||1694.0677718949|1694.0677718949|1694.0677718949|1694.0677718949|1694.0677718949|1694.0677718949|1694.0677718949|1686.1736365238|1644.9462796228|1642.9635963225|1642.9635963225|1632.8906631231|1595.9368641906|1583.823173211|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1580.8438380508|1579.4942520226|1574.8252648341|1568.2793098558|1568.2793098558|1568.2793098558|1521.0936355711|1510.1024051376|1453.28712333|1445.311796647|-1576.9481719645|-1576.9481719645|-1576.9481719645|-1576.9481719645|-1605.3091328577|-1621.3384421618|-1672.1488197414|-1694.3809043133|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1575.4046932022|1548.9107119022|1540.8169354795|1512.3465895518|1497.7212133258|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1454.0058512947|1444.9492775887|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365||1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1430.7864138514|1429.4862313847|1429.4862313847|1429.4862313847|1409.9302581792|1395.4891391336|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1529.8838004487|-1534.281720243|-1534.281720243|-1534.281720243|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1567.4442961979|-1596.0514898618|1450.820291408|1450.820291408|1450.820291408|1450.820291408|1450.820291408|1434.7025590297|1407.4172856407|1380.6036517969
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758||-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-281.96027053758|-285.57502220918|-286.27964876119|-286.27964876119|-286.27964876119|-286.27964876119|-286.27964876119|-286.27964876119|-286.27964876119|-286.27964876119|-286.27964876119|-286.27964876119|||-286.27964876119|-287.1885081179|-287.26501919241|-287.30774724919|-287.30774724919|-287.30774724919|-296.36594854945|-298.30660678671|-300.43866615082|-301.02163060269|-303.53515596479|-303.80627142463|-303.80627142463|-304.09662833668|-304.09662833668|-308.86293766738|283.11750669802|283.11750669802|283.11750669802|283.11750669802|274.39722729088|273.02567327334|273.02567327334|273.02567327334|268.75073790897|268.13415797936|262.6157307491|262.17661613753|262.17661613753|262.17661613753|250.46164474808|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|250.12939835422|248.60938865459|248.60938865459|248.60938865459|248.60938865459|248.60938865459|248.60938865459|248.60938865459|248.60938865459|248.60938865459|248.60938865459|248.60938865459|247.12024047978|247.12024047978|244.55581800813|-270.31913606108||-270.31913606108|-270.31913606108|-270.31913606108|||-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-270.31913606108|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-271.28585061479|-274.00925221179|-274.00925221179|-277.69609680436|-277.69609680436|-277.69609680436|-277.69609680436|-288.70624569797|-288.70624569797|-288.70624569797|-288.70624569797|-288.70624569797|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-297.74589952094|-305.8398754714|-311.04342276499|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429||-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.28016055464|-319.12060719992|-323.25622750946|-324.85135270963|-328.13485295915|-328.16093654262|-337.61215103585|-343.09129384843|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.59059746572|313.34511982411|313.13938223113|313.13938223113|313.13938223113
04049|6859|/equities/monks-investment-trust|FTSE350|-1362.756333101|-1362.756333101|-1362.756333101|-1362.756333101|-1379.0625923344|-1382.0695470382|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409||-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|||-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1412.2032563409|-1428.7424826314|-1453.6194037383|-1453.6194037383|-1453.6194037383|-1453.6194037383|-1453.6194037383|-1480.5881016746|-1480.5881016746|-1494.3843219562|1421.2376952809|1421.2376952809|1421.2376952809|1421.2376952809|1421.2376952809|1413.1613904814|1393.2417617219|1377.2464209019|1371.7226671046|1368.5963187555|1362.9025666294|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1343.6675538699|1329.7417265221|1318.1574739134|1305.5912800238|1305.5912800238|1305.5912800238|1305.5912800238|1305.5912800238|1305.5912800238|1300.434755582|1292.280353088|1292.280353088|1292.280353088|1292.280353088||1292.280353088|1292.280353088|1287.0233022049|||1278.8812376201|1278.8812376201|1278.8812376201|1278.8812376201|1278.8812376201|1271.756930689|1268.8278596035|1268.8278596035|1268.8278596035|1268.8278596035|1264.3454719256|1264.3454719256|1253.9394132506|1245.6628992173|1231.0107788612|1221.3258531943|1215.4954141395|1206.7726823773|1202.8585359747|1201.9539288608|1191.7674404877|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1185.1816287523|1151.0854428086|1147.7580223914|-1217.2137242734|-1217.2137242734|-1217.2137242734|-1217.2137242734|-1223.9145072764|-1228.3739344087|1154.2744604535|1154.2744604535|1154.2744604535|1154.2744604535|1154.2744604535|1154.2744604535|1154.2744604535|1154.2744604535|1154.2744604535|1154.2744604535|1134.2916097053|1125.5684430211|1116.0538310043|1103.1709233381|1092.3032774504|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1166.287400385|-1166.287400385|-1166.287400385|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|1097.8989580349|1097.8989580349|1092.2851177032||1092.2851177032|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1061.9134547843|1061.9134547843|1061.9134547843|1061.9134547843|1061.9134547843|1061.9134547843|1052.6145080916|1052.6145080916|1052.6145080916|1052.6145080916|1045.1272312129|1020.6068967145|1011.5582475972|994.52915640143|994.38264078657|994.38264078657|994.38264078657|994.38264078657|994.38264078657|994.38264078657|980.63276412267|980.2625194896|967.29168832178|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|953.21070961231|946.34523290257|941.24582898462|924.08499566542|918.50493899015
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|305.44808188586|304.49786876207|303.41478498079|303.41478498079|303.41478498079|303.41478498079|303.41478498079|303.41478498079|296.15531664533|-319.6926383466|-319.6926383466||-319.6926383466|-328.24182038511|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|298.90568808885|293.66465038029|292.82840181686|291.37382395538|||291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|291.37382395538|287.32314261101|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|287.04176838504|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-319.40103045519|-320.77892272798|288.69769241124|288.69769241124|288.69769241124|288.69769241124|288.69769241124|288.69769241124|288.69769241124|288.69769241124|285.2207704309|284.84486933105|284.84486933105|284.84486933105|284.84486933105|284.84486933105|284.84486933105|284.84486933105|284.84486933105||284.84486933105|284.84486933105|284.84486933105|||276.0498291106|276.0498291106|275.78609869251|275.78609869251|275.78609869251|275.78609869251|275.78609869251|274.81788743612|271.82543048458|270.59174665884|270.59174665884|270.59174665884|270.59174665884|270.59174665884|266.62971850982|264.74006877067|257.85544750561|256.12782357287|256.12782357287|256.12782357287|256.12782357287|256.12782357287|256.12782357287|254.44948497694|254.44948497694|254.44948497694|254.44948497694|253.93316287663|253.93316287663|250.36528754119|250.36528754119|245.36374044291|243.60806772302|238.4798355525|238.4798355525|238.4798355525|238.4798355525|238.4798355525|238.4798355525|238.4798355525|238.4798355525|238.4798355525|238.4798355525|238.4798355525|233.769261725|228.74362413889|227.06052071967|227.06052071967|226.68573340158|226.68573340158|226.68573340158|226.68573340158|226.68573340158|226.68573340158|221.34525933509|218.7163695495|218.7163695495|215.65707727722|211.39675253025|210.54801444478|210.54801444478|210.54801444478|-236.88608365772|-236.88608365772|-236.88608365772|-236.88608365772|-236.88608365772|-236.88608365772|-239.04676867323|-248.96418646527|-250.13856748678|-250.13856748678|-250.13856748678|-250.13856748678|-250.13856748678|-250.8764849967|-250.8764849967|-250.8764849967|-250.8764849967|-250.8764849967|-250.8764849967|-253.49609749254|-254.82343623303||225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|217.10392793368|215.97658659298|210.16842954776|-238.104557998|-238.104557998|-238.104557998|-238.104557998|-238.104557998|-239.65377530618|-239.65377530618|-239.84003055938|-243.95669628126|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.58821319319|218.58821319319|218.58821319319|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|200.5828477454|195.31427527267|-227.91147871212|-227.91147871212
04051|6573|/equities/william-morrison|STOXX600/FTSE350|174.95148120898|174.95148120898|174.95148120898|174.95148120898|174.95148120898|174.36553993245|171.68670696705|-182.66467638539|-182.66467638539|-182.66467638539|-182.66467638539||-182.66467638539|-182.66467638539|-184.90798240819|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|174.50949639577|172.79759565215|172.26727852138|||171.6345499331|171.6345499331|170.33005124267|169.4778440389|168.53926403356|167.68534617072|167.68534617072|167.68534617072|166.54394016934|166.42745824073|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.77146230355|-179.91248073197|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-180.37003014992|-182.01670152292|-183.94911026011|-184.76678788938|-186.30364839543|174.95805548652|174.95805548652|174.95805548652|174.95805548652|174.95805548652|174.95805548652|174.95805548652|174.95805548652|174.87266237922|174.87266237922|173.96129441469|172.19620863806|172.19620863806|172.19620863806|172.19620863806|172.19620863806|172.19620863806|172.19620863806|172.19620863806|172.19620863806|172.19620863806|172.19620863806|170.35544974948|-185.440479101|-185.440479101||-185.440479101|-185.440479101|-185.440479101|||-185.440479101|-185.440479101|-185.440479101|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-186.96309280465|-189.76793670741|175.89307440116|175.89307440116|175.89307440116|175.89307440116|175.89307440116|175.89307440116|175.89307440116|175.89307440116|175.89307440116|175.89307440116|174.29230794193|168.74847909347|167.00249948916|164.49757481082|162.6750838013|161.33147671173|157.9510914744|-172.28973248753|-172.28973248753|-172.28973248753|-172.28973248753|-172.28973248753|-173.63026187986|-174.13362871905|-174.26513912169|-177.06959885456|-178.27177311423|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.51803184787|-181.53430232639|-181.53430232639|-182.65244610701|-182.72120934497|-183.07578236274|-184.3086450013|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-188.07540757728|-191.07836593602|-193.10103251111|-197.19261621514|-201.63845389882|187.847351162|187.847351162|187.847351162|187.847351162|187.847351162|187.847351162|187.847351162||187.847351162|187.847351162|187.847351162|187.847351162|187.847351162|185.79172440852|185.5112978304|185.5112978304|185.08553254213|184.11846107893|184.11846107893|184.11846107893|182.52670856538|182.52670856538|182.52670856538|182.52670856538|182.52670856538|182.52670856538|179.67135149707|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-194.17332387372|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.89500017574|178.09037834197|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806
04052|6934|/equities/murray-international-trust|FTSE350|-265.25889056719|-265.25889056719|-265.25889056719|-265.25889056719|-269.3543235306|-271.65480544876|-279.02755533668|-281.3255991032|-281.98675474086|-284.88389093521|-288.78211172028||-293.2195074073|-300.19856495233|-304.42284821771|-310.61650731058|-316.64056435659|-324.47787942969|-332.1301906383|-336.89264973401|-350.20694635973|-360.42993904336|-372.6234535242|-384.35836537954|-396.380327581|-412.28956516433|-431.01285201364|-450.95205721649|-472.94359795023|-494.41773368439|-521.69803949552|||-548.69185581425|-583.21011289202|1134.9831177014|1132.4636004728|1132.4636004728|1124.3770230616|1124.3770230616|1124.3770230616|1124.3770230616|1124.3770230616|1124.3770230616|1121.8367069391|1116.1252038907|1093.4724487674|1081.9218313414|1081.9218313414|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545||1077.1784462545|1077.1784462545|1077.1784462545|||1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1077.1784462545|1068.1307687333|1067.4891615692|1067.4891615692|1067.4891615692|1067.4891615692|1067.4891615692|1061.9879572992|1058.855637776|1053.0724534316|1045.9693927018|1035.3618252242|1030.5582073776|1030.5582073776|1030.5582073776|1030.5582073776|1026.1543151635|1020.7101372368|1009.793490159|987.09911721221|975.8466183458|975.8466183458|975.8466183458|975.8466183458|957.82957593978|957.81063993309|951.28959992566|937.26622213962|922.4902468218|904.40153928617|-950.66886163781|-950.66886163781|-950.66886163781|-950.66886163781|-950.66886163781|-957.40984626424|-966.5109402936|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-974.8296672282|-988.4065186416|-988.4065186416|-988.4065186416|-988.4065186416|-988.4065186416|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-989.08858432228|-989.08858432228|-989.08858432228||-996.15222612415|-996.84549504049|-996.84549504049|-996.84549504049|-996.84549504049|-996.84549504049|-1000.2262295697|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1010.6287147454|-1017.1430163838|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|940.06935849723|940.06935849723|940.06935849723|910.0571838845|910.0571838845
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-321.6437565394|-321.6437565394|-321.6437565394|-321.6437565394|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763||292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|292.04944972763|290.38325615508|290.38325615508|290.38325615508|290.38325615508|290.38325615508|290.38325615508|288.88140996941|||280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|280.59257364294|279.59530141642|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|272.70945417629|265.31733427936|265.31733427936|265.31733427936|265.31733427936|265.31733427936|259.63162982879|259.63162982879|259.63162982879|259.63162982879|259.63162982879|259.63162982879|251.19916775953|235.66903615805|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.59505767582|232.09096102978|226.6243951085|224.6768740816|217.91209021355|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105||215.02045142105|215.02045142105|215.02045142105|||215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|215.02045142105|207.17610684425|199.01990783243|199.01990783243|199.01990783243|199.01990783243|199.01990783243|199.01990783243|199.01990783243|198.97080389249|198.97080389249|198.97080389249|198.97080389249|198.97080389249|191.32312103099|182.32128510415|182.32128510415|182.32128510415|176.55698887441|152.75221291221|-167.01722417532|-167.01722417532|-167.01722417532|-167.01722417532|-167.01722417532|-168.55914473852|-168.55914473852|-168.55914473852|-168.55914473852|-168.55914473852|-168.55914473852|-168.55914473852|-168.55914473852|-171.01571586751|143.44817464767|143.44817464767|143.44817464767|143.44817464767|143.44817464767|143.44817464767|143.44817464767|135.60764013858|127.94737759267|127.90848301854|127.90848301854|123.47609359915|122.5067777865|121.51863503377|120.71753549488|114.51328288086|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.88131747759|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-151.53600143838||-154.60111728695|-158.60680046111|-161.03533299797|-165.03369960115|-165.29476452225|-165.29476452225|-165.34288258413|-171.0074794012|-180.82497609519|-183.52180283228|-184.78555502007|-195.33395612582|147.87553747115|145.26173610618|-174.03654621551|-174.03654621551|-174.03654621551|-174.03654621551|-174.03654621551|-174.03654621551|-178.13541436863|-178.13541436863|-178.13541436863|-178.13541436863|-178.13541436863|-186.03432576603|-191.11036382722|-193.0837428416|-193.93193089578|-195.23840780726|-195.23840780726|-197.72316677617|-197.72316677617|-197.72316677617|-197.72316677617|-197.72316677617|-202.08685739887|-205.90398638394|-214.82759266592|-219.7973177245|-219.87480272747|-224.02922348951|-228.74770763157|-238.50117252195|-238.50117252195|-247.36064135061|-256.75431046471|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|818.68446124697|818.68446124697|818.68446124697|817.94335929803|817.94335929803|817.94335929803|817.94335929803|817.94335929803|811.00593049716|805.00438539398|801.85526209703||801.85526209703|801.85526209703|801.85526209703|801.85526209703|801.85526209703|801.85526209703|801.85526209703|800.22251818832|797.38946451805|795.78161191568|788.72847694407|784.97349417419|784.97349417419|784.97349417419|784.97349417419|784.88279409111|780.78698719542|769.93222033758|756.68636393303|||751.33093510463|750.64555897635|750.64555897635|750.64555897635|750.64555897635|750.64555897635|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-797.92569548178|-799.71632180267|-803.22646866963|-809.46226615874|-809.46226615874|-817.23808585238|-826.75332866567|-826.75332866567|-826.75332866567|-826.75332866567|-826.75332866567|-826.75332866567|-826.75332866567|-826.75332866567|-826.75332866567|-828.10805624561|-828.10805624561|-828.10805624561|-828.10805624561|-828.10805624561|-828.10805624561|-828.10805624561|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461|-833.04639083461||-833.04639083461|-833.04639083461|-833.04639083461|||-833.04639083461|-833.04639083461|-833.04639083461|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-835.82695180021|-838.66713313088|-844.61602253363|-844.61602253363|-844.61602253363|-852.11782926372|-859.73868236333|-870.94854884445|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|829.24366380813|824.45115248778|824.45115248778|824.45115248778|824.45115248778|824.45115248778|824.45115248778|824.45115248778|823.09848241915|820.09945698146|820.09945698146|820.09945698146|820.09945698146|820.09945698146|817.60851462066|817.60851462066|817.60851462066|815.9533185184|809.54981964827|809.28813307815|807.82682443254|799.20983829093|794.06148957117|794.06148957117|786.19889968086|781.48376616558|768.60862391879|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-819.99960116789|-823.32177161559|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899||-833.44843060751|-842.11272088443|-846.26355787289|-854.14198856404|-854.14198856404|-854.14198856404|-854.14198856404|-859.42666901538|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-871.08925861593|-871.08925861593|-871.08925861593|-871.08925861593|-871.08925861593|-894.28197992373|-905.07716939768|841.04947537938|841.04947537938|841.04947537938|841.04947537938|835.86165056802|825.8993811266|825.8993811266|825.63708814975|825.63708814975|825.63708814975|825.63708814975|816.94344768918|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-207.49711621777|-207.49711621777|-207.49711621777|-207.49711621777|-209.24178752387|191.85618580132|191.85618580132|191.85618580132|191.85618580132|191.85618580132|191.85618580132||191.85618580132|191.85618580132|191.85618580132|187.43272691904|187.43272691904|187.43272691904|187.43272691904|187.43272691904|187.43272691904|187.43272691904|185.77549155409|185.77549155409|185.77549155409|185.77549155409|185.59395134671|185.59395134671|185.59395134671|183.98884066192|183.42481505703|||181.69075915636|181.69075915636|178.61372708157|178.61372708157|178.61372708157|178.61372708157|178.61372708157|178.61372708157|178.12025821292|175.41583662655|175.00815106129|173.54491824246|173.54491824246|173.54491824246|172.64657104387|172.16891671914|172.16891671914|172.16891671914|171.56268693891|170.81751184719|170.81751184719|170.81751184719|167.04945977813|166.43996253153|165.63093754269|165.63093754269|163.26542376855|163.26542376855|162.78476807446|162.78476807446|162.78476807446|162.78476807446|162.78476807446|160.35196364556|158.2695617252|158.2695617252|158.2695617252|155.62617064111|155.34630193305|147.8408897143|141.56826760217|-164.14763249787|-164.14763249787|-164.14763249787|-164.14763249787|-165.34792570971|-166.30325078857|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453||150.79046172453|150.79046172453|150.79046172453|||150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|150.79046172453|146.9827321299|145.38837073901|145.38837073901|145.38837073901|145.38837073901|145.38837073901|145.38837073901|144.59096043484|142.37274395511|140.74748650177|138.45665444912|137.95350487566|135.37555093606|132.2961731999|126.73852126784|125.843606074|125.843606074|121.46177788062|115.93808661879|112.05342983075|111.73902741651|111.73902741651|111.73902741651|111.73902741651|111.73902741651|111.73902741651|111.73902741651|111.73902741651|111.73902741651|111.11891853788|106.80490570574|106.67989943324|104.67544283137|103.75196163099|103.75196163099|103.75196163099|103.75196163099|103.75196163099|103.75196163099|103.51623114856|103.51623114856|103.51623114856|100.58303281237|98.945592047651|95.760108022645|93.717340077244|93.391527704353|93.391527704353|91.380584456252|-105.1728718383|-105.1728718383|-105.1728718383|-105.1728718383|-105.1728718383|-109.25319127053|-111.93076185617|-112.57640599579|-113.47600544128|-114.34223035346|-115.49414670214|-116.39987033366|-116.39987033366|-119.40485512945|-119.64440571587|-119.64440571587|-119.64440571587|-119.67989557894|-121.11860958845||-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-122.24900772076|-126.1199631394|-126.1199631394|-126.1199631394|-129.03995945068|-131.71883998548|-133.20422346094|-133.20422346094|-133.20422346094|-134.83413846734|-135.25505800475|-135.25505800475|-135.25505800475|-135.25505800475|-135.25505800475|-135.25505800475|-136.85061995442|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-141.36478389096|-144.43490915136|119.19596989477|119.19596989477|119.19596989477|113.33607962755|106.59508962794|104.72954379368|-122.90113036633|-122.90113036633
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614||-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|||-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|-85.691725478614|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|81.40285159999|80.93012292577|80.781562992744|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.246824098155|80.042522885149|80.042522885149|80.042522885149|80.042522885149|80.042522885149|80.042522885149|80.042522885149|79.841690992586|79.651876846146|79.547860480229|79.237749724819|79.237749724819|79.11593563816|79.11593563816|78.950741252727||78.950741252727|78.950741252727|78.950741252727|||78.950741252727|78.823048549037|78.720881331742|78.720881331742|78.720881331742|78.551200086077|78.352224966111|78.106582478486|78.078672559449|78.078672559449|78.078672559449|77.878217974085|77.878217974085|77.878217974085|77.598019377808|77.014463601753|76.749405527826|76.277115557719|75.879260935308|75.853848260775|75.848442071163|75.77707216139|75.77707216139|75.77707216139|75.77707216139|75.77707216139|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.481904383188|-79.685450416677|-79.75994370367|-80.751049814244|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-81.367091563532|-81.502325061504|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-82.419079011539|-82.930746329982|-82.930746329982|-83.455277192548|81.362450062718|81.362450062718|81.362450062718|81.102723902559|81.080803573237|80.889779713536||80.88379727122|80.88379727122|80.88379727122|80.88379727122|80.88379727122|80.88379727122|80.741441734596|80.499788951869|80.499788951869|80.499788951869|80.371990521743|80.349868036585|80.349868036585|80.209047981188|79.937946633151|79.81438311344|79.221535775459|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.196955462651|77.929641476652|77.929641476652|77.929641476652|77.876101860025|77.876101860025|77.240113347348|77.055680055945|76.645199638306|76.633554729818|76.60535333885|76.362332431622|75.626547380892
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-441.16774027132|-441.16774027132|-443.97863159974|-443.97863159974|-448.72024636014|-448.72024636014|-448.72024636014|-448.72024636014|-448.72024636014|390.24451059341|390.24451059341||390.24451059341|390.24451059341|390.24451059341|390.24451059341|390.24451059341|390.24451059341|390.24451059341|390.24451059341|390.24451059341|390.24451059341|390.24451059341|386.94450497061|386.94450497061|386.94450497061|386.94450497061|386.94450497061|386.94450497061|386.94450497061|378.72485992015|||362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|362.16684143987|361.49649421867|358.48498442103|353.92775199071|351.09750458548|342.35279440162|324.42858880683|324.42858880683|324.42858880683|324.42858880683|322.28183545619|322.28183545619|322.28183545619|322.28183545619|318.05273044937|315.38573218879|315.38573218879|315.38573218879|315.38573218879|315.38573218879|315.38573218879|307.53971260451|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|305.12336764017|288.74819135312|279.48456020809|279.48456020809|279.48456020809|279.48456020809|279.48456020809|270.52015241492|269.05506572577|254.00750711067|250.8689220696|250.8689220696|250.8689220696|250.8689220696||250.8689220696|250.8689220696|250.8689220696|||250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|250.8689220696|249.01965043345|249.01965043345|247.33942855507|230.55700490317|230.55700490317|230.55700490317|230.55700490317|230.55700490317|230.55700490317|230.55700490317|230.55700490317|209.49223112885|206.56915722759|198.52128919927|193.086859961|185.32257935255|175.76621526644|175.76621526644|175.76621526644|175.76621526644|175.76621526644|166.40379136321|-274.83854694994|-274.83854694994|-274.83854694994|-274.83854694994|-274.83854694994|-274.83854694994|-274.83854694994|-274.83854694994|-289.29272482827|-315.45879642649|-317.87955445364|-326.05594432701|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-386.12396796382|-432.39328620872|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289||-441.53264165668|-446.9695943809|-460.23286670849|-461.19169198094|-461.19169198094|-461.19169198094|-461.19169198094|-469.52409745387|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-487.24556792935|430.8660441904|430.8660441904|430.8660441904|430.8660441904|430.8660441904|419.97384426646|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|391.68321370622|391.68321370622|391.68321370622|379.13381006458
04058|40172|/equities/newriver-retail-ltd|FTSE350|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784||92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|92.577699788784|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|||91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|91.327503500593|89.761697553135|89.761697553135|89.761697553135|89.761697553135|89.761697553135|89.761697553135|89.424103814736|89.011725864315|89.011725864315|89.011725864315|89.011725864315|87.500956777792|87.500956777792|87.500956777792|87.500956777792|87.367729668331|80.086368671735|77.040408363695|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|75.763676209112|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581||74.70231752581|74.70231752581|74.70231752581|||74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|74.70231752581|71.280352806455|71.21882809686|71.21882809686|71.21882809686|71.21882809686|71.21882809686|71.21882809686|71.21882809686|71.21882809686|68.365822003397|68.365822003397|68.365822003397|68.365822003397|68.365822003397|68.365822003397|65.236065962325|65.236065962325|62.217274880421|61.147428888041|61.147428888041|61.147428888041|60.285984880349|59.27400904569|59.27400904569|59.27400904569|59.27400904569|56.945524967081|52.175679026874|52.175679026874|52.175679026874|52.175679026874|52.175679026874|52.175679026874|52.175679026874|52.175679026874|52.175679026874|52.175679026874|50.967419530321|49.091578485092|48.550809055981|48.550809055981|48.550809055981|48.550809055981|48.550809055981|48.550809055981|48.550809055981|48.550809055981|48.550809055981|48.550809055981|45.55176819305|45.55176819305|44.267521842104|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-55.564583181818|-55.985649081821|-56.335677572674|-56.335677572674|-58.781307269673|-59.459784668397|-60.669205314265|-62.671340552023|-62.701488484996|-63.587639101809|-63.587639101809|-64.975155150963|-66.283505002738|-66.957038605744|-66.975687782559|56.11506087366|56.11506087366|56.11506087366||56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.016735999488|53.668038439643|52.021283398129|52.021283398129|52.021283398129|-68.35336835091|-68.35336835091
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7466.6381211344|7466.6381211344|7466.6381211344|7466.6381211344|7466.6381211344|7466.6381211344|7466.6381211344|7441.2978635434|7408.0126839735|7408.0126839735|7408.0126839735||7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7408.0126839735|7257.3463715648|7257.3463715648|7257.3463715648|||7257.3463715648|7203.9555507118|7203.9555507118|7187.0196453582|7187.0196453582|7187.0196453582|7187.0196453582|7187.0196453582|7187.0196453582|7187.0196453582|7175.1997524379|7168.2604942452|7108.2562349253|-7711.9823728723|-7711.9823728723|-7711.9823728723|-7711.9823728723|-7711.9823728723|-7711.9823728723|-7711.9823728723|-7711.9823728723|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7192.1288417838|7136.4251147852|7136.4251147852|7136.4251147852|7053.3333794922|6874.814291088|6874.814291088|6749.4658358281|6749.4658358281|6749.4658358281|6749.4658358281|6598.695275486|6507.0504146025|6358.5962705132||6358.5962705132|6358.5962705132|6243.0292220112|||6169.0491789707|6131.9572356553|6131.9572356553|6131.9572356553|6131.9572356553|6131.9572356553|6063.5158220857|6063.5158220857|6063.5158220857|6063.5158220857|6063.5158220857|6063.5158220857|6063.5158220857|6063.5158220857|6063.5158220857|6016.1562248435|5996.1970724539|5996.1970724539|5996.1970724539|5996.1970724539|5996.1970724539|5996.1970724539|5996.1970724539|5940.0181677072|5940.0181677072|5940.0181677072|5940.0181677072|5940.0181677072|5879.0042598784|5879.0042598784|5879.0042598784|5834.0326466097|5708.8753039587|5488.472370067|-6123.1730079456|-6123.1730079456|-6123.1730079456|-6123.1730079456|-6123.1730079456|-6249.6730501281|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5687.5507310806|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|5520.0849227222|5520.0849227222|5520.0849227222||5520.0849227222|5520.0849227222|5459.470227946|5459.470227946|5373.9611419452|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5258.8367210889|5140.2464218696|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|4554.6364643523|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5094.0275735297|-5094.0275735297|-5222.9362362135|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4635.4574208877|4581.4474001617|4577.885864546|4386.5679256674|4146.4150034072
04060|943190|/equities/nextenergy-sol|FTSE350|97.17781677818|-101.83751567779|-101.83751567779|-101.83751567779|-101.83751567779|-101.83751567779|-101.83751567779|-101.83751567779|-101.83751567779|-101.83751567779|-102.11723840433||-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|||-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.18546541739|-102.41823682308|-103.30482005543|-103.55544151327|-103.55544151327|-103.55544151327|-103.55544151327|-103.55544151327|-103.55544151327|-103.55544151327|-104.44682379852|-104.73797600722|-104.73797600722|-104.73797600722|-104.73797600722|-104.73797600722|-105.1944323001|-105.1944323001|-105.1944323001|-105.1944323001|-105.1944323001|-106.06047762078|-107.38942059589|-107.75105858472|-107.75105858472|-107.75105858472|-107.8221772885|-107.8221772885|-107.8221772885|-108.45130387673|-108.59576233976|-108.59576233976|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586|-108.68534262586||-108.68534262586|-108.68534262586|-108.68534262586|||-108.68534262586|-108.68534262586|-108.68534262586|-109.56042631917|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.47343068225|104.38368739135|103.9807132086|103.9807132086|103.73412400715|103.5490252335|103.51114391191|103.51114391191|103.38000563508|103.38000563508|103.38000563508|103.38000563508|103.38000563508|103.38000563508|103.38000563508|103.36857030285|103.36857030285|103.36857030285|103.36857030285|103.36857030285|103.36857030285|103.36857030285|102.90507462171|101.92786569228|101.21984619156|100.27089292755|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.3540092234|-107.22598136842|-107.80161927516|-107.80161927516|-107.80161927516|-107.80161927516|-107.80161927516|-107.80161927516|-108.66802293255|-109.6226185124|-109.6226185124|-109.6226185124|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018||-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.34269971609|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2159.1158178376|-2159.1158178376|-2159.1158178376|-2159.1158178376|-2159.1158178376|-2159.1158178376|-2159.1158178376|-2159.1158178376|-2162.856476471|-2178.4849521553|-2261.6063913181||-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|-2261.6063913181|||-2261.6063913181|-2261.6063913181|-2282.6071422392|-2282.6071422392|-2282.6071422392|-2282.6071422392|-2282.6071422392|-2282.6071422392|-2282.6071422392|-2282.6071422392|-2325.3257797883|-2350.117960665|-2350.117960665|-2350.117960665|-2350.117960665|-2350.117960665|-2350.117960665|-2350.117960665|-2350.117960665|-2399.57551185|-2415.8061242777|-2467.3401380864|-2499.766820096|-2502.2964667733|-2530.440518637|-2559.3783540411|-2615.5315044901|-2674.5905605446|-2777.5450672718|-2845.7099595948|-2845.7099595948|-2854.9565868591|-2854.9565868591|-2854.9565868591|-2854.9565868591|-2854.9565868591|-2933.5518065795|2554.6261033277|2554.6261033277|2554.6261033277|2554.6261033277|2554.6261033277|2538.9813119599|2538.9813119599|2538.9813119599|2538.9813119599|2529.3125688444|2522.347298716|2485.2192207955|2418.4102453284|2368.3447170315|2320.1052411461|2296.0685316557|2296.0685316557|2296.0685316557|2296.0685316557|2256.9683988882|2226.0563216888|2226.0563216888|2154.1914316508|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402||-2473.782134402|-2473.782134402|-2473.782134402|||-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2473.782134402|-2481.6074093726|-2481.6074093726|-2481.6074093726|-2481.6074093726|-2481.6074093726|-2481.6074093726|-2481.6074093726|-2481.6074093726|-2535.8415659696|-2604.6017399662|-2614.7677030425|-2614.7677030425|-2614.7677030425|-2614.7677030425|-2631.6863367139|-2643.8294298667|-2643.8294298667|-2643.8294298667|-2643.8294298667|2280.3571969126|2280.3571969126|2280.3571969126|2197.6703209234|-2549.0107759041|-2549.0107759041|-2549.0107759041|-2549.0107759041|-2549.0107759041|-2549.0107759041|-2549.0107759041|-2598.7241585566|-2650.9335268684|-2707.7567209346|-2725.9121956105|-2725.9121956105|-2725.9121956105|-2725.9121956105|-2773.1598935964|-2773.1598935964|-2773.1598935964|-2798.6843327286|-2849.2105537641|-2849.2105537641|-2921.6903929088|2576.5757529393|2576.5757529393|2576.5757529393|2576.5757529393|2576.5757529393|2543.4629703454|2543.4629703454|2543.4629703454|2543.4629703454|2505.1655481051|2492.58274605|2462.4347270564|2380.3786463821|2352.3096070912|2224.1773412125|-2545.7810602315|-2545.7810602315|-2561.8122891461|-2589.8978878347|-2589.8978878347|-2602.0420731801|-2617.5356802695|2322.002294248|2322.002294248|2322.002294248||2322.002294248|2322.002294248|2280.8358824978|2247.9926960479|2235.0256572841|2191.7640766698|2172.1823074109|2155.0136260729|2153.7152268865|2103.4613632073|2066.5126257858|2050.0695842065|2004.1884268961|1999.0083990961|1999.0083990961|1999.0083990961|1957.1759989956|1918.4177766618|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1904.339444702|1904.339444702|1904.339444702|1904.339444702|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|447.7766114139|447.7766114139|447.7766114139|447.7766114139|447.7766114139|447.7766114139|447.7766114139|447.7766114139|447.7766114139|447.7766114139|447.7766114139||447.7766114139|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|447.71399631267|436.01210045233|436.01210045233|423.82136369747|423.82136369747|423.82136369747|||423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|423.82136369747|415.29042716602|409.01656472953|409.01656472953|407.99617659021|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|406.63957207615|400.51534687607|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|396.76027003155|390.30030749491|387.27785773904|387.27785773904|387.27785773904||387.27785773904|387.27785773904|387.27785773904|||387.27785773904|371.29140192305|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|364.46439377372|362.47114807635|362.47114807635|362.47114807635|362.47114807635|362.47114807635|362.47114807635|362.27906901604|354.68784361157|346.37536144558|345.5726434953|344.68071431661|339.12301116017|337.67000765301|335.44815763398|335.44815763398|327.40905861241|318.72117216701|299.3679765343|289.35230696194|287.7847836874|287.7847836874|287.7847836874|287.7847836874|287.7847836874|287.7847836874|287.7847836874|287.7847836874|284.50531486913|283.50591388725|272.87324138243|272.03669291718|272.03669291718|272.03669291718|272.03669291718|272.03669291718|272.03669291718|272.03669291718|272.03669291718|269.93806638964|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-317.27267944567|269.93271583236|269.93271583236|269.93271583236|269.93271583236|266.2783570148|264.08438026186|264.08438026186|261.07850569445|261.07850569445|261.07850569445|261.07850569445|261.07850569445|261.07850569445|261.07850569445||261.07850569445|247.787239061|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-274.49540418487|-278.66122535976|-284.10936508479|-290.4548492465|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-306.39020756607|-306.39020756607|-306.39020756607|-306.39020756607|-306.39020756607|264.85912637623|264.85912637623|264.85912637623|264.85912637623|264.85912637623|263.41015465957|247.42388400217|240.18760277585|238.25803513083|238.25803513083
04063|19709|/equities/oxford-instruments|FTSE350|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389||1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1902.1408624389|1862.8317389729|1818.5005975566|1799.8923062044|||1776.3384450231|1776.3384450231|1776.3384450231|1776.3384450231|1776.3384450231|-1954.8043888604|-1954.8043888604|-1960.7826542893|-1977.5217954189|-1977.5217954189|-2007.2464393543|-2031.7182659492|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2047.4574057867|-2069.2860064297|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1795.5612412958|1782.0124903287|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687|1762.5946087687||1762.5946087687|1762.5946087687|1762.5946087687|||1743.8773130148|1743.8773130148|1743.8773130148|1743.8773130148|1743.8773130148|1715.3002595452|1715.3002595452|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1687.2542740843|1632.2269712048|1543.3077457831|1481.5242721158|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1480.8639625758|1456.6711129315|1428.4458184339|1428.4458184339|1407.4953538155|1405.217059795|1392.4692269394|1392.4692269394|1392.4692269394|1392.4692269394|1388.521363266|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1337.7206677054|1337.7206677054|1316.9027717233|1316.9027717233|1316.9027717233|1310.841427012|1310.841427012|1310.841427012|1310.841427012|1310.841427012|1310.841427012||1310.841427012|1310.841427012|1296.1005271753|1296.1005271753|1272.6918848784|1272.6918848784|1272.6918848784|1272.6918848784|1272.6918848784|1272.6918848784|1244.5465387538|1232.7183763931|1217.1315293256|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1180.0090032481|1164.4544480534|1160.7602627155|1160.7602627155|1124.0612619582|1120.1114173667|1107.6038317963|1098.8975884434|1093.2148616718|1093.2148616718|1093.2148616718|1046.4730966275|1029.3991379082|1029.3991379082|1023.776819898
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|493.55840554979|489.66945405392|489.66945405392|489.30141874483|489.30141874483|488.18060413617|488.18060413617|481.01538548225|469.81936480992|468.97354111251|468.97354111251||463.96994171735|459.23426989047|457.7928248349|456.8905108707|453.21716818016|453.21716818016|452.3983119759|452.3983119759|452.3983119759|452.3983119759|452.3983119759|452.3983119759|450.19998907472|450.19998907472|450.19998907472|450.19998907472|408.47672838|405.23939195806|405.23939195806|||405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.23939195806|405.22630804043|399.93167154503|398.6890364986|391.41502034458|389.29569792519|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|387.38826631038|381.76535917353|376.77600061707|376.69107786368|376.69107786368||376.69107786368|376.69107786368|376.69107786368|||373.11847396638|368.68451284634|368.68451284634|368.68451284634|368.68451284634|366.0380610809|360.62935165402|360.52208072697|360.52208072697|360.52208072697|360.52208072697|360.52208072697|360.52208072697|360.52208072697|360.52208072697|351.26396428263|351.26396428263|351.26396428263|351.26396428263|351.26396428263|351.26396428263|351.26396428263|350.0395686411|350.0395686411|350.0395686411|350.0395686411|350.0395686411|347.24934845755|341.37144301545|324.28216365323|323.9534009667|321.5333650519|321.5333650519|297.54462538048|-355.70777212941|-355.70777212941|-355.70777212941|-359.80992557565|-361.76616419146|-361.76616419146|-365.03273580681|-366.60492068541|-380.88763058199|337.57743460445|337.57743460445|337.57743460445|337.57743460445|337.57743460445|337.57743460445|337.57743460445|337.57743460445|337.57743460445|336.83770674366|332.09290820911|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-376.36872689619|-378.03003468208|-378.03003468208|-379.46792861811|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-385.52614262449||342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|334.34800815862|332.78777487552|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-382.38534595523|-393.70586560138|-393.70586560138|-394.09026189947|-394.09026189947|-394.09026189947|-394.09026189947|-394.09026189947|-394.09026189947|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-402.72989505716|-402.72989505716|-402.72989505716|-402.72989505716|-402.72989505716|-402.72989505716|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|365.22635541635|365.22635541635|361.58707222097|349.59673843508|343.20099828031|343.20099828031|343.20099828031
04065|27761|/equities/pantheon-internat-participations|FTSE350|-275.52235002799|-275.52235002799|-275.52235002799|-275.52235002799|-278.08038891999|-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236||-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236|-278.85340734236|-281.30934149151|262.04940421257|262.04940421257|262.04940421257|261.08435115049|261.08435115049|261.08435115049|261.08435115049|258.27843622841|255.30798673274|253.52930971458|||253.52930971458|253.52930971458|253.52930971458|253.52930971458|253.52930971458|253.52930971458|253.52930971458|253.52930971458|250.91331922438|250.91331922438|250.91331922438|249.57104303469|246.81228088924|243.65253432138|241.55837146819|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|239.94874163539|238.6447541379|238.6447541379|236.48749808725|-252.88259720096|-252.88259720096|-252.88259720096|-252.88259720096|-252.88259720096|-252.88259720096|-252.88259720096|-252.88259720096|-252.88259720096|-252.88259720096|-252.97888675541|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.69885909337|236.37449865626|234.35246265434|234.35246265434|233.4455149759||231.87223890254|231.87223890254|227.32951776661|||224.28981728907|224.28981728907|224.28981728907|224.28981728907|224.28981728907|224.28981728907|223.59979698786|223.19665563464|223.19665563464|223.19665563464|223.19665563464|223.19665563464|223.19665563464|223.19665563464|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|220.33118395266|217.25770774878|211.40209681234|207.17923047194|207.17923047194|207.17923047194|207.17923047194|207.17923047194|207.17923047194|207.17923047194|207.17923047194|205.61581163549|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-221.54177128052|-225.52719665505|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211||208.15068322786|202.76359347909|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|200.53244275725|200.53244275725|199.04160170728|197.60177967475|196.69642186084|195.71114816683|195.71114816683|194.34092366275|194.34092366275|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|187.62463940586|185.46178190553|185.46178190553|185.46178190553
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|447.2745778916|447.2745778916|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137||446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|446.73223343137|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|||-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-483.63562778804|-489.25069516867|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-491.42467791006|-493.90942692479|-493.90942692479|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|441.26797835372|436.91660238809|436.91660238809|436.91660238809|436.91660238809|436.91660238809|436.91660238809|436.91660238809|436.91660238809|436.91660238809|434.60733971669|433.88689808976|433.88689808976|433.88689808976||433.88689808976|433.88689808976|425.85762274868|||425.85762274868|407.35987545055|407.35987545055|407.35987545055|407.35987545055|403.11521295124|403.11521295124|403.11521295124|403.11521295124|403.11521295124|403.11521295124|403.11521295124|395.31416892162|395.31416892162|395.31416892162|391.54929804873|391.54929804873|391.54929804873|391.54929804873|391.54929804873|391.54929804873|391.54929804873|391.54929804873|378.18811199479|374.17297773367|374.17297773367|367.20330079403|358.61884088876|352.85492378211|338.47214397828|333.0468144355|322.98535547629|312.83069960691|288.84565276147|-331.45873128656|-331.45873128656|-331.45873128656|-331.45873128656|-331.45873128656|-334.843031372|-338.90336785203|-345.19262213051|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|306.0070421201|302.42800754773|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-357.21995478511|-357.21995478511|-357.21995478511|-375.39995756017|327.13594516614|327.13594516614|327.13594516614|327.13594516614|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281||-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-367.48333060941|-371.81479483402|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-380.24505506803|-391.86084711606|-393.16809847981|-393.16809847981|-394.19788957338|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-401.06944361561|-401.06944361561|338.25185261809|338.25185261809|338.25185261809|327.74292184074|313.02324296323|310.49762134496|310.49762134496|310.49762134496
04067|6871|/equities/paypoint|FTSE350|-642.21410429071|-642.21410429071|-642.21410429071|-642.21410429071|-642.21410429071|-642.21410429071|-642.21410429071|-642.21410429071|-642.21410429071|-648.18233810079|-652.5359312231||-654.82213731247|-654.82213731247|-656.42611648636|-656.42611648636|-656.42611648636|-656.42611648636|-656.42611648636|-656.42611648636|-656.42611648636|607.66101990898|607.66101990898|607.66101990898|601.14156766687|591.99663592218|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|||-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-626.83921406159|-627.33238715166|-627.33238715166|-629.29134040008|-629.29134040008|-629.29134040008|-631.10148933342|-632.94609925936|-634.06308550538|-634.06308550538|-639.07769571338|-639.07769571338|-641.9993897571|-641.9993897571|-641.9993897571|-641.9993897571|-650.31620533729|-650.31620533729|-650.31620533729|-650.31620533729|-659.12911704143|-671.64346337937|-673.65940375485|-682.44161892133|-682.44161892133|-682.44161892133|-682.44161892133|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968|596.89824427968||596.89824427968|596.89824427968|596.89824427968|||571.83138253298|564.55821176819|564.55821176819|564.55821176819|564.55821176819|563.82243798896|560.0804866544|559.14498517155|552.49892224352|552.49892224352|550.02336079447|550.02336079447|547.00104322869|547.00104322869|547.00104322869|542.79141139344|542.79141139344|535.19579881976|535.19579881976|535.19579881976|535.19579881976|535.19579881976|535.19579881976|535.19579881976|526.38422091084|517.70468990094|507.89409988993|500.63469122213|500.63469122213|-560.47065082904|-560.47065082904|-560.47065082904|-560.47065082904|-560.47065082904|-560.47065082904|-560.47065082904|-560.47065082904|-564.45524244393|-564.45524244393|-566.4458273791|-569.09955517972|-569.09955517972|-569.09955517972|-569.09955517972|-569.09955517972|-569.09955517972|-584.28927355039|-592.45851106644|-592.45851106644|-592.45851106644|-592.45851106644|-602.17612340716|-607.36235934128|-607.45817704587|-612.45353005097|-615.4483667233|-625.65118356568|-625.65118356568|-625.65118356568|-625.65118356568|-625.65118356568|-643.49049150527|-653.090909937|-653.090909937|-653.090909937|-653.090909937|-653.60101104111|-657.41087660782|-657.41087660782|-670.44319677345|-675.18220357326|-675.18220357326|-675.18220357326|-675.18220357326|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709||-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-685.76137944529|-695.05974601451|-699.50471182602|-703.09125649214|-703.09125649214|-713.10139610238|-715.59669353279|-715.59669353279|-725.13521503643|-742.46226920851|-742.46226920851|-749.74417580243|-754.9025578513|-754.9025578513|-783.60284476968|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|805.56173276403|804.90193207505|795.45770298378|789.42061704932|789.42061704932|783.37804686143|783.37804686143|783.37804686143|783.37804686143|783.37804686143|783.37804686143||783.37804686143|783.37804686143|767.33696965723|764.68336457138|764.68336457138|764.68336457138|764.68336457138|764.68336457138|764.68336457138|764.68336457138|764.68336457138|755.64818963878|751.811636809|751.811636809|751.811636809|751.811636809|737.95733693296|732.38593602902|729.9877545326|||729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|729.9877545326|709.48636679838|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-816.77526587963|-822.01544071866|-822.01544071866|-822.01544071866|-822.01544071866|-822.01544071866|-822.01544071866|-822.01544071866|-822.01544071866|-822.01544071866|-822.01544071866|-830.98281051531|736.27525178853|736.27525178853|736.27525178853|736.27525178853|736.27525178853|736.27525178853|736.27525178853|674.97249859641|663.06504568541|663.06504568541|663.06504568541|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332|645.35695069332||645.35695069332|645.35695069332|645.35695069332|||626.65660130204|624.05591800192|624.05591800192|624.05591800192|624.05591800192|618.73991296003|616.59615347233|616.59615347233|616.59615347233|616.59615347233|616.59615347233|616.59615347233|616.59615347233|616.59615347233|616.59615347233|611.41797068215|603.39774452422|598.50832461395|598.50832461395|596.38186196975|596.38186196975|592.10207970597|582.3171243887|582.3171243887|582.3171243887|567.27458807945|558.86064324909|553.48959886292|541.35510510051|531.02789591246|529.13100834349|528.53703332216|528.53703332216|499.8633628981|-552.68617408718|-552.68617408718|-552.68617408718|-552.68617408718|-552.68617408718|-552.68617408718|-552.68617408718|-569.85133200713|-572.19519964816|-572.19519964816|-572.19519964816|-575.26354987491|-579.6449161886|522.80799145884|522.80799145884|522.80799145884|522.80799145884|522.80799145884|518.26443020709|516.40491567063|507.47211292505|506.33480379724|506.33480379724|506.33480379724|506.33480379724|500.75451182206|500.75451182206|500.75451182206|500.54999960008|500.54999960008|485.36621049314|-538.1395147951|-538.1395147951|-538.1395147951|-538.1395147951|-550.44714086934|-556.77901584224|-563.20069855138|-569.35635512057|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-594.78916076814|-604.94348890687|-607.82613269383||555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|548.75581207613|547.53978305768|531.40343790819|531.40343790819|516.52547042424|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.47706514593|523.47706514593|519.54043694774|519.54043694774|510.25415167588|493.13009086383|493.13009086383|473.1914641741|473.1914641741|469.68409213789|468.05331526606|457.49358231059|454.04840783534|445.90934170018|438.96591725096|423.25658252222
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1017.873882763|1017.873882763|1017.873882763|1017.873882763|1017.873882763|1017.873882763|1017.873882763|1017.873882763|1012.1853297021|1012.1853297021|1012.1853297021||1012.1853297021|1012.1853297021|1012.1853297021|1012.1853297021|1012.1853297021|1012.1853297021|1012.1853297021|1012.1853297021|1012.1853297021|1006.8143271104|993.91979542217|989.06056722906|989.06056722906|989.06056722906|989.06056722906|972.93219221198|966.54459887703|958.79160278329|944.81504448794|||943.25531886273|943.25531886273|943.25531886273|943.25531886273|943.1948166268|943.1948166268|936.89218991519|932.44287038646|926.565159517|926.565159517|926.565159517|926.565159517|926.565159517|919.18219153691|906.76426365429|902.35902206162|895.32833767795|895.32833767795|879.57376773151|879.57376773151|-971.02032833463|-971.02032833463|-971.02032833463|-971.02032833463|-971.02032833463|-971.02032833463|-971.02032833463|-971.02032833463|-971.02032833463|-989.7117519419|-1007.9190466184|-1009.0595913219|-1019.6501962341|-1019.6501962341|-1019.6501962341|-1019.6501962341|-1019.6501962341|-1019.6501962341|-1019.6501962341|-1030.0291215752|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543|-1038.8972221543||-1038.8972221543|-1040.7789477518|-1040.7789477518|||-1040.7789477518|-1040.7789477518|-1040.7789477518|-1040.7789477518|-1048.6861552279|-1048.6861552279|-1048.6861552279|-1048.6861552279|-1055.8327784053|-1066.7284472245|-1070.0044580217|-1070.0044580217|-1070.0044580217|-1070.1513628976|-1070.1513628976|-1070.1513628976|-1070.1513628976|-1070.1513628976|-1080.095966235|-1082.6623745927|-1085.800546965|-1097.6329624752|-1106.8698328446|1014.4578418093|1014.4578418093|1014.4578418093|1014.4578418093|1014.4578418093|1014.4578418093|1014.4578418093|1014.4578418093|1009.5406684166|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1108.6883438148|-1112.9923790867|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107||-1114.5060598107|-1125.3108722623|-1125.3108722623|-1125.3108722623|-1125.3108722623|-1125.3108722623|-1136.9185676503|-1148.3155254709|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1177.9315630587|-1179.109234028|-1179.109234028|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1189.2776563129|-1189.2776563129|-1189.2776563129|-1191.4851427565|-1192.6098143801|-1194.7556434333|-1194.7556434333|-1194.7556434333|-1194.7556434333|-1194.7556434333|-1205.5200576451|-1208.5481651785|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1097.2952047681|1076.8852155844
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-2706.4464036969|-2706.4464036969|-2706.4464036969|-2706.4464036969|-2706.4464036969|-2737.7182263299|-2805.5202514777|-2827.9008367249|-2827.9008367249|2644.7828865482|2644.7828865482||2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2644.7828865482|2626.2204734433|2608.9426701454|2607.7140779393|2603.52677768|2601.4075199048|2529.0639110054|-2721.2744043174|-2721.2744043174|||-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2721.2744043174|-2726.5072087474|-2726.5072087474|-2726.5072087474|-2726.5072087474|-2731.89239557|-2763.0427659112|-2769.2141843457|-2816.435899273|2545.4988292442|2545.4988292442|2545.4988292442|2545.4988292442|2514.4320758963|2462.9800843292|2396.9223159213|-2620.602356388|-2620.602356388|-2620.602356388|-2620.602356388|-2620.602356388|-2620.602356388|-2620.602356388|-2620.602356388|-2620.602356388|-2632.3115374797|-2645.9017083107|-2742.5178486439|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2558.4062683664|2549.8958537405|2518.2176152672|2459.6862391858|2453.5160666316|2453.5160666316|2453.5160666316||2388.3511851462|2383.4457612736|2354.9397347484|||2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2346.0814890617|2324.3478082191|2324.3478082191|2322.9775451566|2300.3167656688|2260.3463601832|2211.3182213841|2174.5202459823|2126.9669399804|2086.9077110893|2069.8974567659|2067.6455930848|2067.6455930848|2066.3897024483|2066.3897024483|2066.3897024483|2061.3325187409|2061.3325187409|2061.3325187409|2061.3325187409|2061.3325187409|-2246.986790414|-2246.986790414|-2246.986790414|-2246.986790414|-2246.986790414|-2246.986790414|-2246.986790414|-2292.4853226823|2091.7999688858|2091.7999688858|2091.7999688858|2071.4599392644|2071.4599392644|2071.4599392644|2071.4599392644|2066.7111649718|2066.7111649718|2066.7111649718|2051.9012944131|2007.9458826812|1986.0232029791|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2149.3868431826|-2149.3868431826|-2165.6520479807|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2210.4050886331|-2219.9665237199|2074.3149465178|2019.516607242||1939.1092321135|1921.0069484421|1916.5632760467|1911.6814178297|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1991.0289342615|-1993.1576510241|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2022.7539718841|-2034.8910505744|1854.893100431|1854.893100431|1854.893100431|1808.9212617636|1807.275477486|1807.275477486|1794.1216514167|1793.6862750116
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2994.9126637526|2994.9126637526|2994.9126637526|2994.9126637526|2994.9126637526|2994.9126637526|2994.9126637526|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574||2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2991.1492182574|2967.3243193878|2967.3243193878|2967.3243193878|2967.3243193878|2967.3243193878|2925.1326123624|2918.2473362186|2818.7192624651|||2774.3265688643|2774.3265688643|2774.3265688643|2774.3265688643|2774.3265688643|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2759.159946717|2741.2387808574|2647.2987322027|2612.6652580029|2592.5169533366|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2588.8245323113|2554.5540508847|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|-2819.4228162657|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149|2563.2484798149||2563.2484798149|2563.2484798149|2563.2484798149|||2563.2484798149|-2863.6748446512|-2863.6748446512|-2863.6748446512|-2863.6748446512|-2863.6748446512|-2863.6748446512|-2863.6748446512|-2863.6748446512|-2863.6748446512|-2949.4421358557|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2634.4391428736|2613.0477398034|2613.0477398034|2544.6419114135|2494.1576793484|2476.6251504479|2462.1133295433|2462.1133295433|2462.1133295433|2462.1133295433|2462.1133295433|2321.5148106037|2264.0720117818|-2562.6800052316|-2562.6800052316|-2562.6800052316|-2582.0864020992|-2582.0864020992|-2598.1292868377|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2368.8916150273|2346.1017944748|2321.263129386|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2665.1827500597|-2726.1475000663|-2753.8749756596|-2756.0820211938|-2756.0820211938|-2756.0820211938|-2756.0820211938|-2756.0820211938|-2756.0820211938|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803||2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2463.6148153375|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2666.4931627238|-2687.5151847643|-2687.5151847643|-2687.5151847643|-2687.5151847643|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2337.2784136249|2307.698237361|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2231.4461294673|2161.0734988873|2115.7149255215|2063.7944837609|2029.6494155503
04072|19710|/equities/personal-assets-trust|FTSE350|458.81498378162|458.81498378162|458.81498378162|458.81498378162|458.81498378162|458.81498378162|458.81498378162|458.81498378162|458.81498378162|458.81498378162|458.81498378162||456.79617708374|456.79617708374|456.79617708374|456.79617708374|456.79617708374|456.79617708374|456.79617708374|456.79617708374|456.79617708374|456.79617708374|456.79617708374|454.49730532091|453.41960316148|453.09561011779|453.09561011779|451.97340061916|449.53585277943|446.88524962959|444.09514397049|||-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-453.25524014336|-454.87574953307|-454.87574953307|-454.87574953307|-454.87574953307|-454.87574953307|-456.36614348347|-456.9044221352|-456.9044221352|-458.85525867127|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903||445.09932219903|445.09932219903|445.09932219903|||445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|445.09932219903|444.56002087395|444.56002087395|444.56002087395|444.56002087395|444.56002087395|-456.86409881575|-456.86409881575|-456.86409881575|-456.86409881575|-456.86409881575|-456.86409881575|-458.48930664044|-462.29503207716|444.98051428031|444.98051428031|444.98051428031|444.98051428031|444.98051428031|444.98051428031|444.98051428031|444.35990984924|444.35990984924|444.35990984924|444.35990984924|444.35990984924|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|443.70615298425|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|440.83681322748|440.83681322748||440.83681322748|440.83681322748|440.83681322748|439.65347954095|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|436.68227780371|436.68227780371|435.38585337565|434.84550206364|434.84550206364|434.74500229293|432.13888838483|431.4331117311|431.4331117311|431.4331117311|429.82326967863|429.82326967863|429.82326967863|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|428.81202459301|428.81202459301|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.14448345788|425.98830952786|425.22441344149|425.22441344149|425.22441344149|425.22441344149|424.80372214196
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|121.11363965539|120.33146308823|114.26865327539|114.1743250708|113.11019249539|110.34721883779|110.09669890939|106.63242949975|105.75493380211|105.75493380211|105.75493380211||105.75493380211|105.75493380211|105.75493380211|105.75493380211|105.75493380211|105.75493380211|105.75493380211|105.75493380211|105.75493380211|105.75493380211|104.3181311994|104.09724208041|99.686704542062|98.22498395909|96.152304310148|91.053902355107|-107.14541655133|-107.14541655133|-107.14541655133|||-107.14541655133|-107.14541655133|-108.04798031461|-109.17463621178|-110.51305743367|-110.5842697478|-111.24437293484|-111.47480095177|-114.70941976209|-116.12178031237|-116.12178031237|-116.12178031237|-124.35181332994|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-131.75434631567|-133.38215705267|-137.24989097772|-141.85590922234|-145.24321605759|-153.91129951562|-169.69958580959|137.64952689056|137.64952689056|132.15838668822|132.15838668822|131.46915740966|129.35770246716|-159.05344479014|-159.05344479014|-159.05344479014||-161.00813815251|-164.00459382724|-164.00459382724|||-164.00459382724|-164.00459382724|-166.30608313407|-166.30608313407|144.81916294591|144.81916294591|144.81916294591|144.81916294591|144.81916294591|144.81916294591|144.81916294591|144.81916294591|144.81916294591|137.71458626342|136.51418519711|136.51418519711|136.51418519711|136.51418519711|136.51418519711|136.51418519711|136.51418519711|136.51418519711|134.49761100053|130.03678555024|130.03678555024|130.03678555024|129.92252303429|129.92252303429|129.92252303429|125.42050373629|125.3638675751|124.87080850222|115.38179619686|104.27429092916|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-121.23786957846|-124.84599975067|-125.81976126574|-125.81976126574|-125.81976126574|-125.81976126574|-125.81976126574|-125.81976126574|-125.81976126574|-125.81976126574|-127.84643256822|-129.16581416795|-129.16581416795|-129.16581416795|-129.16581416795|-132.58909814302|-140.60109856332|-143.41255265038|-147.27222189153|-152.57364664762|-152.57364664762|-152.57364664762|-153.46660371058|-157.67465795402|-157.67465795402|-159.31328216001|-163.79934963037|-168.50477816053|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331||143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|138.55657613704|129.37755874289|-162.42600186187|-162.42600186187|-162.42600186187|-162.42600186187|-162.42600186187|-162.42600186187|-162.86024191996|-166.62543003449|-173.396985927|-174.40094705728|-176.26672221453|-179.63755132126|-184.39883276012|-186.01163178677|-186.01163178677|-186.01163178677|-186.6774530974|-186.6774530974|-186.6774530974|-186.6774530974|-189.96885005228|-189.96885005228|-195.52561962595|-202.19263471487|-208.42480313914|-208.42879007986|-208.42879007986|-208.42879007986|-208.42879007986|-211.16579923288|-215.24466991045|-222.8725630631|-222.8725630631|-232.01425009145|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|168.78574516916|158.84845132457|152.45378207748|140.60868518761|140.60868518761
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-458.62622217733|-458.62622217733|-458.62622217733|-458.62622217733|-461.84025567989|-467.71650564122|420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931||420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931|420.83578304931|412.05086395127|400.65733032075|398.6499294688|394.51114885622|394.51114885622|393.54683687747|387.70314028594|386.37460499708|||-423.00870026547|-423.00870026547|-423.00870026547|-423.00870026547|-423.00870026547|-423.00870026547|-423.00870026547|-423.00870026547|-423.00870026547|-423.00870026547|-428.54078132795|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-430.22972032856|-439.27747347433|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|386.57913597448|384.4132758858|384.4132758858|384.4132758858|384.4132758858||384.4132758858|384.4132758858|370.67031094787|||362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|362.82135761453|358.36143669988|358.36143669988|358.36143669988|358.36143669988|358.36143669988|358.36143669988|358.36143669988|358.36143669988|358.36143669988|358.36143669988|358.36143669988|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|356.4049090237|353.80483213406|353.80483213406|353.33361441273|352.38634469553|352.38634469553|352.38634469553|352.38634469553|352.38634469553|352.38634469553|352.38634469553|352.38634469553|352.38634469553|339.74036298907|329.12263368143|315.92514243141|294.60572364612|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235||274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|268.2660923495|261.70023728768|261.70023728768|257.63048385426|250.07215016467|241.83926956502|223.43529205683|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126|-756.80911257126||-756.80911257126|-756.80911257126|-762.93939889645|-762.94095604922|716.19034585141|716.19034585141|716.19034585141|716.19034585141|716.19034585141|716.19034585141|716.19034585141|708.16482723181|706.7107847415|706.7107847415|706.7107847415|706.7107847415|704.22308669737|702.9239789999|702.9239789999|||702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|702.9239789999|695.62661713311|695.62661713311|695.62661713311|685.04248307899|685.04248307899|685.04248307899|685.04248307899|679.66131625856|679.66131625856|679.66131625856|679.66131625856|679.66131625856|679.66131625856|679.66131625856|676.57059770916|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-719.9847851709|-727.84750842557|-734.68612182919|-737.07129707932|-737.07129707932|-737.07129707932|-737.07129707932|-737.07129707932|-737.56615406274|-747.0512809356|-747.57921256842|-752.95753861291|-752.95753861291|-752.95753861291|-752.95753861291|-752.95753861291|-752.95753861291|-752.95753861291|-752.95753861291|-752.95753861291||-752.95753861291|-752.95753861291|-752.95753861291|||-752.95753861291|-752.95753861291|-752.95753861291|-752.95753861291|-766.25034400849|-766.25034400849|-766.25034400849|-766.25034400849|-772.17815606276|-772.17815606276|-776.25349995471|-783.69923524699|-792.18275849419|-792.18275849419|-805.78086447271|-810.71438486877|-811.05482401453|-811.05482401453|-819.43643334417|733.63636163751|733.63636163751|733.63636163751|733.63636163751|733.63636163751|727.58719656251|727.58719656251|712.57066352601|712.57066352601|698.40072979127|682.49274216704|682.49274216704|682.49274216704|682.49274216704|682.49274216704|666.93638357644|660.45154883602|-705.31102588336|-705.31102588336|-705.31102588336|-705.31102588336|-708.23446981289|-713.81608435156|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|668.63845633527|667.72536507202|667.72536507202|667.72536507202|667.72536507202|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272||662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|647.53763837703|629.58034377504|627.36966593439|627.36966593439|627.36966593439|627.36966593439|627.36966593439|627.36966593439|624.72182594598|623.64847306607|623.64847306607|623.64847306607|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|618.61486700715|603.36276455655|597.05861304352|571.08734240079|567.85504672786
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-477.03369263149|-477.03369263149|-477.03369263149|-477.03369263149|-490.84855109825|-507.75394430839|449.67414735027|449.67414735027|449.21527812954|441.97208095122|-477.89710421247||-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|||-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-477.89710421247|-488.71900468052|-505.08101553586|-533.65812401934|463.6751029407|463.6751029407|463.6751029407|460.23140573848|460.23140573848|460.23140573848|456.57936615799|453.95513294036|453.95513294036|453.95513294036|453.95513294036|453.95513294036|453.95513294036|453.95513294036|453.95513294036|453.95513294036|453.95513294036|453.95513294036|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|445.25873855291|437.07637684807|435.05708369133|425.57327671975|425.07005077964|422.17782843517|415.05870673841|410.40410706937|405.8267883453|405.47420927256|398.61578502887|379.03976249952|371.77600782649|371.77600782649||371.77600782649|371.77600782649|371.77600782649|||371.77600782649|371.77600782649|371.77600782649|371.77600782649|371.77600782649|371.77600782649|366.6897013765|366.6897013765|366.6897013765|366.6897013765|366.6897013765|366.6897013765|366.6897013765|366.6897013765|366.6897013765|357.769903724|356.27566885131|347.73406531168|345.62118198423|342.27817259148|342.27817259148|342.27817259148|337.97689691032|337.97689691032|337.97689691032|337.97689691032|337.97689691032|337.97689691032|337.97689691032|336.47641586332|336.47641586332|328.45711754724|-370.4904083085|-370.4904083085|-370.4904083085|-370.4904083085|-370.4904083085|-370.4904083085|-370.4904083085|-370.4904083085|-370.4904083085|-376.27866276899|-384.07628789654|-392.38476907667|-396.54976358314|-396.54976358314|-396.54976358314|-396.86640432035|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-397.24398270736|-398.18526722484|-398.18526722484|-398.18526722484|-398.18526722484|-398.18526722484|-398.69420477988|-398.69420477988|-398.69420477988|-403.19354933767|349.82706847236|349.82706847236|349.82706847236|349.40828720779|340.37032590145|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866||333.74506823866|333.74506823866|329.39450059829|325.52166394059|324.58714245837|324.58714245837|324.58714245837|324.58714245837|324.58714245837|324.58714245837|317.70238525648|317.09153442669|315.63582884588|315.63582884588|310.62483349683|297.61757893962|295.61953317239|284.4716987777|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-326.7974478882|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-334.37059546567|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|282.73873753662|263.9749841173|260.45553519544|249.1505966961|236.15421558085
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544|-1514.329076544||-1514.329076544|-1539.3594963987|1433.7840401461|1433.7840401461|1433.7840401461|1433.7840401461|1433.7840401461|1433.7840401461|1433.7840401461|1433.7840401461|1433.7840401461|1424.1755273767|1424.1755273767|1424.1755273767|1405.7213230075|1386.7722341685|1352.3302805323|1333.4202620606|1321.5746848959|||1296.108367061|1277.2077931053|1277.2077931053|1277.2077931053|1277.2077931053|1277.2077931053|1277.2077931053|1277.2077931053|1277.2077931053|1256.0856989364|-1395.2492671194|-1395.2492671194|-1395.2492671194|-1395.2492671194|-1395.2492671194|-1395.2492671194|-1395.2492671194|-1402.0337722767|-1422.8659345826|-1439.5776436663|-1439.5776436663|-1458.2483733337|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1459.0290172056|-1479.9709416976|-1484.4249544796|-1487.6843841006|-1493.0107251725|-1512.7582954391|-1534.8103442704|-1538.2450344867|-1559.9664065911|-1567.2735777251|-1567.2735777251|-1567.2735777251||-1567.2735777251|-1567.2735777251|-1567.2735777251|||-1567.2735777251|-1567.2735777251|-1567.2735777251|-1567.2735777251|-1567.2735777251|-1567.2735777251|-1567.2735777251|-1570.3367918192|-1579.8767155738|1448.359473529|1448.359473529|1448.359473529|1448.359473529|1448.359473529|1448.359473529|1446.1677187974|1438.7058854693|1426.5802902242|1415.8723602317|1405.9711213316|1405.9711213316|1397.4298229576|1397.4298229576|1397.4298229576|1393.0958739785|1379.5271266862|-1572.4573513357|-1572.4573513357|-1572.4573513357|-1572.4573513357|-1572.4573513357|-1572.4573513357|-1572.4573513357|-1598.1534250327|-1598.1534250327|-1598.1534250327|-1598.1534250327|-1598.1534250327|-1618.7809730181|-1628.3409946209|-1628.3409946209|-1628.3409946209|-1681.6143090731|1505.0362657434|1501.6514063816|1461.7693984752|1443.5608333752|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1437.0174318363|1414.1470797136|1414.1470797136|1414.1470797136|1414.1470797136|1414.1470797136|1411.0053456438|1411.0053456438|1411.0053456438|1401.2702111536|1401.2702111536|1370.5219414293|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798||1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1360.3456704483|1340.4763091786|1311.836123968|1263.0271982891|1235.9433266038|1174.630877216|-1320.4243035864|-1320.4243035864|-1320.4243035864|-1320.4243035864|-1320.4243035864|-1323.8390224853|-1339.7922683075|-1339.7922683075|-1350.9914092306|-1353.2272846703|-1364.9377254561|-1364.9377254561|-1389.0506452008|-1398.6615517193|-1398.6615517193|-1398.6615517193|-1398.6615517193|-1398.6615517193|-1414.2350574659|1234.3932818774|1234.3932818774|1234.3932818774|1234.3932818774|1234.3932818774|1234.3932818774|1197.7095018365|1195.6371852003|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175
04078|14064|/equities/polar-capital-technology|FTSE350|-226.53200027029|-226.53200027029|-226.53200027029|-226.53200027029|-228.16445023793|-230.96049687352|-236.69444737927|-239.37327242445|-240.36362934721|226.2260583318|226.2260583318||226.2260583318|226.2260583318|226.2260583318|226.2260583318|226.2260583318|226.2260583318|226.2260583318|226.2260583318|226.2260583318|226.2260583318|226.2260583318|222.92229561417|221.70754352773|220.66036229326|220.66036229326|220.50094949089|218.93883388663|214.76537352828|212.53597462208|||-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-228.59444119215|-232.06716067791|-235.84568790258|-235.84568790258|-235.84568790258|-235.84568790258|-235.84568790258|-240.18208260964|-240.18208260964|-241.70898040612|-245.26220177367|231.16385844157|231.16385844157|231.16385844157|231.16385844157|230.6487346535|228.5485886341|227.1794304245|227.1794304245|227.1794304245|227.1794304245|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|224.73695644444|221.40448163492|221.40448163492|221.40448163492|220.66831391103||220.28235380224|220.28235380224|220.28235380224|||216.33253241238|216.33253241238|215.41660046524|215.41660046524|215.41660046524|213.66622972429|211.26312144788|211.26312144788|211.26312144788|211.26312144788|211.26312144788|211.26312144788|211.26312144788|210.28791346585|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|208.76961400906|206.60068467369|201.66631521903|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-219.70346571747|-219.70346571747|-219.70346571747|-224.50273860101|-224.9569342203|-227.71957179109|-227.71957179109|-227.71957179109|-227.71957179109|-227.71957179109|-227.71957179109|-227.80119420201|-229.03924500685|-229.03924500685|211.01827756586|211.01827756586|208.81670034393||208.81670034393|208.81670034393|204.32966399706|201.61351792588|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-214.94572712603|-214.94572712603|-215.3202577876|-222.01493560829|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|202.83310176894|201.59233529882|200.02504327361|200.02504327361|199.49671488409|197.41301653788|195.50779981531|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|188.5723514486|188.56649991413|183.75722060094|182.95469257444|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|180.52880366282|180.52880366282
04079|14618|/equities/polymetal|STOXX600/FTSE350|1552.3700327497|1512.8617225864|-1623.9822287777|-1623.9822287777|-1623.9822287777|-1623.9822287777|-1623.9822287777|-1623.9822287777|-1623.9822287777|-1623.9822287777|-1623.9822287777||-1623.9822287777|1518.252684336|1518.252684336|1518.252684336|1518.252684336|1518.252684336|1504.6123033421|1476.1247814912|1463.4164238792|1460.2126931991|1436.6529924434|1398.7536943746|-1507.688123975|-1507.688123975|-1507.688123975|-1507.688123975|-1507.688123975|-1507.688123975|-1507.688123975|||-1507.688123975|-1507.688123975|-1507.688123975|-1516.8705663524|-1517.3230969996|-1536.7292969592|-1557.2058377672|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1578.1933031915|-1600.9300039401|-1600.9300039401|-1637.6956708818|-1656.0628211299|-1656.0628211299|-1661.9670519607|-1671.5473483157|-1683.8026092397|-1713.6695658219|-1721.407497698|-1721.407497698|-1721.407497698|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1735.5957227838|-1760.4952475376|-1800.8280528196|-1816.1586953698|-1816.1586953698|-1816.1586953698|-1816.1586953698|-1816.1586953698|-1825.3370269734|-1834.1488342239|1679.1574635983|1679.1574635983|1679.1574635983|1679.1574635983|1679.1574635983|1679.1574635983|1679.1574635983|1648.3138484426|1624.2931649362||1584.7282783762|1584.7282783762|1584.7282783762|||-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1725.178937446|-1740.6577084067|-1740.6577084067|-1740.6577084067|-1757.4807871185|-1812.1453190206|-1839.8559100229|-1849.8399000254|-1866.5998889171|-1869.0832099079|-1887.0663793774|-1887.0663793774|-1887.0663793774|-1887.0663793774|-1930.3654215304|-2029.4244781384|1702.0755218616|1646.8069492038|-1787.3881392611|-1787.3881392611|-1787.3881392611|-1787.3881392611|-1805.4590436235|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1815.3807725611|-1840.3233898682|-1851.1648776314|-1863.7943084793|-1865.6633175299|-1865.6633175299|-1865.6633175299|-1876.8481305888|-1885.6226385849|-1885.6226385849|-1913.9796029984|-1913.9796029984|-1951.5763153432|-1996.0072123605|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604||1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1849.1309835475|1849.1309835475|1849.1309835475|1849.1309835475|1849.1309835475|1849.1309835475|1847.1184982068|1847.1184982068|1841.5052269572|1752.1081415239|1752.1081415239|1752.1081415239|1752.1081415239|1752.1081415239|1726.6335080542|1726.6335080542|1646.3705645047|1622.4574536705|1572.6770101548|1537.4961028629|1497.8101229727|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1654.6951514677|-1703.2634929502|-1741.8205477225|1539.8162927698|1539.8162927698
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405||1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1573.0448022405|1552.042965729|1552.042965729|1551.302376078|1551.302376078|1551.302376078|1551.302376078|1551.302376078|1508.5581956422|1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|||1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|1486.8119614723|1474.0246037056|1474.0246037056|1455.7256223671|1455.7256223671|1455.7256223671|1450.0618148372|1418.5083892666|1418.5083892666|1368.9804517784|1336.9940675142|1318.0211861269|1298.3818978884|1288.579875692|1276.4243927075|1276.4243927075|1276.4243927075|1250.7354363417|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1248.2611425776|1236.3151828336|1227.9019322898|1227.9019322898|1227.9019322898||1210.3107706734|1210.3107706734|1210.3107706734|||1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1210.3107706734|1198.9008563037|1189.9321756004|1189.9321756004|1179.522404313|1171.41378257|1154.9042028556|1101.9187689575|1101.9187689575|1096.3382033013|1022.3914742627|938.71788969727|-1056.6131483467|-1056.6131483467|-1056.6131483467|-1056.6131483467|-1082.7123631803|956.79543791254|956.79543791254|956.79543791254|956.79543791254|956.79543791254|956.79543791254|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1077.8486126576|-1085.8317918417|-1100.1403352549|-1103.052109542|-1103.052109542|-1124.5223634668|-1142.080403852|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1170.3878238984|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837||1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535||145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|145.55913636535|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|||-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.19614170212|-152.53612166663|-153.55471241497|-153.67583734634|-153.67583734634|-153.82758067211|-153.82758067211|-153.82758067211|-155.33064824299|146.58756753922|146.58756753922|146.58756753922|146.58756753922|146.58756753922|145.77507402633|-153.42883957146|-153.42883957146|-153.42883957146|-153.42883957146|-153.42883957146|-153.42883957146|-153.42883957146|-153.42883957146|-153.42883957146|-153.42883957146|-153.56538187926|-153.83931591185|-154.45479342311|-154.64977589547|-155.38864497012|-155.39585116844|-155.39585116844|-155.55094913355|-155.6309742382|-155.6309742382|-156.58039647763|-156.58039647763|-156.58039647763|-156.58039647763|-156.58039647763|-156.58039647763|-156.58039647763|-156.58039647763|-157.32574231564|146.478311611|146.478311611|146.478311611|146.478311611|146.478311611|146.478311611|146.478311611|144.77308874747|143.86769178864|143.16628084649|143.16628084649||142.18799848308|142.18799848308|141.91374697433|||141.91374697433|141.91374697433|141.91374697433|141.91374697433|141.91374697433|140.03193701358|136.64176642731|-149.16430531124|-149.16430531124|-149.16430531124|-149.16430531124|-149.16430531124|-149.35995316748|-149.35995316748|-149.35995316748|-149.35995316748|-149.35995316748|-149.35995316748|-149.35995316748|-149.35995316748|-151.42216476074|-151.45996500244|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-151.79388569992|-152.52792583027|-152.52792583027|-152.52792583027|-152.52792583027|-152.52792583027|-152.52792583027|-152.52792583027|-152.52792583027|-152.52792583027|-155.09776137337|-155.09776137337|-155.09776137337|-155.09776137337|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-156.63651493079|-157.40723830337|-157.67575869157|-157.71351419351|-157.71351419351|-158.57999701921|-159.67653579996|-159.67653579996|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171||-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-160.14299860906|-160.61644755621|-160.61644755621|-160.61644755621|-160.61644755621|-160.61644755621|-160.61644755621|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|145.70275452861|145.70275452861|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|223.01400971679|223.01400971679|223.01400971679|223.01400971679|223.01400971679|223.01400971679|223.01400971679|223.01400971679|212.92454112008|212.92454112008|212.92454112008||212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|212.92454112008|205.97170642167|203.56294508665|203.56294508665|200.288315181|200.288315181|193.79811645002|-231.71691829439|||-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-231.71691829439|-238.21091982254|-241.66405896488|-262.80191155874|-290.15026875502|-290.15026875502|-290.15026875502|-290.15026875502|-292.58918530153|-297.05463405899|256.01449620432|256.01449620432|256.01449620432|256.01449620432|256.01449620432|256.01449620432|252.88025322896|252.88025322896|244.43339491147|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-286.79286065652|-298.29141008141|-310.91933782104|-313.45037542453|-319.26708990854|-323.02808980724|275.22647237501|275.22647237501|275.22647237501|275.22647237501|275.22647237501|275.22647237501|275.22647237501|269.6832754974|269.6832754974|269.6832754974||269.6832754974|269.6832754974|267.83696056786|||265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|265.26495893602|259.94626395469|259.94626395469|259.94626395469|259.94626395469|259.94626395469|259.94626395469|259.94626395469|250.44241737059|250.44241737059|250.44241737059|250.44241737059|246.2026971571|241.40377750144|241.40377750144|241.40377750144|241.40377750144|231.47716712671|214.91908730089|209.2767682453|206.15196369974|204.52705925885|204.52705925885|198.05987643073|195.15541181377|195.08200067375|195.08200067375|195.08200067375|195.08200067375|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|193.49860436397|189.42622859695|-219.22889589165|-219.22889589165|-219.22889589165|-219.22889589165|-220.9165938924|-220.9165938924|-220.9165938924|-222.79621204516|-227.99579370442|-231.04532854229|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715||204.23265452715|203.28406689269|184.04007649535|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|165.08043880669|-190.06564205818|-190.06564205818|-190.06564205818|-190.06564205818|-190.06564205818|-190.06564205818|-190.86834406822|-190.86834406822|-190.86834406822|-190.86834406822|-190.86834406822|-193.42037788993|-194.50227879803|-194.50227879803|-194.50227879803|-194.50227879803|-195.30809518277|-196.01349175174|-197.85913969794|-197.85913969794|-197.85913969794|-197.85913969794|-198.59904953416|-202.11250576903|-207.07345712039|-207.07345712039|-207.07345712039|-210.80885570632|-210.80885570632|-210.80885570632|-210.80885570632|-214.3066397315|-214.3066397315|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|168.03005887871|159.04205762463|159.04205762463|152.01123204149|152.01123204149
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1538.6423577156|-1538.6423577156|-1538.6423577156|-1538.6423577156|1449.1686276774|1449.1686276774|1449.1686276774|1435.2695241881|1431.611679866|1431.611679866|1431.611679866||1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1431.611679866|1420.6552709231|1415.4292195814|1415.4292195814|1415.4292195814|1415.4292195814|1415.4292195814|1415.4292195814|||1415.4292195814|1415.4292195814|1415.4292195814|1412.676064093|1412.676064093|1411.7263737046|1411.7263737046|1411.7263737046|1411.7263737046|1411.7263737046|1411.7263737046|1411.7263737046|1411.7263737046|1388.5186772173|1374.1246205211|1374.1246205211|1374.1246205211|1361.7478964992|1334.3265812339|1330.0063930295|1330.0063930295|1330.0063930295|1319.8782513696|1295.5742785661|1295.5742785661|1295.5742785661|1269.0530721047|1267.0817554636|1250.4158855194|1242.5054028558|1239.4009098299|1239.4009098299|1224.9999394161|1193.2360709224|1143.0968075895|-1271.119150306|-1271.119150306|-1271.119150306|-1271.119150306|-1271.119150306|-1271.119150306|-1271.119150306|-1271.119150306|-1271.119150306|-1296.6474310041|-1350.0954799785|-1405.1805585373|1298.0596059256|1298.0596059256|1298.0596059256|1298.0596059256|1290.7462350454|1289.5463606082|1283.1071012508|1281.3683657719|1281.3683657719|1280.1607630672|1280.1607630672|1280.1607630672|1280.1607630672|1278.5614381302|1266.6582914446|1244.3526113548|1244.3526113548||1244.3526113548|1244.3526113548|1244.3526113548|||1207.9095312796|1203.2426669029|1203.2426669029|1203.2426669029|1203.2426669029|1203.2426669029|1196.1379295883|1173.5548765112|1173.5548765112|1149.719333005|1140.7306994745|1140.7306994745|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1121.2002035558|1120.5866582467|1120.5866582467|1103.2007248748|1082.6152531161|1065.48985134|1065.48985134|1065.48985134|1039.2876060896|970.16727621607|915.09424191108|896.33863386171|-1007.6787923558|-1007.6787923558|-1007.6787923558|-1007.6787923558|-1019.4269805201|-1037.5444335152|-1092.7743800668|-1117.4713928486|-1117.4713928486|-1117.4713928486|-1135.9392971756|-1145.745832311|-1147.0970240951|-1147.0970240951|-1147.0970240951|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1185.2810422475|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1250.3764555941|1134.8662897983|1134.8662897983||1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1116.5835904986|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1206.0460617541|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1092.1660996042|1092.1660996042|1082.8368935514|1082.8368935514|1082.8368935514|1082.8368935514|1074.5721478913|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1030.6760567838|979.89946928884|958.77211539906|934.49595013871|934.49595013871
04084|954891|/equities/puretech-health-plc|FTSE350|-408.71336619782|-408.71336619782|-408.71336619782|-408.71336619782|-418.86818385045|-427.63049918804|-427.63049918804|379.75507166402|379.75507166402|379.75507166402|379.75507166402||379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|||379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|379.75507166402|378.97430380204|369.11033755782|364.18908469475|364.18908469475|360.79342743861|352.11851181675|352.11851181675|352.11851181675|352.11851181675|352.11851181675|343.05370623596|343.05370623596|339.83745137328|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|335.42221408251|330.31212568684|326.13376409661|326.13376409661|326.13376409661|326.13376409661||320.60835035258|320.14486164435|320.14486164435|||298.52070707065|295.80010916107|289.82594269138|289.82594269138|288.75104743487|277.29949348774|276.25176163081|260.2666736219|253.58461545283|249.66966160311|249.66966160311|249.66966160311|246.72787934492|246.72787934492|246.72787934492|246.72787934492|233.50711294236|233.50711294236|233.50711294236|233.50711294236|233.50711294236|233.50711294236|233.50711294236|233.50711294236|233.50711294236|233.50711294236|233.50711294236|221.51123985784|-289.52363981023|-289.52363981023|-289.52363981023|-289.52363981023|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|235.58117360426|235.58117360426|235.58117360426|234.22776116954|234.22776116954|234.22776116954|232.1581725322||232.1581725322|228.55904803925|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|224.14851053013|222.67888942422|222.67888942422|222.67888942422|222.67888942422|219.53543764421|211.67727927599|211.67727927599|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-268.16404457154|-268.16404457154|-268.16404457154|-268.16404457154|-269.46004952394|-272.70815286595|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345||254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|254.01807312345|251.46452569273|247.65154212561|247.65154212561|247.65154212561|247.51000291579|247.51000291579|247.51000291579|||247.04150045237|247.04150045237|247.04150045237|247.04150045237|246.91804849401|246.91804849401|246.91804849401|246.91804849401|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|243.88698298463|242.05183084522|242.05183084522|238.0853676058|235.09485289534|224.24466694676|224.24466694676|223.16074105196|220.66135515359|220.66135515359|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536||-242.93083389536|-242.93083389536|-242.93083389536|||-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-242.93083389536|-245.53425988373|-247.34362209303|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-251.96881839963|-254.9272296929|-256.4458088371|232.81251295498|232.81251295498|232.81251295498|232.81251295498|232.81251295498|232.81251295498|232.81251295498|232.81251295498|232.81251295498|232.81251295498|228.96123672515|228.40137413906|222.88152407459|212.45805983843|212.45805983843|210.5777813866|210.5777813866|209.03290949422|205.81793385472|205.81793385472|204.98037233315|203.77605999799|198.23224331374|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|193.10667270946|191.36279047118|189.23736972926|187.76142395997|186.02765398467||186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|185.28635570885|185.28635570885|185.28635570885|185.08484238918|182.28316126195|179.2271732298|179.2271732298|179.2271732298|179.2271732298|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|174.2151362499|174.2151362499|173.19459312055|172.0734537331|172.0734537331|172.0734537331|171.55095187466|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.1728955223|166.56454689788|165.66616778483|165.66616778483|165.66616778483|165.66616778483|165.66616778483|165.66616778483|162.18916751741|162.18916751741|162.18916751741|162.18916751741|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568||320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|320.32673764568|318.55194733255|316.59005342433|316.59005342433|305.54368713164|305.54368713164|305.54368713164|305.23456432556|305.23456432556|305.23456432556|||305.23456432556|305.23456432556|305.23456432556|305.23456432556|305.23456432556|305.23456432556|305.23456432556|305.23456432556|305.23456432556|302.88218420787|302.88218420787|300.44838166878|300.44838166878|298.99034273867|298.99034273867|298.99034273867|298.99034273867|298.99034273867|290.49054240891|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-322.77630215919|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-329.5007556051|-331.07006966553|-331.07006966553|-332.55563838704|-333.54743308738|-338.92026900931|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|302.56809129542|295.99789142416|290.61978182843|290.61978182843||290.61978182843|290.61978182843|284.56328196052|||276.5766270373|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|276.359088992|273.18373780086|273.18373780086|273.18373780086|273.18373780086|273.18373780086|273.18373780086|273.18373780086|270.79128079761|250.80143531549|243.38451749735|235.28101668814|-269.34017078389|-269.34017078389|-269.34017078389|-269.34017078389|-269.34017078389|-269.34017078389|-277.04610667747|-280.62901131888|-289.18925100629|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|257.97793194131|255.96437323177|255.34038023152|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-289.20539210328|-295.23381149632|-295.23381149632|-296.42645891356|-297.20717724879|-297.55700548293|-297.55700548293|-306.27445155384|-307.14917691354|-307.14917691354|-307.14917691354|-308.81018843258|-312.98909520667|282.97348843322|282.97348843322||282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|281.9838687127|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.14032837042|279.23720664787|279.23720664787|279.23720664787|279.04926180439|-319.18863414654|-319.18863414654|-319.18863414654|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553||149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|149.67863835553|148.67917875956|||145.38872374109|144.47452508528|144.47452508528|144.47452508528|144.47452508528|143.1704614595|143.10309875844|142.76818475059|140.89999231229|140.89999231229|140.89999231229|140.89999231229|140.89999231229|140.89999231229|140.89999231229|140.89999231229|136.853994654|-154.39082470845|-154.39082470845|-154.39082470845|-154.39082470845|-154.39082470845|-154.39082470845|-155.10421732742|-155.25212837677|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|143.95444249284|141.81237866229|140.95440433306|140.95440433306||140.95440433306|140.95440433306|140.95440433306|||139.11293101623|137.52547184426|137.52547184426|137.52547184426|137.52547184426|136.58979157826|135.92028215862|135.92028215862|135.92028215862|135.92028215862|135.92028215862|135.92028215862|135.92028215862|135.92028215862|135.92028215862|131.10028858689|129.62407451766|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.79588553185|128.23392832803|124.0038041332|123.45123917706|123.45123917706|120.2663720145|117.09604613142|-128.11547577471|-128.11547577471|-128.11547577471|-128.11547577471|-128.11547577471|-128.87578235832|-130.78521766891|-132.06429926808|-135.71775337784|-135.82438965514|-135.82438965514|-135.82438965514|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-138.9163978722|-138.9163978722|-141.8095106136|-141.8095106136|-141.8095106136|-141.8095106136|-141.8095106136|-141.8095106136|-142.75852775697|-143.82110892539|-144.63063040049|-145.45154476465|-146.2525903947|-146.60970709732|-146.60970709732|137.3221250946|137.3221250946||137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|136.73228692287|135.73013908856|132.31938417745|131.11136307532|130.17075094537|130.17075094537|128.32847822326|128.03967028875|127.1734935862|127.1734935862|127.1734935862|127.1734935862|126.77260887426|125.45209051407|125.45209051407|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|120.54045440262|120.54045440262|117.94766152627|117.94766152627
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978||173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|173.49059748978|164.30065234867|||159.73184547123|155.54408646786|155.54408646786|155.54408646786|151.28232067122|149.3826005799|149.3826005799|149.3826005799|149.3826005799|149.3826005799|149.3826005799|149.3826005799|149.3826005799|149.3826005799|148.30289563674|145.36341150669|145.36341150669|145.36341150669|145.36341150669|144.56114632882|144.56114632882|137.89515407657|137.5179680259|137.5179680259|137.32879163098|137.32879163098|130.45933004299|126.62236113989|113.46929608941|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-148.38196801918|-150.33823236734|-150.33823236734|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094||124.91108736094|124.91108736094|124.91108736094|||124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|124.91108736094|119.80753311121|119.80753311121|119.80753311121|119.80753311121|119.80753311121|119.80753311121|119.80753311121|119.80753311121|115.83275717232|115.83275717232|115.5586212844|113.40957140595|108.42174736295|104.59083320072|101.68127760979|101.68127760979|101.21053923603|94.168334102584|79.131479369218|-103.81895526439|-103.81895526439|-103.81895526439|-104.60439473821|-105.03486868224|-106.83455853798|-106.83455853798|-108.5228399208|-108.65549872557|-108.65549872557|-108.65549872557|-108.65549872557|-109.68944150254|-112.72976495209|-114.85929278735|-117.68810674221|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-120.14497873376|-123.11664032483|-129.08084980144|-134.83372154383|-139.42635515165|-144.60809220149|-144.60809220149|-152.08676962139|-153.98569264892|-153.98569264892|-153.98569264892|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199||129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|128.96067815048|128.15015247379|122.92346178728|121.75687742745|121.75687742745|121.75687742745|121.75687742745
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078|-1834.9484319078||-1834.9484319078|-1844.3871465643|-1866.9717858818|-1866.9717858818|-1870.3019843131|-1888.3955356843|1722.1831723608|1722.1831723608|1722.1831723608|1722.1831723608|1722.1831723608|1722.1831723608|1722.1831723608|1722.1831723608|1722.1831723608|1700.0035465467|1686.3372739408|1680.0921017962|1655.5736352423|||1614.6373724914|1604.3748583238|1589.6387314709|1569.1541460787|1549.5101321167|1549.5101321167|1549.5101321167|1544.147644355|1535.2290585064|1533.4678341043|1494.598144122|1483.3773828542|1483.3773828542|1483.3773828542|1483.3773828542|1483.3773828542|1483.3773828542|1483.3773828542|1483.3773828542|1483.3773828542|1483.3773828542|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1471.5786301142|1467.7512665332|1444.2639194661|1419.48939728|1410.3094106238||1410.3094106238|1410.3094106238|1410.3094106238|||1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|1410.3094106238|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1587.8211060434|-1598.1345622704|-1599.8161803005|-1603.3825878035|-1603.3825878035|-1609.5006183927|-1624.760947791|-1652.8060077994|-1662.5146677229|-1662.5146677229|-1662.5146677229|-1662.5146677229|-1662.5146677229|-1662.5146677229|-1663.6470212112|-1685.1551307186|-1696.3093182916|-1696.3093182916|-1696.3093182916|-1696.3093182916|-1696.3093182916|-1696.3093182916|-1696.3093182916|-1696.3093182916|-1727.165074545|-1727.165074545|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1521.8176551921|1521.8176551921|1519.7988901985|1519.7988901985||1519.7988901985|1519.7988901985|1519.7988901985|1519.7988901985|1516.2209891094|1511.645567869|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1444.5512564114|1444.5512564114|1444.5512564114|1444.5512564114|1444.5512564114|1444.5512564114|1400.8125125491|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1312.6317462482|1282.7626255307
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-6629.2644090742|-6629.2644090742|-6629.2644090742|-6629.2644090742|-6635.1656779176|-6635.1656779176|-6684.4618643529|-6718.9020715033|-6749.3911905592|-6778.0699444584|-6778.0699444584||-6778.0699444584|-6778.0699444584|-6850.7999382872|6414.9048341912|6414.9048341912|6414.9048341912|6414.9048341912|6378.8942602124|6341.9126669289|6341.9126669289|6292.1807410321|6239.0455981236|6239.0455981236|6239.0455981236|6199.9395534707|6169.0439483008|6133.4227661511|6133.4227661511|6133.4227661511|||6133.4227661511|6133.4227661511|6133.4227661511|6133.4227661511|6133.4227661511|6133.4227661511|6133.4227661511|6133.4227661511|5958.2475179457|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6341.6601143432|-6409.2134408501|-6620.8903517133|-6620.8903517133|-6620.8903517133|-6620.8903517133|-6620.8903517133|-6620.8903517133|-6620.8903517133|-6623.1609280411|-6623.1609280411|-6629.5280886069|-6629.5280886069|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6633.5718186089|-6650.8565987359|-6650.8565987359|-6717.5473438646|-6757.665885544|-6812.2954283822|-6821.4393648691|-6906.061124731|-6906.061124731|-6906.061124731|-6906.061124731|-6906.061124731|-6906.061124731|-6906.061124731||-6906.061124731|-6906.061124731|-6906.061124731|||-6906.061124731|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6922.8735052664|-6925.9204320084|-6925.9204320084|-6925.9204320084|-6925.9204320084|-6925.9204320084|-6925.9204320084|-7011.467146676|-7191.5190518622|-7227.6778418052|-7227.6778418052|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7240.7702064508|-7289.7446738342|-7362.494082038|-7429.4378689312|-7432.9880746655|-7432.9880746655|-7432.9880746655|-7568.7645274061|-7669.0800600612|-7669.0800600612|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7247.0662805032|7208.7502943091|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7859.1676864788|-7859.1676864788|-7859.1676864788||-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7866.5196516431|-7894.5551254853|-7894.5551254853|-7925.9501394281|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7412.1372771027|7412.1372771027|7343.4559155308|7288.6176839231|7266.3428196582|7266.3428196582|7225.0034810595|7225.0034810595|7128.7816456216|7093.3129395796|7031.4588931213|7031.4588931213|7031.4588931213|7017.715773173|6963.8397913728|6914.3577671269|6914.3577671269|6812.7308523632|6808.5898359592|6743.3193908905|6743.3193908905|6743.3193908905|6707.132656545|6658.8880103104|6656.7687961782|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|654.81399410936|654.81399410936|654.81399410936|654.81399410936|654.81399410936|654.81399410936|654.81399410936|644.77112355467|639.12723013862|639.12723013862|639.12723013862||639.12723013862|638.51936093419|635.37174204818|629.5486048356|629.5486048356|625.5453620541|625.5453620541|625.5453620541|625.5453620541|625.5453620541|623.98374850086|621.27586774619|611.35124166256|611.35124166256|609.75690669755|607.91881709341|603.45421680084|601.5425237403|595.57380567499|||582.18200223653|581.66569496422|581.66569496422|581.66569496422|581.66569496422|569.73966107136|566.36299574432|566.36299574432|566.36299574432|566.36299574432|566.36299574432|566.36299574432|565.58527014833|565.58527014833|565.58527014833|565.58527014833|557.05988875854|557.05988875854|551.26949174126|539.85607589307|531.28323007759|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|517.49056250665|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888|516.67004080888||516.67004080888|516.67004080888|516.67004080888|||503.56204553309|-578.83415690343|-578.83415690343|-578.83415690343|-578.83415690343|-578.83415690343|-578.83415690343|-578.83415690343|-578.83415690343|-578.83415690343|503.24607364724|503.24607364724|503.24607364724|503.24607364724|503.24607364724|494.83186947454|494.83186947454|494.83186947454|494.83186947454|494.83186947454|494.83186947454|494.83186947454|494.83186947454|494.83186947454|493.84892932036|493.84892932036|493.84892932036|480.75376437614|477.24828935673|471.73550059533|471.73550059533|457.24045422051|454.08968112174|416.29296776657|-462.81226667819|-462.81226667819|-462.81226667819|-462.81226667819|-462.81226667819|-472.10253243378|-479.84508967609|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|417.03898314117|404.97663877936|380.75181238885|374.23534947231|364.97260476036|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-463.31988425658|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532||-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-489.14137218541|-489.14137218541|-489.14137218541|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-497.57880461567|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-511.2248537811|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|445.79142931769|426.21843824199|423.41151883658|414.01279870731|411.80322125559
04092|50681|/equities/riverstone|FTSE350|287.95726472834|287.95726472834|287.95726472834|287.95726472834|287.95726472834|285.93251717863|276.30317001723|276.30317001723|276.30317001723|276.30317001723|265.89241113026||265.117606944|265.117606944|-293.33423738864|-293.33423738864|-293.33423738864|-293.33423738864|-293.33423738864|-293.33423738864|-298.03804154293|-298.38901103134|-298.38901103134|-298.38901103134|-298.38901103134|-298.38901103134|-298.38901103134|-298.38901103134|-298.38901103134|-298.38901103134|-298.38901103134|||-298.38901103134|-301.71514938269|-303.72127668498|-310.17673049633|-314.46307728759|-319.70897476399|-320.71125335169|-320.71125335169|-320.71125335169|-320.71125335169|-320.71125335169|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|280.9489892019|275.54505593261|275.54505593261|266.80885603051|266.80885603051|266.80885603051|266.80885603051|266.80885603051|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-300.35169146541|-309.97410162823||286.97561002279|286.97561002279|286.97561002279|||283.21512143374|280.04457937082|277.32731041202|275.40462652266|275.40462652266|275.40462652266|272.21458102398|268.20565934902|261.24036138064|260.57680635989|254.9863810751|254.9863810751|254.9863810751|254.9863810751|254.9863810751|254.9863810751|254.9863810751|254.9863810751|253.56636635816|253.56636635816|253.56636635816|245.71246652643|245.69414768955|245.69414768955|245.69414768955|245.69414768955|245.69414768955|245.69414768955|245.69414768955|238.21822796658|238.21822796658|238.21822796658|238.21822796658|-273.12104480132|-273.12104480132|-273.12104480132|-273.12104480132|-273.12104480132|-273.12104480132|-273.12104480132|-273.12104480132|-275.9876746907|-275.9876746907|-275.9876746907|-275.9876746907|-275.9876746907|-284.43503907148|-294.51115452386|-298.59905875102|-301.2289549816|-302.504394424|-305.81043824888|-308.39664003294|-312.1602105238|-314.34467157809|-314.63461786863|-314.63461786863|-314.63461786863|-314.63461786863|-314.63461786863|-319.39935161401|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|286.31099155028|286.31099155028|286.31099155028|286.31099155028|286.31099155028|286.31099155028|286.31099155028|283.5677683892|279.65835400155||279.65835400155|278.27266227525|278.27266227525|271.10851363917|268.07967546008|266.28777416571|263.37530462857|258.27001383697|246.52219469649|246.52219469649|239.21910521833|235.91049457293|235.91049457293|233.49110874314|231.67852448511|218.5584289662|211.40071766813|211.40071766813|211.40071766813|205.1674640757|-277.82823857929|-277.82823857929|-277.82823857929|-301.76804001757|-307.17291125135|-318.08279269356|-322.27200308937|-322.27200308937|-322.27200308937|-325.16333676596|-325.42095334022|-331.85512285198|-335.08886263067|-341.69140118686|-344.79913194787|-344.79913194787|-359.80459105319|-365.49399616262|-368.05443543351|-374.25492147777|-375.22018320664|-385.90164200084|-385.90164200084|346.72041970439|342.41157744933|336.43342269557|336.43342269557|336.23158077285|335.65564774457|331.84794329475|324.77438035355|318.2891538976|313.52724863405|308.77693967152|304.2368691209|304.2368691209|302.68540708257|300.83934255919|292.71832414715|292.71832414715|289.25814465515|286.94349107733|279.9927678637|273.97336382914|268.95089334965
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-1914.9579643351|-1914.9579643351|-1914.9579643351|-1914.9579643351|-1925.9810714835|-1938.6734127594|1838.6093244075|1838.6093244075|1838.6093244075|1838.6093244075|1838.6093244075||1838.6093244075|1838.6093244075|1838.6093244075|1838.6093244075|1838.6093244075|1837.5132393012|1837.5132393012|1837.5132393012|1837.5132393012|1837.5132393012|1837.5132393012|1825.2647103346|1812.2107892607|1803.7350397095|1803.7350397095|1803.7350397095|1781.8558719287|1781.8558719287|1762.7924198188|||1727.0446103455|1724.8613347393|1724.8613347393|1724.8613347393|1724.8613347393|1717.5403719325|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1805.1837193491|-1820.8985770545|-1823.4024189217|-1823.4024189217|-1823.4024189217|-1823.4024189217|-1832.1137988018|-1834.1542208909|-1847.1991343233|-1856.3157292177|-1905.8642737208|-1905.8642737208|-1905.8642737208|-1905.8642737208|-1905.8642737208|-1905.8642737208|-1905.8642737208|-1905.8642737208|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1782.8654165384|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1762.0687651736|1743.9909367617|1743.9909367617|1743.9909367617||1743.9909367617|1743.9909367617|1743.9909367617|||1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1718.4449196073|1695.4943551192|1676.1805768686|1662.6277242985|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1638.1664058719|1633.1714887308|1633.1714887308|1613.6072097009|1547.6191218898|1531.9934687665|-1630.5547648735|-1630.5547648735|-1630.5547648735|-1630.5547648735|-1658.866405415|-1678.5737837944|-1712.0264264383|-1730.4460293759|-1742.3289215287|-1755.8651021543|-1771.2528695812|-1771.2528695812|-1771.2528695812|-1771.2528695812|-1771.2528695812|-1788.1285855519|-1788.1285855519|-1788.1285855519|-1788.1285855519|-1788.1285855519|-1812.8373172799|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1855.2481475806|1716.0625547591|1716.0625547591|1716.0625547591|1706.9861719545|1701.4013021717|1695.4458913019|1680.2454347799|1667.0782608665|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844||1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1622.755517573|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1769.7269371952|-1787.7243746613|-1798.9608598125|-1799.2409076042|-1800.0732306713|-1829.7591696044|-1874.7490664875|-1892.8045183195|-1907.5782552697|-1907.5782552697|-1907.5782552697|-1907.5782552697|-1907.5782552697|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1778.9258340868|1745.5887198396|1745.5887198396
04094|50659|/equities/renewables|FTSE350|122.45266514109|121.87694895615|121.87694895615|121.87694895615|121.87694895615|121.87694895615|121.87694895615|120.6960820504|-126.01001416247|-126.01001416247|-126.01001416247||-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|||-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.01001416247|-126.77522427286|-128.24987408016|-128.40513430642|-128.40513430642|-128.40513430642|-128.40513430642|-128.40513430642|-128.40513430642|-128.77236907799|-128.8649814411|-128.8649814411|-128.8649814411|-129.30368001913|-129.30368001913|-131.18186567067|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|-131.54551265839|126.9661562127|126.9661562127|126.9661562127|126.9661562127|126.9661562127|126.9661562127|125.92981827724|124.28090448366|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.20188964493|-129.62027336026|-129.62027336026|-129.62027336026|-129.84162283898|-130.27402496327|-130.27402496327|-130.27402496327|-130.27402496327|-130.27402496327||-130.27402496327|-130.27402496327|-130.27402496327|||-130.27402496327|-130.27402496327|-130.27402496327|-130.27402496327|-130.31163347445|-130.31163347445|-130.31163347445|-130.31163347445|-130.31163347445|-130.31163347445|-130.38523841657|-130.72896397783|-130.72896397783|-130.72896397783|-130.72896397783|-130.72896397783|-130.72896397783|-130.72896397783|-130.72896397783|-130.87990711214|-131.72647166784|-132.68334131544|-132.68334131544|-134.06146590252|-136.73369586641|-136.73369586641|-136.73369586641|-137.00371708002|-137.29267887635|-137.5253211609|-137.979643887|-138.38414927878|-138.38414927878|-138.53247389788|-138.53247389788|-138.53247389788|-138.53247389788|-138.53247389788|-138.53247389788|-138.53247389788|-138.53247389788|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|132.64323154043|131.61866458865|130.2591782037|129.544514173|129.32524161176|128.186250208|127.21915001139|126.02300966299|-133.70206047396|-133.70206047396|-133.70206047396|-134.60486959197|-135.46837757669|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722||-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-138.50949979|131.29223696107|131.29223696107|131.29223696107|131.29223696107|131.29223696107|131.29223696107|130.32757808229|129.97953808595|128.81395037274|128.81395037274|128.81395037274|128.81395037274|128.81395037274|128.59088561381|126.87587618657|126.56090073925|126.4752288962|126.45359634301|125.20555182453|124.0107675234|123.25671806643|123.25671806643|123.25671806643|123.25671806643|123.25671806643|120.9306577582|120.9306577582|120.9306577582|120.9306577582|120.89283094349|119.79135121176|118.8953860476|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-6020.1995665179|-6036.2888429601|-6036.2888429601|-6036.2888429601|-6234.9149036363|-6405.3852119396|5986.7563245845|5986.7563245845|5986.7563245845|5986.7563245845|5986.7563245845||5986.7563245845|5986.7563245845|5986.7563245845|5986.7563245845|5974.6683019562|5974.6683019562|5911.5758910625|5861.3455295782|5861.3455295782|5861.3455295782|5849.0318875061|5849.0318875061|5849.0318875061|5849.0318875061|5849.0318875061|5848.2140155938|5848.2140155938|5848.2140155938|5848.2140155938|||5710.4494019676|-6461.5875598726|-6461.5875598726|-6461.5875598726|-6461.5875598726|-6461.5875598726|-6550.0972887473|-6569.7927735822|-6569.7927735822|-6569.7927735822|-6569.7927735822|-6605.5055165694|-6605.5055165694|-6605.5055165694|-6605.5055165694|-6605.5055165694|-6605.5055165694|-6605.5055165694|-6605.5055165694|-6716.3950184104|5924.6717854452|5924.6717854452|5924.6717854452|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5710.8211315873|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749|5676.7735073749||5676.7735073749|5676.7735073749|5676.7735073749|||5450.0749203038|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|-5992.5685843366|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5347.6698288353|5331.5793219711|5331.5793219711|5331.5793219711|5331.5793219711|5331.5793219711|5331.5793219711|5274.4065703347|5274.4065703347|5222.8406337052|5127.8784818946|5116.5316465496|4930.0351628329|4908.0946253699|4809.5495837443|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4688.5592901562|4587.5658779513|4535.5956835106|4535.5956835106|4535.5956835106|4535.5956835106|-5227.8282278542|-5227.8282278542|-5227.8282278542|-5227.8282278542|-5227.8282278542||-5227.8282278542|-5227.8282278542|-5227.8282278542|-5257.9480309491|-5268.1521070745|-5268.1521070745|-5343.3639134595|-5459.9837753717|4751.7318998052|4751.7318998052|4751.7318998052|4751.7318998052|4751.7318998052|4742.7560979704|4742.7560979704|4675.3622442726|4622.1024448081|4484.2542898042|4466.6423803814|4406.4112386182|4369.706931798|4342.22992422|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4106.1778237289|4010.3086930321|3993.8985478134|3906.8130219919|3906.8130219919|3864.125579991|3833.6982469024|3833.6982469024|3805.3313854471|3667.9237616079|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3626.0645304839|3626.0645304839|3626.0645304839
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-498.07196731323|-498.07196731323|-498.07196731323|-498.07196731323|-501.93390495093|-501.93390495093|-514.19012628802|-514.19012628802|-514.19012628802|-521.1112436322|-528.56250784437||492.12108263103|492.12108263103|492.12108263103|492.12108263103|492.12108263103|492.12108263103|492.12108263103|492.12108263103|492.12108263103|492.12108263103|492.12108263103|485.1900952031|481.93342216035|479.6895673719|479.6895673719|478.6550612943|468.16119888277|-506.08646561234|-506.08646561234|||-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-506.08646561234|-511.2672264041|-511.2672264041|-511.2672264041|-511.2672264041|-511.2672264041|-511.2672264041|-511.2672264041|-511.39286709291|-511.39286709291|-518.33096377565|-520.80611960331|-520.80611960331|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|497.41730666866|496.33035973167|490.08891898897|485.23088543817|-532.94331837973|-532.94331837973||-532.94331837973|-532.94331837973|-532.94331837973|||-532.94331837973|-532.94331837973|-532.94331837973|-532.94331837973|-532.94331837973|-532.94331837973|-532.94331837973|-532.94331837973|-532.94331837973|-532.94331837973|-535.82972937797|-535.82972937797|-535.82972937797|-535.82972937797|-535.82972937797|-535.82972937797|-535.82972937797|-535.82972937797|-535.82972937797|-535.82972937797|-539.21081448897|-544.68979794565|-551.83867048757|-565.68013929984|-565.68013929984|-565.68013929984|-572.54013755212|-578.8223581037|-586.60233209514|524.72010775621|524.72010775621|524.72010775621|524.72010775621|524.72010775621|524.72010775621|524.72010775621|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|-565.7826666419|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-568.72067259241|521.19378870638|521.19378870638||521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|514.40062880446|509.44126060196|495.40433849436|493.09374877195|492.57989727102|492.57989727102|485.25546853898|483.55672136793|483.55672136793|481.37007126818|478.97789155124|474.13096619842|472.64635974648|472.64635974648|472.64635974648|469.94426505102|469.94426505102|469.94426505102|464.73946727131|463.27717805808|459.76353694007|453.49835979724|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|109.50706099249|109.50706099249|109.50706099249|109.50706099249|109.50706099249|109.50706099249|109.50706099249|109.50706099249|109.50706099249|109.50706099249|109.50706099249||109.50706099249|109.50706099249|109.50706099249|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|106.77053223385|103.3894797512|||98.143864440492|97.288776869168|97.288776869168|97.288776869168|97.288776869168|95.337524514055|93.518198445814|93.518198445814|93.518198445814|93.518198445814|93.518198445814|93.518198445814|93.518198445814|93.518198445814|93.518198445814|93.518198445814|93.518198445814|92.164693990907|92.164693990907|92.164693990907|92.164693990907|92.164693990907|92.164693990907|92.164693990907|91.794671049771|91.794671049771|91.794671049771|86.616946104563|81.509441458954|77.680353892925|76.998626514884|76.998626514884|76.998626514884|75.113984089905|75.113984089905|75.113984089905|75.113984089905|72.420616268883|72.420616268883|70.144517394978|66.231071760343|61.976204238652|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476|-73.424064251476||-73.424064251476|-73.424064251476|-73.424064251476|||-73.424064251476|-73.424064251476|-73.424064251476|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.479537195857|59.190912029142|55.647056122615|55.647056122615|54.798966546638|54.798966546638|54.798966546638|54.798966546638|54.798966546638|54.798966546638|54.798966546638|54.798966546638|54.798966546638|54.798966546638|53.54253339302|52.951342577531|48.569463283211|48.569463283211|48.569463283211|43.967385537525|36.953090940471|-51.025208406407|-51.025208406407|-51.025208406407|-51.025208406407|-51.025208406407|-51.025208406407|-52.558947382987|-53.090427725283|-53.090427725283|-53.090427725283|-53.090427725283|-53.090427725283|-54.81407943563|-54.994638982579|-54.994638982579|-57.112925175346|-57.27938549112|-59.719501623299|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.775391968807|-62.775391968807|-62.775391968807|-65.079611893849|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.441745840922|46.863526542336|45.70602375418|41.51918746531|40.74832117484||40.74832117484|39.146096175959|39.146096175959|39.146096175959|39.146096175959|38.941309339526|38.535106472913|38.535106472913|37.809191603069|37.599723697569|37.599723697569|37.599723697569|37.599723697569|37.548348613212|-57.106801651816|-57.106801651816|-57.106801651816|-57.106801651816|-57.106801651816|-57.106801651816|-59.394111685069|-60.305181772744|-60.555421280899|-62.452051613109|-64.139761683429|-64.776034193|-66.851110278193|-70.785109213793|-72.559300824231|-73.324942280163|-73.324942280163|-73.324942280163|-74.46926199209|-74.46926199209|-74.46926199209|-74.46926199209|-77.496465780599|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|48.796169035738|47.217187397022|44.057896605618|40.733296902848|40.733296902848
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-4787.9522264654|-4787.9522264654|4392.1852598969|4392.1852598969|4392.1852598969|4392.1852598969|4392.1852598969|4392.1852598969|4392.1852598969|4392.1852598969|4392.1852598969||4392.1852598969|4392.1852598969|4392.1852598969|4343.9836221076|4295.7595801196|4226.4569547648|4226.4569547648|4226.4569547648|4226.4569547648|4226.4569547648|4226.4569547648|4226.4569547648|4226.4569547648|4226.4569547648|4226.4569547648|4220.8410608497|4116.9861884876|4015.1890809584|3972.6545343982|||3908.5395705553|3834.0039282212|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3808.490810137|3794.8205052363|3794.8205052363|3794.8205052363|3794.8205052363|3794.8205052363|3731.2450058181|3689.1611175757|3679.2031791162|3679.2031791162|3679.2031791162|3624.709392357|3624.709392357|3624.709392357|3624.709392357|3624.709392357|3624.709392357|3624.709392357|3624.709392357|3622.78821373|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3608.8817896695|3606.9030654531|3490.0745323611|3441.0934765845|3441.0934765845|3441.0934765845|3441.0934765845|3441.0934765845|3441.0934765845|3441.0934765845|3441.0934765845|3441.0934765845|3326.437196205|3262.4686763527|3262.4686763527||3251.7340911761|3251.7340911761|3202.482323529|||3146.7426207614|3132.4248716071|3132.4248716071|3132.4248716071|3132.4248716071|3032.027635119|3031.5862612434|3020.7790669501|3020.7790669501|3020.7790669501|3020.7790669501|3020.7790669501|2982.3279382032|2982.3279382032|2982.3279382032|2940.6977091147|2939.2196767941|2885.9107519934|2860.9008355482|2784.5564839425|2772.8662331172|2772.8662331172|2772.8662331172|2741.8549151128|2741.8549151128|2741.8549151128|2741.1721279031|2723.6356976701|2704.5952196335|2600.8835773705|2600.8706415228|2541.5229350254|2533.0254833615|2410.0816188826|-2849.9441841985|-2849.9441841985|-2849.9441841985|-2849.9441841985|-2849.9441841985|-2849.9441841985|-2849.9441841985|-2865.6691022345|2583.5224935055|2583.5224935055|2583.5224935055|2558.8027705617|2558.0030784019|2537.8547453631|2537.8547453631|2537.8547453631|2537.8547453631|2537.8547453631|2537.8547453631|2537.8547453631|2537.8547453631|2517.2830504035|2434.981167115|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2780.7853153538|-2879.6503503931|-2891.7041362878|-2891.7041362878|2630.8380416871|2630.8380416871|2630.8380416871|2630.8380416871|2630.8380416871|2630.8380416871|2604.0422685412|2558.6025206014|2509.780578446|2504.6550351185|2504.6550351185|2500.628343057|2476.3450720776|2476.3450720776||2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2468.6056356418|2378.784039602|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2747.963968982|-2747.963968982|-2775.6266322022|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2795.9414598602|-2795.9414598602|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2911.8735164042|-2911.8735164042|-2911.8735164042|-2947.7483515602|-2991.0537239558|2591.8579119711|2591.8579119711|2591.8579119711|2591.8579119711|2412.8421244123|2289.2690271248|2231.743363472|2213.8259594134
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-609.96539422881|-609.96539422881|-609.96539422881|-609.96539422881|-618.62715447624|-620.49650057907|583.94772682126|583.94772682126|583.94772682126|583.94772682126|583.94772682126||583.94772682126|583.94772682126|583.94772682126|583.94772682126|578.41971206594|574.36635759063|571.31807015942|571.31807015942|571.31807015942|571.31807015942|570.84777690009|570.84777690009|570.84777690009|570.84777690009|570.84777690009|570.84777690009|561.16420333734|-611.66484154978|-611.66484154978|||-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-611.66484154978|-614.33125812009|-614.33125812009|-614.33125812009|-614.33125812009|-614.33125812009|-632.46667026364|-641.75183618161|-646.24879365558|-646.24879365558|-646.24879365558|-648.78752544848|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.80421539042|-649.93989167316|-649.93989167316|-649.93989167316|-649.93989167316|-649.93989167316|-649.93989167316|-649.93989167316|-649.93989167316|-649.93989167316|-651.29398244919|-651.29398244919|-651.29398244919|-651.29398244919|-651.29398244919|-651.29398244919|-651.29398244919|-653.71552588213|-654.35287822604|-654.35287822604|612.58812231062|612.58812231062|612.58812231062|612.58812231062|612.58812231062|612.58812231062|612.58812231062|612.58812231062|612.58812231062||612.58812231062|612.58812231062|612.58812231062|||612.58812231062|612.58812231062|612.58812231062|612.58812231062|612.58812231062|609.90900308819|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-653.9392446888|-654.73245137405|-671.69164925893|616.93878713228|616.93878713228|616.93878713228|616.93878713228|616.93878713228|616.93878713228|616.93878713228|616.93878713228|616.93878713228|616.93878713228|616.93878713228|612.35421674095|608.91577739012|-655.64116114992|-655.64116114992|-655.64116114992|-665.61668119848|-678.96231450439|-680.68035962185|641.6027787813|641.6027787813|641.6027787813|641.6027787813|641.6027787813|636.67729543409|628.14144954373|620.77533003564|620.77533003564|620.77533003564|620.38089910842|620.38089910842|618.66134607558|618.66134607558|618.66134607558|618.66134607558|618.66134607558|591.35672974326|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-659.14412431539|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|607.21617653951|607.21617653951|595.19040164003||592.26967640993|591.82322376169|583.18133532115|579.05594196924|574.07995288249|573.26790570691|573.26790570691|573.26790570691|573.26790570691|573.26790570691|573.26790570691|573.26790570691|570.7574828852|570.7574828852|570.7574828852|546.45523407601|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|538.1561277944|535.87175065281|535.87175065281
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-6539.9063780242|-6539.9063780242|-6539.9063780242|6075.0388709431|6075.0388709431|6075.0388709431|6075.0388709431|5910.6114679315|5741.3037577712|5721.3176518638|5652.1509690052||5652.1509690052|5652.1509690052|5644.3800332289|5644.3800332289|5637.8571278498|5537.0189543501|5537.0189543501|5537.0189543501|5537.0189543501|5537.0189543501|5492.58006104|5378.0653564507|5209.0778537386|-5673.2795149055|-5673.2795149055|-5673.2795149055|-5673.2795149055|-5673.2795149055|-5673.2795149055|||-5673.2795149055|-5673.2795149055|-5673.2795149055|-5673.2795149055|-5673.2795149055|-5673.2795149055|-5713.530211062|-5713.530211062|-5771.1949447998|-5884.8155636664|-5937.0338131449|-5967.5575625656|-6037.2176313663|-6140.894997308|-6152.6195629225|-6152.6195629225|-6152.6195629225|-6364.4780625354|5663.1707823646|5663.1707823646|5663.1707823646|5663.1707823646|5663.1707823646|5663.1707823646|5663.1707823646|5663.1707823646|5632.549273607|5632.549273607|5632.549273607|5632.549273607|5632.549273607|5632.549273607|5602.2866277926|5455.8339646914|-5848.3550877473|-5848.3550877473|-5848.3550877473|-5848.3550877473|-5848.3550877473|-5848.3550877473|-5850.5119194833|-5850.5119194833|-5850.5119194833|-5850.5119194833|-5850.5119194833|-5907.082254287|-5996.136342654|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5609.1064934381|5544.732773742|5258.0188100172|5117.7130929445|5104.4672008515||5104.4672008515|5104.4672008515|5104.4672008515|||5104.4672008515|5104.4672008515|5104.4672008515|5104.4672008515|5104.4672008515|5061.3368746441|5031.1277502556|5002.0446139993|4994.594113211|4955.7955695834|4897.3792257105|4897.3792257105|4897.3792257105|4897.3792257105|4808.0821691922|4721.5080471493|4523.6972008256|4452.9627471434|4452.9627471434|4452.9627471434|4452.9627471434|4452.9627471434|4452.9627471434|4348.8610330673|4280.1989451616|4265.295946991|4265.295946991|4265.295946991|4265.295946991|4192.5094126723|4189.444649063|4185.6584869718|4185.6584869718|-4454.2945159639|-4454.2945159639|-4454.2945159639|-4454.2945159639|-4454.2945159639|-4454.2945159639|-4454.2945159639|-4454.2945159639|-4468.9259134625|-4543.6618493767|-4626.8889526495|-4671.4207658337|-4671.4207658337|-4697.8781349975|-4702.571381551|-4764.4778859681|-4770.345594897|-4770.345594897|-4806.3647274407|-4806.3647274407|-4806.3647274407|-4806.3647274407|-4806.3647274407|-4806.3647274407|-4806.3647274407|-4806.3647274407|-4806.3647274407|-4850.7772958977|-4855.8169258768|-4855.8169258768|-4886.2489226322|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4461.931933077|4339.208142872|-4734.0786816443|-4734.0786816443|-4734.0786816443|-4734.0786816443|-4734.0786816443|-4739.0324381551|4420.7991618741|4420.7991618741||4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4378.3788159278|4353.3093382403|4353.3093382403|4243.283460675|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4214.9723405867|4214.9723405867|4214.9723405867|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4147.6693916649|4120.1738900443|4079.3876556048|4014.2640617831|3999.4707023285
04101|6803|/equities/rit-capital|FTSE350|-2449.8147932436|-2449.8147932436|-2449.8147932436|-2449.8147932436|-2480.6275480485|-2481.8928699577|2376.337929449|2376.337929449|2376.337929449|2376.337929449|2376.337929449||2376.337929449|2376.337929449|2376.337929449|2376.337929449|2376.337929449|2376.337929449|2376.337929449|2376.337929449|2376.337929449|2376.337929449|2360.1379283374|2337.1311182916|2326.979020324|2325.5791663642|2325.5791663642|2325.5791663642|2325.5791663642|2320.6911256043|2303.1269396905|||2282.6387095427|2282.6387095427|2271.3207883808|2258.3787025846|2251.9091476332|2251.9091476332|2251.9091476332|2242.2211578612|2242.2211578612|2226.0790642903|2214.8100714336|2207.246417038|2207.246417038|2206.9870889359|2206.9870889359|2104.6611101023|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2062.8357587779|2050.9286208643|2040.7873076878|2019.56369691|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.4425615236|1985.119904265|1985.119904265|1985.119904265|1985.119904265|1985.119904265||1985.119904265|1985.119904265|1985.119904265|||1985.119904265|1985.119904265|1985.119904265|1985.119904265|1985.119904265|1985.119904265|1972.0498936277|1939.3332151419|1914.7035723799|1885.4788671532|1885.4788671532|1885.4788671532|1885.4788671532|1885.4788671532|1885.4788671532|1876.5920789549|1863.9312272398|1863.9312272398|1863.9312272398|1863.9312272398|1863.9312272398|1863.9312272398|1853.6249715213|1853.6249715213|1853.6249715213|1853.6249715213|1853.6249715213|1853.6249715213|1853.6249715213|1832.3165916209|1824.7862031465|1814.796885332|1814.039975944|1811.763886574|-1911.932592644|-1911.932592644|-1911.932592644|-1911.932592644|-1911.932592644|-1911.932592644|-1911.932592644|-1939.9251029378|1826.3887618052|1826.3887618052|1824.8764020058|1804.1960022286|1799.2999878278|1796.5844659133|1796.1976069338|1796.1976069338|1777.3273310007|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379||1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1770.5911272644|1756.3167812161|1738.2364192331|1707.7071324812|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1690.653690811|1690.653690811
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418||-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-112.61348474418|-115.47942667973|-118.03341686474|-119.14479671305|-121.22310294912|-121.24753867041|-122.16807800809|-123.24967512673|-123.24967512673|-123.24967512673|-123.24967512673|-123.24967512673|||-123.24967512673|-123.24967512673|-123.24967512673|-123.24967512673|-123.82577105665|-123.82577105665|-123.82577105665|-126.80641228517|111.5366415232|111.5366415232|111.5366415232|111.5366415232|105.99062498075|101.60675258617|98.692861556791|98.574736700878|98.28991514472|98.28991514472|97.782244352424|97.782244352424|97.782244352424|97.782244352424|97.782244352424|97.782244352424|97.782244352424|97.782244352424|92.716782009558|92.716782009558|90.935407379756|-104.6181882366|-104.6181882366|-104.6181882366|-104.6181882366|-104.6181882366|-104.6181882366|-105.32909663347|-106.6222155907|-106.6222155907|-108.12912997694|-109.23458459081|-109.81065598794|-110.3554367256|-110.3554367256|-110.3554367256|-110.3554367256|-110.3554367256|-110.3554367256|-110.3554367256|-115.75634428658|-117.10191521819|-120.68843912693|-120.68843912693|-120.68843912693|-120.68843912693|-122.46118751734|-124.81952676912|-124.81952676912|-126.04669369746|-126.06576823182|-127.09869730631|-127.09869730631|-127.09869730631|-127.09869730631|-129.58601723371||103.77581241625|103.77581241625|103.77581241625|||103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|103.77581241625|101.36261235954|101.36261235954|100.65695340635|95.941054423667|84.453948003293|81.393044087052|81.393044087052|81.393044087052|81.393044087052|81.393044087052|80.13671641522|70.487628461843|65.174176919394|65.174176919394|65.174176919394|65.174176919394|65.174176919394|65.174176919394|65.174176919394|65.174176919394|65.174176919394|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|58.840640652603|54.464924391928|54.464924391928|53.293759967469|53.293759967469|53.293759967469|53.293759967469|53.293759967469|53.293759967469|53.293759967469|53.293759967469|41.853745197348|35.913554429005|-51.53690053609|-51.53690053609|-51.53690053609|-55.927367333869|-60.370381598451|-64.261347299127|-66.180548249912|-67.03248563425|-67.03248563425|-68.343121583279|-68.343121583279|-72.111408718224|-76.156361588499|-78.562182753904|-80.616657832843|-84.759999385125|-85.554091045864|-86.347600907758|-87.364206069791|-88.70869037187|-90.794925885271|-90.794925885271|-90.794925885271|-90.794925885271|-90.794925885271|-93.548949988761||78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|-93.582380780757|-93.582380780757|-93.582380780757|-93.582380780757|-93.582380780757|-93.582380780757|-99.095971965327|-101.75997490302|-105.78517768284|-105.78517768284|-106.6655702315|-108.10688326942|-108.10688326942|-108.10688326942|-108.10688326942|-108.10688326942|-110.4334022004|-110.60641400175|-110.60641400175|-110.60641400175|-111.99689343334|-111.99689343334|-118.54380785881|-118.54380785881|-118.54380785881|-119.09275804028|-120.23222402204|-120.23222402204|-120.23222402204|-122.23249916091|-123.47127770334|-126.97082548854|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|98.316046902157|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-361.80556954615|-361.80556954615|-361.80556954615|-361.80556954615|-365.26172562962|-369.47971514999|-375.67725123091|-375.67725123091|-375.67725123091|-375.67725123091|-375.67725123091||-378.79694343853|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|||345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|345.35886876236|340.59875527632|339.41428953964|339.41428953964|339.41428953964|339.41428953964|337.64921873762|334.51023693828|329.6119655457|329.6119655457|329.6119655457|329.6119655457|329.6119655457|329.6119655457|329.6119655457|329.6119655457|329.6119655457|329.6119655457|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|320.52380392261|318.60110429846|318.60110429846|318.60110429846|318.60110429846|318.60110429846|318.60110429846|318.60110429846|318.60110429846|318.60110429846|317.49011859985|307.54456604953|300.86064793264|295.17848413956||294.81011568486|294.81011568486|294.81011568486|||289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|289.75627350427|286.17362874986|279.43736663396|279.34707403773|276.84119744427|275.99020581915|275.17800443122|274.59052100589|274.59052100589|274.59052100589|273.67835802955|267.37597608481|-303.58027200937|-303.58027200937|-303.58027200937|-303.58027200937|-303.58027200937|-304.36697398556|-310.41887761634|-315.58763738784|291.75025431041|291.75025431041|291.75025431041|291.75025431041|291.75025431041|291.75025431041|291.75025431041|282.04472294256|-302.99910489761|-302.99910489761|-302.99910489761|-302.99910489761|-302.99910489761|-302.99910489761|-302.99910489761|-302.99910489761|-302.99910489761|-302.99910489761|-304.26059317831|-304.26059317831|-304.26059317831|-304.26059317831|-304.26059317831|-306.12287791839|-311.0115467644|-311.0115467644|-311.0115467644|-317.97637818657|-321.46265022846|-324.28073705669|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-326.04460642227|-326.04460642227||299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|294.1705481579|291.17839633647|285.67688636452|283.95298300485|282.76999230628|274.61109611993|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|261.0158836706|255.0843056952|249.1381133701|242.52182670405|242.52182670405
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481||-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1473.6190849481|-1487.1149003989|-1487.1149003989|-1500.6610194319|-1517.4345053692|-1520.0121160868|-1520.0121160868|-1520.0121160868|-1520.0121160868|-1520.0121160868|-1527.2023254371|-1531.9676472611|-1531.9676472611|-1531.9676472611|||-1531.9676472611|-1555.1566116487|-1571.2940857326|-1571.2940857326|-1571.2940857326|-1571.2940857326|1423.7484806315|1423.7484806315|1423.7484806315|1423.7484806315|1423.7484806315|1423.7484806315|1423.7484806315|1423.7484806315|1423.7484806315|1413.5649622035|1403.6330529289|1403.6330529289|1392.7975897344|1389.4378126497|1347.3753338252|1345.7348519187|1345.7348519187|1345.7348519187|1345.7348519187|1345.7348519187|1291.2436971101|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|-1481.3748315926|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1364.7473582862|1357.6527111926|1332.9615374847|1332.9615374847|1332.9615374847|1301.7010247226|1288.395523035|1288.395523035||1288.395523035|1288.395523035|1288.395523035|||1288.395523035|1288.395523035|1288.395523035|1288.395523035|1288.395523035|1288.395523035|1288.395523035|1288.395523035|1288.395523035|1288.395523035|1288.395523035|1275.9268696699|1267.4461769893|1267.4461769893|1248.3068619651|1223.8907449769|1223.8907449769|1223.8907449769|1223.8907449769|1223.8907449769|1223.8907449769|1223.8907449769|1215.2288456015|1152.892185217|1117.5127834405|1117.5127834405|1117.5127834405|1094.303089999|1063.9367354698|1041.1867721777|1041.1867721777|1041.1867721777|1014.5987939018|948.82134937118|924.27576936647|924.27576936647|924.27576936647|924.27576936647|875.33418818496|-988.69698119427|-988.69698119427|-988.69698119427|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1024.9406428853|-1059.9840727426|-1088.5489466562|-1096.3263883474|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1140.5306579491|-1150.8402031683|-1169.5036952521|-1178.2596668166|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1186.0863106079|-1187.3625903999|-1187.9695353944||-1219.2550501778|-1221.2543806043|-1221.2543806043|-1221.2543806043|-1221.2543806043|-1221.2543806043|-1244.3535272774|-1254.3955411047|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1289.4622375761|-1322.2282240429|-1333.7425009981|-1352.6139211937|-1358.0821726371|-1369.0690725698|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1402.2332201784|-1430.0308620472|-1447.0684640693|-1450.19073451|-1450.19073451|-1458.6836370181|-1458.6836370181|-1478.3485384728|-1484.6094668469|-1488.9166255862|-1488.9166255862|-1518.9802549682|-1518.9802549682|-1518.9802549682|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1540.6915988208|-1540.6915988208|1339.1028364452|1339.1028364452|1339.1028364452|1268.8698236977|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172||-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1388.9759015172|-1397.0398946437|-1407.6332081328|-1422.2035781553|-1430.3087318992|-1430.3087318992|-1430.3087318992|-1430.3087318992|-1430.3087318992|-1444.687483957|-1450.0860620899|-1451.0733313802|-1451.0733313802|-1451.0733313802|||-1451.0733313802|-1472.6814888056|-1491.9530932397|-1491.9530932397|-1491.9530932397|-1491.9530932397|1366.7819649478|1366.7819649478|1366.7819649478|1366.7819649478|1366.7819649478|1366.7819649478|1366.7819649478|1366.7819649478|1366.7819649478|1354.3910260487|1343.440817056|1343.440817056|1341.2619999624|1340.2578333458|1311.450172686|1311.450172686|1311.450172686|1311.450172686|1311.450172686|1311.450172686|1252.3304537916|1252.3304537916|1252.3304537916|1252.3304537916|1252.3304537916|1252.3304537916|1247.3894215848|1218.5437881976|-1372.3333462961|-1372.3333462961|-1372.3333462961|-1372.3333462961|-1372.3333462961|-1372.3333462961|-1372.3333462961|-1372.3333462961|-1379.9259674558|-1388.7510206974|-1414.8455215865|-1425.8727637853|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1304.0876773741|1298.6307377182|1281.340608052|1281.340608052|1281.340608052|1252.5339167158|1225.8847876949|1225.8847876949||1225.8847876949|1225.8847876949|1225.8847876949|||1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1225.8847876949|1216.6386285803|1214.624275163|1214.624275163|1197.2992298903|1182.7114258054|1182.7114258054|1182.7114258054|1182.7114258054|1182.7114258054|1182.7114258054|1182.7114258054|1169.3460218909|1110.5622234878|1069.2462200587|1069.2462200587|1069.2462200587|1041.9958339737|1012.5842382694|1000.4012074249|1000.4012074249|1000.4012074249|976.37911529195|912.64347838971|887.78484096095|887.78484096095|887.78484096095|887.78484096095|838.71092965387|-955.90995694811|-955.90995694811|-955.90995694811|-993.53176662085|-993.53176662085|-993.53176662085|-993.53176662085|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-996.01028080789|-1027.9114441431|-1050.8960436225|-1060.2845071555|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1092.5607067313|-1108.9896456628|-1122.8162336249|-1129.4069567675|-1135.3468914026|-1135.3468914026|-1138.807052873|-1138.807052873|-1138.807052873|-1138.807052873|-1138.807052873|-1140.4523555685|-1142.0004132031|-1142.0004132031||-1171.3115892144|-1178.2186002808|-1178.2186002808|-1178.2186002808|-1178.2186002808|-1178.2186002808|-1199.6872793918|-1210.2414134084|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1269.8988210649|-1271.8985991976|-1281.6651305646|-1301.4945542515|-1306.793984433|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1341.7383288166|-1357.9869777649|-1376.8117714044|-1376.8117714044|-1376.8117714044|-1387.4676515699|-1387.4676515699|-1405.6918201579|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1228.4318590658|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472.55431345766|466.43016877512|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624||466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|||466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|466.17504010624|459.43982320833|451.98816687318|444.87205851578|438.22463695763|429.28564635646|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|421.99923753179|416.10969595818|406.15770694843|401.48356350694|401.48356350694|375.44084706608|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|373.56031180635|366.65936270042|361.97213904376|352.21387573873|340.7186899891|338.83786294091|335.44633290092|324.98708212949|315.44698273449|311.86965199734|311.86965199734|311.86965199734|311.86965199734|311.86965199734|302.26655985549|302.26655985549||302.26655985549|302.26655985549|302.26655985549|||302.26655985549|302.26655985549|302.26655985549|302.26655985549|302.26655985549|302.26655985549|302.26655985549|292.6194672765|291.34038690179|291.34038690179|291.34038690179|291.34038690179|287.71724714524|287.71724714524|287.71724714524|283.14963631372|277.95319223118|271.23480065346|266.08598320219|261.90736041834|258.15035624824|255.13931354243|251.26536987841|251.18737010881|251.18737010881|251.18737010881|237.88206121573|233.62229123704|233.62229123704|233.62229123704|229.54757484454|228.76532940355|228.09346239614|228.09346239614|219.2052544758|217.3567590896|212.35476707791|-240.61724975553|-240.61724975553|218.01058862181|218.01058862181|218.01058862181|218.01058862181|218.01058862181|218.01058862181|215.84199160968|214.87173906339|213.56954289684|213.56954289684|213.56954289684|213.56954289684|213.56954289684|213.56954289684|213.56954289684|213.56954289684|213.56954289684|213.56954289684|211.14231076731|211.14231076731|211.14231076731|209.19979143688|207.49078287733|207.49078287733|207.49078287733|203.88364743803|203.42677681061|203.42677681061|200.60476167569|199.11716934351|199.11716934351|195.79574771621|193.55083418663|188.93031256101|188.93031256101|188.93031256101|183.5947971598|176.40865455907|160.66295683429|-185.76067655413|-185.76067655413|-188.96020505526|-189.3696653324|-191.36017841295||-197.43130751667|-198.97257265578|-199.08729165936|-203.97200005744|-204.61888539233|-207.74931459337|181.83165727941|181.83165727941|181.83165727941|181.83165727941|181.83165727941|181.47017485662|176.98797233418|169.6621933813|160.20243081727|154.96509155442|154.96509155442|154.96509155442|-176.4574829518|-176.4574829518|-176.4574829518|-179.56442180598|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-185.27509510881|156.42926292794|156.42926292794|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|154.13867950623|151.02020179105|149.3113393924|148.48271773424|148.48271773424|148.48271773424
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|237.65470751287|237.65470751287|237.65470751287|237.65470751287|237.65470751287|237.65470751287|237.65470751287|237.65470751287|235.63459571612|235.63459571612|235.63459571612||235.63459571612|235.63459571612|235.63459571612|235.63459571612|235.63459571612|235.63459571612|235.63459571612|235.63459571612|235.20203509609|234.04525200835|233.13387189432|-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|||-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|-252.00403128809|-253.34543006891|-257.51989721833|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.29079695686|233.28592714716|-251.84655346645|-251.84655346645|-251.84655346645|-251.84655346645|-251.84655346645|-255.58333295996|-256.9315373546|-260.27199269733|-262.06102944967|-264.91752222663|-264.91752222663|-264.91752222663|-266.01957311527|-266.01957311527|-266.01957311527|-267.92957973094|-267.92957973094|-267.92957973094|-267.92957973094|-267.92957973094|-267.92957973094|-267.92957973094|-267.92957973094|-268.45173460872|-268.45173460872|-269.9746463236|-272.22294144462|-278.72442865185|251.95983242428|251.95983242428|251.95983242428|251.95983242428|251.95983242428|251.95983242428|251.95983242428|251.95983242428|250.11171305203|250.11171305203|250.11171305203|250.11171305203|245.46393380959|245.46393380959|242.59021447322|238.90328694171||238.90328694171|238.90328694171|238.90328694171|||234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|234.11316322934|226.28020317921|226.28020317921|223.57147124486|217.85560121268|217.85560121268|217.85560121268|-237.9792800279|-237.9792800279|-237.9792800279|-237.9792800279|-238.36107551583|-238.36107551583|-238.36107551583|-239.48458853836|-246.1715930788|-246.1715930788|-246.9795436957|-246.9795436957|-246.9795436957|-246.9795436957|-246.9795436957|-250.60278109473|-253.77410993489|-258.34779050519|-262.58050411623|-262.58050411623|-262.58050411623|-264.06529096411|-265.02074446994|-266.26934661156|-266.82125548972|-266.82125548972|-266.82125548972|-267.65569474579|-269.19706914029|-269.45685517447|-269.45685517447|-271.00178168264|-271.00178168264|-271.00178168264|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-277.52339938922|-277.52339938922|-277.52339938922|-278.09633094661|-278.09633094661|-278.09633094661||-278.09633094661|-278.09633094661|-282.32117623082|-285.33304238898|-285.33304238898|-286.80910095221|-290.12606491285|-290.12606491285|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|858.63734433921|858.63734433921|858.63734433921|858.63734433921|858.63734433921|858.63734433921|853.04136824908|801.45538854932|790.19146246203|790.19146246203|790.18621920934||790.18621920934|790.18621920934|790.18621920934|790.18621920934|783.59531547835|783.59531547835|780.77257275372|780.25317623917|780.25317623917|768.72575137685|766.3604012822|766.3604012822|766.3604012822|766.3604012822|766.3604012822|766.3604012822|756.36885237385|756.36885237385|750.71539152651|||748.48932391834|742.21035990927|741.40687230352|741.40687230352|741.40687230352|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-801.83984309936|-818.30520218505|-825.08911353894|-840.33953366898|776.01190149868|776.01190149868|776.01190149868|776.01190149868|776.01190149868|776.01190149868|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|769.43686320347|763.03208867225|760.40220573886|760.40220573886|760.40220573886|760.40220573886|760.40220573886|760.40220573886|760.40220573886|760.40220573886|746.1968952654|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013||-815.28611746013|-815.28611746013|-815.28611746013|||-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-815.28611746013|-830.90232669182|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|754.09784151279|741.74733520098|741.74733520098|739.14538920929|739.14538920929|739.14538920929|739.14538920929|739.14538920929|732.69183852999|732.69183852999|726.87982058887|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|722.69271631365|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467||718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|707.97545392742|707.25050436379|704.78848832597|704.78848832597|704.78848832597|704.78848832597|704.78848832597|704.78848832597|698.79443003206|698.79443003206|696.29030112081|696.29030112081|696.29030112081|696.29030112081|696.29030112081|696.29030112081|696.29030112081|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|692.68416077115|680.76017863462|672.5390873718|661.87676374644|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|616.51104725263|616.51104725263|616.51104725263|616.51104725263
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|618.48156911307|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321||617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|617.44148474321|613.47943698682|597.1438154834|591.52643316515|||583.59602396496|574.52895824124|572.41599918502|572.41599918502|570.29556143171|567.22563195103|560.79756699529|560.18156380253|560.18156380253|560.18156380253|560.18156380253|560.18156380253|560.18156380253|560.18156380253|560.18156380253|560.18156380253|560.18156380253|560.18156380253|-601.65400490227|-601.65400490227|-601.65400490227|-601.65400490227|-601.65400490227|-601.65400490227|-601.65400490227|-608.4044437879|-613.65082894942|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|574.05112675518|572.26607038762|572.26607038762|560.97079448993|559.20063591329|-598.38970153812|-598.38970153812|-598.38970153812|-598.38970153812|-598.38970153812|-607.40495944557|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585||-616.72625537585|-616.72625537585|-616.72625537585|||-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-616.72625537585|-617.87171889092|-629.91742908453|-634.95273221306|-641.05855404858|-641.42523868354|-642.35187592409|-642.35187592409|-642.35187592409|-642.35187592409|-642.35187592409|-642.35187592409|-648.38689745689|-669.12069213418|636.52833930621|634.3425910911|633.59919475806|633.59919475806|633.59919475806|633.59919475806|633.59919475806|633.59919475806|631.08799281928|-681.82568875566|-681.82568875566|-681.82568875566|-681.82568875566|-681.82568875566|-681.82568875566|-687.08518707769|-687.26577454161|-702.18419732597|-721.32688659591|-735.5186025351|-735.5186025351|-742.51114641453|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162||702.80202740162|702.80202740162|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|692.18054716715|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|666.07164140165|660.06990919511|660.06990919511|638.6665881519|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|680.77442693912|680.77442693912|680.77442693912|-662.37250359629|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505||606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|606.12104434505|||590.38962066985|589.92721143594|589.92721143594|579.88267904775|572.03631005305|557.56248968414|557.56248968414|557.56248968414|557.56248968414|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|539.42031045041|530.6340000726|530.6340000726|530.6340000726|-587.50011580104|-587.50011580104|-587.50011580104|-587.50011580104|-589.11123977893|-601.11879832207|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-605.51596265714|-623.24663168502|-630.44070187225|-634.5452243025|-642.46525776992|582.39628223595|582.39628223595|582.39628223595|582.39628223595|577.66253581772|577.51392868635|569.23769854039||563.668310755|563.668310755|563.668310755|||546.91423905503|-601.39895403048|-601.39895403048|-601.39895403048|-601.39895403048|-601.39895403048|-601.39895403048|-601.39895403048|-601.39895403048|-602.6467133477|-602.6467133477|-602.6467133477|-615.50401824875|-626.83137380247|-626.83137380247|-628.85832749491|-628.85832749491|-628.85832749491|-628.85832749491|-628.85832749491|-641.89814166101|-645.72015740113|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-650.66808652463|-658.02009613848|-666.74455126498|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|585.96735021891|573.83727072578|573.83727072578|573.83727072578|573.83727072578|573.83727072578|573.83727072578|573.83727072578|569.09696747308|-655.002254299|-655.002254299|-655.002254299|-655.002254299|-655.002254299|-655.002254299|-683.83583811|-692.46067388797|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|616.08685931214|615.92984368016||609.81093742239|608.52210187002|608.52210187002|608.52210187002|608.52210187002|608.52210187002|608.52210187002|608.52210187002|608.52210187002|608.52210187002|608.52210187002|608.52210187002|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275|603.20920153275
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1091.2889729752|1091.2889729752|1091.2889729752|1091.2889729752|1091.2889729752|1091.2889729752|1091.2889729752|1091.2889729752|1080.7770390408|1080.7770390408|1080.7770390408||1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1080.7770390408|1075.56701712|1067.0130349727|||-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1153.7950516114|-1160.5801205513|-1163.5546253558|-1163.5546253558|1058.7383383578|1058.7383383578|1058.7383383578|1058.7383383578|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1053.0601922882|1042.9264112989|1038.3559585722|1025.8500179882|997.72920021691|975.64740101141|959.44842652527|931.96610651245|930.38102722946|930.38102722946|930.38102722946|930.38102722946|930.38102722946|930.38102722946|924.07561239471|921.83987992859|915.40039691501|912.52873158815|912.52873158815|910.00072484946|907.43683103339|907.43683103339|907.43683103339|907.43683103339|907.43683103339|885.84213525737|884.65185044375|884.65185044375|884.65185044375||884.65185044375|884.65185044375|884.65185044375|||870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|870.82386134216|852.55996664971|827.76638411382|788.43640389817|772.54551602932|772.54551602932|772.54551602932|772.54551602932|772.54551602932|772.54551602932|772.54551602932|772.54551602932|772.54551602932|772.54551602932|772.54551602932|758.77817051305|758.77817051305|758.77817051305|758.77817051305|757.28118327941|757.28118327941|757.28118327941|757.28118327941|757.28118327941|752.04622781371|735.71102542452|724.44626129526|722.34057922781|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|709.8044163969|709.8044163969|709.8044163969|709.8044163969|709.8044163969|709.8044163969|709.8044163969||709.8044163969|709.8044163969|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|682.9657997343|-798.90338360642|-798.90338360642|-798.90338360642|-798.90338360642|-798.90338360642|-798.90338360642|-808.46432975195|-808.46432975195|-808.46432975195|-808.46432975195|-808.46432975195|-808.46432975195|-811.46533407429|-811.46533407429|-811.46533407429|-811.46533407429|-811.46533407429|-811.46533407429|-829.54597530606|-833.28907670183|-837.80076312139|-854.38013527762|-854.38013527762|-854.38013527762|-854.38013527762|-854.38013527762|-854.38013527762|-864.86288359839|-882.99125060195|-900.59238009049|-903.31813933331|-903.31813933331|-903.31813933331|-903.31813933331|-925.53293489834|-929.04356251183|-936.03602621757|-961.74714176084|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601
04112|14071|/equities/schroder-asia-pac|FTSE350|-629.82693970043|-629.82693970043|-630.37816629683|-630.37816629683|-634.47574032981|-635.61165225991|-649.08127581287|-649.44936509356|-649.44936509356|-649.44936509356|-650.61023679641||-650.61023679641|-650.61023679641|-650.61023679641|-650.61023679641|-650.61023679641|-650.61023679641|-650.61023679641|-650.61023679641|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|-652.62384060221|||-652.62384060221|-652.62384060221|-653.79811993453|-653.79811993453|-653.79811993453|-653.79811993453|-655.92146789601|-663.07940877334|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-663.56542894565|-675.4235831601|-677.37203294347|-677.37203294347|-677.37203294347|-677.37203294347|-677.37203294347|-681.22288703417|-681.22288703417|-688.04133986869|649.63504251186|649.63504251186|649.63504251186|649.63504251186|649.63504251186|645.63449005224|-676.54761922072|-676.54761922072|-676.54761922072|-676.54761922072|-676.54761922072|-676.54761922072|-676.54761922072|-676.54761922072|-676.54761922072|-676.54761922072|-678.79737639108|641.39777203061|641.39777203061|641.39777203061|641.39777203061|640.53550414658|640.53550414658|634.92833794065|631.75364778778|626.65781299858|626.65781299858|626.65781299858|624.98671193221|624.98671193221|624.98671193221|617.27411826561|609.0379200347|605.31991114967|603.57767905519|598.66964339466||592.83289307982|592.83289307982|589.88251289499|||589.88251289499|589.88251289499|589.88251289499|589.88251289499|589.88251289499|589.88251289499|589.88251289499|587.70279210554|585.6142134506|583.72742401309|583.72742401309|580.75269334788|579.99742484616|575.66549741479|573.95499061713|571.5611006857|563.84566742855|562.77550008386|562.77550008386|562.77550008386|562.77550008386|562.77550008386|558.6105816904|555.55548743861|555.55548743861|555.55548743861|554.45828395214|554.45828395214|554.45828395214|552.24479500265|552.24479500265|551.20255000294|546.5028333366|541.225370374|528.90169181975|528.90169181975|523.22434227516|523.22434227516|523.22434227516|523.22434227516|523.22434227516|523.22434227516|523.22434227516|523.22434227516|521.36038030573|517.85822353306|517.42825889525|515.15043089055|512.1249158875|510.15214178473|509.28480221176|509.28480221176|509.28480221176|509.28480221176|503.3163858668|501.65275852062|496.95447425685|488.70497682185|486.81896228361|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|480.41956228174|472.34296898221|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441||-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-501.9298139049|-509.533126561|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|460.36477614723|460.36477614723|460.36477614723|460.36477614723|460.36477614723|449.78264990209|442.96737236842|439.30900301591|439.30900301591|434.40724506679|434.40724506679|434.40724506679|434.40724506679|434.17616802126|431.31661898195|431.26196529136|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|417.71158574725|415.86678201518|406.87975779464|404.42500316755
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-291.29018905588|-291.29018905588|-291.29018905588|-291.29018905588|-294.37798783987|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142||280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|280.63913843142|276.69349799671|274.9927755519|273.83816948135|273.83816948135|273.83816948135|272.57018831261|271.95298701401|268.29326810964|||267.35280895374|265.75195461006|265.52356800207|264.13762886299|264.13762886299|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|264.1361131318|263.194422577|261.44769419363|257.99008304311|257.99008304311|257.76862104088|257.76862104088|256.48476925198|256.48476925198|254.98307694664|249.37106714503|247.33703192095|247.33703192095|245.85139471115||245.85139471115|245.85139471115|245.85139471115|||245.85139471115|245.85139471115|245.85139471115|245.85139471115|245.85139471115|245.85139471115|245.76579727968|245.76579727968|245.76579727968|245.06840329524|242.9926906731|241.43888475125|241.12075129289|239.76705604945|237.90441480578|237.90441480578|233.34042184698|233.34042184698|233.34042184698|233.34042184698|231.6838020522|229.81533561355|228.37815068172|225.53276965803|225.37258516047|225.37258516047|225.37258516047|225.37258516047|225.37258516047|224.97998312635|224.97998312635|223.8277575034|-240.96628857351|-240.96628857351|-240.96628857351|-240.96628857351|-240.96628857351|-240.96628857351|-240.96628857351|-240.96628857351|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.34630458466|228.63687627665|228.63687627665|228.63687627665|228.63687627665|228.63687627665|228.63687627665|227.76319586294|226.13077043446|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877||223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|219.42490746333|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|214.39513004953|214.39513004953|214.39513004953|214.39513004953|214.39513004953|214.39513004953|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|210.13282083788|209.0920231532|205.07447017022|203.47163352247|203.45125634186|203.45125634186|203.45125634186|203.45125634186|203.45125634186|201.2513959354|197.95149627724|196.97143995539|195.30159995044|194.05019640353|188.17909216103|188.17909216103
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336||584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|584.42934262336|581.62498657579|581.62498657579|581.62498657579|581.62498657579|581.62498657579|581.62498657579|580.73384806707|-619.21768941654|-619.21768941654|||-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-619.21768941654|-621.16243309194|-622.0646060711|-622.0646060711|-622.0646060711|-629.32904759648|578.92026998047|578.92026998047|578.92026998047|578.92026998047|578.92026998047|578.92026998047|578.81275688176|578.81275688176|578.81275688176|578.81275688176|578.81275688176|578.81275688176|578.81275688176|574.79475292635|567.64442307337|567.64442307337|567.64442307337|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|564.61500607806|557.72556963317|552.46418944192|552.46418944192|552.46418944192||552.46418944192|552.46418944192|552.46418944192|||544.15851710452|534.49788495343|534.49788495343|534.49788495343|534.49788495343|534.49788495343|533.36054124499|533.36054124499|533.36054124499|533.36054124499|533.36054124499|533.36054124499|533.36054124499|533.36054124499|533.36054124499|528.56114758015|524.88128268454|518.13863020179|515.90738370946|512.31378680391|507.82976162349|503.08360897076|495.326273558|481.99955688303|477.0412655053|477.0412655053|477.0412655053|477.0412655053|477.0412655053|472.9536469956|472.9536469956|472.9536469956|472.9536469956|449.46682924912|-477.7714317397|-477.7714317397|-477.7714317397|-477.7714317397|-477.7714317397|-477.7714317397|-478.72382016487|-486.42147451316|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-498.37211610854|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-503.68413550887|-513.84707989557|-513.84707989557|-520.01342142802||-528.52601092371|-533.9400219709|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.69347561087|-535.69347561087|-535.69347561087|-535.69347561087|-536.21988288495|-536.21988288495|-536.21988288495|-536.21988288495|-536.21988288495|-536.21988288495|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.31822556755|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|481.0085120988|479.13705178545|479.13705178545|469.1840441299|469.1840441299
04115|6834|/equities/scottish-investment-trust|FTSE350|748.60489233505|739.73426868099|739.73426868099|739.73426868099|739.73426868099|739.73426868099|736.67143134694|730.85157817845|722.42398117919|721.93313995284|721.93313995284||717.11249721102|717.11249721102|716.05982152679|714.82204290737|710.88040281653|710.88040281653|710.66221121618|710.66221121618|710.66221121618|710.66221121618|706.03517785413|697.70893471355|697.70893471355|697.70893471355|697.70893471355|696.24746950594|690.74165448577|687.68517165085|678.88941123641|||-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288||-760.86106252288|-760.86106252288|-760.86106252288|||-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-760.86106252288|-766.23451391431|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768||681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|680.55861803076|675.06513114528|669.83608132327|669.83608132327
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-1215.6079907169|-1215.6079907169|-1215.6079907169|-1215.6079907169|-1218.2282172238|-1218.2282172238|-1288.4474766028|1198.6735129905|1198.6735129905|1198.6735129905|1198.6735129905||1198.6735129905|1198.6735129905|1185.7303152694|1171.3107561153|1155.8534497201|1140.8196967376|1132.8745782|1132.8745782|1132.8745782|1132.8745782|1132.8745782|1112.8195183125|1095.8285921245|1072.2546327583|1072.2546327583|1072.2546327583|1061.5607030648|1049.6785589608|1036.1706210676|||-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1197.6972544543|-1217.0525049492|-1267.2830634961|-1298.9655972257|-1298.9655972257|-1298.9655972257|-1298.9655972257|-1334.0453909789|-1334.0453909789|-1334.0453909789|-1401.6170576848|1329.7284603474|1329.7284603474|1329.7284603474|1329.7284603474|1324.0577117467|1299.9222445515|1299.5664913419|1293.9072126021|1289.5760071664|1283.3524645599|1256.7249606222|1240.0341155893|1228.0950961517|1227.3959051845|1227.3959051845|1227.3959051845|1227.3959051845|1227.3959051845|1227.3959051845|1226.7521505089|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1197.9152408461|1163.5169342735|1151.8821784896|1150.3358840857|1147.1336212063||1137.4612607486|1137.4612607486|1128.4117162551|||1128.4117162551|1128.4117162551|1128.4117162551|1128.4117162551|1128.4117162551|1121.2685858238|1112.4984476819|1099.0560348049|1081.7322573679|1070.0175920082|1062.9071683501|1062.9071683501|1060.0060252719|1046.8311305104|1040.0868423314|1038.2522803249|1036.579304323|1036.579304323|1028.1198406323|1017.3772968831|-1097.909267201|-1097.909267201|-1097.909267201|-1097.909267201|-1097.909267201|-1097.909267201|-1097.909267201|-1112.5958817424|-1114.6470675783|-1114.6470675783|-1114.6470675783|-1114.6470675783|-1140.8263587241|1018.4151569732|-1080.0824452533|-1080.0824452533|-1080.0824452533|-1080.0824452533|-1080.0824452533|-1080.0824452533|-1080.0824452533|-1080.0824452533|1000.8945617627|1000.8945617627|1000.8945617627|1000.8945617627|1000.8945617627|1000.8945617627|1000.8945617627|1000.8945617627|1000.8945617627|1000.8945617627|991.43840195856|968.04876896763|946.95058395491|945.72843204192|930.08714671324|928.12945636324|921.30217916228|918.87923353368|918.87923353368|905.8180445471|905.8180445471|905.8180445471|891.97995081854|891.97995081854|891.97995081854|881.66145516946|881.66145516946|881.66145516946|876.05893671456|876.05893671456|867.64968662729|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-1010.1648223721|912.61537815597|906.02040986514||903.96685792752|903.96685792752|889.467661559|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-951.65918805639|-951.65918805639|-951.65918805639|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|856.39808070692|851.29204334189|837.55162354371|837.55162354371|821.84898207873|804.39457006687|788.69707817759|771.34813631603|765.2368208416|759.63996613875|759.63996613875|759.63996613875|759.63996613875|759.63996613875|750.78610264874|737.32995305698|721.08650722151|708.89055272877|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|695.69692702149|690.71537287869|684.8994797936
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|968.69903026941|968.69903026941|968.69903026941|968.69903026941|968.69903026941|968.69903026941|968.69903026941|967.55503684827|967.55503684827|967.55503684827|967.55503684827||957.83892983141|956.97953486373|956.97953486373|953.58518454112|953.58518454112|953.58518454112|952.47545880367|952.47545880367|952.47545880367|942.69492031788|941.59436540311|932.92706181943|929.5078857998|928.38475494543|928.38475494543|928.38475494543|919.12752448364|910.25277785508|903.90309057466|||892.11614206386|892.11614206386|888.32904877213|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-940.18004551047|-950.4777910457|-961.56422448004|-977.03806075326|-977.03806075326|-977.03806075326|-977.03806075326|-998.92004987124|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|936.26729677082|929.51924237014|916.51023471356|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|915.66692917108|905.63169471158|903.39078003977||900.91819444231|900.91819444231|900.25640175665|||-956.08150668586|-956.08150668586|-956.08150668586|-956.08150668586|-956.08150668586|-956.08150668586|-956.08150668586|-956.08150668586|-956.08150668586|-956.08150668586|-959.36843734269|-959.36843734269|-959.36843734269|-959.73157941505|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|-967.935276484|893.66882663952|893.66882663952|893.48757972968|-949.24656478949|-949.24656478949|-949.24656478949|-949.24656478949|-952.00731862461|-952.4081257016|-967.50900482144|-972.33526192385|-972.33526192385|-972.33526192385|-972.33526192385|-972.33526192385|-972.33526192385|-976.34599936104|-976.34599936104|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|923.87200598805|923.87200598805|923.87200598805||923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|913.24354007826|913.24354007826|913.24354007826|901.57003517268|897.07384279169|894.84385452064|894.84385452064|894.84385452064|894.84385452064|889.33406473894|889.33406473894|889.33406473894|889.33406473894|889.33406473894|889.33406473894|887.17534621874|887.17534621874|869.69485625867|867.18287594661|867.18287594661|867.18287594661|867.18287594661|863.73817542245|861.54244426279|844.88045293522|836.80050597403|832.71170653473|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|815.15894512849|801.60043721417|790.88937807325|783.55304598518
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464||103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|103.82534967464|101.09549385876|101.09549385876|100.75978682248|100.75978682248|100.75978682248|100.75978682248|99.795220252737|99.795220252737|99.795220252737|||99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|99.795220252737|97.206841447305|97.206841447305|91.703155281754|90.464614606138|89.771813597615|89.771813597615|89.771813597615|89.771813597615|89.771813597615|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.893581964205|88.270643236052|86.381986408113|84.422343126799|82.933271266647|82.710858137776|82.710858137776|82.710858137776|82.710858137776|82.710858137776|82.710858137776|82.710858137776|82.710858137776|82.484286819752|81.593649478815|79.407059825036|79.407059825036|79.407059825036|77.507847217027|75.940496228393|75.940496228393|75.940496228393|75.940496228393|75.940496228393|75.940496228393|75.940496228393|75.940496228393||75.940496228393|75.940496228393|75.940496228393|||75.940496228393|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|74.800556099224|73.398875249544|70.282710407751|66.016625031914|61.985616693989|59.883436849929|57.558445503502|57.558445503502|57.558445503502|57.558445503502|56.017474441826|53.28830092667|53.28830092667|53.164451401891|53.164451401891|48.063588876925|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.965788007194|43.052388006244|41.027653382656|40.981910147532|40.757648906142|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-57.094704651947|-58.438559876675|-58.64062347544|-60.451247746556|-61.278264530068|-62.159115587744|-62.629215793313|-62.629215793313|-62.629215793313|-62.629215793313|-63.490548854074|-64.022077301036|-64.312479233947|-64.312479233947|-64.312479233947|-64.312479233947|-64.312479233947|-64.312479233947||-64.312479233947|-64.312479233947|-64.401878730051|-64.401878730051|-64.401878730051|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-66.303703596585|-69.554882617636|-69.554882617636|-70.899870126163|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-73.115954287569|-73.115954287569|-73.115954287569|-74.834393907168|-76.455990032623|-76.455990032623|-82.558520215826|-82.71152463895|-85.627581977645|-87.763036303828|-87.967709388015|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-94.290354292105|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|68.519311500049|61.786772384088|55.755181884148|-68.646636066978|-68.646636066978
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01868240543||105.01868240543|105.01868240543|105.01868240543|105.01868240543|105.01219756745|105.01219756745|104.50711194832|104.41149588964|104.41149588964|104.02439023545|103.20274460636|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|||-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.59856970245|-107.80363898194|-107.80363898194|-107.80363898194|-107.97592984213|-108.30659210432|-108.60732430604|-108.71027818318|-108.71027818318|-108.87253385778|-109.03614856133|-109.11966247775|-109.11966247775|-109.34407086083|-109.80996186877|-109.80996186877|-110.58885042032|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.69740176535|106.51933198876|106.34732392328|106.34732392328|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271|106.13487548271||106.13487548271|105.44986003681|104.18929591492|||103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.93509688196|103.53255308798|103.45677861826|103.38052319277|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.56387824794|-107.68156435946|-107.68156435946|-107.68156435946|-107.77445458749|-107.77445458749|-107.77445458749|-108.59972984901|105.00789184726|105.00789184726|105.00789184726|105.00789184726|105.00789184726|105.00789184726|104.20485687429|103.61767425126|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.46512527335|-108.83448254964|-108.83448254964|-108.83448254964|-109.43401267672|-109.43401267672|-109.80889900685|-110.17655869061|-110.29643182289|-110.29643182289|-110.29643182289|-110.29643182289|-110.29643182289|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087||105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.04648950445|105.04648950445|105.04648950445|104.82710115499|104.8047824655|104.34975261534|103.92195192802|103.63549790369|103.48388825507|103.34321044387|103.10356207359|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.2165214324|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.29891992459|101.13391140709|100.9710136918|100.59001546742|100.39390570192|100.3529462759|100.3529462759|99.925493658062|99.806103216803|99.726052327406|99.726052327406|99.512282737374|99.113648503224|97.876832636638|96.849815430955|96.537171540107
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|134.37082374566|134.37082374566|134.37082374566|134.37082374566|134.37082374566|134.37082374566|134.37082374566|134.37082374566|134.37082374566|134.37082374566|134.37082374566||134.37082374566|134.37082374566|134.37082374566|133.75092408915|132.60138506121|132.60138506121|132.60138506121|132.60138506121|132.60138506121|132.46820443677|131.22827621212|131.22827621212|130.71227761257|130.71227761257|130.71227761257|130.71227761257|130.55723751902|130.55723751902|128.50453216631|||128.320440095|128.320440095|128.320440095|128.320440095|128.05271436771|128.05271436771|128.05271436771|128.05271436771|128.05271436771|127.31569273776|127.31569273776|127.21744095293|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|124.43601964964|117.69286700364|117.69286700364|117.69286700364|117.69286700364|117.69286700364|117.69286700364|117.69286700364|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|116.37228798291|111.83509640585|-123.95253021349||-123.95253021349|-123.95253021349|-123.95253021349|||-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-123.95253021349|-126.61614515637|-130.85759292548|-139.27106196025|119.56994056952|119.56994056952|119.56994056952|119.56994056952|119.56994056952|119.56994056952|119.56994056952|119.56994056952|119.56994056952|119.56994056952|119.46105151985|-133.19883223801|-137.82648034923|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-140.1732064772|-141.09963611913|-141.09963611913|-142.69403504611|-145.4878231605|-146.02535211599|-151.23927775529|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229||-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.36679570464|-152.85755112202|-153.29171702631|-154.6866339287|-157.12834256906|-157.12834256906|-157.12834256906|-157.12834256906|-160.95891585636|-162.62756363868|-164.78681879043|-178.47192184489|151.03406550561|150.84914884786|150.84914884786|150.84914884786|150.84914884786|149.53238455697|148.27129032263|146.8701608728|146.8701608728|146.8701608728|146.8701608728|146.8701608728|145.09533798149|144.89449055905|144.89449055905|144.7938814507|144.18584923699|144.18584923699|144.18584923699|144.18584923699|144.18584923699|144.18584923699|144.18584923699|142.63427845587|141.15336647685|140.39015156092|138.89693729723|138.89693729723|138.89693729723|138.7282474494|138.7282474494|138.7282474494|137.35359996954|135.73155149827|135.73155149827|135.73155149827|122.8134011046|122.8134011046|122.8134011046|122.8134011046|122.8134011046|122.8134011046|122.8134011046|119.28710860851|115.52966450871|115.52966450871|115.52966450871|115.52966450871
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2371.693983581|2369.5488706456|2366.2037012165|2362.2447823485|2362.2447823485|2362.2447823485|2362.2447823485|2362.2447823485|2340.7634083386|2339.1511021155|2339.1511021155||2324.7951067957|2324.7951067957|2324.7951067957|2324.7951067957|2324.7951067957|2324.7951067957|2324.7951067957|2324.4248069285|2324.4248069285|2315.8608965872|2302.2203946804|2302.2203946804|2302.2203946804|2302.2203946804|2302.2203946804|2262.0938413115|2240.6042681239|2212.4884120648|-2353.3295844427|||-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2353.3295844427|-2378.5884271585|-2416.8308125556|-2416.8308125556|-2416.8308125556|-2416.8308125556|-2416.8308125556|-2416.8308125556|-2416.8308125556|-2416.8308125556|-2416.8308125556|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794||-2425.9573717794|-2425.9573717794|-2425.9573717794|||-2425.9573717794|-2425.9573717794|-2425.9573717794|-2425.9573717794|-2456.7749478185|-2456.7749478185|-2456.7749478185|-2456.7749478185|-2457.0832753539|-2466.749598391|-2466.749598391|-2466.749598391|-2466.749598391|-2466.749598391|-2487.6662204344|-2510.7402449272|-2529.0188208977|-2529.0188208977|-2554.5764676641|-2570.4182974046|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2390.7756307498|2368.0284786108|2356.1725955011|2356.1725955011|2356.1725955011|2356.1725955011|2356.1725955011|2356.1725955011|2356.1725955011|2356.1725955011|2341.9695505567|2333.1883895075|2324.2490296322|2324.2490296322|2324.2490296322|2324.2490296322|2324.2490296322|2322.8322551469|2296.0358390521|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626||-2510.4462797852|-2510.4462797852|-2524.2180886502|-2567.6234484549|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2316.3543602497|2298.8605764742|2298.8605764742|2298.8605764742|2285.0276282878|-2530.4225117306|-2530.4225117306
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554||604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|604.23523958554|||599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.45704534284|599.00782815871|595.72142920955|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|588.60056935857|583.50063262064|558.35512701767|558.35512701767|556.95386051564|556.95386051564|528.97651168404|512.89673198444|512.89673198444|512.89673198444|511.57970220493|507.8329656851|507.8329656851|504.48107298345|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424||503.52109355424|503.52109355424|503.52109355424|||503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|503.52109355424|485.01611493838|485.01611493838|485.01611493838|459.06719137576|403.12037411163|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|-512.17551181541|450.84552368946|450.84552368946|450.84552368946|450.84552368946|450.84552368946|450.84552368946|450.84552368946|450.84552368946|450.84552368946|449.17673144894|449.17673144894|444.79240879038|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-536.97328860177|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112||-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|485.35678371511|485.35678371511|485.35678371511|485.35678371511|485.35678371511|485.35678371511|465.00246137074|454.31064535171|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-529.69555459776|-537.0640907467|-537.0640907467|-537.0640907467|-537.0640907467|-537.0640907467|-537.0640907467|-551.4549704857|-558.17076866575|-558.1746147203|-559.29857796269|-559.29857796269|-559.29857796269|-563.45937949901|-584.08139198809|-584.08139198809|-584.08139198809|-584.08139198809|-584.08139198809|-588.60162231693|-588.60162231693|-592.93504876306|-594.97673298706|-612.06326248237|-624.11516265945|-634.05689324357|-650.7142123008|-662.41128230362|-670.5904271224|-670.5904271224|-670.5904271224|-683.65304280418|-689.65388691107|591.16280231113|591.16280231113|591.16280231113|574.82001431379|551.35149200946|551.35149200946|535.23258091112|525.15310029078
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|48.295036223318|46.75103318672|46.75103318672|46.75103318672|46.75103318672|46.75103318672|46.75103318672|45.431149561986|43.472387189981|43.015942458639|43.015942458639||43.015942458639|43.015942458639|43.015942458639|42.208822970401|41.567339149535|41.567339149535|40.4263526239|38.281603420002|37.757952147305|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|||37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|37.633673098533|36.775825927488|35.345718646306|34.772255659388|34.261660841092|33.759533223162|33.650420564499|33.650420564499|31.541399207475|29.950798474818|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|-34.544611596096|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.876765469526|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199||28.551304629199|28.551304629199|28.551304629199|||28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|28.551304629199|26.205784588779|24.573628148353|24.573628148353|24.573628148353|24.573628148353|24.139053460532|24.112406025911|24.112406025911|23.13378510054|-29.888491230424|-29.888491230424|-29.888491230424|-29.888491230424|-29.888491230424|-29.888491230424|-29.888491230424|-30.204803196511|-30.204803196511|-30.377581296057|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-31.7545950237|-32.440146554042|-32.440146554042|-34.230107957047|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227||-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|26.582532335696|26.582532335696|26.202814765967|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|22.719801022923|20.037920927908|-29.415575035926|-29.415575035926|-29.415575035926
04124|6819|/equities/bba-group|FTSE350|-405.51829949796|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239||395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.33631556239|395.090335027|392.96955865359|392.30061791957|392.30061791957|||392.30061791957|392.30061791957|392.30061791957|392.30061791957|392.30061791957|392.30061791957|391.43959038589|387.43286464318|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|387.04626527332|385.43366904283|382.47073592108|380.90635934319|378.40152597919|375.94138414496|375.94138414496|375.12709810594|354.77604546198|354.77604546198|347.93450445211|343.98338833606|343.98338833606||342.97802365736|342.97802365736|342.97802365736|||342.97802365736|336.67557878976|322.15062173743|314.26181108575|305.13709261263|255.41703798865|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|235.69985972449|232.41097355998|-258.49316638919|-258.49316638919|-258.49316638919|-258.49316638919|-258.49316638919|-258.49316638919|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.44294321795|-262.64746530286|-262.64746530286|-264.61385067559|-265.23129042403|-265.23129042403|-270.91810691375|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793||250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|246.79171073238|237.75893240284|227.72459825224|224.22851178315|224.22851178315|223.0039036767|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-249.49257847099|-254.27952953211|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-259.89163005946|-263.95736724135|224.39312659069|224.39312659069|224.39312659069|224.39312659069|220.64526346931|220.64526346931|218.60841748469|218.60841748469
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|94.862722386759|94.862722386759|94.862722386759|94.862722386759|94.862722386759|94.862722386759|94.862722386759|94.862722386759|94.862722386759|94.862722386759|94.862722386759||94.862722386759|93.669686624123|93.39420621867|93.39420621867|93.39420621867|93.39420621867|93.39420621867|93.39420621867|93.39420621867|93.39420621867|92.542504607252|90.790722434842|89.395534693228|88.528372644304|87.453748569354|86.681942685296|86.396836558194|86.396836558194|86.396836558194|||86.396836558194|86.396836558194|86.396836558194|86.396836558194|86.396836558194|86.396836558194|86.396836558194|86.396836558194|86.396836558194|86.396836558194|86.396836558194|85.832512526859|85.832512526859|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|-96.593336215801|86.219362058879|86.219362058879|86.219362058879|86.219362058879|86.219362058879|86.219362058879|86.219362058879|86.219362058879|86.219362058879|86.219362058879||86.219362058879|86.219362058879|86.219362058879|||85.936227504798|85.936227504798|85.936227504798|85.936227504798|85.936227504798|85.936227504798|85.936227504798|84.996879948115|84.996879948115|84.996879948115|84.996879948115|84.996879948115|84.929634513482|84.929634513482|84.929634513482|82.850926335238|81.721910812485|81.721910812485|81.721910812485|81.721910812485|81.721910812485|81.163229997542|79.86469762368|77.405222972708|77.142349122589|77.142349122589|77.142349122589|75.874836681755|75.783151359991|75.583842289835|75.583842289835|74.632045971453|73.380055996113|70.111170870654|-80.248421257957|-80.248421257957|-80.248421257957|-80.248421257957|-80.248421257957|-80.248421257957|-80.476024382892|-81.017801224725|74.144568173287|74.144568173287|74.144568173287|74.144568173287|74.144568173287|74.144568173287|74.144568173287|74.144568173287|74.144568173287|74.144568173287|73.505073459278|73.394525218154|72.149471786447|70.814160156186|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.7514752625|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901||72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|71.482849929093|71.482849929093|70.248464860887|70.248464860887|70.248464860887|70.248464860887|69.935269133217|69.002466802207|68.452741654281|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.671207734513|66.743783231762|66.530844566001|66.530844566001
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1474.0970301395|1474.0970301395|1474.0970301395|1474.0970301395|1474.0970301395|1474.0970301395|1474.0970301395|1474.0970301395|1467.0824936609|1467.0824936609|1467.0824936609||1467.0824936609|1461.8177609688|1401.7861664301|1398.2285190695|1395.6627032087|1393.1691711|1390.9379678889|1373.3980071832|1373.3980071832|1373.3980071832|1373.3980071832|1356.5811190925|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|||-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1425.3242085562|-1439.3557558176|-1447.1452842418|-1456.6336491576|-1473.2826519114|-1473.2826519114|-1473.2826519114|-1473.2826519114|-1473.2826519114|-1473.2826519114|-1473.2826519114|-1473.2826519114|-1473.2826519114|-1476.6473910126|-1479.327633623|-1504.8628437825|-1510.7087153138|-1522.7319059043|-1531.757673227|-1545.6795929039|-1545.6795929039|-1545.6795929039|-1559.1382683742|-1617.3482070013|-1617.3482070013|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1513.089446415|1473.8400348619|1473.8400348619|1473.8400348619|1473.8400348619|1473.8400348619|1473.8400348619|1473.8400348619|1473.8400348619|1473.8400348619|1464.8995014492|1464.8995014492|1464.8995014492||1464.8995014492|1464.8995014492|1464.8995014492|||1430.4747376889|1430.4747376889|1430.4747376889|1430.4747376889|1430.4747376889|1420.8055170426|1420.8055170426|1420.8055170426|1420.8055170426|1420.8055170426|1420.8055170426|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1537.2793859088|-1556.2270954542|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1407.2191550788|1357.5490611986|-1431.6415795379|-1431.6415795379|-1431.6415795379|-1431.6415795379|-1431.6415795379|-1440.5184217088|-1472.7074938475|-1483.0332288409|-1522.6758098233|-1539.8210697164|-1539.8210697164|-1539.8210697164|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1557.7903362488|-1557.7903362488|-1557.7903362488|-1594.7392624987|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732||-1620.1932348169|-1620.1932348169|-1624.4715132098|-1624.4715132098|-1624.4715132098|-1624.4715132098|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1514.2608260616|1514.2608260616|1494.9265254851|1472.0016949835|1468.2819493129|1468.2819493129|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1698.4332992803|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1530.7756553545|1516.2417396045|1516.2417396045
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1629.572407022|-1629.572407022|-1629.572407022|-1629.572407022|-1647.9693411356|-1661.2992679284|1561.1881716279|1561.1881716279|1561.1881716279|1561.1881716279|1561.1881716279||1561.1881716279|1561.1881716279|1561.1881716279|1561.1881716279|1561.1881716279|1553.4375109597|1553.4375109597|1553.4375109597|1553.4375109597|1553.4375109597|1541.3750121775|1526.7500135306|1507.3055705895|1505.2110571996|1505.2110571996|1503.3388916801|1496.8765463113|1487.4988226065|1487.4988226065|||1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1444.1806643246|1433.6174048051|1433.4350676606|1433.4350676606|1429.2223057538|1429.2223057538|1423.1492238284|1423.1492238284|1423.1492238284|1423.1492238284|1421.8270062923|1421.8270062923|1421.8270062923|1421.8270062923|1404.6609468641|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1515.4617761863|-1547.668358089|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889||1465.0447712889|1465.0447712889|1465.0447712889|||1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1465.0447712889|1452.4811991221|1452.4811991221|1432.6453348726|1432.6453348726|1432.6453348726|1424.9948165251|1420.5658877287|1420.5658877287|1420.5658877287|1420.5658877287|1420.5658877287|1420.5658877287|1420.5658877287|1420.5658877287|1420.5658877287|1411.7398752541|1403.9152191039|1403.9152191039|1403.9152191039|1403.9152191039|1353.573002886|1353.573002886|1353.573002886|1350.0811143178|1325.833762876|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1485.9059446018|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077||-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1513.4353652307|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1322.7360388283|1322.7360388283|1309.0593503927|1309.0593503927|1309.0593503927|1309.0593503927|1291.7125920162|1254.8284442541|1253.7110422891|1253.7110422891|1234.1233803212|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1413.7320341715|-1434.2195941749|1283.9608391269|1283.9608391269|1283.9608391269|1265.8940150455|1242.5026631301|1242.5026631301|1212.2707541723|1207.7608988661
04128|1097538|/equities/smithson-invest|FTSE350|-1728.8382226991|-1728.8382226991|-1728.8382226991|-1728.8382226991|-1748.2646918879|-1755.6746902053|-1790.975567242|1714.2597615244|1714.2597615244|1714.2597615244|1714.2597615244||1714.2597615244|1714.2597615244|1714.2597615244|1714.2597615244|1705.288623916|1692.7651376845|1685.072375205|1679.9081209688|1679.9081209688|1679.9081209688|1679.9081209688|1668.42232625|1667.9136958334|1656.5477726338|1656.5477726338|1652.467082169|1634.5607553614|1628.9792423395|1587.6120369233|||1587.6120369233|1577.2058253621|1577.2058253621|1577.2058253621|1562.2659680374|1562.2659680374|1562.2659680374|1562.2659680374|1562.2659680374|1562.2659680374|1562.2659680374|1562.2659680374|1562.2659680374|-1647.1100936934|-1647.1100936934|-1647.1100936934|-1647.1100936934|-1647.1100936934|-1647.1100936934|-1647.1100936934|-1665.1223263261|-1676.7962736652|-1676.7962736652|-1676.7962736652|-1676.7962736652|-1699.9336711916|-1699.9336711916|-1712.4306551652|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1720.1194499372|-1721.900374876|-1730.8928689877|-1730.8928689877|-1730.8928689877|-1730.8928689877|-1730.8928689877|-1730.8928689877|-1730.8928689877|-1730.8928689877|1661.8245016331|1661.8245016331|1661.8245016331|1661.8245016331|1661.8245016331|1661.8245016331|1661.8245016331|1661.8245016331|1661.8245016331||1661.8245016331|1661.8245016331|1661.8245016331|||1626.4228064478|1619.5319594212|1602.9188315943|1584.7393223772|1584.7393223772|1576.0436915303|1572.492929554|1569.8363629665|1569.8363629665|1569.8363629665|1569.8363629665|1569.8363629665|1553.7070699628|1549.2056772373|1541.1484521387|1536.2178069976|1536.2178069976|1536.2178069976|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1520.4088463012|1490.864538425|1476.4050426944|-1570.6437871062|-1570.6437871062|-1570.6437871062|-1570.6437871062|-1585.9153244322|-1598.7948049247|1527.3526169303|1527.3526169303|1527.3526169303|1527.3526169303|1527.3526169303|1527.3526169303|1527.3526169303|1527.3526169303|1527.3526169303|1527.3526169303|1517.0662486292|1508.4069429213|1495.4365812733|1482.0806849217|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|1470.7879296275|1470.7879296275|1470.7879296275||1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1449.0582844385|1440.7891528484|1434.6911452592|1434.6911452592|1434.6911452592|1434.6911452592|1431.8408774901|1431.8408774901|1431.8408774901|1431.4072222764|1427.5455681543|1409.1617423937|1399.0686026596|1392.9651140662|1385.1834600736|1384.2314677735|1384.2314677735|1384.2314677735|1384.2314677735|1382.8949495444|1377.4757715548|1377.4757715548|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1371.4509309768|1370.8283098479|1370.8283098479|1363.6981220533|1356.1090245036
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3556.2066268674|3520.8962520749|3520.6527151177|3520.6527151177|3520.6527151177|3520.6527151177|3520.6527151177|3520.6527151177|3493.2568108611|3493.2568108611|3493.2568108611||3426.2853454012|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|||-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3623.5275057365|-3637.0833404155|-3637.0833404155|-3689.9814893505|-3693.9759799047|-3693.9759799047|-3693.9759799047|-3730.9894150184|-3730.9894150184|-3730.9894150184|-3730.9894150184|-3730.9894150184|-3730.9894150184|-3730.9894150184|-3730.9894150184|-3764.9882389094|3470.6784780086|3470.6784780086|3470.6784780086|3470.6784780086|3470.6784780086|3436.0755604176|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3420.5425789678|3381.6797049362|3381.6797049362|3381.6797049362|3381.6797049362|3381.6797049362|3263.6381231174|3263.6381231174|3263.6381231174||3255.1006391155|3255.1006391155|3255.1006391155|||3231.867293616|3231.867293616|3231.867293616|3231.867293616|3231.867293616|3183.5192151289|3170.4657945877|3162.1842162086|3117.3157957873|3100.8718983574|3100.8718983574|3100.8718983574|3069.6354426193|3041.2616029103|2993.1795587892|2989.7155046781|2989.7155046781|2985.3499789685|2985.3499789685|2985.3499789685|2985.3499789685|2985.3499789685|2985.3499789685|2985.3499789685|2985.3499789685|2985.3499789685|2985.3499789685|2965.1666432983|2938.7618897575|2938.7618897575|2938.7618897575|2938.7618897575|2938.7618897575|2938.7618897575|2938.7618897575|2938.7618897575|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2901.6505671007|2900.6671316303|2900.6671316303|2900.6671316303|2900.6671316303|2900.6671316303|2900.6671316303|2873.3107276983|2873.3107276983|2873.3107276983|2873.3107276983|2873.3107276983|2826.5674752204|2820.1860835782|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2800.3383183026|2800.3383183026|2731.5981314474|2698.8868127193|2630.9175306256|2577.5351034729|2576.1501149699|2564.5778364111|2564.5778364111|2564.5778364111|2564.5778364111|2564.5778364111|2564.5778364111||2564.5778364111|2564.5778364111|2564.5778364111|2564.1353130262|2531.579371414|2531.579371414|2531.579371414|2531.579371414|2531.579371414|2525.7548571266|2511.4468611656|2511.4468611656|2511.4468611656|2459.8608787257|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1858.9553614167|-1868.6894338224|-1868.6894338224|-1868.6894338224|-1902.7169314064|-1927.2505699437|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864||1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1754.5077321864|1739.8870431954|1703.5122080969|1672.5397893243|1668.6361971224|1655.4639182979|||1626.0300114877|1595.7249286713|1552.3105249345|1552.3105249345|1552.3105249345|1552.3105249345|1538.0733195344|1424.0378943363|1424.0378943363|1392.1958543419|-1537.58229723|-1537.58229723|-1537.58229723|-1537.58229723|-1537.58229723|-1537.58229723|-1537.58229723|-1537.58229723|-1537.58229723|-1560.0094236801|-1563.7020648448|-1563.7020648448|-1563.7020648448|-1577.7056364358|-1577.7056364358|-1577.7056364358|-1577.7056364358|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1454.7055473524|1422.11555907|1392.5961995309|1368.0031014753|1358.1030873589|1358.1030873589|1358.1030873589|1358.1030873589|1358.1030873589|1358.1030873589|1358.1030873589|1353.2934558979|1315.3655586365|1260.9546246135||1246.5766548566|1246.5766548566|1220.8571447191|||1196.7437648572|1183.8025677775|1165.0756855585|1165.0756855585|1165.0756855585|1144.9152175693|1115.2331695323|-1211.6999895598|-1211.6999895598|-1211.6999895598|-1211.6999895598|-1211.6999895598|-1211.6999895598|-1211.6999895598|-1211.6999895598|-1211.6999895598|-1215.2186163295|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1216.298436666|-1220.8670530972|-1220.8670530972|-1226.0175630309|-1226.0175630309|-1226.0175630309|-1226.0175630309|-1243.2564936454|-1243.4034493066|-1243.4034493066|-1256.3971702365|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1265.8998074655|-1266.1108971839|-1292.5540427762|-1292.5540427762|-1292.5540427762|-1317.6669766133|-1317.6669766133|-1317.6669766133|-1317.6669766133|-1317.6669766133|-1324.5505093825|-1324.5505093825|-1324.5505093825|-1355.7783437583|-1370.2403892779|-1385.2915403869|-1412.6144443255|-1412.6144443255|-1412.6144443255|-1412.7409298929|-1421.2295430777|-1421.2295430777|-1422.4772700863|-1426.4973608341|-1426.4973608341|1302.744378152|1302.744378152|1272.5908477553||1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1260.3231641726|1258.8341079239|1239.813423952|1220.1523752493|1220.1523752493|1193.5026391659|1166.2251546288|1139.5979569118|1104.1510502145|1094.0678579857|1072.2697743895|1071.7757187338|1071.7757187338|1071.7757187338|1071.7757187338|1071.7757187338|1049.8063541487|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1177.4260561051|-1187.9541899432|-1202.1166346591|-1218.7407051767|-1239.1563390853|-1257.8683109668|-1257.8683109668|-1258.0914175673|1095.0719817086|1095.0719817086
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3284.4661815187|-3284.4661815187|-3284.4661815187|-3284.4661815187|-3368.795757243|-3397.8286191589|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646||3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|3199.9578271646|||3145.453141294|3119.5034903266|3090.3927670296|3086.9077737032|3086.9077737032|3086.9077737032|3072.7626835841|3072.7626835841|3022.8474262046|3005.2749180051|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|3001.2139615169|2968.7377350188|2931.2085944653|2911.4539938504|2905.8377709449|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2897.4761786771|2848.7874694697|2848.7874694697|2848.7874694697|2848.7874694697|2848.7874694697|2848.7874694697|2848.7874694697|2848.7874694697|2848.7874694697|2770.0860527745|2749.0054672864|2749.0054672864|2749.0054672864||2749.0054672864|2749.0054672864|2749.0054672864|||2686.0877804918|2677.9707977687|2658.8107466709|2658.8107466709|2658.8107466709|2658.8107466709|2658.8107466709|2658.8107466709|2658.8107466709|2658.8107466709|2658.8107466709|2642.6694812848|2642.6694812848|2642.6694812848|2642.6694812848|2606.0772014275|2563.8080015862|2505.5644462068|2499.6285424103|2499.6285424103|2499.6285424103|2499.6285424103|2499.6285424103|2499.6285424103|2499.6285424103|2499.6285424103|2499.6285424103|2497.8650471226|2487.7667190251|2481.3848383026|2481.3848383026|2436.8164870029|-2653.1509265872|-2653.1509265872|-2653.1509265872|-2653.1509265872|-2653.1509265872|-2653.1509265872|-2653.1509265872|-2653.1509265872|-2667.8899184302|-2681.7665760336|2479.8663550042|2479.8663550042|2479.8663550042|2479.8663550042|2479.8663550042|2467.6292833379|2454.756394102|2454.756394102|2454.756394102|2454.756394102|2454.756394102|2454.756394102|2403.2848823355|2392.3165359284|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2597.2078872175|-2624.5642379325|-2624.5642379325|-2659.0158199249|-2736.3170682858|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097||2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-12296.355393374|-12296.355393374|-12296.355393374|-12296.355393374|-12296.355393374|-12296.355393374|11629.450072672|11629.450072672|11629.450072672|11629.450072672|11629.450072672||11629.450072672|11629.450072672|11629.450072672|11629.450072672|11629.450072672|11624.666747413|11547.426951184|11547.426951184|11547.426951184|11504.918834649|11388.972056511|11388.972056511|11388.972056511|11388.972056511|11388.972056511|11354.163016349|11132.545495596|11006.717217329|10956.074685922|||-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11662.548959222|-11666.765314127|-11666.765314127|-11666.765314127|-11666.765314127|-11666.765314127|-11666.765314127|-11666.765314127|-11666.765314127|-11726.289042607|-11873.67706123|11234.309844186|11234.309844186|11234.309844186|11234.309844186|11078.955382429|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10988.04742893|10964.497143255|10957.934469639|10957.934469639|10957.934469639|10957.934469639|10957.934469639|10957.934469639|10957.934469639|10957.934469639|10957.934469639|10927.704966266|10845.227740296|10826.537366661|10826.537366661|10826.537366661||-11677.201622565|-11677.201622565|-11677.201622565|||-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11677.201622565|-11728.00180285|-11843.057558723|-12206.452843025|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|11312.25330036|10954.725889289|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10916.288645936|10910.56741555|10910.56741555|10910.56741555|10775.630461722|10688.200513024|10541.056125583|10525.425396436|10525.425396436|10525.425396436|10525.425396436|10525.425396436|10525.425396436|10525.425396436|10525.425396436|10436.028218262|10280.508529852|10280.508529852|10280.508529852|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207||10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9842.4008693429|9717.3898548255|9580.7109498061|9469.4010553401|9399.4829064902|9399.4829064902|9399.4829064902|9399.4829064902|9399.4829064902|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9314.8755601282|9314.8755601282|9314.8755601282|9314.8755601282|9314.8755601282|9262.7506223647|9200.0084497628|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9118.6681272606|9118.6681272606|9099.0201414007|8948.5223793341|8921.492652544|8921.492652544
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407||235.21469057407|235.21469057407|235.21469057407|235.21469057407|235.21469057407|229.4437842723|226.01593422211|226.01593422211|226.01593422211|226.01593422211|226.01593422211|226.01593422211|226.01593422211|226.01593422211|226.01593422211|226.01593422211|219.92563400574|218.76088862185|218.76088862185|||218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|218.76088862185|213.8883407352|-253.64520539796|-253.64520539796|-253.64520539796|-256.15842001138|-256.15842001138|-256.15842001138|-256.15842001138|-256.15842001138|-257.16636511681|-261.57215040919|-264.7294582658|-270.43727326978|-271.91844501085|-274.1344047077|-275.56681422337|-275.56681422337|-280.64888705748|-280.64888705748|-280.64888705748|-281.2408474053|-281.2408474053|-282.04838799333|-282.04838799333|-282.04838799333|-282.04838799333|-282.04838799333|-282.04838799333|-282.04838799333||-282.04838799333|-282.04838799333|-282.04838799333|||-282.04838799333|-282.04838799333|-282.04838799333|-282.04838799333|-282.18178865055|-282.18178865055|-282.18178865055|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-284.88305274868|-290.78110410797|-292.8774332812|-292.8774332812|-292.8774332812|-295.19655305901|-295.19655305901|-295.19655305901|-295.19655305901|-296.33880482143|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|265.1257117291|256.21553283485|256.19793463583|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751||254.90923666751|250.70902564565|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|247.56201425324|233.68233043321|233.68233043321|233.68233043321|232.46712102576|232.46712102576|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1547.5856150075|-1547.5856150075|-1547.5856150075|-1547.5856150075|-1547.5856150075|-1547.5856150075|-1549.1835874319|-1549.1835874319|-1549.1835874319|-1549.1835874319|-1550.6062807801||1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1451.6576655806|1449.6048240066|1434.0347653893|1424.2429264417|1419.0149337308|||1360.4110157772|1345.8508632744|1345.8508632744|1345.8508632744|1338.7772178743|1329.7781619605|1329.7781619605|1329.7781619605|1312.2913754313|1299.3524386551|1299.3524386551|1299.3524386551|1299.3524386551|-1411.8281389553|-1411.8281389553|-1411.8281389553|-1411.8281389553|-1411.8281389553|-1411.8281389553|-1419.7829948353|-1420.8784849298|-1436.0594276998|-1440.6352411327|-1440.6352411327|-1440.6352411327|-1469.9740662108|-1474.6210614088|-1474.6210614088|-1495.0295050809|-1518.2438701203|-1526.0876443177|-1530.9029381307|-1535.8952702304|-1535.8952702304|-1535.8952702304|-1545.6320579292|-1545.6320579292|-1545.6320579292|-1568.0911754768|-1590.4232708321|-1590.4232708321|-1590.4232708321|-1590.4232708321|-1590.4232708321|-1590.4232708321|-1590.4232708321|-1609.0258564801|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1493.8013004335|1487.0292227039|1445.0996211055|1445.0996211055|1445.0996211055||1445.0996211055|1445.0996211055|1445.0996211055|||1414.6993131641|1385.9433215027|1385.9433215027|1385.9433215027|1385.9433215027|1385.9433215027|1363.6036905585|1339.3652117317|1333.5544742547|1333.5544742547|1333.5544742547|1318.0134891893|1286.7978249021|1284.8369700639|1284.8369700639|1280.0953930811|1280.0953930811|1280.0953930811|1280.0953930811|1280.0953930811|1280.0953930811|1280.0953930811|1277.4901679308|1270.3113979998|1270.3113979998|1270.3113979998|1270.3113979998|1270.3113979998|1270.3113979998|1270.3113979998|1270.3113979998|1260.450231216|1260.450231216|1260.450231216|-1348.4132769644|-1348.4132769644|-1348.4132769644|-1348.4132769644|-1348.4132769644|-1350.3660162886|-1370.7400180985|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1265.747508089|1236.8379514534|1236.8379514534|1236.8379514534|1222.3984440519|1202.3488842331|1200.8320935923|1171.285659547|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1258.8566974238|-1258.8566974238|-1267.9807760004|-1273.1367604944|-1273.1367604944|-1279.9852894382|-1284.9836549313|-1289.1207277015|-1299.6896974461|-1304.5605177416|-1304.5605177416|-1304.5605177416|-1304.5605177416|-1304.5605177416|-1321.129907127|-1321.129907127|-1323.3387856967||-1344.2653174407|-1352.6443534907|-1352.6443534907|-1362.6417430705|-1362.6417430705|-1362.6417430705|-1362.6417430705|-1362.6417430705|-1372.8241589672|-1374.8323988525|-1382.1193320583|-1397.9960889609|-1397.9960889609|-1403.5131535814|-1403.5131535814|-1403.5131535814|-1404.4576532186|-1404.4576532186|-1404.4576532186|-1404.4576532186|-1419.5243455901|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1305.5793399634|1293.788811982|1288.4597910911|1255.2886567678|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1224.8023407773|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248||294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|294.47574373248|286.71194188862|278.81712889969|||269.37944809926|253.46213973377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|250.51833820377|247.07387818268|241.12785472315|241.12785472315|241.00846175638|241.00846175638|241.00846175638|241.00846175638|237.18166456322|237.18166456322|237.18166456322|236.88145902532|233.93594077119|233.93594077119|233.93594077119|229.98416331619|-290.92279882924|-290.92279882924|-290.92279882924|-290.92279882924|-290.92279882924|-290.92279882924|-290.92279882924|-293.24793996299|238.2374421963|238.2374421963|238.2374421963|233.61236253148|-280.33129454392|-280.33129454392|-280.33129454392|-280.33129454392|-289.35981444008|249.76160620568|249.76160620568|249.76160620568|249.76160620568|249.76160620568|249.76160620568|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647||249.15971288647|249.15971288647|249.15971288647|||249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|249.15971288647|247.75313727023|240.90182502139|233.49047350738|231.73748965945|231.73748965945|231.73748965945|231.73748965945|231.73748965945|224.02537978695|224.02537978695|224.02537978695|224.02537978695|224.02537978695|224.02537978695|222.80609622053|201.75990925952|197.3713806159|197.3713806159|197.3713806159|152.51561652364|-172.2984959566|-172.2984959566|-172.2984959566|-172.2984959566|-172.2984959566|-172.2984959566|-172.2984959566|-175.25824111958|-176.80245407039|-176.80245407039|-176.80245407039|-176.80245407039|-176.80245407039|-176.80245407039|-176.80245407039|-179.90665486581|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-186.60343518231|-195.24734205641|-198.93322430096|-208.27108998256|-219.34679248551|186.72638458196|186.72638458196|186.72638458196|186.72638458196|186.72638458196|186.72638458196|184.96557176315|179.4104008924|179.4104008924|179.4104008924||179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|174.38351750496|167.33089452455|-198.10373522967|-198.10373522967|-198.10373522967|-198.10373522967|-198.10373522967|-206.61923458543|-209.14055901067|-209.49558894387|-215.88673175431|-223.79734297436|-227.5743267342|-230.55089889112|-230.55089889112|-230.55089889112|-230.55089889112|-234.3030242473|-234.3030242473|-234.3030242473|-234.3030242473|-234.7922869472|-234.7922869472|-238.36101646205|-240.43603388226|-248.87622013529|-250.2991970997|-250.2991970997|-250.2991970997|-250.2991970997|-258.23873705689|-258.23873705689|-261.99421403221|-261.99421403221|-271.75996417262|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|212.38702568749|201.88386985703|193.49798251425|193.49798251425|193.49798251425
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1321.3687251021|1321.3687251021|1321.3687251021|1321.3687251021|1321.3687251021|1321.3687251021|1321.3687251021|1321.3687251021|1321.2129714676|1302.6255238529|1298.472804281||1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1291.1953312146|1279.6902334676|1271.682386997|1271.682386997|1249.2026522189|1247.6696135766|1240.0917255886|||1210.2954937095|1202.1616596773|1200.3740663081|1190.0094824815|1190.0094824815|1188.0383138683|1183.4458844956|1180.1734871132|1178.4318713803|1178.4318713803|1178.4318713803|1178.4318713803|1178.4318713803|1164.0102390337|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1162.0821582107|1155.7579535674|1121.2032817416|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1119.8370495231|1117.9225909918|1117.9225909918|1117.9225909918|1117.9225909918|1117.9225909918|1117.9225909918|1117.9225909918|1117.9225909918|1117.9225909918|1109.8862122131|1108.9371909645|1108.9371909645|1108.9371909645|1099.5275564753|1090.9194529413|1068.2613202183|1068.2613202183||1068.2613202183|1068.2613202183|1068.2613202183|||1059.0454488428|1054.2895605233|1054.2895605233|1054.2895605233|1054.2895605233|1054.2895605233|1036.8954101301|1005.5355902487|1004.7955815971|1004.7955815971|1004.7955815971|1004.7955815971|1004.7955815971|1004.7955815971|1004.7955815971|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|999.56665751288|994.86743714057|994.86743714057|994.86743714057|982.26063979161|918.38005726086|-957.8014226337|-957.8014226337|-957.8014226337|-957.8014226337|-957.8014226337|-963.96825889964|-971.68747179968|-971.68747179968|-971.68747179968|-971.68747179968|-971.68747179968|-971.68747179968|-981.74163397664|-989.43514208125|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-998.20682575642|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1021.5931746242|936.38650471676|936.38650471676||936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|935.10083640404|924.73625171257|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1027.238392456|-1032.7855605324|915.32628425197|915.32628425197|915.32628425197|904.706325357|884.62300514385|876.83668119824|850.56299063802|848.92027235522
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-101.86365091984|-101.86365091984|-101.86365091984|-101.86365091984|-103.00666539101|-103.00666539101|-103.19187160662|-103.19187160662|-103.22430373486|-103.53811763455|-107.0617248077||-107.36809534704|-108.1228861773|-110.80876106288|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|93.125123136129|90.691426931582|||88.156084374099|88.156084374099|86.990092307891|85.688994335428|85.236271655986|85.236271655986|85.236271655986|85.236271655986|85.236271655986|85.236271655986|85.236271655986|85.236271655986|85.236271655986|85.236271655986|84.382584403013|84.382584403013|84.382584403013|84.018716200694|81.406903329276|80.510451358512|80.510451358512|80.092696017633|80.092696017633|79.547841410516|78.108481554188|78.108481554188|76.398675511401|76.398675511401|74.276601090355|74.276601090355|74.276601090355|74.276601090355|74.276601090355|71.312889591768|68.859712297914|68.859712297914|68.859712297914|68.859712297914|68.859712297914|66.197149576078|65.330167043353|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.442824569058|64.297583278365|63.948061440801|63.948061440801|63.948061440801|63.948061440801|63.948061440801|63.948061440801|63.948061440801|63.948061440801|63.948061440801|63.948061440801|63.948061440801||63.948061440801|63.948061440801|63.948061440801|||63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|63.69161676772|58.655386547331|54.195231760082|52.214480864271|49.754978483765|49.258516301955|49.258516301955|49.258516301955|48.280017630089|47.705573364351|45.856193220454|44.755075692931|44.755075692931|44.373687796901|43.924633296673|43.72459102598|42.90072353935|42.90072353935|40.746622600553|38.979313257003|34.087304409637|-45.521221085079|-45.521221085079|-45.521221085079|-45.521221085079|-45.521221085079|-45.888478762436|-45.888478762436|-46.078308218638|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-47.40611552079|-47.40611552079|-50.226793276816|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-52.578602112525|-52.650836190905||-54.46297307514|-55.815525537319|-55.983266422052|-55.983266422052|-55.983266422052|-56.35563084472|-57.206868456346|-58.160741274602|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-61.285007457941|-62.70311946892|-63.029244361489|-63.029244361489|-63.029244361489|-63.029244361489|-64.564961003877|-64.564961003877|-64.564961003877|-64.564961003877|-65.594727405561|-65.594727405561|-65.594727405561|-65.594727405561|-65.935532764873|-66.908514962712|-66.908514962712|-66.908514962712|-69.917260472552|-72.530288396695|-73.02887814768|-73.02887814768|-73.02887814768|-74.966212942952|-77.357125709183|-79.286263580831|-79.286263580831|-79.784737184878|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|54.421509966863|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|484.86668764819|484.86668764819|484.86668764819|484.86668764819|484.86668764819|484.86668764819|484.86668764819|483.95815596226|483.95815596226|483.95815596226|483.95815596226||483.95815596226|477.1761527022|-507.83166226239|-507.83166226239|-507.83166226239|-507.83166226239|-508.54628699456|-509.09033142897|-517.40036791532|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|||-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|-517.56214029974|466.22876584227|466.22876584227|466.22876584227|456.67147287625|456.67147287625|456.67147287625|453.8182974314|-491.29899721985|-491.29899721985|-491.29899721985|-491.29899721985|-491.29899721985|-491.29899721985|-491.29899721985|-491.29899721985|-491.29899721985|-491.38467718682|-491.38467718682|-491.38467718682|-494.95453265373|-494.95453265373|-498.07170362675|-505.03523201638|-508.91137467152|-510.41818661962|464.64783429359|464.64783429359|464.64783429359|464.64783429359|464.64783429359|464.64783429359|464.64783429359|464.64783429359|464.24358863858|464.24358863858|462.47064251401|445.93406215749|440.64225753878|440.64225753878||440.64225753878|440.64225753878|440.64225753878|||440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|440.64225753878|434.2633817895|427.12042048063|425.34465719595|425.34465719595|425.34465719595|425.34465719595|425.34465719595|414.16627424441|398.87921055911|387.47134133576|386.99036875034|380.511534058|378.09059984037|374.91026562396|365.85211206615|365.85211206615|365.85211206615|354.5074092673|332.99711564368|-400.16544655648|-400.16544655648|-400.16544655648|-400.16544655648|-400.16544655648|-403.53939150536|-406.42155561142|357.54690475254|357.54690475254|357.54690475254|355.4576797462|347.3076201987|347.3076201987|344.48070267304|343.67501636734|343.67501636734|343.67501636734|343.67501636734|343.67501636734|343.67501636734|343.67501636734|342.67780850982|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-382.27535439932|-382.27535439932|-382.27535439932|-384.60545901682|-402.96183373559|-406.31639498725|-410.61153262472|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-412.42506307408|-414.73340748466|-419.67046089875||-424.68013312183|-424.68013312183|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|376.27642493427|-426.34797339056|-426.34797339056|-426.34797339056|-426.34797339056|-426.34797339056|-426.34797339056|-436.59775261982|-454.01416550857|412.88412303459|412.88412303459|412.88412303459|412.88412303459|412.88412303459|412.88412303459|412.88412303459|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|390.08329252825|-436.84562860971|-436.84562860971|-436.84562860971|-436.84562860971
04139|40119|/equities/bacit-ltd|FTSE350|-235.18905823733|-235.18905823733|-235.18905823733|-235.18905823733|-235.18905823733|-235.18905823733|-244.15450915259|-251.44678941216|222.52147100178|222.52147100178|222.52147100178||-244.17873646148|-244.17873646148|-244.17873646148|-245.99972407475|-245.99972407475|-248.00758560117|-252.56664920312|-254.8181091353|-254.8181091353|-254.8181091353|-254.8181091353|-254.8181091353|-260.06851027241|-260.34812230788|-263.69235811987|-265.85262013319|-266.9890479203|-266.9890479203|-269.60147509265|||-270.89052788072|252.25519625941|252.25519625941|252.25519625941|252.25519625941|252.25519625941|252.25519625941|252.25519625941|252.25519625941|252.25519625941|252.25519625941|251.62520009843|251.62520009843|246.6757865677|244.56486497626|244.56486497626|244.56486497626|242.82332341655|241.35039859195|241.35039859195|241.35039859195|241.33377621328|240.62811878183|240.62811878183|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|239.73599208574|-267.07884218568|-267.07884218568|-267.07884218568|-267.07884218568|252.4940613202|252.4940613202|252.4940613202|252.4940613202|252.4940613202|252.4940613202|252.4940613202|252.4940613202|251.25245162422|250.11739753714|250.11739753714|249.91002297096|249.91002297096|248.48269255616|246.41208939467|246.41208939467|246.22600629249|246.22600629249|246.22600629249|246.22600629249||246.22600629249|246.22600629249|245.3578974132|||-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-264.9927924252|-271.32532491689|-272.16697427967|-276.46332849108|-277.58425387898|-279.84361542109|258.34004076219|258.34004076219|258.34004076219|258.34004076219|257.37087862465|253.63275488188|250.37928473475|247.72142205771|246.30158006412|237.94675532163|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|237.78564064478|236.59896639802|236.59896639802|236.59896639802|234.52662933114|228.5107020034|227.41830947718|227.41830947718|227.41830947718|-247.79194979674|-247.79194979674|-247.79194979674|-247.79194979674|-247.79194979674|-247.79194979674|-250.50696516044|-250.63465456069|-250.63465456069|-250.63465456069|-250.63465456069|-250.63465456069|-250.63465456069|-251.71741457944|-251.71741457944|-251.71741457944|-253.1330084507|-253.1330084507|-255.37000938967|-255.73457949342|-255.73457949342||234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|-263.76146725538|-263.76146725538|-263.76146725538|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-268.70799795295|246.31383193008|246.31383193008|246.31383193008|246.31383193008|245.05703547787|239.68558887189|234.24510959724|234.08507796503|230.85107778785|230.85107778785|230.85107778785|228.55297569961|227.01364755333|223.74132802421|217.68480891579|208.05867321616|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|204.95545593215|204.30787929906|195.61336225287|-220.42703939587
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3531.4455591551|3531.4455591551|3531.4455591551|3531.4455591551|3531.4455591551|3531.4455591551|3531.4455591551|3531.4455591551|3531.4455591551|3483.665910217|3483.665910217||3483.665910217|3483.665910217|3483.665910217|3483.665910217|3438.2754362654|3415.5168513774|3415.5168513774|3415.5168513774|3371.6138488745|3371.6138488745|3338.3226521782|3284.0956579107|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|||3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3283.0243671879|3243.3988626826|3243.3988626826|3243.3988626826|3243.3988626826|3243.3988626826|3160.0993493782|3096.8391750904|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|-3392.4769940768|3126.7067035905|3126.7067035905|3126.7067035905|3126.3581157516|3094.6223665687|3094.3147551718|3077.8989840044|3077.8989840044|3077.8989840044||3077.8989840044|3077.8989840044|3077.8989840044|||3023.9272022792|2989.3769863778|2989.3769863778|2989.3769863778|2989.3769863778|2989.3769863778|2989.3769863778|2989.3769863778|2989.3769863778|2989.3769863778|2989.3769863778|2954.5300391177|2954.098756458|2954.098756458|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2949.3443391691|2933.6343080611|2912.8170100419|2834.2810935144|2794.972957095|2777.7465500926|2721.1863523164|2718.3485511574|2718.3485511574|2640.465119233|2615.3572532494|2604.1039120369|2604.1039120369|2604.1039120369|2604.1039120369|2604.1039120369|2604.1039120369|2604.1039120369|2604.1039120369|2593.0114828396|2593.0114828396|2593.0114828396|2593.0114828396|2593.0114828396|2593.0114828396|2593.0114828396|2593.0114828396|2231.1162200822|2196.5729403909|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2189.4119479147|2153.4416699482|2153.4416699482|2153.4416699482|2153.4416699482|2141.9441542176|2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079||2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079|2115.7109731079|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2105.3396730334|2086.7337196616|2086.7337196616|2071.0828075973|2071.0828075973|2058.9408718312|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2242.2172662507|-2255.0933364219|-2255.0933364219|-2255.0933364219|-2255.0933364219|-2255.0933364219|-2255.0933364219|-2255.0933364219|-2255.0933364219|-2293.4375897852|-2416.7422058811|2128.024871928|2128.024871928|2128.024871928|2128.024871928|2122.7134875389|2122.7134875389|2094.7027574217|2081.8064220918
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|783.45337432262|783.45337432262|783.45337432262|783.45337432262|783.45337432262|783.45337432262|783.45337432262|783.45337432262|775.98429937757|772.41816913029|772.41816913029||772.41816913029|772.41816913029|772.41816913029|772.41816913029|772.41816913029|755.46290276543|755.46290276543|755.46290276543|755.46290276543|755.46290276543|755.46290276543|755.46290276543|755.46290276543|755.46290276543|755.46290276543|755.46290276543|749.80045263287|749.80045263287|739.92865776482|||737.05181574457|737.05181574457|733.47121591511|733.47121591511|733.47121591511|733.47121591511|729.17749001914|729.17749001914|729.17749001914|729.17749001914|729.17749001914|729.17749001914|729.17749001914|725.2404025753|725.2404025753|725.2404025753|719.49373905841|719.49373905841|714.323275027|714.323275027|714.323275027|713.35479655236|712.97318513618|712.97318513618|712.97318513618|712.97318513618|712.97318513618|712.97318513618|712.97318513618|712.97318513618|711.43243850852|702.09663035235|698.76656369988|693.59996209781|693.59996209781|693.59996209781|693.59996209781|684.83190775624|679.98740879979|679.98740879979|679.18200383678|675.39353779174|673.72325121934|657.33609673242|645.10906703451|644.52443130787|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039|642.80473751039||642.80473751039|642.80473751039|640.20773446793|||632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|632.31659621686|630.11908721361|629.12228133237|629.12228133237|629.12228133237|620.15369380355|619.3310220163|619.3310220163|619.3310220163|-641.41425143222|-641.41425143222|-641.41425143222|-641.41425143222|-661.52145694075|-667.61001590422|-674.85599776033|-676.93414618977|-676.93414618977|-676.93414618977|-683.63467415183|-684.28900367457|-684.28900367457|-684.28900367457|-684.28900367457|-699.49099298802|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|656.55289138841|656.15379316594|655.30301948767|655.30301948767|655.30301948767|655.30301948767|651.23902390491|651.23902390491|651.23902390491|651.23902390491|651.23902390491|651.23902390491|651.23902390491||651.23902390491|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|646.6557169334|644.21783896463|627.246915934|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|624.99152706264|624.99152706264|624.99152706264|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-689.27858605541|-706.98047240749|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|637.41182999564|634.64947289723|634.64947289723|634.64947289723|634.64947289723|634.64947289723|634.64947289723|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-186.55751546873|-186.55751546873|-186.55751546873|-186.55751546873|-190.65001650931|-191.45324878509|-191.45324878509|-191.45324878509|-191.45324878509|-191.45324878509|-191.89321263405||178.12208804213|178.12208804213|178.12208804213|178.12208804213|178.12208804213|178.12208804213|178.12208804213|178.12208804213|178.12208804213|178.12208804213|178.12208804213|176.49009640043|175.21868262035|175.21868262035|175.21868262035|175.21868262035|171.9625673498|171.9625673498|169.78563544102|||167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|167.62897841747|166.61830952229|164.80590367385|163.24024121639|163.24024121639|161.85582730369|161.40314565319|156.67248975814|156.67248975814|156.67248975814|152.73306196782|152.73306196782|151.18176293136|151.18176293136|151.18176293136|151.18176293136|151.18176293136|151.18176293136|151.18176293136|151.18176293136|151.18176293136|151.18176293136|149.26406247741|149.26406247741|149.26406247741|149.26406247741|149.26406247741|-163.82269619607|-163.82269619607|-163.82269619607|-163.82269619607|-163.82269619607|-163.82269619607|-163.82269619607|-167.27188649336|-168.12764575922|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436||-171.69631311436|-171.69631311436|-171.69631311436|||-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|-171.69631311436|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|151.14476079326|149.71641020622|146.09044662941|143.67828047528|136.07586482117|132.67928698934|129.18179886709|129.18179886709|129.18179886709|125.9370027424|123.34111127601|108.39290057008|107.51433489923|101.97703937032|-118.76309812834|-118.76309812834|-118.76309812834|-120.46900175203|-120.70000074295|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|109.56611633721|108.60402001742|106.98335445593|103.14539324653|99.142540001883|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-115.68539448699|-120.84043991257|-124.30604417776|-124.849399964|-124.849399964|-124.849399964|-126.59044437054|-127.68789149659|-127.68789149659|-130.56988198378|-130.86138796402|-130.86138796402|-130.86138796402|-130.86138796402|-130.86138796402||-130.86138796402|-130.86138796402|-130.86138796402|-132.16962652345|-132.16962652345|-132.16962652345|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-137.22870532374|-137.70689319351|-140.89099209815|-143.26492466198|-143.26492466198|-146.20824521632|-150.48804996909|-152.17116703922|-155.4624176548|-156.57211300744|-156.57211300744|-157.17810495124|-157.17810495124|-157.17810495124|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-160.26196866685|-160.61330292682|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|135.90036668502|132.21541563364|128.55045537256|127.49595997492
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1098.8700534407|-1103.0222816008||-1118.6914240009|1012.2627302066|1012.2627302066|1012.2627302066|1012.2627302066|1012.2627302066|1012.2627302066|1012.2627302066|1012.2627302066|1012.2627302066|-1126.441364514|-1126.441364514|-1126.441364514|-1126.441364514|-1126.441364514|-1126.441364514|-1126.441364514|-1126.441364514|-1126.441364514|||-1126.441364514|-1126.441364514|-1139.2778873832|-1163.9727245857|-1163.9727245857|-1181.9696939841|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1195.9675198941|-1196.5686405398|-1206.7942472184|-1206.7942472184|-1233.0175891585|-1233.0175891585|-1245.1306546205|-1254.6071333349|-1310.01015032|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1317.9918861593|-1344.2048857173|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1208.7846906152|1198.7607673503|1179.0675192781|-1319.8761248737|-1319.8761248737||-1319.8761248737|-1319.8761248737|-1319.8761248737|||-1319.8761248737|-1319.8761248737|-1319.8761248737|-1319.8761248737|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1171.7136273046|1128.6702706511|1128.6702706511|1128.6702706511|1128.4114118345|1072.0126798161|1026.7918664623|1009.0704556779|1009.0704556779|1008.522728531|929.03776613032|899.9086073323|-994.7633388753|-994.7633388753|-994.7633388753|-994.7633388753|-994.7633388753|-994.7633388753|-994.7633388753|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|907.53313995888|897.8295513377|897.8295513377|897.8295513377|892.02361876976|892.02361876976|892.02361876976|892.02361876976|885.48982822173|885.48982822173|874.71092024636|867.13620112552|862.2653414741|838.43924660317|837.82138511463|823.29002392865|823.29002392865|823.29002392865|823.29002392865|816.98891547628||816.32101719587|811.30113021763|807.44570024181|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|770.81994466983|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-881.36000786251|-901.62223095835|-917.85803439817|-920.78670488685|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|788.58689415051|788.58689415051|788.58689415051|788.58689415051|788.58689415051|788.58689415051|770.09493105001|770.09493105001|761.49436783335|-878.21304446377|-878.21304446377
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1192.5826493104|1192.5826493104|1192.5826493104|1192.5826493104|1192.5826493104|1192.5826493104|1192.5826493104|1192.5826493104|1191.8090423673|1191.8090423673|1191.8090423673||1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1191.8090423673|1180.5833706424|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|||-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1297.9987347594|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1307.0505714788|-1347.0561905319|-1349.8117626949|-1349.8117626949|-1349.8117626949|-1354.385795233|-1354.385795233|-1354.385795233|-1354.385795233|-1354.385795233|-1354.385795233|-1374.2064391477|-1396.0071546086|-1410.8315513409|-1410.8315513409|-1426.9680862666|-1426.9680862666|-1426.9680862666|-1426.9680862666|-1430.3062793415|-1430.3062793415|-1446.1180881572|-1473.4308479522|-1473.4308479522|-1473.4308479522|-1490.7009421691|-1499.8777063816|1356.927296556|1356.927296556|1356.927296556|1356.927296556|1356.927296556|1356.927296556|1356.927296556|1356.927296556|1356.927296556|1356.927296556|1349.0841973381|1349.0841973381|1349.0841973381||1349.0841973381|1349.0841973381|1349.0841973381|||1349.0841973381|1349.0841973381|1349.0841973381|1349.0841973381|1349.0841973381|1346.7335769607|1346.7335769607|1345.641725323|1336.174467247|1336.174467247|1336.174467247|1336.174467247|1336.174467247|1335.4024958818|1335.4024958818|1335.4024958818|1335.4024958818|1335.4024958818|1335.4024958818|1335.4024958818|1335.4024958818|1335.4024958818|1335.4024958818|1316.5583287575|1307.1759208417|1305.6539568165|1305.6539568165|1258.0311595758|1258.0311595758|1258.0311595758|1258.0311595758|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1398.2241213634|-1412.9020524372|-1424.2482659333|-1424.2482659333|-1428.0730854662|-1437.7474768527|-1437.7474768527|-1437.7474768527|-1437.7474768527|-1437.7474768527|-1437.7474768527|-1437.7474768527|-1437.7474768527|-1439.6745570077|-1439.6745570077|-1439.6745570077|-1439.6745570077|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1444.776091741|-1444.776091741|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924||-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1460.3785250506|-1462.3062108193|-1462.3062108193|-1462.3062108193|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1309.9835388699|1297.6483765221
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004|-234.2946191004||223.16856041696|223.16856041696|223.16856041696|223.16856041696|223.16856041696|223.16856041696|223.16856041696|223.16856041696|223.16856041696|223.16856041696|223.16856041696|222.26285257104|221.31452042258|221.31452042258|221.31452042258|221.31452042258|221.31452042258|220.56534339759|217.56642057469|||215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.69084292516|215.22945746798|215.22945746798|211.94232812875|207.88002534553|207.88002534553|205.37602981643|204.08223029326|202.0498978424|195.72490700615|193.13580718909|193.13580718909|188.72934909302|187.82104868842|187.77735047224|187.77735047224|184.50005833179|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-199.76592799831|-201.47336166886|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629||-203.02206286629|-203.02206286629|-203.02206286629|||-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|-203.02206286629|183.80178674261|183.80178674261|183.80178674261|183.80178674261|183.6242115608|180.87454272543|177.91401726708|175.76706119551|175.76706119551|175.76706119551|175.76706119551|175.76706119551|175.58561744705|173.00179248403|167.28199720991|164.58359560052|160.72263457024|160.6279310302|160.09313859719|153.54288365861|153.29245204418|151.85828293131|142.91124691749|135.47578308079|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.25466166775|135.11994391656|135.11994391656|131.10704370314|128.63882812718|123.19147729056|-138.55347482168|-138.55347482168|-138.55347482168|-138.55347482168|-138.55347482168|-138.55347482168|-139.19722749352|-141.85863835678|-141.9202952635|-144.82375539803|-148.33333305809|-148.81820280787|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297||140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|138.25592981798|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-152.48444953514|-153.86668285344|-157.20548803513|-159.0727617708|-159.57174284891|-162.36503837324|-163.39898132266|-163.39898132266|-163.39898132266|-163.39898132266|-163.49997645176|-163.49997645176|-163.96294500549|-163.96294500549|-164.29899114689|-164.29899114689|-167.09888261248|-168.29293265265|-169.42544613857|-170.03484792147|-170.03484792147|-170.03484792147|-170.03484792147|-171.46916780907|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|149.03570142905|146.47886367551|145.54318593069|140.19242660783|-154.20386970227
04146|6817|/equities/templeton-emerging|FTSE350|-206.37025185785|-206.37025185785|-206.37025185785|-206.37025185785|-208.18423336039|-209.23803994931|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417||-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|||-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.73261286417|-209.7495671025|-210.30041215056|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-210.56221291873|-212.66569063052|-212.66569063052|-212.66569063052|-212.66569063052|-212.66569063052|-212.66569063052|-214.37362701343|-214.37362701343|-215.83736114421|-216.10048337833|205.03155703446|205.03155703446|205.03155703446|205.03155703446|203.65728288117|200.9645350291|200.89466476756|200.89466476756|200.27517870088|197.75998198345|196.07561033914|195.73788026913|195.30132160301|-204.09925402574|-204.09925402574|-204.09925402574|196.08554953222|196.08554953222|196.08554953222|196.08554953222|196.08554953222|196.08554953222|194.34838992892|191.75152897104|191.14542992724|191.14542992724|191.14542992724|191.14542992724|191.14542992724|191.14542992724|188.69314822238|185.42071977237|185.24746349762|183.59717166104|183.48019480349||180.99328919687|180.99328919687|180.99328919687|||180.99328919687|180.99328919687|180.99328919687|180.99328919687|180.99328919687|180.99328919687|180.99328919687|180.99328919687|180.99328919687|180.99328919687|180.14543661848|180.04868588349|180.04868588349|179.09586720887|177.17808029853|174.74230567838|173.72874187789|173.07605278129|173.07605278129|173.07605278129|171.87853063074|171.70757943754|171.56505289745|171.23442680331|171.23442680331|171.23442680331|171.23442680331|171.23442680331|171.23442680331|170.53452013705|170.53452013705|170.53452013705|170.53452013705|170.53452013705|167.58730733804|167.58730733804|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|164.87774917789|162.8500734138|162.62849953964|161.01717878265|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|159.9473900022|158.88013375489|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203||157.3233069203|157.3233069203|157.3233069203|156.51204837932|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.20098454167|155.20098454167|155.20098454167|155.20098454167|155.20098454167|155.20098454167|153.95901202774|153.95901202774|153.35365730255|153.35365730255|153.35365730255|148.74940973883|147.276328475|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|144.84380663146|143.6954033983|141.85718039806|139.73723474405|138.20860657054|136.30037333521
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204|-232.48301908204||-232.48301908204|-232.89501509875|-234.41947105428|-236.26613540672|-236.41203731985|-238.73087188371|223.06119532379|223.06119532379|223.06119532379|223.06119532379|223.06119532379|223.06119532379|223.06119532379|223.06119532379|223.06119532379|223.06119532379|221.67032532992|-235.78466927107|-235.78466927107|||-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-235.78466927107|-238.30330347789|-238.30330347789|-239.73982302202|-239.73982302202|-239.73982302202|-239.73982302202|-239.73982302202|-242.81231675162|-247.94052616771|-251.82102750866|232.06235287137|232.06235287137|232.06235287137|232.06235287137|232.06235287137|232.06235287137|232.06235287137|232.06235287137|232.06235287137|232.06235287137|231.76961360979|230.9118529584|230.9118529584|230.9118529584|230.9118529584|230.9118529584|230.9118529584|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|229.24210276819|223.81969955472|221.47837287086|219.54254056234||219.5234687829|219.5234687829|219.5234687829|||219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|219.5234687829|214.18149058289|212.28924419556|210.47522833253|209.60238416885|207.14030624202|206.98579198217|206.98579198217|206.98579198217|201.63118681748|-215.62867810986|-215.62867810986|-215.62867810986|-215.62867810986|-215.62867810986|-215.62867810986|-218.75568641845|207.86237020228|207.86237020228|207.86237020228|207.86237020228|207.86237020228|207.86237020228|207.86237020228|207.86237020228|207.86237020228|207.86237020228|206.20448292332|-221.61865465448|-221.61865465448|-221.61865465448|-221.61865465448|-221.61865465448|-221.61865465448|-221.61865465448|-224.65110018304|-227.77565174689|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.79263108387|-229.79263108387|-229.79263108387||216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|214.35503620579|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-229.41241709667|-229.41241709667|-229.41241709667|-229.41241709667|-229.41241709667|-229.41241709667|-230.9154886347|-233.88370705776|-236.17211364301|-238.96441887254|-240.24187647893|-242.29922344502|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-244.27966079911|-244.60677166285|-244.60677166285|-244.60677166285|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|280.03100109521|280.03100109521|280.03100109521|280.03100109521|280.03100109521|280.03100109521|280.03100109521|280.03100109521|280.03100109521|280.03100109521|280.03100109521||280.03100109521|280.03100109521|280.03100109521|280.03100109521|277.43209891191|277.43209891191|273.41443002563|273.41443002563|273.41443002563|273.41443002563|273.41443002563|273.41443002563|267.79325504149|263.54806115722|261.8034012858|-292.02598010496|-292.02598010496|-292.02598010496|-292.02598010496|||-292.02598010496|-292.02598010496|-292.02598010496|-292.02598010496|-292.02598010496|-292.02598010496|-292.02598010496|-298.94932117192|-298.94932117192|-298.94932117192|265.69584578333|265.69584578333|265.69584578333|265.69584578333|259.20006493945|259.20006493945|249.91767027813|249.91767027813|243.83303730177|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|242.56376960137|234.72494345085|230.78541855037|230.78541855037|228.43936479555|228.32327480064|228.32327480064|223.91752179183|219.43341247812|219.28112996701|212.19157542011|212.19157542011|212.19157542011|212.19157542011|212.19157542011|212.19157542011|212.19157542011|212.19157542011|212.19157542011|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811|211.71227596811||211.35002424162|211.35002424162|209.63192285356|||209.63192285356|209.63192285356|209.63192285356|209.63192285356|209.63192285356|208.69564876663|208.69564876663|208.69564876663|208.69564876663|208.69564876663|208.69564876663|208.69564876663|208.69564876663|208.69564876663|204.73974520026|204.73974520026|199.28885171843|199.28885171843|199.28885171843|199.28885171843|199.28885171843|199.28885171843|199.28885171843|197.12962987776|197.12962987776|197.12962987776|197.12962987776|193.75587249194|192.32041862712|191.30601764504|190.68377602253|190.68377602253|190.68377602253|190.68377602253|190.04186580086|177.90208887948|171.93614708806|171.93614708806|171.87847955155|171.87847955155|171.87847955155|171.87847955155|171.87847955155|170.29776316139|169.54917325413|163.46750675499|163.46750675499|162.30278816554|161.55640411785|161.55640411785|156.78156535284|151.33517654358|149.62723114986|149.62723114986|149.62723114986|149.62723114986|146.13692424583|137.83880305607|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.63434420248|-170.99815930946|-173.78573215916|-173.9304587942|-177.41611494394|-177.41611494394|-177.41611494394|-180.55457151568|-181.27397153814|-182.87441166727|-183.35824318825|-185.03041543618|-185.03041543618|-185.03041543618|-185.03041543618|-185.03041543618||-188.02268568294|-194.63520438159|-196.04355459174|-200.2639540562|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|166.39136671918|163.84079588671|163.8125930453|163.8125930453|157.04888233734
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-236.69386003302|-236.69386003302|-236.69386003302|-236.69386003302|-241.21840057607|-241.21840057607|-245.67600504817|-247.8066688849|-251.89341052097|-251.89341052097|-255.6272514685||233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|||233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|233.13099298331|228.80957295998|220.55784901098|219.6115017833|218.0294279458|216.60309922716|213.75899439411|207.93221294169|202.49135517285|198.31261618055|192.44734300416|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-214.91115844644|-215.27596743202|-215.27596743202|-215.27596743202|-215.27596743202|-218.61694084379|-222.19047351648|-223.95266337714|-224.36586163134|-226.41429925371|-226.41429925371|-228.59627051275|-229.25000933663|-229.25000933663|207.0622544109|207.0622544109|207.0622544109|207.0622544109|207.0622544109||207.0622544109|207.0622544109|207.0622544109|||201.0378842684|196.59538213375|196.59538213375|196.59538213375|196.59538213375|193.37460689151|188.06503676305|188.06503676305|188.06503676305|187.7742338414|187.7742338414|187.7742338414|183.58124905455|183.58124905455|183.58124905455|179.49182266497|179.49182266497|174.8289277616|174.8289277616|174.8289277616|174.8289277616|174.8289277616|170.31465843682|167.95070487664|166.22277054288|166.22277054288|166.22277054288|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.30242918765|-191.45899660542|-191.45899660542|-198.54608326438|-205.10394224064|-205.12872754665|-205.12872754665|-208.63866320288|-211.10392730143|-214.74378254575|-218.84312124216|-218.84312124216|-224.95715406166|-228.982615129|-230.48736502715|-230.48736502715|-230.48736502715|-230.48736502715|-230.48736502715|-230.48736502715|-230.48736502715|-234.53793427224|-254.56473813317|-265.9709441112|-265.9709441112|-265.9709441112|-271.80004108466|-281.20845358148|-283.71505252272|-285.49945044915|-285.49945044915|-285.49945044915|-285.49945044915|-285.49945044915|-285.49945044915|-286.41737344773|-286.41737344773|-286.41737344773|-286.41737344773|-286.41737344773|-286.41737344773|-290.38418555824|-290.48668390478|-295.48790461003||-295.48790461003|-296.16183669235|-297.02005926946|-297.02005926946|-300.1592289354|-300.1592289354|-303.47422328543|-304.59268014245|-306.12256343952|-306.64392967347|-307.06298672525|-307.06298672525|-307.06298672525|-307.06298672525|-307.06298672525|-307.06298672525|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.19493417592|288.19493417592|288.19493417592|288.19493417592|288.19493417592|288.19493417592|288.19493417592|284.77348507611|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672
04150|6766|/equities/tr-property-investment-tst|FTSE350|417.41750110038|416.66160474796|416.66160474796|416.66160474796|416.66160474796|416.66160474796|416.66160474796|411.66288806088|408.98627780419|408.43181962709|408.43181962709||406.25757736343|404.52398156212|403.57260565279|403.49171172835|403.49171172835|399.76822611201|399.41678986404|398.49864574535|398.49864574535|398.11631516465|394.57534163802|392.45594600405|387.54391271501|385.32091256018|385.32091256018|382.88227039836|378.92406841408|377.66971414499|373.27162994734|||369.36720069092|369.36720069092|368.77655047458|368.77655047458|368.77655047458|368.77655047458|368.77655047458|368.77655047458|368.77655047458|368.77655047458|368.77655047458|368.77655047458|367.78022447209|-394.82328826769|-394.82328826769|-394.82328826769|-394.82328826769|-394.82328826769|-394.82328826769|-394.82328826769|-397.99809807521|-399.54377302374|-399.54377302374|-399.54377302374|-399.54377302374|-399.54377302374|-399.54377302374|-399.54377302374|-400.01807503397|-402.77234838841|-402.77234838841|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-406.26437118298|-408.06896684177|-410.19218972002|-410.86111866407|-415.69660564453|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235|384.61487014235||384.61487014235|384.54430015816|376.9936668424|||374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|374.15291402705|371.71593176399|370.68436862666|366.89929847407|364.69366497119|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|358.79855906699|349.41506562999|348.9889618111|347.08403228707|347.08403228707|347.08403228707|347.08403228707|347.08403228707|347.08403228707|347.08403228707|347.08403228707|347.08403228707|347.08403228707|345.00357214892|345.00357214892|345.00357214892|345.00357214892|343.27177267035|341.51973120328|340.22570638255|336.74445319966|336.74445319966|336.74445319966|336.11132956429|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106||335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|332.87567213556|332.87567213556|332.87567213556|332.87567213556|-358.1454059536|-358.1454059536|-358.1454059536|-358.1454059536|-358.1454059536|-358.1454059536|-360.05777527831|-362.48086142034|-364.15736822134|-364.15736822134|-364.15736822134|-364.15736822134|-364.15736822134|-371.87247863352|-372.71826152521|-372.71826152521|-372.90945994655|-372.90945994655|-374.32561685175|-374.32561685175|-376.92572635093|-376.92572635093|-376.92572635093|-376.92572635093|-376.92572635093|-380.8619181677|-383.207686853|-385.20298539222|-385.46748437948|-385.78382843146|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|339.03699430257|339.03699430257|330.85638866192|324.99597655144|322.35660839971
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-490.42385784779|-490.42385784779|-490.42385784779|-490.42385784779|-497.13786406176|-497.13786406176|-503.93094379098|-503.93094379098|-507.28479627638|-507.28479627638|-507.28479627638||-507.28479627638|-507.28479627638|-507.28479627638|-507.28479627638|-507.28479627638|-507.28479627638|-507.28479627638|-507.28479627638|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|||-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.32813008642|-517.78682850043|-525.75202251187|-530.10744330019|-530.10744330019|-539.27494479915|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|462.45035663814|446.50352671375|446.50352671375|435.34835691176|428.87874380441|423.25103706548|423.25103706548|423.25103706548|423.25103706548|423.25103706548|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886||403.72480255886|403.72480255886|403.72480255886|||403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|403.72480255886|398.23158924955|398.23158924955|398.23158924955|398.23158924955|398.23158924955|398.23158924955|398.23158924955|398.23158924955|395.12988262534|395.12988262534|395.12988262534|392.1665359113|391.45095114547|391.45095114547|391.45095114547|391.31216149682|378.91871785963|378.91871785963|375.88746971382|366.77496533144|356.04997978992|338.67775260946|320.43083521548|313.52317160173|309.20144303105|309.20144303105|271.99048649229|-314.30572613471|-314.30572613471|-314.30572613471|-314.30572613471|-316.13687164246|-325.13853318889|-329.33168048548|-331.51298882881|-338.49221523514|-346.04246890005|-353.6760684854|-356.8400781294|-364.05704515734|-377.66338622083|-401.04717361112|-401.04717361112|-401.04717361112|-406.06352691274|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-424.60151717805|-433.64613053692|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105||-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-439.56898080203|-439.56898080203|-439.79886755781|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-453.04247990675|-453.04247990675|-453.04247990675|-453.04247990675|-453.04247990675|-465.36943161297|-476.90708777694|-476.90708777694|-476.90708777694|-476.90708777694|-476.90708777694|-484.35169545859|-484.35169545859|-484.35169545859|-484.35169545859|-484.35169545859|-484.35169545859|-501.3685491532|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1466.5671868586|1461.5909702248|1461.5909702248|1458.4526714144|1458.4526714144|1458.4526714144|1458.4526714144|1453.4786287743|1429.4168632224|1429.4168632224|1429.4168632224||1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1429.4168632224|1426.2081968204|1410.408401163|1410.408401163|1410.408401163|1410.408401163|1410.408401163|1396.9980431216|1372.6076889719|||1372.0878129303|1372.0878129303|1372.0878129303|1372.0878129303|1372.0878129303|1371.2386628588|1362.5944873849|1362.5944873849|1362.5944873849|1361.8645126015|1361.8645126015|1344.6124504532|1344.6124504532|1332.7660175391|1329.8428812935|1329.8428812935|1307.6088641434|1295.4806403351|1266.4484500356|1266.4484500356|1266.4484500356|1266.4484500356|1266.4484500356|1266.4484500356|1266.4484500356|1266.4484500356|1266.4484500356|1263.668969541|1263.668969541|1263.668969541|1260.7536096944|1260.7536096944|1260.7536096944|1255.410423532|1244.1075430103|1244.1075430103|1244.1075430103|1244.1075430103|1225.0508893561|1225.0508893561|1207.6853588603|1207.6853588603|1207.6853588603|1207.6853588603|1207.6853588603|1207.6853588603|1207.6853588603|1207.6853588603|1207.6853588603|1207.6853588603|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1204.9802440405|1183.8717486266|1183.8717486266|1183.8717486266||1183.8717486266|1183.8717486266|1183.8717486266|||1159.0234327188|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1153.1750240903|1144.3069861311|1135.4678790332|1135.4678790332|1135.4678790332|1135.4678790332|1135.4678790332|1135.4678790332|1135.4678790332|1113.7482487236|1113.7482487236|1113.7482487236|1113.7482487236|1107.5229354359|1107.5229354359|1059.2884300525|1052.5652016859|1030.8726172161|1017.4939344936|965.44081100417|-1087.0454002093|-1087.0454002093|-1087.0454002093|-1087.0454002093|-1087.0454002093|-1101.3821741421|-1130.9428976199|-1156.5099442956|1048.6407622798|1048.6407622798|1048.6407622798|1047.806732123|1031.2945284765|1026.3010966601|1026.3010966601|1026.3010966601|1026.3010966601|1026.3010966601|1026.3010966601|1026.3010966601|1020.3103683593|998.14604188362|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1102.599565926|-1106.1800155174|-1106.1800155174|-1119.7857614635|-1169.4949317639|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1181.3731278988|1055.5022423231|1055.5022423231|1055.5022423231|1055.5022423231|1055.5022423231||1055.5022423231|1055.5022423231|1023.0096258018|1020.8194654091|1020.0829075292|1007.9744640407|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|993.55657828915|974.51666793412|969.66964975536|932.91904507508|932.91904507508
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.11957386826|185.11957386826|185.11957386826|185.11957386826|185.11957386826|185.11957386826|185.11957386826|183.52980302692|183.52980302692|183.52980302692|183.52980302692||183.52980302692|183.52980302692|183.52980302692|183.52980302692|183.52980302692|183.52980302692|183.52980302692|183.52980302692|183.52980302692|183.52980302692|182.70483349563|181.11978603735|180.44421213351|179.2500833662|179.2500833662|179.2500833662|178.2056463197|-185.62604069982|-185.62604069982|||-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-185.62604069982|-186.36783012057|177.12972095705|177.12972095705|177.12972095705|177.12972095705|177.12972095705|177.12972095705|177.12972095705|177.12972095705|177.12972095705|177.12972095705|177.09832459419|177.09832459419|177.09832459419|174.81486173172|174.3570069699|174.3570069699|174.3570069699|174.3570069699|174.3570069699|174.3570069699|174.3570069699|174.3570069699|173.88001181334|173.78258159829|173.78258159829|173.78258159829|173.78258159829|173.78258159829|173.78258159829|173.78258159829|173.78258159829|171.63619940229|171.27760762581|170.23134093162|165.18482139239|163.85536625793|158.61384709804|158.61384709804|158.61384709804|158.61384709804|158.51048275826|158.51048275826|157.98948759942|157.98948759942||157.7111023197|157.7111023197|154.8623343849|||-165.40587453094|-165.40587453094|-165.40587453094|-165.40587453094|-165.40587453094|-165.40587453094|-165.40587453094|-165.40587453094|-165.40587453094|-165.40587453094|-166.00596607225|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-166.78674506336|-167.09906570005|-167.09906570005|156.24212764906|156.24212764906|156.24212764906|156.24212764906|156.24212764906|156.24212764906|156.24212764906|156.24212764906|156.24212764906|155.57238284657|155.57238284657|152.64184285877|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-162.34260397917|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995||150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|149.72821147082|148.74290410277|147.00743634168|145.65933139527|143.2623730523|141.59983619136|141.59983619136|141.4347678222|141.4347678222|140.92932315765|140.92932315765|140.92932315765|140.92932315765|139.55480740797|139.47741557523|139.47741557523|139.47741557523|139.47741557523|139.47741557523|139.47741557523|138.91935063914|138.23285414293|138.23285414293|138.23285414293|138.23285414293|138.23285414293|136.85317364351|135.78130489606|134.67923478305|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|133.74184495873|132.74796175009|132.74796175009|129.90505691558|129.90505691558
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-2336.479672506|-2336.479672506|-2336.479672506|-2336.479672506|-2340.5324493141|-2340.5324493141|-2340.5324493141|-2340.5324493141|-2340.5324493141|-2340.5324493141|-2340.5324493141||-2340.5324493141|-2340.5324493141|-2340.5324493141|-2340.5324493141|-2340.5324493141|-2340.5324493141|-2363.961564396|-2363.961564396|-2432.7265605376|-2507.6829269646|-2541.878321356|-2602.7592705702|-2602.7592705702|-2602.7592705702|-2711.0290519899|-2729.7012117379|-3572.0260283745|-3572.0260283745|-3572.0260283745|||-3572.0260283745|-3572.0260283745|-3572.0260283745|-3572.0260283745|-3611.4854200014|-3611.4854200014|-3611.4854200014|-3611.4854200014|-3712.6281413644|3213.1519079966|3213.1519079966|3213.1519079966|3213.1519079966|3213.1519079966|3157.0918978931|3157.0918978931|3155.5153970423|3155.5153970423|3155.5153970423|3155.5153970423|3155.5153970423|3155.5153970423|3150.4320870965|3150.4320870965|3108.5974252952|3108.5974252952|3034.5083696856|2839.6314920335|2661.3918026718|-3149.2958744656|-3149.2958744656|-3149.2958744656|-3149.2958744656|-3149.2958744656|-3149.2958744656|-3179.7114669627|-3201.8678300453|-3257.1286843169|-3370.6897490674|-3393.0807867242|-3468.8187533697|-3534.127946995|-3540.5782798642|-3575.5957938162|-3611.3339224453|-3611.3339224453|-3611.3339224453|-3611.3339224453|-3712.150348941|-3863.884298845|3034.4439187096|2898.1188954316|2898.1188954316|2898.1188954316|2898.1188954316|2898.1188954316|2898.1188954316|2898.1188954316|2898.1188954316|2898.1188954316|2223.0155317707|2223.0155317707|2158.711147923|-2574.4779433414||-2574.4779433414|-2574.4779433414|-2574.4779433414|||-2574.4779433414|-2574.4779433414|-2574.4779433414|-2574.4779433414|-2669.5117746111|-2707.2331113396|-2707.2331113396|-2707.2331113396|-2707.2331113396|-2711.9767046568|-2838.2779628565|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2340.353420306|2022.4060491464|1865.8101066905|1802.5095884885|1765.7151894664|1734.2985069592|1723.7007607707|1710.8253756985|1710.8253756985|1710.8253756985|1710.8253756985|1579.7620480309|1411.067280744|1409.7557132305|1409.7557132305|1409.7557132305|1409.7557132305|1409.7557132305|1409.7557132305|1409.7557132305|1409.7557132305|1409.7557132305|1409.7557132305|-1682.0696585624|-1682.0696585624|-1682.0696585624|-1682.0696585624|-1682.0696585624|-1682.0696585624|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1720.985190046|-1775.2040645151|-1791.3395041922|-1803.7039209449|-1909.5520928793|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637||-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1990.2098570656|-2023.644904118|-2045.2870294317|-2045.2870294317|1647.9515698837|1647.9515698837|1647.9515698837|1593.7872803395|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1955.8571942179|-2034.1123064146|-2034.1123064146|-2034.1123064146|-2034.1123064146|-2186.7270052284|-2266.3383974803|-2266.3383974803|-2266.3383974803|-2266.3383974803|-2310.067647591|-2338.9315100893|-2338.9315100893|-2338.9315100893|-2338.9315100893|-2338.9315100893|-2391.8205404529|-2402.7578487672|-2510.2442487387|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2573.6958489995|-2594.8122144917|-2736.4885201166|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.108694912425|47.108694912425|47.108694912425|47.108694912425|47.108694912425|47.108694912425|47.108694912425|47.108694912425|46.827395414237|45.624883835982|45.412402039043||45.412402039043|43.592869737934|-56.052411258758|-56.052411258758|-56.052411258758|-56.052411258758|-56.052411258758|-56.052411258758|-56.271698190877|-56.271698190877|-56.271698190877|-56.271698190877|-56.271698190877|-56.271698190877|-57.570554523677|-58.948615794944|-60.654905696232|-61.685172817794|-62.20408069068|||-62.20408069068|-62.899667860996|-63.565799423866|-63.961997452502|-64.019835859805|-64.019835859805|-64.019835859805|-64.019835859805|50.287837359084|50.287837359084|50.287837359084|50.287837359084|50.287837359084|50.287837359084|46.124263706884|43.444347318765|43.16851064125|43.16851064125|43.16851064125|39.830565997398|36.29507231319|36.136747302877|36.078439648799|35.945049631071|35.945049631071|34.074500573423|31.445554217527|30.791927188446|29.258779299806|29.258779299806|29.258779299806|29.258779299806|28.452536013999|26.91170396107|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-32.449678278917|-35.016308308701|29.105273277864|29.105273277864|29.105273277864|29.105273277864|29.029965262484|29.029965262484|28.891716400054|28.891716400054|28.891716400054|28.891716400054|27.823016077575|27.258906371391|26.678379702343|26.162442554385|26.162442554385|25.81350709281|25.81350709281||25.81350709281|25.81350709281|25.81350709281|||25.81350709281|25.81350709281|25.81350709281|25.81350709281|25.81350709281|25.81350709281|25.068896307787|24.798932076591|24.798932076591|24.798932076591|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|24.72574803792|21.62082065435|19.364310875004|19.364310875004|18.975191476682|18.911378731043|17.504847819955|17.504847819955|17.504847819955|16.643825539119|14.710399530737|13.958522265055|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.925429530164|13.459295522675|13.459295522675|13.459295522675|13.459295522675|13.459295522675|13.459295522675|13.459295522675|13.459295522675|13.459295522675|13.459295522675|-18.473127147856|-18.473127147856|-18.473127147856|-18.473127147856|-18.473127147856|-19.459313363171|-20.172437582123|-20.814929866909|-21.101600276231|-21.163733494281|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.75688011075|-22.256155352073|-22.951920008313|-22.951920008313|-25.240086502071|-25.240086502071|-25.934976853603|-25.934976853603|-25.934976853603|-25.934976853603||-25.934976853603|-26.452396381425|-27.45969092904|-28.117718514819|-28.117718514819|-28.138620810397|-29.147356727264|-29.595768533969|-30.185454354048|-30.571726358997|-31.25727329107|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.389051344534|-31.389051344534|-32.143390764285|-33.073939762169|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|21.664460683918|20.1549562095|19.805451141286|18.491946894249|18.111156617446
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|970.04713454554|965.16348282838|960.51498092042|955.29009990175|955.29009990175|801.93961822997|801.93961822997|801.93961822997|801.93961822997|801.93961822997|801.93961822997||789.83315257883|789.83315257883|789.83315257883|787.26066077128|787.26066077128|787.26066077128|787.26066077128|787.26066077128|785.10884045836|785.10884045836|782.83385224564|782.83385224564|782.83385224564|782.83385224564|782.20428027293|774.22697808104|761.37281244572|761.37281244572|758.22865039717|||758.22865039717|758.22865039717|758.22865039717|758.22865039717|758.22865039717|744.06623505824|744.06623505824|738.85137228693|-794.32058915487|-794.32058915487|-794.32058915487|-794.32058915487|-794.32058915487|-794.32058915487|-794.32058915487|-794.32058915487|-798.46732128319|-802.46369031466|-806.54298923851|-818.82554359835|-826.70411503506|-826.70411503506|-826.70411503506|-826.70411503506|-826.70411503506|-826.70411503506|-830.44335189513|-830.44335189513|-843.68705766126|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|772.95779534819|760.03643927576|752.0127103064|750.23828574266|750.23828574266|750.23828574266|745.51476193629|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161|744.49094165161||744.49094165161|744.49094165161|744.49094165161|||736.6843796129|733.57522422329|733.57522422329|733.57522422329|733.57522422329|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|726.94173675384|725.98080884976|722.14979195112|710.13865772347|-781.75658277933|-781.75658277933|-781.75658277933|-781.75658277933|-781.75658277933|-781.75658277933|-781.75658277933|-781.75658277933|-781.75658277933|-781.75658277933|-785.89620308814|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|714.11032441177|711.14085253651|701.2231225253|701.2231225253|694.79506713879|694.79506713879|694.79506713879|694.79506713879|694.79506713879|694.79506713879|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426||-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-754.3609465958|-754.3609465958|-761.8938415989|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|687.33944019396|678.84937799329|671.69375332588|660.2152814732
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-78.365729273475|-78.365729273475|-78.365729273475|-78.365729273475|-79.020130445346|71.974400328659|71.974400328659|71.974400328659|71.974400328659|71.974400328659|71.974400328659||71.974400328659|71.974400328659|70.501335143009|69.819872420696|69.819872420696|69.819872420696|69.819872420696|69.819872420696|69.819872420696|69.819872420696|69.819872420696|69.768798556225|68.857451666612|68.237852940042|68.237852940042|68.237852940042|67.24675929224|67.223085014872|67.223085014872|||67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|67.223085014872|66.071976123973|65.062349573973|65.062349573973|64.833039460583|64.669296477769|64.669296477769|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.713950073962|-68.87241593438|-68.87241593438|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468|-68.937191881468||-68.937191881468|-68.937191881468|-68.937191881468|||-68.937191881468|-68.937191881468|-69.686002852442|-70.752983227839|-71.659423292512|-71.659423292512|-71.659423292512|-71.659423292512|-72.609752907614|-72.685221210962|-74.458768332275|-74.887053729575|-74.887053729575|-74.887053729575|-74.887053729575|-74.887053729575|-74.887053729575|-74.887053729575|-74.887053729575|-74.887053729575|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|69.138045433491|68.794558979107|66.482200491244|64.822877526078|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.11420715318|64.101574452562|63.448322013399|63.005489459061|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|-68.095602278364|-68.095602278364|-68.095602278364|-68.095602278364|-68.095602278364|-68.095602278364|-68.097514528315|-68.337884472786|-68.420866170391|-68.609494627828||-68.609494627828|-68.765971542856|-69.088512607703|-69.563509831042|-69.772924724785|-69.923303727273|-70.094995717294|-70.094995717294|-70.094995717294|-70.250552950178|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|63.754794205687|63.727547845864|63.084158590131|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|60.765175956455|59.383034964367|57.386345832396|55.09046996175|54.302457488433|54.302457488433
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161||1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|1954.3456115161|||1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1933.9256241475|1927.1015457209|1927.1015457209|1927.1015457209|1927.1015457209|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2003.4388954504|-2015.2971638289|-2015.2971638289|-2050.773866928|-2060.4279887445|-2060.4279887445|-2078.8555343689|-2104.6858448998|-2104.6858448998|-2113.3001984863|-2113.3001984863|-2113.3001984863|-2113.3001984863|-2113.3001984863|-2113.3001984863|-2113.3001984863|-2113.3001984863|-2143.4446649848|-2162.160738872|-2188.2972084839|-2188.2972084839|-2216.8147614172|-2216.8147614172|-2216.8147614172|-2216.8147614172|-2218.172000533|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183||-2225.9351598183|-2225.9351598183|-2225.9351598183|||-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2225.9351598183|-2267.8168442425|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2073.9115969694|2061.1437313332|2026.0768564292|1992.4187293658|1979.1319215176|1918.8132461306|1910.6813845896|1889.5502119355|1863.2331975281|1863.2331975281|1863.2331975281|-2048.1694139184|-2048.1694139184|-2048.1694139184|-2048.1694139184|-2059.7437932427|-2084.7577694355|-2084.7577694355|-2139.6454124912|-2198.3072942611|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2216.9321988073|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2285.8257933088|-2285.8257933088|-2321.8064370098|-2353.896041122|-2354.7750066286|-2384.6011358374|-2398.668068935|-2398.668068935|-2401.9645210389|-2443.1249940797|-2461.8634975012|-2461.8634975012|-2461.8634975012|-2461.8634975012|-2481.1816638902|2236.6162170022|2236.6162170022||2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2235.1260649908|2235.1260649908|2235.1260649908|2235.1260649908|2214.4734055453|2206.5126191172|2145.3341167274|2141.0796567912|2141.0796567912|2078.8662853235|2010.5180948039|1981.4645497822|1962.9870452189|1962.9870452189|1962.9870452189|1962.9870452189|1940.207828021|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1910.8970806706|1880.3745096643|1814.8494985854|1794.0549984282
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4085.9777910452|4080.3642122725|4078.3363885116|4078.3363885116|4078.3363885116|4078.3363885116|4078.3363885116|4078.3363885116|4050.7268466101|4028.3603044569|4028.3603044569||4025.731392973|3984.5899754822|3982.0208768511|3982.0208768511|3982.0208768511|3982.0208768511|3982.0208768511|3982.0208768511|3982.0208768511|3982.0208768511|3982.0208768511|3956.7492164664|3935.4897734154|3935.4897734154|3931.1949574138|3931.1949574138|3921.2079070117|3921.2079070117|3878.624090685|||3878.624090685|3878.624090685|3878.624090685|3861.9156563166|3860.6074997206|3860.6074997206|3835.119444134|3814.7993823711|3805.3355806446|3805.3355806446|3805.3355806446|3805.3355806446|3765.5950896051|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4012.3855050332|-4057.2061167036|-4060.8956852262|-4103.2046324383|-4103.2046324383|-4103.2046324383|-4176.5951536641|-4190.9077260025|-4190.9077260025|-4190.9077260025|-4190.9077260025|-4190.9077260025|-4190.9077260025|-4223.9436430409|-4240.9106884483|-4297.5118760536|-4385.6721040353|-4480.1000808725|-4489.6765254878|-4489.6765254878|-4489.6765254878|-4489.6765254878|-4562.6651372611|-4562.6651372611|-4562.6651372611|-4562.6651372611|-4562.6651372611|-4562.6651372611|-4564.2701828942|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017|-4569.0446732017||-4569.0446732017|-4569.0446732017|-4569.0446732017|||-4569.0446732017|-4593.9741160574|-4623.6689397166|-4640.1072236076|-4640.1072236076|-4640.1072236076|-4640.1072236076|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4652.1320750236|-4704.9686358769|-4756.1205329188|-4797.300592132|4466.803841865|4466.803841865|4466.803841865|4466.803841865|4466.803841865|4444.299056284|4444.299056284|4444.299056284|-4714.5874904089|-4714.5874904089|-4714.5874904089|-4714.5874904089|-4714.5874904089|-4714.5874904089|-4780.9416126071|-4883.435125119|-4917.7476867642|-4925.4887763092|4663.2507462071|4663.2507462071|4663.2507462071|4663.2507462071|4663.2507462071|4663.2507462071|4663.2507462071|4663.2507462071|4612.4452735634|4610.2154787909|4610.2154787909|4610.2154787909|4610.2154787909|4610.2154787909|4610.2154787909|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4551.0866305329|4547.0921871372|4526.868923208|4464.2432480089|4392.7702755654|-4680.0350221089|-4680.0350221089|-4680.0350221089|-4680.0350221089|-4680.0350221089|-4680.0350221089||-4746.6878131512|-4746.6878131512|-4746.6878131512|-4746.6878131512|-4746.6878131512|-4746.6878131512|-4781.1204569975|-4781.1204569975|-4781.1204569975|-4793.3056651258|-4793.3056651258|-4793.3056651258|-4793.3056651258|-4793.3056651258|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4445.042826409|4445.042826409|4419.9170696407|4419.9170696407|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4493.1894104854|-4530.7237210688|-4584.1130537918|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4265.1428672453|4186.869950151|4137.7667143605|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4107.8659786352|4066.8510873724|4030.7011593634|4026.5847571486
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1098.0633176826|1098.0633176826|1098.0633176826|1098.0633176826|1098.0633176826|1098.0633176826|1098.0633176826|1095.4137977178|1095.4137977178|1095.4137977178|1095.4137977178||1088.0708863531|1086.4954292812|1080.9486296484|1071.3651603759|1071.3651603759|1071.3651603759|1066.4038551109|1066.4038551109|1066.4038551109|1062.2265056788|1059.0016729765|1050.1407477516|1045.8508308351|1028.639812039|1016.645832701|1016.645832701|1016.645832701|1016.0943754729|1001.4065380689|||998.5905978543|995.38099314333|995.38099314333|981.13796341324|981.13796341324|981.13796341324|981.13796341324|934.28941643003|934.28941643003|934.28941643003|934.28941643003|934.28941643003|934.28941643003|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|924.20575573383|922.6452841487|-1015.5459454954|-1015.5459454954|-1028.1621616616|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1034.2070602162|-1045.5078446847|-1050.2864940941|-1053.2981408569|-1053.2981408569|-1067.9042622748|-1068.6100844916|-1068.6100844916|-1068.6100844916|-1068.6100844916|-1068.682286539|-1068.682286539|-1068.682286539|-1068.682286539|-1068.682286539|-1068.682286539|-1068.682286539|-1068.682286539|-1068.682286539||-1068.682286539|-1068.682286539|-1068.682286539|||-1068.682286539|-1068.682286539|-1068.682286539|-1068.682286539|989.60819904864|989.60819904864|989.60819904864|989.60819904864|989.60819904864|989.60819904864|989.60819904864|989.60819904864|989.60819904864|989.60819904864|989.60819904864|957.17577672071|-1081.0092566366|-1081.0092566366|-1081.0092566366|-1081.0092566366|989.5642073538|989.5642073538|989.5642073538|989.5642073538|989.5642073538|989.5642073538|989.5642073538|989.5642073538|989.5642073538|989.5642073538|989.5642073538|978.70022062748|913.72246736387|838.88607484874|-900.39746550325|-900.39746550325|-900.39746550325|-900.39746550325|-900.39746550325|-900.39746550325|-900.39746550325|-900.39746550325|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-913.54966418226|-913.54966418226|-913.54966418226|-925.63851575806|-929.68168417563|-947.03520463958|-972.23356071065|896.60174734428|896.60174734428|896.60174734428|896.60174734428|896.60174734428|896.60174734428|896.60174734428|895.47416371586|893.6750981657|893.6750981657|893.6750981657|893.6750981657|893.6750981657|893.09566509097||893.09566509097|893.09566509097|893.09566509097|893.09566509097|893.09566509097|889.54033136315|889.54033136315|889.54033136315|889.54033136315|889.54033136315|889.54033136315|889.54033136315|880.23925707017|880.2380634113|875.91435310192|875.91435310192|875.91435310192|872.68261455769|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|858.70120021745|811.08545358363|796.63162377347|769.7573597483|749.28095039308
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|935.37044475305|935.37044475305|935.37044475305|932.80402123759|932.80402123759|932.80402123759|932.80402123759|929.93779052441|922.3753228049|916.2170334768|915.75224314263||914.13387914556|914.13387914556|914.13387914556|914.13387914556|914.13387914556|914.13387914556|914.13387914556|914.13387914556|914.13387914556|911.99001594415|911.99001594415|911.99001594415|911.99001594415|911.99001594415|911.99001594415|898.89509556945|897.29064573906|888.4669487704|878.07160703221|||-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-938.3005570697|-942.54506273261|-948.93895520094|-952.5905631369|-952.5905631369|-959.35404079375|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|897.31410668269|887.8378685092|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788||881.9113106788|881.9113106788|881.9113106788|||881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|881.9113106788|875.86391353961|875.86391353961|875.86391353961|875.86391353961|875.86391353961|865.21980368977|865.21980368977|865.21980368977|865.21980368977|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|858.92382018149|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|838.49474074683|831.04973906765|825.44153177363|825.44153177363|825.44153177363|825.44153177363|825.44153177363|818.65910651944|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374||-888.2638070835|-893.75283438645|-893.75283438645|-908.77990024291|-908.77990024291|-908.77990024291|-915.45856293266|-923.13174405169|860.72491618061|860.72491618061|860.72491618061|860.72491618061|860.72491618061|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-922.80798859628|-926.16801886017|-926.16801886017|-926.16801886017|-926.16801886017|-929.32001553039|-930.32796960315|-930.32796960315|-930.32796960315|-939.95330837525|-947.71476606039|-959.41643114783|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|888.65204575825|873.10893878196|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|539.78210005257|539.78210005257|539.78210005257|539.78210005257|539.78210005257|539.78210005257|539.78210005257|535.64677783619|524.99080844273|524.99080844273|524.99080844273||524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|524.99080844273|521.6008982697|514.41766474411|508.18316441295|||503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|503.24070520976|493.1218881671|489.607653519|-525.06405479401|-525.06405479401|-525.06405479401|-525.06405479401|-525.06405479401|-525.06405479401|-534.66005274421|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-543.16726339872|-558.08030148143|-559.37811004447|-564.13493644306|508.36031143697|508.36031143697|508.36031143697|508.36031143697|508.36031143697|508.36031143697|508.36031143697|508.36031143697|508.36031143697|508.36031143697|508.36031143697|506.35782827306|494.85546878565|494.85546878565|494.85546878565||491.98331408723|491.98331408723|489.59257120803|||475.29730134225|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|469.88069936079|459.76495044808|449.85818129756|443.76664186675|443.76664186675|438.97960139599|430.61068822374|429.82296860472|423.6144031182|417.68064477512|417.68064477512|417.68064477512|417.68064477512|417.68064477512|417.68064477512|416.78005255098|416.78005255098|416.78005255098|405.94449740908|382.0629087732|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-440.89952019152|387.47727944521|387.47727944521|387.47727944521|387.47727944521|387.47727944521|386.06363738541|384.15959573856|382.82176999109|377.77974477363|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905||377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.37496072544|377.37496072544|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-420.08126800961|-420.08126800961|-426.94586317746|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|378.03490212514|378.03490212514|378.03490212514|378.03490212514|378.03490212514|378.03490212514|359.40544884022|345.70604339668|345.70604339668|345.70604339668
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2241.0500616736|2241.0500616736|2241.0500616736|2241.0500616736|2241.0500616736|2241.0500616736|2241.0500616736|2172.1267445937|2172.1267445937|2172.1267445937|2172.1267445937||2172.1267445937|2172.1267445937|2172.1267445937|2172.1267445937|2152.7910145008|2143.041978645|2143.041978645|2143.041978645|2143.041978645|2143.041978645|2143.0308625488|2143.0308625488|2107.7637875822|2107.7637875822|2107.7637875822|2103.8554563732|2103.8554563732|2088.1720646985|2078.4987594957|||2050.0751054944|2038.9527488742|2038.9527488742|-2182.7443474617|-2182.7443474617|-2182.7443474617|-2188.7972199292|-2188.7972199292|-2188.7972199292|-2196.9373203749|-2221.7180078818|-2246.241390361|-2246.241390361|-2251.3230617726|-2251.4342477812|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2252.9230687892|-2278.8184244142|-2283.7975983074|-2322.9045987053|-2327.279781439|-2368.3636956182|-2368.3636956182|-2394.0022954082|-2394.0022954082|-2394.0022954082|-2394.0022954082|-2394.0022954082|-2433.2468800407|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2220.2883694013|2202.3648910915|2202.3648910915|2184.8530121286|2172.6956753686|2150.1794396456|2121.8667187465|2121.8667187465||2105.4906020887|2105.4906020887|2100.793200997|||2057.6879946963|2057.6879946963|2019.4638064985|2012.3388480233|2012.3388480233|1995.772073433|1978.9928284456|1926.7610610116|1876.2683121483|1875.1862675128|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1868.6548657766|1844.0450046715|1808.4929191253|1808.4929191253|1808.4929191253|1808.4929191253|1800.5406309904|1800.5406309904|1800.5406309904|1794.9511174958|1736.3238260262|-1937.3445570843|-1937.3445570843|-1937.3445570843|-1937.3445570843|-1945.3946008202|-1945.3946008202|-1961.1087537868|-2004.4621259557|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|1816.1385188125|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1971.8938287547|-1984.2584018498|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731||-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2010.4257237956|-2012.5667007357|-2012.5667007357|-2012.5667007357|-2012.5667007357|-2012.5667007357|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2042.2779570653|-2084.7136399033|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1848.3980269733|1830.2824557331|1830.2824557331|1830.2824557331|1830.2824557331
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|616.80023469839|616.80023469839|616.80023469839|616.80023469839|616.80023469839|616.80023469839|616.80023469839|612.74747689469|609.31665794831|607.25183945212|606.89093272457||601.04548080508|600.19163464349|600.19163464349|600.19163464349|600.19163464349|600.19163464349|600.19163464349|600.19163464349|598.99070515943|598.26745017714|595.85272241905|594.53912381413|589.83153305332|589.83153305332|589.83153305332|587.59447922285|587.59447922285|583.49386580317|-629.11698908441|||-629.11698908441|-629.11698908441|-629.11698908441|-629.11698908441|-638.64333422573|577.97593029129|577.97593029129|577.97593029129|577.97593029129|577.45176579171|577.45176579171|-607.30564579834|-607.30564579834|-607.30564579834|-607.30564579834|-611.35944840628|-611.35944840628|-611.35944840628|-615.44993630405|-615.44993630405|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|586.1723237298|575.02480414423|571.1540791904|571.1540791904|569.99451273479|569.99451273479|569.99451273479|569.01099361066|569.01099361066|-606.02676569124|-606.02676569124|-606.02676569124|-606.02676569124|-617.12354391041|-620.02615990045|592.31981269275|592.31981269275|592.31981269275|592.31981269275|592.31981269275|592.31981269275|592.31981269275|592.31981269275|590.54512269138|580.71902738278|567.46558598087|559.35065108985|555.00072343317|552.27858159241|547.80953510268|537.13808887987|537.13808887987|537.13808887987||537.13808887987|537.13808887987|536.37565431097|||534.80628256775|533.28475840861|533.26084267623|530.95649186248|529.78499095831|529.56789007199|529.56789007199|521.96432230221|515.07146922468|509.79727721837|509.79727721837|509.79727721837|509.79727721837|509.79727721837|506.33030802041|505.01477762984|505.01477762984|505.01477762984|505.01477762984|505.01477762984|505.01477762984|499.44416991338|499.44416991338|496.66018879265|489.51132088072|483.44126720955|483.44126720955|483.44126720955|478.32363023283|476.35958914759|473.45509905288|466.0264819398|466.0264819398|464.86275771089|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|455.93073032835|451.27303980168|449.15336670673|447.05929634081|444.45477371201|441.08595156549|441.08595156549|441.08595156549|441.08595156549|436.79839394268|436.79839394268|436.00376630024|430.2462722482|429.01253900244|429.01253900244|429.01253900244|429.01253900244|429.01253900244|427.99031501031|424.22258308437|420.58064787153|418.47849763503|414.96671155266|414.96671155266|414.96671155266|414.96671155266|414.96671155266|414.96671155266|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643||413.94498728643|413.94498728643|413.94498728643|412.38665070942|405.58138768332|400.82224450186|400.82224450186|400.82224450186|400.82224450186|400.82224450186|400.82224450186|399.49415445411|396.50462691081|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.73322156531|-425.73322156531|-425.73322156531|-425.73322156531|-442.20357951701|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|409.48125532546|407.58402650954|407.58402650954|407.58402650954|404.20447389949|403.39879356345
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-463.31952340687|-463.41226952119|-463.41226952119|-463.41226952119|-463.41226952119|-465.33823977235|438.4949032953|438.4949032953|438.4949032953|438.4949032953|438.4949032953||438.4949032953|438.4949032953|438.4949032953|438.4949032953|438.4949032953|438.4949032953|438.4949032953|438.4949032953|438.27211477256|436.13568308062|433.48445197911|433.48445197911|427.23717320596|427.0135257844|425.82058420489|423.48982744155|423.48982744155|423.48982744155|413.43314160172|||-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-432.32739950204|-435.16036975561|-435.16036975561|-438.95596639512|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-439.4741233179|-441.33235924212|-441.80690333542|-453.23334601113|-453.23334601113|-463.81482890126|-467.59980989029|441.20843835711|441.20843835711|441.20843835711|441.20843835711|435.10160685512|435.05734095013|430.00815661126|427.70334458543|424.29082558103|419.87869509003|417.3652167667|408.26690751856|407.29656390951|405.31729994665||399.28476578274|399.01085086971|391.67872318857|||388.38353140744|387.89055573049|383.73950636721|381.45884552532|381.45884552532|381.40372213317|381.2096478563|374.51071984033|370.60802265516|369.00043045369|369.00043045369|369.00043045369|369.00043045369|369.00043045369|367.05603383743|363.80374547831|363.80374547831|361.25640862388|361.25640862388|361.25640862388|361.25640862388|361.25640862388|351.14600958208|349.82991430912|349.82991430912|349.05981057555|349.05981057555|342.1886265374|337.27070157801|336.24522397557|335.68960116281|335.68960116281|330.9328901809|323.92918719644|323.33908115504|323.33908115504|323.33908115504|323.33908115504|323.33908115504|323.33908115504|323.33908115504|323.33908115504|323.33908115504|323.33908115504|322.76564572783|321.51738414203|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.92919050799|-334.92919050799|-338.75465611999|319.81359478724|319.81359478724|319.81359478724|319.81359478724|319.81359478724|319.81359478724|318.82066087471|315.13406763856|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677||-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-330.64398300192|-330.64398300192|-330.64398300192|-330.64398300192|321.45187283714|321.45187283714|321.36319204127|320.13965782363|319.21073091514|318.51192323905|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|317.68409907734|316.65817628874|315.75053954435|315.75053954435|311.99016926369|308.65255623483|305.05839581647
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.90486406315|187.90486406315|187.90486406315|187.90486406315|187.90486406315|187.90486406315|187.90486406315|186.25487973777|186.25487973777|186.25487973777|186.25487973777||183.39997879772|183.39997879772|182.45552758937|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|179.04037047464|177.37174088247|||175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|175.64504056076|174.42925789838|174.42925789838|174.42925789838|174.42925789838|174.42925789838|173.47011020128|173.47011020128|173.47011020128|170.13067274562|168.8896326541|168.12439321968|168.12439321968|168.12439321968|163.00211052865|162.7190105117|154.8072327151|154.33023573442|154.33023573442|154.33023573442|154.33023573442|148.86693028923|145.15721519553|145.15721519553|145.15721519553|142.99134157061|141.84038562642|141.37543254281|132.85603921043|129.91559491806|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839||125.73247000839|125.73247000839|125.73247000839|||125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|125.73247000839|123.6194162067|123.54656661177|123.23508181202|116.25380022275|116.25380022275|113.25837531485|113.25837531485|113.25837531485|102.91951852813|90.673841964038|87.271494241591|86.689993483088|86.141107989971|84.366230065761|81.257575881199|81.257575881199|81.257575881199|81.257575881199|81.257575881199|79.999526858017|78.551695372975|78.273700911219|78.273700911219|76.543002029718|76.183822381363|76.183822381363|76.183822381363|76.183822381363|76.183822381363|74.992026156702|-84.967301034687|-84.967301034687|-84.967301034687|-84.967301034687|-84.967301034687|-84.967301034687|-85.878521353813|-85.878521353813|-86.738182610898|-86.738182610898|-86.738182610898|-87.339203060367|-88.372049294257|-88.372049294257|-91.07921087559|-97.85689695473|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918||-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-103.74136098064|-104.22501215213|-104.22501215213|-104.22501215213|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-107.79218602344|-107.79218602344|-107.79218602344|-107.79218602344|-107.79218602344|-107.94690065233|-107.94690065233|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-113.80430275691|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|87.666169701341|82.704942502549|82.704942502549|82.704942502549|82.704942502549
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1195.3813414763|1195.3813414763|1173.9920680508|1173.9920680508|1173.9920680508|1173.9920680508|1173.9920680508|1171.5759035199|1160.5206937519|1160.5206937519|1160.5206937519||1160.5206937519|1160.5206937519|1160.5206937519|1145.0125374977|1145.0125374977|1145.0125374977|1145.0125374977|1145.0125374977|1145.0125374977|1145.0125374977|1119.8472638863|1113.580293207|1092.5336591189|1078.0096212432|1075.5032575446|1063.1427253968|1041.4296680298|1020.6972687145|1020.6972687145|||1007.8731712524|1007.8731712524|1002.6924125027|989.26934722523|977.52149691692|961.15040309477|961.15040309477|956.51824302197|952.79804780219|951.68381009326|951.68381009326|951.68381009326|951.68381009326|951.11581492995|951.11581492995|934.79534992217|909.32816658019|901.60393142699|860.81603410508|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|838.48986756755|-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201||-960.72154629201|-960.72154629201|-960.72154629201|||-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201|-960.72154629201|809.32816027611|809.32816027611|809.32816027611|809.32816027611|809.32816027611|793.34237860539|779.49153178377|774.29296005044|774.29296005044|774.29296005044|774.29296005044|774.29296005044|762.11023338938|756.90025932153|742.99196700873|736.96883053053|717.10425614504|707.73657109106|685.96180425048|676.66580771664|676.66580771664|649.48978635182|615.73865150202|571.90405722447|521.17117469386|-600.90112072267|-600.90112072267|-600.90112072267|-600.90112072267|-608.75124524741|-619.97873956526|-622.41949252911|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|555.27177468673|549.80197187415|537.9744131935|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-637.41393853418|-654.40437614909|-667.27932116689|-667.27932116689|-667.27932116689|-667.27932116689|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436||-684.14838253436|-684.14838253436|-684.14838253436|-687.13709170484|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-706.42288200783|-708.06283768736|-708.06283768736|-708.06283768736|-716.04674836356|-718.94083151507|-741.05738205085|-741.05738205085|-741.05738205085|-751.5359800565|-778.31775561833|-778.53083347241|-792.2564884177|-795.45004620855|-795.45004620855|-802.77892097174|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-828.85366062293|-832.25406735881|-832.54480927238|-848.28755392243|-857.95377027461|-857.95377027461|-871.31914755447|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|747.56170557405|747.56170557405|747.56170557405|747.56170557405|747.56170557405|729.8998300595|705.58450084736|677.73277871929|670.18447513406|652.86607970001
04168|1076872|/equities/vivo-energy|FTSE350|96.51543318193|96.51543318193|96.51543318193|96.51543318193|96.51543318193|96.065224946782|96.065224946782|95.772467839767|94.451602541442|94.451602541442|94.451602541442||94.451602541442|94.451602541442|94.451602541442|94.451602541442|93.380114647012|93.013462380415|92.418201956665|92.418201956665|92.418201956665|92.418201956665|92.418201956665|92.418201956665|91.798002174072|91.658166175915|91.658166175915|91.658166175915|89.511682357869|87.656605149299|87.656605149299|||87.656605149299|87.656605149299|87.656605149299|86.380993267379|86.380993267379|86.072524580696|86.072524580696|86.072524580696|86.072524580696|85.078854385723|84.843173150342|84.553522670845|84.165024426888|83.567800118205|83.567800118205|83.567800118205|83.054072458652|83.054072458652|81.693412656152|80.926016775065|80.467799468496|79.848071636737|79.848071636737|79.848071636737|79.848071636737|79.848071636737|79.848071636737|79.848071636737|79.297626881666|77.727406401179|77.697118223532|-88.631578647416|-88.631578647416|-88.631578647416|-88.631578647416|-88.631578647416|-89.204659056016|-89.204659056016|-89.204659056016|-89.204659056016|-89.204659056016|-89.204659056016|-89.204659056016|-89.204659056016|-89.204659056016|-90.992173576732|-90.992173576732|-92.607972675319|-92.752799983078|-92.752799983078|-93.920716174503|-94.717309113949|-94.717309113949|-94.717309113949|-94.717309113949|-95.070995247596|-97.452450643399|-97.452450643399|-97.452450643399|-97.452450643399|-97.452450643399|-97.452450643399|-97.452450643399|-97.452450643399||-97.452450643399|-97.452450643399|-97.452450643399|||-97.452450643399|-97.452450643399|-97.452450643399|-97.452450643399|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.79569025905|80.256324035934|78.857549762281|78.857549762281|78.857549762281|78.857549762281|75.923821448786|70.235445869744|69.728276240363|68.453637639167|-81.212732533633|-81.212732533633|-81.212732533633|-81.212732533633|-81.212732533633|-82.219207582672|-83.440317164989|-83.440317164989|-83.440317164989|-83.440317164989|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084||-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-86.72956327545|-87.018969303287|-87.018969303287|-87.018969303287|-87.018969303287|-88.230433523563|-89.889370242652|-90.626367032033|-90.626367032033|-90.626367032033|-91.091196504029|-91.091196504029|-91.385218795574|-91.852466142218|-92.892548758356|-92.892548758356|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-145.25870412325|131.35480195522|131.35480195522|131.35480195522|131.35480195522|131.35480195522|131.35480195522|131.35480195522|131.35480195522|131.35480195522|131.35480195522||129.92978585031|129.15518528477|129.15518528477|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|129.04217234905|128.93889512785|||128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.93889512785|128.33098994105|125.47999245159|125.45443446362|122.66715354085|-132.2390764927|-132.2390764927|-132.2390764927|-132.2390764927|-132.2390764927|-132.2390764927|-132.2390764927|-132.2390764927|-132.2390764927|-132.38086135908|-134.01606589472|-136.12452518847|126.74893939924|126.74893939924|126.74893939924|126.74893939924|126.74893939924|126.74893939924|126.74893939924|126.45876404977|126.45876404977|126.45876404977|126.45876404977|126.45876404977|126.45876404977|126.45876404977|121.49750918521|121.31870541471|121.31870541471|121.31870541471|121.31870541471|121.31870541471|120.98523335874|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|120.53688515295|-130.56292771742|-130.56292771742|-130.56292771742||-130.56292771742|-131.02388491146|-131.02388491146|||-131.02388491146|-131.02388491146|-131.02388491146|-132.6087586561|125.4283551616|125.4283551616|125.4283551616|125.4283551616|125.4283551616|125.4283551616|125.4283551616|123.47505584498|123.38957873415|123.38957873415|119.82485973649|118.45984408384|116.11871747976|115.98634836415|115.94274476403|115.94274476403|115.25269922055|115.25269922055|113.89744095049|113.53065173509|113.53065173509|113.53065173509|113.53065173509|113.53065173509|113.53065173509|107.3740559406|106.0872850227|105.53476098375|102.62973439248|-113.13589549872|-113.13589549872|-113.13589549872|-113.13589549872|-113.13589549872|-113.13589549872|-113.13589549872|-113.13589549872|-113.31482437819|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.38381732059|104.10534967926|102.60482994216|101.62647730661|-110.42690878775|-110.42690878775|-110.42690878775|-110.42690878775|-111.61915233873|-111.61915233873|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-117.40162657926|-117.40162657926|-118.17952557879||-121.73258782842|-122.0857628873|-123.32684888343|-123.59847676416|-123.59847676416|-123.59847676416|-125.83275134982|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-127.23466041221|-127.23466041221|-127.23466041221|-129.51517409896|-130.88619121822|-130.88619121822|-130.88619121822|-130.88619121822|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-133.56608809257|-136.4656528767|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-138.50227808997|-142.19808954712|128.91131805495|128.91131805495|128.58724280546|126.99805695426|125.38783960223|124.81227255308|124.81227255308|122.91696835054
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|657.84173359097|657.84173359097|657.84173359097|657.84173359097|657.84173359097|657.84173359097|657.84173359097|657.84173359097|657.84173359097|657.84173359097|657.84173359097||657.84173359097|657.84173359097|657.84173359097|654.54889461832|654.54889461832|654.54889461832|654.54889461832|654.54889461832|654.54889461832|654.54889461832|654.54889461832|647.57765634674|645.58667461756|645.58667461756|645.58667461756|641.94387660957|631.14859174067|612.60954637852|605.42690132358|||605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|605.42690132358|595.47919916491|595.47919916491|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|578.05190350612|575.80773887765|575.80773887765|575.80773887765|575.80773887765|575.80773887765|575.80773887765|575.80773887765|575.80773887765|575.80773887765|562.64123153832|559.31820441248|559.31820441248|559.31820441248|559.31820441248|541.15856414374|541.15856414374|530.17917310458|524.7598451162|514.93758832356|512.14415407896|512.14415407896|512.14415407896|504.30810959261|504.30810959261|504.30810959261|504.30810959261||504.05939455878|504.05939455878|497.67710506531|||494.14122785035|475.63462559114|475.63462559114|475.63462559114|475.63462559114|469.92736176794|455.19706863104|445.91262109611|445.91262109611|445.91262109611|445.91262109611|445.91262109611|438.35476144871|438.35476144871|438.35476144871|427.76473738441|408.06748164241|406.51942404712|390.97853016067|390.97853016067|390.97853016067|390.97853016067|390.97853016067|390.97853016067|375.08725573408|370.70806192675|370.20166205483|370.20166205483|370.20166205483|370.20166205483|370.20166205483|367.1129578387|356.3577559563|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|352.2581881154|350.32591384927|350.32591384927|350.32591384927|350.32591384927|350.32591384927|350.32591384927|350.32591384927|350.32591384927|347.34680722133|347.34680722133|341.50840397695|341.50840397695|320.18473583701|278.70275191977|278.70275191977|278.70275191977|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069||277.12090289069|277.12090289069|265.31765902785|263.01962114206|262.93846793562|252.95940881736|246.20489868595|244.89433187328|243.57703541476|239.89115046084|237.5096085714|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|219.19756632743|219.19756632743
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2010.2668329169|-2023.6732961824|1848.8394671676|1848.8394671676|1848.8394671676|1848.8394671676|1848.8394671676|1848.8394671676|1848.8394671676|1848.8394671676|1848.8394671676||1848.8394671676|1848.8394671676|1848.8394671676|1848.8394671676|1838.9180023107|1838.9180023107|1838.9180023107|1838.9180023107|1838.9180023107|1838.9180023107|1837.9922247897|1798.3524719886|1779.5860799873|-1908.2676159599|-1908.2676159599|-1908.2676159599|-1908.2676159599|-1908.2676159599|-1908.2676159599|||-1908.2676159599|-1908.2676159599|-1908.2676159599|-1908.2676159599|-1917.0340937776|-1917.0340937776|-1920.2601041974|-1927.7056713304|-1934.986302292|-1948.364039222|-1987.4741179752|-1987.4741179752|-2017.0278285662|-2037.5110909395|-2037.5110909395|-2037.5110909395|-2037.5110909395|-2037.5110909395|-2037.5110909395|-2039.3178788217|-2095.0783370371|1867.3001210528|1867.3001210528|1867.3001210528|1867.3001210528|1867.3001210528|1853.0708299887|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2044.884365844|-2074.4548509378|-2108.4164826392|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1942.6390773035|1938.5434192261|1911.492688029|1905.3014441124|1905.3014441124||1905.3014441124|1905.3014441124|1865.11062014|||1839.8923611365|1805.4081790406|1771.3979767117|1765.0160206318|1765.0160206318|1747.7652951111|1747.7652951111|1715.1836612345|1685.3429569272|1636.9742207507|1636.9742207507|1636.9742207507|1616.3087998907|1616.3087998907|1616.3087998907|1616.3087998907|1616.3087998907|1616.3087998907|1616.3087998907|1616.3087998907|1616.3087998907|1616.3087998907|1592.9542221008|1562.7685462036|1522.1811157904|1508.2567953227|1500.7297725808|1498.2553028675|1496.9225587417|1465.7939763261|1465.7939763261|1465.7939763261|1434.9377514734|-1597.3537836577|-1597.3537836577|-1597.3537836577|-1597.3537836577|-1597.3537836577|-1597.3537836577|-1602.2264262864|-1618.084918096|-1635.8232691843|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1481.1566621469|1430.7304470949|1430.7304470949|1379.4254181046|1366.7962819964|1366.7962819964|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1327.6669965948|-1362.8799962164|-1373.7833291294|-1376.8596517405|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364||1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1205.0292369294|1179.0602632548|1139.8447369498|1110.2928851232|1110.2928851232|1103.960352004|1103.960352004|1100.6356813197|1100.6356813197|1100.6356813197|1100.6356813197|1100.6356813197|1100.6356813197|1071.0383777359|1070.4455220409|1070.4455220409|1046.3005800454|1018.7784222727|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|965.17310572421|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|921.28357194254|903.96257661092|903.96257661092|848.68621183223|832.80855160805
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1916.3811063853|-1916.3811063853|-1916.3811063853|-1919.0571320948|-1963.7579245497|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468||-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|||-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1968.7933348468|-1997.4370387187|1788.4662928743|1788.4662928743|1788.4662928743|1788.4662928743|1788.4662928743|1788.4662928743|1788.4662928743|1755.1847698604|1737.0540818544|1702.391550053|1702.391550053|1702.391550053|1702.391550053|1702.391550053|1702.391550053|1702.391550053|1702.391550053|1702.391550053|1702.391550053|1637.0572886874|1611.6747652082|1482.0627533483|-1759.4602528091|-1759.4602528091|-1759.4602528091|-1759.4602528091|-1759.4602528091|-1759.4602528091|-1784.3169174046|-1784.3169174046|-1784.3169174046|-1784.3169174046|-1784.3169174046|-1784.3169174046|-1784.3169174046|-1784.3169174046|-1784.3169174046|-1799.7094989406|1549.0947752723|1549.0947752723|1549.0947752723|1549.0947752723|1549.0947752723|1549.0947752723|1430.6053058581|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305||1418.2705592305|1418.2705592305|1418.2705592305|||1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1418.2705592305|1398.1180510707|1398.1180510707|1398.1180510707|1355.9645011897|1287.1574359464|1271.3733330012|1271.3733330012|1271.3733330012|1271.3733330012|1271.3733330012|1271.3733330012|1241.8037033347|1230.2263370385|1206.4399068543|1206.4399068543|1206.4399068543|1206.4399068543|1206.4399068543|1206.4399068543|1198.822118727|1140.3023541411|981.39150460117|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1074.7323748876|-1086.9804165418|-1094.2882381606|-1125.01502353|-1125.01502353|-1125.01502353|-1125.01502353|-1152.9744700464|-1158.7771889404|-1196.4190988227|-1261.2989986919|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1083.0803613154|1083.0803613154|1039.3455159364|1010.3344148689||1010.3344148689|980.8715720766|941.35052740499|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1109.7107003528|-1112.8174448365|-1139.2269196371|-1140.0807733381|-1164.645303709|-1165.6614485655|-1179.2904984061|-1185.7931788889|-1185.7931788889|-1185.7931788889|-1189.5990833141|-1198.1324325598|-1198.1324325598|-1198.1324325598|-1204.2814666416|-1204.2814666416|-1212.0779900789|-1212.0779900789|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1271.7654457311|-1271.7654457311|-1340.0904990545|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1000.1298948526|929.65400354945|929.65400354945|892.77997669502|892.77997669502
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3322.8091910171|-3322.8091910171|-3322.8091910171|-3322.8091910171|-3361.1056983523|-3428.8036269669|-3551.0854020171|-3551.0854020171|-3551.0854020171|-3576.5948911301|-3592.2826452392||-3592.2826452392|-3630.6859573487|3279.9652514803|3279.9652514803|3279.9652514803|3279.9652514803|3279.9652514803|3279.9652514803|3279.9652514803|3279.9652514803|3279.9652514803|3279.9652514803|3213.4085883419|3212.3513407467|3212.3513407467|3212.3513407467|3207.6843387402|3207.6843387402|3201.9270430446|||3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3182.3089740939|3179.0944739139|3179.0944739139|3179.0944739139|3179.0944739139|3179.0944739139|3179.0944739139|3179.0944739139|3058.0494154599|3035.3849727868|3035.3849727868|3035.3849727868|3035.3849727868|2934.8255204359|2864.2309476005|2864.2309476005|2864.2309476005|2864.2309476005|2864.2309476005|2819.0910404112|-3128.1169282542|-3128.1169282542|-3128.1169282542|-3128.1169282542|-3128.1169282542|-3187.3649550085|-3187.3649550085|-3297.550833968|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897||2978.9694801897|2978.9694801897|2978.9694801897|||2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2978.9694801897|2885.0628094773|2841.9137297913|2841.9137297913|2841.9137297913|2841.9137297913|2841.9137297913|2841.9137297913|2802.025143019|2687.2388334976|2675.1551604115|2675.1551604115|2675.1551604115|2611.1746248496|2514.4674651107|2346.1860723452|2312.3677261251|2312.3677261251|2312.3677261251|2182.3530290279|-2396.8362180666|-2396.8362180666|-2396.8362180666|-2396.8362180666|-2396.8362180666|-2399.0892603084|-2401.9110092842|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2132.048986819|2070.02100966|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2398.7762205519|-2471.9847274795|-2529.8143743839|-2529.8143743839|-2567.5292093849|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464||2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2257.8503900099|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2541.6250350994|-2541.6250350994|-2541.6250350994|-2560.0833723327|-2561.870413703|-2576.7449041144|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2597.8441015865|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2619.8963646022|-2619.8963646022|-2619.8963646022|-2772.3761418757|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2144.7412625642|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982
04174|6875|/equities/witan-investment-company|FTSE350|229.40451394745|229.40451394745|229.40451394745|229.40451394745|229.40451394745|229.40451394745|229.40451394745|229.40451394745|229.40451394745|229.40451394745|229.40451394745||229.40451394745|229.40451394745|227.71005130407|227.71005130407|227.71005130407|227.71005130407|227.71005130407|227.71005130407|227.71005130407|227.71005130407|227.71005130407|225.75250112345|225.16944569272|-235.14625862356|-235.14625862356|-235.14625862356|-235.14625862356|-235.14625862356|-235.14625862356|||-235.14625862356|-235.14625862356|-235.14625862356|-235.14625862356|-235.14625862356|-235.14625862356|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-235.58638846032|-237.06265689656|-237.85611199787|-237.85611199787|-237.85611199787|-237.85611199787|-237.85611199787|224.64732028827|224.64732028827|224.64732028827|224.64732028827|224.64732028827|224.64732028827|224.64732028827|224.64732028827|223.27340498881|221.0062301525|220.95039787866|220.95039787866|220.95039787866|220.95039787866|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|220.72679504055|219.09663458553|219.05334329825|219.05334329825|219.05334329825|219.05334329825|219.05334329825|219.05334329825|219.05334329825|218.44821262604|215.99791908535|214.71887092282|214.71887092282|214.71887092282||214.49324332001|213.8520786577|210.45120878281|||206.45383654768|205.76421549207|205.76421549207|205.76421549207|205.76421549207|204.24831578108|204.24831578108|204.24831578108|204.24831578108|204.24831578108|204.24831578108|204.24831578108|204.07669299144|204.07669299144|200.87177873208|199.82339292714|197.87321436349|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|197.23783406522|195.71016162445|195.71016162445|192.95763485752|192.75510589637|191.47234293662|189.98066257723|189.98066257723|189.98066257723|189.98066257723|189.98066257723|189.98066257723|189.98066257723|189.98066257723|189.98066257723|189.98066257723|189.8800752879|187.97896769321|187.36631876626|187.36631876626|187.36631876626|187.36631876626|187.36631876626|187.36631876626|185.62373973703|184.08002654022|184.0163602929|181.88864200432|180.32711185702|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|179.70156316563|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474||179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.08468178214|177.15414013798|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|175.88366369628|175.88366369628|175.45780324299|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|173.23275637202|172.32528977452|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.43564023489|169.59929942548|167.96966022319|164.4231525402|164.03750059127|161.30666247473|161.23662197442
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-5099.2770039909|-5161.9188933232|-5183.9654370258|-5184.8504855842|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366||-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5192.967443366|-5320.6860481844|-5380.7678422741|-5380.7678422741|-5380.7678422741|-5380.7678422741|-5380.7678422741|-5380.775567537|-5380.775567537|-5380.775567537|-5380.775567537|-5380.775567537|||-5380.775567537|-5380.775567537|-5380.775567537|-5380.775567537|-5380.775567537|-5380.775567537|-5380.775567537|-5380.775567537|-5398.7506305966|-5634.2229228851|4967.2921481243|4967.2921481243|4967.2921481243|4967.2921481243|4928.6579423604|4906.8421581782|4857.3136226872|4857.3136226872|4857.3136226872|4857.3136226872|4857.3136226872|4857.3136226872|4857.3136226872|4857.3136226872|4814.5477727523|4814.5477727523|4803.386639538|4803.386639538|4533.4851550422|4419.4279500469|4391.4755000521|4376.1976086918|4376.1976086918|4336.5462796228|4280.3414276665|4280.3414276665|4280.3414276665|4280.3414276665|4280.3414276665|4244.490475185|4191.5449724278|4058.827747142|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4630.9386860222|-4687.9208599031|-4733.5118929479|-4865.4967905709|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233||4258.2851555233|4258.2851555233|4258.2851555233|||4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4258.2851555233|4125.6501728037|4051.7260337746|4051.7260337746|4051.7260337746|4051.7260337746|4051.7260337746|4051.7260337746|4051.7260337746|3968.5734685169|3844.3704771715|3814.5227524128|3788.5808360142|3749.4231511269|3738.5812790299|3614.1519265812|3614.1519265812|3614.1519265812|3614.1519265812|3391.5144019305|3083.1093181172|3060.5550575798|3060.5550575798|3060.5550575798|3060.5550575798|3060.5550575798|3060.5550575798|3060.5550575798|3060.5550575798|3060.5550575798|3060.5550575798|3012.2992940559|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3521.1384593054|-3524.3742251745|-3524.3742251745|-3529.9989632613|-3529.9989632613|-3529.9989632613|-3741.3543168181|-3945.3030560847|-3945.3030560847|-3945.3030560847|-3945.3030560847|-3945.3030560847|-3945.3030560847|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761||3480.7465486761|3357.2739429734|3340.3043810816|3309.8937567573|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3212.2404266352|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3079.5483881948|3079.5483881948|3079.5483881948|3079.5483881948|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3030.8061726926|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2986.1491240811|2986.1491240811|2958.3012728505|2914.5569698339|2802.3468580184
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|829.49033981471|829.49033981471|829.49033981471|829.49033981471|829.49033981471|829.49033981471|829.49033981471|809.32259979412|779.80288866014|768.30196347842|768.30196347842||768.30196347842|768.30196347842|768.30196347842|768.30196347842|768.30196347842|768.30196347842|768.30196347842|768.30196347842|768.30196347842|768.30196347842|757.59193022027|757.59193022027|754.65770024475|750.61985629668|750.61985629668|750.61985629668|750.61985629668|750.61985629668|750.61985629668|||737.68872921854|732.68845467398|732.68845467398|729.12770969031|729.12770969031|729.12770969031|729.12770969031|729.12770969031|729.12770969031|729.12770969031|725.08634410035|724.76260455594|719.7084495066|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|715.16295144261|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574||695.03897508574|695.03897508574|695.03897508574|||695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|695.03897508574|688.62663898415|684.47404331572|677.1536882653|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|644.94288073287|633.63097859208|583.08617507952|581.19742932753|581.19742932753|563.11006637336|563.11006637336|563.11006637336|563.11006637336|563.11006637336|563.11006637336|563.11006637336|563.11006637336|563.11006637336|550.81674041485|543.43372948548|543.43372948548|543.43372948548|543.43372948548|543.43372948548|543.43372948548|541.78776203682|539.79195781869|531.99106424299|523.85118249221|522.39020276912|510.26689196569|494.01876885076|478.65974316752|-552.10086235427|-552.10086235427|-552.10086235427|-552.10086235427|-552.10086235427|-561.92318242814|-568.53686665193|-574.82429322816|-575.17699993558|-595.26376398276|-595.26376398276|-595.26376398276|-595.26376398276|-595.26376398276|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647||-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-634.75809332955|-643.14788147727|-654.63653497475|-657.42254454698|-657.42254454698|-657.42254454698|-659.88616060776|-676.42906734195|-693.44896371328|-697.14765613935|-697.14765613935|-697.14765613935|-702.68846436956|-702.68846436956|-717.11775039544|-729.42004714618|-729.42004714618|-746.97593196906|-753.88830603087|-753.88830603087|-753.88830603087|-760.12973632886|-760.12973632886|-764.7830403654|-781.39782262822|-790.74758069802|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|656.58147168944|-754.16840605279
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-376.32174087576|-376.32174087576|-376.32174087576|-376.32174087576|-376.32174087576|-376.60193566274|-385.88549220773|-386.43942968285|-387.41604383164|369.48540572495|369.48540572495||369.48540572495|369.48540572495|369.48540572495|369.48540572495|365.56157005463|365.48507783848|362.8945339834|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|||-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-379.8888390016|-386.02092408598|-393.44546815489|-395.8505036363|-395.8505036363|-395.8505036363|-396.47161500358|-396.47161500358|-398.09624499638|376.52969777742|376.52969777742|376.52969777742|376.52969777742|376.52969777742|376.52969777742|375.20702208608|375.20702208608|372.89078002616|372.89078002616|371.20642360763|-392.40024117165|-392.40024117165|-392.40024117165|-392.40024117165|-392.40024117165|-392.40024117165|-392.40024117165|-400.53361011802|377.28030980456|377.28030980456|377.28030980456|377.28030980456|377.28030980456|375.17256644951|371.69312397663|371.69312397663|371.69312397663|371.69312397663|371.69312397663|371.69312397663|370.24790400073|363.90322938015|361.16990327961|361.16990327961|361.16990327961||361.16990327961|361.16990327961|361.16990327961|||361.16990327961|359.94123258864|359.94123258864|358.89582009089|358.60308459623|358.60308459623|358.60308459623|358.60308459623|358.60308459623|355.3756468387|352.69516315411|351.22367652648|351.22367652648|351.22367652648|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|349.03388166355|337.40987936575|-359.09037221662|-359.09037221662|-359.09037221662|-362.5670714245|-364.20786188551|-368.06606124762|-368.06606124762|-368.06606124762|-368.06606124762|-374.17340748976|352.80723878461|352.80723878461|352.80723878461|352.80723878461|352.80723878461|351.31359864956|351.02621461822|347.87358264872|345.85953627635|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-362.43238389184|-362.43238389184|-362.43238389184||-362.43238389184|-362.43238389184|-362.72156128562|-362.72156128562|-362.72156128562|-362.72156128562|-363.06284316023|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-368.51698761165|-370.40663448626|-370.40663448626|-370.40663448626|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|348.67612014055|344.86235571172|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|340.78088692871|337.20098547634|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|927.67729917372|927.67729917372|927.67729917372|927.67729917372|927.67729917372|927.67729917372|927.67729917372|927.67729917372|927.67729917372|927.67729917372|927.67729917372||927.67729917372|927.67729917372|923.05538754618|923.05538754618|923.05538754618|923.05538754618|923.05538754618|923.05538754618|923.05538754618|923.05538754618|918.80991750465|909.76657025799|898.65173591491|892.57621999396|892.57621999396|892.57621999396|889.70273154034|889.70273154034|879.34748694912|||878.53723175295|878.53723175295|878.53723175295|865.87872433919|865.87872433919|865.87872433919|865.87872433919|865.87872433919|865.87872433919|865.87872433919|865.87872433919|846.96524180591|843.06323438922|843.06323438922|843.06323438922|843.06323438922|839.0071500809|836.07177374441|835.55751824465|833.88934861342|833.88934861342|833.88934861342|815.93260957047|806.53731792552|806.50778438553|806.50778438553|798.53091697676|792.88182873177|785.81689867058|785.81689867058|785.81689867058|785.81689867058|785.81689867058|778.82245672056|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.24783930308|762.13881346135|762.13881346135|762.13881346135|762.13881346135||762.13881346135|762.13881346135|762.13881346135|||755.31767319755|755.31767319755|755.31767319755|755.31767319755|755.31767319755|747.3196619784|725.10824533505|725.10824533505|725.10824533505|712.58424822542|712.58424822542|710.56029411657|706.13354407837|706.13354407837|704.95682686225|689.20958125211|684.36148438047|684.36148438047|684.36148438047|684.36148438047|684.36148438047|684.36148438047|674.6571831658|669.07800120904|669.07800120904|669.07800120904|669.07800120904|669.07800120904|663.45029941078|663.45029941078|663.45029941078|663.45029941078|651.23367347183|604.67073270417|-664.66579918918|-664.66579918918|-664.66579918918|-664.66579918918|-664.66579918918|-664.66579918918|-664.66579918918|613.57555293967|613.57555293967|613.57555293967|611.80017221625|611.80017221625|611.80017221625|611.80017221625|611.80017221625|611.80017221625|611.80017221625|611.80017221625|611.80017221625|611.80017221625|610.54462833598|605.44484084568|605.44484084568|598.09208661673|584.39468025231|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-639.67725454012|-669.0635944543|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606||601.49859675606|601.49859675606|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|575.32439455458|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-658.8941898274|-670.66023465523|-692.51137183914|-697.53679252115|-697.53679252115|-697.53679252115|-697.53679252115|-697.53679252115|-697.53679252115|-701.72237244907|-701.72237244907|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|602.61446151988|588.87158457721|578.34622475267|562.39576187797|549.68201182664
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|681.99093496282|674.17680142065|674.17680142065||674.17680142065|674.17680142065|674.17680142065|674.17680142065|674.17680142065|654.79081993787|637.09607231053|627.69554638235|610.81190876794|608.76437666181|608.76437666181|593.95567811598|579.75023262887|562.43875877491|553.96127019634||553.96127019634|553.96127019634|553.96127019634|553.96127019634||553.96127019634|553.96127019634|553.96127019634|553.96127019634|531.35644198248|524.69654001803|524.69654001803||524.45981931257|522.49993657116|522.49993657116||522.49993657116|522.49993657116|522.49993657116|519.57993021246|519.57993021246|519.57993021246|519.57993021246|519.57993021246|519.57993021246|519.57993021246|519.57993021246||519.57993021246|519.57993021246|519.57993021246|519.57993021246|519.57993021246|519.57993021246|511.88812436258|493.80444536381|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.03902696142|-549.62636262586||-551.29513551582|-559.93348017654|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|516.22963976633|507.97721814857|499.43722141833|495.10933929238|495.10933929238|495.10933929238|495.10933929238||495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|495.10933929238|479.79614359309|469.87863950122|466.05298730387|453.84407341761|451.83908242961||447.97364740631|447.97364740631|447.97364740631|447.97364740631|440.33862255331|440.33862255331|440.33862255331|431.28174451453|-498.41164368566||-498.41164368566|-498.41164368566|-498.41164368566|-498.41164368566|-498.41164368566|-498.41164368566|-498.41164368566|-498.41164368566|-500.01115723645|-531.6800478|-531.6800478|-531.6800478|-531.6800478|-531.6800478|-531.6800478|-531.6800478|-531.6800478|-531.6800478|-531.6800478|-532.04295427777|-532.04295427777|-532.04295427777|-532.04295427777|-540.4768821131|-541.86042524828|-546.86158632188|-549.93648480209|-553.81831644676|-557.70090716307|-560.38573119844||-565.82995571257|-566.91661881475|-570.39336780696|-570.39336780696|-570.39336780696|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-591.17400013808|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|512.825308008|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|485.77490611795|472.44462919534|472.44462919534|465.39553190529|465.39553190529|450.04474416862|450.04474416862|450.04474416862|446.81915544017|-480.64341622748|-480.64341622748|-480.64341622748|-480.64341622748|-483.26353498475|-486.60948060371|-487.94102950569|-487.94102950569|-492.27891896032|-496.2612988448|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-501.97120283561|-513.35133784035|-513.56727647786|-513.56727647786|-513.56727647786|-513.56727647786|-525.77198166323|-544.15775536908|-548.69203842997|487.06903717624
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1807.2404338003|1807.2404338003|1807.2404338003||1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003||1807.2404338003|1807.2404338003|1807.2404338003|1807.2404338003||1807.2404338003|1807.2404338003|1807.2404338003|1793.5671974952|1764.1635649794|1741.6456060535|1733.8312513248||1733.8312513248|1716.955866128|1716.955866128||1716.955866128|1716.955866128|1716.955866128|1684.4064948623|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322||1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1663.6322693322|1648.2858548136|1617.4537723298|1613.5764883411|1613.5764883411|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1767.9750383381|-1800.3360886048||-1824.890877859|1664.669303851|1664.669303851|1664.669303851|1664.669303851|1664.669303851|1664.669303851|1664.669303851|1664.669303851|1664.669303851|1639.9048037581|1613.8609418927|-1714.3118928993|-1714.3118928993|-1714.3118928993|-1714.3118928993|-1714.3118928993|-1714.3118928993|-1714.3118928993|-1714.3118928993|-1714.3118928993||-1714.3118928993|-1714.3118928993|-1714.3118928993|-1722.0465259645|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641|1597.207321641||1593.030979368|1593.030979368|1593.030979368|1593.030979368|1593.030979368|1568.120508217|1566.4772208783|1566.4772208783|1566.4772208783||1542.9412832892|1542.5564328892|1542.5564328892|1542.5564328892|1542.5564328892|1542.5564328892|1542.5564328892|1522.193223501|1509.8813458822|1497.4088090258|1497.4088090258|1492.9089488901|1492.9089488901|1485.5227754268|1485.5227754268|1485.5227754268|1485.5227754268|1464.4836190181|1452.6317487245|1421.7241462607|1404.8937946824|1404.8937946824|1404.8937946824|1404.8937946824|1394.0621105864|1394.0621105864|1369.5634440001|1345.8594201998|-1443.5200190199|-1443.5200190199||-1443.5200190199|-1443.5200190199|-1443.5200190199|-1443.5200190199|-1443.5200190199|-1446.8805943211|1318.0975831532|1318.0975831532|1318.0975831532|1318.0975831532|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1421.3123223787|-1421.3123223787|-1421.3123223787|-1430.1610995615|-1430.1610995615|-1430.1610995615|-1452.4888223252|1339.1826500135|1339.1826500135|1339.1826500135|1339.1826500135|1339.1826500135|1337.0382716235|1337.0382716235|1337.0382716235|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1324.0496446343|1303.9718138081|1283.8756378989|1283.8756378989|1283.8756378989|1283.8756378989|1283.8756378989|1283.8756378989|1229.984265732|1229.984265732|1229.984265732|1229.984265732|1229.984265732|1229.984265732|1218.2547274952|1217.5525211101|1212.4567783884|1212.4567783884|1212.4567783884|1212.4567783884|1212.4567783884|1201.9436548608|1186.3956937147|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1161.7380943727|1157.8596647985|1157.8596647985|1157.8596647985|1157.8596647985
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1154.2453837948|1145.6172809267|1145.6172809267||1145.6172809267|1145.6172809267|1137.0581143327|1134.4450714265|1106.9862162443|1081.728631437|1081.728631437|1031.8311834946|1031.8311834946|1031.8311834946|1027.2401740435|1019.3057597879|1017.4654556838|1017.4654556838|1017.4654556838||1017.4654556838|1017.4654556838|1017.4654556838|1017.4654556838||1017.4654556838|1017.4654556838|1017.4654556838|1017.4654556838|1017.4654556838|1017.4654556838|963.60882744162||913.89040993948|898.73266822331|898.73266822331||898.73266822331|898.73266822331|898.73266822331|889.33346802915|808.95110339285|803.34614644742|803.34614644742|803.34614644742|803.34614644742|803.34614644742|803.34614644742||803.34614644742|803.34614644742|803.34614644742|803.34614644742|803.34614644742|788.08180497195|754.17702180044|734.34114754085|721.52624927499|717.3069775473|701.08384270022|701.08384270022|701.08384270022|701.08384270022|701.08384270022|689.21815855581|671.84240449885|643.6360205966|600.85389956697|577.40152930401|559.52394315029|554.63218753895|542.38853018108|522.61224219339|506.25252455624|499.8222223802|484.76361365269|481.81562582194|481.81562582194|481.81562582194|481.81562582194||481.81562582194|481.81562582194|481.81562582194|481.5590490361|477.25585301263|477.25585301263|477.25585301263|477.25585301263|471.12314831264|466.89792629356|458.25731400054|458.25731400054|444.04982046067|432.10225449005|432.10225449005|428.32831553859|428.32831553859|428.32831553859|428.32831553859|428.32831553859|424.00368054093||415.88605856678|415.88605856678|415.88605856678|415.88605856678|415.88605856678|415.88605856678|414.79004472915|405.56671772206|405.07414436565|400.37392859257|400.37392859257|400.37392859257|400.37392859257|400.37392859257|394.10156901453|393.6711905066|382.48187834066|361.7056928063||361.7056928063|361.7056928063|361.7056928063|361.7056928063|353.62625264527|353.62625264527|353.62625264527|353.62625264527|345.10417842204||331.19907526766|327.33787361554|321.75041512838|319.66436438418|319.11318095366|310.22018986985|309.44467100882|306.56074285268|305.6091587252|298.19627933442|297.34865421652|282.91796371009|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|280.82500352875|275.84166007589|269.11574867645||255.45916587422|251.31019074729|248.78631186277|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.96040580664|245.31433876791|237.40137987444|237.40137987444|237.40137987444|237.40137987444|237.40137987444|236.51217161465|236.51217161465|236.51217161465|236.51217161465|233.12464869076|231.21903443396|230.07114903199|206.19294777697|201.94807708196|201.94807708196|194.96731024244|179.55256981826|175.38881150881|175.38881150881|175.38881150881|171.63988948948|171.63988948948|168.83599764646|160.1011054443|157.21788951277|156.7809898734|156.14271168309|156.14271168309|156.14271168309|156.14271168309|156.14271168309|147.49745183077|146.98257728192|146.98257728192|146.98257728192|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|142.7178662413|140.8446947426|140.8446947426|140.8446947426|140.8446947426|140.8446947426|140.8446947426|138.3968003858|138.3968003858|138.3968003858|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1086.2788612183|-1149.3981913105|-1149.3981913105||-1149.3981913105|-1149.3981913105|-1149.3981913105|-1149.3981913105|-1149.3981913105|-1149.3981913105|-1149.3981913105|-1149.3981913105|-1158.2869104296|-1184.8465807074|-1191.5184108012|-1199.134375174|-1202.5446371156|-1202.5446371156|-1202.5446371156||-1236.7718190173|-1259.0131078274|-1270.8319818227|-1270.8319818227||-1270.8319818227|-1278.2466288373|-1306.7721746869|-1306.7721746869|-1306.7721746869|-1306.7721746869|-1306.7721746869||-1306.7721746869|-1306.7721746869|1146.8197365117||1146.8197365117|1146.8197365117|1146.8197365117|1146.8197365117|1089.4302435523|1089.4302435523|1089.4302435523|1089.4302435523|1089.4302435523|1049.1321022954|1049.1321022954||1049.1321022954|1041.307056234|1041.307056234|1041.307056234|1037.6189513712|1037.3262196587|1037.3262196587|1037.3262196587|1037.3262196587|1037.3262196587|1037.3262196587|1033.2902549159|977.29197432065|959.79377933225|959.79377933225|956.54262375952|956.54262375952|956.54262375952|956.54262375952|956.54262375952|956.54262375952|956.54262375952|956.54262375952|956.54262375952|931.32513751058|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637||-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1056.0066396637|-1097.4518116761|-1129.6214282566|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208||-1150.4022178208|-1150.4022178208|-1150.4022178208|-1150.4022178208|-1152.6332832155|-1152.6332832155|-1152.6332832155|-1152.6332832155|-1163.3591791588|-1174.1546624985|-1194.6718472205|1062.8610597557|1062.8610597557|1062.8610597557|1062.8610597557|1062.8610597557|1062.8610597557|1062.8610597557||1062.8610597557|1062.8610597557|1062.8610597557|1062.8610597557|1031.6317208548|953.04916819155|942.74908255007|936.99066626657|919.74791301212||845.2338091899|803.79867416499|771.10415264442|771.10415264442|771.10415264442|766.59458214407|766.59458214407|766.59458214407|766.59458214407|766.59458214407|753.41896795305|694.74408003764|694.74408003764|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342|658.31057742342||637.53956437889|629.52172666991|624.72411904295|580.79346831595|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|561.73247158052|529.47216555279|490.80052621474|490.80052621474|483.51126435363|483.51126435363|483.51126435363|483.51126435363|483.51126435363|438.0847425788|394.25527258375|393.62810420376|393.62810420376|378.45899856733|374.44333954041|362.52870178427|346.76801893673|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-385.19896787542|-394.41551986158|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|334.79978345872|326.2577410804|-390.77994642008|-390.77994642008|-390.77994642008|-408.24993504141|-426.30548677019|-444.93941211227|-464.13825331268|426.65124758308|426.65124758308|406.67082488344|380.63980067886|357.64145198042|336.50161229433|316.92679618532|304.7631041599|297.88177984676|297.88177984676|297.88177984676|277.06307515526|254.62843311522|243.43990906845|242.79002231004|242.79002231004|242.62223141329|230.28582353212
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|711.60669943749|711.60669943749|711.60669943749||711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749||711.60669943749|711.60669943749|711.60669943749|711.60669943749||711.60669943749|711.60669943749|711.60669943749|711.60669943749|711.60669943749|685.19078325629|667.97741935174||667.97741935174|667.97741935174|667.97741935174||667.97741935174|667.97741935174|667.97741935174|667.97741935174|667.97741935174|667.97741935174|667.97741935174|667.97741935174|667.97741935174|667.97741935174|667.97741935174||667.97741935174|666.32089411673|666.32089411673|653.97320754723|653.78331144009|653.78331144009|625.98699440066|609.04752932873|609.04752932873|609.04752932873|594.19662102759|594.19662102759|590.78098647012|590.78098647012|590.78098647012|589.05111913564|566.36510456802|553.37791091868|533.60601755721|518.77336911739|518.34984745878|518.34984745878|517.91647683137|503.61834760234|496.51203458095|493.26976741412|493.26976741412|493.26976741412|493.26976741412|493.26976741412|493.26976741412||493.26976741412|493.26976741412|493.26976741412|486.61639196187|485.50497707262|485.50497707262|485.50497707262|485.50497707262|475.00553686238|472.51355608011|472.51355608011|472.51355608011|460.69285772139|453.83444219369|453.83444219369|453.83444219369|445.82436461734|439.06318765534|435.31911368092|435.31911368092|435.31911368092||435.31911368092|435.31911368092|435.31911368092|435.31911368092|435.31911368092|435.31911368092|435.31911368092|426.8934654099|425.33440567192|424.81044871207|422.55646080093|422.55646080093|422.55646080093|422.55646080093|404.62384058719|396.29037503937|387.78654172398|378.00726315685||371.2191873889|361.50186097411|352.75207622611|351.6817873081|351.6817873081|351.6817873081|351.6817873081|351.6817873081|339.879760963||335.79908760864|335.79908760864|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|334.46285566244|331.55038805972|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|327.61431879428|322.63535726762|-356.35762658589||-356.35762658589|-356.35762658589|-356.35762658589|-356.35762658589|-356.35762658589|-356.35762658589|-366.73068603401|-369.3925686531|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|328.99856325797|322.953953072|319.71551121227|316.51169065361|310.1074313469|306.12215204451|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-337.72759202095|-342.1056547493|-343.90349306997|-344.14352363932|-344.14352363932|-344.23181896872|-344.23181896872|-350.20200581757|-357.73556947937|331.46926649264|331.46926649264|331.46926649264|331.46926649264|331.46926649264|331.46926649264|328.15750374454|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|319.06294020806|317.21437834803|313.83818561837|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|310.73710214606|307.11621816414|304.61245513246|303.06939967789|294.3909823488|292.75388453524
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1152.5233248334|1152.5233248334|1152.5233248334||1152.5233248334|1152.5233248334|1128.9008486647|1121.1287437963|1081.0319443331|-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354||-1269.977793354|-1269.977793354|-1269.977793354|-1269.977793354||-1269.977793354|-1284.8030915196|-1290.4886649017|-1290.4886649017|996.1457424776|996.1457424776|888.72861360358||840.07070619582|773.69648636881|773.69648636881||773.69648636881|773.69648636881|773.69648636881|722.02385678891|657.61819930213|654.16799586553|654.16799586553|654.16799586553|644.90053604199|639.38394046441|618.77104224778||604.18825809914|604.18825809914|604.18825809914|578.09528406415|545.31144097948|526.54327724934|469.0425248517|447.67462705761|447.67462705761|447.67462705761|447.67462705761|447.67462705761|447.67462705761|447.67462705761|447.67462705761|447.54958019422|407.64952235936|361.96058480738|354.72650660603|354.72650660603|354.72650660603|354.72650660603|354.72650660603|354.72650660603|354.72650660603|354.72650660603|354.72650660603|345.65443822111|341.99104755416|337.63141799549|337.63141799549||337.63141799549|331.4950239608|331.4950239608|331.4950239608|331.4950239608|331.4950239608|331.4950239608|331.4950239608|331.4950239608|331.4950239608|331.4950239608|331.4950239608|330.27204119092|330.27204119092|330.27204119092|329.85782015463|328.83646649939|327.41550646471|325.90334967162|321.53077308922|321.53077308922||321.53077308922|321.53077308922|321.53077308922|321.53077308922|321.53077308922|321.53077308922|312.47864185206|309.18182665366|308.58880414987|308.58880414987|308.58880414987|308.58880414987|308.58880414987|308.58880414987|308.58880414987|308.58880414987|302.4847898486|298.33864657114||290.00732765111|290.00732765111|290.00732765111|290.00732765111|290.00732765111|281.23591486516|274.18537463159|274.18537463159|227.22542083496||213.15324282904|211.70684216972|211.70684216972|211.70684216972|211.70684216972|207.48260173264|201.57233322398|196.88250563194|196.88250563194|193.74167699339|185.87408181828|-206.20059486285|-206.20059486285|-206.20059486285|-206.20059486285|-206.20059486285|-206.20059486285|-206.20059486285|-206.20059486285|-206.20059486285|-206.20059486285|-208.70344009283|-209.87326219218|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016||-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|176.99885372402|176.99885372402|176.99885372402|176.99885372402|176.99885372402|176.99885372402|176.57649701703|175.99055664924|174.37283529603|172.89758612672|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|155.35035208593|150.15594438855|148.50105067695|146.95394824837|145.6599401246|143.91937655988|143.41087861843|143.41087861843|143.41087861843|143.41087861843|143.41087861843|143.41087861843|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|140.53520097184|132.97771351926|132.97771351926|128.30023588729|121.06970145517|118.16078532861|117.81098680602|117.81098680602|117.81098680602|117.81098680602|117.81098680602|117.0498865558|117.0498865558|117.0498865558|115.98433609576|115.98433609576|115.98433609576|104.92148590718|102.6960949438
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1058.9752035688|1041.2083647528|1041.2083647528||1041.2083647528|1028.3315597948|1024.4656219942|1015.7507155187|976.55636413969|942.39313897466|-1071.8521124262|-1071.8521124262|-1071.8521124262|-1071.8521124262|-1071.8521124262|-1071.8521124262|-1071.8521124262|-1071.8521124262|-1071.8521124262||-1071.8521124262|-1071.8521124262|-1071.8521124262|-1071.8521124262||-1071.8521124262|-1116.8190144851|948.74085987848|948.74085987848|948.74085987848|948.74085987848|871.5509540642||793.38162105223|739.38513043347|725.34737664266||722.52911811595|722.52911811595|722.52911811595|682.28992975831|682.28992975831|682.28992975831|682.28992975831|682.28992975831|682.28992975831|682.28992975831|682.28992975831||682.28992975831|682.28992975831|682.28992975831|682.28992975831|682.28992975831|669.5998914361|634.68599930075|625.0183058484|625.0183058484|625.0183058484|625.0183058484|625.0183058484|625.0183058484|625.0183058484|625.0183058484|625.0183058484|617.7036792684|566.39851760074|524.26784344961|494.28647169856|489.38176528059|489.38176528059|475.49362808954|457.13180898838|440.85479285113|422.90255914123|413.11395799221|411.0780720801|411.0780720801|411.0780720801|411.0780720801||411.0780720801|408.98952283803|398.18836413427|-461.4499701408|-461.4499701408|-461.4499701408|408.55413624243|408.55413624243|408.55413624243|408.55413624243|408.55413624243|408.55413624243|406.45459277316|396.21065592417|388.93960650374|386.2301288491|379.72087081521|379.72087081521|379.72087081521|379.72087081521|379.72087081521||379.43216835833|379.43216835833|379.43216835833|379.43216835833|379.43216835833|379.43216835833|376.59407358011|374.6201849574|374.6201849574|374.6201849574|374.6201849574|374.6201849574|374.6201849574|374.6201849574|374.6201849574|365.68630882039|341.48324959768|341.48324959768||341.48324959768|341.48324959768|341.48324959768|341.48324959768|341.48324959768|341.48324959768|341.48324959768|341.48324959768|316.28693212948||295.3021559658|291.71073224173|284.25636034129|280.56819205944|270.65497667201|270.65497667201|270.65497667201|266.83416276763|266.83416276763|266.83416276763|266.83416276763|266.83416276763|266.83416276763|266.83416276763|266.83416276763|266.83416276763|264.32129569396|264.13477129786|263.0143729784|263.0143729784|263.0143729784|263.0143729784|263.0143729784|261.77709532865|255.02732034401|252.8803535642|246.2948277992|-277.1020059064|-277.1020059064|-277.1020059064||-277.1020059064|-277.1020059064|-277.1020059064|-277.1020059064|-277.1020059064|-277.1020059064|-281.1737779986|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|244.1676278581|240.08069287294|226.01874141891|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-260.01981152055|-260.01981152055|-260.11555682588|-260.11555682588|-260.11555682588|-260.11555682588|-260.11555682588|-260.11555682588|-263.1061779809|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|230.89958653332|224.66342592108|216.77046765075|206.84218797403|195.35242769142|191.07492321752|190.14435692653|182.98540031496|178.56433690458|178.02703490158|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-129.22636255339|-129.22636255339|-129.22636255339||-129.22636255339|-129.22636255339|-129.22636255339|-129.22636255339|-129.22636255339|-129.22636255339|-129.94550933459|-129.94550933459|-130.70611783772|-132.09681094455|-132.09681094455|-132.09681094455|-132.09681094455|-134.18007285156|-134.18007285156||-134.18007285156|-134.18007285156|-135.36539134063|-135.36539134063||-135.36539134063|-137.24896742156|113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746||113.63552411746|113.63552411746|113.63552411746||113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746|113.63552411746||113.63552411746|113.63552411746|109.67009751458|109.67009751458|109.67009751458|107.64177467711|106.92975481227|105.03305666397|102.76118029427|102.76118029427|99.554090911282|92.148993207495|91.802662829205|91.802662829205|91.802662829205|88.14462511147|86.266248513206|81.562500636825|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-92.296706324275|-93.363009485333||81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|81.657526524387|79.444473407359|-92.574419913292|-92.574419913292|-92.574419913292|-92.574419913292|-92.574419913292|-92.574419913292|-92.574419913292|-92.574419913292||-92.574419913292|-92.574419913292|-92.574419913292|-95.852131880654|83.559148357515|83.559148357515|83.559148357515|83.559148357515|83.559148357515|83.559148357515|83.559148357515|83.559148357515|81.124056443246|80.496168146168|80.163607198399|80.163607198399|80.163607198399|79.515117837767||73.953952157067|73.953952157067|73.953952157067|73.953952157067|73.953952157067|73.86601583987|73.86601583987|73.86601583987|72.970568153919||66.186745190688|64.874161746842|63.624069031457|62.948035022659|62.948035022659|62.948035022659|60.197814487796|59.163357539654|59.163357539654|59.059188442638|59.059188442638|59.059188442638|59.059188442638|59.059188442638|59.059188442638|59.059188442638|58.551879862073|57.593753791653|-67.166355232148|-67.166355232148|-67.504283167421|-68.788092747329|-69.086770736508|-69.615855865271|-70.799047281428|-70.799047281428|-70.799047281428|-70.965609022957|-71.740369106107|-71.740369106107||-71.740369106107|-71.740369106107|-72.323001770007|-72.323001770007|-72.323001770007|-72.323001770007|62.825481443452|62.825481443452|62.825481443452|62.825481443452|62.825481443452|62.825481443452|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|58.532934928539|58.532934928539|58.532934928539|58.532934928539|58.532934928539|58.119931089219|56.844366986814|56.71353697491|56.71353697491|56.71353697491|55.503931837085|54.996032534709|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.669966818024|-63.266630942214|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.83378947897|55.83378947897|55.484766681141|54.58667110513|54.58667110513|54.58667110513|54.58667110513|52.798668026315|52.798668026315|50.495742929629|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|45.476192742434|44.705485498276|44.705485498276|41.456094701386|-49.595892464368
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-192.76181615661|-192.76181615661|-192.76181615661||-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661|-192.76181615661||-192.76181615661|-192.76181615661|-199.9312548911|-199.9312548911||-204.06528168645|-206.16420662101|-215.42967809236|-217.07723142859|-217.07723142859|-217.07723142859|-219.38028584314||-219.38028584314|-219.38028584314|-219.38028584314||-219.38028584314|-219.38028584314|194.35194771754|194.35194771754|194.35194771754|194.35194771754|194.35194771754|194.35194771754|194.35194771754|194.35194771754|194.35194771754||191.92767416907|191.92767416907|191.92767416907|189.31964203465|186.16282334283|186.16282334283|176.18646478603|165.72662364057|159.37762935136|159.37762935136|156.21958274283|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-173.65449794031|-176.18055606449|-176.18055606449|-178.94506534563|-183.1091947256|-183.1091947256||162.88239503087|162.88239503087|162.88239503087|162.88239503087|162.88239503087|162.88239503087|162.88239503087|162.88239503087|161.44155105156|155.05171864344|152.2147871986|152.2147871986|152.04142496486|150.59326216799|150.17910571767|150.17910571767|150.17910571767|150.17910571767|150.17910571767|150.17910571767|150.17910571767||150.17910571767|150.17910571767|150.17910571767|150.17910571767|150.17910571767|150.17910571767|149.56368883972|149.56368883972|149.56368883972|149.56368883972|149.56368883972|149.56368883972|149.56368883972|149.56368883972|149.56368883972|149.56368883972|147.10965579223|146.79405724419||144.51561712571|142.03367693407|142.03367693407|142.03367693407|142.03367693407|142.03367693407|141.50964781954|139.71627688092|138.71724587055||138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|138.71724587055|133.15804588101|130.16171595015|-145.17229688151|-145.17229688151|-145.17229688151|-145.17229688151|-145.17229688151|-145.17229688151|-145.17229688151|-145.17229688151|-147.19422231762|-149.23537068217|-149.23537068217|-149.23537068217||-149.23537068217|-149.23537068217|-149.23537068217|-149.23537068217|-149.23537068217|-149.23537068217|-149.23537068217|-149.23537068217|-149.23537068217|-151.50188324371|-151.50188324371|-151.50188324371|-151.50188324371|-151.50188324371|-151.50188324371|-151.50188324371|-151.50188324371|131.2685066686|131.2685066686|131.2685066686|131.2685066686|131.2685066686|131.2685066686|131.2685066686|131.2685066686|131.2685066686|131.2685066686|130.22055821794|129.6099518834|129.6099518834|123.7527271971|121.43080019784|117.74811675629|113.4729059811|113.37545253122|110.53939110796|109.88938548043|109.88938548043|109.88938548043|109.88938548043|109.88938548043|109.88938548043|109.64136393332|109.64136393332|109.64136393332|109.64136393332|109.64136393332|109.64136393332|109.64136393332|109.64136393332|-127.3165445632|-127.3165445632|-127.3165445632|-129.21727574758|-129.21727574758|-129.21727574758|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|113.07945020115|108.34543428291|108.34543428291|108.34543428291|108.34543428291|102.94504260873
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1208.948463058|1208.948463058|1208.948463058||1208.948463058|1208.948463058|1208.948463058|1206.3801824776|1178.8649095129|1126.8183171563|1116.1032557683|1116.1032557683|1116.1032557683|1114.646717835|1108.1546406342|1108.1546406342|1108.1546406342|1108.1546406342|1108.1546406342||1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205||1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205||1107.9886038205|1107.9886038205|1107.9886038205||1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205||1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1107.9886038205|1102.7056264238|1102.0560766146|1099.1976789103|1099.1976789103|1099.1976789103|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511||1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1096.3513460511|1072.679345276|1072.2412902833|1072.2412902833|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814||1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1057.2598334814|1054.5773594672|1054.3953923155|1054.3953923155|1054.3953923155|1047.4278381872|1047.4278381872|1013.0288289971|-1084.582427493|-1084.582427493|-1084.582427493|-1084.582427493||-1084.582427493|-1084.582427493|-1089.6155763106|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983||-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983||-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1134.2199465233|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1008.0008633049|999.83785294509|997.20471073759|986.58412307737|986.58412307737|920.73959164088|918.1304840964|918.1304840964|918.1304840964|918.1304840964|918.1304840964|901.96046627031|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|892.95074819247|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|911.2570896033|911.2570896033|911.2570896033||911.2570896033|911.2570896033|911.2570896033|911.2570896033|911.2570896033|911.2570896033|911.2570896033|908.69587511805|908.69587511805|908.69587511805|908.69587511805|908.69587511805|908.69587511805|908.69587511805|908.69587511805||908.69587511805|908.69587511805|908.69587511805|908.69587511805||908.69587511805|908.69587511805|908.69587511805|905.00652180543|899.32392396784|892.56187975129|892.56187975129||892.56187975129|877.33266112231|-960.88847718278||-960.88847718278|-960.88847718278|-960.88847718278|-960.88847718278|-960.88847718278|-960.88847718278|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152||-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-981.03685441152|-982.42121773579|-982.42121773579|-982.42121773579|-1012.3568746869|-1027.0687754225|-1028.211205613|-1028.211205613|-1028.211205613|-1028.211205613|-1028.211205613|-1031.6179940296|-1037.9555222567|-1037.9555222567|-1037.9555222567|-1054.2987795791|-1054.2987795791|-1054.2987795791|-1054.2987795791|-1054.720866199|-1055.4398513322|-1067.1153551666||-1067.1153551666|-1067.1153551666|-1083.1004115838|-1119.1198929436|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196||1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|1015.0551500196|992.83633612199|986.78917059023|986.78917059023|986.78917059023|954.34632506987|948.87223499396|948.87223499396|948.87223499396|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586||-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586||-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586||-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1018.4352651215|-1018.4352651215|-1018.4352651215|-1037.7966148055|-1037.7966148055|-1037.7966148055|-1037.7966148055|-1037.7966148055|-1039.8073484276|-1082.4415179197|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|954.26070926009|954.26070926009|946.18606910365|946.18606910365|917.56229357871|912.06643120616|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|878.12956490475|867.58840544973|857.15019394775|857.15019394775|852.17245670844|843.6496175666|843.6496175666|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|808.56674360602|796.05060923945|796.05060923945|792.2479066148|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2750.6780920056|2750.6780920056|2750.6780920056||2750.6780920056|2750.6780920056|2697.7784057224|2641.8233506508|2633.4814573203|2626.6822236285|2556.8746712191|2550.9190547183|2543.0659556319|2543.0659556319|2543.0659556319|2543.0659556319|2543.0659556319|2543.0659556319|2543.0659556319||2543.0659556319|2543.0659556319|2543.0659556319|2543.0659556319||2543.0659556319|2543.0659556319|2543.0659556319|-2807.882539747|-2807.882539747|-2807.882539747|-2807.882539747||-2807.882539747|-2807.882539747|-2807.882539747||-2807.882539747|-2807.882539747|-2807.882539747|-2823.7180667424|-2823.7180667424|-2823.7180667424|-2851.3062069707|-2881.8290537522|-2914.8239486135|-2984.6348859378|-2993.1887730038||-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-2999.8027436499|-3038.8835687907|-3047.8872606789|-3057.7719499725|-3057.7719499725|-3077.0994621005|-3121.2272397905|-3125.1107107698|-3125.7230553692|-3135.8673325717|-3158.9179790623|-3158.9179790623|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457||2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2893.2469537457|2884.4965067661|2865.9236818462|2865.9236818462|2865.9236818462|2851.4374595383|2820.8916108586|2807.0767654288|2787.490812499|2782.8453689225|2766.7719424686|2766.7719424686|2766.7719424686|2766.7719424686|2766.7719424686||2766.7719424686|2766.7719424686|2766.7719424686|2766.7719424686|2766.7719424686|2753.4299116622|2737.9196560837|2737.9196560837|2736.0357289819|2729.4455887201|2729.4455887201|2729.4455887201|2729.4455887201|2708.6951853834|2681.558588143|2666.4245197019|2666.4245197019|2666.4245197019||2666.4245197019|2636.9466641436|2615.2851932325|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703||-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2783.1681333703|-2802.0896333238|-2826.4496359847|-2854.2273244883|-2856.0409210142|-2856.0409210142|-2866.7482401459|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548||2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2639.3777920581|2592.5308800645|2573.8328766229|2573.8328766229|2482.4338006313|2374.5125182796|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2304.2567216497|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2514.6771827731|-2529.4746475256|-2530.7802615736|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2569.5969955861|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-834.20744822967|-834.20744822967|-834.20744822967||-834.20744822967|-834.20744822967|-834.20744822967|-834.20744822967|-834.20744822967|-834.20744822967|-840.17341307048|-840.17341307048|-856.19102502109|-856.19102502109|-856.19102502109|-856.19102502109|-856.19102502109|-856.19102502109|-856.19102502109||-858.24010280622|-858.24010280622|-862.93286617908|-862.93286617908||-864.36709794637|-868.97452004349|-888.95781700253|-893.40867267317|-904.80963765986|-910.27456349143|-912.41210146447||-912.41210146447|-912.41210146447|-912.41210146447||-912.41210146447|-912.41210146447|-930.76064523613|-938.0598458539|-938.0598458539|-938.0598458539|-943.67758955012|-951.43897686016|-957.60769139999|-957.60769139999|-968.14964320033||-968.14964320033|-971.51846730728|-971.51846730728|-971.51846730728|-971.51846730728|-971.51846730728|-971.51846730728|-971.51846730728|-971.51846730728|-983.53543718973|-983.53543718973|-984.34425359585|-984.34425359585|-984.34425359585|-1002.3269145314|-1012.3382376901|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1024.9956681461|-1044.0174341434|925.45745948758|925.45745948758||925.45745948758|925.45745948758|925.45745948758|925.45745948758|925.45745948758|925.45745948758|925.45745948758|925.45745948758|925.45745948758|925.45745948758|919.8666189402|919.21013622479|905.44457817294|894.70234298946|887.38313717579|879.51478348373|879.51478348373|879.51478348373|879.51478348373|879.51478348373|879.51478348373||879.51478348373|879.51478348373|879.51478348373|879.51478348373|879.51478348373|879.51478348373|879.51478348373|864.09143830006|859.42863370981|859.42863370981|856.42069055864|845.87956438326|845.87956438326|840.02351247997|840.02351247997|840.02351247997|840.02351247997|840.02351247997||835.00112769042|816.41778431162|816.41778431162|816.41778431162|804.04200426986|780.71055419633|770.37005072379|768.388950674|762.64314622439||762.64314622439|762.64314622439|757.65480307048|757.65480307048|739.2747967873|734.04145782898|722.80162523533|711.18161371344|711.18161371344|703.43348472613|703.43348472613|703.43348472613|703.43348472613|703.43348472613|-781.58535919369|-781.58535919369|-781.58535919369|-781.58535919369|-781.58535919369|-781.58535919369|-781.58535919369|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669||-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|713.95746036947|713.95746036947|713.95746036947|713.95746036947|704.8055339012|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|684.79503362099|684.38892828005|684.30714931508|680.58324738515|680.58324738515|665.04804993749|659.98394437499|655.15714820963|654.35028672847|654.35028672847|654.35028672847|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|645.92440479738|645.29067859983|645.29067859983|645.29067859983|645.29067859983|645.29067859983|644.59610874502|644.59610874502|644.59610874502|644.59610874502|633.27899479699|632.2794562957|608.63548529383|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|596.13615252886|593.92419978078|593.92419978078|593.92419978078|568.29909526966
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|290.05750080806|290.05750080806|290.05750080806||290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806|290.05750080806||290.05750080806|290.05750080806|290.05750080806|290.05750080806||290.05750080806|290.05750080806|290.05750080806|287.69722617183|281.22911698076|281.22911698076|281.22911698076||281.22911698076|274.68513336946|274.5662923289||274.5662923289|274.5662923289|274.5662923289|269.2486544133|264.06341808153|264.06341808153|264.06341808153|264.06341808153|264.06341808153|264.06341808153|264.06341808153||263.93712645452|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|261.47752421233|257.12501740823|255.23334148603|251.63426662239|247.15473594437|245.94970321401|245.69470647804|245.69470647804|241.4691125445|241.12608355707|241.12608355707|238.11231845425|-273.06443123113|-273.06443123113|-274.15492359015|248.94534008988||248.94534008988|248.94534008988|248.94534008988|248.94534008988|248.94534008988|248.94534008988|248.94534008988|248.94534008988|248.94534008988|248.94534008988|247.41702623376|245.91335603936|242.14263918382|235.13903133054|-259.23863548378|-259.23863548378|-259.23863548378|-259.23863548378|-259.23863548378|-259.23863548378|-259.23863548378||-259.23863548378|-259.23863548378|-259.23863548378|-263.39015138525|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918|242.50121558918||240.53676014049|240.53676014049|240.53676014049|240.53676014049|240.53676014049|240.53676014049|240.53676014049|240.53676014049|240.53676014049||239.4895609662|239.4895609662|239.4895609662|239.4895609662|239.4895609662|239.4895609662|239.4895609662|239.4895609662|236.69395561186|235.06551742518|233.46166737834|229.17332711229|229.17332711229|229.17332711229|229.17332711229|229.17332711229|229.17332711229|227.15750160935|227.15750160935|222.70277363197|221.24232346795|221.24232346795|220.29979808885|219.27478565726|216.09016753461|216.09016753461|213.43073644932|209.50915771387|203.87962273384|-224.70280898197||-224.70280898197|-224.70280898197|-224.70280898197|-224.70280898197|-224.70280898197|-224.70280898197|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.86099452514|-228.63999578178|-229.21110472878|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|206.25336965653|206.25336965653|206.25336965653|206.25336965653|206.25336965653|206.25336965653|204.06192001553|204.06192001553|204.06192001553|202.39742100351|202.39742100351|201.22491510834|200.73324138285|197.12859611115|196.95121891854|192.35969090856|187.66631916273|186.24464308705|186.24464308705|186.24464308705|186.24464308705|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.42694216442|178.44104735799|178.17629156519|178.17629156519|176.25698672852|175.74386990424|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|170.70855840644|170.70855840644|170.70855840644|170.70855840644|170.70855840644
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3039.2812620097|3039.2812620097|3039.2812620097||3039.2812620097|3039.2812620097|3039.2812620097|3039.2812620097|3030.2791067686|2947.1740237967|2938.4179121426|2938.4179121426|2938.4179121426|2929.8226367557|2928.68041475|2928.68041475|2928.68041475|2928.68041475|2928.68041475||2898.775439132|-3166.7672358434|-3166.7672358434|-3166.7672358434||-3166.7672358434|-3166.7672358434|-3166.7672358434|-3166.7672358434|-3166.7672358434|-3166.7672358434|-3166.7672358434||-3166.7672358434|-3179.1888128049|-3179.1888128049||-3179.1888128049|-3209.3910470504|-3209.3910470504|-3209.3910470504|-3209.3910470504|-3209.3910470504|-3209.3910470504|-3209.3910470504|-3209.3910470504|-3209.3910470504|-3209.3910470504||-3209.3910470504|-3209.3910470504|-3227.4012664709|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2871.0083566424|2786.5065317946|2608.3877778403|2517.8390671329|2517.8390671329|2517.8390671329|2515.9269257206|2483.7520311826|2466.0039413219|2466.0039413219|2466.0039413219|2448.6052170849|2448.6052170849|2448.6052170849|2448.6052170849|2448.6052170849||2448.6052170849|2448.6052170849|2448.6052170849|2448.6052170849|2394.4279972819|2365.2034035554|2354.0217783091|2354.0217783091|2354.0217783091|2354.0217783091|2354.0217783091|2342.9630408946|2326.0034221746|2302.3732956888|2239.4953800839|2222.1642461002|2210.0158290002|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017||2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2199.6026700017|2181.7113000019|2163.4237154969|2128.3596296319|2128.3506122177|2128.3506122177|2128.3506122177||2089.5824567829|2089.5824567829|2089.5824567829|2089.5824567829|2089.5824567829|2079.6887459263|2057.3320050223|2030.7078566003|2013.9892932494||-2267.775266285|-2267.775266285|-2267.775266285|-2267.775266285|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.7098744332|2034.4082426428|1980.739627242|1897.2328052255|1887.550434083|1876.5407035015||1876.5407035015|1876.5407035015|1833.9562504183|1789.0791223723|1728.6879232414|1652.33688446|1652.33688446|1652.33688446|1652.33688446|1626.9743594695|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1522.2319870533|1509.5997238589|1509.5997238589|1509.5997238589|1509.5997238589|1509.5997238589|1509.5997238589|1458.6219059044|1408.9743588825|1385.6708054479|1385.6708054479|1375.3616962162|1375.3616962162|1375.3616962162|1352.9630080028|1335.4422012749|1334.0740051787|1334.0740051787|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-229.17972670579|-229.17972670579|-229.17972670579||-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-229.17972670579|-230.55862030012|-230.55862030012||-232.36558033486|-232.36558033486|-238.62842428971|-241.94585464227||-241.94585464227|-241.94585464227|-250.55561622543|-250.55561622543|-250.55561622543|-250.55561622543|-250.55561622543||-250.55561622543|-250.55561622543|-250.55561622543||-250.55561622543|-250.55561622543|-252.63205726126|-252.63205726126|-252.63205726126|-252.63205726126|-252.63205726126|218.75780153609|218.75780153609|218.75780153609|218.75780153609||218.75780153609|218.75780153609|218.75780153609|218.75780153609|218.75780153609|217.17533927866|213.67815458452|210.97603120217|210.97603120217|210.97603120217|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|207.05263881677|201.96005140697|201.96005140697|-236.48080928368|-236.48080928368|-236.48080928368|-236.48080928368|197.77221061768|197.77221061768||197.77221061768|197.77221061768|186.15245471599|175.94760491067|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-198.74044477669|-200.62549911305|-200.63614614505|-200.63614614505|-200.63614614505||-200.76230762077|-200.76230762077|-200.76230762077|-200.76230762077|177.767227895|177.767227895|174.95246967445|171.49118467748|171.49118467748|171.49118467748|171.49118467748|171.49118467748|171.49118467748|171.49118467748|171.49118467748|171.49118467748|169.7207544797|166.98972940371||161.90247440256|159.65209238701|159.65209238701|159.65209238701|157.19677016661|156.32140909219|155.52102095313|153.54001497369|150.22779458475||145.38643215445|143.12937279042|142.63263406021|142.14458899214|136.50232500185|132.86925118885|130.33612098417|130.33612098417|130.33612098417|130.33612098417|130.33612098417|130.33612098417|130.33612098417|130.33612098417|130.33612098417|129.09846453889|125.45939927878|123.10179244478|123.10179244478|123.10179244478|123.10179244478|123.10179244478|123.10179244478|123.10179244478|123.10179244478|123.10179244478|122.03532358231|120.36980550622|119.11644530667|117.0960533925||114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|113.41988613613|-130.16580874121|-130.16580874121|-130.16580874121|-130.16580874121|-130.16580874121|-130.16580874121|-133.10367358168|-137.05408057063|-138.2850922356|121.93500883882|121.93500883882|121.93500883882|121.93500883882|121.93500883882|121.93500883882|118.08690947534|118.08690947534|118.08690947534|118.08690947534|116.59920854432|116.59920854432|116.59920854432|116.59920854432|116.59920854432|116.59920854432|112.83513323297|112.83513323297|111.71681114292|106.1658983877|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.37944600775|104.61604772888|101.19283343777|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|97.280441065447|94.139377350958|93.915379208895|93.915379208895|93.915379208895|93.915379208895|93.87425432237|93.87425432237|93.87425432237|93.87425432237|93.87425432237|93.043726860033|93.043726860033|93.043726860033|90.57914324441|87.943490459284
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-123.91723069357|-123.91723069357|-123.91723069357||-124.1488076815|-124.1488076815|-124.1488076815|-124.1488076815|-124.1488076815|-124.1488076815|-124.15747937266|-124.15747937266|-125.03502632752|-125.03502632752|-125.03502632752|-125.03502632752|-125.03502632752|-125.03502632752|-125.03502632752||-125.03502632752|-125.03502632752|-126.09611062602|-126.09611062602||-126.09611062602|-126.09611062602|-126.09611062602|-126.09611062602|-126.09611062602|-126.09611062602|-126.09611062602||-126.09611062602|-126.09611062602|-126.09611062602||-126.09611062602|-126.09611062602|-129.42067813427|-130.71389737452|-130.71389737452|-130.71389737452|-132.28766680123|-135.88629458085|117.82910500669|117.82910500669|117.82910500669||117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.82910500669|117.51865265869|117.51865265869|116.57479337506|116.57479337506|116.57479337506|115.46921045309|108.55322210918|108.55322210918|108.55322210918|108.55322210918|108.55322210918||108.55322210918|108.55322210918|108.14810613514|108.14810613514|108.14810613514|108.14810613514|108.14810613514|108.14810613514|108.14810613514|107.65622853042|104.66803051367|101.86447817898|98.468863456513|94.776512747633|93.429460558216|92.002180771607|-103.3493861455|-103.3493861455|-103.3493861455|-103.3493861455|-103.3493861455||-103.3493861455|-103.3493861455|-103.3493861455|92.165109701241|92.165109701241|92.165109701241|89.691787370139|87.946431089434|86.790482548645|86.602611281322|86.602611281322|86.602611281322|86.527606124553|86.527606124553|86.316785515318|85.421740220897|85.421740220897|85.421740220897||85.421740220897|85.421740220897|85.421740220897|85.421740220897|85.421740220897|85.421740220897|85.421740220897|83.485264114663|82.575294817074||80.397551576941|79.6528327119|79.294816667465|77.310904695621|75.602348706888|75.602348706888|74.694276595299|72.899196810397|72.782439967959|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.698589458396|-82.811527131555|-82.811527131555|-82.811527131555|-82.811527131555|-82.811527131555|-82.811527131555|-82.811527131555||-82.811527131555|-82.811527131555|-82.811527131555|-82.811527131555|-82.811527131555|-82.811527131555|70.364808809359|70.364808809359|70.364808809359|70.364808809359|67.888672470604|67.723526238904|65.626143401978|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|63.436513341421|61.565571905236|60.235117230859|60.235117230859|60.235117230859|59.311239333116|59.176377291109|56.215417008296|54.429836820544|54.429836820544|49.538706857829|47.776341631311|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.884547407656|46.480052081776|46.125056893772|44.094507490205|43.327688049686|43.327688049686|43.327688049686|43.327688049686|43.327688049686|43.327688049686|43.327688049686|43.327688049686|43.283544354319|-50.790216835258|-50.790216835258|-50.790216835258|-50.790216835258|-50.790216835258
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2590.7102143863|2553.1085715403|2485.3206269068||2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329||2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329||2447.2068292329|2447.2068292329|2447.2068292329|2447.2068292329|2426.4382385357|2358.6915547913|2358.6915547913||2358.6915547913|2357.1766922812|2347.7935334157||-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645||-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2534.908392645|-2573.2065229693|-2579.9518434372|-2579.9518434372|-2632.8353815969|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2636.1128067823|-2674.5920834908|-2682.1965660158|-2682.1965660158|-2682.1965660158|-2686.6809698112|-2686.6809698112|-2748.1205789786||-2792.8791664911|-2792.8791664911|-2792.8791664911|-2792.8791664911|-2792.8791664911|-2792.8791664911|-2827.7768597948|-2894.0714295029|2686.1938393696|2686.1938393696|2686.1938393696|2654.7847943951|2643.9914327914|2637.2487680972|2605.7916707277|2605.7916707277|2605.7916707277|2578.9602141115|2538.8447365996|2521.6079077452|2482.5449327594||2458.8387707743|2445.7097453048|2440.5697747438|2440.5697747438|2440.5697747438|2416.7636440296|2396.6318049981|2366.2119512178|2366.2119512178|2341.2468449159|2341.2468449159|2300.7132098457|2275.0366791233|2275.0366791233|2220.7518548419|2182.1076653191|2108.4612486835|2078.9013738628||2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863||2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863|2071.6438307863|2059.1654543459|2050.6008485185|2050.6008485185|2050.6008485185|2050.6008485185|2050.6008485185|2025.6537477029|2017.8207195613|1983.9425909623|1974.4611341934|1974.4611341934|1967.6051931593|1967.6051931593|1959.3919328289|1952.4765534158|1952.4765534158|1952.4765534158|1952.4765534158|1952.4765534158|1952.4765534158|1952.4765534158|1952.4765534158|1952.4765534158|1926.5628086456|1884.5051081185||1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1880.4678155472|1880.4678155472|1880.4678155472|1880.4678155472|1880.4678155472|1857.4364481557|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1845.652162867|1845.652162867|1824.7579641664|1786.5088490738|1757.8383979873|1757.8383979873|1723.4092822689|1690.8519680917|1680.3855418033|1665.9283797815|1662.8609871072|1662.8609871072|1657.6511103492|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1612.6474575346|1612.6474575346|1612.6474575346|1612.6474575346|1612.6474575346|1608.9082739425|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1545.9599244922|1535.9888171984
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1196.3376417966|1143.105707682|-1289.4594689159||-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159||-1289.4594689159|-1289.4594689159|-1289.4594689159|-1289.4594689159||-1289.4594689159|-1328.0327445962|-1339.1089331863|-1339.1089331863|-1339.1089331863|-1339.1089331863|-1339.1089331863||-1339.1089331863|-1339.1089331863|-1339.1089331863||-1339.1089331863|-1339.1089331863|-1389.1800646515|-1438.1354762946|-1447.563716879|-1455.6291597049|1280.3728267245|1280.3728267245|1280.3728267245|1280.3728267245|1280.3728267245||1236.8864741383|1211.4714418051|1171.7996827891|1141.1746421181|1137.6780623687|1131.4758283046|1123.4188280533|1110.1321600223|1075.7489495039|1069.9641105599|1061.8380254051|1052.1216571884|1041.3365296343|1037.1338743255|1037.1338743255|1018.8444008347|1012.980540858|1004.2448717867|998.42889264275|997.39344512717|997.39344512717|997.39344512717|997.39344512717|997.39344512717|976.45443876015|976.45443876015|891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885||891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885|891.64418605885|889.65481223073|889.65481223073|889.65481223073|889.65481223073|881.09366479413|874.77360696577|874.77360696577|833.3873512456|814.55981532172|809.19979615825||803.8308960135|785.44487849157|754.5898082747|754.5898082747|749.83853273097|749.83853273097|749.83853273097|746.02559884062|743.06454545116|734.84778965716|734.84778965716|734.84778965716|734.84778965716|734.84778965716|734.84778965716|720.81364513773|720.18092562587|720.18092562587||720.18092562587|720.18092562587|693.73446207104|693.73446207104|693.73446207104|693.73446207104|693.73446207104|693.73446207104|685.88939253553||641.8643227337|631.44224639758|631.44224639758|631.44224639758|-689.02029847101|-689.02029847101|-689.02029847101|-689.02029847101|-689.02029847101|-689.02029847101|-692.29877538979|-692.29877538979|-702.09807237321|-705.78938890731|-705.78938890731|-705.78938890731|-705.78938890731|-705.78938890731|-705.78938890731|-705.78938890731|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227||-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.97303376346|-711.97303376346|-712.57781881921|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|576.64700401152|555.5011165178|544.79679992863|537.5659366156|537.5659366156|537.5659366156|537.5659366156|537.5659366156|534.38549502971|521.83109880688|516.97621140218|506.02856429126|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.02062463853|494.88236247272|491.21706317498|479.72009704989|478.2018210802|478.2018210802|478.2018210802|468.96313724623|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|447.90455096681|-530.76339423238
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-545.2307126155|-545.2307126155|-557.08552012073||-559.72002574721|-560.22163574538|-560.22163574538|-565.49486830324|-571.93486605272|-571.93486605272|-578.5734538037|-581.98855706921|-611.6054330817|-611.6054330817|-611.6054330817|-611.6054330817|-611.6054330817|-611.6054330817|-611.6054330817||-611.6054330817|-611.6054330817|-644.27548662723|-645.41720736359||-646.09550818177|-656.00193319025|545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328||545.26589800328|545.26589800328|545.26589800328||545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328|545.26589800328||545.26589800328|545.26589800328|545.26589800328|541.33014749388|527.23908396673|515.25313028527|515.25313028527|515.25313028527|515.25313028527|515.25313028527|508.2409319793|494.33917979498|494.33917979498|494.33917979498|494.33917979498|494.33917979498|494.33917979498|494.33917979498|494.33917979498|494.33917979498|483.856022933|473.59558646202|452.45342940224|437.72603266916|429.76411745688|429.76411745688|429.76411745688|419.99662074872|419.99662074872|419.99662074872|419.99662074872||419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872||419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|419.99662074872|415.91291194302|412.96018807471|412.18354433974|409.2849040896|409.2849040896|409.2849040896|407.71379385064|395.76809342779|388.57565936421|388.53449835911|388.53449835911|388.53449835911||388.53449835911|388.53449835911|388.53449835911|388.53449835911|388.53449835911|388.53449835911|388.53449835911|388.53449835911|377.69389316919||369.18608814074|369.18608814074|369.18608814074|369.18608814074|354.59148444946|348.48602241358|348.48602241358|348.48602241358|348.48602241358|348.48602241358|348.48602241358|348.48602241358|348.48602241358|344.71238808749|344.71238808749|344.71238808749|338.73596980967|337.58146643832|337.58146643832|327.27701098247|327.27701098247|327.27701098247|327.27701098247|327.27701098247|327.27701098247|327.27701098247|320.10779811854|315.01978484254|307.91364066977|-362.07082781344||-362.07082781344|-362.07082781344|-362.07082781344|-362.07082781344|-362.07082781344|-362.07082781344|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-370.02260588231|-370.02260588231|-380.35982596678|-393.60397261826|-394.07727784541|-394.07727784541|-398.39559734559|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|341.44197945805|325.93276241324|312.55525221675|312.55525221675|293.11138253575|282.82098330796|271.784856953|271.784856953|269.83713207958|269.83713207958|269.83713207958|269.83713207958|269.83713207958|259.51904106932|251.6098752008|251.6098752008|251.6098752008|251.6098752008|251.6098752008|251.6098752008|251.6098752008|241.08459610256|239.91065284183|227.89934361168|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|199.34756666444|196.41535490113|-228.61972300111|-228.61972300111|-228.61972300111
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|938.8363845495|938.8363845495|938.8363845495||938.8363845495|938.8363845495|938.8363845495|920.1745729392|920.1745729392|899.56031719057|899.56031719057|899.56031719057|899.56031719057|899.56031719057|899.56031719057|899.56031719057|899.56031719057|899.56031719057|899.11147982112||898.16553313458|859.45059847527|852.67553635057|852.67553635057||852.67553635057|852.67553635057|852.67553635057|847.42003632051|834.05838521832|817.10932640361|-890.44193421437||-890.44193421437|-890.44193421437|-890.44193421437||-890.44193421437|-890.44193421437|-890.44193421437|-890.44193421437|-890.44193421437|-890.44193421437|-902.64937677465|-904.52566792687|-904.52566792687|-904.52566792687|-926.03816417657||-926.03816417657|-928.81462143751|-938.79552639674|-938.79552639674|-940.97144279488|-940.97144279488|-940.97144279488|-940.97144279488|-940.97144279488|-940.97144279488|-940.97144279488|-940.97144279488|-962.52937613603|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265||885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|885.15716910265|856.08853885755|836.34002147366|832.89171087134|827.82284972412|827.82284972412|827.82284972412||827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|827.82284972412|818.15596651746|808.87051767457|802.15335161541|791.46483445006||785.1331378601|774.35973184466|774.35973184466|772.0806220692|772.0806220692|772.0806220692|772.0806220692|772.0806220692|772.0806220692||755.87013156343|-842.76787455091|-842.76787455091|-842.76787455091|-842.76787455091|-842.76787455091|-842.76787455091|-842.76787455091|-842.76787455091|-844.21150422106|-850.78502639146|-852.99721085596|-864.9877742995|-864.9877742995|-864.9877742995|-864.9877742995|-866.26421062032|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471||-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-896.02049358586|-900.18109245543|-905.7700874076|-905.7700874076|-905.7700874076|-905.7700874076|-937.66400906617|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|841.88542892875|819.37269880972|795.50576424821|787.08068449485|787.08068449485|787.08068449485|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|761.34477659939|756.84976330596|750.28219152421|750.28219152421|750.28219152421|741.90520398849|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|709.78754339929|709.78754339929|709.19171895711|699.80748452432|699.80748452432|699.80748452432|699.80748452432|699.80748452432|695.34997737945|681.32238005172|681.32238005172|681.32238005172|681.32238005172|658.34989588537|650.95818713284|644.37856635094
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2736.2303863357|-2997.2388399849|-2997.2388399849||-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-2997.2388399849|-3042.4127573183||-3121.04744574|-3128.2504164564|-3128.2504164564|-3128.2504164564||-3128.2504164564|-3128.2504164564|-3155.1572487421|-3155.1572487421|-3155.1572487421|-3155.1572487421|-3160.8968345399||-3185.2396240029|-3185.2396240029|-3185.2396240029||-3185.2396240029|-3185.2396240029|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435||2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2829.9439404435|2777.7460205231|2674.2622884285|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399||2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2649.5174210399|2599.0888011554|2598.2001027241|2598.2001027241|2598.2001027241|2585.1333606657|2499.2537829011|2437.0375148554|2406.4325280053|2406.4325280053|2406.4325280053||2406.4325280053|2406.4325280053|2406.4325280053|2406.4325280053|2406.4325280053|2406.4325280053|2406.4325280053|2406.4325280053|2406.4325280053|2380.6472533392|2372.2441073728|2372.2441073728|2329.4378970809|2227.4587745343|2221.1727248305|2221.1727248305|2221.1727248305|2221.1727248305||2221.1727248305|2221.1727248305|2221.1727248305|2221.1727248305|2221.1727248305|2221.1727248305|2221.1727248305|2221.1727248305|2221.1727248305||2180.5420141346|2176.5606119508|2166.1339698759|2116.3488065895|2075.8792756594|2031.6157940269|2019.71924652|2019.71924652|2007.6366212096|2007.6366212096|2007.6366212096|2003.8074274291|1990.0971198865|1928.0329598131|-2166.3700891059|-2166.3700891059|-2166.3700891059|-2166.3700891059|-2166.3700891059|-2166.3700891059|-2166.3700891059|-2176.6862345318|-2194.8569041998|-2211.0326686204|-2250.297440774|-2267.5054707602|-2271.1321813811|-2271.1321813811|-2271.1321813811|-2271.1321813811||-2271.1321813811|-2271.1321813811|-2271.1321813811|-2271.1321813811|-2271.1321813811|-2271.1321813811|-2274.7925505271|-2274.7925505271|-2329.7138636499|-2336.5459351969|-2344.4789091164|-2356.582075125|-2370.8800943229|-2423.2556603588|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2198.5088777101|2127.1571351727|2098.7516624673|2098.7516624673|2096.8985609164|2096.8985609164|2043.7595365434|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2304.9608630418|-2375.2232245604|-2397.5813606226|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2175.048283975|2175.048283975|2175.048283975|2175.048283975
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|659.65516965466|659.65516965466|659.65516965466||659.65516965466|659.65516965466|659.65516965466|657.62242293443|651.04156340587|646.39175739628|646.39175739628|646.39175739628|646.39175739628|646.30752585047|-714.40696399492|-714.40696399492|-714.40696399492|-714.40696399492|-714.40696399492||-714.40696399492|-714.40696399492|-714.40696399492|-714.40696399492||-714.40696399492|-714.40696399492|-744.80772217426|-751.270055708|-751.270055708|-755.68892365993|-766.04881627362||-767.75375259414|-767.75375259414|-773.78639968452||-773.78639968452|-773.78639968452|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331||696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|696.97961433331|691.53847257738|665.31217005125|656.166320402|650.17923946577|649.23251067485|648.0185094685|648.0185094685|645.44833435953|637.13982544939|632.73038738083|627.66620706868|627.66620706868|627.66620706868|627.66620706868||627.66620706868|627.66620706868|627.66620706868|627.45778007033|627.45778007033|627.45778007033|627.45778007033|627.45778007033|624.76695886721|621.89030492798|621.89030492798|621.89030492798|613.66145534533|603.88497479776|588.65551263336|583.45611361932|577.22069601167|577.22069601167|577.22069601167|576.45631805117|573.89798102941||573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|573.89798102941|566.64940199901|566.64940199901|566.64940199901|566.64940199901|566.64940199901|566.64940199901||566.64940199901|566.64940199901|566.64940199901|566.64940199901|566.64940199901|566.64940199901|566.64940199901|566.64940199901|554.40491416773||536.16624196175|536.16624196175|530.48196806514|519.38271516787|499.4391279643|479.97681495274|474.82144410439|469.42834624914|469.42834624914|460.76657006527|460.76657006527|460.76657006527|460.76657006527|460.76657006527|460.76657006527|460.76657006527|453.28785257632|446.12540022857|442.2587726064|435.46251799745|422.23387905902|422.23387905902|422.23387905902|422.23387905902|422.23387905902|411.52375620544|-459.0020627888|-459.0020627888|-459.0020627888|-459.0020627888||-459.0020627888|-459.0020627888|-459.0020627888|-459.0020627888|-459.0020627888|-459.0020627888|-465.2745223478|-467.29113085574|-481.95403631866|-490.05725308193|-490.70530086902|-490.83453711416|-490.83453711416|-490.83453711416|-490.83453711416|-490.83453711416|-490.83453711416|-508.33003276085|455.01356965253|455.01356965253|455.01356965253|455.01356965253|455.01356965253|455.01356965253|449.19564311979|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.62308896728|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|393.43528434941|380.21699007031|378.19109533095|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3655.7721384056|3596.8579451252|3591.0952062589||3591.0952062589|3591.0952062589|3591.0952062589|3591.0952062589|3591.0952062589|3574.1130907181|3574.1130907181|3574.1130907181|3574.1130907181|3574.1130907181|3574.1130907181|-3832.1664032143|-3832.1664032143|-3832.1664032143|-3832.1664032143||-3832.1664032143|-3832.1664032143|-3832.9980181541|-3832.9980181541||-3832.9980181541|-3832.9980181541|-3860.2111741729|-3860.2111741729|-3860.2111741729|-3860.2111741729|-3860.2111741729||-3860.2111741729|-3860.2111741729|-3860.2111741729||-3860.2111741729|-3860.2111741729|-3935.3274884639|-3935.3274884639|-3935.3274884639|-3935.3274884639|-3935.3274884639|-3935.3274884639|-3975.5749763314|-4027.5527758934|-4112.8194945316||-4112.8194945316|-4112.8194945316|-4133.1007745269|-4133.1007745269|-4133.1007745269|-4133.1007745269|-4133.1007745269|-4133.1007745269|-4186.8092237582|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3872.2685256499|3809.6122724235|3801.4941971634|3801.4941971634|3801.4941971634|3801.4941971634|3801.4941971634||3765.7601539663|3574.7585288211|3460.7871864288|3411.3275460103|3376.1133192705|3376.1133192705|3376.1133192705|3376.1133192705|3376.1133192705|3364.798205765|3344.1729331633|3289.4108461758|3289.4108461758|3289.4108461758|3289.4108461758|3289.4108461758|3260.9009401953|3229.5677357422|3211.3807903646|3209.5424987341|3155.2471991143||3116.0747145107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3105.4396508107|3079.0309389537|3079.0309389537|3079.0309389537|3040.295498577|2975.5255295604||2966.7227970593|2900.2158245841|2900.2158245841|2900.2158245841|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568||-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568||-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3101.6230844572|-3119.0338959246|-3133.7793613572|2896.7620771966|2896.7620771966|2896.7620771966|2896.7620771966|2896.7620771966|2896.6552109807|2896.6552109807|2896.6552109807|2896.6552109807|2896.6552109807|2896.6552109807|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2827.396905168|2813.2702606983|2813.2702606983|2813.2702606983|2813.2702606983|2813.2702606983|2785.7447341092|2743.1052601214|2705.6780179734|2701.4534401094|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2602.7184722508|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2498.2241861211|2498.2241861211|2498.2241861211|2498.2241861211|2444.4962066927|2425.1541375362
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5075.4467944427|5036.8695370681|5036.8695370681||5036.8695370681|5036.8695370681|5036.8695370681|5036.8695370681|5036.8695370681|5036.8695370681|5036.8695370681|4830.381724025|4830.381724025|4830.381724025|4514.0352489167|-5013.2737334824|-5013.2737334824|-5013.2737334824|-5013.2737334824||-5013.2737334824|-5013.2737334824|-5141.8002005161|-5141.8002005161||-5141.8002005161|-5141.8002005161|-5405.4002878998|-5492.2848006679|-5492.2848006679|-5492.2848006679|-5594.4718542577||-5621.5397120466|-5621.5397120466|-5673.788699149||-5675.7096657211|-5701.9190241953|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442||5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5235.5071078442|5164.8635833685|5047.3177727532|4964.1838100036|4951.4578757872|4951.4578757872|4951.4578757872|4924.2978133747|4733.3002505378|4618.4840708617|-5227.3717493967|-5227.3717493967|-5227.3717493967|-5227.3717493967|-5227.3717493967||-5227.3717493967|-5227.3717493967|-5227.3717493967|-5227.3717493967|-5227.3717493967|-5227.3717493967|-5312.5796401716|-5347.6217464581|4879.9085010166|4879.9085010166|4879.9085010166|4879.9085010166|4879.9085010166|4879.9085010166|4879.9085010166|4879.9085010166|4879.9085010166|4879.9085010166|4815.4460311028|4815.4460311028|4815.4460311028||4815.4460311028|4815.4460311028|4815.4460311028|4815.4460311028|4815.4460311028|4787.9094356003|4779.1659744518|4607.3872426634|4528.3580582545|4477.0200213244|4439.4111348049|4432.2593600863|4432.2593600863|4432.2593600863|4432.2593600863|4396.4548445403|4384.6087098636|4384.6087098636||4354.7179838328|4306.8478216157|4306.8478216157|4306.8478216157|4266.3668287049|4120.7872451218|4120.7872451218|4075.163779302|3944.8792968807||3850.0991753535|3790.1891704789|3790.1891704789|3615.7296257274|3455.374497336|3377.693926619|3278.7736608701|3136.7013522472|3082.4932288423|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313||-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3481.5208589313|-3616.1120302145|-3619.7273154727|-3716.488629605|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3364.6307913351|3363.8527805834|3363.8527805834|3271.2808673149|3159.4482103195|3116.2313013967|3113.0281335964|3113.0281335964|3100.419360774|3100.419360774|3100.419360774|3100.419360774|3100.419360774|3100.419360774|3100.419360774|3016.2687314807|2952.4319591322|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2931.0150751517|2835.6308802346|2835.6308802346|2835.6308802346|2835.6308802346|2835.6308802346|2835.6308802346|2786.902898474|2786.902898474|2784.7669873452|2601.0438042985|2533.5073145311|2533.5073145311|2533.5073145311|2533.5073145311|2533.5073145311|2533.5073145311|2533.5073145311|2533.5073145311|2504.1331272568|2369.0035235579|2208.2566955548|2103.0560809645|2103.0560809645|2103.0560809645|2103.0560809645|2103.0560809645|2103.0560809645|2103.0560809645|2103.0560809645|2103.0560809645|2025.244755374|2025.244755374|2025.244755374|1831.7858664312|-2285.3132163459
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1048.0087436058|1042.6143053812|1042.6143053812||1042.6143053812|1042.6143053812|1042.6143053812|1019.2892374244|1009.9152808948|1001.9739082967|998.83681325501|996.92046579394|996.92046579394|983.13829966688|944.50864676528|916.104601956|908.32512739034|898.17460714813|-990.81362119236||-990.81362119236|-990.81362119236|-990.81362119236|-990.81362119236||-990.81362119236|-990.81362119236|-990.81362119236|-990.81362119236|-990.81362119236|-990.81362119236|-990.81362119236||-990.81362119236|-990.81362119236|-990.81362119236||-990.81362119236|-990.81362119236|-1007.4645670312|-1024.2226929833|-1024.2226929833|-1024.2226929833|-1044.7514374787|946.37640803192|946.37640803192|946.37640803192|946.37640803192||946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|946.37640803192|939.64718758104|920.14324756726|915.12308540459|899.85227669737|887.14478226792|875.98557960867|857.84619386857|844.37634211851|838.1426014291|838.1426014291|835.86819778841|-921.03290801007|-921.03290801007|-921.03290801007||-921.03290801007|-921.03290801007|-921.03290801007|-921.03290801007|-921.03290801007|-921.03290801007|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433||858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|858.02763381433|834.96458960056|834.40263054105|834.40263054105|829.03074129128|826.22300654543|824.75128757725|824.75128757725|824.75128757725|813.96086260754|794.00068989813|792.05135113464||790.12510084296|785.8629679521|785.8629679521|784.89160271045|781.43093660536|723.91354813248|713.82895050744|680.30438063652|663.78821291428||640.19082508596|628.10894966691|610.25828256176|589.80808522487|579.54623537355|563.37914498971|545.60267208601|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|544.04675464593|543.31555705559|543.2432759853|543.2432759853|543.2432759853|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696||-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-618.70602334569|-618.70602334569|-629.62947499564|-645.25554187884|-653.69616008456|-658.19114378568|-658.19114378568|-664.1623602827|-664.75483946884|-665.83113040556|-665.83113040556|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|600.68140266747|590.9676751915|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|585.93196224965|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|575.31071678029|575.31071678029|575.31071678029|575.31071678029|575.31071678029|575.31071678029|571.29960377847|571.29960377847|565.35455378597|547.16726408077|538.16754521344|533.60395716532|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|523.06419788089|480.99857029083|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|448.43438758308|448.43438758308|448.43438758308|410.66374756952|-497.78113612036
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3307.5195904825|-3594.3570564883|-3594.3570564883||-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883||-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883||-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883|-3594.3570564883||-3594.3570564883|-3594.3570564883|-3594.3570564883||-3594.3570564883|-3660.5134422135|-3737.6759872251|-3749.4724102027|-3749.4724102027|-3753.0762672172|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366||3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3444.8873380366|3386.9482728099|3386.9482728099|3379.9431513956|3379.9431513956|3379.9431513956|3379.9431513956|3361.3812115117|3339.9819043923|3321.9298991946|3288.055356744|3287.6642364429|3281.5576205703|3266.680627131|3215.6728512176|3152.1948373989|3126.9574996341|3126.9574996341|3075.7063622381|3075.7063622381|3075.7063622381|3075.7063622381||3075.7063622381|3035.8987656595|3018.2773917165|3018.2773917165|3004.5226407854|3004.5226407854|3004.5226407854|3004.5226407854|2997.425167279|2973.4584378186|2928.7094621596|2914.2327357329|2888.5974353195|2875.9028776004|2875.9028776004|2875.9028776004|2867.3411963688|2867.3411963688|2867.3411963688|2867.3411963688|2867.3411963688||2867.3411963688|2867.3411963688|2867.3411963688|2867.3411963688|2867.3411963688|2867.3411963688|2860.995724915|2824.5029918726|2824.5029918726|2824.5029918726|2824.5029918726|2824.5029918726|2824.5029918726|2824.5029918726|2815.5367444417|2811.7897577595|2811.7897577595|2811.7897577595||2811.7897577595|2811.7897577595|2811.7897577595|2811.7897577595|2799.8885492033|2630.8485236373|2589.6983378956|2493.26479547|2479.0609272583||2477.6399929621|2477.6399929621|2416.722225253|2313.3052258671|2268.5280233159|-2439.7656572373|-2439.7656572373|-2439.7656572373|-2439.7656572373|-2439.7656572373|-2439.7656572373|-2439.7656572373|-2450.8641227949|-2450.8641227949|-2454.2823071202|-2467.2137396821|-2488.9041552024|-2523.4461859019|-2528.9180440143|-2549.2811979933|-2557.0847268285|-2569.5052466063|-2586.8336290417|-2597.6651189656|-2604.072381533|-2610.1138440645|-2636.6820489605|-2663.777984366|-2663.777984366|-2663.777984366||-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2731.6227142912|-2800.1474711743|-2840.5638812744|2592.1568183846|2592.1568183846|2592.1568183846|2592.1568183846|2592.1568183846|2592.1568183846|2525.4437467729|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2477.9667805315|2308.7879999612|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2178.7841427052|2000.2462967992|1988.6740471551|1988.6740471551|1829.4346621357|-2130.3732395363
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1870.999845305|1767.8856449027|1763.8279890713||1763.8279890713|1717.8925220367|1707.3247396545|1671.3285442964|1671.3285442964|1655.3767609587|1655.3767609587|1617.1789408778|1617.1789408778|1617.102638573|1593.9255188246|-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636||-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636||-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636||-1721.4540517636|-1721.4540517636|-1721.4540517636||-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636|-1721.4540517636|-1723.642600067|-1723.642600067|-1723.642600067|-1723.642600067|-1723.642600067||-1723.642600067|-1723.642600067|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1729.1263772154|-1750.7010541651|-1771.7830723363|1602.4798112693|1602.4798112693|1602.4798112693|1602.4798112693|1602.4798112693|1602.4798112693|1602.4798112693|1602.4798112693|1588.1664990123|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016||1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1577.2375640016|1549.9533860001|1542.8163571659|1533.6547238366|1523.2926157864|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005||1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1511.5226290005|1508.0499439523|1494.9807930308|1477.7067830612|1477.7067830612|1477.7067830612|1477.7067830612|1477.7067830612||1477.7067830612|1477.7067830612|1477.7067830612|1477.7067830612|1465.4849944169|1462.0325719702|1462.0325719702|1462.0325719702|1422.3596841878||1401.8653066496|1353.3810210603|1345.5098978036|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115|1310.9388140115||1310.9388140115|1310.9388140115|1274.8236374758|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1394.1839319137|-1411.4043810001|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1255.7575629661|1255.7575629661|1255.4961481268|1255.4961481268|1236.8568176887|1229.763170099|1212.0701550904|1206.6001940241|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1193.5013817439|1172.9599432028|1154.2591348858|1154.2591348858|1136.6768165398|1131.7792126285|1131.7792126285|1131.7792126285|1131.7792126285|1118.3898006264|1118.3898006264|1094.7525630332|1070.989019961|1062.8155723091|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1021.2199970079|1016.5703510032|1016.5703510032|1014.6975457653|988.55282184639
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-318.6063179013|-318.6063179013|-322.70979732902||-329.01644690204|-332.62660665168|-338.51845285245|-338.72606109854|-345.86785109039|-352.92073242403|-352.92073242403|-352.92073242403|-352.92073242403|-352.92073242403|-352.92073242403|-352.92073242403|-352.92073242403|-352.92073242403|-352.92073242403||-358.29801635982|-358.45890977914|-374.27100984846|324.57469344043||324.57469344043|324.57469344043|324.57469344043|324.57469344043|324.57469344043|324.57469344043|324.57469344043||324.57469344043|324.57469344043|324.57469344043||324.57469344043|324.57469344043|324.57469344043|321.71354351996|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634||-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-357.71629467634|-361.19033284351||-364.58370722846|-377.67357274246|-403.16216666871|-403.16216666871|-403.16216666871|-407.05519535998|-415.7363142753|-420.06812019088|-430.30070876786|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124||-434.20264159124|-434.20264159124|-434.20264159124|-434.20264159124|378.47020412664|378.47020412664|378.47020412664|378.47020412664|378.47020412664|378.47020412664|366.35549233191|366.35549233191|366.35549233191|362.59497995103|345.98331376938|336.76583454545|336.76583454545|336.76583454545||330.47432349292|330.47432349292|330.47432349292|319.79924798638|319.31158154304|319.31158154304|319.31158154304|317.11285413962|312.91984573185||307.05303611534|307.05303611534|307.05303611534|307.05303611534|304.77279789997|290.74200580465|-323.53882032594|-323.53882032594|-323.53882032594|-323.53882032594|-323.53882032594|-323.53882032594|-328.92923700766|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|290.99338920352|287.54821192155|284.814680591|271.56631821038|263.34033932555|-298.42922890835||-298.42922890835|-298.42922890835|-298.42922890835|-298.42922890835|-298.42922890835|-298.42922890835|-305.90191727935|-308.03268349236|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-327.61328694863|-327.9997308701|-327.9997308701|-332.28304820256|-337.53672192049|-340.39356838279|-345.15674841198|-353.59082309176|-353.7425805349|-355.39176700058|-363.43529666731|-364.30033369936|-365.41982132502|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|315.60012092509|293.61678949901|280.29921326713|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|271.26058578073|248.96730973521|227.39980080171|224.68956367064|224.68956367064|224.68956367064|224.68956367064|224.68956367064|224.68956367064|218.79699621731|218.79699621731|214.59665839466|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912
04208|18047|/equities/bank-of-baroda|NIFTY200|66.583621792977|66.495259792804|66.495259792804||66.495259792804|63.303065758281|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.019156278854|-74.280750809488|-74.280750809488||-75.766978559152|-75.766978559152|-80.010533766896|-80.072816907201||-80.347575358587|-80.566747007588|-82.456125004872|-82.456125004872|-82.456125004872|-82.456125004872|-82.456125004872||-82.456125004872|-82.456125004872|-82.456125004872||-82.456125004872|-82.456125004872|-85.080228652205|-85.080228652205|-85.080228652205|-85.080228652205|-86.914142862124|-89.040716664838|76.811363793061|76.811363793061|76.811363793061||76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|76.811363793061|74.907069100987|69.841132984016|69.841132984016|69.841132984016|69.841132984016|69.841132984016|69.841132984016|69.841132984016|69.841132984016|69.841132984016|66.539331212049|66.539331212049|66.539331212049|66.539331212049|66.539331212049|66.539331212049|66.539331212049||66.539331212049|66.539331212049|66.539331212049|66.539331212049|66.380083140512|66.380083140512|66.380083140512|66.380083140512|63.06954072226|59.002420998907|59.002420998907|59.002420998907|58.966575835917|58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.448807910492||58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.448807910492|58.298672997741|58.245748877292|57.54249739621|57.190735745993|57.190735745993|54.48137762874|52.340417892067|50.77546356158|49.353293821067|47.631438384288|46.165488916231||45.333874284772|43.601528339417|43.112809266019|42.600563322765|42.600563322765|42.600563322765|42.600563322765|42.545070104315|42.106835926659||42.106835926659|42.106835926659|42.106835926659|42.057594075344|41.252883238419|40.16431437027|40.02701622128|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672||-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-46.534392976449|-46.534392976449|-48.349324808834|-49.410363102752|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-51.206026659393|-51.345584668477|-52.117315916838|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.434088205363|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|42.9076391279|41.080710311653|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|37.486656638934|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398
04209|18031|/equities/bank-of-india|NIFTY200|65.773822582178|65.773822582178|-74.993461212834||-74.993461212834|-74.993461212834|-74.993461212834|-74.993461212834|-74.993461212834|-74.993461212834|-74.993461212834|-74.993461212834|-76.392737902226|-76.79408554915|-76.79408554915|-76.79408554915|-76.817193339764|-76.817193339764|-76.817193339764||-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738||-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738||-78.083486126738|-78.083486126738|-78.083486126738||-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738|-78.083486126738|-80.689984585265|-83.352761667547|-85.836400581264|-88.107117097536|-90.557903308514||76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|76.379767608227|64.238628810845|55.892920434698|51.821672692547|51.821672692547|51.821672692547|51.821672692547|51.821672692547|51.821672692547|51.821672692547|47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.723724829952||47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.723724829952|47.565249429588|46.492842765508|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893||-53.575548554893|-53.575548554893|-53.575548554893|-53.575548554893|48.029056906498|48.029056906498|48.029056906498|48.029056906498|48.029056906498|48.029056906498|48.029056906498|48.029056906498|45.604508055357|44.074452970985|44.054948169395|43.769387278738|43.018762413862|41.548624692364||41.087361956088|40.420819447914|40.420819447914|39.439797479222|39.338664035345|38.815181498555|-42.215750873949|-42.215750873949|-42.215750873949||-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.215750873949|-42.381390453341|-43.032099910314|-43.42733297937|-44.002591351589|-44.061212994346|-44.129126524141|-44.261663859259|-44.261663859259|-44.261663859259|-44.261663859259|-44.878596532947|-44.878596532947|-45.326727545796|-45.326727545796|-45.326727545796|-45.326727545796|-45.326727545796|-45.81239502413|-45.81239502413||-45.81239502413|-45.81239502413|-45.81239502413|-45.81239502413|-45.81239502413|-45.81239502413|-47.424884928409|-47.677647631636|-49.722388630963|-51.141540083462|-52.01282409515|-52.092028272195|-52.092028272195|-52.092028272195|-52.092028272195|-52.092028272195|-52.092028272195|-53.977254059627|-55.45250315436|47.907889110331|47.907889110331|47.907889110331|47.907889110331|47.907889110331|46.319876704486|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-52.090890768648|-52.67463164812|-52.67463164812|-52.67463164812|-52.67463164812|-52.67463164812|-52.67463164812|-52.738480626275|-53.787201204488|-54.502444468813|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|44.716834347575|44.157592024107|43.041770314397|41.83264354448|41.83264354448|41.83264354448|37.239351367183|37.239351367183|37.239351367183|37.239351367183|37.239351367183|37.239351367183|36.399279593569|34.91308975125|33.225655024853|30.750727593465|-34.94262055168
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1287.4485216674|1266.5800088839|-1361.2234301596||-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596|-1361.2234301596||-1365.4721566459|-1365.4721566459|-1383.4496757215|-1383.4496757215||-1393.4896570517|-1420.574621659|-1460.5868463311|-1462.8666555364|-1462.8666555364|-1471.1328860343|-1479.3483140555||-1479.3483140555|-1479.3483140555|-1490.0020058516||-1504.0379377858|-1504.0379377858|-1541.242991828|-1541.242991828|-1541.242991828|-1541.242991828|-1541.242991828|-1548.8782537238|-1550.4544329058|-1550.4544329058|-1550.4544329058||-1550.4544329058|-1550.4544329058|-1550.4544329058|-1550.4544329058|-1550.4544329058|-1550.4544329058|-1550.4544329058|-1550.4544329058|-1552.3477395784|-1565.1361532122|-1565.1361532122|-1565.1361532122|-1580.0391190748|-1606.9673751439|-1608.6420338513|-1615.7273005249|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1616.311223852|-1624.3959540165|-1624.3959540165|-1640.24444652||1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1484.8406736673|1478.7524344459|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714||1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1455.3742164714|1435.2441380933|1420.7097717637|1420.7097717637|1420.7097717637|1413.3912851273|1413.3912851273|1397.4885874787|1390.8083327669|1390.8083327669|1390.8083327669||1390.8083327669|1353.2320938469|1353.2320938469|1353.2320938469|1325.5114275586|1325.5114275586|1319.2165208008|1272.5189396702|1252.3738753481||1252.3738753481|1252.3738753481|1252.3738753481|1252.3738753481|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1243.0195821946|1240.5278954181|1224.4247574882|1224.4247574882|1224.4247574882|1224.4247574882|1224.0665057722|1224.0665057722|1224.0665057722|1218.3327478925|1218.3327478925|1218.3327478925||1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1206.5186117534|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.7820441151|-1301.7820441151|-1301.7820441151|-1313.6050557984|-1325.2829206137|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1225.6459494558|1171.0656266189
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|595.18482504339|584.1303659065|-634.12131869143||-634.12131869143|-634.12131869143|-634.12131869143|-634.12131869143|-634.12131869143|-634.12131869143|-634.12131869143|-634.12131869143|-637.08150807294|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414||-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414||-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414||-640.26550703414|-640.26550703414|-640.26550703414||-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414||-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-640.26550703414|-655.18666702252|-656.39185604499|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-657.57085009723|-665.16817952427|-669.11800152762|-679.45663364179||-691.73459789225|631.19079699134|631.19079699134|631.19079699134|631.19079699134|631.19079699134|631.19079699134|631.19079699134|631.19079699134|631.19079699134|631.19079699134|623.53864324992|613.50239603724|608.75986672289|608.75986672289|601.08540557101|592.16823560082|583.98578369709|577.73310208422|573.99011871662|567.87846239239||562.97940591341|559.19466934568|559.19466934568|559.19466934568|559.19466934568|550.05854034828|541.97003004735|537.01875680398|537.01875680398|531.59511436002|531.59511436002|528.26649692149|528.26649692149|528.26649692149|524.01978522872|524.01978522872|518.492503607|509.08836731615||507.0565110374|507.0565110374|507.0565110374|507.0565110374|507.0565110374|507.0565110374|507.0565110374|507.0565110374|507.0565110374||507.0565110374|507.0565110374|507.0565110374|507.0565110374|507.0565110374|507.0565110374|498.30889735493|487.21768692106|482.81243099735|477.47741808183|477.47741808183|474.34014901204|474.34014901204|474.34014901204|474.34014901204|474.34014901204|474.34014901204|474.34014901204|474.34014901204|471.95007190433|471.95007190433|471.95007190433|471.95007190433|471.95007190433|471.95007190433|471.95007190433|471.95007190433|467.99564975861|459.99127879808|454.24307670273||453.96919737695|453.96919737695|453.96919737695|453.96919737695|450.32176517204|450.32176517204|450.32176517204|450.32176517204|450.32176517204|450.32176517204|450.32176517204|449.8324958346|445.2594493784|441.45218699922|439.54796392111|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|429.77781736919|426.83008696205|426.83008696205|425.66115957273|425.66115957273|425.66115957273|425.66115957273|425.66115957273|425.66115957273|425.66115957273|416.68794850258|409.08048829931|408.35165373371|405.9655665474|405.9655665474|405.32951302846|404.25351426936|404.25351426936|404.25351426936|403.15666387188|401.93984784741|401.93984784741|400.82423473458|400.82423473458|399.79581786373|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|384.72442218673|378.35377896508|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|374.95823323495|363.70026437184|-415.87847058656
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|44.885077217198|44.341116383374|44.341116383374||44.341116383374|43.075319769979|42.282769630353|41.974415611829|41.974415611829|40.493800931071|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617||-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617||-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617|-45.519307720617||-45.519307720617|-45.519307720617|-45.519307720617||-45.519307720617|-45.519307720617|-46.830716464206|-48.135984576724|-48.325609588062|-48.325609588062|-49.827534145155|-50.947265459474|45.060737665955|45.060737665955|45.060737665955||45.060737665955|45.060737665955|45.060737665955|45.060737665955|45.060737665955|44.913788327976|43.853286859508|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.711047585133|41.403021741049|41.288884652231|41.288884652231|41.288884652231|41.288884652231|41.288884652231|41.288884652231|41.288884652231||41.288884652231|41.288884652231|41.288884652231|41.288884652231|41.288884652231|41.288884652231|41.288884652231|41.288884652231|40.590431969005|40.547705324312|39.835245813141|39.835245813141|39.759536651781|39.448562308606|39.095631569024|38.463668153679|36.807784502148|36.269305546052|36.269305546052|36.269305546052|36.269305546052||36.269305546052|36.269305546052|36.269305546052|36.269305546052|36.269305546052|35.885466955041|35.885466955041|35.578302593071|35.451916909086|35.451916909086|35.451916909086|35.451916909086|35.04585389458|35.04585389458|35.04585389458|34.744472602594|33.978121761467|33.366434313618||33.178451990378|32.149209419105|32.015793499255|31.834218644327|31.680318843222|31.680318843222|30.088322757457|29.390734273829|29.269338906515||29.002325398425|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.142302093785|-32.605336253159|-32.9081507439|-33.115037366583|-33.115037366583|-33.115037366583|-33.115037366583|-33.115037366583|-33.115037366583|-33.115037366583|-33.28226335494|-33.893070093441|-33.955077877362|-34.205961298451|-34.205961298451|-34.542603690894|-34.542603690894|-34.542603690894|-34.542603690894||-34.542603690894|-34.542603690894|-34.542603690894|-34.542603690894|-34.542603690894|-34.542603690894|-35.407893506986|-35.473770821869|-37.203077648282|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.459841693381|33.459841693381|33.459841693381|33.21093661359|33.106827204161|33.106827204161|33.106827204161|32.980379529033|32.980379529033|32.980379529033|32.91931051152|32.166770245545|32.166770245545|32.166770245545|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|29.746243516028|29.27860518674|27.532893723691|26.512000340608|26.512000340608|26.512000340608|25.243889458077|24.874876904373|24.388490211676|24.388490211676|23.822210854634|23.595789240846|22.642544003603|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|21.402907767016|21.107118940043|20.617910013913|-23.426046987016|-23.426046987016
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|598.94405930662|592.6973288939|592.6973288939||592.6973288939|588.51646501992|582.88219624066|574.9746672368|571.3857420524|563.33518418952|-633.85044032295|-633.85044032295|-633.85044032295|-633.85044032295|-633.85044032295|-633.85044032295|-633.85044032295|-633.85044032295|-633.85044032295||-633.85044032295|-633.85044032295|-644.05145446409|-644.05145446409||-644.92575677844|-644.92575677844|-644.92575677844|-644.92575677844|-644.92575677844|-644.92575677844|-644.92575677844||-644.92575677844|-644.92575677844|-644.92575677844||-644.92575677844|-644.92575677844|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051||575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|575.30295482051|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505||568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|568.06914649505|549.02681791008|543.47147519523|533.77938840052|507.32710771715|502.82909335579|502.82909335579|502.82909335579|502.82909335579|502.82909335579|502.82909335579|502.82909335579|502.82909335579||502.82909335579|502.82909335579|502.82909335579|502.82909335579|502.82909335579|502.82909335579|502.82909335579|495.86207187772|495.86207187772|495.86207187772|495.86207187772|495.86207187772|495.44049642263|495.44049642263|494.8950292554|474.58889833716|464.39598831896|462.87857176711||462.87857176711|462.87857176711|462.87857176711|462.87857176711|462.87857176711|462.87857176711|462.87857176711|462.87857176711|462.87857176711||462.87857176711|462.87857176711|462.87857176711|462.87857176711|442.09286294436|434.29156855456|434.29156855456|434.29156855456|434.29156855456|434.29156855456|434.29156855456|434.29156855456|434.29156855456|434.29156855456|434.29156855456|429.12119948987|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056||-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-502.36007211263|-502.36007211263|-516.33406809019|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.077117722|449.35015128861|449.35015128861|445.56405664826|439.26500532712|439.26500532712|439.26500532712|439.26500532712|434.25741349431|434.25741349431|409.4637832771|387.76190545244|387.76190545244|387.76190545244|370.85768018478|363.44185602129|361.6965005868|349.21834076702|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|340.5321088557|338.01345123235|334.15939568351|330.902102246|321.71066916223|319.84516761298|317.27242202223|315.89064519119|315.89064519119|315.89064519119|315.79523144474|315.79523144474|-370.93757680915|-370.93757680915|-370.93757680915|-370.93757680915|-370.93757680915|-388.73343122294|325.95960838536|325.95960838536|325.95960838536|325.95960838536|325.95960838536|320.87456080362|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|314.67865301648|297.99850809883|292.48445513856|286.70773912152|284.64192693189|278.60769353923
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|58.735084589663|58.735084589663|58.735084589663||58.735084589663|57.322316549821|52.116462705978|49.38218116589|49.119089124684|46.157320656252|45.610913450929|43.042681781686|-51.34282831337|-51.34282831337|-51.34282831337|-51.34282831337|-51.34282831337|-51.34282831337|-51.34282831337||-51.616453455136|-51.616453455136|-53.888618924716|-53.888618924716||-53.888618924716|-55.515132774356|46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512||46.009651971512|46.009651971512|46.009651971512||46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512|46.009651971512||46.009651971512|45.099613216909|44.605127152903|43.868676514663|43.868676514663|43.545750665707|42.431391027285|40.368210557118|38.595234503365|37.428040625891|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|36.339969010203|34.949964464869|-41.177903724701|-41.177903724701|-41.177903724701|-41.177903724701|-41.177903724701|-41.177903724701||35.742997275277|35.742997275277|35.742997275277|35.742997275277|35.742997275277|35.742997275277|35.742997275277|35.742997275277|35.742997275277|35.091340212123|35.091340212123|35.091340212123|35.091340212123|35.091340212123|35.091340212123|34.55704493445|32.374494710695|-37.079096024017|-37.079096024017|-37.079096024017|-37.079096024017||-37.079096024017|-37.079096024017|-37.079096024017|-38.698995794169|32.748694885884|32.748694885884|32.748694885884|32.748694885884|32.748694885884|32.748694885884|32.748694885884|32.748694885884|31.215216412714|30.994685665956|30.688541112333|30.676155392759|29.904061335582|29.807291051037||28.799769423943|27.898483167107|27.898483167107|27.898483167107|26.976092111198|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677||-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.217740417677|-30.680821817405|-31.173134928816|-31.820150090449|-32.558500715089|-32.864575589898|-32.864575589898|-32.864575589898|-33.580083755655|-34.044538078488||-34.177264807159|-34.451540616759|-34.451540616759|-34.451540616759|-34.451540616759|-35.05171103346|-36.785233655104|-37.830815172338|-38.920350657728|-39.214279186755|-39.476977255641|-40.202196654014|-40.81077401763|-41.559192208513|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|35.343379067318|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-41.205979088494|-41.658578915454|-41.658578915454|-41.658578915454|-41.666281966491|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|35.955451289743|35.955451289743|35.955451289743|35.955451289743|34.239390364322|31.513212617937|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|28.258607407185|27.151230198115|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|24.507894062387|23.703215836802|23.454785299988|23.454785299988|23.454785299988|23.454785299988|23.454785299988
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|193.56294814246|193.56294814246|193.56294814246||193.56294814246|193.56294814246|191.69105054159|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125||-205.94176876125|-205.94176876125|-205.94176876125|-205.94176876125||-205.94176876125|-207.76640502145|-214.22155794755|-215.32858948756|-215.32858948756|-215.32858948756|-215.32858948756||-215.32858948756|-215.32858948756|-215.32858948756||-215.32858948756|-215.32858948756|195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599||195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599|195.98801854599|189.57992637289|189.57992637289|189.57992637289|184.57325244096|181.45687071813|181.45687071813|181.45687071813|179.04372838754|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-196.37100032329|-197.29333966043||178.64944979146|178.64944979146|178.64944979146|178.64944979146|178.64944979146|178.64944979146|178.64944979146|178.64944979146|177.11216128088|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197|-189.30144564197||-189.30144564197|-189.30144564197|-189.30144564197|-191.75546451436|170.63790275639|170.63790275639|170.63790275639|170.5298893406|170.14877027428|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585||168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585|168.82106726585||165.47162118294|165.47162118294|164.32957824444|159.75452999247|157.27003017149|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-171.99515791946|-172.73184745636|-176.38426979743|-179.00170942276|-179.00170942276|-179.00170942276|-182.94746447635|-187.07940134552|-187.68711423374||-188.99901442502|-193.80826443734|-193.80826443734|-193.80826443734|-193.80826443734|-196.98863166242|-201.26625764005|-202.83861390344|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|183.00867764904|183.00867764904|183.00867764904|183.00867764904|183.00867764904|179.03242066121|167.99825067228|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|159.01910102944|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|156.53662966324|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|155.60880239424|144.59588578473|139.00264775234|-163.14119909421|-163.14119909421|-163.14119909421
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|521.84364826941|521.84364826941|521.84364826941||521.84364826941|521.84364826941|521.84364826941|511.91266094605|506.27814149758|506.27814149758|502.00401952422|498.41734729531|-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821||-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821||-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821|-544.49094263821||-544.49094263821|-544.49094263821|-544.49094263821||-544.49094263821|-544.49094263821|-556.88972840606|-557.15612523091|-557.22225839398|-557.22225839398|-557.22225839398|-557.24062938942|-557.24062938942|-557.24062938942|-561.23190981387||-561.23190981387|-561.60530838966|-567.97950050565|-571.09837078753|-581.6870219317|-581.6870219317|-581.6870219317|-586.41506058275|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586||542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|542.43592281586|524.42077142523|524.42077142523|503.46581482144|497.60328911909|493.01928974929|489.89463251766|476.28528402841|470.57480531701|470.57480531701|470.57480531701|470.57480531701|470.57480531701|470.57480531701|470.57480531701||468.85816228414|468.85816228414|468.85816228414|468.85816228414|468.85816228414|468.85816228414|461.30163444441|457.09304065372|457.09304065372|454.67209678344|454.67209678344|454.67209678344|454.67209678344|449.92328618028|438.57727530773|436.76381266006|436.76381266006|436.76381266006||436.76381266006|436.76381266006|436.76381266006|436.76381266006|436.76381266006|436.76381266006|436.76381266006|436.76381266006|436.76381266006||426.22566103504|426.22566103504|417.68921443672|415.13818795649|407.22882225743|405.75654573819|405.75654573819|405.75654573819|405.75654573819|405.75654573819|405.75654573819|405.75654573819|405.75654573819|-435.77605398956|-435.77605398956|-435.77605398956|-435.77605398956|-435.77605398956|-435.77605398956|-435.77605398956|-440.5946786543|-445.06830105741|-453.57751766795|-460.79706824217|-462.35318441296|-468.43959365003|-468.43959365003|-468.43959365003|-470.61971553291|-477.76357993511||-478.0758544011|-479.35703627823|-479.35703627823|-479.35703627823|-479.35703627823|-479.35703627823|-500.75606332618|-516.27095313423|-518.03814673415|-518.03814673415|-518.03814673415|-523.76120568488|-523.76120568488|-527.82624097637|-536.83898804774|-541.44110447819|-541.44110447819|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-554.25880751118|-554.98186854092|-554.98186854092|-554.98186854092|-557.64052088227|-557.64052088227|-557.64052088227|-560.11786527067|-568.81646081506|-570.25272243883|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|520.49640098602|519.96421287767|519.96421287767|519.96421287767|519.96421287767|519.96421287767|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-408.66070482279|-408.66070482279|-408.66070482279||-408.66070482279|-408.66070482279|-408.66070482279|-408.66070482279|-408.66070482279|-408.66070482279|-409.04799823789|-410.50612068207|-418.34012730951|-423.56250759842|-423.56250759842|392.14602698716|392.14602698716|392.14602698716|392.14602698716||392.14602698716|392.14602698716|392.14602698716|392.14602698716||392.14602698716|392.14602698716|392.14602698716|-418.41753900636|-418.41753900636|-418.41753900636|-418.41753900636||-418.41753900636|-418.41753900636|-418.41753900636||-418.41753900636|-418.41753900636|-418.41753900636|-418.41753900636|-418.41753900636|-418.41753900636|-418.41753900636|-420.45281026748|-422.71846427156|-422.71846427156|-422.71846427156||-422.71846427156|-422.71846427156|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-424.52774292944|-428.38637560736|-429.67639370773|-429.67639370773||-437.53764238196|-451.39183097236|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615||433.66657647615|433.66657647615|433.66657647615|433.66657647615|433.66657647615|430.11563713822|425.34513847334|420.31715025705|420.31715025705|417.49128314965|414.52087457437|411.03707438331|410.04951827637|407.16058060982|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288||-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288||-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-444.38735230288|-447.42484063927|-449.39704142482|-454.22981693005|-454.22981693005|-454.22981693005|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|414.95669729343|405.91262518584||-456.64498007378|-456.64498007378|-456.64498007378|-456.64498007378|-456.64498007378|-456.64498007378|409.8652787481|409.8652787481|409.8652787481|409.8652787481|402.50435493442|402.50435493442|397.09373991194|394.70893612839|394.70893612839|390.44881079966|387.13859230107|387.13859230107|387.13859230107|387.13859230107|380.19008695887|-417.22643951005|-417.22643951005|-417.22643951005|-417.99882405142|-419.82201306442|-419.82201306442|-419.99667609642|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|385.72248320901|385.15210528299|385.15210528299|385.15210528299|385.15210528299|385.15210528299|385.15210528299|372.23566982398|369.70916027652|369.70916027652|365.61296298357|363.38867048931|363.38867048931|363.38867048931|363.38867048931|363.38867048931|363.38867048931|363.38867048931|355.89822737439|355.89822737439|355.89822737439|355.89822737439|355.89822737439|355.89822737439|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|344.49163753443|341.78165534608|341.78165534608|326.5879425856
04218|18052|/equities/bosch|NIFTY200|13004.718689078|-14285.368075979|-14285.368075979||-14285.368075979|-14285.368075979|-14285.368075979|-14285.368075979|-14285.368075979|-14285.368075979|-14383.761374907|-14383.761374907|-14547.391762049|-14630.130849255|-14630.130849255|-14630.130849255|-14630.130849255|-14630.130849255|-14630.130849255||-14738.97443537|-14747.046790168|-14904.813716841|-14904.813716841||-14904.813716841|-14904.813716841|-14904.813716841|-14904.813716841|-14904.813716841|-14904.813716841|-14904.813716841||-14904.813716841|-14904.813716841|-14904.813716841||-14904.813716841|-14984.913786941|-15342.02806839|-15547.946877204|-15557.822292459|-15557.822292459|-15753.964114016|-15940.004560279|-16009.109676077|-16009.109676077|-16149.961380537||-16273.784726204|-16310.123161838|-16310.123161838|-16310.123161838|-16310.123161838|-16310.123161838|-16310.123161838|-16310.123161838|-16310.123161838|-16415.940886115|-16415.940886115|-16415.940886115|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14656.643334319|14377.094264695|14231.778567472|14231.778567472|14231.778567472|14231.778567472||14231.778567472|14231.778567472|14231.778567472|13818.388512469|13365.309610209|13317.895022684|13317.895022684|13317.895022684|13294.396704892|12847.720622623|12666.402051464|12666.402051464|12314.982531141|12156.256414809|12126.743144309|12126.743144309|12126.743144309|12126.743144309|12126.743144309|12126.743144309|12126.743144309||12126.743144309|12126.743144309|12126.743144309|12126.743144309|12126.743144309|12126.743144309|12079.139463729|11841.919778627|11841.919778627|11841.919778627|11841.919778627|11841.919778627|11724.440541791|11602.288156243|11488.947072475|11441.684651349|11441.684651349|11412.941342889||11412.941342889|11412.941342889|11412.941342889|10950.441607116|-12666.95173884|-12666.95173884|-12666.95173884|-12666.95173884|-12698.8210845||-12698.8210845|-12698.8210845|-12698.8210845|-12698.8210845|-12698.8210845|-12698.8210845|-12698.8210845|-12698.8210845|-12698.8210845|-12698.8210845|-12880.348161255|-12880.348161255|-12880.348161255|-12880.348161255|-12880.348161255|-12880.348161255|-12880.348161255|-13030.989493409|-13045.866092937|-13206.661489982|-13235.093767081|-13374.893465159|-13564.756627955|-13719.637789741|-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133||-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13946.531030797|-13946.531030797|-14262.612386649|-14290.445636729|-14290.445636729|-14328.01819929|-14328.01819929|-14328.01819929|-14328.01819929|-14328.01819929|-14328.01819929|-14513.332183812|-14513.332183812|-14513.332183812|-14513.332183812|-14513.332183812|-14513.332183812|-15147.229661701|12861.370434561|12861.370434561|12861.370434561|12831.11444769|12733.205017832|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12362.393259305|12362.393259305|12362.393259305|12066.234318065|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11795.265524955|11795.265524955|11629.189504725|11241.721845528|10668.357606142|10548.683255956|10345.525829101|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10029.04446691|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|9893.1104514561|9745.1699786145|9556.2250521932|9232.9280093813|-10461.74356156
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3583.7922637976|-3583.7922637976|-3583.7922637976||-3583.7922637976|-3583.7922637976|-3616.3541971883|-3633.4430360924|-3633.4430360924|-3633.4430360924|-3641.4387819646|-3665.2736005119|-3671.9335849872|-3710.8075396342|-3740.1855149581|-3792.1783906436|-3852.3941482411|3580.4492565178|3580.4492565178||3580.4492565178|3580.4492565178|3580.4492565178|3580.4492565178||3580.4492565178|3580.4492565178|3580.4492565178|3554.3314764261|3521.4650275177|3474.5214851108|3435.7346199582||3405.8029929874|3384.7912215919|3330.9183122029||3330.9183122029|3330.9183122029|3330.9183122029|3330.3632152732|3293.1816096259|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121||-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3522.7951044121|-3528.4401035351|-3537.3450694661|-3552.4231647497|-3574.522469839|-3608.5408356284|-3631.6810201644|-3662.2397275853|-3662.2397275853|-3677.2412853161|-3710.0075696221|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226||-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3718.5941642226|-3723.2267528862|-3723.2267528862|-3749.1857855419|3544.1047924199|3544.1047924199|3544.1047924199|3544.1047924199|3544.1047924199||3544.1047924199|3544.1047924199|3544.1047924199|3544.1047924199|3544.1047924199|3544.1047924199|3544.1047924199|3533.5085523823|3533.5085523823|3502.4545031895|3449.2032186047|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048||-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048||-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3672.8210022048|-3694.4520874107|-3748.5812125876|-3748.5812125876|-3748.5812125876|-3748.5812125876|-3748.5812125876|-3748.5812125876|-3748.5812125876|-3784.525837337|-3890.9664658562|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426||-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3896.110576595|-3899.2812965856|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3969.6392909813|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3646.6952692106|3631.4947435674|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3579.8601568386|3558.511353193|3548.7170520593|3548.7170520593|3548.7170520593|3548.7170520593|3461.7162666111|3437.5179655054|3424.2699616726|3385.8027107777|3354.2919117148|3333.2409890802|3333.2409890802|3333.2409890802|3333.2409890802|3248.9261722202|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3126.1281682156|3113.4201869063
04220|18055|/equities/cadila-healthcare|NIFTY200|582.72643346774|582.72643346774|582.72643346774||582.72643346774|563.29047891815|549.87830990905|537.75924543931|530.83804506277|513.90058934926|510.63993936408|510.63993936408|505.0408549175|505.0408549175|505.0408549175|505.0408549175|505.0408549175|485.75105922131|485.75105922131||481.74288969468|460.48096752643|459.09585478522|459.09585478522||459.09585478522|459.09585478522|447.2370493436|431.64672624007|422.18803492007|413.51489626643|-455.00152410402||-455.00152410402|-455.00152410402|-455.00152410402||-455.00152410402|-455.31701359449|-455.31701359449|-455.31701359449|-455.31701359449|-455.31701359449|-460.39669126602|-468.64910140668|-469.58159458092|-469.58159458092|-471.91262803183||-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-471.91262803183|-481.87237533051|-494.89985130582|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-495.694125306|-502.80180860823|456.56254578746|456.56254578746||456.56254578746|456.56254578746|456.56254578746|456.56254578746|456.56254578746|456.56254578746|456.56254578746|456.56254578746|456.56254578746|456.56254578746|451.07504612778|448.32226771088|441.85898766329|441.85898766329|441.85898766329|441.83776712208|439.11630174049|439.11630174049|439.11630174049|439.11630174049|439.11630174049||439.11630174049|439.11630174049|439.11630174049|439.11630174049|439.11630174049|438.13478005074|433.21363907548|432.36238692306|431.53876053517|430.66992485969|430.66992485969|430.66992485969|430.66992485969|430.66992485969|423.59156283238|415.06840450343|407.88435800403|407.1103818453||402.7004425831|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534||395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|395.33616523534|379.51241938041|374.06810443106|374.06810443106|367.24906978727||367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-405.16834182714|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|363.23049635653|363.23049635653|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|360.80462247412|357.58012794433|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|339.70427887372|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|336.4440316274|336.4440316274|329.27947585607|328.26200989573|328.26200989573|328.26200989573|323.8022220277|320.90428750887|320.90428750887|311.7991974925
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|26.50394850077|26.50394850077|26.50394850077||26.50394850077|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946|-30.143995946946||-30.143995946946|-30.143995946946|-31.684995856883|-31.889747555612||-31.889747555612|-32.491942016679|-33.771128532617|-33.771128532617|-33.771128532617|-33.771128532617|-33.771128532617||-33.771128532617|-33.771128532617|-33.771128532617||-33.771128532617|-33.771128532617|-34.179531839184|-34.179531839184|-34.179531839184|-34.179531839184|-34.389480037481|29.320483439786|29.320483439786|29.320483439786|29.320483439786||29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|29.320483439786|28.467760132002|27.949176415522|27.396862887364|27.369023917681|27.369023917681|27.369023917681|27.369023917681|27.369023917681|27.369023917681|26.177804547952|25.042004989702|24.729290000865|24.729290000865|24.729290000865|24.729290000865|24.729290000865||24.729290000865|24.729290000865|24.729290000865|24.729290000865|24.729290000865|24.729290000865|24.729290000865|24.729290000865|23.853655700628|22.701837867953|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728|-27.51434399728||-27.51434399728|-27.51434399728|-27.51434399728|-27.655938541933|22.492508366039|22.492508366039|22.492508366039|22.492508366039|22.492508366039|22.492508366039|22.492508366039|22.492508366039|21.751121258659|20.048467768478|19.511440311007|19.511440311007|19.271779961709|19.271779961709||18.627532900841|17.851146951286|17.741273949508|17.371138306402|17.371138306402|17.371138306402|17.371138306402|17.371138306402|17.371138306402||17.371138306402|17.371138306402|17.371138306402|17.371138306402|-18.680582393537|-18.680582393537|-18.680582393537|-18.680582393537|-18.680582393537|-18.680582393537|-18.680582393537|-18.680582393537|-18.981202405172|-19.232446451405|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511||-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-20.124357146941|-20.557618903807|-21.354577382065|-21.788974055159|-21.921637279577|-22.038273170556|-22.038273170556|-22.038273170556|-22.038273170556|-22.038273170556|-22.038273170556|-22.716970473489|20.041537133874|20.041537133874|20.041537133874|20.041537133874|20.041537133874|20.041537133874|20.041537133874|19.578317491142|19.578317491142|19.383129375872|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|18.577820826048|17.67202329688|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.189657552532|16.559619646924|16.336799018535|15.820332174999|15.012009479195
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|119.57581709924|119.57581709924|119.57581709924||119.57581709924|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547|-128.55227030547||-130.38510718664|-130.38510718664|-130.38510718664|-130.38510718664||-130.38510718664|-130.38510718664|-130.38510718664|-130.38510718664|-130.38510718664|-130.38510718664|-130.38510718664||-130.38510718664|-130.38510718664|-130.38510718664||-130.38510718664|-130.38510718664|-130.38510718664|-130.38510718664|-130.38510718664|-132.43345234483|-135.8927236408|-137.54191312194|125.7573293122|125.7573293122|125.7573293122||125.7573293122|125.7573293122|125.7573293122|125.7573293122|125.7573293122|125.7573293122|125.7573293122|121.84425411317|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|121.31810250172|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452||-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.59044320452|-132.87760482544||-132.87760482544|-132.87760482544|-132.87760482544|-134.39733903402|125.29181142966|125.29181142966|125.29181142966|125.29181142966|125.29181142966|125.29181142966|125.29181142966|125.29181142966|124.42701388642|122.84390652229|120.13211920581|119.43718294256|119.43718294256|117.36197662408||117.36197662408|117.36197662408|117.36197662408|117.36197662408|115.64108573126|112.4512095046|110.03467841413|109.18852885858|108.69836768724||107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|107.29974793997|-114.1313049284|-114.1313049284|-114.1313049284|-114.1313049284|-114.1313049284|-114.1313049284|-114.1313049284|-114.1313049284|-114.1313049284|-114.51255967522|-116.71951100456|-118.1939039984|-118.97045499787|-118.97045499787|-118.97045499787|-118.97045499787|-118.97045499787||-118.97045499787|-119.2893967309|-119.77771783002|-119.77771783002|-119.77771783002|-119.77771783002|-122.2808005559|-123.33422080539|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|117.26840579747|117.26840579747|117.26840579747|117.26840579747|117.26840579747|117.26840579747|116.47045292058|116.38512858832|116.38512858832|114.91403006938|114.46207059935|114.46207059935|113.65527752311|113.65527752311|113.65527752311|113.65527752311|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-123.02874648609|-124.99305182076|-125.88116953744|-125.93463010671|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|114.94689475146|114.94689475146|114.94689475146|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|514.1888296957|514.1888296957|514.1888296957||514.1888296957|514.1888296957|514.1888296957|514.1888296957|514.1888296957|514.1888296957|514.1888296957|514.1888296957|514.1888296957|514.1888296957|498.20433781253|498.20433781253|498.20433781253|498.20433781253|498.20433781253||498.20433781253|498.20433781253|498.20433781253|498.20433781253||498.20433781253|498.20433781253|498.20433781253|498.20433781253|493.69554698131|493.69554698131|493.69554698131||493.69554698131|493.69554698131|493.69554698131||493.69554698131|493.69554698131|493.69554698131|493.69554698131|488.52002575289|475.28820206499|475.28820206499|475.28820206499|475.28820206499|475.28820206499|475.28820206499||475.28820206499|470.15913917595|469.27109311024|469.27109311024|469.27109311024|468.94563391914|465.58993831317|465.58993831317|465.58993831317|465.58993831317|465.58993831317|465.58993831317|465.58993831317|463.43107128928|463.43107128928|455.99564086939|450.97573038764|427.175816289|407.05924812005|403.81583463535|392.42869124793|390.3374330245|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425||389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|389.02998677425|384.9333091437|379.71756571522|356.2722809976|344.20810288254|342.6288277051|342.6288277051|341.36960252183||341.36960252183|341.36960252183|341.36960252183|341.36960252183|341.36960252183|341.36960252183|341.36960252183|331.65200072622|331.65200072622|331.40027175228|331.40027175228|331.40027175228|331.40027175228|331.40027175228|331.40027175228|331.40027175228|331.40027175228|331.40027175228||328.44473621889|316.40368506992|316.40368506992|315.01244616602|304.66938395074|296.66598250657|291.8372044805|284.82466011614|275.9718615277||272.84176917334|272.84176917334|272.84176917334|272.84176917334|268.05196608724|262.37440744177|257.92709632202|255.1912347507|252.2430362383|239.75614798505|226.2373964835|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178|225.11405251178||223.54616114997|220.55406302769|218.07119114487|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|214.92222295008|214.92222295008|206.60247299629|198.69997440397|196.73003629287|196.73003629287|196.73003629287|193.40957469944|193.40957469944|193.40957469944|190.08842362302|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|184.36650372217|184.36650372217|180.63222822293|175.65524646027|174.79829449634|174.79829449634|174.79829449634|174.79829449634|174.79829449634|172.33431268597|172.33431268597|169.72423326599|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|150.23594504927|135.82882851069|124.37132213875|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|862.67009908993|862.67009908993|862.67009908993||862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993|862.67009908993||862.67009908993|846.7445816711|834.84676961937|829.57041292282||829.57041292282|829.57041292282|795.86433209414|786.74092387088|777.49823653839|771.55635629917|756.95971917842||756.95971917842|-817.8699951339|-817.8699951339||-817.8699951339|-817.8699951339|-817.8699951339|-817.8699951339|-817.8699951339|-817.8699951339|-827.37221613728|-842.89133973478|-855.71368753914|-855.71368753914|-855.71368753914||-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-855.71368753914|-864.64581004783|-873.38142237845|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608||795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|795.11599181608|790.14832966544|783.40927349437|780.01773840983|780.01773840983|780.01773840983|777.51137465458|767.92378149012|767.43208093994|767.43208093994|767.43208093994|767.43208093994||757.84675185275|742.14124829681|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208|-796.94134233208||-796.94134233208|-796.94134233208|-806.75426925787|-809.12137632192|-809.12137632192|-809.12137632192|-815.93764781754|-816.92931607463|-816.92931607463||-816.92931607463|-816.92931607463|-816.92931607463|-821.12343941313|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|734.82737775915|726.69003441759|726.69003441759|726.69003441759|726.69003441759||726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|671.22266116245|667.33627865164|659.99311248294|650.24459047071|650.24459047071|641.72732003256|631.4498061397|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|591.16888834495|583.18043699993|583.18043699993|579.85323959737
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-175.00712896007|-175.00712896007|-175.00712896007||-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007|-175.00712896007||-176.37907220677|-176.37907220677|-176.37907220677|-176.37907220677||-176.37907220677|-176.37907220677|-176.37907220677|-176.37907220677|-176.37907220677|-176.37907220677|-177.83132199057||-177.83132199057|-177.83132199057|-177.83132199057||-180.69947311917|-180.69947311917|163.39622257007|163.39622257007|163.39622257007|163.39622257007|163.39622257007|163.39622257007|163.39622257007|163.39622257007|163.39622257007||163.39622257007|163.39622257007|163.39622257007|163.39622257007|163.39622257007|161.76246714871|-179.59624388531|-179.59624388531|-179.59624388531|-179.59624388531|-179.59624388531|-179.59624388531|-180.58749286681|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-182.9749893316|-187.84443581197||168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|168.06358847839|167.66787778252|167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.56517557258||167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.56517557258|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278||167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|167.35337263278|166.53430309485|162.39644517049||158.47124879807|158.47124879807|158.47124879807|158.47124879807|154.74027016925|144.02252359707|142.32502842301|140.74725617694|138.36879481601|138.36879481601|138.36879481601|138.36879481601|138.36879481601|136.68864058623|136.68864058623|135.09249514091|135.09249514091|135.09249514091|135.09249514091|135.09249514091|135.09249514091|135.09249514091|135.09249514091|135.09249514091|135.09249514091|134.64166194585|130.43070670856|130.43070670856|130.43070670856|130.43070670856||130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|126.66189905552|123.21321812104|120.66191037972|119.84379083668|117.09865275527|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-130.16578556532|-131.45642849068|-134.09047779617|-134.60552564739|-134.60552564739|-135.38391755553|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-139.22075939276|-139.22075939276|-139.49529118117|-141.27254448529|-142.49110050697|-142.49110050697|-142.64011447185|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|141.00011733291|141.00011733291|141.00011733291||141.00011733291|137.19456972809|131.38286373053|127.61428760858|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389|-134.80915151389||-135.82683654131|-135.829818464|-137.06341926662|-137.06341926662||-137.06341926662|-137.06341926662|-140.83157255481|-141.58064635387|-141.58064635387|-141.90481688788|-141.90481688788||-142.42060613004|-142.42060613004|-142.42060613004||-142.42060613004|-143.80901749231|-146.84334513984|-149.02316397916|-150.76463529016|-151.88847755222|-153.62886242103|-156.90706850899|140.12240367831|140.12240367831|140.12240367831||140.12240367831|140.12240367831|140.12240367831|139.95329256331|139.95329256331|139.95329256331|139.28085060129|139.28085060129|139.28085060129|136.48149914222|129.29611083619|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.32059702065|128.0478887998|126.86709408881|-139.59734499362|-139.59734499362|-139.59734499362|-139.59734499362|-140.9053887516|-143.27543398072||-145.94770544028|-147.79189510318|135.48311970925|135.48311970925|135.48311970925|135.48311970925|135.48311970925|135.48311970925|134.99790756675|134.00045217378|-145.86489261718|-145.86489261718|-145.86489261718|-145.86489261718|-145.8693186876|-146.65348391141|-146.65348391141|-147.24626274652|-147.24626274652|-147.24626274652|-147.24626274652||-147.24626274652|-147.24626274652|-147.24626274652|-149.20973333326|133.47876014806|133.47876014806|133.47876014806|130.88473807549|129.84415087407|126.18238358703|125.03380256482|125.03380256482|124.33803134283|124.33803134283|122.46725925164|121.17750553242|118.75000385832|117.99492877243||117.99492877243|117.99492877243|117.99492877243|117.99492877243|117.99492877243|117.99492877243|117.99492877243|117.99492877243|117.99492877243||115.41262827912|115.41262827912|115.41262827912|113.56958570523|112.54120752594|110.84023117777|-120.00061330746|-120.00061330746|-120.00061330746|-120.00061330746|-120.00061330746|-120.00061330746|-120.68668899724|-120.68668899724|-120.68668899724|-120.68668899724|-120.68668899724|-120.68668899724|-120.68668899724|-120.68668899724|-120.68668899724|-120.68668899724|-121.3490986315|-122.6878904201|-123.28191530249|-123.28191530249|-123.28191530249|-125.44934847114|-125.98914453598|-125.98914453598||-125.98914453598|-125.98914453598|-125.98914453598|-125.98914453598|-125.98914453598|-128.2934926573|-129.57931240296|-129.57931240296|-131.7464585646|-133.19328703969|-133.45343939572|-133.45343939572|-134.94549143877|-136.12554383903|-136.74227339062|-138.24697162081|-138.54941019934|-142.23823457208|-143.6619328972|-144.43988822726|132.60634701619|132.60634701619|132.60634701619|132.60634701619|132.60634701619|132.60634701619|132.60634701619|131.05149854962|130.77901306054|130.77901306054|128.33067274547|128.33067274547|128.33067274547|-136.6219478749|-136.6219478749|-136.6219478749|-136.95216752675|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-139.96975479571|-141.31083764465|-143.53406309679|-143.53406309679|-145.63785314112|-145.88927872478|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-147.3658658732|131.44362814063|131.44362814063|131.44362814063|131.44362814063|131.44362814063|131.44362814063|129.21122427789|129.21122427789|129.21122427789|129.21122427789|128.96247430209
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2929.7327976|2912.3273743065|2912.3273743065||2912.3273743065|2912.3273743065|2912.3273743065|2912.3273743065|2759.66860866|2759.66860866|2759.66860866|2759.66860866|2759.66860866|2759.66860866|2759.66860866|2759.66860866|2759.66860866|2759.66860866|2759.66860866||2759.66860866|2759.66860866|2759.66860866|2759.66860866||2759.66860866|2759.66860866|2759.66860866|2732.4734079512|2677.6842797765|2647.2076307412|2643.6207042654||2643.6207042654|2643.6207042654|2643.6207042654||2643.6207042654|2643.6207042654|2643.6207042654|2643.6207042654|2643.6207042654|2643.6207042654|2643.6207042654|2643.6207042654|2579.2591158504|2468.1767953894|2439.7825260186||2368.7139286491|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2732.7148477809|-2743.6956987577|-2743.6956987577|-2785.8480582985||-2801.106227428|-2831.6373463284|-2831.6373463284|-2831.6373463284|-2831.6373463284|-2900.3053848093|2577.2855467733|2577.2855467733|2577.2855467733|2577.2855467733|2577.2855467733|2577.2855467733|2577.2855467733|2577.2855467733|2577.2855467733|2512.742187387|2453.916368147|2418.3597666911|2399.0802512438|2399.0802512438|2376.6529430053||2368.8477697596|2368.8477697596|2368.8477697596|2368.8477697596|2368.8477697596|2324.1315058761|2324.1315058761|2312.0266514942|2289.0739921116|2284.1441034812|2284.1441034812|2284.1441034812|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768||-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768||-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2488.6278481768|-2537.2531646409|-2589.993401382|-2589.993401382|-2639.4695342824|-2639.4695342824|-2718.5355665204|2376.4566578848|2376.4566578848|2376.4566578848|2376.4566578848|2376.4566578848|2376.4566578848|2376.4566578848|2376.4566578848|2376.4566578848|2255.2296198719|2201.2800211575|2201.2800211575|2101.8916874623|2088.3385919553|2088.3385919553||2047.7673000421|2047.7673000421|2047.7673000421|2025.9525311883|1979.4475043839|1979.4475043839|1979.4475043839|1979.4475043839|1979.4475043839|1979.4475043839|1975.2749641809|1938.8638924927|1919.8848479954|1887.8470289141|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1820.9502423951|1794.6447463244|1789.0330758856|1786.0984306374|1786.0984306374|1786.0984306374|1786.0984306374|1775.2815339873|1768.1655987446|1737.8423034553|1713.2247382142|1700.130331143|1685.6531402891|1680.5090569727|1647.4322638238|1594.9914286628|1536.7932106669|1523.0341229633|1475.8889149207|1475.8889149207|1475.8889149207|1475.8889149207|1470.4876832452|1459.0384937646|1459.0384937646|1422.816074855|1422.816074855|1422.816074855|1390.2544134013|1390.2544134013|1336.2549037792|1324.4832589734|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1299.9575133152|1272.0834642432|1272.0834642432|1272.0834642432|1272.0834642432
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1498.329092183|1498.329092183|1474.1462162493||-1565.1367695624|-1565.1367695624|-1565.1367695624|-1565.1367695624|-1565.1367695624|-1565.1367695624|-1565.1367695624|-1565.1367695624|-1565.1367695624|-1577.60754615|-1585.5638723498|-1594.3043338067|-1607.2048207661|-1615.3386897401|-1616.5707663779||-1630.6621066689|-1630.6621066689|-1630.6621066689|-1630.6621066689||-1630.6621066689|-1630.6621066689|-1630.6621066689|-1630.6621066689|-1630.6621066689|-1630.6621066689|-1630.6621066689||-1630.6621066689|-1630.6621066689|-1630.6621066689||-1630.6621066689|-1642.2301673492|1548.0925736429|1548.0925736429|1548.0925736429|1548.0925736429|1548.0925736429|1548.0925736429|1548.0925736429|1548.0925736429|1548.0925736429||1548.0925736429|1548.0925736429|1548.0925736429|1533.5806224613|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487|-1626.9534750487||-1626.9534750487|-1638.0011281466|-1652.3428943924|-1652.8038919397|-1652.8038919397|-1652.8038919397|1545.1267170288|1545.1267170288|1545.1267170288|1545.1267170288|1545.1267170288|1520.1852845459|1507.8003405761|1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372||1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372|1507.7942206372|1505.1685527154|1498.7955978521|1489.9812740892|1472.3403045435|1467.7849520189|1467.7849520189|1452.251482066|1452.251482066|1452.251482066|1452.251482066|1452.251482066|1452.251482066||1452.251482066|1452.251482066|1452.251482066|1452.251482066|1448.3293919656|1423.921600882|1411.2323642942|1411.2323642942|1411.2323642942||1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1411.2323642942|1374.9192271997|1364.8101192547|1364.8101192547|1364.8101192547|1364.8101192547|1364.8101192547|1364.3457299482|1364.3457299482|1364.3457299482|1364.3457299482|1364.3457299482|1364.3457299482|1364.3457299482|1353.5425034906|1346.587460883|1346.587460883|1346.587460883||1333.6724921423|1333.6724921423|1333.6724921423|1330.4999668551|-1433.8904813609|-1433.8904813609|-1433.8904813609|-1433.8904813609|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1343.1584269163|1343.1584269163|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1321.3870332959|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|534.42026852485|534.42026852485|534.42026852485||534.42026852485|531.17528140674|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911||526.3015057911|526.3015057911|526.3015057911|526.3015057911||526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911|526.3015057911||526.3015057911|526.05436064185|526.05436064185||526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185||526.05436064185|526.05436064185|526.05436064185|526.05436064185|526.05436064185|510.99929774008|508.17879261757|508.17879261757|508.17879261757|508.17879261757|504.37087593901|496.53012695185|496.53012695185|496.53012695185|479.32792493891|475.11710762526|468.14212234552|468.14212234552|457.96624806783|442.21402051579|442.21402051579|442.21402051579|427.86559123608|419.52009052273|417.5667580922|413.95196462556|406.00358115898|406.00358115898|406.00358115898|406.00358115898|406.00358115898||406.00358115898|406.00358115898|406.00358115898|406.00358115898|406.00358115898|406.00358115898|406.00358115898|406.00358115898|403.01087734713|403.01087734713|400.86806945464|400.86806945464|396.136745873|391.2797254356|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594||377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594||377.79906324594|377.79906324594|377.79906324594|377.79906324594|377.79906324594|375.59340767561|370.85099733868|370.57161480162|370.57161480162||369.06458463988|369.06458463988|369.06458463988|369.06458463988|369.06458463988|369.06458463988|369.06458463988|363.63841788329|359.42324412704|356.62255603894|356.62255603894|356.62255603894|356.62255603894|356.62255603894|356.62255603894|356.62255603894|356.62255603894|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463|-391.82427105463||-400.76307216791|-406.42286847595|-409.55727187141|-409.55727187141|-409.55727187141|-409.55727187141|-410.77040042386|-410.77040042386|-412.80242294848|-412.80242294848|-412.80242294848|-412.80242294848|-412.80242294848|-412.80242294848|-412.80242294848|-412.80242294848|-418.49435408446|-430.39927655164|-431.30476020115|-431.3854570081|-431.3854570081|-431.3854570081|-431.3854570081|-431.3854570081|-431.3854570081|-431.3854570081|-431.80328217371|-432.22309706855|-432.27747508467|-432.27747508467|-432.27747508467|-432.27747508467|-432.27747508467|-432.27747508467|-432.27747508467|-432.27747508467|-432.27747508467|-447.68608614009|-467.85398765186|417.21938413451|417.21938413451|417.21938413451|411.70765446369|406.43465040271|406.43465040271|406.43465040271|406.43465040271|402.81072572143|401.23632451229|401.23632451229|401.23632451229|401.23632451229|401.23632451229|401.23632451229|392.21259499847|388.53338998478|388.53338998478|388.53338998478|388.53338998478|388.53338998478|388.53338998478|388.53338998478|388.53338998478|388.53338998478|379.0704251784|378.54537552768|378.54537552768|378.54537552768|378.54537552768|378.54537552768|369.46712824658|369.46712824658|367.26625428548|363.82711848045|363.82711848045|363.82711848045|363.82711848045|363.82711848045|363.82711848045|363.82711848045|363.82711848045|363.82711848045|363.82711848045|352.39958422741|342.79676228719|333.68521501052|333.68521501052|331.760746161|331.760746161
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-781.96284169337|-781.96284169337|-781.96284169337||-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-781.96284169337|-788.07818592015|-790.5146224926|-790.5146224926|-790.5146224926||-796.10003728334|-796.10003728334|-796.10003728334|-796.10003728334||-799.84946835708|-799.84946835708|-799.84946835708|-799.84946835708|-799.84946835708|-799.84946835708|-801.14386593712||-806.32149871373|-806.32149871373|-806.32149871373||-806.32149871373|-806.32149871373|-806.32149871373|-806.32149871373|-806.32149871373|-806.32149871373|-815.72110561291|-818.47899674221|-819.82400356227|-819.82400356227|-819.82400356227||-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-819.82400356227|-825.39333593507|-835.26847051914|-835.26847051914|-835.26847051914|-835.26847051914|-835.26847051914|-835.26847051914|-844.05665561154|-847.92127790931|-851.69424290001|-851.69424290001|-851.69424290001|-865.06857813|-874.22619860039|786.90974023335|786.90974023335|786.90974023335|786.90974023335|786.90974023335||786.90974023335|786.90974023335|786.90974023335|776.53027913298|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|770.04987808839|742.67207523602||724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137|724.64595364137||714.84271270483|710.13482552655|710.13482552655|700.29983055467|698.85456627374|698.85456627374|698.85456627374|698.85456627374|698.85456627374||-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-777.52725269471|-792.1496960551|-806.22621279675|-806.22621279675|-806.22621279675|-812.5596869888|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832||715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.22741105408|695.81934290297|-801.29392601658|-801.29392601658|-801.29392601658|-801.29392601658|-819.16548555879|731.33095021304|731.33095021304|731.33095021304|731.33095021304|731.33095021304|731.33095021304|731.33095021304|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-815.726145014|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|715.30778274631|703.88921864933|690.2431669523|690.2431669523|685.05454714525|685.05454714525|680.75371154264|680.75371154264|680.75371154264|676.47307256361|676.47307256361|672.88952778335|672.18280864817|668.50035514944|666.04671628083|666.04671628083|666.04671628083|650.85430501917|650.85430501917|650.85430501917|650.85430501917|650.85430501917|650.85430501917|616.46033280667|597.86981490781|595.49381639767|595.49381639767|595.49381639767|587.90980277909|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-405.81642330876|-405.81642330876|-405.81642330876||-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-405.81642330876|-409.24602454229||-418.08622397887|-418.08622397887|-418.08622397887|-418.08622397887||-418.08622397887|-418.08622397887|-418.08622397887|-418.08622397887|-418.08622397887|-418.08622397887|-418.08622397887||-418.08622397887|-418.08622397887|-418.08622397887||-418.08622397887|-418.08622397887|-422.14907552784|375.28246438186|375.28246438186|375.28246438186|375.28246438186|375.28246438186|375.28246438186|375.28246438186|375.28246438186||375.28246438186|374.75273277672|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315|372.02038912315||372.02038912315|372.02038912315|368.58377111774|354.58746126698|354.58746126698|354.58746126698|354.58746126698|354.58746126698|354.51383398425|352.9181966479|352.9181966479|352.9181966479|348.37021442866|334.30302213536|331.57070428172|331.57070428172|331.57070428172|330.69895541723|330.69895541723|330.69895541723|330.69895541723||330.69895541723|330.69895541723|330.69895541723|330.69895541723|330.69895541723|330.69895541723|309.49605208034|302.86099549785|302.86099549785|302.86099549785|302.86099549785|302.86099549785|295.89555021408|295.4978379793|294.10101493786|294.10101493786|294.10101493786|280.67889768757||279.44636229742|279.44636229742|279.44636229742|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843||279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|279.25515450843|258.51192626698|258.51192626698|255.26323614897|251.87860012917|250.09485686829|250.09485686829|250.09485686829|250.09485686829|250.09485686829|250.09485686829|250.09485686829|250.09485686829|250.09485686829|250.09485686829||250.09485686829|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|247.5960720577|247.5960720577|246.06509701832|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|240.68938220824|238.6030232482|238.6030232482|238.6030232482|238.6030232482|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|231.27172847238|228.26026657386|228.20584157621|224.38427113068|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.03813705637|220.03813705637|219.57847425887|217.00716498069|217.00716498069|217.00716498069|217.00716498069|217.00716498069|215.51841856731|215.51841856731|215.30283062107|215.30283062107|215.30283062107|214.45592596406|213.93713148296|211.28570300407|211.15911241446|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|203.93414155891|-234.6720192419
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|798.1370449155|798.1370449155|798.1370449155||798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155||798.1370449155|798.1370449155|798.1370449155|798.1370449155||798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155|798.1370449155||798.1370449155|795.59669961857|795.13254265063||795.13254265063|795.13254265063|795.13254265063|795.13254265063|795.13254265063|794.59462349931|794.59462349931|794.59462349931|794.59462349931|794.59462349931|794.59462349931||777.47138114328|777.47138114328|777.47138114328|777.47138114328|777.47138114328|756.78210168807|728.77175252667|714.67636174515|714.67636174515|714.67636174515|707.29317971684|697.23302415465|697.23302415465|697.23302415465|697.23302415465|697.0081887806|697.0081887806|697.0081887806|697.0081887806|697.0081887806|693.63286516114|693.63286516114|693.63286516114|688.89481016711|670.54425182956|660.80217277437|660.80217277437|603.22741690642|588.16935211824|569.92355629568|569.92355629568||569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|569.92355629568|561.95394533613|550.80394380449|550.80394380449|536.83104482805|536.83104482805|536.83104482805|536.83104482805|536.83104482805|536.83104482805||536.83104482805|536.83104482805|536.83104482805|536.83104482805|536.83104482805|536.83104482805|536.83104482805|536.83104482805|528.71783029939|521.11243667604|521.11243667604|519.02681725269|519.02681725269|519.02681725269|519.02681725269|519.02681725269|516.98894878382|516.98894878382||502.17105691692|482.50995901804|482.50995901804|477.36662926917|469.37402031427|466.99890467862|459.50990154721|448.62489332068|444.50543397122||433.3532582726|425.26196516509|-478.21348999868|-478.21348999868|-478.21348999868|-478.21348999868|-478.21348999868|-478.21348999868|-478.21348999868|-478.21348999868|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-478.35221261304|-488.97744930366|433.50868617906|433.50868617906|433.50868617906|433.50868617906||433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|426.13704647015|426.13704647015|416.7383876795|411.82319429124|408.82577109563|408.45085711201|399.71485344259|398.46373215084|393.10559348354|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-429.18444739236|383.27979423814|383.27979423814|383.27979423814|383.27979423814|383.27979423814|383.27979423814|376.21643227795|365.45512934202|365.45512934202|365.45512934202|365.45512934202|365.45512934202|365.45512934202|360.03194826024|360.03194826024|354.44661562065|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|345.05109826204|345.05109826204|344.17624029713|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-555.71353776534|-555.71353776534|-555.71353776534||-555.71353776534|-555.71353776534|-561.07337461666|-570.40202975965|-570.40202975965|-570.40202975965|-572.78279660251|-573.19942404933|-573.19942404933|-574.68908102188|-574.68908102188|-574.68908102188|-587.02951073287|543.8943993811|543.8943993811||543.8943993811|543.8943993811|543.8943993811|536.33543833143||532.03191829914|532.03191829914|532.03191829914|524.97713212166|523.57735410436|512.38040294365|512.27675614185||512.27675614185|510.88807662137|506.60896113855||-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723||-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-535.99125375723|-536.99306244293|-543.66727939623|-545.22199372205|-555.91079477517|-555.91079477517|-555.91079477517|-555.91079477517|-555.91079477517|-555.91079477517|-555.91079477517|-555.91079477517|-555.91079477517|-557.89809581139|-558.71341552655|-558.71341552655|-558.71341552655|-558.71341552655|-558.71341552655|515.5517724693|515.5517724693||515.5517724693|515.5517724693|515.5517724693|515.5517724693|515.5517724693|515.5517724693|515.5517724693|515.5517724693|515.5517724693|515.5517724693|515.5517724693|509.06030884719|508.63945722351|508.63945722351|508.63945722351|507.13827630954|504.72861864254|503.97347939992|499.41772369305|497.88359137552|493.1195153651||493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651||493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651||493.1195153651|493.1195153651|493.1195153651|493.1195153651|493.1195153651|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|491.35376244418|479.20974520436||-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|474.30154155173|472.97830236322|472.97830236322|472.97830236322|472.97830236322|463.86755750319|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|459.95983679319|455.55816589489|449.51132051609|449.51132051609|448.58201601398|447.43557233161|443.08481821496|443.08481821496|443.08481821496|439.5470232906|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1597.4161436464|1543.4012381661|1494.114454942||1494.114454942|1477.3216776374|1461.5184845927|1424.6594341069|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617||1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617||1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617||1394.1440951617|1394.1440951617|1394.1440951617||1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1394.1440951617|1335.243472977|1318.1036747124|1318.1036747124||1295.7027480016|1295.7027480016|1295.7027480016|1295.7027480016|1295.7027480016|1295.7027480016|1285.0615030502|1285.0615030502|1285.0615030502|1285.0615030502|1285.0615030502|1285.0615030502|1285.0615030502|1285.0615030502|1271.546481232|1271.546481232|1271.546481232|1271.546481232|1255.6516620894|1208.0129822912|1166.7616035874|1159.0546002317|1121.1828457436|1114.2575174713|1114.2575174713|1109.3361386617|1084.3401350799|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307||1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|1041.5971162307|-1172.1624275787|-1172.1624275787|-1172.1624275787|-1172.1624275787|-1172.1624275787|-1172.1624275787|-1172.1624275787|-1172.1624275787|-1172.1624275787||-1172.1624275787|-1172.1624275787|-1172.1624275787|-1172.1624275787|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|1020.153420075|996.59827572356|988.81199472756||954.21119230307|954.21119230307|954.21119230307|954.21119230307|906.45686338253|876.0187479424|875.03719580281|875.03719580281|875.03719580281||829.75242214852|817.13326242957|804.00559312955|804.00559312955|801.99824790179|801.99824790179|759.99042262098|759.99042262098|759.99042262098|759.99042262098|759.99042262098|759.99042262098|759.99042262098|759.99042262098|759.99042262098|759.99042262098|733.51157526463|726.23003729442|726.23003729442|710.255630306|710.255630306|710.255630306|710.255630306|710.255630306|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734||697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|-778.18059045546|-778.18059045546|-778.18059045546|-778.18059045546|-778.18059045546|-778.18059045546|-799.528408069|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|699.65805429498|699.65805429498|699.65805429498|699.65805429498|699.65805429498|693.47840451178|685.15377668736|679.65558744798|679.65558744798|649.81176383109|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|618.17773178464|616.23375482099|616.23375482099|616.23375482099|616.23375482099|610.12915981629|599.95329675972|599.95329675972|557.7231183615|534.59791539407|529.51155570587|517.73785255839|513.81926633607|513.81926633607|510.00180205672|510.00180205672|510.00180205672|504.44646029306|502.22741401137|502.22741401137|499.35243203432|499.35243203432|499.35243203432|493.27771311105|493.16413381697
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1682.3718764681|1682.3718764681|1682.3718764681||1682.3718764681|1682.3718764681|1682.3718764681|1682.3718764681|1682.3718764681|1667.8480989058|1667.8480989058|1667.8480989058|1603.3755800017|1589.3124798413|1584.5178473388|1518.8485675|1518.8485675|1518.8485675|1518.8485675||1518.8485675|1518.8485675|1518.8485675|1518.8485675||1518.8485675|1518.8485675|1518.8485675|1518.8485675|1472.4828579319|1446.6636000357|1446.6636000357||1446.6636000357|1419.4942845991|1399.0273677852||1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852||1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1399.0273677852|1367.8732092145|1338.8464396003|1246.0387143562|1210.6985742196|1188.1564493824|1127.2722416641|1126.7863773461|1126.7863773461|1126.7863773461|1126.7863773461|1116.0653894341|1053.8510905279|1035.4479008795|996.187954916|984.03840829425|940.48463823059|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479||936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|936.66720756479|929.18153406721|899.87251294226|899.87251294226|886.62163981431|850.44605148096|819.84243722863|819.84243722863|819.84243722863|819.84243722863||819.84243722863|819.84243722863|819.84243722863|819.84243722863|819.84243722863|818.40826358737|792.89689063961|784.27098457409|784.27098457409|784.27098457409|784.27098457409|784.27098457409|784.27098457409|784.27098457409|784.27098457409|784.27098457409|784.27098457409|784.27098457409||749.07470779499|738.25884817328|738.25884817328|738.25884817328|738.25884817328|738.25884817328|738.25884817328|738.25884817328|738.25884817328||738.25884817328|723.13668609423|-797.34415549273|-797.34415549273|-797.34415549273|-797.34415549273|-797.34415549273|-797.34415549273|-806.34179943615|-806.34179943615|-806.34179943615|-806.34179943615|-806.34179943615|-806.34179943615|-806.34179943615|-808.62197155627|-808.62197155627|-808.62197155627|-816.11528614019|-816.11528614019|-821.67159343268|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611||725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|707.73496812793|695.50494505534|654.0220452058|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|604.14687288418|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|549.08063133476|549.08063133476|549.08063133476|540.01734848285|533.71663666063|499.43333096298|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|478.07313859684|470.59448338198|470.59448338198|470.59448338198|470.59448338198|454.81645130833|454.81645130833|454.81645130833|454.81645130833|454.81645130833|454.81645130833|454.81645130833|451.57632324769|451.57632324769|451.57632324769|446.32924940933|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-202.82373610105|-202.82373610105|-202.82373610105||-202.82373610105|-202.82373610105|-202.82373610105|-202.82373610105|-206.34581789005|-209.11479816424|-211.10811127543|-216.21456537113|-220.41341156282|-226.13712633227|-231.46902230686|-235.06280425859|-236.28089294249|-237.34544033269|-239.12826584953||-243.05474567799|-243.05474567799|-243.05474567799|-243.05474567799||-243.05474567799|-243.05474567799|-243.05474567799|-243.05474567799|-243.05474567799|-243.05474567799|-243.05474567799||-250.07194371122|-255.81049860735|-281.60055434725||-288.98394825747|-301.60717320763|-322.74407286471|-325.85530141226|-325.85530141226|-325.85530141226|-325.85530141226|-325.85530141226|-325.85530141226|-325.85530141226|-348.69476713992||-354.70807154816|-367.66451817797|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311|-371.56487831311||-388.7915423097|316.88691197176|316.88691197176|316.88691197176|316.88691197176|316.88691197176|316.88691197176|316.88691197176|316.88691197176|316.88691197176|316.88691197176|290.42988862748|276.72260686651|276.72260686651|276.72260686651|276.72260686651|276.72260686651|276.72260686651|276.72260686651|275.82789380567|263.30877089519||255.42667478044|255.42667478044|255.42667478044|255.42667478044|255.42667478044|255.42667478044|255.42667478044|249.40916390549|249.40916390549|249.40916390549|249.40916390549|249.40916390549|249.40916390549|244.43795040063|241.19772877088|240.89193279184|240.89193279184|240.89193279184||212.77436671696|200.11873960982|197.79303773786|189.41448501906|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915||-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-225.4232974915|-233.7203296984|-243.64480212936|-258.38867361026|-258.40823672677|-258.40823672677|-267.07304385928|-267.41170844797|-272.67372121639|228.02089698086|228.02089698086|228.02089698086|228.02089698086|228.02089698086|228.02089698086|228.02089698086|228.02089698086|225.36487502268|225.29429710365||213.99921934313|202.2935797606|198.87897903766|189.93106718808|189.93106718808|189.93106718808|189.93106718808|189.93106718808|189.93106718808|189.93106718808|188.92895879514|182.30717542179|179.55801857198|179.55801857198|179.55801857198|173.04778891896|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|168.23011242651|161.10011966254|156.59180521993|146.59089401064|140.11980170154|140.11980170154|140.11980170154|140.11980170154|138.5275543944|134.99450776488|128.45017596962|128.45017596962|128.45017596962|113.7613090065|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-131.83176155269|-132.57739993827|-132.57739993827|-132.57739993827|-132.57739993827|-132.57739993827|110.77591448928|110.77591448928|110.77591448928|110.77591448928|110.77591448928|110.77591448928|110.29545605078|105.30606346544|103.7468063628|103.7468063628|103.7468063628|103.7468063628|103.03533769044|100.32260158761|98.556298670739|98.556298670739|87.295885546969|86.834315070363|86.065907329157|80.223231891609|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|74.880927277522|74.856583490324|72.323980638663|69.382203337528|68.208004047448|-82.61863031036|-82.61863031036|-82.61863031036
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3787.4493853244|3787.4493853244|3787.4493853244||3787.4493853244|3787.4493853244|3787.4493853244|3738.3084150235|3738.3084150235|3738.3084150235|3738.3084150235|3738.3084150235|3676.5316210765|3605.2985342307|3605.2985342307|3539.9316938501|3502.1768576416|3470.2326141765|3468.5390376841||3468.5390376841|3468.2128901785|3460.673304985|3460.673304985||3460.673304985|3460.673304985|3455.0232317041|3455.0232317041|3434.8481057563|3346.4228084792|3339.2683146252||3339.2683146252|3309.7897451999|-3598.5403932801||-3598.5403932801|-3598.5403932801|-3598.5403932801|-3598.5403932801|-3598.5403932801|-3598.5403932801|-3598.5403932801|-3622.4588896689|-3664.7014599837|-3708.7258290445|-3708.7258290445||-3708.7258290445|-3708.7258290445|-3708.7258290445|-3708.7258290445|-3708.7258290445|-3708.7258290445|-3708.7258290445|-3708.7258290445|-3708.7258290445|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|3417.4749695736|-3681.9369864553|-3681.9369864553|-3681.9369864553|-3681.9369864553|-3681.9369864553|-3723.9243832793|-3794.1146131462||-3794.1146131462|-3823.2691122631|-3858.2439404664|-3858.2439404664|-3858.2439404664|-3874.3377224801|3634.7998788649|3634.7998788649|3634.7998788649|3634.7998788649|3634.7998788649|3634.7998788649|3634.7998788649|3634.7998788649|3634.7998788649|3634.7998788649|3590.2193207006|3554.3797845024|3549.743828372|3549.743828372|3549.743828372||3549.743828372|3549.743828372|3549.743828372|3549.743828372|3549.743828372|3507.5764759689|3472.5995052955|3472.5995052955|3472.5995052955|3472.5995052955|3472.5995052955|3443.1328324898|3423.3031092335|3405.1699857369|3397.5778161833|3366.9197957593|3342.3361766463|3342.3361766463||3263.7761717511|3257.6492194653|3257.6492194653|3257.6492194653|3257.6492194653|3183.8213441108|3170.2292956483|3153.2991251561|3145.3657814234||3125.3724005262|3125.3724005262|3125.3724005262|3125.3724005262|3125.3724005262|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3328.2492321288|-3361.296338433|-3361.296338433|-3370.2847770784|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577||-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|2999.6986153847|2999.6986153847|2999.6986153847|2999.6986153847|2999.6986153847|2891.3597082834|2890.8690090952|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2506.2444954241|2445.9883906405|2417.9427484981|2409.1622383319|2409.1622383319|2355.1248448914|2259.8303126831|2166.4281713189|2160.7577502834|2160.7577502834|2160.7577502834|2132.5475111656|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2391.1161923292|-2391.1161923292|-2391.1161923292|-2391.1161923292|-2391.1161923292|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2178.2347885815
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3735.8576025552|3735.8576025552|3735.8576025552||3735.8576025552|3735.8576025552|3735.8576025552|3735.8576025552|3735.8576025552|3735.8576025552|3735.8576025552|3735.8576025552|3735.1082736724|3695.0563663635|3665.6404287719|3491.3533518472|-3987.3897111357|-3987.3897111357|-3987.3897111357||-3987.3897111357|-3987.3897111357|-3987.3897111357|-3987.3897111357||-4039.1239978045|-4039.1239978045|-4039.1239978045|-4039.1239978045|-4039.1239978045|-4039.1239978045|-4119.2128214538||-4161.7777812776|-4161.7777812776|-4161.7777812776||-4161.7777812776|-4161.7777812776|-4270.9685088075|3753.1840093535|3753.1840093535|3753.1840093535|3737.2822814431|3700.7879515734|3700.7879515734|3700.7879515734|3616.9671629896||3523.0261001519|3523.0261001519|3523.0261001519|3523.0261001519|3523.0261001519|3523.0261001519|3523.0261001519|3523.0261001519|3523.0261001519|3523.0261001519|3427.3732939934|3427.3732939934|3427.3732939934|3427.3732939934|3427.3732939934|3367.0756498133|3367.0756498133|3367.0756498133|3367.0756498133|3367.0756498133|3214.473459645|3092.1198705257|2919.6687797508|2779.0764219453|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877||2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2743.6252083877|2722.7062997927|2570.7209890275|2470.8191704815|2470.8191704815|2447.0821018099|2447.0821018099|2447.0821018099|2447.0821018099|2447.0821018099||2447.0821018099|2447.0821018099|2447.0821018099|2447.0821018099|2447.0821018099|2447.0821018099|2388.1623912255|2355.4267998467|2355.4267998467|2242.5386616135|2173.5651741453|2165.9835485295|2152.4717108227|2077.7992417385|2077.7992417385|2077.7992417385|2077.7992417385|2077.7992417385||2077.7992417385|1973.3990869577|1948.8124349443|1916.9276078375|1879.3146380486|1846.9948450672|1846.9948450672|1846.9948450672|1846.9948450672||1846.9948450672|1815.3158074463|1815.3158074463|1815.3158074463|1815.3158074463|1815.3158074463|1757.4286084798|1704.3318089012|1692.2200957329|1692.2200957329|1692.2200957329|1692.2200957329|1692.2200957329|1692.2200957329|1692.2200957329|1692.2200957329|-1933.0549332712|-1933.0549332712|-1933.0549332712|-1933.0549332712|-1933.0549332712|-1933.0549332712|-1933.0549332712|-1933.0549332712|-1933.0549332712|-1950.5854781573|-1965.172741301|-2010.5243879512|-2010.5243879512|-2011.6122984186||-2011.6122984186|-2011.6122984186|-2011.6122984186|-2011.6122984186|-2011.6122984186|-2011.6122984186|-2078.1015969578|-2078.1015969578|1759.4161218568|1759.4161218568|1759.4161218568|1759.4161218568|1751.3612291465|1705.4891207096|1657.2867261124|1657.2867261124|1640.3252713098|1618.4980431545|1553.754485341|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1495.372484558|1467.7454892984|1438.3372732656|1436.7952802994|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1384.0355737202|1384.0355737202|1384.0355737202|1384.0355737202|1384.0355737202|1384.0355737202|1347.7789093769|1347.7789093769|1347.7789093769|1347.7789093769|1347.7789093769|1347.7789093769|1336.6271532682|1264.7812485858|1244.075261558|1191.3058733023|1166.4876117746|1158.5062277097|1149.2202985837|1142.6003195526|1136.6503320007|1116.3115261162|1100.9683392936|1070.7820279261|1057.9855298109|1057.9855298109|1037.5527900134|1031.0664680704|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1000.7718546692|1000.7718546692|954.92485669629|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|905.81087951212|894.69371540844
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-275.13476451141|-275.13476451141|-275.13476451141||-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141|-275.13476451141||-275.13476451141|-279.44141009894|-288.7571225017|-291.94123637341||-291.96805431736|-298.36728427026|-314.08031958577|-314.79509472646|-314.79509472646|-314.79509472646|-314.79509472646||-314.79509472646|-314.79509472646|-314.79509472646||-315.35319741319|-315.35319741319|-320.44968540406|-320.44968540406|-320.44968540406|-320.44968540406|287.4483936567|287.4483936567|287.4483936567|287.4483936567|287.4483936567||287.4483936567|287.4483936567|287.4483936567|287.4483936567|287.4483936567|285.94543163191|280.53484048398|280.53484048398|280.53484048398|280.53484048398|280.53484048398|280.53484048398|280.53484048398|280.53484048398|280.53484048398|280.53484048398|280.53484048398|277.22759172156|270.79732684774|268.21368937672|265.77077139948|265.65280611837|265.65280611837|255.69200815453|253.4262168977|253.4262168977|253.4262168977|253.4262168977|253.4262168977|253.4262168977|253.4262168977||253.4262168977|253.4262168977|253.4262168977|253.4262168977|249.39579180582|244.72349836741|244.72349836741|244.72349836741|242.59277325112|227.72252888633|222.11021476265|222.11021476265|218.06136041743|214.52605393618|214.52605393618|209.69561463693|207.73679522783|206.43902517172|206.43902517172|206.43902517172|206.43902517172||206.43902517172|206.43902517172|206.43902517172|206.43902517172|206.43902517172|206.43902517172|198.69335689381|193.4358173866|193.4358173866|193.4358173866|190.1259024429|188.04545411|186.36691388831|186.36691388831|184.96879948229|179.89033157131|175.50592074682|171.15658098117||170.3777077491|170.3777077491|170.3777077491|170.3777077491|170.3777077491|170.3777077491|170.3777077491|170.3777077491|167.83633770489||163.7264900687|162.61553960405|160.66727199116|157.04974174012|-172.90884525906|-172.90884525906|-172.90884525906|-172.90884525906|-172.90884525906|-172.90884525906|-172.90884525906|-172.90884525906|153.63157842194|153.63157842194|153.63157842194|153.63157842194|153.34064184333|149.27015353469|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887||-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-174.87250361398|-177.48612207787|152.21884128899|152.21884128899|152.21884128899|152.21884128899|152.21884128899|152.21884128899|147.54593459601|144.05792453277|144.05792453277|144.05792453277|144.05792453277|140.72825100673|139.7702782182|134.93086672139|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-156.46772153585|-156.67419945856|-156.67419945856|-156.67419945856|-156.67419945856|-156.67419945856|-156.67419945856|-159.07689133904|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|136.97955850853|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|132.95936592732|-154.1200120051
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3005.301820208|-3005.301820208|-3028.4686294412||-3083.6846669355|-3147.3607301888|-3161.3657822189|-3161.3657822189|-3161.3657822189|-3193.8730045488|-3253.7978316601|-3258.2821084758|-3258.2821084758|-3258.2821084758|-3258.2821084758|-3258.2821084758|2828.7041086858|2828.7041086858|2828.7041086858||2828.7041086858|2828.7041086858|2828.7041086858|2828.7041086858||2828.7041086858|2828.7041086858|2791.2712210224|2724.3124922167|2666.5304546766|2623.6200201702|2486.4444451544||2402.9132479797|2364.1591834106|2334.5601983642||2260.0122114964|2260.0122114964|2260.0122114964|2260.0122114964|2258.0470291584|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884||2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2237.3091110884|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256||2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2212.1240629256|2162.3045143617|2122.2883004627|2107.3147593032|2098.4553776329|2096.5947880816||2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364||2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364||2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2068.2589362364|2022.9876716646|2021.9196785856|2006.5677561025|2006.5677561025|1993.1781220149|1985.4553252038|1985.4553252038|1985.4553252038|1942.8031309773|1892.6673243497|1848.0470270553|1841.5592133608|1841.5592133608|1841.5592133608|1841.5592133608|1841.5592133608|1841.5592133608|1841.5592133608|1841.5592133608|1841.5592133608|1813.9381070762|-2027.7882832941|-2027.7882832941||-2027.7882832941|-2027.7882832941|-2027.7882832941|-2027.7882832941|-2027.7882832941|-2031.1674691766|1800.043738329|1800.043738329|1800.043738329|1800.043738329|1800.043738329|1781.4597309559|-1957.2240941736|-1957.2240941736|-1957.2240941736|-1957.2240941736|-1957.2240941736|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1722.2723958828|1722.2723958828|1722.2723958828|1722.2723958828|1706.3276865061|1675.8835052976|1652.782486587|1652.782486587|1602.5471639161|1548.5330087349|1515.8143998964|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1668.4982205367|-1680.2869225581
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|992.96836458897|992.96836458897|992.96836458897||992.96836458897|991.64619166438|991.64619166438|966.53130454028|960.43482758165|959.61680949209|959.61680949209|959.61680949209|954.41811840267|953.85154757354|953.85154757354|953.85154757354|953.85154757354|953.85154757354|953.85154757354||937.5933672041|898.57086716051|898.57086716051|898.57086716051||898.57086716051|898.57086716051|884.71484629706|877.66983315233|872.65315391491|852.33794309773|-922.03430568096||-922.03430568096|-922.03430568096|-922.03430568096||-922.03430568096|-922.03430568096|-922.03430568096|-922.03430568096|-922.03430568096|-922.03430568096|-932.66423301031|-947.20531097462|-947.20531097462|-947.20531097462|-962.03089158856||-964.84717194635|-964.84717194635|-967.8664200295|-967.8664200295|-967.8664200295|-967.8664200295|-967.8664200295|-971.68768146182|-976.07939711586|-976.07939711586|-976.07939711586|-981.25708294991|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-984.60925152075|-991.39141689154|-1037.3249019607|-1044.6782256214|-1064.7924735909||-1073.4829977389|-1073.4829977389|-1078.6262636081|-1078.6262636081|-1078.6262636081|-1094.3752850311|1017.2408270654|1017.2408270654|1017.2408270654|1017.2408270654|1016.1764601399|1004.940573658|997.68947067691|993.4511965581|993.4511965581|992.36912057888|980.39509220136|972.80952898675|967.49511734817|967.49511734817|967.49511734817||967.29412658351|967.29412658351|967.29412658351|967.29412658351|967.29412658351|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294||-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1015.6374681294|-1021.8867396852|-1021.8867396852|-1030.6698694286||-1030.6698694286|-1030.6698694286|-1030.6698694286|-1030.6698694286|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|956.09603512361|946.54324299114|946.54324299114|942.41528218704|942.41528218704|942.41528218704|942.41528218704||942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|938.17475269588|868.11305393944|827.84562009981|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-925.10048418613|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|852.17030893003|849.53830042782|849.53830042782|841.32724294474|841.32724294474|827.87749216083|815.53275767436|773.06530095328|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|761.41552185409|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|734.08360137497|734.08360137497|734.08360137497|727.27122497067|723.88168191954|723.88168191954|723.88168191954
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2339.118517291|-2560.5578393363|-2560.5578393363||-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2560.5578393363|-2563.6976887808||-2600.6662306032|-2600.6662306032|-2679.3428007303|-2679.3428007303||-2684.3716428528|-2684.3716428528|-2746.6392527974|-2746.6392527974|-2746.6392527974|-2749.8353487028|-2771.5908862194||-2771.5908862194|-2771.5908862194|-2771.5908862194||-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194||-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2771.5908862194|-2795.7830763509|-2795.7830763509|-2795.7830763509|-2813.9700197301|-2888.9166397609|-2953.2658302031|-3001.6508356423|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874|2711.36893874||2711.36893874|2711.36893874|2684.990511903|2668.103254328|2649.2230983419|2634.0643991151|2634.0643991151|2631.3798634916|2625.9580948518|2612.6090783727|2546.6183905747|2497.8483012679|2472.4091639522|2445.8113050818|2445.8113050818|2420.5681167575|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302||2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302||2391.1162579302|2391.1162579302|2391.1162579302|2391.1162579302|2334.4263353087|2327.5034720487|2327.5034720487|2310.8538334179|2276.3459205945||2191.0899497491|2137.7055214226|2080.0227771666|-2249.7787315527|-2249.7787315527|-2249.7787315527|-2249.7787315527|-2249.7787315527|-2249.7787315527|-2249.7787315527|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2079.0364330739|2072.1210611628|2040.3177535056|2030.8502633835|2030.8502633835|2030.8502633835|2026.306378674|2026.306378674|2026.306378674|2024.0736428626||2020.218028745|2013.9226740829|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2001.8946015331|2001.8946015331|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1980.7160076744|1980.7160076744|1980.7160076744|1975.223827429|1958.6616203204|1938.156701622|1938.156701622|1938.156701622|1938.156701622|1923.7870008257|1886.7577868332|1861.8264146237|1845.57939841|1831.9431873609|1813.4568265599|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1779.4782258625|1779.4782258625|1779.4782258625|1779.2463821432|1757.2415517194|1700.2383479391|1677.8961469964|1677.8961469964|1659.6901836744|1641.3580472458|1641.3580472458|1617.6073164927|1615.1898243148|1577.5909072248|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1502.2873534443|1478.273172935
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|480.60452610253|480.60452610253|480.60452610253||480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253|480.60452610253||480.60452610253|480.60452610253|480.60452610253|463.6265788592||463.6265788592|463.6265788592|463.6265788592|459.21285454841|452.42818596199|450.50076455358|437.65873986125||437.65873986125|437.65873986125|437.65873986125||437.65873986125|437.65873986125|437.65873986125|437.65873986125|437.65873986125|437.65873986125|437.65873986125|437.65873986125|437.65873986125|435.00694233444|434.63975190951||434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.63975190951|434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098||434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098|434.34759363098|433.7741962235|433.7741962235|420.14077968518|412.2536322267|411.24293079985|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853||402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853|402.67643880853||388.86270809184|382.3252366385|377.55860236852|366.32343825994|359.07049475442|352.60055616974|345.97005969815|343.35006938303|342.49728982012||341.04419768696|338.25189445687|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-381.02619644876|-386.88189884552|346.73231866194|346.73231866194|346.73231866194|346.73231866194||346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|339.3220203964|333.2716815304|320.87723793463|320.87723793463|320.87723793463|320.87723793463|320.87723793463|320.87723793463|314.55665891909|314.55665891909|314.55665891909|314.55665891909|314.55665891909|314.55665891909|313.95184324344|311.18260360382|309.82512935689|296.155693521|294.09313815255|294.09313815255|285.01583108705|285.01583108705|285.01583108705|285.01583108705|282.07871002402|248.80689731401|222.68544298589|217.42577883295|217.42577883295|217.42577883295|217.12308148865|213.94787205065|213.76187600428|213.76187600428|213.50744533285|213.50744533285|213.50744533285|212.87215910736|212.06532540517|212.06532540517|211.34203195789|209.57219384734|209.57219384734|209.57219384734|209.57219384734|204.7464966737|204.7464966737|204.7464966737|201.80166297078|196.94073714282|193.57025908393|190.13084325705|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|184.93067196049|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|177.85206766067|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1420.8858681951|-1420.8858681951|-1420.8858681951||-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1420.8858681951|-1421.7621028991|-1435.0634354586||-1447.4371744005|-1447.4371744005|-1447.4371744005|-1447.4371744005||-1456.871864514|-1492.7798548854|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265||1360.3325605265|1360.3325605265|1360.3325605265||1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265||1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1360.3325605265|1354.6250184235|1341.3916627232|1334.701890873|1323.5937554296|1317.4347255424|1307.7746814838|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744||1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1288.0219422744|1278.1577353397|1245.1141992055|1235.2379448638|1218.6171731668|1201.5634877634|1178.337184212|1161.3163469868|1135.5625969125||1100.0846818697|1100.0846818697|1100.0846818697|1100.0846818697|1100.0846818697|1086.4580164763|1065.1477350496|1059.0964985512|1059.0964985512|1059.0964985512|1059.0964985512|1059.0964985512|1059.0964985512|1059.0964985512|1059.0964985512|1045.0738750721|1028.4976051598|1028.4976051598||1028.4976051598|1028.0619524366|1028.0619524366|1028.0619524366|1016.7022317655|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753||-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1120.5764936753|-1157.3905349647|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339||1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|947.54956468757|936.91621011292|931.5144447225|931.5144447225|925.37162694861|903.91291883179|886.96053229578|886.96053229578|886.96053229578|886.96053229578|881.15615920235|877.14017146615|856.39185718461|852.47428982969|829.20118082625|829.20118082625|829.20118082625|829.20118082625|829.20118082625|820.80130660382|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|789.2935294003|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|754.94841507461|748.55374008052|748.55374008052|748.55374008052|742.4291603922|742.36089312656|742.36089312656|742.36089312656|742.36089312656|723.900988972|713.94409393064|713.94409393064|685.53135515458|685.53135515458|685.53135515458|654.94641398509|654.94641398509
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-1238.1427932929|-1238.1427932929|-1238.1427932929||-1238.1427932929|-1238.1427932929|-1238.1427932929|-1238.1427932929|-1238.1427932929|-1238.1427932929|-1238.1676210237|-1238.1676210237|-1259.2310589499|-1260.8619921302|-1260.8619921302|-1260.8619921302|-1269.4228162341|-1294.4964546156|-1316.5767966323||-1333.1504435969|-1333.1504435969|-1333.1504435969|-1333.1504435969||-1345.0033886645|-1347.8693928955|-1352.6510145566|-1352.6510145566|-1352.6510145566|-1353.8661378646|-1376.2392512189||-1399.2196031336|-1399.2196031336|-1399.2920042413||-1400.8724160081|-1419.6392210297|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442||1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1269.6945433442|1268.3858384989|1268.3858384989|1250.0186820452|1236.035738568|1224.1534519245|1182.4567095494|-1360.2419466031|-1360.2419466031|-1360.2419466031|-1365.4476896936|-1376.4364927802||-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158|-1380.0775499158||-1380.0775499158|-1380.0775499158|-1380.0775499158|-1412.78613809|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1298.5633301971|1287.6687327053|1287.6687327053|1287.6687327053||1287.6687327053|1287.6687327053|1287.6687327053|1287.6687327053|1287.6687327053|1287.6687327053|1287.6687327053|1287.6687327053|1278.0299693904||1256.7453422372|1247.7378531368|1206.6384403343|1198.283257815|1176.6758216716|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003|1162.1757310003||1162.1757310003|1162.1757310003|1134.1980439391|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1087.5274011182|1082.3082234647|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1033.6208186732|1025.9532629443|1025.9532629443|1025.9532629443|1025.9532629443|1025.9532629443|1025.9532629443|1011.0979790636|991.5616922321|982.29074880173|972.93143231659|952.1376808726|934.42243539881|924.42585430582|924.42585430582|924.42585430582|898.77758992111|898.77758992111|891.8482532844|891.8482532844|867.45645771969|867.45645771969|867.45645771969|867.45645771969|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|858.13048772375|858.13048772375|841.13664149753|821.92404068302
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|173.85635823836|173.85635823836|173.85635823836||173.85635823836|173.85635823836|173.52928828785|-184.68040391762|-184.68040391762|-184.68040391762|-184.68040391762|-184.68040391762|-184.68040391762|-184.68040391762|-184.68040391762|-184.68040391762|-184.68040391762|-185.32545557904|-185.84217337422||-188.18725612787|-188.18725612787|-192.4191770358|-193.3407446326||-193.85082143559|-195.45091982698|-197.61277684087|-197.61277684087|-197.61277684087|-197.61277684087|-198.78099489556||-198.78099489556|-198.78099489556|-198.78099489556||-198.78099489556|-200.04277176709|-202.72808821832|-203.85422826645|-203.85422826645|-203.85422826645|-209.57691453163|-212.07435134455|192.78438614552|192.78438614552|192.78438614552||192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|192.78438614552|191.27517314831|191.27517314831|190.69774264955|190.69774264955|187.14748572932|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917||185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|185.25639300917|182.48211029475|181.94678802959|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414||180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.55888086414|180.17609681141|180.17609681141|179.0317710136|177.00836605773|177.00836605773|175.53151835055|173.55168976884|171.44354317035|168.93307288298|168.93307288298|168.68119921297||164.76799471743|163.38525424746|163.38525424746|163.38525424746|161.90583500097|158.13703244737|-171.63281553847|-171.63281553847|-171.63281553847||-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-171.63281553847|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133||-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.55671495144|-173.55671495144|-178.32135130239|158.27845721111|158.27845721111|158.27845721111|158.27845721111|158.27845721111|158.27845721111|158.27845721111|157.07416498695|157.07416498695|157.07416498695|157.07416498695|154.61573582264|152.83764182898|152.83764182898|152.28876770034|152.28876770034|152.28876770034|152.28876770034|150.54307607031|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-170.21455948259|-172.36617143845|-172.41287149293|-172.41287149293|-176.7198629788|153.6312251899|153.6312251899|153.6312251899|153.6312251899|152.84715597617|152.84715597617|152.84715597617|149.45517330685
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|73.95738176959|-82.154927994242|-82.154927994242||-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242|-82.154927994242||-83.852043237494|-83.852043237494|-83.852043237494|-83.852043237494||-83.852043237494|-83.852043237494|-85.97834914849|-85.97834914849|-85.97834914849|-85.97834914849|-85.97834914849||-85.97834914849|-85.97834914849|-85.97834914849||-85.97834914849|-85.97834914849|-87.298165466231|-88.669223607379|-88.669223607379|-88.669223607379|-90.721356935852|78.206685797763|78.206685797763|78.206685797763|78.206685797763||78.206685797763|78.206685797763|78.206685797763|78.206685797763|78.206685797763|77.791002643868|77.791002643868|77.791002643868|77.791002643868|77.791002643868|77.791002643868|77.791002643868|77.791002643868|77.791002643868|77.791002643868|77.345553491695|76.839506677106|75.788337870124|74.342599837519|74.180851034131|74.180851034131|74.180851034131|74.180851034131|74.180851034131|72.564838890463|70.660925657914|69.570474818201|68.950913657975|68.950913657975|68.950913657975|68.950913657975||68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|68.950913657975|67.398235363245|65.600814018514|63.764796744747|63.283109782982|-68.19341966572|-68.19341966572|-68.19341966572|-68.19341966572|-68.19341966572||-68.19341966572|-68.19341966572|-68.19341966572|-70.489910570146|61.745790992546|61.745790992546|61.739767430412|61.116690474512|61.116690474512|59.79631808705|59.424667857906|59.424667857906|59.424667857906|59.424667857906|58.55329805983|58.55329805983|57.500882113123|56.375980337619||54.303867296112|52.993354413407|52.993354413407|52.829537609409|52.829537609409|52.829537609409|52.829537609409|52.829537609409|51.646708836369||51.599496125592|51.599496125592|51.599496125592|51.474440732944|-56.505587459919|-56.505587459919|-56.505587459919|-56.505587459919|-56.505587459919|-56.505587459919|-56.505587459919|50.806460267706|50.806460267706|50.806460267706|50.806460267706|50.806460267706|50.806460267706|50.806460267706|49.954400466993|48.760445090482|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735||-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-55.14990372399|-55.30544964185|-57.106053207877|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-59.18924610023|-60.151940577608|53.224013419102|53.224013419102|53.224013419102|53.224013419102|53.224013419102|53.224013419102|52.173903459918|52.146003081414|51.942782430752|51.719757323909|50.424731843392|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.011675153241|47.696305683437|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|44.961538037479|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.388091325365|41.388091325365|40.020872293461|40.020872293461|40.020872293461|39.239859036327|38.447067079412
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|205.543743351|205.543743351|205.543743351||205.543743351|205.543743351|205.19859846753|197.35399965359|194.04383718343|194.04383718343|194.04383718343|194.04383718343|187.99870662525|187.15689319852|187.02988268803|184.8522893012|184.8522893012|184.8522893012|184.8522893012||184.8522893012|184.8522893012|184.8522893012|184.8522893012||184.8522893012|184.8522893012|184.8522893012|184.8522893012|184.28865104918|182.66516766289|180.06407636778||179.67798159345|179.67798159345|179.67798159345||179.67798159345|179.67798159345|179.67798159345|174.72553425613|168.76598732704|168.76598732704|168.76598732704|168.76598732704|168.76598732704|158.79553893136|157.28270026324||157.28270026324|157.28270026324|155.22864983551|155.22864983551|154.37225272975|154.37225272975|154.37225272975|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263||154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|154.17619914263|152.30966588358|146.17272682371|146.17272682371|142.935924821|142.935924821|142.935924821|142.935924821|142.935924821|142.935924821|142.935924821||142.935924821|142.935924821|142.935924821|142.935924821|142.935924821|142.935924821|142.49269305876|139.91965624151|137.07462211513|135.06994295757|135.06994295757|135.06994295757|135.06994295757|135.06994295757|135.06994295757|135.06994295757|135.06994295757|135.06994295757||134.93327470003|131.52029996645|131.49478113134|130.67752628282|127.39511440417|127.39511440417|127.39511440417|127.39511440417|127.39511440417||123.38345621053|123.20940206253|-134.71993737808|-134.71993737808|-134.71993737808|-134.71993737808|-134.71993737808|-134.71993737808|-134.71993737808|-134.71993737808|-134.71993737808|-134.85704306373|-134.85704306373|-134.85704306373|-136.60227202055|-137.85177662106|-137.85177662106|-137.85177662106|-137.85177662106|-139.49641431406|-139.84046611339|-141.74218685925|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022||128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|127.36264255825|127.36264255825|126.00480732289|126.00480732289|125.61645597184|123.67383844283|123.3848211702|122.75894558984|122.75894558984|122.75894558984|120.82092149854|120.82092149854|117.30102134413|117.28137773342|117.28137773342|117.28137773342|114.73763904381|114.45479802121|114.45479802121|114.45479802121|114.45479802121|114.45479802121|114.45479802121|114.45479802121|113.34144283919|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|96.434894360694|96.434894360694|96.434894360694||96.434894360694|93.783207563993|91.705406882627|90.270816302148|88.717564344238|-96.983220721504|-96.983220721504|-96.983220721504|-96.983220721504|-96.983220721504|-96.983220721504|-96.983220721504|-97.053574510438|-97.892855480891|-98.542055372376||-98.725298832426|-98.725298832426|-98.725298832426|-98.725298832426||-98.725298832426|-98.725298832426|-98.725298832426|-98.725298832426|-98.725298832426|-98.725298832426|-98.725298832426||-98.725298832426|-98.725298832426|-98.725298832426||-98.725298832426|-98.725298832426|-100.05773348121|-102.87321131355|-102.87321131355|-102.87321131355|-103.51096940181|90.948956027589|90.948956027589|90.948956027589|90.948956027589||90.948956027589|90.948956027589|90.948956027589|89.492750933724|89.492750933724|89.492750933724|89.492750933724|89.492750933724|89.492750933724|89.492750933724|87.75466560715|87.75466560715|87.75466560715|87.75466560715|85.594065606523|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.040180539208|-94.303897803709|-94.591362363415|-95.847802036689||87.305441229814|87.305441229814|87.305441229814|87.305441229814|87.305441229814|87.305441229814|87.305441229814|87.305441229814|86.289012606343|86.289012606343|81.678522833409|81.438905313945|81.438905313945|80.802483853738|77.465715736195|76.698941065255|75.573200355486|75.573200355486|75.573200355486|75.573200355486|75.573200355486||75.573200355486|75.573200355486|75.573200355486|75.573200355486|75.573200355486|75.573200355486|75.573200355486|75.573200355486|75.573200355486|73.794291746303|73.718258401107|73.718258401107|73.259168117522|73.050923101636|71.438058156142|70.42932136232|68.249241804352|64.406556208123||63.273948544915|62.698824850117|62.198689954584|61.441136167121|60.634589298646|58.269650669353|58.269650669353|57.955322713343|57.955322713343||57.195043104038|57.195043104038|56.383377200084|54.250044855494|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-59.999792483124|-60.803467859463|-62.070736607451|-62.070736607451|-62.08415902822|-62.08415902822|-62.08415902822|-62.08415902822||-62.08415902822|-62.08415902822|-62.08415902822|-62.08415902822|-62.08415902822|-62.08415902822|-62.519063247231|-63.147292946209|-65.315881992302|-65.72812513182|-65.72812513182|-66.291742202183|-66.291742202183|-66.291742202183|-66.291742202183|-66.732491462915|-67.702214101386|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.759274105655|-69.993081203685|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|62.304231360764|62.304231360764|62.304231360764|62.193585823212|62.110650219557|61.33216390181|61.33216390181|61.33216390181|61.079711037511|61.079711037511|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|57.340448475923|56.894942496713|56.778271593976|54.145301940627|54.125336252525
04250|1167243|/equities/gland-pharma|NIFTY200|2556.2576617454|2541.2808101146|2541.2808101146||2541.2808101146|2463.9342578747|2437.3883936468|2437.3883936468|2437.3883936468|2437.3883936468|2437.3883936468|2437.3883936468|2383.8593506883|2349.5798476615|2328.6894109882|2328.6894109882|2328.6894109882|2328.6894109882|2328.6894109882||2328.6894109882|2302.3243211284|2297.8875000976|2297.8875000976||2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976||2297.8875000976|2297.8875000976|2297.8875000976||2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2297.8875000976|2232.6365054901|2232.6365054901||2232.6365054901|2232.6365054901|2232.6365054901|2209.0877350498|2196.6309442177|2112.1899829311|2112.1899829311|2112.1899829311|2112.1899829311|2112.1899829311|2112.1899829311|2112.1899829311|2112.1899829311|2112.1899829311|2078.8888807742|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2375.0520908777|-2377.380144378|-2411.7390737229|-2450.0489762286|-2505.1683096333||-2507.5805269013|-2507.5805269013|-2507.5805269013|-2507.5805269013|-2507.5805269013|-2507.5805269013|-2507.5805269013|-2507.5805269013|-2507.5805269013|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802||-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2546.3965356802|-2621.2517253001|-2627.8797381807|-2700.6441535341|-2737.9408238052|-2766.9368935292|-2799.6472962033|-2799.6472962033|-2799.6472962033|-2799.6472962033|-2861.8858846704|-2883.539871856|-2926.111033833||-2930.5122598145|-2992.1857954102|-3042.0748291016|-3042.0748291016|-3042.0748291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|557.05371204209|557.05371204209|557.05371204209||557.05371204209|555.66525730371|544.3558536556|511.65093697736|509.61529863235|509.61529863235|509.61529863235|509.61529863235|502.09758184084|495.25288430992|492.95598564733|492.95598564733|492.95598564733|492.95598564733|492.95598564733||492.95598564733|475.6871893206|471.16632824901|464.97007092896||464.97007092896|464.97007092896|464.97007092896|457.53618653022|455.59575433425|442.50917995961|-497.77205357549||-497.77205357549|-497.77205357549|-497.77205357549||-497.77205357549|-497.77205357549|-498.16694485811|-498.16694485811|-498.16694485811|-498.16694485811|-501.30492482879|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347||-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-508.19284028347|-514.72537198923|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-520.18721902532|-523.78024437872|-529.40583454732|-534.94259428055||-538.31677515276|-538.57696323669|-546.4601948361|-546.4601948361|-546.4601948361|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426|-546.63570054426||-546.63570054426|-546.63570054426|-546.63570054426|-560.69521028084|489.10760666306|489.10760666306|489.10760666306|489.10760666306|489.10760666306|489.10760666306|489.10760666306|489.10760666306|489.10760666306|476.02791189017|463.65103736711|463.65103736711|463.65103736711|463.65103736711||463.65103736711|463.65103736711|463.65103736711|463.65103736711|463.65103736711|463.65103736711|463.65103736711|463.65103736711|463.65103736711||463.65103736711|463.65103736711|463.65103736711|463.65103736711|463.65103736711|463.65103736711|455.38171361103|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852||452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|451.3835974696|447.70465326896|447.70465326896|447.70465326896|447.70465326896|442.43337968355|442.43337968355|442.43337968355|442.43337968355|430.83708311193|428.37218888362|428.37218888362|428.37218888362|416.72743175383|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-467.17873411455|-467.17873411455|-470.19023562647|-470.19023562647|-470.19023562647|-470.19023562647|-481.62803958497|-483.22731688366|-483.22731688366|-483.22731688366|-487.88590900485|-501.28434639048|-509.62705018864|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|366.36669032335|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|351.09377294274|348.14030462605|336.208680962|320.50130404198
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21.2402747461|20.602869809645|20.310321317506||20.310321317506|20.254357746787|-22.850544238912|-22.850544238912|-22.850544238912|-22.850544238912|-22.850544238912|-22.850544238912|-22.850544238912|-22.99241673165|-22.99241673165|-22.99241673165|-22.99241673165|-23.164231053253|-23.322528352627||-23.67399564307|-23.813683356632|-24.395306840858|-24.442128583021||-24.442128583021|-24.442128583021|-24.938096351348|-24.938096351348|-24.938096351348|-25.055198690321|-25.257476451976||-25.257476451976|-25.257476451976|-25.257476451976||-25.257476451976|-25.257476451976|22.305880009677|22.305880009677|22.305880009677|22.305880009677|22.305880009677|22.305880009677|22.305880009677|22.305880009677|22.305880009677||22.305880009677|22.305880009677|22.305880009677|22.305880009677|22.305880009677|22.305880009677|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-24.972946105168|-25.0211800842|-25.252864125538|-25.738205741179||-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179|-25.738205741179||-25.738205741179|-25.738205741179|-25.738205741179|-26.749378864778|22.507138604799|22.507138604799|22.507138604799|21.930230850289|21.820847174029|21.820847174029|21.820847174029|21.820847174029|21.380209966621|21.380209966621|21.380209966621|21.380209966621|21.063202841441|21.063202841441||21.045744029858|20.944549247964|20.944549247964|20.944549247964|20.944549247964|-23.184950422111|-23.184950422111|-23.184950422111|-23.184950422111||-23.184950422111|-23.184950422111|-23.184950422111|-23.184950422111|-23.184950422111|-23.184950422111|-23.184950422111|-23.184950422111|-23.292874732351|-23.543223079416|-23.628248621328|-23.910166077631|-23.910166077631|-23.910166077631|-23.962102273878|-23.962102273878|-23.962102273878|-24.013403525812|-24.027763277141|-24.271031740084|-24.271031740084|-24.436923851321|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049||-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.829946580154|-25.499941259205|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.09718942379|21.966001096237|21.966001096237|21.966001096237|20.453889280412|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|18.482965375282|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.3370273989|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|17.703076877903|17.517070693551|17.517070693551|17.517070693551|17.517070693551|16.885633595319|16.795148884292
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|778.84627966667|778.84627966667|778.84627966667||749.20423353805|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534|690.6208005534||690.6208005534|690.6208005534|690.6208005534|690.6208005534||690.6208005534|690.6208005534|690.6208005534|687.65925403286|682.49914334272|678.23404077409|678.23404077409||678.23404077409|673.09615234664|668.83181830833||647.11870057263|-708.01268705915|-708.01268705915|-708.01268705915|-708.01268705915|-708.01268705915|-708.01268705915|-721.54185077428|-728.45207269191|-735.59954555828|-736.62664928269||-736.62664928269|-736.62664928269|-744.57962862465|-746.72461855646|-747.27331266018|-747.27331266018|-747.27331266018|-747.27331266018|-753.55165731747|-753.55165731747|-753.55165731747|-753.55165731747|-768.58241126095|-777.29554926362|-777.29554926362|-781.54504253032|-797.01394157015|-803.50758599478|-803.50758599478|-803.50758599478|-803.50758599478|-803.50758599478|-813.19120945915|740.38922277792|740.38922277792|740.38922277792|740.38922277792|740.38922277792|740.38922277792|740.38922277792|740.38922277792||740.38922277792|740.38922277792|740.38922277792|733.84916015581|726.56571723041|719.63112017619|719.63112017619|714.99569518818|708.1878771342|708.1878771342|707.66431877759|699.58265658843|699.58265658843|699.58265658843|699.58265658843|691.38125605187|691.38125605187|691.38125605187|691.38125605187|680.45974047538|676.27005975783||676.27005975783|676.27005975783|676.27005975783|676.27005975783|676.27005975783|676.27005975783|676.27005975783|676.27005975783|676.27005975783|674.65286655492|665.01985104952|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483||-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483||-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-722.1704263483|-723.9282474291|-733.11471258398|-735.01160038433|-735.01160038433|-735.01160038433|-735.01160038433|-735.01160038433|-737.59899635803|-744.95245133848|-744.95245133848|-744.95245133848|-746.23329418468|681.46231013621|681.46231013621|681.46231013621|681.46231013621|681.46231013621|681.46231013621|681.46231013621|681.46231013621|681.46231013621||666.84702821667|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-714.95137170682|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|649.74123968425|637.76801696687|633.35888943042|632.39323896132|625.4202458457|621.21138902017|610.10987329824|607.39429823937|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|585.42347613828|585.42347613828|585.42347613828|585.42347613828|569.12886441037|568.71820166691
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|492.61941453267|492.61941453267|492.61941453267||492.61941453267|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041|485.38280911041||485.38280911041|485.38280911041|485.38280911041|485.38280911041||485.38280911041|485.38280911041|485.38280911041|485.38280911041|481.44896113455|481.44896113455|481.44896113455||481.44896113455|481.44896113455|481.44896113455||470.94607403079|468.96429608535|468.96429608535|462.22143738216|452.69603848398|450.67011062457|450.67011062457|450.67011062457|450.67011062457|442.84335491555|442.84335491555||442.84335491555|442.84335491555|439.62318094457|430.18685381374|424.87706420114|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|424.58213846292|420.9829072114|-458.89485586497|-458.89485586497|-458.89485586497|-458.89485586497|-458.89485586497|-458.89485586497||-458.89485586497|-458.89485586497|-458.89485586497|-458.89485586497|-458.89485586497|-464.33038116399|-470.46115529322|-470.46115529322|-470.46115529322|-470.46115529322|-470.46115529322|-470.46115529322|-470.46115529322|-471.46516712268|-474.40574124742|-482.75708795978|-482.75708795978|-486.87453912577|-491.98318113567|-491.98318113567|-491.98318113567||-491.98318113567|-491.98318113567|-491.98318113567|-491.98318113567|432.0436798281|432.0436798281|426.75686817108|419.38818550042|418.98688295077|416.21875612152|407.86250985345|406.68611053052|402.92901848227|399.15169025427|391.69631911391|385.48237529904|385.48237529904|385.48237529904||385.48237529904|385.48237529904|385.48237529904|385.48237529904|385.48237529904|384.14431673852|378.85756499863|367.12508442774|362.79454435656||-392.63258357063|-392.63258357063|-392.63258357063|-392.63258357063|-392.63258357063|-392.63258357063|-392.63258357063|-392.63258357063|-393.26953119718|-397.99115662534|-403.72951028327|-403.72951028327|-409.06686761956|-409.06686761956|-409.06686761956|-409.06686761956|-409.06686761956|-409.06686761956|-409.06686761956|-413.57152534172|-419.74335877812|-421.40095114616|-423.53716929651|-429.39408920316|-436.07953609921|-439.11892323469|-445.70435338523|-446.96908439486|-446.96908439486|-446.96908439486||-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-452.22955517072|-456.98006062263|-458.80839289287|-459.54509334113|-459.54509334113|-459.54509334113|-459.54509334113|-459.54509334113|-459.54509334113|-472.50288454191|416.06615827576|416.06615827576|416.06615827576|416.06615827576|403.93537862821|403.93537862821|403.28096133386|394.95386559339|388.84873683554|373.22637120995|371.73379108976|371.73379108976|363.70622447183|363.70622447183|350.4097108118|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-393.02793011672|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.51733183676|-395.51733183676|-402.94983010617|-408.7053589857|-414.91708045937|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|369.71566475559|369.71566475559|363.50906042179|344.7684103021|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|333.97368598806|329.53695800995|329.53695800995|315.49661729838|305.057349502|295.14704822054|281.09672465314|279.15192238478
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-1377.6362448635|-1377.6362448635|-1383.4652734269||-1397.1008682419|-1397.1008682419|-1397.1008682419|-1398.2823294388|-1398.2823294388|-1427.6109338057|-1467.2204887881|-1469.1305000079|-1469.1305000079|-1469.1305000079|-1469.1305000079|-1469.1305000079|-1469.1305000079|-1469.1305000079|-1469.1305000079||-1469.1305000079|-1469.1305000079|-1469.1305000079|-1469.1305000079||-1469.1305000079|-1469.1305000079|-1500.312404311|-1500.312404311|-1500.312404311|-1500.312404311|-1500.312404311||-1500.312404311|-1500.312404311|-1500.312404311||-1500.312404311|-1500.312404311|-1500.312404311|-1500.312404311|-1500.312404311|-1500.312404311|-1560.4887920621|1367.778733524|1367.778733524|1367.778733524|1367.778733524||1367.778733524|1367.778733524|1367.778733524|1367.778733524|1367.778733524|1367.778733524|1367.778733524|1367.778733524|1360.9642075814|1360.9642075814|1360.9642075814|1360.9642075814|1360.9642075814|1360.9642075814|1350.9630653899|1347.3389051158|1347.3389051158|1346.2598823661|1319.6665454567|1297.6295085153|1258.0578184349|-1431.4253498105|-1431.4253498105|-1431.4253498105|-1431.4253498105|-1431.4253498105|-1431.4253498105|-1431.4253498105|-1431.4253498105|-1431.4253498105|-1470.3836826779||1322.7335068878|1322.7335068878|1322.7335068878|1322.7335068878|1322.7335068878|1322.7335068878|1322.7335068878|1322.7335068878|1322.7335068878|1322.7335068878|1314.6433086087|1314.6433086087|1314.6433086087|1283.2758835344|1262.1911557668|1262.1911557668|1260.9623952964|1249.297118092|1220.8139927088|1220.8139927088|1220.8139927088||1212.9441320964|1212.9441320964|1212.9441320964|1212.9441320964|1212.9441320964|1207.635115578|1201.7750945116|1166.2170695347|1166.2170695347|1146.5412100733|1138.1958133844|1138.1536259284|1103.0929231236|1073.4032357081|1062.0591643501|1050.3268601286|1041.78541235|1031.6115516454||987.09063464067|954.85096847076|954.85096847076|954.85096847076|-1116.4903815265|-1116.4903815265|-1116.4903815265|-1116.4903815265|-1116.4903815265||-1116.4903815265|-1116.4903815265|-1116.4903815265|-1116.4903815265|-1116.4903815265|-1116.4903815265|-1132.7198731099|945.70223148941|945.70223148941|945.70223148941|912.81783054772|912.81783054772|912.81783054772|912.81783054772|912.81783054772|912.81783054772|897.91982596122|860.11089603331|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055||832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|806.95670008376|806.95670008376|806.95670008376|806.95670008376|806.95670008376|806.95670008376|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|796.26810970673|790.78702548167|790.78702548167|790.78702548167|790.78702548167|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|776.19731731471|737.6747807403|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|708.88186368507|696.77151520564|689.62034547315|689.62034547315|689.62034547315|639.70590482802|612.38435497384
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1313.6997786804|1313.6997786804|1313.6997786804||1313.6997786804|1313.6997786804|1313.6997786804|1309.0276539374|1290.5635296028|-1424.3364518423|-1424.3364518423|-1424.3364518423|-1424.3364518423|-1424.3364518423|-1424.3364518423|-1424.3364518423|-1424.3364518423|-1424.3364518423|-1424.3364518423||-1440.735301603|-1440.735301603|1338.9067934481|1338.9067934481||1338.9067934481|1338.9067934481|1338.9067934481|1336.8064103091|1330.8958649351|1330.8958649351|1330.8958649351||1330.8958649351|1309.4655050386|1297.6832163189||1293.6079908428|1293.6079908428|1293.6079908428|1293.6079908428|1293.6079908428|1265.7058694698|1265.7058694698|1261.6521022764|1261.6521022764|1260.2221162544|1260.2221162544||1247.0003807321|1247.0003807321|1213.4666502492|1209.417493875|1193.2077107509|1184.8803733278|1165.9082147444|1165.9082147444|1165.9082147444|1165.9082147444|1139.3715203432|1128.7346591052|1122.5744799407|1122.5744799407|1122.5744799407|1122.5744799407|1120.2302028638|1115.5847351617|1115.5847351617|1109.2703586757|1103.2827864952|1083.499408226|1064.4180504269|1050.2026554207|1050.2026554207|1044.995104059|1025.1797068212|957.91285631452|957.91285631452|957.91285631452|957.91285631452||948.94093749031|944.69352776661|944.69352776661|944.69352776661|944.69352776661|944.69352776661|944.69352776661|944.69352776661|942.47138868057|930.1744440472|926.19193079588|926.19193079588|911.32006796331|893.66354665194|884.21725113562|877.42419722534|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959||862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|862.56825433959|850.14735779485|838.6049540277|831.02525612996|806.16527617955||805.45417852958|790.3767705478|790.3767705478|790.3767705478|790.3767705478|779.39601024408|777.16843192689|777.16843192689|774.18474926013||762.14542520331|747.56378489387|736.58284726159|736.58284726159|736.58284726159|736.58284726159|734.52784691935|729.40840950872|729.40840950872|720.76736363903|720.76736363903|720.76736363903|720.76736363903|720.76736363903|720.76736363903|720.76736363903|715.2067963231|707.4133165797|696.36704704059|693.42707383228|693.42707383228|693.42707383228|693.42707383228|693.42707383228|693.42707383228|693.42707383228|693.42707383228|678.7689634649|670.40519675994|670.40519675994||661.71965153773|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|647.34202243253|643.8189185611|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|615.13898607778|615.13898607778|615.13898607778|615.13898607778|613.14887477609|600.56495491924|600.56495491924|580.64438350402|576.50139523887|576.50139523887|576.50139523887|576.50139523887|576.50139523887|576.50139523887|575.22765055291|575.22765055291|569.01405006638|567.59821206836|567.59821206836|554.70355947048|-630.27826159238|-630.27826159238|-630.27826159238|-630.27826159238|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|549.17871586221|530.85303719124|530.85303719124|518.34481294166|518.34481294166
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|494.22079232879|494.22079232879|494.22079232879||494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879|494.22079232879||494.22079232879|494.22079232879|494.22079232879|494.22079232879||494.22079232879|494.22079232879|494.22079232879|485.65630081093|485.65630081093|485.65630081093|485.65630081093||485.65630081093|475.06255645659|467.68554221488||467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488||467.68554221488|467.68554221488|467.68554221488|467.68554221488|467.68554221488|460.57839108946|459.67598196137|437.03442643603|422.2213433502|422.2213433502|422.2213433502|422.2213433502|418.48963961752|418.48963961752|414.18847693505|399.26942548933|399.26942548933|399.26942548933|399.26942548933|399.26942548933|399.26942548933|399.26942548933|376.58824444019|-388.54937833298|-388.54937833298|-388.54937833298|-388.54937833298|-388.54937833298|-388.54937833298|-388.54937833298|-388.54937833298||-388.54937833298|-389.34652809025|354.63434525463|354.63434525463|354.63434525463|354.63434525463|354.63434525463|354.63434525463|354.63434525463|354.63434525463|354.63434525463|353.4992819995|352.05475777722|351.64695918932|350.25494583861|345.71106178248|343.22896058785|341.89606494624|340.83728387311|340.619222614|335.6991335251||334.96153724752|334.96153724752|334.96153724752|334.96153724752|334.96153724752|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056|331.42526444056||331.42526444056|314.57807295696|310.44507495977|302.56675266797|299.21584240127|295.29394432556|295.29394432556|294.26548487888|-316.64143100821||-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-316.64143100821|-317.6071323404|-318.45654259636|-318.45654259636|-318.45654259636|-318.45654259636|-318.45654259636|-318.45654259636|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604||-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-327.77154617801|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.07343086968|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|283.03056183837|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.50823472734|-321.58136106857|-322.17373452063|-324.07082223755|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|288.80011694887|288.80011694887|288.80011694887|286.97235216541|286.50505219471|286.50505219471|280.43339709188|273.62178005291|273.62178005291|262.81586503004|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|256.09648348867|245.64053585329|244.20337011857|230.35374389802|-266.84412323681|-266.84412323681
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-281.86170553031|-281.86170553031|-281.86170553031||-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031|-281.86170553031||-281.86170553031|249.56259876316|249.56259876316|249.56259876316||249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316||249.56259876316|249.56259876316|249.56259876316||249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316||249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|249.56259876316|231.35276760943|231.35276760943|231.35276760943|231.35276760943|231.35276760943|231.35276760943|231.35276760943|231.35276760943|231.35276760943|220.658624065|215.38458059902|212.35786139827|211.94763445701|211.12236907577|206.88040635426|200.00323674236|194.24525321363|-211.67672895692|-211.67672895692|-211.67672895692|-211.67672895692|-211.67672895692|-211.67672895692|-211.67672895692|-214.09358908625||-217.53176463413|-220.34363177935|-222.82903039367|-225.15448397962|-227.92164547541|-229.09071872078|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004|-229.72791854004||-229.72791854004|-229.72791854004|-229.72791854004|-239.42824333089|212.65715541916|212.65715541916|212.65715541916|212.65715541916|210.67950632637|210.67950632637|209.11049636285|209.11049636285|207.50862832858|207.50862832858|207.50862832858|207.50862832858|206.34291782196|204.91990597839||202.16655914645|191.44456256342|191.44456256342|191.44456256342|186.06339776198|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064||-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.51173108064|-204.7713675283|-208.82096680255|-212.95108168491|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377||191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|-218.34105812486|-218.34105812486|-218.57908734491|-218.57908734491|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-221.94269371934|-222.27244187403|-225.23326535808|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|201.86570989516|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|194.50964370501|188.02671681819|188.02671681819|187.59635354609|186.93205729161|-210.08012639185
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1091.3997654154|-1091.3997654154|-1091.3997654154||-1091.3997654154|-1091.3997654154|-1091.3997654154|-1091.3997654154|-1091.3997654154|-1091.3997654154|-1091.3997654154|-1091.3997654154|-1098.3996549902|-1098.3996549902|-1098.3996549902|-1098.3996549902|-1098.3996549902|-1100.5039681745|-1100.5039681745||-1100.5039681745|-1100.5039681745|-1121.3476553768|-1121.3476553768||-1121.3476553768|-1133.7529694074|-1136.6080169016|-1136.6080169016|-1136.6080169016|-1136.6080169016|-1136.6080169016||-1136.6080169016|-1136.6080169016|-1136.6080169016||-1136.6080169016|-1136.6080169016|-1148.7516799148|-1148.7516799148|-1148.7516799148|-1148.7516799148|-1169.3046077287|-1194.9940452085|1072.3052126875|1072.3052126875|1072.3052126875||1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1072.3052126875|1058.4446753385|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549|1031.0791794549||1031.0791794549|1031.0791794549|997.65465468952|947.50096931844|947.50096931844|947.50096931844|947.50096931844|947.50096931844|947.50096931844|941.08997811641|940.14439232444|919.05209512286|892.26624732075|877.04583374724|857.53146295266|850.14331319284|847.95368403805|844.30502742015|844.30502742015|844.30502742015|844.30502742015||844.30502742015|844.30502742015|844.30502742015|844.30502742015|844.30502742015|834.95003046684|812.61946608945|785.36888511893|772.25140258702|772.25140258702|770.07972478808|770.07972478808|770.07972478808|770.07972478808|770.07972478808|768.20565522643|768.20565522643|768.20565522643||768.20565522643|768.20565522643|768.20565522643|768.20565522643|768.20565522643|768.20565522643|768.20565522643|768.20565522643|767.23125578002||756.04706814309|756.04706814309|756.04706814309|756.04706814309|745.3522992931|744.96366520305|734.75409550556|728.04148211166|728.04148211166|691.37942456851|673.44087747934|673.44087747934|673.44087747934|673.44087747934|673.44087747934|673.44087747934|661.9148516589|657.75262651771|653.64179706937|650.20606308885|650.20606308885|650.20606308885|650.20606308885|650.20606308885|649.69838715601|640.98987665229|631.12196651787|631.12196651787|631.12196651787|631.12196651787||631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|623.97717620366|617.72187329921|606.57985922134|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|604.22317634979|593.41463021613|592.26901255026|586.95725854651|584.65248440389|584.43609649478|568.16789109771|568.05358508924|568.05358508924|568.05358508924|568.05358508924|568.05358508924|560.2206277196|553.50069610988|550.90080126033|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|537.95923086806|535.92413930544|531.05182212866|529.94322301626|529.94322301626|529.94322301626|529.94322301626|524.00916652414|519.8576011625|519.8576011625|509.26121944488|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|491.41156078381|488.79619763739|471.11246419888|447.29440398726
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-958.23328533437|-958.23328533437|-958.23328533437||-958.23328533437|-966.63418897287|-974.74666767038|-974.74666767038|-974.74666767038|-974.74666767038|-976.94004600329|-976.94004600329|-983.40005247111|-998.75560232792|-1000.4961472263|-1007.0820669323|-1019.3788475625|-1042.2074305871|-1045.1545981675||-1056.6712946335|956.01228474635|956.01228474635|956.01228474635||956.01228474635|956.01228474635|956.01228474635|952.8138443525|943.46026447695|936.86690424197|925.39436232506||920.1202241958|920.1202241958|920.1202241958||920.1202241958|920.1202241958|920.1202241958|920.1202241958|920.1202241958|920.1202241958|920.1202241958|920.1202241958|920.1202241958|906.77127458017|906.77127458017||906.77127458017|-971.7495278975|-971.7495278975|-971.7495278975|-971.7495278975|-971.7495278975|-971.7495278975|-971.7495278975|-971.7495278975|-972.05449761833|-972.05449761833|-980.90975877405|-996.54912229777|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1001.4188247476|-1014.078292824|-1023.0273369431|-1036.3698112302||-1055.9016240231|961.66330697926|961.66330697926|961.66330697926|961.66330697926|961.66330697926|961.66330697926|961.66330697926|961.66330697926|959.14247107939|940.64084514463|904.15365684307|904.15365684307|904.15365684307|904.15365684307|893.48470145107|877.15341176855|868.53421348849|864.44943602129|858.07827825065|842.68781947555||842.0413452365|842.0413452365|831.68245353581|831.68245353581|831.68245353581|818.44631270276|818.44631270276|810.89585960028|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031||-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-873.97728485031|-874.48434685516|-891.1193568006||-891.1193568006|-891.40869644135|-891.40869644135|-894.14323275878|-894.14323275878|-894.14323275878|-894.14323275878|-894.14323275878|-894.14323275878|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|811.75286420503|801.61812182177|787.98122444125|787.98122444125|787.98122444125|756.33468161658|752.8385466584|746.90392377734||740.7622958181|740.7622958181|740.7622958181|740.7622958181|738.43694492713|738.43694492713|738.43694492713|738.43694492713|738.43694492713|738.43694492713|726.20771658571|717.08110920773|717.08110920773|705.37069317352|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|658.14514356892|658.14514356892|658.14514356892|658.14514356892|658.14514356892|658.14514356892|658.14514356892|655.21096678124|655.21096678124|655.21096678124|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|639.11655342208|636.18692600725|636.18692600725|636.18692600725|619.80214407707|593.65238298602|587.99707321797|585.89916333635|585.89916333635|571.41296333163|565.44104653632|565.44104653632|553.87058895203|550.12563947144|546.28127557374|538.68024612379|538.68024612379|538.68024612379|538.68024612379|538.3141379457|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|530.70913599301|530.70913599301|530.70913599301|529.93793295014|525.30553189962|525.30553189962|525.30553189962|515.6561472333|509.05128419803|508.35591259619|508.35591259619
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-2924.1323994985|-2924.1323994985|-2924.1323994985||-2924.1323994985|-2924.1323994985|-2924.1323994985|-2924.1323994985|-2946.5897392656|-2946.5897392656|-2982.9496994444|-2983.2997148774|-3032.4912874723|-3063.2458397045|-3064.556426169|-3076.9905265828|-3076.9905265828|-3076.9905265828|-3076.9905265828||-3076.9905265828|-3076.9905265828|-3076.9905265828|-3076.9905265828||-3076.9905265828|-3076.9905265828|-3076.9905265828|-3076.9905265828|-3076.9905265828|-3076.9905265828|-3076.9905265828||-3076.9905265828|-3076.9905265828|-3076.9905265828||-3076.9905265828|-3076.9905265828|-3148.0005416892|-3153.5708794016|-3153.5708794016|-3153.5708794016|-3174.26206381|-3224.3800898887|2923.4515772653|2923.4515772653|2923.4515772653||2923.4515772653|2923.4515772653|2897.4266657114|2894.1378634241|2894.1378634241|2802.086504065|-3133.5970780014|-3133.5970780014|-3133.5970780014|-3133.5970780014|-3133.5970780014|-3133.5970780014|-3147.1940325233|-3183.7794615927|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3192.5341602089|-3227.1213026844||-3322.2902847752|3038.0098194624|3038.0098194624|3038.0098194624|3038.0098194624|3038.0098194624|3038.0098194624|3038.0098194624|2964.9858725364|2948.1455170109|2912.9727342873|2836.8968280275|2836.8968280275|2836.8968280275|2795.2047953561|2758.5441872229|2725.5380834595|2663.4618570557|2663.0996373203|2663.0996373203|2663.0996373203||2663.0996373203|2663.0996373203|2663.0996373203|2663.0996373203|2663.0996373203|2634.4857081337|2622.9368653743|2606.4365296384|2606.4365296384|2606.0522839033|2606.0522839033|2606.0522839033|2579.2358818544|2468.07878203|2409.4181291219|2386.711780296|2367.9102924513|2358.5436040825||2358.5436040825|2356.1177984814|2346.8670390028|2326.2183567509|2326.2183567509|2326.2183567509|2326.2183567509|2326.2183567509|2326.2183567509||2289.4209241302|2289.4209241302|2289.4209241302|2289.4209241302|2289.4209241302|2201.7149401143|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2175.3649861393|2174.1770300438|2174.1770300438|2174.1770300438|2174.1770300438|2174.1770300438|2174.1770300438|2174.1770300438|2174.1770300438|2174.1770300438|2155.3634209688|2126.1315300261|2112.0184046731|2091.6538046715||-2283.2550277905|-2283.2550277905|-2283.2550277905|-2283.2550277905|-2283.2550277905|-2301.9917111083|-2312.5502142107|-2312.5502142107|-2358.261332847|-2403.3375839142|-2455.5306921963|-2460.3674357737|-2493.0443974959|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2342.3559996039|2342.3559996039|2342.3559996039|2324.4035793417|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2464.376471457|-2492.7294452821|-2508.5564139286|-2508.5564139286|-2531.3766198598|-2562.2462388634|-2562.959201811|-2562.959201811|-2562.959201811|-2562.959201811|-2568.6102133837|-2585.9557926486|-2609.7869674177|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2623.3244101093|-2623.3244101093|-2636.9965912021|-2661.7628682628|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2690.6685714762|-2690.6685714762|-2690.6685714762|-2690.6685714762|-2692.1357800875|-2692.1357800875|-2692.1357800875|-2692.1357800875|-2692.1357800875|-2737.2648397456|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2398.7637416236|2390.8261524915|2390.8261524915|2330.2513076729
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1484.2858890184|-1484.2858890184|-1484.2858890184||-1497.0759552462|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721||-1500.2179047721|-1500.2179047721|-1500.2179047721|-1500.2179047721||-1500.2179047721|-1500.2179047721|-1539.0532397315|-1564.5388258766|-1564.5388258766|-1575.2820857179|-1589.8134014488||-1594.1109792519|-1594.1109792519|-1594.1109792519||-1594.1109792519|-1594.1109792519|-1599.3652635164|-1599.3652635164|-1599.3652635164|-1615.4974960295|-1625.7417314282|-1638.9018505669|1504.5690245185|1504.5690245185|1504.5690245185||1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1504.5690245185|1488.1933795648|1474.5653002949|1474.5653002949|1474.5653002949|1474.5653002949|1474.5653002949|1440.5420383051|1430.7161292583|1426.6901626091|1401.00575929|-1481.1925624679|-1481.1925624679|-1481.1925624679|1404.601619702||1404.601619702|1404.601619702|1404.601619702|1404.601619702|1396.6683445456|1396.6683445456|1393.7247682033|1393.7247682033|1393.7247682033|1384.6941665475|1370.4602542259|1353.039110327|1348.9285200803|1348.9285200803|1348.9285200803|1348.9285200803|1348.9285200803|1348.9285200803|1337.6854785303|1337.6854785303|1328.274845778||1328.274845778|1328.274845778|1328.274845778|1328.274845778|1328.274845778|1328.274845778|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502|1325.6797401502||1315.8838299406|1315.8838299406|1315.8838299406|1315.8838299406|1314.1003596532|1314.1003596532|1314.1003596532|1314.1003596532|1297.7781095756||1289.3920805743|1289.3920805743|1289.3920805743|1273.3106586459|1233.986750709|1190.6797772635|1171.1525180857|1151.9250662107|1150.4158818757|1150.4158818757|1150.4158818757|1150.4158818757|1150.4158818757|1150.4158818757|1150.4158818757|1150.4158818757|1142.906589671|1141.3572974426|1136.9020063826|1136.9020063826|1136.9020063826|1136.9020063826|1136.9020063826|1136.9020063826|1136.9020063826|1129.7383743335|1104.3064931288|1076.8099896527|1063.4999912156|-1115.6829954501||-1115.6829954501|-1115.6829954501|-1115.6829954501|-1115.6829954501|-1115.6829954501|-1115.6829954501|-1125.7949827376|-1127.0749984519|-1139.3749643714|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1043.8649375093|1039.3726977018|1039.3726977018|1039.3726977018|1039.3726977018|1039.3726977018|1033.7363063657|1019.1625938243|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1137.3380536323|-1139.9398407001|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1044.5477567429|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1025.6270104227|1013.2617148894|1013.2617148894|994.82710298121|994.82710298121|972.44684890708|960.98817087766|948.95345673689|937.53717957745|937.45055475659|937.45055475659|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|880.99907440427|869.26005961369
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-710.13568580284|-712.07019898774|-713.49439344733||-713.49439344733|-720.49596944036|-720.49596944036|-720.49596944036|-720.49596944036|-720.49596944036|-720.49596944036|-720.49596944036|-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401||-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401||-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401|-721.1679635401||-721.1679635401|-721.1679635401|-721.1679635401||-721.1679635401|-721.3505225044|-733.07279532282|-739.03092641663|-739.8088294821|-739.8088294821|-746.1070259762|682.57476152337|682.57476152337|682.57476152337|682.57476152337||682.57476152337|682.57476152337|672.16422798635|672.16422798635|672.16422798635|672.16422798635|672.16422798635|672.16422798635|672.16422798635|672.16422798635|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.10600414082|-729.37052556988|674.17433355599||674.17433355599|674.17433355599|674.17433355599|674.17433355599|674.17433355599|674.17433355599|674.17433355599|674.17433355599|674.17433355599|674.17433355599|674.17433355599|665.48535366356|664.01960166074|664.01960166074|653.2912023661|642.40964488161|631.91073755834|625.10914945176|625.05143113257|625.05143113257|620.89846389428||620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428||620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|620.89846389428|606.40939890164||584.97333604634|584.97333604634|580.11757322749|562.03619518766|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-601.91739337462|-604.13087922942|-604.13087922942|-604.13087922942|-604.13087922942|-604.13087922942|-604.13087922942|-604.13087922942|-604.13087922942|-604.13087922942||-604.13087922942|-604.13087922942|-613.78805942152|-613.78805942152|-613.78805942152|-615.79228824613|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-621.4182337404|-621.4182337404|-621.4182337404|-623.64247583026|-632.96758611254|-632.96758611254|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-638.94716781693|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|573.72777078144|572.79985866428|572.79985866428|572.79985866428|572.79985866428|572.79985866428|560.60262277259|551.53290192664|551.53290192664|551.53290192664|544.68933547405|544.55759497116|537.9334571674|535.88717056143|533.76718798816|533.76718798816|522.99684705933|504.3254426345|504.3254426345|496.17547621823|490.49903152726|490.49903152726|483.5531162247|483.5531162247|483.02567926876|473.27017070444|470.80852436127|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|462.2136972606|462.2136972606|462.2136972606|462.2136972606|462.2136972606
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3003.2613070693|-3003.2613070693|-3003.2613070693||-3003.2613070693|-3003.2613070693|-3003.2613070693|-3003.2613070693|-3003.2613070693|-3003.2613070693|-3027.3023312055|-3050.8217634054|-3055.0298025119|-3055.0298025119|-3055.0298025119|-3055.0298025119|-3055.0298025119|-3055.0298025119|-3055.0298025119||-3055.0298025119|-3055.0298025119|-3069.774538138|-3069.774538138||-3069.774538138|-3069.774538138|-3140.0033317188|-3140.0033317188|-3140.0033317188|-3140.0033317188|-3169.7949616754||-3179.8868944777|-3179.8868944777|-3202.4571451228||-3222.5948666512|-3267.4066497948|-3324.7851935654|-3376.7585999468|-3385.6727341284|-3385.6727341284|-3449.2519989665|-3517.6546868942|-3563.5905754988|-3611.862982108|-3652.1027542415||-3652.1027542415|-3652.1027542415|-3652.1027542415|-3652.1027542415|-3652.1027542415|-3652.1027542415|-3652.1027542415|-3652.1027542415|-3659.0020666877|3231.1617154678|3231.1617154678|3231.1617154678|3231.1617154678|3231.1617154678|3231.1617154678|3194.8019576161|3182.1778672946|3182.1778672946|3182.1778672946|3142.7271802176|3142.7271802176|3106.4676819535|3106.4676819535|3106.4676819535|3106.4676819535|3106.4676819535|3106.4676819535|3106.4676819535|3106.4676819535|3106.4676819535|3106.4676819535||3106.4676819535|3058.7055732643|3022.6057303351|3022.6057303351|3022.6057303351|3022.6057303351|3022.6057303351|3022.6057303351|3017.0069773906|2995.1053139626|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142||2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2978.1792691142|2960.9138417676|2944.6374364909|2935.7458604239|2924.2900704982|2924.2900704982|-3147.9178624795|-3147.9178624795|-3147.9178624795||-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795||-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3147.9178624795|-3165.0872571387|-3219.4700128147|-3222.1074844139|-3222.1074844139|-3297.4336903644|-3374.454656503|-3381.6025317481|3087.2795161437|3087.2795161437|3087.2795161437|3087.2795161437|3078.2385248819|3048.0433615224|3044.2542585346|3044.2542585346|3043.7071785367|3000.4042570764|2920.5047436483|2907.4645368098|2907.4645368098||2907.4645368098|2907.4645368098|2896.9383796585|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3145.7614892188|-3162.6923350456|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2867.7122884078|2793.8121468455|2793.8121468455|2757.0879458223|2715.4307307003|2715.4307307003|2689.0162958301|2619.212021951|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2559.4984578989|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2504.8689978394|2466.5368015273|2367.4269718576|2320.1114438826|2306.7249094915|2306.7249094915|2306.7249094915|2257.7354951381|2245.4339024755|2186.4181761447|2152.1636012068|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2104.901959381|2039.6728313869|2029.7803811297|2029.7803811297|2029.7803811297|2029.7803811297
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|366.34185087768|366.34185087768|366.34185087768||366.34185087768|366.34185087768|366.34185087768|345.63538511691|329.8059776988|325.03772958173|325.03772958173|325.03772958173|325.03772958173|325.03772958173|322.73916833029|322.73916833029|322.73916833029|322.73916833029|322.73916833029||322.73916833029|322.73916833029|322.73916833029|322.73916833029||322.73916833029|322.73916833029|322.73916833029|322.73916833029|315.09353189585|-351.9369899855|-351.9369899855||-351.9369899855|-351.9369899855|-351.9369899855||-351.9369899855|-351.9369899855|-361.36887233632|318.41086648621|318.41086648621|318.41086648621|318.41086648621|318.41086648621|318.41086648621|318.41086648621|318.41086648621||318.41086648621|318.41086648621|318.41086648621|318.41086648621|318.41086648621|318.41086648621|307.84973909541|307.84973909541|307.84973909541|307.84973909541|296.44970874967|290.23300361834|284.87001080206|277.03088261967|277.03088261967|271.98431266552|266.26868379123|259.63464119707|257.6801595983|254.18907232385|247.65717238092|247.65717238092|238.66907499789|231.62696459851|231.62696459851|-257.39772071592|-257.39772071592|-257.39772071592|-257.39772071592|-257.39772071592|-264.68635177338||-268.32927703553|-272.10753716024|241.16744933627|241.16744933627|241.16744933627|241.16744933627|241.16744933627|241.16744933627|241.16744933627|241.16744933627|241.16744933627|241.16744933627|239.48605447899|226.77061744411|226.63748069986|226.63748069986|226.63748069986|226.63748069986|226.63748069986|226.63748069986|226.63748069986||226.63748069986|226.63748069986|226.63748069986|226.63748069986|226.63748069986|226.63748069986|226.63748069986|224.69834458786|224.69834458786|224.69834458786|224.69834458786|224.69834458786|224.69834458786|224.69834458786|221.81760424991|211.71122762252|206.72635843013|201.25123703119||201.25123703119|201.25123703119|201.25123703119|198.09304419753|194.47532245713|194.47532245713|194.47532245713|191.91702919092|190.19114388455||184.24293527591|184.03936608619|176.12985561497|174.04150081351|172.33777613854|167.59474855238|165.4278757667|165.4278757667|165.4278757667|165.4278757667|165.4278757667|165.4278757667|165.4278757667|165.4278757667|165.4278757667|165.4278757667|165.4278757667|164.48096832693|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607||-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-188.65227381824|-189.57752849922|-196.63059078174|-198.06604464558|-198.06604464558|-198.06604464558|-198.06604464558|-199.42338056595|-199.44239646524|-199.44239646524|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|177.53599103517|177.20387875843|174.90986545668|168.64984626887|165.6470536139|163.88820742678|163.88820742678|163.88820742678|159.16291398266|159.16291398266|157.75322775552|151.13136519006|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|143.90823215451|142.58413785261|137.17126733243|136.18474537995|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|132.13469612713|131.14133276007|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|128.56892998151|126.46349881524|126.46349881524|122.88764705622|122.88764705622
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-510.28631506238|-510.28631506238|-510.28631506238||-510.28631506238|-510.28631506238|-510.28631506238|-510.28631506238|-510.28631506238|-510.28631506238|-510.28631506238|-510.28631506238|-512.21591091458|-514.03664773275|-514.03664773275|-514.03664773275|-514.74028337086|-514.74028337086|-514.74028337086||-516.3139179558|-516.3139179558|-527.47286228418|-527.47286228418||-528.62151765028|-533.70611709135|-548.01725113753|-548.01725113753|-548.01725113753|-548.01725113753|-548.01725113753||-548.01725113753|-548.01725113753|-552.07028317853||-552.81031084507|-554.14146307275|-565.88494065918|504.77199078909|504.77199078909|504.77199078909|504.77199078909|504.77199078909|504.77199078909|504.77199078909|504.77199078909||504.77199078909|504.77199078909|504.77199078909|504.77199078909|504.77199078909|504.77199078909|497.17446540585|489.53939081553|487.72045078678|482.11159028393|480.87734763592|480.87734763592|480.87734763592|480.87734763592|472.07346811298|472.07346811298|472.07346811298|472.07346811298|472.07346811298|472.07346811298|472.07346811298|472.07346811298|472.07346811298|450.11385779914|-506.40635347823|-506.40635347823|-506.40635347823|-506.40635347823|-506.40635347823|-506.40635347823|-513.96648969099||458.03940603767|458.03940603767|458.03940603767|458.03940603767|458.03940603767|458.03940603767|458.03940603767|458.03940603767|429.96264883578|429.96264883578|429.96264883578|429.96264883578|429.96264883578|429.96264883578|405.55016842484|400.34351497889|-438.54917289255|-438.54917289255|-438.54917289255|-438.54917289255|-438.54917289255||-438.54917289255|-438.54917289255|-438.54917289255|-457.06685205563|407.57472253991|407.57472253991|407.57472253991|407.57472253991|407.57472253991|407.57472253991|407.57472253991|407.57472253991|397.13468621784|393.29521341913|389.2041254109|386.34236082169|379.3453989463|377.43267085341||370.78351537152|367.97891512363|363.09324445161|353.88249322477|352.09999453657|352.09999453657|350.49887495166|349.36653084364|348.85447803698||339.05775235717|332.11526757948|-366.7160642017|-366.7160642017|-366.7160642017|-366.7160642017|-366.7160642017|-366.7160642017|-372.4361891602|-376.95297398551|-383.49108552915|-386.76510757851|-389.27616280007|-389.27616280007|-395.53574125952|-396.56776097895|-396.56776097895|-396.56776097895|-406.53917581375|-413.21575632951|-417.63861265074|-423.70902199095|-424.98848931957|-424.98848931957|-435.92833346977|-443.33092180507|-447.20545989027|-447.20545989027|-447.20545989027|-447.20545989027||-447.20545989027|-447.20545989027|-447.20545989027|-447.20545989027|-447.24495713492|-447.24495713492|-447.24495713492|-451.13772770851|-473.18191567492|-480.22268889824|-481.7696539923|-489.9896179884|-493.65957310126|-498.85341869379|-508.89712096348|-511.31108469009|-511.31108469009|-533.61063717736|-544.93960262816|-554.14621646185|-558.06643153143|-558.06643153143|-562.85270278666|-594.26022898062|-619.00580116228|-637.76201010761|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|509.72427530394|468.18139489609|451.59709668402|451.59709668402|418.4048033968|418.4048033968|413.3553381248|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|376.1803240112|358.3253566216|332.20657473039|332.20657473039|332.20657473039|332.20657473039|332.20657473039|322.7923089181|315.74748262489|315.74748262489|313.94053686023|311.40892747111|311.0485625231|311.0485625231|301.65172820221|296.52727292871|296.52727292871|296.52727292871|293.1692074018|290.56466634597|288.34686234621|272.5215076145|264.17390820014|256.28045904887|251.2796978275|251.2796978275
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|160.46153156342|160.46153156342|160.46153156342||160.46153156342|160.46153156342|160.46153156342|139.1017003808|134.18376463327|134.18376463327|134.18376463327|134.18376463327|134.18376463327|134.18376463327|134.18376463327|122.86284368865|122.86284368865|122.86284368865|122.86284368865||122.86284368865|122.86284368865|122.86284368865|-145.46972489787||-145.46972489787|-145.46972489787|-145.46972489787|-145.46972489787|-145.46972489787|-145.46972489787|-145.46972489787||-145.46972489787|-145.46972489787|-147.3801931206||-147.3801931206|-147.3801931206|-147.3801931206|-147.3801931206|-147.3801931206|-147.3801931206|-150.01132433322|-155.38202627397|130.61367336089|130.61367336089|130.61367336089||130.61367336089|130.61367336089|130.61367336089|130.61367336089|130.61367336089|130.61367336089|130.61367336089|130.61367336089|115.6679712487|113.09218959816|100.50243441273|86.083257745912|76.886956611398|70.668838729596|69.509822251771|65.180356955499|64.34762019578|62.158468664392|61.889183475606|61.889183475606|61.889183475606|61.889183475606|60.973066885815|60.973066885815|57.142300269721|-66.621226597201|-66.621226597201|-66.621226597201|-66.621226597201|-66.621226597201|-66.621226597201||-66.621226597201|-69.079140239702|57.113154284912|57.113154284912|57.113154284912|57.113154284912|57.113154284912|57.113154284912|57.113154284912|57.113154284912|57.113154284912|57.113154284912|54.650727237549|52.20815150286|52.20815150286|52.20815150286|52.20815150286|52.20815150286|52.20815150286|52.20815150286|52.20815150286||52.20815150286|52.20815150286|52.20815150286|52.20815150286|52.20815150286|50.853500440664|45.934447053347|43.691050798004|40.684502794019|40.075149640759|40.075149640759|40.075149640759|40.075149640759|40.075149640759|39.550165504571|39.205738644198|38.161932844139|36.716037637897||36.284484738451|35.177205264946|35.12745156595|33.774945209522|33.757674367692|33.757674367692|33.757674367692|33.597416515114|32.152684338625||31.609014420491|31.609014420491|31.609014420491|31.609014420491|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.42592990791|31.367701508328|-35.198208694933|-35.198208694933|-35.231343884466|-35.42649242083|-36.093325208732|-36.304723285241|-36.304723285241|-36.338582487683|-36.64842379952|-36.901756750514|-36.901756750514||-37.229732181154|-37.474699922758|-37.716267827779|-37.716267827779|-37.716267827779|-37.716267827779|-38.795083639099|-38.795083639099|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|34.666204597305|34.666204597305|33.465797647035|33.465797647035|33.465797647035|33.465797647035|33.348204640444|33.348204640444|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|31.373458245332|30.128843257753|29.120937292143|27.845485625846|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|25.362782530871|25.078744058362|25.078744058362|25.009715747559|23.527462429166
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|159.58896026707|159.58896026707|159.58896026707||159.58896026707|157.15273539332|156.09470226265|151.51197310996|151.51197310996|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582||150.69274087582|150.69274087582|150.69274087582|150.69274087582||150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582||150.69274087582|150.69274087582|150.69274087582||150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582||150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|150.69274087582|147.2602651984|146.90530463396|146.67635975574|146.67635975574|146.63206758206|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586||142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|142.17067003586|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427|-153.96189812427||-153.96189812427|-153.96189812427|-153.96189812427|-158.19877549018|141.40889879131|141.40889879131|141.40889879131|138.31933324496|136.01814564245|133.81071968628|133.78101990047|133.78101990047|133.68967280127|133.68967280127|133.68967280127|133.29802736377|133.29802736377|133.29802736377||133.29802736377|133.29802736377|133.29802736377|133.29802736377|133.29802736377|133.29802736377|133.29802736377|133.29802736377|133.29802736377||130.06089587388|130.06089587388|128.66599141423|127.27444226282|124.78271226902|123.12078317028|119.71198604749|112.6618341066|112.6618341066|112.58870968306|111.13911824187|-123.51733927253|-123.51733927253|-123.51733927253|-123.51733927253|-123.51733927253|-123.51733927253|-123.51733927253|-123.51733927253|-123.51733927253|-123.51733927253|-123.56047353042|-123.56047353042|-126.08830588938|-126.85206415658|-126.85206415658|-126.85206415658|-127.80229613521|-130.03532629254|-130.35678790725||-130.35678790725|-130.35678790725|-130.35678790725|-130.35678790725|-130.35678790725|-130.35678790725|-133.63809589453|-137.3673299585|-141.98536489122|-142.54495820431|-142.54495820431|-142.9976546164|-142.9976546164|-142.9976546164|-142.9976546164|-142.9976546164|-142.9976546164|-145.60667293106|-145.60667293106|-146.29907679596|-146.69083069037|-146.69083069037|-146.76536356818|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|133.8722731177|133.77529976809|-154.92127415951|-154.92127415951|-154.92127415951|-155.25419571461|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|133.22412093|127.70624608813|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2492.7047547621|-2492.7047547621|-2492.7047547621||-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|-2492.7047547621|2314.7861401297||2314.7861401297|2314.7861401297|2314.7861401297|2314.7861401297||2314.7861401297|2301.331849493|2290.83530152|2256.2281616281|2249.4091407757|2249.4091407757|2249.4091407757||2249.4091407757|2239.4684354973|2206.9637262541||2206.9637262541|2206.9637262541|2206.9637262541|2206.9637262541|2179.9764601608|2122.7918538139|-2263.0993226587|-2263.0993226587|-2263.0993226587|-2263.0993226587|-2263.0993226587||-2263.0993226587|-2263.0993226587|-2263.0993226587|-2263.0993226587|-2263.0993226587|-2263.0993226587|-2263.0993226587|-2263.0993226587|-2278.1991985704|-2291.997976485|-2291.997976485|-2291.997976485|-2291.997976485|-2291.997976485|-2291.997976485|-2323.572743512|-2354.3641648831|-2383.4761457609|-2383.4761457609|-2383.4761457609|-2383.4761457609|-2397.1845819869|-2413.8820708076|-2413.8820708076|-2413.8820708076|-2416.6801383539|-2426.177909803|-2439.1309864781|-2470.9733535738|2297.2804344531|2297.2804344531||2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2297.2804344531|2284.1171358289|2258.1693517178|2258.1693517178|2245.5131197472|2242.3535588725|2242.3535588725||2230.1783488782|2230.1783488782|2230.1783488782|2230.1783488782|2230.1783488782|2230.1783488782|2230.1783488782|2230.1783488782|2230.1783488782|2211.1982739272|2169.5841688384|2134.0296103412|2126.0967160259|2088.1187198464|2065.0202365684|2065.0202365684|2065.0202365684|2065.0202365684||2065.0202365684|2065.0202365684|2065.0202365684|2065.0202365684|2065.0202365684|2065.0202365684|2065.0202365684|2065.0202365684|2065.0202365684||2065.0202365684|2028.8919512219|-2191.365378359|-2191.365378359|-2191.365378359|-2191.365378359|-2191.365378359|-2191.365378359|-2193.3726778858|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2061.4983306885|2049.995256212|2049.6808185342|2038.0202760987|2038.0202760987|2038.0202760987|2038.0202760987|2038.0202760987|-2156.7327476807|-2156.7327476807|-2156.7327476807||-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2186.0196965874|-2222.5524704921|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2237.3076621953|-2237.3076621953|-2237.3076621953|-2237.3076621953|-2256.1195975348|-2265.5798464935|-2265.5798464935|-2280.6497806091|-2292.1116311658|-2292.1116311658|-2292.1116311658|-2300.4024054567|-2300.4024054567|-2300.4024054567|-2305.861138984|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2177.9878532104|2164.7752947998|2122.7365157516|2122.7365157516|2116.9764656028|2116.9764656028|2061.4320725758|2061.4320725758|2039.1700663311|2039.1700663311|2036.4221407492|2036.4221407492|2034.4408526666|2034.4408526666|2034.4408526666|2010.6731316521|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181
04270|18186|/equities/hindustan-zinc|NIFTY200|292.82682015841|282.12951530177|282.12951530177||282.12951530177|276.401261597|276.401261597|273.37225008637|273.37225008637|273.37225008637|273.37225008637|273.37225008637|273.37225008637|273.37225008637|273.37225008637|273.37225008637|269.64152644479|269.64152644479|269.64152644479||269.64152644479|269.64152644479|269.64152644479|269.64152644479||269.64152644479|269.64152644479|269.64152644479|269.64152644479|266.5544684022|-303.87208457866|-303.87208457866||-303.87208457866|-303.87208457866|-303.87208457866||-303.87208457866|-303.87208457866|-309.7134320568|-316.65383035066|-321.19669004578|-321.19669004578|285.08397460348|285.08397460348|285.08397460348|285.08397460348|285.08397460348||285.08397460348|285.08397460348|285.08397460348|285.08397460348|285.08397460348|285.08397460348|277.85996940806|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-307.15953105375|-311.84390982969||-314.87868477395|-314.87868477395|-314.87868477395|-314.87868477395|-314.87868477395|-314.87868477395|269.1387504429|269.1387504429|269.1387504429|269.1387504429|269.1387504429|269.1387504429|266.00137073136|242.07098273808|229.44274605175|224.42250409016|221.81600754756|221.81600754756|221.81600754756|221.81600754756|221.81600754756||221.81600754756|221.81600754756|221.81600754756|221.81600754756|221.81600754756|221.81600754756|221.51482336043|221.51482336043|221.16091094545|221.04823743559|220.62122074329|220.62122074329|220.62122074329|220.62122074329|220.24024662666|214.31694374805|209.61049017117|208.61165845842||206.2407361981|203.26808263204|203.26808263204|203.26808263204|203.26808263204|203.26808263204|203.26808263204|203.26808263204|203.26808263204||203.26808263204|203.26808263204|-228.32983032909|-228.32983032909|-228.32983032909|-228.32983032909|-228.32983032909|-228.32983032909|-228.32983032909|-228.32983032909|-232.14981266356|-234.18033977456|-241.76704741526|-245.921720198|215.20003867639|215.20003867639|210.3333763071|203.79541354137|-228.97791947907|-228.97791947907|-228.97791947907|-228.97791947907|-228.97791947907|-228.97791947907|-228.97791947907|-234.74630088106|-234.74630088106|-234.74630088106|-234.74630088106|-234.74630088106||-234.74630088106|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.8907923793|-243.69810010054|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|204.3647811513|192.53030815178|187.29678403882|187.29678403882|187.29678403882|187.29678403882|187.29678403882|187.29678403882|181.35296401178|181.35296401178|181.35296401178|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|176.07429458669|176.07429458669|176.07429458669|174.40142335114|174.40142335114|174.40142335114|174.40142335114|170.83188836871|170.83188836871|170.83188836871|166.00765119988|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-2611.9402291182|-2611.9402291182|-2611.9402291182||-2611.9402291182|-2611.9402291182|-2611.9402291182|-2611.9402291182|-2611.9402291182|-2611.9402291182|-2642.9523809183|-2642.9523809183|-2642.9523809183|-2642.9523809183|-2642.9523809183|-2642.9523809183|-2642.9523809183|-2642.9523809183|-2642.9523809183||-2642.9523809183|-2642.9523809183|-2642.9523809183|-2642.9523809183||-2642.9523809183|-2642.9523809183|-2661.8415241932|-2661.8415241932|-2661.8415241932|-2661.8415241932|-2661.8415241932||-2661.8415241932|-2661.8415241932|-2661.8415241932||-2661.8415241932|-2661.8415241932|-2677.701560627|-2720.7713195335|-2726.4764064695|-2733.4531577863|-2733.4531577863|-2733.4531577863|-2754.2729042677|-2758.1950048504|-2764.1607266807||-2764.1607266807|-2764.1607266807|-2764.1607266807|-2790.6785580741|-2825.3668207436|-2825.3668207436|-2825.3668207436|-2831.4100124077|-2831.4100124077|-2872.0841437269|-2872.0841437269|-2872.0841437269|2638.6772944988|2638.6772944988|2638.6772944988|2638.6772944988|2638.6772944988|2602.141438332|2532.9016469748|2510.9934342472|2501.2815908953|2473.8045644279|2458.7662749286|2439.6513297818|2399.5348434207|2385.4871279572|-2659.1338294172|-2659.1338294172|-2659.1338294172|-2667.0847887622|-2747.7581230387||-2808.0604878642|2556.1370377619|2556.1370377619|2556.1370377619|2556.1370377619|2556.1370377619|2556.1370377619|2556.1370377619|2556.1370377619|2556.1370377619|2524.3050419577|2493.4651427043|2493.4651427043|2457.194668109|2425.9190024344|2384.6239176346|2384.6239176346|2354.193268943|2321.4148300755|2316.1275889728|2269.4469569922||2269.4469569922|2269.4469569922|2269.4469569922|2269.4469569922|2269.4469569922|2269.4469569922|2217.2577679688|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746||2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2174.8426494746|2160.7087092641|2160.7087092641|2147.8401619862||2113.6561594086|2113.6561594086|2113.6561594086|2040.9041148376|1979.3016911824|1940.1157978199|1920.1275148299|1920.1275148299|1920.1275148299|1920.1275148299|1920.1275148299|1920.1275148299|1920.1275148299|1920.1275148299|1920.1275148299|1902.6583118336|1878.9398248346|1867.3108581604|1855.6982082859|1838.2979766544|1818.4377699785|1818.4377699785|1818.4377699785|1818.4377699785|1818.4377699785|1818.4377699785|1810.216947654|1783.2132616078|1721.3841944839|1674.015736384||1652.8758494002|-1762.8583134041|-1762.8583134041|-1762.8583134041|-1762.8583134041|-1762.8583134041|-1796.9175894377|-1815.8111833596|-1840.7568581925|-1853.0659833867|-1874.4121684982|-1879.6885151282|-1883.49842881|-1888.556576716|-1890.1073237382|-1890.4140084068|-1890.4140084068|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1737.487823859|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1725.5992172665|1710.2873215434|1710.2873215434|1706.313671615|1682.8818017402|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1629.8253587311|1611.6226452264|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1526.0801839126|-1788.3102603869
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|583.40133249259|563.40704220639|563.25999608221||563.25999608221|563.25999608221|563.25999608221|558.17073377188|558.17073377188|558.17073377188|558.17073377188|558.17073377188|558.17073377188|558.17073377188|549.6008064859|-598.81743334378|-598.81743334378|-598.81743334378|-598.81743334378||-598.81743334378|-598.81743334378|-598.81743334378|-598.81743334378||-598.81743334378|-598.81743334378|-623.94713188372|-624.46375934236|-624.46375934236|-625.43196160653|-626.06344856123||-626.06344856123|-626.06344856123|-626.06344856123||-626.06344856123|-626.06344856123|-629.93438661209|-635.8328669232|-635.8328669232|-637.73099715642|-646.90665401278|-651.64349496428|-657.35109602151|-660.63729907338|-667.41906280757||-667.41906280757|-667.41906280757|-667.41906280757|-668.53229268658|-669.41980253289|-669.41980253289|-669.41980253289|-669.41980253289|-669.50536734341|-673.92741802655|-673.92741802655|-673.92741802655|-677.94157694139|610.15737871339|610.15737871339|610.15737871339|610.15737871339|610.15737871339|587.64711458606|580.45347428838|580.45347428838|580.45347428838|571.40942876117|564.24025855656|564.24025855656|564.24025855656|553.0614044997|523.89322247471|518.47785175822|518.47785175822|518.47785175822||518.47785175822|518.47785175822|518.47785175822|518.47785175822|518.47785175822|518.47785175822|518.47785175822|518.47785175822|517.18929872007|509.08055542249|509.08055542249|509.08055542249|509.08055542249|505.89225396336|496.91505864805|496.91505864805|496.91505864805|496.91505864805|493.23617017209|487.65407050914|485.22404680702||485.22404680702|485.22404680702|485.22404680702|485.22404680702|485.22404680702|485.22404680702|485.22404680702|485.22404680702|485.22404680702|472.81564723621|471.98319644263|471.98319644263|468.85911495742|467.80734011924|450.57483320541|447.67518954673|447.67518954673|447.67518954673||447.67518954673|447.67518954673|447.67518954673|447.67518954673|447.67518954673|447.67518954673|447.67518954673|447.67518954673|439.88076311128||437.06281380486|437.06281380486|437.06281380486|436.99478430032|413.67198832035|397.82998871803|396.35831435521|390.65718134342|390.65718134342|379.97601840396|379.97601840396|379.97601840396|379.97601840396|379.97601840396|379.97601840396|379.97601840396|379.97601840396|379.97601840396|376.21225047|371.21900232702|371.21900232702|371.21900232702|371.21900232702|371.21900232702|371.21900232702|360.3766553498|353.01573664355|344.73138286457|343.54041557164|-378.06863831318||-378.06863831318|-378.06863831318|-378.06863831318|-378.06863831318|-378.06863831318|-378.06863831318|-385.65126513151|-387.80417228967|-394.59908269545|-403.16539509391|-403.16539509391|-403.16539509391|-403.16539509391|-403.16539509391|-404.99120823476|-404.99120823476|-404.99120823476|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|363.81395759325|359.30717001735|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-390.86369370204|-392.00410682605|348.97730973047|348.97730973047|348.97730973047|348.97730973047|348.97730973047|345.47477841688|338.68031104751|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|328.19939261852|322.9743227581|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|319.93969846656|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|291.78028639955|-346.99824466526
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1499.2472977399|-1499.2472977399|-1499.2472977399||-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399||-1499.2472977399|-1499.2472977399|-1499.2472977399|-1499.2472977399||-1499.2472977399|-1507.8136478795|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391||1378.6841187391|1378.6841187391|1378.6841187391||1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391||1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1378.6841187391|1363.5906576484|1348.0284650955|1346.5899774933|1339.2666416592|1330.6296018435|1325.4329153513|-1508.650845227|-1508.650845227|-1508.650845227|-1508.650845227|-1508.650845227|-1508.650845227|-1508.650845227|-1526.7509459228|-1559.5288288031||-1573.3348477586|-1596.6359622991|-1617.9601708915|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1477.9035201949|1442.1427798715|1426.3641903629|1399.0991071849|1395.3998339329|1395.3998339329|1379.0803479789|1378.9670424592||1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1368.5165341875|1344.8489851975||1311.8321447399|1295.3912936346|1261.8208451951|1240.0648483396|1231.4748450518|1207.9803644022|1207.0242767012|1207.0242767012|1207.0242767012||-1326.6281228215|-1326.6281228215|-1326.6281228215|-1326.6281228215|-1326.6281228215|-1326.6281228215|-1326.6281228215|-1326.6281228215|-1335.2020948796|-1335.2020948796|-1335.2020948796|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723||-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1380.5817151573|-1380.5817151573|-1380.5817151573|-1380.5817151573|-1380.5817151573|-1383.4463990029|-1387.2539964434|-1387.2539964434|-1387.2539964434|-1398.6156058572|-1401.1506609676|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1258.9788887123|1258.9788887123|1238.0793329985|1227.3908957144|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1198.4118902678|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1191.9432567791|1150.7786132181|1148.9084306102|1148.9084306102|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|502.58294800768|502.58294800768|502.58294800768||502.58294800768|502.58294800768|502.58294800768|502.58294800768|495.56994765611|494.62217016586|484.74685913068|469.6853902179|463.87977180127|463.87977180127|463.87977180127|463.87977180127|458.0025486377|444.86115904948|433.0076169514||433.0076169514|-474.0875940861|-474.0875940861|-474.0875940861||-474.0875940861|-474.0875940861|-474.0875940861|-474.0875940861|-474.0875940861|-474.0875940861|-474.0875940861||-474.0875940861|-474.0875940861|-474.0875940861||-474.0875940861|-474.0875940861|-474.0875940861|-474.0875940861|-474.0875940861|-474.0875940861|-476.28621192129|-485.54302443566|-496.56170059908|-502.68520627274|-513.27552591437||-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-513.27552591437|-523.51445628398|-523.79987202807|-523.79987202807|-523.79987202807|-523.79987202807|-523.79987202807|-523.79987202807|-523.79987202807|-523.79987202807|-524.8140400683|-524.8140400683|-527.99058583435|-530.21831377269|-530.21831377269|-534.52087882519|-534.52087882519|-534.52087882519|488.39088998679|488.39088998679||488.39088998679|488.39088998679|488.39088998679|488.39088998679|488.39088998679|488.39088998679|488.39088998679|488.39088998679|488.39088998679|488.39088998679|488.39088998679|482.93707896211|473.6384041148|472.94266683057|471.20852344781|461.96782078511|460.1336839968|457.05409946969|457.05409946969|457.05409946969|456.52052392804||456.52052392804|456.52052392804|456.52052392804|456.52052392804|456.52052392804|456.52052392804|456.52052392804|456.52052392804|456.52052392804|456.52052392804|451.50335619011|443.55552079472|443.55552079472|443.55552079472|435.90334931781|432.88706124017|425.29674013664|417.21950900082||417.21950900082|417.21950900082|417.21950900082|417.21950900082|417.21950900082|414.57154257771|414.57154257771|414.57154257771|407.64337352113||-439.56445826261|-439.56445826261|-439.56445826261|-439.56445826261|-439.56445826261|-439.56445826261|-439.56445826261|-439.56445826261|-439.56445826261|-439.56445826261|-441.99385811189|-444.10705880433|-445.7189526091|-445.7189526091|-445.7189526091|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744||-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-451.25628734931|-459.08475490526|-467.17473852321|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.28752982894|-470.78680480349|-470.78680480349|-470.78680480349|-478.64645791968|-481.1507094089|-481.1507094089|-481.1507094089|-481.1507094089|-484.52059879636|-484.52059879636|-484.52059879636|439.35135443141|439.35135443141|439.35135443141|439.35135443141|439.35135443141|439.35135443141|439.35135443141|436.05429355226|427.66032210017|426.59481250605|417.36366665982|413.93812760337|413.93812760337|413.93812760337|411.12548046587|411.12548046587|411.12548046587|406.40671033425|406.40671033425|406.40671033425|401.42913277218|401.42913277218|401.42913277218|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|392.51507220579|392.51507220579|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|372.04883613554|362.28480741676|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|348.25271421236|347.81414419592|346.38515818318|335.13905379729|334.77022219221|334.77022219221|334.77022219221|334.77022219221
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|463.75632870645|448.16259355513|446.30134208074||446.30134208074|431.97371681389|431.19841088406|431.19841088406|428.55656527537|420.00355377708|420.00355377708|420.00355377708|420.00355377708|420.00355377708|420.00355377708|420.00355377708|419.33173455699|408.18802822413|400.79227053658||380.44696455019|-421.0959376509|-421.0959376509|-421.0959376509||-421.0959376509|-421.0959376509|-421.0959376509|-421.0959376509|-421.0959376509|-421.0959376509|-421.0959376509||-421.0959376509|-421.0959376509|-429.85381011775||-432.28201124195|-435.84945998725|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194||-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-436.94116626194|-441.22630093286|-447.19867719754|-452.37353021948|-455.63725579943|-456.2886114514|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-456.6502230695|-462.36412758861|-466.10738229789|-468.50745794387||-468.50745794387|-468.50745794387|-468.50745794387|-468.50745794387|-468.50745794387|-473.55829474232|432.29419811137|432.29419811137|432.29419811137|432.29419811137|432.29419811137|432.29419811137|432.29419811137|432.29419811137|432.29419811137|432.29419811137|428.64911342073|426.08824485577|426.08824485577|426.08824485577|426.08824485577||426.08824485577|426.08824485577|426.08824485577|426.08824485577|426.08824485577|426.08824485577|426.08824485577|426.08824485577|426.08824485577|426.08824485577|424.50360810798|423.55136713032|423.55136713032|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882||419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882||419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|419.16820893882|-479.14145897517|-479.14145897517|-479.14145897517|-479.14145897517|-479.14145897517|-487.94607637867|-493.02620207981|-497.74299756372|-503.29776828912|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538||-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-525.47318868477|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-534.94231555444|-541.49701253553|-548.78834387086|-568.58705145807|-577.11062290372|-583.95067821279|490.93743279815|490.93743279815|490.76190697765|490.76190697765|490.76190697765|490.76190697765|490.76190697765|467.26599012056|459.54834202306|457.00648232055|451.73372427982|451.73372427982|451.73372427982|443.23747684737|438.83330760819|434.17589225617|423.16487079028|413.74707662136|412.83916977148|412.83916977148|412.83916977148|412.83916977148|410.39351111762|410.26779759054|390.9531111466|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|362.53006391064|347.38062995822|343.22792910243|343.22792910243|341.33324275371|341.33324275371
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-59.052362215536|-59.052362215536|-59.052362215536||-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536|-59.052362215536||-59.544582369908|-59.544582369908|-59.973483208906|-59.973483208906||-59.973483208906|-59.973483208906|-62.748665551426|-62.748665551426|-62.748665551426|-62.748665551426|-63.795739840668||-65.256377855056|-66.054749239464|-66.054749239464||-66.054749239464|-66.054749239464|-67.575891327186|-67.575891327186|-67.575891327186|-67.575891327186|-69.039878870959|59.591634838023|59.591634838023|59.591634838023|59.591634838023||59.591634838023|59.591634838023|59.591634838023|58.850785775732|58.850785775732|58.003652303032|56.220724442062|56.218825619649|56.218825619649|56.218825619649|53.423691954029|52.795768329184|52.548077235266|52.44230846304|49.624789385203|47.560876162188|46.695416220181|46.156017683339|45.151131522205|44.217922302911|43.069915026238|42.974195320451|42.974195320451|42.974195320451|42.974195320451|42.974195320451|42.974195320451|42.974195320451|42.974195320451|42.974195320451|42.974195320451||42.974195320451|42.974195320451|42.974195320451|42.974195320451|41.037993571321|40.310486319085|40.310486319085|39.597762958231|39.239182463423|39.014857273555|39.014857273555|39.014857273555|38.938731490745|35.67358876508|34.817877889137|34.544863939794|34.196776387754|34.196776387754|34.196776387754|34.196776387754|34.196776387754||34.196776387754|34.196776387754|34.196776387754|34.196776387754|34.196776387754|34.196776387754|34.196776387754|34.05920755498|34.05920755498|34.05920755498|34.05920755498|34.05920755498|33.171551835296|33.171551835296|33.101725829705|33.099139386928|32.87404227976|32.740603296006||32.075671558076|31.999000810538|31.999000810538|31.999000810538|31.632222995663|30.674448860886|30.674448860886|30.674448860886|30.327165485756||30.218285249973|30.218285249973|30.218285249973|30.218285249973|29.311981491804|28.516091457738|28.263328887377|28.263328887377|28.263328887377|28.263328887377|28.263328887377|28.263328887377|28.263328887377|28.263328887377|28.263328887377|28.263328887377|28.060773754526|28.060773754526|28.060773754526|28.012144848477|28.012144848477|28.012144848477|28.012144848477|28.012144848477|28.012144848477|27.977383927914|-31.769342274875|-31.769342274875|-31.769342274875|-31.769342274875||-31.769342274875|-31.769342274875|-31.769342274875|-31.769342274875|-31.769342274875|-31.769342274875|-32.738157532183|-33.19239655862|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|28.661074406469|28.540082567891|28.386203149911|28.037447986731|27.557950509418|27.557950509418|27.557950509418|27.557950509418|27.557950509418|27.557950509418|27.557950509418|26.872722533929|25.783580678025|25.028980141789|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|23.768168690274|23.768168690274|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|22.448724482165|21.52636000592|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|20.374891929827|20.374891929827|20.374891929827|19.755435498778|19.408816691046
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3931.399746496|-3931.399746496|-3931.399746496||-3967.9369063714|-4116.909469536|-4208.0604349011|-4294.1871675652|-4294.1871675652|-4294.1871675652|-4365.8523188875|-4428.1581755|3926.3281681472|3926.3281681472|3892.2758725941|-4316.8614250571|-4316.8614250571|-4316.8614250571|-4316.8614250571||-4316.8614250571|-4320.7126728065|-4352.8895669817|-4352.8895669817||-4352.8895669817|-4352.8895669817|-4352.8895669817|-4352.8895669817|-4352.8895669817|-4352.8895669817|-4352.8895669817||-4352.8895669817|-4352.8895669817|-4408.2411611212||-4436.9169232727|-4444.5398539836|-4513.5037412968|-4524.9241602517|-4579.5345859538|-4579.5345859538|-4579.5345859538|-4579.5345859538|-4579.5345859538|-4579.5345859538|-4579.5345859538||-4579.5345859538|-4579.5345859538|-4660.207781051|-4718.2874270793|-4751.2859432825|-4850.484381425|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|4090.8319388915|3703.0077098794|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375||3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3501.7488878375|3334.8933226406|3211.7841117447|3128.9174185402|3123.0091994266|3123.0091994266|3123.0091994266|2954.2314129913|2767.1375915832|2711.3556654527|2687.8369025115|2687.8369025115||2687.8369025115|2687.8369025115|2687.8369025115|2687.8369025115|2687.8369025115|2542.2910027906|2478.3788919895|2400.4736076717|2400.4736076717|2373.5606817012|2307.9396707488|2304.9135429889|2304.9135429889|2281.3595573141|2257.3077519419|2253.8156553933|2253.8156553933|2253.8156553933||2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318||2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318|2240.9296563318|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629||2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2023.8418176014|1936.8531046266|1873.7256718073|1830.9374311953|1830.9374311953|1821.424803072|1821.424803072|1821.424803072|1715.356389264|1635.4782122726|1635.4782122726|1635.4782122726|1635.4782122726|1635.4782122726|1635.4782122726|1528.7202168697|1409.6780078934|1358.5033421038|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1321.3355368387|1270.5484168542|1266.2600935375|1266.2600935375|1180.1083965738|1122.6927062625|1072.8310442558|1072.8310442558|1072.8310442558|1069.874500128|1028.6786672407|-1165.0090148119|-1165.0090148119|-1165.0090148119|-1166.3561129203|-1188.0890403976|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1200.4750137951|-1220.8433855536|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507
04278|18209|/equities/indian-bank|NIFTY200|109.64437863809|109.64437863809|109.64437863809||109.58541782678|102.45602404608|100.14835428677|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591|-118.02999030591||-118.18825775312|-118.18825775312|-124.17562682745|-124.17562682745||-126.91458773742|-128.86064736191|-130.91222015212|-130.91222015212|-131.46913502824|-131.67681601987|-133.69368344927||-136.15457443805|-136.15457443805|-136.15457443805||-136.38713272231|-136.38713272231|-137.42954396108|-137.42954396108|-137.42954396108|-137.42954396108|-140.82449329009|-140.91610874192|-145.57345076685|125.23406804617|125.23406804617||125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|125.23406804617|111.0045188645|108.56335361572|103.6975583108|103.6975583108|103.6975583108|103.6975583108|103.6975583108|103.6975583108|102.89172798083|88.763032446149|83.828369893236|82.112074946477|81.502562714413|81.502562714413|81.502562714413|81.502562714413||81.502562714413|81.502562714413|81.502562714413|81.502562714413|79.911948165272|79.911948165272|79.911948165272|79.911948165272|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245||78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|78.346034704245|77.757319653372|77.757319653372|77.757319653372|77.757319653372|77.757319653372|69.105350931861|65.72817194062|64.645190366965|63.069654183103|61.852662009605|61.852662009605||60.864069747272|59.626745011346|59.49915968261|58.696292944328|57.983603976469|57.983603976469|57.983603976469|57.983603976469|56.995670237256||56.65312099108|56.65312099108|56.65312099108|56.65312099108|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155||-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.498731812948|-63.77929658006|-63.77929658006|-66.071441958462|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|59.391137711081|59.100360970483|59.100360970483|59.100360970483|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.773222523616|-64.773222523616|-64.773222523616|-64.995247502775|-65.422497691546|-65.680826317183|-65.680826317183|-65.680826317183|-66.431472710891|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|50.458975416287|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.079795860109|47.079795860109|47.079795860109|45.430329030153|43.989256427682|42.985284326249|-48.954514374385|-48.954514374385
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|101.6773613406|99.480618026949|99.480618026949||99.480618026949|98.027908461068|96.217065326344|95.252183493028|95.252183493028|95.252183493028|95.252183493028|95.252183493028|95.252183493028|95.252183493028|95.252183493028|92.443317369234|88.471517301943|-107.95545162985|-107.95545162985||-107.95545162985|-107.95545162985|-111.5436715531|-114.13030046089||-116.12015412498|-116.12015412498|-116.12015412498|-116.12015412498|-116.12015412498|-116.12015412498|-116.12015412498||-116.12015412498|-116.12015412498|-116.12015412498||-116.12015412498|-116.12015412498|-119.94811580632|-123.13605867096|-123.13605867096|-123.13605867096|-127.39656348437|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247||-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.55277652247|-127.74347283557|-129.37202726155|116.51325372967|116.51325372967|116.51325372967|116.51325372967|116.51325372967|-127.38171625001|-127.38171625001|-127.38171625001|-127.38171625001|-127.38171625001|-127.38171625001|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554||-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554|-127.96205188554||-127.96205188554|-127.96205188554|-127.96205188554|113.81537183745|113.81537183745|113.81537183745|113.81537183745|113.81537183745|113.81537183745|113.81537183745|113.81537183745|113.81537183745|113.81537183745|113.81537183745|110.74804275398|110.74804275398|106.83843409093|103.03036866223||101.71408307379|101.71408307379|101.71408307379|101.71408307379|101.71408307379|101.71408307379|101.71408307379|101.71408307379|101.10770752502||95.701897012665|95.440672318405|95.440672318405|95.440672318405|-100.47803264824|-100.47803264824|-100.47803264824|-100.47803264824|-100.47803264824|-100.47803264824|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025||-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-103.29623692105|-103.39547997127|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.370609584443|88.60562167233|88.401415878598|86.534017622541|86.174245688729|83.900771509069|82.03391031254|81.038662511307|81.038662511307|81.038662511307|80.015015264571|74.794296525386|-81.777588375438|-81.777588375438|-81.777588375438|-82.039362481627|-82.039362481627|-82.255568349133|-82.576932550666|-82.576932550666|-83.755256680645|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|73.419738097938|70.819412142204|70.819412142204|70.819412142204|67.507454243155
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|63.744554138284|63.744554138284|63.744554138284||63.744554138284|61.812463972415|60.174952424726|58.181424579313|-63.071895422844|-63.071895422844|-63.071895422844|-63.071895422844|-63.071895422844|-63.071895422844|-63.071895422844|-63.071895422844|-63.071895422844|-63.107657130458|-63.247391259116||-63.525785207064|-63.525785207064|-63.709639840044|-63.709639840044||-63.709639840044|-64.062558603196|-65.734401258537|-65.734401258537|-65.734401258537|-65.734401258537|-66.146819021617||-66.146819021617|-66.146819021617|-66.146819021617||-66.592758499157|-67.649358469658|-69.314098471197|63.501571955344|63.501571955344|63.501571955344|63.501571955344|63.501571955344|63.501571955344|63.501571955344|63.501571955344||63.501571955344|63.501571955344|63.501571955344|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.667192885818|-68.992819688867|-68.992819688867|-69.684613225802|63.566557203724|63.566557203724|63.566557203724|63.566557203724|63.351916897682|63.351916897682|61.624349819717|-66.967805576717|-66.967805576717|-66.967805576717|-66.967805576717|-67.306817267113||-69.379794886568|62.645378465123|62.645378465123|62.645378465123|62.645378465123|62.645378465123|62.645378465123|62.624494732163|61.780913658431|60.080643251528|59.472934487782|59.342148625544|-63.772409989127|-63.772409989127|-63.772409989127|-63.772409989127|-63.772409989127|-63.772409989127|-63.772409989127|-63.772409989127|-63.772409989127||-63.772409989127|-63.772409989127|-63.772409989127|-64.562250237622|59.900197478465|59.900197478465|59.900197478465|59.04550254631|59.04550254631|58.256110803815|57.240255923591|57.240255923591|56.535698991157|56.535698991157|55.737810034595|54.875340456258|54.030005766828|53.668668077374||53.668668077374|53.668668077374|53.668668077374|53.668668077374|53.115053687399|53.115053687399|53.115053687399|53.115053687399|53.115053687399||52.454171705032|52.454171705032|51.984263472849|51.04732625252|49.998878661858|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.838520243167|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724||-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-54.071469160996|-55.587187286971|-56.120207571054|-57.387453263628|-58.722169657137|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-60.266455370278|-60.296061310603|-60.410066376609|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|55.90818042105|55.90818042105|55.90818042105|55.835756082728|54.661952516983|-61.012308915524|-61.012308915524|-61.012308915524|-62.217566419607|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.645542637067|-62.645542637067|56.64511173427|56.64511173427|56.64511173427|56.64511173427|56.64511173427|56.64511173427|52.829012427726|52.616620470465|52.616620470465|51.469577605394|51.349530333576
04281|1169003|/equities/indian-railway-finance|NIFTY200|21.721424803206|21.721424803206|21.721424803206||21.721424803206|21.05158385642|20.678439287906|-22.181687126832|-22.254652511496|-22.335726114796|-22.342472231705|-22.480525507219|-22.617250457613|-22.641389545697|-22.759307864302|-22.759307864302|-22.759307864302|-22.759307864302|-22.759307864302||-22.759307864302|-22.759307864302|-22.759307864302|-22.759307864302||-22.78256353073|-22.905626124063|-23.347917046722|-23.589403782578|-23.589403782578|-23.721560330624|-24.090622102149||-24.406248051732|-24.451385876436|-24.645983480633||-24.684426280327|-24.852140502209|-25.241267606147|-25.430751874297|-25.430751874297|-25.430751874297|-25.861946187912|-25.907718113726|-26.147499542236|-26.147499542236|-26.147499542236||-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.147499542236|-26.64999961853|-26.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|326.9690661399|324.23452013224|324.23452013224||324.23452013224|324.23452013224|324.23452013224|324.23452013224|324.23452013224|324.23452013224|324.23452013224|324.23452013224|324.23452013224|324.23452013224|324.23452013224|316.00434511771|-355.40446408326|-355.40446408326|-355.40446408326||-355.40446408326|-355.40446408326|-361.50710628725|-361.50710628725||-361.50710628725|-369.94289512874|-378.41665002971|-378.41665002971|-378.41665002971|-380.28071893221|-383.66914530336||-394.80405521988|-395.54171011845|-398.27300710589||-398.62669022779|-399.28298222467|-412.10108817336|-413.49049141685|-413.49049141685|-413.49049141685|-413.49049141685|356.50710026021|356.50710026021|356.50710026021|356.50710026021||356.50710026021|356.50710026021|341.12344398759|335.88498217115|335.88498217115|334.8827627972|334.8827627972|326.3230530239|308.15173344887|307.84851429037|307.84851429037|307.84851429037|307.84851429037|307.84851429037|307.84851429037|307.84851429037|307.84851429037|307.84851429037|304.84614279063|298.45470190745|298.45470190745|298.45470190745|292.63188754962|283.35766402269|-307.66078141366|-307.66078141366|-307.66078141366|-307.66078141366|-307.66078141366|-307.66078141366|-307.66078141366||-308.23530020354|-311.08977312112|-311.85600503188|-311.85600503188|-311.85600503188|-313.38611256526|-316.0134577955|-316.18597809301|-316.18597809301|-316.18597809301|-316.18597809301|-316.18597809301|-316.18597809301|-316.18597809301|-316.18597809301|-316.78849791942|-316.78849791942|-316.78849791942|-316.78849791942|-316.78849791942|-316.78849791942||-316.78849791942|-316.78849791942|-316.78849791942|-321.75942653481|-328.20491498117|-329.20713311439|-334.05792364815|-334.93506860312|-334.93506860312|-334.93506860312|-345.06507120725|297.78150757895|297.78150757895|297.32833829573|270.39814213305|258.51998813439|258.51998813439|258.51998813439||258.51998813439|258.51998813439|258.51998813439|258.51998813439|258.51998813439|258.51998813439|258.51998813439|258.51998813439|258.51998813439||258.0523249035|258.0523249035|258.0523249035|258.0523249035|-272.62596111356|-272.62596111356|-272.62596111356|-272.62596111356|-274.0566065053|-275.44389656561|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265||260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-280.52536590969|-282.26431240942|-283.23145002686|-284.21161412489|-284.72255477508|-284.72255477508|-287.73339419453|-288.09147704198|-288.09147704198|-290.14498290038|-293.57221305608|-297.11858376131|-297.43112563619|-297.43112563619|-297.43112563619|-297.43112563619|-297.43112563619|-298.89014434295|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|263.07291988148|256.97469420983|256.97469420983|256.97469420983|256.97469420983
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-274.53731789252|-274.53731789252|-274.53731789252||-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252||-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252||-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252||-274.53731789252|-274.53731789252|-274.53731789252||-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-274.53731789252|-278.8818630099|-278.8818630099|-278.8818630099|-279.58725747013||-279.58725747013|-279.58725747013|-279.58725747013|-279.58725747013|-279.58725747013|-279.58725747013|-279.58725747013|-279.58725747013|-284.88306521204|-287.83118967245|-288.3579770639|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|-290.6117894839|262.62641717232|262.62641717232||262.62641717232|262.62641717232|262.62641717232|262.62641717232|262.62641717232|262.62641717232|262.62641717232|262.62641717232|259.89489705074|258.44545276417|253.76771023818|250.28635250803|247.97984480058|241.98816272059|236.20629937162|232.46922023551|229.9015674325|229.9015674325|229.9015674325|224.96007916356|224.30043893952||224.30043893952|224.30043893952|224.30043893952|224.30043893952|224.30043893952|224.30043893952|224.30043893952|224.30043893952|224.30043893952|221.98367249982|221.98367249982|221.98367249982|221.98367249982|221.98367249982|221.98367249982|221.98367249982|221.98367249982|221.98367249982||221.98367249982|208.79663332618|208.79663332618|207.22681277236|206.29812286122|205.65478816718|205.65478816718|205.28419829177|202.89578355387||202.89578355387|202.89578355387|200.37198844039|197.35245315042|197.35245315042|195.62272592614|191.61913751044|189.18071315992|188.81245282743|188.0771884101|188.0771884101|188.0771884101|188.0771884101|183.90354613655|-202.10577574761|-202.10577574761|-202.10577574761|-202.10577574761|-202.10577574761|-202.10577574761|-202.10577574761|-202.10577574761|-202.10577574761|-202.27697532476|-206.91997451585|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358||190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.17471856177|189.3513861064|189.3513861064|189.3513861064|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-211.90562824105|-211.90562824105|-211.90562824105|-216.22292162417|-218.75380099083|-219.35823782745|-219.35823782745|-219.35823782745|-221.66748511861|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-224.01638193388|-224.01638193388|-224.01638193388|-227.26653894075|-227.38949323902|-228.66443343967|-235.89382103649|-243.29449774874|-243.29449774874|-243.29449774874|-243.29449774874|-245.26405893709|-245.26405893709|-245.26405893709|-245.26405893709|-250.82350967682|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|214.30033311154|213.99441773219|213.99441773219
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-268.89088050379|-268.89088050379|-273.98648593169||-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169||-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169||-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169|-273.98648593169||-273.98648593169|-273.98648593169|-273.98648593169||-273.98648593169|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328||240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|240.97190780328|234.90490298454|228.37766642244|226.55295557083|222.3005065289|219.9698633875|219.9698633875|219.9698633875|219.9698633875|219.9698633875|219.9698633875|-252.70527672391|-252.70527672391|-252.70527672391|-252.70527672391|-252.70527672391|-252.70527672391|-253.53881751879|-253.53881751879|-253.58710696207||-253.58710696207|220.75610306639|220.75610306639|220.75610306639|220.75610306639|220.75610306639|220.75610306639|220.75610306639|220.75610306639|220.75610306639|220.75610306639|220.75610306639|218.00844778373|214.18694362987|205.47148450601|202.21281238442|202.21281238442|202.21281238442|202.21281238442|202.21281238442|202.21281238442||202.21281238442|202.21281238442|202.21281238442|202.21281238442|202.21281238442|202.21281238442|202.21281238442|200.81494772043|199.89167130883|197.53246936197|196.60896660879|195.54140109039|193.16422885233|191.41914625492|187.90204906824|184.02533192505|182.02423837502|182.02423837502||182.02423837502|182.02423837502|182.02423837502|182.02423837502|176.35226840795|165.14279450113|-183.76345161563|-183.76345161563|-183.76345161563||-183.76345161563|-183.76345161563|-183.76345161563|-184.65711068187|-187.32651275036|-188.23277517451|-188.23277517451|-190.4009196614|-193.34446412709|-196.23051793472|-196.45830829823|-197.82984233658|-198.46285709218|-198.46285709218|-198.46285709218|-198.46285709218|-198.46285709218|-198.46285709218|-198.46285709218|-198.46285709218|-199.23316535768|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939||-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-207.02679475839|-217.22700027951|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|186.35815712823|186.35815712823|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-213.83192156943|-213.83192156943|-214.96324178016|-216.36749629219|-216.95568426138|-216.95568426138|-216.95568426138|-216.95568426138|-220.08686868886|-222.91318895794|-225.10437865909|-225.10437865909|-225.10437865909|-225.10437865909|-225.10437865909|-226.82708587311|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.57337832416|196.57337832416|194.58365204807|194.58365204807|194.58365204807|194.58365204807|194.58365204807
04285|18215|/equities/indusind-bank|NIFTY200|873.32897966246|843.14121691198|843.14121691198||843.14121691198|843.14121691198|843.14121691198|836.43465494018|830.65620354404|830.65620354404|830.65620354404|830.65620354404|830.65620354404|830.65620354404|-937.63077967543|-937.63077967543|-937.63077967543|-937.63077967543|-937.63077967543||-940.40866497292|-940.40866497292|-973.77629712703|-980.92011493668||-980.92011493668|-984.63346104076|-1033.3955163365|-1049.3173032903|-1049.3173032903|-1052.4358823722|-1062.9069501701||-1062.9069501701|-1062.9069501701|-1065.9537169813||-1065.9537169813|-1065.9537169813|-1085.7596909601|-1099.1385617873|-1108.2483619739|973.61601956662|973.61601956662|973.61601956662|973.61601956662|973.61601956662|973.61601956662||973.61601956662|973.61601956662|973.61601956662|973.61601956662|973.61601956662|971.90915374112|971.90915374112|971.90915374112|971.90915374112|971.90915374112|935.28317022905|935.28317022905|935.28317022905|935.28317022905|935.28317022905|935.28317022905|935.28317022905|920.46463087516|899.86629993074|890.50143826397|889.17252934105|889.17252934105|889.17252934105|889.17252934105|872.48059900742|863.43960124631|829.17175135766|774.17974678846|-925.83396467933|-925.83396467933|-950.01553190824||-987.08115131189|875.05630512597|875.05630512597|875.05630512597|875.05630512597|875.05630512597|875.05630512597|872.30422317057|857.19644733218|857.19644733218|857.19644733218|857.19644733218|853.39329651492|-947.21247689945|-947.21247689945|-947.21247689945|-947.21247689945|-947.21247689945|-947.21247689945|-947.21247689945|-947.21247689945||-947.21247689945|-947.21247689945|-947.21247689945|-969.7749750109|846.37226015606|846.37226015606|843.67751128451|840.50525881057|840.50525881057|834.29749622615|832.18521112297|832.18521112297|832.18521112297|832.18521112297|805.92799540465|799.29779572955|788.32253928175|770.30837562339||748.64266128293|741.90052493697|741.90052493697|730.00374880698|730.00374880698|712.64619175369|712.64619175369|712.64619175369|712.64619175369||712.64619175369|712.64619175369|712.64619175369|712.64619175369|660.2707625117|633.81196919703|612.44107078207|580.50120060855|558.44299457265|545.78083374103|545.78083374103|545.78083374103|545.78083374103|545.78083374103|545.78083374103|544.34917538564|544.34917538564|544.34917538564|544.34917538564|535.4130072373|531.73925940904|531.73925940904|531.73925940904|531.73925940904|531.73925940904|531.71028823227|529.73086971012|516.8287366625|513.70694793555|-602.35838880794||-602.35838880794|-602.35838880794|-602.35838880794|-602.35838880794|-602.35838880794|-602.35838880794|-633.63430055266|-653.87147218525|-679.0377468725|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|556.21663015883|531.44903350981|499.65727166238|487.69697326093|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|468.84964864365|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|400.5249130509|385.124911867|373.45545830816|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-4742.5461063047|-4742.5461063047|-4844.3624271442||-4886.9582523824|4478.7695058178|4478.7695058178|4478.7695058178|4478.7695058178|4478.7695058178|4478.7695058178|4478.7695058178|4478.7695058178|4478.7695058178|4478.7695058178|4337.7492664469|4294.6937378924|4224.5040555575|-4874.6942583156||-4874.6942583156|-4874.6942583156|-4874.6942583156|-4874.6942583156||-4874.6942583156|-4874.6942583156|-4874.6942583156|-4874.6942583156|-4874.6942583156|-4874.6942583156|-4874.6942583156||-4874.6942583156|-4949.7714548553|-4949.7714548553||-5022.9044268357|-5108.5633671456|-5108.5633671456|-5108.5633671456|-5108.5633671456|-5108.5633671456|-5200.6036110646|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775||4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4626.5132727775|4499.0425795618|-5308.4757113187|-5308.4757113187|-5308.4757113187|-5308.4757113187|-5308.4757113187|-5308.4757113187|-5308.4757113187|-5308.4757113187|-5319.2396412656|-5408.4996122569|-5580.0691040463||4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4799.8619827808|4603.3608076905|4395.2756261665|4365.7064249072|4333.5071387858|4294.3024740849|4245.633228584|4194.5063216905||4180.4565893129|4180.4565893129|4180.4565893129|4180.4565893129|4180.4565893129|4180.4565893129|4180.4565893129|4180.4565893129|4113.7674424388|4113.7674424388|4028.349919767|3941.7442684912|3874.4716047471|3847.5625794933|3807.0330767586|3807.0330767586|3807.0330767586|3807.0330767586||3784.1895297318|3664.2162173886|3619.5569326236|3615.4575862701|3540.9307246535|3481.4387592769|3481.4387592769|3481.4387592769|3412.1652175559||3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3294.8130298208|3282.9885570639|3282.9885570639|3282.9885570639|3282.9885570639|3282.9885570639|3282.9885570639|3282.9885570639||3282.9885570639|3282.9885570639|3266.4011989295|3211.650117448|3211.650117448|3211.650117448|3211.650117448|3211.650117448|3211.650117448|3211.650117448|3211.650117448|3198.9945830802|3134.4926840862|3134.4926840862|3134.4926840862|3134.4926840862|3134.4926840862|3134.4926840862|3134.4926840862|3134.4926840862|3134.4926840862|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3064.6499625655|3017.352414481|3017.352414481|3000.0582383122|2898.5274928221|2898.5274928221|2898.5274928221|2896.8049446729|2896.8049446729|2896.8049446729|2896.8049446729|2896.8049446729|2896.8049446729|2896.8049446729|2896.8049446729|2860.4138057129|2757.1737055664|2715.5096972657|2665.9662868924|2579.8588594288|2579.8588594288|2579.8588594288|2579.8588594288|2561.8987326986|2537.1346189056|2492.0245087449|2475.4355028807|2460.7297974783|2460.7297974783|2460.7297974783|2460.7297974783|2460.7297974783|2460.7297974783|2460.7297974783|2460.7297974783|2456.0575069777|2456.0575069777|2456.0575069777|2456.0575069777|2456.0575069777|2417.2278099448|2363.566951371|2363.438254887|2361.2008984422|2299.0398166284|2243.7803183584|2243.7803183584|2243.7803183584|2243.7803183584|2243.7803183584|2243.7803183584
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1389.8406791609|-1389.8406791609|-1389.8406791609||-1395.6452017803|-1409.2168705219|-1419.1318932731|-1419.1318932731|-1419.1318932731|-1419.1318932731|-1426.6937011303|-1436.0708278617|-1441.2257035287|-1441.2257035287|-1441.2257035287|-1441.2257035287|-1441.2257035287|-1446.3507505028|-1463.9351267733||-1463.9351267733|1351.8213956393|1351.8213956393|1351.8213956393||1351.8213956393|1351.8213956393|1351.8213956393|1343.8848162269|1328.2692144817|1322.8908020066|1309.8431090286||1309.8431090286|1309.8431090286|1309.8431090286||1309.8431090286|1309.8431090286|1309.8431090286|1309.8431090286|1309.8431090286|1309.8431090286|1309.8431090286|1309.8431090286|1309.0756766984|1293.5338682596|1293.5338682596||1274.6709321808|-1347.6987669623|-1347.6987669623|-1347.6987669623|-1347.6987669623|-1347.6987669623|-1347.6987669623|-1347.6987669623|-1347.6987669623|-1352.8694049532|-1352.8694049532|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1363.8458267799|-1364.7259742542|-1379.6177274699|1291.5160390092||1291.5160390092|1291.5160390092|1291.5160390092|1291.5160390092|1291.5160390092|1291.5160390092|1291.5160390092|1291.5160390092|1291.5160390092|1285.6178102707|1275.0281103159|1217.5751518889|1217.5751518889|1217.5751518889|1217.5751518889|1206.3918042364|1193.3964518642|1177.2071375423|1172.7551840205|1168.6973697233|1164.0081994321||1161.8749660536|1161.8749660536|1120.2499466526|1120.2499466526|1120.2499466526|1096.7388391084|1092.359859209|1089.7219617336|1089.7219617336|1089.7219617336|1089.7219617336|1089.7219617336|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514||-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514||-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1156.9667429514|-1159.9602943601|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1066.2457345864|1042.2674164132|1021.3814471597|1021.3814471597|971.37380847608|966.31255276639|957.84453087867||948.77322888537|948.77322888537|948.77322888537|948.77322888537|948.77322888537|948.77322888537|948.77322888537|945.80462360582|945.80462360582|941.3995634737|939.51065049595|926.39240164698|915.78323083388|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|904.261664578|900.45460764201|893.84124359854|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|891.02819619919|873.75239668688|873.75239668688|857.23189585446|857.23189585446|857.23189585446|857.23189585446|857.23189585446|843.94582804859|843.94582804859|843.94582804859|752.12036449844|738.11218540087|738.11218540087|724.14690115071|724.018773631|721.92318139123|721.92318139123|712.79798746161|701.13665273512|690.79907690513|679.79061048812|677.52297689083|677.52297689083|670.30331443817|665.70349488472|665.70349488472|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|656.47046328115|648.49495581043|643.1138648816|640.86541491836|639.80601725412|633.34963195478
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1566.5911305956|-1706.6792087218|-1706.6792087218||-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1706.6792087218|-1720.960381879||-1720.960381879|-1720.960381879|-1763.4396712507|-1763.4396712507||-1763.4396712507|-1763.4396712507|-1763.4396712507|-1763.4396712507|-1763.4396712507|-1763.4396712507|-1769.1051482322||1580.0573218758|1580.0573218758|1580.0573218758||1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758||1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1580.0573218758|1569.7914673946|-1694.2013642157|-1694.2013642157|-1694.2013642157|-1694.2013642157|-1694.2013642157|-1694.2013642157|-1711.8627082866|-1753.1529549538|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812|-1763.1456427812||-1763.1456427812|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1590.5655382678|1558.7755858683|1555.0158667946|1555.0158667946|-1733.9327215828|-1733.9327215828|-1733.9327215828|-1733.9327215828|-1733.9327215828||-1733.9327215828|-1733.9327215828|-1733.9327215828|-1752.5391784948|1576.8386007013|1576.8386007013|1576.8386007013|1576.8386007013|1576.8386007013|1576.8386007013|1576.8386007013|1576.8386007013|1576.8386007013|1555.2873558139|1506.0692842377|-1721.7826880286|-1721.7826880286|-1721.7826880286||-1721.7826880286|1524.6414056718|1524.6414056718|1524.6414056718|1524.6414056718|1524.6414056718|1524.6414056718|1487.1015347309|1458.8068452081||1458.8068452081|1458.0576003614|1439.1973215279|1412.9803545405|1292.5726270069|1252.0501655328|1242.9507257423|1242.9507257423|1242.9507257423|1242.9507257423|1242.9507257423|1242.9507257423|1242.9507257423|1242.9507257423|1242.9507257423|1242.9507257423|1228.255240777|1228.255240777|1227.6284297733|1227.6284297733|1227.6284297733|1227.6284297733|1227.6284297733|1227.6284297733|1220.5954314105|1201.8866338589|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226||1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1156.3276433042|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1081.9738360972|1064.3320468897|1061.5829031196|1052.2087256342|1038.7570872767|1038.7570872767|1038.7570872767|1038.7570872767|1038.7570872767|1038.7570872767|1036.6856769438|993.93963833595|987.09738908904|987.09738908904|946.21932121005|878.69516516288|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1031.1110739138|-1057.3956254749|-1071.6933505423|-1071.6933505423|-1084.475098709|-1084.475098709|-1084.475098709|-1084.475098709|-1084.475098709|-1094.1528874545|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|890.76176167401|-1097.3415698417|-1097.3415698417|-1097.3415698417
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|998.20406713623|998.20406713623|985.51419650336||982.74213972378|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746|970.31776315746||970.31776315746|970.31776315746|970.31776315746|970.31776315746||970.31776315746|950.77112708684|943.60505478025|943.60505478025|911.00840030379|-985.3729125763|-985.3729125763||-985.3729125763|-985.3729125763|-985.3729125763||-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763||-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-985.3729125763|-999.18377683174|-1009.3986748326|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1030.4070697845|-1046.3592652282|-1067.1977913072||-1096.5475404715|-1109.7972956736|-1131.2595141816|-1139.8569402235|-1139.8569402235|-1139.8569402235|-1139.8569402235|-1139.8569402235|-1139.8569402235|-1141.6678315054|-1141.6678315054|-1143.647620401|-1149.415412913|-1160.3935089224|-1165.562232136|-1169.5316712319|-1179.6712986561|-1182.2479200712|-1182.2479200712|-1183.9310114506|-1190.201123834||-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965||-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1198.0341968965|-1215.0749656359|-1215.0749656359||-1218.3971650511|-1221.0802206894|-1235.689136812|-1258.4295903543|1046.4559083065|1046.4559083065|1046.4559083065|1045.878880396|1045.878880396|1045.878880396|1045.878880396|1045.878880396|1045.878880396|1010.3612315815|984.13718655297|984.13718655297|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624|968.82828539624||968.82828539624|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|953.50080373151|930.98838082798|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|875.87644542188|867.29886254521|867.29886254521|860.18192085479|860.18192085479|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|813.85729364481|775.14562642934|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|748.2010035259|748.2010035259|748.2010035259|733.76777084475|714.52685706886|714.52685706886|714.52685706886|714.52685706886|714.52685706886|707.36416145353|707.36416145353|705.65875388283|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|202.2764439123|202.2764439123|196.99605269091||-211.32683672494|-211.32683672494|-211.32683672494|-211.32683672494|-211.32683672494|-211.32683672494|-211.64371357567|-211.97356690971|-215.25951183734|-217.24390780592|-217.44878458606|-218.020659022|-218.020659022|-218.020659022|-218.020659022||-219.05072885583|-219.31470178045|-222.46355516025|-223.35870956575||-223.35870956575|-223.99856889685|208.24782230729|208.24782230729|208.24782230729|208.24782230729|208.24782230729||208.24782230729|208.24782230729|208.24782230729||208.24782230729|208.24782230729|208.24782230729|208.24782230729|207.93646210955|204.69051328552|201.07834673868|-217.32168043545|-217.32168043545|-217.32168043545|-219.30742134972||-221.06380149969|-221.18755925638|-222.30705234496|-222.30705234496|-222.30705234496|-222.30705234496|-222.30705234496|-222.30705234496|-222.49672414956|-226.05583810435|-226.05583810435|-227.57037448471|-228.70041338145|211.49332553704|211.49332553704|211.49332553704|211.49332553704|211.49332553704|211.49332553704|211.49332553704|211.49332553704|211.49332553704|211.49332553704|209.36480852586|203.01117619474|203.01117619474|203.01117619474|203.01117619474|203.01117619474|203.01117619474|203.01117619474||203.01117619474|203.01117619474|203.01117619474|203.01117619474|203.01117619474|201.26797727964|-218.27822045879|-218.27822045879|-218.27822045879|-218.27822045879|-218.27822045879|-218.27822045879|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883||202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|202.37763659883|200.82515194602|193.46126908933|193.12641535506|188.62102180835|187.38724747098|185.21082814972|182.69814103224|182.39237841608|180.82208441631||180.73287411681|180.30385943978|180.30385943978|178.76262380381|176.12235198307|175.35121605415|175.35121605415|175.35121605415|175.35121605415||174.23191656028|173.00212917233|169.10791587725|164.94507175924|164.94507175924|164.94507175924|162.36119542124|-174.28417970026|-174.28417970026|-174.28417970026|-174.28417970026|-174.28417970026|-176.56575861335|-177.10569568908|-177.10569568908|-177.10569568908|-177.10569568908|-177.10569568908|-177.10569568908|-177.10569568908|-177.10569568908|-178.29243931545|-179.26750308174|-179.26750308174|-179.26750308174|-179.26750308174|-180.73611250076|-182.212350953|-182.43075198542|-182.43075198542||-182.43075198542|-182.43075198542|-182.43075198542|-182.43075198542|-182.43075198542|-182.43075198542|-187.4869480068|-187.59105130638|-190.53728380695|-190.69975673374|-192.33861469358|-194.64012828502|-195.64458630519|-197.89676764758|-198.64362529419|-198.77624727512|-199.3597241113|-200.12312023696|-200.12312023696|-200.69790917035|-203.17566349962|-203.17566349962|-203.17566349962|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|182.8954988549|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|181.50750916759|181.50750916759|181.50750916759|181.50750916759|181.50750916759|181.50750916759|180.50155622331|180.50155622331|180.22543815332|180.22543815332|180.22543815332|180.22543815332
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-492.11770556606|-492.11770556606|-492.11770556606||439.18329640211|439.18329640211|439.18329640211|417.92865690458|395.59507968038|395.59507968038|395.59507968038|395.59507968038|395.59507968038|395.59507968038|390.44610316775|390.44610316775|389.38733617489|382.80538030934|379.16709228436||369.10231628329|359.98250193545|359.98250193545|358.28132839501||358.28132839501|358.28132839501|358.28132839501|355.92925072047|342.69083955921|341.17870350057|321.80134264821||312.19593627579|305.85715447096|305.85715447096||305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096||305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|305.85715447096|300.78697899292|300.78697899292|300.78697899292|300.78697899292|293.21052644992|287.00284585886|287.00284585886|287.00284585886|287.00284585886|280.95594119952|276.86214976759|268.96629583009|268.56254007162|268.17782128455|-312.93070631164|-312.93070631164|-312.93070631164|-312.93070631164|-312.93070631164|-312.93070631164|-312.93070631164|-312.93070631164|-312.93070631164|262.95325239354|262.95325239354||262.95325239354|262.95325239354|262.95325239354|262.37555404796|262.37555404796|262.37555404796|262.37555404796|262.37555404796|262.37555404796|262.37555404796|261.50316120829|261.50316120829|260.68684680425|252.10969604046|252.10969604046|248.41663993549|248.41663993549|248.41663993549|248.41663993549|248.41663993549|248.41663993549||248.41663993549|248.41663993549|248.41663993549|248.41663993549|248.41663993549|248.41663993549|247.57961213535|236.10790949338|235.9178627602|235.9178627602|235.9178627602|235.9178627602|235.9178627602|235.9178627602|230.87540442322|229.67268887465|225.27798102636|217.91165609645||215.57960669517|215.4500727567|215.4500727567|215.4500727567|215.4500727567|211.11674530339|203.99916110913|201.62128995171|198.15420970112||193.5635340556|193.5635340556|190.84836947746|185.53707787535|185.18563225028|185.08959274554|181.48287625074|180.58637273859|180.58637273859|180.58637273859|180.58637273859|180.58637273859|180.58637273859|180.58637273859|180.58637273859|180.58637273859|180.58637273859|177.31541567986|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251||-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-216.4106686161|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-232.71052749168|-238.43114013155|-240.13446790383|-240.13446790383|-240.13446790383|-240.13446790383|-240.13446790383|206.05350971252|206.05350971252|206.05350971252|206.05350971252|206.05350971252|206.05350971252|206.05350971252|204.34001774292|199.82779274495|194.13643434877|191.48770584922|190.13078715913|186.84201817003|186.84201817003|180.2800217148|178.16946585933|176.56816721894|176.56816721894|171.57018800287|165.21410015455|161.39621849448|160.61106891876|160.61106891876|156.34007878044|155.97873842144|155.97873842144|155.97873842144|155.97873842144|155.97873842144|155.67034952022|155.67034952022|149.53995553586|149.53995553586|149.53995553586|149.53995553586|143.39994686547|140.97772416476|138.52525466685|137.6421985422|137.6421985422|137.6421985422|137.6421985422|137.6421985422|137.6421985422|133.42678783392|133.42678783392|132.09140575048|132.09140575048|126.98211699191|124.21960023822|124.21960023822|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|120.54009988701|112.04455373459|108.47727751923|108.14697790358|105.59664525162
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|103.87580583576|103.87580583576|103.87580583576||103.87580583576|103.87580583576|101.0814524545|99.781419882285|99.781419882285|96.943241261892|96.283636481003|96.283636481003|94.36515173033|93.514055613181|92.304508186602|90.216120800733|88.370690117676|83.83965594062|83.046484755989||83.046484755989|80.481460853265|80.481460853265|79.578430501484||79.578430501484|79.578430501484|79.578430501484|77.359580834801|77.359580834801|77.359580834801|77.359580834801||77.359580834801|75.843977857624|75.393309408862||73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186||73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|73.135160043186|69.866844153345|66.072971597665|66.072971597665|66.072971597665|66.072971597665|66.072971597665|66.072971597665|66.072971597665|66.072971597665|66.072971597665|66.072971597665|66.072971597665|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562|65.751635631562||65.751635631562|65.751635631562|65.751635631562|65.751635631562|63.787925173442|63.382317798128|63.382317798128|63.372614056964|63.372614056964|62.350127916755|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683||60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|60.851310123683|59.018125496176|57.019909423402|57.019909423402||56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155||56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.873821623155|56.645913211316|55.834347292019|54.993267885926|54.993267885926|54.993267885926|54.993267885926|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961||52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|50.598525555111|50.598525555111|50.598525555111|50.598525555111|50.598525555111|50.598525555111|50.426723143112|50.426723143112|50.426723143112|50.426723143112|50.072630185664|50.072630185664|50.072630185664|49.258478026457|46.426086907991|45.122946993078|45.122946993078|43.90883007708|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-50.579512992783|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|42.811821731123|41.746466937101|41.14607462887|41.095638434136|41.045909498018|41.045909498018|41.045909498018|41.045909498018|40.992674931202|40.050195597183|39.516883318701|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|687.19207456601|687.19207456601|687.19207456601||687.19207456601|687.19207456601|687.19207456601|671.44954424977|650.78837978708|643.03707644527|642.10510664058|640.3461335509|640.3461335509|613.12625475382|589.79320142857|589.79320142857|570.94523533838|559.55301824165|551.64781025331||551.02026641526|551.02026641526|551.02026641526|551.02026641526||539.97806769122|536.39111562116|536.39111562116|525.37068944885|490.90355603909|476.5900548058|459.05560356569||438.24788810359|422.72541630651|415.5615994443||399.51565858937|397.57431296754|397.57431296754|397.57431296754|394.59367497152|383.35608819907|383.35608819907|381.00505586251|381.00505586251|377.47505087968|375.91758897409||375.91758897409|375.91758897409|375.91758897409|375.91758897409|375.91758897409|375.91758897409|372.70316443903|372.70316443903|372.70316443903|372.70316443903|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|-417.72379672659|372.78780716798|372.78780716798||372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|372.78780716798|365.6031261963|361.85077767833|361.85077767833|352.43974924599|351.18304624067|345.50060218689|344.98678698934|339.54086426008||338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|338.23075065563|329.18970870917|322.31357913486||320.41785722829|316.5118253463|316.5118253463|316.5118253463|316.5118253463|316.5118253463|316.5118253463|316.5118253463|316.5118253463||311.83804690317|311.83804690317|310.55060902652|307.33401002947|303.0294576228|298.90771882406|295.45303617441|293.79409795082|293.79409795082|293.79409795082|293.79409795082|293.79409795082|293.79409795082|293.79409795082|293.79409795082|293.79409795082|292.62399975764|287.98499633987|282.33888448299|281.23210031259|269.88010535492|266.39978979141|266.39978979141|266.39978979141|266.39978979141|266.39978979141|264.01365871463|-291.91390448972|-291.91390448972|-291.91390448972||-291.91390448972|-291.91390448972|-291.91390448972|-291.91390448972|-291.91390448972|-291.91390448972|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|264.598073487|264.598073487|264.598073487|264.598073487|264.598073487|262.12009250292|260.41524726531|260.41524726531|258.49193903231|252.62584971527|252.62584971527|248.03705490011|243.13283674339|238.33923999049|236.413061049|230.06728310322|227.84142583979|219.89603057584|215.94003143002|213.00280846147|208.85589439106|200.97321904182|199.6091331164|195.29305849044|195.29305849044|195.29305849044|189.40339204966|187.24674134422|187.24674134422|187.24674134422|187.24674134422|186.52414857203|185.45173316893|185.45173316893|177.90706751774|177.90706751774|177.90706751774|177.90706751774|177.90706751774|177.90706751774|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|168.63652953101|168.63652953101|167.20169913981|165.9102097376
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-601.70363010832|-601.70363010832|-601.70363010832||-601.70363010832|-601.70363010832|-601.70363010832|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667||-605.37013600667|-605.37013600667|-605.37013600667|-605.37013600667||-605.37013600667|-616.53793391475|-621.95768645447|-621.95768645447|-621.95768645447|-621.95768645447|-621.95768645447||-621.95768645447|-621.95768645447|-621.95768645447||-621.95768645447|-621.95768645447|-621.95768645447|-621.95768645447|-621.95768645447|-621.95768645447|-627.74351907484|565.97283660601|565.97283660601|565.97283660601|565.97283660601||565.97283660601|565.97283660601|565.97283660601|565.97283660601|565.97283660601|561.48479240945|555.58204298675|555.58204298675|555.58204298675|555.58204298675|555.58204298675|555.58204298675|544.91338041822|533.04207863852|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-583.80035513245|-592.03980347359|-592.03980347359|-594.32698500646||535.59321036191|535.59321036191|535.59321036191|535.59321036191|535.59321036191|535.59321036191|535.59321036191|535.59321036191|535.59321036191|535.59321036191|535.59321036191|526.78966326019|512.17076231927|503.09547646781|503.09547646781|503.09547646781|503.09547646781|500.19848424889|500.19848424889|500.19848424889|500.19848424889||500.19848424889|500.19848424889|500.19848424889|500.19848424889|500.19848424889|500.19848424889|476.39269298946|476.39269298946|476.39269298946|472.74692328148|463.84694320487|463.84694320487|463.84694320487|463.84694320487|463.84694320487|463.84694320487|463.84694320487|463.84694320487||463.84694320487|463.84694320487|463.84694320487|463.84694320487|463.84694320487|455.63326975292|454.20140866644|453.38657495056|444.18617885945||429.04909460675|-473.11146606589|-473.11146606589|-473.11146606589|-473.11146606589|-473.11146606589|-473.11146606589|-473.11146606589|-473.11146606589|-473.31996392304|-474.10124949505|-474.10124949505|-474.10124949505|-474.10124949505|-479.79915511929|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003|435.90043967003||435.90043967003|435.90043967003|435.90043967003|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|429.82928098707|428.72143993409|421.72215080296|414.66126971813|407.02308099107|403.46281745497|403.46281745497|400.06575397876|400.06575397876|398.76250971056|387.93460507424|387.93460507424|387.93460507424|387.93460507424|383.7545620074|381.14562608027|379.86458588997|371.71511164152|363.40012540247|354.8912424448|353.64193326929|347.18102584392|344.26097351276|344.26097351276|343.48720567715|342.41578862945|342.19309528978|341.82287416095|339.3120978633|334.7923167855|329.56758749821|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|305.50899494775|303.07998814724|301.11251469431|301.11251469431|301.11251469431|301.11251469431|301.11251469431|298.70384598731|298.70384598731|297.66477461888|297.66477461888|297.66477461888|297.66477461888|297.66477461888|297.66477461888|294.49636309223|294.49636309223
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1856.1119649009|-1856.1119649009|-1856.1119649009||-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579|-1868.9766716579||-1868.9766716579|-1868.9766716579|-1906.1705431728|-1906.1705431728||-1906.1705431728|-1906.1705431728|-1906.1705431728|-1906.1705431728|-1906.1705431728|-1906.1705431728|-1906.1705431728||-1906.1705431728|-1906.1705431728|-1933.7466927493||-1933.7466927493|-1935.5407724341|-1953.0646915392|-1990.4246423461|-2000.2023613958|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622||-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|-2018.1337834622|1864.5829401746|1864.5829401746|1864.5829401746|1864.5829401746|1864.5829401746|1864.5829401746|1864.5829401746|1864.5829401746|1818.4254890829|1797.1949878699|1794.9847266299|1794.9847266299|1794.9847266299|1794.9847266299|1764.4747084625|1688.8385432569|-1876.0252666363|-1876.0252666363|-1876.0252666363|-1876.0252666363|-1883.1086268832|-1930.7595922075||-1957.566274599|-1968.9163461673|-1968.9163461673|-1968.9163461673|-1968.9163461673|-1968.9163461673|-1993.8543033586|-1998.9631284063|-2005.9479096007|1885.2650396806|1885.2650396806|1885.2650396806|1885.2650396806|1885.2650396806|1885.2650396806|1885.2650396806|1885.2650396806|1885.2650396806|1885.2650396806|1867.4055996451|1843.1061974138||1816.7379332092|1816.7379332092|1816.7379332092|1816.7379332092|1816.7379332092|1816.7379332092|1805.1060179104|1786.2788898007|1766.5487352494|1753.2874537711|1753.2198892043|1753.2198892043|1753.2198892043|1753.2198892043|1753.2198892043|1753.2198892043|1753.2198892043|1753.2198892043||1753.2198892043|1753.2198892043|1753.2198892043|1753.2198892043|1722.5138186796|1682.8097537738|1675.4080814501|1650.783983458|1621.3406702946||1621.3406702946|1621.3406702946|1621.3406702946|1592.8951512387|1563.433604458|1523.9817284776|1499.3380560559|1448.7867099622|1429.4351980266|1406.4392011494|1404.7435903567|1404.7435903567|1404.7435903567|1372.5151085344|1284.5312905566|1284.5312905566|1280.5986914387|1265.501292625|1258.0625256598|1241.7083618442|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836||-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1377.8262668599|-1390.4180403803|-1400.9645028749|-1405.4395461924|-1405.4395461924|-1426.9439035927|-1428.5946743031|-1428.5946743031|-1440.5977620278|-1440.5977620278|-1450.6725689741|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1314.6568264448|1285.8493139968|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1240.514599844|1238.3078819339|1235.7186955661|1235.7186955661|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1168.6862559515|-1312.3472614854
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-95.742954057971|-95.742954057971|-95.742954057971||-95.749105540561|-95.749105540561|-95.749105540561|-95.749105540561|-95.749105540561|-96.551779949717|-97.208370788662|-97.208370788662|-99.606523946224|-99.715536524972|-99.715536524972|-99.715536524972|-101.8005969018|-101.93872735355|-101.93872735355||-101.93872735355|-101.93872735355|-104.35724204915|-104.35724204915||-104.35724204915|-104.35724204915|-108.27103444659|-108.27103444659|-108.27103444659|-108.27103444659|-108.27103444659||-108.27103444659|-108.27103444659|-108.27103444659||-108.51609116527|-108.51609116527|-112.01232444945|97.386332774917|97.386332774917|97.386332774917|97.386332774917|97.386332774917|97.386332774917|97.386332774917|97.386332774917||97.386332774917|97.386332774917|97.386332774917|97.386332774917|97.386332774917|97.115373903689|95.500413159725|93.358794349429|92.218569371431|92.218569371431|89.564794750614|89.564794750614|89.564794750614|89.564794750614|88.641437340228|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|-99.954639841709|87.112239663765||87.112239663765|87.112239663765|87.112239663765|87.112239663765|87.112239663765|87.112239663765|87.112239663765|86.921834964405|85.974240914601|85.974240914601|85.974240914601|85.974240914601|85.80723872849|85.166963743596|82.016580978399|80.626994679775|78.925412467681|78.274228725099|78.274228725099|78.274228725099|78.274228725099||78.274228725099|78.274228725099|78.274228725099|78.274228725099|78.274228725099|78.274228725099|78.274228725099|76.179457409805|75.621738786638|75.401443525842|75.401443525842|75.401443525842|74.501496258368|73.483466827197|72.267905096118|72.267905096118|71.213556982747|70.052396060881||67.726170488924|62.730936841535|61.911332479635|61.31490178213|61.31490178213|61.31490178213|61.31490178213|60.423225456978|59.329128325543||58.229730249071|58.202673553713|58.202673553713|57.742870144588|56.950358925641|56.723458566468|55.303535132718|55.133172094536|55.133172094536|55.133172094536|55.133172094536|55.133172094536|55.133172094536|54.763784262552|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696||-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.345657897357|-62.714644650329|-62.714644650329|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-67.115445141077|-68.371956299941|60.612080961362|60.612080961362|60.612080961362|60.612080961362|60.612080961362|60.612080961362|60.288223061181|58.507375488918|57.633252316107|57.633252316107|57.633252316107|57.252280108785|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.64094958202|-62.829310469009|-62.890464654971|-62.890464654971|-62.890464654971|-63.424336397437|-64.193215860027|-65.613345584491|-65.625802861798|-65.625802861798|-65.625802861798|-65.625802861798|-65.625802861798|-66.938371743555|57.853173846597|57.853173846597|57.853173846597|57.853173846597|57.853173846597|56.266822835466|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|54.94044242324|51.555187600868|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-2825.8714160539|-2825.8714160539|-2825.981786576||-2825.981786576|-2825.981786576|-2825.981786576|-2877.854939186|-2890.0647192128|-2936.968289315|-2936.968289315|-2936.968289315|-2936.968289315|-2936.968289315|-2937.5382390631|-2937.5382390631|-2962.7082379552|-2962.7082379552|-2962.7082379552||-3049.6507548461|2618.8232763519|2618.8232763519|2618.8232763519||2618.8232763519|2618.8232763519|2618.8232763519|2545.3553168232|2474.7614143088|2468.9187441728|2468.9187441728||2468.9187441728|2468.9187441728|2468.9187441728||2468.9187441728|2468.9187441728|2468.9187441728|2468.9187441728|2468.9187441728|2468.9187441728|2468.9187441728|2468.9187441728|2468.9187441728|2448.8172135657|2448.8172135657||2448.8172135657|2419.9577360139|2419.9577360139|2419.9577360139|2419.9577360139|2419.9577360139|2358.425712227|2358.425712227|2358.425712227|2358.425712227|2358.425712227|2358.425712227|2358.425712227|2358.425712227|2358.425712227|2352.7328199006|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655||2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2327.8817978655|2216.4722748636|2201.3588969839|2168.7909863406|2165.3768659011|2165.3768659011|2165.3768659011|2150.2275099639|2133.8936851162|2059.593867794|2029.3027321929|2029.3027321929|2029.3027321929|1982.2871747673||1957.2493944897|1902.3913492377|1893.925726989|1893.925726989|1893.925726989|1746.7105245625|1705.3666879904|1694.6288123938|1691.181885541|1691.181885541|1691.181885541|1681.0021303103|1673.5784130711|1673.5784130711|1639.6101494519|1628.8393818237|1619.8647007785|1587.7057127248||1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405||1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1582.5784131405|1552.6375610957|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105||1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1495.5784612916|1488.6738491348|1487.2681846941|1459.664621177|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1426.962657623|1394.7728259613|1385.1507124196|1385.1507124196|1365.2306364125|1351.8758889267|1351.8758889267|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1324.5995395914|1313.8876991554|1306.0134862577|1280.9336011983|1280.9336011983|1229.134428035|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1198.1638305062|1170.9570718732|1120.7939022875|-1257.1206229715|-1257.1206229715|-1257.1206229715
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-1431.0266065084|-1431.0266065084|-1431.0266065084||-1431.0266065084|-1431.0266065084|-1431.0266065084|-1431.0266065084|-1431.0266065084|-1431.0266065084|-1433.0042274231|-1433.0042274231|-1433.0042274231|-1433.0042274231|-1433.0042274231|-1433.0042274231|-1433.0042274231|-1433.0042274231|-1433.0042274231||-1439.6352038642|-1442.2502563551|-1476.2602193674|-1476.2602193674||-1476.2602193674|-1476.2602193674|-1498.8940258473|-1498.8940258473|-1498.8940258473|-1498.8940258473|-1498.8940258473||-1498.8940258473|-1498.8940258473|-1498.8940258473||-1498.8940258473|-1498.8940258473|-1511.8517198|-1534.2352211645|-1539.7308189263|-1541.7369749137|-1583.7338498128|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888||1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1433.1622658888|1415.4316382561|1415.4316382561|1415.4316382561|1415.4316382561|1415.4316382561|1394.4795980624|1378.4717634178|1374.6575366101|1374.2006624816|1374.2006624816|1279.0827251391|1279.0827251391|1279.0827251391|1279.0827251391||1279.0827251391|1279.0827251391|1279.0827251391|1278.9585889132|1278.3099007595|1278.3099007595|1278.3099007595|1278.3099007595|1269.5571031045|1269.5571031045|1269.5571031045|1269.5571031045|1241.8634831587|1217.7816371034|1209.8801075351|1209.8801075351|1185.4448260408|1185.4448260408|1185.4448260408|1185.4448260408|1185.4448260408||1185.4448260408|1185.4448260408|1185.4448260408|1185.4448260408|1185.4448260408|1168.1859422371|1160.4649168303|1130.9665186461|1128.4294868637|1107.3661372053|1091.2401660137|1082.8417955166|1068.3437078005|1061.7318663604|1047.7659571973|1033.803537938|1033.803537938|1033.803537938||1033.803537938|1033.803537938|1033.803537938|1033.803537938|1031.8438012039|1031.8438012039|1031.8438012039|1017.0153902808|993.22264637316||983.27293325752|983.27293325752|959.96166575055|926.91850664991|904.34280144261|898.28162631781|898.28162631781|898.28162631781|898.28162631781|898.28162631781|898.28162631781|898.28162631781|898.28162631781|883.88780487677|867.31149258769|862.94790118609|862.94790118609|856.42577168278|856.42577168278|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802||-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-929.44592443912|-936.17046956452|-950.61716534729|-964.12462952|-970.49190338558|-970.49190338558|-970.49190338558|-976.98820292626|-981.33968551594|-986.05521697951|-987.0057966439|-996.03700237452|-1005.3299999257|-1016.3861232356|-1024.5013524254|-1024.5013524254|-1029.1626185532|-1036.3168265365|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|931.56433167746|923.62146404375|919.71273918272|904.0192469442|904.0192469442|904.0192469442|883.49918226005|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|858.27796446105|858.27796446105|858.27796446105|838.57436114501|838.57436114501
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-3900.3867686039|-3900.3867686039|-3991.3759476613||-3991.3759476613|-3991.3759476613|-4101.7034862253|-4183.1955917911|-4229.6295149675|-4264.1838901268|-4264.1838901268|-4274.738377387|-4274.738377387|-4291.6991356817|-4306.3077419033|3889.6483901777|3889.6483901777|3889.6483901777|3889.6483901777||3889.6483901777|3889.6483901777|3889.6483901777|3889.6483901777||3889.6483901777|3889.6483901777|3889.6483901777|3863.1584760655|3809.3662796478|3809.3662796478|3709.1448796133||3709.1448796133|3709.1448796133|3709.1448796133||3709.1448796133|3709.1448796133|3709.1448796133|3709.1448796133|3709.1448796133|3709.1448796133|3709.1448796133|3709.1448796133|3709.1448796133|3660.3910460359|3660.3910460359||3627.7531940547|-3970.7417055479|-3970.7417055479|-3970.7417055479|-3970.7417055479|-3970.7417055479|-3970.7417055479|-3970.7417055479|-3970.7417055479|-4075.4233604395|-4137.6027111438|-4176.3013386623|-4199.8171476673|-4268.3120759672|-4315.0806649201|-4328.4380841778|-4406.9774421637|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952|-4407.4119867952||-4407.4119867952|3885.9277110443|3885.9277110443|3885.9277110443|3885.9277110443|3885.9277110443|3885.9277110443|3885.9277110443|3820.2160385301|3770.7082231498|3669.0776725319|3572.9168842467|3572.9168842467|3572.9168842467|3549.7651659816|3441.4106499188|3345.8412060729|3306.0704969821|3273.7531679924|3273.7531679924|3266.4877917924||3266.4877917924|3238.4807387103|3087.3540597215|3057.1172127035|3057.1172127035|2998.0136998789|2961.5492797049|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676||2904.6495016676|2904.6495016676|2904.6495016676|2904.6495016676|2850.7646425734|2850.7646425734|2850.7646425734|2850.7646425734|2850.7646425734||2850.7646425734|2850.7646425734|2850.7646425734|2850.7646425734|2850.7646425734|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2846.3446037516|2735.787949481|2722.133705261|2517.4354537622|2479.2261606472|-2793.6362398959|-2793.6362398959|-2793.6362398959||-2793.6362398959|-2793.6362398959|-2793.6362398959|-2793.6362398959|-2793.6362398959|-2793.6362398959|-2895.0357092593|2467.8732812613|2467.8732812613|2467.8732812613|2461.4930582808|2440.5757308299|2440.5757308299|2334.1301794377|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2270.2540772756|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2248.9742922662|2238.0822485684|2231.4338456388|2231.4338456388|2231.4338456388|2195.5951827628|2184.7646263553|2163.6563993817|2163.6563993817|2163.6563993817|2149.3123947123|2099.3622805159|2099.3622805159|2099.3622805159|2099.3622805159|2052.0499009868|2052.0499009868|2052.0499009868|2052.0499009868|2035.9043645236|2035.9043645236|2006.24026885|1943.3091203368|1923.5885164115|1902.7634991378|1869.4321472082|1863.5829332045|1844.9068859607|1819.3578146752|1819.3578146752|1819.3578146752|1788.3167261675|1788.3167261675|1786.2280892476|1786.2280892476|1759.9527679345|1759.9527679345|1759.9527679345|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1731.0355485813|1727.5645296194|1711.6716683814|1700.4019107232|1694.6771243822|1681.9439769068|1659.5711071534
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|439.62088160319|439.62088160319|439.62088160319||439.62088160319|439.62088160319|438.57320144224|437.12805899409|437.12805899409|437.12805899409|433.45338565804|420.61176525024|420.61176525024|420.61176525024|420.61176525024|417.00002689013|417.00002689013|408.56390995062|399.74046329962||390.8894111261|388.19656113621|387.54060924314|386.3228957682||380.09877726434|380.09877726434|380.09877726434|380.09877726434|373.81531383592|349.58922504935|337.14305460884||337.14305460884|337.14305460884|337.14305460884||337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884||337.14305460884|337.14305460884|337.14305460884|337.14305460884|337.14305460884|334.69784591411|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441|333.8246680441||333.8246680441|333.8246680441|333.8246680441|332.2635285261|329.1812834665|329.1812834665|329.1812834665|323.14863914083|320.1463627334|320.1463627334|320.1463627334|320.1463627334|319.99674362551|319.99674362551|319.68248817006|316.31387743993|313.55709113063|310.10233093833|308.83444216893|308.83444216893|308.83444216893||308.83444216893|308.83444216893|308.83444216893|308.83444216893|308.83444216893|308.83444216893|299.81326297307|293.63413628865|293.63413628865|293.63413628865|293.63413628865|293.63413628865|293.63413628865|293.63413628865|284.06570698739|279.91744610469|277.61938727344|273.26598891114||-319.31483383654|-319.31483383654|-319.31483383654|-319.31483383654|-319.31483383654|-319.31483383654|-319.31483383654|-320.0864888073|-320.0864888073||-320.0864888073|-320.0864888073|-320.0864888073|-320.0864888073|-326.51278060023|-333.13641678563|-339.79045631346|-340.83105036348|-351.66229784853|293.58207534074|293.58207534074|293.58207534074|293.58207534074|293.58207534074|293.58207534074|293.58207534074|290.10069778361|290.10069778361|290.10069778361|283.6507692116|281.4757553546|281.4757553546|281.4757553546|281.4757553546|281.4757553546|281.4757553546|281.4757553546|265.4397363098|252.73582727727|-300.25092707926||-300.25092707926|-300.25092707926|-300.25092707926|-300.25092707926|-300.25092707926|-300.25092707926|260.21945170252|260.21945170252|260.21945170252|260.21945170252|242.1821642859|235.3328627342|235.3328627342|228.76207974156|216.99119072712|213.4174283429|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|191.71000457066|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|176.87337244052|175.60929932084|174.05452750858|174.05452750858|174.05452750858|151.83169750302|137.86799753076|137.60388244927|131.66265004807|128.49628166284|128.12642779975|124.31936005121|118.38539937873|115.76544416104|114.87938518165|114.01542769139|111.10330721411|111.10330721411|109.00272532491|109.00272532491|103.52857813337|101.00286944153|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.172075955607|92.808411828387|90.761568749071|89.441579748901|89.441579748901|89.441579748901|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|410.59817418043|400.1396305184|398.22269648147||398.22269648147|393.07369272886|393.07369272886|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155|-424.83789779155||-424.83789779155|-424.83789779155|-434.22703021991|-434.22703021991||-434.22703021991|-440.05225885166|-457.18661977256|-457.18661977256|-457.18661977256|-457.18661977256|-457.18661977256||-457.18661977256|-457.18661977256|-457.18661977256||-457.18661977256|-457.18661977256|-460.1777721909|-460.1777721909|-460.1777721909|-460.1777721909|-466.09753381182|-472.23028511899|-472.23028511899|-472.23028511899|422.6997176506||422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|422.6997176506|417.02001625249|417.02001625249|404.09445504291|387.55081846114|387.55081846114|387.55081846114|387.55081846114|387.55081846114|387.55081846114|387.55081846114|378.47847961933|-445.69728303274|-445.69728303274|-445.69728303274|-445.69728303274|394.98696697871||394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|394.98696697871|379.15773973112|363.50860478751|348.20122143816|343.48745131042|341.62022850542|341.62022850542|341.62022850542|341.62022850542|341.62022850542||341.62022850542|341.62022850542|341.62022850542|341.62022850542|341.62022850542|341.62022850542|341.62022850542|326.6807894445|323.65089445385|318.38339285575|318.38339285575|318.38339285575|314.16870291368|314.16870291368|314.16870291368|314.16870291368|306.08465261079|294.83852121143||292.80524402187|292.80524402187|292.80524402187|292.80524402187|292.80524402187|292.80524402187|292.80524402187|286.45859565256|285.70852223175||285.70852223175|285.70852223175|285.70852223175|278.45669408128|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|274.18829803336|270.66757032461|265.54287425041|265.54287425041|265.54287425041|265.54287425041|265.54287425041|265.54287425041|265.54287425041|265.54287425041|264.63652728398|-303.70373174925|-303.70373174925|-303.70373174925|-303.70373174925||-303.70373174925|-303.70373174925|-303.70373174925|-303.70373174925|-303.70373174925|-304.30691975774|-318.17992135355|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|274.93157273044|272.57120853783|269.55133434271|255.69609272302|255.69609272302|253.58177410034|252.9464102417|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.17996120251|244.80613978898|244.80613978898|244.80613978898|244.80613978898|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.08399071045|235.41276406521|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1096.8797600457|1096.8797600457|1096.8797600457||1096.8797600457|1096.8797600457|1096.8797600457|1086.7997225334|1068.8496672897|1015.2079500919|985.84991446571|985.84991446571|985.84991446571|985.84991446571|985.84991446571|985.84991446571|985.84991446571|985.84991446571|985.84991446571||985.84991446571|-1080.5216279799|-1080.5216279799|-1080.5216279799||-1080.5216279799|-1080.5216279799|-1080.5216279799|-1080.5216279799|-1080.5216279799|-1080.5216279799|-1080.5216279799||-1080.5216279799|-1080.5216279799|-1080.5216279799||-1080.5216279799|-1093.7684938438|-1097.9423932024|-1097.9423932024|-1097.9423932024|-1097.9423932024|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645||-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1104.3617908645|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|-1108.9392898118|991.7926617821|991.7926617821|991.7926617821||991.7926617821|991.7926617821|991.7926617821|991.7926617821|991.7926617821|991.7926617821|991.7926617821|985.28906729044|975.70310077331|975.70310077331|966.04517978718|946.42924865185|946.42924865185|946.42924865185|946.42924865185|931.15473157497|908.70801270374|903.18359187435|903.18359187435|903.18359187435|903.18359187435||903.18359187435|903.18359187435|903.18359187435|903.18359187435|903.18359187435|903.18359187435|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042||-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-968.74901749042|-973.3294713381|-973.63829606143|-985.02882873316||-985.02882873316|-985.02882873316|-985.02882873316|-985.02882873316|-1000.2601308199|-1000.2601308199|-1000.2601308199|-1000.2601308199|-1000.2601308199|-1000.2601308199|-1012.6779163516|-1031.9948955285|-1054.4915614379|-1062.2878684216|-1079.2809642347|-1095.4381840475|-1095.4381840475|-1105.7146882755|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544||-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|995.19100975857|995.19100975857|995.19100975857|995.19100975857|932.90108940188|920.69288118221|894.23655634829|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|854.91257734719|854.46355583682|854.46355583682|854.46355583682|854.46355583682|854.46355583682|854.46355583682|854.46355583682|848.20531577257|848.20531577257|825.36703447929|-912.82451070116|-912.82451070116|-912.82451070116|-912.82451070116|-929.05741361098|-929.05741361098|-932.016054216|-932.016054216|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.0789662022|854.00610594624|854.00610594624|850.96513128141|846.76871953634|846.76871953634|846.76871953634|846.76871953634|846.76871953634|837.51543522868|837.51543522868|837.51543522868|819.51158588234|818.85443816734|818.85443816734|810.76168290476|810.76168290476|810.76168290476|810.76168290476
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-82518.962595131|-82518.962595131|-82518.962595131||-83723.009220285|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-83736.542865482|-84410.698235953|-84425.699428836|-84768.175146624||-86218.563964998|-86226.637044443|-86590.83250801|-86590.83250801||-86590.83250801|-86590.83250801|-88180.460684767|-88180.460684767|-88180.460684767|-88180.460684767|-88863.896420574||-89442.048427539|-89442.048427539|-89442.048427539||-89442.048427539|-89495.106759766|-90668.821906317|-90668.821906317|-90668.821906317|-90668.821906317|-92019.592916741|84139.266756597|84139.266756597|84139.266756597|84139.266756597||84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|84139.266756597|83582.764687754|83582.764687754|83582.764687754|83582.764687754|83582.764687754|83582.764687754|83582.764687754|83582.764687754|83582.764687754|83582.764687754||83582.764687754|83582.764687754|83582.764687754|81755.06840306|80010.820892186|80010.820892186|80010.820892186|80000.443786456|78999.780422451|76889.298993696|75215.978048551|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892||73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892||73209.767314892|73209.767314892|73209.767314892|73209.767314892|73209.767314892|71038.722363769|68751.556966688|67205.142289376|66872.11643264||64753.740480711|63777.882078736|63777.882078736|63777.882078736|63330.608125679|62723.243837559|62639.477093816|61675.660312573|60862.094376134|60862.094376134|60862.094376134|60862.094376134|60862.094376134|60862.094376134|59301.615496051|58776.156757765|57499.288758628|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836|56747.039274836||55892.221590096|-59900.382880078|-59900.382880078|-59900.382880078|-59900.382880078|-59900.382880078|-61035.424554254|-61230.041171393|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61834.790251571|-61834.790251571|-62027.633412113|-62027.633412113|-62027.633412113|-62702.27432075|-63116.295264815|-63116.295264815|-63339.341960906|-63711.227178784|-64057.32348461|-64057.32348461|-64292.605521094|-64834.801707466|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65313.857705268|-65313.857705268|-65401.784589837|-65401.784589837|-65996.281705721|-66548.581235524|-66945.868039471|-67197.686710523|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|61285.813276102|61237.312964475|61237.312964475|61237.312964475|60602.86669997|60602.86669997|59677.009370136|59677.009370136|59677.009370136|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|58148.591830051|58148.591830051|58148.591830051|58148.591830051|-61893.342095653
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1196.2827728732|-1196.2827728732|-1196.2827728732||-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732|-1196.2827728732||-1196.2827728732|-1196.2827728732|-1211.8448711342|-1211.8448711342||-1211.8448711342|-1230.3915316205|1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913||1091.529957913|1091.529957913|1091.529957913||1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913|1091.529957913||1091.529957913|1091.529957913|1091.529957913|1091.529957913|1068.5166104089|1067.9795494887|1064.9627158985|1064.9627158985|1064.9627158985|1064.9627158985|1064.9627158985|1064.9627158985|1064.9627158985|1064.9627158985|1064.9627158985|1031.9280420791|1029.6766026081|1029.6766026081|1029.6766026081|1029.6766026081|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981|-1153.394524981||-1153.394524981|-1154.3911198791|-1165.9267422304|1045.1928533718|1045.1928533718|1045.1928533718|1045.1928533718|1045.1928533718|1045.1928533718|1045.1928533718|1034.3238201079|1034.3238201079|1034.3238201079|1021.1209356451|1012.7649271382|993.74893724469|993.74893724469|993.74893724469|993.74893724469|993.74893724469|993.74893724469||993.74893724469|993.74893724469|993.74893724469|993.74893724469|993.74893724469|993.74893724469|993.74893724469|993.74893724469|993.74893724469|975.77722850812|975.77722850812|975.77722850812|975.77722850812|975.77722850812|975.77722850812|975.77722850812|975.77722850812|975.77722850812||932.196954473|873.51531237991|873.51531237991|873.51531237991|872.54204156036|862.43003736199|853.55560181606|828.67567139718|822.93611182038||822.93611182038|822.93611182038|803.49289320645|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-865.4404536599|-877.54772221977|-895.36412427088|-912.12956489082|-916.20228366205|-916.20228366205|-916.20228366205|-916.20228366205||-916.20228366205|-916.20228366205|-916.20228366205|-916.20228366205|-916.20228366205|-925.65531857089|-943.90313310177|-954.20068581404|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-976.09466723651|-988.67989624043|-993.87000325543|-1001.4863208412|-1001.4863208412|-1013.0352871815|-1054.4423655315|962.88124760777|962.88124760777|962.88124760777|962.88124760777|962.88124760777|942.41807798976|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1030.8535591532|-1030.8535591532|-1030.8535591532|-1030.8535591532|-1040.8905309493|-1049.82995667|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1063.5531290305|-1063.5531290305|-1063.5531290305|-1101.4250024438|976.46675188336|976.46675188336|976.46675188336|976.46675188336|959.84043662725|959.84043662725|959.84043662725|959.84043662725|959.84043662725|959.84043662725|950.57304127641|950.57304127641|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|877.33064997824|862.77639350371|862.77639350371
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-813.01734071184|-813.01734071184|-817.78037924687||-819.79024886044|-819.79024886044|-819.79024886044|-819.79024886044|-819.79024886044|-819.79024886044|-828.14472027788|-833.03856045415|-841.30583755251|-841.30583755251|-841.30583755251|-841.30583755251|-841.30583755251|-841.30583755251|-841.30583755251||-841.30583755251|-841.30583755251|-841.30583755251|-841.30583755251||-841.30583755251|-841.30583755251|-864.05445105834|-864.05445105834|-864.05445105834|-864.05445105834|-873.21885010714||-875.14039375511|-877.14523701864|-877.14523701864||-887.50708258835|-887.50708258835|-914.23008498315|-926.69568258593|-926.69568258593|-926.69568258593|-926.69568258593|-926.69568258593|-930.11172551441|-930.11172551441|-930.11172551441||-930.11172551441|-930.11172551441|-930.11172551441|-930.11172551441|-930.11172551441|-930.11172551441|-930.11172551441|-930.11172551441|-930.11172551441|819.1345253855|819.1345253855|819.1345253855|819.1345253855|819.1345253855|819.1345253855|819.1345253855|813.5078100529|806.32258842683|804.80009214852|801.33578668533|801.33578668533|801.33578668533|801.33578668533|752.00436318876|752.00436318876|-843.24087650272|-843.24087650272|-843.24087650272|-843.24087650272|762.95954589646|762.95954589646||762.95954589646|762.95954589646|762.95954589646|762.95954589646|762.95954589646|762.95954589646|762.95954589646|762.95954589646|734.66341145614|721.9232471583|711.35916011838|695.03237775197|-762.09124567102|-762.09124567102|-762.09124567102|-762.09124567102|-762.09124567102|-762.09124567102|-762.09124567102|-762.09124567102|-762.09124567102||-762.09124567102|-762.09124567102|-762.09124567102|-771.95974182631|693.50100058151|693.50100058151|693.50100058151|693.50100058151|693.50100058151|693.50100058151|693.50100058151|693.50100058151|687.94275875702|684.05805569684|684.05805569684|679.58948666294|670.22997365218|659.31266835467||659.31266835467|659.31266835467|653.31130698804|652.45422727404|641.37969697116|640.8934469473|640.8934469473|608.33439702586|-646.86532614741||-646.86532614741|-646.86532614741|-646.86532614741|-646.86532614741|-646.86532614741|-646.86532614741|-646.86532614741|-646.86532614741|-646.86532614741|-646.86532614741|-648.88089013666|-652.88989284933|-655.32151425848|-655.32151425848|-655.32151425848|-655.32151425848|-655.32151425848|-656.34075435014|-656.34075435014|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846||-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-662.51695406887|585.61285279322|585.61285279322|585.61285279322|585.61285279322|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|573.7688199157|569.90982703306|560.53311876829|553.97143576537|553.97143576537|551.52383447129|549.37075087211|549.37075087211|549.37075087211|549.37075087211|549.37075087211|544.5980449957|536.70894159679|536.42378819861|536.42378819861|536.42378819861|534.19309799846|530.20066444273|517.22016643811|501.95325121901|501.95325121901|501.95325121901|501.95325121901|501.95325121901|498.95875538619|498.95875538619|498.95875538619|492.2708196511|475.0064533938|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|450.969371788|442.56090603031|442.56090603031|442.56090603031|442.56090603031|442.56090603031|440.62602975807|420.40026286141|420.40026286141|420.40026286141|420.40026286141|420.40026286141|420.40026286141|413.7966289169|413.7966289169|405.49070354373|390.48966382246
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-169.68665485989|-169.68665485989|-169.68665485989||-172.22128148224|-174.44032123515|-175.72257219894|-176.41952839541|-177.63002459923|-177.9500290279|-182.7250349659|-184.43337150616|-186.85929336595|-192.47599517372|-192.47599517372|-192.47599517372|-192.47599517372|-192.47599517372|-192.47599517372||-192.47599517372|-192.47599517372|-201.21499497655|-202.87776371906||-204.20585247621|-206.38706457995|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324||190.16261127324|190.16261127324|190.16261127324||190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324||190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|190.16261127324|188.18623678254|184.21526614347|183.75029385001|171.2781051255|164.08955802925|161.15784666282|156.31705201712|154.44949800269|152.14814214079|152.14814214079|147.92849381068|-182.48725768925|-182.48725768925|-182.48725768925|-193.54418131379|-198.87686524422||-201.11094826866|-201.11094826866|174.81490495392|174.81490495392|174.81490495392|174.81490495392|174.81490495392|174.81490495392|174.81490495392|174.81490495392|174.81490495392|174.81490495392|174.81490495392|169.68877768725|166.44586833549|164.57873327018|160.54601358065|160.54601358065|160.54601358065|160.54601358065|160.54601358065||160.54601358065|160.54601358065|160.54601358065|160.54601358065|160.54601358065|160.54601358065|160.54601358065|154.68119959967|154.68119959967|154.68119959967|154.68119959967|154.68119959967|152.48188776591|150.73264900423|146.84161048001|146.84161048001|146.84161048001|146.84161048001||146.84161048001|141.84267242218|141.84267242218|141.84267242218|139.31344121737|139.31344121737|139.31344121737|132.57326564571|129.31649590282||129.31649590282|129.31649590282|129.31649590282|126.33222241698|120.63302490776|120.01067522245|120.01067522245|120.01067522245|120.01067522245|120.01067522245|120.01067522245|120.01067522245|120.01067522245|120.01067522245|120.01067522245|120.01067522245|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252||-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-135.62748641678|-139.20553842859|-146.20337704901|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|127.19601179489|125.09000615421|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|117.98305906221|117.35609281245|111.39177192784|107.25618745758|107.25618745758|107.25618745758|107.25618745758|107.25618745758|106.95248839009|106.69129357458|105.84558810261|99.435495366289|95.968023076802|94.73695645415|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|92.64710791787|92.64710791787|87.737710562906|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-160.25993649378|-160.25993649378|-160.25993649378||-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378|-160.25993649378||-160.41535418581|-160.41535418581|-164.58624657377|-164.58624657377||-166.10693538172|-166.99179090065|-166.99179090065|-166.99179090065|-166.99179090065|-166.99179090065|-166.99179090065||-166.99179090065|-166.99179090065|-168.06032322294||-168.21981036273|-168.32201202277|-173.34945898987|-173.72717784221|-175.14250827492|-175.14250827492|-177.92223565513|-179.30769736008|160.36365349684|160.36365349684|160.36365349684||160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|160.36365349684|159.326374895|159.326374895|159.326374895|159.326374895|159.326374895|159.326374895|158.15430374347|152.9714431785|-171.95637174643|-171.95637174643|-171.95637174643|-171.95637174643|-175.3265241627||-178.31280920286|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.87094681992|161.43161300303|159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.98415437298||159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.98415437298|159.07936394867|159.07936394867|159.07936394867|159.07936394867|159.07936394867|158.81318403015|158.75352865601|157.65651531455|157.65651531455|157.2539413024|157.2539413024||157.2539413024|150.97381841352|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591||150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|150.91910912591|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|149.62393674251|147.24048560854||141.86998265315|-162.0397756962|-162.0397756962|-162.0397756962|-162.0397756962|-162.0397756962|144.42474726235|144.42474726235|144.42474726235|144.42474726235|142.44011126079|142.44011126079|141.79828599694|-160.02628803446|-160.02628803446|-160.02628803446|-160.02628803446|-163.14310307188|-167.02844073687|-169.43533752148|-169.43533752148|-169.43533752148|-169.43533752148|-170.73926170871|-171.92973336693|-173.56360127657|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-175.02090526585|-175.02090526585|-175.02090526585|-175.02090526585|-180.93156683185|-183.06857841553|-183.06857841553|-183.06857841553|-183.06857841553|-183.07897872993|-184.90997484071|-187.25830605673|161.29336492941|161.29336492941|161.29336492941|160.80971280347|160.80971280347|157.31078996935|152.25087621785|149.58153489537|145.38781265095|143.8086800451|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|142.48975599963|141.71083491332|139.3370416748|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.77308876563|130.46453679987|126.21321414293|126.21321414293|126.21321414293|126.21321414293|126.21321414293|126.21321414293|122.58690562051|120.64933262712|120.02425660962|116.804436037|116.804436037|116.804436037|112.53270501235|108.60856807606
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|433.64665475634|433.64665475634|433.64665475634||433.64665475634|433.64665475634|431.31572920246|431.30359274991|423.10954376998|418.61614414655|413.74016694451|397.2591385004|397.2591385004|397.2591385004|397.2591385004|397.2591385004|397.2591385004|397.2591385004|397.2591385004||397.2591385004|397.2591385004|397.2591385004|393.32943851549||393.32943851549|393.32943851549|393.32943851549|385.32160411498|-413.86627739279|-413.86627739279|-413.86627739279||-413.86627739279|-413.86627739279|-413.86627739279||-413.86627739279|-413.86627739279|-413.86627739279|-413.86627739279|-413.86627739279|-413.86627739279|-413.86627739279|-416.67362730601|-418.14849072141|-418.48998155243|-422.36664718662||-425.97682851194|-428.31869563392|-430.84578343819|-433.63976480112|-434.42046989847|-434.42046989847|-434.42046989847|-434.42046989847|-436.30243192307|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242||401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|401.05299977242|394.20333172413|391.28982964194|389.99702242388|386.7244815669|385.62697081022|385.62697081022|385.62697081022|385.62697081022|385.62697081022|385.62697081022||385.62697081022|385.62697081022|385.62697081022|385.62697081022|385.62697081022|385.62697081022|385.62697081022|385.62697081022|385.62697081022|380.14387612269|368.61541011516|366.9421220111|366.04401665784|365.4989094321|363.43767172143|354.70301929796|354.70301929796|354.70301929796||354.70301929796|354.70301929796|354.70301929796|354.70301929796|354.70301929796|354.70301929796|354.70301929796|354.70301929796|354.70301929796||354.70301929796|354.70301929796|354.70301929796|354.70301929796|354.70301929796|349.90058174491|345.1117541035|343.49907198168|343.49907198168|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|342.43269814487|341.2160992746|341.2160992746|341.2160992746|339.44567332052||-366.45594556366|-366.45594556366|-366.45594556366|-366.45594556366|-366.45594556366|-366.45594556366|-369.13715699022|-372.19683024955|-379.568691122|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|349.82207605202|349.24675116891|348.31448814865|348.31448814865|348.31448814865|348.31448814865|348.31448814865|348.31448814865|346.33831609616|343.63423807233|342.29552291867|342.29552291867|342.29552291867|339.35337134464|338.78985162425|336.35817152315|335.93129524979|334.52921660512|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|331.3618529494|328.84649310459|326.16555569292|322.40061879292|318.3729036664|313.14212400107|311.40236644379|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6981.1658952035|-6981.1658952035|-6981.1658952035||-6981.1658952035|-6981.1658952035|-6981.1658952035|-6981.1658952035|-6981.1658952035|-6981.1658952035|-6981.1658952035|-6981.1658952035|-6981.1658952035|-7069.7705085424|-7069.7705085424|-7069.7705085424|-7069.7705085424|-7069.7705085424|-7069.7705085424||-7069.7705085424|-7069.7705085424|-7116.0623152813|-7116.0623152813||-7116.0623152813|-7116.0623152813|-7263.7195271093|-7263.7195271093|-7263.7195271093|-7263.7195271093|-7300.6155276116||-7300.6155276116|-7300.6155276116|-7300.6155276116||-7337.8812394469|-7423.2595368854|-7550.1722303203|-7550.1722303203|-7550.1722303203|-7550.1722303203|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054||-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7550.9800761054|-7555.4660951147|-7555.4660951147|-7642.5818211778|-7809.5019367253|-7983.8132142|-8113.2452597014|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8151.086790718|-8250.48532302|-8502.8388138501|7614.5544720006||7614.5544720006|7614.5544720006|7614.5544720006|7614.5544720006|7614.5544720006|7614.5544720006|7614.5544720006|7614.5544720006|7614.5544720006|7614.5544720006|7459.3715867281|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144||7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7311.624376144|7226.3917602668|7226.3917602668|7226.3917602668|7226.3917602668|7226.3917602668|7226.3917602668|7166.6797553311|7148.2607904287|6914.8148865006|6689.2276940248|6689.2276940248||6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248||6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6689.2276940248|6614.5168822497|6602.8509142017|6602.8509142017|6602.8509142017|6602.8509142017|6602.8509142017|6602.8509142017|6602.8509142017|6602.8509142017|6602.8509142017|6602.8509142017|6578.0565713352|6572.2850792613|6569.038976957|6439.1515434071|-7015.7058278391|-7015.7058278391||-7015.7058278391|-7015.7058278391|-7015.7058278391|-7015.7058278391|-7015.7058278391|-7015.7058278391|-7095.9595461233|-7143.5939130103|-7379.9652147597|6729.6833797503|6729.6833797503|6729.6833797503|6729.6833797503|6729.6833797503|6729.6833797503|6700.0370614847|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6541.7440969812|6516.6045522014|6431.5299603453|6425.0862406614|6303.0180777315|6179.4999987904|6179.4999987904|6179.4999987904|6130.7416164945|6108.3073082578|6071.0248846093|6020.6582105468|5938.211813802|5903.8744003182|5756.7668630185|5756.7668630185|5756.7668630185|5741.4019018348|5681.0107394519|5650.0284257799|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5484.3602063439|5396.7362481512|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5230.9514214431|5144.1903814646|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5075.0582453355|5041.814574021|5041.814574021|5041.814574021|5041.814574021
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|836.76048505656|836.76048505656|836.76048505656||836.76048505656|836.76048505656|836.76048505656|836.76048505656|836.76048505656|836.76048505656|836.76048505656|836.76048505656|836.76048505656|836.76048505656|823.62277473732|817.95735571688|817.95735571688|817.95735571688|817.95735571688||817.95735571688|817.95735571688|817.95735571688|817.95735571688||817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688||817.95735571688|817.95735571688|817.95735571688||817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688|817.95735571688||817.95735571688|807.24429769324|801.1349150787|801.1349150787|788.75825660871|785.77581287144|773.21485553987|773.21485553987|773.21485553987|773.21485553987|772.20681096261|772.20681096261|772.20681096261|772.20681096261|772.20681096261|762.11593226531|744.1287797197|735.66253844724|721.10559624021|707.45344976125|681.43161152401|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195||659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|659.38280894195|645.08090831874|640.80654920073|625.47669827642|623.32966610791|619.01500288122|619.01500288122|619.01500288122|619.01500288122|619.01500288122||610.58888123955|605.50795131871|605.50795131871|605.50795131871|605.50795131871|605.50795131871|596.73663156506|592.34373672239|592.34373672239|592.34373672239|592.34373672239|592.34373672239|592.34373672239|592.34373672239|592.34373672239|592.34373672239|592.34373672239|592.34373672239||592.34373672239|585.65166017799|585.65166017799|585.65166017799|579.61850995254|570.70675697378|570.70675697378|570.70675697378|565.25754590294||565.25754590294|565.25754590294|565.25754590294|565.25754590294|565.25754590294|560.5963678863|560.5963678863|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|554.46648831777|550.7423772817||550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|536.10539478783|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.56704546839|496.28108133742|496.28108133742|496.28108133742|496.28108133742|496.28108133742|491.57787597257|491.57787597257|491.57787597257|487.25042520716|470.50880036038|458.88202142364|456.6145478429|456.6145478429|448.2956588689|448.2956588689|448.2956588689|439.70905388103|430.14340409114|430.14340409114|430.14340409114|422.75934567799|417.8298370082|408.11664329705|408.11664329705|408.11664329705|408.11664329705|406.19915242169|406.19915242169|406.19915242169|402.57257512081|402.57257512081|402.57257512081|402.57257512081|402.57257512081
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-2295.8691826562|-2295.8691826562|-2295.8691826562||-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|-2295.8691826562|2019.3707093374||2019.3707093374|2019.3707093374|2019.3707093374|2019.3707093374||2019.3707093374|2019.3707093374|2019.3707093374|1987.225769164|1919.9343263063|1885.8602160782|1859.5814555774||1859.5814555774|1855.2794167873|1848.1187720163||1814.1937980463|1814.1937980463|1814.1937980463|1814.1937980463|1793.516103652|1793.516103652|1793.516103652|1793.516103652|1762.731827951|1687.5325432095|1682.3278257883||1649.5281641788|1577.3756945737|-1771.5849314649|-1771.5849314649|-1771.5849314649|-1771.5849314649|-1771.5849314649|-1771.5849314649|-1771.5849314649|-1777.738207188|-1777.738207188|-1783.6869090826|-1830.7721654685|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834||1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1616.4606805834|1608.267401169|1575.086025713|1563.64128921|1563.64128921|1563.64128921|1546.6875801877|1535.4000524764|1504.0166869963|1486.6796400111|1481.4024401816|1464.3860053125||1444.592842003|1419.2170019109|1363.3167611476|1363.3167611476|1363.3167611476|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456||-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1470.686856456|-1472.8937416026|-1483.8525167375||-1483.8525167375|-1483.8525167375|-1483.8525167375|-1503.2416744132|-1519.7578665639|-1519.7578665639|-1519.7578665639|-1519.7578665639|-1519.7578665639|-1529.1781742203|-1540.3487365289|-1540.3487365289|-1562.6873056897|-1562.6873056897|-1562.6873056897|-1562.6873056897|-1562.6873056897|-1562.6873056897|-1562.6873056897|-1562.6873056897|-1601.9858952108|1393.1418062577|1393.1418062577|1393.1418062577|1352.5658944856|1326.1113420841|1326.1113420841|1239.6486768057|1218.6595947797|1210.4634739089||1191.253828703|1178.0514953254|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1171.0504656659|1149.711617667|1145.5212906803|1122.0957998662|1102.0870554611|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1075.3331159301|1070.8034716389|1064.6037719273|1047.6791991684|1045.5920410223|1045.5920410223|1045.5920410223|1045.5920410223|1045.5920410223|1045.3315120826|1045.3315120826|1035.0017017932|1016.618569755|1004.5094839726|986.06609330289|981.41233809913|963.0109217269|954.78437239404|941.135352736|926.5254258373|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|903.62379243411|902.54309185388|892.08954650431|874.57449204689|857.58329736752|857.58329736752|848.33635132892|848.33635132892|848.33635132892|848.33635132892|848.33635132892|833.6991859849|833.6991859849|825.70467550839|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|812.26825824962|809.57583232705|804.29535840159|792.63651543861
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1644.7862708284|1644.7862708284|1644.7862708284||1644.7862708284|1644.7862708284|1644.7862708284|1643.1738458424|1589.0091817411|1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407||1579.2695334407|1579.2695334407|1579.2695334407|1579.2695334407||1579.2695334407|1579.2695334407|1579.2695334407|1562.6090315683|1553.306366909|1553.306366909|1553.306366909||1553.306366909|1553.306366909|1553.306366909||1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909||1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1553.306366909|1513.3153326008|1513.3153326008|1513.3153326008|1513.3153326008|1513.3153326008|1482.1419480613|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693||1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1475.0198108693|1436.8958967257|1436.8958967257|1427.5669129743|1395.3837232085|1395.3837232085|1395.3837232085|1395.3837232085|1395.3837232085|1395.3837232085|1379.6416301166||1375.8066384434|1344.3378203841|1263.8717492505|1263.8717492505|1248.4372110813|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476||1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476||1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1248.2611740476|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017||1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1212.2549541417|1212.2549541417|1191.8194287556|1150.9826063864|1148.1298212525|1148.1298212525|1092.2719991998|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1088.6719537801|1076.3363828858|1076.3363828858|1063.9846740961|1063.9846740961|1063.9846740961|1063.9846740961|1063.9846740961|1063.9846740961|1041.2718506124|1020.0020548797|998.00942636181|998.00942636181|998.00942636181|998.00942636181|998.00942636181|985.1660184402|970.74002048911|968.21791477485|968.21791477485|937.12546221728|937.03015300561|937.03015300561|937.03015300561|937.03015300561|937.03015300561|937.03015300561|871.20017000623|843.01133459352|834.00145846762|828.83744186452|828.83744186452|828.83744186452|818.42959136884|818.42959136884|818.42959136884|818.42959136884|818.42959136884|818.42959136884|818.42959136884|813.62730068543|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|796.90665917559|794.0185210458|784.20945562163|780.25219868333|766.3135323912|759.73169044985
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1143.3824108209|-1260.1811030873|-1260.1811030873||-1260.1811030873|-1260.1811030873|-1260.1811030873|-1260.1811030873|-1260.1811030873|-1260.1811030873|-1262.2124485333|-1262.2124485333|-1266.7358285948|-1266.7358285948|-1266.7358285948|-1266.7358285948|-1266.7358285948|-1266.7358285948|-1266.7358285948||-1266.7358285948|-1266.7358285948|-1292.2287065767|-1293.2180195145||-1307.7889028837|-1307.7889028837|-1312.2493117601|-1312.2493117601|-1312.2493117601|-1312.2493117601|-1312.2493117601||-1312.2493117601|-1312.2493117601|-1312.2493117601||-1312.2493117601|-1312.2493117601|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965||1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1204.4578553965|1168.7892797049|1155.7853297719|1104.1170140912|-1232.8044197528|-1232.8044197528|-1232.8044197528|-1232.8044197528|-1232.8044197528|-1232.8044197528|-1232.8044197528|-1232.8044197528|-1241.6298701463|-1274.3221294811||-1298.6927082895|-1298.6927082895|-1305.5264808682|-1305.5264808682|-1305.5264808682|-1305.5264808682|1176.8215034898|1176.8215034898|1176.8215034898|1176.8215034898|1176.8215034898|1176.8215034898|1176.4905811345|1173.539583422|1163.3217051043|1143.4130056714|1127.9504281121|1127.9504281121|1127.9504281121|1127.9504281121|1127.9504281121||1127.9504281121|1127.9504281121|1127.9504281121|1127.9504281121|1127.9504281121|1127.9504281121|1120.1449526767|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176||1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176||1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1105.5690473176|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1095.5034440762|1077.3177237782|1057.3837113003|1057.3837113003|1057.3837113003|1057.3837113003|1057.3837113003|1057.3837113003|1057.3837113003|1057.3837113003|1057.0429637277|1038.9727049232||1012.4474417766|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1213.336016813|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1239.8715749192|-1252.2405926836|-1275.8034715799|-1289.9871675866|-1301.6496279391|-1304.8524444006|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1151.4834024003|1150.3315405902|1129.9711819817|1112.0957129983|1076.284122841|1034.3591202067|1034.3591202067|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|949.04468250019|861.16349135221|856.93544667675|856.93544667675|856.93544667675|856.93544667675|842.49493464843|825.71104324543|817.10949927661|810.13216582439|810.13216582439|810.13216582439|777.04686515753|762.98539487989
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|869.04268098993|869.04268098993|869.04268098993||869.04268098993|869.04268098993|869.04268098993|869.04268098993|866.43633933777|850.13933223847|850.13933223847|832.94923023784|827.57375220301|827.57375220301|827.57375220301|827.57375220301|827.57375220301|827.57375220301|827.57375220301||827.57375220301|827.57375220301|827.57375220301|827.57375220301||827.57375220301|826.62359660469|819.35955856467|797.66340518687|-884.34064920449|-884.34064920449|-884.34064920449||-884.34064920449|-884.34064920449|-884.34064920449||-884.34064920449|-884.34064920449|-885.13406009701|-891.84064674407|-891.89894032045|-891.89894032045|-891.89894032045|-891.89894032045|-891.89894032045|-891.89894032045|-891.89894032045||-891.89894032045|-891.89894032045|-891.89894032045|-891.89894032045|-891.89894032045|-891.89894032045|-892.40426378588|-892.40426378588|-892.40426378588|-892.40426378588|-892.40426378588|-892.40426378588|-892.40426378588|-892.40426378588|-892.40426378588|-909.44920911104|-923.34077908497|-943.3953060254|-959.40311644966|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-964.41711353914|-971.36347033862||889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|889.096271177|886.41805060248|885.23395053921|881.68215912777|877.07924944636|877.07924944636|877.07924944636||877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|877.07924944636|876.83251430455|863.43337092867|843.98718085709|843.98718085709|843.98718085709|843.98718085709||843.98718085709|843.98718085709|843.98718085709|843.98718085709|843.98718085709|843.98718085709|843.98718085709|843.98718085709|843.98718085709||843.98718085709|843.98718085709|843.98718085709|843.98718085709|843.98718085709|841.40799093714|825.35359612812|825.35359612812|825.35359612812|825.35359612812|825.35359612812|825.35359612812|825.35359612812|818.17275174386|818.17275174386|818.17275174386|818.17275174386|818.17275174386|818.17275174386|818.17275174386|818.17275174386|818.17275174386|818.17275174386|818.17275174386|813.24572562297|813.24572562297|804.66806437231|804.66806437231|804.66806437231|796.6225287607||796.6225287607|796.6225287607|792.42224875321|777.24857381239|777.24857381239|777.24857381239|777.24857381239|777.24857381239|777.24857381239|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.21272900534|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|715.38754896126|715.38754896126|715.38754896126|715.38754896126|715.38754896126|715.38754896126|674.92228883065|649.05257705359|647.71586589596|647.71586589596|647.71586589596|641.0287269992|626.49860386522|614.34405803895|614.34405803895|614.34405803895|614.34405803895|611.95069122292|611.95069122292|611.95069122292|611.95069122292|610.44307592542|610.44307592542|610.44307592542|610.18117648397|609.40131941145|580.62368891311|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|552.87907451908|541.52676777619|533.63487231053|533.63487231053|533.63487231053|533.18178455281
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|68.525538681536|68.525538681536|68.525538681536||68.525538681536|68.525538681536|68.525538681536|63.550597348245|59.553442176218|58.802709442151|58.802709442151|57.394675208211|56.577414778736|54.752683299412|52.811526307882|52.811526307882|52.811526307882|52.811526307882|52.811526307882||52.811526307882|52.811526307882|52.811526307882|52.811526307882||52.811526307882|52.811526307882|52.811526307882|52.811526307882|-59.770666855395|-59.770666855395|-59.770666855395||-59.770666855395|-59.770666855395|-59.770666855395||-59.770666855395|-59.770666855395|-61.339629669786|54.283473375691|54.283473375691|54.283473375691|54.283473375691|54.283473375691|54.283473375691|54.283473375691|54.283473375691||54.283473375691|54.283473375691|54.283473375691|54.283473375691|54.283473375691|54.283473375691|52.57157410326|52.57157410326|51.090635815621|50.378485299216|48.97053867034|48.167267011844|46.88585045519|46.378723702856|46.12913723569|45.187108393152|45.187108393152|45.187108393152|45.187108393152|45.187108393152|45.187108393152|45.187108393152|45.187108393152|45.187108393152|45.187108393152|44.413454448337|43.62605986237|43.013927686764|43.013927686764|43.013927686764|43.013927686764||43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|43.013927686764|42.671031356468|40.824729937848|40.824729937848|40.141366979078|39.030591137062|39.030591137062|39.030591137062|39.030591137062|39.030591137062||39.030591137062|39.030591137062|39.030591137062|39.030591137062|39.030591137062|39.030591137062|38.925656352717|38.095894439091|38.095894439091|38.095894439091|38.095894439091|38.095894439091|38.095894439091|38.095894439091|37.362105271408|37.057895763261|36.508772434507|34.73474774285||34.27471950235|32.798090968429|32.798090968429|32.798090968429|32.798090968429|32.798090968429|32.798090968429|32.798090968429|32.597879023352||31.19861847064|31.19861847064|30.737353390026|30.47483642186|29.805372530501|-32.724029754985|-32.724029754985|-32.724029754985|-32.724029754985|-32.724029754985|-32.724029754985|-32.724029754985|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-33.257648817098|-34.002943532771|-34.898104550997|-34.898104550997|-34.898104550997|-35.251892047453|-35.251892047453|-35.251892047453||-35.251892047453|-35.251892047453|-35.251892047453|-35.251892047453|-35.251892047453|-35.251892047453|-36.227102126599|-36.855112117662|-38.144769398946|-38.144769398946|-38.144769398946|-38.157893314148|-38.157893314148|-38.157893314148|-38.157893314148|-38.157893314148|-38.157893314148|-39.861548465915|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|34.099349954458|32.932609746558|32.415942875661|32.415942875661|32.415942875661|32.415942875661|32.415942875661|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|30.124917623384|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|27.577366736816|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3015.0944755031|3015.0944755031|3015.0944755031||3015.0944755031|3015.0944755031|3015.0944755031|3015.0944755031|3015.0944755031|2983.243944596|2983.243944596|2983.243944596|2942.1910363771|2942.1910363771|2942.1910363771|2844.7788859051|2792.132071036|2742.6356778873|2694.2452017673||2694.2452017673|2694.2452017673|2694.2452017673|2694.2452017673||2694.2452017673|2694.2452017673|2694.2452017673|2690.8140316946|2572.9545013621|2448.3938904023|2418.0842541618||2418.0842541618|-2775.6026939372|-2775.6026939372||-2775.6026939372|-2797.7169825213|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008||2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2461.1662889008|2428.890345415|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2349.053974853|2308.5348933914|-2639.0392035326|-2639.0392035326|-2639.0392035326|-2639.0392035326|-2639.0392035326|-2639.0392035326|-2639.0392035326|-2639.0392035326|-2639.0392035326|-2725.1769145154|-2785.4943084035||-2785.4943084035|-2785.4943084035|-2785.4943084035|-2785.4943084035|-2785.4943084035|-2785.4943084035|2545.9796376316|2545.9796376316|2545.9796376316|2545.9796376316|2545.9796376316|2545.9796376316|2545.9796376316|2456.255152924|2409.855701057|2402.873708927|2402.873708927|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983||2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983||2387.1098212983|2387.1098212983|2387.1098212983|2387.1098212983|2347.1469015031|2347.1469015031|2347.1469015031|2290.9521236319|2239.002359591||2193.0545592529|2193.0545592529|2193.0545592529|2193.0545592529|2193.0545592529|2193.0545592529|2091.2356837836|2083.389610671|2011.6315490332|2011.6315490332|2011.6315490332|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541||1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.0014065226|1878.9515411015|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1750.9825649948|1684.8778310055|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1667.6016744317|1623.3141120733|1623.3141120733|1597.5656746561|1583.4008526994|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1561.8975090149|1522.6805750665|1506.7516315141|1506.7516315141|1468.1462626633|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1436.1702068131|1429.6224411638|1411.9221446417|1405.0551905524
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1746.4231097872|-1746.4231097872|-1746.4231097872||-1746.4231097872|-1746.4231097872|-1746.4231097872|-1746.4231097872|-1746.4231097872|-1746.4231097872|-1746.4231097872|-1746.4231097872|-1746.7401482987|1644.9346610649|1644.9346610649|1644.9346610649|1644.9346610649|1644.9346610649|1644.9346610649||1644.9346610649|1644.9346610649|1644.9346610649|1644.9346610649||1644.9346610649|1644.9346610649|1644.9346610649|1629.7952125981|1620.6290597336|-1719.7356294943|-1719.7356294943||-1719.7356294943|-1719.7356294943|-1719.7356294943||-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943||-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1719.7356294943|-1726.3956847755|-1726.3956847755|-1726.3956847755|-1745.4563055665|-1747.8453579645|-1773.8695946128|-1773.8695946128|-1799.3182370624|-1799.3182370624|-1799.3182370624|-1799.3182370624|-1799.3182370624|-1799.3182370624|-1799.3182370624|-1799.3182370624|-1809.3896888583|-1817.2108196516|-1818.8371852675|-1818.8371852675|-1828.9947200129|-1838.7463441767|-1849.7259320062||-1852.1610019253|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1747.9379560078|1740.9013207253|1740.9013207253|1740.9013207253|1740.9013207253|1740.9013207253|1740.9013207253|1740.9013207253||1736.4327647843|1736.4327647843|1719.1651276465|1719.1651276465|1719.1651276465|1719.1651276465|1719.1651276465|1719.1651276465|1719.1651276465|1701.4279141819|1660.7854577607|1658.2600135172|1658.2600135172|1658.2600135172|1658.2600135172|1658.2600135172|1658.2600135172|1658.2600135172||1658.2600135172|1658.2600135172|1658.2600135172|1658.2600135172|1644.1717096264|1598.9396491508|1594.7937646176|1594.7937646176|1594.7937646176||1594.7937646176|1594.7937646176|1594.7937646176|1594.7937646176|1594.7937646176|1594.3291045386|1594.3291045386|1588.3447751988|1588.3447751988|1588.3447751988|1588.3447751988|1588.3447751988|1588.3447751988|1560.0030651081|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|1521.3497154286|-1628.8063150255|-1628.8063150255|-1628.8063150255||-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1631.2714481186|-1665.5860192854|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1689.9987871442|-1692.8487344301|-1692.8487344301|-1705.081154045|-1705.081154045|-1705.081154045|-1705.081154045|-1705.081154045|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1620.8289799159|1620.8289799159|1620.8289799159|1620.8289799159|1618.7150853997|1618.7150853997|1607.4689642462|1602.3821893544|1602.3821893544|1600.7863898643|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|323.50613583759|322.78633035508|322.78633035508||322.78633035508|322.78633035508|322.78633035508|320.95704390039|317.87940661074|317.87940661074|317.87940661074|317.87940661074|317.87940661074|317.87940661074|317.87940661074|317.87940661074|317.87940661074|317.87940661074|317.87940661074||317.87940661074|317.87940661074|317.87940661074|317.87940661074||317.87940661074|317.87940661074|317.87940661074|314.16599683365|312.42525976907|312.42525976907|312.42525976907||312.42525976907|312.42525976907|312.42525976907||312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907||312.42525976907|312.42525976907|312.42525976907|312.42525976907|312.42525976907|310.93361959205|306.09779447195|306.09779447195|306.09779447195|306.09779447195|306.09779447195|306.09779447195|306.09779447195|306.09779447195|306.09779447195|304.52531871395|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731|304.28001612731||304.28001612731|304.28001612731|304.28001612731|304.28001612731|303.78891562431|298.76545502311|292.36439447012|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956||289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|289.02551141956|282.15890022095|279.9696330932|279.9696330932|279.9696330932|279.9696330932|279.9696330932|279.9696330932|278.61625458436|273.74861756118|272.64034010342|272.64034010342|272.64034010342||272.64034010342|272.64034010342|272.64034010342|272.64034010342|272.64034010342|272.64034010342|272.64034010342|272.64034010342|269.27261232195||266.6069379478|266.6069379478|266.48117959915|266.48117959915|266.48117959915|261.66242788035|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502||-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.19946308687|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.46581700551|-293.4787001423|-295.61504020269|-295.61504020269|-303.48893355854|-306.36552411811|-306.36552411811|-306.36552411811|-310.4700095046|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|275.18095233506|270.88170246455|270.88170246455|270.88170246455|266.72678465133|266.72678465133|254.82699684837|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.857088484|236.90454480154|236.90454480154|236.90454480154|236.90454480154|230.0939339212
04319|18309|/equities/nmdc|NIFTY200|41.957202370283|41.957202370283|41.957202370283||41.957202370283|40.459756041895|40.459756041895|37.700840156752|35.853709717015|34.462456088839|33.793285534975|32.939980510573|32.939980510573|31.992757589398|31.046954453851|30.498280963263|30.45403133376|30.45403133376|30.45403133376||30.45403133376|30.45403133376|30.45403133376|30.45403133376||30.45403133376|30.45403133376|30.45403133376|29.980590353891|29.42287817099|29.277087848476|29.14650631888||29.14650631888|29.14650631888|29.14650631888||29.14650631888|29.14650631888|29.14650631888|29.14650631888|29.14650631888|29.14650631888|29.14650631888|29.14650631888|29.14650631888|29.14650631888|29.14650631888||29.14650631888|29.14650631888|29.14650631888|28.89352593578|28.89352593578|28.844473893522|28.106081281634|27.236201483378|26.738000876781|26.623334150708|26.138150141412|25.628499902811|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.378165967302|-28.983518237357||-29.370020356979|-30.28946703364|27.131382899695|27.131382899695|27.131382899695|27.131382899695|27.131382899695|27.131382899695|27.131382899695|27.131382899695|26.902694614353|26.902694614353|26.859661110708|26.046846187191|25.423162659094|25.176290626973|24.663341334926|24.663341334926|24.663341334926|24.663341334926|24.663341334926||24.663341334926|24.663341334926|24.663341334926|24.663341334926|24.663341334926|24.663341334926|24.663341334926|24.416161211758|24.416161211758|23.540735413|23.275996938632|23.275996938632|23.275996938632|23.275996938632|22.548515303251|22.548515303251|21.761684505273|20.840759904439||20.757511517797|20.723705503586|20.723705503586|20.723705503586|20.723705503586|20.723705503586|20.723705503586|20.516339219547|20.233154311154||20.109089054504|20.109089054504|20.109089054504|20.109089054504|19.618432431131|19.188813108769|18.819792953428|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.634230743181|-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731||-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-21.651731642854|-21.965813699443|-22.712570683911|-23.290077757785|-23.726621430202|-23.726621430202|-23.726621430202|-24.013607134401|-24.013607134401|-24.113096183685|-24.113096183685|-24.47955083201|-25.171791504314|-25.171791504314|22.127028248939|22.127028248939|22.127028248939|22.127028248939|22.127028248939|20.973110975332|20.973110975332|20.973110975332|20.973110975332|20.973110975332|20.973110975332|20.924012516944|20.498347016405|20.363718902878|20.215640412206|20.215640412206|20.119045428032|19.951161997842|19.282401660335|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.763823951461|-21.763823951461|-22.10447483737|-22.10447483737|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.076419146421|18.142686931692|17.575910606014|17.575910606014|17.273235257055|17.25137194835
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|104.10373669747|104.10373669747|104.10373669747||104.10373669747|100.44304001202|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216|-107.73868040216||-109.00131240566|-109.13756917008|-109.69717651959|-109.69717651959||-109.69717651959|-109.69717651959|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451||101.4175466451|101.4175466451|101.4175466451||101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451||101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|101.4175466451|98.441718409785|96.676910954856|95.64934347089|95.065933629494|93.824069183575|93.824069183575|93.824069183575|93.824069183575|92.293410373514|90.848576216412|90.848576216412|90.848576216412|90.848576216412|90.848576216412|90.848576216412|90.848576216412|90.591144484885|90.591144484885|-99.212278090362|-99.212278090362|-99.212278090362|-99.212278090362|-99.212278090362|-99.835865562099|-100.4454059258||-102.63934110435|-103.43259995549|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|-104.61184213673|97.241108333888|97.241108333888|97.241108333888|97.241108333888|97.241108333888|97.241108333888|97.241108333888|97.241108333888||97.241108333888|97.241108333888|97.241108333888|97.241108333888|97.241108333888|97.241108333888|97.241108333888|95.904006547202|95.668340862315|92.043614955678|92.043614955678|92.043614955678|92.043614955678|92.043614955678|90.709576072444|89.168975024476|86.92639404304|86.92639404304||86.92639404304|86.92639404304|86.620548483855|86.620548483855|85.045053955721|84.649514306508|84.649514306508|84.649514306508|84.649514306508||84.649514306508|84.649514306508|84.649514306508|82.416131245784|80.984070756614|80.984070756614|80.984070756614|80.984070756614|80.984070756614|80.984070756614|80.807610748154|80.807610748154|80.807610748154|80.414014655067|-86.599731007534|-86.599731007534|-86.599731007534|-86.599731007534|-86.599731007534|-86.599731007534|-86.599731007534|-86.733035130984|-87.945039797366|-89.385717973543|-89.385717973543|-89.385717973543|-90.111905638193|-90.985452404524|-92.07828197535|-93.038944968412||-93.038944968412|-93.038944968412|-93.038944968412|-93.038944968412|-93.038944968412|-93.287717140195|-95.439127697412|-96.401810926269|-97.158412213611|-97.158412213611|-97.158412213611|-99.203792620023|-99.688297996904|-99.688297996904|-99.688297996904|-100.3327745513|-100.3327745513|-102.47808436066|-104.93398347066|-106.52942387447|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|94.203793501365|88.468106348766|87.647973475943|87.647973475943|85.003301234256|-91.982975194434|-91.982975194434|-91.982975194434|-91.982975194434|-91.982975194434|-91.982975194434|-92.238862164202|-92.238862164202|-92.707069325649|-92.807853619482|-93.669840830593|-94.583156393666|-94.875504386153|-94.875504386153|-94.959875165463|-94.959875165463|-94.959875165463|-94.959875165463|-94.959875165463|-95.034358781388|-95.034358781388|-95.034358781388|-96.688175406512|-96.803529755337|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.404254058396|88.404254058396|86.952541899366|86.952541899366|86.952541899366|86.952541899366|86.952541899366
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|518.29782704947|518.29782704947|518.29782704947||518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947||518.29782704947|518.29782704947|518.29782704947|518.29782704947||518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947||518.29782704947|518.29782704947|518.29782704947||518.29782704947|518.29782704947|518.29782704947|518.29782704947|518.29782704947|-597.49368754259|-597.49368754259|-597.49368754259|-597.49368754259|-597.49368754259|-597.49368754259||-597.49368754259|-597.49368754259|-605.97633034246|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-606.69167034862|-610.42406731444|519.12489498088||519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|519.12489498088|516.27641574185|516.27641574185|513.38489756364|507.99434147696|503.10481369077|481.14269737416|481.14269737416|481.14269737416||481.14269737416|481.14269737416|481.14269737416|481.14269737416|481.14269737416|481.14269737416|466.06965493288|464.58325829494|464.58325829494|464.58325829494|464.58325829494|464.58325829494|464.58325829494|464.58325829494|463.53972736981|454.46634204285|440.86538004761|421.88097884793||414.00813005021|414.00813005021|414.00813005021|414.00813005021|413.55572869517|413.55572869517|402.97373709533|402.97373709533|397.11236606309||397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|397.11236606309|366.44987695161|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679||363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|355.44476335645|353.99419846138|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|343.85401051792|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-400.56016575778|352.34664163287|352.34664163287|352.34664163287|352.34664163287|352.34664163287|352.34664163287|341.97681691576|335.49924847736|329.80111823004|329.80111823004|329.80111823004|329.80111823004|329.80111823004|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|328.12373081311|323.31523679213|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|315.14341342931|313.08290143013|313.08290143013|313.08290143013|311.61433627871|300.75204539594|-361.38436234151|-361.38436234151
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|104.73806237777|104.73806237777|104.73806237777||104.73806237777|103.47137340008|103.47137340008|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275||-111.67634119275|-111.67634119275|-111.67634119275|-111.67634119275||-111.67634119275|-111.67634119275|-114.97371286025|-115.15841906871|-115.15841906871|-115.15841906871|-115.15841906871||-116.10113402166|-116.10113402166|-116.1523270641||-116.1523270641|-118.22046678281|-118.22046678281|105.60583491728|105.60583491728|105.60583491728|105.60583491728|105.60583491728|105.60583491728|105.60583491728|105.60583491728||105.60583491728|105.60583491728|105.60583491728|104.09567874201|104.09567874201|104.09567874201|104.09567874201|104.09567874201|104.09567874201|104.09567874201|99.525754751181|98.209171521901|96.634496201866|96.634496201866|96.634496201866|91.9883319954|91.742587630387|91.663805818597|91.663805818597|91.663805818597|91.663805818597|91.663805818597|-100.50513462648|-100.50513462648|-100.50513462648|-100.50513462648|-100.50513462648|-100.50513462648|-100.53350661253|-100.53350661253|-101.0511171868||-102.84290764625|-104.91156252551|-108.21840475586|95.706296638882|95.706296638882|95.706296638882|95.706296638882|95.706296638882|95.706296638882|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965|-103.46167162965||-103.46167162965|-103.46167162965|-103.62963251615|-107.80514181482|91.150437786412|91.150437786412|90.425489481105|88.833874658096|87.74875233278|86.587504626483|82.909878014929|82.909878014929|82.909878014929|82.909878014929|79.691531127699|77.768367919665|74.075964355183|72.804100988596||72.804100988596|72.804100988596|71.635117211043|69.564019377694|67.726689214691|66.98139961853|66.98139961853|66.354201336142|66.354201336142||66.338210518267|66.338210518267|66.245233570101|-71.083884219744|-71.083884219744|-71.083884219744|-71.083884219744|-71.083884219744|-71.083884219744|-71.083884219744|-71.083884219744|-71.362646929002|-72.819609394312|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943||-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-75.607018830997|-76.699465198232|-79.066069729806|-79.805331163055|-79.805331163055|-79.939254474249|-80.253640790687|-80.253640790687|-80.253640790687|-80.253640790687|-80.253640790687|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-84.141170761856|-85.173525357547|-86.290032837461|-86.669477115814|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-90.959255382877|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|77.332256027423|76.737044742032|76.737044742032|74.739252287571|74.739252287571
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|81.559541272307|80.795603380363|80.242336495894||79.444262857987|78.176434847251|78.176434847251|-84.452365991178|-84.452365991178|-84.452365991178|-84.452365991178|-84.452365991178|-84.452365991178|-84.452365991178|-84.452365991178|-84.452365991178|-84.540404554542|-84.77267503334|-84.954084285905||-85.353228568447|-85.353228568447|-85.353228568447|-85.353228568447||-85.353228568447|-85.353228568447|-86.112047361333|-86.112047361333|-86.112047361333|-86.112047361333|-86.112047361333||-86.112047361333|-86.112047361333|-86.112047361333||-86.112047361333|-86.112047361333|-86.112047361333|-87.467827875304|-88.624807868719|-89.142875993392|81.277957141009|81.277957141009|81.277957141009|81.18691765478|81.18691765478||80.951861506827|80.951861506827|80.951861506827|79.029848661829|78.869832982408|78.613007050222|78.613007050222|77.964979787512|77.964979787512|77.964979787512|77.184170576578|77.184170576578|76.017410751455|75.857124006608|75.634023520526|74.28137410848|74.28137410848|74.28137410848|74.28137410848|74.28137410848|73.872078087248|73.316199993997|72.425866544871|72.425866544871|71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681||71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681|71.508557321681|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898|-77.906797637898||-77.906797637898|-77.906797637898|-77.906797637898|-79.175883653383|69.548167133555|69.548167133555|69.548167133555|68.642411232243|68.42545509366|66.944457416975|66.944457416975|66.944457416975|66.944457416975|66.944457416975|65.114953126338|63.690502897265|62.116117229465|60.823398281358||60.823398281358|60.823398281358|60.510997429184|58.618886566484|58.225102959023|58.225102959023|58.225102959023|58.225102959023|58.225102959023||57.287040593136|57.287040593136|-61.023817365279|-61.023817365279|-61.023817365279|-61.023817365279|-61.023817365279|-61.023817365279|-61.209797030147|-62.016996310216|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-62.483512794635|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199||-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-65.194247783749|-65.508054271372|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.872695149377|-67.874107772989|-68.345861260106|-68.345861260106|-68.345861260106|-68.345861260106|-68.345861260106|-69.214844403455|-69.40260429933|-70.127893242067|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-71.296365116869|-71.510964869166|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.680206638263|-72.680206638263|-72.680206638263|-72.680206638263|60.603437227577|60.603437227577|60.603437227577|59.92659949657|58.940358728002|58.940358728002|58.940358728002|57.376169938058|57.376169938058|57.376169938058|57.376169938058|57.376169938058|57.376169938058|54.056300872134|52.759754891218|52.759754891218|51.794971732065|51.794971732065
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|27519.69466117|27519.69466117|27519.69466117||27519.69466117|27519.69466117|27519.69466117|27519.69466117|27519.69466117|27519.69466117|27519.69466117|27519.69466117|27519.69466117|27519.69466117|27519.69466117|27467.937113738|27467.937113738|27467.937113738|27467.937113738||27467.937113738|27467.937113738|27467.937113738|27467.937113738||27467.937113738|27467.937113738|27467.937113738|27467.937113738|27467.937113738|27467.937113738|27467.937113738||27467.937113738|27467.937113738|27467.937113738||27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423||27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|27281.598569423|-30882.205405913|-30882.205405913|-30882.205405913|-30882.205405913|-30882.205405913|-30882.205405913|-30882.205405913|-31171.594094547|27550.18704392|27550.18704392||27550.18704392|27550.18704392|27550.18704392|27550.18704392|27550.18704392|27550.18704392|27550.18704392|27550.18704392|27550.18704392|27550.18704392|27065.015769286|26745.392304415|26382.80565167|26382.80565167|25962.893649424|25869.917639986|25297.621813526|24931.133968092|24931.133968092|24931.133968092|24931.133968092||24931.133968092|24931.133968092|24931.133968092|24931.133968092|24931.133968092|24352.925546144|23108.000389813|22578.400510992|22578.400510992|22578.400510992|22578.400510992|22529.370359436|22306.867456665|22050.811279975|21678.939616639|21338.9942138|21147.227038642|21147.227038642||20810.752265158|20600.291636357|20600.291636357|20600.291636357|20600.291636357|20600.291636357|20600.291636357|20600.291636357|20249.613102897||20083.169798136|20083.169798136|20037.126064925|20037.126064925|19798.176530473|19446.206995664|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909|19179.547060909||19179.547060909|19179.547060909|18622.985666635|17872.186547997|-20192.359579884|-20192.359579884|-20192.359579884|-20192.359579884|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20558.797678924|-20583.386309915|-21196.296095219|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20603.084408243|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18476.296219147|18144.62654992|17937.751872185|17937.751872185|17937.751872185|17937.751872185|17937.751872185|17489.437735587|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20473.402298486|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17641.089845928|17094.41829669
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|216.63357687637|216.63357687637|216.63357687637||216.63357687637|213.22802978803|212.96319674623|212.96319674623|212.56215942317|209.59063008553|207.06330843244|206.36074494315|206.36074494315|206.36074494315|206.36074494315|206.36074494315|203.40376587922|200.30850860521|-219.6777579118||-219.6777579118|-219.6777579118|-225.15817671895|-225.34171798462||-225.34171798462|-225.34171798462|-229.66005669214|-229.66005669214|-229.66005669214|-229.66005669214|-229.66005669214||-230.75827390048|-230.75827390048|-230.75827390048||-230.75827390048|-230.85850111815|-230.85850111815|-230.85850111815|-230.85850111815|-230.85850111815|-233.46550376517|-239.08305366947|-244.00322986658|-246.01136733222|-246.0132106841||-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.0132106841|-246.59153847585|-246.59153847585|-246.59153847585|-246.59153847585|-246.59153847585|-247.56196477255|-247.56196477255|-247.56196477255|-247.56196477255|-247.56196477255|-247.56196477255|-247.56196477255|-247.94084918289|-247.94084918289|-247.94084918289||-247.94084918289|-251.33510830434|-254.77602596115|-254.77602596115|-254.77602596115|-254.77602596115|233.41696278926|233.41696278926|233.41696278926|233.41696278926|231.23539943029|228.53939288776|228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358||228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358|228.07483653358|227.4396063413|225.78773144503|225.70119877812|225.70119877812|225.70119877812|225.70119877812|225.70119877812|222.64844196104|217.28147209417|217.28147209417|217.28147209417||217.28147209417|217.28147209417|217.28147209417|216.21820012153|216.21820012153|213.45612962437|213.45612962437|213.45612962437|211.2809789202||203.78447697134|-230.35353396856|-230.35353396856|-230.35353396856|-230.35353396856|-230.35353396856|-230.35353396856|-231.30191976189|-232.59063658846|212.5752158284|212.5752158284|212.5752158284|212.5752158284|212.5752158284|212.5752158284|212.5752158284|208.666906476|-230.40204326803|-230.40204326803|-230.40204326803|-230.40204326803|-230.40204326803|-230.40204326803|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709||-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-239.19303625572|-241.19226538858|-246.09140530914|-252.25433923238|-255.04926428787|-255.62703004939|-255.62703004939|-255.62703004939|-255.62703004939|-255.62703004939|-255.62703004939|-259.69200428747|-259.69200428747|-260.70778813653|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-267.59922425129|-272.4574688472|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|242.42596255238|241.125388708|241.125388708|241.125388708|241.125388708|240.68099084418|238.94257827502|238.94257827502|237.63466860608|237.63466860608|235.54635046118|235.54635046118|235.54635046118|232.55704962538|230.19672485774|229.71361319708|229.71361319708|229.71361319708|229.71361319708|227.30124502366|224.35971058944|223.34135086381|218.43483853168|218.2655401915|218.2655401915
04326|18335|/equities/pfizer-ltd|NIFTY200|4937.97030987|4937.97030987|4937.97030987||4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987|4937.97030987||4937.97030987|4717.111406583|4686.4775448579|4581.0140852153||4459.6405688591|4425.9060791142|4345.1420898578|-4692.488798052|-4692.488798052|-4692.488798052|-4692.488798052||-4692.488798052|-4692.488798052|-4692.488798052||-4692.488798052|-4698.9955921178|-4698.9955921178|-4698.9955921178|-4698.9955921178|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678||-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4712.0639322678|-4735.5014286482|-4791.8901778817|-4833.0844368608|-4833.0844368608|-4833.0844368608|-4833.0844368608|-4833.0844368608|-4903.9095468158|-4966.0483960254|-4966.0483960254|-4966.0483960254||-5026.2115153321|-5082.7208840061|-5175.7808270641|-5219.0667229966|-5246.7850199094|-5257.2114370521|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687||4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4941.6258444687|4933.1779402516|4911.7026286623|4911.7026286623|4802.6712692602|-5164.5680151135||-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135||-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135|-5164.5680151135|-5194.1041368014|-5227.0485417585|4899.3937273176|4899.3937273176|4899.3937273176|4899.3937273176|4899.3937273176|4899.3937273176|4899.3937273176|4899.3937273176|4840.1568215855|4740.3881133937|4733.9065517742|4711.7062373611|4711.7062373611|4656.9439572453|4656.9439572453|4656.9439572453|4646.7987057499|4641.0827090422|4641.0827090422|4600.3919206371|4574.1287259332|4574.1287259332|4574.1287259332||4574.1287259332|4574.1287259332|4574.1287259332|4574.1287259332|4510.0490067265|4510.0490067265|4510.0490067265|4510.0490067265|4510.0490067265|4510.0490067265|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4471.4908778616|4471.4908778616|4386.6980619903|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4224.4685658308|4148.2648787277|4148.2648787277|4148.2648787277|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4076.3696640146|4076.3696640146|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4286.7885976473|-4286.7885976473|-4303.0761979068|-4358.2103358283|-4358.2103358283|-4358.2103358283|-4358.2103358283|-4404.3920452345|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4468.0064376264
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2416.3168894752|2372.4871522625|2372.4871522625||2351.4191014722|2327.8600639188|2327.5720155605|2327.5720155605|2327.5720155605|2311.525182167|2311.525182167|2311.525182167|2311.525182167|2311.525182167|2311.525182167|2311.525182167|2311.525182167|2311.525182167|2311.525182167||2311.525182167|2311.525182167|2311.525182167|2311.525182167||2311.525182167|2311.525182167|2311.525182167|2216.9224436187|2152.7666230095|2087.5142222786|2087.5142222786||2087.5142222786|2087.5142222786|2087.5142222786||2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862||2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2087.1160334862|2071.9652095518|2071.9652095518|2071.9652095518|2071.9652095518|2071.9652095518|2071.9652095518|2071.9652095518|2071.9652095518|2055.3891868284|2034.5852482773|2028.4586525997|2020.4057439503|2020.4057439503|1999.1063577529|1993.0192684743|1993.0192684743|1993.0192684743|1989.1298959752|1989.1298959752|1969.8277327242|-2239.8035291165|-2239.8035291165|-2262.8679652119|-2262.8679652119|-2317.6679131425||-2317.6679131425|-2379.8448817903|-2418.9859309389|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|-2423.3614068332|2202.343532908|2202.343532908|2202.343532908||2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908||2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2202.343532908|2162.7233509091||2133.7396677147|2133.7396677147|2133.7396677147|2133.7396677147|2133.7396677147|2094.5524709634|2088.7665123334|2032.0071979486|1997.9352010988|1997.9352010988|1985.3738014708|1985.3738014708|1985.3738014708|1985.3738014708|1985.3738014708|1985.3738014708|1985.3738014708|1965.495982754|1936.5844035808|1936.2131529587|1891.1923962454|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989||-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2076.5235072237|-2076.5235072237|-2076.5235072237|-2076.5235072237|-2082.46648082|-2082.46648082|-2082.46648082|-2082.46648082|-2125.3366091686|1841.1338016423|1841.1338016423|1841.1338016423|1841.1338016423|1838.4264462692|1803.4793969506|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1772.6949666571|1744.9721973815|1665.4468642781|1640.2826147686|1608.5760150899|1608.5760150899|1608.5760150899|1596.0197958286|1596.0197958286|1585.6886620318|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1530.1217993054|1530.1217993054|1507.3575547838|1466.1278874768|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1434.1827281055|1434.1827281055|1434.1827281055|1432.9641125001|1408.1298126749|1408.1298126749|1404.2775642134|1395.9046975273|1395.9046975273|1395.9046975273|1395.9046975273
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-1921.9690570441|-1921.9690570441|-1921.9690570441||-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441|-1921.9690570441||-1928.4933967157|-1935.9527802516|1777.4690995293|1777.4690995293||1777.4690995293|1777.4690995293|1777.4690995293|1763.9157122591|1740.7507479962|1703.4357875134|1703.4357875134||1703.4357875134|1699.3491567067|1699.3491567067||-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321||-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1823.5518138321|-1834.4076211091|-1841.7167673239|-1848.6352617618|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|-1852.0035384193|1700.5191081147|1700.5191081147||1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1700.5191081147|1670.7962556526|1667.5629560768|1667.5629560768|1661.342174775|1660.1746210065|1651.4079583449|1631.1560458389|1622.292748686|1616.5253088699|1606.2198120473||1599.2062378368|1599.2062378368|1571.1583692946|1571.1583692946|1571.1583692946|1544.695408971|1543.043158933|1543.043158933|1543.043158933|1543.043158933|1530.2563148301|1520.7764527843|1510.7293363728|1509.8381854337|1502.9979539758|1497.678751264|1497.678751264|1497.678751264||1497.678751264|1497.678751264|1497.678751264|1497.678751264|1484.0329407038|1484.0329407038|1484.0329407038|1484.0329407038|1484.0329407038||1484.0329407038|1484.0329407038|1484.0329407038|1484.0329407038|1484.0329407038|1483.7060479391|1473.7677876406|1451.7565620751|1451.7565620751|1451.7565620751|1451.7565620751|1437.9101367891|1434.301754212|1434.301754212|1434.301754212|1434.301754212|1434.301754212|1434.301754212|1434.301754212|1409.8380222581|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077||1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1387.9967706596|1376.1575107481|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1365.4066027423|1363.2851005947|1362.8278461469|1350.9504212288|1336.1170858705|1326.1939720935|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1425.0996211711|-1438.1551916007|-1447.5496072038|-1447.5496072038|-1450.4249133139|-1450.4249133139|-1450.4249133139|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1464.373014958|-1471.8549094764|-1471.8549094764|-1471.8549094764|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1496.3145755588|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1371.8782174565|1371.8782174565|1371.8782174565|1348.642477404|1339.8943515209
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-994.02436175351|-994.02436175351|-1001.9665386942||-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1014.6831411772|-1024.5266001416|-1025.5666311794|-1039.9963172311||-1039.9963172311|-1039.9963172311|-1061.3969662107|-1061.3969662107||-1061.3969662107|-1063.6022301158|942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583||942.24066700583|942.24066700583|942.24066700583||942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583||942.24066700583|942.24066700583|942.24066700583|942.24066700583|942.24066700583|938.80039389537|911.71721001647|911.71721001647|911.71721001647|911.71721001647|907.75592703161|907.75592703161|907.75592703161|907.75592703161|907.75592703161|884.43480485609|868.60837081991|850.21711205468|800.9881838585|781.49104847124|768.89439820373|750.49699369099|748.54935673239|-861.12489329301|-861.12489329301|-861.12489329301|-861.12489329301|-861.12489329301|-861.12489329301|-878.98420557405|765.81466072916||765.81466072916|765.81466072916|765.81466072916|765.81466072916|765.65867793691|765.1677407587|765.1677407587|757.40818037859|744.41594627027|738.67641108359|738.67641108359|738.67641108359|-833.99123022903|-833.99123022903|-833.99123022903|-833.99123022903|-833.99123022903|-833.99123022903|-833.99123022903|-833.99123022903|-833.99123022903||-833.99123022903|-833.99123022903|-833.99123022903|-861.12137288902|-882.4823230116|-882.4823230116|-882.4823230116|-882.4823230116|-884.3714620105|-901.60093408068|-903.37656344794|-905.61053720465|-905.61053720465|-905.61053720465|-905.61053720465|-905.61053720465|-905.61053720465|-905.61053720465||-909.31573724146|-909.31573724146|-924.20985846382|-927.69746372282|-929.73685676742|-929.73685676742|-952.95154902326|-961.89775792081|-977.07850446239||-977.07850446239|-977.07850446239|-990.45038975097|-1004.1981137635|-1004.1981137635|-1016.3116384481|-1024.9806270572|-1385.3304415074|-1385.3304415074|-1385.3304415074|-1385.3304415074|-1385.3304415074|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067||-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1425.239680636|-1428.7663118177|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1505.6524909809|-1555.2888734424|-1558.1098905761|-1568.602657552|1364.1794312026|1364.1794312026|1321.0354547|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1305.7473876906|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1281.5805456903|1263.0783732496|1233.8592710586|1224.5213756663|1206.0238117755|1184.0931350456|1151.1062164027|1149.7680358576|1109.6811455276|1107.2484665476|1044.5324789847|1044.5324789847|1044.5324789847|993.62498207506|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|944.44221083246|871.41355267191
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1490.3578396654|1465.8558651447|1431.259338008||1385.0103755645|1379.3626048524|1379.3626048524|1379.3626048524|1379.3626048524|1379.3626048524|1379.3626048524|1379.3626048524|1379.3626048524|1379.3626048524|1379.3626048524|1341.7946043499|1314.7801037373|1288.9696058236|1265.4852255432||1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432||1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432||1265.4852255432|1265.4852255432|1265.4852255432||1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432|1265.4852255432||1265.4852255432|1251.9919660983|1237.3937969669|1237.2708855187|1237.1315638793|1236.8350519883|1230.838927665|1221.5059280176|1221.5059280176|1221.5059280176|1219.3813509112|1219.3813509112|1219.3813509112|1219.3813509112|1219.3813509112|1207.3487584995|1189.8398014967|1189.8398014967|1182.9136289959|1162.7151487542|1150.7541471647|1150.7541471647|1144.0086405475|1144.0086405475|1144.0086405475|1129.0005995892|1129.0005995892|1129.0005995892|1129.0005995892|1129.0005995892|1129.0005995892||1129.0005995892|1129.0005995892|1126.1978640184|1097.2689509254|1097.2689509254|1097.2689509254|1097.2689509254|1097.2689509254|1097.2689509254|1097.2689509254|1097.2689509254|1097.2689509254|1093.8599915881|1046.10825617|981.32309767584|968.98792351196|968.98792351196|968.98792351196|968.98792351196|968.98792351196|968.98792351196||968.98792351196|968.98792351196|968.98792351196|968.98792351196|968.98792351196|968.98792351196|968.98792351196|968.98792351196|968.98792351196|964.49214944254|957.58194847326|957.58194847326|943.44942856078|927.7548989217|921.33877657967|908.29586896981|901.83153057193|890.69891336334||890.66542538418|881.26434865278|876.48843069775|876.48843069775|874.63056002243|874.63056002243|874.63056002243|865.41174285261|864.54085930021||861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|861.21708741245|857.92454767291|855.1856139508|792.70066996053|-861.00728464777|-861.00728464777|-861.00728464777|-864.85532644782|-868.52537153599|-871.27263639633|-875.11834375584|-875.11834375584|-883.34334152377|-883.34334152377|-891.4481579268|-896.00906165044|-900.0022395044|-900.0022395044||-900.0022395044|-900.0022395044|-900.0022395044|-900.0022395044|-900.0022395044|-900.0022395044|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|832.69267194172|832.69267194172|832.69267194172|832.69267194172|832.69267194172|832.69267194172|826.09186381653|818.08538118287|794.40042692736|782.40358536565|782.40358536565|782.40358536565|779.41508942538|777.48031207178|777.48031207178|777.48031207178|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|755.87314744338|755.87314744338|755.21738672637|734.15262275695|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|714.80312328994|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|688.83053705209|688.83053705209|688.83053705209|666.13393955223|-718.80987953974
04331|18341|/equities/power-finance-corporation|NIFTY200|-94.261958598071|-94.261958598071|-94.261958598071||-94.261958598071|-94.261958598071|-94.261958598071|-94.261958598071|-94.261958598071|-94.261958598071|-94.261958598071|-94.261958598071|-94.703899075825|-94.703899075825|-94.703899075825|-94.703899075825|-94.703899075825|-94.703899075825|-94.703899075825||-95.165805483844|-95.165805483844|-98.065879553633|-98.065879553633||-98.065879553633|-98.290977603944|-100.82034511565|-100.82034511565|-100.82034511565|-100.82034511565|-100.82034511565||-102.49149258931|-102.49499271533|-103.08333108846||-104.33258669049|-104.67176524435|-107.95529271534|-109.54588298192|-111.68653000053|-111.71836904084|99.3701673236|99.3701673236|99.3701673236|98.182427502281|98.182427502281||-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-108.5576570269|-109.76851163932|97.655650917064|97.655650917064|97.655650917064|97.655650917064|94.010725038328|92.479413135894|92.479413135894|92.214059168322|92.214059168322|92.214059168322|92.214059168322|90.724508610283|87.202790091341|-97.221870861891|-97.221870861891|-97.221870861891|-97.221870861891|-98.678140619956||89.463008720512|89.463008720512|89.463008720512|89.463008720512|89.463008720512|89.463008720512|89.463008720512|89.294455032475|88.539554362409|88.539554362409|88.539554362409|88.539554362409|87.479499557408|87.190550677664|87.190550677664|87.190550677664|87.190550677664|87.190550677664|87.190550677664|87.190550677664|87.190550677664||87.190550677664|87.190550677664|87.190550677664|87.190550677664|87.190550677664|87.190550677664|87.190550677664|86.712840854054|86.712840854054|86.712840854054|86.712840854054|86.712840854054|85.720935621665|85.481038189383|85.141149203481|82.467948560915|80.391052701961|79.759080013241||79.759080013241|78.538981420691|77.981091162557|76.743432624467|76.479370972986|76.39033689307|76.39033689307|76.038149407691|75.024611317655||73.371788064132|72.868657473601|71.802949883184|71.46105361166|70.954503962093|69.342788639657|67.574206395273|-74.391833042557|-74.391833042557|-74.391833042557|-74.391833042557|-74.391833042557|-74.477768642067|-74.477768642067|-74.477768642067|-74.477768642067|-74.477768642067|-74.477768642067|-74.477768642067|-74.477768642067|-74.477768642067|-74.717192927995|-74.717192927995|-74.717192927995|-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303||-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-77.215761306912|-77.719735175404|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-81.810963079467|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|70.588108738685|68.52234343293|66.944827172521|66.511151936814|66.511151936814|66.511151936814|65.608336711574|65.608336711574|64.084815211482|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|60.866525048569|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|118.82191694223|116.86101529823|116.41144154084||116.41144154084|113.44993265483|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754|-123.48431989754||-124.15539248892|-124.15539248892|-124.15539248892|-124.15539248892||-124.15539248892|-124.15539248892|-127.62543533586|-128.9621506614|-130.41183608578|-131.04537564964|116.36506853599||116.36506853599|116.36506853599|116.36506853599||116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599||116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|116.36506853599|113.01729467731|110.45032838562|107.88651955838|107.88651955838|107.70032359994|107.70032359994|107.70032359994|105.56480038868|103.95062148996|103.95062148996|101.42235658377|-111.62831062717|-111.62831062717|-111.62831062717|-112.78034575166|-114.41094486119||-115.13826594752|106.46069182168|106.46069182168|106.46069182168|106.46069182168|106.46069182168|106.46069182168|106.46069182168|105.82465488393|104.98939198573|104.98939198573|103.43432817547|102.57091956766|100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.41287837261||100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.41287837261|100.2610831466|100.2610831466|99.50817242572|99.50817242572|99.50817242572|99.50817242572|99.50817242572|99.50817242572|99.50817242572|99.50817242572|99.50817242572||99.50817242572|99.50817242572|99.379077709486|99.085085750476|97.618424390042|97.322461036384|97.322461036384|97.322461036384|97.322461036384||97.322461036384|97.322461036384|96.310514348017|94.97945943725|93.892176372606|92.142419107312|91.798800211874|91.290617355259|91.290617355259|89.511795026894|88.708417044903|88.708417044903|88.708417044903|88.664351475266|87.364282197453|85.330870278122|-92.939843922629|-92.939843922629|-92.939843922629|-92.939843922629|-92.939843922629|-92.939843922629|-94.581838000226|-94.581838000226|-94.581838000226|-94.581838000226|-95.713154011753|-96.812946087549|-97.151928589628|-97.151928589628||-97.151928589628|-97.151928589628|-97.151928589628|-97.151928589628|-97.151928589628|-97.877140758088|-100.11849164703|-100.86665757209|-101.4523141313|-101.4523141313|-101.4523141313|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.267693156896|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|91.935860244511|91.541868082386|91.541868082386|90.89319003037|89.515760664712|-98.081960872649|-98.081960872649|-98.266621699862|-98.339022652895|-99.858915347293|-100.88156977675|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|87.462001056032|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|85.20298571785|-94.712586937525|-94.712586937525|-94.712586937525|-94.712586937525
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-293.50186645644|-293.50186645644|-293.50186645644||-296.17428792469|-297.32659409949|-297.32659409949|-299.09009828651|-299.09009828651|-299.09009828651|-299.09009828651|-300.06955602527|-305.19674044583|-310.56304222714|-312.93118609961|-312.93118609961|-312.93118609961|-312.93118609961|-312.93118609961||-312.93118609961|275.55313597056|275.55313597056|275.55313597056||275.55313597056|275.55313597056|275.55313597056|275.55313597056|273.28313991211|273.28313991211|273.28313991211||273.28313991211|273.28313991211|273.28313991211||273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211||273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|273.28313991211|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493||264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|264.22975397493|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618|-293.79164688618||-293.79164688618|-293.79164688618|-293.79164688618|264.46870305205|264.46870305205|264.46870305205|264.46870305205|264.46870305205|264.46870305205|264.46870305205|264.46870305205|264.46870305205|260.26908598006|260.26908598006|258.64856293835|258.64856293835|257.16785889905|250.44982990179||250.44982990179|250.44982990179|250.44982990179|249.80614263273|249.80614263273|249.80614263273|249.80614263273|239.26793015507|-267.64196026631||-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631||-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|221.1917176634|221.1917176634|221.1917176634|221.1917176634|221.1917176634|218.07135448521|212.23484018186|206.11926076522|204.50474079572|203.87649516221|203.87649516221|203.87649516221|203.87649516221|203.36832660167|195.18702955741|179.83558687125|175.62843104374|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-204.57575348016|-204.57575348016|-204.57575348016|-204.57575348016|-204.57575348016|-204.57575348016|-210.22028401821|-219.21143058637|-221.75159733935|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|177.73236107398|172.76929160808|168.83532790845|163.16741427005|163.16741427005|163.16741427005|162.19835119558|162.19835119558|153.79816426516|150.92018539906|146.9668709702|138.99440833204|138.99440833204|138.99440833204|-166.10621009825|-166.10621009825
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12683.823582335|12683.823582335|12683.823582335||12683.823582335|12683.823582335|12634.312882331|12634.312882331|12634.312882331|12634.312882331|12634.312882331|12486.942611889|12486.942611889|12486.942611889|12486.942611889|12486.942611889|12486.942611889|12486.942611889|12486.942611889||12486.942611889|12486.942611889|12486.942611889|12245.355072238||12017.78813365|-13324.331930921|-13324.331930921|-13324.331930921|-13324.331930921|-13324.331930921|-13324.331930921||-13324.331930921|-13324.331930921|-13324.331930921||12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486||12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12409.86292486|12084.933848802|11833.004877687|11833.004877687|11833.004877687|11537.200026857|11286.196807184|11231.42071458|10592.184853053|10592.184853053|10592.184853053|10592.184853053|10592.184853053|10592.184853053||10592.184853053|10592.184853053|10592.184853053|10592.184853053|10592.184853053|10592.184853053|10592.184853053|10475.812163115|10471.235845301|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409||10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10354.400277409|10284.050384187|10210.701164721|10023.260028944|9912.5668615868|9862.2881578395|9841.1445434773|9841.1445434773|9841.1445434773|9824.4312492168|9824.4312492168||9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168||9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168||9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9808.0764422721|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9702.8086678643|9688.0044768804|9657.3549634609|9623.0947076649|9564.0879758016|9564.0879758016|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9478.2134950736|9473.6816611929|9394.2018457699|9338.6328017235|9331.5890727463
04335|18350|/equities/punjab-national-bank|NIFTY200|-38.188081283263|-38.188081283263|-38.188081283263||-38.188081283263|-38.188081283263|-38.188081283263|-38.188081283263|-38.188081283263|-38.188081283263|-38.188081283263|-38.188081283263|-38.41957904751|-38.41957904751|-38.41957904751|-38.41957904751|-38.41957904751|-38.41957904751|-38.41957904751||-38.426022069627|-38.426022069627|-40.032507939176|-40.032507939176||-40.032507939176|-40.700008015982|-41.134335051111|-41.134335051111|-41.134335051111|-41.134335051111|-41.134335051111||-41.134335051111|-41.134335051111|-41.134335051111||-41.177039581461|-41.363375405386|-43.056081480673|-43.056081480673|-43.056081480673|-43.056081480673|-43.192868650943|37.718558296258|37.718558296258|37.718558296258|37.718558296258||37.718558296258|37.718558296258|37.718558296258|37.718558296258|37.718558296258|36.9067316946|36.754712174878|36.754712174878|36.754712174878|36.754712174878|36.754712174878|36.754712174878|36.754712174878|36.754712174878|36.754712174878|35.082996663761|35.082996663761|35.082996663761|35.082996663761|35.082996663761|35.082996663761|35.082996663761|35.082996663761|35.082996663761|33.692217837122|32.309276616816|-37.174379510377|-37.174379510377|-37.174379510377|-37.174379510377|-38.082135716649||-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649|-38.082135716649||-38.082135716649|-38.582930396632|-39.722700144004|-41.127999227523|35.669546939307|35.669546939307|35.669546939307|35.669546939307|35.669546939307|35.250410160319|35.250410160319|35.250410160319|33.389342927156|31.954825983244|31.674805334098|31.24978391648|30.630313894492|30.442015989336||29.624462930927|28.495324219904|28.495324219904|27.461472181966|27.388867081823|27.388867081823|27.388867081823|27.388867081823|26.976518831454||26.675574250621|26.675574250621|26.675574250621|26.46174880708|-29.062694916323|-29.062694916323|-29.062694916323|-29.062694916323|-29.062694916323|-29.062694916323|-29.062694916323|-29.062694916323|-29.714105695701|-29.754946647162|-29.754946647162|-29.754946647162|-29.847162390279|-30.199624539004|-30.407916811425|-30.738169809573|-30.738169809573|-31.165332695575|-31.165332695575|-31.378799503669|-31.378799503669|-31.378799503669|-31.378799503669|-31.378799503669|-31.693111704042|-31.997901278789||-32.025446077249|-32.101323601439|-32.101323601439|-32.101323601439|-32.101323601439|-32.101323601439|-33.20702552446|-33.513361397145|-34.803734610211|-35.837483959873|-36.172203679305|-36.244116513179|-36.462426929814|-36.462426929814|-36.462426929814|-36.462426929814|-36.462426929814|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.540864017707|32.540864017707|32.540864017707|32.540864017707|32.540864017707|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.885600848716|-35.885600848716|-35.885600848716|-36.745111460731|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.073947730077|31.898832125148|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.50852707308|30.17613949689|28.692934300201|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|27.616726799623|26.346363407391|-30.58169786914|-30.58169786914|-30.58169786914
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-203.76561699143|-203.76561699143|-203.76561699143||-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143|-203.76561699143||-207.42568842825|-209.31187891361|-220.41875367029|-222.8611130992||-222.8611130992|-226.94568139087|-236.41255403941|-236.41255403941|-236.41255403941|-236.41255403941|-236.41255403941||-236.41255403941|-236.41255403941|-241.10005004081||-243.42753769626|-243.42753769626|-252.53337369219|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345||219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|219.02758618345|218.43898244423|212.91031741865|212.91031741865|212.91031741865|212.91031741865|212.91031741865|212.91031741865|212.91031741865|210.65313656868|204.10347931189|-252.19452229349|-252.19452229349|-252.19452229349|-252.19452229349|-259.95225377445||-267.71916713057|-272.78455848058|238.00626688963|238.00626688963|238.00626688963|238.00626688963|238.00626688963|238.00626688963|238.00626688963|238.00626688963|238.00626688963|238.00626688963|237.01251910534|230.11390011406|215.81544762293|209.7338252668|-237.22251335748|-237.22251335748|-237.22251335748|-237.22251335748|-237.22251335748||-237.22251335748|-237.22251335748|-237.22251335748|-247.0805703972|214.41461107228|214.41461107228|214.41461107228|209.86603001424|209.86603001424|209.86603001424|209.86603001424|209.86603001424|209.8261437821|208.60126425686|207.75974365807|203.31360135185|199.69344217477|199.69344217477||199.69344217477|199.69344217477|199.69344217477|194.32605533796|189.45696802936|189.45696802936|189.45696802936|189.45696802936|183.57717822219||180.47532774905|180.47532774905|180.47532774905|180.47532774905|173.43647392039|167.15719019312|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932||-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-192.43722188858|-192.43722188858|-200.87469353045|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-213.54802735558|181.87153227752|181.87153227752|181.87153227752|181.87153227752|181.87153227752|181.87153227752|181.87153227752|176.53503738979|169.65558980945|165.2867674722|160.36029549591|158.73939832963|158.73939832963|158.73939832963|158.73939832963|158.73939832963|158.73939832963|158.73939832963|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|154.18794554151|154.18794554151|149.55604975397|143.72895349589|133.96550235844|131.45880259332|131.45880259332|131.45880259332|131.45880259332|131.45880259332|131.45880259332|120.98477489481|111.74697803932|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|98.17050913059|96.979023432526|96.979023432526||96.979023432526|94.966973278029|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551|-102.99113656551||-104.01714477458|-104.01714477458|-105.44736212381|-105.44736212381||-105.44736212381|-105.44736212381|-108.39326452692|-108.39326452692|-108.39326452692|-108.39326452692|-108.39326452692||-109.02695034707|-109.02695034707|-109.36188664662||-110.57362710356|-111.22417027552|-114.86574508966|-116.60152257616|-117.97808301377|104.53676987299|104.53676987299|104.53676987299|104.53676987299|-115.75711978817|-115.75711978817||-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-115.75711978817|-117.6773529466|-119.08802672846|104.88468778302|104.88468778302|104.79375007626|104.79375007626|101.93333528302|99.499801884548|99.499801884548|99.499801884548|99.499801884548|99.499801884548|99.499801884548|99.334503450279|-113.15043322333|-113.15043322333|-113.15043322333|-113.15043322333|99.933439766225|99.933439766225||99.933439766225|99.933439766225|99.933439766225|99.933439766225|99.933439766225|99.933439766225|99.933439766225|99.856975175928|99.856975175928|99.856975175928|99.856975175928|99.856975175928|98.441777973254|96.04641657944|95.134092043143|95.134092043143|95.134092043143|95.134092043143|95.134092043143|95.134092043143|95.134092043143||95.134092043143|95.134092043143|95.134092043143|95.134092043143|95.134092043143|95.134092043143|95.134092043143|92.904551716095|92.002276124166|89.735029570096|89.735029570096|89.735029570096|88.197254993113|88.013621067109|86.36374147634|84.743048967038|82.636024171681|81.598718998573||81.598718998573|81.392324630576|79.725496283458|78.867220127237|78.838322894095|78.838322894095|78.838322894095|78.838322894095|78.838322894095||78.838322894095|78.838322894095|78.023137905331|75.371539489132|74.962820043942|74.064940124507|73.313122914627|71.61003524089|71.61003524089|70.502118336096|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.146962386349|-78.40319794929|-78.40319794929|-78.493829189804|-80.67161669893|-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606||-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606|-83.714791801057|-83.834215723234|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.726299174581|76.356448155812|74.300498730796|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|73.432572852879|73.432572852879|71.277861183781|69.243818005808|69.243818005808|69.243818005808|69.243818005808|67.235353373695|66.225932202723|66.225932202723|66.073101097864|66.073101097864|66.073101097864|63.267887175659|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-920.39535968812|-920.39535968812|-920.39535968812||-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812|-920.39535968812||-925.49149733684|-927.24606610561|-943.53010000843|-943.53010000843||-943.53010000843|-948.34455420858|-972.25504395572|-976.62619070216|-976.62619070216|-976.62619070216|-982.46856068687||-987.86693450259|-987.86693450259|-987.86693450259||-987.86693450259|-1002.7310183981|-1011.9759072337|-1011.9759072337|-1011.9759072337|-1011.9759072337|-1011.9759072337|917.2569211492|917.2569211492|917.2569211492|917.2569211492||917.2569211492|917.2569211492|917.2569211492|909.96103896135|905.96336957077|899.04595249074|882.84280690947|882.84280690947|882.84280690947|882.84280690947|874.47675802612|874.47675802612|874.47675802612|874.47675802612|874.47675802612|869.24528018527|860.8242031898|853.04967210976|851.88850422135|839.85724915653|-929.48614159384|-929.48614159384|-929.48614159384|-929.48614159384|-929.48614159384|-929.48614159384|-929.48614159384|-929.48614159384|-929.48614159384|-937.18960190656|-942.06792450881||-977.50488790909|888.77525133655|888.77525133655|857.77247232381|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046||855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|855.74070669046|854.17413929691|852.50665545758|852.50665545758|852.50665545758|852.50665545758|852.50665545758|852.50665545758||852.50665545758|852.50665545758|852.50665545758|852.50665545758|852.50665545758|852.50665545758|852.50665545758|852.50665545758|852.50665545758||852.50665545758|852.50665545758|852.50665545758|852.50665545758|-945.50044142633|-945.50044142633|-945.50044142633|-945.50044142633|-945.50044142633|-977.19604372349|-993.4485372183|-993.4485372183|-1001.7000314524|-1002.8200693981|-1016.0556177448|-1035.9129056214|-1036.6704302098|-1054.1049213702|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888||975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|961.64524088833|961.64524088833|959.36139097184|933.25370820331|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|891.9808601745|868.66928528503|840.67310723945|822.01126363194|807.68638735255|805.79559210532|805.79559210532|805.79559210532|805.79559210532|805.79559210532|805.79559210532|773.9973504675|766.40002538188|766.40002538188|766.40002538188|763.11170219297|745.60245623981|729.18274556702|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|702.8116902632|672.1652176427|665.85800685343|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|650.33744121079|642.55271652544|638.94835216566|638.94835216566
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7365.767112332|-7365.767112332|-7365.767112332||-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7365.767112332|-7425.4971224261|-7443.1587116136|-7443.1587116136||-7443.1587116136|-7443.1587116136|-7443.1587116136|-7443.1587116136||-7443.1587116136|-7443.1587116136|-7443.1587116136|-7443.1587116136|-7443.1587116136|-7443.1587116136|-7443.1587116136||-7443.1587116136|-7443.1587116136|-7443.1587116136||-7443.1587116136|-7443.1587116136|-7443.1587116136|-7443.1587116136|-7443.1587116136|-7529.5581279214|7177.6155214253|7177.6155214253|7177.6155214253|7177.6155214253|7177.6155214253||7177.6155214253|7154.1866250803|7154.1866250803|7154.1866250803|7154.1866250803|7154.1866250803|7118.2049197941|7098.3727895715|7045.7899052629|-7391.2136643729|-7391.2136643729|-7391.2136643729|-7391.2136643729|-7391.2136643729|-7391.2136643729|-7425.5843829404|-7440.7832602331|-7440.7832602331|-7440.7832602331|-7462.2698388441|-7531.1563332056|-7531.1563332056|-7531.1563332056|-7531.1563332056|-7581.0651966173|-7624.5819680697|-7624.5819680697|-7624.5819680697|-7639.6696346607|-7697.9758635987|-7825.557410292||7237.6212828667|7237.6212828667|7194.0721773606|7185.0179802213|7185.0179802213|7185.0179802213|7185.0179802213|7185.0179802213|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723|-7573.4733297723||-7573.4733297723|-7573.4733297723|-7573.4733297723|-7624.7415119681|-7624.7415119681|-7631.4871901231|-7631.4871901231|-7631.4871901231|-7631.4871901231|-7644.6299743918|-7644.6299743918|-7644.6299743918|-7644.6299743918|-7644.6299743918|-7644.6299743918|-7684.5081855221|-7733.01511716|-7754.4671562111||-7754.4671562111|-7754.4671562111|-7754.4671562111|-7754.4671562111|-7754.4671562111|-7754.4671562111|-7754.4671562111|-7754.4671562111|-7793.3456042151||-7793.3456042151|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7810.4116394901|-7865.5706042078|-8062.6715480781|-8124.421864401|-8124.5976444734|-8169.1729198575|-8171.1310437653|-8214.5626234979|-8318.8302967251|-8330.7307378168|-8330.7307378168|-8330.7307378168|-8330.7307378168|-8388.3141824266|-8497.7745473143|-8522.4701730141|-8609.1649383317|-8676.3181660717|-8749.3124479789|-8768.9392054367||-8774.2385485755|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|8093.315051062|8093.315051062|8093.315051062|8080.7501584569|8080.7501584569|8080.7501584569|7998.5140649521|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7677.7540600923|7677.7540600923|7677.7540600923|7677.7540600923|7677.7540600923|7510.7378011442|-8104.2359669984|-8104.2359669984|-8104.2359669984|-8104.2359669984|-8108.6481990086|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8188.3613655339|-8348.2126066696|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7510.0908753586|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7426.209213423|7316.2880149144|7120.9633618612|7120.9633618612
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|349.05558793593|337.2090032106|334.05247713085||334.05247713085|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147|-367.0944820147||-367.0944820147|-367.0944820147|-375.39954837322|-375.39954837322||-375.39954837322|-375.39954837322|-389.42469710588|-389.42469710588|-389.42469710588|-389.42469710588|-392.41750030301||-392.41750030301|-392.41750030301|-392.41750030301||-392.41750030301|-392.41750030301|-402.40276082116|-405.04051252819|-405.04051252819|-405.04051252819|-407.23946684176|-411.76050820146|377.77474982032|377.77474982032|377.77474982032||377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|377.77474982032|365.11603205598|365.11603205598|360.04839200881|354.63178465856|354.63178465856|354.63178465856|354.63178465856|354.63178465856|349.27420788885|299.5324603306|291.79716356449|285.28574644916|260.33138324809|-307.94366827041|-307.94366827041|-309.17907958594||-312.25729640951|282.36369954044|282.36369954044|282.36369954044|282.36369954044|282.36369954044|282.36369954044|282.36369954044|276.22078811785|269.24000135325|269.24000135325|269.24000135325|269.24000135325|264.47499811277|259.8330309139|259.8330309139|255.92558820891|254.21042062389|254.21042062389|254.21042062389|252.43967328348||252.43967328348|252.43967328348|252.43967328348|252.43967328348|252.43967328348|252.43967328348|252.43967328348|252.43967328348|252.43967328348|250.18296014245|247.80861194555|247.80861194555|244.44012099311|242.22513782763|233.98904389566|229.3656002595|224.32567305851|223.12851731301||219.63724366295|219.0762257648|219.0762257648|218.89624238672|218.89624238672|218.89624238672|218.89624238672|218.89624238672|211.82916668457||211.10187261217|211.10187261217|211.10187261217|207.92430154608|200.43255574754|199.74173182968|197.57692018619|185.23914310882|185.23914310882|185.23914310882|185.23914310882|185.23914310882|185.23914310882|185.23914310882|185.23914310882|185.23914310882|183.82682771098|183.1525580487|183.1525580487|182.76816488765|182.76816488765|182.76816488765|182.76816488765|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177||-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-204.91840615849|-204.91840615849|-208.92878326421|-212.64864501958|-215.33183119038|-218.00759275467|-218.55199376052|-218.55199376052|-218.55199376052|-218.55199376052|-218.55199376052|-225.8522146113|204.20804027356|204.20804027356|204.20804027356|204.20804027356|204.20804027356|204.20804027356|204.20804027356|197.48671005873|192.45745562081|189.42772948482|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|182.38008205298|179.55286504828|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|176.82713939073|173.5773698105|169.18256006879|169.18256006879|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|160.64532671384|155.63619997977|155.63619997977|-171.49892173196|-171.49892173196
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-1011.0276666704|-1011.0276666704|-1011.0276666704||-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704||-1011.0276666704|-1011.0276666704|-1011.0276666704|-1011.0276666704||-1018.3029914502|-1029.8215763142|-1029.8215763142|-1029.8215763142|-1029.8215763142|-1029.8215763142|-1029.8215763142||-1029.8215763142|-1029.8215763142|-1034.6884467007||-1034.6884467007|-1034.6884467007|-1042.9676995676|-1073.3030083357|-1085.9311447871|-1102.570148416|-1102.570148416|-1102.570148416|986.80678528994|986.80678528994|986.80678528994||986.80678528994|986.80678528994|986.80678528994|986.80678528994|986.80678528994|986.80678528994|986.80678528994|967.7574713942|964.04931876647|964.04931876647|953.58173814914|953.58173814914|953.58173814914|953.58173814914|953.58173814914|934.25275922878|934.25275922878|930.1132870675|930.1132870675|921.431430075|915.18656176686|915.18656176686|915.18656176686|915.18656176686|915.18656176686|915.18656176686|915.18656176686|915.18656176686|915.18656176686|915.18656176686|915.18656176686||915.18656176686|912.83786878718|907.82540501635|903.60600693006|894.96748955758|894.96748955758|894.96748955758|894.96748955758|894.96748955758|894.96748955758|894.96748955758|894.96748955758|894.96748955758|868.24168558156|832.84353478789|811.04835503233|791.89818310884|789.56681348772|789.56681348772|789.56681348772|789.56681348772||789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|789.56681348772|785.56588217386|-857.06819909724|-857.06819909724|-857.06819909724||-857.06819909724|-857.06819909724|-857.06819909724|-857.06819909724|-857.06819909724|-857.06819909724|-857.06819909724|-857.06819909724|-857.06819909724||-857.06819909724|-875.42297187019|-887.06043168384|-887.06043168384|-887.06043168384|-887.06043168384|-887.06043168384|-887.06043168384|-887.06043168384|-887.06043168384|-892.01716530409|-893.25796755251|-898.56849504406|-898.56849504406|-898.56849504406|-898.56849504406|838.49302160638|838.49302160638|838.49302160638|838.49302160638|838.49302160638|838.49302160638|816.1311351182|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313||796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|787.09741188477|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|765.79623597292|765.79623597292|765.79623597292|765.79623597292|755.06025774756|755.06025774756|755.06025774756|738.63361700684|733.61361058365|733.61361058365|733.61361058365|726.32069538049|712.81744880601|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|673.05297516072|666.92832404468|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|617.79223443984|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|596.47945908724|565.32996674841|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.41305860353|546.3756376248|527.98403909266|-578.70043144083|-578.70043144083
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|901.08995756185|901.08995756185|901.08995756185||901.08995756185|901.08995756185|901.08995756185|900.20549619502|890.86047096981|890.86047096981|879.21996435339|863.78052069539|857.86169440873|856.94834991518|856.94834991518|856.94834991518|850.99262593658|-938.38290920999|-938.38290920999||-938.38290920999|-938.38290920999|-938.38290920999|-938.38290920999||-938.38290920999|-938.38290920999|-938.38290920999|-938.38290920999|-938.38290920999|-938.38290920999|-938.38290920999||-939.40612068722|-939.40612068722|-939.40612068722||-940.28457854136|-945.0328426664|-957.68371882095|883.33105688074|883.33105688074|883.33105688074|883.33105688074|883.33105688074|883.33105688074|883.33105688074|883.33105688074||883.33105688074|883.33105688074|-933.37388125592|-933.37388125592|-933.37388125592|-933.37388125592|-933.37388125592|-933.37388125592|-933.37388125592|-933.37388125592|-933.37388125592|-933.37388125592|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-933.95065236113|-934.25905953537|-936.2039293657|-936.2039293657|-936.2039293657|-936.2039293657|-936.2039293657|-936.2039293657|-936.2039293657||-936.2039293657|-936.2039293657|-954.93811096053|879.0695098177|879.0695098177|879.0695098177|879.0695098177|879.0695098177|879.0695098177|879.0695098177|879.0695098177|877.4605881655|857.22009796167|853.03038006094|853.03038006094|850.02819464236|846.11187683244|844.66597086743|842.9066309063|841.92126741325|833.10141637497||813.48770347992|813.48770347992|813.48770347992|813.48770347992|813.48770347992|812.58079249505|809.46756349277|809.40221777864|809.40221777864|809.40221777864|809.40221777864|808.50559465522|808.50559465522|808.50559465522|808.50559465522|808.50559465522|808.50559465522|799.5307926589||799.5307926589|799.5307926589|799.5307926589|799.5307926589|799.5307926589|799.5307926589|799.5307926589|799.5307926589|794.21200608476||785.10442225182|785.10442225182|785.10442225182|767.04104642563|-822.20034713349|-822.20034713349|-822.20034713349|-822.20034713349|-822.20034713349|-822.20034713349|-822.20034713349|-822.20034713349|-830.71150291851|-835.94134550245|-835.94134550245|-839.48758983779|-840.11953205718|-848.71357070442|-848.71357070442|-848.71357070442|-848.71357070442|-848.71357070442|-848.71357070442|-848.71357070442|-862.84287464879|-869.78200060211|-869.78200060211|-869.78200060211|-869.78200060211|-869.78200060211||-869.78200060211|-869.78200060211|-869.78200060211|-869.78200060211|-869.78200060211|-877.23000066901|-883.65245685048|-883.65245685048|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.93685251074|-896.93685251074|-897.07012899321|-897.07012899321|-897.07012899321|-897.07012899321|-902.7074195579|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|822.4874281145|808.90544787788|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|802.5428129005|802.5428129005|802.5428129005|796.83055708769|796.83055708769|796.83055708769|796.83055708769|796.83055708769|795.36727887131|765.17194261526|744.62995794056|743.19159145089|730.690662593|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|722.1534113018|-784.71057331061|-784.71057331061
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-28880.704402715|-28880.704402715|-28880.704402715||-29292.671558572|-29343.990750844|-29781.786815174|-29941.887693943|-29993.444659936|-30252.677985867|-30318.596821383|-30318.596821383|-30774.290305009|-31002.02997247|-31002.02997247|-31002.02997247|-31252.078333126|-31529.172431772|-31910.750783347||28774.933177973|28774.933177973|28774.933177973|28774.933177973||28774.933177973|28774.933177973|28774.933177973|28355.036864414|27752.890569835|27671.120055893|27431.245049083||27179.744607488|26505.249216653|26199.177298017||26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957||26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|26046.289357957|25678.907771862|25307.073252299|25307.073252299|25112.162337624|24769.068178957|24364.518245716|23958.252911907|23368.005297084|23283.998290163|22517.895018584|-24923.127594749|-24923.127594749|-24923.127594749|-25113.61703236||-25655.329905747|-25858.524331039|-25975.827598724|23730.604557144|23730.604557144|23730.604557144|23730.604557144|23730.604557144|23730.604557144|23730.604557144|23730.604557144|23492.643952382|23072.973640668|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631||23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|23036.578343631|22964.98187196|22964.98187196|22822.735047323|22822.735047323|22822.735047323||22610.234709391|22610.234709391|22610.234709391|22610.234709391|22536.012741337|22189.196345498|22189.196345498|22189.196345498|21922.451668609||21629.085187343|21402.89413177|21156.042137988|21156.042137988|20627.560708875|20427.483795452|20273.190436787|20078.439678027|19927.682216037|19694.894845076|19679.980166403|19534.805382772|19534.805382772|19534.805382772|19534.805382772|19534.805382772|19534.805382772|19534.805382772|19534.805382772|19424.587685748|19424.587685748|19424.587685748|19424.587685748|19424.587685748|19348.819650832|19182.904646757|18874.116274175|18613.447862123|18613.447862123|18613.447862123||18613.447862123|-20398.609218774|-20398.609218774|-20398.609218774|-20398.609218774|-20398.609218774|-20653.376133325|-20653.376133325|-20952.51048234|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21535.260468404|-21568.312304304|-21942.535372837|-22096.093082596|-22096.093082596|-22096.093082596|-22581.259675106|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|20791.106398367|20547.487572251|20547.487572251|20492.693439654|20377.841722759|20377.841722759|20377.841722759|20377.841722759|20163.485052198|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19210.557672718|19210.557672718|18770.500387222|18649.41080351
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-296.83499846611|-296.83499846611|-296.83499846611||-296.83499846611|-296.83499846611|-296.83499846611|-296.83499846611|-296.83499846611|-297.31555700472|-302.23272637|-302.23272637|-302.45979697301|-302.45979697301|-302.45979697301|-302.45979697301|-302.45979697301|-302.45979697301|-302.45979697301||-305.40474662165|-305.40474662165|-311.61726334268|-311.61726334268||-311.61726334268|-311.61726334268|263.91009859766|263.91009859766|257.81607767314|257.81607767314|257.81607767314||257.81607767314|-291.61258110057|-291.61258110057||-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057|-291.61258110057||-291.61258110057|-291.61258110057|-296.0328702292|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|256.25783428615|255.41037034399|246.80541366346|242.46935339777|241.16017115874|241.16017115874|241.16017115874|238.16440868725|238.16440868725|235.99545436821|233.03606156201|217.06506738498|-263.52177540076|-263.52177540076|226.57830827741||226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|226.57830827741|219.98367837301|205.41963612626|193.86904268342|-217.94375320774|-217.94375320774|-217.94375320774|-217.94375320774|-217.94375320774|-217.94375320774||-217.94375320774|-217.94375320774|-217.95805969616|191.27213227125|191.27213227125|191.27213227125|191.27213227125|189.47681105768|186.27867532478|186.1449104713|186.1449104713|186.1449104713|186.1449104713|186.1449104713|186.1449104713|186.1449104713|186.1449104713|186.1449104713||186.1449104713|182.57025801382|182.57025801382|172.22361211469|164.04901027338|161.32168395009|161.32168395009|152.61297572417|150.96941845465||149.89401283513|149.89401283513|149.89401283513|146.7605722243|145.01563536397|142.61737533931|137.83707445335|132.41231132294|130.4714598738|124.90831031304|124.90831031304|124.90831031304|124.90831031304|124.85672546879|124.85672546879|124.85672546879|118.4980300958|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753||-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-142.27578811606|-142.27578811606|-144.20032755491|-145.68091611461|-146.22421356918|-146.22421356918|-146.22421356918|-146.22421356918|-146.22421356918|-146.90579283769|-148.08532061108|-154.26925102349|132.94243616015|132.94243616015|132.94243616015|132.94243616015|132.94243616015|132.94243616015|132.94243616015|130.50381887124|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|120.94529311862|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1866.8732331645|1866.8732331645|1866.8732331645||1866.8732331645|1749.3535801979|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713||-1939.593060713|-1939.593060713|-1939.593060713|-1939.593060713||-1939.593060713|-1940.7991058411|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709||1771.5537618709|1771.5537618709|1771.5537618709||1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709|1771.5537618709||1745.8375131899|1745.5249072808|1745.5249072808|1745.5249072808|1745.5249072808|1745.5249072808|1742.7315130166|1742.7315130166|1742.7315130166|1742.7315130166|1699.4572149837|1678.0249742625|1678.0249742625|1678.0249742625|1678.0249742625|1674.0587393517|1674.0587393517|1674.0587393517|1674.0587393517|1674.0587393517|1670.7669621626|1670.7669621626|1655.4883157059|1632.5592084775|1621.137991787|1609.7811114799|1557.476232265|1556.676367005|1556.676367005|1556.676367005|1556.676367005||1556.676367005|1556.676367005|1556.676367005|1554.757045967|1538.6429881725|1538.6429881725|1538.6429881725|1538.6429881725|1538.6429881725|1538.6429881725|1537.4310993258|1530.4567553273|1522.8019259496|1498.3688052543|1479.787550543|1476.6445128104|1467.9494084937|1447.4854064101|1441.7005003949|1435.2649536259|1435.2649536259||1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1435.2649536259|1407.5554470627|1405.7283016408|1397.8647796009|1390.4275206829|1375.9417384672|1375.9417384672||1373.7130698681|1325.1506033474|1321.5316275271|1321.5316275271|1321.5316275271|1321.5316275271|1318.5018639732|1300.0242471882|1292.8996119814||1292.8996119814|1292.8996119814|1275.327334439|1269.5442537061|1245.0186532064|1238.5471104098|1238.5471104098|1219.5134248152|1201.6042979036|1201.6042979036|1201.6042979036|1201.6042979036|1201.6042979036|1201.6042979036|1201.6042979036|1201.6042979036|1201.6042979036|1201.6042979036|1190.1853106589|1189.3755823425|1189.3755823425|1189.3755823425|1189.3755823425|1189.3755823425|1189.3755823425|1189.3755823425|1184.6922906562|1179.0510246455|1179.0510246455|1169.6733051074||1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1166.1553782334|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1141.8128465083|1136.8031600743|1136.0911812201|1136.0911812201|1136.0911812201|1120.4735455397|1112.1428405845|1090.4729620016|1090.4729620016|1090.4729620016|1090.4729620016|1090.4729620016|1090.4729620016|1090.4729620016|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1087.8962367401|1074.6485828146|1065.3528464309|1065.3528464309|1065.3528464309|1065.3528464309|1065.3528464309|1065.3528464309|1065.3528464309|1065.3528464309|1065.3528464309|1063.6253415204|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1020.1308370614|1016.4509639767|-1149.429797401|-1149.429797401|-1149.429797401|-1149.429797401
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1230.322370476|1230.322370476|1230.322370476||1230.322370476|1230.322370476|1230.322370476|1230.322370476|1230.322370476|1228.9515596434|1204.9628738877|1174.8433555905|1174.8433555905|1171.2564790849|1164.3338862662|1134.0342673466|1128.9423878123|1128.9423878123|1128.9423878123||1128.9423878123|1128.9423878123|1128.9423878123|1128.9423878123||1128.9423878123|1128.9423878123|1128.9423878123|1127.2560344724|1107.8578063149|1057.9719915543|1042.620120866||1042.620120866|-1140.0262115992|-1140.0262115992||-1140.0262115992|-1140.0262115992|-1152.5562846437|-1152.7462284495|-1152.7462284495|-1155.0429556557|-1170.1343916465|-1180.7937739214|-1191.3232702184|-1191.3232702184|-1191.3232702184||-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1191.3232702184|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1193.0070141977|-1202.3326326056|-1202.3326326056||-1204.9796042623|-1232.1456526851|1100.4598291749|1100.4598291749|1100.4598291749|1100.4598291749|1100.4598291749|1100.4598291749|1098.6484601962|1098.6484601962|1096.8216398013|1076.5984257341|1060.3349817727|1054.5310154462|1043.8846033973|1043.8846033973|1033.4095826594|1024.2768305973|1024.2768305973|1024.2768305973|1024.2768305973||1024.2768305973|1024.2768305973|1024.2768305973|1024.2768305973|1024.2768305973|1000.6876012171|998.74827773071|998.74827773071|998.74827773071|998.74827773071|998.74827773071|998.74827773071|990.00865435866|990.00865435866|968.55185906387|963.0404160497|960.70388780919|960.70388780919||960.70388780919|960.70388780919|960.70388780919|960.70388780919|936.49431680405|931.59501817655|931.59501817655|931.59501817655|931.59501817655||928.96616467316|918.27793321432|908.09903238807|908.09903238807|907.73280142186|897.81645158527|847.25220016635|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|825.83574505707|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653||-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|801.53903923314|801.53903923314|801.53903923314|801.53903923314|801.53903923314|795.71614371716|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|786.27983102517|782.47740542688|782.47740542688|761.29513266186|761.29513266186|761.29513266186|761.29513266186|761.29513266186|761.29513266186|750.66624644178|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|707.49440353816|687.74157088008|673.47453120247|671.07836027163|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.29061504525|660.29061504525|645.62671790842
04347|18399|/equities/steel-authority-of-india|NIFTY200|126.51964817008|126.51964817008|126.51964817008||126.51964817008|126.51964817008|126.51964817008|119.04128116989|111.05419756995|109.52585440636|109.52585440636|102.93150574367|97.135006975251|92.975008089363|86.872228921585|85.260814999135|81.925899874935|81.771443121294|81.771443121294||81.771443121294|81.771443121294|81.771443121294|81.771443121294||81.771443121294|81.771443121294|81.771443121294|81.771443121294|78.700859755473|78.700859755473|74.220399558761||70.175443530324|68.583747558519|68.583747558519||68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519||68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.583747558519|68.115274725937|65.808638584374|63.284599952961|62.913443968324|61.812156913047|58.163507935476|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-68.349974217797|-70.563859055202||-70.809843776138|-73.285936087935|-76.770485898487|-77.781095951389|-78.451221962318|-79.91246638866|-80.319097113851|-80.319097113851|68.135074228284|68.135074228284|68.135074228284|68.135074228284|68.135074228284|68.135074228284|68.135074228284|66.747305545804|63.538673676381|60.504076098215|57.279533914737|55.835591161706|53.761768381307||52.718632212953|52.597799457083|52.597799457083|52.597799457083|52.597799457083|52.597799457083|52.597799457083|51.451912024592|51.451912024592|49.891014632224|48.92243753906|48.92243753906|48.92243753906|48.92243753906|48.069375848725|46.646528085023|45.115586845907|43.172875078555||42.375415228072|39.2393499991|38.854833035634|38.508148834624|37.886833055724|36.507592792764|36.388265602239|36.388265602239|36.388265602239||35.450942795522|35.450942795522|34.473271044368|34.163196127593|34.163196127593|34.163196127593|32.706329284972|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.340980074805|-37.90942077946|-38.638245691981|-39.099922793346|-39.099922793346|-39.099922793346|-39.519755714263|-39.519755714263||-39.519755714263|-39.519755714263|-39.519755714263|-39.519755714263|-39.519755714263|-39.519755714263|-40.479635012402|-40.479635012402|-42.263484279595|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|38.648350410679|38.648350410679|38.648350410679|38.648350410679|38.648350410679|38.648350410679|37.035615638719|37.035615638719|35.614572423283|35.080081402796|34.92288724486|34.92288724486|34.92288724486|34.92288724486|33.46154193419|33.321155754921|32.845731117325|31.6758117168|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|29.951806990481|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|27.977847880722|27.139627573668|27.139627573668|26.659107670592|26.659107670592
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|648.20813649861|648.20813649861|648.20813649861||648.20813649861|648.15625396004|634.46804232323|625.28672318683|623.92137469435|607.35641270116|607.35641270116|607.35641270116|602.77934202039|599.19372827569|593.81526313401|593.49908362794|593.49908362794|593.49908362794|593.49908362794||593.49908362794|587.95452787002|582.25779111208|579.75312293704||575.8052463259|575.8052463259|575.8052463259|-623.74602722702|-623.74602722702|-623.74602722702|-623.74602722702||-623.74602722702|-623.74602722702|-623.74602722702||-623.74602722702|-623.74602722702|-623.74602722702|-623.74602722702|-623.74602722702|-623.74602722702|-632.00389676157|574.56420019518|574.56420019518|574.56420019518|574.56420019518||574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|574.56420019518|566.53802869994|566.03389907632|559.26545562517|-619.00662775536|-619.00662775536|-619.00662775536|-619.00662775536|-629.04950182618||-629.04950182618|-629.04950182618|575.81952276271|575.81952276271|575.81952276271|575.81952276271|575.81952276271|575.81952276271|575.81952276271|575.81952276271|575.81952276271|567.82169670575|558.6241101635|558.20198989068|558.20198989068|553.94944270623|543.7993550143|538.66320004301|538.24245403732|538.24245403732|538.24245403732||534.35554668332|534.35554668332|534.35554668332|534.35554668332|534.35554668332|534.35554668332|531.78948817678|529.2660979742|528.52649587593|528.52649587593|528.52649587593|528.52649587593|528.52649587593|528.52649587593|510.81280235671|501.86143689049|495.6904827212|480.46721523059||475.73370963532|475.73370963532|475.73370963532|475.73370963532|475.73370963532|475.73370963532|475.73370963532|475.73370963532|475.73370963532||469.16403699814|469.16403699814|469.16403699814|469.16403699814|469.16403699814|469.03225248058|464.34139164508|461.745987665|-497.04398974663|-497.04398974663|-497.04398974663|-497.04398974663|-507.90165222228|-510.91294826998|-519.3199425222|-526.1153666769|-526.1153666769|-526.16186223041|-526.16186223041|-529.50207524841|-535.11342372437|-543.80936579726|-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552||-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-548.05168247202|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-556.81752175469|-556.81752175469|-556.81752175469|-561.32504282151|506.50175938497|506.50175938497|506.50175938497|506.50175938497|506.50175938497|506.50175938497|506.50175938497|493.10582909217|493.10582909217|493.10582909217|493.10582909217|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|487.99542494246|485.04068160877|485.04068160877|483.44794904772|477.01662395697|477.01662395697|474.8462569791|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|461.99664474422|460.81897052105|460.81897052105|460.81897052105|453.90718845058|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|445.72156542793|445.72156542793|429.22950934321|423.91056356331|420.53120070513|420.53120070513
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|476.74984229538|476.74984229538|476.74984229538||476.74984229538|476.74984229538|476.74984229538|476.74984229538|476.74984229538|476.74984229538|476.74984229538|476.74984229538|476.74984229538|454.86927565969|-505.74965885922|-505.74965885922|-505.74965885922|-505.74965885922|-505.74965885922||-505.74965885922|-505.74965885922|-505.74965885922|-505.74965885922||-505.74965885922|-505.74965885922|-505.74965885922|-505.74965885922|-505.74965885922|-505.74965885922|-505.74965885922||-505.74965885922|-505.74965885922|-505.74965885922||-505.74965885922|-513.03573681298|-521.07397948223|-521.07397948223|-521.07397948223|-521.07397948223|-521.07397948223|-521.07397948223|-533.56972172767|-533.56972172767|484.78640017026||484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|484.78640017026|475.23768313189|-551.35451105212|-551.35451105212|-551.35451105212|-551.35451105212|-551.35451105212|482.80905797228|482.80905797228||482.80905797228|482.80905797228|482.80905797228|482.80905797228|482.80905797228|482.80905797228|482.80905797228|482.80905797228|474.06005898829|470.64091983281|470.64091983281|470.64091983281|451.47799164448|451.47799164448|451.47799164448|451.47799164448|451.47799164448|451.47799164448|451.47799164448|451.47799164448|451.47799164448||451.47799164448|451.47799164448|451.47799164448|451.47799164448|451.47799164448|451.47799164448|449.4033094688|440.08147327588|430.56829380642|422.74254697838|417.29172022121|416.17135580134|412.3931710781|406.46463622664|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293||-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293||-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-454.80743661293|-461.63829660473|-461.63829660473|-461.63829660473|-461.63829660473|-464.09019437326|-464.09019437326|-464.09019437326|-472.73516813147|-472.73516813147|-472.73516813147|-473.51964109063|-479.51905142069|-480.88227087922|-486.67255758291|-486.67255758291|-493.37228959408|-507.00255280961|-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342||-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342|444.62048585493|444.62048585493|444.62048585493|444.62048585493|444.62048585493|444.62048585493|444.62048585493|440.52554255148|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|431.23050854192|427.85334282436|424.58427896012|420.89363108199|402.44292037267|394.22269065931|385.43354212525|384.98726936714|372.34076766487|372.34076766487|369.10681396644|369.10681396644|366.65251524089|366.65251524089|366.65251524089|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|346.83168631254
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-627.01758803511|-627.01758803511|-627.01758803511||-627.01758803511|-627.01758803511|-627.01758803511|-627.01758803511|-627.01758803511|-627.01758803511|-627.01758803511|-627.01758803511|-627.05413902231|555.18985534994|555.18985534994|555.18985534994|555.18985534994|555.18985534994|555.18985534994||545.72434421477|543.04776378139|532.52947060779|520.08553374824||515.71812494241|515.71812494241|515.71812494241|515.71812494241|515.71812494241|515.71812494241|510.46695346791||507.10054291573|-551.70473000674|-551.70473000674||-551.70473000674|-551.70473000674|-551.70473000674|-551.70473000674|-551.70473000674|-551.70473000674|-564.14115203385|-576.75393574508|-577.38870125647|-578.46942944157|-578.46942944157||-578.46942944157|-578.46942944157|-582.14221069137|-589.15961913842|-591.49467298474|-597.06140965319|-605.45342178305|-605.45342178305|-605.45342178305|-609.60225464985|-609.60225464985|-609.60225464985|-617.98906047792|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-625.91398847107|-628.37230679728|-643.31281701434|566.4957148627|566.4957148627||566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|566.4957148627|564.07616457183|563.38963189631|563.38963189631|563.38963189631|563.38963189631||563.38963189631|563.38963189631|563.38963189631|563.38963189631|563.38963189631|563.38963189631|563.38963189631|554.79930141799|550.97934668188|550.56902836031|550.56902836031|550.56902836031|550.56902836031|538.32831221892|522.56283009134|521.57765970731|521.57765970731|521.57765970731||521.57765970731|521.18932949482|521.18932949482|521.18932949482|521.18932949482|521.18932949482|521.18932949482|521.18932949482|518.0950706952||507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|507.75823652267|503.31054329342|502.20379918887|500.78321015376|500.78321015376|500.78321015376|500.78321015376|500.78321015376|500.78321015376|500.78321015376|500.78321015376|500.78321015376|500.78321015376||500.78321015376|500.78321015376|500.78321015376|500.78321015376|493.63149810769|493.63149810769|493.63149810769|493.63149810769|493.63149810769|493.63149810769|484.33331713237|484.33331713237|480.1194639687|478.54540321609|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|441.11906653524|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|430.46221630465|425.14290695196|425.14290695196|425.14290695196|425.14290695196|425.14290695196|425.14290695196|418.56713273797|409.61626537942|406.02917934682|403.56873043999|403.56873043999|397.47914832416|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|391.17424348981|377.01026613614|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|366.4885395198|348.95948835533|338.08553956527|331.51727160899|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|327.2889930931|327.0053088519|327.0053088519|327.0053088519|319.68439155792|319.68439155792
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-770.52120706648|-770.52120706648|-770.52120706648||-770.52120706648|-770.52120706648|-770.52120706648|-776.35969418519|-783.94964121705|-801.06070432537|-819.61546982172|-819.61546982172|-819.61546982172|-819.61546982172|-819.61546982172|-819.61546982172|-819.61546982172|-819.61546982172|-819.61546982172||-820.79998619729|730.92655730877|730.92655730877|730.92655730877||730.92655730877|730.92655730877|730.92655730877|730.92655730877|718.95449930466|698.27348298907|698.27348298907||698.27348298907|698.27348298907|698.27348298907||698.27348298907|698.27348298907|698.27348298907|698.27348298907|698.27348298907|698.27348298907|698.27348298907|698.27348298907|698.27348298907|698.27348298907|698.27348298907||683.77900214699|683.77900214699|683.77900214699|683.77900214699|683.77900214699|667.13501120173|655.17500991099|655.17500991099|644.75001101221|621.59723445802|588.74692717557|575.62436963193|556.12706651812|534.79953056049|524.40780020502|517.00032203227|510.10870199766|499.90413571029|498.72854647996|498.72854647996|494.14283281302|490.09761032501|-547.49556441334|-547.49556441334|-547.49556441334|-547.49556441334|-547.49556441334|-547.49556441334|-547.52354335818|-547.52354335818|490.3549512485||490.3549512485|490.3549512485|490.3549512485|490.3549512485|490.3549512485|490.3549512485|490.3549512485|490.3549512485|486.84718975527|464.77187140234|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796||459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|459.73284894796|455.90870138641|453.4042730272|453.4042730272|450.82812287339|450.82812287339|413.95345833046|399.67052621028|370.8005778964|355.03398764748||348.88497271161|335.70553032138|332.65059467133|329.45066278042|324.27118006535|324.27118006535|308.54020956697|300.9446864519|300.74435898227||300.74435898227|299.87159639841|299.87159639841|299.87159639841|299.87159639841|299.87159639841|299.87159639841|299.87159639841|299.87159639841|299.87159639841|299.87159639841|299.87159639841|298.34899633732|298.34550825546|298.34550825546|298.34550825546|295.62277609981|294.62808150359|294.08404257352|294.08404257352|290.61560760664|289.67568902094|286.5285348795|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282||-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-327.7001872588|-334.55854580676|-338.57060509562|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|298.57032052212|294.34480498823|294.2803283642|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.1933918907|290.97772626694|290.97772626694|290.97772626694|290.97772626694|290.97772626694|290.97772626694|290.97772626694|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.07572599509|282.5419558078|282.5419558078|281.2355044186|278.4394364688
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1174.1340517982|-1182.5017364272|-1191.9519483523||-1197.9437513416|-1197.9437513416|-1206.9872760705|-1206.9872760705|-1206.9872760705|-1206.9872760705|-1218.4274855644|-1222.944452819|-1226.541003078|-1235.4083283926|-1235.4083283926|-1235.4083283926|-1235.4083283926|-1235.4083283926|-1235.4083283926||-1235.4083283926|-1235.4083283926|-1235.5638862621|-1235.5638862621||-1235.5638862621|-1235.5638862621|-1256.1293479084|-1256.7459193079|-1256.7459193079|-1256.7459193079|-1256.7459193079||-1256.7459193079|-1256.7459193079|-1260.8194566632||-1260.8194566632|-1260.8194566632|1093.345474397|1093.345474397|1093.345474397|1093.345474397|1093.345474397|1093.345474397|1093.345474397|1093.345474397|1093.345474397||1093.345474397|1091.7052335401|1091.7052335401|1059.281288875|1059.281288875|1059.281288875|1010.7652884202|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851||963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.96007635851|963.37617212068|963.37617212068|963.37617212068|963.37617212068|963.37617212068|963.37617212068|963.37617212068|963.37617212068|963.37617212068|963.37617212068|952.61241346742|949.97212607491|942.53834342986|942.53834342986|942.53834342986|942.53834342986||942.53834342986|942.53834342986|942.53834342986|942.53834342986|942.53834342986|942.53834342986|932.76207266947|926.26039149565|926.26039149565|926.26039149565|926.26039149565|926.26039149565|926.26039149565|926.26039149565|926.26039149565|926.26039149565|926.26039149565|926.26039149565||926.26039149565|918.02238063217|918.02238063217|910.74243714781|910.74243714781|910.74243714781|910.43231610489|910.43231610489|910.43231610489||910.43231610489|910.43231610489|910.43231610489|910.43231610489|892.15253818512|865.98616438971|857.74297874356|840.42550752323|839.26447314864|837.77163512225|837.77163512225|837.77163512225|837.77163512225|837.77163512225|837.77163512225|834.55867932042|834.55867932042|834.55867932042|834.55867932042|823.27634019544|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931||-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|802.56358215821|802.56358215821|802.56358215821|802.56358215821|802.56358215821|802.56358215821|802.56358215821|779.10547158148|779.10547158148|779.10547158148|779.10547158148|779.10547158148|779.10547158148|770.77558626837|770.77558626837|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|765.76417519857|763.69077192202|725.59528992855|717.44827751693|717.44827751693|717.44827751693|717.44827751693|717.44827751693|717.44827751693|717.44827751693|708.37997126355|708.37997126355|707.77494297838|681.15827879217|640.40919594529|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|583.43905561856|568.37672846506|559.87692051674|555.75213390749|553.91903767498|549.49059131313|537.63955675418|534.26442521631|534.26442521631|534.26442521631|512.30884412556|512.30884412556|510.42088187287|510.42088187287|510.42088187287|507.02638516689|507.02638516689|506.89495017529|506.89495017529|475.66939043999|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3228.4832571359|-3228.4832571359|-3239.0027250794||-3239.0027250794|-3239.0027250794|-3239.0027250794|-3239.0027250794|-3239.0027250794|-3239.0027250794|-3239.0027250794|-3239.0027250794|-3291.8058300579|-3333.8314832674|-3337.2307959176|-3337.2307959176|-3339.8574083353|-3339.8574083353|-3378.2332206329||-3404.1419964888|-3404.1419964888|-3404.1419964888|-3404.1419964888||-3404.1419964888|3115.3183420084|3115.3183420084|3076.1342716109|3029.8353072152|3015.2613982079|2958.4015535643||2941.1128372937|2926.4031525485|-3167.8195129438||-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438||-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3167.8195129438|-3197.3894600628|-3197.3894600628|-3231.8660016323|-3259.4260640966|-3267.2011063747|-3280.2846223174|-3306.7164070671|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427|3107.7700354427||3107.7700354427|3092.8065507629|3092.8065507629|3092.8065507629|3048.3183137817|3026.7442470974|3026.7442470974|2988.3748925205|2988.3748925205|2988.3748925205|2988.3748925205|2899.7053927311|2893.6717305339|2893.6717305339|2893.6717305339|2817.1184782625|2777.941790141|2777.941790141|2777.941790141|2777.941790141|2760.8964090759||2734.8932675713|2718.9619612555|2714.3722668314|2714.3722668314|2714.3722668314|2671.3636488014|2647.7794844071|2647.7794844071|2647.7794844071|2647.7794844071|2647.7794844071|2647.7794844071|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092||-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2805.4316707092|-2811.3288234319||-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2811.3288234319|-2816.8403349547|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2625.8874320168|2611.5515285885|2611.5515285885|2611.5515285885|2508.2239206538|2461.7432939991|2437.2008686578||-2597.5596695933|-2597.5596695933|-2597.5596695933|-2597.5596695933|-2597.5596695933|-2597.5596695933|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2284.2332906693|2220.5785206655|2215.9099253868|2215.9099253868|2215.9099253868|2175.8471555947|2168.8618403127|2168.8618403127|2137.9875004419|2137.9875004419|2137.9875004419|2137.9875004419|2137.9875004419|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2122.1298439094|2122.1298439094|2122.1298439094|2122.1298439094|2122.1298439094|2122.1298439094|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2084.1342234856|2033.9074922409|1981.1749913788|1955.8574704981|1955.8574704981|1955.8574704981|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1914.8835834669|1909.1984749025|1895.7174488814|1895.7174488814|1875.5002699466|1875.5002699466|1828.6169109975
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|627.74905068954|627.74905068954|627.74905068954||627.74905068954|627.74905068954|627.74905068954|627.74905068954|627.74905068954|627.74905068954|627.74905068954|627.74905068954|627.74905068954|627.74905068954|627.74905068954|618.96196109391|618.96196109391|618.96196109391|618.96196109391||618.96196109391|618.96196109391|618.96196109391|618.96196109391||618.96196109391|618.96196109391|618.96196109391|616.40217899323|608.74133644105|599.02922609118|593.07417400973||592.71575364688|584.56137048569|584.56137048569||584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569||584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|584.56137048569|581.61775071444|581.61775071444|581.61775071444|581.61775071444|581.61775071444|581.61775071444|581.61775071444|581.61775071444|581.61775071444|581.61775071444|574.11416474782|564.32131450929|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-619.36601206333|-623.54556895925|-633.60061996991||-634.06960755909|580.0401444925|580.0401444925|580.0401444925|580.0401444925|580.0401444925|580.0401444925|580.0401444925|580.0401444925|580.0401444925|573.43903790724|562.30447706925|560.1940663281|560.1940663281|560.1940663281|553.84065977102|550.90822141191|550.90822141191|550.90822141191|550.90822141191|550.90822141191||550.08410302821|539.59447166578|539.59447166578|539.59447166578|539.59447166578|539.59447166578|535.53276392769|533.31344430272|533.31344430272|533.31344430272|526.89829993054|522.72864081909|520.67118561771|520.67118561771|511.51521844893|500.15580505827|491.17444262656|491.17444262656||489.46919008325|489.46919008325|489.46919008325|489.46919008325|489.1824212188|483.03599984055|482.12057979245|482.02286643606|479.72260495933||-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-514.13321897324|-521.33968503538|-521.77761784167|-521.77761784167|-521.77761784167|-521.77761784167|-521.77761784167|-521.77761784167|-528.49458419582|-534.37729678442|-540.7514827265|-540.7514827265|-540.7514827265|-540.7514827265||-540.7514827265|-540.7514827265|-540.7514827265|-540.7514827265|-540.7514827265|-540.7514827265|-556.6283795762|-556.6283795762|-576.8037394868|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|516.07697477912|511.4101575807|511.4101575807|511.4101575807|511.4101575807|511.4101575807|511.4101575807|504.84219827553|504.84219827553|504.84219827553|500.10519589208|499.41964582627|498.30520136296|491.62243442998|483.50548744716|475.40332413291|466.07881542016|466.07881542016|461.74869532904|448.53466283305|420.56349459206|415.5205481904|409.61728322696|400.91365684614|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|399.49626995742|391.08196085492|377.874401289|371.80210304897|366.66622459272|358.75969602641|357.09654120527|357.09654120527|353.91004476638|353.02183775072|353.02183775072|353.02183775072|353.02183775072|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|346.35348773856|342.84276279762|341.96973847631|333.42748990857|328.19442712823|327.74762642863|327.74762642863
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|3334.1701176153|3334.1701176153|3334.1701176153||3334.1701176153|3334.1701176153|3334.1701176153|3334.1701176153|3334.1701176153|3334.1701176153|3248.9705137132|3088.8626910181|2997.3286627632|2932.1926683697|2849.4667208231|2799.7121782941|2799.7121782941|2799.7121782941|2683.4822956585||2683.4822956585|2683.4822956585|2683.4822956585|2683.4822956585||2683.4822956585|2683.4822956585|2683.4822956585|2641.2688077846|2590.6113923301|2570.9660815386|2542.1896048218||2542.1896048218|2542.1896048218|2542.1896048218||2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218||2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2542.1896048218|2500.6392473281|2466.7054462499|2455.3569357204|2443.7000954592|2443.7000954592|2398.3061639478|2398.3061639478|2398.3061639478|2398.3061639478|2398.3061639478|2321.7019714437|2316.0556766684|2316.0556766684|2316.0556766684||2316.0556766684|2316.0556766684|2316.0556766684|2316.0556766684|2173.8150910465|2071.1793408559|2071.1793408559|2071.1793408559|1993.6973416194|1900.9522678775|1900.9522678775|1829.5960867584|1804.3776370883|1768.0286733707|1712.3176055573|1675.0387199877|1638.1367315185|1623.1754823702|1623.1754823702|1623.1754823702|1571.3473377247||1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1533.9571689548|1525.4504839516|1519.4055725145|1519.4055725145|1471.8241509384|-1658.4462325654||-1658.4462325654|-1658.4462325654|-1658.4462325654|-1658.4462325654|-1658.4462325654|-1658.4462325654|-1658.4462325654|-1658.4462325654|-1658.4462325654||-1658.4462325654|-1667.9573970354|-1667.9573970354|-1681.4767722593|1484.3828805785|1484.3828805785|1484.3828805785|1484.3828805785|1484.3828805785|1484.3828805785|1484.3828805785|1484.3828805785|1484.3828805785|1484.3828805785|1481.8865027804|1463.4072036102|1405.7246584709|1357.4385311135|1321.209479015|1307.6283409575|1307.6283409575|1307.6283409575|1302.625877431|1300.4592946933|1287.1714738129|1266.3051740444|1266.3051740444|1230.700186601|1217.6335623692|1175.8539826021||1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1140.2841836154|1106.0046972897|1064.7437262185|1064.7437262185|1044.0485575605|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1011.0441615656|997.91576762496|984.85362662539|973.3317612461|972.82419001303|967.58800111039|956.89493884228|934.22220377549|934.17465071748|934.17465071748|924.24768875349|924.24768875349|909.07519751907|899.33911377987|887.54345975541|881.06347436733|881.06347436733|881.06347436733|881.06347436733|881.06347436733|873.38442749256|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|860.53286395916|856.36152771721|850.56001926803|840.76670706431|834.41023617497|830.1419141636|817.12437077205|815.31042417598|802.35324365907|801.83136963638|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|757.20912329095|751.01292087124|743.19488495242|739.13044874813|724.45459265358|724.45459265358|714.58287191002|691.81708261269
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|293.66659841498|291.53100539311|291.53100539311||291.53100539311|-322.81029046065|-322.81029046065|-322.81029046065|-322.81029046065|-322.81029046065|-323.00005191058|-323.00005191058|-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051||-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051||-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051|-327.67947444051||-327.67947444051|-327.67947444051|-327.67947444051||-327.67947444051|-327.67947444051|-338.98275141285|-343.45967595172|-343.45967595172|-343.45967595172|-348.86352917433|-351.52796671325|308.94169876418|308.94169876418|308.94169876418||308.94169876418|308.94169876418|308.94169876418|308.94169876418|308.94169876418|308.94169876418|292.76023305611|287.88371334254|287.88371334254|287.88371334254|287.88371334254|287.88371334254|287.88371334254|287.88371334254|287.88371334254|287.88371334254|287.88371334254|283.57078785564|278.33143366339|278.27783370264|278.27783370264|278.27783370264|278.27783370264|278.27783370264|278.27783370264|278.27783370264|252.88925017524|249.10385517509|249.10385517509|249.10385517509|249.10385517509||249.10385517509|249.10385517509|249.10385517509|229.62373102408|219.88192556413|219.36935262367|219.36935262367|213.48817009048|213.20907024891|207.94897169042|188.29051392794|180.95613642004|178.80959670043|174.85787844102|172.61250571754|172.61250571754|166.87500635282|165.01111969568|163.31959072868|163.31959072868|161.81064856627||-184.51165603117|-184.51165603117|-184.51165603117|-188.76441627824|167.06290990697|167.06290990697|167.06290990697|167.06290990697|167.06290990697|167.06290990697|167.06290990697|167.06290990697|167.06290990697|167.06290990697|167.06290990697|166.33934637559|164.82427985417|160.77697083406||159.04663019105|153.64348358495|153.35183264128|153.35183264128|150.9895454371|150.9895454371|150.9895454371|149.20782724619|140.89480618636||138.15254000872|138.15254000872|134.55559560159|131.09788790124|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-144.38612641665|-145.52392344235|-145.52392344235|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052||-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.46959434758|-152.54399295659|-153.45998844407|133.92603765695|133.92603765695|133.92603765695|133.92603765695|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|127.50624346759|126.43367080567|126.43367080567|126.43367080567|126.17908392877|117.41842557027|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|110.16323977508|110.16323977508|108.73692799716|104.55769963959|103.06410986295|100.51845684438|98.937174695389|95.753978967664|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-116.5221151253|-119.29119151271|100.70871701415|100.70871701415|100.70871701415|100.70871701415|100.70871701415|90.415242144088|86.989492942056|86.989492942056|81.057770783328|78.264187555206
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|97.756127543087|97.756127543087|97.756127543087||97.756127543087|97.756127543087|95.567918983692|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473|-107.08086327473||-107.73162145869|-107.73162145869|-108.83916635431|-108.83916635431||-108.83916635431|-110.43795998799|96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706||96.730873118706|96.730873118706|96.730873118706||96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706|96.730873118706||96.730873118706|96.730873118706|96.730873118706|95.54768523619|95.54768523619|93.497428040211|88.730477126113|86.603308765614|85.112724365673|85.112724365673|82.278029616101|81.095243503593|81.095243503593|81.095243503593|81.095243503593|80.153050371831|77.492275393479|76.565670416819|76.565670416819|76.565670416819|76.565670416819|76.565670416819|76.565670416819|75.25352310921|75.167801589715|-86.944816978622|-86.944816978622|-86.944816978622|-86.944816978622|-86.944816978622|-88.54146492023||77.579023635931|77.579023635931|77.579023635931|77.579023635931|77.579023635931|77.579023635931|77.579023635931|77.579023635931|77.065580885219|76.681202933311|75.682961272016|75.682961272016|74.444959427267|73.808287913434|71.725874696432|70.759305303029|68.807562634605|68.464094245978|68.464094245978|68.464094245978|68.464094245978||68.464094245978|68.464094245978|68.464094245978|68.464094245978|68.464094245978|68.464094245978|68.221214387757|66.456904197117|66.068783204181|65.398738077615|65.398738077615|65.398738077615|64.408316598672|64.408316598672|63.495349233171|61.200387443459|60.59765398652|59.789060832733||57.071179762675|55.351310932187|55.218123554685|53.908587205706|53.908587205706|53.908587205706|53.908587205706|53.495652662712|52.215519942527||-57.52246836198|-57.52246836198|-57.52246836198|-57.52246836198|-57.52246836198|-57.52246836198|-57.52246836198|-57.52246836198|-57.52246836198|-57.52246836198|-57.586074601418|-57.903972796606|-59.15997079126|-59.368109099896|-59.368109099896|-59.368109099896|-59.368109099896|-59.368109099896|-59.368109099896|-59.368109099896|-59.368109099896|-59.368109099896|-59.368109099896|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307||-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.495739387828|-59.495739387828|-61.65637781814|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-64.347386880166|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|51.602720908721|50.739134131095|49.53237269788|49.254163829253|49.254163829253|48.796293355542|47.040325908217|46.694804699723|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|45.359070318891|44.221188776971|43.712433330749|43.177701623942|40.955781150422|39.705954112557|39.705954112557|39.705954112557|39.705954112557|38.056614493824|37.978231052677|37.978231052677|37.525811517813|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|36.418819615485|36.418819615485|35.984800547629|32.974779573049
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|108.56457827363|108.56457827363|108.56457827363||108.56457827363|108.56457827363|108.56457827363|102.7545306183|96.025959922272|96.025959922272|96.025959922272|92.91829104048|92.138659102188|90.107121580692|87.097907933761|85.718235767736|83.762758878485|81.941677786262|80.875755655932||80.856316656892|80.856316656892|80.856316656892|80.856316656892||80.856316656892|80.856316656892|80.856316656892|80.856316656892|77.66840902415|76.806292280523|75.199211474887||74.0285712046|70.825078200694|69.55841912097||67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852||67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|67.432736328852|65.559909976322|65.559909976322|65.559909976322|65.559909976322|64.298788455679|62.359235216873|62.359235216873|62.359235216873|62.359235216873|61.830429916756|61.830429916756|61.830429916756|61.830429916756|61.830429916756|61.830429916756|61.830429916756|60.683805762813|-70.053421171625|-70.053421171625|-70.053421171625|-70.053421171625|-70.053421171625|-70.053421171625|-70.414911649977|-72.319622673762||64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.535136938794|64.206821177517|62.183414165747|62.059073228055|60.844242911|59.331710787497|59.331710787497|59.331710787497|59.331710787497|59.331710787497||59.331710787497|59.331710787497|59.331710787497|59.331710787497|59.331710787497|59.331710787497|59.331710787497|58.049456714949|58.049456714949|56.833672452222|56.833672452222|56.833672452222|56.833672452222|56.833672452222|56.833672452222|56.09935794964|53.987341733934|53.015659169093||51.736288525148|50.112264926217|49.78557322531|49.539801311814|48.80505636039|47.553951664132|46.773836793019|46.455651907472|46.21878057536||42.629757627475|42.489732036577|40.944978565624|40.251088507364|39.300655134729|38.678226215101|37.945440471943|37.945440471943|37.945440471943|37.945440471943|37.945440471943|37.945440471943|37.945440471943|37.945440471943|37.945440471943|37.945440471943|36.737432043614|36.182426391776|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671||-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-40.033014268055|-41.643227152341|-41.643227152341|-43.175807692733|-44.19673212604|-44.342481174251|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.36452758528|39.36452758528|39.36452758528|39.36452758528|39.235519625666|39.235519625666|39.235519625666|39.235519625666|39.235519625666|39.125271982031|39.125271982031|38.498637722683|37.932929726388|37.930104155784|37.930104155784|37.930104155784|37.930104155784|36.533170589082|35.916857066279|35.342617156909|34.599298400797|33.723941506189|33.520982884633|33.520982884633|33.520982884633|33.215538394967|32.47587499411|32.212521655391|32.212521655391|32.212521655391|32.212521655391|32.212521655391|31.776690278926|31.713822243919|30.977436693497|30.977436693497|30.897144315649|30.897144315649|30.704624032298|30.704624032298|30.380692428262|30.125482045464|30.125482045464|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|29.914526035626|28.668120763723|28.668120763723|28.497356624541|27.511507373317
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|896.15283930435|896.15283930435|896.15283930435||896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435|896.15283930435||896.15283930435|896.15283930435|896.15283930435|896.15283930435||896.15283930435|896.15283930435|896.15283930435|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217||-975.15025642217|-975.15025642217|-975.15025642217||-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217||-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-975.15025642217|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-985.18647090761|-1014.3670243139|-1014.3670243139|-1016.5217391673||-1016.5217391673|-1024.5265553464|928.96888802567|928.96888802567|928.96888802567|928.96888802567|928.96888802567|928.96888802567|928.96888802567|928.96888802567|923.82897687531|901.02505541484|883.38867542632|883.38867542632|883.38867542632|872.53022312993|861.73828638786|859.22995905075|856.36435269419|834.9656917685|829.47245577902||824.33633019511|824.33633019511|824.33633019511|824.33633019511|824.33633019511|811.41833827015|811.41833827015|811.4055112619|811.4055112619|811.4055112619|811.4055112619|811.4055112619|809.82692779643|806.79774543028|796.49414816146|789.36882008717|775.44290827828|768.3486300477||-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924||-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-842.13862197924|-850.73344811387|-855.47571912283|-868.68036445505|-876.82327889212|796.18235683473|796.18235683473|796.18235683473|796.18235683473|796.18235683473|796.18235683473|796.18235683473|796.18235683473|796.18235683473|796.18235683473|796.18235683473|767.75816747912|764.08963121053|755.39958141773||734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|733.18984915689|730.852612887|726.37235579024|722.74149422657|718.99054235895|696.46170695049|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|684.16299493448|677.25887783519|676.11510932842|676.11510932842|676.11510932842|662.7501221542|656.10012487619|655.87792263261|647.21159426627|638.62396650246|631.52106168459|619.90398319772|619.67384241478|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|589.70611527847|574.89848447824|562.27927625061|562.27927625061|562.27927625061|562.27927625061|562.27927625061|562.27927625061|562.27927625061|547.81862807142|537.84192567347|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.3915647826|-594.69063974325|-602.95072371103|539.86678649983|539.86678649983|539.86678649983|539.86678649983|539.86678649983|535.10476209942|529.98030410677|516.18090837168|-572.61690289679|-572.61690289679|-572.61690289679
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1019.8512490605|-1019.8512490605|-1019.8512490605||-1032.0708153352|-1041.8786681079|-1059.9874334229|-1071.6138210178|-1081.1958952878|-1084.3482054576|-1092.7193945024|-1092.7193945024|-1092.8000140153|-1092.8000140153|-1092.8000140153|-1092.8000140153|-1096.3531442337|-1096.3531442337|-1096.3531442337||-1111.2344514918|977.2346292536|977.2346292536|977.2346292536||977.2346292536|977.2346292536|977.2346292536|952.49681028178|943.5214802827|919.51826191893|915.25097304204||915.25097304204|915.04722585765|915.04722585765||915.04722585765|915.04722585765|915.04722585765|915.04722585765|915.04722585765|915.04722585765|915.04722585765|915.04722585765|915.04722585765|915.04722585765|915.04722585765||915.04722585765|909.07744904789|909.07744904789|909.07744904789|909.07744904789|909.07744904789|895.81163816622|895.81163816622|895.81163816622|895.81163816622|895.81163816622|895.81163816622|895.81163816622|895.81163816622|895.81163816622|895.81163816622|894.53235403886|875.72762984027|851.4195717572|836.35786022068|831.69735015911|831.69735015911|801.61095072475|783.72326773236|774.28582639544|774.28582639544|769.24257606764|-856.68940441475|-856.68940441475|-856.68940441475|-862.34101372146||-877.57879886873|-877.57879886873|-877.57879886873|-877.57879886873|-877.57879886873|-880.91258006899|793.07928694245|793.07928694245|793.07928694245|793.07928694245|785.11027949118|-857.77878733252|-857.77878733252|-857.77878733252|-857.77878733252|-857.77878733252|-857.77878733252|-857.77878733252|-857.77878733252|-857.77878733252|-860.42088159559||-867.25108349174|-867.25108349174|-867.78453924755|-889.08003343586|827.60076544368|827.60076544368|827.60076544368|827.60076544368|827.60076544368|827.60076544368|827.60076544368|827.60076544368|827.60076544368|827.60076544368|821.11194677266|821.11194677266|821.11194677266|821.11194677266||808.36999613957|808.36999613957|808.36999613957|808.36999613957|808.36999613957|808.36999613957|808.36999613957|807.85552413945|800.04504106315||791.49449346101|786.68279221362|778.98085311062|775.3492237507|775.3492237507|770.56321410616|770.56321410616|756.06747096865|747.16108495757|724.75675224778|720.71147994641|720.71147994641|720.71147994641|720.71147994641|720.71147994641|720.71147994641|720.71147994641|713.07945335843|711.6271609039|707.83017335676|705.65990965133|705.65990965133|705.65990965133|705.65990965133|704.04928737517|704.04928737517|699.32977460089|684.61641622321|681.89601470134|681.89601470134||681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|674.36780157245|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|658.16812872337|658.16812872337|658.16812872337|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|631.51016190696|622.06128558239|622.00561169146|622.00561169146|616.52422507602|616.52422507602|597.48957020829|597.48957020829|597.48957020829|597.48957020829|597.48957020829|587.72479009125|587.72479009125|585.22006818816|585.22006818816|585.22006818816|583.41623349245|583.41623349245|583.41623349245|569.66249386531|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|551.96602727348|533.75570606279
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1540.2375983009|-1540.2375983009|-1540.2375983009||-1540.2375983009|-1540.2375983009|-1540.2375983009|-1540.2375983009|-1540.2375983009|-1540.2375983009|-1543.7334398439|-1578.4704778648|1455.8380006169|1455.8380006169|1455.8380006169|1455.8380006169|1455.8380006169|1455.8380006169|1455.8380006169||1455.8380006169|1455.8380006169|1455.8380006169|1455.8380006169||1455.8380006169|1455.8380006169|1455.8380006169|1455.306139759|1455.306139759|1455.306139759|1455.306139759||1455.306139759|1435.8595576858|1417.5883920033||-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691||-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1541.8426115691|-1545.574506283|-1545.574506283|-1545.574506283|-1545.574506283|-1562.0661764147|1427.4332481079|1427.4332481079|1427.4332481079|1427.4332481079|1427.4332481079|1427.4332481079|1427.4332481079|1427.4332481079|-1554.1904867783|-1554.1904867783|-1554.1904867783|-1554.1904867783|-1554.1904867783|-1554.1904867783|-1554.1904867783|-1554.1904867783|-1587.9450232867||-1597.9012783956|-1597.9012783956|-1597.9012783956|-1597.9012783956|-1597.9012783956|-1597.9012783956|-1599.8181115203|1482.2450545265|1482.2450545265|1482.2450545265|1482.2450545265|1482.2450545265|1482.2450545265|1482.2450545265|1461.7130720863|1461.7130720863|1461.7130720863|1449.1034324179|1432.8816349782|1426.0961919137|1414.2854042732||1414.2854042732|1414.2854042732|1414.2854042732|1414.2854042732|1414.2854042732|1407.9338286412|1389.7041862289|1365.2547191823|1357.9329779109|1334.239407694|1325.6854828327|1319.8810730477|1311.6011488724|1309.8790705787|1303.3739754477|1276.4739185747|1237.5904460943|1232.23383035||1227.6320084527|1227.6320084527|1227.6320084527|1227.6320084527|1227.6320084527|1207.930021599|1193.5917137233|1191.3257330728|1191.3257330728||1191.3257330728|1191.3257330728|1191.3257330728|1191.3257330728|1169.459120732|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1156.1184630702|1141.7621933962|1125.7496457657|1105.963514284|1101.4316689744||1093.4685644854|1079.3122938727|-1196.8548649373|-1196.8548649373|-1196.8548649373|-1196.8548649373|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1087.3405863717|1079.67847813|1074.0923613994|1074.0923613994|1074.0923613994|1074.0923613994|1074.0923613994|1064.4705410177|1064.4705410177|1064.4705410177|1064.4705410177|1064.4705410177|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1041.4139680893|1017.1821732025|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1003.8953163636|986.78644906291|976.32107757207|975.05912680884|975.05912680884|975.05912680884|975.05912680884|975.05912680884|975.05912680884|975.05912680884|949.19623709011|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|887.07342277704|887.07342277704|887.07342277704|856.63433558343|830.69928346076
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1253.1436568824|1253.1436568824|1253.1436568824||1245.5885917277|1245.5885917277|1223.6420414813|1204.6144549988|1199.0103102417|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076||1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076||1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|1194.5603146076|-1277.9639808806|-1277.9639808806||-1277.9639808806|-1277.9639808806|-1277.9639808806||-1277.9639808806|-1277.9639808806|-1277.9639808806|-1277.9639808806|-1277.9639808806|-1277.9639808806|-1283.3541777038|-1302.1869232859|-1302.1869232859|-1302.1869232859|-1302.1869232859||-1302.1869232859|-1312.7975233269|-1312.7975233269|-1312.7975233269|-1312.7975233269|-1312.7975233269|-1312.7975233269|-1312.7975233269|-1326.40678311|-1326.40678311|-1326.40678311|-1326.40678311|-1342.4347896643|-1358.3979216756|-1373.5362039342|-1392.5738027112|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1393.5960564982|-1401.5697963912|-1423.9106612823|-1423.9106612823|-1423.9106612823||-1437.1633882928|-1437.1633882928|-1437.1633882928|-1437.1633882928|-1437.1633882928|-1437.1633882928|1320.445451|1320.445451|1320.445451|1320.445451|1318.6487880577|1297.913990854|1292.5911794518|1292.5911794518|1289.6696970037|1286.1360348653|1281.855512038|1281.855512038|1281.855512038|1281.855512038|1281.855512038||1281.855512038|1281.855512038|1281.855512038|1281.855512038|1281.855512038|1281.855512038|1274.1852084168|1261.7074418607|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521||-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521||-1362.2189313521|-1362.2189313521|-1362.2189313521|-1362.2189313521|-1382.0796285856|-1393.3987397565|-1393.3987397565|-1393.3987397565|-1393.3987397565|-1393.3987397565|-1395.9330393225|-1395.9330393225|-1427.9847287503|-1429.0494721031|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266||-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1329.3472980873|1308.4808981569|1276.4243527156|1241.4493133472|1210.8619554226|1174.1744301788|-1237.0415579784|-1237.0415579784|-1237.0415579784|-1237.0415579784|-1257.7033546222|-1262.6704414965|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1275.2025780971|-1275.2025780971|-1275.2025780971|-1275.2025780971|-1286.8275673565|-1286.8275673565|-1286.8275673565|-1295.9561742872|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|1156.1142262945|1156.1142262945
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|400.06885466715|400.06885466715|400.06885466715||400.06885466715|400.06885466715|390.56816880063|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779|-423.67486624779||-428.97484053574|-431.92699945558|390.19275839602|390.19275839602||390.19275839602|390.19275839602|390.19275839602|390.19275839602|388.72870608524|388.72870608524|388.72870608524||388.72870608524|386.42077945289|380.07307268311||379.75970290746|379.75970290746|379.75970290746|379.75970290746|379.16911468071|378.94668295934|378.94668295934|378.94668295934|376.22686961574|370.30795943517|370.30795943517||370.30795943517|369.22828215779|361.87865362367|360.05821536746|360.05821536746|353.38412479523|343.89070811937|336.17300664794|334.20975595278|334.20975595278|334.20975595278|334.20975595278|334.20975595278|327.71917497629|319.07130010387|314.43199706365|303.87722031595|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-337.30717521331|-341.44833679934||312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|312.9596773509|306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378||306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378|306.82752612378|305.81949279866|305.00108313106|305.00108313106|305.00108313106|305.00108313106|301.00398396941|300.6373127769|300.6373127769|297.2831290376|295.72609125976|295.72609125976||294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832||294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|294.16760516832|290.10568359903|-320.50426176494|-320.50426176494|-320.50426176494|-320.50426176494|-320.50426176494|-320.50426176494|-323.23249815245|-326.06390039942|-330.80989543621|-333.48877813224|-335.7097399169|-337.78581094011|-339.60090138366||-342.4139431763|-342.4139431763|-342.4139431763|-342.4139431763|-342.4139431763|-346.19883015954|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.78528417783|-352.78528417783|-358.86696851736|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|323.87343395371|322.77635920417|322.77635920417|322.77635920417|318.56973069583|318.56973069583|318.56973069583|318.56973069583|318.56973069583|318.56973069583|309.87898858872|309.87898858872|309.58639349573|309.58639349573|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|306.76613135928|304.25680516158|301.26864934402|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.12220324822|295.53122389666|295.53122389666|295.53122389666|295.53122389666
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|718.55054264128|-804.61930667768|-804.61930667768||-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768||-804.61930667768|-804.61930667768|-804.61930667768|-804.61930667768||-804.61930667768|-804.61930667768|-824.70961470382|-824.70961470382|-824.70961470382|-828.48012134517|-845.78626899681||-864.82085715357|-877.33981483318|-885.43315811||-893.53683556276|-907.85755505779|-923.93221883196|797.33786188903|797.33786188903|797.33786188903|797.33786188903|797.33786188903|797.33786188903|797.33786188903|797.33786188903||797.33786188903|797.33786188903|797.33786188903|797.33786188903|797.33786188903|787.39763245917|753.77514717685|719.63755938981|719.63755938981|719.63755938981|719.63755938981|719.63755938981|719.63755938981|693.11672112648|686.85189879938|662.12713690383|647.69681878203|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254||-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-711.75878624254|-725.95420693616|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353||665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353||665.48993671353|665.48993671353|665.48993671353|665.48993671353|665.48993671353|649.17552830181|649.17552830181|645.53643351967|645.53643351967||627.44882383805|624.96830615856|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-722.17910493654|-728.55179546985|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749||-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-743.93959752742|-745.99400945972|-783.85998880942|650.29088860209|650.29088860209|650.29088860209|625.88153543136|625.02116065182|600.37628825679|587.59311976449|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|554.88397230903|549.62661419753|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-634.79688767881|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|544.00193948022|540.6910655683|523.00117786127|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|489.92311525423|489.92311525423|489.92311525423|455.29236655852|426.65818506502
04365|18442|/equities/tvs-motor-company|NIFTY200|570.66236544456|570.66236544456|570.66236544456||570.66236544456|570.66236544456|570.66236544456|570.66236544456|570.66236544456|570.66236544456|570.66236544456|570.66236544456|570.66236544456|570.66236544456|558.73596160507|-585.81617791122|-585.81617791122|-585.81617791122|-585.81617791122||-594.06627354732|-594.06627354732|-598.25948421017|-598.25948421017||-598.25948421017|-603.64944046355|-614.34206369134|-614.34206369134|-614.34206369134|-614.34206369134|-614.34206369134||-614.34206369134|-614.34206369134|-614.34206369134||-614.34206369134|-614.34206369134|-626.92169674472|-633.67928110274|-633.67928110274|-633.67928110274|-633.67928110274|-640.47417816755|579.5592955522|579.5592955522|579.5592955522||579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|579.5592955522|573.88671555401|573.88671555401|573.88671555401|556.16578149664|533.59257433003|510.82570302126|510.82570302126|485.43947635606|485.43947635606||481.35496898178|480.28914010984|480.28914010984|480.28914010984|480.28914010984|480.28914010984|480.28914010984|480.28914010984|480.28914010984|480.28914010984|473.61017330998|466.07797102259|-511.26777745331|-511.26777745331|-511.26777745331|-511.26777745331|-511.26777745331|-511.26777745331|-511.26777745331|-511.26777745331|-511.26777745331||-511.26777745331|-511.26777745331|-511.26777745331|-521.0308662106|468.50731354212|468.50731354212|468.50731354212|468.50731354212|468.50731354212|468.50731354212|468.50731354212|468.50731354212|468.50731354212|462.62478129572|458.78191877721|458.78191877721|458.78191877721|458.78191877721||449.21325054565|441.21139159309|441.21139159309|441.21139159309|441.21139159309|441.21139159309|441.21139159309|441.21139159309|441.21139159309||441.21139159309|440.09925991943|440.09925991943|437.6297335829|436.16081271852|431.90367842477|427.31797060217|419.84218548896|-467.15346392084|-467.15346392084|-467.15346392084|-467.15346392084|-475.82896218978|-475.82896218978|-481.66275305972|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747|432.95216768747||432.95216768747|426.78139357515|426.78139357515|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|408.90285082036|408.90285082036|408.90285082036|395.69983006914|395.69983006914|386.3359317934|384.3890503309|384.3890503309|384.3890503309|379.28132377724|379.28132377724|379.28132377724|379.28132377724|369.59315041546|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|352.5321034068|346.63291301928|341.47266451741|339.37123652902|339.37123652902|339.37123652902|339.37123652902|339.37123652902|336.7541411873|328.0212656123|320.08195941785|312.41605449097|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|306.67734257408|295.95814722586
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-6821.8968366823|-6821.8968366823|-6821.8968366823||-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6821.8968366823|-6873.9744040394||-7132.7546025769|6344.7677210206|6344.7677210206|6344.7677210206||6344.7677210206|6344.7677210206|6344.7677210206|6344.7677210206|6307.4273468752|6307.4273468752|6307.4273468752||6307.4273468752|6307.4273468752|6307.4273468752||6307.4273468752|6307.4273468752|6307.4273468752|6228.5413988718|6156.7011154279|6156.7011154279|6156.7011154279|6156.7011154279|6156.7011154279|6156.7011154279|6156.7011154279||6156.7011154279|6156.7011154279|6156.7011154279|6156.7011154279|5962.7374047289|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5941.9178842559|5874.367066491|5836.6939302157|5805.3992175936|5805.3992175936|5793.3907593488|5734.7340902487|5574.3156558319|5457.4589643792|5452.5768006991|5295.3075563323|5219.6658718259|5219.6658718259|5219.6658718259|5219.6658718259||5219.6658718259|5219.6658718259|5219.6658718259|5219.6658718259|5219.6658718259|5219.6658718259|5219.6658718259|5219.6658718259|5219.6658718259|5184.4371774629|5161.3469181011|5091.0212067443|5045.040544386|4977.0283392483|4941.7312667466|4941.7312667466|4903.8403506386|4887.4339941991|4818.5513889539|4798.9249098414|4798.9249098414||4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4798.9249098414|4766.5304174019|4736.7781547521|4715.081331886|4613.1449036112|4613.1449036112|4610.2230341367||4610.2230341367|4610.2230341367|4610.2230341367|4610.2230341367|4610.2230341367|4610.2230341367|4610.2230341367|4610.2230341367|4610.2230341367||4532.7006423134|4487.6200713204|4442.2835590626|4365.0982687502|4285.7258053387|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4239.7024936934|4199.6542649764|4199.6542649764|4167.7631210242|4089.2033809991|4089.0213030519|4089.0213030519|4089.0213030519|4008.4388916922|4008.4388916922|3968.1653918108|3894.4311373852|3819.3344424723|-4105.7935921564||-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4127.8184789106|-4189.503986008|-4189.503986008|-4201.4817420953|-4201.4817420953|-4201.4817420953|-4269.6214099453|3934.9413313255|3934.9413313255|3934.9413313255|3934.9413313255|3934.9413313255|3902.7231660013|3902.7231660013|3902.7231660013|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3696.6175613094|3646.9324105609|3646.9324105609|3646.9324105609|3646.9324105609|3646.9324105609|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3608.3904878513|3599.3783198348|3569.5564908972|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3496.0691441963|3496.0691441963|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3450.0332266532|3450.0332266532
04367|18447|/equities/union-bank-of-india|NIFTY200|32.969563744569|32.969563744569|32.969563744569||-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.29429500999|-37.321438772833||-38.22937857592|-38.271529589361|-38.932627380887|-38.932627380887||-38.932627380887|-38.932627380887|-38.932627380887|-38.932627380887|-38.932627380887|-38.932627380887|-38.932627380887||-39.253190264998|-39.253190264998|-39.253190264998||-39.710107283086|-39.710107283086|-39.710107283086|-39.710107283086|-39.710107283086|-39.710107283086|-40.450118864345|-41.177909467802|36.105868631136|36.105868631136|36.105868631136||36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|36.105868631136|31.989854500836|31.556613027536|31.556613027536|31.556613027536|31.556613027536|31.556613027536|31.556613027536|31.556613027536|31.556613027536|30.290683811995|29.838495877167|29.838495877167|-32.799592915685|-32.799592915685|-32.799592915685|29.911672689607||29.911672689607|29.911672689607|29.911672689607|29.911672689607|29.911672689607|29.911672689607|29.911672689607|29.911672689607|29.521301165875|28.971435336659|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234|-32.52621683234||-32.52621683234|-32.52621683234|-32.52621683234|-33.537464079526|-34.761070288184|31.111621324092|31.111621324092|31.111621324092|31.111621324092|31.111621324092|31.111621324092|31.111621324092|29.468468392194|28.709408667684|28.321565101544|28.082295256633|27.321994390508|26.71888265612||25.826536284577|25.162818602601|24.767020733135|24.099467947502|23.97718694742|23.727429475337|23.716588009231|23.529541745046|-25.615675132425||-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.615675132425|-25.705329361794|-25.705329361794|-25.705329361794|-25.705329361794|-25.705329361794|-25.705329361794|-25.705329361794|-25.705329361794|-25.705329361794|-26.117031776505|-26.39114688458|-26.762821333296|-26.762821333296|-26.762821333296|-26.762821333296|-26.762821333296|-27.04202338577|-27.070090886996||-27.070090886996|-27.177878509016|-27.210601204178|-27.210601204178|-27.210601204178|-27.689555876278|-28.435618551598|-28.603465989812|-29.700883186874|-29.700883186874|-29.956536280907|-30.321151613965|-30.636197371306|-30.636197371306|-30.636197371306|-30.636197371306|-30.636197371306|-31.309663661125|-31.680181591381|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.8744828977|-31.8744828977|-31.8744828977|-31.988314288392|-32.062016109112|-32.477559328573|-32.477559328573|-32.477559328573|-33.15562084041|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|27.265168680197|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.250843006573|25.484270261617|24.074189370309|-25.711818733848|-25.711818733848
04368|18449|/equities/united-breweries|NIFTY200|1146.0852598412|1132.6836681613|1120.6862717295||1120.6862717295|1120.6862717295|1120.6862717295|1111.5263994694|1105.9127013419|1104.1038877726|1104.1038877726|1099.4765012794|1097.5711803495|1089.0429429014|1082.9060585189|-1204.3069192544|-1204.3069192544|-1204.3069192544|-1204.3069192544||-1204.3069192544|-1204.3069192544|-1204.3069192544|-1204.3069192544||-1204.3069192544|-1204.3069192544|-1237.679895363|-1262.9976848557|-1262.9976848557|-1276.1947000241|-1285.0125311344||-1285.0125311344|-1285.0125311344|-1285.0125311344||-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344||-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1285.0125311344|-1287.1382808059|-1287.1382808059|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1178.5670761482|1172.807865465|1172.807865465|1172.807865465|1172.807865465|1172.807865465|1172.807865465|1172.807865465||1172.807865465|1172.807865465|1172.807865465|1172.807865465|1172.807865465|1171.1781704959|1171.1781704959|1170.2507558462|1161.1925309098|1145.269492352|1143.0901182346|1143.0901182346|1120.7306720076|1096.9895650345|1078.155126514|1073.3356785003|1073.3356785003|1066.3580935723|1066.3580935723|1066.3580935723|1066.3580935723||1066.3580935723|1066.3580935723|1066.3580935723|1066.3580935723|1066.3580935723|1066.3580935723|1066.3580935723|1051.4513440611|1051.4513440611|1035.7013543097|1035.7013543097|1024.7821037468|1012.9523171514|999.16649469734|984.3182541993|982.98723100086|982.98723100086|982.98723100086||982.98723100086|982.98723100086|982.98723100086|982.98723100086|980.88022140287|976.82523243982|957.51413359198|953.62229067858|953.62229067858||953.62229067858|953.62229067858|953.62229067858|929.1998026854|-980.39818837355|-980.39818837355|-980.39818837355|-980.39818837355|-980.39818837355|-980.39818837355|-980.39818837355|-980.39818837355|-992.5368868213|-1008.6715531196|-1031.876683642|-1041.8129906406|-1042.3950119803|-1048.245695988|-1048.245695988|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755||-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1079.8514063788|-1083.118238126|-1116.8508377724|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|978.16919532962|978.16919532962|978.16919532962|978.16919532962|978.16919532962|978.16919532962|978.16919532962|964.16571697866|947.11747280398|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1043.9157090025|-1044.9609333386|-1044.9609333386|-1044.9609333386|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|958.33564732504|954.20348753346|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|929.55071041274|918.30526239106|918.30526239106|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|865.23918461169|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|534.49454962003|527.54947245108|523.25773496083||521.5919311251|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847|-556.25228726847||-556.25228726847|-556.25228726847|-565.60253055872|-566.37966735645||-566.37966735645|-567.56075676595|-577.50660081838|-577.50660081838|-577.50660081838|-577.50660081838|-577.50660081838||-577.50660081838|-577.50660081838|-577.50660081838||-577.50660081838|-577.50660081838|-577.50660081838|-577.50660081838|-577.50660081838|-577.50660081838|-578.48788437285|-578.67208354166|-578.67208354166|-579.64604672078|-579.64604672078||-579.64604672078|-579.64604672078|-579.64604672078|-579.64604672078|-579.64604672078|-579.64604672078|-579.64604672078|-579.64604672078|-579.64604672078|-589.68172400399|-595.19534347583|-595.19534347583|-596.82536875461|-603.68929997257|-607.05198437165|-610.53555378859|-619.32283957738|-621.82536510117|-626.67818412392|-627.7807687782|-627.7807687782|-634.72584470364|-646.58705916507|-650.08721721127|-650.08721721127|-650.08721721127|-650.08721721127|-650.76078401621|-659.49530268837|-675.37076028166|599.66088656443||599.66088656443|599.66088656443|599.66088656443|599.66088656443|599.66088656443|599.66088656443|599.66088656443|599.66088656443|599.66088656443|599.66088656443|586.77877912541|576.07919089021|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743||554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|554.86187352743|550.27151393456|550.0698736835|550.0698736835|550.0698736835|543.7498752462|533.64150363728|531.81341711043|531.81341711043|531.81341711043||531.81341711043|531.81341711043|531.81341711043|531.81341711043|531.81341711043|531.81341711043|526.18710842131|524.17409791228|524.17409791228||524.17409791228|524.17409791228|524.17409791228|524.17409791228|512.57119548848|503.27357766949|-539.30811902404|-539.30811902404|-539.30811902404|-539.30811902404|-541.98123657836|-544.94026896836|-550.12495280993|-550.12495280993|-550.12495280993|-550.12495280993|-550.12495280993|-550.12495280993|-550.12495280993|-550.12495280993|-550.12495280993|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685||-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-564.58476159767|-565.72195326174|-579.84663440215|-589.70877565359|-589.70877565359|-589.70877565359|-590.47362808624|-595.24571889682|-597.3146774906|-600.11133535925|-600.11133535925|-602.3982618042|-602.3982618042|-602.3982618042|-602.3982618042|-602.3982618042|-602.3982618042|-609.00973723403|-609.00973723403|-609.00973723403|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|569.36624160231|565.68194596438|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|551.21941170563|546.32159704488|538.10491223174|538.10491223174|538.10491223174|538.10491223174|534.27583874397|534.27583874397|533.9398323555|532.07478253258|523.96086880248|515.27041452771|513.65451017915|513.65451017915|513.65451017915|513.65451017915
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|688.59566656525|685.94237948982|653.94988305401||621.60819050815|607.75080995588|586.55085722637|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606||581.19388487606|581.19388487606|581.19388487606|581.19388487606||581.19388487606|581.19388487606|581.19388487606|581.19388487606|581.19388487606|573.01816879675|562.89518077026||562.2446792087|554.50861938361|554.50861938361||554.50861938361|554.50861938361|554.50861938361|554.50861938361|551.97854814638|551.97854814638|551.97854814638|551.97854814638|551.97854814638|545.12815482663|545.12815482663||540.72573436682|540.70360526978|534.6211009704|534.6211009704|534.6211009704|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992|528.13187571992||528.13187571992|528.13187571992|528.13187571992|511.6770936276|506.83846720341|490.1538253215|472.2653706236|458.16899933546|458.16899933546|458.16899933546|458.16899933546|452.89889425403|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318||-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|-495.11983525318|440.70394234652|436.33493661875|424.84714094792|420.38016474682|410.17795777804|-453.39477999451|-453.39477999451||-453.39477999451|-453.39477999451|-454.60110512286|-454.60110512286|-454.60110512286|-454.60110512286|-459.77622689703|-465.20776121254|-465.20776121254||-465.20776121254|-465.20776121254|-465.20776121254|-465.20776121254|-465.20776121254|-465.20776121254|-465.20776121254|-465.20776121254|-486.35253891082|-486.35253891082|-486.35253891082|-486.35253891082|-486.35253891082|-486.35253891082|-495.85005340677|-504.90560404572|-507.65068336894|-511.84796795768|-518.26719882667|-520.39131236276|-530.84869125376|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784||486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|478.41687395589|477.35209912742|472.08564874292|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|467.94495741231|457.45552451194|456.75095141196|456.75095141196|456.75095141196|452.66467962939|452.66467962939|452.66467962939|452.66467962939|443.88575310926|443.08054315579|443.08054315579|436.60531477295|436.60531477295|435.55869054091|425.6978864375|425.6978864375|425.6978864375|425.6978864375|425.6978864375|425.6978864375|422.50175791767|422.50175791767|422.50175791767|422.50175791767|422.50175791767|422.50175791767|412.42407672821|412.42407672821|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|391.21500950164|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|376.94731518625|368.7164755596|367.31829736114|362.88978976541|356.14141950931
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.725635431058|79.725635431058|79.725635431058||79.725635431058|79.725635431058|79.725635431058|79.725635431058|79.725635431058|79.725635431058|79.725635431058|77.010149105662|-88.163463909175|-88.163463909175|-88.163463909175|-88.163463909175|-88.163463909175|-88.163463909175|-89.876074401037||81.796143218826|81.796143218826|81.796143218826|81.796143218826||81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826||81.796143218826|81.796143218826|81.796143218826||81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826||81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|81.796143218826|79.811822543487|-88.399668436489|-88.399668436489|-88.399668436489|-88.399668436489|-88.399668436489|-88.399668436489|-88.399668436489|-88.399668436489|-88.399668436489|-88.447334371702|-88.447334371702|-88.447334371702|-88.447334371702|-88.447334371702|-88.447334371702|-88.447334371702|-88.447334371702|-89.372208229995||-89.372208229995|-89.372208229995|-89.372208229995|-89.372208229995|-89.372208229995|-89.870233553754|-90.801821136658|80.335919203838|80.335919203838|80.335919203838|80.335919203838|78.801578961567|77.942263939165|77.942263939165|77.942263939165|77.942263939165|77.942263939165|77.942263939165|77.942263939165|77.942263939165|77.942263939165||77.942263939165|77.942263939165|77.942263939165|77.942263939165|77.942263939165|77.942263939165|75.468628938754|72.758477802364|72.299603662481|72.299603662481|71.088445038255|70.012716658309|67.702462919769|66.135800743903|66.135800743903|66.135800743903|66.135800743903|66.135800743903||66.135800743903|62.267557145054|62.136538473332|62.136538473332|62.136538473332|62.136538473332|61.672822916468|61.20813365773|59.314783910429||59.314783910429|59.314783910429|59.314783910429|57.41304206883|-62.733462263615|-62.733462263615|-62.733462263615|-62.733462263615|-62.733462263615|-62.733462263615|-62.733462263615|-62.733462263615|-63.924398100267|-63.924398100267|-64.174884650321|-64.553205540016|-64.561896697498|-64.820989410672|-64.820989410672|-64.820989410672|-64.820989410672|-64.820989410672|-64.820989410672|-64.820989410672|-64.820989410672|-64.820989410672|-65.862766257694|-66.526404265751|-66.868336987116|-66.868336987116||-66.868336987116|-66.868336987116|-66.868336987116|-66.868336987116|-66.868336987116|-66.868336987116|-67.156709935461|-67.156709935461|-68.104679401489|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.396226719974|61.396226719974|61.193251124117|61.193251124117|61.193251124117|61.193251124117|61.193251124117|61.193251124117|58.45527658539|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.693499022808|56.13666601323|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|52.076162376969|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|261.07509170227|261.07509170227|261.07509170227||261.07509170227|261.07509170227|261.07509170227|248.75845183987|239.10661485083|234.08233830539|232.39522180298|232.39522180298|232.39522180298|224.07246324463|219.91384804959|218.41816704267|-238.85137275094|-238.85137275094|-238.85137275094||-238.85137275094|-238.85137275094|-238.85137275094|-238.85137275094||-238.85137275094|-240.97096531517|224.47472555099|224.47472555099|220.93581752709|217.70367749457|215.1318649001||213.99929721566|212.4075502578|210.76116966579||205.74018800891|204.11412653704|204.11412653704|202.34624729972|201.69191935055|201.69191935055|201.69191935055|201.69191935055|200.95200051989|200.95200051989|200.95200051989||200.95200051989|200.95200051989|200.95200051989|195.98309122243|195.98309122243|195.98309122243|191.84509898467|185.99177393695|185.61309045973|185.35342909697|184.19558949975|184.19558949975|176.73398256862|175.36170708206|175.36170708206|170.49357410567|168.91785553977|167.51175832352|167.51175832352|167.51175832352|164.79362561527|164.00125288768|-181.2593599282|-181.2593599282|-181.2593599282|-181.2593599282|-181.2593599282|-181.2593599282|-181.2593599282|162.51308859645|162.51308859645||162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|162.51308859645|154.8534304175|148.25658274064|144.74620914867|140.78190210583|140.22433279093|138.38189563114|138.38189563114|138.32147286652||138.32147286652|-155.13275889116|-155.13275889116|-157.87250750548|134.67083811654|134.67083811654|134.67083811654|132.83436295885|132.83436295885|129.7826294093|127.53070409084|126.26188360083|120.83265183621|118.66405861304|114.53228115953|112.51919984726|111.22133604584|108.10704089864||106.44948844627|102.68276299057|102.65307456716|102.05897004587|99.95616474703|99.95616474703|99.95616474703|95.101294841535|-107.61154450287||-107.61154450287|-107.61154450287|-107.61154450287|-107.61154450287|-107.61154450287|-107.61154450287|-107.61154450287|-108.19615733745|-110.56239771978|-111.28599797505|-112.01221954842|-113.3357967008|-115.14810854736|-120.38073452865|-120.38073452865|-120.38073452865|-120.38073452865|-120.38073452865|-120.38073452865|-120.38073452865|-121.88415218895|-124.64072541732|-125.05080720604|-129.86478510632|-131.1192038935|-139.70179751106|-139.70179751106|-141.22875503636|126.40536696159|126.40536696159||126.40536696159|126.40536696159|126.40536696159|124.38929967575|122.18188512014|122.18188512014|122.18188512014|122.18188512014|122.18188512014|122.18188512014|122.18188512014|120.89653054527|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.01777881555|118.01777881555|118.01777881555|117.88464409789|117.88464409789|117.88464409789|117.88464409789|117.88464409789|116.29127054171|114.46807236093|113.84747283793|113.84747283793|113.84747283793|113.84747283793|113.84747283793|113.84747283793|112.01138837661|112.01138837661|109.8237660497|108.99307093019|104.95063521459|102.92015040798|101.62239205487|100.93778721869|100.93778721869|100.93778721869|100.93778721869|100.93778721869|100.93778721869|100.90865068502|100.01139297739|100.01139297739|100.01139297739|100.01139297739|100.01139297739|100.01139297739|100.01139297739|99.578262143853|99.578262143853|97.445291949116|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|95.709384358437|95.709384358437|95.709384358437|92.768755820627|92.068061938148|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.051143557079|91.051143557079|90.376271042831|85.990297513546|85.944777812496|82.771973227942|82.279973135484
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-9.0149849957445|-9.0149849957445|-9.0149849957445||-9.0149849957445|-9.0149849957445|-9.1138725353853|-9.2598578746204|-9.3498423690139|-9.394269373079|-9.4686328062965|-9.4984808640959|-9.57053441|-9.6950380425985|-9.7384951844703|-9.7384951844703|-9.7384951844703|-9.7483279721484|-9.8759197147406||-9.9037998419909|-9.9208892961241|-10.325987725335|-10.437208710862||-10.485787297568|-10.645319463236|-10.851917050011|-10.851917050011|-10.851917050011|-10.851917050011|-10.851917050011||-10.851917050011|-10.851917050011|-10.851917050011||-10.863241166678|-10.959157169756|-11.345849570673|-11.345849570673|-11.345849570673|-11.345849570673|-11.564833174195|-11.580370013412|-11.656938349386|-11.656938349386|-11.923380518131||-11.923380518131|-12.034311559656|-12.379790759593|-12.444212145838|-12.763013198677|-13.052521927126|-13.052521927126|-13.052521927126|-13.064577738746|-13.064577738746|-13.064577738746|-13.064577738746|-13.155086482349|-13.50009617627|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.753169248754|-13.856298815601|11.268521804656|11.268521804656||11.268521804656|11.268521804656|11.268521804656|11.268521804656|11.16224661916|10.871909060221|10.871909060221|10.354898839241|10.308220445057|10.281643084605|10.281643084605|10.281643084605|10.281643084605|10.0652996335|10.0652996335|9.9725546079178|9.1778390890248|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951||8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951||8.9840350802951|8.9840350802951|8.9840350802951|8.9840350802951|8.9461504283009|8.3873894283571|-9.5839235202429|-9.5839235202429|-9.5839235202429||-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.5839235202429|-9.8404709383246|-9.914412264956|-10.246568791218|-10.448965514311|-10.823850592649|-10.926578950866|-10.926578950866|-10.926578950866|-11.335087193365|-11.7417637919||9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|8.8337759483654|8.4208620906758|8.3599620357201|8.3599620357201|8.3599620357201|7.9638459963981|-10.052929997104|-10.052929997104|-10.052929997104|-10.052929997104|-10.052929997104|-10.183811319821|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-11.278019830444|-11.672214000371|-11.672214000371|-11.672214000371|-11.672214000371|-12.024682222634|-12.188536152608|-12.612262285823|-12.919180169231|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.149038973658|-13.149038973658|-13.149038973658|-13.149038973658|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|7.4991596381016|6.3935105182669|6.3400120578365|5.5471699408648|5.5471699408648
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1029.43602278|-1029.43602278|-1029.43602278||-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1029.43602278|-1033.4764548143|-1033.4764548143||-1033.4764548143|-1033.4764548143|-1042.3903518998|-1042.3903518998||-1053.3837636669|-1064.6845028516|-1064.6845028516|-1064.6845028516|-1064.6845028516|-1064.6845028516|-1075.8202731821||-1075.8202731821|-1075.8202731821|-1075.8202731821||-1075.8202731821|-1075.8202731821|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979||979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|979.29519460979|957.49466067754|945.73852000196|909.02335691407|900.26481321072|899.50811426083|895.13681668087|879.7182160683|879.7182160683|879.7182160683|879.7182160683|879.7182160683||879.7182160683|879.7182160683|879.7182160683|838.21783186339|838.21783186339|838.21783186339|838.21783186339|838.21783186339|838.21783186339|838.21783186339|827.31030855531|827.31030855531|812.08922630277|788.54358478086|781.79009623546|780.98622889009|769.69941582521|769.69941582521|769.69941582521|769.69941582521|769.69941582521||769.69941582521|769.69941582521|769.69941582521|769.69941582521|769.69941582521|769.69941582521|769.69941582521|757.07156567927|749.27398560175|747.95064475066|747.95064475066|747.95064475066|747.95064475066|747.95064475066|747.45070486076|738.06190310593|724.75764095646|724.20853267623||715.15111283144|709.02865568208|709.02865568208|709.02865568208|709.02865568208|709.02865568208|709.02865568208|707.9427864417|707.9427864417||707.9427864417|707.9427864417|707.9427864417|707.9427864417|707.9427864417|685.89753981261|671.34450563489|661.52841415006|661.52841415006|655.51200074719|655.51200074719|655.51200074719|655.51200074719|655.51200074719|655.51200074719|655.51200074719|651.82165664618|646.12406904372|638.97880514355|638.97880514355|636.93753007487|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233||633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|628.95004947143|624.41670807155|618.24078674617|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|602.11202729614|594.44670309923|585.30745331338|576.94162089616|566.48511534035|566.18067964249|561.28687576379|560.09867683287|560.09867683287|560.09867683287|560.09867683287|560.09867683287|558.4874078525|550.22211983611|550.13282831425|550.13282831425|550.13282831425|550.13282831425|550.13282831425|550.13282831425|550.13282831425|549.01396643373|549.01396643373|537.08774997628|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|514.01985318389|514.01985318389|510.43595883279|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|501.30873031814|501.30873031814|479.80970170983|456.40799647447
04375|18466|/equities/whirlpool-of-india|NIFTY200|-2260.9057604537|-2265.7564005041|-2271.3015723917||-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079|-2286.4414866079||-2309.8746018838|-2309.8746018838|-2335.1200505674|-2335.1200505674||-2335.1200505674|-2335.1200505674|-2368.6547851977|-2368.6547851977|-2368.6547851977|-2384.4246795911|-2384.4246795911||-2384.4246795911|-2384.4246795911|-2384.4246795911||-2384.4246795911|-2404.6885545804|-2458.9872828671|-2478.6942031857|-2494.8268924286|-2518.2270782844|-2562.018897204|-2578.4210619975|-2592.7734022194|-2600.0608353675|-2600.0608353675||-2600.0608353675|-2600.0608353675|-2618.8565081558|-2637.2831478221|-2637.2831478221|-2637.2831478221|-2637.2831478221|-2637.2831478221|-2637.2831478221|-2658.6115653933|-2658.6115653933|-2658.6115653933|-2675.4156553415|-2701.9395953447|-2704.0373728844|-2704.0373728844|-2704.0373728844|-2704.0373728844|-2704.0373728844|-2704.0373728844|-2704.0373728844|-2704.0373728844|2356.4736928537|2356.4736928537|2356.4736928537|2356.4736928537|2356.4736928537|2356.4736928537|2356.4736928537|2356.4736928537|2356.4736928537||2356.4736928537|2356.4736928537|2347.617973071|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2300.2522961696|2298.5534155908|2298.5534155908|2221.1988474352|2221.1988474352|2221.1988474352||2089.2347219766|2038.2613897746|2038.2613897746|2038.2613897746|2038.2613897746|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856|2018.1557018856||2018.1557018856|2018.1557018856|2018.1557018856|2016.6145575422|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051||-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2212.3659191051|-2218.9037691663|-2230.459835749|-2239.5128507815|-2239.5128507815|-2239.5128507815|-2255.5308463001|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178||-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2026.1780187726|2026.1780187726|-2181.34108257|-2181.34108257|-2185.0162221086|-2185.0162221086|-2185.0162221086|-2192.5263389097|-2212.8654199691|-2223.7921577131|-2247.7217822246|-2270.6843769618|-2270.6843769618|-2270.6843769618|-2270.6843769618|-2274.3725690712|-2274.3725690712|-2274.3725690712|2098.2972553212|2098.2972553212|2098.2972553212|2098.2972553212|2098.2972553212|2098.2972553212|2090.5539061884|2090.5539061884|2083.3376735427|2034.0974150475|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|1948.8937077831|1931.3624883571|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|238.75174412726|238.75174412726|238.75174412726||238.75174412726|238.75174412726|238.75174412726|234.46082565518|229.06283173809|229.06283173809|229.06283173809|229.06283173809|229.06283173809|224.80593093512|222.77214202481|220.84016078929|217.70406388154|217.17076121277|217.17076121277||213.09639497274|210.56044669145|206.81326099443|206.81326099443||206.81326099443|206.81326099443|206.81326099443|205.57084778732|-219.24043671986|-219.24043671986|-219.24043671986||-219.24043671986|-219.24043671986|-219.24043671986||-219.24043671986|-220.24992812894|-223.05800083542|-223.05800083542|-223.05800083542|-223.05800083542|-224.2957058449|-224.2957058449|-224.2957058449|-224.2957058449|-224.2957058449||-224.2957058449|-224.2957058449|-224.2957058449|-224.2957058449|-224.2957058449|-224.2957058449|-224.2957058449|-224.2957058449|-224.62688493943|-228.05517317012|-228.05517317012|-228.14074925532|-230.33805242236|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-232.22104353846|-237.62727710871|211.39129657794|211.39129657794||211.39129657794|211.39129657794|211.39129657794|211.39129657794|211.39129657794|211.39129657794|211.39129657794|211.39129657794|211.39129657794|207.48700226732|204.22333748018|193.44037619868|190.99509495029|190.99509495029|187.41955299653|184.25672446663|182.11358972583|180.14800032778|180.14800032778|180.14800032778|178.60888501454||177.07821296375|175.32745555949|170.40081788254|170.40081788254|170.40081788254|170.12311025139|170.12311025139|170.12311025139|170.12311025139|170.12311025139|170.12311025139|170.12311025139|170.12311025139|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669||-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669||-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-181.74345131669|-182.6249343912|-182.6249343912|-182.6249343912|-183.47516736182|-183.47516736182|-186.46574263211|-188.58415831058|-189.61406282284|-190.26277818212|-190.26277818212|-190.26277818212|-191.45142162651|-193.685463252|170.92659016017|170.92659016017|168.98120732179|164.84745030791|161.1516181671|149.73679518295|148.88699186723|147.41888426058||144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|142.12043710663|140.57936717088|139.72818683049|136.5363184971|132.37312603464|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|130.47692072828|130.01440607715|130.01440607715|130.01440607715|130.01440607715|129.371068641|129.371068641|129.371068641|129.371068641|129.371068641|129.371068641|129.371068641|129.33729560779|124.94254565687|123.40227885215|122.7334936967|122.7334936967|122.7334936967|122.7334936967|122.7334936967|118.48832775382|116.62614323509|116.62614323509|112.32294079344|104.45326695487|103.60473807703|102.69108247411|102.69108247411|102.69108247411|102.51231267333|102.46125178131|102.46125178131|100.74694479607|100.17601457459|100.17601457459|100.17601457459|100.17601457459|98.98322524385|98.98322524385|98.300155725945|98.300155725945|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|96.579651119982|95.713422441804|95.713422441804|95.713422441804|95.713422441804
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-14.696595048077|-14.71010541824|-14.71050154399||-14.71050154399|-14.71050154399|-14.795002054629|-15.058335648043|-15.304349593585|13.845746696147|13.845746696147|13.845746696147|13.845746696147|13.845746696147|13.845746696147|13.845746696147|13.845746696147|13.845746696147|13.845746696147||13.845746696147|13.845746696147|13.845746696147|13.845746696147||13.845746696147|13.845746696147|13.845746696147|13.81749665754|13.648452965038|13.648452965038|13.633577160081||13.633577160081|13.633577160081|13.510525488084||-15.672126741517|-15.813474252608|-16.16262296489|-16.16262296489|-16.16262296489|-16.16262296489|-16.452914384241|-16.692127072408|-16.905140598167|-17.050156548673|-17.152938054702||-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.152938054702|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-17.358091878265|-18.097880362769||-19.044866561117|-19.119296179019|-19.440884071149|-19.637379905599|-19.637379905599|-19.637379905599|-19.637379905599|-19.913122391281|-19.913122391281|-19.926474008261|-19.926474008261|-19.926474008261|-19.926474008261|-19.926474008261|-19.926474008261|-19.926474008261|-19.926474008261|-19.926474008261|-19.926474008261|-20.025691571154|-20.025691571154||-20.025691571154|-20.025691571154|-20.025691571154|17.766040013135|17.766040013135|17.766040013135|17.766040013135|17.766040013135|17.766040013135|17.766040013135|17.766040013135|16.63171108332|14.863012611499|14.122792150831|13.92165704109|13.92165704109|13.799267555188|13.799267555188||13.435890920903|13.435890920903|13.435890920903|13.435890920903|13.435890920903|13.435890920903|13.435890920903|13.435890920903|13.334323044116||13.305861625236|13.305861625236|13.305861625236|12.562068896339|-13.216273190006|-13.216273190006|-13.320858612573|-13.356509622508|-13.432233104632|-13.530259248864|-13.545998770086|-13.545998770086|-13.639158031422|-13.639158031422|-13.639158031422|-13.639158031422|-13.639158031422|-13.639158031422|-13.639158031422|-13.639158031422|-13.639158031422|-13.793508923803|-13.934454614094|-14.102171825227|-14.228607235201|-14.228607235201|-14.362341732722|-14.469268793245|-14.495913066644|-14.495913066644||-14.495913066644|-14.495913066644|-14.495913066644|-14.495913066644|-14.495913066644|-14.495913066644|-14.880448158605|-14.880448158605|-15.414386917069|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.920029276696|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.910977062271|-16.25386352968|-16.49828774193|-16.49828774193|-17.42587541716|-19.220417013618|-20.953241867989|-23.339712296558|-24.058014086697|-24.589460350644|-24.682732875227|-24.744703830479|-26.340990895105|-26.340990895105|-27.545546286716|-29.226576663161|-29.226576663161|-29.226576663161|-29.226576663161|-29.431210343151|-29.431210343151|-29.431210343151|-29.431210343151|-29.431210343151|-29.840233184793|-30.3919262907|-30.535473190093|-31.231080728928|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.722553019784
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-201.6755070379|-201.6755070379|-201.6755070379||-201.6755070379|-201.6755070379|-201.6755070379|-201.6755070379|-201.6755070379|-203.36445667242|-204.44962777002|-204.44962777002|-209.84402559977|-211.44058501699|-212.09510599219|-213.45136602527|-213.45136602527|-214.68559429901|-214.68559429901||-214.68559429901|-214.68559429901|-214.68559429901|-214.68559429901||-214.68559429901|-218.52566202766|-226.32674213258|-226.32674213258|-226.52138302952|-226.62269252207|-226.62269252207||-226.62269252207|-226.62269252207|-226.75576658676||-227.60363632252|-228.07070176922|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925||-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.2148066925|-231.57370345503|-231.57370345503|-231.57370345503|-235.28467016651|-240.34129323378|-240.88717359104|-240.88717359104|-240.88717359104|-245.4996390188|-249.51070561279|-252.28968138021|-256.1051976341|-258.91132494012|-259.47925383294|-275.55195497632|216.00893959337|212.04882329629|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024||207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024||207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|207.68956328024|198.36340194929|195.07670565583|195.07670565583|195.07670565583|195.07670565583|190.52967210321|189.72185501024|187.95761684759|-206.43770367625|-206.43770367625|-206.43770367625||-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625||-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.43770367625|-206.57223401396|-206.57223401396|-206.57223401396|-206.57223401396|-206.57223401396|-206.57223401396|-206.57223401396|-206.57223401396|-211.06081947053|-216.88424199118|-217.20472095293|-221.31080699279|-226.85366985879|-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836||-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836|-229.07250796463|193.11904166265|193.11904166265|193.11904166265|189.31560286464|188.08324814049|188.08324814049|188.08324814049|188.08324814049|188.08324814049|185.56989356639|185.56989356639|185.56989356639|184.6230127738|184.6230127738|182.78634393181|182.78634393181|182.78634393181|182.78634393181|177.91815755065|172.83961102362|169.9690136048|168.59165646074|168.59165646074|168.59165646074|154.83795162304|149.35328415879|146.16475305567|142.56420834871|142.56420834871|139.89078451099|136.78420433404|-158.38745208454|-158.38745208454|-158.38745208454|-158.38745208454|-158.38745208454|-158.38745208454|-161.46106651836|-165.15951886236|-167.79390425217|-168.69878826685|-174.38199171034|-176.21493602204|-176.21493602204|-176.21493602204|-176.21493602204|-179.72770516528|-181.52245391357|-183.49161512044|-189.12401391827|-193.89334744174|-196.59364898949|-196.59364898949|-199.19293348821|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-203.81230348436|-204.59018794214|-204.59018794214|169.67230207009|169.67230207009|169.67230207009|169.67230207009|169.67230207009|163.47382342426|163.47382342426|158.79869913622|154.91521787163
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-6245.1038682868|-6245.1038682868|-6245.1038682868|-6245.1038682868|-6270.0924325674|-6270.0924325674|-6270.0924325674|-6270.0924325674|-6270.0924325674||||-6270.0924325674||-6270.0924325674|-6270.0924325674|-6270.0924325674|-6270.0924325674|-6270.0924325674|-6295.1027028527|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6466.476201369|-6561.0846681878|-6566.8946520837|-6566.8946520837|6180.702482948|6180.702482948|6180.702482948|6180.702482948|6180.702482948|6180.702482948|6180.702482948|6089.1138699422|6022.7828393787|6022.7828393787|6022.7828393787|6022.7828393787|6022.7828393787|6022.7828393787|5986.980932643|-6436.4278732667|-6436.4278732667|-6436.4278732667|-6436.4278732667|-6436.4278732667|6027.1977796768|6027.1977796768|6027.1977796768|6027.1977796768||6027.1977796768|6027.1977796768|6027.1977796768|6027.1977796768|6027.1977796768|6027.1977796768|6027.1977796768||6027.1977796768|6027.1977796768|6027.1977796768|5859.1086440853|5724.0096045392|5620.0106717102|5556.4845800573|5556.4845800573|5556.4845800573|5556.4845800573|5556.4845800573|5556.4845800573|5476.649533397|5356.8328148856|5334.8142387618|5308.9427143509|5308.9427143509|5308.9427143509|5287.7141270565|-5787.7941727769|-5787.7941727769|-5787.7941727769||-5787.7941727769|-5787.7941727769|-5787.7941727769|-5787.7941727769|-5787.7941727769|||-5787.7941727769|-5787.7941727769|-5787.7941727769|-5787.7941727769|-5787.7941727769|-5787.7941727769|-5787.7941727769|-5833.6601919743|-5837.4199900917|-5837.4199900917|-5883.7999889908|-5970.3333211009|-5991.2757050628|-5991.2757050628|-6080.4467833509|-6080.4467833509|-6080.4467833509|-6092.125107988|-6092.125107988|-6092.125107988|-6092.125107988|-6105.6945644311|-6146.3272938123|5682.5487068592|5682.5487068592|5682.5487068592|5682.5487068592||5682.5487068592|5682.5487068592|5682.5487068592|5682.5487068592|5682.5487068592|5682.5487068592|5682.5487068592|5682.5487068592|5616.7207853991|5351.9119837768|5276.0133153075|5107.7925725639|-5589.8793676816||-5589.8793676816|-5589.8793676816|-5589.8793676816|-5589.8793676816|-5589.8793676816|-5589.8793676816|-5644.3104085352|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328||-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|||-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5689.8364650364|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5360.8347686491|5360.8347686491|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|-5929.967785756||-5929.967785756|-5929.967785756|-5929.967785756|-6082.7419841734|-6086.3799824148|-6130.9777582387|-6242.6885904182|-6242.6885904182|-6349.0206276451|-6349.0206276451|||-6349.0206276451|-6349.0206276451|-6349.0206276451|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6558.7243188177|-6636.9159097975|-6645.6116732476|-6645.6116732476|-6645.6116732476|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6176.9491108427|6142.5559464897|6142.5559464897|6142.5559464897|6142.5559464897|6142.5559464897|6085.0621627664
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-484.38343941784|-484.38343941784|-484.38343941784|-486.29436965166|-486.29436965166|-495.16041072406|-501.63630953588|-501.63630953588|-502.28544097252||||-502.28544097252||-502.28544097252|-502.28544097252|-502.28544097252|-502.28544097252|-505.81715663614|-512.68572959571|-524.76192177301|-536.79102419223|-537.1431695297|-537.1431695297|-537.1431695297|-537.1431695297|-537.1431695297|-537.1431695297|-537.1431695297|-537.82574392189|-540.19527102432|-541.05030113813|-542.27811237571|-543.92012486189|505.7141860192|505.7141860192|505.7141860192|505.7141860192|505.7141860192|505.7141860192|505.7141860192|505.7141860192|501.73798446578|493.93109385086|489.19432271224|489.19432271224|489.19432271224|489.19432271224|489.19432271224|489.19432271224|489.19432271224|470.71591412471|458.54433842556|458.54433842556|457.42372124105|457.42372124105|457.42372124105|457.42372124105|457.42372124105|457.42372124105||457.42372124105|457.42372124105|457.42372124105|457.42372124105|457.42372124105|457.42372124105|457.42372124105||457.42372124105|457.42372124105|457.42372124105|457.42372124105|446.19302360117|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|444.84551958282|432.43946620313|-460.17663092833||-460.17663092833|-460.17663092833|-460.17663092833|-460.17663092833|-462.69625658703|||-470.77361843004|-471.5817982556|-479.03533139511|-481.48988712891|-481.48988712891|-481.48988712891|-481.48988712891|-481.48988712891|-481.48988712891|-481.48988712891|-491.87765236546|-496.97516929495|-497.03724604315|-497.03724604315|-508.04138449239|484.44213061581|484.44213061581|484.44213061581|484.44213061581|484.44213061581|484.44213061581|484.44213061581|484.44213061581|484.44213061581|484.44213061581|484.44213061581|479.26903401756||475.53350622818|475.53350622818|475.53350622818|475.53350622818|475.53350622818|475.53350622818|475.53350622818|475.53350622818|463.37056247576|457.24506941751|449.37721981369|449.37721981369|449.37721981369||449.37721981369|449.37721981369|449.37721981369|449.37721981369|449.01508618974|449.01508618974|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|439.15739872201|430.43506015063||430.43506015063|429.15006683403|425.07707183971|425.07707183971|425.07707183971|425.07707183971|||423.47452426634|419.42533860043|419.42533860043|412.08370955603|409.75967728448|400.67741920497|396.08112039713|396.08112039713|396.08112039713|396.08112039713|396.08112039713|396.08112039713|393.75680044126|392.45284005094|392.45284005094|390.9476000566|388.04403299945|388.04403299945|388.04403299945|382.49880617216|382.49880617216|379.72089574684|379.18504250173|379.18504250173|379.18504250173|379.18504250173|379.18504250173|-404.85681571065|-404.85681571065||-404.85681571065|-404.85681571065|-404.85681571065|-404.85681571065|-404.85681571065|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|||-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-422.70595962825|-433.39551069806|-433.93760040886|-433.93760040886|-433.93760040886|-438.65288934318|-439.16987704797|-442.91097449775|-443.45663833083|-453.40943003806|-453.40943003806|-458.17714448674|-461.97460498526|-463.91622776141|-466.3490368362|-466.3490368362|-466.3490368362|-466.3490368362|-466.3490368362|426.27909899013|426.27909899013|426.27909899013|420.58788776681|411.15320862979|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285
04381|946144|/equities/adeka-corp|TOPIX500|-2108.5412243844|-2152.5458048716|-2167.1064498573|-2187.4516109526|-2231.7795677251|-2260.0642055329|-2260.0642055329|-2260.0642055329|-2260.0642055329||||-2260.0642055329||-2273.3491172587|-2285.9990191764|-2287.0358261437|-2287.0358261437|-2290.0010199305|-2290.0010199305|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2174.4455919896|2093.8839910996|2047.6049247059|2047.6049247059|2047.6049247059|2047.6049247059|2022.561027451|1969.9301492565|1969.9301492565|1969.9301492565|1969.9301492565|1969.9301492565|1969.9301492565|1954.5890547295|1946.3692033697|1946.3692033697|1944.8879053947|1944.8879053947|1902.6532282164|1893.8369202404|1886.2632447115|1851.7924941239|1792.4361045822|1781.1918878695|1781.1918878695|1781.1918878695|1781.1918878695|1781.1918878695|1781.1918878695||1781.1918878695|1781.1918878695|1781.1918878695|1781.1918878695|1781.1918878695|1781.1918878695|1759.7687642995||1738.8412404656|1738.8412404656|1738.8412404656|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1728.9320527606|1716.1467252895|1704.9532530375||1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|||1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1704.9532530375|1630.5225346142|1630.5225346142|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973|1598.6408458973||1509.3787176637|1491.4058339639|1491.4058339639|1491.4058339639|1491.4058339639|1395.959305849|1395.959305849|1395.959305849|1376.7325620544|1367.4806245049|-1479.0830420415|-1479.0830420415|-1479.0830420415||-1479.0830420415|-1479.0830420415|-1489.592268935|-1501.5089451837|-1501.5089451837|-1501.5089451837|-1501.5089451837|-1501.8236559447|-1501.8236559447|-1501.8236559447|-1519.3596177163|-1530.4551307959|-1534.8945897732|-1558.8273219702|-1583.363691078|-1593.9596567534|-1601.5662852815|-1603.3225744216|-1603.3225744216|-1612.0899511957|-1612.0899511957|-1612.0899511957||-1647.599945773|1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|||1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1413.2188789181|1396.2987543534||-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|||-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1517.2669311304|-1517.2669311304|-1517.2669311304|-1531.39744584|-1531.39744584|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|1438.4868429509|1438.4868429509|1438.4868429509|1438.4868429509|1419.8849912974|1419.8849912974|1408.7665475516|1408.7665475516|1408.7665475516
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2520.8307873543|-2520.8307873543|-2520.8307873543|-2520.8307873543|-2665.5064303937|-2692.7849226596|2495.0230057765|2495.0230057765|2495.0230057765||||2495.0230057765||2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2495.0230057765|2396.8311175294|2301.3401305883|2201.3501450981|2169.9723834423|2152.6082038248|2111.551748401|2111.551748401|2111.551748401|2111.551748401|2111.551748401|2111.551748401|2111.551748401|-2280.5148485678|-2280.5148485678|-2280.5148485678|-2280.5148485678|-2280.5148485678|-2280.5148485678|-2280.5148485678|-2363.521417985|-2363.521417985|-2424.8849088722|-2461.6776765247|-2492.0527112822|-2492.0527112822|-2492.0527112822|2210.9993672398|2210.9993672398||2210.9993672398|2142.6022972715|2142.6022972715|2142.6022972715|2142.6022972715|2087.613663635|-2310.9944481053||-2310.9944481053|-2310.9944481053|-2310.9944481053|-2310.9944481053|-2310.9944481053|-2310.9944481053|-2310.9944481053|-2310.9944481053|-2321.7061087719|-2321.7061087719|2126.7174554242|2126.7174554242|2126.7174554242|2126.7174554242|2126.7174554242|2126.7174554242|2068.991617138|2067.8137248617|2067.8137248617|2023.1263609575|1977.6404010638|1939.8782234043||1933.4758037825|1851.084226425|1838.051514105|1838.051514105|1799.0850156722|||1797.7333507469|1761.5092786076|-1922.5526613347|-1922.5526613347|-1922.5526613347|-1922.5526613347|-1922.5526613347|-1922.5526613347|-1941.1696237052|1819.5704439434|1819.5704439434|1819.5704439434|1819.5704439434|1819.5704439434|1819.5704439434|1819.5704439434|1745.7505480783|1745.7505480783|1736.7136396029|1736.7136396029|1716.7651551143|1699.2316729806|1699.2316729806|1681.4100452409|1681.4100452409|1681.4100452409|1672.7116382003||1672.7116382003|1672.7116382003|1672.7116382003|1672.7116382003|1626.6240424448|1571.8044916053|1561.3105462281|1539.3217369385|1539.3217369385|1539.3217369385|1481.0519299316|1453.6688110351|1407.5755295406||1407.5755295406|1407.5755295406|1293.7103992558|1293.7103992558|1293.7103992558|1293.7103992558|1293.7103992558|1293.7103992558|1293.7103992558|1293.7103992558|1289.5385981647|1289.5385981647|1289.5385981647|1289.5385981647|1267.8562940304|1267.8562940304|1266.5069933672|1234.4522148524|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589||-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|||-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1352.5611392876|-1357.7512414611|-1358.4842363597|-1358.4842363597|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1389.7250845842|-1402.7500939825|-1414.5525851636|-1414.5525851636|-1426.1251190402|-1449.5723436385|-1480.774826265|-1491.1835933151|-1491.1835933151|-1491.1835933151|-1491.1835933151|-1491.1835933151|-1491.1835933151||-1493.3984370168|-1547.9427077964|-1575.7696753293|-1586.8274170326|-1618.1415744807|-1619.7406383119|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|||1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1566.1765123483|1564.7794581648|1535.0327312942|1474.7585903269|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|1378.7544483505|1378.7544483505|1378.7544483505|1378.7544483505|1378.7544483505|1327.3660537227|1325.1289485808|1312.3654984231|1265.406109359|1239.0623437323
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3124.1342692291|-3124.1342692291|-3124.1342692291|-3124.1342692291|-3170.6214102545|-3190.8849603796|-3190.8849603796|-3190.8849603796|-3190.8849603796||||-3190.8849603796||-3198.6221781995|-3216.0524202217|-3225.2526891352|-3243.8363212613|-3247.1189151375|-3247.1189151375|-3339.6876834861|-3348.2946196964|-3348.2946196964|-3348.2946196964|-3348.2946196964|-3348.2946196964|-3348.2946196964|-3441.4384663293|-3464.653851477|3239.6394083024|3239.6394083024|3239.6394083024|3239.6394083024|3239.6394083024|3239.6394083024|3239.6394083024|3239.6394083024|3125.0993425582|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3308.4378008562|-3333.7642231735|-3377.904692415|-3409.8941026833|-3434.3823363148|-3502.369262572|-3652.4102917467|3461.1585856717||3461.1585856717|3461.1585856717|3461.1585856717|3461.1585856717|3455.0095396352|3369.3439329281|3328.5488143645||3298.1097937383|3276.4553263759|3241.3392515288|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482||3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|3217.5407258482|||3217.5407258482|3189.2674731647|3093.9083035163|3080.8981150181|3021.2756833534|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3187.3793392074|-3216.7548213415|3022.3395685664|3022.3395685664|3022.3395685664|3022.3395685664|3022.3395685664|3022.3395685664|2980.0995206293|2974.0550229215|2972.4500254683||2882.7778060759|2853.3364511954|2831.4849457727|2820.1777175252|2813.9474639169|2784.2468690332|2784.2468690332|2767.0520767035|2723.9467518928|2701.5519465476|-2817.3404646182|-2817.3404646182|-2817.3404646182||-2817.3404646182|-2817.3404646182|-2820.3583190922|-2820.3583190922|-2820.3583190922|-2852.481465658|-2870.3405173978|-2917.7394637753|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2768.7557616521|2763.9230685024|2732.7756316693|2719.8414014668||2719.8414014668|2719.8414014668|2701.8515571853|2682.112841317|2680.1253792411|2631.3059769346|||2603.9688384809|2603.9688384809|2603.9688384809|2603.9688384809|2603.9688384809|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|2615.4750491174|2615.4750491174|2615.4750491174|2615.4750491174|2615.4750491174|2606.766611976|2606.766611976|2606.766611976|2606.766611976|2591.5865733553|2591.5865733553|2591.5865733553|2577.2906370614|2517.7951522905|2498.0779469894||2444.7254966549|2440.4080205616|2440.4080205616|2438.0366895129|2426.6758429532|2426.6758429532|2426.6758429532|2425.8620477258|-2568.1036660396|-2568.1036660396|||-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2612.9485178218|2428.4833113311|2428.4833113311|2403.5925681457|2388.8251686415|2388.8251686415|2388.8251686415|2388.8251686415|2374.2779859772|2374.2779859772|2353.698130836|2353.698130836|2350.5257009289|2341.9452232544|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2309.1191576101|2304.943404457|2304.943404457|2299.5760049522|2266.6122277246|2248.9595404008
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1324.2935681907|-1324.2935681907|-1324.2935681907|-1324.2935681907|-1337.3261868785|-1339.9803398821|-1339.9803398821|-1339.9803398821|-1339.9803398821||||-1339.9803398821||-1339.9803398821|-1339.9803398821|-1339.9803398821|-1339.9803398821|-1344.6177035582|-1344.6177035582|-1380.0196706202|-1412.4663006891|-1433.5181118768|-1452.6272986133|-1452.6272986133|-1484.3081095704|-1495.8423439671|-1583.387097471|-1583.387097471|-1583.387097471|-1583.387097471|-1583.387097471|-1583.387097471|1474.8154308986|1474.8154308986|1474.8154308986|1474.8154308986|1474.8154308986|1474.8154308986|1474.8154308986|1474.8154308986|1474.8154308986|1446.358556665|1446.358556665|1441.8428407389|1434.5405441221|1434.5405441221|1381.0747458297|1381.0747458297|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495||1356.5457208495|1356.5457208495|1356.5457208495|1356.5457208495|1323.2174676105|1304.7971862339|1292.3302069266||1285.4261813908|1285.4261813908|1284.306868212|1254.8965202356|-1363.9985431392|-1363.9985431392|-1363.9985431392|-1363.9985431392|-1363.9985431392|-1363.9985431392|-1366.3068433817|-1366.3068433817|1280.2720008298|1280.2720008298|1280.2720008298|1280.2720008298|1280.2720008298|1280.2720008298|1280.2720008298|1280.2720008298|1213.4688898108|1210.5765442343||1180.9347923532|1180.9347923532|1180.9347923532|1180.9347923532|1180.9347923532|||1180.9347923532|1180.9347923532|1180.9347923532|1180.9347923532|1180.9347923532|1180.9347923532|1180.9347923532|1180.9347923532|1158.316435948|1158.1258740253|1158.1258740253|1158.1258740253|1158.1258740253|1135.3405852164|1135.3405852164|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1124.6326658179|1109.2029620199||1098.5933156673|1098.5933156673|1098.5933156673|1098.5933156673|1098.5933156673|1098.5933156673|1098.5933156673|1098.5933156673|1093.8814618525|1036.323298767|1036.323298767|1036.323298767|1036.323298767||1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|1036.323298767|962.91477640778|955.70342766393|955.70342766393|-999.61178400323||-999.61178400323|-999.61178400323|-999.61178400323|-999.61178400323|-1003.7908711147|933.29353754282|||933.29353754282|933.29353754282|933.29353754282|933.29353754282|933.29353754282|902.93726393647|891.05728935044|891.05728935044|891.05728935044|881.28587705604|874.76782342807|874.76782342807|874.76782342807|874.76782342807|874.76782342807|871.87772203638|871.87772203638|871.87772203638|871.87772203638|850.79348399554|850.79348399554|842.1949209706|842.1949209706|842.1949209706|842.1949209706|842.1949209706|842.1949209706|835.994356634|-921.48025664812||-921.48025664812|-921.48025664812|-921.48025664812|-921.48025664812|-921.48025664812|-921.48025664812|-968.53361849792|-976.14846499768|-991.10940555298|-993.06600616998|||-1008.1288957444|-1018.1432174938|-1035.0523814873|-1035.0523814873|-1035.0523814873|-1035.0523814873|-1037.6693127636|-1060.5770141818|-1081.0300157576|-1135.0889063973|-1254.0987848859|-1273.6691150698|-1273.6691150698|-1273.6691150698|-1278.1470556418|-1278.1470556418|-1281.2494514096|-1281.2494514096|-1308.561051123|-1308.561051123|-1345.2900568033|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1211.5111568278|1145.2901742531|1144.6952403994|1144.6952403994|1144.6952403994|1144.6952403994
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-1798.5310643789|-1798.5310643789|-1798.5310643789|-1807.1456270877|-1807.1618078752|-1828.9590648896|-1828.9590648896|-1828.9590648896|-1828.9590648896||||-1828.9590648896||-1828.9590648896|-1828.9590648896|-1828.9590648896|-1828.9590648896|-1828.9590648896|-1828.9590648896|-1895.5656276551|-1934.3523018645|-1934.3523018645|-1934.3523018645|-1934.3523018645|-1934.3523018645|-1934.3523018645|-1999.6136687383|-2012.0707430425|-2036.3563811584|-2043.3959790649|1885.5311367426|1885.5311367426|1885.5311367426|1885.5311367426|1885.5311367426|1880.867929714|1854.6310330156|1805.1455922395|1792.2031655735|1792.2031655735|1792.2031655735|1792.2031655735|1792.2031655735|1777.8924061928|-1907.2098967705|-1907.2098967705|-1907.2098967705|-1907.2098967705|-1907.2098967705|-1907.2098967705|-1907.2098967705|-1907.2098967705|-1919.2163510335|-1919.2163510335|-1919.2163510335|-1919.2163510335|-1919.2163510335|1818.8367364214|1818.8367364214||1818.8367364214|1818.8367364214|1818.8367364214|1818.8367364214|1818.8367364214|1814.9852626904|1771.1502918783||1757.4297556629|1757.4297556629|1757.4297556629|1726.7552840699|1705.7836489665|1677.2596099628|1644.6773444031|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026|1632.2363395026||-1711.4433324542|-1711.4433324542|-1711.4433324542|-1711.4433324542|-1711.4433324542|||-1711.4433324542|-1711.4433324542|-1711.4433324542|-1711.4433324542|-1711.4433324542|-1711.4433324542|-1711.4433324542|-1733.3814805047|-1742.2016450052|-1744.3351611169|-1759.023197527|-1759.023197527|-1759.023197527|-1759.023197527|-1759.023197527|-1759.023197527|-1768.1368861411|-1777.6520957123|-1801.6507742931|-1801.6507742931|-1801.6507742931|-1801.6507742931|-1801.6507742931|1689.4170603031|1689.4170603031|1689.4170603031|1689.4170603031||1689.4170603031|1689.4170603031|1689.4170603031|1689.4170603031|1689.4170603031|1689.4170603031|1689.4170603031|1689.4170603031|1652.185622559|1606.4840250656|1601.8814326495|1601.8814326495|1601.8814326495||1601.8814326495|1601.8814326495|1601.8814326495|1601.8814326495|1601.8814326495|1601.8814326495|1590.3127029439|1572.2918921599|1567.4896309165|1567.4896309165|1567.4896309165|1567.4896309165|1567.4896309165|1553.5440343517|1532.5435670655|1532.5435670655|1532.5435670655|1532.5435670655|1492.5083224493|1492.5083224493|1492.5083224493|1457.7870249437||1425.1287912474|1425.1287912474|1425.1287912474|1425.1287912474|1425.1287912474|1407.2542124971|||1404.9990277742|1404.9990277742|1401.9989197491|1398.548049073|1398.548049073|1383.1089434144|1345.898826016|1321.5697404122|1321.5697404122|1321.5697404122|1321.5697404122|1321.5697404122|1315.3693284119|1315.3693284119|1315.3693284119|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1278.9568145857||-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|||-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1453.9568528184|-1497.1187253537|-1512.575785117|-1512.575785117|-1512.575785117|-1512.575785117|-1512.575785117|-1516.8096112555|-1516.8096112555|-1530.7958163649|-1530.7958163649|-1571.1064626276|-1573.1884813712|-1573.1884813712|-1573.1884813712|-1573.1884813712|-1586.6817302759|-1586.6817302759|-1586.6817302759|1474.75212912|1474.75212912|1474.75212912|1474.75212912|1474.75212912|1469.6435241701|1469.6435241701|1469.6435241701|1443.3816935223|1432.6333244476
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5215.2969937868|-5264.2859997076|-5264.2859997076|-5264.2859997076|4889.0658440225|4889.0658440225|4889.0658440225|4746.4620489139|4745.9780287651||||4745.9780287651||4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4745.9780287651|4572.1978097391|4493.2753441545|4413.6392712828|4377.9325236475|4365.0487284248|4365.0487284248|4365.0487284248|4365.0487284248|4365.0487284248|4335.8874760275|4289.0416400306|4259.2129333673|4193.5699259637|4125.7419809366|4125.7419809366|4125.7419809366|4125.7419809366|4125.7419809366|4125.7419809366|4125.7419809366|4125.7419809366|4019.435534374|3987.7061493045|3927.4227013779|3927.4227013779|3927.4227013779|3821.0252237532|3785.3058041702|3783.8228914464|3783.8228914464|3783.8228914464|3783.8228914464|3783.8228914464|3692.0254349405||3671.4171499338|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184||3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3614.4948240184|3611.660915576|3611.1295138217|3611.1295138217|3611.1295138217|3502.0883486908|3487.6708008528|3487.6708008528||3485.7669720659|3485.7669720659|3485.7669720659|3485.7669720659|3485.7669720659|||3485.7669720659|3485.7669720659|3485.7669720659|3485.7669720659|3468.4041640998|3468.4041640998|3468.4041640998|3468.4041640998|3466.2824045553|3400.0360050615|3389.7622278461|3366.259539363|3366.259539363|3366.259539363|3366.259539363|3366.259539363|3366.259539363|3366.259539363|3366.259539363|3366.259539363|3366.259539363|3363.3503774204|3363.3503774204|3363.3503774204|3363.3503774204|3363.3503774204|3345.9448638004||3330.7169087036|3330.7169087036|3330.7169087036|3330.7169087036|3297.4632318929|3253.1182879189|3253.1182879189|3253.1182879189|3129.0203199099|3093.5056697301|3093.5056697301|3093.5056697301|3093.5056697301||3087.8465058396|3087.8465058396|3084.5412373717|3084.5412373717|3084.5412373717|3084.5412373717|3077.3782405648|3077.3782405648|3077.3782405648|3064.1089389688|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967|-3256.899435967||3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|||3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3024.2916401802|2970.6018224224|-3166.922691019|-3166.922691019|-3166.922691019|-3166.922691019|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3187.3363649705|-3195.4292944116|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038||-3212.8488132038|-3217.950332577|-3217.950332577|-3217.950332577|-3217.950332577|-3241.0559250856|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|||-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3321.0930775904|-3353.0778735684|-3353.0778735684|-3446.7531928538|-3474.4479920598|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|3168.8216474085|3168.8216474085|3168.8216474085|3168.8216474085|3168.8216474085|3092.8573860094|3065.1193177883|3011.5214642092|2941.4945032247|2941.4945032247
04387|949910|/equities/aica-kogyo|TOPIX500|-4285.855272294|-4285.855272294|-4285.855272294|-4285.855272294|3983.6999008313|3983.6999008313|3983.6999008313|3930.2221120347|3801.3825044261||||-4083.6596542734||-4083.6596542734|-4125.2993772517|-4125.2993772517|-4125.2993772517|-4125.2993772517|-4125.2993772517|-4176.6658978416|-4176.6658978416|-4185.1843309351|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3975.5251044462|3946.1390049402|3887.3766721558|3861.7304594516|3861.7304594516|3835.4388388292|3835.4388388292|3817.7098209213|3777.1775788015|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|-3991.285590066|3686.5868768887|3686.5868768887||3686.5868768887|3686.5868768887|3686.5868768887|3683.831164287|3683.831164287|3683.831164287|3683.831164287||3626.2012936522|3593.8347707247|3539.8164119163|3528.1293465737|3431.5326073041|-3687.2521607925|-3687.2521607925|-3687.2521607925|-3687.2521607925|-3714.3192474346|-3714.3192474346|-3714.3192474346|-3714.3192474346|-3714.3192474346|-3714.3192474346|-3714.3192474346|-3714.3192474346|-3716.2253869712|-3716.2253869712|-3716.2253869712|-3716.2253869712|-3716.2253869712||-3716.2253869712|-3716.2253869712|-3716.2253869712|-3716.2253869712|-3723.0282077457|||-3751.5198525729|-3751.5198525729|-3751.5198525729|-3751.5198525729|-3751.5198525729|-3757.5220584143|-3765.8578426825|-3783.5282008426|-3783.5282008426|-3812.5313342696|-3838.1536008692|-3838.1536008692|-3838.1536008692|-3838.1536008692|-3838.1536008692|-3838.1536008692|-3838.1536008692|-3937.7513590978|-3937.7513590978|-3994.4459545532|-4003.7917088018|-4003.7917088018|-4003.7917088018|3746.0457598551|3746.0457598551|3746.0457598551|3746.0457598551||3630.0508442835|3602.3773357685|3602.3773357685|3602.3773357685|3602.3773357685|3602.3773357685|3602.3773357685|3602.3773357685|3602.3773357685|3602.3773357685|3559.0303730762|3471.9781923068|-3710.3762794145||-3710.3762794145|-3710.3762794145|-3744.4187646289|-3744.4187646289|-3744.4187646289|-3799.354182921|-3819.7049732068|-3819.7049732068|-3819.7049732068|-3819.7049732068|-3855.2277480076|-3859.4197200084|-3863.5219111205|-3877.7255296577|-3877.7255296577|-3877.7255296577|-3905.4636168614|-3905.4636168614|-3914.4040187349|-3914.6155763721|-3929.1858967557|-3929.1858967557||3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|||3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3598.2392330849|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3505.8899833828|3417.9333148697|-3622.3469588247||-3622.3469588247|-3622.3469588247|-3622.3469588247|-3622.3469588247|-3622.3469588247|-3622.3469588247|3454.9636169543|3454.9636169543|3454.9636169543|3454.9636169543|||3454.9636169543|3443.8484632825|3441.6199770679|3441.6199770679|3441.6199770679|3390.411085631|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3349.2258837927|3343.773503145|3343.773503145|3343.773503145|3337.9611149938|3337.9611149938|3268.4891838049|3268.4891838049|3268.4891838049|3234.7397330925|3234.7397330925|3203.5984359166|3203.5984359166|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3128.1697720948|3103.1416939442|3103.1416939442|3090.1574377158|3038.5082641286|3032.7869601429
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6333.9295311139|6247.6994790155|-6571.4823104286|-6571.4823104286|-6571.4823104286|-6571.4823104286|-6571.4823104286|-6571.4823104286|-6571.4823104286||||-6571.4823104286||-6662.7581226984|-6694.1458304919|-6694.1458304919|-6790.1620338799|-6842.4222640492|-6842.4222640492|-7108.8025156102|-7254.8782631547|-7254.8782631547|-7254.8782631547|-7254.8782631547|-7254.8782631547|-7383.7536257275|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6939.8556918003|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665||6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665|6842.853877665||6842.853877665|6773.7265307389|6706.9183674876|6643.7981860974|6371.9979845526|6260.5533161696|6128.1238736805|6128.1238736805|6128.1238736805|6128.1238736805|6128.1238736805|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118||6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|||6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|6061.98332118|-6627.1860278|-6627.1860278|-6627.1860278|-6627.1860278|-6627.1860278|-6627.1860278|-6627.1860278|-6739.0955864444|-6876.2173182716|-7085.2414647462|-7493.6016274958|-7501.7795861064|-7597.5328734516|-7680.0365260573|-7730.6006494535|-7730.6006494535|-7762.8896105039|-7772.456309264||-7772.456309264|-7896.0625658489|-8045.6250731655|7585.2224155381|7585.2224155381|7585.2224155381|7585.2224155381|7507.4693505979|7358.8548339976|7219.8387044418|7158.1541160464|7026.2823511627|7022.0849887647||7022.0849887647|7022.0849887647|7022.0849887647|7022.0849887647|7022.0849887647|7022.0849887647|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6981.1580744922|6955.1756383247|6858.4966290576|6858.4966290576|6858.4966290576||6858.4966290576|6806.230406244|6806.230406244|6705.8115624933|6621.9998969119|6621.9998969119|||6621.9998969119|6621.9998969119|6621.9998969119|6621.9998969119|6621.9998969119|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6361.7958358702|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671||-6835.6957666301|-7052.9952962557|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|||6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6585.8526461197|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695
04389|946132|/equities/air-water-inc|TOPIX500|-1951.6151052527|-1951.6151052527|-1951.6151052527|-1951.6151052527|-1951.6151052527|1794.094327497|1792.7159194411|-1900.5421895426|-1900.5421895426||||-1900.5421895426||-1900.5421895426|-1905.7938128157|-1905.7938128157|-1905.7938128157|-1930.189892365|-1930.189892365|-1960.2109915167|-1966.1857057106|-1966.1857057106|-1966.1857057106|-1966.1857057106|-2005.9841174562|-2043.0836380907|-2043.0836380907|-2043.0836380907|-2043.0836380907|-2043.0836380907|-2064.4818201008|-2073.979800112|-2082.9220001244|-2095.1355556938|1957.9140058324|1957.9140058324|1957.9140058324|1957.9140058324|1957.9140058324|1957.9140058324|1957.9140058324|1915.9987726325|1915.9987726325|1880.2764140361|1869.4955728841|1869.4955728841|1847.3402134372|1847.3402134372|1792.2113482636|1781.2903869595|1743.8782077328|1701.8646752587|1697.802497274|1697.802497274|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239||-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239||-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1807.628946239|-1816.25438471|-1820.9493163445|-1838.0943982777|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699|1737.0852657699||1737.0852657699|1737.0852657699|1730.4324980439|1730.4324980439|1730.4324980439|||1730.4324980439|1730.4324980439|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1727.6639596151|1695.9143332065|1695.9143332065|1695.9143332065|1695.9143332065|1695.9143332065|1676.770381912|1676.770381912|1676.770381912|1676.770381912|1676.770381912|1676.770381912|1676.770381912|1676.770381912|1676.770381912||1640.0226465688|1617.5468402865|1617.5468402865|1617.5468402865|1607.4964892072|1571.0516546747|1520.5946354008|1520.5946354008|1487.4940393343|1473.3822659269|1467.9802954744|1455.9922277865|1455.9922277865||1455.9922277865|1455.9922277865|1455.9922277865|1455.9922277865|1455.9922277865|1442.3246975406|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114|-1521.9230496114||-1549.9144995682|1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|||1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1377.4974532748|-1480.7710380366||-1480.7710380366|-1480.7710380366|-1480.7710380366|-1480.7710380366|-1480.7710380366|-1506.6344867073|-1539.7049852303|-1549.5534776822|-1549.5534776822|-1549.5534776822|||-1558.1339230645|-1558.1339230645|-1572.3154700716|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1602.661892167|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1497.1870687713|1484.1522986348|1468.8914429275|1464.323825475|1447.8042505278|1446.1966055899
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4005.2684703527|4005.2684703527|4005.2684703527|4005.2684703527|4005.2684703527|4005.2684703527|3992.2427448364|3989.7141609293|3911.626845477||||3803.1964949744||3662.4405499716|-4125.9697531254|-4125.9697531254|-4125.9697531254|-4132.1886145838|-4136.3206828709|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3858.1501728205|3798.2101136083|3798.2101136083|3798.2101136083|3754.9556817871|3744.3525099635|3744.3525099635|3744.3525099635|3744.3525099635|3712.6352841998|3712.6352841998|3712.6352841998|3712.6352841998|3591.8336841973|3591.8336841973|3534.6712150584|3534.6712150584|3457.1346833982|3433.0575358072|3433.0575358072|3433.0575358072|3433.0575358072|3433.0575358072|3433.0575358072|3433.0575358072|3345.6194842302||3299.6697831561|3299.6697831561|3299.6697831561|3299.6697831561|3299.6697831561|3299.6697831561|3237.4108701734||3186.5306861089|3186.5306861089|3186.5306861089|3176.8342266559|3176.8342266559|3176.8342266559|3176.8342266559|3032.5935851732|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3021.7229560026|3003.0255066695||-3217.1738200434|-3217.1738200434|-3217.1738200434|-3217.1738200434|-3255.1931333815|||-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3287.9322449537|-3329.0521542638|-3329.0521542638|-3382.0023936265|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991||-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3421.3220665991|-3422.580073999|-3461.6112024679||-3461.6112024679|-3582.6235582977|3312.9788777661|3312.9788777661|3312.9788777661|3312.9788777661|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3289.1364785289|3244.2117018875|3244.2117018875|3233.8463354306|-3463.4068562879||-3463.4068562879|-3463.4068562879|-3463.4068562879|-3463.4068562879|-3471.840951431|-3526.7677238122|||-3610.853026458|-3621.7811405089|-3665.3123783432|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3452.2687925008|3452.2687925008|3452.2687925008|3452.2687925008|3452.2687925008|3452.2687925008|3359.1875472231|3299.3750524702||3168.4722805224|3166.3580894693|3043.1756549659|3003.6411528471|-3281.0512277559|-3281.0512277559|-3310.9458086177|-3336.2434798855|-3336.2434798855|-3336.2434798855|||-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3371.1038665394|-3436.4652744085|-3436.4652744085|-3436.4652744085|-3436.4652744085|-3440.516971565|-3445.57441285|-3446.3881640123|-3446.3881640123|-3531.6829185337|-3531.6829185337|-3594.7125082767|-3594.7125082767|-3594.7125082767|-3638.0138980852|-3654.79332127|-3654.79332127|-3654.79332127|-3654.79332127|-3706.9925791888|3373.8213242054|3373.8213242054|3373.8213242054|3373.8213242054|3239.2459157838|3227.5875503503|3227.5875503503|3172.9939039023|3172.9939039023
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2331.4347872342|2296.4850416335|2296.4850416335|2296.4850416335|2296.4850416335|2296.4850416335|2174.5389351484|2148.8765946093|-2267.8629276797||||-2267.8629276797||-2267.8629276797|-2267.8629276797|-2267.8629276797|-2267.8629276797|-2267.8629276797|-2267.8629276797|-2277.458808533|-2309.0972944851|-2309.0972944851|-2312.8858827613|-2330.5676475125|-2335.9991579218|-2335.9991579218|-2335.9991579218|-2335.9991579218|-2337.4093246789|-2337.4093246789|-2337.4093246789|-2337.4093246789|-2383.0381385321|2230.0716147964|2230.0716147964|2230.0716147964|2230.0716147964|2205.9517448504|2205.9517448504|2205.9517448504|2205.9517448504|2193.1333940717|2193.1333940717|2193.1333940717|2193.1333940717|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2314.0839748108|-2317.3155275676|-2378.128363964|-2398.0315155155||-2404.7850172394|-2425.4277969327|-2426.5362457791|-2426.5362457791|-2426.5362457791|-2426.5362457791|-2426.5362457791||-2426.5362457791|-2426.5362457791|-2426.5362457791|-2426.5362457791|-2467.5402730879|-2493.5447478755|-2508.9688245376|-2508.9688245376|2368.0676528479|2368.0676528479|2368.0676528479|2368.0676528479|2368.0676528479|2368.0676528479|2368.0676528479|2368.0676528479|2368.0676528479|2342.5196142754|2329.188460306|2307.9316225622|2274.230398225|2274.230398225||2228.8945255677|2228.8945255677|2228.8945255677|2228.8945255677|-2355.3062340196|||-2355.3062340196|-2355.3062340196|-2355.3062340196|-2355.3062340196|-2355.3062340196|-2355.3062340196|2239.0770139721|2239.0770139721|2239.0770139721|2239.0770139721|2239.0770139721|2235.1290295951|2235.1290295951|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214|-2346.7768423214||-2346.7768423214|-2346.7768423214|-2346.7768423214|-2361.5837535519|-2361.5837535519|-2361.5837535519|-2361.5837535519|-2361.5837535519|-2361.5837535519|2189.1013849424|2182.6682054915|2160.131339435|-2165.9153806244||-2165.9153806244|-2165.9153806244|-2165.9153806244|-2165.9153806244|-2165.9153806244|-2165.9153806244|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685||2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2056.7708654095|||2047.4120726772|2035.9023029747|1948.7525588607|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1893.1903317643|1892.9337019604|1881.8430021782|1867.4922246424|1853.887266683|1853.887266683|1853.887266683|1853.887266683|1853.887266683|1853.887266683||1853.887266683|1853.887266683|1853.887266683|1837.1386008432|1837.1386008432|1807.0151120479|-1786.9276532801|-1793.2406080659|-1793.2406080659|-1793.2406080659|||-1794.2673422955|-1810.1859358839|-1811.5677065376|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.9391588418|-1847.3212876019|-1855.4958751133|-1866.4871400731|-1866.4871400731|-1866.4871400731|-1877.5690445256|-1889.5489383618|-1894.6377092909|-1904.7085658788|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-1905.0839858183|-1955.6735059236|-1955.6735059236|-1955.6735059236|-2005.1927843596|-2083.2090117692|-2083.2090117692|-2083.2090117692|-2083.2090117692||||-2083.2090117692||-2088.3568046533|-2088.3568046533|-2121.7079784382|-2121.7079784382|-2121.7079784382|-2121.7079784382|-2150.3977538203|-2160.2752820225|-2188.5280911361|-2226.4756568179|-2230.4729520199|-2257.0182061977|-2257.0182061977|-2257.0182061977|-2257.0182061977|-2257.0182061977|-2257.0182061977|-2276.6313402197|-2310.3043075716|-2310.3043075716|-2310.3043075716|2140.7601141091|2140.7601141091|2108.4001267879|2088.7169091741|2088.7169091741|2088.7169091741|2053.7616162643|2053.7616162643|2012.4017958492|-2148.2179609065|-2148.2179609065|-2148.2179609065|-2148.2179609065|-2153.8532898961|-2157.0672761715|-2157.0672761715|-2157.0672761715|-2157.0672761715|-2169.2414179683|-2211.0634789732|-2211.0634789732|-2229.9038655258|-2260.5598505843|2099.6683555093|2099.6683555093||2099.6683555093|2099.6683555093|2099.6683555093|2099.6683555093|2099.6683555093|2099.6683555093|2099.6683555093||2099.6683555093|2071.187061677|2028.9300685299|1994.2346525061|1994.2346525061|1986.5940583401|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1971.2117884052|1872.8464315613|-2008.183151801|-2008.183151801||-2008.183151801|-2008.183151801|-2008.183151801|-2008.183151801|-2008.183151801|||-2039.879494926|-2039.879494926|-2039.879494926|-2061.8105499177|-2063.0117221308|-2080.9019134787|-2120.4465705319|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|2001.1642297425|1973.2935886028||1972.8509795271|1972.8509795271|1972.8509795271|1972.8509795271|1972.8509795271|1972.8509795271|1972.8509795271|1972.8509795271|-2087.415533376|-2087.415533376|-2087.415533376|-2087.415533376|-2087.415533376||-2087.415533376|-2093.532967594|-2093.532967594|-2093.532967594|-2115.2588528822|-2162.1209476469|-2177.4677196077|-2194.3530217863|-2220.3494096127|-2220.3494096127|-2247.1660106808|-2255.7400118676|-2303.6000131862|-2360.166681318|-2390.8518681311|2225.9340587266|2225.9340587266|2225.9340587266|2225.9340587266|2225.9340587266|2225.9340587266|2225.9340587266||2225.9340587266|2225.9340587266|2225.9340587266|2215.4803194156|2215.4803194156|2205.5336882395|||2182.7596535995|2159.2032285315|2159.2032285315|2159.2032285315|2158.5591428128|2085.0101586809|2048.3446207566|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079||-2196.7445193079|-2196.7445193079|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|||2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2074.9407215463|2061.3230239403|2054.9144710448|-2220.9872849731|-2220.9872849731|-2220.9872849731
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1254.8797814747|-1254.8797814747|-1282.1442016385|-1289.8268907095|-1317.8076563438|-1366.7862848265|-1404.94603065|-1404.94603065|-1409.3594980091||||-1409.3594980091||-1409.3594980091|-1409.3594980091|-1409.3594980091|-1409.3594980091|-1409.3594980091|-1409.3594980091|-1436.3422469261|-1436.3422469261|-1436.3422469261|-1462.7691632512|-1464.1324036125|-1484.7582262361|-1513.8424735957|-1557.7694151063|-1561.8549056737|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|1422.8775199247|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165||-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165||-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1557.2442661165|-1670.486748292|1426.5780885284|1426.5780885284|1426.5780885284|1364.4200983649|1335.8211090925|1335.8211090925|1329.8654491905|1329.8654491905|1329.8654491905|1329.8654491905|1329.8654491905|1324.6282768783|1286.2536409759||1284.1707121954|1276.7467812027|1276.7467812027|1276.7467812027|1276.7467812027|||1276.7467812027|1276.7467812027|1276.7467812027|1276.7467812027|1276.7467812027|1276.7467812027|1276.7467812027|1276.7467812027|-1397.0269104139|-1397.0269104139|-1397.0269104139|-1397.0269104139|-1397.0269104139|-1397.0269104139|-1429.4743449044|-1456.3048276715|-1461.0053640795|-1487.4262930024|-1487.4262930024|-1487.4262930024|-1487.4262930024|-1487.4262930024|-1487.4262930024|-1514.1958811138|-1529.5567460963|-1529.5567460963|-1529.5567460963||-1529.5567460963|-1557.0074956625|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1599.2072608094|-1650.4966182833||-1650.4966182833|1484.1206230702|1484.1206230702|1484.1206230702|1484.1206230702|1484.1206230702|1435.4118034114|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051|-1580.2249055051||-1589.5276727834|-1622.8640808705|-1639.9045343005|-1642.9494825561|-1645.2216472846|-1685.6351636496|||-1739.8168484995|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1559.8644948307|1559.8644948307|1559.8644948307|1559.8644948307|1559.8644948307|1509.0161053674|1475.6845615194|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1405.9977690374|1368.2197433749||1347.4194362652|1347.4194362652|1315.5771514058|-1504.8514686697|-1504.8514686697|-1504.8514686697|-1504.8514686697|-1513.6267085494|-1513.6267085494|-1513.6267085494|||-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1550.3289108189|-1550.3289108189|-1550.3289108189|-1550.3289108189|-1550.3289108189|-1551.8654564654|-1556.9937674423|-1556.9937674423|-1556.9937674423|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1227.5860485612|1211.3346278534|1211.3346278534|1181.1495865038|1180.5940829955
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1216.9911221065|-1216.9911221065|-1226.1716352627|-1226.1716352627|-1226.1716352627|-1250.7573601811|-1250.7573601811|-1250.7573601811|-1250.7573601811||||-1250.7573601811||-1250.7573601811|-1250.7573601811|-1250.7573601811|-1250.7573601811|-1250.7573601811|-1250.7573601811|-1269.8970668678|-1291.2189631865|-1291.298847985|-1303.16538665|-1313.9823564328|-1313.9823564328|-1313.9823564328|-1313.9823564328|-1313.9823564328|-1317.2026182586|-1317.3917980651|-1327.8319586422|-1327.8319586422|-1327.8319586422|-1327.8319586422|-1346.7021762691|-1360.9874657356|-1360.9874657356|-1360.9874657356|-1360.9874657356|1278.2185452476|1278.2185452476|1278.2185452476|1278.2185452476|1278.2185452476|1278.2185452476|1278.2185452476|1258.272731541|1258.272731541|1258.272731541|1258.272731541|1258.272731541|1219.4765320264|1219.4765320264|1219.4765320264|1219.4765320264|1219.4765320264|1219.4765320264|1219.4765320264|1213.444886688||1213.444886688|1213.444886688|1213.444886688|1213.444886688|1213.444886688|1200.1609852089|1199.1788724544||1193.1591017955|1193.1591017955|1191.7323353284|1175.7864682145|1175.7864682145|1175.7864682145|1154.6250273691|1154.6250273691|1154.6250273691|1154.6250273691|1154.6250273691|1154.6250273691|1154.6250273691|1154.6250273691|1154.6250273691|1125.8611415213|1121.1234905792|1120.0475192336|1120.0475192336|1118.5041416098|1118.5041416098|1118.5041416098||1086.337935122|1071.8754834689|1056.0293910516|1056.0293910516|1056.0293910516|||1056.0293910516|1050.5882122795|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1036.7054536477|1031.5616151641|1022.0129057379|1010.8476730422|992.13345847446|992.13345847446|992.13345847446|992.13345847446|992.13345847446|992.13345847446|992.13345847446|992.13345847446|964.98162052717||962.3661981817|962.3661981817|958.15729001625|958.15729001625|958.15729001625|958.15729001625|958.15729001625|-987.25248570907|-987.25248570907|-987.25248570907|-987.25248570907|-987.25248570907|-987.25248570907||-987.25248570907|-987.25248570907|-990.61387301008|-991.90430334453|-998.67144816059|-1020.2605598911|-1020.2605598911|-1020.2605598911|-1020.6303208532|-1020.6303208532|-1032.7349640163|-1032.7349640163|-1035.3721822403|-1051.4608091024|-1051.4608091024|-1051.4608091024|-1051.4608091024|-1051.4608091024|-1051.4608091024|-1051.4608091024|-1051.4608091024|-1051.4608091024||-1067.4008990027|985.69217853505|985.69217853505|985.69217853505|985.69217853505|985.69217853505|||985.69217853505|985.69217853505|985.69217853505|985.69217853505|985.69217853505|954.88019837228|945.03355374698|936.36858487281|936.36858487281|914.29842763646|908.92398473637|908.92398473637|877.98214641477|877.98214641477|877.98214641477|863.59127379419|861.99488860657|861.99488860657|861.99488860657|816.38320956286|814.16037415851|814.16037415851|814.16037415851|814.16037415851|814.16037415851|814.16037415851|814.16037415851|798.1226379539|754.24737550433||-793.12338339659|-793.12338339659|-793.12338339659|-793.12338339659|-793.12338339659|-793.12338339659|-822.13709266287|-829.93010295875|-841.56185550463|-841.56185550463|||-845.97759938843|-845.97759938843|-862.83783703099|-862.83783703099|-862.83783703099|-862.83783703099|-862.83783703099|-872.15315225666|-872.61461361851|-901.29401513167|-919.04890570186|-933.80165391202|-933.80165391202|-933.80165391202|-941.05739323557|-950.45870128337|-950.45870128337|-950.45870128337|-970.63419911527|-970.63419911527|-995.92688790585|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|938.74081650016|938.74081650016|938.74081650016|938.74081650016|924.26757388906|903.03576665166|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801
04395|952375|/equities/amano-corp|TOPIX500|2803.5677488033|2803.5677488033|2803.5677488033|2803.5677488033|2803.5677488033|2803.5677488033|2803.5677488033|2803.5677488033|2803.5677488033||||2761.8120355596||2761.8120355596|2738.2355950662|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2611.6418740451|2609.9909711612|2608.101079068|2568.7789767422|2558.9766408247|2510.0296009163|2448.6949258112|2448.6949258112|2448.6949258112|2395.7406491496|-2569.3356208604|-2569.3356208604|-2569.3356208604|-2569.3356208604|-2569.3356208604|-2569.3356208604|-2569.3356208604|-2569.3356208604|-2569.3356208604||-2569.3356208604|-2569.3356208604|2403.0733444082|2403.0733444082|2403.0733444082|2403.0733444082|2403.0733444082||2382.6108976793|2382.6108976793|2382.6108976793|2367.4952715733|2367.4952715733|2367.4952715733|2367.4952715733|-2510.5956998758|-2510.5956998758|-2510.5956998758|-2510.5956998758|-2510.5956998758|-2510.5956998758|-2510.5956998758|-2510.5956998758|-2510.5956998758|-2539.5687652788|-2539.5687652788|-2590.3541836431|-2593.7531354334|-2593.7531354334|-2593.7531354334||-2593.7531354334|-2593.7531354334|-2593.7531354334|-2593.7531354334|-2605.6701504816|||-2657.4926618403|-2657.4926618403|-2657.4926618403|-2674.1881506726|-2674.1881506726|-2674.1881506726|-2718.0979451917|2533.1370741216|2533.1370741216|2533.1370741216|2533.1370741216|2533.1370741216|2533.1370741216|2495.2634156907|2490.9037952119|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022||2429.138428022|2429.138428022|2429.138428022|2429.138428022|2429.138428022|-2631.3850528081|-2631.3850528081|-2631.3850528081|-2631.3850528081|-2631.3850528081|-2631.3850528081|-2631.3850528081|-2631.3850528081||-2641.3606425518|-2641.3606425518|-2641.3606425518|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2435.6766346226|2406.8106600278|2406.8106600278|2388.0934074418|2388.0934074418|2360.6154384243|2360.6154384243||2360.6154384243|2360.6154384243|2360.6154384243|2360.6154384243|2360.6154384243|2360.6154384243|||2360.6154384243|2312.4141215115|2312.4141215115|2285.8490239016|2247.3878043351|2188.4864492613|2156.9293880681|2130.532653409|2128.2585037877|2115.563791204|2115.563791204|2115.563791204|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2067.0363519153|1999.5403910171||-2207.9685571549|-2207.9685571549|-2207.9685571549|-2207.9685571549|-2207.9685571549|-2207.9685571549|-2244.6872857277|-2256.3192063641|-2316.0768959601|-2356.1409955112|||-2397.7122172346|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2436.9288445555|-2436.9288445555|-2464.8653828394|-2476.6115837524|-2476.6115837524|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|2326.2295921652|2326.2295921652|2326.2295921652|2326.2295921652|2295.3662135169|2233.5735705744|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2363.594435617|2363.594435617|2363.594435617|2363.594435617|2363.594435617|2363.594435617|2363.594435617|2351.9931303914|2351.9931303914||||2314.5201448794||2300.8736356535|2300.8736356535|2250.054039615|-2493.574362668|-2493.574362668|-2493.574362668|-2546.41595852|-2616.0649421125|-2616.0649421125|-2616.0649421125|-2616.0649421125|-2661.8221579028|-2677.6357310031|-2678.9008122256|-2710.6397913618|-2757.4886570687|-2778.9069369941|-2778.9069369941|-2778.9069369941|-2787.7865762753|-2787.7865762753|-2787.7865762753|-2787.7865762753|-2787.7865762753|-2787.7865762753|-2787.7865762753|2563.5875601539|2563.5875601539|2559.0417335044|2521.9630372271|2489.9451076878|2489.9451076878|2431.189008542|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777|2409.4802529777||2348.0140644412|2348.0140644412|2348.0140644412|2276.9878493791|2241.3156923895|2241.3156923895|2241.3156923895||2241.3156923895|2241.3156923895|2241.3156923895|2187.184102655|-2335.8670825486|-2335.8670825486|-2335.8670825486|-2335.8670825486|-2335.8670825486|-2335.8670825486|-2335.8670825486|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628||-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|-2341.0644855628|||-2341.0644855628|-2341.0644855628|-2341.0644855628|-2380.8676070821|-2380.8676070821|-2380.8676070821|-2411.1862300912|-2471.401366768|-2480.9459630756|-2494.6066256395|-2553.5073618217|-2587.5201684132|-2587.5201684132|-2587.5201684132|-2587.5201684132|-2587.5201684132|-2587.5201684132|-2669.5779649036|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168||2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|2389.0251581168|-2461.333157648|-2508.4668612938|-2508.4668612938|-2531.622668264||-2531.622668264|-2531.9433672671|-2531.9433672671|-2531.9433672671|-2531.9433672671|-2575.8770470056|-2575.8770470056|-2575.8770470056|-2579.1642234502|-2579.1642234502|-2579.1642234502|-2579.1642234502|-2629.9898447902|-2629.9898447902|-2629.9898447902|-2629.9898447902|-2629.9898447902|-2655.7109386558|-2679.6510429508|-2695.6032825114|-2695.6032825114|-2695.6032825114||-2730.7536472349|-2787.2884533765|-2787.2884533765|2664.2970943386|2664.2970943386|2664.2970943386|||2664.2970943386|2664.2970943386|2664.2970943386|2664.2970943386|2664.2970943386|2606.3856603762|2567.6229559736|2538.5993283624|2538.5993283624|2485.8048092916|2434.0430350922|2434.0430350922|2434.0430350922|2434.0430350922|2434.0430350922|2348.936705658|2346.6348218|2346.6348218|2332.9275797778|2238.4473108642|2210.7192342935|2199.3824825484|2193.7011644724|2193.7011644724|2193.7011644724|2193.7011644724|2193.7011644724|2193.7011644724|2145.3346271915||-2395.0181662847|-2395.0181662847|-2395.0181662847|-2395.0181662847|-2395.0181662847|-2395.0181662847|-2466.3812958719|-2474.0347731909|-2546.1219702122|2321.4716799002|||2321.4716799002|2321.4716799002|2321.4716799002|2321.4716799002|2321.4716799002|-2564.4732816641|-2564.4732816641|-2564.4732816641|-2564.4732816641|-2644.0814240712|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2725.0476984704|-2756.608553856|-2838.9261709511|-2877.1401899457|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|2575.9031820428|2575.9031820428|2575.9031820428|2575.9031820428|2574.6979800475|2419.4977556083|2401.5829059262|2401.5829059262|2401.5829059262|2401.5829059262
04397|946220|/equities/anritsu-corp|TOPIX500|-2219.6853860675|-2262.8551249211|-2262.8551249211|-2262.8551249211|-2319.8390276901|-2344.8499258076|-2344.8499258076|-2344.8499258076|-2344.8499258076||||-2344.8499258076||-2377.999917564|-2479.888787116|-2479.888787116|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2490.5926706095|-2524.8251895661|-2544.0279884068||-2571.6950474158|-2571.6950474158|-2621.8833860175|-2624.6482066861|-2675.5535629846|-2728.3928477606|-2743.757884104||-2743.757884104|-2743.757884104|-2743.757884104|-2761.95320456|-2777.6702272889|2522.3091122815|2522.3091122815|2522.3091122815|2522.3091122815|2522.3091122815|2511.7385321823|2511.7385321823|2511.7385321823|2511.7385321823|2511.7385321823|2511.7385321823|2439.2650357581|2409.8333774792|2409.8333774792|2376.7037527546|2362.9486141718|2328.2206824131||2280.5785360146|2255.9761511273|-2394.0471395182|-2394.0471395182|-2394.0471395182|||-2394.0471395182|-2394.0471395182|-2394.0471395182|-2397.9412661314|-2430.0509458412|-2430.0509458412|-2444.8899398236|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495||-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495|-2448.567293495||-2448.567293495|-2539.817167345|-2539.817167345|-2539.817167345|-2539.817167345|-2545.4079637166|-2561.7866263518|2400.0090192077|2400.0090192077|2400.0090192077|2400.0090192077|2400.0090192077|2400.0090192077|2400.0090192077|2400.0090192077|2371.2322435641|2346.202492849|2328.6694364989|2295.2438183321|2283.2709092579|2281.5690237752|2281.5690237752||2263.8544708613|2220.4494120681|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|||-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2405.1155517703|-2422.8506130781|-2450.2784589757|-2473.7326654021|-2473.7326654021|-2478.4251837801|-2484.5279819779|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2516.7765267832|-2547.3072519813|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686||-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2591.2217002985|2425.1937573087|2425.1937573087|||2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2389.2152858985|2362.4201060476|2362.4201060476|2327.2445622751|2319.7717358612|2259.6908176235|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2238.2428787747|2238.2428787747|2227.6031986386|2160.7813318207|2154.0903686896|2141.2670763218|2064.4634181353|2049.8355849691
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2414.0534239322|2358.8926932579|2311.8853211027|-2452.292022149|-2452.292022149|-2452.292022149|-2452.292022149|-2452.292022149|-2452.292022149||||-2452.292022149||-2452.292022149|-2452.292022149|-2452.292022149|-2452.292022149|-2452.292022149|-2452.292022149|-2516.7133579434|-2538.4592866038|-2552.628651034|-2552.628651034|-2552.628651034|-2578.9762789266|-2598.2514210296|-2617.0571344773|-2638.507927197|-2647.8618003308|-2647.8618003308|-2647.8618003308|-2647.8618003308|-2687.7353337008|-2708.6398719723|-2708.6398719723|-2708.6398719723|-2708.6398719723|-2708.6398719723|-2708.6398719723|2538.7841262382|2538.7841262382|2538.7841262382|2471.3156958203|2460.7396620225|2442.3637802747|2442.3637802747|2398.5708669719|2360.0231855244|2333.5656611412|2333.5656611412|2278.4062901569|2202.7292112854|2197.3230131137|2197.3230131137|2197.3230131137|2197.3230131137|2197.3230131137|2197.3230131137|2197.3230131137||2197.3230131137|2197.3230131137|2197.3230131137|2197.3230131137|2182.2477923486|2127.6086581651|2071.1762868501||2061.5292076112|2040.4768973458|2005.5854414953|1957.0949349948|1926.049927772|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1893.4622732543|1885.6354914325|1885.6354914325|1885.6354914325||1872.7616571473|1861.624063497|1835.0577797809|1835.0577797809|1835.0577797809|||1835.0577797809|1835.0577797809|1835.0577797809|1835.0577797809|1835.0577797809|1835.0577797809|1835.0577797809|1835.0577797809|1824.9293577542|1824.9293577542|1823.7548419491|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1809.6204595605|1766.1338439561||1746.8871268955|1746.8871268955|1746.8871268955|1746.8871268955|1737.4411322901|1737.4411322901|1737.4411322901|1737.4411322901|-1826.228246221|-1826.228246221|-1826.228246221|-1826.228246221|-1826.228246221||-1826.228246221|-1826.228246221|-1829.2536069122|-1832.9275033946|-1832.9275033946|-1832.9275033946|-1832.9275033946|-1832.9275033946|-1832.9275033946|-1832.9275033946|-1832.9275033946|-1832.9275033946|-1846.697225994|-1866.88580666|-1867.1059341482|-1867.1059341482|-1869.7293502914|-1869.7293502914|-1869.7293502914|-1869.7293502914|-1869.7293502914|-1869.7293502914||-1891.0881669904|-1900.2480516019|-1900.2480516019|-1900.2480516019|-1900.2480516019|-1900.2480516019|||1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1804.3041983484|1804.3041983484|1804.3041983484|1804.3041983484|1804.3041983484|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1761.8478940844|-1889.7976293053||-1889.7976293053|-1889.7976293053|-1889.7976293053|-1889.7976293053|-1889.7976293053|-1892.4973658948|-1960.1637398831|-1982.4041554256|-1990.1557976458|-1990.1557976458|||-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2016.8097509013|-2034.9873467917|-2034.9873467917|-2091.0831441873|-2091.0831441873|-2131.9257157636|-2142.7169330415|-2142.7169330415|-2163.2410367128|-2163.387249086|-2163.387249086|-2163.387249086|-2163.387249086|-2163.387249086|-2237.7636100955|2031.0881356845|2031.0881356845|1950.8757063161|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6687.6340881199|-6687.6340881199|-6687.6340881199|-6687.6340881199|-6687.6340881199|-6687.6340881199|-6687.6340881199|-6687.6340881199|-6687.6340881199||||-6687.6340881199||-6687.6340881199|-6687.6340881199|-6690.1489867998|-6727.3877631109|-6753.0713124826|-6753.0713124826|-6793.4125694251|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|6485.6486175545|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6883.6803867642|-6964.6448741825|-7074.0498602028|-7087.4415091945|-7087.4415091945|-7087.4415091945|-7112.1572324383|6674.0573475495||6674.0573475495|6674.0573475495|6674.0573475495|6674.0573475495|6674.0573475495|6674.0573475495|6674.0573475495||6674.0573475495|6674.0573475495|6674.0573475495|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7081.4804326505|-7263.3115918338|-7317.0128798154|-7360.9418269326|-7360.9418269326|-7442.5073169125|-7442.5073169125||7067.7595739927|7067.7595739927|7067.7595739927|7067.7595739927|7067.7595739927|||7067.7595739927|6989.6414493737|6989.6414493737|6960.1571659708|6899.6190733009|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6875.7641495325|6867.5157217028|6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377||6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377|6777.3618613377|6735.7077600026|6735.7077600026|6735.7077600026|6735.7077600026|6701.897511114|6584.8861234599|-7087.4399886299|-7087.4399886299||-7087.4399886299|-7087.4399886299|-7183.2666540332|-7210.2962822591|-7220.3292025101|-7319.8102250112|-7323.1224722347|-7390.6916358163|-7439.3905438444|-7439.3905438444|-7439.3905438444|-7439.3905438444|-7493.2117153827|-7545.7907948697|-7626.1614751477|-7626.1614751477|-7642.560322562|-7642.560322562|-7642.560322562|-7678.9990707298|-7678.9990707298|-7678.9990707298||-7709.9989674776|-7726.109963864|-7776.4402796488|-7776.4402796488|-7776.4402796488|-7804.6237856297|||7269.9815508235|7269.9815508235|7269.9815508235|7269.9815508235|7269.9815508235|7178.3128342483|7012.0142602759|6997.0076720621|6997.0076720621|6997.0076720621|6997.0076720621|6997.0076720621|6875.5640800689|6855.9714814419|6855.9714814419|6855.9714814419|6855.9714814419|6855.9714814419|6855.9714814419|6799.4127571576|6780.3243915526|6780.3243915526|6760.3604350585|6738.1782611761|6678.5314013068|6671.146001452|6602.9400016133|6596.8617613371|6596.8617613371||6596.8617613371|6596.8617613371|-6965.6405100791|-6965.6405100791|-6965.6405100791|-6965.6405100791|-6979.6005667545|-7078.670187592|-7078.670187592|-7078.670187592|||-7089.4076390024|-7089.4076390024|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7230.7224963834|-7266.655483384|-7266.655483384|-7266.655483384|-7266.655483384|-7266.655483384|-7306.4821445597|-7306.4821445597|-7306.4821445597|-7381.1346290256|-7381.1346290256|-7381.1346290256|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679
04400|952550|/equities/as-one-corp|TOPIX500|-6939.5169767738|-7031.7928350806|-7031.7928350806|-7031.7928350806|-7179.4920389785|-7282.5542372819|-7282.5542372819|-7282.5542372819|6739.7583837494||||6739.7583837494||6739.7583837494|6739.7583837494|6739.7583837494|6739.7583837494|6737.8851965853|6737.8851965853|6737.8851965853|6737.8851965853|6737.8851965853|6737.8851965853|6737.8851965853|6737.8851965853|6686.539107317|6581.6886631197|6581.6886631197|6581.6886631197|6581.6886631197|6581.6886631197|6581.6886631197|6554.2515060504|6554.2515060504|6554.2515060504|6554.2515060504|6380.2794511671|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-6936.3050758711|-7047.8457726803|-7047.8457726803|-7100.1064140893|-7248.1737934325|-7415.7486593695|-7442.7762881883|-7504.1958757648|-7648.2731952942|-7709.4702169936||-7964.1335744373|-7999.5928604859|-8066.7698449843|-8082.7998277603|-8240.7405280992|-8240.7405280992|-8325.5129976533||-8325.5129976533|-8366.6811085037|-8493.8123427819|-8557.3362899774|-8557.3362899774|-8557.3362899774|-8557.3362899774|-8557.3362899774|-8557.3362899774|-8633.9847666415|-8751.706152031|-8751.706152031|-8751.706152031|-8751.706152031|-8751.706152031|-8751.706152031|-8788.5623911456|-8808.1248790506|-8938.472087834|8152.6797167596|8152.6797167596|8152.6797167596||8152.6797167596|8080.6508014693|8080.6508014693|8080.6508014693|8080.6508014693|||8080.6508014693|7958.2231127436|7762.4701252707|7590.8001391897|7432.7162212218|7432.7162212218|7224.5570632368|7224.5570632368|7008.118959152|-7771.5423082675|-7771.5423082675|-7771.5423082675|-7771.5423082675|-7771.5423082675|-7771.5423082675|-7974.4914536305|-8066.1016151451|-8106.9581557787|-8106.9581557787|-8106.9581557787|-8106.9581557787|-8106.9581557787|-8106.9581557787|-8106.9581557787|-8106.9581557787|-8106.9581557787|-8106.9581557787||-8106.9581557787|-8106.9581557787|-8143.0090619763|-8149.454513307|7382.2155689775|7382.2155689775|7382.2155689775|7382.2155689775|7382.2155689775|7382.2155689775|7215.2395210861|7097.7661345401|-7843.6901235695||-7843.6901235695|-7843.6901235695|-7843.6901235695|-7843.6901235695|-7843.6901235695|-8149.251548703|7395.4591665416|7395.4591665416|7395.4591665416|7395.4591665416|7395.4591665416|7395.4591665416|7395.4591665416|7395.4591665416|7395.4591665416|7395.4591665416|7229.3990739351|7017.6656377057|7015.1736061673|7015.1736061673|7015.1736061673|7015.1736061673||7015.1736061673|7001.9427236633|7001.9427236633|6874.1030262926|6806.7811403251|6800.0346003612|||6730.4253930212|6730.4253930212|6730.4253930212|6730.4253930212|6702.6948811346|6533.8276457051|6496.2244797053|6496.2244797053|6496.2244797053|6334.4160885614|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6146.1530994112|6126.5589993458|5952.8433326064|5733.9925917849|5701.3180145493|5701.3180145493|5645.2853423173|5645.2853423173|5645.2853423173|5560.8726025748|-6295.1556888054|-6295.1556888054||-6295.1556888054|-6295.1556888054|5850.3016187587|5850.3016187587|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|||5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5464.343943219
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1597.4932046019|1597.4932046019|1505.4424685464|1502.0805802859|1489.8990568439|1489.8990568439|1489.8990568439|1475.3822663934|-1589.9025909112||||-1589.9025909112||-1589.9025909112|-1589.9025909112|-1589.9025909112|-1589.9025909112|-1589.9025909112|-1589.9025909112|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1628.8772802486|-1629.1602752756|-1629.1602752756|-1646.2258914492|-1646.2258914492|-1646.2258914492|-1646.2258914492|-1646.2258914492|-1646.2258914492|-1666.2621938411|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1548.3334376981|1511.5648629588|1494.5927498876|1494.5927498876|1494.5927498876|1494.5927498876|1494.5927498876|1494.5927498876|1494.5927498876|1455.0612921542||1455.0612921542|1455.0612921542|1455.0612921542|1455.0612921542|1455.0612921542|1414.7347690603|1377.966434481||1373.1182496838|1370.245001548|1370.245001548|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462|-1459.8555056462||-1459.8555056462|-1459.8555056462|-1459.8555056462|-1468.3062204663|-1486.5679603488|||-1499.4709263445|-1499.4709263445|-1503.6549167721|-1503.6549167721|-1503.6549167721|-1503.6549167721|-1503.6549167721|-1511.5424210573|-1511.5424210573|-1511.5424210573|1421.1024691615|1421.1024691615|1421.1024691615|1421.1024691615|1421.1024691615|1408.0693667767|1390.9213478094|1390.9213478094|1390.9213478094|1343.9570422708|1314.9299981395|1289.1280168744|1289.1280168744|1289.1280168744|1289.1280168744|1289.1280168744|1281.9376646833||1281.9376646833|1281.9376646833|1281.9376646833|1278.2751395786|1257.997460325|1257.997460325|1257.997460325|1257.997460325|1228.0416388594|1145.7517911155|1113.7908356144|-1180.1860296019|-1180.1860296019||-1180.1860296019|-1180.1860296019|-1203.406704983|-1212.1630218127|-1233.0477803127|-1242.8863411895|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292||1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|||1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1166.9591990224|1150.9298654391|1150.9298654391|1150.9298654391|1150.9298654391|1150.9298654391|1150.9298654391|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1120.7377991833|-1225.151413226||-1225.151413226|-1225.151413226|-1225.151413226|-1225.151413226|-1225.151413226|-1248.1237490706|-1263.2225541308|-1263.2225541308|-1272.3605585455|-1272.3605585455|||-1298.9284119472|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1318.0135024035|-1339.3443687425|-1339.3443687425|-1339.3443687425|-1339.3443687425|-1339.3443687425|-1354.5490325365|-1354.5490325365|-1354.5490325365|-1402.004472458|-1415.7715438336|-1456.4053581809|-1456.4053581809|-1456.4053581809|-1478.5392109128|-1479.0601425596|-1479.0601425596|-1479.0601425596|-1479.0601425596|-1483.7057003918|1383.4580529217|1383.4580529217|1383.4580529217|1364.053435538|1323.6371180456|1317.8068427237|1317.8068427237|1308.7909553484|1287.8474017634
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3058.959558653|-3058.959558653|-3058.959558653|-3058.959558653|-3138.6217318366|-3150.913035374|-3165.8478170822|-3183.1642412025|-3200.8217987091||||-3200.8217987091||-3200.8217987091|-3200.8217987091|-3200.8217987091|-3200.8217987091|-3200.8217987091|-3200.8217987091|-3227.7607052418|-3227.7607052418|-3227.7607052418|-3227.7607052418|-3233.9563391575|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3236.895850785|-3257.7731675389|-3263.3035194877|-3297.0039105419|-3338.9369265949|-3338.9369265949|-3374.7632517721|-3418.0702797468|-3449.8003108298|-3454.1361862096|-3454.1361862096|-3523.2068735662|-3565.7854150736||-3574.1793869378|-3574.1793869378|-3574.1793869378|-3574.1793869378|-3574.1793869378|-3574.1793869378|-3587.9231625328||-3587.9231625328|-3587.9231625328|-3587.9231625328|-3652.1368472587|-3676.6260389699|-3676.6260389699|-3676.6260389699|-3676.6260389699|-3676.6260389699|-3676.6260389699|-3676.6260389699|-3676.6260389699|-3716.5289321887|-3753.9800167198|-3753.9800167198|-3753.9800167198|-3829.4222407998|-3832.8669639503|-3832.8669639503|3554.346269099|3554.346269099|3554.346269099||3554.346269099|3554.346269099|3554.346269099|3554.346269099|3554.346269099|||3554.346269099|3527.6069656656|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3507.1032769477|3440.3925299419|3303.7694777133|3196.4105307925|3191.2220962022||3191.2220962022|3191.2220962022|3191.2220962022|3191.2220962022|3191.2220962022|3191.2220962022|3191.2220962022|3161.3578846691|3155.3976496323|3154.3307218137|3119.8119131263|3065.6243479181|-3365.2599575152||-3365.2599575152|-3365.2599575152|-3365.2599575152|-3365.2599575152|-3365.2599575152|-3400.5666194614|-3429.2406882904|-3527.2118758782|3362.1027341168|3362.1027341168|3362.1027341168|3362.1027341168|3362.1027341168|3362.1027341168|3281.5030379075|3276.1144865639|3265.404985071|3223.7833167456|3149.2036852729|3118.7527591417|3118.7527591417|3118.7527591417||3118.7527591417|3051.6697323797|3019.3552581997|2991.2294706053|2991.2294706053|2991.2294706053|||2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2905.6704699965|2905.6704699965|2905.6704699965|2905.6704699965|2905.6704699965|-3147.3512071378|-3147.3512071378|-3147.3512071378||-3171.779119042|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|||-3172.7279730498|-3172.7279730498|-3172.7279730498|-3204.3360398488|-3204.3360398488|-3204.3360398488|-3208.0938763566|-3208.0938763566|-3237.1043070629|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3305.0771316494|3030.8350378762|3030.8350378762|3030.8350378762|3030.8350378762|3012.3167087514
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1239.5054685383|-1239.5054685383|-1239.5054685383|-1239.5054685383|-1239.5054685383|-1239.5054685383|-1239.5054685383|-1239.5054685383|-1239.5054685383||||-1239.5054685383||-1250.7282983759|-1273.0869981954|-1282.1389623463|-1282.1389623463|-1282.1389623463|-1282.1389623463|-1306.8220754734|-1306.8220754734|-1306.8220754734|-1306.8220754734|-1306.8220754734|-1324.5245283038|-1328.5137562466|-1328.5137562466|-1328.5137562466|-1332.6541736074|-1339.8379706749|-1354.8755229721|-1359.9728033023|-1363.219781447|1255.9206673783|1255.9206673783|1255.9206673783|1255.9206673783|1255.9206673783|1255.9206673783|1255.9206673783|1254.1896304204|1252.599589356|1233.7495437289|1199.6753626282|1199.6753626282|1197.8615140314|1168.2072378126|1156.8135975696|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978|-1234.4567926978||-1234.4567926978|-1234.4567926978|1157.8995783377|1157.8995783377|1157.8995783377|1157.8995783377|1157.8995783377||1157.8995783377|1157.8995783377|1157.8995783377|1137.5828648197|1136.703183133|1127.7535368144|1108.7938069596|1108.7938069596|1108.7938069596|1108.7938069596|1108.7938069596|1108.7938069596|1108.3542299551|1071.5792962409|1071.5792962409|1069.5827173041|1069.5827173041|1069.5827173041|1069.5827173041|1069.5827173041|1066.2030192267|1050.4755769186||1023.9019468131|1023.9019468131|-1082.5081335857|-1082.5081335857|-1082.5081335857|||-1082.5081335857|-1082.5081335857|-1082.5081335857|-1082.5081335857|-1082.5081335857|-1085.2034817618|1005.0211863341|1005.0211863341|1005.0211863341|1005.0211863341|1005.0211863341|1005.0211863341|1005.0211863341|1005.0211863341|1005.0211863341|992.09044764623|992.09044764623|992.09044764623|960.98938627358|-1027.9675188983|-1027.9675188983|-1027.9675188983|-1027.9675188983|965.08066564925|965.08066564925|965.08066564925|957.53407294361||921.8323093742|921.46282366942|921.46282366942|921.46282366942|915.46236168154|915.46236168154|915.46236168154|915.46236168154|896.82486530153|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008||-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008|-957.46820084008||900.0231544741|900.0231544741|900.0231544741|900.0231544741|900.0231544741|900.0231544741|||900.0231544741|900.0231544741|900.0231544741|900.0231544741|897.32017095972|879.3835165069|874.69840862752|874.69840862752|874.69840862752|874.04826707312|863.74719484878|863.74719484878|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|845.76400018566|830.56555711819||793.93948620771|792.01053819628|781.91173352104|744.68528184738|-827.04412788985|-829.82124778559|-856.31250160856|-862.66386083677|-875.82822152217|-875.82822152217|||-893.42372989753|-893.42372989753|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-905.45674941096|-914.72414702346|-925.73306771946|-925.73306771946|-925.73306771946|-925.73306771946|-931.39612092828|-931.39612092828|-931.39612092828|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|889.22854786257|889.22854786257|889.22854786257|889.22854786257|849.49838108861|843.01487397975|831.0498450578|802.91679049305|802.91679049305
04404|946263|/equities/asics-corp|TOPIX500|2169.8249511668|2101.8055012964|1942.5061125516|-1824.4452672943|-1824.4452672943|-1824.4452672943|-1824.4452672943|-1824.4452672943|-1824.4452672943||||-1824.4452672943||-1824.4452672943|-1824.4452672943|-1824.4452672943|-1824.4452672943|-1824.4452672943|-1824.4452672943|-1863.883630327|-1896.2595892522|-1938.7884325025|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1943.5808046327|-1996.2564495919|-2008.1182773243|-2031.99557932|-2031.99557932|-2031.99557932|-2046.2728659111|1847.2266942369|1847.2266942369|1847.2266942369|1847.2266942369|1776.807438041|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263|-1964.9464746263||-1964.9464746263|-1964.9464746263|-1997.9405273626|-2018.7867316359|-2018.7867316359|-2018.7867316359|1820.1814092935||1804.8126769927|1788.2363077697|1784.7625641885|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1940.3206341069|-1946.2451490077|-1946.6668506268|-1946.6668506268|-1961.4076118076|-1973.7306797862|-2038.3674219847|-2067.6860244274|-2085.7512507078|-2085.7512507078||-2085.7512507078|-2085.7512507078|-2085.7512507078|-2085.7512507078|-2116.3902785642|||1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1962.1852374797|1889.6422684934|1889.6422684934|1855.9358538816|1808.4287265351|1737.8652517057|1735.2947241174|1709.771915686|1702.0243507622|1668.1937230691|1662.5045963816|1662.5045963816|1605.8939959796||1603.2385338354|1603.2385338354|1603.2385338354|1603.2385338354|1603.2385338354|1603.2385338354|1603.2385338354|1603.2385338354|1557.2650375949|1473.2944862165|-1454.6179182512|-1454.6179182512|-1469.6579237669||-1469.6579237669|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1500.1636246189|-1537.277184174|-1537.277184174|1389.1619327372|1389.1619327372|1389.1619327372|1389.1619327372|1389.1619327372|1389.1619327372|1389.1619327372|1389.1619327372||1389.1619327372|1389.1619327372|1359.8942682744|1359.8942682744|1359.8942682744|1359.8942682744|||1359.8942682744|1359.8942682744|1359.8942682744|1359.8942682744|1359.8942682744|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1317.041529743|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1291.0843253031|1250.5936947813||1200.1669338563|1200.1669338563|1200.1669338563|1161.0188153959|-1324.5693637087|-1324.5693637087|-1364.6857367437|-1364.6857367437|-1364.6857367437|-1364.6857367437|||-1364.6857367437|-1364.6857367437|-1364.6857367437|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1448.8877418788|-1458.0712862701|-1458.0712862701|-1462.0509707039|-1462.0509707039|1271.6183193052|1271.6183193052|1271.6183193052|1271.6183193052|1264.5759103391|1175.7510114879|1171.1677905421|1109.9642117134|1062.9496919007|1062.9496919007
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1613.1635727843|1613.1635727843|1613.1635727843|1613.1635727843|1613.1635727843|1613.1635727843|1613.1635727843|-1717.0851656999|-1717.0851656999||||-1717.0851656999||-1717.0851656999|-1721.110671984|-1721.110671984|-1721.110671984|-1721.110671984|-1721.110671984|-1729.9563022045|-1738.6158051907|-1738.6158051907|-1741.6392016319|-1741.6392016319|-1741.6392016319|-1741.6392016319|-1742.9880018133|-1744.5700020147|-1772.5222244608|-1799.3024716231|-1818.7245838452|-1818.7245838452|-1818.7245838452|-1820.1454408122|-1820.1454408122|-1820.1454408122|-1820.1454408122|-1820.1454408122|-1854.0227120136|1727.2790012528|1727.2790012528|1727.2790012528|1727.2790012528|1727.2790012528|1727.2790012528|1727.2790012528|1727.2790012528|1727.2790012528|1727.2790012528|1693.5322236142|-1816.2614559016|-1816.2614559016|-1816.2614559016|-1816.2614559016|-1816.2614559016|-1816.2614559016|-1840.457173224|1708.3980463485|1708.3980463485||1708.3980463485|1708.3980463485|1708.3980463485|1708.3980463485|1708.3980463485|1708.3980463485|1708.3980463485||1708.3980463485|1708.3980463485|1708.3980463485|1677.8589403872|1651.1210448747|1646.9366634766|1646.9366634766|1646.9366634766|1646.9366634766|1646.9366634766|1646.9366634766|1640.4018483074|1625.8523296398|1625.8523296398|1625.8523296398|1598.5303662664|1575.4448966252|1575.4448966252|1571.2998851391|1558.2467717767|1558.2467717767|1537.3019686407||1532.9019139032|1532.9019139032|1532.9019139032|1532.9019139032|1532.9019139032|||1525.3632376703|1520.4035974114|-1590.3267610467|-1590.3267610467|-1590.3267610467|-1590.3267610467|-1590.3267610467|-1590.3267610467|-1590.3267610467|-1590.3267610467|-1592.1074676036|-1592.1074676036|-1592.1074676036|-1592.1074676036|-1592.1074676036|-1592.1074676036|-1592.1074676036|-1613.8641575353|-1613.8641575353|-1615.6823972615|-1617.6748858461|-1632.0554287179|-1661.4226985754|1557.8899960396|1557.8899960396|1557.8899960396|1557.8899960396||1557.8899960396|1557.8899960396|1557.8899960396|1557.8899960396|1534.7030124|1534.7030124|1534.7030124|1514.5589026667|1488.6765585185|1459.2939760199|1459.2939760199|1459.2939760199|-1517.9161611206||-1517.9161611206|-1517.9161611206|-1517.9161611206|-1517.9161611206|-1533.4346234673|-1554.9829149637|-1562.2587944041|-1567.0931048935|-1573.4729690043|-1573.4729690043|-1574.7477433381|-1578.2379547384|-1578.2379547384|-1582.2921719315|-1586.1076196685|-1586.1076196685|-1600.153799271|-1600.153799271|-1600.153799271|-1620.4244435444|-1620.4244435444|-1645.4160483827||-1683.7122759807|-1690.4303066452|-1700.7338367555|-1700.7338367555|-1700.7338367555|-1700.7338367555|||-1700.7338367555|-1700.7338367555|-1700.7338367555|-1703.3040112109|-1703.3040112109|-1703.3040112109|-1703.3040112109|-1712.1989013454|-1717.6376681616|-1724.4307424018|-1725.5897137798|-1729.9330153108|-1740.3977947898|-1768.4767418242|-1768.4767418242|-1768.4767418242|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512||-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1807.5742725013|-1822.2214138903|-1825.9549573256|-1825.9549573256|||-1825.9549573256|-1836.3778118055|-1836.3778118055|-1836.3778118055|-1836.3778118055|-1847.4478536892|-1847.4478536892|-1847.4478536892|-1847.4478536892|-1854.2476152102|-1883.2473502335|-1893.8303891484|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1776.7755957014
04406|953004|/equities/autobacs-seven|TOPIX500|1466.2050682228|-1533.8923514218|-1533.8923514218|-1533.8923514218|-1533.8923514218|-1533.8923514218|-1533.8923514218|-1533.8923514218|-1533.8923514218||||-1533.8923514218||-1536.7312980517|-1536.7312980517|-1545.7569978352|-1561.4615882513|-1561.4615882513|-1561.4615882513|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1567.3025786799|-1571.9473096443|1495.3790597329|1495.3790597329|1495.3790597329|1495.3790597329|1495.3790597329|1495.3790597329|1495.3790597329|1495.3790597329|1475.6989552588|1468.1655058431|1462.1838953813|1456.9821059792|1434.5912288658|1415.779294896|1415.779294896|1408.4435739457|1408.4435739457|1406.9158267729|1406.9158267729|1406.9158267729|1406.9158267729|1400.6286964143|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148||1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148||1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1381.1180126148|1374.3413132908|1374.3413132908|1374.3413132908|1374.3413132908|1374.3413132908|1374.3413132908|1374.3413132908|1374.3413132908|1374.3413132908|1374.3413132908|1367.4740263647||1367.4740263647|1367.4740263647|1367.4740263647|1367.4740263647|1367.4740263647|||1367.4740263647|1366.1778103268|1366.1778103268|1361.1420114742|1347.2344601736|1347.2344601736|1347.2344601736|1347.2344601736|1347.2344601736|1347.2344601736|1347.2344601736|1339.2647656464|1339.2647656464|1323.9052951627|1310.2281057363|-1371.7644675591|-1371.7644675591|-1371.7644675591|-1371.7644675591|-1371.7644675591|-1371.7644675591|-1371.7644675591|-1379.7938528434|-1387.640559066|-1387.640559066|-1393.910917786|-1393.910917786||-1393.910917786|-1398.7899086511|-1399.6120387914|-1399.6120387914|-1399.6120387914|-1399.6120387914|-1404.2523262056|-1404.2523262056|-1404.2523262056|-1404.2523262056|-1404.2523262056|-1404.2523262056|-1404.2523262056||-1404.2523262056|-1404.2523262056|-1417.2803624506|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1360.7175976703|1355.9854118375|1355.9854118375|1355.9854118375|1355.9854118375||1355.9854118375|1355.9854118375|1355.9854118375|1355.9854118375|1355.9854118375|1355.9854118375|||1355.9854118375|1348.1980393056|1348.1980393056|1345.9358509946|1345.9358509946|1339.9287233273|1316.6430259192|1314.4922510214|1314.1580566904|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1309.7435384675|1309.7435384675|1309.7435384675|1301.8747388488|1301.8747388488|1301.5825312008|1301.5825312008|1301.5825312008|1301.5825312008|1301.5825312008|1300.0361457787|1277.206828643|-1339.2029941173||-1339.2029941173|-1339.2029941173|-1339.2029941173|-1339.2029941173|-1339.2029941173|-1339.2029941173|-1388.003326797|-1397.1703631078|-1403.6424235899|-1403.6424235899|||-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1325.040899553|1319.1565550589|1280.229505621|1277.7665820308|1277.7665820308|1277.7665820308|1277.7665820308
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1140.9385932407|-1140.9385932407|-1140.9385932407|-1140.9385932407|-1172.8217589134|-1172.8217589134|-1172.8217589134|-1172.8217589134|-1172.8217589134||||-1172.8217589134||-1177.1575044784|-1179.2056954571|-1179.2056954571|-1179.2056954571|-1179.2056954571|-1179.2056954571|-1180.4286261189|-1180.4286261189|-1195.0095357485|-1223.8773080582|1144.2077933752|1144.2077933752|1144.2077933752|1137.4419817884|1125.6641594262|1125.6641594262|1125.6641594262|1125.6641594262|1125.6641594262|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1125.1859700331|1116.1343677451|-1223.2760881971|-1223.2760881971|-1223.2760881971|-1223.2760881971|-1223.2760881971|-1223.2760881971|-1247.3772422275|-1247.3772422275|-1247.3772422275|-1269.7691336165|-1278.6640396576|-1278.6640396576|-1278.6640396576|-1333.9989302402|-1349.3543479449||-1364.0532290979|-1364.0532290979|-1364.0532290979|-1364.0532290979|-1364.0532290979|-1364.0532290979|-1364.0532290979||-1364.0532290979|-1364.0532290979|-1364.0532290979|-1364.0532290979|-1448.8258263849|-1456.3436128208|-1456.3436128208|-1463.8540142454|-1466.54227899|-1466.54227899|-1466.54227899|-1466.54227899|-1496.4358655445|1397.4798782524|1397.4798782524|1397.4798782524|1397.4798782524|1397.4798782524|1397.4798782524|1397.4798782524|1373.5887536138|1367.0540168072||1367.0540168072|1341.5367171566|1341.5367171566|1341.5367171566|1309.7630190629|||1304.7366878477|1280.4018753863|1245.8030061405|1245.8030061405|1245.8030061405|1245.8030061405|1245.8030061405|1245.8030061405|1244.1086495562|1244.1086495562|1212.0651661735|1199.4992356746|1199.4992356746|1199.4992356746|1199.4992356746|1199.4992356746|1174.7213729718|1161.079303302|1151.6603125882|1130.4059218645|1117.7221170178|1117.7221170178|1091.4840345408|1091.4840345408|1091.4840345408|1091.4840345408|1086.5989462562||1059.365514829|1042.8267344164|1042.8267344164|1042.8267344164|1038.9125481145|1038.9125481145|1038.9125481145|1038.9125481145|1038.9125481145|1038.9125481145|1030.8098115966|1030.8098115966|1030.8098115966||1030.8098115966|1030.8098115966|1030.8098115966|1030.8098115966|1030.8098115966|1030.8098115966|1030.8098115966|1030.4713687246|1030.4713687246|1024.6570438085|1006.6522220703|1004.9719393807|1004.9719393807|984.89616901265|984.89616901265|972.24574334739|964.34524597192|959.25588039849|940.64540571078|930.30046774397|910.56716332446|909.15039061729||909.15039061729|909.15039061729|896.51153902681|858.89060163135|850.58401605415|844.02667365392|||828.96297683009|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-887.24976192472|-887.24976192472|-887.24976192472|-887.24976192472|-887.24976192472|-893.51639128788|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939||834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|820.40944800558|819.89938667286|817.20550843435|||817.20550843435|817.20550843435|817.20550843435|817.20550843435|817.20550843435|817.20550843435|808.36722820288|801.29617941466|801.29617941466|801.29617941466|801.29617941466|796.7179771274|782.61997051699|778.6589254576|778.6589254576|778.6589254576|778.6589254576|778.6589254576|775.2710221827|765.19558901919|760.87842342736|754.54270354776|744.03077561622|724.80088485352|710.26219252147|710.26219252147|707.23962752196|707.23962752196|707.23962752196|707.23962752196|707.23962752196|706.87608034636|706.87608034636|695.77341040003|692.4704695634|667.83385710495|666.86551955343|666.86551955343
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-2829.9480785544|-2829.9480785544|-2829.9480785544|-2829.9480785544|-2837.2234374346|-2861.2090020832|-2861.2090020832|-2861.2090020832|-2861.2090020832||||-2861.2090020832||-2861.2090020832|-2861.2090020832|-2861.2090020832|-2861.2090020832|-2869.9331906264|-2869.9331906264|-2957.2012529313|-3011.6853249801|-3017.0209520736|-3017.0209520736|-3017.0209520736|-3017.0209520736|-3017.0209520736|-3017.0209520736|-3017.0209520736|-3017.0209520736|-3052.0229852953|-3052.0229852953|-3069.5049093342|-3081.8971106317|-3082.75556509|-3140.191242027|-3185.3397353578|-3185.3397353578|-3185.3397353578|-3253.1374663698|-3360.0416292998|-3424.1573658887|-3529.448125727|-3644.4268047357|-3702.713091959|-3734.0946247461|-3802.8257332248|-3893.3980586178|-4015.4772130259|-4136.4208481321|-4285.9155257023|-4492.4248978072|-4647.1016117129|-4896.316203227|-5136.5386470318|-9071.9695904519|-9157.1884338355|-9170.0427042617|-9420.2141158463|-9444.1203228659||-9444.1203228659|-9444.1203228659|-9444.1203228659|-9444.1203228659|-9444.1203228659|-9444.1203228659|-9444.1203228659||-9444.1203228659|-9444.1203228659|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8780.4134683888|8759.9299977898|8759.9299977898|8759.9299977898|8698.9222197664|8687.7108638772|8687.7108638772|8687.7108638772|8605.1231820857|-9267.2315746423||-9267.2315746423|-9267.2315746423|-9316.4795273804|-9371.9772526449|-9374.7150242042|||-9374.7150242042|-9374.7150242042|-9465.4611380047|-9493.6234866719|-9505.2882551505|-9505.2882551505|-9585.3758390561|9071.5777242029|9071.5777242029|9071.5777242029|9044.3085824477|9028.9118301823|9028.9118301823|9005.1549818015|9005.1549818015|9005.1549818015|9005.1549818015|9005.1549818015|9005.1549818015|9005.1549818015|9005.1549818015|9005.1549818015|8923.4567676562|8923.4567676562|8808.507519618|8704.6194662422|8508.6327402692||8322.8141558546|8237.7935065051|7997.0857889504|7997.0857889504|7997.0857889504|7997.0857889504|7997.0857889504|7997.0857889504|7997.0857889504|7997.0857889504|7697.2789400274|7697.2789400274|7697.2789400274||7697.2789400274|7697.2789400274|7697.2789400274|7697.2789400274|7597.532155586|7552.2178868862|7552.2178868862|7552.2178868862|7552.2178868862|7525.9691728669|7525.9691728669|7525.9691728669|7525.9691728669|7525.9691728669|7431.3546365187|7387.7829294653|7375.758810517|7355.7875672411|7267.7639636012|7254.1718972399|7254.1718972399|7254.1718972399||7254.1718972399|7254.1718972399|7115.968774711|6924.4653052344|6808.7392280383|6800.6546978203|||6632.5226977939|6632.5226977939|6632.5226977939|6632.5226977939|6632.5226977939|6466.6918864376|6389.0475413783|6389.0475413783|6389.0475413783|6389.0475413783|6389.0475413783|6389.0475413783|6296.5528237536|6277.1061938022|6277.1061938022|6277.1061938022|6277.1061938022|6205.062437558|6201.6804861756|6167.442137137|6167.442137137|6167.442137137|6167.442137137|6071.474871125|6071.474871125|6071.474871125|6071.474871125|6071.474871125|6071.474871125||6071.474871125|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5792.6113369483|||5792.6113369483|5766.9014854981|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6104.0656533821|-6173.1840593135|-6238.4822881261|-6253.3136534734|-6277.7373927482|-6285.0955466028|-6285.0955466028|-6436.0506073364|-6469.4212276821|-6469.4212276821|-6469.4212276821|-6469.4212276821|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5802.6261325178|5656.9179250198|5555.9088055775
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3019.6139526521|3019.6139526521|3019.6139526521|3019.6139526521|3019.6139526521|2986.237725169|2938.0419168544|2810.3243520605|2721.0900360691||||2721.0900360691||2721.0900360691|2721.0900360691|2721.0900360691|2721.0900360691|2721.0900360691|2721.0900360691|2695.0494272459|2695.0494272459|2529.943808051|2384.7329035985|2384.7329035985|2384.7329035985|2384.7329035985|2362.7032262205|2272.559140245|2269.939149856|2269.939149856|2269.939149856|2257.4323887289|2217.4463494223|2217.4463494223|2217.4463494223|2175.4403882471|2168.7115424967|2161.3836686425|2161.3836686425|2161.3836686425|2161.3836686425|2161.3836686425|2121.816417891|2121.816417891|2121.816417891|2079.5737976567|2018.5209844399|2018.5209844399|2018.5209844399|1919.4394869628|1919.4394869628|1914.8243971388|1914.8243971388|1914.8243971388|1914.8243971388|1913.4770650457|1913.4770650457|1913.4770650457|1913.4770650457||1913.4770650457|1887.8852654885|1887.8852654885|1832.7058505428|1822.6731672697|1728.8035191886|1677.5039102096||1625.7821224551|1566.0356916167|-1842.1312758768|-1842.1312758768|-1842.1312758768|-1842.1312758768|-1842.1312758768|-1842.1312758768|-1887.9236398632|-1924.9151554035|1694.8171690237|1694.8171690237|1694.8171690237|1694.8171690237|1669.9635211375|1652.5150234861|1643.907570539|1643.907570539|1643.907570539|1643.907570539|1643.907570539|1643.907570539||1643.907570539|1643.907570539|1643.907570539|1643.907570539|1575.3417450433|||1553.4908278259|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1801.3653451477|-1823.405939053|-1842.8407943114|-1842.8407943114|-1842.8407943114|-1879.7478942116|-1879.7478942116|-1922.7198824574|-1924.4875827506|-1924.4875827506|-1924.4875827506|-1924.4875827506|-1924.4875827506|-1924.4875827506|-1924.4875827506|-1924.4875827506|-1924.4875827506||-1924.4875827506|-1940.7084252785|-2000.453805865|-2104.8375620722|-2139.5804177293|-2139.5804177293|-2139.5804177293|-2139.5804177293|-2262.3671308103|-2270.0734351628|-2270.0734351628|-2270.0734351628|-2270.0734351628||-2279.9149279586|-2314.4054755096|-2442.6727505662|-2574.136389518|-2656.3182105756|-2810.7980117506|-2948.4422352785|-3155.8802614206|-3324.4225126895|-3447.080569655|-3658.5895218389|-3874.2661353766|-3880.0179281962|-4102.0754757735|-4393.3060841928|-4643.1734268809|-4894.3038076454|-5256.3375640505|-5635.4306267228|-6077.9784741364|-6571.0316379293|-7142.6462643659||12631.05970626|12620.760913937|12620.760913937|12620.760913937|11534.178793263|11531.309770293|||-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-13038.910418154|-13038.910418154|-13038.910418154|-13038.910418154|-13106.556071795|-13106.556071795|-13200.307227244|-13200.307227244|-13200.307227244|-13200.307227244|-13248.119141382|-13535.687934869|11569.723313349||11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|||11569.723313349|11569.723313349|11569.723313349|11569.723313349|9966.3592370549|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8523.5309836035|8392.8122040039|8220.9024488932|8150.4471654369|8071.8273874306|8071.8273874306|8071.8273874306|7980.3637638118|7694.8486264576|7529.8318071751|7297.5908968612|7218.4343298457|7066.0381442731|6914.4868269701|6794.9853633001
04410|991446|/equities/benefit-one-inc|TOPIX500|2497.4929600961|2497.4929600961|2497.4929600961|-2849.675357906|-2849.675357906|-2905.6392865622|-2952.2707241509|-2952.2707241509|-2968.4674712788||||-3002.5749680875||-3058.8055200973|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|-3072.5143249255|2766.8504421194|2766.8504421194|2766.8504421194|2766.8504421194|2680.4866393954|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2961.5915473731|-2998.6017193034|-3006.9527398808|-3006.9527398808|-3060.7808220898|-3105.8120245442||-3195.8481784496|-3195.8481784496|2917.1162680125|2917.1162680125|2917.1162680125|2917.1162680125|2917.1162680125||2917.1162680125|2917.1162680125|2917.1162680125|2917.1162680125|2917.1162680125|2917.1162680125|-3242.1547406189|-3242.1547406189|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233||-3284.8325376233|-3284.8325376233|-3284.8325376233|-3284.8325376233|-3288.6472640259|||-3319.1080711399|-3320.7198409135|-3320.7198409135|-3358.6805988622|-3358.6805988622|-3358.6805988622|-3358.6805988622|-3367.1674060027|-3367.1674060027|-3369.774575312|-3369.774575312|-3373.9161947911|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|3052.7759815434|2988.9177572704|2857.4086191894|2834.3429102104||2707.8810113449|2639.3677903832|2624.9763239184|2624.9763239184|2624.9763239184|2624.9763239184|2624.9763239184|2624.9763239184|2624.9763239184|2624.9763239184|2553.7485480475|2553.7485480475|-2895.8016128837||-2895.8016128837|-2895.8016128837|-2895.8016128837|-2895.8016128837|-2895.8016128837|-2946.0573476486|-3066.4526084984|2737.2251746933|2737.2251746933|2701.2501941037|2690.0002156707|2640.4097608652|2640.4097608652|2640.4097608652|2632.0108454058|2566.0561997761|2566.0561997761|2566.0561997761|2566.0561997761|2566.0561997761|2566.0068886401|2497.2615909137||2497.2615909137|2493.1795454596|2492.1994949552|2462.6413517965|2462.6413517965|2419.970804687|||2419.970804687|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2387.2836881185|2364.2334542092|2364.2334542092|2364.2334542092|2361.5927268991|2335.2379344433|2335.2379344433|2321.4308869639|2321.4308869639|2321.4308869639||2321.4308869639|2321.4308869639|2224.8120966265|2217.3467740295|2118.0519711439|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|||-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2379.3632672141|-2456.4591857934|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2162.2306768536
04411|946340|/equities/benesse-holdings|TOPIX500|2416.8836557247|-2570.016705315|-2570.016705315|-2570.016705315|-2570.016705315|-2570.016705315|-2570.016705315|-2570.016705315|-2570.016705315||||-2589.4403769321||2441.7682708816|2441.7682708816|2441.7682708816|2441.7682708816|2441.7682708816|2441.7682708816|2441.7682708816|2441.7682708816|2441.7682708816|2439.5758565351|2433.6260034776|2433.6260034776|2433.6260034776|2364.6955594195|2327.4883449624|2327.4883449624|2310.6537166248|2304.4338270304|2304.4338270304|2304.4338270304|2304.4338270304|2304.4338270304|2304.4338270304|2304.4338270304|2304.4338270304|2304.4338270304|2304.4338270304|2296.2454654697|2296.2454654697|2278.1616282996|2272.1795869996|2215.3662077773|2187.6291197526|2141.3816293241|2141.3816293241|2127.2612707705|2127.2612707705|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274||2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274|2115.9748562274||2115.9748562274|2115.9748562274|2115.9748562274|2021.2498402527|1997.9442669475|1958.5491854972|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446||-2081.7730688446|-2081.7730688446|-2081.7730688446|-2081.7730688446|-2124.5256320496|||-2128.9729244995|-2129.3032494439|-2143.6702771599|-2156.6891968444|-2167.2212306721|-2167.2212306721|-2182.9680340801|-2232.5755934223|-2251.2506593581|-2266.5810609359|-2266.5810609359|-2281.4234010399|-2290.581556711|-2293.0906185678|-2300.1562428531|-2322.2291587257|-2351.9768430285|-2387.7553617636|-2387.7553617636|-2420.394846404|-2421.5450567956|-2421.5450567956|-2421.5450567956|-2461.1296997477|-2461.1296997477|-2477.7698213274|-2477.7698213274||-2477.7698213274|-2506.910912586|-2510.4565695401|-2571.2295217112|-2606.1439130124|-2634.8821255693|2491.8208154056|2491.8208154056|2491.8208154056|-2612.8806934249|-2612.8806934249|-2612.8806934249|-2612.8806934249||-2612.8806934249|-2612.8806934249|-2637.089659361|-2651.7662881789|-2675.6292090877|-2689.5880100974|-2712.4311223305|-2737.5345803672|-2743.3939648944|-2743.3939648944|-2743.3939648944|-2743.3939648944|-2790.6599609937|-2809.2468654244|-2809.2468654244|-2829.2662795718|-2829.2662795718|-2829.2662795718|-2829.2662795718|-2829.2662795718|-2838.5736439687|-2856.4151599652||2626.963429403|2626.963429403|2626.963429403|-2770.8192057558|-2770.8192057558|-2770.8192057558|||-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2800.8463518152|-2800.8463518152|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852||-2938.1712909467|-2953.9826108012|-2953.9826108012|-2953.9826108012|-2953.9826108012|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|||-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2975.7637409878|-2975.7637409878|-2975.7637409878|-2975.7637409878|-2975.7637409878|-2997.293045542|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3064.9420071129|-3068.4911190143|-3129.1567989048|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3197.9964862127
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4445.6592173977|4430.8991304419|4398.7768116021|4388.2100466424|4388.2100466424|4388.2100466424|4388.2100466424|4295.4581951323|4295.4581951323||||4295.4581951323||4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4295.4581951323|4241.7868834803|4197.5409816448|4148.4543373212|4148.4543373212|4148.4543373212|4148.4543373212|4148.4543373212|4124.8473188332|4124.8473188332|4124.8473188332|4124.8473188332|4124.8473188332|4124.8473188332|4124.8473188332|-4461.9734188797|-4461.9734188797|-4461.9734188797|-4461.9734188797|-4461.9734188797|-4461.9734188797|-4461.9734188797|-4461.9734188797|-4461.9734188797|-4461.9734188797||-4461.9734188797|-4461.9734188797|4201.4555296574|4201.4555296574|4201.4555296574|4144.228366286|4095.1981847623||4047.9979830692|3919.8866478546|3869.596275394|-4126.2743410952|-4126.2743410952|-4126.2743410952|-4126.2743410952|-4126.2743410952|-4126.2743410952|3884.4060492377|3884.4060492377|3884.4060492377|3884.4060492377|3860.1733880418|3844.6370978243|3817.9301086936|3771.9778985485|3734.7998747512|3734.7998747512|3640.8887497236|3485.0430552484|3437.9922836094||3374.2136484548|-3521.6486303774|-3521.6486303774|-3521.6486303774|-3572.2762559749|||-3600.8625066388|-3602.3472295987|-3638.5394096004|-3638.5394096004|-3638.5394096004|-3670.4882328893|-3681.14596653|-3681.14596653|-3697.3288517001|-3775.0876130001|-3775.7640144445|-3840.4044604939|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3610.6704907717|3563.9672119685||3492.1552007377|3492.1552007377|3492.1552007377|3492.1552007377|3492.1552007377|3492.1552007377|3492.1552007377|3492.1552007377|3449.5613341529|-3628.8939903166|-3628.8939903166|-3628.8939903166|-3628.8939903166||-3628.8939903166|-3628.8939903166|3433.0164741885|3433.0164741885|3433.0164741885|3433.0164741885|3364.129415765|-3507.2620437857|-3507.2620437857|-3507.2620437857|-3507.2620437857|-3507.2620437857|-3518.1929964275|-3518.1929964275|-3518.1929964275|-3518.1929964275|-3518.1929964275|-3518.1929964275|-3518.1929964275|-3518.1929964275|-3518.1929964275|-3518.1929964275||-3538.5477738083|3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|||3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|3262.9257555696|3246.3576893959|3246.3576893959|3246.3576893959|3213.3974326621|3181.4474477309|3181.4474477309|3179.1446470932|3179.1446470932|3179.1446470932|3177.8563097187|3177.8563097187|3177.8563097187|3177.8563097187|3177.8563097187|3177.8563097187|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648||-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3400.8488873867|-3480.7209859852|-3541.189984428|-3575.9888715867|-3578.2654128741|||-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3604.5145601677|-3636.140392162|-3636.140392162|-3636.140392162|-3636.140392162|-3636.140392162|-3661.4893246244|-3682.1102773141|-3682.1102773141|-3734.4003081268|-3735.1670090298|-3773.7181193824|-3773.7181193824|-3773.7181193824|-3778.6867993138|-3780.5677834701|-3780.5677834701|-3780.5677834701|-3780.5677834701|3534.9477530849|3534.9477530849|3534.9477530849|3534.9477530849|3485.6086145387|3415.1050953892|3415.1050953892|3415.1050953892|3364.6261932468|3364.6261932468
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2307.3743888466|-2307.3743888466|-2307.3743888466|-2307.3743888466|-2338.1937653851|-2379.5486282056|-2412.2762535618|-2491.2212915869|-2491.2212915869||||-2491.2212915869||-2491.2212915869|-2491.2212915869|-2491.2212915869|-2491.2212915869|-2491.2212915869|-2491.2212915869|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2338.6318962931|2329.7648929936|2329.7648929936|2329.7648929936|2329.7648929936|2325.1276588818|2288.5255951739|2288.5255951739|2288.5255951739|2248.6395501932|2213.0439446591|2196.7710496212|2166.023388468|2146.6370982978|2105.2634425531|-2312.9482613251|-2312.9482613251|-2312.9482613251|-2312.9482613251|-2312.9482613251|-2312.9482613251|-2387.7758459168|-2419.9731621297||-2440.7446446046|-2440.7446446046|-2493.2162717829|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747||2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2263.7043847747|2189.2826497497|2182.6473886108|2138.2748762342||2113.1943069269|2050.4936743632|2008.2386566466|2008.2386566466|2008.2386566466|||2008.2386566466|2008.2386566466|1992.4318407184|1961.8687119093|1952.3244657109|1952.3244657109|1952.3244657109|1952.3244657109|1952.3244657109|1952.3244657109|1952.3244657109|1952.3244657109|1937.1980461528|1937.1980461528|1937.1980461528|1937.1980461528|1937.1980461528|1937.1980461528|1937.1980461528|1934.7617083317|1934.7617083317|1934.7617083317|1934.7617083317|1934.7617083317|1896.8463425907|1862.7181584341|1840.2979538157||1754.1641405132|1754.1641405132|1690.7379339036|1687.7123218066|1687.7123218066|1687.7123218066|1687.7123218066|1687.7123218066|1640.4025797851|1538.613977539|-1675.5693758417|-1675.5693758417|-1675.5693758417||-1675.5693758417|-1675.5693758417|-1675.5693758417|-1675.5693758417|-1675.5693758417|-1675.5693758417|-1675.5693758417|-1675.5693758417|-1675.5693758417|-1675.5693758417|-1714.7993064908|-1723.2214516565|-1741.9127240627|-1776.6808045142|-1783.3361286741|-1783.3361286741|-1783.3361286741|-1783.3361286741|-1783.3361286741|-1783.3361286741|-1783.3361286741|-1783.3361286741||-1783.3361286741|-1783.3361286741|-1783.3361286741|-1783.3361286741|-1786.9290318601|1678.2455580956|||1678.2455580956|1678.2455580956|1678.2455580956|1678.2455580956|1678.2455580956|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1636.1709636352|-1840.1790233813||-1840.1790233813|-1840.1790233813|-1840.1790233813|-1840.1790233813|-1840.1790233813|-1855.087803757|-1896.59755973|-1928.1083997|-1990.51037|-1990.51037|||-2006.0621851851|-2006.0621851851|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2035.6187844576|-2058.1231611215|-2058.1231611215|-2058.1231611215|-2063.9146234683|-2080.5162482981|-2092.7175904915|-2092.7175904915|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1945.5828093889|1945.5828093889|1945.5828093889|1880.2083666955|1880.2083666955
04414|949900|/equities/calbee-inc|TOPIX500|-2710.9461161688|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827||||-2722.4369490827||-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2722.4369490827|-2779.4299434252|-2840.4777149169|-2848.6329813789|-2848.6329813789|-2866.9255348655|-2894.9327590932|-2894.9327590932|-2917.4808434369|-2927.1453815965|-2955.439312885|-2966.6547920945|-2969.7275467716|-2981.6972741907|-2986.8858602119|-3006.3731780132|2844.4029167618|2844.4029167618|2844.4029167618|2844.4029167618|2844.4029167618|2844.4029167618|2844.058796402|2799.2319960022|2775.8133288913|2774.3481432126|2770.2201591251|-2918.5609377655|-2918.5609377655|-2918.5609377655|-2918.5609377655|-2918.5609377655|-2918.5609377655|-2918.5609377655|-2918.5609377655|-2958.5677086283|-2985.7465138935|-2985.7465138935|-2985.7465138935|-3027.8294598816|-3059.777110965||-3059.777110965|-3100.58567885|-3147.5951987222|-3180.105776358|-3193.1730848422|-3193.7018723981|-3193.7018723981||-3193.7018723981|-3193.7018723981|-3193.7018723981|-3193.7018723981|-3193.7018723981|-3215.2183609854|-3215.2183609854|-3248.8537344282|3080.0879821874|3080.0879821874|3051.2088690971|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052||3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|||3040.6448118052|3040.6448118052|3040.6448118052|3040.6448118052|3020.9942353391|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2980.1622284828|2936.8469205365|-3147.244291211|-3147.244291211||-3147.244291211|-3147.244291211|-3157.2714346789|-3186.8015940876|-3196.9957951699|-3196.9957951699|-3258.6217544373|-3258.6217544373|-3258.6217544373|-3258.6217544373|-3258.6217544373|-3258.6217544373|-3258.6217544373||-3352.8663635028|-3352.8663635028|-3376.3738203061|-3376.3738203061|-3376.3738203061|-3376.3738203061|-3420.1375781179|-3465.9861979087|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202|3311.8209482202||3311.8209482202|3311.8209482202|3311.8209482202|3262.6521923459|3262.6521923459|3262.6521923459|||3236.8357692732|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3200.2685033781|3200.2685033781|3200.2685033781|3200.2685033781|3200.2685033781|3200.2685033781|3198.3538926423|3190.9487696026|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081||3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3167.4784953423|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|||-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3984017432|-3140.2204463814|-3159.6301807177|-3159.6301807177|-3188.1765167596|-3188.1765167596|-3188.1765167596|-3198.1961297329|-3231.4401441476|-3240.1557157196|-3283.2841285773|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2673.4801781107|-2673.4801781107|-2673.4801781107|-2673.4801781107|2488.7914450716|2488.7914450716|2488.7914450716|2488.7914450716|2488.7914450716||||2488.7914450716||2488.7914450716|2488.7914450716|2484.6261404419|2484.6261404419|2484.6261404419|2484.6261404419|2484.6261404419|2484.6261404419|2484.6261404419|2484.6261404419|2468.4460088366|2468.4460088366|2468.4460088366|2424.995565374|2401.270373544|2401.270373544|2401.270373544|2401.270373544|2401.270373544|2381.7477689218|2381.7477689218|2381.7477689218|2375.1641876909|2342.1546529899|2289.3695514264|2289.3695514264|2289.3695514264|2260.3235202795|2260.3235202795|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2400.4332923378|-2454.0522288337|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913||2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913||2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2286.1654226913|2210.9060252126|2129.3678057918|2089.3028886032|2089.3028886032|2089.3028886032|2081.4884752374|2081.4884752374|2081.4884752374|2081.4884752374|1912.8483058193|-2047.8476268875|-2047.8476268875||-2047.8476268875|-2047.8476268875|-2047.8476268875|-2047.8476268875|-2056.3306965416|||1952.209465371|1952.209465371|1952.209465371|1952.209465371|1952.209465371|1952.209465371|1952.209465371|1952.209465371|1952.209465371|1952.209465371|1952.209465371|1935.2907618258|1935.2907618258|1935.2907618258|1909.0452909176|1863.4114343528|1856.7663708544|1856.7663708544|1856.7663708544|1840.6293009493|1834.9329331935|1834.9329331935|1834.9329331935|1834.9329331935|1834.9329331935|1834.9329331935|1803.8699257706||1791.8871372818|1791.8871372818|1791.8871372818|1791.8871372818|1772.1541724361|1772.1541724361|1772.1541724361|1772.1541724361|1772.1541724361|1759.9020761725|1759.9020761725|1759.9020761725|1759.9020761725||1759.9020761725|1759.9020761725|1759.9020761725|1759.9020761725|1759.9020761725|1664.8911957473|-1739.4366015131|-1739.4366015131|-1739.4366015131|-1739.4366015131|-1743.3462239034|-1765.1902487816|-1775.1836097573|-1784.948367294|-1784.948367294|-1784.948367294|-1807.4571209476|-1807.4571209476|-1807.4571209476|-1807.4571209476|-1807.4571209476|-1807.4571209476||-1807.4571209476|-1807.4571209476|-1807.4571209476|-1807.4571209476|-1817.1013838859|-1817.1013838859|||-1843.0293154288|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.7835146512|-1866.2594607236|-1872.3172354612|-1872.3172354612|-1877.5089326682|-1877.5089326682|-1908.6765918536|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428||-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-2019.4777749364|-2058.6141943738|2053.0842493464|2053.0842493464|||2053.0842493464|2053.0842493464|2053.0842493464|2053.0842493464|2053.0842493464|2011.1213881626|-2159.7707295437|-2159.7707295437|-2159.7707295437|-2192.6341439375|-2242.454604375|-2254.3027044276|-2254.3027044276|-2254.3027044276|-2254.3027044276|-2278.4752271418|-2303.722474602|-2307.8027495578|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2147.83764994|2147.83764994|2147.83764994|2137.5983843012|2137.5983843012
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2476.647933681|2476.647933681|2476.647933681|2476.647933681|2476.647933681|2476.647933681|2476.647933681|2476.647933681|2476.647933681||||2476.647933681||-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2621.7123006004|-2657.0136673338|2499.1010063335|2499.1010063335|2499.1010063335|2499.1010063335|2499.1010063335|2499.1010063335|2499.1010063335|2459.8344514817|2447.2049460908|2443.8943845453|2373.3270939392|2338.7523265991|-2473.3822840181|-2473.3822840181|-2473.3822840181|-2473.3822840181|-2473.3822840181|-2473.3822840181|-2507.6645084866|-2507.6645084866|-2507.6645084866|-2507.6645084866|-2536.9648344674|-2536.9648344674||-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674||-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|-2536.9648344674|2325.277982139|2325.277982139|2290.1977579322|2273.1382138988|2273.1382138988|2273.1382138988|2226.7205145202|2226.7205145202|2226.7205145202|2226.7205145202|2226.7205145202|2226.7205145202|2226.7205145202||2226.7205145202|2226.7205145202|2226.7205145202|2226.7205145202|2226.7205145202|||2226.7205145202|2217.426561136|2217.426561136|2205.9184012623|2195.6517666375|2195.6517666375|2195.6517666375|2195.6517666375|2195.6517666375|2195.6517666375|2195.6517666375|2178.5575184862|2129.3972427624|-2290.0683695132|-2290.0683695132|-2290.0683695132|-2290.0683695132|-2304.9648550146|-2319.1664876724|-2319.1664876724|-2331.2487502128|2171.4493738008|2171.4493738008|2171.4493738008|2171.4493738008|2171.4493738008|2171.4493738008||2171.4493738008|2171.4493738008|2171.4493738008|2171.4493738008|2157.9993042231|2137.3344066806|2137.3344066806|2137.3344066806|2137.3344066806|2111.8715629785|2089.204475965|2089.204475965|2089.204475965||2067.9129332901|2067.9129332901|2064.4542386297|2064.4542386297|2038.8935984775|1957.8262205305|-2080.8102110493|-2080.8102110493|-2080.8102110493|-2080.8102110493|-2096.6051988264|-2096.6051988264|-2098.1168875848|-2118.7409862054|2016.0774477923|2016.0774477923|2016.0774477923|2016.0774477923|2016.0774477923|2016.0774477923|2016.0774477923|2016.0774477923||2016.0774477923|2016.0774477923|2016.0774477923|1954.530497547|1919.6927264019|1919.6927264019|||1919.6927264019|1881.9363626688|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1994.8441839536|-2012.0490932817|-2023.2211028169|-2023.2211028169|-2036.8012253522|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2079.5651166721|-2079.5651166721|-2103.6279074134|-2144.5331472218|-2144.5331472218|-2144.5331472218|-2144.5331472218|-2144.5331472218|-2144.5331472218||-2144.5331472218|-2157.2034969132|-2176.7261076813|-2199.3691463392|-2199.3691463392|-2199.3691463392|-2247.4657181547|-2281.2952423941|-2284.8613754226|-2284.8613754226|||-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2294.0126393584|-2295.7362659538|-2297.4214896486|-2297.4214896486|-2297.4214896486|-2300.6349884984|-2318.205542776|-2334.1179540445|-2334.1179540445|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2154.5374577673|2154.5374577673|2154.5374577673|2154.5374577673|2141.7638419637|2100.7376021818|2080.1407437337
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3597.7367722345|-3597.7367722345|-3597.7367722345|-3597.7367722345|-3597.7367722345|-3597.7367722345|-3597.7367722345|-3672.207524705|-3723.0083607834||||3471.4771347521||3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3471.4771347521|3420.0698104588|3420.0698104588|3420.0698104588|3420.0698104588|3420.0698104588|3420.0698104588|3420.0698104588|3420.0698104588|3420.0698104588|3352.0220116209|3283.2679155813|3283.2679155813|3260.575461757|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3511.9501810229|-3515.2224233588|-3555.2083117799|-3555.2083117799|-3555.2083117799|-3555.2083117799|3264.1555192798|3264.1555192798||3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798||3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3264.1555192798|3224.5942223439|3224.5942223439|3224.5942223439|3224.5942223439|3197.0491359376|3191.2952295526|3191.2952295526|3138.6613661696|3134.393181176||3134.393181176|3134.393181176|3134.393181176|3100.7644960881|3100.7644960881|||3100.7644960881|3100.7644960881|3100.7644960881|3100.7644960881|3100.7644960881|3100.7644960881|3100.7644960881|3100.7644960881|3100.7644960881|3031.6827734313|2990.6577449769|2990.6577449769|2943.5086055299|2887.7873394776|2733.6525994196|2685.1695549106|2630.7439499007|2602.9749631675|2602.9749631675|2602.9749631675|2602.9749631675|2602.9749631675|2602.9749631675|-2920.4539147715|-2920.4539147715|-2920.4539147715|-2920.4539147715||-2920.4539147715|-2920.4539147715|-2920.4539147715|-2920.4539147715|-2920.4539147715|-2920.4539147715|-2920.4539147715|-2920.4539147715|-3110.1126010119|-3110.1126010119|-3110.1126010119|-3110.1126010119|-3110.1126010119||-3175.1251122355|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2857.4042356703|2779.6348588522|2779.6348588522|2740.4276209469|2717.1418010521|2692.3648087976|2692.3648087976|2692.3648087976|2692.3648087976||2668.9997639477|2668.9997639477|2667.9959115304|2667.9959115304|2667.9959115304|2667.9959115304|||2667.9959115304|2667.9959115304|2667.9959115304|2586.3843461449|2488.7603846055|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2466.0935004328|2393.3287615194|2393.3287615194|2393.3287615194|2393.3287615194|2356.4764016882|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848||2355.5797086848|2243.9774540942|2159.5582823269|2117.4258692521|1994.084299169|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|||1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1916.9344723426|1902.4345337563|1902.4345337563|1871.455037507|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1850.412292395|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1924.982442165|-1932.4289409445|-1932.4289409445|-2033.1912018581|-2033.1912018581|-2033.1912018581|-2033.1912018581|-2033.1912018581|-2033.1912018581||||-2033.1912018581||-2033.1912018581|-2033.1912018581|-2033.1912018581|-2033.1912018581|-2033.1912018581|-2038.6568909535|-2081.2854343927|-2140.5393715475|-2178.154857275|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.5758569081|1995.4176187867|1959.9476775145|1959.9476775145|1934.5036728594|1934.5036728594|1934.5036728594|1927.9413547621|1927.9413547621|1927.9413547621|1927.9413547621|1926.9668789603|1926.9668789603|1926.9668789603|1908.6936777288||1908.6936777288|1855.3263085875|1840.1042600493|1840.1042600493|1840.1042600493|1840.1042600493|1840.1042600493||1840.1042600493|1840.1042600493|1840.1042600493|1815.5133882706|1815.5133882706|1815.5133882706|1809.5704314118|1767.356034902|-1920.1127344887|-1920.1127344887|-1920.1127344887|-1920.1127344887|-1921.3474827652|-1929.5110238763|-1929.5110238763|-1929.5110238763|-1929.5110238763|-1948.0928163219|-1948.0928163219|-1948.0928163219|-1948.0928163219|-1948.0928163219||-1948.0928163219|-1948.0928163219|-1948.0928163219|-1948.0928163219|-1948.0928163219|||-1948.0928163219|-1948.0928163219|-1948.0928163219|-1955.7697959132|-1959.0861677941|-1959.0861677941|-1989.9290753268|-2014.4211948075|-2024.9679942306|-2032.6866602562|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2065.8685059531|-2096.6316732812|1905.2178692988|1905.2178692988|1905.2178692988|1901.9271259729||1901.9271259729|1901.9271259729|1901.9271259729|1901.9271259729|1901.9271259729|1901.9271259729|1901.9271259729|1901.9271259729|1689.1968066366|1601.8297851518|1556.4775390575|1541.0819017592|1541.0819017592||1541.0819017592|1541.0819017592|1541.0819017592|1541.0819017592|1541.0819017592|-1635.8465488504|-1635.8465488504|-1635.8465488504|-1635.8465488504|-1635.8465488504|-1635.8465488504|-1635.8465488504|-1662.9961653893|-1688.9401837659|-1707.8224264065|-1736.0249182295|-1771.8054646994|-1771.9116985605|-1771.9116985605|-1771.9116985605|-1771.9116985605|-1771.9116985605||-1771.9116985605|-1771.9116985605|-1771.9116985605|-1771.9116985605|-1771.9116985605|1662.0533244327|||1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1594.6703604808|1569.4325438034|1569.4325438034|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671||-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1868.4680386301|-1897.2422651446|-1930.269183494|1780.173778467|1780.173778467|||1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1772.9708649633|1761.3565166259|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3029.508122825|3029.508122825|3029.508122825|3029.508122825|3029.508122825|3029.508122825|3029.508122825|3029.508122825|3029.508122825||||3029.508122825||3029.508122825|3029.508122825|2990.2868031389|-3244.7780478204|-3244.7780478204|-3244.7780478204|-3315.0311642449|-3374.5508200555|-3374.5508200555|-3382.0503951302|-3382.0503951302|-3400.1115501447|-3404.3475927712|-3404.3475927712|-3426.9973253013|-3495.6636947793|-3528.5030106712|-3528.5030106712|-3528.5030106712|-3577.3366785235|-3601.1518650261|3344.1053258424|3344.1053258424|3344.1053258424|3344.1053258424|3344.1053258424|3344.1053258424|3344.1053258424|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3333.421598607|3326.2462206744||3326.190288991|3326.190288991|3326.190288991|3256.1003211011|3248.4448408655|3248.4448408655|3206.2164898506||3173.9608914274|3173.9608914274|3173.9608914274|3014.7343238082|2960.2048042314|2857.2831158126|2798.7484441874|2798.7484441874|2798.7484441874|2769.3212777851|2769.3212777851|2769.3212777851|2769.3212777851|2769.3212777851|2769.3212777851|2755.1903086502|2742.8225651668|2735.6361835187|-2936.7127763488|-2936.7127763488|-2936.7127763488|-2936.7127763488||-2936.7127763488|-2936.7127763488|-2936.7127763488|-2936.7127763488|-2936.7127763488|||-2936.7127763488|-2936.7127763488|-2936.7127763488|-2936.7127763488|-2936.7127763488|-2936.7127763488|-2940.403084832|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3009.0728791454|-3026.5809768282|2718.7525342249|2718.7525342249|2718.7525342249|2718.7525342249||2718.7525342249|2718.7525342249|2718.7525342249|2718.7525342249|2718.7525342249|2718.7525342249|2718.7525342249|2718.7525342249|2636.8917046944|-2782.8414646322|-2782.8414646322|-2782.8414646322|-2782.8414646322||-2782.8414646322|-2782.8414646322|-2824.6016273691|-2864.0573637435|-2911.6748486039|-2955.5258554237|-2955.5258554237|-2955.5258554237|-3033.3065060263|-3039.2294511404|-3100.199390156|-3103.7771001733|-3159.4745557481|-3190.0828397201|-3225.4809330224|-3229.3121478026|-3262.4784770137|-3262.4784770137|-3262.4784770137|-3262.4784770137|-3262.4784770137|-3262.4784770137||-3351.9760855707|-3390.2512061897|-3391.0568957663|-3424.1008928004|-3424.1008928004|-3424.1008928004|||-3424.1008928004|-3457.1676586671|3197.7892199354|3197.7892199354|3197.7892199354|3069.1546888171|3022.7829875746|2997.0036883637|2997.0036883637|2941.8374315152|2908.5640849383|2908.5640849383|2908.5640849383|2908.5640849383|2908.5640849383|2834.6823165981|2790.5415865543|2790.5415865543|2790.5415865543|2713.2612179683|2713.2612179683|2692.7346866315|2651.6227990846|2651.6227990846|2651.6227990846|2651.6227990846|2651.6227990846|2605.303110094|2536.3367889933||-2847.1529586665|-2847.1529586665|-2847.1529586665|-2847.1529586665|-2847.1529586665|-2847.1529586665|-2952.6143985184|-2999.1826650204|-3087.0918500227|-3100.4353889141|||-3194.5948765712|-3247.3831961902|-3284.8146624336|-3297.1358214199|-3297.1358214199|-3297.1358214199|-3297.1358214199|-3309.9145943455|-3309.9145943455|-3349.5162159394|-3419.3513510438|-3476.1681678265|-3498.2424086961|-3524.8248985512|-3535.5276650569|-3552.9751833965|-3608.861314885|-3624.1792387612|-3631.7459737792|-3631.7459737792|-3696.3288597547|-3702.9765108385|-3727.4739009317|-3739.4924702861|-3739.4924702861|-3828.2138558734|-3829.8420519525|-3829.8420519525|3561.7104911488|3561.7104911488|3561.7104911488|3561.7104911488|3539.6783234987|3489.7536927763|3472.3929919737|3472.1330542256|3472.1330542256|3472.1330542256
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1761.0892949565|-1761.0892949565|-1761.0892949565|-1761.0892949565|-1761.0892949565|-1806.1819867238|-1806.1819867238|-1806.1819867238|-1806.1819867238||||-1806.1819867238||-1806.1819867238|-1836.8688741376|-1845.9646594291|-1845.9646594291|-1851.1292091717|-1851.1292091717|-1919.310232413|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1957.8985361011|-1960.8594845568|-2006.3716495076|-2017.079610564||-2076.1995672933|-2093.971741437|-2174.2741571522|-2183.2551322867|-2183.2551322867|-2232.5057025408|-2264.0341139342||-2271.1490154824|-2326.2766838693|2114.141972356|2114.141972356|2114.141972356|2114.141972356|2114.141972356|2114.141972356|2114.141972356|2114.141972356|2114.141972356|2114.141972356|2080.1577470622|2056.4492107011|2056.4492107011|2056.4492107011|2056.4492107011|2056.4492107011|2056.4492107011|2056.4492107011|2056.4492107011|2018.4157896679||1965.4619885199|1947.8744316888|1887.4282277241|1887.4282277241|1887.4282277241|||1887.4282277241|1887.4282277241|1860.3369196934|1833.1521329927|1816.6135238419|1816.6135238419|1816.6135238419|1816.6135238419|1772.9039153799|1745.0321281999|1728.9245868888|1702.1384298764|1691.4038109738|1659.341124659|1659.341124659|1651.19495838|1651.19495838|1651.19495838|1644.3832870889|1629.8703189876|1620.1883386491|1620.1883386491|1620.1883386491|1620.1883386491|1595.4870429434|1589.0133810482|1541.681534498||1484.2145397013|1484.2145397013|1484.2145397013|1484.2145397013|1465.7709735271|1465.7709735271|1465.7709735271|1443.0788594746|1355.0876216384|1316.9029129316|1286.1421254796|-1404.9087403146|-1404.9087403146||-1404.9087403146|-1404.9087403146|-1450.3152670163|-1466.1836300181|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|1365.8462906646|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075||-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|||-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1493.6329705178|-1493.6329705178|-1493.6329705178|-1510.8421894643|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908||1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1381.5644511534|1381.5644511534|1381.5644511534|1379.5857421647|1379.5857421647|1331.5236518034|||1331.5236518034|1331.5236518034|1303.6373908927|-1457.3961235671|-1457.3961235671|-1457.3961235671|-1457.3961235671|-1457.3961235671|-1457.3961235671|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1296.2858413062|1273.5120458958|1267.096717662|1251.9485153113|1251.9485153113|1251.9485153113|1231.3316836793|1218.5629818658|1161.0422020732|1101.9913356368|1097.0484937935|1097.0484937935|1068.4428251352|1056.5591105826
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|686.26867236664|672.18741374071|668.83527097216|-723.95790103929|-723.95790103929|-723.95790103929|-723.95790103929|-723.95790103929|-723.95790103929||||-723.95790103929||-723.95790103929|-723.95790103929|-723.95790103929|-723.95790103929|-723.95790103929|-723.95790103929|-736.39766782144|-746.6085198016|-747.90674869904|-747.90674869904|-747.90674869904|-762.1217403279|-762.1217403279|-762.1217403279|-768.91304480878|-777.7367164542|-791.59635161577|-797.86586619231|-797.86586619231|-799.30971134853|-799.30971134853|-799.56634594282|-801.53271048397|-801.53271048397|-801.53271048397|-810.53634498219|745.04273664994|745.04273664994|745.04273664994|706.04748516661|697.73934865104|697.73934865104|697.73934865104|697.53006006301|697.53006006301|687.01241983087|687.01241983087|674.73580199653|674.73580199653|674.73580199653|674.73580199653|674.73580199653|674.73580199653|674.73580199653|674.73580199653|674.73580199653||674.73580199653|655.5953355517|652.828150613|642.92016734778|618.30018594198|605.33353993553|601.97350609325||601.97350609325|600.91500677028|589.46111863364|574.79013181516|-601.2687743039|-601.2687743039|-601.2687743039|-601.2687743039|-601.2687743039|-601.2687743039|-610.854193671|573.35066553384|573.35066553384|573.35066553384|573.35066553384|573.35066553384|573.35066553384|573.35066553384|573.35066553384|572.44518392649|564.77242658499|555.80269620555||545.31566262618|-580.31238194552|-580.31238194552|-580.31238194552|-586.83727689959|||-586.83727689959|-586.83727689959|-586.83727689959|-586.83727689959|-586.83727689959|-586.83727689959|-594.87475211066|-596.98117544526|-596.98117544526|-610.36797271695|-623.24219190772|-628.19347951185|-628.19347951185|-628.19347951185|-628.19347951185|-630.44874013809|-630.44874013809|588.81840880378|588.81840880378|588.81840880378|588.81840880378|588.81840880378|588.81840880378|588.81840880378|588.81840880378|588.81840880378|588.81840880378||580.43737052854|580.43737052854|580.43737052854|580.43737052854|568.04152280949|566.4849421255|566.4849421255|566.4849421255|544.149935695|-578.56158550265|-578.56158550265|-578.56158550265|-578.56158550265||-578.56158550265|-578.56158550265|-578.56158550265|-583.12398389183|-594.69331543537|-599.8259060393|-599.84679757938|-599.84679757938|-609.66315741408|-609.66315741408|-609.66315741408|-609.66315741408|-613.79239712676|-618.76933014084|-624.77077795165|-624.77077795165|-627.81364021367|-627.81364021367|-627.81364021367|-627.81364021367|-627.81364021367|-627.81364021367||-627.81364021367|-627.81364021367|-627.81364021367|-627.81364021367|-627.81364021367|581.01922065581|||581.01922065581|581.01922065581|581.01922065581|581.01922065581|581.01922065581|564.52135628423|555.24595142693|552.2177238077|549.18635978633|540.81817754037|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|512.76226316786|511.35464588625|511.35464588625|507.12003740326|507.12003740326|507.12003740326|507.12003740326|507.12003740326|502.91115267029|484.12350296698||-523.49604063238|-523.49604063238|-523.49604063238|-523.49604063238|-523.49604063238|-529.88448959154|-540.7605439906|-542.78949332288|-544.308016448|-544.308016448|||-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-552.39238004645|-552.39238004645|-552.39238004645|-552.39238004645|-552.39238004645|-552.39238004645|-552.78035671666|-552.78035671666|-552.78035671666|-557.89550211934|-557.89550211934|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|508.11690553032|508.11690553032|508.11690553032|508.11690553032|500.12989503369|481.47766114855|478.64184572061|472.15760635623|472.10403346476|472.10403346476
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1303.5465821129|1303.5465821129|1303.5465821129|1303.5465821129|1303.5465821129|1303.5465821129|1296.9587433493|1296.9587433493|1282.8289390053||||-1351.0262256527||-1351.0262256527|-1351.0262256527|-1361.2791396141|-1363.6712662378|-1368.8847402643|-1369.4552669603|-1382.7002966226|-1387.583662914|-1405.9262921266|-1408.0262865761|-1408.0262865761|-1433.5144534651|-1433.5144534651|-1433.5144534651|-1436.0160594057|-1443.3789548952|-1455.8567344385|-1455.8567344385|-1474.2297049317|1382.8783866274|1382.8783866274|1382.8783866274|1382.8783866274|1382.8783866274|1382.8783866274|1382.8783866274|1382.8783866274|1374.6426518083|1358.5196131203|1352.3811565436|1352.3811565436|1352.3811565436|1349.1179517151|1337.8801873026|1337.8801873026|1323.7835414474|1302.9261571637|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167||1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167|1271.4441688167||1271.4441688167|1271.4441688167|1269.2154772847|1269.2154772847|1269.2154772847|1269.2154772847|1269.2154772847|1269.2154772847|1269.2154772847|1269.2154772847|1269.2154772847|1263.017196983|1256.9361655211|1256.9361655211|1256.9361655211|1256.9361655211|1256.9361655211|1256.9361655211|1256.9361655211|1256.9361655211|1256.9361655211|1247.7624061346||1244.5523532526|1244.5523532526|1202.0581702806|-1269.9649313901|-1269.9649313901|||-1269.9649313901|-1269.9649313901|-1269.9649313901|-1269.9649313901|-1269.9649313901|-1269.9649313901|-1269.9649313901|-1269.9649313901|-1269.9649313901|-1269.9649313901|-1286.072145989|-1288.8023844322|-1292.7800021829|-1292.7800021829|-1292.7800021829|-1292.7800021829|-1307.9500024254|-1316.5833360283|-1329.3148178092|-1330.4111687383|-1330.4111687383|-1330.4111687383|-1330.4111687383|1268.7847603441|1268.7847603441|1268.7847603441|1268.7847603441||1241.983067049|1226.98118561|1214.4185476092|1214.4185476092|1214.4185476092|1214.4185476092|1214.4185476092|1214.4185476092|1198.4928306769|1187.547589641|1181.0327536061|1181.0327536061|1181.0327536061||1181.0327536061|-1239.3247182155|-1253.0552424616|-1261.1447138462|-1270.1885709403|-1274.459523267|-1275.2883591855|-1287.2648435395|-1298.3498261549|-1305.8331401722|-1307.2940002126|-1307.2940002126|-1312.2155557917|-1319.4339508797|-1334.121056533|-1347.3845072589|-1349.6106044864|-1349.6106044864|-1349.6106044864|-1349.6106044864|-1349.6106044864|-1349.6106044864||-1361.7876673543|1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|||1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1247.358571775|1243.0416336856|1243.0416336856|1243.0416336856|1243.0416336856|1243.0416336856|1229.8240374285|-1319.420989012|-1319.420989012|-1319.420989012||-1319.420989012|-1319.420989012|-1319.420989012|-1335.0135666815|-1335.0135666815|-1354.1817407572|-1367.3408230636|-1397.989803404|-1405.59978156|-1407.8053128444|||-1410.3947920494|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1412.5618949568|-1412.5618949568|-1413.4854388409|-1422.3449320455|-1436.3832578283|-1442.981397587|-1443.7455525766|-1443.7455525766|-1449.8839473073|-1466.6488303415|-1482.2269510388|-1482.2269510388|-1486.2032936061|-1486.2032936061|-1486.2032936061|-1488.9589075529|-1488.9589075529|-1488.9589075529|-1499.8987861699|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4271.593274078|-4271.593274078|-4271.593274078|-4271.593274078|-4365.8814156422|-4379.9029822744|-4379.9029822744|-4380.938933161|-4380.938933161||||-4380.938933161||-4436.4877035122|-4490.6303214486|-4490.6303214486|-4490.6303214486|-4490.6303214486|-4490.6303214486|-4513.4781349429|-4550.6423721588|-4571.7004594553|-4571.7004594553|-4599.5560660615|-4653.1186000759|-4653.1186000759|-4671.368642069|-4671.368642069|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4686.1992540273|-4743.054726697|-4805.8700329593|-4805.8700329593|-4842.3855195389|-4842.3855195389|-4842.3855195389|-4842.3855195389|-4842.3855195389|-4842.3855195389|-4842.3855195389|-4842.3855195389|-4842.3855195389|-4906.6549623938|-4906.6549623938|-4928.2277359931|-5072.8085955478|-5148.3984394976|-5252.553821664|-5318.1153574045|-5468.1281748938|-5535.3646387709||-5579.5537769403|-5579.5537769403|-5579.5537769403|-5579.5537769403|-5579.5537769403|-5579.5537769403|-5634.0540456053||-5634.0540456053|-5714.4803032164|-5714.4803032164|-5799.6550117611|-5799.6550117611|-5799.6550117611|-5799.6550117611|-5886.8389019567|-5938.5432243964|-5951.2702493293|-6009.744721477|-6031.3274683078|-6058.7499608738|-6058.7499608738|-6155.7777343043|-6176.2530381158|5582.2926785554|5582.2926785554|5582.2926785554|5582.2926785554|5582.2926785554|5582.2926785554||5128.4934669237|5128.4934669237|5128.4934669237|5128.4934669237|5128.4934669237|||5128.4934669237|5002.3499591651|5002.3499591651|4933.3147644013|4933.3147644013|4835.9608493348|4757.8096326462|4757.8096326462|4757.8096326462|4757.8096326462|4757.8096326462|4757.8096326462|4757.8096326462|4722.1311833281|4722.1311833281|4722.1311833281|4677.6874014766|4677.6874014766|4677.6874014766|4677.6874014766|4677.6874014766|4677.6874014766|4600.7637794184|4504.9597549093|4399.2886165659|4301.5161886183|4301.5161886183||4301.5161886183|4301.5161886183|4301.5161886183|4301.5161886183|4301.5161886183|4295.8348007633|4295.8348007633|4295.1497786259|4207.9441984732|4205.8281186189|4205.8281186189|4205.8281186189|-4336.6875078779||-4336.6875078779|-4346.5416754198|-4440.3796393554|-4463.8233236048|-4463.8233236048|-4463.8233236048|-4463.8233236048|-4463.8233236048|-4572.7481373386|-4616.6524517677|-4616.6524517677|-4616.6524517677|-4718.8916130752|-4756.824014528|-4790.13779392|-4857.7642154667|-4891.7334917238|-4891.7334917238|-4891.7334917238|-4920.2594352487|-4940.1215947208|-4970.7462163564||-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|||-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-5015.4150201006|-5015.4150201006|-5015.4150201006|-5015.4150201006|-5015.4150201006|-5089.9074322229|-5089.9074322229|-5117.1749246921|-5229.4937341878|-5229.4937341878|-5255.9097457519|-5255.9097457519|-5255.9097457519|-5255.9097457519|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5311.6951963349||-5371.661329261|-5407.7903658455|-5442.8238314975|-5442.8238314975|-5442.8238314975|-5442.8238314975|-5512.9153683306|-5629.5382281627|-5629.5382281627|-5629.5382281627|||-5698.5424757363|-5782.6541315901|-5782.6541315901|-5782.6541315901|-5782.6541315901|-5832.7149772718|-5832.7149772718|-5866.7388636353|-5978.0541526362|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5374.899509071|5304.4495955823|5238.7119808764|5238.7119808764|5238.7119808764|5138.1457349747|5138.1457349747|5090.106589208|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|4899.0566252821|4880.8846743452|4880.8846743452
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1169.9837092932|-1182.8707881036|-1212.0997383995|-1212.0997383995|-1249.7774871106|-1288.571410372|-1288.571410372|-1288.571410372|-1288.571410372||||-1288.571410372||-1302.4682337467|-1303.7424819408|-1305.8055332602|-1305.8055332602|-1312.3950369558|-1312.9389299509|-1326.8210332787|-1335.1900369764|-1356.3778188626|-1358.4753542918|-1361.5837269909|-1370.0455788627|-1370.0455788627|-1370.0455788627|-1387.5506431808|-1404.2784924231|-1404.4981387939|-1404.4981387939|-1415.4979319932|1337.7554001018|1337.7554001018|1337.7554001018|1337.7554001018|1334.5060001131|1329.388889044|1329.388889044|1329.388889044|1319.65432116|1311.0603568444|1305.406695841|1305.406695841|1305.406695841|1305.406695841|1305.406695841|1305.406695841|1289.7296620455|1280.3662911617|1258.0554295232|1258.0554295232|1258.0554295232|1258.0554295232|1258.0554295232|1258.0554295232|1258.0554295232|1258.0554295232|1258.0554295232||1258.0554295232|1258.0554295232|1258.0554295232|1255.6444978292|1255.6444978292|1255.6444978292|1255.6444978292||1255.6444978292|1251.0525344463|1251.0525344463|1251.0525344463|1251.0525344463|1251.0525344463|1251.0525344463|1251.0525344463|1251.0525344463|1251.0525344463|1251.0525344463|1238.7805938292|1219.9228820325|1211.225780287|1211.225780287|1210.5863110095|1210.5863110095|1210.5863110095|1210.5863110095|1210.5863110095|1210.5863110095|1210.5863110095||-1264.3500135387|-1264.3500135387|-1264.3500135387|-1264.3500135387|-1264.3500135387|||-1264.3500135387|-1264.3500135387|-1264.3500135387|-1264.3500135387|-1273.1234735045|-1273.1234735045|-1284.7900068656|-1284.7900068656|-1284.7900068656|-1284.7900068656|-1303.8222298507|-1309.5246998341|-1325.709505968|-1325.709505968|-1336.7327844089|-1339.036427121|-1344.0960301344|-1347.273366816|-1366.4148520178|-1378.1276133531|-1392.5306815034|-1394.4785350038|-1416.4205944487|-1436.8562160541|1352.2815966336|1352.2815966336|1352.2815966336||1344.3580744132|1344.3580744132|1344.3580744132|1344.3580744132|1344.3580744132|1344.3580744132|1344.3580744132|1344.3580744132|1324.5645271258|1313.0920087973|1313.0920087973|1299.9225058371|-1377.0279330272||-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272|-1377.0279330272||1310.8279382343|1310.8279382343|1310.8279382343|1298.9477890731|1298.9477890731|1298.9477890731|||-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1353.4210291195|-1353.4210291195|-1355.1769229073|-1355.1769229073|-1355.1769229073|-1355.1769229073|-1362.8632476748|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484||-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1376.4810460538|-1389.5630198195|-1389.5630198195|-1397.8477997995|||-1412.8308886661|-1416.2009874068|-1424.1677637853|-1434.6864042059|-1441.7626713399|-1453.0696348221|-1464.021816469|-1469.4686849655|-1480.9652055172|-1483.017428693|-1483.017428693|-1483.017428693|-1490.4412699914|-1490.4412699914|-1492.9347444349|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1706.8005386289|1706.8005386289|1706.8005386289|1706.8005386289|1688.7854574439|1688.7854574439|1688.7854574439|1688.7854574439|1666.3727304932||||-1813.9997176582||-1813.9997176582|-1813.9997176582|-1813.9997176582|-1813.9997176582|-1813.9997176582|-1813.9997176582|-1846.5552418424|-1876.6669652376|-1876.6669652376|-1897.3110681945|-1897.3110681945|-1937.8456313273|-1943.3840348081|-1953.0378164534|-1986.7642405038|-2013.7380450042|-2036.4867166713|-2057.8741296348|-2073.8045884831|-2095.1717649813|-2098.7464055347|-2112.8388517621|1949.8110918526|1949.8110918526|1949.8110918526|1949.8110918526|1949.8110918526|1919.5123242807|1910.291471423|1872.0460793589|1851.8655300727|1851.8655300727|1829.7950334141|1779.3457202644|1779.3457202644|1773.4952447382|1762.1058274869|1714.062030541|1701.4650889248|1701.4650889248|1701.4650889248|1701.4650889248|1701.4650889248|1701.4650889248|1701.4650889248|1686.8500988053||1679.7964182782|1679.7964182782|1666.3293536424|1645.909622988|1645.909622988|1645.909622988|1645.909622988||1608.6773588756|1594.1695788587|1594.1695788587|1565.6328653986|1522.7587393318|1509.9541548131|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394|-1623.392601394||-1623.392601394|-1623.392601394|-1623.392601394|-1664.9917793267|-1691.9908659186|||-1723.6245258254|-1723.6245258254|-1725.8605842504|-1726.7228840884|-1726.7228840884|-1726.7228840884|-1726.7228840884|-1744.5097334425|-1744.5097334425|-1749.1219260473|-1762.4132511636|-1768.9612498815|-1768.9612498815|-1768.9612498815|-1779.4585820644|-1779.4585820644|-1779.4585820644|-1779.4585820644|-1779.4585820644|-1779.4585820644|-1779.4585820644|-1779.4585820644|-1779.4585820644|1609.3595381891|1609.3595381891|1609.3595381891|1609.3595381891||1588.3994868768|1586.493193675|1586.493193675|1538.1035485278|1509.837276142|1508.101575484|1508.101575484|1507.1684172044|1467.3537968938|-1610.2604834896|-1610.2604834896|-1610.2604834896|-1610.2604834896||-1610.2604834896|-1610.2604834896|-1644.5672038773|-1661.8524487526|-1690.5582763917|-1735.231418213|-1750.6460202367|-1774.2733558186|-1788.8313034797|-1788.8313034797|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355||1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|||1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1645.1556481722|1634.3081593583|1634.3081593583|1634.3081593583|1630.342399287|1629.0823796479|1629.0823796479|1629.0823796479|1629.0823796479|1621.3137551644|1607.5921432165|1607.5921432165|1607.5921432165|1607.5921432165|1596.0705471809|1596.0705471809|1562.0783857565|1554.3093175073|1552.8077993917|1552.8077993917|1552.0642215463|-1735.3728496735|-1735.3728496735|-1735.3728496735||-1735.3728496735|-1735.3728496735|-1735.3728496735|-1735.3728496735|-1735.3728496735|-1761.3587218594|-1818.4541353994|-1856.9490393326|-1891.2951102872|-1891.2951102872|||-1939.5501225413|-1976.8890250459|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2059.3073676527|-2072.3052395256|-2072.3052395256|-2072.3052395256|-2072.3052395256|-2100.394710584|-2114.38301176|-2138.7012490864|-2138.7012490864|-2194.8348754153|-2194.8348754153|-2240.1498615726|-2277.6109573029|-2282.4566192254|-2312.8537557374|-2312.8537557374|-2312.8537557374|-2312.8537557374|-2312.8537557374|2116.2601979078|2116.2601979078|2116.2601979078|2116.2601979078|2116.2601979078|2030.1285293659|2030.1285293659|2030.1285293659|1990.8094770733|1938.7327523036
04426|952591|/equities/colowide-co-ltd|TOPIX500|1735.3692864934|-1902.8301968541|-1902.8301968541|-1902.8301968541|-1938.2504535573|-1938.2504535573|-1938.2504535573|-1938.2504535573|-1938.2504535573||||-1938.2504535573||-1938.2504535573|-1938.2504535573|-1938.2504535573|-1938.2504535573|-1941.5005599472|-1941.5005599472|-1987.1672888303|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2023.3315466376|-2045.5906073751|-2099.3587745372|-2099.3587745372|-2130.6764161524|1987.2147688319|1987.2147688319|1987.2147688319|1987.2147688319|1987.2147688319|1974.9585306337|1974.9585306337|1974.9585306337|1952.8428118152|1946.3275882239|1946.3275882239|1946.3275882239|1932.7528758043|1902.9476397825|1900.2756283837|1900.2756283837|1900.2756283837|1900.2756283837|1898.639587093|1891.5995412144|1882.6846187833|1882.6846187833|1862.3162430925||1836.6847145472|1823.6425015166|1823.6425015166|1823.6425015166|1823.6425015166|1823.6425015166|1823.6425015166||1823.6425015166|1823.6425015166|1823.6425015166|1798.4916683518|1779.3240759464|1739.5823066071|1723.2637950715|1723.2637950715|1723.2637950715|1710.793105635|1706.7145618166|1665.4050686852|1628.6167429835|1616.5823987451|1616.5823987451|1572.9248874945|1537.2498749939|1501.7529320913|1501.7529320913|-1648.0580628031|-1648.0580628031|-1648.0580628031||-1648.0580628031|-1648.0580628031|-1648.0580628031|-1648.0580628031|-1678.2635594192|||-1678.2635594192|-1678.2635594192|-1678.2635594192|-1678.2635594192|-1678.2635594192|-1678.2635594192|-1684.7799168987|-1684.7799168987|-1684.7799168987|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1692.4173396272|-1717.3235111485|-1717.3235111485||-1717.3235111485|-1775.6372346094|-1777.8531239284|-1777.8531239284|-1777.8531239284|-1777.8531239284|1616.6566371254|1616.6566371254|1578.2851523616|-1734.6447482193|-1734.6447482193|-1734.6447482193|-1734.6447482193||-1734.6447482193|-1734.6447482193|-1757.883053577|-1759.7610524982|-1759.7610524982|-1759.7610524982|-1759.7610524982|-1759.7610524982|-1759.7610524982|-1759.7610524982|-1759.7610524982|-1759.7610524982|-1802.5122805536|-1814.458089504|-1840.0645438933|-1857.7939376592|-1890.8265973991|-1904.4184415546|-1910.7427128384|-1959.714125376|-1967.3490281956|-1974.9989202173||-2056.9432446859|-2069.3813829843|1862.0851191649|1862.0851191649|1862.0851191649|1862.0851191649|||1862.0851191649|1731.3167990721|1678.2964434134|1640.6627149038|1640.4231048195|1640.4231048195|1636.9145609106|1616.460623234|1539.7895813711|1511.3773126345|1500.4174384561|1500.4174384561|1500.4174384561|1491.5277017977|1491.5277017977|1450.3922244416|1450.3922244416|1431.1024716018|1394.5583017797|1384.1758908664|1328.4176565182|1291.0751739091|1254.0279710101|1239.7613488952|1239.7613488952|1239.7613488952|1239.7613488952|1236.7348321057|1210.4831467841||-1350.8636610541|-1350.8636610541|-1350.8636610541|-1350.8636610541|-1350.8636610541|-1363.4596233935|-1411.5106926594|-1457.9007696216|-1495.6083243369|-1495.6083243369|||-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1515.7448448604|-1515.7448448604|-1562.0498276227|-1575.0202371935|-1575.0202371935|-1575.0202371935|-1575.0202371935|-1595.1175767821|-1595.1175767821|-1615.1698478792|-1615.1698478792|-1656.5776087546|-1694.7528986163|-1740.4326455641|-1740.4326455641|-1740.4326455641|-1749.5918284046|-1753.7131426718|-1755.7970472059|-1755.7970472059|-1755.7970472059|1553.2283303074|1553.2283303074|1553.2283303074|1553.2283303074|1538.9759225638|1483.3065806265|1480.11011001|1480.11011001|1480.11011001|1480.11011001
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3490.2660189138|-3681.5034553001|3341.5727636487|3341.5727636487|3341.5727636487|3341.5727636487|3341.5727636487|3301.4697373875|3291.7612565095||||3291.7612565095||3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3291.7612565095|3273.9013961216|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3231.5883907293|3214.5426563658|3129.7696181843|-3366.3344709013|-3366.3344709013|-3366.3344709013|-3366.3344709013|-3366.3344709013|-3366.3344709013|-3366.3344709013|-3366.3344709013|-3394.5383010015|-3447.2647788905|-3474.7386432117|-3489.1208585934|-3489.1208585934|3243.6891717397|3243.6891717397||3243.6891717397|3243.6891717397|3243.6891717397|3243.6891717397|3243.6891717397|3243.6891717397|3243.6891717397||3243.6891717397|3243.6891717397|3164.9324130441|3103.5360144934|-3287.5931073974|-3287.5931073974|-3287.5931073974|-3287.5931073974|-3287.5931073974|-3287.5931073974|-3287.5931073974|-3287.5931073974|3089.1877604524|3089.1877604524|3089.1877604524|3089.1877604524|3089.1877604524|3089.1877604524|3081.0419560583|3055.7502826588|3055.7502826588|3055.7502826588||3048.0558696209|3047.8926529811|3047.8926529811|3047.8926529811|3047.8926529811|||3031.2696144234|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|-3200.0677602489|3063.4779658101|3063.4779658101|3063.4779658101|3063.4779658101|3063.4779658101|3063.4779658101|3063.4779658101|3063.4779658101|3063.4779658101|3021.9199620112||3017.216002483|3017.216002483|2994.4066694256|2981.3706027785|2981.3706027785|2981.3706027785|2961.2451141984|2944.439015776|2909.9322397511|2879.4802663901|2670.0891848779|2645.0113393554|2645.0113393554||-2786.4860007958|-2786.4860007958|-2798.4844453287|-2838.468451023|-2838.468451023|-2843.8499395346|-2843.8499395346|-2873.9999328162|-2882.5460795858|-2882.5460795858|-2882.5460795858|-2882.5460795858|-2912.273421762|-2944.8038019578|-2992.7820021753|-3026.9244468614|-3047.9176225808|-3047.9176225808|-3047.9176225808|-3065.8698526486|-3065.8698526486|-3065.8698526486||2869.240805868|2869.240805868|2869.240805868|2869.240805868|2869.240805868|2869.240805868|||2869.240805868|2869.240805868|2869.240805868|2869.240805868|2869.240805868|2830.6008954089|-3002.9562477245|-3002.9562477245|-3002.9562477245|-3035.7291641383|-3070.8657379314|-3097.2910344833|-3097.2910344833|-3123.7678160925|-3143.2975734361|-3152.8306371513|-3195.2007079458|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158||3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|||3095.7937481999|3095.7937481999|3045.794750864|3045.794750864|3015.32750096|3010.3638899556|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|2960.5833354907|2928.1481505453|2896.1396920312|2896.1396920312|2880.3322250085|2880.3322250085|2880.3322250085|2860.0913611205|2853.4348456895|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-440.85463400143|-440.85463400143|-440.85463400143|-440.85463400143|-440.85463400143|-440.85463400143|-440.85463400143|-440.85463400143|-440.85463400143||||-440.85463400143||-440.85463400143|-440.85463400143|-445.13326322426|-445.13326322426|-445.13326322426|-445.13326322426|-452.14807024917|-457.60896694353|-460.50996327058|-461.08020156862|-461.08020156862|-467.75577952069|-470.61753280077|-470.85281422308|-473.6697935812|-479.02199286799|-486.80221429777|-489.106603975|-489.106603975|-489.106603975|-492.34067108333|-497.98963453703|-501.03556551902|-501.03556551902|-501.03556551902|-501.03556551902|460.4951090274|460.4951090274|460.4951090274|445.05012114156|428.86093435056|428.86093435056|428.86093435056|428.04436339575|428.04436339575|424.02390542686|424.02390542686|405.24878380762|400.83377878388|400.83377878388|400.83377878388|400.83377878388|400.83377878388|400.83377878388|400.83377878388|399.09308753765||398.15898615294|396.40395905754|396.40395905754|396.40395905754|381.17106561948|374.80118402165|374.77607685056||374.77607685056|374.77607685056|374.77607685056|369.55067108507|369.55067108507|369.55067108507|369.55067108507|369.55067108507|369.55067108507|369.55067108507|369.55067108507|369.55067108507|369.04527164|369.04527164|369.04527164|369.04527164|369.04527164|369.04527164|369.04527164|367.08675511111|367.08675511111|353.37417234567||-374.27157087994|-374.27157087994|-374.27157087994|-374.27157087994|-377.85944228352|||-377.85944228352|-377.85944228352|-377.85944228352|-377.85944228352|-377.85944228352|-377.85944228352|-387.89938031502|-390.93133372225|-390.93133372225|-394.0903708025|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468||365.77408925468|365.77408925468|365.77408925468|365.77408925468|365.77408925468|361.19696742755|361.19696742755|361.19696742755|345.71885269728|-369.35330695735|-369.35330695735|-369.35330695735|-369.35330695735||-369.35330695735|-369.35330695735|-376.28145217484|-377.47939130538|-383.42154589486|-388.52393988318|-390.86288874467|-390.86288874467|-396.31838116625|-396.31838116625|-399.34368045217|-399.34368045217|-401.7228020914|-401.7228020914|-401.7228020914|-401.7228020914|-403.85806155603|-403.85806155603|-403.85806155603|-403.85806155603|-403.85806155603|-403.85806155603||-406.12006839559|368.19222372597|368.19222372597|368.19222372597|368.19222372597|368.19222372597|||368.19222372597|368.19222372597|368.19222372597|368.19222372597|362.60247080663|352.20548819789|352.20548819789|352.20548819789|352.20548819789|346.22832021987|336.53146691097|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|330.97197001077|330.97197001077|330.97197001077|330.97197001077|330.97197001077|330.97197001077|327.85774445641|326.89749384045|326.27499315606|314.08332572895||-346.94819607642|-346.94819607642|-346.94819607642|-346.94819607642|-346.94819607642|-346.94819607642|-358.49799564046|-361.60888404496|-365.88133832711|-365.88133832711|||-367.55720781124|-367.55720781124|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-370.44643504091|-370.44643504091|-370.44643504091|-370.44643504091|-370.44643504091|-370.44643504091|-372.21826115657|-375.68062971585|-375.68062971585|-375.68062971585|-375.68062971585|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|346.87862629113|346.87862629113|346.87862629113|346.87862629113|346.69847365681|332.16497072978|329.84996747754|326.8826758982|326.8826758982|323.33663691135
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-2601.9580150412|-2601.9580150412|-2605.3977944902|-2632.0531049892|2426.0588408928|2426.0588408928|2426.0588408928|2342.0098232142|-2502.7664636272||||-2502.7664636272||-2502.7664636272|-2502.7664636272|-2530.8826776781|-2530.8826776781|-2530.8826776781|-2530.8826776781|-2530.8826776781|-2530.8826776781|-2530.8826776781|-2530.8826776781|-2530.8826776781|-2574.6474196423|-2600.1637996025|-2643.5153328917|-2707.5170365463|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2520.7071110822|2518.8967900913|2506.8366951029|2506.8366951029|2506.8366951029|2506.8366951029|2506.8366951029|2436.0686215045|2436.0686215045|2436.0686215045|2436.0686215045|2436.0686215045|2436.0686215045|2436.0686215045|2379.5047443725||2379.5047443725|2379.5047443725|2379.5047443725|2379.5047443725|2373.0608270806|2366.0120300895|2340.9578112106||2233.619790234|2205.4108780378|2182.5477302738|2182.5477302738|2182.5477302738|2182.5477302738|2182.5477302738|2182.5477302738|2182.5477302738|2182.5477302738|2175.2197003042|2151.5922225978|2151.5922225978|2143.4348427133|2143.4348427133|2072.5387141259|2046.9118163592|2046.9118163592|2046.9118163592|1968.9575737325|1959.6195263694|1875.3550292993||1843.8827522214|1843.8827522214|1760.4808358016|1701.4381633888|1701.4381633888|||1701.4381633888|1701.4381633888|1701.4381633888|1701.4381633888|1701.4381633888|1701.4381633888|1701.4381633888|1701.4381633888|1701.4381633888|1700.658226406|1700.658226406|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621|1699.5617501621||1647.1219328793|1647.1219328793|1647.1219328793|1647.1219328793|1608.6568859614|1608.6568859614|1608.6568859614|1608.6568859614|1563.0632066237|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058||-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058|-1628.0586271058||-1632.1762523398|-1653.7669781972|-1653.7669781972|-1665.2966424414|-1675.6073804904|-1692.1597576243|||-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1709.9742902939|-1709.9742902939|-1709.9742902939|-1742.582544771|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1576.0806227568|1537.3118030632||-1677.455912779|-1677.455912779|-1677.455912779|-1677.455912779|-1677.455912779|-1683.9510141988|1525.9397886521|1525.9397886521|1525.9397886521|1525.9397886521|||1525.9397886521|1512.699799805|1512.699799805|1512.699799805|-1640.6316113321|-1640.6316113321|-1640.6316113321|-1640.6316113321|-1640.6316113321|-1683.5351237023|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1738.4206450131|-1738.4206450131|-1792.8562722368|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|1600.566270676|1600.566270676|1600.566270676|1600.566270676|1599.7958563067|1564.4881430819|1564.4881430819|1564.4881430819|1560.651643167|1560.651643167
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-16371.868423756|-16441.52047084|-16453.605519555|-16453.605519555|-16546.779995521|-16546.779995521|-16546.779995521|-16546.779995521|-16546.779995521||||-16744.755550579||-16798.617278421|-16870.130309357|-17000.144788174|-17155.716431304|-17224.129368116|-17263.477075685|-17365.092010541|-17365.092010541|-17365.092010541|-17418.991122824|-17528.410319374|-17528.410319374|-17528.410319374|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16400.546112482|16220.606791647|16145.786451331|16145.786451331|16145.786451331|16145.786451331|16145.786451331|16142.514137446|16142.514137446|15787.793486051|15128.659428946|-16041.885491624|-16041.885491624|-16041.885491624|-16041.885491624|-16254.872768471|-16528.638914226|-16528.638914226|-16528.638914226|-16740.709904696|-16754.677671884||-16762.975190983|-16853.305767759|-16860.895297509|-17017.550661824|-17017.550661824|-17017.550661824|-17017.550661824||-17017.550661824|-17017.550661824|-17017.550661824|-17017.550661824|-17017.550661824|-17017.550661824|-17017.550661824|-17017.550661824|-17202.834068693|-17230.618179317|-17230.618179317|-17230.618179317|-17230.618179317|-17230.618179317|-17230.618179317|-17230.618179317|-17230.618179317|-17230.618179317|-17230.618179317|-17410.142239114|-17410.142239114|-17410.142239114||-17410.142239114|-17410.142239114|-17410.142239114|-17410.142239114|-17410.142239114|||-17410.142239114|-17410.142239114|-17410.142239114|-17410.142239114|-17410.142239114|-17410.142239114|-17410.142239114|-17820.713599015|-17944.369566087|-17944.369566087|-17944.369566087|-17944.369566087|-17944.369566087|-17944.369566087|-17944.369566087|-17944.369566087|-17944.369566087|-18268.188406763|-18492.987118626|-18761.473993809|-18761.473993809|-18761.473993809|-18761.473993809|-18761.473993809|-18761.473993809|-18761.473993809|-18761.473993809||-18761.473993809|-18761.473993809|-18761.473993809|-18838.304437566|-19034.711076917|-19034.711076917|-19034.711076917|-19034.711076917|-19362.456752131|17234.492497633|-18633.397669516|-18633.397669516|-18633.397669516||-18633.397669516|-18633.397669516|-18633.397669516|-18633.397669516|-18633.397669516|-18637.575695042|-18637.575695042|-18637.575695042|-18637.575695042|-18637.575695042|-18637.575695042|-18637.575695042|-18637.575695042|-18637.575695042|-18637.575695042|-18734.177908151|-18734.177908151|-18734.177908151|-18916.308786834|-18929.381250823|-18929.381250823|-18929.381250823||-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|||-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18939.312500914|-18960.347223238|-19617.60802582|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|18486.875714416||18486.875714416|18486.875714416|18486.875714416|18486.875714416|18486.875714416|18486.875714416|18486.875714416|18070.417460463|17797.130511625|17505.145012917|||17336.82779213|17303.697546811|17204.663940901|16905.737712112|16765.725570509|16765.725570509|16563.028411676|16122.141307234|16122.141307234|16122.141307234|16122.141307234|15694.045896927|15633.384329919|15506.720617173|15506.720617173|15506.720617173|15505.457552065|15505.457552065|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15399.736665808|15299.921809639|15299.921809639|15000.891123011|15000.891123011|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14617.897473216
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1224.5761282262|1221.9776244704|-1310.8238346864|-1310.8238346864|-1310.8238346864|-1310.8238346864|-1310.8238346864|-1310.8238346864|-1310.8238346864||||-1310.8238346864||-1310.8238346864|-1310.8238346864|-1310.8238346864|-1314.6931496516|-1317.800184755|-1317.800184755|-1352.16687195|-1380.6298577222|-1389.6442863581|-1403.2028226643|-1403.2028226643|-1422.0960773633|-1422.0960773633|-1436.4400859592|-1448.8807213956|-1448.8807213956|-1448.8807213956|-1448.8807213956|-1448.8807213956|-1448.8807213956|-1458.0896904396|-1467.099656044|-1506.0563268465|-1506.0563268465|-1506.0563268465|-1506.0563268465|1394.1202649568|1394.1202649568|1394.1202649568|1375.5225166187|1374.7315019984|1374.7315019984|1370.8127799982|1338.0034320966|1338.0034320966|1287.7260356629|1285.0844840699|1277.8792331695|1277.8792331695|1277.8792331695|1277.8792331695|1277.8792331695|1277.8792331695|1277.8792331695|1277.8792331695|1277.8792331695||1277.8792331695|1277.8792331695|1277.8792331695|1277.8792331695|1245.588036855|1245.0908197759|1245.0908197759||1245.0908197759|1245.0908197759|1244.3786886399|1199.976320711|1172.8070230123|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1169.2393664588|1150.9881849542|-1239.696719007|-1239.696719007||-1239.696719007|-1239.696719007|-1239.696719007|-1239.696719007|-1255.6714320254|||-1255.6714320254|-1255.6714320254|-1255.6714320254|-1255.6714320254|-1255.6714320254|-1258.7460355837|-1289.1622617597|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324|-1306.4983845324||-1306.4983845324|-1350.6093161471|1211.6177729097|1211.6177729097|1211.6177729097|1211.6177729097|1211.6177729097|1211.6177729097|1202.2419698997|-1240.2822737306|-1240.2822737306|-1240.2822737306|-1240.2822737306||-1240.2822737306|-1240.2822737306|1139.4114102567|1139.4114102567|1139.4114102567|1139.4114102567|1139.4114102567|1110.8460113963|1108.384457107|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698||-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1226.9627969664|||1128.5703704273|1128.5703704273|1128.5703704273|1128.5703704273|1128.5703704273|1119.6705081958|1119.6705081958|1119.6705081958|1119.6705081958|1118.2892441415|1118.2892441415|1118.2892441415|1118.2892441415|1118.2892441415|1118.2892441415|1086.9447793436|1086.9447793436|1086.9447793436|1074.827532604|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1029.1979452141|1018.7754946823|962.42111753399||-1112.0790770706|-1112.0790770706|-1112.0790770706|-1112.0790770706|-1112.0790770706|-1112.0790770706|-1158.1989745229|-1178.7210828032|-1197.5507195101|-1197.5507195101|||-1207.5749623582|-1207.5749623582|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1270.2756036706|-1289.5284485229|-1324.3561092875|-1324.3561092875|-1347.4512325417|-1347.6680361575|-1363.9089290638|-1394.7332457578|-1394.7332457578|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1201.7672216771|1185.6385452803|1185.6385452803|1177.7921738765|1177.7921738765
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2020.4105118441|2020.4105118441|2020.4105118441|2020.4105118441|2020.4105118441|2020.4105118441|2020.4105118441|2020.4105118441|2020.4105118441||||2020.4105118441||1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1817.1064279075|1733.5071421194|1697.1190467993|1683.1889884815|1683.1889884815|1683.1889884815|1683.1889884815|1683.1889884815|1683.1889884815|1683.1889884815|1683.1889884815|1586.3210983128|1517.0234425697|-1733.5189402336|-1733.5189402336|-1733.5189402336|-1752.3821558151|-1759.0357286834|-1793.5812464793|-1793.5812464793|-1793.5812464793|-1819.5172176182|-1819.5172176182|-1819.5172176182|-1819.5172176182|-1832.5625579145|-1832.5625579145||-1832.5625579145|-1832.5625579145|-1832.5625579145|-1832.5625579145|-1832.5625579145|-1832.5625579145|-1832.5625579145||-1832.5625579145|-1832.5625579145|-1832.5625579145|-1863.9969058147|-1863.9969058147|-1863.9969058147|-1863.9969058147|-1863.9969058147|-1871.1076731274|-1917.2029701416|1744.9907816988|1744.9907816988|1744.9907816988|1721.1620272343|1721.1620272343|1721.1620272343|1721.1620272343|1721.1620272343|1721.1620272343|1721.1620272343|1721.1620272343|1721.1620272343||1721.1620272343|1721.1620272343|1721.1620272343|1721.1620272343|1682.5411413715|||1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1654.5258489389|1595.7231654876|1550.3868505418|-1693.3398288017|-1693.3398288017|-1693.3398288017||-1693.3398288017|-1693.3398288017|-1693.3398288017|-1697.4609208907|-1719.1234886309|-1719.1234886309|-1719.1234886309|-1719.1234886309|-1743.1927651454|-1756.4937003936|-1756.4937003936|-1756.4937003936|-1756.4937003936||-1756.4937003936|1600.4713053379|1600.4713053379|1600.4713053379|1600.4713053379|1600.4713053379|1600.4713053379|1600.4713053379|1600.4713053379|1575.2194454401|1575.2194454401|1575.2194454401|1575.2194454401|1575.2194454401|1543.5771616001|1530.5024017778|1511.3915575309|1472.4479034943|1472.4479034943|1472.4479034943|1472.4479034943|1472.4479034943||1472.4479034943|1438.9698927715|1404.6887697461|1393.5442657697|1393.5442657697|1393.5442657697|||-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1547.5236082134|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|1405.2158710577||1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|||1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1336.3509678418|1254.6955198243|1246.5582733395|1246.5582733395|1246.5582733395|1246.5582733395|1246.5582733395|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2146.5614890284|2134.901654476|2121.5018383066|-2303.3312907704|-2312.8412613449|-2312.8412613449|-2312.8412613449|-2312.8412613449|-2312.8412613449||||-2312.8412613449||-2330.2193683681|-2330.2193683681|-2330.2193683681|-2330.2193683681|-2330.2193683681|-2330.2193683681|-2363.6881870756|-2407.2646523063|-2417.2478083762|-2417.2478083762|-2417.2478083762|-2428.6650028597|-2428.6650028597|-2428.6650028597|-2428.6650028597|-2445.6277809552|-2456.8984950064|-2456.8984950064|-2462.3872166738|-2497.706440338|2303.007611686|2303.007611686|2303.007611686|2303.007611686|2303.007611686|2303.007611686|2303.007611686|2285.3056934395|2285.3056934395|2253.7841038217|2229.0934486907|2201.0482763231|2173.7774709507|2173.7774709507|2173.7774709507|2124.3638566119|2004.570951791|1983.8010575455|1931.0567306061|1910.5074784513|1890.8151502958|1890.8151502958|1890.8151502958|1890.8151502958|1890.8151502958|1890.8151502958||1890.8151502958|1890.8151502958|1890.8151502958|1890.8151502958|1890.8151502958|1890.8151502958|1890.8151502958||1890.8151502958|1890.8151502958|1890.8151502958|1839.6835003287|1813.1483336985|1786.4425929984|-1914.7869222242|-1914.7869222242|-1919.3188024714|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567|1801.0549129567||1801.0549129567|-1919.1688436808|-1919.1688436808|-1919.1688436808|-1957.2987152009|||-1959.6652391121|-1963.8110275886|-1963.8110275886|-1963.8110275886|-1970.3346019612|-1970.3346019612|-1987.9273355124|-2001.758803606|-2001.758803606|-2001.758803606|-2001.758803606|-2001.758803606|-2001.758803606|-2001.758803606|-2008.8627205012|-2008.8627205012|-2029.291911668|-2066.1576796311|-2068.2863107012|-2100.5403452236|-2112.8781613595|-2126.4853843945|-2126.4853843945|-2147.2615382161|-2149.7350424623|-2149.9874142087|-2149.9874142087||-2149.9874142087|-2149.9874142087|-2169.6526824541|-2193.0029805046|-2196.225533894|-2197.0839265489|2026.3636124158|2026.3636124158|2026.3636124158|1932.5151249065|-2098.0244036199|-2098.0244036199|-2098.0244036199||-2098.0244036199|-2098.0244036199|-2125.9160040221|-2150.4622266912|-2178.569140768|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2192.2602346505|-2201.2891496116|-2239.7101662351|-2240.7347731298|-2240.7347731298|-2269.149747922|-2270.5552754689|-2284.8391949654||2097.0895816661|2097.0895816661|2097.0895816661|2094.4884240734|2081.5794568908|2081.5794568908|||2081.5794568908|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2280.1546555525|-2292.7829506139|-2306.9810562377|-2361.0345069307|-2368.427229923|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097||-2392.9160292097|-2445.5733657886|-2497.652079271|-2497.652079271|-2497.652079271|-2508.5023103011|-2552.3300127174|-2552.3300127174|-2561.5370527376|-2561.5370527376|||-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2602.7731006662|-2602.7731006662|-2602.7731006662|-2602.7731006662|-2602.7731006662|-2627.5954741649|-2627.5954741649|-2627.5954741649|-2638.5623137838|-2638.5623137838|-2671.9037226115|-2671.9037226115|-2671.9037226115|-2675.1708029017|-2679.4120032241|-2689.8978096352|-2689.8978096352|-2689.8978096352|2449.7005354798|2449.7005354798|2449.7005354798|2434.7228171998|2385.9142413331|2340.6410386828|2340.6410386828|2325.2678207587|2253.5753563985|2234.9726182206
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1945.7481875371|-2066.2310601464|-2066.2310601464|-2066.2310601464|-2066.2310601464|-2066.2310601464|-2066.2310601464|-2066.2310601464|-2066.2310601464||||-2066.2310601464||-2066.2310601464|-2066.2310601464|-2070.1120410705|-2070.1120410705|-2070.1120410705|-2070.1120410705|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|1935.4835650261|-2055.8212858509|-2055.8212858509|-2055.8212858509|-2055.8212858509|-2055.8212858509|-2055.8212858509|1888.4625708492|1888.4625708492|1888.4625708492|1820.7639676102|1811.5719720305|1811.5719720305|1811.5719720305|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866||1794.6265765866|1794.6265765866|1794.6265765866|1794.6265765866|1767.304415539|1767.304415539|1689.3382394878||1681.0946357857|1681.0946357857|1681.0946357857|1644.6607064285|-1724.3812207215|-1724.3812207215|-1724.3812207215|-1724.3812207215|-1724.3812207215|-1724.3812207215|-1759.4305194093|-1759.4305194093|-1763.7283548992|-1768.9203943324|1652.3941475318|1652.3941475318|1652.3941475318|1652.3941475318|1652.3941475318|1652.3941475318|1652.3941475318|1634.187941702||1621.4588241133|1614.2598045703|-1620.1730807774|-1620.1730807774|-1624.9423119748|||-1637.6077667693|-1637.6077667693|-1637.6077667693|-1639.1475186326|-1645.9694651473|-1647.0494057192|-1679.3882285769|-1692.1813650855|-1698.8681834283|-1709.9924260315|-1732.4638067016|-1738.1264518907|-1776.9374449876|-1776.9374449876|-1776.9374449876|-1776.9374449876|-1776.9374449876|-1792.1030058723|-1792.1030058723|-1792.1030058723|-1792.1030058723|-1792.1030058723|-1792.1030058723|-1792.1030058723|-1792.1030058723|-1792.1030058723|-1792.1030058723||-1792.1030058723|-1819.2533398581|-1833.759548633|-1833.759548633|-1833.759548633|-1833.759548633|1660.1271004531|1660.1271004531|1613.1134449479|-1667.590386425|-1667.590386425|-1667.590386425|-1667.590386425||-1667.590386425|-1667.590386425|1567.4863032692|1567.4863032692|1567.4863032692|1567.4863032692|1563.1236702992|1529.1929669991|1522.4586225607|1522.4586225607|1522.4586225607|1522.4586225607|1522.4586225607|1522.4586225607|1522.4586225607|1511.7040250675|1503.5878056305|1494.8475618117|1465.358402013|-1584.7014375679|-1584.7014375679|-1584.7014375679||-1591.3243980611|-1591.3243980611|-1591.3243980611|-1591.3243980611|1504.24887473|1504.24887473|||1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1478.3876385888|1448.8242451714|1448.8242451714|1444.0547168571|1404.7274631746|1402.280437729|1402.280437729|1402.280437729|1402.280437729|1402.280437729|1391.9504863655|1364.7783181839|1334.8925757599|1288.4639730666||-1361.9420598713|-1361.9420598713|-1361.9420598713|-1361.9420598713|-1361.9420598713|-1363.7689554126|-1394.4832782871|-1394.4832782871|-1405.741701589|-1405.741701589|||-1416.0082735667|-1416.0082735667|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1469.1549430217|-1472.2832700241|-1521.9258555824|-1525.0565062026|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1613.4003512779|1428.632282373|1428.632282373|1423.3136470811|1318.7651634234|1290.5187202758|1290.5187202758|1290.3149600302|1290.3149600302
04435|946137|/equities/daicel-corp|TOPIX500|846.7368515692|846.7368515692|846.7368515692|846.7368515692|846.7368515692|846.7368515692|846.7368515692|834.09650174356|-880.24348183325||||-880.24348183325||-880.24348183325|-881.4927575925|-886.38084176945|-887.75649085494|-896.82282821598|-896.82282821598|849.39774294324|849.39774294324|847.29350980646|847.29350980646|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|842.60586176205|838.61762418005|826.79736020006|812.08933358032|812.08933358032|802.2103706448|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599|-847.87915636599||-851.08795151776|-873.26439057529|818.4902965892|818.4902965892|818.4902965892|818.4902965892|818.4902965892||818.4902965892|818.4902965892|818.4902965892|818.4902965892|818.4902965892|796.93366287689|759.48184764099|753.59094182332|747.65660202591|747.18716299495|747.18716299495|743.59684777217|739.10760863574|737.30408881124|737.30408881124|737.30408881124|737.30408881124|737.30408881124|737.30408881124|737.30408881124|730.94898756805|721.49887507561||-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|||-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-771.38061009317|-787.08956677019|-790.76618530021|-794.24020588913|-802.15457517176|-802.15457517176|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388||-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388||-806.18947106388|-806.18947106388|-806.18947106388|-806.18947106388|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609|-814.82006423609||-830.35562692899|-844.39514103221|-845.05015670246|-845.61128522496|-850.84587247217|796.81248817428|||796.81248817428|796.81248817428|796.81248817428|796.81248817428|796.81248817428|776.95832019364|767.28702243738|748.6321264659|748.6321264659|744.14680718433|742.11334220288|742.11334220288|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402||-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-797.05606393356|-822.00673770395|-831.84081967106|-843.65788537672|-843.65788537672|||-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-865.34924120583|-865.34924120583|-873.56696445164|-873.56696445164|-876.01884939071|-889.88113771017|-889.88113771017|-889.88113771017|-899.42348634463|-904.52609593848|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-930.67299992484|-975.35888880538|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1240.4851738075|-1263.5390820083|1133.6531290835|1133.6531290835|1133.6531290835|1133.6531290835|1100.7256989817|1023.8063322019|1006.2292580021||||907.47695333563||-1009.3033851826|-1013.7028603328|-1013.7028603328|-1013.7028603328|-1016.4911855961|-1016.4911855961|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|959.0551767799|955.04160177474|955.04160177474|955.04160177474|955.04160177474|955.04160177474|955.04160177474|955.04160177474|955.04160177474|951.79210095647|951.79210095647|933.43566772941|910.15074192156|897.88971324618|-961.00168174461|-961.00168174461|-961.00168174461|-961.00168174461|-961.00168174461|-961.00168174461|-961.00168174461|-961.00168174461|-961.00168174461|889.18000352888|889.18000352888||889.18000352888|889.18000352888|889.18000352888|889.18000352888|886.38042525774|886.38042525774|886.38042525774||886.38042525774|886.38042525774|886.38042525774|886.38042525774|886.38042525774|886.38042525774|873.31158361971|860.8462040219|-901.53962197547|-901.53962197547|-901.53962197547|-901.53962197547|-910.37735775052|-920.08595305613|862.59531912891|862.59531912891|862.59531912891|862.59531912891|862.59531912891|862.59531912891|862.59531912891|859.16088781346||859.16088781346|858.67876423718|841.39238582703|841.39238582703|841.39238582703|||841.39238582703|841.39238582703|841.39238582703|841.39238582703|841.39238582703|841.39238582703|841.39238582703|841.39238582703|841.39238582703|841.39238582703|841.39238582703|837.77455040374|837.77455040374|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|834.24159490248|826.9351054472||826.56928127907|826.56928127907|826.56928127907|826.56928127907|767.9103125323|753.11149695345|753.11149695345|737.45721883717|708.00802093019|684.06000751438|684.06000751438|684.06000751438|684.06000751438||665.74814986872|665.74814986872|665.74814986872|665.74814986872|665.74814986872|665.74814986872|655.83127763191|650.86808625768|646.90898473076|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358||-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|662.1285655798|||662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|652.420628422|643.03781286667|643.03781286667|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|610.27754505941|-680.24656159497||-680.24656159497|-680.24656159497|-680.24656159497|-680.24656159497|-680.24656159497|-681.66284621664|-699.73649579626|-712.37388421807|665.26888221925|665.26888221925|||665.26888221925|665.26888221925|665.26888221925|665.26888221925|665.26888221925|-712.46763874524|-712.46763874524|-712.46763874524|-712.46763874524|-717.51959860582|-720.0839027676|-720.0839027676|-720.0839027676|-720.0839027676|-722.37100307511|-730.8011145279|-733.80384509617|-733.80384509617|-755.99857419281|-755.99857419281|-782.33206336462|-782.33206336462|-782.33206336462|-794.37531045707|-794.37531045707|-794.37531045707|-794.37531045707|-794.37531045707|709.99464950911|709.99464950911|709.99464950911|709.99464950911|709.99464950911|686.51257355451|686.51257355451|686.51257355451|686.51257355451|679.33069074692
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3500.0222782023|-3500.0222782023|-3573.1787791657|-3592.2313990513|-3713.0349420882|-3830.5040373583|-3830.5040373583|-3830.5040373583|-3830.5040373583||||-3830.5040373583||-3830.5040373583|-3830.5040373583|-3830.5040373583|-3830.5040373583|-3830.5040373583|-3830.5040373583|-3922.5950485621|-3992.8850691489|-4036.9095169363|-4041.3822106584|-4074.6807413348|-4076.8692129198|-4105.4137087997|-4180.6434736447|-4182.936582587|-4184.9323031348|-4195.8446760092|-4248.5352492767|-4299.0402497258|-4299.0402497258|-4299.0402497258|-4357.5209985411|-4357.5209985411|-4357.5209985411|-4357.5209985411|-4363.1722032401|-4470.7452648849|-4539.5308715735|-4659.2937418525|-4744.0295997796|-4799.1017091736|-4893.8192140774|-5060.3540719567|-5224.8400414319|-5296.6733696031|-5526.1244362778|-5674.3932402869|-5980.9935064603|-6137.4011915314|-6411.0030464715|-6795.0044836012|-11528.638547571|-11528.638547571|-11528.638547571|-11920.709497301|-12173.010552557||-12359.607987482|-12359.607987482|-12359.607987482|-12359.607987482|-12359.607987482|-12359.607987482|-12359.607987482||-12359.607987482|-12359.607987482|-12359.607987482|-13289.919875836|-13289.919875836|-13289.919875836|-13289.919875836|-13289.919875836|-13356.022084262|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12472.816531704|12249.796146337||12071.995718153|11887.291794448|11887.291794448|11887.291794448|11830.160211863|||11830.160211863|11830.160211863|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11744.43983525|11577.041067426|11577.041067426|11577.041067426|11577.041067426|11577.041067426|11577.041067426|11577.041067426|11577.041067426|11416.156741585|11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998||11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998|11054.340578998|10814.267309997|10412.51923333||-11323.991628427|-11323.991628427|-11323.991628427|-11323.991628427|-11323.991628427|-11544.431158022|10786.068217222|10786.068217222|10786.068217222|10786.068217222|10786.068217222|10786.068217222|10786.068217222|10786.068217222|10573.964685802|10494.960762002|10375.51195778|10165.568841978|10018.960341374|10018.960341374|10018.960341374|10018.960341374||10018.960341374|9835.5114904153|9647.7905449059|9541.9894943399|9535.5438825998|9427.8265362221|||9206.0119862173|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9912.780867671|-9954.7565196344|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-10048.162262048|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681||-10172.303676681|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|||9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9385.3404854137|9154.8227615708|8931.4715522233|8931.4715522233|8931.4715522233|8883.8572802481|8763.7303113868|8740.2559015408|8656.3954461565|8531.5504957294|8517.8338841438|8390.9265379376|8338.8072643751|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8220.5226691265|7945.8149201745
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2894.8166926357|-2915.9907695952|-2953.8230773281|-2973.1923081423|-3017.9636757136|-3033.5395488724|-3033.5395488724|-3033.5395488724|-3033.5395488724||||-3033.5395488724||-3062.738387636|-3129.1199604208|-3129.1199604208|-3129.1199604208|-3129.1199604208|-3129.1199604208|-3129.1199604208|-3180.0221782453|-3193.0246424948|-3193.4501759195|-3193.4501759195|-3215.8613065772|-3217.6792295302|-3218.5237401607|-3218.5237401607|-3281.8041557342|-3379.0046174824|-3386.2273527582|-3391.474836398|-3417.6196302092|-3417.6196302092|-3417.6196302092|-3417.6196302092|-3417.6196302092|-3417.6196302092|-3462.7995891214|3161.130636913|3161.130636913|3161.130636913|3161.130636913|3037.4229299034|-3277.0354989115|-3277.0354989115|-3277.0354989115|-3277.0354989115|-3277.0354989115|-3277.0354989115|-3277.0354989115|-3277.0354989115|-3277.0354989115|-3338.4972548567|-3338.4972548567|-3338.4972548567|-3338.4972548567|-3408.5525053963|-3422.2115789256||-3422.2115789256|-3422.2115789256|-3422.2115789256|-3422.2115789256|-3422.2115789256|-3422.2115789256|-3422.2115789256||-3422.2115789256|-3450.7673813896|-3450.7673813896|-3528.2415348773|-3537.379483197|-3600.1438702189|-3618.9376335766|-3686.4862595296|-3699.8736216995|3460.4688407869|3460.4688407869|3460.4688407869|3460.4688407869|3460.4688407869|3460.4688407869|3460.4688407869|3460.4688407869|3442.2987119855|3418.819397513|3418.819397513|3374.3943179172|3374.3943179172||3359.5492421303|3320.3295109439|3320.3295109439|3320.3295109439|3320.3295109439|||-3605.5131152975|-3605.5131152975|-3605.5131152975|-3605.5131152975|-3605.5131152975|-3605.5131152975|-3605.5131152975|-3623.4590169972|-3649.6766855525|-3661.7142745808|-3661.7142745808|-3661.7142745808|-3661.7142745808|-3669.2936384232|-3677.3818204702|-3706.535356078|-3748.9837289755|-3828.5374766395|-3835.0416407105|-3974.9907119006|3568.5152234407|3568.5152234407|3568.5152234407|3568.5152234407|3463.5928684453|3463.5928684453|3355.9920760503||3284.2134178337|3280.1260198152|3239.251133128|3219.5012590311|3215.4458433679|3211.2356090962|3211.2356090962|3133.5395656624|3029.5995174027|2991.9994637808|2946.3882930897|2858.9314367664|2713.7015964071||2593.5017737857|-2849.4468123654|-2849.4468123654|-2849.4468123654|-2868.6353470726|-2900.5405519415|-2900.5405519415|-2918.4617243794|-2953.8473927442|-2953.8473927442|-2953.8473927442|-2953.8473927442|-3018.7748808268|-3052.666534252|-3084.5739269467|-3134.0543632741|-3212.0048480824|-3247.9498312026|-3267.7775902251|-3327.9195446946|-3378.4661607718|-3406.906845302||3143.2968385972|3143.2968385972|3143.2968385972|3143.2968385972|3143.2968385972|3143.2968385972|||3143.2968385972|3143.2968385972|3134.446031601|3066.5658321994|3066.5658321994|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|2969.8783040603|2934.8516480912|2934.8516480912||2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2867.0786541291|-2990.7169247268|||-2990.7169247268|-2990.7169247268|-2990.7169247268|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-3066.8270896635|-3066.8270896635|-3080.5772778205|-3080.5772778205|-3085.1207899177|-3132.7447117792|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3231.1597914762|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2253.1004226996|-2253.1004226996|-2253.1004226996|-2253.1004226996|-2253.1004226996|-2253.1004226996|-2253.1004226996|-2253.1004226996|-2253.1004226996||||-2253.1004226996||-2304.8338029996|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2313.0235403999|-2319.887267111|-2372.2358523455|-2425.368336229|-2425.368336229|-2486.24259581|-2509.512463963|-2509.512463963|-2528.6249599589|-2590.2777332876|-2659.8919258752|-2685.018806528|-2738.0764516977|-2742.1682796641|-2760.1869774046|-2822.2910860051|-2869.3512066723|-2976.2235629693|-3021.2206255214|-3082.4673616905|-3164.6859574338|-3223.1232860376|3993.7519044027|3960.5001852744|3960.5001852744|3960.5001852744|3960.5001852744|3960.5001852744|3901.3890947493||3865.7154934833|3865.7154934833|3865.7154934833|3818.2949927592|-4165.5361335784|-4165.5361335784|-4165.5361335784||-4165.5361335784|-4175.8734817538|3799.029464718|3623.6438496866|3555.1598329851|3549.3442588724|3453.4380654138|-3673.6705602446|-3673.6705602446|-3673.6705602446|-3673.6705602446|-3673.6705602446|-3673.6705602446|-3673.6705602446|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403||-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|||-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3696.1166566403|-3715.6851740448|-3731.3168600498|-3841.7409556108|-3863.3918216902||-3863.3918216902|-3863.3918216902|-3863.3918216902|-3863.3918216902|-3863.3918216902|-3869.0464685446|-3900.6397312045|-3900.6397312045|-3900.6397312045|-3900.6397312045|-3900.6397312045|-3900.6397312045|-3900.6397312045||-3900.6397312045|-3900.6397312045|3611.7240953903|3611.7240953903|3611.7240953903|3611.7240953903|3558.5823282114|3541.2541201211|3541.2541201211|3541.2541201211|3541.2541201211|3505.221135952|3505.221135952|3453.8568177244|3443.174241916|3428.1780764395|3428.1780764395|3394.3645293772|3316.252505404|3316.252505404|3257.2250060044|3203.0311781808||3203.0311781808|3203.0311781808|3203.0311781808|3200.4589787643|3200.4589787643|3200.4589787643|||3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3108.0099764047|3049.1172548207|3049.1172548207|3040.4080609118|3023.7753838418|3023.7753838418|2945.5837598242|2944.3626664496|2944.3626664496|2939.5696293885|2871.1970733191|2871.1970733191|2831.3848401217|2831.3848401217|2831.3848401217|2831.3848401217|2831.3848401217|2831.3848401217|2787.5121482984|-3144.9478440722||-3144.9478440722|-3144.9478440722|-3144.9478440722|-3144.9478440722|-3144.9478440722|-3144.9478440722|-3263.6087156358|-3341.5096840398|-3422.788537822|-3428.3250099085|||-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3506.4722332317|-3555.2773711808|-3555.2773711808|-3555.2773711808|-3555.2773711808|-3573.3510458479|-3573.3510458479|-3573.3510458479|-3573.3510458479|-3651.2233842754|-3654.4148714171|-3787.1276349079|-3809.4476974172|-3809.4476974172|-3878.5529971302|-3933.6699968113|-3936.2999964571|-3955.2469092062|-3955.2469092062|-3988.8854546736|3702.7645104807|3702.7645104807|3702.7645104807|3702.7645104807|3591.1272338675|3570.9747042972|3526.6385603302|3509.0486465989|3509.0486465989
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-22950.710902199|-22950.710902199|-22950.710902199|-22950.710902199|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251||||-23122.551837251||-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23122.551837251|-23748.113152501|21618.514194099|21618.514194099|21618.514194099|21298.349104555|21037.610116172|20866.233462414|20857.481624904|-22873.408919619|-22873.408919619|-22873.408919619|-22873.408919619|-22873.408919619|-22873.408919619|-22873.408919619|-22873.408919619|-22873.408919619|-22873.408919619|-23216.152987184|-23216.152987184||-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678||-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23719.522835678|-23978.080928531|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22325.394950455|22240.981420315|22240.981420315||-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|||-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|-23542.096048196|-23893.995609107|-24054.161245811|-24054.161245811|-24091.402772606|-24091.402772606|22630.672609721|22630.672609721|22630.672609721|22630.672609721|22630.672609721|22630.672609721|22630.672609721|22601.025817068|22601.025817068|22601.025817068|22601.025817068|22601.025817068|22335.962226898||22335.962226898|22335.962226898|22335.962226898|22190.513585443|21934.181761603|21791.313068448|21749.23674272|21523.040825244|21155.791142277|21155.791142277|20785.045713641|19724.773015157|19271.970016841||18846.911129823|18833.199328813|18833.199328813|18833.199328813|18833.199328813|18833.199328813|18833.199328813|18833.199328813|18833.199328813|-19799.095850271|-19799.095850271|-19799.095850271|-19799.095850271|-19799.095850271|-19799.095850271|-19799.095850271|-19799.095850271|-19799.095850271|-19861.49538919|-19909.994876877|-20210.178860342|-20210.178860342||19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|||19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19141.037719274|19141.037719274|19141.037719274|19141.037719274|19141.037719274|19092.731752191|19092.731752191|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18656.292911115|-19645.054046444|-19645.054046444||-19645.054046444|-19645.054046444|-19645.054046444|-19657.851915561|-19657.851915561|-19657.851915561|18474.469257997|18474.469257997|18474.469257997|18474.469257997|||18474.469257997|18474.469257997|18399.132508886|18117.200628254|18117.200628254|17989.945142505|17734.037212969|17734.037212969|17648.564460455|17648.564460455|17380.071622728|17330.079580809|17034.255089787|16760.838988653|16634.821098503|16627.301220559|16400.33468951|16103.345295691|16103.345295691|15920.939217435|15849.376908261|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15737.773584215|15592.526204684|15515.584671871|15137.316302079|15011.81024948
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-10584.110352547|-10709.458645469|-10709.458645469|-10709.458645469|-11122.109438851|-11122.109438851|-11185.129545748|-11185.129545748|-11185.129545748||||-11193.40132614||-11193.40132614|-11193.40132614|-11193.40132614|-11193.40132614|-11193.40132614|-11193.40132614|10293.881477858|10293.881477858|10293.881477858|10293.881477858|10293.881477858|10041.653153843|10041.653153843|10041.653153843|10041.653153843|10041.653153843|10041.653153843|10041.653153843|9797.3923931586|9290.4359923985|8947.7066582205|8767.4518424672|8747.724269408|8441.9158548978|8340.4620609976|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9197.6001533036|-9230.4322880292|-9230.4322880292|-9411.8299852212|-9411.8299852212|-9468.6999835791|-9557.2503941154|-9557.2503941154|-9557.2503941154|-9557.2503941154|8396.8167414343|8396.8167414343||8396.8167414343|8396.8167414343|8396.8167414343|8396.8167414343|8289.2408238158|-8954.8262613314|-8954.8262613314||-8954.8262613314|-8954.8262613314|-8954.8262613314|-8954.8262613314|-8954.8262613314|-8954.8262613314|-8954.8262613314|-8954.8262613314|-8954.8262613314|8083.1054409965|8083.1054409965|8083.1054409965|8083.1054409965|8083.1054409965|8083.1054409965|8083.1054409965|7993.8552002695|7993.8552002695|7993.8552002695|7665.9502225217|7580.5002472463|7430.0002747181||7409.4447496868|7240.4941663187|7198.5730448379|7198.5730448379|7073.4144942643|||7056.5716602937|6926.7462892152|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6858.37570511|6626.0811174198|6626.0811174198|6597.8679082442|6532.0273089769|6532.0273089769|6532.0273089769|6498.9192321966|6377.688035774|6219.6533730822|6202.9481923136|5956.0535470151||5832.3968099605|5832.3968099605|5832.3968099605|5832.3968099605|5613.7742332894|5589.783004061|5589.783004061|-6167.0304877166|-6167.0304877166|-6167.0304877166|-6167.0304877166|-6167.0304877166|-6167.0304877166||-6167.0304877166|-6167.0304877166|-6167.0304877166|-6167.0304877166|-6167.0304877166|-6206.2722070576|-6206.2722070576|-6338.080230064|5835.7528240909|5835.7528240909|5835.7528240909|5835.7528240909|5835.7528240909|5835.7528240909|5835.7528240909|5835.7528240909|5769.725360101|5597.4726223344|5314.9695803715|5271.6328670795|5202.6331692339|5202.6331692339||5201.522431153|5201.522431153|5165.4779241785|5165.4779241785|5165.4779241785|5165.4779241785|||5165.4779241785|5165.4779241785|5165.4779241785|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|-5543.866030411|-5543.866030411|-5543.866030411|-5543.866030411|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|4994.1403946903|4983.4893274336|4983.0458455987|4983.0458455987||4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4948.5133896281|||4948.5133896281|4940.0148773645|4896.4381202031|4896.4381202031|4891.8371854359|4891.8371854359|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5525.8815645283|-5525.8815645283|-5525.8815645283|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|4783.3368527827|4783.3368527827|4740.3742808696|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364
04442|952021|/equities/daio-paper-corp|TOPIX500|1779.2688281596|1779.2688281596|1779.2688281596|1779.2688281596|1779.2688281596|1779.2688281596|1779.2688281596|-1918.2396047194|-1918.2396047194||||-1918.2396047194||-1921.2106719105|-1935.2896354561|-1937.246463526|-1937.246463526|-1964.9960705844|-1975.6067450938|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-1999.8102709058|-2020.8447454508|-2023.8454765548|-2023.8454765548|-2023.8454765548|-2023.8454765548|-2023.8454765548|-2024.717196172|-2053.9079957466|-2058.1755508296|-2062.4047330685|-2062.4047330685|-2062.4047330685|-2062.4047330685|-2062.4047330685|-2074.6163700761|-2091.1848556401|-2113.2609507112|-2144.6788341236|-2152.2578199057|-2152.2578199057|-2159.6753554507|-2177.5837282786|-2210.5374758651|-2220.8749731834|-2229.8055257594|2050.8305545139|2050.8305545139||2050.8305545139|1992.9228383488|1972.4840032219|1972.4840032219|1972.4840032219|1967.371114691|1953.1345718789||1830.215683036|-1955.2804226627|-1955.2804226627|-1958.9449662502|-1958.9449662502|-1979.2721847225|-1995.0246496916|-2005.3051663241|-2037.0057403601|-2053.8952670667|-2060.0558852676|-2060.0558852676|-2073.8629222577|-2073.8629222577|-2073.8629222577|-2073.8629222577|-2073.8629222577|-2073.8629222577|-2103.7365802864|1977.2876386429|1977.2876386429|1977.2876386429||1977.2876386429|1966.4307096033|1922.6452328925|1907.4947032139|1899.6052257932|||1899.0613619925|1887.8459577694|1853.6066197438|1843.4045599489|1843.4045599489|1843.4045599489|1843.4045599489|1843.4045599489|1843.4045599489|1806.1161777209|1762.3513085788|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044|1719.2134134044||1681.0149037826|1668.2387819807|1657.8441752848|1657.8441752848|1652.3268614276|1637.4187349195|1618.3541499106|1587.3934999006|1545.4372221118|1533.5969134576|1520.6076816195|1478.9529795773|1476.698202731||1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1476.698202731|1475.1646697011|1474.3496330012|1472.6107033346|1472.011892594|1442.1243251045|1440.3757100055|1440.3757100055|1419.8063444506||1414.1181605007|1396.9298277786|1396.9298277786|1364.1998086429|-1443.3354539813|-1443.3354539813|||-1443.3354539813|-1443.3354539813|-1443.5499431867|-1443.5499431867|-1448.6172138108|-1448.6172138108|-1448.6857931231|-1452.4286590257|-1470.8096211396|-1503.9551345996|1439.6232906178|1439.6232906178|1422.803656242|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1419.7170853759|1415.5370246101|1415.5370246101||1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|||1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1412.4300273445|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1403.4945540819|1403.4945540819|1403.4945540819|1403.4945540819|1403.4945540819|1401.6176973982|1401.6176973982
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-12181.44420417|-12181.44420417|-12181.44420417|-12181.44420417|-12475.493560189|-12519.777520344|-12519.777520344|-12519.777520344|-12519.777520344||||-12519.777520344||-12519.777520344|-12572.53057816|-12633.667243043|-12633.667243043|-12633.667243043|-12633.667243043|-13096.85249227|12320.237191307|12320.237191307|12320.237191307|12320.237191307|12320.237191307|12320.237191307|12320.237191307|12320.237191307|12239.152434785|11942.883034127|11942.883034127|11942.883034127|11942.883034127|11942.883034127|11942.883034127|11942.883034127|11643.203371252|11215.781523613|-12080.037993657|-12080.037993657|-12080.037993657|-12080.037993657|-12080.037993657|-12080.037993657|-12177.819992952|-12275.946492389|-12275.946492389|-12275.946492389|-12341.230237517|-12341.230237517|-12349.173132738|-12349.173132738|-12423.855719429|-12423.855719429|11488.999357433|11488.999357433|11488.999357433|11488.999357433|11488.999357433||11383.888174926|11373.659176098|11373.659176098|11373.659176098|11373.659176098|11373.659176098|11373.659176098||11373.659176098|11373.659176098|11042.399084554|10558.776760615|10421.974178461|10350.526864957|10040.043710503|10040.043710503|10040.043710503|9506.1596783371|9291.8440870412|-9778.2951446241|-9778.2951446241|-9778.2951446241|-9778.2951446241|-9778.2951446241|-9778.2951446241|-9778.2951446241|-9913.105716249|-9950.0754262408|-9950.0754262408|-9950.0754262408||-9950.0754262408|-9950.0754262408|-9950.0754262408|-9950.0754262408|-9950.0754262408|||-9950.0754262408|-9950.0754262408|-9950.0754262408|-9950.0754262408|-9950.0754262408|-9950.0754262408|-9951.7504736009|-9993.6116373344|-10121.434120166|-10121.434120166|-10304.926800184|-10323.919485294|-10323.919485294|-10323.919485294|-10323.919485294|-10323.919485294|-10323.919485294|-10426.577205883|9686.4696169577|9686.4696169577|9686.4696169577|9686.4696169577|9686.4696169577|9631.6329077308|9594.3089936891|9594.3089936891|9594.3089936891||9594.3089936891|9594.3089936891|9594.3089936891|9594.3089936891|9594.3089936891|9594.3089936891|9594.3089936891|9594.3089936891|9285.8988818767|9206.2037117942|9206.2037117942|9206.2037117942|9206.2037117942||9206.2037117942|9206.2037117942|9206.2037117942|9206.2037117942|9206.2037117942|9206.2037117942|9189.726346438|9180.4181627089|9144.853514121|-9795.6460711645|-9795.6460711645|-9795.6460711645|-9976.6926804501|-9976.6926804501|-9979.0702862363|-9979.0702862363|-9979.0702862363|-9979.0702862363|-9979.0702862363|-9979.0702862363|-9979.0702862363|-9979.0702862363||-10017.572528938|-10017.572528938|9332.1530296597|9332.1530296597|9332.1530296597|9332.1530296597|||9332.1530296597|9332.1530296597|9332.1530296597|9332.1530296597|9332.1530296597|9091.2255885107|8913.8773504949|8913.8773504949|8913.8773504949|8884.7926618585|8884.7926618585|8884.7926618585|8748.9227185988|8748.9227185988|8748.9227185988|8651.3585762209|8479.7003789038|8479.7003789038|8479.7003789038|8320.8337543375|8180.2041714862|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398||-8992.4394936398|-9102.7105484887|-9183.7894983207|-9313.2105536897|-9313.9006152108|-9648.2784613453|-10403.36495705|-10494.406094749|-10494.406094749|-10494.406094749|||-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10549.117883054|-10678.01987006|-10683.098587188|-10683.098587188|-10683.098587188|-10740.930354553|-10740.930354553|-10818.685622905|-10818.685622905|-10939.506941859|-10939.506941859|-11067.785490954|-11358.094989949|-11690.264276653|-11690.264276653|-11690.264276653|-11690.264276653|-11690.264276653|-11690.264276653|10961.918112097|10961.918112097|10961.918112097|10961.918112097|10861.853457886|10681.781619873|10636.701799859|10538.557555399|10250.225377035|10250.225377035
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379||||-3434.4365874379||-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3434.4365874379|-3459.9850971533|-3492.6501079481|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3240.4874769743|3138.4860855271|3131.2067616967|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3318.49135307|-3357.8237256333|-3384.8596951481||3170.2545595216|3170.2545595216|3170.2545595216|3170.2545595216|3170.2545595216|3105.2828439128|3073.9809376809||3047.5890777516|3047.5890777516|3047.5890777516|2982.2656419462|-3148.4134425153|-3148.4134425153|-3148.4134425153|-3148.4134425153|-3148.4134425153|-3148.4134425153|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333||-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|||-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3182.1251705333|-3202.6545315226|-3202.6545315226|-3267.393923914|-3320.5488043489|-3331.720893721|-3388.1898819122|-3392.9887576802|-3410.0355033089|-3410.0355033089|-3468.5950036766|-3503.2722263073|-3523.0713706864|-3523.0713706864|-3523.0713706864|-3523.0713706864|-3527.3782354153|-3527.3782354153|-3594.864706017|3296.1615829671|3296.1615829671|3296.1615829671|3238.3462032968||3114.2735592186|3076.8595102429|3042.2883447144|3042.0426052382|2993.991783598|2961.4775106148|2961.4775106148|2947.1416784609|2814.9351982899|-2956.4726318822|-2956.4726318822|-2956.4726318822|-2956.4726318822||-2956.4726318822|-2956.4726318822|2789.9415761588|2789.9415761588|2789.9415761588|2789.9415761588|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485|-2930.0996975485||-2930.0996975485|-2972.8885528316|-2980.7914232489|-2980.7914232489|-2997.6015813877|2804.9285167352|||2804.9285167352|2804.9285167352|2804.9285167352|2804.9285167352|2804.9285167352|2725.8372408169|2706.2095857964|2706.2095857964|2706.2095857964|2706.2095857964|2706.2095857964|2705.8439842182|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2600.5860872091|2576.0956524546|2531.7044708717|2531.7044708717|2531.7044708717|2531.7044708717|2531.7044708717|2531.7044708717|2507.1716343019|2423.6629270022||-2543.0461786875|-2543.0461786875|-2543.0461786875|-2543.0461786875|-2543.0461786875|-2543.0461786875|-2591.3013096527|-2612.8625662808|-2638.1427953014|-2638.1427953014|||-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2690.1864392238|-2719.9571546931|-2757.1991002791|-2757.1991002791|-2757.1991002791|-2757.1991002791|-2763.2859262705|-2763.2859262705|-2796.5443534204|-2796.5443534204|-2881.5215038005|-2913.2461153339|-2925.8567948154|-2961.2575497949|-2972.0639442165|-3008.8696079788|-3008.8696079788|-3008.8696079788|2707.0236884944|2707.0236884944|2707.0236884944|2707.0236884944|2698.0818761049|2603.2854178944|2553.9837976604|2459.1208862893|2423.6620958771|2416.5584305584
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|590.27063249639|590.27063249639|590.27063249639|590.27063249639|590.27063249639|590.27063249639|590.27063249639|582.95067971604|568.26189415606||||-587.52060063165||-587.52060063165|-587.52060063165|-587.52060063165|-587.52060063165|-596.00066601216|-599.75626369516|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|563.42512666513|561.83347068152|558.27052365764|546.75059404885|536.6476548105|536.6476548105|532.39184410368|524.92737534718|524.92737534718|524.92737534718|524.74706473038|516.48012565289|516.48012565289|516.48012565289|516.48012565289|516.48012565289|516.48012565289|516.48012565289|516.48012565289|516.48012565289||516.48012565289|516.48012565289|516.48012565289|516.48012565289|513.9945833806|511.46065294785|499.47850802256||491.99833682194|491.79813981735|483.52016688148|-512.56557341584|-512.56557341584|-512.56557341584|-512.56557341584|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|486.20974414867|484.18859511528|478.37620323138|476.47680372021||476.47680372021|468.19644518717|-484.25612373962|-484.25612373962|-484.25612373962|||-484.25612373962|-484.25612373962|-484.25612373962|-484.25612373962|-484.25612373962|-484.25612373962|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-488.97991550373|-492.96100603659|461.74662860966|461.74662860966|461.74662860966|461.74662860966||443.86929381074|443.86929381074|443.86929381074|440.96033968066|-461.34286174181|-461.34286174181|-461.34286174181|-461.34286174181|-461.34286174181|-461.34286174181|-461.34286174181|-461.34286174181|-462.03285814055||-462.03285814055|-462.03285814055|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758|-467.62844390758||-477.44288785091|-477.44288785091|-477.44288785091|-477.44288785091|-480.51987878074|461.32067827812|||461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|460.50631496234|451.85898364139|-483.75002789463||-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|||-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-484.50187114391|-484.50187114391|-484.70230493027|-484.70230493027|-490.89703124847|-491.416323873|-491.416323873|-491.416323873|-491.416323873|-492.44526507801|-492.44526507801|-492.44526507801|447.66403788843|447.66403788843|447.66403788843|447.66403788843|447.66403788843|433.06559731473|429.70567822149|429.70567822149|423.78408352192|423.29029745079
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1696.938156531|1696.938156531|1696.938156531|1696.938156531|1696.938156531|1696.938156531|1696.938156531|1689.7646183678|-1798.1533984133||||-1798.1533984133||-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1798.1533984133|-1803.3371093481|-1848.8745659423|-1849.9717399359|-1861.5241554844|-1885.5268394271|-1891.863154919|-1952.9590610211|1751.0268401929|1751.0268401929|1751.0268401929|1751.0268401929|1751.0268401929|1751.0268401929|1700.6504199912|1700.6504199912|1654.2782444347|1651.1459807835|1651.1459807835|1586.302056029|-1696.9127105287|-1696.9127105287|-1696.9127105287|-1696.9127105287|-1696.9127105287|-1696.9127105287|-1707.6807894763|-1711.8652804888|-1711.8652804888|-1711.8652804888|-1733.9818277639|-1733.9818277639||-1738.0909197377|-1753.2121330419|-1791.7912589354|-1798.3236210393|-1802.5818011548|-1803.5353346165|-1820.9281495739||-1847.66438219|-1847.66438219|-1869.0715357666|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1757.1517578495|1755.3848862339||1755.3848862339|1712.2054291488|1685.6598523835|1685.6598523835|1685.6598523835|||1685.6598523835|1645.3998359817|1625.7775955352|1619.9751061502|1578.9723401669|1548.2806993631|1548.2806993631|1548.2806993631|1548.2806993631|1548.2806993631|1537.4229992924|1488.0255547693|1466.917283077|1338.5747589744|1269.6386210827|1269.2651345363|1257.5345975992|1257.5345975992|1257.5345975992|1257.5345975992|1257.5345975992|1215.5939973324|-1323.2868270751|-1323.2868270751|-1323.2868270751|-1323.2868270751|-1323.2868270751||-1323.2868270751|-1341.7631411945|-1365.1812679939|-1389.2321920356|-1389.2321920356|-1389.2321920356|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271||1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271|1278.6976472271||1278.6976472271|1278.6976472271|1240.2196080301|-1351.4280634591|-1351.4280634591|-1351.4280634591|||-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1362.1422927324|-1373.1386330029|-1373.1386330029|-1381.8732963003|-1381.8732963003|-1381.8732963003|-1402.6492404669|-1402.6492404669|-1402.6492404669|-1407.9436005187|-1426.9373339097|-1449.8192598997|-1462.5546418514|-1462.5546418514|-1472.5051576127|-1489.227952903|-1492.3643921144|-1506.6227063141|-1506.6227063141||-1544.4696736824|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1462.490891461|1417.6565460678|||1378.2850511864|1348.4278346516|1332.0590551254|1332.0590551254|1323.5300938087|1323.5300938087|1323.5300938087|1323.5300938087|1323.5300938087|1323.5300938087|-1471.4580331842|-1471.4580331842|-1471.4580331842|-1471.4580331842|-1502.286703538|-1523.6518928199|-1543.5021031333|-1550.5578923703|-1595.7309915226|-1614.8122128028|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1475.4915178082|1475.4915178082|1467.5461308981|1440.1623676645|1371.069297405
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2241.4070213613|-2252.5633570681|-2255.2926189645|-2294.7140210717|-2321.4044678574|-2338.504964286|-2393.1166269845|2118.0926366839|2097.2140407599||||-2270.5567398026||-2270.5567398026|-2279.1317775341|2114.5139248182|2114.5139248182|2114.5139248182|2114.5139248182|2114.5139248182|2114.5139248182|2099.2376942425|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2096.5930564964|2094.0778475264|2094.0778475264|2075.4541327487|2075.4541327487|-2244.0598022929|-2244.0598022929|-2244.0598022929|-2244.0598022929|-2244.0598022929|-2244.0598022929|-2244.0598022929|2081.9712748553|2081.9712748553|2081.9712748553|2081.9712748553|2081.9712748553|2081.9712748553|2081.9712748553||2081.9712748553|2052.5236387281|2017.1929319201|1980.7813974322|1980.7813974322|1979.3126638136|1970.324276313||1970.324276313|1959.6966374235|1959.6966374235|1917.0518193595|1894.2242437327|1879.1225231268|1879.1225231268|1877.4347250828|1877.4347250828|1877.4347250828|1877.4347250828|1833.9830278698|1813.8144754109|1768.6827504565|1767.0919449517|1764.4762154423|1764.4762154423|1764.4762154423|1764.4762154423|1753.4735727136|1753.2484141263|1725.7204601403||-1921.7286844379|-1921.7286844379|-1921.7286844379|-1921.7286844379|-1946.1985382643|||-1982.3623929189|-1982.3623929189|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-1991.3610121973|-2008.734457997|-2036.4827311077|-2046.8922606268||-2046.8922606268|-2073.6025118076|-2075.6139020084|1869.7063679189|1869.7063679189|1869.7063679189|1869.7063679189|1837.0070754654|-1927.1454668243|-1927.1454668243|-1927.1454668243|-1927.1454668243|-1927.1454668243||-1927.1454668243|-1947.883852027|-1957.2598355856|-1961.0615254143|-1961.0615254143|-1961.0939991966|-1961.0939991966|-1961.0939991966|1836.9353104171|1836.9353104171|1836.9353104171|1836.9353104171|1836.9353104171|1836.9353104171|1832.4836782413|1817.5057314695|1817.5057314695|1817.5057314695|1795.4239131391|1795.4239131391|1795.4239131391|1795.4239131391||1795.4239131391|1769.0821257101|1748.0356952334|1712.4841058149|1710.3754392777|1710.3754392777|||1705.414122565|1705.414122565|1680.1823584056|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1651.473508305||1617.4705647833|1499.9672942037|1189.6858824485|-1317.5591461611|-1317.5591461611|-1317.5591461611|-1333.3434957346|-1349.3816619273|-1386.7574021414|-1395.1193357127|||-1409.1870174386|-1409.1870174386|-1409.1870174386|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1427.7054911679|-1443.1545685242|-1443.1545685242|-1443.1545685242|-1443.1545685242|-1443.1545685242|-1459.2298608014|-1459.2298608014|-1459.2298608014|-1482.9220675571|-1499.9134083968|-1506.9374600779|-1506.9374600779|-1506.9374600779|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1373.8673856693|1372.0002829893
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-4543.3960406112|-4543.3960406112|-4543.3960406112|-4543.3960406112|-4543.3960406112|-4543.3960406112|-4543.3960406112|-4543.3960406112|-4543.3960406112||||-4543.3960406112||-4576.5511562347|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4293.0086941036|4281.3985490041|4232.261537977|4232.261537977|4232.261537977|4232.261537977|4232.261537977|4232.261537977|4184.1794866411|4164.0883184902|4115.0981316557|4027.0534796175|3964.2260884639|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232||3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|3923.0408648232|-4258.3102635204||-4258.3102635204|-4258.3102635204|-4258.3102635204|-4258.3102635204|-4258.3102635204|-4258.3102635204|-4258.3102635204|-4258.3102635204|-4271.4015599017|-4271.4015599017|-4336.8350665575|4066.6541407696|4066.6541407696|4066.6541407696|4066.6541407696|4066.6541407696|4066.6541407696|4066.6541407696|4066.6541407696|4066.6541407696|4066.6541407696|3966.5601564107||3923.1223960119|3910.9693289021|3803.8548098912|3778.8474758453|3778.8474758453|||3778.8474758453|3772.0527509392|3691.4916019637|3691.4916019637|3691.4916019637|3691.4916019637|3691.4916019637|3691.4916019637|3628.8795577374|3617.3661752638|3615.4068614042|3591.5010842924|3591.5010842924|3591.5010842924|3591.5010842924|3580.0012047693|3482.5013386326|3405.5570429251|3178.3967143612|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799||3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799||3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3144.9494549799|3113.5549499776|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744||3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|||3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3059.72155416|3011.0795046222|2970.3142032373|2970.3142032373|2913.1268924858|2876.3480154146|2876.3480154146|2836.8765643548|2836.8765643548|2836.8765643548|2792.3405949623|2792.3405949623|2792.3405949623|2792.3405949623|2717.6006610692|2712.5147647043|2712.5147647043|2712.5147647043|2712.5147647043|2712.5147647043|2712.5147647043|2701.2386274493|2668.431808277|2579.8686758633||2504.5207509592|-2737.7838643174|-2737.7838643174|-2737.7838643174|-2737.7838643174|-2737.7838643174|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|||-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2771.1126578886|-2771.1126578886|-2771.1126578886|-2771.1126578886|-2771.1126578886|-2805.2437008074|-2805.2437008074|-2805.2437008074|-2847.2946923548|-2847.2946923548|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|2626.1980191029|2626.1980191029|2626.1980191029|2626.1980191029|2626.1980191029|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6771.6405805681|-7322.0776201|-7322.0776201|-7322.0776201|-7322.0776201|-7322.0776201|-7322.0776201|-7322.0776201|-7322.0776201||||-7322.0776201||-7322.0776201|-7322.0776201|-7422.9187168114|-7422.9187168114|-7422.9187168114|-7422.9187168114|-7562.4740923833|-7562.4740923833|-7562.4740923833|-7562.4740923833|-7562.4740923833|-7629.6934359815|-7632.1593733128|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7665.4341867541|-7695.204651949|7213.7028093978|7213.7028093978|7213.7028093978|7164.6142326642|6937.8491474047|6885.9434971163|6848.9927745736|6706.1030828596|6632.1145365107|6542.9050405674|-6986.1966639401|-6986.1966639401|-6986.1966639401|-6986.1966639401|-6986.1966639401|-6986.1966639401|-6986.1966639401|-6986.1966639401|-7002.8539060988|-7002.8539060988||6451.1899590191|6451.1899590191|6451.1899590191|6451.1899590191|6451.1899590191|6435.2666211323|6404.6851345914||6240.8168162127|6233.6993363686|6233.6993363686|6233.6993363686|6119.3325959651|6097.2028844057|5643.7913099136|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|-6195.1513337698|5797.750295929|5797.750295929|5797.750295929||5797.750295929|5797.750295929|5797.750295929|5797.750295929|5797.750295929|||5797.750295929|5745.8336621433|5650.6485134926|5619.3316816584|5534.2726577223|5534.2726577223|5534.2726577223|5534.2726577223|5534.2726577223|5423.0807308025|5420.2563675584|5340.411170255|5340.411170255|5340.411170255|5340.411170255|5340.411170255|5340.411170255|5340.411170255|5106.7346336167|-5416.7981706218|-5416.7981706218|-5416.7981706218|-5427.6090784687|4990.3472265898|4990.3472265898|4990.3472265898|4990.3472265898||4990.3472265898|4990.3472265898|4990.3472265898|4990.3472265898|4892.1080295442|4838.8210281814|4838.8210281814|4838.8210281814|4783.2455868682|4768.3427385956|4768.3427385956|4768.3427385956|4768.3427385956||4768.3427385956|4768.3427385956|4768.3427385956|4768.3427385956|4768.3427385956|4768.3427385956|4734.103042884|4679.5589365378|4656.9251530011|4656.9251530011|4656.9251530011|4637.9540626358|4637.9540626358|4637.9540626358|4637.9540626358|4637.9540626358|4637.9540626358|4637.9540626358|4586.2087193034|4586.2087193034|4519.3985770038|4454.3317522265||4430.4929525758|4430.4929525758|4430.4929525758|4430.4929525758|4430.4929525758|4430.4929525758|||4430.4929525758|4430.4929525758|4430.4929525758|4343.6950031799|4343.6950031799|4314.0308681234|4314.0308681234|4280.6121828684|4280.6121828684|4267.4579809649|4216.0658791256|4216.0658791256|4216.0658791256|4216.0658791256|4216.0658791256|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4090.4701252298|3926.5223613665||-4173.9289041872|-4173.9289041872|-4173.9289041872|-4173.9289041872|-4173.9289041872|-4250.4210046525|-4311.9122273916|4048.6751981421|4048.6751981421|4048.6751981421|||4048.6751981421|4048.6751981421|4048.6751981421|4048.6751981421|4048.6751981421|4048.6751981421|3953.7655574976|3953.7655574976|3953.7655574976|3953.7655574976|3953.7655574976|3953.7655574976|3946.1283972196|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4310.4268585122|4048.3717291386|4048.3717291386|4048.3717291386|4048.3717291386|4030.9536750873|4030.9536750873|4030.9536750873|3896.4485278747|3873.8086802123
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3249.9590569454|3249.9590569454|3249.9590569454|3249.9590569454|3249.9590569454|3249.9590569454|3249.9590569454|-3526.5620025444|-3526.5620025444||||-3526.5620025444||-3526.5620025444|-3526.5620025444|-3526.5620025444|-3526.5620025444|-3526.5620025444|-3526.5620025444|-3660.068891716|-3712.400383655|-3712.400383655|-3712.400383655|-3712.400383655|-3752.3893151722|-3771.5436835246|-3792.8008438576|-3792.8008438576|-3822.1513633163|-3822.1513633163|-3822.1513633163|-3836.8348481292|-3859.2609423658|-3919.4566026287|-3962.4517806985|-3974.113089665|-3993.8741847716|-3993.8741847716|-4020.6935386351|3720.1599776937|3720.1599776937|3720.1599776937|3720.1599776937|3719.6467458076|3719.6467458076|3719.6467458076|3711.6317849476|3711.6317849476|3607.0908721641|3599.2676357378|3554.4640397087|3472.6996640762|3472.6996640762|3472.6996640762|3472.6996640762|3472.6996640762|3472.6996640762|3472.6996640762|3468.1812997873||3468.1812997873|3468.1812997873|3468.1812997873|3468.1812997873|3468.1812997873|3468.1812997873|3438.8125553192||3404.7068584188|3404.7068584188|3404.1187315764|3269.0208128627|3185.5786809586|3153.9763121762|3057.7514579735|3043.0573555229|3043.0573555229|2949.785950581|2933.4175017036|2933.4175017036|2933.4175017036|2933.4175017036|2933.4175017036|-3173.8839195423|-3173.8839195423|-3173.8839195423|-3173.8839195423|-3173.8839195423|-3173.8839195423|-3173.8839195423||-3173.8839195423|-3173.8839195423|-3173.8839195423|-3173.8839195423|-3285.8710217136|||-3363.3011352374|-3370.0568169304|-3418.6742410338|-3423.3700151355|-3423.3700151355|-3423.3700151355|-3471.8000168173|-3507.7777985398|-3507.7777985398|3267.2861906531|3267.2861906531|3267.2861906531|3267.2861906531|3267.2861906531|3267.2861906531|3267.2861906531|3267.2861906531|3267.2861906531|3267.2861906531|3247.2624340589|3245.2915933988|3155.2525286678|3155.2525286678|3155.2525286678|3144.1080600837|-3503.2788371957|-3503.2788371957||-3503.2788371957|-3503.2788371957|-3503.2788371957|-3503.2788371957|-3503.2788371957|-3503.2788371957|3175.6742750671|3175.6742750671|3102.1380834079|2974.1106021301|2974.1106021301|2974.1106021301|2974.1106021301||2974.1106021301|2974.1106021301|2974.1106021301|2974.1106021301|2974.1106021301|2974.1106021301|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188||2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|||2973.3121171188|2967.7618729862|2967.7618729862|2932.2354144291|2893.0393493657|2796.1548326285|2769.5609251428|2763.0121390476|2736.6245989417|2661.2495543797|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2513.5488664923|2472.7209627692|2452.5232919658||-2640.5652264959|-2640.5652264959|-2640.5652264959|-2640.5652264959|-2640.5652264959|-2640.5652264959|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|||-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2789.6021250768|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2907.6422202693|-2924.9913558547|-3078.6015065053|-3087.1623537102|-3087.1623537102|-3122.9581707891|-3126.7064788738|-3126.7064788738|-3126.7064788738|-3126.7064788738|-3146.840532082|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2630.6732970509|2605.8364842947
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2800.37480478|2800.37480478|2800.37480478|2800.37480478|2800.37480478|2800.37480478|2800.37480478|-2941.9865503704|-2941.9865503704||||-2941.9865503704||2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2802.0517701828|2761.1130779809|2742.3114924292|2742.3114924292|2742.3114924292|2717.9771511471|2717.9771511471|2686.4717915397|2686.4717915397|-2899.8385981893|-2899.8385981893|-2899.8385981893|-2899.8385981893|-2899.8385981893|-2899.8385981893|-2909.2651090992|2694.6610300422|2694.6610300422||2694.6610300422|2641.7173210398|2641.7173210398|2615.1303567109|2596.4226185676|2589.8029095196|2570.4258018102||2570.4258018102|2570.4258018102|2565.6397797891|2535.3219775434|2533.3021972704|2506.9468858561|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823|-2657.8845151823||-2657.8845151823|-2657.8845151823|-2657.8845151823|-2681.2050168692|-2702.3883344401|||2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646||2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|2550.0185444646|-2690.0231756369|-2690.0231756369|-2690.0231756369|-2690.0231756369|-2712.3191709697||-2712.3191709697|-2712.3191709697|-2729.6879677441|-2758.8199641601|-2777.9666268446|-2781.4523477867|-2781.4523477867|-2781.4523477867|-2781.4523477867|-2781.4523477867|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927|-2786.9882656927||2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|||2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|2581.1624722687|2506.4583025207|2450.0092250231|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2687.9060216092|-2687.9060216092|-2687.9060216092|-2712.8955795658|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054||-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2839.3685522822|-2847.72366189|-2847.72366189|-2847.72366189|||-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|2707.236571367|2707.236571367|2707.236571367|2707.236571367|2707.236571367|2655.0961904078|2654.2422103799|2654.2422103799|2602.6813585459|2602.6813585459
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-11629.166536271|-11629.166536271|-11629.166536271|-11629.166536271|-12181.481698287|-12411.836218583|-12727.036987662|-12764.457676705|-12764.457676705||||-13070.694076547||-13253.661582072|-13253.661582072|-13253.661582072|-13253.661582072|-13253.661582072|-13253.661582072|-13517.033919316|-13590.224320073|-13639.990600592|-13639.990600592|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13668.866618595|-13827.442944272|-14007.550124101|-14007.550124101|-14061.166262022|-14374.447430893|-14592.905999603|-14645.817321608|-15007.39251012|-15555.434494751|-15720.8554933|-16093.546034222|-16241.907702955|-16696.56248679|-16752.662203204|-17495.554032206|-17577.47106009|-18584.222944371|-19138.953228121|-20193.27919444|-21361.055658752|-36885.242920647|-36885.242920647|-36885.242920647|-36885.242920647|-36885.242920647||-36885.242920647|-36885.242920647|-36885.242920647|-36885.242920647|-36885.242920647|-36885.242920647|-36885.242920647||-36885.242920647|-36885.242920647|-36885.242920647|-37086.381022941|-37629.312247712|-37752.108707425|-37752.108707425|-37752.108707425|-38177.343008249|-38519.270009166|35541.029182578|35541.029182578|35541.029182578|35541.029182578|35541.029182578|35541.029182578|35541.029182578|35541.029182578|35541.029182578|35541.029182578|35541.029182578|34451.143536198||33937.381706886|33133.201896541|32845.224329489|32694.693699433|32430.215221592|||32411.350246213|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31922.571340035|31844.52371115|31410.804372882|31410.804372882|31410.804372882|31410.804372882|31410.804372882|31410.804372882|31410.804372882|31410.804372882|31410.804372882|31406.449303202|30823.832559114|30668.147287904|30264.608097671|29949.564552968||28344.516169964|28216.318477317|28216.318477317|28216.318477317|28136.464974797|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443||27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|27525.068482443|26931.74275827|26542.887148712|26542.887148712|26542.887148712|26542.887148712|26260.985720792|26019.179902212|26019.179902212|25546.866558013|24644.851731126|-25786.161567959|-25786.161567959|-25786.161567959||-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|||-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25957.401742176|-25970.446380196|-26567.302758342|-26567.302758342|-26567.302758342|-26567.302758342|-26567.302758342|-26567.302758342|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393||-26597.842867393|-27057.047630437|-27470.264239282|-27470.264239282|-27470.264239282|-27918.626932535|25904.785738433|25904.785738433|25904.785738433|25904.785738433|||25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25893.650820481|25714.260272199|25714.260272199|24569.178080221|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|24760.988131962|24760.988131962|24760.988131962|24281.652014768|24281.652014768|23591.280016409|23407.691378282|23407.691378282|23282.662415922|23282.662415922
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-1862.807662312|-1862.807662312|-1862.807662312|-1862.807662312|-1862.807662312|-1862.807662312|-1862.807662312|-1862.807662312|-1862.807662312||||-1862.807662312||-1862.807662312|-1862.807662312|-1862.807662312|-1862.807662312|-1869.1329164345|-1869.1329164345|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1754.0380120066|1738.1632537813|1738.1632537813|1738.1632537813|1677.1258375348|1668.0842639276|1622.0380710306|-1721.372991523|-1721.372991523|-1721.372991523|-1721.372991523|-1721.372991523|-1721.372991523|-1721.372991523|-1721.372991523|-1721.372991523|-1721.372991523||-1721.372991523|-1721.372991523|-1742.8033239144|-1767.1703599049|-1792.967066561|-1831.2411850678|1627.8442159657||1627.8442159657|1605.0491288508|1596.3323653898|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631|1572.7107751631||1572.7107751631|1527.7897501812|-1665.4125511917|-1665.4125511917|-1665.4125511917|||-1680.1250568797|1570.4684323047|1570.4684323047|1570.4684323047|1570.4684323047|1570.4684323047|1570.4684323047|1570.4684323047|1570.4684323047|1570.4684323047|1570.4684323047|1543.1315914496|1542.6462127218|1502.1928552121|1502.1928552121|1484.4920613468|1478.8176479106|1478.8176479106|1478.8176479106|1478.8176479106|1478.8176479106|1478.8176479106|1478.8176479106|1478.8176479106|1478.8176479106|1478.8176479106|1460.1307199006||1451.2102753416|1451.2102753416|1451.2102753416|1451.2102753416|1451.2102753416|1451.2102753416|1451.2102753416|1451.2102753416|1451.2102753416|-1542.6543267549|-1542.6543267549|-1542.6543267549|-1542.6543267549||-1542.6543267549|-1542.6543267549|-1542.6543267549|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1580.3594001323|-1582.0952635953|-1582.0952635953|-1582.0952635953|-1582.0952635953|-1582.0952635953|-1582.0952635953||-1582.0952635953|1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|||1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|1427.1673202144|1405.2970224604|1397.4284227907|1397.4284227907|1341.6426919896|1332.8243110983|1332.8243110983|1296.5270123314|1256.2679164586|1256.2679164586|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1188.1053126854|1126.9503474282||-1245.5093605344|-1245.5093605344|-1245.5093605344|-1245.5093605344|-1245.5093605344|-1245.5093605344|-1285.7881783716|-1307.8757537462|-1351.9175041625|-1352.4638935138|||-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1424.9455353841|-1424.9455353841|-1474.6617059823|-1480.7907844248|-1486.3230938053|-1490.1211034634|-1490.1211034634|-1495.3351676015|-1495.3351676015|-1495.3351676015|1315.5150623357|1315.5150623357|1315.5150623357|1315.5150623357|1315.5150623357|1273.0213475113|1273.0213475113|1273.0213475113|1244.0050259279|1244.0050259279
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-5076.1583573318|-5076.1583573318|-5076.1583573318|-5167.3981748131|4677.3893349614|4677.3893349614|4677.3893349614|4486.2659277349|-4798.0775189816||||-4798.0775189816||-4798.0775189816|-4798.0775189816|-4798.0775189816|-4798.0775189816|-4798.151258002|-4798.151258002|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4471.6030609415|4463.1700677128|4362.9667419031|4339.6852687812|4337.9836319791|4272.2040355323|4218.5600394804|4060.1049870128|4060.1049870128|3985.9499855698|3904.6373315817|3904.6373315817|3904.6373315817|3904.6373315817|3904.6373315817|3904.6373315817|3904.6373315817|-4303.2743473109||-4303.2743473109|-4303.2743473109|-4303.2743473109|-4303.2743473109|-4303.2743473109|-4303.2743473109|-4374.1937192343||4014.5447910688|4014.5447910688|3988.6608789653|3920.1787544059|3845.1986160065|-4135.6809751113|-4135.6809751113|-4135.6809751113|-4135.6809751113|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3894.9248538659|3892.1387265177|3830.7096961308||3776.8996623675|3680.9996248528|3524.6984281746|3524.6984281746|3524.6984281746|||3524.6984281746|3524.6984281746|3505.7760313051|3502.2511458945|3494.213375849|3494.213375849|3494.213375849|3494.213375849|3485.3560195666|3485.3560195666|3461.5066884074|3435.5916604289|3435.5916604289|3435.5916604289|3435.5916604289|3415.9351782543|3409.4570101905|3409.4570101905|3365.2300113228|3360.1364374587|3360.1364374587|3360.1364374587|3360.1364374587|3360.1364374587|3360.1364374587|3360.1364374587|3360.1364374587||3360.1364374587|3360.1364374587|3360.1364374587|3360.1364374587|3337.9293749541|3268.4621913014|3268.4621913014|3256.6246570016|3089.8607300017|2967.3452555575|2938.3371132476|2938.3371132476|2938.3371132476||-3191.7010947561|-3191.7010947561|-3198.2234386179|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762|-3247.8206598762||-3337.4118443069|-3351.7940775901|-3351.7940775901|-3351.7940775901|-3351.7940775901|-3418.1045306557|||3241.780291528|3241.780291528|3241.780291528|3241.780291528|3241.780291528|3188.0892128088|3187.8769031209|3184.7245717543|3184.7245717543|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295||3164.7314744295|3164.7314744295|-3363.2308726878|-3363.2308726878|-3363.2308726878|-3363.2308726878|-3446.3676363198|-3449.0092741957|-3449.0092741957|-3449.0092741957|||-3449.0092741957|-3449.0092741957|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3634.1727063217|-3640.9848226193|-3640.9848226193|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3705.315811387|3448.7257104297|3448.7257104297|3448.7257104297|3448.7257104297|3403.3063449219|3338.1181610244|3313.1868455826|3225.4853839807|3205.2661697618
04455|952120|/equities/duskin-co-ltd|TOPIX500|-2691.4792677717|-2691.4792677717|-2691.4792677717|-2691.4792677717|-2691.4792677717|-2691.4792677717|-2691.4792677717|-2691.4792677717|-2691.4792677717||||-2691.4792677717||-2691.4792677717|-2699.0325197463|-2709.8139108292|-2725.9307541101|-2725.9307541101|-2739.089726789|-2770.0441408767|-2816.5490454186|-2817.498939354|-2827.9432659489|-2848.0480732765|-2871.3311925295|-2891.6457694772|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2894.4589229011|-2932.8432476679|2781.2146435081||2781.2146435081|2781.2146435081|2781.2146435081|2781.2146435081|2781.2146435081|2781.2146435081|2781.2146435081||-2904.3667911258|-2904.3667911258|-2904.3667911258|-2904.3667911258|-2904.3667911258|-2915.4960384269|-2915.4960384269|-2918.4955982521|-2929.6873775749|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308||2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|||2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2769.0858956308|2762.2109822602|2762.2109822602|2760.525904025|2760.525904025|2703.6398933611|-2886.9967169258|-2886.9967169258|-2886.9967169258|-2927.4407965842|-2945.7119962047|2769.3965976805|2769.3965976805|2769.3965976805|2769.3965976805|2769.3965976805|2769.3965976805|2769.3965976805|2769.3965976805||2769.3965976805|2769.3965976805|2769.3965976805|2769.3965976805|2769.3965976805|2753.6501205932|2753.6501205932|2719.8334673258|2698.0927414731|2631.2669519537|2631.2669519537|2631.2669519537|-2775.5189580507||-2775.5189580507|-2775.5189580507|-2775.5189580507|-2781.9431580873|-2781.9431580873|-2805.3257312081|-2810.5841457868|-2836.8157175409|-2869.8403920258|-2869.8403920258|-2894.4337689175|-2899.2597432417|-2924.7330480463|-2952.2033867182|2812.8062461493|2812.8062461493|2812.8062461493|2812.8062461493|2812.8062461493|2812.8062461493|2812.8062461493|2812.8062461493||2812.8062461493|2812.8062461493|2812.8062461493|2793.824754663|2793.824754663|2793.824754663|||2779.41639407|2747.8515489667|2746.1683877408|2711.6831947417|2711.6831947417|2667.203549713|2632.3372774589|2597.9842931591|2597.9842931591|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868||-2760.556260868|-2772.6212633257|-2772.6212633257|-2772.6212633257|-2772.6212633257|-2793.4680703619|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|||-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2842.2996686076|-2869.1504574296|-2869.1504574296|-2869.1504574296|-2869.1504574296|-2869.1504574296|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.7598255151|-2881.7598255151|-2881.7598255151|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2956.0914307935|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383||||-7695.2110277383||-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7695.2110277383|-7832.6233641536|-7980.2850391002|-7980.2850391002|-7980.2850391002|-7980.2850391002|-8007.9006023322|-8007.9006023322|-8007.9006023322|-8027.5562248136|-8239.451360904|-8321.4029146963|-8321.4029146963|-8341.9476829959|-8400.8307588843|-8456.7552463666|-8456.7552463666|-8456.7552463666|-8456.7552463666|-8456.7552463666|-8456.7552463666|8024.5407005539|8024.5407005539|8024.5407005539|8024.5407005539|7979.4896672822|7878.1551858691|7770.6690075736|7770.6690075736|7770.6690075736|7770.6690075736|7706.1322306374|7516.4247007082|7457.3082724792|7457.3082724792|7433.6203027547|7335.8460527836|7335.8460527836|7333.7178364262|7310.7975960291|7266.1614469572||7266.1614469572|7266.1614469572|7266.1614469572|7266.1614469572|7266.1614469572|7266.1614469572|7187.7349410636||7122.7900506957|7122.7900506957|7022.4333896619|6689.4815440688|6637.6461600765|6538.1409999641|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882|-6950.9869606882||-6950.9869606882|-6950.9869606882|-6950.9869606882|-6966.8136104753|-6966.8136104753|||-6966.8136104753|-6966.8136104753|-6966.8136104753|-6966.8136104753|-6966.8136104753|-6966.8136104753|-6966.8136104753|6557.4150884388|6557.4150884388|6557.4150884388|6557.4150884388|6552.0248005417|6552.0248005417|6500.3608894908|6499.8454327676|6497.4213271873|6497.4213271873|6497.4213271873|6497.4213271873|6442.6903635414|6275.8226261571|6273.6771514456|6273.6771514456|6273.6771514456|6273.6771514456|6273.6771514456|6230.4746127173||6046.0273474637|6014.8609227947|6014.8609227947|5991.6933187601|5991.6933187601|5991.6933187601|5991.6933187601|5991.6933187601|5790.4370208446|-5988.1914665135|-5988.1914665135|-5988.1914665135|-5988.1914665135||-5988.1914665135|-5988.1914665135|-6042.3794072373|-6160.8104524859|-6221.1227249843|-6257.879907388|-6257.879907388|-6258.6998970978|-6384.8332189975|-6451.4813544417|-6604.979282713|-6632.3103141256|-6747.3447934729|-6812.6608816365|-6813.2788662179|-6813.2788662179|-6892.4765180199|-6938.174021609|-6938.174021609|-6938.174021609|-6938.174021609|-6938.174021609||-7112.86002401|-7221.0666933445|-7230.6079583811|-7230.6079583811|-7230.6079583811|-7230.6079583811|||-7230.6079583811|-7230.9532870902|6705.2588654456|6705.2588654456|6705.2588654456|6526.7876282729|6440.8177342564|6440.8177342564|6440.8177342564|6388.3281516789|6388.3281516789|6388.3281516789|6388.3281516789|6388.3281516789|6388.3281516789|6271.3646129765|6247.955573356|6247.955573356|6247.955573356|6141.1728592845|6140.0809547605|6095.3677275117|6022.5150849492|6022.5150849492|6022.5150849492|6022.5150849492|6022.5150849492|5895.850094388|-6703.8515312367||-6703.8515312367|-6703.8515312367|-6703.8515312367|-6703.8515312367|-6703.8515312367|-6787.1683680408|-7052.1870756009|-7238.5411951121|-7355.1249322372|-7355.1249322372|||-7406.249924708|-7542.9443607866|-7620.660400874|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7723.4041356405|-7813.1712618228|-7858.4680686919|-7916.4645207688|-7918.3494675209|-7973.8882972455|-8003.3203302727|-8075.8559225253|-8087.0621361392|-8187.650785357|-8187.650785357|-8383.6675392856|-8468.0750436506|-8525.0278262785|-8661.7565756525|-8661.7565756525|-8795.6739729472|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8130.7232781622|8011.0225656324|8011.0225656324|7932.8584062582|7810.4296696512|7810.4296696512
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4743.1118049167|4743.1118049167|-4889.9854260287|-4889.9854260287|-4980.8171400319|-4985.207988335|-4985.207988335|-4985.207988335|-4985.207988335||||-4985.207988335||-5009.7831383634|-5009.7831383634|-5009.7831383634|-5009.7831383634|-5009.7831383634|-5009.7831383634|4755.3325216958|4755.3325216958|4755.3325216958|4755.3325216958|4755.3325216958|4755.3325216958|4755.3325216958|4755.3325216958|4749.8139129953|4712.0154588837|4643.3505098707|4583.7227887453|4344.4142097169|4239.9046774633|4189.060752737|4157.5110152106|4157.5110152106|4157.5110152106|4157.5110152106|4157.5110152106|4157.5110152106|4157.5110152106|4157.5110152106|4140.3923391092|4140.3923391092|4140.3923391092|3951.8248212324|3928.2713842376|3928.2713842376|3897.368153961|3897.368153961|3897.368153961|3843.382426021|3843.382426021|3843.382426021|3843.382426021|3843.382426021|3843.382426021|3843.382426021|3843.382426021||3843.382426021|3843.382426021|3843.382426021|3843.382426021|3843.382426021|3843.382426021|3524.0602551728||3524.0602551728|3524.0602551728|3502.8447279698|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3484.1020512166|3476.1066253732|3476.1066253732|3476.1066253732|3476.1066253732|3476.1066253732|3465.6740281924|3414.3600313249|3346.7889236944||3325.3210263271|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|||3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3272.8401458289|3215.6557175877|3186.0063528752|3170.8403920835|3122.6004356484|3114.2289328992|3114.2289328992|3073.3099254436|3067.5665838262|3016.7406486958||2957.489609662|2938.5995662911|2865.3884069901|2854.3204522112|2827.3005024569|2826.0597507345|2826.0597507345|2826.0597507345|2826.0597507345|2824.458122232|2824.458122232|2824.458122232|2824.458122232||2824.458122232|2824.458122232|2824.458122232|2824.458122232|2824.458122232|2824.458122232|2824.458122232|2812.5090247022|2811.2176066096|2811.2176066096|2811.2176066096|2811.2176066096|2811.2176066096|2811.2176066096|2811.2176066096|2811.2176066096|2811.2176066096|2811.2176066096|2797.5402550736|2797.5402550736|2755.3225056374|2708.7157657894||2708.7157657894|2708.7157657894|2708.7157657894|2708.7157657894|2708.7157657894|2708.7157657894|||2708.7157657894|2686.662499298|2686.662499298|2686.662499298|2686.662499298|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2567.4612021659|-2716.6034541161||-2716.6034541161|-2733.6213892126|-2733.6213892126|-2733.6213892126|-2733.6213892126|-2733.6213892126|2539.1890731213|2539.1890731213|2539.1890731213|2539.1890731213|||2539.1890731213|2530.2100812459|2525.0112013843|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2741.7777154001|-2741.7777154001|-2741.7777154001|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|2513.4677428939|2513.4677428939|2513.4677428939|2513.4677428939|2513.4677428939|2458.4145993058|2458.4145993058|2458.4145993058|2404.626351632|2404.626351632
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7284.2622429219|-7284.2622429219|-7284.2622429219|-7284.2622429219|-7419.2358254688|-7491.3532413229|-7491.3532413229|-7491.3532413229|-7491.3532413229||||-7491.3532413229||-7532.0591570255|-7584.5861043062|-7584.5861043062|-7584.5861043062|-7584.5861043062|-7584.5861043062|-7584.5861043062|-7584.5861043062|-7584.5861043062|-7590.1512270069|-7631.9458077855|-7670.3286753172|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7710.2373959942|-7738.7082177714|7283.2054293989|7283.2054293989|7283.2054293989|7283.2054293989|-7677.0478043433|-7677.0478043433|-7677.0478043433|-7677.0478043433|-7677.0478043433|-7677.0478043433|-7677.0478043433|-7677.0478043433|-7677.0478043433|-7723.9975603814|-7771.6513091129|-7771.6513091129|-7839.9458990143|-7912.3287766826|7458.1938605326|7458.1938605326||7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326||7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7458.1938605326|7426.2154005918|7365.2393339909|7272.4054212808|7272.4054212808|7272.4054212808|7272.4054212808|7272.4054212808|7272.4054212808|7217.1171347564|7159.4634830627|7107.6260922919||-7592.6118677699|-7592.6118677699|-7592.6118677699|-7592.6118677699|-7592.6118677699|||-7592.6118677699|-7592.6118677699|-7592.6118677699|-7592.6118677699|-7628.3465197444|-7676.6072441604|-7741.5636046227|-7800.4040051363|-7936.3933390403|-8019.3570592666|-8019.3570592666|-8019.3570592666|-8019.3570592666|-8019.3570592666|-8019.3570592666|-8019.3570592666|-8049.8411769629|-8179.9901966254|-8200.4891073616|-8256.0990081796|-8395.4988979773|-8418.3901206821|-8418.3901206821|-8418.3901206821|-8460.1001340913|-8521.9445934348|-8548.1606593719||-8563.9007326355|-8586.8341473728|-8627.2601637475|-8711.7890708306|-8929.1545231451|-9063.3383590501|-9086.7572333952|-9086.7572333952|-9095.230259328|-9119.7558436978|9908.1601736692|9395.1779707435|-8654.7062089586||-8654.7062089586|-8743.8402321763|-8871.3914328376|-8871.3914328376|-8871.3914328376|-8871.3914328376|-8871.3914328376|-9012.4904809306|-9108.9338677007|-9180.8709641119|-9215.3010712355|-9249.6123013727|-9404.7358904141|-9517.4843226824|-9729.0381363138|9271.2077404973|9271.2077404973|9271.2077404973|9271.2077404973|9271.2077404973|9201.1197116636|9145.777421807||9145.777421807|9134.4906442061|9134.4906442061|9074.4480716134|9074.4480716134|9074.4480716134|||9026.8867462371|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8855.4142586803|8855.4142586803|8855.4142586803|8855.4142586803|8855.4142586803|8847.7936207559|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8833.8378920394|8833.8378920394|8833.8378920394|8833.8378920394||-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|||-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|8277.0664176555|8277.0664176555|8277.0664176555|8263.4071307283|8239.5079230315|8117.0492771351|8117.0492771351|8117.0492771351|7876.4436412612|7858.826268068
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-1751.0139167365|-1751.0139167365|-1751.0139167365|-1751.0139167365|-1767.459907485|-1798.9717523799|-1798.9717523799|-1798.9717523799|-1808.9130581999||||-1844.2867739368||-1844.2867739368|-1844.2867739368|-1854.6750295516|-1854.6750295516|-1863.0833661684|-1865.2037401871|-1887.1708224301|-1917.578691589|-1944.6527056654|-1944.6527056654|-1945.6696729616|-1980.3594367047|-1980.3594367047|-1980.3594367047|-1980.3594367047|-1980.3594367047|-1980.3594367047|-1980.3594367047|-1999.4549296719|1854.211258967|1854.211258967|1854.211258967|1854.211258967|1854.211258967|1854.211258967|1854.211258967|1854.211258967|1805.9569544077|1780.2149891903|1780.2149891903|1780.2149891903|1780.2149891903|1772.0166546559|1758.1810551307|1758.1810551307|1738.0345057008|1729.5938952231|1690.2154391368|1648.9182978556|1648.9182978556|1648.9182978556|1641.232032065|1641.232032065|1641.232032065|1641.232032065|1641.232032065||1641.232032065|1641.232032065|1641.232032065|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252||1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1619.5582412252|1586.3348948092|1586.3348948092|1586.3348948092|1586.3348948092|1586.3348948092|1586.3348948092|1586.3348948092|1586.3348948092|1586.3348948092||1506.7609942324|1465.6788824805|1430.9209805338|1389.9122005932|1355.5691117702|||-1433.3103189815|-1433.3103189815|-1433.3103189815|-1433.3103189815|-1433.3103189815|-1433.3103189815|-1436.4003544239|-1443.6033668366|-1443.6033668366|-1443.6033668366|-1453.6029220204|-1453.6029220204|-1455.0344716302|-1455.0344716302|-1459.882063741|-1459.882063741|-1461.2022930455|-1486.8914367172|-1503.3798857575|-1503.3798857575|-1503.3798857575|-1508.7554286195|-1533.8949206883|-1541.8832452092|-1543.6569533871|-1543.6569533871|-1543.6569533871||-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871|-1543.6569533871||-1543.6569533871|-1543.6569533871|-1561.841059319|-1590.1011770211|-1601.5798602898|-1601.5798602898|-1601.5798602898|-1601.5798602898|-1601.5798602898|-1601.5798602898|-1601.5798602898|-1601.5798602898|-1615.755400322|-1638.22822258|-1649.9202473111|-1666.8002747902|-1685.7780831002|-1700.1423145557|-1710.1290421517|-1710.1290421517|-1710.1290421517|-1710.1290421517||1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|||1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1549.0581141959|1528.1201268843|1526.5989220794|1526.5989220794|1514.7749274066|1514.7749274066|1514.7749274066|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1486.9193450583|1486.9193450583|1477.5770500648|1468.3046792636|1468.3046792636|1468.3046792636|1468.3046792636|1441.2274214039|-1620.8926571267|-1620.8926571267||-1620.8926571267|-1620.8926571267|-1620.8926571267|-1620.8926571267|-1623.7696190296|-1637.744021144|-1670.6600234934|-1709.7889149926|-1774.4876833252|-1812.7640925835|||-1856.7378806483|-1871.5976451648|-1904.052939072|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1944.4267584047|-1957.4741760052|-1990.8601955614|-2012.7335506237|-2014.3150562486|-2086.6833958318|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1938.9876439676|1938.4862710751|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-495.4111852688|-495.4111852688|-497.35687319905|-500.64096649124|-511.99333960184|479.73098367719|479.73098367719|462.01294785994|462.01294785994||||-484.40926253396||-484.40926253396|-484.40926253396|-487.83364998948|-487.83364998948|-493.92179033652|-493.92179033652|-498.42288966268|-498.42288966268|-498.42288966268|-498.42288966268|-498.42288966268|-504.30876493553|-509.09861109102|-513.94288934429|-519.74209927144|-520.28013302024|-521.54458105493|486.03801704421|486.03801704421|486.03801704421|486.03801704421|486.03801704421|486.03801704421|486.03801704421|486.03801704421|486.03801704421|486.03801704421|486.03801704421|476.34538333762|476.34538333762|476.34538333762|476.34538333762|476.34538333762|476.34538333762|476.34538333762|476.34538333762|476.34538333762|473.10042050535|458.99491472436|453.79434426839|447.99926835756|445.47142793581|443.07614425014|443.07614425014|443.07614425014|434.06793534303||433.71883310998|433.71883310998|433.71883310998|432.73757844197|424.52107786527|424.52107786527|420.52047945038||420.52047945038|420.52047945038|418.40054052158|410.41322394619|410.41322394619|410.41322394619|410.41322394619|410.41322394619|410.41322394619|410.41322394619|410.41322394619|410.41322394619|410.41322394619|404.50357470258|404.27600493819|404.27600493819|404.27600493819|404.27600493819|404.27600493819|402.69816833551|402.69816833551|390.03685099345||380.12427888161|372.66030274768|359.05034893243|352.03948955909|352.03948955909|||352.03948955909|352.03948955909|352.03948955909|352.03948955909|352.03948955909|352.03948955909|352.03948955909|352.03948955909|352.03948955909|-369.98242874829|-369.98242874829|-369.98242874829|-369.98242874829|-369.98242874829|-371.0900327037|-371.0900327037|-375.47225754241|-379.70031606979|-379.70031606979|-383.48496564606|-383.48496564606|-383.67773960673|-388.1352196022|359.98279230739|359.98279230739|359.98279230739|359.98279230739||358.36885349886|358.36885349886|358.36885349886|358.36885349886|358.36885349886|358.36885349886|358.36885349886|358.36885349886|-372.45972047203|-372.45972047203|-372.45972047203|-372.45972047203|-372.45972047203||-372.45972047203|-372.45972047203|-373.5552324228|-377.19471422087|-381.31633658818|-382.94593191601|-385.59531014892|-385.59531014892|-385.59531014892|-385.59531014892|-389.07257157931|-390.91396163977|-391.2432876591|-394.3981018071|-398.10986266836|-398.10986266836|-398.10986266836|-398.10986266836|-398.10986266836|-398.10986266836|-398.10986266836|-398.10986266836||-399.23874680979|-406.42638330971|-410.96820503379|-413.32577658919|-414.43975481753|397.57804701056|||397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|395.77227818776|395.77227818776|395.16365090795|393.70140246302|393.70140246302|393.70140246302|393.70140246302|393.70140246302|393.70140246302|393.70140246302|390.33489840727|389.23321027999|382.82023737436|373.25581150591||-389.96048930414|-389.96048930414|-389.96048930414|-389.96048930414|-389.96048930414|-392.9838685275|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|||-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-403.11826826738|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-407.48530265966|-407.48530265966|-413.33367742078|-419.29897889405|-419.29897889405|-421.40369784132|-421.40369784132|-426.96521575468|-428.1517361341|-428.1517361341|398.8089168176|398.8089168176|398.8089168176|398.8089168176|398.8089168176|394.48512796699|394.48512796699|394.48512796699|389.40669338968|389.40669338968
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4168.7508001388|4145.8342223764|4134.8158026405|4128.9414302339|4128.9414302339|4128.9414302339|-4285.7214140621|-4285.7214140621|-4285.7214140621||||-4285.7214140621||-4303.5793489579|-4333.1843814295|-4333.1843814295|-4359.3544326879|-4359.3544326879|-4359.3544326879|-4425.1160363199|-4475.4067070221|-4480.729674469|-4488.31074941|-4502.8452771222|-4559.2725301358|-4568.6361445953|-4589.595716217|-4606.2174624634|-4651.908291626|-4666.8425462511|-4682.3250513901|-4688.138945989|-4696.5432733211|-4744.4925259123|4489.5327767913|4489.5327767913|4489.5327767913|4489.5327767913|4489.5327767913|4489.5327767913|4489.5327767913|4425.036418657|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4641.7083699158|-4648.564855462|-4702.8498394022|-4726.2220437803||-4748.5800486447|4520.3773071815|4520.3773071815|4520.3773071815|4520.3773071815|4520.3773071815|4520.3773071815||4520.3773071815|4518.1970079794|4495.0132267436|4495.0132267436|4495.0132267436|4495.0132267436|4495.0132267436|4495.0132267436|4495.0132267436|4495.0132267436|4475.8480297152|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324||4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|4423.8648571324|||4423.8648571324|4423.8648571324|4423.8648571324|4409.5245149783|4409.5245149783|4366.615267289|4366.615267289|4366.615267289|4366.615267289|4366.615267289|4366.615267289|4366.615267289|4366.615267289|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|4322.4539070904|-4551.1014900251|-4551.1014900251|-4551.1014900251||-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251|-4551.1014900251||-4551.1014900251|-4551.1014900251|-4599.2794333612|-4609.048683162|-4609.048683162|-4680.0540924022|-4696.448991558|-4697.7211017311|-4719.4123352568|-4723.1067698995|-4723.1067698995|-4723.1067698995|-4780.6741887773|4542.5440726604|4542.5440726604|4542.5440726604|4542.5440726604|4542.5440726604|4542.5440726604|4542.5440726604|4542.5440726604|4542.5440726604||4542.5440726604|4522.4926822968|4522.4926822968|-4729.6482990965|-4729.6482990965|-4729.6482990965|||-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4734.6723891962|-4734.6723891962|-4734.6723891962|-4734.6723891962|-4734.6723891962|-4784.358210218|-4798.1582842197|-4798.1582842197|-4815.1758713553|-4869.6398570614|-4894.8776189571|-4962.3640210635|-5022.9044678483|-5111.8382976092|-5125.0981084547|-5126.8734584069|-5126.8734584069|-5126.8734584069|-5126.8734584069|-5126.8734584069||-5164.3038426744|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5240.5831460006|4923.1167924607|4923.1167924607|||4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4913.4631027341|4879.2889002931|4879.2889002931|4879.2889002931|4879.2889002931|4879.2889002931|4872.4554324606|4872.4554324606
04462|952167|/equities/fancl-corp|TOPIX500|-3620.7710857421|-3620.7710857421|-3620.7710857421|-3620.7710857421|-3620.7710857421|-3632.2456508245|-3741.2232535094|-3741.2232535094|-3741.2232535094||||-3741.2232535094||-3741.2232535094|-3741.2232535094|-3741.2232535094|-3741.2232535094|-3741.2232535094|-3741.2232535094|-3835.8036150105|-3888.8624876672|-3888.8624876672|-3910.9583196303|-3938.0092440336|-3977.6657333748|-3977.6657333748|-3985.8617741767|-3985.8617741767|-3985.8617741767|-3987.0410726696|-3987.0410726696|-3987.0410726696|-3987.0410726696|-3987.0410726696|-3987.0410726696|-3987.0410726696|-3987.0410726696|-3987.0410726696|-4034.490080744|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4056.7900465887|-4107.5444962097|-4114.0950671641|-4114.0950671641|-4114.0950671641|-4114.0950671641|-4114.0950671641|-4138.1611857379|-4150.1790952643|3807.2663276423|3807.2663276423||3807.2663276423|3807.2663276423|3807.2663276423|3807.2663276423|3807.2663276423|3772.7670711634|3772.7670711634||-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184|-4035.7122903184||-4097.180322576|-4153.7102747852|-4153.7102747852|-4210.2336386502|-4293.3151540558|||-4314.8870426005|-4314.8870426005|-4314.8870426005|-4332.0967140006|-4347.6074600006|-4354.7622962971|-4354.7622962971|4105.7318984283|4105.7318984283|4105.7318984283|4105.7318984283|4105.7318984283|4048.0354426981|3963.0949363313|3940.0996459141|3940.0996459141|3940.0996459141|3940.0996459141|3940.0996459141|3940.0996459141|3940.0996459141|3940.0996459141|3940.0996459141|3857.3329399045|3757.5921554495|3721.4912838328|3665.5458709253||3592.5509676948|3571.9765033269|3571.9765033269|3570.529448141|3526.4216090455|3479.3573433839|3419.0081593154|3352.0585175795|3352.0585175795|3352.0585175795|3244.787241755|3181.7080463944|-3502.9881795074||-3502.9881795074|-3502.9881795074|-3502.9881795074|-3502.9881795074|-3502.9881795074|-3567.7646438971|-3587.5162709968|-3603.9069677742|3369.3136724522|3369.3136724522|3369.3136724522|3369.3136724522|3369.3136724522|3369.3136724522|3369.3136724522|3369.3136724522|3369.3136724522|3322.2929693913|-3565.7099260016|-3565.7099260016|-3565.7099260016|-3565.7099260016||-3565.7099260016|-3565.7099260016|-3565.7099260016|-3565.7099260016|-3565.7099260016|-3604.1171925946|||-3604.1171925946|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3289.6597349122|3205.7330387914|3204.7033764348|3161.8926404832|3156.5473783146|3080.3304203496|2967.1790433616|2967.1790433616|2967.1790433616|2967.1790433616|2910.754492624|2881.9499908939|2881.9499908939|2878.5555454377|-3187.1546420132|-3187.1546420132|-3187.1546420132||-3187.1546420132|-3187.1546420132|-3294.7795945941|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|||2990.2393453007|2990.2393453007|2983.4490333343|2983.4490333343|2983.4490333343|2969.3878148159|2954.0961646088|2954.0961646088|2954.0961646088|2954.0961646088|2954.0961646088|2954.0961646088|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2939.6867125901|2896.8741251002|2878.1902531629
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5402.2677434327|-5402.2677434327|-5402.2677434327|-5402.2677434327|-5551.5752704808|-5619.978357772|-5619.978357772|-5619.978357772|-5619.978357772||||-5619.978357772||-5632.4203975245|-5644.3559972494|-5675.0066636105|-5713.2851817894|-5793.179236777|-5793.179236777|-5944.75470753|-6042.0052305889|-6075.561367321|-6136.7904081345|-6189.0448979272|-6318.2165532525|-6424.1295036138|-6446.8080291529|-6446.8080291529|-6497.1200323921|-6603.6889248801|-6701.4009676575|-6701.4009676575|-6701.4009676575|-6701.4009676575|-6852.3899640639|-6994.5444045155|-7071.7160050172|-7138.1288944636|-7215.0321049595|-7519.313449955|-7736.7371666167|-8111.8190740185|-8503.0211933539|-8696.3568815044|-9044.0632016715|-9403.9591129684|-9705.065681076|-10037.406312307|-10510.618124785|-10898.742360872|-11609.269289858|-12197.854766509|-13053.727518343|-13953.530575937|-28834.583017388|-28834.583017388|-28834.583017388|-28834.583017388|-28834.583017388||27565.040442541|27565.040442541|27565.040442541|27434.648694495|27434.648694495|27146.829484904|27146.829484904||27146.829484904|26963.977205449|26601.276033301|26601.276033301|26601.276033301|26601.276033301|26260.433292641|26260.433292641|26260.433292641|26260.433292641|26192.981436267|25906.898739117|25906.898739117|25906.898739117|25906.898739117|25906.898739117|25906.898739117|25906.898739117|25906.898739117|25906.898739117|25559.054154575|25543.400190833||25543.400190833|25104.33354537|24977.563278645|24977.563278645|24977.563278645|||24977.563278645|24977.563278645|24977.563278645|24977.563278645|24977.563278645|24977.563278645|24977.563278645|24977.563278645|24977.563278645|24977.563278645|24977.563278645|24722.418758833|24722.418758833|24722.418758833|24722.418758833|24722.418758833|24722.418758833|24722.418758833|24722.418758833|24722.418758833|24722.418758833|24634.802763524|24634.802763524|24634.802763524|24634.802763524|24634.802763524|23923.114181693||23320.542199621|23320.542199621|23104.836048915|23104.836048915|23039.6825088|23039.6825088|23039.6825088|22426.313898667|22109.515442963|21486.961603292|21316.713447589|21316.713447589|21316.713447589||21041.899318011|21041.899318011|20395.484023793|20395.484023793|20395.484023793|20395.484023793|20297.204470881|20072.44941209|19950.777124545|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767||19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|||19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19716.885815762|19716.885815762|19067.095350847|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563||-19656.375319563|-19659.643210829|-19659.643210829|-19659.643210829|-19659.643210829|-19659.643210829|-20092.936900922|-20587.429889913|19795.351414948|19795.351414948|||19795.351414948|19795.351414948|19795.351414948|19795.351414948|19795.351414948|19795.351414948|19077.334905497|19026.761006108|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20501.770932777|-20524.778929355|-20524.778929355|-20848.183863401|-20848.183863401|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|19317.818218484|19317.818218484|19317.818218484|19317.818218484|18984.242464982|18401.968401896|18401.968401896|18401.968401896|18223.509605085|18223.509605085
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-30762.811084634|-30762.811084634|-30762.811084634|-30762.811084634|-31134.613171754|-31134.613171754|-31134.613171754|-31134.613171754|-31134.613171754||||-31134.613171754||-31134.613171754|-31134.613171754|-31134.613171754|-31134.613171754|-31134.613171754|-31134.613171754|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31536.743752264|-31860.581382724|-32771.585108409|-33109.533041461|-34669.338493702|-34669.338493702|-34669.338493702|-34669.338493702|-34669.338493702|-34669.338493702|-34669.338493702|-34669.338493702|-34959.465079808|-35563.77254741|-35563.77254741|-37099.720148163|33300.39285729|33300.39285729|33300.39285729|33300.39285729|33300.39285729|32664.352523726||32528.772336751|32528.772336751|32528.772336751|31564.891580865|31564.891580865|30341.529924919|30019.287915709||29582.737115545|29259.741217793|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|28972.480662799|-31079.653499809|-31079.653499809||-31079.653499809|-31079.653499809|-31196.710268885|29025.200960481|29025.200960481|||28989.300003833|28004.417213461|27447.719104366|27419.838175858|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27098.586331441|27017.187726825|27017.187726825|27017.187726825|27017.187726825|27017.187726825|27017.187726825|27017.187726825|27017.187726825||27017.187726825|27017.187726825|27017.187726825|27017.187726825|26462.252856194|25561.358533792|25151.704468971|24598.561567113|24598.561567113|24503.029996445|23776.172168919|23776.172168919|23776.172168919||23776.172168919|23776.172168919|23776.172168919|23776.172168919|23510.958117376|23399.548190313|23372.142390848|23372.142390848|23372.142390848|23372.142390848|23372.142390848|23159.602656497|22283.953146976|22101.665171988|22076.105833458|22037.494111829|21898.704612101|21436.194252161|21396.527662294|21396.527662294|21385.798531021|21242.186193322||21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|||21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|20862.378076014|20774.51353906|20774.51353906|20326.780714205|20326.780714205|20326.780714205|20326.780714205|20326.780714205|20326.780714205|20209.200576547|19632.318131928|19565.125723843|19513.473690854|19513.473690854|19513.473690854|19513.473690854|19513.473690854|19426.093163449|-20074.300539714|-20074.300539714||-20074.300539714|-20074.300539714|-20074.300539714|-20074.300539714|-20074.300539714|-20074.300539714|-20538.483889613|-20551.476240195|-20617.53989796|-20643.527946518|||-20844.509784326|-20905.746430302|-20905.746430302|-21137.631663973|-21137.631663973|-21137.631663973|-21275.591171775|-21532.889930445|-21637.621949626|-21719.639775495|-21719.639775495|-21719.639775495|-21719.639775495|-21719.639775495|-21759.821104717|-21791.349284162|-21791.349284162|-21791.349284162|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|20583.910332189|20583.910332189|20583.910332189|20468.005946356|20176.723837965|19851.769398722|19851.769398722|19724.154692156|19247.006081563|18993.511640104
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-4979.9296455556|-4979.9296455556|-4979.9296455556|-4979.9296455556|-5154.0884950618|-5193.9981420516|-5193.9981420516|-5269.6167929377|-5269.6167929377||||-5269.6167929377||4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4958.2748353723|4943.6387059692|4800.7096732991|4736.2821307258|4736.2821307258|4736.2821307258|4510.591256362|4433.5077239037|4433.5077239037|4421.1811510878|4421.1811510878|4421.1811510878|4421.1811510878|4421.1811510878|4421.1811510878|4421.1811510878|4311.5901678753|4279.6174912041|4279.6174912041|4177.6542980749|4177.6542980749|4177.6542980749|4177.6542980749|4177.6542980749|4177.6542980749|4177.6542980749|4177.6542980749|4177.6542980749|4177.6542980749|3966.8470980956|3966.8470980956|3966.8470980956|3966.8470980956|3966.8470980956||3966.8470980956|3966.8470980956|3966.8470980956|3966.8470980956|3954.8301089951|3928.4223433279|3919.0803814754||3862.5999745891|3862.5999745891|3862.5999745891|3632.6110828768|3540.6789809742|3518.1979055656|3518.1979055656|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618|-3885.8336954618||-3885.8336954618|-3980.6485505131|3581.3343232539|3581.3343232539|3581.3343232539|||3581.3343232539|3523.7048036154|3464.9497817949|3449.9442019943|3427.9935577715|3362.7706197461|3351.8773083285|3351.8773083285|3349.8179812462|3349.8179812462|3349.8179812462|3225.114791662|3225.114791662|3142.6275462911|3099.694501594|3099.694501594|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508||3069.5902635508|3069.5902635508|3069.5902635508|3069.5902635508|3032.6002928342|3032.4326212989|3032.4326212989|3032.4326212989|3032.4326212989|2975.7584681099|2701.832543052|2701.832543052|2701.832543052||2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2701.832543052|2646.1472700577|2578.219188953|2544.0768766145|2540.4743073494|2496.6936748327||2495.5616095661|2495.5616095661|2495.5616095661|2495.5616095661|2495.5616095661|2495.0128995179|||2479.2365550199|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2408.2201356681|2408.2201356681|2367.966817409|2311.6173025961|2311.6173025961|2311.6173025961|2311.6173025961|2311.6173025961|2311.6173025961|2279.5068626675|2279.5068626675|2279.5068626675|2279.5068626675|2221.9520696305|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347||-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|||2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2221.1015354341|2207.112817149|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2190.1357829632|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2132.5768822116|2127.5854246795|2103.4838051995|2088.3719522947
04466|952653|/equities/fp-corp|TOPIX500|-4626.7303454181|-4626.7303454181|-4626.7303454181|-4626.7303454181|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572||||-4658.0449086572||-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4658.0449086572|-4709.7721207302|-4726.4161984324|-4726.4161984324|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4738.2617102676|-4796.1241225196|4463.6158778851|4463.6158778851|4463.6158778851|4463.6158778851|4420.962086539|4353.2912072655|4216.1568969617|4214.8722866415|4214.8722866415|4214.8722866415|4172.9136518239|4130.1818353599|-4401.9428265532|-4401.9428265532|-4401.9428265532|-4401.9428265532|-4401.9428265532|4146.5023509419|4146.5023509419||4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419||4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419||4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|4146.5023509419|||4146.5023509419|4136.3915010466|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4371.0612555012|-4378.4013950013|-4379.3348833348|-4395.3720925943|-4398.4689917714|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286||4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|4138.882333286|-4378.8550365172|-4378.8550365172|-4378.8550365172||-4378.8550365172|-4378.8550365172|-4378.8550365172|-4378.8550365172|-4378.8550365172|-4405.6722627968|-4406.0247364409|-4416.2959709147|-4416.2959709147|-4436.9955232386|-4439.8827830341|-4439.8827830341|-4439.8827830341|-4439.8827830341|-4439.8827830341|-4439.8827830341|-4439.8827830341|4230.6814410228|4230.6814410228|4230.6814410228|4230.6814410228|4230.6814410228||4230.6814410228|4230.6814410228|4230.6814410228|4170.2016011364|4090.2936915452|4090.2936915452|||4090.2936915452|4052.5485461613|3951.9983846237|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4264.9655608814|-4275.6059455592|-4275.6059455592|-4275.6059455592|-4275.6059455592|-4311.6122784681|-4311.6122784681|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968||4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|||4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4011.3570459965|3915.3967177739|3849.0519086376|3834.8723026579|3834.8723026579|3834.8723026579|3789.5645711826|3789.5645711826|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3749.2524190314|3749.2524190314|3749.2524190314
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4789.6022952868|4789.6022952868|4789.6022952868|4789.6022952868|4789.6022952868|4789.6022952868|4789.6022952868|4789.6022952868|4789.6022952868||||4789.6022952868||4789.6022952868|-5082.3863385702|-5102.3698194943|-5102.3698194943|-5102.3698194943|-5102.3698194943|4717.8668887582|4717.8668887582|4717.8668887582|4717.8668887582|4717.8668887582|4717.8668887582|4717.8668887582|4665.4076541757|4583.2307268619|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4431.5123305285|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884|4355.8759769884||4355.8759769884|4313.1151947714|4313.1151947714|4313.1151947714|4242.9057719683|4204.0619688536|4111.4577431707||4061.7329571265|4061.7329571265|4061.7329571265|4061.7329571265|4057.8126983902|4057.8126983902|4057.8126983902|3955.0465412225|3955.0465412225|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3898.2453138309|3834.7170153676||3710.518905964|3667.7987844045|-3824.9371708202|-3824.9371708202|-3824.9371708202|||-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3824.9371708202|-3851.3190786891|3462.9788014566|3395.8097793962|3353.9917807789|3353.9917807789|3353.9917807789||3353.9917807789|3353.9917807789|3353.9917807789|3353.9917807789|3353.9917807789|3353.9917807789|3353.9917807789|3353.9917807789|3278.879756421|3170.1441738011|-3418.5249890371|-3418.5249890371|-3418.5249890371||-3418.5249890371|-3418.5249890371|-3418.5249890371|-3422.5277655968|3233.484240004|3233.484240004|3176.3713777822|-3381.5742428939|-3381.5742428939|-3381.5742428939|-3381.5742428939|-3381.5742428939|-3381.5742428939|-3392.8602698821|-3444.8447443135|-3466.4941603483|-3507.8932240718|-3507.8932240718|-3507.8932240718|-3508.3686201259|-3508.3686201259|-3508.3686201259||3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|||3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3289.9588510281|3289.9588510281|3237.5726555902|3237.5726555902|3215.3500076684|3215.3500076684|3215.3500076684|3201.2222307426|3134.5027540032|3134.5027540032|3092.5030600036|3086.9726474672|3086.9726474672|3086.9726474672|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2936.1197573813|2898.1886193126||2790.7651325695|2783.3501472995|2744.9446081105|2742.9940090117|2696.3012456934|-2937.8875047851|-2937.8875047851|-3001.0416719834|-3047.3273025999|-3047.3273025999|||-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2874.5298732904|-2874.5298732904|-2903.3109703226|-2953.3455225807|-3042.2728028675|2824.6603618642|2824.6603618642|2824.6603618642|2824.6603618642||||2824.6603618642||2824.6603618642|2824.6603618642|2811.1277063009|2811.1277063009|2811.1277063009|2811.1277063009|2811.1277063009|2811.1277063009|2803.6418958899|2787.7261946363|2787.7261946363|2787.7261946363|2773.2051785633|2773.2051785633|2756.2279761815|2747.4427315676|2747.4427315676|2747.4427315676|2747.4427315676|2653.6585906306|2641.7317673674|2624.7654709141|2624.7654709141|2624.7654709141|2624.7654709141|2624.7654709141|2624.7654709141|2624.7654709141|2624.7654709141|2624.7654709141|2555.4060787935|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2756.4392630295|-2817.7658478106|-2841.7953864562||-2866.8893659953|-2866.8893659953|-2922.9326288836|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973||2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2713.6277801973|2686.4276820265|2686.4276820265|2686.4276820265|2672.5065868582|2672.5065868582|2672.5065868582|2672.5065868582|2672.5065868582|2672.5065868582|2648.673985398|2634.5266504422||2634.0851671581|2587.2612968423|2547.9131181867|2547.9131181867|2547.9131181867|||2547.9131181867|2532.0701313185|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2504.8893625848|2498.4621760306|2498.4621760306|2454.7913067007|2429.2531219707|2429.2531219707|2429.2531219707|2429.2531219707|2429.2531219707|2429.2531219707|2429.2531219707|2429.2531219707|2429.2531219707|2325.3368021897|2304.9297802107||2197.8664224564|2197.1418689388|2197.1418689388|2197.1418689388|2173.5716296612|2173.5716296612|2173.5716296612|2173.5716296612|2173.5716296612|2173.5716296612|2041.2550983472|2041.2550983472|2011.6277772929||2011.6277772929|2011.6277772929|2011.6277772929|2011.6277772929|2011.6277772929|2011.6277772929|2011.6277772929|2011.6277772929|2011.6277772929|2002.9578563689|2002.9578563689|2002.9578563689|2001.5714276159|2001.5714276159|1997.1408742812|1997.1408742812|1997.1408742812|1997.1408742812|1970.8516793981|1970.8516793981|1970.8516793981|1965.8990743249||1965.8990743249|1965.8990743249|1965.8990743249|1965.8990743249|1948.4989714721|1932.7210794135|||1920.967866015|1916.6455135988|1916.6455135988|1857.3839039986|-1999.1708520064|-1999.1708520064|-1999.1708520064|-1999.1708520064|-2021.2453911182|-2022.3091248373|-2022.3091248373|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2100.155125447|1945.8106480262|1945.8106480262|1945.8106480262|1945.8106480262|1945.8106480262|1941.2106765755|1941.2106765755|1865.9007517506||-1998.943609166|-2002.7706768511|-2003.9097076147|-2003.9097076147|-2003.9097076147|-2050.7885640164|1896.126091862|1896.126091862|1896.126091862|1896.126091862|||1896.126091862|1868.8623242912|1854.9781781372|1854.9781781372|1814.8557754781|-1953.0860418682|-1953.0860418682|-1953.0860418682|-1953.0860418682|-1976.7252260707|-1976.7252260707|-1976.7252260707|-1976.7252260707|-1976.7252260707|-1976.7252260707|-2005.4169178563|-2011.1083186348|-2011.1083186348|-2011.1083186348|-2011.1083186348|-2022.1328101986|-2022.1328101986|-2022.1328101986|-2028.2214096744|-2028.2214096744|-2028.2214096744|-2028.2214096744|-2028.2214096744|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1827.751663159|1827.1758068025
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1312.7798116518|-1318.3084094466|-1318.3084094466|-1348.953788274|-1372.5597647489|-1390.1156298566|-1390.1156298566|-1390.1156298566|-1390.1156298566||||-1394.3464566131||-1394.3464566131|-1399.2658836104|-1399.2658836104|-1399.2658836104|-1399.2658836104|-1399.2658836104|-1404.017648456|-1425.1938705319|-1425.1938705319|-1425.1938705319|-1425.1938705319|-1436.6044462733|-1436.6044462733|-1436.6044462733|-1436.6044462733|-1436.6044462733|-1436.6044462733|-1455.8938291926|-1461.2562814713|-1461.2562814713|-1461.2562814713|-1483.0625349681|-1516.8472610757|1410.4314195403|1410.4314195403|1410.4314195403|1410.4314195403|1410.4314195403|1399.5349106003|1380.8165673337|1343.1660731601|1343.1660731601|1343.1660731601|1322.1221203476|1322.1221203476|1322.1221203476|1322.1221203476|1297.8579114973|1266.7575088764|1266.7575088764|1266.7575088764|1266.7575088764|1266.7575088764|1266.7575088764|1266.7575088764|1251.7861209738||1248.1943367036|1248.1943367036|1248.1943367036|1248.1943367036|1248.1943367036|1248.1943367036|1248.1943367036||1248.1943367036|1248.1943367036|1248.1943367036|1195.549263004|1193.8880700044|1193.5978555605|1168.9976172894|1158.0529080994|1128.7810089993|1125.2176252854|1125.2176252854|1125.2176252854|1125.2176252854|1125.2176252854|1125.2176252854|1113.2865845067|1113.2865845067|1113.2865845067|1113.2865845067|1113.2865845067|1102.7073161186|1100.0081290207||1073.786810023|1071.2631222477|1068.4162752076|1068.4162752076|1068.4162752076|||1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1068.4162752076|1059.2958613418|1056.0509570465|1043.3229254789|1043.3229254789|1043.3229254789|1043.3229254789|1043.3229254789|1043.3229254789|1043.3229254789|1043.3229254789|1043.3229254789|1035.0406487394|1035.0406487394|1016.9896097105||-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854||-1083.1466091854|-1083.1466091854|-1083.1466091854|-1083.1466091854|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453|-1086.6475162453||-1088.598268059|1013.076964101|1013.076964101|1013.076964101|1013.076964101|1013.076964101|||1013.076964101|1013.076964101|1013.076964101|1010.80773789|1008.7308198778|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|997.84217673628|996.26908526254|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|992.16890055353|992.16890055353||966.29877839282|-1015.9681780326|-1015.9681780326|-1015.9681780326|-1015.9681780326|-1028.0757533695|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|||-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1058.9682477936|-1070.0202753262|-1075.9455079921|-1075.9455079921|-1075.9455079921|-1082.2172311023|-1118.7513458194|-1118.7513458194|-1118.7513458194|-1122.2115380486|-1122.2115380486|-1137.1239311651|-1137.6406557594|-1137.6406557594|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|1073.0799570259|1073.0799570259|1073.0799570259|1051.4221744732|1029.4135271924|1024.4039191027|1021.5599101141|1019.9102425151|1019.9102425151
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2955.7885824982|-2955.7885824982|-2955.7885824982|-2955.7885824982|-2955.7885824982|-2955.7885824982|-2955.7885824982|-2955.7885824982|-2955.7885824982||||-2955.7885824982||-2963.2095361091|-3004.732817899|-3014.9253532211|-3028.2357383006|-3028.2357383006|-3028.2357383006|-3064.2619314451|-3071.1271626964|-3071.1271626964|-3071.1271626964|-3071.1271626964|-3086.752402996|-3101.7248922178|-3119.8455459479|-3119.8455459479|-3128.2290690714|-3128.2290690714|-3136.3656323016|-3149.2951470018|-3153.1612744464|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3166.9151443649|-3188.7946048499|-3190.5454113168|-3190.5454113168|-3190.5454113168|-3262.1060125742|-3350.6733473046||3157.2376859328|3157.2376859328|3157.2376859328|3157.2376859328|3157.2376859328|3157.2376859328|3157.2376859328||3157.2376859328|3093.5974288143|3052.1881837213|3052.1881837213|3000.0162761992|3000.0162761992|2987.1921600353|2987.1921600353|2987.1921600353|2987.1921600353|2964.380177817|2907.6446420189|2904.6051577988|2887.1051330849|2887.1051330849|2860.6168145388|2858.629793932|2840.3925956635|2840.3925956635|2840.3925956635|2840.3925956635|2840.3925956635||2840.3925956635|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|||-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-2992.6049888227|-3011.074060275|-3011.074060275|-3019.6378447499|-3040.8924009259|-3040.8924009259|-3074.2137788065|-3122.9041986739|-3128.6157763043|-3198.6841958937|-3239.3713287708||-3246.6321382315|-3246.6321382315|-3246.6321382315|-3290.2579313684|-3304.8977015204|-3345.2752239116|-3351.6990914671|-3351.6990914671|-3351.6990914671|-3351.6990914671|3246.9612293965|3246.9612293965|3246.9612293965||3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3246.9612293965|3245.5124771072|-3470.1158708928|-3470.1158708928|-3470.1158708928|-3470.1158708928||3226.3293952087|3226.3293952087|3226.3293952087|3150.0882168986|3102.875796554|3093.1491315481|||3093.1491315481|3068.2212572757|3065.801396973|3036.4459966366|3013.8288851518|2954.5320946131|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2921.468811833|2921.468811833|2899.1281627568|2899.1281627568|2872.2224978523|2872.2224978523|2872.2224978523|2872.2224978523|2872.2224978523|2818.0249976137|2817.8055529041|2791.2839476712|2748.2043863013|2743.3420936918||2743.3420936918|2743.3420936918|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|||-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|2728.2344450559|2728.2344450559|2728.2344450559|2714.4271611732|2713.6181909098|2713.6181909098|2713.6181909098|2699.9646565664|2691.738507296
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|6850.5863840963|6850.5863840963|6850.5863840963|6850.5863840963|6850.5863840963|6850.5863840963|6850.5863840963|6786.3041778967|6786.3041778967||||6759.3137998724||6759.3137998724|6737.7931109694|6689.7145677438|6661.803892611|6661.803892611|6661.803892611|6661.803892611|6661.803892611|6661.803892611|6661.803892611|6534.17099179|6429.7455464333|6424.8283849259|6405.8976018521|6405.8976018521|6405.8976018521|6405.8976018521|6405.8976018521|6405.8976018521|6377.6334213402|6377.6334213402|6377.6334213402|6377.6334213402|6377.6334213402|6377.6334213402|6377.6334213402|6377.6334213402|6264.4260237113|6226.2605231004|6226.2605231004|6128.8450256671|6086.9389174079|6019.7654637866|-6415.8055884161|-6415.8055884161|-6415.8055884161|-6415.8055884161|-6415.8055884161|-6415.8055884161|-6472.283987129|-6478.9903801495|-6478.9903801495|-6478.9903801495|-6503.8226446105|6098.9653320774|6098.9653320774||6098.9653320774|6098.9653320774|6098.9653320774|6098.9653320774|6098.9653320774|6098.9653320774|6098.9653320774||6096.5725911971|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5953.9728907984|5936.9143231094|5864.7936923437|5845.1596581597|5816.7329535108|5788.0530290257|5788.0530290257|5700.6144766952|5669.8018230805|5669.8018230805||5585.0020256449|5424.3911396055|5313.767932895|-5642.5684789789|-5642.5684789789|||-5642.5684789789|-5642.5684789789|-5642.5684789789|-5642.5684789789|-5642.5684789789|-5642.5684789789|-5705.6871988655|-5840.1429339718|-5840.1429339718|-5840.1429339718|5542.1677600282|5542.1677600282|5542.1677600282|5542.1677600282|5542.1677600282|5542.1677600282|5542.1677600282|5542.1677600282|5542.1677600282|5521.3761810461|5521.3761810461|5521.3761810461|5521.3761810461|5521.3761810461|5521.3761810461|5521.3761810461|5516.6402011623||5477.7039520522|5477.7039520522|5446.0599467247|5415.2888296941|5412.8764774379|5385.4738638199|5371.9709597999|5335.967733111|5272.1268310012|5272.1268310012|5244.6964788902|5218.6664336784|5218.6664336784||5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5218.6664336784|5169.4071485316|5106.6746094795|5037.5828994217|4994.4254438019|4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447||4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447|4959.0961926052|||4867.8203146628|4867.8203146628|4867.8203146628|4867.8203146628|4867.8203146628|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4746.8667971171|4680.6083842451|4680.6083842451||4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|-4817.608324118|||-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4881.5163452491|-4881.5163452491|-4881.5163452491|-4881.5163452491|-4894.2959391657|-4894.7732657397|-4915.0814063774|-4925.646007086|-4952.6308729457|-4952.6308729457|-5001.7009699397|-5082.223299933|-5088.58144437|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-2547.3615990992|-2599.6316038262|-2599.6316038262|-2649.7637565207|2439.3487214964|2439.3487214964|2439.3487214964|2418.2763572182|2336.8281412579||||2336.8281412579||2336.8281412579|2336.8281412579|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2488.0545554927|-2495.7463648058|-2495.7463648058|-2552.7499268881|-2552.7499268881|-2552.7499268881|-2552.7499268881|-2552.7499268881|-2552.7499268881|-2552.7499268881|-2593.9999187646|-2634.9325796333|-2634.9325796333|-2634.9325796333|-2634.9325796333|-2634.9325796333|-2634.9325796333|-2634.9325796333|-2634.9325796333|-2634.9325796333|-2638.2028662592|-2652.2858247726|-2652.2858247726|-2652.2858247726|-2669.2620275251|-2692.1800305835|-2702.8111450927|-2712.9012723252|-2720.6680803614|-2751.8635579354|-2751.8635579354||-2751.8635579354|-2751.8635579354|-2798.848397706|-2815.7204418955|2620.5179729685|2620.5179729685|2556.5755255206||2500.1950283562|2363.3642325385|2363.3642325385|2333.4602583761|2305.6855041681|2305.6855041681|2255.2061157423|2205.1672956025|2205.1672956025|2205.1672956025|2205.1672956025|2205.1672956025|2205.1672956025|2191.3732044475|2191.3732044475|2187.3636664626|2187.3636664626|2187.3636664626|2187.3636664626|2187.3636664626|2187.3636664626|2187.3636664626||2187.3636664626|2128.9040738473|-2303.8413228491|-2303.8413228491|-2303.8413228491|||-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2303.8413228491|-2330.8236920545|-2334.282566765|-2334.282566765||-2334.282566765|-2334.282566765|-2352.7377367469|-2352.7377367469|-2364.7767307914|-2364.7767307914|-2364.7767307914|-2408.1873219647|-2408.1873219647|-2414.9303577385|-2461.2350095537|-2461.2350095537|-2471.9382833997||-2471.9382833997|-2494.0936342016|-2494.0936342016|-2494.0936342016|-2494.0936342016|-2540.8155901894|2350.590062149|2350.590062149|2350.590062149|2350.590062149|2274.3222912767|2261.2955676674|2261.2955676674|2261.2955676674|2261.2955676674|2261.2955676674|2261.2955676674|2257.6617418526|2228.4574909474|2202.619434386|2185.1034981076|2185.1034981076||2185.1034981076|2185.1034981076|2185.1034981076|2185.1034981076|2185.1034981076|2185.1034981076|||2185.1034981076|2185.1034981076|2123.3927756751|2109.3120687347|2109.3120687347|2109.2247762157|2109.2247762157|2048.7497513508|2044.6663903898|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2034.091353859|2034.091353859|2034.091353859|1969.0233254977|1969.0233254977|1969.0233254977|1969.0233254977|1888.5814727752|-1929.1402624716|-1929.1402624716|-1929.1402624716|-1929.1402624716|-1929.1402624716||-1929.1402624716|-1929.1402624716|-1929.1402624716|-1942.0729012712|-1942.0729012712|-1942.0729012712|-1942.0729012712|-1942.0729012712|-1958.8032236346|-1967.6702484829|||-2020.8558316477|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|1892.5399927449|1892.5399927449|1892.5399927449|1892.5399927449|1892.5399927449|1878.5617194382|1878.5617194382|1871.8463549313|1821.5515054792|1781.4461171992|1741.5913816175|1741.5913816175|1741.5913816175|1701.6015351306|1693.7239279228|1674.011022127|1674.011022127|1673.8203985283|1673.8203985283|1673.8203985283|1673.8203985283|1673.8203985283|1645.9115539203|1606.9572821337|1562.6747579263|1559.8052865848|1549.9503184276|1530.3879262728|1530.3879262728
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-17331.698705386|-17331.698705386|-17331.698705386|-17331.698705386|16301.47179953|16301.47179953|16301.47179953|16301.47179953|16301.47179953||||16301.47179953||-16769.680162933|-16769.680162933|-16769.680162933|-16769.680162933|-16769.680162933|-16769.680162933|16016.524814126|16016.524814126|16016.524814126|16016.524814126|16016.524814126|16016.524814126|16016.524814126|16016.524814126|16016.524814126|16016.524814126|15701.972015696|15519.691128551|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15441.474068356|15079.693409284|15001.326010316|14908.92100039|14908.92100039|-16148.081618121|-16148.081618121|-16148.081618121|-16157.322985335|-16157.322985335|-16270.358872594|-16271.787636216|-16435.641476291|-16435.641476291|-16435.641476291|-16510.434973657|-16562.983304063||-16687.634847823|-16687.634847823|-16687.634847823|15779.98822587|15779.98822587|15779.98822587|15779.98822587||15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15779.98822587|15498.598028744|15214.831143049|15044.534603388|14990.596163769|14990.596163769|14990.596163769|14978.440181966|14762.433535517|14636.037261686||14483.930290762|14235.19171699|14235.19171699|14075.768574434|14070.39330177|||14070.39330177|14001.2703353|13575.578150333|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|-14424.378449286|13547.283476838|13547.283476838|13547.283476838|13547.283476838|13547.283476838|13547.283476838|13205.314974265|12795.349971405|12681.512310377|12681.512310377||12556.124789307|12509.146313761|12509.146313761|12509.146313761|12509.146313761|12509.146313761|12509.146313761|12509.146313761|12509.146313761|12509.146313761|-13531.916531381|-13531.916531381|-13531.916531381||-13531.916531381|-13591.018368201|-13812.028849631|-13812.028849631|-14275.309832923|-14372.265225831|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371|13587.91337371||13587.91337371|13567.403748566|13465.406185896|13465.406185896|13465.406185896|13465.406185896|||13021.562428773|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821||13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13235.922924316|13235.922924316|13235.922924316|13235.922924316|||13235.922924316|13235.922924316|12839.358804795|12377.258305618|12377.258305618|12377.258305618|12272.509228464|12152.510253849|12113.295958641|12113.295958641|12113.295958641|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|11686.152367631|11631.835964034|11420.928848927|11327.54397032|11327.54397032|11327.54397032|11327.54397032|11149.091175613|11149.091175613|11149.091175613|11149.091175613|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|10600.435691403
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2896.5002974323|-2929.6458126644|-2929.6458126644|-2929.6458126644|-3017.5509029604|-3061.2549682299|-3061.2549682299|-3061.2549682299|-3061.2549682299||||-3061.2549682299||-3061.2549682299|-3061.2549682299|-3061.2549682299|-3061.2549682299|-3061.2549682299|-3061.2549682299|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3111.0582299258|-3157.6591676966|-3157.6591676966|-3157.6591676966|-3157.6591676966|-3167.7879641074|-3208.6532934526||2968.8554261854|2968.8554261854|2968.8554261854|2968.8554261854|2968.8554261854|2968.8554261854|2942.617140206||2884.0335064271|2884.0335064271|2824.2038960301|2775.7821067002|2739.3359341977|2739.3359341977|2631.3177046641|-2787.6454296189|-2787.6454296189|-2787.6454296189|-2787.6454296189|-2787.6454296189|-2787.6454296189|-2787.6454296189|-2811.1060329098|-2829.4511476776|-2849.2790529751|-2913.087836639|-2941.04204071|-2958.5467119|-2960.4060487519|-2960.4060487519||-2960.4060487519|-2960.4060487519|-2960.4060487519|-2960.4060487519|-2960.4060487519|||-2960.4060487519|-2960.4060487519|-2978.1303826647|-2978.1303826647|-2978.1303826647|-2978.1303826647|-2978.1303826647|-2978.1303826647|-2978.1303826647|-2978.1303826647|-3025.0893140719|-3038.6658198419|-3038.6658198419|-3043.5731331576|-3102.0257035085|-3158.4730038983|-3209.5811154426|-3226.3679060473|-3310.4832607354|-3310.4832607354|-3310.4832607354|-3310.4832607354|-3310.4832607354|-3310.4832607354|-3310.4832607354|-3310.4832607354|-3310.4832607354||-3310.4832607354|-3310.4832607354|-3311.370289706|3052.0399709762|3052.0399709762|3052.0399709762|3052.0399709762|3052.0399709762|3052.0399709762|3052.0399709762|2943.6555233069|2808.1172481188|-3088.9092901321||-3088.9092901321|-3088.9092901321|-3088.9092901321|-3088.9092901321|-3088.9092901321|-3088.9092901321|-3088.9092901321|-3090.3420996418|-3090.3420996418|-3090.3420996418|-3090.3420996418|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916|2919.4082942916||2919.4082942916|2919.4082942916|2878.2314381018|2858.5349312243|2850.9921103224|2850.9921103224|||2850.9921103224|2850.9921103224|2850.9921103224|2763.6579003582|2740.5087781758|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2689.0816694173|2682.2574104636|2650.9526782929|2628.6140869921|2599.8489855468|2597.1655394965|2565.295043885|2537.8833820944|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393||2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|||2485.6903168393|2387.8225742659|2352.858415851|2336.6204620567|2324.967180063|2271.0746445144|2251.5207743682|2251.5207743682|2251.5207743682|2224.6799683558|2224.6799683558|2218.6999648398|2197.6666275998|2109.9073639997|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2063.4984978982|2061.2635776521|2061.2635776521|2036.2373085023|1998.4596401264|1998.4596401264|1960.1885028185|1960.1885028185
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1889.2734641105|1887.4705156783|1838.9731251644|-1984.0428063823|-1984.0428063823|-1984.0428063823|-1984.0428063823|-1984.0428063823|-1984.0428063823||||-1984.0428063823||-1984.0428063823|-1984.0428063823|-1984.0428063823|-1984.0428063823|-1984.0428063823|-1984.0428063823|-2052.9920070915|-2091.8800078794|-2127.9777865327|-2150.738008065|-2150.738008065|-2195.3755645167|-2207.9204500206|-2207.9204500206|-2236.0782778007|-2285.7536420007|-2288.9816762699|-2288.9816762699|-2288.9816762699|-2310.2018625221|-2334.6131805801|-2338.1813117556|-2401.7014575063|-2423.249598774|-2423.249598774|-2423.249598774|2206.4449397852|2206.4449397852|2162.9943775391|2064.3270861545|2059.9706257263|2059.9706257263|2059.9706257263|2020.9575626251|2020.9575626251|1970.9043983026|1970.9043983026|1940.115998114|-2079.6987066974|-2079.6987066974|-2079.6987066974|-2079.6987066974|-2079.6987066974|-2079.6987066974|1944.3958281401|1944.3958281401||1944.3958281401|1944.3958281401|1944.3958281401|1944.3958281401|1939.4398090445|1900.2664544939|1898.5949618868||1898.5949618868|1898.5949618868|1898.5949618868|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1866.8408267263|1856.6009185848|1847.3899095386||1804.5998994874|-1908.0755836936|-1908.0755836936|-1908.0755836936|-1929.1866895721|||-1929.1866895721|-1929.1866895721|-1929.1866895721|-1929.1866895721|-1929.1866895721|-1929.1866895721|-1954.8267346668|-1954.8267346668|-1954.8267346668|-1970.8630385187|-1990.0439681267|-1990.0439681267|-1990.0439681267|-1990.0439681267|-1990.0439681267|-1990.0439681267|-1990.0439681267|-2030.437742363|-2032.0356536549|-2032.0356536549|-2032.0356536549|-2032.0356536549|-2051.2192287665|1870.7574246991|1870.7574246991|1870.7574246991|1842.9526941101||1813.178698537|1813.178698537|1813.178698537|1813.178698537|1803.3652205966|1789.3761599405|1789.3761599405|1789.3761599405|1767.311232943|1767.311232943|1767.311232943|1767.311232943|1767.311232943||-1854.2788299821|-1854.2788299821|-1854.2788299821|-1857.087588869|-1879.2084320767|-1882.4520433482|-1882.4520433482|-1882.4520433482|-1882.4520433482|-1882.4520433482|-1893.9654856151|-1893.9654856151|-1895.1283173501|-1903.1184051441|-1903.1184051441|-1903.1184051441|-1927.7690037919|-1927.7690037919|-1927.7690037919|-1927.7690037919|-1927.7690037919|-1927.7690037919||-1952.2433375465|1828.3045511233|1828.3045511233|1828.3045511233|1828.3045511233|1828.3045511233|||1828.3045511233|1828.0550013867|1828.0550013867|1820.172223763|1799.2469152923|1760.3299058803|1755.743355117|1755.743355117|1755.743355117|1726.0481723522|1672.5535248358|1669.3928053731|1655.7864271236|1655.7864271236|1655.7864271236|1643.5808217095|1643.5808217095|1643.5808217095|1643.5808217095|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1612.7465464791|1588.1628294212||-1691.6706042228|-1691.6706042228|-1691.6706042228|-1691.6706042228|-1691.6706042228|-1691.6706042228|-1746.0784491365|-1765.5316101517|-1769.5513705576|-1769.5513705576|||-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1817.6824206825|-1827.5360229805|-1829.7976995618|-1829.7976995618|-1829.7976995618|-1833.6641106242|-1838.5111256848|-1838.5111256848|-1838.5111256848|-1856.6371922034|-1856.6371922034|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|1739.8688724721|1739.8688724721|1739.8688724721|1739.8688724721|1690.4490706065|1690.4490706065|1690.4490706065|1650.0830218053|1650.0830218053
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-3020.7002418098|-3020.7002418098|-3020.7002418098|-3020.7002418098|-3020.7002418098|-3020.7002418098|-3020.7002418098|-3020.7002418098|-3020.7002418098||||-3020.7002418098||-3020.7002418098|-3020.7002418098|-3020.7002418098|-3020.7002418098|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2864.3688647502|2849.8542941669|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3020.4140004727|-3070.237778303|2834.8157037911||2834.8157037911|2834.8157037911|2834.8157037911|2834.8157037911|2834.8157037911|2834.8157037911|2834.8157037911||2834.8157037911|2834.8157037911|2834.8157037911|2834.8157037911|2834.8157037911|2813.4063375456|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2787.4277742122|2775.4197491247|2732.8515421293||2732.8515421293|2725.3906023658|2704.5848966943|2704.5848966943|2704.5848966943|||2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2704.5848966943|2687.8727959541|2687.8727959541|2687.8727959541|2687.8727959541|2687.8727959541|2687.8727959541|2687.8727959541|2687.8727959541|2687.8727959541|2603.3031066156|2537.4478962396|2460.2875262217|2460.2875262217|-2632.8423621068|-2632.8423621068|-2632.8423621068||-2632.8423621068|-2646.8248467854|-2668.0831630948|-2672.8520755759|-2672.8520755759|-2672.8520755759|-2703.9812156316|-2703.9812156316|-2703.9812156316|-2703.9812156316|-2740.7013507018|2587.3873881091|2586.4304312323||2487.7536682949|2487.7536682949|2487.7536682949|-2637.5151374868|-2637.5151374868|-2637.5151374868|-2637.5151374868|-2637.5151374868|-2637.5151374868|-2637.5151374868|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775|-2641.0977972775||2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|||2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009||-2590.1992577009|-2697.1889324137|-2697.1889324137|-2697.1889324137|-2697.1889324137|-2697.1889324137|2544.1659048928|2544.1659048928|2544.1659048928|2544.1659048928|||2544.1659048928|2544.1659048928|2544.1659048928|2544.1659048928|2537.7954498809|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2468.5078340751|2468.5078340751|2461.9208972224|2461.9208972224|2461.9208972224|2442.4207395555|2442.4207395555
04477|952380|/equities/glory-ltd|TOPIX500|-2334.3794049892|-2334.3794049892|-2381.7548944324|-2423.5609938138|-2460.376106001|-2460.376106001|-2460.376106001|-2460.376106001|-2460.376106001||||-2460.376106001||-2460.376106001|-2460.376106001|-2460.376106001|-2472.25122889|-2477.8159560535|-2477.8159560535|-2477.8159560535|-2477.8159560535|-2477.8159560535|-2500.2984744374|-2500.2984744374|-2500.2984744374|-2500.2984744374|-2500.2984744374|-2500.2984744374|-2511.1094160416|-2521.6215733795|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2359.3498802188|2343.3768178918|2343.3768178918|2343.3768178918|2343.3768178918|2300.3631309909|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648||2255.9727573648|2255.9727573648|2255.9727573648|2255.9727573648|2232.5898239071|2232.5898239071|2200.720429671||2200.720429671|2200.720429671|2200.720429671|2167.1893663011|2026.3215181123|-2123.1660437014|-2123.1660437014|-2123.1660437014|-2123.1660437014|-2123.1660437014|-2123.1660437014|-2123.1660437014|-2131.9622707793|-2141.6224215506|-2141.6224215506|-2141.6224215506|-2141.6224215506|-2143.2471350562|-2163.1372547777|-2163.1372547777|-2163.1372547777|-2163.1372547777||-2163.1372547777|-2163.1372547777|-2163.1372547777|-2163.1372547777|-2190.7080608641|||-2204.6201109247|-2204.6201109247|-2204.6201109247|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.4297794492|-2205.8108660547|-2233.8619561792|-2233.8619561792|-2233.8619561792|-2262.9811278417|-2262.9811278417|-2262.9811278417|-2262.9811278417|-2262.9811278417|-2300.6456976019|-2326.381729753|-2326.381729753|-2326.381729753|-2326.381729753||-2326.381729753|-2376.4796997256|2224.4116744733|2224.4116744733|2224.4116744733|2224.4116744733|2224.4116744733|2224.4116744733|2224.4116744733|-2354.7370277093|-2354.7370277093|-2354.7370277093|-2354.7370277093||-2354.7370277093|-2354.7370277093|-2354.7370277093|-2354.7370277093|-2372.4201758557|-2372.4201758557|-2372.4201758557|-2372.4201758557|-2372.4201758557|-2372.4201758557|-2372.4201758557|-2380.5224176175|-2406.7471306861|-2436.4968118734|-2466.5022368808|-2466.5022368808|-2482.2802632009|-2482.4810465899|-2482.4810465899|-2482.4810465899|-2482.4810465899|-2482.4810465899||2293.6788497064|2293.6788497064|2293.6788497064|2293.6788497064|2293.6788497064|2293.6788497064|||2293.6788497064|2256.9764996737|2255.5849996375|2226.8166662639|2219.4629625154|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2420.2373234774|-2440.097026086|-2445.7189178734|-2489.7987976371|-2492.5763139716|-2492.5763139716|-2492.5763139716|-2492.5763139716|-2492.5763139716||-2496.1386766764|-2496.1386766764|-2496.1386766764|-2496.1386766764|-2496.1386766764|-2496.1386766764|-2560.4874185293|-2590.7637983659|-2604.9613099684|-2604.9613099684|||-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2660.6991481091|-2660.6991481091|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|2464.5727543991|2464.5727543991|2464.5727543991|2425.4697271101|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066
04478|946328|/equities/gmo-internet-inc|TOPIX500|-3289.8171595747|-3289.8171595747|-3326.8410968103|-3326.8410968103|-3326.8410968103|-3380.7678853448|-3391.1640559813|-3391.1640559813|-3482.7867708934||||-3482.7867708934||-3482.7867708934|-3495.7861369054|-3495.7861369054|-3496.429041006|-3564.6433788956|-3580.4370876617|-3709.0967640686|3345.1291062193|3345.1291062193|3345.1291062193|3345.1291062193|3345.1291062193|3292.6434513547|3275.1593903941|3172.1215448824|3086.5239387582|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3054.8024953391|3037.2805503768|-3431.2237723124|-3431.2237723124|-3431.2237723124|-3431.2237723124|-3431.2237723124|-3431.2237723124|-3431.2237723124|-3431.2237723124|-3431.2237723124|-3495.3041914582|-3558.3935460647|-3643.3999260147|-3643.3999260147|-3643.3999260147|-3740.9999177941|-3812.431300129||3276.417390445|3276.417390445|3276.417390445|3276.417390445|3276.417390445|3276.417390445|3232.4082116056||3147.9535684506|3117.7261871674|-3252.9625072823|-3252.9625072823|-3252.9625072823|-3252.9625072823|-3252.9625072823|-3252.9625072823|-3305.3426015831|-3305.3426015831|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687|3007.0979234687||3007.0979234687|2863.2073129243|2863.2073129243|2834.9525699159|2796.0584110177|||2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2730.1883416331|2698.7942489298|-2987.619711669|-2987.619711669|-2987.619711669|-2987.619711669|-2987.619711669||-2987.619711669|-2987.619711669|-2987.619711669|-3021.8552351878|2747.0210979435|2747.0210979435|2747.0210979435|2747.0210979435|2747.0210979435|2747.0210979435|2698.6901088261|-2985.774554249|-2985.774554249||-2985.774554249|-2985.774554249|-2985.774554249|-2985.774554249|-2985.774554249|-2985.774554249|-2985.774554249|-3088.4161713878|2852.5677718711|2852.5677718711|2852.5677718711|2852.5677718711|2852.5677718711|2848.9641909679|2809.404656631|2762.6162851456|2707.8514279395|2611.9460310439|-2915.2625934849|-2915.2625934849|-2915.2625934849|-2915.2625934849||-2915.2625934849|-2915.2625934849|-2915.2625934849|-2915.2625934849|-2915.2625934849|-2915.2625934849|||-2915.2625934849|-2923.4274259053|-2923.4274259053|-2923.4274259053|-2930.2792865336|-2930.2792865336|-2930.2792865336|-2930.2792865336|-2930.2792865336|-2956.8103183707|-3026.0114648564|-3091.5682942848|-3106.6213142582|-3106.6213142582|-3106.6213142582|-3106.6213142582|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711||2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|||2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2736.6283474124|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2641.1968950331|2543.3298833701|2511.2554259668
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-13151.553772571|-13151.553772571|-13151.553772571|-13151.553772571|-13650.615302857|-14122.350336508|-14396.543625319|-14396.543625319|-14881.715139243||||-14900.850671115||-14900.850671115|-14900.850671115|-15005.945190128|-15237.256776581|-15237.256776581|-15237.256776581|13983.976129608|13983.976129608|13983.976129608|13983.976129608|13983.976129608|13983.976129608|13983.976129608|13983.976129608|13917.75125512|13829.265744733|13829.265744733|13829.265744733|13829.265744733|13827.589917289|13827.589917289|13827.589917289|13827.589917289|13315.795956003|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14833.364399053|-14844.956048213|-14844.956048213|-14915.192652115|-14915.192652115|-15272.436280128|-15807.151422364|-16072.045846864|-16072.045846864|-16072.045846864|-16472.649663221|14827.90155596||14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596||14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14827.90155596|14427.668395512|14236.853772791|14142.615303101|14093.167040865|14093.167040865|13947.963378739|13554.95930971|-14817.629519563|-14817.629519563|-14817.629519563|-14817.629519563||-14817.629519563|-14817.629519563|-14817.629519563|-14817.629519563|-14817.629519563|||-14817.629519563|-14817.629519563|-14817.629519563|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13379.609019648|13228.454466276|-14424.97773823|-14424.97773823|-14424.97773823|-14424.97773823||-14424.97773823|-14424.97773823|-14424.97773823|-14424.97773823|-14424.97773823|-14712.197486922|-15014.68825546|13114.829314247|13114.829314247|13114.829314247|12680.365904719|12158.739894132|-13402.10396799||-13402.10396799|-13402.10396799|-13402.10396799|-13402.10396799|-13402.10396799|-13402.10396799|12258.320664024|12258.320664024|12258.320664024|12258.320664024|12258.320664024|12258.320664024|11981.467404471|11705.519338301|11401.132598112|11202.369553458|11035.410614954|10623.789572171|-11593.571458847|-11593.571458847|-11593.571458847|-11593.571458847||-11593.571458847|-11593.571458847|-11593.571458847|-11593.571458847|-11593.571458847|-11593.571458847|||-11593.571458847|-11593.571458847|-11602.741135264|-11602.741135264|-11602.741135264|-11602.741135264|-11699.989055882|-11699.989055882|-11799.060562817|-11799.060562817|-12157.845069797|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122||10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|||10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10985.437479249
04480|952717|/equities/goldwin-inc|TOPIX500|-6690.3746381156|-6763.36375076|-6763.36375076|-6773.7375008444|-6961.3750009382|-6963.5802485025|-6963.5802485025|-6963.5802485025|-6963.5802485025||||-6963.5802485025||-6986.7558316694|-7078.6175907438|-7143.4639897153|-7149.9163096233|-7149.9163096233|-7149.9163096233|-7280.1452669155|-7280.1452669155|-7280.1452669155|-7280.1452669155|-7306.8280743505|-7424.1087337661|-7424.1087337661|-7445.6763708512|-7474.6404120569|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7490.4253003469|-7515.0312349962|-7515.0312349962|-7571.1458166625|7030.3394568973|7030.3394568973|7030.3394568973|7030.3394568973|7030.3394568973|7030.3394568973||7030.3394568973|7030.3394568973|7030.3394568973|7030.3394568973|7030.3394568973|7030.3394568973|7030.3394568973||7030.3394568973|6884.3696998733|6884.3696998733|6141.5218887481|6106.6909874978|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6582.6895453411|-6728.5439392679|-6847.8265991865|-6959.8073324295|-7046.4525915883|-7066.0584350981|-7173.3982612202||-7253.7758458002|-7286.506395062|-7286.506395062|-7286.506395062|-7286.506395062|||-7348.3404389578|-7368.5808490504|-7368.5808490504|-7368.5808490504|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7368.9498709976|-7520.6841123199|-7520.6841123199|-7520.6841123199|-7520.6841123199|-7520.6841123199|-7520.6841123199|-7520.6841123199|-7520.6841123199|-7520.6841123199||-7520.6841123199|-7520.6841123199|-7620.2045692443|-7809.1161880493|-7930.6846533881|-8038.5385037645|-8110.5983375161|-8181.7759305735|-8300.3065895261|-8335.340655029|-8421.050237987|-8421.050237987|-8421.050237987||-8421.050237987|-8421.050237987|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417|7841.3434278417||7841.3434278417|7716.4926976019|7649.4363306688|7373.262589632|7335.122750469|7335.122750469|||7335.122750469|7335.122750469|7335.122750469|7335.122750469|7272.3586116322|7192.3969084472|7192.3969084472|7192.3969084472|7192.3969084472|7103.2187871636|7071.7515890908|7071.7515890908|7053.1075701381|7053.1075701381|7053.1075701381|7053.1075701381|7053.1075701381|6960.1195223756|6874.5772470841|6621.1969412045|6503.8298233258|6503.8298233258|6503.8298233258|6499.8109148064|6333.0381664277|6333.0381664277|6217.8201849197|6176.3829443453|6176.3829443453||6139.3143826059|-6825.805208207|-6825.805208207|-6825.805208207|-6825.805208207|-6825.805208207|-7013.6724535633|-7040.1916150704|-7052.0884136671|-7052.0884136671|||-7086.209348519|-7180.7881650211|-7192.542405579|-7194.6535055954|-7194.6535055954|-7194.6535055954|-7207.9483395504|-7256.0537106116|-7275.0596784573|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6497.1004608807|6497.1004608807|6497.1004608807|6222.333845423|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-3044.1527173928|-3044.1527173928|-3044.1527173928|-3044.1527173928|-3044.1527173928|-3088.8267662228|-3088.8267662228|-3088.8267662228|-3088.8267662228||||-3088.8267662228||-3088.8267662228|-3088.8267662228|-3088.8267662228|-3088.8267662228|-3116.1626743491|-3116.1626743491|-3166.903531343|-3166.903531343|-3166.903531343|-3193.5039237145|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3207.2538222159|-3213.3931357954|-3288.0183742603|-3288.0183742603|-3288.0183742603|-3288.0183742603|-3288.0183742603|-3288.0183742603|-3288.0183742603|-3288.0183742603|-3288.0183742603|-3325.1315269559|-3420.8128077288|-3483.9664292948|-3483.9664292948|-3532.019728183|-3532.019728183|-3532.019728183|-3532.019728183|-3532.019728183|3164.1584424556|3164.1584424556||3164.1584424556|3164.1584424556|3164.1584424556|3164.1584424556|3131.8427138396|3110.7251838974|3110.7251838974||3110.7251838974|3110.7251838974|3110.7251838974|3054.6946487748|3026.3514182406|3026.3514182406|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|3020.7650591744|2993.3500657493||2945.1111841659|2861.512426851|2782.198126727|2782.198126727|2782.198126727|||2782.198126727|2782.198126727|2732.3868074745|2680.7631194161|2601.4034660178|2563.1149622421|2548.9055136023|2541.3394595581|2528.3216217312|2499.0452120138|2499.0452120138|2482.7169022376|2443.2275571671|2443.2275571671|2443.2275571671|2443.2275571671|2443.2275571671|2443.2275571671|2443.2275571671|2424.975063519|2384.3611816878|2343.3942686375|2343.3942686375|2343.3942686375|2343.3942686375|2343.3942686375|2293.2158540417||2179.1842822686|2082.8714247429|2080.8571386032|2067.0079317813|2014.8977019792|1956.7341590936|1956.7341590936|1956.7341590936|1898.593510104|1766.04834456|-1949.8844141118|-1949.8844141118|-1949.8844141118||-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118|-1949.8844141118||1777.8697690456|1777.8697690456|1777.8697690456|1777.8697690456|1777.8697690456|1777.8697690456|||1777.8697690456|1764.1849000563|1764.1849000563|1755.6665432794|1755.6665432794|1707.1850480882|1694.5389423203|1666.2394349633|1666.2394349633|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|-1813.4065363373|-1813.4065363373||-1813.4065363373|-1813.4065363373|-1821.6183737081|-1825.9367266229|-1825.9367266229|-1825.9367266229|-1901.263029581|-1914.4033662011|-1947.6461311125|-1947.6461311125|||-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-2005.0322824264|1855.4507964847|1855.4507964847|1855.4507964847|1855.4507964847|1802.5564405385|1787.5079512821|1787.5079512821|1747.9259278801|1747.9259278801
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2106.6468768388|-2106.6468768388|-2106.6468768388|-2106.6468768388|-2167.7743075986|-2209.1070836742|-2209.1070836742|-2209.1070836742|-2209.1070836742||||-2236.4523151935||-2264.3914613261|-2304.2682903624|-2307.3536559582|-2338.3934024175|-2338.3934024175|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.6021511878|-2343.7801679865|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2359.9483565113|-2382.4426183459|-2463.2112000395|-2463.2112000395|-2463.2112000395|-2463.2112000395|-2531.5680000439|-2588.6866667154||-2641.9958848339|-2641.9958848339|-2762.4398720376|2558.9939851387|2558.9939851387|2496.9933168208|2484.7818726183||2484.7818726183|2440.1465251314|2415.3556010261|2415.3556010261|2415.3556010261|2415.3556010261|2415.3556010261|2415.3556010261|2415.3556010261|2415.3556010261|2415.3556010261|2371.068643242|2371.068643242|2370.7988008566|2370.7988008566|2370.7988008566|2370.7988008566|2286.9431120629|2245.436791181|-2473.187473657|-2473.187473657|-2473.187473657||-2473.187473657|-2473.187473657|-2473.187473657|-2473.187473657|-2494.87497073|||-2516.3055230333|-2573.2839144815|-2613.3710160905|-2679.356684545|-2732.3407606056|-2761.4341784506|-2825.9268649451|2610.2816482159|2610.2816482159|2567.2573869065|2538.6634406253|2538.6634406253|2490.6260451393|2489.5844945992|2471.9623390113|2471.9623390113|2465.0768697463|2465.0768697463|2465.0768697463|2465.0768697463|2465.0768697463|2465.0768697463|2465.0768697463|2404.2520774959|2367.4340131866|2367.4340131866|2367.4340131866||2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866|2367.4340131866||2367.4340131866|2367.4340131866|2367.4340131866|2320.9266813185|2246.711952245|2246.711952245|2173.79105805|-2304.6591931277|-2304.6591931277|-2304.6591931277|-2304.6591931277|-2304.6591931277|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394||2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|||2139.753523648|2139.753523648|2139.753523648|2103.2816929423|2076.7574366025|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7024311181|2066.7024311181|2066.7024311181|2066.7024311181|2066.7024311181|2042.5027012423|2009.669668047|1951.5489728975|1951.5489728975|1936.5544143306|1918.8937937006|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919||-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2159.6696808799|-2180.7996454221|-2198.7203640907|-2198.7203640907|-2198.7203640907|||-2229.1892934341|-2239.0361647335|-2239.0361647335|-2280.9290719261|-2332.4000887976|-2332.4000887976|-2350.2038133304|-2350.2038133304|-2384.8931259227|2032.2195916435|2032.2195916435|2032.2195916435|2032.2195916435|1948.1884351595|1799.8204835105|1773.9836805205|1773.9836805205|1773.9836805205|1773.9836805205|1773.9836805205|1740.4263116894|1734.6991502338|1734.6991502338|-1923.4128008369|-1923.4128008369|-1923.4128008369|-1923.4128008369|-1923.4128008369|1728.0088878557|1728.0088878557|1722.0654309507|1708.9615899453|1702.8462110503|1674.8795762007|1674.8795762007|1674.8795762007|1661.810640223|1634.806874292
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|372.49862358716|372.49862358716|372.49862358716|372.49862358716|372.49862358716|372.49862358716|372.49862358716|372.22069287463|-395.92137936679||||-395.92137936679||-395.92137936679|-395.92137936679|-395.92137936679|-395.92137936679|-395.92137936679|-395.92137936679|-403.07931040755|-404.65913794779|-404.65913794779|-404.65913794779|-404.65913794779|-410.34348660866|-411.68948964032|-411.68948964032|-415.2105440448|-423.84504893867|-431.43894326518|-436.64067069776|-436.64067069776|-439.21185633084|402.81740571868|402.81740571868|402.81740571868|402.81740571868|402.81740571868|402.81740571868|402.81740571868|402.81740571868|397.13045079853|384.1449453317|375.88327259078|375.48141398975|373.4793488775|367.64117145371|367.64117145371|357.99019050412|357.6557672268|350.68589059667|350.68589059667|350.68589059667|350.68589059667|350.68589059667|350.68589059667|350.68589059667|350.68589059667|350.68589059667||350.68589059667|350.68589059667|350.68589059667|350.68589059667|349.87321177408|345.35912419342|343.57493030647||343.57493030647|343.57493030647|341.3054781183|-359.10812843137|-359.10812843137|-359.10812843137|-359.10812843137|-359.10812843137|-359.10812843137|-360.97717731269|-360.97717731269|-360.97717731269|-360.97717731269|339.89444395014|339.89444395014|339.89444395014|339.89444395014|339.89444395014|339.89444395014|339.89444395014|-361.80865499321|-361.80865499321||-361.80865499321|-361.80865499321|-361.80865499321|-361.80865499321|-361.80865499321|||-361.80865499321|-361.80865499321|-361.80865499321|-361.80865499321|-361.80865499321|-361.80865499321|-368.73183888134|-371.70204320149|-373.89115911277|-374.76795456974|-381.57550507749|-383.25056119721|-390.35254468792|-390.35254468792|-390.61393854213|-395.12659838014|-400.36288708905|-403.27870427788|-403.27870427788|-403.27870427788|-403.27870427788|-403.27870427788|-410.03189364209|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953||-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953|-410.45480000953||-410.45480000953|-410.45480000953|-412.94977778837|-415.55530865374|-417.33923183749|-418.73968701988|-418.73968701988|-418.73968701988|-425.4885411332|-428.209490148|-434.38208660247|-434.38208660247|-436.18776123761|-436.18776123761|410.40742434648|410.40742434648|410.40742434648|410.40742434648|410.40742434648|410.40742434648|410.40742434648|410.40742434648||410.40742434648|410.40742434648|410.40742434648|406.9668866735|406.9668866735|406.9668866735|||406.9668866735|406.29654074834|399.65163339964|399.65163339964|399.65163339964|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|-424.64875502006|-424.64875502006||-424.64875502006|-428.40764368246|-428.40764368246|-428.40764368246|-428.40764368246|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|||-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-435.95295313413|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|389.0862559198|384.31806213311|377.02006903678|371.77169963894|371.77169963894
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1878.05624369|-1878.05624369|-1878.05624369|-1885.7421754494|-1885.7421754494|-1885.7421754494|-1885.7421754494|-1885.7421754494|-1885.7421754494||||-1885.7421754494||-1885.7421754494|-1908.1579727215|-1908.4974971871|-1908.4974971871|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1940.2191890973|-1942.5768767748|-1964.3076408609|-1966.8973787343|-1979.1637541493|-1994.6479169828|1829.580297237|1829.580297237|1829.580297237|1829.580297237|1829.580297237|1829.580297237|1829.580297237|1829.580297237|1829.580297237|1823.8114413744|1778.6238237494|1778.1931374993|1774.3812638881|1746.6458487645|1745.6064986273|1744.7294429192|1722.7549365769|1708.4499295299|1672.7221439221|1671.7897935062|1671.7897935062|1671.7897935062|1671.7897935062|1671.7897935062|1671.7897935062|1671.7897935062||1671.7897935062|1658.6194152419|1658.6194152419|1658.6194152419|1658.6194152419|1658.6194152419|1631.4660169354||1569.628907706|1560.7543418955|1559.8381576617|1502.3201751797|1458.8458952836|1458.8458952836|1419.6065503151|1417.118389239|1402.2982102655|1395.1563358219|1395.1563358219|1395.1563358219|1395.1563358219|1395.1563358219|1395.1563358219|1375.8619658922|1375.8619658922|1375.8619658922|1375.8619658922|1357.6799621025|-1487.0835255419|-1487.0835255419||-1487.0835255419|-1487.0835255419|-1487.0835255419|-1487.0835255419|-1495.5928061577|||-1514.6206542401|-1514.6206542401|-1514.6206542401|-1514.6206542401|-1514.6206542401|-1514.6206542401|-1514.6206542401|-1514.6206542401|-1514.6206542401|-1521.8007269335|-1541.2046011524|-1541.2046011524|-1579.7273346138|-1582.9748162376|1449.9328594565|1449.9328594565|1449.9328594565|1449.9328594565|1449.9328594565|1449.9328594565|1418.314288285|1417.7905189095|1417.7905189095|1417.7905189095|1402.1549616166|-1541.4136532839|-1541.4136532839||-1541.4136532839|-1541.4136532839|-1541.4136532839|-1541.4136532839|-1541.4136532839|-1541.4136532839|1425.0016626124|1425.0016626124|1382.5018473472|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812||-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812|-1479.5398169812||1345.944009628|1345.944009628|1345.944009628|1345.944009628|1345.944009628|1345.944009628|||1345.944009628|1340.1284069481|1340.1284069481|1326.4204521646|1308.9116135162|1287.3499499536|1287.3499499536|1287.3499499536|1272.0554999485|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.2945198708|1264.2945198708|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1229.4336684404|1193.2649772845||1193.2649772845|1193.2649772845|1174.6277525384|1143.6482640339|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|||-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1308.0554555812|-1350.617172868|-1354.3719792427|-1354.3719792427|-1354.3719792427|-1370.9133102697|-1374.5395202602|-1374.5395202602|-1374.5395202602|-1377.8512595805|-1377.8512595805|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|1246.5804763679|1246.5804763679|1246.5804763679|1246.5804763679|1244.2817045693|1244.2817045693|1244.2817045693|1244.2817045693|1193.3685606326|1186.6180529939
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3085.0504481671|-3284.4781232276|-3284.4781232276|-3284.4781232276|-3298.864581364|-3319.0162015156|-3359.1846683507|-3369.9876822903|-3369.9876822903||||-3369.9876822903||-3369.9876822903|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3376.8431003731|-3388.0260891346|-3388.0260891346|-3388.0260891346|-3388.0260891346|-3388.0260891346|-3421.4178768162|-3441.2976409069|-3467.2810381567|-3467.2810381567|3267.9153368461|3267.9153368461||3267.9153368461|3267.9153368461|3267.9153368461|3267.9153368461|3267.9153368461|3267.9153368461|3192.1281520512||3157.642391168|3127.1026568533|-3263.8810529234|-3263.8810529234|-3263.8810529234|-3263.8810529234|-3263.8810529234|-3263.8810529234|-3322.3678365816|3038.3334197369|3038.3334197369|3038.3334197369|3038.3334197369|3038.3334197369|3038.3334197369|3000.7370907838|3000.7370907838|3000.7370907838|3000.7370907838|3000.7370907838|2895.2634342042|2860.5704824492||2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|||2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2851.7153098156|2779.6836775729|2745.7596417476|2715.1097969031||2715.1097969031|2715.1097969031|2715.1097969031|2715.1097969031|2715.1097969031|2715.1097969031|2715.1097969031|2715.1097969031|2715.1097969031|2715.1097969031|2647.8997743367|2599.8886381519|2528.7651535021||-2687.8601822179|-2687.8601822179|-2687.8601822179|-2687.8601822179|-2687.8601822179|-2688.1779802421|2562.2692574723|2562.2692574723|2562.2692574723|2562.2692574723|2562.2692574723|2562.2692574723|2562.2692574723|2562.2692574723|2528.3547305248|2524.7123270341|2524.7123270341|2524.7123270341|2524.7123270341|2524.7123270341|2524.7123270341|2524.7123270341||2524.7123270341|2524.7123270341|2524.7123270341|2479.3053420175|2479.3053420175|2458.1170466861|||2442.9078296512|2420.4531440569|2399.3923822854|2398.7693136505|2389.1881262783|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2323.9739772672|2323.9739772672|2323.9739772672|2323.9739772672|2323.026641408|2312.2551128493|2312.2551128493|2283.8945698326|-2454.2955420933|-2454.2955420933||-2454.2955420933|-2454.2955420933|-2483.632430855|-2483.632430855|-2483.632430855|-2495.4249231722|2293.0703133462|2293.0703133462|2293.0703133462|2293.0703133462|||2293.0703133462|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-3554.9785620082|-3554.9785620082|-3554.9785620082|-3554.9785620082|3307.7317393578|3307.7317393578|3307.7317393578|3286.181159701|3286.181159701||||3265.4422923115||3265.4422923115|3265.4422923115|3265.4422923115|-3462.1685579585|-3462.1685579585|-3462.1685579585|-3513.7983977317|-3583.109330813|-3594.1417432277|-3594.1417432277|-3594.1417432277|-3644.6019369197|-3677.9107502328|-3677.9107502328|-3677.9107502328|-3729.6230558142|-3746.8033953491|-3785.3371059434|-3794.8190066038|-3802.0211184487|-3845.8567982763|-3869.0159838038|-3869.0159838038|-3869.0159838038|-3869.0159838038|-3869.0159838038|3596.7905291818|3596.7905291818|3596.7905291818|3596.7905291818|3549.4894768686|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866|3502.3262746866||3502.3262746866|3502.3262746866|3502.3262746866|3473.661040217|3473.661040217|3473.661040217|3473.661040217||3473.661040217|3473.661040217|3473.661040217|3374.6233780189|3311.5259755765|3250.0288617517|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148||-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|||-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3483.407019148|-3498.5077990533|-3574.7308878371|-3608.5898753745|-3657.5998615272|-3692.9319278114|-3692.9319278114|-3698.3377957802|-3698.3377957802|-3698.3377957802|-3698.3377957802|-3733.708661978|-3757.1378634321|-3757.1378634321|-3757.1378634321|-3757.1378634321|-3757.1378634321|-3818.2087371467|3516.346994137|3516.346994137|3516.346994137|3516.346994137||3420.4778145663|3420.4778145663|3420.4778145663|3420.4778145663|3415.9435042062|3415.9435042062|3415.9435042062|3413.8261157846|3314.8067953163|-3408.8517051827|-3408.8517051827|-3408.8517051827|-3408.8517051827||-3408.8517051827|-3408.8517051827|-3408.8517051827|-3408.8517051827|-3436.1918231713|-3436.1918231713|-3436.1918231713|-3436.1918231713|-3441.9343495942|-3441.9343495942|-3506.0381662157|-3510.5979624619|-3565.9421805133|-3584.1024227925|-3617.1326207315|-3617.1326207315|-3633.6690916423|-3633.6690916423|-3633.6690916423|-3633.6690916423|-3633.6690916423|-3633.6690916423||-3704.2488604819|3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|||3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|3300.5576734005|3258.3974148894|3252.1881665302|3252.1881665302|3229.5741418712|3229.5741418712|3229.5741418712|3229.5741418712|3229.5741418712|3229.5741418712|3199.4515193892|3199.4515193892|3199.4515193892|3199.4515193892|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3064.0522090435|2967.8357878261||-3304.8790024792|-3304.8790024792|-3304.8790024792|-3304.8790024792|-3304.8790024792|-3343.8655583102|-3469.0172870113|-3518.0747633459|-3568.1787201801|-3568.1787201801|||-3622.9763557557|-3655.529284173|-3655.8658713033|-3704.573190337|-3709.7265985419|-3709.7265985419|-3709.7265985419|-3715.3414796813|-3715.3414796813|-3756.768310757|-3845.6398898235|-3845.6398898235|-3853.7838145969|-3853.7838145969|-3865.0375717744|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3947.4376095321|-3947.4376095321|-3947.4376095321|-3991.3118636199|-3991.3118636199|-4040.0505673799|-4040.0505673799|-4040.0505673799|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3726.140891487|3726.140891487
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1564.0885031645|-1564.0885031645|-1564.0885031645|-1564.0885031645|-1564.0885031645|-1564.0885031645|-1564.0885031645|-1564.0885031645|-1564.0885031645||||-1564.0885031645||-1566.0427812939|-1573.3253125487|-1597.7503472764|-1599.1114969738|-1612.7349966375|-1623.9833295972|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1534.331687362|1529.7018748466|1504.3909720518|1445.3233022798|1426.6370025331|1398.6522250368|1379.7246944853|1375.3607716503|1349.7897462781|1347.8686451559|1347.8686451559|1347.8686451559|1347.8686451559|1347.8686451559|1336.9651612844|1316.7350472405|1316.7350472405|1316.7350472405|1316.7350472405||1316.7350472405|1316.7350472405|1316.7350472405|1316.7350472405|1316.7350472405|1316.7350472405|1315.3722747117||1277.1492108528|1277.1492108528|1277.1492108528|1238.0546787254|1225.6163096948|1206.8399021993|1206.8399021993|1206.8399021993|1206.8399021993|1206.8399021993|1206.8399021993|1206.8399021993|1206.8399021993|1206.8399021993|1206.8399021993|1179.1554468881|-1232.4374651136|-1232.4374651136|-1232.4374651136|-1232.4374651136|-1232.4374651136|-1232.4374651136||-1232.4374651136|-1232.4374651136|-1232.4374651136|-1232.4374651136|-1233.9595590387|||-1233.9595590387|-1233.9595590387|-1233.9595590387|-1233.9595590387|-1233.9595590387|-1233.9595590387|-1236.9550655986|-1244.8389617762|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1244.957860367|-1252.3800745271|-1252.3800745271|-1255.7518169096|-1255.7518169096||-1255.7518169096|-1278.7797965663|-1299.0886628514|-1312.265180946|-1326.8502010511|-1333.4713571987|-1333.4713571987|-1333.4713571987|-1333.4713571987|-1333.4713571987|-1333.4713571987|-1333.4713571987|-1333.4713571987||-1333.4713571987|-1333.4713571987|-1347.6903968874|-1354.600440986|-1372.7227122067|-1374.0280397613|-1374.0280397613|-1375.7860627728|-1375.7860627728|-1375.7860627728|-1383.3178475253|-1392.6309416948|-1405.9788241053|-1415.3098045614|-1423.8442272905|-1436.8824747672|-1457.9249719636|-1472.1388577373|-1478.5869650012|-1478.5869650012|-1478.5869650012|-1478.5869650012||-1485.0966277791|-1504.1629197546|1428.3787554699|1428.3787554699|1428.3787554699|1428.3787554699|||1428.3787554699|1428.3787554699|1428.3787554699|1428.3787554699|1425.4763949665|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1363.568046679|1358.1867185322|1315.7630205914|1307.8453293574|1307.8453293574|1307.8453293574|1307.8453293574|1303.6614770638|1278.1794189597|-1348.0079802655||-1348.0079802655|-1348.0079802655|-1348.0079802655|-1348.0079802655|-1348.0079802655|-1350.1755336283|-1377.3590666488|-1377.3590666488|1296.3209263246|1296.3209263246|||1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1290.3010292496|1288.9455880551|1283.2728756168|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1275.5023005003|1275.5023005003|1275.5023005003|1275.5023005003|1255.5025561114|1217.5583956793
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-22686.99378066|-22686.99378066|-22686.99378066|-22686.99378066|21525.104618504|21525.104618504|21525.104618504|21525.104618504|21525.104618504||||21525.104618504||21525.104618504|21525.104618504|21525.104618504|21525.104618504|21525.104618504|21525.104618504|21525.104618504|21525.104618504|21525.104618504|21525.104618504|21524.005131671|21442.783479635|21244.759421816|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|21120.157218541|20826.285798379|-22594.642506004|-22594.642506004|-22594.642506004|-22594.642506004|-22594.642506004|-22594.642506004|-22594.642506004|-22594.642506004|-22594.642506004|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824||-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824||-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824|-22642.665298824||-24168.516998693|-24945.018887437|-25356.687652708|-25360.324116305|-25360.324116305|||-25360.324116305|-25360.324116305|-25729.249018116|-25869.72113124|-25998.579034712|-26076.198927457|-26240.221030508|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|24291.691878853|23616.879865392|-26062.928305846|-26062.928305846|-26062.928305846|-26062.928305846|-26062.928305846||-26062.928305846|-26062.928305846|-26768.809228718|24363.748363702|24363.748363702|24363.748363702|24363.748363702|24363.748363702|-25929.338949935|-25929.338949935|-25929.338949935|-25929.338949935|-25929.338949935||-25929.338949935|-25929.338949935|-25929.338949935|-25929.338949935|-25929.338949935|-25929.338949935|-25973.530635474|-25973.530635474|-25973.530635474|-25973.530635474|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633|24288.587917633||24288.587917633|24288.587917633|23933.431019593|-25354.859747611|-25354.859747611|-25354.859747611|||-25354.859747611|-25364.288608456|-25437.131700131|-25437.131700131|-25437.131700131|-25437.131700131|-25441.088518681|-25441.088518681|-26013.987242979|-26398.874714421|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24496.954084246|24496.954084246|23932.171204718|23496.301338576|23325.890376195|22991.544862439|22724.494291599|22655.363322962|22655.363322962|22267.94399872|-24073.659973622|-24073.659973622||-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|||-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24169.622192913|-24430.135769904|-24704.039744338|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|22885.69653675|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|901.7276373191|875.10666907353|875.10666907353|875.10666907353|875.10666907353|875.10666907353|875.10666907353|-949.95651420355|-949.95651420355||||-949.95651420355||-949.95651420355|-949.95651420355|-949.95651420355|-949.95651420355|-949.95651420355|-949.95651420355|-991.78501578172|-1007.8142292055|-1007.8142292055|-1007.8142292055|-1007.8142292055|-1018.3242518087|-1018.3242518087|-1018.3242518087|-1018.3242518087|-1018.3242518087|-1018.3242518087|-1039.6380575653|-1041.1533972947|-1054.7259969942|-1075.8190404324|-1075.8190404324|-1075.8190404324|-1075.8190404324|-1075.8190404324|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477|951.36541952477||951.36541952477|951.36541952477|951.36541952477|951.36541952477|938.96157724975|903.01286361083|883.58362080602||883.58362080602|883.58362080602|883.58362080602|876.54817668865|876.54817668865|876.54817668865|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604||-980.30602639604|-980.30602639604|-980.30602639604|-980.30602639604|-995.89558488449|||-999.71731653832|-1010.4537949771|-1010.4537949771|-1010.4537949771|-1069.2264388635|975.42854432172|975.42854432172|975.42854432172|975.42854432172|975.42854432172|971.42060480191|928.85622755768|920.95136395297|903.11262661441|897.29180734935|882.54645261039|879.42990296416|879.42990296416|879.42990296416|879.42990296416|879.42990296416|879.42990296416|879.42990296416|879.42990296416|879.42990296416|879.42990296416|857.08878107129||833.61286841055|833.61286841055|833.61286841055|832.29207601172|816.65786223524|810.68871880894|810.68871880894|808.48746534327|794.48607260363|765.37341400404|752.09695118638|752.09695118638|752.09695118638||752.09695118638|752.09695118638|752.09695118638|752.09695118638|752.09695118638|752.09695118638|731.49661242931|716.87491455132|716.87491455132|716.87491455132|716.87491455132|716.87491455132|716.87491455132|716.87491455132|716.87491455132|716.87491455132|716.87491455132|716.87491455132|698.86101616814|662.2900179646|-708.14413648063|-708.14413648063||-708.14413648063|-708.14413648063|-708.14413648063|-708.14413648063|-714.38237386737|-734.53597096374|||667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|660.5250890771|633.58343230789||-700.77532725572|-700.77532725572|-700.77532725572|-700.77532725572|-700.77532725572|-700.77532725572|-724.63925250635|-748.04361389595|-766.13942624049|-766.13942624049|||-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-778.59936248944|-787.55484721049|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-804.51772712513|-804.51772712513|-815.340503601|-815.340503601|-815.340503601|-834.50182662026|-834.50182662026|-834.50182662026|-834.50182662026|-834.50182662026|-844.27980735585|-868.69978595094|756.20605493698|756.20605493698|756.20605493698|702.78450548553|697.30803146362|697.30803146362|682.84511730471|682.84511730471
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-644.863061993|-644.863061993|-644.863061993|-644.863061993|-644.863061993|-646.48476624665|-646.48476624665|-646.48476624665|-646.48476624665||||-646.48476624665||-646.48476624665|-646.48476624665|-651.92751805183|-653.63925658687|-653.63925658687|-653.63925658687|-665.59917398541|-674.94352665046|-676.15947405606|-678.72157290872|-678.72157290872|-689.75592991594|-689.75592991594|-689.75592991594|-706.17325546215|-713.97028384684|-721.96698205204|-734.76746509196|-734.76746509196|-734.76746509196|-758.40829454663|699.6762931917|699.6762931917|699.6762931917|699.6762931917|699.6762931917|699.6762931917|699.6762931917|699.6762931917|681.97365910189|668.24851011321|666.60945568134|664.5105063126|645.9142053242|645.9142053242|638.77062385704|638.77062385704|-668.55231846207|-668.55231846207|-668.55231846207|-668.55231846207|-669.55813162452|625.29040247916|625.29040247916|625.29040247916|625.29040247916||625.29040247916|625.29040247916|625.29040247916|625.29040247916|625.29040247916|611.26711386573|605.89727553598||605.89727553598|605.89727553598|603.10808392887|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|596.73146055719|588.8845192064|588.8845192064|588.64946578489|582.05496198321|577.17217998135||567.52464442372|-599.82010367117|-599.82010367117|-599.82010367117|-607.68900407907|||-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154||-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154||-613.18067384154|-613.18067384154|-613.18067384154|-613.18067384154|-622.92297093504|-625.52835917907|-625.52835917907|-630.97595464341|-637.82833906594|-637.82833906594|-649.36482118437|-650.1831346493|-654.81459405478|-663.46066006087|-664.62295562319|-667.5803316921|-667.5803316921|-667.5803316921|-667.5803316921|-685.03370188011|609.0571581727|609.0571581727||||563.04948322413|563.04948322413|563.04948322413|563.04948322413|||563.04948322413|563.04948322413|563.04948322413|556.66609247126|543.68454719029|524.04335800989|524.04335800989|524.04335800989|524.04335800989|519.88150889987|504.96699708881|504.96699708881|504.96699708881|504.96699708881|504.96699708881|504.96699708881|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|500.98395186542|496.98216873936|477.36563487842||-528.77082113775|-528.77082113775|-528.77082113775|-528.77082113775|-528.77082113775|-528.77082113775|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|||-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|492.71134266875|479.56815852084|475.52017613426|469.52241792696|467.85622302539|467.85622302539
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-16509.943951845|-16509.943951845|-16509.943951845|-16509.943951845|-16661.048835383|-16869.498705981|-17116.109673313|-17500.121859236|16798.459578315||||16798.459578315||16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16798.459578315|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16559.794756391|16413.105284879|16181.228094309|15983.031215899|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17107.230255553|-17163.589172837|15578.355044119|15578.355044119||15578.355044119|15535.972477413|15535.972477413|15535.972477413|15535.972477413|15535.972477413|15535.972477413||15535.972477413|15535.972477413|15535.972477413|15535.972477413|15535.972477413|15535.972477413|15535.972477413|15535.972477413|15535.972477413|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15237.680085712|15016.061692275|15016.061692275||15016.061692275|15016.061692275|15016.061692275|15016.061692275|15016.061692275|||15016.061692275|14881.179658084|14550.199620093|14546.151134563|14546.151134563|14546.151134563|14546.151134563|14546.151134563|14546.151134563|14546.151134563|14542.94570507|14409.9396723|14393.266302555|14283.073669506|14257.251443834|14257.251443834|14194.66155134|14194.66155134|14194.66155134|14194.66155134|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663||14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663||14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14172.824444663|14165.36049407|14132.067215633|14098.40801737|14038.786685967|13933.651873296|13894.755399131|13894.755399131|13796.394887923|13567.105431026|13514.561590029|13486.735100032|13358.039000036|13247.821111151|13036.816730429|13036.816730429||13036.816730429|13036.816730429|13036.816730429|12805.351922699|12434.835469665|12340.372744072|||12062.636382303|12011.818202558|12003.131336176|11953.557205155|11953.557205155|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12872.158223467|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|11861.710172736|11861.710172736|11788.01130304||11651.371979062|11651.371979062|11544.302198958|11207.002443287|-12076.108094708|-12076.108094708|-12092.342327453|-12174.824808281|-12357.37630652|-12357.37630652|||-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12536.106212629|-12536.106212629|-12536.106212629|-12660.624953863|-12660.624953863|-12819.027726514|-12827.25302946|-12839.725588289|-12931.507276046|-12931.507276046|-12931.507276046|-12931.507276046|-12931.507276046|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-6662.7172569514|-6662.7172569514|-6662.7172569514|-6662.7172569514|-6800.2413966126|-6812.3455221043|-6812.3455221043|-6812.3455221043|-6812.3455221043||||-6812.3455221043||-6812.3455221043|-6903.161691227|-6938.1758744505|-6938.1758744505|-6938.1758744505|-6938.1758744505|-7077.4176382783|-7182.1307091981|-7217.9230102201|-7257.9913706422|-7257.9913706422|-7350.9152723977|-7350.9152723977|-7444.3503026641|-7522.6114474046|-7604.0127193384|7009.6289776529|7009.6289776529|7009.6289776529|7009.6289776529|7009.6289776529|7009.6289776529|7009.6289776529|6953.4692842434|6953.4692842434|6953.4692842434|6953.4692842434|6953.4692842434|6939.410315826|6872.6781286956|6637.4201429951|-7181.7929319295|-7181.7929319295|-7181.7929319295|-7181.7929319295|-7181.7929319295|-7181.7929319295|-7181.7929319295|-7181.7929319295|-7181.7929319295|-7182.1165047044|-7182.1165047044|-7182.1165047044|-7206.7961163382|6685.683281233|6685.683281233||6685.683281233|6685.683281233|6685.683281233|6685.683281233|6594.0925347034|6495.1028163371|6359.0031292634||6286.1145880705|6200.1273200783|6071.5513185159|6071.5513185159|6071.5513185159|6071.5513185159|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|-6430.5488607346|5988.8198805245|5988.8198805245|5988.8198805245|5988.8198805245|5988.8198805245||5915.355422805|5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|||5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|5908.9322869246|5901.6447986723|5901.6447986723|5884.0497763026|5816.0588949449|5816.0588949449|5816.0588949449|5816.0588949449|5816.0588949449|5816.0588949449|5816.0588949449|5816.0588949449|5784.3537653565|5784.3537653565|5784.3537653565|5608.798032039|5608.798032039|5608.798032039||5487.4527188464|5487.4527188464|5487.4527188464|5465.5030209405|5386.6700232672|5341.5062015644|5341.5062015644|5302.7846684049|5245.8718537833|5033.1909486481|4987.9899429423|4969.6210801443|-5396.1108170366||-5396.1108170366|-5396.1108170366|-5404.2843855097|-5404.2843855097|-5404.2843855097|-5500.8715394552|-5509.993008547|-5509.993008547|-5509.993008547|-5509.993008547|-5509.993008547|-5509.993008547|-5636.6588983856|-5647.7380275197|-5647.7380275197|-5647.7380275197|-5647.7380275197|-5647.7380275197|-5647.7380275197|-5647.7380275197|-5647.7380275197|-5647.7380275197||5195.5651200005|5195.5651200005|5195.5651200005|5152.723072703|5152.723072703|5152.723072703|||5100.8034141144|5017.0037934604|4975.8419663381|4975.8419663381|4975.8419663381|4833.7132959312|-5103.3218321427|-5103.3218321427|-5103.3218321427|-5103.3218321427|-5107.0242579363|-5134.1936199293|-5135.7706888103|-5155.022987567|4841.7951709277|4841.7951709277|4841.7951709277|4841.7951709277|4841.7951709277|4841.7951709277|4736.7168565864|4711.9180791993|4711.9180791993|4711.9180791993|4711.9180791993|4711.9180791993|4701.0200879992|-5021.4009480274|-5021.4009480274||-5021.4009480274|-5021.4009480274|-5076.8343866971|-5080.1659095026|-5080.1659095026|-5087.1287883363|-5166.5319870403|-5180.6200096575|-5180.6200096575|-5180.6200096575|||-5305.6888996194|-5377.9876662438|-5408.5974069376|-5468.1637854862|-5493.5494368026|-5493.5494368026|-5493.5494368026|-5493.5494368026|-5638.9438186695|-5814.9375762995|-5864.7377485179|-5864.7377485179|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5367.5666223379|5367.5666223379|5367.5666223379|5357.2962470421|5252.8966012866|5252.8966012866|5223.7740014295|5208.232995359|5208.232995359|5208.232995359|5208.232995359|5208.232995359|5144.2516313961|5144.2516313961|5144.2516313961|5144.2516313961|5108.6129237735|5068.4110170043|5068.4110170043
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1017.3650609631|1017.3650609631|1017.3650609631|1017.3650609631|1017.3650609631|1017.3650609631|1017.3650609631|1017.3650609631|1017.3650609631||||1012.33896612||-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1065.1531576581|-1077.8590247308|-1096.3544895555|-1116.245432977|1019.8632467589|1019.8632467589|1019.8632467589|1019.8632467589|1019.8632467589|1019.8632467589|1019.8632467589|1019.8632467589|1019.8632467589|1011.4258853419|1007.7065501194|1001.3851126544|981.76116846585|981.23840509062|981.23840509062|981.23840509062|979.27604363367|958.18444477635|950.02684669578|950.02684669578|950.02684669578|950.02684669578|950.02684669578|950.02684669578|935.26317384601||925.11185588531|925.11185588531|925.11185588531|925.11185588531|925.11185588531|925.11185588531|925.11185588531||925.11185588531|925.11185588531|925.11185588531|907.53539678445|872.07264139245|849.40293081149|835.49082314269|835.49082314269|835.49082314269|835.49082314269|835.49082314269|835.49082314269|831.26759483302|830.04271961687|830.04271961687|824.22521757018|823.96808247882|823.96808247882|823.96808247882|822.04702746228|822.04702746228|819.00782253296||810.38644845785|801.77385603389|797.03731000307|797.03731000307|797.03731000307|||797.03731000307|797.03731000307|797.03731000307|797.03731000307|797.03731000307|797.03731000307|797.03731000307|797.03731000307|797.03731000307|796.14146844417|795.21680638386|795.21680638386|795.21680638386|795.21680638386|795.21680638386|778.97421303936|768.66446461143|768.66446461143|759.69248982166|759.69248982166|759.69248982166|759.69248982166|759.69248982166|759.69248982166|754.28577362724|754.28577362724|748.29254230658||748.29254230658|748.29254230658|748.29254230658|748.29254230658|748.29254230658|748.29254230658|748.29254230658|746.28057950514|708.91176450006|-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056||-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056|-747.33206664056|-749.24259941102|-749.24259941102|-749.24259941102|-755.80289026897|-757.13608759625|-757.13608759625|-757.13608759625|-757.13608759625|-757.13608759625|-757.13608759625|-757.13608759625|-757.13608759625||-762.26499225286|-762.26499225286|-762.26499225286|-762.26499225286|-762.26499225286|714.44241276407|||714.44241276407|714.44241276407|714.44241276407|714.44241276407|714.44241276407|699.79161517514|694.9350974548|679.72788063554|678.99765328862|671.808495516|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|666.37864196732|666.37864196732|666.37864196732|666.37864196732|666.37864196732|666.37864196732|665.20958590987|662.31064897647|654.23403746409|635.56003620142||-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-690.25022201356|-708.24469587336|-711.87189718893|||-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-731.7807138098|-731.7807138098|-731.7807138098|-739.77369219441|-739.77369219441|-754.54886432858|-754.54886432858|-754.54886432858|-763.79871576331|-767.7369620558|-767.7369620558|-767.7369620558|-767.7369620558|695.80992196393|695.80992196393|695.80992196393|695.80992196393|695.80992196393|686.56659352329|677.67600717694|677.67600717694|666.77335961826|658.44971322566
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3327.5608497961|3327.5608497961|3327.5608497961|3327.5608497961|3327.5608497961|3327.5608497961|3327.5608497961|3246.7342775513|3151.6491972792||||-3446.66765768||-3446.66765768|-3492.1229872154|-3492.1229872154|-3492.1229872154|-3508.1922080171|-3517.9913422412|3325.0036698046|3325.0036698046|3325.0036698046|3325.0036698046|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3307.5382237783|3258.9313597537|-3521.0920991033|-3521.0920991033|-3521.0920991033|3331.6053123001|3331.6053123001|3331.6053123001|3331.6053123001|3331.6053123001|3331.6053123001|3331.6053123001|3267.259644815|3267.259644815|3210.9700203223|3210.9700203223|3210.9700203223|3165.0558096285|3165.0558096285|3165.0558096285|3165.0558096285|3165.0558096285|3165.0558096285|3165.0558096285|3112.8397884761||3093.3124348058|3093.3124348058|3093.3124348058|3093.3124348058|2999.2360386731|2930.2622651924|-3134.8631221531||-3134.8631221531|-3134.8631221531|-3134.8631221531|-3134.8631221531|-3134.8631221531|-3134.8631221531|-3134.8631221531|-3134.8631221531|-3295.9590246146|3044.7161674069|3044.7161674069|3044.7161674069|3044.7161674069|3044.7161674069|3044.7161674069|3044.7161674069|3044.7161674069|3044.7161674069|3044.7161674069|2955.2401860077|2943.877984453|2918.1977605033||2864.3864005592|2829.3182228436|2777.3148447403|2777.3148447403|2777.3148447403|||2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2777.3148447403|2762.703512025|2762.703512025|2736.9483466945|2724.8700513101|2724.8700513101|2724.8700513101|2724.8700513101|2724.8700513101|-2958.3279608187|-2958.3279608187|-2958.3279608187||-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-2958.3279608187|-3018.9666182947||-3018.9666182947|-3027.9629092163|-3151.2365657959|-3221.5961842176|-3349.1624269085|-3434.7915854539|-3733.3795393932|-3821.9849648741|-3821.9849648741|-3821.9849648741|-3843.5616850297|-3843.5616850297|3637.317047361|3637.317047361|3637.317047361|3637.317047361|3637.317047361|3637.317047361|3637.317047361|3637.317047361|3637.317047361|3637.317047361||3637.317047361|3597.8522748456|3595.3914164951|3559.3237961056|3525.3786086752|3525.3786086752|||3525.3786086752|3525.3786086752|3525.3786086752|3525.3786086752|3525.3786086752|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3496.0350034563|3477.7901277238|3477.7901277238|3456.2141669736|3456.2141669736|3456.2141669736|3422.1824077485|3392.9412441339|3392.9412441339|3344.9347157043|3339.0941285604|3300.1045872893|3269.0050969881|3220.0056633201|3208.3396259113|3089.2662510125|-3276.0724980394||-3276.0724980394|-3276.0724980394|-3276.0724980394|-3276.0724980394|-3276.0724980394|-3276.0724980394|-3298.7499975795|-3298.7499975795|-3353.7777750883|3088.7620060638|||3088.7620060638|3082.7911178487|3061.1567976097|3034.6186640108|3024.2985155675|3023.6650172972|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|2869.5968639144|2869.5968639144|2869.5968639144|2869.5968639144|2869.5968639144|2787.9409599049|2766.8232887832|2756.6925430925|2655.8250478805|2642.393069795
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2075.7454923551|2072.7172137279|2067.9080152533|2065.1755725036|2061.639525004|2057.3772500045|2053.0302777828|2047.7003086475|2039.1114540528||||2017.2905045031||1855.2153696887|1855.2153696887|1855.2153696887|1845.1837440986|1843.7597156651|1826.8453279816|1826.8453279816|1822.4948088685|1818.1053431872|1813.2281590969|1807.7535101076|1806.1705667863|1798.745074207|1784.9389713411|1776.432190379|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1774.5652968891|1771.3503298768|1757.1485554034|1757.1485554034|1748.5539504483|1746.9369758621|1746.9369758621|1710.818862069|1700.1035334185|1700.1035334185|1697.5039260205|1694.7265844673|1669.6832434393|1669.6832434393|1669.6832434393|1649.1480482659|1643.9946266024|1643.9946266024|1643.9946266024|1643.9946266024||1643.9946266024|1643.9946266024|1643.9946266024|1643.9946266024|1643.9946266024|1643.9946266024|1643.9946266024||1643.7484589882|1643.7484589882|1643.7484589882|1633.1649544313|1625.0166160348|1608.9073511497|1597.8906991009|1597.8906991009|1597.8906991009|1597.8906991009|1597.8906991009|1597.8906991009|1597.8906991009|1597.8906991009|1597.8906991009|1575.3047998641|1575.3047998641|1575.3047998641|1561.8942220712|1499.9275491371|1499.9275491371|1499.9275491371||1499.9275491371|1499.9275491371|1499.9275491371|1499.9275491371|1499.9275491371|||1499.9275491371|1499.9275491371|1499.9275491371|1489.3083879301|1477.0204082137|1477.0204082137|1477.0204082137|1477.0204082137|1477.0204082137|1477.0204082137|1477.0204082137|1477.0204082137|1477.0204082137|1459.1337869041|1447.8708743379|1436.7537242102|1436.7537242102|1436.7537242102|1436.7537242102|1436.7537242102|1436.7537242102|1436.7537242102|1436.7537242102|1436.2263602336|1416.9881484686|1416.9881484686|1416.9881484686||1408.4312760762|-1497.3541376931|-1523.6996623927|-1523.6996623927|-1523.6996623927|-1523.6996623927|-1523.6996623927|-1523.6996623927|-1523.6996623927|-1523.6996623927|-1534.0181017194|-1534.0181017194|-1549.7260515054||-1549.7260515054|-1557.0289461171|-1569.4210512412|-1599.6345013791|-1660.5240757767|-1660.5240757767|-1685.7291435488|-1685.7291435488|-1685.7291435488|-1685.7291435488|-1685.7291435488|-1685.7291435488|-1700.4212706097|-1704.0236340108|-1713.1649802603|-1713.1649802603|-1717.6822991833|-1717.6822991833|-1717.6822991833|-1717.6822991833|-1717.6822991833|-1717.6822991833||-1726.7423398618|-1726.7423398618|-1726.7423398618|-1726.7423398618|1612.9674594888|1612.9674594888|||1612.9674594888|1612.9674594888|1612.9674594888|1612.9674594888|1589.4638438765|1551.015382085|1531.0726467611|1521.0251630679|1517.0279589643|1501.0310655159|1490.4260157968|1490.4260157968|1490.4260157968|1481.0218044841|1481.0218044841|1481.0218044841|1481.0218044841|1481.0218044841|1481.0218044841|1446.2464494268|1442.8721597861|1442.8721597861|1409.6357330957|1409.2549658523|1409.2549658523|1409.2549658523|1409.2549658523|1372.0055176137|1322.9609295112||1322.9609295112|1322.9609295112|1301.3454772347|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|||1288.9982473571|1272.0536081745|1270.2817868606|1257.2575409562|1254.3972677291|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1182.8826101317|1162.8859384341|1162.8859384341|1125.3177093713|1097.7595464627
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3276.4698724186|3276.4698724186|3276.4698724186|3276.4698724186|3276.4698724186|3276.4698724186|-3484.5659350359|-3484.5659350359|-3484.5659350359||||-3484.5659350359||-3484.5659350359|-3484.5659350359|-3516.7399278177|-3559.4923564029|-3559.4923564029|-3559.4923564029|-3587.2137293365|-3606.4058386871|-3606.4058386871|-3650.1731540968|-3738.5257267742|-3789.1952519713|-3799.939168857|-3829.0990765078|3535.2462939492|3535.2462939492|3535.2462939492|3535.2462939492|3535.2462939492|3535.2462939492|3535.2462939492|3535.2462939492|3535.2462939492|3499.9958821657|3460.344145632|3460.344145632|3460.344145632|3452.6046062578|3445.1162291753|3410.3904063893|3410.3904063893|3389.8782293214|3374.5869214682|3370.2221144969|3370.2221144969|3370.2221144969|3341.0801272188|3305.3668080208|3274.2964533565|3257.5516148405|3205.8906831562|3198.3189796661|3198.3189796661|3198.3189796661|3198.3189796661|3198.3189796661||3198.3189796661|3198.3189796661|3198.3189796661|3198.3189796661|3198.3189796661|3198.3189796661|3198.3189796661||3198.3189796661|3198.3189796661|3198.3189796661|3141.1877551845|3092.4308390939|3051.0342656599|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|3008.5605873408|-3209.6647080262||-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|||-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3209.6647080262|-3231.9607866958|-3258.2897629953|-3276.155292217|-3297.6725469078|-3301.0250521197|-3314.7500579108|-3323.8889532342|-3375.9122879435|-3375.9122879435|-3378.9640438182|-3378.9640438182|-3378.9640438182|-3398.2933820203|-3404.770424467|-3436.4115827411|-3503.7906474901|-3510.0501820865||-3510.0501820865|-3556.4446467628|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269||-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3600.0956016269|-3643.4395573633|-3677.6414288435|-3677.6414288435|-3701.2682542706|-3740.0202825229|-3741.3830648431|-3741.3830648431|-3773.9770078389|-3773.9770078389|-3773.9770078389||-3773.9770078389|-3788.0492801178|-3788.0492801178|-3788.0492801178|3514.9222220426|3514.9222220426|||3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3487.8870934959|3487.8870934959|3487.8870934959|3487.8870934959|3484.3189927732|3451.4655475258|3443.2950528064|3408.9389475627|3357.9877195141|3305.6021228569|3305.6021228569|3231.8236084653|3231.8236084653|3212.0262316282|3208.9180351424|3185.7422612693|3094.4358458548||3042.9126829284|3042.9126829284|3042.9126829284|3029.347425476|3012.1573154025|3012.1573154025|2840.5668011354|2840.5668011354|2840.5668011354|2840.5668011354|||2840.5668011354|2826.7985199203|2826.7985199203|2825.0539110226|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2768.2930383811|2748.3811537568|2700.6457263964|2675.6063626627|2657.3959585141
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|499.15868018413|499.15868018413|499.15868018413|499.15868018413|499.15868018413|499.15868018413|499.15868018413|499.15868018413|483.45408909348||||475.22676565942||449.02973962158|442.42193291286|-480.99309112504|-480.99309112504|-480.99309112504|-480.99309112504|-487.49232347226|-494.38035941363|-496.28650125326|-496.28650125326|-496.28650125326|-504.55212791942|-504.55212791942|-504.55212791942|-512.72458657713|-520.47176286348|-523.24640318165|-523.27378131294|-529.74864590327|-538.44293989252|496.37842709723|496.37842709723|496.37842709723|496.37842709723|496.37842709723|496.37842709723|496.37842709723|491.92047455247|484.84731679999|484.84731679999|484.84731679999|484.84731679999|480.49701866666|466.1444674897|466.1444674897|460.49385276633|455.88205862926|442.48006514362|441.4473901666|441.4473901666|441.4473901666|441.4473901666|441.4473901666|441.4473901666|441.4473901666|441.4473901666||441.4473901666|441.4473901666|441.4473901666|440.75019227242|440.75019227242|440.75019227242|440.55576919158||438.83576020793|438.83576020793|438.83576020793|427.53973356437|421.21081507152|417.59901702716|417.59901702716|417.59901702716|417.59901702716|409.41236670019|409.41236670019|406.95818522244|399.23131691382|393.0695270541|393.0695270541|387.02169672677|383.52410747419|381.36968022184|381.36968022184|381.36968022184|381.36968022184|381.36968022184||377.53046940968|377.53046940968|364.42274378853|-383.40258111987|-383.40258111987|||-383.40258111987|-383.40258111987|-383.40258111987|-383.40258111987|-383.40258111987|-383.40258111987|-387.05842346652|-398.00935940725|-401.23262156361|-401.71297057038|-401.71297057038|-401.71297057038|-401.71297057038|-401.71297057038|-401.71297057038|-401.71297057038|-403.23663396709|-407.54070440788|-415.7416103801|-415.7416103801|-417.96495108654|-417.96495108654|-426.23883454061|-429.98759393401|-431.59732659334|-436.23864745213|-436.23864745213||-436.23864745213|-436.23864745213|-442.7651638357|-444.71652182518|-444.71652182518|-444.71652182518|-444.71652182518|-444.71652182518|-444.71652182518|-444.71652182518|-444.71652182518|-444.71652182518|-444.71652182518||-444.71652182518|-444.71652182518|-456.85169091687|-465.55743435208|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033||440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|||440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|425.79518291644|425.79518291644|425.79518291644|425.79518291644|425.79518291644|425.12015091948|425.12015091948|425.12015091948|425.12015091948|425.12015091948|421.46683435498|419.88498068516|419.88498068516|417.09442298351|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|408.47193210529|396.30214678366||-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-429.34968055367|-429.34968055367|-429.34968055367|||-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-434.22186728185|-436.14933783519|-436.14933783519|-436.14933783519|-440.99926426132|-442.7214047348|-451.30156081644|-456.3229145882|-456.3229145882|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|416.8079290461|416.8079290461|416.8079290461|416.8079290461|-441.60408377405
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-981.22791786166|-981.22791786166|-981.22791786166|-981.22791786166|-981.22791786166|-981.22791786166|-981.22791786166|-981.22791786166|-981.22791786166||||-981.22791786166||-986.91990873518|-989.63323192798|-997.98136880887|-1003.2570764543|-1006.8667610547|-1006.8667610547|-1028.9630678385|-1052.2922975984|-1052.991441776|-1054.2610392296|-1054.2610392296|-1075.3258425646|-1075.3258425646|-1075.3258425646|-1094.1953806273|-1115.9948673637|-1126.8831859597|-1134.356908038|-1134.356908038|-1134.356908038|-1152.72989782|1054.3071650266|1054.3071650266|1054.3071650266|1054.3071650266|1054.3071650266|1054.3071650266|1054.3071650266|1027.5079611407|988.45329015636|977.67032239595|974.5781359955|972.36459555056|955.89456240809|955.89456240809|954.95007704703|954.95007704703|953.49963848635|953.49963848635|953.49963848635|953.49963848635|953.49963848635|953.49963848635|953.49963848635|953.49963848635|953.49963848635||953.49963848635|953.49963848635|953.49963848635|953.49963848635|948.61070942928|-988.13433382663|-988.13433382663||-988.13433382663|-988.13433382663|-988.13433382663|-988.13433382663|-988.13433382663|-988.13433382663|-988.13433382663|-988.13433382663|-988.13433382663|-990.70481536292|-1001.783128181|-1006.0214378341|-1006.0214378341|-1006.0214378341|-1023.7460420378|-1024.5741159415|-1024.5741159415|-1024.5741159415|-1024.5741159415|-1024.5741159415|-1024.5741159415|-1024.5741159415||-1024.5741159415|-1024.5741159415|-1024.5741159415|-1024.5741159415|-1034.2490177128|||-1045.4586976029|-1045.4586976029|-1045.4586976029|-1045.4586976029|-1045.4586976029|-1045.4586976029|-1067.3429973366|-1081.7144414851|-1085.460490539|-1101.3449894878|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523|1028.2130577523||1000.2367308359|982.03300103201|982.03300103201|974.48819799152|-1056.5430834389|-1056.5430834389|-1056.5430834389|-1056.5430834389|-1056.5430834389|-1056.5430834389|-1056.5430834389|-1056.5430834389|-1056.5430834389||-1056.5430834389|-1056.5430834389|-1056.5430834389|-1056.5430834389|-1063.4367593766|-1064.2479552491|-1064.2479552491|-1064.2479552491|-1080.3310613879|-1080.6456237643|-1081.3094120547|-1081.3094120547|-1081.5660133941|-1098.9622371046|-1108.6385643266|-1108.6385643266|-1131.9317381407|-1148.5021458527|-1148.5021458527|-1155.3009332272|-1155.3009332272|-1155.3009332272||1047.4371196774|1047.4371196774|1047.4371196774|1047.4371196774|1047.4371196774|1047.4371196774|||1047.4371196774|1047.4371196774|1031.8791600956|1031.8791600956|1017.6990667728|977.88785196982|954.76427996647|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|923.80060779817|884.22289755352||-958.82766422206|-958.82766422206|-958.82766422206|-958.82766422206|-958.82766422206|-962.58629358006|889.76844048153|889.76844048153|889.76844048153|889.76844048153|||889.76844048153|886.40937831281|879.78819812535|878.59799791705|876.05333101895|-924.89752931116|-924.89752931116|-924.89752931116|-924.89752931116|-941.94169923463|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|902.8479939321|902.8479939321|902.8479939321|902.8479939321|869.66443770233|868.90493078037|847.21948852711|847.21948852711|847.21948852711
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-701.7975954951|-705.23469889589|-705.23469889589|-705.23469889589|-710.20522099544|-718.72051346413|-718.72051346413|-718.72051346413|-718.72051346413||||-718.72051346413||-745.53123952448|-745.53123952448|-745.53123952448|-745.53123952448|-745.53123952448|-745.53123952448|-755.31248836054|-758.9583204006|-761.953689334|-764.03541893086|-764.03541893086|-776.83253625633|-776.83253625633|-776.83253625633|-782.53410222027|723.85737720158|723.85737720158|723.85737720158|723.85737720158|723.85737720158|723.85737720158|723.85737720158|723.85737720158|723.85737720158|711.35099753303|711.35099753303|711.35099753303|698.50110837003|695.39012041115|691.58452731296|691.58452731296|691.58452731296|684.42725256995|677.52747230858|677.52747230858|670.47496923176|667.02774359085|-701.63783262706|-701.63783262706|-701.63783262706|-701.63783262706|-701.63783262706|-701.63783262706|-701.81981403006|-702.27754818526|-702.27754818526||-714.1972757614|-718.05252862378|-722.94374477968|-722.94374477968|-722.94374477968|-722.94374477968|-722.94374477968||-722.94374477968|-722.94374477968|-722.94374477968|-722.94374477968|-722.94374477968|-722.94374477968|-722.94374477968|-730.82638308853|-745.64042565392|704.25873376059|704.25873376059|685.78748195621|674.309988966|674.309988966|674.309988966|672.73332107333|672.25924563703|670.8550790649|670.8550790649|670.8550790649|670.8550790649|670.8550790649||663.00009761099|663.00009761099|-697.53836475853|-697.53836475853|-697.53836475853|||-697.53836475853|-697.53836475853|-697.53836475853|-697.53836475853|-697.53836475853|-697.53836475853|-700.37596084281|-703.26400664309|-703.26400664309|-703.26400664309|-714.90445182565|-718.0605020285|-721.69815065247|-721.69815065247|-727.55350072497|-735.3927785833|-741.73182541148|-741.73182541148|-756.64647267942|-761.49608075491|-776.10675639435|-786.61861821594|-796.35402023993|-811.9489113777|-814.10990153078|764.87740097432|764.87740097432||764.87740097432|764.87740097432|764.87740097432|764.87740097432|764.87740097432|764.87740097432|764.87740097432|764.87740097432|746.53044552702|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869||-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-780.23086472869|-787.58984969854|-794.54302431919|-794.54302431919|-807.10336035466|-815.3816751421|-815.3816751421|-815.3816751421|-815.3816751421|-815.3816751421||756.1739709985|756.1739709985|756.1739709985|755.02663444278|745.61403901615|745.61403901615|||745.61403901615|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|741.28248406345|737.36942673717|717.41047415241|700.84497128045|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|682.70580162438|672.78422402708||661.96817781122|661.96817781122|660.83108371755|660.83108371755|648.31231524172|-702.93098046403|-702.93098046403|-702.93098046403|-707.15191366037|-707.15191366037|||-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-711.1240049118|-711.1240049118|-711.1240049118|-711.1240049118|-711.1240049118|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-722.42246209792|-725.19162455324|-732.21291617027|-739.5961928028|-739.5961928028|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1075.1963067532|1075.1963067532|1075.1963067532|1075.1963067532|1075.1963067532|1075.1963067532|1075.1963067532|-1133.0817985351|-1133.0817985351||||-1133.0817985351||-1133.0817985351|-1133.0817985351|-1133.0817985351|-1133.0817985351|-1133.0817985351|-1133.0817985351|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1065.9893101082|1040.2826237531|1038.8803596079|1038.8803596079|1031.3004429671|1005.1615750613|1005.1615750613|1005.1615750613|1005.1615750613|-1056.0112067719|-1056.0112067719|-1056.0112067719|-1056.0112067719|-1056.0112067719|-1056.0112067719|-1056.0112067719|972.95418866928|972.95418866928||972.95418866928|972.95418866928|972.95418866928|972.95418866928|972.95418866928|972.95418866928|972.95418866928||972.95418866928|941.09160300605|941.09160300605|925.67400944358|-984.16404413889|-984.16404413889|-984.16404413889|-984.16404413889|-985.13782410831|-987.18646309344|-989.45612524134|-989.45612524134|-997.57459226934|-997.57459226934|-997.57459226934|-997.57459226934|-997.57459226934|-997.57459226934|-1006.8290259202|-1006.8290259202|-1006.8290259202|-1006.8290259202||-1006.8290259202|-1006.8290259202|-1006.8290259202|-1006.8290259202|-1020.1711500839|||-1022.8901620127|-1031.0724056272|-1037.258225762|-1044.7363345202|-1044.7363345202|-1044.7363345202|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|974.91875213961|962.1763532888|-1036.3879963383|-1036.3879963383|-1036.3879963383|-1036.3879963383|959.19592899666|959.19592899666|959.19592899666|952.13995026865||946.0022418258|946.0022418258|946.0022418258|946.0022418258|939.03581611287|924.65928352205|924.65928352205|924.65928352205|910.33806703188|866.12007583621|-870.15435749671|-870.15435749671|-870.15435749671||-870.15435749671|-870.15435749671|-870.15435749671|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647|-876.17313978647||-876.17313978647|-876.17313978647|-876.17313978647|-881.94791817637|-890.41436709267|-905.86595936729|||-925.76476058196|-925.76476058196|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|852.37614992328|852.37614992328|852.37614992328|852.37614992328|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446||848.70287990446|848.70287990446|848.70287990446|-925.33061669498|-925.33061669498|-925.33061669498|-949.81181667281|-956.76251713876|-956.76251713876|-956.76251713876|||-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-977.94168299706|-982.10832204566|-982.10832204566|-982.10832204566|-982.10832204566|-982.10832204566|-982.10832204566|-985.29238088319|-985.29238088319|-1007.1304367669|-1009.9671580667|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1017.7580442842|947.8358813392|947.8358813392|947.8358813392|947.8358813392|920.6454284574|902.23936969985|894.27152053238|885.35395484393|885.35395484393
04501|946228|/equities/horiba-ltd|TOPIX500|-7482.640397109|-7482.640397109|-7615.1559967878|7093.3706800978|7093.3706800978|7093.3706800978|7093.3706800978|7067.0594118862|7067.0594118862||||7067.0594118862||7067.0594118862|7067.0594118862|7067.0594118862|7067.0594118862|7067.0594118862|7067.0594118862|7067.0594118862|7067.0594118862|6878.9549020958|6853.8387801065|6738.1542001183|6694.6157779092|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6681.2865212108|6547.5405791231|6412.5247998946|6412.5247998946|6412.5247998946|6346.7590122155|6346.7590122155|6329.0168631234|-6917.531706783|-6917.531706783|-6917.531706783|-6917.531706783|-6917.531706783|-7016.14634087|-7082.3848231889||-7200.5368187518|-7200.5368187518|-7255.5964652797|6855.4163713584|6855.4163713584|6855.4163713584|6788.795968176||6678.6621868622|6677.9579854024|6625.5088726694|6572.6391510038|6572.6391510038|6572.6391510038|6572.6391510038|6572.6391510038|6572.6391510038|6572.6391510038|6572.6391510038|6502.3768344487|6466.5298160541|6434.3577975977|6434.3577975977|6367.6197751085|6362.9108612317|6260.013408928|6260.013408928|6209.4593432533|6122.7326036148|6035.2584484609||5953.0649427343|5784.5166030381|5719.7921094927|5719.7921094927|5719.7921094927|||5719.7921094927|5711.4356772141|5696.5951969045|5653.9946632272|5577.0243304789|5577.0243304789|5577.0243304789|5577.0243304789|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794||5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5489.8501239794|5485.4939802215|5485.4939802215|5179.9933113573|-5503.892986805|-5503.892986805|-5503.892986805||-5503.892986805|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5508.3422038474|-5570.9357820527|-5659.9286467252|-5689.9207185836|-5761.0230206484|-5790.8318322271|-5790.8318322271|-5790.8318322271|-5790.8318322271|-5790.8318322271|-5790.8318322271||-5790.8318322271|-5790.8318322271|-5790.8318322271|-5790.8318322271|-5790.8318322271|-5931.4798135857|||-6009.9860268665|-6009.9860268665|-6009.9860268665|-6071.8645986664|-6071.8645986664|-6071.8645986664|-6071.8645986664|-6071.8645986664|-6145.4384069498|-6145.4384069498|-6145.4384069498|-6160.2310109051|-6160.2310109051|-6160.2310109051|-6206.3677898946|-6207.6308776607|-6221.27268847|-6221.27268847|-6271.6946771234|-6271.6946771234|5875.4712524563|5875.4712524563|5875.4712524563|5875.4712524563|5875.4712524563|5875.4712524563|5764.9680582847|5644.9645092053|-5874.5633678898||-5874.5633678898|-5874.5633678898|-5874.5633678898|-5874.5633678898|-5874.5633678898|-5936.7370754332|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|||-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6340.841316696|5686.7608824472|5686.7608824472|5686.7608824472|5460.2898693858|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5193.981854341|-5193.981854341|-5193.981854341|-5193.981854341|-5193.981854341|-5193.981854341|-5193.981854341|-5193.981854341|-5193.981854341||||-5193.981854341||-5234.5430242321|-5234.5430242321|-5234.5430242321|-5234.5430242321|-5234.5430242321|-5234.5430242321|-5353.3811380357|4964.6470580601|4964.6470580601|4964.6470580601|4964.6470580601|4964.6470580601|4964.6470580601|4964.6470580601|4866.8300645113|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|-5173.8486237792|4802.2846300882|4802.2846300882|4802.2846300882|4802.2846300882|4802.2846300882|4716.9829223203|-5090.3774428713|-5090.3774428713|-5090.3774428713|-5090.3774428713|-5090.3774428713|-5090.3774428713|-5090.3774428713|-5090.3774428713|-5100.1214645195|-5100.1214645195|-5100.1214645195|-5100.1214645195|-5117.3571827995|-5249.2857586661||-5297.817509629|-5316.18612181|4926.5210949108|4926.5210949108|4926.5210949108|4882.1614166385|4882.1614166385||4882.1614166385|4882.1614166385|4882.1614166385|4653.7904629316|4576.4338477018|4485.482053002|4447.9487716381|-4746.3265056667|-4746.3265056667|-4746.3265056667|-4746.3265056667|-4746.3265056667|-4782.6561798354|-4782.6561798354|-4785.4513109282|-4811.8903454758|-4885.7114949731|-4885.9477126565|-4885.9477126565|-4885.9477126565|-4885.9477126565|-4885.9477126565||-4885.9477126565|-4885.9477126565|-4885.9477126565|-4927.9974585072|-4980.5527316746|||-5030.0585907496|-5058.0951256577|-5058.0951256577|-5058.0951256577|-5058.0951256577|-5058.0951256577|-5078.4390285085|-5187.1544761206|-5204.0605290229|-5263.1228100254|-5284.0360616147|-5284.0360616147|-5284.0360616147|-5284.0360616147|-5363.3734017941|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4941.028398474|4914.1713284966||4914.1713284966|4914.1713284966|4909.7387875543|4909.7387875543|4909.7387875543|4909.7387875543|4909.7387875543|4909.7387875543|4746.6542083937|4379.8935648818|4304.8817387576|4124.8685986196|-4448.9260804457||-4448.9260804457|-4448.9260804457|-4448.9260804457|-4488.528978273|-4496.1433091923|-4552.1036768803|4304.1836409079|4304.1836409079|4304.1836409079|4304.1836409079|4304.1836409079|4297.1711616147|4297.1711616147|4282.1346240163|4279.0384711293|4197.3931742337|4197.3931742337|4185.1590824818|4115.1767583132|4069.1309539782|4069.1309539782|4069.1309539782||4069.1309539782|4069.1309539782|4069.1309539782|-4256.0117575812|-4256.0117575812|-4256.0117575812|||-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812||-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4359.7352862013|-4448.8725402237|-4484.025044693|-4513.981536658|-4513.981536658|||-4612.7572629533|-4659.1747366148|-4699.0830406831|-4702.8868170753|-4702.8868170753|-4702.8868170753|-4702.8868170753|-4734.0409078614|-4737.2676754016|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4413.5301776617|4371.7001974019|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4302.1022200653|4182.3358000726|4147.9119799918|4147.9119799918
04503|946107|/equities/house-foods-group-inc|TOPIX500|-3474.5075645073|-3534.6186778041|-3534.6186778041|-3534.6186778041|-3534.6186778041|-3565.8143524946|-3565.8143524946|-3565.8143524946|-3565.8143524946||||-3565.8143524946||-3565.8143524946|-3589.5159472162|-3631.9621635736|-3632.7190172478|-3632.7190172478|-3632.7190172478|-3651.0766858308|-3697.3074287009|-3697.5638096677|-3725.0708996308|-3728.6898884786|-3772.1554316429|-3778.9332995439|-3778.9332995439|-3778.9332995439|-3778.9332995439|-3778.9332995439|-3778.9332995439|-3807.7036661599|-3835.7818512888|-3887.2576125431|3656.2251696998|3656.2251696998|3598.5835218887|3588.1483576541|3586.541182289|3586.541182289|3564.2124247656|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3740.3467616178|-3786.7741795753|-3795.3046439726|-3798.6718266362|-3808.8020295958|-3876.7244773286|-3888.8605303651||-3919.0117004057|-3938.3463337841|-3993.8226343014|-3993.8226343014|3777.2145973061|3777.2145973061|3777.2145973061||3777.2145973061|3777.2145973061|3777.2145973061|3777.2145973061|3777.2145973061|-3882.1733764807|-3882.1733764807|-3882.1733764807|-3882.1733764807|-3882.1733764807|-3882.1733764807|-3882.1733764807|-3882.1733764807|-3882.1733764807|-3895.7078721984|-3895.7078721984|3730.3246723613|3730.3246723613|3730.3246723613|3730.3246723613|3730.3246723613|3730.3246723613||3730.3246723613|3730.3246723613|3730.3246723613|3730.3246723613|3730.3246723613|||3730.3246723613|3720.9163026237|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3705.0052541543|3668.0613935048|3571.734881672|-3808.6803583616|-3808.6803583616|-3808.6803583616|-3808.6803583616|-3808.6803583616|-3808.6803583616|-3822.7003981796|-3830.0582538415|3651.9722210714|3651.9722210714|3651.9722210714|3651.9722210714||3615.8024678571|3613.4685533564|3613.4685533564|3613.4685533564|3613.4685533564|3574.4982140202|3574.4982140202|3571.1091266891|3510.3990296546|3454.6100329495|3445.6778143884|3432.6975715426|3427.4352735094||3427.4352735094|-3592.8407146076|-3592.8407146076|-3592.8407146076|-3592.8407146076|-3592.8407146076|-3592.8407146076|-3592.8407146076|-3648.7119051196|-3674.1243390217|-3711.8048211353|-3717.2831345947|-3759.4812606608|-3787.479178512|-3814.14353168|-3834.4673230617|-3834.4673230617|-3868.6633618046|-3868.6633618046|3651.0511339836|3651.0511339836|3651.0511339836||3651.0511339836|3651.0511339836|3651.0511339836|3566.4457044262|3526.8841160291|3475.2581679372|||3475.2581679372|3446.3979643747|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3380.6407340586|3314.0392989224|3314.0392989224||3314.0392989224|3314.0392989224|3314.0392989224|3314.0392989224|-3415.3218531822|-3415.3218531822|-3456.468725758|-3471.3541397311|-3506.5045997013|-3510.0051107792|||-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3543.2498383944|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3665.4497294798|-3665.4497294798|-3692.1663660887|-3714.0737400985|3505.3738148171|3505.3738148171|3505.3738148171|3505.3738148171|3495.137572019|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3484.1583994999|3430.1534057307|3430.1534057307|3430.1534057307
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|12575.401956417|-13701.578979404|-13701.578979404|-13701.578979404|-13701.578979404|-13701.578979404|-13701.578979404|-13701.578979404|-13701.578979404||||-13701.578979404||-13701.578979404|-13807.032199338|12939.147822923|12939.147822923|12939.147822923|12939.147822923|12939.147822923|12939.147822923|12918.868755725|12918.868755725|12918.868755725|12883.387352747|12883.387352747|12841.541503052|12791.676748212|12791.676748212|12791.676748212|12791.676748212|12791.676748212|12536.029720236|12123.260933108|12123.260933108|12123.260933108|12101.956592342|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12793.731042176|-12976.090046862|-13213.71116318|-13358.012403534|-13444.736003926|-13476.095559918|-13665.827851751|-13665.827851751||12540.466728055|12540.466728055|12540.466728055|12540.466728055|12540.466728055|-13659.536115422|-13659.536115422||-13659.536115422|-13659.536115422|-13659.536115422|-13659.536115422|-13659.536115422|-13742.262350469|-13896.488493323|-13896.488493323|-13896.488493323|-13896.488493323|-14386.098325915|-14391.355728278|-14391.355728278|-14391.355728278|-14460.395253642|-14576.272504047|13564.148593794|13564.148593794|13564.148593794|13564.148593794|13564.148593794|13564.148593794||13564.148593794|13564.148593794|13564.148593794|13564.148593794|13559.331770882|||13530.533050472|13530.533050472|13484.203389413|13262.442456066|13262.442456066|13226.602728962|13176.50303218|12995.558924644|12960.621027383|-13798.982708967|-13798.982708967|-13798.982708967|-13798.982708967|-13798.982708967|-13798.982708967|-13798.982708967|-13798.982708967|-13910.258565519|-14004.17618391|-14128.806871011|13091.955595321|13091.955595321|13091.955595321|13089.395105912|12626.55011768|12493.666797423|12114.074219359||11893.285541093|11893.285541093|11893.285541093|11893.285541093|11893.285541093|11893.285541093|11893.285541093|11893.285541093|11893.285541093|11893.285541093|11781.82134723|11781.82134723|11781.82134723||11781.82134723|11781.82134723|11781.82134723|11778.968163589|11709.28268818|11709.28268818|11709.28268818|11709.28268818|11709.28268818|11709.28268818|11707.258542422|11611.963021155|11611.963021155|11611.963021155|11490.51446795|11447.793853277|11440.326503642|11434.60062178|11434.60062178|11193.87497604|11193.87497604|11193.87497604||11193.87497604|11109.583306711|11103.495619631|11103.495619631|11103.495619631|10921.66179959|||10724.901999544|10519.335555049|10398.428394499|10197.142660555|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728||10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|||10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10045.963602694|10045.963602694|10045.963602694|10045.963602694|9996.626225216|9832.64025024|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9597.6606352666|9541.0316484772|9541.0316484772|9475.3129427525|9381.1810475028|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9254.5074093384|9254.5074093384|9254.5074093384
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3467.2003907215|-3489.6671008017|3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206||||3500.0672593206||3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206|3500.0672593206|-3698.8187318618|-3698.8187318618|-3698.8187318618|-3698.8187318618|-3698.8187318618|-3698.8187318618|-3710.9097020687|-3762.3996689652|3477.9307965161|3477.9307965161|3477.9307965161|3477.9307965161|3477.9307965161|3451.5280613697|3451.5280613697|3451.5280613697|3451.5280613697|3451.5280613697|3451.5280613697|3451.5280613697|3395.0311792997|3358.3679769996|3278.1866411107|3193.0401719092|3193.0401719092|3193.0401719092|3193.0401719092|3193.0401719092|3187.8224132325|3137.3026813694|3131.3382046553|3131.3382046553|3131.3382046553|3131.3382046553|3131.3382046553|3131.3382046553|3131.3382046553|3131.3382046553|3131.3382046553||3092.5980051725|3084.6418739903|3084.6418739903|3084.6418739903|3084.6418739903|3084.6418739903|3072.657637767||3011.0084864078|3005.8766810285|3005.8766810285|3005.8766810285|3005.8766810285|3005.8766810285|3005.8766810285|3005.8766810285|3005.8766810285|3005.8766810285|2991.5296455873|2970.0329395414|2968.6477106016|2914.3307895573|2883.4230995081|2814.7667268833|2814.7667268833|2814.7667268833|2814.7667268833|2797.6852520925|2774.872502325|-2916.2780031697||-2916.2780031697|-2916.2780031697|-2916.2780031697|-2916.2780031697|-2916.2780031697|||-2916.2780031697|-2916.2780031697|-2916.2780031697|-2968.9200035219|2773.4453918989|2773.4453918989|2773.4453918989|2773.4453918989|2773.4453918989|2773.4453918989|2773.4453918989|2773.4453918989|2730.7171021099|2700.6301134554|2696.6544610561|2696.6544610561|2680.1317803019|2680.1317803019|2680.1317803019|2680.1317803019|2670.1426243864|2670.1426243864|2670.1426243864|2670.1426243864|2670.1426243864|2670.1426243864|2670.1426243864||2627.2995362795|2627.2995362795|2622.7119839225|2622.7119839225|2622.7119839225|2591.8789924969|2591.8789924969|-2800.4900125908|-2800.4900125908|-2800.4900125908|-2800.4900125908|-2800.4900125908|-2800.4900125908||-2800.4900125908|-2819.6555695453|-2834.0617439392|-2847.0686043769|-2881.0206715299|2752.899143348|2752.899143348|2752.899143348|2752.899143348|2752.899143348|2752.899143348|2752.899143348|2752.899143348|2752.899143348|2741.7855189959|2741.7855189959|2741.7855189959|2725.2061322176|2693.6179246863|2686.2999070201|2686.2999070201|2668.2648563436||2668.2648563436|2668.2648563436|2668.2648563436|2668.2648563436|2668.2648563436|2654.1276181595|||2638.4751312884|2587.3828781338|2587.3828781338|2573.7031979264|2558.7813310294|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2483.7743268863|2449.6381409848|2433.3757122053|2385.4207300484|2385.4207300484|2385.4207300484|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2486.4536465508|-2486.4536465508|-2486.4536465508|-2497.0040517231|-2506.448946359||-2547.0323313842|-2547.0323313842|-2547.0323313842|-2547.0323313842|-2547.0323313842|-2559.7581459824|-2605.3186987437|-2605.3186987437|-2609.3070354861|-2609.3070354861|||-2636.8411505401|-2642.712389489|-2646.5137660989|-2650.714526048|-2650.714526048|-2701.7383622756|-2706.2302637525|-2706.2302637525|-2706.2302637525|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1253.2926862114|-1253.2926862114|-1253.2926862114|-1266.4363180127|-1284.9292422364|-1306.5840803826|-1306.5840803826|-1306.5840803826|-1306.5840803826||||-1306.5840803826||-1306.5840803826|-1306.5840803826|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1246.1007056453|1234.7806523118|1234.7806523118|1234.7806523118|1234.7806523118|1234.7806523118|1234.7806523118|1216.2562803465|1194.229200385|1176.5880004278|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135||1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135|1160.7343660135||1160.7343660135|1160.7343660135|1151.1492955706|1120.0716440218|1120.0716440218|1120.0716440218|1120.0716440218|1120.0716440218|1120.0716440218|1085.2551160763|1085.2551160763|1081.3966018026|1081.3966018026|1081.3966018026|1081.3966018026|1081.3966018026|1081.3966018026|1081.3966018026|1081.3966018026|1081.3966018026|1074.4010065574|1074.4010065574||1074.4010065574|1074.4010065574|1074.4010065574|1074.4010065574|1074.4010065574|||1074.4010065574|1074.4010065574|1071.0566739527|1065.8963043918|1058.2822482805|1058.2822482805|1058.2822482805|1058.2822482805|1058.2822482805|1058.2822482805|1058.2822482805|1058.2822482805|1058.2822482805|1041.4247203117|1040.9163559018|1038.6719559696|1038.6719559696|1038.6719559696|1036.8577288551|1022.230809839|1015.9716656592|1015.9716656592|1015.9716656592|1015.9716656592|1006.6751243611|1006.6751243611|1006.6751243611||993.43451572318|993.43451572318|993.43451572318|993.43451572318|993.43451572318|993.43451572318|993.43451572318|993.43451572318|985.59390635909|-1043.2496285067|-1043.2496285067|-1043.2496285067|-1043.2496285067||-1043.2496285067|-1043.2496285067|-1043.2496285067|-1046.9995872297|-1070.2538919474|-1070.2538919474|-1070.2538919474|-1073.8298056655|-1073.8298056655|-1073.8298056655|-1073.8298056655|-1073.8298056655|991.09080155625|991.09080155625|991.09080155625|973.64913772377|973.64913772377|969.4990419153|956.93708878432|956.93708878432|948.26343198258|937.43633578096||937.43633578096|936.04037308995|932.7952588988|932.7952588988|932.7952588988|932.7952588988|||932.7952588988|932.7952588988|932.7952588988|932.7952588988|932.7952588988|921.43917655422|913.83621710447|913.83621710447|913.83621710447|913.83621710447|913.83621710447|913.83621710447|909.01427973811|909.01427973811|909.01427973811|909.01427973811|909.01427973811|909.01427973811|909.01427973811|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|884.31303734103||-996.42792030174|-996.42792030174|-996.42792030174|-996.42792030174|-996.42792030174|-998.08657811304|-1024.76286457|-1039.3430426791|-1039.3430426791|-1044.1478884834|||-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1045.8309872038|-1054.2566524487|-1072.5073916096|-1085.4526573441|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1112.8671293794|-1114.2968104215|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1018.8801742605|1004.0619435315
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-5003.4121435892|-5003.4121435892|-5003.4121435892|-5003.4121435892|-5208.7912706546|-5297.5458562829|-5451.9953958699|-5537.7726620777|4990.4359034502||||4990.4359034502||4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4990.4359034502|4858.2621149446|4759.7356832718|4716.3415382896|4716.3415382896|4716.3415382896|4716.3415382896|4682.6017092107|4617.0574546785|4604.7860607539|4562.5400675044|4509.7408240795|4509.7408240795|-4877.3251335531|-4877.3251335531|-4877.3251335531|-4877.3251335531|-4877.3251335531|-4877.3251335531|-4877.3251335531|-4915.9210017943|-4915.9210017943|-4915.9210017943|-4915.9210017943|-4915.9210017943|-4915.9210017943|-4915.9210017943|-5136.7543232029|-5136.7543232029||4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519||4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4694.3209098519|4662.6395015125|4662.6395015125|4662.6395015125|4662.6395015125|4662.6395015125|4662.6395015125|4662.6395015125|4662.6395015125|4619.4046588192|4619.4046588192||4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|||4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4619.4046588192|4608.2809919512|4608.2809919512|4608.2809919512|4608.2809919512|4588.3715950014|4588.3715950014|4555.1222007738|4555.1222007738|4555.1222007738|4555.1222007738|4555.1222007738|4555.1222007738|4497.3580008598|4455.6755565109|4349.0839516788|4297.8710574209|4095.9678415787||3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775||3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3985.797992775|3905.8866586389|3824.5962873766|3765.9403193073|3730.4892436748|3665.8213818609|3591.1904242899|3514.9338047665|3446.8708941851|3388.7454379834|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361||-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|||-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3318.2171113728|3279.1301237476|3224.0334708307|3212.2594120341|3163.6215689267||3046.2461876964|3038.3290974404|3007.3101082671|2985.0667869635|-3204.2076704154|-3204.2076704154|-3246.5085226838|-3263.8486740463|2916.9450428253|2916.9450428253|||2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2895.7722698059|2880.0247442288|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2817.7075119504|2754.18916621|2754.18916621|2754.18916621|2754.18916621|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2708.6449913897
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|528.81466168173|528.81466168173|528.81466168173|528.81466168173|528.81466168173|528.81466168173|528.81466168173|513.76075012163|-545.83998441248||||-545.83998441248||-545.83998441248|-545.83998441248|-547.87154922403|-547.87154922403|-552.5179852134|-552.5179852134|-558.94988207295|-558.94988207295|-558.94988207295|-558.94988207295|-558.94988207295|-570.23319959061|-575.68133491296|-581.17928000311|-583.81030094204|-584.12878874862|-584.12878874862|-592.23198953297|-594.67997005942|-598.87775197032|558.97745715636|558.97745715636|558.97745715636|558.38605130004|557.28396406872|557.28396406872|557.28396406872|557.28396406872|557.28396406872|557.28396406872|557.28396406872|557.28396406872|557.28396406872|552.8044411419|549.03824623405|543.02994876805|543.02994876805|540.53291642001|540.53291642001|540.53291642001|540.53291642001|540.53291642001|540.53291642001|540.53291642001|540.53291642001|540.53291642001||540.53291642001|540.53291642001|540.53291642001|540.53291642001|522.49741637622|522.49741637622|502.38603175917||499.40745181555|499.40745181555|486.79715579874|484.03375241691|484.03375241691|484.03375241691|484.03375241691|484.03375241691|484.03375241691|484.03375241691|484.03375241691|484.03375241691|479.69304739032|474.33670304654|473.26301694841|470.00187697597|470.00187697597|470.00187697597|470.00187697597|462.82430707291|456.21589810401|452.40653988553||445.14017529784|445.14017529784|436.73532167337|436.73532167337|436.73532167337|||436.73532167337|436.73532167337|436.73532167337|436.73532167337|436.73532167337|436.73532167337|436.73532167337|436.73532167337|434.42813858348|431.58682234373|429.86631944022|429.86631944022|429.86631944022|429.86631944022|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|427.77407383598|424.43786117409||422.27789647835|422.27789647835|422.27789647835|422.27789647835|422.27789647835|422.27789647835|422.27789647835|422.27789647835|418.16433077673|-443.5059939772|-443.5059939772|-443.5059939772|-443.5059939772||-443.5059939772|-443.5059939772|-443.5059939772|-450.57333579661|-453.17036157848|-456.57691998281|-456.57691998281|-456.57691998281|-459.11223984694|-459.11223984694|-464.99537019346|-464.99537019346|-471.03929445053|-471.73254905039|-474.40318933347|-474.40318933347|-474.40318933347|-474.40318933347|-474.40318933347|-474.40318933347|-474.40318933347|-474.40318933347||-478.69243225366|-487.09160088731|462.76012707422|462.76012707422|462.76012707422|462.76012707422|||462.76012707422|461.88903618598|461.16559304952|460.42843977345|458.63158720216|450.24620732424|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|443.60951243486|434.14390236632||-458.7025013802|-458.7025013802|-458.7025013802|-458.7025013802|-458.7025013802|-469.96944055265|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|||-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-485.72237851444|-485.72237851444|-494.25820072297|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-509.69323314801|-514.93477135565|-514.93477135565|-514.93477135565|-514.93477135565|-516.26743664241|-516.26743664241|-516.26743664241|475.74212589865
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2196.4526791388|2109.1625912167|2109.1625912167|2109.1625912167|2109.1625912167|2109.1625912167|2109.1625912167|2033.4584346852|-2248.0294977519||||-2248.0294977519||-2248.0294977519|-2248.0294977519|-2248.0294977519|-2248.0294977519|-2252.406787348|-2252.406787348|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2080.1215400402|2075.1350444891|2052.0389383212|2037.4292706738|2037.4292706738|2037.4292706738|1918.6991896375|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662||1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662|1894.9790272662||1894.9790272662|1894.9790272662|1886.032252518|-2059.7114825202|-2059.7114825202|-2059.7114825202|-2059.7114825202|-2059.7114825202|-2059.7114825202|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923|1891.738955923||1891.738955923|1891.738955923|-2078.5260991515|-2078.5260991515|-2078.5260991515|||-2078.5260991515|-2078.5260991515|-2078.5260991515|-2078.5260991515|-2078.5260991515|-2078.5260991515|1860.398670339|1860.398670339|1860.398670339|1860.398670339|1860.398670339|1773.60963371|1715.6218152333|1661.413128037|1605.5701422634|1560.8001580704|1556.821182803|1556.821182803|1517.9679808922|1490.1386575424|1490.1386575424|1490.1386575424|1490.1386575424|1490.1386575424|1483.7143920276|1483.7143920276|1429.5159911418||1364.834767782|1364.834767782|1364.834767782|1364.834767782|1321.8988230179|1321.8988230179|1321.8988230179|1321.8988230179|1309.2764700199|-1417.8593713029|-1417.8593713029|-1417.8593713029|-1417.8593713029||-1417.8593713029|-1417.8593713029|-1417.8593713029|-1429.8993014477|-1463.92040399|-1463.92040399|-1463.92040399|-1463.92040399|-1463.92040399|-1463.92040399|-1463.92040399|-1463.92040399|-1476.0226711|-1511.3029678889|-1522.3788265404|-1522.3788265404|-1522.3788265404|-1522.3788265404|-1522.3788265404|-1522.3788265404|-1522.3788265404|-1522.3788265404||-1552.6781383027|-1552.6781383027|-1552.6781383027|-1552.6781383027|-1573.5312647807|-1621.0902942008|||1480.8276360297|1480.8276360297|1480.8276360297|1480.8276360297|1480.8276360297|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1374.3868850444|-1517.466918154||-1517.466918154|-1517.466918154|-1517.466918154|-1517.466918154|-1517.466918154|-1517.466918154|-1606.5187979489|-1644.2986643877|-1700.6204311272|-1700.6204311272|||-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1761.2811245254|-1761.2811245254|-1836.1456939171|-1843.6119677989|-1843.6119677989|-1861.5934610221|-1861.5934610221|-1861.5934610221|-1861.5934610221|-1861.5934610221|1633.5495672711|1633.5495672711|1633.5495672711|1633.5495672711|1633.5495672711|1510.9439636346|1451.0514142389|1451.0514142389|1451.0514142389|1451.0514142389
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2681.9544411307|2624.9493790341|-2798.2229888468|-2798.2229888468|-2814.7024983664|-2814.7024983664|-2814.7024983664|-2814.7024983664|-2814.7024983664||||-2814.7024983664||-2814.7024983664|-2814.7024983664|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2650.2691830274|2613.9488107371|2613.9488107371|2613.9488107371|2584.4553218977|2584.4553218977|2538.2836909975|2501.0374344416|2497.8749271574|2453.6943635082|2385.4937372313|2342.3263747014|2341.4223246933|2341.4223246933|2341.4223246933|2335.9136941037|2325.8346416684|2325.8346416684|2325.8346416684|2325.8346416684||2325.8346416684|2325.8346416684|2325.8346416684|2325.8346416684|2325.8346416684|2325.8346416684|2325.8346416684||2325.8346416684|2325.8346416684|2308.5940462983|2253.7711625536|2228.6879922867|2228.6879922867|2228.6879922867|2228.6879922867|2228.6879922867|2228.6879922867|2228.6879922867|2228.6879922867|2228.6879922867|2151.2644358741|2091.7853661774|2091.7853661774|2091.7853661774|2091.7853661774|2091.7853661774|2086.0392957527|2047.0436619474|-2157.5828346841||-2157.5828346841|-2157.5828346841|-2157.5828346841|-2157.5828346841|-2196.1475940934|||2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2039.927002235|2030.69666915||1954.9901983692|1954.9901983692|1954.9901983692|1954.9901983692|1902.6240639677|1902.6240639677|1902.6240639677|1902.6240639677|1897.9156266308|-2041.8643497006|-2041.8643497006|-2041.8643497006|-2041.8643497006||-2041.8643497006|-2041.8643497006|-2060.6270552229|-2074.5856169143|-2080.6506854603|-2101.3280067411|-2101.3280067411|-2124.031046233|-2124.031046233|-2124.031046233|-2124.031046233|-2124.031046233|-2124.031046233|-2134.8122735923|-2162.9040414719|-2162.9040414719|-2209.2267127466|2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012||2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|||2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|2032.6959923347|1991.8288803719|1971.895150867|1971.895150867|1971.895150867|1971.895150867|1971.895150867|1971.895150867|1960.5545166199|1960.5545166199|1960.5545166199|1960.5545166199|1960.5545166199|1960.5545166199|1956.6161295777|1929.6865797255|1929.6865797255|1914.7958081474|1914.7958081474|1914.7958081474|1914.7958081474|1913.6197642626|1913.6197642626|1913.6197642626|1779.8552936251||-1783.6983714794|-1783.6983714794|-1783.6983714794|-1783.6983714794|-1783.6983714794|-1794.2204127549|1667.4212534796|1667.4212534796|1667.4212534796|1667.4212534796|||1667.4212534796|1667.4212534796|1667.4212534796|1667.4212534796|1667.4212534796|1661.4125038662|1636.0694487403|1615.8549430447|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1598.6845781333|1598.6845781333|1549.7050868147|1496.0612075719|1494.0755649036|1494.0755649036|1481.6950721151|1473.1056356835
04511|976103|/equities/infomart-corp|TOPIX500|-956.55469832756|-956.55469832756|-956.55469832756|-956.55469832756|-974.06077591951|-988.73419546612|-1038.4824394068|958.16880739808|958.16880739808||||958.16880739808||956.51650875588|956.51650875588|956.51650875588|956.51650875588|956.51650875588|956.51650875588|956.51650875588|956.51650875588|955.4718912975|955.4718912975|955.4718912975|927.69099033055|924.00739546982|924.00739546982|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1011.3427925357|-1013.7697694841|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1019.7590772071|-1050.4761004213|-1050.4761004213|-1050.4761004213|923.26219849787|923.26219849787|923.26219849787|923.26219849787|923.26219849787|923.26219849787||923.26219849787|901.50842426134|901.50842426134|901.50842426134|901.50842426134|901.50842426134|901.50842426134||894.84269362371|885.94161503385|885.94161503385|885.94161503385|885.94161503385|875.49068337095|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-957.88736685948|-982.59707428831||-1004.4967492092|-1026.1000253058|-1026.1000253058|-1026.1000253058|-1026.1000253058|||-1026.1000253058|-1026.1000253058|-1026.1000253058|-1026.1000253058|-1026.1000253058|-1026.1000253058|-1026.1000253058|-1036.7955695297|-1036.7955695297|-1036.7955695297|-1036.7955695297|-1036.7955695297|-1036.7955695297|-1036.7955695297|-1036.7955695297|-1097.4950772552|-1104.438974728|-1113.1715737383|-1113.1715737383|999.23078504588|999.23078504588|999.23078504588|999.23078504588|999.23078504588|990.10532928104|990.10532928104|990.10532928104||958.16699372512|958.16699372512|958.16699372512|958.16699372512|958.16699372512|958.16699372512|958.16699372512|940.85221525013|894.6691280557|877.07680895078|846.02978772308|837.08865302565|-952.44039973271||-952.44039973271|-952.44039973271|-952.44039973271|-952.44039973271|-952.44039973271|-977.48933303634|-992.4325922626|904.60432600893|904.60432600893|904.60432600893|904.60432600893|904.60432600893|904.60432600893|904.60432600893|904.60432600893|904.60432600893|899.83814000992|886.3293915949|886.3293915949|886.3293915949|886.3293915949|886.3293915949||886.3293915949|886.3293915949|886.3293915949|886.3293915949|886.3293915949|886.3293915949|||866.58821288322|857.37579209247|813.3064356583|787.72937295366|752.81041439296|723.1782382144|670.12819394063|670.12819394063|670.12819394063|670.12819394063|670.12819394063|670.12819394063|670.12819394063|663.47577104514|645.5286344946|639.14028949951|639.14028949951|635.21143277723|632.64374416942|632.64374416942|622.63682327767|622.63682327767|622.63682327767|604.37218556607|604.37218556607|604.37218556607|580.41353951786|568.17297594552|568.17297594552||568.17297594552|568.17297594552|-676.15641159736|-676.15641159736|-676.15641159736|-729.08198962637|-729.08198962637|-732.64665514042|-748.4407279338|-753.48969770422|||-767.24581303733|-767.24581303733|-767.24581303733|-783.39157603618|-783.39157603618|-783.39157603618|-783.39157603618|-790.87952892908|-792.08836547676|-812.76485052973|-819.27602580359|-819.27602580359|-819.27602580359|-819.27602580359|-826.30669533732|-835.89632815258|-846.77369794731|-872.08188660812|-890.00670316614|-890.00670316614|-890.00670316614|-890.50744796238|-897.84160884709|-902.76845427454|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|817.27552649249
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|759.80572377098|759.74314979645|759.74314979645|759.74314979645|759.74314979645|759.74314979645|759.74314979645|725.54794421828|-776.79150401115||||-776.79150401115||-776.79150401115|-776.79150401115|-780.99056001239|-782.57815313597|-782.57815313597|-782.57815313597|-782.57815313597|-782.57815313597|-782.57815313597|-782.57815313597|-782.57815313597|-794.92017015108|-808.91130016786|-826.06811129763|-826.97134608728|-826.97134608728|-826.97134608728|-828.83394667667|-828.83394667667|-828.83394667667|-828.83394667667|-828.83394667667|-828.83394667667|-828.83394667667|-828.83394667667|-828.83394667667|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|776.9475942808|730.29331923535|730.29331923535|730.29331923535|730.29331923535|730.29331923535|730.29331923535|730.29331923535|730.29331923535||730.29331923535|730.29331923535|730.29331923535|728.38681387081|728.38681387081|703.48534874534|674.20594305038||662.69869512392|662.69869512392|638.72077235992|606.46752484435|-648.45499947516|-648.45499947516|-648.45499947516|-648.45499947516|-649.2592586113|-649.2592586113|-652.56584290145|-657.35093655717|612.43769109278|612.43769109278|612.43769109278|612.43769109278|612.43769109278|612.43769109278|612.43769109278|602.54187899198|592.21319887998|572.23688764442||565.70765293824|552.73072548694|-587.23152309083|-587.23152309083|-587.23152309083|||-587.23152309083|-587.23152309083|-587.23152309083|-587.23152309083|-587.23152309083|-587.23152309083|-598.64613676759|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|565.44334115895|540.43704573217||523.50829318542|523.50829318542|523.50829318542|512.7867503013|512.7867503013|512.7867503013|512.7867503013|512.7867503013|487.429722557|-541.12054855195|-541.12054855195|-541.12054855195|-541.12054855195||-541.12054855195|-541.12054855195|-544.23950144281|-556.56054969882|-565.99257638908|-565.99257638908|-565.99257638908|-565.99257638908|-565.99257638908|-565.99257638908|-575.94732134052|-581.64700743564|-586.81912870624|-586.81912870624|-600.95456642815|-603.76678283051|-603.76678283051|-603.76678283051|-603.76678283051|-603.76678283051|-603.76678283051|-603.76678283051||-610.65161762096|-610.65161762096|-610.65161762096|-610.65161762096|-617.24068895818|-630.60076550909|||-643.88416151943|-653.52131160037|-655.42923104251|-669.26580277509|-673.85377571674|-673.85377571674|-673.85377571674|-673.85377571674|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|629.33494348407|626.62770006259||593.69745807736|-660.79224405501|-660.79224405501|-660.79224405501|-660.79224405501|-670.79139381221|610.38639210465|610.38639210465|610.38639210465|610.38639210465|||-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-688.30550490756|-700.00058949147|-716.9365526913|-716.9365526913|-723.32390199749|-725.73768516214|-728.61963797313|-730.12365146603|-730.12365146603|-751.68184106577|-751.90202731809|-765.24667803138|-776.42965853313|-777.26072356546|-785.50768703104|-785.50768703104|-789.47498700192|-789.47498700192|-789.47498700192|-789.47498700192|737.64237793642|737.64237793642|737.64237793642|732.60820991417|712.7339974221|712.7339974221|712.7339974221|699.5922188942|699.5922188942
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1202.0682727405|1202.0682727405|1202.0682727405|1202.0682727405|1169.7877833378|-1286.3015151352|-1310.3350168169|-1314.6852059468|-1314.6852059468||||-1318.8168954964||-1335.990994996|-1354.8746851803|-1354.8746851803|-1379.166316867|-1382.4070187411|-1388.7022430456|1291.4376109201|1291.4376109201|1291.4376109201|1291.4376109201|1291.4376109201|1291.4376109201|1291.4376109201|1291.4376109201|1229.6251232446|1225.4776273136|1225.4776273136|1225.4776273136|1225.4776273136|1225.4776273136|1225.4776273136|1225.4776273136|1225.4776273136|1203.8362525707|1189.679169523|1175.0324105811|1164.5516850801|1164.5516850801|1164.5516850801|1164.5516850801|1141.8352056446|1130.9835618273|1114.4817353637|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1217.776907597|-1240.52989733|-1247.1721081444||1133.5684759362|1133.5684759362|1133.5684759362|1133.5684759362|1133.5684759362|1115.4371954847|1079.3191060941||1054.7156734379|1051.973053627|1051.973053627|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1027.9143593607|1010.2381770675|-1104.6368852469|-1104.6368852469||-1104.6368852469|-1104.6368852469|-1104.6368852469|-1104.6368852469|-1116.7632058299|||-1119.2368953666|-1119.9807350205|-1119.9807350205|-1131.5422344467|-1131.5422344467|-1131.5422344467|-1131.5422344467|-1152.991956107|-1152.991956107|-1158.5327290078|-1181.3558100086|-1188.4930521381|-1188.4930521381|-1188.4930521381|-1198.8117245978|-1206.5918718763|-1206.5918718763|-1206.5918718763|-1263.6437465292|1148.1412941986|1148.1412941986|1148.1412941986|1140.7125491095|1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179||1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179|1137.9771758179|-1267.8313774788|-1267.8313774788|-1267.8313774788||-1270.899712491|-1270.899712491|-1270.899712491|-1270.899712491|-1270.899712491|-1299.2280401124|-1299.2280401124|1211.7448650663|1211.7448650663|1211.7448650663|1211.7448650663|1211.7448650663|1211.7448650663|1211.7448650663|1197.0776278515|1184.252919835|1160.14213315|1144.0468146111|1132.3519223971|1132.3519223971|1132.3519223971|1124.7712918044||1124.7712918044|1124.7712918044|1124.7712918044|1103.7625355987|1084.3194839985|1083.5938466954|||1048.4820952866|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1024.9078771023|1024.9078771023|1014.9021054556|1014.9021054556|1014.9021054556|1014.9021054556|985.38568086651|975.98415766852|948.92126730964|926.29028616001|898.16578945174|898.16578945174||893.56196386565|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|||-971.32477246413|-971.32477246413|-971.32477246413|-978.40530545059|-982.90115712298|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|889.09062377781|889.09062377781|889.09062377781|889.09062377781|887.66737399466|884.7559585187|884.7559585187|884.7559585187
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-802.64038143306|-802.64038143306|-802.64038143306|-802.64038143306|714.29582539128|714.29582539128|706.75216103056|706.75216103056|706.75216103056||||-764.9185884739||-764.9185884739|-764.9185884739|-764.9185884739|-764.9185884739|-764.9185884739|-764.9185884739|-787.90954274877|-812.85746018367|-812.85746018367|-815.3093450925|-815.3093450925|-815.3093450925|-815.3093450925|-815.3093450925|-819.899272325|-836.9393725423|-836.9393725423|-836.9393725423|-836.9393725423|-853.04374726922|-866.82638585469|-868.14130782009|-868.14130782009|-868.14130782009|-868.14130782009|-868.14130782009|786.57863232087|786.57863232087|783.25403591208|778.78226212453|777.71029505078|777.71029505078|777.71029505078|777.71029505078|777.71029505078|755.14851240837|755.14851240837|729.05390267596|705.2821140844|704.33722685296|704.33722685296|704.33722685296|704.33722685296|704.33722685296|700.04136316996|684.62743967376||684.62743967376|684.62743967376|684.62743967376|684.36382185974|674.33936760569|674.33936760569|674.33936760569||674.33936760569|674.33936760569|674.33936760569|647.87707511744|637.97452790827|619.47169767585|590.85744186206|587.66968131118|587.66968131118|587.57742367909|579.63579797812|579.63579797812|579.63579797812|579.63579797812|579.63579797812|579.63579797812|579.63579797812|579.63579797812|579.63579797812|568.42866442013|-629.66709019414|-629.66709019414||-629.66709019414|-629.66709019414|-629.66709019414|-629.66709019414|571.24038144807|||571.24038144807|571.24038144807|571.24038144807|571.24038144807|571.24038144807|571.24038144807|571.24038144807|571.24038144807|571.24038144807|571.24038144807|571.24038144807|561.54486827563|556.99429808404|548.82699787115|538.08555319017|534.13957986217|534.13957986217|534.13957986217|534.13957986217|534.13957986217|534.13957986217|534.13957986217|534.13957986217|534.13957986217|534.13957986217|534.13957986217|532.72232359933||532.72232359933|532.72232359933|532.72232359933|532.72232359933|530.49447279277|530.49447279277|530.49447279277|530.49447279277|497.92252553017|-562.81935254875|-562.81935254875|-562.81935254875|-574.30158099966||-574.30158099966|-574.30158099966|-578.72397888851|-591.63775432056|-598.94132650597|-598.94132650597|-598.94132650597|-598.94132650597|-603.99546482218|-603.99546482218|537.16225696452|537.16225696452|537.16225696452|537.16225696452|537.16225696452|537.16225696452|537.16225696452|537.16225696452|531.3631782778|531.3631782778|531.3631782778|-584.32009301122||-584.32009301122|-584.32009301122|-584.32009301122|-584.32009301122|-590.52232556803|542.91731524661|||542.91731524661|542.91731524661|542.91731524661|542.91731524661|542.91731524661|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|531.33933591172|509.70288384163|509.70288384163|495.24818448655|495.24818448655|495.24818448655|495.24818448655|490.49158578587|490.49158578587|483.49065087319|-559.368218912||-559.368218912|-559.368218912|-559.368218912|-559.368218912|-559.368218912|-563.79802101334|-597.72002334815|-624.02224816462|-641.08027573846|-643.86697304274|||-648.54248702707|-648.54248702707|-648.54248702707|-653.55857946051|-653.55857946051|-653.55857946051|-653.55857946051|-653.55857946051|-653.55857946051|-675.28731051168|-678.53575752427|-678.53575752427|-678.53575752427|-678.53575752427|-684.57500928923|-684.57500928923|-696.7160608509|-696.7160608509|-724.74006761211|-727.82229734679|-744.58033038532|-750.64481153924|-756.54979059916|-763.07381555452|-763.07381555452|-771.76537959841|-771.76537959841|-771.76537959841|695.41374540685|695.41374540685|695.41374540685|695.41374540685|691.62638378539|671.99023838873|671.99023838873|671.99023838873|670.67609874826|670.67609874826
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1234.4138630241|1197.7931811378|1171.6590901532|-1173.8787887187|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143||||1085.4000909143||1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1085.4000909143|1055.8154156222|1055.8154156222|1055.8154156222|1055.8154156222|1055.8154156222|1055.8154156222|1055.8154156222|1055.1837951358|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311||1050.1697151311|1050.1697151311|1050.1697151311|1050.1697151311|1043.060466953|1043.060466953|1043.060466953||1043.060466953|1043.060466953|1030.9560743922|1019.3716967806|1019.3716967806|993.69077420062|942.9897491118|923.40171581684|923.40171581684|923.40171581684|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121||-1026.55463121|-1026.55463121|-1026.55463121|-1026.55463121|-1051.5607013444|||-1054.0750361377|-1054.0750361377|-1054.0750361377|-1061.4167068197|-1073.224329407|-1073.224329407|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|968.43491885617|935.59435428463||899.83052017167|899.83052017167|899.83052017167|899.83052017167|889.20057796852|886.80318267718|886.80318267718|886.55909186354|863.73232429282|-932.71048507147|-932.71048507147|-932.71048507147|-932.71048507147||-932.71048507147|-932.71048507147|-932.71048507147|-938.08941565016|-969.0493764928|-983.78424894236|-983.78424894236|-983.78424894236|-983.78424894236|-991.31026439559|-1000.3058486503|-1000.8287336077|-1012.4778196787|-1012.4778196787|-1012.4778196787|-1012.4778196787|-1012.4778196787|-1012.4778196787|-1012.4778196787|-1012.4778196787|-1012.4778196787|-1012.4778196787||-1012.4778196787|-1020.7886614475|-1020.7886614475|-1024.2749211182|-1024.2749211182|-1040.2682557994|||-1040.2682557994|-1040.2682557994|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|964.03997254695|964.03997254695|964.03997254695|964.03997254695|964.03997254695|964.03997254695|964.03997254695|953.93206487278|953.93206487278||918.4300842879|899.83894863369|-965.10741484081|-965.10741484081|-965.10741484081|-965.10741484081|-989.03046568141|-1005.7338154924|-1015.9812854175|-1015.9812854175|||-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1040.1097924519|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1072.4872947437|-1072.4872947437|-1086.566378502|-1086.566378502|-1086.566378502|-1102.140701957|-1102.140701957|-1102.140701957|-1102.140701957|-1102.140701957|989.09501339399|989.09501339399|989.09501339399|989.09501339399|989.09501339399|934.20852317419|934.20852317419|934.20852317419|927.69389916411|927.69389916411
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5984.4092417268|5899.5311766119|5899.5311766119|5899.5311766119|5899.5311766119|5899.5311766119|5899.5311766119|5899.5311766119|-6300.828419749||||-6300.828419749||-6300.828419749|-6300.828419749|-6300.828419749|-6300.828419749|-6300.828419749|-6300.828419749|-6381.4760219434|-6514.4178021593|-6555.57753353|-6555.57753353|-6610.6417039222|-6717.3796710247|-6792.6440789163|-6891.8267543514|-6916.4741715016|-6999.4157461129|-7064.3508290143|6627.3624560124|6627.3624560124|6627.3624560124|6627.3624560124|6627.3624560124|6627.3624560124|6511.7341831217|6511.7341831217|6511.7341831217|6511.7341831217|6511.7341831217|6511.7341831217|6450.8157590241|6364.239732249|6356.0033738912|6356.0033738912|6356.0033738912|6356.0033738912|6356.0033738912|6326.6704154347|6250.7449060385|6101.3832289317|5982.6953443601|5982.6953443601|-6377.1257279011|-6377.1257279011|-6377.1257279011|-6572.9947258038|-6572.9947258038||-6733.3274731153|-6811.4749701282|-6877.0475776827|-6877.0475776827|-6877.0475776827|-6877.0475776827|-6877.0475776827||-6877.0475776827|-6877.0475776827|-6877.0475776827|-6877.0475776827|-6877.0475776827|-6877.0475776827|-6877.0475776827|-6877.0475776827|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681|-6899.2881842681||-6899.2881842681|-6899.2881842681|-6899.2881842681|-6948.0979825201|-7043.4422028001|||-7058.2691142223|-7077.8099059394|-7077.8099059394|-7077.8099059394|-7077.8099059394|-7077.8099059394|-7077.8099059394|-7146.4554510438|-7247.2708519119|-7247.2708519119|-7247.2708519119|-7415.8565021243|-7632.0627801382|-7673.958644598|-7862.7318273311|-8015.813141479|-8218.1257127544|-8367.1219520719|-8367.1219520719|-8367.1219520719|-8367.1219520719|7818.4492423839|7818.4492423839|7818.4492423839|7818.4492423839|7763.8324915377|7665.3694350418||7598.6042407924|7598.6042407924|7510.6713786582|7358.5237540647|7287.804171183|7200.8935235367|7107.1039150407|6999.5599056008|6811.7332284454|6766.3702538282|6618.1891709202|6394.0990788002|-6963.7280454459||-6963.7280454459|-6963.7280454459|-6963.7280454459|-6963.7280454459|-6963.7280454459|-7040.8089393843|-7140.3432659825|-7218.159184425|-7365.1768715834|-7469.640968426|-7511.2677426955|-7548.6308252173|-7647.9231391303|7147.0972421298|7147.0972421298|7147.0972421298|7147.0972421298|7147.0972421298|7147.0972421298|7147.0972421298|7147.0972421298|7147.0972421298||7147.0972421298|7147.0972421298|7147.0972421298|7016.219157922|6956.9101754689|6932.6779727432|||6737.9755252703|6684.4172503003|6623.8919757206|6623.8919757206|6623.8919757206|6480.4355285784|6261.0394761983|6157.2526691027|6157.2526691027|6157.2526691027|6157.2526691027|6153.0585212252|6069.2697792903|6069.2697792903|6038.6126425347|6038.6126425347|6038.6126425347|6038.6126425347|6038.6126425347|6001.7918250386|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681||5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5913.5181070757|5881.4716759712|5881.4716759712|||5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5825.3354024336|5825.3354024336|5720.9988213334
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3512.703615852|-3533.2262398356|-3537.2422714019|-3537.2422714019|-3609.1025237799|3367.7437978026|3367.7437978026|-3525.5369641784|-3525.5369641784||||-3525.5369641784||-3525.5369641784|-3566.8188490871|-3578.3920120211|-3578.3920120211|-3578.3920120211|-3578.3920120211|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3411.3474982471|3361.0575509274|3361.0575509274|3361.0575509274|3361.0575509274|3361.0575509274|3356.4229023795|3356.4229023795|3347.9850646661|3347.9850646661|3299.2056274068|3234.8951415631|3234.216823959|3227.4631377322|3206.4590419246|3184.8433799163|3142.7344031773|3142.7344031773|3142.7344031773|3098.2604479748|3088.0010042081|3088.0010042081|3088.0010042081|3088.0010042081||3088.0010042081|3026.1193473362|3026.1193473362|3026.1193473362|2991.7437192624|2970.8819102916|2963.8016602079||2963.8016602079|2963.8016602079|-3112.6338037767|-3112.6338037767|-3112.6338037767|-3112.6338037767|-3112.6338037767|-3112.8708930852|-3165.0232145392|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|3010.9427391608|2992.9919324008|2951.7132582232||2948.1813980257|2915.8404422508|2868.5389685274|2868.5389685274|2868.5389685274|||2868.5389685274|2851.4877428082|2831.9030475647|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2824.4007065489|2817.1396739432|2810.4051932702|2789.1175225558|2789.1175225558|2729.0194695065|2721.771632785|2711.6422849103|2711.6422849103|2711.6422849103|2711.6422849103|2711.6422849103|2711.6422849103|2697.2692054558||2633.1602282843|2607.7058092047|2580.9712979132|2580.9712979132|2580.9712979132|2580.9712979132|2580.9712979132|2572.9403310146|2532.600367794|-2619.9592837323|-2619.9592837323|-2619.9592837323|-2619.9592837323||-2619.9592837323|-2619.9592837323|-2627.3633132498|-2627.3633132498|-2633.9592369442|-2653.228034217|-2653.228034217|-2653.228034217|-2701.3367046855|-2721.1518940951|-2728.6566593766|-2728.6566593766|-2745.3654449611|-2745.3654449611|-2745.3654449611|-2751.378272179|-2777.1980801988|-2809.9700891098|-2811.6237069194|-2811.6237069194|-2811.6237069194|-2811.6237069194||-2834.8527451138|-2834.8527451138|-2834.8527451138|-2834.8527451138|-2834.8527451138|-2834.8527451138|||-2834.8527451138|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2648.774490972|2628.9994344133|2608.6104826814|2531.213558866|2531.213558866|2525.9087146494|2525.9087146494|2500.5096829437|2499.7885366042|2489.8205962268|2482.2173291409|2472.6859212677|2449.7330881587|2449.7330881587|2449.7330881587|2392.1200979541|2371.1889977268||2326.3290095393|2326.3290095393|-2440.938676209|-2440.938676209|-2440.938676209|-2440.938676209|2339.1606038341|2339.1606038341|2339.1606038341|2339.1606038341|||2339.1606038341|2339.1606038341|2339.1606038341|2326.4562264823|2298.8132425708|2298.8132425708|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2227.6582423084|2197.5555450047
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-3751.2387412023|-3790.5709755862|-3790.5709755862|-3790.5709755862|3584.4193330496|3584.4193330496|3584.4193330496|3584.4193330496|3555.3325099377||||3555.3325099377||3552.868717777|3552.868717777|3552.868717777|3552.868717777|3552.868717777|3552.868717777|3552.868717777|3552.868717777|3539.6527379963|3539.6527379963|3500.7252644403|3413.3058493781|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3412.9627192701|3361.0696880779|3336.4663200866|3326.0386667736|3326.0386667736|3320.5985186373|3313.1650207081|3311.0166896757|3257.2407663063|3220.5452958959|3206.1614398844|-3464.8770561843|-3464.8770561843|-3464.8770561843|-3464.8770561843|-3464.8770561843|-3464.8770561843|-3469.030062427|-3493.8783149322|-3493.8783149322|-3493.8783149322|-3493.8783149322|-3544.8647943691|-3583.7386604101||-3674.4318449001|-3701.0353832224|-3741.7059813582|-3772.451090398|-3781.2943626858|-3781.2943626858|-3781.2943626858||-3830.3270696509|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3605.3356727536|3600.5164498349|-3843.6865532609|-3843.6865532609||-3843.6865532609|-3843.6865532609|-3843.6865532609|-3843.6865532609|-3853.923947279|||-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279|-3853.923947279||-3853.923947279|-3853.923947279|-3853.923947279|-3897.6932747545|3571.2630804653|3571.2630804653|3571.2630804653|3571.2630804653|3571.2630804653|3571.2630804653|3529.181200517|3496.0346672411|-3798.4572465829||-3798.4572465829|-3798.4572465829|-3819.584700388|-3819.584700388|-3819.584700388|-3855.37188932|-3895.4132103556|-3984.0702337284|-4027.534614168|-4027.534614168|-4027.534614168|-4038.37179352|-4120.182787967|-4120.182787967|-4120.182787967|-4120.182787967|-4120.182787967|-4120.182787967|-4139.09198663|3854.8173331941|3854.8173331941|3854.8173331941||3854.8173331941|3854.8173331941|3854.8173331941|3839.1732965626|3839.1732965626|3839.1732965626|||3757.4147739584|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4061.0345370998|-4114.7605967775|-4123.2675610082|-4123.2675610082|-4123.2675610082|-4123.2675610082|-4166.9639566758|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418||-4366.2113437978|4054.1619512303|4054.1619512303|4054.1619512303|4054.1619512303|4036.8666064571|4036.8666064571|3992.0740071746|3981.1933413051|3957.1305001597|||3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3923.4783335108|3920.8092594564|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3822.5791195414|3765.9212439349|3693.2458265943|3651.1064739937|3592.3405266597|3587.3228073996|3560.914230444|3523.1721238287|3523.1721238287|3523.1721238287|3523.1721238287|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3442.0200739069
04520|952705|/equities/iwatani-corp|TOPIX500|-7173.4221251306|-7173.4221251306|-7173.4221251306|-7173.4221251306|-7301.0245834785|6706.7597734833|6706.7597734833|6676.9553038704|6607.7281154115||||6523.5867949017||6455.7697488775|6455.7697488775|6455.7697488775|6455.7697488775|6455.7697488775|6455.7697488775|6455.7697488775|6455.7697488775|6396.9663876417|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6339.6560926165|6311.757328692|6311.757328692|6311.757328692|6307.5081429912|6219.4534922124|6207.090127936|6207.090127936|6207.090127936|6207.090127936|6207.090127936|6207.090127936|6207.090127936|6170.6556977067|6005.4985850837|-6588.4214331555|-6588.4214331555|-6588.4214331555|-6594.3229535741|-6594.3229535741|-6594.3229535741|-6633.1366150823|-6690.1462483982|-6690.1462483982|-6690.1462483982|-6860.1624982202|-6875.7361091336||-6948.9951964612|-6948.9951964612|-7009.409090494|-7009.409090494|-7009.409090494|-7009.409090494|-7009.409090494||-7009.409090494|-7113.7878783266|-7146.986531474|-7161.0961460822|-7195.742487551|-7195.742487551|-7195.742487551|-7195.742487551|-7251.3805417234|-7361.5339352482|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6764.1546201757|6517.413111328||6517.413111328|6379.3479014755|6201.4976683061|6048.3307425624|5950.367491736|||5854.8527685955|5832.0586317728|5762.2873686364|5606.430409596|5603.2560106623|5578.2661325957|5578.2661325957|5578.2661325957|5563.9878450028|5563.9878450028|5563.9878450028|5563.9878450028|5563.9878450028|5431.6294170135|5431.6294170135|5431.6294170135|5337.9215744594|5291.4644983345|5291.4644983345|5291.4644983345|5291.4644983345|5291.4644983345|5291.4644983345|5174.4049981495|5017.6722201661|5002.9691335179|4935.5212594643||4863.5339635999|4863.5339635999|4863.5339635999|4820.5932928887|4658.9925476542|4658.5710464866|4658.5710464866|4598.5753660329|4598.5753660329|4532.218735738|4532.218735738|4532.218735738|4532.218735738||4532.218735738|4532.218735738|4532.218735738|4532.218735738|4484.8996737506|4484.8996737506|4314.0551930562|4035.0613256181|4033.1236951312|3951.63419152|3951.63419152|-4165.0542367792|-4165.0542367792|-4165.0542367792|-4165.0542367792|-4165.0542367792|-4165.0542367792|-4165.0542367792|-4165.0542367792|-4172.560263088|-4195.838669949|-4195.838669949||-4195.838669949|3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|||3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|3931.2344671292|3931.2344671292|3889.4869964558|3889.4869964558|3879.4883353303|3879.4883353303|3879.4883353303|3786.9314837003|3707.4238707781|3694.0820786424|3688.7023096026|3679.9470106696|3678.2365655687|3678.2365655687|3678.2365655687|3678.2365655687|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641||3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3669.8583801406|||3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406
04521|946279|/equities/izumi-co-ltd|TOPIX500|-4487.8511709526|-4487.8511709526|-4487.8511709526|-4487.8511709526|-4537.0568566139|-4637.0076184599|4322.1686318154|4322.1686318154|4322.1686318154||||4322.1686318154||4322.1686318154|4322.1686318154|4322.1686318154|4322.1686318154|4322.1686318154|4322.1686318154|4322.1686318154|4322.1686318154|4322.1686318154|4322.1686318154|4197.409590906|-4530.5448714888|-4530.5448714888|-4530.5448714888|-4530.5448714888|-4530.5448714888|-4530.5448714888|-4530.5448714888|-4551.7165238764|-4585.7961376405|-4696.7179307116|4349.0859555216|4349.0859555216|4349.0859555216|4349.0859555216|4349.0859555216|4349.0859555216|4323.7066172462|4302.4517969402|4236.6131077114|4092.3478974571|4053.4421082857|3910.4912314285|3824.712479365|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863||3824.1213122863|3824.1213122863|3824.1213122863|3824.1213122863|3820.4892744276|3820.4892744276|3763.0436382529||3762.2707091699|3743.9118990776|3735.179887864|3647.4220976267|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|-3891.1011076789|3629.8151191678|3629.8151191678|3629.8151191678|3629.8151191678|3629.8151191678|3629.8151191678||3629.8151191678|-3836.6013454488|-3836.6013454488|-3836.6013454488|3611.0266439092|||3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3611.0266439092|3588.6407154547|3568.7674616163|3564.8363723658|3564.8363723658|3501.0024204995|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201||-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3750.387626201|-3777.6529180011|-3841.5525969976||-3841.5525969976|-3841.5525969976|-3841.5525969976|-3841.5525969976|-3907.5584411085|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3921.3970164074|-3946.8300182304|-4004.9753311486|-4004.9753311486|-4033.8915185866|-4033.8915185866|-4033.8915185866||-4033.8915185866|-4033.8915185866|-4033.8915185866|-4033.8915185866|-4033.8915185866|-4050.0055124645|||-4050.0055124645|-4050.0055124645|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4145.6233920071|-4206.8037688967|-4247.004187663|-4307.2268751811|-4366.0854168679|-4432.8726854088|-4485.6144264306|-4485.6144264306|4209.9287703283|4209.9287703283|4209.9287703283|4154.3873707757|4154.3873707757|4142.6526341953|4086.9583459469|4086.9583459469|4086.9583459469|4041.8312912924|4041.8312912924|3988.9792125471|3900.5634905538||3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|||3900.5634905538|3822.292767282|3755.2952911962|3755.2952911962|3755.2952911962|3594.7725457735|-3551.8792239046|-3551.8792239046|-3551.8792239046|-3562.8668968224|-3562.8668968224|-3562.8668968224|-3562.8668968224|-3562.8668968224|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|3258.600300995|3258.600300995|3258.600300995|3258.600300995|3258.600300995|3226.8899876475|3226.8899876475|3226.8899876475|3142.3777640528|3095.8058815466
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|966.77324441515|957.05684152173|957.05684152173|957.05684152173|957.05684152173|957.05684152173|957.05684152173|956.79239694041|956.79239694041||||928.32488548934||-1032.9562312856|-1032.9562312856|-1032.9562312856|-1032.9562312856|-1032.9562312856|-1032.9562312856|-1065.1735903173|-1090.2765299278|-1090.2765299278|-1090.2765299278|-1113.9786311961|-1113.9786311961|-1113.9786311961|-1113.9786311961|-1124.5873679957|-1142.9859644396|-1145.4978936072|-1145.4978936072|-1145.4978936072|-1157.8309928969|-1185.7011032188|-1189.2116855811|-1189.2116855811|-1189.2116855811|-1189.2116855811|-1189.2116855811|1072.4855733567|1072.4855733567|1063.7061926186|1054.0624362429|1042.0693736032|1041.906634078|1041.906634078|1040.3538692321|1040.3538692321|1032.5911965828|1032.5911965828|1017.2679962031|960.79777355905|952.33117943276|952.33117943276|952.33117943276|952.33117943276|952.33117943276|952.33117943276|952.33117943276||952.33117943276|952.33117943276|952.33117943276|952.33117943276|926.42353270306|922.69281411451|914.90235132306||914.90235132306|914.90235132306|905.00261258118|871.89179175687|864.32421306319|828.19357007021|804.80288076544|804.80288076544|804.80288076544|804.80288076544|796.94764529494|785.00487013403|785.00487013403|785.00487013403|785.00487013403|783.75913753091|783.75913753091|783.75913753091|783.75913753091|-855.55982668734|-855.55982668734|-855.55982668734||-855.55982668734|-855.55982668734|-855.55982668734|-855.55982668734|-871.55051671788|||-871.55051671788|-871.55051671788|-880.33390746431|-886.48211940479|-889.63841901826|-889.63841901826|822.82030344585|822.82030344585|822.82030344585|822.82030344585|822.82030344585|821.61546021315|821.61546021315|821.61546021315|821.61546021315|804.40371931049|804.40371931049|804.40371931049|804.40371931049|804.40371931049|804.40371931049|804.40371931049|804.40371931049|804.40371931049|804.40371931049|804.40371931049|803.16309506025||803.16309506025|803.16309506025|803.16309506025|803.16309506025|803.16309506025|803.16309506025|803.16309506025|803.16309506025|790.73677228916|782.97813586213|782.97813586213|782.97813586213|782.97813586213||782.97813586213|782.97813586213|782.97813586213|782.97813586213|782.97813586213|782.97813586213|773.75348429126|763.85243757241|763.85243757241|763.85243757241|763.85243757241|760.39909132018|760.39909132018|760.39909132018|739.17267386096|739.17267386096|739.17267386096|739.17267386096|728.85852651218|719.89836279131|716.49818087924|696.66464542138||684.34960602375|-741.07530037894|-741.07530037894|-741.07530037894|-753.13922264327|-767.21024738141|||704.70339483918|704.70339483918|704.70339483918|704.70339483918|704.70339483918|678.55932759909|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|668.58645193255|668.58645193255|668.58645193255|668.58645193255|656.85981720068|656.85981720068|648.33755098411|648.33755098411|648.33755098411|648.33755098411|639.31950109346|637.85500121495|637.22777912773|611.36419903081||-700.80445218241|-700.80445218241|-700.80445218241|-700.80445218241|-700.80445218241|-718.67161353601|-757.92901758805|-757.92901758805|-757.92901758805|-757.92901758805|||-757.92901758805|-757.92901758805|-762.12466356425|-762.12466356425|-762.12466356425|-762.12466356425|-762.12466356425|-763.40699205463|-763.40699205463|-787.06332450515|-796.19170020598|-796.19170020598|-796.19170020598|-796.19170020598|-816.65744467332|-823.39716074813|-863.88573416459|-884.03970462732|-919.48856069702|-929.4317341078|-965.70192678645|-967.6688075405|-971.68756393388|-988.81951548209|-990.46612831344|-993.35905854814|-993.35905854814|-993.35905854814|-993.35905854814|-1032.565620609|888.39429554439|888.39429554439|871.99366171598|868.21786105238|868.21786105238|868.21786105238|868.21786105238|868.21786105238
04523|946303|/equities/jafco-co-ltd|TOPIX500|2415.8927094488|2415.8927094488|2415.8927094488|2415.8927094488|2415.8927094488|2415.8927094488|2415.8927094488|2400.2114121851|2400.2114121851||||2400.2114121851||2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2347.0221771335|2275.9484558211|2205.3066135113|2205.3066135113|2192.5628767747|2162.1094003009|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809||2154.0905407809|2154.0905407809|2154.0905407809|2154.0905407809|2132.1417656897|2103.1203538045|2064.3887042055||1864.3322637281|1864.3322637281|1864.3322637281|1829.4419765165|1821.6071535404|1819.379069255|1807.6384054005|1786.2715409398|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1757.4504817566|1752.7193802287|1688.7610219772||1669.183870719|1625.0187403606|1595.7603110126|1594.5688885666|1594.5688885666|||1594.5688885666|1556.2832485809|1527.8141577657|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1637.6009459782|-1653.1733465513|-1654.6007307948|-1654.6007307948|-1654.6007307948|-1654.6007307948|-1654.6007307948|-1654.6007307948|-1654.6007307948|-1654.6007307948|-1654.6007307948||-1654.6007307948|-1658.7613414881|-1658.7613414881|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633||1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1539.3145397633|1526.7361259957|1495.2589849388|1459.3622103703|1412.3128879634|1412.3128879634|1412.3128879634|1412.3128879634|1412.3128879634|1412.3128879634|1410.1611970456|1410.1611970456|1410.1611970456|1410.1611970456|1410.1611970456|1410.1611970456|1410.1611970456||1410.1611970456|1410.1611970456|1384.8113642303|1350.8415673721|1350.8415673721|1350.8415673721|||1350.8415673721|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1341.9974275499|1338.5294282107|1338.5294282107|1338.5294282107|1338.5294282107|1338.5294282107|1338.4675731369|1338.4675731369|1319.0212303087|1319.0212303087|1289.0063840995|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1256.9809699574|1214.9338008661||1214.9338008661|1214.9338008661|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1199.6588907866|||1199.6588907866|1197.0480735984|1197.0480735984|1194.5533337291|1194.2815361747|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1280.9182489478|-1280.9182489478|-1280.9182489478|-1280.9182489478|-1280.9182489478|1176.2076522546|1176.2076522546|1176.2076522546|1168.6196678696|1164.2607990435|1136.5397088982|1135.8527553672|1135.8527553672|1116.5252511892|1116.1807308315
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935||||-2342.366327935||-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2342.366327935|-2385.3514754834|-2456.1683060926|-2464.0758956585|-2465.8220934055|-2465.8220934055|-2512.0245482284|-2549.193942476|-2558.71549164|-2616.7394351555|-2649.599372395|-2674.3228702263|-2674.3228702263|-2674.3228702263|-2703.2563144907|-2703.2563144907|-2703.2563144907|-2703.2563144907|-2703.2563144907|-2703.2563144907|-2703.2563144907|2492.4181302583|2492.4181302583|2485.2423669537|2483.2692966152|2423.5769962392|2398.3077735991|2345.9530817767|2276.5841057411|2276.5841057411|2276.5841057411|2276.5841057411|2274.0187883093|2274.0187883093|2274.0187883093|2274.0187883093|2274.0187883093|2274.0187883093|2274.0187883093|2274.0187883093|2272.798653677||2171.1476730823|2171.1476730823|2171.1476730823|2087.7196367581|2035.6415268619|2035.6415268619|2033.1790491933||2033.1790491933|2033.1790491933|2003.3656102148|1955.6284557942|1907.8093953269|1805.7882170299|-1957.3448965607|-1957.3448965607|-1957.3448965607|-1957.3448965607|-1957.3448965607|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996||1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|||1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1850.8666733996|1743.6205412448||1743.6205412448|1743.6205412448|1743.6205412448|1743.6205412448|1710.304208573|1710.304208573|1710.304208573|1710.304208573|1686.3380095256|-1846.5688783049|-2006.8875040801|-2006.8875040801|-2034.0192099864||-2034.0192099864|-2034.0192099864|-2042.8268999849|-2085.2243333166|-2141.3048147962|-2146.3636933669|-2146.3636933669|-2146.3636933669|-2146.3636933669|-2146.3636933669|-2155.0169053912|-2155.0169053912|-2162.5852688296|-2162.5852688296|-2162.5852688296|-2162.5852688296|-2162.5852688296|-2173.8951359542|-2173.8951359542|-2173.8951359542|-2173.8951359542|-2173.8951359542||-2190.8834843935|-2192.9487461649|-2192.9487461649|-2261.5694397097|-2261.5694397097|-2265.9382663441|||2113.6925877761|2113.6925877761|2113.6925877761|2113.6925877761|2113.6925877761|2067.4376052066|2067.4376052066|2067.4376052066|2067.4376052066|2016.7640057851|1950.0656078598|1950.0656078598|1950.0656078598|1950.0656078598|1950.0656078598|1924.4892285624|1924.4892285624|1924.4892285624|1924.4892285624|1854.2935872916|1842.7706525462|1831.8562806069|1774.5017566624|1774.5017566624|1774.5017566624|1764.1130629582|1760.764514398|1748.87723822|1717.8635980222||-1894.9853926024|-1894.9853926024|-1894.9853926024|-1894.9853926024|-1894.9853926024|-1899.6782140027|-1966.1702377807|-1987.8280419786|-2044.4478244206|-2056.1086938007|||-2093.0652153341|-2096.8780170379|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2142.058708439|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2160.1395580722|-2160.1395580722|-2231.3772867469|-2251.1969852743|-2333.1355391937|-2374.3172657707|-2386.7414064119|-2402.8937116197|-2402.8937116197|-2473.5207906885|-2494.5093150734|-2494.5093150734|2202.4480413452|2202.4480413452|2202.4480413452|2202.4480413452|2202.4480413452|2026.5811570502|1979.367952278|1974.940553232|1974.940553232|1974.940553232
04525|952973|/equities/japan-airport-terminal|TOPIX500|-4988.8031758391|-4988.8031758391|-4988.8031758391|-4988.8031758391|-5026.1701953768|-5111.5127762354|-5111.5127762354|-5111.5127762354|-5111.5127762354||||-5111.5127762354||-5111.5127762354|-5111.5127762354|-5111.5127762354|-5111.5127762354|-5111.5127762354|-5111.5127762354|-5279.4586402616|-5443.2873780684|-5522.2637534093|-5542.5152815659|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5603.7991709008|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5627.8582916146|-5643.6055929747|-5643.6055929747|-5643.6055929747|-5643.6055929747|-5643.6055929747|-5643.6055929747|-5643.6055929747|-5643.6055929747||-5643.6055929747|-5643.6055929747|-5815.1173255274|-5846.7497846018|-5846.7497846018|-5923.4565241997|-5923.4565241997||-5964.8791283074|-5964.8791283074|-5964.8791283074|-5964.8791283074|-5964.8791283074|-5964.8791283074|-5964.8791283074|-5964.8791283074|-5976.70262754|-5976.70262754|-5988.0029194889|-6152.2254660988|-6223.5838512209|-6340.6487235787|-6482.0354612083|-6482.0354612083|-6577.2616235648|-6635.5244617578|-6635.5244617578|-6635.5244617578|-6635.5244617578|-6635.5244617578||-6635.5244617578|-6635.5244617578|-6635.5244617578|-6635.5244617578|-6635.5244617578|||-6635.5244617578|-6635.5244617578|-6635.5244617578|-6635.5244617578|-6635.5244617578|-6635.5244617578|-6973.9160686198|6273.0048535558|6273.0048535558|6257.2282142664|6257.2282142664|6091.3646825182|6070.9607583536|6053.8452870596|6050.9392078439|5921.7256635329|5921.7256635329|5921.7256635329|5921.7256635329|5746.3618483699|5676.5131648555|5588.3479609505|5552.8987172228|5552.8987172228|5548.7763524698|5538.0848360776|5478.9831511973||5272.1648164572|5272.1648164572|5272.1648164572|5199.0720182858|4996.0864448365|4996.0864448365|4996.0864448365|4805.0960498183|4616.773388687|-4902.1048127882|-4902.1048127882|-4902.1048127882|-4902.1048127882||-4902.1048127882|-4902.1048127882|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4932.7410973974|-4972.7359227129|-4972.7359227129|-4979.3756585741|-4979.3756585741|-4979.3756585741|-4979.3756585741|-4979.3756585741|-4979.3756585741|-4979.3756585741|-4979.3756585741||-4979.3756585741|-4979.3756585741|-4979.3756585741|-4979.3756585741|-4984.3062873045|4623.4254423464|||4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4489.6393803849|4439.462198006|4439.462198006|4436.0043868395|4436.0043868395|4436.0043868395|4290.8382075994|4247.5980084438|4205.3866760487|4201.5407511652|4067.1799397101|4067.1799397101|3984.9221552335|3948.9024618709|3948.9024618709|3948.9024618709|3948.9024618709|3870.7249576343|3756.9166195937|3563.2406884374||-4093.2213577097|-4093.2213577097|-4093.2213577097|-4093.2213577097|-4093.2213577097|-4093.2213577097|-4218.0237307886|-4309.1930342095|-4450.7700380106|-4483.3555977895|||-4596.5062197661|-4670.0069108512|-4670.5632342792|-4775.0643717104|-4775.0643717104|-4775.0643717104|-4775.0643717104|-4860.0715241226|-4872.3016934696|-4948.6685482995|-4989.8126021941|-4989.8126021941|-4989.8126021941|-4989.8126021941|-5047.0140024378|-5061.1266693754|-5133.3971226857|-5133.3971226857|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|4639.990558509|4639.990558509|4639.990558509|4639.990558509|4639.990558509|4547.2117316767|4516.9019240852|4483.2243600947|4479.2276050552|4479.2276050552|4415.2528945058|4237.7809938953|4200.4835297901
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-2689.8040689905|-2689.8040689905|-2689.8040689905|-2689.8040689905|-2707.6711877672|-2778.4402086302|-2816.9826758577|-2816.9826758577|-2816.9826758577||||-2816.9826758577||2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2628.3759034626|2588.3343371806|2515.6214857562|2501.5884827993|2501.5884827993|2501.5884827993|2501.5884827993|2501.5884827993|2501.5884827993|2501.5884827993|2501.5884827993|2501.153869777|2445.1154108633|2420.6004565148|2407.9171739053|2390.216973807|2390.216973807|2390.216973807|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2550.9414061389|-2560.3967977024|-2560.3967977024||-2605.1427264783|-2605.1427264783|-2605.1427264783|-2605.1427264783|-2605.1427264783|-2605.1427264783|-2656.9919183093||-2683.5337357502|-2683.5337357502|-2683.5337357502|-2683.5337357502|-2683.5337357502|-2683.5337357502|-2683.5337357502|-2683.5337357502|-2747.2079359457|2523.9143410318|2523.9143410318|2523.9143410318|2523.9143410318|2523.9143410318|2523.9143410318|2523.9143410318|2523.9143410318|2523.9143410318|2500.5992678131|2485.2031056986|2485.2031056986|2485.2031056986||2485.2031056986|2485.2031056986|2485.2031056986|2485.2031056986|2485.2031056986|||2485.2031056986|2457.5590063318|-2641.7459502587|-2641.7459502587|-2641.7459502587|-2641.7459502587|-2641.7459502587|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2442.8527992853|2437.6975547615|2371.9198206932|2371.9198206932|2308.2998007702|-2552.68742778|-2552.68742778||-2552.68742778|-2552.68742778|-2552.68742778|-2586.7360308667|-2632.6789231852|-2652.4765813169|-2699.8628681299|-2725.3681698756|-2725.3681698756|-2725.3681698756|-2725.3681698756|-2725.3681698756|-2728.9090776396||-2751.2683527232|-2751.2683527232|-2751.2683527232|-2751.2683527232|-2751.2683527232|-2751.2683527232|-2801.353725248|-2805.2263613867|-2861.7515126518|-2892.2239029465|-2897.010991292|-2897.010991292|-2956.2344347689|-2974.4746108258|-2974.4746108258|-2989.0193564139|-2989.0193564139|-2989.0193564139|-3014.2992849044|-3015.6103165604|2788.7554236238|2788.7554236238||2788.7554236238|2788.7554236238|2785.6171373598|2767.7573845928|2767.7573845928|2767.7573845928|||2767.7573845928|2767.7573845928|2767.7573845928|2767.7573845928|2767.7573845928|2767.7573845928|2722.1748717698|2646.8213462883|2646.8213462883|2646.8213462883|2646.8213462883|2646.8213462883|2622.912606987|2569.9584522078|2569.4538357865|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853||-2730.659338853|-2738.3437098367|-2757.6429490215|-2757.6429490215|-2757.6429490215|-2782.9921655794|-2801.9357395327|-2900.2619328141|2625.9729224517|2625.9729224517|||2620.6365805019|2620.2073116688|2579.2303462987|2567.2559403318|2486.5066003687|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2417.1169882108|2363.3522091231|2342.4468990257|2333.6267476347|2333.6267476347|2333.6267476347|2312.2519418163|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2264.6487959548|2225.3296240806|2225.3296240806|2225.3296240806|2222.3662489785|2213.7402766428|2171.6003073808|2162.3336748676
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1044.1958595429|-1046.384288381|987.50184669861|987.50184669861|987.50184669861|987.50184669861|977.50205188734|-1023.6847828295|-1023.6847828295||||-1023.6847828295||-1023.6847828295|-1023.6847828295|-1023.6847828295|-1023.6847828295|-1023.6847828295|-1023.6847828295|-1047.5121557173|-1047.5121557173|-1047.5121557173|-1047.5121557173|-1047.5121557173|-1062.4023952414|-1067.669328046|-1072.7436978289|-1076.2707753655|-1083.3008615172|-1086.0009572413|-1101.2232858237|-1102.4147620263|-1126.9052911403|-1158.6323075192|1068.9909783713|1068.9909783713|1068.9909783713|1068.9909783713|1068.9909783713|1068.9909783713|1068.9909783713|1068.6566426348|1060.6053842933|1060.6053842933|1060.6053842933|1060.6053842933|1035.1733139423|1035.1733139423|1024.6152023979|1024.6152023979|1003.4613359977|991.91183341013|991.91183341013|991.91183341013|991.91183341013|991.91183341013|991.91183341013|991.91183341013|991.91183341013||991.91183341013|991.91183341013|991.91183341013|991.91183341013|991.91183341013|987.45759267792|952.28621408658||936.70690454064|934.17433837849|907.58259819833|895.42510910925|889.63901012139|884.37667791265|877.58519768073|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|874.63057409117|861.70063787907|852.94515319897|848.10572577663||837.89595774893|-881.04820030996|-881.04820030996|-881.04820030996|-882.64182336528|||-882.64182336528|-882.64182336528|-882.64182336528|-886.58069048735|-886.58069048735|-886.58069048735|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-889.68397344079|-893.04446043251|-893.04446043251|-893.04446043251|-893.04446043251|-893.04446043251|-898.16051159167|-925.23390176852|-939.81544640947|887.98621971306|887.98621971306||887.98621971306|887.98621971306|887.98621971306|887.98621971306|870.54024412562|853.62790689386|853.62790689386|853.62790689386|835.80878543762|818.84309493069|815.04951293647|-850.63390192607|-850.63390192607||-850.63390192607|-850.63390192607|-850.63390192607|-850.63390192607|-850.63390192607|-850.63390192607|-850.63390192607|-850.63390192607|-853.22086657539|-853.22086657539|-854.75149372253|-854.75149372253|-854.75149372253|-854.75149372253|-854.75149372253|-854.75149372253|-865.16832635836|-865.55966217082|-865.55966217082|-870.4931019223|-870.4931019223|-870.4931019223||-870.4931019223|826.8523979118|826.8523979118|826.8523979118|826.8523979118|826.8523979118|||826.8523979118|825.28044212422|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|818.51624085207|818.51624085207|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|806.90309396108|792.05899329009||-843.76623596958|-843.76623596958|-843.76623596958|-843.76623596958|-843.76623596958|-843.76623596958|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|||-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-862.590655377|-869.71183930778|-893.7909325642|-894.54548062689|-904.55053402988|-917.33392669987|-921.6488074443|-930.22089716033|-933.74544128925|-943.32826809917|-945.62382455305|-945.62382455305|-945.62382455305|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982||||-956.56703663982||-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-956.56703663982|-980.45780628165|-989.78037159225|-989.78037159225|-989.78037159225|-989.78037159225|-1003.9948668191|-1005.0831975616|-1011.1479837273|-1021.9810869268|-1030.1012185471|-1038.923598543|-1041.3778885098|-1041.3778885098|-1064.6587405968|-1083.3597178777|-1094.4274676994|1023.5571182727|1023.5571182727|1023.5571182727|1023.5571182727|1023.5571182727|1023.5571182727|1007.3967980808|990.21866453425|988.18746849691|988.18746849691|988.18746849691|942.13053275915|936.00611360175|932.84028081078|932.84028081078|916.28362432209|896.12072420878|895.66191917838|884.26324692238|877.20361922039|876.54707108915|876.54707108915|876.51338790721|871.72483036443||871.72483036443|871.72483036443|871.72483036443|871.72483036443|869.88064580401|869.88064580401|850.23958339117||846.084073613|846.084073613|840.26565294565|-872.50318943169|-872.50318943169|-872.50318943169|-872.50318943169|-872.50318943169|-872.50318943169|-872.50318943169|-872.50318943169|-872.50318943169|-873.56462644103|-874.79404294229|836.81279798153|836.81279798153|836.81279798153|836.81279798153|836.81279798153|827.82532973425|809.96705473944|804.63560823914||800.27845970256|794.68720728669|768.12019228699|768.12019228699|768.12019228699|||768.12019228699|767.29698040578|767.29698040578|767.29698040578|767.29698040578|767.29698040578|767.29698040578|767.29698040578|767.29698040578|764.3743880865|-807.2635049182|-807.2635049182|-807.2635049182|-807.2635049182|-817.39278934596|-820.941983415|-823.48553848412|-824.4149880765|-824.4149880765|-824.4149880765|-824.4149880765|-830.49876005538|-830.49876005538|786.6887802068|786.6887802068|786.6887802068|786.6887802068||786.6887802068|786.6887802068|786.6887802068|786.6887802068|767.93198818008|741.0146921285|741.0146921285|741.0146921285|720.4941043995|-760.72726964202|-760.72726964202|-760.72726964202|-760.72726964202||-760.72726964202|-760.72726964202|-762.58585854864|-763.47935034961|-763.47935034961|-763.47935034961|-763.47935034961|-763.47935034961|-763.47935034961|-763.47935034961|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871|-765.81425833871||-772.59913863263|-780.9525789402|-780.9525789402|-780.9525789402|-780.9525789402|-785.08621577666|||747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|741.37992590464|721.1776805299||-772.91294806064|-772.91294806064|-772.91294806064|-772.91294806064|-772.91294806064|-776.21996670367|-797.23326514166|-802.38239985138|-802.38239985138|-802.38239985138|||-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-811.56931146681|-818.59921258357|-820.96588138694|-820.96588138694|-820.96588138694|-822.41555655835|-822.41555655835|-822.41555655835|-822.41555655835|-825.26177139486|-825.26177139486|-838.50753530092|-852.09168893571|-853.32967336172|-858.65745488246|-858.65745488246|-858.65745488246|-858.65745488246|-858.65745488246|790.760596859|790.760596859|790.760596859|790.760596859|774.70624246812|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2212.7602933443|2147.2336592715|-2231.5105508321|-2231.5105508321|-2231.5105508321|-2231.5105508321|-2231.5105508321|-2231.5105508321|-2231.5105508321||||-2231.5105508321||-2231.5105508321|-2231.5105508321|-2231.5105508321|-2231.5105508321|-2231.5105508321|-2231.5105508321|-2277.1681081373|-2277.1681081373|-2277.1681081373|-2320.964564597|-2335.7384051077|-2374.6537834531|-2376.0868085776|-2376.0868085776|-2376.0868085776|-2388.6016744057|-2388.6016744057|-2388.6016744057|-2388.6016744057|-2432.1685271174|2269.588452868|2269.588452868|2269.588452868|2269.588452868|2269.588452868|2269.588452868|2269.588452868|2266.3205031867|2245.5783368741|2212.7537076379|2173.4968554703|2173.4968554703|2173.4968554703|2159.2569813601|2159.2569813601|2159.2569813601|2159.2569813601|2138.1188681778|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655||-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655||-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2250.6978411655|-2287.1642679617|2121.5368457354|2121.5368457354|2121.5368457354|2121.5368457354|2121.5368457354|2111.4684434314|2111.4684434314|2111.4684434314|2111.4684434314|2108.6316038127|2100.1462264586|2072.6624738429||2067.9845356085|2067.9845356085|2059.3161506761|2023.2957229734|2001.510815681|||2001.510815681|2001.510815681|2001.510815681|2001.510815681|2001.510815681|2001.510815681|2001.510815681|2001.510815681|1964.2897952011|1947.933105779|1798.3145619767|1786.1272910852|1784.9747678724|1772.5830754138|1771.8145282375|1759.0562801612|1759.0562801612|1759.0562801612|1729.8403112903|1713.1222174861|1713.1222174861|1713.1222174861|1713.1222174861|1713.1222174861|1713.1222174861|1713.1222174861|1713.1222174861||1707.4287722697|1707.4287722697|1707.4287722697|1707.4287722697|1670.62829183|1670.62829183|1670.62829183|1670.62829183|-1757.278402118|-1757.278402118|-1757.278402118|-1757.278402118|-1757.278402118||-1757.278402118|-1757.278402118|-1780.6982245755|1695.1409813778|1695.1409813778|1695.1409813778|1687.3788681976|1687.1613715656|1687.1613715656|1687.1613715656|1687.1613715656|1687.1613715656|1687.1613715656|1687.1613715656|1687.1613715656|1665.7904128506|1658.8226809452|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238||1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|||1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1612.3947873598|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1587.1964448656|1561.1627165174|1559.7363516859|1515.5403907622|1499.3338157558|1499.3338157558|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1414.8224380221||-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|||-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1522.4083852428|-1522.4083852428|-1522.4083852428|-1522.4083852428|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|1409.9600787846|1409.9600787846|1409.9600787846|1390.5111986496|1317.6235540551|1292.8039489501|1288.5023691342|1288.5023691342|1288.5023691342
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-2726.4212871201|-2726.4212871201|-2726.4212871201|-2736.9125412446|-2794.9583791607|-2946.2315324007|2614.238848888|2614.238848888|2528.8209432089||||-2736.4077259149||-2736.4077259149|-2736.4077259149|-2736.4077259149|-2736.4077259149|-2736.4077259149|-2736.4077259149|-2795.9530287943|-2803.897620476|-2803.897620476|-2803.897620476|-2803.897620476|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2815.5921800698|-2816.9913111887|-2853.3345377376|-2853.3345377376|-2853.3345377376|-2853.3345377376|-2853.3345377376|-2903.6494863751|-2946.742591631|-2946.742591631|-2946.742591631|-2946.742591631|-2946.742591631|-2946.742591631|-2946.742591631|-3000.0473240344|-3038.2748044827|-3097.0395123219|-3097.0395123219|-3097.0395123219|-3189.9879779332|-3189.9879779332||-3189.9879779332|-3189.9879779332|-3318.9310865924|2926.1665478842|2926.1665478842|2926.1665478842|-3266.3355704297||-3266.3355704297|-3266.3355704297|-3266.3355704297|-3266.3355704297|-3266.3355704297|-3266.3355704297|-3266.3355704297|-3266.3355704297|-3266.3355704297|-3312.2617449219|-3341.1636760252|-3341.1636760252|-3341.1636760252|-3341.1636760252|-3341.1636760252|-3341.1636760252|-3341.1636760252|-3341.1636760252|3044.5784415905|3044.5784415905|3044.5784415905|3044.5784415905||3044.5784415905|2942.8649351006|2795.9610390006|2791.0678211118|2777.0198012354|||2771.355334706|2732.7281496733|2714.8912712445|2714.8912712445|2714.8912712445|2714.8912712445|2714.8912712445|2714.8912712445|2714.8912712445|2668.2078833671|2668.2078833671|2668.2078833671|2668.2078833671|2668.2078833671|2668.2078833671|2629.3420926301|2547.5087563334|2547.5087563334|2512.2875070371|2487.7870992623|2487.7870992623|2487.7870992623|2487.7870992623|2487.7870992623|2487.7870992623|2487.7870992623|2448.8751871535||2448.8751871535|2448.8751871535|2448.8751871535|2448.8751871535|2440.3778953719|2440.3778953719|2440.3778953719|2440.3778953719|2403.9754393021|2171.0838214468|2148.9264682742|2137.563405642|2137.563405642||2137.563405642|2137.563405642|2137.563405642|2137.563405642|2137.563405642|2137.563405642|2137.563405642|2137.563405642|2071.1260062689|1922.0844514098|1917.0382793443|1895.0980881603|1867.831209067|1865.242233416|1865.242233416|1810.7348880878|1810.7348880878|1810.7348880878|1738.8720978754|1728.0801087504|1725.3112319449|1606.734702161||1559.87189129|1517.0798792111|1511.3665324568|1490.3333778557|1490.3333778557|1490.3333778557|||1487.6243676535|1487.6243676535|1487.6243676535|1487.6243676535|1487.6243676535|1461.471519615|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1626.780416829|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1518.5691721618|1518.5691721618||-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|||-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1659.3937728645|-1659.3937728645|-1659.3937728645|-1659.3937728645|-1659.3937728645|-1672.1942125659|-1672.1942125659|-1672.1942125659|-1672.1942125659|-1691.5607562542|-1691.5607562542|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|1547.9467112446|1547.9467112446|1547.9467112446|1547.9467112446|1547.9467112446|1493.6440879563|1493.6440879563|1483.1600977292|1472.2916441537|1472.2916441537
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2096.9630027511|2093.4033363901|2082.1148182112|2069.6275757902|2067.4195286558|2062.9661429509|2052.4901588343|2047.6835098159|-2125.3012224495||||-2125.3012224495||-2132.1402471661|-2139.2669412957|-2143.1596803775|-2143.1596803775|-2143.1596803775|-2143.1596803775|-2157.493675384|-2157.493675384|-2157.493675384|-2157.493675384|-2157.493675384|-2159.4847209023|-2159.4847209023|-2159.4847209023|-2159.4847209023|-2171.4745127797|-2171.4745127797|-2171.4745127797|-2171.4745127797|2079.2988471652|2079.2988471652|2079.2988471652|2061.6098301836|2042.1672080225|2042.1672080225|2042.1672080225|2042.1672080225|2033.9080089139|2025.7311210155|2008.173467795|1985.5538531055|1969.1431701172|1955.2701890191|1941.5774197793|1941.5774197793|1941.5774197793|1927.8082441993|-1980.1022027445|-1980.1022027445|-1980.1022027445|-1986.5302252716|-1995.6169169685|-2014.2410188539|-2017.4900209488|-2023.3920011713|-2023.3920011713||-2032.9911124126|-2042.1567915695|-2062.674212855|-2071.0824587278|-2075.3138430309|-2086.4320478121|-2098.5148738421||-2098.5148738421|2073.705695731|2060.50632859|2060.4514762111|2054.8349735679|2030.0741800461|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2110.2037967686|-2112.0042186317|-2123.4769095908|-2127.0924685745|-2127.0924685745|-2127.0924685745|-2127.3487266352||-2127.3487266352|-2131.9089217719|-2131.9089217719|-2140.5654686354|-2178.5171873727|||-2179.5922066329|-2179.5922066329|2147.1063381177|2147.1063381177|2147.1063381177|2147.1063381177|2147.1063381177|2147.1063381177|2147.1063381177|2144.254738417|2144.254738417|2130.9497093522|2125.249677058|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2111.395301614|2102.2170017933||2081.730607824|2081.730607824|2081.730607824|2081.730607824|2072.0617864711|2058.076279594|2058.076279594|2038.14031066|2013.4894971295|2013.4894971295|2013.4894971295|2013.4894971295|2013.4894971295||1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1953.4109282657|1941.9839468335|1941.9839468335|1941.9839468335|1941.9839468335|1941.9839468335|1915.5099409261|-1990.6542967137|-1990.6542967137|-1990.6542967137||-1990.6542967137|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|||1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1913.1296568021|1884.7273964468||1881.9694733223|1881.9694733223|1881.9694733223|1881.9694733223|1837.2160814692|-1893.4265761453|-1921.196195717|-1952.4957730189|-1967.9978679245|-1967.9978679245|||-1990.4698532495|-1998.9387258328|-2015.4596953697|-2031.6774392997|-2038.1549235935|-2038.1549235935|-2038.1549235935|-2039.1789180167|-2039.1789180167|-2060.3099089075|-2085.8721210083|-2091.644153175|-2091.644153175|-2091.644153175|-2091.644153175|-2091.644153175|-2118.011300216|-2118.011300216|-2194.9847780178|-2198.788642242|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|2141.8735477119|2141.8735477119|2141.8735477119|2141.8735477119|2112.8039419021|2083.4210465579|2082.2733850643|2070.1648722937|2067.2109692152|2060.8376163151
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2969.5766014119|2969.5766014119|2916.196223791|-3124.2819735655|-3227.7696211037|-3227.7696211037|-3227.7696211037|-3227.7696211037|-3227.7696211037||||-3233.1785445725||-3233.1785445725|-3282.6428273027|-3341.3809192253|-3352.3517410498|-3352.3517410498|-3352.3517410498|-3362.6130456108|-3454.4589395676|-3546.0654884084|-3551.2249498058|-3551.2249498058|-3551.2249498058|-3568.3054997843|-3604.5061108714|-3609.4512343015|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|-3688.5722393921|3294.4565710292|3294.4565710292|3294.4565710292|3294.4565710292|3294.4565710292|3294.4565710292|3294.4565710292|3262.0760136163|3262.0760136163|3245.917792907|3170.7419921189|3140.8244356877|3054.8049285419|-3507.9466053803||-3507.9466053803|-3507.9466053803|-3507.9466053803|-3507.9466053803|-3507.9466053803|-3507.9466053803|-3507.9466053803||-3507.9466053803|-3507.9466053803|-3529.2374559401|-3529.2374559401|-3529.2374559401|3134.3191496113|3134.3191496113|3134.3191496113|3134.3191496113|2721.0768329014|2472.640925446|-2552.6205983143|-2552.6205983143|-2552.6205983143|-2552.6205983143|-2563.6895536826|-2573.7619506438|-2573.7619506438|-2573.7619506438|-2573.7619506438|-2573.7619506438|-2573.7619506438||-2573.7619506438|-2573.7619506438|-2573.7619506438|-2573.7619506438|-2573.7619506438|||-2573.7619506438|-2573.7619506438|-2573.7619506438|-2573.7619506438|-2580.8466118265|-2597.2242121315|-2597.2242121315|-2598.409101049|-2598.409101049|-2598.409101049|-2598.409101049|-2598.409101049|-2598.409101049|-2598.409101049|-2598.409101049|-2598.409101049|-2644.5101122767|-2722.011235863|-2770.1791509588|-2799.0879455098|-2855.6532727887|-2911.7174985261|-2911.7174985261|-2911.7174985261|-2911.7174985261|-2911.7174985261|-2911.7174985261||-2911.7174985261|-2911.7174985261|-2936.6861094734|-2978.2067883038|2717.4476662437|2717.4476662437|2717.4476662437|2717.4476662437|2717.4476662437|2717.4476662437|2708.3983533873|2708.3983533873|-2949.5637612502||-2949.5637612502|-2955.0372828079|-2955.0372828079|-2955.0372828079|-2955.0372828079|-2970.6043890476|-2970.6043890476|-2970.6043890476|-2970.6043890476|-2970.6043890476|-2970.6043890476|-2970.6043890476|-3026.7270989418|-3049.2618505455|-3049.2618505455|-3121.0131672727|2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117||2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|||2876.2977336117|2876.2977336117|2839.0808151241|-3130.7817192093|-3130.7817192093|-3130.7817192093|-3130.7817192093|-3130.7817192093|-3142.587056624|-3142.587056624|-3142.587056624|-3142.587056624|-3142.587056624|-3142.587056624|-3146.3420452148|-3146.3420452148|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2811.5331402597|2609.2034891774|-2834.373790223|-2834.373790223||-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|||-2853.8811388858|-2853.8811388858|-2853.8811388858|-2853.8811388858|-2892.7853566492|-2892.7853566492|-2912.261507388|-2916.1238970977|-2919.3967865404|-2919.3967865404|-2960.3972673339|-2960.3972673339|-2971.5525192598|-2979.4012583455|-2979.4012583455|-3066.0013981616|-3126.5293312907|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3159.4224409153|-3182.6593839716|-3182.6593839716|-3182.6593839716|-3256.2882044129|2960.1259198726|2960.1259198726|2960.1259198726|2926.1121331917|2858.4579257686
04533|952482|/equities/jeol-ltd|TOPIX500|-5996.2331684008|-6129.7035204453|-6185.0660746239|-6185.0660746239|5648.4022959058|5648.4022959058|5648.4022959058|5648.4022959058|5648.4022959058||||5648.4022959058||5648.4022959058|5648.4022959058|5549.0086363591|5549.0086363591|5549.0086363591|5394.0697094331|5394.0697094331|5394.0697094331|5394.0697094331|5353.9663438146|4614.4070486829|4274.061762543|4274.061762543|4274.061762543|4274.061762543|4274.061762543|4274.061762543|4274.061762543|4158.9575139367|4059.952793263|3894.1142147366|3888.4602385963|3879.5805414769|3879.5805414769|3769.5339349743|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4213.8205303177|-4314.9018892811|-4314.9018892811|-4383.5020992012|-4519.2518507561|-4519.2518507561|-4519.2518507561|-4521.1131675068|-4608.7368527853|-4630.818725317||4100.5975075187|4100.5975075187|4100.5975075187|4100.5975075187|4095.3861194652|-4544.3143500056|-4544.3143500056||-4544.3143500056|-4544.3143500056|-4544.3143500056|-4653.1270555617|-4696.807839513|-4777.7130857518|-4777.7130857518|-4777.7130857518|-4814.1256508353|-4860.1396120392|-4943.9843786546|-4943.9843786546|-4943.9843786546|-5000.2604207273|-5135.0115785859|-5177.2350873177|4715.8587298922|4715.8587298922|4715.8587298922|4715.8587298922|4651.787477658|4561.4305307312||4549.5438651002|4549.5438651002|4520.326516778|4480.2009832346|4480.2009832346|||4480.2009832346|4437.6555348575|4437.6555348575|4318.5061498416|4210.8401664907|4188.352351313|4188.352351313|4188.352351313|4188.352351313|4188.352351313|4188.352351313|4188.352351313|4177.8915014589|4123.9497972654|4123.9497972654|4123.9497972654|4123.9497972654|4123.9497972654|4123.9497972654|4123.9497972654|4123.9497972654|3871.8886636282|3818.0415600348|3818.0415600348|3786.9906222609|3755.5451358455|3594.7723731616||3430.8581924018|3409.7103222097|3409.7103222097|3409.7103222097|3409.7103222097|3388.4695335922|3388.4695335922|3361.3550373247|3293.7278192497|-3605.5445998244|-3605.5445998244|-3605.5445998244|-3605.5445998244||-3605.5445998244|-3640.4535891242|-3640.4535891242|-3640.4535891242|-3640.4535891242|-3701.5785050917|-3701.5785050917|-3728.420561213|3452.8213475587|3452.8213475587|3452.8213475587|3452.8213475587|3452.8213475587|3452.8213475587|3452.8213475587|3452.8213475587|3440.6348306208|3340.6176708624|3340.6176708624|3340.6176708624|3340.6176708624|3340.6176708624||3340.6176708624|3319.0196342916|3297.7995936573|3207.6880571431|3207.6880571431|3207.6880571431|||3155.7645079368|3104.4605643742|3015.7895159714|2901.4327955237|2875.4808839153|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3313.1784776005|-3313.1784776005|-3366.3094195561|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3428.1028097948|3078.4120649041|3078.4120649041|3078.4120649041|3078.4120649041|3078.4120649041|3046.1675301937|3046.1675301937|3046.1675301937||3046.1675301937|3046.1675301937|2884.6305891041|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|||-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3279.6315524456|-3306.5350582728|-3446.7611758587|-3489.7272645524|-3489.7272645524|-3489.7272645524|-3506.8873926088|-3506.8873926088|-3506.8873926088
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1521.6348655093|1521.6348655093|1521.6348655093|1521.6348655093|1521.6348655093|1521.6348655093|1521.6348655093|1422.8720727881|1396.913414209||||1320.6629922168||1320.6629922168|1320.6629922168|1320.6629922168|1320.6629922168|1320.6629922168|1320.6629922168|1320.6629922168|1320.6629922168|1320.6629922168|1320.6629922168|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1273.3004299079|1225.7782554533|1202.2536171703|1199.2354144997|1199.2354144997|1199.2354144997|1155.2175194326|1155.2175194326|1155.2175194326|1155.2175194326|1126.4639104806|1066.2376783118|1062.3196425687|1060.330560329|1060.330560329|1060.330560329|1060.330560329|1060.330560329|1022.4784003656||1016.9204448507|1013.7022563109|1013.7022563109|1013.7022563109|1005.6447608777|1005.6447608777|982.39476651566||982.39476651566|973.70958829093|973.70958829093|-1021.7414815738|-1021.7414815738|-1021.7414815738|-1021.7414815738|-1021.7414815738|-1021.7414815738|-1024.7127573042|-1028.7919525603|-1068.0466139558|-1090.5517932843|-1096.9464369825|1000.8303156993|1000.8303156993|1000.8303156993|1000.8303156993|1000.8303156993|1000.8303156993|1000.8303156993|1000.8303156993||995.36701744361|978.79668604846|970.028387387|970.028387387|970.028387387|||970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|970.028387387|949.58709709666|945.76344121851|937.55363113397|937.55363113397|908.72231449538|908.72231449538|908.72231449538|908.72231449538|908.72231449538|908.72231449538|908.72231449538|870.4692383282||833.55675709221|833.55675709221|833.55675709221|833.55675709221|816.22973010246|809.72459547663|809.72459547663|809.72459547663|781.52732830736|-809.04847385094|-809.04847385094|-809.04847385094|-809.04847385094||-809.04847385094|-809.04847385094|-809.04847385094|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978|-813.75032032978||-817.55688207557|-817.55688207557|-817.55688207557|-817.55688207557|-833.95209119507|-858.78010132786|||-886.0890014754|806.8849238296|806.8849238296|806.8849238296|806.8849238296|801.64991536622|794.38879485136|786.23308006341|786.23308006341|785.25897784823|741.67664205359|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|707.37951646108||-786.42156266647|-786.42156266647|-786.42156266647|-786.42156266647|-786.42156266647|-793.07951407385|-833.92168230428|-846.96853589365|-851.61708016588|-851.61708016588|||-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-886.81834479893|-886.81834479893|-920.07593866548|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-960.59503513372|828.27292848598|828.27292848598|828.27292848598|756.46992053997|742.46657837775|736.60413110764|736.60413110764|736.60413110764
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1182.2251179154|-1182.2251179154|-1182.2251179154|-1259.8612421282|-1336.09834134|-1336.09834134|-1336.09834134|-1336.09834134|-1336.09834134||||-1336.09834134||-1336.09834134|-1336.09834134|-1336.09834134|-1336.09834134|-1336.09834134|-1336.09834134|-1381.7203792666|-1408.3559769629|-1408.425894325|-1408.425894325|-1408.425894325|-1437.8621048055|-1449.5303220926|-1449.5303220926|-1449.5303220926|-1452.033691214|-1470.5374346823|-1473.4412773855|-1473.4412773855|-1475.7536519378|-1475.7536519378|-1475.7536519378|-1475.7536519378|-1475.7536519378|-1475.7536519378|-1475.7536519378|1317.1293531403|1317.1293531403|1317.1293531403|1317.1293531403|1317.1293531403|1317.1293531403|1286.2548368225|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1250.3218557087|1231.6564635096||1231.6564635096|1231.6564635096|1231.6564635096|1226.6011899903|1226.6011899903|1226.6011899903|1226.6011899903||1226.6011899903|1226.6011899903|1204.7790999892|1156.3692592459|1156.3692592459|1126.1880658288|1099.5422953653|1085.7945364508|1085.7945364508|1085.7945364508|1085.7945364508|1080.4600464118|1080.4600464118|1080.4600464118|1080.4600464118|1048.9556071242|1018.5664314792|1018.5664314792|1018.5664314792|1018.5664314792|1018.5664314792|1003.0182571991||984.07584133238|953.02871259154|892.79463433831|892.79463433831|892.79463433831|||892.79463433831|892.79463433831|892.79463433831|892.79463433831|892.79463433831|892.79463433831|892.79463433831|892.79463433831|892.79463433831|892.79463433831|892.79463433831|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|886.55350209888|872.07842253118||872.07842253118|872.07842253118|872.07842253118|872.07842253118|872.07842253118|872.07842253118|872.07842253118|872.07842253118|859.0315805902|-960.8763728595|-960.8763728595|-960.8763728595|-960.8763728595||-960.8763728595|-962.41819206611|-971.96465785123|-998.68295316803|-1024.5366146311|-1028.3887781862|-1028.3887781862|-1028.3887781862|-1028.3887781862|-1028.3887781862|-1040.4182446743|-1040.4182446743|-1052.186938527|-1069.26326503|-1095.1258500333|-1105.306500037|-1124.7393690494|-1124.7393690494|-1124.7393690494|-1144.7670851268|-1144.7670851268|-1144.7670851268||-1144.7670851268|-1144.7670851268|-1144.7670851268|-1144.7670851268|-1144.7670851268|-1153.4078723631|||-1185.5643026257|-1195.8492251397|-1195.9435834885|-1196.3036435647|-1196.3036435647|-1196.3036435647|-1196.3036435647|-1196.3036435647|-1222.3630227226|-1222.3630227226|-1222.3630227226|-1234.9033585806|-1251.1703984229|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1128.8802740182|1101.9780822425||-1173.4933609893|-1173.4933609893|-1173.4933609893|-1173.4933609893|-1173.4933609893|-1173.4933609893|-1193.9177296164|-1193.9177296164|-1222.9882863231|-1222.9882863231|||-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1227.9869848035|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1247.1855151821|-1247.1855151821|-1286.3727946468|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|1166.3069260677|1166.3069260677|1166.3069260677|1166.3069260677|1166.3069260677|1093.3965845197|1062.4406494663|1048.2216670643|1048.2216670643|1048.2216670643
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-3517.953390081|-3517.953390081|-3517.953390081|-3517.953390081|-3517.953390081|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159||||3317.3270384159||3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3317.3270384159|3273.1411537954|3265.4346153282|3237.4273503647|3192.1415004052|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069|3157.4203464069||3157.4203464069|3141.9386992678|3141.9386992678|3120.7652214086|-3403.5481146381|-3403.5481146381|-3403.5481146381||-3403.5481146381|-3403.5481146381|-3403.5481146381|-3456.3556970841|-3456.3556970841|-3472.3363471661|-3472.3363471661|-3472.3363471661|-3568.9848301845|3213.2272562627|3213.2272562627|3213.2272562627|3032.7525069585|2954.1694521761|2950.7438357513|2895.4756401484|2895.4756401484|2895.4756401484|2895.4756401484|2895.4756401484|2895.0625187018|2895.0625187018||2881.0694652242|2738.6810222554|2738.6810222554|2738.6810222554|-2916.4571209707|||-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|-2916.4571209707|2749.1106857696|2749.1106857696|2749.1106857696|2749.1106857696|2749.1106857696|2749.1106857696|2749.1106857696|2749.1106857696|2749.1106857696|2749.1106857696|2725.178539744|2724.7539330488|2690.4184358628|2690.4184358628|2664.6871509586||2623.5412788429|2575.4903098255|2536.8781220283|2505.0038543559|2505.0038543559|2458.3010547604|2458.3010547604|2385.7235243956|2385.7235243956|2379.1372493284|-2547.3148328872|-2547.3148328872|-2547.3148328872||-2547.3148328872|-2547.3148328872|-2560.4053698747|-2595.7281887497|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2443.5387310688|2405.4099833507|2405.4099833507||2405.4099833507|2405.4099833507|2405.4099833507|2387.6777592786|2367.0553236927|2367.0553236927|||2367.0553236927|2367.0553236927|2367.0553236927|2367.0553236927|2365.1725818808|2349.4695354231|2314.355039359|2287.5123942704|2287.5123942704|2230.0137714116|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2209.3541661259|2209.3541661259|2209.3541661259||2209.3541661259|2209.3541661259|2195.1712956955|2171.134772995|2165.5082947975|2165.5082947975|2165.5082947975|2165.5082947975|2165.5082947975|2093.6758831084|||2092.1398701204|2071.0998556893|2056.7952380572|2056.7952380572|2056.7952380572|2056.7952380572|2023.8835978413|2006.3151087126|1992.1834541251|1989.7758692903|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|988.06445137983|978.55998667741|978.55998667741|978.55998667741|978.55998667741|978.55998667741|978.55998667741|-1091.4177137484|-1091.4177137484||||-1091.4177137484||-1121.5196819427|-1122.5774243807|-1130.2541142825|-1130.2541142825|-1130.2541142825|-1130.2541142825|-1180.2823492028|-1190.2312953121|-1190.2312953121|-1205.3287596445|-1205.3287596445|-1216.8878733121|-1216.8878733121|-1216.8878733121|-1223.1485543653|-1223.1485543653|-1223.1485543653|-1223.1485543653|-1223.1485543653|-1223.1485543653|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1103.5404268452|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234||1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1084.4297031234|1033.2552256927||1029.5805565057|1029.5805565057|1029.5805565057|971.97839611746|925.42044013051|911.3004890339|867.88943225989|859.98825806654|858.76473118504|855.90525687227|847.89472985808|816.32747762009|813.69719735565|807.22618829273|807.22618829273|807.22618829273|807.22618829273|807.22618829273|807.22618829273|807.22618829273|807.22618829273|807.22618829273||807.22618829273|807.22618829273|-851.83320718295|-851.83320718295|-851.83320718295|||-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-851.83320718295|-870.0924524255|-871.99161380611|-872.1017931179|-900.16865901989|-905.68739891098|-918.90658286829|-918.90658286829|-918.90658286829|-928.17398096477|823.10175462336|823.10175462336|823.10175462336|823.10175462336||823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336||823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|823.10175462336|820.19759168419|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275||-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-903.18665393639|-930.81850437377|||-954.79833819307|-968.99815354786|882.88456303449|882.88456303449|882.88456303449|859.76062559387|831.56736177097|811.90817974552|808.84242193947|776.38046882163|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|760.25675577127|732.22972863474||-797.71706780006|-797.71706780006|-797.71706780006|-797.71706780006|-797.71706780006|-812.35229755562|-852.61366395069|778.0810754536|778.0810754536|778.0810754536|||778.0810754536|778.0810754536|778.0810754536|778.0810754536|778.0810754536|-859.47199290718|-859.47199290718|-859.47199290718|-859.47199290718|-888.52443656353|-902.19381840393|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-940.78769988991|-946.09744432212|-961.1693337752|-961.1693337752|-961.1693337752|-978.577037528|-982.03004169778|-988.35190905045|-988.35190905045|-988.35190905045|889.3556484523|889.3556484523|889.3556484523|889.3556484523|886.11738716922|837.29751326367|837.29751326367|837.29751326367|800.27375897527|800.27375897527
04538|952128|/equities/justsystems-corp|TOPIX500|-6326.574714266|-6326.574714266|-6326.574714266|-6326.574714266|-6515.0830158511|-6760.6477953901|6084.5141646443|6084.5141646443|6084.5141646443||||6084.5141646443||6084.5141646443|6084.5141646443|6084.5141646443|6084.5141646443|6027.2379607159|5950.6305511165|5950.6305511165|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6486.1619979712|-6515.1999974953|-6515.1999974953|-6611.3333305503|-6768.7037006115|-6981.8930006794|-7026.9666675055|-7026.9666675055|-7255.5185194505|-7453.9094660561||-7738.8388469829|-7738.8388469829|-7884.8209410921|7300.3600361851|7300.3600361851|7300.3600361851|7300.3600361851||7300.3600361851|7300.3600361851|7300.3600361851|7300.3600361851|7300.3600361851|7300.3600361851|7260.033762889|7260.033762889|7260.033762889|7260.033762889|7260.033762889|7260.033762889|7260.033762889|7199.4819587656|7004.5294358924|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619||-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|||-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7534.4375374619|-7614.7994289653|-7614.7994289653|-7627.5086038499|-7627.5086038499|-7627.5086038499|-7627.5086038499|-7627.5086038499|-7627.5086038499|-7627.5086038499|-7627.5086038499|-7627.5086038499|-7627.5086038499||-7627.5086038499|-7627.5086038499|-7627.5086038499|-7824.7100189984|6962.4218579509|6962.4218579509|6962.4218579509|6962.4218579509|6962.4218579509|6962.4218579509|6741.5798421676|-7315.3957674247|-7315.3957674247||-7315.3957674247|-7315.3957674247|-7315.3957674247|-7315.3957674247|-7315.3957674247|-7367.8960091663|-7367.8960091663|-7418.7733435181|-7615.8592705757|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447||-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|||-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7821.612907383|-7904.6455646704|-7904.6455646704|-8062.9395163004|-8134.3772403338|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898||-8399.8884229886|7700.963487972|7700.963487972|7700.963487972|7700.963487972|7700.963487972|7700.963487972|7557.7372088578|7481.3746765087|7247.0829738986|||7157.8699709984|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7006.6996048437|6956.8884498263|6829.8760553626|6737.640061514|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6654.1332096076
04539|946280|/equities/ks-holdings-corp|TOPIX500|-1459.9589753845|-1459.9589753845|-1459.9589753845|-1459.9589753845|-1489.8988615384|-1535.3876239315|-1549.7254616439|-1549.7254616439|1465.7185238163||||1465.7185238163||1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1465.7185238163|1454.6115917566|1454.6115917566|1454.6115917566|1454.6115917566|1454.6115917566|1426.957324174|1404.2559557703|-1497.9133418512|-1497.9133418512|-1497.9133418512|-1497.9133418512|-1497.9133418512|-1497.9133418512|-1518.6451877245|-1518.6451877245|-1518.6451877245|-1541.9946530272|1448.4318888516|1448.4318888516||1448.4318888516|1448.202098724|1447.3912208044|1440.6569120049|1432.9521244499|1420.5023604998|1413.0026227776||1396.669580864|1393.0217565156|1382.4130627951|1361.8478475501|1350.6810134042|1350.6810134042|1350.6810134042|1350.6810134042|1350.6810134042|1350.6810134042|1350.6810134042|1349.4950782768|1349.4950782768|1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303||1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303|1343.9697306303|||1343.9697306303|1343.9697306303|1323.3552562559|1309.2280625066|1306.5248628358|1306.5248628358|1306.5248628358|1306.5248628358|1295.0869174702|1295.0869174702|1295.0869174702|-1345.545469486|-1345.545469486|-1345.545469486|-1345.545469486|-1349.9326783778|-1349.9326783778|-1354.5363093087|-1358.4972707037|-1358.4972707037|-1358.4972707037|-1358.4972707037|-1365.5525230041|-1385.8239987199|-1385.8239987199|-1385.8239987199|-1385.8239987199||-1385.8239987199|-1391.5266652443|-1405.1962947159|-1413.9519800773|-1413.9519800773|-1413.9519800773|-1413.9519800773|-1413.9519800773|-1422.4466445304|-1425.7996692732|-1425.7996692732|-1425.7996692732|-1425.7996692732||-1425.7996692732|-1425.7996692732|-1425.7996692732|-1425.7996692732|-1425.7996692732|-1455.6107436369|-1469.7897151521|-1474.9885723913|-1484.8377436929|-1484.8377436929|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057||-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|||-1484.8482441057|-1490.0536045619|-1499.8928939576|-1517.9218776979|-1517.9218776979|-1517.9218776979|-1517.9218776979|-1527.5243085533|-1546.0270095036|-1562.0300105596|-1583.8542303911|-1583.8542303911|-1583.8542303911|-1583.8542303911|1486.3659039916|1486.3659039916|1486.3659039916|1486.3659039916|1483.6287822129|1463.8097580143|1424.4552866826|1397.4077613365|1397.4077613365|1326.1197348184|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414||-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|||-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1492.7656573734|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1364.8925550667|1359.8250611853|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1345.7767880515|1319.5297645016|1304.9219605574|1258.1355117304|1251.7514381791|1251.7514381791|1251.7514381791|1251.7514381791
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-2038.7948825603|-2038.7948825603|-2038.7948825603|-2068.7998695114|-2142.6942994571|-2173.8269993968|-2206.6133326631|-2209.9870362924|-2252.9022625471||||2118.5611675846||2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2118.5611675846|2067.429075094|2051.7179939432|2051.7179939432|2042.0451397788|2042.0451397788|2042.0451397788|2042.0451397788|2042.0451397788|2042.0451397788|2042.0451397788|2042.0451397788|2042.0451397788|1965.8834886431|1935.9846951837|1935.9846951837|1935.9846951837|1935.9846951837|1935.9846951837|1935.9846951837|1922.6218835374|1902.3576483749|1895.2584981944|1889.8705535493|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452|1880.873300452||1880.873300452|1805.1370005023|1796.8943503844|1796.8943503844|1796.8943503844|1796.8943503844|1796.8943503844||1796.8943503844|1796.8943503844|1796.8943503844|1796.8943503844|1624.8826115382|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1792.5596936363|-1835.8996595959||-1871.6940662177|1725.9856581522|1725.9856581522|1725.9856581522|1725.9856581522|||1725.9856581522|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1718.643557412|1687.2428415689|1593.6031572988|1543.3090636654|1525.925565896|1525.925565896|1525.925565896|1525.925565896|1525.925565896|1525.925565896|1497.8339621067|1487.5380138638|1487.5380138638|1487.5380138638|1478.742480801||1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801|1478.742480801||1478.742480801|1478.742480801|-1471.9434419739|-1471.9434419739|-1471.9434419739|-1484.6462246591|-1484.6462246591|-1497.5235829546|1385.9907378041|1385.9907378041|1385.9907378041|1385.9907378041|1385.9907378041|1385.9907378041|1385.9907378041|1373.4897086712|1359.0718985236|1347.2187761373|1324.1713285646|1324.1713285646|1307.517072302|1307.517072302||1286.1856358911|1279.1339577509|1279.1339577509|1279.1339577509|1279.1339577509|1279.1339577509|||1279.1339577509|1243.0377308343|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1383.6164141784|-1390.0737935316|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1271.7946759776|1270.2718621973|1263.6354024415|1238.178224935|1224.8091388166|1185.2323764629|1162.9248627366|1137.8054030407|1103.1448922674|1080.0207167618|1080.0207167618|1080.0207167618||1080.0207167618|1048.300796402|-1207.3960268834|-1207.3960268834|-1207.3960268834|-1221.995585426|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|||1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1074.3947310243|1044.7163678048|1025.6848531165|1001.8442812405|983.1047569339|982.42490663086|982.42490663086|982.42490663086|959.97211847873|932.80235386526|892.25261540584|876.91957267316|868.63285852573|850.36155373547|850.36155373547|832.56839303941|814.82289854514|814.82289854514|814.82289854514|808.52278394321|808.52278394321|808.52278394321|808.52278394321|797.84105394369|797.84105394369|797.84105394369|797.84105394369|797.84105394369|795.7482147453
04541|946108|/equities/kagome-co-ltd|TOPIX500|-3224.5874877497|-3262.5972086107|-3283.2064303836|-3283.2064303836|-3316.0627004263|-3351.1807782514|-3356.5992657391|-3356.5992657391|-3356.5992657391||||-3356.5992657391||-3419.5547397101|-3423.6776062424|-3423.6776062424|-3423.6776062424|-3423.6776062424|-3423.6776062424|-3451.5862291582|-3492.8735879536|-3512.0817643929|-3523.0021782628|-3523.0021782628|-3559.1690869587|-3584.9001073564|-3584.9001073564|-3610.7223415071|-3637.4692683412|-3659.9658537124|3454.5655750828|3454.5655750828|3454.5655750828|3454.5655750828|3454.5655750828|3454.5655750828|3383.4061945364|3379.6729835946|3379.6729835946|3379.6729835946|3379.6729835946|3379.0810928829|3335.6456587588|3321.2729541764|3303.6366157515|3287.3740175017|3257.0938385943|3257.0938385943|3257.0938385943|3257.0938385943|3243.4375984381|3203.2639982646|-3410.1707086241|-3410.1707086241|-3410.1707086241|-3410.1707086241|-3410.1707086241|-3479.0785651379|-3498.1834137504||-3498.1834137504|-3536.3149041672|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445||-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3550.5221684445|-3557.524631605|-3572.3760884012|-3572.3760884012|-3649.8623204458|-3671.2359116064|-3674.1578800766|-3674.1578800766|-3674.1578800766|-3674.1578800766||-3674.1578800766|-3677.9532000851|-3681.892444539|-3716.5471605988|-3775.0524006654|||-3812.002667406|-3849.1696304511|-3882.9662560568|-3893.2784728803|-3893.2784728803|-3893.2784728803|-3893.2784728803|-3908.364969867|-3922.0849054127|-3922.0849054127|-3922.0849054127|-3922.0849054127|-3922.0849054127|-3922.0849054127|-3922.0849054127|-3922.0849054127|-3922.0849054127|-3970.649894903|-4071.5554387811|-4095.894931979|-4120.9943688656|-4130.5492987395|-4173.1103319328|3877.8168999652|3877.8168999652|3877.8168999652|3877.8168999652||3847.8521110725|3803.4467900805|3786.8853223117|3747.9281359019|3734.0868176687|3689.263130743|3686.1257008256|3652.639667584|3633.7958403073|3633.7958403073|3633.7958403073|3616.9953781192|3569.4393090213||3462.710343357|-3695.9187821012|-3695.9187821012|-3695.9187821012|-3695.9187821012|-3695.9187821012|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764|3553.4076397764||3553.4076397764|3553.4076397764|3553.4076397764|3492.9529330849|3448.8365923166|3402.8739914629|||3368.1933238476|3299.103693164|3255.8589755336|3255.8589755336|3255.8589755336|3175.6766394818|3150.9171045927|3150.9171045927|3150.9171045927|3150.9171045927|3150.9171045927|3150.9171045927|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3093.6092490475|3092.065832275|3090.9064803055|3088.2294225617|3081.5287003589|3081.5287003589|3081.5287003589|3033.3652226211|3011.1403624465|3011.1403624465||3011.1403624465|3011.1403624465|3011.1403624465|-3274.3441507112|-3274.3441507112|-3274.3441507112|-3274.3441507112|-3274.3441507112|3097.2191018507|3097.2191018507|||3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3069.1700759834|3069.1700759834|3069.1700759834|3069.1700759834|3069.1700759834|3069.1700759834|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3029.1899053358|3021.8776725954|2963.7529695504|2898.058855056|2894.346017809|2894.346017809|2894.346017809|2894.346017809|2894.346017809|2891.7733531211|2872.2481701346|2863.0791085522|2863.0791085522|2863.0791085522|2853.9680352496
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1576.0454061381|-1580.0664007381|-1580.0664007381|-1580.0664007381|-1592.0314617582|-1592.0314617582|-1592.0314617582|-1592.0314617582|-1592.0314617582||||-1592.0314617582||-1592.0314617582|-1592.0314617582|-1592.0314617582|-1592.0314617582|-1592.0314617582|-1592.0314617582|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1534.8986525708|1523.5297017433|1523.5297017433|1523.5297017433|1500.6574992689|1500.6574992689|1500.6574992689|1500.6574992689|1500.6574992689|1486.4527769654|1470.3364188505|1451.8737987227|1406.9153319141|1393.6837021268|-1476.6664763787|-1476.6664763787|-1476.6664763787|-1476.6664763787|-1476.6664763787|-1476.6664763787|-1489.1849737541|-1490.2715725359|-1490.2715725359||-1516.8661389333|-1516.8661389333|-1524.7957099258|1432.7864110487|1432.7864110487|1432.7864110487|1432.7864110487||1432.7864110487|1432.7864110487|1418.8182344986|1395.020260554|1384.722305955|1384.722305955|1384.722305955|1384.722305955|1384.722305955|1384.722305955|1384.722305955|1384.722305955|1384.722305955|1384.722305955|1376.9692288389|1361.6402798335|1361.6402798335|1361.6402798335|1361.6402798335|1361.6402798335|1356.5447553705|1332.9941726339||1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|||1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1325.9388176576|1309.3753029816|1309.3753029816|1309.3753029816|1309.3753029816|1309.3753029816|1303.5727068763|1303.5727068763|1303.5727068763|1303.5727068763|1301.6004474181|1301.6004474181|1301.6004474181|1301.6004474181|1301.6004474181|1301.6004474181|1293.278274909||1246.2509566778|1246.2509566778|1233.0566185309|1221.5629094788|1194.1254549764|1173.9696975018|1173.9696975018|1163.2996638909|1117.7774043232|-1189.9333419455|-1189.9333419455|-1189.9333419455|-1189.9333419455||-1189.9333419455|-1189.9333419455|-1190.4259354949|-1191.4177061055|-1212.7739766888|-1212.7739766888|-1212.7739766888|-1212.7739766888|-1242.3382428256|-1242.3382428256|-1270.2647142507|-1274.571904723|-1283.7554379296|-1283.7554379296|-1294.0615976996|-1309.7351085551|-1332.8167872834|-1334.7623961175|-1334.7623961175|-1334.7623961175|-1334.7623961175|-1334.7623961175||1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|||1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1234.7308241171|1234.7308241171|1234.7308241171|1230.899904443|1230.899904443|1230.899904443|1230.899904443|1230.899904443|1230.899904443|1185.3332271588||1157.3146968432|-1245.3162675763|-1245.3162675763|-1245.3162675763|-1245.3162675763|-1252.4625195293|-1289.1805772547|-1294.9784191719|-1308.3622458913|-1308.3622458913|||-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|1234.4830991667|1234.4830991667|1234.4830991667|1234.4830991667|1192.4256657408|1187.1168254332|1187.1168254332|1187.1168254332|1159.240917148|1143.117170299
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-3108.3827196396|-3108.3827196396|-3108.3827196396|-3108.3827196396|-3108.3827196396|-3108.3827196396|-3118.2585773774|-3171.7317526415|-3198.3289935094||||-3198.3289935094||-3198.3289935094|-3198.3289935094|-3202.5322150104|-3209.1015000129|-3209.1015000129|-3236.6127777921|-3285.236419769|-3296.2652812006|-3296.2652812006|-3296.2652812006|-3296.2652812006|-3296.2652812006|-3296.2652812006|-3296.2652812006|-3296.2652812006|-3296.2652812006|-3305.4923812437|-3305.4923812437|-3305.4923812437|-3305.4923812437|-3305.4923812437|-3327.1648852976|-3327.1648852976|-3327.1648852976|-3327.1648852976|-3350.2387614417|-3474.9319571575|-3480.2021746194|-3491.8913051327|-3534.5553695193|-3534.5553695193|-3534.5553695193|-3534.5553695193|-3534.5553695193|-3534.5553695193|-3557.2549823355|-3557.2549823355|-3557.2549823355|-3557.2549823355|-3557.2549823355|3281.2257597894|3281.2257597894|3281.2257597894|3281.2257597894|3281.2257597894|3281.2257597894||3281.2257597894|3281.2257597894|3281.2257597894|3269.0408227564|3269.0408227564|3269.0408227564|3195.8786919516||3094.309657724|3085.4440218815|3085.4440218815|2982.9933576461|2981.6592862734|2850.7325403038|2821.9166036746|2821.9166036746|2821.9166036746|2821.9166036746|2821.9166036746|2736.4073374162|2721.1192637958|2709.5648541699|-2960.3275908784|-2960.3275908784|-2960.3275908784|-2960.3275908784|-2960.3275908784|-2960.3275908784|-2960.3275908784|-2960.3275908784||-2960.3275908784|-2960.3275908784|-2967.9106060227|-2967.9106060227|-2989.7340066919|||-2991.1044992612|-2991.1044992612|-2991.1044992612|-2991.1044992612|-2991.1044992612|-2991.1044992612|-2995.130918102|-2995.130918102|-2995.130918102|-2995.130918102|-2995.130918102|-2995.130918102|-2995.130918102|-2995.130918102|-2995.130918102|-2995.130918102|-3032.5899090023|-3073.2665655581|-3155.1850728423|-3161.2651846539|-3161.2651846539|-3161.2651846539|-3161.2651846539|-3161.2651846539|-3161.2651846539|-3161.2651846539|-3161.2651846539||-3161.2651846539|-3256.7390940599|-3351.5989933999|-3436.6099926666|3075.1177523753|3075.1177523753|3075.1177523753|3075.1177523753|2974.575280417|2789.4725337966|-2955.9973471693|-2955.9973471693|-2955.9973471693||-2955.9973471693|-2955.9973471693|-2955.9973471693|-2955.9973471693|-2955.9973471693|-2969.9414968547|-2975.1016631719|2851.5232187958|2851.5232187958|2851.5232187958|2851.5232187958|2851.5232187958|2851.5232187958|2851.5232187958|2840.7385417233|2840.7385417233|2802.3761574703|2784.640174967|2725.7113055189|2679.4014505765|2594.334945085|-2809.280551833||-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|||-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2855.4228353699|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2524.9928049741|2524.9928049741|2477.8808944157|2465.8121049063|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711||-2671.9749176711|-2701.7499085235|-2770.4806701282|-2770.4806701282|-2770.4806701282|-2867.2563001425|-2914.4514446028|2679.4244748416|2679.4244748416|2679.4244748416|||2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2473.7612839378|2447.7347599309|2435.5305678159|2435.5305678159|2426.7561864622|2416.1318659309|2416.1318659309
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4369.9584495357|4369.9584495357|4369.9584495357|4369.9584495357|4369.9584495357|4369.9584495357|4369.9584495357|4369.9584495357|4369.9584495357||||-4520.6195054745||-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4520.6195054745|-4557.6327838606|-4591.5364265118|-4623.0960294575|-4651.2178105083|4363.2335611887|4363.2335611887|4363.2335611887|4363.2335611887|4363.2335611887|4363.2335611887|4354.9817346541|4330.6255983384|4330.6255983384|4262.2456083335|4262.2456083335|4262.2456083335|4262.2456083335|4262.2456083335|4262.2456083335|4140.8284537039|4070.3649485599|4062.2907387653|4062.2907387653|4062.2907387653|4049.7674875169|4045.1450463172|4045.1450463172|4017.4974857364|4017.4974857364||4017.4974857364|4017.4974857364|4017.4974857364|4017.4974857364|3957.4972063737|3952.0520266449|3952.0520266449||3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449|3952.0520266449||3952.0520266449|3952.0520266449|3952.0520266449|-4066.7107473361|-4066.7107473361|||-4066.7107473361|-4066.7107473361|-4066.7107473361|-4066.7107473361|-4066.7107473361|-4066.7107473361|-4066.7107473361|-4066.7107473361|-4066.7107473361|-4066.7107473361|-4073.7510416356|-4073.7510416356|-4073.7510416356|-4073.7510416356|-4073.7510416356|-4073.7510416356|-4073.7510416356|-4095.6358595824|-4095.6358595824|-4095.6358595824|-4099.595399536|-4110.9101501844|-4110.9101501844|-4110.9101501844|-4110.9101501844|-4129.6223890938|-4168.9782581405||-4168.9782581405|-4223.8647312672|-4282.0719236302|-4324.8021373669|-4354.2245970743|-4406.3606634159|-4408.188718275|-4408.188718275|-4408.188718275|-4408.188718275|-4408.188718275|-4408.188718275|-4408.188718275||-4408.188718275|-4408.188718275|-4453.5430203056|-4474.2144670062|-4550.7938522291|-4605.8566076903|-4605.8566076903|-4653.4517863226|-4676.2712030522|-4676.2712030522|-4676.2712030522|-4676.2712030522|-4765.8568922802|-4807.6187692003|-4855.4097435559|-4864.6219372843|-4927.6354858714|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015||-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|||-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-5088.6270227179|-5088.6270227179|-5127.0855807977|-5164.3649145651|-5164.3649145651|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594||-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5287.9953858438|-5291.3837620487|-5355.1924432993|-5355.1924432993|||-5355.1924432993|-5355.1924432993|-5450.2138258881|-5453.2931398757|-5463.1034887508|-5556.371553711|-5556.371553711|-5556.371553711|-5556.371553711|-5556.371553711|-5602.3267089026|-5602.3267089026|-5602.3267089026|-5602.3267089026|-5626.4741210029|-5808.3045788921|-5887.8243848378|-5887.8243848378|-5887.8243848378|-5887.8243848378|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-6087.8082183845|-6131.4916276352|-6131.4916276352|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2087.5757555336|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913||||2086.4345280913||2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2086.4345280913|2072.3066228962|-2218.9323940464|-2218.9323940464|-2218.9323940464|-2218.9323940464|-2218.9323940464|-2218.9323940464|-2218.9323940464|-2218.9323940464|-2218.9323940464|-2218.9323940464|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2092.5489363338|2091.7859208968|2091.7859208968|2091.7859208968|2050.2171862924|2050.2171862924|2037.0190958804|2004.4556739265|2004.4556739265|1981.284906425|1981.284906425|1981.284906425|1981.284906425|1981.284906425|1981.284906425|1981.284906425|1981.284906425||1981.284906425|1981.284906425|1981.284906425|1981.284906425|1981.284906425|1981.284906425|1919.9276738056||1906.3085264507|1891.6205849452|1864.0784277169|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1941.7201581185|-1966.1915684356|-1966.1915684356|-1966.1915684356|-1966.1915684356|-1966.1915684356|-1966.1915684356|-1966.1915684356|-1966.1915684356||-1966.1915684356|-1966.1915684356|-1966.1915684356|-1966.1915684356|-1980.017705055|||-1980.017705055|-1980.017705055|-1980.017705055|-1980.017705055|-1980.017705055|-1980.017705055|-1980.017705055|-1989.8366729074|-1989.8366729074|-1994.3740810082|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993||-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993|-2003.5337406993||-2003.5337406993|-2003.5337406993|-2013.0374896659|-2024.6527662954|-2028.5753071655|-2028.5753071655|-2028.5753071655|-2028.5753071655|-2028.5753071655|-2028.5753071655|-2028.5753071655|-2028.5753071655|-2066.1947857395|-2075.9942063772|-2102.0792671324|-2102.0792671324|-2156.6436301471|-2170.2888738714|-2170.2888738714|-2170.2888738714|-2170.2888738714|-2172.6543043016||-2222.7288231579|2074.3980736603|2074.3980736603|2071.6398530747|2071.6398530747|2071.6398530747|||2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.5706837961|2071.5706837961|2071.5706837961|2071.5706837961|2071.5706837961|2056.4118708845|2038.9576343161|2005.8862739158|2005.8862739158|2005.8862739158|2005.8862739158|1999.7731776738|1999.7731776738|1992.8496020664|1992.8496020664|1958.0551134071|-2073.7534469356||-2073.7534469356|-2073.7534469356|-2073.7534469356|-2073.7534469356|-2073.7534469356|-2089.8371632618|-2138.430181402|-2146.3668682244|-2153.8232941042|-2153.8232941042|||-2156.8592156714|-2170.7324618571|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2033.809845813|2023.5245010037|2023.5245010037|1996.1383344486|1936.7092604984|1917.4547338872
04546|946134|/equities/kaneka-corp|TOPIX500|4292.9164022511|4261.573780279|4240.0819780878|-4562.1387994825|-4562.1387994825|-4562.1387994825|-4562.1387994825|-4562.1387994825|-4562.1387994825||||-4562.1387994825||-4581.8208883139|-4624.2454314599|-4675.8282571777|-4698.9758413085|-4723.8281991463|-4723.8281991463|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4763.0364984736|-4808.3738871929|-4885.9709857699|-4913.0233175221|-5001.137019469|4605.1225761259|4605.1225761259|4605.1225761259|4605.1225761259|4605.1225761259|4605.1225761259|4605.1225761259|4466.8028623621|4320.6142915135|4275.6334588662|4275.6334588662|4275.6334588662|4213.0981692824|4213.0981692824|4213.0981692824|4213.0981692824|4205.1090769805|4111.465904698|4111.465904698|4111.465904698|4111.465904698|4111.465904698|4111.465904698|4111.465904698|4111.465904698||4063.2954496644|4046.691913166|4046.691913166|4039.3799035177|3994.3110039086|3979.5122265651|3929.8299093396||3929.8299093396|3786.477677044|3758.3085300489|3659.2317000544|3640.6564198202|3640.6564198202|3591.5626886891|3544.9848008508|3544.9848008508|3493.4380257417|3493.4380257417|3464.931139713|3449.9670810273|3449.9670810273|3449.9670810273|3449.9670810273|3449.9670810273|3449.9670810273|3449.9670810273|3449.9670810273|3449.9670810273|3443.4522799711||3443.4522799711|3443.4522799711|3443.4522799711|3443.4522799711|3443.4522799711|||3443.4522799711|3443.4522799711|3428.3977797611|3428.3977797611|3428.3977797611|3428.3977797611|3428.3977797611|3423.7753108456|3293.3614564951|3281.8042672779|3281.8042672779|3264.5047414199|3261.1163793555|3227.026394266|3227.026394266|3177.265287059|3177.265287059|3177.265287059|3123.0725411767|3095.6929345072|3095.6929345072|3095.6929345072|3095.6929345072|3095.6929345072|3095.6929345072|3095.6929345072|3084.1032605636||3039.4736430995|3039.4736430995|3039.4736430995|3039.4736430995|3039.4736430995|3039.4736430995|3039.4736430995|3039.4736430995|-3167.538914794|-3167.538914794|-3167.538914794|-3167.538914794|-3167.538914794||-3167.538914794|-3167.538914794|-3167.538914794|-3167.538914794|-3167.9321275489|-3186.595511041|-3186.595511041|-3186.595511041|-3212.8839011567|-3214.0932235074|-3237.2447203796|-3237.2447203796|-3274.1608004217|3050.7148716799|3050.7148716799|3050.7148716799|3050.7148716799|3050.7148716799|2998.5986070122|2998.5986070122|2908.9984522358|2862.0153211946||2862.0153211946|2862.0153211946|2862.0153211946|2851.6836902163|2838.9508782116|2838.9508782116|||2838.9508782116|2803.9351900802|2803.9351900802|2803.9351900802|2803.9351900802|2775.9835445336|2735.7594939262|2672.8944369459|2672.8944369459|2649.4382632732|2598.6536258591|2578.9484731768|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2568.0204696029|2568.0204696029|2568.0204696029|2511.2449662254||-2702.6158508604|-2702.6158508604|-2702.6158508604|-2702.6158508604|-2702.6158508604|-2730.9620565116|-2825.6245072351|-2836.5983097084|-2836.5983097084|-2836.5983097084|||-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2860.3870107871|-2920.5411230968|-2943.3684816142|-2943.3684816142|-2943.3684816142|-2954.1872017936|-2977.4241451215|-2977.4241451215|-2977.4241451215|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|2809.824281476|2809.824281476|2809.824281476|2809.824281476|2750.6936460844|2716.6596067605|2707.0662297339|2660.392592187|2660.392592187
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394||||-1139.0408552394||-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.0408552394|-1139.7676169326|-1151.1306854807|-1159.3445617019|-1159.3445617019|-1159.3445617019|-1196.4661796688|-1197.4891107022|-1197.4891107022|-1206.0712341136|-1214.8569267928|-1215.3881812257|-1215.3881812257|-1240.4868680286|-1271.8465200318|1172.8860005612|1172.8860005612|1172.8860005612|1172.8860005612|1170.6412902075|1170.6412902075|1170.6412902075|1150.7403224527|1140.3982204736|1140.3982204736|1140.3982204736|1140.3982204736|1124.8591338596|1121.1162146414|1121.1162146414|1108.3791273794|1097.6156970882|1058.3507745424|1033.9453050471|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403||-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403||-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1094.5747021403|-1097.5830023781|-1111.2033359757|-1123.4481510841|1033.8080917913|1033.8080917913|1033.8080917913|1008.536768657|992.57008476177|992.57008476177|978.11539189732|978.11539189732|978.11539189732|978.11539189732|978.11539189732|978.11539189732|978.11539189732||967.86468135471|967.86468135471|938.58047894631|938.58047894631|936.49498271052|||931.08887713821|930.00982076229|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.26036861732|-970.75598005007|-990.09554898683|-1004.6096827378|-1004.6096827378|-1004.6096827378|-1009.3163039806|-1015.3959299328|973.40461564796|973.40461564796|973.40461564796|973.40461564796||973.40461564796|973.40461564796|973.40461564796|973.40461564796|973.40461564796|973.40461564796|973.40461564796|973.40461564796|-1006.0563065593|-1006.0563065593|-1006.0563065593|-1006.0563065593|-1006.0563065593||-1006.0563065593|-1006.0563065593|-1020.829232223|-1029.1102458186|-1039.0280705764|-1046.0089523874|-1049.4633591803|-1049.4633591803|-1049.4633591803|-1049.4633591803|-1049.4633591803|-1049.4633591803|-1051.1537324225|-1058.0041471362|-1069.3101634846|-1069.4835149829|-1070.4817103672|-1070.4817103672|-1070.4817103672|-1070.4817103672|-1070.4817103672|-1070.4817103672||-1091.8940898872|1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|||1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671||-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1068.8343823159|-1080.3993136843|-1093.5270152048|1024.7481748034|1024.7481748034|1024.7481748034|||1024.7481748034|1024.7481748034|1024.7481748034|1024.7481748034|1024.7481748034|1022.3313053371|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1098.876989876|-1114.3633220844|-1125.1259134271|-1127.1431029965|-1127.1431029965|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2934.0571225|-2934.0571225|-2934.0571225|-2934.0571225|-2934.0571225|-2934.0571225|-2934.0571225|-2934.0571225|-2934.0571225||||-2934.0571225||-2967.0634694445|-2985.0149660494|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2841.2023593132|2821.6568714859|2821.6568714859|2821.6568714859|2818.0076349844|2790.8418166493|2770.4945920325|2770.4945920325|2770.4945920325|2770.4945920325|2770.4945920325|2746.6051022584|-2940.4977518513|-2940.4977518513|-2940.4977518513|-2940.4977518513|-2940.4977518513|-2940.4977518513|-2961.6641687237|-2966.498973733|-2966.498973733|-2971.8321930366|-2992.4460809831|-2992.4460809831|-2992.4460809831|-3030.4400899812|-3089.2112110902|-3122.0680123224||-3181.5200136916|-3185.1889041018|-3238.0432267797|3003.4250805268|3003.4250805268|3003.4250805268|3003.4250805268||3003.4250805268|3003.4250805268|2871.2374341211|2871.2374341211|2871.2374341211|2871.2374341211|2859.0894248408|2859.0894248408|2821.2104720454|-3075.4936973345|-3075.4936973345|-3075.4936973345|-3075.4936973345|-3075.4936973345|-3075.4936973345|-3075.4936973345|-3104.4929970383|-3123.047774487|-3184.8864160967|-3215.6514515948|-3215.6514515948|-3215.6514515948||-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|||-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3215.6514515948|-3228.4381978277|-3228.4381978277|-3228.4381978277|-3228.4381978277|-3237.6088862071|-3237.6088862071|-3308.1765402301|3061.3362673748|3061.3362673748|3061.3362673748|3061.3362673748|3061.3362673748|3061.3362673748|3026.8348979936|3026.8348979936|2913.7054422151||2826.9504913501|2796.0561015001|2763.6734461112|2736.2257218583|2736.2257218583|2736.2257218583|2736.2257218583|2731.2568201074|2731.2568201074|2731.2568201074|-2853.3459159216|-2853.3459159216|-2853.3459159216||-2853.3459159216|-2853.3459159216|2699.4810988812|2699.4810988812|2699.4810988812|2699.4810988812|2699.4810988812|2689.7567765347|2665.6741961497|2662.1935512774|2657.3944461967|2657.3944461967|2657.3944461967|2628.4382735519|2593.9314150576|2549.9237945085|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973||2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|||2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2473.5730301082|2437.8193432726|2437.8193432726|2437.8193432726|2437.8193432726|2437.8193432726|2437.8193432726|2408.7437147474|2389.1684622515|2389.1684622515|2389.1684622515|2389.1684622515|2389.1684622515|2389.1684622515|2300.0760691683|2252.981510697|2252.981510697|2252.981510697|2252.981510697|2248.6461229967|2222.3845811074|2204.6495345638|2147.2772606264|2089.2525118072||2019.3943522087|2019.3943522087|-2166.8448589643|-2166.8448589643|-2166.8448589643|-2166.8448589643|-2196.7720655159|-2218.0245172399|-2277.8450830122|-2277.8450830122|||-2295.6173864348|-2295.6173864348|-2300.4082071498|-2307.3980079442|-2320.0144141896|-2320.0144141896|-2320.0144141896|-2326.5715713218|-2331.4684125797|-2359.3537917553|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2157.9214091268|2133.1348990298|2079.260998922|2038.7481468173
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7131.9999827898|-7131.9999827898|-7131.9999827898|-7131.9999827898|-7131.9999827898|-7231.2222030997|-7286.3253282862|-7286.3253282862|-7286.3253282862||||-7286.3253282862||-7286.3253282862|-7346.9725869847|-7395.3241685486|-7395.3241685486|-7395.3241685486|-7395.3241685486|-7468.0824094984|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7492.9561540537|-7540.1179489486|-7564.5715419118|-7564.5715419118|-7579.1906021242|-7605.7673356936||-7747.0419828023|-7747.0419828023|-7747.0419828023|-7747.0419828023|-7747.0419828023|-7747.0419828023|-7747.0419828023||-7747.0419828023|-7747.0419828023|-7747.0419828023|-7747.0419828023|-7890.9258662868|-7890.9258662868|-7890.9258662868|-7890.9258662868|-7890.9258662868|-7890.9258662868|-7890.9258662868|-7890.9258662868|-7940.9731847631|-7974.8619564977|-7974.8619564977|-7999.068840553|-8039.8055522583|-8039.8055522583|-8039.8055522583|-8039.8055522583|-8039.8055522583|-8075.9586225549||-8075.9586225549|-8075.9586225549|-8075.9586225549|7702.8526139406|7702.8526139406|||7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406||7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7702.8526139406|7649.2251266007|7480.305696223|-7854.6427642523|-7854.6427642523|-7854.6427642523|-7854.6427642523||-7854.6427642523|-7854.6427642523|-7874.0600332678|-7874.0600332678|-7874.0600332678|-7899.7333702976|-7935.3148558862|-8003.5720620958|-8074.0822467548|-8074.0822467548|-8074.0822467548|-8074.0822467548|-8085.5575320146|-8085.5575320146|-8085.5575320146|-8085.5575320146|-8123.5083689051|-8138.9537432279|-8173.393048031|-8202.8991618639|-8202.8991618639|-8202.8991618639||-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|||-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746||-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8405.5647805274|-8792.794200586|-8867.2800368921|-8867.2800368921|||-8867.2800368921|-8867.2800368921|-8867.2800368921|-8867.2800368921|-8870.4910636978|-8870.4910636978|-8870.4910636978|-8870.4910636978|-8883.9900707753|-8890.1000786392|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8989.1846172655|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8450.465934864|8372.2954831822
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-2786.3256523606|-2820.6951692896|-2867.7286272834|-2867.7286272834|2580.5634231069|2580.5634231069|2580.5634231069|2501.2926923411|2465.4918803789||||-2681.3545608241||-2681.3545608241|-2681.3545608241|-2681.3545608241|-2681.3545608241|-2681.369828178|-2681.369828178|-2769.3553646422|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2560.3195177976|2533.3593473519|2533.3593473519|2533.3593473519|2533.3593473519|2520.0659415022|2393.4621572246|2350.2912858051|2276.9382645009|2276.9382645009|2276.9382645009|2276.9382645009|2276.9382645009|2263.5980716676|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318||-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318||-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2519.0397503318|-2560.2663892576|-2608.1848769529|2346.2951060712|2346.2951060712|2346.2951060712|2346.2951060712|2346.2951060712|2346.2951060712|2346.2951060712|2346.2951060712|2334.2167845235|2333.0186494706||2258.6318327451|2221.4798141612|2104.9220157347|2079.2466841496|2075.0884989502|||2075.0884989502|2056.4872210557|1943.8191345064|1916.2434827849|1910.8816475387|1869.7427747392|1869.7427747392|1859.7141941547|1850.913160706|1850.913160706|1850.913160706|1810.0701785622|1696.3001984024|1579.0928375339|1579.0928375339|1491.6031528154|1465.1041599068|1465.1041599068|1465.1041599068|1465.1041599068|1465.1041599068|1465.1041599068|1465.1041599068|1465.1041599068|1465.1041599068|1465.1041599068|1445.337955452||1429.572161099|1429.572161099|1429.572161099|1429.572161099|1429.572161099|1429.572161099|1429.572161099|1429.572161099|1397.7468456656|1231.496495184|-1407.4430273666|-1407.4430273666|-1407.4430273666||-1407.4430273666|-1407.4430273666|-1407.4430273666|-1407.4430273666|-1432.0712659195|-1432.0712659195|-1432.0712659195|-1432.0712659195|-1432.0712659195|-1432.0712659195|-1432.0712659195|-1432.0712659195|-1450.9680732439|-1485.7978591599|-1516.2753990666|-1521.0837767406|-1530.4811488776|-1530.4811488776|-1530.4811488776|-1530.4811488776|-1530.4811488776|-1530.4811488776||-1565.8679431973|-1573.8246212312|-1573.8246212312|-1578.8051347014|-1584.5612607793|1476.1236425506|||1476.1236425506|1476.1236425506|1476.1236425506|1476.1236425506|1476.1236425506|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133||-1584.9727992133|-1618.6414406543|-1618.6414406543|-1618.6414406543|-1618.6414406543|-1623.6571562825|-1684.6190625362|-1691.7275262324|-1691.7275262324|-1691.7275262324|||-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1720.4331614631|-1720.4331614631|-1792.8701794035|-1812.9668660039|-1886.8520733376|-1926.8667572069|-1926.8667572069|-1941.0004186471|-1941.0004186471|-1941.0004186471|-1941.0004186471|-1941.0004186471|-1969.4449096079|1792.2168592484|1792.2168592484|1792.2168592484|1772.4631769426|1640.9590854918|1621.5505596893|1621.5505596893|1621.5505596893|1621.5505596893
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-1069.0197000933|-1095.5774445481|-1107.6955024873|-1119.2533408442|958.41630641033|958.41630641033|958.41630641033|958.41630641033|943.60358101582||||899.74847217903||876.11272977575|868.99028284002|845.33069254941|845.33069254941|831.28801925521|810.98789188062|810.98789188062|810.98789188062|810.98789188062|810.98789188062|810.98789188062|810.98789188062|810.98789188062|810.98789188062|788.71263770698|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|787.89178702294|739.80960938886|739.80960938886|713.12123550259|689.86918283925|667.15462861046|621.67346768892|606.19434098684|606.19434098684|606.19434098684|606.19434098684|606.19434098684|601.75039216636|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076||-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076||-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-696.15696931076|-716.73162402259|-745.70912852241|-745.70912852241|-753.87106486841|-753.87106486841|-764.61366455108|-764.61366455108|693.74256233411|693.74256233411|693.74256233411|693.74256233411||693.74256233411|693.74256233411|661.99726299928|630.86696078696|621.7987381195|||621.7987381195|609.71916201104|608.20319420641|608.20319420641|608.20319420641|608.20319420641|608.20319420641|608.20319420641|608.20319420641|604.92413220743|590.32223997652|590.32223997652|590.32223997652|590.32223997652|590.32223997652|588.85054728704|588.85054728704|588.85054728704|588.85054728704|568.90340961038|534.21375617516|520.10087627318|517.02151874863|508.39335891233|507.80651464977|500.3805566421|483.37115410863||467.55397295477|467.55397295477|467.55397295477|467.55397295477|459.25049797166|441.36627618611|441.36627618611|441.36627618611|441.36627618611|427.48475945592|419.34616022073|419.34616022073|419.34616022073||419.34616022073|419.34616022073|419.34616022073|419.34616022073|419.34616022073|419.34616022073|416.14853000599|408.34891700698|406.57380040435|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377|-449.22226579377||-452.93028108488|398.06188272169|398.06188272169|398.06188272169|398.06188272169|398.06188272169|||398.06188272169|398.06188272169|398.06188272169|398.06188272169|398.06188272169|398.06188272169|381.22430328452|367.66961177638|367.66961177638|367.66961177638|367.66961177638|367.66961177638|365.74402664823|359.91916666702|359.91916666702|352.15464454972|345.63293092873|341.37547406252|339.56162292754|338.6582057657|338.6582057657|332.1646622223|328.85256217669|328.85256217669|328.85256217669|328.85256217669|328.85256217669|325.65839834953|-365.38046621747||-365.38046621747|-365.38046621747|-365.38046621747|-365.38046621747|-365.38046621747|-365.38046621747|-375.75029591093|-375.75029591093|-375.75029591093|-375.75029591093|||-382.16697511153|-385.57443035396|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-389.77005071351|-389.77005071351|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-396.6146083719|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3443.3594297058|3364.3993663398|3304.5087706668|-3452.3745018935|-3452.3745018935|-3452.3745018935|-3452.3745018935|-3452.3745018935|-3452.3745018935||||-3452.3745018935||-3461.416113215|-3468.7174237222|-3468.7174237222|-3494.1304708025|-3509.6302108673|-3509.6302108673|-3548.8113454081|-3594.012606009|-3627.4028955655|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|-3631.6629946756|3448.0548769882|3448.0548769882|3448.0548769882|3353.0272430957|3353.0272430957|3353.0272430957|3353.0272430957|3353.0272430957|3353.0272430957|3353.0272430957|3349.5302701063|3299.0336334514|3270.6279425326|3270.6279425326|3227.1977139252|3217.3569838801|3217.3569838801|3217.3569838801|3217.3569838801|3217.3569838801|3217.3569838801|3217.3569838801|3217.3569838801|3217.3569838801|3217.3569838801||3217.3569838801|3188.2304305626|3188.2304305626|3188.2304305626|3186.6449228473|3143.0911150169|3143.0911150169||3143.0911150169|3140.934572241|3087.4828580455|-3287.655560559|-3287.655560559|-3287.655560559|-3287.655560559|-3287.655560559|-3338.2839561767|3120.9827701523|3120.9827701523|3115.8141890581|3104.5780607361|3104.5780607361|3104.5780607361|3104.5780607361|3104.5780607361|3104.5780607361|3104.5780607361|3068.6580996742|3068.6580996742|3042.3978885269||3029.1643205854|3020.1270228727|2985.6411365252|2960.6012628058|2958.5014031175|||2958.4523495278|2958.4523495278|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3096.8507018618|-3098.6118909575|-3102.3743232861|-3108.4714703179|-3121.0238559088|-3133.443173232|-3136.1055188368|-3136.1055188368|-3136.1055188368|-3156.4227987075|-3181.3308874528|2989.6625349932|2989.6625349932|2989.6625349932|2989.6625349932||2989.6625349932|2989.6625349932|2989.6625349932|2989.6625349932|2989.6625349932|2989.6625349932|2989.6625349932|2936.4583722147|2926.0648580163|2899.2942866848|2829.2992074275|2787.3046749195|2784.8051542216||2784.8051542216|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2847.6688799941|-2850.5233086347||-2850.5233086347|-2881.1092318163|-2930.1163355757|-2930.1163355757|-2932.6570395286|-2952.563377254|||-2997.4910490077|-2997.4910490077|-2997.4910490077|-2997.4910490077|-3039.240054453|-3109.7126947229|-3109.7126947229|-3109.7126947229|-3125.8057959542|-3125.8057959542|-3167.5897732825|-3171.5552756574|-3171.5552756574|-3248.3114173971|-3299.4015748857|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577||-3383.2257360577|-3388.6952622863|3220.3750321152|3220.3750321152|3220.3750321152|3220.3750321152|3220.3750321152|3213.7755035906|3213.7755035906|3213.7755035906|||3213.7755035906|3213.7755035906|3205.139448434|3187.2694765898|3187.2694765898|3187.2694765898|3164.688307322|3146.93145258|3125.7016139778|3112.3906821975|3107.3229802195|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309
04553|952896|/equities/keihan-electric-railway|TOPIX500|-3847.300148192|-3853.3890535467|-3865.2333994404|-3865.2333994404|-3934.4259993782|-4161.5844437536|-4162.3621639718|-4162.3621639718|-4162.3621639718||||-4162.3621639718||-4162.3621639718|-4162.3621639718|-4162.3621639718|-4162.3621639718|-4162.3621639718|-4165.9579599687|-4285.7866221874|-4409.207357986|-4476.6192866511|-4552.8941810508|-4552.8941810508|-4624.3268678342|-4728.2430467089|-4728.2430467089|-4778.6033852321|-4809.2815391468|-4885.0350434964|-4911.4278261072|-4962.9753623413|-4995.2504026014|-5079.4448917794|-5108.8304249038|-5108.8304249038|-5108.8304249038|-5108.8304249038|-5176.2004721153|4938.5780031774|4938.5780031774|4938.5780031774|4938.5780031774|4937.3088924194|4859.7876582437|4793.0973980486|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5110.2992728096|-5124.2214142329|-5181.912682481|4852.6491511175||4852.6491511175|4852.6491511175|4852.6491511175|4852.6491511175|4852.6491511175|4840.2365003937|4840.2365003937||4840.2365003937|4840.2365003937|4840.2365003937|4733.3183337708|-5024.036985565|-5024.036985565|-5024.036985565|-5024.036985565|4745.7870665561|4745.7870665561|4745.7870665561|4745.7870665561|4745.7870665561|4745.7870665561|4745.7870665561|4745.7870665561|4745.7870665561|-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893||-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893|||-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893|-5032.2701311893|4772.7453636636|4772.7453636636|4772.7453636636|4772.7453636636|4772.7453636636|4772.7453636636|4692.2170707373|4659.9634119303|4624.4037910337|4616.837545593|4605.9306062144|4592.145118016|4563.7723533512|4499.9090488589|4499.9090488589|4499.9090488589|4499.9090488589|4499.9090488589|4499.9090488589|4499.9090488589||4330.4544987321|4292.4494430357|4291.6968432539|4291.6968432539|4261.8853813932|4245.2200019112|4245.2200019112|4245.2200019112|4098.0222243457|-4199.1270774258|-4199.1270774258|-4199.1270774258|-4199.1270774258||-4199.1270774258|-4199.1270774258|-4213.6754042294|-4213.6754042294|-4254.6393380327|-4283.2569794687|-4283.2569794687|-4283.2569794687|-4317.5077549652|-4328.3419499614|-4423.1577221793|-4447.1196913103|-4524.0218792337|-4572.5243102597|-4606.9744571107|-4606.9744571107|-4639.4160634563|-4650.9684557848|-4650.9684557848|-4650.9684557848|-4650.9684557848|-4650.9684557848||-4701.2973720237|-4701.2973720237|-4701.2973720237|-4701.2973720237|-4702.8496186882|-4702.8496186882|||-4702.8496186882|-4737.3329096536|4491.4431966343|4491.4431966343|4491.4431966343|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4355.7555365084|4225.8394850093|-4551.3742023868||-4551.3742023868|-4551.3742023868|-4551.3742023868|-4551.3742023868|-4551.3742023868|-4623.7491137631|-4758.6101264035|-4780.1223626705|-4846.4541951101|-4846.4541951101|||-4846.4541951101|-4846.4541951101|-4846.4541951101|-4901.3379945667|-4908.3047461714|-4908.3047461714|-4908.3047461714|-4908.3047461714|-4908.3047461714|-4965.0608290793|-5000.639885809|-5000.639885809|-5000.639885809|-5000.639885809|-5023.7665397878|-5033.6294886531|-5065.0845734692|-5065.0845734692|-5065.0845734692|-5065.0845734692|-5117.3161927435|-5135.2360404241|-5135.2360404241|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4830.2634512259
04554|946313|/equities/keikyu-corp|TOPIX500|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193||||-1503.6366177193||-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1503.6366177193|-1548.1517974659|-1575.0019971843|-1588.1133302048|-1613.3374446973|-1613.3374446973|-1641.1527163303|-1662.5650818893|-1662.5650818893|-1694.6834243214|-1735.4815825794|-1791.3128695326|-1793.1949006576|-1793.1949006576|-1803.8832229528|-1841.9813588365|-1876.6758250823|-1876.6758250823|-1876.6758250823|-1876.6758250823|-1887.9175834248|1720.4227504576|1720.4227504576|1720.4227504576|1720.4227504576|1703.8586116195|1671.5095684662|-1802.7236252881|-1802.7236252881|-1802.7236252881|-1802.7236252881|-1802.7236252881|-1802.7236252881|-1802.7236252881|-1802.7236252881|-1809.5262503201|-1817.2052473087|-1817.2052473087|-1857.1169414541|1727.4947984655|1727.4947984655||1727.4947984655|1727.4947984655|1727.4947984655|1684.9386649616|1660.5429610685|1648.1588456316|1637.8987173685||1631.8070584796|1631.8070584796|1631.7300649773|-1762.4625488726|-1762.4625488726|-1762.4625488726|-1762.4625488726|-1762.4625488726|-1762.4625488726|-1762.4625488726|-1762.4625488726|-1767.5694987473|-1772.5772208303|-1787.9191342559|-1869.9101491733|1711.6639244425|1711.6639244425|1711.6639244425|1711.6639244425|1676.9043604917|-1799.6027712546|-1799.6027712546||-1799.6027712546|-1799.6027712546|-1799.6027712546|-1799.6027712546|-1799.6027712546|||-1799.6027712546|-1799.6027712546|-1799.6027712546|-1799.6027712546|-1799.6027712546|-1799.6027712546|-1799.6027712546|-1832.2808569496|-1841.2009521662|-1867.8899468513|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1741.929862636|1738.3665140401||1646.5739044889|1644.3043383211|1629.1714870234|1624.0913343552|1624.0913343552|1624.0913343552|1624.0913343552|1624.0913343552|1547.1014826169|-1568.2506560147|-1568.2506560147|-1568.2506560147|-1568.2506560147||-1568.2506560147|-1568.2506560147|-1575.1118400164|-1578.0687111293|-1595.5763456992|-1615.8626063325|-1634.402895925|-1639.1698843611|-1673.4109826234|-1686.9010918038|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908||1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|||1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1494.1141426471|1494.1141426471|1494.1141426471|1494.1141426471|1475.0157140524|1469.2663136449|1469.2663136449|1459.2315687859|1459.2315687859|1459.2315687859|1437.757298651|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1402.744965365|1402.744965365|1387.6610726278|1381.4011918087|1347.112435343|-1524.1251901096||-1524.1251901096|-1524.1251901096|-1524.1251901096|-1524.1251901096|-1524.1251901096|-1560.8057667884|-1620.5619630983|-1643.9021812203|-1676.7002237288|-1676.7002237288|||-1694.6669152542|-1697.129905838|-1697.9559363206|-1697.9559363206|-1697.9559363206|-1697.9559363206|-1697.9559363206|-1706.630785581|-1706.630785581|-1731.8675395345|-1751.9083772605|-1756.1759747339|-1760.0505860913|-1760.0505860913|-1780.080970483|-1780.080970483|-1814.8777413371|-1814.8777413371|-1825.737952268|-1825.737952268|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1846.3253188369|-1846.4016281937|-1846.4016281937|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226||||-7271.094205226||-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7271.094205226|-7370.6602280289|-7528.5113644765|-7562.8893888567|-7562.8893888567|-7562.8893888567|-7654.3215431741|-7787.6427204034|-7787.6427204034|-7787.6427204034|-7897.9363560038|-7955.2245442254|-7955.2245442254|-7955.2245442254|-7955.2245442254|-7955.2245442254|-7955.2245442254|-7955.2245442254|-7955.2245442254|-7955.2245442254|-7955.2245442254|-8209.1383824727|-8367.6447442429|-8367.6447442429|-8367.6447442429|-8367.6447442429|-8367.6447442429|-8367.6447442429|-8367.6447442429|-8379.8400278543|-8379.8400278543|-8379.8400278543|-8379.8400278543|-8379.8400278543|-8379.8400278543|-8535.9333642826|-8548.2592936473|-8640.8436596082|-8828.1596217868|8131.5107422872|8131.5107422872||8131.5107422872|8131.5107422872|8131.5107422872|8074.9515336879|8074.9515336879|8028.2794818754|7851.8579998291||7851.8579998291|7851.8579998291|7735.9533331435|7675.4979421524|7675.4979421524|7642.7754912805|-8332.4684618923|-8332.4684618923|-8332.4684618923|-8435.5205132137|-8526.1339035708|7742.306269989|7742.306269989|7742.306269989|7742.306269989|7742.306269989|7742.306269989|7687.56252221|7668.9583580111|7498.7841709402|7498.7841709402|7498.7841709402||7498.7841709402|7498.7841709402|7498.7841709402|7498.7841709402|7498.7841709402|||7498.7841709402|7387.5379677113|-7909.9535678651|-7909.9535678651|-7909.9535678651|-7909.9535678651|-7909.9535678651|-8036.0595198501|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8088.0416718131|-8121.6563849544|-8121.6563849544|7462.7964541092|7462.7964541092|7462.7964541092|7438.662726788||7162.95858532|7100.5879085322|7100.5879085322|7100.5879085322|7025.6532317025|6905.0039897561|6905.0039897561|6779.4488775068|6522.7209750076|6252.4677500084|6117.1863888982|5995.2070987758|5950.2301097509||-6363.7909875682|-6363.7909875682|-6363.7909875682|-6363.7909875682|-6363.7909875682|-6372.6556756765|-6372.6556756765|-6372.6556756765|-6481.8396396405|-6519.8218218228|-6653.1353575809|-6690.1503973121|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507||6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|||6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6174.6291390563|6080.6990433959|6060.739559748|6060.739559748|6019.7524825075|6019.7524825075|6019.7524825075|5972.8703463752|5972.8703463752|5972.8703463752|5921.3166382796|5921.3166382796|5921.3166382796|5921.3166382796|5820.9073758662|5764.3415287402|5726.4905874891|5641.1006527657|5567.4082132909|5567.4082132909|5537.1202369899|5525.1335966555|5358.4817740617|5217.2019711796||-5831.5612098772|-5831.5612098772|-5831.5612098772|-5831.5612098772|-5831.5612098772|-5977.2902331969|-6233.1002591076|-6292.4420563891|-6292.4420563891|-6292.4420563891|||-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6341.0906663847|-6351.2118515385|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5884.1640494761|5884.1640494761|5884.1640494761|5884.1640494761|5884.1640494761|5874.770431452
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3417.00932609|-3417.00932609|-3417.00932609|-3417.00932609|-3465.0103623222|-3522.0791926894|-3522.0791926894|-3522.0791926894|-3522.0791926894||||-3522.0791926894||-3522.0791926894|-3522.0791926894|-3522.0791926894|-3522.0791926894|-3522.0791926894|-3522.0791926894|-3603.1435474326|-3707.075856378|-3707.075856378|-3707.075856378|-3707.075856378|-3707.075856378|-3770.7109338|-3770.7109338|-3801.9010375555|-3868.2233750617|-3876.294532897|-3876.294532897|-3876.294532897|-3876.294532897|-3876.294532897|-3876.294532897|-3876.294532897|-3876.294532897|-3876.294532897|-3876.294532897|-3983.6605921078|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513||3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513|3677.8170091513||3653.9019329922|3653.9019329922|3653.9019329922|3556.2799255469|3510.0332506076|3420.5925006752|3282.3250007502|3279.9047412745|3279.9047412745|3279.9047412745|3279.9047412745|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614|-3536.1292960614||-3536.1292960614|-3536.1292960614|-3536.1292960614|-3606.4981232868|-3606.4981232868|||-3606.4981232868|-3606.4981232868|-3606.4981232868|-3606.4981232868|-3606.4981232868|-3606.4981232868|-3606.4981232868|-3738.6090258742|-3783.1766954158|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492||3501.7373166492|3501.7373166492|3501.7373166492|3501.7373166492|3452.8011227697|3452.8011227697|3452.8011227697|3452.8011227697|3326.1679141886|2981.3801409735|2981.3801409735|2947.105112313|2947.105112313||-3155.8874546961|-3155.8874546961|-3155.8874546961|-3155.8874546961|-3155.8874546961|-3155.8874546961|-3155.8874546961|-3155.8874546961|-3165.5614571806|-3165.5614571806|-3165.5614571806|-3165.5614571806|-3165.5614571806|-3165.5614571806|-3165.5614571806|-3165.5614571806|-3203.7790247282|-3203.7790247282|-3203.7790247282|-3203.7790247282|-3203.7790247282|-3203.7790247282||2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|||2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2920.1668861079|2920.1668861079|2920.1668861079|2920.1668861079|2895.974418812|2895.974418812|2895.974418812|2895.974418812|2895.974418812|2895.974418812|2808.9484359274|2808.9484359274|2808.9484359274|2808.9484359274|2743.3746122561|2743.3746122561|2712.3051247289|2697.9501385877|2693.4631340589|2693.4631340589|2651.2923711766|2622.3248568629|2550.5276187365|2479.1417985961||-2839.8724811663|-2839.8724811663|-2839.8724811663|-2839.8724811663|-2839.8724811663|-2934.8027568514|-3073.2252853905|-3147.4725393228|-3194.1917103586|-3216.4352337318|||-3295.4835930353|-3303.5167815251|-3303.5167815251|-3354.0742016946|-3391.2540489637|-3391.2540489637|-3391.2540489637|-3407.7827764984|-3407.7827764984|-3471.7030849982|-3541.3367611092|-3574.3885611923|-3574.3885611923|-3574.3885611923|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3685.2084847877|-3685.2084847877|-3749.027413975|-3749.027413975|-3749.027413975|3429.6564335087|3429.6564335087|3429.6564335087|3429.6564335087|3422.1182594541|3324.8536216157|3320.9484684618|3309.1094094021|3293.5261287745|3293.5261287745
04557|946106|/equities/kewpie-corp|TOPIX500|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145||||2538.1924190145||2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|2538.1924190145|-2622.3926202587|-2622.3926202587|-2622.3926202587|2507.0957154474|2507.0957154474|2486.1063504971|2450.0626116635|2433.7319775905|2433.7319775905|2433.7319775905|2391.1466417672|2387.6073797413|2386.0637552681|2368.1819502979|2337.5910558866|2335.7800401135|2335.7800401135|2335.7800401135|2335.7800401135|2335.7800401135|-2434.9183308245|-2434.9183308245|-2434.9183308245|-2434.9183308245|-2434.9183308245|-2434.9183308245|-2434.9183308245|2332.2634629777|2332.2634629777||2332.2634629777|2332.2634629777|2332.2634629777|2332.2634629777|2332.2634629777|2310.2927366419|2299.182292927||2299.182292927|2299.182292927|2299.182292927|2299.182292927|2299.182292927|2299.182292927|2298.6694974408|2298.6694974408|2253.1327749342|-2399.7951109516|-2399.7951109516|-2399.7951109516|-2399.7951109516|-2399.7951109516|-2437.7723455018|2295.5064380356|2295.5064380356|2295.5064380356|2295.5064380356|2295.5064380356|2295.5064380356|2295.5064380356||2295.5064380356|-2270.7204468696|-2270.7204468696|2187.5656197689|2187.5656197689|||2187.5656197689|2187.5656197689|2164.0729108544|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2255.6502119804|-2275.2780133115|-2281.364459235|-2299.0716213723|-2311.8018015247|-2313.390890583|-2353.1565450923|2248.5060279039|2248.5060279039|2248.5060279039|2248.5060279039||2199.0622532265|2152.1494584777|2152.1494584777|2152.1494584777|2152.1494584777|2152.1494584777|2152.1494584777|2152.1494584777|2149.1660649752|-2236.7632700993|-2236.7632700993|-2236.7632700993|-2236.7632700993||-2236.7632700993|-2236.7632700993|-2239.5440906692|-2239.5440906692|-2239.5440906692|-2239.5440906692|-2239.5440906692|-2248.3823229658|-2273.4803588509|-2286.8670653898|-2298.6300726554|-2300.9223029504|2197.0757710538|2197.0757710538|2197.0757710538|2197.0757710538|2197.0757710538|2185.8619678376|2178.9546883918|2178.9546883918|2178.9546883918|2166.9496537686||2090.6107264096|2090.2539832217|2090.2539832217|2055.0044258019|2043.6160286688|2028.7400318542|||2028.544479838|2014.9380122511|2014.9380122511|2014.9380122511|2014.9380122511|1980.3755691679|1947.7114377098|1947.7114377098|1947.7114377098|1947.7114377098|1947.7114377098|1947.7114377098|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1928.2347045747|1912.5385606385|1911.1648896772|1911.1648896772|1891.1276551969|1874.6418391076|-1979.696726245||-1979.696726245|-1979.696726245|-1979.696726245|-1979.696726245|-1979.696726245|-1988.1074736056|-2012.5638595618|-2019.1820661797|-2020.3703029715|-2020.3703029715|||-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2042.800336635|-2082.3292739445|-2082.3292739445|-2082.3292739445|-2082.3292739445|-2123.9805851167|-2123.9805851167|-2151.6859075515|-2151.6859075515|-2177.2065639461|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|49993.476649404|49993.476649404|49993.476649404|49993.476649404|49993.476649404|49993.476649404|49993.476649404|49993.476649404|49993.476649404||||48933.862943782||48718.700883104|48718.700883104|48718.700883104|48543.415609246|48543.415609246|48543.415609246|48543.415609246|48543.415609246|48526.839141625|48526.839141625|48526.839141625|48526.839141625|48526.839141625|48526.839141625|48526.839141625|48526.839141625|48526.839141625|48526.839141625|48501.487935139|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-53360.493338073|-54179.793287055|-54179.793287055|-54179.793287055|-54179.793287055|-54179.793287055|-55423.337842325|-55423.337842325|-55423.337842325|-56202.597602583|-57922.886225092|-58682.651361213||55219.903112308|55219.903112308|55219.903112308|55219.903112308|55219.903112308|55204.48438911|55204.48438911||55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911||55204.48438911|55204.48438911|55204.48438911|55204.48438911|55204.48438911|||55204.48438911|55204.48438911|53863.871543456|52962.635048284|52439.594498093|52079.62505425|52079.62505425|52079.62505425|52079.62505425|50661.250060278|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50405.577184509|50099.048435513|50099.048435513|50099.048435513|50099.048435513||50099.048435513|50099.048435513|50099.048435513|50099.048435513|50099.048435513|50099.048435513|50099.048435513|49214.498261681|49020.55362409|48906.170693433|48307.967437148|48188.297152387|-50620.669201115||-50620.669201115|-50620.669201115|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47677.915297085|47092.683663428|46825.759626031|46714.177362257|46519.394057396|46519.394057396|46519.394057396|46519.394057396|46519.394057396||46519.394057396|46202.104508218|44962.89389802|44405.437664467|44021.597404963|43738.44156107|||43637.157290078|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|42958.754147067|42322.504607852|-45310.505499073|-45310.505499073||-45310.505499073|-45310.505499073|-45310.505499073|-45651.117221192|-46024.574690213|43472.442935203|43472.442935203|43472.442935203|43472.442935203|43121.657944695|||43121.657944695|42923.361690621|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|42932.089730417|41797.877478241|41072.64164249
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6373.6736547489|6373.6736547489|6373.6736547489|6373.6736547489|6373.6736547489|6373.6736547489|6373.6736547489|6373.6736547489|6277.4151719432||||6211.932311041||6211.932311041|6137.1470122677|-6696.4441209149|-6696.4441209149|-6696.4441209149|-6696.4441209149|-6874.9379121277|-6959.5170262382|-6959.5170262382|-6959.5170262382|-6972.7966958202|-7039.7741064669|-7084.1825877461|-7084.1825877461|-7084.1825877461|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7094.6222362117|-7163.4691513463|-7315.5212792736|-7478.4832899265|-7478.4832899265|-7478.4832899265|-7478.4832899265|-7478.4832899265|-7478.4832899265|-7478.4832899265|-7478.8703221406|-7523.7448023784|-7524.7164470871|-7541.3516078746|-7653.168453194|-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924||-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924||-7732.5500750924|-7732.5500750924|-7732.5500750924|-7732.5500750924|-7742.2778612137|7087.6959696114|7087.6959696114|7087.6959696114|7087.6959696114|7087.6959696114|7087.6959696114|7032.9955217904|7017.2172464338|7016.44104498|7016.44104498|6987.3036714932|6987.3036714932|6987.3036714932|6987.3036714932|6987.3036714932|6771.1156438188|6771.1156438188||6763.6955914557|6763.6955914557|6763.6955914557|6763.6955914557|6763.6955914557|||6763.6955914557|6661.3284349508|6475.9204832786|6416.578314754|6393.9759052823|6283.3065614247|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6274.5763632738|6249.9682403772|6249.9682403772|6249.9682403772|6249.9682403772|6249.9682403772|6249.9682403772|6249.9682403772|6249.9682403772|6243.2861039648||6243.2861039648|6243.2861039648|6243.2861039648|6243.2861039648|6243.2861039648|6129.7623377387|6031.4025974874|5943.7806638749|5785.8674043055|5638.1860047838|5355.206671982|5155.2296355356|-5520.0340326332||-5520.0340326332|-5520.0340326332|-5520.0340326332|-5520.0340326332|-5520.0340326332|-5520.0340326332|-5520.0340326332|-5520.0340326332|-5536.647664431|-5536.647664431|-5536.647664431|-5536.647664431|-5596.8307382567|-5643.1452647297|-5681.8280719219|-5755.3645243576|-5793.9685485897|-5793.9685485897|-5886.0761650996|5596.9621971113|5596.9621971113|5596.9621971113||5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|||5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5523.8468856792|5481.4965396435|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5408.2912018492|5381.3101206893|5381.3101206893||5381.3101206893|5381.3101206893|5381.3101206893|5381.3101206893|-5179.7504837051|-5179.7504837051|-5179.7504837051|-5179.7504837051|-5179.7504837051|-5179.7504837051|||-5213.3237087861|-5213.3237087861|-5213.3237087861|-5274.3807480355|-5274.3807480355|-5274.3807480355|-5274.3807480355|-5277.846602513|-5277.846602513|-5314.8295583478|-5432.5883981642|-5452.2886120222|-5452.2886120222|-5452.2886120222|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5533.6674999047|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5050.8505370137|4962.6549839675
04560|946089|/equities/kinden-corp|TOPIX500|-1905.2214122554|-1905.2214122554|-1905.2214122554|-1905.2214122554|-1916.1048014431|-1916.1048014431|-1916.1048014431|-1916.1048014431|-1916.1048014431||||-1916.1048014431||-1916.1048014431|-1928.4497793812|-1934.6664215347|-1940.7365178802|-1940.7365178802|-1940.7365178802|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1856.8781916865|1832.9746863077|1832.9746863077|1832.9746863077|1832.9746863077|1807.749651453|1805.3267301889|1805.3267301889|1800.1441113443|1800.1441113443|1795.771234827|1769.8569275856|1769.0632528728|1750.7262381146|1750.7262381146|-1847.9855523533|-1847.9855523533|-1847.9855523533|-1847.9855523533|-1847.9855523533|-1847.9855523533|-1847.9855523533|1754.4683917775|1754.4683917775||1754.4683917775|1754.4683917775|1754.4683917775|1754.4683917775|1754.4683917775|1754.4683917775|1730.3537686417||1722.3997143725|1722.3997143725|1702.4996826361|-1790.1944558867|-1790.1944558867|-1790.1944558867|-1790.1944558867|-1790.1944558867|-1790.1944558867|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1685.0040300462|1657.6711444958|1622.4679383287||-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|||-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.1102859894|-1713.5114288771|-1743.4015876412|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563||-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563||-1748.9502204563|-1748.9502204563|-1748.9502204563|-1748.9502204563|-1781.3891338403|-1789.4323709337|-1799.7683591774|-1799.7683591774|-1821.2981768638|-1836.7201965153|-1857.3557739059|-1859.8953043399|-1871.4947825999|-1877.2719806665|-1893.0888650204|-1893.0888650204|-1919.8209611338|-1924.112297696|-1924.112297696|1816.4766480267|1816.4766480267|1816.4766480267||1816.4766480267|1816.4766480267|1816.4766480267|1797.6407200297|1793.585349835|1793.585349835|||1793.585349835|1785.8756513511|1785.8756513511|1785.8756513511|1779.9173903901|1747.6859893224|1720.8733214693|1714.6902766673|1714.6902766673|1714.6902766673|1714.6902766673|1714.6902766673|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1657.0771230264|1657.0771230264|1657.0771230264|1657.0771230264|1657.0771230264|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615||-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1749.2859607351|-1758.7066230389|-1763.0073589322|-1789.0081765913|-1789.4535295459|||-1796.6150328288|-1813.7880396719|-1813.7880396719|-1813.7880396719|-1813.7880396719|-1824.7250261727|-1824.7250261727|-1824.7250261727|-1824.7250261727|-1826.6389179697|-1830.5726535127|-1830.5726535127|-1830.5726535127|-1830.5726535127|-1831.1362816808|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1717.9854752617|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152||||-4091.3400339152||-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4091.3400339152|-4159.2667043502|-4263.3518937224|-4289.002104136|-4316.9161779457|-4316.9161779457|-4358.795753273|-4425.0661910467|-4425.0661910467|-4425.0661910467|-4478.6846567186|-4554.0940630206|-4580.1045144673|-4591.5050160748|-4599.1722400831|-4644.080266759|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4670.2147796891|-4718.5719774323|-4766.7466415915|-4784.4407128794|-4859.6563476438|4488.3424006128|4488.3424006128||4488.3424006128|4488.3424006128|4488.3424006128|4488.3424006128|4488.3424006128|4488.3424006128|4488.3424006128||4488.3424006128|4488.3424006128|4488.3424006128|4334.547111792|-4653.5396863405|-4653.5396863405|-4653.5396863405|-4653.5396863405|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422||-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|||-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8057506422|-4655.8952784913|-4772.3836427681|-4787.6484919646|-4871.8316577385|-4992.3129530427|-4995.6255033808|-4997.6549424454|-4997.6549424454|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119||-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|-5020.5387298119|4584.2731730718|4584.2731730718|4419.7479700797|-4443.8904837148|-4443.8904837148|-4443.8904837148|-4443.8904837148||-4443.8904837148|-4443.8904837148|-4443.8904837148|-4443.8904837148|-4480.1560930164|-4514.9637764286|-4514.9637764286|-4514.9637764286|-4560.6034276896|-4560.6034276896|-4665.1149196551|-4672.6276885057|-4782.4415907477|-4782.4415907477|-4803.8239897197|-4807.0266552441|-4833.1388437176|-4833.1388437176|-4833.1388437176|-4833.1388437176|-4833.1388437176|-4833.1388437176||-4911.5431596862|4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|||4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|4394.0263979753|4385.1808382492|4385.1808382492|4385.1808382492|4385.1808382492|4365.247359395|4365.247359395|4365.247359395|4365.247359395|4365.247359395|4356.3859548834|4295.7066165371|4293.4958228853|4293.4958228853|4247.8372056039|4247.8372056039|4247.8372056039|4225.0818558207|4225.0818558207|4225.0818558207|4225.0818558207|4177.0353953563|4055.872661507|3990.1362905634||-4484.4690163028|-4484.4690163028|-4484.4690163028|-4484.4690163028|-4484.4690163028|-4564.1322403365|-4698.7580448183|-4773.6200497981|-4847.4321602446|-4847.4321602446|||-4915.2875997868|-4915.2875997868|-4915.2875997868|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4976.0414389823|-5067.582023435|-5067.582023435|-5091.2022482611|-5094.6691647345|-5154.9101830384|-5165.4557589315|-5244.530572979|-5244.530572979|-5244.530572979|-5244.530572979|-5251.6880287778|-5251.6880287778|-5251.6880287778|-5289.7691713306|-5289.7691713306|-5408.3261374452|-5408.3261374452|-5454.8068193835|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2068.078009276|2028.2255658622|2012.8617398469|-2123.7082806377|-2123.7082806377|-2123.7082806377|-2123.7082806377|-2123.7082806377|-2123.7082806377||||-2123.7082806377||-2123.7082806377|-2123.7082806377|-2123.7082806377|-2123.7082806377|-2123.7082806377|-2123.7082806377|-2136.9559952544|-2136.9559952544|-2136.9559952544|-2136.9559952544|-2136.9559952544|-2151.2844391715|-2158.6493768572|-2164.3048631747|-2192.2554035275|-2213.2004483638|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2216.1258655898|-2223.7509617664|-2229.0566241849|-2244.95879529|-2244.95879529||-2252.1764392111|-2254.6127102345|-2267.1807891495|-2316.0342101661|-2326.1823675225|-2326.1823675225|-2326.1823675225||-2326.1823675225|-2326.1823675225|-2326.1823675225|-2326.1823675225|-2326.1823675225|-2342.3692972472|-2350.3825524969|-2380.1472805521|-2392.1358672801|-2399.7620747557|-2401.8513268589|-2401.8513268589|-2403.1526780797|-2403.1526780797|-2403.1526780797|-2403.1526780797|-2403.1526780797|-2403.1526780797|-2403.1526780797|-2403.1526780797|-2403.1526780797|-2403.1526780797||-2403.1526780797|-2438.8085311996|-2450.8705902218|2326.8376677342|2326.8376677342|||2326.8376677342|2311.682671789|2311.682671789|2311.682671789|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2294.586828037|2282.7075867077|2280.7584296752|2258.8426996392|2238.5474440435|2159.8860489372|2143.2344988192|2134.5661097991|2133.3512331101|2124.2576951976|2124.2576951976|2120.0918835529||2110.9861228435|2110.9861228435|2110.9861228435|2100.1790253817|2062.3417548875|2062.3417548875|2062.3417548875|2062.3417548875|2024.0186165416|1944.0762406018|-2006.0739883795|-2006.0739883795|-2006.0739883795||-2006.0739883795|-2006.0739883795|-2038.776653755|-2038.8199153633|-2038.8199153633|-2038.8199153633|-2038.8199153633|-2038.8199153633|-2038.8199153633|-2038.8199153633|-2038.8199153633|-2038.8199153633|-2061.0503199583|-2061.0503199583|-2061.0503199583|-2061.0503199583|-2061.0503199583|-2061.0503199583|-2061.0503199583|-2061.0503199583|-2061.0503199583|-2061.0503199583||-2072.5704879986|-2072.5704879986|-2072.5704879986|-2072.5704879986|-2072.5704879986|-2073.9949866652|||-2091.2166518502|-2091.9629465002|-2105.5977183336|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833||-2155.3640165833|-2177.2522734085|-2177.2522734085|-2177.2522734085|-2177.2522734085|-2183.4818852283|-2183.4818852283|-2183.4818852283|-2183.4818852283|-2183.4818852283|||-2197.6465391426|-2230.0517101584|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2289.8059535729|-2345.9232817476|-2359.9856402574|-2359.9856402574|-2359.9856402574|-2381.4840447304|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|2239.7518058115|2239.7518058115|2239.7518058115|2224.2242286795|2189.1070724438|2189.1070724438|2167.368969382|2165.15996598|2091.1777399778
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-10191.621191728|-10191.621191728|-10191.621191728|-10191.621191728|-10191.621191728|-10191.621191728|-10191.621191728|-10191.621191728|-10191.621191728||||-10219.717520652||-10219.717520652|-10333.182137974|-10333.182137974|-10333.182137974|-10333.182137974|-10333.182137974|-10462.424597749|-10548.80510861|-10608.6723429|-10611.302603222|-10648.11400358|-10772.904448422|-10830.74623262|-10830.74623262|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10837.277096383|-10917.301200118|-10917.301200118|-10917.301200118|-10917.301200118|-10917.301200118|-10917.301200118|-10917.301200118|-10966.482963108|-10966.482963108|-11051.092181231|-11137.324645813|-11347.027384236|-11576.14153804||-11699.125355605|-11699.125355605|-11706.250395117|-11815.851712828|-11815.851712828|-11815.851712828|-11815.851712828||-11815.851712828|-11815.851712828|-11867.40952201|-11867.40952201|-11888.232802233|-11890.258669148|-12035.84296572|-12471.011988599|-12471.011988599|-12471.011988599|-12471.011988599|-12484.45776511|-12589.953072344|-12649.94785816|-12817.7198424|-12830.244269334|-12875.857122634|-12875.857122634|-12881.507914038|12181.387616184|12181.387616184|12181.387616184||12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|||12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12181.387616184|12144.319573537|11977.792838913|11977.792838913|11977.792838913|11977.792838913|11977.792838913|11977.792838913|11977.792838913|11977.792838913|11977.792838913|11954.769821014|11810.299801127|11556.444223474|11528.271359416|11315.857066018||11001.507851131|10904.453167923|10856.614631026|10793.845223489|10793.845223489|10685.93913721|10651.599041344|10539.554490382|10457.474679484|10457.474679484|10187.749643872|10066.944048746|9888.2711652736||9737.7519413904|9737.7519413904|9737.7519413904|9666.9466015449|-10293.39266495|-10351.5474055|-10537.830450556|10040.524903976|10040.524903976|10040.524903976|10040.524903976|10040.524903976|10040.524903976|10040.524903976|10038.240622192|10038.240622192|9988.0451357689|9875.6057064099|9825.1756678956|9825.1756678956|9825.1756678956|9825.1756678956||9825.1756678956|9825.1756678956|9825.1756678956|9680.0283510227|9680.0283510227|9680.0283510227|||9520.0315011363|9456.7016679293|9429.5839066245|9429.5839066245|9429.5839066245|9251.7598962495|9220.2887736105|9217.4622324011|9217.4622324011|9217.4622324011|9217.4622324011|9217.4622324011|9163.8469248901|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691||-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9590.5434419372|-9590.5434419372|||-9680.0482688191|-9689.5657639742|-9689.5657639742|-9758.9619599713|-9813.2910666348|-9906.5939094257|-9906.5939094257|-9944.5487882508|-9990.1836891985|-9990.1836891985|-10065.464680517|-10065.464680517|-10065.464680517|-10065.464680517|-10065.464680517|-10097.055161132|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9342.314269504|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3000.068382597|-3000.068382597|-3000.068382597|-3000.068382597|-3049.6870917744|-3061.4856575271|-3088.0255031199|-3088.0255031199|-3128.358645827||||-3128.358645827||-3190.3429398078|-3237.1588220087|2949.4952814707|2949.4952814707|2937.4947571897|2885.1249919063|2885.1249919063|2885.1249919063|2885.1249919063|2834.9722132292|2831.3768550586|2831.3768550586|2831.3768550586|2831.3768550586|2831.3768550586|2831.3768550586|2827.6958835668|2827.6958835668|2827.6958835668|2827.6958835668|2827.6958835668|2827.6958835668|2816.4141101074|2816.4141101074|2816.4141101074|2816.4141101074|2816.4141101074|2816.4141101074|2816.4141101074|2816.4141101074|2816.4141101074|2782.5359384042|2782.5359384042|2732.6510426713|-2974.4039281142|-2974.4039281142|-2974.4039281142|-2974.4039281142|-2974.4039281142|-2974.4039281142|-2974.4039281142|-2974.4039281142|-2974.4039281142|-2974.4039281142|-3053.2265867936|-3080.4739853262||-3131.8092237818|-3131.8092237818|-3131.8092237818|-3131.8092237818|-3131.8092237818|-3131.8092237818|-3131.8092237818||-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3141.1268480831|-3196.3076089812|-3236.6751210902|-3270.6945789891|-3280.8575049248|-3280.8575049248|-3283.3972276943||-3362.0524752159|-3389.7805280176|-3426.7005866862|-3460.0933168966|-3460.0933168966|||-3487.8814632184|-3498.479403576|-3506.3660039734|-3519.827776213|-3519.827776213|-3519.827776213|-3519.827776213|-3541.3054811965|-3541.3054811965|-3541.3054811965|-3541.3054811965|-3718.4409300085|-3718.4409300085|-3718.4409300085|-3718.4409300085|-3718.4409300085|-3718.4409300085|-3718.4409300085|-3718.4409300085|-3718.4409300085|3332.9124320882|3332.9124320882|3310.4582578758|3211.0647309731|3114.5163677479|3039.462630831|3001.6251453678||2924.8612726309|2863.1024579041|2863.1024579041|2863.1024579041|2863.1024579041|2834.5582865602|2747.4800892549|2747.4800892549|2747.4800892549|2747.4800892549|-2984.4165193865|-2984.4165193865|-2984.4165193865||-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865||-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|||-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-3025.4627993183|-3109.4031103537|-3229.8923448374|-3249.8803831527|-3266.488127349|-3266.488127349|-3364.43125261|-3404.7916698888|-3404.7916698888|-3461.7129665432|-3483.292185048|-3552.8246500533|3216.6602879927|3216.6602879927|3216.6602879927|3214.1671056131|3214.1671056131|3214.1671056131|3214.1671056131|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549||3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3109.6065951721|3041.9061970994|||3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|2969.6179967772|2953.4644408635|2941.962272671|2941.962272671|2868.8469696344|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2827.4069864809|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2815.0600361328|2782.9115721986|2782.9115721986|2782.9115721986|2744.3461913318|2731.4957681464|2659.1619646071|2565.4577384524
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-876.64254245259|-876.64254245259|-886.15838050287|-911.34264500319|-928.63518519005|826.09549999606|818.32833332895|777.36481480995|761.46090534439||||716.90100593821||702.00111770912|700.58921819942|700.58921819942|700.58921819942|700.58921819942|700.58921819942|700.58921819942|696.43246466602|692.46600576052|692.46600576052|687.41960945057|687.41960945057|687.41960945057|687.41960945057|687.30947798433|687.30947798433|-756.22101429869|-756.22101429869|-756.22101429869|-756.22101429869|-756.22101429869|-756.22101429869|-756.22101429869|-756.22101429869|-756.22101429869|-756.22101429869|683.83936454727|683.83936454727|683.83936454727|683.83936454727|683.83936454727|683.83936454727|683.83936454727|683.83936454727|683.83936454727|683.83936454727|683.83936454727|665.04373838586|632.04859820651|628.10955356279|614.23283729199|603.57314021031|603.57314021031|603.57314021031|603.57314021031|594.18819233474||594.18819233474|594.18819233474|594.18819233474|594.18819233474|594.18819233474|594.18819233474|582.48688037194||576.5965337466|575.38503749622|547.65004166247|487.61115740274|-533.55621195492|-533.55621195492|-533.55621195492|-533.55621195492|-533.55621195492|-539.61801328324|-547.57557031471|-557.08396701635|-573.92663001816|531.35321720511|531.35321720511|531.35321720511|531.35321720511|531.35321720511|531.35321720511|531.35321720511|531.35321720511|531.35321720511||531.35321720511|531.35321720511|518.85903329927|518.85903329927|518.85903329927|||518.85903329927|518.85903329927|518.85903329927|518.85903329927|518.85903329927|518.85903329927|518.85903329927|518.85903329927|513.59058065743|513.59058065743|513.59058065743|497.98953406381|496.93281562646|495.29977237834|495.29977237834|489.84193741885|489.84193741885|489.84193741885|488.9910415765|482.27111649054|482.27111649054|482.27111649054|482.27111649054|482.27111649054|473.78532900067|473.78532900067|451.48369888963||446.77541364065|446.77541364065|446.77541364065|446.77541364065|446.10694046739|446.10694046739|446.10694046739|446.10694046739|429.39660051932|410.21844502146|400.34067653131|400.34067653131|400.34067653131||400.34067653131|400.34067653131|400.34067653131|400.34067653131|400.34067653131|400.34067653131|400.34067653131|395.15630725701|394.52557403264|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192||-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-441.88143171324|406.06955294522|||406.06955294522|406.06955294522|406.06955294522|406.06955294522|406.06955294522|397.6328366058|395.86981845089|394.36397339616|394.36397339616|391.01552599573|374.02603938379|374.02603938379|374.02603938379|374.02603938379|374.02603938379|367.69559931532|367.39931318974|367.39931318974|367.39931318974|361.22754714782|361.22754714782|355.31680120243|355.31680120243|355.31680120243|355.31680120243|355.31680120243|355.31680120243|351.96311244715|337.23679160794||-385.32686140673|-385.32686140673|-385.32686140673|-385.32686140673|-385.32686140673|-391.08540156303|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|||-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-411.04828687458|-411.04828687458|-411.04828687458|-411.04828687458|-411.04828687458|-414.77587430509|-415.13986033898|-419.54921029504|-419.54921029504|-438.61023366116|-440.23359295684|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|377.353908115|377.353908115|377.353908115|377.353908115|377.353908115
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2484.0638752904|-2484.0638752904|-2484.0638752904|-2484.0638752904|-2517.8257719634|-2517.8257719634|-2539.5286355149|-2551.5595950166|-2565.8049001929||||-2565.8049001929||-2565.8049001929|-2565.8049001929|-2646.0332224366|-2695.1758027073|-2704.1636587265|-2704.1636587265|-2704.1636587265|-2704.1636587265|-2704.1636587265|-2704.1636587265|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|-2706.2895544765|2473.3207810364|2473.3207810364|2473.3207810364|2473.3207810364|2473.3207810364|2473.3207810364|2473.3207810364|2473.3207810364|2393.223176846|2340.9762321944|2282.4901928896|-2523.8228070152|-2523.8228070152|-2523.8228070152|-2523.8228070152|-2525.8870151891|-2525.8870151891|-2525.8870151891|-2525.8870151891|-2525.8870151891|-2525.8870151891|-2525.8870151891|2337.5868228312|2337.5868228312||2337.5868228312|2337.5868228312|2337.5868228312|2337.5868228312|2337.5868228312|2320.6086768437|2273.755675622||2273.755675622|2227.4649922276|2206.0729813651|2206.0729813651|2206.0729813651|2206.0729813651|2206.0729813651|2206.0729813651|2206.0729813651|2206.0729813651|2206.0729813651|-2464.9975571159|-2464.9975571159|-2464.9975571159|-2464.9975571159|-2471.7934282625|-2490.0862486024|-2490.0862486024|-2553.0605533004|-2553.0605533004|-2553.0605533004|-2553.0605533004||-2553.0605533004|-2553.0605533004|-2569.6881012404|-2569.6881012404|-2569.6881012404|||-2569.6881012404|-2569.6881012404|-2595.6316141939|-2595.6316141939|-2595.6316141939|-2595.6316141939|-2595.6316141939|2337.3063490165|2337.3063490165|2337.3063490165|2285.8576459457|2285.8576459457|2285.8576459457|2195.8229893103|2094.4989594767|2068.4605137849|2059.3988618877|2019.8465544412|1971.4172056726|1934.9037202785|1930.6032438335|1930.6032438335|1922.0847760965|1922.0847760965|1872.4014059492|-2123.1087173101|-2123.1087173101||-2123.1087173101|-2123.1087173101|-2123.1087173101|-2123.1087173101|-2123.1087173101|-2123.1087173101|-2123.1087173101|-2123.1087173101|-2198.0079769157|1962.0434235442|1891.8038907435|1860.5458540813|-2042.1799717165||-2042.1799717165|-2042.1799717165|-2042.1799717165|-2042.1799717165|-2042.1799717165|-2042.1799717165|1877.9959967562|1877.9959967562|1877.9959967562|1877.9959967562|1877.9959967562|1877.9959967562|1877.9959967562|1877.9959967562|1853.6697358198|1853.6697358198|1816.066328374|1799.0181562012|1775.4201301541|1758.9697584284|1758.9697584284|1758.9697584284||1758.9697584284|1726.3387059253|1710.0512847579|1710.0512847579|1710.0512847579|1710.0512847579|||1664.9070196854|1620.3411126388|1569.1790086177|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1737.5320731448|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151||1592.7762181151|1566.173533637|1558.0206621032|1535.9118467813|1467.2297632965|1422.6608169115|1421.9509565076|1411.9010465101|1319.2234392647|1270.0006750606|||1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1260.6166381463|1250.5517713345|1229.1187012766|1221.2430082001|1215.1922096321|1210.4468833152|1207.9520762964|1190.5912623454|1168.1957968659|1158.1333811443|1158.1333811443|1158.1333811443|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1119.7043856572
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3703.7336035335|-3703.7336035335|-3703.7336035335|-3703.7336035335|-3703.7336035335|-3703.7336035335|-3703.7336035335|-3703.7336035335|-3703.7336035335||||-3703.7336035335||-3703.7336035335|-3703.7336035335|-3725.0001578014|-3725.0001578014|-3725.0001578014|-3725.0001578014|-3844.6812864217|-3844.6812864217|-3844.6812864217|-3870.3781313848|-3870.3781313848|-3881.9791745492|-3881.9791745492|-3950.8076229002|-3950.8076229002|-3981.7306921114|-4002.2007690126|-4025.8960111267|-4025.8960111267|-4079.0511234741|-4088.5816339187|-4088.5816339187|-4091.0824882286|-4091.0824882286|-4091.0824882286|-4126.758320254|3715.5310619508|3715.5310619508|3715.5310619508|3715.5310619508|3676.4234021676|3654.1955582316|3654.1955582316|3653.5506202573|-3992.1029290783|-3992.1029290783|-3992.1029290783|-3992.1029290783|-3992.1029290783|-3992.1029290783|-3992.1029290783|-3992.1029290783|-3992.1029290783|-3992.1029290783|-4077.3365878647|-4101.4850976275||3721.8701034268|3721.8701034268|3721.8701034268|3721.8701034268|3721.8701034268|3672.4939548479|3672.4939548479||3547.2155053866|3455.5172282073|3420.8524757859|3373.0418049189|3373.0418049189|3373.0418049189|3349.4908943544|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609|3342.4125297609||3342.4125297609|3336.0139219565|3306.6081831408|3306.6081831408|3306.6081831408|||3306.6081831408|3306.6081831408|3306.6081831408|3269.3655022895|3269.3655022895|3269.3655022895|3269.3655022895|3269.3655022895|3269.3655022895|3269.3655022895|3269.3655022895|3261.0080649791|3261.0080649791|3261.0080649791|3261.0080649791|3261.0080649791|3203.713660468|3203.713660468|3178.2929560755|3117.9471627885|3117.9471627885|3117.9471627885|3117.9471627885|3117.9471627885|3117.9471627885|3117.9471627885|3109.3857364317||2959.3174849241|2857.2972054712|2788.8237104583|2788.8237104583|2670.0819005092|2653.4344450731|2653.4344450731|2626.8716056367|2584.3017840408|2512.0019822676|-2702.9991154185|-2702.9991154185|-2702.9991154185||-2702.9991154185|-2702.9991154185|-2702.9991154185|-2702.9991154185|-2726.3879060206|-2765.1498819052|-2765.1498819052|-2765.1498819052|-2765.1498819052|-2765.1498819052|-2765.1498819052|-2765.1498819052|-2765.1498819052|-2789.6109798947|-2842.9010887719|-2871.8233733004|-2871.8233733004|-2871.8233733004|-2871.8233733004|-2871.8233733004|2671.485056649|2671.485056649||2671.485056649|2671.485056649|2644.4119347776|2644.4119347776|2644.4119347776|2644.4119347776|||2644.4119347776|2644.4119347776|2644.4119347776|2644.4119347776|2644.4119347776|2593.513260864|2578.3480676267|2543.1766266996|2543.1766266996|2500.751807444|2437.7800091901|2437.7800091901|2422.2555657668|2420.0061841853|2408.0624268726|2391.9443329867|2391.9443329867|2391.9443329867|2391.9443329867|2331.2584357861|2331.2584357861|2325.7038175401|2305.9209083778|2296.4764300961|2296.4764300961|2288.6283087606|2288.6283087606|2240.2814541785|2149.062726865||-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2330.5426890531|-2330.5426890531|||-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2366.6078685248|-2366.6078685248|-2397.8537291149|-2397.8537291149|-2397.8537291149|-2433.0319212388|-2459.0632458209|-2466.9231767091|-2466.9231767091|-2466.9231767091|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2193.7137140465|2174.4041267183|2169.6075319591|2169.6075319591
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1662.8379183297|1662.8379183297|1662.8379183297|-1771.0426976848|-1771.0426976848|-1771.0426976848|-1771.0426976848|-1771.0426976848|-1771.0426976848||||-1771.0426976848||-1779.844784623|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1693.4961611024|1676.1624012249|1624.1248902499|1613.0276558332|1592.7529509258|1562.2810565842|1538.5900628714|1537.7111809682|1518.9568677424|1496.118741936|1460.3541577067|1439.0601752296|1427.8673605085|1427.8673605085|1427.8673605085|1427.8673605085|1411.8526227872|1399.040275046|1399.040275046||1397.904918036|1397.904918036|1397.904918036|1397.904918036|1397.904918036|1397.904918036|1376.505374535||1376.505374535|1376.505374535|1366.2837494834|1352.3708327593|1331.0231475103|-1418.7312569631|-1418.7312569631|-1418.7312569631|-1418.7312569631|-1418.7312569631|-1418.7312569631|-1418.7312569631|-1418.7312569631|-1420.7569521812|-1446.4521690902|-1452.1690767669|-1461.1781500649|-1461.1781500649|-1461.1781500649|-1461.1781500649|-1461.1781500649|-1461.1781500649||-1461.1781500649|-1461.1781500649|-1461.1781500649|-1461.1781500649|-1468.142388961|||1389.6398736377|1389.6398736377|1389.6398736377|1389.6398736377|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|-1465.1786513002|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743||1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743|1361.4397363743||1361.4397363743|1361.4397363743|1361.4397363743|1358.7663737492|1295.6848597213|1290.8625432557|1290.8625432557|1290.8625432557|1290.8625432557|1290.8625432557|1290.8625432557|1290.8625432557|1290.8625432557|1290.8625432557|1290.8625432557|1270.6250480619|1270.5933461198|1270.5933461198|1270.5933461198|1270.5933461198|1270.5933461198|1270.5933461198||1270.5933461198|1270.5933461198|1270.5933461198|1263.7056791949|1263.7056791949|1263.7056791949|||1263.7056791949|1249.0618657721|1227.0687397468|1220.4652663853|1218.183629317|1193.2040325745|1173.5044806383|1159.9494229315|1159.1660254794|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423||-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1231.5911177423|-1232.9901308248|-1274.8779231387|-1279.3088034874|-1306.1419183292|-1306.1419183292|||-1306.1419183292|-1306.1419183292|-1306.1419183292|-1306.1419183292|-1306.1419183292|-1306.1419183292|-1306.1419183292|-1306.1419183292|-1306.1419183292|-1339.8799092547|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1351.1623129089|-1359.8742289559|-1359.8742289559|-1359.8742289559|-1376.0198461547|-1376.0198461547|-1376.0198461547|-1376.0198461547|-1376.0198461547|-1385.9664957275|-1415.407217475|1331.1299657914|1331.1299657914|1331.1299657914|1331.1299657914|1331.1299657914|1331.1299657914|1331.1299657914|1331.1299657914
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3208.4288500328|3208.4288500328|3208.4288500328|3208.4288500328|3208.4288500328|3208.4288500328|3208.4288500328|3151.3098333698|-3373.8361689156||||-3373.8361689156||-3373.8361689156|-3373.8361689156|-3373.8361689156|-3373.8361689156|-3373.8361689156|-3373.8361689156|-3486.3179654618|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3498.0595290239|-3524.0105878043|3287.4850818407|3287.4850818407|3287.4850818407|3287.4850818407|3243.6091657623|3243.6091657623|3243.6091657623|3192.3693404473|3192.3693404473|3099.6026617932|3099.6026617932|3099.6026617932|3066.6281275065|3066.6281275065|3066.6281275065|3066.6281275065|3066.6281275065|3066.6281275065|3066.6281275065|3066.6281275065||3066.6281275065|3066.620888212|3066.620888212|3066.620888212|3048.6801089037|3048.6801089037|2957.4778987819||2916.8643319799|2893.2937021999|2833.5485579998|-3031.6744739516|-3031.6744739516|-3031.6744739516|-3031.6744739516|-3031.6744739516|-3031.6744739516|-3031.6744739516|-3049.1289801871|-3049.1289801871|2905.2627157927|2905.2627157927|2905.2627157927|2880.4030175475|2872.4081173491|2872.4081173491|2872.4081173491|2872.3495275914|2872.3495275914|2867.2278118413||2867.2278118413|2861.9475687125|2712.6084096806|2684.8704552007|2665.9264879021|||2665.9264879021|2654.2516532245|2629.8209861992|2629.8209861992|2629.8209861992|2629.8209861992|2629.8209861992|2629.8209861992|2629.8209861992|2629.8209861992|2629.8209861992|2625.0510957769|2589.0908589839|2589.0908589839|2581.2120655376|2547.321077555|2547.321077555|2547.321077555|2508.6345306167|2488.3759637243|2488.3759637243|2460.6691539642|2460.6691539642|2460.6691539642|2460.6691539642|2460.6691539642|2406.2712821825||2367.4453698864|2367.4453698864|2367.4453698864|2367.4453698864|2364.502565002|2364.502565002|2364.502565002|2344.2250722244|-2546.3550673474|-2546.3550673474|-2546.3550673474|-2546.3550673474|-2546.3550673474||-2546.3550673474|-2546.3550673474|-2546.3550673474|-2546.3550673474|2409.7962131514|2409.7962131514|2362.8291257238|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2339.5904417503|2296.3504908337|2285.2505453707|2281.5768824303|2281.5768824303||2281.5768824303|2281.5768824303|2281.5768824303|2281.5768824303|2281.5768824303|2281.5768824303|||2281.5768824303|2262.7908587568|2262.7908587568|2262.7908587568|2262.7908587568|2231.9342875075|2224.5103194528|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2173.1527331764|2106.6141479738|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2074.6902980863|-2231.0309195446||-2231.0309195446|-2231.0309195446|-2231.0309195446|-2231.0309195446|-2231.0309195446|-2313.1454661606|2194.5352397525|2194.5352397525|2194.5352397525|2194.5352397525|||2194.5352397525|2194.5352397525|2194.5352397525|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2329.1652837374|2200.3656702676|2200.3656702676|2200.3656702676|2200.3656702676|2141.2384818119|2141.2384818119|2139.764979791|2087.2110886567|2070.206568802
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6885.15702805|-6885.15702805|-6885.15702805|-6885.15702805|-6929.8286231553|-6929.8286231553|-6929.8286231553|-6929.8286231553|-6929.8286231553||||-6929.8286231553||-6929.8286231553|-6929.8286231553|-6929.8286231553|-6929.8286231553|-6929.8286231553|-6929.8286231553|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7132.8425149183|-7190.936127687|-7343.9334909716|-7343.9334909716|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283|6822.3679606283||6822.3679606283|6806.8799887643|6806.8799887643|6806.8799887643|6806.8799887643|6763.3775167875|6763.3775167875||6763.3775167875|6763.3775167875|6618.197240875|6372.44137875|6357.1570875|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6232.4267767917|6141.0297519908|5982.8108355453|5970.630661167|5970.630661167|5769.0340679633|5552.8156310704||-6107.9103031673|-6107.9103031673|-6107.9103031673|-6107.9103031673|-6107.9103031673|||-6107.9103031673|-6107.9103031673|-6107.9103031673|-6107.9103031673|-6107.9103031673|-6107.9103031673|-6107.9103031673|5655.8294881107|5655.8294881107|5655.8294881107|5643.3561775808|5643.3561775808|5643.3561775808|5643.3561775808|5606.3656513343|5606.3656513343|5573.7396125936|5514.7106806596|5294.1229785107|5187.4869389721|5187.4869389721|5187.4869389721|5091.0965988579|5003.9962209532|4986.1069121702|4904.0076801891|4898.7530359348||4898.7530359348|4898.7530359348|4898.7530359348|4898.7530359348|4843.3562565577|4843.3562565577|4843.3562565577|4843.3562565577|4843.3562565577|4648.7291739531|4541.9213043923|4155.7458937692|4006.1065486324||-4337.1851872696|-4337.1851872696|-4337.1851872696|-4337.1851872696|-4353.8168747439|-4438.1298608266|-4481.2554009185|-4505.8393343538|-4539.9559683381|-4539.9559683381|-4564.9510759312|4288.1693688979|4288.1693688979|4288.1693688979|4288.1693688979|4288.1693688979|4288.1693688979|4288.1693688979|4274.9104098865|4261.0115665406|4254.2785549254|4254.2785549254||4254.2785549254|4206.6983943615|4153.5537715128|4142.9347686268|4142.9347686268|4142.9347686268|||4142.9347686268|4142.9347686268|4142.9347686268|4142.9347686268|4142.9347686268|4134.6497429187|4132.388603243|3994.8762258256|3959.5846953618|3935.9070313108|3935.9070313108|3929.8967014565|3838.2185571738|3747.5537742887|3747.5537742887|3719.2947830725|3719.2947830725|3680.3275367472|3665.9194852746|3608.793907084|3608.793907084|3608.793907084|3608.793907084|3608.793907084|3608.793907084|3604.3160591001|3604.3160591001|3604.3160591001|3460.2976038273||3460.2976038273|3437.5528931415|3339.5032146017|3200.0842516209|-3546.8714477344|-3546.8714477344|-3607.1869725116|-3607.1869725116|-3646.8491263045|-3646.8491263045|||-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3688.9990292272|-3768.6100324747|-3832.3491529145|-3832.3491529145|-3832.3491529145|-3878.9990587939|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3962.4491071431|-3962.4491071431|-3962.4491071431|-3966.046219484|-3966.046219484|-3966.046219484|-3966.046219484|-3966.046219484|-3993.6624660933|3662.8967137733|3662.8967137733|3662.8967137733|3662.8967137733|3570.4280416954|3570.4280416954|3567.9756018838|3521.3617798709|3498.594789964
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-634.59104981772|-645.99005535302|583.6606380841|583.6606380841|583.6606380841|583.6606380841|579.90070898233|568.54284252756|568.54284252756||||568.54284252756||568.54284252756|567.56361477841|567.56361477841|567.56361477841|567.56361477841|567.56361477841|567.56361477841|567.56361477841|567.56361477841|567.56361477841|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|559.50302138898|537.30002640615|537.30002640615|535.32980601117|535.32980601117|535.32980601117|535.32980601117|535.32980601117|535.32980601117|535.32980601117|535.32980601117|535.32980601117|535.32980601117|535.32980601117||535.32980601117|535.32980601117|535.32980601117|535.32980601117|524.64422890129|517.77136544588|498.46818382876||487.93602941822|487.93602941822|487.09558824247|460.43954249163|436.87726943515|421.64141048349|416.82378942611|410.82566595815|410.82566595815|409.02851773128|398.58724192365|390.81915769294|389.7203809231|389.7203809231|389.7203809231|385.19506313535|385.19506313535|385.19506313535|385.19506313535|367.48362570007|367.48362570007|367.48362570007||364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|||364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|364.65315602729|356.05906225255|345.73229139172|337.2025459908|333.66949554533|320.02166171704|319.11270468729|319.11270468729|319.11270468729|316.95856076366|310.4824396072|310.4824396072|310.4824396072|310.4824396072|310.4824396072|305.09159956356|282.49066618173||273.75436728789|273.75436728789|273.75436728789|273.75436728789|273.75436728789|273.75436728789|273.75436728789|273.75436728789|260.44929698655|253.56370520736|253.56370520736|253.56370520736|253.56370520736||246.05291403302|-280.45817197071|-280.45817197071|-280.45817197071|-280.45817197071|-280.45817197071|-280.45817197071|-280.45817197071|-280.45817197071|-280.45817197071|-285.73130218967|-292.70144687742|-300.77938541935|-305.86598379928|-313.57331533253|-313.80368370281|-320.67075966979|-324.46026972479|-324.46026972479|-324.46026972479|-324.46026972479|-324.46026972479||-325.38465131046|-325.38465131046|-325.38465131046|-325.38465131046|-325.70516812273|-328.50574235859|||-336.56193595399|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|304.45061577558|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|301.88324895253|296.09249883614|282.82499870682||-335.97892201238|-335.97892201238|-335.97892201238|-335.97892201238|-335.97892201238|-335.97892201238|-360.19880223597|-379.7208913733|-401.30099041478|-402.77887823865|||-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-411.4112043908|-414.07354731108|-414.07354731108|-414.07354731108|-414.07354731108|-414.85949701231|-416.12166334701|-417.24896709507|-417.24896709507|-430.4432967723|-433.38144085811|-449.09048984235|-452.77220968191|-452.77220968191|-463.85801075768|-464.08818228535|-464.08818228535|-464.08818228535|-464.08818228535|404.21348531421|404.21348531421|404.21348531421|404.21348531421|404.21348531421|378.25495934473|378.25495934473|378.25495934473|378.25495934473|378.25495934473
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-16607.18555629|-16607.18555629|-16607.18555629|-16607.18555629|-16691.622345935|-16691.622345935|-16691.622345935|-16691.622345935|-16691.622345935||||-16691.622345935||-16691.622345935|-16691.622345935|-16691.622345935|-16691.622345935|-16691.622345935|-16691.622345935|-16790.068458388|-16790.068458388|-16790.068458388|-16790.068458388|-16790.068458388|-16790.068458388|-16790.068458388|-16807.471945629|-16807.471945629|-16807.471945629|-16807.471945629|-16807.471945629|-16807.471945629|-16807.471945629|-16807.471945629|-17128.138158253|-17128.138158253|-17128.138158253|-17128.138158253|-17222.375731392|-17760.97303488|-18116.636705422|-18360.707450469|-18398.71810771|-18398.71810771|-18398.71810771|-18398.71810771|-18469.364498428|-18469.364498428|-18469.364498428|-18469.364498428|-18469.364498428|-18469.364498428|-18469.364498428|-18469.364498428|-18469.364498428|-18698.182776031|-18800.758640035|17285.39816079|17285.39816079||17285.39816079|17285.39816079|17285.39816079|17215.997956434|17049.997729371|16995.553032634|16781.725591816||16379.139546462|16266.266162735|16250.366920245|16250.366920245|16250.366920245|16250.366920245|16250.366920245|15761.317185487|-17111.791331957|-17111.791331957|-17111.791331957|-17111.791331957|-17111.791331957|-17111.791331957|-17111.791331957|-17111.791331957|-17111.791331957|-17111.791331957|-17451.577247305|-17451.577247305|-17451.577247305|-17451.577247305||-17536.19694145|-17963.552157167|-17990.311305144|-17990.311305144|16665.12852518|||16665.12852518|16665.12852518|16420.302953233|16420.302953233|16420.302953233|16420.302953233|16420.302953233|16420.302953233|16420.302953233|16420.302953233|16420.302953233|16090.336614703|16028.151794114|15679.613104572|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173||15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|15254.86927173|14104.299190811|13834.776878679|13233.085420754|-14537.317667004||-14537.317667004|-14537.317667004|-15252.57518556|14288.831450145|14288.831450145|14288.831450145|14288.831450145|14118.701611272|14026.335123636|13847.039026262|13782.265584736|13644.401956464|13644.401956464|13599.335507182|13425.928341314|13300.475934793|13070.528816436|13038.365351596|12737.072612884|12614.525125427|12471.139028252|12147.106251216||12147.106251216|12147.106251216|12147.106251216|12147.106251216|12147.106251216|12074.26697681|||12074.26697681|11893.629974233|11821.207097714|11821.207097714|11821.207097714|11745.785664126|11733.650737918|11542.778688788|11542.778688788|11490.870555316|11490.870555316|11490.870555316|11490.870555316|11490.870555316|11490.870555316|11204.856172573|11200.584598866|11200.584598866|11200.584598866|11188.106445632|11188.106445632|11188.106445632|11062.896050702|10918.081544077|10918.081544077|10825.09060453|10795.1006717|10696.222968555|-11825.668167502||-11825.668167502|-11825.668167502|-11825.668167502|-11825.668167502|-11825.668167502|-11825.668167502|-12208.520186113|-12563.911317904|-12885.754713461|-12885.754713461|||-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-13064.57296297|-13223.969958856|-13418.85550984|-13886.506122045|-13937.203185246|-13937.203185246|-13937.203185246|-13938.769364502|-13938.769364502|-13998.727610496|-13998.727610496|-14210.252900551|-14283.05877839|-14749.509753766|-15012.788615296|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13721.238140167|13584.70904463|13493.010049589|13473.284011838|13473.284011838|13315.871124264|13127.634582516|-14069.416204629
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2525.7675662558|2525.7675662558|2525.7675662558|2525.7675662558|2525.7675662558|2525.7675662558|2525.7675662558|2481.3528513953|2479.8087237726||||2443.4701546275||2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2443.4701546275|2370.9390606973|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2567.5406904741|-2590.3785449712|-2667.865049968|-2670.5195975392|-2670.5195975392|-2670.5195975392|2408.9443106458|2408.9443106458||2408.9443106458|2408.9443106458|2408.9443106458|2408.9443106458|2408.9443106458|2408.9443106458|2383.8547896065||2354.8942106739|2320.6880118598|2308.3755687332|2260.5006319257|2257.5470834674|2257.5470834674|2257.5470834674|2257.5470834674|2257.5470834674|2257.5470834674|2257.5470834674|2257.5470834674|2257.5470834674|2257.5470834674|2229.6356482971|2222.5285781446|2222.5285781446|2186.1428646051|2173.3531828946|2149.1765197457|2149.1765197457|2149.1765197457||2138.9049936788|2138.9049936788|2138.9049936788|2138.9049936788|2138.9049936788|||2138.9049936788|2135.0333263098|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|-2275.4715219751|2073.3471696767|2073.3471696767|2073.3471696767|2073.3471696767||1988.8024107519|1962.7935236496|1962.7935236496|1962.7935236496|1962.7935236496|1962.7935236496|1962.7935236496|1917.6097718102|1917.6097718102|1917.6097718102|1859.7886353446|-1935.3970721864|-1935.3970721864||-1935.3970721864|-1935.3970721864|-1935.3970721864|-1954.7745246516|1864.6587453339|1864.6587453339|1864.6587453339|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1847.0779395853|1825.5865995392|1821.1590914795|1821.1590914795|1821.1590914795||1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|||1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1763.8449572578|1758.123404022|1758.123404022|1735.88711558|1690.4301284222|1670.6723649135|1638.7035369303|1638.7035369303|1633.3928188114|1618.7644976837|1618.7644976837|1618.7644976837|1576.2938863152|1536.7987625725||-1640.0955053049|-1640.0955053049|-1640.0955053049|-1640.0955053049|-1640.0955053049|-1641.1338947833|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|||-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.1944465|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1504.9160436047|1496.7678262275|1483.825362475|1459.9448471944|1458.925737277|1458.925737277|1419.1312106036|1419.1312106036
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1241.1913437691|-1247.8792708546|-1257.6436342829|-1261.0987983256|-1261.0987983256|-1261.0987983256|-1261.0987983256|-1261.0987983256|-1261.0987983256||||-1261.0987983256||-1261.6465452304|-1261.6465452304|-1261.6465452304|-1261.6465452304|-1263.1130188029|-1263.1130188029|-1292.1811320032|-1302.7839231874|-1302.7839231874|-1302.7839231874|-1302.7839231874|-1310.1488035415|-1320.0108685698|-1320.0108685698|-1323.0120761887|-1333.068973543|-1344.7701969039|-1344.7701969039|-1344.7701969039|-1353.6335521155|1259.7936931777|1259.7936931777|1259.7936931777|1259.7936931777|1259.7936931777|1257.5230779972|1257.5230779972|1239.3589755524|1217.6210839471|1215.9747507196|1215.9747507196|1215.9747507196|1215.9747507196|1195.9194453329|1195.9194453329|1182.6327170365|1171.6474633739|1162.8227161226|1162.8227161226|1162.8227161226|1162.8227161226|1162.8227161226|1162.8227161226|1162.8227161226|1162.8227161226|1161.3317111479||1161.3317111479|1161.3317111479|1161.3317111479|1161.3317111479|1161.3317111479|1161.3317111479|1161.3317111479||1161.3317111479|1128.3130123865|1115.1255693183|1096.2969991584|1096.2969991584|1086.2744435094|1074.0492023732|1074.0492023732|1074.0492023732|1074.0492023732|1074.0492023732|1059.9435581925|1051.1039535472|-1124.2485873681|-1124.2485873681|-1124.2485873681|-1124.2485873681|-1124.2485873681|-1124.2485873681|-1124.2485873681|-1124.2485873681|-1124.2485873681||-1124.2485873681|-1124.2485873681|-1124.2485873681|-1124.2485873681|-1156.3873192979|||-1157.245647459|-1157.245647459|-1157.245647459|-1157.245647459|-1163.4951638433|1080.1214822655|1080.1214822655|1080.1214822655|1080.1214822655|1080.1214822655|1080.1214822655|1065.0194059831|1065.0194059831|1065.0194059831|1065.0194059831|1051.4104510923|-1128.5624940636|-1128.5624940636|-1128.5624940636|-1128.5624940636|-1128.5624940636|-1128.5624940636|-1134.5694378485|1042.7970891286|1042.7970891286|1042.7970891286|1042.7970891286||1042.7970891286|1042.7970891286|1042.7970891286|1042.7970891286|1042.7970891286|1042.7970891286|1042.7970891286|1019.6634323652|982.84825818351|-1040.0723481708|-1040.0723481708|-1040.0723481708|-1042.0375146375||-1042.0375146375|-1042.0375146375|-1048.7639051528|-1066.6821168365|-1082.2023520405|-1088.5026133784|-1088.8612510844|-1088.8612510844|-1093.0125012049|-1096.7361124499|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1111.8224557236|-1112.898093486||-1112.898093486|-1125.9423260955|-1129.1581401061|-1133.1088149458|-1133.1088149458|-1147.5653499398|||1079.5391963627|1079.5391963627|1079.5391963627|1079.5391963627|1079.5391963627|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1155.8374457997|-1155.8374457997|-1155.8374457997|-1158.4107624139|-1158.4107624139|-1158.4107624139|-1172.0009412517|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1057.2059841874||1037.6493631943|1037.6493631943|1027.0979792522|1027.0979792522|-1109.8543466022|-1109.8543466022|-1135.2270517803|-1145.8078353114|-1160.4994431502|-1160.4994431502|||-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1166.499381278|-1184.9807176272|-1184.9807176272|-1199.0341306969|-1202.1717662925|-1202.1717662925|-1228.7676127068|-1228.7676127068|-1260.4084585631|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1270.9589543953|1184.2277717485|1184.2277717485|1184.2277717485|1172.697524165|1134.9664254664|1134.9664254664|1134.9664254664|1081.7591456583|1081.7591456583
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-5022.0994756083|-5022.0994756083|-5022.0994756083|-5022.0994756083|-5097.0549728982|-5270.984187789|4769.4620135678|4769.4620135678|4769.4620135678||||4753.4716216886||4753.4716216886|4701.9129129874|4687.4968466653|4687.4968466653|4687.4968466653|4687.4968466653|4687.4968466653|4668.0520518503|4573.6327820968|4573.6327820968|4573.6327820968|4573.6327820968|4573.6327820968|4573.6327820968|4525.9808689965|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4523.0958587238|4434.8287319153|4345.0874799059|4339.4289875382|4339.4289875382|4338.254430598|4266.6715895533|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474||-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474|-4627.6196875474||-4627.6196875474|-4627.6196875474|-4627.6196875474|-4647.2802390997|-4647.2802390997|-4647.2802390997|-4647.2802390997|-4647.2802390997|-4647.2802390997|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4363.4631319138|4215.7923687931|4141.9915208812||4097.7683565347|4012.7981739274|3856.4424154749|3817.1582394166|3804.551768747|||3804.551768747|3804.551768747|3767.55752083|3753.3108159326|3753.3108159326|3753.3108159326|3753.3108159326|3753.3108159326|3753.3108159326|3744.7355752255|3744.7355752255|3720.2617502505|3673.3463891672|3659.4013478717|3659.4013478717|3659.4013478717|3659.4013478717|3659.4013478717|3659.4013478717|3659.4013478717|3659.4013478717|3659.4013478717|3640.7237198575|3577.7485776194|3562.0661452092|3562.0661452092|3490.9068280102||3372.1186977891|3324.8541086546|3278.1712318384|3274.6347020427|3253.7607800474|3251.5405883972|3251.5405883972|3251.5405883972|3251.5405883972|3194.2117648858|-3394.5157159549|-3394.5157159549|-3394.5157159549||-3394.5157159549|-3394.5157159549|-3424.8959456233|-3424.8959456233|-3487.3843840259|-3530.2584243894|-3530.2584243894|-3530.2584243894|-3530.2584243894|-3530.2584243894|-3530.2584243894|-3530.2584243894|-3530.2584243894|-3546.4092333662|-3546.4092333662|-3546.4092333662|-3546.4092333662|-3546.4092333662|-3546.4092333662|-3589.6213704069|-3591.2459671187|-3624.717741243||3434.5812877325|3434.5812877325|3434.5812877325|3375.5015897932|3375.5015897932|3372.5017664368|||3368.6130738187|3343.1811931319|3296.3124368132|3280.2622676707|3280.2622676707|3211.4025196341|3173.7894645186|3173.7894645186|3173.7894645186|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3137.1734532264|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3063.5357869102|3043.6508743447|2938.5009714941||2909.4455238823|-3065.0055267759|-3065.0055267759|-3065.0055267759|-3065.0055267759|-3074.2839186399|2844.1173955557|2844.1173955557|2844.1173955557|2824.5029574762|||2824.5029574762|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2785.8415238121|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-8188.5162835924|-8188.5162835924|-8188.5162835924|-8188.5162835924|-8188.5162835924|-8188.5162835924|-8188.5162835924|-8188.5162835924|-8188.5162835924||||-8188.5162835924||-8188.5162835924|-8472.7958706582|-8527.550967398|-8555.6121859978|-8591.2357622198|-8663.5952913553|-8812.3281015059|-8820.8067236021|-8820.8067236021|-8820.8067236021|-8823.1185817801|-8824.5762019779|-8847.8624466421|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|8263.3757670236|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8763.3132343689|-8901.4591492988|-8928.2879436653|-9008.0977151837|-9050.6641279819|-9076.3678248175|-9076.3678248175||-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175||-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9076.3678248175|-9105.4546941281|-9105.4546941281|-9105.4546941281|-9105.4546941281|-9189.3941045868|-9207.104560652|-9362.3384007244|-9449.4219934362|8685.5681853166|8685.5681853166|8685.5681853166|8685.5681853166|8685.5681853166|8685.5681853166||8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|||8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|8529.5988239321|8423.4431377024|8414.3812641138|8361.5347379042|8350.5941532269|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8337.5392633579|8277.1365086997|8277.1365086997|8277.1365086997||8277.1365086997|8207.7442595636|8207.7442595636|8207.7442595636|8207.7442595636|8196.5025818619|8196.5025818619|8196.5025818619|8196.5025818619|8196.5025818619|8030.558424291|-8721.1953566659|-8721.1953566659||-8721.1953566659|-8721.1953566659|-8721.1953566659|-8721.1953566659|-8721.1953566659|-8721.1953566659|-8721.1953566659|-8837.9948407398|-8838.4816959912|-8838.4816959912|-8838.4816959912|-8838.4816959912|-8952.40973387|-8952.40973387|-8952.40973387|-9078.2330376333|-9106.5839970782|-9106.5839970782|-9210.6488856424|-9355.1220810401|-9355.1220810401|-9441.2467567112||-9539.1630630124|-9659.0700700138|8854.7025445651|8854.7025445651|8854.7025445651|8854.7025445651|||8854.7025445651|8854.7025445651|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9705.6459456806|-9715.2254925782|-9715.2254925782|-9715.2254925782|-9715.2254925782|-9919.1394361981|-9974.0438179978|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968||9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9006.8413688533|8991.4826141905|8991.4826141905|8991.4826141905|||8991.4826141905|8991.4826141905|8956.4412653413|8956.4412653413|8956.4412653413|8956.4412653413|8941.6014059348|8866.751267481|8866.751267481|8866.751267481|8866.751267481|8866.751267481|8583.6125194233|8379.9293289019|8379.9293289019|8379.9293289019|8379.9293289019|8379.9293289019|8339.496738136|8339.496738136|8339.496738136|8339.496738136|8339.496738136|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8023.4008886721
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1769.7606114715|-1769.7606114715|-1769.7606114715|-1769.7606114715|-1790.1340914137|-1809.1720729042|-1809.1720729042|-1809.1720729042|-1809.1720729042||||-1809.1720729042||-1832.8522706748|-1837.2586686083|-1837.2586686083|-1837.2586686083|-1837.2586686083|-1837.2586686083|-1881.9262577636|-1885.5774971064|-1885.5774971064|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1887.7564214817|-1895.7960347193|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1774.6803257743|1754.7415171725|1754.7415171725|1754.7415171725|1754.7415171725|1727.1183279998|1677.4141897645|1677.4141897645|1677.4141897645|1677.4141897645|1677.4141897645|1677.4141897645|1677.4141897645|1677.4141897645||1677.4141897645|1677.4141897645|1677.4141897645|1677.4141897645|1677.4141897645|1661.4808988411|1661.4808988411||1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1661.4808988411|1650.9029576139|1650.9029576139|1639.8745944211|1639.8745944211|1622.5662404375|1613.5179771137|1598.9555918023|1598.9555918023|1585.0339908914|1560.1821632734|1559.1079890321||1543.508863139|1535.5542543992|1512.1883484712|1512.1883484712|1512.1883484712|||1512.1883484712|1504.4034194407|1504.4034194407|1504.4034194407|1504.4034194407|1504.4034194407|1504.4034194407|1504.4034194407|1504.4034194407|1504.4034194407|1504.4034194407|1482.0760650035|1465.967064291|1465.967064291|1465.967064291|1465.967064291|1465.967064291|1465.967064291|1453.3522936566|1452.6898412153|1452.6898412153|1452.6898412153|1452.6898412153|1452.6898412153|1452.6898412153|1452.6898412153|1452.6898412153||1452.6898412153|1452.6898412153|1452.6898412153|1452.6898412153|1433.6996374119|1433.6996374119|1433.6996374119|1430.0329901365|-1526.4261632759|-1526.4261632759|-1526.4261632759|-1526.4261632759|-1540.8514599543||-1540.8514599543|-1574.0461100187|1504.547953548|1504.547953548|1503.1366828702|1479.1073820086|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271|-1560.634914271||-1584.5077527706|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|||1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1488.1314215248|1462.2070997628|1442.7190431392||-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|||-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1521.1753393091|-1545.7725802437|-1547.6717700691|-1547.6717700691|-1547.6717700691|-1549.5242432192|-1559.6269938763|-1572.0215934599|-1572.0215934599|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|1456.5208456256|1456.5208456256|1456.5208456256|1456.5208456256|1456.5208456256|1429.1156830319|1429.1156830319|1429.1156830319|1397.3785367021|-1493.0637165595
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2910.0024507817|-2995.5582786463|-3017.9793563535|-3017.9793563535|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669||||2857.4468878669||2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2857.4468878669|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2841.9992563861|2796.5547293179|2764.9496992421|2722.8082706693|2722.8082706693|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724|-2859.8815132724||-2859.8815132724|-2859.8815132724|-2910.2016814138|-2950.3352015709|2793.5906000595|2793.5906000595|2793.5906000595||2793.5906000595|2793.5906000595|2745.6562222884|-2873.2483593547|-2873.2483593547|-2873.2483593547|-2873.2483593547|-2873.2483593547|-2873.2483593547|-2873.2483593547|-2873.2483593547|-2873.2483593547|-2896.9981770608|2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937||2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937|2795.0987674937|||2795.0987674937|2777.3319638819|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2771.9374033344|2710.6526703715|2697.8363004128|2663.8736671254|2657.4143151374|2657.4143151374|2657.4143151374|2657.4143151374|2657.4143151374|2657.4143151374|2657.4143151374|2657.4143151374|2657.4143151374|2657.4143151374|2647.0714612638||2610.5067234625|2610.5067234625|2610.5067234625|2610.5067234625|2605.3408038473|2598.7232146262|2598.7232146262|2523.2480162514|2491.6644625015|2466.8494027795|2412.9437808661|-2547.7150878432|-2547.7150878432||-2547.7150878432|-2547.7150878432|-2562.1834309369|-2589.6894209097|-2589.6894209097|-2610.9326898997|-2629.7029887774|-2635.8922097527|-2655.5565291533|-2655.5565291533|-2655.5565291533|-2674.9516990592|-2731.0018878435|-2750.2798753817|-2768.7554170908|-2797.2837967675|2672.6303502458|2672.6303502458|2672.6303502458|2672.6303502458|2672.6303502458|2672.6303502458||2672.6303502458|2672.6303502458|2672.6303502458|-2791.1754062009|-2791.1754062009|-2791.1754062009|||-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2806.4272489788|-2806.4272489788|2645.9365583282|2645.9365583282|2645.9365583282|2645.7122516814|2645.7122516814|2645.7122516814|2645.7122516814|2622.9025018683|2596.8361131869|2581.9290146522|2576.9211273913|2558.4679193237|-2659.665157894||-2659.665157894|-2659.665157894|-2659.665157894|-2659.665157894|-2659.665157894|-2662.8501754378|2502.6054229204|2502.6054229204|2502.6054229204|2502.6054229204|||2502.6054229204|2502.6054229204|2502.5649640609|2502.5649640609|2502.5649640609|2502.5649640609|2477.3499600677|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2427.8130632283|2427.8130632283|2427.8130632283|2427.8130632283|2407.8478480314|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3201.701569101|3201.701569101|3201.701569101|3201.701569101|3201.701569101|3201.701569101|3201.701569101|3201.701569101|3201.701569101||||3118.8865146237||3118.8865146237|3118.8865146237|3118.8865146237|3118.8865146237|3118.8865146237|3118.8865146237|3118.8865146237|3118.8865146237|3114.3230957642|3114.3230957642|3114.3230957642|3114.3230957642|3114.3230957642|3114.3230957642|3114.3230957642|3114.3230957642|3114.3230957642|3114.3230957642|3087.5593774867|3087.5593774867|3053.4066388724|3053.4066388724|3030.4518209694|3001.0575788549|2960.8277936203|2960.8277936203|2960.8277936203|2960.8277936203|2960.8277936203|2938.4713178161|2938.4713178161|2938.4713178161|2938.4713178161|2938.4713178161|2938.4713178161|2938.4713178161|2938.4713178161|2929.1347975734|-3206.9229575165|-3206.9229575165|-3206.9229575165|-3206.9229575165|-3258.858841685|-3270.0098240944|3010.4675089155|3010.4675089155||3010.4675089155|3010.4675089155|3010.4675089155|3010.4675089155|2986.0750099061|2936.9682550189|2936.9682550189||2936.9682550189|2936.9682550189|2936.9682550189|2913.3578553725|2913.3578553725|2913.3578553725|2913.3578553725|2913.3578553725|2877.8976170805|2850.9973523117|2843.885947013|2752.98438557|2684.7748773251|2684.7748773251|2684.7748773251|2681.8609748056|2671.6487141403|2671.6487141403|2671.6487141403|2671.6487141403|2671.6487141403|2671.6487141403||2671.6487141403|2671.6487141403|2671.6487141403|2671.6487141403|2671.6487141403|||2671.6487141403|2649.7207934892|2647.6897705436|-2795.1606555693|-2795.1606555693|-2795.1606555693|-2795.1606555693|-2795.1606555693|-2795.1606555693|-2838.5118395214|-2880.4020439127|-2912.0022710141|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954|-2923.6962663954||-2923.6962663954|-2938.1625182171|2763.550952231|2763.550952231|2763.550952231|2763.550952231|2763.550952231|2734.8899469233|2701.211052137|2662.5122801522|2601.2358668358|2580.5954075954|-2754.4451743555||-2754.4451743555|-2754.4451743555|-2754.4451743555|-2754.4451743555|-2754.4451743555|-2772.3835270616|-2788.7594745129|-2789.1771939032|-2821.3854245719|-2821.3854245719|-2851.3832402122|-2851.3832402122|-2904.7036002358|-2931.4493830395|-2931.4493830395|-2931.4493830395|-2947.9437589328|-2982.6597321476|-2997.5663690529|2822.4507406602|2822.4507406602|2822.4507406602||2822.4507406602|2772.4638773583|2772.4638773583|2744.1265303981|2735.1214408753|2735.1214408753|||2735.1214408753|2705.3016009725|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884||-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2802.9866074316|-2834.1108938144|-2834.1108938144|-2834.1108938144|-2834.1108938144|||-2841.5121042382|-2849.2278521786|-2849.2278521786|-2849.2278521786|-2861.9753913095|-2896.6393236772|-2901.1419351886|-2901.1419351886|-2901.1419351886|-2901.1419351886|-2952.1577057651|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2719.7403216117|2719.7403216117
04580|949896|/equities/kyudenko-corp|TOPIX500|-3853.6320638941|-3857.9245154379|-3889.082794931|-3900.9253277011|-3953.5281418901|-4021.1423798779|-4066.4755828044|-4066.4755828044|-4066.4755828044||||-4066.4755828044||-4103.4883738325|-4103.4883738325|-4180.8204153695|-4214.8004615216|-4219.5376068168|-4219.5376068168|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|4037.9692521801|3923.8547246446|3879.8385829384|3834.738991282|3834.738991282|3803.5988792022|3757.887643558|3748.6387428779|3748.6387428779|3748.6387428779|3725.431936531|3596.3132628122|3542.2925142358|3527.3055731306|3527.3055731306|3482.0061923674|3430.284658186|3424.5180965259|3424.5180965259|3366.9645516954|3343.8495018838|-3559.1615406124|-3559.1615406124|-3559.1615406124||-3559.1615406124|-3559.1615406124|-3576.5683784582|3409.8335780299|3409.8335780299|3409.8335780299|3409.8335780299||3409.8335780299|3409.8335780299|3347.0373089221|3343.652565469|3284.3361838545|3219.2624265049|3181.6804738944|-3335.1215859949|-3335.1215859949|-3335.1215859949|-3335.1215859949|-3335.1215859949|-3335.1215859949|-3335.1215859949|-3335.1215859949|-3335.1215859949|-3339.0239844388|-3359.4710938209|3181.7415390539|3181.7415390539|3181.7415390539|3181.7415390539||3181.7415390539|3181.7415390539|3181.7415390539|3181.7415390539|3181.7415390539|||3181.7415390539|3181.7415390539|3181.7415390539|3065.8239322821|3032.5821469801|3029.4842965708|3029.4842965708|3029.4842965708|3029.4842965708|3024.7645636677|3024.7645636677|2993.3495151863|2992.3327946515|-3152.3873364792|-3152.3873364792|-3152.3873364792|-3152.3873364792|-3152.3873364792|-3152.3873364792|-3152.3873364792|-3152.3873364792|-3193.9303738658|-3217.8115265175|3016.5246620967|3016.5246620967|3016.5246620967|3016.5246620967||3016.5246620967|3016.5246620967|3016.5246620967|3016.5246620967|3016.5246620967|3016.5246620967|3016.5246620967|3016.5246620967|2903.360735663|2819.7341507367|2795.2046119297|-2991.9544498135|-2991.9544498135||-2991.9544498135|-2991.9544498135|-2991.9544498135|-3017.2271664594|-3051.1968516215|-3066.1076129128|-3072.1328554479|-3072.1328554479|-3086.1476171644|-3095.6640190715|-3119.2377989684|-3145.9864432982|2964.0427597648|2964.0427597648|2964.0427597648|2964.0427597648|2964.0427597648|2964.0427597648|2964.0427597648|2964.0427597648|2964.0427597648|2964.0427597648||2964.0427597648|2964.0427597648|2964.0427597648|2938.3808441831|-3139.9604768938|-3139.9604768938|||-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3146.400529882|-3148.3339220911|-3161.665335915|-3161.665335915|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183||-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3226.7382073537|3046.9652099732|3046.9652099732|3046.9652099732|3046.9652099732|||3046.9652099732|3046.9652099732|3046.9652099732|3046.9652099732|3046.9652099732|3010.2391221925|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2926.2161046999|2926.2161046999|2881.6290052221|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2857.2616689081|2836.0194360879|2836.0194360879|2836.0194360879|2778.330492437|2778.330492437
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-968.06396994313|-984.29329993681|-996.65922215201|-1000.8435801689|-1031.8262001877|-1045.370061954|-1045.370061954|-1045.370061954|-1045.370061954||||-1045.370061954||-1045.370061954|-1045.370061954|-1045.370061954|-1045.370061954|-1047.666743153|-1047.666743153|-1062.5186035034|-1077.9095594482|-1094.9550660536|-1099.0056289484|-1100.6173654982|-1123.1177853199|-1123.1177853199|-1123.1177853199|-1123.6844007315|-1123.6844007315|-1123.6844007315|-1123.6844007315|-1134.7048897016|1055.4259687689|1055.4259687689|1055.4259687689|1055.4259687689|1055.4259687689|1039.6399652988|1037.6727966652|1037.6727966652|1030.1364407391|1007.9849341546|1003.5388157273|998.18372312014|998.18372312014|984.20413680016|969.90634172859|969.90634172859|953.89593525399|941.32881694888|914.36535216542|-975.15674521646|-975.15674521646|-975.15674521646|-975.15674521646|-975.15674521646|-975.15674521646|-980.60092002033|-980.60092002033||-994.72324446703|-999.35916051892|-1001.6471117518|-1001.6471117518|-1003.3134511258|-1003.3134511258|-1003.3134511258||-1003.3134511258|-1003.3134511258|-1003.3134511258|-1003.3134511258|-1003.930186575|-1003.930186575|-1004.9224295278|-1011.4138105864|-1079.4597895405|973.85828451791|973.85828451791|968.56476057546|957.79417841718|936.16019824131|934.06688693479|928.18542992754|917.65047769727|912.0877609016|912.0877609016|912.0877609016|910.09751211289|904.38612456988||888.37793156775|888.37793156775|861.58659063084|-903.22580030645|-903.22580030645|||-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-903.22580030645|-913.58422256272|-928.48246951413|-932.42496612681|-934.63885125201|-935.92450771854|-935.92450771854|-949.63834190949|902.80514874335|902.80514874335|902.80514874335|902.80514874335||900.17238749262|893.41376388068|892.95973764521|885.23304182801|-931.23593527929|-931.23593527929|-931.23593527929|-931.23593527929|-931.23593527929|-931.23593527929|-931.23593527929|-931.23593527929|-931.23593527929||-931.23593527929|-931.23593527929|-934.70659475477|-937.84066083864|-946.04517870959|-948.43908745511|-951.93231939456|-954.14702154951|-970.10780172168|-979.46269097624|-979.46269097624|-979.46269097624|-980.29187886249|935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462||935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|||935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|917.07963673739|917.07963673739|917.07963673739|917.07963673739|917.07963673739|917.07963673739|917.07963673739|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|893.29714986199|887.44127762443|871.43521626624||871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|||871.43521626624|871.43521626624|871.43521626624|870.67927934104|870.67927934104|868.42142149005|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-928.07156660879|-932.63507400976|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|871.25369424365|867.67077138183|864.61443272846|864.61443272846|864.61443272846|864.61443272846|864.61443272846|861.05820676058
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-452.87603195042|-452.87603195042|-453.91781327824|-457.13090364249|-458.21907037355|-458.21907037355|-458.21907037355|-458.21907037355|-458.21907037355||||-458.21907037355||-458.21907037355|-458.21907037355|-462.91007819283|-463.93083428372|-463.93083428372|-463.93083428372|-473.36759364857|-486.24177072064|-487.93530080071|-490.5003713589|-490.5003713589|-502.88930150989|-502.93255723321|-503.81395248134|-509.18216942371|-514.92463269301|-516.58292521446|-517.81225335119|-517.81225335119|-522.84694816798|-530.32994240887|-536.03326934319|-541.21821268586|-541.21821268586|-541.21821268586|-541.21821268586|486.2356478932|486.2356478932|486.2356478932|466.42849765911|456.7538862879|454.72654031989|449.69615591099|439.93969865554|439.93969865554|432.04410961727|430.04901068586|427.17524951751|427.17524951751|427.17524951751|427.17524951751|427.17524951751|427.17524951751|427.17524951751|427.17524951751|424.86450557718||424.86450557718|424.12803776433|424.12803776433|424.12803776433|424.12803776433|417.58670862703|416.08852916918||416.08852916918|415.65392129909|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|415.07911888987|413.99668461582||-443.09084566326|-443.09084566326|-443.09084566326|-443.09084566326|-443.09084566326|||-452.93427295918|-456.76030328798|-458.34478143108|-460.69791691507|-460.69791691507|-460.69791691507|-469.49768546118|-477.55298384576|-483.94812820464|-483.94812820464|-495.16458689405|-500.9606521045|-506.9205581537|-506.9205581537|-516.68950905967|-517.93278784408|-524.03643093786|-530.31825659762|-539.68695177514|-551.37439086126|503.88554022546|503.88554022546|503.88554022546|503.88554022546|503.88554022546|503.88554022546|503.88554022546||503.88554022546|503.88554022546|503.88554022546|503.88554022546|503.88554022546|503.88554022546|503.88554022546|503.09504469496|494.71671632773|484.2407959197|478.1585950171|478.1585950171|478.1585950171||478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171|478.1585950171||478.1585950171|478.1585950171|478.1585950171|471.42690903384|471.42690903384|471.42690903384|||471.42690903384|465.80767670427|459.23075189363|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|443.49196565415|434.76885072683|-464.11252996687||-464.11252996687|-465.17105619093|-465.17105619093|-465.17105619093|-465.17105619093|-471.19006243437|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|||-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|435.02617784849|429.58464205387|425.32896418205|425.32896418205|425.32896418205|425.32896418205
04583|992794|/equities/kyushu-railway-co|TOPIX500|2353.9179172419|2351.5690673883|2351.5690673883|2351.5690673883|2351.5690673883|2351.5690673883|2351.5690673883|2311.1878526537|2308.2642807263||||2302.5401656054||2302.5401656054|2302.5401656054|2258.4890728949|-2474.9004487039|-2474.9004487039|-2474.9004487039|-2518.8893874487|-2582.3215416097|-2587.4128240108|-2602.8368197664|-2602.8368197664|-2653.985355296|-2659.5066114766|-2659.5066114766|-2697.396234974|-2743.2180388599|-2766.5556088614|-2766.5556088614|-2766.5556088614|-2801.1728987349|-2846.4698874832|-2880.5776527591|-2906.0700392609|-2906.0700392609|-2906.0700392609|-2906.0700392609|2668.9505688137|2668.9505688137|2661.2661343379|2661.2661343379|2658.4623714865|2646.2915238739|2614.9350265266|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2593.6770828664|2470.5446489751||2470.5446489751|2470.5446489751|2470.5446489751|2470.5446489751|2470.5446489751|2470.5446489751|2427.1051655279||2394.2835172532|2377.7594636147|2349.6216262386|2259.3573624873|2228.2859583192|2139.7066203547|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612||-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|||-2254.4032841612|-2254.4032841612|-2254.4032841612|-2254.4032841612|-2263.3488122925|-2263.3488122925|-2263.3488122925|-2317.1653469916|-2349.2948299907|-2392.9386999897|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2415.4331449733|-2457.5368277481|2268.495253116|2268.495253116|2268.495253116|2268.495253116||2268.495253116|2268.495253116|2268.495253116|2268.495253116|2268.495253116|2268.495253116|2268.495253116|2268.495253116|2227.2169479066|-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609||-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609|-2322.40933609|-2369.7881512111|-2392.3201680124|-2404.1207187076|-2404.1207187076|-2404.1207187076|-2404.1207187076|-2404.1207187076|-2404.1207187076|-2404.1207187076|-2404.1207187076|-2404.1207187076|-2404.1207187076||2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|||2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2176.456813474|2176.456813474|2176.456813474|2176.456813474|2166.1239412728|2166.1239412728|2166.1239412728|2166.1239412728|2166.1239412728|2166.1239412728|2125.0893785594|2125.0893785594|2125.0893785594|2125.0893785594|2087.8202204437|2087.8202204437|2083.9669116041|2078.7221009658|2078.7221009658|2078.7221009658|2068.6877789702|2068.6877789702|1990.6530877446|-2309.414967523||-2309.414967523|-2309.414967523|-2309.414967523|-2309.414967523|-2309.414967523|-2313.1277416922|-2402.9752685469|-2432.9169650521|-2501.5188500578|-2529.5209445087|||-2603.5788272319|-2649.9764747021|-2695.4183052246|-2718.6046414031|-2718.6046414031|-2718.6046414031|-2718.6046414031|-2751.7273793368|-2754.4193103742|-2806.7992337491|-2871.6102597212|-2883.0669552458|-2889.2410613842|-2901.3789570936|-2934.3655078818|-2956.1838976464|-2986.7043307182|-3013.0603674647|-3050.789297183|-3070.2658857589|-3101.5732063988|-3112.7480071098|-3127.2755634553|-3146.2908190806|-3146.2908190806|-3174.1979685605|-3174.1979685605|-3174.1979685605|2920.0248154847|2920.0248154847|2920.0248154847|2920.0248154847|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-19022.416555619|-19022.416555619|-19022.416555619|-19022.416555619|-19961.018395133|-20012.242661258|17857.22060344|17857.22060344|17857.22060344||||17857.22060344||17857.22060344|17857.22060344|17857.22060344|17713.578448267|17453.420498074|17045.766047006|17045.766047006|16850.295607784|16543.106230871|16460.762554609|16460.762554609|16460.762554609|16460.762554609|16460.762554609|15651.95839401|15361.620437789|15086.244930876|14934.161034307|14489.623371452|13466.248190503|13001.386878336|12754.318753707|12680.354170785|12047.90695581|12047.90695581|12047.90695581|11994.683669883|11994.683669883|11994.683669883|11994.683669883|-13523.290614297|-13523.290614297|-13523.290614297|-13523.290614297|-13523.290614297|-13523.290614297|-13523.290614297|-14112.827918886|-14112.827918886|-14499.808798762|-14895.343109735|-14972.322509925|-14972.322509925|-14972.322509925|-15054.399867229|-15054.399867229||-15054.399867229|-15054.399867229|-15054.399867229|-15054.399867229|-15054.399867229|-15054.399867229|-15054.399867229||-15054.399867229|-15054.399867229|-15054.399867229|-15054.399867229|-15238.777630255|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13493.959762145|13119.955291272||12954.950323636|12156.611470706|11940.12385634|11846.804284823|11308.115872025|||10947.350968917|10747.54723459|10747.54723459|10747.54723459|10747.54723459|10747.54723459|10747.54723459|10747.54723459|10747.54723459|10615.608038433|10494.043948467|10494.043948467|10494.043948467|10454.493276075|10409.250958117|10409.250958117|10103.562655262|10103.562655262|10103.562655262|10103.562655262|10061.990932422|10061.990932422|9977.2121471355|9533.5690523727|9362.2620745854|9362.2620745854|9362.2620745854||8906.4084355821|8906.4084355821|8906.4084355821|8906.4084355821|8736.0093728689|8683.7216936255|8683.7216936255|8683.7216936255|8683.7216936255|8683.7216936255|8444.1352151395|8361.8169057105|-9500.4612351878||-9500.4612351878|-9500.4612351878|-9500.4612351878|-9500.4612351878|-9500.4612351878|-9809.9569279865|-9863.2854755405|8875.4925140838|8875.4925140838|8875.4925140838|8875.4925140838|8875.4925140838|8875.4925140838|8875.4925140838|8748.8805712042|8641.5339680047|8406.7044088941|8271.3382321045|7931.4869245606|7877.7632495118|7826.3126537182|7826.3126537182||7742.5696152425|7644.6744865712|7644.6744865712|7644.6744865712|7644.6744865712|7644.6744865712|||7644.6744865712|7644.6744865712|7644.6744865712|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8855.9871800196|-9054.3668889131|-9054.3668889131|-9075.4076543479|-9140.4415485777|-9140.4415485777|-9357.712831753|-9698.5698130589|-9785.4249836198|-9785.4249836198|-9785.4249836198|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401||-9988.0683480445|-10296.742608938|-10444.900698132|-10444.900698132|-10444.900698132|-10520.445220147|-10797.161355719|-10976.845950799|-11113.451791109|-11113.451791109|||-11407.724212344|-11450.708904128|-11450.708904128|-11652.45433792|-11735.504819911|10338.917360294|10338.917360294|10338.917360294|10338.917360294|10024.908178104|9834.3424201159|9564.8249112399|9529.1872404272|9529.1872404272|9529.1872404272|9529.1872404272|9529.1872404272|9529.1872404272|9372.9858226969|9335.5398029966|9293.3775588851|9262.1957338568|9262.1957338568|9262.1957338568|9262.1957338568|9262.1957338568|8726.8841487298|8691.01392144|8691.01392144|8691.01392144|8687.2756124006|8687.2756124006|8687.2756124006|8350.8617915562|8246.5131017291|8185.0145574768|8028.4914552637|8028.4914552637
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-5236.4856020477|-5236.4856020477|-5236.4856020477|-5236.4856020477|-5286.8825990671|-5286.8825990671|-5286.8825990671|-5286.8825990671|-5286.8825990671||||-5286.8825990671||-5286.8825990671|-5348.7584434079|-5426.9538260087|-5467.883597787|-5467.883597787|-5467.883597787|-5467.883597787|-5467.883597787|-5467.883597787|-5467.883597787|-5467.883597787|-5467.883597787|-5467.883597787|-5544.3151086522|5298.6299936057|5298.6299936057|5298.6299936057|5298.6299936057|5298.6299936057|5298.6299936057|5298.6299936057|5298.6299936057|5298.6299936057|5234.5888817841|5134.2508666448|5134.2508666448|5134.2508666448|5122.1615637591|5122.1615637591|5018.5128486212|4990.6909612443|4990.6909612443|4990.6909612443|4990.6909612443|4990.6909612443|4990.6909612443|4990.6909612443|-5324.5383233838|-5324.5383233838|-5324.5383233838|-5324.5383233838|-5324.5383233838|-5324.5383233838|-5324.5383233838|5069.4241177722|5069.4241177722||5069.4241177722|5069.4241177722|5069.4241177722|5069.4241177722|5069.4241177722|5069.4241177722|5069.4241177722||5069.4241177722|5069.4241177722|5048.8045753025|4980.3384170027|4929.8204633364|4847.578292596|4821.1981028844|4782.4667936845|4782.4667936845|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578|4761.7986196578||4629.4185738143|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|||-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4910.4822391365|-4991.0913768184|-5018.1570853538|-5026.616880588|-5026.616880588|-5026.616880588|-5026.616880588|-5038.7409784311|-5054.405312031|-5054.405312031|-5054.405312031|-5054.405312031|-5054.405312031|-5054.405312031|-5164.6170133678|-5215.6855704087|-5246.6797165539|-5246.6797165539||-5273.5330183932|4919.6095544562|4919.6095544562|4919.6095544562|4919.6095544562|4919.6095544562|4919.6095544562|4919.6095544562|4781.7883938402|-5097.3325329807|-5097.3325329807|-5097.3325329807|-5097.3325329807||-5097.3325329807|-5097.3325329807|-5152.3139255341|-5171.7376950379|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182||-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5274.3893975758|-5339.2521163633|||-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5360.2801292926|-5401.4223658807|-5424.3581843119|-5473.1757603465|-5475.7508448294|-5487.5009386994|-5491.3591835795|-5491.3591835795|-5498.1768706439|-5501.0862423098|-5501.0862423098|-5501.0862423098|-5561.7624914554|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422||-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5714.2013930468|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|||5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5796.0659431452|-5841.1843812724|-5932.9826458582|-5969.4251620647|-6050.4724022941|-6211.0804469934|-6214.6904215032|-6214.6904215032|-6214.6904215032|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5732.2007246545|5581.5167690733|5581.5167690733
04586|946264|/equities/lintec-corp|TOPIX500|-2515.1459715942|-2515.1459715942|-2515.1459715942|-2515.1459715942|-2515.1459715942|-2515.1459715942|-2515.1459715942|-2515.1459715942|-2515.1459715942||||-2515.1459715942||-2535.439968438|-2556.7110760422|-2566.7345289358|-2577.3505198022|-2577.3505198022|-2577.3505198022|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.683666327|2491.4515566636|2491.4515566636|2491.4515566636|2491.4515566636|2479.1683962929|2456.1871069921|2399.4301188801|2380.6445765335|2379.0056500413|2379.0056500413|2358.5618333792|2319.0687037547|2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289||2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289|2311.6103180289||2311.6103180289|2311.6103180289|2310.2395788432|2310.2395788432|2310.2395788432|2310.2395788432|2310.2395788432|2310.2395788432|2310.2395788432|2310.2395788432|2310.2395788432|2310.2395788432|2309.5494908686|2309.5494908686|2309.5494908686|2297.4569286215|2297.4569286215|2297.4569286215|2297.4569286215|2273.2854762461|2233.9838624957|2216.9820694396||2200.2022993774|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|||-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483|-2338.4457735483||-2338.4457735483|-2367.5508594981|-2401.5565105535|-2434.1922969455|-2434.1922969455|-2434.1922969455|-2434.1922969455|-2434.1922969455|-2434.1922969455|-2434.1922969455|-2434.1922969455|-2434.1922969455|-2434.1922969455||-2434.1922969455|-2434.1922969455|-2434.1922969455|-2444.8794057531|-2444.8794057531|-2444.8794057531|-2444.8794057531|-2444.8794057531|-2444.8794057531|-2444.8794057531|-2475.1437841701|-2477.3264268556|-2519.1960298396|-2528.6622553773|-2551.5691726415|-2565.9101918239|-2575.6072590176|-2575.6072590176|-2575.6072590176|-2581.8474060599|-2581.8474060599|-2581.8474060599||-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|||-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2607.1166413657|-2607.1166413657|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255||-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2623.8025329172|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|||-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2650.0314112101|-2672.5326064322|-2672.5326064322|-2692.1311308103|-2692.1311308103|-2692.1311308103|-2692.1311308103|-2692.1311308103|2491.3178448232|2491.3178448232|2491.3178448232|2491.3178448232|2491.3178448232|2469.1309386925|2460.4992300308|2460.4992300308|2460.4992300308|2414.0422592973
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-2122.5480361979|-2122.5480361979|-2122.5480361979|-2122.5480361979|-2122.5480361979|-2122.5480361979|-2122.5480361979|-2150.9978179977|-2152.2936024663||||-2152.2936024663||-2168.7151138514|-2184.5723487238|-2191.0248319153|-2200.9229518729|-2200.9229518729|-2200.9229518729|-2217.3032798588|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2113.149200628|2105.61022292|2088.6780254667|2080.979043786|2080.979043786|2072.1188748453|2072.1188748453|2072.1188748453|2072.1188748453|2069.9654164948|-2241.4199625906|-2241.4199625906|-2241.4199625906|-2241.4199625906|-2241.4199625906|-2241.4199625906|-2241.4199625906|-2266.6888473229|-2292.7098303588||-2347.56080982|-2347.56080982|-2347.56080982|-2369.1786775778|-2400.5874195309|-2410.6526883677|-2474.71787893||-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2474.71787893|-2492.9047888024|-2492.9047888024|-2558.4615834901|-2558.4615834901|-2558.4615834901|-2558.4615834901|-2558.4615834901|-2558.4615834901|-2558.4615834901|-2563.6407180935||-2563.6407180935|-2563.6407180935|-2577.6563534372|-2589.1171903382|-2589.1171903382|||-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2589.1171903382|-2605.9562817664|-2605.9562817664|-2605.9562817664|-2605.9562817664|-2605.9562817664|-2605.9562817664|-2613.5891354464|-2613.5891354464|-2613.5891354464|-2613.5891354464|-2625.7767104277|-2625.7767104277|2482.0456647083|2482.0456647083|2482.0456647083|2434.1062941203||2397.8958823559|2367.9954248399|2327.9949164887|2311.0801438132|2311.0801438132|2293.3169550936|2293.3169550936|2293.3169550936|2293.3169550936|2293.3169550936|2215.7410612152|2076.9900680168|-2193.1057976398||-2193.1057976398|-2193.1057976398|-2193.1057976398|-2193.1057976398|-2193.1057976398|-2193.1057976398|-2199.8953307109|-2204.4392563455|-2232.3937409911|-2232.3937409911|-2232.3937409911|-2232.3937409911|-2232.3937409911|-2232.3937409911|-2232.3937409911|-2239.2709815441|-2239.2709815441|-2239.2709815441|-2239.2709815441|-2248.4677572713|-2255.7419525236|-2277.4910583596||-2312.2122870662|-2325.2892968229|-2325.2892968229|-2325.2892968229|-2325.2892968229|-2325.2892968229|||-2325.2892968229|-2325.2892968229|-2325.2892968229|-2336.6498701467|-2336.6498701467|-2336.6498701467|-2336.6498701467|-2336.6498701467|-2338.6109668296|-2351.1788520329|-2388.8098355921|-2410.9524493719|-2410.9524493719|-2410.9524493719|-2415.8360548577|-2416.3178387308|-2431.7998009022|-2431.7998009022|-2478.8886676691|-2513.2096307434|-2541.1884718512|-2541.1884718512|-2541.1884718512|-2541.1884718512|-2541.1884718512|-2587.7135678269|-2587.7135678269|-2587.7135678269|-2587.7135678269||-2607.4595198076|-2653.1216886751|-2752.9028651236|-2752.9028651236|-2752.9028651236|2625.1322652795|2625.1322652795|2606.1469614216|2598.218846024|2594.2371001701|||2594.2371001701|2594.2371001701|2584.2078890779|2531.8112333031|2531.8112333031|2531.8112333031|2514.9569258923|2472.118806547|2471.8437256296|2471.8437256296|2471.8437256296|2471.8437256296|2471.8437256296|2423.4180049788|2423.4180049788|2423.4180049788|2418.6311166431|2391.2544649915|2391.2544649915|2385.5049611017|2366.4779987677|2366.4779987677|2366.4779987677|2335.642220853|2325.5469120589|2321.5521245099|2284.0149685308|2284.0149685308|2283.9610761453|2280.1789734948|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-3134.5155886475|-3134.5155886475|-3134.5155886475|-3134.5155886475|-3134.5155886475|-3134.5155886475|-3162.0173207194|-3222.0192452438|-3243.799161382||||-3269.6101793134||3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3025.9816916546|3004.4241018384|2987.1378909316|2964.0421010351|2962.8389588958|2962.8389588958|2962.8389588958|2933.9877321065|2864.9863690072|2815.2626322302|2781.5888249452|2781.5888249452|2781.5888249452|2781.5888249452|2781.5888249452|2781.5888249452|2781.5888249452|2781.5888249452|2781.5888249452|2765.1034875867||2765.1034875867|2740.4516801076|2740.4516801076|2740.4516801076|2740.4516801076|2740.4516801076|2732.3907556751||2671.2119507501|2640.8466119445|2587.107346605|2406.2859406723|2361.4843785247|2353.4826428053|2315.3140475614|2278.8569357473|2278.8569357473|2278.8569357473|2278.8569357473|2278.8569357473|2278.8569357473|2278.8569357473|2266.1060560972|2266.1060560972|2266.1060560972|2266.1060560972|2266.1060560972|2266.1060560972|2266.1060560972|2266.1060560972||2227.8400623302|2164.5889618727|-2366.3619687087|-2366.3619687087|-2366.3619687087|||-2391.0740263812|-2391.0740263812|-2391.0740263812|-2391.0740263812|-2411.915584868|-2421.2950942978|-2445.8484900134|-2445.8484900134|-2445.8484900134|-2445.8484900134|-2457.1649889038|-2462.2944321153|-2497.8079408831|-2497.8079408831|-2522.1199343146|-2552.0122645859|-2552.0122645859|-2576.1802939843|2356.8992339641|2356.8992339641|2356.8992339641|2356.8992339641|2356.8992339641|2356.8992339641|2356.8992339641|2356.8992339641|2314.1658155157||2236.49483397|2236.49483397|2231.7500542445|2231.7500542445|2231.7500542445|2231.7500542445|2231.7500542445|2231.7500542445|2231.7500542445|2216.9445047161|2166.3059049603|2166.3059049603|2166.3059049603||2153.7843388448|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2116.956844877|2115.3964943077|2098.8228324787|2098.8228324787|2075.1364805319|2063.5960894799|2060.9956549776|2041.7173944196|1997.2930795304||1997.2930795304|1984.2568883091|1984.2568883091|1962.0163076942|1962.0163076942|1962.0163076942|||1955.5181196603|1934.3433576053|1934.3433576053|1919.2819229695|1919.2819229695|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1830.7924053018|1819.9165497554|1819.9165497554|1749.9628330615|1723.6253700683|1698.0837445204|1680.981938356|1627.7021537289|1605.6135041432|1588.7862438706|1588.7862438706|1588.7862438706|1588.7862438706|1588.7862438706|1544.6513820785|1483.3904245316|1438.6560272574||-1538.6524034998|-1538.6524034998|-1538.6524034998|-1538.6524034998|-1538.6524034998|-1555.5026705554|-1596.1696339504|-1606.4107043893|-1623.6198236304|-1623.6198236304|||-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1496.5313992501|1456.5079003088|1456.5079003088|1451.6754447875|1444.7065916591|1444.7065916591
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-7818.2651514213|-7818.2651514213|-7818.2651514213|-7834.2946126903|-8056.6476699881|-8056.6476699881|-8130.2196333201|-8152.0773703556|-8369.7878682451||||-8369.7878682451||-8369.7878682451|-8369.7878682451|-8504.8198536057|7639.7106579185|7639.7106579185|7639.7106579185|7639.7106579185|7639.7106579185|7554.7340643539|7405.1223016715|7405.1223016715|7282.9161207641|7282.9161207641|7282.9161207641|7282.9161207641|7282.9161207641|7282.9161207641|7282.9161207641|7238.6845786267|-8071.6693177103|-8071.6693177103|-8071.6693177103|-8071.6693177103|-8071.6693177103|-8071.6693177103|-8207.9103530114|-8309.7905592734|-8309.7905592734|-8404.2890201115|-8404.2890201115|-8404.2890201115|-8404.2890201115|-8404.2890201115|-8404.2890201115|-8404.2890201115|-8631.3766890127|-8636.1963211253|-8928.662124846|-8928.662124846|-9140.90236094|-9404.3359566|-9416.9272381345|-9416.9272381345|-9416.9272381345|-9575.4747090383|-9630.1385655981||-9703.8808383938|-9703.8808383938|-9703.8808383938|-9703.8808383938|-9703.8808383938|-9703.8808383938|-9703.8808383938||-9703.8808383938|-9703.8808383938|-9703.8808383938|-9795.2564871043|-10026.062763449|-10238.955896127|-10238.955896127|-10238.955896127|-10238.955896127|-10338.895440142|9480.7195608484|9480.7195608484|9480.7195608484|9412.4923601395|9412.4923601395|9412.4923601395|9412.4923601395|9412.4923601395|9412.4923601395|9412.4923601395|9412.4923601395|9412.4923601395||9412.4923601395|9257.9127025233|9257.9127025233|9257.9127025233|9108.6807805814|||8850.5897562016|8728.210840224|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|-9581.3235516167|8807.4494717014|8807.4494717014|8807.4494717014|8807.4494717014|8671.6105241127|8264.1783601252|7975.2537334725|7827.8374816361|7653.0972018179||7338.6635575754|7246.6706410234|7246.6706410234|7246.6706410234|7246.6706410234|7219.1025521573|7219.1025521573|7219.1025521573|7219.1025521573|7219.1025521573|7008.9352495769|7008.9352495769|6659.0987386969||6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6659.0987386969|6461.7763763299|6370.8626403665|6237.6251559628|5952.3612844031|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424||-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|||-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6713.5870621583|6169.4668229244|6169.4668229244|6169.4668229244|6169.4668229244|6169.4668229244|6169.4668229244|5976.0742476937|5963.0329856454|5963.0329856454|5963.0329856454|5963.0329856454|5963.0329856454|5867.2588729393|5849.7320810437|5818.0356456041|5715.6612908692|5715.6612908692|5582.9569898547|5521.0633220608|5433.9592467342|5433.7882889367|5433.7882889367|5433.7882889367||5433.7882889367|5433.7882889367|5318.6536543741|5233.5040604156|5034.8066672368|5034.8066672368|5034.8066672368|4706.1193422677|4706.1193422677|4679.0214914085|||4598.9127682317|4567.6808535908|4472.8670983059|4472.8670983059|4472.8670983059|4472.8670983059|4472.8670983059|4472.8670983059|4459.0189981177|4412.7988867974|4405.0543186638|4329.7825762931|4248.0917514368|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4152.259265373|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4000.8587972397|3916.7875524886|3861.9861694318
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2296.4096116545|-2296.6335550816|-2296.6335550816|-2296.6335550816|-2333.6206167573|-2377.7729075082|-2394.1246817768|-2394.1246817768|-2394.1246817768||||-2394.1246817768||-2394.1246817768|-2394.1246817768|-2410.4986766908|-2410.4986766908|-2410.4986766908|-2410.4986766908|-2476.9429741009|-2510.4921934454|-2521.6579927172|-2543.9255474635|-2570.0561638483|-2575.2393750356|-2575.2393750356|-2575.2393750356|-2575.2393750356|-2575.2393750356|-2575.2393750356|-2575.2393750356|-2575.2393750356|-2575.2393750356|-2637.7659722618|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2455.1453693652|2408.477872929|2408.477872929|2408.477872929|-2612.6957181791|-2612.6957181791|-2612.6957181791|-2612.6957181791|-2612.6957181791|-2612.6957181791|-2612.6957181791|-2612.6957181791|-2626.8841313102|-2662.7879236779||-2668.4418810839|-2668.4418810839|2430.6875764611|2430.6875764611|2430.6875764611|2430.6875764611|2232.1173623854||2232.1173623854|2232.1173623854|2232.1173623854|2194.5748470949|2133.4164967721|2106.7127741913|2069.5419713236|2035.4633014707|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2206.5953203721|-2274.8281337468|-2275.7719993093|-2275.7719993093|-2275.7719993093||-2275.7719993093|-2286.4133325659|-2297.9592584065|-2312.8713982295|-2318.1931810649|||-2318.1931810649|-2318.1931810649|-2318.1931810649|-2318.1931810649|-2318.1931810649|-2318.1931810649|-2335.9090900721|-2348.7878778579|-2361.2920865087|2219.8172272744|2219.8172272744|2219.8172272744|2219.8172272744|2219.8172272744|2219.8172272744|2219.8172272744|2219.8172272744|2219.8172272744|2219.8172272744|2209.8885185632|2209.8885185632|2209.8885185632|2209.8885185632|2209.8885185632|2209.8885185632|2209.8885185632|2130.5265465434||2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434||2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2130.5265465434|2076.5572739371|2066.5914154857|2061.212683873|2033.9199800901|2033.9199800901|2009.4944223223|2006.1120333639|2006.1120333639|2006.1120333639|1978.0206218984|1978.0206218984|1978.0206218984|1956.8253567158|1956.8253567158|1956.8253567158|1956.8253567158||1956.8253567158|1956.8253567158|1939.8213658152|1939.8213658152|1939.8213658152|1939.8213658152|||1939.8213658152|1939.8213658152|1939.8213658152|1939.8213658152|1937.8570731279|1906.3689701422|1852.493300158|1806.4577779728|1806.4577779728|1749.9043593591|1749.9043593591|1749.9043593591|1745.7038537162|1745.7038537162|1745.7038537162|1741.0577331446|1741.0577331446|1741.0577331446|1741.0577331446|1731.8233511908|1731.8233511908|1731.8233511908|1731.8233511908|1731.8233511908|1727.698581717|1727.698581717|1624.7976317494|1624.7976317494|-1740.5687845261||-1740.5687845261|-1740.5687845261|-1740.5687845261|-1740.5687845261|-1740.5687845261|-1740.5687845261|1621.1773323408|1621.1773323408|1621.1773323408|1621.1773323408|||1621.1773323408|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1774.7910748706|-1803.2400831896|-1805.4253541695|-1805.4253541695|-1805.4253541695|-1807.6948379661|-1837.2031384995|-1837.2031384995|-1837.2031384995|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|1741.7421785369|1741.7421785369|1741.7421785369|1741.7421785369|1740.546865041|1726.5798500455|1692.4498333839|1659.3466443894|1659.3466443894
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-5269.0446770494|-5269.0446770494|-5269.0446770494|-5269.0446770494|-5296.7163078326|-5410.2403420362|-5451.6856074521|-5451.6856074521|-5469.1488980891||||-5469.1488980891||4998.0947900013|4998.0947900013|4998.0947900013|4990.7343086436|4990.7343086436|4913.931245239|4913.931245239|4857.7013835988|4774.6682039987|4708.9113629614|4708.9113629614|4688.2348477349|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-4983.2982811063|-5026.7203123403|-5066.0781248226||-5075.6423609139|-5170.4359565711|-5184.6652353512|-5184.6652353512|-5184.6652353512|-5211.2947059458|-5275.6052288287||-5316.4053584263|-5316.4053584263|-5316.4053584263|-5316.4053584263|-5316.4053584263|-5316.4053584263|-5316.4053584263|-5422.3948426959|4838.9508330646|4838.9508330646|4838.9508330646|-5220.5461005866|-5220.5461005866|-5220.5461005866|-5220.5461005866|-5220.5461005866|-5387.8290006517|-5416.4766673908|-5429.94626432|-5429.94626432|-5429.94626432|-5429.94626432||-5429.94626432|-5429.94626432|-5429.94626432|-5437.7268374931|-5437.7268374931|||-5437.7268374931|-5437.7268374931|-5437.7268374931|-5437.7268374931|-5437.7268374931|-5437.7268374931|-5437.7268374931|-5462.6874536952|-5462.6874536952|-5514.652726328|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921|5158.0314597921||4944.479399769|4909.9771108545|4886.6412342828|4846.698319146|4846.698319146|4846.698319146|4846.698319146|4846.698319146|4846.698319146|4846.698319146|4703.55368794|4624.2263199334|-5062.1556345231||-5062.1556345231|-5062.1556345231|-5062.1556345231|-5062.1556345231|-5062.1556345231|-5132.3951494702|-5153.4920705594|-5153.4920705594|-5153.4920705594|-5153.4920705594|-5153.4920705594|-5153.4920705594|4872.3962127006|4872.3962127006|4872.3962127006|4872.3962127006|4872.3962127006|4872.3962127006|4872.3962127006|4872.3962127006|4872.3962127006|4872.3962127006||4872.3962127006|4872.3962127006|4834.8846807785|4740.1694652435|4740.1694652435|4740.1694652435|||4740.1694652435|4740.1694652435|4740.1694652435|4684.6327391594|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4479.5511565786|4365.8901739762||4306.8224155291|4306.4162078588|4306.4162078588|4306.4162078588|4139.3513420654|3901.9560224817|3901.9560224817|3901.9560224817|3901.9560224817|3901.9560224817|||3901.9560224817|3901.9560224817|3901.9560224817|3886.6097702081|3886.6097702081|3886.6097702081|3814.2886335645|3778.5259844613|3778.5259844613|3778.5259844613|3778.5259844613|3778.5259844613|3714.7510938458|3704.4456598287|3694.9494647856|3694.9494647856|3694.9494647856|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3689.9862042823|3644.706893647|3601.3409929411|3584.8233254901|3559.2481394334|3432.2985451762|3432.2985451762
04592|952608|/equities/mani-inc|TOPIX500|-2572.4613501365|-2572.4613501365|-2572.4613501365|-2572.4613501365|-2640.7903890405|-2689.9337656006|-2733.0231674081|-2733.0231674081|-2752.5812971201||||-2785.4236634668||-2828.8401731646|-2828.8401731646|-2828.8401731646|-2828.8401731646|-2828.8401731646|-2828.8401731646|2624.256625718|2624.256625718|2624.256625718|2624.256625718|2624.256625718|2624.256625718|2624.256625718|2620.592026483|2620.592026483|2620.592026483|2620.592026483|2620.592026483|2616.601267263|2616.601267263|2606.9768731642|2606.9768731642|2570.0298590714|2485.9776211904|2482.4001527382|2482.4001527382|2482.4001527382|2482.4001527382|2482.4001527382|2443.889058598|-2625.9415354397|-2625.9415354397|-2625.9415354397|-2625.9415354397|-2630.1617393007|-2630.1617393007|-2630.1617393007|-2630.1617393007|-2630.1617393007|-2661.7352658896|-2704.4070862684|-2704.4070862684|-2704.4070862684|-2708.2300958537|-2769.2556620597|-2818.561846733||-2897.6242741478|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734||2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2733.5547527734|2730.3386141926|2723.3762379918|2674.4735977687||2633.8595530763|2630.8356078448|2630.8356078448|2630.8356078448|2630.8356078448|||2630.8356078448|2589.3173420498|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2737.2413877929|-2744.7529325005|-2744.7529325005|-2744.7529325005|-2769.2287494292|-2769.2287494292|-2769.2287494292|-2769.2287494292|-2779.5817390395|-2779.5817390395|-2779.5817390395|-2779.5817390395|-2779.5817390395|-2779.5817390395||-2779.5817390395|-2838.090821155|-2896.65646795|2680.1962079713|2680.1962079713|2680.1962079713|2680.1962079713|2659.933590088|2659.933590088|2651.3706556533|2590.4118396148|2555.0687106831|-2828.4392704305||-2828.4392704305|-2828.4392704305|-2828.4392704305|-2828.4392704305|-2828.4392704305|-2894.7658560339|-2923.9065067044|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012|2687.7083478012||2687.7083478012|2684.3033747888|2684.3033747888|2684.3033747888|2684.3033747888|2684.3033747888|||2684.3033747888|2662.9878445189|2662.9878445189|2662.9878445189|2662.9878445189|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2853.6786892549|-2870.6985436166|-2918.2636340946|-2918.2636340946|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599||-2987.9565353519|-2987.9565353519|-2987.9565353519|-2987.9565353519|-2987.9565353519|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|||-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-3037.0508675389|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2759.8800228708|2744.197565723|2744.197565723|2744.197565723|2744.197565723|2731.21951747|2695.6327971889|2637.2586635432
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|918.65370342784|918.65370342784|918.65370342784|918.65370342784|918.65370342784|918.65370342784|902.55409932194|878.57015951132|878.57015951132||||878.57015951132||878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|878.57015951132|865.09408929197|865.09408929197|865.09408929197|865.09408929197|854.76564934351|836.94517000624|814.65016109092|800.78538300793|800.78538300793|785.83378534627|763.25734378954|763.25734378954|763.25734378954|763.25734378954|763.25734378954|763.25734378954|763.25734378954|740.46034151414||740.46034151414|731.33622235844|731.33622235844|727.72911357426|706.22126239697|692.81533322313|692.81533322313||692.81533322313|692.81533322313|692.81533322313|687.90729203737|687.90729203737|687.90729203737|-746.4404125268|-746.4404125268|-746.96778729015|-746.96778729015|-754.72528598103|-756.68366736607|711.78317999708|711.78317999708|711.78317999708|711.78317999708|711.78317999708|711.78317999708|711.78317999708|711.78317999708|694.20909092015|685.81679097009||685.81679097009|682.16306920397|651.88049829803|651.88049829803|651.88049829803|||651.88049829803|650.60053060675|646.33944996887|642.11005223003|642.11005223003|642.11005223003|642.11005223003|642.11005223003|642.11005223003|640.03713391994|640.03713391994|632.19460171503|632.19460171503|629.12179256857|617.35197614498|604.60220182016|604.14777854482|604.14777854482|604.14777854482|604.14777854482|604.14777854482|604.14777854482|604.14777854482|604.14777854482|599.69728662398|599.69728662398|591.55257799257||587.9825264083|587.9825264083|587.9825264083|587.9825264083|587.9825264083|587.9825264083|587.9825264083|587.9825264083|561.7305916798|-588.58127877515|-588.58127877515|-588.58127877515|-588.58127877515||-588.58127877515|-588.58127877515|-595.47920542074|-602.96022892344|-613.16135258529|-618.34903554886|-618.34903554886|-618.34903554886|-620.29532836045|-620.29532836045|-620.29532836045|-620.29532836045|-623.14480318587|-631.12199608001|-640.47445229593|-645.7660642101|-646.84573700555|-646.84573700555|-646.84573700555|-646.84573700555|-646.84573700555|-646.84573700555||-650.32858310947|620.42718752959|620.42718752959|620.42718752959|620.42718752959|620.42718752959|||620.42718752959|620.42718752959|620.42718752959|620.42718752959|620.42718752959|607.1434993628|607.1434993628|607.1434993628|607.1434993628|602.44538769546|602.44538769546|602.44538769546|602.44538769546|602.44538769546|587.3948725045|556.14606099547|556.14606099547|556.14606099547|556.14606099547|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|537.05632536148||520.6078091636|520.6078091636|507.46425003638|483.57139571099|482.23083757414|482.23083757414|482.23083757414|482.23083757414|482.23083757414|482.23083757414|||482.23083757414|482.23083757414|482.23083757414|482.23083757414|482.23083757414|-510.0082257139|-510.0082257139|-510.0082257139|-510.0082257139|-516.33137139869|-522.05031644274|-522.05031644274|-522.05031644274|-522.05031644274|-522.05031644274|-524.35034922946|-528.88006473309|-528.88006473309|-537.3642761296|-537.3642761296|-551.33252632021|-554.74077323483|-554.74077323483|-560.86753531083|-562.88321694566|-562.88321694566|-562.88321694566|-562.88321694566|-562.88321694566|-580.77581288233|524.09070826702|524.09070826702|524.09070826702|500.01185874069|499.39653141327|499.09060470073|486.44841113578|486.44841113578
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-2709.2448830311|-2723.8578802853|-2723.8578802853|-2739.6198669837|2559.5989296498|2559.5989296498|2540.9432551664|2501.7147279627|2444.1830310697||||-2574.7529628568||-2574.7529628568|-2574.7529628568|-2574.7529628568|-2578.1144031742|-2580.2338310793|-2580.2338310793|-2642.2042567548|-2689.949174172|-2702.1101935244|-2704.4076463264|-2704.4076463264|-2741.0084959182|-2749.4981431089|-2749.4981431089|-2749.8019251775|-2749.8019251775|-2749.8019251775|-2749.8019251775|-2750.4465835305|-2757.8295372561|2611.5866477367|2611.5866477367|2611.5866477367|2611.5866477367|2611.5866477367|2611.5866477367|2611.5866477367|2599.4924562206|2599.4924562206|2599.4924562206|2599.4924562206|2599.4924562206|2599.4924562206|2599.4924562206|2599.4924562206|2599.4924562206|2599.4924562206|2572.4916180229|2539.4351311366|2491.6501457073|2458.1668285637|2395.9792139621|2395.9792139621|2395.9792139621|2395.9792139621|2395.9792139621||2395.9792139621|2395.9792139621|2395.9792139621|2395.9792139621|2395.9792139621|2395.9792139621|2395.9792139621||2395.9792139621|2395.9792139621|2395.9792139621|2295.7546821802|2282.8940913113|2280.7761177841|2280.7761177841|2280.7761177841|2280.7761177841|2280.7761177841|2280.7761177841|2246.5845753156|2226.4109400763|2226.4109400763|2226.4109400763|2192.4627954219|2192.4627954219|2192.4627954219|2192.4627954219|2171.2364393577|2161.2071548419|-2261.3089117959||-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|||-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2261.3089117959|-2272.3432353287|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2277.5315395085|-2308.6461550095|2191.4172544826|2191.4172544826|2191.4172544826|2191.4172544826||2191.4172544826|2191.4172544826|2191.4172544826|2191.4172544826|2191.4172544826|2191.4172544826|2191.4172544826|2191.4172544826|2178.8896487762|-2295.3295426281|-2295.3295426281|-2295.3295426281|-2295.3295426281||-2295.3295426281|-2295.3295426281|-2322.699491809|-2334.3327686767|-2345.2312912942|-2345.2312912942|-2345.2312912942|-2345.2312912942|-2345.2312912942|-2345.2312912942|-2364.868101438|-2379.8534460422|-2422.0593844913|-2436.3993161015|-2453.1103512238|-2467.3448346932|-2480.0498163257|2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107||2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|||2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|2334.7755915674|2303.0839906305|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2248.8159895565|2236.0733217294|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2205.0939744206|2164.6599715784||2159.2187538799|2159.2187538799|2159.2187538799|2158.5208376443|-2180.4434103157|-2180.4434103157|-2217.6037892397|-2234.260688273|-2234.260688273|-2234.260688273|||-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2271.9563203034|-2284.5769247117|-2284.5769247117|-2284.5769247117|-2284.5769247117|-2310.5299163464|-2319.4370009851|-2319.4370009851|-2319.4370009851|-2319.4370009851|-2327.2633344279|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2351.3649125484|-2443.294347276|2264.377349042|2264.377349042|2260.08594338|2220.3732704222|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2115.2331263112|-2115.2331263112|-2115.2331263112|-2115.2331263112|-2115.2331263112|-2166.8777380438|-2166.8777380438|-2166.8777380438|-2166.8777380438||||-2166.8777380438||-2166.8777380438|-2166.8777380438|-2166.8777380438|-2166.8777380438|-2166.8777380438|-2186.0308200486|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2234.0256427027|-2255.8062696696|-2305.2847440774|2118.7770416714|2118.7770416714|2118.7770416714|2118.7770416714|2118.7770416714|2118.7770416714|2118.7770416714|2110.5642489771|2110.5642489771|2095.6269433079|2075.6966036754|2027.6628929727|1994.318386386|1994.318386386|1962.6770202296|1962.6770202296|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981||-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981|-2146.7248848981||1958.9466599477|1958.9466599477|1958.9466599477|1943.1629554975|1881.7366172194|1819.8740191327|1757.9155768141|1742.5173075712|1726.7414528569|1713.4905031743|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753||-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|-1861.2869499753|||-1861.2869499753|-1861.2869499753|-1861.2869499753|-1865.3743888614|-1875.5826542905|-1876.5918381005|-1907.1020423339|-1953.8358547332|-1953.8358547332|-1995.7065052591|-2027.3688935871|-2027.3688935871|-2027.3688935871|-2027.3688935871|-2027.3688935871|-2027.3688935871|-2027.3688935871|-2072.1321039857|-2077.1434896923|-2077.1434896923|-2077.1434896923|-2081.1594329914|-2101.5660366571|-2104.8511518413|-2128.5012798236|-2147.2130038733|-2147.2130038733||-2147.2130038733|-2198.1255598592|2020.0555548796|2020.0555548796|2020.0555548796|2020.0555548796|2020.0555548796|2020.0555548796|1946.1172831996|-2037.8484418787|-2037.8484418787|-2037.8484418787|-2037.8484418787||-2037.8484418787|-2037.8484418787|-2046.1093798652|-2080.8437554057|-2083.7152837842|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1975.320816484|1960.1342405378|1945.1251584881|1945.1251584881|1945.1251584881|1905.361287209||1882.7347635655|1869.3719595172|1868.439241684|1868.439241684|1868.439241684|1868.439241684|||1868.439241684|1868.439241684|1868.439241684|1868.439241684|1849.2658240934|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1773.2893693648|1771.2104104054|1751.5005066733|1751.5005066733|1690.2783407481|1686.3648230534|1677.7942478371|1670.2158309302|1646.2664579385|1646.2664579385|1612.7405088205|1604.6005653561|1599.1672948401|1550.519216489||-1712.457117836|-1712.457117836|-1712.457117836|-1712.457117836|-1712.457117836|-1727.7301309289|-1792.7001454765|-1807.2223838628|-1847.8026487364|-1873.2807208182|||-1906.7008009092|-1912.1120010102|-1917.3466677891|-1934.6625023458|-1934.6625023458|-1934.6625023458|-1934.6625023458|-1959.0216078343|-1959.0216078343|-2015.5795642604|-2045.7550714004|-2129.5872035671|-2129.5872035671|-2129.5872035671|-2138.4302261857|-2155.3669179841|-2174.5147135606|-2174.5147135606|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1913.5265135023|1907.2516816692|1871.8907574103|1750.600841567|1744.8166550987
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2733.3081350598|2733.3081350598|2733.3081350598|2733.3081350598|2733.3081350598|2733.3081350598|2733.3081350598|2661.3979278442|2637.6643642714||||2596.8458502769||2596.8458502769|2596.8458502769|2596.8458502769|2596.8458502769|2596.8458502769|2596.8458502769|2596.8458502769|2596.8458502769|2543.439833641|-2677.5168308472|-2677.5168308472|-2677.5168308472|-2677.5168308472|-2677.5168308472|-2677.5168308472|-2677.5168308472|-2677.5168308472|-2677.5168308472|-2677.9631453858|2510.4619808472|2510.4619808472|2510.4619808472|2510.4619808472|2510.4619808472|2510.4619808472|2510.4619808472|2510.4619808472|2510.4619808472|2500.2355342747|2490.3172603052|2484.5191781169|2469.7990867966|2435.6100964406|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477|2394.5739949477||2394.5739949477|2392.4308579602|2392.4308579602|2391.7009532891|2384.6121703212|2370.1801892458|2332.0743077108||2332.0743077108|2309.1936752342|2299.2151947047|-2393.4841220909|-2393.4841220909|-2393.4841220909|-2393.4841220909|-2393.4841220909|-2393.4841220909|-2393.4841220909|-2423.4628442171|-2423.4628442171|-2423.4628442171|2281.5963111701|2281.5963111701|2281.5963111701|2281.5963111701|2281.5963111701|2281.5963111701|2271.7736790779|-2391.5547944865|-2391.5547944865||-2391.5547944865|-2391.5547944865|-2391.5547944865|-2391.5547944865|-2391.5547944865|||-2391.5547944865|-2391.5547944865|-2391.5547944865|-2391.5547944865|-2391.5547944865|-2391.5547944865|-2392.3386605406|-2408.1835315316|-2408.1835315316|-2412.5130748033|-2412.5130748033|-2412.5130748033|-2419.792305337|-2433.465809058|-2433.465809058|-2434.8508989533|-2441.7787766148|-2442.4424011599|-2442.4424011599|-2442.4424011599|-2442.4424011599|-2442.4424011599|-2442.4424011599|-2486.5585199505|-2486.5585199505|-2531.4417283271|-2531.4417283271||-2531.4417283271|-2577.4908092524|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2580.4387717702|-2607.3145017423||-2607.3145017423|-2607.3145017423|-2641.3494463804|-2671.8327182004|-2694.7585757783|-2707.8278211259|-2707.8278211259|-2707.8278211259|-2707.8278211259|-2707.8278211259|-2707.8278211259|-2707.8278211259|-2727.4753568065|-2734.6392853406|-2790.0436503784|-2800.9929448649|-2826.992160961|-2843.4215328981|-2843.4215328981|-2843.4215328981|-2843.4215328981|-2843.4215328981||-2899.8017032201|-2934.3907813557|-2954.2675348397|-2960.5194831552|2754.1838365498|2754.1838365498|||2754.1838365498|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2675.5839036735|2675.5839036735|2655.7789264952|2655.7789264952|2655.7789264952|2655.7789264952|2651.578921599|2651.578921599|2564.1988017767|-2726.3065593798||-2726.3065593798|-2726.3065593798|-2726.3065593798|-2726.3065593798|-2726.3065593798|-2727.5072881997|-2807.2858757775|-2808.1020549264|-2808.1020549264|-2808.1020549264|||-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2817.5578388071|-2841.2336609151|-2841.2336609151|-2841.2336609151|-2852.3255073026|-2852.3255073026|-2866.2242898527|-2866.2242898527|-2866.2242898527|-2887.6534442626|-2887.6534442626|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|2673.21481442|2673.21481442|2673.21481442|2673.21481442|2655.9053493556|2599.1170548395|2551.352283155|2543.0580923945|2530.4116634575|2530.4116634575
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-1500.9885494599|-1500.9885494599|-1500.9885494599|-1535.337307017|-1549.1470430614|-1557.2466466959|-1566.5201602503|-1566.5201602503|-1566.5201602503||||-1566.5201602503||-1571.6420794707|-1571.6420794707|-1571.6420794707|-1571.6420794707|-1571.6420794707|-1571.6420794707|-1606.8189853277|-1643.2710269917|-1675.2011519526|-1676.7474118333|-1676.7474118333|-1676.7474118333|-1676.7474118333|-1677.235988734|-1692.8845241576|-1713.8697226289|-1713.8697226289|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1608.0290302909|1573.3711366296|1566.8179379511|1566.8179379511|1566.8179379511|1552.0794403273|1552.0794403273|1552.0794403273|1552.0794403273|1552.0794403273|1540.2438659887|1496.4042629909|1491.3985869351|1491.3985869351|1491.3985869351|1419.9262863732|-1525.5152807659|-1537.6010244915|-1537.6010244915||-1562.9733741095|-1566.4759359681|1458.6214000121|1458.6214000121|1458.6214000121|1458.6214000121|1458.6214000121||1436.708336163|1436.708336163|1436.708336163|1391.303763814|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1467.4143934538|-1503.0752509125|-1503.0752509125|-1503.0752509125|-1503.0752509125|-1503.0752509125|-1503.0752509125||-1503.0752509125|-1503.0752509125|-1503.0752509125|-1504.5225091519|-1529.9361158545|||-1551.1123807889|-1551.9471331682|-1558.5357279343|-1561.5426459898|-1561.5426459898|-1561.5426459898|-1561.5426459898|-1593.3918126015|-1623.7797755034|-1631.233089318|-1645.0201779098|-1648.7335201602|-1652.3586180363|-1652.3586180363|-1674.9475887595|1558.9051942437|1558.9051942437|1558.9051942437|1558.9051942437|1558.9051942437|1558.9051942437|1558.9051942437|1558.9051942437|1558.9051942437|1540.0212961824|1540.0212961824|1479.5421774407||1479.5421774407|1479.5421774407|1475.4027171336|1475.4027171336|1464.8196558646|1398.2471020873|1398.2471020873|1365.6911567246|1323.7401605751|1321.2946092979|1291.005213673|-1372.8728651912|-1372.8728651912||-1372.8728651912|-1372.8728651912|-1384.9587282506|-1394.13745142|-1397.2749568729|-1407.2277624108|-1411.9585679348|1336.7932096317|1336.7932096317|1336.7932096317|1336.7932096317|1336.7932096317|1336.7932096317|1336.7932096317|1309.0368887401|1299.490979351|1285.0788713709|1271.4042716838|1258.2243205707|1258.2243205707|1237.146347099|1237.146347099||1237.146347099|1237.146347099|1237.146347099|1217.4236620327|1188.404112328|1182.6767833375|||-1253.3031250166|-1253.3031250166|-1253.3031250166|-1262.3707758268|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522||-1252.3690685753|-1262.632298417|-1263.7359196821|-1267.8370066002|-1267.8370066002|-1285.0911265827|-1315.0179048619|-1322.6754932493|-1323.9919818221|-1323.9919818221|||-1323.9919818221|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468||||-906.79922216468||-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-906.79922216468|-945.11024684965|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-947.96726027385|-970.64713343464|-970.64713343464||-970.64713343464|-975.38570381627|-980.92185950019|-980.92185950019|-980.92185950019|-980.92185950019|887.47893072676||887.47893072676|887.47893072676|887.47893072676|847.42103414084|745.30114904538|728.55683227264|719.39893057293|719.39893057293|719.39893057293|719.39893057293|719.39893057293|719.39893057293|719.39893057293|719.39893057293|719.39893057293|713.55436730326|704.67151922584|702.68706077265|702.68706077265|687.03340836129|687.03340836129|685.7037870681||674.11531896456|666.79479884951|643.54133418436|643.54133418436|643.54133418436|||643.54133418436|643.54133418436|643.54133418436|643.54133418436|643.54133418436|643.54133418436|643.54133418436|643.54133418436|643.54133418436|643.54133418436|643.54133418436|614.54592687152|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|612.89308236897|591.15898040997||582.98518581004|582.98518581004|582.98518581004|582.98518581004|575.58281635428|575.58281635428|575.58281635428|575.58281635428|560.81424039365|-613.20152964896|-613.20152964896|-613.20152964896|-613.20152964896||-613.20152964896|-613.20152964896|-613.20152964896|-629.94614405439|-650.66238228266|-653.64172514803|-653.64172514803|-653.64172514803|-653.64172514803|-653.64172514803|-656.77656813838|-656.77656813838|-656.77656813838|-656.77656813838|-656.77656813838|-656.77656813838|-663.24213321954|-663.24213321954|-663.24213321954|-663.24213321954|-663.24213321954|-663.24213321954||-663.24213321954|-663.24213321954|-663.24213321954|-663.24213321954|-672.21348135504|-682.01497928338|||-699.62775475931|-702.9752830659|641.83500265309|641.83500265309|641.83500265309|631.98333628121|629.6931910579|629.6931910579|629.6931910579|620.04799006433|618.49501272558|618.49501272558|618.49501272558|618.49501272558|618.49501272558|606.16112525065|605.10015463043|605.10015463043|599.77794958937|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839||-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-684.49544804266|-715.55049782518|-732.33388647242|651.01564347914|651.01564347914|||651.01564347914|651.01564347914|651.01564347914|651.01564347914|651.01564347914|-715.42326858841|-715.42326858841|-715.42326858841|-715.42326858841|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-745.05974102587|-755.06637891763|-794.07375435292|-807.08488191719|-807.08488191719|-833.42764657465|-842.2764008149|-842.2764008149|-842.2764008149|-842.2764008149|731.38090261495|731.38090261495|731.38090261495|731.38090261495|731.38090261495|681.92322512773|669.08136125303|650.75706805892|647.01984157739|647.01984157739
04599|952500|/equities/ashikaga-holdings|TOPIX500|-257.72479576727|-257.72479576727|-257.72479576727|-257.72479576727|-257.72479576727|-257.72479576727|-257.72479576727|-257.72479576727|-257.72479576727||||-257.72479576727||-258.88246391021|-258.88246391021|-259.04201175158|-259.04201175158|-259.04201175158|-259.04201175158|-264.88001305731|-267.58890339701|-269.37655933001|-270.31673991359|-270.31673991359|-273.25204377722|-273.25204377722|-273.25204377722|-277.2244930858|-280.19388120644|-283.11369164121|-283.11369164121|-283.11369164121|-284.68187960134|-289.8687551126|265.75695031141|265.75695031141|265.75695031141|265.75695031141|265.75695031141|265.75695031141|265.75695031141|262.28550034601|251.09500038445|243.3833337605|242.03703751167|241.15226390185|240.12007889118|240.12007889118|237.91119876798|236.40133196442|226.55703551602|219.61147148833|219.61147148833|219.61147148833|219.61147148833|219.61147148833|219.61147148833|219.61147148833|219.61147148833||219.61147148833|219.39159326246|219.39159326246|219.39159326246|215.71288140273|210.01431266971|204.90479185523||-217.35140105941|-217.35140105941|-217.35140105941|-217.35140105941|-217.35140105941|-217.35140105941|-217.35140105941|-217.35140105941|-217.35140105941|203.88092923325|203.88092923325|203.88092923325|203.88092923325|203.88092923325|203.88092923325|203.88092923325|203.88092923325|203.88092923325|203.88092923325|202.8121435925|200.957937325|199.45326369445||-213.67670523632|-213.67670523632|-213.67670523632|-213.67670523632|-215.82309288435|||-215.82309288435|-217.0171939988|-217.0171939988|-217.0171939988|-217.0171939988|-217.0171939988|-219.35243777644|-220.08085281113|-220.08085281113|-220.08085281113|-220.08085281113|-220.08085281113|-222.92697877917|-222.92697877917|-225.86330975464|-229.45923306071|-231.12137006745|-235.50873808979|-235.50873808979|-235.50873808979|-236.94751452646|-236.94751452646|-236.94751452646|214.49031849163|214.49031849163|214.49031849163|214.49031849163||214.49031849163|214.49031849163|214.49031849163|214.49031849163|214.49031849163|214.49031849163|214.49031849163|214.49031849163|210.04479832403|-227.30404352731|-227.30404352731|-227.30404352731|-227.30404352731||-227.30404352731|-227.30404352731|-227.30404352731|-227.30404352731|-227.30404352731|-227.30404352731|-227.30404352731|-227.86443212808|-227.86443212808|-227.86443212808|-227.86443212808|-227.86443212808|-232.34936903119|-234.72152114577|-239.57946793975|-243.36607548861|-251.85119498734|-256.71401966198|-256.71401966198|-256.71401966198|-256.71401966198|-256.71401966198||-256.71401966198|-256.71401966198|-256.71401966198|-256.71401966198|-256.71401966198|-258.73779962443|||245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|241.18441730904|-257.94811030943||-257.94811030943|-257.94811030943|-257.94811030943|-257.94811030943|-257.94811030943|-258.16456701048|-261.68424310409|240.93046349703|240.93046349703|240.93046349703|||240.93046349703|240.93046349703|240.93046349703|240.93046349703|240.93046349703|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|234.54552628947|230.38391809941|229.53768677712|228.43076308569|227.84044061224|227.84044061224
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2131.123313086|-2131.123313086|-2131.123313086|-2131.123313086|-2131.123313086|-2131.123313086|-2131.123313086|-2131.123313086|-2131.123313086||||-2131.123313086||-2159.0596457852|-2159.0596457852|-2181.6218286502|-2204.0242540558|-2216.8602822842|-2234.2336469825|-2273.4818299806|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2296.6611922949|-2326.9568803277|-2336.2350896128|-2336.2350896128|-2336.2350896128|2214.7776671447|2214.7776671447|2205.5307412719|2187.256379191|2183.1375051741|2183.1375051741|2158.4861168601|2155.5401298446|2146.1001442718|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2268.1835926476|-2285.6278921576|-2285.6278921576|-2292.5838174785|-2292.5838174785|2119.9371502353|2119.9371502353||2119.9371502353|2116.4642971453|2116.4642971453|2116.4642971453|2116.4642971453|2116.4642971453|2116.4642971453||2116.4642971453|2091.3492190503|2053.9991322782|2037.493322741|2037.493322741|2037.493322741|2023.4362009148|2023.4362009148|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1993.2367336641|1931.207481849|1916.2305353877|1912.8672615419||-2035.9014036239|-2035.9014036239|-2035.9014036239|-2035.9014036239|-2035.9014036239|||-2035.9014036239|-2035.9014036239|-2035.9014036239|1940.4922341582|1940.4922341582|1940.4922341582|1940.4922341582|1940.4922341582|1940.4922341582|1940.4922341582|1940.4922341582|1940.4922341582|1940.4922341582|1931.7691490647|1920.1242850254|1920.1242850254|1920.1242850254|1920.1242850254|1920.1242850254|1904.050710472|1904.050710472|1904.050710472|1904.050710472|1904.050710472|1904.050710472|1904.050710472|1904.050710472||1865.4452338578|1815.492507023|1815.492507023|1815.492507023|1815.492507023|-1946.0712439895|-1946.0712439895|-1946.0712439895|-1946.0712439895|-1946.0712439895|-1946.0712439895|-1950.520054308|-1950.520054308||-1958.8000603422|-1993.6667337135|-2003.0021403871|-2003.0021403871|-2022.0579337634|-2046.8894710553|-2046.8894710553|-2046.8894710553|-2046.8894710553|-2046.8894710553|-2072.7709519201|-2072.7709519201|-2088.5788354668|-2123.7542616297|-2167.7269573664|-2186.0855081849|-2203.6196177476|-2203.6196177476|-2203.6196177476|-2203.6196177476|-2203.6196177476|-2203.6196177476||2065.0993812246|2065.0993812246|2065.0993812246|2033.4437569162|2029.0486187958|2025.8131096244|||2025.8131096244|2013.7923440272|2010.5251632746|2010.5251632746|2010.5251632746|1970.6390703051|1942.2100781168|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308||-2079.2266192308|-2085.4740213675|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|||-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2145.7061937581|-2145.7061937581|-2170.062437509|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2188.3797924658|-2188.3797924658|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2034.2937165148|2034.2937165148|2034.2937165148|2006.4564012549|2006.4564012549|2006.4564012549
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2180.4825517533|2180.4825517533|2180.4825517533|-2287.799265732|-2287.799265732|-2287.799265732|-2287.799265732|-2287.799265732|-2287.799265732||||-2287.799265732||-2287.799265732|-2312.4991841466|-2313.6675569983|-2313.6675569983|-2313.6675569983|-2313.6675569983|-2350.5750633315|-2378.0834037017|-2379.4815596685|-2384.6741514141|-2384.6741514141|-2384.6741514141|-2384.6741514141|-2384.6741514141|-2390.3817029006|2247.6101469127|2247.6101469127|2247.6101469127|2247.6101469127|2247.6101469127|2247.6101469127|2247.6101469127|2247.6101469127|2247.6101469127|2237.6600094824|2237.6600094824|2237.6600094824|2215.2333438694|2207.4814931882|2187.201659098|2186.8351767755|2185.7057519728|2177.0619466365|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2300.5297844528|-2321.2665081658|-2321.2665081658||-2321.2665081658|-2344.9627868508|-2372.9030965009|-2388.3923294455|-2411.1695425253|-2411.1695425253|-2419.1328250281||2268.7619444098|2268.7619444098|2254.7354937886|2212.2469750916|2212.2469750916|2212.2469750916|2212.2469750916|2212.2469750916|2212.2469750916|2212.2469750916|2212.2469750916|2184.5521945462|2171.1691050514|-2271.4266864185|-2271.4266864185|-2271.4266864185|-2271.4266864185|-2271.4266864185|-2271.4266864185|-2271.4266864185|-2271.4266864185|-2271.4266864185||-2271.4266864185|-2271.4266864185|-2271.4266864185|-2271.4266864185|-2292.0852071316|||-2312.5496384341|-2312.5496384341|-2324.9983123069|-2324.9983123069|-2324.9983123069|-2324.9983123069|-2324.9983123069|-2328.4425692299|-2333.3982336172|-2333.3982336172|-2343.8313706858|-2364.9125071389|-2364.9125071389|-2364.9125071389|-2364.9125071389|-2364.9125071389|-2364.9125071389|-2364.9125071389|-2377.3388300945|-2377.3388300945|-2377.3388300945|-2409.9320334384|-2460.7064930567|-2460.7064930567|-2460.7064930567|2305.7923873117|2305.7923873117||2305.7923873117|2305.7923873117|2305.7923873117|2305.7923873117|2305.7923873117|2305.7923873117|2305.7923873117|2247.7748797142|2247.7748797142|2247.7748797142|-2411.9456811898|-2411.9456811898|-2411.9456811898||-2411.9456811898|-2411.9456811898|-2423.8229202693|-2423.8229202693|-2423.8229202693|-2423.8229202693|-2423.8229202693|-2446.4542225547|-2446.4542225547|-2466.7824695053|-2514.2027438947|-2525.2252709942|-2559.5280788824|-2599.4756432027|-2615.6396035585|-2627.155115065|2486.1739277629|2486.1739277629|2486.1739277629|2486.1739277629|2486.1739277629|2486.1739277629||2486.1739277629|2486.1739277629|2486.1739277629|2423.8043641811|2370.9492935345|2331.1103261494|||2303.6225846105|2258.5806495672|2249.4784995191|-2384.9267904298|-2384.9267904298|-2384.9267904298|-2384.9267904298|-2384.9267904298|-2407.4186560331|-2442.6873955923|-2465.4859951026|-2474.7543149414|-2474.7543149414|-2511.7825721571|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746||-2553.613763055|-2553.613763055|-2566.1900061805|-2566.1900061805|-2566.1900061805|-2566.1900061805|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|||-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2618.2093758031|-2618.2093758031|-2627.493056547|-2627.493056547|-2640.4922850522|-2658.1580945025|-2662.9049001719|-2662.9049001719|-2662.9049001719|-2662.9049001719|-2662.9049001719|2463.6737029046|2463.6737029046|2463.6737029046|2463.6737029046|2463.6737029046|2455.3795650269|2455.3795650269|2455.3795650269|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3512.3792042357|-3512.3792042357|-3512.3792042357|-3512.3792042357|-3512.3792042357|-3512.3792042357|-3512.3792042357|-3512.3792042357|-3512.3792042357||||-3512.3792042357||-3512.3792042357|-3537.3657824842|-3544.2953138713|-3558.3836820792|-3560.3193605916|-3560.3193605916|-3586.4659562129|-3623.0177291255|-3653.9085879172|-3680.7317643524|-3702.2019603916|-3705.2493338168|-3705.2493338168|-3713.054815352|-3732.8386837244|-3760.3763152493|-3784.5847947215|-3813.4275496905|-3846.0306107673|-3889.7562341858|-3904.4513713176|-3945.0489579601|-3945.0489579601|-3945.0489579601|-3945.0489579601|-3976.9988421778|-4036.9431579754|-4049.1035088615|-4057.3372320684|-4082.8747022982|-4121.8052247758|-4205.6169164175|-4251.5187960195|-4278.3542177994|-4343.1713531104|-4422.1348367894|-4494.5942630993|-4531.4936256659|-4604.437361851|-4679.9304020567|-7086.5893356185|-7104.5437062428|-7133.9428472134|-7133.9428472134|-7227.1587191259|-7258.5096879177||-7300.010764353|7027.7130757928|7027.7130757928|7027.7130757928|7027.7130757928|7027.7130757928|7027.7130757928||7027.7130757928|7027.7130757928|7027.7130757928|-7379.3729341205|-7379.3729341205|-7379.3729341205|-7379.3729341205|-7383.828149707|-7383.828149707|-7383.828149707|-7383.828149707|-7383.828149707|-7386.0841354408|-7386.0841354408|-7428.2259802876|-7428.2259802876|-7428.2259802876|-7428.2259802876|-7428.2259802876|-7428.2259802876|-7428.2259802876|-7428.2259802876||-7428.2259802876|-7428.2259802876|-7428.2259802876|-7459.5362471977|-7459.5362471977|||-7459.5362471977|-7459.5362471977|-7459.5362471977|-7459.5362471977|-7459.5362471977|-7459.5362471977|-7459.5362471977|-7491.7114162935|-7491.7114162935|-7536.9015736595|-7539.8906373994|-7578.3326228112|-7578.3326228112|-7578.3326228112|-7578.3326228112|-7578.3326228112|-7578.3326228112|-7612.8088104406|-7612.8088104406|-7612.8088104406|-7645.3431227117|-7715.3812474575|-7775.9791638416|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353||-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353||-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7802.4622542353|-7821.0691713726|-7910.6324126362|-7972.9249029291|-7992.1387810324|-8063.4875344804|-8082.6235040884|-8082.6235040884|-8082.6235040884|-8110.6927823204|-8224.6586470227|-8350.5045024971|-8350.5045024971|-8353.1680418342|-8353.1680418342|-8353.1680418342||7991.4292978955|7991.4292978955|7991.4292978955|-8354.878774903|-8354.878774903|-8354.878774903|||-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8429.3097498922|-8488.1219443246|-8635.135493694|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8212.6083872166|8196.2315413518|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489||8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|||8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8112.199330512|8112.199330512|8112.199330512|8112.199330512|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8088.7204433313|8082.467159257|8014.9635102856|7959.4039003173|7949.3376670192|7883.7502061966|7883.7502061966|7856.3891179962|7799.1277338768|7799.1277338768|7799.1277338768|7760.8386433118|7760.8386433118|7760.8386433118|7760.8386433118
04603|952986|/equities/meitec-corp|TOPIX500|-2012.370739836|-2012.370739836|-2012.370739836|-2012.370739836|-2033.9335735048|-2054.4298965418|-2054.4298965418|-2054.4298965418|-2054.4298965418||||-2054.4298965418||-2054.4298965418|-2054.4298965418|-2054.4298965418|-2054.4298965418|-2054.4298965418|-2054.4298965418|-2054.4298965418|-2054.4298965418|-2054.4298965418|-2077.1701203652|-2077.1701203652|-2077.1701203652|-2077.1701203652|-2077.1701203652|-2090.0045879492|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1949.345157146|1913.3491587104|1912.797459331|1880.1410436794|1879.9299564799|1879.9299564799|1855.1071442984|1832.1557720395|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933|1819.7692632933||1819.7692632933|1776.7764085421|1774.1976506587|1752.2804353233|1752.2804353233|1752.1621943045|1741.8213345235||1741.8213345235|1741.8213345235|1741.8213345235|1739.965905071|1739.965905071|1724.4082023575|1704.4786067529|1704.4786067529|1704.4786067529|1669.6073332411|-1825.5352604078|-1825.5352604078|-1825.5352604078|-1825.5352604078|-1825.5352604078|-1825.5352604078|-1843.1830720026|1695.6419787639|1695.6419787639|1695.6419787639|1695.6419787639|1695.6419787639||1695.6419787639|1694.0543683479|1694.0543683479|1694.0543683479|1669.9295881116|||1669.9295881116|1649.7378927694|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801||-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1783.4586247801|-1796.4385110404|-1815.4844811256|-1841.1743192601|-1841.1743192601|-1841.1743192601|-1841.1743192601|-1841.1743192601|-1841.1743192601||-1841.1743192601|-1841.1743192601|-1841.1743192601|1736.4178346925|1736.4178346925|1736.4178346925|1736.4178346925|1736.4178346925|1736.4178346925|1736.4178346925|1736.4178346925|1729.5668608942|1729.5668608942|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812||1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|||1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1718.0204140568|1682.9881635136|1665.7276240825|1665.7276240825|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559||-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1784.2622857166|-1826.7730502103|1700.1122890563|1700.1122890563|1700.1122890563|||1700.1122890563|1700.1122890563|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1853.9652617996|-1853.9652617996|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1890.186638864|-1894.1508997493|-1894.1508997493|-1894.1508997493|-1894.1508997493|1719.9277862554|1719.9277862554|1719.9277862554|1711.2186381028|1703.762340405|1687.7334839768|1687.7334839768|1653.4066366561|1624.710763548|1604.3097296801
04604|976163|/equities/menicon-co-ltd|TOPIX500|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672||||6476.8361954672||6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6476.8361954672|6449.8179949636|6439.7977721818|6427.6655357106|6427.6655357106|6427.6655357106|6427.6655357106|6427.6655357106|6291.8670692317|6291.8670692317|6291.8670692317|6291.8670692317|6291.8670692317|6142.6300769241|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6619.5352126104|-6658.1298921117|-6658.1298921117|-6777.9381384095|-6777.9381384095|-6866.5979315661|-6983.4421461845|-7089.653149773|-7089.653149773|-7089.653149773|-7213.5034997478|-7452.2261108309||-7606.6989022603|-7606.6989022603|6887.724413909|6887.724413909|6887.724413909|6629.1382376767|6395.6644909589||6395.6644909589|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6296.0340519558|6206.7045021731|6201.7009638996|6201.7009638996|6201.7009638996|6201.7009638996|6201.7009638996|-6635.0278222822||-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|||-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6635.0278222822|-6778.4571519364|-6778.4571519364|-6778.4571519364|-6778.4571519364|-6778.4571519364|-6778.4571519364|-6780.507946596|-6897.7866073289|-6957.5406748099|-7012.2674164555|-7012.5193516172|-7146.6881684635|-7173.7697784136|-7173.7697784136|-7173.7697784136|-7473.0775315707|-7570.1574463836||-7570.1574463836|-7605.7304959817|-7777.4783288686|7172.3294770077|7172.3294770077|7172.3294770077|7172.3294770077|7172.3294770077|7172.3294770077|7172.3294770077|7103.6994188975|6967.9993543305|6950.9333000229||6950.9333000229|6950.9333000229|6950.9333000229|6950.9333000229|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847|-7491.8462800847||6912.7417282789|6912.7417282789|6912.7417282789|6837.4908091988|6676.6564546653|6599.6182829615|||6510.6869810683|6369.652201187|6319.6135568744|6260.6817298605|6214.0908109561|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6145.1257875276|6007.3619861418|5938.179984602|5783.5333162245|5756.1481291383|5741.8312545981|5635.3680606646|5483.7422896273|5414.1580995859|5347.3978884288|5324.8865426986|5314.8739363318|5290.5233781874|5290.5233781874|5083.3593090971|4942.9970904113|4942.9970904113||4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|||4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4937.2189893458|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5551.6857338945|5000.6322141027|5000.6322141027|5000.6322141027|5000.6322141027|5000.6322141027|4860.7024601141
04605|952166|/equities/milbon-co-ltd|TOPIX500|5661.8426471301|-6048.5081698554|-6048.5081698554|-6048.5081698554|-6048.5081698554|-6048.5081698554|-6115.0090776171|-6144.4545306857|-6156.7538606151||||-6156.7538606151||-6156.7538606151|-6156.7538606151|-6156.7538606151|-6156.7538606151|-6156.7538606151|-6156.7538606151|-6273.6154006834|-6380.8014272796|-6380.8014272796|-6380.8014272796|-6380.8014272796|-6380.8014272796|-6380.8014272796|-6380.8014272796|-6385.8904747551|-6426.5449719501|-6498.9388577224|-6519.0311807992|-6519.0311807992|-6519.0311807992|-6519.0311807992|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6555.3378223373|-6610.3753581525|-6637.8090841389|-6637.8090841389|-6655.8989823766|-6795.4433137517|-6903.8259041686||-7130.9176712984|-7157.1307458871|-7336.8119398746|6678.1085995411|6678.1085995411|6678.1085995411|6678.1085995411||6678.1085995411|6678.1085995411|6678.1085995411|6678.1085995411|6678.1085995411|6678.1085995411|6678.1085995411|6556.3069130137|6556.3069130137|6432.3542135971|6432.3542135971|6403.7269039968|6329.1410044409|6299.0455604899|6290.245200045|6290.245200045|6290.245200045|6290.245200045|6290.245200045|6290.245200045|6290.245200045|6290.245200045||6290.245200045|6290.245200045|6290.245200045|6290.245200045|6290.245200045|||6290.245200045|6290.245200045|6290.245200045|6290.245200045|6271.9391111611|6175.0536504267|6175.0536504267|6175.0536504267|6103.3929449186|5965.4366054651|5941.773586994|5941.773586994|5865.3039855488|5773.1155394987|5729.9876680394|5729.9876680394|5729.9876680394|5729.9876680394|5729.9876680394|5729.9876680394|5729.9876680394|5729.9876680394|5729.9876680394|5729.9876680394|5689.2492017001|5689.2492017001|5689.2492017001||5590.8324463334|5437.117317368|5437.117317368|5437.117317368|5437.117317368|5437.117317368|5437.117317368|5437.117317368|5385.6859081867|5295.2065646519|-5678.7448121196|-5678.7448121196|-5678.7448121196||-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5678.7448121196|-5769.7164579107|5442.5698670004|5442.5698670004|5442.5698670004|5442.5698670004|5442.5698670004|5442.5698670004|5442.5698670004|5442.5698670004|5442.5698670004||5442.5698670004|5442.5698670004|5442.5698670004|5430.5005034299|5430.5005034299|5430.5005034299|||5411.8198503445|5411.8198503445|5411.8198503445|5411.8198503445|5411.8198503445|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5317.1704128852|5317.1704128852|5317.1704128852|5317.1704128852|5272.9671254281|5263.6013894173|5263.6013894173|5257.6808252055|5257.6808252055|5257.6808252055|5257.6808252055|5205.9548429364|5205.9548429364|5205.9548429364||5205.9548429364|5205.9548429364|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|||-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5242.0466334833|-5277.8295927592|-5327.5884363991|-5458.6276992582|-5458.6276992582|-5482.3641102869|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5522.1420536|-5537.9356151111|-5569.372905679|-5588.0171446598|-5588.0171446598|-5588.0171446598|-5588.0171446598|-5588.0171446598|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143||||-2899.3470891143||-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|-2899.3470891143|2717.1965216949|2717.1965216949|2717.1965216949|2717.1965216949|2717.1965216949|2717.1965216949|2717.1965216949|2717.1965216949|2715.3502010871|2715.3502010871|2715.3502010871|2715.3502010871|2715.3502010871|2715.3502010871|2715.3502010871|2715.3502010871|2691.7780012078|2653.2455798627|2653.2455798627|2653.2455798627|2653.2455798627|2653.2455798627|2653.2455798627|2650.7173109586|2648.2991493316|2648.2991493316|2641.4990548129|2571.4433942366|2557.9371047073|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685||2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2539.2082427685|2473.7869364094||2439.7246128511|2439.7246128511|2327.3606809457|2225.6229788286|2216.929603492|2216.929603492|2207.10244626|2207.10244626|2207.10244626|2207.10244626|2207.10244626|2188.8360514|2178.1511682222|2132.1124091358|2122.7360101508|2068.4580774456|2068.4580774456|2068.4580774456|2068.4580774456|2068.4580774456|2064.953419384|2025.6704659822||2005.0782955358|-2164.7554556687|-2164.7554556687|-2164.7554556687|-2164.7554556687|||-2172.3393951874|-2173.4463582818|-2173.4463582818|-2173.4463582818|-2173.7732818293|-2173.7732818293|-2195.3592020326|-2247.2324467029|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2112.6231247022|2067.5488679043|2067.5488679043|2067.5488679043|2051.3627998818|2051.3627998818|1970.7919998687||1893.768888743|1875.9654319366|1870.1838132629|-2046.1905128113|-2046.1905128113|-2046.1905128113|-2046.1905128113|-2046.1905128113|-2046.1905128113|-2046.1905128113|-2055.765098158|-2055.765098158|-2055.765098158||-2055.765098158|-2055.765098158|-2060.1195759003|-2060.1195759003|-2060.1195759003|-2060.1195759003|-2060.1195759003|-2060.1195759003|-2060.1195759003|-2060.1195759003|-2060.1195759003|-2060.1195759003|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499||1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|||1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1948.2557490555|1901.5619433949|1863.7354926611|1790.5949918456|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1759.4455759657|-1900.1242659827||-1900.1242659827|-1900.1242659827|-1900.1242659827|-1900.1242659827|-1900.1242659827|-1900.1242659827|-1944.6380733141|-1963.8200814601|-1978.1154267033|-1978.1154267033|||-1978.1154267033|-1978.1154267033|-1992.072696337|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2048.3036109727|-2083.4481953554|-2083.4481953554|-2083.4481953554|-2083.4481953554|-2086.8868837283|-2106.8853000388|-2106.8853000388|-2106.8853000388|-2124.6793827639|-2124.6793827639|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|1979.1494410455|1979.1494410455|1979.1494410455|1979.1494410455|1979.1494410455|1893.2626077442|1893.2626077442|1893.2626077442|1773.4584530491|1745.4690713979
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-1838.4797060015|-1838.4797060015|-1838.4797060015|-1838.4797060015|-1859.2723555797|-1859.2723555797|-1859.2723555797|-1859.2723555797|-1859.2723555797||||-1859.2723555797||-1859.2723555797|-1859.2723555797|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1768.5978218624|1734.9975798471|1730.1084220523|1704.620468947|1699.0632814312|1699.0632814312|1699.0632814312|1699.0632814312|-1771.053097544|-1771.053097544|-1771.053097544|-1771.053097544|-1771.053097544|-1771.1701083822|-1771.4112315358|-1774.3458128176|-1783.1620142417|-1797.329647212|-1797.329647212||1702.8626678074|1702.8626678074|1702.8626678074|1702.8626678074|1702.8626678074|1702.8626678074|1702.8626678074||-1771.674901025|-1771.674901025|-1771.674901025|-1771.674901025|-1771.674901025|-1771.674901025|-1771.674901025|-1771.674901025|-1771.674901025|-1775.6943344723|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1673.3519663745|1660.0802373879||1660.0802373879|1660.0802373879|1660.0802373879|1660.0802373879|1660.0802373879|||1660.0802373879|1660.0802373879|1623.3113748755|1600.2904165283|1597.8975390086|1597.8975390086|1597.8975390086|1597.8975390086|1597.8975390086|1597.8975390086|1584.7936063218|1584.7936063218|1584.7936063218|1562.9982794097|1562.9982794097|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275|1562.9417032275||1548.843144215|1548.843144215|1548.843144215|1548.843144215|1548.843144215|1544.9923824611|-1573.6813531316|-1573.6813531316|-1573.6813531316|-1573.6813531316|-1573.6813531316|-1573.6813531316|-1573.6813531316||-1573.6813531316|-1573.6813531316|-1589.645947924|-1594.1678369432|-1594.1678369432|-1614.4642632702|-1619.5714036336|-1628.912670704|-1642.7363007822|-1654.2070008691|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316|1560.6046268316||1560.6046268316|1560.6046268316|1560.6046268316|1554.6162520351|1544.681415686|1544.681415686|||1544.681415686|1512.5904618734|1489.6005131927|1482.6487817193|1482.6487817193|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447||-1560.8450820447|-1563.0556568454|-1563.0556568454|-1583.6921689449|-1583.6921689449|-1583.824632161|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|||-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1468.4578642618|-1551.0828836274|-1551.0828836274|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1443.0486994878|1439.0565150725
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3245.0936854253|3180.9374282504|3176.5030913738|3176.5030913738|3176.5030913738|3176.5030913738|3170.8367681932|-3289.7925346427|-3289.7925346427||||-3289.7925346427||-3289.7925346427|-3289.7925346427|-3289.7925346427|-3289.7925346427|-3289.7925346427|-3289.7925346427|-3345.8250384919|-3436.2483381234|-3436.2483381234|-3436.2483381234|-3443.3314868037|-3455.618919699|-3455.618919699|-3455.618919699|-3455.618919699|-3455.618919699|-3455.618919699|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3457.8166350644|-3474.5184834049|-3476.6872037832|-3530.6408831046|3249.7357218647|3249.7357218647|3249.7357218647|3249.7357218647|3249.7357218647|3249.7357218647|3249.7357218647|3249.7357218647|3249.7357218647||3249.7357218647|3249.7357218647|3249.7357218647|3249.7357218647|3236.9285798497|3231.0141565711|3231.0141565711||3231.0141565711|3231.0141565711|3231.0141565711|3231.0141565711|3231.0141565711|3231.0141565711|3187.3863078358|3187.3863078358|3187.3863078358|3187.3863078358|3053.2070087065|-3320.3973670909|-3320.3973670909|-3320.3973670909|-3320.3973670909|-3320.3973670909|-3336.552630101|-3374.2251445567|-3472.194605063|-3524.019806548|-3524.019806548|-3524.019806548||3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|||3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3277.3851562225|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088||3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3246.645937088|3233.1431322074|3233.1431322074|3126.2701468972|3030.5779409968|2988.1421566632|2958.4912851813||2953.0458724237|2878.2176360263|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087||2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|||2849.7103951103|2849.7103951103|2849.7103951103|2849.7103951103|2849.7103951103|2785.2893279004|2721.4881421115|2675.3201579017|2660.6890643352|2645.5837645202|2645.5837645202|2645.5837645202|2620.4249170373|2620.4249170373|2620.4249170373|2611.1542185646|2611.1542185646|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2566.6627517614|-2749.2204386568|-2749.2204386568||-2749.2204386568|-2749.2204386568|-2749.2204386568|-2749.2204386568|-2749.2204386568|-2749.2204386568|-2841.9115985075|-2865.938670642|-2865.938670642|-2865.938670642|||-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2876.9181119037|-2876.9181119037|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2893.6955449528|-2893.6955449528|-2893.6955449528|-2947.4574629047|-2947.4574629047|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2728.0213319156|2703.22610688
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|815.74499588671|815.74499588671|815.74499588671|815.74499588671|815.74499588671|815.74499588671|815.74499588671|-857.39071857999|-857.39071857999||||-857.39071857999||-857.39071857999|-861.06749018111|-870.36727333557|-870.36727333557|-874.00217739755|-874.00217739755|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|818.82681657543|812.90759703043|802.26954276167|792.32723582677|776.52558187568|776.52558187568|776.52558187568|757.23776459502|757.23776459502|755.48363467556|755.48363467556|739.44293691165|716.10895721011|716.10895721011|716.10895721011|716.10895721011|716.10895721011|716.10895721011|716.10895721011|696.75984902036||696.75984902036|696.75984902036|696.75984902036|696.75984902036|696.75984902036|696.75984902036|696.75984902036||696.75984902036|696.75984902036|696.75984902036|696.75984902036|696.75984902036|690.97206057058|690.32795892405|690.32795892405|690.32795892405|690.32795892405|690.32795892405|690.32795892405|690.32795892405|657.90328837155|646.63144101831|626.95596034804|626.95596034804|626.95596034804|626.95596034804|618.37331165515|605.92587878134|-654.68246300803||-654.68246300803|-654.68246300803|-654.68246300803|-654.68246300803|-654.68246300803|||-654.68246300803|-654.68246300803|-654.68246300803|-658.51383964868|-659.71708387617|-659.71708387617|614.31151678428|614.31151678428|614.31151678428|614.31151678428|614.31151678428|611.4358261292|611.4358261292|597.66205344651|597.29119084117|593.99406667465|593.99406667465|593.99406667465|573.82164090572|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049||-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-613.89250856049|-628.91988932753||-628.91988932753|-628.91988932753|-630.12210535633|-639.541217323|-641.97287547515|-641.97287547515|-641.97287547515|-641.97287547515|-645.64764009501|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068|-645.89983821068||-658.5331691653|-669.46462291153|-672.38848753408|-679.03163518326|-685.73515562897|642.39474314687|||642.39474314687|642.39474314687|642.39474314687|642.39474314687|636.44969833159|620.10996544511|620.10996544511|620.10996544511|620.10996544511|614.78886744878|589.60429241813|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|577.60835103025|577.60835103025|577.60835103025|577.60835103025|577.60835103025|577.60835103025|577.60835103025|576.07036155054|569.67818899496|564.43816594529||564.43816594529|564.43816594529|564.43816594529|564.43816594529|-615.81660932699|-625.54065125959|-645.26184626174|-648.48536778106|-656.02985050108|-656.02985050108|||-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-657.36779505096|-657.36779505096|-657.36779505096|-657.36779505096|-657.36779505096|-657.36779505096|-664.44283279941|-664.44283279941|-664.44283279941|-677.6253745243|-678.16710654068|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|617.41096915935|610.63679131458|610.63679131458|610.63679131458|596.9209913343|596.9209913343
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1030.6640238129|-1030.6640238129|-1030.6640238129|-1030.6640238129|-1041.3044478455|992.03270988538|992.03270988538|992.03270988538|992.03270988538||||-1037.8682553318||-1037.8682553318|-1040.8313968476|-1044.5637244057|-1044.5637244057|-1044.5637244057|-1044.5637244057|-1057.6374620675|-1069.0305229027|-1070.6293762992|-1070.6293762992|-1070.6293762992|-1084.6978117792|-1084.6978117792|-1084.6978117792|-1084.6978117792|-1084.6978117792|-1084.6978117792|-1084.6978117792|-1084.6978117792|-1093.7753871114|1031.9727382629|1031.9727382629|1031.9727382629|1031.9727382629|1031.9727382629|1031.9727382629|1031.9727382629|1027.4419449666|1022.4887564451|1022.4887564451|1020.7926153988|1020.7926153988|1020.7926153988|1002.9973151784|998.58033663482|988.15594044494|977.11216418796|972.67908828608|972.67908828608|972.67908828608|972.67908828608|972.67908828608|972.67908828608|972.67908828608|972.67908828608|955.0156645019||954.96741720914|953.21037451131|953.21037451131|941.40596693205|931.27330608553|919.34811041296|908.20345330172||907.50939459198|905.4771200219|890.91900868319|881.69604066283|881.69604066283|881.69604066283|881.69604066283|881.69604066283|881.69604066283|881.69604066283|881.69604066283|874.6511420505|868.76793832434|866.78696292875|866.78696292875|860.15511449581|860.15511449581|860.15511449581|860.15511449581|860.15511449581|846.89455131696|838.31427595554||838.31427595554|832.69918126462|828.23623811536|828.23623811536|828.23623811536|||828.23623811536|828.23623811536|828.23623811536|828.23623811536|828.23623811536|828.23623811536|828.23623811536|828.23623811536|823.33473207479|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-857.18693438608|-858.48546908783|811.36646081465|811.36646081465|811.36646081465|811.36646081465||806.3609709305|806.3609709305|806.3609709305|806.3609709305|806.3609709305|806.3609709305|806.3609709305|806.3609709305|791.06219466995|-820.12632298155|-820.12632298155|-820.12632298155|-820.12632298155||-820.12632298155|-820.12632298155|-824.97369220172|-833.09854282179|-839.99283349557|-845.0910468284|-845.0910468284|-845.0910468284|-855.56783116567|-858.88090317236|-859.10792429048|-859.10792429048|-864.33137995027|-864.33137995027|-875.80153599075|-883.0350318517|-884.84464551068|-884.84464551068|-884.84464551068|-884.84464551068|-884.84464551068|-884.84464551068||-888.93239932339|844.7132521853|844.7132521853|837.69106330807|837.69106330807|826.20117060272|||825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.14405324422|820.55449546667|792.09945364895|754.13976606896|754.13976606896|754.13976606896|754.13976606896|741.76639317992|737.21820650634|734.89633409882|734.89633409882|734.89633409882|734.89633409882|730.57261547513|730.57261547513|728.09737358564|715.68040763531||-743.57095539022|-743.57095539022|-743.57095539022|-743.57095539022|-743.57095539022|-750.95661981292|-763.27669677846|-763.27669677846|-776.16853502186|-779.9983810627|||-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-790.89267078476|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-800.54290272904|-800.54290272904|-811.38101320479|-822.37890084821|-824.82101518399|-835.52889084028|-842.9510714593|-842.9510714593|-842.9510714593|-842.9510714593|-844.69562817309|-856.93958685899|801.09520173269|801.09520173269|801.09520173269|793.41538787451|793.41538787451|793.41538787451|791.71054606343|791.71054606343
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046||||-1713.9530386046||-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1713.9530386046|-1745.8922651162|-1756.4122292403|-1756.4122292403|-1756.4122292403|-1758.3948064155|-1758.3948064155|-1758.3948064155|-1758.3948064155|-1758.3948064155|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1656.2827867183|1643.065168788|1643.065168788|1637.8224097645|1616.8026775161|1589.6418639067|-1703.8750677136|-1703.8750677136|-1703.8750677136|-1703.8750677136|-1703.8750677136|-1703.8750677136|-1703.8750677136|-1703.8750677136|-1703.8750677136|-1704.5432934736|-1704.5432934736||-1724.1592149707|-1725.4824610785|1613.5581678425|1613.5581678425|1613.5581678425|1613.5581678425|1604.5131701759||1604.5131701759|1600.0424113066|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1580.9057887272|1563.4786541414|1541.642949046||1537.2421656066|1526.9357395629|1500.2274417229|1500.2274417229|1500.2274417229|||1500.2274417229|1500.2274417229|1484.7527130254|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1478.0264959331|1462.7794399256|1462.4162413246|1462.4162413246|1462.4162413246|1457.9367176847|1457.9367176847|1426.0407974274||1385.5731082527|1366.0748968428|1366.0748968428|1366.0748968428|1366.0748968428|1366.0748968428|1366.0748968428|1366.0748968428|-1418.8080976094|-1418.8080976094|-1418.8080976094|-1422.8423306771|-1424.1649574968||-1424.1649574968|-1424.1649574968|-1424.1649574968|-1424.1649574968|-1424.1649574968|-1427.4554014409|-1427.4554014409|-1427.4554014409|-1427.4554014409|-1427.4554014409|-1439.1702486925|-1439.1702486925|-1450.800276325|-1460.7780848055|-1474.3923164506|-1486.0470182784|-1494.3079364001|-1494.3079364001|-1494.3079364001|-1494.3079364001|-1494.3079364001|-1494.3079364001||-1508.6477071112|1427.328876928|1427.328876928|1427.328876928|1427.328876928|1427.328876928|||1427.328876928|1427.328876928|1427.328876928|1427.328876928|1427.328876928|1411.1313295408|1411.1313295408|1398.9262299798|1398.9262299798|1398.9262299798|1398.9262299798|1398.9262299798|1398.7667763784|1398.7667763784|1398.7667763784|1396.2130848649|1392.8842042042|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623||-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|||-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1470.3595489173|-1470.3595489173|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1902.6412877946|-1902.6412877946|-1903.2403197718|-1905.0170219686|-1909.5150279497|-1909.5150279497|-1909.5150279497|-1909.5150279497|-1909.5150279497||||-1909.5150279497||-1910.8210221602|-1910.8210221602|-1912.2080813293|-1912.2080813293|-1912.2080813293|-1912.2080813293|-1961.8423125882|-1999.2414584313|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1888.7256628927|1863.806292103|1841.7039607464|1841.7039607464|1841.7039607464|1841.7039607464|1841.7039607464|1841.7039607464|1821.5599563849|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1806.5145545406|1793.9421140646||1793.9421140646|1793.9421140646|1793.9421140646|1793.9421140646|1793.9421140646|1765.6301267385|1736.4779185983||1709.0715044423|1709.0715044423|1689.746116047|1636.1067956078|1634.1186617865|1615.9651797628|-1719.3732804288|-1719.3732804288|-1719.3732804288|-1719.3732804288|-1719.3732804288|-1719.3732804288|-1719.3732804288|-1719.3732804288|-1722.3499524641|-1722.3499524641|-1722.3499524641|-1722.3499524641|-1722.3499524641|-1722.3499524641|-1722.3499524641|-1722.3499524641||-1722.3499524641|-1722.3499524641|-1722.3499524641|-1722.3499524641|-1722.3499524641|||-1722.3499524641|-1722.3499524641|-1722.3499524641|-1729.007136439|-1729.007136439|-1729.007136439|-1730.5634849323|-1761.5149832581|-1778.711092509|-1824.3178805655|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1735.4865301592|1726.6130001966|1726.6130001966|1714.0977779962||1711.2880522508|1711.2880522508|1711.2880522508|1711.2880522508|1711.2880522508|1711.2880522508|1711.2880522508|1711.2880522508|1641.875613612|1557.8763561207|1557.8763561207|1557.8763561207|-1643.0880944289||-1643.0880944289|-1643.0880944289|-1643.0880944289|-1643.0880944289|-1667.7089938099|-1683.8711042332|-1693.3567824814|-1695.4101042886|-1695.4101042886|-1695.4101042886|-1695.4101042886|-1695.4101042886|-1698.578816024|-1698.578816024|-1698.578816024|-1698.578816024|-1698.578816024|-1698.578816024|-1698.578816024|-1698.578816024|-1698.578816024|-1698.578816024||-1703.58757336|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|||1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1573.8360921199|1542.0678801332||-1636.671792573|-1636.671792573|-1636.671792573|-1636.671792573|-1636.671792573|-1636.671792573|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|||-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1674.0176575709|-1707.1029528565|-1711.9995923958|-1711.9995923958|-1711.9995923958|-1722.6106582175|-1723.4562869083|-1724.9028233436|-1724.9028233436|-1749.0744732638|-1749.0744732638|-1789.5549702931|-1814.009222584|-1814.009222584|-1843.2324695378|-1855.4165092344|-1855.4165092344|-1855.4165092344|-1855.4165092344|1681.5180090926|1681.5180090926|1681.5180090926|1681.5180090926|1681.5180090926|1612.7956228979|1612.7956228979|1612.7956228979|1593.6618032199|1576.2737355554
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-2711.7510279067|-2711.7510279067|-2711.7510279067|-2711.7510279067|-2711.7510279067|-2711.7510279067|-2711.7510279067|-2711.7510279067|-2711.7510279067||||-2711.7510279067||-2763.0566976742|-2784.0074418602|-2800.2323454659|-2800.2323454659|-2800.2323454659|-2800.2323454659|-2838.595405374|-2838.595405374|-2838.595405374|-2838.595405374|-2839.99489486|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2608.7247731623|2588.5284954216|2588.5284954216|2588.5284954216|2585.1983282462|2577.720364718|2574.0551969486|2574.0551969486|2574.0551969486|2574.0551969486|2518.6168854984|2423.629872776|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858|2417.8716120858||2417.8716120858|2416.0255309819|2416.0255309819|2416.0255309819|2407.9172566466|2386.5744770287|2386.5744770287||2386.5744770287|2386.5744770287|2386.5744770287|2386.5744770287|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2340.0831239845|2267.8641578792|2267.8641578792||2267.8641578792|2267.8641578792|2228.2733795309|2228.2733795309|2228.2733795309|||2228.2733795309|2228.2733795309|2213.0815328121|2206.9239253468|2188.2490098259|2188.2490098259|2188.2490098259|2188.2490098259|2171.9239273261|2171.9239273261|2171.9239273261|2171.9239273261|2171.9239273261|2171.9239273261|2171.9239273261|2147.6658700291|2147.6658700291|2147.6658700291|2147.6658700291|2130.1843000323|2062.7603333693|2030.7946959798|2030.7946959798|2030.7946959798|1948.271884422|1907.7465382466|1836.7739313852||-1991.0687011632|-1991.0687011632|-1991.0687011632|-1991.0687011632|-1991.0687011632|-1991.0687011632|-2016.2985568479|-2041.6095076088|-2050.4777779426|-2050.4777779426|-2050.4777779426|-2050.4777779426|-2050.4777779426||-2050.4777779426|-2050.4777779426|-2057.8086421584|1967.0339935335|1967.0339935335|1967.0339935335|1967.0339935335|1967.0339935335|1941.4266594816|1938.2252849895|1938.2252849895|1938.2252849895|1938.2252849895|1924.5923850405|1924.5923850405|1924.5923850405|1924.5923850405|1924.5923850405|1924.5923850405|1924.5923850405|1924.5923850405|1924.5923850405||1924.5923850405|1924.5923850405|1924.5923850405|1921.91410856|1921.91410856|1921.91410856|||1921.91410856|1921.91410856|1921.91410856|1921.91410856|1911.1267872889|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1809.5452446515|1808.1553424575|1808.1553424575|1808.1553424575|1783.8948249528|1766.8831388364|1756.5368209294|1731.4531151295|1731.4531151295|1731.4531151295|1718.4853273203|1718.4853273203|1713.6503636892|1704.8523008509|1704.8523008509|1684.5581120566|1645.1064637264||1645.1064637264|1645.1064637264|1615.2722547824|1615.2722547824|1615.2722547824|1615.2722547824|1615.2722547824|1591.1913942026|1590.7682157807|1570.6367899953|||1570.6367899953|1570.6367899953|1570.6367899953|1570.6367899953|1570.6367899953|1570.6367899953|1561.8742111059|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1522.72282944|1516.787443753|1516.787443753|1472.9304930589|1454.6296201083
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-349.42541601953|-349.42541601953|-350.0393450293|-351.38260423177|324.55541632507|324.55541632507|321.68935757582|-339.18742973514|-339.18742973514||||-339.18742973514||-339.18742973514|-339.18742973514|-339.18742973514|-339.18742973514|-339.18742973514|-339.18742973514|-349.03047171906|-355.52642999902|-355.52642999902|-355.52642999902|-355.52642999902|-360.28412784148|-360.28412784148|-360.28412784148|-360.28412784148|-360.36012949997|-362.72237560544|336.18232222678|336.18232222678|336.18232222678|336.18232222678|336.18232222678|336.18232222678|336.18232222678|336.18232222678|336.18232222678|336.18232222678|336.18232222678|334.91370424829|328.75925874887|328.75925874887|328.75925874887|322.23806222477|310.03649706358|310.03649706358|305.87943473915|305.87159788454|301.0184298869|298.49559041846|298.49559041846|296.30548392888|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709||-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709||-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-325.98164964709|-327.70739222669|-329.541528608|309.00300982013|309.00300982013|309.00300982013|309.00300982013|309.00300982013|309.00300982013|309.00300982013|309.00300982013|309.00300982013|309.00300982013|304.53112880405|303.64570375743||303.21188933389|299.47988008941|288.02420111017|288.02420111017|288.02420111017|||288.02420111017|287.1546740037|276.25898320659|276.25898320659|276.25898320659|276.25898320659|276.25898320659|276.25898320659|276.25898320659|276.25898320659|274.85441459532|270.14379738564|261.92643068891|250.34602799527|249.02892881093|241.31547679568|-264.43610966416|-264.43610966416|-264.43610966416|-264.43610966416|-264.43610966416|-264.43610966416|-264.93455561236|243.08427757326|243.08427757326|243.08427757326|243.08427757326||236.28921951559|236.28921951559|236.23360537633|236.23360537633|231.45713441121|231.45713441121|231.45713441121|231.45713441121|222.74126622133|220.65042562497|220.65042562497|220.65042562497|220.65042562497||220.65042562497|220.65042562497|220.65042562497|220.65042562497|220.65042562497|220.65042562497|217.78078322944|-236.28812363444|-236.28812363444|-236.28812363444|-236.28812363444|-236.28812363444|-236.28812363444|-240.27568767135|-245.05631539628|-247.0190410588|-247.0190410588|-247.0190410588|-247.0190410588|-247.0190410588|-247.0190410588|-247.0190410588||-253.79337861513|-256.38748245179|-256.38748245179|-256.38748245179|-259.70832146472|-261.67035853936|||250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|247.68757872108|247.68757872108|247.68757872108|247.68757872108|247.68757872108|247.68757872108|245.86396041979|245.76552683634|241.95058808638|-261.46533295753||-261.46533295753|-261.71703017688|-262.84669900974|-266.08420602873|-266.08420602873|-267.09355377704|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|||-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-277.42457675978|-277.42457675978|-287.47174178278|-290.3074962951|-292.34167272264|-295.43518513236|-296.01131172747|-298.93253555778|-298.93253555778|-298.93253555778|-298.93253555778|276.67088133018|276.67088133018|276.67088133018|275.69542912555|265.98934840176|263.88816387359|262.79617752405|262.79617752405|262.79617752405
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3187.6315166239|-3358.4988590706|-3358.4988590706|-3358.4988590706|-3358.4988590706|-3358.4988590706|-3358.4988590706|-3358.4988590706|-3358.4988590706||||-3358.4988590706||-3358.4988590706|-3368.6164047608|-3368.6164047608|-3368.6164047608|-3372.9071164009|-3416.8412404454|-3513.434711606|-3526.0371773289|-3526.0371773289|-3526.0371773289|-3526.0371773289|-3526.0371773289|-3526.0371773289|-3526.0371773289|-3526.0371773289|-3551.4301970321|-3574.0891078134|-3588.7101197927|-3594.1223553252|-3599.3055727002|-3599.3055727002|-3599.3055727002|-3599.3055727002|-3599.3055727002|-3599.3055727002|-3599.3055727002|3413.4971567899|3413.4971567899|3413.4971567899|3404.9968408777|3354.7187120863|3349.9652356515|3338.850261835|3297.1608170802|3297.1608170802|3254.3794256845|3254.3794256845|3254.3794256845|3254.3794256845|3254.3794256845|3254.3794256845|3254.3794256845|3254.3794256845|3254.3794256845|3254.3794256845|3210.1438063161||3202.9375625734|3135.5402007079|3135.5402007079|3122.2668896754|3121.6854329727|3047.2502509914|3047.2502509914||3047.2502509914|3014.4447233238|2923.549692582|-3195.5996816543|-3195.5996816543|-3195.5996816543|-3195.5996816543|-3195.5996816543|-3195.5996816543|3006.4597074207|3006.4597074207|3006.4597074207|3006.4597074207|3006.4597074207|3006.4597074207|3006.4597074207|3006.4597074207|3006.4597074207|3006.4597074207|2959.3996749119|2958.4974964498|2958.4974964498||2958.4974964498|2957.7749960553|2949.719929973|2949.719929973|2949.719929973|||2949.719929973|2900.7999221923|-3053.2154827141|-3053.2154827141|-3053.2154827141|-3053.2154827141|-3053.2154827141|-3053.2154827141|-3053.2154827141|-3053.2154827141|-3103.0303043958|-3103.0303043958|-3103.0303043958|-3103.0303043958|-3153.4781159953|-3180.0867955504|-3215.3742172782|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597||2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2988.8623834597|2957.9026482886|2855.4473869873|2752.9970966526|2728.3606131513|2728.3606131513||-2918.4401740037|-2918.4401740037|-2918.4401740037|-2950.7113044485|-3017.7347827206|-3037.3735447654|-3037.3735447654|-3037.3735447654|-3037.3735447654|-3065.2483830727|-3083.4426478586|-3093.161382522|-3093.161382522|-3093.161382522|-3103.9015361356|-3126.8350401507|-3171.3704199391|-3171.3704199391|-3184.5296752615|-3184.5296752615|-3184.5296752615|-3184.5296752615||-3225.6742370938|-3225.6742370938|-3225.6742370938|-3225.6742370938|-3225.6742370938|-3229.2307779065|||-3229.2307779065|-3229.2307779065|-3238.2564198961|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3027.0846583948|3027.0846583948|3027.0846583948|2988.1600720923|2988.1600720923|2977.1223023248|2923.1914470276|2900.2127189195|2891.0696876884|2886.188541876|2867.7094909733|2852.8820876213|2852.8820876213|2809.5912084682|2772.2124538535|2706.1805042817|2643.6450047574||-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|||-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|2741.6764897982|2741.6764897982|2741.6764897982|2727.418321998|2725.6232126173|2725.6232126173|2725.6232126173|2642.3035695748|2569.0595217497
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2575.1830961647|-2608.203440183|-2801.2816002033|2535.2247367729|2535.2247367729|2535.2247367729|2535.2247367729|2442.5274853033|-2566.274422323||||-2566.274422323||-2566.274422323|-2566.274422323|-2566.274422323|-2566.274422323|-2566.274422323|-2566.274422323|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2455.5318553221|2413.9536393065|2413.9536393065|2413.9536393065|2413.9536393065|2413.9536393065|2413.9536393065|2413.9536393065|2413.9536393065|2413.9536393065|2413.9536393065|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326|2407.9202658326||2407.9202658326|2354.7524289658|2354.7524289658|2354.7524289658|2354.7524289658|2354.7524289658|2354.7524289658||2354.7524289658|2354.7524289658|2308.9471432953|-2439.6628754738|-2439.6628754738|-2439.6628754738|-2439.6628754738|-2439.6628754738|-2439.6628754738|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2242.6206643396|2191.6340714884||2164.2600794316|2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|||2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|2128.6308487933|1999.5898319925|1966.9195456698|1966.9195456698|1943.8550507442|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686||1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|1917.1445495686|-2037.0656918632|-2037.0656918632|-2037.0656918632|-2037.0656918632|-2048.8514553489||-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2048.8514553489|-2101.5571726099|-2145.5635251221|-2172.9039168024|-2177.8840891554|-2177.8840891554|-2177.8840891554|-2177.8840891554|-2177.8840891554|-2177.8840891554|-2177.8840891554||-2297.5934323949|-2299.5115670712|-2299.5115670712|-2299.5115670712|-2299.7350745236|2181.3874390128|||2181.3874390128|2181.3874390128|2181.3874390128|2181.3874390128|2181.3874390128|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135||-2326.3779664135|-2336.0356168835|-2336.0356168835|-2336.0356168835|-2336.0356168835|-2336.0356168835|-2405.9284632039|-2418.0316257821|-2421.5513898544|-2421.5513898544|||-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2434.0285158963|-2470.3052344257|-2470.3052344257|-2470.3052344257|-2489.592882007|-2489.592882007|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|2330.8639713759|2330.8639713759|2330.8639713759|2330.8639713759|2330.8639713759|2290.6913187598|2290.6913187598|2290.6913187598|2257.1382051513|2257.1382051513
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418||||-313.98797593418||-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|-313.98797593418|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|293.34154249161|289.76838054624|284.13153394026|280.14614882252|275.16238758057|272.18813281552|272.18813281552|270.5156058844|270.5156058844|270.5156058844|270.5156058844|270.5156058844||270.5156058844|270.5156058844|270.5156058844|270.5156058844|270.5156058844|270.5156058844|270.5156058844||270.5156058844|270.5156058844|270.5156058844|267.79511764933|246.71679738815|233.57421932016|216.28375144058|216.28375144058|216.28375144058|216.28375144058|215.22915933635|215.22915933635|215.22915933635|215.22915933635|215.08795481816|207.41371168863|207.41371168863|207.41371168863|207.41371168863|207.41371168863|207.41371168863|207.41371168863||204.80087862793|204.80087862793|194.24906894603|194.24906894603|194.24906894603|||194.24906894603|194.24906894603|194.24906894603|194.24906894603|194.24906894603|194.24906894603|194.24906894603|194.24906894603|194.24906894603|194.24906894603|194.24906894603|-209.04388079574|-209.04388079574|-209.04388079574|-209.04388079574|-209.04388079574|-209.04388079574|-212.63532116673|-212.63532116673|-212.63532116673|-212.63532116673|-212.63532116673|-215.15035685192|-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785||-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785|-216.57668629785|-217.55161187802|-217.55161187802|-217.55161187802||-217.55161187802|-217.55161187802|-219.61290208669|-221.51433565188|-228.07148405764|-233.13498228627|-233.56170652625|-233.56170652625|-234.3663043534|-234.3663043534|-236.31025228815|-236.31025228815|-237.28916920905|-238.37685467673|-246.25206075192|-249.11340083546|-250.86608411529|-250.86608411529|-250.86608411529|-250.86608411529|-250.86608411529|-250.86608411529||-250.86608411529|-250.86608411529|-250.86608411529|-250.86608411529|-252.9067601281|-260.17417792011|||242.63416328793|242.63416328793|242.63416328793|242.63416328793|242.63416328793|239.14907031992|237.6656336888|237.63658480099|237.63658480099|234.98509422332|232.55166014833|232.55166014833|232.55166014833|232.55166014833|232.11295572037|227.129181101|227.129181101|227.129181101|227.129181101|225.1162729642|225.1162729642|221.19941905912|221.19941905912|221.19941905912|221.19941905912|221.19941905912|221.19941905912|217.22157673236|209.3573074804||-245.87642893123|-245.87642893123|-245.87642893123|-245.87642893123|-245.87642893123|-246.69603214581|-256.32892460646|-263.47658289606|-276.47398099563|-294.36109750502|||-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-298.0017062186|-298.0017062186|-298.0017062186|-298.0017062186|-298.0017062186|-300.11300690956|-302.84778545506|-305.79973512971|-305.79973512971|-316.83303903301|-318.98115448112|-333.92350497902|-341.24833886558|-341.66482096176|-347.84980106862|-349.18261286156|-349.18261286156|-349.18261286156|-349.18261286156|307.4209528097|307.4209528097|307.4209528097|307.4209528097|307.4209528097|293.90666928784|293.90666928784|293.90666928784|293.90666928784|293.90666928784
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|592.48335213549|575.8814759242|574.19859676333|574.19859676333|574.19859676333|574.19859676333|574.19859676333|-604.72501173012|-604.72501173012||||-604.72501173012||-604.72501173012|-604.72501173012|-604.72501173012|-604.72501173012|-607.01731870195|-607.01731870195|-622.08036971115|-623.43771981842|-623.43771981842|-623.43771981842|-623.43771981842|-631.53115630011|-631.53115630011|-632.15125968567|-637.07362458564|-644.77527930967|-644.77527930967|-644.77527930967|-644.77527930967|-650.53362197602|-651.25957997335|-655.67314608237|-655.67314608237|-655.67314608237|-655.67314608237|-655.67314608237|617.45106296014|617.45106296014|613.26786400953|596.12536512126|582.54484945657|581.51092620825|577.10660230822|565.52913465846|565.52913465846|559.05818588778|559.05818588778|549.08132036577|535.68651602484|535.68651602484|535.68651602484|535.68651602484|535.68651602484|535.68651602484|535.68651602484|532.44057064827||531.93953514955|531.25039575649|531.25039575649|531.25039575649|523.92264025027|512.1140365845|493.08780418568||492.94606366782|492.94606366782|488.07338847749|482.07044791769|475.76161998722|466.06289549903|-496.90227687448|-496.90227687448|-496.90227687448|-496.90227687448|-501.05251934893|-502.58058519239|478.40698501029|478.40698501029|478.40698501029|478.40698501029|478.40698501029|478.40698501029|478.40698501029|475.29665408044|471.13517628676|468.9057670276||461.28418897707|458.04353856067|-466.77554843269|-466.77554843269|-466.77554843269|||-466.77554843269|-466.77554843269|-466.77554843269|-466.77554843269|-466.77554843269|-466.77554843269|-466.77554843269|-466.77554843269|-466.77554843269|-467.6175263397|-467.6175263397|-467.6175263397|-467.6175263397|-467.6175263397|-467.6175263397|-468.41391171263|-471.58767561169|448.22636274168|448.22636274168|448.22636274168|448.22636274168|448.22636274168|448.22636274168|448.22636274168|448.22636274168|448.22636274168|448.20672653131||448.20672653131|448.20672653131|448.20672653131|448.20672653131|435.95573280765|435.95573280765|435.95573280765|435.95573280765|423.68412789718|-428.10326503532|-428.10326503532|-428.10326503532|-428.10326503532||-428.10326503532|-428.10326503532|-428.10326503532|-430.6036390068|-435.83181569332|-436.55794293929|-436.55794293929|-436.55794293929|-436.55794293929|-436.55794293929|-439.31994371998|-440.35425711987|-440.35425711987|-441.39361054497|-445.47159977622|-445.47159977622|-445.47159977622|-445.47159977622|-445.47159977622|-445.47159977622|-445.47159977622|-445.47159977622||-447.7351101843|425.61348976223|425.61348976223|425.61348976223|425.61348976223|425.61348976223|||425.61348976223|425.61348976223|425.61348976223|425.61348976223|423.72199305665|423.72199305665|423.72199305665|423.72199305665|423.72199305665|423.72199305665|422.4300443935|422.4300443935|422.4300443935|422.4300443935|422.4300443935|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|414.94681963965|402.7464679617||-422.76677937085|-422.76677937085|-422.76677937085|-422.76677937085|-422.76677937085|-422.76677937085|-432.81864679715|-435.74334596438|-435.74334596438|-435.74334596438|||-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-444.00737286906|-450.06311235107|-450.06311235107|-450.06311235107|-450.06311235107|-450.06311235107|-450.06311235107|-453.51001430633|-453.51001430633|-460.18891016793|-460.18891016793|-469.14877517302|-471.38754322882|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-485.99335634495|449.69401867859|449.69401867859|449.20445773858|426.02699553017|426.02699553017|426.02699553017|426.02699553017|426.02699553017
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-660.82762952487|-660.82762952487|-660.82762952487|-660.82762952487|-660.82762952487|-661.27667886896|-661.27667886896|-661.27667886896|-661.27667886896||||-661.27667886896||-661.27667886896|-661.27667886896|-661.27667886896|-661.27667886896|-661.27667886896|-661.27667886896|-673.63989884496|-673.63989884496|-673.63989884496|-673.63989884496|-673.63989884496|-687.09988760551|-688.22209733946|-691.42066352608|-691.42066352608|-691.42066352608|-691.42066352608|-694.18962614008|-703.39494915422|-703.39494915422|654.00181458672|654.00181458672|654.00181458672|654.00181458672|654.00181458672|654.00181458672|654.00181458672|654.00181458672|647.00201620746|640.83557356385|629.44515254796|629.44515254796|624.43905838662|616.22723257608|616.22723257608|604.14136952898|603.15707725442|578.7856413938|558.26071624669|558.26071624669|558.26071624669|558.26071624669|558.26071624669|558.26071624669|558.26071624669|558.26071624669||558.26071624669|558.26071624669|558.26071624669|558.26071624669|553.78968471854|550.71076079838|538.08514067731||538.08514067731|538.08514067731|538.08514067731|524.48348964145|510.64832182384|501.22035758204|498.43780179519|498.43780179519|498.43780179519|498.43780179519|498.43780179519|498.43089088354|497.46307785799|497.46307785799|497.46307785799|497.46307785799|497.46307785799|497.46307785799|497.46307785799|497.46307785799|496.12564206444|490.58404673826||481.98227415363|480.86919350403|476.34218785082|476.34218785082|476.34218785082|||476.34218785082|476.34218785082|466.38020872313|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187||463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|463.46143019187|441.17936687985|-476.0036119618|-476.0036119618|-476.0036119618|-478.44273081703||-478.44273081703|-482.04747868559|-486.49719853955|-488.05244282172|-490.61382535746|-497.41249369892|-497.41249369892|-497.41249369892|-497.41249369892|-497.41249369892|-497.41249369892|-497.41249369892|-504.23610410991|-508.15122678879|-515.39040344295|-515.39040344295|-521.26711493662|-522.05868843946|-522.05868843946|-522.05868843946|-522.05868843946|-522.05868843946||-532.34298715495|-542.21443017217|-544.12714463575|-549.33598103179|511.92614433473|511.92614433473|||511.92614433473|511.92614433473|511.92614433473|511.92614433473|508.36238259414|505.79153621572|485.82392912857|484.62213472663|484.62213472663|481.0245941407|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|474.18647340838|458.20719267597||-485.87253396713|-485.87253396713|-485.87253396713|-485.87253396713|-485.87253396713|-485.87253396713|-497.53399255201|-497.53399255201|-505.25801549631|-505.25801549631|||-517.12001721812|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-530.53745350991|-537.65272612212|-542.48384927588|-542.48384927588|-542.48384927588|-542.81538808431|-545.4615423159|-549.50807693321|-549.50807693321|-555.41737892989|-555.41737892989|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-566.52273889777|529.19171618962|529.19171618962|529.19171618962|520.93524021069|497.59471134521|497.46260659902|497.46260659902|496.96099161564|-531.59247796098
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180.9145971233|1180.9145971233|1180.9145971233|1180.9145971233|1180.9145971233|1180.9145971233|1180.9145971233|1158.3606065042|1145.2562240237||||-1177.7200253782||-1177.7200253782|-1181.5889279376|-1186.8749762901|-1186.8749762901|-1186.8749762901|-1186.8749762901|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|-1195.7335860287|1134.6757687805|1134.6757687805|1134.6757687805|1134.6757687805|1134.6757687805|1134.6757687805|1134.6757687805|1128.6397430895|1127.9755807215|1127.9755807215|1121.9548902925|1121.9548902925|1121.9548902925|1105.6443089838|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1098.1547017734|1060.9663651432||1042.5793135923|1029.8523035042|1029.8523035042|1019.5803453649|989.9393160304|966.071462256|-1019.0720111602||-1019.0720111602|-1019.0720111602|-1019.0720111602|-1019.0720111602|-1019.0720111602|-1019.0720111602|-1019.0720111602|-1026.8411174078|-1039.3234807407|978.22434351712|978.22434351712|978.22434351712|978.22434351712|978.22434351712|973.249240057|955.33806010565|951.56412114073|951.56412114073|951.56412114073|951.56412114073|941.50660797828|941.50660797828||941.50660797828|934.87400411758|912.90140342994|912.90140342994|912.90140342994|||912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|912.90140342994|911.72376463461|903.34192270115|903.34192270115|903.34192270115|903.34192270115|-953.19857105827|-953.19857105827|-953.19857105827|-953.19857105827|-953.19857105827|890.15453860179|890.15453860179|890.15453860179|890.15453860179||877.11775146415|877.11775146415|877.11775146415|871.26416964984|854.74497603665|854.74497603665|854.74497603665|854.74497603665|840.51663122453|-892.59526859462|-892.59526859462|-892.59526859462|-892.59526859462||-892.59526859462|-892.59526859462|-906.99474627376|-913.721935557|-919.77365647824|-919.77365647824|-919.77365647824|-919.77365647824|-930.45962102183|-937.91068392073|-943.0007626246|-944.38973624956|-949.36636954161|-949.80707116494|-956.40612967349|-956.40612967349|-956.40612967349|-956.40612967349|-956.40612967349|-956.40612967349|-956.40612967349|-956.40612967349||-963.69014679433|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|||931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|928.56762251361|928.56762251361|896.95847420675|860.08546803847|860.08546803847|860.08546803847|860.08546803847|845.30608170181|842.60756332055|842.60756332055|842.60756332055|842.60756332055|842.60756332055|838.49391739034|838.49391739034|818.97103152963|803.42891646196||785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|||785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|775.78021202977|-826.70965179353|-826.70965179353|-826.70965179353|-831.07738816903|-839.55170660633|-839.55170660633|-839.55170660633|-839.55170660633|-839.55170660633|-843.51301480022|-854.4210170783|-854.4210170783|-854.98212188425|-854.98212188425|-869.93013067977|-884.0779256902|-886.69769521133|-887.62715030025|-887.62715030025|-887.62715030025|-887.62715030025|-887.62715030025|832.6858897064|832.6858897064|832.6858897064|832.6858897064|832.6858897064|821.53057618105|821.53057618105|821.53057618105|787.68396743099|780.04899280181
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3426.2209279654|3426.2209279654|3426.2209279654|3426.2209279654|3426.2209279654|3426.2209279654|3426.2209279654|-3658.0549154678|-3658.0549154678||||-3658.0549154678||-3658.0549154678|-3658.0549154678|-3721.4499060754|-3733.5554511948|-3735.6240138208|-3735.6240138208|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3456.3109624978|3441.6184722195|3441.6184722195|3365.9649691328|3327.4610768142|3275.7900853491|3207.9507226533|3207.9507226533|3183.0008029481|3150.0088305879|3150.0088305879|3150.0088305879|3150.0088305879|3150.0088305879||3150.0088305879|3150.0088305879|3150.0088305879|3150.0088305879|3150.0088305879|3150.0088305879|3150.0088305879||3150.0088305879|3098.066457516|3098.066457516|3069.7960639066|3056.9956265629|3027.4951406255|2957.7723784727|2898.9965378338|2898.9965378338|2898.9965378338|2898.9965378338|2882.7739309264|2843.3599232516|2835.816382464|2835.816382464|2835.816382464|2835.816382464|2835.816382464|2835.816382464|2835.816382464|2835.816382464|-3085.4754877854||-3085.4754877854|-3085.4754877854|-3085.4754877854|-3115.3616530949|2907.6486240125|||2907.6486240125|2907.6486240125|2839.3873600139|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2831.1234780237|2801.3038644708||2799.9730651177|2799.9730651177|2799.9730651177|2784.7478501308|2716.9420557009|2712.7000687666|2712.7000687666|2706.8334097406|2690.5926774896|2639.59291343|2639.59291343|2639.59291343|2639.59291343||2639.59291343|2639.59291343|2639.59291343|2639.59291343|2639.59291343|2639.59291343|2622.6702634938|2622.6702634938|2588.5780705487|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259|-2713.452384259||-2751.9857251318|-2751.9857251318|-2751.9857251318|-2751.9857251318|-2759.0396945909|2586.4490345461|||2586.4490345461|2586.4490345461|2586.4490345461|2586.4490345461|2564.3322606068|2526.1469562298|2501.4299811108|2501.4299811108|2501.4299811108|2448.4777567898|2404.2503170244|2404.2503170244|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2258.1947371425|2218.6251129335|2218.6251129335|2218.6251129335|2218.6251129335|2218.6251129335|2218.6251129335|2114.6390143705|2024.3766826339|-2202.164989841||-2202.164989841|-2202.164989841|-2202.164989841|-2202.164989841|-2202.164989841|-2212.1833220456|-2283.1481356062|-2312.6090395624|-2350.7395550154|-2350.7395550154|||-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2378.609895021|-2378.609895021|-2378.609895021|-2378.609895021|-2378.609895021|-2378.609895021|-2399.6685802757|-2399.6685802757|-2399.6685802757|-2450.584667007|-2450.584667007|-2504.9829633411|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2251.0152085534|2193.9613428371|2189.2903809301|2127.433756589|2029.3197021628|2029.3197021628
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2353.1987300286|2331.5952716832|2331.5952716832|2331.5952716832|2331.5952716832|2331.5952716832|2331.5952716832|-2496.1461027775|-2496.1461027775||||-2496.1461027775||-2496.1461027775|-2496.1461027775|-2496.1461027775|-2496.1461027775|-2496.1461027775|-2496.1461027775|-2583.9956697528|-2596.6808714415|-2596.6808714415|-2596.6808714415|-2596.6808714415|-2630.5065238239|-2632.9239153599|-2640.0265726222|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2439.3085389505|2433.612393766|2433.612393766|2410.9304375178|2388.3393750198|2372.9001676875|2372.9001676875|2372.9001676875|2372.9001676875|2354.4168529861|2311.8382757011|2311.8382757011|2311.8382757011|2308.6477120461|2308.6477120461|2308.6477120461|2308.6477120461|2308.6477120461|2308.6477120461||2308.6477120461|2308.6477120461|2308.6477120461|2308.6477120461|2308.6477120461|2256.7752356067|2234.5835951186||2221.5512278719|2221.5512278719|2221.5512278719|2142.6680309688|2114.4644788542|2030.5438653935|-2176.5708723179|-2176.5708723179|-2176.5708723179|-2176.5708723179|-2176.5708723179|-2176.5708723179|-2176.5708723179|-2176.5708723179|-2184.145400576|-2184.145400576|-2184.145400576|-2184.145400576|-2219.1637867984|-2219.1637867984|-2219.1637867984|-2239.113540108||-2239.113540108|-2239.113540108|-2239.113540108|-2239.113540108|-2282.8761556755|||-2284.8522255678|-2284.8522255678|-2284.8522255678|-2284.8522255678|-2284.8522255678|-2299.141361742|-2300.3792908244|2153.8636780606|2153.8636780606|2153.8636780606|2153.8636780606|2112.0640709689|2112.0640709689|2112.0640709689|2112.0640709689|2112.0640709689|2112.0640709689|2112.0640709689|2112.0640709689|2112.0640709689|2101.4246623517|2101.4246623517|2101.4246623517|2101.4246623517|2067.5304473477|2067.5304473477|2008.6449414975||1928.9943794416|1928.4460870259|1928.4460870259|1928.4460870259|1928.4460870259|1928.4460870259|1928.4460870259|1928.4460870259|1826.1623189177|1768.0268435085|1768.0268435085|1768.0268435085|-1917.2868945153||-1917.2868945153|-1917.2868945153|-1917.2868945153|-1935.2909939059|-1980.5177710066|-2007.6947790205|-2007.6947790205|-2010.9127233662|-2010.9127233662|-2010.9127233662|-2010.9127233662|-2010.9127233662|-2016.4754873528|-2016.4754873528|-2016.4754873528|-2016.4754873528|-2016.4754873528|-2016.4754873528|-2016.4754873528|-2016.4754873528|-2016.4754873528|-2016.4754873528||-2016.4754873528|1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|||1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|1817.7013235017|1798.3348038907|1787.1201282602|1787.1201282602|1765.8877801302|1765.8877801302|1765.8877801302|1765.8877801302|1765.8877801302|1765.8877801302|1756.3291497183|1756.3291497183|1756.3291497183|1756.3291497183|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1718.0288113452||-1819.4997309942|-1819.4997309942|-1819.4997309942|-1819.4997309942|-1819.4997309942|-1830.3608122158|-1879.7064580176|-1912.5905089084|-1938.5170376589|-1938.5170376589|||-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-2001.4911529544|-2035.5179477271|-2065.0159848483|-2065.0159848483|-2066.9039572678|-2066.9039572678|-2066.9039572678|-2092.4338978615|-2092.4338978615|-2147.232108735|-2160.2856763723|-2208.8174181914|-2269.558540977|-2269.558540977|-2301.4817121967|-2329.7574579963|-2340.892946497|-2340.892946497|-2340.892946497|2155.0742699329|2155.0742699329|2155.0742699329|2155.0742699329|2120.915855481|2044.5128333072|2044.5128333072|2044.5128333072|1964.2087036747|1903.8985596386
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-3777.1501302928|-3777.1501302928|-3881.8334781031|-3942.8705312257|-4051.522812473|3768.0891204037|3768.0891204037|3630.6545782264|3543.782864696||||-3866.2821357488||-3866.2821357488|-3866.2821357488|-3866.2821357488|-3866.2821357488|-3866.2821357488|-3866.2821357488|3601.4499949245|3601.4499949245|3601.4499949245|3601.4499949245|3601.4499949245|3601.4499949245|3601.4499949245|3601.4499949245|3601.4499949245|3601.4499949245|3579.6666610272|3546.8376612402|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3901.7857604435|-3960.8730671594|-3990.5529041967|-3990.5529041967|-3990.5529041967|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707||-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707||-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4037.1096387707|-4039.8440430786|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3775.4418461363|3715.4528964645||3715.4528964645|3636.3365516273|3516.2072795858|3490.7598067098|3490.7598067098|||3490.7598067098|3490.7598067098|3490.7598067098|3490.7598067098|3490.7598067098|3490.7598067098|3490.7598067098|3490.7598067098|3462.788674122|3412.8207490244|3333.967498916|3283.01944324|3253.6327147112|3248.0342156928|3248.0342156928|3003.6491285475|2959.054587275|2927.0050969723|2894.450107747|2826.3334530522|2802.2273056003|2802.2273056003|2802.2273056003|2802.2273056003|2802.2273056003|2802.2273056003|2802.2273056003||2802.2273056003|2802.2273056003|2802.2273056003|2802.2273056003|2802.2273056003|2761.6391641522|2761.6391641522|2761.6391641522|2761.6391641522|2595.4879601691|2587.3120636625|2587.3120636625|2587.3120636625||2587.3120636625|2587.3120636625|2587.3120636625|2587.3120636625|2587.3120636625|2534.4022929584|2500.3358810648|-2661.3990989435|-2661.3990989435|-2661.3990989435|-2661.3990989435|-2661.3990989435|-2670.1515234996|-2670.1515234996|-2670.1515234996|-2670.1515234996|-2670.1515234996|-2670.1515234996|-2670.1515234996|-2670.1515234996|-2670.1515234996|-2670.1515234996||-2741.3302570739|-2741.3302570739|-2741.3302570739|-2741.3302570739|-2741.3302570739|2611.9743817773|||2611.9743817773|2611.9743817773|2611.9743817773|2611.9743817773|2611.9743817773|2600.5451635076|2600.5451635076|2600.5451635076|2600.5451635076|2530.4946261195|2492.4378100241|2492.4378100241|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2419.3458204284||2215.9145931214|2215.9145931214|-2437.1604281033|-2437.1604281033|-2437.1604281033|-2437.1604281033|2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|||2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|2167.0021112934|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2392.3306710597|-2392.3306710597|-2392.3306710597|-2409.4205815552|-2409.4205815552|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|2248.4446905038|2248.4446905038|2248.4446905038|2248.4446905038|2167.4941005598|2163.9378895109|2158.0714991124|2158.0714991124|2158.0714991124
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1399.9528681908|1399.9528681908|1399.9528681908|1399.9528681908|1399.9528681908|1399.9528681908|1399.9528681908|1377.0748218071|1326.2898410704||||1274.4887123004||-1436.4621080894|-1436.4621080894|-1436.4621080894|-1436.4621080894|-1436.4621080894|-1436.4621080894|-1436.4621080894|-1436.4621080894|-1436.4621080894|-1447.3787069798|-1447.3787069798|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1271.2115198901|1197.4594958414|1188.2905802317|1158.9379181937|1140.3892925134|1135.2469867987|1079.3522563823|1048.1680479985|1013.1603708834|1013.1603708834|1012.2896717621|1012.2896717621|1012.2896717621|1012.2896717621|1012.2896717621|1012.2896717621|1012.2896717621|1012.2896717621|1012.2896717621||990.600198171|950.22741600008|950.22741600008|930.25662460295|-1039.374301409|-1039.374301409|-1039.374301409||-1039.374301409|-1039.374301409|-1039.374301409|-1039.374301409|-1039.374301409|-1039.374301409|-1039.374301409|-1039.374301409|-1039.374301409|-1039.374301409|-1057.2453548371|-1075.5903790724|-1088.9913294263|-1088.9913294263|-1088.9913294263|-1102.139281638|-1109.7652615259|-1110.2569915663|1009.6024435709|1009.6024435709|1009.6024435709|1009.6024435709||1009.6024435709|1009.6024435709|974.64992509397|972.74730434781|972.74730434781|||972.74730434781|972.74730434781|972.74730434781|972.74730434781|972.74730434781|972.74730434781|972.74730434781|972.74730434781|972.74730434781|962.68312814904|945.10847450046|928.59076558138|928.59076558138|928.59076558138|928.59076558138|919.8721197757|919.8721197757|919.8721197757|917.65512833693|901.356813061|873.11481222815|857.11089076183|857.11089076183|857.11089076183|857.11089076183|855.06931452378|824.26312250146||806.55860647277|806.55860647277|806.55860647277|806.55860647277|791.59847062513|777.64460502264|777.64460502264|777.64460502264|777.64460502264|773.49969189967|773.49969189967|773.49969189967|773.49969189967||773.49969189967|773.49969189967|773.49969189967|773.49969189967|773.49969189967|773.49969189967|768.92632053523|750.75036184687|743.35759674066|736.98853707011|736.98853707011|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507|-768.8830503507||-775.03672261188|-777.04080290209|-787.65976391248|714.18263845499|714.18263845499|714.18263845499|||714.18263845499|714.18263845499|714.18263845499|714.18263845499|714.18263845499|714.18263845499|687.3518167078|634.55757411978|622.45341284034|618.14936089248|610.26517468581|610.26517468581|608.27168632286|608.27168632286|608.27168632286|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759||-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-672.27655094915|-672.27655094915|-672.27655094915|-672.917284529|||-691.21028576139|-691.87977240089|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|633.3258050476|633.3258050476|633.3258050476|633.3258050476|633.3258050476|598.82809652465|598.82809652465|598.82809652465|598.82809652465|598.82809652465
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-5730.1437907573|-5762.9375452859|-5829.3056114641|-5829.3056114641|-5988.6729016268|-6070.9110258037|5699.5029818298|5699.5029818298|5699.5029818298||||5699.5029818298||5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5699.5029818298|5664.4477575887|5583.8308417652|5570.9231575169|5567.1368416854|5546.8187129838|5530.3541255375|5487.6156950417|5480.6503506199|5480.6503506199|5480.6503506199|5480.6503506199|-5953.764370183|-5953.764370183|-5953.764370183|-5953.764370183|-5953.764370183|-5953.764370183|-5953.764370183|-5953.764370183|-5981.4048557589|-6019.5121676036|-6019.5121676036|-6056.1246306707|-6152.5577924152|-6152.5577924152|-6152.5577924152|-6324.364321715|-6324.364321715||5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086||5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5849.5684445086|5810.6316050095|5746.3970432216|5746.3970432216||5707.6633813574|5566.8482015082|5427.3434586521|5427.3434586521|5382.0289612989|||5382.0289612989|5283.3655125543|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5282.6040645833|5219.0208594806|5219.0208594806|5219.0208594806|5219.0208594806|5219.0208594806|5219.0208594806|5130.9516783712|5130.9516783712|5079.9463093013|5049.8102583967|5049.8102583967||4962.3164991171|4962.3164991171|4962.3164991171|4962.3164991171|4962.3164991171|4962.3164991171|4962.3164991171|4962.3164991171|4962.3164991171|4962.3164991171|4852.5738879079|4795.0820976755|-5147.7640281058||-5147.7640281058|-5147.7640281058|-5147.7640281058|-5147.7640281058|-5147.7640281058|-5147.7640281058|4826.4691742588|4826.4691742588|4826.4691742588|4826.4691742588|4826.4691742588|4826.4691742588|4826.4691742588|4826.4691742588|4797.7435269542|4768.6005862575|4768.6005862575|4768.6005862575|4768.6005862575|4768.6005862575|4768.6005862575|4768.6005862575||4768.6005862575|4768.6005862575|4768.6005862575|4591.5006513972|4459.4451682191|4325.2168535768|||4269.6853928631|4166.594880959|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4141.540097637|4114.4889973744|4094.4322193049|4055.0380979355|4055.0380979355|4055.0380979355|4055.0380979355|4055.0380979355|4055.0380979355|4000.0423310394|3989.9677351614|3989.9677351614||3989.9677351614|3989.9677351614|-4311.9989915481|-4311.9989915481|-4311.9989915481|-4335.5544350535|-4424.8202901895|-4424.8202901895|-4453.5435681352|-4453.5435681352|||-4514.7706312613|-4568.0784791792|-4569.2538657547|-4585.8376286163|-4606.6744834877|-4606.6744834877|-4606.6744834877|-4606.6744834877|-4666.8605372086|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1598.1225791936|1573.9139768818|1547.6487606794|1547.6487606794|1547.6487606794|1547.6487606794|1546.8319563105|1541.8410625672|1517.9622917413||||-1585.5988048209||-1585.5988048209|-1585.5988048209|-1585.5988048209|-1585.5988048209|-1587.2979071863|-1587.2979071863|-1617.7198968736|-1626.9198245292|-1626.9198245292|-1626.9198245292|-1626.9198245292|-1648.2164716991|-1666.2127463324|-1674.0141625915|-1676.1824028795|-1689.9526698661|-1700.6202604473|-1700.6202604473|-1700.6202604473|-1714.2897847554|-1714.2897847554|-1714.2897847554|-1714.2897847554|-1714.2897847554|-1714.2897847554|-1714.2897847554|1624.4902743481|1624.4902743481|1624.4902743481|1579.9891937202|1558.6224613829|1558.6224613829|1548.9694015366|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931||1525.3504266931|1525.3504266931|1525.3504266931|1525.3504266931|1496.8615852146|1477.2906502385|1442.811591548||1442.811591548|1442.811591548|1441.6795461644|1405.1439401827|1386.2154890918|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1367.7929244045|1366.4088048939|1358.0097832155||1343.9275369061|1338.7528187845|-1355.3225752538|-1355.3225752538|-1355.3225752538|||-1355.3225752538|-1355.3225752538|-1355.3225752538|-1359.2247259997|-1359.2247259997|-1359.2247259997|-1371.6108066664|-1380.3250699585|-1380.3250699585|-1386.1294320713|-1386.1294320713|-1386.1294320713|-1386.1294320713|-1386.1294320713|-1386.1294320713|-1386.1294320713|-1400.1438134126|-1422.7153482362|-1428.8226091514|-1432.6208630334|-1432.6208630334|-1432.6208630334|-1444.9120700371|1349.6812791679|1349.6812791679|1349.6812791679|1349.6812791679||1349.6812791679|1349.6812791679|1349.6812791679|1349.6812791679|1349.6812791679|1349.6812791679|1349.6812791679|1349.6812791679|1318.4791990754|1281.5822269097|1281.5822269097|1281.5822269097|1281.5822269097||-1337.692117193|-1337.692117193|-1337.692117193|-1337.692117193|-1363.960820567|-1363.960820567|-1363.960820567|-1363.960820567|-1363.960820567|-1363.960820567|-1368.7874767723|-1368.7874767723|-1368.7874767723|-1377.5694186359|-1399.2801464641|-1399.2801464641|-1413.3981165626|-1413.3981165626|-1413.3981165626|-1413.3981165626|-1413.3981165626|-1413.3981165626||-1418.9145739584|-1445.8512024972|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|||1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1348.7430459245|1348.7430459245|1348.7430459245|1348.7430459245|1348.7430459245|1348.7430459245|1347.9367176939|1344.5963529932|1318.1626144369|-1406.1102891594||-1406.1102891594|-1406.1102891594|-1406.1102891594|-1406.1102891594|-1406.1102891594|-1406.1102891594|1323.6292329774|1323.6292329774|1323.6292329774|1307.6163370092|||-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1404.1222425901|-1404.1222425901|-1407.1694352964|-1407.1694352964|-1433.743816996|-1444.7709077733|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1484.2421446765|1370.5529078068|1370.5529078068|1349.8921197853|1290.2690219837|1275.517311091|1275.517311091|1274.8967552065|1274.8967552065
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3959.5316907529|-3961.1463230588|-4003.6065716775|-4003.6065716775|-4029.8406351972|-4049.9821507514|-4049.9821507514|-4049.9821507514|-4049.9821507514||||-4049.9821507514||-4069.424611946|-4124.9162354956|-4183.7958172173|-4204.2981031788|-4204.2981031788|-4204.2981031788|-4246.7201146431|-4285.2445718257|-4307.771746473|-4319.4686071922|-4356.6317857691|-4435.9797619657|-4448.8664021841|-4464.018224649|-4470.02024961|-4527.5224995666|-4557.8027772962|-4587.2808636625|-4607.7541526697|-4607.7541526697|-4650.560169633|-4706.2245383829|-4706.2245383829|-4706.2245383829|-4706.2245383829|-4769.138375981|4393.1460509358|4393.1460509358|4393.1460509358|4393.1460509358|4392.106723262|4316.7852480689|4205.8724978543|4121.5249976159|4113.6388862399|4079.8765402665|4017.3628225184|-4224.9381064567|-4224.9381064567|-4224.9381064567|-4224.9381064567|-4224.9381064567|-4231.0423405074|-4255.0470450083|4001.1941438326|4001.1941438326||4001.1941438326|4001.1941438326|4001.1941438326|4000.6409183119|4000.6409183119|3988.2121314577|3987.7357016196||3940.5687674316|3940.5687674316|3894.7986304796|3782.2740616725|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575||-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|||-4078.7729224575|-4078.7729224575|-4078.7729224575|-4078.7729224575|-4111.6921360639|-4117.5020509473|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389|3853.7304352389||3853.0077184402|3853.0077184402|3853.0077184402|3853.0077184402|3853.0077184402|3853.0077184402|3853.0077184402|3853.0077184402|3853.0077184402|3810.0085760447|3805.0095289385|3763.3439210428|-4083.0673236724||-4083.0673236724|-4083.0673236724|-4112.6404693511|-4112.6404693511|-4112.6404693511|-4112.6404693511|-4112.6404693511|-4112.6404693511|-4163.2289745075|-4163.2289745075|-4173.4308327253|-4173.4308327253|-4239.367591917|4003.7760995694|4003.7760995694|4003.7760995694|4003.7760995694|4003.7760995694|4003.7760995694|4003.7760995694|4003.7760995694|4003.7760995694||4003.7760995694|4003.7760995694|4003.7760995694|3886.1401106327|-4088.939763886|-4088.939763886|||-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4094.0997376511|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3755.1964307401|-4098.6289197977||-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|||-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4114.3099108863|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3846.0071947093|3846.0071947093
04628|1034504|/equities/money-forward|TOPIX500|-5556.3647439226|-5573.9811302093|-5573.9811302093|-5573.9811302093|-5791.6457002326|-5908.4952224806|5156.8339849404|5156.8339849404|5156.8339849404||||5156.8339849404||4987.0377610449|4888.3752900498|4767.05700359|4767.05700359|4767.05700359|4767.05700359|4767.05700359|4622.8411151|4507.3234612222|4283.9705124691|4209.9672360768|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4570.3409762352|-4675.3788624836|-4820.4209583151|-4879.0788425723|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464||4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|4398.3614813464|-4976.6964161768|-4976.6964161768||-4976.6964161768|-4976.6964161768|-4999.6626846409|-5075.1807607121|-5080.8872050536|-5080.8872050536|-5080.8872050536|-5080.8872050536|-5080.8872050536|-5080.9857833929|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797||4413.4010278797|4413.4010278797|4413.4010278797|4413.4010278797|4381.2789198663|||4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393||4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4248.8054170393|4158.1171300436|4154.2968111596|3992.0524475012||3992.0524475012|3992.0524475012|3992.0524475012|3992.0524475012|3992.0524475012|3992.0524475012|3992.0524475012|3992.0524475012|3988.1412701007|3988.1412701007|3988.1412701007|3988.1412701007|3988.1412701007|3988.1412701007|3988.1412701007|3913.4768766675|3913.4768766675|3631.3631962972|3619.8479958858|3576.7755509842|3488.9444765746|3488.9444765746||3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|||3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434||3468.4660400434|3468.4660400434|3376.9067111593|3182.761720094|3182.761720094|3182.761720094|3182.761720094|3182.761720094|3182.761720094|3182.761720094|||3182.761720094|3182.761720094|3182.0119617201|3182.0119617201|3182.0119617201|2982.5132908001|2955.8721410153|2955.8721410153|2955.8721410153|2887.8977049571|2887.8977049571|2887.1085610634|2704.8428456261|-3243.764550414|-3243.764550414|-3243.764550414|-3243.764550414|-3243.764550414|-3323.9050560155|-3379.3389511284|-3391.1591989239|-3391.1591989239|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2696.1753309292|-2696.1753309292|-2696.1753309292|-2696.1753309292|-2743.9818900361|-2743.9818900361|-2826.7576555956|-2851.8973951062|-2854.3859945625||||-3021.0567834105||-3021.0567834105|-3044.0577572969|-3044.0577572969|-3075.9530636632|-3103.9852637817|-3103.9852637817|-3137.872515313|-3200.6715673115|-3200.6715673115|-3200.6715673115|-3200.6715673115|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3220.1850698967|-3336.9568764157|-3336.9568764157|-3407.1699264961|-3407.1699264961|-3407.1699264961|-3464.9110294401|3032.9391796265|3032.9391796265|3032.9391796265|3032.9391796265|3032.9391796265||3032.9391796265|3004.4002217611|3004.4002217611|2971.8335797346|2928.7039774829|2826.3377527587|2741.2086141764||2729.0927387544|2729.0927387544|2729.0927387544|2729.0927387544|2729.0927387544|2729.0927387544|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447|-2855.369009447||-2855.369009447|-2855.369009447|-2865.6877882745|-2900.850875548|-2900.850875548|||-2900.850875548|-2907.2988690644|-2907.2988690644|-2907.2988690644|-2913.3876322938|-2931.264035882|-2964.1822620911|-2991.3136245457|-3006.1818050508|-3011.3972901862|-3011.3972901862|-3012.4413811708|-3012.4413811708|-3012.4413811708|-3012.4413811708|-3126.879312412|-3212.5053239654|-3212.5053239654|2832.3554733037|2832.3554733037|2832.3554733037|2832.3554733037|2773.7283036708|2637.7536707453|2628.3067177184|2628.3067177184|2628.3067177184||2628.3067177184|2628.3067177184|2628.3067177184|2628.3067177184|2628.3067177184|2628.3067177184|2628.3067177184|2628.3067177184|2628.3067177184|2628.3067177184|2591.3663181709|2591.3663181709|-2932.1384794238||-2932.1384794238|-2932.1384794238|-2932.1384794238|-2932.1384794238|-2932.1384794238|-2932.1384794238|2744.2339102554|2744.2339102554|2744.2339102554|2708.0376780616|2661.7085311796|2632.7574459007|2632.7574459007|2593.8853853233|2593.8853853233|2593.8853853233|2537.3726503592|2449.8585003992|2420.6761115546|2411.2682694019|2411.2682694019|2411.2682694019||2411.2682694019|2360.8536326688|2348.1119789696|2348.1119789696|2348.1119789696|2255.4021988551|||2146.8357765057|2141.0675294507|2101.0472549453|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2329.6823258363|-2336.7303620403|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2354.2360576527||-2354.2360576527|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|||2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2101.834856535|2072.8720628167|1996.5625481126|1996.5625481126|1996.5625481126|1996.5625481126|1984.3210470525|1984.3210470525|1979.6622745028|1970.5969716698|1943.0496867899|1943.0496867899|1943.0496867899|1907.8339324964|1907.8339324964|1907.8339324964|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-1843.1638693281|-1843.1638693281|-1857.6820770313|-1895.2023078125|-1917.1692309028|-1922.0064368623|-1922.0064368623|-1922.0064368623|-1922.0064368623||||-1922.0064368623||-1934.1738187358|-1936.2655908412|-1936.2655908412|-1936.2655908412|-1936.2655908412|-1936.2655908412|-1983.4895453791|-2017.0717170879|-2021.6107230287|-2021.6107230287|-2021.6107230287|-2023.0394005881|-2023.0394005881|-2023.0394005881|-2033.2382228757|-2045.2646920841|-2066.7928297334|-2066.7928297334|-2082.4086997038|-2088.6485552265|-2115.5817280294|1978.9068410659|1978.9068410659|1978.9068410659|1978.9068410659|1978.9068410659|1978.9068410659|1978.9068410659|1959.8964900732|1937.8197408311|1937.8197408311|1929.5219342568|1909.6077047298|-2025.4141674768|-2025.4141674768|-2025.4141674768|-2025.4141674768|-2025.4141674768|-2025.4141674768|-2025.4141674768|-2043.2379638631|-2065.2644042923|-2075.7104492137|-2076.067165793|-2104.1024064367|-2105.6693404852||-2120.0492672058|-2169.4991857842|-2210.971317538|2084.6420472184|2084.6420472184|2084.6420472184|2084.6420472184||2084.6420472184|2046.2689413538|2039.8821570598|2009.1298673037|2009.1298673037|2009.1298673037|2009.1298673037|2009.1298673037|2009.1298673037|1968.7554081152|1965.9782312392|1908.7258124879|-1990.2264997658|-1990.2264997658|-1990.2264997658|-1990.2264997658|-1990.2264997658|-1990.2264997658|-1997.9327606122|-1997.9327606122|-1997.9327606122|-1997.9327606122||-1997.9327606122|-1997.9327606122|-1997.9327606122|-1997.9327606122|-2002.6944777331|||-2002.6944777331|-2002.6944777331|-2002.6944777331|-2002.6944777331|-2002.6944777331|-2002.6944777331|-2002.6944777331|-2002.8635527569|-2002.8635527569|-2005.4039475077|-2012.5666018614|-2012.5666018614|-2026.7406687349|-2028.4405606788|-2028.4405606788|-2028.4405606788|-2032.8506229765|-2033.6021109189|-2033.6021109189|-2033.6021109189|-2033.6021109189|-2033.6021109189|-2068.1690121321|-2078.4339655952|-2078.4339655952|-2088.0901448493|-2088.0901448493||-2088.0901448493|-2105.2390498326|-2134.7100553695|-2163.0111726328|-2167.3440402874|-2167.3440402874|-2215.2433780971|2055.0073576698|2027.0915085221|1988.8516761356|-2099.9915214575|-2099.9915214575|-2099.9915214575||-2099.9915214575|-2099.9915214575|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482|1999.7855479482||1999.7855479482|1999.7855479482|1999.7855479482|1972.0008469941|1972.0008469941|1972.0008469941|||1972.0008469941|1972.0008469941|1972.0008469941|1972.0008469941|1972.0008469941|1932.3620522157|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2042.1922127415|-2042.1922127415|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1921.8319463496|1907.8688292774|-2034.1694039259||-2034.1694039259|-2034.1694039259|-2034.1694039259|-2034.1694039259|-2034.1694039259|-2034.1694039259|-2058.3826710288|-2077.2307455876|-2090.3465994908|-2090.3465994908|||-2114.2739994342|-2121.1870363386|-2121.1870363386|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2153.7139585027|-2183.7099538918|-2184.3999487687|-2193.1978035236|-2193.1978035236|-2193.1978035236|-2207.8586705818|-2251.3707450909|-2260.8286056565|-2263.5595618406|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2312.0178770324|-2332.7976411471|-2347.9696012745|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5826.958199834|5826.958199834|5826.958199834|5826.958199834|5826.958199834|5826.958199834|5784.3979998156|-6044.0058492621|-6044.0058492621||||-6044.0058492621||-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6044.0058492621|-6053.895388069|-6104.994306258|-6104.994306258|-6139.8077855037|-6139.8077855037|-6169.2308727819|5754.5118343184|5754.5118343184|5754.5118343184|5632.7909270205|5475.8788078005|5423.7542308895|5345.8380343216|5133.1533714685|5060.2241035233|5060.2241035233|5060.2241035233|5004.6934483592|4948.5482759547|4880.0536399497|4802.2818221663|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889|-5083.0741992889||-5083.0741992889|-5140.3602214321|-5177.0669127024|-5205.3521252248|4979.0689489139|4979.0689489139|4979.0689489139||4979.0689489139|4979.0689489139|4979.0689489139|4979.0689489139|4979.0689489139|4979.0689489139|4979.0689489139|4979.0689489139|4979.0689489139|4941.1877210154|4925.208578906|4881.3428654511|-5182.5143504983|-5182.5143504983|-5182.5143504983|-5182.5143504983|-5182.5143504983|-5182.5143504983|-5182.5143504983|-5251.1795223662|-5251.1795223662|-5251.1795223662||-5251.1795223662|-5251.1795223662|-5251.1795223662|-5251.1795223662|-5251.1795223662|||-5251.1795223662|-5251.1795223662|-5251.1795223662|-5251.1795223662|-5251.1795223662|-5251.1795223662|-5251.1795223662|-5317.4806010764|-5317.4806010764|-5317.4806010764|-5317.4806010764|-5349.0305103835|-5349.0305103835|-5349.0305103835|-5349.0305103835|-5349.0305103835|-5353.7654479249|-5353.7654479249|-5353.7654479249|-5353.7654479249|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372||-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5407.8452635372|-5440.939181708|5006.1244670271|5006.1244670271|4941.2494078079|-5269.5202942417||-5269.5202942417|-5269.5202942417|-5269.5202942417|-5269.5202942417|-5269.5202942417|-5291.1336602685|-5311.8151780761|-5388.9613089735|-5429.9570099705|-5491.0580370007|-5491.0580370007|-5544.5089300007|-5613.8988111119|-5709.3320123466|5375.5829329983|5375.5829329983|5375.5829329983|5375.5829329983|5375.5829329983|5375.5829329983|5375.5829329983|5375.5829329983||5375.5829329983|5375.5829329983|5375.5829329983|5276.7588144425|5180.2875716028|5104.208412892|||5057.6647072741|5057.6647072741|5010.7385636379|4923.0428484865|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4889.6101013995|4868.0371622216|4868.0371622216|4774.4857358018|4757.7619286686|4755.5142651119|4755.5142651119|4755.5142651119|4755.5142651119|4755.5142651119||4755.5142651119|4755.5142651119|4755.5142651119|4755.5142651119|4686.9602945687|4624.9558828542|4616.0620920602|4603.1245467335|4559.5828297039|4534.9840553126|||4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4488.7264133232|4488.7264133232|4488.7264133232|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4412.6127680152|4412.6127680152|4317.9030755725|4284.0778710772|4284.0778710772|4199.5405815767|4199.5405815767|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4149.464939995
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3206.8710131403|3157.356681267|3141.4518680744|3124.8373236922|3124.8373236922|3124.8373236922|3124.8373236922|-3257.4273168179|-3257.4273168179||||-3257.4273168179||-3257.4273168179|-3257.4273168179|-3287.0334808992|-3287.0334808992|-3287.0334808992|-3287.0334808992|-3339.4816454435|-3357.0770170693|-3357.0770170693|-3357.0770170693|-3358.4189078548|-3384.0561150271|-3384.0561150271|-3384.0561150271|-3413.3161913915|-3413.3161913915|-3426.9520881377|-3426.9520881377|-3457.502320153|-3488.1692446144|3247.0077341826|3247.0077341826|3247.0077341826|3247.0077341826|3247.0077341826|3247.0077341826|3247.0077341826|3224.5085935362|3220.6762150402|3169.3069056003|3079.285450667|3061.03938963|3059.4803225575|3059.4803225575|3059.4803225575|3059.4803225575|-3202.0281853815|-3202.0281853815|-3202.0281853815|-3202.0281853815|-3202.0281853815|-3202.0281853815|-3202.0281853815|-3202.0281853815|3099.0863369026|3099.0863369026||3099.0863369026|3099.0863369026|3099.0863369026|3099.0863369026|3099.0863369026|3099.0863369026|3099.0863369026||3088.2625965585|3066.4584406205|3019.5093784672|-3187.5480437933|-3187.5480437933|-3187.5480437933|-3187.5480437933|-3218.4422708814|-3222.1447788659|-3222.1447788659|-3268.105309851|3105.7772813264|3105.7772813264|3105.7772813264|3105.7772813264|3105.7772813264|3105.7772813264|3105.7772813264|3105.7772813264|3103.8820017169|3103.8820017169|3103.8820017169||3103.8820017169|3076.3688907965|-3187.4003754135|-3187.4003754135|-3187.4003754135|||-3187.4003754135|-3187.4003754135|-3187.4003754135|-3187.4003754135|-3187.4003754135|-3187.4003754135|-3187.4003754135|-3217.5004171261|-3244.6671301401|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3276.5479084754|-3335.1643427505|3052.9655172171|3052.9655172171|3052.9655172171|3052.9655172171||3052.9655172171|3052.9655172171|3052.9655172171|3052.9655172171|3052.9655172171|3052.9655172171|3052.9655172171|3052.9655172171|2947.9616857968|-3009.1872074289|-3009.1872074289|-3009.1872074289|-3009.1872074289||-3009.1872074289|-3009.1872074289|2844.926327258|2844.926327258|2844.926327258|2828.3070302867|2824.9522558741|-2970.967378812|-2970.967378812|-2970.967378812|-2970.967378812|-2970.967378812|-2970.967378812|-2970.967378812|-2970.967378812|-2970.967378812|-2998.2337974715|-2998.2337974715|-2998.2337974715|-2998.2337974715|-2998.2337974715|-2998.2337974715||-3036.5375527461|2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|||2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|2839.6454951163|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2789.7533586699|2789.7533586699|2789.7533586699|2737.5164921851|2737.5164921851|2721.9252281438|2721.9252281438|2721.9252281438|2721.9252281438|2715.8613646042|2706.9848495602|2672.5109439558|-2852.6039588469||-2852.6039588469|-2852.6039588469|-2852.6039588469|-2852.6039588469|-2852.6039588469|-2852.6039588469|-2912.3073566012|-2912.3073566012|-2991.9134032113|-2991.9134032113|||-2998.084448409|-2998.084448409|-3039.2604982323|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3086.2145406593|-3130.1266840409|-3130.1266840409|-3130.1266840409|-3130.1266840409|-3130.1266840409|-3131.7796489343|-3186.2804307831|-3186.2804307831|-3211.4202849174|-3211.4202849174|-3261.7287468116|-3261.7287468116|-3309.254163124|-3330.2268479155|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3063.2925111815|3000.0472346461|2967.2191496068|2952.2990551186|2925.3322834651|2914.1697989919
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-8691.3463885346|-8691.3463885346|-8691.3463885346|-8691.3463885346|-8978.1070983718|-9056.3412204131|-9254.3780498928|-9254.3780498928|-9285.1489515607||||-9285.1489515607||-9285.1489515607|-9285.1489515607|-9285.1489515607|-9285.1489515607|-9285.1489515607|-9285.1489515607|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9487.6106643372|-9553.8665818278|-9553.8665818278|-9553.8665818278|-9553.8665818278|-9614.407313142|-9692.2883632517|-9692.2883632517|-9692.2883632517|-9692.2883632517|-9692.2883632517|-9692.2883632517|-9692.2883632517|-9692.2883632517|-9692.2883632517|-9832.1646459898|-9832.1646459898|-9996.8699333207|-9996.8699333207|-10021.07770369|-10128.150211385|-10128.150211385|-10128.150211385|-10128.150211385|-10313.055790428|-10345.895322697||-10358.401514918|-10358.401514918|-10358.401514918|-10358.401514918|-10358.401514918|-10358.401514918|-10358.401514918||-10358.401514918|-10358.401514918|-10358.401514918|-10524.390572131|-10605.156191256|-10705.203280187|-10705.203280187|-10705.203280187|9970.4961863005|9970.4961863005|9970.4961863005|9864.7179847783|9811.0755386426|9680.9172651584|9663.8285767534|9663.8285767534|9663.8285767534|9663.8285767534|9663.8285767534|9663.8285767534|9511.4761963926|9481.8068848807||9280.3965387563|9096.5636280943|9096.5636280943|8960.515142327|8847.4631386752|||8847.4631386752|8833.5145985281|8605.6273316978|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8571.2140835588|8497.0712039542|8194.6902266158|8155.1558073508|7926.3953415009||7718.5503794455|7691.2720733895|7691.2720733895|7658.0245259883|7564.6383622092|7407.2648468992|7366.2387187768|7221.7638503418|7221.7638503418|7184.2931670464|7078.9063251219|7078.9063251219|7078.9063251219||7078.9063251219|7078.9063251219|7078.9063251219|7078.9063251219|7078.9063251219|7078.9063251219|6970.666426779|6970.666426779|6970.666426779|6951.2054651592|6951.2054651592|6883.4697100731|6883.4697100731|6741.6885667479|6664.2095186088|6570.6425298942|6570.6425298942|6570.6425298942|6570.6425298942|6570.6425298942|6570.6425298942|6570.6425298942||6570.6425298942|6570.6425298942|6555.2562097459|6555.2562097459|6460.1735663844|6456.1372959826|||6395.9303288696|6307.1563998651|6307.1563998651|6307.1563998651|6307.1563998651|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6682.1813749961|-6682.1813749961|-6742.7666895231|-6742.7666895231|-6742.7666895231|-6742.7666895231|-6771.7963216923|-6836.3292463248|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799||6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|||6529.9758459799|6385.6953844221|6300.3658503614|6300.3658503614|6300.3658503614|6300.3658503614|6239.721206729|6239.721206729|6239.721206729|6239.721206729|6239.721206729|6177.1902296989|6125.1558107765|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6093.0932513575|6093.0932513575|5977.6036126195|5966.837347355|5858.7637192833|5795.6819103148|5765.1610566732
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-5191.4060170735|-5191.4060170735|-5191.4060170735|-5191.4060170735|-5343.2947653926|-5343.2947653926|-5343.2947653926|-5343.2947653926|-5343.2947653926||||-5343.2947653926||-5343.2947653926|-5350.3275171029|-5355.683610887|-5355.683610887|-5355.683610887|-5355.683610887|-5527.9817898744|5130.7144247132|5130.7144247132|5130.7144247132|5130.7144247132|5130.7144247132|5130.7144247132|5130.7144247132|5023.7981586702|5023.7981586702|5023.7981586702|5023.7981586702|5023.7981586702|4836.4423985224|4694.9359983583|4692.020734823|4692.020734823|4692.020734823|4692.020734823|4692.020734823|4692.020734823|4692.020734823|4692.020734823|4692.020734823|4566.9391787939|4566.9391787939|-4953.9858155178|-4953.9858155178|-4953.9858155178|-4953.9858155178|-4953.9858155178|-4953.9858155178|-4953.9858155178|-5047.9588824837|-5047.9588824837|-5047.9588824837|-5047.9588824837|-5047.9588824837|-5126.8987583152|-5195.4430647947||4660.7289470556|4660.7289470556|4660.7289470556|4660.7289470556|4660.7289470556|4660.7289470556|4660.7289470556||4660.7289470556|-5140.9839489734|-5140.9839489734|-5140.9839489734|-5140.9839489734|-5140.9839489734|-5140.9839489734|-5140.9839489734|-5140.9839489734|4800.6326033023|4800.6326033023|4800.6326033023|4800.6326033023|4746.2584481136|4721.3982756818|4689.3314174242|4676.4244759517|4676.4244759517|4676.4244759517|4676.4244759517|4676.4244759517|4676.4244759517||4538.2494177241|4451.9437974712|4320.7708860791|4311.1343178657|4265.6163482383|||4265.6163482383|4265.6163482383|4204.0181647092|4151.7816848262|4151.7816848262|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4147.6036884542|4034.5107264866|4034.5107264866|3973.3452516518|3960.6613907242|3953.7904341381|3863.755477422||3863.755477422|3863.755477422|3863.755477422|3863.755477422|3863.755477422|3863.755477422|3863.755477422|3855.5005894098|3855.5005894098|3795.5562104554|3767.3651719365|3767.3651719365|3767.3651719365||3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3767.3651719365|3656.2390799294|3591.9323110327|3578.6211399626|3578.6211399626||3578.6211399626|3568.4679332917|3536.353259213|3511.5716861633|3511.5716861633|3511.5716861633|||3503.7304767448|3503.7304767448|3494.1449741609|3480.7166379566|3424.6851532851|3352.1501703167|3244.1151328496|3244.1151328496|3244.1151328496|3244.1151328496|3244.1151328496|3244.1151328496|3204.0168142774|3145.6071781202|3145.6071781202|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3049.8962787344|-3290.1986048605||-3290.1986048605|-3290.1986048605|-3290.1986048605|-3290.1986048605|-3290.1986048605|-3490.8317831783|-3580.3686479759|3336.6128027836|3336.6128027836|3336.6128027836|||3336.6128027836|3336.6128027836|3336.6128027836|3314.8923491156|3314.8923491156|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3210.9158774413|3148.248323327|3148.248323327
04635|952678|/equities/nagase-co-ltd|TOPIX500|-1732.3656369295|-1732.3656369295|-1737.8032554685|-1737.8032554685|-1739.8757453198|-1739.8757453198|-1739.8757453198|-1739.8757453198|-1739.8757453198||||-1739.8757453198||-1745.5286059109|-1765.1984510121|-1789.664945569|-1794.6832728544|-1803.8126825363|-1803.8126825363|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1723.8014179537|1719.8030424605|1719.8030424605|1719.8030424605|1719.3696378609|1719.3696378609|1719.3696378609|1719.3696378609|1719.3696378609|1692.7440420676|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|-1819.4802574199|1673.6473617237|1673.6473617237||1673.6473617237|1673.6473617237|1673.6473617237|1673.6473617237|1673.6473617237|1673.6473617237|1663.5029157083||1663.5029157083|1636.2254618981|1588.4727354423|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1499.8816631808|1487.9196969681|1487.9196969681|1487.9196969681|1487.9196969681|1480.1885521868|1471.5983913187|1456.3315459096||1442.9545002479|1442.9545002479|1442.9545002479|1442.9545002479|1442.9545002479|||1442.9545002479|1442.9545002479|1439.9045724484|1439.9045724484|1439.9045724484|1439.9045724484|1439.9045724484|1439.9045724484|1439.9045724484|1430.5606360538|1412.6229289486|1400.3986777144|1400.3986777144|1396.6094786597|1396.6094786597|1386.0307913573|1386.0307913573|1386.0307913573|1386.0307913573|1386.0307913573|1386.0307913573|1386.0307913573|1386.0307913573|1386.0307913573|1358.7540634041|-1448.1887907443|-1448.1887907443||-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443|-1448.1887907443||-1448.1887907443|-1448.1887907443|-1453.7097674936|-1454.5664083262|-1479.2920099448|-1479.2920099448|-1479.2920099448|-1479.2920099448|-1479.2920099448|-1479.2920099448|-1479.2920099448|-1479.2920099448|-1482.3800110498|-1488.5333456109|-1512.8703840121|-1513.3559822357|-1538.0622024841|-1554.0891388692|-1554.0891388692|-1572.3014060114|-1572.3014060114|-1576.5015622349||-1599.3350691499|1471.3079595856|1471.3079595856|1471.3079595856|1471.3079595856|1471.3079595856|||1471.3079595856|1444.6755106507|1417.083900723|1410.4821119144|1398.7579021271|1354.6754468079|1327.9171631199|1302.1014359505|1302.1014359505|1299.6300331561|1299.6300331561|1299.6300331561|1299.6300331561|1299.6300331561|1299.6300331561|1295.4222590623|1292.5291619511|1292.5291619511|1292.5291619511|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1260.1522714264|1230.2247460293|-1330.9694529081||-1330.9694529081|-1330.9694529081|-1330.9694529081|-1330.9694529081|-1330.9694529081|-1330.9694529081|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|||-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1375.0771911514|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1387.1913865758|1328.2655287673|1328.2655287673|1328.2655287673|1328.2655287673|1308.7537392189|1308.7537392189|1303.1152657988|1279.3615543344|1279.3615543344
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2371.1198791502|-2372.7998657224|-2414.5554063582|-2427.8948959536|-2492.2721066151|-2568.5101656236|-2568.5101656236|-2568.5101656236|-2568.5101656236||||-2568.5101656236||-2568.5101656236|-2568.5101656236|-2568.5101656236|-2568.5101656236|-2568.5101656236|-2568.5101656236|-2607.9557395818|-2643.4508217575|-2648.5443371159|-2648.5443371159|-2648.5443371159|-2683.1048190177|-2717.7590358243|-2717.7590358243|-2731.0100398048|-2756.6778220054|-2783.197580006|-2793.71953334|-2794.8550370444|-2803.6167078271|-2846.2963420301|-2847.4030077226|-2847.4030077226|-2847.4030077226|-2847.4030077226|-2847.4030077226|2673.0761199168|2673.0761199168|2673.0761199168|2673.0761199168|2663.6401332409|-2830.0386670854|-2830.0386670854|-2830.0386670854|-2830.0386670854|-2830.0386670854|-2830.0386670854|-2830.0386670854|-2830.0386670854|-2830.0386670854|-2845.4874078726|-2869.0971198585|-2889.9412442872|-2903.268049208|2736.1124125872|2736.1124125872||2736.1124125872|2736.1124125872|2736.1124125872|2736.1124125872|2736.1124125872|2719.7915695413|2684.3795217126||2665.6385757374|2665.6385757374|2665.6385757374|2612.9873063749|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547||-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|||-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2759.8932418547|-2813.0480465052|-2839.1089405613|-2865.1210450681|-2917.023383409|-2917.47042601|-2930.8955876667|-2930.8955876667|-2945.2728751852|-2965.580972428|-2992.3677471423|-3024.3530523803|-3043.4478359781|-3065.7198177534|-3067.022019726|-3078.4689108067|-3103.576567563|2931.7180040192|2931.7180040192|2931.7180040192|2931.7180040192||2900.2423472324|2900.2423472324|2900.2423472324|2900.2423472324|2897.4914969249|2867.0987612139|2867.0987612139|2867.0987612139|2845.4430680154|2743.9367422394|2742.4852691548|2726.8169657276|-2880.1310867193||-2880.1310867193|-2880.1310867193|-2880.1310867193|-2880.1310867193|-2880.1310867193|-2880.1310867193|-2880.1310867193|-2880.1310867193|-2925.5345407992|-2935.7050453325|-2980.7278281472|-2985.8086979413|-3018.9675283226|-3018.9675283226|-3024.4290473119|-3024.4290473119|-3028.3813420716|-3028.3813420716|-3028.3813420716|-3028.3813420716|-3028.3813420716|-3028.3813420716||-3069.3869557255|2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|||2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|2839.7812746143|2829.5882100508|2829.5882100508|2829.5882100508|2829.5882100508|2825.2755679639|2825.2755679639|2811.2600383593|2811.2600383593|2811.2600383593|2772.1221435137|2772.1221435137|2772.1221435137|2772.1221435137|2758.9405260819|2758.9405260819|2758.9405260819|2753.273930928|2753.273930928|2753.273930928|2753.273930928|2727.0821454756|2673.8690505284|2642.2989450316||-2852.2035681696|-2852.2035681696|-2852.2035681696|-2852.2035681696|-2852.2035681696|-2880.3928535217|-2958.0476150241|-2990.3306833602|-3012.0255350126|-3012.0255350126|||-3045.2505944584|-3076.167327176|-3079.1303635289|-3081.5852210469|-3081.5852210469|-3081.5852210469|-3081.5852210469|-3108.7224951196|-3108.7224951196|-3142.6361056885|-3196.3178952094|-3197.7543144162|-3197.7543144162|-3197.7543144162|-3199.8201412546|-3199.8201412546|-3224.9631373514|-3224.9631373514|-3229.8310337671|-3229.8310337671|-3232.590037519|-3251.0988117519|-3251.0988117519|-3284.2764575021|-3300.3071750023|-3301.428611114|-3301.428611114|-3319.6429012377|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101
04637|952895|/equities/nankai-electric-railway|TOPIX500|-2439.6385495531|-2439.6385495531|-2439.6385495531|-2439.6385495531|-2455.3206106146|-2485.2772436414|-2485.2772436414|-2485.2772436414|-2493.9372132813||||-2493.9372132813||-2493.9372132813|-2493.9372132813|-2493.9372132813|-2493.9372132813|-2493.9372132813|-2493.9372132813|-2541.1524592014|-2567.3841018159|-2567.3841018159|-2567.3841018159|-2567.3841018159|-2594.482335351|-2637.1942411741|-2637.1942411741|-2644.2713790823|-2676.2459767581|-2700.8844186201|-2714.316020689|-2715.0506428259|-2715.0506428259|-2743.7784920288|-2798.7307453571|-2798.7307453571|-2798.7307453571|-2798.7307453571|-2812.145272619|2632.1779525116|2632.1779525116|2632.1779525116|2628.0715463107|2628.0715463107|2588.6906070118|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|-2729.7320783352|2582.6337321333|2582.6337321333||2582.6337321333|2582.6337321333|2582.6337321333|2582.6337321333|2582.6337321333|2582.4239989386|2582.4239989386||2582.4239989386|2582.4239989386|2582.4239989386|2546.8044432652|2530.0049369613|2507.8943744014|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221|-2652.3076581221||-2652.3076581221|-2652.3076581221|-2652.3076581221|-2681.1415832686|-2681.1415832686|||-2681.1415832686|-2681.1415832686|-2681.1415832686|-2681.1415832686|-2681.1415832686|-2681.1415832686|-2681.1415832686|-2723.268425854|-2737.6315842822|-2770.8128714247|-2817.390115898|-2817.390115898|-2817.390115898|-2817.390115898|-2817.390115898|-2817.390115898|-2817.390115898|-2826.6556843311|-2856.7285381457|-2875.5089686498|-2875.5089686498|-2875.5089686498|-2927.7321873887|2730.1072437301|2730.1072437301|2730.1072437301|2730.1072437301||2596.1191597001|2556.2435107779|2556.1594564199|2535.3993960221|2526.0985307454|2526.0985307454|2526.0985307454|2526.0985307454|2457.9983674949|2347.2759638833|2329.3621820925|2312.680202325|2258.0891136945||2171.487904105|2119.344388313|-2341.0149332038|-2343.4054813375|-2354.7409409199|-2354.7409409199|-2354.7409409199|-2354.7409409199|-2375.3900505183|-2375.3900505183|-2394.1173463189|-2394.1173463189|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956||2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|||2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2206.1696285507|2197.6551831971|2197.6551831971|2197.6551831971|2183.3929263965|2183.3929263965|2183.3929263965|2183.3929263965|2183.3929263965|2183.3929263965|2145.5597110144|2145.5597110144|2145.5597110144|2145.5597110144|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2141.1401119132|2105.0445687924|2043.0495208805||-2257.6600181536|-2257.6600181536|-2257.6600181536|-2257.6600181536|-2257.6600181536|-2328.4555757262|-2443.8950841402|-2494.3278712669|-2530.6949027986|-2530.6949027986|||-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2567.0596541075|-2610.1773934528|-2619.1212530216|-2619.1212530216|-2619.1212530216|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2651.7378961791|-2651.7378961791|-2678.5717058057|-2678.5717058057|-2678.5717058057|2512.6028323386|2512.6028323386|2512.6028323386|2511.5587025985|2500.8430028872|2497.904941836|2497.904941836|2490.7277131512|2484.9196812791|2463.7959028137
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5637.6105108139|-5763.4080380418|-5763.4080380418|-5859.8978200465|-6444.8864667183|-6588.1636204842|-6588.1636204842|-6588.1636204842|-6588.1636204842||||-6588.1636204842||-6588.1636204842|-6588.1636204842|-6588.1636204842|-6588.1636204842|-6588.1636204842|-6588.1636204842|6299.4811912371|6299.4811912371|6299.4811912371|6299.4811912371|6299.4811912371|6299.4811912371|6299.4811912371|6299.4811912371|6299.4811912371|6299.4811912371|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6259.3688377927|6237.7393059169|6237.7393059169|6141.9325621299|6071.0361801443|5987.8179779381|5869.242197709|5782.3576990449|5782.3576990449|5782.3576990449|5782.3576990449|5782.3576990449|-6321.1885907553|-6321.1885907553|-6321.1885907553|-6321.1885907553|-6321.1885907553|-6430.7651008392|-6474.1834453769||5991.423024121|5991.423024121|5991.423024121|5991.423024121|5991.423024121|5991.423024121|5991.423024121||5991.423024121|5980.1489236265|5980.1489236265|5980.1489236265|5980.1489236265|5980.1489236265|5980.1489236265|5877.3876929183|5584.5834368515|5584.5834368515|5584.5834368515|5584.5834368515|5562.4975120208|5562.4975120208|5562.4975120208|5562.4975120208|5562.4975120208|5562.4975120208|5562.4975120208|5562.4975120208|5562.4975120208|5562.4975120208||5301.6639022453|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|||5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5291.1783964192|5262.4204404658|5252.5159066724|5252.5159066724|5252.5159066724|5252.5159066724||5252.5159066724|5252.5159066724|5252.5159066724|5252.5159066724|5252.5159066724|5252.5159066724|5252.5159066724|5252.5159066724|5252.5159066724|5203.9065629694|-5732.9407666981|-5732.9407666981|-5732.9407666981||-5732.9407666981|-5807.1564074424|-5879.6182304915|-5931.2424783239|-5994.8936602523|-5994.8936602523|-5994.8936602523|-6017.1040669469|-6114.0045188299|-6185.3759491728|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697|5786.0032389697||5786.0032389697|5710.0035988552|5620.003998728|5586.6711096977|5541.856788553|5510.3964317256|||5414.8849241396|5275.4276934884|5261.5863260982|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5804.0800539762|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5822.387524424||-5937.6528049155|-5972.2287835932|-5972.2287835932|-5972.2287835932|-5972.2287835932|5640.3377454139|5640.3377454139|5640.3377454139|5619.8197171266|5538.1330190296|||5532.3864432464|5532.3864432464|5410.4293813849|5283.2378725886|5283.2378725886|5283.2378725886|5283.2378725886|5283.2378725886|5208.5976362096|5188.6390570489|5188.6390570489|5073.4878411654|4965.5420457394|4880.9882398336|4880.9882398336|4880.9882398336|4880.9882398336|4880.9882398336|4791.2200491773|4791.2200491773|4744.6889435304|4720.7654928115|4680.8505475684|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4608.070823598|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633
04639|952566|/equities/net-one-systems|TOPIX500|3316.5551520003|3316.5551520003|3316.5551520003|3316.5551520003|3316.5551520003|3316.5551520003|3316.5551520003|3316.5551520003|3316.5551520003||||3316.5551520003||3316.5551520003|-3629.3146271601|-3629.3146271601|-3663.405141289|-3674.6168236544|-3693.7409151716|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.5533442366|3387.1497737578|3387.1497737578|3387.1497737578|3387.1497737578|3387.1497737578|3387.1497737578|3387.1497737578|3387.1497737578|3377.995306877|3377.995306877|3377.995306877|3377.995306877|3377.995306877|3304.6238356506|3304.6238356506|3192.5878659854|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713|-3579.4344256713||-3579.4344256713|-3620.4826951903|-3709.4252168781|-3781.3057965313|-3802.3244407658|-3802.3244407658|-3802.3244407658||-3802.3244407658|-3802.3244407658|-3802.3244407658|-3802.3244407658|-3802.3244407658|-3860.082711962|-3867.2008789654|3478.8593727829|3478.8593727829|3478.8593727829|3478.8593727829|3478.8593727829|3478.8593727829|3451.5104142032|-3783.0778275698|-3783.0778275698|-3783.0778275698|-3783.0778275698|-3783.0778275698|-3783.0778275698|-3783.0778275698|-3783.0778275698||-3819.8800340367|-3819.8800340367|-3879.88275807|-3879.88275807|-3922.3674936181|||-3922.3674936181|-3922.3674936181|-3922.3674936181|-3922.3674936181|-3922.3674936181|-3922.3674936181|-3922.3674936181|3546.5744927174|3546.5744927174|3546.5744927174|3546.5744927174|3546.5744927174|3481.7494363527|3353.6104848363|3282.2089473698|3282.2089473698|3282.2089473698|3282.2089473698|3282.2089473698|3282.2089473698|3282.2089473698|3282.2089473698|3271.0654970775|3211.1838856417|3159.6487618241|3142.9430686935|3081.8811874372||3075.4881565064|3075.4881565064|3075.4881565064|3075.4881565064|3075.4881565064|3075.4881565064|3075.4881565064|3075.4881565064|3075.4881565064|3075.4881565064|-3686.7570802659|-3686.7570802659|-3686.7570802659||-3686.7570802659|-3686.7570802659|-3686.7570802659|-3815.6745336288|-4104.0828151431|-4738.7031279368|-4775.2256977076|-4949.1396641195|-5087.0996267995|4726.9225951337|4726.9225951337|4726.9225951337|4726.9225951337|4726.9225951337|4638.6698705354|4638.6698705354|4564.9109672616|4523.0154965121|4523.0154965121|4523.0154965121|4523.0154965121|4500.2235891799||4500.2235891799|4500.2235891799|4484.5775631457|4484.5775631457|4484.5775631457|4484.5775631457|||4302.586181273|4176.4846458589|4107.760717621|4029.1785751344|3994.9206390382|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645||3980.4966559645|3939.7185066272|3877.2450699101|3877.2450699101|3769.9945221224|3723.6050245804|3683.0933121816|3683.0933121816|3683.0933121816|3653.4370135351|||3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3346.8057416459|3315.6174907177|3275.4083230197|3194.3425811329|3157.8806457033|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3037.4323962149|3037.4323962149|3037.4323962149|3037.4323962149|3037.4323962149|3020.2869089073|3020.2869089073|2978.3743432303
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3151.6745941045|-3151.6745941045|-3242.1384378939|-3300.2093754377|-3691.8993060418|-3712.3881178243|3397.8081872727|3397.8081872727|3397.8081872727||||3397.8081872727||3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3397.8081872727|3356.1757636363|3354.6397373737|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3296.7173905549|3240.7971006165|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799|3169.3964700799||3169.3964700799|3169.3964700799|3144.3294111999|3110.3660124444|3105.2324974926|3105.2324974926|3105.2324974926||3105.2324974926|3105.2324974926|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626||3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|||3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3101.0394517626|3027.5438352918|2848.6598169908|2804.3442411009|2786.2158234455|2754.5140205478|2754.5140205478|2754.5140205478|2754.5140205478|2754.5140205478|2754.5140205478|2754.5140205478|2754.5140205478|2754.5140205478|2708.3489117198|2655.6714959504|2655.6714959504|2474.0794399449|-2904.4741808492||-2904.4741808492|-2904.4741808492|-2904.4741808492|-2918.1718282089|-2918.1718282089|-2921.2898878036|-2921.2898878036|-2921.2898878036|2752.0742125881|2752.0742125881|2716.2491250979|2649.6581150239|2649.6581150239||2649.6581150239|2649.6581150239|2649.6581150239|2649.6581150239|2649.6581150239|2649.6581150239|2649.6581150239|-2664.2687610845|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502||2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|||2491.134252278|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2725.555546706|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2784.4006900573|-2784.4006900573|-2806.7229889525|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2831.3710402713||2647.8567404058|2647.8567404058|2624.8384642054|2624.8384642054|2624.8384642054|2492.3205157838|-2625.4250552663|-2625.4250552663|-2625.4250552663|-2625.4250552663|||-2625.4250552663|-2625.4250552663|-2625.4250552663|-2634.4722836292|-2698.1914262546|2430.6852169306|2430.6852169306|2430.6852169306|2430.6852169306|2430.6852169306|2421.5558531284|2421.5558531284|2421.5558531284|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2329.6204545302|2272.0782828114|2258.4758697904|2227.2769132927|2227.2769132927|2227.2769132927|2226.4743481031|2184.5826090034|2154.2028988927|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2077.8968058501
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2059.358116559|-2059.358116559|-2059.358116559|-2059.358116559|-2059.358116559|-2059.358116559|-2059.358116559|-2059.358116559|-2059.358116559||||-2059.358116559||-2059.358116559|-2059.358116559|-2059.358116559|-2059.358116559|-2062.5470574802|-2062.5470574802|-2097.5464148084|-2097.5464148084|-2097.5464148084|-2097.5464148084|-2097.5464148084|-2126.7737942316|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|2000.2436156643|1938.2706840715|1933.1340934127|1907.7601037919|1884.7890042133|1860.8766713481|1845.4995491743|1845.4995491743|1845.4995491743|1820.6614172007|1820.6614172007|1820.6614172007|1820.6614172007|1820.6614172007||1820.6614172007|1820.6614172007|1820.6614172007|1820.6614172007|1808.457130223|1789.4741155322|1789.4741155322||1789.4741155322|1786.6934617024|1767.504998734|1767.504998734|1767.504998734|1767.504998734|1767.504998734|1747.1722208155|1737.7156664136|1737.7156664136|1737.7156664136|1658.2396293485|1647.8520292846|1647.8520292846|1647.8520292846|1645.4202853301|1645.4202853301|1645.4202853301|1645.4202853301|1645.4202853301|1639.1336503668|1602.3151670742||1588.0724078603|1563.8582309558|-1662.6712138208|-1662.6712138208|-1662.6712138208|||-1662.6712138208|-1662.6712138208|-1662.6712138208|-1674.3569042454|-1680.280128698|-1680.280128698|-1697.7556985533|1601.8992734033|1601.8992734033|1601.8992734033|1601.8992734033|1601.8992734033|1601.8992734033|1601.8992734033|1601.8992734033|1601.8992734033|1595.8015721029|1595.8015721029|1595.0389779048|1595.0389779048|1590.3766421164|1583.9240073776|1583.9240073776|1583.9240073776|1583.9240073776|1583.9240073776|1568.1586840457||1568.1586840457|1568.1586840457|1568.1586840457|1568.1586840457|1568.1586840457|1568.1586840457|1568.1586840457|1568.1586840457|1517.342982273|1478.2690473616|1478.2690473616|1478.2690473616|1478.2690473616||1478.2690473616|1478.2690473616|1478.2690473616|1478.2690473616|1478.2690473616|1478.2690473616|1478.2690473616|1467.8544970685|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452|1459.0502437452||1459.0502437452|1459.0502437452|1459.0502437452|1449.6669374946|-1546.2034027838|-1572.4482253153|||1502.2515193902|1502.2515193902|1502.2515193902|1502.2515193902|1502.2515193902|1487.3350215447|1473.2611350496|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1457.1841568582|1427.4823965092|1395.2582183435||1376.7869092706|1371.4298991895|1349.366554655|1308.7406162834|-1438.3325724897|-1438.3325724897|-1487.7584138774|-1512.5148453413|-1512.5148453413|-1512.5148453413|||-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1534.5720503792|-1556.0971656442|-1556.0971656442|-1556.0971656442|-1556.0971656442|-1569.219072938|-1589.18785882|-1591.0776034815|-1591.0776034815|-1604.1822265204|-1604.1822265204|-1653.146918356|-1667.298664637|-1667.298664637|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|1589.0547385958|1589.0547385958|1589.0547385958|1589.0547385958|1539.9790652892|1539.9790652892|1539.9790652892|1481.5322947657|1449.6320915854
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-1798.113146167|-1798.113146167|-1798.113146167|-1798.113146167|-1798.113146167|-1846.1257179634|-1912.4174644037|-1945.8375660955|-1945.8375660955||||-1945.8375660955||-1945.8375660955|-1945.8375660955|-1946.4105754265|-1946.4105754265|-1973.7970066994|-1973.7970066994|-1992.2014925237|-1992.2014925237|-1992.2014925237|-1992.2014925237|-1992.2014925237|-1992.2014925237|-1992.2014925237|-2002.5141883008|-2002.5141883008|-2020.7379870009|-2026.0977633343|1857.9127136413|1857.9127136413|1857.9127136413|1857.9127136413|1857.9127136413|1857.9127136413|1857.9127136413|1857.9127136413|1857.9127136413|1857.9127136413|1850.1807929348|1841.034214372|1838.2821870672|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-1979.4814317755|-2026.6746071303|-2026.6746071303||-2043.6940079225|-2048.5488976917|-2088.5912317181|-2088.5912317181|-2096.1013685757|-2115.1126317508|-2146.6251463898||-2158.2501626553|-2177.5001807281|1976.9750855209|1976.9750855209|1883.6945394676|1853.716154964|1818.4623944045|1799.9026604494|1799.2807338327|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1758.5171245234|1740.4717586708||1740.4717586708|-1857.0037603966|-1857.0037603966|-1857.0037603966|-1867.9722364837|||-1867.9722364837|-1867.9722364837|-1882.2469294264|-1888.6144436576|-1888.6144436576|-1888.6144436576|-1928.1827151751|-1953.4252390834|-1972.4169323149|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561||-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1980.8984384561|-1999.8315982845|-2016.1366231612||-2016.1366231612|-2016.1366231612|1880.931377593|1880.931377593|1880.931377593|1880.931377593|1867.0348639922|1856.2609599913|1846.0121777682|1835.340435896|-1940.1217378934|-1940.1217378934|-1940.1217378934|-1941.3262426884|-1941.3262426884|-1941.3262426884|-1941.3262426884|-1941.3262426884|-1941.3262426884|-1941.3262426884|-1941.3262426884|-1941.3262426884||-1941.71159154|-1941.71159154|-1941.71159154|-1941.71159154|-1941.71159154|1852.7323954306|||1852.7323954306|1852.7323954306|1852.7323954306|1852.7323954306|1852.7323954306|1822.0915504785|1803.0461671983|1798.44588543|1798.44588543|1765.9398727|1749.956632963|1749.956632963|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1694.8628309587|1694.8628309587|1676.203637587|1676.203637587|1676.203637587|1676.203637587|1676.203637587|1671.0595973188|1645.2884414654|1593.4316016282||1565.0906684758|-1546.9335185554|-1546.9335185554|-1546.9335185554|-1546.9335185554|-1556.7594650616|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|||-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1603.9278456743|-1634.6420507492|-1666.1578341658|-1670.2117066746|-1670.2117066746|-1670.2117066746|-1675.8463407496|-1686.8226429007|-1686.8226429007|-1704.4662258034|-1704.4662258034|-1717.2237355597|-1717.2237355597|-1764.5819283997|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1622.1714680311|1622.1714680311
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4884.7464498391|-4972.8279985354|-4972.8279985354|-4972.8279985354|-4972.8279985354|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762||||-5011.3450339762||-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5011.3450339762|-5037.3278155291|-5085.086461699|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4772.9415325941|4675.5079752996|4675.5079752996|4675.5079752996|4675.5079752996|4649.1755281107|4537.6950312341|4459.6611458157|4436.2800988649|4436.2800988649|4436.2800988649|4436.2800988649|4436.2800988649|4436.2800988649||4436.2800988649|4436.2800988649|4436.2800988649|4431.1445542943|4404.0495047715|4373.3395127181|4373.3395127181||4373.3395127181|4360.8512502692|4360.8512502692|4293.1680558547|4278.5200620608|4260.3845338632|4260.3845338632|4260.3845338632|4260.3845338632|4260.3845338632|4260.3845338632|4244.8717042924|-4528.0596243304|-4528.0596243304|-4567.0106937004|-4587.7896596671|-4638.6551774079|-4712.9827244749|-4712.9827244749|-4712.9827244749|-4712.9827244749|-4712.9827244749||-4712.9827244749|-4712.9827244749|-4712.9827244749|-4726.9252494166|4485.5212113986|||4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4485.5212113986|4469.7457904429|4406.3842116032|4388.7602351147|4317.0129015511|4317.0129015511|4317.0129015511|4317.0129015511|4317.0129015511|4317.0129015511|4317.0129015511|4317.0129015511|4285.8476683901||4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465|4267.1530017465||-4476.1175505675|-4476.1175505675|-4476.1175505675|-4476.1175505675|-4515.6861672972|-4554.6512969969|-4590.4458855521|-4645.8591179656|-4645.8591179656|-4656.369281439|-4656.369281439|-4664.2992015988|-4684.5669155541|-4684.5669155541|-4688.6854617268|-4712.7060685853|-4781.875169072|-4781.875169072|-4781.875169072|-4781.875169072|-4781.875169072|-4864.5835211911||-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|||-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4903.7377788874|-4949.1530876526|-4977.392319614|-4982.490518042|-4982.490518042|-4990.0977318881|4734.0673037232|4734.0673037232|4734.0673037232|4734.0673037232|4734.0673037232|4674.5192263591|4663.9102515102|4642.122501678|4602.6361129755|4567.6512366394|4545.1903108909|4545.1903108909|4545.1903108909|4463.0958371706|4463.0958371706||4463.0958371706|4463.0958371706|4463.0958371706|4418.1620413007|4314.9022681119|4160.7247423465|4126.694246491|4126.694246491|4126.694246491|4126.694246491|||4126.694246491|4126.694246491|4126.694246491|4126.694246491|4126.694246491|4097.7158294344|4082.3960857215|4082.3960857215|4076.476884827|4076.476884827|4076.476884827|4076.476884827|4076.476884827|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4023.5753857378|3900.3615397087|3866.3722712453|3866.3722712453|3795.6914124947|3735.5849279763
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|794.58826454469|769.15362727188|-835.87491063266|-835.87491063266|-835.87491063266|-835.87491063266|-835.87491063266|-835.87491063266|-835.87491063266||||-835.87491063266||-835.87491063266|-835.87491063266|-844.1943451474|-849.71593905267|-851.33449265761|-851.33449265761|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-863.04578079273|-871.10642310304|-886.22935900337|808.23463038657|808.23463038657|808.23463038657|808.23463038657|807.02075498843|807.02075498843|807.02075498843|796.08117899807|796.08117899807|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785||792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785|792.13922000785||792.13922000785|792.13922000785|792.13922000785|766.32135556428|720.30150618254|710.39056242504|697.87840269449|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|693.13306849453|690.75896499392||679.70242591842|679.70242591842|672.85407096343|672.85407096343|672.85407096343|||672.85407096343|672.85407096343|672.85407096343|672.85407096343|672.85407096343|672.85407096343|672.85407096343|672.85407096343|672.85407096343|672.85407096343|672.85407096343|633.89341218158|621.82159687125|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193||-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-680.59689377193|-697.32988196881|-699.42233466229||-699.42233466229|-699.42233466229|-704.80259406921|-706.22510452134|-707.83434112517|-707.83434112517|-707.83434112517|-707.83434112517|-707.83434112517|-707.83434112517|-707.83434112517|-707.83434112517|-716.92704569464|-723.69671743848|-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077||-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|663.26975048826|||663.26975048826|663.26975048826|663.26975048826|663.26975048826|663.26975048826|661.85527832029|654.7836425781|639.03738064233|638.09708960259|622.9967662251|616.42255791817|616.42255791817|616.42255791817|616.42255791817|616.42255791817|609.74728657574|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|585.11782286218|-658.79281128126||-658.79281128126|-668.92076098347|-668.92076098347|-668.92076098347|-668.92076098347|-673.24528998164|-707.32809997959|-707.7926581612|-707.7926581612|-707.7926581612|||-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-723.93628684578|-742.81405586171|-742.81405586171|-742.81405586171|-742.81405586171|-742.81405586171|-758.09747031784|-758.09747031784|-758.09747031784|-758.61416088622|-758.61416088622|-780.90462320691|-788.36990519372|-788.36990519372|-794.27180848739|-794.27180848739|-794.27180848739|-794.27180848739|-794.27180848739|-805.4686760971|746.90990933182|746.90990933182|746.90990933182|737.78878814647|724.54309794052|716.99233104502|714.38680764284|714.38680764284|714.38680764284
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2728.6936814579|2728.6936814579|2728.6936814579|2726.5539277258|2726.5539277258|-2866.1069178377|-2866.1069178377|-2866.1069178377|-2866.1069178377||||-2866.1069178377||-2866.1069178377|-2866.1069178377|-2866.1069178377|-2866.1069178377|-2866.1069178377|-2866.1069178377|-2894.0076864863|-2916.0085405403|-2916.3217291363|-2916.3217291363|-2916.3217291363|-2950.8019212625|-2957.6928949075|-2957.6928949075|-2957.6928949075|-2957.6928949075|-2957.6928949075|-2957.6928949075|-2974.2698832305|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591|-3000.4566285591||-3007.6184761767|-3020.9094179741|-3025.343797749|-3054.3819974989|-3072.2493796283|-3072.2493796283|-3105.9993106981||2880.5364681548|2880.5364681548|2880.5364681548|2880.5364681548|2880.5364681548|2880.5364681548|2880.5364681548|2880.5364681548|2880.5364681548|2841.8388766096|2841.8388766096|2841.8388766096|2841.8388766096|2841.8388766096|2841.8388766096|2841.8388766096|2841.8388766096|2841.8388766096|2826.1714526045|2826.1714526045|2801.2827098483|2801.2827098483||2801.2827098483|2801.2827098483|2801.2827098483|2801.2827098483|2795.2585664981|||2774.2317405535|2759.9712846339|-2884.0849190155|-2884.0849190155|-2884.0849190155|-2884.0849190155|-2884.0849190155|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2909.9614878888|-2927.7905420987|-2982.4339356652|-3042.0377062947|-3044.4371828459|2854.276584597|2854.276584597|2854.276584597|2854.276584597||2854.276584597|2854.276584597|2827.8821462236|2827.8821462236|2827.8821462236|2804.4801624707|2773.0335138563|2703.7039042848|2699.1406225738|2699.1406225738|2693.1736081158|2693.1736081158|-2743.9250917479||-2743.9250917479|-2743.9250917479|-2752.9826120223|-2752.9826120223|-2752.9826120223|-2752.9826120223|-2756.8140133582|-2783.6963127878|-2783.6963127878|-2814.4959030976|-2833.1621145529|-2845.4023495032|-2859.5917002788|-2859.5917002788|-2859.5917002788|-2896.1574447542|2737.8556321923|2737.8556321923|2737.8556321923|2737.8556321923|2737.8556321923|2737.8556321923||2737.8556321923|2737.8556321923|2737.8556321923|-2862.9168033338|-2862.9168033338|-2862.9168033338|||-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2868.5742259265|-2887.5269176961|-2900.0484189851|-2900.0484189851|-2900.0484189851|-2900.0484189851|-2960.9982433167|-2986.3869370186|-3023.4299300207|-3033.0332555785|-3044.9813950872|-3097.7301173917|-3097.7301173917|-3144.0890193241|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153||2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|-3086.1731773885|-3086.1731773885|-3086.1731773885|-3100.4714367469|-3100.4714367469|-3100.4714367469|||-3131.2460408299|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2941.0867180714|2932.9035913189|2932.9035913189|2932.9035913189|2920.4484347987|2915.2204831097|2908.8519841313|2908.8519841313|2908.8519841313|2908.8519841313|2908.8519841313|2886.2244268126|2876.0826964584|2866.9502009032|2866.9502009032|2866.9502009032|2858.8335565591|2819.8150628434|2809.3402782489|2809.3402782489|2809.3402782489|2801.8192779285|2801.8192779285|2801.8192779285|2801.8192779285
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-13006.216880851|-13006.216880851|-13006.216880851|-13006.216880851|-13221.90764539|-13287.675161544|-13539.91684616|-13557.9631624|-13896.347958222||||-14127.053286913||-14203.688966418|-14203.688966418|-14203.688966418|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13183.202387918|13009.441225298|13009.441225298|13009.441225298|13009.441225298|12844.656916998|12537.67435222|12394.638169133|12228.038313065|12228.038313065|12228.038313065|12228.038313065|12228.038313065|12228.038313065|12218.944873888|12218.944873888|12218.944873888|-13619.650045007|-13619.650045007|-13619.650045007|-13619.650045007|-13619.650045007|-13619.650045007|-13619.650045007|-14323.487709885|-14323.487709885|-14434.153010983|-14875.421446401|-14875.421446401|-14875.421446401|-14875.421446401|-15262.690496001|-15268.267217779||13940.826698541|13940.826698541|13940.826698541|13940.826698541|13940.826698541|13900.640776157|13561.267529063||13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13530.493539247|13521.156390479|13521.156390479|13521.156390479|13521.156390479|13521.156390479|13521.156390479|13521.156390479|13521.156390479|13521.156390479|13317.951544976||13007.446161085|12683.273512316|12485.859458129|12342.336958516|12342.336958516|||12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12342.336958516|12012.041065018|11507.26785002|11236.686500022|10976.873888914||10742.245296317|10742.245296317|10742.245296317|10742.245296317|10725.405070394|10725.405070394|10725.405070394|10582.950078215|10536.888975795|10505.15441755|10327.671575055|10221.9395757|10221.9395757||10221.9395757|10221.9395757|10221.9395757|10151.930144993|10151.930144993|10151.930144993|9999.0890499926|9960.9322777695|9897.9803086328|9767.7558984809|9735.839887201|9662.748543076|9662.748543076|9662.748543076|9662.748543076|9662.748543076|9649.504374168|9649.504374168|9581.3937490755|9515.7152767506|9453.5725297229|9394.5216416332||9394.5216416332|9388.9684907035|9228.083345311|9228.083345311|9228.083345311|9228.083345311|||9228.083345311|9228.083345311|9228.083345311|9228.083345311|9118.5926059011|9009.4917843346|8735.6575381496|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8599.6896799161|8550.377422129|8519.9749134767|8296.5832371963|8287.3702635515||8147.1891817238|8123.2657574709|7970.1614289765|7970.1614289765|7964.5126988627|7931.6807765141|7886.8954410345|7886.8954410345|7886.8954410345|7859.217156705|||7812.2412852278|7345.4347613642|7264.9275126269|7059.6416806965|6930.7129785517|6850.5699761686|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6548.6045162264|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|6542.5475037416|6542.5475037416|6542.5475037416|6542.5475037416|6524.8861152684|6459.3902657635|6459.3902657635|6403.4891841817|6299.3213157574|6205.4769330338
04647|946266|/equities/nifco-inc|TOPIX500|-4001.0748936603|-4001.0748936603|-4001.0748936603|-4001.0748936603|-4001.0748936603|-4042.1378194386|-4042.1378194386|-4042.1378194386|-4042.1378194386||||-4042.1378194386||-4042.1378194386|-4042.1378194386|-4063.071382023|-4063.071382023|-4098.1436815099|-4098.1436815099|3722.3814609526|3722.3814609526|3722.3814609526|3722.3814609526|3722.3814609526|3722.3814609526|3718.5706222616|3718.5706222616|3718.5706222616|3718.5706222616|3718.5706222616|3718.5706222616|3718.5706222616|3718.5706222616|3718.5706222616|3712.8668976563|3712.8668976563|3712.8668976563|3712.8668976563|3712.8668976563|3712.8668976563|3712.8668976563|3709.852108507|3660.3912316744|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4058.8924220301|-4151.2693578112|3692.6380077373||3692.6380077373|3692.6380077373|3692.6380077373|3692.6380077373|3673.7644530414|3641.6827256015|3608.6396518847||-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4018.9251445895|-4039.9560442845|-4039.9560442845|-4039.9560442845|-4039.9560442845|-4039.9560442845|-4066.340049205|-4106.4889435611|-4148.0432706234|3822.8478427867|3822.8478427867|3822.8478427867||3822.8478427867|3822.8478427867|3822.8478427867|3822.8478427867|3783.9479540576|||3783.9479540576|3753.831060064|3706.4789556267|3655.5321729186|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3637.8699083003|3587.1233435806|3587.1233435806|3557.6370484229|3469.3032214305|3469.3032214305|3469.3032214305|3445.6212610254|3445.6212610254|3396.8014011393||3271.4460012659|3213.7702349326|3213.7702349326|3213.7702349326|3211.9653786506|3211.9653786506|3211.9653786506|3211.9653786506|3108.5726429451|2991.7473810501|2985.291758542|2985.291758542|2985.291758542||2985.291758542|2985.291758542|2985.291758542|2985.291758542|2985.291758542|2985.291758542|2985.291758542|2969.7686206022|2968.0762451136|2923.180549523|2923.180549523|2919.0497630285|2919.0497630285|2919.0497630285|2919.0497630285|2871.7219589205|2851.6355099117|2809.595011013|2752.2166789033|-2993.3019026398|-2993.3019026398|-2993.3019026398||-2993.3019026398|-2993.3019026398|-2993.3019026398|-2993.3019026398|2809.8534054095|2809.8534054095|||2809.8534054095|2809.8534054095|2809.8534054095|2802.3371171216|2783.4856856907|2732.9452909762|2732.9452909762|2714.7725455291|2700.0250505879|2681.5096715883|2681.5096715883|2681.5096715883|2613.8996350981|2552.9440389979|2549.160043331|2530.0111592567|2527.4952583415|2527.4952583415|2514.1613981573|2456.9585162436|2456.9585162436|2433.5094624928|2409.7418542106|2409.7418542106|2409.7418542106|2409.7418542106|2409.7418542106|2363.0465046785|2257.7582559827||2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2214.812106109|||-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2432.5124115413|-2453.9065632632|-2453.9065632632|-2453.9065632632|-2453.9065632632|-2453.9065632632|-2466.8828028302|-2466.8828028302|-2466.8828028302|-2504.7586698114|-2508.231855346|-2517.3598838765|-2517.3598838765|-2517.3598838765|-2517.7332043072|-2541.1480047858|-2574.3311164286|-2578.5569338625|-2578.5569338625|2387.5155483369|2387.5155483369|2387.5155483369|2387.5155483369|2387.5155483369|2348.9617203744|2313.2352448604|2284.9280498449|2224.3632065918|2224.3632065918
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-3339.6589685718|-3339.6589685718|-3339.6589685718|-3339.6589685718|3149.4561473638|3149.4561473638|3149.4561473638|3144.3957192931|3143.4757480609||||3143.4757480609||3143.4757480609|3143.4757480609|3143.4757480609|3143.4757480609|3143.4757480609|3143.4757480609|3143.4757480609|3143.4757480609|3143.4757480609|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3091.63865023|3040.5724076913|3040.5724076913|3039.3486514708|3039.3486514708|3014.2491198712|3014.2491198712|3014.2491198712|3014.2491198712|3014.2491198712|3014.2491198712|3014.2491198712|3014.2491198712|3014.2491198712|3010.8323554124|2970.9248393471|2925.472043719|-3133.6642301834|-3133.6642301834|-3133.6642301834|-3133.6642301834|-3133.6642301834|-3180.2380335371|-3192.9867039301||-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696||-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3239.3111134696|-3389.6234594107|-3425.137177123|-3444.8746412478|-3451.511902775|-3451.511902775|-3546.6798919722||-3590.7554355247|-3788.0615950275|3571.0781968793|3571.0781968793|3571.0781968793|||3571.0781968793|3516.1979965326|3415.7755517029|3393.1489049422|3393.1489049422|3393.1489049422|3318.8957551314|3318.8957551314|3318.8957551314|3318.8957551314|3318.8957551314|3318.8957551314|3318.8957551314|3318.8957551314|-3550.8616756051|-3550.8616756051|-3550.8616756051|-3550.8616756051|-3550.8616756051|-3550.8616756051|-3550.8616756051|-3550.8616756051|-3562.3463062279|-3588.5675984824|-3588.5675984824|-3588.5675984824|-3588.5675984824||-3588.5675984824|-3592.2973316471|3376.4152212729|3376.4152212729|3376.4152212729|3376.4152212729|3376.4152212729|3376.4152212729|3376.4152212729|3376.4152212729|-3462.1238780116|-3462.1238780116|-3462.1238780116||-3462.1238780116|-3462.1238780116|-3498.3283648993|-3498.3283648993|-3498.3283648993|-3525.9204054437|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393||-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3579.6825601547|-3609.0917335053|||-3651.4908150059|-3692.038119012|-3692.038119012|-3692.038119012|-3692.038119012|-3692.038119012|-3692.038119012|-3697.26457668|-3721.4050852|-3732.9500946667|-3800.5001051852|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589||3568.019340589|3568.019340589|3568.019340589|3440.3160197972|3440.3160197972|3440.3160197972|3440.3160197972|3436.5938516015|3436.5938516015|3403.6986990419|||3403.6986990419|3403.6986990419|3397.9371728969|3397.9371728969|3397.9371728969|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3694.0501619383|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-2918.6523766176|-2918.6523766176|-2918.6523766176|-2918.6523766176|-2957.7807118736|-2957.7807118736|-3048.6203180708|-3048.6203180708|-3048.6203180708||||-3159.4201457664||-3159.4201457664|-3179.0790751254|-3179.0790751254|-3179.0790751254|-3195.4767501393|-3195.6963890437|2880.0661863659|2880.0661863659|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2875.3091214289|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2840.1397840862|2815.4330934292|2729.9256593657|-3057.2814791686|-3057.2814791686|-3057.2814791686|-3057.2814791686|-3057.2814791686|-3101.5512088501|-3101.5512088501|-3121.723565389|-3174.97062821|-3177.048186845|-3177.048186845|-3177.048186845|2912.8773761433|2912.8773761433||2912.8773761433|2912.8773761433|2912.8773761433|2912.8773761433|2858.7526401592|2850.8362668435|2842.3180742706||-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3124.9330060802|-3233.2588956447|-3268.8987729385|-3303.2208588206|-3463.5787320229|-3464.5319244699|-3493.9243605221||-3586.0270672468|-3634.8571346164|-3634.8571346164|-3634.8571346164|-3634.8571346164|||-3634.8571346164|-3634.8571346164|-3634.8571346164|-3634.8571346164|-3634.8571346164|-3634.8571346164|-3634.8571346164|-3679.9428603641|-3679.9428603641|-3679.9428603641|-3679.9428603641|-3679.9428603641|-3687.5073530371|-3687.5073530371|-3687.5073530371|3330.0516796427|3330.0516796427|3330.0516796427|3330.0516796427|3330.0516796427|3330.0516796427|3330.0516796427|3301.4463107141|3171.051456349|3110.3349514989|3054.261057221|2991.40117469||2919.3346385444|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321|-3267.2587975321||-3267.2587975321|-3349.5478981878|-3349.5478981878|-3358.7937014664|-3358.7937014664|-3421.4287902898|3052.1034118787|3052.1034118787|3052.1034118787|2996.4768021114|2996.4768021114|2996.4768021114|2996.4768021114|2996.4768021114|2973.7676569276|2973.7676569276|2957.2418410307|2886.3798233674|2836.5331370749|2801.9812634166|2761.3680704628|2744.7136672381||2744.7136672381|2683.8485191534|2682.609465726|2675.1216285845|2650.1351428716|2572.0946031907|||-2781.4934147145|-2781.4934147145|-2781.4934147145|-2781.4934147145|-2781.4934147145|-2781.4934147145|-2797.7387835982|-2797.7387835982|2589.8334345402|2589.8334345402|2589.8334345402|2589.8334345402|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2528.2594001633|2489.1771112926||2456.3079014362|2453.953223818|2450.2258042422|2416.6397824914|2386.9935586313|2386.9935586313|2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|||2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|2289.827382642|2289.827382642|2289.827382642|2289.827382642|2289.827382642|2289.827382642|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2234.5939341918|2234.5939341918|2172.7432602131|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2121.6209949053|2066.8011861424|2066.8011861424|2066.8011861424|2066.8011861424|2066.8011861424|2048.3902068249|1967.1002298055
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-3448.7725883967|-3448.7725883967|-3480.3365288848|-3480.3365288848|-3604.406757757|3361.1644965963|3361.1644965963|3361.1644965963|3361.1644965963||||3361.1644965963||3361.1644965963|3361.1644965963|3361.1644965963|3361.1644965963|3361.1644965963|3361.1644965963|3361.1644965963|3361.1644965963|3350.4605517737|3320.2339464152|3313.5932737947|3279.5480819941|3247.9631878122|3247.9631878122|3247.9631878122|3247.9631878122|3247.9631878122|3247.9631878122|3246.7886209964|3246.7886209964|3246.7886209964|3246.7886209964|3246.7886209964|3238.6309607215|3238.6309607215|3238.6309607215|3238.6309607215|3238.6309607215|3223.4950132364|3223.4950132364|3162.7722369294|3135.0247076993|3088.0830085548|3078.1477872831|-3313.8205797387|-3313.8205797387|-3313.8205797387|-3313.8205797387|-3313.8205797387|-3313.8205797387|-3385.9717721974|-3385.9717721974|-3385.9717721974|-3385.9717721974|-3429.1353024416|-3494.0392249351||-3576.1546943724|-3613.7829937471|-3675.8699930523|-3742.3555478359|-3829.2839420399|-3840.3154911554|-3844.8443092269||-3844.8443092269|-3844.8443092269|-3844.8443092269|-3844.8443092269|-3918.4381213632|-3971.8756904036|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3881.7309932563|3850.2234484646|3850.2234484646||3833.5816094051|3814.0509974168|3814.0509974168|3814.0509974168|3814.0509974168|||3802.0011082408|3780.8345647121|3769.5384052356|3738.0982280396|3703.1646978217|3700.1829975797|3660.1641945429|3660.1641945429|3621.456371115|3621.456371115|3621.456371115|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3605.0578098984|3513.6753443315|3505.4726048128|3421.6362275698||3356.4951563098|3356.4951563098|3356.4951563098|3356.4951563098|3356.4951563098|3356.4951563098|3356.4951563098|3356.4951563098|3356.4951563098|3356.4951563098|-3257.5668992308|-3257.5668992308|-3257.5668992308||-3257.5668992308|-3257.5668992308|-3257.5668992308|-3257.5668992308|-3257.5668992308|-3298.2409991453|-3373.6011101615|-3438.723455735|-3510.24828415|3314.8591081421|3314.8591081421|3314.8591081421|3314.8591081421|3314.8591081421|3314.8591081421|3314.8591081421|3314.8591081421|3257.3434534912|3210.9371705458|3199.9301894954|3180.755766106|3127.5064067844||3112.4461812153|3112.4461812153|3110.1113596918|3110.1113596918|3110.1113596918|3108.4570663242|||3040.7856292491|2971.984032499|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3217.3567379732|-3217.3567379732|-3248.5424020274|-3248.5424020274|-3248.5424020274|-3248.5424020274|-3248.5424020274|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776||-3272.1652375289|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|||3179.5187436664|3179.5187436664|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3124.5509268883|3124.5509268883|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3090.6925321752|3052.7139246392|3046.1557554271
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2248.2025879144|2248.2025879144|2215.1139865715|2214.107633612|2214.107633612|2214.107633612|2214.107633612|2214.107633612|-2347.9548702204||||-2347.9548702204||-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2347.9548702204|-2364.2831891337|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2163.2734905392|2156.5845562212|2156.5845562212|2150.5837533898|2150.5837533898|2150.5837533898|2108.3708370998|2061.5195519751|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2236.0178682791|-2277.3531869768|-2284.2813188631||2123.1911720775|2123.1911720775|2123.1911720775|2123.1911720775|2123.1911720775|2123.1911720775|2123.1911720775||2123.1911720775|2123.1911720775|2123.1911720775|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2090.2170312314|2020.2819358455||2020.2819358455|2020.2819358455|-2142.0123104691|-2142.0123104691|-2142.0123104691|||-2142.0123104691|-2142.0123104691|-2142.0123104691|-2142.0123104691|-2142.0123104691|-2142.0123104691|-2145.7914560768|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835||-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835|-2159.6202138835||-2159.6202138835|-2159.6202138835|-2199.2446820928|-2220.4385356587|-2275.4317062874|-2289.4241180972|-2297.5421211076|-2297.5421211076|-2319.2680507501|-2319.2680507501|-2330.3247540125|-2330.3247540125|-2358.4719489028|-2364.5243876697|-2405.9251699626|-2405.9251699626|-2466.2507709466|-2466.2507709466|-2466.2507709466|-2466.2507709466|-2466.2507709466|-2466.2507709466||2248.1896146137|2248.1896146137|2248.1896146137|2233.2166813195|2233.2166813195|2233.2166813195|||2233.2166813195|2196.6296459105|2178.4218287895|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2118.2084066144|2118.2084066144|2073.8982295715|2055.4980328572|2004.8311476191|1992.4234973546|1973.312959697|1973.312959697|1971.6255107745|1959.1950119717|1949.0500133018|1927.7037201257|1927.7037201257|-2104.1923080347||-2104.1923080347|-2104.1923080347|-2104.1923080347|-2104.1923080347|-2104.1923080347|-2112.6581200386|-2163.5090222651|-2189.510024739|-2200.6481786901|-2200.6481786901|||-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2228.0486659627|-2228.0486659627|-2228.0486659627|-2228.0486659627|-2228.0486659627|-2237.0540732919|-2291.8934147688|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2324.8129976212|-2342.181108468|-2382.4135183797|-2382.4135183797|-2382.4135183797|-2382.4135183797|-2382.4135183797|2156.8696592871|2156.8696592871|2156.8696592871|2156.6329547635|2138.647727515|2087.2752527944|2078.5280586605|2060.4200651783|2015.1845887219|2015.1845887219
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1016.9492214855|997.55469053946|-1079.5737057273|-1079.5737057273|-1079.5737057273|-1079.5737057273|-1079.5737057273|-1079.5737057273|-1079.5737057273||||-1079.5737057273||-1079.5737057273|-1079.5737057273|-1079.5737057273|-1079.5737057273|-1081.8041174748|-1082.2267971942|-1104.2035804526|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|1016.4200998334|946.9667775927|922.79641954745|904.55157727494|880.77953030549|866.43769173517|866.43769173517|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|861.54162460135|833.61311679179||833.61311679179|832.40346310199|826.76970753332|826.76970753332|817.74411948147|813.16013275719|807.08685071969||807.08685071969|807.08685071969|807.08685071969|781.48538968855|766.50601318668|766.50601318668|766.50601318668|766.50601318668|766.50601318668|766.50601318668|766.50601318668|757.89557020742|754.71730023047|750.90728082792|750.90728082792|750.90728082792|750.90728082792|750.90728082792|750.90728082792|713.89697869769|690.7493564169|690.7493564169||672.22150712989|656.02389681099|633.97099645665|-694.59616342927|-694.59616342927|||-694.59616342927|-694.59616342927|-694.59616342927|-701.6624038103|-707.34711534477|-712.38568371641|-719.31742635157|-725.58561454676|-725.58561454676|-725.58561454676|-725.58561454676|-725.58561454676|-725.58561454676|-725.58561454676|-725.58561454676|-725.58561454676|-731.78995607558|-731.78995607558|-731.78995607558|-731.78995607558|-731.78995607558|-731.78995607558|-742.82217341731|669.4886804612|669.4886804612|669.4886804612|669.4886804612||669.4886804612|669.4886804612|669.4886804612|669.4886804612|669.4886804612|669.4886804612|669.4886804612|669.4886804612|650.20964495689|-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388||-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388|-690.9555204388|-697.77842029481|-697.77842029481|-707.86491143868|-731.40545715409|-742.22828572676|-754.58698414085|-760.08028796802|-760.08028796802|-760.08028796802|-760.08028796802|-760.08028796802|-760.08028796802||-760.08028796802|-760.08028796802|-760.08028796802|-760.08028796802|-768.86698663113|-775.18554070126|||-797.03948966806|-811.32165518674|-814.46850576304|-821.7133138039|-821.7133138039|-821.7133138039|-829.570348671|-840.68927630111|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|744.46831882308|744.46831882308|740.52035424787|737.80432681463|737.80432681463|737.80432681463|735.44925201626|729.49916890696|-827.12048160911|-827.12048160911||-827.12048160911|-850.84857763741|-850.84857763741|-850.84857763741|-850.84857763741|-850.84857763741|-886.94286404157|-899.88096004619|-931.53440005132|-955.92711116813|||868.67147425336|868.67147425336|868.67147425336|868.67147425336|868.67147425336|-921.27217763548|-921.27217763548|-921.27217763548|-921.27217763548|-934.85797515053|-957.11997238948|-960.3589733112|-960.3589733112|-960.3589733112|-960.3589733112|-972.31752168888|-972.31752168888|-972.31752168888|-1006.9083574321|-1015.3981749245|-1028.2757499162|-1032.6952776846|-1042.2725307607|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1053.6452226319|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-6428.1427605787|-6428.1427605787|-6428.1427605787|-6428.1427605787|-6428.1427605787|-6428.1427605787|-6428.1427605787|-6428.1427605787|-6506.5528281949||||-6506.5528281949||-6506.5528281949|-6506.5528281949|-6516.2809202166|6220.0269761045|6220.0269761045|6220.0269761045|6220.0269761045|6220.0269761045|6220.0269761045|6220.0269761045|6220.0269761045|6161.085529005|6100.2537395123|6100.2537395123|6027.5041550137|5958.4490611264|5958.0229840008|5958.0229840008|5958.0229840008|5958.0229840008|5958.0229840008|5958.0229840008|5958.0229840008|5914.9621002909|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6408.9167791702|-6652.5186435224|-6657.2984928027|-6711.664992003|-6917.6833244477|6421.025849115|6421.025849115|6421.025849115|6421.025849115|6421.025849115||6421.025849115|6421.025849115|6421.025849115|6421.025849115|6316.3064990166|6201.6183322407|6163.0203691563||-6564.0809848719|-6564.0809848719|-6564.0809848719|-6564.0809848719|-6564.0809848719|-6564.0809848719|-6564.0809848719|-6564.0809848719|-6564.0809848719|-6638.3122054132|6169.7152486291|6169.7152486291|6169.7152486291|6169.7152486291|6169.7152486291|6169.7152486291|6169.7152486291|6169.7152486291|6153.3014384487|6153.3014384487|6153.3014384487|6143.9247575067||6143.9247575067|6143.9247575067|6143.9247575067|6143.9247575067|6143.9247575067|||6143.9247575067|6137.8608416741|6097.8848873454|6097.8848873454|6097.8848873454|6097.8848873454|6097.8848873454|6097.8848873454|6097.8848873454|5994.5943192726|5814.7399003366|5814.7399003366|5747.9332225962|5616.8146917736|5506.4607686373|5478.1142359306|5478.1142359306|5478.1142359306|5478.1142359306|5478.1142359306|5478.1142359306|5478.1142359306|5478.1142359306|5329.5158177006|5225.0731307785|-5702.3406522143|-5702.3406522143||-5702.3406522143|-5702.3406522143|-5702.3406522143|-5702.3406522143|-5702.3406522143|-5702.3406522143|-5702.3406522143|-5702.3406522143|-5887.6562802381|5502.6774318049|5502.6774318049|5428.0860353387|5401.9951053564||5401.9951053564|5401.6729695759|5401.6729695759|-5786.8836769153|-5786.8836769153|-5786.8836769153|-5786.8836769153|-5914.5929743503|-5994.9366381671|-6054.7629312967|-6092.9588125519|-6099.3431250577|-6112.9207014808|-6112.9207014808|-6112.9207014808|-6112.9207014808|-6112.9207014808|-6112.9207014808|-6112.9207014808|-6112.9207014808|-6127.2452238676|5724.2171140363||5724.2171140363|5724.2171140363|5653.3523489292|5651.8674196559|5651.8674196559|5651.8674196559|||5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5562.012914503|5415.1254605588|5381.526008997|5381.526008997|5381.526008997|5348.3622322189|5326.4580357988|5306.675595332|5127.6951059244|5068.4137110178|5068.4137110178|4951.0707900198|4898.9119889109|4847.1799876788|4791.1996459058|4791.1996459058|4791.1996459058||4791.1996459058|-4922.5512941536|-4922.5512941536|-4922.5512941536|-4922.5512941536|-4936.7236601707|-4970.7267409515|-4970.7267409515|-5004.8167554937|-5004.8167554937|||-5004.8167554937|-5004.8167554937|-5004.8167554937|-5060.2408394375|-5096.6009327083|-5127.4332502572|-5127.4332502572|4825.3009953476|4825.3009953476|4825.3009953476|4825.3009953476|4825.3009953476|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4743.9737730595|4700.9153033994|4576.4614482216|4492.5127202462|4472.7363558291|4451.0403953657|4410.878217073|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-2796.4407540012|-2796.4407540012|-2796.4407540012|-2796.4407540012|2657.6499597529|2657.6499597529|2657.6499597529|2657.6499597529|2657.6499597529||||2657.6499597529||2585.4990691344|2585.4990691344|2585.4990691344|2585.4990691344|2585.4990691344|2585.4990691344|2585.4990691344|2585.4990691344|2559.7309882647|2559.7309882647|2559.7309882647|2559.7309882647|2559.7309882647|2559.7309882647|2525.0344314052|2500.3896226264|2500.3896226264|2500.3896226264|2500.3896226264|2434.9819715019|2434.9819715019|2434.9819715019|2434.9819715019|2434.9819715019|2434.9819715019|2434.9819715019|2434.9819715019|2434.9819715019|2421.535523891|2398.8423622786|2398.8423622786|2398.8423622786|2398.8423622786|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168|2364.8382429168||2364.8382429168|2364.8382429168|2364.8382429168|2305.0950814495|2305.0950814495|2305.0950814495|2305.0950814495||2305.0950814495|2305.0950814495|2305.0950814495|2305.0950814495|2305.0950814495|2305.0950814495|2238.5500904994|2180.3276511946|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173||-2333.5279745173|-2333.5279745173|-2333.5279745173|-2333.5279745173|-2368.3088605748|||2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2247.7133633705|2243.070403745|2202.6337819389|2178.9008260004|2178.9008260004|2178.9008260004|2178.9008260004|2141.5997851857|2141.5997851857|2107.9997613174||2091.3988893727|2091.3988893727|2091.3988893727|2091.3988893727|2091.0543215253|2088.8317167699|2088.8317167699|2088.8317167699|2078.5352408554|2019.4836009505|2000.8574772983|2000.8574772983|2000.8574772983||1933.2437991338|1933.2437991338|1929.826443482|-2038.6857583455|-2038.6857583455|-2038.6857583455|-2038.6857583455|-2038.6857583455|-2038.6857583455|-2038.6857583455|-2038.6857583455|-2038.6857583455|-2060.8730648283|-2071.025627587|-2081.4173639856|-2088.8526266507|-2097.4876583678|-2097.4876583678|-2097.4876583678|-2097.4876583678|-2097.4876583678|-2097.4876583678||-2134.0418426309|2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|||2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|1989.8453922584|1970.883769176|1910.4058878715|1910.4058878715|1891.1176531906|1884.4538928279|1884.4538928279|1863.0032823428|1863.0032823428|1863.0032823428|1835.8925359365|1833.7139288183|1792.9599209092|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1743.5528116033|1720.42292401||1720.42292401|1720.42292401|1654.9699155667|1650.577683963|1629.14187107|-1767.510035716|-1767.510035716|-1791.7650750212|-1791.7650750212|-1791.7650750212|||-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1822.7726745065|-1848.9292277858|-1848.9292277858|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|1750.0368050244|1750.0368050244|1750.0368050244|1750.0368050244|1675.2075611382|1661.6750679314|1645.8611865904|1578.8457628782|1578.0792357726
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8434.4933522534|8434.4933522534|8434.4933522534|8434.4933522534|8434.4933522534|8434.4933522534|8434.4933522534|8176.6592802816|7994.6214225351||||7918.4682472612||-8242.8212026147|-8242.8212026147|-8242.8212026147|-8242.8212026147|-8242.8212026147|-8242.8212026147|-8397.5791140163|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7967.7103134625|7959.229582329|7959.229582329|7959.229582329|7959.229582329|7959.229582329|7959.229582329|7926.3662025878|7899.5261760343|7899.5261760343|7763.3624178159|7744.291575351|7524.7684170566|7521.3595354431|7521.3595354431|7521.3595354431|7521.3595354431|7521.3595354431|7521.3595354431|7521.3595354431|7521.3595354431|7521.3595354431|7521.3595354431||7521.3595354431|7454.3944882013|7454.3944882013|7384.3272091126|7283.696899014|7210.2187766822|7116.7112889532||7116.7112889532|7116.7112889532|7116.7112889532|7112.6835239412|7112.6835239412|7112.6835239412|7098.8685480756|7098.8685480756|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|7029.3175538976|6815.9083932195|-7130.5014760387||-7130.5014760387|-7130.5014760387|-7130.5014760387|-7130.5014760387|-7130.5014760387|||-7130.5014760387|-7130.5014760387|-7130.5014760387|-7130.5014760387|-7130.5014760387|-7130.5014760387|-7167.7794178208|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6816.6165962751|6802.0270820979||6802.0270820979|6802.0270820979|6802.0270820979|6802.0270820979|6802.0270820979|6802.0270820979|6802.0270820979|6690.0300912199|6505.0334346888|6300.0371496542|6240.5585043267|6240.5585043267|6240.5585043267||5990.0650048075|-6192.697524929|-6192.697524929|-6254.1083610322|-6281.6798184982|-6281.6798184982|-6281.6798184982|-6281.6798184982|-6281.6798184982|-6281.6798184982|-6281.6798184982|-6281.6798184982|-6284.3578006151|-6284.3578006151|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791||5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|||5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5854.1974672801|5842.8981077532|5842.8981077532|5743.2201197258|5693.1345949599|5693.1345949599|5693.1345949599|5558.00567279|5558.00567279|5522.6613244321|5522.6613244321|5454.0681382579|5445.631264731|5403.4791830344|5353.3102033716|5269.2335593017|5089.7039547797||-5579.4620488413|-5579.4620488413|-5579.4620488413|-5579.4620488413|-5579.4620488413|-5762.7356098237|-5807.8834689181|-5807.8834689181|-5826.535775722|-5826.535775722|||-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5874.4841952466|-5893.9021748829|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5424.1944820267|5420.7716466963|5367.2489465387|5367.2489465387|5290.2766072652|5124.7517858502|5075.2797620558
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1061.0701759604|-1061.0701759604|-1061.0701759604|-1061.0701759604|-1070.6890844004|1024.0676839995|1024.0196488884|1001.8551654315|-1055.6424342503||||-1055.6424342503||-1055.6424342503|-1070.7138158337|-1082.0849578194|-1082.0849578194|-1090.0863676782|-1090.0863676782|-1094.5814030351|-1094.5814030351|-1094.5814030351|-1094.5814030351|-1094.5814030351|-1104.4237811501|-1105.1197272293|-1105.1197272293|-1105.1197272293|-1112.0219191436|-1116.1354657152|-1129.5746490311|-1129.5746490311|-1131.0273878123|-1135.1970975692|-1149.6634417436|1092.2582402013|1092.2582402013|1092.2582402013|1092.2582402013|1092.2582402013|1087.2941237053|1087.2941237053|1081.2712485614|1067.4680539571|1058.186726619|1056.3741406878|1038.3014082565|1038.3014082565|1024.2237869517|1021.9708743908|1021.7454159897|1009.9393510997|1005.9378259001|1005.9378259001|1005.9378259001|1005.9378259001|1005.9378259001|1005.9378259001|1005.9378259001||1005.9378259001|1005.9378259001|1005.9378259001|1005.3753621112|1001.1392912347|998.76587914962|991.56710737634||991.56710737634|991.56710737634|991.56710737634|991.40789708482|977.34210787202|960.15789763558|958.81429429047|958.81429429047|958.81429429047|958.81429429047|958.81429429047|956.01588254497|954.83111460216|954.83111460216|954.83111460216|949.07798293272|949.07798293272|949.07798293272|949.07798293272|944.69775881413|944.33084312681|932.92315902979||920.91462114421|919.83439957746|919.83439957746|919.83439957746|919.83439957746|||919.83439957746|919.83439957746|919.83439957746|919.83439957746|919.83439957746|919.83439957746|919.83439957746|919.83439957746|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562||-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562||-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-974.63328780562|-976.06584837274|-976.06584837274|-976.06584837274|-976.06584837274|-976.06584837274|-990.01760930305|-992.13067700339|-996.49912666268|-996.49912666268|-996.49912666268|-996.49912666268|-1010.6101407363|-1018.5125194275|-1018.5125194275|-1035.4583549195|-1036.1337715056|-1036.1337715056||-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|||-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1132.3106204432|-1139.8451338258|1063.5224579149|1063.5224579149|1063.5224579149|1063.5224579149|1063.5224579149|1039.0805087943|-1116.6786429833||-1116.6786429833|-1116.6786429833|-1116.6786429833|-1116.6786429833|-1116.6786429833|-1131.4207144259|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|||-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|1080.0403404004|1080.0403404004|1080.0403404004|1080.0403404004|1051.1559337782|1050.2843708647|1042.4826342941|1010.6081904865|1010.6081904865
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-2281.6793126995|2139.9685671608|2139.9685671608|2139.9685671608|2139.9685671608|2139.9685671608|2139.9685671608|2072.5206301786|-2230.8187514697||||-2230.8187514697||-2230.8187514697|-2233.2273682711|-2233.2273682711|-2233.2273682711|-2244.7004546557|-2244.7004546557|-2254.7535430841|-2254.7535430841|-2254.7535430841|-2254.7535430841|-2254.7535430841|-2284.1150478712|-2295.2389420791|-2335.6543800879|-2344.3386558133|-2344.3386558133|-2344.3386558133|-2366.7096175703|-2368.6538488522|-2368.6538488522|2198.0098764967|2198.0098764967|2198.0098764967|2198.0098764967|2198.0098764967|2198.0098764967|2198.0098764967|2186.6776405519|2183.6418228354|2181.1575809283|2180.5587418867|2180.5587418867|2162.0652687631|2106.0169652923|2085.4632947692|2046.5024619605|2046.5024619605|2046.5024619605|2008.5476019403|2008.5476019403|2008.5476019403|2008.5476019403|2008.5476019403|2008.5476019403|2008.5476019403|2008.3612369634||2008.3612369634|1978.2472882275|1978.2472882275|1978.2472882275|1978.2472882275|1978.2472882275|1978.2472882275||1978.2472882275|1978.2472882275|1969.9969869195|1917.8855410217|-2034.6528205022|-2034.6528205022|-2034.6528205022|-2034.6528205022|-2034.6528205022|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1908.9252676066|1880.6947417851||1873.1052686501|1836.2280762779|-2000.7945672451|-2000.7945672451|-2000.7945672451|||-2000.7945672451|-2000.7945672451|-2000.7945672451|-2000.7945672451|-2000.7945672451|-2000.7945672451|1833.7930832951|1833.7930832951|1833.7930832951|1833.7930832951|1833.7930832951|1818.6725092137|1818.6725092137|1818.6725092137|1818.6725092137|1798.5528247102|1798.5528247102|1798.5528247102|1768.8920274557|1736.7689193953|1694.312862971|1694.312862971|1694.312862971|1694.312862971|1674.9827455557|1674.9827455557|1674.9827455557||1674.9827455557|1674.9827455557|1674.9827455557|1674.9827455557|1674.9827455557|1674.9827455557|1674.9827455557|1674.9827455557|1636.758606173|1621.345103446|1621.345103446|1621.345103446|1621.345103446||1621.345103446|1621.345103446|1621.345103446|1621.345103446|1621.345103446|1621.345103446|-1760.4138785943|-1760.4138785943|-1760.4138785943|-1760.4138785943|-1760.4138785943|-1760.4138785943|-1767.182087327|-1794.7023192522|-1812.18187562|-1812.18187562|-1831.3131951334|-1842.1520927572|-1842.1520927572|-1856.8297441447|-1856.8297441447|-1859.4774934942||-1866.0305483269|-1880.2561648076|-1905.2965223698|-1905.2965223698|-1905.2965223698|-1941.9961359665|||-1974.3779456376|-1974.3779456376|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1992.724711386|-2035.3304214662|1870.5079404856|1870.5079404856|1836.6754894284|1827.417210476|1791.0191227511|1786.1323586124|1765.5755535443|1765.5755535443|1765.5755535443|1765.5755535443|1765.5755535443|1757.8617261603|1734.7675631609|1734.7675631609||-1902.7504310716|-1902.7504310716|-1902.7504310716|-1902.7504310716|-1902.7504310716|-1902.7504310716|-1958.6115900796|-1967.8919078427|-1967.8919078427|-1967.8919078427|||-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|1781.419388863|1781.419388863|1781.419388863|1765.7646776086|1765.7646776086|1728.0718640095|1714.5242933439|1700.0269926044|1669.8178518585|1669.8178518585
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1765.1298983456|-1765.1298983456|-1765.1298983456|-1765.1298983456|1555.8314151638|1555.8314151638|1555.8314151638|-1717.2223732757|-1717.2223732757||||-1717.2223732757||-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1717.2223732757|-1738.0248591952|-1745.7498435502|-1757.8331595002|-1774.9812883336|-1795.8125425929|-1821.8865562378|-1821.8865562378|-1821.8865562378|-1821.8865562378|-1821.8865562378|-1845.0746170368|1648.7852178571|1648.7852178571|1648.7852178571|1648.7852178571|1648.7852178571|1648.7852178571|1648.7852178571|1648.7852178571|1648.7852178571|-1798.0313395897|-1798.0313395897|-1798.0313395897|-1798.0313395897|-1798.0313395897|-1798.0313395897|-1805.4792662107|-1805.9499334633|-1805.9499334633|-1805.9499334633|-1805.9499334633|-1805.9499334633|-1825.6110371814|-1846.123374646|-1891.4704162734||-1943.0005139177|-1943.0005139177|-1963.8894599086|-2015.8771776762|-2040.6755279953|-2040.6755279953|-2057.4363645171||-2057.4363645171|-2057.4363645171|-2057.4363645171|-2057.4363645171|-2057.4363645171|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2057.8789817502|-2112.865535278|-2149.4061503089|-2222.7846114543|-2261.4273460603|-2283.8081622892|-2375.1201803214||-2378.1335336904|-2430.4611527042|-2430.4611527042|-2461.5748750022|-2461.5748750022|||-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2461.5748750022|-2589.194305558|-2645.1047839533|-2720.2275377259|-2743.808375251|-2746.8981947234|-2755.6646608037|2504.5633885022|2504.5633885022|2504.5633885022|2504.5633885022|2493.0704316691|2367.0782574101||2210.198063789|2132.8867375433|2016.0963750481|1971.6199894042|1971.6199894042|1971.6199894042|1971.6199894042|1928.5777660047|1915.7750197589|1915.7750197589|1889.9722441765|1830.0802713072|-2030.7774428306||-2030.7774428306|-2036.530492034|-2041.7798244636|-2041.7798244636|-2041.7798244636|-2049.9775827374|-2093.3084252637|-2119.898250293|-2160.6647225478|-2190.9608028309|-2199.6231142566|-2215.1367936184|2071.1913095646|2071.1913095646|2071.1913095646|2071.1913095646|2071.1913095646|2071.1913095646|2071.1913095646|2071.1913095646|2071.1913095646|2071.1913095646||2071.1913095646|2071.1913095646|2071.1913095646|2006.2125661829|1990.4584068699|1989.1760076332|||1881.0844529258|1842.0938365842|1801.9931517603|1773.4368352892|1748.2631503213|1695.1812781348|1666.6050367234|1666.6050367234|1666.6050367234|1666.6050367234|1666.6050367234|1663.0055963593|1628.5455746233|1628.5455746233|1628.5455746233|1628.5455746233|1628.5455746233|1625.4950829147|1602.4389810164|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1489.4554919209|-1614.0329759359|-1614.0329759359||-1614.0329759359|-1614.0329759359|-1614.0329759359|-1614.0329759359|-1614.0329759359|-1614.0329759359|-1628.8303204726|-1628.8303204726|-1628.8303204726|-1628.8303204726|||-1628.8303204726|-1634.0250870032|-1634.0250870032|-1649.1389855591|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1361.3367482379|1361.3367482379|1361.3367482379|1361.3367482379|1361.3367482379|1361.3367482379|1327.8741647087|1298.5268496764|1279.9742774182||||-1358.0039163776||-1358.0039163776|-1358.0039163776|-1358.0039163776|-1358.0039163776|-1375.1154626418|-1375.2242499954|-1375.2242499954|-1375.2242499954|-1375.2242499954|-1375.2242499954|-1375.2242499954|-1389.3047222171|-1391.1971879223|-1391.1971879223|-1408.6635421359|-1417.6261579288|-1419.624840617|-1419.624840617|-1419.624840617|-1419.624840617|-1432.9164895744|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1356.1136266365|1355.3698775134|1355.3698775134|1355.3698775134|1355.3698775134|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559||1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559|1340.0499095559||1340.0499095559|1340.0499095559|1335.6665661733|1273.2406290814|1257.6562545349|1236.5069494832|1222.007721648|1213.062032439|1213.062032439|1213.062032439|1200.1244804878|1185.3939980766|1185.3939980766|1185.3939980766|1185.3939980766|1185.3939980766|1185.3939980766|1185.3939980766|1185.3939980766|1184.8998601874|1184.8998601874|1184.8998601874||1165.5554002082|1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|||1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|1157.6066544757|1155.1740605285|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1227.794014914|-1241.04890546|-1256.7765616222|-1257.473957358|-1275.4649737357|-1275.4649737357||-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357|-1275.4649737357||-1275.4649737357|-1275.4649737357|-1301.7388597063|-1304.4780638044|-1304.4780638044|-1304.4780638044|-1304.4780638044|-1304.4780638044|-1304.4780638044|-1310.3327349855|-1310.3327349855|-1310.3327349855|-1330.3141499839|-1353.3490555377|-1372.1656172641|-1374.2082596899|-1374.2082596899|-1374.2082596899|-1374.2082596899|-1374.2082596899|-1374.2082596899|-1374.2082596899||-1376.3602680653|-1376.3602680653|-1376.3602680653|-1376.3602680653|-1376.3602680653|-1379.4002978504|||-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1387.7853659797|-1387.7853659797|-1387.7853659797|-1406.9703237032|-1406.9703237032|-1406.9703237032|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1427.5565441866|-1427.5565441866|-1431.2294935406|-1432.4735995375|-1432.4735995375|-1432.4735995375|-1432.4735995375|-1432.4735995375|-1432.4735995375||-1432.4735995375|-1448.9192189262|-1448.9192189262|-1448.9192189262|-1448.9192189262|-1473.2435765847|-1524.0484184274|-1526.4426871416|-1529.6020828909|-1529.6020828909|||-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1539.813804275|-1556.9042269723|-1557.7824744136|-1558.8694160151|-1569.8549066835|-1584.449896315|-1599.9998847944|-1621.9443164382|-1631.0492404869|-1650.6658227633|-1654.7398030703|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|1555.3095816874|1555.3095816874|1555.3095816874|1555.3095816874|1555.3095816874|1538.677312986|1515.4747922067|1512.4007302523|1512.4007302523|1512.4007302523
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-7682.3719433832|-7682.3719433832|-7682.3719433832|-7682.3719433832|-7793.1910482036|-7826.3233868928|-7847.5233058864|-7847.5233058864|-7847.5233058864||||-7847.5233058864||-7847.5233058864|-8002.2481176515|-8116.9423529461|-8132.4106350427|-8132.4106350427|-8132.4106350427|-8257.5043004701|-8257.5043004701|-8257.5043004701|-8285.4880889319|-8285.4880889319|-8285.4880889319|-8285.4880889319|-8285.4880889319|-8285.4880889319|-8401.6534321466|7833.7805943715|7833.7805943715|7833.7805943715|7833.7805943715|7833.7805943715|7833.7805943715|7741.9784381906|7671.5185442492|7671.5185442492|7671.5185442492|7671.5185442492|7671.5185442492|7671.5185442492|7671.5185442492|7671.5185442492|7671.5185442492|7473.3539380547|7284.8377089496|7197.5974543885|7182.8860604316|-7667.5559206956|-7667.5559206956|-7667.5559206956|-7667.5559206956|-7857.977943341|-7857.977943341|-7857.977943341|-7914.9754926011|7435.2276001999|7435.2276001999||7435.2276001999|7435.2276001999|7435.2276001999|7435.2276001999|7435.2276001999|7435.2276001999|7435.2276001999||7435.2276001999|7435.2276001999|7435.2276001999|7361.3640002221|7318.7377780246|7294.7086422495|7219.6762691661|7183.5291879624|7155.0324310693|6965.0360345215|6922.8178161349|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926|6919.2937214926||6848.1041349918|-7114.1691281942|-7114.1691281942|-7114.1691281942|-7114.1691281942|||-7169.3403678932|-7169.3403678932|-7169.3403678932|-7255.378186548|-7330.9757628311|-7391.639736479|-7411.8219294212|-7421.7554684212|-7421.7554684212|-7466.3949649124|-7639.8832943471|-7660.8892131904|-7660.8892131904|-7660.8892131904|-7660.8892131904|-7660.8892131904|-7660.8892131904|-7781.5435702116|-7827.826189124|-7919.4767766963|-7919.4767766963|-8086.0853074403|-8142.317008267|-8144.6939647048|-8144.6939647048|-8144.6939647048|-8144.6939647048||-8144.6939647048|-8144.6939647048|-8144.6939647048|-8175.6227225031|-8175.6227225031|-8175.6227225031|-8260.1363583368|7540.5748474372|7540.5748474372|7540.5748474372|7540.5748474372|7540.5748474372|-8002.3115947364||-8002.3115947364|-8002.3115947364|-8118.1239941516|-8229.582215724|-8291.7580174711|-8423.3432314458|-8423.3432314458|-8579.0818968038|-8579.0818968038|-8579.0818968038|-8579.0818968038|-8579.0818968038|-8579.0818968038|-8579.0818968038|-8579.0818968038|-8579.0818968038|-8643.9798853375|-8764.977650375|-8823.8640559722|-8949.547597384|-8949.547597384|-8949.547597384||-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|||-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8977.2751082044|-9078.639009116|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8456.5235930062|8456.5235930062|8456.5235930062|8456.5235930062|8456.5235930062|7915.0262144514|-8531.9447686008|-8531.9447686008||-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|||-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8623.271965112|-8676.1999569284|-8676.1999569284|-8840.2221743648|-8973.5801937387|-9045.6446597097|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-6038.1406457155|-6038.1406457155|-6038.1406457155|-6039.0451619061|-6097.3748230582|-6097.3748230582|-6097.3748230582|-6097.3748230582|-6097.3748230582||||-6097.3748230582||-6097.3748230582|-6097.3748230582|-6268.1942478425|-6329.1484881241|-6329.1484881241|-6329.1484881241|-6392.3872090268|-6464.6755666997|-6464.6755666997|-6475.5871193824|-6475.5871193824|-6587.319021536|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6255.9959622033|6204.4399580037|6169.3777311152|6167.9392745065|6167.9392745065|6167.9392745065|5966.0436383405|5852.8582144589|5852.8582144589|5852.8582144589|5784.2869049543|-6044.9098019266|-6044.9098019266|-6044.9098019266|-6044.9098019266|-6044.9098019266|-6044.9098019266|-6080.9713487679|-6080.9713487679||-6080.9713487679|-6080.9713487679|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315||-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|-6120.5404495315|5761.291835612|5761.291835612|5761.291835612|5761.291835612|5761.291835612|5761.291835612|5761.291835612|5649.0639945828||5649.0639945828|5571.7377717586|5518.6690236221|5518.6690236221|5518.6690236221|||5518.6690236221|5518.6690236221|5440.1878040246|5433.5420044718|5387.2688938575|5363.2332022932|5363.2332022932|5361.3702247702|5290.5695813035|5290.5695813035|5290.5695813035|5270.0773125594|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968||-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5546.7427658968|-5614.1533139873||-5614.1533139873|-5614.1533139873|-5646.8370155415|-5689.6151738172|-5689.6151738172|-5689.6151738172|-5689.6151738172|-5762.3501931302|-5824.8335479225|-5846.4817199139|-5878.8045924863|-5878.8045924863|-5947.6599907238|-5947.6599907238|-6100.7333230264|-6131.3703589183|-6272.6337321314|5788.5957035234|5788.5957035234|5788.5957035234|5531.2174483594|-6038.0917240451||-6046.8091314758|5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|||5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|5543.4493167825|5449.416072404|5449.416072404|5449.416072404|5398.2400804489|5343.382815369|5343.382815369|5339.2591376447|5339.2591376447|5339.2591376447|5339.2591376447|5339.2591376447|5339.2591376447|5285.8434862719|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5236.1619668357|5187.9577409285|-5635.9819525552||-5635.9819525552|-5635.9819525552|-5635.9819525552|-5641.8545302541|-5641.8545302541|-5641.8545302541|-5763.7272558379|-5806.9191731532|-5809.8846853076|-5809.8846853076|||-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5827.7562453346|-5827.7562453346|-5827.7562453346|-5827.7562453346|-5827.7562453346|-5871.9513837051|-5951.6126485613|-5952.1761093349|-5952.1761093349|-5970.1956770388|-6036.8840855987|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5675.530377527|5675.530377527|5675.530377527|5675.530377527|5658.430692771|5658.430692771|5658.430692771
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2071.504208429|2071.504208429|2071.504208429|2071.504208429|2071.504208429|2071.504208429|2038.0602315878|1900.5391462087|1853.099051343||||1791.2641342725||1791.2641342725|1791.2641342725|1791.2641342725|1791.2641342725|1791.2641342725|1791.2641342725|1791.2641342725|1791.2641342725|1791.2641342725|1791.2641342725|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1738.0898719749|1700.1796465222|1700.1796465222|1700.1796465222|1700.1796465222|1700.1796465222|1650.4930216769|1650.4930216769|1650.4930216769|1650.4930216769|1607.2700240855|1514.3000267616|1486.4444741796|1474.3509020976|1474.3509020976|1474.3509020976|1474.3509020976|1474.3509020976|1429.3065578862||1417.3128420958|1416.0515666609|1416.0515666609|1416.0515666609|1379.1961851787|1366.7735390875|1338.3533593774||1338.3533593774|1338.3533593774|1338.3533593774|-1335.8957130192|-1335.8957130192|-1335.8957130192|-1335.8957130192|-1335.8957130192|-1335.8957130192|-1339.4396811324|-1345.1829790361|-1393.1199767067|-1412.1333074519|-1438.2314527243|-1471.6738363604|-1473.2764848449|-1484.1098578332|-1484.1098578332|1371.3373604128|1371.3373604128|1371.3373604128|1371.3373604128||1336.8748449031|1315.8053832256|1233.8906785237|1233.8906785237|1233.8906785237|||1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1233.8906785237|1215.10305999|1215.10305999|1215.10305999|1215.10305999|1215.10305999|1215.10305999|1215.10305999|1146.4756222111||1114.5932583718|1114.5932583718|1114.5932583718|1114.5932583718|1114.5932583718|1114.5932583718|1114.5932583718|1114.5932583718|1062.8258426353|-1117.8250988626|-1117.8250988626|-1117.8250988626|-1117.8250988626||-1117.8250988626|-1117.8250988626|-1122.7501098474|-1143.0278998304|1038.3115228664|1038.3115228664|1038.3115228664|1021.2905809626|1013.2673121807|1010.8247913119|1001.4089741397|1001.4089741397|1001.4089741397|1001.4089741397|1001.4089741397|1001.4089741397|1001.4089741397|1001.4089741397|-1094.2470744821|-1094.2470744821|-1094.2470744821|-1094.2470744821||-1094.2470744821|-1094.2470744821|-1094.2470744821|-1094.2470744821|-1106.4522988766|-1135.8247792423|||-1163.4997547136|-1191.5275052374|1082.3346978911|1082.3346978911|1082.3346978911|1061.955219879|1057.5613554211|1036.9570615791|1031.6467350878|1028.2741500976|971.499055664|966.27732916323|966.27732916323|966.27732916323|966.27732916323|958.41925462582|951.3045330944|951.3045330944|951.3045330944|932.80806554864|932.80806554864|928.87601003862|928.87601003862|928.87601003862|928.87601003862|928.87601003862|928.87601003862|924.64001115402|903.32223461558||868.95770315979|868.95770315979|846.91840597608|-984.12609482149|-984.12609482149|-984.12609482149|-1028.473428518|-1047.481618438|-1076.702595764|-1076.702595764|||-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1112.9394624225|-1115.7246100523|-1115.7246100523|-1115.7246100523|-1115.7246100523|-1120.2982181825|-1120.2982181825|-1120.2982181825|-1120.2982181825|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|1026.6441424228|1026.6441424228|1026.6441424228|1026.6441424228|949.854602692|943.85136134815|943.85136134815|942.82744903895|942.82744903895
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|504.43257397377|504.43257397377|504.43257397377|504.43257397377|504.43257397377|504.43257397377|504.43257397377|498.53619330419|-531.56290198876||||-531.56290198876||-531.56290198876|-531.56290198876|-531.56290198876|-531.56290198876|-532.58382961576|-532.58382961576|-545.64869957306|-552.47393624914|-552.47393624914|-552.47393624914|-552.47393624914|-562.7488180546|-566.21922915584|-566.21922915584|-566.21922915584|-567.23522200249|-567.23522200249|-567.23522200249|-567.23522200249|-573.76135778055|531.03793623317|531.03793623317|531.03793623317|531.03793623317|531.03793623317|531.03793623317|531.03793623317|531.03793623317|529.93104025908|523.14560028787|522.55288020447|522.55288020447|522.55288020447|522.55288020447|522.55288020447|522.55288020447|522.55288020447|510.16986689386|494.9689714739|494.9689714739|488.90996830433|481.95552033814|479.33884820047|479.33884820047|479.33884820047|474.30555571487||474.30555571487|474.30555571487|474.30555571487|474.30555571487|474.30555571487|474.30555571487|474.30555571487||474.30555571487|474.30555571487|473.33950634985|438.93278483317|430.14753870352|422.99726522613|421.82983662066|421.82983662066|421.82983662066|421.82983662066|421.82983662066|421.3088957465|421.3088957465|421.3088957465|421.3088957465|421.3088957465|421.3088957465|421.3088957465|421.3088957465|421.3088957465|420.67655082944|416.19616758827||-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|||-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-436.57260179014|-441.13622421126|413.47131808968|413.47131808968|413.47131808968|413.47131808968||413.47131808968|413.47131808968|413.47131808968|413.47131808968|413.47131808968|413.47131808968|413.47131808968|413.47131808968|406.96813121076|-432.75017977394|-432.75017977394|-432.75017977394|-432.75017977394||-432.75017977394|-432.75017977394|-437.94464419327|-442.6607157703|-443.8283295235|-443.8283295235|-443.8283295235|-443.8283295235|-443.8283295235|-443.8283295235|-450.02880188087|-450.02880188087|-458.86533542319|-459.40782151011|-459.40782151011|-459.50869056678|-466.95410062976|-472.46802546884|-472.46802546884|-475.19917475702|-475.19917475702|-475.19917475702||-475.19917475702|-475.19917475702|-475.19917475702|-475.19917475702|-476.16574973002|-481.85083303336|||-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|450.5033361446|435.170373494||-476.51263923182|-476.51263923182|-476.51263923182|-476.51263923182|-476.51263923182|-476.51263923182|-484.51404359091|-488.5156039899|-492.95443485575|-492.95443485575|||-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-499.11603872861|-502.43048122026|-502.43048122026|-502.43048122026|-502.43048122026|-503.66726076575|-503.66726076575|-503.95340835278|-503.95340835278|-507.39267594754|-511.38075105282|-522.08972339202|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|484.30769614318|484.30769614318|484.30769614318|484.30769614318|473.11966238131|469.17992096202|469.17992096202|469.17992096202|468.12234562112|468.12234562112
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-116.28722201877|-116.28722201877|-116.28722201877|-116.28722201877|-116.28722201877|-116.28722201877|-116.28722201877|-116.28722201877|-116.28722201877||||-116.28722201877||-116.28722201877|-116.28722201877|-116.48024846771|-116.65822923825|-116.65822923825|-116.65822923825|-117.99247760956|-119.24449670633|-119.24449670633|-119.24449670633|-119.24449670633|-119.37299034168|-119.37299034168|-119.37299034168|-119.37299034168|-120.02687257798|-120.02687257798|-120.02687257798|-120.02687257798|-120.02687257798|-120.02687257798|114.49172813625|114.49172813625|114.49172813625|113.88824097406|113.88824097406|113.88824097406|112.23873545488|112.23873545488|112.23873545488|110.12081513758|109.27313047378|107.92570035688|-113.78617489685|-113.78617489685|-113.78617489685|-113.78617489685|-113.78617489685|-113.78617489685|-113.78617489685|-115.8235246114|-116.27973590915|-116.27973590915|-116.27973590915|110.62816182183|110.62816182183||110.62816182183|110.62816182183|110.62816182183|110.62816182183|110.50351186381|108.6539014775|107.81592813618||107.81592813618|107.70658393576|106.34620428829|-110.21366483702|-110.21366483702|-110.21366483702|-110.21366483702|-110.21366483702|-110.90963217433|-111.12736560698|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599|106.507330599||106.507330599|106.12480999647|104.24423722888|103.41581693915|103.31201899082|||102.10779955686|101.99755480886|101.91288855863|101.91288855863|101.91288855863|101.91288855863|101.91288855863|101.91288855863|101.71432477449|101.37596076307|101.37596076307|101.37596076307|100.8955118742|98.667234907153|98.613594171739|97.603992591672|96.977152242549|96.977152242549|96.580164580751|95.911296691286|95.79044981743|95.79044981743|95.79044981743|95.79044981743|94.915451957054|94.915451957054|94.915451957054||94.915451957054|94.880544008138|94.880544008138|94.880544008138|94.880544008138|94.880544008138|94.880544008138|94.172822013301|92.225709580102|92.225709580102|-92.331856184044|-92.331856184044|-92.331856184044||-92.331856184044|-92.331856184044|-92.824285327106|-93.104759440058|-93.221311350949|-93.221311350949|-93.262565794132|-93.510452016911|-93.510452016911|-93.510452016911|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565|-93.581065355565||-94.006740979382|-94.819346215|-94.819346215|-94.819346215|-94.819346215|-94.819346215|||-96.461627746736|-96.461627746736|-96.461627746736|-96.461627746736|-98.485141940818|-98.992145862973|-98.992145862973|-99.424607107812|-100.11067414038|-100.45700483843|-100.45700483843|-101.21605482862|-101.21605482862|-101.85672623102|-103.82969767721|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.0435681883|99.226185858631|-103.88577137881||-103.88577137881|-103.88577137881|-103.88577137881|-103.88577137881|-103.88577137881|-103.88577137881|99.400916037234|99.400916037234|99.400916037234|99.400916037234|||99.400916037234|99.400916037234|99.400916037234|99.400916037234|99.400916037234|99.400916037234|98.189904249677|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|96.50856182359|95.770625350457|94.534025030646|94.137049362021|94.137049362021|94.137049362021
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-1395.4630729604|-1395.4630729604|-1407.3478588449|-1471.8865098277|-1498.8738998086|-1510.0403289555|-1510.0403289555|-1510.0403289555|-1512.7633424105||||-1512.7633424105||-1512.7633424105|-1512.7633424105|-1517.959269345|-1518.0569985341|-1518.0569985341|-1518.0569985341|-1518.0569985341|-1518.0569985341|-1518.0569985341|-1518.0569985341|-1518.0569985341|-1524.4893723557|-1524.4893723557|-1524.4893723557|-1524.4893723557|-1524.4893723557|-1524.4893723557|-1537.7104137286|-1557.5115708096|-1568.1239675662|-1590.3599639624|-1601.177737736|1501.1815658098|1501.1815658098|1501.1815658098|1501.1815658098|1501.1815658098|1501.1815658098|1501.1815658098|1461.9795175664|1431.487058724|1431.487058724|1421.04117636|1409.4829337778|1409.4829337778|1393.676461454|1393.676461454|1368.7516238378|1366.8082667645|1366.8082667645|1366.8082667645|1366.8082667645|1366.8082667645|1366.8082667645|1366.8082667645|1333.8425186272||1330.4511773784|1330.4511773784|1330.4511773784|1330.4511773784|1330.4511773784|1330.4511773784|1330.4511773784||1330.4511773784|1330.4511773784|1330.4511773784|1239.779085976|1183.1989844178|1182.7766493531|1158.3073881701|1150.1193201891|1126.4103557656|1125.9448836613|1125.9448836613|1104.1054262903|1096.4160249424|1096.4160249424|1096.4160249424|1096.4160249424|1096.4160249424|1096.4160249424|1096.4160249424|1095.462249936|-1158.7640614179|-1158.7640614179||-1158.7640614179|-1158.7640614179|-1158.7640614179|-1158.7640614179|-1169.5711793532|||1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399||1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1121.8128721399|1110.9031912665|-1179.8600459964|-1179.8600459964|-1179.8600459964|-1179.8600459964|-1179.8600459964||-1179.8600459964|-1179.8600459964|-1179.8600459964|-1179.8600459964|-1193.2333844405|-1196.4442859266|-1196.4442859266|-1196.4442859266|-1196.8818344773|-1196.8818344773|-1209.3170796016|-1209.3170796016|-1215.0282886536|-1215.0282886536|-1215.0282886536|-1215.0282886536|-1215.0282886536|-1215.0282886536|-1215.0282886536|-1215.0282886536|-1215.0282886536|-1215.0282886536||-1233.2536540595|-1233.891157832|-1233.891157832|-1233.891157832|-1238.3235087022|-1270.9000410217|||-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1271.0556011352|1203.5698786221|1203.5698786221|1203.5698786221|1203.5698786221|1203.5698786221|1203.5698786221|1189.9109762467|1179.0677513853|1175.2441375127|1175.2441375127|1167.6601527918|1161.5605662439|1161.5605662439|1161.5605662439|1159.7784768444|1159.7784768444|1150.4205298271|1146.6894775857||-1238.1296167833|-1238.1296167833|-1238.1296167833|-1238.1296167833|-1238.1296167833|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|||-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1248.136299078|-1251.2625545311|-1273.6250605901|-1274.1945117668|-1283.7586565022|-1283.7586565022|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|1206.9443684017|1206.9443684017|1206.9443684017|1178.7715204463|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1329.3563922728|1329.3563922728|1329.3563922728|1329.3563922728|1329.3563922728|1329.3563922728|1329.3563922728|1329.3563922728|1303.7270732285||||1253.8634146983||1232.7659766241|1232.7659766241|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1214.0754412513|1138.6909945652|1136.418359033|1111.4843000215|1110.7191685351|1077.4618026584|1022.8286793861|985.3708281156|951.37998921344|951.37998921344|951.37998921344|944.96192184433|944.96192184433|936.8340707649|936.8340707649|936.8340707649|936.8340707649|936.8340707649|936.8340707649||907.68562251873|892.00303573578|892.00303573578|892.00303573578|892.00303573578|892.00303573578|892.00303573578||892.00303573578|880.17059241367|871.8378795102|837.52596489089|832.15553173641|-893.08284127804|-893.08284127804|-893.08284127804|-893.08284127804|-893.09315127898|-903.41463152092|-920.30065727919|826.61390647419|826.61390647419|826.61390647419|826.61390647419|826.61390647419|826.61390647419|826.61390647419|826.61390647419|826.61390647419|803.92378022414||800.42977669219|798.44251921419|768.69833949146|-807.99307344139|-807.99307344139|||-807.99307344139|-807.99307344139|-807.99307344139|-807.99307344139|-807.99307344139|-807.99307344139|-819.71286792424|755.34541235149|755.34541235149|755.34541235149|755.34541235149|755.34541235149|755.34541235149|755.34541235149|755.34541235149|755.34541235149|755.34541235149|755.34541235149|751.01458483787|751.01458483787|733.42895561955|714.69788041259|714.69788041259|712.13427549099|706.85253022219|703.1456166694|671.14733096731||662.92542533423|662.92542533423|662.92542533423|662.92542533423|649.30989709988|640.66692969424|640.66692969424|640.66692969424|640.22490953982|638.48990328643|632.07336344255|632.07336344255|632.07336344255||632.07336344255|632.07336344255|632.07336344255|632.07336344255|632.07336344255|632.07336344255|630.73426897805|624.77752773278|622.27280099649|604.22369530751|602.9945338495|602.9945338495|602.9945338495|602.9945338495|602.9945338495|602.9945338495|602.9945338495|596.68835398968|590.25607997827|590.25607997827|590.25607997827|590.25607997827||590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|||590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|577.78453330919|542.6717118149|533.46858902828|530.18730757916|527.24791669507|527.24791669507|519.469286099|519.469286099|519.469286099|509.97698862345|507.5688565814|506.09923647503|506.09923647503|503.42621078731|503.42621078731|499.4309041508|499.4309041508|499.4309041508|499.4309041508|495.55733944042|495.55733944042|495.55733944042|483.61928638997||464.7182295595|464.7182295595|452.9202659168|448.25585508768|-503.82673514988|-503.82673514988|-504.48297498651|-504.48297498651|-504.48297498651|-504.48297498651|||-520.28107111132|-521.55120979057|-531.77913555289|-536.44775995905|-536.44775995905|-536.44775995905|-536.44775995905|-536.44775995905|-536.44775995905|-538.31972921883|-543.74493988426|-543.74493988426|-543.74493988426|-543.74493988426|-546.26218939921|-546.26218939921|-546.26218939921|-546.26218939921|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|498.5998195595|498.5998195595|498.5998195595|498.5998195595|498.5998195595|487.56646346455|483.73822205479|483.73822205479|483.73822205479|483.73822205479
04667|946274|/equities/nipro-corp|TOPIX500|-1390.7895056154|-1391.4376612536|-1391.4376612536|-1394.0418458373|1296.433681979|1296.433681979|1296.433681979|-1377.7300259462|-1377.7300259462||||-1377.7300259462||-1377.7300259462|-1377.7300259462|1309.2343102128|1309.2343102128|1309.2343102128|1309.2343102128|1309.2343102128|1309.2343102128|1298.1492335698|-1374.0228424796|-1374.0228424796|-1374.0228424796|-1374.0228424796|-1374.0228424796|-1374.0228424796|-1382.7476027551|-1391.3306697279|-1400.9785219198|-1414.6983576887|-1419.7203974319|-1428.0226638132|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1431.2178387474|-1436.5753763861|-1449.6393070956|-1481.9325634396|1348.4880972759||1348.4880972759|1348.4880972759|1348.4880972759|1348.4880972759|1301.7089969732|1237.4004583259|1237.4004583259||1237.4004583259|1237.4004583259|1237.4004583259|1237.4004583259|1217.2227314732|1191.6919238592|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146|1181.7849385146||1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|||1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1172.6056149965|1168.2840166628|1161.2600185142|1128.566687238|-1191.7599891336|-1191.7599891336|-1191.7599891336|-1191.7599891336|-1191.7599891336|-1191.7599891336|-1191.7599891336|-1191.7599891336|-1196.8024557205|1120.1179245122|1120.1179245122|1120.1179245122|1120.1179245122||1120.1179245122|1120.1179245122|1120.1179245122|1120.1179245122|1120.1179245122|1120.1179245122|1120.1179245122|1120.1179245122|1120.1179245122|1091.9088050135|-1155.9446561101|-1155.9446561101|-1155.9446561101||-1155.9446561101|-1155.9446561101|-1157.4940623446|-1163.3815584501|-1163.3815584501|-1167.4239538334|-1180.082170926|-1183.6468565845|-1189.9409517605|-1190.5307980254|-1190.5307980254|-1190.5307980254|-1203.4786644727|-1223.3096271919|-1236.5106968798|-1250.2341076443|-1260.8856071938|-1260.8856071938|-1260.8856071938|-1274.5951191042|-1283.6612434491|-1284.4013816101||1199.5070085963|1199.5070085963|1199.5070085963|1199.5070085963|1199.5070085963|1199.5070085963|||1199.5070085963|1196.6968580953|1196.6968580953|1196.6968580953|1196.6968580953|1183.4409534392|1175.0455038213|1168.5317089558|1168.5317089558|1168.5317089558|1168.5317089558|1168.5317089558|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1138.6801729668|-1198.8574518444|-1198.8574518444||-1198.8574518444|-1198.8574518444|-1198.8574518444|-1198.8574518444|-1198.8574518444|-1198.8574518444|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|||-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1213.1285704099|-1224.1916177564|-1224.1916177564|-1224.1916177564|-1224.1916177564|-1235.5462419515|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1245.7472170186|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1183.6632601271|1183.6460001569
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2876.6567891112|-2876.6567891112|-2876.6567891112|-2894.9519879013|-2914.5022087793|-2953.3324670867|-2953.3324670867|-2953.3324670867|-2953.3324670867||||-2953.3324670867||-2953.3324670867|-2953.3324670867|-2953.3324670867|-2953.3324670867|-2953.3324670867|-2953.3324670867|-3013.3138523186|-3080.4013143097|-3080.4013143097|-3080.4013143097|-3080.4013143097|-3094.4352734015|-3094.4352734015|-3094.4352734015|-3103.4280815572|-3115.0161500706|-3115.0161500706|-3131.0735000784|-3146.5261111983|-3150.4734568869|-3237.4705076522|-3302.8561196135|-3308.3245810885|-3308.3245810885|-3308.3245810885|-3309.2495345428|3112.3136190477|3112.3136190477|3112.3136190477|3112.3136190477|3087.5706878308|3069.5229864787|3057.2477627541|3028.2071145112|3028.2071145112|3020.5079050125|3000.0087833472|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789||2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2958.2015154789|2907.4461283099||2824.6623647887|2791.8177343071|2791.8177343071|-2953.3846451653|-2953.3846451653|-2953.3846451653|-2953.3846451653|-2973.3718279614|-3037.579808846|-3042.3108987178|-3069.9009985753|-3072.0566650837|-3082.8962945374|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334||-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|||-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3102.6470267334|-3124.8300297038|-3171.1444774487|-3219.6605304985|-3245.3031240722|-3245.3031240722|-3247.5034711914|-3276.7816346571|2998.1410841989|2998.1410841989|2998.1410841989|2998.1410841989||2976.1544340367|2976.1544340367|2976.1544340367|2976.1544340367|2976.1544340367|2976.1544340367|2976.1544340367|2976.1544340367|2921.0049267074|2792.8388074527|2745.8208971697|2704.9121079663|-2914.8528887189||-2914.8528887189|-2914.8528887189|-2914.8528887189|-2914.8528887189|-2914.8528887189|-2931.7319613814|-2931.7319613814|-2947.4244015349|-3002.8604461499|-3015.1227179443|-3074.8030199381|-3088.6700221535|-3148.300024615|-3172.9444717944|-3210.6049686605|-3266.7832985116|-3295.7036650129|-3321.6087317531|-3321.6087317531|-3321.6087317531|-3321.6087317531|-3321.6087317531||-3391.7874797257|3125.262370709|3125.262370709|3056.1248563433|3052.0677238807|3052.0677238807|||2989.7974709785|2968.0547492433|2968.0547492433|2968.0547492433|2968.0547492433|2922.005276937|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2835.4218273713|2827.573151401|2827.573151401|2827.573151401|2784.6368348899|2748.2631498777|2690.3479443086|2687.3866047873|2683.2628942081|2676.3183879113|2676.3183879113|2635.5759865681|-2846.2764821013|-2846.2764821013||-2846.2764821013|-2846.2764821013|-2846.2764821013|-2846.2764821013|-2846.2764821013|-2877.3627578903|-2955.7919532114|2777.9506100465|2777.9506100465|2777.9506100465|||2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2758.5242834144|2747.8433242996|2747.8433242996|2747.8433242996|2732.0481381106|2726.8125161859|2726.8125161859|2714.2685385012
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3105.498880399|3105.498880399|3069.9987559988|3020.2763955543|2972.2515506159|2840.8350562398|-2978.1751727896|-2978.1751727896|-2978.1751727896||||-2978.1751727896||-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2978.1751727896|-2979.9168586551|-3021.6936526606|-3021.6936526606|-3026.6596140674|2863.4128202023|2863.4128202023|2863.4128202023|2863.4128202023|2863.4128202023|2863.4128202023|2863.4128202023|2863.4128202023|2863.4128202023|2861.2195311139|2861.2195311139|2828.9661456821|2763.1290507579|2737.8100563977|2699.0000696268|2699.0000696268|2688.1111884742|2634.2346538602|2620.7607265114|2578.8452516793|2556.4391685326|2509.4324094806|2503.9870269087|2503.9870269087|2503.9870269087||2503.9870269087|2503.9870269087|2503.9870269087|2503.9870269087|2503.9870269087|2503.9870269087|2468.4855854541||2449.2062060601|2445.6180067335|2429.5200074816|2410.8456882489|2410.8456882489|2372.550764721|2358.8897385789|2349.3899020287|2349.3899020287|2349.3899020287|2333.3776689208|2309.3640765787|2309.1223167638|2309.1223167638|2288.302574182|2250.3917490911|2232.546387879|2220.4708492333|2220.4708492333|2204.859395265|2204.859395265|2204.859395265||2204.859395265|2172.0659947389|2101.6288830432|2045.3654256035|2019.019043955|||2019.019043955|2006.1878266166|1975.4864740185|1963.4294155761|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1963.4269363689|1935.8632626321|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687||-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2076.8871718687|-2111.7635242986|-2138.1529100725|-2138.1529100725||-2138.1529100725|-2138.1529100725|-2139.4295186081|-2139.4295186081|-2163.5733131393|-2163.5733131393|-2163.5733131393|-2163.5733131393|-2163.5733131393|-2163.5733131393|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783|2060.5390891783||2060.5390891783|2060.5390891783|2060.5390891783|2030.3767657536|2021.807517504|2020.3972416712|||2003.3858240791|1992.2864527834|1992.2864527834|1992.2864527834|1983.9849475371|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772||-2089.8084940772|-2101.8637312562|-2101.8637312562|-2101.8637312562|-2101.8637312562|-2124.8485902847|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|||-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6069.1627043988|-6069.1627043988|-6069.1627043988|-6069.1627043988|-6069.1627043988|-6069.1627043988|-6069.1627043988|-6069.1627043988|-6069.1627043988||||-6069.1627043988||-6156.2918937765|-6180.8798819739|-6241.4058557748|-6241.4058557748|-6241.4058557748|-6241.4058557748|-6389.6102274003|-6389.6102274003|-6389.6102274003|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6415.2783045142|-6438.1790954339|-6438.1790954339|-6438.1790954339|-6438.1790954339|-6453.5323282599|5781.880310532|5781.880310532|5781.880310532|5781.880310532|-6187.7149837653|-6187.7149837653|-6187.7149837653|-6187.7149837653|-6187.7149837653|-6187.7149837653|-6187.7149837653|-6187.7149837653|-6187.7149837653|-6321.3499819614|-6361.4999799571|-6402.2221999524|-6438.0246666137|-6520.0274073486|5897.0062999333|5897.0062999333||5897.0062999333|5795.0069999259|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466||-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6257.190079466|-6357.4334216289|-6466.5926906988|-6478.4363229987|-6508.2417947278||-6508.2417947278|-6508.2417947278|-6508.2417947278|6052.2749356783|6052.2749356783|||6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|6052.2749356783|5956.9721507537||5885.459445375|5885.459445375|5858.2777028463|5858.2777028463|5858.2777028463|5753.6418920515|5708.4909911683|5581.6566568537|5548.5073965041|5508.3415516712|-5771.2103489063|-5771.2103489063|-5771.2103489063||-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063||-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|||-5771.2103489063|-5771.2103489063|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5845.6731494743|-5899.0812771936|5458.7801767195|5458.7801767195|5458.7801767195|5458.7801767195|5458.7801767195||5458.7801767195|5458.7801767195|5410.6545391598|5410.6545391598|5334.5237669729|5334.5237669729|5334.5237669729|5334.5237669729|5334.5237669729|5331.6480024707|||5331.6480024707|5331.6480024707|5331.6480024707|5331.6480024707|5331.6480024707|5331.6480024707|5260.7200027452|5160.3779111335|5160.3779111335|5160.3779111335|5160.3779111335|5160.3779111335|5127.0865679261|5090.0961865845|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5060.2523040764|5060.2523040764|5060.2523040764|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4785.1220747167|4743.4689719074|4614.6877465638|4417.7086072931|4393.2873414368
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-579.85810604592|-579.85810604592|-579.85810604592|-579.85810604592|-579.85810604592|-588.86445437949|-588.86445437949|-588.86445437949|-588.86445437949||||-588.86445437949||-588.86445437949|-588.86445437949|-588.86445437949|-588.86445437949|-588.86445437949|-588.86445437949|-605.27158071245|-618.20731122455|-619.80598130324|-619.80598130324|-619.80598130324|-622.60889604215|-622.60889604215|-622.60889604215|-622.60889604215|-634.74552881723|-634.74552881723|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907||570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907|570.39264193907||570.39264193907|570.39264193907|570.39264193907|546.68071801281|527.6674488608|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964||522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|||522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|522.67981198964|520.28309730619|505.33898864055|505.33898864055|505.33898864055|505.33898864055|489.64886406024|486.51107757917|486.51107757917|486.51107757917|486.51107757917|486.51107757917|486.51107757917|486.51107757917|486.51107757917|486.51107757917|486.51107757917|456.69562412225||437.50296306976|437.50296306976|437.50296306976|437.50296306976|418.87551520012|390.69712984805|390.69712984805|390.69712984805|376.25236514149|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318||-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318||-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-397.48686084759|-404.78540060268|||-413.01155961604|-414.3017268032|-421.285265906|-434.70584761583|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|400.45020586456|397.51755065051|397.51755065051|396.39172362317|388.07804982444|388.07804982444|383.17005196964|381.75926428027|381.75926428027|381.75926428027|-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187||-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187|-423.45476785958|-433.32753103376|400.63242779656|400.63242779656|||400.63242779656|400.63242779656|400.63242779656|400.63242779656|389.7971223293|-420.15206405035|-420.15206405035|-420.15206405035|-420.15206405035|-433.41896514221|-439.90439520196|-440.74084264936|-440.74084264936|-440.74084264936|-440.74084264936|-440.74084264936|-444.24734165273|-444.24734165273|-455.37481490332|-456.7609146034|-472.05658127592|-472.78835683749|-472.78835683749|-483.09981666286|-483.09981666286|-483.78231216697|-483.78231216697|-483.78231216697|418.63532275222|418.63532275222|418.63532275222|418.63532275222|418.63532275222|396.9296233976|396.9296233976|396.9296233976|396.9296233976|396.9296233976
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1867.1576704548|1750.3942978528|1750.3942978528|1750.3942978528|1750.3942978528|1750.3942978528|1750.3942978528|-1840.3979812633|-1840.3979812633||||-1840.3979812633||-1840.3979812633|-1840.3979812633|-1840.3979812633|-1840.3979812633|-1840.3979812633|-1840.3979812633|-1850.9422014037|-1883.5468904486|-1899.0521004984|-1907.7245561093|-1909.0272845659|-1937.4674685404|-1937.4674685404|-1937.4674685404|-1939.686076156|-1948.0536024088|-1948.0536024088|1834.9670825776|1834.9670825776|1834.9670825776|1834.9670825776|1834.9670825776|1834.9670825776|1809.9634250862|1797.4473828282|1797.4473828282|1797.4473828282|1797.4473828282|1797.4473828282|1790.163758698|1777.3093797973|1777.3093797973|1777.3093797973|1777.3093797973|1777.3093797973|1777.3093797973|1777.3093797973|1726.2326442192|-1844.1737883995|-1844.1737883995|-1844.1737883995|-1844.1737883995|-1844.1737883995|-1844.1737883995|1723.6334110153|1723.6334110153||1723.6334110153|1723.6334110153|1723.6334110153|1723.6334110153|1723.6334110153|1723.6334110153|1723.6334110153||1723.6334110153|1723.6334110153|1723.6334110153|1679.7326061917|1679.7326061917|1669.9251179908|1669.8602441574|1669.8602441574|1669.8602441574|1637.1422767376|1637.1422767376|1625.723378681|1625.723378681|1625.723378681|1625.723378681|1625.723378681|1625.723378681|1625.723378681|1625.723378681|1615.5852967934|-1689.945864|-1689.945864||-1689.945864|-1689.945864|-1689.945864|-1689.945864|-1693.7960128029|||-1693.7960128029|-1693.7960128029|-1693.7960128029|-1697.3844586699|-1699.3635292221|-1699.3635292221|-1703.8127972868|-1703.8127972868|-1703.8127972868|-1714.9031080965|-1737.3367867739|-1745.9853186376|-1757.173232886|-1757.173232886|-1774.294114674|-1774.294114674|-1775.9379051934|1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732||1680.4676172732|1680.4676172732|1680.4676172732|1680.4676172732|1659.519574748|1648.1544235226|1648.1544235226|1648.1544235226|1591.7826928029|-1701.687168843|-1701.687168843|-1701.687168843|-1701.687168843||-1701.687168843|-1701.687168843|1579.6454705642|1579.6454705642|-1691.1966612342|-1691.1966612342|-1691.1966612342|-1691.1966612342|-1696.3851791491|-1717.8724212768|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387|1630.4482784387||1630.4482784387|1630.4482784387|1630.4482784387|-1736.4666547344|-1736.4666547344|-1736.4666547344|||-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1761.6851719271|-1769.3724132523|-1773.2471258359|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1670.9875577287|1670.9875577287|1670.9875577287|1670.9875577287|1670.9875577287|1670.9875577287|1668.8195085874|1667.0216762082|1646.0796402314|1620.8662669238||1604.8124374811|1604.8124374811|1604.8124374811|1585.6804860902|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|||-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1646.7868725382|-1669.9854139313|-1671.2615710348|-1676.6153237789|-1676.6153237789|-1676.6153237789|-1703.4654647172|-1703.4654647172|-1703.4654647172|-1707.3524255768|-1707.3524255768|-1753.8360284187|-1765.3733649097|-1780.5815165663|-1787.6678547753|-1787.6678547753|-1787.6678547753|-1787.6678547753|-1787.6678547753|1663.7833336757|1663.7833336757|1663.7833336757|1663.7833336757|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|839.44665364183|822.49583893948|822.49583893948|822.49583893948|822.49583893948|822.49583893948|822.49583893948|811.55744675519|811.55744675519||||811.55744675519||811.55744675519|811.55744675519|811.55744675519|811.55744675519|811.55744675519|811.55744675519|811.55744675519|811.55744675519|809.39190957431|809.39190957431|808.56408589422|808.56408589422|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|803.69661881469|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168|-859.98529043168||-859.98529043168|-859.98529043168|-877.78160553043|810.53320034136|810.53320034136|810.53320034136|810.53320034136||810.53320034136|810.53320034136|810.53320034136|790.81466704596|779.79407449551|770.82674943946|751.09944188633|751.09944188633|751.09944188633|751.09944188633|751.09944188633|742.11049098481|737.99450066503|737.99450066503|737.99450066503|737.67764161718|737.67764161718|737.67764161718|737.67764161718|-783.59333101014|-783.59333101014|-783.59333101014||-783.59333101014|-783.59333101014|-783.59333101014|-783.59333101014|-799.65925667793|||-805.24145987594|-805.24145987594|-805.24145987594|-805.24145987594|-805.24145987594|-805.24145987594|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|750.36714402303|729.29682669226|725.21869632473|723.61815860035|723.61815860035|723.61815860035|723.61815860035|723.61815860035|723.61815860035|714.4090651115||708.22003522558|708.22003522558|708.22003522558|708.22003522558|705.63974276113|705.63974276113|705.63974276113|705.63974276113|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509||-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-747.16245016509|-754.45827796122|-757.17586440135|-759.58748691525|-759.58748691525|-766.43054101694|-768.86329322587|-768.86329322587|-768.86329322587|-768.86329322587|-768.86329322587||-775.66033108652|-775.66033108652|-775.66033108652|-775.66033108652|-778.2892567628|715.96543781379|||715.96543781379|715.96543781379|715.96543781379|715.96543781379|715.96543781379|711.62826423754|696.80918248616|686.88787961254|686.88787961254|682.58069966853|682.58069966853|682.58069966853|682.58069966853|682.58069966853|682.58069966853|676.88357983769|676.88357983769|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|-742.32158483247|-742.32158483247||-742.32158483247|-742.32158483247|-742.32158483247|-742.32158483247|-742.32158483247|-742.32158483247|-792.69064981386|-805.54516645985|-815.5187240245|-815.5187240245|||-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-835.63721310568|-843.95730343559|-843.95730343559|-843.95730343559|-843.95730343559|-843.95730343559|-853.57723379368|-853.57723379368|-853.57723379368|-866.91633801688|-866.91633801688|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-894.84630247933|816.57498478992|816.57498478992|816.57498478992|816.57498478992|788.58331643325|781.48146270361|780.20162522623|750.11291691804|745.11374062831
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2549.7086382878|2549.7086382878|2549.7086382878|2533.4358926327|2533.4358926327|2533.4358926327|-2706.6146676972|-2706.6146676972|-2706.6146676972||||-2706.6146676972||-2706.6146676972|-2711.8426883017|-2711.8426883017|-2711.8426883017|-2711.8426883017|-2711.8426883017|-2711.8426883017|-2748.1585425574|-2760.7649984579|-2771.1833858734|-2771.370347368|-2785.7448846623|-2801.3943000154|-2810.4374496236|-2810.4374496236|-2824.0721401362|-2824.0721401362|-2846.7468223736|-2863.6131278326|2721.5163315886|2721.5163315886|2721.5163315886|2721.5163315886|2721.5163315886|2721.5163315886|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2791.6411658969|-2817.5890527083|-2817.5890527083|-2847.9001072692|-2847.9001072692|-2885.4223739623|-2898.3025563557||-2926.2528539585|-2966.5809434175|-2967.8899045785|-2974.8665769188|-3001.408873522|-3001.408873522|-3001.408873522||-3001.408873522|-3001.408873522|-3001.408873522|-3001.408873522|-3037.8820518517|-3096.1740735871|-3096.1740735871|-3142.3823528138|2948.55722753|2948.55722753|2948.55722753|2948.55722753|2948.55722753|2948.55722753|2948.55722753|2948.55722753|2948.55722753|2934.5302202591|2928.928014372|2894.2421459602|2866.6969075123|2842.2521248834||2834.4021275809|-3007.9996310865|-3007.9996310865|-3007.9996310865|-3007.9996310865|||-3007.9996310865|-3007.9996310865|-3007.9996310865|-3007.9996310865|-3007.9996310865|-3007.9996310865|-3007.9996310865|-3007.9996310865|-3007.9996310865|-3021.6107825875|-3026.9952841467|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481|-3030.8258267481||-3030.8258267481|-3030.8258267481|-3030.8258267481|-3074.5843061958|-3124.5547602479|-3144.1053325671|-3164.8120621127|-3164.8120621127|-3166.0578901946|-3169.4457813796|-3169.4457813796|-3169.4457813796|-3169.4457813796||-3169.4457813796|-3169.4457813796|-3169.4457813796|-3169.4457813796|-3169.4457813796|-3169.4457813796|-3221.6008763376|-3243.6010171112|-3292.3677479621|-3299.0919720195|-3319.4808824001|-3319.4808824001|-3346.4343517554|-3351.2769788384|-3357.1688518127|-3371.4432283596|-3375.7312861764|-3398.7292746795|-3418.4324840189|-3454.5240868964|-3454.5240868964|-3464.9400236036||-3464.9400236036|-3464.9400236036|-3464.9400236036|-3464.9400236036|-3464.9400236036|-3464.9400236036|||-3464.9400236036|-3464.9400236036|-3464.9400236036|-3483.2666928928|-3516.3852468775|-3545.7126649336|-3545.7126649336|-3569.1584677648|-3601.6372162447|-3670.3080614524|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3403.972021556|3403.972021556|3403.972021556|3358.146647215|3327.9351717103|3305.6446704984|3291.0940674808|3284.0452550655|3284.0452550655||3284.0452550655|3229.8780421952|3119.1145048913|3034.9494390286|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|||3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3010.7776012453|3003.5863049861|3000.1079805307|3000.1079805307|3000.1079805307|3000.1079805307|2970.6422494177|2930.9357784329|2928.7620574168|2920.5614772696|2920.5614772696|2920.5614772696|2920.5614772696|2915.9849883074|2907.066585858|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-20403.636415785|-20453.095220556|-20453.095220556|-20453.095220556|-20550.302741427|-20550.302741427|-20788.391934918|-20812.366586319|-20812.366586319||||-20907.351762577||-21060.390847307|-21127.202808378|-21127.202808378|-21127.202808378|-21165.442840086|-21165.442840086|-21165.442840086|-21165.442840086|-21165.442840086|-21165.442840086|-21413.547600095|-21548.941777883|-21577.157530982|-21613.912936874|-21613.912936874|-21613.912936874|-21743.514374305|20124.414004801|20124.414004801|20124.414004801|20124.414004801|20124.414004801|19753.793338668|19514.577450368|19514.577450368|19514.577450368|19514.577450368|19514.577450368|19228.419389298|18996.299321442|18955.65629666|18955.65629666|-20622.082888385|-20622.082888385|-20622.082888385|-20622.082888385|-20622.082888385|-20931.293399706|-20931.293399706|-20931.293399706|-21538.659333006|-21546.215225934|-21546.215225934|-21590.363821583|-21590.363821583|-21590.363821583||-21721.582961108|-21721.582961108|-21721.582961108|-21721.582961108|-21721.582961108|-21721.582961108|-21721.582961108||-21721.582961108|-21721.582961108|-21721.582961108|-21721.582961108|-21765.092179009|-21955.102421121|-22035.669356801|-22161.85484089|-22329.8387121|-22495.098569001|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545|21331.251643545||21331.251643545|21331.251643545|20778.177714467|20778.177714467|20778.177714467|||20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|20778.177714467|-22258.244176562|-22258.244176562|-22258.244176562|-22258.244176562|-22258.244176562||-22258.244176562|-22258.244176562|-22258.244176562|-22391.937973957|-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956||-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956|-22501.786069956|-22741.984522173|-22813.871691303|-22925.707237559|21296.846102464|21296.846102464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464|21143.357099464||21143.357099464|21143.357099464|21143.357099464|20713.17455496|-22039.160794351|-22039.160794351|||-22039.160794351|-22039.160794351|-22039.160794351|-22039.160794351|-22039.160794351|-22223.375575241|-22223.375575241|-22223.375575241|-22369.861750268|-22914.568611409|-23240.076234899|-23251.596360479|-23251.596360479|-23251.596360479|-23251.596360479|-23251.596360479|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401||22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|21861.623129334|21491.247921482|21383.488232486|||21383.488232486|21383.488232486|21199.709147207|21102.732385785|21092.425946698|21092.425946698|21092.425946698|21092.425946698|21092.425946698|21092.425946698|21092.425946698|20745.195496331|20525.494995924|20196.105551026|20080.655001267|20080.655001267|19925.727779186|19489.419754651|19309.12932673|19309.12932673|19161.532585255|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|18691.637301616
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-9051.5477665261|-9051.5477665261|-9051.5477665261|-9051.5477665261|-9320.0530739179|-9456.170082131|-9614.0988668284|-9614.0988668284|-9744.6282306524||||-9744.6282306524||-9764.5869229471|-9837.8743588301|-9872.0053812717|-9872.0053812717|-9902.7837569686|-9919.7597299651|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9241.8240641941|9100.9156268823|9028.7525745985|9028.7525745985|9028.7525745985|9026.3753368079|9026.3753368079|9026.3753368079|9026.3753368079|9026.3753368079|9026.3753368079|9026.3753368079|9026.3753368079|-9594.9020905051|-9594.9020905051|-9594.9020905051|-9594.9020905051|-9594.9020905051|-9594.9020905051|-9594.9020905051|-9616.4223339569|-9616.4223339569|-9753.4961370335|-9753.4961370335|-9753.4961370335|-9753.4961370335|-9753.4961370335|-9944.0693049796|-9944.0693049796||9348.2661772772|9348.2661772772|9348.2661772772|9348.2661772772|9348.2661772772|9315.8513080858|9297.399202278||9297.399202278|9297.399202278|9297.399202278|9297.399202278|9297.399202278|9297.399202278|9297.399202278|9297.399202278|9297.399202278|9297.399202278|9297.399202278|9022.0714183833|9022.0714183833|9022.0714183833|9022.0714183833|9022.0714183833|9022.0714183833|9022.0714183833|9022.0714183833|9022.0714183833|8991.7460204258|8832.4955782509||8769.4395313899|8743.4932537214|8743.4932537214|8743.4932537214|8743.4932537214|||8743.4932537214|8596.103615246|8469.0040169399|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8420.35332698|8264.2814744223|8166.4586103978|8166.4586103978|8106.1217412319|8106.1217412319|7954.5797124799||7817.3107916443|7720.2617169332|7720.2617169332|7720.2617169332|7571.9574632591|7419.9527369546|7398.836374394|7332.0404159933|7308.3832296214|7308.3832296214|7078.7591440238|7076.3087334651|7076.3087334651||7076.3087334651|7076.3087334651|7076.3087334651|7067.8240513924|7067.8240513924|7067.8240513924|7025.0302153169|7025.0302153169|7025.0302153169|7025.0302153169|7025.0302153169|7025.0302153169|7025.0302153169|6881.1446836854|6825.7540242598|6825.7540242598|6825.7540242598|6688.0600269554|6677.2889188393|6659.3981059785|6659.3981059785|6659.3981059785||6659.3981059785|6659.3981059785|6659.3981059785|6485.9978955316|6377.1609276131|6377.1609276131|||6377.1609276131|6377.1609276131|6377.1609276131|6377.1609276131|6365.7343640146|6274.2399555735|6274.2399555735|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935||-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6472.0935218816|5962.4249018723|5962.4249018723|5962.4249018723|5962.4249018723|||-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6311.1376847127|-6311.1376847127|-6311.1376847127|-6311.1376847127|-6335.6217458597|-6335.6217458597|-6335.6217458597|-6335.6217458597|5865.3989546415|5865.3989546415|5865.3989546415|5865.3989546415|5865.3989546415|5831.5543940461|5770.060437829|5707.8449309211|5539.2721454679|5525.8579394088
04677|952080|/equities/nof-corp|TOPIX500|-5987.1140118079|-6130.1266797865|-6182.9185330961|-6307.6872589957|5821.2372214667|5821.2372214667|5821.2372214667|5821.2372214667|5735.819134963||||5635.1003373702||5635.1003373702|5635.1003373702|5635.1003373702|5635.1003373702|5635.1003373702|5635.1003373702|5635.1003373702|5635.1003373702|5597.7516192199|5597.7516192199|5597.7516192199|5597.7516192199|5597.5017991332|5567.2242212591|5566.5265692211|5566.5265692211|5566.5265692211|5566.5265692211|5566.5265692211|5566.5265692211|5566.5265692211|5566.5265692211|5566.5265692211|5465.0295213568|5460.7103640736|5460.7103640736|5460.7103640736|5460.7103640736|5460.7103640736|5460.7103640736|5460.7103640736|5460.7103640736|5460.7103640736|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931|5397.4845695931||5397.4845695931|5331.0939662146|5251.7710735717|5249.9382662793|5249.9382662793|5249.9382662793|5249.9382662793||5249.9382662793|5249.9382662793|5249.9382662793|5249.9382662793|5249.9382662793|5025.4869625325|4842.2077361472|-5208.2927915443|-5208.2927915443|-5208.2927915443|-5208.2927915443|-5208.2927915443|-5208.2927915443|-5208.2927915443|-5208.2927915443|-5208.2927915443|-5240.8808794936|-5284.8676438818|-5285.6862709798|-5329.373634422|-5335.6929271356|-5337.9921412617||5031.9003619682|5031.9003619682|5031.9003619682|5031.9003619682|5031.9003619682|||5031.9003619682|5031.9003619682|5019.3337355202|4990.3708172447|4903.1897969385|4833.4332728158|4833.4332728158|4833.4332728158|4833.4332728158|4833.4332728158|4833.4332728158|4784.3703031287|4729.8558923652|4626.8899905743|4626.8899905743|4604.8777673048|4493.2584098281|4493.2584098281|4493.2584098281|4493.2584098281|4493.2584098281|4493.2584098281|4493.2584098281|4493.2584098281|4493.2584098281|4493.2584098281|4395.8426775868||4377.6029750965|4337.8921945516|4183.7249315452|4183.7249315452|4171.0832572725|4163.4258414138|4159.3620460154|4084.0133844615|4021.125982735|3970.4177585945|3844.353065105|-4146.8433950649|-4146.8433950649||-4146.8433950649|-4146.8433950649|-4146.8433950649|-4146.8433950649|-4146.8433950649|-4157.6624074964|-4157.6624074964|-4157.6624074964|-4182.3085771931|-4182.3085771931|-4182.3085771931|-4182.3085771931|-4215.6206413257|-4257.0784903619|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206||4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|||4045.6140230206|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4333.2629592261|-4349.7366213624|-4413.874023736|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4109.6168759586|4045.967620975|4045.967620975|4045.967620975|4045.967620975|4045.967620975|4045.967620975|3980.2418010834|3948.6020012038|3905.5005608965||3905.5005608965|3905.5005608965|3905.5005608965|3905.5005608965|3853.9425915705|3853.9425915705|3853.9425915705|3853.9425915705|3853.9425915705|3766.9044340377|||3766.9044340377|3730.1715933752|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3618.7043848259|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403
04678|946241|/equities/nok-corp|TOPIX500|-1452.9351201564|-1452.9351201564|-1452.9351201564|-1487.0063211808|-1487.0063211808|-1512.3492370132|-1512.3492370132|-1512.3492370132|-1512.3492370132||||-1512.3492370132||-1512.3492370132|-1512.3492370132|-1513.0081344508|-1513.0081344508|-1513.0081344508|-1513.0081344508|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1567.2653259241|-1589.6917604002|-1589.6917604002|-1620.6575115557|-1647.6194572842|1516.1667790106|1516.1667790106|1516.1667790106|1516.1667790106|1516.1667790106|1516.1667790106|1516.1667790106|1516.1667790106|1516.1667790106|1490.3117681901|1490.3117681901|1490.3117681901|1432.9019646557|1424.2799607285|1397.8308358415|1397.8308358415|1397.8308358415|1397.8308358415|1397.8308358415|1397.8308358415|1397.8308358415|1397.8308358415|1397.8308358415|1397.8308358415|1375.3120398239||1338.5133775821|1322.6611748743|1322.6611748743|1322.6611748743|1322.6611748743|1322.6611748743|1322.6611748743||1322.6611748743|1322.6611748743|1322.6611748743|1322.6611748743|1322.6611748743|1322.6611748743|1322.6611748743|1247.0570060176|1247.0570060176|1242.3966733529|1152.488218857|1152.488218857|1152.488218857|1152.488218857|1152.488218857|1106.9869098412|1095.3187887124|-1199.8037493343|-1199.8037493343|-1199.8037493343|-1199.8037493343|-1199.8037493343||-1199.8037493343|-1199.8037493343|-1199.8037493343|-1199.8037493343|-1199.8037493343|||-1213.8374992603|-1221.263888067|-1228.7775309663|-1228.7775309663|-1228.7775309663|-1228.7775309663|-1243.2528121848|-1255.6397496718|-1255.6397496718|-1255.6397496718|-1255.6397496718|-1255.6397496718|-1255.6397496718|-1255.6397496718|-1289.9330551909|-1300.2589502121|-1303.2321669023|-1307.3002199907|-1307.3002199907|-1307.3002199907|-1307.3002199907|-1307.3002199907|-1332.3591875498|-1332.3591875498|-1332.3591875498|-1332.3591875498|-1332.3591875498||-1332.3591875498|-1350.1768750554|1217.7034251114|1217.7034251114|1217.7034251114|1217.7034251114|1217.7034251114|1217.7034251114|1188.5038056793|1174.4927677958|1174.4927677958|1174.4927677958|1174.4927677958||1174.4927677958|1174.4927677958|1174.4927677958|1174.4927677958|1174.4927677958|1174.4927677958|1150.5475197731|1135.4972441923|-1145.4416738366|-1145.4416738366|-1149.4156467119|-1149.4156467119|-1159.7396074577|-1181.210674953|-1184.5248495247|-1184.5248495247|-1184.5248495247|-1184.5248495247|-1184.5248495247|-1184.5248495247|-1184.5248495247|-1184.5248495247||-1184.5248495247|-1184.5248495247|-1184.5248495247|-1184.5248495247|-1188.1387216941|-1203.8763574379|||-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1215.3626758709|-1215.3626758709|-1234.9585287455|-1239.3613995731|-1239.3613995731|-1239.3613995731|-1239.3613995731|-1239.3613995731|-1239.3613995731||-1239.3613995731|-1250.679332859|-1278.9066192028|-1278.9066192028|-1278.9066192028|-1278.9066192028|-1322.8406880031|-1345.4340977813|-1377.1840713349|-1377.1840713349|||-1377.3507053517|-1377.3507053517|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1424.471352189|-1435.2109471608|-1435.2109471608|-1435.2109471608|-1435.2109471608|-1435.2109471608|-1438.7975955566|-1438.7975955566|-1438.7975955566|-1459.1204883415|-1459.1204883415|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-603.60510054188|-603.60510054188|-603.60510054188|-603.60510054188|-603.60510054188|-611.24352843084|-611.24352843084|-611.24352843084|-611.24352843084||||-611.24352843084||-611.24352843084|-611.24352843084|-611.24352843084|-611.24352843084|-611.24352843084|-612.28727686977|-621.36921144167|-624.49354114178|-629.59684040227|-629.59684040227|-629.59684040227|-641.94650832458|-647.09218388225|-647.09218388225|-647.09218388225|-652.205084965|-652.205084965|-652.205084965|-652.205084965|-659.71122314904|-670.40394084215|-670.40394084215|-702.81551220417|670.08831434779|666.73467957081|666.73467957081|666.73467957081|660.32186144261|652.4964957598|638.42944244578|632.73150141057|632.73150141057|632.73150141057|631.85747982162|631.85747982162|631.85747982162|628.04719369828|622.43021793299|614.38797279904|614.38797279904|614.38797279904|614.38797279904|614.38797279904|614.38797279904|614.38797279904|614.38797279904||614.38797279904|614.38797279904|614.38797279904|614.38797279904|614.38797279904|614.38797279904|602.03109377302||591.5345655909|582.19395091697|562.5432665896|555.56478066705|551.74974002068|-580.37168711646|-580.37168711646|-580.37168711646|-580.37168711646|-580.37168711646|-592.87967744386|-593.43293831653|557.45209381847|557.45209381847|557.45209381847|557.45209381847|557.45209381847|557.45209381847|557.45209381847|557.45209381847|557.45209381847|557.45209381847||557.45209381847|550.25234002833|532.38592454862|524.02917937186|524.02917937186|||524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|524.02917937186|518.83797029817|507.4646898799|507.4646898799|507.4646898799|507.4646898799|507.4646898799|502.03286103657||502.03286103657|502.03286103657|502.03286103657|502.03286103657|502.03286103657|502.03286103657|502.03286103657|502.03286103657|489.23097027067|465.67331047327|-499.73219742885|-499.73219742885|-499.73219742885||-499.73219742885|-499.73219742885|-502.04133929269|-510.53482075815|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741|-512.99835999741||-520.08152128076|-522.21131755003|-522.21131755003|-522.21131755003|-522.21131755003|-528.45147886418|||-539.40162351554|-545.78227740092|-545.78227740092|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.13534429707|520.13534429707|520.13534429707|519.1337165638|512.44857531611|510.12353877158|510.12353877158|507.93723953135|507.25853441292|507.25853441292|507.25853441292|506.34834986852|504.64259265448|495.19735975823||483.70781675562|483.70781675562|483.70781675562|478.88092005236|-509.74463847058|-509.74463847058|-509.74463847058|-509.74463847058|-516.91860671232|-516.91860671232|||-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-517.33334179646|-517.33334179646|-517.33334179646|470.24951213801|470.24951213801|470.24951213801|470.24951213801|470.24951213801|447.50989348756|447.50989348756|446.87212422012|443.14680028093|430.70754162616
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2654.4626335185|2646.490828744|2646.490828744|2646.490828744|2646.490828744|2646.490828744|2646.490828744|2598.3786986045|-2728.2017244255||||-2728.2017244255||-2728.2017244255|-2728.2017244255|-2760.1276854526|-2760.1276854526|-2760.1276854526|-2760.1276854526|2596.636233947|2596.636233947|2596.636233947|2547.5402599412|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2546.1769983315|2517.8633314794|2479.3868289869|2479.3868289869|2444.2631433188|2418.5701592431|2404.3109180289|2404.3109180289|2404.3109180289|2378.3097753444|2378.3097753444|2358.1219726048|2337.3021917832|2335.9468797591|2327.9430028453|2327.9430028453|2327.9430028453|2327.9430028453|2327.9430028453|2327.9430028453||2327.9430028453|2327.9430028453|2327.9430028453|2327.9430028453|2327.9430028453|2316.6033364948|2296.0037072164||2259.5969920664|2259.5969920664|2259.5969920664|2199.1633245182|2184.4592494647|2175.2609732026|2175.2609732026|2175.2609732026|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029||2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|||2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2163.3753240029|2146.5836933365|2087.5421033423|2087.5421033423|2087.5421033423|2056.7690037136|1990.2765477946|1990.2765477946|1910.9183864385||-2109.4464364957|-2109.4464364957|-2119.1305235417|-2119.1305235417|-2119.1305235417|-2119.1305235417|1966.0981190843|1966.0981190843|1875.4979100936|-1970.381234053|-1970.381234053|-1970.381234053|-1970.381234053||-1970.381234053|-1970.381234053|-1972.1458156144|-2021.0509062383|-2058.2232291536|-2098.359143504|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989||1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|||1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1920.9453283321|1900.3836981468|1897.9289412165|1897.9289412165|1897.9289412165|1894.5321569072|1869.8486377328|1869.8486377328|1869.8486377328|1865.1801367669|1865.1801367669|1865.1801367669|1865.1801367669|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1816.5137902598||-1990.5829814902|-1990.5829814902|-1990.5829814902|-1990.5829814902|-1990.5829814902|-1991.9255349891|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|||-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2052.9585657112|-2109.9539619014|-2114.1710687793|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2154.4560697274|-2154.4560697274|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|2008.0227819758|2008.0227819758|2008.0227819758|2008.0227819758|2008.0227819758|1939.8138298708|1939.8138298708|1939.8138298708|1868.0709220786|1833.9121356429
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-3456.4196435025|-3456.4196435025|-3466.8452388919|-3466.8452388919|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849||||3224.4532354849||3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|3224.4532354849|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3478.3463685622|-3495.1807019286|-3495.1807019286|-3496.034113254|-3563.6490147267|-3617.4506374851|-3617.4506374851|-3617.4506374851|-3708.5562638724|-3756.4514043026||-3824.1126714474|-3838.1807460526|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044||-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-3854.1396630044|-4019.8774033382|3654.4691586869|3654.4691586869|3654.4691586869|3654.4691586869|3654.4691586869|3654.4691586869|3646.895279406|3646.895279406|3646.895279406|3562.3836437844|3556.2596042049||3523.8995602277|3497.0501512039|3497.0501512039|3497.0501512039|3482.2779457821|||3430.031050869|3410.3122787434|3379.2358652704|3332.4842947449|3297.7603274944|3295.2892527715|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3286.868342522|3226.2426028022|3186.2254355583|3186.2254355583|3184.6949283981||3145.3908675813|3145.3908675813|3145.3908675813|3145.3908675813|3145.3908675813|3129.0454084236|3120.8837871374|3078.9318067728|3078.9318067728|3078.9318067728|3000.6565515713|3000.6565515713|2986.6652211116||2986.6652211116|2986.6652211116|2986.6652211116|-3144.4379986276|-3144.4379986276|-3197.9311095862|-3228.4790106514|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133||3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|2980.9993167926|||2871.6659075473|2824.2954528303|2780.8838364781|-2964.4294967262|-2964.4294967262|-2964.4294967262|-2964.4294967262|-2964.4294967262|-2979.1104897854|-2979.1104897854|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2758.8138593991|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423||-2995.7908534254|-2995.7908534254|-2995.7908534254|-2995.7908534254|-2995.7908534254|-2995.7908534254|2798.72318948|2798.72318948|2798.72318948|2798.72318948|||2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2748.8035438667|2736.7512887243|2736.7512887243|2687.3903208047|2663.6003564497|2652.2226182775|2647.8043968187|2647.8043968187|2647.8043968187|2647.8043968187|2647.8043968187|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1098.1601198787|-1098.1601198787|-1098.1601198787|-1098.1601198787|-1098.1601198787|-1098.1601198787|-1098.1601198787|-1098.1601198787|-1098.1601198787||||-1098.1601198787||-1100.9631109613|-1100.9631109613|-1118.8479010681|-1119.6087789646|-1130.1651592155|-1130.1651592155|-1166.239065795|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1090.5333027122|1086.427753433|1086.427753433|1086.427753433|1086.427753433|1086.427753433|1086.427753433|1064.4663622629|1064.4663622629|1052.3515136255|1049.4586587969|1049.4586587969|1010.7873986632|1002.4304429591|990.94140113989|990.94140113989|990.94140113989|990.94140113989|990.94140113989|956.14768021681||956.14768021681|956.14768021681|956.14768021681|956.14768021681|956.14768021681|956.14768021681|945.73170397137||945.73170397137|935.81300441264|923.68111601404|918.20144187478|918.20144187478|918.20144187478|918.20144187478|903.36875762045|903.36875762045|903.36875762045|903.36875762045|902.90973068939|894.39970076599|893.87267686533|893.87267686533|893.87267686533|893.87267686533|893.87267686533|893.87267686533|887.58075207259|876.92305785843|-945.8292061295||-945.8292061295|-945.8292061295|-945.8292061295|-946.59778534507|-946.59778534507|||874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|874.47210787963|848.46900875515|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656||844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|844.96569042656|-923.60908943201|-923.60908943201|-923.60908943201|-923.60908943201|-923.60908943201||-923.60908943201|-923.60908943201|835.20493913731|835.20493913731|835.20493913731|835.20493913731|835.20493913731|818.94993237479|797.27770263866|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343|-880.86503149343||-890.33345754219|-890.33345754219|-890.33345754219|-890.33345754219|-896.81495282465|840.94172575196|||840.94172575196|840.94172575196|840.94172575196|840.94172575196|840.94172575196|818.93525083552|816.09472315057|805.66015203774|805.66015203774|767.23350226416|757.42407686933|757.42407686933|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|754.87885546647|727.80983940718|687.01093267465||-775.21048167683|-775.21048167683|-775.21048167683|-775.21048167683|-775.21048167683|-784.90053519648|-811.27837244053|-821.19819160059|-830.30481094808|-830.30481094808|||-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-849.8386788312|-861.73454051922|-861.73454051922|-861.73454051922|-861.73454051922|-861.73454051922|-866.08647533501|-866.08647533501|-866.08647533501|-883.64996954939|-883.64996954939|-912.72218838822|-913.16936838051|-913.16936838051|-913.96674521247|-913.96674521247|-913.96674521247|-913.96674521247|-913.96674521247|824.69650593156|824.69650593156|824.69650593156|824.69650593156|824.69650593156|780.26955546168|780.26955546168|780.26955546168|770.17437198853|770.17437198853
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-356.52711990818|-358.03013323132|311.39725781755|311.39725781755|311.39725781755|311.39725781755|311.39725781755|-342.99347350131|-342.99347350131||||-342.99347350131||-346.15941500145|-349.67712777939|-350.5301419771|318.06014231323|318.06014231323|318.06014231323|318.06014231323|318.06014231323|318.06014231323|318.06014231323|318.06014231323|318.06014231323|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|316.8614166175|312.84601846389|311.94002051543|306.87862896492|306.87862896492|306.87862896492|295.88719625299|295.88719625299|294.82125686281|294.82125686281|294.82125686281|281.43154493563|281.43154493563|281.43154493563|281.43154493563|281.43154493563|281.43154493563|281.43154493563|281.43154493563||281.43154493563|281.43154493563|281.43154493563|280.20171659514|271.55746288349|270.89718098166|270.29123758826||270.29123758826|270.29123758826|270.29123758826|270.05862494961|270.05862494961|270.05862494961|259.84291661067|253.34661592616|253.34661592616|253.34661592616|253.34661592616|253.34661592616|253.34661592616|253.34661592616|253.34661592616|251.60735102906|248.78786149391|248.78786149391|248.78786149391|247.81984610435|247.11024611096|247.11024611096||247.11024611096|247.11024611096|247.11024611096|247.11024611096|247.11024611096|||247.11024611096|247.11024611096|247.11024611096|247.11024611096|247.11024611096|247.11024611096|247.11024611096|247.11024611096|247.11024611096|244.62249567885|241.52499519872|229.26039505978|229.26039505978|229.26039505978|229.26039505978|220.28932784419|219.55472573357|219.55472573357|216.78302859286|215.48114288095|214.53460320106|212.38062151952|212.38062151952|212.38062151952|212.38062151952|212.38062151952|208.97986675392||208.97986675392|208.97986675392|208.97986675392|208.97986675392|208.23436481316|208.23436481316|208.23436481316|208.23436481316|198.87151645907|-216.889881119|-216.889881119|-216.889881119|-216.889881119||-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-216.889881119|-220.26653457667|-221.35170508519|-221.36057152922|-221.36057152922|-221.36057152922|-221.36057152922|-221.36057152922|-221.36057152922|-221.36057152922|-221.36057152922||-222.95619058802|-223.39600903706|-223.39600903706|-223.39600903706|-225.6622322634|-233.51359140378|||213.36319598337|213.36319598337|213.36319598337|213.36319598337|213.36319598337|206.95910664818|205.39900738687|198.93087331713|198.93087331713|190.70097035236|188.37156833625|188.37156833625|187.98294696331|187.98294696331|187.98294696331|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|179.58703203786|-205.63330917664||-205.63330917664|-205.63330917664|-205.63330917664|-205.63330917664|-205.63330917664|-212.70367686293|-222.67075206992|-227.68972452214|-228.9422528917|-228.9422528917|||-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-236.98713423039|-236.98713423039|-236.98713423039|-236.98713423039|-236.98713423039|-237.31903803377|-241.68782003752|-242.21953091052|-242.21953091052|-248.314235692|-248.314235692|-256.77672934431|-256.77672934431|-256.77672934431|-259.69636593812|-261.22300282498|-261.22300282498|-261.22300282498|-261.22300282498|232.37006123308|232.37006123308|232.37006123308|232.37006123308|232.37006123308|214.96673470342|214.25214031928|214.25214031928|214.25214031928|214.25214031928
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1765.0276127322|-1765.0276127322|-1765.0276127322|-1765.0276127322|1651.3180895306|1651.3180895306|1651.3180895306|-1749.924967813|-1749.924967813||||-1749.924967813||-1749.924967813|-1749.924967813|-1749.924967813|-1749.924967813|-1749.924967813|-1749.924967813|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1661.0198605834|1636.9538553957|1636.9538553957|1636.9538553957|1624.6617022017|1624.6617022017|1624.6617022017|1624.6617022017|1624.6617022017|1624.6617022017|1624.6617022017|1624.6617022017|1624.6617022017|1624.6617022017|1565.6016473352|1565.6016473352|1565.6016473352||1565.6016473352|1565.6016473352|1565.6016473352|1565.6016473352|1565.6016473352|1565.6016473352|1565.6016473352||1565.6016473352|1550.197047099|1550.197047099|1550.197047099|1469.4840087643|1469.4840087643|1450.7271990453|1450.7271990453|1450.7271990453|1450.7271990453|1450.7271990453|1429.3079989392|1422.6755543769|1417.3834004653|1417.3834004653|1408.3865403796|1408.3865403796|1408.3865403796|1408.3865403796|1408.3865403796|1408.3865403796|1408.3865403796||1389.2072670885|1354.5080745428|1344.2658505453|1344.2658505453|1344.2658505453|||1344.2658505453|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1338.0380764899|1307.4867516554||1299.3023192431|1299.3023192431|1299.3023192431|1299.3023192431|1296.887955066|1296.887955066|1296.887955066|1281.6522017366|1281.6522017366|1281.6522017366|1243.6691130407|1237.2990144896|1226.8322383218||-1276.519735198|-1285.5774835533|-1302.3083150592|-1315.5647945103|-1341.0719939003|-1364.0799932225|-1385.4777702473|-1396.3641891636|-1406.2331034349|-1406.2331034349|-1406.2331034349|-1406.2331034349|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648||1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1285.4250076275|||1214.3611195862|1176.4114033873|1176.4114033873|1176.4114033873|1176.4114033873|1176.4114033873|-1256.8377645899|-1256.8377645899|-1256.8377645899|-1256.8377645899|-1256.8377645899|-1278.1515612221|-1278.1515612221|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923||-1283.8032453128|-1283.8032453128|-1283.8032453128|-1283.8032453128|-1283.8032453128|-1283.8032453128|1211.7353547288|1211.7353547288|1211.7353547288|1211.7353547288|||1211.7353547288|1211.7353547288|1211.7353547288|1183.9837274764|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1262.5671349754|-1262.5671349754|-1262.5671349754|-1277.0190388616|-1284.6962124302|-1284.6962124302|-1284.6962124302|-1306.6624582557|-1314.680509173|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|1237.5166717365|1237.5166717365|1237.5166717365|1237.5166717365|1237.5166717365|1204.4341626377|1204.4341626377|1194.4824029308|1177.5360032564|1174.826844242
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1029.3869492579|-1029.3869492579|-1029.3869492579|-1029.3869492579|-1059.8703503755|990.85706947625|990.85706947625|990.85706947625|990.85706947625||||990.85706947625||990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|990.85706947625|981.67452164028|978.69391293364|960.71545881516|960.0376034755|960.0376034755|950.70844830612|940.12049811791|939.24499790879|925.46296038122|925.46296038122|925.06995597913|899.60846093531|899.60846093531|899.60846093531|899.60846093531|899.60846093531|899.60846093531|899.60846093531|894.99376682512||894.99376682512|894.99376682512|894.99376682512|894.99376682512|894.99376682512|889.75685756765|889.75685756765||889.75685756765|889.75685756765|889.75685756765|-937.75482766705|-937.75482766705|-937.75482766705|-937.75482766705|-940.56091963006|-942.28991070006|882.92731247959|882.92731247959|882.92731247959|882.92731247959|882.92731247959|882.92731247959|882.92731247959|882.92731247959|882.92731247959|882.92731247959|882.92731247959|-927.40680342768|-927.40680342768||-927.40680342768|-927.40680342768|-927.40680342768|-927.40680342768|-929.15698466304|||-929.15698466304|-929.15698466304|-929.15698466304|-929.15698466304|-929.15698466304|-929.15698466304|-932.22998295893|-953.26541106041|-953.26541106041|-969.68379006712|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|907.54781293323|902.49756992581||887.99729991756|887.94144435285|881.43493816983|874.87215352203|873.78532772753|873.78532772753|873.78532772753|873.78532772753|862.26147525281|-924.37795399148|-924.37795399148|-924.37795399148|-924.37795399148||-924.37795399148|-924.37795399148|-926.14217110164|-929.82463455738|-934.37507172288|-934.37507172288|-934.37507172288|-934.37507172288|-948.52785746987|-954.41984163319|-962.46649070354|-964.62943411505|-977.08826012783|-982.87584458648|-994.80649398498|-1003.9516599833|-1007.4711519873|-1007.4711519873|-1007.4711519873|-1007.4711519873|-1007.4711519873|-1007.4711519873||-1034.0790577637|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|||974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|951.38181726455|938.31313029394||-1022.9837756881|-1022.9837756881|-1022.9837756881|-1022.9837756881|-1022.9837756881|-1027.7597507645|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|||-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1053.467747108|-1063.2688235901|-1063.2688235901|-1063.6320262112|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1072.7974102722|-1072.7974102722|-1096.6637891914|-1102.5507379841|-1102.5507379841|-1102.5507379841|-1102.5507379841|-1104.3536625272|-1104.3536625272|-1104.3536625272|-1104.3536625272|-1136.1707361413|1037.6657578502|1037.6657578502|1009.8508420558|987.45782969849|987.45782969849|975.73092188721|950.03435765246|943.68636166318
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-21192.20849382|-21192.20849382|-21192.20849382|-21192.20849382|-21290.442584963|-21290.442584963|19534.306378657|19534.306378657|19534.306378657||||19534.306378657||19399.229309619|19356.365899577|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18993.154414004|18337.219905886|18337.219905886|18337.219905886|18337.219905886|18337.219905886|18337.219905886|18087.466562096|17848.90933592|17848.90933592|17759.899262134|17718.221402371|-19311.777038758|-19311.777038758|-19311.777038758|-19311.777038758|-19311.777038758|-19311.777038758|-19311.777038758|-19641.902659476|-19641.902659476|-19641.902659476|-19891.002954973|-20214.447727748||-20588.275253053|-20759.194725615|-20879.867272291|-20879.867272291|-20879.867272291|-20879.867272291|-20879.867272291||-20883.845865403|-20883.845865403|-20883.845865403|-20883.845865403|-20959.828739336|-21216.273990859|-21216.273990859|-21216.273990859|-21382.560482542|-21382.560482542|-22090.62275838|20446.712954332|20446.712954332|20446.712954332|20446.712954332|20446.712954332|20446.712954332|20446.712954332|20446.712954332|20446.712954332|-21913.739591805|-21913.739591805||-21913.739591805|-21913.739591805|-21913.739591805|-21913.739591805|-21913.739591805|||-22107.742924287|-22107.742924287|-22107.742924287|-22132.504076036|-22132.504076036|-22132.504076036|-22132.504076036|-22348.893417818|-22477.954836812|-22477.954836812|-22550.505374235|-22736.117082484|-23044.574536093|-23133.97170677|-23465.524118633|21797.013687678|21797.013687678|21797.013687678|21797.013687678|21797.013687678|21797.013687678|21797.013687678|21797.013687678|21435.570764087|20852.856404541|20356.507116157|20176.674573507||19477.416192786|18856.57354754|18831.748386156|18750.481460381|18750.481460381|18750.481460381|18750.481460381|18625.187188451|18625.187188451|18625.187188451|18344.652431612|17936.836035124|17499.143476794||17499.143476794|17499.143476794|17499.143476794|17232.937196437|-18479.954078472|-18479.954078472|-18564.393420525|-18713.214911694|-19107.461012994|-19203.290014438|-19274.211127153|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875||-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|||-19310.113926875|-19525.682140973|-19555.963514243|-19555.963514243|-19555.963514243|-19555.963514243|-19555.963514243|18257.383748368|18257.383748368|18257.383748368|18257.383748368|18257.383748368|18257.383748368|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19486.208876731||18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|||18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|17809.024583589|17806.13842621|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17638.908395524|17602.675995027|17259.084438918
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2791.5461503283|2791.5461503283|2791.5461503283|2791.5461503283|2791.5461503283|2791.5461503283|2791.5461503283|2761.3347534917|2761.3347534917||||-3014.5131888965||-3014.5131888965|-3014.5131888965|-3014.5131888965|-3014.5131888965|-3014.5131888965|-3014.5131888965|-3048.070209885|-3120.6891220944|-3127.4576434766|-3127.4576434766|-3127.4576434766|-3145.3973816407|-3187.7066440008|-3187.7066440008|-3209.1184933342|-3219.909437038|-3288.7356150557|-3288.7356150557|-3288.7356150557|-3288.7356150557|-3304.9726217128|-3304.9726217128|-3304.9726217128|-3304.9726217128|-3304.9726217128|-3304.9726217128|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3356.7812765201|-3390.034751689|-3446.1497240989|3190.662812473|3190.662812473||3190.662812473|3190.662812473|3190.662812473|3190.662812473|3190.662812473|3149.3475694145|3052.6084104605||3006.2449511858|3006.2449511858|2986.3832790954|-3268.5595313584|-3268.5595313584|-3268.5595313584|-3268.5595313584|-3268.5595313584|-3268.5595313584|-3283.788368176|-3354.37596464|3044.2576642133|3044.2576642133|3044.2576642133|3044.2576642133|3044.2576642133|3044.2576642133|3044.2576642133|3044.2576642133|-3273.9411627885|-3273.9411627885|-3273.9411627885||-3273.9411627885|-3273.9411627885|-3273.9411627885|-3279.3075915984|-3279.3075915984|||-3279.3075915984|-3279.3075915984|-3279.3075915984|-3279.3075915984|-3279.3075915984|-3279.3075915984|-3279.3075915984|-3331.7306573316|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3088.2308504373|3037.4787227082||2929.1430252313|2894.0478058126|2856.9975620139|2852.4972911266|2837.3234446181|2837.3234446181|2837.3234446181|2810.4149384646|2689.016598294|2617.8517758822|2583.0019732024|2530.6133035583|2514.6258928425||2397.4176587139|-2636.288967057|-2636.288967057|-2636.288967057|-2636.288967057|-2650.2099633967|-2652.1542757984|-2652.1542757984|-2674.5603064426|-2680.2336738251|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018|2513.5994577018||2513.5994577018|2513.5994577018|2513.5994577018|2492.8447031698|2492.8447031698|2492.8447031698|||2492.8447031698|2492.8447031698|2492.8447031698|2492.8447031698|2492.8447031698|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2400.6055031658|2400.6055031658|2400.6055031658|2381.6172257397|2339.4225009133|2339.4225009133|2323.5805565703|2298.0339517448|2297.2297006101|2297.2297006101|2297.2297006101|2267.6996673445|2188.1107414939|-2492.9181499095||-2492.9181499095|-2492.9181499095|-2492.9181499095|-2492.9181499095|-2492.9181499095|-2537.1312776772|-2654.4236418636|-2695.8287268362|-2695.8287268362|-2695.8287268362|||-2725.5874742624|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2507.4072458296|2507.4072458296|2507.4072458296|2507.4072458296|2481.2188220119|2481.2188220119|2464.757804953
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-776.13172779409|700.63823398253|700.63823398253|700.63823398253|700.63823398253|700.63823398253|700.63823398253|-749.75276545606|-749.75276545606||||-749.75276545606||-755.87747541204|-755.87747541204|-755.87747541204|-755.87747541204|-755.87747541204|-759.53646610584|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|700.9070730038|684.75730178847|684.75730178847|684.75730178847|679.73033532053|675.64481702281|674.77201891423|674.74668768248|667.32965298053|664.03294775614|660.20327528461|658.11475031623|655.23985513215|655.23985513215|655.23985513215|655.23985513215|655.23985513215|655.23985513215|655.23985513215|655.23985513215|655.23985513215|655.23985513215|653.59719496866||653.59719496866|653.59719496866|652.94132774295|650.6570308255|649.17534669815|649.17534669815|647.71030456562||647.71030456562|615.38926489582|615.38926489582|607.22445495477|607.22445495477|607.22445495477|607.22445495477|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315|606.68938037315||606.68938037315|586.21042263684|558.78935848538|554.39979955095|554.39979955095|||554.39979955095|554.39979955095|550.38866616772|547.46588624315|547.46588624315|547.46588624315|547.46588624315|547.46588624315|547.12876249239|543.36529165821|522.62810184246|514.24363944895|514.24363944895|514.24363944895|514.24363944895|509.4373771655|485.87486351722|475.0831816858|463.16153622009|463.16153622009|463.16153622009|463.16153622009|463.16153622009|463.16153622009|463.16153622009|463.16153622009|463.16153622009||463.16153622009|463.16153622009|463.16153622009|463.16153622009|457.94945316277|457.94945316277|457.94945316277|457.94945316277|443.16605906974|-475.02562924249|-475.02562924249|-475.02562924249|-475.02562924249||-475.02562924249|-475.02562924249|-485.78472745986|-485.78472745986|-487.18831387468|-487.18831387468|-487.18831387468|-487.18831387468|-487.18831387468|-489.98701541631|-495.87446157368|-496.19384619298|-502.99316243664|-509.04795826294|-514.71995362548|-516.2443929172|-517.33447817764|-517.33447817764|-517.33447817764|-517.33447817764|-517.33447817764|-517.33447817764||481.8392146209|481.8392146209|481.8392146209|481.8392146209|481.8392146209|481.8392146209|||481.8392146209|481.8392146209|481.8392146209|481.8392146209|481.8392146209|470.65468291211|463.2274254579|461.91936161989|461.6326240221|456.64736002456|452.25292557801|452.25292557801|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815||-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-488.30877047572|-507.99848206879|-507.99848206879|-508.10923712197|-508.10923712197|||-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-516.55502145046|-520.14680583053|-520.14680583053|-520.14680583053|-522.05200647837|-528.22445164263|-535.52716849181|-541.619961101|-541.619961101|-546.88884086544|-546.88884086544|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-565.65169230845|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-6166.5660064913|-6166.5660064913|-6256.184451657|-6269.0938351744|-6368.4375946382|-6378.6712816529|-6378.6712816529|-6378.6712816529|-6378.6712816529||||-6378.6712816529||-6378.6712816529|-6378.6712816529|-6378.6712816529|-6378.6712816529|-6455.5201008061|-6455.5201008061|-6637.8001120068|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6274.9485584088|6062.4056276652|6062.4056276652|5875.4506974058|-6412.7917647762|-6412.7917647762|-6412.7917647762|-6412.7917647762|-6412.7917647762|-6412.7917647762|-6412.7917647762|-6412.7917647762|-6471.1009441681|-6471.1009441681||-6484.831306686|-6484.831306686|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581||5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5954.0506699581|5822.8340777312|5786.4823085902|5773.6518239826|5773.6518239826|5773.6518239826|5773.6518239826|5773.6518239826|5773.6518239826|5773.6518239826|5701.3193744617|5701.3193744617||5701.3193744617|5579.7993049574|-5936.2204836333|-5936.2204836333|-5936.2204836333|||-5936.2204836333|-5936.2204836333|-5936.2204836333|-5957.467204037|-5969.5891407864|-5969.5891407864|-6046.2101564294|-6117.455729366|-6235.5063659622|-6257.8854444272|-6257.8854444272|-6257.8854444272|-6257.8854444272|-6257.8854444272|-6257.8854444272|-6257.8854444272|-6257.8854444272|5812.9392601325|5812.9392601325|5812.9392601325|5812.9392601325|5812.9392601325|5812.9392601325|5812.9392601325|5812.9392601325|5812.9392601325|5711.0436223694||5612.0625821254|5612.0625821254|5612.0625821254|5607.8473134727|5523.1636816363|5405.6959032547|5405.6959032547|5403.5510036163|5335.0566706848|5034.507411872|4990.7276515957|4990.7276515957|4990.7276515957||4990.7276515957|4990.7276515957|4990.7276515957|4990.7276515957|4990.7276515957|4990.7276515957|4976.9196128841|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224|-5336.3681477224||-5336.3681477224|-5405.4090530249|-5418.7878366943|-5423.3753741048|-5429.0281934498|5060.4119583363|||5060.4119583363|5060.4119583363|5060.4119583363|5060.4119583363|5060.4119583363|4972.1243981514|4947.3604423905|4914.7042498648|4914.7042498648|4763.5602776275|4728.8398489229|4728.8398489229|4563.4331654699|4544.4763726733|4544.4763726733|4544.4763726733|4544.4763726733|4544.4763726733|4544.4763726733|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4407.0222636078|4240.8580706753||-4541.2948179096|-4541.2948179096|-4541.2948179096|-4541.2948179096|-4541.2948179096|-4541.2948179096|-4727.2720198995|-4826.1355776662|-4911.5535057796|-4911.5535057796|||-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4928.6705619773|-4967.0062673027|-4967.0062673027|-4967.0062673027|-4967.0062673027|-4986.6736303363|-5005.8794654819|-5005.8794654819|-5005.8794654819|-5083.7549616466|-5092.5055129406|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|4713.1576094326|4713.1576094326|4713.1576094326|4713.1576094326|4713.1576094326|4446.8417882584|4444.2686536205|4404.4651706894|4191.029900065|4191.029900065
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2277.6053817162|-2277.6053817162|-2277.6053817162|-2289.2837574624|-2359.3430638471|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783||||-2361.1314651783||-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2361.1314651783|-2410.8405168648|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.1096121338|2236.0712347718|2236.0712347718|2236.0712347718|2236.0712347718|2208.2735941909|2176.8671154702|2176.8671154702|2176.8671154702|2176.8671154702|2176.8671154702|2176.8671154702|2176.8671154702|2176.8671154702||2176.8671154702|2176.8671154702|2165.3523505224|2159.5646302746|2159.5646302746|2100.7662558607|-2095.155022558||-2095.155022558|-2095.155022558|-2095.155022558|-2095.155022558|-2095.155022558|-2095.155022558|-2095.155022558|-2095.155022558|-2095.155022558|-2118.50558062|-2172.0686180494|-2172.0686180494|-2190.3590048002|-2190.3590048002|-2190.3590048002|-2190.3590048002|-2200.1808701237|-2200.1808701237|-2208.9787445819|-2266.8652717577|-2267.4084660599|-2267.4084660599||-2267.4084660599|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|||2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2109.6734036758|2088.1986465134|2088.1986465134|2081.8224031029|2081.8224031029|2060.8860034477|2005.7066704975|-2250.4184904013|-2250.4184904013||-2250.4184904013|-2275.6308523473|-2275.6308523473|2123.4038982666|2123.4038982666|2123.4038982666|2123.4038982666|2115.1154425185|2067.2116027983|2033.9573364426|1985.4473289414|1985.4473289414|-2092.4165844514||-2092.4165844514|-2092.4165844514|-2092.4165844514|-2097.6964005573|-2097.6964005573|-2145.3015561748|-2157.4401928084|-2157.4401928084|-2171.4891031204|-2216.1545590227|-2243.7550655808|-2260.3111839786|2088.7611732994|2088.7611732994|2088.7611732994|2088.7611732994|2088.7611732994|2088.7611732994|2088.7611732994|2088.7611732994|2088.7611732994|2077.8179703327||2055.9832732129|2055.9832732129|2055.9832732129|2055.9832732129|2055.9832732129|2055.9832732129|||2055.9832732129|2055.9832732129|2055.9832732129|2040.1203035699|2019.161448411|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|1978.3308848879|1886.7565387643|-2054.4303327852||-2054.4303327852|-2054.4303327852|-2054.4303327852|-2054.4303327852|-2054.4303327852|-2063.9781475391|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|||1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1892.2597984207|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1799.605388882|1721.83932098|1688.5714677555
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8586.2975786171|-8586.2975786171|-8586.2975786171|-8586.2975786171|-8771.9973095745|-8956.1081217495|-8980.8681934911|-8980.8681934911|-8980.8681934911||||-8980.8681934911||-9065.409103879|-9083.4979489559|-9083.4979489559|-9083.4979489559|-9083.4979489559|-9083.4979489559|8664.2229031663|8664.2229031663|8664.2229031663|8664.2229031663|8664.2229031663|8664.2229031663|8664.2229031663|8664.2229031663|8508.8860125737|8508.8860125737|8508.8860125737|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|8490.3467089006|-9247.6190753054|-9247.6190753054|-9247.6190753054|-9247.6190753054|-9247.6190753054|-9247.6190753054|-9247.6190753054|-9247.6190753054|-9328.5420682783|-9328.5420682783|-9381.1578536425|-9565.1753929361|-9580.7504365957|-9586.5437488836|-9586.5437488836|-9899.4930543151|-9972.2145047945||9123.8534750687|9123.8534750687|9123.8534750687|9123.8534750687|9123.8534750687|9123.8534750687|9123.8534750687||9123.8534750687|9123.8534750687|-9944.3928084207|-9944.3928084207|-9944.3928084207|-9944.3928084207|-9944.3928084207|-9944.3928084207|-9944.3928084207|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9298.0550059302|9047.838895478|8884.26543942||8845.2949326889|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|||-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|-9487.4046016314|8953.3696822543|8953.3696822543|8953.3696822543|8953.3696822543|8953.3696822543|8953.3696822543|8953.3696822543|8953.3696822543|8914.2996469492|8800.8884966102|8627.6538851225|8504.0598723583|8193.9554137314||7932.1671774462|7932.1671774462|7885.7413082736|7825.268120304|7749.1868003377|7687.7614818985|7687.7614818985|7529.6110862805|7529.6110862805|7529.6110862805|-7975.6057212613|-7975.6057212613|-7975.6057212613||-7975.6057212613|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8037.7015867919|-8150.2239853243|7856.373152208|7856.373152208|7856.373152208|7856.373152208|7856.373152208|7856.373152208|7856.373152208|7856.373152208|7856.373152208||7856.373152208|7856.373152208|7794.8590580089|7767.0201358362|7767.0201358362|7767.0201358362|||7767.0201358362|7767.0201358362|7767.0201358362|7739.4668175958|7684.4075751064|7667.787129761|7667.787129761|7611.719723892|7611.719723892|7611.719723892|7611.719723892|7611.719723892|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7520.6638967984|7330.1821075538|7206.8098670478||7206.8098670478|7206.8098670478|7206.8098670478|7206.8098670478|7206.8098670478|7204.2097124047|7204.2097124047|7096.8021140799|7096.8021140799|7037.5952025678|||7037.5952025678|7002.3280028531|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7569.9548815431|-7569.9548815431|-7569.9548815431|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7619.0488269284|-7619.0488269284|-7619.0488269284|-7619.0488269284|-7619.0488269284|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6932.6706561961|6836.3007291068|6749.6580646184
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2752.7094151051|-2752.7094151051|-2761.0394013643|-2761.0394013643|-2887.127112627|-2918.6446437647|-2918.6446437647|-2918.6446437647|-2918.6446437647||||-2918.6446437647||-2918.6446437647|2769.8653720649|2769.8653720649|2769.8653720649|2745.1837467387|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2928.1594131043|-2953.1771256715|-2995.8912507461|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2806.6749484012|2785.6943871125|-2936.5149974922|-2936.5149974922|-2936.5149974922|-2936.5149974922|-2936.5149974922|-2936.5149974922|-2936.5149974922|-2936.5149974922|-2936.5149974922|-2983.1833305469|-3013.6481450521|-3047.5257167246|-3063.3619074718|-3100.2632305242|-3187.7091450269|-3219.3990500299||-3235.8198148517|-3235.8198148517|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576||-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3237.1282607576|-3262.8919900653|-3262.8919900653|-3262.8919900653|-3282.0641852658|-3282.0641852658|-3295.0792410689|-3295.0792410689|-3300.4720942979||-3300.4720942979|-3300.4720942979|-3300.4720942979|-3304.4689936644|3088.9615312661|||3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3088.9615312661|3066.4572569623|-3279.8617213968|-3279.8617213968||-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968|-3279.8617213968||-3279.8617213968|-3340.0130237742|-3362.0226663569|-3362.0226663569|-3362.0226663569|-3402.6514399468|-3402.6514399468|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3406.2940788119|-3431.2711986799||3224.1039123817|3224.1039123817|3224.1039123817|3224.1039123817|3224.1039123817|3224.1039123817|||3224.1039123817|3206.3932359797|3173.5480399775|3131.423506145|3131.423506145|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3116.9183014281|3110.1870015868|3094.2633350965|3070.2572038228|3070.2572038228|3022.5080042476|2973.064449164|2867.5160546266||-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|||-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3141.9936477416|-3142.9929419351|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2939.5086029314|2939.5086029314|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244
04693|951943|/equities/open-house-co-ltd|TOPIX500|4271.0109558623|-4632.0940248802|-4632.0940248802|-4632.0940248802|-4774.8266943114|-4854.5296603459|-4871.1879444383|-4871.1879444383|-4871.1879444383||||-4871.1879444383||-4894.3754938203|-4950.1394375781|-5002.6549306423|-5080.1721451582|-5125.191272398|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4723.3040086883|4660.6155652092|4562.9061835657|4495.451315073|4476.9785580133|4476.9785580133|4476.9785580133|4476.9785580133|4476.9785580133|4476.9785580133|4476.9785580133|4476.9785580133|4476.9785580133|4416.9206200148|4416.3006889054|4327.2785432282|4252.8094924758|4213.677213862|4200.7524598466|4172.5027331629|4121.3919257366|4016.268806374|-4431.5975988266|-4431.5975988266|-4431.5975988266|-4431.5975988266|-4431.5975988266|-4431.5975988266|-4431.5975988266|-4431.5975988266|-4431.5975988266||-4431.5975988266|-4431.5975988266|-4486.2195542518|-4592.1883936131|4178.0817645911|4178.0817645911|4178.0817645911||4155.3787217174|4155.3787217174|4124.3096907971|4084.5107675524|4052.7897417249|4002.8219352498|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3995.5728368364|3936.7475964849|3908.8859215863|3908.8859215863|3839.0399128737|3730.8776809707||-4020.8044795447|-4020.8044795447|-4020.8044795447|-4020.8044795447|-4054.2271994941|||-4067.7576427824|-4067.7576427824|-4067.7576427824|-4067.7576427824|-4067.7576427824|-4067.7576427824|-4067.7576427824|-4144.4529364248|-4163.0032626943|-4209.7258474381|-4225.1553672075|-4225.1553672075|3803.0009567575|3803.0009567575|3803.0009567575|3803.0009567575|3803.0009567575|3803.0009567575|3803.0009567575|3803.0009567575|3803.0009567575|3803.0009567575|3764.7232852861|3696.9536149914|3696.9536149914|3696.9536149914|3696.9536149914||3696.9536149914|3696.9536149914|3696.9536149914|3696.9536149914|3696.9536149914|3696.9536149914|3696.9536149914|3696.9536149914|3696.9536149914|3652.4484611015|3545.9883888628|3545.9883888628|3545.9883888628||3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628|3545.9883888628||3545.9883888628|3539.306300883|3539.306300883|3539.306300883|3539.306300883|3539.306300883|||3539.306300883|3539.306300883|3462.8403343145|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3310.0897431603|3310.0897431603|3310.0897431603|3310.0897431603|3310.0897431603|3262.8774924004|3167.3638804449|3153.0780253016|3153.0780253016|3153.0780253016|3125.6422503351|3112.4287041174|3112.4287041174|-3384.6349771086||-3384.6349771086|-3384.6349771086|-3384.6349771086|-3384.6349771086|-3384.6349771086|-3384.6349771086|-3412.8721967873|-3485.4135519859|-3490.7372799843|-3498.5969777604|||-3529.3339886973|-3529.3339886973|-3529.3339886973|-3598.9822096637|-3668.5913440708|-3729.8237156342|-3787.5819062602|-3793.4243402891|3428.6250719568|3428.6250719568|3428.6250719568|3428.6250719568|3385.1120627899|3385.1120627899|3385.1120627899|3385.1120627899|3385.1120627899|3345.5087194937|3345.5087194937|3253.5910117207|3253.5910117207|3222.3233463563|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3173.8977205302|3053.4974672558|2862.7749636176|2860.943022795|2860.943022795|2860.943022795|2790.49224755|2707.9358306111
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-10964.98254828|-10964.98254828|-10964.98254828|-10964.98254828|10087.490681135|10087.490681135|10067.767423484|-10716.416059314|-10716.416059314||||-10716.416059314||-10716.416059314|-10799.435399947|-10799.435399947|-10799.435399947|-10799.435399947|-10799.435399947|-11037.705999941|-11235.228888823|-11263.862825707|-11263.862825707|-11317.069806342|-11335.633118157|-11356.259020175|-11521.398911305|-11569.332123672|-11650.924581858|-11757.693979843|-11821.766088972|-11821.766088972|-11821.766088972|-11821.766088972|-11821.766088972|-11821.766088972|-11821.766088972|-11821.766088972|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-11926.517567061|-12243.35285229|-12385.947613656||-12875.497348507|-12961.108165007|-13120.750820997|-13120.750820997|-13267.288679442|-13267.288679442|-13267.288679442||-13267.288679442|-13267.288679442|-13267.288679442|-13267.288679442|-13267.288679442|-13267.288679442|-13267.288679442|-13267.288679442|-13399.76519938|-13493.627999312|-13840.697777013|12855.605131259|12855.605131259|12855.605131259|12855.605131259|12855.605131259|12855.605131259|12855.605131259|12855.605131259|12855.605131259|12855.605131259|12855.605131259||12638.450145844|12555.329418167|12555.329418167|12555.329418167|12443.143797963|||12249.048664404|12216.911931363|12216.911931363|12033.791034847|11653.656705386|11632.951894873|11026.086275547|11026.086275547|11026.086275547|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10894.376536687|10884.862818542|10864.719526809|10864.719526809|10864.719526809||10864.719526809|10864.719526809|10864.719526809|10864.719526809|10864.719526809|10864.719526809|10864.719526809|10792.678428159|10792.678428159|10736.864920176|10441.516577974|10289.462864415|-11048.198671938||-11048.198671938|-11048.198671938|-11048.198671938|-11048.198671938|-11048.198671938|-11048.198671938|-11048.198671938|-11147.998524375|-11273.887249306|-11427.096943673|-11436.218826304|-11446.354251449|-11544.838057165|-11686.219823661|-11686.219823661|-11701.910915179|-11773.840636023|-11773.840636023|-11966.489595581|-12056.655106201|-12244.061229112|-12346.734699014||-12592.482998904|-12740.287652968|-12740.287652968|-12971.43072552|12145.764536395|12145.764536395|||11667.51615155|11586.684612833|11566.316236481|-12342.657053496|-12342.657053496|-12342.657053496|-12342.657053496|-12342.657053496|-12540.174503884|-12675.193893205|-12914.104325783|-13129.004806426|-13197.721983242|-13197.721983242|-13232.468870269|-13246.076522521|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|12358.179692365|12358.179692365|12358.179692365|12358.179692365||12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|||12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12269.088547072|12255.653941192|12136.11597678|12136.11597678|11956.2399742|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13108.778102973|-13342.531225526|12084.318072158|12084.318072158|12084.318072158|12084.318072158
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3186.601095832|-3186.601095832|-3186.601095832|-3186.601095832|-3228.0012175911|-3269.001352879|-3314.61261431|-3347.7917936778|-3378.8986680193||||-3378.8986680193||-3378.8986680193|-3378.8986680193|-3378.8986680193|-3378.8986680193|-3378.8986680193|-3395.3318533548|-3455.590948172|-3480.2677201911|-3505.7419113234|-3601.1021236927|-3607.1134707697|-3676.0149675219|-3746.0166305798|-3817.7407006443|-3862.6007784936|-3976.9453094374|-4011.8836771526|-4095.592974614|-4147.6588606822|-4180.3431785358|-4291.8813094843|-4425.9792327603|-4518.9064601979|-4518.9064601979|-4583.2294002199|-4739.2548891332|-4949.9498768147|-5053.3331964607|-5252.8146627341|-5416.5718474824|-5629.4131638693|-5834.9035154103|-6002.6705726782|-6270.4117474202|-6629.7908304669|-7013.2120338521|-7388.1244820579|-7838.5827578421|-8286.3141753801|-8806.9601948668|17227.318089656|17227.318089656|17227.318089656|17227.318089656|17227.318089656|17227.318089656||17227.318089656|17227.318089656|17227.318089656|16868.960676144|16868.960676144|16868.960676144|16868.960676144||16868.960676144|16732.178529049|16605.476143388|16095.529048209|16035.587831343|15695.375368159|-16902.987410855|-16902.987410855|-16902.987410855|-16902.987410855|-16902.987410855|-16902.987410855|-16902.987410855|-16902.987410855|-16917.299272661|-16917.299272661|-17035.889885363|-17035.889885363|-17035.889885363|-17035.889885363|-17035.889885363|-17035.889885363||-17035.889885363|-17225.265290572|-17225.265290572|-17349.183656191|-17466.725051116|||-17466.725051116|-17466.725051116|-17466.725051116|-17466.725051116|-17466.725051116|-17466.725051116|-17466.725051116|-17911.638945684|-18337.376606316|17424.296439086|17424.296439086|17424.296439086|17424.296439086|17298.662710095|17162.125233439|17002.983098054|17002.983098054|17002.983098054|17002.983098054|17002.983098054|17002.983098054|17002.983098054|17002.983098054|17002.983098054|16871.151972906|16871.151972906|16596.279969896||16354.944407279|16354.944407279|16354.660452532|16324.622725035|16160.803955244|16160.803955244|16160.803955244|16160.803955244|15767.559950271|15058.955500301|14795.783889223|14774.482099137|14581.646776819||-15439.232374298|-15439.232374298|14802.182253954|14802.182253954|14726.576406891|14726.576406891|14726.576406891|14726.576406891|14726.576406891|14726.576406891|14726.576406891|14726.576406891|14726.576406891|14688.140452101|14570.989391224|14460.088328153|14460.088328153|14460.088328153|14348.564743411|14348.564743411|14348.564743411|14348.564743411||14348.564743411|14348.564743411|14348.564743411|14348.564743411|14348.564743411|14318.127492679|||14154.863880755|14138.410609417|14138.410609417|14138.410609417|14138.410609417|14138.410609417|13834.345121575|13789.90138466|13789.90138466|13562.482833768|13562.482833768|13562.482833768|13562.482833768|13562.482833768|13562.482833768|13310.536481964|13165.040535516|13104.211706129|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|12833.711762703|12663.846403003|12298.162670003||-13560.250986463|-13560.250986463|-13560.250986463|-13560.250986463|-13560.250986463|-13879.167762737|-14181.57529193|-14517.5836577|-14651.204064111|-14719.671182346|||-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14866.175155816|-14983.250173129|-15145.833525699|-15189.338935679|-15189.338935679|-15189.338935679|-15189.338935679|-15253.504858864|-15253.504858864|-15276.919578844|-15276.919578844|-15473.521754271|-15813.13900971|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1730.2954365787|1724.0942349067|1724.0942349067|-1841.9008689826|-1841.9008689826|-1841.9008689826|-1841.9008689826|-1841.9008689826|-1841.9008689826||||-1841.9008689826||-1841.9008689826|-1841.9008689826|-1843.139961707|-1843.139961707|-1846.0863724777|-1846.0863724777|-1888.429302753|-1915.8936697256|-1917.965188584|-1917.9786278815|-1917.9786278815|-1929.8929198683|-1944.2143554092|-1947.2937282325|-1961.4374758138|-1966.6377851148|-1966.6377851148|-1966.6377851148|-1966.6377851148|-1988.0419834609|1847.8977650781|1847.8977650781|1847.8977650781|1847.8977650781|1847.8977650781|1847.8977650781|1847.8977650781|1847.8977650781|1847.8977650781|1818.6086278646|1770.8007751414|1770.8007751414|1752.8897501571|1736.3835926797|1736.3835926797|1736.3835926797|1736.3835926797|1721.1762140885|1710.5250344787|1710.5250344787|1710.5250344787|1710.5250344787|1710.5250344787|1710.5250344787|1710.5250344787|1708.6945274228||1708.6945274228|1708.6945274228|1708.6945274228|1708.6945274228|1708.6945274228|1708.6945274228|1708.6945274228||1708.6945274228|1708.6945274228|1708.6945274228|1708.6945274228|-1785.6201047289|-1785.6201047289|-1785.6201047289|-1785.6201047289|-1785.6201047289|-1785.6201047289|-1819.2723385877|-1833.9414873197|1702.2045019716|1702.2045019716|1702.2045019716|1702.2045019716|1702.2045019716|1702.2045019716|1702.2045019716|1702.2045019716|1702.2045019716|1689.1438910795||1680.7154345328|1620.6560383698|1496.2567092998|-1613.5978270452|-1613.5978270452|||-1613.5978270452|-1613.5978270452|-1613.5978270452|-1613.5978270452|-1613.5978270452|-1613.5978270452|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1528.0607165613|1481.2619072904||1460.7682945999|1460.7682945999|1460.7682945999|1460.7682945999|1460.7682945999|1460.7682945999|1460.7682945999|1460.7682945999|1377.9369939999|1279.2911044443|1265.8053558907|1265.8053558907|1265.8053558907||-1321.7372149497|-1321.7372149497|-1333.2635721664|-1336.0428579626|-1365.2420644029|-1394.7134048921|-1396.7926721024|-1398.9918578915|-1401.693651718|-1401.693651718|-1406.5045082938|-1406.5045082938|-1411.8565631177|-1411.8565631177|-1411.8565631177|-1411.8565631177|-1411.8565631177|-1411.8565631177|-1411.8565631177|-1411.8565631177|-1411.8565631177|-1411.8565631177||-1411.8565631177|1337.820385326|1337.820385326|1337.820385326|1337.820385326|1337.820385326|||1337.820385326|1337.820385326|1337.820385326|1337.820385326|1337.820385326|1311.7726503622|1299.0890265599|1299.0890265599|1299.0890265599|1287.7933628444|1255.988719561|1255.988719561|1249.6539362976|1249.6539362976|1249.6539362976|1238.1177203134|1238.1177203134|1238.1177203134|1238.1177203134|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1218.5810116651|1192.5066796279||1165.347752627|1165.347752627|-1242.6933735299|-1242.6933735299|-1242.6933735299|-1242.6933735299|-1286.4370816999|-1296.6245352221|-1301.388315089|-1301.388315089|||-1326.7973025791|-1326.7973025791|-1347.6081139767|-1372.8145710853|-1383.5727549751|-1383.5727549751|-1383.5727549751|-1383.5727549751|-1383.5727549751|-1404.5252833057|-1409.0279809567|-1409.0279809567|-1409.0279809567|-1409.0279809567|-1421.2255343964|-1443.9728159959|-1448.7997728345|-1448.7997728345|-1495.4750281907|-1495.4750281907|-1531.4722535453|-1533.4194488213|-1533.4194488213|-1551.827165357|-1566.8635170634|-1581.8415871925|-1581.8415871925|-1581.8415871925|1439.3447840382|1439.3447840382|1439.3447840382|1439.3447840382|1419.8830933758|1365.2659031218|1365.2659031218|1365.2659031218|1342.0686680716|1342.0686680716
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2082.0878648227|2082.0878648227|2059.9170321944|2059.9170321944|2059.9170321944|2059.9170321944|2039.6300357715|2034.8667064128|-2121.0225830608||||-2121.0225830608||-2121.0225830608|-2121.0225830608|-2121.0225830608|-2121.0225830608|-2121.0225830608|-2121.0225830608|-2132.9139811787|-2160.3488679763|-2174.8132619702|-2174.8132619702|-2174.8132619702|-2191.3076295888|-2191.3076295888|-2191.3076295888|-2202.7862550986|-2216.5958389985|-2235.2849864179|-2235.2849864179|-2247.2055404643|-2278.5061560715|2141.1349025083|2141.1349025083|2141.1349025083|2106.2054472314|2078.3949413682|2070.8949893435|2070.8949893435|2048.3277659372|2038.5281060954|2038.5281060954|2038.3803778955|2038.3803778955|1995.9781976617|1973.6979974019|1962.3311082243|1934.5345646937|1906.4828496596|-2016.570850947|-2016.570850947|-2016.570850947|-2020.5504332679|-2020.5504332679|-2023.1115925199|-2031.5128805777|-2045.9603463922|-2045.9603463922||-2058.7892737691|-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544||-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544|-2060.911807544|-2069.8464528266|-2092.5516142518|-2105.5900058324|-2105.5900058324|-2105.5900058324|-2105.8222287026|-2135.1913652252|2013.0705614124|2013.0705614124|2013.0705614124|2013.0705614124|2013.0705614124|2013.0705614124|2013.0705614124||2013.0705614124|2013.0705614124|2013.0705614124|2013.0705614124|2013.0705614124|||2013.0705614124|2013.0705614124|-2116.0346044601|-2116.0346044601|-2116.0346044601|-2116.0346044601|-2116.0346044601|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2118.6258114493|-2129.8064571658|-2142.4516190732|-2170.6007642879|-2170.6007642879|-2173.3897380976|-2182.1552645529|-2247.283627281|2122.9751340453|2122.9751340453|2122.9751340453||2083.8057044947|2079.2909932034|2079.2909932034|2074.7790039548|2074.7790039548|2053.3100043942|2049.4938325854|2049.4938325854|1980.7153695394|-2044.2819486949|-2044.2819486949|-2044.2819486949|-2044.2819486949||-2044.2819486949|-2044.2819486949|-2044.2819486949|-2044.2819486949|-2044.2819486949|-2044.2819486949|-2044.2819486949|-2060.4799429944|-2084.268393529|-2084.268393529|-2084.268393529|-2084.268393529|-2105.6315483655|-2114.6461648506|-2126.1187220378|-2126.1187220378|-2148.0763578198|-2157.1930343454|-2157.1930343454|-2160.2074498091|-2160.2074498091|-2164.7304997879||2026.3189303321|2026.3189303321|2026.3189303321|-2129.0829566421|-2129.0829566421|-2129.0829566421|||-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372||-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2219.5037701103|2059.6013141539|2059.6013141539|||2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2033.8347935043
04698|946191|/equities/osg-corp|TOPIX500|-1883.0669685676|-1883.0669685676|-1883.0669685676|-1883.0669685676|-1899.8521872973|-1948.7786007966|-1948.7786007966|-1948.7786007966|-1948.7786007966||||-1948.7786007966||-1948.7786007966|-1948.7786007966|-1974.0317786628|-1974.0353096254|-1994.469518056|-1994.469518056|-2048.9661311734|-2068.5734790815|-2075.3594212017|-2095.5671866687|-2095.5671866687|-2102.2125761342|-2102.2125761342|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1949.1400572206|1943.2799138829|1943.2799138829|1943.2799138829|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162||1888.9972638162|1888.9972638162|1888.9972638162|1888.9972638162|-2026.9915424434|-2026.9915424434|-2026.9915424434||-2026.9915424434|-2026.9915424434|-2026.9915424434|-2026.9915424434|-2026.9915424434|-2026.9915424434|-2026.9915424434|-2026.9915424434|-2077.601713826|-2100.3769061654|-2100.3769061654|-2100.3769061654|-2100.3769061654|-2100.3769061654|-2100.3769061654|-2100.3769061654|1926.0728156784|1926.0728156784|1926.0728156784|1926.0728156784|1905.9107844511|1905.9107844511||1905.9107844511|1905.9107844511|1856.6230938346|1853.5812153718|1838.8562625127|||1838.8562625127|1838.8562625127|1821.2361265589|1821.2361265589|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1813.565990791|1788.3511008788||1724.3717294801|1724.3717294801|1691.5796994223|1680.0329993581|1648.3201483891|1648.3201483891|1648.3201483891|1648.3201483891|1596.3557204323|-1751.9269952917|-1751.9269952917|-1751.9269952917|-1757.1015024578||-1757.1015024578|-1757.1015024578|-1773.0572249531|-1807.6746943923|-1809.2647526109|-1809.2647526109|-1809.2647526109|-1809.2647526109|-1809.2647526109|-1809.2647526109|-1833.4608362343|-1843.0880052742|-1843.0880052742|-1843.0880052742|-1843.0880052742|-1843.0880052742|1683.4577719176|1668.8172454288|1668.8172454288|1668.8172454288|1625.1858282542|1624.5084628425||1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|||1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|1616.1205142694|1570.9672380771|1561.7413756412|1543.446142767|1543.446142767|1493.8290475189|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986||-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1696.0074109556|-1744.0637899507|1572.6377009281|1572.6377009281|||1572.6377009281|1572.6377009281|1572.6377009281|1572.6377009281|1572.6377009281|1572.6377009281|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1774.0935170256|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1837.5621644744|1662.0652290439|1662.0652290439|1659.0724767155|1562.2471963505|1537.8302181672|1477.9780201858|1466.1955802253|1466.1955802253
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5376.1048079437|5314.0053421597|5230.453144252|5230.453144252|5230.453144252|5178.8368269466|5162.5964743851|5098.9960826501|5036.414916852||||5036.414916852||5001.9805997582|5001.9805997582|5001.9805997582|5001.9805997582|5001.9805997582|5001.9805997582|5001.9805997582|5001.9805997582|4995.3368995311|4995.3368995311|4995.3368995311|4963.8229074501|4963.8229074501|4963.8229074501|4878.692119389|4870.119828363|4870.119828363|4870.119828363|4870.119828363|4857.9109204033|4786.5073594992|4786.5073594992|4786.5073594992|4786.5073594992|4786.5073594992|4786.5073594992|4786.5073594992|4786.5073594992|4786.5073594992|4786.5073594992|-5131.1080036305|-5131.1080036305|-5131.1080036305|-5131.1080036305|-5131.1080036305|-5131.1080036305|-5131.1080036305|-5131.1080036305|-5131.1080036305|-5169.8422262561|-5288.1580291734|-5398.9856367262|-5398.9856367262|-5398.9856367262|-5415.2618185847|-5516.4020206497||-5587.5895037342|-5587.5895037342|-5587.5895037342|-5587.5895037342|-5587.5895037342|-5587.5895037342|-5587.5895037342||-5587.5895037342|-5587.5895037342|-5587.5895037342|-5587.5895037342|-5587.5895037342|5080.2361998149|5080.2361998149|5080.2361998149|5080.2361998149|5080.2361998149|5080.2361998149|5046.9291109054|-5338.9454947334|-5338.9454947334|-5338.9454947334|-5338.9454947334|-5375.7209186608|-5375.7209186608|-5375.7209186608|-5375.7209186608|-5396.6343540676|5096.3136598469||5096.3136598469|5096.3136598469|5096.3136598469|5096.3136598469|5096.3136598469|||5096.3136598469|5090.3872343789|5090.3872343789|5000.430260421|4913.2558449122|4815.8398276802|4801.5306514571|4801.5306514571|4772.8118349523|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649|-5196.8636229649||-5196.8636229649|-5196.8636229649|-5196.8636229649|-5232.0706921832|4813.6537222698|4813.6537222698|4813.6537222698|4813.6537222698|4813.6537222698|4813.6537222698|-5194.6535550648|-5194.6535550648|-5194.6535550648||-5194.6535550648|-5194.6535550648|-5286.8372834054|-5314.8299795128|-5314.8299795128|-5345.3666439031|-5435.9629376701|-5459.4032640779|-5513.5225482444|-5513.5225482444|-5537.8028313826|-5600.8920348696|-5683.7689276329|-5686.7260871498|-5686.7260871498|-5686.7260871498|-5686.7260871498|-5686.7260871498|-5686.7260871498|-5686.7260871498|-5710.8067634997|-5750.340848333||5208.3801806131|5208.3801806131|5208.3801806131|5137.6915810039|5137.6915810039|5130.7684233376|||5023.6315814862|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5524.5808439|-5618.4231598888|-5648.9546713745|-5648.9546713745|-5648.9546713745|-5648.9546713745|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312||5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|||5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5275.4337877784|5275.4337877784|5275.4337877784|5275.4337877784|5275.4337877784|5275.4337877784|5252.7042086426|5170.684785518|5170.684785518|5170.684785518|5167.98309502|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5040.7796756807|5040.7796756807|5040.7796756807|5040.7796756807|4964.4810810873|4964.4810810873|4907.2012012081|4760.2235568979
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4185.2553037819|-4437.009768424|-4437.009768424|-4437.009768424|-4437.009768424|-4437.009768424|-4437.009768424|-4437.009768424|-4437.009768424||||-4437.009768424||-4451.2886315822|-4481.7708624739|-4481.7708624739|-4481.7708624739|-4481.7708624739|-4481.7708624739|-4560.5231805265|-4601.5813116961|-4615.590346329|-4636.0448292545|-4722.9942547272|-4797.0380723281|-4797.0380723281|-4797.0380723281|-4799.3200803646|4507.0627182042|4507.0627182042|4507.0627182042|4507.0627182042|4507.0627182042|4507.0627182042|4507.0627182042|4507.0627182042|4460.6179513892|4460.6179513892|4460.6179513892|4460.6179513892|4460.6179513892|4460.6179513892|4452.6866126547|4377.335324265|4377.335324265|4343.1503602945|4294.8235394986|-4580.1655752027|-4580.1655752027|-4580.1655752027|-4580.1655752027|-4580.1655752027|-4580.1655752027|-4580.1655752027|-4587.1284168918|-4628.4204632132|-4641.4116257924|-4701.3462508804|-4712.6625009783||-4715.2438283682|-4715.2438283682|4468.4600917263|4468.4600917263|4468.4600917263|4468.4600917263|4468.4600917263||4468.4600917263|4468.4600917263|4468.4600917263|4407.6778796959|4347.114072234|4347.114072234|4347.114072234|4347.114072234|4347.114072234|4347.114072234|4347.114072234|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613|-4515.5412796613||-4515.5412796613|-4515.5412796613|-4515.5412796613|-4527.1569774015|4310.9682557514|||4310.9682557514|4310.9682557514|4310.9682557514|4304.7425063905|4283.0472293227|4268.8858103586|4260.663775907|4260.663775907|4260.663775907|4260.663775907|4260.663775907|4260.663775907|4260.663775907|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4194.4448913442|4161.1609903824||4129.9628679672|4129.9628679672|4129.9628679672|4129.9628679672|4129.9628679672|4129.9628679672|4129.9628679672|4129.9628679672|4070.180964408|3959.2010715644|3909.3099648943|3909.3099648943|-4128.7682237389||-4128.7682237389|-4128.7682237389|-4173.0202485988|-4223.4669428875|-4260.2966032084|-4279.9650377378|-4279.9650377378|-4279.9650377378|-4279.9650377378|-4279.9650377378|-4279.9650377378|-4279.9650377378|-4366.461153042|-4407.7901700467|-4441.2668556074|-4488.5187284527|-4530.7985871696|-4584.1772681106|-4584.1772681106|-4621.4191867896|-4638.9657630996|-4648.5175145551||-4678.9156963794|-4678.9156963794|-4678.9156963794|-4678.9156963794|-4678.9156963794|-4691.0729959771|||-4695.6922177523|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4709.7865584268|-4709.7865584268|-4734.318398252|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4476.9151610819|4432.3501789799|4418.444643311||-4683.5132799692|-4683.5132799692|-4683.5132799692|-4683.5132799692|-4683.5132799692|-4706.6258666325|-4752.0287407028|-4755.8199460943|-4755.8199460943|-4755.8199460943|||-4780.5777178826|-4825.9792225005|-4825.9792225005|-4825.9792225005|-4825.9792225005|-4835.2308680087|-4835.2308680087|-4835.2308680087|-4835.2308680087|-4845.589853343|-4880.2158683247|-4880.2158683247|-4931.0504547219|-4931.0504547219|-4967.7227274688|-5011.2474749653|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4579.1653780949|4575.4615312165|4539.7905902406|4538.6562113784|4528.8402348649|4508.694423683|4508.694423683
04701|951826|/equities/outsourcing-inc|TOPIX500|1723.0449356185|1723.0449356185|1723.0449356185|1723.0449356185|1723.0449356185|1723.0449356185|1709.3277062428|1658.6418958254|1649.7425636472||||1649.7425636472||1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1649.7425636472|1646.713959608|1646.0155106755|1569.2950118617|1525.9389020686|1518.7654467428|1483.9616074921|1472.4240555908|1472.4240555908|1472.4240555908|1472.4240555908|1472.4240555908|1472.4240555908|1472.4240555908|1472.4240555908|1447.804506212|1390.6161180133|1332.1845755704|-1591.3132124368||-1591.3132124368|-1591.3132124368|1430.0024795694|1430.0024795694|1430.0024795694|1430.0024795694|1377.6138661882||1366.4812979262|1366.4812979262|1366.4812979262|1352.8681088069|1313.6867875632|1302.7630972925|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1413.4751917435|-1467.916879715|-1493.1298663499|-1498.9808160265|-1498.9808160265||-1498.9808160265|-1498.9808160265|-1498.9808160265|-1498.9808160265|-1518.1453511406|||1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1350.4374534835|1342.9928417673|1342.9928417673|1342.9928417673|1342.9928417673|1326.1587130748|1312.3496046923|1312.3496046923|1312.3496046923|1312.3496046923|1312.3496046923|1271.9440052137|1263.5171547229|1263.5171547229|1263.5171547229|1263.5171547229|1255.6493670052||1255.6493670052|1255.6493670052|1255.6493670052|1255.6493670052|1243.2770744502|1178.530280453|1178.530280453|1178.530280453|1130.9225338367|1028.3583709296|1025.120412144|923.13379127113|-1120.3163070727||-1120.3163070727|-1134.4070078585|1030.2841004018|1030.2841004018|1030.2841004018|1030.2841004018|1030.2841004018|1030.2841004018|1030.2841004018|1017.4706522489|1017.4706522489|1017.4706522489|1017.4706522489|1017.4706522489|1017.4706522489|1015.5995706776|1015.5995706776|997.5550785307|970.78404756876|970.78404756876|928.26005285418|879.67783650465||875.58648500516|875.24860683697|875.24860683697|875.24860683697|875.24860683697|875.24860683697|||875.24860683697|875.24860683697|875.24860683697|875.24860683697|875.24860683697|852.94289648552|845.4141241228|845.4141241228|845.4141241228|822.12680458089|821.00222787765|821.00222787765|811.8913643085|783.39057322036|783.39057322036|754.76730357818|752.07478175354|740.94417500437|740.94417500437|705.57238904105|705.57238904105|705.57238904105|705.57238904105|705.57238904105|705.57238904105|704.49060375439|704.49060375439|675.04511528265|667.38346142517||638.64829047241|614.94254496934|560.76857403623|560.76857403623|-655.81539912726|-655.81539912726|-655.81539912726|-671.57266569695|-683.42509389293|-683.42509389293|||-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-713.80565988103|-732.12613912671|-732.12613912671|-732.12613912671|-732.12613912671|-749.19571014079|-770.55078904532|-781.00097413002|-781.00097413002|-785.4394742346|-785.4394742346|-790.58775615171|-790.58775615171|-790.58775615171|-792.31040517487|-792.31040517487|-792.31040517487|-792.31040517487|-792.31040517487|639.01357317674|639.01357317674|639.01357317674|639.01357317674|639.01357317674|597.97971997128|597.97971997128|589.19968885698|560.52020162404|560.52020162404
04702|952776|/equities/paltac-corp|TOPIX500|-5822.1491853848|-5822.1491853848|-5822.1491853848|-5822.1491853848|-5822.1491853848|-5822.1491853848|-5896.8324282053|-6065.5931799799|-6065.5931799799||||-6065.5931799799||-6088.9924221999|-6121.7302239787|-6121.7302239787|-6121.7302239787|-6121.7302239787|-6121.7302239787|-6121.7302239787|-6121.7302239787|-6121.7302239787|-6121.7302239787|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|-6184.8451044443|5749.5468095239|5749.5468095239|5749.5468095239|5749.5468095239|5749.5468095239|5737.8297883598|5727.0330981776|5645.4157725344|5645.4157725344|5645.4157725344|5644.9064139272|5589.3404599191|5572.0449554656|5544.5129704604|5544.5129704604|5544.5129704604|5491.6810782893|5448.3717015917|5448.3717015917|5396.5241128797||5346.6934587552|5314.1038430614|5272.8931589571|5263.0871328277|5263.0871328277|5263.0871328277|5263.0871328277||5263.0871328277|5263.0871328277|5258.9857031419|5212.5132137554|5212.5132137554|5115.0146819505|-5670.6718763139|-5670.6718763139|-5670.6718763139|-5670.6718763139|-5699.6354181265|-5850.150464585|-5906.388867942|-5906.388867942|-5906.388867942|-5906.388867942|-5906.388867942|-5906.388867942|-5906.388867942|-5906.388867942|-5906.388867942|-5906.388867942||-5906.388867942|-5906.388867942|-5906.388867942|-5930.4320754911|-5961.4369275388|||-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-5961.4369275388|-6112.7076972653|5639.5210620458|5639.5210620458|5639.5210620458|5639.5210620458|5639.5210620458|5639.5210620458|5625.9519284516|5625.9519284516|5548.8354760573||5419.8171956192|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941|5414.3386468941||5414.3386468941|5414.3386468941|5410.2328974001|5410.2328974001|5381.4991733884|5381.4991733884|5381.4991733884|5366.205999161|5366.205999161|5366.205999161|5342.4511101789|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379|-5727.8501645379||-5792.611293931|-5794.6999916748|-5794.6999916748|-5794.6999916748|-5909.1111018609|-5960.6790020677|||5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5630.00486714|5630.00486714|5507.7831857112|5492.2403096175|5492.2403096175|5492.2403096175|5465.2670106861|5432.6707965516|5432.6707965516|5432.6707965516||5341.8564406129|5270.7015646267|5270.7015646267|5270.7015646267|5211.1747711441|5211.1747711441|4934.4750261038|4934.4750261038|4831.7315489467|4831.7315489467|||4831.7315489467|4831.7315489467|4831.7315489467|4831.7315489467|4819.1461654964|4755.7179616626|4725.7977351807|4704.7752613119|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5174.4729956186|-5297.4699951318|-5299.6888834798|-5315.2280650507|-5315.2280650507|-5315.2280650507|-5315.2280650507|-5353.8587997952|-5353.8587997952|-5353.8587997952|-5382.935222977|-5382.935222977|-5382.935222977|-5382.935222977|-5449.9280255301|-5518.4605253457|-5518.4605253457|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-2352.0661637679|-2352.0661637679|-2373.9624041866|-2377.4026713184|-2436.1696347983|-2495.0218164425|-2511.4775511636|-2511.4775511636|-2544.0895693378||||-2544.0895693378||-2544.8328016516|-2544.8328016516|-2556.4056571431|-2556.4056571431|-2556.4056571431|-2556.4056571431|-2615.0062857145|-2654.1736507939|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.727730245|2475.0863669388|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2455.8678799287|2444.9087554763|-2669.5272288432|-2669.5272288432|-2669.5272288432|-2669.5272288432|-2669.5272288432|-2669.5272288432||2523.0128387556|2523.0128387556|2523.0128387556|2523.0128387556|2523.0128387556|2497.1253763951|2427.3615293278||2330.3461436976|2310.9957152196|2289.2174613551|2270.5749570612|-2414.478302838|-2414.478302838|-2414.478302838|-2414.478302838|-2414.478302838|-2414.478302838|-2414.478302838|-2414.478302838|-2414.478302838|-2414.478302838|-2420.5472874543|-2420.5472874543|-2420.6080971715|-2444.0780325735|-2444.0780325735|-2444.0780325735|-2444.0780325735|-2445.8089250817||-2446.2321389797|-2459.6468210885|-2462.2186900983|-2485.8541001093|-2503.3639690737|||-2503.3639690737|-2503.3639690737|-2503.3639690737|-2503.6821878597|-2515.0913198441|-2517.3792442712|-2535.9213825236|-2548.0711694425|-2548.0711694425|-2548.0711694425|-2558.5235216028|2351.6301451153|2351.6301451153|2351.6301451153|2351.6301451153|2351.6301451153|2351.6301451153|2351.6301451153|2351.6301451153|2351.6301451153|2326.6853643398|2326.6853643398|2307.0021919759|2307.0021919759|2307.0021919759|2307.0021919759|2307.0021919759||2305.4044516615|2305.4044516615|2305.4044516615|2305.4044516615|2305.4044516615|2305.4044516615|2305.4044516615|2298.4493907349|-2395.4153012805|-2395.4153012805|-2395.4153012805|-2395.4153012805|-2395.4153012805||-2395.4153012805|-2395.4153012805|-2444.3968467497|-2444.3968467497|-2444.3968467497|-2445.0520519441|-2447.9467243824|-2491.3296937582|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533|2331.5724077533||2278.9137863925|-2444.0296337834|-2444.0296337834|-2444.0296337834|-2444.0296337834|-2444.0296337834|||-2444.0296337834|-2457.8671245314|-2457.8671245314|-2457.8671245314|-2476.1301383683|-2498.5063436645|-2498.5063436645|-2512.8403818495|-2561.2670909439|-2606.4634343821|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2380.9809316734|2368.4232574149|2361.2956568527|2361.2956568527|2361.2956568527|2361.2956568527|2361.2956568527|-2475.2028927745|-2475.2028927745||2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|||2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2248.3664004441|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2220.9336401451|2198.0847409199|2198.0847409199|2175.427489911|2138.1563647613|2138.1563647613|2138.1563647613|2105.2539472051|2105.2539472051|2105.2539472051|2105.2539472051|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1296.647084157|-1313.6146559081|-1313.6146559081|-1313.6146559081|-1329.9885065645|-1351.2927850717|-1365.3151667551|-1365.3151667551|-1392.5446297279||||-1397.7309735637||-1397.7309735637|-1397.7309735637|-1412.9510817375|-1420.6997006001|-1420.6997006001|-1420.6997006001|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1451.3277430384|-1466.558603376|-1488.6199526402|-1488.6199526402|-1488.6199526402|-1488.6199526402|-1488.6199526402|-1488.6199526402|-1488.6199526402|-1502.6888362669|1385.3214082161|1385.3214082161||1385.3214082161|1385.3214082161|1385.3214082161|1385.3214082161|1385.3214082161|1385.3214082161|1338.5237869068||1325.936773959|-1453.1415712957|-1453.1415712957|-1453.1415712957|-1453.1415712957|-1453.1415712957|-1453.1415712957|-1453.1415712957|-1488.5461903285|1362.0201353969|1362.0201353969|1351.5879772248|1351.5879772248|1351.5879772248|1302.9866413609|1255.7629348454|1234.2921498282|1225.8801664758|1222.9196385128|1222.9196385128|1222.9196385128|1209.744042792||1209.6870898666|1209.6870898666|1173.6800998518|1144.755666502|1135.7450843649|||1135.7450843649|1135.7450843649|1128.3481755054|1128.3481755054|1128.3481755054|1128.3481755054|1128.3481755054|1128.3481755054|1128.3481755054|1127.9144142042|1127.9144142042|1100.9124206739|1100.9124206739|1100.9124206739|1100.9124206739|1089.5971340821|1084.9284731022|1084.9284731022|1084.9284731022|1084.9284731022|1084.9284731022|1055.7084804183|1055.7084804183|1055.7084804183|1055.7084804183|1055.7084804183|1037.9349705204||1037.9349705204|1037.9349705204|1037.9349705204|1037.9349705204|1037.9349705204|990.3977647742|990.3977647742|990.3977647742|979.35862752689|951.34291947432|936.56902014271|936.56902014271|936.56902014271||907.87669379463|905.05188674122|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-919.1597153127|-921.02190319033|-937.14656316938|-941.43768208726|-941.43768208726|-941.43768208726|-941.43768208726|-941.43768208726|-941.43768208726|-941.43768208726||-961.49188119288|-965.98064452657|-965.98064452657|-965.98064452657|-970.60069986459|-998.76746057003|||929.95909323861|929.95909323861|929.95909323861|929.95909323861|929.95909323861|919.57854305653|919.57854305653|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121||-982.43329230121|-1001.9849078191|-1001.9849078191|-1007.2344499532|-1007.2344499532|-1030.5160744923|979.57088547007|979.57088547007|979.57088547007|955.38072280256|||955.38072280256|953.89286765748|953.89286765748|951.88096406387|950.28440451541|942.12156057268|926.86839453279|914.74821479121|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-1007.0174523|-1007.0174523|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|936.1616334942|936.1616334942|936.1616334942|936.1616334942|936.1616334942|911.78472993903|911.78472993903|911.78472993903|906.74446095222|906.74446095222
04705|946160|/equities/park24-co-ltd|TOPIX500|2051.8663624878|2051.8663624878|2051.8663624878|2051.8663624878|2051.8663624878|2051.8663624878|2051.8663624878|2009.4626249864|1997.0140277627||||1921.2889231638||1921.2889231638|1915.4876924042|1902.4264639989|-2101.9145063188|-2101.9145063188|-2101.9145063188|-2106.6827847986|-2109.3900850459|-2109.3900850459|-2109.3900850459|-2109.3900850459|-2140.8778722733|-2183.8087469703|-2201.3986077448|-2236.1095641609|-2239.2327604952|-2239.2327604952|-2239.2327604952|-2239.2327604952|-2255.1475116613|-2301.6083462903|-2307.7719041157|-2307.7719041157|-2307.7719041157|-2307.7719041157|-2336.5798934619|-2410.4278730357|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585|2139.466753585||2139.466753585|2139.466753585|2139.466753585|2139.466753585|2131.2963928722|2131.191194745|2131.191194745||2131.191194745|2131.191194745|2036.9902163833|2022.9817486214|2022.9817486214|1965.5908318015|1888.7675908906|1839.8528787673|1830.8016022419|1830.8016022419|1830.8016022419|1830.8016022419|1830.8016022419|1830.8016022419|1830.8016022419|1825.2795580465|1744.9623567168|1744.9623567168|1744.9623567168|1698.9709215988|1698.9709215988|1698.9709215988||1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|||1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1698.9709215988|1583.8252120085|1583.8252120085|1583.8252120085|1583.8252120085|1531.5280133428|1473.1518683245|1473.1518683245|1452.9465203605|1422.1053114541|1422.1053114541|1422.1053114541|1422.1053114541|1422.1053114541|1414.8947905045|1411.4386561161|1392.7651734624||1381.5783012687|1381.5783012687|1381.5783012687|1381.5783012687|1363.7388461594|1363.7388461594|1363.7388461594|1363.7388461594|1363.7388461594|-1521.2346153784|-1546.2051281983|-1571.9501424425|-1613.8931995096||-1613.8931995096|-1613.8931995096|-1639.436888344|-1669.3743203823|-1709.3048004247|-1740.9251931692|-1740.9251931692|-1740.9251931692|-1740.9251931692|-1740.9251931692|-1740.9251931692|-1740.9251931692|-1805.805770188|-1839.8397446534|-1864.7465983375|-1864.7465983375|-1913.6987761942|-1913.6987761942|-1913.6987761942|-1913.6987761942|-1913.6987761942|-1913.6987761942||-1913.6987761942|1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|||1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1664.1176931705|1658.3675224327|1658.3675224327|1608.1861360363|1549.2623733737|1526.0337942885|1526.0337942885|1505.3153269872|1482.9614744302|1473.5683049225|1437.7880307685|1437.7880307685|1420.3755897428|-1618.3546616788||-1618.3546616788|-1618.3546616788|-1618.3546616788|-1618.3546616788|-1618.3546616788|-1666.9496240876|-1738.0551378751|-1791.1168198612|-1867.6853554013|1679.7674071038|||1679.7674071038|1679.7674071038|1679.7674071038|1679.7674071038|1679.7674071038|-1898.1509570129|-1898.1509570129|-1898.1509570129|-1898.1509570129|-1975.7788411254|-1988.1189469981|-1988.1189469981|-1988.1189469981|-1988.1189469981|-2019.0210522201|-2051.5789469112|-2061.3360039934|-2061.3360039934|-2061.3360039934|-2068.928893326|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2073.911216534|-2122.1791294822|-2277.7334931879|2030.65000841|2030.65000841|2030.65000841|2015.7222315667|1985.0247017407|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-852.45812991503|-852.45812991503|-852.45812991503|-855.7754690309|-855.7754690309|-900.01718112933|-900.01718112933|-900.01718112933|-900.01718112933||||-900.01718112933||-900.01718112933|-900.01718112933|-916.46353458814|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|860.16093095819|846.95658995355|833.72954439283|824.64393821426|815.04882023806|810.10980026451|807.78866696057|791.65407440063|782.78230488959|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948|-845.08997923948||-861.26664359943|-862.18515955492|-873.2057328388|-884.22859204311|-892.97621338123|-899.80207596877|-899.80207596877||-899.80207596877|-931.62751382827|-931.62751382827|-931.62751382827|-931.62751382827|-931.62751382827|-931.62751382827|-931.62751382827|-937.0305709203|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|877.54761749249|861.21957499166||858.96619443518|847.62910492798|837.08154995881|837.08154995881|837.08154995881|||837.08154995881|836.53505550979|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|833.7058295897|823.78425509966|801.42695011074|794.25216678971|777.44685198856|758.99650220951|750.49611356613|739.66103305189|739.66103305189|739.66103305189|739.66103305189|739.66103305189|739.66103305189||733.41832723989|733.41832723989|733.41832723989|733.41832723989|733.41832723989|721.13147471099|710.75719412333|708.56354902592|687.73727669547|662.54141855052|-696.55630416948|-696.55630416948|-696.55630416948||-696.55630416948|-696.55630416948|-696.55630416948|-696.55630416948|-696.55630416948|-696.55630416948|-696.55630416948|-696.55630416948|-696.55630416948|-696.55630416948|-696.93700085142|-696.93700085142|-696.93700085142|-696.93700085142|-696.93700085142|-696.93700085142|-706.26333427936|-712.44238799921|-712.44238799921|-713.98475720056|-713.98475720056|-713.98475720056||667.66696641906|667.66696641906|664.01885157674|656.07650175193|654.90398045532|654.90398045532|||654.90398045532|653.1710893948|651.43661940897|651.43661940897|651.43661940897|651.43661940897|651.43661940897|648.1624930975|648.1624930975|644.01388121944|642.95404023682|642.95404023682|642.95404023682|642.95404023682|642.95404023682|634.72721016891|634.72721016891|625.54593848014|625.54593848014|609.82882053349|608.58757837054|605.53922737141|605.53922737141|605.53922737141|605.53922737141|605.53922737141|604.7102526349|601.67805848322|589.14228720357||582.43587467064|577.59541630071|570.66157366745|-596.30052633648|-596.30052633648|-598.44502926275|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|||-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|556.26853254574|556.26853254574|556.26853254574|556.26853254574|536.02059171749|527.33370174896|527.33370174896|527.33370174896|527.33370174896|526.30086635674
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-4969.7046827502|-4969.7046827502|-4969.7046827502|-4969.7046827502|-4969.7046827502|-4969.7046827502|-4969.7046827502|-4969.7046827502|-4969.7046827502||||-4969.7046827502||-4969.9496475003|-5092.1196336945|-5092.1196336945|-5092.1196336945|-5092.1196336945|-5092.1196336945|-5119.5773707717|-5174.4614139529|-5174.4614139529|-5174.4614139529|-5183.1313752505|-5183.1313752505|-5272.9237502783|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5302.4700388314|-5348.0185664586|-5348.0185664586|-5448.6317405095|-5574.0352672328|-5616.8953916454|-5616.8953916454|-5682.1059907171|-5792.3399896857|-5883.7110996508||-6042.1124687047|-6042.1124687047|-6078.5956403761|-6078.5956403761|-6260.6618226402|-6426.2909140446|-6529.7676822718||5989.2898734269|5989.2898734269|5989.2898734269|5867.5443038077|5853.7644771024|5853.7644771024|5853.7644771024|5734.182752336|5624.09194704|5539.5581579893|5539.5581579893|5539.5581579893|5539.5581579893|5539.5581579893|5539.5581579893|5537.8423977659|5427.6026641843|5403.5252318995|5403.5252318995|5403.5252318995|5403.5252318995|5403.5252318995||5345.5835909995|5310.6484344438|5200.9239931405|5200.9239931405|5039.4751753944|||5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|5039.4751753944|4982.7501948827|4934.166883203|4807.4076480033|4665.4529422259|-5162.4696048988|-5162.4696048988|-5162.4696048988||-5162.4696048988|-5175.5217832209|-5257.5242035788|-5346.6935595319|4801.1473806146|4801.1473806146|4801.1473806146|4755.719311794|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106||4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4737.9767532106|4613.0297257896|4599.3895420388|4599.3895420388|4599.3895420388|4599.3895420388|4599.3895420388|4599.3895420388|4599.3895420388||4599.3895420388|4393.7661578208|4261.4068420232|-4536.9881117546|-4536.9881117546|-4536.9881117546|||-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4578.5507150919|-4578.5507150919|-4578.5507150919|-4578.5507150919|-4578.5507150919|-4688.6674612132|-4698.2416235702|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217||-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4766.720748913|-4826.3563876811|-4887.6182085346|-4960.0842080674|-4960.0842080674|||4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4500.7148841872|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-2143.3429270724|-2143.3429270724|-2143.3429270724|-2143.3429270724|-2167.4921411915|-2191.9191454411|-2191.9191454411|-2191.9191454411|-2191.9191454411||||-2191.9191454411||-2194.7065477468|-2194.7065477468|-2194.7065477468|-2194.7065477468|-2194.7065477468|-2194.7065477468|-2270.6739419409|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2325.2494745812|-2375.6660828679|2118.7598314569|2118.7598314569|2118.7598314569|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992||2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2064.7244621992|2048.3049579991|2011.2277311101||2010.6021371729|2010.6021371729|1980.7245968588|1883.3051076209|1856.9630958283|1856.9630958283|1834.3599736292|1834.3599736292|1834.3599736292|1834.3599736292|1834.3599736292|-1982.028488338|-1982.028488338|-1982.028488338|-1982.028488338|-1982.028488338|-1982.028488338|-1990.5316537089|-1993.3506658915|-1993.3506658915|-1993.3506658915|-1993.3506658915||-1993.3506658915|-1993.3506658915|-1993.3506658915|-1995.6118509906|-2013.5687233229|||-2024.6836090406|-2024.6836090406|-2028.0373433785|-2036.9859370872|1879.8415263812|1879.8415263812|1879.8415263812|1879.8415263812|1879.8415263812|1867.5897058774|1867.5897058774|1867.5897058774|1867.5897058774|1867.5897058774|1867.5897058774|1835.9899943448|1835.9899943448|1835.9899943448|1796.3777714942|1779.0308589586|1779.0308589586|1779.0308589586|1779.0308589586|1779.0308589586|1779.0308589586|1779.0308589586|1761.3676210651||1663.297356739|1644.8774678076|1644.8774678076|1644.8774678076|1644.8774678076|1644.8774678076|1644.8774678076|1644.8774678076|1644.8774678076|-1773.5886000373|-1773.5886000373|-1773.5886000373|-1773.5886000373||-1773.5886000373|-1773.5886000373|-1805.0984444859|-1862.4427160954|1682.7388167532|1682.7388167532|1682.7388167532|1682.7388167532|1682.7388167532|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202|-1833.1381459202||1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|||1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1621.1521536097|1602.9864932917|1602.9864932917|1602.9864932917|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1441.269771307|1362.5219681189||-1487.444733058|-1487.444733058|-1487.444733058|-1487.444733058|-1487.444733058|-1487.444733058|-1514.4941478423|-1524.7712753803|-1566.4439694357|-1566.4439694357|||-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1608.493299373|1407.9527168234|1407.9527168234|1388.0585742482|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|1398.1309283758|1398.1309283758|1398.1309283758|1398.1309283758|1318.9788093065|1307.1651966747|1307.1651966747|1304.2946629719|1259.8390900887
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3774.8729303708|-3857.0653461368|-3857.0653461368|-3968.2343568406|-3968.2343568406|-3968.2343568406|-4010.2603964895|-4083.7865521119|-4083.7865521119||||-4083.7865521119||-4163.0961690132|-4195.2582076126|-4195.2582076126|-4195.2582076126|-4195.2582076126|-4195.2582076126|-4274.1757862363|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3974.4534121631|3958.8371246256|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4237.4039466174|-4287.1154962415|-4300.7069254296|-4300.7069254296|-4300.7069254296|-4300.7069254296|-4300.7069254296|-4300.7069254296|-4300.7069254296|-4330.4656041558|-4330.4656041558|-4330.4656041558|-4418.5069187109|-4418.5069187109||-4499.452131901|-4635.2245910011|-4711.6384344457|-4769.876038273|-4842.377751144|-4842.377751144|-4842.377751144||-4842.377751144|-4842.377751144|-4846.2530568266|-4854.4478409185|-4935.2198232427|-4996.6331369364|4566.7876285073|4566.7876285073|4566.7876285073|4566.7876285073|4365.0418094525|4316.9908993917|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432||-4607.8427330432|-4607.8427330432|-4607.8427330432|-4607.8427330432|-4647.3252589369|||-4663.9725099299|-4714.4138999221|-4731.8487776912|-4734.8358141917|-4734.8358141917|-4734.8358141917|-4734.8358141917|-4817.3175713241|-4868.1306348046|-4869.8673720051|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411||-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-4877.8482605411|-5017.0858679714|-5017.0858679714||-5017.0858679714|-5017.0858679714|-5017.0858679714|-5017.0858679714|-5017.0858679714|-5017.0858679714|4685.3803163163|4685.3803163163|4685.3803163163|4685.3803163163|4685.3803163163|4685.3803163163|4685.3803163163|4685.3803163163|4681.6190895971|4681.6190895971|4681.6190895971|4603.7434328856|-4864.1670427782|-4864.1670427782|-4864.1670427782|-4864.1670427782||-4864.1670427782|-4864.1670427782|-4864.1670427782|-4864.1670427782|-4864.1670427782|-4864.1670427782|||-4864.1670427782|-4864.1670427782|-4893.5189364202|-4952.2432626891|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4572.7281158879|4572.7281158879|4572.7281158879|4479.1423509866|4462.3803899851|4439.852333315|4439.852333315|4391.6973022153|4391.6973022153|4391.6973022153|4380.7747802392|4369.4719780436|4300.0271333871|4300.0271333871|4239.7523704301|4129.2865163651|4129.2865163651||4129.2865163651|-4450.2491748741|-4450.2491748741|-4450.2491748741|-4450.2491748741|-4451.6657498601|-4529.0730554002|4195.898216355|4195.898216355|4195.898216355|||4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4115.4424626167|4049.1027362408|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3099395441|4000.8999328268|3943.2715220083
04710|952627|/equities/pilot-corp|TOPIX500|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928||||3410.2306561928||3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3410.2306561928|3370.8118402142|3367.2909335713|3356.7121484126|3328.8468315696|3325.4448992724|3325.4448992724|3325.4448992724|3266.3276658582|3235.3640731758|3172.6267479731|3088.1044640963|3088.1044640963|3088.1044640963|3088.1044640963|3088.1044640963|3088.1044640963|3088.1044640963||3088.1044640963|3018.4073206859|3018.4073206859|3018.4073206859|3018.4073206859|3018.4073206859|3018.4073206859||3018.4073206859|3018.4073206859|3018.4073206859|2913.7859118732|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301||-3096.5170775301|-3096.5170775301|-3096.5170775301|-3096.5170775301|-3097.2024383129|||-3097.2024383129|-3097.2024383129|-3118.7628403402|-3118.7628403402|-3118.7628403402|-3118.7628403402|-3118.7628403402|-3118.7628403402|-3118.7628403402|-3118.7628403402|-3131.847600378|-3140.0748976378|-3140.0748976378|-3140.0748976378|-3181.4721084864|-3188.4134538738|-3203.1816154154|-3217.0013047052|-3217.0013047052|-3217.0013047052|-3217.0013047052|-3217.0013047052|-3228.5080766887|3003.326320911|3003.326320911|3003.326320911|3003.326320911||3003.326320911|3003.326320911|3003.326320911|3003.326320911|3003.326320911|3003.326320911|3003.326320911|3003.326320911|2946.1959121233|-3129.5877188186|-3129.5877188186|-3129.5877188186|-3129.5877188186||-3129.5877188186|-3129.5877188186|-3164.8752431318|-3194.8713506048|-3194.8713506048|-3194.8713506048|-3194.8713506048|-3208.5626100439|-3208.5626100439|-3208.5626100439|-3208.5626100439|-3208.5626100439|-3230.2362333821|-3265.2069259801|-3293.6505259013|-3293.6505259013|-3302.5555910855|-3302.5555910855|-3302.5555910855|-3305.8587387838|-3305.8587387838|-3305.8587387838||-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|||-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3329.6107527899|-3329.6107527899|-3329.6107527899|-3347.9145096172|-3347.9145096172|-3361.0161217969|-3378.6160792824|-3378.6160792824|-3378.6160792824|-3387.3511992027|-3395.2792582749|-3395.2792582749|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3072.8513247853|-3323.6049584333||-3323.6049584333|-3323.6049584333|-3323.6049584333|-3323.6049584333|-3323.6049584333|-3327.0055093703|-3443.3092708275|-3443.3092708275|-3460.977881985|-3460.977881985|||-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3475.2532022055|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3569.7966984209|-3628.2675289147|-3628.2675289147|-3693.3528099052|-3702.614233228|-3766.5408786315|-3766.5408786315|-3766.5408786315|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2679.3026207664|2679.3026207664|2679.3026207664|2679.3026207664|2679.3026207664|2679.3026207664|2679.3026207664|2664.1325387742|2664.1325387742||||2664.1325387742||2465.7984070977|2465.7984070977|2465.7984070977|-2670.0591123489|-2670.0591123489|-2670.0591123489|-2706.0101248321|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2562.2937567404|2554.7152852671|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2491.5410493003|2466.2049991361|2466.2049991361|2388.0055545957|2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581||2336.0019862581|2336.0019862581|2336.0019862581|2336.0019862581|2314.9466513979|2301.6501869109|2301.6501869109||2256.1668743455|2186.4631937172|2045.4591041302|2030.1767823669|-2163.9387557279|-2163.9387557279|-2163.9387557279|-2163.9387557279|-2209.5611535729|-2209.5611535729|-2209.5611535729|-2209.5611535729|-2209.5611535729|-2209.5611535729|-2209.5611535729|-2209.5611535729|2086.2075086527|2086.2075086527|2086.2075086527|2086.2075086527|2063.354948954|2063.354948954||-2156.9817245733|-2156.9817245733|-2156.9817245733|-2156.9817245733|-2156.9817245733|||-2156.9817245733|-2156.9817245733|-2156.9817245733|-2156.9817245733|-2156.9817245733|-2159.5021291028|-2159.5021291028|-2161.7460824646|-2161.7460824646|-2161.7460824646|-2161.7460824646|-2161.7460824646|-2161.7460824646|-2161.7460824646|-2161.7460824646|-2161.7460824646|-2169.2178694052|-2194.9829637205|-2194.9829637205|-2194.9829637205|-2194.9829637205|-2194.9829637205|-2194.9829637205|-2194.9829637205|-2194.9829637205|-2194.9829637205|-2194.9829637205||-2194.9829637205|-2202.8699596894|-2244.855510766|2082.6324056868|2082.6324056868|2082.6324056868|2082.6324056868|2082.6324056868|2042.1471174297|-2129.5520543451|-2129.5520543451|-2129.5520543451|-2129.5520543451||-2129.5520543451|-2222.8911714946|2074.6992168564|2074.6992168564|2074.6992168564|2074.6992168564|2074.6992168564|2074.6992168564|2002.8880187294|-2160.6851594933|-2160.6851594933|-2160.6851594933|-2187.2057327704|2028.4682311477|2028.4682311477|1972.242479053|-2110.3913556669|-2110.3913556669|-2110.3913556669|-2110.3913556669|-2110.3913556669|-2110.3913556669||-2110.650671646|-2110.650671646|-2110.650671646|-2110.650671646|1975.280285808|1975.280285808|||1975.280285808|1970.6447620089|1948.1608466765|1948.0676074184|1945.1862304649|1910.2069227387|1897.4521363764|1851.2801515293|1843.0483181364|1843.0483181364|1843.0483181364|1843.0483181364|1828.1962026573|1828.1962026573|1828.1962026573|1828.1962026573|1828.1962026573|1828.1962026573|1818.0513362859|1780.2792625399|1773.810291711|1763.3645576679|1763.3645576679|1748.3495085199|1735.2216761332|1696.6996001644|1696.6996001644|1682.8884446271|-1796.3111696193||-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1821.2901884659|-1870.2162820567|-1870.2162820567|||-1898.7027188706|-1898.7027188706|-1898.7027188706|-1898.7252431896|-1901.4084268718|-1901.4084268718|-1901.4084268718|-1920.120474302|-1938.4116381134|-1967.5129312371|-1976.5011145208|-1976.5011145208|-1976.5011145208|-1976.5011145208|-1984.9456828009|-2026.6860281492|-2026.6860281492|-2026.7066979436|-2035.2490098069|-2035.2490098069|-2039.9988997854|-2075.5543330949|-2105.2825923277|-2145.591769253|-2170.2686325033|-2210.4651472259|-2227.6834969177|-2248.9261076863|2060.748426023|2060.748426023|2060.748426023|2060.748426023|2045.83158447|2023.7017605222|2009.0019561358|2007.6132845953|1965.9172909546|1965.9172909546
04712|961975|/equities/rakus-co-ltd|TOPIX500|-2121.1386162875|-2121.1386162875|-2121.1386162875|-2121.1386162875|-2234.6540180973|-2250.0044645525|-2310.8382939472|-2357.320326608|-2406.6892517867||||2148.2613881949||2148.2613881949|2148.2613881949|2148.2613881949|2148.2613881949|2148.2613881949|2148.2613881949|2143.7794915986|2143.7794915986|2113.8105462207|2091.1291666219|2091.1291666219|2091.1291666219|2091.1291666219|1999.1435184688|1940.4868981165|1940.4868981165|1940.4868981165|1940.4868981165|1940.4868981165|1921.1521090184|1918.748961928|1918.748961928|1918.748961928|1918.748961928|1918.748961928|1918.748961928|1918.748961928|1906.1655132533|1903.3463126584|1903.3463126584|1815.4959029538|1769.6621143931|1757.9023493257|1711.0026103618|1642.958634906|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608|-1935.8647778608||-1935.8647778608|-1935.8647778608|-2065.7941976231|-2148.937997359|-2191.0977748433|-2234.7659272113|-2234.7659272113||-2234.7659272113|-2234.7659272113|-2258.6843635681|-2259.4490490347|-2259.4490490347|-2259.4490490347|-2259.4490490347|-2259.4490490347|-2259.4490490347|-2312.0544989275|-2349.6908086629|-2349.6908086629|-2349.6908086629|-2349.6908086629|-2349.6908086629|-2349.6908086629|-2349.6908086629|-2349.6908086629|-2349.6908086629|-2419.1008985143|-2433.2232205714|-2440.136911746||-2539.0410130512|-2545.0086061076|-2545.0086061076|-2545.0086061076|-2545.0086061076|||-2545.0086061076|-2545.0086061076|-2545.0086061076|-2545.0086061076|-2545.0086061076|-2545.0086061076|-2545.0086061076|-2558.7472277207|-2558.7472277207|-2558.7472277207|-2558.7472277207|-2597.7558366923|-2597.7558366923|-2597.7788107312|-2597.7788107312|2179.7402670641|2179.7402670641|2179.7402670641|2179.7402670641|2179.7402670641|2179.7402670641|2127.8225189601|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253||2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|2016.4718247253|-2429.7533535661|-2429.7533535661|-2429.7533535661||-2429.7533535661|2031.1655744024|2031.1655744024|2031.1655744024|2031.1655744024|2031.1655744024|2031.1655744024|2031.1655744024|2031.1655744024|2031.1655744024|1900.2833668071|1900.2833668071|1900.2833668071|1849.4815186745|1750.5350207495|1661.9510261409|1661.9510261409|1661.9510261409|1661.9510261409|1661.9510261409|1661.9510261409|1661.9510261409||1661.9510261409|1643.5182114415|1643.5182114415|1643.5182114415|1628.770234935|1597.66137215|||1511.9848579444|1507.8671085734|1507.8671085734|1424.019009526|1423.4956907728|1423.4956907728|1422.217434192|1413.5263729973|1413.5263729973|1413.5263729973|1413.5263729973|1413.5263729973|1413.5263729973|1321.7150175236|1321.7150175236|1321.7150175236|1321.7150175236|1310.2389083596|1286.9122325427|1286.9122325427|1228.4302583808|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507||1191.6129701507|1186.208855723|1174.3153952478|1146.5726613865|1131.0529570961|1119.4326630816|1119.4326630816|1098.4738235729|1098.4738235729|1098.4738235729|||1098.4738235729|1098.4738235729|1075.3567538723|1075.3567538723|1075.3567538723|1051.4241709692|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1046.134568048|-1069.3439644978|-1085.3821827754|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1429.402814212|-1429.402814212|-1429.402814212|-1429.402814212|1247.8698664741|1247.8698664741|1247.8698664741|1247.8698664741|1247.8698664741||||1247.8698664741||1247.8698664741|1242.6887405268|-1423.3001211297|-1423.3001211297|-1423.3001211297|-1423.3001211297|-1439.184822466|-1439.184822466|-1439.184822466|-1439.184822466|-1439.184822466|-1439.184822466|-1439.184822466|-1439.184822466|-1439.184822466|-1447.4831360734|-1465.203484526|-1478.8927605844|-1490.4919562049|-1494.0466180054|-1520.1629088949|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1322.8321071447|1284.7578968274|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1080.661920931|1078.036082707|1078.036082707||1078.036082707|1078.036082707|1078.036082707|1078.036082707|1078.036082707|1078.036082707|1078.036082707||1044.8178696744|1020.4642996383|1007.7381107092|1000.6534563435|993.83717371502|964.48574857225|964.11556731447|964.11556731447|964.11556731447|942.35784534086|-1038.4952487205|-1038.4952487205|-1038.4952487205|-1038.6058319117|-1043.3953687908|-1043.994854212|-1044.090617607|-1044.090617607|-1044.090617607|-1044.090617607|-1044.3229084522|-1055.6538766228||-1055.6538766228|-1055.6538766228|-1055.6538766228|-1061.0581409047|-1061.0581409047|||-1061.0581409047|-1061.0581409047|-1061.0581409047|-1085.7312676719|-1089.9236307465|-1093.7135051768|-1093.7135051768|-1093.7135051768|-1093.7135051768|-1099.6261168631|-1109.4179076257|-1120.9087862508|-1133.8194891985|-1133.8194891985|-1134.6076652927|-1134.6076652927|-1134.6076652927|-1134.6076652927|-1197.9529614363|1077.9393972927|1077.9393972927|1077.9393972927|1077.9393972927|1075.0437747696|1050.9375275218|1041.0895401504|1041.0895401504||1027.456196978|1027.456196978|1027.456196978|1027.456196978|1027.456196978|1027.456196978|1027.456196978|1018.2972523704|1018.2972523704|1018.2972523704|-1115.7411943752|-1115.7411943752|-1115.7411943752||-1115.7411943752|-1140.3235493058|-1145.7483881175|-1152.6708495278|-1152.6708495278|-1156.8009439198|-1168.5566043553|-1191.1740048393|-1221.3600053769|-1230.0666726411|-1248.3292254828|-1248.3292254828|1137.2166202061|1137.2166202061|1137.2166202061|1137.2166202061|1125.0740224512|1102.1933582791|1099.2312873168|1099.2312873168|1099.2312873168|1099.2312873168||1099.2312873168|1099.2312873168|1099.2312873168|1099.2312873168|1099.2312873168|1099.2312873168|||1091.5347636853|1087.7052929837|1076.3954234367|1076.3954234367|1041.3838038185|1032.5375597983|984.76395533149|944.01550592388|934.18389547098|905.03766163442|-980.62970276207|-980.62970276207|-980.62970276207|-980.62970276207|-980.62970276207|-980.62970276207|-988.42189195786|-1003.6354355087|-1014.2659697639|-1014.2659697639|-1022.5690984739|-1022.5690984739|-1036.7434427488|-1051.7704919431|-1071.0783243812|-1080.5314715347|-1089.3683017052|978.57617073432|978.57617073432||970.22187278512|970.22187278512|970.22187278512|970.22187278512|943.43647026012|943.43647026012|943.43647026012|943.43647026012|943.43647026012|-1009.3592163048|||-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1010.3991292276|-1019.1656991418|-1025.0440730145|-1025.0440730145|-1029.9124358204|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-5270.8124834614|-5270.8124834614|-5270.8124834614|-5281.5277745554|-5281.5277745554|-5281.5277745554|-5281.5277745554|-5281.5277745554|-5281.5277745554||||-5281.5277745554||-5281.5277745554|-5281.5277745554|-5281.5277745554|-5281.5277745554|-5281.5277745554|-5281.5277745554|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|4992.0506796533|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5361.7047397071|-5503.1163774524|-5504.4070860582|5177.0334363397|5177.0334363397|5177.0334363397|5177.0334363397|5177.0334363397|5177.0334363397|5156.8149292663||5099.2943658514|4988.5492953905|4951.6658837672|4947.0176486302|4926.6307207003|4789.1922477781|4789.1922477781||4712.7691641979|4679.4101824421|4649.6224249357|4493.6360277063|4462.0815156868|4462.0815156868|4358.4665394796|4358.4665394796|4358.4665394796|4358.4665394796|4358.4665394796|4358.4665394796|4358.4665394796|4324.8517105329|4314.8352339254|4259.3724821393|4240.9794728538|4240.9794728538|4240.9794728538|4240.9794728538|4131.199414282|4096.9437936466||4092.3819929407|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|||-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4402.8136577866|-4407.9040642074|-4412.6156268971|-4434.2050265852|-4434.2050265852|-4434.2050265852|-4434.2050265852|-4434.2050265852|-4434.2050265852|-4434.2050265852|-4434.2050265852|-4555.5055850946|-4627.6728723274|-4796.1365248082|4458.6334559731|4458.6334559731|4458.6334559731|4458.6334559731||4458.6334559731|4458.6334559731|4458.6334559731|4458.6334559731|4458.6334559731|4458.6334559731|4458.6334559731|4458.6334559731|4458.6334559731|4189.4260621923|4085.7976076448|4085.7976076448|4048.4973418276||-4293.7501952746|-4293.7501952746|-4318.1668836384|-4332.8356588128|-4332.8356588128|-4391.6650844031|4151.239660398|4151.239660398|4151.239660398|4094.5996226645|4084.166247405|4076.7774312826|4076.7774312826|4076.7774312826|4062.9193680917|4053.9436643108|4053.9436643108|4046.7707381231|4020.1184281921|4020.1184281921|4020.1184281921|4020.1184281921||4020.1184281921|4020.1184281921|4020.1184281921|4020.1184281921|4020.1184281921|4020.1184281921|||4008.5760313246|4003.229668302|4003.229668302|4002.8107425578|3959.5674917308|3857.5194352565|3802.1882613961|3791.7509399952|3791.7509399952|3771.9258271289|3771.9258271289|3771.9258271289|3771.9258271289|3771.9258271289|3771.9258271289|3734.3837371961|3734.3837371961|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3560.1784073631|3442.5315637368|3385.0350708187||-3632.4073635292|-3632.4073635292|-3632.4073635292|-3632.4073635292|-3632.4073635292|-3632.4073635292|-3702.9526261435|-3737.780695715|-3805.3959206358|-3805.3959206358|||-3838.9450214483|-3838.9450214483|-3838.9450214483|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3924.3400862484|-3930.7667624982|-3952.3231635781|-3952.3231635781|-3961.2479595312|-3972.1641475694|-3972.1641475694|-4042.0359846535|-4042.0359846535|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|3665.6286860981|3665.6286860981|3665.6286860981|3631.698540109|3575.7206001211|3506.4760495322|3506.4760495322|3488.7511661469|3440.9933692002|3440.9933692002
04715|952874|/equities/relo-holdings-inc|TOPIX500|-2263.7464696|-2263.7464696|-2263.7464696|-2263.7464696|-2318.662744|-2396.1186319083|2176.2805867897|2176.2805867897|2176.2805867897||||2176.2805867897||2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2176.2805867897|2169.0159944837|2169.0159944837|2169.0159944837|2169.0159944837|2169.0159944837|2169.0159944837|2169.0159944837|2169.0159944837|2169.0159944837|2168.462216093|2114.84690677|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2364.8723608665|-2417.9692898517|-2444.0214331685|-2481.1904812984|-2522.969729998|-2522.969729998|-2592.5774777755|-2690.0305308617|-2758.9298805544|-2758.9298805544|-2758.9298805544|-2758.9298805544|-2758.9298805544||-2758.9298805544|-2758.9298805544|-2758.9298805544|-2758.9298805544|-2758.9298805544|-2758.9298805544|-2758.9298805544||-2758.9298805544|-2782.8665339494|2519.2708724974|2519.2708724974|2519.2708724974|2496.9120805527|2439.9023117252|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493|-2625.7605568493||-2636.0672853881|-2638.188006652|-2638.188006652|-2650.20889628|-2678.1209958666|||-2704.6344398518|-2709.2091850022|-2709.2091850022|-2749.3990944469|-2769.3323271633|-2779.3692524036|-2784.8547248929|-2830.2274721032|-2851.4917894992|-2851.4917894992|-2851.4917894992|-2851.4917894992|-2851.4917894992|-2851.4917894992|-2869.7130994435|-2905.1812216039|-2952.2569128932|-2972.0505530999|2752.497827409|2752.497827409|2752.497827409|2752.497827409|2727.1084289|2727.1084289|2663.6760321111|2647.2511467902|2639.7790519891||2552.4223166825|2552.4223166825|2552.4223166825|2552.4223166825|2552.4223166825|2552.4223166825|-2722.5674232185|-2722.5674232185|-2722.5674232185|-2722.5674232185|-2722.5674232185|-2722.5674232185|-2722.5674232185||-2722.5674232185|-2722.5674232185|2516.3380228341|2516.3380228341|2516.3380228341|2516.3380228341|2516.3380228341|2516.3380228341|2516.3380228341|2490.040768931|2490.040768931|2486.6548070889|2486.6548070889|2486.6548070889|2486.6548070889|2467.2281568999|2467.2281568999|2440.5312854444|2377.6620807955|2377.6620807955|2352.3271312231|2352.3271312231||2352.3271312231|2352.3271312231|2340.8634791368|2265.2635544899|2265.2635544899|2264.4488327036|||2264.4488327036|2236.8442379056|2236.8442379056|2190.4935976729|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2132.8734654327|2065.1927393697|2010.6206658885|2010.6206658885|1977.4674065427|1973.7415628253|1942.2639804658|1942.2639804658|1942.2639804658|1942.2639804658|1942.2639804658|1929.8488671843|1929.7765190936|1837.3072434374||-2015.2016640843|-2015.2016640843|-2015.2016640843|-2015.2016640843|-2015.2016640843|-2015.2016640843|-2062.7240712048|-2107.8600791165|-2142.8445323516|-2164.7717026129|||-2179.9392354087|-2179.9392354087|-2179.9392354087|-2213.9148535416|-2213.9148535416|-2213.9148535416|-2213.9148535416|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2244.5434530135|-2253.5482811261|-2281.5216476352|-2281.5216476352|-2281.5216476352|-2291.4129418169|-2329.2921575743|-2366.3801750826|-2446.0890834251|-2450.3212038057|-2491.6902264507|-2497.2563274665|-2497.2563274665|-2497.2563274665|-2497.2563274665|2189.6311881322|2189.6311881322|2189.6311881322|2189.6311881322|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-1269.1376067367|-1269.1376067367|-1269.1376067367|-1269.1376067367|-1303.7084519297|-1318.009391033|1212.5090169183|1212.5090169183|1212.5090169183||||1212.5090169183||1212.5090169183|1212.5090169183|1212.5090169183|1212.5090169183|1212.5090169183|1212.5090169183|1212.5090169183|1212.5090169183|1172.070216661|1172.070216661|1172.070216661|1172.070216661|1172.070216661|1172.070216661|1172.070216661|1172.070216661|1172.070216661|1172.070216661|1150.35579629|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1274.8397192654|-1314.3219102948|-1340.1768942156|-1340.1768942156|-1340.1768942156|-1340.1768942156|-1347.8404827827|-1347.8404827827||-1347.8404827827|-1347.8404827827|-1347.8404827827|-1347.8404827827|-1347.8404827827|-1347.8404827827|-1347.8404827827||-1347.8404827827|-1347.8404827827|-1347.8404827827|-1350.6202861738|-1350.6202861738|-1350.6202861738|-1350.6202861738|-1350.6202861738|-1391.8003179708|1228.2049718475|1228.2049718475|1228.2049718475|1228.2049718475|1186.005524275|1175.1172491945|1173.4636102161|1156.70715036|1156.70715036|1156.70715036|1156.70715036|1156.70715036|1098.6746115111||1018.1940127901|989.94240437604|989.94240437604|989.94240437604|979.85482021733|||979.85482021733|967.42954573792|967.42954573792|967.42954573792|967.42954573792|967.42954573792|967.42954573792|967.42954573792|967.42954573792|967.42954573792|960.84435287816|960.84435287816|960.84435287816|960.84435287816|960.84435287816|960.84435287816|934.49920108414|934.49920108414|906.3880012046|901.93111244956|889.36790272173|871.39325428328|871.39325428328|871.39325428328|871.39325428328|871.39325428328|859.88443267132||859.88443267132|859.88443267132|859.88443267132|859.88443267132|859.88443267132|844.6493696348|843.20167601707|843.20167601707|843.20167601707|843.20167601707|834.35506033836|834.35506033836|834.35506033836||834.35506033836|834.35506033836|834.35506033836|834.35506033836|834.35506033836|834.35506033836|834.35506033836|834.35506033836|834.35506033836|811.61673370928|804.85192634365|795.60101561294|795.60101561294|795.60101561294|795.60101561294|779.72335068104|768.08150075672|761.59055639635|751.80315604488|751.80315604488|742.61461782764|734.73846425294||726.81315633226|726.81315633226|726.81315633226|726.81315633226|726.81315633226|726.81315633226|||726.81315633226|720.34957571884|720.34957571884|717.92191456631|717.92191456631|717.92191456631|712.3021272959|655.78014143989|647.92237937765|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|592.73277195698|572.09196884109||566.82440982344|543.32978027906|543.32978027906|543.32978027906|528.86642253229|-601.2081203305|-601.2081203305|-607.06457814501|-628.84953127223|-630.24705814963|||-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|549.10581871841|533.17313190934|524.74792434372|520.03065762468|520.03065762468
04717|946126|/equities/rengo-co-ltd|TOPIX500|904.02652364088|904.02652364088|904.02652364088|904.02652364088|904.02652364088|904.02652364088|904.02652364088|-962.67539454217|-962.67539454217||||-962.67539454217||-962.67539454217|-968.13932726907|-973.76591918786|-976.4065768754|-977.673974306|-979.53862318805|-979.53862318805|-979.53862318805|-979.53862318805|-979.53862318805|-979.53862318805|-979.53862318805|-979.53862318805|-999.1540257645|-1003.4489175161|-1007.387686129|-1008.3196512545|-1012.0773902827|-1020.1881361515|949.02100715983|949.02100715983|949.02100715983|949.02100715983|949.02100715983|949.02100715983|949.02100715983|949.02100715983|949.02100715983|941.5233412887|934.69260143188|932.71400159098|922.46000176776|912.6222241864|886.52126442765|886.52126442765|877.1902938085|868.98921534278|-914.2362247303|-914.2362247303|-914.2362247303|-914.2362247303|-914.2362247303|-914.2362247303|-914.2362247303|-914.2362247303|-914.2362247303||-914.2362247303|-914.2362247303|-914.2362247303|-917.92913858922|870.9943376023|870.9943376023|870.9943376023||870.9943376023|870.9943376023|868.16037511366|856.12263901518|854.53354823161|854.53354823161|854.53354823161|854.53354823161|854.53354823161|854.53354823161|854.53354823161|841.79945834669|841.79945834669|841.79945834669|841.79945834669|841.79945834669|841.79945834669|841.79945834669|841.79945834669|841.79945834669|840.25868241751|840.25868241751||840.25868241751|840.25868241751|840.25868241751|840.25868241751|840.25868241751|||840.25868241751|840.25868241751|834.56520268612|820.46133631792|811.50935271745|811.50935271745|811.50935271745|811.50935271745|-851.91865615051|-851.91865615051|-851.91865615051|-851.91865615051|-851.91865615051|-851.91865615051|-851.91865615051|-851.91865615051|-851.91865615051|-854.15341586726|-854.15341586726|-854.15341586726|-854.15341586726|-857.43014304601|-857.43014304601|-863.47793671778|-865.64215190865|-867.83774985162|-867.83774985162||-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162|-867.83774985162||-867.83774985162|-869.3019831687|824.36433326284|824.36433326284|824.36433326284|824.36433326284|821.12703695871|810.30781884301|806.90674462455|806.90674462455|806.90674462455|806.90674462455|806.90674462455|806.90674462455|806.90674462455|799.47128965994|799.47128965994|786.4125440666|782.87968403284|782.87968403284|780.06638390631|780.06638390631||780.06638390631|780.06638390631|780.06638390631|773.62931545146|773.61840253972|773.61840253972|||773.61840253972|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-820.41902434315|-820.41902434315|-820.41902434315|-820.41902434315|-820.41902434315|-825.48027696686|-825.48027696686|-832.91941314869|-832.91941314869|-832.91941314869|-832.91941314869|-839.74379238744|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074||-842.20768954722|-842.20768954722|-842.20768954722|-842.20768954722|-842.20768954722|-853.34187727469|-862.87268799345|-862.87268799345|-869.03418270796|-869.03418270796|||-874.3157585644|-879.98241798074|-879.98241798074|-881.2942217118|-881.2942217118|-881.2942217118|-881.2942217118|-881.2942217118|-881.2942217118|-888.16024634644|-906.77808190919|-906.77808190919|-907.53120212132|-909.1457801348|-913.71753348311|-918.54677716362|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|844.15109488799|834.94566098666|828.10628998518|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|826.56194424513|826.56194424513|826.56194424513|826.56194424513
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|452.17784232463|443.28648333379|441.3016471314|439.42616936119|-468.32686131397|-468.32686131397|-468.32686131397|-468.32686131397|-468.32686131397||||-468.32686131397||-468.32686131397|-468.32686131397|-468.32686131397|-468.32686131397|-471.21218350393|-471.21218350393|-477.69115610999|-477.69115610999|-477.69115610999|-477.69115610999|-477.69115610999|-488.70683130602|-490.02263775995|-490.02263775995|-490.4807143866|-498.44523786825|-500.24596920825|-500.24596920825|-500.24596920825|-500.24596920825|-500.24596920825|-500.24596920825|-500.24596920825|-500.24596920825|-500.24596920825|-500.24596920825|462.5864572778|462.5864572778|458.91273098684|440.99747616159|440.61168280191|440.61168280191|438.37409539297|430.11566188683|428.87850473048|426.84384411502|426.84384411502|422.12610704717|422.12610704717|422.12610704717|422.12610704717|422.12610704717|422.12610704717|422.12610704717|422.12610704717|422.12610704717||422.12610704717|422.12610704717|422.12610704717|422.12610704717|414.56236015223|408.04705022069|390.21894299423||386.30241088999|386.30241088999|378.13600837007|369.60112414111|365.58457729275|362.00508045548|-384.78540700647|-384.78540700647|-384.78540700647|-384.78540700647|-385.41712669502|-389.96348258268|370.62577181593|370.62577181593|370.62577181593|370.62577181593|370.62577181593|370.62577181593|370.62577181593|368.80085045248|367.46206555267|366.14672899136||358.83526325103|353.22250387268|-374.52839841867|-374.52839841867|-374.56474042556|||-374.56474042556|-374.56474042556|-374.56474042556|-374.56474042556|-374.56474042556|-374.56474042556|-381.41636706084|-383.42081746606|-383.42081746606|-388.19535138373|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-393.51654822327|-399.46837877672|367.21698863406|367.21698863406|367.21698863406|367.21698863406||358.93226967061|358.93226967061|358.93226967061|357.76407335315|357.76407335315|357.76407335315|357.76407335315|357.76407335315|340.05375552447|-360.90082013058|-360.90082013058|-360.90082013058|-360.90082013058||-360.90082013058|-360.90082013058|-360.90082013058|-362.66759826791|-370.39176635888|-372.28664518949|-372.28664518949|-372.28664518949|-372.28664518949|-372.28664518949|-375.46253212142|-375.46253212142|-375.85281041649|-377.71977714462|-379.31330862069|-379.31330862069|-383.34196202585|-383.34196202585|-383.34196202585|-383.34196202585|-383.34196202585|-383.34196202585||-390.07994797306|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|||372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|368.40041743057|368.40041743057|368.40041743057|368.40041743057|368.40041743057|365.40623314881|365.40623314881|365.40623314881|365.40623314881|359.84892735629|359.84892735629|359.84892735629|359.84892735629|359.84892735629|359.84892735629|358.0844646166|358.0844646166|358.07718358551|342.35798820427||-372.78731783981|-372.78731783981|-372.78731783981|-372.78731783981|-372.78731783981|-379.44145646752|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|||-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.76252525678|-394.76252525678|-397.01177197168|-397.01177197168|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|370.00039705448|359.97146417474|359.97146417474|359.97146417474|359.97146417474|359.97146417474
04719|952126|/equities/resorttrust-inc|TOPIX500|-1734.0605600764|-1734.0605600764|-1734.0605600764|-1734.0605600764|-1778.1228445293|-1813.1920373601|-1813.1920373601|-1813.1920373601|-1813.1920373601||||-1813.1920373601||-1813.1920373601|-1813.1920373601|-1813.1920373601|-1813.1920373601|-1813.1920373601|-1813.1920373601|-1853.8800415112|-1863.3457302607|-1863.3457302607|-1899.4083089638|-1899.4083089638|-1910.9670481035|-1910.9670481035|-1923.5210470414|-1923.5210470414|-1962.4122744904|-1964.3323381213|-1964.3323381213|-1964.3323381213|-1975.9899623759|-1975.9899623759|-1975.9899623759|-1975.9899623759|-1975.9899623759|-1975.9899623759|-1975.9899623759|1801.7388856852|1801.7388856852|1801.7388856852|1801.7388856852|1801.7388856852|1801.7388856852|1772.654317428|1733.8381304755|1702.7090338617|1677.6778195823|1677.6778195823|1670.6949794659|1670.6949794659|1670.6949794659|1670.6949794659|1670.6949794659|1670.6949794659|1668.8888635382|1668.8888635382|1634.3937868285||1634.3937868285|1634.3937868285|1634.3937868285|1626.8853779547|1626.8853779547|1626.8853779547|1626.8853779547||1626.8853779547|1584.4263925367|1584.4263925367|1522.0848805963|1492.6498673293|1463.3887414769|1404.7097127522|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236||-1554.4296222236|-1554.4296222236|-1554.4296222236|-1554.4296222236|-1585.6670053706|||-1585.6670053706|-1585.6670053706|-1585.6670053706|-1589.2411170784|-1607.9901300871|-1627.1001445413|-1634.2779383792|-1679.1977093102|-1711.4418992336|-1722.6668179143|-1722.6668179143|-1722.6668179143|-1722.6668179143|-1724.1853532381|-1766.5785899885|-1766.5785899885|-1766.5785899885|-1766.5785899885|-1766.5785899885|-1766.5785899885|-1766.5785899885|-1766.5785899885|-1804.0317666539|-1804.7305761159|-1804.7305761159|-1828.3985954951|-1828.3985954951||-1828.3985954951|-1841.9844713629|-1841.9844713629|-1841.9844713629|-1841.9844713629|-1841.9844713629|1661.2599118977|1661.2599118977|1526.7887909974|-1627.8896528544|-1627.8896528544|-1627.8896528544|-1627.8896528544||-1627.8896528544|-1627.8896528544|-1658.7662809493|-1727.4069788326|1632.3168029438|1632.3168029438|1632.3168029438|1632.3168029438|1632.3168029438|1632.3168029438|1632.3168029438|1632.3168029438|1632.3168029438|1624.9075588264|1622.3417320293|1603.7130355882|1582.7367062091|1564.0963402323|1549.1070447026|1530.2300496695|1520.1444996328|1516.5189111844||1516.5189111844|1516.5189111844|1516.5189111844|1516.5189111844|1516.5189111844|1516.5189111844|||1516.5189111844|1516.5189111844|1503.0765679826|1500.952553065|1500.952553065|1500.8917256277|1469.7685840308|1449.6873155898|1431.3747950998|1392.61132581|1392.61132581|1392.61132581|1392.61132581|1392.61132581|1392.61132581|1359.6004022345|1359.6004022345|1324.6671135939|1295.685681771|1251.8729797456|1242.2477552728|1231.1995842866|1231.1995842866|1231.1995842866|1231.1995842866|1231.1995842866|1231.1995842866|1192.3328714295|1182.1476349217||-1297.8419026204|-1297.8419026204|-1297.8419026204|-1297.8419026204|-1297.8419026204|-1306.4910029115|-1360.5455587906|-1394.6617319896|-1421.5515209748|-1421.5515209748|||-1433.2117542898|-1433.2117542898|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1469.6647527458|-1469.6882753715|-1469.6882753715|-1469.6882753715|-1516.7822707428|-1516.7822707428|-1516.7822707428|-1541.1139144972|-1541.1139144972|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|1401.6040832254|1401.6040832254|1401.6040832254|1401.6040832254|1373.2267591393|1311.1963990437|1285.6626656041|1268.2022503046|1268.2022503046|1268.2022503046
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1141.4766238819|1141.4766238819|1141.4766238819|1141.4766238819|1141.4766238819|1141.4766238819|1111.4740265354|1101.7315059549|1101.7315059549||||1101.7315059549||1101.7315059549|1101.7315059549|1101.7315059549|1101.7315059549|1101.7315059549|1101.7315059549|1101.7315059549|1101.7315059549|1098.347538216|1098.347538216|1089.4417091289|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1075.5832536231|1071.7036151368|1031.2933413551|1031.2933413551|1031.2933413551|1031.2933413551|1031.2933413551|1030.4370459501|1027.0411621668|882.93603984279|882.93603984279|882.93603984279|882.93603984279|882.93603984279|873.739487278||873.739487278|873.739487278|873.739487278|873.739487278|857.98831919778|855.93146577531|834.50116716249||834.50116716249|834.50116716249|834.50116716249|809.16796351388|738.90884834876|733.28870166513|733.28870166513|727.15411296126|714.04211476698|714.04211476698|689.2134608522|686.31678335547|686.31678335547|686.31678335547|686.31678335547|686.31678335547|686.31678335547|686.31678335547|686.31678335547|661.85198150607|-722.14999134204|-722.14999134204||-722.14999134204|-722.14999134204|-722.14999134204|-722.14999134204|-722.14999134204|||-722.52810883682|-722.52810883682|-722.52810883682|-727.1654442206|-727.1654442206|-727.1654442206|-738.51716024511|-764.46351138346|699.60915250524|699.60915250524|699.60915250524|699.60915250524|699.60915250524|699.60915250524|699.45461389472|694.74643690706|694.74643690706|688.99604100784|682.7733788976|679.52597655289|658.36219616988|655.5294520989|655.5294520989|655.5294520989|655.5294520989|655.5294520989|628.68142608972||628.68142608972|628.68142608972|628.68142608972|628.68142608972|628.68142608972|628.68142608972|628.68142608972|628.68142608972|620.09047343302|-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031||-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031|-715.71431563031|-717.80779707446|-717.80779707446|-720.89755230495|-728.55283589439|-741.72537321599|-746.58374801777|-763.59305335307|-763.7697046337|-763.7697046337|-763.7697046337|-763.7697046337|-763.7697046337||-763.7697046337|-763.7697046337|-763.7697046337|-763.7697046337|-763.99963535025|-763.99963535025|||-764.8884837225|-773.93164858056|-785.59072064506|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|716.95230615838|690.0025623982||-765.45425757854|-765.45425757854|-765.45425757854|-765.45425757854|-765.45425757854|-765.45425757854|-798.56028619838|-819.9003179982|-844.714895706|-844.714895706|||-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-845.57210634|-852.28867777608|-852.28867777608|-852.28867777608|-852.28867777608|-852.28867777608|-854.27459228544|-854.27459228544|-854.27459228544|-883.58288031715|-895.14764479683|-929.13754732028|-929.13754732028|-929.13754732028|-929.13754732028|-935.7176875481|-935.7176875481|-935.7176875481|-935.7176875481|842.26791831536|842.26791831536|842.26791831536|842.26791831536|838.18657590596|797.31841767328|784.13157519254|772.92397243615|735.08219159573|725.06061947288
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3845.098190045|-3845.098190045|-3845.098190045|-3845.098190045|-3894.9251807792|-3977.6082968793|-3977.6082968793|-3977.6082968793|-3977.6082968793||||-3977.6082968793||-3987.6183250198|-3987.6183250198|-4039.9499129995|-4054.7582583674|-4074.3687160232|-4074.3687160232|-4161.7069392445|-4221.3434420047|-4221.3434420047|-4248.9061247969|-4306.5556063281|-4309.8790998047|-4334.8673483073|-4409.6653126808|-4481.2958091202|-4498.8436914487|-4540.38289664|-4568.9420829637|-4672.3429285535|-4724.6399292955|-4777.0098606756|-4806.3054441534|-4852.42049497|-4852.42049497|-4852.42049497|-4872.6893167852|-4966.6924890278|-5039.4787964024|-5115.3441569185|-5145.1977448834|-5190.0404088114|-5259.8609794085|-5386.8804583489|-5489.8688984909|-5568.1886822425|-5604.2802171401|-5788.0918970828|-6026.5826851267|-6178.7968419811|-6396.2553886595|-6714.3580788708|-11782.703836007|-11782.703836007|-11782.703836007|-12021.893151119|-12059.325723465||11087.642497539|11087.642497539|11087.642497539|11087.642497539|11087.642497539|11087.642497539|11000.158330599||-11770.294238874|-11770.294238874|-11770.294238874|-11770.294238874|-11770.294238874|-11770.294238874|-11770.294238874|-11770.294238874|-11770.294238874|-11770.294238874|-11829.215820972|-11845.795356635|-11881.907847698|-11881.907847698|-12092.119830775|-12161.244256417|-12215.826951574|-12353.69661286|11553.550482336|11553.550482336|11553.550482336|11553.550482336||11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|||11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11553.550482336|11532.215235633|11532.215235633|11532.215235633|11532.215235633|11532.215235633|11532.215235633|11532.215235633|11334.128039592||10892.364488436|10758.956774261|10758.956774261|10758.956774261|10757.305221578|10757.305221578|10757.305221578|10757.305221578|10757.305221578|10757.305221578|10372.005801753|10254.760684785|10254.760684785||10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10254.760684785|10183.622983095|10110.692203439|9885.5551035495|9885.5551035495|9885.5551035495|9885.5551035495|9870.6167817216|9788.4112232121||9788.4112232121|9788.4112232121|9572.1235813468|9531.4937245668|9531.4937245668|9531.4937245668|||9531.4937245668|9531.4937245668|9531.4937245668|9531.4937245668|9531.4937245668|9355.548582852|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9207.8479509192|9207.8479509192|9099.2755010214|8973.6465402958|8973.6465402958|8973.6465402958|8973.6465402958|8973.6465402958|8973.6465402958|8864.6072669954|8649.9472432041|-9171.4483848937||-9171.4483848937|-9171.4483848937|-9171.4483848937|-9171.4483848937|-9171.4483848937|-9229.3870943263|-9273.9090874176|-9273.9090874176|-9273.9090874176|-9273.9090874176|||-9273.9090874176|-9273.9090874176|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9322.4382313988|-9403.8202571098|-9491.8041935663|-9491.8041935663|-9491.8041935663|-9522.5602150736|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9641.6097378898|-9650.814491222|-9650.814491222|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8929.0626267451|8759.5626966504|8759.5626966504|8759.5626966504
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10782.814772948|-10782.814772948|-10782.814772948|-10782.814772948|-11225.905303276|-11244.339225862|-11406.344723287|-11406.344723287|-11509.827470318||||-11712.369643784||10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10859.215011825|10808.581027016|10808.581027016|10808.581027016|10808.581027016|10576.201141128|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11153.8745153|-11441.635204075|-11441.635204075|-11554.039115638|-11717.438066817|-11717.438066817|-11717.438066817|-11717.438066817|10781.236627253|10781.236627253||10781.236627253|10781.236627253|10781.236627253|10781.236627253|10781.236627253|10781.236627253|-11832.63271043||-11832.63271043|-11832.63271043|-11832.63271043|-11832.63271043|-11832.63271043|-11832.63271043|-11832.63271043|-11832.63271043|-11850.703011589|-11932.447790654|10986.664529733|10986.664529733|10986.664529733|10986.664529733|10986.664529733|10986.664529733|10757.960588592|10422.729121719|10422.729121719|10391.365690799|10219.850767554|9984.2786306158||9712.5318117954|9537.7939805149|9537.7939805149|9537.7939805149|9335.3266450165|||9246.6789397653|9246.6789397653|9246.6789397653|9246.6789397653|9246.6789397653|9246.6789397653|9246.6789397653|9246.6789397653|9147.8135058831|9147.8135058831|9089.4691054758|9089.4691054758|9089.4691054758|9089.4691054758|9089.4691054758|9089.4691054758|8919.9656727508|8865.5174141676|8606.1304601862|8405.700511318|8399.1116792423|8314.6203139055|8314.6203139055|8314.6203139055|8314.6203139055|8314.6203139055|8314.6203139055||8253.4923241968|8253.4923241968|8253.4923241968|8253.4923241968|-8703.0183435157|-8703.0183435157|-8703.0183435157|-8703.0183435157|-8703.0183435157|-8703.0183435157|-8703.0183435157|-8703.0183435157|-8703.0183435157||-8703.0183435157|-8848.909270573|8252.0287040035|8252.0287040035|8252.0287040035|8252.0287040035|8252.0287040035|8181.6985600039|8115.7761777821|8096.2384435323|8096.2384435323|8096.2384435323|8096.2384435323|8096.2384435323|8096.2384435323|8096.2384435323|8096.2384435323|8034.7093817025|7901.3437574473|7888.159730497|7879.0663672188|7766.1848524654||7674.6498360727|7561.2775956363|7522.4161766036|7522.4161766036|7522.4161766036|7522.4161766036|||7522.4161766036|7522.4161766036|7522.4161766036|7522.4161766036|7522.4161766036|7358.2401962262|7150.2668846958|6889.1854274398|6783.539363822|-7244.9728804518|-7244.9728804518|-7244.9728804518|-7244.9728804518|-7244.9728804518|-7297.8677536442|-7297.8677536442|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6805.8954167447|-7210.770130448||-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7291.9668116089|-7401.2553229739|-7401.2553229739|||-7520.3159437228|-7520.3159437228|-7520.3159437228|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7618.3589256438|-7627.7502296049|-7627.7502296049|-7627.7502296049|-7627.7502296049|-7660.8335884499|-7684.4973778462|-7684.4973778462|-7684.4973778462|-7708.0214541312|-7708.0214541312|-7906.1349490346|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7973.7743055612|7432.9663076341|7432.9663076341|7432.9663076341|7432.9663076341|7075.5181195935|6960.0201328816|6942.8001476463|6818.8029990036|6818.8029990036
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-1461.4557553347|-1461.4557553347|-1461.4557553347|-1461.7286170386|-1467.8096630744|-1467.8096630744|-1467.8096630744|-1467.8096630744|-1467.8096630744||||-1467.8096630744||-1467.8096630744|-1480.348393833|-1480.348393833|-1480.348393833|-1480.348393833|-1480.348393833|-1503.3315487033|-1526.1220449677|-1526.1220449677|-1526.1220449677|-1526.1220449677|-1531.1633832975|-1531.6815369972|-1531.7572633302|-1533.0080703669|-1541.0645226299|-1547.2031143579|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1459.7206029476|1428.5506699417|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1516.9734741385|-1535.52251812|-1535.52251812|-1535.52251812|-1535.52251812|-1556.0805756889|-1561.2561952099||-1593.8124391221|-1598.3193768023|-1628.9104186692|-1645.1782429658|1556.9715089685|1556.9715089685|1556.9715089685||1556.9715089685|1541.2183432983|1508.8537147759|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644||-1596.2247221644|-1596.2247221644|-1596.2247221644|-1596.2247221644|-1610.6941357382|||-1612.4456594488|-1612.4456594488|-1612.4456594488|-1625.7729549431|-1627.0962406706|-1627.0962406706|-1636.7736007451|-1646.5893014335|-1646.5893014335|-1646.5893014335|-1674.5436682595|-1678.2272797737|-1678.2272797737|-1678.2272797737|-1678.2272797737|-1689.6969775263|-1699.6633083625|-1725.320342625|-1740.6337140278|-1753.4819044754|-1794.8410049726|-1796.5493388576|-1796.5493388576|-1796.5493388576|-1796.5493388576|-1796.5493388576|-1796.5493388576||-1796.5493388576|-1806.4437098418|1689.4515828519|1689.4515828519|1689.4515828519|1689.4515828519|1689.4515828519|1632.168425391|1630.177068384|1630.177068384|1603.80785376|1588.3976152889|-1705.0629062513||-1705.0629062513|-1705.0629062513|-1705.0629062513|-1705.0629062513|-1705.0629062513|-1746.4587847237|-1758.148649693|-1779.3318329922|-1790.2051257312|-1790.2051257312|-1790.2051257312|-1790.2051257312|-1824.5334730346|-1839.3737627361|-1839.3737627361|-1839.3737627361|-1841.5264030401|-1843.4543185153|-1843.4543185153|-1843.4543185153|-1843.4543185153|-1843.4543185153||1710.0132309082|1710.0132309082|1710.0132309082|1710.0132309082|1710.0132309082|1710.0132309082|||1710.0132309082|1710.0132309082|1699.3202565647|1674.1058406275|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1649.5381271563|1644.1057125386|1644.1057125386|1640.2563472651|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393||1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|||1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1598.3620227104|1589.152247456|1574.4747193955|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2395.8962760426|-2395.8962760426|-2395.8962760426|-2395.8962760426|-2434.2736400473|-2506.7484889414|-2520.235492635|-2520.235492635|-2520.235492635||||-2520.235492635||-2520.235492635|-2520.235492635|-2522.5185084156|-2522.5185084156|-2522.5185084156|-2537.9650093507|-2579.9055659452|-2628.7284066058|-2697.8648962286|-2699.905440254|-2710.4202966099|-2710.4202966099|-2772.3003295666|-2811.7225884073|-2820.3577679678|-2820.3577679678|-2820.3577679678|-2820.3577679678|-2820.3577679678|-2835.3076378159|-2835.3076378159|-2835.3076378159|-2852.4529309066|2583.0189563081|2583.0189563081|2583.0189563081|2583.0189563081|2583.0189563081|2583.0189563081|2583.0189563081|2555.2579707507|2555.2579707507|2495.3977452786|2449.0530503096|2425.0589447884|2406.232160876|2380.4801787511|-2603.046281943|-2603.046281943|-2603.046281943|-2603.046281943|-2603.046281943|-2603.046281943|-2603.046281943|-2603.046281943|-2637.6069799367||2428.7764335573|2428.7764335573|2428.7764335573|2391.8627039526|2386.8089817279|2386.8089817279|2386.8089817279||2386.8089817279|2386.8089817279|2386.8089817279|2386.8089817279|2374.1766463643|2369.8629404048|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2549.8108200009|-2560.9009111121|-2614.3343456802|2371.9637707652|2371.9637707652||2180.9597452947|2179.6219392164|2138.5799324626|2027.0888138473|1990.3764598304|||-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2161.7268450984|-2209.6409389982|-2261.0454877758|-2317.0505419731|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916||-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|-2339.083948916|2143.4467535416||2143.4467535416|2143.4467535416|2143.4467535416|2143.4467535416|2143.4467535416|2143.4467535416|2090.4408372684|2064.5453747427|2064.2170830474|1964.5745367193|1894.1484138773|1894.1484138773|1894.1484138773|1894.1484138773|1894.1484138773|1894.1484138773|1828.3871265303|1671.3815178742|1671.3815178742|1671.3815178742|1670.7765856946|1670.7765856946||1670.7765856946|1670.7765856946|1664.6962063273|-1798.4982861178|-1798.4982861178|-1798.4982861178|||-1798.4982861178|-1798.4982861178|-1798.4982861178|1663.9436181669|1663.9436181669|1663.9436181669|1663.9436181669|1663.9436181669|1663.9436181669|1639.659575741|1612.9315749889|1612.9315749889|1535.2017499877|1527.3908333197|1526.0453703552|1508.1547782163|1508.1547782163|1486.5053091292|1479.2281212546|1445.250766981|1445.250766981|1423.6119633123|1414.9577370136|1407.4416506341|1407.4416506341|1377.6810501656|1377.6810501656|1327.9233890729|1307.5815434143||1287.9904573584|1287.9904573584|1287.9904573584|-1431.524126718|-1431.524126718|-1453.6379185756|-1494.5176323359|-1494.5176323359|-1494.5176323359|-1494.5176323359|||-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1540.3938365151|-1550.3264850168|-1587.0294277965|-1597.6404935169|-1597.6404935169|-1597.6404935169|-1597.6404935169|-1640.7116594633|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1703.8624052566|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-568.94098289045|-568.94098289045|-568.94098289045|-590.4421316638|-590.4421316638|-590.4421316638|-590.4421316638|-590.4421316638|-590.4421316638||||-590.4421316638||-594.12461243894|-594.20445799272|-594.20445799272|-598.56050548995|-599.01666349792|-599.01666349792|-609.65181577894|-610.17845783394|-610.17845783394|-610.17845783394|-610.17845783394|-610.17845783394|-610.17845783394|-610.17845783394|-610.17845783394|-612.68260323819|-612.68260323819|-612.68260323819|-612.68260323819|-619.81403072472|-625.94892913098|-633.19881557088|603.33717525245|603.33717525245|603.33717525245|603.33717525245|603.33717525245|603.33717525245|597.28281927633|597.28281927633|597.28281927633|597.03646586259|579.87385095843|-612.26294126578|-612.26294126578|-612.26294126578|-612.26294126578|-612.26294126578|-612.26294126578|-612.26294126578|-612.26294126578|-612.26294126578|581.39094927778|581.39094927778|581.39094927778|581.39094927778||581.39094927778|581.39094927778|581.39094927778|581.39094927778|581.39094927778|581.39094927778|581.39094927778||581.39094927778|581.39094927778|581.39094927778|581.39094927778|574.75661641216|572.98697914965|572.98697914965|572.98697914965|567.67703363346|567.67703363346|567.67703363346|563.73005296839|561.45560288046|556.32915864871|556.32915864871|550.78028279794|550.78028279794|550.78028279794|550.15589418955|544.00655927203|543.77395745937|539.30835274425||539.30835274425|539.30835274425|539.30835274425|539.30835274425|539.30835274425|||539.30835274425|539.30835274425|538.3537462946|537.01528451137|530.86143130386|522.95711198476|521.14125724001|518.60135624324|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-540.90387487514|-547.12653848974|-551.3315110659|-551.3315110659|-557.82706035567|-557.82706035567||-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567||-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-557.82706035567|-561.91897290496|-562.27662164136|-563.19338416371|-563.19338416371|-568.84821615521|-574.40911007263|-574.45458709242|-580.75016624451|-580.75016624451|-580.75016624451|-580.75016624451|-580.75016624451||-592.3224164327|-598.84714225487|-601.41432403052|-601.41432403052|-601.41432403052|577.62451425162|||577.62451425162|577.62451425162|577.62451425162|577.62451425162|577.62451425162|568.88848237531|568.88848237531|568.88848237531|568.88848237531|568.88848237531|566.04260104989|566.04260104989|562.29205431956|562.29205431956|562.29205431956|559.63956615093|559.63956615093|556.96619681918|554.28463532752|547.00517545614|543.38351743391|539.01501123299|536.15187159719|536.15187159719|535.42616640347|535.42616640347|535.42616640347|528.31795656701|-559.46393109551||-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|||-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-564.36191433775|-564.36191433775|-564.36191433775|-564.36191433775|-565.62437300006|-569.62266576191|-569.62266576191|-569.84741589648|-572.1304363368|-577.44493061945|-584.15832186886|-584.15832186886|-584.15832186886|-590.29812252464|-595.84238277478|-598.69552117859|-598.69552117859|-601.27281487291|-605.83645283188|-615.41825651025|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446
04726|946317|/equities/sankyu-inc|TOPIX500|4717.5388351263|4717.5388351263|4717.5388351263|4717.5388351263|4717.5388351263|4717.5388351263|4600.3209279181|-4855.1262339307|-4855.1262339307||||-4855.1262339307||-4855.1262339307|-4929.5847043674|-4932.5498466201|-4932.5498466201|-4932.5498466201|-4932.5498466201|-5049.4998295779|-5142.715838985|-5142.715838985|-5151.4393073889|-5151.4393073889|-5153.717774378|-5153.717774378|-5153.717774378|-5153.717774378|-5153.717774378|-5153.717774378|-5153.717774378|-5153.717774378|-5214.6864159756|-5217.1515733062|4907.0623137089|4907.0623137089|4907.0623137089|4887.9477446001|4887.9477446001|4887.9477446001|4887.9477446001|4887.9477446001|4837.7197162223|4754.4107958025|4738.2342175584|4692.4824639538|4631.7067456219|4631.7067456219|4581.8963840244|4557.3848711382|4470.1498568202|4345.7220631336|4290.8022923706|4278.7065337909|4278.7065337909|4251.2811062199|4251.2811062199|4251.2811062199|4251.2811062199||4191.1456735777|4172.1242883675|4172.1242883675|4152.3603204084|4124.2892448982|4104.2048466497|4104.2048466497||4104.2048466497|4104.2048466497|4104.2048466497|3951.3387184997|3872.0430205552|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3832.7621682332|3820.7557632508|3820.7557632508||-4090.8951076922|-4090.8951076922|-4090.8951076922|-4090.8951076922|-4090.8951076922|||-4090.8951076922|-4090.8951076922|-4090.8951076922|-4090.8951076922|-4090.8951076922|-4090.8951076922|-4106.8278974358|-4188.0766331599|-4188.0766331599|-4188.0766331599|-4188.0766331599|-4188.0766331599|-4188.0766331599|-4188.0766331599|-4188.0766331599|-4188.0766331599|-4189.2518146222|-4272.7797940246|-4294.3256272285|-4294.3256272285|-4294.3256272285|-4294.3256272285|-4334.2506969205|3862.9893355882|3862.9893355882|3862.9893355882|3862.9893355882||-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904|-4184.1297346904||-4184.1297346904|-4184.1297346904|-4216.2552607671|-4247.228067519|-4285.4413331283|-4285.4413331283|-4285.4413331283|-4285.4413331283|-4285.4413331283|-4285.4413331283|-4318.8237034759|-4323.1374483065|-4367.097164785|-4416.4968497611|-4464.1572426878|-4464.1572426878|-4464.1572426878|-4464.1572426878|-4464.1572426878|-4464.1572426878|-4464.1572426878|-4464.1572426878||-4542.9524918753|4243.0250035181|4243.0250035181|4243.0250035181|4243.0250035181|4243.0250035181|||4243.0250035181|4243.0250035181|4243.0250035181|4230.8611150201|4224.8456833556|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4055.6014386422|3983.168265158|3960.8250187136|3960.8250187136|3926.6975539674|3926.6975539674|3870.5525894946|3870.5525894946|3870.5525894946|3870.5525894946|3852.3180117218|3852.3180117218|3809.5200130242|3672.2444589158||-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4144.3240216746|-4144.3240216746|||-4187.5822463051|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4318.6665213972|-4375.4833597496|-4375.4833597496|-4381.1522959872|-4381.1522959872|-4395.4469955413|-4434.2414204957|-4434.2414204957|-4434.2414204957|-4447.2733586366|-4447.2733586366|-4466.6337760946|-4466.6337760946|-4470.4264178829|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|4163.725505779|4163.725505779|4163.725505779|4163.725505779|4035.6831354994|4035.6831354994|4035.6831354994|4005.7590394437|3935.0100438264
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-1787.7946227731|-1787.7946227731|-1787.7946227731|-1814.9940253034|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113||||1726.4603037113||1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|1726.4603037113|-1857.4075481355|-1857.4075481355|-1857.4075481355|-1857.4075481355|-1857.4075481355|-1857.4075481355|-1879.5639423728|-1888.182158192|-1902.8690646578|-1912.8474820196|-1912.8474820196|-1912.8474820196|-1912.8474820196|-1912.8474820196|-1925.8305355774|1728.5256278351|1728.5256278351|1728.5256278351|1728.5256278351|1702.9729198168|1696.1921331298|1676.4912590331|1636.7680655924|1635.6311839915|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232|1623.4702756232||1607.8138211567|1607.8138211567|1607.8138211567|1603.4126490489|1603.4126490489|1603.4126490489|1587.3292166574||1587.3292166574|1587.3292166574|1587.3292166574|1529.7546851749|1468.1718724165|1459.9077112555|1459.9077112555|1459.9077112555|1459.9077112555|1459.9077112555|1459.9077112555|1459.9077112555|1459.9077112555|1459.9077112555|1459.9077112555|1417.341901395|1409.3606329149|1409.3606329149|1409.3606329149|-1493.7774420764|-1493.7774420764|-1493.7774420764||-1493.7774420764|-1493.7774420764|-1493.7774420764|-1493.7774420764|-1499.1416023071|||-1500.379558119|-1506.2648865666|-1506.2648865666|-1515.7387628518|-1524.6541809465|-1528.1713121627|-1547.3014579586|-1555.8659974798|-1555.8659974798|-1571.7399971997|-1608.2666635553|-1619.7962928392|-1646.7736587102|-1650.748509678|-1657.9492588176|-1657.9492588176|-1657.9492588176|-1700.4436209084|-1716.8262454538|-1734.8158373852|-1734.8158373852|-1734.8158373852|-1753.9064859835|-1777.3405399817|-1807.6005999796|-1819.9377228802|-1819.9377228802||-1819.9377228802|-1852.5974698669|-1892.997188741|-1950.7190986011|-1974.5767762234|-1986.644843758|-1986.644843758|-1986.644843758|-1986.644843758|-1986.644843758|-1986.644843758|-1986.644843758|-1986.644843758||-2008.4942708422|1890.2259380477|1890.2259380477|1890.2259380477|1890.2259380477|1890.2259380477|1850.4732644974|-1945.6155997605|-1945.6155997605|-1945.6155997605|-1945.6155997605|-1945.6155997605|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469||1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|||1850.0359286469|1836.5954762744|1814.8943433119|1814.8943433119|1814.8943433119|1781.1048259021|1750.5053621134|1732.228180126|1700.8090890289|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1623.0159741053|1614.2399712281|1585.6555235868|1565.5061373187|1547.6433794058|1547.6433794058|1534.5481993398|1516.3313325997|-1695.6017648249|-1695.6017648249||-1695.6017648249|-1695.6017648249|-1695.6017648249|-1695.6017648249|-1695.6017648249|-1739.3352942499|1570.6126291538|1570.6126291538|1570.6126291538|1570.6126291538|||1570.6126291538|1570.6126291538|-1724.6454399671|-1724.6454399671|-1724.6454399671|-1724.6454399671|-1724.6454399671|-1730.5504888523|-1762.8894320581|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1868.0628332005|-1871.847592445|-1897.3306582722|1817.4284523015|1817.4284523015|1817.4284523015|1784.3093914461|1773.9548793845|1736.2069676057|1736.2069676057|1736.2069676057|1708.7299640063|1684.9777377848
04728|1131558|/equities/sansan-inc|TOPIX500|-2204.6495984046|-2239.6599980304|-2239.6599980304|-2256.7055533671|-2328.8395037412|-2384.1272263791|-2438.0580293101|-2467.0089214557|-2499.3154682841||||-2546.5255977179||2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2253.398643638|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2221.5699910901|2182.438878989|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645||2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2133.3042524645|2081.449169405|2058.4157437833||2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2048.1593289959|2027.1214766621|2015.2738629579|1827.6654032865|1605.4788269752|1605.4788269752|1605.4788269752||1605.4788269752|1605.4788269752|1605.4788269752|1561.6431410836|-1766.4327011699|||-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1766.4327011699|-1777.646899688|-1777.646899688|-1777.646899688|-1777.646899688|-1777.646899688|-1777.646899688|-1777.646899688|-1777.646899688|-1777.646899688|-1777.646899688|-1786.6909996533|-1827.9899996148||-1857.5411517349|-1857.5411517349|-1857.5411517349|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667||1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1582.8608892667|1534.2522079731|1534.2522079731|1534.2522079731|1534.2522079731|1534.2522079731|1534.2522079731|1534.2522079731|1501.808008859|1458.1894212586|1458.1894212586|1458.1894212586|1458.1894212586|1458.1894212586||1448.8215791762|1425.2184213069|1419.9649125632|1414.4937192139|1414.4937192139|1367.215243571|||1360.2348686061|1360.2348686061|1314.0109651179|1284.5137404632|1284.5137404632|1284.5137404632|1284.5137404632|1284.4597116258|1247.4552351398|1235.3017606154|1235.3017606154|1235.3017606154|1235.3017606154|1219.3630673505|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1419.2148626269|-1463.8498473632||1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|||1262.3019317531|1238.1558554383|1238.1558554383|1238.1558554383|1238.1558554383|1205.3120615981|1188.8334178301|1188.8334178301|1188.8334178301|1164.953797589|1118.2819973211|1113.2299970234|-1199.6238767406|-1199.6238767406|-1199.6238767406|-1199.6238767406|-1199.6238767406|-1217.6606502971|-1217.6606502971|-1256.4285003301|-1284.4344448112|-1302.8095950771|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1483.1300700641|-1483.1300700641|-1483.1300700641|-1483.1300700641|-1483.1300700641|-1483.1300700641|-1483.1300700641|-1483.1300700641|-1483.1300700641||||-1483.1300700641||-1489.7556334045|-1518.7284815606|-1527.3618831894|-1527.3618831894|-1527.3618831894|-1527.3618831894|-1546.7684604132|-1546.7684604132|-1546.7684604132|-1546.7684604132|-1546.7684604132|-1551.1400745842|-1551.1400745842|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1473.3153580873|1467.5170645414|1447.463405046|1418.6153148716|1418.6153148716|1389.6836831907|-1500.6158027124|-1500.6158027124|-1500.6158027124|-1500.6158027124|-1500.6158027124|-1500.6158027124|-1521.9064474582|-1532.562719398|-1571.9585771089|-1581.6206412322|-1599.8007124802|-1640.834124978|-1644.0379166422||-1666.4542180768|-1666.4542180768|-1680.0602423075|-1694.2891581195|-1700.0435090216|-1721.8261211351|-1745.9179123724||1653.8502813386|1653.8502813386|1653.8502813386|1653.8502813386|1653.8502813386|1649.1114237095|1647.378300876|1647.378300876|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109||-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|||-1744.6129091109|-1744.6129091109|-1744.6129091109|-1744.6129091109|-1764.2913705225|-1764.2913705225|-1764.2913705225|-1768.3283546263|-1768.3283546263|-1768.3283546263|-1819.7537273625|-1819.9893379458|-1819.9893379458|-1819.9893379458|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611|-1822.0078094611||-1822.0078094611|-1825.4531216235|-1840.6701351372|-1885.4668168191|-1911.8520186879|-1924.6133540977|-1954.2448816021|-1954.2448816021|-1976.1609795579|-1990.5121995087|1865.2642227681|1855.3359606688|-2015.2507232262||-2015.2507232262|-2029.0008035847|-2053.3342262052|-2057.5935846725|-2072.9928718583|-2111.0476353981|-2121.6640393312|-2165.626710368|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432|2071.1365834432||2071.1365834432|2071.1365834432|2036.0962038258|2015.8846709175|2007.1477418735|2007.1477418735|||1979.7132615722|1979.7132615722|1978.9036239691|1975.3933629249|1975.3933629249|1949.4926254721|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1930.0338958223|1901.5974022498|1901.5974022498|1896.9971136109|1895.8301262343|1877.1445847048|1857.7717607831|1817.3108157816|1817.3108157816||1795.5675730907|1771.186192323|-1931.6510557491|-1931.6510557491|-1931.6510557491|-1931.6510557491|-1967.3900619435|-1984.5802651173|-1984.5802651173|-1984.5802651173|||-1984.5802651173|-2011.8330111349|-2011.8330111349|-2011.8330111349|-2012.4404986052|-2012.4404986052|-2012.4404986052|-2012.4404986052|-2028.9338873392|-2047.1487637102|-2082.1281033459|-2082.1281033459|-2089.9740786638|-2089.9740786638|-2089.9740786638|-2101.4711985153|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1904.2876180665|1895.9862422962|1891.8736025513|1885.2484472792|1857.2204969769|1833.559666635|1833.559666635
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-1417.5924020197|-1417.5924020197|-1417.5924020197|-1417.5924020197|-1442.9915577997|-1470.0486226226|-1470.0486226226|-1470.0486226226|-1470.0486226226||||-1470.0486226226||-1470.0486226226|-1470.0486226226|-1473.831802914|-1477.1314168917|-1477.1314168917|-1477.1314168917|-1491.2015743241|-1526.1144977977|-1526.1144977977|-1526.1144977977|-1526.1144977977|-1526.1144977977|-1526.1144977977|-1532.2045386339|-1532.2045386339|-1532.2045386339|-1532.2045386339|1423.0739261106|1423.0739261106|1423.0739261106|1423.0739261106|1423.0739261106|1423.0739261106|1416.0821401228|1401.3128082149|1401.3128082149|1401.3128082149|1401.3128082149|1401.3128082149|1379.4031202388|1352.0934434003|1352.0934434003|1352.0934434003|1322.2149371114|1320.473850633|1320.473850633|1320.473850633|1311.3042784811|1265.9057317985|1265.9057317985|1265.9057317985|1263.4814933063|1263.4814933063|1263.4814933063|1263.4814933063|1263.4814933063||1263.4814933063|1263.4814933063|1263.4814933063|1263.4814933063|1263.4814933063|1263.4814933063|1263.4814933063||1263.4814933063|1263.4814933063|1249.8127703403|1216.8475226003|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1187.3648845546|1177.7387606162|1161.3764006847|1158.6992601046||1158.6992601046|-1247.9619202955|-1247.9619202955|-1247.9619202955|-1263.4576892172|||-1271.6196546858|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1272.6183580668|-1306.5759534076|1206.6512958615|1206.6512958615|1206.6512958615|1206.6512958615|1206.6512958615|1206.6512958615|1206.6512958615|1206.6512958615|1205.390328735||1203.6769048333|1203.6769048333|1203.6769048333|1203.6769048333|1203.6769048333|1203.6769048333|1203.6769048333|1203.6769048333|1192.4221047325|1192.4221047325|1176.0608973213|1176.0608973213|1176.0608973213||1176.0608973213|1148.8570533159|1148.8570533159|1148.8570533159|1148.8570533159|1148.8570533159|1148.8570533159|1148.8570533159|1148.8570533159|1148.8570533159|1114.1550799944|1114.1550799944|1114.1550799944|1112.1359012277|1112.1359012277|1101.8176680307|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814||1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|||1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1078.4300082016|1060.9777868906|1047.5836875193|1047.5836875193|1046.3707639103|1015.6341821226|1014.8713134695|993.57923718838|984.66572492393|984.66572492393|971.46191658214|944.56879620238|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|914.92239230269|906.96932478077||-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|||-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-992.36149894912|-1021.6794432768|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|936.98573903954|936.98573903954|936.98573903954|936.98573903954|930.59526559949|915.96058381274|915.96058381274|915.96058381274|877.76395947682|877.76395947682
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451||||-2277.4876052451||-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2277.4876052451|-2343.3195613835|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2218.5393774018|2216.2659748909|2159.6844165454|2157.821928389|2157.821928389|2157.821928389|2157.821928389|2157.821928389|2157.821928389|2157.821928389|2157.821928389|2124.1910315434||2111.5103313352|2111.5103313352|2111.5103313352|2089.7196842202|2089.7196842202|2089.7196842202|2089.7196842202||2089.7196842202|2066.0774269114|2047.8638076793|1999.0153418659|1970.1281576288|1952.6979529209|1921.3970547611|1921.3970547611|1921.3970547611|1920.7432774829|1920.7432774829|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597||-2032.6386337597|-2032.6386337597|-2032.6386337597|-2032.6386337597|-2080.376259733|||-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2112.4113450854|-2118.1792723171|1983.6733366472|1983.6733366472|1983.6733366472|1983.6733366472||1983.6733366472|1983.6733366472|1983.6733366472|1983.6733366472|1956.9148184969|1939.7898993789|1939.7898993789|1939.5998881988|1870.055431332|1799.5615903689|1715.2351004099|-1814.6871659657|-1814.6871659657||-1814.6871659657|-1814.6871659657|-1834.0412955175|-1856.6569950194|-1878.3411055771|-1900.2678950857|-1904.2421056508|-1910.5467840564|-1914.2742045071|-1926.8046716746|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204||1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|||1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187||-1960.5260437187|-1979.0441147975|-1979.0441147975|-1979.0441147975|-1979.0441147975|-1979.882349775|-2000.2581664167|-2020.5646293519|-2033.1538633974|-2033.1538633974|||-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2086.0225229933|-2126.2472477703|-2133.4686751567|-2133.4686751567|-2133.4686751567|-2133.4686751567|-2137.1318612852|-2146.8726682534|-2146.8726682534|-2156.7069978437|-2156.7069978437|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2239.217956901|-2295.5847852886|2132.6303746214|2132.6303746214|2112.5893051349|2088.7151915246|2088.7151915246|2079.9613239162|2039.8089070511|2039.8089070511
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-5280.178330161|-5280.178330161|-5280.178330161|-5280.178330161|-5409.36481129|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871||||-5452.9813174871||-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|-5452.9813174871|5149.7048981792|5149.7048981792|5149.7048981792|5149.7048981792|5149.7048981792|||5149.7048981792|5149.7048981792|5149.7048981792|5149.7048981792|5149.7048981792|5149.7048981792|5111.6939618371|5111.6939618371|5111.6939618371|5084.6599575967|5004.0666195519|4971.3168142616|4971.3168142616|4887.0186825129|4840.5763139033|4756.7514598925|4728.6733408541|4728.6733408541|4728.6733408541|4728.6733408541|4728.6733408541|4728.6733408541|4728.6733408541|4728.6733408541||4728.6733408541|4728.6733408541|4728.6733408541|4671.3037120601|4670.1583211571|4670.1583211571|4670.1583211571||4670.1583211571|4670.1583211571|4604.0648012857|4590.6689426721|4590.6689426721|4590.6689426721|4590.6689426721|4590.6689426721|4590.6689426721|4590.6689426721|4590.6689426721|4569.9618141249|4569.9618141249|4569.9618141249|4569.9618141249|4569.9618141249|4569.9618141249|4569.9618141249|4569.9618141249|4569.9618141249|-4869.2189271718|-4869.2189271718||-4869.2189271718|-4869.2189271718|-4869.2189271718|-4869.2189271718|-4889.9654746353|||-4903.5727495948|-4906.9943599981|-4906.9943599981|-4906.9943599981|-4906.9943599981|-4909.9937333313|-4925.2708148125|-4967.2577822543|-4967.2577822543|-4967.2577822543|-4967.2577822543|-4967.2577822543|-4967.2577822543|-4967.2577822543|-4967.2577822543|-4967.2577822543|-4967.2577822543|-5003.6197580603|-5008.3661150134|-5008.3661150134|-5008.3661150134|-5008.3661150134|-5021.0744231503|-5021.0744231503|-5021.0744231503|-5021.0744231503|-5021.0744231503||-5021.0744231503|-5025.360470167|-5100.12274463|-5135.4141607|-5146.5712896666|-5215.912544074|-5272.1250489711|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096||-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5312.6278865096|-5325.1420961217|-5363.491217913|-5374.9902421256|-5384.4336023618|-5442.7040026242|-5469.6711140269|-5495.7834211617|-5495.7834211617|-5495.7834211617|-5574.7593568464||-5692.965825418|5436.7417597489|5436.7417597489|5436.7417597489|5436.7417597489|5436.7417597489|||5436.7417597489|5436.7417597489|5436.7417597489|5405.2686219432|5379.7429132703|5243.0476814114|5212.26019398|5212.26019398|5212.26019398|5207.4899780247|5207.4899780247|5207.4899780247|5129.90741739|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952||-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5493.9698565502|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|||-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5663.372828873|-5714.8586987477|-5777.5427966361|-5777.5427966361|-5777.5427966361|-5935.6031073735|-5999.9910187067|-5999.9910187067|-5999.9910187067|-5999.9910187067|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|5573.2253343609|5573.2253343609|5573.2253343609|5544.5222346879|5544.5222346879|5544.5222346879|5544.5222346879|5544.5222346879|5537.246927431|-5965.2238571684
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3058.8212983902|-3058.8212983902|-3061.588022704|-3061.588022704|-3160.4311363378|-3221.6801528251|-3221.6801528251|-3221.6801528251|-3221.6801528251||||-3221.6801528251||-3221.6801528251|-3221.6801528251|-3228.9223920278|-3254.3026578087|-3269.5029531208|-3279.3921701342|3005.3792560064|3005.3792560064|3005.3792560064|3005.3792560064|2979.0325066737|-3259.4265611511|-3259.4265611511|-3259.4265611511|-3259.4265611511|-3259.4265611511|-3259.4265611511|-3259.4265611511|-3279.918401279|-3298.2758040482|-3298.2758040482|-3307.9731156091|-3325.4123670907|-3325.4123670907|-3325.4123670907|-3337.124852323|3081.2210530549|3081.2210530549|3081.2210530549|3057.4678367276|3013.0198185863|2993.6331317625|2979.3145908473|2950.6273231636|-3194.8414849362|-3194.8414849362|-3194.8414849362|-3194.8414849362|-3194.8414849362|-3194.8414849362|-3194.8414849362|-3248.2117097978|-3248.2117097978|-3258.0130108864|2975.4755955215|2975.4755955215||2975.4755955215|2975.4755955215|2975.4755955215|2975.4755955215|2975.4755955215|2918.0284394683|2824.1982660759||2717.7758511954|2688.3620568838|2647.1198233134|2647.1198233134|2549.3553592371|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2508.3444849892|2498.0494277657|2475.4313923034|2475.4313923034|2469.6459914482|2442.6056124118|2442.6056124118||2442.6056124118|2439.1173471242|-2706.3841773371|-2706.3841773371|-2706.3841773371|||-2706.3841773371|-2706.3841773371|-2784.8157525968|-2829.2952806631|-2851.161422959|-2999.7904699545|2823.7332373738|2823.7332373738|2823.7332373738|2762.0369304154|-2959.2692217094|-2959.2692217094|2776.1182513311|2776.1182513311|2776.1182513311|2776.1182513311|2776.1182513311|2776.1182513311|2776.1182513311|2776.1182513311|2760.1313903679|2688.5099161169|2688.5099161169|2688.5099161169|2688.5099161169|2688.5099161169|2592.1776845744||2538.3922219403|2538.3922219403|2538.3922219403|2538.3922219403|2538.3922219403|2538.3922219403|2538.3922219403|2538.3922219403|2503.4913577115|2452.6015085683|-2601.5564569908|-2601.5564569908|-2601.5564569908||-2601.5564569908|-2606.7849522121|-2625.0943913467|-2707.2159903853|-2715.0733226503|-2716.8814250034|-2716.8814250034|-2716.8814250034|-2716.8814250034|-2716.8814250034|-2724.9338580289|-2724.9338580289|-2751.6487311433|2556.6472826772|2556.6472826772|2556.6472826772|2556.6472826772|2556.6472826772|2556.6472826772|2556.6472826772|2556.6472826772|2556.6472826772||2556.6472826772|2543.4969807525|2523.8149294977|2523.8149294977|2523.8149294977|2523.8149294977|||2523.8149294977|2523.8149294977|2523.8149294977|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2438.5085460927|2393.453940103|2305.1710445588|2288.131719342|2288.131719342|2288.131719342|2288.131719342|2288.131719342|2288.131719342|2221.6463548245|2201.2737275827|2190.5724973849|2190.5724973849|2190.5724973849|2190.5724973849|2190.5724973849|2190.5724973849|-2365.4062271908|-2365.4062271908||-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|||-2378.8706820176|-2378.8706820176|-2378.8706820176|-2389.1594049309|-2389.1594049309|-2389.1594049309|-2389.1594049309|-2389.1594049309|-2397.9548943676|2238.1963040225|2238.1963040225|2238.1963040225|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2178.7914613633|2145.6571792926|2120.8968658806
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2105.3424300493|-2130.2670841445|-2130.2670841445|-2130.2670841445|-2159.7412181683|-2193.9740274028|-2247.7517947704|-2259.2796730926|-2259.2796730926||||-2259.2796730926||2119.979873007|2119.979873007|2119.979873007|2119.979873007|2119.979873007|2119.979873007|2119.979873007|2119.979873007|2106.2720567048|2097.1551362475|2091.8400575276|2088.8956097095|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|2075.6719077336|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2229.2072740784|-2263.934812995|-2281.5138113889|-2281.5138113889|-2281.5138113889|-2281.5138113889|2106.9177006214|2106.9177006214||2106.9177006214|2106.9177006214|2106.9177006214|2106.9177006214|2106.9177006214|2104.5401751697|2062.0811923543||2053.9496403849|2053.9496403849|2046.614183761|2010.2195180926|2010.2195180926|2010.2195180926|2010.2195180926|2010.2195180926|-1953.4282016621|-1953.4282016621|-1953.4282016621|-1953.4282016621|-1953.4282016621|-1953.4282016621|-1974.735192602|-1977.4863346076|-1990.8242318577|-1990.8242318577|-1990.8242318577|-1990.8242318577|-1990.8242318577|-2017.0349011457||-2017.0349011457|-2017.0349011457|-2017.0349011457|-2017.0349011457|-2017.0349011457|||-2017.0349011457|-2017.0349011457|-2017.0349011457|-2017.0349011457|-2017.0349011457|-2017.0349011457|-2017.0349011457|-2026.5243137187|-2037.4342078971|-2042.6164175669|-2042.6164175669|-2072.5405127913|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1927.8280782009|1884.4422223066|1864.3478651079|1864.3478651079|1864.3478651079||1864.3478651079|1864.3478651079|1864.3478651079|1864.3478651079|1864.3478651079|1856.0859594973|1856.0859594973|1833.7989000383|1798.2992810212|1760.7009019811|1751.3343490979|1709.6348114434|-1833.8616186315||-1833.8616186315|-1833.8616186315|-1833.8616186315|-1862.4418375419|-1887.7125899446|-1925.0495858868|-1958.5761322136|-1972.4940626483|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897|1881.9497257897||1881.9497257897|1881.9497257897|1865.8613187794|1865.8613187794|1865.8613187794|1865.8613187794|||1823.7297937609|-1942.8423620171|-1942.8423620171|-1942.8423620171|-1943.1836833653|-1943.1836833653|-1947.6168113619|-1947.6168113619|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1842.9498027839|1838.6519822057|1832.0216116304|1816.1384538406|1811.1958017418|1811.1958017418|1811.1958017418|1811.1958017418|1808.3680701862|1785.4156129239|1774.5589634029|1774.5589634029||1774.5589634029|1774.5589634029|1774.5589634029|1774.5589634029|1731.7786521456|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|||-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1676.6945282435|-1789.0047591242
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9151.1875437729|-9151.1875437729|-9269.9861597477|-9424.7172059647|-9424.7172059647|-9424.7172059647|-9424.7172059647|-9424.7172059647|-9424.7172059647||||-9424.7172059647||-9424.7172059647|-9424.7172059647|-9424.7172059647|-9424.7172059647|-9424.7172059647|-9424.7172059647|-9491.3524510719|-9628.8916123021|-9707.4351247801|-9729.2285491113|-9729.2285491113|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9773.8135979942|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9775.2294981506|-9778.4216646118|-9920.9129606798|-9983.1316333056|-9983.1316333056|-9983.1316333056|-10161.687201612|-10161.687201612||9526.0923189014|9526.0923189014|9526.0923189014|9526.0923189014|9526.0923189014|9479.1983979598|9479.1983979598||9479.1983979598|9479.1983979598|9466.5537755109|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9281.1538905931|9212.0043228812|-9779.505355076|-9779.505355076||-9779.505355076|-9779.505355076|-9779.505355076|-9798.9566069723|-9798.9566069723|||-9798.9566069723|-9798.9566069723|-9798.9566069723|-9798.9566069723|-9798.9566069723|-9798.9566069723|-9798.9566069723|-9970.674007747|-10021.304453052|-10180.282725614|-10220.230868624|-10220.230868624|-10220.230868624|-10220.230868624|-10220.230868624|-10248.145409582|-10353.161566202|-10435.179518002|-10503.588353336|9931.9827120934|9931.9827120934|9931.9827120934|9931.9827120934|9931.9827120934|9813.591902326|9805.9354470289|9753.5393855877||9498.3633547156|9498.3633547156|9498.3633547156|9485.9592830174|9305.8992033526|9206.7213370585|9186.8570411761|9052.7856013068|8901.7062236742|8749.951359638|-9276.1513748955|-9276.1513748955|-9276.1513748955||-9276.1513748955|-9276.1513748955|-9339.6681943283|-9354.2979936981|-9366.3072615886|-9366.3072615886|-9366.3072615886|-9444.0080684318|-9537.5089649242|-9539.8627776738|-9539.8627776738|-9539.8627776738|-9666.7919751931|-9727.3799724368|-9813.5123116504|-9813.5123116504|-9941.6803462782|-9982.3670514202|-10016.074501578|-10081.511730343|-10081.511730343|-10157.124144826||-10260.838707206|-10260.838707206|-10260.838707206|-10260.838707206|-10260.838707206|-10260.838707206|||-10260.838707206|-10260.838707206|-10268.470095845|-10268.470095845|-10268.470095845|-10268.470095845|-10268.470095845|-10268.470095845|-10343.188995383|-10378.060488127|-10378.060488127|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9751.205242318|9727.6299287877|9727.6299287877|9657.0888097641|9645.932010849|9631.8689009433|9611.3813591893|9611.3813591893|9322.5348435437|-9709.2787374628|-9709.2787374628||-9709.2787374628|-9709.2787374628|-9709.2787374628|-9709.2787374628|-9709.2787374628|-9709.2787374628|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|||9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9074.098814026|9031.4431266956|8879.1590296617|8787.1211440686
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-1538.8476109896|-1568.0529010996|-1594.503223444|-1668.4480260489|-1670.2200289432|-1681.2016920316|-1681.2016920316|-1681.2016920316|-1681.2016920316||||-1681.2016920316||-1681.2016920316|-1681.2016920316|-1681.2016920316|-1681.2016920316|-1681.2016920316|-1709.0574355907|-1763.2860395452|-1787.4857873552|-1787.4857873552|-1787.4857873552|-1787.4857873552|-1787.4857873552|-1787.4857873552|-1787.4857873552|-1787.4857873552|-1787.4857873552|-1798.8175415058|-1814.4639350064|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1827.9340455441|-1843.204495049|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819||1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1722.0776302819|1624.4195892022||1620.3550991135|1613.3211100167|1613.3211100167|1608.5346139349|1608.5346139349|1608.5346139349|1608.5346139349|1608.5346139349|1608.5346139349|1608.5346139349|1608.5346139349|1608.5346139349|1608.5346139349|1584.0384599276|1578.0982888085|1564.4314720446|1564.4314720446|1564.4314720446|1564.4314720446|1562.4794133829|-1667.561936621|-1667.561936621||-1667.561936621|-1667.561936621|1566.3155199813|1566.3155199813|1566.3155199813|||1566.3155199813|1566.3155199813|1566.3155199813|1566.3155199813|1557.9616888682|1536.3463209646|1531.2502224731|1531.2502224731|1531.2502224731|1531.2502224731|1479.0558027479|1471.1731141644|1437.9701268493|-1537.4117865428|-1537.4117865428|-1537.4117865428|-1537.4117865428|-1549.9019850475|1431.810206226|1431.810206226|1431.810206226|1431.810206226|1431.810206226|1431.810206226|1431.810206226|1431.810206226|1431.810206226||1431.810206226|1431.810206226|1431.810206226|1419.4557846955|1401.061982995|1381.3065610357|1381.3065610357|1381.3065610357|1359.8961789285|1343.495754365|1286.4952826278|1265.3061990083|1265.3061990083||1265.3061990083|1265.3061990083|1265.3061990083|1265.3061990083|1265.3061990083|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1330.9774720421|-1347.3083022691||1249.0767483146|1249.0767483146|1249.0767483146|1249.0767483146|1249.0767483146|1249.0767483146|||1249.0767483146|1233.5852759051|1215.9836398945|1213.2020245612|1213.2020245612|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1282.8455539246|-1282.8455539246|-1290.7172821384|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547||-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1295.7066366163|-1340.396262907|-1352.8847365633|-1357.6799210204|-1357.6799210204|||-1357.6799210204|-1357.6799210204|-1357.6799210204|-1361.9776900227|-1363.4909753367|-1363.4909753367|-1365.9344170407|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1376.67473873|-1382.1539984321|-1382.1539984321|-1389.9488871468|-1390.8487839457|-1390.8487839457|-1390.8487839457|-1390.8487839457|-1407.7764266063|-1434.5849184515|-1459.5280088498|-1459.5280088498|-1459.5280088498|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1333.3315794722|1333.3315794722
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1088.6591001875|1080.8779957887|1080.8779957887|1080.8779957887|1080.8779957887|1080.8779957887|1080.8779957887|1080.8779957887|1080.8779957887||||1067.5866619874||1066.2282219991|1066.2282219991|1066.2282219991|-1165.4993442594|-1165.4993442594|-1165.4993442594|-1190.1103825105|-1220.233758345|-1234.5930648278|-1250.0716849726|-1250.0716849726|-1255.3018721917|-1273.3171261626|-1273.3171261626|-1284.6301401807|-1298.6446002008|-1318.7717780009|-1319.0392320998|-1319.0392320998|-1337.8769245554|-1357.5325474613|-1357.5325474613|-1357.5325474613|-1357.5325474613|-1357.5325474613|-1357.5325474613|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1361.7137691342|-1363.7930768158|-1379.5478631287|-1388.442070143|1226.8160903388|1226.8160903388|1226.8160903388|1197.4067670431||1181.5675816778|1181.5675816778|1181.5675816778|1148.5750907531|1141.9167675035|1110.7408527816|1100.6877804933||1100.6877804933|1100.6877804933|1100.6877804933|1020.8197561037|977.96639567072|942.24043963414|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188|-1018.8182540188||-1018.8182540188|-1018.8182540188|-1018.8182540188|-1034.7425044653|-1062.8493437971|||-1062.8493437971|-1062.8493437971|-1062.8493437971|-1071.332604219|-1078.0917824656|-1086.3242027395|-1086.8046697106|-1117.7274107895|-1121.3082342106|-1145.3980380118|-1157.5222344334|-1157.5222344334|-1157.5222344334|-1157.5222344334|-1163.0147068772|-1163.0147068772|-1163.0147068772|-1163.0147068772|-1163.0147068772|-1163.0147068772|-1163.0147068772|-1163.0147068772|-1188.8496743081|-1223.8329714534|-1231.5921905038|-1270.1545823097|1144.3061234357||1144.3061234357|1144.3061234357|1144.3061234357|1144.3061234357|1144.3061234357|1144.3061234357|1144.3061234357|1144.3061234357|1118.0068038174|-1155.2847704309|-1155.2847704309|-1155.2847704309|-1155.2847704309||-1155.2847704309|-1155.2847704309|-1166.0941893677|-1186.8268770752|-1212.8076411947|-1221.1030743411|-1221.1030743411|-1221.1030743411|-1235.7198448656|-1235.7198448656|-1244.0183269945|-1244.0183269945|-1245.1870299939|-1257.874477771|-1259.6660219396|-1259.6660219396|-1266.5421306214|-1266.5421306214|-1266.5421306214|-1266.5421306214|-1266.5421306214|-1266.5421306214||-1279.9357006904|-1290.1507785449|-1293.1675317166|-1296.908368574|-1348.4265638987|-1348.4265638987|||-1348.4265638987|-1348.4265638987|1233.2091030196|1233.2091030196|1233.2091030196|1202.3434477995|1178.0630285316|1178.0630285316|1178.0630285316|1148.4589205907|1132.1653340625|1132.1653340625|1101.2392600695|1066.3769556328|1065.6966173697|1037.6629081886|1021.6219591064|1021.6219591064|1021.6219591064|998.44686309438|998.44686309438|989.99651454931|986.45475246819|986.45475246819|986.45475246819|975.50528052022|973.06142280024|954.06824755582|920.7980528398||-1036.2404056973|-1036.2404056973|-1036.2404056973|-1036.2404056973|-1036.2404056973|-1060.6004507748|-1096.0560564164|-1113.2845071294|-1129.1494523659|-1138.8327248511|||-1178.2441047544|-1178.2441047544|-1205.5490052827|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1239.9830498225|-1268.4256109139|-1279.3617899043|-1291.9575443381|-1298.1461513555|-1298.1461513555|-1298.1461513555|-1306.662390395|-1314.0693226611|-1348.577025179|-1361.3078057544|-1366.8954811446|-1366.8954811446|-1366.8954811446|-1396.9949790496|-1401.9944211662|-1437.6459823953|-1437.6459823953|-1437.6459823953|-1464.8288693281|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1801.048353992|1801.048353992|1801.048353992|1801.048353992|1801.048353992|1801.048353992|1801.048353992|1801.048353992|1801.048353992||||1801.048353992||1801.048353992|1801.048353992|1793.1521466954|1793.1521466954|1793.1521466954|1793.1521466954|1793.1521466954|1793.1521466954|1749.2246074394|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1912.8018973479|-1917.9465526088|-1951.9941209067|-1951.9941209067|-1951.9941209067|-1951.9941209067|-1951.9941209067|-1951.9941209067|1802.3486146226|1802.3486146226|1802.3486146226|1802.3486146226|1802.3486146226|1802.3486146226|1802.3486146226|1755.1095718029|1733.2884131143|1688.1537923493|1686.1281387028|1686.1281387028|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007||1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007|1680.6080830007||1680.6080830007|1680.6080830007|1680.6080830007|1667.1503980074|1667.1503980074|1667.1503980074|1667.1503980074|1667.1503980074|1667.1503980074|1667.1503980074|1625.2226644527|1563.5807382808|1538.0542426279|1538.0542426279|1538.0542426279|1538.0542426279|1538.0542426279|1538.0542426279|1538.0542426279|1440.4491584754|-1606.7073062194|-1606.7073062194||-1606.7073062194|-1606.7073062194|-1606.7073062194|-1606.7073062194|-1627.1192291327|||-1673.7991434808|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1541.6541491983|1527.0046102203|1520.8940113559|1508.2711237287|1507.7456930319|1471.8231870628|1471.8231870628|1471.8231870628|1471.8231870628|1435.8249222998|1435.8249222998|1391.1943581109||1320.7159534566|1302.7399482851|1298.0443869834|1290.3270966482|1244.2427932453|1244.2427932453|1244.2427932453|1244.2427932453|1241.8808813836|1146.4787570929|1117.0476777681|1117.0476777681|1117.0476777681||1109.4418641867|1106.2687379853|1038.4598600621|1038.4598600621|1038.4598600621|-1148.5887397549|-1148.5887397549|-1148.5887397549|-1148.5887397549|-1148.5887397549|-1180.0910367345|-1180.0910367345|-1198.878929705|-1206.5321441167|-1236.7023823519|-1238.7248692798|-1283.416521422|-1302.0739126912|-1311.137680768|-1323.9831011906|-1323.9831011906|-1323.9831011906||-1335.4812235451|-1337.0971033297|-1337.0971033297|-1337.0971033297|-1337.0971033297|-1337.0971033297|||-1356.052337033|1239.9477411478|1239.9477411478|1239.9477411478|1239.9477411478|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1159.4643907516|1151.9604341685|1150.5115935205|1146.7351039117|1145.1406495014|1145.1406495014|1145.1406495014|1145.1406495014|1145.1406495014|1145.1406495014|1143.9340550015|1137.5729074093|1137.5729074093|-1245.6089695348||-1245.6089695348|-1245.6089695348|-1245.6089695348|-1245.6089695348|-1245.6089695348|-1245.6089695348|-1284.3432994831|-1299.1592216479|-1312.4394355653|-1312.4394355653|||-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1326.5438172947|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1388.8472302022|-1400.7747002247|-1451.4718891385|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|1327.2351415689|1327.2351415689|1327.2351415689|1327.2351415689|1308.5390461876|1239.0433846529|1218.5482051699|1175.7202279666|1123.2200548187|1123.2200548187
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-1591.3594630386|-1591.3594630386|-1591.3594630386|-1591.3594630386|-1591.3594630386|-1591.3594630386|-1591.3594630386|-1591.3594630386|-1591.3594630386||||-1591.3594630386||-1596.7882922651|-1598.7092136279|-1600.3446003126|-1600.3446003126|-1600.3446003126|-1609.8828892362|-1641.2975072509|-1641.2975072509|-1641.2975072509|-1641.2975072509|-1641.2975072509|-1641.2975072509|-1641.2975072509|-1641.2975072509|-1641.3861191676|-1646.8347150218|-1646.8347150218|-1653.6910061997|-1653.6910061997|-1659.2890250798|-1659.2890250798|-1659.2890250798|-1659.2890250798|-1659.2890250798|-1659.2890250798|-1659.2890250798|1545.8764182251|1545.8764182251|1545.8764182251|1545.8764182251|1545.8764182251|1545.8764182251|1545.8764182251|1521.3906397841|1521.3906397841|1495.0451553157|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283||1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1478.4450035283|1466.9944483648|1464.3366918585||1464.3366918585|1464.3366918585|1405.4852131761|1356.816903529|-1461.4364651411|-1461.4364651411|-1461.4364651411|-1461.4364651411|-1461.4364651411|-1461.4364651411|-1471.0326730137|-1471.0326730137|-1482.9415716218|-1482.9415716218|-1514.4525575578|-1514.4525575578|1418.1869264475|1418.1869264475|1418.1869264475|1418.1869264475|1398.8188071639|1386.0764524044||1383.1314227214|1383.1314227214|1362.9857180304|1362.9857180304|1362.9857180304|||1362.9857180304|1362.9857180304|1362.9857180304|1362.9857180304|1362.9857180304|1362.9857180304|1362.9857180304|1362.9857180304|-1473.2457712506|-1473.2457712506|-1473.2457712506|-1473.2457712506|-1473.2457712506|-1473.2457712506|-1473.2457712506|-1473.2457712506|-1478.2730791674|-1522.5811990748|-1554.7013323054|-1584.0014803393|-1607.4586177029|-1607.4586177029|-1658.8429085587|1483.665053256|1483.665053256|1483.665053256|1483.665053256||1467.5096752483|1467.5096752483|1467.5096752483|1417.8205867263|1417.8205867263|-1450.1025106716|-1450.1025106716|-1450.1025106716|-1450.1025106716|-1450.1025106716|-1450.1025106716|-1450.1025106716|-1450.1025106716||-1450.1025106716|-1450.1025106716|-1467.7805674129|-1467.9784082365|-1473.1708743661|-1473.1708743661|-1476.1800918099|-1476.1800918099|-1482.5833589543|-1482.5833589543|-1482.5833589543|-1482.5833589543|-1498.0370655048|-1507.5411838943|-1518.9902043269|-1530.1002270299|-1568.1113633666|-1578.7732881069|-1578.7732881069|-1609.3036534521|-1624.9427820397|-1624.9427820397||1504.4394037685|1504.4394037685|1504.4394037685|1504.4394037685|1504.4394037685|1504.4394037685|||1504.4394037685|1497.0315558124|1497.0315558124|1497.0315558124|1497.0315558124|-1618.5359179454|-1618.5359179454|-1618.5359179454|-1618.5359179454|-1618.5359179454|1546.913119339|1546.913119339|1546.913119339|1546.913119339|1546.913119339|1546.913119339|1543.3479103766|1540.8310115296|1539.5344572551|1511.8716191723|1493.5240213026|1478.7489125584|1465.2765695093|1459.8628550104|1447.4031722338|1444.3924135931|1436.9360151034|1395.2622390038|1346.5135988931||1307.7373321034|-1391.4025180724|-1391.4025180724|-1391.4025180724|-1391.4025180724|-1391.4025180724|-1410.1139089693|-1420.7932321882|-1425.0472002323|-1425.0472002323|||-1440.6080002581|-1464.670370689|-1464.670370689|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1469.4743800388|-1480.027088932|-1487.5989009785|-1487.5989009785|-1487.5989009785|-1487.5989009785|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1383.5092755432|1383.5092755432|1383.5092755432|1380.5658617147|1363.3509574608|1349.8343971786
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2054.2396894524|-2054.2396894524|-2054.2396894524|-2054.2396894524|-2054.2396894524|-2054.2396894524|-2054.2396894524|-2054.2396894524|-2054.2396894524||||-2054.2396894524||-2089.3774327249|-2189.5878215125|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2057.5435512626|2015.0483902918|2012.2759892131|1981.6955435701|1954.9307867902|1954.9307867902|1954.9307867902|1941.2008742114|-2069.0724161888|-2069.0724161888|-2069.0724161888|-2069.0724161888|-2069.0724161888|-2069.0724161888|-2069.0724161888|1959.0453235847|1959.0453235847||1959.0453235847|1959.0453235847|1959.0453235847|1959.0453235847|1923.8281373163|1919.9779713734|1919.9779713734||1919.9779713734|1919.9779713734|1919.9779713734|-2031.3552607468|-2031.3552607468|-2031.3552607468|-2031.3552607468|-2031.3552607468|-2031.3552607468|-2060.6725119409|1925.5769525913|1925.5769525913|1925.5769525913|1925.5769525913|1925.5769525913|1925.5769525913|1925.5769525913|1925.5769525913|1925.5769525913|1919.7521695459|1916.8357439399|1911.5397154888||1889.0366857886|1889.0366857886|1859.9981972409|1859.9981972409|1859.9981972409|||1845.2757747122|1839.4730830135|1835.516505099|1835.516505099|1835.516505099|1835.516505099|1835.516505099|1835.516505099|1835.516505099|1835.516505099|1835.516505099|1823.7405612211|1806.444528424|1806.444528424|1806.444528424|1799.7767541898|1799.7767541898|1799.7767541898|1799.7767541898|1776.6963935443|1764.8293261603|1739.41745701|1739.41745701|1739.41745701|1694.2252555679|1694.2252555679|-1794.6175845432||-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1794.6175845432|-1799.0896105471||-1799.0896105471|-1802.13051444|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1671.6684016853|1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796||1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|||1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1629.8160488662|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1568.428811851|1557.0875687233|1539.8750763592|1539.5834181769|1538.5622895548|1538.5622895548|1538.5622895548|1538.5622895548|1510.1803217276|1464.6448019195||-1587.1212435104|-1587.1212435104|-1587.1212435104|-1587.1212435104|-1587.1212435104|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|||-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1635.2293032107|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|1488.8024564982|1488.8024564982|1488.8024564982|1488.8024564982|1488.8024564982|1440.0548100112|1440.0548100112|1440.0548100112|1411.3386069368|1411.3386069368
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2330.7048893359|-2330.7048893359|-2330.7048893359|-2330.7048893359|-2330.7048893359|-2330.7048893359|-2330.7048893359|-2330.7048893359|-2330.7048893359||||-2330.7048893359||-2341.6165437065|-2350.7961596739|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2259.7722840282|2250.191426698|2215.4662917669|2215.4662917669|2215.4662917669|2203.6292130743|2198.6713478603|2190.8014976226|2137.6561699044|2137.6561699044|2103.0901887827|2101.713196028|2101.713196028|2082.93132892|2055.8959210222|-2166.0627041546|-2166.0627041546|-2166.0627041546|-2166.0627041546|-2166.0627041546|-2166.0627041546|-2166.0627041546|2034.9923760646|2034.9923760646||2034.9923760646|2034.9923760646|2034.9923760646|2034.9923760646|2034.9923760646|-2151.1106420642|-2151.1106420642||-2151.1106420642|-2151.1106420642|-2151.1106420642|-2151.1106420642|-2151.1106420642|-2151.1106420642|-2151.1106420642|-2151.1106420642|-2151.1106420642|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2045.3800613624|2035.3389570694|2019.7099522993||2018.1783340941|2018.1783340941|2018.1783340941|2018.1783340941|2018.1783340941|||2018.1783340941|2012.3925934378|1947.297326042|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1933.0560044435|1889.8955604928|1846.071224216|1846.071224216|1846.071224216|1846.071224216|1846.071224216|1846.071224216|1846.071224216|1846.071224216|1846.071224216|1839.6882491083||1839.6882491083|1839.6882491083|1839.6882491083|1839.6882491083|1805.9313878981|1788.6558818904|1788.6558818904|1788.6558818904|1719.5343132116|-1832.245218262|-1832.245218262|-1832.245218262|-1832.245218262||-1832.245218262|-1832.245218262|-1843.9391314023|-1852.2379237803|-1860.7420079291|-1860.7420079291|-1860.7420079291|-1870.7271919995|-1870.7271919995|-1870.7271919995|-1870.7271919995|-1870.7271919995|-1870.7271919995|-1870.7271919995|-1882.8079911105|-1884.4533234562|-1914.4203593957|-1953.4115104397|-1963.2627893775|-1980.2919881972|-1984.7133202191|-1988.1536891323||-1995.0318768137|-2029.0631964596|-2030.2632055057|-2030.2632055057|-2037.4313394508|-2064.8959327231|||-2082.6343696924|-2083.427077436|-2097.03008604|-2119.3297448559|-2119.3297448559|-2119.3297448559|-2119.3297448559|-2119.3297448559|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2028.6489461674|2027.8043846304|2009.7270940338|2002.2012559577|2002.2012559577|2002.2012559577|2002.2012559577|1984.7513955085|1964.751550565|1930.5850561833||-2058.647053831|-2058.647053831|-2058.647053831|-2058.647053831|-2058.647053831|-2081.4133931455|-2129.7648812728|2025.2393419802|2025.2393419802|2025.2393419802|||2025.2393419802|2025.2393419802|2025.2393419802|2025.2393419802|2024.8492688669|1997.860298741|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1992.5301435514|1992.5301435514|1962.1298068536|1962.1298068536|1930.5053409484|1884.6170454982|1868.6856061092
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1518.5515575214|1518.5515575214|1518.5515575214|1516.9048787075|1516.9048787075|1516.9048787075|1516.9048787075|1516.9048787075|1495.0054750396||||1455.2504952697||1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1430.521702648|1420.735542267|1420.735542267|1420.735542267|1420.735542267|1420.3781996713|1420.3781996713|1420.3781996713|1420.3781996713|1420.3781996713|1403.3813899342|1394.545945413|1386.3896993124|1386.3896993124|1386.3896993124|1384.605240447|1377.2517845674|1377.2517845674|1377.2517845674|1377.2517845674|-1459.368488565|-1459.368488565|-1459.368488565|-1459.368488565|-1459.368488565|-1459.368488565|-1459.368488565|1353.9167543315|1353.9167543315||1353.9167543315|1353.9167543315|1353.9167543315|1353.9167543315|1353.9167543315|1333.7032764453|1333.7032764453||1333.7032764453|1333.7032764453|1317.5869873915|1282.2354737293|1277.2838542739|1276.9329050014|1276.9329050014|1276.9329050014|1276.9329050014|1276.9329050014|1276.9329050014|1247.8199134347|1239.5917809695|1239.5917809695|1239.5917809695|1239.5917809695|1239.5917809695|1239.5917809695|1239.5917809695|1239.5917809695|1239.5917809695|1239.5917809695||1239.5917809695|1209.3519110381|1162.8864822674|1162.8864822674|1162.8864822674|||1162.8864822674|1162.8864822674|1151.6127879143|1139.4086722268|1125.7295310389|1125.7295310389|1125.7295310389|1125.7295310389|1125.7295310389|1125.7295310389|1125.7295310389|1125.7295310389|1125.7295310389|1114.5660425172|1100.0178792725|1089.419020708|1089.419020708|1089.419020708|1089.419020708|1089.419020708|1089.419020708|1089.419020708|1089.419020708|1089.419020708|1089.419020708|1076.4989173231|1076.1956398271||1076.1956398271|1076.1956398271|1076.1956398271|1076.1956398271|1076.1956398271|1076.1956398271|1076.1956398271|1076.1956398271|1034.1284832715|-1137.4317893328|-1137.4317893328|-1137.4317893328|-1137.4317893328||-1137.4317893328|-1137.4317893328|-1152.9075138637|-1163.2972484771|-1189.4302923617|1126.9252855774|1126.9252855774|1126.9252855774|1126.9252855774|1117.6469512185|1117.6469512185|1117.6469512185|1117.6469512185|1117.6469512185|1117.6469512185|1117.6469512185|1107.1078049564|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863||1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|||1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|-1147.903068257|-1147.903068257|-1147.903068257|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1094.8876654449|1090.7410218528|1090.7410218528|1082.328877905|1076.8406431176|1076.8406431176|1076.8406431176|1074.7939269898|1074.7939269898|1071.1099378663|1053.8388551162||1012.2542726117|1004.5770265347|1000.1132949995|983.87595114963|-1102.5100651289|-1159.7334260438|-1183.8815682171|-1190.3905988002|-1200.1506734716|-1211.2923381735|||-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1220.1485538431|-1220.1485538431|-1220.1485538431|-1220.1485538431|-1230.2206967614|-1240.1174110066|-1242.5689713792|-1242.5689713792|-1259.7655997095|-1260.7395009793|-1291.1717247209|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|1223.5073356801|1223.5073356801|1223.5073356801|1223.5073356801|1208.7580829388|1202.5346823512|1202.5346823512|1186.9107012018|1164.8507981018|1151.9082347813
04743|952815|/equities/seven-bank-ltd|TOPIX500|-248.66841516229|-248.66841516229|-248.66841516229|-248.66841516229|-248.66841516229|-249.72237719869|-249.72237719869|-249.72237719869|-249.72237719869||||-249.72237719869||-249.72237719869|-249.72237719869|-249.72237719869|-249.99983154827|-249.99983154827|-249.99983154827|-256.27759060918|-261.91954512132|-262.5463487411|-262.5463487411|-262.5463487411|-262.5463487411|-262.5463487411|-262.5463487411|-265.27372082344|-267.91524535938|-269.01954095936|-269.01954095936|-269.01954095936|-270.91060106596|-276.67844562885|257.17152028615|257.17152028615|257.17152028615|257.17152028615|257.17152028615|257.17152028615|257.17152028615|256.52391142906|250.85990158784|247.78877954205|246.70975504672|243.62195005191|241.39636495461|241.39636495461|241.39636495461|239.88484994957|234.39760956489|234.39760956489|234.39760956489|234.39760956489|234.39760956489|234.39760956489|234.39760956489|234.39760956489|234.39760956489||234.39760956489|234.39760956489|234.39760956489|234.39760956489|234.16988835171|234.16988835171|233.23167126435||233.23167126435|233.23167126435|231.8129680715|227.45885341278|225.50983712531|223.06648569479|220.80935643804|220.80935643804|220.80935643804|220.80935643804|220.80935643804|220.80935643804|217.52758368839|217.52758368839|217.52758368839|217.52758368839|217.52758368839|217.52758368839|217.52758368839|217.52758368839|217.52758368839|214.80842632043||-225.1866692266|-225.1866692266|-225.1866692266|-225.1866692266|-226.54074358511|||-226.66357144734|-226.66357144734|-226.66357144734|-227.19214190307|-227.19214190307|-227.19214190307|-229.38015767008|-230.32118230874|-230.32118230874|-230.7347081645|-230.7347081645|-230.7347081645|-230.7347081645|-230.7347081645|-230.7347081645|-230.7347081645|-230.7347081645|-233.70523129389|-234.39470143766|-236.93855715295|-240.54284128106|-241.0476014234|-243.55289047044|-245.39210052271|-246.34499393798|-246.34499393798|-246.34499393798||-246.34499393798|-248.77221548665|-252.58023942961|-254.31211690731|-254.31211690731|-254.31211690731|-254.31211690731|-254.31211690731|-254.31211690731|-254.31211690731|-254.31211690731|-254.31211690731|-254.31211690731||-254.31211690731|-254.31211690731|-255.36681099667|-255.36681099667|-257.57423444075|-260.02692715639|-261.02991906265|-261.67273958352|-261.67273958352|-261.74748842613|-263.31788694584|-263.31788694584|-265.96431882872|-269.22652134362|-269.22652134362|-269.22652134362|-269.22652134362|-269.22652134362|-269.22652134362|-269.22652134362|-269.22652134362|-269.22652134362||-272.2516903818|-272.74923234815|-272.74923234815|-272.74923234815|-274.11025816462|-274.51139796068|||-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-276.81281906901|-277.9031322989|-278.22570255433|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287||-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-279.55730743652|-287.50811937391|-288.38656712829|-288.38656712829|-289.20729680921|||-295.39699645468|-296.49629191936|-296.49629191936|-297.94032435484|-299.9336937276|-301.28356001768|-301.28356001768|-301.28356001768|-301.28356001768|-307.75951113076|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|287.54947093085
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2594.3483505055|-2594.3483505055|-2594.3483505055|-2594.3483505055|2423.2131639219|2423.2131639219|2423.2131639219|2423.2131639219|2423.2131639219||||2423.2131639219||2423.2131639219|2423.2131639219|2423.2131639219|2423.2131639219|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2633.7963988544|-2640.273331919|-2640.273331919|-2653.1707801469|-2653.1707801469|-2662.1342001632|-2684.204666848|-2719.0607409422|-2726.3589394349|-2726.3589394349|-2778.9543771498|-2801.0604190554||-2833.0612742839|-2833.0612742839|-2833.0612742839|-2833.0612742839|-2833.0612742839|-2833.0612742839|-2833.0612742839||-2833.0612742839|-2833.0612742839|-2833.0612742839|-2876.1236380932|-2882.5377809681|-2882.5377809681|-2882.5377809681|-2882.5377809681|-3029.8120752693|-3029.8120752693|-3051.8358953942|-3051.8358953942|-3074.7621059936|-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452||-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|||-3082.2930025452|-3082.2930025452|-3082.2930025452|-3082.2930025452|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2790.9484631927|2759.9427368808|2701.3252632009|2555.805848001|2489.3953866678|-2836.4125274471||-2836.4125274471|-2836.4125274471|-2836.4125274471|-2836.4125274471|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427||-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|-2874.612137427|2618.2064194228|2618.2064194228|2618.2064194228|2618.2064194228|2618.2064194228|2618.2064194228|2618.2064194228|2618.2064194228|2603.2849104698|2560.8721227442|2543.9709139384|2543.9709139384|2543.9709139384|2543.9709139384|2543.9709139384|2543.9709139384||2543.9709139384|2543.9709139384|2521.6343488205|2373.2048320227|-2462.266263757|-2462.266263757|||-2462.266263757|-2462.266263757|-2462.266263757|-2462.266263757|-2474.8791819522|-2490.1435355024|-2527.2428172249|2334.7859748261|2334.7859748261|2334.7859748261|2334.7859748261|2334.7859748261|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2300.3040541593|2280.1989490659|2276.7488322955|2232.8661879597|2232.8661879597|2232.8661879597|2232.8661879597|2232.8661879597|2232.8661879597||2220.9624310663|2184.8193678514|2166.8826309461|2128.6195899401|2040.9662110445|1833.1569011606|1790.0474721758|1790.0474721758|1790.0474721758|1790.0474721758|||1790.0474721758|1790.0474721758|1781.7194135286|1768.8549039207|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1692.9216703479|1682.2740781643|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1919.6509997383|-1919.6509997383|-1919.6509997383|-1919.6509997383|-1919.6509997383|-1919.6509997383|-1949.8469132571|-1949.8469132571|-1963.8871841763||||-1963.8871841763||-1963.8871841763|-1963.8871841763|-1963.8871841763|-1963.8871841763|-1963.8871841763|-1963.8871841763|-1997.9857601959|-2019.8175113288|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2041.7814203982|-2081.5565011404|-2081.5565011404|-2081.5565011404|-2081.5565011404|-2118.173890156|-2131.74876684|-2188.6097409333|-2213.4749888066|-2213.4749888066|-2220.5833208962|-2227.4798367569|-2227.4798367569|-2227.4798367569|-2227.4798367569|-2266.7553741744|-2283.3948601937|-2286.5498446597|-2337.7776051775|-2345.6417835305|-2371.3797594783||2070.710395552|2070.710395552|2070.710395552|2070.710395552|2067.747401916|2067.747401916|2021.1082243512||2009.4535826124|1995.1900319936|1995.1900319936|1995.1900319936|1995.1900319936|1995.1900319936|1995.1900319936|1995.1900319936|1995.1900319936|1995.1900319936|1935.7667022152|1909.8109769755|1909.8109769755|1909.8109769755|1880.3455299728|1799.7728110809|1743.3586789788|1722.3429766431|1711.0477518256|1646.553057584|1610.7256195378|1559.6951328198||1555.1057031331|1546.0063368146|1471.6181520162|1448.7423911291|1431.9359901434|||1422.7066557149|1400.7409543415|1400.7409543415|1400.7409543415|1389.4343937127|1361.704881903|1354.142097077|1354.142097077|1354.142097077|1354.142097077|1354.142097077|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1318.7735567148|1288.4150630164|1287.6834033516|1240.0926703907||1178.7140782119|1150.5156424576|-1289.3427184002|-1289.3427184002|-1289.3427184002|-1289.3427184002|-1309.1585760003|-1326.2317511114|-1331.0352790127|-1334.7822806533|-1334.7822806533|-1334.7822806533|-1334.7822806533||-1334.7822806533|-1334.7822806533|-1338.3692007259|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522|-1358.0461454522||-1358.0461454522|-1358.0461454522|-1358.0461454522|-1364.1068282803|-1395.1742536447|1277.1601495368|||1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1244.3446105965|1222.8143340697|1222.8143340697|1189.8492600775|1160.6658445306|1158.1842717006|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1132.1549052345||1126.7282780673|1126.7282780673|-1153.6217036114|-1153.6217036114|-1153.6217036114|-1165.6352262349|-1197.4835847054|-1204.703983006|-1226.2035745313|-1226.2035745313|||-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1234.6150828126|-1244.8252164782|-1244.8252164782|-1244.8252164782|-1274.2224894792|-1274.2224894792|-1297.4958703419|-1297.4958703419|-1297.4958703419|-1305.3956296329|-1305.3956296329|-1305.3956296329|-1305.3956296329|-1305.3956296329|1174.9190982581|1174.9190982581|1174.9190982581|1174.9190982581|1155.1323313979|1093.4041128369|1093.4041128369|1091.3379031521|1087.2934814085|1087.2934814085
04746|1011980|/equities/shift-inc|TOPIX500|-15612.92400487|-15958.733339345|-15958.733339345|-16018.45915013|14409.997940796|14409.997940796|14409.997940796|14409.997940796|14409.997940796||||14112.953279556||14112.953279556|14112.953279556|13484.948088395|13246.095640711|13246.095640711|13246.095640711|13246.095640711|13246.095640711|13246.095640711|13109.780590206|13109.780590206|13109.780590206|13109.780590206|13109.780590206|12342.013074329|12342.013074329|12098.347860365|11940.942067073|11912.157852303|11861.933169186|11861.933169186|11861.933169186|11861.933169186|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13479.088372316|-13629.43008928|-13629.43008928|-14173.811210311|-14264.234678123|-14766.371864581|-14766.847072978|-14766.847072978|-14766.847072978|-14766.847072978|-15177.052303309|13145.984810729||13145.984810729|12749.348162866|12749.348162866|12749.348162866|-13954.898971121|-13954.898971121|-13954.898971121||-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13954.898971121|-13960.443301246|-14086.493338153|-14086.493338153|-14086.493338153|-14086.493338153|-14086.493338153||-14884.992597948|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|||-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-14942.778094819|-15421.97566091|13606.39804291|13606.39804291|13606.39804291|13606.39804291|13606.39804291|13606.39804291|13606.39804291|13284.886714344|-15438.232407124|-15438.232407124|-15438.232407124||-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124|-15438.232407124||-15438.232407124|-15752.447416202|-15752.447416202|-15863.515328645|-15863.515328645|-16391.683698494|-17004.092998327|15850.918785811|15850.918785811|15850.918785811|15850.918785811|15850.918785811|15850.918785811|15850.918785811|15850.918785811|15850.918785811|15850.918785811|14222.01571917|14222.01571917|14222.01571917|14222.01571917|14222.01571917||14222.01571917|14100.5730213|14031.747801444|13979.164223827|13698.515804252|13194.462004725|||12924.957783028|12081.064203364|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11639.590476806|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11056.860407338|10783.178230376|10679.314970679|10679.314970679|10679.314970679|10679.314970679|10679.314970679|10679.314970679|10679.314970679||10679.314970679|10679.314970679|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|||10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9775.9195774765|9681.5773083073|9662.863675897|9361.8864134994|9361.8864134994|9361.8864134994|9361.8864134994|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9198.0986746922|8992.6633384007
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-825.96808087377|-832.40897874864|-834.62108749848|-835.8567638872|-839.33497418353|-839.33497418353|-839.33497418353|-839.33497418353|-839.33497418353||||-839.33497418353||-839.33497418353|-839.33497418353|-854.48330464836|-856.94143298815|-856.94143298815|-856.94143298815|-861.65714776461|-866.24339230199|-866.24339230199|-868.1585090148|-868.1585090148|-886.4684622974|-886.4684622974|-886.4684622974|-889.242735886|-896.26970654|-904.9663406|-907.40704511111|-912.1744945679|-924.80499396433|852.87014004079|852.87014004079|852.87014004079|852.87014004079|852.87014004079|852.87014004079|852.87014004079|852.87014004079|835.13348893421|811.14832103801|806.89298893582|806.89298893582|794.32554326202|784.59265193693|784.59265193693|784.59265193693|777.10294659659|757.50327399621|743.17030444023|739.18169550234|739.18169550234|739.18169550234|739.18169550234|739.18169550234|739.18169550234|739.18169550234||739.18169550234|739.18169550234|739.18169550234|730.47966166927|722.64406852141|720.77118724601|715.41243027334||714.84867934981|714.84867934981|709.67285364406|709.67285364406|709.67285364406|709.67285364406|709.67285364406|709.67285364406|709.67285364406|709.67285364406|709.67285364406|696.80317071562|694.6086018047|694.6086018047|694.6086018047|685.17622422744|684.82617774586|684.82617774586|684.82617774586|684.82617774586|684.82617774586|684.82617774586||683.1619478344|683.1619478344|660.06883092711|650.40981214123|-690.63318392565|||-690.63318392565|-690.63318392565|-690.63318392565|-690.63318392565|-690.63318392565|-690.63318392565|-694.48131547294|-704.92368385882|-710.35964873203|-710.62183192447|-720.07981324941|-726.19979249935|-730.33134049588|-730.33134049588|-730.33134049588|-730.33134049588|-739.92371166209|-752.69301295788|-762.60334773098|-764.59992830038|-764.59992830038|-764.59992830038|-774.4443647782|-790.049294198|-790.49921577556|-813.49912863951|766.85147524423||766.85147524423|766.85147524423|766.85147524423|766.85147524423|766.85147524423|766.85147524423|766.85147524423|766.85147524423|-797.23069750369|-797.23069750369|-797.23069750369|-797.23069750369|-797.23069750369||-797.23069750369|-797.23069750369|-797.23069750369|-804.58966389299|-806.32184876998|-813.3769750964|-813.3769750964|-813.3769750964|-813.3769750964|-813.3769750964|-813.3769750964|-813.3769750964|-818.30775010711|774.30607195774|774.30607195774|774.30607195774|774.30607195774|774.30607195774|774.30607195774|774.30607195774|774.30607195774|774.30607195774||774.30607195774|774.30607195774|774.30607195774|774.30607195774|772.17341328637|771.09272226743|||771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|762.49191363047|759.71323736719|757.90359707466|749.94844119407|745.99826799341|744.60918665934|742.89909628816|735.50704894419|735.50704894419|735.50704894419|735.50704894419|735.50704894419|735.50704894419|735.50704894419|734.11894327133|723.85438141259|-771.53621461359||-771.53621461359|-771.53621461359|-771.53621461359|-771.53621461359|-771.53621461359|-771.53621461359|-785.48468290399|-798.53853655999|-814.93170728887|-818.81060739443|||-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-832.97173480411|-841.80192756012|-846.39103062236|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4057.7646512872|-4057.7646512872|-4057.7646512872|-4057.7646512872|-4057.7646512872|-4057.7646512872|-4057.7646512872|-4057.7646512872|-4057.7646512872||||-4057.7646512872||-4113.0718347636|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3923.609434792|3852.3438164356|3846.1343412785|3846.1343412785|3814.5937125316|-4091.3615969573|-4091.3615969573|-4091.3615969573|-4091.3615969573|-4091.3615969573|-4091.3615969573|-4091.3615969573|-4091.3615969573|-4097.901774397|-4107.903668583|-4107.903668583|-4107.903668583|-4153.2761340531|-4153.2761340531|-4156.4828815471|-4156.4828815471|-4156.9254239412|-4225.472693268|-4247.1918814089|-4264.8356560603|-4264.8356560603|-4406.2062845115|-4515.5069827905||4162.9466044954|4162.9466044954|4162.9466044954|4162.9466044954|4109.1073383283|4088.7303759203|4058.5893065781||4032.3214517535|3981.4682797261|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3928.546308443|3832.8292316034|3820.1280415017||3820.1280415017|3820.1280415017|3820.1280415017|3820.1280415017|3820.1280415017|||3820.1280415017|3808.7533794464|3734.1704216071|3677.6893573412|3674.932619268|3621.5917991867|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3614.8934066605|3574.6037851784|3564.3873891091|3564.3873891091|3532.6387519865|3532.6387519865|3515.9875022073|3404.8302496386|3404.8302496386|3395.3669440429||3321.5595092865|3321.5595092865|3321.5595092865|3321.5595092865|3309.3853974799|3309.3853974799|3309.3853974799|3309.3853974799|3289.317108311|2961.4634536788|-3146.7993258699|-3146.7993258699|-3146.7993258699||-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3146.7993258699|-3210.8881398555|-3244.0979331727|-3290.6643701919|-3297.4048557688|-3341.7398172193|-3341.7398172193|-3341.7398172193|-3341.7398172193|-3341.7398172193|-3341.7398172193||-3341.7398172193|-3341.7398172193|-3341.7398172193|-3341.7398172193|-3387.2109080214|3166.0811115036|||3166.0811115036|3166.0811115036|3166.0811115036|3166.0811115036|3166.0811115036|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3027.208907454|3027.208907454|3027.208907454|3027.208907454|3027.208907454|3020.3196388321|3020.3196388321|2995.0773764801|2950.3424400989|2950.3424400989||2947.8804889988|-2871.533929281|-2871.533929281|-2871.533929281|-2871.533929281|-2874.42658809|-2932.9184312111|-2953.7632801249|-2953.7632801249|-2953.7632801249|||-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2760.0232123124|2708.1335954474
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-11375.074065618|-11375.074065618|-11375.074065618|-11375.074065618|-11375.074065618|-11591.317928341|-11591.317928341|-11591.317928341|-11591.317928341||||-11591.317928341||-11591.317928341|-11591.317928341|-11591.317928341|-11591.317928341|-11591.317928341|-11591.317928341|-11842.019920379|-12084.466578199|-12194.40730911|-12343.230343456|-12412.478159395|-12581.701431352|-12581.701431352|-12691.222813926|-12691.222813926|-12691.222813926|-13101.914237696|11971.096269325|11971.096269325|11971.096269325|11971.096269325|11701.773632584|11517.526258426|11270.834886946|11270.834886946|11243.149874385|11235.166527094|10950.185030105|10673.538922338|10522.265469265|10250.698110204|-11306.130439172|-11306.130439172|-11306.130439172|-11306.130439172|-11306.130439172|-11306.130439172|-11306.130439172|-11306.130439172|-11306.130439172|-11553.843833519|-11553.843833519|-11553.843833519|-11553.843833519|-11709.270926132|-11950.301029036||11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957||11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11366.486512957|11286.096125508|11168.143364825|11168.143364825|10999.048183138||10942.831314598|10884.297919257|10884.297919257|10490.886576952|10249.873974391|||9999.8599715461|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10818.521179184|-10936.690199094|-11186.322443437|-11219.80271493|-11349.225238812|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355||10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355|10697.757904355||10697.757904355|10697.757904355|10697.757904355|10669.175449283|10488.735122572|10488.735122572|10323.594580636|10262.8328156|10262.8328156|10170.040513086|10170.040513086|9982.8227923178|9906.5017410727|9906.5017410727|9906.5017410727|9906.5017410727|9890.8596699449|9890.8596699449|9890.8596699449|9890.8596699449|9890.8596699449|9890.8596699449||9890.8596699449|9890.8596699449|8960.8144073394|8960.8144073394|8738.6826748216|8413.5363053573|||8276.6252694496|8276.6252694496|8276.6252694496|8276.6252694496|8276.6252694496|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8147.8719596408|8100.9688440453|7914.4677086979|7914.4677086979|7716.0752318865|7489.5280354295|7464.1468250062|7464.1468250062|7464.1468250062|7361.2742500068|7295.3047222298|7242.005246922|7137.7836076911||7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|||-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7918.5730990246|-8113.4235790427|7497.9237598865|7497.9237598865|7497.9237598865|7497.9237598865|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7250.5338440431|7244.4820489367|7138.3133877075|7028.1259863417|6982.3622070463
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-25300.616120607|-25334.802634578|-25334.802634578|-25334.802634578|-26058.391816198|-26743.490906887|-26804.757898013|-26804.757898013|-26804.757898013||||-26804.757898013||-27117.910985202|-27117.910985202|25526.682966309|25526.682966309|25526.682966309|25526.682966309|25526.682966309|25526.682966309|25440.481073677|25435.181836027|25435.181836027|25435.181836027|25435.181836027|25435.181836027|25435.181836027|25435.181836027|25435.181836027|25435.181836027|25435.181836027|25277.424262252|24938.24918028|24794.443533645|24374.381704049|24090.786021495|24090.786021495|24090.786021495|24090.786021495|24090.786021495|24090.786021495|23952.262246106|23599.180273451|-25393.819517388|-25393.819517388|-25393.819517388|-25393.819517388|-25393.819517388|-25393.819517388|-25393.819517388|-25393.819517388|-25393.819517388|-25772.299463764|-25838.456128104|-25838.456128104|-25920.506809004|-26424.452010005|-26618.002233338||24721.299742891|24721.299742891|24721.299742891|24721.299742891|24721.299742891|24721.299742891|24597.277492101||24446.14165789|-26239.287046789|-26340.318940877|-26451.87523565|-26451.87523565|-26857.145230377|-26857.145230377|-26857.145230377|-26857.145230377|24700.993542744|24700.993542744|24611.813015734|24611.813015734|24534.792239704|24165.324710782|24014.249678647|23837.945375373|23837.945375373|23837.945375373|23803.828194859|23556.475772066|23489.13974674||23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|||23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23227.965478003|23212.148738275|23212.148738275|22645.443042528|-24602.422592707|-24602.422592707||-24602.422592707|-24602.422592707|-24602.422592707|-24602.422592707|-24602.422592707|-24602.422592707|-24602.422592707|-24602.422592707|-25144.114271809|23193.644947276|22983.77216364|22433.360695851|22433.360695851||22412.067439835|22255.885728191|22255.885728191|21828.761920213|-21309.491456528|-21309.491456528|-21323.879396142|-21423.199329047|-21570.522525601|-21570.522525601|-21570.522525601|-21570.522525601|-21862.247250667|-21876.045988478|-21876.045988478|-22115.051098309|-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246||-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|||-22145.530711246|-22280.034123607|-22361.704581785|-22492.449535317|-22608.832817019|-22624.361502492|-22624.361502492|-22687.623891658|-22920.137657398|-23206.264063775|-23491.404515306|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22124.322696468|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778||21960.90670778|21960.90670778|21883.958898494|21883.958898494|21557.171479622|21557.171479622|21307.412755136|20838.791950151|20682.97098386|20682.97098386|||20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20129.412204289|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19597.27708245|19126.4189805|19093.243311667|18955.825901852|18673.139890947|18609.540300178|18609.540300178|18609.540300178|18609.540300178|18579.58167378|18579.58167378|18579.58167378|18579.58167378
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|878.94456444107|878.94456444107|878.94456444107|878.94456444107|878.94456444107|878.94456444107|878.94456444107|878.94456444107|874.97041520951||||874.97041520951||874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|874.97041520951|870.03692072636|870.03692072636|870.03692072636|869.789955336|869.789955336|869.789955336|869.789955336|869.789955336|858.59995037333|857.96907453498|857.96907453498|822.79897170553|822.38774633948|804.59749593276|795.99721770306|790.33024189229|789.10581363324|789.10581363324|789.10581363324|789.10581363324|789.10581363324|776.42136028881||776.42136028881|776.42136028881|776.42136028881|776.42136028881|776.42136028881|761.52373365423|737.87000501266||737.87000501266|737.87000501266|727.13333890296|-798.22246775956|-798.22246775956|-798.22246775956|-798.22246775956|-807.24718639951|-807.37107091039|739.25943256259|739.25943256259|739.25943256259|739.25943256259|739.25943256259|730.34763935475|730.34763935475|730.34763935475|730.34763935475|730.34763935475|720.38626594972|-778.48630713527|-778.48630713527||-778.48630713527|-778.48630713527|-778.48630713527|-778.48630713527|-790.52127287803|||-790.52127287803|-790.52127287803|-790.52127287803|-794.12177349523|-794.12177349523|-794.12177349523|-802.63530388359|-825.03922653733|-832.59914059703|-843.99904510781|784.34554334907|784.34554334907|784.34554334907|784.34554334907|784.34554334907|776.6617148323|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344||774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|774.23279140344|749.31421267049|716.84912518943|-770.69685686759|-770.69685686759|-770.69685686759||-770.69685686759|-770.69685686759|-770.69685686759|-773.9409520751|-790.13093563114|-790.13093563114|-790.13093563114|-791.08992847904|-796.21103164338|-796.45670182598|-811.53296521726|-811.53296521726|-822.48107246362|-826.7567471818|-832.74097252797|-832.74097252797|-832.74097252797|-832.74097252797|-832.74097252797|-832.74097252797|-832.74097252797|-832.74097252797||782.78498816372|782.78498816372|782.78498816372|782.78498816372|782.78498816372|782.78498816372|||782.78498816372|782.78498816372|782.78498816372|782.78498816372|782.78498816372|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|762.22718377241|762.22718377241|762.22718377241|762.22718377241|751.71061388876|751.71061388876|751.71061388876|751.71061388876|746.63376602463|746.63376602463|746.63376602463|746.63376602463|-806.06956312151|-806.06956312151||-806.06956312151|-806.06956312151|-806.06956312151|-806.06956312151|-806.06956312151|-849.07729235724|-873.87937328054|-873.87937328054|-886.26465837104|-886.26465837104|||-891.40081280375|-891.40081280375|-893.25646125041|-893.25646125041|-893.25646125041|-893.25646125041|-893.25646125041|-899.92772993877|-899.92772993877|-906.80858882086|-914.17620980095|-923.52912200106|-924.31013555673|-926.06681728526|-932.68535253918|-937.70594726575|-941.39216166095|-941.39216166095|-941.39216166095|-941.39216166095|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-944.32449763505|-970.86055292784|891.6536383607|891.6536383607|878.05959817855|867.68600573189|867.68600573189|867.68600573189|860.04000636877|858.11111984742
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3769.6380350954|-3769.6380350954|-3769.6380350954|-3769.6380350954|-3835.2089278838|-3884.0654754264|-3913.294972696|-3941.4944141067|-3944.8242991862||||-3944.8242991862||3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3706.6645847816|3644.775836463|3644.775836463|3644.775836463|3634.3064849589|3608.8960943988|3569.9699511643|3569.9699511643|3569.9699511643|3561.0777235159|3490.4196927955|3456.6694163519|3456.6694163519|3456.6694163519|3456.6694163519|3456.6694163519|3456.6694163519|-3740.2298532524|-3740.2298532524|-3740.2298532524|-3740.2298532524|-3740.2298532524|-3740.2298532524|-3740.2298532524|-3744.2837694474|-3744.2837694474|-3761.0375216082|-3784.2083573424|-3803.5498728977|-3803.5498728977|-3803.5498728977|-3868.0560000908|-3868.0560000908||-3868.0560000908|-3868.0560000908|-3868.0560000908|-3868.0560000908|-3868.0560000908|-3868.0560000908|-3868.0560000908||-3868.0560000908|-3868.0560000908|-3868.0560000908|-3887.3400001008|-3908.4888890009|-3925.2179547338|-3925.2179547338|-3925.2179547338|-3991.5755052598|3661.3240279534|3661.3240279534|3661.3240279534|3661.3240279534|3639.611185086|3639.611185086|3639.611185086|3639.611185086|3639.611185086|3639.611185086|3639.611185086|3639.611185086|3639.611185086||3542.9568723178|3463.0454007459|3463.0454007459|3463.0454007459|3463.0454007459|||3463.0454007459|3463.0454007459|3401.1615563843|3355.7906182048|3317.4340202275|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3311.7326781599|3266.0588619259|3266.0588619259|3166.2876243621|3121.6529159579|3035.9476843976|2943.3863159973||2887.4432495006|2887.4432495006|2887.4432495006|2887.4432495006|2882.0439287721|2882.0439287721|2882.0439287721|2882.0439287721|2882.0439287721|2826.3821430801|-2983.0417724736|-2983.0417724736|-2983.0417724736||-2983.0417724736|-2983.1019694151|2803.105518343|2803.105518343|2803.105518343|2803.105518343|2781.5623683247|2781.5623683247|2762.2915203608|2746.0352390807|2746.0352390807|2746.0352390807|2746.0352390807|2712.7613767563|2709.4291862226|2709.4291862226|2709.4291862226|2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205||2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205|||2685.6665046205|2685.6665046205|2685.6665046205|2683.4072273562|2660.0635859513|2619.3484288348|2606.9982542609|2566.7817953838|2566.7817953838|2550.4325039558|2550.4325039558|2550.4325039558|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284||-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2681.9821180933|-2725.202353437|2549.6497209369|2549.6497209369|2549.6497209369|2491.2219121521|||2485.4687912801|2468.7025881558|2468.7025881558|2468.7025881558|2468.7025881558|2468.7025881558|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|2391.5124991943|2391.5124991943|2391.5124991943|2391.5124991943|2391.5124991943|2389.1303143954|2389.1303143954|2389.1303143954|2376.2003493283|2375.7473448497
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-3396.461614807|-3396.461614807|-3396.461614807|-3396.461614807|-3558.9573497856|3236.8194215219|3236.8194215219|3236.8194215219|3236.8194215219||||3236.8194215219||3220.6326905798|-3570.9636771335|-3668.015196815|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3361.0904520974|3328.156057886|3218.2289532067|3083.0321702296|2999.480189144|2959.70021016|2930.7780112889|2892.7373268709|2892.7373268709|2892.7373268709|2889.9859187455|2809.8282947475|2809.8282947475|-2997.4573801388|-2997.4573801388|-2997.4573801388|-2997.4573801388|-2997.4573801388|-2997.4573801388|-2997.4573801388|-3031.0276298009|2753.7006082491|2753.7006082491|2753.7006082491|2753.7006082491|2753.7006082491|2753.7006082491|2753.7006082491|2753.7006082491||2753.7006082491|2753.7006082491|2753.7006082491|2753.7006082491|2753.7006082491|2665.0006758324|2575.0563064804||2496.3403405338|2495.7433411807|2495.7433411807|2495.7433411807|2495.7433411807|2495.7433411807|2494.9370457563|-2737.4464392917|-2737.4464392917|-2737.4464392917|2461.8940873469|2461.8940873469|2461.8940873469|2461.8940873469|2451.5802278087|2451.5802278087|2451.5802278087|2451.5802278087|2451.5802278087|2451.5802278087|2420.8669197874|2352.241021986||2343.60113554|2291.4458463457|2291.4458463457|2208.5509403841|2201.0822608469|||2201.0822608469|2201.0822608469|2201.0822608469|2201.0822608469|2201.0822608469|2201.0822608469|2201.0822608469|2201.0822608469|2201.0822608469|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2184.2156599559|2135.7951777287|2069.2724196986|2030.802688554|1935.3918761711|1839.7131957457||-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976|-1994.2499071976||-1994.2499071976|-2036.3728733718|-2036.3728733718|-2036.3728733718|-2036.3728733718|-2036.3728733718|-2036.3728733718|1938.7876202589|1938.7876202589|1938.7876202589|1938.7876202589|1938.7876202589|1938.7876202589|1938.7876202589|1896.8195780654|1881.3550867393|1870.3389852659|1827.0433169621|1772.6036855135|1767.0596505705|1736.399611745|1707.1662352723||1691.4069280803|1632.8410312003|1628.3868175401|1628.3868175401|1628.3868175401|1628.3868175401|||1628.3868175401|1628.3868175401|1589.7631306001|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1735.0439881702|-1741.229291526|-1741.229291526|-1741.229291526|-1741.229291526|-1752.03254614|-1779.0086056089|-1779.0086056089|-1779.0086056089|-1779.0086056089|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483||-1790.1297928483|-1797.6245128003|-1797.6245128003|-1797.6245128003|-1797.6245128003|-1800.76045452|1625.417154867|1625.417154867|1625.417154867|1625.417154867|||1625.417154867|1597.6301720744|1582.7940318388|1582.7940318388|1582.7940318388|1582.7940318388|1582.7940318388|1582.7940318388|1536.215590932|1517.23954548|1475.8217172|1449.0241302222|1426.3045891358|1374.1717657064|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1372.7587281923|1367.4541424359|1342.7088178221|1342.7088178221|1296.0047133606|1296.0047133606|1295.0970004946|1295.0970004946|1295.0970004946|1253.8300005496|1252.4222228329|1252.1450961623|1252.1450961623|1252.1450961623
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1699.4266998489|-1699.4266998489|-1699.4266998489|-1699.4266998489|-1699.4266998489|-1699.4266998489|-1699.4266998489|-1699.4266998489|-1699.4266998489||||-1699.4266998489||-1699.4266998489|-1699.4266998489|-1699.4266998489|-1699.4266998489|-1712.7922220356|-1712.7922220356|-1763.4358022618|-1780.4842247353|-1796.1491385948|-1813.7890599936|-1813.7890599936|-1856.5433999929|-1877.1593333254|-1887.2954732413|-1887.2954732413|-1914.883859157|-1928.5376212855|-1958.4538534389|-1958.4538534389|-1973.3376149321|1780.7780675933|1780.7780675933|1780.7780675933|1780.7780675933|1780.7780675933|1780.7780675933|1780.7780675933|1775.3741575226|1775.3741575226|1758.9989599044|1758.9989599044|1744.4432887827|1743.3065293614|1743.3065293614|1718.2850326238|1643.6543612639|1643.6543612639|1593.6159569599|1579.9066188443|1567.8406876048|1492.9896528942|1464.0440587714|1450.2696279443|1450.2696279443|1450.2696279443|1430.8551421603||1403.8390468448|1368.0775676883|1368.0775676883|1368.0775676883|1339.4195196537|1312.6883551707|1271.4080249516||1271.4080249516|1271.4080249516|1271.4080249516|-1361.9608673197|-1361.9608673197|-1361.9608673197|-1361.9608673197|-1375.794742551|-1375.794742551|-1375.794742551|-1385.0497139455|-1409.1663488284|1325.9761667358|1325.9761667358|1325.9761667358|1325.9761667358|1325.9761667358|1325.9761667358|1325.9761667358|1325.9761667358|1325.9761667358|1325.9761667358||1289.1957408176|1264.1063786862|-1296.5193174419|-1296.5193174419|-1296.5193174419|||-1296.5193174419|-1296.5193174419|-1296.5193174419|-1296.5193174419|-1296.5193174419|-1296.5193174419|-1308.8644527388|-1308.8644527388|-1308.8644527388|-1308.8644527388|-1320.9468538651|-1320.9468538651|-1320.9468538651|-1320.9468538651|-1320.9468538651|-1337.0520598501|-1354.0578442779|-1379.1833295702|-1379.1833295702|-1379.1833295702|-1379.1833295702|-1379.1833295702|-1398.7036995225|1305.8128967483|1305.8128967483|1305.8128967483|1305.8128967483||1305.8128967483|1305.8128967483|1305.8128967483|1305.8128967483|1305.8128967483|1305.8128967483|1305.8128967483|1305.8128967483|1256.9032186093|-1367.8690435829|-1367.8690435829|-1367.8690435829|-1367.8690435829||-1367.8690435829|-1367.8690435829|-1371.465603981|-1392.9062266455|-1421.3964740825|-1421.3964740825|-1421.3964740825|-1421.3964740825|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1430.7431783616|-1441.7701981796||-1445.2858950695|-1445.2858950695|-1445.2858950695|-1445.2858950695|-1445.2858950695|1328.9956221622|||1328.9956221622|1328.9956221622|1328.9956221622|1328.9956221622|1325.1618024024|1297.8232128425|1297.8232128425|1280.3743368426|1280.3743368426|1241.1937076029|1193.4930084476|1169.2700093863|1168.577788207|1157.97532023|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054||-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1313.187520006|-1354.5416888955|-1364.9402161325|-1364.9402161325|-1364.9402161325|||-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1378.6002401472|-1399.5558223858|-1407.5874350442|-1407.5874350442|-1426.607944499|-1426.607944499|-1480.8421605544|-1497.3246228383|-1517.1384698203|-1526.4110791608|-1526.4110791608|-1526.4110791608|-1526.4110791608|-1526.4110791608|1384.0842535517|1384.0842535517|1384.0842535517|1384.0842535517|1382.3158372797|1342.9064858663|1335.1183176293|1299.6413955008|1299.6413955008|1299.6413955008
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582||||-5878.6339468582||-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5878.6339468582|-5957.9821631758|-5959.2579590842|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5701.4618997149|5652.7909996833|5642.018315284|5642.018315284|5642.018315284|5642.018315284|5642.018315284|5642.018315284|5642.018315284|5642.018315284|5642.018315284|5559.0843398568|5559.0843398568|5470.6492665075|-5792.8912667935|-5792.8912667935|-5792.8912667935|-5852.3791853262|-5885.3199818841|-5885.3199818841|-5907.1333132046|-5965.0370146718|-6162.430016302|5780.6178610571||5780.6178610571|5780.6178610571|5780.6178610571|5780.6178610571|5780.6178610571|5696.4087345079|5678.3985938976||5592.2762154418|-5942.86357213|-5942.86357213|-5942.86357213|-5942.86357213|-5942.86357213|-5942.86357213|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505|5632.7717242505||5522.6352491672|5442.4836101858|5398.7649520779|5398.7649520779|5398.7649520779|||5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5398.7649520779|5397.2838914542|5397.2838914542|5359.8514893896||5359.8514893896|5359.8514893896|5359.8514893896|5359.8514893896|5359.8514893896|5359.8514893896|5359.8514893896|5359.8514893896|5238.0016548773|5207.7240609748|5198.3383468824|5198.3383468824|4877.5426076471||-5160.9600718146|-5160.9600718146|-5160.9600718146|-5199.2889686829|-5290.987742981|-5338.1855184925|-5338.1855184925|-5338.1855184925|-5458.0950205472|-5512.8072984186|-5512.8072984186|-5512.8072984186|-5640.2303315763|-5665.2559239736|-5709.2288044151|-5747.8264051443|-5747.8264051443|-5747.8264051443|-5747.8264051443|-5800.5293390492|-5823.977043388|-5848.5856037644||-5995.9390169931|-5995.9390169931|-6009.7160726929|-6009.7160726929|-6009.7160726929|-6028.1423147277|||-6028.1423147277|-6028.1423147277|-6028.1423147277|-6065.8247941419|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6153.5609609678|-6208.4950135405|-6208.4950135405|-6251.296313013|-6251.296313013|-6298.1070144589|-6368.785571621|-6409.20619069|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6529.3384111529|-6529.3384111529|-6529.3384111529|-6529.3384111529|-6544.264901281||-6552.4054458678|-6582.1171620753|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|||-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6642.0481227335|-6642.0481227335|-6642.0481227335|-6642.0481227335|-6644.8312474817|-6683.423608313|-6833.63734257|-6879.0414917444|-7011.7683241605|-7058.5759157338|-7060.4176841487|-7139.408537943|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6379.7502741312|6238.6237952237|6238.6237952237|6153.5264391374|6095.8804894641|6095.8804894641|6095.8804894641|6095.8804894641|6031.8672105157|5948.6857894619|5779.3730994021|5742.9791350643|5742.9791350643|5674.9125124251|5674.9125124251
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2910.4325283259|-2910.4325283259|-2910.4325283259|-2910.4325283259|-2961.7583648065|-3027.5696960262|-3027.5696960262|-3027.5696960262|-3027.5696960262||||-3027.5696960262||-3037.7996622514|-3055.6267290748|-3055.6267290748|-3055.6267290748|-3055.6267290748|-3055.6267290748|-3086.6408100831|-3138.5453445368|-3148.3281605964|-3168.3310624647|-3168.3310624647|-3192.1914437102|-3192.1914437102|-3192.1914437102|-3230.0460485668|-3249.9054164154|-3249.9054164154|3016.2966369006|3016.2966369006|3016.2966369006|3016.2966369006|3016.2966369006|3016.2966369006|3016.2966369006|3016.2966369006|3016.2966369006|3016.2966369006|2995.8851521118|2991.2612801242|2894.5509631163|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3110.7346421184|-3147.4810396523|-3147.4810396523|-3153.2396580587|-3153.2396580587|-3153.2396580587|-3153.2396580587||-3157.7341457515|-3157.7341457515|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133||2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2951.1101364133|2918.8396745843|2918.8396745843|2843.9885273159|2833.0428081288|2805.6031201431|2792.1683180801|2792.1683180801|2792.1683180801|2792.1683180801|2792.1683180801|2766.0203534223||2741.8694895996|2741.8694895996|2741.8694895996|2741.8694895996|2741.8694895996|||2741.8694895996|2717.9105439995|2694.6228266661|2658.4698074068|2636.9108971187|2626.845441243|2612.093137337|2612.093137337|2607.5687964289|2607.5687964289|2607.5687964289|2607.5687964289|2571.4653293655|2529.4059215172|2503.7843572413|2451.7048413793|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534|-2665.3948246534||-2665.3948246534|-2665.3948246534|-2673.9109162816|2495.0716506222|2495.0716506222|2495.0716506222|2495.0716506222|2495.0716506222|2495.0716506222|2495.0716506222|2495.0716506222|2438.9685006913|-2625.9339497638||-2625.9339497638|-2642.4266108486|-2660.8906787207|-2663.6285319119|-2668.7539243465|-2711.1154714962|-2742.0727461068|2578.7772712789|2578.7772712789|2578.7772712789|2578.7772712789|2578.7772712789|2578.7772712789|2578.7772712789|2553.0892238011|2553.0892238011|2528.9880264457|2504.708918273|2491.6228900354|2491.6228900354|2491.6228900354|2491.6228900354||2491.6228900354|2491.6228900354|2491.6228900354|2487.1812833949|2487.1812833949|2487.1812833949|||2487.1812833949|2429.368092661|2396.7978807345|2386.9976452605|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2345.968252764|2344.4951269074|2344.4951269074|2344.4951269074|2344.4951269074|2296.2445854527|2272.2162060585|2249.4644519241|2249.4644519241|2231.071613249|2225.3573480545|2201.799195129|2201.799195129|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115||2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|||2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2370.0008891883|-2391.467147146|-2391.467147146|-2398.2968301623|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2402.6648346282|-2416.7109273647|-2436.8967460445|-2436.8967460445|-2436.8967460445|-2436.8967460445
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-8079.9256949246|-8079.9256949246|-8079.9256949246|-8079.9256949246|-8079.9256949246|-8079.9256949246|-8079.9256949246|-8079.9256949246|-8079.9256949246||||-8079.9256949246||-8079.9256949246|-8099.4729943607|-8104.0668257289|-8104.0668257289|-8104.0668257289|-8104.0668257289|7525.2471526353|7525.2471526353|7525.2471526353|7467.4968362614|7422.7430077302|7422.7430077302|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7787.7617586291|-7854.6241762545|-8091.4157513939|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697|7718.944174697||7718.944174697|7718.944174697|7718.944174697|7606.6046385523|7560.8384872803|7513.5427636448|7404.7445317486||7404.7445317486|7404.7445317486|7160.382813054|7020.9809033934|7012.8676704371|6970.6863004857|6768.3736672063|6660.2546700727|6660.2546700727|6660.2546700727|6660.2546700727|6660.2546700727|6660.2546700727|6660.2546700727|-6998.4621702901|-6998.4621702901|-6998.4621702901|-6998.4621702901|-7033.3191636353|-7033.3191636353|-7033.3191636353|-7067.2990707058||-7143.7211896731|-7271.8013218591|-7296.0035984409|-7296.0035984409|-7296.0035984409|||-7296.0035984409|-7296.0035984409|-7296.0035984409|-7353.9484427122|-7375.8871585691|-7398.5968428545|-7438.1076031717|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7067.1461179029|7061.8290198921|7025.7016733774|7025.7016733774|7025.7016733774|6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566||6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566|6989.9849842566|6559.5388713963|6454.1543015514|6382.449223946|-6876.4496242167||-6876.4496242167|-6876.4496242167|6534.2378030953|6534.2378030953|6534.2378030953|6534.2378030953|6534.2378030953|6534.2378030953|6534.2378030953|6499.3614853028|6499.3614853028|6488.8722040776|6488.8722040776|6449.0802267529|6307.5891408365|6265.1546009295|6219.6162232549|6167.3513591722|6082.0880977434|6082.0880977434|5993.3201086038|5923.9928063831||5923.9928063831|5923.9928063831|5923.9928063831|5923.9928063831|5923.9928063831|5923.9928063831|||5923.9928063831|5877.8808959812|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5772.5916013621|5737.1069152618|5737.1069152618|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498||-6144.0490108331|-6462.4804667871|-6462.4804667871|-6462.4804667871|-6462.4804667871|-6462.4804667871|-6608.4227408746|-6883.080823194|-6987.2973125851|-6987.2973125851|||-7052.6403464817|-7052.6403464817|-7052.6403464817|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6503.1850995223|6443.6537716355|6443.6537716355|6443.6537716355|6342.1153018172|6231.1986324274
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|871.0370825761|848.15231397344|842.22479330382|825.86088144869|-868.50720372369|-868.50720372369|-868.50720372369|-868.50720372369|-868.50720372369||||-868.50720372369||-868.50720372369|-868.50720372369|-868.50720372369|-868.50720372369|-868.50720372369|-868.50720372369|-885.11911524854|-892.23611530032|-892.23611530032|-892.23611530032|-892.23611530032|-900.54012811147|-905.35682868514|-905.35682868514|-905.35682868514|-911.95203187238|-916.7244798582|-924.24942206466|-924.2771356274|860.5540820928|860.5540820928|860.5540820928|860.5540820928|860.5540820928|860.5540820928|860.5540820928|860.5540820928|851.94898010311|846.6655334479|833.56421802758|833.56421802758|833.56421802758|833.56421802758|820.22742966368|820.22742966368|816.30546872059|816.30546872059|798.06163191177|780.62403545752|778.74892828614|775.89841583638|775.89841583638|775.89841583638|775.89841583638|775.89841583638|775.89841583638||775.89841583638|775.89841583638|775.89841583638|775.89841583638|775.89841583638|766.16490648487|762.74679812947||762.74679812947|762.33555324626|762.33555324626|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|756.33201114002|750.84816190125|750.84816190125|749.52242210031|749.52242210031|747.1360245559||731.95801232849|-771.09933766819|-771.09933766819|-771.09933766819|-782.72148629798|||-783.46960772312|-783.46960772312|-783.46960772312|-783.46960772312|-783.46960772312|-783.46960772312|-792.63289747014|-796.65789811128|-796.65789811128|-799.84210901253|-801.18146626113|-801.18146626113|-801.18146626113|-801.18146626113|-801.18146626113|-803.3682958457|-803.65100518345|-803.65100518345|-803.65100518345|-803.65100518345|-803.65100518345|-803.65100518345|-808.27889464827|758.18648887628|758.18648887628|758.18648887628|758.18648887628||738.81832097364|738.10903823907|738.10903823907|729.73226471007|725.42473856675|720.32131490638|720.32131490638|720.32131490638|705.96812767375|-736.79564867266|-736.79564867266|-736.79564867266|-736.79564867266||-736.79564867266|-736.79564867266|-737.5507207474|-737.61191194156|-744.90212437951|-747.08041753019|-747.08041753019|-747.08041753019|-755.58935281132|-755.71039201258|-757.93875557109|-757.93875557109|-760.64661181616|-760.64661181616|-761.21803927921|-761.21803927921|-767.57559919912|-768.3958014804|-768.3958014804|-769.84403495254|-769.84403495254|-769.84403495254||-779.71559439171|731.34905830615|731.34905830615|731.34905830615|731.34905830615|731.34905830615|||731.34905830615|731.34905830615|731.34905830615|731.34905830615|731.34905830615|721.43904634377|721.43904634377|721.43904634377|721.43904634377|717.82116260419|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|707.83589067736|707.83589067736|707.83589067736|707.83589067736|707.83589067736|707.83589067736|707.5398785304|703.93319836711|699.09244263012|684.26938070014||-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|||-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.34783805423|-729.34783805423|-729.34783805423|-729.34783805423|-729.34783805423|-729.34783805423|-734.44204228248|-736.19157488566|-736.19157488566|-736.19157488566|-736.19157488566|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|694.61341897774|694.61341897774|694.61341897774|694.61341897774|693.73713219749|679.65078049073|679.65078049073|669.61197832303|659.34664258114|643.88515842349
04759|949826|/equities/sho-bond-holdings|TOPIX500|-4794.8387360562|-4794.8387360562|-4794.8387360562|-4794.8387360562|-4794.8387360562|-4794.8387360562|-4794.8387360562|-4794.8387360562|-4794.8387360562||||-4813.9874845068||-4878.3194272298|-4915.0771413665|-4976.5975876083|-4976.5975876083|-4976.5975876083|-4984.8306528981|4782.4650923668|4782.4650923668|4782.4650923668|4782.4650923668|4748.572324852|4712.3441122661|4712.3441122661|4712.3441122661|4712.3441122661|4712.3441122661|4672.3267914068|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4667.0821969875|4637.4780209723|4637.4780209723|4635.8089121914|4570.8987913238|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117||4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4532.5879818117|4505.3755353463||-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4819.537602055|-4878.4414840185|-4878.4414840185|-4933.5460933539|-5020.4272757455|-5020.4272757455|-5157.6969730506||-5159.4128574082|-5159.4128574082|-5159.4128574082|-5183.5142860091|-5218.071428899|||-5253.4126987767|-5264.2769776451|-5264.2769776451|-5264.2769776451|-5264.2769776451|-5264.2769776451|-5264.2769776451|-5310.5855307167|-5313.624111996|-5313.624111996|-5372.4044004809|-5372.4044004809|-5372.4044004809|-5372.4044004809|-5372.4044004809|-5372.4044004809|-5377.9493338677|-5428.2770376308|-5509.7522640342|-5532.5025155935|-5576.6694617706|-5577.4105130784|-5663.2339034205|5203.8905602492|5203.8905602492|5203.8905602492|5203.8905602492||5151.5555874726|5151.5555874726|5151.5555874726|5151.5555874726|5151.5555874726|5151.5555874726|5151.5555874726|5151.5555874726|5062.2839860806|5060.3155400896|5007.5721149873|5007.5721149873|5007.5721149873||5007.5721149873|5007.5721149873|5007.5721149873|5007.5721149873|5007.5721149873|5007.5721149873|5007.5721149873|5007.5721149873|5007.5721149873|4973.9161913423|4973.9161913423|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468|4973.1357998468||4973.1357998468|4973.1357998468|4963.1459029567|4963.1459029567|4963.1459029567|4963.1459029567|||4963.1459029567|4963.1459029567|4963.1459029567|4963.1459029567|4963.1459029567|4844.0510032852|4825.0566703169|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4749.5444368803|4749.5444368803|4677.4477872158|4677.4477872158|4677.4477872158|4539.5651694023|4539.5651694023|-4849.3022599972||-4849.3022599972|-4863.4129028387|-4863.4129028387|-4863.4129028387|-4863.4129028387|-4863.4129028387|-4961.2921142652|-4969.8075902545|-4969.8075902545|-4969.8075902545|||-4969.8075902545|-4969.8075902545|-4969.8075902545|-4969.8075902545|-5031.1751002828|-5046.2597743592|-5046.2597743592|-5046.2597743592|-5046.2597743592|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4734.2394773646|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-12823.225050172|-12823.225050172|-12823.225050172|-12823.225050172|-12928.027833524|-13132.283548625|-13132.283548625|-13132.283548625|-13132.283548625||||-13132.283548625||-13132.283548625|-13132.283548625|-13132.283548625|-13132.283548625|-13132.283548625|-13132.283548625|-13325.315054028|-13489.23894892|-13618.598832133|-13668.443146814|-14006.047940905|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14190.420999196|-14443.245554662|-14805.828394069|-14972.587104521|-15063.98567169|-15232.761857434|-15424.735397148|-15457.265922406|-15457.265922406|-15744.184358228|-15961.315953587|14628.083291208|14628.083291208|14628.083291208|14628.083291208|14628.083291208|14628.083291208|14628.083291208|14628.083291208|14628.083291208|14628.083291208|14628.083291208||14628.083291208|14628.083291208|14628.083291208|14628.083291208|14504.536990231|14478.37443359|14387.638259545||14301.719148895|14301.719148895|14301.719148895|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|14018.058834752|13780.065371947|13690.072635497|13585.080706107||13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|||13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13393.346987223|13264.829985803|12968.699984225|12926.888871362|12802.654301513|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367||12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12765.434256367|12343.260284853|-13321.566731109|-13321.566731109|-13321.566731109|-13321.566731109||-13321.566731109|-13321.566731109|-13401.740812343|-13474.712013715|-13555.79112635|-13739.836936008|-13739.836936008|-13739.836936008|-14037.041040009|-14209.490044454|-14499.433382727|-14966.592647475|-15872.325163861|14719.338380377|14719.338380377|14719.338380377|14719.338380377|14719.338380377|14719.338380377|14719.338380377|14719.338380377|14719.338380377||14719.338380377|14684.820422641|14588.492489927|14588.492489927|14588.492489927|14588.492489927|||14542.213877696|14431.904308551|14419.893676168|14332.104084631|14320.11564959|14087.906277323|13925.451419247|13714.137554626|13714.137554626|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13309.871488786|13076.415731078|13076.415731078|13076.415731078|13076.415731078|13076.415731078|13076.415731078|13076.415731078|12722.128590087|12325.142877874|11920.158753194||-13257.211189589|-13257.211189589|-13257.211189589|-13257.211189589|-13257.211189589|-13257.211189589|-13614.123543987|-13870.692826653|-14120.546699571|-14120.546699571|||-14212.245129727|-14212.245129727|-14212.245129727|-14439.716810808|-14920.240900898|-15029.156556553|-15060.173951726|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|14190.269276381|14190.269276381|14190.269276381|14019.188084868|13752.986760964|13529.98528996|13419.117641926|13419.117641926|13299.022828431|13299.022828431
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3300.3264017527|3300.3264017527|3300.3264017527|3300.3264017527|3300.3264017527|3300.3264017527|3300.3264017527|3183.9737797252|-3473.1277842222||||-3473.1277842222||-3473.1277842222|-3473.1277842222|-3473.1277842222|3195.3849830514|3195.3849830514|3195.3849830514|3195.3849830514|3195.3849830514|3195.3849830514|3195.3849830514|3150.7055367238|3119.1129960734|3119.1129960734|3119.1129960734|3119.1129960734|3108.7366623038|3048.3185136709|2999.0859651123|2999.0859651123|2999.0859651123|2999.0859651123|2999.0859651123|2999.0859651123|2999.0859651123|2999.0859651123|2999.0859651123|2999.0859651123|2973.151072347|2961.2050275888|2961.2050275888|2891.8944750987|2866.8271945541|2818.1413272824|2808.9399102251|2808.9399102251|2744.8949508952|2744.8949508952|2743.3832787725|2624.7591986361|2567.0657762623|2526.8066631905|2526.8066631905|2526.8066631905|2526.8066631905|2526.8066631905|2526.8066631905||2526.8066631905|2526.8066631905|2526.8066631905|2526.8066631905|2526.8066631905|2526.8066631905|2483.4425593514||2483.4425593514|2483.4425593514|2483.4425593514|2432.539176065|2432.539176065|2432.539176065|2408.7101956278|2336.8446618087|2296.7162908985|2292.184767665|2274.1859433098|2274.1859433098|2274.1859433098|2274.1859433098|2274.1859433098|2252.7459792881|2252.7459792881|2252.7459792881|2252.7459792881|2252.7459792881|2226.1066436534|2091.5073818371||2077.4535578236|2077.4535578236|2069.0735455249|2069.0735455249|2069.0735455249|||2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2069.0735455249|2035.692828361|2007.4364759567|1980.6516399518|1917.0573777243|1889.1193085825|1862.7094052588|1862.7094052588|1862.7094052588|1862.7094052588|1862.7094052588|1862.7094052588|1862.7094052588|1862.7094052588|1826.4466108718||1826.4466108718|1826.4466108718|1826.4466108718|1826.4466108718|1826.4466108718|1826.4466108718|1826.4466108718|1826.4466108718|1826.4466108718|-1939.9415488727|-1939.9415488727|-1939.9415488727|-1955.8025361766||-1955.8025361766|-1955.8025361766|-1967.3917068629|-1993.268563181|-2027.7154805162|-2027.7154805162|-2027.7154805162|-2027.7154805162|-2027.7154805162|-2027.7154805162|-2028.0727561291|-2036.6919512545|-2065.5875878359|-2065.5875878359|-2065.5875878359|-2065.5875878359|-2065.5875878359|-2065.5875878359|-2065.5875878359|-2065.5875878359|-2065.5875878359|-2065.5875878359||-2121.5417642621|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|||-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2131.0834735173|-2131.0834735173|-2131.0834735173|-2179.537192797|-2194.4302142189|-2207.7002380209|-2270.5942908381|-2270.5942908381|-2270.5942908381|-2286.3776280358|-2286.3776280358|-2286.3776280358|-2319.7529200397|-2327.947688933|2138.1895997241|2138.1895997241|2138.1895997241|2138.1895997241|2138.1895997241|2138.1895997241|-2360.7999472677||-2360.7999472677|-2360.7999472677|-2360.7999472677|-2360.7999472677|-2360.7999472677|-2413.5554969641|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|||-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2506.6994127209|-2551.4993474677|-2556.9538374042|-2556.9538374042|-2556.9538374042|-2568.059819338|-2589.95535482|-2626.2720429877|-2626.2720429877|-2698.0800477641|-2703.9222752934|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2451.6031916725|2418.2259145027|2418.2259145027|2418.2259145027|2380.6654694448|2380.6654694448
04762|951927|/equities/skylark-co-ltd|TOPIX500|-1675.1644387058|-1675.1644387058|-1675.1644387058|-1675.1644387058|-1702.1827096731|-1710.0133442955|-1710.0133442955|-1710.0133442955|-1710.0133442955||||-1710.0133442955||-1713.0080164976|-1713.0080164976|-1713.0080164976|-1713.0080164976|-1713.0080164976|-1713.0080164976|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1737.3508581069|-1744.889842341|1651.6772546402|1651.6772546402|1651.6772546402|1651.6772546402|1651.6772546402|1651.6772546402|1651.6772546402|1651.6772546402|1651.6772546402|1651.6772546402|1634.4191718224|1620.8546353583|1601.8120490143|1601.8120490143|1601.8120490143|1601.8120490143|1600.6800544603|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301||-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1725.2103374301|-1733.4003749223|1620.2324723025||1620.2324723025|1620.2324723025|1620.2324723025|1615.3352086381|1615.3352086381|1615.3352086381|1615.3352086381|1615.3352086381|1615.3352086381|1615.3352086381|1611.2057873757|1579.1730970841|1568.9145523157|1559.1272803508|1547.7525337231|1528.4472596923|1509.1080663248|-1603.7629655029|-1603.7629655029|-1603.7629655029|-1603.7629655029|-1603.7629655029||-1603.7629655029|-1603.7629655029|-1603.7629655029|-1603.7629655029|-1648.4588505588|||1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827||1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1569.8135755827|1543.7928617586|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851||-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1567.7536639851|-1578.5324608849|-1578.5324608849|-1578.5324608849|-1587.7027343166|-1602.4327352249|-1602.4327352249|-1602.4327352249|-1602.4327352249|-1602.4327352249|-1602.4327352249||-1602.4327352249|-1608.9808169166|-1612.6985394032|-1612.6985394032|-1623.5539326702|-1635.3727796749|||-1635.3727796749|-1635.3727796749|-1635.3727796749|-1635.3727796749|-1655.8030885276|-1657.670098364|1584.8110018177|1564.7344464642|1560.8160516268|1559.8104147532|1559.8104147532|1559.8104147532|1559.8104147532|1559.8104147532|1559.8104147532|1531.2535984607|1531.2535984607|1525.4484427341|1522.1649363713|1482.2388181903|1477.6241703433|1477.6241703433|1477.6241703433|1477.6241703433|1477.6241703433|1477.6241703433|1477.6241703433|1464.4713003815|-1595.4708541254||-1595.4708541254|-1595.4708541254|-1595.4708541254|-1595.4708541254|-1595.4708541254|-1595.4708541254|-1653.8009490282|-1693.5010544758|-1722.7178981343|-1722.7178981343|||-1722.7178981343|-1722.7178981343|-1722.7178981343|-1722.7178981343|-1722.7178981343|-1722.7178981343|-1722.7178981343|-1736.5226627736|-1736.5226627736|-1736.5226627736|-1736.5226627736|-1736.5226627736|-1736.5226627736|-1736.5226627736|-1756.5251808595|-1777.8057565106|-1822.3952850117|-1826.383650013|1745.1650891454|1745.1650891454|1745.1650891454|1726.7389879393|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1707.3731312746|1667.0257014162|1666.5395056389|1666.5395056389|1666.5395056389|1666.5395056389
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-65568.515953175|-65568.515953175|-65568.515953175|-65568.515953175|-67391.016825407|62740.440522824|62740.440522824|62740.440522824|62740.440522824||||62740.440522824||62740.440522824|62740.440522824|62740.440522824|62740.440522824|62740.440522824|62740.440522824|62740.440522824|62740.440522824|62740.440522824|62740.440522824|62650.809362634|62650.809362634|62650.809362634|62650.809362634|62546.488892904|62546.488892904|62546.488892904|62546.488892904|62347.76543656|60695.521860851|60695.521860851|60695.521860851|60695.497141584|60695.497141584|60695.497141584|60695.497141584|60695.497141584|60695.497141584|60695.497141584|60695.497141584|-64441.915288009|-64441.915288009|-64441.915288009|-64441.915288009|-64441.915288009|-65267.796651862|-65267.796651862|-67225.427965262|-67225.427965262|-67726.586628069|-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406||-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406||-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406|-68070.364086406|-68612.63249164|-68612.63249164|-68612.63249164|-69552.924990711|64424.832697063|64424.832697063|64424.832697063|64424.832697063|64424.832697063|64114.990088|64114.990088|64114.990088|64114.990088|64114.990088|64079.988986666|63802.209985185|63528.01109465||63409.456771833|62508.285302036|62324.506459868|62324.506459868|62324.506459868|||62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62324.506459868|62067.784955409|61799.761061566|60465.290068407|60071.433409341|57951.03712149||-62567.239888217|-62567.239888217|-62567.239888217|58176.410016435|58176.410016435|58176.410016435|58176.410016435|57105.567921524|57105.567921524|56551.186579471|-58983.784536408|-58983.784536408|-58983.784536408||-58983.784536408|-58983.784536408|-58983.784536408|-58983.784536408|-58983.784536408|-59805.87170712|-59989.3018968|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885||-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|||-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60661.15656765|56982.041745336|56982.041745336|56982.041745336|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56695.323592402|56695.323592402|55196.470658224|-58582.565970212||-58582.565970212|-58582.565970212|-58582.565970212|-58582.565970212|-58582.565970212|54749.361554067|54749.361554067|54749.361554067|54749.361554067|54749.361554067|||54749.361554067|54749.361554067|54749.361554067|54749.361554067|54749.361554067|54749.361554067|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53559.228072001|53293.586746668|52732.309475184|52732.309475184
04764|951783|/equities/sms-co-ltd|TOPIX500|-3263.071117451|-3263.071117451|-3263.071117451|-3269.5234638345|-3279.0816264827|-3321.201807203|-3324.8355644482|-3324.8355644482|-3329.0747709237||||-3329.0747709237||-3497.1464272576|-3497.1464272576|-3497.1464272576|-3497.1464272576|-3533.4960302862|-3550.8289225402|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|3238.5041583403|-3514.0145080257|-3514.0145080257|-3514.0145080257|-3514.0145080257|-3514.0145080257|-3514.0145080257|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3557.3868675791|-3624.4282315792|-3624.4282315792|-3676.5869239769|-3780.3743599743|-3850.3969272624|-3850.3969272624|-3850.3969272624|-3930.1632525138|-3996.2925027931||-4011.2253120902|-4011.2253120902|-4043.861457878|-4129.2905087534|-4221.7116763926|-4235.0840975349|-4235.0840975349||-4235.0840975349|-4235.0840975349|-4261.2045528165|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131|3874.5386016131||3874.5386016131|3815.8762240145|3785.9735822384|3762.7484247093|3704.1649163437|||3638.7943514929|3556.7159461033|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3507.7249089726|3490.2498988584|3410.8332209538|3327.0369121709|3237.818791301|3187.8542125566|3181.7824583963||3114.6636896594|3114.6636896594|3114.6636896594|3114.6636896594|3114.6636896594|3114.6636896594|3062.9596551771|2955.7885057523|2944.2094508359|2896.6216120399|-3263.7559502563|-3263.7559502563|-3263.7559502563||-3263.7559502563|-3263.7559502563|-3263.7559502563|-3276.8777163658|-3276.8777163658|-3420.1974626286|3113.6180210856|3113.6180210856|3113.6180210856|3070.4748108953|3070.4748108953|3070.4748108953|3070.4748108953|3070.4748108953|3048.6417418461|3048.6417418461|2986.2686020512|2945.5762245013|2864.7136138564|-3120.9838361562|-3120.9838361562|-3120.9838361562||-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|||-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|2869.6195912876|2869.6195912876|2869.6195912876|2869.6195912876|2869.6195912876|2869.6195912876|2767.1656019367|2767.1656019367|2767.1656019367|2767.1656019367|2767.1656019367|2761.7395577074|2758.0909277662|2758.0909277662|2758.0909277662|2758.0909277662|2709.3788086291|2679.8927416038|2679.8927416038|2679.8927416038|2669.7430141804|2669.7430141804||2669.7430141804|2669.7430141804|2582.8811268671|2536.4790298524|2435.4211442804|2408.134604756|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|||-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2592.5417961829|-2592.5417961829|-2640.4908846477|-2712.1009829419|-2724.0566477132|-2728.2427749546|-2728.2427749546|-2731.0219443884|-2731.0219443884|-2744.6354937648|-2771.9200219561|-2771.9200219561|-2771.9200219561|-2771.9200219561|-2771.9200219561|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2466.3527362529
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1468.0180194301|-1468.0180194301|-1468.0180194301|-1468.0180194301|-1468.0180194301|-1468.0180194301|-1468.0180194301|-1468.0180194301|-1468.0180194301||||-1468.0180194301||-1477.520021589|-1481.6889128766|-1481.8731334806|-1481.8731334806|-1481.8731334806|-1481.8731334806|-1482.8256289172|-1482.8256289172|-1482.8256289172|-1482.9729210191|-1483.6921344657|-1485.6605945328|-1485.6605945328|-1485.6605945328|-1485.6605945328|-1485.6605945328|-1495.400660592|-1496.8420371773|-1496.8420371773|-1496.8420371773|-1496.8420371773|-1502.7133746414|1448.9989201958|1448.9989201958|1444.8366532178|1444.8366532178|1444.8366532178|1438.9573924643|1437.9248805159|1435.7159018714|1435.7159018714|1428.6287798571|1417.5875331746|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665||1407.9855693665|1407.9855693665|1407.9855693665|1407.9855693665|1400.456188185|1385.64576465|1377.4397385001||1375.2787908094|1375.2787908094|1375.2787908094|1362.559767566|1346.3441861844|1337.6879846494|1333.8662340869|1333.8662340869|1333.8662340869|1328.152758132|1328.152758132|1309.7629551202|1309.7629551202|1309.7629551202|1309.7629551202|1309.7629551202|1309.7629551202|1306.3199501335|1301.4388334817|1293.556355942|1293.556355942|1293.556355942||1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|||1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1285.2153177055|1266.8503530061|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1247.4576597847|1244.6473997608||1235.3582219565|1231.1202466183|1223.7719094053|1223.7719094053|1223.4410104503|1213.8129758646|1213.8129758646|-1254.8290535712|-1254.8290535712|-1254.8290535712|-1254.8290535712|-1254.8290535712|-1254.8290535712||-1254.8290535712|-1254.8290535712|-1254.8290535712|-1254.8290535712|-1254.8290535712|-1254.8290535712|-1254.8290535712|-1263.4167401525|-1263.4167401525|-1263.4167401525|-1264.9257966049|-1264.9257966049|-1264.9257966049|-1264.9257966049|-1266.8528353147|-1266.8528353147|-1272.8642614608|-1283.4744265324|-1283.4744265324|-1283.4744265324|-1283.4744265324|-1283.4744265324||-1283.4744265324|-1290.1938072583|-1336.0486747314|-1341.8558781823|-1341.8558781823|-1341.8558781823|||-1341.8558781823|-1341.8558781823|-1341.8558781823|-1341.8558781823|-1352.839864647|-1377.2387384967|-1380.2374872186|-1396.0138746873|-1406.5709718748|-1420.412190972|-1433.7079899689|-1445.6498490657|-1445.6498490657|-1445.6498490657|-1454.777610073|-1501.7529000811|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1445.8260458594|1441.5259825425|1441.5259825425|1432.2510917139|1413.8623241265|1407.2636934739||1405.6371261605|1405.6371261605|1405.6371261605|1405.6371261605|1380.8190290673|1375.1346037867|1375.1346037867|1374.7761948866|1374.7761948866|1374.7761948866|||1374.7761948866|1374.7761948866|1374.7761948866|1370.5014751687|1370.5014751687|1369.4460835208|1350.6067594675|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1414.1472319951|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9486.8678617491|-9486.8678617491|-9592.0198463879|-9622.8553848754|-10189.172649862|9500.9905557265|9500.9905557265|9484.2090902919|9484.2090902919||||9484.2090902919||9484.2090902919|9484.2090902919|9475.5741084501|9475.5741084501|9475.5741084501|9475.5741084501|9475.5741084501|9475.5741084501|9475.5741084501|9448.7319731825|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.162921961|-10141.771790827|-10141.771790827|-10141.771790827|-10141.771790827|-10508.913100919|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169|9653.7841386169||9653.7841386169|9526.6162205147|9526.6162205147|9441.8101487836|9441.8101487836|9164.3446097595|9131.515239725||9131.515239725|9131.515239725|8666.2947108056|8267.160789784|-9014.0439469187|-9014.0439469187|-9014.0439469187|-9014.0439469187|-9014.0439469187|8145.2995790338|8145.2995790338|8145.2995790338|8145.2995790338|8145.2995790338|8145.2995790338|7999.3328655931|7889.4254062146|7826.4079089069|7826.4079089069|7725.4532321188|7524.5747107436|7524.5747107436||7524.5747107436|7524.5747107436|7524.5747107436|7524.5747107436|7524.5747107436|||7524.5747107436|7524.5747107436|7524.5747107436|7524.5747107436|7524.5747107436|7524.5747107436|7524.5747107436|7524.5747107436|7446.249678604|7182.570182963|7182.570182963|7182.570182963|7182.570182963|7182.570182963|7182.570182963|6842.6849014074|6842.6849014074|6842.6849014074|6842.6849014074|6842.6849014074|6842.6849014074|6842.6849014074|6842.6849014074|6720.0943348971|6515.4381498857|-7061.1733731357|-7061.1733731357||-7061.1733731357|-7061.1733731357|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146|-7083.5839398146||6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6616.3361497004|6593.7787680239|6593.7787680239|6593.7787680239|6593.7787680239|6537.3097422487|6504.4552691652|6472.5058546281|6339.8398384756|6271.155376084|6092.6726400934|5999.2753537058||5999.2753537058|5999.2753537058|5999.2753537058|5999.2753537058|5999.2753537058|5999.2753537058|||5999.2753537058|5999.2753537058|5860.9170596731|5708.5827897199|5708.5827897199|-6286.69507583|-6286.69507583|-6286.69507583|-6435.7167509223|-6650.4075010247|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6838.1919008483|-6838.1919008483|-6838.1919008483|-6838.1919008483|-6838.1919008483|-6952.7303166643|-6952.7303166643|-6952.7303166643|-7072.3670185159||6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6252.3954386657|6133.2727096285|6057.1966239558|||6057.1966239558|6057.1966239558|6057.1966239558|6057.1966239558|6057.1966239558|6057.1966239558|5956.7736098219|5956.7736098219|5873.8040109133|5798.2266787925|5643.0082454229|5643.0082454229|5428.3980504698|5281.164500522|5185.5161116912|5052.5179018791|5019.6479211786|5019.6479211786|5019.6479211786|5019.6479211786|5019.6479211786|5019.6479211786|5003.6147175044|-5501.3783024631|-5501.3783024631|-5501.3783024631|-5501.3783024631|-5530.7201264976|4908.2597716082|4908.2597716082|4908.2597716082|4908.2597716082|4817.6219684536|4684.0799649484|4652.9777388316|4651.3181960883|4651.3181960883|4501.2979956537
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-5052.4196562282|-5052.4196562282|-5052.4196562282|-5052.4196562282|-5052.4196562282|-5052.4196562282|-5052.4196562282|-5052.4196562282|-5052.4196562282||||-5052.4196562282||-5059.6329513646|-5091.9233967465|-5091.9233967465|-5092.4148852738|-5101.0165391932|-5112.2405991035|-5204.9895545594|-5292.7661717327|-5302.0214975757|-5302.0214975757|-5302.0214975757|-5319.4683306397|-5383.8537007108|-5428.4138555704|-5428.4138555704|-5428.4138555704|-5439.9042839671|5108.6023397384|5108.6023397384|5108.6023397384|5108.6023397384|5108.6023397384|5108.6023397384|5055.669266376|5006.9271591315|5006.9271591315|5006.9271591315|5006.9271591315|5006.9271591315|5006.9271591315|4922.6968434795|-5151.0846311759|-5151.0846311759|-5151.0846311759|-5151.0846311759|-5151.0846311759|-5151.0846311759|-5151.0846311759|-5151.0846311759|-5151.0846311759|-5185.0940346399|-5187.8690461452|-5187.8690461452|-5187.8690461452|-5246.7989401614|-5256.0789384708||-5256.0789384708|-5275.087709412|-5324.3922972952|-5324.3922972952|-5324.3922972952|-5324.3922972952|-5324.3922972952||-5324.3922972952|-5324.3922972952|-5324.3922972952|-5324.3922972952|-5324.3922972952|-5324.3922972952|-5324.3922972952|-5345.4358858835|-5481.5934711163|-5481.5934711163|-5481.5934711163|-5481.5934711163|-5481.5934711163|-5481.5934711163|-5555.1038567959|-5555.3537712179|-5555.3537712179|-5555.3537712179|-5555.3537712179|-5555.3537712179|-5555.3537712179|-5555.3537712179||-5555.3537712179|-5555.3537712179|-5555.3537712179|-5555.3537712179|-5555.3537712179|||-5555.3537712179|-5555.3537712179|-5555.3537712179|-5564.637663798|-5564.637663798|-5564.637663798|-5564.637663798|-5608.8736590099|-5608.8736590099|-5625.2793099151|-5625.2793099151|-5625.2793099151|-5625.2793099151|-5625.2793099151|-5625.2793099151|-5625.2793099151|-5625.2793099151|-5683.0608764384|-5683.0608764384|-5765.6231960427|5369.6682990362|5369.6682990362|5369.6682990362|5369.6682990362|5369.6682990362|5369.6682990362|5369.6682990362||5145.7425544847|5066.3806160941|5039.8673512156|5028.1859457951|5013.5472507478|5013.5472507478|5013.5472507478|5012.2747230531|-5222.3154800855|-5222.3154800855|-5222.3154800855|-5222.3154800855|-5222.3154800855||-5222.3154800855|-5222.3154800855|-5232.017200095|-5260.0191112166|-5296.1323457962|-5339.4226491312|-5339.4226491312|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996|-5345.4269700996||-5492.696633444|5003.7078599457|5003.7078599457|4944.1531956928|4944.1531956928|4944.1531956928|||4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4907.9479952142|4814.9422169047|-5147.1859243558||-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5217.6632108178|-5217.6632108178|||-5217.6632108178|-5217.6632108178|-5217.6632108178|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5230.0338373929|-5230.0338373929|-5230.0338373929|-5230.0338373929|-5230.0338373929|-5257.5375971032|-5284.5131647507|-5284.5131647507|-5284.5131647507|-5320.8495861119|-5320.8495861119|-5358.166206791|-5401.8513408789|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1609.7298668725|1609.7298668725|1609.7298668725|1609.7298668725|1609.7298668725|1609.7298668725|1609.7298668725|1598.5887409694|1585.0986010771||||1474.5540011968||-1615.3721039648|-1615.3721039648|-1615.3721039648|-1615.3721039648|-1615.3721039648|-1615.3721039648|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1518.7365103997|1512.2072337775|1494.2211711625|1494.2211711625|1494.2211711625|1468.0235235139|1434.5352142147|1434.5352142147|1409.7656965614|1409.7656965614|1392.5174406238|1343.0749340264|1333.1130060089|1333.1130060089|1333.1130060089|1333.1130060089|1333.1130060089|1333.1130060089|1302.0700066766||1297.0222296407|1291.9101600502|1291.9101600502|1291.844622278|1271.2162469755|1237.6766076482|1237.6766076482||1237.6766076482|1232.6962307202|1212.4402563558|1198.7225387109|1198.7225387109|1191.6361541232|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1184.091094593|1170.9345495478|1159.3717217198||1151.2463574664|1137.2181749627|-1199.3911420214|-1199.3911420214|-1199.9663405123|||-1199.9663405123|-1199.9663405123|-1199.9663405123|-1199.9663405123|-1199.9663405123|-1199.9663405123|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946||1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|1140.8613044946|-1216.1987951602|-1216.1987951602|-1216.1987951602|-1216.1987951602|-1216.1987951602||-1216.1987951602|-1216.1987951602|-1220.7764390669|-1236.4182656299|-1241.3005699781|-1241.3005699781|-1241.3005699781|-1241.3005699781|-1241.3005699781|-1241.3005699781|-1241.3005699781|-1241.3005699781|-1249.4451481211|-1249.4451481211|-1262.9946090234|-1270.8273433594|-1276.0310097628|-1276.0310097628|-1276.0310097628|-1276.0310097628|-1276.0310097628|-1276.0310097628||1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|||1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|1172.6946904097|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1140.9272047044|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1124.7053790796|1115.7837545328|-1203.3515112066||-1203.3515112066|-1203.3515112066|-1203.3515112066|-1203.3515112066|-1203.3515112066|-1210.9461235629|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|||-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1253.8411188179|-1258.3729509694|-1258.3729509694|-1258.3729509694|-1258.3729509694|-1258.3729509694|-1259.3032788549|-1267.4731837714|-1267.4731837714|-1280.5533132981|-1280.5533132981|-1304.7814592201|-1309.5450113828|-1309.5450113828|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|1236.865008854|1236.865008854|1236.865008854|1231.7944542822|1204.8792239811|1204.8792239811|1204.8792239811|1183.7546933124|1169.5880566699
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4131.238187023|4096.48687447|4041.8405552507|4041.8405552507|4041.8405552507|4041.8405552507|4041.8405552507|3996.0450613897|-4234.7966109202||||-4234.7966109202||-4234.7966109202|-4234.7966109202|-4234.7966109202|-4234.7966109202|-4234.7966109202|-4234.7966109202|-4316.9962343558|-4327.490373961|-4327.490373961|-4327.490373961|-4327.490373961|-4365.9337488455|-4381.7041653839|-4424.1497467543|-4424.1497467543|-4424.1497467543|-4476.3886075048|-4482.6540083387|-4511.1711203763|4237.3146170463|4237.3146170463|4237.3146170463|4237.3146170463|4237.3146170463|4237.3146170463|4237.3146170463|4237.3146170463|4237.3146170463|4237.3146170463|4175.6273522737|4090.0859469708|4054.3732744119|4003.7480826799|3945.6149168888|3945.6149168888|-4235.7744750971|-4235.7744750971|-4235.7744750971|-4235.7744750971|-4288.6383056634|-4341.3758951816|-4364.9732168684|-4369.1924631871|-4383.0316463757|-4383.0316463757|-4383.0316463757||-4383.0316463757|-4388.7018293063|-4483.0020325626|4197.4428905441|4197.4428905441|4197.4428905441|4197.4428905441||4197.4428905441|4142.5476561601|4115.7196179557|4061.9984574335|4061.9984574335|4061.9984574335|4061.9984574335|4061.9984574335|4061.9984574335|4061.9984574335|4061.9984574335|4061.7695835815|4061.7695835815|4061.7695835815|4061.7695835815|4061.7695835815|4061.7695835815|4061.7695835815|4061.7695835815|4061.7695835815|4033.4106484239|4029.8225629957||4029.8225629957|4029.8225629957|4005.2465799518|4005.2465799518|4005.2465799518|||4005.2465799518|4005.2465799518|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361||3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3954.0923965361|3905.713773929|3803.30571371|3803.30571371|3803.30571371|3803.30571371||3803.30571371|3803.30571371|3803.30571371|3803.30571371|3803.30571371|3797.3396819|3778.5996465556|3765.999607284|3730.3884525378|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204|-3907.6523371204||-3925.4066827895|-3925.4066827895|-3925.4066827895|-3925.4066827895|-3925.4066827895|-4022.6740919883|||3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3723.7363909762|3723.7363909762|3699.8182121958|3651.9543377172|3651.9543377172|3651.9543377172|3615.2825974635|3596.3695527372|3578.966169708|3569.8512996756||-3760.8790162821|-3760.8790162821|-3760.8790162821|-3760.8790162821|-3760.8790162821|-3783.0322403134|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|||3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3559.1822857416|3468.6708085516|3468.6708085516|3468.6708085516|3468.6708085516|3468.6708085516|3421.0231206129
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2210.2951330141|-2210.2951330141|-2210.2951330141|-2210.2951330141|-2264.0390258316|-2289.9376211682|-2289.9376211682|-2289.9376211682|-2356.4306901869||||-2416.3118779855||-2447.9591086241|-2447.9591086241|2300.0624237348|2300.0624237348|2300.0624237348|2300.0624237348|2300.0624237348|2300.0624237348|2300.0624237348|2300.0624237348|2299.5138041497|2293.2935515571|2293.2935515571|2293.2935515571|2293.2935515571|2293.2935515571|2293.2935515571|2293.2935515571|2232.1039461745|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2368.4193144374|-2400.0168922324|-2400.0168922324|-2400.0168922324|-2454.0187691471|-2456.7918643993|-2456.7918643993|-2456.7918643993|2253.2721404648|2253.2721404648||2253.2721404648|2253.2721404648|2253.2721404648|2253.2721404648|2245.1279680431|2245.1279680431|2245.1279680431||2245.1279680431|2245.1279680431|2245.1279680431|2199.5310756034|2150.8678617816|-2142.0310105387|-2142.0310105387|-2142.0310105387|-2142.0310105387|-2142.0310105387|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|2016.4897184139|1999.4330204599||1972.0922449554|1963.3802721727|1958.7040397193|1958.7040397193|1957.9577762025|||1957.9577762025|1957.9577762025|1957.9577762025|1957.9577762025|1957.9577762025|1957.9577762025|1957.9577762025|1957.9577762025|1944.1753068917|1885.0836743241|1872.8013889713|1872.8013889713|1872.8013889713|1872.8013889713|1860.1659936638|1860.1659936638|1860.1659936638|1860.1659936638|1860.1659936638|1860.1659936638|1860.1659936638|1860.1659936638|1845.7400607766|1844.933333046|1837.1926356761|1815.8474218016|1781.4193155109||1768.8908480449|1768.8908480449|1768.8908480449|1768.8908480449|1766.6453351757|1757.6615377821|1746.0936838224|1746.0936838224|1746.0936838224|1746.0936838224|1741.0374156187|1721.2637951319|1685.2042859864||1658.0380467123|1644.1867511213|1629.7186367711|1541.9095692855|1509.9106162634|-1613.2232369101|-1613.2232369101|-1613.2232369101|-1613.2232369101|-1613.2232369101|-1613.2232369101|-1613.2232369101|-1635.9035382443|-1647.2078564883|-1647.2078564883|-1647.2078564883|-1654.6098821783|-1654.6098821783|-1654.6098821783|-1670.0776305887|-1674.1862724857|-1687.1958135584||-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|||-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1724.9524382441|-1733.9026182856|-1747.7918428542|-1754.3379141787|-1754.3379141787|-1754.3379141787|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1780.6639312789|1684.8910317274|1684.8910317274|1684.8910317274|1675.4344118803|1643.7938099668|1629.7815237964|1629.7815237964||1629.7815237964|1629.7815237964|1629.7815237964|1629.7815237964|1586.5280659138|1586.5280659138|1586.5280659138|1586.5280659138|1586.5280659138|1586.5280659138|||1586.5280659138|1586.5280659138|1552.5187233029|1552.5187233029|1552.5187233029|1516.798554321|1515.0143292459|1515.0143292459|1474.115944442|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1445.1560197934|1445.1560197934|1439.1178268972|1438.2530501223|1432.2701126576|1424.7646904283|1424.7646904283|1424.7646904283|1424.7646904283|1401.1163796643|1394.4071020792|1389.0412096128|1362.3200343225|1362.3200343225|1346.4666912394|1334.2186258455|1329.8228185755
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2267.808287311|-2277.2386263099|-2277.2386263099|-2281.8206958999|-2333.5229954443|-2376.1366616048|-2388.2860019812|-2388.2860019812|-2402.9844466458||||-2415.5382740509||-2416.2572383035|-2416.2572383035|-2416.2572383035|-2416.2572383035|-2418.6323929672|-2418.6323929672|-2467.1471032969|-2499.7772493475|-2499.7772493475|-2499.7772493475|-2499.7772493475|-2536.9747214973|-2560.7280512312|-2560.7280512312|-2565.6422791458|-2611.8247546064|-2647.1941717849|-2661.6601908721|-2665.2409763853|-2665.2409763853|-2713.4102447597|2497.9725731449|2497.9725731449|2497.9725731449|2497.9725731449|2497.9725731449|2497.9725731449|2497.9725731449|2497.9725731449|2497.9725731449|2475.6361923832|-2674.8097498173|-2674.8097498173|-2674.8097498173|2495.0922499077|2495.0922499077|2495.0922499077|2476.158055453|-2615.544775605|-2615.544775605|-2615.544775605|-2615.544775605|-2615.544775605|-2628.4941951167|-2629.4187594034|-2629.4187594034||-2642.0725424733|-2642.0725424733|2494.828732232|2494.828732232|2494.828732232|2494.828732232|2494.828732232||2494.828732232|2494.828732232|2494.828732232|2438.7541469244|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923||-2561.6594850923|-2561.6594850923|-2561.6594850923|-2561.6594850923|-2599.8438723248|||-2603.9456410491|-2603.9456410491|-2603.9456410491|-2612.272934499|-2620.2134993814|-2620.2134993814|-2635.5149993127|-2697.2839497688|-2697.2839497688|-2714.9821664097|-2771.1973469656|-2771.1973469656|-2771.1973469656|-2771.1973469656|-2771.1973469656|-2776.1081632952|-2783.6902944921|-2783.6902944921|-2783.6902944921|-2783.6902944921|-2783.6902944921|-2783.6902944921|-2818.5447716578|2639.4020694449|2639.4020694449|2639.4020694449|2639.4020694449||2639.4020694449|2639.4020694449|2639.4020694449|2639.4020694449|2639.4020694449|2639.4020694449|2639.4020694449|2639.4020694449|2595.780077161|-2727.360335087|-2727.360335087|-2727.360335087|-2727.360335087||-2727.360335087|-2727.360335087|-2764.2892612078|-2785.2521743306|-2785.2521743306|-2788.5212028773|-2788.5212028773|-2790.0235587526|-2819.825381176|-2819.825381176|-2839.9140508346|-2839.9140508346|-2885.1822787051|-2906.4803096723|-2934.0336774137|-2955.4263082374|-2996.1958980416|-3004.5798794926|-3004.5798794926|-3004.5798794926|-3004.5798794926|-3004.5798794926||2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|||2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2791.5360368526|2758.8178187251|2757.0837268211|2757.0837268211|2746.7083047174|2746.7083047174|2744.4536719082|2727.1957090648|2727.1957090648|2727.1957090648|2696.273010072|2690.5255667466|2688.806185274|2681.7290947489|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2628.7926596289|2580.1585106988|2480.7316785542||-2775.2246971935|-2775.2246971935|-2775.2246971935|-2775.2246971935|-2775.2246971935|-2795.9718857706|-2921.4687619673|-2931.5337394814|-2931.5337394814|-2931.5337394814|||-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2939.0107894832|-2939.0107894832|-2971.1786549813|-3005.5594497505|-3005.5594497505|-3005.5594497505|-3005.5594497505|-3021.4549441672|-3022.1166046302|-3046.6007464571|-3046.6007464571|-3048.5317857495|-3048.5317857495|-3057.7019841661|-3061.6294530805|-3061.6294530805|-3061.6294530805|-3061.6294530805|-3110.1438367561|-3115.628193526|-3115.628193526|-3117.8091039178|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2929.4228517168|2929.4228517168
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-6159.957972704|-6189.8246576593|-6189.8246576593|-6269.2496196214|-6476.9131106437|-6476.9131106437|-6570.3865563503|-6570.3865563503|-6634.8739515003||||-6639.3043905559||-6726.4493228399|-6868.2770253777|-6906.9744726419|6345.004012408|6345.004012408|6345.004012408|6345.004012408|6345.004012408|6345.004012408|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6004.9400805198|6001.6000894664|5927.3334327405|-6529.2677216465|-6529.2677216465|-6529.2677216465|-6529.2677216465|-6529.2677216465|-6529.2677216465|-6547.9231131438|-6547.9231131438|-6628.3618680788|-6628.3618680788|-6655.9576311986|-6750.5084791096|-6767.8099850611|-6767.8099850611|-6767.8099850611|-7000.8999834013|-7088.2222037792||-7286.8102131824|6521.9423634961|6521.9423634961|6521.9423634961|6521.9423634961|6442.7137372179|6436.74535459||6436.74535459|6301.3837273222|6044.8708081358|5853.1897868176|5785.7051989995|-6407.2162183385|-6407.2162183385|-6407.2162183385|-6407.2162183385|-6407.2162183385|-6407.2162183385|-6407.2162183385|-6407.2162183385|-6413.6390980381|-6413.6390980381|-6413.6390980381|-6413.6390980381|-6413.6390980381|-6413.6390980381|-6413.6390980381|-6413.6390980381|-6413.6390980381||-6413.6390980381|-6413.6390980381|-6632.9323311535|6051.5972455278|6051.5972455278|||6051.5972455278|6051.5972455278|6051.5972455278|6051.5972455278|6051.5972455278|6051.5972455278|6051.5972455278|6051.5972455278|6051.5972455278|6020.1080505864|5934.8247538104|5934.8247538104|5924.249726456|5855.27747384|5784.107992395|5784.107992395|5765.6755471056|5706.1215212884|5706.1215212884|5706.1215212884|5706.1215212884|5706.1215212884|5602.9128014316|5439.9031127018|-6105.2099523714|-6105.2099523714|-6105.2099523714||-6105.2099523714|-6105.2099523714|-6105.2099523714|-6155.9086561524|-6155.9086561524|-6155.9086561524|-6155.9086561524|-6155.9086561524|-6221.0096179471|-6461.6773532746|-6663.8263082045|-6663.8263082045|-6663.8263082045||-6663.8263082045|-6663.8263082045|-6663.8263082045|-6663.8263082045|-6663.8263082045|-6663.8263082045|-6663.8263082045|-6829.2514535606|-6853.6127261784|-6936.791917976|-7043.0147135506|-7043.0147135506|-7098.3496817229|-7164.8329796921|-7207.9876264639|-7207.9876264639|-7207.9876264639|-7277.7640294043|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618||-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|||-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7430.3365152909|6772.3984701086|6772.3984701086|6772.3984701086|6537.6649667873|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994||6401.3496245994|5606.4995828882|5576.1106476536|5485.6784973929|-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|||-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|-6018.7663244739|-6018.7663244739|-6018.7663244739|5467.5724389211|5467.5724389211|5467.5724389211|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5205.9285133835|5205.9285133835|5205.9285133835|5205.9285133835|5205.9285133835|4993.8094593151|4913.6771770167|4899.0857522408|4889.129975639|4889.129975639|4889.129975639|4860.6999729322|4827.4444143691
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3255.067566498|-3255.067566498|-3271.5834154296|-3271.5834154296|-3290.426017144|-3371.4177968267|-3427.1780930143|-3427.1780930143|-3427.1780930143||||-3427.1780930143||-3434.4753613558|-3434.4753613558|-3434.4753613558|-3434.4753613558|-3434.4753613558|-3434.4753613558|-3501.8489181835|-3501.8489181835|-3501.8489181835|-3509.4739730661|-3509.4739730661|-3540.1221889704|-3540.1221889704|-3544.6878876178|-3544.6878876178|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3550.3569417474|-3561.9599782768|-3561.9599782768|-3561.9599782768|-3561.9599782768|-3636.0666425298|-3691.1851583665||3337.4497623133|3337.4497623133|3337.4497623133|3337.4497623133|3337.4497623133|3337.4497623133|3292.7219581259||3238.0243979176|3236.4159976862|3221.8511085403|3219.0012317114|3155.0323848289|3155.0323848289|3148.6470942543|3086.2745491715|-3382.8527265087|-3382.8527265087|-3382.8527265087|-3382.8527265087|-3382.8527265087|-3382.8527265087|-3404.5404030972|-3404.5404030972|-3443.9337812191|-3444.9264235767|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723||3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|||3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3213.4601744723|3184.1224160803|3173.1915734226|3172.233523722|3172.233523722|3172.233523722|3172.233523722|3172.233523722|3058.8705819133|3030.6895354592|3000.7661505102|-3214.1384226138|-3214.1384226138|-3214.1384226138|-3214.1384226138|-3214.1384226138|-3214.1384226138||-3214.1384226138|-3214.1384226138|-3214.1384226138|-3214.1384226138|-3214.1384226138|-3214.1384226138|-3244.406649755|-3244.406649755|-3244.406649755|-3244.406649755|-3244.406649755|-3272.7851663945|-3277.1113165364||-3277.1113165364|-3280.0125739293|2972.4415882803|2972.4415882803|2972.4415882803|2972.4415882803|2939.3795425336|-3171.6161191297|-3171.6161191297|-3171.6161191297|-3171.6161191297|-3171.6161191297|-3171.6161191297|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703||-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.4981651892|-3212.4424057658|||3034.614150639|3034.614150639|3034.614150639|3034.614150639|3008.4601673766|2979.400185974|2938.22242886|2877.7471431778|2871.385714642|2852.3730162689|2851.676563295|2851.676563295|2851.6002239986|2851.6002239986|2851.6002239986|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2834.3503847217|2788.1424502737|2788.1424502737|2764.6079633008|2764.6079633008|2707.1199592231|2618.466621359||-2802.2187905654|-2802.2187905654|-2802.2187905654|-2802.2187905654|-2802.2187905654|-2809.020878406|2631.5008526667|2631.5008526667|2631.5008526667|-2730.8161528102|||-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2775.9623920113|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2794.2727027638|-2794.2727027638|-2840.0807808487|-2852.5812109243|-2852.5812109243|-2866.2085656392|-2866.2085656392|-2866.2085656392|-2866.2085656392|-2866.2085656392|2633.39683883|2633.39683883|2633.39683883|2633.39683883|2633.39683883|2599.1631542556|2583.7368380618|2539.263153402|2476.242879747|2476.242879747
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2180.0191875947|-2180.0191875947|-2180.0191875947|-2180.0191875947|-2180.0191875947|-2180.0191875947|-2180.0191875947|-2180.0191875947|-2180.0191875947||||-2180.0191875947||-2191.9102084386|-2194.3115098284|-2194.3115098284|-2194.3115098284|-2194.3115098284|-2194.3115098284|-2245.6794553649|-2256.2523537229|-2256.2523537229|-2256.2523537229|-2256.2523537229|-2256.2523537229|-2256.2523537229|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2090.5369305784|2040.9577006427|2030.7039514108|2030.7039514108|2012.2821682342|1988.3144052274|1988.3144052274|1979.1271169193|1971.0023521326|-2133.909110006|-2133.909110006|-2133.909110006|-2133.909110006|-2133.909110006|-2149.2879000066|-2168.8198888963|1994.2802466345|1994.2802466345||1994.2802466345|1994.2802466345|1994.2802466345|1994.2802466345|1994.2802466345|1994.2802466345|1994.2802466345||-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333||-2147.7838528333|-2147.7838528333|-2147.7838528333|-2147.7838528333|-2170.1531059797|||-2170.1531059797|-2170.1531059797|-2170.1531059797|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2046.0835177859|2028.6205753177||2022.4327851207|2022.4327851207|2022.4327851207|2022.4327851207|2011.8611646407|2011.8611646407|2011.8611646407|2011.8611646407|1983.3457384896|-2102.2559211848|-2102.2559211848|-2102.2559211848|-2102.2559211848||-2102.2559211848|-2102.2559211848|-2133.1176902054|-2164.3529891171|-2174.934354697|-2174.934354697|-2174.934354697|-2174.934354697|-2174.934354697|-2174.934354697|-2174.934354697|-2174.934354697|-2197.2183391321|-2197.2183391321|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354||-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2239.3584360394|||2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2081.3372961032|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|-2243.7097183452|-2243.7097183452||-2243.7097183452|-2246.6746202488|-2246.6746202488|-2246.6746202488|-2246.6746202488|-2247.8606891653|-2312.5952101837|-2331.355789093|-2346.0004818212|-2346.0004818212|||-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2400.3060909124|-2442.3956565694|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2515.0942695249|-2543.7714105832|-2606.5310844763|-2606.5310844763|-2606.5310844763|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|2438.7063719615|2438.7063719615|2438.7063719615|2438.7063719615|2349.4531851324|2349.4531851324|2349.4531851324|2213.2257612582|2208.4389729193
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2962.6981155713|-2962.6981155713|-2962.6981155713|-2962.6981155713|-2962.6981155713|-2991.5570470642|-2991.5570470642|-2991.5570470642|-2991.5570470642||||-2991.5570470642||-2991.5570470642|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2790.8951926472|2779.3637936716|2779.3637936716|2779.3637936716|2778.1653507159|2725.427743485|2725.427743485|2725.427743485|2725.427743485|2717.6706902481|2717.6706902481|2717.6706902481|2717.6706902481|2684.6285528581|2657.5761318649|2599.8457807396|2587.4508240857|2511.000997031|2510.0011706208|2510.0011706208|2439.9846584372|2413.0520399181|2413.0520399181|2411.5855320922|2391.9006590304|2376.8365190335|2376.8365190335|2365.6996273334||2365.6996273334|2365.6996273334|2365.6996273334|2365.6996273334|2365.6996273334|2365.6996273334|2365.6996273334||2365.6996273334|2342.460672623|2321.2618449067|2287.9109315154|2287.9109315154|2287.9109315154|2287.9109315154|2287.9109315154|2287.9109315154|2287.9109315154|2287.9109315154|2283.8121135761|2275.4022670377|2240.7969932147|-2380.1154209542|-2380.1154209542|-2380.1154209542|-2380.1154209542|-2380.1154209542|-2380.1154209542|-2380.1154209542|-2380.1154209542||-2380.1154209542|-2380.1154209542|-2387.2566397896|-2387.2566397896|-2403.7583389203|||-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2403.7583389203|-2410.5092112135|-2411.0658716175|-2414.7065185941|-2432.1016574873|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534||-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534||-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2432.9136625534|-2476.9431488972|-2476.9431488972|-2476.9431488972|-2476.9431488972|-2476.9431488972|-2528.2313335186|-2555.4077908264|-2555.4077908264|-2579.6920196466|-2640.4077860439|2450.420064096|2450.420064096|2450.420064096|2450.420064096|2450.420064096||2450.420064096|2450.420064096|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|||2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2436.7413348032|2436.7413348032|2436.7413348032|2436.7413348032|2436.7413348032|2432.3226837848|2432.3226837848|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312||2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2416.6371115648|2416.6371115648|2409.2620194715|||2409.2620194715|2409.2620194715|2409.2620194715|2409.2620194715|2409.2620194715|2409.2620194715|2375.6356151679|2343.1672715191|2325.9524859326|2323.7796562681|2323.7796562681|2323.6662521903|2315.1958194909|2291.7466894548|2291.7466894548|2291.7466894548|2291.7466894548|2291.7466894548|2247.7225613085|2247.7225613085|2233.6835576211|2233.6835576211|2233.6835576211|2219.4054042206|2219.4054042206|2219.4054042206|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2173.1950106592
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2682.8304481519|-2682.8304481519|-2682.8304481519|-2682.8304481519|-2827.8832693233|-2827.8832693233|2625.7353005284|2625.7353005284|2625.7353005284||||2625.7353005284||2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2604.8367951909|2528.2631057677|2502.903450853|2479.39272317|2473.2696924111|2422.244102679|2370.2101769327|2370.2101769327|2370.2101769327|2370.2101769327|2370.2101769327|2370.2101769327|2370.2101769327|2370.2101769327|2370.2101769327|2369.8335517688|2369.8335517688|2304.426168632|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2277.1008479758|2234.0133925627||2234.0133925627|2230.3341759601|2230.3341759601|2230.3341759601|-2497.700532554|-2497.700532554|-2497.700532554||-2497.700532554|-2497.700532554|-2497.700532554|-2497.700532554|-2497.700532554|-2497.700532554|-2497.700532554|-2497.700532554|-2497.700532554|2232.4352498796|2232.4352498796|2232.4352498796|2232.4352498796|2228.8089028072|2228.8089028072|2228.8089028072|2228.8089028072|2228.8089028072|2228.8089028072|2228.8089028072|2228.8089028072|2153.8011145768||-2370.8230122137|-2370.8230122137|-2370.8230122137|-2370.8230122137|-2370.8230122137|||-2370.8230122137|-2370.8230122137|-2370.8230122137|-2370.8230122137|-2370.8230122137|-2370.8230122137|-2370.8230122137|-2370.8230122137|-2438.692235793|-2466.5469286588|2191.9526923192|2191.9526923192|2191.9526923192|2191.9526923192|2191.9526923192|2191.9526923192|2191.9526923192|2191.9526923192|2191.9526923192|2159.3363247991|2093.8181386656|2074.0757096285|1954.7507884761|1813.5564316401|1780.9091748643|1780.9091748643|1751.0101942937||1652.2891047708|1625.4843686842|1625.4843686842|1625.4843686842|1596.4270763158|1564.1209583057|1564.1209583057|1564.1209583057|1564.1209583057|1564.1209583057|1564.1209583057|1564.1209583057|1564.1209583057||1564.1209583057|1564.1209583057|1564.1209583057|1564.1209583057|1552.9443872507|1552.9443872507|1552.9443872507|1521.604874723|1520.8943052477|1518.378203268|1518.378203268|1518.378203268|1518.378203268|1518.378203268|1515.9202258534|1494.2446953926|1466.7163282141|1445.9625869045|1422.1266504994|-1504.9700158937|-1504.9700158937|-1504.9700158937||-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|||-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1513.8395257947|-1513.8395257947|-1520.5439175497|-1530.5149760627|-1530.5149760627|-1530.5149760627|-1556.8024395836|-1556.8024395836|-1560.3744697205|-1560.3744697205|-1560.3744697205|-1560.3744697205|-1580.4716330227|-1621.0795922475|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838||-1658.1431505375|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|||-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|1579.1733728005|1579.1733728005|1579.1733728005|1579.1733728005|1579.1733728005|1520.023831002|1520.023831002|1520.023831002|1519.8681027656|1519.8681027656
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4657.0715953908|-4657.0715953908|-4725.357328212|-4752.3414757912|-4757.165350041|-4757.165350041|-4757.165350041|-4757.165350041|-4757.165350041||||-4757.165350041||-4758.2392778234|-4758.4984975586|-4758.4984975586|-4758.4984975586|-4758.4984975586|-4758.4984975586|-4796.7247996142|-4796.7247996142|-4796.7247996142|-4796.7247996142|-4796.7247996142|-4796.7247996142|-4796.7247996142|-4820.1070892748|-4820.1070892748|-4820.1070892748|-4820.1070892748|-4820.1070892748|-4820.1070892748|-4820.1070892748|-4820.1070892748|-4820.1070892748|-4899.007876972|4484.2184846957|4484.2184846957|4484.2184846957|4484.2184846957|4484.2184846957|4457.1872052175|4423.2635613528|4377.7928459475|4321.714273275|4272.4603036389|4246.0670040432|4160.6474678234|4160.6474678234|4160.6474678234|4097.1385375955|4097.1385375955|4097.1385375955|4097.1385375955|4097.1385375955|4097.1385375955|4097.1385375955|4097.1385375955|4097.1385375955||4097.1385375955|4097.1385375955|4097.1385375955|3975.4317084394|3969.3685649327|3915.6872943697|3867.0522152712||3867.0522152712|3816.4469058569|3774.6150066406|3774.6150066406|3774.6150066406|3774.6150066406|3714.5722296007|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053|3592.2770316053||3565.8633684504|3500.1259649448|3369.5844054943|3309.4127647384|3309.4127647384|||3309.4127647384|3304.0697385982|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3298.03759928|3264.5217275061|3264.5217275061|3246.1352527846|3245.4873152052|3245.4873152052|3245.4873152052|3213.3192391169|3113.1324879077|3095.0102714783|3095.0102714783|3095.0102714783|3034.1780794203|3008.8089771337|2964.143947395||2964.143947395|2964.143947395|2964.143947395|2964.143947395|2964.143947395|2964.143947395|2964.143947395|2964.143947395|-3203.0488532312|-3203.0488532312|2898.5212762591|2898.5212762591|2898.5212762591||2898.5212762591|2898.5212762591|2898.5212762591|2898.5212762591|2898.5212762591|2898.5212762591|2862.7731805668|-3070.0305127773|-3070.0305127773|-3070.0305127773|-3070.0305127773|-3070.0305127773|-3074.0894586414|-3079.0438429349|-3088.4565875875|-3088.4565875875|-3088.4565875875|-3088.4565875875|-3088.4565875875|-3088.4565875875|-3088.4565875875|-3088.4565875875||-3139.6962058418|2893.988658493|2893.988658493|2893.988658493|2893.988658493|2893.988658493|||2893.988658493|2893.988658493|2893.988658493|2893.988658493|2893.988658493|2866.0985094367|2830.6650104852|2798.7944560947|2791.1605067718|2724.338829591|2724.338829591|2724.338829591|2706.6542551011|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2526.669969917|-2863.7965909348||-2863.7965909348|-2863.7965909348|-2863.7965909348|-2863.7965909348|-2863.7965909348|-2868.6628788165|-2950.903198685|-3020.1702207611|-3042.1335786234|-3050.436720417|||-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3079.8185782411|-3155.2428647123|-3207.0437101678|-3207.0437101678|-3207.0437101678|-3211.2707890753|-3239.9613018866|-3239.9613018866|-3239.9613018866|-3278.2176566501|-3278.2176566501|-3345.908507389|-3368.0722313444|-3368.0722313444|-3436.6357626612|-3436.6357626612|-3436.6357626612|-3436.6357626612|-3436.6357626612|3069.5530213974|3069.5530213974|3069.5530213974|3069.5530213974|3069.5530213974|2950.3123720955|2950.3123720955|2914.5137467728|2761.1263853031|2756.7680182484
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|562.37289479973|562.37289479973|562.37289479973|562.37289479973|562.37289479973|562.37289479973|562.37289479973|545.57093660721|545.57093660721||||545.57093660721||545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|545.57093660721|542.84260801573|542.84260801573|542.84260801573|542.84260801573|542.84260801573|539.60289779526|524.55877532807|518.12086147563|514.19859441436|514.19859441436|506.94288268262|497.06528726249|497.06528726249|494.70752639756|494.70752639756|494.70752639756|494.70752639756|494.70752639756|485.31793382415||485.31793382415|484.74970539018|484.74970539018|484.74970539018|484.74970539018|484.74970539018|484.74970539018||484.74970539018|484.74970539018|484.74970539018|484.74970539018|484.74970539018|484.74970539018|473.05522821131|472.06136467923|463.17929408804|460.72752356548|460.72752356548|459.97502618386|457.08336242652|436.09057089693|436.09057089693|421.48952321881|408.21044538762|408.21044538762|408.21044538762|408.21044538762|406.28938376402|403.21042640446||396.72274864749|396.72274864749|-419.28980626142|-419.28980626142|-419.28980626142|||-419.28980626142|-419.28980626142|-419.28980626142|-419.28980626142|-419.28980626142|-419.28980626142|-426.15534029047|394.58473953627|394.58473953627|394.58473953627|394.58473953627|394.58473953627|394.58473953627|394.58473953627|394.58473953627|394.58473953627|394.58473953627|394.58473953627|383.53859948474|375.2651105386|367.01678948734|364.48075240451|364.48075240451|364.48075240451|364.48075240451|364.48075240451|364.26058038326||364.26058038326|364.26058038326|364.26058038326|364.26058038326|364.26058038326|364.26058038326|364.26058038326|364.26058038326|357.45620042585|340.72911158428|-371.47403227101|-371.47403227101|-371.47403227101||-371.47403227101|-371.47403227101|-371.47403227101|-371.47403227101|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292|-372.62758357292||-378.91953730324|357.96685124663|357.96685124663|357.96685124663|357.96685124663|357.96685124663|||357.96685124663|357.96685124663|357.96685124663|357.96685124663|357.57427916292|352.19364351436|351.27071501595|346.6341277955|345.64903088389|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|325.72653702695||314.69615225217|314.32905805796|305.47673117552|-336.76717259874|-336.76717259874|-336.76717259874|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|||-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-354.5422868774|-357.10254097489|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-379.7285353289|338.21531504952|338.21531504952|338.21531504952|322.27673679157|322.27673679157|322.27673679157|322.27673679157|322.27673679157
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1587.1507573343|-1587.1507573343|-1588.0841748159|-1588.3990831288|1488.1832307052|1488.1832307052|1483.3095440805|1483.3095440805|-1556.9388344685||||-1556.9388344685||-1558.3764827427|-1563.7516474919|-1569.3291944345|-1569.3291944345|-1569.9681412771|-1569.9681412771|-1597.8534903079|-1623.0141980002|-1623.0141980002|-1623.0141980002|-1623.0141980002|-1641.0298740743|-1641.0298740743|-1644.8859677261|-1644.8859677261|-1644.8859677261|-1644.8859677261|-1644.8859677261|-1644.8859677261|-1659.678853029|1557.6192002346|1557.6192002346|1557.6192002346|1549.2397122917|1549.2397122917|1549.2397122917|1549.2397122917|1537.4841732396|1537.4841732396|1537.4841732396|1531.4295929213|1531.4295929213|1531.4295929213|1522.8390036065|1522.8390036065|1499.9044484517|1493.8104982797|1493.4855762758|1493.4855762758|1493.4855762758|1493.4855762758|1493.4855762758|1493.4855762758|1493.4855762758|1493.4855762758|1471.7630571306||1471.7630571306|1457.0453458581|1457.0453458581|1457.0453458581|1436.8559398424|1407.5621553804|1394.6246170894||1389.2279223325|1389.2279223325|1373.2956487293|1373.2956487293|1373.2956487293|1373.2956487293|1373.2956487293|1373.2956487293|1373.2956487293|1373.2956487293|1373.2956487293|1371.3284985881|1370.217953031|1370.217953031|1370.217953031|1370.217953031|1370.217953031|1370.217953031|1370.217953031|1370.217953031|1351.2977255899|1346.7379328271||1346.7379328271|1333.9588142523|1308.0787063745|1308.0787063745|1308.0787063745|||1308.0787063745|1304.5318959717|1293.8132177463|1291.4035752737|1286.8811046278|1286.8811046278|1286.8811046278|1283.6456718087|1282.9806883522|1282.9806883522|1282.9806883522|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975|1277.6891618975||1245.968101108|1245.968101108|1244.4575322321|1244.4575322321|1239.1506740316|1239.1506740316|1239.1506740316|1239.1506740316|1207.5840822573|1164.7878691748|-1227.3175173588|-1227.3175173588|-1227.3175173588||-1227.3175173588|-1227.3175173588|-1236.3805748431|-1254.6728609368|-1272.9679331456|-1272.9679331456|-1272.9679331456|-1272.9679331456|-1281.2977034951|-1288.2752261056|-1294.8860816119|-1294.8860816119|-1301.4828168048|-1301.4828168048|-1317.342018672|-1326.4911318578|-1332.3512576198|-1339.9831328554|-1339.9831328554|-1339.9831328554|-1339.9831328554|-1339.9831328554||-1350.2868142837|-1366.552900252|-1366.552900252|-1366.552900252|-1374.0587780578|-1378.9819756198|||-1388.3944143454|-1388.3944143454|-1400.7715714949|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1284.2822114935|1220.8035154603|1220.8035154603|1220.8035154603|1220.8035154603|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1195.5540650427|1190.6907613754||1190.6907613754|1190.6907613754|1176.5175126393|-1260.5833159954|-1260.5833159954|-1260.5833159954|-1286.5092399949|-1295.1491555499|1238.0755063959|1238.0755063959|||1238.0755063959|1238.0755063959|1238.0755063959|1238.0755063959|1238.0755063959|1221.6950071066|-1283.346355135|-1283.346355135|-1283.346355135|-1302.1348390389|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1329.6968365535|-1329.6968365535|-1350.4964850595|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|1269.8889748181|1269.8889748181|1269.8889748181|1269.8889748181|1269.8889748181|1239.4145745104|1239.4145745104|1239.4145745104|1211.9884161227|1207.463533776
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1893.8775802029|1847.8639780032|1816.0023185457|1816.0023185457|1816.0023185457|1816.0023185457|1816.0023185457|1816.0023185457|1816.0023185457||||-1948.9272831958||-1948.9272831958|-1948.9272831958|-1948.9272831958|-1948.9272831958|-1960.9534360442|-1960.9534360442|-1988.8371511603|-2020.2079457336|-2030.5060984|-2030.5060984|-2030.5060984|-2041.8892333486|-2041.8892333486|-2041.8892333486|-2041.8892333486|-2041.8892333486|-2066.9880370541|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1896.4245238926|1893.4994122131|1893.4994122131|1891.554902459|1857.8387805101|1810.0430894556|1783.5478771729|1733.6087524143|1681.7875026826|-1853.9538134725|-1853.9538134725|-1853.9538134725|-1853.9538134725|-1853.9538134725|-1884.6709038584|-1894.798512206|1684.3451384845|1684.3451384845||1684.3451384845|1684.3451384845|1684.3451384845|1684.3451384845|1684.3451384845|1684.3451384845|1684.3451384845||1684.3451384845|1684.3451384845|1684.3451384845|1617.4945983162|1602.8828870179|1582.7587633533|1579.393535004|1579.393535004|1530.7150388934|1434.2469615968|1434.2469615968|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855|1433.7007267855||1433.7007267855|1429.2785853172|1403.5105991571|1403.5105991571|1391.9562212856|||1350.5624680951|1337.2360756613|-1382.4739806651|-1382.4739806651|-1386.082200739|-1386.3691119322|-1395.0767910358|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1400.9450287469|-1421.5490454914|-1421.5490454914|-1421.5490454914|-1421.5490454914|-1436.4433838794|-1472.5862654395|1328.0878415561|1328.0878415561|1328.0878415561|1328.0878415561||1328.0878415561|1328.0878415561|1328.0878415561|1328.0878415561|1328.0878415561|1308.6266688013|1308.6266688013|1308.6266688013|1255.8629653347|1221.6810725941|1217.3123028824|1189.5275344227|1189.5275344227||-1277.6592982431|-1277.6592982431|-1277.6592982431|-1277.6592982431|-1296.8436647146|-1298.9494714877|-1298.9494714877|-1298.9494714877|-1313.2030512194|-1313.2030512194|-1319.3247545919|-1319.3247545919|-1339.8052828799|-1374.5058698665|-1399.0620776295|-1415.180086255|1329.9849069999|1329.9849069999|1329.9849069999|1329.9849069999|1329.9849069999|1329.9849069999||1329.9849069999|1329.9849069999|1329.9849069999|-1396.8070500415|-1396.8070500415|-1396.8070500415|||-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1406.3411667128|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|-1425.6478090643|-1425.6478090643|-1425.6478090643||-1425.6478090643|-1425.6478090643|-1425.6478090643|-1425.6478090643|-1425.6478090643|-1445.8491469929|-1445.8491469929|-1464.4434966588|-1492.4865377338|-1492.4865377338|||-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1509.040597482|-1531.71177498|-1550.68762|-1550.68762|-1550.68762|-1561.8195777777|-1609.3550864197|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1626.1090640672|-1627.5670843884|-1627.5670843884|-1627.5670843884|-1627.5670843884|-1645.5745382093|1488.6597555428|1488.6597555428|1488.6597555428|1460.9312689267|1460.9312689267|1460.9312689267|1460.9312689267|1395.7569654741|1363.6744060823
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1709.5747183899|-1709.5747183899|-1709.5747183899|-1709.5747183899|-1711.2079927468|-1711.2079927468|-1711.2079927468|-1711.2079927468|-1711.2079927468||||-1711.2079927468||-1711.2079927468|-1711.2079927468|-1731.191966354|-1731.191966354|-1745.7966292822|-1746.2184769803|-1771.2756176739|-1771.2756176739|-1771.2756176739|-1771.2756176739|-1771.2756176739|-1775.7283076716|-1775.7283076716|-1775.7283076716|-1775.7283076716|-1775.7283076716|-1775.7283076716|-1775.7283076716|-1775.7283076716|-1789.1981196351|-1804.4769106733|-1804.4769106733|-1804.4769106733|-1804.4769106733|-1804.4769106733|-1804.4769106733|1666.6479277458|1666.6479277458|1666.6479277458|1652.2199197176|1629.5770613797|1629.5770613797|1622.5300681997|1592.4445286416|1592.4445286416|1578.0549736316|1578.0549736316|1566.9499707018|1539.3333007798|1522.0092230887|1517.0380256541|1499.0632011832|1499.0632011832|1499.0632011832|1499.0632011832|1499.0632011832||1499.0632011832|1499.0632011832|1499.0632011832|1499.0632011832|1499.0632011832|1499.0632011832|1488.4514829422||1488.4514829422|1480.7794254913|1473.9215838793|1472.0235603448|1472.0235603448|1391.4150670497|-1515.2622629016|-1515.2622629016|-1519.7920483182|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1394.3119871328|1378.7077634809||1360.1475149788|1306.163905532|1304.4495174042|1304.4495174042|1304.4495174042|||1304.4495174042|1304.4495174042|1290.8883526713|1271.7911563349|1271.7911563349|1271.7911563349|1271.7911563349|1252.0179514832|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1333.2245051091|-1347.3327834546|-1365.8021362845|-1365.8021362845|-1365.8021362845|-1365.8021362845||-1365.8021362845|-1368.8079292049|1254.6727817294|1254.6727817294|1254.6727817294|1254.6727817294|1254.6727817294|1254.6727817294|1219.7197574771|1172.8275083079|-1217.6352562073|-1217.6352562073|-1217.6352562073||-1217.6352562073|-1217.6352562073|-1217.6352562073|-1217.6352562073|-1217.6352562073|-1217.6352562073|-1217.6352562073|-1217.6352562073|-1217.6352562073|-1217.6352562073|-1227.1206866756|-1227.1206866756|-1235.4674296396|-1245.4082551551|-1256.4932808706|-1256.4932808706|-1256.4932808706|-1256.4932808706|-1256.4932808706|-1256.4932808706|-1256.4932808706|-1256.4932808706||-1273.5480898562|-1290.2799586505|-1290.2799586505|-1290.2799586505|-1296.2277318339|1220.2444771218|||1220.2444771218|1220.2444771218|1220.2444771218|1220.2444771218|1220.2444771218|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1302.6695764603|-1302.6695764603|-1306.0110523705|-1306.0110523705|-1306.0110523705|-1306.0110523705|-1315.0305931008|-1315.0305931008|-1315.0305931008|1218.0268537979|1218.0268537979|1218.0268537979|1218.0268537979|1218.0268537979|1217.545498516|1217.545498516|1214.3561094622|1188.5345660691||-1271.7115343713|-1271.7115343713|-1271.7115343713|-1271.7115343713|-1271.7115343713|-1280.2072604125|-1307.3414004583|-1315.4901205963|-1315.4901205963|-1315.4901205963|||-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1330.3501339958|-1333.6358542842|-1333.6358542842|-1333.6358542842|-1333.6358542842|-1334.6787269824|-1338.2599135561|-1338.2599135561|-1338.2599135561|-1360.6221261735|-1361.2745846372|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1238.401749575|1238.401749575|1238.401749575|1164.7621926154|1164.7621926154
04782|949876|/equities/sumitomo-forestry|TOPIX500|-2460.8582073384|-2468.3187744919|-2468.3187744919|-2471.8541938799|-2569.2824376443|2340.1849789412|2340.1849789412|2340.1849789412|2340.1849789412||||2340.1849789412||2340.1849789412|2340.1849789412|2340.1849789412|2340.1849789412|2340.1849789412|2340.1849789412|2340.1849789412|2340.1849789412|2340.1849789412|2330.4505883968|2330.4505883968|2330.4505883968|2304.5624548108|2304.5624548108|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2228.5776460561|2207.3640511735|2201.3259891031|2201.3259891031|2143.806654559|2137.6185050655|2086.0761167395|2032.5290185994|1990.1989095549|-2171.2466026044|-2171.2466026044|-2171.2466026044|-2171.2466026044|-2171.2466026044|-2171.2466026044|-2171.2466026044|-2171.2466026044|-2171.2466026044|-2257.9406695605|-2269.2674106228||-2284.2375439787|-2284.2375439787|2097.9417101376|2097.9417101376|2097.9417101376|2097.9417101376|2086.7478877059||2086.7478877059|2086.7478877059|2045.6643196732|1993.4929872509|1993.4929872509|1982.7144302787|1947.1776506827|1947.1776506827|1947.1776506827|1947.1776506827|1947.1776506827|1947.1776506827|1947.1776506827|1947.1776506827|-2175.0399374287|-2175.0399374287|1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575||1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|||1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|1996.8762541575|1976.918060175|1852.8534001945|1837.2260002161|1817.4177780178|1805.908642242|1794.8429358245|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1791.013673813|1777.911942979|1777.911942979|1733.7910477545||1729.2693152789|1729.2693152789|1729.2693152789|1729.2693152789|1702.1325725321|1615.373546336|-1769.7356723501|-1769.7356723501|-1769.7356723501|-1769.7356723501|-1769.7356723501|-1769.7356723501|-1769.7356723501||-1769.7356723501|-1769.7356723501|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198||1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|||1649.0241489198|1649.0241489198|1649.0241489198|1649.0241489198|1636.9712765775|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1619.5912072868|1618.7124525408|1611.9027250454|1561.4474722726|1502.997191414|1466.2746571267|1463.9242021486|1463.9242021486|1463.9242021486|1463.9242021486|1463.9242021486|1231.9713357206|-1320.8995415848||-1320.8995415848|-1320.8995415848|-1320.8995415848|-1320.8995415848|-1320.8995415848|-1326.6106017609|-1373.8451130676|-1383.1056811863|-1391.246118167|-1391.246118167|||-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|-1391.246118167|1263.3904499639|1263.3904499639|1263.3904499639|1263.3904499639|1263.3904499639|1263.3904499639|1263.3904499639|1263.3904499639|1263.3904499639|1263.3904499639
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142||||-3314.8323695142||-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|-3314.8323695142|3103.0773215874|3103.0773215874|3096.7525795416|3084.4473106018|3027.249766175|3027.249766175|2999.9996792524|2999.9996792524|2999.9996792524|2964.9996436138|2953.8884929043|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2922.9426167503|2885.2140186114|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951||2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951|2880.8237194951||2880.8237194951|2880.8237194951|2880.8237194951|2797.2209173608|2797.2209173608|2797.2209173608|2797.2209173608|2797.2209173608|2797.2209173608|2797.2209173608|2797.2209173608|2797.2209173608|2797.2209173608|2787.2171819269|2787.2171819269|2743.9079799187|2719.1899587363|2719.1899587363|2719.1899587363|2658.155509707|2604.5061218966|2558.1179132185||2558.0199035761|2520.9110039734|2372.2344488593|2338.1493876215|2336.301713113|||2336.301713113|2333.2177134608|2333.2177134608|2333.2177134608|2323.8530149565|2317.6885382589|2317.6885382589|2317.6885382589|2317.6885382589|2317.6885382589|2310.5428202877|-2470.461268967|-2470.461268967|-2470.461268967|-2470.461268967|-2470.461268967|-2479.0125210745|-2506.0516559213|-2506.0516559213|-2506.0516559213|-2506.0516559213|-2506.0516559213|-2506.0516559213|-2542.2796176903|-2556.3662418782|2323.3527012057|2323.3527012057||2323.3527012057|2323.3527012057|2323.3527012057|2323.3527012057|2323.3527012057|2323.3527012057|2323.3527012057|2323.3527012057|2323.3527012057|-2462.8215612402|-2462.8215612402|-2462.8215612402|-2462.8215612402||-2462.8215612402|-2462.8215612402|-2462.8215612402|-2504.9675435213|-2504.9675435213|-2504.9675435213|-2504.9675435213|-2504.9675435213|-2504.9675435213|-2504.9675435213|-2504.9675435213|-2529.836473483|-2529.836473483|-2556.5960816478|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859||2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|||2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2554.9729282221|-2554.9729282221|-2554.9729282221|2388.7641311079|2388.7641311079|2388.7641311079|2388.7641311079|2388.7641311079|2324.1285569234|2324.1285569234|2316.3175688514|2316.3175688514|2316.3175688514|2316.3175688514|2312.5750765015|2263.8611961128|2242.7902179031|2136.3224643368||-2339.0967278836|-2339.0967278836|-2339.0967278836|-2339.0967278836|-2339.0967278836|-2339.0967278836|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|||-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2467.0193442298|-2497.7992713664|-2515.5058243658|-2515.5058243658|-2515.5058243658|-2515.5058243658|-2562.130760447|-2562.130760447|-2562.130760447|-2620.9268647493|-2620.9268647493|-2710.6409608326|-2713.8653837439|-2713.8653837439|-2726.5913033987|-2726.5913033987|-2726.5913033987|-2726.5913033987|-2726.5913033987|2507.8173244951|2507.8173244951|2507.8173244951|2507.8173244951|2495.7414716613|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5406.7581653019|-5406.7581653019|4766.6800279396|4766.6800279396|4766.6800279396|4766.6800279396|4766.6800279396|4556.9778088218|-5031.9916014726||||-5031.9916014726||-5031.9916014726|-5031.9916014726|-5031.9916014726|-5031.9916014726|-5068.5945697193|-5068.5945697193|-5114.5582816293|-5114.5582816293|-5114.5582816293|-5114.5582816293|-5114.5582816293|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5119.6782784123|-5190.4942555123|-5190.4942555123|-5190.4942555123|-5190.4942555123|-5190.4942555123|-5190.4942555123|-5190.4942555123|-5190.4942555123|-5190.4942555123|-5199.4936172359|-5218.1595747065|-5333.166141613|-5333.166141613|-5615.9068240144|4974.1857359636|4974.1857359636|4974.1857359636|4974.1857359636|4974.1857359636|4974.1857359636||4974.1857359636|4841.9749464521|4841.9749464521|4841.9749464521|4730.8054960578|-5067.1974296667|-5067.1974296667||-5067.1974296667|-5067.1974296667|-5067.1974296667|-5067.1974296667|-5067.1974296667|-5067.1974296667|-5067.1974296667|-5067.1974296667|-5067.1974296667|-5096.6638107408|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4714.7565119702|4699.6438419385||4699.6438419385|4573.9376021539|4420.2640023932|4332.2933359924|4305.4647956|||4305.4647956|4305.4647956|4264.9234545321|4264.9234545321|4264.9234545321|4264.9234545321|4264.9234545321|4264.9234545321|4183.1927272579|4080.9919191755|4079.5465768617|3994.2188983013|3994.2188983013|3994.2188983013|3945.0765536681|3917.9356017395|3917.9356017395|3917.9356017395|3886.206224155|3834.1735823945|3786.470647105|3704.5173485665|3704.5173485665|3704.5173485665|3682.5708006994|3682.5708006994|3522.1897785549||3512.4952424248|3512.4952424248|3512.4952424248|3512.4952424248|3472.7334132369|3472.7334132369|3472.7334132369|3472.7334132369|3364.2037924855|3335.0597694283|-3500.1879752655|-3500.1879752655|-3500.1879752655||-3500.1879752655|-3512.0421947394|3243.2443314207|3243.2443314207|3243.2443314207|3243.2443314207|3243.2443314207|-3439.4471008473|-3439.4471008473|-3439.4471008473|-3439.4471008473|-3439.4471008473|-3473.8856676082|-3474.8881996916|-3474.8881996916|-3474.8881996916|-3474.8881996916|-3474.8881996916|-3474.8881996916|-3474.8881996916|-3474.8881996916|-3479.7091107684||-3522.3990119649|-3565.9989021832|-3590.5480273867|-3590.5480273867|-3606.2755859852|3370.959887576|||3370.959887576|3370.959887576|3370.959887576|3370.959887576|3358.45543064|3314.5060340445|3278.5622600494|3227.6802889438|3224.1447654931|3180.8700486874|3180.8700486874|3180.8700486874|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533||3166.947956533|3166.947956533|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3090.3306828317|||3090.3306828317|3090.3306828317|3090.3306828317|3090.3306828317|3090.3306828317|3090.3306828317|2995.811869813|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3242.9262900979|-3242.9262900979|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|2973.718323781|2973.718323781|2973.718323781|2973.718323781|2973.718323781|2828.1870264234|2817.4855849149|2801.706205461|2740.2987432723|2740.2987432723
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1837.4804419732|1813.2838244146|1806.5981904193|1806.5981904193|-1935.3072775698|-1935.3072775698|-1935.3072775698|-1935.3072775698|-1935.3072775698||||-1935.3072775698||-1935.3072775698|-1935.3072775698|-1935.3072775698|-1935.3072775698|-1935.3072775698|-1935.3072775698|-1978.1191972998|-1979.2080815422|-1979.2080815422|-1979.2080815422|-1979.2080815422|-2013.6478683802|-2014.192075978|-2025.1578621978|-2033.8698468864|-2053.4942743182|-2057.8825270202|-2062.0648481731|-2062.0648481731|-2088.3998314084|-2088.3998314084|-2088.3998314084|-2088.3998314084|-2088.3998314084|-2088.3998314084|-2088.3998314084|1941.2656402366|1941.2656402366|1934.5173780407|1877.8804200452|1843.0060222724|1829.8955803027|1822.1339781141|1792.2456519927|1792.2456519927|1791.5069777688|1791.5069777688|1745.0077530764|1720.0086145294|1718.7595716993|1703.3400570358|1703.3400570358|1703.3400570358|1703.3400570358|1703.3400570358|1703.3400570358||1703.3400570358|1703.3400570358|1703.3400570358|1703.3400570358|1685.9611744842|1669.2346383158|1635.3935367844||1635.3935367844|1635.3935367844|1616.5205964271|1578.1062182523|1543.8680202803|1517.5478003115|-1618.7887893439|-1618.7887893439|-1618.7887893439|-1618.7887893439|-1628.4597659376|-1650.3719621529|-1672.9688468366|-1676.7709409295|1598.6430376476|1598.6430376476|1598.6430376476|1598.6430376476|1598.6430376476|1598.6430376476|1588.7290588242|1588.7290588242||1585.837843138|1580.7087145978|-1617.3250476241|-1617.3250476241|-1617.3250476241|||-1617.3250476241|-1617.3250476241|-1617.3250476241|-1617.3250476241|-1617.3250476241|-1617.3250476241|-1630.6945097724|-1630.6945097724|-1630.6945097724|-1635.9938997471|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1648.3125544066|-1651.2726758527|1544.1756813722|1544.1756813722|1544.1756813722|1544.1756813722||1505.4337193034|1505.4337193034|1505.4337193034|1501.7041325593|1494.7559557374|1494.7559557374|1494.7559557374|1494.7559557374|1432.9121486275|-1462.851587162|-1462.851587162|-1462.851587162|-1462.851587162||-1462.851587162|-1462.851587162|-1465.6906469769|-1472.322886832|-1493.69209648|-1495.394309478|-1495.394309478|-1495.394309478|-1495.394309478|-1495.394309478|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983|-1499.1223603983||-1511.8859559981|-1544.3066340518|-1554.0834744153|-1554.0834744153|-1556.2031198204|1465.5510297772|||1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1459.6400330858|1434.0171921616|1434.0171921616|1434.0171921616|1420.9293992399|1420.9293992399|1420.9293992399|1420.9293992399|1420.9293992399|1420.9293992399|1419.9715287683|1419.9715287683|1401.4961430759|-1492.6134866701||-1492.6134866701|-1492.6134866701|-1492.6134866701|-1492.6134866701|-1492.6134866701|-1492.6134866701|-1530.7260583226|-1546.9482585605|-1546.9482585605|-1546.9482585605|||-1554.7027639322|-1554.7027639322|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1613.9217775061|-1613.9217775061|-1648.5519750067|-1655.2244166741|-1656.4160185268|-1658.5568273848|-1658.5568273848|-1658.5568273848|-1658.5568273848|-1658.5568273848|-1658.5568273848|1561.2368489021|1561.2368489021|1561.2368489021|1542.6798321134|1505.9775912371|1499.3362124857|1487.3735694285|1469.2837029198|1469.2837029198
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1267.7805553811|1267.3610997604|1267.3610997604|1257.4870063063|1257.4870063063|1257.4870063063|1257.4870063063|-1320.9090611708|-1320.9090611708||||-1320.9090611708||-1320.9090611708|-1320.9090611708|-1320.9090611708|-1320.9090611708|-1325.3119377398|-1325.3119377398|-1356.7170741054|-1362.8290287633|-1362.8290287633|-1362.8290287633|-1362.8290287633|-1385.143528053|-1388.0299454495|-1389.3852624678|-1402.7615180306|-1416.2778562382|-1416.2778562382|-1416.2778562382|-1416.2778562382|-1433.475551799|-1447.3248725501|-1448.1598472456|-1448.1598472456|-1448.1598472456|-1448.1598472456|-1448.1598472456|1357.8098116445|1357.8098116445|1352.8073088911|1319.6564635465|1299.5166052356|1299.5166052356|1294.7037869046|1266.6695454648|1266.6695454648|1256.1170483168|1256.1170483168|1235.8154038915|1203.3505776204|1198.4515490856|1198.4515490856|1198.4515490856|1198.4515490856|1198.4515490856|1198.4515490856|1192.29812827||1191.9107322816|1191.9107322816|1191.9107322816|1191.9107322816|1185.9749917061|1163.0093766352|1119.2883454584||1116.6545419192|1116.6545419192|1109.9495995282|-1144.8563630359|-1144.8563630359|-1144.8563630359|-1144.8563630359|-1144.8563630359|-1144.8563630359|-1144.8563630359|-1153.6367968736|-1156.4113213418|-1170.0312288997|-1175.8681541811|-1194.1313705854|1124.821538527|1124.821538527|1124.821538527|1124.821538527|1118.4315244701|1109.22031636|1107.3483874091||1107.3483874091|1097.5353243891|1026.9839379062|-1073.4219699863|-1073.4219699863|||-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1073.4219699863|-1083.3981660551|1023.368850375|1023.368850375|1023.368850375|1017.7988582725||1016.9739695652|1016.9739695652|1016.9739695652|1016.9739695652|1001.5431245292|1001.5431245292|1001.5431245292|1001.5431245292|972.49254369352|-1003.6539109896|-1003.6539109896|-1003.6539109896|-1003.6539109896||-1003.6539109896|-1003.6539109896|-1003.6539109896|-1007.8748357242|-1021.2591795861|-1022.0026231632|-1022.0026231632|-1022.0026231632|-1022.0026231632|-1022.0026231632|-1026.9752623092|-1027.276296558|-1027.276296558|-1034.9274694015|-1037.3784861875|-1037.3784861875|-1037.3784861875|-1037.3784861875|-1037.3784861875|-1037.3784861875|-1037.3784861875|-1037.3784861875||-1040.3558598969|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|||1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|996.51537747796|996.51537747796|995.4162636671|995.4162636671|995.4162636671|991.90714273558|988.92647110465|988.92647110465|988.92647110465|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|978.6471405582|945.0710382016||-1002.3862213063|-1002.3862213063|-1002.3862213063|-1002.3862213063|-1002.3862213063|-1002.3862213063|-1031.0032891087|-1047.0500650199|-1054.41797593|-1054.41797593|||-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1070.8025095592|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1086.3508538126|-1086.3508538126|-1109.3158900869|-1116.4622153852|-1120.1247651415|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|1067.7080802335|1067.7080802335|1067.7080802335|1067.3423724057|1009.4361456635|1001.2069505853|998.90974015469|998.90974015469|998.90974015469
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3622.0457187041|-3650.6063541157|-3653.4515045729|-3699.2770950908|-3699.2770950908|-3699.2770950908|-3699.2770950908|-3699.2770950908|-3699.2770950908||||-3699.2770950908||-3745.0301056565|-3779.4778951739|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|-3804.9268789184|3522.9121597348|3522.9121597348|3522.9121597348|3522.9121597348|3522.9121597348|3522.9121597348|3522.9121597348|3492.8545181911|3492.8545181911|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3435.9737336593|3424.4359370712||3424.4359370712|3424.4359370712|3424.4359370712|3424.4359370712|3424.4359370712|3424.4359370712|3424.4359370712||3424.4359370712|3178.8177078569|3127.0196753966|3076.9663059962|3043.2958955513|3030.3287728348|3009.5319698164|2986.7021886849|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051||-3177.7915130051|-3177.7915130051|-3177.7915130051|-3177.7915130051|-3195.4905700057|||-3207.0007037107|-3207.0007037107|-3217.8185236086|-3217.8185236086|-3217.8185236086|-3238.0761373429|-3279.417930381|-3327.4088115345|-3331.6775451043|-3331.6775451043|-3337.2702950676|-3337.2702950676|-3337.2702950676|-3383.3558834085|-3435.2339788706|-3435.2339788706|-3435.2339788706|-3435.2339788706|-3435.2339788706|-3435.2339788706|-3435.2339788706|-3435.2339788706|-3435.2339788706|3144.9547795161|3144.9547795161|3144.9547795161|3144.9547795161||3144.9547795161|3144.9547795161|3144.9547795161|3144.9547795161|3144.9547795161|3144.9547795161|3144.9547795161|3144.9547795161|3144.9547795161|-3394.57825408|-3394.57825408|-3394.57825408|-3394.57825408||-3394.57825408|-3394.57825408|-3394.57825408|-3406.7536156445|-3442.226239605|-3492.7513773388|-3492.7793081543|-3520.0325646159|-3527.5976445905|-3527.5976445905|-3527.5976445905|-3527.5976445905|-3586.4973828784|-3595.1404429059|-3595.1404429059|-3595.1404429059|-3653.4893810065|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127||-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|||-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3725.0481486808|-3764.4979429787|-3847.2199366429|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674||-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|||-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3586.2139360945|3586.2139360945|3586.2139360945|3518.9864563748|3518.9864563748|3518.9864563748
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-3820.6751145195|-3820.6751145195|-3820.6751145195|3621.7263153186|3621.7263153186|3621.7263153186|3621.7263153186|-3792.9145803823|-3792.9145803823||||-3792.9145803823||-3792.9145803823|-3792.9145803823|-3792.9145803823|-3792.9145803823|-3792.9145803823|-3792.9145803823|-3887.5162004248|-3974.2402226942|-3978.3224696602|-3986.29317242|-3986.29317242|-4053.9924138|-4090.7137931111|-4096.0227756609|-4096.0227756609|-4096.0227756609|-4096.0227756609|-4126.7888766856|-4126.7888766856|-4126.7888766856|-4126.7888766856|-4126.7888766856|-4126.7888766856|-4126.7888766856|-4126.7888766856|-4126.7888766856|3748.6752680066|3748.6752680066|3748.6752680066|3748.6752680066|3704.8614088962|3622.3460098847|3592.440010983|3580.790137016|3580.790137016|3565.2112633512|3556.7443422504|3556.7443422504|3556.7443422504|3556.7443422504|3556.7443422504|3556.7443422504|3556.7443422504|3556.7443422504|3556.7443422504|3504.9381580561||3435.4868422845|3426.3986317398|3426.3986317398|3426.3986317398|3426.3986317398|3359.9551009134|3359.9551009134||3279.2244182625|3279.2244182625|3279.2244182625|3206.3049091806|3163.0610102006|3063.4566780007|-3256.5729161678|-3256.5729161678|-3256.5729161678|-3256.5729161678|-3256.5729161678|-3256.5729161678|-3256.5729161678|-3256.5729161678|-3277.5202959423|-3277.5202959423|-3277.5202959423|-3277.5202959423|-3327.8400022207|-3327.8400022207|-3327.8400022207|-3327.8400022207||-3327.8400022207|-3327.8400022207|-3327.8400022207|-3327.8400022207|-3359.1555580229|||-3385.3610316535|-3385.3610316535|-3385.3610316535|-3385.3610316535|-3385.3610316535|-3385.3610316535|-3439.1789240594|-3538.8099156216|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3340.9747325663|3292.4916667678|3292.4916667678|3292.4916667678|3292.4916667678|3279.8909466269|3279.8909466269|3214.4899406965||-3490.7151796784|-3490.7151796784|-3490.7151796784|-3490.7151796784|-3490.7151796784|-3490.7151796784|3169.8269386686|3169.8269386686|3026.529931854|2800.5610353934|2780.1835214931|-2991.6294628315|-2991.6294628315||-2991.6294628315|-2991.6294628315|-2991.6294628315|-3051.8938475906|-3096.4731743635|-3096.4731743635|-3096.4731743635|-3096.4731743635|-3096.4731743635|-3096.4731743635|-3096.4731743635|-3096.4731743635|-3143.9792276092|-3143.9792276092|-3198.8539847027|2963.4604468649|2963.4604468649|2963.4604468649|2963.4604468649|2963.4604468649|2963.4604468649|2963.4604468649||2963.4604468649|2963.4604468649|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|||2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2906.5207328566|2906.5207328566|2906.5207328566|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2738.6357724929||2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|||2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|-2932.486326776|-2932.486326776|-2932.486326776|-2932.486326776|-2995.4014741956|-3048.5016379951|-3124.5573755501|-3146.6748617223|-3181.5955082992|-3181.5955082992|-3201.8838981102|-3222.7671581607|-3222.7671581607|-3271.1076026676|-3271.1076026676|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3326.0953863505|3036.7799912887|3036.7799912887|3036.7799912887|2999.9777680985|2874.20681495|2874.20681495|2874.20681495|2757.1742388333|2716.4413427069
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1360.0392831628|1342.7089915591|1342.7089915591|1340.7322128434|1334.6755714116|1334.6755714116|1330.472857124|1313.0253968045|1310.361552005||||1281.5683911166||1278.6069654991|1278.6069654991|1278.6069654991|1278.6069654991|1278.6069654991|1278.6069654991|1278.6069654991|1277.9521838879|1265.3357598754|1256.7063998616|1254.5211246387|1254.5211246387|1254.5211246387|1235.245694043|1227.1063267144|1220.5471047131|1220.5471047131|1220.5471047131|1220.5471047131|1220.5471047131|1220.5471047131|1220.5471047131|1220.5471047131|1205.2745607923|1175.0272897692|1156.5028268756|1156.5028268756|1137.0586965284|1131.176329476|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1129.9754293233|1124.4079374362|1124.4079374362|1104.1754860402||1099.4172067114|1077.796896346|1067.9896888109|1067.9896888109|1067.9896888109|1067.9896888109|1067.9896888109||1047.6552097899|964.61137011099|964.61137011099|957.45707790109|942.50786433455|933.91980125901|933.91980125901|933.91980125901|933.91980125901|933.91980125901|933.91980125901|933.91980125901|933.91980125901|933.91980125901|927.79977917668|895.16642130742|890.14804020223|890.14804020223|890.14804020223|889.60893355803|883.78770395337|870.20855994819||869.18800578351|-931.74354527025|-931.74354527025|-931.74354527025|-948.56610527192|||-948.56610527192|-953.35122807991|-972.83469786656|-976.87269940544|-976.87269940544|-976.87269940544|-978.81152906034|-978.81152906034|-978.81152906034|-978.81152906034|-978.81152906034|-978.81152906034|-978.81152906034|-978.81152906034|-992.01281006704|-997.15779020622|-997.15779020622|-1022.2308780069|-1022.8676422299|-1028.8527328257|-1028.8527328257|-1028.8527328257|-1042.1697031396|-1062.0774479329|-1079.0860532588|977.89443049525|977.89443049525||977.89443049525|977.89443049525|977.89443049525|977.89443049525|977.89443049525|977.89443049525|977.89443049525|977.89443049525|940.99381166139|-1002.51191816|-1002.51191816|-1002.51191816|-1006.3855634202||-1006.3855634202|-1006.3855634202|926.79209407386|926.79209407386|926.79209407386|926.79209407386|-985.72466544007|-985.72466544007|-985.72466544007|-985.72466544007|-985.72466544007|-985.72466544007|-1007.971850489|-1022.0798338766|942.53820202689|942.53820202689|942.53820202689|942.53820202689|942.53820202689|942.53820202689|-1012.0847563005|-1012.0847563005||-1012.0847563005|-1012.0847563005|-1012.0847563005|-1012.0847563005|-1015.1497292228|-1023.7774769142|||-1039.9968850793|-1039.9968850793|969.37464323826|969.37464323826|969.37464323826|957.80515915362|953.19569156875|953.19569156875|953.19569156875|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|946.98981435598|930.71090483998|883.3454498222||-975.12105230877|-975.12105230877|-975.12105230877|-975.12105230877|-975.12105230877|-979.19005812085|-1017.9889534676|-1031.4321705196|-1039.761938913|-1039.761938913|||-1046.6320233494|-1046.6320233494|-1054.3689148327|-1059.8861680121|-1059.8861680121|-1059.8861680121|-1059.8861680121|-1064.0137876692|-1064.0137876692|-1093.9042085213|-1115.0602316904|-1119.1731573256|-1119.1731573256|-1119.1731573256|-1128.5812859174|-1147.5058791733|-1147.5058791733|-1147.5058791733|-1174.2047891029|-1174.2047891029|-1184.0559521302|-1184.0559521302|-1184.0559521302|-1197.9510579224|-1214.4828652986|-1214.4828652986|-1214.4828652986|-1214.4828652986|1122.2374404838|1122.2374404838|1122.2374404838|1122.2374404838|1109.4304894264|1084.4227660294|1075.803073366|1058.6700815178|1021.7445350197|1018.719526776
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-3882.7297856217|-3899.9775395796|-3909.146144828|-3909.146144828|-3909.146144828|-3966.7443052855|-3966.7443052855|-3966.7443052855|-3966.7443052855||||-3966.7443052855||-3979.9936725394|-4028.8818583771|-4053.6756719664|-4053.6756719664|-4053.6756719664|-4053.6756719664|-4097.9729688515|-4194.9699653906|-4210.8021564982|-4210.8021564982|-4210.8021564982|-4210.8021564982|-4210.8021564982|-4222.2801738869|-4238.6446376521|-4249.1112999342|-4249.1112999342|-4249.1112999342|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|4024.306579445|3980.6184216056|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4257.1899472067|-4271.0443857852|-4299.2083875852||-4299.2083875852|-4299.2083875852|-4299.2083875852|-4299.2083875852|-4383.0093195391|-4422.5103550435|-4431.0075564949||4159.6943003519|4159.6943003519|4111.6047781688|4037.8941979653|4024.8824421837|4015.5338792391|4015.5338792391|3985.5931991546|3956.6582705612|3956.6582705612|3953.7869672902|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123|-4226.3128400123||-4271.180933347|-4289.8221399345|-4289.8221399345|-4305.6357110384|-4328.484123376|||-4337.4823593066|-4359.1109659886|-4359.1109659886|-4359.1109659886|-4359.1109659886|-4359.1109659886|-4360.4010733207|-4396.4210781737|-4396.4210781737|-4434.6345313041|4174.4680466391|4174.4680466391|4174.4680466391|4174.4680466391|4174.4680466391|4174.4680466391|4174.4680466391|4174.4680466391|4172.7422740434|4141.2558938808|4141.2558938808|4124.5725567637|4124.5725567637|4124.5725567637|4022.1574774861|4022.1574774861|3979.8971972068||3932.5080946136|3932.5080946136|3932.5080946136|3932.5080946136|3932.5080946136|3932.5080946136|3932.5080946136|3932.5080946136|3932.5080946136|3932.5080946136|3824.7312162374|-4142.4755873656|-4142.4755873656||-4142.4755873656|-4142.4755873656|-4142.4755873656|-4142.4755873656|-4142.4755873656|3881.8912896653|3881.8912896653|3881.8912896653|3881.8912896653|3881.8912896653|3879.508900572|3879.508900572|3879.508900572|3879.508900572|3873.7435036945|3873.7435036945|3873.7435036945|3873.7435036945|3873.7435036945|3873.7435036945|3873.7435036945|3873.7435036945||3873.7435036945|3873.7435036945|3873.7435036945|3792.7705596605|3783.1961054147|3783.1961054147|||3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3761.8259333535|3761.8259333535|3761.8259333535|3744.9464106358|3744.9464106358|3744.9464106358|3710.2182340398|3625.5202600443|3493.3543058135|3493.3543058135||3493.3543058135|3493.3543058135|3486.0546985352|3486.0546985352|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|||-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|3832.9551982419|3832.9551982419|3808.0057758244|3733.6175286937|-3891.5300170786|-3891.5300170786|-3891.5300170786|-3891.5300170786|-3891.5300170786||||-3891.5300170786||-3919.7555745317|-3942.7828151734|-3942.7828151734|-3942.7828151734|-3942.7828151734|-3942.7828151734|-4000.8697946371|-4065.3330797989|-4065.3330797989|-4099.2589775543|-4117.5099750604|-4172.4325180009|-4172.4325180009|-4172.4325180009|-4172.4325180009|-4176.0361311121|-4206.9845901245|-4236.371766805|-4239.3019631167|3984.2103793177|3984.2103793177|3984.2103793177|3984.2103793177|3984.2103793177|3939.0265834262|3939.0265834262|3939.0265834262|3911.9739815846|3893.5822017607|3849.8135575119|3791.8857471413|3791.8857471413|3791.8857471413|3791.8857471413|3791.8857471413|3791.8857471413|3791.8857471413|3749.0397190459|3675.5996878288|-3852.2363678618|-3852.2363678618|-3852.2363678618|3638.4054673968|3638.4054673968|3638.4054673968|3638.4054673968||3638.4054673968|3638.4054673968|3638.4054673968|3638.4054673968|3638.4054673968|3638.4054673968|3630.3462560455||3630.3462560455|3586.3842667228|3586.3842667228|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007|-3764.5980583007||-3764.5980583007|-3764.5980583007|-3764.5980583007|-3795.9422870008|-3850.4914300009|||-3866.6571444454|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529|3689.6247903529||3661.8053226143|3658.2148349996|3658.2148349996|3658.2148349996|3658.2148349996|3658.2148349996|3658.2148349996|3658.2148349996|3558.5720388884|-3865.4875491571|-3865.4875491571|-3865.4875491571|-3865.4875491571||-3865.4875491571|-3865.4875491571|-3963.875054619|-4017.3611717989|-4045.1235242209|-4059.5816935788|-4067.0352150876|-4079.8322566359|-4079.8322566359|-4079.8322566359|-4096.3361193036|-4096.3361193036|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141||-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|||-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459||-4128.3929847459|-4164.8810941621|-4274.2264666147|-4274.2264666147|-4274.2264666147|-4274.4182962386|-4324.6314402651|-4353.2016002946|-4358.6130867834|-4358.6130867834|||-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4433.3614808168|-4433.3614808168|-4495.1067664405|-4495.1067664405|-4531.785296045|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4202.6321036895|4138.7578929883|4095.8421033203
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-3876.4627277644|-3899.6808086271|-3943.1553192927|-3943.1553192927|-4116.283688103|-4145.4376671967|-4145.4376671967|-4145.4376671967|-4145.4376671967||||-4145.4376671967||-4182.1452681441|-4182.1452681441|-4197.9391868267|-4206.9021767171|-4206.9021767171|-4206.9021767171|-4274.8913074634|-4353.490341626|-4378.0448240289|-4390.8269432456|-4390.8269432456|-4405.4793460159|-4405.4793460159|-4405.4793460159|-4458.0326066843|-4462.3550699806|-4462.3550699806|-4492.6167444229|-4582.3519382477|4309.4205330778|4309.4205330778|4309.4205330778|4309.4205330778|4272.6894811975|4225.1158864164|4225.1158864164|4225.1158864164|4160.6843182404|4108.815909156|4048.9621212844|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4290.8538522578|-4346.8399893797|-4346.8399893797|-4346.8399893797|-4366.4888770885|4097.2107028256|4097.2107028256||4097.2107028256|4097.2107028256|4097.2107028256|4095.4296335056|4095.4296335056|4095.4296335056|4050.7551483396||3965.2834981551|3954.203886839|3952.4487631544|3857.7145224129|3857.7145224129|3850.5161360143|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3838.7974268689|3835.052696521|3718.9474405789|-3956.6224555897|-3956.6224555897||-3956.6224555897|-3956.6224555897|-3956.6224555897|-3956.6224555897|-3957.0842182438|||-3957.0842182438|-3957.0842182438|-3957.0842182438|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3728.8963254182|3714.8102782941|3714.8102782941|3704.233642549||3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|3638.9918575445|-3911.8282993032||-3911.8282993032|-3911.8282993032|-3911.8282993032|-3911.8282993032|-3923.9758881147|-3940.6318703359|-3940.6318703359|-3940.6318703359|-3940.6318703359|-3940.6318703359|-3976.6442843653|-3976.6442843653|-3997.9380937393|-4037.9867708214|-4191.9297453571|-4217.3026489553|-4217.3026489553|-4217.3026489553|-4217.3026489553|-4217.3026489553|-4217.3026489553|-4217.3026489553||-4329.8376107189|4043.5388903219|4043.5388903219|3963.9967768902|3963.9967768902|3963.9967768902|||3963.9967768902|3963.9967768902|3963.9967768902|3963.9967768902|3963.9967768902|3870.5519743224|3822.8355270249|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3750.8718707139|3750.8718707139|3713.2625036719|3713.2625036719|3713.2625036719|3713.2625036719|3713.2625036719|3713.2625036719|-3994.4743526326|-3994.4743526326||-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|||-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-4087.1937251473|-4132.4374723859|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3822.6903589873|3822.6903589873|3796.6003988747|3761.7782209719|3713.9202455244|3705.1891616937|3680.5421749305|3680.5421749305
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4490.6707995001|-4490.6707995001|-4490.6707995001|-4490.6707995001|-4494.877530247|-4494.877530247|-4530.087380349|-4530.087380349|-4530.087380349||||-4530.087380349||-4610.3193114989|-4638.6881238877|-4670.320137653|-4670.8001529478|-4734.8335032753|-4747.7594480837|-4900.1216089819|-5011.135121091|-5022.773142786|-5022.773142786|-5022.773142786|-5096.0257142066|-5148.5841268963|-5195.375465304|-5195.375465304|-5233.6394058934|-5330.9326732148|4788.0399096113|4788.0399096113|-5102.2678103283|-5102.2678103283|-5102.2678103283|-5102.2678103283|-5102.2678103283|-5102.2678103283|-5111.6864559204|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5113.6440492505|-5172.5937767795|-5172.5937767795|-5172.5937767795|-5172.5937767795|-5172.5937767795|-5232.6484967587|-5232.6484967587||-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587||-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|-5232.6484967587|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4861.270573597|4838.5784151078||-5159.1460498761|-5159.1460498761|-5159.1460498761|-5159.1460498761|-5159.1460498761|||-5159.1460498761|-5182.7733887512|-5216.7104690615|-5216.7104690615|-5216.7104690615|-5216.7104690615|-5370.456076735|-5530.7845297055|-5532.8161441172|-5580.5734934636|-5630.6709795847|-5630.6709795847|-5707.4972285112|-5707.4972285112|-5707.4972285112|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5322.7245451707|5156.6939390785||5039.7153468656|5039.7153468656|5039.7153468656|5039.7153468656|4900.7392742951|4760.2103047723|4727.9003386359|4723.7225984844|4703.4695538715|4659.1290788537|4659.1290788537|4410.2545320597|-4739.2953329375||-4739.2953329375|-4739.2953329375|-4739.2953329375|-4743.8837032639|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.7684277948|4500.0204753275|4404.2721917624|4404.2721917624|4335.8579908471|4274.508878719|-4506.570363264||-4506.570363264|-4506.570363264|-4506.570363264|-4506.570363264|-4506.570363264|-4506.570363264|||-4622.9942756345|-4622.9942756345|-4660.7158618161|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4246.5916053254|4202.4906725838|4087.4340806487|4060.9247909243|4060.9247909243|4033.4164343603|4014.5355752542|4014.5355752542|4014.5355752542|3940.7650656503|3940.7650656503|3940.7650656503|3940.7650656503|3940.7650656503|3940.7650656503|3891.1605748769|3891.1605748769|3781.8450831965|3722.7167591072||3592.7552581571|3592.7552581571|3551.0620471075|3551.0620471075|-3858.5843665485|-3858.5843665485|-3858.5843665485|-3858.5843665485|-4019.2048517206|3614.7222989559|||3614.7222989559|3614.7222989559|3614.7222989559|3614.7222989559|3614.7222989559|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4120.36212916|-4162.2912546222|-4206.6436963268|-4206.6436963268|-4206.6436963268|3759.7921866685|3759.7921866685|3759.7921866685|3759.7921866685|3750.1579851872|3593.0777594904|3593.0777594904|3556.5308438783|3424.7571923156|3424.7571923156
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-11419.777162132|-11437.791031732|-11437.791031732|-11437.791031732|-11706.990035257|-11771.377816953|-11832.983260101|-11832.983260101|-11832.983260101||||-11832.983260101||-12020.520509723|-12020.520509723|-12020.520509723|-12020.520509723|-12020.520509723|-12020.520509723|-12020.520509723|-12020.520509723|-12020.520509723|-12097.522788581|-12103.636431757|-12110.38448365|-12110.38448365|-12263.482759611|-12363.314177346|11350.884986638|11350.884986638|11350.884986638|11350.884986638|11350.884986638|11350.884986638|11350.884986638|11350.884986638|11151.81665182|10932.2962798|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11647.976217674|-11802.069404536|-11802.069404536|-11936.46600504|-12018.884705137|-12018.884705137|-12018.884705137|-12018.884705137|-12261.538561263|-12357.26506807||-12591.127853411|-12648.475392679|-12729.972658532|-12796.080731703|-12943.136308036|-12943.136308036|-12943.136308036||-12943.136308036|-12943.810256835|-12943.810256835|-12952.289174261|-13038.654638068|-13329.172392676|-13329.172392676|-13380.887806769|-13380.887806769|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865|12351.395288865||12164.605876517|11920.950973908|11915.402436923|11915.402436923|11735.447152137|||11635.496835707|11629.163150786|11469.625723096|11231.528581217|10979.476201353|10938.461867425|10938.461867425|10938.461867425|10867.457630472|10847.091289699|10847.091289699|10847.091289699|10847.091289699|10847.091289699|10847.091289699|10847.091289699|10847.091289699|10847.091289699|10847.091289699|10568.434766333|10390.598476954|10390.598476954|10160.942752171|9997.7141690789|9856.91630497|9856.91630497|9856.91630497||9856.91630497|9856.91630497|9856.91630497|9856.91630497|9856.91630497|9842.1363753831|9842.1363753831|9842.1363753831|9842.1363753831|9842.1363753831|-10413.516550947|-10413.516550947|-10413.516550947||-10413.516550947|-10413.516550947|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9852.594933645|9651.7721484945|9619.4690538827|9576.18278298|9576.18278298|9576.18278298|9576.18278298||9576.18278298|9576.18278298|9576.18278298|9486.6268925679|9486.6268925679|9390.2521028533|||9235.3912253925|9175.6002782624|9175.6002782624|9027.1114202915|9005.5682447684|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8787.7048983902|8702.4196276422|8702.4196276422|8621.0773640469|8471.474848941|8307.1387210455|8216.2652456062|8025.1836062291|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943||-8621.2350566943|-8621.2350566943|7879.9128166059|7879.9128166059|7879.9128166059|7879.9128166059|7879.9128166059|-8354.4588098244|-8354.4588098244|-8354.4588098244|||-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8411.9132903893|-8411.9132903893|-8411.9132903893|-8411.9132903893|-8502.292544877|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1341.3479264988|1308.3986746898|1308.3986746898|-1398.1423607212|-1398.1423607212|-1398.1423607212|-1398.1423607212|-1398.1423607212|-1398.1423607212||||-1398.1423607212||-1398.1423607212|-1398.1423607212|-1398.1423607212|-1398.1423607212|-1398.1423607212|-1398.1423607212|-1432.7137341347|-1450.0708157052|-1450.3564618947|-1459.6437801169|-1459.6437801169|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1367.9982967368|1364.4981074853|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389|1359.9208628389||1359.9208628389|1352.0745717955|1352.0745717955|1352.0745717955|1344.2340392537|1344.2340392537|1318.0061564604||1318.0061564604|1318.0061564604|1318.0061564604|1244.6179516227|-1331.9589140979|-1331.9589140979|-1331.9589140979|-1334.8987934421|-1336.5542149356|-1355.9491277062|-1362.9370750429|-1362.9370750429|-1362.9370750429|-1370.8745278254|-1414.2494753616|1296.9484696108|1296.9484696108|1296.9484696108|1296.9484696108|1296.9484696108|1296.9484696108|1271.6094106787||1266.4992724428|1266.4992724428|1159.2214138253|1148.8057802817|1148.8057802817|||1148.8057802817|1140.7286447574|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249|1136.368214249||1136.368214249|1136.368214249|1131.4607583321|1131.4607583321|1065.1396255634|1065.1396255634|1065.1396255634|1065.1396255634|1056.6551395148|-1124.1129014983|-1124.1129014983|-1124.1129014983|-1124.1129014983||-1124.1129014983|-1124.1129014983|1054.1901364147|1054.1901364147|1054.1901364147|1054.1901364147|1048.8223737941|1027.5804153268|1027.2747229281|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637|-1103.8562369637||-1123.2291521819|-1146.5667382468|-1146.5667382468|-1146.5667382468|1088.8630350796|1088.8630350796|||1088.8630350796|1088.8630350796|1088.8630350796|1088.8630350796|1088.8630350796|1054.736705644|1037.7630062711|1036.5839583594|1036.5839583594|1036.3710648438|1033.65950286|1033.65950286|1033.65950286|1033.65950286|1033.65950286|1021.5105587333|1010.8710601646|1010.8710601646|997.91228907173|978.69931547064|978.69931547064|978.69931547064|978.69931547064|978.69931547064|978.69931547064|978.69931547064|964.7770171896|946.474463544|907.97162616001||-967.37909352119|-967.37909352119|-967.37909352119|-967.37909352119|-967.37909352119|-967.37909352119|-993.69899280132|-1000.8322142237|-1009.5644620046|-1009.5644620046|||-1009.5672370427|-1009.5672370427|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1062.5985407784|-1066.7206008649|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1139.3174697674|997.27472868221|997.27472868221|991.63858742468|956.65398602742|935.44887336381|905.94319262645|887.27692825248|887.27692825248
04796|952364|/equities/tadano-ltd|TOPIX500|-1188.1725794115|-1188.1725794115|-1188.1725794115|-1188.1725794115|-1205.5816053175|-1205.5816053175|-1205.5816053175|-1205.5816053175|-1205.5816053175||||-1205.5816053175||-1236.1972313342|-1236.1972313342|-1236.1972313342|-1236.1972313342|-1236.1972313342|-1236.1972313342|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1248.2540420602|-1266.9741260003|-1266.9741260003|-1274.8045844447|-1302.7273160497|-1302.8970410758|-1302.8970410758|-1302.8970410758|-1302.8970410758|-1302.8970410758|-1302.8970410758|1180.8200570558|1180.8200570558|1180.8200570558|1180.8200570558|1180.8200570558|1180.8200570558|1180.8200570558|1173.5926630318|1173.5926630318|1121.1029589242|1075.0032876936|1011.8369863262|983.31887369577|970.79874855086|949.11162517715|-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771||-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771||-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771|-1043.3965391771|945.5038453588|945.5038453588|945.5038453588|944.50427262089|922.67141402321|908.66021036917|908.66021036917|908.66021036917|908.66021036917|902.72292389753|902.72292389753|902.72292389753|902.72292389753|898.69213766392|894.60237518213|887.05819464682||874.95354960757|861.55949956397|843.6589496502|843.6589496502|843.6589496502|||843.6589496502|843.6589496502|843.6589496502|843.6589496502|843.6589496502|843.6589496502|843.6589496502|843.6589496502|843.6589496502|843.6589496502|843.6589496502|836.68183150465|836.68183150465|836.68183150465|836.68183150465|819.63625720802|819.63625720802|819.63625720802|818.98473023113|811.0385891457|801.09843238411|783.82295251593|783.82295251593|783.82295251593|781.87401545176|781.87401545176|780.08223939085||769.03582154539|767.1343873577|767.1343873577|767.1343873577|767.1343873577|764.32640414531|764.32640414531|-835.7604207602|-835.7604207602|-835.7604207602|-835.7604207602|-835.7604207602|-850.2659515558||-850.2659515558|-875.37771797012|-875.37771797012|-878.14190885569|-892.49100983965|-906.43445537739|-910.64939486377|-927.82024057256|-927.82024057256|-929.18915619173|876.17808533725|876.17808533725|876.17808533725|876.17808533725|876.17808533725|876.17808533725|876.17808533725|876.17808533725|874.08676148584|868.92973498426|840.47748331585|830.60354364314||830.60354364314|830.60354364314|-884.61173711503|-884.61173711503|-884.61173711503|-888.5321671659|||-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|798.2813219364||-869.96246009856|-869.96246009856|-869.96246009856|-869.96246009856|-869.96246009856|-926.01384455396|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|||-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-942.21711215702|-942.21711215702|-942.21711215702|-942.21711215702|-942.21711215702|-942.21711215702|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|873.45710006135|873.45710006135|873.45710006135|873.45710006135|859.39677784595|827.71864205105|821.99215068031|821.99215068031|810.21368797487|810.21368797487
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-2796.3879203571|-2827.4865781746|-2905.5961979718|-2935.02196245|-2935.02196245|-2935.02196245|-2935.02196245|-2935.02196245|-2935.02196245||||-2935.02196245||-2946.3298524692|-2946.3298524692|-2946.3298524692|-2957.4776138546|-2958.364015394|-2964.4600171045|-3030.1296530926|-3030.1296530926|-3030.1296530926|-3032.6600655464|-3032.6600655464|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2776.0528782863|2742.8920869847|2626.9356522053|2622.846484204|2622.846484204|2613.9405380045|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|2607.3332296632|-2790.8131953252||-2790.8131953252|-2790.8131953252|-2790.8131953252|-2790.8131953252|-2790.8131953252|-2817.9035503614|-2819.9483892904||-2833.3870992116|2639.6254453205|2599.3616059116|-2794.7840235602|-2794.7840235602|-2794.7840235602|-2794.7840235602|-2794.7840235602|-2794.7840235602|-2794.7840235602|-2812.1091881511|-2812.1091881511|-2812.1091881511|-2812.1091881511|-2812.1091881511|-2812.1091881511|-2842.1768757235|2609.8526251718|2609.8526251718|2609.8526251718|2609.8526251718|2609.8526251718||2609.8526251718|2609.8526251718|-2750.4900355223|-2750.4900355223|-2750.4900355223|||-2750.4900355223|-2750.4900355223|-2750.4900355223|-2750.4900355223|-2750.4900355223|-2750.4900355223|-2778.5444839137|-2853.3827599041|-2910.4252887824|-2939.1392097582|-2944.0318378027|-2944.0318378027|-2944.0318378027|-2968.702042003|-3057.3356022256|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2781.4489677808|2758.1099642009||2754.2966227723|2754.2966227723|2754.2966227723|2754.2966227723|2737.5209918797|2737.5209918797|2737.5209918797|2737.5209918797|-2666.3011218979|-2666.3011218979|-2666.3011218979|-2666.3011218979|-2666.3011218979||-2666.3011218979|-2666.3011218979|-2672.1123576643|-2703.9581751826|-2761.3979724251|-2805.2755249167|-2827.5391326272|-2827.5391326272|-2827.5391326272|-2827.5391326272|-2862.4879251414|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346|-2865.1788667346||-2931.3654074829|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|||2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2656.0071121169|2644.6414432331|2644.6414432331|2644.6414432331|2601.254868189|2601.254868189|2514.6335640452|2514.6335640452|2514.6335640452|2469.9735358583|2469.9735358583|2425.859484287|-2643.3600300457|-2643.3600300457|-2643.3600300457|-2643.3600300457|2438.6176903154|2438.6176903154|2438.6176903154|2438.6176903154|2438.6176903154|-2531.4965137522|-2531.4965137522||-2531.4965137522|-2531.4965137522|-2531.4965137522|-2531.4965137522|-2531.4965137522|-2531.4965137522|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|||-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2576.2783529971|-2625.3092811079|-2669.8139272937|-2669.8139272937|-2682.737696993|-2692.3502469029|-2692.3502469029|-2692.3502469029|-2692.3502469029|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|2466.9100056352|2466.9100056352|2466.9100056352|2426.7888951503|2426.1543279447|2405.2825866053|2366.0362073392|2363.1697261686|2363.1697261686
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4136.7867951872|-4244.7631057635|-4263.4112416834|-4263.4112416834|-4275.2557794438|-4275.2557794438|-4275.2557794438|-4275.2557794438|-4275.2557794438||||-4275.2557794438||-4315.0243713673|-4315.0243713673|-4315.0243713673|-4315.0243713673|-4315.0243713673|-4315.0243713673|-4396.1381904081|-4437.8698985034|-4437.8698985034|-4437.8698985034|-4437.8698985034|-4490.111317161|-4490.111317161|-4490.111317161|-4490.111317161|-4490.111317161|-4490.111317161|-4494.5681301789|-4511.1868113099|4199.1097983388|4199.1097983388|4199.1097983388|4199.1097983388|4169.5664425987|4148.4553396415|4148.4553396415|4148.4553396415|4096.0614884906|4053.3166524575|4053.3166524575|4006.6872252562|4006.6872252562|3979.9302502846|3897.700278094|3865.5003089934|3773.0559370289|3773.0559370289|3698.6732633654|3630.8435793028|3630.8435793028|3630.8435793028|3630.8435793028|3630.8435793028|3630.8435793028|3630.8435793028|3620.853611789||3620.853611789|3620.853611789|3620.853611789|3620.853611789|3620.853611789|3575.7915893751|3575.7915893751||3575.7915893751|3575.7915893751|3430.3239881946|-3646.7909035291|-3646.7909035291|-3646.7909035291|-3646.7909035291|-3655.3232261434|-3656.1924734927|-3664.380526103|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344||-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|||-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3670.2823787344|-3698.9248652604|-3765.4720725116|-3769.9689694573|-3826.6321882859|3605.3651403311|3605.3651403311|3605.3651403311|3605.3651403311|3605.3651403311|3573.7390448123|3556.0049935955|3556.0049935955|3506.3944373283|3479.8119307867|3479.8119307867|3479.8119307867|3479.8119307867|3479.8119307867|3479.8119307867|3479.8119307867|3440.859693921||3440.859693921|3440.859693921|3440.859693921|3440.859693921|3440.859693921|3440.859693921|3440.859693921|3440.859693921|3313.7329932455|-3468.479547597|-3468.479547597|-3468.479547597|-3468.479547597||-3468.479547597|-3468.479547597|-3469.4217195522|-3479.3574661691|-3550.9527401879|-3564.9725187505|-3564.9725187505|-3577.1916875006|-3630.2129861117|-3638.014429013|-3680.0160322367|-3697.5178135963|-3728.0753484404|-3730.4050651226|-3730.4050651226|-3730.4050651226|-3730.4050651226|-3730.4050651226|-3730.4050651226|-3730.4050651226|-3730.4050651226|-3730.4050651226||3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|||3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102||-3736.552701102|-3787.8363345577|-3853.6868327873|-3853.6868327873|-3859.9298142081|-3949.3664602313|-4032.3660002855|-4032.3660002855|-4049.5567904759|-4049.5567904759|||-4076.6133215752|-4076.6133215752|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4099.7875251641|-4134.3709421798|-4134.3709421798|-4134.3709421798|-4134.3709421798|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|3898.0060947383|3898.0060947383|3898.0060947383|3898.0060947383|3810.2845497092|3660.8717218992|3614.5796909991|3606.4774344434|3550.5304827149|3497.5338696832
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-6767.2113010084|-6767.2113010084|-6776.5022991145|-6776.5022991145|-6776.5022991145|-6776.5022991145|-6776.5022991145|-6776.5022991145|-6776.5022991145||||-6776.5022991145||-6831.1136656828|-6879.435918784|-6879.435918784|-6879.435918784|-6879.435918784|-6879.435918784|-6966.03990976|-7054.4887886222|-7055.4182575583|-7055.4182575583|-7069.9091750648|-7114.3435278497|-7148.7150309441|-7194.6833677157|-7206.3148530175|-7456.1911765648|-7456.1911765648|-7542.4346406275|-7624.0551118858|-7624.0551118858|7128.0382553007|7128.0382553007|7128.0382553007|7115.3760940416|7115.3760940416|7115.3760940416|7115.3760940416|7105.4178822684|7071.5754247427|6981.7504719363|6923.0870023905|6923.0870023905|6832.8744471006|6693.1938301117|6689.6598112352|6655.1775680392|6619.0861867102|-7038.0710744716|-7038.0710744716|-7038.0710744716|-7070.3992791106|-7070.3992791106|-7070.3992791106|-7112.6658656784|-7225.7398507538|-7252.4887230598||6796.8225528733|6796.8225528733|6796.8225528733|6796.8225528733|6767.0250587481|-7160.4556593251|-7160.4556593251||-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7160.4556593251|-7220.506288139|6806.3114226929|6806.3114226929|6806.3114226929|6806.3114226929|6806.3114226929|6806.3114226929|6806.3114226929|6806.3114226929||6806.3114226929|6728.6793585477|6656.5138419747|6656.5138419747|6656.5138419747|||6656.5138419747|6656.5138419747|6605.5709355275|6510.6343728083|6502.9270808981|6469.6462015063|6469.6462015063|6469.6462015063|6412.3846683404|6391.9062665849|6391.9062665849|6391.9062665849|6352.6736295388|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487||-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487|-6734.6179759487||-6734.6179759487|-6734.6179759487|-6737.5530567267|-6737.5530567267|-6850.0589519186|-6931.1766132429|-6977.9740147143|-7031.0822385715|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463|6602.9977405463||6602.9977405463|6602.9977405463|6602.9977405463|6504.7725050241|6504.7725050241|6504.7725050241|||6504.7725050241|6460.6111949766|6460.6111949766|6460.6111949766|6460.6111949766|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6206.3022246409|6199.2246940455|6086.3607711616|6080.7544939992|6080.7544939992|6080.7544939992|6080.7544939992|6080.7544939992|5961.9494377769|-6507.8279192292||-6507.8279192292|-6507.8279192292|-6507.8279192292|-6507.8279192292|-6507.8279192292|-6573.6976880324|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|||-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6834.8977696487|-6846.348106514|-6846.348106514|-6846.348106514|-6863.1645627933|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|6412.2513684885|6412.2513684885|6412.2513684885|6404.1681872095|6314.6313191216|6314.4256778075|6314.4256778075|6314.4256778075|6240.2547020678|6240.2547020678
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2077.8953145226|2068.2170161362|2049.1300179291|2029.9780767203|2029.9780767203|2029.9780767203|-2147.2110760211|-2147.2110760211|-2147.2110760211||||-2147.2110760211||-2147.2110760211|-2159.9567511346|-2172.6427391169|-2172.6427391169|-2172.6427391169|-2172.6427391169|2015.1262480038|2015.1262480038|2004.5847200043|2001.4000406514|2001.4000406514|2001.4000406514|2001.4000406514|2001.4000406514|1998.1672808399|1998.1672808399|1998.1672808399|1998.1672808399|1998.1672808399|1998.1672808399|1998.1672808399|1998.1672808399|1982.4719516541|1982.4719516541|1953.0243907268|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718||1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718||1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.5189158718|1933.2246916812|1933.2246916812|1933.2246916812|1933.2246916812|1933.2246916812|1933.2246916812|1919.9163240902|1908.8041072538|1908.8041072538|1908.8041072538|1908.8041072538|1908.8041072538|1908.8041072538|1908.8041072538|1908.8041072538|1908.8041072538||1908.8041072538|1806.7823413931|-2012.2588840659|-2012.2588840659|-2012.2588840659|||-2012.2588840659|-2012.2588840659|-2012.2588840659|-2046.9543156288|-2051.0603506986|-2053.289278554|1865.2488720316|1865.2488720316|1865.2488720316|1865.2488720316|1865.2488720316|1799.6654133685|1772.8504592983|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1725.4477083409|1694.2196759343||1634.2643594138|1634.2643594138|1634.2643594138|1634.2643594138|1634.2643594138|1634.2643594138|1634.2643594138|1634.2643594138|1554.0159549042|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149||-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1688.8217252149|-1721.1934879197|-1721.1934879197|-1757.1885346614|-1757.1885346614|-1757.1885346614|-1757.1885346614|-1757.1885346614|-1757.1885346614|-1757.1885346614|-1757.1885346614||-1790.9872607348|-1805.7036438574|-1805.7036438574|-1805.7036438574|-1805.7036438574|-1816.8373820638|||-1844.2637578486|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1890.0766019871|-1922.4740022078|-1934.9155580087|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1714.0816304992|1670.7573672213||-1834.4087759105|-1834.4087759105|-1834.4087759105|-1834.4087759105|-1834.4087759105|-1834.4087759105|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|||-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1919.8794714477|-1933.032746053|-1991.0363845034|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2111.0381804726|1902.3090802844|1902.3090802844|1902.3090802844|1843.4545336494|1791.9494818327|1735.8327575918|1682.9252862132|1675.2225755718
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-4940.9936735078|-4940.9936735078|-4940.9936735078|-4940.9936735078|-5150.8263038976|-5224.8070043307|-5348.4654374453|-5348.4654374453|-5371.8918797106||||-5371.8918797106||-5371.8918797106|-5371.8918797106|-5371.8918797106|-5371.8918797106|-5430.206024334|-5430.206024334|-5542.4511381489|-5656.0568201655|-5682.2853557394|-5710.8726174882|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5764.9523378458|-5862.1692642731|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-5862.8033245466|-6002.0036939406|-6086.884353828|-6086.884353828|-6086.884353828|-6150.9614525009|-6150.9614525009||-6150.9614525009|-6150.9614525009|-6150.9614525009|-6150.9614525009|-6150.9614525009|-6150.9614525009|-6150.9614525009||-6221.0682805565|5619.0503607545|5619.0503607545|5619.0503607545|5619.0503607545|5619.0503607545|5619.0503607545|5619.0503607545|5619.0503607545|5586.3584700673|5586.3584700673|5529.2904588741|5529.2904588741|5529.2904588741|5529.2904588741|5472.5449543045|5132.827727005|5110.2918065913|5110.2918065913|5110.2918065913|4832.5464517681|4707.8293908534||4685.9215453927|4584.2241301144|4584.2241301144|4545.2490334605|4494.7827573586|||4494.7827573586|4464.2030637318|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4418.7344204817|4294.1493560907|4203.777062323|4140.5856248034|4041.4840275593||3876.9266972881|3819.3848114668|3819.3848114668|3797.3720127409|3724.3340366817|3724.3340366817|3724.3340366817|3697.7587871077|3697.7587871077|3697.7587871077|3697.7587871077|3697.7587871077|3697.7587871077||3697.7587871077|3697.7587871077|3697.7587871077|3697.7587871077|3697.7587871077|3697.7587871077|3672.5417124787|3672.5417124787|3645.6019027541|3614.279891949|3530.3109910544|3482.4518408079|3482.4518408079|3438.2798231199|3398.0886923554|3352.8763248394|3317.3625831549|3270.9584257276|3189.8560811452|3189.8560811452|3167.807622535|3167.807622535||3167.807622535|3167.807622535|3133.9529139278|3084.3921265864|3050.4356962071|3028.2618846746|||2987.513205194|2943.411364437|2943.411364437|2929.7362523914|2929.7362523914|2872.4847248793|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3118.9722169731|-3148.3580188591|-3206.7382948877|-3206.7382948877|-3224.8682652935|-3224.8682652935|-3252.96082135|-3252.96082135|-3315.0675792778|-3373.1861991975|-3444.9291102194|-3471.8656780216|-3528.8208257721|-3528.8208257721|3216.763657265||3216.763657265|3216.763657265|3176.4040636277|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|||3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3170.3912297526|3134.6013663918|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3094.3412219031|3058.4346910034|2954.0941011149|2938.4378901277|2876.0421001419|2859.6979131442|2859.6979131442
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1497.3468437254|-1497.3468437254|-1497.3468437254|-1497.3468437254|-1497.3468437254|-1500.2657887296|-1500.2657887296|-1500.2657887296|-1500.2657887296||||-1500.2657887296||-1500.2657887296|-1500.2657887296|-1514.6120848513|-1514.6120848513|-1516.8605985819|-1516.8605985819|-1559.1228873132|-1580.5899843373|-1580.5899843373|-1584.4629436263|-1584.4629436263|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1592.57789388|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1596.2652691208|-1614.5169656897|-1618.7415906938|-1618.7415906938|-1618.7415906938|1479.0554923458|1479.0554923458||1479.0554923458|1479.0554923458|1479.0554923458|1475.7838803842|1450.204311538|1427.2825683756|1384.2584093062||1353.5648992291|1312.8764188014|1312.8764188014|1293.9182431127|1252.5758256807|1224.250917423|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1210.0026283637|1209.1182685523|1209.1182685523||1209.1182685523|1209.1182685523|1209.1182685523|1209.1182685523|1209.1182685523|||1209.1182685523|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1200.7390399546|1167.4322666162|1161.3595041259|1161.3595041259|1161.3595041259|1161.3595041259|1161.3595041259|1161.3595041259|1161.3595041259|1161.3595041259|1161.3595041259|1161.3595041259||1161.3595041259|1161.3595041259|1161.3595041259|1159.9314865752|1159.9314865752|1137.5635636731|1137.5635636731|1118.9595151923|1099.5661279915|1073.6845866572|-1140.6255347398|-1140.6255347398|-1140.6255347398||-1140.6255347398|-1141.4728163776|-1159.3031293085|1085.9688708465|1085.9688708465|1085.9688708465|1085.9688708465|1085.9688708465|1085.9688708465|-1144.0811099499|-1144.0811099499|-1144.0811099499|-1154.1456777221|-1163.7174196912|-1169.3526885458|-1174.1696539398|1096.5857517793|1096.5857517793|1096.5857517793|1096.5857517793|1096.5857517793|1096.5857517793||1096.5857517793|1087.0935207152|1087.0935207152|1064.0483563502|1056.9476767493|1056.9476767493|||1056.9476767493|1028.7751963881|1023.1946626534|1018.3829585038|1016.7032872264|996.39254136271|990.49171262523|970.56961612429|970.56961612429|970.56961612429|970.56961612429|970.56961612429|963.24167828454|963.24167828454|963.24167828454|963.24167828454|963.24167828454|963.24167828454|963.24167828454|953.73567792187|953.73567792187|953.73567792187|953.73567792187|944.9267628665|944.9267628665|941.30751429611|935.28612699568|929.31791888409|915.2043421492||915.2043421492|915.2043421492|915.2043421492|-966.01393395171|-966.01393395171|-966.01393395171|-980.29325994634|-988.71473327372|-989.88855959718|-989.88855959718|||-1008.4872884413|-1011.9858760459|-1012.1509733843|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1025.5000774376|-1026.6859772806|-1026.6859772806|-1026.6859772806|-1034.0955303118|-1040.4394781242|-1044.4499729929|-1044.4499729929|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|942.09017829437|942.09017829437|942.09017829437|899.64219542515|899.64219542515|865.15799491683|845.23209248992|845.23209248992|813.2023249888|801.41027776395
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|567.44969509268|567.44969509268|567.44969509268|567.44969509268|567.44969509268|567.44969509268|567.44969509268|560.37308036133|560.37308036133||||-605.65762654675||-605.65762654675|-605.65762654675|-605.65762654675|-605.65762654675|-605.65762654675|-605.65762654675|-617.12964018113|-617.12964018113|-617.12964018113|-617.12964018113|-617.12964018113|-617.12964018113|-617.12964018113|-618.42182242347|-620.27424713719|-626.92447361255|-626.92447361255|-626.92447361255|-626.92447361255|-633.83274845839|580.87328402229|580.87328402229|580.87328402229|580.87328402229|580.87328402229|580.87328402229|580.87328402229|580.87328402229|574.83142669143|568.22936299048|564.83818110053|564.28479148214|564.28479148214|563.52443392857|563.52443392857|556.18757275132|556.18757275132|529.81952527924|512.18836142138|507.37595713487|502.56020948729|502.56020948729|502.56020948729|502.56020948729|502.56020948729|502.56020948729||502.56020948729|502.56020948729|502.56020948729|502.56020948729|502.56020948729|502.56020948729|502.56020948729||502.56020948729|502.56020948729|502.56020948729|487.62245498588|480.19161665098|475.01846294553|459.0482921617|458.98554587865|458.98554587865|454.95616208738|450.09018009709|437.62797788566|435.3088643174|434.52637570049|434.52637570049|428.34164106157|428.34164106157|428.34164106157|428.34164106157|413.49813588692|413.49813588692|413.49813588692||-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|||-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-443.03800772976|-451.57000858862|409.74440575135|409.74440575135|409.74440575135|409.74440575135||409.74440575135|409.74440575135|409.74440575135|409.74440575135|409.74440575135|409.74440575135|409.74440575135|409.74440575135|391.21600639039|-436.58607326046|-436.58607326046|-436.58607326046|-436.58607326046||-436.58607326046|-436.58607326046|-443.1789702894|-448.04914993272|-448.04914993272|-448.04914993272|-448.04914993272|-448.04914993272|-448.04914993272|-451.80461103636|408.86171296517|408.86171296517|408.86171296517|408.86171296517|408.86171296517|408.86171296517|408.86171296517|408.86171296517|408.86171296517|408.86171296517|408.86171296517|393.13174440144||-429.37209272779|-429.37209272779|-429.37209272779|-429.37209272779|-433.94121414199|413.15946616465|||413.15946616465|413.15946616465|413.15946616465|413.15946616465|413.15946616465|401.98274018295|396.41802494231|396.41802494231|396.41802494231|392.85051432416|392.85051432416|392.85051432416|390.67423089734|390.67423089734|390.67423089734|389.58513320734|389.58513320734|389.58513320734|389.58513320734|380.94769531771|380.94769531771|376.40336125241|376.40336125241|376.40336125241|376.40336125241|375.7171126573|375.7171126573|375.21345850811|360.18162056457||-397.36410766555|-397.36410766555|-397.36410766555|-397.36410766555|-397.36410766555|-398.21011962839|-416.90013292044|-422.55570324493|-432.33967027214|-433.65518919127|||-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-447.80438122399|-448.39375691555|-453.57639657283|-463.41821841426|-475.85180852436|-475.85180852436|-475.85180852436|-484.72423169373|-488.36025743748|-495.37686103393|-495.37686103393|-509.89095670436|-511.85106300485|-519.29912620692|-519.29912620692|-519.29912620692|-526.40324223077|-526.40324223077|-531.0058192466|-531.0058192466|-531.0058192466|-533.58979916289|-551.01644351432|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3797.9569302735|-3797.9569302735|-3797.9569302735|-3797.9569302735|-3797.9569302735|-3797.9569302735|-3797.9569302735|-3797.9569302735|-3797.9569302735||||-3797.9569302735||-3803.5077003039|-3830.8224361191|-3830.8224361191|-3830.8224361191|-3830.8224361191|-3830.8224361191|-3855.8582623545|-3903.5647359494|-3929.1274843883|-3934.5305382092|-3951.7561535658|-3991.0623928509|-4019.9026587232|-4027.8613070656|-4027.8613070656|-4103.6792300729|-4218.0880334144|-4250.5422593493|-4261.1875985587|-4261.1875985587|-4261.1875985587|-4298.7639983986|4122.9872800582|4122.9872800582|4122.9872800582|4122.9872800582|4122.9872800582|4122.9872800582|4070.7080889536|4061.1756543929|4004.3062826587|3943.7292029542|3865.4213366157|3826.9125962397|3811.4028847108|3786.8365385675|3743.3183761862|3697.5204179846|3600.4819975119|3600.4819975119|3586.5911083465|-3756.0665329055|-3756.0665329055|-3757.018369895|-3782.0204109945|-3793.744901105||3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474||3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|3636.8659652474|-3735.1839935217|-3735.1839935217|-3753.8155483574|-3770.6283870638|-3777.0870967376|-3800.1523297084|-3836.8359218983|-3857.3170582202|-3857.3170582202|-3857.3170582202||-3857.3170582202|-3863.5827879261|-3863.5827879261|-3875.0129094923|-3875.0129094923|||-3875.0129094923|-3875.0129094923|-3875.0129094923|3717.2784045074|3717.2784045074|3717.2784045074|3717.2784045074|3717.2784045074|3717.2784045074|3717.2784045074|3717.2784045074|3717.2784045074|3717.2784045074|3717.0835452776|3717.0835452776|3717.0835452776|3695.2636361452|3695.2636361452|3692.7929290503|3639.7143656114|3624.4604062349|3574.1782291499|3563.9758101665|3552.750900185|3531.7356792408|3531.7356792408|3510.650754712||3467.2786163466|3453.7019954897|3453.7019954897|3414.1063955184|3414.1063955184|3414.1063955184|3414.1063955184|3414.1063955184|3349.7293283538|-3517.9403727718|-3517.9403727718|-3517.9403727718|-3517.9403727718||-3517.9403727718|-3517.9403727718|-3603.3781919686|-3613.9202132985|-3648.9113481094|-3678.2348312327|-3682.1479397935|-3682.1479397935|-3734.9848952804|-3734.9848952804|-3734.9848952804|-3734.9848952804|-3819.260994756|-3868.1788830622|-3893.2150299957|-3893.2150299957|-3893.2150299957|-3893.2150299957|-3893.2150299957|-3902.5802839454|-3902.5802839454|-3908.6447599393||-4027.4941777103|3812.2541015922|3812.2541015922|3807.7587282307|3807.7587282307|3807.7587282307|||3807.7587282307|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3987.7852961071|-3994.8169956746|-4035.4077729717|-4097.5086366353|-4130.3429295947|3914.6502911993|3914.6502911993|3914.6502911993|3914.6502911993|3914.6502911993|3914.6502911993|3870.4447679992|3855.0497422214|3837.8700521251|3837.8700521251|3812.963027315|3812.963027315|3784.9589192389|3768.1210213765|3765.3011348628|3716.7956101929||-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|||-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3924.0728066686|-3924.0728066686|-3924.0728066686|-3924.0728066686|-3924.0728066686|-3968.7475629651|-4027.7075338593|-4027.7075338593|-4027.7075338593|-4027.7075338593|-4061.2809059991|-4061.2809059991|-4131.8121177768|-4164.9023530853|-4168.2251272658|-4168.2251272658|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-2113.3927216755|-2113.3927216755|-2195.3181749081|-2195.3181749081|-2227.8535276756|-2259.9080639395|-2259.9080639395|-2259.9080639395|-2259.9080639395||||-2259.9080639395||-2262.6756265994|-2266.5284739993|-2275.6183874399|-2275.6183874399|-2275.6183874399|-2275.6183874399|-2318.6315415999|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2340.7711161013|-2346.245684557|-2370.16187173|-2371.6243019222|-2393.6936688025|2213.0522748586|2213.0522748586|2213.0522748586|2213.0522748586|2213.0522748586|2213.0522748586|2213.0522748586|2213.0522748586|2148.1691942874|2086.021326986|2058.5792522066|2030.1436135629|2002.8748315591|2002.8748315591|1985.9720350657|1982.0244834064|-2165.0734897022|-2165.0734897022|-2165.0734897022|-2165.0734897022|-2169.2510146807|-2169.2510146807|-2169.2510146807|-2200.6122385341|-2209.5135983713||-2213.4982695941|-2213.4982695941|-2228.3869662157|-2251.2077402397|2048.3307973233|2048.3307973233|2048.3307973233||2048.3307973233|2048.3307973233|2048.3307973233|2018.3119970259|1950.5133300288|1921.2925889209|1860.1811919354|1860.1811919354|1860.1811919354|1837.7669036239|1837.7669036239|1819.3242701173|1819.3242701173|1819.3242701173|1819.3242701173|1794.0972719361|1794.0972719361|1794.0972719361|1794.0972719361|1784.9414132623|1773.3237925137|1752.3597694597||-1917.8258997448|-1917.8258997448|-1917.8258997448|-1917.8258997448|-1917.8258997448|||-1919.8440951495|-1919.8440951495|-1919.8440951495|-1919.8440951495|-1919.8440951495|1839.9112958929|1839.9112958929|1839.9112958929|1839.9112958929|1839.9112958929|1839.9112958929|1839.9112958929|1837.1792176587|1814.5880196208|1793.0977995787|1787.1328297191|1787.1328297191|1787.1328297191|1787.1328297191|1773.9809219101|1748.2720193722|1748.2720193722|1748.2720193722|1748.2720193722|1715.5395300891|1715.5395300891|1706.0255755054||1706.0255755054|1706.0255755054|1706.0255755054|1685.2306439649|1685.2306439649|1685.2306439649|1685.2306439649|1670.7007155166|-1745.2481777185|-1745.2481777185|-1745.2481777185|-1745.2481777185|-1745.2481777185||-1745.2481777185|-1745.2481777185|-1768.9424196873|-1780.7693552081|-1794.3548391201|-1824.5313293828|-1824.5313293828|-1824.5313293828|-1840.1202246347|-1840.1202246347|-1840.1202246347|-1840.1202246347|-1860.5224718164|-1891.136079796|-1916.5329714963|-1916.5329714963|-1916.5329714963|-1916.5329714963|-1916.5329714963|-1916.5329714963|-1916.5329714963|-1916.5329714963||-1916.5329714963|-1916.5329714963|-1916.5329714963|-1916.5329714963|-1935.8699683293|1787.7592983589|||1787.7592983589|1748.3992203988|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1732.8350987561|1732.8350987561|1717.0945541734|1711.2161713038|1698.0482459586|1698.0482459586|1698.0482459586|1675.3313843984|1669.3126493316|1662.1360073136|1662.1360073136|1662.1360073136|1632.817785904|1626.7419843377||-1723.199191749|-1723.199191749|-1723.199191749|-1723.199191749|-1723.199191749|-1723.199191749|-1733.8178505548|-1733.8178505548|-1733.8178505548|-1733.8178505548|||-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1772.2515009581|-1772.2515009581|-1772.2515009581|-1787.4461121757|-1808.6067913063|-1834.0075458959|-1843.1750509954|-1857.203766661|-1857.203766661|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|1673.5931701304|1673.5931701304|1673.5931701304|1673.5931701304|1608.5479668115|1580.1086010019|1580.1086010019|1572.634075311|1572.634075311|1563.7017493977
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4925.3700146609|-4925.3700146609|-4925.3700146609|-4950.3720106475|-5090.2523751118|-5118.1968121902|-5196.9491412071|-5196.9491412071|-5269.365582244||||-5350.039557528||-5381.5248105946|-5381.5248105946|-5381.5248105946|-5381.5248105946|-5386.9252038109|-5386.9252038109|-5519.5502481579|-5615.9612674845|-5616.3560328705|-5616.3560328705|-5681.2507353075|5290.5349446549|5290.5349446549|5290.5349446549|5186.172290936|5105.7469899288|5092.5215599527|5092.5215599527|5042.4183239925|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5311.2569015257|-5403.7312309056|-5403.7312309056|-5463.4516389403|-5575.1239998642|-5611.606613245|-5611.606613245|-5611.606613245|-5742.2823323805|-5742.2823323805||-5742.2823323805|-5742.2823323805|-5742.2823323805|-5742.2823323805|-5742.2823323805|-5742.2823323805|-5742.2823323805||-5742.2823323805|-5742.2823323805|-5742.2823323805|-5742.2823323805|-5742.2823323805|-5854.164710002|-5854.164710002|-5854.164710002|5550.4021500026|5550.4021500026|5550.4021500026|5550.4021500026|5550.4021500026|5550.4021500026|5550.4021500026|5452.4518383843|5452.4518383843|5452.4518383843|5452.4518383843|5452.4518383843|5257.9467041076|5089.9463704494||5064.7459129125|4932.8565156493|4929.1091965963|4929.1091965963|4907.7634154546|||4907.7634154546|4884.7427163905|4728.9808393923|4641.1457026233|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4621.9662762947|4615.3291741816|4545.0326327713|4430.5526974368|4421.0310461971|4397.1645497739||4397.1645497739|4397.1645497739|4397.1645497739|4397.1645497739|4300.7216243147|4206.0526057319|4206.0526057319|4158.5091403966|4158.5091403966|4158.5091403966|4069.3325132211|4069.3325132211|4014.3142290998||3944.0067578143|3944.0067578143|3944.0067578143|3944.0067578143|3944.0067578143|3944.0067578143|3934.9267758995|3934.9267758995|3934.9267758995|3890.6464517166|3890.6464517166|3890.6464517166|3890.6464517166|3839.5517486521|3819.6908264103|3797.7331075715|3797.7331075715|3763.8311519675|3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072||3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|||3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3733.6013947433|3705.3237339596|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3935.4312334958|-3935.4312334958|-3970.311699705|-3970.311699705|-3970.311699705|-3970.311699705|-4017.5130810524|-4025.8089002796|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787||3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3699.0857539382|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|||-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3714.2793791056|-3785.1159903474|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|3469.5238593141|3469.5238593141|3469.5238593141|3469.5238593141|3469.5238593141|3328.570916816|3290.104254159|3290.104254159|3231.4380221992|3150.2978078689
04807|952290|/equities/technopro-holdings|TOPIX500|-2850.5166127111|-2850.5166127111|-2850.5166127111|-2850.5166127111|-2917.8184260158|-2948.7713866259|-2948.7713866259|-2948.7713866259|-2948.7713866259||||-3031.177609176||2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2784.572845768|2781.9087527848|2766.9264055465|2725.4679063536|2725.4679063536|2725.4679063536|2725.4679063536|2725.4679063536|2725.4679063536|2725.4679063536|2691.4754081012|2582.1782556376|2505.0202731911|-2784.2814650042|-2784.2814650042|-2784.2814650042|-2784.2814650042|-2784.2814650042|-2849.4071534986|-2860.8301597033|-2883.8442190659|-2883.8442190659|-2883.8442190659|-2883.8442190659|-2883.8442190659|-2932.2103419795|-2932.2103419795||-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795||-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2932.2103419795|-2948.5725940614|-3018.2583944432|-3024.3455056243|-3024.3455056243|-3024.3455056243|-3024.3455056243|-3071.6388681029|-3071.6388681029|-3140.7154008652|2830.3216844677|2830.3216844677|2830.3216844677||2830.3216844677|2765.5518580674|-2960.641997717|-2960.641997717|-2960.641997717|||-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|-2960.641997717|2740.0968388087|2740.0968388087|2740.0968388087|2740.0968388087|2740.0968388087|2740.0968388087|2740.0968388087|2740.0968388087|2655.8243006078|2577.9769654106||2388.4633383034|2340.4759884144|2330.9758552594|2330.9758552594|2258.1670022747|2258.1670022747|2258.1670022747|2258.1670022747|2258.1670022747|2152.5800215162|2132.9988239446|2132.9988239446|-2378.7559103207||-2378.7559103207|-2378.7559103207|2207.4098145941|2207.4098145941|2207.4098145941|2207.4098145941|2207.4098145941|2207.4098145941|2207.4098145941|2207.4098145941|2207.4098145941|2206.9664172574|2202.7404636193|2178.8030627373|2178.8030627373|2178.8030627373|2152.1257174946|2131.472965185|2034.2959398682|2034.2959398682|2034.2959398682|2034.2959398682||2034.2959398682|2034.2959398682|1956.2344074708|1934.5750348965|1934.5750348965|1934.5750348965|||1934.5750348965|1907.525550015|1907.525550015|1907.525550015|1882.2894430506|1859.3827334893|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2095.1784736566|-2095.1784736566|-2095.1784736566|-2114.8482742234|1904.8344858404|1904.8344858404|1904.8344858404|1904.8344858404|1822.3828000223||-1993.3090760473|-1993.3090760473|-1993.3090760473|-1993.3090760473|-1993.3090760473|-1993.3090760473|-2014.4433798529|-2036.4148719286|-2100.8949458127|-2100.8949458127|||-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2167.9669088781|-2186.2465844088|-2192.6156778597|-2192.6156778597|-2192.6156778597|-2201.3785987721|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2262.8953050712|-2278.7559189377|-2320.6454790496|-2325.9654005074|-2325.9654005074|2020.2899901197|2020.2899901197|2020.2899901197|2020.2899901197|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1883.294539311|-1883.294539311|-1883.294539311|-1883.294539311|-1883.294539311|-1883.294539311|-1883.294539311|-1883.294539311|-1883.294539311||||-1883.294539311||-1883.294539311|-1883.294539311|-1883.294539311|-1883.294539311|-1891.913011495|-1891.913011495|-1919.9033461056|-1922.892606784|-1923.7624775111|-1923.7624775111|-1934.9583083457|-1948.5092314952|-1964.4126314755|-1964.4126314755|-1985.5695905284|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|1868.7792000826|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.1826851171|-1991.5932557798|-1991.5932557798||-1991.5932557798|-1991.5932557798|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738||-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|-2018.3703346738|1893.9967974296|1893.9967974296|1893.9967974296|1888.4408860329|-1993.9948634672||-1993.9948634672|-1993.9948634672|-1993.9948634672|-1993.9948634672|-1993.9948634672|||-1993.9948634672|-1993.9948634672|-1993.9948634672|-1993.9948634672|-1993.9948634672|-1997.9942927413|1873.1136590237|1873.1136590237|1873.1136590237|1873.1136590237|1873.1136590237|1873.1136590237|1873.1136590237|1853.2929544708|1839.8184623096|1839.8184623096|1834.3538470107|1823.7264966785|1785.4738851984|1772.4154279982|1752.8255723555|1752.8255723555|1752.8255723555|1752.8255723555|1752.8255723555|1752.8255723555|1751.5284137283||1721.5315708093|1711.3185045104|1711.3185045104|1711.3185045104|1711.3185045104|1672.8538939004|1670.3376598894|1641.8751776549|1603.6390862832|1571.8767625369|-1709.3769931671|-1709.3769931671|-1709.3769931671||-1709.3769931671|-1709.3769931671|-1709.3769931671|-1709.3769931671|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919|-1722.7656986919||-1740.6406193563|1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|||1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1576.2783538412|1572.0495997508|1572.0495997508|1572.0495997508|1572.0495997508|1572.0495997508|1572.0495997508|1570.4439997231|1555.5488885813|1523.8876539792||1521.2423237026|1521.2423237026|1521.2423237026|1510.3397664695|-1634.3428102437|-1648.7697891597|-1692.2442101774|-1712.6602335305|-1747.066926145|-1750.6854734944|||-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1776.115692736|-1778.8816380674|-1778.8816380674|-1778.8816380674|-1778.8816380674|-1779.312931186|-1797.8477013178|-1799.1823473059|-1799.1823473059|-1821.3856139579|-1821.3856139579|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|1739.1108935226|1739.1108935226|1739.1108935226|1739.1108935226|1739.1108935226|1737.4009928029|1704.5011031144|1695.7790034604|1684.0877816227|1657.8753129141
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4198.725995589|-4198.725995589|-4198.725995589|-4198.725995589|3965.8971253923|3965.8971253923|3965.8971253923|3958.4594140646|3958.4594140646||||3918.3496763574||3918.3496763574|3918.3496763574|3901.7774181749|3859.752686861|3850.3492385324|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4087.7320748246|-4159.3689720273|-4172.5766355859|-4247.0295950955|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4297.9107688638|-4355.0694541439|-4355.0694541439|-4355.0694541439|-4355.0694541439|-4382.7438379377|-4495.1598199307|-4566.1775777008||4243.2371167493|4243.2371167493|4243.2371167493|4243.2371167493|4240.5769955026|4240.5769955026|4240.5769955026||4240.5769955026|4185.2864142007|4185.2864142007|4074.2626824453|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4348.3353092281|-4378.5392324757|4131.3301538118|4131.3301538118|4131.3301538118|4131.3301538118|4131.3301538118||4114.083180093|4114.083180093|4114.083180093|4114.083180093|4114.083180093|||4114.083180093|4082.2590889922|4051.787876658|4038.5976407311|4005.3307119235|-4218.1834601615|-4218.1834601615|-4218.1834601615|-4218.1834601615|-4218.1834601615|-4218.1834601615|-4218.1834601615|-4273.2594001794|-4333.0747602186|-4333.0747602186|-4333.0747602186|-4333.0747602186|-4364.9955558554|-4364.9955558554|-4364.9955558554|-4374.0506176171|-4409.3801339055|-4409.3801339055|-4409.3801339055|-4424.3848253399|-4424.3848253399|-4424.3848253399||-4424.3848253399|4233.2594988479|4233.2594988479|4233.2594988479|4196.0105542754|4101.9636472536|4101.9636472536|4080.7929413929|3999.8254904365|3920.4727671517|3886.4697412797|-4065.4550874079|-4065.4550874079||-4065.4550874079|-4083.4442935086|-4083.4442935086|-4083.4442935086|-4083.4442935086|-4083.4442935086|-4083.4442935086|-4083.4442935086|-4172.1603261207|-4217.0374396552|-4217.0374396552|-4218.8193773946|-4251.6905893761|-4251.6905893761|-4298.8784326401|-4328.4516577352|-4328.4516577352|-4328.4516577352|-4328.4516577352|-4356.8510953604|-4356.8510953604|-4356.8510953604||-4356.8510953604|-4356.8510953604|-4356.8510953604|-4356.8510953604|-4356.8510953604|-4392.7789948448|||-4414.309994272|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4156.9215694419|4114.7461882688|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4046.0646998013|4046.0646998013|4046.0646998013|3954.9878712037|3954.9878712037|3954.9878712037||3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|||3954.9878712037|3954.9878712037|-4141.30520471|-4141.30520471|-4141.30520471|-4141.30520471|-4141.30520471|-4141.30520471|-4191.1724496778|-4245.1916107531|-4290.2684563924|-4290.5205071026|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4015.1910469725|3976.8789410805
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-1436.1221623794|-1458.4690693105|-1484.8267436783|-1492.5852707537|-1500.2336341708|-1581.2186221118|-1581.2186221118|-1581.2186221118|-1581.2186221118||||-1581.2186221118||-1587.9396569281|-1587.9396569281|-1605.639242384|-1605.639242384|-1605.639242384|-1605.639242384|-1660.7102693155|-1694.4002992395|-1711.1392213772|-1713.5978041693|-1713.5978041693|-1745.1086712993|-1757.7730509868|-1757.7730509868|-1775.4422788742|-1795.3525320824|-1823.1694800916|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1680.5379052892|1618.792116988|1571.4792414101|1571.4792414101|1571.4792414101|1551.2269349002|1550.2521498891|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052|1548.6409616052||1548.6409616052|1546.2941860153|1546.2941860153|1546.2941860153|1512.8268733504|1487.1687481671|1442.8263868523||1422.8626520581|1417.9029467312|1394.6143852569|1364.2937613966|-1475.6217524486|-1475.6217524486|-1475.6217524486|-1475.6217524486|-1475.6217524486|-1484.1630582763|-1498.7404777452|-1498.7404777452|-1498.7404777452|1411.2887701233|1411.2887701233|1411.2887701233|1411.2887701233|1411.2887701233|1411.2887701233|1411.2887701233|1383.0986334703|1363.9984816337||1322.4983129263|1315.6925699181|1290.5255930128|1290.5255930128|1290.5255930128|||1290.5255930128|1290.5255930128|1287.8642152244|1287.8642152244|1287.8642152244|1287.8642152244|1287.8642152244|1287.8642152244|1287.8642152244|1273.9629480634|1273.9629480634|1273.9629480634|1273.9629480634|1249.5421645149|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909|1249.379097909||1220.9767754544|1219.2564402598|1219.2564402598|1219.2564402598|1219.2564402598|1206.9516002887|1203.8137040601|1203.8137040601|1174.6096955919|-1230.3960730564|-1230.3960730564|-1230.3960730564|-1230.3960730564||-1230.3960730564|-1230.3960730564|-1238.9766635438|-1238.9766635438|-1242.751848382|-1260.0020537578|-1264.1543954933|-1264.1543954933|-1277.5807032277|-1277.5807032277|-1286.5563450577|-1287.884735611|-1300.7275057136|-1312.8583071297|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617||1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|||1232.3724216617|1224.487557607|1224.487557607|1219.4306195634|1205.8951328482|1168.2612343061|1141.7680571067|1132.4408070231|1132.4408070231|1113.3009292444|1088.3288184096|1086.6598416356|1082.6911600191|1082.6911600191|1082.6911600191|1082.6911600191|1082.6911600191|1076.2457930334|1069.5674691474|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1029.422618871|986.82516734366||950.98906514927|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|||-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1022.7157148824|-1022.7157148824|-1043.1841208655|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|969.82620260033|969.82620260033|969.82620260033|969.82620260033|969.82620260033|937.77354623778|921.40395993108|910.19445646003|910.19445646003|910.19445646003
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-918.53974968356|-918.53974968356|-918.53974968356|-918.53974968356|-918.53974968356|-918.53974968356|-918.53974968356|-918.53974968356|-918.53974968356||||-918.53974968356||-918.53974968356|-918.53974968356|-927.65527742618|-931.94208151739|-931.94208151739|-931.94208151739|-949.49120168599|-950.6711655022|-950.6711655022|-950.6711655022|-950.6711655022|-965.11872284222|-965.11872284222|-966.96524760246|-969.46138622496|-981.40154024995|-995.33504472217|-1005.4136354595|-1005.4136354595|-1010.3484838439|934.16518285419|934.16518285419|934.16518285419|934.16518285419|934.16518285419|934.16518285419|934.16518285419|934.16518285419|934.16518285419|910.40575872688|900.06195414097|899.34661571219|898.82957301355|880.25255927599|880.25255927599|869.36735713085|869.36735713085|858.96373014538|846.45445295216|846.45445295216|846.45445295216|846.45445295216|846.45445295216|846.45445295216|846.45445295216|846.45445295216||846.45445295216|846.45445295216|846.45445295216|846.45445295216|845.89383661351|832.27092957056|821.24547730063||812.963552223|812.963552223|811.45950247|-850.53116526445|-850.53116526445|-850.53116526445|-850.53116526445|-855.20129473827|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507||-856.17673940507|-856.17673940507|-856.17673940507|-856.17673940507|-868.47415489452|||-874.23862836047|-874.23862836047|-874.23862836047|-874.23862836047|-874.23862836047|-874.23862836047|-892.09847595608|-897.201822168|-897.201822168|-906.50202463111|-913.72972813765|-913.72972813765|-913.72972813765|-913.72972813765|-915.41941745389|-915.41941745389|-933.74379717099|-948.54866352333|-963.16518169258|-973.18353521398|-978.59281690442|-979.71424100492|-985.79360111657|-995.0723470575|922.33670947297|922.33670947297|922.33670947297||922.33670947297|922.33670947297|922.33670947297|922.33670947297|922.33670947297|922.33670947297|922.33670947297|922.33670947297|902.15189941441|-958.61467426425|-958.61467426425|-958.61467426425|-958.61467426425||-958.61467426425|-958.61467426425|-958.61467426425|-958.61467426425|-970.34963807139|-975.83293119044|-979.55300146967|-979.55300146967|-989.24444625886|-989.24444625886|-1002.1351188381|-1002.1351188381|-1009.7612431534|-1019.1791590594|-1029.2546211771|-1031.0051346412|-1056.0612607124|986.65245337166|986.65245337166|986.65245337166|986.65245337166|986.65245337166||986.65245337166|986.65245337166|986.65245337166|982.88363568306|982.88363568306|982.88363568306|||982.88363568306|972.59292853674|954.82547615193|-1029.265819655|-1029.265819655|-1029.265819655|-1029.265819655|-1029.265819655|-1033.7413441097|-1033.7413441097|-1033.7413441097|-1033.7413441097|-1033.7413441097|-1033.7413441097|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|962.71038981595|941.67821090661|902.75356767401||-1004.21825814|-1005.3497304374|-1005.3497304374|-1005.3497304374|-1005.3497304374|-1010.6663671527|-1015.7355243212|-1015.7355243212|-1015.7355243212|-1015.7355243212|||-1015.7355243212|-1015.7355243212|-1015.7355243212|-1016.0950270235|-1023.2592926216|-1023.2592926216|-1034.2699487265|-1034.2699487265|-1034.2699487265|-1046.5777208072|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|974.55697493792|974.55697493792|974.55697493792|974.55697493792|963.45219437546|932.9468826394|913.38542515489|905.66632396722|905.66632396722|905.66632396722
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-383.62934355108|-383.62934355108|-383.62934355108|-383.62934355108|-383.62934355108|-383.62934355108|-383.62934355108|-383.62934355108|-383.62934355108||||-383.62934355108||-383.94980685318|-383.94980685318|-386.61089650354|-386.84544055949|-387.23511180184|-387.23511180184|-390.55717590787|-390.55717590787|-390.55717590787|-390.55717590787|-390.55717590787|-401.06352878652|-403.68169865169|-403.92410961299|-407.02678845887|-413.30754273208|-419.61949192453|-426.80184188214|-426.80184188214|-429.27982431349|-441.64424923721|398.15076799116|398.15076799116|398.15076799116|398.15076799116|398.15076799116|398.15076799116|398.15076799116|395.61196443462|381.62440492735|369.91600547484|368.74000608315|367.76667342573|362.66255978485|362.66255978485|356.28093800598|356.28093800598|346.47882000665|336.08757778517|334.9377076386|334.9377076386|334.9377076386|334.9377076386|334.9377076386|334.9377076386|331.48634182067||326.26953485851|326.26953485851|326.26953485851|326.26953485851|324.35503873168|318.57933873847|318.57933873847||318.57933873847|318.57933873847|318.57933873847|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.89088460306|315.06282049761|315.06282049761|313.18091166401||309.18631069631|-331.80702383172|-331.80702383172|-331.80702383172|-333.0769224758|||-333.0769224758|-333.0769224758|-333.0769224758|-333.0769224758|-333.0769224758|-333.0769224758|-338.25213608423|-342.78015120469|-343.70016800522|-347.11129778357|-348.01394788096|-348.01394788096|-349.32586158143|-349.32586158143|-355.91762397936|-357.23313893392|-357.23313893392|-357.23313893392|-357.23313893392|-357.23313893392|-357.23313893392|-357.23313893392|-357.87015437102|332.19650069664|332.19650069664|332.19650069664|332.19650069664||332.19650069664|332.19650069664|332.19650069664|332.19650069664|332.19650069664|328.32944521849|-353.45128131185|-353.45128131185|-353.45128131185|-353.45128131185|-353.45128131185|-353.45128131185|-353.45128131185||-353.45128131185|-353.45128131185|-354.82874236031|-354.82874236031|-358.5319359559|-360.74888334143|-360.74888334143|-360.74888334143|-363.73318931041|-363.73318931041|-367.59243256712|-368.82492507457|-372.47213897175|-376.41348774639|-379.26317125699|-379.26317125699|-379.26317125699|-379.26317125699|-379.26317125699|-379.26317125699|-379.26317125699|-379.68130139666||346.41865377688|346.41865377688|346.41865377688|345.98133482225|345.98133482225|345.98133482225|||345.98133482225|343.31259424694|343.06954916327|341.24394351474|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|342.03107413192|333.20119347992||327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|||327.78111230395|327.78111230395|326.97901367106|-349.12806845716|-349.12806845716|-349.12806845716|-349.12806845716|-349.12806845716|-349.12806845716|-356.97563161907|-358.48006574402|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|326.99967495963|317.88852773292|315.93169748102|308.81299720114|307.29221911238|304.02743100293
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-639.93880296943|-639.93880296943|-639.93880296943|-639.93880296943|-639.93880296943|-639.93880296943|-639.93880296943|-639.93880296943|-639.93880296943||||-639.93880296943||-639.93880296943|-639.93880296943|-640.15422552158|-648.56025057954|-649.85216120931|-649.85216120931|-662.33573467701|-664.86257381041|-664.86257381041|-664.86257381041|-664.86257381041|-677.40285978934|-678.11428865482|-680.6825429498|-685.36949216645|-700.63276907383|-710.98085452648|-722.18006731664|-722.18006731664|-723.47785257405|-736.97539174894|-746.63932416549|-749.39441268936|-749.39441268936|-749.39441268936|-749.39441268936|692.44516951931|692.44516951931|682.6612994659|663.34588829545|657.32876477272|655.58751641413|653.48612934903|630.98458816559|628.26065351733|-656.88644926281|-656.88644926281|-656.88644926281|-656.88644926281|-656.88644926281|-656.88644926281|-656.92938806978|-659.31043118865|-668.51159020961|617.06653250395|617.06653250395||617.06653250395|617.06653250395|617.06653250395|617.06653250395|617.06653250395|616.1850361155|609.816706795||-645.1499735938|-645.1499735938|-645.1499735938|-645.1499735938|-645.1499735938|-645.1499735938|-645.1499735938|-645.37856460055|-645.37856460055|-645.37856460055|-650.14284955616|-650.60316617352|-654.11462908168|-662.34958786854|-669.32047885005|-669.32047885005|-680.10582796817|-680.10582796817|-680.10582796817|-680.10582796817|-680.10582796817|-680.10582796817||-680.10582796817|-680.10582796817|-680.10582796817|-680.10582796817|-680.10582796817|||-685.62983749499|-685.62983749499|-685.62983749499|-685.62983749499|-685.62983749499|-685.62983749499|-700.03315277221|-709.44364362849|-709.44364362849|-709.44364362849|-709.44364362849|-709.44364362849|-709.44364362849|-709.44364362849|-715.65960403165|-719.11679510081|-719.11679510081|-737.35199455645|-743.50221617384|-744.93976328873|-744.93976328873|688.55773675808|688.55773675808|688.55773675808|688.55773675808|688.55773675808|688.55773675808||671.10421304015|671.10421304015|671.10421304015|671.10421304015|671.10421304015|656.9570823596|656.9570823596|656.9570823596|-697.64973379326|-697.64973379326|-697.64973379326|-697.64973379326|-697.64973379326||-697.64973379326|-697.64973379326|-697.64973379326|-697.64973379326|-700.88859310362|-701.97475048507|-701.97475048507|-701.97475048507|-713.57376603096|-713.57376603096|-722.3597400344|-722.51082226044|-726.01202473382|-730.18002748203|-740.45831001715|-740.45831001715|-740.45831001715|-740.45831001715|-740.45831001715|-741.07930043504|-741.07930043504|-741.07930043504||-752.15697572088|702.71083616592|702.71083616592|691.23426240658|678.26784966609|678.26784966609|||678.26784966609|674.90872185121|664.84302427912|656.99224919902|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|659.14165410973|659.14165410973|659.14165410973|659.14165410973|659.14165410973|659.14165410973|659.14165410973|654.87961567748|624.69957297497||-673.86922729904|-673.86922729904|-673.86922729904|-673.86922729904|-673.86922729904|-673.86922729904|-679.36801789669|-679.36801789669|-679.36801789669|-679.36801789669|||-679.36801789669|-679.36801789669|-685.57557544077|-687.9173060453|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|631.85171219403|628.76750829756|628.76750829756|628.76750829756|628.76750829756|624.85494851551|624.85494851551|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|617.0882752388|611.09808359866|599.77564844296|589.69516493662|581.05018326291|580.4957830558|580.4957830558
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-3782.6919022681|-3815.7687802979|-3864.56022259|-3864.56022259|-3977.2891362111|-4020.038204883|-4020.038204883|-4020.038204883|-4020.038204883||||-4020.038204883||-4020.038204883|-4020.038204883|-4020.038204883|-4020.038204883|-4020.038204883|-4020.038204883|3735.3763914839|3735.3763914839|3735.3763914839|3735.3763914839|3735.3763914839|3735.3763914839|3735.3763914839|3735.3763914839|3659.8516102483|3659.8516102483|3659.8516102483|3659.8516102483|3594.2795669426|3575.4932331174|3575.4932331174|3575.4932331174|3511.6591479082|3509.9099093224|3509.9099093224|3509.9099093224|3509.9099093224|3509.9099093224|3509.9099093224|3509.9099093224|3463.5218234876|3463.5218234876|3463.5218234876|-3786.6976513149|-3786.6976513149|-3786.6976513149|-3786.6976513149|-3786.6976513149|-3786.6976513149|-3844.1897852883|-3844.1897852883|-3844.1897852883|-3844.1897852883|-3844.1897852883|-3909.2466485041|-3909.2466485041||3546.5000702737|3546.5000702737|3546.5000702737|3546.5000702737|3546.5000702737|3473.0556336375|3392.5378193055||-3692.4076702033|-3692.4076702033|-3692.4076702033|-3692.4076702033|-3692.4076702033|-3692.4076702033|-3692.4076702033|-3692.4076702033|-3712.9529668926|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3509.7348164227|3420.8164626919||3389.2405141022|3309.9894601135|3200.4190865599|3200.4190865599|3196.5968486541|||3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3196.5968486541|3177.3298318379|3171.4874467134|3171.4874467134|3141.3305167537|3141.3305167537|3141.3305167537|3039.8116852818|3018.4018725354|2991.2798583726|2938.0887315252|2900.0985905835|2872.4299292919||2872.4299292919|2872.4299292919|2872.4299292919|2872.4299292919|2872.4299292919|2872.4299292919|2872.4299292919|2872.4299292919|2862.6999214355|2748.0554682616|2679.2349642358|2679.2349642358|2679.2349642358||2679.2349642358|2679.2349642358|2679.2349642358|2679.2349642358|2679.2349642358|2679.2349642358|2675.9832935953|2626.9814373282|2564.9793748091|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911||-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2780.210529879|2570.8284769541|||2570.8284769541|2570.8284769541|2570.8284769541|2570.8284769541|2570.8284769541|2523.8649743934|2497.3499715483|2419.0370019114|2419.0370019114|2376.5418407564|2376.5418407564|2376.5418407564|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525||-2587.8003661525|-2665.0583998667|-2665.0583998667|-2665.0583998667|-2665.0583998667|-2706.7315554074|-2791.4239504527|-2797.8043893918|-2860.0618035259|-2860.0618035259|||-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2907.6242261399|-2917.5269179332|-2983.4743532591|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3069.9973347542|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-2691.9789889842|-2691.9789889842|-2691.9789889842|-2691.9789889842|2562.5650846254|2562.5650846254|2562.5650846254|2562.5650846254|2562.5650846254||||2562.5650846254||2562.5650846254|2562.5650846254|2562.5650846254|2562.5650846254|2562.5650846254|2562.5650846254|2562.5650846254|2562.5650846254|2546.875287552|2546.875287552|2546.875287552|2496.7503195022|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2476.5333050516|2410.4258945018|2389.246768864|2389.246768864|2389.246768864|2371.5519654044|2331.841932598|2331.841932598|2282.7132584423|2252.0147316025|2241.9052573361|2207.2280637068|-2371.944620797|-2371.944620797|-2371.944620797|-2371.944620797|-2371.944620797|-2371.944620797|-2371.944620797|-2371.944620797|-2371.944620797|-2371.944620797|-2382.2718008856|-2382.302000984||-2436.0827172642|-2436.0827172642|-2473.6474636269|2301.7910033917|2301.7910033917|2301.7910033917|2301.7910033917||2301.7910033917|2301.7910033917|2301.7910033917|2301.7910033917|2281.8233371019|2275.4148190021|2264.2386877801|2209.3207642001|2197.578626889|2137.5873632101|2104.7081813445|2084.8928164747|2084.8928164747|2082.6031294163|2064.8368104626|2027.3186782918|-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498||-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|||-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|-2150.451198498|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2164.3901831216|-2176.4860522529|-2176.4860522529|-2176.4860522529|-2176.4860522529|-2176.4860522529|-2176.4860522529|-2176.4860522529||-2176.4860522529|-2176.4860522529|-2176.4860522529|-2189.8178358366|2042.5287967001|2042.5287967001|2042.5287967001|2042.5287967001|2042.5287967001|2029.4764407779|1995.1960453088|1975.3107856171|-2154.2290187809||-2154.2290187809|-2163.1433542009|-2180.7703935566|-2188.3004372851|-2193.7782636501|-2244.4202929446|-2260.6892143829|-2325.8978939611|2158.7301691002|2158.7301691002|2158.7301691002|2158.7301691002|2158.7301691002|2158.7301691002|2154.647694239|2154.647694239|2154.647694239|2117.8307713767|2113.1577058915|2113.1577058915|2113.1577058915|2113.1577058915||2113.1577058915|2113.1577058915|2103.7618593072|2103.7618593072|2103.7618593072|2103.7618593072|||2029.7909547858|-2187.4029038472|-2187.4029038472|-2187.4029038472|-2187.4029038472|-2204.1096074722|-2204.1096074722|-2204.1096074722|-2216.2328971914|-2225.1476635459|-2258.1640706066|-2265.1372710653|-2265.1372710653|-2265.1372710653|-2288.4225568707|-2288.4225568707|-2299.8583965231|-2327.3426628034|-2342.1132327447|-2342.1132327447|-2342.1132327447|-2342.1132327447|-2342.1132327447|-2349.0147030496|-2353.1365691962|-2353.1365691962|-2353.1365691962|-2353.1365691962|-2355.7628546624||-2383.4031718472|2224.4964757254|2210.304291019|2210.304291019|2193.7041029067|2193.7041029067|2193.7041029067|2177.6156698963|2164.7951887737|2128.0120905918|||2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2117.4165724661|2107.9628582956
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1254.8361775319|-1254.8361775319|-1254.8361775319|-1254.8361775319|-1276.9290861465|-1298.6185873179|-1298.6185873179|-1298.6185873179|-1298.6185873179||||-1298.6185873179||-1298.6185873179|-1298.6185873179|-1322.4650970199|-1327.6834411332|-1343.1709149792|-1343.1709149792|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1281.9198122066|1250.9109024518|1249.1801264837|1249.1801264837|1211.9137363997|1211.9137363997|1175.4041515552|1171.2268350613|-1273.8327469584|-1273.8327469584|-1273.8327469584|-1273.8327469584|-1273.8327469584|-1273.8327469584|-1273.8327469584|1170.1262383229|1170.1262383229||1169.918042581|1148.9089362011|1145.1699987824|1145.1699987824|1145.1699987824|1145.1699987824|1115.6037932974||-1209.5505544409|-1209.5505544409|-1209.5505544409|-1209.5505544409|-1209.5505544409|-1209.5505544409|-1209.5505544409|-1209.5505544409|-1209.5505544409|-1217.6117271565|-1236.6241412851|-1237.1934903167|-1241.8499880453|-1241.8499880453|-1252.1913432658|-1252.1913432658|-1256.9096939811|-1256.9096939811|-1256.9096939811|-1256.9096939811|-1256.9096939811|-1256.9096939811||-1256.9096939811|-1256.9096939811|-1256.9096939811|-1256.9096939811|-1276.1218822012|||-1302.635424668|-1312.0949162978|-1326.6720388173|-1326.6720388173|-1326.6720388173|-1332.5244875748|-1334.5272084164|-1350.6968982405|-1352.7743313783|-1366.9791853096|-1366.9791853096|-1366.9791853096|-1366.9791853096|-1366.9791853096|-1366.9791853096|-1366.9791853096|-1366.9791853096|-1385.3102058995|-1387.0258434683|-1387.0258434683|-1387.0258434683|-1387.0258434683|-1487.0287149648|1339.7458722614|1134.9332952831|1134.9332952831|1134.9332952831||1099.4279951035|1099.4279951035|1099.4279951035|1099.4279951035|1099.4279951035|1099.4279951035|1099.4279951035|1099.4279951035|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274||-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1174.3273928274|-1176.4103615154|-1176.4103615154|-1192.7337350171|-1201.0416481692|-1201.0416481692|-1209.2628694802|-1209.2628694802|-1209.2628694802||-1209.2628694802|1131.9349732006|1131.9349732006|1131.9349732006|1131.9349732006|1131.9349732006|||1131.9349732006|1107.261081334|1100.0678681489|1090.742075721|1084.7134174678|1063.7371305198|1032.1523672442|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1006.6155292063|-1088.4274764141||-1088.4274764141|-1088.4274764141|-1088.4274764141|-1088.4274764141|-1088.4274764141|-1088.4274764141|1028.0767002745|1028.0767002745|1028.0767002745|1028.0767002745|||1028.0767002745|1028.0767002745|1028.0767002745|1028.0767002745|1028.0767002745|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1004.8283009776|1004.8283009776|1004.8283009776|972.08700108618|964.79149668886
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2994.3966941878|-2994.3966941878|-2994.3966941878|-2994.3966941878|2791.3625594132|2791.3625594132|2791.3625594132|2755.3472882369|2744.4969869299||||-2913.9457947985||-2913.9457947985|-2913.9457947985|-2913.9457947985|-2913.9457947985|-2913.9457947985|-2913.9457947985|-2972.9953275539|-3036.8281417265|-3042.8177527113|-3042.8177527113|-3042.8177527113|-3088.3530585681|-3113.1148871211|-3113.1148871211|-3120.5720968012|-3161.3578853347|-3193.9724078665|-3193.9724078665|-3193.9724078665|-3197.3026754072|-3216.8555002478|-3216.8555002478|-3216.8555002478|-3216.8555002478|-3216.8555002478|-3216.8555002478|3032.1444897914|3032.1444897914|3032.1444897914|3032.1444897914|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611||3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|3024.8575461611|2998.0259048333||2998.0259048333|2998.0259048333|2998.0259048333|2886.6954498148|-3082.2713851307|-3082.2713851307|-3082.2713851307|-3082.2713851307|-3082.2713851307|-3082.2713851307|-3101.637512507|-3101.637512507|-3115.2639027856|-3129.1265586506|-3153.5146432594|-3153.5146432594|-3153.5146432594|-3153.5146432594|-3153.5146432594|-3153.5146432594|-3153.5146432594|-3153.5146432594||-3153.5146432594|-3153.5146432594|-3153.5146432594|-3162.4303624298|-3162.4303624298|||-3162.4303624298|-3162.4303624298|-3162.4303624298|-3162.4303624298|-3162.4303624298|-3162.4303624298|-3162.8115138108|-3226.4956960628|-3226.4956960628|-3261.939662292|-3267.0131863969|-3267.0131863969|-3267.0131863969|-3267.0131863969|-3267.0131863969|-3267.0131863969|-3296.1257626632|-3333.7508474036|-3370.0009415595|-3409.9532806029|-3409.9532806029|-3409.9532806029|-3481.3369784477|3317.3430445851|3317.3430445851|3317.3430445851|3317.3430445851||3283.8354529608|3283.8354529608|3283.8354529608|3283.8354529608|3283.8354529608|3283.8354529608|3283.8354529608|3283.8354529608|3163.1505032898|3016.2783369887|3010.5870410985|2945.3744901095|-3139.801110961||-3139.801110961|-3139.801110961|-3166.3345677344|-3172.1495197049|-3186.3327996721|-3196.9976675886|-3196.9976675886|-3196.9976675886|-3231.219630654|-3235.7995896156|-3303.1106551284|-3312.9007279205|-3372.945253245|-3376.0502813833|-3409.7780904259|-3410.0312115843|-3470.2462814956|-3470.2462814956|-3470.2462814956|-3470.2462814956|-3470.2462814956|-3470.2462814956||3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|||3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3159.184833053|3159.184833053|3159.184833053|3159.184833053|3126.31648117|3103.1684952717|3103.1684952717|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3051.9023096485|3051.9023096485|3051.9023096485|3051.9023096485|3032.1136773872|2945.4040859858|2859.0600955398||-3256.4372122478|-3256.4372122478|-3256.4372122478|-3256.4372122478|-3256.4372122478|-3304.5969024976|-3479.2743361084|-3529.7492623427|-3557.9003238799|-3557.9003238799|||-3582.944804311|-3604.1053381233|-3616.2281534703|-3642.2319821221|-3642.2319821221|-3642.2319821221|-3642.2319821221|-3669.9799801357|-3670.2555334841|-3708.0617038712|-3764.2352265236|-3787.6066207457|-3787.6066207457|-3787.6066207457|-3808.897062649|-3808.897062649|-3865.4411807211|-3891.3235341345|-3914.8438693019|-3914.8438693019|-3937.6776164221|-3937.6776164221|-3949.3640182468|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3624.1569770953|3604.6188634392|3571.9368684435
04818|946084|/equities/toda-corp|TOPIX500|-822.23150465325|-822.23150465325|-822.23150465325|-822.23150465325|-822.23150465325|-831.46115032134|-831.46115032134|-831.46115032134|-831.46115032134||||-831.46115032134||-838.88413619918|-838.88413619918|-841.0379291102|-847.264365678|-848.83255021975|-848.83255021975|-863.33099662742|-863.33099662742|-863.33099662742|-863.33099662742|-863.33099662742|-863.33099662742|-863.33099662742|-863.33099662742|-863.33099662742|-869.47888514158|-872.14320571287|803.97724555723|803.97724555723|803.97724555723|803.97724555723|803.97724555723|803.97724555723|803.97724555723|803.97724555723|803.97724555723|803.97724555723|803.97724555723|797.12005624349|797.12005624349|780.83340276974|780.83340276974|775.14822529971|759.27558678977|759.27558678977|747.58398532196|742.25998369107|731.89998187897|722.83193673383|-782.68390022794|-782.68390022794|-782.68390022794|-782.68390022794|-782.68390022794|728.07931065659|728.07931065659||728.07931065659|728.07931065659|728.07931065659|728.07931065659|728.07931065659|728.07931065659|722.99536756072||722.99536756072|722.99536756072|722.99536756072|710.8468397296|710.8468397296|710.8468397296|710.8468397296|710.8468397296|710.8468397296|710.8468397296|710.8468397296|699.99268247307|699.99268247307|699.99268247307|699.99268247307|699.99268247307|699.99268247307|699.99268247307|699.99268247307|697.54742497008|696.71936107787|693.91040119763||685.90044577514|681.55605086127|662.12659123994|662.12659123994|662.12659123994|||662.12659123994|662.12659123994|650.36287915549|639.45875461721|631.34306068579|628.1760565246|628.1760565246|628.1760565246|628.1760565246|626.03216854888|626.03216854888|615.53574283209|612.70638092455|609.21158138833|609.21158138833|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745||608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|608.67930320745|591.75478134161|-635.27204459637|-635.27204459637|-635.27204459637|-635.27204459637||-635.27204459637|-635.27204459637|-635.27204459637|-635.27204459637|-644.19116066263|-655.6568451807|-660.06316131189|-667.90351256876|-671.55945840974|-677.12162045527|-690.85735606141|-714.39706229045|-726.27451365606|-733.02723739562|700.71657977594|700.71657977594|700.71657977594|700.71657977594|700.71657977594|700.71657977594|700.71657977594|700.71657977594||700.71657977594|700.71657977594|697.57397752882|682.24886392091|673.83207102324|673.75785669248|||673.34206299165|672.84089771628|672.84089771628|672.84089771628|672.84089771628|-710.05981108878|-710.05981108878|-710.05981108878|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345||-711.02695096345|-711.02695096345|-711.02695096345|-725.91883440383|-728.91831407881|-728.91831407881|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|||-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|683.33121292599|683.33121292599|683.33121292599|683.33121292599|678.20134769554|662.22371966171|658.7485774019|655.10953044656|649.28836716284|630.90791106014
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4503.5496004132|-4503.5496004132|-4503.5496004132|-4503.5496004132|-4558.1106671258|-4650.9562968064|-4690.7704684174|-4690.7704684174|-4690.7704684174||||-4690.7704684174||-4690.7704684174|-4690.7704684174|-4690.7704684174|-4690.7704684174|-4690.7704684174|-4690.7704684174|-4826.6894093527|4433.3994049148|4433.3994049148|4433.3994049148|4433.3994049148|4433.3994049148|4433.3994049148|4424.3326721276|4381.8613236143|4381.8613236143|4357.0681373492|4273.7721191118|4273.7721191118|4273.7721191118|4273.7721191118|4265.3023545686|4213.1137272985|4162.626363665|4082.6404040722|4072.7994192487|4072.7994192487|4072.7994192487|4072.7994192487|4072.7994192487|4063.2708879614|4063.2708879614|-4328.206837639|-4328.206837639|-4328.206837639|-4328.206837639|-4328.206837639|-4328.206837639|-4328.206837639|-4328.206837639|-4328.206837639|-4328.206837639|-4380.5948612828|-4380.5948612828|4087.1133834265|4087.1133834265||4087.1133834265|4087.1133834265|4087.1133834265|4087.1133834265|4087.1133834265|4087.1133834265|4062.6259815849||3983.1955350944|3979.3839278827|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4254.7314708715|-4310.2571898573|-4385.2857665081|-4480.0397405645|-4498.9379513142|-4498.9379513142|4162.5689429842||-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|||-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4442.5471616155|-4490.052401795|-4585.0582242166|4284.8968847903|4284.8968847903|4284.8968847903|4284.8968847903|4284.8968847903|4284.8968847903|4284.8968847903|4284.8968847903||4251.0024846962|4251.0024846962|4251.0024846962|4251.0024846962|4251.0024846962|4251.0024846962|4251.0024846962|4251.0024846962|-4527.9930881922|-4527.9930881922|-4527.9930881922|-4527.9930881922|-4527.9930881922||-4527.9930881922|-4527.9930881922|-4621.3812091025|-4709.5902323361|4351.5195355937|4351.5195355937|4351.5195355937|4351.5195355937|4351.5195355937|4351.5195355937|4351.5195355937|4285.3636241897|4285.3636241897|4211.4776697145|4211.4776697145|4211.4776697145|4211.4776697145|4211.4776697145|4152.4751885717|4138.3208243521|4138.3208243521|4138.3208243521||4138.3208243521|4138.3208243521|4088.6898048357|4049.7048077307|4049.7048077307|4049.7048077307|||3967.3630505694|3967.3630505694|3967.3630505694|3967.3630505694|3967.3630505694|3904.6338142241|3904.6338142241|3904.6338142241|3888.7597935823|3803.6219928692|3772.3111023077|3772.3111023077|3747.1345710668|3747.1345710668|3747.1345710668|3668.7606345187|3628.4390549613|3628.4390549613|3550.4878388459|3467.7642653843|3438.9047393159|3401.4564682913|3401.4564682913|3344.4215657917|3344.4215657917|3338.5239619907|3296.9710688786|3131.3567431985|-3469.0613996691||-3469.0613996691|-3469.0613996691|-3469.0613996691|-3469.0613996691|-3469.0613996691|-3494.512666299|-3540.4168719741|-3540.4168719741|-3619.0743021934|-3650.3603357705|||-3650.6108858305|-3650.6108858305|-3650.6108858305|-3722.0676509228|-3818.5403097813|-3818.5403097813|-3828.3781219792|-3831.207557999|-3831.207557999|-3890.7861755544|-3983.0957506161|-4022.3286117956|-4031.7540131062|-4034.8426105543|-4034.8426105543|-4034.8426105543|-4034.8426105543|-4034.8426105543|-4076.7695672826|-4094.7439636473|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3792.5667316275|3789.7675379172|3789.7675379172|3789.7675379172|3789.7675379172|3741.7500468113|3741.7500468113
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6604.0184460027|-6604.0184460027|-6604.0184460027|-6604.0184460027|-6604.0184460027|-6604.0184460027|-6604.0184460027|-6604.0184460027|-6604.0184460027||||-6604.0184460027||-6635.8314958814|-6635.8314958814|-6635.8314958814|-6635.8314958814|-6635.8314958814|-6635.8314958814|-6667.0349954238|-6743.9277726931|-6807.6975252146|-6838.0216360674|-6838.0216360674|-6939.3712428908|-6939.3712428908|-6939.3712428908|-6952.6347143231|-6959.5941270256|-7047.8823633618|6542.4053525685|6542.4053525685|6542.4053525685|6542.4053525685|6542.4053525685|6471.5615028539|6293.4016698377|6286.6826746745|6286.6826746745|6286.6826746745|6160.2029718606|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783||6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|6134.3349507783|-6662.4097055512|-6662.4097055512||-6662.4097055512|-6662.4097055512|-6662.4097055512|-6662.4097055512|-6662.4097055512|-6662.4097055512|-6662.4097055512|-6662.4097055512|-6739.3441172791|-6768.1601303101|-6816.3688924099|-6816.3688924099|-6816.3688924099|-6816.3688924099|-6916.5209915665|-6984.4677684072|-7077.799714083|-7077.799714083|-7092.55523787|6504.0262529933|6504.0262529933|6504.0262529933||6504.0262529933|6504.0262529933|-6869.94009712|-6869.94009712|-6869.94009712|||-6869.94009712|-6869.94009712|-6869.94009712|-6869.94009712|-6869.94009712|-6869.94009712|-6869.94009712|-6911.6001079111|-6958.3334665569|-6958.3334665569|-7030.7639670323|-7030.7639670323|-7030.7639670323|-7030.7639670323|-7030.7639670323|-7030.7639670323|-7030.7639670323|-7030.7639670323|-7147.5155189248|6507.0362349438|6507.0362349438|6507.0362349438|6507.0362349438|6507.0362349438|6507.0362349438|6507.0362349438|6507.0362349438||6228.9291499376|6023.2546110418|5934.727345602|5801.5152414839|5801.5152414839|5700.5724905377|5571.7472117085|5484.163568565|5448.103171068|5448.103171068|5340.6701900755|5193.5224334172|5079.8425103916||5079.8425103916|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704|4990.7983513704||4990.7983513704|4990.7983513704|4990.7983513704|4823.664834856|4679.3498165067|4677.0553516741|||4507.5615018601|4493.1238909557|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4861.9544968706|-4935.2272187452|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5077.3911904826|-5137.1013227585|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832||-5172.643660832|-5280.99295648|-5291.3682464259|-5291.3682464259|-5291.3682464259|-5291.3682464259|-5441.5202738066|-5583.5288428693|-5583.5288428693|-5583.5288428693|||-5583.5288428693|-5591.6987142992|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507
04821|952722|/equities/toho-holdings|TOPIX500|-1925.0009066642|-1925.0009066642|-1925.0009066642|-1925.0009066642|-1950.7756216856|-1950.7756216856|-1950.7756216856|-1950.7756216856|-1950.7756216856||||-1950.7756216856||-1959.472912984|-1979.8032366489|-1997.9302494268|-1997.9302494268|-1997.9302494268|-1997.9302494268|-2024.2002771409|-2066.166974601|-2070.7493513592|-2070.7493513592|-2078.6103903991|-2100.3448782213|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1948.135801542|1920.5397794911|1890.3219772123|1875.0244191248|1853.6937990276|1814.2708878084|-1975.94248432|-1975.94248432|-1975.94248432|-1975.94248432|-1975.94248432|-1975.94248432|-1975.94248432|-1975.94248432|-1975.94248432|-1975.94248432|-2002.3249825778|-2016.5833139753|-2069.9814599726|-2081.8682888584||1943.8111671211|1943.8111671211|1943.8111671211|1943.8111671211|1943.8111671211|1943.8111671211|1943.8111671211||1943.8111671211|1943.8111671211|1943.8111671211|1896.1790745789|1869.1434161988|1862.1037957765|1856.3434364282|1856.3434364282|1856.3434364282|1856.3434364282|1856.3434364282|1848.1510233626|1848.1510233626|1848.1510233626|1848.1510233626|1846.5011370695|1808.0568189661|1785.5331098347|1785.5331098347|1750.5367887053|-1917.7793777573|-1917.7793777573||-1917.7793777573|-1917.7793777573|-1917.7793777573|-1917.7793777573|-1931.8104197304|||-1963.9560219226|-1974.5259529909|-1974.5259529909|-1980.2510588788|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2015.6736336505|-2050.5909057414|-2050.5909057414|-2070.7405208679|-2070.7405208679|-2070.7405208679|-2070.7405208679|-2071.8228009643|-2135.4142232937|1927.5003135655|1927.5003135655|1927.5003135655|1927.5003135655||1927.5003135655|1927.5003135655|1927.5003135655|1927.5003135655|1927.5003135655|1927.5003135655|1927.5003135655|1927.5003135655|1908.1444169669|1908.1444169669|1908.1444169669|1908.1444169669|-2053.1102353624||-2053.1102353624|-2053.1102353624|-2053.1102353624|-2053.1102353624|-2066.7891504027|-2124.8212782252|-2137.079198028|-2137.3102200311|-2153.4200247298|-2153.4200247298|-2182.8555830331|-2187.4506478145|-2231.7229420162|-2270.3588244624|-2318.8431382916|-2362.3812647684|-2389.8680719649|-2392.1092769816|-2392.1092769816|-2392.1092769816|-2392.1092769816|-2392.1092769816||2237.7735077697|2237.7735077697|2237.7735077697|2237.7735077697|2237.7735077697|2237.7735077697|||2237.7735077697|2220.1372308552|2207.6690409536|2207.6690409536|2207.6690409536|2151.7433788374|2082.1593098193|2036.3263084189|2036.3263084189|2026.9181204654|2020.9482968709|2020.9482968709|1965.664774301|1949.7651534581|1949.7651534581|1934.1819135163|1934.1819135163|1934.1819135163|1934.1819135163|1898.9221154523|1898.9221154523|1860.1513724314|1860.1513724314|1860.1513724314|1860.1513724314|1845.1681915905|1836.8535462116|1804.1706069018|-1941.7620060849||-1941.7620060849|-1941.7620060849|-1941.7620060849|-1941.7620060849|-1941.7620060849|-1941.7620060849|-1944.5209951666|-1944.5209951666|-1995.1899946295|-2019.2439194091|||-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2022.104354899|-2041.33817211|-2059.2816939629|-2059.2816939629|-2090.9241044032|-2121.5267826703|-2135.8849168769|-2135.8849168769|-2142.5863171319|-2142.5863171319|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2215.2995212482|-2242.5117546274|-2242.5117546274|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1004.849547216|-1011.5550524622|-1015.616724958|-1017.1296943978|-1017.2552159976|-1029.7281908208|-1029.7281908208|-1029.7281908208|-1029.7281908208||||-1030.5313231343||-1043.0903590381|-1043.6003989312|-1051.6362949768|-1051.6362949768|-1053.9460431812|-1053.9460431812|-1069.1067146458|-1080.2296829398|-1086.4186322905|-1086.4186322905|-1086.4186322905|-1088.6693683598|-1088.6693683598|-1088.6693683598|-1088.6693683598|-1088.6693683598|-1088.6693683598|-1090.6881870664|-1103.5424300738|-1105.0708556512|1041.9330119505|1041.9330119505|1041.9330119505|1041.9330119505|1041.9330119505|1041.9330119505|1041.9330119505|1023.0922355005|1005.8247061117|1005.2828616073|1005.2828616073|1005.2828616073|991.58622991396|991.58622991396|991.58622991396|977.92914434884|961.86571594316|933.01746215906|914.13051351007|905.48211544453|905.48211544453|905.22991614049|905.22991614049|905.22991614049|905.22991614049|905.22991614049||905.22991614049|905.22991614049|905.22991614049|893.92212904499|893.2374884019|893.2374884019|893.2374884019||890.93054266878|889.45726758682|889.45726758682|889.45726758682|889.45726758682|889.45726758682|889.45726758682|889.45726758682|889.45726758682|889.45726758682|889.45726758682|875.3414084298|861.10156492199|855.29822829876|855.29822829876|846.94247588751|845.32497320834|839.47219245372|838.6189196896|838.6189196896|838.6189196896|836.96546632177||-883.73538131112|-883.73538131112|-883.73538131112|-883.73538131112|-885.15042367902|||-885.15325911818|-885.15325911818|-885.15325911818|-885.15325911818|-885.15325911818|-885.15325911818|-887.49544142383|-887.49544142383|-887.49544142383|-887.49544142383|-893.71715713759|-899.29684126399|-902.39733489381|-902.39733489381|-905.44148321535|-909.0460924615|-917.49565829055|-928.88406476728|-937.35103607268|-937.35103607268|-937.35103607268|-937.35103607268|-952.66781785853|-974.79757539836|-977.83063933152|-980.2166400744|-980.2166400744||-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744|-980.2166400744||-980.2166400744|-980.2166400744|-989.962933416|-1001.6810371289|-1004.7421634141|-1004.7421634141|-1004.7421634141|-1010.9357371268|-1018.2540575016|-1018.2540575016|-1018.2540575016|-1018.2540575016|-1024.0600638907|-1025.191436902|-1025.191436902|-1040.2127076689|-1061.1252307433|-1074.6391452703|-1075.8768280781|-1093.8075867534|-1101.1513416709|-1101.1513416709||1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|||1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1035.0170471708|1035.0170471708|1035.0170471708|1035.0170471708|1035.0170471708|1035.0170471708|1032.8522746343|1028.8954384558|1028.8954384558|1028.8954384558|1026.5504871731|1025.8154162631|1025.8154162631|1023.9060180701|1019.968631645|1019.968631645|1019.968631645|1019.968631645|1019.968631645|1019.968631645|1008.5207018278|1005.9118909198|997.95765657757|-1062.3288038573||-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|||-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1064.2542265081|-1066.3475484043|-1066.3475484043|-1066.3475484043|-1066.3475484043|-1068.0710474127|-1068.0710474127|-1086.9678304586|-1096.2420338429|-1097.3800376032|-1102.4778195591|-1121.0309106212|-1121.367678468|-1139.2418649644|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1047.0461826211
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1922.7384240416|-1922.7384240416|-1931.7326222735|-1931.7326222735|-1947.3695803039|-2015.2439781155|1773.6733576495|1721.5259529439|-1847.6561943021||||-1847.6561943021||-1847.6561943021|-1847.6561943021|-1847.6561943021|-1847.6561943021|-1850.8533262989|-1850.8533262989|1717.7660102408|1717.7660102408|1717.7660102408|1717.7660102408|1717.7660102408|1717.7660102408|1717.7660102408|1717.7660102408|1717.7660102408|1715.573344712|1688.5814941244|1665.2016601383|1640.6223047164|1640.6223047164|1640.6223047164|1629.4034517854|1629.4034517854|1629.4034517854|1629.4034517854|1604.9531775058|1604.9531775058|1604.9531775058|1604.9531775058|1604.9531775058|1598.6397253158|1598.6397253158|1583.1552503509|1527.4385806802|1527.4385806802|1508.3007168891|1508.3007168891|1455.9452409879|-1638.1869616965|-1638.1869616965|-1638.1869616965|-1638.1869616965|-1638.1869616965|-1642.1789813485|1446.4463132999|1446.4463132999||1446.4463132999|1446.4463132999|1446.4463132999|1446.4463132999|1446.4463132999|1446.4463132999|1446.4463132999||1446.4463132999|1446.4463132999|1446.4463132999|1446.4463132999|1446.4463132999|1444.2736814443|1420.6964845473|1420.6964845473|1420.6964845473|1420.6964845473|1420.6964845473|1420.6964845473|1382.4960939414|1367.1452579798|1367.1452579798|1367.1452579798|1367.1452579798|1367.1452579798|1367.1452579798|1367.1452579798|1324.1613977553|1240.5682197281||1224.9091330312|1205.8434811458|1200.2506952383|1200.2506952383|1200.2506952383|||1200.2506952383|1197.5687595534|1197.5687595534|1181.4097328371|1178.2885920412|1158.7945580756|1158.7945580756|1154.0878038037|1154.0878038037|1154.0878038037|1154.0878038037|-1221.4799819278|-1221.4799819278|-1221.4799819278|-1221.4799819278|-1221.4799819278|-1221.4799819278|-1221.4799819278|-1221.4799819278|-1240.922202142|-1243.126175484|-1243.126175484|-1292.8624172044|1173.7326238623|1173.7326238623|1173.7326238623|-1257.2621927626||-1257.2621927626|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1264.04051892|-1274.4080480494||-1274.4080480494|-1281.7867200549|1190.3113016217|1190.3113016217|1190.3113016217|1190.3113016217|1190.3113016217|1190.3113016217|1183.3458906908|1157.8843229897|1148.1236204766|1148.1236204766|1148.1236204766|1148.1236204766|1148.1236204766|1148.1236204766|1144.6373560852|1131.708173428|1103.1767573185|1103.1767573185|1084.5778194154|1084.5778194154||1084.5778194154|1084.5778194154|1073.8642437949|1069.3138812283|1069.3138812283|1062.1591126275|||1062.1591126275|1046.4545695862|1041.9562587483|1041.9562587483|1015.2847319426|999.70525771399|994.45028634888|982.83365149876|978.20405722084|965.28228580093|940.4472664209|940.4472664209|939.108073801|934.02848617408|934.02848617408|912.97609574898|905.86232860998|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|896.97086954912|880.9120772768|-963.31482789412|-963.31482789412||-963.31482789412|-963.31482789412|-963.31482789412|-980.394849252|-980.394849252|-987.77205472445|-997.63561636049|-1005.8173515117|-1021.3609277922|-1021.3609277922|||-1038.1232531024|-1042.4255872461|-1042.4255872461|-1042.4255872461|-1047.2997463905|-1047.2997463905|-1047.2997463905|-1047.2997463905|-1047.2997463905|-1052.1108293227|-1064.5308884532|-1064.5308884532|-1064.5308884532|-1064.5308884532|-1064.5308884532|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|979.76596439424|979.76596439424|969.96218266027|966.18020295586|950.75578106206|926.06197895785|910.79108773094
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1750.5226558698|1732.5989389966|1732.5989389966|1732.5989389966|1732.5989389966|1732.5989389966|1732.5989389966|-1823.7045719826|-1823.7045719826||||-1823.7045719826||-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1823.7045719826|-1838.8395119468|-1842.0656643139|-1842.0656643139|-1867.8852094265|-1868.2763313289|-1871.9748611445|-1881.7233807593|-1881.7233807593|-1906.303623295|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|1784.1429576111|-1864.4291554373|-1864.4291554373|-1864.4291554373|-1864.4291554373|-1864.4291554373|-1864.4291554373|-1864.4291554373|-1864.4291554373|-1864.4291554373||1752.6535960362|1752.6535960362|1752.6535960362|1752.6535960362|1752.6535960362|1752.6535960362|1748.0839652138||1730.1994009103|1729.4023320339|1729.4023320339|-1801.687169861|-1801.687169861|-1801.687169861|-1801.687169861|-1821.487955119|-1836.3166338888|-1846.872913251|1782.3295808391|1782.3295808391|1782.3295808391|1782.3295808391|1782.3295808391|1782.3295808391|1782.3295808391|1782.3295808391|1782.3295808391|1782.3295808391|1773.9800993156|1750.8495718849||1735.9806305449|-1818.4166915456|-1818.4166915456|-1818.4166915456|-1828.8171972897|||-1828.8171972897|-1828.8171972897|-1828.8171972897|-1828.8171972897|-1831.063442101|-1831.063442101|-1831.063442101|-1848.4805254031|-1853.0861564266|-1863.9157261805|-1863.9157261805|-1863.9157261805|-1873.5345030792|-1873.5345030792|-1873.5345030792|-1873.5345030792|-1873.5345030792|-1887.1486729869|-1887.1486729869|-1887.1486729869|-1887.1486729869|-1887.1486729869|-1909.5212509642|1733.0972287697|1733.0972287697|1733.0972287697|1728.220784245||1711.81530604|1711.81530604|-1859.9000620938|-1859.9000620938|-1859.9000620938|-1859.9000620938|1751.649355488|1751.649355488|1656.6276611542|-1645.4871736344|-1645.4871736344|-1645.4871736344|-1645.4871736344||-1645.4871736344|-1645.4871736344|1563.7074086109|1563.7074086109|1563.7074086109|1553.9193917291|1547.3092185217|1547.3092185217|1547.3092185217|1547.3092185217|1547.3092185217|1544.4119900369|1544.4119900369|1540.3932340469|1540.3932340469|-1633.8019290018|-1633.8019290018|-1633.8019290018|-1633.8019290018|-1633.8019290018|-1633.8019290018|-1633.8019290018||-1645.5076907529|-1671.9506599245|-1671.9506599245|-1671.9506599245|1595.7153453991|1595.7153453991|||1595.7153453991|1595.7153453991|1595.7153453991|1595.7153453991|1595.7153453991|1560.9058850788|1544.2621270841|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.1670058241|1527.1670058241|1491.0577544095||-1605.1156632941|-1605.1156632941|-1605.1156632941|-1605.1156632941|-1605.1156632941|-1605.1156632941|-1636.2323651658|-1636.2323651658|-1655.5484962769|-1655.5484962769|||-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1663.1368760033|-1663.1368760033|-1663.1368760033|-1663.1368760033|-1684.3948640376|-1684.3948640376|-1690.2721254064|-1704.7856379298|-1713.8340682692|-1713.8340682692|-1713.8340682692|-1713.8340682692|1590.5232237913|1590.5232237913|1590.5232237913|1590.5232237913|1550.4757689478|1508.7230630453|1494.0867557057|-1596.9510111295|-1596.9510111295|-1596.9510111295
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2563.1277560545|-2566.3641733939|-2583.0157482154|-2598.5174980172|-2621.7416644635|-2696.5188453948|-2696.5188453948|-2696.5188453948|-2696.5188453948||||-2713.465383772||-2906.6282041911|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2704.823374558|2683.5259717311|2606.8066352567|2573.9518169519|2565.1686855022|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2563.1053969519|2516.4504410577||2478.5004900641|2461.2016324611|2461.2016324611|2461.2016324611|2452.7240360679|2441.6424875819|2441.6424875819||2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2441.6424875819|2417.4360973132|2401.53271234|2401.53271234|2401.53271234|2401.53271234|2401.53271234|2401.53271234|2401.53271234|2401.53271234|2401.53271234|2361.7030137111||2324.0589041234|2257.3432268038|-2387.6773720006|-2387.6773720006|-2387.6773720006|||-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006|-2387.6773720006||-2387.6773720006|-2389.6415244451|-2448.6572493835|-2474.3258909627|-2474.3258909627|-2474.3258909627|-2474.3258909627|-2474.3258909627|-2474.3258909627|-2474.3258909627|-2474.3258909627|-2490.3065455141|-2538.40314261||-2538.40314261|-2581.0590473445|-2608.0656081606|-2671.4189206848|-2671.4189206848|-2671.4189206848|-2671.4189206848|-2671.4189206848|-2671.4189206848|-2671.4189206848|-2671.4189206848|-2671.4189206848|-2673.6838526973|-2673.6838526973|-2686.0232749349|-2686.0232749349|-2689.895985509|-2689.895985509|-2689.895985509|-2689.895985509|-2689.895985509|-2689.895985509||-2729.1622061211|-2758.5680629799|-2758.5680629799|-2758.5680629799|-2758.5680629799|2599.885409707|||2599.885409707|2599.885409707|2599.885409707|2599.885409707|2599.885409707|2513.9837885633|2497.7597650704|-2653.8524431784|-2653.8524431784|-2653.8524431784|-2653.8524431784|-2653.8524431784|-2653.8524431784|-2653.8524431784|-2700.8996279518|-2700.8996279518|-2700.8996279518|-2700.8996279518|-2700.8996279518|-2700.8996279518|-2711.2773643909|-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827||-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827|-2738.9306570827|2512.3550657302|2512.3550657302|2512.3550657302|2440.4568712718|||2440.4568712718|-2597.4518145254|-2597.4518145254|-2597.4518145254|-2597.4518145254|-2597.4518145254|-2597.4518145254|-2597.4518145254|-2597.4518145254|-2608.4464605838|-2647.4405117598|-2672.257488204|-2672.257488204|-2672.257488204|-2672.257488204|-2672.257488204|-2672.257488204|-2672.257488204|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2686.7774894435|2479.5109138187|2479.5109138187|2479.5109138187|2479.5109138187|2415.9455726157|2415.9455726157|2408.2728584619|2380.3587316244|2350.2319240271
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-347.25210194068|-347.25210194068|-347.25210194068|-347.25210194068|-347.25210194068|-347.25210194068|-347.25210194068|-347.25210194068|-347.25210194068||||-347.25210194068||-347.25210194068|-348.6229435565|-348.6229435565|-348.6229435565|-348.6229435565|-348.6229435565|-354.80327061833|-358.8369673537|-366.42996372634|-374.3666263626|-377.62958484733|-386.16649115582|-386.16649115582|-386.16649115582|-386.16649115582|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|348.06345717887|341.20207315767|341.20207315767|341.20207315767|341.20207315767|341.20207315767|-389.34146343255|-389.34146343255|-389.34146343255|-393.28450454588|-393.28450454588|-393.28450454588|-393.28450454588|-403.9272272732|-406.47469697022||-417.08299663358|-419.25888514842|-427.56542794269|370.15844837268|370.15844837268|370.15844837268|370.15844837268||370.15844837268|370.15844837268|370.15844837268|370.15844837268|370.15844837268|370.15844837268|370.15844837268|370.15844837268|370.15844837268|370.15844837268|370.00938708075|364.06598564528|360.18442849476|339.8715872164|338.023985796|325.19331755111|303.04813061234|294.86538730733|294.86538730733|294.86538730733|294.86538730733|287.79487478593||276.55540097028|276.55540097028|265.6171121892|-283.58012558216|-283.58012558216|||-283.58012558216|-283.58012558216|-283.58012558216|-283.58012558216|-283.58012558216|-283.58012558216|-286.47791731351|-288.99782896229|-288.99782896229|-288.99782896229|-293.09606609097|-293.09606609097|-293.09606609097|-293.09606609097|-294.21785121219|-294.65124447219|-294.65124447219|-294.65124447219|-294.65124447219|-294.65124447219|-294.65124447219|-294.65124447219|-299.55693830243|278.77133523518|278.77133523518|278.77133523518|278.77133523518||278.77133523518|278.77133523518|278.77133523518|278.77133523518|278.77133523518|278.77133523518|278.77133523518|278.77133523518|267.46815026132|-293.58390534167|-293.58390534167|-293.58390534167|-293.58390534167||-293.58390534167|-293.58390534167|-298.25989482408|-302.28877202676|-306.7097466964|-307.00109189825|-307.00109189825|-307.00109189825|-307.00109189825|-307.00109189825|-307.00109189825|-307.00109189825|-307.00109189825|-308.50121322028|-309.14347311146|-309.14347311146|-310.68867214133|-310.68867214133|-310.68867214133|-310.68867214133|-310.68867214133|-310.68867214133||-312.23848825077|-312.23848825077|-312.23848825077|-312.23848825077|293.67180961005|293.67180961005|||293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|292.99266691891|292.99266691891|292.99266691891|292.99266691891|292.99266691891|292.99266691891|292.99266691891|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|288.28775572814|-314.76870296394||-314.76870296394|-314.76870296394|-314.76870296394|-314.76870296394|-314.76870296394|-317.52078107105|-330.68975674561|-335.99050600743|-335.99050600743|-335.99050600743|||-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-341.3227844527|-346.85864939189|-349.6762771021|-350.02009518778|-350.02009518778|-353.40752492318|-353.40752492318|-357.65743817676|-357.65743817676|-363.70054095897|-363.70054095897|-371.61171217663|-374.90190241848|-377.11322490942|-382.45913878825|-384.45459865361|-386.01287708216|-386.01287708216|-386.01287708216|355.66614940718|355.66614940718|355.66614940718|355.66614940718|351.68461045243|343.8801240774|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-16417.30164638|-16417.30164638|-16417.30164638|-16417.30164638|-17067.974562032|-17067.974562032|-17067.974562032|-17067.974562032|-17067.974562032||||-17067.974562032||-17067.974562032|-17067.974562032|-17067.974562032|-17067.974562032|-17067.974562032|-17067.974562032|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15834.829962262|15717.01701536|14985.952065678|14427.168961864|14192.943160752|13986.031192068|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14826.726759079|-14953.350587501|-14953.350587501|-15106.448177808|-15106.448177808|14004.406986641|14004.406986641|14004.406986641|14004.406986641|14004.406986641|14004.406986641|13846.741052865||13821.334242766|13590.147697364|13590.147697364|13590.147697364|13590.147697364|-14687.982734796|-14687.982734796||-14687.982734796|-14687.982734796|-14687.982734796|-14687.982734796|-14687.982734796|-14731.498816378|-14731.498816378|-14731.498816378|-15140.55424042|13818.671780304|13818.671780304|13818.671780304|13784.475568793|13784.475568793|13784.475568793|13784.475568793|13551.918624405|13551.918624405|13551.918624405|13138.215864186|13138.215864186|12792.26757262||12631.808587633|12112.559509263|12081.123478276|12081.123478276|12081.123478276|||12081.123478276|11932.498037928|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11597.069663677|11506.343897141|11288.771322344|11081.779225348|10843.454673129|10701.427392887|10608.585775083|10427.31752787||10243.519137542|10243.519137542|10243.519137542|10243.519137542|9977.4212205322|9495.4289060601|9375.2820635911|9223.7495453657|9223.7495453657|9223.7495453657|9213.8392644892|9213.8392644892|9213.8392644892||9213.8392644892|9213.8392644892|9213.8392644892|9213.8392644892|9213.8392644892|9213.8392644892|9213.8392644892|9213.8392644892|9213.8392644892|9213.8392644892|9143.9265767492|9143.9265767492|9143.9265767492|9132.7017844956|8942.6023516965|8893.2246182045|8879.9941504355|8722.7489258311|8644.2153029339|8644.2153029339|8644.2153029339|8644.2153029339||8642.862206606|8642.862206606|8642.862206606|8642.862206606|8521.2301970102|-9116.5053380065|||-9116.5053380065|-9116.5053380065|-9116.5053380065|-9116.5053380065|-9116.5053380065|-9163.9501585489|-9279.0767534169|-9279.0767534169|-9402.2963275812|-9528.362455993|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9842.4164079785|-9848.3870386044|-9848.3870386044|-9848.3870386044|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9943.1894301267||-9999.9880386824|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|||9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9337.0223273703|9296.1684187249|9296.1684187249|9025.4425572638|8736.5860770813|8622.9902267049|8435.1277584047|8227.1864416303|8104.8958509433|8059.5679268294|7871.9198752966|7854.2995359198|7786.63283939|7680.6310520132|7480.8403290599|-8178.6000663138|-8178.6000663138|-8178.6000663138|-8178.6000663138|7514.8745401638|7514.8745401638|7514.8745401638|7514.8745401638|7514.8745401638|7254.8773645049|7184.4468004048|7067.5409327414|7017.407946056|7017.407946056
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2348.4794294574|-2348.4794294574|-2348.4794294574|-2348.4794294574|-2348.4794294574|-2348.4794294574|-2348.4794294574|-2348.4794294574|-2348.4794294574||||-2348.4794294574||-2354.1889642697|-2354.1889642697|-2354.1889642697|-2354.1889642697|-2368.7655158553|-2377.2116842836|-2403.679649204|-2431.8107213378|-2446.1971486115|-2446.1971486115|-2446.1971486115|-2472.8033588635|-2472.8033588635|-2472.8033588635|-2482.3926209595|-2493.7418010661|-2526.9631122957|-2530.2090136619|-2547.6489040687|-2596.7487822986|2419.8140846384|2419.8140846384|2419.8140846384|2381.7656495982|2368.2059665271|2368.2059665271|2368.2059665271|2350.7288516967|2336.4209463297|2311.356607033|2297.0073411478|2284.9248234976|2239.8979060323|2239.8979060323|2239.8979060323|2237.7476733692|-2335.9891047565|-2335.9891047565|-2335.9891047565|-2335.9891047565|-2344.9803762426|-2344.9803762426|-2352.4504180474|-2358.5282422748|-2388.2244943933|-2388.2244943933||-2388.2244943933|-2388.2244943933|-2388.2244943933|-2388.2244943933|-2404.5857955472|-2404.5857955472|-2426.2342172747||-2429.6431239901|-2429.6431239901|-2429.6431239901|-2429.6431239901|-2429.6431239901|-2429.6431239901|-2429.6431239901|-2429.6431239901|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466|2270.1136511466||-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|||-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2399.7467478772|-2422.8019420857|-2450.6966023175|-2467.3104970061|-2467.3104970061|-2467.3104970061|-2574.8449966735|-2655.3555518594|2471.4313417566|2471.4313417566|2471.4313417566||2458.9747486373|2458.9747486373|2458.9747486373|2456.5274984859|2434.6138872066|2418.3487635628|2411.0293377319|2411.0293377319|2358.8659308132|2312.2326306336|2312.2326306336|2244.3973673707|2229.6915193007||2222.8516881119|-2403.3621134421|-2403.3621134421|-2424.9176397532|-2424.9176397532|-2424.9176397532|-2424.9176397532|-2446.2695997257|-2459.7439996953|-2484.0488885503|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791|2338.646085791||2338.646085791|2338.646085791|2338.646085791|2285.0234286567|2257.0505292058|2257.0505292058|||2255.1801414178|2255.1801414178|2255.1801414178|2255.1801414178|2255.1801414178|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2208.7009531694|2208.7009531694|2208.7009531694|2191.9676164753|2191.9676164753|2191.9676164753|2191.9676164753|2188.5817784297|2188.5817784297|2188.5817784297|2169.5353093664|2165.222604156|2165.222604156|2138.0251157289|-2372.8857403919|-2372.8857403919|-2372.8857403919||-2372.8857403919|-2399.9286004354|-2442.1151115949|-2481.6279017721|-2525.031001969|-2525.31222441|-2605.9302493445|-2796.2002770494|2495.7620036427|2495.7620036427|||-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2476.2587983275|2443.0097759194
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-2446.9033268228|-2446.9033268228|-2446.9033268228|-2446.9033268228|-2528.7925690826|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393||||2358.5750507393||2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2358.5750507393|2352.0945387989|2349.9248636028|2349.9248636028|2349.9248636028|2293.9942874666|2185.1991784569|2160.6563042412|2160.6563042412|2149.2403488965|2108.6003876627|2082.294932147|2050.0096770693|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2240.878968299|-2270.5882369891|-2270.5882369891|-2294.9313473055|-2316.57929106|-2339.0192409543|-2339.0192409543|-2339.0192409543|-2375.2047148841|-2397.8274501317||-2470.0721950169|-2470.0721950169|-2500.6690567462|-2545.5339997985|-2545.5339997985|-2545.5339997985|-2545.5339997985||-2545.5339997985|-2545.5339997985|-2545.5339997985|-2545.5339997985|-2545.5339997985|-2545.5339997985|-2545.5339997985|-2545.5339997985|-2616.3544143811|-2623.604812637|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2417.9402329401|2368.805838792||2274.6064766959|2260.1735382487|2260.1735382487|2260.1735382487|2260.1735382487|||2260.1735382487|2238.7205844908|2222.6395573118|2194.188416574|2194.188416574|2194.188416574|2194.188416574|2194.188416574|2175.2038043314|2159.3320298328|2159.3320298328|2159.3320298328|2159.3320298328|2151.6772699638|2151.6772699638|2140.6080180587|2121.163143362|2121.163143362|2121.163143362|2118.1201945559|2109.9724031306|2066.2027623761|2046.5576547708|2046.5576547708|1980.6307112471|-2162.5641065802|-2162.5641065802||-2162.5641065802|-2162.5641065802|-2162.5641065802|-2162.5641065802|-2162.5641065802|-2162.5641065802|-2162.5641065802|-2162.5641065802|-2162.5641065802|1997.2735345179|1997.2735345179|1997.2735345179|1997.2735345179||1997.2735345179|1997.2735345179|1997.2735345179|1997.2735345179|1997.2735345179|1997.2735345179|1997.2735345179|1990.3061711471|1990.3061711471|1945.4625046166|1932.9582842094|1893.29807729|1887.4668223681|1887.4668223681|1866.596518126|1835.3294103309|1809.2715426203|1719.9073048429|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804||-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|||-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1879.2934172266|-1879.2934172266|-1879.2934172266|-1879.2934172266|-1879.2934172266|-1931.9538538846|-1997.5653579404|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202||1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|||1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1762.6522797733|1741.6636252038|1734.4465840523|1734.4465840523|1734.4465840523|1717.1739660043|1678.8600164804|1662.7432609983|1662.7432609983|1662.7432609983|1662.7432609983|1637.8089364659|1637.8089364659|1590.5987152138|1579.3486022992|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1613.7136964229|1613.7136964229|1613.7136964229|1613.7136964229|1613.7136964229|1613.7136964229|1613.7136964229|-1706.0095358976|-1706.0095358976||||-1706.0095358976||-1706.0095358976|-1706.0095358976|-1706.0095358976|-1706.0095358976|-1706.0095358976|-1706.0095358976|-1761.6217065529|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1620.0899551627|1585.1555057363|1567.5061174848|1561.3401305387|1532.598926591|1532.598926591|1524.5418846802|1524.5418846802|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976||1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1502.3893684976|1462.2539528999||1462.2539528999|1462.2539528999|1462.2539528999|1416.0599476666|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1382.7057779284|1379.4515776894|1379.4515776894||1355.1684196549|-1478.989822147|-1478.989822147|-1478.989822147|1387.6156735412|||1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1387.6156735412|1374.0174150458|1333.1860167175|1324.2002972805|1324.2002972805|1324.2002972805|1287.5744410871|1287.5744410871|1265.2263421813||1265.2263421813|1265.2263421813|1265.2263421813|1265.2263421813|1265.2263421813|1265.2263421813|1265.2263421813|1265.2263421813|1222.5848246459|-1303.6284250517|-1303.6284250517|-1303.6284250517|-1303.6284250517||-1303.6284250517|-1303.6284250517|-1303.6284250517|-1318.4204722796|-1324.1507661865|-1324.1507661865|-1324.1507661865|-1324.1507661865|-1324.1507661865|-1324.1507661865|-1324.1507661865|-1324.1507661865|-1327.2416799062|-1327.2416799062|-1327.2416799062|-1327.2416799062|-1353.5463110069|1247.305663846|1247.305663846|1247.305663846|1247.305663846|1247.305663846||1247.305663846|1247.305663846|1247.305663846|1247.305663846|1247.305663846|1247.305663846|||1247.305663846|1247.0573487205|1247.0573487205|1247.0573487205|1247.0573487205|1247.0573487205|1243.1192763561|1238.5114522915|1238.5114522915|1228.0682803239|1198.1869781376|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1142.9749692089||-1255.3915321024|-1255.3915321024|-1255.3915321024|-1255.3915321024|-1255.3915321024|-1256.8239245582|-1278.0265828424|-1281.8746842667|-1281.8746842667|-1281.8746842667|||-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1282.8607602963|-1316.5675114404|-1324.4083460449|-1334.5782049937|-1334.5782049937|-1342.0313388818|-1357.5903765354|-1361.3226405949|-1367.4415315986|-1367.4415315986|-1397.4401624674|-1397.4401624674|-1443.86167691|-1443.86167691|-1443.86167691|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1466.1818450402|1341.9298200881|1341.9298200881|1341.9298200881|1341.9298200881|1321.5518794075|1321.5518794075|1321.5518794075|1272.3909771195|1267.7544267757
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1370.3762546354|1367.2437827255|1367.2437827255|1367.2437827255|1367.2437827255|1367.2437827255|1367.2437827255|-1433.0096860121|-1433.0096860121||||-1433.0096860121||-1433.0096860121|-1433.0096860121|-1433.0096860121|-1433.0096860121|-1433.0096860121|-1433.0096860121|-1464.2885400134|-1494.5283341159|-1494.5283341159|-1494.5283341159|-1494.5283341159|-1512.8092601288|-1523.1657532454|-1523.1657532454|-1535.2952813838|-1558.8836459819|-1582.8151622022|-1583.2106777093|-1583.2106777093|-1583.2106777093|-1583.2106777093|-1583.2106777093|-1583.2106777093|-1583.2106777093|-1583.2106777093|-1583.2106777093|1452.3545531027|1452.3545531027|1452.3545531027|1452.3545531027|1451.505059003|1430.3945100033|1406.7161222259|1405.4890397851|1405.4890397851|1405.3211553168|1381.3797318661|1381.3797318661|1381.3797318661|1381.3797318661|1381.3797318661|1381.3797318661|1381.3797318661|1381.3797318661|1381.3797318661|1368.5098031796||1368.5098031796|1368.5098031796|1368.5098031796|1364.6220035329|1357.2466705921|1342.0518562134|1327.1117302445||1327.1117302445|1327.1117302445|1327.1117302445|1264.3463669384|1237.6070743759|1185.8555686261|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368|-1299.1640978368||-1299.1640978368|-1299.1640978368|-1299.1640978368|-1310.1678117871|-1310.1678117871|||-1310.1678117871|-1310.1678117871|-1310.1678117871|-1310.1678117871|-1310.1678117871|-1310.1678117871|-1310.8531242079|-1329.892360231|-1341.9359558122|-1360.9843953469|-1367.6163646406|-1367.6163646406|-1367.6163646406|-1367.6163646406|-1367.6163646406|-1367.6163646406|-1367.6163646406|-1395.3980840329|-1395.3980840329|-1395.3980840329|-1395.3980840329|-1395.3980840329|-1422.0534267033|1315.5008292279|1315.5008292279|1315.5008292279|1315.5008292279||1315.5008292279|1315.5008292279|1315.5008292279|1315.5008292279|1315.5008292279|1315.5008292279|1315.5008292279|1315.5008292279|1315.1120324755|-1332.7393746898|-1332.7393746898|-1332.7393746898|-1332.7393746898||-1332.7393746898|-1332.7393746898|-1334.863425543|-1334.863425543|-1350.8341343439|-1350.8341343439|-1350.8341343439|-1350.8341343439|-1364.0853510418|-1364.0853510418|-1384.4281678242|-1393.0312975825|-1424.3125528694|-1431.4028365216|-1456.1142628018|-1457.7380697797|-1463.1249494859|-1463.1249494859|-1463.1249494859|-1463.1249494859|-1463.1249494859|-1463.1249494859||-1498.7499438732|-1509.0719394694|-1509.0719394694|-1509.0719394694|-1511.2818099718|-1511.2818099718|||-1511.2818099718|-1514.0908999687|1408.3924554614|1408.3924554614|1408.3924554614|1360.9360616238|1352.635887001|1352.635887001|1352.635887001|1323.48431889|1323.1843443087|1323.1843443087|1317.4620635236|1317.4620635236|1317.4620635236|1289.902292804|1281.3361639555|1281.3361639555|1278.5957377284|1263.6490589239|1263.6490589239|1254.5478762909|1254.5478762909|1254.5478762909|1254.5478762909|1254.5478762909|1254.5478762909|1210.775418101|1185.3060201122||-1307.6223896896|-1307.6223896896|-1307.6223896896|-1307.6223896896|-1307.6223896896|-1318.0804329884|-1360.7004810982|-1391.944978998|-1425.0802209852|-1425.0802209852|||-1447.5866925743|-1447.5866925743|-1474.6518806382|-1502.1126057585|-1502.1126057585|-1502.1126057585|-1502.1126057585|-1518.7917841761|-1519.6575379735|-1546.897264415|-1571.0525160166|-1581.5583511296|-1596.0092790329|-1619.8436433699|-1634.0044979875|-1634.0044979875|-1644.9376518364|-1644.9376518364|-1662.9662368351|-1662.9662368351|-1699.4624853723|-1704.9583170803|-1712.6203523115|-1715.055990508|-1715.055990508|-1743.7105493937|-1743.7105493937|-1743.7105493937|1621.9426163791|1621.9426163791|1621.9426163791|1621.9426163791|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|593.11067857115|593.11067857115|593.11067857115|593.11067857115|593.11067857115|593.11067857115|593.11067857115|580.40075396794|571.33417107549||||567.52366799443||567.52366799443|-621.46030755062|-621.46030755062|-621.46030755062|-621.46030755062|-621.46030755062|-639.56700838958|-664.46334265509|-666.45931777104|-666.45931777104|-666.45931777104|-685.23257530116|-689.92508366795|-691.82109094809|-691.82109094809|-695.02002887988|-695.02002887988|-695.02002887988|-695.02002887988|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.98668003871|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|643.13516875771|639.33399522752||639.33399522752|639.33399522752|639.33399522752|639.33399522752|639.33399522752|631.03777247502|624.26419163891||611.46253997107|611.46253997107|611.46253997107|609.1250444123|598.750049347|576.50005483|564.05561647778|548.67290719753|539.85878577504|533.68985898153|533.68985898153|528.79028956185|528.79028956185|528.79028956185|528.79028956185|513.07703027259|513.07703027259|513.07703027259|513.07703027259|512.25225585843|511.78028428715|508.5892047635||507.99158213966|507.99158213966|507.99158213966|507.99158213966|507.99158213966|||507.99158213966|507.99158213966|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|496.43280419485|474.67467732985|-532.19919598089|-532.19919598089|-532.19919598089|-532.19919598089|-532.19919598089|-532.19919598089||-532.19919598089|-532.19919598089|-532.19919598089|-532.19919598089|-532.19919598089|-532.19919598089|474.55654817174|474.55654817174|466.2294979686|453.31973720261|453.31973720261|453.31973720261|453.31973720261||453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|453.31973720261|451.50786996243|451.50786996243|451.50786996243|449.19734598234|449.19734598234|449.19734598234|449.19734598234||449.19734598234|449.19734598234|449.19734598234|449.19734598234|449.19734598234|449.19734598234|||449.19734598234|448.16339010166|448.16339010166|447.89924703909|447.89924703909|441.11027448787|438.10874415346|438.10874415346|438.10874415346|427.95416017051|423.91254342039|423.91254342039|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|408.63010279141||-452.8308476157|-452.8308476157|-452.8308476157|-452.8308476157|-452.8308476157|-460.08983068411|-472.32203409346|-476.19114899273|-480.49016554748|-485.1557394972|||-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-498.04649505307|-513.99610561452|-520.2734506828|-525.47050075867|-529.96722306519|-536.63024785021|-544.9780531669|-554.75339240767|-559.70789186132|-559.70789186132|-565.77517513743|-565.77517513743|-585.41686126381|-590.87884106643|-590.87884106643|-603.08760118492|-610.09733464992|-612.07453312746|-612.07453312746|-612.07453312746|550.39546848429|550.39546848429|550.39546848429|550.39546848429|549.60607609366|525.26416473753|525.26416473753|525.26416473753|501.9601830417|-559.64660017304
04833|952609|/equities/topcon-corp|TOPIX500|1569.1853644182|1569.1853644182|1569.1853644182|1569.1853644182|1569.1853644182|1457.463412862|1457.463412862|1433.3482365133|1423.4980405703||||1390.7056850279||1390.7056850279|1390.7056850279|1390.7056850279|1390.7056850279|1390.7056850279|1390.7056850279|1390.7056850279|1390.7056850279|1390.7056850279|1390.7056850279|1381.6174278087|1356.4082531208|1306.3425034676|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363|-1434.8756561363||-1434.8756561363|1274.0261277615|1274.0261277615|1274.0261277615|1274.0261277615|1274.0261277615|1274.0261277615||1259.7482476613|1259.7482476613|1259.7482476613|1259.7482476613|1259.7482476613|1258.6091640681|1207.0101822979|-1415.123231731|-1415.123231731|-1417.8573109754|-1417.8573109754|-1417.8573109754|-1417.8573109754|-1463.5636788616|1318.8496985625|1318.8496985625|1318.8496985625|1318.8496985625|1318.8496985625|1318.8496985625|1318.8496985625|1284.9441095139||1239.3267883488|1213.529764832|-1330.3878310085|-1330.3878310085|-1330.3878310085|||-1330.3878310085|-1330.3878310085|-1330.3878310085|-1330.3878310085|-1330.3878310085|-1330.3878310085|-1347.5420344539|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1255.6777209544|1248.5308010604||1214.8590136548|1214.8590136548|1209.4544596165|1203.7827329072|1157.9808143413|1155.2294004214|1155.2294004214|1138.4215560238|1110.2461733597|1097.9818981249|1097.9818981249|1097.9818981249|1097.9818981249||1083.8687756943|1031.2045332775|1031.2045332775|1031.2045332775|1031.2045332775|1031.2045332775|1031.2045332775|1031.2045332775|1031.2045332775|1001.7474102483|1001.7474102483|1001.7474102483|1001.7474102483|1001.7474102483|1000.2193447203|968.02447835436|968.02447835436|968.02447835436|954.30497594929|953.28330661033|941.25922956703|927.33624165881||927.33624165881|927.33624165881|927.33624165881|927.33624165881|927.33624165881|927.33624165881|||927.33624165881|927.33624165881|927.33624165881|927.33624165881|927.33624165881|900.20693517646|892.56326130718|870.70773000886|870.70773000886|830.6752555654|809.71636489556|809.71636489556|793.77827832038|793.77827832038|793.77827832038|772.92030924487|766.18355177622|766.18355177622|766.18355177622|752.14839086247|741.55376762497|721.1231380315|721.1231380315|721.1231380315|718.74793114611|711.55325682902|697.22584092113|666.19245688147|-772.56410992601||-772.56410992601|-772.56410992601|-772.56410992601|-772.56410992601|-772.56410992601|-804.12678880668|-835.80754311853|-868.06393679837|-886.9060948128|-886.9060948128|||-908.784549792|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-919.82791168927|-923.03101298807|-923.97890332008|-927.11593002479|-927.11593002479|-945.73992224977|-952.26601131655|-952.26601131655|-952.26601131655|-968.66174236612|-968.66174236612|-981.73526929569|-981.90773987122|-981.90773987122|-991.23082207913|-994.70091342126|-1018.3343482458|-1021.8510472171|-1021.8510472171|-1025.1122746857|-1097.1803052063|960.67859368137|960.67859368137|960.67859368137|931.73900454491|931.73900454491|907.82111616101|864.8012401789|848.39026686544
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1897.6087591743|-1897.6087591743|-1897.6087591743|-1897.6087591743|-1981.4012910933|-1981.4012910933|-1981.4012910933|-1981.4012910933|-1981.4012910933||||-1981.4012910933||-1981.4012910933|-1981.4012910933|-1981.4012910933|-1981.4012910933|-1981.4012910933|-1981.4012910933|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1853.6611853647|1823.6249202034|1823.6249202034|1804.8054668926|1779.394963214|1739.8826706346|1739.8826706346|1701.0918562607|1698.6576180674|1680.4529089638|1631.8921210709|1613.2690234121|1594.0211371245|1592.8964655858|1592.8964655858|1586.4709451677|1586.4709451677|1575.1431421823||1575.1431421823|1549.5934735011|1549.5934735011|1549.5934735011|1542.4927483346|1523.4801831269|1523.4801831269||1523.4801831269|1523.4801831269|1523.4801831269|1482.6446479188|1471.3273865764|1460.1415406404|1443.6572673783|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1430.5710448847|1411.801160983|-1514.5093284429|-1514.5093284429||-1514.5093284429|-1514.5093284429|-1514.5093284429|-1514.5093284429|-1538.4980751346|||-1538.4980751346|-1538.4980751346|-1538.4980751346|-1538.4980751346|-1538.4980751346|-1538.4980751346|-1554.7200834829|-1575.2346709666|-1575.2346709666|1474.5554494627|1474.5554494627|1474.5554494627|1474.5554494627|1474.5554494627|1474.5554494627|1474.5554494627|1474.5554494627|1474.5554494627|-1533.4862688949|-1533.4862688949|-1533.4862688949|-1533.4862688949|-1533.4862688949|1425.7123832722|1425.7123832722|1425.7123832722|1425.7123832722||1397.4026480803|1389.6696089781|1371.7440099756|1359.7711221952|1357.4123579946|1354.5757628328|1354.5757628328|1354.5757628328|1354.5757628328|-1426.2315151958|-1426.2315151958|-1426.2315151958|-1426.2315151958||-1426.2315151958|-1426.2315151958|-1437.812794662|-1446.40310518|-1486.1145613111|-1495.8513102606|-1495.8513102606|-1507.8347891785|-1508.1540607142|-1508.1540607142|-1509.09760582|-1509.09760582|-1518.2195620222|-1522.0217355802|-1528.0391797286|-1528.0391797286|-1544.7657552541|-1558.7972287087|-1558.7972287087|-1572.6941095169|-1572.6941095169|-1574.8823439077||-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|||-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1634.1956380909|-1646.3840423233|-1668.6489359148|-1701.6099287942|-1708.6776986602|-1726.3641096224|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913||-1743.1326890913|-1752.2106982035|-1752.2106982035|-1752.2106982035|-1752.2106982035|-1757.1785535594|-1761.5105599499|-1761.5105599499|-1800.845066611|-1803.2167406789|||-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1849.8697335905|-1865.6478192475|-1865.6478192475|-1873.6578015401|-1873.6578015401|-1886.2308906001|-1928.1454340001|-1963.8338691359|-1963.8338691359|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1773.4907886743|1757.7675429714|1726.3673370018|1726.3673370018|1717.9637077797|1712.9179804935|1712.9179804935
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794||||-718.01631146794||-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-718.01631146794|-733.29735896856|-733.29735896856|-733.29735896856|-733.29735896856|-733.29735896856|-733.29735896856|-733.29735896856|-733.29735896856|-733.29735896856|-743.6970811185|-751.19675205115|-753.07969737454|-757.14970308326|-758.02354284686|-758.02354284686|-758.02354284686|-758.02354284686|-758.02354284686|-758.02354284686|-758.02354284686|705.89237612543|705.89237612543|705.89237612543|705.89237612543|689.84150122335|687.09055962751|686.10618957093|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721||685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721|685.3535839721||685.3535839721|685.3535839721|685.3535839721|676.71245733559|676.71245733559|669.02494649158|668.16086693751|668.16086693751|668.16086693751|668.16086693751|668.16086693751|668.16086693751|664.28426901351|664.28426901351|664.28426901351|640.56587819535|621.00814062118|621.00814062118|621.00814062118|621.00814062118|618.49796047211|608.81992149353||600.18326441447|590.44807631881|583.44401693962|583.44401693962|583.44401693962|||583.44401693962|583.44401693962|583.44401693962|583.44401693962|583.44401693962|583.44401693962|583.44401693962|583.44401693962|583.44401693962|583.44401693962|583.44401693962|582.96610827255|582.96610827255|582.96610827255|582.96610827255|579.67258543896|579.67258543896|579.67258543896|573.87511120821|561.79455376759|551.04950079537|544.36078248899|544.36078248899|544.36078248899|544.36078248899|544.36078248899|531.94528946259||519.38738015673|519.38738015673|508.87213400173|508.87213400173|508.87213400173|508.87213400173|508.87213400173|508.87213400173|492.81349307484|-511.27948765377|-511.27948765377|-511.27948765377|-511.27948765377||-511.27948765377|-511.27948765377|-511.35251475345|-511.35251475345|-511.35251475345|-511.35251475345|-511.35251475345|-511.35251475345|-511.35251475345|-511.35251475345|-511.35251475345|-511.35251475345|-515.2414368013|-515.2414368013|-515.2414368013|-515.2414368013|-515.2414368013|-515.2414368013|-515.2414368013|-515.2414368013|-515.2414368013|-515.2414368013||477.58449652531|477.58449652531|477.58449652531|477.58449652531|477.58449652531|477.58449652531|||477.58449652531|477.58449652531|477.58449652531|477.58449652531|477.58449652531|472.79202764443|472.79202764443|472.79202764443|472.79202764443|472.06793136921|472.06793136921|472.06793136921|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|464.08777342802||-502.08274703867|-502.08274703867|-502.08274703867|-502.08274703867|-502.08274703867|-502.08274703867|-517.9197135065|-524.03859362051|-527.44481125365|-527.44481125365|||-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-534.63312700601|-541.42012721533|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-548.88386513552|-548.88386513552|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|513.22630793387|513.22630793387|513.22630793387|507.71812806454|504.15124648073|504.15124648073|504.15124648073|504.15124648073|504.15124648073
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623||||-4677.6935020623||-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4677.6935020623|-4870.2150022914|-4871.9055581016|4514.4684467882|4514.4684467882|4448.2982742091|-4766.0277445691|-4766.0277445691|-4766.0277445691|4300.8025060343|4267.5583400381|3698.5674288037|3698.5674288037|3698.5674288037|3698.5674288037|3603.5535910592|3603.5535910592|3603.5535910592|3603.5535910592|3603.5535910592|3603.5535910592|3603.5535910592|3603.5535910592|3559.7817678435|3478.0908531595|3443.7120590661|3420.5133989623|3384.1815544026|3360.4135623|3360.4135623|3360.4135623|3360.4135623|3360.4135623|3257.1261803334|-3699.9386436123|-3699.9386436123|-3699.9386436123|-3699.9386436123|-3699.9386436123|3415.3720270562|3415.3720270562||3415.3720270562|3415.3720270562|3415.3720270562|3415.3720270562|3415.3720270562|3390.9340582503|3390.9340582503||3390.9340582503|3390.9340582503|3390.9340582503|3369.3711758337|3264.3013064819|3226.7236738688|3204.9707487431|3189.8809768969|3189.8809768969|3189.8809768969|3189.8809768969|3189.8809768969|3189.8809768969|2865.3321868741|2865.3321868741|2865.3321868741|2865.3321868741|2865.3321868741|2865.3321868741|2865.3321868741|2865.3321868741|2835.8690965268||-3063.117042639|-3063.117042639|-3063.117042639|-3063.117042639|-3063.117042639|||-3063.117042639|-3063.117042639|-3063.117042639|-3102.0744918211|-3119.1783849643|-3119.1783849643|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2880.2396216764|2815.0995796405|2795.2217551561|2739.3777553032|2739.3777553032|2739.3777553032|2739.3777553032|2739.3777553032|2739.3777553032||2684.3641725591|2651.126858399|2609.9187315545|2579.8541461716|-2819.1144054631|-2819.1144054631|-2819.1144054631|-2819.1144054631|-2819.1144054631|-2819.1144054631|-2819.1144054631|-2828.8493394035|-2836.2214066709||-2836.2214066709|-2861.7733415691|-2861.7733415691|-2909.5259350767|-2966.5288167519|2769.8204258295|2769.8204258295|2769.8204258295|2769.8204258295|2769.8204258295|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113|-2915.0324723113||-2915.0324723113|-2915.0324723113|-2915.0324723113|-3043.5360803458|-3062.928978162|-3094.0321979578|||-3151.4533308121|-3151.4533308121|-3191.4481453468|-3234.4423837187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3296.315470243|-3402.8505224923|-3454.000580547|-3505.6871369409|-3505.6871369409|-3505.6871369409|-3505.6871369409|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507||-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3528.7162956118|-3566.0736617909|3327.2719498563|3327.2719498563|||3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3261.1354998404|3199.5949998226|3180.661110914|3174.2441867307|3174.2441867307|3174.2441867307|3174.2441867307|3163.8824297008|3124.626103842|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3462.9365134757|-3462.9365134757|3108.6277611412|3108.6277611412|3108.6277611412|3093.8922977051|3093.8922977051|2929.6025530057|2917.5031518589|2917.5031518589|2880.559057621|2843.3052916612
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2110.596221822|-2110.596221822|-2110.596221822|-2110.596221822|-2110.596221822|-2110.596221822|-2110.596221822|-2110.596221822|-2110.596221822||||-2110.596221822||-2140.1624686911|-2154.1944057914|-2154.1944057914|-2157.8826731016|-2200.3366334588|-2200.3366334588|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2063.8443018548|2056.160429228|2056.160429228|2056.160429228|2056.160429228|2056.160429228|2036.1782546978|2026.9739025178|2026.9739025178|2026.9739025178|2026.9739025178|2026.9739025178|2003.415447242|1990.1282747134|1978.8647496815|1925.3497218684|1908.8885798537|1898.3724531385|1898.3724531385|1898.3724531385|1898.3724531385|1898.3724531385|1857.858281265||1839.6203125166|1836.3365055098|1836.3365055098|1836.3365055098|1789.2072283442|1774.1191426046|1718.2990473385||1703.276719265|1701.2519102944|1697.0023526495|1697.0023526495|1697.0023526495|1697.0023526495|1697.0023526495|1697.0023526495|1693.1013067895|1693.1013067895|1693.1013067895|1680.2236742106|1656.9151935673|1653.2656710707|1653.2656710707|1648.1641839212|1648.1641839212|1648.1641839212|1648.1641839212|1619.6824265791|1609.5360295324|1547.8733661471||1537.359295719|-1658.3768234307|-1658.3768234307|-1658.3768234307|-1690.0853593675|||-1695.033051397|-1695.033051397|-1695.033051397|-1695.033051397|-1695.033051397|-1695.033051397|-1716.8145015523|-1766.2383350581|-1771.542594509|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.5583386377|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257||-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257|-1780.9786778257||-1780.9786778257|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776|1684.4496509776||1684.4496509776|1684.4496509776|1684.4496509776|1674.0769115953|1674.0769115953|1674.0769115953|||1674.0769115953|1674.0769115953|1674.0769115953|1674.0769115953|1669.6410128837|1638.1061887453|1638.1061887453|1590.2290986059|1583.0878873399|1558.8198748221|1536.5492281754|1536.5492281754|1502.4991424172|1491.1415827117|1491.1415827117|1491.1415827117|1491.1415827117|1479.8044231009|1479.8044231009|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708||-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|||-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1542.698732612|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1556.3728270962|-1556.3728270962|-1598.5809189958|-1611.5197667975|-1611.5197667975|-1611.5197667975|-1611.5197667975|-1615.1663874371|-1615.1663874371|-1615.1663874371|1476.3223785443|1476.3223785443|1476.3223785443|1476.3223785443|1476.3223785443|1450.401067962|1450.401067962|1450.401067962|1413.8345199578|1391.6494666198
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5998.8975219978|-5998.8975219978|-5998.8975219978|-5998.8975219978|-6107.6639133309|-6207.4043481455|-6292.6714979394|-6305.7672814067|-6305.7672814067||||-6329.1858682297||-6555.7535892595|-6555.7535892595|-6555.7535892595|-6555.7535892595|-6555.7535892595|-6555.7535892595|-6635.8373213994|-6728.8852145397|-6728.8852145397|-6728.8852145397|-6864.8724605996|-6925.7684698761|-6925.7684698761|-6946.964966529|-6999.4055183656|6462.6595750102|6462.6595750102|6462.6595750102|6462.6595750102|6462.6595750102|6462.6595750102|6462.6595750102|6462.6595750102|6378.5106389002|6334.0989498556|6334.0989498556|6334.0989498556|6334.0989498556|6334.0989498556|-6815.01327607|-6815.01327607|-6815.01327607|-6815.01327607|-6815.01327607|-6815.01327607|-6815.01327607|-6815.01327607|-6815.01327607|-6815.01327607|-6937.2369734112|-7069.3864859186|-7069.3864859186|-7069.3864859186|-7069.3864859186|6675.5549569536|6675.5549569536||6675.5549569536|6675.5549569536|6675.5549569536|6675.5549569536|6675.5549569536|6675.5549569536|6675.5549569536||6675.5549569536|6675.5549569536|6675.5549569536|6498.9499521707|6401.6110579674|6163.4567310749|6101.6185900833|5837.909544537|-6099.0622906951|-6099.0622906951|-6192.8469896612|-6201.4966551791|-6239.6512043578|-6239.6512043578|-6239.6512043578|-6239.6512043578|-6295.2484004417|5909.4938253992|5909.4938253992|5909.4938253992|5909.4938253992|5909.4938253992||5909.4938253992|5909.4938253992|5909.4938253992|5909.4938253992|5909.4938253992|||5909.4938253992|5869.9931393325|5758.881265925|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5710.2090329787|5579.6767033097|5577.8379523465|5577.8379523465|5577.8379523465|5577.8379523465|5577.8379523465||5577.8379523465|5577.8379523465|5486.5283362303|5486.5283362303|5353.9203735892|5322.8646587521|5322.8646587521|5299.2940652801|5167.5489614224|5069.4988460249|4917.2209400276|4850.2110370712|4850.2110370712||4603.8455967457|-4848.9432641196|-4848.9432641196|-4848.9432641196|-4848.9432641196|-4848.9432641196|-4848.9432641196|-4848.9432641196|-4875.7702934662|-4891.9669927402|-4922.8296206669|-4922.8296206669|4712.4248317805|4712.4248317805|4712.4248317805|4712.4248317805|4712.4248317805|4712.4248317805|4712.4248317805|4712.4248317805|4712.4248317805|4712.4248317805||4712.4248317805|4712.4248317805|4712.4248317805|4630.4720353116|4614.2277778961|4614.2277778961|||4614.2277778961|4614.2277778961|4614.2277778961|4614.2277778961|4614.2277778961|4513.5555218658|4513.5555218658|4513.5555218658|4513.5555218658|4489.6817858241|4489.6817858241|4489.6817858241|4449.0908731379|4418.9386133887|4418.9386133887|4418.9386133887|4418.9386133887|4418.9386133887|4418.9386133887|4364.6540148764|4351.2822387515|4348.9247097239|4267.6941219155|4230.2156910172|4213.6613469348|4213.6613469348|4100.7348299276|-4246.0999190216|-4246.0999190216||-4246.0999190216|-4246.0999190216|-4246.0999190216|-4246.0999190216|-4246.0999190216|-4246.0999190216|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|||-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4391.0852974227|-4420.3522190404|-4420.3522190404|-4451.8545914079|-4451.8545914079|-4543.4495460088|-4586.0488222331|-4586.0488222331|-4618.5079717405|-4618.5079717405|-4618.5079717405|-4618.5079717405|-4618.5079717405|4271.7962631603|4271.7962631603|4271.7962631603|4271.7962631603|4266.4402924003|4187.4336582226|4172.7040646918|4162.7267385464|4039.6963761627|3988.5515290696
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-1389.8651927546|-1389.8651927546|-1389.8651927546|-1389.8651927546|1261.9537822296|1261.9537822296|1261.9537822296|-1353.9272400059|-1353.9272400059||||-1353.9272400059||-1353.9272400059|-1353.9272400059|-1353.9272400059|-1353.9272400059|-1359.4191555621|-1362.0212839579|-1400.4680932865|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1426.5701991506|-1433.6977767291|-1433.6977767291|-1451.2598549155|-1451.2598549155|-1451.2598549155|-1451.2598549155|-1451.2598549155|1323.1065387963|1323.1065387963|1323.1065387963|1323.1065387963|1323.1065387963|1323.1065387963|1317.1183764404|1302.3144870199|1302.3144870199|1302.3144870199|1302.3144870199|1302.3144870199|1285.5717184658|1285.5717184658|1285.5717184658|1285.5717184658|1285.5717184658|1285.5717184658|1285.5717184658|1273.357464962||1267.6749610689|1235.7468655171|1235.7468655171|1218.3298505746|1216.8530299216|1216.8530299216|1216.8530299216||1216.8530299216|1216.8530299216|1216.8530299216|1118.5033665796|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1100.9751960236|1073.0617985423|1073.0617985423|1073.0617985423|1073.0617985423|1065.068665047|1053.3255124037|1053.3255124037||1035.1394582263|-1148.58091577|-1148.58091577|-1168.6454619667|1086.124130863|||1086.124130863|1086.124130863|1086.124130863|1086.124130863|1077.0078964533|1077.0078964533|1077.0078964533|1077.0078964533|1064.6198849481|1053.1332054979|1052.9813394421|1045.8125993801|1031.4089154735|-1123.3858484689|-1123.3858484689|-1123.3858484689|-1123.3858484689|-1123.3858484689|-1123.3858484689|-1123.3858484689|-1123.3858484689|-1123.3858484689|-1127.3731649654|1016.1853184347|1016.1853184347|1016.1853184347|1016.1853184347||1016.1853184347|1016.1853184347|1016.1853184347|1016.1853184347|1011.3076793701|1011.3076793701|1011.3076793701|1011.3076793701|975.28631041123|-1064.6372540545|-1064.6372540545|-1064.6372540545|-1064.6372540545||-1064.6372540545|-1064.6372540545|-1064.6372540545|-1083.7080600605|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1092.3712207887|-1098.3286676404|-1098.3286676404|-1111.8651862671|-1128.5130421634|-1128.5130421634|-1128.5130421634|-1128.5130421634|-1128.5130421634||-1150.2369184018|-1150.2369184018|-1150.2369184018|-1150.2369184018|-1161.2076871131|-1173.7863190146|||-1213.5403544606|-1223.989282734|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327||-1226.9046482327|-1230.666232386|-1230.666232386|-1231.3718918346|-1231.3718918346|-1259.2465464829|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|||-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1298.5918137674|-1327.8242375194|-1342.1935972437|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1354.6478312454|-1354.6478312454|-1393.1642569393|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1166.1222416305|1156.3580462561|1121.8978291735|1082.7198101927|1051.2442335475
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4740.2761954462|-4830.5846616069|4421.0164692677|-4670.0711596853|-4670.0711596853|-4670.0711596853|-4670.0711596853|-4670.0711596853|-4670.0711596853||||-4670.0711596853||-4670.0711596853|-4670.0711596853|-4670.0711596853|-4670.0711596853|-4670.0711596853|-4670.0711596853|-4745.9123996503|-4774.4964939038|-4774.4964939038|-4774.4964939038|-4774.4964939038|-4838.0516598931|-4852.8351776591|-4880.751272509|-4880.751272509|-4880.751272509|-4889.9398426037|4612.7617019701|4612.7617019701|4612.7617019701|4612.7617019701|4612.7617019701|4612.7617019701|4604.4574466334|4567.7304962593|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4802.5956330338|-4839.2729255931|-4851.5403643253|-4851.5403643253|-4851.5403643253|-4872.9819312658|-4872.9819312658||-4891.6465902953|-4914.8851003282|-4919.3167781424|-4930.3519757138|-4955.650587301|-4955.650587301|-5003.7784303344||-5017.2967997781|-5017.2967997781|-5017.2967997781|-5017.2967997781|-5107.2742219756|-5157.5269133063|-5227.8076814514|-5351.1752016127|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5053.1659055835|5004.6287839817|4972.0108444218||4972.0108444218|-5222.3478641346|-5222.3478641346|-5222.3478641346|-5222.3478641346|||-5222.3478641346|-5222.3478641346|-5222.3478641346|-5222.3478641346|-5222.3478641346|-5222.3478641346|-5222.3478641346|-5265.7689680674|-5265.7689680674|-5313.6321867415|-5444.0357630462|-5482.5510791742|-5482.5510791742|-5482.5510791742|-5482.5510791742|-5482.8345324157|-5490.2865910924|-5490.2865910924|-5490.2865910924|-5490.2865910924|-5503.9711900871|-5503.9711900871|-5503.9711900871|-5503.9711900871|-5503.9711900871|-5503.9711900871|-5503.9711900871||-5503.9711900871|-5503.9711900871|-5503.9711900871|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419||-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5536.7863492419|-5563.0695669653|-5563.0695669653|-5678.7374032446|-5678.7374032446|-5678.7374032446|-5688.0415591607|-5723.9350657341|-5732.1500730378|-5743.5000811532|-5801.1112012813|-5833.4568903125|-5852.729878125|-5860.9950893538|-5860.9950893538|-5860.9950893538|-5860.9950893538||-5982.9049138876|-5982.9049138876|-5982.9049138876|-5982.9049138876|-5982.9049138876|-5982.9049138876|||-5982.9049138876|-5982.9049138876|-5982.9049138876|-6009.8067941668|-6009.8067941668|-6009.8067941668|-6009.8067941668|-6009.8067941668|-6070.8964379631|-6204.3293755146|-6352.5881950162|-6360.2512963185|-6360.2512963185|-6360.2512963185|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982||6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|5996.2314377578|5913.1819975914|5913.1819975914|5913.1819975914|||5913.1819975914|5913.1819975914|5860.202219546|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5818.7925982434|5758.6584424926|5701.1049268292|5701.1049268292|5701.1049268292|5701.1049268292|5645.1165853658|5591.796205962|5549.77356218|5521.6957557778|5521.6957557778|5433.279500381|5433.279500381|5433.279500381|5386.42166709|5275.3353914691|5275.3353914691|5230.8461623076|5230.8461623076|5165.3846247862|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2014.4343607757|2005.6492897508|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885||||1982.4892724885||1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1982.4892724885|1918.9325249872|1906.2583610969|1867.8436556751|1867.8436556751|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1837.6412418908|1826.9811274223|1826.9811274223|1826.9811274223|1826.9446192349|1826.9446192349|1826.9446192349|1803.9940213722|1780.9068011525|1780.9068011525|1780.9068011525|1780.9068011525|1780.9068011525|1780.9068011525|1780.9068011525|1780.9068011525|1765.4565919255|1765.4565919255|1765.4565919255|1765.4565919255|1765.4565919255|1765.4565919255|1765.4565919255||1725.7851021394|1708.2056690438|1700.8903182845|1700.8903182845|1700.8903182845|1700.8903182845|1700.8903182845||1672.3433721323|1672.3433721323|1672.3433721323|1648.7148579248|1596.4053976942|1544.5401911514|1544.5401911514|1544.5401911514|1544.5401911514|1544.5401911514|1544.5401911514|1544.5401911514|1544.5401911514|1544.5401911514|1544.5401911514|1537.5550848216|1537.5550848216|1537.5550848216|1537.5550848216|1528.5612053573|-1683.1559987707|-1683.1559987707||-1683.1559987707|-1683.1559987707|-1683.1559987707|-1683.1559987707|-1685.3950600421|||-1685.3950600421|-1685.3950600421|-1693.4885841215|-1693.4885841215|-1693.4885841215|-1693.4885841215|-1702.9317601349|-1733.3130668166|-1748.6256297962|-1760.6395886625|-1796.7106540694|-1802.8201278588|-1802.8201278588|-1802.8201278588|-1802.8201278588|-1802.8201278588|-1802.8201278588|-1827.8928988786|-1827.8928988786|-1827.8928988786|-1827.8928988786|-1827.8928988786|-1889.7698876429|1657.5086723778|1657.5086723778|1657.5086723778|1657.5086723778||1657.5086723778|1657.5086723778|1628.3985248642|1616.1586726718|1616.1586726718|-1705.6555589662|-1705.6555589662|-1705.6555589662|-1705.6555589662|-1705.6555589662|-1705.6555589662|-1705.6555589662|-1705.6555589662||-1705.6555589662|-1705.6555589662|-1705.6555589662|-1745.6728432957|-1754.4550451374|-1754.4550451374|-1754.4550451374|-1754.4550451374|-1754.4550451374|-1754.4550451374|-1754.4550451374|-1754.4550451374|-1765.283383486|-1773.1482038734|-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626||-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|1695.0759242958|||1695.0759242958|1695.0759242958|1695.0759242958|1695.0759242958|1690.6891899492|1690.6891899492|1690.6891899492|1690.6891899492|1690.6891899492|1690.6891899492|1679.1594937644|1679.1594937644|1672.3438819605|1658.7718822747|1658.7718822747|1658.7718822747|1658.7718822747|1622.2236431561|1622.2236431561|1622.2236431561|1622.2236431561|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.0794138679||-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|||-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1557.9970747528|-1574.11642831|-1574.11642831|-1574.11642831|-1574.11642831|-1574.11642831|-1580.2310402058|-1580.2310402058|-1580.2310402058|-1596.0568397602|-1596.0568397602|-1615.5578268644|-1615.5578268644|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1639.6456139857|1508.2034163976|1508.2034163976|1508.2034163976|1446.670462664|1442.1338474044|1430.1597358201|1430.1597358201|1430.1597358201
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1358.9713819214|1358.9713819214|1358.9713819214|1358.9713819214|1358.9713819214|1358.9713819214|1327.6904243571|-1417.3457827749|-1417.3457827749||||-1417.3457827749||-1432.6064253055|-1435.0626947838|-1445.7918830932|-1447.3798701035|-1459.4566297574|-1459.4566297574|-1499.7851441749|-1501.4704986662|-1501.4704986662|-1501.4704986662|-1501.4704986662|-1517.691973662|-1517.691973662|-1533.9278935235|-1533.9278935235|-1533.9278935235|-1533.9278935235|-1533.9278935235|-1533.9278935235|-1535.642103915|-1547.8245599056|1444.7169038415|1444.7169038415|1444.7169038415|1444.7169038415|1444.7169038415|1444.7169038415|1442.4467948661|1442.4467948661|1430.250030279|1430.250030279|1430.250030279|1430.250030279|1418.3086793568|1418.3086793568|1366.7452831565|1366.7452831565|1339.5503146184|-1431.5370458328|-1431.5370458328|-1431.5370458328|-1431.5370458328|-1431.5370458328|-1431.5370458328|-1431.5370458328|-1431.5370458328||-1431.5370458328|-1431.5370458328|-1444.8744953697|1336.8528550305|1336.8528550305|1336.8528550305|1336.8528550305||1336.8528550305|1336.8528550305|-1395.5296871573|-1395.5296871573|-1395.5296871573|-1395.5296871573|-1395.5296871573|-1401.8663190637|-1410.8514656263|-1412.9987309291|-1412.9987309291|-1412.9987309291|-1412.9987309291|-1412.9987309291|-1416.9120134927|-1416.9120134927|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258||-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|||-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1417.5599264258|-1436.6776960287|-1472.5949191066|-1472.5949191066||-1472.5949191066|-1481.0616285266|-1481.0616285266|-1487.2601214357|-1487.2601214357|-1487.2601214357|-1488.5268297623|-1488.5268297623|-1488.5268297623|-1488.5268297623|-1488.5268297623|-1488.5268297623|-1509.2553453856||-1509.2553453856|-1518.2837170951|-1530.3152412168|-1554.2323045562|-1554.2323045562|-1554.2323045562|-1554.2323045562|-1554.2323045562|-1554.2323045562|-1554.2323045562|-1554.2323045562|-1554.2323045562|-1583.5914495069|-1591.9349438966|-1605.7044723815|-1605.7044723815|-1605.7044723815|-1605.7044723815|-1605.7044723815|-1608.8383026461|-1612.1536696068|-1618.2946538356||-1618.2946538356|-1642.2162820395|-1698.1292022662|1575.0786641487|1569.2540712763|1547.2642855264|||1547.2642855264|1529.7380950293|1517.708994477|1497.492585774|1497.492585774|1478.1028730823|1450.2809700914|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097||1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|||1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1436.4213245523|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2866.6850128311|-2866.6850128311|-2866.6850128311|-2866.6850128311|-2866.6850128311|-2915.5885994469|-2915.5885994469|-2915.5885994469|-2915.5885994469||||-2915.5885994469||-2915.5885994469|-2915.5885994469|-2915.5885994469|-2915.5885994469|-2943.5984438299|-2948.0538264777|-3049.7370532441|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2835.7644359804|2802.1827066449|2797.3305020307|2797.3305020307|2783.2005578119|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264||2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264|2753.8167709264||2716.0910191982|2716.0910191982|2716.0910191982|2716.0910191982|2716.0910191982|2710.3789102202|2683.4348581426|-2999.1041606154|-2999.1041606154|-2999.1041606154|-3018.3569884141|-3018.3569884141|-3023.0077649045|-3032.0086276717|-3061.516824286|-3061.516824286|-3069.4075444717|-3069.4075444717|-3069.4075444717|2832.8370398434|2832.8370398434|2832.8370398434||2832.8370398434|2832.8370398434|2832.8370398434|2832.8370398434|2832.8370398434|||2832.8370398434|2832.8370398434|2812.0411553815|2787.2237472824|2787.2237472824|2787.2237472824|2787.2237472824|2787.2237472824|2787.2237472824|2787.2237472824|2786.8597192026|2783.510799114|2756.4008879045|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2733.2381100721|2709.7198889779|2709.7198889779|2673.6332099754||2654.3497264567|2654.3497264567|2654.3497264567|2654.3497264567|2654.3497264567|2587.1292543988|2587.1292543988|2587.1292543988|2548.0880604431|2468.1667455901|2468.1667455901|2468.1667455901|2468.1667455901||2468.1667455901|2468.1667455901|2462.4961828838|2462.4961828838|2462.4961828838|2462.4961828838|2435.2735365376|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2366.0377042323|2298.9107459658|2298.9107459658|2266.7047269764|-2440.528079597||-2440.528079597|-2440.528079597|-2440.528079597|-2440.528079597|-2440.528079597|2296.6544007764|||2296.6544007764|2296.6544007764|2296.6544007764|2296.6544007764|2296.6544007764|2254.5604453071|2238.6227170078|2224.2379222319|2224.2379222319|2202.7643580354|2177.4004420191|2177.4004420191|2157.8445237297|2157.8445237297|2157.8445237297|2157.8445237297|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2086.3201679979|2002.8001866644||-2207.9314439459|-2207.9314439459|-2207.9314439459|-2207.9314439459|-2207.9314439459|-2238.217832032|-2238.217832032|-2253.0928585276|-2253.0928585276|-2253.0928585276|||-2253.0928585276|-2253.0928585276|-2297.2142872529|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2314.9463707646|-2365.1617652536|-2365.1617652536|-2365.1617652536|-2365.1617652536|-2365.1617652536|-2416.5686280595|-2429.70200995|-2429.70200995|-2444.9839629012|-2444.9839629012|-2469.5212111128|-2469.5212111128|-2469.5212111128|-2479.6109984228|-2479.6109984228|-2479.6109984228|-2479.6109984228|-2479.6109984228|2261.971576859|2261.971576859|2261.971576859|2261.971576859|2261.971576859|2215.5795298434|2210.9932467202|2210.9932467202|2119.2702741336|2108.3872073163
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1907.1716684807|1907.1716684807|1907.1716684807|1907.1716684807|1907.1716684807|1907.1716684807|1907.1716684807|1865.3018538674|1845.2798376305||||1829.1442640339||1751.2158489265|-1929.2601678594|-1931.6732477662|-1931.6732477662|-1931.6732477662|-1931.6732477662|1801.6147742342|1801.6147742342|1801.6147742342|1801.6147742342|1801.6147742342|1801.6147742342|1791.3497491491|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1775.47032002|1743.9670222444|1717.4794543819|1717.4794543819|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1847.5869803458|-1883.8666424023|-1883.8666424023||-1900.0143733361|-1900.0143733361|-1921.6270814846|1740.7438946565|1740.7438946565|1740.7438946565|1740.7438946565||1740.7438946565|1740.7438946565|1740.7438946565|1740.7438946565|1740.7438946565|1740.7438946565|1651.3265496183|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054||1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|||1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1633.1490037054|1598.2211152282|1566.8012391424|1555.7791546027|1519.8657273363|1470.4453423905|1470.4453423905|1356.661491545|-1498.7208620781|-1498.7208620781|-1498.7208620781|-1524.9676245313|-1556.5751383681|-1556.6390426312|-1566.5192628686|-1566.5192628686||-1566.5192628686|-1574.4805714427|-1574.4805714427|-1611.9228571586|-1644.3194327803|-1644.3194327803|-1644.3194327803|-1644.3194327803|-1644.3194327803|-1644.3194327803|-1644.3194327803|-1662.1882586448|1489.4748129357||1489.4748129357|1489.4748129357|1489.4748129357|1489.4748129357|1489.4748129357|1489.4748129357|1478.8609032619|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1467.2009724563|1447.5012005633|-1546.8126216018|-1546.8126216018|-1546.8126216018||-1546.8126216018|-1546.8126216018|-1546.8126216018|-1546.8126216018|-1552.7918017798|1434.1446480385|||1434.1446480385|1434.1446480385|1434.1446480385|1434.1446480385|1423.5496089317|1413.2930329701|1413.2930329701|1413.2930329701|1413.2930329701|1407.6589255223|1392.0912660769|1392.0912660769|1379.9347400854|1378.7589383771|1378.7589383771|1366.8432648634|1347.2147387371|1332.5675786878|1332.5675786878|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|-1439.3992995835|-1439.3992995835||-1439.3992995835|-1439.3992995835|-1439.3992995835|-1439.3992995835|-1439.3992995835|-1442.6103328706|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|||-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1501.4602138525|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1537.0571107913|-1555.7944837545|-1555.7944837545|-1555.7944837545|-1555.7944837545|-1564.9383152827|1452.6940782156|1452.6940782156|1452.6940782156|1452.6940782156|1446.5968151106|1446.5968151106|1446.5968151106|1444.4202333647|1444.4202333647
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-9658.0681667988|-9658.0681667988|-9658.0681667988|-9658.0681667988|-9658.0681667988|-9658.0681667988|-9658.0681667988|-9658.0681667988|-9658.0681667988||||-9658.0681667988||-9723.7878602455|-9723.7878602455|-9804.9850126487|-9804.9850126487|-9859.4277918319|-9879.3642131466|-10089.479400027|-10089.479400027|-10089.479400027|-10089.479400027|-10089.479400027|-10089.479400027|-10089.479400027|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9413.1771451884|9325.7523835426|9292.4038183026|9292.4038183026|9292.4038183026|9274.3874300032|9274.3874300032|9204.8749222258|-9826.0724102472|-9826.0724102472|-9826.0724102472|-9826.0724102472|-9826.0724102472|-9826.0724102472|-9843.4137891635|-9865.2567175795|9112.2747358306|9112.2747358306||9112.2747358306|9112.2747358306|9112.2747358306|9112.2747358306|9112.2747358306|9091.9719287006|8953.503930347||8953.503930347|8953.503930347|8953.503930347|8925.0043670522|8829.4492967246|8537.1658852496|8124.6287613884|-8789.4015046312|-8789.4015046312|8230.6563031238|8230.6563031238|8230.6563031238|8230.6563031238|8182.0667510574|8182.0667510574|8182.0667510574|8182.0667510574|8182.0667510574|8182.0667510574|8182.0667510574|8165.6297233971|7971.8108037746||7861.4564486384|7858.2849429316|7804.2054921462|7778.3751606944|7778.3751606944|||7778.3751606944|7757.6390674382|7648.4878527091|7640.8441153024|7640.8441153024|7640.8441153024|7640.8441153024|7640.8441153024|7640.8441153024|7640.8441153024|7640.8441153024|7610.9379058915|7592.1532287683|7509.6384845947|7509.6384845947|7509.6384845947|7509.6384845947|7509.6384845947|7381.264982883|7338.6277587589|7324.8030614103|7324.8030614103|7324.8030614103|7324.8030614103|7324.8030614103|7324.8030614103|7240.8922904559||6963.2136560621|6919.6689383567|6919.6689383567|6919.6689383567|6866.2988203964|6795.6773942337|6795.6773942337|6795.6773942337|6529.6415491486|-6915.7039969466|-6915.7039969466|-6915.7039969466|-6915.7039969466||-6915.7039969466|-6915.7039969466|-6915.7039969466|-6915.7039969466|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6592.4161790405|6474.351310045|6437.6125667167|6437.3472963519|6380.3985326433||6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|||6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|6372.1094807147|6294.566089683|6198.4067663145|6004.5145263142|6004.5145263142|5992.7939181269|5965.5480470702|5965.5480470702|5926.3260891179|5926.3260891179|5926.3260891179|5926.3260891179|5880.4541688859|5880.4541688859|5880.4541688859|5775.0780404334|5775.0780404334|5775.0780404334|5775.0780404334|5775.0780404334|5775.0780404334|5745.0867115926|5744.5407906585|5590.6008785094|5360.1120872327||-5788.5939012808|-5788.5939012808|-5788.5939012808|-5788.5939012808|-5788.5939012808|-5827.3265569787|5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|||5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|-5891.5950284106|-5891.5950284106|-5891.5950284106|-5900.6611426785|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5473.8334028816|5473.8334028816|5473.8334028816|5224.2593365352|5136.6164648582
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1659.6774574142|1625.9193428734|-1718.5929670971|-1718.5929670971|-1718.5929670971|-1718.5929670971|-1718.5929670971|-1718.5929670971|-1718.5929670971||||-1718.5929670971||-1718.5929670971|-1718.5929670971|-1732.2515840413|-1732.2515840413|-1732.2515840413|-1732.2515840413|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1736.3199165224|-1743.8443340592|1638.8461824289|1638.8461824289|1638.8461824289|1607.8291322777|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1669.9605022639|-1677.0117166539|-1700.3798749501|-1700.3798749501||1589.1550523774|1589.1550523774|1589.1550523774|1589.1550523774|1589.1550523774|1589.1550523774|1583.327872596||1538.8420318341|1528.9296852071|1528.9296852071|1502.4329401606|1476.6477316346|1456.5419335328|-1526.5099322282|-1526.5099322282|-1547.5678055094|-1547.5678055094|-1564.58647498|-1575.1849165902|-1592.56106048|-1599.5356967674|-1599.5356967674|-1599.5356967674|-1601.3663650955|-1601.3663650955|1529.0817454521|1529.0817454521|1529.0817454521|1529.0817454521||1529.0817454521|1529.0817454521|1529.0817454521|1529.0817454521|1529.0817454521|||1529.0817454521|1528.9019515982|1525.0156515083|1525.0156515083|1525.0156515083|1525.0156515083|1525.0156515083|1525.0156515083|1525.0156515083|1525.0156515083|1515.1506777827|1500.4563194981|1496.251453902|1458.001608665|-1499.3788701577|-1499.3788701577|-1499.3788701577|-1499.3788701577|-1499.3788701577|-1499.3788701577|-1499.3788701577|-1499.3788701577|-1512.2655035172|1421.1445388944|1421.1445388944|1421.1445388944|1421.1445388944||1421.1436017164|1421.1436017164|1421.1436017164|1421.1436017164|1421.1436017164|1421.1436017164|1421.1436017164|1420.6040086888|1392.1377616616|1373.6753056548|-1422.9744562492|-1422.9744562492|-1422.9744562492||-1422.9744562492|-1422.9744562492|-1425.3716695955|-1428.6796016881|-1436.072470919|-1436.072470919|-1436.072470919|-1436.072470919|-1436.072470919|-1436.072470919|-1436.072470919|-1436.072470919|-1440.6138009669|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777||-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|||-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.9221900761|-1443.9221900761|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1352.2387619434|1323.1652747722||1291.4614164135|1257.123796015|-1330.1263569304|-1330.1263569304|-1330.1263569304|-1332.9626283059|-1360.8584731828|-1368.2760840269|-1393.7067708806|-1395.738284745|||-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1413.9980846668|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1434.4323525118|-1434.4323525118|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|1349.6200904746|1349.6200904746|1349.6200904746|1349.6200904746|1349.6200904746|1320.038415402|1320.038415402|1298.3204954662|1296.1232370336|1296.1232370336
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4673.1717171055|4673.1717171055|4673.1717171055|4673.1717171055|4673.1717171055|4673.1717171055|4673.1717171055|4586.5366477155|-4938.4042749014||||-4938.4042749014||-4938.4042749014|-4938.4042749014|-4938.4042749014|-4938.4042749014|-4938.4042749014|-4938.4042749014|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4947.930115237|-4968.9379169862|-4968.9379169862|-4968.9379169862|-4968.9379169862|-4968.9379169862|-4968.9379169862|-4968.9379169862|4576.2065610614|4576.2065610614|4576.2065610614|4555.2295122905|4469.495215762|4469.495215762|4469.495215762|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716||4448.4742149716|4448.4742149716|4448.4742149716|4448.4742149716|4416.9157944129|4364.0371809372|4364.0371809372||4364.0371809372|4364.0371809372|4302.8190899303|4223.4100999225|4139.900111025|4064.0556789167|-4440.1929143169|-4440.1929143169|-4440.1929143169|4107.3286350033|4107.3286350033|4107.3286350033|4107.3286350033|4107.3286350033|4107.3286350033|4072.1420938598|4072.1420938598|4072.1420938598|4072.1420938598|4072.1420938598|4050.0886061177|4050.0886061177||4050.0886061177|3946.7651179085|3889.5536014457|3889.5536014457|3889.5536014457|||3889.5536014457|3856.4484460508|3823.2760511676|3752.5289457417|3649.2301699375|3649.2301699375|3649.2301699375|3649.2301699375|3649.2301699375|3649.2301699375|3638.5890777083|3635.9323085648|3621.8692317386|3597.1572160276|3597.1572160276|3597.1572160276|3597.1572160276|3597.1572160276|3597.1572160276|3597.1572160276|3557.1191289196|3444.5768099106|3423.3664319884|3423.3664319884|3409.4030024549|3409.4030024549|3293.7811138387||3274.7540220069|3274.7540220069|3274.7540220069|3274.7540220069|3178.8614875886|3178.8614875886|3178.8614875886|3178.8614875886|3133.4572084318|2972.1746760353|2848.2496400393|2847.6230123942|2847.6230123942||-3026.3353739449|-3026.3353739449|-3026.3353739449|-3079.0393043832|-3117.4436282458|-3117.4436282458|-3117.4436282458|-3117.4436282458|-3117.4436282458|-3117.4436282458|-3117.4436282458|-3117.4436282458|-3126.7706980509|-3154.4118867232|-3198.9236004699|-3198.9236004699|-3198.9236004699|-3198.9236004699|-3198.9236004699|-3198.9236004699|-3198.9236004699|-3198.9236004699||-3198.9236004699|-3222.7410462885|-3222.7410462885|-3222.7410462885|-3222.7410462885|-3258.4900514317|||-3273.7840141132|-3273.7840141132|3028.7256322178|3028.7256322178|3028.7256322178|3009.661274343|3009.661274343|2986.6188572136|2986.6188572136|2932.9098413484|2910.5970742069|2910.5970742069|2910.5970742069|2910.5970742069|2910.5970742069|2878.3936506735|2878.3936506735|2878.3936506735|2878.3936506735|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2831.1271939814|2760.2524377571||2695.2249308413|2655.0277009347|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|||-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2932.0925972192|-2956.7695524658|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2979.4090369917|-2979.4090369917|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3052.0782748242|2814.3510519369|2814.3510519369|2814.3510519369|2814.3510519369|2673.5567243743|2673.3910177461|2673.3910177461|2539.4344641623|2493.2544090018
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4995.0438020539|4995.0438020539|4995.0438020539|-5469.0680683027|-5553.9645203363|-5570.5451881513|-5570.5451881513|-5570.5451881513|-5570.5451881513||||-5570.5451881513||-5570.5451881513|-5600.3858987217|-5600.3858987217|-5600.3858987217|-5600.3858987217|-5605.984331913|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5233.8562587384|5174.5355261978|5174.5355261978|5174.5355261978|5174.5355261978|5154.4241415694|5154.4241415694|5154.4241415694|5154.4241415694|5154.4241415694|5154.4241415694|5154.4241415694|5149.3601572994|-5608.3488899464|-5608.3488899464|-5608.3488899464|-5608.3488899464|-5608.3488899464|-5608.3488899464|-5608.3488899464|-5608.3488899464|-5608.3488899464|-5627.6098777182|-5642.3443085758|-5695.8838252069|-5695.8838252069|-5695.8838252069|-5843.7598057854|-5948.0664508727||-6137.8516120807|-6204.8351245342|5752.1788585998|5752.1788585998|5751.3098428887|5677.010936543|5605.0121517144||5588.9023907938|5553.2248786598|5544.1387540664|-5959.7805432629|-5959.7805432629|-5959.7805432629|-5959.7805432629|-5959.7805432629|-5959.7805432629|-5959.7805432629|-5959.7805432629|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117||5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|5617.4355109117|||5617.4355109117|5617.4355109117|5617.4355109117|5605.483901013|5558.31544557|5477.0171617444|5452.7372367215|5452.7372367215|5450.9104078334|5450.9104078334|5450.9104078334|5450.9104078334|5450.9104078334|5450.3366362598|5450.3366362598|5450.3366362598|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413|-5805.7580692413||-5805.7580692413|-5805.7580692413|-5895.842299157|-5967.0469990634|-6245.6077767371|-6473.4530852634|5873.8110268809|-6209.0799558318|-6209.0799558318|-6209.0799558318|-6209.0799558318|-6209.0799558318|-6209.0799558318||-6209.0799558318|-6209.0799558318|-6257.3110620353|-6289.7900689281|-6322.5445210312|-6428.9383567013|-6458.2648407793|-6481.4053786436|-6513.7837540485|-6527.9201015754|-6527.9201015754|-6527.9201015754|-6634.9112239727|-6648.6558320651|-6648.6558320651|-6672.9509245167|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237||-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|||-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6743.2262080837|-6743.2262080837|-6743.2262080837|-6743.2262080837|-6796.9180089819|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6461.2738370761|6328.6375967512|6309.041774168|6233.3797490756|6203.1997211951|6133.9420264904|6133.9420264904|6133.9420264904|6133.9420264904|6133.9420264904|6133.9420264904||6133.9420264904|6133.9420264904|6108.6321314696|6108.6321314696|5980.4845456628|5980.4845456628|5980.4845456628|5980.4845456628|5980.4845456628|5980.4845456628|||5980.4845456628|5980.4845456628|5944.4272729587|5894.3446816992|5894.3446816992|5894.3446816992|5867.5242983941|5867.5242983941|5857.8047759934|5796.4497511038|5791.6108345597|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5762.7904201346|5762.7904201346|5762.7904201346|5647.5449112606|5485.6054569563
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1571.7427445381|-1571.7427445381|-1571.7427445381|-1571.7427445381|-1571.7427445381|-1617.4919383756|-1636.879802432|-1636.879802432|-1636.879802432||||-1636.879802432||-1641.5331138133|-1642.147904237|-1666.7754491523|-1670.3126874517|-1670.3126874517|-1670.3126874517|-1704.6734363862|-1704.6734363862|-1704.6734363862|-1704.6734363862|-1704.6734363862|-1719.2820202299|-1719.2820202299|-1735.2432348517|-1735.2432348517|-1761.3813720574|-1762.0348578416|-1767.0004908664|-1767.0004908664|-1767.0004908664|-1779.5808529215|1650.5689009871|1650.5689009871|1650.5689009871|1650.5689009871|1650.5689009871|1650.5689009871|1650.5689009871|1650.5689009871|1649.7987788746|1610.1930876384|1607.020097376|1594.8834415289|1569.7329927281|1569.7329927281|1569.7329927281|1569.7329927281|1519.8422141424|1464.5469046026|-1622.201347387|-1622.201347387|-1622.201347387|-1622.201347387|-1622.201347387|-1622.201347387|-1622.201347387||-1622.201347387|-1622.201347387|1510.0291916065|1510.0291916065|1510.0291916065|1510.0291916065|1508.6435462294||1505.2983846994|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1616.0878371419|-1648.6253746021|1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765||1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|||1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|1539.1639202765|1527.1813035343|1527.1813035343|1527.1813035343|1509.761550883|1509.761550883|1509.761550883|1509.761550883|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939|1480.4597000939||1444.8163334377|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615|1442.3140298615||1429.422159745|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1542.7065882091|-1543.0350980102|-1544.3723311224|-1558.9970345804|-1568.0522606449|-1589.2262713922|-1589.2262713922|-1589.2262713922|-1589.2262713922|-1589.2262713922|-1589.2262713922||-1618.0847459913|-1637.1774955459|-1638.6450562295|-1638.6450562295|-1653.077840255|-1663.4189460964|||1546.8555324015|1546.8555324015|1546.8555324015|1546.8555324015|1546.8555324015|1521.5061471127|1518.6898294661|1518.6898294661|1518.6898294661|1518.6898294661|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1494.2801749005|1455.4501943338|1414.6668825932||1378.415904436|1378.415904436|1339.1843382622|1319.209059583|-1449.1010449078|-1449.1010449078|-1486.7511610087|-1499.2479891099|-1499.2479891099|-1499.2479891099|||-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1524.1922101222|-1543.3524556913|-1548.5990408342|-1548.5990408342|-1548.5990408342|-1548.5990408342|-1557.7211564824|-1567.001427756|-1567.001427756|-1587.7641083408|-1587.7641083408|-1601.6624794331|-1601.6624794331|-1608.2916438145|-1619.9351597939|-1623.5022249564|-1623.5022249564|-1623.5022249564|-1623.5022249564|-1633.5024721738|1522.6425511754|1522.6425511754|1522.6425511754|1522.6425511754|1496.6861679727|1483.8179644141|1481.1866271268|1449.0962523631|1432.8000718286
04850|946150|/equities/tsumura---co|TOPIX500|-3732.5093328842|-3768.8992587602|-3787.3138997039|-3787.3138997039|-3788.9598885599|-3854.5506080711|-3854.5506080711|-3854.5506080711|-3854.5506080711||||-3854.5506080711||-3908.3895645235|-3942.377293915|-3967.0858821277|-3987.3640358405|-3987.3640358405|-3987.3640358405|-4014.8489287117|-4081.4988096796|-4108.6097885329|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3862.6173235956|3721.1142984851|3721.1142984851|3721.1142984851|3716.5158872057|3694.5875150687|3694.5875150687|3600.6527945208|3471.0031050231|3468.6145611368|3427.9050679298|3420.4500754775|3346.611194975|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647||3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647||3327.6640266647|3327.6640266647|3327.6640266647|3327.6640266647|3289.6266962941|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3266.4552973268|3177.7281081409|3162.4756757121|3117.7507507912||3075.0008342125|-3266.8720798444|-3266.8720798444|-3266.8720798444|-3266.8720798444|||-3266.8720798444|-3266.8720798444|-3266.8720798444|-3266.8720798444|-3267.3578664938|-3310.3976294375|-3340.1640327084|3127.4582546165|3127.4582546165|3127.4582546165|3127.4582546165|3127.4582546165|3127.4582546165|3122.7313940183|-3299.8288116304|-3299.8288116304|-3299.8288116304|-3299.8288116304|-3299.8288116304|-3299.8288116304|-3313.3997674449|-3313.3997674449|-3336.6389128188|-3336.6389128188|-3336.6389128188|-3398.7654586876|3206.2029131591||3206.2029131591|3206.2029131591|3206.2029131591|3206.2029131591|3206.2029131591|3206.2029131591|3206.2029131591|3206.2029131591|3206.2029131591|3206.2029131591|3148.558792399|-3259.4390452691|-3259.4390452691||-3259.4390452691|-3259.4390452691|-3262.7333892211|-3262.7333892211|-3281.9259880234|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475|3129.0093342475||3129.0093342475|3129.0093342475|3129.0093342475|3111.6816556128|3111.6816556128|3111.6816556128|||3111.6816556128|3098.8129506809|3074.5143896454|3027.5159884949|3014.184431661|3002.1493685122|2866.110409458|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2846.2147910334|2846.2147910334|2846.2147910334|2846.2147910334|2813.9133222635|2813.9133222635|2768.8481358483|2767.273367624|2767.273367624|2767.273367624|2767.273367624|2767.273367624|2714.1342491413|2714.1342491413||2714.1342491413|2668.593610157|-2844.3711169685|-2844.3711169685|-2844.3711169685|-2844.3711169685|-2884.8100209488|-2884.8100209488|-2900.0141999747|-2900.0141999747|||-2900.0141999747|-2900.0141999747|-2900.0141999747|-2900.0141999747|-2922.7935555275|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2959.9942886345|-2959.9942886345|-2963.437393376|-2963.437393376|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2780.5931092409|2778.9716611541
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-13320.780195914|-13320.780195914|-13320.780195914|-13320.780195914|-13320.780195914|-13320.780195914|-13320.780195914|-13320.780195914|-13320.780195914||||-13320.780195914||-13391.422439905|-13433.802711005|-13619.780790006|-13632.534211117|-13678.931124836|-13678.931124836|-14019.367916485|-14237.686201013|-14237.686201013|-14237.686201013|-14237.686201013|-14276.318001126|-14381.464445695|-14382.738272995|-14671.375858883|-14815.973176537|-14854.414640596|-14884.905156218|-14962.116840242|-15115.685378047|-15124.05864662|-15124.05864662|-15124.05864662|-15124.05864662|-15174.509607355|-15198.69635078|14299.226276911|14299.226276911|14299.226276911|14299.226276911|14299.226276911|14299.226276911|14133.584752123|14009.53861347|13817.820681634|-14605.414771404|-14605.414771404|-14605.414771404|-14605.414771404|-14605.414771404|-14610.45308856|-14610.45308856|-14610.45308856|-14610.45308856|-14647.725653956|-14690.250726617||13995.813594449|13995.813594449|13995.813594449|13995.813594449|13995.813594449|13995.813594449|13995.813594449||13995.813594449|13970.348438277|13853.164931419|-14601.955441381|-14601.955441381|-14601.955441381|-14601.955441381|-14601.955441381|-14675.93264368|-14675.93264368|-14755.4807152|-14758.867461334|-14827.074957037|-14872.861063375|-14931.680325154|-14931.680325154|-15199.089250171|-15296.765833524|-15388.628703915|-15396.848698002|-15396.848698002|-15396.848698002||-15396.848698002|-15396.848698002|-15396.848698002|-15405.942997781|-15433.825553089|||-15454.229077888|-15454.229077888|-15608.032308765|-15751.148571694|-15751.148571694|-15751.148571694|-15838.498412993|-16123.887125548|-16199.675463639|-16199.675463639|-16452.417181821|15577.941750838|15577.941750838|15528.824167598|15397.582408442|15154.53600938|15049.484454866|15039.427172074|14922.69685786|14777.996508733|14752.652048061|14752.652048061|14752.652048061|14752.652048061|14624.613386735|14567.348207483|14514.275786092||14386.973095658|14337.991305682|14337.991305682|14337.991305682|14337.991305682|14244.062737188|14244.062737188|14244.062737188|14244.062737188|14244.062737188|-15215.049118867|-15215.049118867|-15215.049118867||-15215.049118867|-15215.049118867|-15215.049118867|-15215.049118867|-15215.049118867|-15263.943465408|-15358.27051712|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604|14506.376861604||14506.376861604|14506.376861604|14506.376861604|14375.974290671|14319.968260088|14319.968260088|||13957.16963297|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14955.833337565|-14990.72752679|-14990.72752679|-14990.72752679|-14990.72752679|-14990.72752679|-14990.72752679|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546||-15193.879894956|-15368.75543884|-15554.728265378|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|||-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15736.803189107|-15736.803189107|-15736.803189107|-15741.447987896|-15770.799985057|-15770.799985057|-15925.869509308|-15925.869509308|-15925.869509308|-15925.869509308|-15970.966121453|-16138.476693152|-16138.476693152|-16208.884352746|-16208.884352746|-16208.884352746|-16470.427058607|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15040.857695064
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2023.9178124221|-2027.1864582467|-2060.3738424964|-2078.5232623412|-2078.5232623412|-2085.6314272726|-2085.6314272726|-2085.6314272726|-2085.6314272726||||-2085.6314272726||-2085.6314272726|-2109.257141414|-2115.1190460156|-2130.0767177951|-2142.3169355495|-2142.3169355495|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2191.862308841|-2226.3470098233|-2260.7188998037|-2268.8543331152|-2270.6159256836|-2301.0732507595|-2351.9702786217|-2362.2349118787|-2362.2349118787|-2379.205457643|2198.271039947|2198.271039947|2172.9122666077|2112.1802962308|2088.0336624787|2076.3707360874|2070.7452623194|2040.2472374313|2040.2472374313|-2230.5071763598|-2230.5071763598|-2230.5071763598|-2230.5071763598|-2230.5071763598|-2243.5635292886|-2247.626143654|-2249.6401596156|-2265.0446217951|2080.8017089964|2080.8017089964||2080.8017089964|2080.8017089964|2080.8017089964|2080.8017089964|2080.8017089964|2080.8017089964|2054.7796766627||2037.366307403|2017.7238363|2017.7238363|1961.4709292222|1897.3565880247|1882.9517644719|1839.0908977666|1839.0908977666|1839.0908977666|1811.9085157613|1811.9085157613|1788.9539064014|1777.4957563805|1777.4957563805|1777.4957563805|1746.4952848672|1727.8837926848|1727.8837926848|1727.8837926848|1691.4676452899|1691.4676452899|1688.1307169888||1644.4761938133|1644.4761938133|1635.4730037271|1635.4730037271|1635.4730037271|||1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271|1635.4730037271||1624.0506391582|1624.0506391582|1624.0506391582|1624.0506391582|1624.0506391582|1624.0506391582|1624.0506391582|1624.0506391582|-1690.7438055812|-1690.7438055812|-1690.7438055812|-1690.7438055812|-1700.8702866793||-1700.8702866793|-1700.8702866793|-1700.8702866793|-1700.8702866793|-1716.1336518658|-1733.1113194319|-1733.1113194319|-1733.1113194319|-1745.2188986921|-1745.2188986921|-1745.2188986921|-1745.2188986921|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267||1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|||1640.2439320267|1612.8628790453|1612.8628790453|1605.0591099325|1605.0591099325|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1575.7782836251|1558.6980929167|1541.3618431071|1541.3618431071|1531.3464923412|1516.7738803791|1499.5820893101|1465.3134325668||-1590.0358062949|-1590.0358062949|-1590.0358062949|-1590.0358062949|-1590.0358062949|-1590.0358062949|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|||-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1609.1234341613|-1609.1234341613|-1609.1234341613|-1616.0906594584|-1616.0906594584|-1635.4896216205|-1665.4329129116|-1681.1896249225|-1681.1896249225|-1681.1896249225|-1681.1896249225|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|1576.4832229603|1576.4832229603|1576.4832229603|1563.2456315269|1563.2456315269|1563.2456315269|1563.2456315269|1563.2456315269|1555.3890693099
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2255.7248414239|2240.5276015821|2236.7528906468|2217.4476562742|-2357.1752503585|-2357.1752503585|-2357.1752503585|-2357.1752503585|-2357.1752503585||||-2357.1752503585||-2392.3613892872|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2406.0430148668|-2443.9922387409|-2456.9358208232|-2478.1509120257|-2501.3343466953|-2515.2048296614|-2521.3942551793|-2527.9188335547|-2527.9188335547|-2544.1875928386|-2572.375103154|2367.1561534185|2367.1561534185|2367.1561534185|2367.1561534185|2367.1561534185|2367.1561534185|2367.1561534185|2319.3964857018|2319.3964857018|2306.260611388|2306.260611388|2306.260611388|2241.7895682089|2234.988409121|2214.4424803963|2214.4424803963|2169.9360893292|2125.2173942336|2125.2173942336|2085.7332182379|2085.7332182379|2085.7332182379|2085.7332182379|2085.7332182379|2085.7332182379||2010.0369091532|1962.4854546147|1955.2616162385|1953.1913748016|1953.1913748016|1953.1913748016|1953.1913748016||1953.1913748016|1953.1913748016|1953.1913748016|1953.1913748016|1953.1913748016|1953.1913748016|1953.1913748016|1936.4232202433|1936.4232202433|1936.4232202433|1936.4232202433|1933.3591336036|1892.2879262262|1845.213687411|1845.213687411|1845.213687411|1845.213687411|1845.213687411|1845.213687411|1845.213687411|1845.1818749011|1819.9243054457||1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|||1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1817.4907838829|1785.4897598699|1753.5997331888|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524||-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1877.6936727524|-1887.5600898178|-1887.5600898178|-1907.0988763182||-1907.0988763182|-1913.6405880472|-1913.6405880472|-1917.7673200524|-1966.2414667249|1842.7080657717|1842.7080657717|1834.6200730797|1811.3000811996|1810.722312444|1773.2470138267|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048|-1868.2368320048||-1926.5409244497|-1951.1010271664|1868.2668743541|1868.2668743541|1868.2668743541|1868.2668743541|||1868.2668743541|1868.2668743541|1868.2668743541|1868.2668743541|1867.4631937268|1849.9175231195|1849.9175231195|1841.182127308|1841.182127308|1819.4801414533|1806.1200383636|1806.1200383636|1806.1200383636|1806.1200383636|1806.1200383636|1796.8000426262|1795.055602918|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1782.3571051392|1719.396783488||-1844.6344335721|-1844.6344335721|-1844.6344335721|-1844.6344335721|-1844.6344335721|-1844.6344335721|-1888.6493706356|-1899.2125339319|-1899.2125339319|-1899.2125339319|||-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1919.3472599244|-1947.8988719951|-1947.8988719951|-1947.8988719951|-1947.8988719951|-1947.8988719951|-1956.6740356586|-1956.6740356586|-1956.6740356586|-1979.1593032822|-1979.1593032822|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|1883.1308398973|1883.1308398973|1883.1308398973|1883.1308398973|1842.5751109843|1842.5751109843|1822.2501233159|1793.2048823592|1793.2048823592
04854|946219|/equities/ulvac-inc|TOPIX500|-5011.2153115681|-5011.2153115681|-5011.2153115681|-5011.2153115681|-5113.0170128534|4751.6894501595|4751.6894501595|4751.6894501595|4751.6894501595||||4751.6894501595||4751.6894501595|4751.6894501595|4751.6894501595|4748.7066676141|4748.7066676141|4748.7066676141|4748.7066676141|4748.7066676141|4731.896297349|4727.1885336814|4727.1885336814|4727.1885336814|4727.1885336814|4727.1885336814|4727.1885336814|4727.1885336814|4727.1885336814|4727.1885336814|4615.487259646|4434.1525107177|-4758.316175798|-4758.316175798|-4758.316175798|-4758.316175798|-4758.316175798|-4758.316175798|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4867.1142181837|-4940.6657014613|-4940.6657014613|-5090.4618905126|-5262.1798783473|-5286.5979126849|-5286.5979126849|-5286.5979126849|4861.3524378165|4861.3524378165||4861.3524378165|4861.3524378165|4861.3524378165|4861.3524378165|4861.3524378165|4853.7249309072|4765.2499232302||4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4719.6615730994|4629.6239701104|4417.6377445671|4355.3243760088|4355.3243760088|4346.7493066764|4337.4992296405|4281.6657156055||4281.6657156055|4206.8095254389|4206.8095254389|4170.7586352604|4170.7586352604|||4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4170.7586352604|4130.9789235396|4130.9789235396|4130.9789235396|4113.5876928218|4098.9863253575|3998.0403615084|-4318.4431592437|-4318.4431592437|-4318.4431592437|-4318.4431592437|-4318.4431592437||-4318.4431592437|-4330.4923991597|3955.5130075706|3955.5130075706|3955.5130075706|3955.5130075706|3955.5130075706|3849.1811195228|3834.0901328032|3725.3779253368|-4082.2640272085|-4082.2640272085|-4082.2640272085||-4082.2640272085|-4082.2640272085|-4082.2640272085|-4082.2640272085|-4082.2640272085|-4082.2640272085|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3783.0798217485|3703.422024165|3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163||3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|||3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|3610.8446040004|3610.8446040004|3610.8446040004|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3531.6775556808|-3455.0024839575||-3455.0024839575|-3455.0024839575|-3455.0024839575|-3455.0024839575|-3455.0024839575|-3455.0024839575|3152.227287579|3152.227287579|3152.227287579|3152.227287579|||3152.227287579|3144.1414306433|3083.4827580841|3083.4827580841|3083.4827580841|3042.6021704742|3042.6021704742|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3370.452134219|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|3127.4654925005|3127.4654925005|3127.4654925005|3127.4654925005|3084.0932006179|3084.0932006179|3081.7702229088|3017.2446921209|2949.1424784855
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-4475.0990918021|-4475.0990918021|-4475.0990918021|-4475.0990918021|-4476.3939404964|-4476.3939404964|-4527.6212110025|-4527.6212110025|-4527.6212110025||||-4527.6212110025||-4527.6212110025|-4527.6212110025|-4594.4124566694|-4599.9292958428|-4599.9292958428|-4599.9292958428|-4646.8658842698|-4676.850982522|-4696.0010916911|-4696.6678796568|-4767.0198662854|4461.5840751137|4461.5840751137|4461.5840751137|4461.5840751137|4461.5840751137|4461.5840751137|4461.5840751137|4461.5840751137|4431.4088821862|4431.4088821862|4431.4088821862|4379.6765357624|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4646.3652558225|-4752.2391731361|-4876.3213034845||-5043.9125594273|4670.6489720664|4670.6489720664|4670.6489720664|4670.6489720664|-4840.032688358|-4840.032688358||-4840.032688358|-4840.032688358|-4840.032688358|-4840.032688358|-4907.9252092866|-4917.7286534403|-4917.7286534403|-4962.0318371559|-4997.347947106|-4997.347947106|4745.3416779155|4745.3416779155|4745.3416779155|4745.3416779155|4745.3416779155|4745.3416779155|4745.3416779155|4745.3416779155|4730.6812043644|4730.6812043644|4730.6812043644|4730.6812043644||4730.6812043644|4730.6812043644|4730.6812043644|4730.6812043644|4730.6812043644|||4730.6812043644|4730.6812043644|4697.4791159604|4696.6434621783|4681.1038468647|4675.4904692345|4675.4904692345|4675.4904692345|4675.4904692345|-4995.2298692636|-4995.2298692636|-4995.2298692636|-4995.2298692636|-4995.2298692636|-4995.2298692636|-4995.2298692636|-4995.2298692636|-5020.1442991817|-5122.4936657575|-5236.4374063972|-5250.0971182191|4921.283734407|4921.283734407|4921.283734407|4921.283734407|4921.283734407|4921.283734407||4921.283734407|4921.283734407|4921.283734407|4921.283734407|4921.283734407|4894.0231288975|4894.0231288975|4849.9994909431|4849.9994909431|4849.9994909431|4844.1105454924|4838.3958557904|4838.3958557904||4838.3958557904|4838.3958557904|4838.3958557904|4838.3958557904|4838.3958557904|4838.3958557904|4838.3958557904|4821.6059948029|4821.6059948029|4808.9511053366|4770.1678948184|4751.139376319|4751.139376319|4684.48819591|4619.2091065667|4575.2878961852|4546.1950838595|4546.1950838595|4546.1950838595|4546.1950838595|4546.1950838595|4546.1950838595||4546.1950838595|4546.1950838595|4546.1950838595|-4769.0900716203|-4769.0900716203|-4769.0900716203|||-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4777.0445240225|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4823.247386782||-4902.3304297577|-4919.2560330641|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|||4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4500.4629530875|4479.569947875|4408.5777198611|4347.5863554012|4232.0403948902|4176.9337721002|4159.5787309879|4159.5787309879|4120.0319233199|4112.1999053332|4112.1999053332|4084.2104325559|4084.2104325559|4084.2104325559|4015.1782583954|3991.6892078956|3991.6892078956|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3837.5124522313|3837.5124522313|3810.0676840084
04856|946231|/equities/ushio-inc|TOPIX500|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405||||1416.0385841405||1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1416.0385841405|1397.5070823564|1397.5070823564|1397.5070823564|1397.5070823564|1397.5070823564|1397.5070823564|1397.5070823564|1397.5070823564|1397.5070823564|1380.4523137293|1343.9470152548|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|-1428.1576173234|1340.5884849094|1340.5884849094||1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094||1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1340.5884849094|1328.8562124836|1328.8562124836|1328.8562124836|1328.8562124836|1328.8562124836|1322.3224845477|1322.3224845477|1319.3027606085|1312.7753917812|1312.7753917812|1312.7753917812|1303.305990868|1292.50665652|1284.8407294667||1277.7674771852|1276.1860857614|1271.2428144542|1271.2428144542|1271.2428144542|||1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1271.2428144542|1262.269793838|1258.7665210398|1258.7665210398|1258.7665210398|1256.2709479284|1256.2709479284|1256.2709479284||1239.6644700646|1239.6644700646|1239.6644700646|1239.6644700646|1239.6644700646|1230.9965295811|1230.9965295811|1230.9965295811|1167.496143979|-1268.1179924414|-1268.1179924414|-1268.1179924414|-1268.1179924414||-1268.1179924414|-1268.1179924414|-1281.0755471571|-1304.4728301746|-1315.5253668606|-1317.2590766264|-1317.2590766264|-1317.2590766264|-1318.3405374583|-1318.3405374583|-1318.3405374583|-1318.3405374583|-1350.4339305092|-1372.8154783435|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242||-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|||-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|1316.2758733878|1259.5347308314|1259.5347308314|1259.5347308314|1259.5347308314|1259.5347308314|1259.5347308314|1247.2608120349|1232.2897911498|1214.7664346109|-1337.6099162676|-1337.6099162676|-1337.6099162676||-1337.6099162676|-1337.6099162676|-1337.6099162676|-1337.6099162676|-1337.6099162676|-1380.2332402974|-1427.8147114415|-1432.905234935|-1433.56137215|-1444.1793023889|||-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1498.1991245527|-1519.6101383918|-1536.9974463537|-1536.9974463537|-1536.9974463537|-1570.8860515041|-1597.5521968506|-1597.5521968506|-1597.5521968506|1344.5208608941|1344.5208608941|1344.5208608941|1344.5208608941|1344.5208608941|1315.3742947793|1315.3742947793|1315.3742947793|1258.4158830881|1200.0176478757
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2008.7045444989|-2015.4376467749|-2015.4376467749|-2015.4376467749|-2031.152940861|-2066.3366009566|-2098.2550629094|-2098.2550629094|-2100.4383492709||||-2100.4383492709||-2108.9314991899|-2134.5349990999|-2141.7055545554|-2164.3382092667|-2164.3382092667|-2164.3382092667|-2217.9484065021|-2217.9484065021|-2228.9426738913|-2255.5341652978|-2255.5341652978|-2270.5429283613|-2270.5429283613|-2270.5429283613|-2270.5429283613|-2287.6588092903|-2295.4542325448|2126.6999835451|2126.6999835451|2126.6999835451|2126.6999835451|2126.6999835451|2126.6999835451|2059.9999817168|2003.2222019076|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2106.8478835885|-2112.830981765|-2179.9233130723|-2190.146912685|-2190.146912685|-2190.146912685|-2190.146912685|-2190.146912685||-2190.146912685|-2190.146912685|2042.3053230182|2042.3053230182|2042.3053230182|2042.3053230182|2042.3053230182||2042.3053230182|2042.3053230182|2042.3053230182|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|2013.716977429|-2137.3524211926|-2137.3524211926||-2137.3524211926|-2137.3524211926|-2137.3524211926|-2137.3524211926|-2163.0409171919|||-2163.0409171919|-2163.0409171919|-2163.0409171919|-2163.0409171919|-2169.5454635465|-2178.346251292|-2178.346251292|-2206.2180569911|-2213.4089522124|-2215.1318946268|-2215.1318946268|-2215.1318946268|-2215.1318946268|-2215.1318946268|-2215.1318946268|-2222.2576606965|-2225.5640674405|-2248.9045193783|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174||-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|-2280.8963946174|2151.5467837896|2151.5467837896|2151.5467837896|1940.4964264329|-2021.0282452999|-2021.0282452999|-2021.0282452999||-2021.0282452999|-2021.0282452999|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1911.5624721641|1884.7360801824|1877.0956446471|1861.6618273856|1861.4020304285|1842.6689226983|1818.0459561673|1818.0459561673|1818.0459561673|1818.0459561673||1818.0459561673|1818.0459561673|1818.0459561673|1818.0459561673|1818.0459561673|1818.0459561673|||1818.0459561673|1799.3288401859|1791.807210106|1791.807210106|1782.7857890067|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1725.7007738411|1710.2786376012|1697.0662192608|1697.0662192608|1683.7402436231|1661.3224929145|1654.9138810161|1633.8487566846|1585.4986185384|-1706.7148529743||-1706.7148529743|-1706.7148529743|-1706.7148529743|-1706.7148529743|-1706.7148529743|-1706.7148529743|-1754.7942810826|-1768.160312314|-1784.6118486921|-1784.6118486921|||-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1802.568720769|-1828.6549065505|-1828.6549065505|-1828.6549065505|-1828.6549065505|-1828.6549065505|-1829.3387850562|-1853.3133148841|-1853.3133148841|-1859.1259054268|-1865.8065615854|-1895.6739573171|-1926.412292984|-1926.412292984|-1946.2914366489|-1954.5435883232|-1954.5435883232|-1954.5435883232|-1954.5435883232|1835.7506238303|1835.7506238303|1835.7506238303|1816.3017433779|1816.3017433779|1816.3017433779|1816.3017433779|1802.446381531|1782.1607705091|1782.1607705091
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2455.5644549951|2455.5644549951|2455.5644549951|2455.5644549951|2455.5644549951|2455.5644549951|2455.5644549951|2409.6827277724|-2524.1218459651||||-2524.1218459651||-2524.1218459651|-2524.1218459651|-2524.1218459651|-2524.1218459651|-2524.1218459651|-2524.1218459651|2365.3973480309|2365.3973480309|2365.3973480309|2365.3973480309|2365.3973480309|2365.3973480309|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2352.7400406602|2338.3779707273|2338.3779707273|2338.3779707273|2293.4755230303|2252.7550983595|2252.7550983595|2252.7550983595|2252.7550983595|2252.7550983595|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007||2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007|2216.5165523007||2216.5165523007|2216.5165523007|2202.6850581118|2150.4938989035|2150.4938989035|2109.3265543372|2072.9739492636|2054.5266102929|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608||-2136.554435608|-2136.554435608|-2136.554435608|-2136.554435608|-2153.3938173422|||-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2165.3997553789|-2166.2732186871|-2166.2732186871|-2166.2732186871|-2166.2732186871|-2166.2732186871|-2166.2732186871|-2166.2732186871|-2166.2732186871|-2166.2732186871|2028.9328951136|2028.9328951136|2028.9328951136|2028.9328951136||2028.9328951136|2028.9328951136|2028.9328951136|2028.9328951136|2028.9328951136|2028.9328951136|2028.9328951136|2028.9328951136|2028.9328951136|1962.0921056817|1950.8375935278|1950.8375935278|1950.8375935278||1930.6528816975|-2016.1634647805|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1933.3404969693|1924.5438234188|1924.5438234188|1881.1598037987|1880.7449224896|1880.7449224896|1880.7449224896|1880.7449224896||1880.7449224896|1880.7449224896|1880.7449224896|1880.7449224896|1880.7449224896|1880.7449224896|||1880.7449224896|1855.8276916551|1841.9752129501|1836.0835699446|1827.5372999384|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1763.8513139407|1761.7288257074|1761.7288257074|1761.7288257074|1707.1096613672|1707.1096613672|1702.4848519542|1702.4848519542|1702.4848519542|1702.4848519542|1677.6498355047|-1816.2409177045|-1816.2409177045|-1816.2409177045||-1816.2409177045|-1816.2409177045|-1833.9899085605|-1853.9887872895|-1856.5430969883|-1953.4367744314|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|||-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2054.1441681419|-2103.2571530893|-2103.2571530893|-2103.2571530893|-2103.2571530893|-2121.9523923215|-2134.3359914683|-2137.9209771214|-2137.9209771214|-2173.1061445943|-2173.1061445943|-2207.2290495492|-2221.4803080855|-2221.4803080855|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-3600.3277080298|-3616.265717462|-3616.265717462|-3616.265717462|-3652.9120191079|-3652.9120191079|-3652.9120191079|-3652.9120191079|-3652.9120191079||||-3652.9120191079||-3652.9120191079|-3758.2355767865|-3801.3728630962|-3813.3201139865|-3813.3201139865|-3813.3201139865|-3887.3001266517|-3947.7527805463|-3947.7527805463|-3947.7527805463|-3947.7527805463|-3947.7527805463|-3947.7527805463|-3947.7527805463|-4026.6479862625|3648.4651311274|3648.4651311274|3648.4651311274|3648.4651311274|3648.4651311274|3648.4651311274|3648.4651311274|3591.7269513688|3591.7269513688|3591.7269513688|3591.7269513688|3591.7269513688|3591.7269513688|3591.7269513688|3591.7269513688|3591.7269513688|3591.7269513688|3553.8632792987|3520.1258658874|3456.2509620972|-3672.351501131|-3672.351501131|-3672.351501131|-3672.351501131|-3672.351501131|-3685.1127790344|-3741.3344019677|-3741.3344019677|-3741.3344019677|-3770.1338752014|-3770.1338752014||-3770.1338752014|-3770.1338752014|-3770.1338752014|-3797.6487502238|-3825.3617895745|-3825.3617895745|-3825.3617895745||-3825.3617895745|-3825.3617895745|-3825.3617895745|-3825.3617895745|-3825.3617895745|-3841.3158979074|-3841.3158979074|-3841.3158979074|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3868.4605711369|-3981.0673012633|-4074.2414458481|-4101.3991826912||-4101.3991826912|-4101.3991826912|-4101.3991826912|-4101.3991826912|-4101.3991826912|||-4101.3991826912|-4101.3991826912|-4101.3991826912|-4101.3991826912|-4101.3991826912|-4101.3991826912|-4101.3991826912|-4141.8324252124|-4211.3510633915|-4211.3510633915|-4211.3510633915|-4246.1979366613|-4246.1979366613|-4246.1979366613|-4246.1979366613|-4246.1979366613|-4246.1979366613|-4246.1979366613|-4333.2754851792|-4385.8616501991|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691||-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691||-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4398.0543060691|-4423.9492289657|-4466.8880321841|-4559.6512588824|-4559.6512588824|-4559.6512588824|-4559.6512588824|-4559.6512588824|-4559.6512588824|-4559.6512588824|-4559.6512588824|-4591.279176536|-4686.69908504|-4730.7767611555|-4773.0852901728|-4818.1503224143|4420.5597937065|4420.5597937065||4420.5597937065|4420.5597937065|4420.5597937065|4398.399770785|4308.4997453167|4196.3886059074|||-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4609.1778361414|-4614.0158470881|-4614.0158470881|-4750.5731634312|-4832.0257371458|-4843.361930162|-4864.0132557356|-4890.5702841506|-4908.411426834|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037||4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4451.9596616707|4397.7329574119|4227.2032860133|||4222.1703177925|4217.1336864361|4158.2040960401|4099.8855912759|4099.8855912759|4099.8855912759|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4047.4236970014|4031.8596633348|4001.5107370387
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5797.524673114|5797.524673114|5797.524673114|5797.524673114|5797.524673114|5797.524673114|5797.524673114|5728.0242877951|5728.0242877951||||5584.2171300344||5584.2171300344|5584.2171300344|5449.463477816|-5984.5110043676|-5984.5110043676|-5984.5110043676|-6084.0677826307|-6231.9540526305|-6231.9540526305|-6327.4489473672|-6341.4432748524|-6381.9331616631|-6381.9331616631|-6381.9331616631|-6428.9257351813|-6558.0841502014|-6596.310219755|-6596.310219755|-6596.310219755|-6694.3644688333|-6694.3644688333|-6776.1605680593|-6776.1605680593|-6776.1605680593|-6776.1605680593|-6776.1605680593|6257.8527188279|6257.8527188279|6257.8527188279|6257.8527188279|6257.8527188279|6202.3363542533|6193.9724192246|6193.9724192246|6193.9724192246|6193.9724192246|6071.6360213607|6036.8240880522|6036.8240880522|6036.8240880522|6036.8240880522|6036.8240880522|6036.8240880522|6036.8240880522|6035.8600978357|5955.6295723262||5955.6295723262|5955.6295723262|5955.6295723262|5955.6295723262|5955.6295723262|5955.6295723262|5955.6295723262||5955.6295723262|5955.6295723262|5955.6295723262|5781.310635918|5658.2340399089|5411.1489332321|5202.8119797422|5202.8119797422|5202.8119797422|5087.4440252864|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356||-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|||-5487.3978159356|-5487.3978159356|-5487.3978159356|-5487.3978159356|-5490.0587324219|-5490.0587324219|-5490.0587324219|5057.2100614889|5057.2100614889|5057.2100614889|5057.2100614889|5057.2100614889|5057.2100614889|5057.2100614889|5057.2100614889|4954.0111794321|4903.2792338668|4903.2792338668|-5358.4245025654|-5358.4245025654|-5358.4245025654|-5358.4245025654|-5401.0827806282|4814.0606725881|4814.0606725881|4814.0606725881|4814.0606725881||4814.0606725881|4814.0606725881|4814.0606725881|4814.0606725881|4814.0606725881|4814.0606725881|4814.0606725881|4814.0606725881|4672.5118584312|-4934.5752765947|-4934.5752765947|-4934.5752765947|-4934.5752765947||-4934.5752765947|-4934.5752765947|-4986.1947517719|-5022.1052797466|-5140.2836441629|-5176.6600057104|-5176.6600057104|-5176.6600057104|-5183.4321058153|-5183.4321058153|-5285.3134509058|-5341.9593898954|-5395.1770998838|-5455.7523332042|-5489.1448558076|-5489.1448558076|-5577.7720620085|-5627.6859760681|-5627.6859760681|-5627.6859760681|-5627.6859760681|-5627.6859760681||-5776.4844178535|-5896.9826865039|-5902.9807627821|-5918.2393884805|-5918.2393884805|-5918.2393884805|||-5918.2393884805|-5967.6495458794|5564.3194810539|5564.3194810539|5564.3194810539|5355.2438678377|5256.3893934673|5256.3893934673|5256.3893934673|5187.2104371859|5151.2460620602|5151.2460620602|5151.2460620602|5151.2460620602|5151.2460620602|4976.3845134002|4908.760649383|4908.760649383|4908.760649383|4826.4007215366|4756.8341350407|4665.3157056008|4595.3466469147|4595.3466469147|4595.3466469147|4588.7740521274|4538.026724586|4416.08524954|-5111.5219428769||-5111.5219428769|-5111.5219428769|-5111.5219428769|-5111.5219428769|-5111.5219428769|-5111.5219428769|-5303.5243809743|-5430.4715344159|-5562.1350382399|-5580.4833758221|||-5666.6481953578|-5782.6646615087|-5832.0938568117|-5832.0938568117|-5832.0938568117|-5832.0938568117|-5832.0938568117|-5915.9931742352|-5983.3813047057|-6083.2014496731|-6209.0016107478|-6288.8351230532|-6408.8168033924|-6467.0742259915|-6499.4558345575|-6499.4558345575|-6583.4516476018|-6583.4516476018|-6688.0573862242|-6692.730429138|-6813.1733693062|-6813.1733693062|-6851.6926325625|-6885.892138966|-6885.892138966|-7027.1579321844|-7065.3977024272|-7081.0959289224|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5437.697825855|5437.697825855|5222.0184758183|-5585.7685311285|-5585.7685311285|-5585.7685311285|-5585.7685311285|-5585.7685311285|-5585.7685311285||||-5585.7685311285||-5585.7685311285|-5585.7685311285|-5585.7685311285|-5585.7685311285|-5585.7685311285|-5585.7685311285|-5596.9650345872|-5698.5574372614|-5698.5574372614|-5698.5574372614|-5698.5574372614|-5769.5082636238|-5852.786959582|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5481.4466579895|5371.0518422106|5331.4840932286|5331.4840932286|5331.4840932286|5331.4840932286|5331.4840932286|5234.9803620106|5234.9803620106|5217.200402234|5196.8893358156|-5665.5268467984|-5665.5268467984|-5665.5268467984|-5665.5268467984|-5669.4742742204|-5687.7491935782|-5724.1657706425|5295.1359996304|5295.1359996304||5295.1359996304|5295.1359996304|5285.1511107004|-5552.1658289432|-5552.1658289432|-5552.1658289432|-5590.2254550342||-5590.2254550342|-5590.2254550342|-5590.2254550342|-5590.2254550342|-5595.37099456|-5595.37099456|-5595.37099456|5278.7898269167|5278.7898269167|5278.7898269167|5278.7898269167|5246.160280144|5246.160280144|5166.7547327298|5166.7547327298|5166.7547327298|5166.7547327298|5104.1719252554|5053.522587408|5053.522587408|5053.522587408|5053.522587408||5053.522587408|5053.522587408|5053.522587408|5053.522587408|5053.522587408|||5053.522587408|5053.522587408|5053.522587408|5053.522587408|5025.5806526756|5024.5188169514|5024.5188169514|5024.5188169514|5024.5188169514|5024.5188169514|5024.5188169514|5024.5188169514|5024.5188169514|5024.4653521682|4999.4059468536|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389|-5345.6809064389||-5345.6809064389|-5345.6809064389|-5345.6809064389|-5399.606057332|-5399.606057332|-5460.8850720175|-5460.8850720175|-5460.8850720175|-5460.8850720175|-5460.8850720175|-5460.8850720175|-5460.8850720175|-5460.8850720175||-5486.7716938488|-5486.7716938488|-5531.4987448539|-5531.4987448539|-5531.4987448539|-5531.4987448539|-5531.4987448539|-5581.6033887086|-5581.6033887086|-5611.225987454|-5661.9177638377|-5728.7975153753|-5843.1653160155|-5843.1653160155|-5843.1653160155|-5961.8503511283|-5978.5189520102|-5978.5189520102|-5985.5766133447|5679.2921634862|5679.2921634862|5679.2921634862||5679.2921634862|5679.2921634862|5679.2921634862|-5981.1209431112|-5981.1209431112|-5981.1209431112|||-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-6042.9121590125|-6137.124621125|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453||-6238.141631717|-6335.6151984712|-6335.6151984712|-6335.6151984712|-6335.6151984712|-6607.9057760791|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|||-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6729.4250603153|-6729.4250603153|-6729.4250603153|-6795.4722892393|-6840.7682583201|-6840.7682583201|-6888.0758425779|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6367.2009627036|6212.3468675353|6212.3468675353|6154.829852817|-6829.3982214458|-6829.3982214458|-6829.3982214458
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-586.41373816043|-586.41373816043|-586.41373816043|-586.41373816043|-586.41373816043|-586.41373816043|-586.41373816043|-586.41373816043|-586.41373816043||||-586.41373816043||-591.62637573381|-595.64041748201|-599.37824164668|-600.34968104528|-600.34968104528|-603.61075671698|-613.67662101095|-613.67662101095|-613.67662101095|-615.91846778994|-616.79829754438|-624.99810838264|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|578.95600524676|575.28445027418|561.59383363798|547.77092626442|545.02325140491|533.47027933879|519.18919926532|516.45426555119|516.45426555119|516.45426555119|516.45426555119|516.45426555119|-550.93741544955|-550.93741544955|-550.93741544955|-550.93741544955|-550.93741544955|-550.98601716617|-555.59557462908|-557.76135113254||525.76422752194|525.76422752194|525.76422752194|525.76422752194|525.76422752194|525.76422752194|525.76422752194||525.76422752194|525.76422752194|525.76422752194|525.76422752194|525.76422752194|525.76422752194|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|518.92372158318|515.68018861074|515.68018861074|515.68018861074||515.68018861074|515.68018861074|515.68018861074|515.68018861074|515.68018861074|||515.68018861074|512.14465401193|509.6419314538|509.6419314538|509.6419314538|509.6419314538|509.6419314538|509.6419314538|509.6419314538|509.6419314538|508.93547939311|496.03942154791|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332|-520.00263323332||-520.00263323332|-520.00263323332|-526.89181470369|-531.36394335211|-531.36394335211|-531.36394335211|-531.79029954751|-531.79029954751|-531.79029954751|-531.79029954751|-531.79029954751|-531.79029954751|-531.79029954751||-531.79029954751|-531.79029954751|-531.79029954751|-531.79029954751|-531.79029954751|-538.15469079939|-538.15469079939|-542.4782312984|-542.4782312984|-542.4782312984|-542.4782312984|-542.4782312984|-545.01609231605|-545.01609231605|-545.01609231605|-545.78529915562|-545.78529915562|-551.09477683958|-554.71641871064|-555.7900999954|-555.7900999954|-555.7900999954||-555.7900999954|-555.7900999954|-555.7900999954|-555.7900999954|-555.7900999954|-558.69148147581|||-558.69148147581|-564.37942386201|-567.19935984667|-567.94373316297|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|534.3058869397|524.22876326633|521.38650653818|521.38650653818|521.38650653818|506.43395868911|506.43395868911|501.53773187679|497.98636875199|487.31033179258|487.31033179258||476.90036865842|-499.4096874487|-499.4096874487|-499.4096874487|-499.4096874487|-499.4096874487|-508.34409716522|-514.83552423212|-514.83552423212|-514.83552423212|||-515.96361016312|-515.96361016312|-518.8484557368|-530.05383970755|-540.44871078617|-542.010754057|-542.010754057|-544.67377044074|-544.67377044074|-551.07415102836|-551.07415102836|-551.07415102836|-551.07415102836|-551.07415102836|-559.74905669818|-573.74244752198|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|519.33754228103|516.20838031226|506.00931145806|495.17701273118|483.33885032969|483.33885032969|483.33885032969
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-696.73626740021|-696.73626740021|-696.73626740021|-696.73626740021|-696.73626740021|-696.73626740021|-696.73626740021|-696.73626740021|-696.73626740021||||-696.73626740021||-697.5958526669|-698.16205851878|-705.23562057642|-711.31735619603|-714.89797061238|-714.89797061238|-726.99774512487|-741.44193902763|-745.82437669737|-746.07330456465|-746.07330456465|-758.2631063987|-758.2631063987|-758.2631063987|-767.23678488744|-783.15198320827|-792.27998134252|-793.70985350928|-793.70985350928|-805.95539278809|-819.78376976455|-830.59307751616|-831.52861989965|-831.52861989965|-831.52861989965|-831.52861989965|756.4152840745|756.4152840745|747.79476008278|723.10528898087|711.00587664541|706.61764071712|703.63071190791|695.56878013322|695.56878013322|691.56022238669|691.56022238669|672.34469154077|657.43854615641|646.59838461824|641.5779594604|641.5779594604|641.5779594604|641.5779594604|641.5779594604|641.5779594604||641.5779594604|631.96359322414|631.96359322414|631.96359322414|628.7373258046|617.09702867178|608.60780963531||601.73089959479|600.11222172197|600.11222172197|589.06913524663|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|584.71472569771|-621.55855411626|-621.55855411626|-621.55855411626|-621.55855411626||-621.55855411626|-621.55855411626|-621.55855411626|-621.55855411626|-625.62061568473|||-630.74512853859|-634.06752618772|-634.06752618772|-634.06752618772|-634.06752618772|-634.06752618772|-649.4083624308|-659.53501534667|-659.53501534667|-667.42779482963|-674.47532758848|-677.41703065386|-684.26176623934|-684.26176623934|-694.06862915482|-706.35403239425|-715.11559154916|-719.71438390009|-719.71438390009|-719.71438390009|-719.71438390009|-719.71438390009|-726.57153766676|-742.5794862964|-745.25498477378|-768.56109419309|699.30313943828||699.30313943828|699.30313943828|699.30313943828|699.30313943828|697.50348826475|697.46020338101|697.46020338101|697.46020338101|682.12244820112|-720.97625576146|-720.97625576146|-720.97625576146|-720.97625576146||-720.97625576146|-720.97625576146|-720.97625576146|-720.97625576146|-726.11614961356|-726.11614961356|-726.11614961356|-726.11614961356|-726.92950710801|-726.92950710801|-726.92950710801|-726.92950710801|-729.03278567556|-735.25865075062|-737.85635895139|-737.85635895139|-738.33941105671|-738.33941105671|-738.33941105671|-738.33941105671|-738.33941105671|-738.33941105671||-751.4326789519|689.11151293954|689.11151293954|689.11151293954|689.11151293954|689.11151293954|||689.11151293954|686.29056993283|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|680.16893022173|671.74325580193|666.99250644659|635.21389605176||-678.94537409311|-678.94537409311|-678.94537409311|-678.94537409311|-678.94537409311|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|||-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|628.87227450726|-686.30583394166|-686.30583394166|644.48158216482|644.48158216482|644.48158216482|644.48158216482|621.0906468498|620.04516316645|608.32795907383|605.75328785981|604.73862698742
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5736.4964077247|-6371.059012248|-6371.059012248|-6371.059012248|-6371.059012248|-6371.059012248|-6371.059012248|-6371.059012248|-6398.4553711954||||-6398.4553711954||-6398.4553711954|-6398.4553711954|-6398.4553711954|-6398.4553711954|-6398.4553711954|-6398.4553711954|5954.307249167|5954.307249167|5954.307249167|5954.307249167|5954.307249167|5954.307249167|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5911.492895859|5899.99210651|5888.0149463086|5888.0149463086|5770.0166070096|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121|-6267.4806419121||-6267.4806419121|-6267.4806419121|-6351.6451576802|5886.0823764901|5886.0823764901|5886.0823764901|5886.0823764901||5886.0823764901|5886.0823764901|5886.0823764901|5798.4248627668|5793.8578552676|5793.8578552676|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5741.1637632666|5740.7375147407|-6214.1424914689|-6214.1424914689||-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|||-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|-6214.1424914689|-6326.824990521|-6418.6944339122|6020.4969762045|6020.4969762045|6020.4969762045|6020.4969762045|5978.8504474685|5978.8504474685|5978.8504474685|5864.8338305205|5710.9264783561|5673.2516426179|5626.9462695755|5566.1740124607|5566.1740124607|5566.1740124607|5566.1740124607|5446.206307407||5446.206307407|5446.206307407|5446.206307407|5446.206307407|5424.1181193411|5321.797910379|5312.5532337544|5206.1702597271|5067.4113996968|4911.0126663298|4886.8006396842|4886.8006396842|4886.8006396842||-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|-5106.7378199271|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992||4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|||4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4767.3872212214|-5186.589850344|-5186.589850344|-5218.9887226044|4840.7586913513|4840.7586913513|4840.7586913513|4840.7586913513|4808.9351047342|4808.9351047342|4808.9351047342|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679||4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|||-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5213.3925320769|-5317.1028134188|-5457.3364593542|-5459.1190856225|-5459.1190856225|-5501.1722079295|-5501.1722079295|-5501.1722079295|-5501.1722079295|-5556.3854418882|-5556.3854418882|-5675.9838243203|-5689.426471467|-5721.0294127411|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5064.6082525303|5064.6082525303|5049.5647250337|4833.960805593|4784.4008951033
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|923.68652820469|904.21280436915|-964.47652835848|-964.47652835848|-964.47652835848|901.09809399826|901.09809399826|890.13825338567|890.13825338567||||890.13825338567||890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|890.13825338567|878.17581132478|856.63980392424|852.63256503781|852.63256503781|852.63256503781|852.63256503781|849.03220023295|849.03220023295|847.93575497889|847.26196353991|834.66884430867|831.93568883949|831.93568883949|831.93568883949|831.93568883949|829.05076944622|826.18418081372|817.50948557551|817.50948557551|816.09387625252|807.28208201235|791.68010333186|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858||769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858|769.76221985858||769.76221985858|768.22218274437|768.22218274437|768.22218274437|768.22218274437|768.22218274437|747.59131144774|733.04590160859|704.18434325868|701.14371269736|693.72634472884|686.25705173322|677.86627792522|677.86627792522|677.86627792522|-723.93692911624|-723.93692911624|-723.93692911624|-723.93692911624|-723.93692911624|-723.93692911624|-723.93692911624||-723.93692911624|-723.93692911624|-723.93692911624|-723.93692911624|-740.06879995663|||688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|688.05899385381|678.39890240484|657.79321743441|636.98134185421|630.55149705263|626.56596742568|626.56596742568|626.56596742568|618.27328900162||615.26618356355|615.26618356355|615.26618356355|615.26618356355|606.21797359925|591.33107363893|586.09329378106|586.09329378106|569.8703155727|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835||-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-542.10290234835|-549.82543620302|-552.80151632131|-552.80151632131|-552.80151632131|-552.80151632131|-552.80151632131|-552.80151632131|-552.80151632131|-552.80151632131|-552.80151632131||-552.80151632131|-556.37509744764|-556.37509744764|-556.37509744764|-560.57788889056|-560.57788889056|||-570.75322344177|-579.44802604641|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.40866401175|-594.92528808497|-594.92528808497|-594.92528808497|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|544.09713464446|535.74683322583||-570.10675013509|-570.10675013509|-570.10675013509|-570.10675013509|-570.10675013509|-570.12417563295|-582.51020260758|-585.85577796241|-589.61113446301|-589.61113446301|||-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-594.85848113226|-594.85848113226|-594.85848113226|-594.85848113226|-594.85848113226|-594.85848113226|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|550.48061558601|550.48061558601|550.48061558601|550.48061558601|550.48061558601|512.0617984864|505.0353330079|500.80035034189|496.53879406081|496.53879406081
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966||||-3117.2878767966||-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3117.2878767966|-3136.1531964406|-3144.7492406593|-3144.7492406593|-3144.7492406593|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2952.9610450848|2896.9011612054|2839.9457346726|2838.332624101|2838.332624101|2838.332624101|2838.332624101|2813.8140267788|2810.737807532|2806.0975639245|2742.8306265828|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213||2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213|2724.4996200213||2724.4996200213|2724.4996200213|2648.1106889126|2601.8901675241|2601.8901675241|2601.8901675241|2601.8901675241|2573.4890750268|-2747.7430937267|-2747.7430937267|-2747.7430937267|-2747.7430937267|-2747.7430937267|-2747.7430937267|-2753.82480707|-2753.82480707|-2807.5275634111|2603.1892134278|2603.1892134278|2603.1892134278|2576.8769038087|2553.0825972947||2553.0825972947|2524.9251081052|2512.250491228|2512.250491228|2512.250491228|||2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|2505.3042497718|-2738.5356017473|-2738.5356017473||-2738.5356017473|-2738.5356017473|-2738.5356017473|-2738.5356017473|-2769.9246330549|-2769.9246330549|-2769.9246330549|-2769.9246330549|-2776.8294209037|-2776.8294209037|-2776.8294209037|-2776.8294209037|-2840.5610134614||-2840.5610134614|2664.1323546483|2664.1323546483|2664.1323546483|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588|2661.2074776588||2661.2074776588|2661.2074776588|2640.1749751764|2615.9166390849|-2758.1811271902|-2758.1811271902|||-2758.1811271902|-2758.1811271902|-2758.1811271902|-2758.1811271902|-2792.1083328611|-2792.1083328611|-2792.1083328611|-2792.1083328611|2645.0585143506|2645.0585143506|2645.0585143506|2645.0585143506|2645.0585143506|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104||2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|||2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|2545.4554233509|2545.4554233509|2528.7557847736|2528.7557847736|2528.7557847736|2528.7557847736|2528.7557847736|2467.0064275262|2360.0071416958|2318.1190463286|2253.187829254|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2228.5765769826|2228.5765769826|2228.5765769826|2191.362863314|2143.128430596|2143.128430596|2143.128430596
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-3776.7268207973|-3800.2520231081|3438.5653472403|3438.5653472403|3438.5653472403|3438.5653472403|3438.5653472403|3312.5726080448|3122.5806756053||||3109.1383969796||3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3109.1383969796|3082.9137190801|3082.9137190801|3082.9137190801|3082.9137190801|3082.9137190801|3007.1263545334|-3313.0921478121|-3313.0921478121|-3313.0921478121|-3313.0921478121|3010.7309468754|3010.7309468754|3010.7309468754|3010.7309468754|3010.7309468754|2851.6454965283|2840.939440587|2818.9327117633|2779.2030130703|2743.2811256337|2736.090139593|2686.9890439922|2632.8211599913|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148||-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148||-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2820.6503090148|-2895.222565572|-2933.0250728578|2759.9413051349|2759.9413051349|2759.9413051349|2759.9413051349|2759.9413051349|2759.9413051349||2730.3792279277|2687.4213643641|2648.9474880246|2648.9474880246|2648.9474880246|||2648.9474880246|2648.9474880246|2648.9474880246|2648.9474880246|2648.9474880246|2648.9474880246|2648.9474880246|2648.9474880246|2645.3860978051|2611.9272812408|2611.9272812408|2588.1633101739|2588.1633101739|2564.403677971|2544.4063069211|2544.4063069211|2544.4063069211|2544.4063069211|2539.0525472169|2539.0525472169|2539.0525472169|2522.1619303387|2522.1619303387|2522.1619303387|2519.9036177021|2519.9036177021|-2694.8741495446||-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446||-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2694.8741495446|-2696.7866702013|-2696.7866702013|-2696.7866702013|-2696.7866702013|-2696.7866702013|-2696.7866702013|-2696.7866702013|-2696.7866702013|-2696.7866702013|-2714.8822688755|-2714.8822688755|-2714.8822688755|-2714.8822688755|-2714.8822688755|-2714.8822688755|-2714.8822688755|-2714.8822688755||2551.4511243424|2551.4511243424|2551.4511243424|2551.4511243424|2551.4511243424|2551.4511243424|||2551.4511243424|2485.5547543704|2485.5547543704|2485.5547543704|2485.5547543704|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2417.0407670376|2417.0407670376|2417.0407670376|2417.0407670376|2400.7843576247|2400.7843576247|2400.7843576247|2400.7843576247|2378.2048418053|2317.8942686725||2281.4929242871|2281.4929242871|2244.6588047634|2226.065338626|2095.396016234|2095.396016234|2095.396016234|2095.396016234|2095.396016234|-2240.8637323782|||-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2029.073566169|2029.073566169|2029.073566169|2029.073566169|2004.8595179655|-2325.3227578161|-2327.2475086845|2166.7953685649|2166.7953685649|2166.7953685649|2166.7953685649|2130.8646525493|2130.8646525493|2111.9607250548|2099.0030145384|2099.0030145384
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-1784.5832401132|-1784.5832401132|-1784.5832401132|-1784.5832401132|-1784.5832401132|-1784.5832401132|-1784.5832401132|-1784.5832401132|-1784.5832401132||||-1784.5832401132||-1784.5832401132|-1784.5832401132|-1794.925822348|-1798.5525683786|-1798.5525683786|-1798.5525683786|-1805.502853754|-1814.2809486156|-1816.1672820515|-1816.1672820515|-1816.1672820515|-1832.4781259896|-1832.4781259896|-1845.1979177662|-1858.7199086291|-1873.9665651434|-1877.629516826|-1892.5883520289|-1897.2648355877|-1913.6275950974|-1948.3639945527|1839.3943051953|1839.3943051953|1839.3943051953|1839.3943051953|1839.3943051953|1839.3943051953|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1936.1943635201|-1957.6712805488|-1957.6712805488|-1957.6712805488|-1983.0236450542|-2006.1929389491|-2043.4921543879||-2061.6579493199|-2071.7310547999|-2116.4789497777|1958.8759262309|1958.8759262309|1958.8759262309|1856.2510291455||1825.1678101616|1824.2660622551|1824.2660622551|1824.2660622551|1824.2660622551|1824.2660622551|1824.2660622551|1824.2660622551|1824.2660622551|1784.7400691723|1746.9334101915|1718.2593446572|1687.1214940635|-1772.122342229|-1772.122342229|-1772.122342229|-1772.122342229|-1772.122342229|-1772.122342229|-1772.122342229|-1772.122342229|-1772.122342229||-1772.122342229|-1772.122342229|-1772.122342229|-1773.4692691433|-1799.799187937|||-1811.0903898239|-1811.0903898239|-1811.0903898239|-1811.0903898239|-1811.0903898239|-1811.0903898239|-1811.0903898239|-1811.0903898239|-1811.0903898239|-1811.0903898239|-1819.8226553599|-1824.8585059554|-1838.9648326122|-1838.9648326122|-1838.9648326122|-1838.9648326122|-1838.9648326122|-1838.9648326122|-1838.9648326122|-1838.9648326122|-1838.9648326122|-1845.9609251246|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704||-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704||-1852.0488685704|-1852.0488685704|-1852.0488685704|-1852.0488685704|1743.4175185768|-1847.0944699183|-1847.0944699183|-1848.6049665759|-1875.1166295287|-1888.1851439208|-1898.012523359|-1898.012523359|-1905.6927042843|-1905.6927042843|-1905.6927042843|-1905.6927042843|-1905.6927042843|-1905.6927042843|-1905.6927042843|-1905.6927042843|-1905.6927042843|-1905.6927042843||1792.8371683344|1792.8371683344|1792.8371683344|1757.9857425937|1748.642892091|1748.642892091|||1729.3254356567|1707.9326366132|1707.9326366132|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1833.1647816262|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309||-1833.3735632309|-1833.3735632309|-1842.3039591455|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|||-1882.6275062518|-1900.030562502|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.4612471918|-1923.6791635464|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1929.1310273388|-1950.9789192653|-1965.4765769615|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1993.9112160169|-2000.4179917927|-2000.4179917927|-2000.4179917927|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-6970.9658911365|-6970.9658911365|-6970.9658911365|-6970.9658911365|-7021.6287679295|-7196.2541865883|6896.5359004244|6896.5359004244|6896.5359004244||||6896.5359004244||6896.5359004244|6896.5359004244|6896.5359004244|6870.595444916|6829.5504943511|6820.8648078409|6820.8648078409|6799.8497864899|6796.4194894937|6796.4194894937|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6744.3165050756|6675.3002668428|6675.3002668428|6675.3002668428|6675.3002668428|6649.7780742698|6629.1978602998|6587.4420669997|6529.3800744441|-6905.577389625|-6905.577389625|-6905.577389625|-6905.577389625|-6905.577389625|-6905.577389625|-6905.577389625|-6905.577389625|-6905.577389625|-6952.7769981287|-6952.7769981287|-6952.7769981287|-6952.7769981287|-6952.7769981287|-7015.8633312541||6611.7034853453|6611.7034853453|6611.7034853453|6611.7034853453|6611.7034853453|6611.7034853453|6611.7034853453||6611.7034853453|6611.7034853453|6611.7034853453|6569.766908055|6569.766908055|6569.766908055|6569.766908055|6569.766908055|6569.766908055|6569.766908055|-6984.6954088046|-6984.6954088046|-6984.6954088046|-6984.6954088046|-6984.6954088046|-7005.217120894|-7127.46346766|-7213.8482974|-7282.6092193334|-7308.1467879601|-7308.1467879601|-7308.1467879601||-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|||-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7308.1467879601|-7337.9303979043|-7337.9303979043|-7337.9303979043|-7337.9303979043|-7337.9303979043|-7337.9303979043|-7337.9303979043|-7337.9303979043|-7363.2559976714|-7431.9511085238|-7493.2790094709|-7602.6369853684|-7602.6369853684|-7602.6369853684|-7602.6369853684|-7602.6369853684|-7602.6369853684||-7602.6369853684|-7602.6369853684|-7602.6369853684|-7669.0410948538|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033||-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7678.3782204033|-7744.3091337814|-7765.8990375349|-7904.8878194832|-7914.5150426508|-7914.5150426508|-7914.5150426508|-7914.5150426508|-7977.2389362787|-8033.9369583688|-8033.9369583688|-8113.9322639365|-8113.9322639365|-8113.9322639365|-8113.9322639365|-8246.4297173341|-8246.4297173341|-8246.4297173341||-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|||-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8517.9887845245|-8765.5430939162|-8766.7198690323|-8766.7198690323|-8771.3554100359|-8843.1726778176|-8914.6363086863|8267.0558179886|8267.0558179886|8267.0558179886|8235.2823292025|8235.2823292025|8235.2823292025|8108.6470324473|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009||8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|7913.7847854454|7874.7608727171|7825.1520887752|||7825.1520887752|7825.1520887752|7806.1920267874|7806.1920267874|7806.1920267874|7806.1920267874|7687.4355853193|7603.2617614659|7449.1797349621|7396.4564629162|7396.4564629162|7326.6182921291|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7235.3788626064|7216.640571119|7216.640571119|7198.4895234655|7028.3216927395|7021.3848058512|7021.3848058512|6898.7608953902|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6770.760526156|6719.1783623955|6565.753735995
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5208.2053129657|-5208.2053129657|-5208.2053129657|-5208.2053129657|-5359.9503477396|-5459.9448308218|-5550.0820724579|-5550.0820724579|-5550.0820724579||||-5560.0911916199||-5607.5817180493|-5607.5817180493|-5614.3792379961|-5614.3792379961|-5614.3792379961|-5614.3792379961|-5746.5324866624|-5917.8138740693|-5963.5800549753|-5963.5800549753|-5963.5800549753|-5963.5800549753|-6035.0889499725|5519.3456111416|5472.0447340763|5472.0447340763|5472.0447340763|5421.7163711959|5323.0181902177|5184.4646557974|5162.1860286664|5162.1860286664|5162.1860286664|5162.1860286664|5162.1860286664|5162.1860286664|5162.1860286664|5162.1860286664|5162.1860286664|5162.1860286664|-5617.9455978778|-5617.9455978778|-5617.9455978778|-5617.9455978778|-5617.9455978778|-5617.9455978778|-5617.9455978778|-5672.9575282442|-5672.9575282442|-5796.3380044442|-5796.3380044442|-5796.3380044442|-5796.3380044442|-5796.3380044442|-5967.0422271602|-6036.7135857336||5509.4739356576|5509.4739356576|5509.4739356576|5509.4739356576|5509.4739356576|5459.9710396195|-5929.5980164603||-5929.5980164603|-5929.5980164603|-5929.5980164603|-5929.5980164603|-5929.5980164603|-5929.5980164603|-5929.5980164603|-5929.5980164603|-5947.8866849559|5514.9030663686|5514.9030663686|5514.9030663686|5514.9030663686|5514.9030663686|5514.9030663686|5514.9030663686|5514.9030663686|5514.9030663686|5514.9030663686|5443.781184854|5238.6457609489|5168.8219270974||5168.8219270974|5088.6910301082|5007.9900334536|4941.1000371706|4915.2812581216|||4915.2812581216|4915.2812581216|4813.0902868018|-5072.1789770083|-5072.1789770083|-5072.1789770083|-5072.1789770083|-5072.1789770083|-5072.1789770083|-5072.1789770083|-5076.2086135904|-5076.2086135904|-5165.509570656|-5178.7663018687|4848.2391375268|4848.2391375268|4848.2391375268|4848.2391375268|4848.2391375268|4848.2391375268|4848.2391375268|4824.154597252|4787.4130830271|4787.4130830271|4756.3124481816|4756.3124481816|4578.124942424||4474.7838795359|4474.7838795359|4465.0376439287|4412.2640488097|4313.6509585867|4313.6509585867|4313.6509585867|4255.4455095408|4194.6616772675|-4333.1685193495|-4333.1685193495|-4333.1685193495|-4333.1685193495||-4333.1685193495|-4333.1685193495|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4073.5907633846|4036.7675148718|3966.4083498575|3925.874505997|3925.874505997|3909.8759333296||3909.8759333296|3827.9177036995|3774.5789753175|3774.5789753175|3774.5789753175|3774.5789753175|||3774.5789753175|3774.5789753175|3774.5789753175|3761.7333028611|3761.7333028611|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3667.4440979747|3623.6655530552|3623.6655530552|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3587.7640587538|-3851.4553377862|-3851.4553377862||-3851.4553377862|-3853.7749797393|-3853.7749797393|-3853.7749797393|-3853.7749797393|-3853.7749797393|-3936.6944219325|-3981.6049132584|-4034.2961892079|-4034.2961892079|||-4138.940210231|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3788.6309216703|3787.089912967|3760.6554588523|3620.4505098358|-3978.6716797307|-3978.6716797307|-3978.6716797307|-3978.6716797307|-3978.6716797307|-4002.1351997007|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|3708.3022309926|3708.3022309926|3708.3022309926|3708.3022309926|3708.3022309926|3707.2802566584|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1931.0372886138|-1978.1525429042|-1982.6759788941|-1982.6759788941|-2005.6955321046|-2102.4655745306|-2102.4655745306|-2102.4655745306|-2102.4655745306||||-2102.4655745306||-2108.9617494785|-2116.4628435341|-2116.4628435341|-2116.4628435341|-2116.4628435341|-2116.4628435341|-2174.1253817046|-2197.4726463384|-2197.7473848205|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2198.7675507984|-2204.9697044801|-2204.9697044801|-2204.9697044801|-2204.9697044801|-2204.9697044801|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2208.4852729745|-2214.7058588605|-2246.346739334|-2246.346739334|-2256.7741548155|-2328.6224133525|-2328.6224133525||-2375.024903725|-2398.1943374722|-2422.4071844612|-2422.4071844612|-2422.4071844612|-2428.1746494013|-2439.9003086463||2223.855076267|2223.855076267|2166.8945291856|2146.0785386154|2146.0785386154|2146.0785386154|2146.0785386154|2141.9749275972|2141.9749275972|2141.9749275972|2141.9749275972|2141.9749275972|2141.9749275972|2141.9749275972|2141.9749275972|2141.9749275972|2116.7499195524|2112.0369377191|2112.0369377191|2107.4854863545|2081.7660325364|2081.7660325364||1997.184480596|1980.8160895511|1958.1626522907|1958.1626522907|1958.1626522907|||1958.1626522907|1958.1626522907|1896.736280323|1867.8180892478|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1847.0216806627|1768.3480849172|1768.3480849172|1768.3480849172|1768.3480849172|1768.3480849172|1740.4208283242||1740.4208283242|1740.4208283242|1740.4208283242|1740.4208283242|1723.6342536936|1681.0854983871|1681.0854983871|1675.4283315413|1642.3648128236|1558.1831253596|-1693.01926769|-1693.01926769|-1693.01926769||-1693.01926769|-1693.01926769|-1693.01926769|-1714.6325196555|-1734.5916885061|-1741.8219321072|-1741.8219321072|-1741.8219321072|-1757.7863359348|-1757.7863359348|-1770.3226369566|-1770.3226369566|-1773.860686454|-1773.860686454|-1773.860686454|-1773.860686454|-1773.860686454|-1773.860686454|-1773.860686454|-1773.860686454|-1773.860686454|-1773.860686454||-1793.2823527139|-1793.2823527139|-1793.2823527139|-1793.2823527139|-1793.2823527139|1670.1949901985|||1670.1949901985|1670.1949901985|1670.1949901985|1670.1949901985|1670.1949901985|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1795.6275296644|-1822.030588516|-1858.03398724|1708.0349969273|1708.0349969273|1708.0349969273|1677.4833299192||1620.0925887991|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|||-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|1586.1836975169|1586.1836975169|1586.1836975169|1586.1836975169|1586.1836975169|1532.592997241|1520.6033302678|1510.3925891864|1433.2695435404|1398.8550483783
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2086.488617864|2023.76513096|2010.6771426443|2010.6771426443|2010.6771426443|2010.6771426443|2010.6771426443|1986.377122771|1986.377122771||||1986.377122771||1986.377122771|1986.377122771|1986.377122771|1986.377122771|1986.377122771|1986.377122771|1986.377122771|1986.377122771|1986.377122771|1986.377122771|1939.5643491|1939.5643491|1874.071499|1861.1349988889|1849.7123068097|1849.7123068097|1849.7123068097|1849.7123068097|1849.7123068097|1849.7123068097|1849.7123068097|1841.4164281601|1841.4164281601|1808.5182535112|1767.0072064626|1767.0072064626|1767.0072064626|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022|1754.4633783022||1754.4633783022|1700.3473225152|1700.3473225152|1700.3473225152|1700.3473225152|1698.108136128|1696.8423734756||1696.5470816395|1686.2680020241|1686.2680020241|1660.9088911379|1624.898767931|1617.7208532567|1586.2216488476|1586.2216488476|1586.2216488476|1586.2216488476|1586.2216488476|1586.2216488476|1586.2216488476|1580.9588257377|1580.9588257377|1532.1209174864|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822||1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|||1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822||1509.1425715822|1509.1425715822|1509.1425715822|1509.1425715822|1483.0652668529|1483.0652668529|1483.0652668529|1483.0652668529|-1633.6483510854|-1633.6483510854|-1633.6483510854|-1633.6483510854|-1636.3458330825||-1636.3458330825|-1636.3458330825|1494.7231370611|1494.7231370611|1494.7231370611|1494.7231370611|1452.1368189568|-1547.4259446277|-1547.4259446277|-1547.4259446277|-1547.4259446277|-1547.4259446277|-1559.3066051419|-1576.2295612688|-1597.2550680764|-1615.1167423072|-1624.8712139394|-1624.8712139394|-1624.8712139394|-1624.8712139394|-1624.8712139394|-1624.8712139394||-1636.3896153015|-1636.3896153015|-1636.3896153015|-1636.3896153015|-1636.3896153015|-1658.2662392239|||-1702.906932471|-1732.7299249678|-1769.4221388531|1628.634759356|1628.634759356|1628.634759356|1628.634759356|1628.634759356|1628.634759356|1610.0386215066|1585.9365697613|1585.9365697613|1561.4850775126|1538.9198487809|1538.9198487809|1533.7998319788|1520.0348726969|1520.0348726969|1520.0348726969|1520.0348726969|1520.0348726969|1492.0815770415|1492.0815770415|1492.0815770415|1492.0815770415|1489.9795300461|1488.699477829|1481.49941981|1442.3882442333||-1515.5662682969|-1515.5662682969|-1515.5662682969|-1515.5662682969|-1515.5662682969|-1518.573631441|-1577.0818127123|-1605.0353474581|1482.0779618098|1482.0779618098|||1482.0779618098|1482.0779618098|1482.0779618098|1482.0779618098|1482.0779618098|-1600.7070388511|-1600.7070388511|-1600.7070388511|-1600.7070388511|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1654.2752257042|-1660.0805255608|-1660.0805255608|-1689.6858340256|-1689.6858340256|-1719.304984946|-1719.304984946|-1719.304984946|-1747.5055388289|-1752.6696113887|-1752.6696113887|-1752.6696113887|-1752.6696113887|-1752.6696113887|1604.2152107151|1604.2152107151|1604.2152107151|1603.6835674612|1541.6125753926|1541.6125753926|1541.6125753926|1481.069528214|1479.5453061921
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-2128.512515374|-2128.512515374|-2128.512515374|-2128.512515374|-2150.8212489702|-2150.8212489702|-2150.8212489702|-2150.8212489702|-2150.8212489702||||-2150.8212489702||-2156.5817888521|-2156.5817888521|-2168.8686542801|-2220.9096158668|-2231.7212245199|-2231.7212245199|-2231.7212245199|-2231.7212245199|-2231.7212245199|-2236.5235827999|-2290.6463985184|-2290.6463985184|-2296.1626650204|-2317.0140722449|-2322.7377483952|-2322.7377483952|-2322.7377483952|-2322.7377483952|-2322.7377483952|-2322.7377483952|2170.3617991835|2170.3617991835|2170.3617991835|2154.3464435372|2113.6071594858|2106.1569870195|2106.1569870195|2103.3966522439|2097.9588299307|2097.9588299307|2066.9542554786|-2211.1113301323|-2211.1113301323|-2211.1113301323|-2211.1113301323|-2211.1113301323|-2211.1113301323|-2211.1113301323|-2211.1113301323|-2223.9014779248|-2241.6993554627|-2241.6993554627|-2247.6103949586|-2253.6226610651|2108.0890344204|2108.0890344204||2108.0890344204|2108.0890344204|2108.0890344204|2106.6544826894|2100.6160918771|2097.9901723604|2097.9901723604||2097.9901723604|2097.9901723604|2097.9901723604|2083.1557470671|2078.5619411856|2065.9021568729|2055.924769373|2055.924769373|2055.924769373|2005.7497437478|2004.4441597198|1995.6656292837|1995.6656292837|1987.1284769819|1981.4760855354|1952.5845394838|1949.3628799503|1949.3628799503|1949.3628799503|1874.3476443893|-1950.4388738349|-1950.4388738349||-1950.4388738349|-1950.4388738349|-1950.4388738349|-1957.8209709276|-1966.2598453727|||-1966.2598453727|-1966.2598453727|-1966.2598453727|-1966.2598453727|-1966.2598453727|-1966.2598453727|-1966.2598453727|-1982.7467226824|-1982.7467226824|-2000.6630252026|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2002.6483561206|-2025.7336846648|-2025.7336846648|-2025.7336846648|-2055.2759734771|1937.2387195102||1937.2387195102|1937.2387195102|1937.2387195102|1937.2387195102|1925.043021678|1915.4605205901|1915.4605205901|1914.5672451001|1881.7413834446|-1979.0659019674|-1979.0659019674|-1979.0659019674|-1979.0659019674||-1979.0659019674|-1979.0659019674|-1979.0659019674|-1979.0659019674|-1979.0659019674|-1979.0659019674|-1979.0659019674|-1994.2954466305|-2024.9635143586|-2024.9635143586|-2033.3483492873|-2041.2759436526|-2049.362159614|-2050.29128846|-2050.6569871778|-2087.7299857531|-2099.8101938938|-2099.8101938938|-2099.8101938938|-2099.8101938938|-2099.8101938938|-2099.8101938938||-2113.2891043264|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|||1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1973.6528980397|1969.0587755996|1961.5097506663|1931.844167407|1921.6360321083|1921.6360321083|1921.6360321083|1897.7067023426|1872.9518914918|1824.1132127686||-1983.6086616038|-1983.6086616038|-1983.6086616038|-1983.6086616038|-1983.6086616038|-1983.6086616038|-2014.6762906709|-2072.0292118565|-2194.6073895604|-2194.6073895604|||-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2279.341543956|-2297.9352140771|-2297.9352140771|-2297.9352140771|-2297.9352140771|-2306.8724600857|-2351.3582889841|-2416.1089987458|-2416.1089987458|-2434.7877763843|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2474.6374043275|-2474.6374043275|-2475.4860048084|2334.0227695501|2334.0227695501|2334.0227695501|2334.0227695501|2334.0227695501|2321.8985109356|2321.8985109356|2321.8985109356|2321.8985109356
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-496.25779179746|-496.25779179746|-496.25779179746|-496.25779179746|-512.11976866384|-519.36084593291|-532.23983423969|-534.72759970317|-553.25843936746||||-561.6067403852||-561.6067403852|-561.6067403852|-561.6067403852|-571.45193037049|-580.96878914321|-588.20130693131|-588.20130693131|-588.20130693131|-588.20130693131|-588.20130693131|-588.20130693131|-588.20130693131|-588.97365741391|-597.24218170313|-597.24218170313|-601.32265174713|-601.32265174713|-601.32265174713|-601.32265174713|-601.32265174713|-601.32265174713|-601.32265174713|-601.32265174713|-601.32265174713|-601.32265174713|-617.19739964634|-629.75110585196|-629.75110585196|-642.21791031077|-661.24768693927|-664.01014197104|-664.01014197104|-664.01014197104|-664.01014197104|-664.01014197104|-664.43016831614|-664.43016831614|-664.43016831614|-664.43016831614|-678.0001985468|-699.22040154131|-699.22040154131|-699.22040154131|-699.22040154131|-699.22040154131|-699.22040154131||-699.22040154131|-699.22040154131|-708.01158032585|-727.12175077764|-727.12175077764|-727.12175077764|-727.12175077764||-727.12175077764|-727.12175077764|-727.12175077764|-727.12175077764|-727.12175077764|-727.12175077764|-727.12175077764|-727.12175077764|-727.12175077764|657.34202339689|657.34202339689|657.34202339689|657.34202339689|657.34202339689|657.34202339689|657.34202339689|657.34202339689|657.34202339689|657.34202339689|646.61889386222|638.22211537593|638.22211537593||626.56904692377|624.48225333653|620.03027266884|599.10587140613|595.69027352086|||595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|595.69027352086|-654.19606051689|-654.19606051689|-654.19606051689|-654.19606051689||-654.19606051689|-654.19606051689|-654.19606051689|-658.39007944802|-684.59451712215|-692.73834354175|-699.39115476919|-699.39115476919|-720.76790905344|-746.15113524875|-746.15113524875|-749.22672035617|-749.22672035617||-759.32967029591|-772.97711666604|-772.97711666604|-772.97711666604|-772.97711666604|-772.97711666604|718.00815346413|718.00815346413|718.00815346413|718.00815346413|718.00815346413|718.00815346413|718.00815346413|718.00815346413|708.78683718237|700.65204131374|695.78004590416|680.36671767129|663.12968630143|654.42187366826|649.61848239816|649.61848239816||649.61848239816|642.35386933129|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|||-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-703.33822226626|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|631.35383043449|631.35383043449|621.90753000228|621.90753000228|621.90753000228|621.90753000228|598.78614444698|594.26107179498|594.26107179498|594.26107179498|594.26107179498|594.26107179498||594.26107179498|594.26107179498|594.26107179498|594.26107179498|583.06785754998|517.46428616665|-546.42115960475|-546.42115960475|-546.42115960475|-546.42115960475|||-546.42115960475|-546.42115960475|-546.42115960475|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|494.66895649459|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|488.42602656662|473.75114062958|455.27904514398|444.81005015998|430.56672239998|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|420.46338342624|420.46338342624
04875|952499|/equities/zenkoku-hosho|TOPIX500|-4867.5874176862|-4901.7637974291|-4909.1819971435|-4912.7022190483|-4968.0024656092|-5130.8360728991|-5193.3688811143|-5193.3688811143|-5193.3688811143||||-5193.3688811143||-5211.5209790159|-5228.356643351|-5255.1184926123|-5261.9629528289|-5261.9629528289|-5261.9629528289|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4953.207736992|4932.4530411023|-5282.4417647448|-5282.4417647448|-5282.4417647448|-5282.4417647448|-5282.4417647448|-5282.4417647448|-5314.9352941609|-5317.705882401|-5322.1368918531|-5322.1368918531|-5333.0085084606|-5333.0085084606|-5352.5722326674|-5352.5722326674|-5359.8024807415|4963.8853651348|4963.8853651348||4963.8853651348|4963.8853651348|4963.8853651348|4955.9837390387|4908.8708211541|4790.9675790601|4748.8528656223||4722.3365173582|4718.5018732817|4718.5018732817|4614.4465258685|4537.7183620761|4528.8537356402|4471.7819284891|4424.2021427656|-4676.8359342269|-4676.8359342269|-4676.8359342269|-4676.8359342269|-4676.8359342269|-4676.8359342269|-4676.8359342269|-4676.8359342269|-4706.4843713632|-4720.2604126257|-4791.3303223924|-4791.3303223924|-4791.3303223924|-4791.3303223924||-4791.3303223924|-4791.3303223924|-4791.3303223924|-4791.3303223924|-4791.3303223924|||-4791.3303223924|-4791.3303223924|-4791.3303223924|-4791.3303223924|-4791.3303223924|-4791.3303223924|-4802.0336915471|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4616.4095275751|4606.2883639723||4529.7268367248|4529.7268367248|4529.7268367248|4520.2800453392|4520.2800453392|4449.7943008768|4449.7943008768|4449.7943008768|4350.3270009742|4228.4188899714|4127.1320999682|3989.8689999647|-4346.6123457226||-4346.6123457226|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4086.0085155583|4029.5784142695|4029.5784142695|4004.8093491883|3963.3992768759|3935.276885032|3935.276885032|-4166.7259224847||-4166.7259224847|-4166.7259224847|-4166.7259224847|-4166.7259224847|-4176.0843583163|3941.7592451755|||3941.7592451755|3941.7592451755|3941.7592451755|3941.7592451755|3879.7324946394|3813.8694384882|3730.4104872091|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816||-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3988.2636207573|-4077.7929119525|-4108.6587910584|-4151.7144101235|-4151.7144101235|||-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4165.3881606463|-4165.3881606463|-4277.6535118292|-4321.0039020324|-4363.4307432499|-4363.4307432499|-4374.0897147221|-4392.5996830246|-4422.2492222559|-4422.2492222559|-4422.2492222559|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4444.5909954088|-4444.5909954088|-4444.5909954088|-4444.5909954088|4001.8370414252|4001.8370414252|4001.8370414252|4001.8370414252|4001.8370414252|3917.6091103226|3917.6091103226|3917.6091103226|3911.5101225807|3830.5668028674
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-2866.3099480735|-2866.3099480735|-2866.3099480735|-2866.3099480735|-2902.4772506704|-2902.4772506704|-2902.4772506704|-2902.4772506704|-2902.4772506704||||-2902.4772506704||-2926.5302785227|-2931.4225316918|-2953.8028129909|-2958.1046817434|-2958.1046817434|-2958.1046817434|-2988.1718686038|-3014.3722477418|-3014.3722477418|-3014.3722477418|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3022.8250637631|-3063.4167375146|-3106.7952505793|-3106.7952505793|-3106.7952505793|-3106.7952505793|-3106.7952505793|2901.3835534533|2901.3835534533|2901.3835534533|2901.3835534533|2870.0372816147|2826.6525351275|2795.3361501416|2739.1619137551|2739.1619137551|2721.9576819501|2692.6196466112|-2902.2103128256|-2902.2103128256|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773||2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773||2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2783.9477452773|2738.2752725303|2700.020949973|2700.020949973|2700.020949973|2669.9121666366|2632.3699130818|2632.3699130818|2632.3699130818|2575.4665700909|-2740.4920488224|-2740.4920488224||-2740.4920488224|-2740.4920488224|-2740.4920488224|-2755.268943136|-2782.4293998862|||-2782.4293998862|-2782.4293998862|-2782.4293998862|-2782.4293998862|-2782.4293998862|-2782.4293998862|-2782.4293998862|-2782.4293998862|-2782.4293998862|-2807.0326665402|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2827.2002818095|-2845.6669797884|-2852.3521997648|2663.7819555419|2663.7819555419||2663.7819555419|2663.7819555419|2663.7819555419|2663.7819555419|2581.5355061577|2515.2616735086|2510.0129705651|2464.1255228501|2436.9728031667|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818||-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|-2539.242453818|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267||2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|||2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2386.3090606058|2378.5656228954|2343.4618032171|2301.8108681692|2301.8108681692|2271.0120757436|2236.0272540044|2236.0272540044|2192.5302822272|2192.3114246968|2164.0126941076|2161.014104564|2123.0156717378|2094.1285241531|2065.9205823923|2042.5784248804|2024.3806201499|2024.3806201499|2024.3806201499|2024.3806201499|1981.9229112777|1939.5254569752||1875.528285528|-2069.6207462819|-2069.6207462819|-2069.6207462819|-2069.6207462819|-2069.6207462819|-2109.9119403132|-2169.7354892369|-2205.2904252552|-2205.2904252552|||-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2209.519043525|-2209.519043525|-2267.1878261389|-2279.4298026596|-2279.4298026596|-2279.4298026596|-2287.9220029551|-2288.7864234014|-2288.7864234014|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2338.3732215271|-2338.3732215271|2150.4489416638|2150.4489416638|2150.4489416638|2150.4489416638|2141.7766018487|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106
04877|946140|/equities/zeon-corp|TOPIX500|1606.9314273702|1606.9314273702|1606.9314273702|1606.9314273702|1606.9314273702|1606.9314273702|1606.9314273702|1594.057317741|1594.057317741||||1591.5694616141||1591.5694616141|-1761.2787360926|-1761.2787360926|-1761.2787360926|-1761.2787360926|-1761.2787360926|-1781.4877069765|-1781.4877069765|-1781.4877069765|-1781.4877069765|-1781.4877069765|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1693.8950272471|1648.1120294114|1648.1120294114|1648.1120294114|1648.1120294114|1648.1120294114|1630.4578104571|1598.2864560634|1563.6516178483|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076|1547.8231994076||1545.970221564|1532.4346751407|1532.4346751407|1532.4346751407|1532.4346751407|1532.4346751407|1532.4346751407||1532.4346751407|1532.4346751407|1532.4346751407|1532.4346751407|1532.4346751407|1532.4346751407|1526.2607501563|1503.900833507|1470.5841337545|1470.5841337545|1470.5841337545|1438.8569552525|1438.8569552525|1436.5826608055|1436.5826608055|1420.3024697107|1420.3024697107|1420.3024697107|1420.3024697107|1420.3024697107|1420.3024697107|1407.9135386978||1407.9135386978|1407.9135386978|1381.4594874419|1381.0340457887|1381.0340457887|||1381.0340457887|1381.0340457887|1369.426717543|1356.2519083811|1342.9045382456|1342.9045382456|1342.9045382456|1321.3383758285|1307.3359064863|1307.3359064863|1307.3359064863|1295.651007207|1288.4455635633|1283.5006957572|1283.5006957572|1280.7464962375|1280.7464962375|1280.7464962375|1254.2183291528|1221.5759212809|1221.1549630863|1221.1549630863|1221.1549630863|1221.1549630863|1211.7946181635|1211.7946181635|1211.7946181635||1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635||1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1211.7946181635|1206.5236552076|1206.5236552076|1206.5236552076|1206.5236552076|1206.5236552076|1201.9242656884|1201.9242656884|1163.4158507649|1141.9620564055|1104.2778551515|1104.2778551515|1104.2778551515|-1181.4817784613|-1181.4817784613|-1181.4817784613|-1181.4817784613||-1210.8130871792|1115.9076244037|1115.9076244037|1115.9076244037|1115.9076244037|1115.9076244037|||1115.9076244037|1109.6570254591|1109.6570254591|1109.6570254591|1109.6570254591|1103.6744727324|1100.9160808138|1093.3655318688|1093.3655318688|1073.6839242987|1068.3505238256|1068.3505238256|1048.2531191023|1048.2531191023|1048.2531191023|1042.9479101137|1034.9189439145|1034.9189439145|1034.9189439145|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1023.9949933883|1023.9949933883||1023.9949933883|1023.9949933883|1023.9949933883|983.16110376481|973.03961754612|973.03961754612|973.03961754612|973.03961754612|973.03961754612|958.73048475017|||-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1043.7251185923|-1048.0919350592|-1048.0919350592|-1048.0919350592|-1048.0919350592|-1063.4114335517|-1063.4114335517|-1063.4114335517|-1065.1238150574|-1071.1931278416|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|963.67619113907|963.67619113907|963.67619113907|963.21519759042|963.21519759042
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3322.9461452547|3322.9461452547|3322.9461452547|3322.9461452547|3322.9461452547|3322.9461452547|3322.9461452547|3322.9461452547|3322.9461452547||||3322.9461452547||3294.9401613941|3216.8341374438|3216.8341374438|3216.8341374438|3216.8341374438|3216.8341374438|3216.8341374438|3216.8341374438|3216.8341374438|3216.8341374438|3216.8341374438|3203.3218620628|3203.3218620628|3203.3218620628|3161.1909578476|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3477.2439756934|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3517.8954865562|-3601.5067735262|3294.1951899165|3294.1951899165|3294.1951899165|3294.1951899165|3294.1951899165|3294.1951899165|3294.1951899165|3294.1951899165||3294.1951899165|3257.716877685|3237.4262890082|3237.4262890082|3237.4262890082|3237.4262890082|3237.4262890082||3237.4262890082|3237.4262890082|3237.4262890082|3157.9736544535|3141.4487715412|3141.4487715412|3141.4487715412|2924.6653017125|2769.8147330395|2769.8147330395|2769.8147330395|2769.8147330395|2769.8147330395|2747.9052589327|2587.57477356|2587.57477356|2587.57477356|2587.57477356|2569.9719706222|2530.7799430304|2530.7799430304|2530.7799430304||2530.7799430304|2474.6357321363|-2698.8730648738|-2698.8730648738|-2698.8730648738|||-2698.8730648738|-2698.8730648738|-2704.970072082|-2733.0223023134|-2744.3581136815|-2751.4534596461|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2756.0583540293|-2771.328989649|-2771.328989649|-2771.328989649|-2771.328989649|-2771.328989649|-2771.328989649|-2771.328989649|-2774.1433218322||-2796.0481353691|-2796.3868170768|-2844.8186856409|-2990.6874284899|-2999.6764500297|-2999.6764500297|-2999.6764500297|-2999.6764500297|-2999.6764500297|-2999.6764500297|-2999.6764500297|-2999.6764500297|-2999.6764500297||-2999.6764500297|-3043.6869753453|-3043.6869753453|-3056.8744170504|-3060.9715745004|-3115.0239716671|-3116.4155240746|2919.7769948601|2919.7769948601|2919.7769948601|2919.7769948601|2919.7769948601|2919.7769948601|2888.9188831779|2871.5765368643|2868.4183742936|2792.9648603263|2768.5720670292|2730.5800744769|2725.7328396364|2725.7328396364|2725.7328396364||2725.7328396364|2725.7328396364|-2993.5241925347|-2993.5241925347|-2993.5241925347|-2993.5241925347|||-2993.5241925347|-2993.5241925347|-2993.5241925347|-2993.5241925347|-2993.5241925347|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218||2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2610.9469860242|-2650.2255710842|-2685.1395234269|2416.4723601192|2416.4723601192|||2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2395.1880989125|2395.1880989125|2287.8865418673|2287.8865418673|2223.7973112111|2223.7973112111|2223.7973112111|2223.7973112111|2223.7973112111|2223.7973112111|2218.2747902346|2189.916433594|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2107.0920790757|2047.7689767508|2013.9099741675|2013.8444157417|1996.4375502984|1996.4375502984|1868.6528336648|1826.4055876517
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-479.67147058326|-481.41274509251|-488.28733962038|-488.28733962038|-509.43037735598|-516.9781970622|-532.08688562467|465.7749366235|465.7749366235||||465.7749366235||465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|465.7749366235|459.24992958167|444.1048513354|444.1048513354|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|432.08931477637|426.4881275293|419.76458614367|-488.78501163391|-488.78501163391|-488.78501163391|-488.78501163391|-488.78501163391||-488.78501163391|-488.78501163391|-488.78501163391|-488.78501163391|-488.78501163391|-488.78501163391|-499.59445737101||431.92042299875|431.92042299875|347.35602555417|307.98152043007|307.98152043007|307.98152043007|307.98152043007|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|302.78673305322|287.92970339246||284.31078154718|275.28975727465|257.59973030516|256.04613303937|256.04613303937|||256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|256.04613303937|235.83932790637|235.83932790637|235.83932790637|235.83932790637|234.82147545152|232.40993785056|232.40993785056|232.40993785056|232.40993785056|232.40993785056|232.40993785056|232.40993785056|232.40993785056|232.40993785056|227.7332642784||227.53534194568|227.53534194568|227.53534194568|226.2059354952|225.22319081726|225.22319081726|225.22319081726|225.22319081726|-243.47808344738|-243.47808344738|-243.47808344738|-243.47808344738|-243.47808344738||-243.47808344738|-243.47808344738|-243.47808344738|-247.42009271931|-253.96676968813|-256.5515675162|-256.5515675162|-257.66840835134|-258.70173870536|-258.70173870536|-258.86634408069|-258.86634408069|-261.79593786743|-263.43993096381|-264.60134059644|-264.60134059644|-264.60134059644|-264.60134059644|-264.60134059644|-264.60134059644|-264.60134059644|-264.60134059644||-269.66815621827|-270.9646180203|-271.29402002256|-274.16002224729|-274.73335805254|-279.98150894727|||-283.53500994141|-284.68245533801|-284.68245533801|-284.68245533801|-285.26846338026|-285.26846338026|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452||-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-293.22097421614|-297.65211807195|-297.65211807195|-297.65211807195|||-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-306.05790896883|-308.34887799764|-308.34887799764|-308.34887799764|-308.34887799764|-308.34887799764|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|261.88881359527|261.88881359527|257.48757066141|248.87507851268|243.3018909639
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|373.75832640415|369.50925156017|361.01053626678|361.01053626678|361.01053626678|361.01053626678|361.01053626678|-389.82640454751|-389.82640454751||||-389.82640454751||-389.82640454751|-389.82640454751|-389.82640454751|-389.82640454751|-392.69600505279|-396.99556116977|-405.32840129974|-409.93629790091|-409.93629790091|-412.13123197644|-412.13123197644|-415.0902577516|-415.10028639066|-415.22254043407|-417.74804049869|-417.74804049869|-417.74804049869|-417.74804049869|-417.74804049869|-418.7756005541|-419.30622283789|380.74378871741|380.74378871741|380.74378871741|380.74378871741|380.74378871741|380.74378871741|380.74378871741|380.74378871741|380.74378871741|377.38928493472|377.38928493472|377.38928493472|372.58952131492|372.58952131492|372.58952131492|372.58952131492|372.32169034991|355.91298927768|353.72252343256|353.72252343256|353.72252343256|353.72252343256|353.72252343256|353.72252343256|353.72252343256||353.72252343256|353.72252343256|353.72252343256|353.72252343256|353.72252343256|353.72252343256|353.72252343256||332.39509387182|332.39509387182|332.39509387182|313.77232652425|307.46925169361|300.79916854846|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|296.49555713024|292.81550262993|292.81550262993|284.12833625547||277.97592917275|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|||-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-306.48704212923|-314.41218710869|279.1553602821|279.1553602821|279.1553602821|279.1553602821||279.1553602821|279.1553602821|279.1553602821|279.1553602821|279.1553602821|279.1553602821|279.1553602821|279.1553602821|269.06151142455|264.23011966049|264.23011966049|264.23011966049|264.23011966049||264.23011966049|264.23011966049|264.23011966049|264.23011966049|264.23011966049|264.23011966049|-288.650633043|-288.650633043|-288.650633043|-288.650633043|-292.00078153457|-292.00078153457|-292.38975726063|-294.54417473404|-296.10463859337|-301.11626510375|-311.62918344861|-318.53242605401|-322.25825117112|-325.62027907903|-326.74725812226|-326.74725812226||-328.94139791362|-330.15280920935|-330.15280920935|-330.15280920935|-336.89201023261|-340.32349839751|||-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.69277599723|311.99054646286|311.99054646286|311.99054646286|311.99054646286|311.99054646286|311.99054646286|310.93394051429|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|291.18261437717|280.64734930797||-315.66291671668|-315.66291671668|-315.66291671668|-315.66291671668|-315.66291671668|-325.45879635187|-338.67644039097|-349.19604487885|-354.71782764317|-355.63091960352|||-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-365.58198865626|-374.42443184029|-376.18577755869|-376.18577755869|-376.18577755869|-376.48419728744|-382.76021920826|-383.80273976329|-383.80273976329|-393.47869106579|-393.47869106579|-405.75410118421|-405.93716195582|-405.93716195582|-412.75110832667|-412.75110832667|-412.75110832667|-412.75110832667|-412.75110832667|373.96915557136|373.96915557136|373.96915557136|373.96915557136|373.96915557136|360.24350619039|359.86235332147|359.86235332147|353.10098052351|353.10098052351
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-558.45264720562|-569.28071911736|546.49790154387|546.49790154387|546.49790154387|546.49790154387|546.49790154387|538.55322393763|530.44802659737||||517.94225177486||506.10250197206|-550.88477095739|-550.88477095739|-550.88477095739|-558.32070488567|-558.32070488567|-574.3007832063|-574.89103250652|-574.89103250652|-574.89103250652|-574.89103250652|-574.89103250652|-574.89103250652|-577.71225834057|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|-577.84998460029|520.31712452326|520.31712452326|520.31712452326|520.31712452326|518.62294173286|518.62294173286|518.62294173286|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162||-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.10365839162|-559.89295376847||502.92470085587|502.92470085587|502.92470085587|502.92470085587|500.13855650652|489.37617389613|469.9179709957|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|464.08510546295|462.0945616255|454.93840180611|449.71407630384||449.71407630384|445.90452922649|441.09930173482|441.09930173482|441.09930173482|||441.09930173482|441.09930173482|441.09930173482|441.09930173482|441.09930173482|441.09930173482|441.09930173482|441.09930173482|441.09930173482|441.09930173482|441.09930173482|433.38811303869|427.8756811541|425.92676685692|425.92676685692|416.33729082104|416.33729082104|416.33729082104|416.33729082104|416.33729082104|404.93032313449|392.15933908194|392.15933908194|392.15933908194|392.15933908194|392.15933908194|378.56593231326||374.75162182889|374.75162182889|374.75162182889|370.55735758766|362.14288571806|362.14288571806|362.14288571806|362.14288571806|362.14288571806|350.6032063534|338.83689594822|325.04099549802|316.15666166447||-305.67696090806|-305.67696090806|-306.52995656451|-306.5648159428|-306.5648159428|-306.5648159428|-306.5648159428|-306.5648159428|-306.5648159428|-306.5648159428|-310.08619252198|-310.08619252198|-316.81799169109|-317.07554632343|-318.42295088732|-318.42295088732|-318.42295088732|-318.42295088732|-318.42295088732|-318.42295088732|-318.42295088732|-318.42295088732||-320.83905027788|-320.83905027788|-320.83905027788|-320.83905027788|-324.82116697542|295.72209149196|||295.72209149196|295.72209149196|295.72209149196|295.72209149196|295.72209149196|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779||-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-330.89665930877|-338.77002035112|-338.77002035112|-338.77002035112|||-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|295.33470077127|295.33470077127|295.33470077127|294.95017046393|294.95017046393
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-790.71507486414|-794.35008318237|-798.11120353597|-828.67911503997|-862.81012782219|-871.97768592087|-871.97768592087|-871.97768592087|-871.97768592087||||-871.97768592087||-871.97768592087|-871.97768592087|-871.97768592087|-871.97768592087|-871.97768592087|-871.97768592087|-886.05196687645|-886.05196687645|-886.05196687645|-886.05196687645|-886.05196687645|-910.72440764049|-923.08267515611|-926.81408350678|-927.17788087257|-927.17788087257|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|834.68022716434|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|809.68671923262|657.98524359179|636.43289232975|636.43289232975|636.43289232975|636.43289232975|636.43289232975||626.81432481083|-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443||-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443|-695.97136482443|-697.07929424937|609.3264304047|609.3264304047|609.3264304047|609.3264304047|609.3264304047|609.3264304047|609.3264304047|592.52936711633|589.86607286191|589.86607286191|589.86607286191|588.0542837612|588.0542837612||588.0542837612|561.50475973466|527.07309776556|527.07309776556|527.07309776556|||527.07309776556|527.07309776556|527.07309776556|527.07309776556|494.74788640618|468.38654045131|454.9850449459|445.98338327322|426.42598141469|424.41775712743|411.35306347492|407.87415243818|407.87415243818|-434.03070480244|-434.03070480244|-434.03070480244|-434.03070480244|-434.03070480244|-434.03070480244|-434.03070480244|-436.9785608916|-438.86506765734|-440.29451961926|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941||-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941||-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-442.15900994941|-444.23223327713|-444.70248141903|-447.28053491003|-448.70059434448|424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364||424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364|423.17004054849|||420.91115616498|419.78537798146|419.78537798146|417.70597553496|416.78441726106|413.64935251229|411.27705834699|406.69673149666|404.99636832962|400.16263147736|397.91682898439|397.91682898439|395.29647664932|395.27960080163|395.27960080163|390.6440008907|386.43777876745|383.70864307494|381.42564905803|381.42564905803|381.42564905803|381.42564905803|381.42564905803|381.42564905803|381.42564905803|376.91738784225|376.24154204694|367.43504671883|-397.38928915676||-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|||-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-401.87698795195|-403.52998661328|-408.36665179253|-408.88086665643|-408.88086665643|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-890.76327105457|-890.76327105457|-890.76327105457|-890.76327105457|-901.68141228285|-909.53490253651|-912.31550455191|-912.31550455191|-912.31550455191||||-912.31550455191||-923.29500505767|-933.27222784186|-934.19136426873|-934.82373807637|-936.9120223165|-936.9120223165|891.16183495678|891.16183495678|891.16183495678|890.95519198461|890.95519198461|890.95519198461|889.28354664957|-938.62158235896|-938.62158235896|-938.62158235896|-938.62158235896|-938.62158235896|-938.62158235896|-943.46842484329|-958.29824982588|-960.25143495381|-960.25143495381|-960.25143495381|-960.25143495381|-960.25143495381|905.01929361617|905.01929361617|905.01929361617|903.87767659833|903.87767659833|903.87767659833|903.87767659833|896.36101042295|896.36101042295|896.36101042295|892.47443516456|892.47443516456|892.47443516456|892.47443516456|892.47443516456|892.47443516456|892.47443516456|892.47443516456|892.47443516456|887.19381684952||886.14779278999|886.14779278999|886.14779278999|886.14779278999|885.38643643333|876.09604048147|856.44004497942||850.2667166438|844.74079627088|828.71199585654|813.01332872949|808.51480969943|798.73867744381|797.58760088031|797.58760088031|797.58760088031|797.58760088031|797.58760088031|790.31681888222|790.31681888222|790.31681888222|790.31681888222|790.31681888222|790.31681888222|790.31681888222|790.31681888222|789.05550812715|-827.1913742758|-827.1913742758||-827.1913742758|-827.1913742758|-827.1913742758|-827.1913742758|-827.1913742758|||-827.1913742758|-827.1913742758|-827.1913742758|-827.404491462|-827.404491462|-827.404491462|-831.11610162444|-837.90677958271|-843.28531064746|-846.98367849717|-849.25762777429|-849.25762777429|-849.8180589806|-849.8180589806|-852.520065534|-859.57785059334|-859.9198339926|-869.79981554733|-872.1109061637|-877.51211795967|-879.95790884408|-884.56434316008|-899.6826035112|846.16595506857|846.16595506857|846.16595506857|846.16595506857||846.16595506857|846.16595506857|846.16595506857|846.16595506857|846.16595506857|846.16595506857|846.16595506857|846.16595506857|-888.22290608258|-888.22290608258|-888.22290608258|-888.22290608258|-888.22290608258||-888.22290608258|-889.13656231398|-899.04062479331|-924.32291643701|-952.07120322666|-952.07120322666|-952.07120322666|-952.07120322666|-954.13111509464|-954.13111509464|-957.86790566072|-959.01989517857|-962.24432797619|-962.2714755291|-967.19052836567|-973.04503151741|-976.6055905749|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424||926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|||926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|917.08325986027|916.07261927527|916.07261927527|916.07261927527|916.07261927527|916.07261927527|916.07261927527|905.80291030586|899.44767811762|891.1085312418|885.39836804644|885.05194519402|885.05194519402|885.05194519402|880.16882799336|868.7986977704|859.38744196711||846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|844.7048055078|||844.7048055078|840.17200611978|832.88203857309|832.88203857309|832.88203857309|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-869.30163243465|-878.37855856129|-878.37855856129|-883.26365254481|-883.26365254481|-887.70821301828|-887.70821301828|-890.00912557587|-893.06813404032|-893.06813404032|-893.06813404032|-893.06813404032|-893.06813404032|831.35653753053|831.35653753053|831.35653753053|831.35653753053|831.35653753053|815.26733028461|815.26733028461|810.07481142734|802.63867936372|800.79242711072
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-570.78435342137|-570.78435342137|-574.94364619923|-574.94364619923|-609.10405133247|538.519689713|538.519689713|510.52187745888|-566.89180763876||||-566.89180763876||-566.89180763876|-566.89180763876|-566.89180763876|-566.89180763876|-566.89180763876|-566.89180763876|-587.26867515418|-598.74297239354|-601.15016789237|-601.15016789237|-601.15016789237|-613.75357013224|-613.75357013224|-613.75357013224|-613.75357013224|-613.75357013224|-613.75357013224|-613.75357013224|-613.75357013224|527.86137433804|527.86137433804|527.86137433804|527.86137433804|527.86137433804|527.86137433804|527.86137433804|527.86137433804|527.86137433804|519.2733016519|519.2733016519|495.59666870605|495.59666870605|481.38518745117|447.81687494575|432.24097216194|421.63700266906|421.63700266906|412.15222518785|393.24142825899|393.24142825899|393.24142825899|393.24142825899|393.24142825899|393.24142825899|393.24142825899|392.26476376432||392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432||392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|392.26476376432|379.7386264048|362.09847378311|357.28206639891|357.28206639891|353.41613135667|353.41613135667|341.05916765947||341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|||341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|341.05916765947|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826||338.83510090826|338.83510090826|338.83510090826|338.83510090826|338.83510090826|331.76329966203|331.76329966203|331.76329966203|331.76329966203|-381.52633791217|-381.52633791217|-381.52633791217|-384.21788465318||-384.21788465318|-384.21788465318|-387.24209405908|-402.32454895454|-408.49621209982|-408.49621209982|-408.49621209982|-408.49621209982|-408.49621209982|-408.49621209982|-408.79779271582|-408.79779271582|-411.7753252398|-420.67124713764|-420.67124713764|-420.67124713764|-420.67124713764|-420.67124713764|-420.67124713764|-420.67124713764|-420.67124713764|-420.67124713764||-424.31721143709|-424.31721143709|-424.31721143709|-424.46356826343|-430.90396473714|-439.33773859683|||405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|398.75648181013|-469.21904005594||-469.21904005594|-469.21904005594|-469.21904005594|-469.21904005594|-469.21904005594|-469.21904005594|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|||-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-484.97034276407|-484.97034276407|-484.97034276407|-484.97034276407|-484.97034276407|-489.52260307119|-490.77174632536|-490.77174632536|-490.77174632536|-515.02416258373|-528.41573620415|-550.7397068935|-566.988563215|-573.82062579444|-605.41180643827|-609.0686738203|-631.57630424478|-636.86256027197|-643.34728919108|562.25451880458|562.25451880458|562.25451880458|562.25451880458|562.25451880458|518.67168756065|515.13520840072|511.37245377858|507.86656573476|507.86656573476
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-726.38537542148|-726.38537542148|-782.31708380164|697.79206611572|697.79206611572|697.79206611572|690.49118457302|660.87909397003|659.03232663336||||638.09147403707||633.07489550033|633.07489550033|633.07489550033|633.07489550033|633.07489550033|633.07489550033|633.07489550033|633.07489550033|628.58321722259|613.48135246954|602.73623761672|602.73623761672|573.09581957413|548.71757730459|541.6861970051|538.09577445011|536.47125360407|536.47125360407|536.47125360407|536.47125360407|536.47125360407|536.47125360407|536.47125360407|536.47125360407|536.47125360407|536.47125360407|536.47125360407|535.202317104|535.202317104|535.202317104|535.202317104|535.202317104|535.202317104|526.36871986587|526.36871986587|526.36871986587|526.36871986587|526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794||526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794|526.27960631794||526.27960631794|526.27960631794|526.27960631794|507.42178479771|478.46864977523|456.35405530581|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|454.61066418523|449.45629353914|448.45143726571|447.5015969619||444.890663291|436.87851476778|430.3824829246|430.3824829246|430.3824829246|||430.3824829246|430.3824829246|430.3824829246|430.3824829246|430.3824829246|430.3824829246|430.3824829246|430.3824829246|430.3824829246|430.3824829246|430.3824829246|407.20275880512|402.00306533902|401.41119177656|401.41119177656|393.01243530729|385.80093938476|385.80093938476|385.80093938476|385.80093938476|385.80093938476|385.80093938476|385.80093938476|385.80093938476|385.80093938476|385.80093938476|368.68780908188||368.68780908188|368.68780908188|368.68780908188|368.68780908188|368.1399315377|368.1399315377|368.1399315377|368.1399315377|357.04436837522|356.59181280891|356.59181280891|-404.92493046637|-404.92493046637||-404.92493046637|-404.92493046637|-404.92493046637|-407.91658940708|-416.25803637187|-416.25803637187|-416.25803637187|-416.25803637187|-416.25803637187|-416.25803637187|-416.25803637187|-416.25803637187|-422.56448485763|-426.67814210293|-426.67814210293|-426.67814210293|-426.67814210293|-426.67814210293|-426.67814210293|-426.67814210293|-426.67814210293|-426.67814210293||-431.86460233659|-434.4871633785|-434.4871633785|-436.1446461463|-436.1446461463|-451.327384607|||408.67867430947|408.67867430947|408.67867430947|408.67867430947|408.67867430947|395.53186034386|392.47984482651|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|381.12463952315|376.1065014035|376.1065014035|376.1065014035|366.25494000432|366.25494000432|360.72771111591|359.72313860677|359.72313860677|359.72313860677|359.72313860677|359.72313860677|354.13682067419|339.65202297132||-398.62179211957|-398.62179211957|-398.62179211957|-398.62179211957|-398.62179211957|-398.74643568841|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|||-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-427.02745544891|-427.02745544891|-449.91939494324|-457.96599438137|-475.07332709042|-479.48558900051|-479.48558900051|-482.70622533915|-482.70622533915|-482.70622533915|-482.70622533915|-482.70622533915|-485.22913926572|427.96168378948|427.96168378948|427.96168378948|427.96168378948|389.73520421053|386.59467134504|381.93852371671|380.85272628671|380.85272628671
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1074.0618887531|-1074.0618887531|-1074.0618887531|-1106.4576541701|-1149.8973935223|-1198.3859928026|-1204.9888290439|-1204.9888290439|-1204.9888290439||||-1204.9888290439||-1204.9888290439|-1204.9888290439|-1204.9888290439|-1204.9888290439|-1204.9888290439|-1204.9888290439|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|-1239.7178823831|1143.5990571082|1143.5990571082|1143.5990571082|1143.5990571082|1143.5990571082|1143.5990571082|1143.5990571082|1143.5990571082|1143.5990571082|1143.5990571082|1139.554507898|1125.5050087756|1121.0611208618|1101.1790231797|1064.424719975|1064.424719975|1049.3607999722|1036.2342221913|1018.7602468792|-1106.5568654661|-1106.5568654661|-1106.5568654661|-1106.5568654661|-1106.5568654661|-1106.5568654661|-1106.5568654661|-1106.5568654661||-1106.5568654661|-1106.5568654661|-1135.0631838512|1048.5795624255|1048.5795624255|1048.5795624255|1048.5795624255||1048.5795624255|1048.5795624255|1048.5795624255|1048.5795624255|1048.5795624255|1029.588402695|1019.6338304877|1019.6338304877|1012.8153672085|1003.7392968984|1002.0333290787|1002.0333290787|1002.0333290787|991.2201593564|991.2201593564|989.68885742479|989.68885742479|989.68885742479|989.68885742479|956.09873047199|952.21448206418|952.21448206418||935.51609118243|-954.42714340731|-954.42714340731|-954.42714340731|-954.42714340731|||-954.42714340731|-954.42714340731|-954.42714340731|-955.19682600813|-955.88536223125|-959.15040247917|-960.16711386574|-968.85234873971|-970.87547486873|-970.87547486873|-970.87547486873|-970.87547486873|-970.87547486873|-970.87547486873|-972.6611452246|-972.6611452246|-972.6611452246|-978.00375978311|-978.00375978311|-978.00375978311|-978.00375978311|-978.00375978311|-978.00375978311|-978.00375978311|-978.00375978311|-978.00375978311|-978.00375978311||-978.00375978311|-983.50417753679|-990.94908615199|-1008.6606120055|-1008.6606120055|-1008.6606120055|-1032.289568895|-1057.8772987722|-1061.2288504377|-1061.2288504377|-1061.2288504377|-1061.2288504377|-1095.5313449077||-1095.5313449077|-1095.5313449077|-1114.0348276752|-1137.2053640836|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1075.0388312736|1074.8209236374|1070.8941832607|1070.8941832607|1070.8941832607||1070.8941832607|1041.4379814008|1022.0422015564|1019.5419167146|1019.5419167146|1019.5419167146|||1019.5419167146|1018.635002352|1018.635002352|1018.635002352|1002.3722248355|978.13580537281|969.53978374756|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175||-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1059.5247214639|-1107.3608016266|-1115.4805219365|-1115.4805219365|-1115.4805219365|||-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1119.2845949833|-1119.2845949833|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1138.9406129317|-1138.9406129317|-1138.9406129317|1037.9102759295|1037.9102759295|1037.9102759295|1037.9102759295|1037.9102759295|1010.6780843661|1003.3204175118|1003.3204175118|1003.3204175118|1003.20290468
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2276.4108331574|-2296.7342590637|-2340.6491767375|-2385.4990852639|-2523.443428071|2327.7426813939|2327.7426813939|2188.547423771|2090.3304708567||||-2245.7080470171||-2245.7080470171|-2245.7080470171|-2245.7080470171|-2245.7080470171|-2245.7080470171|-2245.7080470171|-2300.0644966857|-2327.3386628345|-2327.3386628345|-2327.3386628345|-2327.3386628345|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2345.8930931535|-2408.3309108065|-2408.3309108065|-2408.3309108065|-2408.3309108065|-2408.3309108065|-2408.3309108065|-2408.3309108065|-2408.3309108065|-2408.3309108065|-2415.5899008961|-2437.044334329|-2486.49370481|-2517.8263386778|-2553.3433687119|2274.586184209|2274.586184209|2274.586184209|2274.586184209|2274.586184209|2240.7068713433||2184.3409681593|2139.618479209|2139.618479209|2123.2427546766|-2392.4696027354|-2392.4696027354|-2392.4696027354||-2392.4696027354|-2392.4696027354|-2392.4696027354|-2392.4696027354|-2392.4696027354|-2392.4696027354|-2407.2155589326|-2407.2155589326|-2409.7074800909|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2156.1673782519|2144.8132760657|2144.8132760657||2144.8132760657|2119.903640073|2111.719647935|2111.719647935|2111.719647935|||2111.719647935|2111.719647935|2111.719647935|2111.719647935|2111.719647935|2111.719647935|2111.719647935|2111.719647935|2081.7996088167|2031.5551209074|1991.7834676749|1938.1482974166|1930.4981082406|1920.386786934|1906.3654731505|1906.3654731505|1906.3654731505|1906.3654731505|1814.4616368339|1778.6795964821|1750.6491334889|1750.6491334889|1750.6491334889|1750.6491334889|1741.8075722085|1741.8075722085|1667.8973024539||1649.1963914859|1649.1963914859|1649.1963914859|1649.1963914859|1615.7737683177|1580.2700843428|1580.2700843428|1567.6889826031|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561||-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561|-1725.2241083561||-1761.7490092846|-1787.5234682525|-1787.5234682525|-1798.3594091695|-1811.8437879661|-1869.9375421846|||1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1645.893428517|1640.0482539078|1616.831177664|1616.831177664|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1563.9371872868|1493.2079858743||-1648.2908163148|-1648.2908163148|-1648.2908163148|-1648.2908163148|-1648.2908163148|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|||-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1687.9297448172|-1747.2552720191|-1748.3391911323|-1798.9064088053|-1798.9064088053|-1864.229343117|-1891.3659367967|-1896.2399297741|-1935.8809628853|-1935.8809628853|-1935.8809628853|-1935.8809628853|-1935.8809628853|1735.4538745842|1735.4538745842|1735.4538745842|1735.4538745842|1719.8376384269|1660.1744011343|1660.1744011343|1660.1744011343|1588.2493345937|1568.4517621313
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-461.99730095192|-461.99730095192|-464.33033439102|-468.25592710113|-472.06214122348|-483.95793469276|-489.08386999106|-489.08386999106|-492.98207776784||||-493.70230863094||-503.66923181215|-504.060780015|-504.060780015|-509.51197779445|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|484.25186960501|480.0020773389|475.00230815433|467.16923128259|462.57692364732|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927|-486.22031942927||-486.22031942927|-486.22031942927|-492.41146603252|-494.23496225836|-496.2055136204|-501.45057068933|459.71441748311||459.71441748311|459.71441748311|459.71441748311|-493.16709726702|-493.16709726702|-493.16709726702|-493.16709726702|-494.20629292224|-494.20629292224|-496.06254769138|-499.01905808663|-499.01905808663|-499.01905808663|-499.01905808663|-499.01905808663|-499.01905808663|-499.01905808663|-499.01905808663|-505.35450898515|-509.22723220572|-513.15601125613|-513.15601125613||-513.15601125613|481.55750948048|481.55750948048|481.55750948048|481.55750948048|||481.55750948048|481.55750948048|481.55750948048|481.55750948048|481.55750948048|481.55750948048|481.55750948048|481.55750948048|478.39723275609|476.74349722974|476.74349722974|476.43721914416|476.43024349351|471.53360388168|467.53733764631|467.51075122951|467.51075122951|467.51075122951|465.90083469945|461.57673889831|461.57673889831|461.57673889831|461.57673889831|461.57673889831|461.57673889831|461.57673889831|461.57673889831||454.4093192066|454.4093192066|454.4093192066|454.4093192066|454.4093192066|451.5450194878|451.5450194878|451.5450194878|444.54392247983|444.54392247983|444.54392247983|444.10435831092|441.8921083526||441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526||441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|||441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|433.32456483622|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.76272746377|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214||-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-440.11969026905|-444.07743363227|-444.72915068337|-444.72915068337|||-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-475.1435007593|425.32901140827|425.32901140827|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|418.40086863795|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-2381.7972700198|-2381.7972700198|-2427.4414111331|-2559.8793457035|-2659.0881618928|2353.866466799|2353.866466799|2227.2405186656|-2444.2026710452||||-2444.2026710452||-2444.2026710452|-2444.2026710452|-2444.2026710452|-2444.2026710452|-2444.2026710452|-2444.2026710452|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2247.0595600103|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983||2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983|2228.7609437983||2228.7609437983|2228.7609437983|2181.9010486648|-2444.0373017921|-2444.0373017921|-2444.0373017921|-2444.0373017921|-2444.0373017921|-2475.3192242135|-2493.8546935705|-2561.8941039672|2307.5076639336|2307.5076639336|2307.5076639336|2307.5076639336|2307.5076639336|2307.5076639336|2307.5076639336|2307.5076639336|2307.5076639336|2307.5076639336|2304.6978550575||2304.6978550575|2304.6978550575|2304.6978550575|2304.6978550575|2304.6978550575|||2304.6978550575|2304.6978550575|2304.6978550575|2304.6978550575|2304.6978550575|2304.6978550575|2304.6978550575|2304.6978550575|2210.2134013055|2210.2134013055|2170.6260014506|2147.1330609747|2147.1330609747|2147.1330609747|2098.8700677497|2038.5222974996|2019.6262932094|2019.6262932094|2000.5847702327|1940.5386335919|-2132.2093123495|-2132.2093123495|-2132.2093123495|-2132.2093123495|-2132.2093123495|-2132.2093123495|-2132.2093123495||-2132.2093123495|-2171.7325692772|-2233.1472991969|-2246.3735242756|-2246.3735242756|-2246.3735242756|-2258.5658162572|-2258.5658162572|-2258.5658162572|-2258.5658162572|-2258.5658162572|-2258.5658162572|-2258.5658162572||-2258.5658162572|-2299.8509069524|-2319.2787855027|2108.4735452638|2108.4735452638|2108.4735452638|1968.5261614043|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027||1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|||1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1890.9862611141|1814.3180679046|1803.5200754495|1796.7037968512|1796.7037968512|1782.7819965014|1762.7555512363|1762.7555512363|1731.7283902625|1730.2819632871|1730.2819632871|1683.5355147634|1641.0394608482|1639.0438453869|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1601.2149041979|1584.6832268865||1482.7035854295|-1629.0525911879|-1629.0525911879|-1629.0525911879|-1629.0525911879|-1629.0525911879|1504.1191253313|1504.1191253313|1504.1191253313|1504.1191253313|||1504.1191253313|1504.1191253313|1504.1191253313|1504.1191253313|1504.1191253313|1471.910139257|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1676.5071164472|-1676.5071164472|-1676.5071164472|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1724.3984298298|-1789.1093664776|1573.0420212927|1573.0420212927|1573.0420212927|1497.824468103|1488.1968742013|1488.1968742013|1435.6076380014|1417.240244172
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-407.65203717712|-407.65203717712|-410.33559686347|-412.65066318163|-413.28297053908|-413.28297053908|-413.28297053908|-413.28297053908|-413.28297053908||||-413.28297053908||-413.28297053908|-418.53663393231|-419.87403770256|-423.39854280187|-423.39854280187|-423.39854280187|-432.72060311319|-438.5130902632|-438.5130902632|-439.76307439901|-439.76307439901|-443.07008266557|-443.85564740618|-446.56183045132|-452.17981161257|-456.04611697501|-456.04611697501|-456.04611697501|-456.04611697501|-456.04611697501|-459.82901886112|-463.47668762347|-472.25187513719|-472.77986126354|-474.75540140393|-488.11711267104|415.86987480996|407.18874978884|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-469.85582890672|-477.33980989635|-479.15534432928|-479.30362733783|-479.30362733783|-479.30362733783|427.48969698056|427.48969698056||427.48969698056|427.48969698056|427.48969698056|427.48969698056|427.48969698056|427.48969698056|427.48969698056||426.65521886729|417.28357651921|389.03730724356|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|375.71297860838|-408.91841394851||-408.91841394851|-408.91841394851|-408.91841394851|380.72071576248|380.72071576248|||380.72071576248|380.72071576248|380.72071576248|380.72071576248|380.72071576248|380.72071576248|380.72071576248|380.72071576248|380.72071576248|380.72071576248|380.72071576248|372.96746195831|369.01940217591|365.36963231593|365.36963231593|364.02181368437|362.06263219423|362.06263219423|362.06263219423|362.06263219423|362.06263219423|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572||-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572|-392.18655042572||-392.18655042572|-392.18655042572|-392.2072782508|-400.95253138977|362.96508570138|362.96508570138|362.96508570138|362.96508570138|362.96508570138|362.96508570138|360.51676189042|355.65567747016|355.65567747016|355.65567747016|355.65567747016|355.65567747016|355.65567747016|345.17297496685|-388.90135752127|-388.90135752127|-388.90135752127|-388.90135752127||-388.90135752127|-388.90135752127|-388.90135752127|-388.90135752127|-388.90135752127|359.08671231375|||359.08671231375|359.08671231375|359.08671231375|359.08671231375|359.08671231375|352.42968034861|349.19964483179|346.72182759088|345.74647510098|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105||331.59210989005|319.49123321117|-362.67114785848|-362.67114785848|-362.67114785848|-364.91238650942|-380.68042945491|339.59668363611|339.59668363611|339.59668363611|||339.59668363611|339.59668363611|339.59668363611|339.59668363611|339.59668363611|335.1629818179|-370.41909215651|-370.41909215651|-370.41909215651|-372.88175440145|-372.88175440145|-372.88175440145|-372.88175440145|-372.88175440145|-377.03528266827|-380.25141655456|-380.25141655456|-380.25141655456|-386.24866241303|-386.24866241303|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|346.05579475035|346.05579475035|346.05579475035|346.05579475035|346.05579475035|336.28421638928|333.65335356702|333.65335356702|328.05928174113|324.7349543774
04891|949806|/equities/a2-corp?cid=949806|ASX200|-6.1428966810884|-6.3912741663922|-6.5516933338365|-6.6627148937871|-6.8691541382916|-6.8691541382916|-7.2368377788472|-7.7587266649142|-7.7587266649142|-7.7587266649142|-7.7587266649142|-7.7587266649142|-7.7587266649142|-7.7587266649142|-7.7587266649142|-7.7587266649142|-8.044696300707|-8.1785514282758|-8.3978348228197|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|-8.4591316943741|||-8.5254239512126|-8.5749155628063|-8.6387955731129|-8.713383602431|-8.7565370658268|-8.9505970852495|-9.0784407607848|-9.1643790130411|-9.3004209602976|-9.3238007321517|-9.4683896981523|-9.622100243176|-9.7356666825491|-9.8607404786435|-9.8636006865332|-10.09733444159|-10.20283015064|-10.20283015064|-10.20283015064|-10.20283015064|-10.20283015064|-10.20283015064|-10.20283015064|-10.20283015064|-10.20283015064|-10.20283015064|-10.68389044154|-10.68389044154|-10.68389044154|-10.68389044154|-10.68389044154|-10.68389044154|-10.68389044154|-10.68389044154|-10.780156298349|-10.937395912486|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139|-11.009073529139||-11.009073529139|-11.03285962729|-11.118799305152|-11.118799305152|-11.118799305152|-11.12311050648|-11.33678952582|-11.546988236984|-11.630542847935|-11.856158412632|-12.02962007913|-12.042402368705|-12.042402368705|-12.042402368705|-12.042402368705|-12.042402368705||-12.042402368705|-12.042402368705|-12.042402368705|||-12.042402368705|-12.042402368705|-12.042402368705|-12.042402368705|-12.067113617968||-14.097673523507|-14.097673523507|-14.097673523507|-14.140192892906|-14.172991331813|-14.284990796775|-14.34771684047|-14.34771684047|-14.34771684047|-14.34771684047|-14.649685312602|-14.722983547155|13.6155997187|13.6155997187|13.6155997187|13.6155997187|13.6155997187|13.6155997187|13.6155997187|13.6155997187|13.6155997187|13.6155997187|13.600541421756|13.600541421756|13.600541421756|13.422704581107|13.422704581107|-14.31145852923|-14.31145852923|-14.31145852923|-14.31145852923|-14.416620984338|-14.578467597192|-14.892741827639|-15.0274911506|-15.242026159183|-15.242026159183|-15.396401256712|-15.396401256712|-15.396401256712|-15.54044537455|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.573215230896|-15.764684077318|-15.932981990239|-16.440535676106|-17.092261883532|-17.473136682641|-17.473136682641|-17.473136682641|-17.473136682641|-17.520707098788|-17.566340729204|-17.611278986903|-17.611278986903|-17.611278986903|-17.611278986903|-17.611278986903|-17.759603459123|-17.759603459123|-18.133893197558|-18.133893197558|-18.292775200585|-18.292775200585|-18.292775200585|-18.308638518364|-18.811820499666|-19.26980038988|-19.606141789306|-19.606141789306|-19.867697434008|-19.867697434008|-19.867697434008|-19.867697434008|-20.006454443033|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.294092355854|18.294092355854|18.294092355854|18.294092355854|18.294092355854|18.294092355854|18.186770106561|18.031410059672|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659||16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659
04892|7433|/equities/abacus-prop|ASX200|-3.1073366777853|-3.1225269124194|-3.123395073228|-3.123395073228|2.9359467105641|2.9359467105641|2.9359467105641|2.9359467105641|2.9359467105641|2.9359467105641|2.9332029241737|2.9074102263115|2.884854235082|2.8742144922737|2.8285542572343|2.781148641728|2.7605267505865|2.7605267505865|2.7542003231255|2.7542003231255|2.7542003231255|2.7542003231255|2.735700787991|2.70659155001|2.70659155001|2.70659155001|2.6801017428963|2.6745574899877|-2.8273196489387|-2.8273196489387|-2.8273196489387|||-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8273196489387|-2.8486884204075|-2.8796538343612|-2.9112820217547|-2.9119281887537|-2.9119281887537|-2.9119281887537|-2.9119281887537|-2.9119281887537|-2.9119281887537|-2.9119281887537|-2.9398517100515||-2.9398517100515|-2.9398517100515|-2.9398517100515|-2.9398517100515|-2.9649404013233|-2.9649404013233|-2.9949337734202|-3.0221486371335|-3.0733650045063|-3.0733650045063|-3.0733650045063|-3.0733650045063|-3.0733650045063|-3.0733650045063|-3.0733650045063|-3.0733650045063||-3.0733650045063|-3.0733650045063|-3.0733650045063|||-3.0733650045063|-3.0733650045063|-3.1070723485578|-3.1256358702568|-3.2020002755945|-3.2020002755945|-3.2020002755945|-3.2020002755945|-3.2020002755945|-3.2020002755945|-3.2020002755945|-3.2666979457992||2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.9518422320687|2.8848246154083|2.8614717519828|2.8033019874436|2.7708911072261|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.7026671297487|2.6807619224282|2.6807619224282|2.6717431307687|2.6717431307687|2.6563812362766|2.6132012591997|2.5941282093275|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.847137038375|-2.8808985393767|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.4922850251998|2.4792055687205|2.4718868365198|2.4718868365198|2.4718868365198|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332||2.3540148225157|2.3192748530242|2.3192748530242|2.3192748530242|2.3192748530242
04893|7722|/equities/adelaide-brighton|ASX200|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4306918841024|-3.4546575790665|-3.4768418080301|-3.5251020465395|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|3.2793534071505|||3.1853926878571|3.1034382112577|3.1034382112577|3.1034382112577|3.1034382112577|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0212359533626|3.0016830028499|3.0016830028499|3.0016830028499|3.0016830028499|3.0016830028499|3.0016830028499|2.8190922010171|-3.1907504590662|-3.1907504590662|-3.2096301813076|-3.2096301813076|2.9415030914955|2.9415030914955|2.9415030914955|2.9415030914955|2.9415030914955|2.9415030914955|2.9415030914955|2.9407754526232|2.9407754526232|2.8430837509472|-3.147207233629|-3.147207233629|-3.147207233629|-3.147207233629|-3.1941191723185||-3.2229101845774|-3.2510113130182|-3.2855681192179|-3.2984090393671|-3.3198989437563|-3.3448877253513|-3.3932086933963|-3.4449540629775|-3.5266155948011|-3.5270728523828|-3.5496535237071|-3.5496535237071|-3.5496535237071|-3.5496535237071|-3.5496535237071|-3.5496535237071||-3.5496535237071|-3.5496535237071|-3.5496535237071|||-3.5496535237071|-3.5496535237071|-3.5746151402524|3.2038749162974|3.2038749162974|3.2038749162974|3.0893054212268|3.0058950412203|2.9876612146617|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.978023799655|2.9758718417292|2.9758718417292|2.9758718417292|2.9758718417292|2.9758718417292|2.9758718417292|2.9758718417292|2.9758718417292|2.9758718417292|2.9637464733262|2.9397182962784|2.8980203360858|2.8589113653305|-3.2046494640583|-3.2046494640583|-3.2046494640583|-3.2046494640583|-3.2046494640583|-3.2273882271707|-3.2509868544407|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.9362002846515|2.8963336543811|2.8853707000694|2.8270784533775|2.781753928215|2.6927820915985|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.544820404632|2.5048004660155|2.4875560638138|2.4552543718663|2.4552543718663|2.4055604889489|2.4042338744906|2.3830436370701|2.3830436370701|2.3830436370701|2.2733819773827|2.2232493327766|2.2232493327766|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.6024680939415|-2.6494091050602|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.6912846387979|-2.7146978880802|-2.7146978880802|-2.7146978880802|-2.7285532450057|-2.7395036458281|-2.749726136449|-2.7630292397109|-2.8022546085348|-2.8858384857167|-3.2703761535209|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187||2.9161697897187|2.8696331749218|2.7126479689564|2.6484978137509|2.474509977577
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-100.79466894649|-100.99358617685|-100.99358617685|-100.99358617685|-107.85564996823|-107.99627814938|-110.96253178571|-111.73281238316|-115.59867930676|-120.29742299479|-124.21824711077|-128.36860813821|115.41009423538|115.41009423538|115.41009423538|115.41009423538|115.41009423538|115.41009423538|115.41009423538|115.41009423538|115.41009423538|115.41009423538|115.41009423538|114.56023620435|114.56023620435|110.16248940173|108.5349876477|107.71220441148|105.13300668184|104.11167527773|-116.16389124676|||-116.16389124676|-116.16389124676|-117.9221026399|-120.47733804675|-121.74537321695|-122.23152379602|-125.02947308851|-128.04107620796|-128.10910854321|-128.10910854321|-129.51031030801|-129.51031030801|-129.51031030801|-129.51031030801|-129.51031030801|-129.51031030801|-129.51031030801|-129.51031030801|-136.83544754868|-136.83544754868|-142.79771704017|-144.33635514907|-145.50261065635|-145.50261065635|-145.50261065635||-155.5990090599|-162.55500891367|138.97248956382|138.97248956382|138.97248956382|138.97248956382|138.97248956382|138.97248956382|138.97248956382|138.97248956382|137.61387508908|137.13152936873|136.34281257984|131.33812569906|129.06787047909|129.06787047909|129.06787047909|129.06787047909|129.06787047909|129.06787047909|129.06787047909||129.06787047909|129.06787047909|129.06787047909|120.64264271576|117.03547655308|117.03547655308|110.07052597695|107.63903795132|107.63903795132|107.63903795132|107.63903795132|107.63903795132|107.63903795132|107.63903795132|107.63903795132|107.63903795132||105.67337360259|105.62596999138|105.09824691537|||105.09824691537|105.09824691537|105.09824691537|105.09824691537|105.09824691537|105.09824691537|101.56638903886|96.863765666549|93.328077896507|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|92.483936571541|91.78615809096|91.78615809096|91.78615809096|91.78615809096|88.599622627244|86.961843095506|86.961843095506|86.961843095506|85.079825915986|80.759803284201|78.46811579443|76.124575495466|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-87.674299234644|-87.674299234644|-87.674299234644|-91.460889174426|-92.07876557982|-94.837356175742|80.518777429063|80.518777429063|80.518777429063|80.518777429063|80.518777429063|80.518777429063|80.518777429063|79.200861572115|73.563737470671|72.244613061183|72.244613061183|67.706235869983|66.765259195543|66.073624956582|64.545135670209|64.322375170946|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|60.697214761286|59.339832759822||59.339832759822|58.889811702265|56.960346005243|53.085878330674|53.085878330674|53.085878330674|53.085878330674|53.085878330674|53.085878330674|50.784422061865|50.784422061865|50.784422061865|50.784422061865|49.33435540511|47.070951094383|46.799668885665|46.799668885665|46.799668885665|46.799668885665|46.799668885665||46.799668885665|46.799668885665|45.045745215369|43.091394904635|43.091394904635
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-8.9556479682788|-9.0484979671753|-9.1555531336771|-9.2039480026019|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.2903647921817|-9.3165167197405|-9.4639075977734|-9.4887863511434|-9.500317453741|-9.6720196664322|-9.818910539149|-9.916567418309|-9.9889636010284|-10.099404172804|-10.141004858973|-10.274450154837|9.4942446898461|9.4942446898461|9.4942446898461|9.4942446898461|9.4942446898461|||9.4942446898461|9.4942446898461|9.4942446898461|9.4942446898461|9.4942446898461|9.4942446898461|9.4942446898461|9.4480495133931|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.212494616333|-10.284994077488|-10.318943347219|-10.318943347219|-10.406048180531|-10.495058909697|-10.495058909697|-10.797287507899|-10.808194856153|-10.808194856153|-11.035216786581|-11.255240734107|-11.475823198961|-11.713692650979|-11.763818880012|-11.763818880012|-11.763818880012|-11.763818880012|-11.979030818865|-11.979030818865|-11.979030818865|-11.979030818865|-11.979030818865|-11.979030818865|-12.098273199998|-12.098273199998|-12.098273199998||-12.276969717832|-12.336078112756|-12.378182909414|-12.378182909414|-12.401869585696|-12.561521109147|-12.579802906294|-12.579802906294|-12.579802906294|-12.657559248892|-12.672171965901|-12.672171965901|-12.707347653781|-12.707347653781|-12.707347653781|-12.773638923564||-12.773638923564|-12.88682138434|-12.969801500009|||-13.060334340915|-13.229261124779|-13.234734019361|-13.696708219129|-13.696708219129|-13.696708219129|-13.696708219129|-13.863009153559|-13.960123460684|-13.960123460684|-13.960123460684|-13.960123460684|-13.960123460684|-14.105062141984|13.245999661559|13.245999661559|13.245999661559|13.245999661559|13.245999661559|13.245999661559|13.245999661559|12.929444144693|12.654938086897|12.42270852132|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.214679314117|-13.225754077148|-13.409727210151|-13.426919215638|-13.536576634997|-13.658973621388|-13.712193143655|-13.741325683383|-13.903139877085|-14.075711091099|-14.084014310635|-14.084014310635|-14.084014310635|-14.084014310635|-14.084014310635|-14.084014310635|-14.180016188927|-14.226684681914|-14.254943428486|-14.254943428486|-14.254943428486|-14.254943428486|-14.452159044974|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.737413036552|-14.935458884998|-15.094398748393|-15.153776128552|-15.323640460727|-15.461716274858|-15.461716274858|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.587545669808|-15.725050701846|-15.828389395331|-16.217654957875|-16.298505163308|-16.309450520538|-16.389630511986|-16.389630511986|-16.389630511986|-16.439034254006|-16.527260072421|-16.834733600297|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.518012126788|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.703580648865|-17.8762000216|-18.039111787848|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151819346028|16.872642212829|16.872642212829|16.872642212829|16.631824579196||16.415091290833|16.415091290833|16.063991615906|-17.226955059836|-17.226955059836
04896|7462|/equities/als-ltd|ASX200|9.9719514915889|9.9719514915889|9.9719514915889|9.9719514915889|9.9719514915889|9.9719514915889|9.961057193803|9.7897623474795|9.7897623474795|9.6452985890762|9.6452985890762|9.6452985890762|9.6452985890762|9.6452985890762|9.5492202052425|9.4735780037058|9.4113311518136|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|||-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.341912573196|-10.423236389533|-10.603595967177|-10.695982285345|-10.695982285345|-11.026647165975|-11.307941414207|-11.392713256776|10.507464974739|10.507464974739|10.507464974739|10.507464974739|10.507464974739|10.507464974739|10.507464974739|10.205512533485|10.205512533485|10.079458406566|9.9735290305098|9.9735290305098|9.7802696974922|9.7802696974922|9.7802696974922|9.7802696974922|9.7802696974922|9.7802696974922|9.7802696974922|9.7802696974922||9.7802696974922|9.7636333341785|9.6645918284729|9.5126605408275|9.5126605408275|9.5126605408275|9.5126605408275|9.5126605408275|9.5126605408275|9.5126605408275|9.5126605408275|9.5126605408275|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155||9.3739007911155|9.3739007911155|9.3739007911155|||9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3739007911155|9.3407726706309|9.3407726706309|9.3407726706309|9.3407726706309|9.3407726706309|9.3407726706309|9.3407726706309|9.3407726706309|9.3407726706309|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.2521295468838|9.1729213309323|9.1633542323561|9.1633542323561|9.1633542323561|9.1633542323561|9.1224741141555|9.1224741141555|9.0576838348821|9.0576838348821|9.0311534432369|9.0311534432369|8.7357258827374|8.7177671048065|8.7177671048065|8.7177671048065|8.7177671048065|8.7177671048065|8.7177671048065|8.7177671048065|8.5580746435479|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.2870802033804|8.205716040505|8.205716040505|8.1327979628111|8.1327979628111|8.0846689142692|8.0846689142692|8.0846689142692|8.0846689142692|8.0846689142692|8.0290767790993|7.881196141477|7.8197728320053|7.8197728320053|7.8197728320053|7.8197728320053|7.8197728320053|7.8197728320053|7.2164145491841|7.1637940696349|7.0459185475025|7.0459185475025|7.0015760123634|6.9555261326307|6.9555261326307|6.763917785273|6.6160198641993|6.4844665210752|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4985346480385||6.4985346480385|6.4985346480385|6.3967050627619|6.3753912990354|6.3753912990354
04897|101951|/equities/altium-ltd|ASX200|-26.491203248952|-26.491203248952|-26.491203248952|-26.491203248952|-26.87574392245|-26.87574392245|-27.783604154827|-28.237893857163|-28.617103565183|-29.570114652809|-29.993189629579|-29.993189629579|-29.993189629579|-29.993189629579|-29.993189629579|-29.993189629579|-29.993189629579|-29.993189629579|-29.993189629579|-29.993189629579|27.890945560124|27.890945560124|27.890945560124|27.031969884769|27.031969884769|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|||-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.326122198884|-28.767357625768|-28.889735201799|-28.889735201799|-28.889735201799|-28.889735201799|-29.885260665641|-30.254179093822|-30.950198700676|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069||-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.251743425069|-31.660115964542|-31.660115964542|-32.353461432601|-32.791623830955|-33.594581869091|-34.565091957478|-35.22343430456|-36.204927284811|-36.626586524749|-36.674438201548||-36.674438201548|-36.674438201548|-36.930152498241|||-36.930152498241|-36.930152498241|-36.930152498241|-36.930152498241|-36.930152498241|-36.930152498241|-36.930152498241|-37.900723336533|-38.279149046095|-38.279149046095|-38.279149046095|-38.279149046095|-38.279149046095|-38.279149046095|-38.279149046095|-38.279149046095|-38.373032147545|-38.373032147545|-38.373032147545|-38.40114967575|-38.40114967575|-39.006830980936|-39.492036398428|-39.49784667537|-39.49784667537|-39.49784667537|-39.49784667537|-39.66816380339|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|-39.737409968284|37.01287571264|37.01287571264|37.01287571264|37.01287571264|37.01287571264|37.01287571264|37.01287571264|37.01287571264|36.48263927381|36.390153205844|36.365931296609|36.365931296609|36.226033078589|35.876147653172|35.040165373031|34.39462730216|33.852921504964|33.552769088797|33.552769088797|33.552769088797|33.552769088797|33.552769088797|33.552769088797|33.425852881595|-36.465324812605|-36.465324812605|-36.465324812605|-36.465324812605|-36.465324812605|-36.465324812605|-36.652317071058|-36.652317071058|-36.652317071058|-36.652317071058|-36.652317071058|-36.705354293296|-36.934944792673|-36.934944792673|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|32.896625840131|32.896625840131|32.896625840131|32.896625840131|32.063906718311|-34.916559352601|-34.916559352601|-34.916559352601|-34.916559352601|-35.51173097792|-35.699701756269|-35.913570312999|-35.913570312999|-35.913570312999|-35.913570312999|-35.913570312999|-35.935007323647|-35.935007323647|-35.935007323647|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.972135655606|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-37.026806928731|-37.520069171884|-37.520069171884|-38.499523217919||34.386156294732|34.386156294732|34.386156294732|34.386156294732|33.905043866121
04898|629|/equities/alumina-limited|ASX200|1.6817754599922|1.6817754599922|1.6817754599922|1.6817754599922|1.6817754599922|1.6817754599922|1.6666949958131|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|-1.8021220634192|1.677604633593|1.677604633593|1.677604633593|1.677604633593|1.677604633593|1.677604633593|1.677604633593|1.6748385230958|1.6662095034851|1.63854487662|1.63854487662|||1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.63854487662|1.6072721031472|-1.7748673320358|-1.7748673320358|-1.7748673320358|-1.7748673320358|-1.7748673320358|-1.7748673320358|-1.7902390038333|-1.7902390038333|-1.7902390038333|-1.7902390038333|-1.8177635439021|-1.8177635439021|-1.8177635439021|-1.8177635439021|-1.8177635439021|-1.8177635439021|-1.8177635439021|-1.8291912715348|-1.8291912715348|-1.8291912715348|-1.8291912715348|-1.8291912715348|-1.8291912715348|-1.8291912715348|-1.8291912715348|-1.8291912715348|-1.8587423355384|-1.8587423355384|-1.8604359528536||-1.8797621684068|-1.8847357516812|-1.9260996812036|-1.9260996812036|-1.9260996812036|-1.9260996812036|1.7852819318914|1.7852819318914|1.7852819318914|1.7852819318914|1.7852819318914|1.7852819318914|1.7852819318914|1.7825162402254|1.7825162402254|1.7825162402254||1.7825162402254|1.7825162402254|1.7825162402254|||1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7825162402254|1.7800180703912|1.7759645018879|1.7148494890336|1.7076105333042|1.7001036979757|1.7001036979757|1.7001036979757|1.7001036979757|1.7001036979757|1.7001036979757|1.6451151942768|1.58762801086|1.5499728326333|1.5499728326333|1.5430254013817|1.4828060237876|1.4581466418731|1.4581466418731|1.4581466418731|1.4581466418731|1.4434963113983|1.3847181473528|1.3741124419013|1.3741124419013|1.3741124419013|1.3741124419013|1.3741124419013|1.3741124419013|1.3741124419013|1.3741124419013|1.3741124419013|1.3741124419013|1.3723471460121|1.3712217723672|1.3712217723672|1.3712217723672|1.3712217723672|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.4909068153611|-1.5140207635904|-1.5140207635904|-1.5312222184432|-1.5312222184432|-1.5312222184432|-1.5312222184432|-1.5516358019789|-1.5645952955308|-1.5979359484916|-1.5979359484916|-1.5979359484916|-1.6050529467906|-1.6050529467906|-1.6050529467906|-1.6050529467906|-1.6261699318715|-1.6268554925729|-1.6380754579799|-1.6380754579799|-1.6380754579799|-1.6784171649369|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.7134909122374|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5813414539561|1.5151015747107|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422||1.4853786720375|1.4853786720375|1.4279207602187|1.3969532464955|1.3969532464955
04899|621|/equities/amcor-limited|ASX200|15.446969164601|15.446969164601|15.446969164601|15.446969164601|15.446969164601|15.446969164601|15.446969164601|15.446969164601|15.272743795968|15.24138137881|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|14.851649650349|||14.801018442653|14.801018442653|14.79946482396|-15.284324436109|-15.284324436109|-15.284324436109|-15.284324436109|-15.284324436109|-15.284324436109|-15.284324436109|14.63070850896|14.63070850896|14.63070850896|14.63070850896|14.63070850896|14.63070850896|14.609676154975|14.60741777831|-14.940901923681|-14.940901923681|-14.940901923681|-14.940901923681|-14.940901923681|-14.940901923681|-14.940901923681|-14.955742771862|-14.955742771862|-15.003881383205|-15.250979238378|-15.306150966693|-15.306150966693|-15.306150966693|-15.358697120928|-15.358697120928|-15.358697120928|-15.358697120928|-15.358697120928|-15.358697120928|-15.358697120928|-15.358697120928|-15.358697120928|14.478669704571|-14.92855618425|-14.92855618425|-14.970889560796|-14.970889560796|-14.970889560796||-14.970889560796|-14.970889560796|-14.970889560796|-14.970889560796|-15.038289384608|-15.038289384608|-15.291432783079|-15.406036453194|-15.488033071557|-15.488033071557|-15.488033071557|-15.500018093048|-15.500018093048|-15.500018093048|-15.626131610803|-15.752447628278||-15.752447628278|-15.752447628278|-15.752447628278|||-15.752447628278|-15.752447628278|-15.752447628278|-15.752447628278|-15.752447628278|-15.77271951492|-15.822246973105|-15.822246973105|-15.929533266221|-15.929533266221|-16.000000982076|-16.000000982076|-16.000000982076|-16.000000982076|-16.000000982076|-16.151667573485|-16.175113647936|-16.175113647936|-16.175113647936|-16.251237623954|-16.348596724166|15.606714155001|15.606714155001|15.606714155001|15.606714155001|15.606714155001|15.606714155001|15.606714155001|15.385101369226|15.385101369226|15.385101369226|15.385101369226|15.323712639145|15.323712639145|15.323712639145|-15.618403515085|-15.618403515085|-15.618403515085|-15.618403515085|-15.618403515085|-15.618403515085|-15.618403515085|-15.726004159963|-16.001671725419|-16.092968179017|15.49117430653|15.49117430653|15.49117430653|15.49117430653|15.49117430653|15.22685992945|15.182622037869|15.106246509532|15.032465463778|15.032465463778|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.911322716278|14.911322716278|14.748865003996|14.748865003996|14.748865003996|14.418738492786|-15.188718438532|-15.188718438532|-15.188718438532|-15.188718438532|-15.188718438532|-15.264687194191|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.660034577335|14.649483433791|14.50331464457|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.44346167428|14.44346167428|14.049957824887|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.913364229524|13.913364229524|13.840960460596|-14.821700183217|-14.821700183217|-14.821700183217|-14.984111776687|14.267069142409|14.267069142409||14.267069142409|14.197298943276|14.041671937014|14.041671937014|14.041671937014
04900|630|/equities/amp-limited|ASX200|-1.1875018109782|-1.1875018109782|-1.1875018109782|-1.1875018109782|-1.1875018109782|-1.1875018109782|-1.1875018109782|-1.1875018109782|-1.1875018109782|-1.1925020405434|-1.2084466559779|-1.2220518570356|-1.2256726664025|-1.2256726664025|-1.2256726664025|-1.2499140613298|-1.257989107039|-1.257989107039|-1.257989107039|-1.2866546097358|-1.3029495216034|-1.3104994337451|-1.3199993350651|-1.3419437186084|-1.3513263548041|-1.3713625961569|-1.380069573061|-1.3867243936582|-1.3867243936582|-1.3867243936582|-1.407588276179|||-1.407588276179|-1.407588276179|-1.4198203118988|-1.4581337209486|-1.4792700537368|-1.4792700537368|1.3444376367351|1.3444376367351|1.3444376367351|1.3444376367351|1.3444376367351|1.3444376367351|1.3444376367351|1.3311505902865|1.3311505902865|1.3311505902865|1.3311505902865|1.3294450363691|1.3158700088259|1.3158700088259|1.3158700088259|1.3158700088259|1.3158700088259|1.3158700088259|1.3026333826115|-1.4732635691755|-1.4732635691755|-1.4732635691755|-1.4760418377725|-1.4760418377725|-1.4760418377725|-1.4760418377725|-1.4760418377725|-1.4760418377725|-1.5103242090905|-1.5420269095858|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.5975197616357|-1.6383552620961||-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6400053223483|-1.6635059604503||-1.6803954783918|-1.6944394182101|-1.705159792799|||-1.705159792799|-1.7061219783825|-1.7215244143321|-1.7678049305096|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6407255157209|1.6304293479253|1.6304293479253|1.6304293479253|1.6276164667755|1.6276164667755|1.617316118837|1.617316118837|1.617316118837|1.617316118837|1.617316118837|1.6142401209149|1.6080445703172|1.5875495270781|1.5728328046857|1.5635772058092|1.5635772058092|1.5635772058092|1.543308040469|1.5154533750141|1.5088621731555|1.5088621731555|1.4923468625055|1.3756632181788|-1.4017631044228|-1.4208479512885|-1.4409421206795|1.3378538133425|1.3378538133425|1.3378538133425|1.3378538133425|1.3378538133425|1.3303931622287|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4494041097143|-1.4705606551792|-1.4705606551792|-1.4709267478698|-1.4709267478698|-1.476514519673|-1.476514519673|-1.5055716715713|-1.5218308475963|-1.5218308475963|-1.5218308475963|-1.5463675886781|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.3890680822605|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|-1.4422295978959|-1.4422295978959|-1.4499217792015|-1.4803575987795|-1.4892861506651|-1.5025957713867|-1.5053286034028|-1.5184612392104|-1.5184612392104|-1.592679175924|-1.7088657321651|-1.7091286052288|-1.7345599158092|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442||1.5138410999632|1.5138410999632|1.4657123435709|1.4251227465836|1.4251227465836
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.057608826989|25.836787259174|25.061152150177|25.061152150177|25.061152150177|25.061152150177|25.061152150177|24.84883765628|24.84883765628|24.84883765628|24.703708748575|24.106343274377|23.954483754225|23.954483754225|23.954483754225|23.954483754225|23.954483754225|23.954483754225|23.954483754225|23.954483754225|23.954483754225|23.954483754225|23.944426279142|23.192515251248|23.192515251248|23.192515251248|23.192515251248|23.192515251248|23.192515251248|23.192515251248|23.192515251248|||23.192515251248|23.192515251248|23.192515251248|23.192515251248|22.842612080625|22.842612080625|22.521763337893|-24.860593185063|-24.860593185063|-24.860593185063|-25.191769875018|-25.458633092739|-25.469592469377|-25.761214037121|-25.877460448146|-25.935074637702|-25.935074637702|-26.027499567789|-26.027499567789|-26.138887709293|-26.312653243446|-26.529059820599|-26.920620950534|-27.137912786088|-27.148236738401|-27.866929145607|-27.878187838614|-27.878187838614|-27.878187838614|-28.760485851565|-28.827666752815|-28.827666752815|-28.827666752815|-28.827666752815|-28.827666752815|-28.912761601577|-28.912761601577|-28.912761601577|-28.912761601577|-28.912761601577|-28.912761601577|-28.912761601577|-28.912761601577|-28.912761601577|-29.124735524003|-29.881372851071|-31.110414100949||28.766729532359|28.766729532359|28.766729532359|28.718033246064|28.248926193476|27.598805779616|-29.940305419585|-29.940305419585|-29.940305419585|-29.940305419585|-29.940305419585|-29.940305419585|-29.940305419585|-29.940305419585|-29.940305419585|-30.235339266084||-30.42832886819|-30.42832886819|-30.42832886819|||-30.42832886819|-30.42832886819|-30.800776730397|-30.800776730397|-31.49697331413|29.017513784998|29.017513784998|29.017513784998|29.017513784998|28.777237610943|28.752065485643|28.752065485643|28.752065485643|28.752065485643|28.691006446972|28.691006446972|28.664326285615|28.664326285615|28.664326285615|28.664326285615|28.664326285615|28.416472646147|28.101015657738|28.101015657738|26.465573198878|26.447930303723|26.447930303723|26.311033107076|25.875319739897|25.875319739897|25.875319739897|25.875319739897|25.185354838459|24.115394099651|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.113992081549|24.057768462396|23.391965042989|-25.326477038216|-25.326477038216|-25.326477038216|-25.326477038216|-25.326477038216|-25.326477038216|-25.326477038216|-25.326477038216|-25.326477038216|-25.326477038216|-25.339419774823|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.709584733716|-25.709584733716|-25.709584733716|-25.795094407125|-26.174548904679|-26.213085236105|-26.213085236105|-26.751762246592|-26.774179511051|-26.920036639673|-26.920036639673|-28.072262911777|-28.101636470564|-28.101636470564|-28.101636470564|-28.596262787456|-29.078069102626|-29.277801793128|-29.277801793128|-30.172248817993|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.447750937154|26.769723030384|26.324137365879|-28.770834797547|-28.770834797547|-28.770834797547|-28.770834797547|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.076284006722|26.076284006722|26.076284006722|26.076284006722|26.076284006722|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983||25.875583062983|25.875583062983|25.351204433283|25.040782546821|24.827200924692
04902|7689|/equities/ansell-limited|ASX200|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|39.436354114404|38.210947303629|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|36.871360278216|||36.871360278216|36.871360278216|36.871360278216|36.777047634231|36.777047634231|36.64838780309|36.222097491172|35.915109527273|35.167344080257|34.895382972611|-38.115259592909|-38.115259592909|-38.115259592909|-38.115259592909|-38.115259592909|-38.115259592909|-38.115259592909|-38.115259592909|-38.263529486591|-38.263529486591|-38.922254451043|-39.620268783861|-39.620268783861|-39.620268783861|-39.620268783861|36.929405220048|36.929405220048|36.929405220048|36.929405220048|36.929405220048|36.733780763432|36.319669744464|36.319669744464|35.805742499003|35.682493259254|35.462214842707|35.041683733774|35.041683733774|35.041683733774|35.041683733774|35.041683733774|35.041683733774|34.610203597626|34.557648589976|34.557648589976|34.557648589976|34.557648589976||34.164607462579|34.164607462579|34.164607462579|33.76956604288|-36.515945118247|-36.515945118247|-36.515945118247|-36.515945118247|-36.515945118247|-36.682383085756|-36.682383085756|-36.682383085756|-36.682383085756|-36.682383085756|-37.057091529136|-37.286215260035||-37.30028117183|-37.30028117183|-37.30028117183|||-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-37.30028117183|-38.153089131284|-39.095097847965|-39.934552850753|-40.180681913032|-40.180681913032|-40.180681913032|-40.180681913032|-40.180681913032|-40.180681913032|-40.64297773323|-41.45219741355|-41.58077637896|-41.901415689622|-42.555451473378|-42.555451473378|-42.681577057373|-42.681577057373|-42.681577057373|-42.805084381646|-43.739539422532|39.336621719444|38.988530088918|38.988530088918|38.988530088918|38.988530088918|38.583403239758|38.583403239758|38.583403239758|38.583403239758|38.583403239758|38.583403239758|38.583403239758|38.583403239758|38.583403239758|38.45711351557|38.177237548007|38.177237548007|37.566713190831|37.566713190831|37.159126547484|36.59902792894|36.398365984616|35.906518311696|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-39.131923670145|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.675765984787|-40.029184758149|-40.215204489984|-41.11518721729|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.592357728877|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|36.511761104906|36.511761104906|36.511761104906|36.511761104906|36.511761104906|36.407058973999|36.407058973999|36.407058973999|36.407058973999|36.407058973999|36.122345123396|36.122345123396|36.122345123396|35.294272910341|35.009190359363|35.001299148725|35.001299148725|35.001299148725|35.001299148725|35.001299148725|35.001299148725|34.739221208544|34.606879031771|34.606879031771|33.865421493973|33.332328698802|33.332328698802|33.332328698802|33.332328698802|33.008144906017|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209||32.792807457559|32.792807457559|32.513587142352|32.513587142352|32.352851940158
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-28.028525835418|-28.028525835418|-28.028525835418|-28.028525835418|-28.028525835418|-28.375972966512|-28.576636875293|-28.897762497952|-29.088514337596|-29.140063882263|27.777312729415|27.777312729415|27.777312729415|27.777312729415|27.765459349483|27.641218049547|27.641218049547|27.641218049547|27.641218049547|27.641218049547|27.641218049547|27.641218049547|27.496674310355|27.496674310355|27.496674310355|27.496674310355|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|||27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.480499960443|27.201888642334|26.875765254788|26.331406516821|25.594561809733|25.452903052651|25.227662478077|25.227662478077|25.227662478077|25.134473506706|25.134473506706|25.134473506706|25.134473506706|25.134473506706|24.217359957979|24.12362070645|23.802313629889|23.802313629889|23.802313629889|23.802313629889|23.802313629889|23.802313629889|23.540293393426|23.344002185528|23.344002185528|23.344002185528|23.344002185528|23.344002185528|23.344002185528|23.344002185528||23.344002185528|23.271273218906|23.271273218906|23.271273218906|23.271273218906|23.271273218906|23.271273218906|22.935692561242|22.699953200608|22.699953200608|22.466170657773|22.335356249963|22.094457763466|22.094457763466|22.094457763466|22.094457763466||22.094457763466|22.094457763466|22.094457763466|||22.094457763466|22.094457763466|22.094457763466|22.094457763466|22.094457763466|22.094457763466|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.988413329175|21.299125878072|20.907117580749|20.907117580749|20.676685994839|20.406984428537|20.141537352814|19.531541581964|19.198971825882|19.198971825882|19.097079893002|18.748756033457|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.548606737158|18.390784748949|18.269974095043|18.269974095043|18.192869830053|18.192869830053|18.014066838932|18.014066838932|18.014066838932|18.014066838932|17.286851935598|17.139724472069|17.077471127006|16.54680152943|16.405180811412|16.405180811412|16.405180811412|16.405180811412|16.405180811412|16.405180811412|16.405180811412|16.306374229227|-17.545464926449|-17.545464926449|-17.545464926449|-17.956960922576|-18.254067268743|-18.307574526882|-18.469026424726|-18.635863783448|-18.742862527862|-18.742862527862|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|-18.438757231355|-18.438757231355|-18.438757231355|-18.438757231355|-18.438757231355|-18.700285761593|-18.700285761593|-19.185428982573|-19.222864638857|-19.222864638857|-19.222864638857|-19.222864638857|-19.396654464806|-19.396654464806|-19.396654464806|-19.396654464806|-19.396654464806|-19.609060872489|-19.665698693989|-19.665698693989|-19.665698693989|-19.665698693989|-19.665698693989|-19.964721969761|-20.027190530739|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.210510781082|-20.210510781082|-20.771679292824|-20.771679292824|-20.821366719302|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|18.775699147183|18.775699147183|18.775699147183||17.470721360267|17.226690844497|16.894052474337|16.894052474337|16.894052474337
04904|7374|/equities/ap-eagers|ASX200|-15.365388452235|-15.365388452235|-15.365388452235|-15.365388452235|-15.771909249296|-16.003124780644|-16.116915724001|-16.126758016173|-16.153165407781|-16.323411963388|-16.641324597382|-16.650309542576|14.975223839353|14.975223839353|14.975223839353|14.975223839353|14.975223839353|14.975223839353|14.820083737451|14.799764520781|14.799764520781|14.799764520781|14.005264150285|14.005264150285|14.005264150285|13.553373296154|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|||13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.330163540419|13.221554877555|13.025177666651|-14.441203076819|-14.441203076819|-14.441203076819|-14.441203076819|-14.441203076819|-14.441203076819|-14.441203076819|-14.441203076819|-14.441203076819|-14.441203076819|-14.888002933374|-14.934447780042|-14.960497130718|13.183378169012|13.183378169012|13.183378169012|13.183378169012|13.183378169012|13.183378169012|13.047087295267|12.781350145646|12.781350145646|12.781350145646|12.781350145646|12.781350145646|12.781350145646|12.781350145646|12.781350145646|12.781350145646|12.781350145646||12.781350145646|12.698166752202|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394||12.680753487394|12.680753487394|12.680753487394|||12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.680753487394|12.560837659621|12.548152563068|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.12356993842|12.008410476842|11.605455953985|11.50995162583|-13.18792759481|-13.18792759481|-13.18792759481|-13.18792759481|-13.18792759481|-13.18792759481|-13.18792759481|11.422991010106|11.422991010106|10.926101124459|-12.16025269739|-12.16025269739|-12.16025269739|-12.16025269739|-12.16025269739|10.851742080394|10.851742080394|10.851742080394|10.851742080394|10.851742080394|10.797855335585|10.797855335585|10.797855335585|10.660395152162|10.630994486357|10.270549482268|10.043085897608|10.043085897608|9.8306508998559|9.7479453065313|9.6582721050489|9.2897471118755|9.0519413604545|8.5677126396815|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|7.864071457543|7.7084127984202|7.6010138813827|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5163503287584|7.2753888896605|7.0693210287779|6.9465062110067|6.9465062110067|6.9465062110067|6.9465062110067|6.9465062110067|6.3600067792602|6.0671162062669|6.0671162062669|6.0671162062669|6.0671162062669|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.8970911106165|5.8970911106165|-7.5156286207915|-7.5156286207915|-7.5156286207915|-7.5156286207915|6.4385565674679|6.4385565674679|6.4385565674679|6.4385565674679||6.0022852328504|5.991983641859|5.7716486604965|5.425164848782|5.3919342594075
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-9.9104912133011|-10.052768425919|-10.074343604778|-10.074343604778|-10.150937207247|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.6695149498352|9.64395411849|9.64395411849|9.64395411849|||9.64395411849|9.64395411849|9.64395411849|9.64395411849|9.64395411849|9.5977271225715|9.4902522460912|9.4852800254793|9.4458666250409|9.3336009534422|9.3336009534422|9.3051120475733|9.1406801227954|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.6260351876324|-9.7217059378167|-9.8157844813157|-9.8644825917139|-9.9101551612054|-9.9101551612054|-9.9101551612054|-9.9101551612054|-9.9101551612054|-9.9101551612054|-9.9101551612054|-10.091932682273|-10.091932682273|-10.091932682273|-10.091932682273|-10.091932682273|-10.091932682273|-10.091932682273|-10.091932682273|-10.091932682273||-10.091932682273|-10.091932682273|-10.094769320057|-10.094769320057|-10.094769320057|-10.094769320057|-10.173632817319|-10.287369521516|-10.319337153903|-10.319337153903|-10.319337153903|-10.319337153903|-10.319337153903|-10.319337153903|-10.325374312391|-10.350693803353||-10.352992646476|-10.450547819425|-10.679808162261|||-10.679808162261|-10.679808162261|-10.679808162261|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.75529007178|-10.841433940789|-10.933259525189|-11.063066577789|-11.064313583771|-11.064313583771|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.389521506675|10.376412872085|10.324069874826|10.282299617201|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.068772965608|-10.863292063417|-10.863292063417|-10.863292063417|-10.863292063417|-10.935588540464|-10.935588540464|-10.935588540464|-10.935588540464|-10.935588540464|-10.935588540464|-10.975725985639|-10.975725985639|-11.128304135496|-11.128304135496|-11.195764379239|-11.195764379239|-11.195764379239|-11.195764379239|-11.197515943023|-11.20057357944|-11.290636795505|-11.318485491523|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913||10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913
04906|947527|/equities/appen-ltd|ASX200|-12.893650470754|-12.893650470754|-12.893650470754|-12.893650470754|-13.363107623609|-13.363107623609|-14.122137111593|-14.322363741054|-14.928237684186|-15.800150349864|-16.162522796269|-16.406663801256|-16.406663801256|-16.406663801256|-16.406663801256|-16.406663801256|-16.726571165571|-16.726571165571|-16.726571165571|-17.151109045357|-17.641987714073|-18.115905192598|-18.115905192598|-18.115905192598|-18.115905192598|-18.115905192598|-18.115905192598|-18.115905192598|-18.115905192598|-18.115905192598|-18.115905192598|||-18.115905192598|-18.115905192598|16.102724731815|16.102724731815|16.102724731815|16.102724731815|16.102724731815|16.018293680587|16.018293680587|16.018293680587|-18.519180573238|-18.519180573238|-18.519180573238|-18.519180573238|-18.519180573238|-18.519180573238|-18.519180573238|-18.519180573238|-18.519180573238|-18.519180573238|-19.054645579406|-19.60349511366|-20.140912454055|-20.140912454055|-20.140912454055|-21.136568723703|-22.186742767785|-23.28082570444|-24.232028636783|-24.558920181956|-25.67491106321|22.23838012246|22.23838012246|21.655555877226|21.655555877226|21.655555877226|21.384016898725|-24.081105789317|-24.081105789317|-24.081105789317|-24.081105789317|-24.081105789317|-24.081105789317|-24.081105789317|-24.696179736266|-24.696179736266|-24.715226286903||-24.715226286903|-24.715226286903|-24.715226286903|-24.715226286903|-24.715226286903|-24.715226286903|-24.922473715693|-25.043612659264|-25.043612659264|-25.043612659264|-25.634569790947|-26.186188012348|-26.430765767877|-26.935243411503|-26.935243411503|-26.935243411503||-26.935243411503|-26.935243411503|-26.935243411503|||-26.935243411503|-26.935243411503|-26.935243411503|-27.330827284347|-27.750919077674|-27.920465387546|-27.954406435449|-28.095451442356|-28.733279113366|-29.43475456193|-30.740282799965|-32.68864745803|-32.884749326531|-32.884749326531|-33.151944170863|-33.874382666383|-34.654571404719|-34.654571404719|-34.654571404719|-34.808411879301|-35.278236595525|-36.181929075865|-36.213432362232|-36.213432362232|-36.228187882058|-36.228187882058|-36.354098358808|-36.566835809056|32.955819841883|32.955819841883|32.955819841883|32.955819841883|32.955819841883|32.955819841883|32.439808135|32.439808135|-35.334249482114|-35.334249482114|-35.334249482114|-36.200368321922|-36.200368321922|-36.522629858152|-36.545700630762|33.894198994253|33.894198994253|33.894198994253|33.894198994253|33.894198994253|33.894198994253|33.894198994253|33.894198994253|33.894198994253|33.894198994253|33.184112129845|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.867494070333|-36.224993983686|-36.250191406539|-36.250191406539|-36.250191406539|-36.921880302751|-37.278988049751|-37.278988049751|-37.922084753314|-37.922084753314|-38.472869811896|-40.023320599516|-40.023320599516|-40.023320599516|-41.110910861713|-42.289901805169|-43.61600078504|39.684998152866|39.162775699975|37.99197567026|37.257749854638|36.415832425834|36.340924052929|35.574914910766|34.548239790038|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.624932970436|33.438816615643|33.342572288052|33.005080413306|32.705091052016|31.860655842843|31.1650733542|31.1650733542|31.1650733542|31.1650733542|31.1650733542|31.1650733542|30.49785906204|30.342619645688|29.872354229394|28.470949075955|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.382315249622||28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335
04907|7778|/equities/arb-corp|ASX200|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.919633245845|35.686813301929|35.520348172594|35.260385942911|35.199875355269|34.505415917001|34.19610116291|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|-37.793445138643|||-37.793445138643|-37.960364647497|-37.960364647497|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.171612744208|-38.611568342178|-38.611568342178|-38.611568342178|-40.137738505667|-40.137738505667|-40.258044021731|35.547082092365|35.547082092365|35.547082092365|35.179257467995|35.179257467995|35.179257467995|35.179257467995|35.179257467995|35.179257467995|34.989730282636|34.706921917433|34.681025141074|34.65058434627|33.341205100456|32.170783444952|31.782354140857|31.782354140857|31.782354140857|31.782354140857||31.01983639993|30.296483964807|30.035537052029|29.884308589708|29.884308589708|29.884308589708|29.884308589708|29.884308589708|29.884308589708|29.884308589708|28.80043361198|28.80043361198|28.80043361198|28.80043361198|28.80043361198|28.80043361198||28.80043361198|28.80043361198|28.80043361198|||28.80043361198|28.80043361198|28.80043361198|28.80043361198|28.80043361198|28.768814378437|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.179243720568|-31.509930143873|-31.509930143873|-31.602145524069|-31.671307658224|-31.671307658224|-31.671307658224|-31.671307658224|-31.671307658224|-32.029785049258|-32.676654730787|-32.676654730787|-32.676654730787|-32.676654730787|-32.676654730787|-33.053996859562|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|30.141795141701|29.850547864118|29.850547864118|29.793939884149|29.754934849168|29.447695242801|29.447695242801|29.28410560493|29.134005460522|28.875562890129|28.338403101052|27.59722655507|27.59722655507|26.3891396334|26.291822624452|26.193691465863|25.749102192464|25.27549700156|25.27549700156|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|23.993283218513|23.387438432324|23.387438432324|23.387438432324|23.387438432324|23.387438432324|23.385486328986|22.626651989516|21.770723911454|21.71524842175|21.183053683265|20.701726170628|19.884353344638|19.884353344638|19.718169310577|19.684078007812|19.678975085279|19.336082966086|19.033981145484|18.218312701763|18.000700935659|18.000700935659|18.000700935659|18.000700935659|18.000700935659|18.000700935659|18.000700935659|17.625778711435|17.497947388239|17.497947388239|17.497947388239|17.497947388239|17.196786892938|17.196786892938|16.947540085103|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.548469862194|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|16.541643851063|16.541643851063|16.541643851063|16.375715724916||16.044128515423|15.980141536065|15.966824628322|15.515361363588|15.257181460881
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|36.834484591991|36.834484591991|35.631283569465|35.631283569465|35.631283569465|35.631283569465|35.631283569465|35.423164155891|35.345028303201|35.345028303201|35.345028303201|35.345028303201|35.345028303201|35.345028303201|34.953486334544|34.640728512584|34.589391933966|34.589391933966|34.589391933966|34.589391933966|34.589391933966|34.589391933966|34.589391933966|34.258534604003|34.258534604003|33.957581682201|33.957581682201|33.957581682201|33.877787028414|33.115716098262|32.732591173707|||32.732591173707|32.732591173707|32.732591173707|32.732591173707|32.732591173707|32.250211421714|32.055188862774|32.055188862774|32.055188862774|32.055188862774|32.055188862774|31.845697163914|31.845697163914|31.655810991155|31.655810991155|30.861957195983|-32.963848258863|-32.963848258863|-32.963848258863|-32.963848258863|-32.963848258863|-32.963848258863|-32.963848258863|-32.963848258863|-33.145664481996|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|31.218474098605|30.472303704599|30.188528943184|30.188528943184|29.496144321366|28.798864327692|28.798864327692|28.798864327692|28.798864327692||28.798864327692|28.798864327692|28.408794468004|-31.19792737127|-31.19792737127|-31.656586637769|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571||-32.595190670571|-32.595190670571|-32.595190670571|||-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.595190670571|-32.732933735938|-33.426815589369|-34.103461883798|-34.318234388844|31.265837345579|31.265837345579|31.265837345579|31.265837345579|31.265837345579|31.265837345579|31.265837345579|31.265837345579|31.265837345579|31.195031977416|31.195031977416|31.195031977416|31.195031977416|30.177472003979|30.177472003979|30.177472003979|30.177472003979|30.177472003979|30.177472003979|30.132581164089|29.306700204972|28.997888431685|28.42420976442|-31.091382404824|-31.091382404824|-31.091382404824|-31.840980632062|-32.113220889146|29.749774918172|29.749774918172|29.749774918172|29.749774918172|29.294075024512|29.294075024512|29.294075024512|29.294075024512|29.294075024512|29.294075024512|29.09625139544|29.028056466023|28.886364459228|28.886364459228|28.886364459228|28.808515971713|28.650418151969|28.650418151969|28.650418151969|28.650418151969|28.650418151969|28.650418151969|28.334687618805|27.96242989919|27.957333793138|27.957333793138|27.079504424523|27.079504424523|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|26.890697146078|26.890697146078|26.890697146078|26.890697146078|26.890697146078|26.583151347131|26.583151347131|26.336890228027|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|25.77960660181|24.830613456655|24.830613456655|24.562570715932|24.349633059002|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-28.062518972791|-28.191409952813|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|25.583683473407|25.583683473407|25.583683473407|25.583683473407||24.408481048807|24.39470081778|23.957796867853|23.957796867853|23.957796867853
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|70.638990534693|70.638990534693|70.638990534693|70.093753513755|70.093753513755|70.093753513755|70.093753513755|70.093753513755|70.093753513755|70.093753513755|70.093753513755|70.093753513755|70.093753513755|70.093753513755|69.839724736149|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.49695273728|69.351057172824|69.065620555932|68.368175294731|68.368175294731|||67.951427191694|67.951427191694|67.951427191694|67.951427191694|67.951427191694|67.951427191694|67.951427191694|67.15769462475|66.419111038676|66.321112514348|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-70.406586864639|-71.319728918395|-71.319728918395|-71.319728918395|-71.319728918395|-71.319728918395|-71.319728918395|-71.319728918395|-72.221921783378|-72.871025780495|-73.25114009519|-73.983486468478|-74.508877126027|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679|-74.67626951679||-74.67626951679|-74.720814087859|-74.720814087859|-74.720814087859|-74.720814087859|-74.720814087859|-75.164693958944|-75.164693958944|-75.164693958944|-75.164693958944|-75.164693958944|-75.164693958944|-75.164693958944|-75.164693958944|-75.177438240787|-75.727709749827||-75.821340114418|-75.997044808935|-76.672836465687|||-76.672836465687|-77.0243041072|-77.0243041072|-77.332555880558|-78.390620883319|-78.585514920254|-78.585514920254|-78.812239851444|-79.026379918488|-79.12931246165|-80.134790572894|-80.658657243266|-80.770174002663|-81.098101039597|-81.098101039597|-81.098101039597|-81.098101039597|-81.209445477352|-81.209445477352|-81.414938927608|-81.766046948915|-82.553384193321|-82.999873038287|-84.441527547831|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.541909926869|-84.842621441897|-84.842621441897|-84.842621441897|-84.842621441897|-85.244023027482|-85.42552040249|-85.42552040249|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.844810954681|-85.88590462114|-85.971669708083|-85.971669708083|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.593557338287|-87.36561836619|-87.79068781953|-88.327430588459|-88.520838486381|-88.520838486381|-88.92776420581|-88.92776420581|-90.642111695691|-90.642111695691|85.431838431863|85.431838431863|84.611515763105|84.611515763105|84.611515763105|84.611515763105|84.611515763105|84.081007160156|84.081007160156|83.904693984948|83.904693984948|83.244665781615|82.188512025009|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.682393624862|-87.682393624862|-87.682393624862|-88.452661702456|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|83.472623834295|83.472623834295|83.472623834295|83.472623834295||83.472623834295|83.472623834295|82.915139950296|82.732379689239|82.404166292292
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.5017896642636|5.5017896642636|5.4381831211459|5.4147530973633|5.4042114756087|5.4042114756087|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3594041832906|5.3111271602823|5.2364591208778|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|||5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.2239802376145|5.1845373859796|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.665144225795|-5.730270408744|-5.7496778955663|-5.8125151782791|-5.8239285581157|-5.8907624989435|-5.8907624989435|-5.9717536926011|-5.9717536926011|-5.9717536926011|-5.9717536926011|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186||-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.0231298162186|-6.1088231883273|-6.1434681810256|-6.1434681810256|-6.2036604073455|-6.2036604073455|-6.2463592536141|-6.2463592536141|-6.2463592536141|-6.2463592536141|-6.2463592536141||-6.2463592536141|-6.2463592536141|-6.2463592536141|||-6.2463592536141|-6.2463592536141|-6.2463592536141|-6.298709419799|-6.3052719566285|-6.3052719566285|-6.3052719566285|-6.3052719566285|-6.3052719566285|-6.3052719566285|-6.3158851964671|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.9748238383611|5.8703263400749|5.8012071992295|5.8012071992295|5.8012071992295|5.8012071992295|5.7420551142579|5.2449029906465|-5.7472314032636|-5.7472314032636|-5.7472314032636|-5.7472314032636|-5.7472314032636|-5.7726767231714|-5.9432010308119|-6.0708917396171|-6.188369328987|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3391776456533|-6.3587495369048|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.5129940228791|-6.5129940228791|-6.5129940228791|-6.8018302870162|-6.9064780553588|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929||6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929
04911|7786|/equities/austbrokers-hldg|ASX200|19.1143944039|19.1143944039|19.1143944039|19.1143944039|19.1143944039|19.1143944039|19.1143944039|19.1143944039|19.1143944039|19.1143944039|19.1143944039|18.962199557054|18.805129925689|18.805129925689|18.604425130378|18.378001914214|18.378001914214|18.295793570623|18.182140709675|18.112396036299|18.112396036299|18.055629609594|18.004407452718|18.004407452718|18.004407452718|18.004407452718|18.004407452718|18.004407452718|17.892657014149|17.795999351864|17.795999351864|||17.436919123735|17.390369775894|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.711193636761|-18.898547362074|17.240350019591|17.240350019591|17.240350019591|17.240350019591|17.240350019591|17.240350019591|17.240350019591|17.218011190395|17.218011190395|17.218011190395|16.573901602405|16.407668163134|16.355046481362|16.355046481362|16.355046481362|16.234316094999|16.234316094999|15.965351246336|15.642099884973|15.642099884973|15.437889129835|15.36209862201|15.236776801928|15.141537772896|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019||-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.499009499019|-16.608343372815|-16.763140737855|-16.763140737855|-16.950711740215|-17.083568375595||-17.305632265948|-17.367368548603|-17.530772821631|||16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|16.064208015282|15.92245418107|15.639393398888|15.413215184353|15.094683991695|15.048537743118|14.870108313064|14.870108313064|14.811786645761|14.66865157431|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.388922285317|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.092522278858|14.092522278858|13.862802231127|13.787557932861|13.471730917832|12.948034995288|12.741149789194|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.958812365308|-13.958812365308|-13.958812365308|-14.105347034417|-14.251175473532|-14.251175473532|-14.251175473532|-14.522972767443|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.103659460936|12.988591962874|12.988591962874|12.643435484634|12.352150659281|12.113529765094|12.113529765094|12.113529765094|12.113529765094|12.033922340566|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94322062183|11.94322062183||11.628578617049|11.383420787336|11.316557460363|11.316557460363|11.316557460363
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.7308370828347|6.7308370828347|6.7308370828347|6.7308370828347|6.7308370828347|6.7288363713536|6.7288363713536|6.7288363713536|6.7288363713536|6.7288363713536|6.7125960741345|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.636711637791|6.6346796801973|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|||6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.6239755219353|6.5570683324942|6.5570683324942|6.4728538023773|6.4243911403053|6.4243911403053|6.4243911403053|6.4243911403053|6.4243911403053|6.4243911403053|6.4243911403053|6.4243911403053|6.4243911403053|6.4243911403053|6.4048791348529|6.3509765664286|6.2616407914898|-6.7675435388338|-6.7675435388338|-6.7675435388338|-6.8023778243228|-6.8023778243228|-6.8023778243228|-6.8023778243228|-6.9559754578454|-7.0583061342087|-7.1320067119429|-7.1805631001603|-7.1852317977019|-7.1852317977019|-7.1852317977019|-7.1852317977019|-7.1852317977019|-7.1852317977019|-7.1852317977019|-7.1852317977019|-7.2481132305703||-7.2481132305703|-7.2481132305703|-7.2481132305703|-7.2481132305703|-7.2481132305703|-7.3945704606993|-7.545723852636|-7.545723852636|-7.545723852636|-7.545723852636|-7.545723852636|-7.545723852636|-7.545723852636|-7.545723852636|-7.545723852636|-7.5608046155523||-7.6036716679015|-7.6674130734777|-7.6760906315439|||-7.6760906315439|-7.6760906315439|-7.7345454269639|-7.7522728502741|7.282255833357|7.282255833357|7.282255833357|7.282255833357|7.282255833357|7.282255833357|7.282255833357|7.2358399684886|7.0550151303379|7.0550151303379|7.0550151303379|7.0550151303379|7.0550151303379|7.0550151303379|7.0550151303379|7.0550151303379|7.0550151303379|7.0127945161493|6.9114380916656|6.9054870694546|6.9038746720848|6.8795123229871|6.8795123229871|6.8795123229871|6.8416805941142|6.7431236699796|6.7431236699796|6.7431236699796|6.7431236699796|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.5316083579779|6.523385911903|6.523385911903|6.523385911903|6.523385911903|6.523385911903|6.4149967378925|6.4149967378925|6.4149967378925|6.4149967378925|6.3177741574525|6.2593507706971|6.2593507706971|6.145389841646|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0699054270546|6.0532283020859|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|5.9065813089558|5.7150902510957|5.6649262994989|5.6649262994989|5.6458046272399|5.6458046272399|5.6458046272399|5.6458046272399|-6.1141934891463|-6.1141934891463|-6.1141934891463|-6.1141934891463|-6.1141934891463|-6.1257707829742|-6.1625229777526|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.3088574521623|-6.340952753235|-6.4482809164006|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.5536813649608|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|6.0176232108379|6.0176232108379|6.0176232108379|6.0176232108379||5.9836707155529|5.9836707155529|5.7107451536725|5.4774945420767|5.4372284339813
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.8013728668619|-3.8260311347323|-3.8260311347323|-3.8260311347323|-3.8260311347323|-3.8839235550913|-3.915192763756|-3.9594969228929|-3.9594969228929|-3.9594969228929|-3.9594969228929|-3.9594969228929|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7432083830305|3.7124537345511|3.6945400477752|3.6945400477752|||3.6945400477752|3.6945400477752|3.6945400477752|3.6945400477752|3.6945400477752|3.6945400477752|3.6506000493748|3.6322898688879|3.6322898688879|3.6322898688879|3.6322898688879|3.6322898688879|3.6280999385611|-3.9002355963613|-3.9002355963613|-3.9002355963613|-3.9002355963613|-3.9002355963613|-3.9002355963613|-3.9002355963613|-3.9602617853908|-3.9925130864016|-4.0255099662576|-4.0255099662576|3.7787789480682|3.7787789480682|3.7787789480682|3.7787789480682|3.7787789480682|3.7787789480682|3.7787789480682|3.7787789480682|3.7787789480682|3.7169766444626|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-3.9868981004528|-4.0328622694326||-4.0328622694326|-4.0328622694326|-4.0328622694326|-4.0328622694326|-4.0328622694326|-4.0328622694326|-4.0328622694326|-4.0328622694326|-4.0348469941166|-4.070385664519|-4.1120950842525|-4.1157750881457|-4.1157750881457|-4.1157750881457|-4.1222500974098|-4.1590432922241||-4.1590432922241|-4.1703258532282|-4.2131398406289|||-4.2345999442496|-4.2567776268233|-4.265308281394|-4.2945091422091|-4.3327881953992|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0426342640534|4.0001491081069|3.8584989454294|3.7856226038738|3.7856226038738|3.7856226038738|3.7701360728789|-4.0597895420136|-4.0597895420136|-4.0597895420136|-4.0597895420136|-4.0597895420136|-4.0597895420136|-4.0597895420136|-4.0597895420136|-4.0597895420136|-4.0673328300246|-4.0673328300246|-4.0714809519195|-4.1116454978942|-4.14432851696|-4.2420316341187|-4.2750351431927|-4.3200390342166|-4.3441840414268|-4.3441840414268|-4.3657603003429|-4.4183406744048|-4.4183406744048|-4.4183406744048|-4.4264895290848|-4.4677660565372|-4.4966859490221|-4.4966859490221|-4.4966859490221|-4.4966859490221|-4.4966859490221|-4.4966859490221|-4.4966859490221|-4.4966859490221|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.5151144494245|-4.5479049936079|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.6014338955302|-4.6014338955302|-4.6654821750211|-4.6850786240568|-4.6850786240568|-4.6850786240568|-4.6986984181923|-4.7129980379257|-4.7561090581851|-4.7917879282586|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8642419394011|-4.8947130636103|-4.9024591132145|-4.9405101586427|-4.9633444999154|-4.9886970841952|-4.9886970841952|-5.0316797320349|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5040190793032|4.5040190793032|4.5040190793032|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4008954624009||4.4008954624009|4.4008954624009|4.4008954624009|4.3487724838071|4.3269446648106
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-1.9168916932785|-1.9168916932785|-1.9168916932785|-1.9168916932785|-1.9255740368855|1.8175931066213|1.8175931066213|1.8175931066213|1.8175931066213|1.8175931066213|1.8175931066213|1.8175931066213|1.8175931066213|1.8045478496218|1.7999143041134|1.7926910532355|1.7926910532355|1.7926910532355|1.7724345141913|1.7618944490724|1.7618944490724|1.7607160436635|1.7599965440602|1.7599965440602|1.7599965440602|1.7599965440602|1.7599965440602|1.7599965440602|1.7586073132986|1.7406108419387|1.7406108419387|||1.7279635703488|1.7279635703488|1.7279635703488|1.7279635703488|1.7279635703488|1.7279635703488|1.7279635703488|1.7279635703488|1.7057928019016|1.6839356457376|1.6839356457376|1.6839356457376|1.6646507156319|1.6582230144547|1.6471922390778|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7463142032972|-1.7525713438846|-1.7661903826238|-1.7719449123433|-1.7719449123433|-1.7719449123433|-1.7719449123433|-1.7719449123433|-1.7719449123433|-1.7719449123433|-1.7719449123433|-1.7719449123433|-1.7982721748938|-1.8187102025964|-1.8187102025964|-1.8187102025964|-1.8187102025964|-1.8187102025964|-1.8187102025964|-1.8187102025964|-1.8187102025964||-1.8187102025964|-1.8187102025964|-1.8421422184517|-1.8421422184517|-1.8554357953657|-1.8582620033278|-1.8669577846543|-1.8672381090215|-1.8672381090215|-1.8672381090215|-1.8672381090215|-1.8672381090215|-1.8672381090215|-1.8672381090215|-1.8672381090215|-1.8672381090215||-1.8702645221343|-1.8739050338655|-1.8893389249278|||-1.9025988075946|-1.9100911673467|-1.9100911673467|-1.9366289903235|-1.9373656301048|-1.9380450611143|-1.9414389801058|-1.9435433427529|-1.9596299411151|-1.9596299411151|-1.9596299411151|-1.9596299411151|-1.9596299411151|-1.9596299411151|-1.9682000015945|-1.9763333372243|-1.9863425683056|-1.99378715389|-1.99378715389|-2.0054579204213|-2.0224532557739|-2.0333584174225|-2.0333584174225|-2.0333584174225|-2.0387315865699|-2.0419239993827|-2.0655851991992|-2.0655851991992|-2.089087948644|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9567530347412|1.9513922613534|1.9193247602684|1.8959164140736|1.881470872065|1.881470872065|1.8804778443886|1.8804778443886|1.8804778443886|1.8713642675693|1.8548491883073|1.8434434784556|1.8256083910794|1.8256083910794|1.8256083910794|1.8256083910794|1.8243005429191|1.8243005429191|1.8123464192484|1.8123464192484|1.7899960572559|1.7770350140252|1.7770350140252|1.7770350140252|1.7682222061587|1.7682222061587|1.7648024485323|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.7624952589723|1.7624952589723|1.7624952589723|1.7624952589723|1.7624952589723|1.7624952589723|1.7499947321915|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7338848235972|1.7251497377695|1.7079441999662|1.6974046558074|1.6974046558074|1.6974046558074|1.6974046558074|1.6968616496459|1.6968616496459|1.6968616496459|1.6826240631094|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7861391808904|-1.7943212750131|-1.7958846591782|-1.7958846591782|-1.7958846591782|-1.7958846591782|-1.7958846591782|-1.8084192723491|-1.8084192723491|-1.8164715361515|-1.8164715361515|-1.8164715361515|-1.8164715361515|-1.823579451764|-1.8472277018322|-1.8472277018322|-1.8572255700328|-1.8572255700328|-1.8605284193598|-1.8875315630262|-1.8979936009544|-1.8979936009544|-1.8979936009544||-1.8979936009544|-1.9055230068289|-1.9055230068289|-1.9055230068289|-1.9055230068289
04915|7470|/equities/austal-ltd|ASX200|-2.4685941397036|-2.4685941397036|-2.4685941397036|-2.4906601573455|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2912079016695|2.2502310188092|2.2295419628942|2.2295419628942|2.2295419628942|2.2172687114967|2.2141875626525|-2.4126276643855|-2.4126276643855|||-2.4126276643855|-2.4126276643855|-2.4126276643855|-2.4126276643855|-2.4126276643855|-2.4126276643855|-2.4184751943065|-2.4449724307009|-2.4938582303732|-2.5609535511566|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.2813118485305|2.1870131788092|-2.5322075578821|-2.5322075578821|-2.5322075578821|-2.5322075578821|-2.6808117830768|-2.6808117830768|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214||-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.6862517393214|-2.7369463484136|-2.7519635105775|-2.7519635105775|-2.7519635105775|-2.7844040156124|-2.8221154743564|-2.8608216113676|-2.8608216113676|-2.8609129131756|-2.8808184171559||-2.8808184171559|-2.9020204571487|-2.9082487473092|||-2.9082487473092|-2.9082487473092|-2.9082487473092|-2.9569430228959|-2.9883864643263|-2.9883864643263|-2.9987627535051|-3.0386252700163|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0515390503426|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.0536267103681|-3.1312519115352|-3.2158355362043|-3.411483937593|3.1387229087822|3.1387229087822|3.1387229087822|3.1387229087822|3.1387229087822|3.1387229087822|3.1387229087822|3.1387229087822|3.1387229087822|3.1387229087822|3.0624698138759|-3.4283845644615|-3.4283845644615|-3.4283845644615|-3.4283845644615|-3.4865383021723|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.6112949126147|-3.6112949126147|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2086043539124|-3.5950502417993|-3.5950502417993|-3.5950502417993|-3.5950502417993|-3.5950502417993|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6701525966109|-3.6701525966109|-3.6701525966109|-3.6701525966109|-3.6701525966109|-3.7042012092264|-3.7042012092264|-3.7042012092264|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|3.1725295313466|3.1725295313466|3.1725295313466|3.1725295313466|3.1725295313466||3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982||3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|2.9333769086954
04916|7793|/equities/bk-of-queensland|ASX200|-9.2490353520979|-9.2490353520979|-9.2490353520979|-9.2490353520979|-9.3250394856785|8.6891363431718|8.6891363431718|8.6891363431718|8.6891363431718|8.6891363431718|8.6891363431718|8.6891363431718|8.6891363431718|8.6891363431718|8.6891363431718|8.6101509519977|8.5762789457554|8.5170876752339|8.5170876752339|8.5170876752339|8.5170876752339|8.4009108667045|8.4009108667045|8.4009108667045|8.4009108667045|8.4009108667045|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|||8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|8.3998217348739|7.982579894031|||7.8428769228941|7.8428769228941|7.8031963372766|7.6747126949226|7.6747126949226|7.6747126949226|7.6747126949226|7.6747126949226|7.6747126949226|7.6730141520936|-8.1698613598141|-8.1698613598141|-8.1698613598141|-8.1698613598141|-8.1698613598141|7.7626628059161|7.7626628059161||7.6856892948252|7.6856892948252|7.6856892948252|7.6856892948252|7.6856892948252|7.6856892948252|7.6856892948252|7.5429884995467|7.5398626049662|7.5398626049662|7.4276248305268|7.4001388118473|7.3523764131033|7.2851571036183|7.2851571036183|7.2851571036183||7.2851571036183|7.2851571036183|7.2851571036183|||7.2851571036183|7.2851571036183|7.2851571036183|7.2851571036183|7.2851571036183|7.2851571036183|7.2568412039902|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1975446507473|7.1630797618136|7.1630797618136|6.8823110255384|6.7714566558361|6.7182853320969|6.6508724799568|6.5154139058253|6.3360153322375|6.2139058780843|6.1397606090476|6.1397606090476|5.9997338405108|-6.5890803530093|-6.5890803530093|-6.5890803530093|-6.5890803530093|-6.6256450496643|-6.6284696411483|-6.6284696411483|-6.6284696411483|-6.6284696411483|6.1280429402278|6.1280429402278|6.1280429402278|6.1280429402278|6.1280429402278|6.1280429402278|6.1280429402278|6.1280429402278|6.1083808783344|6.0076455411703|5.7384951178001|5.6677724060932|5.5319692224837|5.5055214928892|-6.0683802641719|-6.0683802641719|-6.0683802641719|-6.0683802641719|-6.0683802641719|-6.1626447347899|-6.1746051739873|5.6199319569636|5.6199319569636|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.1861829392148|-6.1861829392148|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7493908718074||5.1121010598038|4.9356676534916|4.850794508289|4.850794508289|4.850794508289
04917|947573|/equities/burson-group-ltd|ASX200|-7.8354285682101|-7.8354285682101|-7.8354285682101|-7.8354285682101|-7.8921427687957|-7.9507141070183|-7.951128686482|-7.951128686482|-8.0852823417058|-8.0852823417058|-8.1892023528803|-8.301336152155|-8.3514846241019|7.7234087771607|7.7234087771607|7.7234087771607|7.7234087771607|7.6989000837538|7.6989000837538|7.661754974772|7.661754974772|7.661754974772|7.661754974772|7.4441719419973|7.4113018918056|7.3775577730623|7.1922863795456|7.1458737137248|7.1289760856148|7.1289760856148|7.1289760856148|||7.1289760856148|7.1289760856148|7.1289760856148|7.1289760856148|7.0866400696962|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.5684708918813|-7.7205231814123|-7.8522479698102|-7.9219423582201|-8.0599356812509|-8.1849284616082|-8.44992062416|7.6201548243221|7.6201548243221|7.6201548243221|7.6201548243221|7.6201548243221|7.6201548243221|7.6201548243221|7.6201548243221|7.4435057799746|7.351117337272|7.3312227840996|7.3312227840996|7.3312227840996|7.3312227840996|7.3312227840996|7.3312227840996||7.3312227840996|7.3312227840996|7.3312227840996|7.3312227840996|7.3312227840996|7.2764866985975|7.2764866985975|7.2764866985975|7.2764866985975|7.2444297117324|7.2277224548506|7.2277224548506|7.2277224548506|7.2277224548506|7.2277224548506|7.2277224548506||7.2277224548506|7.1252470025142|7.0624968220481|||7.0317911141346|7.0317911141346|7.0317911141346|7.0317911141346|7.0317911141346|7.0317911141346|-7.5246685606361|-7.5246685606361|-7.5246685606361|-7.5246685606361|-7.5246685606361|-7.5246685606361|-7.5246685606361|-7.5535207437278|-7.6539655270414|-7.6539655270414|-7.6539655270414|-7.6539655270414|-7.6539655270414|-7.7002395327705|-7.7530439623879|-7.7967154989294|-7.8217706821371|-7.8217706821371|-7.8217706821371|-7.8217706821371|-7.8991896203281|-8.0640998207994|-8.0923332200523|-8.1042590655746|-8.1797323798539|-8.2899203546529|-8.2899203546529|-8.2899203546529|-8.2899203546529|-8.2899203546529|-8.2899203546529|-8.2899203546529|-8.2899203546529|-8.4191073485407|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.7556484861575|7.6084982204661|7.4355537414799|7.33450412753|7.0500046412456|6.9788940129797|6.7776600716424|6.6324004462374|6.529889244836|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.4298645651292|6.4298645651292|6.4298645651292|6.4298645651292|6.4298645651292|6.371715600102|6.371715600102|6.3671750183034|6.3671750183034|6.3671750183034|6.0918614196698|5.8948459678138|5.7030214063724|5.7030214063724|5.7030214063724|5.7030214063724|5.7030214063724|5.6800236958486|5.6496591207695|5.6496591207695|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|5.4841407024573|5.4841407024573|5.4841407024573|5.4841407024573||5.4841407024573|5.4841407024573|5.4282119498993|5.2724578630422|5.2330972611297
04918|7466|/equities/beach-petro|ASX200|-1.4297465149918|-1.4297465149918|-1.4297465149918|-1.4355516968346|-1.4514463343197|-1.4952181884507|-1.5082073529533|-1.5082073529533|-1.5082073529533|-1.5234874362879|-1.5234874362879|-1.5234874362879|-1.5810970791107|1.6364045755895|1.6364045755895|1.6364045755895|1.6364045755895|1.6364045755895|1.6364045755895|1.6364045755895|1.6364045755895|1.6364045755895|1.6364045755895|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|||-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.7848898453432|-1.80916505762|-1.80916505762|-1.80916505762|1.6760726907909|1.6760726907909|1.6760726907909|1.6760726907909|1.6760726907909|1.6689696421292|-1.8130748403655|-1.8130748403655|-1.8130748403655|-1.8130748403655|-1.8130748403655|-1.8784165065141|-1.9035182971261|-1.9787981265675||1.8103291979469|1.8103291979469|1.8103291979469|1.8103291979469|1.8103291979469|1.8103291979469|1.8103291979469|1.8103291979469|1.8103291979469|1.7595323844129|1.7577027196547|1.7551363955812|1.7551363955812|1.7551363955812|1.7551363955812|1.7551363955812||1.7551363955812|1.7551363955812|1.7551363955812|||1.7551363955812|1.7551363955812|1.7551363955812|1.7551363955812|1.7551363955812|1.7551363955812|1.7399293130058|1.7278180370957|1.7278180370957|1.7278180370957|1.6973387959973|1.6973387959973|1.6973387959973|1.6973387959973|1.6745394080351|1.6745394080351|1.6745394080351|1.6745394080351|1.6745394080351|1.6745394080351|1.6745394080351|1.6745394080351|1.6535437934343|1.5326597947483|1.5198998074404|1.5062775987908|1.5039195173895|1.4834106292897|1.4055672847091|1.3682620943401|1.3682620943401|1.3452912238807|1.2803235680495|-1.3093486323414|-1.3093486323414|-1.3093486323414|-1.3093486323414|-1.3093486323414|-1.3093486323414|-1.3420539779197|-1.3531155567182|-1.3991839069804|-1.4312044071578|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4429650159341|-1.4927388928181|-1.5009403362992|-1.5009403362992|-1.5009403362992|-1.5009403362992|-1.5009403362992|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5447556762413|-1.5713951884062|-1.5864446227382|-1.5864446227382|-1.618664099578|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4038315190269|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5792595651825|-1.6032327907041|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6418186768837|-1.6534652362208|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.7368483174638|-1.7548314717959|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7871190214454|1.5657132992776|1.5657132992776|1.5657132992776||1.5115992395846|1.5115992395846|1.5115992395846|1.4898271277566|1.4898271277566
04919|101956|/equities/bega-cheese-ltd|ASX200|-6.3118019878753|-6.3608913487734|-6.36949530876|-6.36949530876|-6.4165376944345|-6.4165376944345|-6.4680973471317|-6.5278858543671|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.1545227618248|6.0205925875523|6.0205925875523|6.0205925875523|6.0205925875523|6.0178850754291|6.0178850754291|6.0178850754291|6.0178850754291|6.0178850754291|||6.0178850754291|6.0178850754291|6.0178850754291|6.0178850754291|6.0178850754291|5.8875587605725|5.8875587605725|5.8875587605725|5.8875587605725|5.8875587605725|5.8875587605725|5.8545098198001|5.8511221555146|5.7556447545285|5.7556447545285|5.7218272994619|5.667586148962|5.6673176434135|5.654446957648|5.654446957648|5.654446957648|5.654446957648|5.654446957648|5.654446957648|5.654446957648|5.654446957648|5.5506720450643|5.5506720450643|5.5506720450643|5.5506720450643|5.5506720450643|5.5506720450643|5.5506720450643|5.5506720450643|5.4644717379268|5.4644717379268|5.4186675118206|5.4186675118206|5.4186675118206|5.4186675118206|5.3729223703158|5.3729223703158|5.2549139100989|5.1777948929302|5.1777948929302|5.1156106320713|5.1156106320713||-5.4830735396474|-5.4830735396474|-5.4830735396474|-5.4830735396474|-5.4830735396474|-5.4830735396474|-5.4830735396474|-5.4830735396474|-5.4830735396474|-5.5381375099916|-5.5613494383661|-5.5613494383661|-5.5613494383661|-5.5613494383661|-5.5613494383661|-5.5613494383661||-5.5613494383661|-5.5864995306695|-5.6120432376487|||-5.6120432376487|-5.6120432376487|-5.6289369794641|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.1183779252781|5.0298644186406|||||-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.2990366731418|-5.3636981758327|-5.3636981758327|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.8303423642206|4.6632978385343|4.6295890218299|4.6148113476251|4.6148113476251|4.3486282279725|4.3486282279725|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|-4.7820334891918|-4.7820334891918|-4.7820334891918|-4.7820334891918|-4.9248879728983|-4.9814404975783|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.1715174518624|-5.2816997195393|4.8084885603565|4.8084885603565||4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565
04920|7528|/equities/bendigo-bk|ASX200|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.9765279986049|9.8500313469199|9.7750346603689|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|||-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.398060943115|-10.602420637917|-10.602420637917|-10.684911699109|-10.735562213589|-10.735562213589|-10.735562213589|-10.735562213589|-10.735562213589|-10.735562213589|-10.735562213589|-10.735562213589|-10.735562213589|-10.735562213589|-10.910681898115|-10.910681898115|-10.910681898115|-10.957424515616|-11.122693611661|-11.289103959974|10.315550652334|10.315550652334|10.037833680918|9.3759266427381|9.2762486278841|9.2762486278841|9.2762486278841|9.2762486278841|9.2762486278841|9.2491646673755|-9.9247823821058|-9.9247823821058|-9.9247823821058|-9.9247823821058|-10.064645847519|9.4278166979628|9.4278166979628||9.4278166979628|9.4278166979628|9.4278166979628|9.4278166979628|9.4278166979628|9.4278166979628|9.4278166979628|9.361463040122|9.3410702480305|9.2934114947836|9.2134091430879|9.2134091430879|9.1226773321602|8.9665662480061|8.9665662480061|8.9665662480061||8.9665662480061|8.9665662480061|8.9665662480061|||8.9461847094104|8.9117096416505|8.9117096416505|8.8401991312691|8.8401991312691|8.8401991312691|8.8401991312691|8.8401991312691|8.8401991312691|8.7224433096458|8.661048270178|8.6528316084016|8.5983106844058|8.5983106844058|8.4686785530636|8.4496346359319|8.4496346359319|8.4496346359319|8.4496346359319|8.4496346359319|8.4379276042588|8.4121416150869|8.0240464276011|7.8294958081439|7.8066621849487|7.7396246668972|7.5395829674576|7.2056473622691|6.9351636447257|6.7834120225694|6.7834120225694|6.7219282815223|6.7219282815223|6.3560314652396|6.3278127508111|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.3250908618027|6.287322786655|6.1020255389103|6.0339172749926|6.0143527884406|5.8439751652427|5.8439751652427|5.8439751652427|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.7008150654065|-6.3250272447043|-6.3250272447043|-6.3250272447043|-6.4566969269043|-6.545218612698|-6.5969098165602|-6.6382330076529|-6.7185925263645|-6.7954845156789|-6.7954845156789|-6.9066493209336|-6.9201660350665|-6.9339703635061|-6.9339703635061|-6.9510782643252|-6.9549728965678|-6.9549728965678|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-7.034648376812|-7.034648376812|-7.0618318254302|-7.0998131626789|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2700010498542|-7.2700010498542|-7.3171618406884|-7.3171618406884|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4966480162515|-7.5429420633198|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.7307757107151|-7.7307757107151|-7.8597507971009|-8.0152788446435|-8.0175318503919|-8.0470480273662|-8.0470480273662|-8.0470480273662|-8.0470480273662|-8.0470480273662|7.0371566161068|7.0371566161068|7.0371566161068|7.0371566161068||6.3429518391194|6.209946492149|5.9284542212172|5.9284542212172|5.9284542212172
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43.450430734393|43.450430734393|43.450430734393|43.450430734393|43.450430734393|43.450430734393|43.335477466315|42.39908686714|41.94320563295|41.457848683562|41.457848683562|41.457848683562|41.457848683562|41.457848683562|40.977314185172|40.977314185172|40.698069677385|40.433951818263|40.433951818263|40.433951818263|40.433951818263|40.433951818263|40.433951818263|-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|||-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|-42.331548344136|-42.434283253262|-42.434283253262|-42.434283253262|-42.961812333607|-43.752016204754|-44.228848503872|-44.875722773493|-44.875722773493|-44.875722773493|-44.875722773493|42.141632516746|42.141632516746|42.141632516746|42.141632516746|42.141632516746|42.141632516746|42.054561225844|42.054561225844|42.054561225844|42.054561225844|41.770114253422|41.770114253422|41.07595310231|41.07595310231|41.07595310231|41.07595310231|39.316835827518|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.596573261501|-41.819470516048|-41.994689004512|39.990636998823||39.990636998823|39.990636998823|39.990636998823|39.990636998823|39.990636998823|39.990636998823|39.990636998823|39.587297647461|39.587297647461|39.587297647461|39.587297647461|39.587297647461|39.254607961426|37.589397851902|37.374109312647|37.035871155778||37.035871155778|37.035871155778|37.035871155778|||37.035871155778|37.035871155778|37.035871155778|37.035871155778|37.035871155778|36.785771258383|36.785771258383|36.785771258383|36.785771258383|36.785771258383|36.380357194509|36.356618484486|36.060793846022|36.060793846022|34.949883956789|34.623980755142|33.308243598409|33.308243598409|33.308243598409|33.308243598409|33.308243598409|33.299269400115|32.273409006855|31.60223253332|31.477809413046|31.477809413046|31.477809413046|31.477809413046|31.156753025619|31.156753025619|31.156753025619|31.156753025619|30.684392781355|30.035436889968|-31.737302780999|-31.737302780999|-31.737302780999|-31.737302780999|-31.737302780999|-31.875337177794|-31.882484919805|-32.445761370415|-32.880900886052|-33.372001994974|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-33.586648218895|-34.02624597994|-34.02624597994|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.925285904529|-34.925285904529|-34.925285904529|-35.346119789579|-35.346119789579|-35.484572168607|-35.484572168607|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.010992340172|34.010992340172|34.010992340172|33.332379981241|33.31385941118|33.31385941118|-34.737924681715|-34.737924681715|-34.737924681715|-34.737924681715|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.714131737816|32.212202497177|32.105448241425|32.104552263896|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.642236919804|-33.754375055547|-33.873084230835|-33.873084230835|-33.873084230835|31.793876380512|31.793876380512|31.793876380512|31.765361276809||30.378336666473|30.378336666473|30.239705984734|29.338005640929|29.296118103603
04922|7784|/equities/blackmores-lab|ASX200|-71.237696040161|-72.704667219583|-72.704667219583|-72.704667219583|-73.470185104414|-74.213537445117|-75.505601077664|-76.218441386342|-76.903273683256|-78.129190556944|-78.67243673265|-79.466400734437|-79.466400734437|-80.253778051284|-80.544788376965|-80.544788376965|-83.521429292006|-86.71714299657|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|||79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|79.282442919823|77.363269453151|76.64807979807|74.400901467525|74.400901467525|72.98951469462|72.98951469462|72.98951469462|72.98951469462|72.98951469462|72.98951469462|72.98951469462|72.98951469462|72.98951469462|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|71.003760574177|70.714887981448|70.714887981448|69.694877603356|-75.898175740869|-75.898175740869|-75.898175740869||-75.898175740869|-75.912417015136|-76.34964929282|-76.34964929282|-76.651295104873|-76.651295104873|-77.203758305546|-77.203758305546|-77.533061206602|-78.486735436941|-79.307482292945|-80.364978952203|-80.937754493062|-81.269175270204|-81.308607516472|-81.308607516472||-81.308607516472|-81.308607516472|-81.731908772334|||-81.731908772334|-81.731908772334|-81.731908772334|-82.411004779454|-83.825007701048|-84.368611374703|75.608166189337|75.608166189337|75.608166189337|75.206851609708|74.635305098401|74.635305098401|74.635305098401|74.635305098401|73.853114741496|73.64735417173|73.619277589061|73.619277589061|73.619277589061|73.619277589061|73.619277589061|73.221975132865|71.937752402538|71.76376317253|71.76376317253|70.943068326737|70.401191726024|70.157361853881|70.157361853881|70.157361853881|70.157361853881|68.659843299966|67.648159713857|65.991843244889|64.150381959653|63.774506271588|63.774506271588|63.774506271588|63.508422145447|63.508422145447|63.508422145447|60.53602648797|-67.506718144136|-67.506718144136|-67.506718144136|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.682449278637|-68.94438651911|-69.95376485047|-70.732515262865|63.289578245162|63.289578245162|63.289578245162|63.289578245162|63.289578245162|63.289578245162|63.210084277258|61.441208872382|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.917267419461|-68.917267419461|-69.145819814777|-69.145819814777|-69.145819814777|-69.145819814777|-71.626463315857|-72.655517575887|-74.26057730532|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-77.257077363927|-77.55119912249|-78.434111882384|-78.44734753628|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-80.581109136506|-80.943450815329|-82.326055613767|-83.658951326223|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-84.222466773266|-84.601630019341|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|77.352023484379|77.352023484379|77.352023484379|77.352023484379||77.352023484379|77.352023484379|77.352023484379|77.352023484379|75.311693591178
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.974441728357|20.974441728357|20.974441728357|20.974441728357|20.974441728357|20.974441728357|20.974441728357|20.786457373497|20.786457373497|20.786457373497|20.786457373497|20.786457373497|20.786457373497|20.786457373497|20.786457373497|20.786457373497|20.247508713269|19.881009733968|19.799010449309|19.727851668575|19.727851668575|19.714780586272|19.157533929645|19.128814906874|18.758387575805|18.758387575805|18.758387575805|18.669310912011|18.669310912011|18.4819461197|18.4819461197|||18.240742263641|18.240742263641|18.240742263641|18.240742263641|17.273324288093|17.119328965267|17.119328965267|17.119328965267|17.119328965267|17.119328965267|17.119328965267|17.025239201632|17.025239201632|16.796599304507|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|-18.412116980684|16.721538678467|16.721538678467|16.721538678467|16.721538678467|16.497321384549|16.075579185618|16.048442311885|16.048442311885|16.048442311885|16.048442311885|16.048442311885|-17.30886704237|-17.30886704237|-17.30886704237|-17.30886704237|-17.30886704237|-17.30886704237|-17.30886704237|-17.30886704237|-17.943685815409||-18.140277906792|-18.140277906792|-18.369503153882|-18.369503153882|-18.369503153882|-18.409559503221|17.15071017236|17.15071017236|17.15071017236|17.15071017236|17.15071017236|17.15071017236|17.091122701107|16.396966973737|16.396966973737|16.396966973737||16.396966973737|16.396966973737|16.396966973737|||16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|16.396966973737|15.623963823799|15.26112714397|15.029272931254|15.029272931254|15.029272931254|14.986026968598|14.669529135624|-15.800583030425|-15.800583030425|-15.800583030425|-15.800583030425|-15.800583030425|-15.834258823088|-16.111454306367|14.652801245341|14.652801245341|14.652801245341|14.652801245341|14.652801245341|13.621819019804|13.621819019804|13.621819019804|13.621819019804|13.466177263978|13.466177263978|13.252910461841|13.252910461841|12.965289158753|12.941487995707|12.650875268075|12.166666943464|12.166666943464|12.121119295192|12.121119295192|12.121119295192|12.121119295192|12.121119295192|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.831500565553|11.831500565553|11.831500565553|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.504240840494|11.504240840494|11.504240840494|11.504240840494|11.504240840494|11.193190025938|11.193190025938|11.193190025938|11.149543735333|10.965715696356|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.660738938514|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.988518617094|-11.988518617094|-11.988518617094|-12.04618702723|-12.287652289353|-12.509929893708|-12.509929893708|-12.509929893708|-12.509929893708|-12.541203484977|-12.541203484977|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.432454412503||10.857085608311|10.857085608311|10.41298394608|10.194420134609|10.194420134609
04924|7411|/equities/boral-limited|ASX200|3.5945174446306|3.5909637864653|3.5656820597719|3.5569799545154|3.5390888588015|3.4983764772485|3.4186406140935|3.3733228980845|3.3588589362906|3.3215439825121|3.3215439825121|3.3215439825121|3.3215439825121|3.3215439825121|3.3130488560005|3.288622077282|3.288622077282|3.2463023220784|3.2156691855067|3.1811114755505|3.1811114755505|3.1811114755505|3.1600079407949|3.1600079407949|3.1345088868957|3.1307321554667|3.1292023135828|3.1001138238561|3.0641263622323|3.0628906510837|3.0628906510837|||3.0247117570779|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9829439599834|2.9105487487407|2.9103874833608|2.9103874833608|2.8793193533712|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1039185853111|-3.1197746259824|-3.1197746259824|-3.1197746259824|-3.1197746259824|-3.1197746259824|-3.1232495818818|-3.1784995567229|-3.2491105145245|2.8307660745217|2.8136844289119|2.8026494595536|2.7295548356383|2.6880853644083|2.6880853644083|2.6880853644083|2.6880853644083|2.6880853644083||2.6880853644083|2.6880853644083|2.6880853644083|2.6697615640109|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472|-2.852399049472||-2.852399049472|-2.852399049472|-2.852399049472|||-2.852399049472|-2.852399049472|-2.855833874185|-2.855833874185|-2.855833874185|-2.855833874185|-2.855833874185|-2.855833874185|-2.855833874185|-2.855833874185|-2.8639266469292|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.71404115746|2.6877426582982|2.6877426582982|2.6877426582982|2.6877426582982|2.6877426582982|2.6876822570726|2.6876822570726|2.6665708699547|2.6665708699547|2.6583563397022|2.6286183275218|2.6102425166231|-2.8072591380205|-2.8072591380205|-2.8072591380205|-2.8072591380205|-2.8072591380205|-2.8072591380205|-2.8103435123327|-2.813770488938|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5899152432018|2.5768501796252|2.5386667690814|2.4651813269324|2.4651813269324|2.4255902767918|2.3811362261563|2.3811362261563|2.362452094323|2.362452094323|2.2767801070285|2.2159382973277|2.2159382973277|2.1948819451353|2.1948819451353|2.1948819451353|2.1948819451353|2.1948819451353|2.1436465507106|2.1162183555581|2.0853573878832|2.0853573878832|2.0853573878832|2.0853573878832|2.0853573878832|2.0551789120647|2.0551789120647|2.0551789120647|2.0375183837366|2.0375183837366|2.0375183837366|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9345465319638|1.9345465319638|1.9345465319638|1.9345465319638|1.8977184579643|1.890624034589|1.890624034589|1.890624034589|1.8851378230976|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.822578886378|1.814460352892|1.814460352892|1.814460352892|1.814460352892|1.814460352892|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276||1.7190971590966|1.7190971590966|1.7190971590966|1.6766078911325|1.5352310893823
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.251892810943|10.251892810943|10.251892810943|10.197659128112|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.146898098916|10.14021349656|10.14021349656|10.086904056729|10.030684675038|10.030684675038|||9.995760296517|9.9797339955231|9.9360936526082|9.8967707823407|-10.406322163861|-10.406322163861|-10.406322163861|-10.406322163861|-10.406322163861|-10.406322163861|-10.530913532356|-10.606480338571|-10.606480338571|-10.606480338571|-10.606480338571|-10.606480338571|-10.606480338571|-10.623390790184|-10.623390790184|-10.623390790184|-10.623390790184|-10.623390790184|-10.623390790184|-10.623390790184|-10.623390790184|-10.655711249466|-10.718568196954|-10.771186474365|-10.813540541907|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734||-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-10.939430301734|-11.009736045587|-11.009736045587|-11.009736045587|-11.009736045587|-11.009736045587|-11.009736045587|-11.009736045587|-11.078594932278|-11.101217015275|-11.188803591604||-11.188803591604|-11.188803591604|-11.188803591604|||-11.188803591604|-11.188803591604|-11.188803591604|-11.188803591604|-11.188803591604|-11.188803591604|-11.188803591604|-11.188803591604|-11.188803591604|-11.188803591604|10.635806203837|10.635806203837|10.523674038776|10.501303409092|10.501303409092|10.501303409092|10.501303409092|10.463619120971|10.463619120971|10.463619120971|10.413410779238|10.413410779238|10.413410779238|10.387644630918|10.387644630918|10.387644630918|10.387644630918|10.387644630918|10.288126901684|10.288126901684|10.288126901684|10.280418824154|10.176576878183|9.9811964846901|9.7682740265851|-10.230416570017|-10.230416570017|-10.230416570017|-10.230416570017|-10.327129560388|-10.542921761315|-10.630745600374|-10.723050857817|-10.88505678843|-10.916242843187|-10.916242843187|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-10.980643853306|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.151926654676|-11.224077938116|-11.224077938116|-11.224077938116|-11.224077938116|-11.224077938116|-11.248420183434|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.282785918858|-11.324762373662|-11.488069566859|-11.638966066719|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488||10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.444197712428
04926|39192|/equities/breville-group|ASX200|-27.864574668263|-27.864574668263|-27.864574668263|-27.864574668263|-27.864574668263|-27.864574668263|-27.874526815783|-28.096065750476|-28.096065750476|-28.096065750476|-28.096065750476|-28.096065750476|-28.160627725782|-28.575527671755|-28.575527671755|-28.812808040977|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|||-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-28.944419166631|-29.280466262043|-29.391628044116|-29.621268882265|-29.621268882265|-30.085208927543|-30.085208927543|-30.768565852279|-30.946708805977|-30.946708805977|-30.946708805977|-30.946708805977|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.396510424486|28.005011680249|27.762455265052|27.762455265052|27.762455265052|27.762455265052|27.762455265052|27.762455265052|27.762455265052||27.512727834921|26.938586131445|26.634540230821|25.882266528949|24.756962254693|24.345447190811|24.345447190811|23.88819008489|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682||-26.03570501682|-26.03570501682|-26.03570501682|||-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.03570501682|-26.103561850354|-26.558402772264|-26.58976989627|-26.58976989627|-26.58976989627|-26.769214329681|-26.769214329681|-26.769214329681|-26.769214329681|-26.769214329681|-26.769214329681|-26.997460031466|-27.492178122154|-27.579086162372|-27.58053841037|-27.58053841037|-27.764488055115|-27.838874845378|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|-28.208857836714|25.503188543246|25.503188543246|25.503188543246|25.503188543246|25.503188543246|25.503188543246|25.503188543246|25.503188543246|25.503188543246|25.503188543246|25.308319998285|25.308319998285|25.105910990526|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.614246014477|-28.744161742398|-28.894705470045|-28.894705470045|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|25.662645322454|25.662645322454|25.447939323465|24.55048902728|24.358875573761|23.581143324619|23.581143324619|23.466649996357|23.466649996357|23.466649996357|23.466649996357|23.466649996357|22.755167311117|22.245741863698|22.138138171148|22.138138171148|21.886265088134|21.824263001528|21.824263001528|21.824263001528|21.824263001528|21.31918017185|20.971414259741|20.971414259741|20.971414259741|20.971414259741|20.971414259741|20.846150850657|20.846150850657|20.846150850657|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.211037793694|20.10782100419|19.885910794247|19.556568036597|19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.253036681913||19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.14710264608
04927|7541|/equities/brickworks|ASX200|20.06784218239|20.06784218239|20.06784218239|20.06784218239|20.06784218239|20.06784218239|20.06784218239|20.06784218239|19.818157709166|19.399618824902|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.321416475689|19.239352122849|||19.044279937287|18.949755435012|18.791241592858|18.791241592858|18.433602380194|18.002334964979|-19.732399802819|-19.732399802819|-19.732399802819|-19.854332876884|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.894157420955|-19.936674897271|-19.936674897271|-20.034228992558|-20.034228992558|-20.153032302963|18.975519237704|18.975519237704|18.975519237704|18.975519237704|18.975519237704|18.975519237704|18.975519237704|18.975519237704|18.975519237704|18.868910853274|18.574345659556|18.432050041956|18.047833553732|-19.128548250039|-19.128548250039|-19.128548250039|-19.128548250039||-19.128548250039|-19.128548250039|-19.142832236643|-19.20647987299|-19.376088607894|-19.495098631235|-19.613998563921|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999||18.62758115999|18.62758115999|18.62758115999|||18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.62758115999|18.467867154458|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.927850364338|17.477612096612|-18.689830982795|-18.689830982795|-18.689830982795|-18.689830982795|-18.689830982795|-18.689830982795|-18.769257134984|-18.941396892943|-19.067107930093|-19.557896364959|-19.738218666483|-19.884687716617|-20.20020877747|18.850196760675|18.850196760675|18.850196760675|18.850196760675|18.850196760675|18.850196760675|18.850196760675|18.850196760675|18.742440879103|18.368267787559|18.191692659561|18.191692659561|18.191692659561|18.191692659561|18.191692659561|18.191692659561|18.05688171619|17.8904237773|17.46749984891|17.46749984891|17.46749984891|17.46749984891|17.46749984891|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.029675053508|17.029675053508|17.029675053508|17.029675053508|17.029675053508|17.029675053508|17.029675053508|16.426305716735|16.216450313177|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.752029294655|15.555032062183|15.46621194255|15.46621194255|15.449680597381|15.421117142565|15.421117142565|15.421117142565|15.421117142565|15.409301155597|15.409301155597|15.409301155597|15.409301155597|15.409301155597|15.409301155597|15.369017241595|15.369017241595|15.369017241595|15.369017241595|14.930019880001|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904||14.517036439358|14.46856369376|14.46856369376|14.102293590703|13.908241506355
04928|7694|/equities/bwp-trust|ASX200|4.0001724144221|4.0001724144221|4.0001724144221|4.0001724144221|4.0001724144221|4.0001724144221|4.0001724144221|4.0001724144221|4.0001724144221|3.9994455681911|3.9994455681911|3.9994455681911|3.9994455681911|3.9994455681911|3.9346617710448|3.9138777312917|3.9138777312917|3.9138777312917|3.9138777312917|3.9138777312917|3.9138777312917|3.9138777312917|3.9138777312917|3.9062071240589|3.9062071240589|3.8696745144708|3.8609250900902|3.8609250900902|-4.07800662503|-4.07800662503|-4.07800662503|||-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.07800662503|-4.0824156556276|-4.0824156556276|-4.0879753685024|-4.0879753685024|-4.0879753685024|-4.0879753685024|-4.0879753685024|-4.0879753685024|-4.0879753685024|-4.0879753685024|-4.0879753685024|-4.1005282110667|-4.106516303189|-4.106516303189|-4.1933515221625|-4.2226976672357|-4.2226976672357|-4.2226976672357|-4.2406143175165|-4.2406143175165|-4.3256825723692|-4.4368695725384|-4.4615216773288|-4.5122473283296|-4.5122473283296|-4.5122473283296|-4.5122473283296|-4.5122473283296|-4.5122473283296||-4.5122473283296|-4.5122473283296|-4.5122473283296|-4.5486657152458|-4.5486657152458|-4.5486657152458|-4.5490729289898|-4.5491025866854|-4.5491025866854|-4.6045584084577|4.2952220651808|4.2952220651808|4.2952220651808|4.2952220651808|4.2952220651808|4.2952220651808||4.2952220651808|4.2952220651808|4.2952220651808|||4.2596913149293|4.2050398080521|4.2050398080521|4.2050398080521|4.2050398080521|4.2050398080521|4.1794886024984|4.1664143652577|4.1664143652577|4.1664143652577|4.1664143652577|4.1664143652577|4.1664143652577|4.1664143652577|4.1222151683238|4.1222151683238|4.1222151683238|4.1222151683238|4.1031052946636|4.1031052946636|4.0878947442979|4.0781200319947|4.0781200319947|4.0781200319947|4.0781200319947|4.0781200319947|4.0781200319947|4.0781200319947|4.0781200319947|4.0781200319947|4.0781200319947|4.03457757173|4.0073084162122|4.0001958238792|4.0001958238792|3.9991061541451|3.9428958995489|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9347589730246|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.9256317162254|3.924700748389|3.924700748389|3.924700748389|3.924700748389|3.924700748389|3.924700748389|3.924700748389|3.924700748389|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.842857330017|3.7935249468787|3.7935249468787|3.7935249468787|3.7935249468787|3.7935249468787|3.7935249468787|3.7935249468787|3.7935249468787|3.7935249468787|3.7744722257172|3.7710802963613|3.7606448256571|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7409945223317|3.7138828010013|3.6996083459062|3.6996083459062|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.676053191651|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6664237757553|3.6143595929531||3.545866691888|3.545866691888|3.545866691888|3.545866691888|3.545866691888
04929|32468|/equities/carsales.com-ltd|ASX200|-18.434005356962|-18.909279824556||||18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|18.007900345905|17.898146986205|17.898146986205|17.584916037344|17.584916037344|17.225798838694|17.174916736902|16.839342109165|16.510263116052|-17.854379092736|-17.854379092736|||-17.854379092736|-17.854379092736|-17.854379092736|-18.271321096997|-18.398321565633|-18.401233073346|-18.664515782586|-18.718761721745|-18.718761721745|-18.718761721745|-18.782568085924|-18.782568085924|-18.782568085924|-18.782568085924|-18.782568085924|-18.782568085924|-18.782568085924|-18.782568085924|-19.237564043664|-19.237564043664|-19.56932319839|-19.56932319839|-19.56932319839|-19.56932319839|-19.56932319839|-20.17549688771|-20.393806165618|-20.977652225409|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.574670728697|19.160315867545|18.549576410852|-19.547006199804|-19.547006199804|-19.547006199804|-19.547006199804|-19.547006199804||-19.547006199804|-19.547006199804|-19.547006199804|-19.547006199804|-19.547006199804|-19.547006199804|-19.547006199804|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224||-19.550027127224|-19.550027127224|-19.550027127224|||-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.550027127224|-19.795934830725|-19.839133221375|-19.899882588637|-20.306850099842|-20.315973547079|-20.38819733149|-20.38819733149|-20.507829353612|-20.909348215595|-20.909348215595|-20.909348215595|-20.909348215595|-21.247321568081|-21.252833324615|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|19.485860581044|-21.327539501985|-21.327539501985|-21.327539501985|-21.327539501985|-21.327539501985|-21.936699084|-22.012387420518|-22.012387420518|-22.012387420518|20.442336774923|20.442336774923|20.13543331017|20.13543331017|19.995071115193|19.995071115193|19.969836222088|19.969836222088|19.969836222088|19.969836222088|19.870858284009|19.740161785563|19.613007211112|19.002629544363|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.602726294937|18.584034877353|18.584034877353|18.584034877353|18.584034877353|18.55570593652|18.55570593652|18.390710945227|18.156118626174|17.838082784609|17.324804829443|17.138780982194|17.138780982194|17.138780982194|16.951554094087|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.239118959062|16.239118959062|16.129897967039|16.077621830008|16.077621830008|16.077621830008|16.077621830008|16.077621830008|16.077621830008|16.077621830008|15.939569342477|15.939569342477|15.939569342477|15.680189941043|15.547114952531|15.383021606816|15.383021606816|15.383021606816|15.383021606816|15.321747909194|15.321747909194|15.321747909194|15.321747909194|15.321747909194|14.855671444983|14.855671444983|14.855671444983|14.855671444983|14.855671444983|14.784153550606||14.784153550606|14.784153550606|14.784153550606|14.784153550606|14.656672772695
04930|102024|/equities/360-capital|ASX200|3.3097700622172|3.3097700622172|3.3097700622172|3.3097700622172|3.3097700622172|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.3027968518935|3.2925744966173|3.2925744966173|3.2925744966173|3.2489716825114|3.2371907429812|3.2202118057805|3.1946798716207|3.1335331901598|3.1150368832536|||3.113652139128|3.1129467412507|3.1128354524726|3.1128354524726|3.0411357415713|3.0411357415713|3.0411357415713|3.0073730827478|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|-3.1427968268365|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9528668249733|2.9454076516503|2.9393419013944|2.9242688535017|-3.1133562037907|-3.1133562037907|-3.1133562037907|-3.1133562037907|-3.1133562037907||-3.1133562037907|-3.1133562037907|-3.1133562037907|-3.1133562037907|-3.1133562037907|-3.1133562037907|-3.1133562037907|-3.1376179930857|-3.1401311156144|-3.1877244427194|-3.1877244427194|-3.1877244427194|-3.2164535046762|-3.2164535046762|-3.2164535046762|-3.2164535046762||-3.2164535046762|-3.2164535046762|-3.2164535046762|||-3.2164535046762|-3.2164535046762|-3.2164535046762|-3.2164535046762|-3.2164535046762|-3.2164535046762|-3.2164535046762|-3.2164535046762|-3.2279404014152|-3.2279404014152|-3.2279404014152|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|-3.22972701086|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0656238804622|3.0623598507559|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0327682655546|3.0327682655546|3.0327682655546|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434||3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|2.9577134164799|2.8970662523893|2.8049380304182|2.6811297339161|2.6601627252084|2.6601627252084|2.6601627252084|2.6601627252084||2.6601627252084|2.6087915391372|2.6048250530294|2.6048250530294|2.5823421097983
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-5.3075430192776|-5.3075430192776|-5.3075430192776|-5.3075430192776|-5.366159098924|-5.3735915152389|-5.3735915152389|-5.443434870702|-5.4916478621886|-5.4916478621886|-5.5287753727619|-5.6669727593201|-5.7208199171724|-5.7208199171724|-5.7208199171724|-5.7492444679143|-5.7786969369579|-5.7786969369579|-5.9418854653757|-6.0382061733052|-6.5724511426075|-6.8625992339897|-6.8625992339897|-6.8625992339897|-6.8625992339897|-6.8625992339897|-6.8625992339897|-6.8625992339897|-6.8625992339897|-6.8625992339897|-6.8625992339897|||-6.8625992339897|-6.8625992339897|-6.8639990005281|-6.8952768813004|-6.895403604256|-6.895403604256|-6.9387819287367|-7.0222047605807|-7.0222047605807|-7.0222047605807|-7.0222047605807|-7.0241163614386|-7.0967957314511|-7.0981063110585|-7.110454141574|-7.110454141574|-7.110454141574|-7.110454141574|-7.110454141574|-7.110454141574|-7.1632764686244|-7.1632764686244|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1820510798991|-7.1883900887768|-7.2234890203785|-7.2548011650656|-7.2548011650656|-7.3845009130476|6.686109856076|6.600122084559|-7.1188983838548|-7.1188983838548|-7.1188983838548|-7.1188983838548|6.6247567870108|6.6247567870108|6.6247567870108||6.6247567870108|6.6247567870108|6.6247567870108|6.5336185536879|6.3929095358868|6.3659375090682|6.3659375090682|6.3477082936061|6.2924536828743|6.2680041927482|6.1545112832566|6.1545112832566|6.0650125062222|5.9439449533068|5.9439449533068|5.9439449533068||5.9439449533068|5.9439449533068|5.9439449533068|||5.6888280427283|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5674260120171|5.5365135851929|5.5365135851929|5.4000152684394|5.3854962374669|5.3854962374669|5.3854962374669|5.3854962374669|5.3854962374669|5.3854962374669|5.3854962374669|5.1438846086906|4.9753769715527|4.9753769715527|4.9753769715527|4.9189760935155|4.9189760935155|4.9189760935155|4.9189760935155|4.9189760935155|4.9189760935155|4.841639758464|4.6151554334123|4.5912697858062|4.5912697858062|4.5912697858062|4.5069664657609|4.4837270835568|4.4837270835568|4.4837270835568|4.4837270835568|4.4837270835568|4.4837270835568|4.4280299720422|4.3472592106149|4.3472592106149|4.2675101481859|4.1672333570524|4.038592587158|3.9945474048951|3.91394139887|3.8078907787199|3.8078907787199|3.7865454951255|3.6961616983379|3.5754572010001|3.5574523846265|3.5275840790301|3.5275840790301|3.5275840790301|3.5275840790301|3.5275840790301|3.4605798943254|-3.9556041112481|-3.9556041112481|-3.9556041112481|-3.9567823002668|-4.0539136615539|-4.0539136615539|-4.0539136615539|-4.0539136615539|-4.0539136615539|-4.1193485356199|-4.1459428311308|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.328574023457|-4.4034155980432|-4.4892169153352|-4.4892169153352|-4.6357965111357|-4.7583600296922|-4.7583600296922|-4.8101052048702|-4.8101052048702|-4.8839065425363|-4.8839065425363|-4.8839065425363|-4.8839065425363|-4.8839065425363|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.9625144629778|-5.0066249077777|-5.0066249077777|-5.0066249077777|-5.0066249077777|-5.0890277431254|-5.0989198205476|-5.1843553381502|-5.2762278006407|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.4808489988433|-5.4837213832125|4.7009609184098|4.7009609184098||4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.6360674921486||4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958
04932|947653|/equities/champion-iron-ltd|ASX200|6.5498251906193|6.4685782534142|6.4685782534142|6.4685782534142|6.4685782534142|6.3878648393971|6.3487386034178|6.2489457672049|6.2489457672049|6.2489457672049|6.2489457672049|6.2489457672049|6.2489457672049|6.2489457672049|6.2489457672049|6.2489457672049|6.0865382668915|6.0865382668915|6.0150424636671|5.823380540617|5.746827806965|5.746827806965|5.5317533964751|5.430281294147|5.3589108903334|5.3589108903334|5.3589108903334|5.3589108903334|5.2176057741874|5.2176057741874|5.1628954858508|||-5.7937818319329|-5.7937818319329|-5.7937818319329|-5.7937818319329|-5.7937818319329|-5.7937818319329|-5.7937818319329|-5.7937818319329|-6.1386463146219|5.3751843315813|5.3751843315813|5.3751843315813|5.3751843315813|5.3751843315813|5.1925380024595|5.1925380024595|5.1925380024595|5.1925380024595|5.1478198406082|5.0900862831369|5.0900862831369|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727|5.0798390652727||5.0798390652727|5.0798390652727|5.0798390652727|4.9820431367105|4.7321521607379|4.7321521607379|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207||4.7204954976207|4.7204954976207|4.7204954976207|||4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.7204954976207|4.6607962680697|4.6607962680697|4.6607962680697|4.6607962680697|4.3903291835652|4.3559210978466|4.232538483768|4.232538483768|4.232538483768|4.232538483768|4.232538483768|4.232538483768|4.232538483768|4.1752284159707|4.1752284159707|4.1752284159707|4.1752284159707|4.1752284159707|3.8935871246178|3.6451713588187|3.6451713588187|3.6451713588187|3.6451713588187|3.5607459441764|3.4563843161908|3.4298715228336|3.4187461793972|3.3141624332084|3.0851804151153|2.9190893453597|2.8467658010058|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2533305439838|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8255333064843|2.8255333064843|2.8255333064843|2.6644815470166|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903||2.476143112005|2.476143112005|2.476143112005|2.4740477295067|2.3644976186914
04933|7654|/equities/charter-hall|ASX200|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.391909125383|13.168684321342|13.168684321342|13.095760802094|12.83640064538|12.769334255992|12.735926773083|12.732765806519|12.732765806519|12.732765806519|12.732765806519|12.437517153778|12.335021468787|12.335021468787|12.33415206359|12.33415206359|12.33415206359|12.232113132722|12.123576786472|12.123576786472|||12.123576786472|12.123576786472|12.123576786472|12.123576786472|12.123576786472|12.123576786472|11.928418426992|11.701020855906|-12.861603615246|-12.861603615246|-12.861603615246|-12.861603615246|-12.861603615246|-12.861603615246|-12.914003766866|-12.973892703422|-13.020991871498|-13.036498001277|-13.036498001277|-13.036498001277|-13.192922569499|-13.192922569499|-13.192922569499|-13.192922569499|-13.192922569499|-13.373484577644|-13.373484577644|-13.571649990598|-13.70627759355|-13.83808605823|-14.178984405299|-14.441649597773|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372||-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.474470199372|-14.727188866697|-14.945480250235|-14.945480250235|-15.017199727027|-15.120493554442|-15.120493554442|-15.27143404429|14.138526472235|14.138526472235|14.138526472235||14.138526472235|14.138526472235|14.138526472235|||13.815585225582|13.787796506471|13.787796506471|13.787796506471|13.787796506471|13.787796506471|13.739218457083|13.442874287806|13.442874287806|13.442874287806|13.442874287806|13.442874287806|13.442874287806|13.442874287806|13.215415900771|-14.310128829337|-14.310128829337|-14.310128829337|-14.310128829337|-14.310128829337|-14.310128829337|-14.364294225611|-14.364294225611|-14.457423986538|-14.457423986538|-14.457423986538|-14.457423986538|13.366915107392|13.366915107392|12.973238866221|12.662487472309|12.649818770697|12.649818770697|12.649818770697|12.292576013462|12.107306624403|-13.297341612748|-13.297341612748|-13.297341612748|-13.297341612748|-13.297341612748|-13.449268954519|-13.534742878017|12.595378094987|12.595378094987|12.595378094987|12.595378094987|12.595378094987|12.595378094987|12.595378094987|12.595378094987|12.518262915865|12.518262915865|12.518262915865|12.518262915865|12.518262915865|12.446403456017|12.156362704637|12.156362704637|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.634753319783|11.634753319783|11.634753319783|11.628584440576|11.628584440576|11.628584440576|11.454538248233|11.297639885866|11.297639885866|10.678488615843|10.418372530141|10.418372530141|10.418372530141|10.362249903225|10.362249903225|10.220278002977|10.12419730001|10.051330363014|9.8114782298698|9.772753287807|9.613615355508|9.5373500559247|9.4732715550662|9.4732715550662|9.464746733904|9.2052737037342|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252||8.560675227984|8.560675227984|8.4976850472657|8.4976850472657|8.4122656081891
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.6853148315488|4.6853148315488|4.6853148315488|4.6853148315488|4.6853148315488|4.6853148315488|4.6853148315488|4.6853148315488|4.6853148315488|4.6853148315488|4.6847108467787|4.6847108467787|4.6794882995518|4.6687864925624|4.6687864925624|4.6687864925624|4.6687864925624|4.6687864925624|4.6687864925624|4.6687864925624|4.6687864925624|4.6687864925624|4.6492858700989|4.6492858700989|4.6252922498638|4.6252922498638|4.6252922498638|4.6151294667914|4.5846938214074|4.5846938214074|||4.5846938214074|4.5846938214074|4.5846938214074|4.5846938214074|4.5846938214074|4.5340106047271|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4972984870571|4.4913100235131|4.4913100235131|4.4706926867329|4.4375353703855|4.4205449934798|4.4205449934798|4.358696533819|4.358696533819|4.3499363280888|-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534||-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534|-4.68391399534|-4.7018708139819|-4.7727909518791|-4.8216751895031|-4.8953810093228|-4.9014551106578|-4.9014551106578|-4.9153291586909||-4.9351932771747|-4.9351932771747|-4.9412970539372|||-4.9412970539372|-4.9412970539372|-4.9412970539372|-4.9556882773585|-4.9556882773585|-4.9556882773585|-4.9556882773585|-4.9556882773585|-4.9556882773585|-4.9556882773585|-4.9844524766281||-5.0878785081787|-5.1191424471452|-5.1352921776216|-5.1352921776216|-5.1360911850841|-5.1412058659205|-5.1412058659205|-5.1412058659205|-5.1412058659205|-5.1412058659205|-5.1412058659205|-5.1412058659205|-5.1860450633525|-5.1860450633525|-5.2160413569579|-5.2160413569579|-5.2316295114236|-5.2345456510867|-5.2640386400504|-5.2640386400504|-5.3769238588858|4.8275322254446|4.7750224334163|-5.0981822742322|-5.0981822742322|-5.0981822742322|-5.0981822742322|-5.0981822742322|-5.0981822742322|4.8567556342188|4.8567556342188|4.8567556342188|4.8567556342188|4.8567556342188|4.8567556342188|4.8567556342188|4.8567556342188|4.8567556342188|4.8567556342188|4.8493199834894|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8171040720313|4.7667601579393|4.6863217951541|4.6863217951541||4.6863217951541|4.6863217951541|4.6463571342755|4.6463571342755|4.6463571342755|4.6335490580983|4.5340016546721|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.3893691929679|4.3893691929679|4.2898369798506|4.2590213362205|4.2322204522163|4.2322204522163|4.2322204522163|4.2322204522163|4.1972936028647|4.1972936028647|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1395625022254|4.1385472854962|4.1385472854962|4.0703829640947|4.0703829640947|4.0662010021983|4.0662010021983|4.0662010021983|4.0662010021983|4.0662010021983|4.0313120228249||3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016
04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.8393152092007|-3.8393152092007|-3.8393152092007|-3.8393152092007|-3.8393152092007|-3.8720168111619|-3.9141851926178|-3.92242816028|-3.9243646389577|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6809308821797|3.6802850484406|3.6802850484406|3.6779444349591|3.6779444349591|3.668827005314|3.6592524140931|3.6386136578031|3.5951263823452|||3.5686635490513|3.5686635490513|3.5686635490513|3.5686635490513|3.5686635490513|3.4993463607432|3.4993463607432|3.4993463607432|3.4993463607432|3.4993463607432|3.4993463607432|3.4993463607432|3.4788226310855|3.4788226310855|3.4510049510403|3.4510049510403|3.4510049510403|3.4277832693969|3.4103147262903|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|3.4085776852622|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599||-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.6774313965599|-3.7293681876704|-3.775964632834|-3.818294025356|-3.8489379892685|-3.8513429280095|-3.8513429280095|3.6514913870066||3.6514913870066|3.6514913870066|3.6514913870066|||3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.6514913870066|3.5812579000299|3.5812579000299|3.5812579000299|3.5812579000299|3.5812579000299|3.5812579000299|3.5812579000299|3.5425088631119|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3858753702254|3.3267084451167|3.3267084451167|3.3267084451167|3.3187142178414|3.3187142178414|3.3089990038192|3.3089990038192|3.2873443976493|3.2873443976493|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2252022257647|3.1635580582974|3.1147866826981|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.0991964677074|3.0991964677074|3.0991964677074|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.4596436583819|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.6101781153137|-3.6101781153137|-3.6101781153137|-3.6101781153137|-3.6101781153137|-3.6407534969575|-3.6497261405793|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.0850989098465||-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245
04936|14585|/equities/chorus?cid=14585|ASX200|-6.1879756876608|-6.1879756876608|-6.1879756876608|-6.2221955136878|-6.3246613692821|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.416448118219|-6.5321647082536|-6.5812939178909|-6.6008818957502|-6.690980153315|-6.7133110684739|-6.8136789448378|-6.9296761482265|||-6.9296761482265|-6.9296761482265|-6.9296761482265|-7.204084578411|-7.4139828320524|-7.4860921829035|-7.5773245194543|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.6618198150539|-7.664799769073|-7.7669997031482|-8.0505553412208|-8.1050612846755|-8.1928459714676|7.6846493737263|7.6846493737263|7.6846493737263|7.6846493737263|7.6846493737263|7.6846493737263|7.6846493737263|7.6846493737263|7.6846493737263|7.6846493737263|7.4946101789522|7.4495667224513|7.3922965002707|7.3673414419525|7.3673414419525||7.2892682497627|7.2208537464811|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565|-7.7427418366565||-7.791049542638|-7.791049542638|-7.791049542638|||-7.791049542638|-7.791049542638|-7.791049542638|-7.7986659105313|-7.8000975620617|-7.8000975620617|-7.8000975620617|-7.80844145482|-7.9232684049917|-7.9264094734537|-8.013232803383|-8.0747320505309|-8.0747320505309|-8.1947023440653|-8.2593914722131|-8.316268229344|-8.3260912297875|-8.3260912297875|-8.3260912297875|-8.3260912297875|-8.3260912297875|-8.4262123503851|7.90282834127|7.90282834127|7.90282834127|7.90282834127|7.90282834127|7.90282834127|7.90282834127|7.8596647825071|7.8596647825071|7.8390724489235|7.7656357364679|7.6690392049181|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.362457183361|-8.4271748897764|-8.4646390143735|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|-8.5093046406701|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7213800150997|7.7213800150997|7.7213800150997|7.5545886577111|7.5134317677265|7.2837059082816|7.2837059082816|7.2837059082816|7.1974510420505|7.1950785109251|7.1950785109251|7.1950785109251|7.1950785109251|7.1810845500709|7.1810845500709|6.9634271867276|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|6.7751778215063|6.7407529983137|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678||6.7310912308678|6.6623233885218|6.4459150202462|6.3665719967626|6.3606648073318
04937|634|/equities/leighton-holdings-limited|ASX200|19.081226752294|18.943584360561|18.314538653119|17.969061048462|17.969061048462|17.969061048462|17.969061048462|17.969061048462|17.969061048462|17.969061048462|17.969061048462|17.969061048462|17.440067670559|17.300629931264|-18.215684987035|-18.215684987035|-18.215684987035|-18.215684987035|-18.215684987035|-18.215684987035|-18.576316622591|-18.869795882808|-18.981423226087|-18.981423226087|-18.981423226087|-18.981423226087|-18.981423226087|-18.981423226087|-19.098433797217|-19.098433797217|-19.098433797217|||-19.098433797217|-19.098433797217|-19.098433797217|-19.254908692985|-19.254908692985|-19.254908692985|-19.458787428172|-19.636773929223|-19.636773929223|-19.967527028835|-20.35169656731|-20.461883735407|-20.617449630617|-20.617449630617|-20.626055043405|-20.771920478719|-20.771920478719|-20.849356956369|-21.178728336632|-21.306365272005|-21.835406061234|-22.374340106185|-22.915934193063|-23.22992750001|-23.443252519237|-23.772041582154|-23.772041582154|-23.772041582154|-23.772041582154|-23.772041582154|-23.772041582154|-23.772041582154|-23.772041582154|-23.772041582154|-24.140602932028|-24.196225547848|-25.788028717105|-26.645552381996|-26.645552381996|-26.645552381996|-26.645552381996|-26.645552381996|-26.645552381996|-26.645552381996|-26.900614139243|25.068467724757|25.068467724757||25.068467724757|25.068467724757|25.068467724757|25.068467724757|25.068467724757|25.068467724757|25.068467724757|24.626352959691|23.843724442653|-25.965118966965|-25.965118966965|-25.965118966965|-25.965118966965|-25.965118966965|-26.27846525606|-26.325605106404||-26.325605106404|-26.325605106404|-26.689561102181|||-26.79093952212|-26.79093952212|-27.000690964959|24.978471111066|24.978471111066|24.978471111066|24.978471111066|24.978471111066|24.978471111066|24.978471111066|24.978471111066|24.913672713288|24.913672713288|24.913672713288|24.913672713288|24.487412748346|24.23157046637|23.838791686334|23.838791686334|23.543378757147|23.39931056092|23.259233019857|22.663036476803|22.163928918521|21.693811448062|21.65402568177|21.65402568177|21.595583421164|21.493981977495|21.465496777552|21.465496777552|21.465496777552|20.557497500333|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.479518910204|20.387389467742|20.387389467742|20.387389467742|20.387389467742|20.387389467742|20.387389467742|20.387389467742|20.387389467742|20.387389467742|20.124878351982|19.752641935145|-20.37554909806|-20.37554909806|-20.37554909806|-20.37554909806|-20.37554909806|-20.37554909806|-20.535609956368|-20.782353860974|-20.782353860974|-20.782353860974|-20.782353860974|-20.782353860974|-20.782353860974|-20.865947916375|-21.141052672451|-21.309262154506|-21.309262154506|-21.456401478368|-21.777532738323|-21.777532738323|-21.856460946424|-21.856460946424|-22.28384589445|-22.28538332263|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.63607803947|-23.700850032296|-23.700850032296|-23.700850032296|-23.700850032296|-23.700850032296|-23.700850032296|-23.968166800038|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.691414812116|-25.041016873285|-25.203908293958|-25.656564758349|-26.170627750875|-26.239171497121|-26.239171497121|-26.239171497121|-26.239171497121|-26.239171497121|-26.239171497121|-26.495745650148|-26.701384852568|-27.572819784149|-27.572819784149|-27.77868766571|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549||23.786256202203|23.786256202203|23.378061912835|22.623401904967|22.544501911502
04938|8681|/equities/transpac-indu-grp|ASX200|2.6284283950712|2.6284283950712|2.6271426495342|2.6074658867793|2.6074658867793|2.6074658867793|2.6038509736543|2.5848344178205|2.5841261989622|2.5841261989622|2.5841261989622|2.5841261989622|2.5841261989622|2.5841261989622|2.5006958386135|2.4271620270094|2.4135133289055|2.3891814972246|2.344646032793|2.3068289449289|2.2770321689794|2.2689246163048|2.2550829938351|2.2550829938351|2.2550829938351|2.2550829938351|2.2550829938351|2.2545366343855|2.2544851233561|2.2372056830811|2.2113395254797|||-2.3462894182529|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.3663270095054|-2.4014744338133|-2.4269159697535|-2.4365733357538|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4653724938374|-2.4998583164195|-2.5256759685918|-2.5788065639518||-2.602840790857|-2.609545175355|-2.6111613160165|2.3916218450295|2.3916218450295|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481|-2.5163501094481||-2.5537224291321|-2.5607253190357|-2.5607253190357|||-2.5607253190357|-2.5607253190357|-2.5607253190357|-2.5607253190357|-2.5935835966886|-2.6117594782313|-2.6358141521123|-2.6358141521123|-2.6489601112634|2.4445538002693|2.4445538002693|2.4445538002693|2.4445538002693|2.4445538002693|2.3733930409444|2.3371034000199|2.3126148353993|2.2660356277871|2.2660356277871|2.2660356277871|2.2586242263023|2.2586242263023|2.2412490121197|2.2269434257427|2.219214257288|2.219214257288|2.219214257288|2.219214257288|2.219214257288|2.219214257288|2.219214257288|2.219214257288|2.1782936880853|2.0908818454507|2.0576465097801|-2.2353207872049|-2.2353207872049|-2.2353207872049|-2.2353207872049|-2.2492453307726|-2.2808281415942|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|2.089589504466|-2.2876623251124|-2.2876623251124|-2.2876623251124|-2.2876623251124|-2.2876623251124|-2.3235336853746|-2.3235336853746|-2.3523872621858|-2.3523872621858|-2.3809857642214|-2.3960952268221|-2.4334391737622|-2.4588212994119|-2.4770236707816|-2.4894707574987|-2.5644119066821|-2.5647353561308|-2.5647353561308|-2.5647353561308|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3747889220758|2.3747889220758|2.3747889220758|2.3380988240291|2.3067764838591|2.2241960322476|2.1032733691639|2.0697483103482|2.0561091680226|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0236700636567|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|1.9932553224202||1.9513946961954|1.9459941731112|1.9194380559542|1.8460422928707|1.7814812833396
04939|7384|/equities/clinuvel-phrm|ASX200|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.441710241998|27.271344247091|27.228880193778|27.228880193778|27.091533955543|26.884162930262|26.884162930262|26.884162930262|25.749068820489|25.247743481602|25.247743481602|||25.247743481602|25.247743481602|25.247743481602|25.247743481602|25.247743481602|25.136327891309|25.136327891309|25.136327891309|24.888143173808|24.403491991487|24.079991572132|23.573879711087|23.430422138567|22.440468390115|22.132744134939|22.096937724259|21.270537674674|21.270537674674|21.270537674674|21.270537674674|21.270537674674|21.270537674674|21.270537674674|19.97837364701|19.412082910842|-22.014557732058|-22.014557732058|-22.014557732058|-22.065620728017|-22.34624440988|-22.720827397595|-22.942586484761|-23.029069101003|-23.029069101003|-23.029069101003|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744||-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.120506932744|-23.356674170504|-23.435579304709|21.17718497988|21.17718497988|21.17718497988||21.17718497988|21.17718497988|21.17718497988|||21.17718497988|21.17718497988|21.17718497988|21.17718497988|20.876870703657|20.795458434491|20.795458434491|20.620181747378|20.620181747378|20.620181747378|20.620181747378|20.607978816497|20.113245852773|20.113245852773|19.886384946312|-21.776747254426|-21.776747254426|-21.835275892742|-21.851574290838|-21.851574290838|-22.024360893099|-22.024360893099|-22.024360893099|-22.024360893099|-22.024360893099|-22.024360893099|-22.024360893099|-22.024360893099|-22.125956586035|-22.233840256965|-22.264375776456|-22.264375776456|-22.264375776456|-22.264375776456|-22.292084369843|-22.382927799346|-22.382927799346|-22.382927799346|-22.602142334119|-23.413490825378|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.2581449512|21.150735019577|21.150735019577|21.112740679877|21.112740679877|21.112740679877|21.112740679877|21.112740679877|20.865824139004|20.364136906692|20.364136906692|20.364136906692|20.364136906692|20.364136906692|20.01973695057|20.01973695057|19.86804081883|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.877633098853|-23.091644998553|-23.091644998553|-23.362383997179|-23.788758555757|-24.378621092226|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.805051601012|-24.882038878903|-24.882038878903|-24.967559441141|-24.967559441141|-24.967559441141|-24.967559441141|-24.967559441141|-25.564510990306|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-26.888349436092|-27.475944305313|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.390724679344|22.334695096936|20.987438038682|20.858900841701|20.858900841701|20.858900841701|20.858900841701|20.858900841701||20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-224.79923358243|-224.79923358243|-224.79923358243|-224.79923358243|-225.96636915517|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|213.10629701321|210.9606099626|210.84858428739|210.84858428739|210.84858428739|210.84858428739|210.0759732255|210.0759732255|208.46496889422|205.14941408711|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|||-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-219.55396933638|-220.67764282294|-220.67764282294|-220.67764282294|-220.67764282294|203.48023067848|203.48023067848|203.48023067848|203.13209031456|203.13209031456|203.13209031456|203.13209031456|203.13209031456|203.13209031456|202.03509472072|195.71243493349|195.71243493349|195.71243493349|195.71243493349|195.71243493349|195.71243493349|195.71243493349|195.71243493349|194.72473843048|194.72473843048|194.01415520188|193.60295571748|190.00800194155|190.00800194155|190.00800194155|190.00800194155|190.00800194155||186.89388809613|185.33487532328|184.88430428716|184.78867027729|179.84629983338|179.3281089932|178.09568194882|-190.53426950341|-190.53426950341|-192.92141615423|-195.15273546918|-195.15273546918|-197.01646869252|-197.01646869252|-199.1994034192|-200.44266429445||-201.77296443008|-204.6965657343|-204.6965657343|||-204.79340162426|-206.12586699775|-206.12586699775|-209.55707922304|-210.73469515342|-210.73469515342|-210.73469515342|-210.73469515342|-212.06299220741|-217.13888053563|-222.05597813557|-223.96528885627|-223.96528885627|-225.95476142857|-230.03251724214|-234.76779513856|-236.8336617737|-236.98466557634|-236.98466557634|-236.98466557634|-238.17852347838|221.83845149853|221.83845149853|221.83845149853|221.83845149853|221.83845149853|221.83845149853|219.4262970801|219.4262970801|217.4247759576|215.71807890416|-229.17313697062|-229.17313697062|-229.17313697062|-229.17313697062|-229.17313697062|-229.17313697062|-229.17313697062|-229.17313697062|-231.10570957619|212.83814953055|212.83814953055|212.83814953055|212.83814953055|210.15517540206|208.39596135121|208.39596135121|208.39596135121|203.97606189496|201.99809052922|201.99809052922|200.3741370481|200.3741370481|197.27014661296|194.92739492504|190.00432593125|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-205.01593877523|-205.01593877523|-206.65961471105|-206.65961471105|-206.65961471105|-206.8390114628|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|183.14654448914|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376||181.18314003376|181.18314003376|177.86182175111|177.34182589082|177.34182589082
04941|7255|/equities/codan|ASX200|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.636235802888|16.601929339567|16.545477505966|16.522425448047|16.522425448047|16.522425448047|16.522425448047|16.394361693712|16.012068332403|15.973136728847|15.973136728847|15.973136728847|15.973136728847|15.973136728847|15.883485177981|15.179427945864|||14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.619920550206|14.242133946793|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.814938811089|13.452709811292|12.311343874492|12.058881994576|12.058881994576|11.153201841084|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553|11.133980323553||11.028866398864|11.004851355081|10.985946193807|10.811051014919|10.647238036104|10.647238036104|10.647238036104|10.590820016804|10.558433522598|10.558433522598|10.558433522598|10.558433522598|10.335658420035|10.335658420035|10.002953967462|9.8577269547624||9.8402520808293|9.8019468158168|9.7043849991077|||9.6876683590188|9.6876683590188|9.6876683590188|9.6876683590188|9.6068531536807|-11.222182870436|-11.222182870436|-11.222182870436|-11.452981340144|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.588358788021|-11.861753792766|-11.861753792766|-11.861753792766|-11.991393295928|-12.23543703998|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|-12.717433569093|11.531641116511|11.531641116511|11.531641116511|11.531641116511|11.531641116511|11.531641116511|11.531641116511|11.531641116511|11.531641116511|11.510712269028|11.208569079725|10.862299104629|10.42699866394|10.320553939649|10.113265762868|10.113265762868|10.113265762868|10.113265762868|10.113265762868|10.113265762868|9.8722583911681|9.8722583911681|9.8722583911681|9.8722583911681|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.4937774787109|9.4937774787109|9.4937774787109|9.4625025190151|9.4625025190151|9.2738920756221|8.955436237216|8.9388174034489|8.6392418518478|8.0240022624489|8.0240022624489|7.8566691571867|7.6377602985748|7.6377602985748|7.6377602985748|7.6377602985748|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.4915432127017|7.3528254464487|7.267584477886|7.2417604250206|7.1670574725592|7.1670574725592|7.1670574725592|6.8583974905504|6.7276637363978|6.6274043507651|6.6227831010558|6.6227831010558|6.5219811471014|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.4858236471244|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.3729054657575||6.3729054657575|6.3729054657575|6.3729054657575|6.2835002315211|6.2835002315211
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.575276552866|15.575276552866|15.572939464181|15.572939464181|15.572939464181|15.572939464181|15.572939464181|15.572939464181|15.572939464181|15.572939464181|15.507154752512|15.449616751958|15.425407447074|15.32156333841|-16.18082257419|-16.18082257419|-16.18082257419|-16.18082257419|-16.18082257419|-16.18082257419|-16.18082257419|-16.193136757271|-16.26459621683|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|||-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.316688441084|-16.333542504627|-16.428741515689|-16.428741515689|-16.428741515689|-16.439156970506|-16.467208526421|-16.467208526421|-16.467208526421|-16.467208526421|-16.467208526421|-16.467208526421|-16.639024331312|-16.639024331312|-16.639024331312|-16.671137997553|-17.069553365733|-17.069553365733|-17.13950272669|-17.403892316968|-17.583214537469|-17.788015860283|-18.496129055778|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452||-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|-18.686035696452|17.883131231505|17.883131231505|17.883131231505|17.883131231505|17.883131231505|17.883131231505|17.729166897298|17.729166897298|17.729166897298|17.729166897298||17.729166897298|17.729166897298|17.729166897298|||17.72518558921|17.72518558921|17.72518558921|17.72518558921|17.633112756955|17.633112756955|17.633112756955|17.633112756955|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.551477568869|17.172752638133|17.114724898741|17.114724898741|17.114724898741|16.838292346141|-18.020749521671|-18.020749521671|-18.020749521671|-18.020749521671|-18.130555424203|-18.130555424203|17.228274645604|17.228274645604|17.228274645604|17.228274645604|17.228274645604|17.228274645604|17.228274645604|16.97697100617|-17.80417754983|-17.80417754983|-17.80417754983|-17.80417754983|-17.80417754983|-17.80417754983|-17.80417754983|-17.949086378406|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-18.12712527556|-18.12712527556|-18.452917430609|-18.677637561643|-18.677637561643|-18.677637561643|-19.106264521109|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|17.949178719198|17.935754802134|17.860769357759|17.860769357759|17.860769357759|17.860769357759|17.721965355429|17.495474649927|17.495474649927|17.495474649927|17.252193584995|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.143386776858|17.143386776858|16.892206160146|16.892206160146|16.644975362106|16.644975362106|16.644975362106|16.364972628801|16.247190940876|16.14243484923|16.135460121597|16.135460121597|16.135460121597|15.823288422123|15.767660593068|15.767660593068|15.767660593068|15.767660593068|15.634066660179|15.60396287946|15.351626057405|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.131081953814||15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113
04943|101963|/equities/collins-fd|ASX200|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.506041592143|10.484229278734|10.484229278734|10.484229278734|10.484229278734|10.484229278734|10.409143501047|10.18074653186|10.18074653186|10.18074653186|10.18074653186|10.18074653186|10.18074653186|10.18074653186|10.0479444483|10.0479444483|10.0479444483|10.0479444483|10.0479444483|10.0479444483|||10.0479444483|10.0479444483|10.0479444483|10.0479444483|10.0479444483|10.0479444483|10.0479444483|10.0479444483|10.0479444483|9.9654936237554|9.7211040836154|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.2917672818919|9.1686304085807|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937||-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.8406035326937|-9.9478930790136|-10.095159141985|-10.112399358184|-10.228221437038|-10.269968214632|9.4749739180432|9.4749739180432||9.4749739180432|9.4749739180432|9.4749739180432|||9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.4749739180432|9.3335822964626|9.267013018557|-10.108658781306|-10.108658781306|-10.241287644987|-10.336430903148|-10.5254791797|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.529943016654|-10.801603453563|-10.888448177892|-10.972719655124|-11.188117650956|10.151437286523|10.151437286523|10.151437286523|10.151437286523|10.151437286523|10.151437286523|10.151437286523|10.151437286523|10.072708346212|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8135610456286|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.7398789489144|9.688754620803|9.4058381878145|9.3392646404115|9.2358500794137|9.1926114112762|9.0645676752624|9.0527366377502|9.0527366377502|9.0527366377502|9.0527366377502|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.7738153986217|8.7738153986217|8.7738153986217|8.7738153986217|8.7738153986217|8.540080565494|8.540080565494|8.4595340294768|8.4067056249305|8.4067056249305|8.4067056249305|8.4067056249305|8.4067056249305|8.4009022799446|8.4009022799446|8.3711899129389|8.3711899129389|8.3711899129389|8.3413219813769|8.2453579245082|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492||7.2372491815434|7.2372491815434|7.2372491815434|7.0405551569049|6.9672011616648
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|94.629258965942|93.935288163791|93.258650378794|91.942942067883|91.481595853843|91.481595853843|91.136219293848|90.083572686795|89.405637861494|89.039596267546|87.285686353725|87.285686353725|87.285686353725|87.285686353725|86.946872980376|86.412188497321|86.412188497321|86.001319637051|85.528687095368|85.502604872715|85.502604872715|85.502604872715|84.608446552502|84.293276948119|84.10197318305|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|||83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.992004910929|83.570008321849|-86.59061162752|-86.59061162752|-86.59061162752|-86.59061162752|-86.59061162752|-86.59061162752|-86.59061162752|-86.59061162752|-86.59061162752|-86.59061162752|-87.284010545877|-88.07167714665|-89.434921408469|84.881374887135|84.881374887135|84.881374887135|84.881374887135|84.881374887135|84.881374887135|84.881374887135|84.104861952095|83.376252405473|83.376252405473|83.328386775357|83.328386775357|83.328386775357|83.328386775357|83.328386775357||82.47312332844|82.47312332844|82.47312332844|82.47312332844|82.47312332844|82.47312332844|82.47312332844|82.47312332844|82.239656292059|82.239656292059|81.689063004496|81.447010600834|80.534457087814|80.393395996989|80.393395996989|80.393395996989||80.393395996989|80.393395996989|80.393395996989|||80.393395996989|80.393395996989|80.393395996989|80.393395996989|80.393395996989|80.393395996989|79.622107612757|79.502165342978|79.502165342978|79.502165342978|79.502165342978|78.649071297835|78.524954563986|78.524954563986|78.524954563986|78.524954563986|78.524954563986|78.524954563986|78.524954563986|78.524954563986|78.524954563986|78.524954563986|76.547722240963|75.52858309909|74.7195383196|73.846712126215|72.415793116314|71.200877171338|70.207086542779|69.418193368183|69.418193368183|69.330215802972|68.134679970018|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.778310960942|66.67333624447|66.67333624447|66.67333624447|66.67333624447|66.67333624447|66.419824079385|66.419824079385|66.419824079385|66.419824079385|64.779784089389|64.779784089389|64.552536944617|63.316709920289|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-67.282112511289|-68.292348235064|-68.960940194586|-69.13660518379|-69.436227710721|-70.089695727028|-70.094111534398|-70.801682197068|-70.801682197068|-70.903547414501|-70.903547414501|-70.903547414501|-71.172999406493|-71.172999406493|-71.172999406493|-72.658889585773|-73.333207666918|-73.615232216036|-73.683059619337|-73.683059619337|-73.683059619337|-74.949703220562|-74.949703220562|-75.099115588087|-75.467350670384|70.62635751013|70.62635751013|70.62635751013|70.62635751013|70.62635751013|68.970394402125|-73.848159355585|-73.848159355585|-73.848159355585|-73.848159355585|-73.848159355585|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|69.488839543085|68.94444188657|68.94444188657|68.94444188657|68.302719429495|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|66.5677434255|66.5677434255|66.5677434255|66.5677434255||63.498053794583|62.640058364559|60.805369683554|60.805369683554|60.805369683554
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|14.218870527858|13.964624767091|13.964624767091|-14.90171982239|-14.90171982239|-14.90171982239|-14.90171982239|-14.90171982239|-14.90171982239|-14.90171982239|-14.90171982239|-14.946355199265|14.091408736933|14.091408736933|14.091408736933|14.091408736933|14.091408736933|14.091408736933|14.091408736933|14.091408736933|14.091408736933|14.091408736933|14.07628722481|14.009207781731|13.907348260169|13.907348260169|13.907348260169|13.907348260169|13.907348260169|13.907348260169|13.907348260169|||13.907348260169|13.907348260169|13.907348260169|13.907348260169||||13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.859919566583|13.375466579277|13.046585786601|-14.225623086833|-14.225623086833|-14.225623086833|-14.225623086833|-14.225623086833|-14.404581233023|-14.408423763909|-14.524915225416|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094||-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.72115029094|-14.82516679496|-14.907407704663|14.022467087136|14.022467087136||14.022467087136|14.022467087136|14.022467087136|||14.022467087136|14.022467087136|14.022467087136|14.022467087136|14.022467087136|14.022467087136|13.866630711408|13.574269672308|13.574269672308|13.574269672308|13.574269672308|13.574269672308|13.485703057312|13.485703057312|13.465658884907|13.465658884907|13.465658884907|13.465658884907|13.465658884907|13.465658884907|13.465658884907|13.240732384682|13.03647017391|13.03647017391|13.03647017391|13.03647017391|13.03647017391|13.03647017391|13.03647017391|13.03647017391|13.03647017391|13.03647017391|12.596078235921|12.024531663586|-12.792360897672|-12.792360897672|-12.792360897672|-12.792360897672|-12.792360897672|-12.792360897672|-12.792360897672|-12.874290064321|-13.174766570712|12.365314395669|12.365314395669|12.365314395669|12.365314395669|12.365314395669|12.365314395669|12.365314395669|12.365314395669|12.365314395669|12.365314395669|12.169238681531|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.836854322365|-12.916504497452|-13.053338018968|-13.199820324132|-13.20794366933|-13.20794366933|-13.20794366933|-13.318757064267|-13.318757064267|-13.500194093235|-13.500194093235|-13.736882179586|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|12.517080629492|12.517080629492|12.517080629492|12.376755913788||12.098062153982|12.095624840179|12.01847173099|12.004318737318|12.004318737318
04946|101966|/equities/corp-trav-f|ASX200|-19.209016746766|-19.209016746766|-19.209016746766|-19.209016746766|-19.425082141096|-19.425082141096|-19.493596239419|-19.493596239419|-19.493596239419|-19.6578841425|-19.942648593697|-20.305998157697|-20.56555369081|-20.585615716399|-20.775067329992|-20.775067329992|-20.775067329992|-20.775067329992|-20.775067329992|-20.775067329992|-20.775067329992|-20.775067329992|-20.775067329992|-20.794968781143|-20.794968781143|-20.794968781143|-21.041504029469|-21.041504029469|-21.383894260082|-21.383894260082|-21.528771408568|||-21.553869644487|-21.553869644487|-21.553869644487|-21.949299723665|-22.049875738641|-22.049875738641|-22.214862190375|20.002311324787|20.002311324787|20.002311324787|20.002311324787|20.002311324787|20.002311324787|19.754790835593|19.465323082842|18.932859968518|18.5220876635|18.5220876635|18.5220876635|18.5220876635|18.5220876635|18.5220876635|18.5220876635|18.5220876635|18.5220876635|18.5220876635|17.964541852572|17.902823911881|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.935592133054|16.563991182655|16.373880193863|16.187645274438|-17.505095622946|-17.505095622946|-17.505095622946|-17.505095622946|-17.505095622946||-17.505095622946|-17.505095622946|-17.505095622946|-17.505095622946|-17.505095622946|-17.505095622946|-17.904550815081|-18.198389451211|-18.200542505515|-18.200542505515|-18.588659772092|-18.868358657966|-18.868358657966|-18.868358657966|-18.868358657966|-19.224843076214||-19.70315885913|-19.728997600125|-19.728997600125|||-19.728997600125|-19.728997600125|-19.843886680125|-20.075106490687|-20.075106490687|-20.648686585052|-20.648686585052|-20.648686585052|-21.138422487248|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|19.046554332007|18.65117068316|17.884827030616|17.884827030616|17.884827030616|17.884827030616|17.767029750035|17.597254845484|17.537607312269|17.537607312269|17.537607312269|17.537607312269|17.07845086529|14.812723895732|-17.012598598489|-17.012598598489|-17.012598598489|-17.012598598489|-17.012598598489|-17.353998436408|-17.617775561497|15.772249222885|15.772249222885|15.772249222885|15.768405977464|15.768405977464|15.768405977464|15.768405977464|15.768405977464|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|15.654985935138|||14.397579316039|14.397579316039|14.397579316039|14.397579316039|14.397579316039|14.397579316039|14.397579316039|13.872744855769|13.640450647018|13.599971144764|13.599971144764|13.599971144764|13.599971144764|13.599971144764|13.39626535446|13.39626535446|13.39626535446|13.393406343811|13.393406343811|13.393406343811|13.344814724782|13.020396545043|12.963825731929|12.630001312556|11.713369641108|11.455354519563|11.455354519563|11.455354519563|9.9672079835523|9.7452027305617|9.2923354025963|9.2587558821708|8.6924631414446|8.4432527022928|7.9142759593957|-9.6094340355082|-9.6094340355082|-9.6094340355082|-9.6094340355082|-9.6413151987044|-9.8958886207969|-10.116991062448|-10.116991062448|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.624994418043|-10.706021517535|-11.059464209632|-11.132089395607|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-12.034963916633|-12.120436587702|-12.997543669156|-13.21533801866|-13.661909239297|-14.044118772324|-14.044118772324|-14.553345745945|-14.553345745945|-14.634084994587|11.791816538017|11.791816538017|11.791816538017|11.636521888487||10.885872497286|10.333579635317|10.002357575748|10.002357575748|10.002357575748
04947|958287|/equities/costa-group-holdings-ltd|ASX200|-4.6714086503469|-4.6721703626114|-4.6721703626114|-4.6721703626114|-4.6813125717858|-4.7417584114847|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.398144553148|4.3607139300894|4.3434483686632|4.3117591065816|4.3117591065816|4.3117591065816|4.3117591065816|4.3117591065816|4.3117591065816|||4.3117591065816|4.3117591065816|4.3117591065816|4.3117591065816|4.2699231751155|4.1985126168874|4.1985126168874|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.140047386324|4.1045969137778|4.1045969137778|4.1045969137778|4.1045969137778|4.0878447834243|4.0828965575153|3.9751677322691|3.9751677322691|3.9751677322691|3.8871869299484|3.8326128559723|3.8307686388593|3.8307686388593|3.8307686388593|3.8307686388593|3.8307686388593|3.8307686388593|3.8307686388593|3.7579004301076|-4.1998739371195|-4.1998739371195|-4.1998739371195|-4.1998739371195|-4.1998739371195|-4.1998739371195|-4.1998739371195|-4.1998739371195|-4.1998739371195|-4.2826959936578||-4.2826959936578|-4.2854593273626|-4.2854593273626|-4.2854593273626|-4.2854593273626|-4.2854593273626|-4.3255420527813|-4.3255420527813|-4.3255420527813|-4.3849936284353|3.983010502764|3.983010502764|3.983010502764|3.9297907574402|3.8572660268928|3.7996405033696||3.7880869340486|3.7390626583867|3.7390626583867|||3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7390626583867|3.7193205016106|3.7193205016106|3.6914271550402|3.6914271550402|3.6914271550402|3.6914271550402|3.6914271550402|3.6914271550402|3.6914271550402|3.6914271550402|3.6914271550402|3.6560977385027|3.5725672295339|3.5152854710428|3.5013803806138|3.4009875848721|3.4009875848721|3.4009875848721|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3657513448|3.3304901244056|3.3304901244056|3.3304901244056|3.3304888409389|3.2987839029909|3.2201005404394|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1868828254528|3.0365234428948|3.0365234428948|2.8382360730244|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7792343774511|2.7792343774511|2.7792343774511|2.7267280992615|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.146474960762|-3.2233242760298|-3.2374185777737|-3.2374185777737|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2623987510471|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614||2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614
04948|7774|/equities/credit-corp|ASX200|-29.324653650105|-29.324653650105|-29.324653650105|-29.324653650105|-29.675171985427|-30.140049454007|-30.140049454007|-30.140049454007|-30.443387981293|-30.624875382182|-30.755973210596|-30.897193342075|-31.804936627134|-32.322242751793|-32.322242751793|-32.322242751793|-32.322242751793|-32.322242751793|-32.322242751793|-32.322242751793|-33.149373885383|-33.149373885383|-33.172638650724|-33.513486910737|30.379910499585|30.379910499585|30.379910499585|30.379910499585|30.379910499585|30.379910499585|30.379910499585|||30.379910499585|30.379910499585|30.379910499585|30.379910499585|30.379910499585|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.225122691407|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|30.139398318008|29.449886248592|28.540984178124|27.048305944547|27.048305944547|27.048305944547|27.048305944547||27.048305944547|27.048305944547|27.048305944547|26.938065543219|26.938065543219|26.938065543219|26.938065543219|26.938065543219|26.938065543219|26.938065543219|26.878794544579|26.878794544579|26.878794544579|26.833325337041|26.833325337041|26.825362045091||26.617625482128|26.369583084899|25.677870912372|||25.22874426292|23.577990978978|23.577990978978|23.577990978978|23.577990978978|23.577990978978|22.806656062627|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.51478970477|22.41309942613|21.868444277291|21.333826517004|20.924250998914|20.305834044814|19.486031284303|19.486031284303|19.180033090347|18.517260527869|-20.443444425524|-20.443444425524|-20.443444425524|-20.443444425524|-20.443444425524|-20.443444425524|-21.255241113755|18.83840079551|18.83840079551|18.83840079551|18.83840079551|18.83840079551|18.83840079551|18.615444556928|18.38468589515|18.38468589515|17.99631733067|17.774241597202|17.768045061988|17.650049865425|17.19006243775|17.19006243775|16.743957424934|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-19.706752010652|-19.706752010652|-19.706752010652|-19.706752010652|-19.706752010652|-20.177533781171|-20.177533781171|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.06846846241|16.861075492901|16.617861531622|16.576822155769|16.576822155769|16.576822155769|16.576822155769|16.576822155769|16.441468099814|16.406075852957|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.022507771859|15.572787507828|15.572787507828|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-19.182638030273|-19.392375315806|-20.196227092175|-20.196227092175|-20.196227092175|-20.562316917378|-20.562316917378|-20.649292282326|-20.649292282326|-20.649292282326|-20.649292282326|16.989268992587|16.989268992587|16.506966721398||15.220082079165|15.220082079165|14.688661020711|14.688661020711|14.688661020711
04949|7194|/equities/cromwell-corp|ASX200|0.85330158443611|0.85330158443611|0.85330158443611|0.85330158443611|0.85330158443611|0.85330158443611|0.85330158443611|0.84200175571619|0.83444639894894|0.83160710835381|0.82976428177924|0.82976428177924|0.82976428177924|0.82976428177924|0.82366667242509|0.82366667242509|0.82366667242509|0.82366667242509|0.82366667242509|0.82366667242509|0.82366667242509|0.82101852200276|0.8037705907319|0.79720135678161|0.79720135678161|0.79383480603286|0.79090501381959|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|||-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85103329028483|-0.85754110153069|-0.85754110153069|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.85990231423569|-0.87239145337422|-0.87853767363589|-0.87853767363589|-0.87853767363589|-0.87853767363589|-0.87853767363589|-0.87853767363589|-0.87853767363589|-0.89081812859514||-0.89081812859514|-0.89702012208809|-0.89926168441739|-0.89926168441739|-0.89926168441739|-0.89926168441739|-0.89999885581112|-0.89999885581112|-0.89999885581112|-0.91055429006259|-0.91256032414613|-0.91367814085415|-0.91992015465025|-0.92630017050906|-0.9313335115027|-0.93803726570602||-0.94356961263238|-0.94356961263238|-0.94356961263238|||-0.94356961263238|-0.94356961263238|-0.94385515002209|-0.95000569188813|-0.95084164816974|-0.95084164816974|-0.95084164816974|-0.95084164816974|-0.95084164816974|-0.95084164816974|-0.95176850511894|-0.95452723361915|-0.95452723361915|-0.95452723361915|-0.95452723361915|-0.95452723361915|-0.95452723361915|-0.95452723361915|-0.95669696240365|-0.97466325990293|-0.98712584963477|0.92891006588351|0.92891006588351|0.92891006588351|0.92891006588351|||0.92891006588351|0.92378895944369|0.90183821548665|0.90183821548665|0.90148691920931|0.89109656974667|0.87219694224069|0.87219694224069|0.87219694224069|0.86121881634074|0.85707647966099|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84435506125002|0.8440158752081|0.8440158752081|0.8440158752081|0.83446210594941|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.81903700530477|0.81903700530477|0.81903700530477|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478||0.79678435366488|0.76642705048827|0.74617535658259|0.74617535658259|0.74617535658259
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.44227063483|12.44227063483|12.351967041426|12.213431880216|12.213431880216|12.213431880216|12.204923785771|11.722965671468|11.722965671468|11.722965671468|11.722965671468|11.722965671468|11.722965671468|11.722965671468|11.688017423338|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.574972035346|11.437191302972|11.287990525251|11.236656033204|||11.191284748367|11.166427767333|11.096586452653|11.064921315719|11.064921315719|11.057689914228|11.017633406716|11.017633406716|11.017633406716|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876||9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876||9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.494141978876|9.492706416144|9.492706416144|9.4493841935442|9.4493841935442|9.4493841935442|9.3409828929158|9.1882502272359|9.1882502272359|9.1602451379822|9.1602451379822|9.1602451379822||9.1602451379822|9.1602451379822|9.1602451379822|||9.1602451379822|9.1602451379822|9.1602451379822|9.1602451379822|9.1602451379822|9.1602451379822|9.1602451379822|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.1138244948048|9.0964722987964|9.0671906335436|8.9370148157313|8.9370148157313|8.9370148157313|8.9370148157313|8.9370148157313|8.9370148157313|8.9370148157313|8.9370148157313|8.9370148157313|8.9370148157313|8.8016828403688|8.2890922080385|-8.9894883687594|-8.9894883687594|-8.9894883687594|-8.9894883687594|-8.9894883687594|-9.059430817244|-9.1133905679803|-9.1133905679803|-9.1133905679803|-9.1133905679803|-9.1133905679803|-9.1133905679803|-9.1133905679803|-9.1133905679803|-9.2798782753526|-9.4047191438338|-9.4047191438338|-9.4047191438338|-9.4047191438338|-9.4047191438338|-9.4047191438338|-9.4047191438338|-9.4047191438338|-9.4047191438338|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.6372352132833|-9.7735948043439|-9.810105001195|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.960285790842|-9.960285790842|-9.960285790842|-9.960285790842|-9.960285790842|-9.960285790842|-10.043933154233|-10.043933154233|-10.40714788557|-10.455673978675|-10.455673978675|-10.455673978675|-10.455673978675|-10.455673978675|-10.455673978675|-10.666820205716|-10.666820205716|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8170662038383||9.4372951844066|9.307827774985|9.1509200911868|9.0006101021133|9.0006101021133
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|265.14883951488|265.14883951488|264.58610942411|264.58610942411|263.14598962573|263.14598962573|263.14598962573|263.14598962573|263.14598962573|262.89166388808|259.13826432903|259.13826432903|259.13826432903|259.13826432903|259.13826432903|259.13826432903|259.13826432903|259.07972702141|256.18525339889|255.49424688708|255.49424688708|255.49424688708|254.69358764634|252.13463846825|252.13463846825|251.55514130749|249.9240458294|248.92152347511|248.92152347511|248.92152347511|248.92152347511|||248.92152347511|248.92152347511|248.92152347511|248.92152347511|248.92152347511|248.55281342341|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-268.08565307866|-270.43683471956|-270.66593170473|-275.34935676069|-283.48351591618|-283.48351591618|-283.48351591618|-283.48351591618|-285.62298619933|-285.62298619933|-286.44165587632|-290.43349642453|273.68857674911|273.68857674911|266.5089967672|266.5089967672|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-281.868555242|-283.13547743994||-283.13547743994|-283.13547743994|-283.13547743994|-283.5982774963|-283.5982774963|-283.5982774963|-285.48699127193|-285.97781899529|-285.97781899529|-290.3925721177|-292.05967159141|-292.05967159141|-292.82352934799|-294.60501640065|-297.09335589655|-297.69317749085||-299.24685804648|-302.90888779068|-302.90888779068|||-302.90888779068|-302.90888779068|-302.90888779068|-303.17249025468|-303.17249025468|-303.17249025468|-305.05263512375|-305.05263512375|-306.18792547387|-308.87850686693|-308.87850686693|-308.87850686693|-308.87850686693|-308.87850686693|-308.87850686693|-311.25445939859|-316.16106416737|-317.18839350845|-318.04932584924|-318.90424802747|305.69459419139|305.69459419139|305.69459419139|303.63509665471|299.88404291189|299.88404291189|299.88404291189|299.88404291189|299.88404291189|294.00559041805|293.55621123652|291.91690673145|290.6021270676|288.89124382023|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|286.03398975264|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-308.66817818544|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|270.73040216549|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-288.54382413633|-288.54382413633|-294.1087063022|-294.50801215652|-297.16334677276|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-300.83084857506|-300.83084857506|-300.83084857506|-306.20630940601|-306.20630940601|-306.20630940601|-306.20630940601|-306.20630940601|-306.20630940601|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-309.65846211408|-309.65846211408|-309.65846211408|-309.65846211408||-309.65846211408|-309.65846211408|-309.65846211408|-309.88232953752|-309.88232953752
04952|7215|/equities/csr-limited|ASX200|5.5994757390697|5.5994757390697|5.5994757390697|5.5994757390697|5.5994757390697|5.5994757390697|5.5994757390697|5.5994757390697|5.5994757390697|5.5985055042725|5.5985055042725|5.5985055042725|5.5985055042725|5.5985055042725|5.5985055042725|5.5314921220916|5.5314921220916|5.5314921220916|5.5314921220916|5.5314921220916|5.5314921220916|5.5262804120533|5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|||5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|5.4147445058252|5.2883383273444|5.254933067761|5.254933067761|5.254933067761|5.254933067761|5.254933067761|5.254933067761|5.254933067761|5.254933067761|5.246853137028|5.246853137028|5.246853137028|5.246853137028|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.2399624347662|5.047013918556|5.0453311364661|5.0453311364661|5.0453311364661|5.0453311364661|5.0453311364661||5.0453311364661|5.0046742159656|5.0046742159656|4.9647491462287|4.8913881256908|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976||4.8877199611976|4.8877199611976|4.8877199611976|||4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.8877199611976|4.7324108770505|4.6492604447755|4.6492604447755|4.6411278696484|4.6411278696484|4.6411278696484|4.6411278696484|4.5692532561032|4.5179481265509|4.4961647189948|4.469869387126|4.469869387126|4.469869387126|4.469869387126|4.469869387126|4.469869387126|4.3548551532693|4.3277189288912|4.3277189288912|4.3277189288912|4.3277189288912|4.3055188021367|4.3055188021367|4.3055188021367|4.3055188021367|4.3055188021367|4.3055188021367|4.3055188021367|4.3055188021367|4.3055188021367|4.3055188021367|-4.703271517905|-4.703271517905|-4.703271517905|4.323964390795|4.323964390795|4.323964390795|4.323964390795|4.2586702269327|4.2586702269327|4.2586702269327|4.2586702269327|4.2586702269327|4.2586702269327|4.2586702269327|4.2122445550242|4.1869384146045|4.1386149930745|4.1386149930745|4.0756835460431|4.0247387620852|4.0247387620852|4.0091539988965|3.9174490648343|3.8946100559316|3.876246730791|3.876246730791|3.8736075475331|3.8004527704049|3.7741766290077|3.7741766290077|3.7437363853435|3.7437363853435|3.6056515630065|3.5075018335248|3.4315020562173|3.4263355203206|3.4118727123003|3.3943030740663|3.3942635509928|3.3942635509928|3.3942635509928|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7899937293777|-3.790790142856|-3.790790142856|-3.790790142856|-3.790790142856|-3.8944334478753|-3.9200937697777|-3.9200937697777|-3.9200937697777|-3.954955317048|-3.954955317048|-3.9944504250727|-4.0103338415581|-4.0441486498998|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.1552740427073|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.2280016743137|-4.4094044034303|3.821721574395|3.821721574395||3.821721574395|3.821721574395|3.821721574395|3.7368572516895|3.5670504498679
04953|1167286|/equities/deterra-royalties|ASX200|4.136928352249|4.136928352249|4.136928352249|4.136928352249|4.1073190004889|4.1073190004889|4.087854309354|4.0553937703081|4.0208072735542|4.0208072735542|4.0208072735542|4.0179317634284|4.0179317634284|4.0179317634284|3.9899239717787|3.9854712948607|3.9838149589829|3.9838149589829|3.9838149589829|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|||-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3122789724262|-4.3312085007924|-4.3312085007924|-4.35856494366|-4.4045166512206|-4.5394629791793|-4.539958829727|-4.6105098669686|-4.6144555348995|-4.6360619353854|-4.6423603752026|-4.6423603752026|-4.7092893365102|-4.7104191548389|-4.7104191548389|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132||-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.8100527946132|-4.9295033287094|-4.9816701490665|-5.0440781733487|-5.1656423300608|-5.1857136057598|-5.235921476159|-5.235921476159|-5.235921476159|-5.235921476159|-5.235921476159||-5.235921476159|-5.235921476159|-5.235921476159|||-5.235921476159|-5.235921476159|-5.235921476159|-5.235921476159|-5.235921476159|-5.235921476159|-5.2438016179243|-5.2797796464672|4.7290568367295|4.7290568367295|4.7290568367295|4.7290568367295|4.7290568367295|4.7290568367295|4.5272851537391|4.328094728647|-4.8425159958563|-4.8425159958563|-4.8425159958563|-4.8425159958563|-4.8425159958563|-4.8425159958563|-4.8425159958563|-4.8425159958563|-4.8425159958563|-4.8442169152613|-4.8442169152613|-4.9230191666678|-4.9401461561226|-4.9401461561226|-4.9401461561226|-4.9401461561226|-4.9401461561226|-4.9401461561226|-4.9401461561226|-4.9401461561226|-4.9401461561226|-5.0257180884705|-5.0730199499512|-5.1600223165512|-5.1780801858902|-5.4387002086639|-5.5280000209808|-5.7900002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.7869079083786|9.7869079083786|9.7869079083786|9.7869079083786|9.7869079083786|9.7869079083786|9.7682753027671|9.7682753027671|9.7682753027671|9.7682753027671|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.7096951924106|9.5197738045392|9.5197738045392|9.5197738045392|9.3936374843052|9.363486044929|9.3266513009045|9.2735010936496|9.1935679741771|9.1935679741771|||9.1935679741771|9.1935679741771|9.0275755268634|9.0232586689454|9.0232586689454|9.0232586689454|9.0232586689454|9.0232586689454|9.0232586689454|9.0232586689454|9.0232586689454|9.0232586689454|8.9436202918668|8.7945782249922|8.6328644295263|8.5709604708936|8.5705065453232|8.5705065453232|8.4956247909791|8.4956247909791|8.4834782802222|8.4834782802222|8.4834782802222|8.4834782802222|8.4834782802222|8.4834782802222|8.429420917471|-9.0665178735073|-9.0665178735073|-9.0811308709577|-9.1845892102404|-9.2410892179286|-9.2410892179286|-9.2410892179286|-9.2410892179286|-9.2410892179286|-9.2410892179286|-9.2410892179286|-9.4312097419937|-9.4538439500817|-9.4636508494405|-9.4636508494405|-9.4636508494405|-9.4636508494405|-9.4770671813274|-9.4770671813274|-9.4770671813274||-9.4770671813274|-9.4770671813274|-9.4770671813274|-9.4770671813274|-9.4770671813274|-9.4770671813274|-9.4770671813274|-9.4770671813274|-9.4770671813274|-9.587852898415|-9.65483627405|-9.8153741634138|-9.8216413611421|-9.8216413611421|-9.8216413611421|9.3711447259009||9.3711447259009|9.3711447259009|9.3711447259009|||9.3711447259009|9.3711447259009|9.3711447259009|9.3711447259009|9.3711447259009|9.3711447259009|9.3711447259009|9.3711447259009|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.3046247242482|9.1870393782253|9.1870393782253|9.1870393782253|9.1870393782253|9.1870393782253|9.1870393782253|9.149829258407|9.149829258407|9.149829258407|9.149829258407|9.149829258407|9.014254744279|-9.3344717457938|-9.3344717457938|-9.3344717457938|-9.3344717457938|-9.3344717457938|-9.3344717457938|-9.3344717457938|8.6524101620446|8.6524101620446|8.6524101620446|8.6524101620446|8.6524101620446|8.6449005742349|8.6171114863597|8.6159107697241|8.6159107697241|8.6159107697241|8.6159107697241|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|8.582615631529|8.582615631529|8.582615631529|8.4473509983976|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.9277051373974|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-9.1354120807131|-9.1574219279181|-9.1574219279181|-9.1604693259013|-9.3360766663829|-9.3531410710326|-9.4401565675725|-9.5801741419887|-9.7568601302146|-9.7949510302366|-9.7949510302366|-9.8282788822189|-9.8578098161502|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9993513747483|-10.135390193863|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1622454588639|9.1622454588639|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979||8.616532180865|8.5172577943618|-9.4316787955104|-9.4316787955104|-9.4316787955104
04955|1055046|/equities/domain-australia|ASX200|-4.8754413343756|-4.923811221265|-4.9512686731012|-4.9740299120646|-4.9819197584941|-4.9819197584941|-5.0794458725569|-5.0794458725569|-5.0794458725569|4.7166148180425|4.7166148180425|4.7166148180425|4.6712459187442|4.6236029577182|4.622034119962|4.622034119962|4.5880153437437|4.5327840933072|4.45884687921|4.45884687921|4.4014382894458|4.3869239027634|4.3869239027634|4.3730635004444|4.3730635004444|4.3426475345209|4.2972310714274|4.287718791912|4.2483735560819|4.1736669804701|-4.5703109559467|||-4.5703109559467|-4.5703109559467|-4.5703109559467|-4.6301004366878|-4.6301004366878|-4.6301004366878|-4.6301004366878|-4.7134662421548|-4.7562896710859|-4.7579398135593|-4.8195396772414|-4.8776123572021|-4.8776123572021|-4.8779181499499|-4.8779181499499|-4.8779181499499|-4.8779181499499|-4.8779181499499|-4.9073496065044|-4.9073496065044|-4.9946818309253|-5.0923213118143|-5.0923213118143|-5.0923213118143|-5.0923213118143|-5.1324152807204|-5.1609158361187|-5.2645238068623|-5.3824105160019|-5.4198733586494|4.8846114440303|4.8846114440303|4.8846114440303|4.8846114440303|4.8846114440303|4.8846114440303|4.8846114440303|4.8846114440303|4.8846114440303|4.8846114440303|4.8291324292665|4.6662193310531|4.5397135695122|4.4636208172532|4.4003796440464|4.2521887863249|4.2521887863249||-4.6306774789195|-4.6306774789195|-4.6306774789195|-4.6306774789195|-4.6306774789195|-4.6306774789195|-4.6306774789195|-4.6306774789195|4.2297149385855|4.2297149385855|4.2297149385855|4.2297149385855|4.2297149385855|4.2297149385855|4.2297149385855|4.2297149385855||4.2297149385855|4.2297149385855|4.2297149385855|||4.2297149385855|4.2297149385855|4.2297149385855|4.2297149385855|4.221712202428|4.221712202428|4.2117695486037|4.2117695486037|4.2117695486037|4.2117695486037|4.2117695486037|4.2117695486037|4.2117695486037|4.1822472585007|4.1162416684146|4.1038802979311|4.1038802979311|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|4.0881438150153|3.8630973911005|3.8308036962833|3.780388933134|3.780388933134|3.780388933134|3.780388933134|3.780388933134|3.780388933134|3.780388933134|3.780388933134|3.7643617057269|3.7279557169192|3.7279557169192|3.7279557169192|3.7279557169192|3.7279557169192|3.6452568701747|3.6452568701747|3.6452568701747|3.6203020868304|3.6030891402566|3.6027787773701|3.5299399791925|3.4550952976246|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.3410112848309|3.3410112848309|3.3410112848309|3.3144208092782|3.3144208092782|3.2986379220853|3.2559223522489|3.2536121676249|3.2536121676249|3.2536121676249|3.2294125634082|3.2167665069987|3.2167665069987|3.2167665069987|3.1893041601999|3.1893041601999|3.1893041601999|3.1893041601999|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5505577324216|-3.6567485198251|3.0432539321811|3.0432539321811|3.0432539321811|3.0432539321811|3.0432539321811|3.0432539321811|2.9159931184882|2.8183101285425|2.7977622867654|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7290313727162|2.7256464869739||2.7256464869739|2.7256464869739|2.7256464869739|2.7115463857481|2.7115463857481
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|100.53053883121|99.771159156668|98.572695954428|98.572695954428|98.572695954428|98.572695954428|98.572695954428|98.572695954428|98.572695954428|98.572695954428|98.572695954428|98.256283500558|98.256283500558|98.256283500558|98.256283500558|98.256283500558|98.256283500558|97.489760852264|96.925572157355|94.081191964119|||92.558888170427|92.558888170427|92.558888170427|92.558888170427|92.558888170427|91.61209776369|89.867883708381|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-97.811423323703|-101.91268986922|-102.57465266366|-103.13628407738|-103.21009884672|-103.21009884672|-107.66400126171|-107.66777482245|-111.91086308397|101.73247132852|101.73247132852|101.73247132852|92.396079864268|91.270406039856|91.270406039856|89.006618682442|89.006618682442|89.006618682442|88.979019368024|87.922241436477|87.587458759467|87.587458759467|86.798814480331|86.798814480331|86.798814480331|86.798814480331|86.798814480331|86.798814480331||84.800347320268|84.525943535378|83.812159822837|82.824062875527|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636|81.677593778636||81.677593778636|81.677593778636|81.677593778636|||81.671102187106|81.671102187106|80.264108538721|80.264108538721|80.264108538721|79.308453321561|78.603842364533|78.587305483972|78.587305483972|78.587305483972|78.560745798701|78.560745798701|77.363053837478|76.11672501107|74.176917018051|74.022305405134|74.022305405134|72.153113166485|-82.079319009081|-82.166470007649|-82.386631917679|-83.162920792592|-83.94491283948|-84.716570669355|-85.261745459439|-86.056538389791|-86.056538389791|-86.751709830616|-87.877348943227|-87.877348943227|-87.877348943227|-87.877348943227|-90.458725659575|-92.104606515053|-92.104606515053|-92.104606515053|-92.104606515053|-92.104606515053|-92.104606515053|-92.765091754728|-92.765091754728|-92.765091754728|-92.765091754728|-92.765091754728|87.265526262217|87.265526262217|87.265526262217|85.226693964991|84.070773496664|82.161417420745|80.674910686679|78.949900678205|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|77.530067176428|77.402298948066|76.16422634312|74.357468289231|71.888617725228|71.888617725228|71.888617725228|71.888617725228|71.888617725228|71.442353163665|70.841504108581|70.618291912941|70.618291912941|70.618291912941|70.618291912941|70.326014979859|70.326014979859|70.326014979859|70.326014979859|70.326014979859|70.190015881348|68.930012695313|68.826253387075|68.826253387075|68.501394771582|67.944187357404|67.944187357404|67.706319811585|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|64.615545453795|63.386158614432|63.139067602462|61.897300031788|61.48644264871|61.100239137736|61.100239137736|60.924155292607|60.547952715663|59.792722984715|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251||59.709793385251|59.433101981198|57.226367293365|57.226367293365|57.226367293365
04957|7486|/equities/downer-edi-limited|ASX200|5.3355013486437|5.3355013486437|5.3355013486437|5.3355013486437|5.3355013486437|5.3355013486437|5.2666680146911|5.2592403645389|5.2592403645389|5.2592403645389|5.2592403645389|5.2592403645389|5.2592403645389|5.2592403645389|5.1394338337439|5.0385602746797|5.0385602746797|4.9211780003257|-5.3473161806265|-5.3473161806265|-5.3473161806265|-5.3473161806265|-5.4253513669084|-5.468343857349|-5.468343857349|-5.468343857349|-5.468343857349|-5.468343857349|-5.468343857349|-5.468343857349|-5.468343857349|||-5.468343857349|-5.468343857349|-5.468343857349|-5.5243231159522|-5.5243231159522|-5.5243231159522|-5.5243231159522|-5.6224359207774|-5.6224359207774|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6485297574772|-5.6939220311656|-5.7293484272798|-5.7293484272798|-5.8542760546826|-5.9258620668145|5.2689095172188|5.2689095172188|5.2689095172188|5.2689095172188|5.2689095172188|5.2689095172188|5.1337285686185|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5373812380539|-5.5987420777611|-5.5987420777611|-5.7219356408971||5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.3416948279922|5.1596610238359|5.0943225123736|5.0943225123736|5.0943225123736||5.0943225123736|5.0943225123736|5.0943225123736|||5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0943225123736|5.0809530952422|5.0809530952422|5.0809530952422|5.0809530952422|5.0809530952422|5.0809530952422|5.0809530952422|5.0809530952422|4.8835641782427|4.8835641782427|4.8835641782427|4.8420887799886|4.8420887799886|4.8420887799886|4.8420887799886|4.8420887799886|4.8420887799886|4.8420887799886|4.6012096506388|-4.8280006652398|-4.8280006652398|-4.8280006652398|-4.8280006652398|-4.8280006652398|-4.8280006652398|-4.8322229921071|-4.8788590496611|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5476699557496|4.5185220999401|4.4939136817368|4.4340707013245|4.2750787149133|4.1639762333435|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.5500932553523|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5987639550004|-4.634737637709|-4.6350466683451|-4.6350466683451|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498||-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.6946579678164|-4.7108977087456|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8794996942707|-4.9072776597549|-5.0617528802608|-5.1451702537918|-5.1451702537918|-5.2333057240492|-5.2333057240492|-5.2333057240492|-5.2333057240492|-5.2333057240492|4.6231331356478|4.6231331356478|4.6231331356478|4.6231331356478||4.1610368631628|4.1520966051184|4.0594960051734|3.961287787906|3.961287787906
04958|9260|/equities/elders-fpo|ASX200|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|-12.423170542531|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.919623699963|11.795137766534|11.708890168347|11.708890168347|11.708890168347|11.708890168347|11.708890168347|||11.708890168347|11.708890168347|11.708890168347|11.708890168347|11.708890168347|11.708890168347|11.708890168347|11.708890168347|11.708890168347|11.489123123269|11.489123123269|11.386248554765|11.128608983952|11.126371610939|11.126371610939|11.126371610939|11.126371610939|10.99707988984|10.948421894252|10.831380930049|10.831380930049|10.831380930049|10.639867613164|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.607420134706|10.526578082158|10.404530884507|10.176145422991|10.136272762149|10.07752515899|10.07752515899|10.07752515899|10.07752515899|10.07752515899|10.07752515899|10.07752515899||10.07752515899|10.07752515899|10.07752515899|10.07752515899|10.007806164544|9.8220061268198|9.7911183531403|9.7394891724011|9.7394891724011|9.7394891724011|9.6524877001864|9.6072086151024|-10.590374838875|-10.590374838875|-10.590374838875|-10.590374838875||-10.590374838875|-10.590374838875|-10.590374838875|||-10.590374838875|-10.590374838875|-10.616527119793|-10.759474903917|-10.760030483728|-10.760030483728|-10.871144744561|-10.922938369828|-10.929653670078|-11.134892756945|-11.175859938388|-11.175859938388|-11.175859938388|-11.175859938388|-11.32740082968|-11.32740082968|-11.32740082968|-11.32740082968|-11.32740082968|-11.354889925197|-11.50460069254|-11.517333746784|-11.665926669299|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-11.993418270378|-12.132969435503|-12.132969435503|-12.132969435503|-12.132969435503|11.294635530549|11.294635530549|11.294635530549|11.294635530549|11.294635530549|11.245635056961|11.245635056961|11.245635056961|11.160150184089|11.064611423738|11.021234817778|10.916371843853|10.830968615786|10.629964931559|10.366072504334|10.253136414744|10.167389968857|10.167389968857|10.10340545401|10.10340545401|10.10340545401|10.003049458456|10.003049458456|10.003049458456|9.6606100813016|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.5323839168818|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.2793358459293|9.2793358459293|9.2793358459293|9.2793358459293|9.2793358459293|9.2793358459293|9.2748180113699|9.2709085370065|8.9443423908024|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575||8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575
04959|947762|/equities/emerchants-ltd|ASX200|||-5.745981137928|-5.745981137928|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.2171680990984|5.1921829785008|5.1921829785008|5.0274255104748|4.9993619993757|4.7847316358476|||4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7847316358476|4.7591465682883|4.6857183742412|4.6589114901323|4.6589114901323|4.6511850021977|4.6511850021977|4.6511850021977|4.6511850021977|4.6511850021977|4.6511850021977|4.6511850021977|4.6511850021977|4.6204567706677|4.6204567706677|4.6204567706677|4.6204567706677|4.6204567706677|4.6204567706677|4.6204567706677|4.6204567706677|4.3371741546627|3.8519084320479|3.8519084320479|3.8519084320479|3.8519084320479|3.8519084320479|3.8519084320479|3.8519084320479|3.6710096582234|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061||-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.0882103625061|-4.1274559567507|-4.1460621964198|-4.2147912461738|-4.2686569645647|-4.3165519181892|-4.3165519181892|3.8635930640363|3.8635930640363|3.8635930640363||3.8635930640363|3.8635930640363|3.8635930640363|||3.8635930640363|3.8635930640363|3.8635930640363|3.8635930640363|3.8635930640363|3.8635930640363|3.7128812850475|3.5820903050634|3.5145449227462|3.4178275605451|3.4108366858825|3.4108366858825|3.3976017498727|3.3976017498727|3.3976017498727|3.3976017498727|3.3976017498727|3.2940020719894|3.274980907024|3.274980907024|3.274980907024|3.274980907024|3.274980907024|3.274980907024|3.274980907024|3.274980907024|3.2222011005227|3.1513346605107|3.0881495931198|3.0721386019225|3.0721386019225|3.0721386019225|3.0721386019225|-3.4667053542615|-3.4667053542615|-3.4667053542615|-3.4667053542615|-3.4667053542615|-3.4667053542615|-3.6313393206597|-3.6798213953443|3.2815673424568|3.2815673424568|3.2815673424568|3.2815673424568|3.2815673424568|3.2815673424568|3.1789638017909|3.1621819309941|3.1261506100926|3.1261506100926|3.0265561762158|2.9172846412994|2.8986495839598|2.8934995054141|2.8861105308417|2.7806783103815|2.7040871275653|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.0917293788965|-3.1308387785261|-3.1308387785261|-3.2348209254284|-3.2886898244243|-3.2902526711175|-3.2902526711175|-3.2902526711175|-3.2902526711175|-3.3138918583867|-3.3866566455508|-3.3866566455508|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4570923969708|-3.4818422290968|-3.4818422290968|-3.491949831678|-3.491949831678|-3.491949831678|-3.491949831678|-3.5995985676089|-3.5995985676089|-3.5995985676089|-3.6589487807298|-3.6589487807298|-3.6800153534605|-3.6800153534605|-3.6800153534605|-3.6800153534605|-3.6800153534605|-3.7289058545115|-3.7858860074742|-3.7858860074742|-3.7858860074742|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-4.1334994807443|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|3.5803252394242|3.5803252394242|3.5803252394242||3.4045989595866|3.4045989595866|3.379554360334|3.2195048124966|3.0515705061135
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.9484449908035|4.6677165610809|4.6514252258383|4.6514252258383|4.6514252258383|4.6514252258383|4.6229724699747|4.4121916089336|4.3874951669807|4.3874951669807|4.3874951669807|4.3874951669807|4.3874951669807|4.3874951669807|4.3874951669807|4.3874951669807|4.3874951669807|4.3874951669807|4.3827722413932|4.3571882698755|4.3571882698755|4.292431378124|4.2361883662499|4.2361883662499|4.2361883662499|4.1978511683785|4.1978511683785|4.1978511683785|4.0542788894798|3.9897544816495|3.9297733330067|||3.9297733330067|3.9297733330067|3.9297733330067|3.9297733330067|3.9297733330067|3.9297733330067|3.8937325123573|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3048755669761|-4.3271920445731|-4.3271920445731|-4.4507690274241|-4.5213197130631|-4.5213197130631|-4.6150772724627|-4.6331414551733|-4.6656156760021|-4.6656156760021|-4.6656156760021|-4.6656156760021|-4.6656156760021|-4.7454065991292|-4.9232293712706|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978||-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0361178201978|-5.0395755284963|-5.0623060855532|-5.1426349768293|-5.1426349768293|-5.1426349768293|-5.1929277986566|4.9152976783354|4.9152976783354|4.9152976783354|4.9152976783354|-5.2807822774837||-5.2807822774837|-5.2807822774837|-5.2807822774837|||-5.2807822774837|-5.2807822774837|-5.2807822774837|-5.2807822774837|-5.2807822774837|-5.2807822774837|-5.2807822774837|-5.2807822774837|-5.376980180099|-5.3827558828222|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.5039132224994|-5.7554591880327|-6.0338436747134|-6.1031596290337|-6.1823995761592|-6.3023160818845|-6.3023160818845|-6.3023160818845|-6.3023160818845|-6.3023160818845|-6.3331288898024|-6.5295877019601|5.8743470200745|5.6781634499461|-6.0185384691681|-6.0185384691681|-6.0185384691681|-6.0185384691681|-6.0185384691681|-6.0185384691681|-6.0185384691681|-6.0185384691681|-6.0594872038591|-6.1577636181235|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|5.6897729541611|5.6897729541611|5.6897729541611|5.6897729541611|5.6494700274811|5.5716334804281|5.4407036817057|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1907566915437|-6.1907566915437|-6.3313963822175|5.5840769810372|5.5840769810372|5.5840769810372|5.5840769810372|5.5840769810372|-6.1661673584675|-6.1661673584675|-6.1661673584675|-6.1661673584675|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.7360519187999|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.5854480344497|5.4454980248039|5.3961088518108|5.3801959536946|5.3801959536946|5.2779956948399|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8961577895024|-6.0079530348091|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.2293200798603||5.5262694818735|5.5262694818735|5.5262694818735|5.5262694818735|5.4848256650008
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-33.162611717093|-33.193471748284|-33.193471748284|-33.366634720621|-33.463482929664|31.264156909178|31.264156909178|31.264156909178|31.264156909178|31.264156909178|31.264156909178|31.264156909178|31.264156909178|31.264156909178|30.520731391057|29.970255469332|29.679172196929|29.499080409544|29.332312413871|28.713236564874|28.713236564874|28.713236564874|28.713236564874|28.713236564874|28.713236564874|28.713236564874|28.713236564874|28.713236564874|28.143041339715|27.500088789666|27.500088789666|||27.500088789666|27.500088789666|27.500088789666|27.500088789666|27.30732027977|26.596744929081|26.222585439373|26.222585439373|26.222585439373|26.222585439373|26.222585439373|26.096760272636|25.852512465201|-28.623615513448|-28.623615513448|-28.623615513448|-28.623615513448|-28.623615513448|-28.625913211354|-28.625913211354|-28.625913211354|-29.286014102839|-29.300925736381|-29.300925736381|-29.300925736381|-29.300925736381|-30.004360945968|-30.688178998395|-31.711356813374|-31.711356813374|-31.711356813374|-31.711356813374|-32.037061884075|-32.203903695278|-32.203903695278|-32.268226222123|30.123039451891|30.123039451891|30.123039451891|30.123039451891|30.123039451891|30.123039451891|30.123039451891|30.123039451891|30.123039451891|30.123039451891|30.123039451891||30.094524661766|30.094524661766|-31.504216802848|-31.504216802848|-31.504216802848|-31.504216802848|-32.082675790508|-32.082675790508|-32.083527405747|-32.247809339109|-32.522009558747|-32.82167762658|-32.991189238857|-32.991189238857|-32.991189238857|-32.991189238857||-33.204739896182|-33.204739896182|-33.204739896182|||-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.204739896182|-33.369986194304|-33.369986194304|-33.926651683043|-34.98850124698|30.830711773487|30.830711773487|30.830711773487|-33.690725575057|-33.690725575057|-33.690725575057|-33.690725575057|-33.690725575057|-33.690725575057|-34.055806330142|-34.450340036217|-34.488117799815|-34.488117799815|-34.488117799815|-34.488117799815|-34.488117799815|-34.488117799815|-34.91346529861|31.766705630668|31.600317805942|31.600317805942|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.579269705593|31.170301766726|30.951999606394|30.78309965889|30.78309965889|30.78309965889|30.257889544085|29.855433555792|29.478259506435|29.119177331098|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-32.187904790628|-32.642115437971|-32.909248301996|-32.909248301996|-32.984936122557|-32.984936122557|-33.732203883473|-33.732203883473|-34.519671142702|-34.599634899701|-35.268795904001|31.592610261294|31.592610261294|31.592610261294|31.592610261294|31.592610261294|31.592610261294|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-34.041683823052|-34.179094692273|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.574699142933|30.848887159207|30.848887159207|30.83424325855|30.83424325855|30.697490754739|30.173323806806|29.970361268834|29.810642710541|29.810642710541|29.810642710541|28.3084936045|26.502216010445|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.303534498614|-29.303534498614|-29.303534498614|-29.384301162553||-29.384301162553|26.060534527346|26.060534527346|26.060534527346|26.060534527346
04962|13822|/equities/fletcher-building-ltd|ASX200|6.4700634099774|6.4700634099774|6.4700634099774|6.4700634099774|6.4700634099774|6.4700634099774|6.4700634099774|6.4143710778236|6.4143710778236|6.4143710778236|6.4143710778236|6.3365234717262|6.2890856759229|6.2890856759229|6.2890856759229|6.2890856759229|6.2890856759229|6.2890856759229|6.2631059418198|6.2631059418198|6.2631059418198|6.2631059418198|6.2631059418198|6.1808977867291|6.1808977867291|6.1808977867291|6.1808977867291|6.1614440970522|6.1614440970522|6.1614440970522|6.1393823417141|||-6.636125507594|-6.636125507594|-6.636125507594|-6.636125507594|-6.636125507594|-6.636125507594|-6.636125507594|-6.6473619834592|6.1330008245465|6.1330008245465|6.1330008245465|6.1330008245465|6.1330008245465|6.1330008245465|6.010556668811|5.9239515935634|5.8141128923335|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7913799841242|5.7182001095168|5.6274442387016|5.5950637322962|5.5950637322962|5.5950637322962|5.5950637322962|5.5950637322962||5.4812513582868|5.4812513582868|5.4722238903755|5.3999707307544|5.3599639515483|5.3599639515483|5.2866268533693|5.2345852739531|5.2289835222251|5.2238685505487|5.2238685505487|5.2059651102067|5.1499256734941|5.1499256734941|5.1499256734941|5.1499256734941||5.1499256734941|5.1479569393418|5.1479569393418|||5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1479569393418|5.1446809870094|5.1446809870094|5.1446809870094|5.1446809870094|5.1190804809201|5.1190804809201|5.1190804809201|5.1190804809201|5.0642559892456|4.9241734750315|4.8607316279995|4.8607316279995|4.8607316279995|4.8607316279995|4.8607316279995|4.7952570942362|4.7273142106848|4.7273142106848|4.7273142106848|4.5309046382724|3.9385053708618|3.8816726819746|3.8515806878135|3.8136179109322|3.8136179109322|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7714066153984|3.7429515924963|3.6610573493675|3.594230356397|3.5474781621184|3.4849758400615|3.4021953757268|3.3356008966428|3.3356008966428|3.3356008966428|3.3356008966428|3.2484454534299|3.2204264561638|3.2204264561638|3.2116960479378|3.2116960479378|3.2116960479378|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1014156366543|3.0524063005663|3.0493404086671|3.0162225967923|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3187135327005|-3.3732929746469|-3.4160351009501|-3.4160351009501|-3.4160351009501|-3.4160351009501|-3.4302714950283|-3.4302714950283|-3.4302714950283|-3.4302714950283|-3.4522460971099|-3.4888845057203|-3.4976495737183|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5501708129952|-3.5501708129952|-3.5501708129952|-3.5501708129952|-3.6405812315378|-3.6405812315378|-3.6989791318481|-3.7071990751232|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604||3.1752220406175|3.1499655337541|3.1499655337541|3.036628508061|2.9134760162232
04963|7385|/equities/flight-centre|ASX200|-16.647968951214|-16.647968951214|-16.647968951214|-16.647968951214|-16.647968951214|-16.647968951214|-16.647968951214|-16.647968951214|-16.647968951214|-17.416354328779|-18.242616289619|-18.370684961217|-18.395206296595|-18.537451148201|-18.671056615169|-18.892841721966|-19.13054457185|-19.13054457185|-19.13054457185|-19.13054457185|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|||17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.538691324104|17.028546538738|16.933940691846|16.747675423841|16.747675423841|16.747675423841|16.747675423841|16.747675423841|15.566306861485|15.54569456434|15.54569456434|15.54569456434|15.54569456434|15.54569456434|15.54569456434|15.54569456434|15.54569456434|15.54569456434|15.010772306122|14.57807994595|13.685210784247|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.323804837463|-15.940252835365|-15.940252835365|-16.383058449529||-16.515169887044|-16.515169887044|-16.515169887044|-16.515169887044|-16.515169887044|-16.576299857539|-16.699382416236|-16.699382416236|-16.699382416236|-16.92209176645|-17.245657280919|-17.320559544933|-17.320559544933|-17.320559544933|-17.320559544933|-17.320559544933||-17.320559544933|-17.320559544933|-17.320559544933|||-17.320559544933|-17.320559544933|-17.320559544933|-17.391732687831|-17.792480675247|-18.073615658304|-18.073615658304|-18.073615658304|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|16.39129462141|15.766994740105|14.836105639776|14.717723301703|14.717723301703|14.714692888055|14.695213116312|14.608570934561|14.144522058994|14.030465228994|14.030465228994|14.030465228994|14.030465228994|12.407183284715|12.127981683894|11.747756875537|-13.043673131989|-13.043673131989|-13.043673131989|-13.07058405352|-13.07058405352|-13.716205220227|-14.261894655233|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.945183098939|12.896954022104|12.896954022104|12.653282759648|12.398646855863|12.298946636411|12.298946636411|12.298946636411|11.896606782512|11.855317508532|11.855317508532|11.677924461426|11.677924461426|11.677924461426|11.669104741019|11.669104741019|11.50537573016|11.50537573016|11.493607969425|11.493607969425|11.493607969425|11.493607969425|11.493607969425|11.44952182513|11.44952182513|11.44952182513|11.44952182513|11.44952182513|11.44952182513|11.42512185777|11.42512185777|11.42512185777|11.42512185777|10.819579894949|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.119651017619|9.9279451745885|-11.401961474223|-11.401961474223|-11.401961474223|-11.401961474223|-11.559401517227|-11.681557502034|-11.872286149399|-11.944206684316|-12.057451691323|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.298857521494|-12.298857521494|-12.298857521494|-12.298857521494|-12.794286171021|-12.890317933893|-13.385022761321|-13.385022761321|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-14.498122364062|-14.902913894674|-16.066571225083|-16.105704877303|-16.105704877303|-16.551302677228|-16.551302677228|-17.135676903438|-17.135676903438|-17.135676903438|-17.135676903438|14.318794786548|14.318794786548|14.31699346129||12.813326767461|11.819251461577|11.407116954851|11.407116954851|11.407116954851
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|22.431799240751|22.431799240751|22.431799240751|22.431799240751|22.431799240751|22.431799240751|22.431799240751|21.277554321999|21.201727126169|21.055808515601|20.999209832264|20.999209832264|20.999209832264|20.999209832264|20.999209832264|20.973565047663|20.367851409296|19.777655789121|19.777655789121|19.661922133096|19.661922133096|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|||-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.482244278955|-21.499715674771|-21.679128819984|-21.709588031285|-22.472597418353|-22.870107450005|-23.07900872707|-23.30000883208|-23.427838531027|-23.427838531027|-23.427838531027|-24.100932773495|-24.978590333283|-24.978590333283|-24.978590333283|-25.46843384352|-25.476593744387|-25.50591795193|22.451026536962|22.451026536962|22.451026536962|22.319075459621|22.319075459621|22.319075459621|22.319075459621|22.319075459621|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-24.498098452076|-25.101776952197|-25.461417695603|-26.20046511924||23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.846483908993|23.407481099612|22.979424372257|22.278248776927||22.208495228399|22.208495228399|22.208495228399|||21.814875888711|21.814875888711|21.814875888711|21.702362696204|21.348383204276|21.348383204276|21.348383204276|21.348383204276|21.348383204276|21.348383204276|20.497092423765|20.109546327953|19.626162476412|19.583513201466|18.931403519037|18.312671212491|17.323533794112|17.323533794112|17.323533794112|17.323533794112|17.307260589276|17.109455299018|16.579950650133|16.278278809562|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.237345268471|16.080939666146|16.032432758934|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.388132709958|-17.388132709958|-17.521707840292|-17.521707840292|-17.936896875532|-18.024884730612|-18.372649755782|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.34245097716|17.719074089349|17.719074089349|17.36058370839|17.36058370839|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.253203274901|17.253203274901|17.253203274901|17.040250751333|17.040250751333|16.476945847225|16.311606691891|16.161785654021|15.745106207237|15.745106207237|15.446131345998|15.446131345998|15.446131345998|15.446131345998|15.446131345998|15.268804858951|15.268804858951|14.95589385963|14.821549319962|14.227276907739|13.961418322255|13.724961379342|13.724961379342|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191||13.276584069003|13.276584069003|13.276584069003|13.10064910967|12.764054818494
04965|32466|/equities/g8-education-ltd|ASX200|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.0409663152448|-1.056316427948|-1.056316427948|-1.060629366241|-1.0625671305309|-1.0625671305309|-1.0984078952616|-1.1195113370837|-1.1195113370837|-1.1195113370837|-1.1195113370837|-1.1195819243018|-1.1195819243018|-1.1287021420867|-1.1341262186154|-1.1341262186154|-1.1341262186154|||-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1341262186154|-1.1361125072489|-1.1421021818637|-1.1421021818637|-1.1421021818637|-1.1620580354796|-1.1631199496174|-1.1851333332486|-1.1955532139475|-1.1955532139475|-1.1955532139475|-1.1986702091093|-1.2285224603938|1.143610474794|1.143610474794|1.143610474794|1.143610474794|1.143610474794|1.143610474794|1.1356453399666|1.1356453399666|1.1356453399666|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549||1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549||1.1302369731549|1.1302369731549|1.1302369731549|||1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1302369731549|1.1238743815029|1.0709715124859|1.0457611646786|1.0457611646786|1.0433779420842|1.0433779420842|1.0228088831889|1.0033987336675|0.99114040231014|0.99114040231014|0.9879337692184|0.98548195361239|0.97919821474832|0.97919821474832|0.97919821474832|0.97919821474832|0.97919821474832|0.97919821474832|0.97919821474832|0.97919821474832|0.97919821474832|0.96577573191106|0.95169524098965|0.94188360533817|0.92848179033181|0.91747976994936|0.89914419757463|0.89112436676514|0.89112436676514|0.89112436676514|0.89112436676514|0.88553704719313|0.88553704719313|0.88553704719313|0.88553704719313|0.88553704719313|0.88553704719313|0.87515513675106|0.87515513675106|0.87515513675106|0.87515513675106|0.87072792071648|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.84256914830467|0.84256914830467|0.84256914830467|0.81878480609908|0.81878480609908|0.81878480609908|0.79031642274342|0.78451826060572|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.90889300739549|-0.93126999709101|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.94679897803539|-0.94679897803539|-0.94679897803539|-0.94679897803539|-0.97070860223116|-0.97070860223116|-0.99206510800058|-0.99551680041612|-1.0105742045383|-1.0275824310758|-1.0434875731085|-1.0434875731085|-1.0434875731085|-1.0453550445707|-1.0453550445707|-1.0784500459468|-1.0802222699628|-1.0995536247638|-1.0995536247638|-1.0995536247638|-1.0995536247638|-1.0995536247638|-1.1269746936048|-1.1269746936048|-1.1269746936048|-1.1269746936048|0.93124871251171|0.93124871251171|0.93124871251171||0.86527633001611|0.86424288914777|0.86424288914777|0.86424288914777|0.86424288914777
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.2815349806889|1.2567054948921|1.2500757731506|1.2500757731506|1.2500757731506|1.2500757731506|1.2500757731506|1.2103619948039|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1888879460142|1.1738277323024|1.1738277323024|1.1738277323024|1.1734197544805|1.1548083100485|1.1548083100485|1.1381203503264|1.1159510459003|1.1159510459003|1.0940450176511|1.0940450176511|1.0940450176511|||1.0940450176511|1.0940450176511|1.0940450176511|1.0940450176511|1.0940450176511|1.0940450176511|1.0940450176511|1.085050011665|1.0742222280308|1.0741014768808|1.0741014768808|-1.2346146413146|-1.2346146413146|-1.2346146413146|-1.2346146413146|-1.2346146413146|-1.2346146413146|-1.2346146413146|-1.2373637464383|-1.2373637464383|-1.2698486145712|-1.2942153912935|-1.2942153912935|-1.2942153912935|-1.2942153912935|-1.2942153912935|-1.2942153912935|-1.2942153912935|-1.2942153912935|-1.2942153912935|-1.3044060448975|-1.309076086938|-1.309076086938|-1.309076086938|-1.309076086938|-1.309076086938|-1.309076086938|-1.309076086938|-1.309076086938|-1.309076086938|-1.3334179302715|-1.3398763036112|-1.3398763036112|-1.3398763036112|-1.3398763036112|-1.3398763036112|-1.355849545208||-1.355849545208|-1.355849545208|-1.355849545208|-1.355849545208|-1.355849545208|-1.355849545208|-1.3934439608426|-1.4196599466901|-1.4296221714661|-1.4390246450289|-1.4534996416154|1.2684245448232|1.2684245448232|1.2684245448232|1.2684245448232|1.2051939612097||1.1751164896289|1.1751164896289|1.1751164896289|||1.1751164896289|1.1751164896289|1.1751164896289|1.1751164896289|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3170244084272|-1.3700271498797|-1.4233634882103|-1.4248483371879|-1.43955371249|-1.4733930612965|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4848865739799|-1.4976517152231|-1.5087796528517|-1.52690081628|-1.52690081628|-1.5562786728347|-1.5696430239638|-1.5805477735687|-1.5948308570837|-1.6162009684747|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.636538723306|-1.6598763832297|-1.6637317294741|-1.6637317294741|-1.6637317294741|-1.6637317294741|-1.6833130579154|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.7012547554583|-1.7202830647992|-1.7244812024486|-1.741923585297|-1.7454706262233|-1.7503957871892|-1.7503957871892|-1.7824762954509|-1.7824762954509|-1.817862538739|-1.8486250222214|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7197578176311|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6627710641396|1.5525234276466|1.5147482415496|1.5049979709319|1.4899975523453|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.712936246093|-1.712936246093|-1.7535402837682|-1.7613460388802|-1.7613460388802|-1.7637177868046||-1.8646864475319|1.5844458432751|1.5844458432751|1.5844458432751|1.5771620706008
04967|638|/equities/goodman|ASX200/EAFAGROWTH|18.415779765599|18.415779765599|18.415779765599|18.415779765599|18.415779765599|18.415779765599|18.415779765599|18.371422432256|18.276240910004|18.276240910004|18.276240910004|18.276240910004|18.276240910004|18.276240910004|18.276240910004|18.276240910004|18.276240910004|18.276240910004|18.063045489468|18.045050925323|17.953944544339|17.903827407121|17.675637749772|17.675637749772|17.675637749772|17.675637749772|17.675637749772|17.675637749772|17.632454859304|17.632454859304|17.226340760364|||17.226340760364|17.226340760364|17.226340760364|17.226340760364|17.226340760364|17.042600832133|16.838444084755|-17.635674802029|-17.635674802029|-17.635674802029|-17.635674802029|-17.635674802029|-17.635674802029|-17.635674802029|-17.635674802029|-17.635674802029|-17.897139063107|-17.929598480051|-18.001556813431|-18.001556813431|-18.001556813431|-18.001556813431|-18.001556813431|-18.001556813431|-18.001556813431|-18.202839678871|-18.337044842097|-18.4564992046|-18.4564992046|-18.4564992046|-18.4564992046|-18.64497389957|-18.64497389957|-18.64497389957|-18.64497389957|-18.64497389957|-18.64497389957|-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214||-18.672452548214|-18.672452548214|-18.672452548214|-18.672452548214|-18.816855281308|-18.816855281308|-18.84174124459|-18.84174124459|-18.84174124459|-19.179712684724|-19.53606945472|18.098621579192|18.098621579192|18.098621579192|18.098621579192|18.098621579192||18.098621579192|18.098621579192|18.098621579192|||18.055690999585|17.960768218126|-18.864037029202|-18.864037029202|-18.864037029202|-18.864037029202|-18.864037029202|-18.864037029202|-18.864037029202|-18.937262526547|-19.078070313174|-19.308966378855|-19.47107349997|-19.673661614387|-19.673661614387|-19.673661614387|-19.702906249943|-19.702906249943|-19.702906249943|-19.702906249943|-19.746909174167|-19.746909174167|-19.746909174167|-19.853788835961|-19.874764423855|-19.935849275067|-20.14594426627|-20.378271479022|-20.48711658774|-20.48711658774|-20.48711658774|-20.48711658774|-20.48711658774|18.795425242206|18.548806210381|18.267007426004|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.115358190591|18.06914594445|18.06914594445|18.031273606457|17.780893188246|17.780893188246|17.724047613948|17.576164193517|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.263251446057|17.263251446057|17.263251446057|17.195279914327|17.051143785525|16.991272339345|16.887618011311|16.887618011311|16.765687777019|16.565763395602|16.389181368411|16.386035328508|16.216150475211|15.9396116476|15.933179667785|15.858811064113|15.580623595305|15.522915699291|15.234350365851|15.109277586643|15.073642788666|14.872644672592|14.872644672592|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.658041297975|14.658041297975|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533||14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4885720704509|4.4597832307503|4.4597832307503|4.4597832307503|4.4547265269916|4.4547265269916|4.4547265269916|4.4547265269916|4.3441406597209|||4.3197413684792|4.3197413684792|4.3034958943498|4.3034958943498|4.3034958943498|4.3034958943498|4.3034958943498|4.2982650481512|4.2982650481512|4.2982650481512|4.2982650481512|4.2982650481512|4.2982650481512|4.2302943294633|4.2003684500827|4.2003684500827|4.2003684500827|4.2003684500827|4.18019729637|4.18019729637|4.18019729637|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4334016539665|-4.4857239698935|-4.5496933698178|-4.5835483073659|-4.603979567597|-4.603979567597|-4.603979567597|-4.603979567597|-4.6111478353107|-4.6111478353107|-4.6128157100565||-4.6128157100565|-4.6128157100565|-4.6128157100565|-4.6128157100565|-4.6128157100565|-4.6128157100565|-4.6128157100565|-4.6128157100565|-4.6128157100565|-4.6725730588576|-4.7200810832603|-4.7784072518995|-4.7784072518995|-4.7784072518995|-4.7784072518995|-4.8141320314414||-4.8141320314414|-4.8141320314414|-4.8141320314414|||-4.8141320314414|-4.8141320314414|-4.8141320314414|-4.8141320314414|4.5058253464429|4.5058253464429|4.5058253464429|4.5058253464429|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4649085114199|4.4276758641885|3.9721399910899|3.9285679020082|3.9285679020082|3.9192919975129|3.9192919975129|3.9192919975129|3.9192919975129|3.9192919975129|3.9192919975129|3.9192919975129|3.8986578788589|3.8644643651838|3.8644643651838|3.8644643651838|3.8644643651838|3.8644643651838|3.8644643651838|3.8644643651838|3.8330606831183|3.8330606831183|3.8330606831183|3.8330606831183|3.8260601711338|3.8260601711338|3.8260601711338|3.8260601711338|3.7437817663506|3.7437817663506|3.7437817663506|3.7437817663506|3.7437817663506|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-4.0460631204704|-4.0784034014918|-4.0870355186659|-4.0870355186659|-4.0870355186659|-4.0870355186659|-4.1411505604009|-4.1454450448597|-4.1504945578669|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1882288546322|-4.2196986510751|-4.2362637198999|-4.2362637198999|-4.2858484626958|-4.3920538294259|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556||3.7454328894474|3.7454328894474|3.7454328894474|3.7454328894474|3.7454328894474
04969|7471|/equities/graincorp|ASX200|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|4.848899445745|||4.6943327959077|4.6898143088041|4.655904694312|4.6554496508099|4.6066105874884|4.5901229152534|4.3706921217015|4.2146578494233|4.1707307435321|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6172901174797|-4.6493701696118|-4.6493701696118|4.2376814854206|4.2376814854206|4.2376814854206|4.2376814854206|4.2376814854206|4.2376814854206|4.2376814854206|4.2376814854206|4.2052972408399|4.2052972408399|4.2052972408399|3.9969969957256|-4.4029010803667|-4.4029010803667|-4.4029010803667|-4.4029010803667|-4.4029010803667|-4.4029010803667|-4.4029010803667|-4.4166681966624|-4.4166681966624|4.0543083906099||4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099||4.0543083906099|4.0543083906099|4.0543083906099|||4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0543083906099|4.0231202973176|4.0168004977757|4.0147781623795|4.0043387992664|4.0043387992664|4.0043387992664|4.0043387992664|4.0043387992664|4.0043387992664|4.0043387992664|4.0043387992664|3.9614877020301|3.8510945110085|3.8510945110085|3.8510945110085|3.8249311364435|3.8249311364435|3.6021458745823|3.588163151121|3.588163151121|3.588163151121|3.5407369553776|-3.8924151963211|-3.8924151963211|-3.8924151963211|-3.8924151963211|-3.9049058033599|-3.9499029290713|-3.9499029290713|-3.9499029290713|-3.9499029290713|-4.0198920316208|-4.0526577440355|-4.1096197463245|3.7748287128036|3.7748287128036|3.7748287128036|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.090540958038|-4.114001236569|-4.114001236569|-4.2061125550128|-4.2445694245075|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.3032994698109|-4.3553326605229|-4.3798140153254|-4.4453488174373|-4.5298320389781|-4.5609035137546|3.9932853932244|3.9932853932244|3.9932853932244|3.9932853932244|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.7641887761458|3.7396542603555|3.7251715720564|3.7229681612021|3.6871869167759|3.6390967723477|3.4845518135084|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1324518278067|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765||3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7434721563132
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.6150749244703|3.5350832584184|3.4900925294869|3.4401028306741|3.4153459516308|3.4153459516308|3.4153459516308|3.4153459516308|3.4153459516308|3.4153459516308|3.4153459516308|3.4153459516308|3.4153459516308|3.4153459516308|3.4142732451515|3.357803564398|3.3514483561433|3.3466093397049|3.2762325975528|3.2752584189431|||3.2330649263612|3.1784053783672|3.1382282951427|3.1047005953576|3.1047005953576|3.1047005953576|3.1047005953576|3.1047005953576|3.1047005953576|3.1047005953576|3.1047005953576|3.1047005953576|3.1047005953576|3.0791117286445|3.0661063212952|3.0661063212952|3.0661063212952|3.0661063212952|3.0661063212952|3.0340070347875|3.0200078068938|2.9991753960943|2.9639201901695|2.9639201901695|-3.2324200210619|-3.2324200210619|-3.2324200210619|-3.2324200210619|-3.2324200210619|-3.2793555853155|-3.297617329203|-3.3401304759835|-3.3752843850746|-3.3752843850746|-3.3759044963002|-3.3759044963002|-3.3759044963002|-3.4162827418778|-3.4464128795344|-3.4464128795344|-3.4464128795344|-3.4464128795344|-3.4464128795344|-3.4464128795344|-3.4690059420737|-3.4690059420737|-3.4690059420737||-3.4690059420737|-3.4690059420737|-3.4690059420737|-3.4690059420737|-3.4744510647624|-3.4877234164178|-3.4985815886325|-3.5226933519126|-3.5226933519126|-3.6252148857913|-3.6344054265377|-3.6660059208734|-3.6928159625275|-3.6928159625275|-3.7086844345974|3.4603880104687||3.4603880104687|3.4603880104687|3.4603880104687|||3.3837643792526|-3.6824206007979|-3.6824206007979|-3.7015783404268|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4954984767217|3.4888871756945|3.4820211526977|3.4820211526977|3.4752729745101|3.4752729745101|3.4585468366056|3.4585468366056|3.429218644821|3.4223986946987|3.4223986946987|3.4223986946987|3.3902100959153|3.3902100959153|3.3902100959153|3.3902100959153|3.3902100959153|3.3902100959153|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3038509478005|3.3026121446195|3.2806801606883|3.2083912103874|3.2083912103874|3.2083912103874|3.2083912103874|3.2083912103874|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1629214144668|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1024334221883|3.1024334221883|3.1024334221883|3.1024334221883|3.043221527303|3.043221527303|3.043221527303|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0234468183479|3.0234468183479|3.0234468183479|2.9399409119245|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086||2.9129198985339|2.8899109845957|2.8453307280488|2.8453307280488|2.8453307280488
04971|7355|/equities/g.u.d.-hlds|ASX200|-12.643902032346|-12.643902032346|-12.643902032346|-12.834086595609|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.135477810849|12.091410616757|12.058607079057|11.934602479008|11.934602479008|11.934602479008|11.934602479008|11.934602479008|11.934602479008|11.715748856425|11.715748856425|11.423045235607|-12.128656473401|-12.128656473401|-12.128656473401|-12.128656473401|-12.128656473401|||-12.128656473401|-12.128656473401|-12.128656473401|-12.440729819671|-12.525962525111|-12.525962525111|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.633231675135|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.511936127498|11.477706789257|11.417600860422|11.417600860422|11.359556982059|11.01858855709|11.01858855709|10.907081395388|10.907081395388|10.907081395388|10.907081395388|10.907081395388||10.907081395388|10.907081395388|10.835090723303|10.699927036001|-11.704347115763|-11.704347115763|-11.704347115763|-11.704347115763|-11.704347115763|-11.704347115763|-11.7081634005|-11.879626216722|-11.883473332538|-11.923303692224|-12.193115226298|11.020394733607||11.020394733607|11.020394733607|11.020394733607|||11.020394733607|10.724327011306|-11.634117476285|-11.634117476285|-11.634117476285|-11.634117476285|-11.634117476285|-11.634117476285|-11.634117476285|-11.634117476285|-11.634117476285|-11.634117476285|-11.656241275802|-11.783045929819|-11.816718068553|-11.919131136418|-12.046812216971|-12.174235521129|-12.271373150935|-12.379858518298|-12.509281733663|-12.509281733663|-12.509281733663|-12.509281733663|-12.509281733663||-12.688646478819|-12.814607747581|-12.882897306577|-12.950996797499|-12.971169174965|-12.971169174965|-13.099857208449|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|12.060254009167|11.671393826714|11.263770848635|11.146411558128|11.061568467856|10.729520233738|10.591688854018|10.588543501738|10.41004884601|10.276720978159|10.166911947879|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.418863807914|-11.534848728441|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.305916345348|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062||9.5420767051092|9.5284186184529|9.412687387745|9.181875165613|9.0587497114159
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-5.466976802334|-5.466976802334|-5.466976802334|-5.466976802334|-5.495529537714|-5.5119773605537|-5.5562066211464|-5.5562066211464|-5.5785630692114|-5.602183833371|-5.602183833371|-5.602183833371|-5.602183833371|-5.602183833371|-5.6702044966601|-5.7535605963493|-5.8472894889806|-6.0114328047406|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|5.5335235496655|||5.5335235496655|5.5335235496655|5.5335235496655|5.4983596956614|5.4865108503106|5.4750932685637|5.4750932685637|5.4750932685637|5.4750932685637|5.3945480179018|5.3600536266109|5.2045040836092|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6593017280221|-5.6837055109312|5.309994032673|5.309994032673|5.309994032673|5.309994032673|5.309994032673|5.3094985694699|5.3094985694699|5.2847044593737|5.2847044593737|5.2847044593737|5.2847044593737|5.2038328744067|5.2038328744067|5.1442587217902|5.0891763723796|5.0233753050349|5.0233753050349|5.0233753050349|5.0233753050349|5.0233753050349|5.0233753050349||5.0233753050349|5.0233753050349|5.0233753050349|5.0233753050349|5.0233753050349|4.8865277860983|4.8191704041703|4.8191704041703|4.7588004013944|4.6693832340858|4.6693832340858|4.5432039568846|4.522704054193|4.522704054193|4.522704054193|4.4945148441586||4.4945148441586|4.4945148441586|4.4822389255401|||4.4463764175703|4.4148787512605|4.4148787512605|4.4148787512605|4.3809765460562|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3761244798725|4.3515273492673|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.7832403186906|-4.8341562752314|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.5241406875966|4.4193230688703|4.3475809958391|4.3356454534457|4.3263708025041|4.3263708025041|4.3263708025041|4.3263708025041|4.3263708025041|4.2635984870226|4.2635984870226|4.2635984870226|4.1938252680134|4.1938252680134|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.0384534139012|4.018415098993|4.018415098993|4.018415098993|4.018415098993|4.018415098993|4.018415098993|3.9999057248875|3.9735062073386|3.9415119185842|3.9415119185842|3.9415119185842|3.9415119185842|3.7313567440639|3.7313567440639|3.7313567440639|3.7313567440639|3.7313567440639|3.6887297940397|3.6430330621031|3.4361479267839|3.433497665697|3.3963862374686|3.3682068669424|3.3395291854142|3.3395291854142|3.3395291854142|3.3316329239779|3.3316329239779|3.3316329239779|3.3316329239779|3.3290366330603|3.3109711912507|3.3109711912507|3.293301267451|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2397918154555|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.1436004768069|3.1436004768069||3.1436004768069|3.1436004768069|2.991667205565|2.9871688152628|2.9871688152628
04973|947866|/equities/hub24-ltd|ASX200|-25.702142575493|-25.702142575493|-25.702142575493|-25.702142575493|-25.747955055284|-25.747955055284|-26.211831777086|-26.211831777086|-26.211831777086|23.055916851702|23.055916851702|23.055916851702|23.055916851702|23.055916851702|22.816814609274|22.816814609274|22.816814609274|22.26868226341|21.641313948141|21.132115616606|21.132115616606|21.012906355114|-23.924174420952|-23.924174420952|-23.924174420952|-23.924174420952|-23.924174420952|-23.924174420952|-23.924174420952|-23.924174420952|-23.924174420952|||-23.924174420952|-23.924174420952|-23.924174420952|-24.724082753525|-24.907869760047|-25.400688851157|22.022156380059|22.022156380059|22.022156380059|22.022156380059|22.022156380059|21.71989636779|21.159328623614|20.253142961751|-23.197039554434|-23.197039554434|-23.197039554434|-23.197039554434|-23.197039554434|-23.197039554434|-23.808376892758|-24.009862379181|-24.638164324951|-24.638164324951|-24.959627676222|-26.416253037158|-26.428397784634|-26.428397784634|-27.418084421771|23.571313639647|23.571313639647|23.571313639647|23.571313639647|23.571313639647|23.539791924165|23.074213617826|-26.338603500615|-26.338603500615|-26.338603500615|-26.338603500615|-26.338603500615|-26.338603500615|-26.338603500615|-26.338603500615|23.653186974759|23.653186974759|23.653186974759||23.653186974759|23.468255049205|23.468255049205|22.819727904506|21.701920410999|21.081022895054|21.008358916393|20.549645515116|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823||-22.465968747823|-22.465968747823|-22.465968747823|||-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.465968747823|-22.819965940812|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|-23.066501471538|20.657282318034|20.657282318034|20.657282318034|20.657282318034|20.657282318034|20.657282318034|20.657282318034|20.017866038737||20.017866038737|20.017866038737|20.017866038737|20.017866038737|20.017866038737|20.017866038737|20.017866038737|19.972629334593|19.810142810769|19.690714632611|19.298572314162|18.452302257638|18.140057343488|17.289507515171|16.611395377182|16.611395377182|16.611395377182|16.611395377182|16.611395377182|16.51266174213|16.059068466732|15.813963865251|15.773293467595|15.646437932202|15.636597422702|15.598946291698|15.598946291698|15.598946291698|15.598946291698|15.496051159714|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|14.949717296405|14.400242184316|14.1822708626|14.1822708626|14.1822708626|14.1822708626|13.844918811994|13.844918811994|13.844918811994|13.844918811994|13.802131587352|13.483479638989|13.002199963393|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.78006310794|12.511181570129|12.222069578595|12.222069578595|12.222069578595|12.222069578595|12.222069578595|12.104098467703|12.104098467703|11.916776079464|11.660862651719|11.579847352652|11.400386140245|10.970984668089|10.624982695395|10.098869858643|9.8498547987366|9.7738337521966|9.7738337521966|9.4495865916595|9.4495865916595|9.4495865916595|9.3784299002075|9.3376995309617|9.1468887047002|-10.740878528525|-10.740878528525|-10.889864862152|-11.325405531667|-11.521005980993|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|9.9349963657129|9.9349963657129||9.9349963657129|9.7811072128866|9.7012302895225|9.5399570598326|9.5399570598326
04974|961867|/equities/idp-education-ltd|ASX200|-23.233479898763|-23.233479898763|-23.233479898763|-23.233479898763|-23.517200489389|-23.633000289453|-23.812222704901|-23.986254757509|-23.986254757509|-23.986254757509|-23.986254757509|-24.514726817459|-25.093585954607|-25.280650229918|-25.42850091244|-25.535733947897|-25.535733947897|-25.535733947897|-25.535733947897|-25.535733947897|-25.535733947897|-26.218036715348|-26.287021761233|-26.287021761233|-26.287021761233|-26.287021761233|-26.287021761233|-26.287021761233|-26.287021761233|-26.287021761233|-26.287021761233|||-26.287021761233|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-26.297820167223|-27.01125717382|-27.01125717382|-27.01125717382|-27.01125717382|-27.01125717382|-27.776396329981|24.972437398513|24.972437398513|24.972437398513|24.972437398513|24.972437398513|24.972437398513|23.181687929932|23.181687929932|23.181687929932|23.181687929932|23.181687929932|23.181687929932|23.181687929932|23.181687929932|23.069194003311|23.069194003311|23.069194003311|22.735771572554|22.272524317066|21.775355603687|21.775355603687|21.775355603687|21.001425893208|21.001425893208|20.763251577374|20.413057100504||-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108||-21.800579566108|-21.800579566108|-21.800579566108|||-21.800579566108|-21.800579566108|-21.800579566108|-21.800579566108|-22.354532685927|-22.616520669305|-22.616520669305|-22.616520669305|-23.190577694933|-23.497309469691|-24.289788219124|-24.572486839054|-24.572486839054|-24.572486839054|-25.39554146634|23.008978425244|23.008978425244|23.008978425244|23.008978425244|23.008978425244|23.008978425244|22.731087113729|21.974564868016|21.974564868016|21.974564868016|21.974564868016|21.974564868016|21.974564868016|21.497849815204|20.821727797222|20.821727797222|20.398058769674|20.398058769674|18.249976378416|18.249976378416|18.249976378416|18.249976378416|18.249976378416|18.249976378416|18.249976378416|18.249976378416|18.249976378416|17.94303007229|17.897050954348|17.897050954348|17.897050954348|17.897050954348|17.897050954348|17.897050954348|17.897050954348|17.897050954348|17.897050954348|17.897050954348|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|13.104731234772|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.783827764153|-14.783827764153|-14.783827764153|-15.037586192687|-15.271463894058|-15.271463894058|-15.597424411981|-15.597424411981|-15.928999907403|-15.928999907403|-15.928999907403|-15.928999907403|-15.928999907403|-16.132222447825|-16.316913536337|-16.434769693161|-16.434769693161|-17.236410528581|-17.498789529183|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194||15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194
04975|7714|/equities/independence-grp|ASX200|7.1857019879194|7.1857019879194|7.1857019879194|7.1857019879194|7.1857019879194|7.1857019879194|7.1857019879194|6.9914839358207|6.9914839358207|6.8847949910896|6.8847949910896|6.8144786188818|6.8144786188818|6.8144786188818|6.6727538450798|6.6427823552645|6.5472579807216|6.5169403658241|6.5169403658241|6.5169403658241|6.5169403658241|6.5169403658241|6.5169403658241|6.4104891205198|6.2649881999103|-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.8070138727048|||-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.8070138727048|-6.9986263419101|-7.037362591526|-7.0981805237367|-7.1558360051131|-7.1558360051131|-7.1558360051131|-7.1558360051131|-7.1558360051131|-7.1558360051131|-7.2131538611654|-7.2131538611654|-7.2131538611654|-7.2131538611654|-7.5240599824326|6.58146371027|6.58146371027|6.58146371027|6.58146371027|6.58146371027|6.5160709396575|6.4609120704039|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1205269170312|-7.1411412107181|-7.1473791187815|-7.1545596670293|-7.1545596670293|-7.1545596670293|-7.3676046087888|-7.3676046087888|6.7779317487415||6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.7779317487415|6.308813160121|6.0897922973496|5.909769082584||5.7869657416234|5.7331836766857|5.7331836766857|||5.7331836766857|5.7331836766857|5.7331836766857|5.7331836766857|5.7331836766857|5.7213148879627|5.617016585626|5.569919933886|5.569919933886|5.569919933886||||4.6961331257231|4.5625923881936|4.4872136921803|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4682438498605|4.4143821272441|4.2811188305823|4.2811188305823|4.2811188305823|4.2811188305823|4.2470209957723|4.1729680566395|4.1379110700805|4.1379110700805|4.0958737229056|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5181568632978|-4.5662618078884|-4.5662618078884|-4.6042552511996|-4.6042552511996|-4.6743705794039|-4.6743705794039|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.8584325063813|-4.9113940611107|-4.9113940611107|-4.9113940611107|-4.9113940611107|-4.9113940611107|-4.9861712885765|-4.9861712885765|-5.044356897238|-5.1149960069047|-5.1149960069047|-5.1794955496641|-5.2599143045738|-5.2599143045738|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.331278692149|-5.6224207728692|5.0228657093768|4.8915173838674|4.834908148772|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653||4.6939026477443|4.6939026477443|4.6939026477443|4.6171140805998|4.5710908457729
04976|7635|/equities/iluka-resources-limited|ASX200|7.9583452426328|7.9583452426328|7.9583452426328|7.9583452426328|7.9583452426328|7.9583452426328|7.9583452426328|7.5973891376272|7.5787597893361|7.2779006426736|7.1318361168884|7.0788864963344|7.0344695375023|7.0248292337587|6.842485654214|6.7889175648784|6.7889175648784|6.749949292042|6.749949292042|6.749949292042|6.749949292042|6.6548189544115|6.6548189544115|6.5796031580406|6.5439392490747|6.5439392490747|6.5439392490747|6.5296371490207|6.5296371490207|6.5296371490207|6.5296371490207|||6.5296371490207|6.5296371490207|6.4894301924934|6.3664779435518|-7.0658605791754|-7.0658605791754|-7.1914562624502|-7.2806993200219|-7.2806993200219|-7.3571101243669|-7.4048274072813|-7.4048274072813|-7.5011943540636|-7.5011943540636|-7.5011943540636|-7.5011943540636|-7.5452160263132|6.6258540394437|6.6258540394437|6.6258540394437|6.6258540394437|6.6258540394437|6.6258540394437|6.5818632728457|6.5818632728457|6.5818632728457|6.4862587547959|6.4862587547959|6.4862587547959|6.4862587547959|6.4862587547959|6.4862587547959|6.3447320832876|6.2480912886359|-6.899266125165|-6.899266125165|-6.899266125165|-6.899266125165|-6.899266125165|-6.899266125165|-6.899266125165|-6.899266125165|-6.899266125165|-6.899266125165|6.2933716063404|6.2933716063404|6.2933716063404||6.2933716063404|6.2833168247482|6.2833168247482|6.1754523843176|6.1754523843176|6.1754523843176|6.1754523843176|6.1754523843176|6.1754523843176|5.9940602757649|5.9940602757649|5.9940602757649|5.8791651057434|5.8791651057434|5.8791651057434|5.8791651057434||5.7518501863691|5.6320614841159|5.6320614841159|||5.6320614841159|5.6320614841159|5.6320614841159|5.6320614841159|5.5571239553752|5.4025821512344|5.3129425863365|5.3129425863365|5.3129425863365|5.3129425863365|5.2890652790898|5.2890652790898|5.177572371257|5.1641915128106|5.0537130882866|4.962180911449|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|-5.3811254710106|4.84213703184|4.84213703184|4.84213703184|4.84213703184|4.7298745900246|4.7205270429289|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0187468263776|-5.0470207558334|-5.0470207558334|-5.1145231311255|-5.1526923515988|-5.2004563291632|-5.2004563291632|-5.2004563291632|-5.2004563291632|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8035535801884|4.8035535801884|4.7403562203156|4.7403562203156|4.7167608815342|4.7167608815342|4.6625119666159|4.6220958393193|4.6220958393193|4.6220958393193|4.6220958393193|4.6220958393193|4.5689399950346|4.5628777866718|4.5608642239434|4.490961612873|4.490961612873|4.4170532556678|4.4170532556678|4.4170532556678|4.4170532556678|4.4170532556678|4.4151700439613|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.8084212881166|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968||4.3048555178219|4.3048555178219|4.0940618297318|3.9781241439956|3.8919277140983
04977|7569|/equities/incitec-pivot|ASX200|-2.5931592771819|-2.5931592771819|-2.678529998085|-2.678529998085|-2.7083665887747|-2.7356850880422|-2.7763166579977|-2.8780128801226|-2.8780128801226|-2.8780128801226|-2.8780128801226|-2.8780128801226|-2.8825142609145|-2.9054790107233|-2.9054790107233|-2.9054790107233|-2.9054790107233|-2.9054790107233|-2.908122167644|-2.908122167644|-2.96402464714|-2.9674247687477|-2.9674247687477|-2.9674247687477|-2.9674247687477|-2.9674247687477|-2.9674247687477|-2.9674247687477|-2.9674247687477|-2.9674247687477|-2.9674247687477|||2.6886011855077|2.6886011855077|2.6886011855077|2.6862235087235|2.658303713145|2.6224246487346|2.6224246487346|2.6224246487346|2.6224246487346|2.5634374927082|2.5634374927082|2.5634374927082|2.5634374927082|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|-2.8012682212919|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.5259339701542|2.500798430411|2.500798430411|2.500798430411|2.500798430411|2.500798430411|2.500798430411|2.500798430411||2.500798430411|2.488664907844|2.4612943404594|2.4042158384763|2.3432954306562|2.326722705212|2.326722705212|2.248025284704|2.2449936783127|2.2449936783127|2.2449936783127|2.2449936783127|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185||2.2306007963185|2.2306007963185|2.2306007963185|||2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.2306007963185|2.1490008148622|2.1026279469347|2.1026279469347|2.1026279469347|2.0573644130336|1.9720715117573|1.9311906708743|1.9230058639772|1.9230058639772|1.9230058639772|1.9230058639772|1.9230058639772|-2.1276393335361|-2.1276393335361|-2.1276393335361|-2.1276393335361|-2.1276393335361|-2.1393214509772|-2.1836905000262|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9817344413661|1.9771209642405|1.9771209642405|1.9771209642405|1.9771209642405|1.9771209642405|1.9771209642405|1.9771209642405|1.9771209642405|1.9771209642405|1.9771209642405|1.9651342680184|1.9534825936653|1.9316474084167|1.817941613121|-2.0249292511411|-2.0249292511411|-2.0249292511411|-2.035079334335|-2.035079334335|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0406898323098|-2.0510985855457|-2.0510985855457|-2.0534679437679|-2.0534679437679|-2.0534679437679|-2.0534679437679|-2.0534679437679|-2.0534679437679|-2.0534679437679|-2.0534679437679|-2.0534679437679|-2.0982976848331|-2.1517196755108|-2.2066614824593|-2.2066614824593|-2.2066614824593|-2.2066614824593|-2.2066614824593|-2.2066614824593|-2.2066614824593|-2.2066614824593|-2.2375127229491|1.9723300068713|1.9723300068713|1.9573110440414||-2.1885376216402|-2.1885376216402|-2.1885376216402|-2.1885376216402|-2.1885376216402
04978|7553|/equities/ing-real-est|ASX200|5.0513991526308|5.0513991526308|5.0513991526308|5.041547090257|5.041547090257|5.041547090257|4.9927760956768|4.9927760956768|4.9591103892861|4.9591103892861|4.9306931872432|4.8788175576432|4.8788175576432|4.8788175576432|4.8585047449783|4.836586974737|4.836586974737|4.836586974737|4.8225847054206|4.8225847054206|4.8225847054206|4.8185420354961|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|||-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2009196828577|-5.2232439596094|-5.2752577189|-5.2752577189|-5.2752577189|-5.2752577189|-5.2752577189|-5.2752577189|-5.2752577189|-5.2752577189|-5.2752577189|-5.2752577189|-5.294730862356|-5.3697007589614|-5.4824453650885|-5.4871617753167|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.9607319871775|4.8830355317716|4.7617062629731|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807||4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807|4.6390092437807||4.6390092437807|4.6390092437807|4.6105659080151|||4.5567375165014|4.5567375165014|4.5567375165014|4.5567375165014|4.5567375165014|4.5567375165014|4.5567375165014|4.5567375165014|4.4913750734361|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|4.4898098465307|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7523221499095|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.2655964000099|4.2012180601086|4.040242357886|4.0174915214779|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|3.9842510936861|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9369293529663|3.9369293529663|3.9369293529663|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748||3.8918275515748|3.8918275515748|3.854808454217|3.7853425393518|3.693158296525
04979|993193|/equities/inghams-group-ltd|ASX200|-3.3479098459838|-3.3668442060283|-3.3925855588682|-3.3925855588682|-3.4209283272168|-3.4416400463666|-3.4416400463666|-3.4626555477343|-3.4790617530833|-3.5023939801546|-3.5023939801546|-3.5023939801546|-3.5023939801546|-3.5023939801546|-3.5023939801546|-3.5023939801546|-3.5023939801546|-3.5342235817138|-3.5342235817138|-3.5342235817138|-3.5516092715754|-3.5516092715754|-3.5516092715754|-3.5516092715754|-3.5567880800581|-3.5756642675223|-3.5756642675223|-3.6001825305954|-3.6054722935496|-3.6054722935496|-3.6194719540408|||-3.6194719540408|-3.6636616400361|-3.6636616400361|-3.6636616400361|-3.6636616400361|-3.6636616400361|-3.6636616400361|-3.6636616400361|-3.6636616400361|-3.6968463053836|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7122656015389|-3.7914062239321|-3.8648957651624|-3.8704397724479|-3.8832664408518|3.5212749158273|3.5212749158273|3.5212749158273|3.5212749158273|3.5212749158273|3.3561388027811|3.3417940786722|3.3417940786722|3.3417940786722|3.3417940786722|3.3417940786722|3.3417940786722|3.3378268007043|3.2731409076853|3.2601565524388|3.2079517493036|3.1474463552664|3.0866513036992|3.0866513036992|3.0866513036992|3.0546126656296|3.0413819439678||3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678||3.0413819439678|3.0413819439678|3.0413819439678|||3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|3.0413819439678|2.9482020545302|-3.0531087663109|-3.0795652100704|-3.0845168375595|-3.0883519808036|-3.1053911358761|-3.1255445768125|-3.1255445768125|-3.1853272042547|-3.1876879353919|-3.1876879353919|-3.2077088775015|-3.2185653251383|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2405867765248|-3.2710330822218|-3.2710330822218|-3.2737263836616|-3.2737263836616|-3.2737263836616|-3.2737263836616|-3.2924737972412|-3.3016375747426|-3.3564370570664|-3.3564370570664|-3.3564370570664|-3.3833174482398|-3.3833174482398|-3.4736860345263|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1843796734853|3.1548662720834|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.1160130332714||3.0466810543014|3.0313240804644|3.0313240804644|3.0313240804644|3.0313240804644
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.7646354354152|4.7646354354152|4.7646354354152|4.7646354354152|4.7646354354152|4.7646354354152|4.7638705410497|4.7638705410497|4.7393007187862|4.6264449919616|-4.9690982282953|-4.9690982282953|-4.9690982282953|-4.9690982282953|-4.9690982282953|-4.9690982282953|-4.9690982282953|-4.9801089168474|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|||-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.037909696301|-5.1940860220927|-5.1940860220927|-5.2264843990557|-5.2394269892632|-5.2689994206581|-5.2689994206581|-5.2689994206581|-5.2689994206581|-5.2689994206581|-5.2689994206581|-5.2689994206581|-5.3616663472027|5.0393972549793|5.0393972549793|5.0393972549793|5.0393972549793|5.0393972549793|5.0393972549793|4.9254413880636|4.803336086769|4.803336086769|4.803336086769|4.803336086769|4.803336086769|4.803336086769|4.803336086769|4.803336086769|4.803336086769|4.803336086769||4.803336086769|4.803336086769|4.803336086769|4.803336086769|4.7741269574995|4.7741269574995|4.7741269574995|4.7534742870193|4.686360416397|4.6198450300259|-4.9547820703323|-4.9547820703323|-4.9547820703323|-4.9547820703323|-4.9547820703323|-5.0214245734541||-5.0526940224268|-5.115771068213|-5.1229778832336|||-5.1229778832336|-5.1229778832336|-5.1474756207885|-5.2310838662719|-5.3456487879858|-5.4323875358487|-5.4655759211594|-5.4655759211594|-5.4655759211594|-5.4655759211594|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|5.0945065972742|||5.0945065972742|5.0222296712063|4.9596995774532|4.9374685336073|4.9374685336073|4.906353532045|4.7815042455648|4.543893544724|4.5118630006652|4.5118630006652|4.5118630006652|4.5118630006652|4.5118630006652|4.5118630006652|4.5118630006652|4.5118630006652|4.5118630006652|4.5118630006652|4.5043265868293|4.5043265868293|4.5043265868293|4.5043265868293|4.5043265868293|4.5000632392996|4.5000632392996|4.5000632392996|4.5000632392996|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.9017524678065|-4.9225028839988|-4.9918833914992|-4.9918833914992|-4.9918833914992|-5.0540370084177|-5.0955966950931|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.1734506735925|-5.2502229091993|-5.3230254779779|-5.3609197297981|-5.3609197297981|-5.3609197297981|-5.3965369290397|-5.3965369290397|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4399924161812|-5.5233247150735|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.6186568261484|-5.6912854778877|-5.9986506952303|-6.0183213685955|-6.0183213685955|-6.0183213685955|-6.0183213685955|-6.0244065997861|-6.0244065997861|-6.0244065997861|-6.0244065997861|-6.0373847982351|-6.0373847982351|-6.162094118536|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.2930832463646|5.800180746348|5.800180746348|5.800180746348||5.7850378928745|5.7850378928745|5.6805977488187|5.6576013606349|5.6576013606349
04981|7379|/equities/invocare|ASX200|-10.862217340342|-11.091908571314|-11.112120704729|-11.136800162084|-11.343667101073|-11.398519064771|-11.463338949208|-11.463338949208|-11.463338949208|-11.537043467633|-11.671715091193|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|||-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-11.750077333355|-12.038974751261|-12.24274688153|-12.24274688153|-12.302496437546|-12.564996459216|-12.64655187135|-12.64655187135|-12.64655187135|-12.64655187135|-12.64655187135|-12.64655187135|-12.64655187135|-12.64655187135|-12.938946644521|11.238947744661|11.094203368476||11.094203368476|11.094203368476|11.094203368476|11.094203368476|11.094203368476|11.094203368476|11.094203368476|11.094203368476|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123||11.004326807123|11.004326807123|11.004326807123|||11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|11.004326807123|10.993696727865|10.913716192804|10.913716192804|10.913716192804|10.913716192804|10.913716192804|10.913716192804|10.913716192804|10.913716192804|10.913716192804|10.911741535561|10.911741535561|10.911741535561|10.911741535561|10.911741535561|10.911741535561|10.911741535561|10.911741535561|10.911741535561|10.911741535561|10.58249091296|10.291656750094|10.080174094715|9.9429712099925|9.8248424731754|9.8248424731754|9.8248424731754|9.8248424731754|9.8248424731754|9.8248424731754|9.8248424731754|9.8248424731754|9.8248424731754|9.7966948033794|9.7966948033794|9.7966948033794|9.7966948033794|9.7685498133218|9.7317223962718|9.6661844996727|9.6661844996727|9.6661844996727|9.6661844996727|9.6661844996727|9.6661844996727|9.5702048703605|9.497450131462|9.3497800142501|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.159602249505|-10.159602249505|-10.173089190326|-10.173089190326|-10.234543557523|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.352729939512|-10.352729939512|-10.510810851049|-10.525900733682|-10.538223041663|-10.772470277293|-10.878855698356|-10.991506462901|-11.022477145069|-11.022477145069|-11.050341947424|-11.050341947424|-11.070217947155|-11.070217947155|-11.070217947155|-11.070217947155|-11.229686423573|-11.235762194829|-11.246402506516|-11.319336260343|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.624151580197|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542||-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542
04982|7333|/equities/ioof-hldg|ASX200|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.4415789221796|3.3968064757489|3.3845400514761|3.3715948175718|3.3715948175718|3.3715948175718|3.3256610048401|3.2907344116754|||3.2592814613578|3.2592814613578|3.2592814613578|3.2592814613578|3.2592814613578|3.2592814613578|3.2525349379908|3.2172610496294|3.1828531172555|3.1828531172555|3.1348366899271|3.1157244408301|3.1157244408301|3.1041383306375|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4164082923656|-3.4987869835701|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5198994318767|-3.5854437130606|-3.6882709019621|3.3996109807903||3.3996109807903|3.3996109807903|3.3996109807903|3.399567600137|-3.67223415886|-3.67223415886|-3.67223415886|-3.67223415886|-3.67223415886|-3.67223415886|-3.67223415886|-3.67223415886|-3.67223415886|-3.67223415886|-3.6985935559387|-3.7589928033744||-3.7766555613687|-3.7766555613687|-3.7766555613687|||-3.7766555613687|-3.7766555613687|-3.8057284031103|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4602549211184|3.4502832244943|3.3692035091266|3.3007816752179|3.2342019037387|3.1763354756194|3.1553727363831|3.0948584979646|3.0453983088194|3.0423709230248|3.0423709230248|3.0423709230248|2.9559676996673|-3.1799960724183|-3.1799960724183|-3.1799960724183|-3.1799960724183|-3.1799960724183|-3.1799960724183|-3.1799960724183|-3.1799960724183|-3.25110675137|-3.3340075682794|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.3526029862045|-3.4056699714262|-3.4072135083338|-3.4072135083338|-3.4072135083338|-3.4072135083338|-3.4072135083338|-3.43168341138|-3.43168341138|-3.5184363639163|-3.5184363639163|-3.5410403450117|-3.5569014514652|-3.5569014514652|-3.6304461652666|-3.7866069138745|-3.7922922859344|-3.7922922859344|-3.9314359172354|-3.9877065005313|-4.1124516529519|-4.1993908266976|-4.2632119501911|||||-4.4193308795053|-4.4193308795053|-4.4193308795053|-4.4322094182198|-4.4322094182198|-4.4322094182198|-4.4780105860172|-4.5322340893677|-4.5585606024505|-4.5585606024505|-4.5600671818788|-4.5617413709489|-4.5954834661768|-4.5954834661768|-4.6283150206988|-4.683683224407|-4.7480656446831|-4.7480656446831|-4.9411841831623|4.3374983137894|4.3374983137894|4.3374983137894|4.3374983137894|4.3374983137894|4.3083313643986|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|4.3137646590663|4.3137646590663|4.3137646590663||4.0441831124042|3.9557589438463|3.8736211091174|3.8515231529238|3.8515231529238
04983|942738|/equities/iph-ltd|ASX200|-6.9932188048892|-7.0888544205089|-7.1226906074|-7.1226906074|-7.184655985668|-7.3385066825314|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.803541112395|6.7422679535237|6.7330757900175|6.6673062691089|6.6297848102115|6.5603165490387|6.3786852473416|6.2985388829088|||6.2211543800407|6.1226281159994|6.1226281159994|6.1226281159994|6.1226281159994|6.1226281159994|6.1226281159994|6.1226281159994|6.1226281159994|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|-6.5547808737779|5.8792238647521|5.8792238647521|5.8792238647521|-6.5021619700133|-6.5021619700133|-6.6107359354959|6.1110350419043|6.1110350419043|6.1110350419043|6.1110350419043|6.1110350419043|6.1110350419043|6.1033722348741|6.0598581574285|5.9637311588751|5.9376927701321|5.9376927701321|5.8898366723638|5.8898366723638||5.864371320754|5.864371320754|5.864371320754|-6.3148784500731|-6.3148784500731|-6.3148784500731|-6.3148784500731|-6.4359763576337|-6.4569180490516|-6.5432422163246|-6.5797137156855|-6.719030483658|-6.719030483658|-6.719030483658|-6.719030483658|-6.719030483658||-6.719030483658|-6.719030483658|-6.719030483658|||-6.719030483658|-6.719030483658|-6.719030483658|-6.8411447031574|-6.8818275910038|-6.9000957990156|-6.9000957990156|-6.9812175724757|-7.0824637649073|-7.1155154437504|-7.1744615204557|-7.2072366470447|-7.2072366470447|-7.3583184606886|6.7182395731666|6.7182395731666|6.7182395731666|6.7182395731666|6.7182395731666|6.7182395731666|6.7182395731666|6.7182395731666|6.7182395731666|6.7182395731666|6.6369329067577|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.0668758971403|-7.2476400647903|-7.2981357469412|-7.2981357469412|-7.4095953983567|-7.5514140563863|-7.5514140563863|-7.57296021312|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|6.8853666130313|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.598376049319|-7.6531909114418|-7.6531909114418|-7.6531909114418|-7.7877122700543|-7.8496801125044|-8.0524222306669|-8.3282469833626|-8.5125408212853|-8.5125408212853|-8.5125408212853|7.4820485418578|7.4820485418578|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.092015683156|6.9555729887019|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879||-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879
04984|7558|/equities/iress-mrkt-tech|ASX200|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5641894034873|9.5040606174578|9.5040606174578|9.5040606174578|9.5040606174578|9.5040606174578|9.4945121510945|9.4347354818408|9.2663724609022|9.1981914515633|8.9457510475383|-9.720678192775|-9.720678192775|-9.720678192775|-9.720678192775|-9.720678192775|||-9.720678192775|-9.720678192775|-9.720678192775|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.7286522189629|-9.760929430445|-9.760929430445|-9.8600974888958|-9.8600974888958|-9.9511076563722|-9.9511076563722|-9.9511076563722|-10.115675250041|-10.147972415274|-10.386080395718|-10.51509389501|-10.51509389501|-10.51509389501|-10.51509389501|-10.588703997274|-10.588703997274|-10.588703997274|-10.588703997274|-10.61105047478|-10.61105047478|-10.61105047478|-10.61105047478|-10.61105047478|-10.61105047478|-10.61105047478|-10.61105047478|-10.61105047478|-10.61105047478|10.027554922507||10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507|10.027554922507||10.027554922507|10.027554922507|9.9539503313945|||9.9288371008442|9.9288371008442|9.9288371008442|9.9288371008442|9.9288371008442|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.7910564219164|9.710618102463|9.5562421877206|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.3375200688417|9.1639110180598|8.996012115132|-9.7980096079547|-9.7980096079547|-9.8122323064494|-10.006924791302|-10.096583122639|-10.201759597359|-10.263065731854|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.26517487775|-10.368527796651|-10.425030870333|-10.442642040397|-10.442642040397|-10.442642040397|-10.44793586747|-10.53313028685|-10.53313028685|-10.606811972369|-10.637568919646|-10.735076022134|-10.826555818648|-10.826555818648|-10.826555818648|-10.826555818648|-10.955933169488|-10.955933169488|-11.156583985139|-11.156583985139|-11.412315536925|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363||10.246929541363|10.246929541363|10.189192670994|10.189192670994|
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-43.569903848265|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.166459568855|41.128286477059|40.504760870371|39.846710200382|39.846710200382|39.846710200382|39.449572454432|39.449572454432|39.449572454432|39.449572454432|39.449572454432|39.449572454432|39.082379444445|39.082379444445|39.082379444445|||37.822089627942|37.087876906617|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-39.756169445261|-41.325187187442|-41.724797778965|38.172094144359|38.172094144359|38.172094144359|38.172094144359|38.172094144359|38.172094144359|38.172094144359|38.172094144359|38.172094144359|38.172094144359|38.172094144359|36.699548286348|35.756165339052|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309||-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.607171566309|-38.663359173802|-38.663359173802|-38.794864002525|36.04807901024|36.04807901024|36.04807901024||36.04807901024|36.04807901024|36.04807901024|||36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|36.04807901024|35.548420902084|34.894358100704|34.866509161847|34.554446959226|34.554446959226|34.554446959226|34.554446959226|34.554446959226|33.975496265324|33.590550286938|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|33.372320028878|32.978133992725|32.52710981795|32.52710981795|32.52710981795|32.02178944955|31.441390093595|31.441390093595|31.441390093595|30.726544336511|30.556714539212|30.18057253881|30.18057253881|29.467302884478|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.043561786384|29.043561786384|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|27.451392541086|27.141473258174|27.141473258174|26.97089236832|26.97089236832|26.674359099529|26.674359099529|26.674359099529|26.674359099529|26.674359099529|26.099843414251|25.891783052541|25.891783052541|25.695314095922|25.621460568583|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|24.875389464466|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.286791556058||23.808570240969|23.808570240969|23.474722674775|23.474722674775|23.474722674775
04986|32565|/equities/henderson-group-plc.|ASX200|46.171483140587|46.171483140587|46.171483140587|45.002264197634|45.002264197634|45.002264197634|44.994736759714|44.805820775089|44.462577740415|44.031196294078|42.046885050942|41.880426554337|41.703250836945|41.353583005741|41.353583005741|40.935348950878|40.935348950878|40.866390366773|40.866390366773|40.866390366773|40.866390366773|40.866390366773|40.355988762356|40.256982721612|40.256982721612|40.256982721612|40.256982721612|40.256982721612|40.256982721612|40.256982721612|39.625536509935|||39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|39.405624415283|38.626805863783|38.016172181683|37.930192906677|37.108078706189|37.108078706189|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-39.830179358941|-40.820200338874|-42.019666661723|-42.325740379209|-42.436098886988|-42.940943852024|-43.285634974375|-43.285634974375|-43.285634974375|-43.285634974375|-43.285634974375|-43.285634974375|-43.285634974375|-43.285634974375|-43.285634974375|-43.475102741207|-43.475102741207|-44.924003740908||41.971141566457|41.971141566457|41.971141566457|41.971141566457|41.971141566457|41.949459582447|41.949459582447|41.949459582447|41.498845981093|41.060383609635|40.871536470897|40.670040158703|40.065043162719|-42.416617394138|-43.17679765561|-43.945887648825||-44.1258969442|-44.1258969442|-44.1258969442|||-44.1258969442|-44.1258969442|-44.1258969442|-44.306827131197|-44.306827131197|-44.306827131197|-44.306827131197|-44.306827131197|-45.163139307151|-45.372933453597|42.880638794794|42.880638794794|41.938486846172|41.074986334071|40.243872610977|37.389782007156|37.389782007156|37.389112611388|37.389112611388|37.294087663814|37.294087663814|37.270099498083|36.660110104139|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-37.310316705346|-38.035905678669|-38.130451661127|-38.85772544121|-39.850806037312|37.546628176456|37.546628176456|37.546628176456|37.546628176456|37.546628176456|37.546628176456|37.546628176456|37.546628176456|37.075700533925|36.223553936282|35.283395653079|34.918770133466|32.571413158279|32.111251600119|32.111251600119|31.771947604122|29.192719492319|28.744131336612|28.587924067624|28.554360778738|27.16762363426|26.621248160381|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.424519352014|-28.652799928514|-29.121295961735|-29.121295961735|-29.818471566019|-29.818471566019|-29.818471566019|-29.818471566019|-29.818471566019|-29.872745875051|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.867479115317|-30.983310361251|-31.259395228914|-31.259395228914|-31.348255740685|-31.348255740685|-31.348255740685|-31.348255740685|-31.348255740685|-31.348255740685|-31.65340270707|-31.65340270707|-31.698467844594|-31.698467844594|-31.698467844594|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-33.897157757809|-33.897157757809|-34.735175867136|-34.967971452139|-35.413024513879|-35.457868638056|-35.457868638056|-35.487288773329|-35.487288773329|-35.487288773329|-36.155877126887|34.484600778532|34.484600778532|34.484600778532||32.629555962827|31.495063223603|31.12588230628|31.12588230628|31.12588230628
04987|7274|/equities/jb-hi-fi|ASX200|-49.892279058044|-49.892279058044|-49.892279058044|-49.892279058044|-49.95991655413|-49.95991655413|-49.95991655413|-49.95991655413|-49.95991655413|-50.04768568745|-50.454550951974|-50.454550951974|-50.480490090611|-50.480490090611|-50.480490090611|-52.073877734346|-53.008198864375|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|||49.817376405207|49.817376405207|49.817376405207|49.817376405207|49.817376405207|48.674307591615|47.983120343087|47.572911365162|47.257121941923|47.095136533709|46.720150296922|45.251835629935|44.519262523116|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-48.98845834776|-49.067731116042|-50.334147371435|-51.616274000962|-52.74863680398|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853||49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|49.116287610853|48.247436769165|48.247436769165|48.247436769165|47.017154330852|46.466151126141|46.466151126141|46.466151126141|46.466151126141|46.466151126141|46.16294488191||45.871048495498|45.486567194798|45.486567194798|||45.486567194798|45.486567194798|45.486567194798|45.486567194798|44.446184669974|43.750204654802|43.200227309453|-46.454277290025|-46.454277290025|-46.454277290025|-46.454277290025|-46.454277290025|-46.454277290025|-47.626418075207|-48.426574452324|-48.70674995096|-49.097578520146|-49.097578520146|-49.097578520146|-49.097578520146|-49.097578520146|-49.097578520146|-49.097578520146|-49.097578520146|-49.420345370375|-49.420345370375|-49.578717196874|-49.707686127047|-49.707686127047|-49.707686127047|-49.707686127047|-50.112429182641|-51.832918902901|-51.832918902901|-51.832918902901|-51.832918902901|-51.832918902901|-51.832918902901|-51.832918902901|-52.402133487625|-52.574453903219|-52.574453903219|-52.574453903219|49.481532340382|49.481532340382|49.481532340382|49.481532340382|49.481532340382|49.481532340382|49.003924534426|48.91547073005|48.667747112097|47.536384366157|46.889316530363|-49.81264482271|-49.81264482271|-49.81264482271|-49.81264482271|-49.81264482271|-49.81264482271|-50.432940226257|-50.80271141337|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.924564494128|-50.924564494128|-50.924564494128|-52.247293407647|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|47.875040059605|47.247265715642|46.896961312871|46.014957963737|45.652196603919|45.652196603919|45.652196603919|43.738453483759|43.738453483759|42.92050361653|42.75432617306|42.75432617306|42.471957384453|42.471957384453|42.471957384453|42.471957384453|42.471957384453|42.471957384453|42.179395237351|41.627585658792|41.627585658792|41.21787501415|40.505895156434|40.505895156434|40.224327426013|40.069808912339|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.019426295086|38.648056250202|38.648056250202|38.632355031393|38.632355031393|37.682616667639|37.269018443305|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.22005263404|36.774502129864||36.529818152585|36.529818152585|35.551464503781|34.608293791365|34.277879098249
04988|985811|/equities/kogan-com-ltd|ASX200|-11.506133103024|-11.603790051831|-11.603790051831|-11.603790051831|-11.915322152655|-11.96091391409|-12.10716812755|-12.10716812755|-12.10716812755|-12.10716812755|-12.10716812755|-12.10716812755|-12.10716812755|-12.10716812755|-12.10716812755|-12.10716812755|-12.512964700608|-13.286071590746|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|-13.935480556348|||-13.935480556348|-13.935480556348|-14.306088722921|-14.515461639416|-14.515461639416|-14.515461639416|-15.033846541524|-15.421496201754|-15.44236142746|-15.44236142746|-15.44236142746|-15.44236142746|-15.44236142746|-15.44236142746|-15.44236142746|-15.44236142746|-15.44236142746|-15.44236142746|-15.967623844317|-16.242359733771|-16.559272540055|-16.559272540055|-16.559272540055|-16.922524889799|-16.995027551487|-17.624475383577|-17.717750972969|-17.827500125284|-18.296667174625|-18.48518549527|-18.740206470371|-18.961339886851|-18.967277179131|-18.967277179131|-18.967277179131|-19.01752994896|-19.422255286916|-19.713060760216|-19.81556960648|-19.81556960648|-20.038966195514|-20.275517588114|-20.342985860182|-20.342985860182|-22.071650760784|19.301671818104|19.301671818104||19.301671818104|19.110746837552|19.061940803457|18.912156995059|18.724063378706|18.50062527274|18.244968221204|18.244968221204|18.061076373542|17.728870549435|17.728870549435|17.728870549435|17.433273144376|17.433273144376|17.433273144376|17.183081224904||16.907311628644|16.779235096314|-18.998497446196|||-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-18.998497446196|-19.008913847766|-19.008913847766|-19.008913847766|-19.008913847766|-19.008913847766|-19.832682553223|-20.21464733646|-21.149607812537|-21.548453608237|-22.117726210181|-22.622474329808|-23.072193297124|-23.21910281576|-23.638646413236|-23.638646413236|-24.776829403142|20.495189382523|-23.316338655895|-23.316338655895|-23.316338655895|-23.316338655895|-23.316338655895|-23.452927148182|-23.452927148182|-23.452927148182|-23.452927148182|-24.657696551569|-25.116329743341|22.661171150682|22.661171150682|22.661171150682|22.661171150682|22.002967199218|21.915520068155|20.835578463857|20.184531660416|19.793923134647|19.780213349938|19.780213349938|18.775792856878|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.875671898821|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.640796473429|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|17.702750716151|16.563704425834|16.563704425834|16.363005036272|16.334448887416|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.107740691791|14.846901073733|14.846901073733|14.808779017438|14.477532245837|14.460035273457|13.853929145495|13.483678308731|13.483678308731|13.134086838039|13.120266572418|13.120266572418|13.120266572418|13.120266572418|13.120266572418|13.084741212464|12.588601008098|12.21066791817|12.209074998393|11.763416741175|11.508796027283|11.459680965124|11.459680965124|11.459680965124|11.459680965124||11.078618076331||11.078618076331|9.8837259233815|9.8837259233815|9.7135844165333|9.6615853052384
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-12.730637718174|-12.730637718174|-12.763486571812|-12.766248568222|-12.766248568222|-12.978146580911|-12.978146580911|-13.069607076883|-13.086785804166|-13.292832727242|-13.292832727242|-13.292832727242|-13.292832727242|-13.292832727242|-13.292832727242|-13.292832727242|-13.393147860422|-13.436217460305|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|||12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.590842407874|12.356491585497|12.223323949977|12.102622249004|12.102622249004|11.636246922145|11.230273885341|-12.588961403001|-12.588961403001|-12.588961403001|-12.588961403001|-12.633568172574|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-12.721842948883|-13.073158891432||-13.234065805797|-13.288405880801|-13.316562477606|-13.375068841|-13.51896607613|-13.530517548714|-13.575574948163|-13.640639174615|-13.86598980601|-13.86598980601|-13.86598980601|-13.86598980601|-13.911222153919|-13.911222153919|-13.992463417489|-13.992463417489||-13.992463417489|-13.992463417489|-13.992463417489|||-13.992463417489|-13.992463417489|-13.992463417489|-14.129959657941|-14.339955041976|-14.385501308984|-14.385501308984|-14.385501308984|-14.723334440198|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.637954771189|13.522489583907|13.522489583907|13.522489583907|13.516160685851|13.516160685851|13.479067015464|13.394474491082|13.394474491082|13.394474491082|13.253860774529|12.94817836074|12.135198776236|11.990220591217|11.931911835836|11.819259763616|11.819259763616|11.819259763616|11.819259763616|11.819259763616|11.819259763616|11.819259763616|11.819259763616|11.709334647401|11.709334647401|11.709334647401|11.604538215249|11.52059832|11.364071732971|11.364071732971|11.29396818105|11.096630975313|-12.113215492778|-12.113215492778|-12.113215492778|-12.113215492778|-12.113215492778|-12.113215492778|-12.113215492778|-12.218850081291|-12.230389799372|-12.600432940871|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.401973575316|11.401973575316|11.101198493647|11.101198493647|11.101198493647|10.929664677169|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-12.123550921998|-12.221167968734|-12.447964163868|-12.608103294246|-12.608103294246|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.901177026743|-12.994416056732|-12.994416056732|-13.06224229142|-13.06224229142|-13.063602948684|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281||11.745863001135|11.745863001135|11.712069768141|11.51063290617|11.228991691236
04990|960731|/equities/link-administration-holdings-ltd|ASX200|-5.2817966446605|-5.2817966446605|-5.2817966446605|-5.2817966446605|-5.2817966446605|-5.2817966446605|-5.2934796901351|-5.2934796901351|-5.2934796901351|-5.3125059334591|-5.3125059334591|-5.3611177833163|-5.4155160859882|-5.4155160859882|-5.4222400404412|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|||5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0857261392089|5.0587672447241|5.0587672447241|4.79196330961|4.7674591746199|4.7243990860899|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6763153616634|4.6057054150669|-4.9392382512688|-4.9392382512688|-4.9392382512688|-4.9392382512688||-4.9392382512688|-4.9392382512688|-4.9392382512688|-4.9392382512688|-4.9392382512688|-4.9597091023789|-4.9630099473912|-4.9800110855056|-5.0164014010908|-5.0165569682123|-5.0767300282586|-5.0773593200235|-5.0773593200235|-5.0773593200235|-5.1648438520993|-5.329270873662||5.3874214389291|5.3874214389291|5.3874214389291|||5.3874214389291|5.3508179828745|5.3508179828745|5.3508179828745|5.3411948412561|5.3411948412561|5.324105444871|5.3191424928607|5.3191424928607|5.3157138385709|5.2491263855757|5.2401404368945|5.2012668967323|4.7186239668475|4.7186239668475|4.7186239668475|4.7058322425666|4.7058322425666|4.6875915787819|4.6742704683757|4.6742704683757|4.6742704683757|4.6742704683757|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.6610176170925|4.626950629814|4.626950629814|4.626950629814|4.626950629814|4.626950629814|4.626950629814|4.626950629814|4.626950629814|4.626950629814|4.5827228054554|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0549163565737|-4.0626745751|-4.0626745751|-4.1568204432476|-4.1568204432476|-4.2114031983322|-4.2114031983322|-4.2114031983322|-4.2579481549733|-4.2849423032859|-4.2865335109621|-4.2865335109621|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.4737201716889|-4.4914755014713|-4.4914755014713|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.7244618371167|-4.7671797225914|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817||3.9631541055204|3.935726753182|3.862473822641|3.6644155990278|3.628052677037
04991|7473|/equities/lynas-corp|ASX200|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.0845038343008|-6.15416761282|-6.15416761282|-6.15416761282|-6.15416761282|-6.3012973295639|5.7524321235476|5.7524321235476|5.7524321235476|5.7524321235476|5.7524321235476|5.7524321235476|5.7524321235476|5.7524321235476|5.7524321235476|5.716591269579|5.6078787984743|||5.5002975884923|5.5002975884923|5.5002975884923|5.5002975884923|5.5002975884923|5.5002975884923|5.5002975884923|5.5002975884923|5.5002975884923|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.488998105966|5.4233312903101|5.3152253701419|5.3152253701419|5.3152253701419|5.3152253701419|5.3152253701419|5.3152253701419|5.3152253701419|5.3152253701419|5.3152253701419|5.1108061819309|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393|4.7702400908393||4.7702400908393|4.7702400908393|4.2686000649048|4.181192324092|4.181192324092|4.181192324092|4.181192324092|4.181192324092|4.181192324092|4.181192324092|4.181192324092|4.181192324092|4.0763247780557|3.9342494333845|3.8986105747865|3.7123453162165||-4.1478593980408|-4.1478593980408|-4.1478593980408|||-4.1478593980408|-4.1478593980408|-4.1478593980408|-4.1478593980408|-4.1478593980408|-4.1478593980408|-4.1478593980408|-4.1478593980408|-4.1965103320652|-4.3436225578049|3.8862065242569|3.8862065242569|3.7963405104523|3.7212118541802|3.6163463366921|3.5645514343508|3.4539460842618|3.407741938698|3.407741938698|3.3749284713206|3.3749284713206|3.2760315701627|3.2594795806831|3.1683106536806|3.1336086617167|3.1336086617167|3.1336086617167|3.0878983985776|3.0287759846443|2.918362346622|2.8858399418601|2.8858399418601|2.8858399418601|2.8453775939686|2.7426417996865|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.6721655472262|2.5912949756498|2.5531056143304|2.4721056710374|2.4721056710374|2.4582824090017|2.4582824090017|2.4582824090017|2.4582824090017|2.4530915395963|2.3423238878502|2.2967487976566|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|||2.2334024954809|2.2334024954809|2.1998036989968|2.1998036989968|2.1998036989968|2.1121152649766|2.0792947886659|2.064883006753|2.0583822739921|2.0583822739921|2.0583822739921|2.0583822739921|2.0583822739921|2.0583822739921|1.9768136488952|1.8297929352696|1.8263369600193|1.8263369600193|1.7973188471149|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.1310593320383|-2.1541834883168|-2.1541834883168|-2.1541834883168|-2.1541834883168|-2.1620389870618|-2.1620389870618|-2.1620389870618|-2.1620389870618|-2.1620389870618|1.8749761265526|1.8749761265526|1.8749761265526|1.8749761265526||1.826069277747|1.826069277747|1.8079318379966|1.8079318379966|1.8079318379966
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-161.79157406431|-161.79157406431|153.97296178054|153.97296178054|153.97296178054|153.97296178054|153.97296178054|153.97296178054|153.97296178054|153.97296178054|153.67635253012|153.67635253012|153.67635253012|153.67635253012|152.1059432884|150.70000126871|150.70000126871|149.25277596616|149.11527435155|149.11527435155|149.11527435155|149.11527435155|148.30419616535|148.30410003479|147.16900719333|146.6072252981|146.52945248389|146.52945248389|146.52945248389|146.52945248389|146.52945248389|||146.52945248389|146.52945248389|146.52945248389|146.52945248389|146.52945248389|144.26105665392|143.93728567964|143.03097148585|143.03097148585|143.03097148585|143.03097148585|142.85105006423|142.85105006423|142.85105006423|142.85105006423|142.85105006423|142.85105006423|142.85105006423|139.52785395089|139.52785395089|139.52785395089|139.52785395089|139.52785395089|139.52785395089|139.52785395089|139.52785395089|139.52785395089|139.52785395089|139.40452356619|139.40452356619|139.40452356619|139.40452356619|139.40452356619|138.28609935256|138.28609935256|138.28609935256|138.28609935256|135.76121617922|-137.95269195839|-137.95269195839|-137.95269195839|-137.95269195839|-137.95269195839|-137.95269195839|-140.0016555821|-140.0016555821|134.46247671917||134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917|134.46247671917||134.46247671917|134.46247671917|134.46247671917|||133.93887200703|133.67189846309|133.67189846309|133.67189846309|133.67189846309|133.67189846309|132.89483838834|132.89483838834|132.89483838834|132.89483838834|132.89483838834|132.89483838834|132.75759851445|132.70455990491|132.70455990491|132.70455990491|132.70455990491|132.70455990491|132.70455990491|132.70455990491|132.70455990491|132.70455990491|132.60254281752|132.60254281752|132.60254281752|132.60254281752|132.60254281752|132.60254281752|132.60254281752|132.60254281752|132.60254281752|132.23949340971|132.0149924401|127.10332734094|126.26257766072|-133.7575552577|-133.7575552577|-133.7575552577|-133.7575552577|-134.91395045587|-135.02772533969|130.66425902785|130.66425902785|130.66425902785|130.66425902785|129.37838936984|129.37838936984|129.37838936984|129.37838936984|127.58653642004|126.04893664592|124.83153613106|124.83153613106|123.03732906172|123.03732906172|121.74703466439|117.83892294592|-126.73485874059|-126.73485874059|-126.73485874059|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.51056551324|-127.51056551324|-127.51056551324|-127.7767426635|-128.32388021165|-129.18820001476|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26568469762|123.26568469762|122.02170341102|122.02170341102|121.90300122993|121.75945347434|120.69244330333|120.51070998211|120.51070998211|120.51070998211|120.51070998211|120.50078734313|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|119.10871698367|117.70968460493|117.70742950895|116.75992160879|114.98713637549|114.25528822849|114.25528822849|114.25528822849|114.25528822849|114.25528822849|114.25528822849|113.30420632837|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|112.98188774303||108.37876544744|107.38584471577|105.17760881709|102.60092003862|102.60092003862
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-48.453108192801|-48.453108192801|-48.453108192801|-48.453108192801|-49.222340028948|45.736584787122|45.736584787122|45.736584787122|45.736584787122|45.736584787122|45.736584787122|45.736584787122|45.736584787122|45.736584787122|45.490079175752|45.490079175752|45.490079175752|45.490079175752|45.490079175752|45.490079175752|45.490079175752|45.490079175752|45.490079175752|45.490079175752|45.490079175752|44.923420441727|44.587716615549|44.587716615549|44.587716615549|44.323017902232|43.456688372136|||-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.068448961208|-47.281604105099|-47.281604105099|-47.724078668322|-47.724078668322|-48.043422819471|-48.654027383597|-48.654027383597|-48.654027383597|-48.654027383597|-48.654027383597|-48.654027383597|-48.654027383597|-49.450029815867|-50.279200939817|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.354542623121|-51.528213387924|-51.528213387924|-51.528213387924|-51.895918179295|-51.895918179295|-51.895918179295||-51.895918179295|-51.895918179295|-51.895918179295|-51.895918179295|-51.895918179295|-51.895918179295|-52.617689663328|-53.678542196924|-54.241158445869|-54.471285882034|-54.555537265071|-54.555537265071|-54.94948561272|-55.481927051378|-55.889919217243|-57.249910283767||-58.009345505726|-58.010939569486|-58.638504982011|||-58.638504982011|-58.880558437789|-59.118317362071|-59.118317362071|-59.144845089637|-59.144845089637|-59.144845089637|-59.144845089637|-59.144845089637|-59.545383543132|-60.873761170836|-61.99681807607|-61.99681807607|-61.99681807607|-62.389242501718|-62.977492168725|57.587701994816|57.587701994816|57.587701994816|57.587701994816|57.587701994816|57.587701994816|57.587701994816|57.587701994816|57.587701994816|56.78189172418|56.122563391714|56.122563391714|56.122563391714|56.122563391714|56.122563391714|56.122563391714|55.725094201346|55.725094201346|55.725094201346|54.659548629412|-59.462630888551|-59.462630888551|-59.462630888551|-60.34681197971|-61.023123760686|-61.392361768601|-61.660399684771|-63.083299181403|-63.083299181403|-63.083299181403|-64.251998607253|59.997616244462|59.997616244462|59.997616244462|59.997616244462|59.997616244462|59.95596128162|59.019401398591|58.595445040522|57.303551969327|55.571168592018|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-61.983279592495|-62.120274381433|-62.120274381433|-62.120274381433|-62.120274381433|-62.120274381433|-62.738641134671|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|58.733405534278|58.733405534278|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|56.106011095854|55.987788190678|54.386432213072|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|54.125858073768|54.125858073768|54.125858073768|54.048729531563||53.707373247009|53.707373247009|53.707373247009|53.707373247009|53.707373247009
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.9141471108818|2.8896079152849|2.8736517377874|2.8736517377874|2.8179651332221|2.8179651332221|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|||2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|2.7548025432863|-2.9572937642467|-2.9572937642467|-2.9572937642467|-2.9572937642467|-2.9572937642467|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9739841161298|-2.9768940178611|-2.9768940178611|-3.0054377944445|-3.0138197906785|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129||2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8659199459129|2.8404665636546|2.8360739469006|2.8284154864896||2.8221283061359|2.8101425549558|2.7982140008135|||2.7824599680551|2.763011130718|2.7384086251597|2.7384086251597|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7130985214474|2.7051833429163|2.7051833429163|2.6657591570556|2.6430658090048|2.5759454244366|2.5759454244366|2.5716060128467|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|2.5705144609779|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.7276123170691|-2.7315137656351|-2.7966820169179|-2.8768688891429|-2.8809654419178|-2.9149615835872|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8070251232025|2.7928056325777|2.775617304363|2.7195749182593|2.7183741125037|2.7183741125037|2.7183741125037|2.7183741125037|2.7183741125037|2.7081934117134|2.7024369794854||2.6817741976266|2.6817741976266|2.6662145616732|2.6662145616732|2.6662145616732
04995|962367|/equities/megaport-ltd|ASX200|-14.372523452693|-14.372523452693|-14.372523452693|-14.372523452693|-14.453914803325|-14.475461132062|13.14972801649|13.14972801649|13.14972801649|13.14972801649|13.14972801649|13.14972801649|12.977475912962|12.786639407381|12.452932891034|12.393258846228|12.153065191844|11.785628145645|11.279098512144|11.279098512144|11.279098512144|11.279098512144|11.279098512144|11.19622050547|11.151911272202|11.079826420067|11.079826420067|11.079826420067|11.079826420067|11.079826420067|-12.121695037226|||-12.121695037226|-12.121695037226|-12.121695037226|-12.168549903609|-12.448388559264|-12.673209542082|-12.873011026169|-12.94118190922|-12.94118190922|-12.94118190922|-12.94118190922|-12.94118190922|-12.94118190922|-12.94118190922|-12.94118190922|-12.94118190922|-13.058125350672|-13.058125350672|-13.396543955713|-13.396543955713|-13.396543955713|-13.838938103681|-13.879640892544|-13.879640892544|-13.879640892544|12.656923267932|12.656923267932|12.656923267932|12.656923267932|12.656923267932|12.656923267932|12.656923267932|12.656923267932|12.656923267932|12.433804059129|12.378115309721|12.095127729846|-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146||-13.68441925146|-13.68441925146|-13.68441925146|-13.68441925146|-14.078799089875|-14.171443657838|-14.311290610714|-14.311290610714|-14.311290610714|-14.311290610714|-14.311290610714|-14.311290610714|-14.655045099704|13.150599179225|13.150599179225|13.150599179225||13.150599179225|13.150599179225|13.150599179225|||12.892602666532|12.892602666532|12.892602666532|12.892602666532|12.800669281918|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.407989971649|-14.437211187693|-14.601345653901|-14.868161435005|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|13.293700961256|-15.123341787724|-15.123341787724|-15.123341787724|-15.123341787724|-15.123341787724|-15.743157321511|-15.78684142596|-16.151490619519|-16.334989418298|-16.846067162832|-16.846067162832|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-17.061800692972|-17.168148445122|-17.168148445122|15.208849786757|15.208849786757|15.208849786757|15.208849786757|15.208849786757|15.158962038262|15.158962038262|15.158962038262|15.158962038262|14.844957222655|14.826618581033|14.566243707048|14.420270455002|13.681412074432|13.465457330661|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.30136842296|12.215965372163|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-14.328877320555|-14.433196984692|-14.78633007624|-15.018144497366|-15.185715605916|-15.486964151817|13.074603131228|13.074603131228|13.074603131228|13.074603131228|13.074603131228|13.074603131228|12.730670349259|12.388881788671||12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671
04996|7590|/equities/mesoblast|ASX200|-1.9732343097675|-1.9732343097675|-1.9732343097675|-1.9841492463204|-2.0179435996052|-2.0468019034796|-2.0468019034796|-2.0468019034796|-2.104916266707|-2.104916266707|-2.104916266707|-2.104916266707|-2.104916266707|-2.104916266707|-2.104916266707|-2.2293513992401|-2.3053904218775|-2.3659894514196|-2.4244327333363|-2.4304808275338|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|-2.4360562460516|||-2.4360562460516|-2.4360562460516|-2.4917291289009|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.5350355261594|-2.6489284031954|-2.6504758324189|-2.6905258101645|-2.6905258101645|-2.6934456842481|||-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.6934456842481|-2.7513205542838||-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.7513205542838|-2.8170228285564|-2.8683587095222|-2.9098430365414|-2.9626033935382||-3.0145593521147|-3.0722881949774|-3.1864313060301|||-3.230989567572|-3.230989567572|-3.230989567572|-3.467766183542|-3.5425179467453|-4.4550199493052|-4.4711333363455|-4.8257036837385|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|4.0278214353581|3.4231350309606|3.3451499681732|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6087967781666|-3.6582057923009|-3.6582057923009|-3.6641175183907|-3.6773526440346|-3.8362379822569|-3.8362379822569|-3.8910205980762|-3.8910205980762|-3.8910205980762|-3.8910205980762|-3.8910205980762|-4.0444673057645|-4.1360747810038|-4.2411941947576|-4.3513270022732|-4.4375854998013|-4.5731505187772|-4.5845128308197|-4.5845128308197|-4.5845128308197|-4.5845128308197||4.6556013647838|4.6556013647838|4.6006683579334|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.3046251830206|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.4116622192509|4.4116622192509|4.3305400809691|4.3305400809691|4.2794889830931|4.1549877748869|4.119152941383|4.119152941383|4.119152941383|3.639058896874|3.6000657578029|-4.2397955131485|-4.2397955131485|-4.896439467531|3.9939561302336|3.7082845827906|3.6825117943425|3.6825117943425|3.4305686683279|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.9476878441174|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-4.1281630287846|-4.1874033091554|3.3831751015892|3.3831751015892|3.3831751015892|3.3831751015892|3.3074167334493|3.2511277728321|3.2511277728321|3.2511277728321|3.2511277728321|3.2511277728321|3.1873392195125|3.1873392195125||3.1873392195125|3.1873392195125|3.1873392195125|3.1873392195125|3.1873392195125
04997|7566|/equities/metcash-limited|ASX200|-3.7059600716201|-3.7059600716201|-3.7059600716201|-3.7059600716201|-3.7059600716201|-3.7059600716201|-3.7059600716201|-3.7059600716201|-3.7286544338381|-3.7286544338381|-3.7373938312702|-3.8096042728614|-3.8340046511968|3.5847219960211|3.5847219960211|3.5847219960211|3.5847219960211|3.5847219960211|3.5803692319609|3.5803692319609|3.5803692319609|3.5803692319609|3.5803692319609|3.5148546937017|3.5108889297049|3.5108889297049|3.5108889297049|3.5108889297049|3.5108889297049|3.4584895807094|3.4584895807094|||3.4584895807094|3.4355823734751|3.4355823734751|3.4355823734751|3.3962026414331|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3518425618841|3.3427687102426|3.3427687102426|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566||3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566||3.3234621914566|3.3234621914566|3.3234621914566|||3.3234621914566|3.3234621914566|3.3234621914566|3.3234621914566|3.2964965188872|3.2964965188872|3.2512302678763|3.2512302678763|3.2432802244126|3.2432802244126|3.2432802244126|3.2432802244126|3.2432802244126|3.2432802244126|2.9322557762926|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9264399899347|2.9096555592069|2.8773949810144|2.8748833016418|2.8487592357024|2.8313991513103|2.8287768194245|2.798640921068|2.7962676710021|2.7486307693998|-2.928508690588|-2.928508690588|-2.928508690588|-2.928508690588|-2.928508690588|-2.928508690588|-2.928508690588|-2.9708430276892|-2.9998254761189|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7542761938258|2.7247513021014|2.6825014579056|2.6294459620844|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.5854982851942|2.5854982851942|2.5854982851942|2.5854982851942|2.5854982851942|2.5747203428436||2.4981115387899|2.4981115387899|2.4640128267057|2.4504495048076|2.4504495048076
04998|7720|/equities/mineral-resource|ASX200|-48.992339343194|-48.992339343194|-49.833154698615|44.881236207531|44.881236207531|44.881236207531|44.881236207531|43.875960818206|43.875960818206|43.875960818206|43.875960818206|43.875960818206|43.128842979973|42.955937339537|41.906466674502|41.906466674502|41.574961344064|41.233863918348|41.233863918348|41.233863918348|41.233863918348|41.233863918348|41.233863918348|41.233863918348|38.248183241998|37.916072001884|37.916072001884|37.916072001884|37.343415700539|36.708238878895|36.223598364381|||35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.705289454341|35.414210843908|34.654680622802|33.922816298608|33.922816298608|33.881461485894|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-38.531080040168|-39.885035484454|-39.885035484454|37.040315271956||37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|37.040315271956|36.16146069273|36.013902672827|36.013902672827|35.260447193847||34.102719494221|33.154690420758|33.092986914991|||-35.982466029149|-35.982466029149|-35.982466029149|-35.982466029149|-35.982466029149|-35.982466029149|-35.982466029149|-36.312738841355|32.420381801143|32.420381801143|32.337647827483|32.15627395667|31.950401165326|31.950401165326|31.526558189745|30.35450774338|29.644900696787|29.644900696787|29.644900696787|29.222435454164|29.222435454164|29.222435454164|28.766594758336|27.717882755404|26.77598182692|26.262010344287|26.262010344287|26.262010344287|25.343900954746|25.126874473286|25.126874473286|25.126874473286|25.126874473286|24.824861661805|-26.706961714241|-26.706961714241|-26.706961714241|-26.706961714241|-26.706961714241|-26.766352044577|-26.766352044577|-26.766352044577|-26.766352044577|-26.766352044577|-26.766352044577|-26.766352044577|-26.936360125476|-26.936360125476|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.121119699479|-27.247355471718|-27.366982296499|-27.366982296499|-27.396645894086|-27.554050514472|-28.063334161574|-28.063334161574|-28.472881437003|-28.472881437003|-29.080717152357|-29.080717152357|-29.752464473247|-29.843304168667|-29.843304168667|-29.843304168667|-29.843304168667|27.201133657603|27.201133657603|27.201133657603|27.201133657603|27.201133657603|27.201133657603|26.84903762198|26.795404491337|26.795404491337|26.795404491337|26.795404491337|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.312498745201|26.312498745201|26.312498745201|26.312498745201|26.312498745201|25.825925381257|25.825925381257|25.825925381257|24.980473340963|24.787746338287|24.054357411492|24.054357411492|24.054357411492|23.574206819785|23.574206819785|23.028562535459|22.742291862892|22.600236271544|22.600236271544|22.475262057697|22.336497397967|22.336497397967|22.0599975539|21.938330009331|21.530366291327|21.420962719699|21.32007885541|21.32007885541|20.979530976497|20.62059060543|20.132321903101|20.018691562935|19.489138807676|19.489138807676|19.489138807676|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|18.959689987275||18.244309116996|18.244309116996|17.902009409442|17.576677553934|17.489222610058
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.6824029624751|2.6824029624751|2.6824029624751|2.6824029624751|2.6824029624751|2.6824029624751|2.6215588450752|2.6061764955877|2.5702178979065|2.5702178979065|2.5369087881674|2.5276764175218|2.4960292998201|2.4911437501781|2.477381811128|2.4257294835512|2.4257294835512|2.4257294835512|2.3985883330708|2.3943735388088|2.3943735388088|2.3943735388088|2.3798594902144|2.3412328506163|2.3372030682752|2.3191146262696|2.3095241986443|2.3095241986443|2.3060174899251|2.3060174899251|2.2968071964257|||2.2968071964257|2.2968071964257|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2892502335312|2.2375002864999|2.198333541994|2.1903960160332|2.1903960160332|2.1903960160332|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.3836953316484|-2.4058584429052|-2.4058584429052|-2.4309538180328|-2.481059769204|-2.5102589186949|-2.5102589186949|-2.5458433558458|-2.5470481106434|-2.582275583655|-2.5847618239673|-2.5847618239673|-2.5847618239673|-2.5847618239673|-2.5847618239673|-2.5847618239673|-2.610693583463|-2.610693583463|-2.6802150381653||-2.6824611704712|-2.6977346386253|-2.7021270083534|-2.7021270083534|-2.7021270083534|-2.7021270083534|-2.7021270083534|-2.7021270083534|-2.7021270083534|-2.7440299907378|-2.7683666590245|-2.7846682838461|2.595012845221|2.595012845221|2.595012845221|2.595012845221||2.595012845221|2.595012845221|2.595012845221|||2.595012845221|2.595012845221|2.595012845221|2.595012845221|2.595012845221|2.595012845221|2.595012845221|2.595012845221|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.5328686772577|2.4542985822086|2.444812967616|2.444812967616|2.4331255910989|2.3779173160257|2.1649080807039|2.1115645759712|2.1078495177306|-2.293553498836|-2.293553498836|-2.293553498836|-2.298392710257|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1136564366516|2.1024101479297|2.1024101479297|2.1024101479297|2.1024101479297|2.1024101479297|2.1024101479297|2.0407830361131|2.0407830361131|2.0407830361131|2.0407830361131|2.0407830361131|2.0106816566352|-2.1995655854393|-2.1995655854393|-2.1995655854393|-2.214224957314|-2.214224957314|-2.214224957314|-2.214224957314|-2.214224957314|-2.2237345540559|-2.2237345540559|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2358071737212|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2843530263455|-2.2843530263455|-2.2843530263455|-2.2843530263455|-2.2843530263455|-2.3089985211592|-2.3089985211592|-2.3089985211592|-2.3089985211592|-2.3283318236913|-2.357372642285|-2.357372642285|-2.357372642285|-2.357372642285|-2.3848585295748|-2.402620466558|-2.4110432568405|-2.4110432568405|-2.4110432568405|-2.4110432568405|-2.442825761461|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.5568292375722|-2.5852860852611|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157||2.1849443321946|2.1782714531955|2.1182888323717|2.1182888323717|2.1182888323717
05000|7311|/equities/monadelphous|ASX200|-11.784795809435|-12.265328884839|-12.42876978362|-12.42876978362|-12.857522121672|11.421727638401|11.421727638401|11.421727638401|11.421727638401|11.421727638401|11.421727638401|11.421727638401|11.421727638401|11.384697416268|11.289664033212|11.133515414438|11.088350358762|10.938167270861|10.488960960386|10.488960960386|10.488960960386|10.349956648082|10.17661899166|-11.220776857846|-11.220776857846|-11.220776857846|-11.220776857846|-11.220776857846|-11.220776857846|-11.220776857846|-11.220776857846|||-11.220776857846|-11.220776857846|-11.220776857846|-11.430308198392|-11.463090360818|-11.463090360818|-11.463090360818|-11.640377826886|-11.839309025028|-11.878536378141|-11.878536378141|-11.878536378141|-11.878536378141|-11.878536378141|-11.878536378141|-11.878536378141|-12.055595780739|-12.079551539298|-12.223767198011|-12.223767198011|-12.640296738329|-12.847990475869|-12.847990475869|-12.847990475869|-12.847990475869|-12.847990475869|-12.847990475869|-12.847990475869|-12.847990475869|-12.847990475869|-13.023878480302|-13.214664384301|-13.214664384301|-13.336294408834|-13.402548732797|-13.495609643768|-13.663455568762|-14.05217317631|-14.192253810798|-14.192253810798|-14.192253810798|-14.192253810798|-14.192253810798|-14.192253810798|-14.70694889695|-14.81635770371|-14.81635770371||-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.81635770371|-14.925952959617||-14.963281420161|-15.083057345611|-15.083057345611|||-15.083057345611|-15.083057345611|-15.083057345611|-15.221730697665|-15.364623193032|13.993221496015|13.993221496015|13.993221496015|13.993221496015|13.993221496015|13.993221496015|13.993221496015|13.615802206893|13.484779585621|13.20975519686|12.860839065236|12.615376349205|11.912640540593|11.712620933351|11.712620933351|11.712620933351|11.599023562335|11.232248603926|10.775831765185|10.704257296468|10.663898331326|10.663898331326|10.299886551611|10.008207523285|9.9317991844648|9.9317991844648|9.7853324271831|9.4725918612649|-10.247958006706|-10.247958006706|-10.247958006706|-10.247958006706|-10.247958006706|-10.247958006706|-10.247958006706|-10.523842138544|-10.724269119121|-10.848858040258|-10.848858040258|-10.848858040258|-10.848858040258|-10.938175326899|-11.05297224424|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|-11.086804470447|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.7484262969707|9.6943773723235|9.6943773723235|9.6943773723235|9.5790462111974|9.5790462111974|9.2494954108688|8.5966623093787|8.2135131387913|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.3476012650351|-9.5551117728396|-10.06456918962|-10.287298576116|-10.29533184025|-10.487590874271|-10.6262122669|-10.740791695889|-10.891435086259|-10.938260912375|-10.979734393707|-11.086441460359|-11.086441460359|-11.086441460359|-11.086441460359|-11.086441460359|-11.291601595071|-11.339557789859|-11.493396864|-11.499885993603|-11.948206377695|-12.195660179303|-12.195660179303|-12.195660179303|-12.241900233638|-12.241900233638|-12.241900233638|-12.673778300165|-12.676976050138|-12.909871101051|-12.909871101051|-12.909871101051|-12.94909732407|-12.94909732407|-12.94909732407|-12.94909732407|-12.94909732407|-12.94909732407|11.305668741673|11.305668741673|11.305668741673||10.640560396701|10.640560396701|10.640560396701|10.34331036338|10.34331036338
05001|18557|/equities/nanosonics|ASX200|-5.5952675332448|-5.7369640921907|-5.7849602274714|-5.8793999677033|-5.9665434366797|-5.9665434366797|-6.0033814914066|-6.0926461227557|-6.1357180551049|-6.3046867798166|5.7722444061936|5.7722444061936|5.7722444061936|5.7722444061936|5.7722444061936|5.7722444061936|5.7722444061936|5.7722444061936|5.748049047755|5.6895320998281|5.6895320998281|5.6895320998281|5.6762856143451|5.6762856143451|5.6762856143451|-6.2457434720333|-6.2457434720333|-6.2457434720333|-6.2457434720333|-6.2457434720333|-6.2457434720333|||-6.2952705827615|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.3819662303307|-6.8749623795989|-6.9996802034911|-7.1379780176543|-7.241086708535|-7.4045407893804|6.7666191363002|6.7666191363002|6.7666191363002|6.7666191363002|6.7666191363002|6.7666191363002|6.7666191363002|6.7356879737272|-7.4027297377401|-7.4027297377401|-7.4027297377401|-7.4027297377401|-7.5074772967026|-7.6249749807435|-7.6591389607409||-7.6734877638265|-7.7660974189357|-7.8512195927915|-7.8632818938588|-7.8632818938588|-7.8632818938588|-7.8632818938588|-7.9158685738615|-7.9854093718056|-8.1232327010371|-8.2392378533006|-8.2392378533006|-8.2780418886212|-8.3431019003157|7.542466583693|7.542466583693||7.5155186816983|7.4118136531695|7.4118136531695|||7.3197929204155|7.3197698395174|7.281968722216|7.281968722216|7.1360764608027|7.032862356994|6.8992916783729|6.7303241580767|6.6181381642866|6.5601534247451|6.5279482338222|6.492164847298|6.4174052841614|6.3454504153409|6.2614819470353|6.2614819470353|6.2583131727584|6.2325703233489|6.1950782769266|6.1211980176571|6.0861530514088|6.0861530514088|6.0861530514088|5.9557256137361|5.9424729783259|5.9060774829312|5.9060774829312|5.8363920438343|5.8363920438343|5.7693245397733|5.7342493254527|5.5463880917082|5.465986744193|5.2438743551879|5.0598449658352|5.0598449658352|4.9037162938602|-5.5503152036129|-5.5639611773424|-5.6746789142746|-5.781310046741|-5.8731221501791|-5.8851358432199|-5.9846653345552|-5.9846653345552|-5.9846653345552|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0431465907781|-6.0751631308362|-6.1992752847315|-6.1992752847315|-6.2541949282356|-6.2724386332508|-6.2868089280823|-6.2868089280823|-6.2868089280823|-6.3590402647087|-6.3590402647087|-6.3590402647087|-6.3590402647087|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.5314962669479|-6.5366622390866|-6.6390692859357|-6.6536879969378|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.8832967487754|-6.9758850697876|6.1511912281865|6.1511912281865|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6899363077903|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.8320409797641|-6.8320409797641|-6.8320409797641|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-7.0289715197978|-7.1771906909343|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.398819425126|6.6380302767127|6.6380302767127|6.6380302767127||6.6380302767127|6.6380302767127|6.5428113253215|6.5259017449065|6.5054946239148
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-27.319725175948|-27.319725175948|-27.319725175948|-27.319725175948|26.447825621625|26.447825621625|26.447825621625|26.447825621625|26.447825621625|26.447825621625|26.092027239292|25.934475108748|25.86598740287|25.86598740287|25.821652419781|25.688125280229|25.688125280229|25.688125280229|25.688125280229|25.688125280229|25.688125280229|25.688125280229|25.658462369527|25.658462369527|25.658462369527|25.658462369527|25.602735665203|25.489921161129|25.489921161129|25.422996626813|25.422996626813|||25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.422996626813|25.244995764581|24.881662028462|24.646291884482|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.419207306437|24.333564674117|24.137953147264|24.137953147264|24.137953147264|24.137953147264|24.137953147264|24.137953147264|23.782725397053|23.295250326729|23.269633913315|23.269633913315|23.269633913315|23.269633913315|23.269633913315|23.269633913315||23.269633913315|23.269633913315|23.269633913315|22.965206889278|22.965206889278|22.965206889278|22.965206889278|22.604674211218|-23.56068780765|-23.56068780765|-23.56068780765|-23.56068780765|-23.56068780765|-23.56068780765|-23.707430604929|-23.885478182892||-23.926641963433|22.676302794098|22.676302794098|||22.676302794098|22.676302794098|22.676302794098|22.676302794098|22.676302794098|22.676302794098|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|22.664913256187|21.954347380023|21.50760815764|21.426787091897|21.216430665835|20.958257041357|20.682508400174|20.498361622585|20.498361622585|20.498361622585|20.498361622585|19.880956476808|18.541619744434|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.359417044041|18.258103408564|18.258103408564|18.258103408564|18.258103408564|18.225262102259|18.225262102259|18.225262102259|18.225262102259|17.58933650795|17.58933650795|17.58933650795|17.093708481428|17.060330077318|17.060330077318|17.060330077318|17.060330077318|17.060330077318|17.060330077318|17.060330077318|16.850644504922|-17.792695980316|-17.792695980316|-17.792695980316|-18.134661971469|-18.290283992484|-18.290283992484|-18.290283992484|-18.399760699487|-18.405414563903|-18.405414563903|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|-18.044619783959|-18.044619783959|-18.044619783959|-18.044619783959|-18.044619783959|-18.409098795413|-18.409098795413|-18.911220209863|-19.057968668417|-19.057968668417|-19.057968668417|-19.057968668417|-19.071190162156|-19.071190162156|-19.071190162156|-19.071190162156|-19.071190162156|-19.271878237695|-19.369895225984|-19.369895225984|-19.369895225984|-19.369895225984|-19.369895225984|-19.603217714607|-19.674685391651|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.930224350856|-19.930224350856|-20.475249744969|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|18.56512787493|18.56512787493|18.56512787493|18.56512787493||17.484031811378|17.116146342646|17.088553336521|17.088553336521|17.088553336521
05003|102032|/equities/nsreit-stapled|ASX200|-2.135774002097|-2.1376697725962|-2.1412267605108|-2.1412267605108|-2.1444192175117|-2.1671697038243|-2.1694883659268|-2.1694883659268|-2.1694883659268|-2.1694883659268|-2.1694883659268|-2.1694883659268|-2.1694883659268|-2.169853462738|-2.169853462738|-2.169853462738|-2.1954299895434|-2.2150067188639|2.0481227082685|2.0481227082685|2.0481227082685|2.0481227082685|2.0481227082685|2.0313503897577|2.0313503897577|2.0114204393923|2.0066830567849|1.9925777175176|1.9879573559482|1.9596137708778|1.9214897096549|||1.876657197227|1.876657197227|1.876657197227|1.876657197227|1.876657197227|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9672665877552|-1.9772169025308|-1.9772169025308|-1.9772169025308|-1.9852571853406|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301||-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.988290131301|-1.9992193979359|-2.0171647251024|-2.0236465475165|-2.0236465475165|-2.0295239511687|-2.0507960755521|-2.0507960755521||-2.0507960755521|1.9165489368635|1.9165489368635|||1.9165489368635|1.9165489368635|1.9165489368635|1.9165489368635|1.9165489368635|1.9165489368635|1.9165489368635|1.9165489368635|1.9165489368635|1.9165489368635|1.9090069855802|1.88018036833|1.8264612064382|1.8188564893957|1.8185846472977|1.8185846472977|1.8185846472977|1.8185846472977|1.7993292174072|1.7762762397893|1.770279265153|1.7579460186104|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8833751683763|-1.8915998795065|-1.8915998795065|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7527857834823|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.71289008798|1.71289008798|1.7104605363673|1.6996252471748|1.6996252471748|1.6996252471748|1.6996252471748|1.6996252471748||1.6754126872468|1.6754126872468|1.6754126872468|1.6664983393802|1.6311880978112
05004|102006|/equities/nearmap-fpo|ASX200|-2.0241748432602|-2.0876942056512|-2.1487891894917|-2.1487891894917|-2.167579218235|-2.167579218235|-2.1870324771563|-2.2378139011242|-2.3709042858391|2.0317731089825|-2.2474743715663|-2.2487782653411|-2.2487782653411|-2.2487782653411|-2.2487782653411|-2.2487782653411|-2.2487782653411|-2.2664203043602|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|-2.2850299832997|||-2.2850299832997|-2.2850299832997|-2.2922555603118|-2.3352839458354|-2.3542044017456|-2.3730049104317|-2.4038943947271|-2.4403419034738|-2.4403419034738|-2.4403419034738|-2.4537358384582|-2.4537358384582|-2.4537358384582|-2.4537358384582|-2.4537358384582|-2.4537358384582|-2.4794885706574|-2.4794885706574|-2.4998623250038|-2.4998623250038|-2.5581803849572|-2.6552003678607|2.2620993716407|2.2620993716407|2.2620993716407|2.2620993716407|2.2620993716407|2.2620993716407|2.2620993716407|2.2620993716407|2.2620993716407|2.2620993716407|2.1956659669002|2.1360718771976||2.1360718771976|2.1360718771976|2.1360718771976|2.1360718771976|2.1031577944649|2.1031577944649|2.1031577944649|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282||-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3320756228282|-2.3484174975106|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504||-2.400181531504|-2.400181531504|-2.400181531504|||-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.400181531504|-2.4392365138658|-2.4392365138658|-2.4835069025996|-2.4835069025996|-2.4835069025996|-2.5019844042389|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|2.215314269935|-2.5999737015931|-2.5999737015931|-2.5999737015931|-2.5999737015931|-2.5999737015931|2.2725485844773|2.2725485844773|2.2725485844773|2.2725485844773|2.2725485844773|2.2725485844773|2.2725485844773|2.2725485844773|2.2633516399769|2.2633516399769|2.2633516399769|2.2633516399769|2.2633516399769|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6940946156906|-2.7269995736397|-2.7269995736397|-2.7605550738746|-2.8261724150373|-2.8551952230851|-2.8551952230851|-2.8551952230851|-2.9468834651753|-3.0548706334216||2.6838613042335|2.6838613042335|2.6838613042335|2.6838613042335|2.6838613042335|2.6837348153305|2.6547960854989|2.6547960854989|2.6085005429519|2.6085005429519|2.6085005429519|2.6085005429519|2.3705561720809|2.2731245212644|2.2731245212644|2.2731245212644|2.2731245212644|2.1848605399761|2.1359561422835|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.093435166478|2.0743723822963|2.0048581045349|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.890347275656||1.8677259237754|1.8677259237754|1.8677259237754|1.8668667459013|1.8668667459013
05005|1055094|/equities/netwealth-group|ASX200|-14.141032264066|-14.141032264066|-14.141032264066|-14.141032264066|-14.385533370884|-14.385533370884|-14.792815091778|-15.024709581064|-15.024709581064|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.217120983874|-15.415100779109|-15.415100779109|-15.415100779109|-15.415100779109|||-15.415100779109|-15.415100779109|-15.526222986174|-15.982127317911|-15.982127317911|-15.984586328407|14.779498214262|14.779498214262|14.779498214262|14.779498214262|14.779498214262|14.402775626201|14.166417286152|-15.649113230749|-15.649113230749|-15.649113230749|-15.649113230749|-15.649113230749|-15.649113230749|-15.649113230749|-15.889014143463|-16.093349397973|-16.223016155212|-16.223016155212|-16.223016155212|-16.477795906033|-16.870328182607|-16.877031691238|-17.151701643914|-17.631890617973|-17.852100729023|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281|16.241516011281||16.163905984079|15.672118908735|15.340686328513|-16.232712321146|-16.232712321146|-16.232712321146|-16.232712321146|-16.232712321146|-16.232712321146|-16.232712321146|-16.891902239967|-17.146002645678|-17.355240962986|-17.355240962986|-17.355240962986|-17.355240962986||-17.355240962986|-17.355240962986|-17.474750180453|||-17.474750180453|-17.474750180453|-17.474750180453|-17.474750180453|-17.474750180453|-17.474750180453|-17.474750180453|-17.507500484487|-17.589444984882|-17.658271804882|-17.738634815296|-17.745150926467|-17.951825561504|-17.951825561504|-17.951825561504|-17.951825561504|-18.235361247571|-18.243260775991|-18.243260775991|-18.243260775991|-18.243260775991|-18.243260775991|-18.243260775991|-18.243260775991|-18.243260775991|-18.243260775991|-18.243260775991|-18.706955815893|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.859209256941|16.456900390843|16.440444399758|16.32160348566|16.259005225053|16.180499645357|16.180499645357|15.270556127898|14.227839535996|14.190851346118|14.190851346118|13.940945986755|13.849940065816|13.544377967467|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.286708423918|12.031898045348|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.210626440881|11.210626440881|11.210626440881|11.080403440821|11.080403440821|10.853226045356|10.529287417896|10.529287417896|10.529287417896|10.529287417896|10.529287417896|10.529287417896|10.146528006787|10.146528006787|10.025586394463|9.727317946922|9.2686871353909|8.6407635812544|8.3755053156919|8.3755053156919|8.3755053156919|8.3755053156919|8.3755053156919|8.1711167885536|8.086504651914|8.086504651914|8.086504651914|8.0082226072781|8.0082226072781|8.0082226072781|8.00413616885|7.6373732221265|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855||7.5871767914855|7.5871767914855|7.4357524885694|7.4125024493049|7.248370823098
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|27.257269306632|26.629743491778|-28.113937677348|-28.113937677348|-28.113937677348|-28.113937677348|-28.113937677348|-28.113937677348|-28.113937677348|-28.117708644827|-28.292541303704|-28.292541303704|-28.600323242688|-28.76916466763|-28.76916466763|26.693388727958|26.693388727958|26.693388727958|26.693388727958|26.355431534245|26.033256187919|25.966552028542|25.966552028542|25.149501863989|25.107224217027|24.941686568231|24.941686568231|24.941686568231|24.491873142422|24.193470607534|23.78052280825|||-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.304657560463|-25.471842454402|-25.851142659571|-25.851142659571|-25.851142659571|-25.851142659571|-25.851142659571|-25.851142659571|-25.851142659571|-25.851142659571|-25.851142659571|-25.851142659571|-26.757227000576|-26.757227000576|-26.757227000576|-26.757227000576|-26.757227000576|-26.757227000576|-26.757227000576|-26.757227000576|-26.757227000576|-27.072475708173|-27.464972801392|-27.485945526553|-27.485945526553|-27.485945526553|-27.714382824846|-28.122085484971||-28.122085484971|-28.122085484971|-28.122085484971|-28.122085484971|-28.122085484971|-28.122085484971|-28.122085484971|-28.122085484971|-28.122085484971|-28.122085484971|26.215980001942|26.215980001942|26.215980001942|26.215980001942|26.201089272517|-27.237498302985||-27.237498302985|-27.237498302985|-27.636108844069|||-27.737602042302|-27.737602042302|-28.177879860956|-28.177879860956|-28.177879860956|-28.177879860956|-28.177879860956|-28.177879860956|-28.506533573025|-28.829481811384|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-28.835013994775|-29.413348234584|-30.053579128439|-30.053579128439|-30.497309990122|-31.05978883129|-31.082840185391|-31.082840185391|-31.082840185391|-31.082840185391|-31.205268454024|-31.205268454024|-31.205268454024|-31.205268454024|-31.205268454024|-31.205268454024|-31.205268454024|-31.205268454024|-31.205268454024|-31.706408897449|-32.332481391402|-32.332481391402|-32.50386715727|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.680608281473|-32.742898844988|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.56197720222|-33.726085246186|-33.864891315928|-33.864891315928|-33.864891315928|-33.864891315928|-34.327828850558|-34.327828850558|-35.206476280215|-35.275530997385|-35.710531553945|-35.710531553945|-36.607087516927|-36.607087516927|-36.607087516927|-36.809091929251|-36.809091929251|-36.809091929251|34.439626378587|34.439626378587|34.439626378587|34.439626378587|34.362155869841|34.362155869841|34.362155869841|34.362155869841|34.362155869841|34.362155869841|34.362155869841|33.329617133008|32.878292266069|32.878292266069|31.915324307745|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.288765812323|30.751961496589|30.55711305671|30.55711305671|30.134013897104|29.951680772749|29.253866676008|29.253866676008|29.08185932785|29.08185932785|29.08185932785|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.536450823652||-31.867168170994|-32.130742318968|29.095629010712|29.095629010712|29.095629010712
05007|41354|/equities/news-corp-b|ASX200|30.631441185156|30.631441185156|30.631441185156|30.631441185156|30.631441185156|30.218571359336|30.218571359336|-32.202356021019|-32.202356021019|-32.202356021019|-32.696657540098|-32.696657540098|-32.696657540098|-32.696657540098|31.17605088369|31.17605088369|31.17605088369|31.17605088369|31.17605088369|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|-32.595865452359|||-32.595865452359|-32.595865452359|-32.595865452359|30.835477619184|30.835477619184|30.835477619184|30.835477619184|30.835477619184|30.835477619184|30.835477619184|30.835477619184|30.835477619184|30.260531616225|30.075034777339|29.771705062318|29.373561761035|29.113402575535|28.7727533235|28.7727533235|28.7727533235|28.7727533235|28.7727533235|28.7727533235|-30.092921371982|-30.092921371982|-30.092921371982|-30.092921371982|-30.092921371982|-30.092921371982|28.487682374874|28.487682374874|28.487682374874|28.487682374874|28.343536095|27.923929325052|27.492144071733|26.829603896842|26.36990327892|26.36990327892|26.36990327892|24.086794171036|24.086794171036|23.314004950686|23.314004950686|23.246920061901|23.246920061901|22.936768514567||22.936768514567|22.936768514567|22.921551843279|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702||-24.05637073702|-24.05637073702|-24.05637073702|||-24.05637073702|-24.05637073702|-24.05637073702|-24.05637073702|-24.418189580644|-24.675211225841|-24.751618286825|-24.751618286825|23.502578967249|23.502578967249|23.502578967249|23.502578967249|23.502578967249|23.46564233903|23.380158510516|23.248283679101|23.248283679101|23.248283679101|23.248283679101|23.248283679101|23.248283679101|23.10920408789|22.961337180311|22.687378859497|22.687378859497|22.687378859497|22.687378859497|22.119308869019|21.669787954373|21.615602109514|21.615602109514|20.58900218284|19.98889112777|19.739323407483|19.242026415216|-19.53300981207|-19.53300981207|-19.53300981207|-19.53300981207|-19.53300981207|-19.932233595001|-20.116092124634|-20.296769582621|-20.597521105731|-20.716135651231|-20.828483535582|-20.87720092939|-20.87720092939|-20.966545307178|-20.966545307178|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.676821575217|19.676821575217|19.47313527007|18.94737316656|17.938747051556|17.24749716476|17.226663681704|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|17.498591225659|17.498591225659|17.498591225659||17.263795749323|17.263795749323|17.263795749323|17.263795749323|17.263795749323
05008|40380|/equities/nextdc-ltd|ASX200|-11.136532923273|-11.143581262699|-11.143581262699|-11.153162814369|-11.389451446344|-11.389451446344|-11.403788078946|-11.647052805868|-11.726885682176|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|11.077558216518|10.756175713479|10.632417154246|10.487130482918|-11.270601509305|-11.270601509305|-11.270601509305|||-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.270601509305|-11.495865819743|-11.495865819743|-11.804850417035|-12.049833913265|-12.250425199943|-12.250425199943|-12.250425199943|-12.250425199943|-12.250425199943|-12.250425199943|-12.528250169177|-12.755278162845|11.740996094263|11.740996094263|11.740996094263|11.740996094263|11.740996094263|11.740996094263|11.740996094263|11.703884517392|11.582093728075|-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235||-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235|-12.408127124235|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877||-12.546940302877|-12.546940302877|-12.546940302877|||-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.546940302877|-12.582927850823|-12.582927850823|-12.582927850823|-12.582927850823|-12.582927850823|-12.582927850823|-12.678552261523|-12.678552261523|-13.059780932722|-13.299420705619|-13.299420705619|-13.61046697385|-13.654407996678|-13.839342085016|-14.008331469383|-14.008331469383|-14.008331469383|-14.008331469383|-14.008331469383|-14.450924162165|12.838417949394|12.736574797846|12.631750377259|-13.675240153527|-13.675240153527|-13.675240153527|-14.063044621388|12.927275071402|12.927275071402|12.927275071402|12.927275071402|12.927275071402|12.927275071402|12.927275071402|12.829750151391|12.77527776797|12.703426954779|12.703426954779|12.703426954779|12.573807104465|12.124230234751|11.886366624445|11.837630133729|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.364322452512|11.33702461451|11.292249915|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.44546174872|-12.44546174872|-12.572499171435|11.192019134881|11.192019134881|11.192019134881|11.192019134881|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.029091756187|10.917430885319|10.917430885319|10.917430885319|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.522643787682|10.400715173416|10.349684146966|10.176037845706|9.9894860692544|9.8466515483374|9.6390569410848|9.1652190989669|9.1652190989669|9.1652190989669|9.1652190989669|9.1652190989669|9.0052435471411|8.9036039857727|8.8884482945184|8.770245256392|8.770245256392|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136||8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136
05009|14292|/equities/nib-holdings|ASX200|5.8818733511483|5.8818733511483|5.8818733511483|5.8818733511483|5.8818733511483|5.8818733511483|5.8818733511483|5.8818733511483|5.8818733511483|5.8784236331677|5.8784236331677|5.7993598403639|5.7809553877188|5.7443946749715|5.6632162366474|5.5642179101294|5.5642179101294|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|-5.5831210522289|||-5.5831210522289|-5.5831210522289|-5.5915234782557|-5.6594707147126|-5.7055229495902|-5.7094700149848|-5.7609505540739|-5.7609505540739|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.7737309601321|-5.8028777502219|-5.8028777502219|-5.8204198835338|-5.8654667004441|-5.8788515842065|-5.9459461146046|-5.9740918945273|-5.9740918945273|-5.9740918945273|-5.9740918945273|-5.9740918945273|-5.9740918945273|-5.9740918945273|-5.9740918945273|-5.9740918945273|-6.0606576150215|5.6234615784356||5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.6234615784356|5.5546792857591|5.5303147035295|5.5303147035295||5.5303147035295|5.448127635922|5.3623639837525|||5.3031823387435|5.2188138686607|5.2036818357518|5.1035355033931|5.068650379111|5.068650379111|5.068650379111|5.068650379111|4.921833610457|4.9083132154189|4.9083132154189|4.8814591176468|4.8668111054298|4.8668111054298|4.8668111054298|4.8668111054298|4.8668111054298|4.8668111054298|4.8668111054298|4.8603455190523|4.8420506456012|4.7422783615981|4.6519760558775|4.6494177391983|4.6332418444926|4.6036020918217|4.5501133251551|4.4406812244393|4.4035445300936|4.4035445300936|4.4035445300936|4.3481051224469|4.3109499103492|4.1049441636343|-4.4739800801618|-4.4739800801618|-4.4739800801618|-4.4739800801618|-4.4739800801618|-4.5272002077481|-4.5996667915341|4.2618289169319|4.2618289169319|4.2618289169319|4.2618289169319|4.2618289169319|4.2618289169319|4.2618289169319|4.2618289169319|4.1964763995285|4.1433071688673|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4787099442276|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5333842211015|-4.5809825982261|-4.5917523409833|-4.5917523409833|-4.5917523409833|-4.6242483348335|-4.6242483348335|-4.6242483348335|-4.6408316791814|-4.7142572602477|-4.7488971508042|-4.8376635485772|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.3952609521211|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399||4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399
05010|1089517|/equities/nickel-mines|ASX200|-1.1896192811049|-1.1981881020375|-1.2013201313888|-1.2303557547899|-1.2713157486734|-1.2713157486734|-1.2954619407452|-1.2960636271113|-1.2960636271113|-1.2960636271113|-1.2960636271113|-1.2960636271113|-1.2960636271113|-1.2960636271113|-1.2960636271113|-1.3951817964043|-1.3975112275625|-1.3975112275625|-1.3975112275625|-1.3975112275625|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|-1.4265433468674|||-1.4265433468674|-1.4406037240398|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.4837409186738|-1.5455455171153|1.3178033190066|1.3178033190066|1.3178033190066|1.3178033190066|1.3178033190066|1.3103370089326|1.2763743951358|1.2146937995528|-1.3561599064619|-1.3561599064619|-1.3561599064619|-1.3561599064619|-1.3561599064619|-1.3561599064619|-1.3611850584915|-1.3611850584915|1.1934246479609|1.1934246479609|1.1934246479609|1.1934246479609|1.1934246479609|1.1934246479609|1.1934246479609|1.1934246479609|1.1934246479609|1.1934246479609||1.1934246479609|1.1674163274344|1.1629626146484|1.1284092045433|1.1284092045433|1.1284092045433|1.1284092045433|1.1284092045433|1.1284092045433|1.1284092045433|1.1284092045433|1.1284092045433|1.0856213874957|1.0365237336845|0.99970157577346|0.99970157577346||0.99970157577346|0.99970157577346|0.99969280063068|||0.99969280063068|0.99969280063068|0.99969280063068|0.99969280063068|0.9956210851527|0.9956210851527|0.9956210851527|0.98863452009102|0.96814948907319|0.92199939479235|0.91996270121673|0.91996270121673|0.91996270121673|0.91996270121673|0.91996270121673|||0.91996270121673|0.91996270121673|0.90951409275377|0.90619897770243|0.90619897770243|0.90619897770243|0.87260991917007|0.82973326561575|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97387448052703|-0.97619389935929|-0.98865989562095|-0.99839988479152|-1.0039357555237|0.86608606802041|0.86608606802041|0.86608606802041|0.86608606802041|0.86608606802041|0.85674703618047|0.85674703618047|0.85674703618047|0.80210783967439|0.76906424638368|0.71868248975649|0.67586944938119|0.66563269099059|0.66286967088185|0.66091075859029|0.65331577802832|0.65331577802832|-0.74278707856676|-0.74278707856676|-0.74278707856676|-0.74278707856676|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.624654577388|0.60133842761166|0.59565377825771|0.58794866661534|0.57843910396086|0.57843910396086|0.57843910396086|0.57843910396086|0.5633204502495|0.5633204502495|0.5633204502495|0.56118938466266|0.54882154354734|0.54438969678215|0.54438969678215|0.54438969678215|0.54438969678215|0.53893298116582|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.52342419085973|0.51850471747944|0.51850471747944|0.51850471747944|0.51850471747944|0.51850471747944|0.51850471747944|0.51794967996885|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032||0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605
05011|985597|/equities/nine-ent-fpo|ASX200|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6985441404644|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|||2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6830751167096|2.6791049858127|2.6791049858127|2.6688693922256|2.6688693922256|2.6688693922256|2.6688693922256|2.6688693922256|2.6688693922256|2.6688693922256|2.6476327094209|2.6019310353241|2.6019310353241|2.6019310353241|2.5507927058507|2.5507927058507|2.5507927058507|2.5507927058507|2.5507927058507|2.5507927058507|2.549214164236|2.4381186500305|2.4381186500305|2.4381186500305|2.4381186500305|2.4084651619321|2.3991278708121|2.3862531119078|2.3701275476077|2.3701275476077|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836||2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836||2.2516201251836|2.2516201251836|2.2516201251836|||2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2516201251836|2.2323556867012|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.2185404363966|2.1458214334618|2.1458214334618|2.0864682784755|2.0744093116873|2.0657325648328|1.966369366542|1.9612438677588|1.9565265584922|1.9565265584922|1.9565265584922|1.9565265584922|1.9565265584922|1.9565265584922|1.9565265584922|1.9550295724842|1.9533662546976|1.9266273865952|1.9266273865952|1.9266273865952|1.8773637491082|1.8217930945661|1.7967145545511|1.7780161084101|1.7475179501557|1.7116866054561|1.666040698955|1.6250451784107|1.5933495501555|1.5933495501555|1.5933495501555|1.5933495501555|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5114956321856|1.4989951255742|1.4469390647083|1.3937100322677|1.3908114163246|1.3908114163246|1.3908114163246|1.3626237940088|1.3347486932295|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5587248823026|-1.587749861013|-1.6208331698964|-1.6348147055385|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.3936251259916||1.3546708727233|1.3546708727233|1.3546708727233|1.3262778905479|1.3262778905479
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.48622598651|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.447244147928|10.374159950318|10.225733114947|10.116893222878|10.116893222878|9.9262592090301|9.9262592090301|9.9262592090301|9.7102877048577|9.5114312600124|-10.383543370312|||-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.383543370312|-10.521714499864|-10.583572126399|-10.626541205446|-10.626541205446|-10.626541205446|-10.626541205446|-10.880297732697|-10.880297732697|-10.934219758098|-11.102185239989|-11.102185239989|-11.243500456641|-11.243500456641|-11.533889383552|-11.79654590125|-11.79654590125|-11.79654590125|-11.79654590125|-12.045605993217|-12.462896082076|-13.078495367007|-13.355828505574|-13.373234676033|-13.373234676033|-13.373234676033|-13.373234676033|-13.385968689454|-13.385968689454|-13.771076948922|-13.83474813999|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784||12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|12.623881082784|11.963756805272||-13.20005660616|-13.20005660616|-13.20005660616|||-13.20005660616|-13.20005660616|-13.20005660616|-13.20005660616|-13.20005660616|-13.20005660616|-13.20005660616|-13.20005660616|-13.590618033792|-13.631797891618|-13.842553780875|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.120671675499|-14.830191053611|-15.515767536408|-15.563075394372|-15.803416617425|-15.910578214131|-15.910578214131|-15.910578214131|-15.910578214131|-15.910578214131|-16.497864735349|-17.108738965706|15.44140204355|15.014334879152|-16.313442889649|-16.313442889649|-16.313442889649|-16.313442889649|-16.313442889649|14.964042054447|14.964042054447|14.964042054447|14.964042054447|14.964042054447|14.964042054447|14.841040047639|14.841040047639|14.784488793472|14.734794325437|14.734794325437|14.734794325437|14.734794325437|14.734794325437|14.375883361593|14.149870047851|13.70346655877|13.328851859123|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|13.531050768155|13.531050768155|13.531050768155|13.531050768155|13.459500832313|13.346112351675|13.082346815819|-14.442609599487|-14.442609599487|-14.442609599487|-14.442609599487|-14.542635115154|-14.542635115154|-14.673002781877|-14.699855926311|-14.765120056904|-14.765120056904|-14.765120056904|-14.765120056904|-15.010982329508|-15.010982329508|-15.332893750027|-15.462843149852|-15.674171145991|-15.674171145991|-15.73984813308|-15.73984813308|-15.73984813308|-15.810248635602|-15.999830926878|-15.999830926878|14.818099963325|14.818099963325|14.818099963325|14.818099963325|14.818099963325|14.535784681883|14.535784681883|14.535784681883|14.535784681883|14.535784681883|14.535784681883|14.399063066472|14.346768687931|14.346768687931|14.346768687931|14.030241991378|13.680750397948|13.418772003816|13.418772003816|13.418772003816|13.358446838213|13.358446838213|13.358446838213|13.358446838213|13.122339886375|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.62453437883|-14.993385485348|-15.11813146741|-15.11813146741|-15.11813146741|-15.11813146741|-15.11813146741|-15.353247400465||13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576
05013|13870|/equities/nrw-holdings|ASX200|-1.7671769171856|-1.7671769171856|-1.7671769171856|-1.783252136564|-1.8322245927384|-1.9360828633364|-1.9605344469233|-1.9605344469233|-1.961149407193|-1.9987771651976|-2.0508635068196|-2.1134594705655|-2.140788313079|-2.1615313373972|-2.1615313373972|-2.1615313373972|-2.1615313373972|-2.1615313373972|-2.1615313373972|-2.1697570508243|-2.197785603285|-2.2142062311704|-2.2156867913914|-2.2156867913914|-2.227985268667|-2.2346375260778|-2.2346375260778|-2.2346375260778|-2.2346375260778|-2.2346375260778|-2.2346375260778|||-2.2346375260778|-2.2346375260778|-2.2346375260778|-2.2346375260778|-2.2346375260778|-2.2346375260778|-2.2623750538768|-2.310416708516|-2.3332407983662|-2.4047120845451|-2.4310855943524|-2.4310855943524|-2.4310855943524|-2.4310855943524|-2.4310855943524|-2.4310855943524|-2.4310855943524|-2.4310855943524|-2.4310855943524|-2.4478729122836|-2.5030995615827|-2.5030995615827|-2.5030995615827|-2.5030995615827|-2.5030995615827|-2.6239994906172|-2.6983327890751|-2.7396404337813|-2.7396404337813|-2.7396404337813|-2.802378371019|-3.0092844559426|-3.0092844559426|-3.0092844559426|-3.0547605436902|-3.1025117019658|2.7424728572535|2.7424728572535|2.7424728572535|2.7424728572535|2.7424728572535|2.7424728572535|-3.0546351704579|-3.0546351704579|-3.0546351704579|-3.0546351704579|2.7930732314981||2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7930732314981|2.7689702582797|2.6766154643877|2.6766154643877|2.6766154643877||2.6766154643877|2.6766154643877|2.6766154643877|||2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6766154643877|2.6584616101432|2.5757607774934|2.5757607774934|2.5757607774934|2.5757607774934|2.5094860857798|2.5094860857798|2.5094860857798|2.5094860857798|2.5094860857798|2.5094860857798|2.3799845185626|2.2694272825837|2.2499207634494|2.2499207634494|2.2499207634494|2.2476897127944|2.1977361897324|2.1977361897324|2.1977361897324|2.1974846234691|2.1322051673876|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|2.0273143467344|1.9097937540917|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|-2.2099803616556|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.8662465523992|1.8030518372096|1.7861687694697|1.6512986261214|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809||-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-2.0377038617114|-2.043004283108|-2.0800047812613|-2.1155608691278|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626||1.6511352531148|1.598850971468|1.598850971468|1.598850971468|1.598850971468
05014|7506|/equities/nufarm-ltd|ASX200|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.9225185141206|4.8894650654926|4.8710619201212|4.8710619201212|4.8710619201212|4.8710619201212|4.8710619201212|4.8710619201212|4.8710619201212|4.8710619201212|4.8710619201212|4.8710619201212|4.8053465143341|4.7946935022017|4.7946935022017|||4.7946935022017|4.7865968030348|4.7865968030348|4.6498298955907|4.6236998850493|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5761912043397|4.5565587231904|4.5565587231904|4.5565587231904|4.4522872974905|4.4003191579749|4.3816723717487|4.3816723717487|4.3816723717487|-4.7380762958673|-4.7380762958673|-4.7380762958673|-4.8606405417287|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.5504142267183|4.4965712475198|4.40700158948|4.40700158948|4.3348773179021|4.3348773179021||4.3348773179021|4.3348773179021|4.2987527778376|4.218613987789|4.030126922247|-4.3689644073327|-4.3689644073327|-4.3689644073327|-4.3689644073327|-4.3689644073327|-4.3689644073327|-4.3689644073327|-4.3689644073327|-4.3689644073327|4.0085277731876|4.0085277731876||4.0085277731876|4.0085277731876|4.0085277731876|||4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|4.0085277731876|3.9494753607622|3.948305899182|3.9277094759599|3.9277094759599|3.9277094759599|3.9277094759599|3.9277094759599|3.9277094759599|3.9277094759599|3.9277094759599|3.9277094759599|3.8946770736526|3.8735303954892|3.85392258748|3.8449138335009|3.7760153271114|3.7305725125644|3.5845247935557|3.5358949560323|3.5358949560323|3.4304388649374|-3.7561511104172|-3.7561511104172|-3.7561511104172|-3.7561511104172|-3.7561511104172|-3.7561511104172|-3.8323901301032|-3.8965446822517|-3.9511606552726|-3.9762895480931|-4.0369336242783|-4.0369336242783|-4.0369336242783|-4.1088150999401|-4.155350223896|-4.1929013701097|-4.1929013701097|-4.2115570143214|-4.2466147398951|-4.2466147398951|-4.2466147398951|-4.2466147398951|-4.2466147398951|-4.2466147398951|-4.2466147398951|-4.2466147398951|-4.2466147398951|-4.3140162732869|-4.3589068945547|-4.4571187690783|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.8989468031603|3.8989468031603|-4.243173288618|-4.243173288618|-4.243173288618|-4.2685258116043|-4.3368873850357|-4.3368873850357|-4.3368873850357|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.414889249493|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.4961207117252|-4.4979119527795|-4.535496558244|-4.535496558244|-4.535496558244|-4.5694406446428|-4.6327118273809|-4.6615423753668|-4.6615423753668|-4.6615423753668|-4.6615423753668|-4.8272694564317|-4.9247438086905|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.2066679725122|-5.4668534076955|-5.5720591055845|-5.6628508846818||-5.6628508846818|-5.7526120124987|4.9752205347924|4.9752205347924|4.9752205347924
05015|1167776|/equities/nuix-ltd|ASX200|-3.9540973538018|-3.9540973538018|-4.0028956178959|-4.0028956178959|-4.0028956178959|-4.0028956178959|-4.1701616848106|-4.2954574254481|-4.4927305808032|-4.6274782805933|-4.7474758922274|-4.8627511858074|-4.8658346466585|-4.9681496280613|-5.0823882838292|-5.2532776997768|-5.2532776997768|-5.2532776997768|-5.2532776997768|-5.2547528397467|-5.7247252344452|-5.7756727489864|-5.7756727489864|-5.7756727489864|-5.7851920164332|-5.8691020847146|-5.9705774731378|-5.9705774731378|-5.9705774731378|-5.9705774731378|-5.9705774731378|||-5.9705774731378|-5.9705774731378|-5.9705774731378|-6.0670303180195|-6.1283708534095|-6.1283708534095|-6.2381899049386|-6.437988882871|-6.4955428768215|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.6558333188264|-6.808147910565|-7.1257198953296|-7.6074663426771|-8.016629513358|-8.19792144415|-8.5460238469664|-9.8954612430015|-9.8954612430015|-10.040512740179|-10.107301518484|-10.107301518484|-10.107301518484|-10.190032919732|-10.190032919732|-10.190032919732|-10.190032919732|-10.477814418836|-10.765904831405|-11.184894110886|-11.35290327318|-11.35290327318|-11.35290327318|-11.35290327318|-11.35290327318|-11.35290327318|-11.578781819427|-11.706979725188|9.9348456361573||9.9348456361573|9.9348456361573|9.6787174519214|9.0463525251451|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071|-9.8866112124071||-9.8866112124071|-10.051234816086|-10.2319276582|||-10.444363939629|-10.609292679215|-10.817547459497|-11.087275022814|-11.372249915146|-11.695833022885|-12.100647404782|-12.440719607795|-12.930799223013|-13.119776832867|-13.522530171394|-14.651699857712|-15.493000221252|-16.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-4.0262684895217|-4.0262684895217|-4.0262684895217|-4.0262684895217|-4.0307315432874|-4.0307315432874|-4.0307315432874|-4.0307315432874|-4.0307315432874|-4.0307315432874|-4.0307315432874|-4.0307315432874|-4.0501883771017|-4.0501883771017|-4.0501883771017|-4.0501883771017|-4.0693066873172|-4.0693066873172|-4.0733964087807|-4.1096071139798|-4.229563476402|-4.2834039548574|-4.3116511596979|-4.3116511596979|-4.3116511596979|-4.3535014008749|-4.3750013615543|-4.4376011263597|-4.4376011263597|-4.4376011263597|-4.4526865996534|||-4.4526865996534|-4.5157630220182|-4.5348051667667|-4.5348051667667|-4.5348051667667|-4.5348051667667|-4.5348051667667|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|4.159288638206|3.9580709708326|3.9580709708326|3.9580709708326|3.9580709708326|3.9580709708326|3.9580709708326|3.9580709708326|3.9150561407694|3.9150561407694|3.9150561407694|3.9150561407694|3.9150561407694|3.898395811572|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.2641118565773|-4.3695685907177|-4.4014649837075|4.0471266994772||4.0471266994772|4.0471266994772|4.0471266994772|4.0368074322076|4.0330968695046|4.0330968695046|4.0330968695046|3.9794405837562|3.9794405837562|3.9279203262479|3.9279203262479|3.8854670090312|3.7244076643646|3.5176752313707|-3.8204380084418|-3.8204380084418||-3.8204380084418|-3.8204380084418|-3.8204380084418|||-3.8204380084418|-3.8204380084418|-3.8388200258042|-3.8931333461101|-3.937092785338|-3.965102995214|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|-3.9953874868259|3.5485220241469|3.5485220241469|3.5485220241469|3.359468809755|3.1494098283531|3.1426775033475|3.0546415972711|2.9646019061408|-2.8597492237671|-2.8597492237671|-2.8597492237671|-2.8597492237671|-2.8597492237671|-2.8597492237671|-2.9074992493108|-2.9297213769969|2.6367005891188|2.6367005891188|2.6367005891188|2.6367005891188|2.6367005891188|2.6367005891188|2.6272785862172|2.6272785862172|2.6272785862172|2.6272785862172|2.6064891679043|2.6064891679043|2.6064891679043|2.6064891679043|-2.8584104656978|-2.8584104656978|-2.8584104656978|-2.8584104656978|-2.8584104656978|-2.9276783598577|-2.9663092707169|-3.0187644583715|-3.0187644583715|-3.0187644583715|-3.0261272570306|-3.0512064544279|-3.0512064544279|-3.1052293742055|-3.1446994238821|-3.1516039937768|-3.1516039937768|-3.2062267694245|-3.215807468071|-3.2158971433005|2.9223713192404|2.9223713192404|2.9223713192404|2.9223713192404|2.9223713192404|2.9223713192404|2.920412544085|2.9097685093661|2.9097685093661|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.3003007473739|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.4099169152295|-3.4482410767913|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5930122666844|-3.637791308351|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|3.3141139361202|3.3141139361202|3.3141139361202||3.1394669032473|3.1394669032473|3.1394669032473|3.0266299354123|3.0106925244362
05017|18532|/equities/imf-australia-ltd|ASX200|3.3870826256649|3.3870826256649|3.3870826256649|3.3263205367209|3.3263205367209|3.3263205367209|-3.8726290898703|-3.8726290898703|-3.9397890191489|-3.9397890191489|-3.9453211737135|-4.0481347058062|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6868639047541|3.6593998017622|3.6593998017622|3.5423887507466|3.5193208209174|3.4653565079523|3.3703961273644|3.3088863511788|||3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|3.3088863511788|-3.6998143510656|-3.6998143510656|-3.6998143510656|-3.6998143510656|-3.6998143510656|-3.6998143510656|-3.6998143510656|-3.6998143510656|-3.810627058329|-3.8877573933266|-3.8877573933266|-3.8877573933266|-3.8877573933266|-3.8877573933266|-3.8877573933266|-3.8877573933266|-3.8997304666994|-3.9754080803009|-3.9754080803009|-4.0201756193475|-4.0424172695296|-4.1343525179909|-4.1473360998416|-4.1515860403549|-4.1515860403549|-4.1515860403549|-4.2839333865098|-4.2839333865098|-4.2843621288616|-4.2843621288616|-4.2892912134946|-4.3363473750707|-4.3363473750707|-4.3577809921339||-4.3577809921339|-4.3577809921339|-4.3797565821625|-4.4269515412623|-4.4399463090162|-4.4688291585953|4.0651689962382|4.0651689962382|4.0651689962382|4.0651689962382|4.0651689962382|4.0651689962382|4.0651689962382|4.0651689962382|4.0651689962382|3.9668542495298||3.8370604902426|-4.2086791116659|-4.2086791116659|||-4.2086791116659|-4.2086791116659|-4.2086791116659|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8395491694886|3.8347769683686|3.8289189014266|3.7371320893841|3.5829247291968|3.5426940847421|3.4302157482598|3.4215512454319|3.4215512454319|3.4215512454319|3.4215512454319|3.4215512454319|3.4215512454319|3.3272791637103|-3.7731555355116|-3.7731555355116|-3.7731555355116|-3.7731555355116|-3.7731555355116|-3.7731555355116|-3.789061653672|-3.8470129172651|-3.8516810779933|-3.981867896756|-4.0226309158631|-4.0996678437504|-4.0996678437504|-4.1514850903072|-4.1514850903072|-4.1514850903072|-4.1514850903072|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1801645465108|-4.1979606358444|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.3012702445465|-4.3012702445465|-4.3391890901412|-4.4095847621324|-4.4095847621324|-4.4095847621324|-4.4095847621324|-4.4689829895632|-4.487481124946|-4.5147011233132|-4.5891123825489|-4.6948919598187|-4.6948919598187|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841||-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.9247274553598|-4.9247274553598|-5.0208084225457|-5.0986760059773|-5.1615823779004|-5.1615823779004|-5.1615823779004|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5301151574052|4.5301151574052|4.3734611207022|4.2650757961525|4.2650757961525|4.2611949634832|4.2224388334798||4.1410432892427|4.1046444735042|4.1046444735042|4.1046444735042|4.1046444735042
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.076090029942|13.068926588827|-14.074314092921|-14.074314092921|-14.341024720393|-14.341024720393|-14.341024720393|-14.341024720393|-14.341024720393|-14.341024720393|-14.341024720393|-14.341024720393|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.534872199688|13.472636012671|13.345809927466|13.345809927466|||13.345809927466|13.345809927466|13.345809927466|13.345809927466|13.118678241838|13.016309055872|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.041465431342|-14.043540904148|-14.043540904148|-14.043540904148|-14.043540904148|-14.043540904148|-14.043540904148|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714|14.668136592714||14.668136592714|14.578131700259|14.578131700259|-15.552207470601|-15.552207470601|-15.552207470601|-15.552207470601|-15.552207470601|-15.713564078747|-15.717006347889|-15.717006347889|-15.717006347889|-15.717006347889|-15.717006347889|-15.906673747427|-16.010748684546||-16.184164961334|-16.234627944624|-16.387953362238|||-16.387953362238|-16.387953362238|-16.387953362238|-16.486892948958|-16.620992195179|-16.635269283773|-16.670657253398|-16.670657253398|-16.670657253398|-16.83239703723|-17.227107848814|-17.313553505154|-17.313553505154|16.100594732398|16.100594732398|16.100594732398|16.100594732398|16.100594732398|16.100594732398|16.100594732398|16.100594732398|16.100594732398|15.978082385805|15.978082385805|15.978082385805|15.978082385805|15.978082385805|15.905412444753|15.905412444753|15.905412444753|15.905412444753|15.905412444753|15.47962375182|-16.222013816493|-16.222013816493|-16.222013816493|-16.222013816493|-16.222013816493|-16.222013816493|-16.470015430072|-16.605017343736|15.552952195245|15.552952195245|15.552952195245|15.552952195245|15.552952195245|15.552952195245|15.552952195245|15.552952195245|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.788421114532|-16.792690498131|-16.842433274342|-17.175927551295|-17.175927551295|-17.175927551295|-17.175927551295|-17.175927551295|-17.175927551295|-17.479920554719|-17.902133068069|-18.097370554589|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|17.17043269877|17.17043269877|17.17043269877|17.17043269877|17.17043269877|17.133687047088|17.133687047088|17.133687047088|17.133687047088|17.133687047088|16.968379078485|16.968379078485|16.786531724508|16.688369316056|16.659854299707|16.405949467733|16.274316758035|16.274316758035|16.274316758035|16.274316758035|16.2597264036|16.2597264036|16.2597264036|16.2597264036|16.2597264036|16.033585308268|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.753096852338|-17.972885539836|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.2120608189||16.2120608189|16.2120608189|16.111291484211|16.111291484211|16.111291484211
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-4.2430935677702|-4.2430935677702|-4.2430935677702|-4.2430935677702|-4.2430935677702|-4.3534373240134|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.3866181280896|-4.4023534088979|-4.5248369143682|-4.6231523273474|-4.8257247339891|4.4616122867776|4.4616122867776|4.4616122867776|4.4616122867776|4.4616122867776|4.4616122867776|4.4245413799028|4.4245413799028|||4.4245413799028|4.4245413799028|4.4245413799028|4.4245413799028|4.4245413799028|4.4245413799028|4.4245413799028|4.4245413799028|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7604313201944|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7687032723836|-4.7985590061006|-4.8563091959397|-4.8563091959397|-4.8563091959397|-4.9353433942176|-5.0620483132841|-5.1358870105215|-5.1716351145346|-5.1716351145346|-5.1716351145346|-5.184179334709|4.8356368476334|4.8356368476334||4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.8356368476334|4.7729298201074|-5.0756505270643|-5.0756505270643|-5.0756505270643|-5.0756505270643||-5.0756505270643|-5.0756505270643|-5.0756505270643|||-5.0756505270643|-5.0756505270643|-5.0756505270643|-5.1804449050341|-5.2483579397097|-5.2483579397097|-5.3100099357428|-5.3100099357428|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9657294353227|4.9458103798474|4.6181225139394|4.5450052928743|4.5450052928743|4.5450052928743|4.5450052928743|4.5450052928743|4.4438925830257|4.4438925830257|4.4438925830257|4.4438925830257|4.2954360211041|-4.4002436512875|-4.4002436512875|-4.4002436512875|-4.4002436512875|-4.4002436512875|-4.4002436512875|-4.400826321064|-4.4436960330921|-4.5202178548131|-4.6224641877582|-4.6822408850836|-4.6822408850836|-4.6822408850836|-4.6822408850836|-4.6822408850836|-4.6822408850836|-4.6822408850836|-4.6822408850836|-4.6822408850836|-4.7305362614836|-4.7305362614836|-4.7305362614836|-4.7305362614836|-4.7305362614836|-4.7305362614836|-4.7305362614836|-4.7305362614836|-4.7917067378589|-4.8057854274719|-4.8665980027362|-4.8665980027362|-4.8665980027362|-4.8665980027362|-4.9004915494297|-4.9004915494297|-4.9405461702715|-4.9967179203443|-5.0407976468859|-5.0733863601483|-5.1407070170285|-5.1918968371155|-5.2201630728776|-5.3596254871217|-5.410139512787|-5.5790441563502|-5.6906045069049|-5.8623383961066|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-6.0712420470264|-6.1208248410784|-6.1290427738456|-6.1290427738456|-6.17151566522|-6.17151566522|-6.17151566522|-6.17151566522|-6.17151566522|-6.2250173729512|-6.2996252190314|-6.2996252190314|-6.2996252190314|-6.2996252190314|-6.2996252190314|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|5.8906639297155|5.8906639297155|5.8906639297155||5.6668488404649|5.6309430755396|5.6293811706723|5.5326457451915|5.4118466493935
05020|985599|/equities/orora-fpo|ASX200|-3.2828494155749|-3.2828494155749|-3.2828494155749|-3.2828494155749|3.0642115648085|3.0642115648085|3.0642115648085|3.0642115648085|3.0642115648085|3.0642115648085|3.0269017545707|2.9798908596047|2.9482119486076|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9374444134051|2.9088271069322|2.9036968469393|2.9029965532898|2.8873701883993|2.8873701883993|2.8873701883993|||2.8873701883993|2.8873701883993|2.8873701883993|2.8873701883993|2.8873701883993|2.886625895259|2.886625895259|2.886625895259|2.886625895259|2.886625895259|2.886625895259|2.886625895259|2.886625895259|2.862362183197|2.8409580533854|2.8049533571525|2.7766148476384|2.7624608542019|2.7624608542019|2.7624608542019|2.7624608542019|2.7624608542019|2.7624608542019|2.7624608542019|2.7624608542019|2.7624608542019|2.6944579358815|2.6944579358815|2.6924479429514|2.6924479429514|2.5942543867186|2.5942543867186|2.5942543867186|2.5942543867186|2.5920424994808|2.5920424994808|2.5478250248544|2.4809568393516|2.4809568393516|2.4727298008388|-2.6081040401772|-2.6081040401772|-2.6081040401772|-2.6081040401772|-2.6081040401772|-2.6081040401772|-2.6373378059948||-2.6844613429551|-2.6844613429551|-2.6844613429551|-2.6844613429551|-2.6844613429551|-2.6894015334983|-2.7160016985888|-2.7233352365487|-2.7881503438943|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658||2.5856561586658|2.5856561586658|2.5856561586658|||2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5856561586658|2.5762846122626|2.5666330759141|2.5666330759141|2.5666330759141|2.5666330759141|2.5666330759141|2.5666330759141|2.5468145282636|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.5166671234647|2.4882411645827|2.4711013289489|2.3851126269276|2.3787809423673|2.3787809423673|2.3680899333145|2.3562344409673|2.3562344409673|2.3562344409673|2.3466494323643|2.3418326644801|2.2937029896735|2.2603740469613|2.2603740469613|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450692094872|-2.4672991211227|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.5345456871529|-2.5391573779404|-2.5391573779404|-2.5391573779404|-2.5885083004964|-2.6277870254531|-2.6485025093897|-2.6485025093897|-2.664447233185|-2.6882746982407|-2.6889162911123|-2.726018191835|-2.7333535634375|-2.7564859109279|-2.7564859109279|-2.7860954555269|-2.8234393897317|-2.8326756440034|-2.8326756440034|-2.8326756440034|-2.8326756440034|-2.846861848393|-2.8547060557831|-2.8547060557831|-2.9274512605124|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|-2.8482004044131||-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131
05021|7474|/equities/oz-minerals-limited|ASX200|24.599579193578|24.599579193578|24.599579193578|24.599579193578|24.599579193578|24.599579193578|24.41230991415|23.280899663013|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.167590029121|23.141210855246|22.333013019297|22.303386079809|22.303386079809|22.303386079809|22.303386079809|22.062094860101|21.980661582973|21.649067560861|||20.93569890952|20.93569890952|20.93569890952|20.93569890952|20.799664955819|20.799664955819|20.799664955819|20.799664955819|20.799664955819|20.799664955819|20.799664955819|20.799664955819|20.799664955819|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.207980155409|20.178311029475|20.139234083009|20.107482187298|19.479300454255|19.479300454255|19.319222188654|18.700801876587|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-20.179483532904|-21.142203993266||19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|19.249154398634|18.607949916736|18.169388656501|18.023210080336|17.849249981725||17.849249981725|17.849249981725|17.849249981725|||17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|17.849249981725|16.83805576837|16.190061956378|15.811735901272|15.370817379859|15.188130383918|14.922922511045|14.877135801254|14.512373818223|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.706607769938|-15.797342087397|14.730053547593|14.730053547593|14.730053547593|14.730053547593|14.730053547593|14.730053547593|14.243948119186|13.969229256042|13.969229256042|13.969229256042|13.852477218187|13.731641665075|13.518490728375|13.506160811432|13.506160811432|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.617376840935|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.383150522393|13.287886066999|13.287886066999|13.287886066999|13.287886066999|13.287886066999|13.287886066999|13.148883144014|13.148883144014|13.148883144014|13.049870482145|13.045967304109|12.893011687421|12.893011687421|12.893011687421|12.893011687421|12.893011687421|12.865013041125|12.75945876928|12.712176522632|12.510196165928|11.939106469561|11.67678505095|11.508095011802|11.441660233598|11.441660233598|11.37748176799|11.37748176799|11.175535543602|11.005595427798|10.956216527407|10.911352053158|10.7681688102|10.671854526016|10.438727253248|10.298030448809|9.9439225471183|9.7696573749202|9.7696573749202|9.7018611949925|9.7018611949925|9.6915125893492|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.5254658664559|9.5254658664559||9.1594067641203|9.1365627258028|9.0661812324221|8.7590894719953|8.7087797046444
05022|14249|/equities/bt-investment-management|ASX200|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023||7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|7.154742398023|6.9541580568413|6.7146201542859|6.5629112910169|6.5299014196283|6.473223565407|6.4602483890536|6.3802760334018|6.3175288274556|6.2239209363493|||6.1571905524213|6.1571905524213|6.1571905524213|6.1571905524213|6.1571905524213|6.0113224884624|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4524906868095|-6.4570186224429|-6.4570186224429|-6.4570186224429|-6.4570186224429|-6.4570186224429|-6.5638802006369|-6.5638802006369|-6.5638802006369|-6.6273669881429|-6.6842967848872|6.1337223687324|6.1337223687324|6.1337223687324|6.1327382711352|6.1327382711352|6.1327382711352|6.1327382711352|6.1327382711352|6.1085983015632|-6.654378301497|-6.654378301497|-6.654378301497|-6.654378301497|-6.654378301497|-6.654378301497|-6.654378301497|-6.8548646840737||-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-6.9207822763774|-7.0075358244946|-7.0753174725694||-7.0886860626188|-7.1552069206202|-7.2211194444541|||-7.2211194444541|-7.2253330431902|-7.2253330431902|-7.2420366298847|-7.3304941531642|-7.3304941531642|-7.3304941531642|-7.3304941531642|-7.3654866479335|-7.3654866479335|6.6613375542552|6.6613375542552|6.6613375542552|6.6613375542552|6.6029120156019|6.6029120156019|6.6029120156019|6.4809407124364|6.4809407124364|6.2849339257173|6.121593423518|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.7673832689758|-6.9715371435479|6.2202546260495|6.2202546260495|6.2202546260495|6.2202546260495|6.2202546260495|6.2202546260495|6.2202546260495|6.2202546260495|6.2202546260495|6.116135747002|6.116135747002|6.116135747002|6.116135747002|5.9679286024818|5.9490872778108|5.630355118431|5.630355118431|5.5420609036169|5.4906235579077|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-6.004767169648|-6.004767169648|-6.0436301122039|-6.1748491619308|-6.1748491619308|-6.1748491619308|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.3510628453694|-6.3510628453694|-6.3655712594468|-6.3655712594468|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.7390306277638|-6.7390306277638|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|5.8322287747344|5.8322287747344|5.8322287747344|5.8322287747344||5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771
05023|7674|/equities/ausdrill|ASX200|-0.89055585094271|-0.89055585094271|-0.9164509191334|-0.96133437247406|-1.103704850887|-1.1152275723603|-1.1211143070271|-1.1211143070271|-1.1506825479987|1.0313188931917|1.0313188931917|1.0313188931917|1.0313188931917|1.0313188931917|1.0137887527883|1.0137887527883|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|||-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1321076678856|-1.1678974018741|-1.1826637835689|-1.2099042569473|-1.2282269105729|-1.2331954366739|-1.2331954366739|-1.2331954366739|-1.2331954366739|-1.2331954366739|-1.2331954366739|-1.2331954366739|-1.2331954366739|-1.2460504512848|-1.2631115759812|-1.2987350915761|-1.3019278948937|-1.3321332143455|-1.3321332143455|-1.377092439456|-1.4119360850069|-1.4335956822737|-1.5132729886752|1.3422067379632|1.3422067379632|1.3422067379632|1.3422067379632|1.3422067379632|1.3131186206781|1.3122821677268|1.3122821677268|1.3122821677268|1.3122821677268|1.3122821677268|-1.4807203927238|-1.4807203927238|-1.4807203927238|-1.4807203927238|-1.4807203927238|-1.4827412171373|-1.4827412171373|-1.5040514018264||-1.5040514018264|-1.5040514018264|-1.5040514018264|-1.5040514018264|-1.5040514018264|-1.5040514018264|-1.5040514018264|-1.5040514018264|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236||-1.5269700056236|-1.5269700056236|-1.5269700056236|||-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|-1.5269700056236|1.3179108283504|1.3179108283504|1.3179108283504|1.3179108283504|1.3179108283504|1.3179108283504|1.3179108283504|1.268400883408|1.2318343715884|1.2123921286072|1.2123921286072|1.2123921286072|1.2123921286072|1.2123921286072|1.2123921286072|1.2043245778046|1.1669162032297|1.1600735052085|1.1520261481577|1.1464179704778|1.135186666713|1.1232279235578|1.1232279235578|1.1232279235578|1.1103643371503|1.0395714788349|-1.1681490630644|-1.1681490630644|-1.1681490630644|-1.1681490630644|-1.1681490630644|-1.1681490630644|-1.2036408422339|-1.2036408422339|-1.2223787305474|-1.2437541349861|-1.2454863139537|-1.2454863139537|-1.2454863139537|-1.2454863139537|-1.2454863139537|-1.2454863139537|-1.257404600717|-1.257404600717|-1.257404600717|-1.257404600717|-1.257404600717|-1.257404600717|-1.257404600717|-1.257404600717|-1.257404600717|-1.257404600717|-1.2865606536881|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.1106287455794|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2977039076962|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.3473217621509|-1.3473217621509|-1.3473217621509|-1.3473217621509|-1.3520797573928|-1.3659219304063|-1.3843577348897|-1.4228975335436|-1.4487654039503|-1.4487654039503|-1.4487654039503|-1.4911281741593|-1.5058646044173|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|1.3006418295129|1.3006418295129|1.3006418295129|1.3006418295129||1.1854353687745|1.1766177354013|1.1766177354013|1.0384641750825|1.0029892166473
05024|7625|/equities/perpetual-limited|ASX200|32.853772608477|32.853772608477|32.853772608477|32.853772608477|32.853772608477|32.853772608477|32.853772608477|32.690530847662|32.679700409335|32.679700409335|32.679700409335|32.679700409335|32.679700409335|32.679700409335|32.679700409335|32.425033501963|32.273356256861|31.907783698707|31.907783698707|31.907783698707|31.907783698707|31.834580527047|31.712635618055|31.712635618055|31.586450183348|31.586450183348|31.419628809776|31.419628809776|31.419628809776|30.740685344582|30.740685344582|||30.740685344582|30.740685344582|30.740685344582|30.740685344582|30.740685344582|30.740685344582|30.740685344582|30.740685344582|30.740685344582|30.740685344582|30.60520604015|-33.480157876343|-33.480157876343|-33.480157876343|-33.480157876343|-33.480157876343|-33.480157876343|-33.480157876343|-33.480157876343|-33.480157876343|-33.614474099363|-33.614474099363|-33.614474099363|-33.614474099363|-33.614474099363|-33.614474099363|-33.614474099363|-33.614474099363|-33.652193168231|-34.211881111538|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-34.466087483353|-35.017208651489|-35.017208651489|-36.006898857692||-36.104887619658|-36.481080745989|34.34895881972|34.34895881972|34.34895881972|34.34895881972|34.34895881972|34.34895881972|34.34895881972|34.34895881972|34.34895881972|34.34895881972|33.803287340108|32.824159380572|32.824159380572|32.824159380572||32.824159380572|32.824159380572|32.824159380572|||32.824159380572|32.574206757924|32.574206757924|32.574206757924|32.574206757924|32.574206757924|32.504526184201|32.504526184201|32.504526184201|32.504526184201|32.504526184201|31.868726466255|31.868726466255|31.868726466255|31.311917117521|31.288241707931|31.128602914953|30.979911704413|30.979911704413|30.979911704413|30.979911704413|30.471012852316|29.61056865335|29.280825963733|29.280825963733|28.31258378108|28.156488903349|28.156488903349|28.156488903349|28.156488903349|28.156488903349|28.156488903349|27.705542043387|-29.182694639405|-29.182694639405|-29.182694639405|-29.182694639405|-29.182694639405|-29.182694639405|-29.38743921302|-29.637154642986|-30.022949289665|-30.620499795659|28.501579734955|28.501579734955|28.501579734955|28.501579734955|28.501579734955|28.501579734955|28.501579734955|28.501579734955|28.501579734955|28.501579734955|27.963248067032|27.963248067032|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.932216891837|-29.974685732073|-30.228624504224|-30.228624504224|-30.43844888389|-30.43844888389|-30.43844888389|-30.788275164365|-31.058084613746|-31.180165505048|-31.180165505048|-31.975883689482|-31.975883689482|-32.654315329215|-33.188477331257|-33.188477331257|-33.188477331257|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.882562519607|-33.913287088087|-33.913287088087|-34.216775743082|-34.216775743082|-34.356417488075|30.726134145469|30.726134145469|30.726134145469||30.726134145469|30.726134145469|29.774596148299|29.496216382767|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.285146402294|-33.472527014099|-33.472527014099|-33.592251127387|-34.177501379809|30.817440947604|30.817440947604|30.817440947604||29.547710163407|28.620235265419|28.236980870538|28.236980870538|28.236980870538
05025|13576|/equities/perseus-mining-ltd|ASX200|1.2116632003253|-1.3104455641833|-1.3104455641833|-1.3104455641833|-1.3237414442874|-1.3237414442874|-1.3237414442874|-1.3237414442874|-1.3237414442874|-1.3237414442874|-1.3237414442874|-1.3237414442874|-1.335551190275|-1.335551190275|-1.335551190275|1.1947960418025|1.1947960418025|1.1947960418025|1.1947960418025|1.1947960418025|1.1947960418025|1.1947960418025|1.1947960418025|1.1295738469867|1.1295738469867|1.0907410119824|1.0907410119824|1.0907410119824|-1.1938204276818|-1.1938204276818|-1.1938204276818|||-1.1938204276818|-1.1938204276818|-1.2205389327758|-1.246098850276|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.251742157704|-1.2557316592074|-1.2574159624077|-1.2574159624077|-1.2661621837591|-1.3025695249742|-1.3033867946399|-1.3033867946399|-1.3033867946399|-1.3033867946399|-1.3033867946399|-1.3033867946399|-1.3033867946399|-1.3033867946399|-1.3033867946399|-1.3103186013151|-1.3103186013151|-1.3103186013151|-1.3103186013151|-1.3103186013151|-1.3103186013151|-1.3103186013151||-1.3103186013151|-1.3103186013151|-1.3103186013151|-1.3103186013151|-1.3103186013151|-1.3187529711644|-1.3279869985493|-1.3366583617506|-1.3366583617506|-1.3366583617506|-1.3591624599891|1.2242101440406|1.2242101440406|1.2242101440406|1.2242101440406|1.1659848435693||1.1634520144003|1.1634520144003|1.1634520144003|||1.1634520144003|1.1634520144003|1.1634520144003|1.1634520144003|1.1634520144003|1.1174611152033|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2368990530209|-1.2645521351183|-1.317013337489|-1.3208267713874|-1.3239622342685|-1.3476565559234|-1.3476565559234|-1.3476565559234|-1.3476565559234|-1.3476565559234|-1.3532522363411|-1.3532522363411|-1.3532522363411|-1.3532522363411|-1.3532522363411|-1.3532522363411|-1.3532522363411|-1.3532522363411|-1.3656590893254|-1.3661822295172|-1.3786724018441|-1.3786724018441|-1.402268123559|-1.4323373038811|-1.4450595991164|-1.4450595991164|-1.486486920201|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5190533496288|-1.5219280098707|-1.5336517531376|-1.5531359873416|-1.5531359873416|-1.5531359873416|-1.5531359873416|-1.558862860799|1.3511290107004|1.3511290107004|1.3511290107004|1.3511290107004|1.3511290107004|1.3511290107004|1.3141603440965|-1.4947790505918|-1.4947790505918|-1.4947790505918|-1.4947790505918|-1.5037615566819|-1.5258480872676|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.355359327797|1.2969843649617|1.2969843649617|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.1761698188728|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3410705855546|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691||1.1105952662116|1.1105952662116|1.1105952662116|1.1105952662116|1.1092725376162
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-1.3061461166848|-1.3061461166848|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3070203994003|-1.3408559863531|-1.3498663358059|-1.3498663358059|-1.3498663358059|-1.3498663358059|-1.3498663358059|-1.4081848453776|1.1598334831771|1.1598334831771|1.1598334831771|1.1139817152616|1.1055352659354|1.0369835927894|1.0250667477246|1.0250667477246|1.0250667477246|0.99701859825143|0.97890955732143|-1.1294309957833|||-1.1294309957833|-1.1294309957833|-1.1294309957833|-1.1294309957833|-1.1294309957833|-1.1294309957833|-1.1592011069822|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1741495163789|-1.1787957425901|-1.1787957425901|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.197458751528|-1.2177319311749|-1.2449799040568|-1.2869813924969|-1.2869813924969|-1.3080446054176|-1.3080446054176|-1.3080446054176|-1.3080446054176|-1.3080446054176|-1.3358829274923|-1.371258790311|1.0782793661507||1.0782793661507|1.0782793661507|1.0782793661507|0.97558817825411|0.96725704667125|0.96725704667125|0.96528562569125|0.92374809435104|0.92374809435104|0.92374809435104|0.92374809435104|0.92288670331343|0.88026304808043|0.80307005805863|0.74313339771046|0.73522641005356||0.73522641005356|0.73376717798307|0.73376717798307|||0.70890797103327|0.70681847938395|0.70681847938395|0.67443144359356|0.67443144359356|0.67443144359356|0.67443144359356|||0.67443144359356|0.6722733787814|0.6722733787814|0.64630376874508|0.61078195305998|0.59520217149716|0.57494686013308|0.57248994678439|0.57248994678439|0.5674752486363|0.5674752486363|0.5513700035476|0.5513700035476|0.5513700035476|0.50668892234159|0.47326546873861|0.47012829743286|0.46197588534774|0.43597318995465|0.40385909398914|0.39520874975788|0.39520874975788|0.38623194957957|0.37614660423316|0.3586073469378|0.33656372254176|0.33358252123726|0.33358252123726|0.33358252123726|0.33358252123726|0.33358252123726|0.33358252123726||0.33358252123726|0.33358252123726|0.32442501602054|0.32291668452024|0.31374076778359|0.30173222692335|0.30173222692335|0.30173222692335|0.30173222692335|-0.35084336526818|-0.35084336526818|-0.35084336526818|-0.35084336526818|-0.35084336526818|-0.35084336526818|-0.35084336526818|-0.35084336526818|-0.35245923995079|-0.35245923995079|-0.35245923995079|-0.35245923995079|-0.35245923995079|-0.35912138057088|-0.36052376012378|0.31037326708954|0.31037326708954|0.31037326708954|0.31037326708954|-0.35481440442352|-0.35481440442352|-0.35481440442352|-0.35481440442352|-0.35481440442352|-0.36173823329639|-0.36332025630421|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36867592385707|-0.36897324910095|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.38810475246922|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.30390993640428|0.29351103952202|0.28511516827345|0.28511516827345|0.28511516827345|0.28511516827345|0.28511516827345|0.28511516827345|0.27010673568075|0.27010673568075|0.27010673568075|0.27010673568075|0.27010673568075|0.24311859392926|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.30196706536676|-0.30918563939096|-0.31365070698396|-0.32222300748842|-0.32464568366995|-0.32464568366995|-0.33427297048426|-0.33602552058141|-0.34858390541916|-0.35348212224516|-0.36158286344456|0.278202533198|0.278202533198|0.278202533198|0.278202533198||0.2355583718227|0.22423151861811|0.21353501805757|0.20042779770266|0.19965720787637
05027|10545|/equities/platinum-asset-mgmt|ASX200|-4.9299783751319|-4.9299783751319|-4.9299783751319|-4.9299783751319|-4.9299783751319|-4.9299783751319|-4.9299783751319|-4.9299783751319|-4.9299783751319|-4.9429982764424|-4.9429982764424|-4.9744427317714|-5.0104246264855|-5.0104246264855|-5.0104246264855|-5.0104246264855|-5.0104246264855|-5.0104246264855|-5.0104246264855|-5.0104246264855|4.7064718198926|4.7064718198926|4.7064718198926|4.7064718198926|4.7064718198926|4.7064718198926|4.7064718198926|4.7064718198926|4.6950370828707|4.6950370828707|4.6950370828707|||4.6950370828707|4.6950370828707|4.6950370828707|4.6950370828707|4.6444543132049|4.6444543132049|4.6444543132049|4.6444543132049|4.6444543132049|4.6444543132049|4.5671714156714|4.414634767489|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.3901264100679|4.0973629586574|-4.5486261058888|-4.5486261058888|4.1503549029523|4.1503549029523|4.1503549029523|4.1176166457262|4.0897921287761|4.0897921287761|4.0897921287761|4.0897921287761|4.0897921287761|4.0897921287761|4.0897921287761|4.0647691580704|4.0466877987044|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183||4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183||4.0126840677183|4.0126840677183|4.0126840677183|||4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0126840677183|4.0035378763324|3.9272640357687|3.8411268536993|3.813474211952|3.7760824471281|3.6539804438271|3.5505337162722|3.5344819673684|3.3283132986655|3.2470147826528|3.2283497494962|3.1976108333034|3.1723453623898|3.1181614115114|3.1068127420043|3.1068127420043|3.1068127420043|3.0792364573584|-3.2701043852803|-3.2701043852803|-3.2701043852803|-3.2701043852803|-3.2701043852803|-3.2701043852803|-3.2701043852803|-3.2788018219555|-3.2788018219555|-3.3120020355212|-3.3272244097378|-3.3461411854841|-3.3461411854841|-3.3546012530964|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.4076926478243|-3.4076926478243|-3.4076926478243|-3.4076926478243|-3.4234169864477|-3.4234169864477|-3.5098974998868|-3.5098974998868|-3.5432194400801|-3.5585771720689|-3.5684191033886|-3.6065767788938|-3.6478630860704|-3.6743371275788|-3.6743371275788|-3.7706524164285|-3.8001694580809|-3.8490771608105|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9734339538291|-3.9734339538291|-3.9849802288837|-3.9849802288837|-4.0380335023476|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0841313371644|-4.0841313371644|-4.0841313371644|-4.0841313371644|-4.1154785435857|-4.1154785435857|-4.1154785435857|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1443185153762|3.6613350543515|3.6613350543515|3.6114835245892||3.529946112922|3.529946112922|3.529946112922|3.529946112922|3.529946112922
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-13.429702011732|-13.429702011732|-13.429702011732|-13.429702011732|-14.026505487923|12.012109853531|12.012109853531|12.012109853531|12.012109853531|12.012109853531|12.012109853531|12.012109853531|-13.635938930543|-13.635938930543|-13.635938930543|-13.92986689677|-13.966902744817|-13.966902744817|-13.966902744817|-13.987456017122|-14.399192365657|-14.544199315931|-14.544199315931|-14.544199315931|-14.544199315931|-14.544199315931|-14.544199315931|-14.544199315931|-14.544199315931|-14.544199315931|-14.544199315931|||-14.544199315931|-14.634724672225|-14.634724672225|-15.119997456766|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.188457227891|-15.209434292867|-15.209434292867|-15.515874395344|-15.515874395344|-16.342317379816|-16.864250436471|-16.864250436471|-16.864250436471|-16.864250436471|14.475146640437|14.475146640437|14.475146640437|14.475146640437|14.475146640437|14.475146640437|14.475146640437|14.475146640437|14.1719012405|13.883628140305|13.883628140305|13.883628140305|13.676985415445|13.676985415445|13.676985415445|13.676985415445|13.676985415445|13.676985415445|13.676985415445|13.676985415445|13.676985415445|13.676985415445||13.577944129293|13.276954855726|13.160705052267|12.117544185729|11.669037396487|11.669037396487|11.669037396487|11.165656627081|10.751979471205|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043||10.734068595043|10.734068595043|10.734068595043|||10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.734068595043|10.704343014135|10.704343014135|10.393134679148|10.24957503133|10.24957503133|10.167240289107|10.047762136435|10.047762136435|10.047762136435|10.047762136435|10.047762136435|10.047762136435|10.047762136435|10.047762136435|9.742350927962|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.410125987417|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.856482919402|-11.873942781761|-12.132291821721|-12.170022454794|-12.170022454794|-12.170022454794|-12.170022454794|-12.251447270243|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|||||10.149330102961|9.8447106326623|9.8447106326623|9.8447106326623|5.7717612015984|5.7674677093582|5.7351077883064|5.4608771898811|5.4275483882066|5.4275483882066|5.313276347809|5.2710824910059|5.0325775348759|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.3086134388848|-6.8284816956965|-6.9049828556344|-7.2267539266265|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|5.3428642056269|5.3428642056269|5.3420821849817|5.175173700332||4.7767578322529|4.7767578322529|4.7767578322529|4.6664233692088|4.3762844941791
05029|32481|/equities/calzada|ASX200|-2.9346289376016|-2.9346289376016|-2.9346289376016|-2.9346289376016|-2.9395876570538|-3.0092640104112|-3.1061265802182|-3.1545851071451|-3.2281501513691|-3.2440557724868|2.8306817525444|2.8306817525444|2.8306817525444|2.8306817525444|2.8306817525444|2.8306817525444|2.8306817525444|2.8306817525444|2.8102019091246|2.7951855769224|2.7951855769224|2.7951855769224|2.7951855769224|2.7913172499413|2.715352616495|2.6123361960452|2.5971742931464|2.5971742931464|2.5776855088187|2.5776855088187|2.5776855088187|||2.5776855088187|2.5776855088187|2.5776855088187|2.5776855088187|2.5776855088187|2.5776855088187|2.5359698652868|2.5359698652868|2.5027443699975|2.406130801849|2.406130801849|2.406130801849|2.3629229987246|-2.6830990134862|-2.6830990134862|-2.6830990134862|-2.6830990134862|-2.6830990134862|-2.6830990134862|-2.6830990134862|-2.6951100626684|-2.7071333354617|-2.7071333354617|-2.7071333354617|-2.7071333354617|-2.7071333354617|-2.7071333354617|-2.7071333354617|-2.7529259595501|-2.7932510545107|-2.7997234188023|-2.810803819862|-2.8536709030105|-2.8858283237706|-2.8858283237706|-2.9077271224719|-2.9077271224719|-2.9077271224719|-2.9077271224719|-2.9516413081202|-2.9879348927641|-3.0063508853684|-3.0063508853684|-3.0063508853684|-3.0063508853684|-3.0063508853684|-3.0586267055016||-3.0586267055016|-3.0586267055016|-3.0586267055016|-3.0586267055016|-3.0586267055016|-3.1356964443504|-3.2474403617977|-3.38215605398|-3.3996177953701|-3.6212419980345|-3.8919354272748|-3.947428353723|-4.05880923635|3.5837263752415|3.5837263752415|3.5837263752415||3.5837263752415|3.5837263752415|3.5837263752415|||3.5475656361537|3.5475656361537|3.5475656361537|3.5475656361537|3.5475656361537|3.5475656361537|3.4389617013883|3.3416241195413|3.3401205954833|3.3401205954833|3.3401205954833|3.3401205954833|3.2461673607408|3.2461673607408|3.0434325493002|3.0434325493002|3.0434325493002|2.9704806050353|2.8410896151919|2.7992465826782|2.7992465826782|2.7391628526882|2.7179587177916|2.6921763478036|2.64908483937|2.6263905632658|2.6263905632658|2.6263905632658|2.6263905632658|2.5512672649669|2.4620811967292|2.4620811967292|2.4620811967292|2.4620811967292|2.4478679529207|2.4281866011108|2.4033257587208|2.4033257587208|2.4033257587208|2.4033257587208|2.4033257587208|2.3714729396782|2.3194727270056|2.3194727270056|2.2942662782981|2.2942662782981|2.2942662782981|2.2942662782981|2.2942662782981|2.2942662782981|2.2942662782981|2.1736291721479|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3959436145896|-2.3959436145896|-2.3959436145896|-2.3959436145896|-2.3959436145896|-2.3993817399469|-2.4387575200892|-2.484730554035|-2.5085895066026|-2.5330850115607|-2.5330850115607|-2.5330850115607|-2.5330850115607|-2.5617203966588|-2.5617203966588|-2.5617203966588|-2.5617203966588|-2.5617203966588|-2.5724671301809|-2.6003684567272|-2.6003684567272|-2.6003684567272|-2.6003684567272|-2.6003684567272|-2.7297508679054|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777||2.2963651036777|2.2963651036777|2.2963651036777|2.2493864438097|2.2493864438097
05030|7738|/equities/premier-inv|ASX200|-26.723901089378|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.696399824164|24.695115629007|24.695115629007|24.695115629007|24.695115629007|24.669223126944|24.669223126944|24.669223126944|24.669223126944|24.454459094534|24.430674022579|24.11925829135|23.97570502187|23.914129648221|||23.645339552576|23.400693178741|23.400693178741|23.400693178741|23.191880385708|22.95820105587|21.958556207403|21.841972619349|21.841972619349|21.841972619349|21.841972619349|21.841972619349|21.841972619349|21.365953800185|21.365953800185|21.042725745289|20.810278915869|-22.656812388645|-22.656812388645|-22.656812388645|-22.656812388645|-22.656812388645|-22.656812388645|-22.656812388645|-22.656812388645|-22.855324412258|-22.855324412258|-22.945916547678|-22.949350982134|-23.039833975307|-23.374815782432|-23.449795017114|-23.86083039448|-23.86083039448|-23.86083039448|-23.869746541418|-23.869746541418|-23.869746541418|-24.118052217074|-24.265513561407|-24.265513561407|-24.265513561407|-24.265513561407|-24.265513561407|-24.554336957774|-24.554336957774|-25.222596200132||-25.276773805777|-25.279134724419|-25.279134724419|-25.279134724419|-25.981262178202|23.467540620657|23.467540620657|23.467540620657|23.467540620657|22.383728609291|22.383728609291|22.383728609291|22.383728609291|22.383728609291|22.383728609291|22.383728609291||22.383728609291|22.383728609291|22.383728609291|||22.383728609291|22.383728609291|22.383728609291|22.383728609291|22.383728609291|22.383728609291|21.823587534392|21.542733893592|21.542733893592|21.542733893592|21.542733893592|21.542733893592|21.483745192548|21.483745192548|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.02002407113|-23.546725727525|-23.546725727525|-23.546725727525|-23.546725727525|-24.240402288161|21.88926923893|21.88926923893|21.88926923893|21.88926923893|21.88926923893|21.711690209801|21.711690209801|21.292434134412|21.099370336453|20.903189712012|20.614654811714|20.476282420527|20.368498043233|20.368498043233|19.894441926936|19.476046708402|19.045608047178|18.901785748458|18.543095899131|17.9478851165|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.15470030839|17.031888888221|16.825986886401|16.53498482746|16.53072145968|16.53072145968|16.53072145968|16.53072145968|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.520945883126|15.520945883126|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.324190469392|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|15.387429827092|15.387429827092|15.387429827092|15.387429827092||15.137567953855|15.137567953855|15.060074970226|14.830598622853|14.830598622853
05031|8583|/equities/primary-health|ASX200|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.9027418687514|3.8935898331692|3.8935898331692|3.8935898331692|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|||3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8723006450766|3.8436673442118|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.823597389122|3.8166941782822|3.8166941782822|3.7888268917787|3.6990068185364|3.6990068185364|3.6990068185364|3.6990068185364||3.6990068185364|3.6922297729425|3.6730330667421|3.6589254893114|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148||3.6519549508148|3.6519549508148|3.6519549508148|||3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.6519549508148|3.5388387330432|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.7633370687302|-3.830096700648|3.3778509799306|3.3778509799306|3.3778509799306|3.3778509799306|3.3778509799306|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3334753147154|3.3055867387666|3.3055867387666|3.2617630642668|3.1397367099938|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.092544852164|3.0480806114396|3.0480806114396|3.0480806114396|3.0480806114396|3.0480806114396|3.0480806114396|3.042867395847|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|2.9692811059214|2.9243284168627|2.9243284168627|2.9040083901307|2.9040083901307|2.9040083901307|2.9040083901307|2.9040083901307|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.5800994943083|2.4136412145253|2.4136412145253|2.4136412145253|2.4136412145253||2.3251569272805|2.3051743641748|2.2829715162796|2.2405239244613|2.236453272795
05032|948097|/equities/pro-medicus-ltd|ASX200|-45.540858604689|-45.540858604689|-45.540858604689|-45.540858604689|-45.965443142868|-45.965443142868|-46.340492152083|-48.754435326112|43.489255734055|43.489255734055|43.489255734055|43.489255734055|43.489255734055|43.489255734055|43.489255734055|43.489255734055|43.489255734055|43.489255734055|42.954730373586|42.683496353024|42.683496353024|42.446106245114|42.355951841223|41.656612139662|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|||41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|41.009802824211|40.478114028718|40.067903832094|39.571835972088|38.76092940041|38.703213335648|38.703213335648|38.703213335648|38.703213335648|38.703213335648|38.703213335648|38.703213335648|38.703213335648|38.703213335648||38.703213335648|38.703213335648|38.703213335648|38.703213335648|38.703213335648|36.273571890344|34.541189107354|31.176877667568|-34.352913986685|-34.889349446299|-35.260942549179|-35.482714647132|-35.894125402059|32.669428578667|32.669428578667|32.669428578667||32.19810370366|32.19810370366|32.19810370366|||32.052338058862|31.802598563734|30.980110371448|30.579011294949|29.978902337405|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.206362447898|-32.267068979652|-32.738965482084|-33.220517020058|-33.791684844573|-34.440206980793|31.493376234856|31.493376234856|31.493376234856|31.493376234856|31.493376234856|31.493376234856|31.493376234856|31.493376234856|31.493376234856|31.493376234856|31.389864051438|31.132072329628|30.874693528653|30.874693528653|30.874693528653|30.874693528653|30.874693528653|30.874693528653|30.874693528653|30.874693528653|30.874693528653|30.874693528653|30.18188035912|29.275424193748|28.252692857725|28.056041041694|28.056041041694|26.263934550111|25.852705144688|25.451301821716|25.451301821716|25.125336179742|24.647583927763|24.647583927763|24.647583927763|24.647583927763|24.647583927763|24.647583927763|24.234537828909|24.167264555281|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.973801384929|23.961697020417|23.961697020417|23.961697020417|23.961697020417|23.954132851119|23.954132851119|23.603480242088|22.689173484478|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-26.446625223556|-26.446625223556|-26.446625223556|-26.446625223556|-26.446625223556|-26.875031671896|-26.875031671896|-26.926701556725|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-28.041302300156|-28.731169807316|-29.397410723237|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306||26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-4.7753632234222|-4.7753632234222|-4.7753632234222|-4.7753632234222|-4.9226258249952|-5.0179176564431|-5.063007785816|-5.063007785816|-5.063007785816|-5.1466753239312|-5.2167319888584|-5.2167319888584|-5.2167319888584|-5.2167319888584|-5.2167319888584|-5.2167319888584|-5.2680479979434|-5.2680479979434|-5.2680479979434|-5.2680479979434|-5.3933866262346|5.0380700823065|5.0380700823065|5.0380700823065|5.0380700823065|5.0380700823065|5.0380700823065|5.0380700823065|-5.428735226196|-5.428735226196|-5.428735226196|||-5.428735226196|-5.428735226196|-5.428735226196|5.0483073477059|5.0483073477059|5.0483073477059|5.0483073477059|5.0483073477059|5.0483073477059|5.0483073477059|5.0483073477059|5.0483073477059|5.0483073477059|4.9603416924244|4.8576018020583|4.8251130498198|4.7517923422155|4.7140538842285|4.7140538842285|4.7140538842285|4.7140538842285|4.7140538842285|4.7140538842285|4.7140538842285|4.7140538842285|4.7140538842285|4.6414486203817|4.6021649875274|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.8875614978058|-4.9050760123443|-4.9050760123443|-5.0234179069943||-5.1176866216071|-5.1378132999587|-5.1378132999587|-5.1378132999587|-5.1378132999587|-5.1378132999587|-5.1378132999587|-5.1378132999587|-5.1692371302896|-5.2271296136688|-5.2271296136688|-5.2271296136688|-5.2271296136688|-5.2271296136688|-5.2271296136688|-5.2561251042477||-5.2561251042477|-5.2561251042477|-5.2561251042477|||-5.2561251042477|-5.2561251042477|-5.2561251042477|-5.2561251042477|-5.3223612438961|-5.424845762973|-5.4373406107103|-5.4373406107103|-5.4862116370903|-5.5424573459345|-5.6871749867022|-5.8168609395093|-5.8335476346885|-5.8335476346885|-5.8335476346885|5.3553858605536|5.3553858605536|5.3553858605536|5.3553858605536|5.3553858605536|5.3553858605536|5.3553858605536|5.1776509381568|5.0168345876574|4.9037050878604|4.8702276984409|4.8630899283566|4.8630899283566|4.7684332102844|4.7284167681497|4.7284167681497|4.7284167681497|4.7284167681497|-4.6932142557186|-4.6932142557186|-4.6932142557186|-4.6932142557186|-4.6932142557186|-4.6932142557186|-4.6932274193285|4.2420476487637|4.2420476487637|4.2420476487637|4.2420476487637|4.1278305375312|4.05003769159|4.05003769159|3.9718958433261|3.9718958433261|3.9718958433261|3.9718958433261|3.9718958433261|3.9718958433261|3.9349280840909|3.9349280840909|3.9349280840909|3.9349280840909|3.9349280840909|3.874364297341|3.8423276154318|3.8423276154318|3.8423276154318|3.8423276154318|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6164942930602|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.5663829750375|3.5584974900386|3.5584974900386|3.4433304883265|3.4090952977918|3.4090952977918|3.4090952977918|3.3984392600349|3.3971547635718|3.3768385551951|3.3706539761779|3.3513011887924|3.3513011887924|3.2681123498696|3.2084582650681|3.1438424150171|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.7141946862394|-3.8446608064632|-3.9896231887584|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0956327684254|-4.1529252140093|-4.172694639847|-4.1868828981953|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.5362131032066||-4.81674611769|-4.81674611769|-4.81674611769|-5.0119401106335|-5.0165345781607|-5.0165345781607|-5.0165345781607|-5.0165345781607|4.3903641081584|4.3903641081584|4.3903641081584|4.3903641081584||4.1565154765195|3.8855730399099|3.6459389201625|3.6459389201625|3.6459389201625
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.085856704886|10.085856704886|10.085856704886|10.085856704886|10.085856704886|10.085856704886|10.085856704886|10.085856704886|10.085856704886|9.6262301658867|9.348866910325|9.2181849684831|-9.8770745978131|-9.8770745978131|-9.8770745978131|-9.8770745978131|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.2065287893896|9.158955434944|9.158955434944|||9.0920958141574|9.0920958141574|9.0920958141574|9.0920958141574|9.0920958141574|9.0920958141574|9.0920958141574|9.0920958141574|9.0920958141574|9.0920958141574|9.0669594673475|9.0669594673475|9.0669594673475|8.9843994145217|8.9015541611582|8.8426289100301|8.8426289100301|8.8384764480206|8.7633077091213|8.7177870531431|8.7177870531431|8.6931233369638|8.6931233369638|8.6931233369638|8.6931233369638|8.6931233369638|8.6931233369638|8.6931233369638|8.6718034173967|8.1643250079216|8.1643250079216|8.1416067930705|8.1416067930705|8.1416067930705|8.1416067930705|8.1416067930705|7.9645634594501|-8.6609565645121|-8.6609565645121|-8.6609565645121|-8.6609565645121|-8.6609565645121|-8.6609565645121|-8.6609565645121|-8.767729696263|-8.7891441281517|-8.9292884752695||-8.9292884752695|-8.9292884752695|-8.9292884752695|-8.9292884752695|-8.9292884752695|-8.9292884752695|-8.9508225769209|-8.9508225769209|-8.9508225769209|-8.9508225769209|-8.9508225769209|-8.9508225769209|-8.9508225769209|-8.9508225769209|-9.0648024181975|-9.2203357065665||-9.3137065398414|-9.4207851078465|-9.5614716546203|||-9.5614716546203|-9.5614716546203|-9.5614716546203|-9.576079741282|-10.051199267488|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6952061762406|9.6541180732066|9.6366884758362|9.6366884758362|9.6366884758362|9.6366884758362|9.6366884758362|9.4479874030626|9.3752714838002|9.3752714838002|9.3752714838002|9.3752714838002|9.0808572995899|8.3587300234633|-8.9030663140941|-8.9030663140941|-8.9030663140941|-8.9030663140941|-8.9030663140941|-8.9059072742119|-8.9287855635367|-9.0858729691729|-9.3381917577568|-9.3710592045955|-9.3710592045955|-9.3710592045955|-9.4339540020815|-9.4855047879607|8.6958399646271|8.6958399646271|8.6958399646271|8.6958399646271|8.6958399646271|8.6848022163636|8.6848022163636|8.6686688728605|-9.2595668281241|-9.2595668281241|-9.2595668281241|-9.2595668281241|-9.3000745205001|-9.3498831023017|-9.3498831023017|-9.3498831023017|-9.3775102872956|-9.3775102872956|-9.4897350346733|-9.4897350346733|-9.6391498816994|-9.7557227625877|-9.850802794036|-10.059225496249|-10.142750246212|-10.214167099181|-10.353519206779|-10.401999421494|-10.401999421494|-10.773888477105|-10.791542406897|-10.791714107571|-11.016302268444|-11.016302268444|-11.016302268444|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.7339373809097|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.5097349932056|9.3841499013218|9.1632219599918|8.9046911980527|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.6752752235164|8.4629943786126|8.4629943786126|8.0894379547417|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.3998671275487|8.4707200519697|8.4707200519697|8.4580220108182||8.0492252161658|8.0492252161658|7.8724719474224|7.8681653095245|7.8681653095245
05035|14304|/equities/qube-logistics-holdings|ASX200|2.9230190310023|2.9230190310023|2.9230190310023|2.9230190310023|2.9230190310023|2.9230190310023|2.9230190310023|2.8979193256091|2.8979193256091|2.8979193256091|2.8968223648812|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|||2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8809749542012|2.8783787943128|2.8783787943128|2.8548517564222|2.8548517564222|2.8548517564222|2.8548517564222|2.8548517564222|2.8548517564222|2.8478612347096|2.8073938486787|2.8073938486787|2.8073938486787|2.8073938486787|2.8073938486787|2.8073938486787|2.8073938486787||2.8073938486787|2.8073938486787|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327|2.7990535773327||2.7990535773327|2.7990535773327|2.7990535773327|||2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7988666637414|2.7639471167132|2.7639471167132|2.7639471167132|2.7639471167132|2.7639471167132|2.7639471167132|2.7639471167132|2.7526414563967|2.7526414563967|2.7526414563967|2.7526414563967|2.654491840768|2.6119388860333|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6096231572328|2.6050334100919|2.6046453454977|2.5917876226527|2.5917876226527|2.5592262929877|2.5592262929877|2.519942834002|2.480450738384|-2.7096944962896|-2.7096944962896|-2.7096944962896|-2.7096944962896|-2.7096944962896|-2.7096944962896|-2.7096944962896|-2.7486964974598|-2.7486964974598|-2.7486964974598|-2.7493319923247|-2.7493319923247|-2.7493319923247|-2.7493319923247|-2.7910236975181|-2.830748416521|-2.830748416521|-2.830748416521|-2.830748416521|-2.830748416521|-2.863691668866|-2.863691668866|-2.879148076049|-2.879148076049|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.6592462476857|2.6592462476857|2.6592462476857|2.6592462476857|2.6592462476857|2.6592462476857|2.6454275989689|2.6454275989689|2.6279751221513|2.6177286941692|2.6177286941692|2.6177286941692|2.6177286941692|2.6177286941692|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5837561670592|2.5837561670592|2.5837561670592|2.5837561670592|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092||2.517502629294|2.517502629294|2.5144473441597|2.4821983615606|2.4821983615606
05036|14307|/equities/ramelius-resources|ASX200|1.7134449471797|1.6533986008746|1.6533986008746|1.6533986008746|1.6533986008746|1.6533986008746|1.6533986008746|-1.8280369849138|-1.8280369849138|-1.8280369849138|-1.8280369849138|-1.8280369849138|-1.8280369849138|-1.8280369849138|-1.8280369849138|1.6350504141313|1.6350504141313|1.6350504141313|1.6240837950687|1.6006738914684|1.6006738914684|1.6006738914684|1.5667210368797|1.5220167090476|1.5220167090476|1.499321633512|1.499321633512|1.499321633512|1.4334128961897|1.4287920909829|1.4215965114711|||1.4215965114711|1.4215965114711|1.4215965114711|1.4215965114711|1.4035523665001|1.4035523665001|1.4035523665001|1.4035523665001|1.4008914974056|1.3965460886251|1.3824122801634|1.3283175668123|1.3283175668123|1.31674173375|1.3124589532495|1.3124589532495|1.3005099726916|1.2141018364165|1.2141018364165|-1.4295812179271|-1.4295812179271|-1.4295812179271|-1.4295812179271|-1.4412730779696|-1.4412730779696|-1.4522592300776|-1.4522592300776|-1.4522592300776|-1.4522592300776|-1.4522592300776|-1.4863991797637|-1.5201657613859|-1.5801841374619|-1.5932520549954|-1.5932520549954|-1.639537532112|-1.639537532112|-1.639537532112|-1.639537532112|-1.639537532112|-1.691847279095|-1.7256635984043|-1.726128914271|-1.726128914271|-1.726128914271|-1.726128914271|-1.7262857518498||-1.7262857518498|-1.7513669455074|-1.7513669455074|-1.7513669455074|-1.7513669455074|-1.7513669455074|-1.77540767458|-1.8067028949318|-1.8317937207882|-1.8317937207882|-1.8674096743999|1.6352334244828|1.6352334244828|1.6352334244828|1.6352334244828|-1.8204051624137||-1.8204051624137|-1.8204051624137|-1.8399281344238|||-1.8399281344238|-1.8399281344238|-1.8792182389499|-1.8792182389499|-1.8792182389499|-1.8792182389499|-1.8792182389499|-1.8792182389499|-1.920242535141|-1.9222139109802|-1.9227376635021|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9363748557178|-1.9401387116211|-2.0420985774748|-2.0662206032268|-2.0977450717811|-2.1241611561647|-2.1707346264379|-2.2036448818035|-2.2036448818035|-2.2036448818035|-2.3140498578093|-2.4019999967175|2.0402778534804|1.9397530984784|-2.1503951014828|-2.1503951014828|-2.1503951014828|-2.1503951014828|-2.1503951014828|-2.1503951014828|-2.1503951014828|-2.1503951014828|-2.2007167738623|-2.2291297429078|-2.2990330052899|-2.3178144640974|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3197919759714|-2.3397688770254|-2.3699308192239|-2.3699308192239|-2.3826306424889|-2.3826306424889|-2.3890340816481|-2.4028156743561|-2.4774608647219|2.1854384536456|2.1854384536456|2.1854384536456|2.1854384536456|2.147153814072|2.1412819838464|2.0430910295844|1.9706566937102|1.9365297689124|1.9365297689124|1.9365297689124|1.9365297689124|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.977042825803|1.9667812151488|1.9667812151488|1.950868001997|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.7941724768917|1.7479695337393|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749||1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5164483896992
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-66.446409262628|-66.446409262628|-66.446409262628|-66.446409262628|-66.446409262628|-66.871565754117|-67.051184688344|-67.170760934369|-67.78195891647|-69.056619806074|64.732850887038|64.732850887038|64.732850887038|64.732850887038|64.732850887038|64.448940418027|64.448940418027|64.448940418027|63.996262968511|63.996262968511|63.996262968511|63.996262968511|63.996262968511|63.996262968511|63.996262968511|63.57196070191|63.35828247184|63.35828247184|63.358092415271|63.153033595378|63.153033595378|||63.153033595378|63.153033595378|63.153033595378|63.153033595378|63.153033595378|63.153033595378|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|63.073441970266|-66.049409644707|-66.049409644707|-66.049409644707|-66.39267600124|-66.602624835116|-66.602624835116|62.748508140416|62.748508140416|62.748508140416|62.748508140416|62.748508140416|62.748508140416|62.748508140416|62.363277331511|62.363277331511|62.0453070441|60.342665517757|60.342665517757|60.342665517757|60.342665517757|60.342665517757||60.342665517757|60.342665517757|60.342665517757|58.920184069683|-62.780620612086|-62.780620612086|-62.780620612086|-62.780620612086|-62.870689645278|-63.715579698606|-63.715579698606|-63.715579698606|-63.715579698606|-64.249532803477|-65.393925888209|-65.963805550633||-66.262004199502|-66.262004199502|-66.262004199502|||-66.262004199502|-66.262004199502|-66.262004199502|-66.262004199502|-66.950426770458|-66.950426770458|-66.950426770458|-66.950426770458|-67.013253425238|-67.186391219692|-67.378058151721|-67.378058151721|-67.378058151721|-67.432284571859|-67.639761847625|-67.971706313248|-67.971706313248|-67.971706313248|-67.971706313248|-68.474119524554|-68.587911769632|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|64.646282904578|-66.724706801455|-66.724706801455|-66.724706801455|-66.724706801455|-66.724706801455|-66.724706801455|-66.772451569284|-67.487167121795|-67.73685429033|-68.275391180608|-69.027657172518|-69.255522173723|-69.255522173723|-69.255522173723|-69.841688388013|64.988922012815|64.988922012815|64.988922012815|64.988922012815|64.866205229202|64.866205229202|64.866205229202|64.49411520896|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.351356291863|63.279782577502|63.279782577502|63.279782577502|63.279782577502|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|62.236670895773|60.942964152448|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-67.061820741209|-67.918689458142|-68.28965390233|-68.805730110051|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|64.057658265407|64.057658265407|64.057658265407|64.057658265407||64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-160.37751156038|-160.37751156038|-160.37751156038|-161.94334153275|149.41094380347|149.41094380347|149.41094380347|149.41094380347|149.41094380347|149.41094380347|149.41094380347|149.41094380347|149.41094380347|148.90660456516|148.71339008938|148.71339008938|148.71339008938|148.62766236874|148.55052740775|148.55052740775|148.55052740775|148.1128093159|147.08257329859|145.98285121827|144.78706169027|144.35429082871|144.35429082871|144.35429082871|142.80920840369|138.87412400893|136.31069761572|||-144.42471478068|-144.42471478068|-144.42471478068|-144.42471478068|-144.42471478068|-144.42471478068|-144.42471478068|-144.42471478068|-144.42471478068|-144.72968051261|-145.4913057467|-146.89993352952|-146.89993352952|-146.89993352952|-146.89993352952|-146.89993352952|-146.89993352952|-146.89993352952|-148.60946638188|-148.60946638188|-148.60946638188|-148.60946638188|-148.60946638188|-148.60946638188|-148.60946638188|-152.35829482698|-156.38754628128|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|148.43640661922|145.75352259878|145.75352259878|144.47724672163|-152.33771057835|-152.33771057835|-152.33771057835|-152.33771057835|-152.33771057835||-152.33771057835|-152.33771057835|-152.33771057835|-152.33771057835|-152.33771057835|-152.33771057835|-152.33771057835|-154.45761259974|-154.45761259974|-155.6373519785|145.33295582196|145.33295582196|145.33295582196|145.33295582196|145.33295582196|143.33273133593||141.53359359455|141.5233664977|141.5233664977|||141.5233664977|139.54300082447|139.54300082447|139.54300082447|139.54300082447|138.5325395712|138.5325395712|138.5325395712|138.5325395712|138.5325395712|138.5325395712|138.5325395712|137.39374564186|137.39374564186|137.39374564186|137.39374564186|136.37357037175|136.37357037175|134.42617895988|133.71529198756|133.71529198756|132.39810563315|131.20066241411|130.1251883947|130.06131738679|129.83101873065|129.83101873065|129.19959058469|129.19959058469|127.28840063431|127.28840063431|127.28840063431|127.28840063431|127.28840063431|119.98100151859|117.8519414254|117.8519414254|117.8519414254|117.8519414254|117.8519414254|117.8519414254|117.8519414254|117.8519414254|117.8519414254|117.8519414254|115.26388155628|115.26388155628|114.33487305828|114.31675159255|114.31675159255|114.31675159255|113.16583645917|111.44537664097|110.70274642271|110.70274642271|108.89027471853|106.21308591976|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.78519567568|-118.45021919762|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.42318227477|109.56250505912|109.56250505912|108.59500853737|108.32945047175|107.65550174487|106.65006599618|106.65006599618|106.2781236306|106.2781236306|106.2781236306|104.86811814965|104.86811814965|102.9879093773|102.70544417488|102.70544417488|102.43181042913|102.43181042913|102.43181042913|102.43181042913|102.43181042913|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|99.881946474467|99.796053045496|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|97.767485696139||97.767485696139|97.767485696139|96.417208227915|93.783009142128|93.019059847983
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|19.827857929083|19.827857929083|19.827857929083|19.827857929083|19.827857929083|19.827857929083|19.827857929083|19.688282349488|19.688282349488|19.589203678657|19.390226084976|19.087338570075|19.087338570075|19.087338570075|19.087338570075|18.901899960259|18.901899960259|18.901899960259|18.901899960259|18.726543206025|18.726543206025|18.686714775086|18.277179720373|18.277179720373|18.269110600118|18.269110600118|18.002900247181|17.797159747828|17.797159747828|17.026289494555|16.376709973063|||16.194571533451|16.194571533451|16.194571533451|16.194571533451|16.09552898253|16.09552898253|16.09552898253|16.09552898253|16.09552898253|16.09552898253|16.09552898253|16.062254903989|15.94472725996|15.866907214305|15.866907214305|15.866907214305|15.866907214305|15.866907214305|15.866907214305|15.866907214305|15.866907214305|15.866907214305|15.857675763392|15.447031993841|15.447031993841|15.447031993841|15.447031993841|15.447031993841|15.447031993841|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226|15.275581590226||15.275581590226|15.275581590226|15.0106468641|14.900162639798|14.851290957333|14.658627444171|14.658627444171|14.658627444171|14.658627444171|14.658627444171|14.564585612508|14.414308479783|14.414308479783|14.414308479783|14.414308479783|14.414308479783||14.414308479783|14.414308479783|14.414308479783|||14.414308479783|14.414308479783|14.414308479783|14.414308479783|14.414308479783|14.414308479783|14.365898109539|14.102664180446|14.007960526864|13.663716313182|13.663716313182|13.324685252307|13.309094601868|13.197327329051|13.195919356226|12.971021371284|12.798913007753|-13.904514622001|-13.904514622001|-13.904514622001|-13.904514622001|-13.904514622001|-13.904514622001|-13.904514622001|-13.904514622001|-13.904514622001|-14.048905663257|-14.261005830505|-14.291117614882|-14.46901919486|-14.575577175637|-14.637863543321|-14.862242338909|-14.862242338909|-14.862242338909|-14.862242338909|-14.862242338909|-14.862242338909|-14.862242338909|13.682164332527|13.682164332527|13.682164332527|13.682164332527|13.682164332527|13.682164332527|13.682164332527|13.682164332527|13.651294069443|13.627548726569|13.448387075542|13.433207963438|13.319120008119|13.177910891251|13.06044528008|13.06044528008|13.024383884011|12.73598178817|12.457757355915|12.177508647957|12.116052386405|12.116052386405|12.116052386405|12.116052386405|12.078947594035|12.050702932751|12.050702932751|12.050702932751|11.921892037299|11.800126720558|11.800126720558|11.800126720558|11.615403011859|11.615403011859|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|10.207410240601|10.207410240601|10.207410240601|10.207410240601|10.128670430278|10.128670430278|10.128670430278|10.128670430278|10.128670430278|10.128670430278|9.8974118498691|9.8326798840506|9.5957554627505|9.4775062986047|9.3783402385348|9.294501513868|9.294501513868|9.294501513868|9.294501513868|9.294501513868|9.1738902403574|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.9977653042403|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423||8.9301469016423|8.9301469016423|8.7262740850835|8.6908606158792|8.3415118441647
05040|32462|/equities/regis-resources-ltd|ASX200|-2.8504507634693|-2.8504507634693|-2.8504507634693|-2.8605007831315|-2.8694452515421|-2.9005416824121|-2.9005416824121|-2.9005416824121|-2.9005416824121|-2.9005416824121|-2.9005416824121|-2.9005416824121|-2.9064352063888|-2.9507223005346|-2.9507223005346|-3.0091359080265|-3.0438728018367|-3.0438728018367|-3.0438728018367|-3.0438728018367|-3.0438728018367|-3.0438728018367|-3.0438728018367|-3.0438728018367|||-3.1031748331806|-3.1031748331806|-3.1031748331806|-3.1031748331806|-3.1031748331806|||-3.1031748331806|-3.1031748331806|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1296727967236|-3.1979412979521|-3.2341762059969|-3.2789301152991|-3.2789301152991|-3.2789301152991|-3.2789301152991|-3.3079159195981|-3.3079159195981|-3.3215706409968|-3.3793481860779|-3.3793481860779|-3.3793481860779|-3.3793481860779|-3.4293149747476|-3.4342496968514|-3.4342496968514|-3.4342496968514|-3.4342496968514|-3.4373132230183|-3.5402991243358|-3.6424142329953|-3.6589699154719|-3.6848605877409|-3.7455005431875|-3.7455005431875|-3.7455005431875|-3.7532512772732|-3.7532512772732|-3.7532512772732|-3.7532512772732|-3.7532512772732|-3.7532512772732|-3.7532512772732|-3.7532512772732|-3.8130409114956||-3.8130409114956|-3.8324198823405|-3.8324198823405|-3.8324198823405|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703|-3.8365528995703||-3.8365528995703|-3.8365528995703|-3.8620976667614|||-3.8792764263648|-3.8792764263648|-3.9272422772651|-3.9272422772651|-3.9272422772651|-3.9272422772651|-3.9272422772651|-3.9272422772651|-3.9272422772651|-3.9272422772651|-3.9331498920923|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9464224120652|-3.9774828112429|-4.058311965768|-4.058311965768|-4.0889552066772|-4.1128309247725|-4.1993229386798|-4.2566196581616|-4.2566196581616|-4.2566196581616|-4.308226269803|-4.3276285508477|-4.3276285508477|-4.3276285508477|-4.3276285508477|-4.4015805036054|-4.4435955451844|-4.4453059486678|-4.4557726175841|-4.472220689197|-4.5959678028906|-4.6124670080438|-4.7801729100826|-4.9386727167371|-5.0505367730727|-5.1162049212577|-5.1889021836522|-5.2068027312538|-5.2068027312538|-5.2068027312538|-5.2068027312538|-5.2068027312538|-5.2068027312538|-5.2068027312538|-5.2068027312538|-5.2068027312538|-5.2831330661152|-5.2831330661152|-5.2833616605704|-5.3204658114707|-5.3204658114707|-5.3204658114707|-5.3204658114707|-5.3204658114707|-5.3505411505474|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.5321221132098|-5.5321221132098|-5.5763754249868|-5.5763754249868|-5.6303553817527|-5.6303553817527|-5.6303553817527|-5.6303553817527|-5.7788518767612|-5.7788518767612|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.2511750805718|5.2511750805718|5.2511750805718|5.191637157107|5.0762279549182|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|4.9330123492423|4.7872610697419|4.7757110382673|4.7757110382673|4.7757110382673|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927||4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.8074695808953|4.8074695808953|4.7298844368143|4.7298844368143|4.7298844368143|4.7298844368143|4.7298844368143|4.7298844368143|4.7298844368143|4.6570937402693|4.5698714975774|4.5698714975774|4.5698714975774|4.5698714975774|4.5698714975774|4.5698714975774|4.5534213036004|4.5534213036004|4.4682461917073|4.3830512298114|4.3356124309441|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|||-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7192485448305|-4.7252760856885|-4.7353067364448|-4.8320075368609|-4.9266750653282|4.2724258910508|4.2724258910508|4.2724258910508|4.2724258910508|4.2724258910508|4.2724258910508|4.2724258910508|4.2724258910508|4.2654732080401|4.2597510662713|4.2597510662713|4.2263901064836|4.1676555551912|4.1343897907117|4.1343897907117|4.1331972153809|4.1331972153809|4.1218855416141|4.0676504015219|4.060722629151|4.0292329359203|4.0292329359203|4.0292329359203|4.0292329359203|4.0292329359203||-4.2335065225681|-4.2335065225681|-4.2335065225681|-4.2335065225681|-4.2335065225681|-4.2335065225681|-4.2405017854648|-4.2405017854648|-4.3240143842998|-4.3240143842998|-4.3572382604086|-4.3824869697848|-4.4425765341642|-4.4425765341642|-4.485085044318|-4.5108642943515||-4.5108642943515|-4.5108642943515|-4.5471026831751|||-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.5471026831751|-4.6067807071612|-4.644402603125|-4.644402603125|-4.644402603125|-4.644402603125|-4.644402603125|-4.644402603125|-4.6726696268446|-4.683521722834|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.1947165079543|4.0546850173153|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.9079533415327|3.8849482091808|3.8488312863137|3.7611497300674|3.7611497300674|3.5503701464396|3.5503701464396|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.4361963228695|3.3968473795893|3.3968473795893|3.3664970269736|3.2927745040849|3.2091938054777|3.1352154453835|3.0124615122037|2.5574258649393|2.5574258649393|2.5574258649393|2.5574258649393|2.5574258649393|2.5574258649393|-2.9551319640584|-2.9551319640584|-2.9551319640584|-2.9551319640584|-3.0007020943371|-3.0086626477027|-3.0086626477027|-3.0086626477027|-3.0086626477027|-3.0857362821128|-3.0990278884416|-3.0990278884416|-3.0990278884416|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.1602539808943|-3.2280599575787|-3.2381222757531|-3.3240247338825|-3.3388163976498|-3.3388163976498|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849||2.8983587038927|2.877620764619|2.7659674044515|2.7591586691709|2.7591586691709
05042|8610|/equities/resmed-inc.|ASX200|-26.460865306564|-26.460865306564|-26.460865306564|-26.460865306564|-26.460865306564|-26.630128754187|-26.6929373312|-26.6929373312|-26.772152429158|-26.894940291977|-26.894940291977|-26.894940291977|26.04279729715|26.04279729715|26.04279729715|25.91699697564|25.838513869684|25.838513869684|25.694668824099|25.694668824099|25.694668824099|25.694668824099|25.694668824099|25.694668824099|25.694668824099|25.322409478186|24.882676379943|24.579045363739|24.579045363739|24.498939059923|24.181877797124|||24.100419672857|23.839446676627|23.839446676627|23.839446676627|23.839446676627|23.839446676627|23.839446676627|23.503967588513|23.503967588513|23.503967588513|23.503967588513|23.503967588513|-25.022652020503|-25.022652020503|-25.022652020503|-25.022652020503|-25.022652020503|-25.022652020503|-25.316391185538|-25.316391185538|-25.713212017236|-26.024809793131|-26.024809793131|-26.024809793131|-26.024809793131|-26.359788633603|-26.444765118778|-26.461328984523|-26.461328984523|-26.461328984523|-26.461328984523|-26.461328984523|-27.067566578801|-27.067566578801|-27.111740740599|-27.314712268844|-27.417457826419|-27.669952983639|-27.959670405677|-28.162220115619|-28.162220115619|-28.162220115619|-28.162220115619|-28.180800247146|-28.674229152999|-28.674229152999|-28.674229152999||-28.674229152999|-28.674229152999|-28.674229152999|-28.674229152999|-28.674229152999|-28.674229152999|-28.674229152999|27.347745488099|27.347745488099|27.347745488099|27.020272332222|-28.310776132381|-28.310776132381|-28.52474985524|-28.596851165452|-28.596851165452||-28.639279585589|27.397154115827|27.397154115827|||27.397154115827|27.397154115827|27.397154115827|27.397154115827|-28.510559435991|-28.510559435991|-28.510559435991|-28.510559435991|-28.510559435991|-28.820621883768|-29.087657531847|-29.087657531847|-29.087657531847|-29.087657531847|-29.087657531847|-29.407928631523|-29.407928631523|-29.407928631523|-29.407928631523|-29.407928631523|-29.426824525819|-29.426824525819|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|28.227843156714|27.78371552986|27.781906017133|26.782672335117|26.356303666928|26.161824442843|26.161824442843|24.792004675899|24.792004675899|24.660559431531|24.660559431531|24.660559431531|24.660559431531|24.660559431531|24.660559431531|24.660559431531|24.242843910299|23.935381779231|23.782092289966|23.608434894396|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.973140661778|-25.25937001692|-25.25937001692|-25.25937001692|-25.25937001692|-25.25937001692|-25.328913741479|-25.328913741479|-25.409646452662|-25.409646452662|-25.807201186139|-25.807201186139|-25.807201186139|-25.807201186139|-25.934111691536|-26.231790331802|-26.46615409715|-26.46615409715|-26.46615409715|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.889755271028|-26.889755271028|-27.317505437082|-28.4738953709|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.140726796743|26.957873228593|26.957873228593|26.693191717514|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.325328626989|26.116084629074|26.116084629074|25.762316021407|25.640628798233|25.142919840003|24.956022913351|24.544470026642|24.009966323276|23.848295897797|23.548106637879|23.129561917962|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935||-24.696960090879|-24.736555763826|-24.736555763826|-25.08006180298|-25.182863154524
05043|8616|/equities/resolute-mining|ASX200|0.49224382310169|0.46380871500193|0.44988521233332|0.44374799612642|0.43381775290304|0.42072909868712|0.42072909868712|-0.48807403399547|-0.48807403399547|-0.48807403399547|-0.48807403399547|-0.48807403399547|-0.48807403399547|-0.48807403399547|-0.48807403399547|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.48854557996315|||-0.48854557996315|-0.48854557996315|-0.48854557996315|-0.51781508630428|-0.52159009880394|-0.53275343783002||-0.61508867861933|-0.61508867861933|-0.61508867861933|-0.61508867861933|-0.61508867861933|-0.61508867861933|-0.61508867861933|-0.61583800646822|-0.61583800646822|-0.61583800646822|-0.61583800646822|-0.62066715996403|-0.62066715996403|-0.62516795309538|-0.62944946435068|-0.62944946435068|-0.62944946435068|-0.62944946435068|-0.62944946435068|-0.62944946435068|-0.62944946435068|-0.62944946435068|-0.62944946435068|-0.63666829297912|-0.673809211894|-0.67559767714575|-0.67559767714575|-0.67559767714575|-0.67559767714575|-0.67559767714575|-0.68109964056628|-0.68161292786749|-0.6826810253478|-0.69398189644349|-0.69398189644349|-0.69398189644349|-0.69398189644349|-0.69398189644349|-0.69398189644349|-0.70076115312376||-0.70076115312376|-0.70076115312376|-0.70076115312376|-0.70076115312376|-0.70076115312376|-0.70943239201217|-0.7414670936389|-0.7586434342379|0.69718924440867|0.69718924440867|0.69718924440867|0.69718924440867|0.69718924440867|0.69718924440867|0.69718924440867|0.67505481289802||0.67505481289802|0.67505481289802|0.67505481289802|||0.67505481289802|0.67505481289802|0.67505481289802|0.67505481289802|0.67505481289802|0.65921648064121|0.63763605465342|-0.71466216323718|-0.72263797982915|-0.72776663153683|-0.73246959016626|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.74639063258439|-0.76722516041629|-0.77270350767101|-0.78488834382125|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.7915197006147|-0.80832968711266|-0.80832968711266|-0.80832968711266|-0.8221334589787|-0.8280131798395|-0.83834831280577|-0.83834831280577|-0.86370081220587|-0.8879875431957|-0.91198618991532|-0.94661576530843|-0.95323530922895|-0.98299034978025|-0.99365149764079|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0308830559766|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0814485098945|-1.0916094610015|-1.1298438651605|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.2293199102783|-1.2539665810161|-1.2588517656914|-1.2645575261769|-1.2722861476141|-1.2795215009767|-1.2795215009767|-1.2795215009767|-1.2808572384073|-1.2948237726661|-1.2948237726661|-1.316193078356|-1.3422079375973|-1.3422079375973|-1.3422079375973|-1.3909269288302|-1.3909269288302|-1.3909269288302|-1.3909269288302|-1.3909269288302|-1.3909269288302|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2354066134265|1.2354066134265|1.1743406389346|1.0923229758596|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0807702338908|1.0403459366719|1.0403459366719|1.0327543545848|1.0327543545848|1.0275603255835|1.0175947414075|1.0175947414075|1.0175947414075|1.0175947414075|1.0175947414075|-1.1724129375009|-1.1724129375009|-1.1724129375009|-1.1724129375009|-1.1773483613921|-1.1773483613921|-1.1773483613921|1.0167306530046|1.0167306530046|1.0167306530046|1.0167306530046||1.0167306530046|1.0167306530046|1.0167306530046|1.0167306530046|1.008034055715
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|120.88939819121|120.88939819121|120.88939819121|120.88939819121|120.88939819121|120.88939819121|120.88939819121|116.75774171379|115.47932918896|114.79931840223|113.90162520199|113.90162520199|113.90162520199|113.90162520199|113.90162520199|113.90162520199|112.5925256388|111.42891644018|111.42891644018|111.42891644018|111.42891644018|110.887882111|109.09680501347|107.38472388988|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|||-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.43952129845|-113.61013442679|-115.34075876523|-117.3597351318|-117.84742781911|-120.46441912423|-121.37241103661|-122.30858686839|-122.30858686839|-124.05331503985|-124.61177125681|-124.61177125681|-124.61177125681|117.14994381401|117.14994381401|116.64623231224|116.64623231224|116.64623231224|116.64623231224|116.64623231224|116.64623231224|114.48949694148|114.48949694148|114.48949694148|114.38577391827|112.15713932474|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-115.70229238139|-117.13016227734|-118.70095723483|-121.59655351225||112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|112.91166369266|110.70696075036|107.92251529902|107.92251529902|107.47429367431||107.47429367431|107.47429367431|107.47429367431|||107.47429367431|107.47429367431|107.47429367431|107.47429367431|107.22231057834|107.22231057834|107.22231057834|107.22231057834|107.22231057834|107.22231057834|106.62118549779|106.62118549779|106.62118549779|106.62118549779|103.17926640461|101.25384569113|96.483710033187|96.483710033187|96.483710033187|96.483710033187|96.483710033187|96.483710033187|94.92351016125|93.159289668235|91.633764185544|90.673904328475|90.418560775264|90.272238819846|89.633709264076|88.818110992274|88.818110992274|88.818110992274|88.080569322199|87.689519519376|-91.884040223813|-91.884040223813|-91.884040223813|-91.884040223813|-91.884040223813|-91.884040223813|-91.884040223813|-93.197272154198|-94.233242931748|-95.722308395336|-95.722308395336|-95.722308395336|-95.722308395336|-95.722308395336|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-95.829752197845|-96.782712065859|-96.782712065859|-97.88595992954|-98.720917018945|-98.720917018945|-98.720917018945|-99.571093764196|-99.571093764196|94.804550717574|94.804550717574|94.804550717574|94.804550717574|94.804550717574|94.804550717574|-97.678006967397|-97.678006967397|-97.678006967397|-97.678006967397|-97.678006967397|-97.678006967397|-98.420048924101|-98.420048924101|-98.420048924101|-99.533723217263|-100.31174782251|-101.3117960291|-101.3117960291|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|95.739561984439|95.251366121315|95.251366121315|95.251366121315|-98.117384187328|-98.117384187328|-98.117384187328|-98.117384187328|-98.117384187328|-98.117384187328|-98.123705802082|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203||88.863547739351|88.797883599957|87.979429026401|87.041082775102|85.95442921531
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.2670029017836|-7.2670029017836|-7.2670029017836|-7.2670029017836|-7.3080590404305|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3303524324463|-7.3331694679311|-7.4785215409653|-7.5174130605452|-7.5174130605452|-7.5174130605452|-7.5174130605452|-7.5921257256129|-7.5923776713245|-7.5923776713245|-7.6038788412651|-7.6038788412651|-7.6038788412651|||7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|7.0394821096284|6.8049799787581|6.7863949772238|6.7863949772238|6.7673388147386|6.7673388147386|6.7673388147386|6.5820433192818|6.5602905897581|6.5602905897581|6.5602905897581|6.5602905897581|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.0556653094956|-7.2207391872085|-7.255265886483|-7.5136288083234||6.9740974476729|6.9740974476729|6.9740974476729|6.9740974476729|6.9740974476729|6.9740974476729|6.9740974476729|6.9251083853945|6.9067869984557|6.7514299643757|6.6093666567539|6.3887407530386|6.2219339729502|-6.6103239632447|-6.6103239632447|-6.6103239632447||-6.6103239632447|-6.6103239632447|-6.6103239632447|||-6.6103239632447|-6.6103239632447|-6.6431376775988|6.2161587052885|6.2161587052885|6.2161587052885|6.2161587052885|6.2161587052885|6.2161587052885|6.2161587052885|6.1007279326528|6.1007279326528|6.1007279326528|6.1007279326528|6.0774383386144|6.0774383386144|6.0774383386144|6.0774383386144|6.0774383386144|6.0774383386144|6.0774383386144|6.0774383386144|5.8138202914672|5.5725783252139|5.57088276205|5.57088276205|5.57088276205|5.57088276205|5.3326473374889|5.3095645457783|5.3095645457783|5.2739603287952|5.0296781865509|-5.1537276471863|-5.1537276471863|-5.1537276471863|-5.1537276471863|-5.1537276471863|-5.1537276471863|-5.2496974959649|-5.2707751078382|4.8817559227512|4.8817559227512|4.8817559227512|4.8069511238254|4.7925559107289|4.7925559107289|4.7925559107289|4.7925559107289|4.7925559107289|4.7925559107289|-5.2248060274109|-5.2248060274109|-5.2248060274109|-5.2248060274109|-5.2248060274109|-5.2248060274109|-5.2248060274109|-5.2248060274109|-5.2248060274109|-5.3436733404779|-5.3857484835147|-5.4763751641185|-5.4763751641185|-5.4763751641185|-5.4763751641185|-5.528750275602|-5.5330559401933|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.6167754676366|-5.6167754676366|-5.7349081807696|-5.7349081807696|-5.8326756748186|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.3869583492074|5.3869583492074|5.2905092111996|5.251121665788|5.1690240455472|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.8589757789409|-5.8744173700319|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|5.5246973123788|5.5246973123788|5.5246973123788||5.1300272047077|5.1300272047077|5.107252789819|4.9558362180257|4.9142923640399
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-2.8268704394183|-2.8268704394183|-2.8268704394183|-2.8268704394183|-2.849300527979|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.8625408159909|-2.9428230907318|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|||2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7461049616348|2.7348387704967|2.7002081886475|2.7002081886475|2.7002081886475|2.7002081886475|2.6832868275316|2.6812182661525|2.6812182661525|2.6768426736839|2.6768426736839|2.6768426736839|2.6428921100838|2.6428921100838|-2.9225630399012|-2.9225630399012|-2.9225630399012|-2.9225630399012|-2.9473535685908|-2.9473535685908|-2.9473535685908|-2.9473535685908|-2.9490039248347|-2.9521781617005|-2.9521781617005|-2.9521781617005|-2.9521781617005|-2.9521781617005|-2.9521781617005|-2.9521781617005|-2.9521781617005|-2.9521781617005|2.6937096186713|2.6937096186713|2.6937096186713||2.6937096186713|2.6937096186713|2.6937096186713|2.6937096186713|2.6937096186713|2.6563439047155|2.6492786362113|-2.87734340576|-2.87734340576|-2.87734340576|-2.87734340576|-2.87734340576|-2.87734340576|-2.87734340576|-2.87734340576|-2.87734340576||-2.87734340576|-2.87734340576|-2.87734340576|||-2.87734340576|-2.87734340576|-2.87734340576|-2.87734340576|-2.9609370777747|2.7145372864771|2.7145372864771|2.7145372864771|2.7145372864771|2.7145372864771|2.7145372864771|2.7145372864771|2.7145372864771|2.6905969775571|2.65399652464|2.6503122026432|2.6503122026432|2.6503122026432|2.6503122026432|2.6503122026432|2.6503122026432|2.6356246796701|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.6009737240513|2.2188598035927|2.1673441859478|2.1606602240927|-2.3415661140132|-2.3415661140132|-2.3415661140132|-2.3415661140132|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1283567474368|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|1.9841205311565|1.975133903904|1.9601487672806|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1929119278023|-2.2196446499964|-2.2196446499964|-2.2196446499964|-2.2458274785833|-2.286197139616|-2.3335522565523|-2.3611693021632|-2.3651880552346|-2.3763199967339|-2.3850155084679|-2.3850155084679|-2.3850155084679|-2.3850155084679|-2.4194615648134|-2.4475287118119|-2.4475287118119|-2.4475287118119|-2.4475287118119|-2.4475287118119|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.5119974305603|-2.5119974305603|-2.5791563179884|-2.5791563179884|-2.5791563179884|-2.6679515205924|-2.6745551284381|-2.6745551284381|-2.6745551284381|-2.6745551284381|-2.6745551284381|2.3434702220347|2.3434702220347|2.3434702220347||2.1494114733169|2.1357348866407|2.1036296986689|2.1036296986689|2.1036296986689
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-31.368361299049|-31.49762430987|-31.722360407878|-31.897621988775|-31.998256900343|29.525484761526|29.525484761526|29.525484761526|29.525484761526|29.525484761526|29.525484761526|29.525484761526|29.525484761526|29.525484761526|29.525484761526|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.356076186204|29.064489198288|28.627376477542|27.951856207652|27.752578390752|||26.516302997442|26.28058320347|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.197542178303|-28.866033116613|-29.415100671223|-31.253597261035|29.494692766649|29.494692766649|29.494692766649|29.494692766649|29.494692766649|29.494692766649|29.069506817375|28.443924480645|28.443924480645|28.130311325705|28.130311325705|28.100412928965|27.73111511591|26.95316061565|26.95316061565|26.95316061565|26.95316061565|26.95316061565|26.95316061565||-28.710484397809|-28.710484397809|-28.710484397809|-28.710484397809|-28.710484397809|-28.710484397809|-28.710484397809|-29.119205568014|27.283233261559|27.283233261559|27.283233261559|27.283233261559|27.283233261559|27.283233261559|27.283233261559|27.0620903444||26.771824383406|26.771824383406|26.693627383607|||26.52506947771|26.507981816646|26.507981816646|26.507981816646|26.2774083258|26.007416950474|25.11860088376|24.847723502041|24.847723502041|24.805727872717|24.764364289486|24.764364289486|24.245586218783|24.245586218783|24.245586218783|24.245586218783|24.245586218783|24.245586218783|24.041766182525|23.941401870957|23.941401870957|23.941401870957|23.632043105487|23.417694458687|23.417694458687|23.417694458687|23.417694458687|23.417694458687|22.905561219016|22.365870382511|22.365870382511|21.636982920129|21.419244980767|20.245236847085|-22.841832954525|-22.841832954525|-22.841832954525|-22.841832954525|-22.841832954525||-23.442813801367|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.973570462682|21.881962024403|21.881962024403|21.485603874737|20.680431862467|20.055099297224|19.988844024538|19.740842301977|19.64794747844|19.482925176782|19.340953668138|19.02419616096|19.02419616096|19.02419616096|19.02419616096|18.819213202034|18.819213202034|18.819213202034|18.819213202034|18.819213202034|-20.814908339606|-20.814908339606|-20.814908339606|-20.928560335973|-20.928560335973|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.261157776036|-21.476266217546|-21.476266217546|-21.476266217546|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.282954330188|20.282954330188|20.282954330188|20.282954330188|20.282954330188|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.151338597412|20.151338597412|19.926358987088|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.636133991775|19.533261125945|18.921249199384|18.921249199384|18.865678943723|18.865678943723|18.865678943723|18.865678943723|18.865678943723|18.865678943723||18.865678943723|18.865678943723|18.803532880246|18.387229393738|18.387229393738
05048|8626|/equities/seven-network|ASX200|-21.674928688414|-21.67880972161|-21.760344274995|-22.146493867765|-22.556357849424|-22.556357849424|-22.556357849424|-22.556357849424|-22.558730642867|-23.080811651628|-23.101457869654|-23.160231364706|-23.42636814486|22.033011916087|22.033011916087|22.033011916087|22.033011916087|22.033011916087|22.033011916087|22.033011916087|22.033011916087||22.033011916087|22.033011916087|22.033011916087|22.033011916087|21.907360209857|21.907360209857|21.806394896763|21.806394896763|21.806394896763|||-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.402466563112|-23.652250568775|-23.652250568775|-23.652250568775|-23.652250568775|-23.652250568775|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|21.929677697813|-23.765008640534|-23.765008640534|-23.765008640534|-23.765008640534|-23.765008640534|-23.765008640534|-23.765008640534|22.263782354904||22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.263782354904|22.073092298059|22.058185485612|22.058185485612|22.058185485612||22.058185485612|22.058185485612|22.058185485612|||22.058185485612|22.058185485612|22.058185485612|22.058185485612|22.058185485612|22.058185485612|21.972150700633|21.852531095278|21.852531095278|21.620035325964|21.536705294671|21.49229136686|21.49229136686|21.49229136686|21.47985012172|21.47985012172|21.47985012172|21.47985012172|21.47985012172|21.47985012172|21.47985012172|21.47985012172|21.302612009295|21.202902253743|20.98433625287|20.658259345592|20.658259345592|20.658259345592|20.221399679781|19.992352307253|19.992352307253|19.992352307253|19.982612729528|-21.028431986415|-21.028431986415|-21.028431986415|-21.028431986415|-21.028431986415|-21.028431986415|-21.175202898011|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.743540076283|19.66393330789|19.291870575221|19.162077882854|18.660641964904|17.873491826578|17.246101978668|16.997334828254|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-19.205338708179|-19.205338708179|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.190811192921|17.104234523167|16.756371518627|16.640412247463|16.188236568023|16.18149547524|16.18149547524|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.787304407241||15.204783234201|15.044758780358|14.722602576824|14.722602576824|14.430703956693
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.5359315628726|-2.5477251188525|-2.5477251188525|-2.5477251188525|-2.557472350042|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.4458045281313|2.429168594194|2.429168594194|2.429168594194|2.429168594194|2.4220599837663|2.4220599837663|2.4117333168853|2.4091481229849|2.3479424076155|||2.3198054343186|2.3198054343186|2.3138025492827|2.3138025492827|2.3138025492827|2.3138025492827|2.3138025492827|2.2692250775408|2.2684166468612|2.2684166468612|-2.4762871773656|-2.4762871773656|-2.4762871773656|-2.4762871773656|-2.4762871773656|-2.4762871773656|-2.4837962076564|-2.4837962076564|-2.4837962076564|-2.4837962076564|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.4974113981674|-2.553409035549||-2.553409035549|-2.553409035549|-2.553409035549|-2.553409035549|-2.553409035549|-2.553409035549|-2.553409035549|-2.553409035549|-2.553409035549|-2.5910100622811|-2.6275110955412|2.4545923376518|2.4545923376518|2.4545923376518|2.4545923376518|2.4545923376518||2.4545923376518|2.4545923376518|2.4545923376518|||2.4545923376518|2.4545923376518|2.4545923376518|2.4545923376518|2.4545923376518|2.4545923376518|2.4545923376518|2.4545923376518|2.4373248974965|2.3981387527437|2.3973763818709|2.3959737480976|2.394970821153|2.3938194400491|2.3938194400491|2.3938194400491|2.3938194400491|2.3938194400491|2.3938194400491|2.383132710106|2.370703010699|2.3415287098738|2.3415287098738|2.3415287098738|2.3415287098738|2.3100414117237|2.3100414117237|2.3100414117237|2.3100414117237|2.3100414117237|2.3100414117237|2.3100414117237|2.3100414117237|2.2138317516179|2.2138317516179|2.2138317516179|2.2138317516179|2.2138317516179|2.1781462884315|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.3282157895525|-2.3285730412227|-2.3373033129089|-2.3375151738122|-2.3375151738122|-2.3375151738122|-2.3375151738122|-2.3375151738122|-2.342151638431|-2.342151638431|-2.342151638431|-2.342151638431|-2.342151638431|-2.342151638431|-2.3568351495737|-2.3712176350074|-2.3712176350074|-2.3712176350074|-2.3724640770441|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1384307802584||-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651
05050|32454|/equities/silver-lake-resources|ASX200|1.7832796539897|1.7435434087351|1.7435434087351|1.7435434087351|1.7435434087351|1.7435434087351|1.7435434087351|1.6933815726787|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.654489642534|1.5960674265693|1.5960674265693|1.5723799064913|1.5723799064913|1.5723799064913|1.4698665556155|1.4412406017209|1.4320318565762|||1.4320318565762|1.4320318565762|1.4320318565762|1.4320318565762|1.4320318565762|1.4284076478283|1.4284076478283|1.4284076478283|1.4284076478283|1.4284076478283|1.419619682343|1.4057623842005|1.4057623842005|1.4057623842005|1.4057623842005|1.4057623842005|1.3719581540694|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5592392639947|-1.5733213774177|-1.6336904424002|-1.7102115703479|-1.7242628946189|-1.7484163523727|-1.7484163523727|-1.7484163523727|-1.7484163523727|-1.7484163523727|-1.7484163523727|-1.7696292401479|-1.7903913656695|-1.7903913656695|-1.7903913656695|-1.7903913656695|-1.7903913656695|-1.8525181390426||-1.8822424453256|-1.8876359656803|-1.8876359656803|-1.8876359656803|-1.8876359656803|-1.8876359656803|-1.9270954612618|-1.9592727493053|-1.9887009239498|-1.9887009239498|-2.0030010382669|1.7962931458983|1.7962931458983|1.7962931458983|1.7683812716309|-1.9407201090372||-1.9407201090372|-1.9407201090372|-1.9407201090372|||-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9407201090372|-1.9971889432841|-2.1079877412511|-2.1173475358434|-2.1278861135849|-2.178206831284|-2.208282386009|-2.208282386009|-2.208282386009|-2.208282386009|-2.2705915291488|-2.3038493106412|-2.3038493106412|-2.3038493106412|-2.3038493106412|-2.3628489111087|-2.3628489111087|-2.3628489111087|-2.3820543790549|-2.3945806596464|-2.3945806596464|-2.3945806596464|-2.4420340297162|-2.4683712453246|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.1183170363917|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4500761458223|-2.4500761458223|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5696874976085|-2.5715278445848|-2.5715278445848|-2.7375309929989|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.2973105641698|2.2973105641698|2.1972896492586|2.1380994889588|2.0532656915077|2.0532656915077|2.0532656915077|2.0532656915077|2.0419899694398|2.0419899694398|2.0419899694398|2.0272110162261|2.0235677756737|1.9467420222439|1.946148696538|1.946148696538|1.946148696538|1.946148696538|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.167112047845|-2.1767911859948|-2.2060385011104|-2.2060385011104|-2.2572030543173|-2.2572030543173|-2.2572030543173|-2.2730033727581||-2.2760226707025|-2.2760226707025|1.9801861608914|1.9801861608914|1.9801861608914
05051|8629|/equities/sims-group-limited|ASX200|15.944581350135|15.944581350135|15.944581350135|15.944581350135|15.944581350135|15.944581350135|15.944581350135|15.466201182259|15.441890579741|15.404877828537|15.106808952688|15.099974153347|15.099974153347|15.099974153347|15.099974153347|15.099974153347|15.099974153347|15.099974153347|15.099974153347|15.099974153347|15.099974153347|15.099974153347|14.063104977032|14.063104977032|14.063104977032|14.063104977032|14.063104977032|14.063104977032|14.063104977032|13.969883423553|13.969883423553|||13.677092107917|13.370551920592|13.370551920592|13.370551920592|13.055674036883|13.055674036883|13.055674036883|13.055674036883|13.055674036883|13.055674036883|13.055674036883|13.055674036883|13.055674036883|13.045192780917|12.993485124994|12.993485124994|12.993485124994|12.993485124994|12.925453179397|12.925453179397|12.925453179397|12.841059359486|12.588121264704|12.186620881375|12.186620881375|12.186620881375|12.115517445656|12.115517445656|12.115517445656|12.115517445656|12.115517445656|12.058907796114|11.902120220627|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-13.735338196062|-14.01226904866|-14.01226904866|13.067445587731||13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.067445587731|13.045495112314|12.842216738478|12.552990890231|12.552990890231|12.552990890231||12.552990890231|12.167768081787|11.960297090878|||11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.895221332668|11.52802324732|10.791970575737|10.565244556453|10.427756195078|10.427756195078|10.427756195078|10.298587987464|10.298587987464|10.247597956703|10.166775359098|9.9898603161861|9.9898603161861|9.9898603161861|9.9898603161861|9.9898603161861|9.9015113734194|9.7255077478557|9.7255077478557|9.55667581793|9.350751084711|8.9763892697249|8.8885385606071|8.8885385606071|8.8885385606071|8.8617095520519|8.7221772991311|8.6168639751156|8.4381815164045|8.4335356518908|8.3678173803934|8.2131303442461|8.0262563110438|7.7961302768488|7.7961302768488|7.7961302768488|7.7961302768488|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.8950838728058|-9.0400932545251|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|8.000111214608|8.000111214608|8.000111214608|8.000111214608||7.4134566168985|7.2966183932844|7.1956872975631|7.1372157318813|7.1372157318813
05052|14315|/equities/sky-city-entertainment|ASX200|3.087920486477|3.087920486477|3.087920486477|3.087920486477|3.087920486477|3.087920486477|3.087920486477|3.087920486477|3.087920486477|3.087920486477|3.0760227304332|3.0755809127879|3.0478676358408|3.0331862546279|3.0135403978906|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9912067668125|2.9857852742059|2.966226128373|2.966226128373|||2.966226128373|2.966226128373|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.9638607404024|2.880956307759|2.8232847758025|2.806983081046|2.8036827760754|2.8036827760754|2.7618697702684|2.727184881374|2.727184881374|2.655205344276|2.6296726852836|2.5863029592767|-2.858350170703|-2.858350170703|-2.858350170703|-2.858350170703|-2.858350170703|-2.858350170703|-2.858350170703|-2.858350170703|-2.910666811302|-2.9268520406382|-2.9576133678905|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-2.9712766305734|-3.0196006288412||-3.0196006288412|-3.0297529289824|-3.0297529289824|-3.0297529289824|-3.0297529289824|-3.0297529289824|-3.0752811376367|-3.0819789771806|-3.0905321311697|-3.1205912907637|-3.1234510750057|-3.1234510750057|-3.1234510750057|-3.1234510750057|2.8971560231647|2.8971560231647||2.8971560231647|2.8971560231647|2.8971560231647|||2.8971560231647|2.8971560231647|2.8971560231647|2.8971560231647|2.8971560231647|2.8801734305975|2.8675598364255|2.8675598364255|2.8431220563673|2.820691072546|2.8185456192081|2.8039395715997|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7947530047617|2.7597255725024|2.5608061174946|-2.8036386954341|-2.8036386954341|-2.8036386954341|-2.8036386954341|-2.8036386954341|-2.8618206566742|-2.9031340884026|2.6773209563175|2.6773209563175|2.6773209563175|2.6773209563175|2.6773209563175|2.6773209563175|2.6773209563175|2.6773209563175|2.6773209563175|2.6773209563175|2.638134279878|2.6184826063128|2.589176116045|2.589176116045|2.570473588899|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.4828003863528|2.4747782128867|2.4175313730832|2.4114236588606|2.304915149491|2.256850078681|2.2415001822609|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.4292062647864|-2.4580069523967|-2.490298703253|-2.490298703253|-2.490298703253|-2.490298703253|-2.490298703253|-2.490298703253|-2.4931095870995|-2.5587328973372|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.6489631090848|-2.7335702616073|-2.7452714497879|-2.7452714497879|-2.7452714497879|-2.7452714497879|-2.7452714497879|-2.7475237907122|-2.7483597266619|-2.8273440851045|-2.8737156670703|-2.9282157264215|-2.9282157264215|-2.9282157264215|-2.9282157264215|-2.9282157264215||-2.9282157264215|-2.9282157264215|-2.9502396276772|2.6202475385819|2.6202475385819|2.6202475385819||2.3848734055226|2.3848734055226|2.259303745767|2.0897819037134|2.0883670346638
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-36.286544814967|-36.286544814967|-36.286544814967|-36.286544814967|-36.286544814967|34.543995092246|34.543995092246|34.543995092246|34.543995092246|34.543995092246|34.543995092246|34.543995092246|34.543995092246|34.543995092246|34.543995092246|34.356166719327|34.356166719327|34.324628908248|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.947755336993|33.851951281487|33.511449348108|||33.511449348108|33.511449348108|33.511449348108|33.511449348108|33.511449348108|33.26327568864|32.778085039447|32.745647958462|31.241275950212|30.543515131823|30.543515131823|30.543515131823|-32.526540761652|-32.526540761652|-32.526540761652|-32.526540761652|-32.805877479649|-33.140420472993|-33.393614093808|-33.393614093808|-33.393614093808|-34.060279540112|-34.060279540112|-34.060279540112|-34.572532737576|-35.227137663513|-35.227137663513|-35.227137663513|-35.563878781156|-35.563878781156|-35.563878781156|-35.563878781156|33.778906581887|33.778906581887|33.778906581887|33.778906581887|33.778906581887|33.778906581887|33.778906581887|33.778906581887|33.778906581887|33.778906581887|33.589954939844|33.589954939844|33.589954939844|33.589954939844|33.589954939844||33.589954939844|33.348839432401|32.95315621341|32.233506446025|32.168896415654|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786|-34.213271275786||-34.213271275786|-34.239696054942|-34.239696054942|||-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.239696054942|-34.404662270554|-34.847957552813|-35.196148862547|-35.196148862547|-35.196148862547|-35.196148862547|-35.196148862547|-35.196148862547|-35.196148862547|-35.631833807303|-35.866481745324|-36.479425390651|-36.518247984174|-36.567590734991|-36.567590734991|-36.808099907003|-36.808099907003|-36.808099907003|-36.814091975979|-36.814091975979|-36.814091975979|-36.814091975979|-36.814091975979|-36.814091975979|-36.814091975979|-36.814091975979|-37.081214595164|34.998694382604|34.998694382604|34.998694382604|34.998694382604|34.998694382604|34.998694382604|34.998694382604|34.998694382604|34.998694382604|34.866882282822|34.174312121701|33.840903501855|33.043781736545|32.966397671851|32.966397671851|32.917662520048|32.286292282339|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-34.226653537571|-34.226653537571|-34.454596313811|-34.454596313811|-34.454596313811|-34.454596313811|-34.859828826428|-35.332589543131|-35.584475326556|33.040601748263|33.040601748263|33.040601748263|33.040601748263|33.040601748263|32.538178196637|32.538178196637|32.538178196637|32.538178196637|32.538178196637|32.061866485508|32.005267074853|32.005267074853|31.253072026869|31.252858960519|31.177356104656|31.177356104656|30.491558369028|30.491558369028|30.491558369028|30.474387041584|30.474387041584|30.474387041584|30.474387041584|30.474387041584|30.474387041584|30.370430804905|29.816589198308|29.615851184709|29.615851184709|29.431044101392|29.431044101392|29.431044101392|29.431044101392|29.431044101392|29.431044101392|29.422826448717|29.307029900329|29.135867208658|28.563185049889|28.384094584648|28.260105305981|27.961858138714|27.961858138714|27.905398220126|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.06753298743||27.06753298743|27.06753298743|27.06753298743|27.06753298743|27.06753298743
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.8752526849225|2.8752526849225|2.8752526849225|2.8752526849225|2.8752526849225|2.8752526849225|2.8458363314155|2.8109292740825|2.8032547362649|2.7547275101701|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7330738046532|2.7106906210324|2.7106906210324|2.7106906210324|2.7106906210324|2.7074340620462|2.6491149789786|2.6491149789786|||2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6491149789786|2.6390926537072|2.6390926537072|2.6035906068981|2.6035906068981|2.6035906068981|2.6035906068981|2.6035906068981|2.5662117525936|2.5496797213952|2.5129774819922|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692|2.507232390692||2.507232390692|2.4961554943366|2.4961554943366|2.4961554943366|2.4961554943366|2.4961554943366|2.4961554943366|2.4551727836709|2.4457473959504|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169||2.4328996141169|2.4328996141169|2.4328996141169|||2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4328996141169|2.4204934079232|2.4204934079232|2.3816593177652|2.3365659986972|2.3034243999203|2.3034243999203|2.3034243999203|2.3034243999203|2.3034243999203|2.3034243999203|2.2396382025303|2.1923757848278|2.1559730698814|2.127747872378|2.123053183054|2.1195035266601|2.0914837698422|2.0914837698422|2.0914837698422|2.0914837698422|2.0772041855347|-2.2192144922776|-2.2192144922776|-2.2192144922776|-2.2192144922776|-2.2192144922776|-2.2192144922776|-2.2246827872112|-2.2324253355479|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2461624270577|-2.2742747487721|-2.2742747487721|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|2.0492993979203|2.0492993979203|2.0492993979203|2.0492993979203|2.0247771109196|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.262138269636|-2.2657092128561|-2.3134146068058|-2.3134146068058|-2.3134146068058|-2.3157384830008|-2.3252650054837|-2.3327944778231|-2.3408827806874|-2.3425364456093|2.0392865709063|2.0392865709063|2.0392865709063|2.0392865709063||1.9667118380095|1.9667118380095|1.8691242082942|-2.0401206007984|-2.0401206007984
05055|8640|/equities/spark-irs-unt|ASX200|2.0972899779027|2.0972899779027|2.0972899779027|2.0972899779027|2.0972899779027|2.0972899779027|2.0972899779027|2.0972899779027|2.0972899779027|2.0972899779027|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|||2.0863280554976|2.0863280554976|2.0863280554976|2.0863280554976|2.075784954146|2.075784954146|2.075784954146|2.075784954146|2.0475388464171|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1465561475505|-2.1653401152016|-2.1655942260349|-2.1655942260349|-2.1655942260349|-2.1655942260349|-2.1655942260349|-2.1655942260349|-2.1655942260349|-2.184549139509|-2.2016663455317|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479||2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479|2.0815671577479||2.0815671577479|2.0815671577479|2.0815671577479|||2.065951245661|2.065951245661|2.065951245661|2.065951245661|2.0577235946339|2.0321896043435|2.0321896043435|2.0202340023771|2.0202340023771|2.005260085293|1.9991175957035|1.9991175957035|1.9827199947767|1.9827199947767|1.9827199947767|1.9827199947767|1.9827199947767|1.9827199947767|1.9827199947767|1.9827199947767|1.9827199947767|1.9827199947767|1.9669110655711|1.9629755681151|1.9629755681151|1.9629755681151|1.9629755681151|1.9629755681151|1.9629755681151|1.9629755681151|1.9629755681151|1.9629755681151|-2.1157250942783|-2.1157250942783|-2.1157250942783|-2.1157250942783|-2.1157250942783|-2.1157250942783|-2.1157250942783|-2.1157250942783|-2.1405278711404|-2.1491977008278|-2.1785528827701|-2.193114378827|-2.2048493521933|-2.2120671473594|-2.2120671473594|-2.2120671473594|-2.2120671473594|-2.2120671473594|-2.2120671473594|-2.2120671473594|-2.2120671473594|-2.2120671473594|-2.225644960357|-2.225644960357|-2.225644960357|-2.225644960357|-2.225644960357|-2.225644960357|-2.225644960357|-2.225644960357|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2922339891968|-2.2922339891968|-2.3385934272936|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1111584797261|2.0785094383423|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0258000389424|1.9936667168236|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9602945231464||1.9602945231464|1.9602945231464|1.9602945231464|1.9275495634108|1.8994994809924
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.0649855086932|4.0649855086932|4.0649855086932|4.0649855086932|4.0649855086932|4.0649855086932|4.0649855086932|4.0649855086932|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.2589836305824|-4.266002673778|-4.266002673778|-4.266002673778|-4.266002673778|-4.266002673778|-4.266002673778|-4.266002673778|-4.266002673778|-4.266002673778|||-4.266002673778|-4.266002673778|-4.266002673778|-4.266002673778|-4.2966696629624|-4.324900722516|-4.324900722516|-4.36805724162|-4.36805724162|-4.36805724162|-4.36805724162|-4.4547263439265|-4.4547263439265|-4.4547263439265|-4.4547263439265|-4.4547263439265|-4.4666405050585|-4.4868901400341|-4.4868901400341|-4.4868901400341|-4.4999502284832|-4.4999502284832|-4.4999502284832|-4.4999502284832|-4.4999502284832|-4.4999502284832|-4.4999502284832|-4.4999502284832|-4.5102224994045|-4.5141360680639|-4.5201368793514|-4.5201368793514|4.3318867921116|4.3318867921116|4.3318867921116|4.3318867921116|4.3318867921116|4.3318867921116|4.3318867921116|4.3318867921116|4.3318867921116|4.3318867921116|4.3176506228386|4.3176506228386|4.3176506228386|4.3176506228386|4.3176506228386||4.3093969287005|4.3093969287005|4.3093969287005|4.3093969287005|4.3093969287005|4.3093969287005|4.3093969287005|4.3093969287005|4.3093969287005|4.2975429271795|4.2975429271795|4.2975429271795|4.2975429271795|4.2975429271795|4.2975429271795|4.2975429271795||4.2975429271795|4.2975429271795|4.2975429271795|||4.2250474796403|4.1828304248506|-4.4275139464328|-4.4275139464328|-4.4275139464328|-4.4275139464328|-4.4275139464328|-4.4275139464328|-4.4837210636313|-4.4837210636313|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|4.2674115836806|-4.4347726569938|-4.4347726569938|-4.4347726569938|-4.4347726569938|-4.4347726569938|-4.4347726569938|-4.4347726569938|-4.4525250843683|-4.4716945678569|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.5357827620901|-4.5512751626867|-4.5512751626867|-4.5852610436822|-4.5852610436822|-4.5852610436822|-4.5852610436822|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3248795442666|4.3248795442666|4.3248795442666|4.3248795442666|4.3248795442666|4.3015326849713|4.2799168918474|4.2799168918474|4.2760188683253|4.2185089349392|4.2185089349392|4.2185089349392|4.2185089349392|4.1861209868991|4.1691615963673|4.1691615963673|4.1175263792366|4.1175263792366|4.1175263792366|4.0644736985465|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327||4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327
05057|8620|/equities/st-barbara|ASX200|-2.0961655889913|1.8703714967916|1.8461505508546|1.8461505508546|1.8461505508546|1.8461505508546|1.8461505508546|-2.0228360788567|-2.0228360788567|-2.0228360788567|-2.0228360788567|-2.0228360788567|-2.0570400971553|-2.0827347636691|-2.0827347636691|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|-2.1739359565048|||-2.1739359565048|-2.1739359565048|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1790023481307|-2.1813194244353|-2.1813194244353|-2.1813194244353|-2.1813194244353|-2.1813194244353|-2.1813194244353|-2.1915835585897|-2.1915835585897|-2.1915835585897|-2.2325105699866|-2.2325105699866|-2.2841852538224|-2.2841852538224|-2.2841852538224|-2.2841852538224|-2.2841852538224|-2.2841852538224|-2.2841852538224|-2.3507614789667|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4101322754836|-2.4155887845305|-2.4155887845305||-2.4155887845305|-2.4155887845305|-2.4155887845305|-2.4155887845305|-2.4155887845305|-2.4155887845305|-2.4364874763784|-2.4674860419495|-2.5055400598561|-2.5272667395312|-2.5314075137994|-2.5422735194848|-2.5422735194848|-2.5422735194848|-2.5422735194848|-2.5422735194848||-2.5422735194848|-2.5422735194848|-2.5548607187405|||-2.5548607187405|-2.5548607187405|-2.6156787294961|-2.6529763692857|-2.6749785180464|-2.6749785180464|-2.6749785180464|-2.6749785180464|-2.706516698012|-2.706516698012|-2.7133519020448|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.7223602389899|-2.8264941020766|-2.8264941020766|-2.8483267938604|-2.8820298949337|-2.9450331042714|-2.9615613043481|-2.9615613043481|-2.9615613043481|2.6748199971215|2.6748199971215|2.6748199971215|-2.8886174189584|-2.8886174189584|-2.8934021609862|-2.8934021609862|-2.8934021609862|-2.8934021609862|-2.8934021609862|-2.9473483863975|-2.9473483863975|-3.0348314779231|-3.1014795057452|-3.1671994518876|-3.1696660730177|-3.2196289403498|-3.2934765532347|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3090353197549|-3.3090353197549|-3.4339280467004|-3.4382534270784|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.6276867077817|-3.6276867077817|-3.6724296726639|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.8640231357423|-3.8640231357423|3.5223985991949|3.5132205974254|3.4672230016593|3.4672230016593|3.4672230016593|3.3974700384012|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3120840347511|3.1750935489053|3.0184372193409|2.9749302076845|2.9482557826073|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224||2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.5670038131265|3.5670038131265|3.5670038131265|3.5670038131265|3.5670038131265|3.5670038131265|3.5670038131265|3.5084227553418|3.5084227553418|3.5084227553418|3.5084227553418|3.4407678700609|3.4300726891803|3.4146071938726|3.3836067416108|-3.6178743423482|-3.6178743423482|-3.6178743423482|-3.6178743423482|-3.6178743423482|-3.6178743423482|-3.6178743423482|-3.6178743423482|-3.6178743423482|-3.6831471458033|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|||3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.4213079619674|3.3990013136482|3.3990013136482|3.3990013136482|3.3990013136482|3.3388790189013|3.3388790189013|3.3153276243458|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.3065571803823|3.2581778785669|3.2358946955958|-3.4718332894904|-3.4718332894904|-3.4718332894904|-3.4718332894904|-3.5024829171154|-3.5024829171154|-3.7995808996943||-3.7995808996943|-3.7995808996943|-3.7995808996943|-3.7995808996943|-3.7995808996943|-3.7995808996943|-3.865089977029|-3.8834332362844|-3.9277035015638|-3.9350874121878|-3.9350874121878|-3.9350874121878|-3.9350874121878|-3.9350874121878|-3.9350874121878|-3.9350874121878||-3.9350874121878|-3.9350874121878|-3.9350874121878|||-3.9350874121878|-3.9350874121878|-3.9350874121878|-3.966763714496|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6549187841613|3.6432430680812|3.5363810124464|3.4869467692738|3.4869467692738|3.4869467692738|3.4869467692738|3.4869467692738|3.4869467692738|3.4869467692738|3.4869467692738|3.4869467692738|3.4099409665405|-3.6129948121893|-3.6129948121893|-3.6129948121893|-3.6129948121893|-3.6129948121893|-3.6129948121893|-3.7094387459079|3.3481301805907|3.3481301805907|3.3481301805907|3.3481301805907|3.3481301805907|3.3481301805907|3.3481301805907|3.3481301805907|3.3481301805907|3.2779225399685|3.2421361131351|3.1462624120359|3.1341804318566|3.0756547883875|3.0756547883875|2.9768385970732|2.9287096487307|2.8832540809957|2.8832540809957|2.8832540809957|2.8832540809957|2.8832540809957|2.8832540809957|2.8832540809957|2.8441710803076|2.8332587806833|2.8332587806833|2.8332587806833|2.8332587806833|2.8332587806833|2.8332587806833|2.8175098331385|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.6754340890895|2.5488157144135|2.5403507805473|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8973581077575|-2.9590089588165|-3.0222321648067|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.078531427757|-3.078531427757|-3.078531427757|-3.078531427757|-3.1357795092992|-3.1357795092992|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.2592776137975|-3.2958641536134|-3.4242934658679|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403||2.8103902619163|2.794322481981|2.7131360010208|2.6699757457435|2.6699757457435
05059|102031|/equities/steadfast-f|ASX200|-4.1344461740078|-4.175495776978|-4.2006737345124|-4.2006737345124|-4.2068597203786|4.0092343662856|4.0092343662856|4.0092343662856|4.0092343662856|4.0092343662856|3.9873047161165|3.9873047161165|3.9873047161165|3.9873047161165|3.9872281490407|3.9872281490407|3.9872281490407|3.9872281490407|3.95803122373|3.9480675168866|3.9480675168866|3.9480675168866|3.9034086276022|3.8565650305182|3.8384056180749|3.8046170440022|3.7934635973312|3.7721817202411|-4.0246512956783|-4.0246512956783|-4.0246512956783|||-4.0246512956783|-4.0526559553231|-4.0526559553231|-4.088045051045|-4.088045051045|-4.088045051045|-4.088045051045|-4.0925727456369|-4.0925727456369|-4.0925727456369|-4.0925727456369|-4.0925727456369|-4.0925727456369|-4.0925727456369|-4.0925727456369|-4.0925727456369|-4.0925727456369|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.883829041907|3.8715826521763|3.8715826521763|3.8715826521763|3.8715826521763|3.8715826521763|3.8715826521763|3.8715826521763|3.8648444266152|3.8648444266152|3.8648444266152|3.8648444266152|3.8648444266152|3.8648444266152|3.8648444266152||3.8648444266152|3.8648444266152|3.8648444266152|3.8364938730478|3.7983265446822|3.7905267884656|3.7905267884656|3.7905267884656|3.7905267884656|3.7905267884656|3.7905267884656|3.7905267884656|3.7905267884656|3.7503678817779|3.7503678817779|3.7503678817779||3.7503678817779|3.7503678817779|3.7503678817779|||3.7503678817779|3.7503678817779|3.7088755609608|3.7088755609608|3.7088755609608|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.7042727986376|3.6531342465008|3.6531342465008|3.6531342465008|3.6531342465008|3.6423712393006|3.6276347792105|3.5963392169333|3.5963392169333|3.5954804394454|3.5954804394454|3.5954804394454|3.5954804394454|3.5010893978245|3.4395438076795|3.4100485512218|3.3472762845844|3.3320369629117|3.3320369629117|3.3320369629117|3.3320369629117|3.3320369629117|3.3230422052435|3.3230422052435|3.3230422052435|3.3230422052435|3.3230422052435|3.3230422052435|3.3230422052435|3.3230422052435|3.3230422052435|3.2728247016328|3.2348052362223|-3.4628482978023|-3.4628482978023|-3.4628482978023|-3.4628482978023|-3.4628482978023|-3.4628482978023|-3.4628482978023|-3.5087203096987|-3.5146892547211|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.119636712262|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0130626427142|3.0130626427142|3.0130626427142|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763||3.0096699247763|3.0029666832206|2.9977408041686|2.965267511444|2.9314083481681
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.4091970731229|4.3913302211198|4.3909223110845|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3816716525538|4.3454685844297|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|||-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6023957977604|-4.6282175657827|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.6833974568332|-4.757663723306|-4.8080349393302|4.4001900232751|4.4001900232751|4.4001900232751|4.4001900232751|4.4001900232751|4.4001900232751|4.4001900232751|4.4001900232751|4.3266000788431|4.2723331496694|4.2303700497392|4.1108830186549|4.1108830186549|4.1108830186549|4.1108830186549|4.1108830186549||4.1108830186549|4.0934972965206|4.0934972965206|4.0766637284982|-4.441359978055|-4.441359978055|-4.441359978055|-4.441359978055|-4.441359978055|-4.4576221628708|-4.4856850635399|-4.4856850635399|-4.4856850635399|-4.4856850635399|-4.4856850635399|-4.4856850635399||-4.4856850635399|-4.4856850635399|-4.4856850635399|||-4.4856850635399|-4.4856850635399|-4.4856850635399|-4.5063167425647|-4.6622964643389|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.3047228960239|4.1866346146833|4.1866346146833|4.1866346146833|4.1866346146833|4.1557218825095|4.1557218825095|4.140524391253|4.132249439115|4.068058200163|4.068058200163|4.068058200163|4.0577877159992|4.0577877159992|4.0275420211067|3.9150465089204|3.8511629720664|3.8285145119534|-4.2033773479508|-4.2033773479508|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.9102539900578|3.8052820501103|3.7992021306106|3.7346942434278|3.7346942434278|3.7086347780069|3.7086347780069|3.6764624395292|3.6764624395292|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5255350200467|3.5222611789497|3.4819569460321|3.4288411396266|3.3131567259101|3.2362853707503|3.2250834692985|3.2250834692985|3.2250834692985|3.2250834692985|3.2250834692985|3.2250834692985|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.5510469947744|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5651512171813|-3.6446124211492|-3.69250085309|-3.69250085309|-3.69250085309|-3.69250085309|-3.7316675181174|-3.7882417434877|-3.8347130742808|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-4.0073017952912|-4.0073017952912|-4.0543338491092|-4.0543338491092|-4.0543338491092|-4.144464699194|-4.144464699194|-4.144464699194|-4.144464699194|-4.144464699194|3.5872297163729|3.5872297163729|3.5872297163729|3.5872297163729||3.3821996048561|3.313555235716|3.1463972300375|3.1463972300375|3.1463972300375
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-10.785086856011|-10.785086856011|-10.92004075064|-10.925545162777|-11.138773117705|10.39075246316|10.389446740479|10.353052038982|10.290001810739|10.168557843841|10.049786895819|10.024923562769|10.024923562769|10.024923562769|9.8756924202749|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|-10.399652371741|||-10.399652371741|-10.399652371741|-10.399652371741|-10.42633574311|-10.485793071362|-10.485793071362|-10.485793071362|-10.485793071362|-10.538214424554|9.9515391946399|9.9515391946399|9.9515391946399|9.9515391946399|9.9515391946399|9.9515391946399|9.7985994683993|9.7930543541127|9.7105053397477|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.382632480061|-10.393480444392|-10.60603359059|10.048982927267|10.048982927267|10.048982927267|10.048982927267|10.048982927267|10.048982927267|10.048982927267|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941||9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.9074333088941|9.8282030839994|9.6576705794946|9.5751333613546|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272||9.5635557581272|9.5635557581272|9.5635557581272|||9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.5635557581272|9.529112389216|9.529112389216|9.455951898185|9.455951898185|9.455951898185|9.455951898185|9.455951898185|9.455951898185|9.455951898185|9.3443356806344|9.0834446258727|9.0834446258727|9.0834446258727|9.0834446258727|9.0834446258727|8.8757722452154|8.7935696724824|8.7935696724824|8.7935696724824|8.7342993554994|8.4492218028091|-8.5869209984171|-8.5869209984171|-8.5869209984171|-8.6348198298548|-8.6348198298548|-8.6348198298548|-8.7331327204278|-8.7790917030497|-8.8769358122265|-8.9893728852178|8.4626184851533|8.4626184851533|8.4626184851533|8.4626184851533|8.4626184851533|8.4626184851533|8.4626184851533|8.4626184851533|8.4626184851533|8.4626184851533|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0926173255066|-9.0926173255066|-9.2834081169874|-9.4468426171178|-9.5532135900782|-9.5767700035541|-9.5767700035541|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.7734919964647|8.6231021814187|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.2281497020986|-9.3509445211917|-9.4090491954518|-9.4595545865908|-9.5653937235822|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.7324827848692|-9.8625913923338|-9.8638500935569|-9.8638500935569|-9.8638500935569|-9.8638500935569|-10.075167259324|-10.178934202209|-10.178934202209|-10.272091765481|-10.272091765481|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.387493132723|9.3368998402751|9.3368998402751|9.3368998402751||8.6143887169269|8.6076534729432|-9.4206809979478|-9.4206809979478|-9.4206809979478
05062|8658|/equities/supa-cheap|ASX200|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.633636870207|11.547930097383|11.31008900117|11.31008900117|11.31008900117|11.151765595002|11.052746772416|11.052746772416|11.052746772416|11.052746772416|11.052746772416|11.052746772416|11.052746772416|-12.092704638475|||-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.092704638475|-12.224671320379|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.862600046255|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176||10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.850499147176|10.79314686781|10.79314686781|10.500163258511|10.105736932708|10.039707936129|9.919119823069|9.9173316897932|9.9173316897932|9.9173316897932||-10.966875652367|-10.966875652367|-10.966875652367|||-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.966875652367|-10.997530265585|-10.997530265585|-10.997530265585|-10.997530265585|-10.997530265585|-10.997530265585|-11.131700246351|-11.173000089346|-11.19999964151|-11.230068534615|-11.230068534615|-11.230068534615|-11.332298166225|-11.522137248249|-11.522137248249|-11.522137248249|-11.522137248249|-11.522137248249|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|-12.511821761957|11.353740479738|11.353740479738|11.353740479738|11.353740479738|11.353740479738|11.353740479738|11.353740479738|11.157489116755|10.979432591428|10.648258165772|10.608065133024|10.535072119952|10.386746971608|10.306941024463|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|9.8636058613155|9.7837287898962|9.7685872179606|9.7473191268287|9.4036883255996|9.2635424822743|8.9100467066164|8.7783856237592|8.5487614566155|8.5325350732082|8.5325350732082|8.5325350732082|8.5325350732082|8.3194840186695|8.1472046898316|8.0484465539536|8.0484465539536|8.0484465539536|8.0484465539536|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445||7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445||7.4389610472635|7.4389610472635|7.3169085167135|7.3169085167135|7.3169085167135
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|-6.1225614041426|-6.1225614041426|-6.1334012581616|-6.1362793262037|-6.2418809461127|-6.2418809461127|-6.2418809461127|-6.2418809461127|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|||-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3262233779862|-6.3735815734813|-6.5028681723221|6.0223448614417|6.0223448614417|6.0223448614417|6.0223448614417|6.0223448614417|5.9170498693584|5.8933887310159|5.772654143454|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.6380009060029|5.315556592955|-5.9141278590516|-5.9141278590516|-5.9504134664198|-5.9504134664198|-5.9504134664198|-5.9504134664198|-6.0315705150653|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.0888851824862|-6.1704280049119||-6.2510309915315|-6.3322568183223|-6.411951701407|-6.4307848554483|-6.4307848554483|-6.4307848554483|-6.4307848554483|-6.4307848554483|-6.4307848554483|-6.5828164530717|-6.6281293711092|-6.6312549468572|-6.6586165821878|-6.6640182508725|-6.668909047897|-6.7161376168693||-6.7161376168693|-6.7161376168693|-6.7161376168693|||-6.7161376168693|-6.7161376168693|-6.7161376168693|-6.7161376168693|-6.8601528461736|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.4192499581831|6.359462404607|6.359462404607|6.359462404607|6.359462404607|6.359462404607|6.359462404607|6.359462404607|6.359462404607|6.359462404607|5.5871803234664|-5.9486960817684|-5.9486960817684|-5.9486960817684|-5.9486960817684|-5.9486960817684|-5.9486960817684|-6.0552181059905|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.7929248439075|5.6338053927158|5.6125377354473|5.6125377354473|5.605042106294|5.5344347355093|5.5344347355093|5.5232345714801|5.5232345714801|5.5232345714801|5.5232345714801|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.2664322834818|5.2281260850508|5.2281260850508|5.1415288848434|5.122809904897|5.0120110711387|5.0039010269698|4.9880483826469|4.9880483826469|4.9880483826469|4.9880483826469|4.9861647509282|4.9546275296416|-5.3957292263246||||-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.4847338138396|-5.5692738623944|-5.6068734428978|-5.7001094577154|-5.714329666279|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.8186020965966|-5.8481552728451|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-6.0296830842895|-6.0924398843892|-6.321960972906|-6.4221354374189|-6.4221354374189|-6.5799560954062|-6.6675624240204|-6.7822358993209|-6.8262344364233|-6.835038079587|6.2782971730238|6.2782971730238|6.2782971730238|6.1774690537989||5.6451047426396|5.465797001116|5.4300902935559|5.4300902935559|5.4300902935559
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.92808277536543|0.92808277536543|0.9256419133258|0.9256419133258|0.9256419133258|0.9256419133258|0.9256419133258|0.9256419133258|0.90622019867251|0.90622019867251|0.9031978293718|0.90125681671273|0.90125681671273|0.90125681671273|0.89461702012101|0.8870811385477|0.88549568103826|0.88549568103826|0.88549568103826|0.88549568103826|0.88549568103826|0.88549568103826|0.88549568103826|0.88549568103826|0.88549568103826|0.87678748090041|0.8729264175337|0.87107042096787|0.87107042096787|0.85806140119944|0.85806140119944|||0.85806140119944|0.85806140119944|0.85806140119944|0.85806140119944|0.85806140119944|0.85806140119944|0.84804960881244|0.84406128298984|0.83830864972259|0.82601786035551|0.82601786035551|0.81902719995833|0.81902719995833|0.81902719995833|0.81902719995833|0.81902719995833|0.81902719995833|0.81902719995833|0.81086279906009|0.81045976473929|0.81045976473929|0.80895541656947|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.80463567270704|0.78736591553101|0.78331900826953|0.78331900826953|0.7354528903063|-0.82343562967386|-0.82343562967386|0.75962836903302|0.75962836903302||0.75962836903302|0.74460000640781|0.74116929644381|0.7271558893393|0.72305576146426|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485||0.72236431258485|0.72236431258485|0.72236431258485|||0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72236431258485|0.72052603944788|0.72052603944788|0.70881760765722|0.70257445231201|0.69590217156678|0.69092216441991|0.69092216441991|0.68892819958663|-0.68226591363946|-0.68226591363946|-0.68226591363946|-0.68226591363946|-0.68683684535041|-0.68683684535041|-0.68683684535041|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.69579049897408|-0.69761489444546|-0.69832072780719|-0.70375647728301|-0.71228027547572|-0.71836845306527|-0.72434043252878|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064||||-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.7425994118216|-0.74646745016866|-0.7569435337152|-0.76868820951668|-0.77018716252395|-0.77018716252395|-0.77018716252395|-0.77018716252395|-0.78193750885404|-0.78703478538633|-0.80149507813587|-0.82384443937555|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.8603007749648|-0.88185440676423|-0.89020025484002|-0.90209041096807|-0.94111495059994|-0.95594018413256|-0.99754529544192|-1.0360237652337|-1.0950606922613|-1.1375678292365|-1.1936984284554|-1.2489448734825|-1.3071886277536|-1.3796005156679|-1.4335645864455|-1.506352087971|-1.6037725112134|-1.7314956211706|-1.8273344993216|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161||3.0753295226033|3.0753295226033|3.0060960498735|3.0060960498735|3.0060960498735
05065|8679|/equities/technology-one|ASX200|-9.463908986558|-9.5097201728376|-9.5097201728376|-9.5097201728376|-9.5097201728376|-9.5097201728376|-9.6457997851407|-9.7069999435253|-9.7836419538591|9.3045639711713|9.3045639711713|9.3045639711713|9.3045639711713|9.3045639711713|9.3045639711713|9.2690215413428|9.2690215413428|9.2690215413428|9.1917353394955|9.1917353394955|9.1917353394955|9.1917353394955|9.1441023337947|9.1441023337947|9.1441023337947|9.1165026015824|9.0623481193442|9.0623481193442|9.0623481193442|9.0623481193442|9.0426094177982|||8.9215907351571|8.9215907351571|8.9215907351571|8.9215907351571|8.9215907351571|8.9215907351571|8.9215907351571|8.9215907351571|8.9215907351571|8.7871488367576|8.7871488367576|8.7143316572528|8.6153685589213|8.3559832013167|8.3559832013167|8.3559832013167|8.3559832013167|8.2800594809035|8.2800594809035|8.2800594809035|8.2800594809035|8.2800594809035|8.2800594809035|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.1101797930585|8.0338646612522|8.0338646612522|8.0338646612522|7.8412378851967|7.6444310683229||-8.1986416259653|-8.1986416259653|-8.1986416259653|-8.1986416259653|-8.1986416259653|-8.1986416259653|-8.2823797242782|-8.3262095060051|-8.3262095060051|-8.3402326202062|-8.4653187909608|-8.4653187909608|-8.4653187909608|-8.61035414966|-8.6992823948689|-8.7808693106779||-8.8559658456521|-8.8916584030103|-8.8916584030103|||-8.8916584030103|-8.8916584030103|-8.8916584030103|-8.8916584030103|-8.8916584030103|-8.9485096418539|-8.9700102236182|-9.0600111646023|-9.1480390253586|-9.1480390253586|-9.2955985271182|8.608303282005|8.608303282005|8.608303282005|8.608303282005|8.608303282005|8.608303282005|8.608303282005|8.608303282005|8.608303282005|8.608303282005|-9.3867065290037|-9.3867065290037|-9.3867065290037|-9.3867065290037|-9.3867065290037|-9.3867065290037|-9.3867065290037|8.6429068292536|8.6429068292536|8.6429068292536|8.6429068292536|8.6429068292536|8.6429068292536|8.6213046549472|8.6213046549472|8.4175599414677|8.4124150762629|8.4124150762629|8.4124150762629|8.3904611810127|8.2888454048809|8.2339414743566|8.2339414743566|8.2339414743566|8.2339414743566|8.2339414743566|8.0957681501335|8.0085368768595|8.0085368768595|8.0085368768595|7.9711520027477|7.9223912370822|7.8912683739288|7.8186313591647|7.7390348604705|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.3206380710417|-8.3206380710417|-8.3206380710417|-8.5840420309498|-8.6411579255477|-8.7018420303547|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7830392754215|-8.7830392754215|-8.8955993559777|-8.8987031516248|-8.8987031516248|-8.9373494265028|-8.9373494265028|-9.102849238978|-9.102849238978|-9.102849238978|-9.102849238978|-9.102849238978|-9.1732360412203|-9.1732360412203|-9.1732360412203|-9.3533134958672|-9.3533134958672|-9.3533134958672|-9.3533134958672|-9.3533134958672|-9.3538592214464|-9.3538592214464|-9.3538592214464|-9.3538592214464|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.6143405023046|-9.6154821378738|-9.6154821378738|-9.6299801383582|-9.7594690631161|-9.7594690631161|-9.7594690631161|-9.7594690631161|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.9352723500113|-9.9352723500113|-9.9352723500113|-9.9647472060367||-10.122496940101|-10.171415689802|-10.171415689802|-10.192969872759|-10.192969872759
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.3104891437412|3.3104891437412|3.3104891437412|3.3104891437412|3.3104891437412|3.3104891437412|3.3104891437412|3.3104891437412|3.3104891437412|3.3104891437412|3.2851570997107|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2451817000749|3.2410473254921|3.2306140889026|3.2306140889026|3.2306140889026|3.2306140889026|||3.2306140889026|3.2306140889026|3.2306140889026|3.2035544773798|3.2035544773798|3.1136161906698|3.1020178776294|3.0924086682565|3.0332874051472|-3.181330730185|-3.181330730185|-3.181330730185|-3.181330730185|-3.181330730185|-3.181330730185|-3.181330730185|-3.2035903239093|-3.2035903239093|-3.2035903239093|-3.2035903239093|-3.2056003570382|-3.2335273604124|-3.2335273604124|-3.2335273604124|-3.2335273604124|-3.2335273604124|-3.2335273604124|3.093817515524|3.093817515524|3.093817515524|3.093817515524|3.0803527913179|3.0787808985276|3.060534315061|3.0465381330378|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709|3.0236314339709||3.0236314339709|2.9955350208362|2.976538742922|2.9539876793736|2.9261529285503|2.9212133981064|2.9212133981064|2.9006260608385|2.8749733340685|-3.0139991910114|-3.0139991910114|-3.0139991910114|-3.0139991910114|-3.0139991910114|-3.0139991910114|-3.0139991910114||-3.0139991910114|2.9092170266485|2.9092170266485|||2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.9092170266485|2.8768173431879|2.8768173431879|2.730074773842|2.6999719657433|2.624468926802|-2.7553166479492|-2.7553166479492|-2.7553166479492|-2.7553166479492|-2.7553166479492|-2.7553166479492|-2.7553166479492|-2.7744074762556|-2.7950082157158|-2.8143991111855|-2.8143991111855|-2.8376029393848|-2.8376029393848|-2.8376029393848|-2.8376029393848|-2.8376029393848|-2.8376029393848|-2.8376029393848|-2.8376029393848|-2.8376029393848|-2.8492810750202|-2.8590156887168|-2.8590156887168|-2.8590156887168|-2.8590156887168|-2.8590156887168|-2.8777291875556|-2.8777291875556|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.909634831865|-2.909634831865|-2.9308720863741|-2.9450801916566|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9959735300501|-3.0264705581091|-3.0707451549528|-3.0838278893363|-3.1403088043941|-3.1456775134008|-3.1456775134008|-3.15508608743|-3.171081537627|-3.171081537627|-3.1939239177691|-3.2138598134769|-3.3222887439477|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.1824169906357|3.1400745083203|3.1173604913675|3.1148450582251|3.0432723593961|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9661566675167||2.9635390338167|2.9635390338167|-3.1410418449257|-3.1410418449257|-3.1410418449257
05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.7046653422807|-5.7046653422807|-5.7046653422807|-5.7046653422807|-5.7046653422807|-5.7046653422807|-5.8701276176716|-5.8701276176716|-5.8701276176716|-5.9866057038618|-5.9866057038618|-5.9866057038618|-5.9866057038618|-6.0851174328407|-6.1190193730019|-6.1694656828402|-6.2444064594373|-6.2526740737607|-6.2579710955808|-6.2633012130734|-6.3914459629055|-6.4438288391957|-6.5031431451252|-6.5918258047557|-6.6942509651688|-6.7197230392592|-6.794125611729|-6.794125611729|-6.794125611729|-6.794125611729|-6.8718061261117|||-6.9278400002519|-6.9537110923175|-6.9623269051523|-6.9623269051523|-6.9623269051523|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.283463391668|-7.3292774459222|-7.3292774459222|-7.3292774459222|-7.4137431446331|-7.4137431446331|-7.4137431446331|-7.4137431446331|-7.4613814424163|-7.5593125368363|7.0553020258956|7.0553020258956|7.0553020258956|7.0553020258956|7.0553020258956|7.0553020258956|7.0553020258956|7.0553020258956|7.047003203479|7.047003203479|7.047003203479|7.047003203479|7.047003203479|7.047003203479|7.047003203479|7.047003203479||7.047003203479|6.9644477431946|-7.3402416239811|-7.3402416239811|-7.3402416239811|-7.3402416239811|-7.3402416239811|-7.3402416239811|-7.3402416239811|-7.3402416239811|-7.3402416239811|-7.3930465656997|-7.5039404717287|-7.5132670233869|-7.5669633624977|-7.6393944383738||-7.6393944383738|-7.6393944383738|-7.7176605464218|||-7.7217020538769|-7.7217020538769|-7.7217020538769|-7.7646871559526|-7.7646871559526|-7.7646871559526|-7.7763191585966|-7.822021259779|-7.9550234630309|-7.9594704922264|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.4727711294035|7.331668062472|7.331668062472|7.331668062472|7.331668062472|7.331668062472|7.331668062472|7.1522815371732|7.1522815371732|7.1522815371732|7.1247571734565|6.9630633755942|-7.5349609837093|-7.5349609837093|-7.5349609837093|-7.5684788221688|-7.5684788221688|-7.5684788221688|-7.5684788221688|-7.5760850281591|-7.5760850281591|-7.6773578172695|-7.6773578172695|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.8178875289296|-7.9015417719257|-7.9946195961972|-7.9946195961972|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2850385806541|7.2850385806541|7.2850385806541|7.2850385806541|7.2850385806541|7.2850385806541|7.1128201376045|7.0459113265237|-8.1236896160257|-8.1236896160257|-8.1537650211211|-8.1537650211211|-8.1537650211211|-8.3652944679123|-8.6414382849646|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-9.1810935702529|-9.2795481644964|-9.5471556823476|-9.5471556823476|-9.5471556823476|-9.5471556823476|-9.5937844560129|-9.6040458780368|-9.6040458780368|-9.6040458780368|-9.6040458780368|-9.6040458780368|-9.6040458780368|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.0737170011345|8.0737170011345|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746||7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.474305598987|13.474305598987|13.474305598987|13.474305598987|13.474305598987|13.474305598987|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.432894423814|13.429541315084|13.429541315084|13.198350975844|13.198350975844|13.153042817483|13.00518271699|12.947227184137|12.856386176039|12.781620444694|12.781620444694|12.767428426878|12.767428426878|12.632586444033|12.632586444033|||-13.33420094085|-13.33420094085|-13.33420094085|-13.33420094085|-13.33420094085|-13.33420094085|-13.33420094085|-13.33420094085|-13.33420094085|-13.395414505938|-13.395414505938|-13.395414505938|-13.395414505938|-13.395414505938|-13.395414505938|-13.395414505938|-13.395414505938|-13.395414505938|-13.395414505938|-13.430953832179|-13.496412969081|-13.496412969081|-13.496412969081|-13.496412969081|-13.496412969081|-13.598819388779|-13.606449123575|-13.606449123575|-13.606449123575|-13.606449123575|-13.660125118759|-13.660125118759|-13.660125118759|-13.660125118759|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937|12.796470248937||12.796470248937|12.796470248937|12.796470248937|-13.396732334612|-13.396732334612|-13.396732334612|-13.396732334612|-13.396732334612|-13.396732334612|-13.705135509172|-13.842027687142|-13.905703835034|-13.929623926507|-14.020662719261|-14.167546093742|-14.291080965245||-14.332590798882|-14.332590798882|-14.332590798882|||-14.332590798882|-14.332590798882|-14.332590798882|-14.332590798882|-14.332590798882|-14.332590798882|-14.332590798882|-14.332590798882|-14.332590798882|-14.332590798882|-14.607792726653|-14.679421124079|-14.717293238466|-14.717293238466|-14.724506828327|-14.747398134889|-14.822693079513|-14.900569193674|-15.064230805319|-15.078589684082|-15.245502213982|-15.464018111259|14.426738841857|14.426738841857|14.426738841857|14.426738841857|14.426738841857|14.426738841857|14.426738841857|14.426738841857|14.426738841857|14.426738841857|14.103057021924|13.367666689366|-14.091464546604|-14.091464546604|-14.091464546604|-14.091464546604|-14.091464546604|-14.167428788524|-14.370287428279|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.025889188747|-14.048092645505|-14.048092645505|-14.117758667148|-14.117758667148|-14.229027493433|-14.229027493433|-14.229027493433|-14.229027493433|-14.229027493433|-14.229027493433|-14.416803687628|-14.416803687628|-14.416803687628|-14.470696082596|-14.470696082596|-14.534792283132|-14.534792283132|-14.534792283132|-14.534792283132|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.707555303236|-14.709830347321|-14.90684214303|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192||13.748467897649|13.748467897649|13.627787079771|13.627787079771|13.627787079771
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.294236907907|10.229707781416|10.039397363246|-10.667322262506|-10.667322262506|-10.667322262506|-10.667322262506|-10.687015014602|-10.687015014602|-10.687015014602|-10.687015014602|-10.687015014602|-10.747238748287|-10.792488073581|-10.792488073581|-10.792488073581|-10.896654048754|-10.902165101871|-10.902165101871|-10.915183198568|-11.029647708067|-11.066565305452|-11.066565305452|-11.066565305452|-11.066565305452|-11.066565305452|-11.066565305452|-11.202752954519|10.326859029756|10.326859029756|10.326859029756|||10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.326859029756|10.112898438757|9.7882208223529|9.772422820928|9.772422820928|9.772422820928|9.772422820928|9.772422820928|9.772422820928|9.772422820928|9.772422820928|9.772422820928|9.761732395624|9.761732395624|9.761732395624|9.7597024795467|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.6369845501688|9.381927290681|9.3197873442298|9.3197873442298|9.059763785747|-9.7182125458002||-9.7182125458002|-9.7182125458002|-9.7182125458002|-9.7182125458002|-9.7182125458002|-9.7182125458002|-9.7182125458002|-9.7182125458002|-9.7182125458002|-9.8624583757454|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815||-9.9340373028815|-9.9340373028815|-9.9340373028815|||-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-9.9340373028815|-10.025041579041|-10.813734297141|9.6420826554989|9.6420826554989|9.3384256496137|9.0671392164965|8.991439419783|8.991439419783|8.991439419783|8.7765993341217|8.5095548347643|8.4690179947486|8.4690179947486|8.2739087876865|8.1704537931624|8.1005044053598|-8.8604267175056|-8.8604267175056|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.4453935172227|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5483979096968|-9.7043316486764|-9.7525905109432|-9.8529514414031|-9.8529514414031|-9.9432117445919|-9.9432117445919|-10.131310496268|-10.131310496268|-10.163123326762|-10.201247909846|-10.308609568611|-10.432110335522|-10.432110335522|-10.432344677375|-10.679827427782|-10.71147470995|-10.909972355589|-11.155524913717|-11.28669377637|-11.474659827817|-11.6853829238|-11.6853829238|-11.779314077914|-13.008126617605|11.832620996097|11.832620996097|11.646245419824|10.481383522179|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.322254031488|10.322254031488|10.322254031488|10.322254031488|10.322254031488|10.322254031488|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.519301066183|-11.519301066183|-11.519301066183|-11.519301066183|-11.738112274566|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.069316442046||9.6070180548934|-10.644522572701|-10.644522572701|-10.644522572701|-10.644522572701
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.2894167622976|5.2894167622976|5.2894167622976|5.2894167622976|5.2894167622976|5.2894167622976|5.1865738719759|5.1563378130671|5.1563378130671|5.1563378130671|5.1563378130671|5.1563378130671|5.1563378130671|5.1563378130671|5.1563378130671|-5.5008791126738|-5.5008791126738|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|5.1738267743685|-5.4343547769844|-5.4343547769844|||-5.4343547769844|-5.4343547769844|-5.4343547769844|-5.4892202655256|-5.4892202655256|-5.4892202655256|-5.4892202655256|-5.6263558908502|5.269822492842|5.269822492842|5.269822492842|5.269822492842|5.0616327953978|5.0616327953978|5.0168140941907|4.9909047345374|4.9876601347774|4.9876601347774|4.6690667083362|4.6150739646068|4.4391586783969|4.4391586783969|4.4391586783969|4.2854541146583|-4.7476561161879|-4.7476561161879|-4.7476561161879|-4.7476561161879|-4.7476561161879|-4.8551733331551|-4.9289179589854|-4.9289179589854|-4.9631728586491|-4.9631728586491|-4.9631728586491|-5.1590810282292|-5.2182174355971|-5.2182174355971|-5.3607970245665|-5.4653299393462|5.0151829005053|5.0151829005053|5.0151829005053|5.0151829005053|4.9879809486392|4.9149787279768|-4.8412606396299||-4.8412606396299|-4.8641788869016|-5.0268654192943|-5.0904058709695|-5.0998953729817|-5.1583852798944|-5.1583852798944|-5.1583852798944|-5.2209838530758|-5.2899820165876|-5.3026084790327|-5.3026084790327|-5.3026084790327|-5.3026084790327|-5.3026084790327|4.9024808447018||4.9024808447018|4.9024808447018|4.9024808447018|||4.797756596898|4.6677277543838|4.6677277543838|4.6677277543838|4.6677277543838|4.6308977783677|4.6308977783677|4.6308977783677|4.6308977783677|4.6308977783677|4.6308977783677|4.6308977783677|4.6308977783677|4.6308977783677|4.611355238608|4.611355238608|4.5642833570012|4.5642833570012|4.5642833570012|4.5642833570012|4.5642833570012|4.5642833570012|4.2394663317094|4.2394663317094|4.2394663317094|4.2394663317094|4.2394663317094|4.0938515114663|3.4824043817223|3.4824043817223|3.4824043817223|3.4824043817223|3.1926713990835|-3.1478746011341|-3.1478746011341|-3.1606940907996|-3.1720274959846|-3.1720274959846|-3.1720274959846|-3.1720274959846|-3.1720274959846|-3.2444750109032|-3.3583055380004|-3.4597839915109|-3.480315482545|-3.5575726428827|3.1993637174146|3.1476263701669|3.1002176675963|3.1002176675963|2.688575271519|2.6745989250941|2.6745989250941|2.5295544385692|-2.7794537002619|-2.7794537002619|-2.7794537002619|-2.7794537002619|-2.7794537002619|-2.7794537002619|-2.8218564421522|-2.8218564421522|-2.9098844050609|-2.9098844050609|-2.9126493797527|-2.919999200161|-2.919999200161|-2.919999200161|-2.9883325431696|-3.2014805976938|-3.3934409467861|-3.3934409467861|-3.3934409467861|-3.3934409467861|-3.4216009741011|-3.4773468064898|-3.4773468064898|-3.4984316596316|-3.4984316596316|-3.4984316596316|-3.4984316596316|-3.4984316596316|-3.547701876354|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.660254783228|-3.86250533748|3.5705916865886|3.5705916865886|3.5705916865886|3.5705916865886|-3.8609920670056|-3.8609920670056|-3.8609920670056|-3.9184286866201|-3.9184286866201|-3.9184286866201|-4.0471430524205|-4.0734922205977|-4.267863154026|-4.267863154026|-4.267863154026|-4.3009589906225|-4.3799543243525|-4.4743936969039|-4.5133868246572|-4.5133868246572|-4.5133868246572|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.643358918477|-4.6748432279173|-4.7036233787451|-4.7036233787451|-4.7036233787451|-4.7036233787451|-4.7036233787451|-4.741078131571|-4.741078131571|-4.8249113902812|-4.8249113902812|-5.0776793543238|-5.1258385141861|-5.1258385141861|-5.29370953862|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.9000760761821|5.0102765275711|5.0102765275711||4.8582423677261|4.8582423677261|4.1836027293531|3.7466833622846|3.7466833622846
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.2560097777171|4.2560097777171|4.2560097777171|4.2560097777171|4.2560097777171|4.2560097777171|4.2560097777171|4.1313702603087|4.1313702603087|4.1302945940161|4.1302945940161|4.1302945940161|4.1302945940161|4.0308828186618|4.0109806934581|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|4.0049223070381|3.9993581644957|||3.8958264937538|3.8958264937538|3.8958264937538|3.8958264937538|3.8958264937538|3.8958264937538|3.8958264937538|3.8958264937538|3.8720294226693|3.7982387904366|3.7982387904366|3.7982387904366|3.7982387904366|3.7185985649118|3.6934429103013|3.6571588575704|3.6340654492227|3.5472949345738|-3.9288032119452|-3.9288032119452|-3.9288032119452|-3.9364480646648|-3.9677199955559|-3.9863554896885|-3.9937282736625|-4.0920710074544|-4.0920710074544|-4.0920710074544|-4.0920710074544|-4.0920710074544|-4.0920710074544|-4.2373010966115|-4.2617233829292|-4.2902482700119|-4.3047201050398|-4.3149014624397|-4.3149014624397|-4.3340852380387|-4.3340852380387|-4.3340852380387|-4.3340852380387|-4.348623456851|-4.348623456851|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689||-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3494097262689|-4.3943439225431|-4.4025541666697|-4.4025541666697|-4.4717271729256|-4.4873931802695||-4.4873931802695|-4.4873931802695|-4.4873931802695|||-4.4873931802695|-4.4873931802695|-4.4873931802695|-4.4964732286598|-4.4964732286598|-4.5602138362875|-4.5602138362875|-4.6091264709886|-4.6762515687342|-4.7113904316553|-4.7283215678926|-4.7283215678926|-4.7364685708942|-4.7436033363036|-4.7436033363036|-4.7874117744915|-4.7874117744915|-4.827124186462|-4.8356935670042|4.4315890927917|4.4315890927917|4.4315890927917|4.4315890927917|4.4315890927917|4.4315890927917|4.4315890927917|4.4315890927917|4.1750992028588|4.1194147216412|4.1194147216412|4.1194147216412|4.1194147216412|4.0165719309486|-4.4488636624489|-4.4488636624489|-4.4488636624489|-4.4488636624489|-4.4488636624489|-4.4488636624489|-4.4488636624489|-4.4488636624489|-4.4488636624489|-4.4488636624489|4.0468727472684|4.0468727472684|4.0468727472684|4.0468727472684|4.0468727472684|4.0468727472684|3.9637474090149|3.9538861149207|3.9340855169266|3.9340855169266|3.9340855169266|3.9340855169266|3.9340855169266|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.3072977634118|-4.3189169899237|-4.3189169899237|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.4159770105404|-4.4588606384706|-4.4588606384706|-4.4695808920978|-4.4695808920978|-4.4845344792603|-4.52281604992|-4.538684778596|-4.5507608841801|-4.5882390170791|-4.5882390170791|-4.5882390170791|-4.5882390170791|-4.5882390170791|-4.6745715011893|-4.6745715011893|-4.6745715011893|-4.6745715011893|-4.6745715011893|-4.6766396227492|-4.6766396227492|-4.6766396227492|-4.6766396227492|-4.6766396227492|-4.6766396227492|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287||-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-1.6027933636384|-1.6027933636384|-1.6027933636384|-1.6027933636384|-1.6131037384356|-1.6433097223535|-1.6490941621743|-1.6562157911154|-1.6667675356172|-1.6783527643705|-1.6900150265339|-1.6900150265339|-1.6900150265339|-1.6900150265339|-1.6900150265339|-1.6900150265339|-1.6900150265339|-1.6900150265339|-1.6900150265339|-1.6900150265339|1.5945768324598|1.5945768324598|1.5945768324598|1.5945768324598|1.5945768324598|1.5945768324598|1.5945768324598|1.5945768324598|1.5850853023777|1.5848170317819|1.5724028609714|||1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5724028609714|1.5721143177838|1.5642937213945|1.5512293948059|1.5512293948059|1.5512293948059|1.5512293948059|1.5512293948059|1.5512293948059|1.5478635189127|1.5478635189127|1.5378483795668|1.5216093288026|1.5021904873948|1.5021904873948|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291||-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.6293928299291|-1.65710313165|-1.6795590900029|-1.6867990648912|-1.6867990648912|-1.6867990648912|-1.6998878227524|-1.7269042334331||-1.7269042334331|-1.7269042334331|-1.7269042334331|||-1.7269042334331|-1.7269042334331|-1.7269042334331|-1.7269042334331|-1.7433935427415|1.6131335342111|1.6131335342111|1.6131335342111|1.6131335342111|1.6131335342111|1.6131335342111|1.6131335342111|1.6119816793537|1.6113129802915|1.6049588530564|1.5699542395829|1.569939234008|1.569939234008|1.569939234008|1.569939234008|1.569939234008|1.569939234008|1.5381526101459|1.5381526101459|1.5381526101459|1.5287336237369|1.5287336237369|1.5287336237369|1.5287336237369|1.5287336237369|1.5287336237369|1.5287336237369|1.4780373978547|1.3035415132765|1.2521500435292|1.2521500435292|1.2187778449522|-1.3499584482713|-1.3499584482713|-1.3499584482713|-1.3621760525751|-1.3854733814187|-1.4213593524238|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3200955648223|1.3009019958874|1.3009019958874|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2471082049109|1.2471082049109|1.23801034269|1.23801034269|1.23801034269|1.23801034269|1.23801034269|-1.4011933611952|-1.4011933611952|-1.4011933611952|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4269732673784|-1.4269732673784|-1.4269732673784|-1.4269732673784|-1.4344146737147|-1.482127448882|-1.5051416257635|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5534778803286|-1.5579198101822|-1.6347998424441|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6416266915077|-1.6416266915077|-1.7281963490639|-1.7314959525172|-1.7376066379088|-1.8109518347336|-1.8259764783767|-1.8259764783767|-1.8259764783767|-1.8355293994907|1.5798946265089|1.5798946265089|1.5798946265089|1.5798946265089||1.4909154152873|1.4909154152873|1.4909154152873|1.4909154152873|
05073|963730|/equities/cybg-plc-ax|ASX200|3.3960333995788|3.3801346551177|3.3801346551177|3.3801346551177|3.3801346551177|3.3801346551177|3.3801346551177|3.3801346551177|3.3801346551177|3.3801346551177|3.3773718951805|3.3587466211963|3.3536378375602|3.3536378375602|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2854777539343|3.2205308769114|3.2033676277672|||3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1913510973843|3.1117506107883|3.1117506107883|3.1117506107883|2.9820995165483|2.9820995165483|2.9794093298999|2.9794093298999|2.9794093298999|2.8732326613629|2.8058139733434|2.783880882902|2.783880882902|2.783880882902|2.783880882902|2.783880882902|2.6097241114194|2.6097241114194|2.6097241114194|2.6097241114194|2.576788990416|2.576788990416|2.4947655650398|2.4153894269934|2.4153894269934|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706||-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.4998273199706||-2.4998273199706|-2.4998273199706|-2.4998273199706|||-2.4998273199706|-2.4998273199706|-2.4998273199706|-2.5240490741638|-2.5240490741638|-2.5240490741638|-2.5240490741638|-2.5240490741638|-2.5240490741638|-2.5733878421682|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.5751341406391|-2.6951490843612|2.4537941575531|2.4537941575531|2.4537941575531|2.4537941575531|2.4537941575531|2.317029649888|2.317029649888|2.2225167712537|2.2225167712537|2.2225167712537|2.1655740959741|1.9067490612244|1.6649301623577|1.6649301623577|1.6649301623577|1.6584224210044|1.5956360682139|1.5955434289231|1.5955434289231|1.5955434289231|1.5955434289231|1.5408815638504|1.5394795290057|1.5026763148356|1.5026763148356|1.5026763148356|1.4824232231392|1.4824232231392|1.4824232231392|1.4824232231392|1.4824232231392|1.4824232231392|1.3921368663855|1.3812631838132|1.3264035773067|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4883661886575|-1.4911290628515|-1.6294211527598|-1.7124124126182|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.8024011316418|-1.8024011316418|-1.8024011316418|-1.8024011316418|-1.8760012655919|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.9111426662352|-1.9111426662352|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-2.0143365821519|-2.0143365821519|-2.1188224745765|-2.1188224745765|-2.1188224745765|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|1.8323576873084|1.8323576873084|1.8323576873084||1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931
05074|1088709|/equities/viva-energy-group|ASX200|1.967647538852|1.967647538852|1.8575630886954|1.8575630886954|1.8575630886954|1.8575630886954|1.8527716049002|1.8442026287764|1.8442026287764|1.8442026287764|1.8442026287764|1.8217439685099|1.7962331014467|1.7782099465079|1.7534412454176|1.6893740308073|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|||-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8418088530487|-1.8879937766863|-1.913922541547|-1.9282256091173|-1.9321014800973|-1.9321014800973|-1.9321014800973|-1.9321014800973|-1.9321014800973|-1.9321014800973|-1.9321014800973|-1.9453740027961|-1.9453740027961|-1.9453740027961|-1.9510152744409|-1.9510152744409|-1.9510152744409|-1.986039272851|-1.9958007974826|-1.9962151556874||-1.9962151556874|-1.9962151556874|-1.9962151556874|-1.9962151556874|-1.9962151556874|-1.9962151556874|-1.9962151556874|-1.9962151556874|-1.9962151556874|-1.9962151556874|-2.0168717006472|-2.0523777647843|-2.080111991921|-2.0975225076741|1.8892495807906|1.8892495807906||1.8892495807906|1.8892495807906|1.8892495807906|||1.8892495807906|1.8892495807906|1.8892495807906|1.8892495807906|1.8892495807906|1.8892495807906|1.8892495807906|1.8892495807906|1.8892495807906|1.8525477975497|1.821391844075|1.8199571677789|1.8199571677789|1.8199571677789|1.8199571677789|1.8199571677789|1.8199571677789|1.8199571677789|1.8199571677789|1.8199571677789|1.8199571677789|1.7763930767493|1.7718392585635|1.7718392585635|1.7718392585635|1.7662684336284|1.7662684336284|1.7662684336284|1.7400207284274|1.7400207284274|1.7400207284274|1.7400207284274|1.7400207284274|1.6155973543924|1.6031696322011|1.592429638179|1.5799387365269|1.5669924112314|1.5669924112314|1.5669924112314|1.5669924112314|1.5669924112314|1.5669924112314|1.5669924112314|1.5669924112314|1.5414875520299|1.5414875520299|1.5278562190277|1.5278562190277|1.5278562190277|1.5278562190277|1.5278562190277|1.5278562190277|1.5278562190277|1.5278562190277|1.5278562190277|1.5278562190277|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.7059772539836|-1.7059772539836|-1.7337544230157|-1.7337544230157|-1.7776965065724|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.5752130354758|1.5752130354758|1.5752130354758|1.5752130354758|-1.7718746992301|-1.7718746992301|1.5555198993933|1.5555198993933|1.5555198993933|1.5555198993933||1.5024121830476|1.4765093535861|1.4611355762438|1.4354189302309|1.4354189302309
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-31.387886675162|-31.387886675162|-31.387886675162|-31.387886675162|-31.387886675162|-31.731034001379|-31.731034001379|-31.731034001379|-31.731034001379|-31.999630169326|-31.999630169326|-31.999630169326|-32.512846845448|-32.676347806865|-32.676347806865|-32.676347806865|-33.011644340019|-33.324511396068|31.183078638474|31.183078638474|31.183078638474|31.183078638474|30.88934396788|30.766894595319|30.698261544102|30.515343874686|30.379523191179|30.31814057002|30.128908757473|29.787967661949|29.787967661949|||29.787967661949|29.787967661949|29.787967661949|29.787967661949|29.787967661949|29.370520569584|28.887492953139|28.887492953139|28.792214405092|28.705906767854|28.705906767854|28.705906767854|28.705906767854|28.705906767854|28.705906767854|28.705906767854|28.705906767854|28.705906767854|28.509896061166|28.384467669196|28.384467669196|28.384467669196|28.384467669196|28.348854033889|28.00556057758|28.00556057758|27.809232699284|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.598942293576|-29.675547487269|-29.675547487269|-30.220846140776||-30.220846140776|-30.220846140776|-30.220846140776|-30.220846140776|-30.220846140776|-30.220846140776|-30.717067387416|28.383016572658|28.383016572658|28.383016572658|28.383016572658|28.383016572658|28.383016572658|28.383016572658|28.383016572658|28.383016572658||28.383016572658|28.277181112541|28.277181112541|||28.277181112541|28.277181112541|28.255091328274|28.255091328274|28.255091328274|28.255091328274|28.255091328274|28.255091328274|28.255091328274|28.060656594845|27.826285096906|27.553650243307|27.35938368612|27.35938368612|27.275203185967|27.275203185967|27.275203185967|27.275203185967|27.275203185967|27.275203185967|27.002414228196|27.002414228196|27.002414228196|27.002414228196|27.002414228196|27.002414228196|26.824905397356|26.10378424532|26.030315684022|25.908352155673|25.908352155673|25.486502403669|25.303891652881|24.909879042107|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.502104300749|24.420671059568|24.16352322574|24.137803321365|24.125336599884|24.101485199991|23.925105100874|23.925105100874|23.377339687617|22.775933732226|22.660879616031|22.660879616031|22.660879616031|22.660879616031|22.660879616031|22.660879616031|22.660879616031|22.387089204003|21.865653831881|21.558504774749|20.923893613484|20.600436708294|20.16437522235|20.040970922207|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.71451409591|19.678469406009|19.678469406009|19.678469406009|19.678469406009|19.678469406009|19.678469406009|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.514364018713|19.291516373195|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.167173119365|19.167173119365|19.167173119365|19.167173119365|19.167173119365|19.138453925505|19.138453925505|19.138453925505|19.11717114278|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017||18.675960631141|18.643289666451|18.252544090788|17.881497928988|17.881497928988
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.6205859853989|2.6205859853989|2.6205859853989|2.6205859853989|2.6205859853989|2.6205859853989|2.6162789744542|2.5925445868358|2.5916357916577|2.5832233210386|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5796640017187|2.5308824149558|||2.5308824149558|2.5308824149558|2.5308824149558|2.5308824149558|2.5308824149558|2.5201617973589|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6572850525059|-2.6985057923174|-2.7059516461637|-2.7059516461637|-2.7059516461637|-2.7059516461637|-2.7059516461637|-2.7059516461637|-2.7059516461637|-2.7059516461637|-2.7342535428975|-2.7342535428975|-2.7769210396844|-2.8059729402416|-2.8147349923408|-2.8147349923408|-2.8147349923408|-2.8147349923408|-2.8147349923408|-2.8452040851884|-2.8452040851884|-2.8452040851884|-2.8452040851884|-2.8452040851884|-2.8452040851884|-2.8452040851884|-2.8452040851884|-2.8452040851884||-2.8452040851884|-2.8452040851884|-2.8452040851884|-2.8587491314469|-2.8903786916267|-2.89650764937|-2.900357370849|-2.9016736274246|-2.914387451861|-2.940948392786|-2.9763823105643|-3.0388474148456|-3.109733678891|2.8455957197246|2.8455957197246|2.8455957197246||2.8455957197246|2.8455957197246|2.8455957197246|||2.8455957197246|2.8455957197246|2.8455957197246|2.8455957197246|2.8455957197246|2.8455957197246|2.8455957197246|2.8437878316306|2.8275671872456|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|-2.9903095829785|2.8320286906274|2.8154240508767|2.8154240508767|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.7888183616878|2.7673788626196|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.6797207050258|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6455630331598|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8830225985299|-2.9307669262515|-2.9307669262515|-2.9307669262515|-2.9481549386805|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.6989664338468|2.6989664338468|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.633958840806|2.5895694991645|2.5895694991645|2.5895694991645|2.5895694991645|2.5670130805502||2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712
05077|39194|/equities/webjet|ASX200|-5.0502288856042|-5.0502288856042|-5.0502288856042|-5.0502288856042|-5.0502288856042|-5.0502288856042|-5.0502288856042|-5.0502288856042|-5.0502288856042|-5.2430320887579|-5.3928135665273|-5.4564592873625|-5.4849547849289|-5.5178454023074|-5.5178454023074|-5.596239655635|-5.596239655635|-5.596239655635|-5.596239655635|-5.596239655635|-5.6797106458315|-5.7652342268238|-5.7731903919479|-5.7731903919479|-5.7813227583856|-5.8536919410461|-5.9096579612884|-5.988231331763|-5.988231331763|-5.988231331763|-5.988231331763|||-5.988231331763|-6.0778781625192|-6.0778781625192|-6.2004200322275|5.6006972052714|5.6006972052714|5.6006972052714|5.6006972052714|5.6006972052714|5.6006972052714|5.6006972052714|5.6006972052714|5.6006972052714|5.4368857518457|5.405537951584|5.405537951584|5.1355976932528|5.0276543076777|5.0276543076777|5.0276543076777|5.0276543076777|5.0276543076777|5.0276543076777|5.0276543076777|5.0276543076777|5.0276543076777|4.8751714953607|4.7979684945417|4.5660762915427|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2339209675232|-5.2890443242307|-5.2890443242307|-5.2890443242307||-5.2890443242307|-5.2890443242307|-5.2890443242307|-5.2890443242307|-5.2890443242307|-5.2890443242307|-5.293840336145|-5.293840336145|-5.293840336145|-5.3537115513627|-5.4869019653339|-5.5559835908266|-5.5559835908266|-5.5559835908266|-5.5559835908266|-5.5559835908266||-5.5559835908266|-5.5559835908266|-5.5559835908266|||-5.5559835908266|-5.5559835908266|-5.5559835908266|-5.5559835908266|-5.5560929242607|-5.671635960878|-5.671635960878|-5.671635960878|-5.7090401112382|-5.8278223341642|-5.9131357477703|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.4452814061135|5.0864239223235|4.9149155360056|4.7554615583235|4.6688462458511|4.6601804875616|4.6601804875616|4.5074227279297|4.4268181699136|4.4268181699136|4.3294670573992|4.3294670573992|3.7235746110062|3.681193904146|3.5768822476428|3.3909803546315|-3.937184751666|-3.937184751666|-4.0318720215298|-4.0404133127506|3.7782672330274|3.7782672330274|3.7782672330274|3.7747088674644|3.7747088674644|3.7747088674644|3.7747088674644|3.7747088674644|3.7747088674644|3.7747088674644|3.7747088674644|3.7747088674644|3.7230096662419|3.7201354901458|3.7201354901458|3.716817317237|3.6703524433126|3.5820583858479|3.5239537201975|3.4371708325384|3.4337293399997|3.4337293399997|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.3956669783215|3.3956669783215|3.3956669783215|3.3956669783215|3.3956669783215|3.3546301761844|3.3429221090981|3.1831099553294|3.1831099553294|3.1831099553294|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.0687236611136|3.0687236611136|3.0687236611136|3.0687236611136|3.0450908863113|3.0450908863113|3.0278787307789|2.9943096828516|2.9289551523059|2.9055056733918|2.6894507455641|-3.169821294911|-3.169821294911|-3.169821294911|-3.169821294911|-3.1703570383206|-3.269285548331|-3.3464284877|-3.4160316763121|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.5138049687828|-3.5138049687828|-3.5138049687828|-3.5138049687828|-3.6847833622258|-3.7280925632364|-3.8603805436962|-3.8976451041824|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.2325287405534|-4.3078096513266|-4.6220108407863|-4.6669563869776|-4.676340392358|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|4.0114942483822|4.0114942483822|4.0114942483822||3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.999651846185|51.413579871141|50.829530002765|50.711311183695|50.247983334599|49.978660978805|49.779458710602|49.779458710602|49.530068782439|49.530068782439|||-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-51.373621013226|-52.229036360385|-52.566054482595|-52.937834575591|-54.446093469195|51.743558091464|51.743558091464|51.743558091464|51.743558091464|51.743558091464|51.743558091464|51.743558091464|51.743558091464|51.743558091464|51.743558091464|51.668344677093|50.928088069627|50.77928765033|50.77928765033|50.77928765033|50.77928765033|50.631505880512|50.631505880512||49.895025158101|49.046634780228|48.140233687626|47.644181440684|47.644181440684|47.644181440684|47.644181440684|47.644181440684|47.644181440684|47.644181440684|47.644181440684|47.607150823136|47.607150823136|47.607150823136|47.607150823136|47.607150823136||47.607150823136|47.607150823136|47.607150823136|||47.607150823136|47.607150823136|47.607150823136|47.607150823136|47.588553091177|47.576483669423|47.193501726944|47.187763708785|46.532221390091|46.314408403958|46.314408403958|46.102516180659|46.102516180659|46.102516180659|46.102516180659|46.102516180659|46.102516180659|45.825083363912|45.825083363912|45.825083363912|45.825083363912|45.816901327131|45.269564868077|45.124727403509|45.124727403509|44.691179447028|44.660000167043|44.660000167043|44.660000167043|44.660000167043|44.660000167043|44.284381342074|44.284381342074|44.284381342074|-46.751650051959|-46.751650051959|-46.751650051959|-46.751650051959|-46.751650051959|-46.751650051959|-47.15206379878|44.606975824102|44.606975824102|44.606975824102|44.606975824102|44.606975824102|44.606975824102|44.606975824102|44.606975824102|44.221183015753|43.96656841906|43.787871939961|43.369620013042|42.526193909958|42.5105619487|42.088974217225|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.736243670324|-45.973342940917|-46.443987742524|-46.443987742524|-46.443987742524|-46.595350362041|-46.626550463956|-46.626550463956|-47.296416411333|-47.296416411333|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|44.784900303446|44.784900303446|44.178753556766|44.15981535333|43.668323881291|43.543169589276|43.543169589276|43.384571706183|43.08953440071|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.769770076173|42.769770076173|42.65261843723|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.313540507975|41.870536888605|41.870536888605|41.837661442724|41.837661442724|41.837661442724|41.837661442724|41.738724923515|41.738724923515|41.738724923515|41.738724923515|41.738724923515|40.759565935685|40.759565935685|40.759565935685|40.759565935685|40.253475200417|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.310312404539||39.174515147152|39.174515147152|38.382706954681|38.111804673631|38.038119193729
05079|994040|/equities/westgold-resources-ltd|ASX200|-2.2798765549692|-2.2798765549692|-2.2798765549692|-2.2854184187819|-2.2935893508201|-2.2935893508201|-2.2935893508201|-2.2935893508201|-2.2935893508201|-2.3117659326401|-2.3669622469838|-2.383846871157|2.0925573258428|2.0925573258428|2.0925573258428|2.0925573258428|2.0925573258428|2.0925573258428|2.0925573258428|2.0925573258428|2.0925573258428|2.0925573258428|2.0750636953809|2.0224860546886|2.0224860546886|2.0210013122101|2.0210013122101|1.9888904062399|-2.2249450893756|-2.2249450893756|-2.2249450893756|||-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2249450893756|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2347120900555|-2.2696801511892|-2.3054778607299|-2.3603122891234|-2.3603122891234|-2.3809025752596|-2.452947244385|-2.4599415034487|-2.4841016100992|-2.5245573572703|-2.5533970652232|-2.6018302372439|-2.6290342652697|-2.6290342652697|-2.6290342652697|-2.6290342652697|-2.6290342652697|-2.6591846776314||-2.6591846776314|-2.6591846776314|-2.6591846776314|-2.6591846776314|-2.6591846776314|-2.6696495559819|-2.7151660816545|-2.7951845346419|-2.8268717062173|-2.829301928116|-2.8436688302105|2.4315971679622|2.4315971679622|2.4315971679622|2.4315971679622|2.3562645237446||2.3562645237446|2.3562645237446|2.3562645237446|||2.3562645237446|2.3562645237446|2.3562645237446|2.3562645237446|2.3562645237446|2.3562645237446||2.3562645237446|2.3562645237446|2.3562645237446|2.3562645237446|2.3562645237446|2.2980717995431|2.2578575190202|2.2259528036797|2.2216142014093|2.21679353222|-2.4786123127542|-2.4786123127542|-2.4786123127542|-2.4786123127542|-2.4786123127542|-2.5562358797482|-2.6590566518487|-2.6590566518487|-2.6967295278643|-2.7469217235882|-2.8054685520948|-2.8632635981729|-2.8632635981729|-2.874181830319|-2.9072955606148|2.5881593861422|2.5881593861422|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5595036421945|2.5200040113849|2.456115604763|2.4184760651529|2.4184760651529|2.3805289623406|2.3341986732645|2.286054142864|2.2345047223915|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.149899521413|2.1459994348581|2.1333326799666|2.0575917807989|2.0534353618017|2.0188171470818|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3605252814719|-2.3605252814719|-2.4216948562671|-2.4524386518321|-2.4746157025508|-2.4746157025508|-2.5204621830248|-2.5204621830248|-2.5204621830248|-2.5204621830248|-2.5204621830248|-2.5430134842422|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.1685938803556|2.1685938803556|2.0845486817759|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3580554905742|-2.3580554905742|-2.3811727831993|-2.4057475538423|-2.437404487772|-2.437404487772|2.035047193154|2.035047193154|2.035047193154|2.035047193154||2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-26.347549783756|-26.347549783756|-26.347549783756|-26.347549783756|25.262626302518|25.262626302518|25.262626302518|25.073293399548|25.073293399548|25.073293399548|25.073293399548|25.022826406399|24.472663578355|24.472663578355|24.472663578355|24.472663578355|24.472663578355|24.472663578355|24.472663578355|24.472663578355|24.472663578355|24.472663578355|24.345541013066|24.345541013066|24.345541013066|24.345541013066|24.290044374802|24.125115359686|24.125115359686|23.761468646225|23.761468646225|||23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.761468646225|23.6627430886|23.543602410286|23.342892478274|23.117395265657|23.117395265657|23.117395265657|23.117395265657|23.117395265657|23.096018647816|23.096018647816|23.096018647816|23.096018647816|23.096018647816|22.615576796693|21.635085376283|21.395651164077|21.286500579953|21.286500579953|21.286500579953|21.286500579953|21.286500579953|20.978584576063|20.978584576063|20.978584576063|20.978584576063|20.978584576063|20.978584576063|20.978584576063|20.978584576063||20.978584576063|20.978584576063|20.978584576063|20.777593613127|20.647881296452|20.427754706287|20.427754706287|20.034728176223|19.719697774369|19.61910842626|19.452898170867|19.290997878621|-20.142534053976|-20.142534053976|-20.222259932817|-20.282975269027||-20.282975269027|-20.342194743363|-20.448857434613|||-20.448857434613|-20.448857434613|-20.510951501376|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.8645014559|19.250558300678|18.905064392822|18.814516598138|18.622796436319|18.237550943173|17.914501526927|17.612129147032|17.612129147032|17.612129147032|17.612129147032|17.528755010475|-18.549662437747|-18.549662437747|-18.549662437747|-18.549662437747|-18.86017994385|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.79050466333|17.115004346483|17.063338383164|16.986487503544|16.397764333636|16.364653417429|16.364653417429|16.364653417429|16.364653417429|16.364653417429|16.364653417429|16.364653417429|16.225447571896|-17.109386727776|-17.109386727776|-17.109386727776|-17.543206530109|-17.716340839085|-17.808662251701|-17.808662251701|-17.925180360201|-18.026765895629|-18.026765895629|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.467827348232|-17.759319436385|-17.759319436385|-17.759319436385|-17.759319436385|-17.940332444894|-17.940332444894|-18.494813424998|-18.775169356769|-18.775169356769|-18.775169356769|-18.87074394591|-18.879368899323|-18.879368899323|-18.879368899323|-18.879368899323|-18.879368899323|-19.09707665229|-19.149574537437|-19.149574537437|-19.149574537437|-19.149574537437|-19.149574537437|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.41537053202|-19.41537053202|-19.884855875421|-19.945580715233|-19.945580715233|-19.945580715233|-19.945580715233|-19.950705385167|-19.950705385167|-19.950705385167|-19.950705385167|17.98590443987|17.98590443987|17.98590443987||16.81843283187|16.81843283187|16.81843283187|16.81843283187|16.81843283187
05081|10547|/equities/white-haven-coal|ASX200|1.2182487104769|1.1813874613837|-1.390053214006|-1.390053214006|-1.390053214006|-1.4476979588716|-1.4719727847861|-1.4719727847861|-1.4783368239568|-1.4783368239568|-1.4783368239568|-1.4783368239568|-1.4783368239568|-1.4783368239568|-1.4825964911963|-1.5095516558251|-1.5326963194831|-1.5721625364073|-1.619347265059|-1.6487191812796|-1.6980213143873|-1.7389125800185|-1.798791723787|-1.8841716126429|1.6012756185041|1.5750899931512|1.5750899931512|1.5750899931512|1.5739888637951|1.5577851855744|1.5577851855744|||1.5577851855744|1.5577851855744|1.5577851855744|1.5577851855744|1.5577851855744|1.5577851855744|1.5230946434857|1.5031606834598|1.501706260384|1.4720210578233|1.4720210578233|1.4720210578233|1.4720210578233|1.4720210578233|1.4720210578233|1.4720210578233|1.4720210578233|1.4555789857209|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7295329124077|-1.7507911916069|-1.7507911916069|-1.7507911916069|-1.7507911916069|-1.7507911916069|-1.7947680614052|-1.8062984478523|-1.8062984478523||1.5605095723679|1.5605095723679|1.5605095723679|1.5605095723679|1.5605095723679|1.5605095723679|1.5605095723679|1.5522328791144|1.4524809648728|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846||1.4408621706846|1.4408621706846|1.4408621706846|||1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.4408621706846|1.3081802105775|-1.5427638134689|-1.5427638134689|-1.5427638134689|-1.6183487134212|1.3370936990119|1.3370936990119|1.3370936990119|1.1984374126171|1.1494984506178|1.1494984506178|1.1494984506178|1.1494984506178|1.0638872118579|1.0177334453816|1.0177334453816|1.0177334453816|1.0101483228201|0.96877591503929|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.93250560789349|0.92361733018294|0.921796713203|0.921796713203|0.921796713203|0.921796713203|0.84838522576602|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0256568267354|-1.0256568267354|-1.0256568267354|-1.0256568267354|-1.0640631333997|-1.0775701553744|-1.1098001931687|-1.1190743271681|-1.1190743271681|-1.2123047813412|-1.3308942433459|-1.4148824740629|-1.4332027489588|-1.4457808395939|-1.449478727879|-1.4567020870308|-1.4567020870308|-1.4755023825014|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5155405315656|-1.524656140462|-1.5483401546384|-1.5876001527469|-1.63066683771|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.6796712765681|-1.6949125009098|-1.7649027591854|-1.8110031094716|-1.8411145835636|-1.8551908708794|-1.8551908708794|-1.89647788545|-1.89647788545|-1.89647788545|-1.9341420877919|1.6825896605726|1.6825896605726|1.6825896605726||1.6251627335|1.6251627335|1.6251627335|1.617240185486|1.617240185486
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-28.52475982097|-28.731400441099|-29.081555524324|-29.108950366416|-29.973642901921|-29.973642901921|-30.684603033622|-31.541781648618|-32.030868566281|-32.595131172347|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.563402242124|29.454335922068|28.397656305001|28.397656305001|28.397656305001|28.397656305001|28.334618629532|27.627353630151|||-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-29.850064623628|-30.828875756894|-30.828875756894|-31.219822520107|-31.219822520107|-31.219822520107|-31.219822520107|-31.219822520107|-33.144282712326|-33.144282712326|-33.144282712326|30.523341517016|30.523341517016|30.523341517016|30.523341517016|30.523341517016|30.523341517016|30.172046825141|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961|30.02948935961||29.760976290694|29.760976290694|28.672195937888|27.524106796866|-30.582253879457|-30.582253879457|-30.582253879457|-30.582253879457|-30.582253879457|-30.582253879457|-30.985282520618|-31.653647109498|-31.980718582459|-32.558021087986|29.175509330531|29.175509330531||29.175509330531|29.175509330531|29.175509330531|||29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|29.175509330531|28.493900375123|27.965444543357|26.932161095402|26.66978160186|26.66978160186|26.66978160186|26.66978160186|26.66978160186|26.66978160186|26.66978160186|26.171072310972|26.171072310972|26.171072310972|26.158968204445|25.840520799365|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.304534178393|25.304534178393|25.304534178393|25.304534178393|25.304534178393|24.941704570604|23.77939384442|23.759881528013|23.030423623316|21.506026671984|-22.133471548819|-22.133471548819|-22.133471548819|-22.133471548819|-22.133471548819|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|-23.178871597159|-23.178871597159|-23.178871597159|-23.178871597159|19.963050483841|19.963050483841|19.963050483841|19.963050483841||19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-23.658814304765|-23.658814304765|-23.658814304765|-23.658814304765|-23.697849770052|-23.890162665882|-23.890162665882|-23.890162665882|-23.890162665882|-23.890162665882|-23.890162665882|-23.890162665882|-24.003869770889|-24.003869770889|-24.003869770889|-24.003869770889|-24.014800844702|-24.014800844702|-24.014800844702|-24.168111706346|-24.737346755762|-25.102608163378|-25.34900851517|-25.386614955858|-25.386614955858|-25.509987176441|-25.509987176441|-25.533647007838|-25.533647007838|-25.533647007838|-25.533647007838|||-25.533647007838|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-25.73386655618|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.351285136219|-26.840039425952|-26.978932890475|25.397484434232||25.397484434232|25.397484434232|25.397484434232|25.397484434232|25.303434483288|25.303434483288|25.303434483288|24.987148832478|24.445165394851|23.892056334544|23.892056334544|22.821174582429|22.404637823047|22.096938053843|22.096938053843|22.096938053843||22.096938053843|22.096938053843|22.096938053843|||22.096938053843|22.096938053843|22.096938053843|22.096938053843|22.096938053843|21.923964127956|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|-23.376233757117|22.242676651341|22.242676651341|22.242676651341|22.242676651341|21.435752034036|20.70138997485|20.647100230607|20.449876645652|20.449876645652|20.229863965343|19.457626806178|19.423366082645|19.423366082645|19.014850206879|18.268167464498|-18.563501819825|-18.563501819825|-18.563501819825|-18.563501819825|-18.563501819825|-18.563501819825|-18.563501819825|-18.563501819825|17.536169684997|17.536169684997|17.536169684997|17.43599498892|17.43599498892|17.43599498892|17.402648032744|17.402648032744|17.3896091923|17.340162736955|17.340162736955|17.340162736955|17.1993677611|17.1993677611|17.139298067583|16.896442742363|-18.331862488871|-18.331862488871|-18.331862488871|-18.849292692747|-19.129769891728|-19.144376817392|-19.144376817392|-19.144376817392|-19.144376817392|-19.171730307206|-19.171730307206|-19.444144544187|-19.458968489017|-19.458968489017|-19.458968489017|-19.539409364424|-19.566554627255|-19.566554627255|-19.911918280835|-19.911918280835|-20.129158918645|-20.129158918645|-20.213787441547|-20.327824251514|-20.327824251514|-20.41758502541|-20.41758502541|-20.41758502541|-20.778427055787|-21.122662758074|-21.122662758074|-21.122662758074|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.428828248459|-21.68175316859|-21.817504046236|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-22.263468587249|-22.615521682467|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-23.03893620494|-23.123817835947|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.646222686939|22.423157534738|22.423157534738|22.423157534738||21.647746746949|21.647746746949|21.647746746949|21.617904383889|21.617904383889
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-36.601068987301|-36.601068987301|-36.601068987301|-36.601068987301|-36.601068987301|-36.601068987301|-36.601068987301|-36.601068987301|-36.601068987301|-36.601068987301|-36.636502493146|-36.779392282966|-36.991144861119|-37.796024655122|35.614893389018|35.614893389018|35.614893389018|35.614893389018|35.571233081536|35.571233081536|35.571233081536|35.571233081536|35.571233081536|35.125864489672|35.125864489672|35.125864489672|35.125864489672|35.125864489672|35.125864489672|34.834504321546|34.552962624729|||-36.196845953504|-36.196845953504|-36.196845953504|-36.196845953504|-36.196845953504|-36.196845953504|-36.196845953504|-36.196845953504|-36.196845953504|-36.196845953504|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.341976212278|-36.43594895338|-36.653820331879|-36.653820331879|-37.241901724414|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376|35.255632920376||34.840338754777|34.47358814889|33.939020757474|33.913450394352|33.913450394352|33.913450394352|33.913450394352|33.913450394352|33.913450394352|33.913450394352|33.913450394352|33.913450394352|33.819519849044|33.741877841336|33.741877841336|33.741877841336||33.692502220136|33.692502220136|33.692502220136|||33.692502220136|33.663823725567|33.663823725567|33.663823725567|33.62457977598|33.56878842108|33.56878842108|33.56878842108|33.56878842108|33.56878842108|33.56878842108|33.540571093477|32.712469816117|-34.491180488716|-34.491180488716|-34.491180488716|-34.491180488716|-34.491180488716|-34.491180488716|-34.747713377354|-35.01440182718|-35.01440182718|-35.032987605558|-35.074734805939|-35.244264310066|-35.416440214784|-35.478243715566|-35.478243715566|-35.51518113838|-35.51518113838|-35.51518113838|-35.51518113838|-35.51518113838|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.241094767988|33.025850918492|32.911306649005|32.654024845534|32.289899144099|31.768446704397|31.768446704397|31.704057451364|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.466814488639|-33.738509108414|-33.738509108414|-34.010832288371|-34.010832288371|-34.022464466814|-34.022464466814|-34.450393147738|-34.504433361988|-34.730793759007|-34.773309704086|-35.311648682776|-35.430474948026|-36.285665829024|-36.411614309887|-36.411614309887|-36.411614309887|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.021991136955|33.905287189933|33.637754038145|33.456648519886|33.456648519886|33.456648519886|33.456648519886|33.456648519886|32.976173257485|32.976173257485|32.976173257485|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.773286736008|32.703782942556|32.601041266944|32.394158095812|32.352282488168|32.352282488168|32.049937663036|32.049937663036|31.992785172945|31.558523467153|31.558523467153|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.323945807434||30.535086736654|30.177643150725|30.103013765434|30.103013765434|30.103013765434
05085|8718|/equities/worley-parsons|ASX200|10.892379375783|10.892379375783|10.892379375783|10.892379375783|10.892379375783|10.892379375783|10.892379375783|10.662643640668|10.545715139343|10.351072150285|-11.096841881153|-11.096841881153|-11.096841881153|-11.096841881153|-11.096841881153|-11.096841881153|-11.096841881153|-11.096841881153|-11.096841881153|-11.200379183422|-11.330663677515|-11.330663677515|-11.330663677515|-11.330663677515|-11.330663677515|-11.330663677515|-11.451848714949|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|||-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.53660265735|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.575311580998|-11.602035068317|-11.602035068317|-11.602035068317|-11.602035068317|-11.602035068317|-11.604365992613|-11.604365992613|-11.604365992613|-11.604365992613|-11.604365992613|-11.604365992613|-11.604365992613|-11.604365992613|-12.033739540387|-12.419616501773|-12.419616501773|-12.874574070998||11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.729255759721|11.564173473257|-12.381541461945|-12.381541461945|-12.381541461945||-12.381541461945|-12.381541461945|-12.381541461945|||-12.381541461945|-12.381541461945|-12.381541461945|-12.502267964682|-12.90972251211|-12.90972251211|-12.90972251211|-12.90972251211|-13.013579996807|-13.323422388216|-13.449358573645|-13.616509242289|-13.6455656637|-13.755945042481|-13.755945042481|-13.787524463353|-13.787524463353|12.735031114727|12.735031114727|12.735031114727|12.735031114727|12.735031114727|12.123923022118|11.558247838381|11.167497460448|10.942218957569|10.846909931662|10.794344508385|10.403160505533|10.107956282562|10.0921733294|10.027415160125|9.679349718034|-10.317717295823|-10.317717295823|-10.317717295823|-10.317717295823|-10.317717295823|-10.317717295823|-10.554686049552|-10.659095212189|9.8304147814579|9.8304147814579|9.8304147814579|9.8304147814579|9.7950797844899|9.7950797844899|9.7585691519074|9.7585691519074|9.7585691519074|9.7585691519074|9.7585691519074|9.7585691519074|9.7585691519074|9.7585691519074|9.5667435932482|9.3336036788451|9.1486448561012|9.1486448561012|9.1486448561012|9.1486448561012|9.1486448561012|9.1486448561012|9.072383275171|8.9964859059098|8.9964859059098|8.9964859059098|8.9744270763577|8.9744270763577|8.9201967409122|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.8747065463795|8.8747065463795|8.8747065463795|8.6935203517924|8.6935203517924|8.6935203517924|8.6877410634371|8.6877410634371|8.6219342796905|8.2743709450412|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.053891732223|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-9.2027754879829|-9.4447505845888|-9.5130565314672|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-10.214121651105|-10.253468168501|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|8.8037792112572|8.8037792112572|8.8037792112572|8.8037792112572||8.0438528933783|8.0438528933783|8.0438528933783|7.961259599561|7.961259599561
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-132.05437584883|-132.05437584883|-132.05437584883|-138.17208820985|-143.49497972504|-143.49497972504|-145.27553797845|-145.43781716166|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|136.25290355719|135.86767048347|135.33311109764|135.33311109764|133.15957758407|130.04341424814|128.5087966269|125.79809986946|123.70844307869|121.36105051007|||116.55339103238|113.09154357398|112.13744358255|112.13744358255|112.13744358255|110.46882718618|110.4281452344|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-121.94216770329|-127.2528030509|-127.2528030509|-129.55265031067|-129.55265031067|-129.55265031067|-129.55265031067|-129.55265031067|-130.75167866062|-130.75167866062|-130.75167866062|-134.13353284543|-137.06892621457|-139.24269737071|-140.45521316337|-141.89579476037|-142.97410131384|-142.97410131384|-142.97410131384|-142.97410131384|-142.97410131384|-142.97410131384|-142.97410131384|-144.70673712361|-144.70673712361|-144.70673712361|-144.70673712361|-145.04214484175|-145.04214484175|-145.04214484175||-145.04214484175|-145.04214484175|-145.04214484175|-145.04214484175|-145.04214484175|-145.04214484175|-145.04214484175|-145.04214484175|-145.04214484175|-146.49960758377|-152.92846226349|139.00337504832|139.00337504832|139.00337504832|139.00337504832|138.51047531704||138.51047531704|138.51047531704|138.51047531704|||138.51047531704|138.51047531704|138.51047531704|138.51047531704|138.51047531704|136.94886288753|135.22520820141|135.22520820141|130.70967516899|128.846965311|128.846965311|128.846965311|126.63163025956|122.96458978765|120.68127772891|120.68127772891|120.68127772891|120.68127772891|120.68127772891|120.68127772891|120.68127772891|120.68127772891|120.68127772891|115.93141627404|115.10328515267|115.10328515267|115.10328515267|115.10328515267|115.10328515267|115.10328515267|115.10328515267|115.10328515267|111.30421059692|111.30421059692|111.30421059692|111.30421059692|-117.88156984683|-117.88156984683|-117.88156984683|-118.16618663334|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|111.18832769511|109.72258663308|107.09731780303|105.86590821227|104.23767531669|99.752973167499|98.247190679003|97.062437919432|96.184377144503|94.568195182667|92.802998258654|92.318329177503|-99.161773598458|-99.161773598458|-99.161773598458|-99.161773598458|-99.161773598458|-99.161773598458|-99.425671947636|-99.425671947636|-99.425671947636|-99.425671947636|-99.425671947636|-101.0524171068|-102.07816879859|-102.07816879859|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|92.247237139639|91.950262420373|90.793068321763|89.253968141938|88.188853474088|88.0887247938|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.803136064014|86.803136064014|86.803136064014|86.803136064014|86.803136064014|86.803136064014|86.803136064014|85.985848652239|85.985848652239|85.465941997496|84.861493077908|84.861493077908|84.861493077908|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-92.442913054008|-92.442913054008|-93.009346854442||82.767716199094|82.767716199094|81.106905599362|79.472669649926|78.195523592679
05087|948170|/equities/rubianna-resources-ltd|ASX200|-7.8552433019556|-7.8552433019556|-7.8552433019556|-7.8552433019556|-8.239159054853|-8.2879544312176|-8.5453756893634|-8.5453756893634|-8.6309730040761|-8.7838589601751|-8.9176211018293|-9.2306903356676|-9.5314744224117|-9.5314744224117|-9.5314744224117|-9.7916384526939|8.2595945010856|8.2595945010856|8.2595945010856|8.2595945010856|8.2595945010856|8.2595945010856|8.2595945010856|8.2595945010856|8.2595945010856|7.6245496151928|-8.9119655846334|-8.9119655846334|-8.9119655846334|-8.9119655846334|-8.9119655846334|||-8.9119655846334|-8.9119655846334|-9.0482951003949|-9.203105855721|-9.2667842714188|-9.426426579356|-9.7660294923515|-10.041699744301|-10.249110752826|-10.295123319367|-10.675136809591|-10.985547023289|-10.985547023289|-10.985547023289|-10.985547023289|-10.985547023289|-11.437341990874|-11.437341990874|-12.400545420968|-12.400545420968|-13.178939146822|-13.368821562469|-13.388500018293|-13.388500018293|-13.388500018293|-14.829444615238|11.13236007229|11.13236007229|11.13236007229|11.13236007229|11.13236007229|11.13236007229|11.13236007229|9.5215113376638|8.9108777427699|8.9108777427699|8.205419370866|7.9712587547599|7.9712587547599|7.0813988262083|6.6721100071697|6.545122038394|6.4868023782635|6.4290329631014|6.4290329631014|6.4290329631014|6.4290329631014||6.4290329631014|6.4290329631014|5.8311480345376|5.2484977313819|5.0403056935693|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.8662427715722||-5.8662427715722|-5.8662427715722|-5.8662427715722|||-5.8662427715722|-5.8662427715722|-5.8662427715722|-5.9601991732467|-5.9601991732467|-5.9601991732467|-5.9601991732467|-5.9601991732467|-5.9601991732467|-5.9601991732467|-5.9601991732467|-6.0979988132968|-6.1672210467142|-6.360801141823|-6.4336678643632|-6.6685197507461|-6.7836666532897|-6.7836666532897|-6.7883890878934|-6.7883890878934|-6.7883890878934|-6.7883890878934|-6.7883890878934|-6.7883890878934|-6.7883890878934|-6.7883890878934|-6.7998769561205|-6.8304188030465|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-6.8380234112426|-7.0222507982691|-7.0222507982691|-7.2363896667118|-7.269877678725|-7.8101417296163|6.699687213145|6.699687213145|6.699687213145|6.699687213145|6.699687213145|6.699687213145|6.699687213145|6.699687213145|6.699687213145|6.5307631961089|6.5281028560628|6.5281028560628|5.9140031924765|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.2184245992533|-7.4020055283283|-7.4020055283283|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.7815584705159|-8.283837244575|-8.283837244575|-8.7171447425036|-8.7171447425036|-8.8546053997839|-9.2228462745335|-9.2228462745335|7.7324338024478|7.7324338024478|7.7324338024478|7.7324338024478|7.4588153434706|6.6031283088207|6.2751423195203|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-7.2779838695627|-7.3578815124777|-7.3578815124777|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-8.0070327986681|5.9882130136919|5.9882130136919|5.9882130136919|5.8138479381614|5.1531641913579|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.4173972937219|-6.7071080575114|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099||5.4697769499099|5.4697769499099|5.4697769499099|4.3369746314459|
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.213493284876|28.213493284876|28.213493284876||28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.213493284876|28.073325935663|27.875362731418|27.19788285827|27.19788285827|27.19788285827|27.114314837979|26.97756077879|26.97756077879|26.97756077879|||26.97756077879|26.97756077879|26.97756077879|26.97756077879|26.97756077879|26.819768029385|26.819768029385|26.819768029385|26.68974217434|26.543603144964|26.513447137762|26.439872583844|26.439872583844|26.155969974175|26.09441054836|26.072678603232|25.739087252154|25.639541789706|25.237268841725|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.507402940599|-26.544880002624|-26.544880002624|-26.595422208184|-26.750335266406|-26.750335266406|25.103659344535|25.103659344535|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|25.012625690048|24.945139986216|24.745711651046|24.650321607481|24.650321607481|24.13091366014|23.759348256954|23.29036918438|23.29036918438|||23.022493783787|23.022493783787|22.875547665308|||-23.957674938184|-23.957674938184|-23.957674938184|-23.957674938184|-23.957674938184|-23.957674938184|-23.957674938184|-23.957674938184|-23.957674938184|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|23.05077245987|22.779746885173|22.481051640608|22.481051640608|22.481051640608|22.481051640608|22.274501805944|22.243890662373|21.504877827102|21.307643013457|-22.760317351132|-22.760317351132|-22.760317351132|-22.760317351132|-22.858130695323|-23.295700340249|-23.75876639799|-23.75876639799|-24.035294781302|22.822597881695|22.822597881695|22.822597881695|22.822597881695|22.822597881695|22.822597881695|22.822597881695|22.721219800733|22.665244286615|22.47193759609|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.513343820732|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|22.122184881257|22.122184881257|22.122184881257|22.122184881257|22.122184881257|22.122184881257|21.937983125103|21.405537386352|21.231279444319|21.231279444319|21.217072621812|21.217072621812|20.81121655291|20.81121655291|20.81121655291|20.81121655291|20.63357502427|20.543415244048|20.392128820359|20.156253994769|19.910837373541|19.383152760186|18.985170352369|18.806877097855|18.806877097855|18.668137536958|18.668137536958|18.668137536958|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.585070829535|18.341744984681|18.017494401992|17.428883033395|
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-1.6412885891871|-1.6412885891871|-1.6412885891871||-1.6412885891871|-1.6708761969624|-1.6956957688396|-1.6975066333708|-1.6975066333708|-1.6975066333708|-1.6975066333708|-1.6975066333708|-1.6975066333708|-1.6975066333708|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|||1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5469193617071|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|1.5150208413447|-1.9560879402862|-1.9859311109898|-1.9871456100011|-1.9934951545424|-2.0097780354753|-2.0097780354753|-2.074942003299|-2.074942003299|-2.1243800638|-2.2973666983489|1.784653086103|1.784653086103|1.784653086103|||1.784653086103|1.784653086103|1.784653086103|||-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8821679024997|-1.8974087932709|-1.9126765108774|-1.9207516551757|-1.9216684302516|-1.9265659852316|-1.9265659852316|-1.9605768566218|-1.9605768566218|-1.9605768566218|-1.9605768566218|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-1.9850192078226|-2.0233546305888|-2.0592829440692|-2.0729207693128|-2.0729207693128|-2.0729207693128|-2.0729207693128|-2.0729207693128|-2.0729207693128|-2.0967664234935|-2.0967664234935|-2.0967664234935|-2.0967664234935|-2.0967664234935|-2.1919626188608|-2.1975866697701|-2.1975866697701|-2.1975866697701|-2.1975866697701|-2.1975866697701|-2.2834332616399|-2.2834332616399|-2.2834332616399|-2.2834332616399|-2.2834332616399|-2.2834332616399|-2.2834332616399|-2.2834332616399|-2.288461293304|-2.288461293304|-2.288461293304|-2.3067423146007|-2.3067423146007|-2.3426448966541|-2.3426448966541|-2.3562721307055|-2.4064134684951|-2.4399038650096|-2.4710043114094|-2.4799745950762|-2.4799745950762|-2.4827493863706|-2.5302771017953|-2.5664191429267|-2.6421323953348|-2.6645915705051|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6764153644894|-2.6764153644894|-2.6764153644894|-2.6965727657581|2.0075028920732|2.0075028920732|1.6055588484431|1.441183691484|1.441183691484|1.306075257368|1.306075257368|1.306075257368|1.306075257368|1.306075257368|1.3020280470529|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2460687770263|1.2460687770263|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-63.096325724401|-63.096325724401|-63.096325724401||-63.096325724401|-63.096325724401|-63.096325724401|-63.096325724401|-63.096325724401|-63.096325724401|-64.258139549668|-65.230154817828|-65.65350576852|-66.30723091203|-66.885220022335|-66.885220022335|-67.201655140074|-67.201655140074|-67.201655140074|-67.201655140074|63.213943721946|63.213943721946|63.213943721946|63.213943721946|63.213943721946|63.213943721946|63.213943721946|63.213943721946|62.492161064342|62.077951092406|61.862172068141|||60.619076345786|60.596392264612|60.596392264612|60.037027259236|60.037027259236|59.625168118756|59.625168118756|59.625168118756|59.625168118756|59.625168118756|59.625168118756|59.625168118756|59.625168118756|59.625168118756|59.496812225589|59.496812225589|59.496812225589|59.392013948504|58.470015015142|57.178906191209|56.961006099227|56.092226803571|55.297744797173|55.297744797173|55.297744797173|55.297744797173|55.141939214537|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-59.251035263505|-60.644735845478|-60.644735845478|-61.286372432611|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.862777402486|57.575307292503|56.861971100825|56.861971100825|56.861971100825|||56.861971100825|56.861971100825|56.636633352723|||56.320700179097|56.320700179097|56.320700179097|56.320700179097|55.955224260751|55.303582969709|54.248424335104|53.823806122257|53.305338889706|52.41560278011|52.41560278011|52.125187486197|52.125187486197|51.935765365523|51.589114862762|51.589114862762|51.589114862762|51.584572374911|51.045970977703|51.045970977703|51.045970977703|49.91218870366|49.660550850113|49.660550850113|49.660550850113|49.660550850113|49.660550850113|49.22505672053|48.74531809461|48.74531809461|48.74531809461|48.212574923169|46.189528743571|44.265585466829|44.063984072437|43.843870547337|43.54263454336|-48.464032633584|-48.464032633584|-49.142257354305|-50.309731215951|-52.228590138221|49.096813201069|49.096813201069|49.096813201069|49.096813201069|48.918508292256|48.918508292256|48.918508292256|48.918508292256|48.918508292256|48.595007102819|48.106676915323|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.478068771404|-52.65360382462|-52.65360382462|-54.017222974392|48.77624945254|48.77624945254|48.122499620593|47.702774431614|47.033639062673|45.895152954294|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.340277271623|44.716188700757|44.716188700757|44.716188700757|44.270211413792|44.165470057133|44.165470057133|44.165470057133|44.074409411354|43.138233103138|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.576976446065|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.54755019926|-48.54755019926|-48.54755019926|-48.54755019926|-49.610055073356|-49.741364265489|-49.741364265489|-50.17639513028|-50.17639513028|-50.17639513028|-50.17639513028|-50.17639513028|-50.462105115391|-50.761228067055|46.113199862413|46.113199862413|46.113199862413|45.450221865897|44.13913561848|43.664040534002|42.379486896708|
05091|949648|/equities/adval-tech-holding-ag|CHALL|-175.89239544588|-175.89239544588|-175.89239544588||-176.71377271765|-177.30392483616|-177.30392483616||-177.30392483616|-177.30392483616||-177.30392483616|-177.30392483616|-177.30392483616|-177.30392483616|-177.30392483616||||165.94008351537||-174.62212942736|-177.41375778788||-177.41375778788|-177.41375778788|||171.20693579125|170.13022742284|170.13022742284||||170.13022742284|||169.58914158093|-173.18599121656|-173.18599121656|-173.18599121656||-173.18599121656|-173.18599121656|-173.18599121656||-173.18599121656|-173.18599121656||-173.18599121656|-173.76221246285||-174.40245829205|-175.11384254673|-176.45232405239|-176.45232405239|-176.45232405239|-176.45232405239|-176.45232405239|-176.45232405239|-176.80782564635|-176.80782564635|-176.80782564635|-176.80782564635|-176.80782564635||-176.80782564635|-176.80782564635|-178.1145995634|-178.1145995634|-179.905110626|-182.22790069555||-183.99253268641|-183.99253268641|-183.99253268641|-183.99253268641|-188.24754617429|-188.24754617429|-188.24754617429|-188.24754617429||-188.24754617429|-188.24754617429|-188.88616241588|172.59733035077|172.59733035077|171.7192559453|170.52139549478|169.97703147504|169.97703147504|169.64114608337||166.60127342597|162.14354743947|162.14354743947|161.94622675993|||161.94622675993|161.94622675993|161.94622675993|||161.94622675993|161.19341330444|161.19341330444|161.19341330444|161.19341330444|161.19341330444|161.19341330444|160.2149036716|154.12767074623|151.25296749581|149.78107499534|147.5345277726|146.20503085844|140.39447873161||136.33818943515||136.33818943515||136.33818943515|136.33818943515|136.33818943515|136.33818943515|133.93132159461|132.74666885406|132.74666885406|132.74666885406|||-141.35166750654||-141.35166750654|-141.35166750654|-141.35166750654|||-141.35166750654|-145.22407500727|-152.58230556363|-153.92478395959|-154.86087106621|148.59583742385||||148.59583742385||||148.59583742385|148.59583742385|147.49537491539||142.9948610171|-153.62450690886|-153.62450690886||||-153.62450690886|-153.62450690886|-154.50143268189|-154.50143268189|-154.50143268189||-154.50143268189|-154.50143268189|-154.50143268189|-154.50143268189||-154.50143268189|-154.50143268189|-154.50143268189||-154.50143268189||-154.50143268189|-154.50143268189|161.31970825529|||161.31970825529|||||161.31970825529||||159.79967583921|154.06745656956|154.06745656956|154.06745656956||145.07090140317|145.07090140317|||145.07090140317||145.07090140317||145.07090140317||138.80100155908|-156.2211093788|147.72688558342||||||147.72688558342||||147.72688558342||||147.72688558342|147.72688558342|147.72688558342||147.72688558342|-159.28779557603|-159.28779557603|-163.25452687773||||||-163.25452687773|-163.25452687773|-163.25452687773|-163.25452687773|||152.27274791364|149.72667752214||149.72667752214||149.72667752214|144.52964169126|
05092|949650|/equities/aevis-holding-sa|CHALL|-13.356764514605|-13.47418298474|-13.522130514083||-13.522130514083|12.851615632183|12.851615632183|12.851615632183|12.851615632183|12.851615632183|12.851615632183|12.851615632183|12.778245585291|12.778245585291|12.778245585291|12.728698710267|12.728698710267|12.701332122821|12.684813745307|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|||12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.65164027125|12.574044862394|12.311687326405|12.311687326405|12.311687326405|12.196318732338|12.082020824305|11.905023222888|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.668048076165|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.771176743773|-12.890196297198|-12.912896977567|-12.912896977567|-13.019934679137|-13.019934679137|-13.061038627742|-13.137264877026|12.122028732393|12.122028732393|12.122028732393|12.122028732393|12.122028732393|12.122028732393|12.122028732393|12.122028732393|12.122028732393|12.007810221882|||11.954200704075|11.954200704075|11.954200704075|||11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.954200704075|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.903781693908|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.888033752889|11.881148582532|11.854053397791|11.746670935645|11.746670935645|11.635190405331|11.630767201806|11.492518689262|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.359665954421|11.359665954421|11.359665954421|11.359665954421|11.189357009049|11.189357009049|11.189357009049|10.965952412415|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.162664798632|-12.172405247042|11.203498008942|11.203498008942|11.203498008942|11.203498008942|11.117775311178|11.005861138973|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.137210748993|-12.137210748993|-12.327456207631|-12.477729289132|-12.778032797794|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|
05093|949651|/equities/airesis-sa|CHALL|-0.77360716473387||-0.79044696246103||||-0.79044696246103|-0.79044696246103|-0.79044696246103|-0.79044696246103|0.71950334802253|-0.77971844656619||-0.79135386792987|0.73405130871832|-0.78008050376905|-0.78008050376905|-0.78008050376905||-0.79443215526608|-0.79443215526608|-0.79443215526608|-0.79443215526608||-0.79443215526608|-0.79443215526608|-0.79443215526608|-0.79443215526608|-0.79443215526608|-0.79936906140676|-0.80485451267417|||-0.81094945852686|-0.82126127175573|-0.82126127175573|-0.82126127175573|-0.8259716457537|-0.8259716457537|-0.8259716457537|-0.8259716457537|-0.83663515982928|-0.84040115203679|-0.84040115203679|-0.84040115203679|-0.84040115203679|-0.84040115203679|-0.84040115203679|-0.84040115203679||-0.84040115203679|-0.84040115203679|-0.84040115203679|-0.85200132884604|-0.85200132884604|-0.85200132884604|-0.85200132884604|-0.85200132884604|-0.85200132884604|-0.85200132884604|-0.85200132884604|-0.86694591749622|-0.87220690833563|-0.87220690833563|-0.87220690833563|-0.87220690833563|-0.88945429387747|-0.88945429387747|-0.88945429387747|-0.88945429387747|-0.88945429387747|-0.88945429387747|-0.92328255113693|-0.9260918007618|-0.9260918007618|-0.9260918007618|-0.9260918007618|-0.9260918007618|0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619||0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|||0.81791562192619||0.81791562192619|0.81791562192619|||0.81791562192619|0.81791562192619|0.81791562192619|||0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|0.81791562192619|0.81046180319985|0.80964327792677|0.80964327792677|0.80964327792677||0.80964327792677|0.80964327792677||0.80964327792677|0.80964327792677|0.80964327792677|0.80964327792677|0.80964327792677|0.80964327792677|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659||-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.89776638980659|-0.90807375903429|-0.91535495544579|-0.91535495544579|-0.91535495544579|-0.92261661451289|-0.93235178966466||-0.94545158205192|||||-0.94545158205192|-0.94545158205192|-0.94545158205192|-0.94545158205192|-0.95439064566472|-0.9560603119306|-0.9560603119306||-0.9560603119306||-0.9560603119306|||||-0.98124729279288||-0.98124729279288|-0.99098432657169|-0.99098432657169|-1.0024826162065|0.86113041716536|-0.94874399152376|-0.99173726037176|-0.99173726037176|||-0.99173726037176|-1.0061115352846|-1.0061115352846|-1.0061115352846|0.92132149469018|0.92132149469018|0.92132149469018|0.92132149469018|0.92132149469018|0.92132149469018||0.92132149469018||0.92132149469018|0.92132149469018|0.92132149469018|0.89257942781581|0.84105485365877|0.84105485365877|0.79172762881926|0.78858624179286|0.77509583454577|-0.81480448193648|-0.81480448193648|||-0.81480448193648|-0.81480448193648|-0.81480448193648|-0.82247468617348|-0.82247468617348|-0.83382677917603|-0.83382677917603||||-0.83675197633244|-0.84240984735343|-0.84240984735343|||-0.84767760631611|-0.85686400198462|-0.86901555087305||-0.87668394408995|-0.89035778804396|-0.89035778804396|-0.89035778804396||-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396||||-0.89035778804396||-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-66.047708473898|-66.047708473898|-66.047708473898||-66.147451782996|-66.247170131267|-67.45907748282|-67.891082069757|-67.891082069757|-69.467868669698|66.631580122835|66.631580122835|66.631580122835|66.631580122835|66.541334174453|66.541334174453|66.323706757558|66.225229408489|66.028035219231|65.596707935376|64.971909888055|64.971909888055|64.971909888055|64.759901876214|64.642305462779|64.642305462779|64.642305462779|63.97811602798|63.39748777724|63.39748777724|63.39748777724|||63.39748777724|62.793875528449|62.098748976515|-66.584970880293|-66.584970880293|-66.584970880293|-66.584970880293|-66.584970880293|-66.584970880293|-66.614411063484|-66.892679739321|-67.01536081868|-67.01536081868|-67.01536081868|-67.01536081868|-67.01536081868|-67.01536081868|-67.01536081868|-67.01536081868|-67.01536081868|-67.123331104281|-67.123331104281|-67.123331104281|-67.123331104281|-67.123331104281|-67.123331104281|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|63.983769675283|62.527522268327|62.266748396286|62.266748396286|62.266748396286|62.266748396286|62.266748396286|62.266748396286|62.219717625919|61.15811728295|61.15811728295|61.15811728295|60.382354299849|59.268172097014|58.451302660623|57.985891489098|56.875434614894|56.517525240877|56.517525240877|56.517525240877|-60.058815276461|-60.058815276461|-60.058815276461|-60.058815276461|||-60.058815276461|-60.058815276461|-60.058815276461|||-60.058815276461|-60.058815276461|-60.058815276461|-60.163620711658|-60.163620711658|-60.163620711658|-60.163620711658|-60.163620711658|-60.163620711658|-60.266234074702|-60.266234074702|-60.266234074702|-60.266234074702|-60.266234074702|-60.266234074702|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|56.24472312833|54.615246453828|54.37027429535|52.155859565227|51.858734130295|-55.939703181272|-55.939703181272|-55.939703181272|-55.939703181272|-57.063004179006|-57.901114220095|54.046111480496|54.046111480496|54.046111480496|54.046111480496|54.046111480496|54.046111480496|54.046111480496|54.046111480496|54.046111480496|54.046111480496|53.182343792145|53.054828139615|51.826475854794|50.768306251013|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.28332279982|-55.298136698557|-55.302699791739|-55.302699791739|-56.211843300219|-56.211843300219|-56.211843300219|-56.211843300219|-56.353160434692|-57.043510390353|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|51.956652039746|-56.596481364481|-56.596481364481|-56.596481364481|-56.596481364481|-57.17386928478|-57.182076304921|-57.653418693022|-58.141575664365|-59.235085215926|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-61.007231641408|-61.793589619129|55.825860085229|55.825860085229|55.825860085229|55.825860085229|55.825860085229|55.741242554194|55.741242554194|
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-188.56813532341|-188.56813532341|-188.56813532341||-188.80903653556|-190.29893100984|-191.73201182162|-191.73201182162|-192.11334697709|-192.43161794593|-192.43161794593|-192.43161794593|-193.01289899537|-195.40905692773|-195.40905692773|-195.40905692773|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|187.01181500565|186.56868333961|-194.65488612183|||-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-194.65488612183|-195.48434591226|-195.48434591226|-195.48434591226|-195.48434591226|-196.58260673871|-199.78066788107|-201.87762569708|-201.87762569708|-201.87762569708|-201.87762569708|-201.87762569708|-201.87762569708|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-202.00855900322|-203.480944369|-203.480944369|-203.878824364|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|194.78503365324|||193.15003739249|191.47781627323|189.39830453606|||189.39830453606|189.39830453606|189.39830453606|189.39830453606|189.39830453606|187.33000458283|187.33000458283|186.73333791674|183.29259717664|-196.85897618741|-196.85897618741|-196.85897618741|-197.58774674171|-198.43083225614|-198.70092388134|-199.50102568711|-201.53447162934|-202.53830859206|-203.89812879587|192.70045381338|192.70045381338|192.70045381338|192.70045381338|192.70045381338|192.70045381338|192.70045381338|192.70045381338|192.68930622372|192.68930622372|192.68930622372|192.68930622372|192.2509968638|192.2509968638|191.48579558321|191.48579558321|187.16198898894|-199.06606791379|-199.06606791379|-199.06606791379|-199.06606791379|-199.06606791379|193.97075040048|193.97075040048|193.97075040048|193.97075040048|193.97075040048|193.97075040048|193.97075040048|193.97075040048|193.97075040048|193.97075040048|193.97075040048|192.12378517022|192.12378517022|192.12378517022|192.12378517022|192.12378517022|192.12378517022|192.12378517022|190.99865866624|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.02663894365|188.99627278325|187.9514081001|186.60156557291|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|181.88762039115|181.15216901708|181.15216901708|181.15216901708|181.15216901708|179.21352553819|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-188.84867324672|-188.84867324672|-188.84867324672|-189.09852260839|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|178.02627899654|
05096|949654|/equities/alpine-select-ag|CHALL|15.115305243217|14.974836511585|14.974836511585||14.974836511585|14.974836511585|14.974836511585|14.974836511585|14.974836511585|14.974836511585||14.974836511585|14.945356342926|14.945356342926|||14.945356342926||14.945356342926|14.945356342926|14.945356342926|14.867062910546||||14.810443184161|14.810443184161|14.810443184161|14.674621502294||14.674621502294|||14.610690346176|14.578544765507||14.565049760645|14.47940062707|14.47940062707|14.47940062707|14.47940062707||||14.47940062707|14.47940062707|14.354890179031|||14.327655235256|14.264061414892||14.204512556057|14.082792343543|14.065175815185|14.065175815185||13.939084313269||13.935288756418||13.935288756418|13.89476536968|13.771961098011|13.711263247555|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423|-13.907491353423||13.748738282839|13.748738282839||13.748738282839|13.748738282839|13.731931467763|13.713257228788|||||||13.682041332514|13.682041332514|13.682041332514|13.682041332514|13.557823840546||||13.408424649915|13.408424649915|13.407715696312|||13.407715696312||13.407715696312|13.397461884792|13.296720387762|13.296720387762|13.296720387762|13.296720387762||13.296720387762|-13.354635645081|-13.354635645081|-13.354635645081|13.217071823357|13.207857560315|13.197619490269|13.186243856884|13.177289297519||13.177289297519|13.177289297519|13.063654372359||13.048504879369|13.031672109381|13.022801328937|13.022801328937|13.022801328937|12.992001561367|12.980001692467|12.9666685048|12.851853470367|12.835392744853||12.817103049836|12.798099833387|12.798099833387|12.798099833387|12.798099833387|12.798099833387|12.798099833387||12.798099833387||||12.798099833387||12.798099833387|12.798099833387|12.798099833387|12.798099833387||12.798099833387|||12.798099833387|-12.885444290485|-12.91716038634||12.803154766012|-12.807605677789|-12.852895133965||-12.85877234988|-12.865302589784|-12.872558411901|-12.880620436475|12.843754710306|12.787505562161|12.763895175032|12.659883125151||12.655425715805|12.650473038754|12.644970064252|12.63885564814|12.632061852459|||12.624513190592|12.616125788517|12.606806452879|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.503470121364|12.503470121364||||||||12.503470121364||12.503470121364|12.470522441842||12.456136004105||-12.560873591854|-12.560873591854|-12.560873591854|-12.560873591854|-12.560873591854|-12.562081535606|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779||-12.589908098779||-12.589908098779||-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.611009041029|-12.634454532417|-12.660505078405|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.754935788582|-12.754935788582|-12.777710786051|-12.777710786051|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-276.07346665561|-276.07346665561|-276.07346665561||-276.45798352545|-276.45798352545|-284.1755372505|-287.55615250055|-287.86794722284|269.35301538337|269.35301538337|269.35301538337|269.35301538337|269.35301538337|269.35301538337|269.35301538337|269.35301538337|268.90804368317|268.90804368317|268.51995018267|268.51995018267|268.51995018267|265.60550020297|264.26879657795|264.26879657795|264.26879657795|264.26879657795|264.26879657795|264.26879657795|264.26879657795|264.26879657795|||257.32644064217|252.83493404685|251.55134985851|251.55134985851|251.55134985851|251.01100062494|251.01100062494|251.01100062494|251.01100062494|251.01100062494|251.01100062494|251.01100062494|251.01100062494|251.01100062494|251.01100062494|251.01100062494|245.92888958327|240.14321064807|238.07578960897|237.96393778885|237.96393778885|235.21473801093|235.21473801093|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|234.00832166101|228.62305749533|-260.36326944964|-260.36326944964|-260.36326944964|-260.36326944964|-260.36326944964|-260.36326944964|-260.36326944964|-260.36326944964|-260.36326944964|-263.84662895017|240.73164881984|240.73164881984|240.73164881984|240.73164881984|240.73164881984|240.73164881984|240.73164881984|240.73164881984|240.73164881984|240.73164881984|240.73164881984|||235.67405424427|234.7489491603|231.38772128922|||227.81969032136|226.16452718979|226.16452718979|226.16452718979|225.46058576644|222.42842862937|221.89929460416|221.89929460416|221.03093126753|221.03093126753|221.03093126753|221.03093126753|221.03093126753|220.48171965787|220.48171965787|220.48171965787|220.48171965787|220.20191073097|217.52990081219|215.21738811926|215.21738811926|215.21738811926|215.21738811926|215.21738811926|215.21738811926|215.21738811926|215.21738811926|214.82487568807|209.16693032578|209.16693032578|209.16693032578|209.16693032578|209.16693032578|-227.98777741235|-227.98777741235|-227.98777741235|-227.98777741235|-227.98777741235|-227.98777741235|-227.98777741235|-229.23641934706|-233.37379927451|-237.69311030501|-242.40901145001|-243.6766793889|-248.91853265434|-250.04836961593|-254.47041068436|-256.61828365067|-256.61828365067|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.21365536966|232.96866305852|232.96866305852|232.96866305852|227.99295895391|225.79773217101|222.80303574556|217.39226193951|214.32473548835|213.72192832039|209.85769813376|209.11966459307|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.45357535239|206.18830237484|206.18830237484|206.18830237484|206.18830237484|206.18830237484|206.18830237484|205.92462602859|205.92462602859|205.92462602859|201.33291780955|200.20755419613|200.20755419613|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.6543092980603|8.6543092980603|8.6543092980603||8.6543092980603|8.6543092980603|8.6543092980603|8.5218677271979|-9.5997867683775|-9.5997867683775|-9.5997867683775|-9.5997867683775|-9.5997867683775|-9.5997867683775|-9.5997867683775|-9.5997867683775|-9.5997867683775|-9.7286459715507|-9.9579300650117|-9.9600382125109|-10.539466676417|-10.920326031251|-10.996088068798|-11.028645695941|-11.028645695941|-11.028645695941|-11.028645695941|-11.091228045631|-11.091228045631|-11.091228045631|-11.091228045631|||-11.091228045631|-11.091228045631|-11.096737161398|-11.181441413915|-11.181441413915|-11.187721477125|-11.217532990347|-11.405451989646|-11.405451989646|-11.405451989646|-11.441201114782|-11.441201114782|-11.441201114782|-11.441201114782|-11.441201114782|-11.684822665462|-11.720983071922|-11.720983071922|-11.720983071922|-11.824222877952|-11.953110301199|-12.316289305359|-12.530891232655|-12.715017483153|-12.846776085339|-13.136667082778|-13.136667082778|-13.136667082778|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.661539229184|11.099903804758|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.781862981234|10.601527115939|10.586500270761|10.558881221481|10.558881221481|10.311083121731|-11.578903319231|-11.578903319231|-11.578903319231|-11.578903319231|-11.578903319231|-11.578903319231|-11.578903319231|||-11.578903319231|-11.578903319231|-11.578903319231|||-11.578903319231|-11.578903319231|-11.578903319231|-11.772624058673|-11.772624058673|-11.772624058673|-11.772624058673|-11.772624058673|-11.916521437907|-12.549031027979|-12.639662646393|-13.039428604025|11.676503501828|11.676503501828|11.645116685161|11.508166602727|11.387040565937|11.188285296194|11.159062112959|10.953780454167|10.909245908005|10.828425023007|10.339542970341|10.339542970341|10.339542970341|10.339542970341|10.339542970341|10.339542970341|10.339542970341|10.339542970341|10.339542970341|10.339542970341|10.339542970341|-11.782955136868|-11.782955136868|-11.782955136868|-11.782955136868|-11.782955136868|-11.782955136868|-11.782955136868|-11.782955136868|-12.29645826085|-12.464684610715|11.254523844187|11.254523844187|11.254523844187|11.254523844187|11.254523844187|11.254523844187|11.254523844187|11.254523844187|11.254523844187|11.254523844187|11.072384192618|10.698384600455|10.698384600455|10.698384600455|10.307307117046|10.129500274379|10.129500274379|9.5665710022266|9.3298475532858|8.9398237101599|8.7806132211994|8.7806132211994|8.7806132211994|8.6049403189729|8.6049403189729|8.6049403189729|8.2789785596077|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|7.921345598042|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.4683593250045|-9.4683593250045|-9.4683593250045|-9.8159456406051|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.2418652269996|7.1797676852187|6.7452982322862|
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|217.25295148245|217.25295148245|217.25295148245||217.25295148245|217.25295148245|217.25295148245|213.69772386939|208.91413763266|207.90459736962|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|||207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|207.20617406894|197.78463785437|194.56626428264|189.93473809182|188.56082315378|-195.99287702043|-195.99287702043|-195.99287702043|-195.99287702043|-195.99287702043|-195.99287702043|-195.99287702043|-195.99287702043|-195.99287702043|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|||183.16673301196|183.16673301196|183.16673301196|||183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|183.16673301196|182.38526008898|181.51345833968|181.51345833968|181.51345833968|180.85940052879|178.39699072095|178.39699072095|178.39699072095|176.91887552708|172.18764032224|169.76404734562|168.76005735343|-188.09008949977|-188.09008949977|-188.09008949977|-188.09008949977|-188.09008949977|-188.09008949977|-188.09008949977|-188.09008949977|-188.09008949977|-188.09008949977|-189.09507413326|-189.09507413326|-189.09507413326|-189.09507413326|-190.31675174963|-192.01861305515|175.05508080106|175.05508080106|175.05508080106|175.05508080106|175.05508080106|175.05508080106|175.05508080106|175.05508080106|175.05508080106|175.05508080106|175.05508080106|174.7611969906|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|168.31510157872|160.60566282591|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-178.0272155782|-178.0272155782|-178.0272155782|-178.0272155782|-180.29054078536|-180.29054078536|-180.29054078536|-180.29054078536|-180.29054078536|-180.29054078536|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|-190.55721094168|-190.55721094168|-190.55721094168|-190.55721094168|
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-17.0987164047|-17.0987164047|-17.0987164047||-17.0987164047|-17.0987164047|-17.0987164047|-17.0987164047|-17.0987164047|-17.0987164047|-17.0987164047|-17.0987164047|-17.208574086056|-17.561749438032|16.183677160488|16.183677160488|16.183677160488|16.183677160488|16.183677160488|16.092563466951|16.092563466951|16.033114107875|16.033114107875|16.033114107875|16.033114107875|16.033114107875|16.033114107875|16.033114107875|16.033114107875|16.033114107875|16.033114107875|||15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.700166438633|15.629073273931|15.393415596522|15.322683072131|15.174092743178|14.928991871166|14.642213429663|14.347796403786|14.347796403786|14.347796403786|14.134217963639|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-14.959770146974|-15.110855782438|14.091091375084|14.091091375084|14.091091375084|14.091091375084|14.091091375084|14.091091375084|14.091091375084|14.091091375084|14.091091375084|14.091091375084|14.091091375084|13.992323747974|13.798137576162|13.79459694445|13.268441132041|||13.140490085253|13.079336228019|13.079336228019|||13.079336228019|13.079336228019|13.079336228019|13.079336228019|12.951484801643|12.927205591592|12.871339141431|12.821488286724|12.38387568976|12.188751152109|12.091945518995|11.821549252457|11.821549252457|11.821549252457|11.821549252457|11.821549252457|11.821549252457|11.821549252457|11.821549252457|11.695054561768|11.625993648765|11.625993648765|11.622215023303|11.575793891774|11.351993567001|11.256904229231|11.256904229231|11.256904229231|11.096560699749|10.943956091457|10.696365312359|10.696365312359|10.692628440616|10.152920044525|9.7765779904344|-10.988903176671|-10.988903176671|-10.988903176671|-10.988903176671|-10.988903176671|-11.069892022219|-11.437658041944|-11.694064425351|-11.903405135342|-11.984893950565|11.199047745245|11.199047745245|11.199047745245|11.199047745245|11.199047745245|11.199047745245|11.199047745245|11.199047745245|11.184029348944|11.184029348944|11.184029348944|11.175588510936|11.002768465438|11.002768465438|11.002768465438|11.002768465438|10.944186895598|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.6801711524|-11.688233300672|-11.688233300672|-11.688233300672|-11.688233300672|-11.688233300672|-11.688233300672|-11.832481565989|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.850259724365|10.51584417633|10.295382524108|10.147091468811|10.107026393325|10.107026393325|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|9.7516022657909|9.5573355329874|9.4973280622197|9.4973280622197|9.3747259365718|9.3747259365718|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.0972932489454|8.9169920453031|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.6336495176597|8.1712770744213|7.8606576613415|7.8606576613415|
05101|955643|/equities/usi-group-holdings-ag|CHALL||-2.5885736789913|-2.5885736789913||-2.5885736789913||-2.5885736789913|-2.5885736789913||-2.5885736789913|-2.5885736789913|-2.5885736789913|-2.5885736789913||-2.602859718558|-2.64545933885|-2.64545933885||||||||-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885|||-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885||-2.64545933885|-2.64545933885|||-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885|-2.64545933885||||||-2.7126114971719|-2.7126114971719||-2.7126114971719|-2.7126114971719||-2.7126114971719||-2.7126114971719|-2.7126114971719|-2.7126114971719|||-2.7126114971719||-2.7126114971719|-2.7126114971719|-2.7126114971719|-2.7126114971719|-2.7126114971719|-2.7126114971719||-2.7126114971719|-2.7126114971719|||-2.7126114971719|-2.7126114971719||-2.7126114971719|-2.7126114971719||||||-2.7126114971719|-2.7126114971719|-2.7126114971719||-2.7126114971719|-2.7126114971719||-2.7126114971719|||-2.7126114971719|-2.7126114971719|-2.7126114971719||||2.2768517755571|2.2768517755571|2.2768517755571|2.2768517755571|2.2299189785331||2.2299189785331|2.2299189785331|2.2299189785331|2.1942822158657||2.1942822158657|2.1942822158657|2.1942822158657|2.1942822158657|2.1942822158657|2.1942822158657|2.1942822158657|2.1942822158657||2.1942822158657|2.1942822158657||2.1942822158657|2.1942822158657||2.1942822158657|2.1942822158657|2.1942822158657|2.1380913456637|2.0532803412761||2.0532803412761|2.0532803412761||-2.5907996764353|2.1821670959582|||2.1821670959582||2.1821670959582||2.1821670959582|2.1821670959582|2.1821670959582|2.1821670959582|2.1821670959582||2.1821670959582||||2.1821670959582|2.1821670959582|2.1821670959582||2.1821670959582||2.1821670959582|2.1821670959582|2.1821670959582|||||2.1821670959582|2.1821670959582|2.1821670959582|2.1365831284226||2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|||2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|2.0447646776746|2.0447646776746|2.0447646776746|2.0447646776746|1.8625163281306|1.7301491363855|1.7301491363855|||1.7301491363855|1.7301491363855|1.7301491363855|1.7301491363855|1.7301491363855||||-2.0081676129929|||-2.0357417932739|||||||-2.0519353406949|||||||-2.0793726066001|-2.0799662938392|-2.0799662938392|-2.234137558108|2.0842916974696||2.0842916974696|2.0842916974696|||||-1.8885648240345|||-1.9028498055424|-1.9587220286755|-2.0096911297273||||-2.0147381050814||-2.0147381050814|-2.0147381050814|-2.0147381050814|-2.0408201066906||1.9060439662625|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.97383429779139|0.97383429779139|0.97383429779139||0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|||0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.97383429779139|0.93431597698096|0.90179543747243|0.83866162712637|0.78798514069521|0.75478906500564|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.74672213977186|0.73341346654195|0.72683763433996|0.72683763433996|0.71059809127783|0.71059809127783|0.71059809127783|0.71059809127783|0.71059809127783|0.71059809127783|0.70289108006354|0.70289108006354|0.70289108006354|0.70249010951647|0.69428328720905|0.69428328720905|0.69428328720905|0.69428328720905|0.69428328720905|0.67192586426578|0.65633428499259|0.6288158838965|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|||0.62354999709846|0.62354999709846|0.62354999709846|||0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.62354999709846|0.58966667374771|0.58262982734744|0.58262982734744|0.58262982734744|0.58262982734744|0.58262982734744|0.56642721058525|0.56642721058525|0.56642721058525|0.56642721058525|0.54164138504308|0.53040909188816|0.53040909188816|0.52737123456078|0.50557915796259|0.48400462920378|0.46950514178486|-0.5921296366392|-0.5921296366392|-0.5921296366392|-0.5921296366392|-0.5921296366392|-0.5921296366392|-0.5921296366392|-0.5921296366392|-0.5921296366392|-0.59496627508914|-0.61866251527507|-0.65787502791307|-0.68408333555219|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.70400012433982|-0.72279941365461|-0.72279941365461|-0.72279941365461|-0.72279941365461|-0.72279941365461|-0.72279941365461|-0.76588826958052|-0.79945918789297|-0.80012135230601|0.66266560909716|0.66266560909716|0.66266560909716|0.66266560909716|0.62529513965677|0.61357796336357|0.55212825587706|0.55212825587706|0.55212825587706|0.55212825587706|0.55212825587706|0.55212825587706|0.55212825587706|0.55212825587706|0.55212825587706|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.52422131343761|0.49229915636526|0.49229915636526|0.49229915636526|0.49229915636526|0.49229915636526|0.49229915636526|0.49229915636526|0.48940019980275|0.48940019980275|0.48940019980275|0.48940019980275|0.48940019980275|0.47661135677059|0.47531647929389|0.47531647929389|0.43862941307976|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.50823893036761|-0.52243216596619|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.42016860306461|0.39216467547659|0.39216467547659|0.39216467547659|
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-14.880465603944|-14.880465603944|-14.880465603944||-15.00699460197|-15.00699460197|-15.128250742489|-15.128250742489|-15.128250742489|-15.370278782904|-15.539198976159|-15.56423698384|-15.56423698384|-15.56423698384|-15.905819002329|14.415655482038|14.415655482038|14.199617717249|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|||14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.198006583123|14.170569951359|14.170569951359|14.170569951359|14.170569951359|14.15805923943|14.15805923943|14.15805923943|14.15805923943|14.15805923943|14.15805923943|14.15805923943|14.137351669296|14.137351669296|14.137351669296|13.759279742754|13.682533015715|13.459480857305|13.247201018258|12.856890206783|12.813211817708|12.802457592185|12.670508090319|12.622638626224|12.622638626224|12.622638626224|12.622638626224|12.622638626224|12.622638626224|12.294043138432|12.223365314097|12.223365314097|12.223365314097|12.223365314097|12.223365314097|12.216006081892|||12.216006081892|12.18445114912|11.957167835384|||11.796835951616|11.796835951616|11.796835951616|11.796835951616|11.683151038278|11.626834162726|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.590420192844|11.5349110965|11.511798432726|11.511798432726|11.511798432726|11.18422026464|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.101141983704|-12.149046163245|-12.283384725434|-12.469316399741|-12.704795745399|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.457262574715|11.275847023375|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.031871582573|10.933190638827|10.741323001966|10.714803545326|10.446448265016|10.338276053468|10.150306861709|9.9747835609629|9.9747835609629|9.9747835609629|9.6919813126673|9.5744239456509|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.36895036779|9.0616117592449|8.7617911360655|8.7409408223855|8.7409408223855|8.7409408223855|8.5844330537746|8.5844330537746|8.4404024414496|8.4404024414496|8.4404024414496|8.1615586073615|7.8700655601|7.6984055463446|7.4843396019023|7.2209335246661|6.8427038103319|6.5568932857752|6.4637701342106|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.7357472430925|6.7163034104814|6.7163034104814|6.7163034104814|6.6686704847006|6.4763004219961|6.1514448762416|6.0638275279468|
05104|1072993|/equities/asmallworld|CHALL|2.7908388355886|2.7501714175026|2.7501714175026||2.6896347938953|2.6507268892473|2.6507268892473|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.0062612123072|-3.1797346215314|2.945681642178|2.945681642178|2.945681642178|2.945681642178|2.945681642178|2.945681642178|||2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.9224360072008|2.8554843358851|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|2.8454193116543|||2.8454193116543|2.8454193116543|2.2710213530193|||2.0055793775597|1.8995325845125|1.8727176213936|1.8727176213936|1.8727176213936|1.8727176213936|1.8727176213936|1.7385752029635|1.5053613458979|1.4883165461178|1.4883165461178|1.4334072848554|1.430730298757|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|1.4019583597382|-1.5769343687052|-1.5769343687052|-1.5982603643729||-1.6214004196937|-1.6461974003589||-1.6461974003589|-1.6461974003589|-1.6871637545996||-1.7104662597521|-1.7104662597521|-1.7104662597521|-1.7104662597521|-1.7104662597521|-1.7104662597521|-1.7485736079065|-1.7677260089151|-1.7677260089151|-1.7677260089151|-1.7677260089151|-1.7677260089151|-1.8643839646553||-1.8643839646553|-1.9332043847745|-1.9763382100734|-2.0070167438062|||-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062||-2.0070167438062|-2.0070167438062|-2.0094630603295|-2.0338478358037|-2.0842753418558|-2.1149495799648|-2.1149495799648||-2.1149495799648||-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648||-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648||-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1223243523282|-2.1223243523282||-2.1223243523282|-2.1223243523282|-2.1223243523282|-2.1223243523282||-2.1223243523282|-2.1223243523282|-2.1223243523282|-2.157582619526|-2.2277872286927|-2.2277872286927|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.3444985249992|-1.7182708534156|-1.7182708534156|-1.7182708534156|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-185.56234976237|-185.56234976237|-185.56234976237||-187.86648246909|-187.86648246909|-191.9405321773|-192.61725560119|-195.68584803398|-195.85649595057|-196.59055275161|-197.94505166168|-199.23894595167|176.45961370296|176.45961370296|176.45961370296|175.99043797538|175.99043797538|175.99043797538|175.99043797538|175.99043797538|175.99043797538|172.08381641226|-192.70914567429|-192.70914567429|-192.70914567429|-192.70914567429|-192.70914567429|-192.70914567429|-192.70914567429|-192.70914567429|||-192.70914567429|-192.70914567429|-192.70914567429|-192.70914567429|-194.29905990448|-196.18228386604|177.41517628579|177.41517628579|177.41517628579|177.41517628579|177.41517628579|175.98289891761|175.98289891761|175.98289891761|172.45321254247|168.12579154431|160.97865845825|154.80962474772|151.45512928376|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-171.44978531524|-175.58107910184|156.44077163048|156.44077163048|151.55084922918|148.9565074511|148.9166088863|148.9166088863|148.9166088863|148.9166088863|148.9166088863|||148.9166088863|148.9166088863|148.9166088863|||148.9166088863|148.9166088863|148.9166088863|148.9166088863|148.70178273472|147.56309057113|145.44267903585|145.44267903585|145.44267903585|145.44267903585|145.44267903585|145.44267903585|145.44267903585|144.21565293197|144.21565293197|144.21565293197|144.21565293197|141.68405457474|136.34339821049|132.63710946185|128.26900407057|127.33778467422|121.75864845123|120.81516748894|120.32240747333|119.64157013231|118.14062822454|116.04515010111|114.45016788104|114.25018611063|112.05575725888|-126.98426886977|-126.98426886977|-126.98426886977|-126.98426886977|-126.98426886977|-126.98426886977|-126.98426886977|-126.98426886977|-127.89918890464|-131.26021226763|-136.17801617383|-140.52001729276|123.84250063754|123.84250063754|123.84250063754|123.84250063754|123.84250063754|123.84250063754|123.84250063754|123.84250063754|119.06006202254|119.06006202254|119.06006202254|119.06006202254|115.66674041255|111.28526856616|106.76140739868|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|103.56220770568|103.09575968507|103.09575968507|103.09575968507|102.9564019389|102.25711199388|101.10596195564|101.10596195564|101.10596195564|101.10596195564|101.10596195564|99.26773703215|98.730816974876|96.767573823132|96.574921781678|96.574921781678|96.574921781678|96.574921781678|96.574921781678|95.988801301474|94.726443093082|94.419603691534|94.419603691534|94.419603691534|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|88.78361910691|88.692908169054|87.29669946095|87.29669946095|87.29669946095|87.29669946095|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|82.521967809489|82.521967809489|82.521967809489|82.521967809489|
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.435459695859|88.435459695859|88.435459695859||88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|88.435459695859|87.51162527513|86.979585419226|86.132871586005|83.592077844584|83.069852449821|83.069852449821|82.727616630579|80.847352489923|79.730391909783|77.983769127732|77.903641809971|77.903641809971|77.903641809971|77.903641809971|77.903641809971|||76.515159516369|75.054743617698|75.054743617698|75.054743617698|73.877490619735|72.4083264712|71.764808800873|71.149782978888|69.8553178966|68.650353133674|68.097179352786|68.097179352786|68.097179352786|68.097179352786|68.097179352786|-70.202343566823|-70.202343566823|-70.202343566823|-70.202343566823|-70.202343566823|-72.28038386019|-73.700426935178|-74.233807960066|-74.437562111255|-74.602845433947|-75.230942677123|-75.478821382106|-76.259801874757|-76.905336179337|-77.672594907108|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.060208434445|-78.428010643172|-78.536677559932|-78.962979644227|-79.636642608034|-80.389682580643|-80.389682580643|-82.12742636117|75.667112264867|75.667112264867|75.667112264867|75.667112264867|75.667112264867|75.667112264867|75.667112264867|75.602348232529|75.458167076399|75.270182080059|||73.515479158185|73.515479158185|73.515479158185|||-77.29493273259|-77.29493273259|-77.29493273259|-77.29493273259|-77.29493273259|-77.29493273259|-77.29493273259|-77.29493273259|-77.716592772811|-77.912878654631|-78.369868647426|-78.559747906919|-78.559747906919|-78.559747906919|-78.559747906919|-78.559747906919|-78.559747906919|-78.559747906919|-78.559747906919|-78.559747906919|-78.605274858734|-78.933635595398|-81.570706556193|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-81.629984239109|-82.182700255485|-82.182700255485|-82.368379568165|74.32026810484|74.32026810484|74.32026810484|74.32026810484|74.32026810484|74.32026810484|74.32026810484|74.32026810484|74.32026810484|74.32026810484|74.2467340624|74.2467340624|74.2467340624|74.2467340624|74.2467340624|74.2467340624|74.2467340624|73.551924192869|71.963251815861|70.759167921351|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|68.709225851745|67.510254761081|66.816980922787|66.816980922787|65.141088896956|63.329121614638|63.329121614638|57.13235391637|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-61.635156486458|-62.384374176287|-62.384374176287|-62.384374176287|-62.527082799567|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-65.647964785837|-67.175516683021|-67.506131046523|-67.864359382628|-67.864359382628|-68.699286465114|-70.049208751724|-71.226898952111|-71.629888741821|-72.994319298366|-73.727022756581|-74.824469899076|-76.082741789175|-77.453048127838|-78.670052839593|-81.03339187445|-83.203769385171|-85.859742998362|-89.260823434459|-93.206471330443|-97.573857923922|-102.54317606442|-108.08130601769|-114.40700736449|-121.93000682643|-129.06111806025|-251.12798035005|-251.12798035005|-251.12798035005|-251.12798035005|-252.91335977755|-252.91335977755|-252.91335977755|-252.91335977755|-254.34817753061|-262.8868639229|232.68364587422|232.68364587422|232.68364587422|
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-156.63742730584|-156.63742730584|-156.63742730584||-156.63742730584|-156.82194153667|-156.82194153667|-156.82194153667|-156.82194153667|-156.82194153667|-158.65215319396|-162.06905808715|-162.66562043591|-163.3729129518|-164.41990785741|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|||-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-164.47912403836|-166.36569591909|-167.71197062841|-167.71197062841|159.28317136025|159.28317136025|159.28317136025|159.28317136025|159.28317136025|159.28317136025|159.28317136025|157.681702381|157.681702381|156.42966541276|153.68296394332|153.58862968182|153.58862968182|153.58862968182|151.58735885328|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.25130061668|-158.52367464218|-158.71518946922|-160.36687481444|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|||-160.40189301479|-160.40189301479|-160.40189301479|||-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.40189301479|-160.43938400113|-160.43938400113|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|152.39936164091|151.90484813264|150.97760310229|147.56956815782|146.88285011784|146.0865031827|143.89055502287|142.43394748228|139.07092336394|139.07092336394|138.21213757967|134.77459629349|130.55510360192|127.41678483167|125.74086864435|121.90651562968|121.37390913742|-131.63349174566|-131.63349174566|-131.63349174566|-131.63349174566|-136.20943179735|-136.757183876|-136.757183876|-136.757183876|-139.15242686798|-139.9560796106|-139.9560796106|-139.9560796106|-140.79564299453|-142.21737517106|-142.83206776548|-142.83206776548|-142.83206776548|-142.83206776548|-142.83206776548|-142.83206776548|-142.83206776548|-142.83206776548|-143.87891494775|-143.87891494775|-143.87891494775|-143.87891494775|-143.87891494775|-144.66545901855|-147.17829339327|-148.09810360076|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.90345727019|-148.90345727019|-148.90345727019|-148.90345727019|-149.28716914977|-149.64685935803|-151.25206798788|-151.56896849998|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-153.90266225941|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|139.0348329939|137.13315184001|134.59794598028|128.65203417434|
05108|949723|/equities/bank-linth-llb-ag|CHALL|-546.23110380784|-546.23110380784|-546.23110380784||-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784||-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|-546.23110380784|||-547.59395531832|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|508.63046821458|505.08980550696|505.08980550696|505.08980550696|498.87833402876|498.87833402876|498.87833402876|498.75946354025|498.75946354025|498.75946354025|498.75946354025|498.53115808947|498.53115808947|498.53115808947|498.53115808947|498.53115808947|493.09017565496|492.27047414947|492.27047414947|492.27047414947|486.65516015603|486.65516015603|486.65516015603|486.65516015603|486.65516015603|486.65516015603|486.65516015603|486.65516015603|479.60513599509|479.60513599509|479.47859874397|479.47859874397|479.47859874397|479.47859874397|479.47859874397|-516.04448006417|-516.04448006417|-516.04448006417|-516.04448006417|-516.04448006417|-516.04448006417|-516.04448006417|-516.04448006417|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|||490.49940784966|490.49940784966|490.49940784966|||490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|490.49940784966|485.85222639064|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-513.72998342528|-517.79010299417|-517.79010299417|-520.21122554908|-523.99893765306|-523.99893765306|-523.99893765306|-524.2660324459|-524.2660324459|-524.2660324459|-526.62892493989|-527.58769437765|-532.43077153073|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|493.88164758913|-519.39381837175|-519.39381837175|-519.39381837175|-519.39381837175|-519.39381837175||489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449||489.28695443449|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406||486.97453252406|484.01176854822|484.01176854822|||479.32600970426|479.32600970426|479.32600970426|479.32600970426|479.32600970426|479.32600970426||479.32600970426|479.32600970426|479.32600970426|479.32600970426|479.32600970426|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-90.382978205018|-91.142904130265|-91.142904130265||-91.142904130265|-91.647673120813|-92.697415765476|-93.452686133596|-93.664095788767|-93.712137467972|-93.712137467972|-93.712137467972|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|-96.540412041601|||-96.540412041601|-96.772673603624|-97.647420031858|-98.247129130179|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-98.595282053669|-99.442971514358|-99.442971514358|-99.442971514358|-100.50586365887|-100.50586365887|-100.50586365887|-100.64540533697|-101.42822747403|96.40992674962|96.40992674962|96.40992674962|96.40992674962|96.40992674962|96.40992674962|96.40992674962|96.40992674962|95.249918356376|94.477685706303|93.958537384851|93.570902748341|93.570902748341|93.570902748341|93.31211314757|92.119013845472|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.26527278893|-97.794770368171|92.98215760571|92.98215760571|92.98215760571|92.98215760571|92.98215760571|92.98215760571|92.98215760571|92.98215760571|92.678483768083|92.678483768083|92.678483768083|||92.678483768083|92.678483768083|92.678483768083|||92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.678483768083|92.420208520982|92.420208520982|92.420208520982|92.284828245019|92.284828245019|90.7988043078|90.7988043078|90.7988043078|90.143116660495|88.720134200409|88.161261070387|87.868066669191|86.370070855579|-92.461987448344|-92.461987448344|-92.461987448344|-92.461987448344|-92.461987448344|-92.566820951133|-92.566820951133|-92.566820951133|-92.566820951133|-94.429799446165|-94.9495904851|-94.9495904851|-94.9495904851|-94.9495904851|-96.63843768703|-96.84553300688|-96.84553300688|-96.84553300688|-96.84553300688|-97.428367634055|-97.86915928542|-97.86915928542|-97.86915928542|-98.78600378021|-98.78600378021|-99.07333702494|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.138184624347|93.909094366136|93.715545341192|93.715545341192|93.456160727274|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|92.585751446301|92.450837144382|92.034262561276|91.49362065999|91.148469264952|89.392744814519|88.986384059725|88.018207393021|87.348007027673|86.386671508205|85.801862571915|85.140387741594|85.140387741594|85.140387741594|85.140387741594|85.140387741594|85.067098846997|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|156.72971481283|156.72971481283|156.72971481283||156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.72971481283|156.47746090315|156.28147115641|156.28147115641|156.28147115641|156.28147115641|156.28147115641|156.14262161373|156.14262161373|156.14262161373|155.98351387143|155.98351387143|||155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98351387143|155.98168207937|155.59075786597|155.56619734701|155.56619734701|155.56619734701|155.52925598396|155.52925598396|155.32651015929|155.32651015929|155.32651015929|155.32651015929|155.32651015929|155.05723351032|154.82683149422|154.82683149422|154.36314610469|154.04238456077|153.63042728974|-159.81627558619|-159.81627558619|-159.81627558619|-159.81627558619|-159.81627558619|-159.81627558619|-159.81627558619|-159.81627558619|-159.81627558619|-160.93475065132|-161.0386118348|-161.29290203867|-161.71433559852|-162.82148399836|-163.21831555373|-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|||-163.64146540078|-163.64146540078|-163.64146540078|||-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|-163.64146540078|-164.74051711198|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.24303081474|-166.54781201638|-167.23282700194|-167.23282700194|-167.23282700194|-167.23282700194|-167.23282700194|-167.87077407647|-167.87077407647|-168.41197119608|-168.58885332849|-168.58885332849|-168.73761480943|-169.5417942327|-169.76866025856|-170.52073362062|-171.21748180069|-171.32497977855|-173.19442197616|-173.63200243971|-173.63200243971|-174.10123757989|-174.10123757989|-174.61248619987|-174.79165133319|-175.60583173277|-175.60583173277|-175.60583173277|-177.01311801977|-177.01311801977|-177.01311801977|-177.01311801977|-177.20902002197|-177.70446669108|-178.19940743453|-178.44378603837|-179.02087337596|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-180.28712507486|-180.5134723054|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.59632095157|-181.59632095157|-181.99591216841|-182.05101352045|-182.34693027217|-182.34693027217|-182.44103363574|-182.7955929286|-183.51761718601|-183.51761718601|-183.51761718601|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-54.684250824948|-54.684250824948|-54.684250824948||-54.684250824948|-54.684250824948|-54.684250824948|-54.684250824948|-54.684250824948|-54.684250824948||-54.684250824948|-54.684250824948|-54.684250824948|-54.684250824948|-54.684250824948|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|||-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557||-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557||-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.175747941557|-55.439046994779|-55.439046994779|-55.439046994779|-55.439046994779|-55.439046994779|-55.439046994779|-55.439046994779|-55.51188385121|-55.51188385121|-55.51188385121|-55.51188385121|-56.0409820569|-56.684424507667|-56.77089445391||-56.77089445391|-57.047400560383|||-57.047400560383|55.178066363418|55.178066363418|||55.178066363418||55.178066363418|55.178066363418|55.178066363418|55.178066363418|54.977734131105|54.977734131105|54.977734131105|54.977734131105|54.586371256784|54.26263472976|53.736260810844||53.590892744642|53.590892744642|53.590892744642|53.109126845237|53.109126845237|52.815696494708||-55.831946375873|-55.831946375873|-55.831946375873|-55.831946375873|-55.831946375873|-55.831946375873|-55.831946375873|-55.831946375873|53.186726249029||51.929695832255|51.727439813617|-54.170101076852|-54.170101076852|-54.170101076852|-54.170101076852|-54.170101076852|-54.170101076852|-54.881482958645|-54.881482958645|-54.881482958645|-55.92386995405||-56.277050893796|-56.277050893796|-56.277050893796|-56.277050893796||||-56.277050893796|-56.277050893796|-56.946976412094|-56.946976412094|-57.237007916166|||-57.237007916166||-57.818897684628|-57.862836647689|-57.862836647689|-59.014262941877|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374||56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.235986253749|55.984429170832|55.454921300925|54.561023667694|54.529648197554|54.529648197554|54.529648197554||54.529648197554||54.529648197554|54.529648197554|54.529648197554|54.529648197554|54.529648197554|53.844896606686|-55.884570373726|-55.884570373726|-56.302516037752||-56.302516037752|-56.302516037752||||-56.302516037752||-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752||-56.302516037752||-56.302516037752|-56.533980537992|54.281395895355|54.281395895355|54.281395895355|54.281395895355|54.229328772616|||54.169417515808||54.169417515808|54.169417515808|54.169417515808|54.169417515808||54.169417515808|54.169417515808|53.728421758585|53.728421758585|53.728421758585|53.728421758585|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104.47765419325|104.47765419325|104.47765419325||104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|104.47765419325|103.95386251067|103.95386251067|103.95386251067|103.95386251067|103.5320694563|103.40613094143|103.40613094143|103.40613094143|102.84014549048|102.76682832276|102.2686981364|102.13188681822|||102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.12020852484|102.03237287834|102.03237287834|102.03237287834|102.03237287834|102.03237287834|102.03237287834|101.61930319816|101.4658924424|100.98988049156|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.15919657768|-104.56382293541|-104.56382293541|-105.23758103934|-106.48620115482|-106.54022350536|-107.3537164141|-107.3537164141|-107.3537164141|-107.3537164141|-107.3537164141|-107.64347705444|-107.64347705444|||-107.85250624752|-107.85250624752|-107.85250624752|||-107.89167360835|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.39650426888|-108.44056029876|-108.73951144306|-108.95874969519|-108.95874969519|-108.95874969519|-108.95874969519|-108.95874969519|-108.95874969519|-108.95874969519|-108.95874969519|-108.95874969519|-108.95874969519|-109.45416632798|-109.69907369776|-110.1100818864|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|106.8360198772|106.42891097467|106.15248419022|106.15248419022|106.15248419022|105.28941348913|105.28941348913|105.28941348913|105.28941348913|104.84569957191|104.84569957191|104.84569957191|104.84569957191|104.8285550799|104.55950564434|104.42380272568|104.42380272568|104.42380272568|104.42380272568|104.42380272568|104.42380272568|104.16533636186|103.73926262429|103.71029180477|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.23999634555|103.04444038394|102.65363010364|102.65363010364|102.64292233737|102.24213593041|101.85237325602|101.22485917335|100.44428797039|99.576986633766|99.474429593073|-102.92339516799|-102.92339516799|-102.92339516799|-102.92339516799|-102.92339516799|-102.92339516799|-103.14266163685|-103.29740181872|-103.46933535413|-103.81037414158|-103.88930392359|-104.6825599151|-104.81395546122|-105.34883940135|-105.63759933484|-105.9306659276|-105.97851769733|-106.78168633037|-106.92409592263|-106.97121769181|-107.3317502368|-107.3317502368|-107.47972248534|-108.03302498371|-108.5922499819|-108.90805553544|-109.64783948382|-110.5809327598|-110.83992528867|108.02703726534|108.02703726534|108.02703726534|108.02703726534|108.02703726534|108.02703726534|107.47448585037|
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-2116.6875771732|-2120.1846051759|-2120.1846051759||-2120.1846051759|-2137.094005751|-2147.0700701976|-2147.0700701976|-2147.0700701976|-2147.0700701976|-2147.0700701976|-2172.4111891084|-2174.6353760061|-2174.6353760061|-2174.6353760061|2113.6716378517|2113.6716378517|2113.6716378517|2100.8993108546|2100.8993108546|2100.8993108546|2100.8993108546|2091.3857132864|2091.3857132864|2091.3857132864|2091.3857132864|2091.3857132864|2091.3857132864|2073.3174592071|2058.6860657857|2055.8734064285|||2046.4148960317|2046.3640691749|2046.3640691749|2044.4045213055|2021.8939125616|2019.9367708805|2019.9367708805|2019.9367708805|2019.9367708805|2019.9367708805|2019.9367708805|2019.9367708805|2019.9367708805|2019.9367708805|1999.0408565339|1990.1565072599|1982.2850080666|1978.8722311851|1962.6358124278|1949.1059412689|1949.1059412689|-2040.3796866341|-2040.3796866341|-2040.3796866341|-2040.3796866341|-2040.3796866341|-2040.3796866341|-2040.3796866341|-2040.3796866341|-2060.8663184823|-2066.6250845461|-2066.6250845461|-2085.4723161623|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2087.46377346|-2095.9100601299|-2095.9100601299|-2095.9100601299|-2095.9100601299|-2095.9100601299|-2095.9100601299|-2095.9100601299|-2095.9100601299|-2103.1222890332|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|2017.8619618892|||2012.4021798769|1994.0891109591|1994.0891109591|||1980.9216749872|1980.9216749872|1980.9216749872|1980.9216749872|1961.0240833192|1938.3877571841|1938.3877571841|1927.3197302046|1917.1478150674|1917.1478150674|1908.4975722971|1900.663969219|1891.5155213545|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1889.1871610976|1884.2245008197|1884.2245008197|-1995.0376477231|-1995.0376477231|-1995.0376477231|-1995.0376477231|-1995.0376477231|-1995.0376477231|-1995.0376477231|-1995.0376477231|-1995.0376477231|-2020.8751641367|-2048.6946268186|-2057.2162520207|-2076.3192757485|-2076.3192757485|-2076.3192757485|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|2004.9634011772|1983.2926679747|1975.6585199719|1965.9734814467|1965.9734814467|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1957.7173569304|1957.7173569304|1957.7173569304|1957.7173569304|1939.5748410337|1932.4434400758|1932.4434400758|1932.4434400758|1932.4434400758|1918.2696791059|1918.2696791059|1913.299643451|1896.4996038345|1891.4933380673|1891.4933380673|1870.1037089636|1863.2263432929|1854.6403814366|1841.655979374|1823.7474119874|1823.7474119874|1823.7474119874|1823.7474119874|1823.7474119874|1823.7474119874|1819.1616826489|1819.1616826489|1819.1616826489|1819.1616826489|1819.1616826489|1818.0685362766|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1951.8899804094|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-931.14722396114|-931.14722396114|-931.14722396114||-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|||-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-931.14722396114|-932.27469329016|-944.92628713468|-944.92628713468|-944.92628713468|-944.92628713468|-944.92628713468|-945.36578658603|-945.36578658603|-945.56269948892|-945.56269948892|-945.71289367479|-945.71289367479|-945.71289367479|-947.02466648347|-947.02466648347|-947.02466648347|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|921.57857695768|||918.75397439742|918.72663821936|916.69626468818|||915.44078671678|915.44078671678|915.44078671678|915.44078671678|915.44078671678|915.44078671678|915.44078671678|915.44078671678|914.87751446516|914.87751446516|912.86390496129|910.84878329032|908.83198143369|907.8133127041|907.51346049945|907.51346049945|907.51346049945|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|905.11656869873|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|904.07811232692|900.2939658357|900.2939658357|899.78138368495|899.78138368495|899.78138368495|899.78138368495|898.75709298328|898.00874355752|898.00874355752|898.00874355752|898.00874355752|898.00874355752|897.23193728614|896.36881920682|895.40979911869|894.16024582554|894.16024582554|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|889.10693355661|889.10693355661|888.95917723038|888.95917723038|884.62130803376|883.03865189353|883.03865189353|877.78931377928|877.78931377928|877.78931377928|877.78931377928|877.78931377928|877.65479308809|873.6108556643|873.6108556643|873.03809341272|873.03809341272|871.15343712524|870.48572484598|870.48572484598|869.09524982887|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|866.24715335556|864.87302883402|864.87302883402|864.33707263459|864.33707263459|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-46.30355350178|-46.30355350178|-46.30355350178||-46.30355350178|-46.30355350178|-46.881183366138|-46.881183366138|-46.881183366138|-47.485759872152|-47.665287805877|-48.360319801262|-49.07146760721|-49.675040447043|-49.675040447043|-49.675040447043|-49.675040447043|-49.675040447043|-49.675040447043|-49.675040447043|-49.675040447043|-49.675040447043|-49.675040447043|-49.688932219398|-49.987702889852|-50.070781014156|-50.411979964256|-50.456919220544|-50.456919220544|-50.456919220544|-50.456919220544|||-50.456919220544|-50.456919220544|-50.456919220544|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.581710350606|-50.957455860346|-51.714951447613|-52.652167563048|-53.359075392184|-53.535640757279|-54.008489442089|-54.366652695017|-54.366652695017|-56.851279170068|-58.003087686998|-58.883985598333|-60.896097058993|-62.385209352949|55.108313031931|55.108313031931|55.108313031931|52.51479217293|50.424767724696|-55.280190876466|-55.280190876466|-55.280190876466|-55.280190876466|-55.280190876466|-55.280190876466|-55.280190876466|-55.280190876466|-55.280190876466|-55.724329502427|51.135136925034|51.135136925034|51.135136925034|51.135136925034|51.135136925034|51.135136925034|50.677930552487|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|||50.082502519519|50.082502519519|50.082502519519|||50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|50.082502519519|49.238893468546|48.903062929559|48.903062929559|48.903062929559|48.903062929559|47.445070811828|46.651001807328|46.651001807328|46.651001807328|46.651001807328|46.651001807328|46.651001807328|46.54000099089|46.093890167897|45.498209822647|44.654676927982|44.352975542742|-48.687394401364|-48.687394401364|-48.687394401364|-48.687394401364|-48.687394401364|-48.687394401364|-48.687394401364|-48.687394401364|-49.067107382674|-49.300377375867|-49.300377375867|-49.42819818632|-50.336787731758|-50.336787731758|-51.870875393142|-53.19763802024|48.448271274914|48.448271274914|48.448271274914|48.448271274914|48.067523638794|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.908061834737|-52.129460613134|-52.129460613134|-52.493655583744|-52.493655583744|-54.859060284699|-55.305069602424|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|48.634360946019|46.949289600937|46.199211430648|45.144679943829|43.759087580343|-49.354075066024|-49.354075066024|-49.354075066024|-49.354075066024|-49.354075066024|-49.354075066024|-49.489105926833|-49.489105926833|-49.724563955026|-50.204051432073|-50.204051432073|-50.204051432073|-51.0645023287|-53.317225555652|-54.256916580458|48.405778120508|48.405778120508|48.405778120508|48.405778120508|47.363035218419|47.363035218419|47.363035218419|47.363035218419|47.363035218419|47.133925562105|46.932140488317|46.844047699693|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|45.653548231787|45.653548231787|45.653548231787|45.487275855482|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|
05116|949675|/equities/basler-kantonalbank|CHALL|-66.120535122591|-66.120535122591|-66.120535122591||-66.120535122591|-66.120535122591|-66.911702724781|-67.068562397787|-67.576178322709|-67.840197203862|-68.389106987039|-69.165679346764|-69.31742030961|65.815532925934|65.815532925934|65.815532925934|65.815532925934|65.815532925934|65.815532925934|65.815532925934|65.815532925934|65.815532925934|65.483929372728|65.42658903963|64.652111122565|64.652111122565|64.652111122565|64.257900738668|63.775444587019|63.283826810283|63.115361511887|||62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|62.245630455075|61.595143000349|61.416824835389|61.285362369318|61.161514421855|60.546125355202|59.673473083132|59.270525944624|59.145028869745|59.038920288215|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|59.023880090262|58.36432376988|58.36432376988|58.36432376988|58.36432376988|||58.36432376988|58.36432376988|58.36432376988|||58.36432376988|58.36432376988|58.36432376988|58.36432376988|58.36432376988|58.36432376988|58.36432376988|58.36432376988|58.36432376988|58.110222809147|58.110222809147|58.110222809147|58.110222809147|58.110222809147|58.110222809147|58.110222809147|58.110222809147|58.110222809147|58.110222809147|-61.124881610481|-61.124881610481|-61.124881610481|-61.124881610481|-61.124881610481|-61.124881610481|-61.124881610481|-61.583201789423|-61.811360982666|-61.811360982666|-62.034846680705|-62.119879901754|-62.119879901754|-62.119879901754|-62.119879901754|-62.119879901754|-62.119879901754|-62.119879901754|-62.119879901754|-62.119879901754|-62.255422791229|-62.32824792728|-62.464720512597|-62.571912104518|-62.59101349185|-62.656681869539|-63.629646352168|-63.844052265349|-64.161719814508|-64.161719814508|-64.161719814508|-64.161719814508|-64.210862697681|-64.210862697681|-64.210862697681|-64.434290741904|-64.526992002045|-64.76332194597|-64.792579939967|-64.869533436172|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.978843389308|-64.978843389308|-64.978843389308|-64.978843389308|-64.978843389308|-64.978843389308|-65.62573080391|-65.62573080391|-65.873035116663|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-67.34935571806|-68.199283410624|-68.343648064484|-68.615165618117|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-69.278755909316|-69.278755909316|-69.554170138431|-69.860188703616|-70.644657590742|-70.716286635791|-70.82920728833|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-72.115701411914|-73.558984057761|-73.558984057761|66.841476317371|66.841476317371|66.841476317371|66.841476317371|66.841476317371|
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-82.786215928363|-82.786215928363|-82.786215928363||-82.786215928363|-82.786215928363|-84.729128046353|-85.060146936133|-85.086271321723|80.446541462379|80.446541462379|80.446541462379|80.446541462379|80.446541462379|79.854486529515|79.493877482068|78.157083378513|-83.799649188197|-83.799649188197|-83.799649188197|-83.799649188197|-83.799649188197|-83.799649188197|-83.799649188197|-83.799649188197|-83.799649188197|-84.557942440417|-85.792158606214|-86.703506773741|-86.703506773741|-86.703506773741|||-86.703506773741|-86.703506773741|-86.703506773741|-87.923340181544|-89.058441249473|-89.058441249473|-90.773269326536|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-91.59115326933|-92.312630541961|-92.312630541961|-92.312630541961|-92.312630541961|-92.312630541961|-94.222674233978|-94.222674233978|-94.222674233978|86.146406137647|86.146406137647|86.146406137647|86.146406137647|86.146406137647|86.146406137647|86.146406137647|86.146406137647|86.146406137647|86.146406137647|83.918228533203|81.945251467421|79.855835811512|78.456485421808|-84.077855868112|-84.077855868112|-84.077855868112|-84.077855868112|-84.398330223952|79.866037917221|79.866037917221|78.320602602522|78.151665198411|78.151665198411|77.204632321558|76.260698256185|75.953556415428|75.62339822119|74.848217024467|74.320242579404|73.536375981375|72.390420045901|71.25456567911|71.25456567911|71.25456567911|71.25456567911|||71.25456567911|71.25456567911|71.25456567911|||70.352295199011|69.663665655558|69.465325341922|69.465325341922|69.339245039338|68.599162426385|68.134438491582|68.134438491582|68.134438491582|68.134438491582|68.134438491582|68.134438491582|68.134438491582|68.134438491582|67.721601884364|67.273997855185|66.409997277788|65.858332004075|65.470369910669|65.330963769965|65.092736844015|64.025263922957|63.525290111201|62.611435576166|62.369368601097|62.369368601097|61.868739499266|61.712486043699|61.366651922605|61.018505950925|60.415002712671|60.168925542533|60.168925542533|60.168925542533|60.168925542533|57.749914247873|-62.992162862727|-62.992162862727|-62.992162862727|-62.992162862727|-62.992162862727|-64.444069932246|-64.735079313145|-65.050088803885|-65.172318053376|-66.727576123488|-67.622309431778|-68.541766101104|-68.541766101104|-68.541766101104|-68.541766101104|-68.541766101104|-68.541766101104|-68.888076921284|-69.020330090709|-69.020330090709|-69.020330090709|-69.020330090709|-69.419808329683|-69.845641129782|-69.845641129782|-69.845641129782|-69.845641129782|-69.992384373667|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-71.497864252364|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.940993285019|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.083610155136|66.698457084266|66.538232714665|66.538232714665|66.538232714665|66.538232714665|66.100283901795|66.100283901795|65.718700509155|65.718700509155|65.718700509155|65.320928673788|65.320928673788|65.298657710546|65.298657710546|65.298657710546|65.298657710546|64.601381575938|64.601381575938|64.601381575938|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-379.68504129223|-379.68504129223|-379.68504129223||-379.68504129223|-379.68504129223|-386.10602372048|-386.10602372048|-386.10602372048|-387.78447080054|-389.87588987721|-389.87588987721|-393.88072824347|-393.88072824347|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|368.0867309362|||364.65192326245|358.55769251383|357.23076945981|353.47863273313|350.39292525903|343.88102806559|341.61780896177|338.0197877353|335.81371708722|335.81371708722|335.81371708722|335.81371708722|335.81371708722|335.81371708722|335.81371708722|333.40413009691|330.98337461854|330.98337461854|330.98337461854|-354.5022296042|-354.5022296042|-354.5022296042|-355.752477338|-355.86386370889|-359.8765152321|-368.33501692455|-370.06668547173|-372.88605688851|-372.88605688851|-372.88605688851|-377.20672987613|-378.61272817891|-378.61272817891|-378.61272817891|-378.61272817891|-378.61272817891|-378.61272817891|-379.34747575434|-379.46941750483|-379.86699794589|-379.86699794589|-379.86699794589|-379.86699794589|-379.86699794589|-379.86699794589|-379.86699794589|-382.85221993988|-390.25246659986|-392.3916295554|-392.85181061712|-399.61312290791|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|||369.41044603822|369.41044603822|369.41044603822|||369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.41044603822|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|369.27252577487|362.41391752763|357.42150312053|357.42150312053|356.41278124503|352.79197916115|350.54664351239|338.5240483471|332.47116483011|324.2735164779|-347.30792819879|-347.30792819879|-347.30792819879|-347.30792819879|-347.30792819879|-355.81436466532|-363.51596073924|-367.82328971027|-370.80365523363|343.23482486359|343.23482486359|343.23482486359|343.23482486359|343.23482486359|343.23482486359|343.23482486359|343.23482486359|342.95966032542|342.95966032542|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-363.72070532925|-366.74522814362|-372.02247571513|-373.58052857236|-374.32863142875|-374.32863142875|-374.32863142875|-374.32863142875|-374.32863142875|-376.89292380973|-378.18658201081|-380.67479260593|-380.67479260593|-384.69421400659|-393.46579334066|-395.18421482296|363.54836942089|363.54836942089|363.54836942089|363.54836942089|361.40848076653|361.40848076653|357.17608974059|353.29764165505|353.29764165505|346.13626850561|339.6236316729|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|335.88258393571|335.88258393571|335.88258393571|335.88258393571|334.52274888301|334.52274888301|334.52274888301|332.58083209223|324.31203565804|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|272.47716695722|272.47716695722|272.47716695722||272.47716695722|272.47716695722|272.47716695722|272.47716695722|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|271.44225586889|269.01917318766|267.88241465295|267.6105413207|||267.6105413207|267.6105413207|267.6105413207|267.6105413207|267.6105413207|267.6105413207|267.6105413207|267.6105413207|267.6105413207|267.6105413207|264.95745842062|264.95745842062|261.5360649118|256.17896101311|253.7824669401|253.7824669401|253.7824669401|253.7824669401|253.7824669401|253.7824669401|251.54625548161|251.54625548161|249.91250609067|248.42702480546|248.42702480546|248.42702480546|248.42702480546|248.42702480546|248.42702480546|248.42702480546|240.5578053394|-259.56836214094|-259.56836214094|-259.56836214094|-259.56836214094|-259.56836214094|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|||236.15415091303|236.15415091303|236.15415091303|||236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|236.15415091303|234.90635915188|234.90635915188|234.86817683543|234.60131303735|234.60131303735|234.60131303735|234.60131303735|234.60131303735|233.30701448595|232.42446053994|231.34993993801|231.34993993801|231.34993993801|231.34993993801|231.34993993801|231.34993993801|231.34993993801|231.34993993801|231.34993993801|231.34993993801|231.34993993801|228.07399992347|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-244.06458528731|-245.43152988657|-245.43152988657|-245.43152988657|-246.45923166882|-246.45923166882|-246.45923166882|-247.17692407647|-250.11324897385|-250.28394920967|-250.28394920967|-250.28394920967|-251.37105467741|-253.10672741935|-254.04866587016|-254.04866587016|-254.04866587016|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|229.50411081114|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-250.57730676533|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|233.84931794032|226.94368660036|-245.3685640733|-245.3685640733|-245.3685640733|-245.3685640733|-245.3685640733|-246.88173785923|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|50.509816953659|50.36646463818|49.440517027584||49.089461626176|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|||-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-50.274207085071|-51.400076178146|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|46.43045151856|45.583835105393|||45.432825898861|45.432825898861|45.432825898861|||45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|45.432825898861|44.75657669082|44.75657669082|44.268418163886|44.157295068256|44.157295068256|44.157295068256|44.085883705872|42.812093939006|42.585658194422|41.85073251393|40.528591046362|39.581767914062|39.229742550591|37.910823954189|-40.903058737736|-40.903058737736|-40.903058737736|-40.903058737736|-40.903058737736|-40.903058737736|-41.764511446402|-42.282790453617|-42.408655042322|-42.737395890191|-43.091550438089|-43.701724150096|38.484797945733|38.484797945733|38.484797945733|38.484797945733|38.484797945733|38.484797945733|38.484797945733|38.044220490715|-42.11726572495|-42.11726572495|-42.11726572495|-42.11726572495|-42.11726572495|-42.11726572495|-43.041930164401|-43.041930164401|-43.041930164401|-43.279921811493|-43.622133989766|38.280584113439|38.280584113439|38.280584113439|38.280584113439|37.17287335643|-40.000173285381|-40.000173285381|-40.000173285381|-40.379226452499|-40.379226452499|-40.521363106469|-40.929292721991|-41.338104931783|-42.647894453419|-42.714327467164|-42.99369413398|-43.633574380089|-43.633574380089|-44.370640319375|-44.567376394832|-44.813752990921|-45.348612315081|-45.420799586211|-45.420799586211|-45.420799586211|-46.312000006475|-47.279997845533|-47.824072473876|-47.824072473876|-47.936865838074|-47.936865838074|-47.936865838074|-47.936865838074|-48.679850931194|-49.860924956271|-49.860924956271|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.580318382287||-50.580318382287|-50.580318382287|-50.580318382287|-50.580318382287|-50.580318382287|-50.580318382287|-51.205910076592|-51.574281508247|-51.574281508247|-51.574281508247|-51.574281508247|-51.574281508247|-52.686768245452|-52.686768245452|-52.76307498057|-53.236749978411|-54.240831529153|-54.912036643042|-55.835597075372|-56.26177198506|-57.06794395497||-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|211.57721947271|211.57721947271|211.57721947271||210.39135496968|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|||-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-219.26860188329|-220.65876775715|-220.65876775715|-220.76699723104|-220.76699723104|-222.43792774121|-222.43792774121|-222.43792774121|-222.43792774121|-222.43792774121|-222.43792774121|-222.43792774121|-223.93103082356|-224.9148528686|-224.9148528686|-225.1332000941|-225.1332000941|-225.1332000941|-225.28688899344|-225.4807271524|-225.4807271524|-225.67303016933|-226.63670018815|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.02478203729|-227.19420226366|-228.73861036985|-228.73861036985|-228.73861036985|-228.73861036985|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|||-230.84214076457|-230.84214076457|-230.84214076457|||-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-230.84214076457|-231.68571196064|-232.51190217849|-233.65211353165|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|223.06254120989|222.15282356654|219.9475817406|219.10842415622|218.4815823958|218.41094978848|218.41094978848|218.41094978848|216.45661087609|214.2295676401|213.49946622235|213.49946622235|211.11051802483|209.84502002759|207.2722444751|-217.34423948315|-217.34423948315|-217.34423948315|-217.34423948315|-219.35471053684|-222.17190059648|-225.02433399609|-225.22148221788|-226.82899039245|-226.82899039245|-227.58776710272|-227.8752967808|-229.96641577876|-229.96641577876|-231.32379530974|-233.49866145526|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.11967615617|222.63297350685|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.69523704158|-231.69523704158|-231.99470782397|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|222.85525777683|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|220.99156867309|220.6017429701|215.66860330011|
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-104.63446375007|-104.63446375007|-104.63446375007||-104.83829144498|-105.90921729428|-107.5852043005|-107.5852043005|-107.5852043005|-108.11689375199|-108.30727648192|-108.30727648192|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|||-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-108.35099619356|-109.53444267343|102.44189509068|102.44189509068|102.44189509068|102.44189509068|101.30210811467|-107.28628541591|-107.28628541591|-107.28628541591|-107.28628541591|-107.28628541591|-107.28628541591|-107.28628541591|-107.61630083963|-107.61630083963|-107.61630083963|-107.61630083963|-107.61630083963|-109.04033265561|-109.21769527705|-109.21769527705|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.8984295008|103.42047883376|102.2449760581|100.41663913208|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.570861029255|99.223178412768|99.12575184223|98.906388562222|98.684876434559|97.094311811918|96.615899724424|96.095442527599|||95.857046166043|95.857046166043|95.857046166043|||95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|95.857046166043|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.782067753062|91.311813915199|91.311813915199|89.38534989669|-95.319951294405|-95.319951294405|-95.319951294405|-95.319951294405|-95.699941898433|-97.611046553814|-99.156720851487|-100.28483972852|-100.28483972852|-100.95530942503|-100.95530942503|-100.95530942503|-100.95530942503|-100.95530942503|-100.95530942503|-100.95530942503|-100.95530942503|-100.95530942503|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|95.584777244077|94.59479252319|94.59479252319|93.440480932538|93.440480932538|91.294978390076|88.549976836684|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.644084229231|85.637867890199|85.36429952074|85.257990015491|85.257990015491|85.257990015491|85.257990015491|84.964436571846|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|83.990014776153|82.911127444288|82.790139909343|82.284572957083|82.284572957083|82.284572957083|82.284572957083|82.284572957083|82.284572957083|82.284572957083|81.362510797643|81.362510797643|81.362510797643|81.163903259859|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|79.9255006119|79.55055504865|78.239502388311|77.399450573737|76.504944997159|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-4.3809882465478|-4.3809882465478|-4.3809882465478||-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.3809882465478|-4.7477647533545|-4.8541828515936|-4.9202032489699|-4.9780035993702|-4.9863011568344|-4.9863011568344|-4.9863011568344|-5.0139319750071|-5.0139319750071|-5.0139319750071|-5.0139319750071|||-5.0139319750071|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.0843695074384|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.2297869716389|-5.3119853905289|-5.4322058284115|-5.6002285043212|-5.7424762028028|-5.7916403101075|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|4.3620081881105|3.6944533961149|3.3582814420961|3.0926770572667|3.0926770572667|3.0926770572667|2.6829746172168|2.5277494639532|2.4041662315943|2.2268512094924|2.1898162822307|2.1898162822307|2.0509069606531|2.0327573564668|||2.0327573564668|2.0327573564668|2.0327573564668|||2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|2.0327573564668|1.8575081192807|1.7961200965064|1.7623557660996|1.7410691617428|1.7410691617428|1.7410691617428|1.7410691617428|1.7410691617428|1.7410691617428|1.7410691617428|1.7410691617428|1.7410691617428|1.7410691617428|1.7222990988028|1.6848137994769|1.6848137994769|1.6797930289377|1.5975476822444|1.5929479470795|1.5929479470795|1.5929479470795|1.5929479470795|1.5929479470795|1.5929479470795|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.4125344665213|-2.5036667075755|-2.5036667075755|-2.6857407453989|-2.8286008308701|-2.9401120091337|-3.0656800165064|-3.2352000888064|-3.2902223065909|-3.5302471005714|-3.6847188432786|-3.9474654285746|-4.0249615740596|-4.1988462156519|-4.3131626255496|-4.4324028764812|-4.5504476135139|-4.6493861217372|-4.7815401707614|-4.9585680032616|-4.9585680032616|-5.392853355501|-5.48650379986|-5.6861154327837|-5.9138276308437|-5.9138276308437|-5.9138276308437|-5.9138276308437|-5.9138276308437|-5.9138276308437|3.2963267625741|3.2963267625741|3.2963267625741|1.3586964410071|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148||-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79551116265369|-0.8016804222157|-0.8016804222157|-0.80408934463951|-0.82304438595545|-0.82304438595545|-0.82304438595545|-0.82838262390838|-0.85016821187528|-0.85016821187528|
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-65.503862652592|-65.503862652592|-65.503862652592||-65.595959435362|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-65.85359716419|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|||-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-66.998719858059|-67.813852444265|-67.813852444265|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|61.09930261904|60.513114021156|58.747902179133|58.58247736171|58.58247736171|58.58247736171|58.58247736171|58.58247736171|58.58247736171|58.58247736171|58.58247736171|56.144418485464|55.418800097374|55.101443959241|55.026294633691|55.026294633691|55.026294633691|54.443106674425|53.031228620997|51.61525364186|50.183613674129|50.055678060141|50.055678060141|50.055678060141|||49.442811727631|49.442811727631|49.108409258717|||49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|49.108409258717|48.765889688276|48.765889688276|48.765889688276|46.825989135926|46.336873073126|46.336873073126|46.336873073126|46.336873073126|46.336873073126|46.336873073126|46.336873073126|46.336873073126|46.336873073126|46.336873073126|45.038191922004|43.814659259379|43.375176480148|-47.914471365009|-47.914471365009|-47.914471365009|-47.914471365009|-47.920090505854|-47.920090505854|-48.906766067363|-49.570852635544|-50.75316871343|-50.872409435753|-52.147120789956|-52.817911073313|-53.171249085427|-53.171249085427|-54.734167396758|-54.805740475361|-56.794157584182|-57.301841082034|-57.593710914648|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-58.353167199072|-59.584074284165|-60.143414896428|-60.326018458935|-60.576532297954|-60.576532297954|-60.576532297954|-60.754479229036|-61.038404774423|-61.038404774423|-61.038404774423|-61.038404774423|-61.509338511092|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|55.266066349325|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-61.252502998792|-63.716671185452|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.031680880086|56.031680880086|54.876866245817|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.359814180733|53.976310582074|53.976310582074|53.951421754559|
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-228.07135273468|-228.07135273468|-228.07135273468||-229.30150303854|-230.97389226504|-234.38886308835|-234.38886308835|-234.38886308835|-234.38886308835|-234.38886308835|-238.04318120928|-238.71464578809|219.63267237703|219.63267237703|219.63267237703|219.63267237703|219.63267237703|218.0918581967|217.6383514358|217.6383514358|217.6383514358|214.63376720469|214.63376720469|212.01082370949|212.01082370949|209.45647078832|203.47941198703|201.11601331892|200.52902878879|200.52902878879|||198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.70363483147|198.56362802671|198.56362802671|198.56362802671|197.79292002968|197.10324447742|194.30916053047|191.56573392275|190.63818096399|190.63818096399|190.63818096399|187.78687078952|-208.64188439301|-208.64188439301|-208.64188439301|-211.69100235425|-211.69100235425|-211.69100235425|-212.24568092042|-212.24568092042|-212.31186836752|197.39136958344|197.39136958344|197.39136958344|197.39136958344|197.39136958344|197.39136958344|197.39136958344|197.39136958344|197.39136958344|197.39136958344|197.39136958344|194.54596620382|191.8010735598|190.65899399474|190.65899399474|190.65899399474|190.65899399474|190.65899399474|190.65899399474|190.65899399474|187.45443777193|185.16604502057|183.58647083176|183.58647083176|179.67384766354|177.63761529673|175.37512810748|172.91680646518|172.29645756195|168.62939271342|165.31537536813|165.31537536813|165.31537536813|||165.31537536813|162.43930630367|-173.00798340872|||-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-173.00798340872|-174.31997597035|-179.75552953411|164.07279935719|164.07279935719|164.07279935719|162.24755229819|159.68616549028|158.46240643939|156.94712267409|155.65235869631|154.18039329565|152.2337799924|149.55975181718|146.71359007451|146.71359007451|146.71359007451|146.71359007451|146.71359007451|146.71359007451|144.44843951964|144.07603678994|-157.76268028769|-157.76268028769|-157.76268028769|-157.76268028769|-157.76268028769|-160.14742050737|-162.87491523524|-164.30546730647|-164.59193703727|-164.59193703727|-167.29103403176|-168.98289364288|-168.98289364288|158.03475744491|158.03475744491|158.03475744491|158.03475744491|158.03475744491|158.03475744491|158.03475744491|158.03475744491|158.03475744491|157.48305704599|-168.01016688496|-168.01016688496|-168.01016688496|-168.01016688496|-168.01016688496|-168.01016688496|-169.76684819493|-170.31833325239|-170.31833325239|-173.03148037429|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-174.07069042763|160.90162182344|160.90162182344|160.82513023389|160.82513023389|160.82513023389|158.78348007216|158.11697532139|158.11697532139|158.11697532139|156.62996749305|155.48886277304|153.79872573334|153.17636599495|152.65151166865|151.75866951114|151.75866951114|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|148.80245985197|148.80245985197|148.80245985197|148.24502099795|148.24502099795|143.87224741824|141.4136006131|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.60753099469|136.94169618849|135.65678101023|135.65678101023|135.65678101023|134.91864946639|134.52231895306|134.52231895306|134.52231895306|134.52231895306|132.70257559726|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|130.63702875499|130.63702875499|130.63702875499|125.2855905573|
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|471.05416157735|471.05416157735|471.05416157735||471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|471.05416157735|470.76835062331|470.76835062331|470.76835062331|470.76835062331|470.76835062331|470.76835062331|469.77021432569|469.77021432569|469.77021432569|||459.0002350879|454.0669353353|448.29210289675|448.29210289675|448.29210289675|448.29210289675|448.29210289675|448.29210289675|448.29210289675|448.29210289675|448.29210289675|443.75788125681|442.69764380639|441.75292772922|439.00238944465|439.00238944465|431.13600319154|425.06221525676|424.60268524005|424.60268524005|424.60268524005|424.60268524005|421.64742499275|419.64062967443|419.64062967443|419.64062967443|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|417.43232505594|415.14975339651|415.14975339651|415.14975339651|415.14975339651|415.14975339651|415.14975339651|415.14975339651|415.14975339651|407.62194550567|402.90215760395|402.39128114035|393.67920431881|389.97615780778|389.97615780778|389.97615780778|||389.97615780778|389.97615780778|383.17348866934|||380.92617788396|380.92617788396|380.92617788396|380.92617788396|379.19574133645|375.68417535104|369.89031974521|369.89031974521|367.57816333201|367.57816333201|367.25156908833|367.25156908833|367.25156908833|367.25156908833|366.86904719488|366.86904719488|366.86904719488|366.86904719488|366.86904719488|366.86904719488|366.86904719488|366.86904719488|366.86904719488|363.31005311693|361.30893455136|361.30893455136|361.30893455136|361.30893455136|361.30893455136|361.30893455136|361.30893455136|361.30893455136|361.30893455136|353.95438698252|351.04930632335|344.81034069837|340.60038228367|-365.56350787966|-365.56350787966|-365.56350787966|-365.56350787966|-365.56350787966|-365.56350787966|344.03172813892|344.03172813892|344.03172813892|344.03172813892|344.03172813892|344.03172813892|344.03172813892|344.03172813892|342.97968267335|339.18183820489|339.18183820489|339.18183820489|339.18183820489|339.18183820489|339.18183820489|334.15413126242|334.15413126242|330.33794057913|329.21992617787|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.88122510694|328.88122510694|325.04579278918|323.84127910951|323.84127910951|323.84127910951|323.84127910951|322.76808450861|322.42010474915|318.84454659086|313.18284955136|312.10966752037|312.10966752037|307.39962718735|304.8440359726|303.61731374293|303.61731374293|299.42879445501|299.42879445501|294.7764413351|292.48492023616|286.6610316399|286.19250755262|286.19250755262|286.19250755262|280.98057005088|280.63396095876|275.31722053045|275.31722053045|270.44022983051|270.44022983051|270.44022983051|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-296.8430058407|-300.75891504544|276.43331022918|276.43331022918|276.43331022918|271.62589889831|268.12876231214|267.43197406156|260.31329942658|
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|320.98590176478|313.06766862753|304.82518736392||-348.69000674078|-348.69000674078|-348.69000674078|-348.69000674078|-348.69000674078|-348.69000674078|-348.69000674078|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|318.41292178397|317.68102420441|313.7011380049|310.41793111656|||-337.51381191144|-337.51381191144|-337.51381191144|-339.08410413092|-339.08410413092|-339.08410413092|-342.51011570103|-346.26123966781|320.79692148257|320.79692148257|320.79692148257|320.79692148257|320.79692148257|320.79692148257|320.79692148257|320.79692148257|320.52537625545|320.52537625545|320.52537625545|320.52537625545|320.52537625545|320.52537625545|320.50041806161|308.27824229068|305.73104504849|305.73104504849|305.73104504849|305.73104504849|305.73104504849|303.20445136967|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-334.29898015081|-346.4155335009|315.59076881557|315.59076881557|315.59076881557|315.59076881557|315.59076881557|315.59076881557|315.59076881557|315.59076881557|315.59076881557|315.59076881557|315.59076881557|307.40640979507|299.31267755008|297.68075283343|291.0619475927|||287.49314517617|287.49314517617|284.93819894144|||284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|284.93819894144|283.7099511377|283.7099511377|283.7099511377|283.7099511377|283.344390153|281.48441721948|281.48441721948|281.48441721948|280.64935246608|274.36039162898|274.2288785543|274.2288785543|274.10972661025|274.10972661025|269.78858512249|262.48731680277|260.68035200308|252.3670577812|248.74117531244|239.79575034716|232.71750038573|225.57500042859|224.46500860598|224.46500860598|224.46500860598|224.46500860598|224.46500860598|224.46500860598|224.46500860598|224.46500860598|224.46500860598|224.46500860598|223.62778733998|223.17832196986|223.17832196986|223.17832196986|223.17832196986|223.17832196986|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-240.7643021993|-242.960335777|225.14898204023|225.14898204023|225.14898204023|225.14898204023|225.14898204023|225.14898204023|225.14898204023|221.3599800447|219.27775314161|219.27775314161|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|214.94491333453|206.57768148281|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|199.97948012626|193.28275569584|189.98083966204|182.61759962449|
05128|949674|/equities/burkhalter-holding-ag|CHALL|71.004987468775|71.004987468775|71.004987468775||71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|71.004987468775|70.845860245652|70.845860245652|70.845860245652|70.845860245652|70.845860245652|70.845860245652|70.845860245652|69.723175422821|69.353532570903|||68.476143486306|68.023494118899|67.053882354332|66.820980648016|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|66.746661886062|65.502696166593|65.502696166593|65.502696166593|65.403945328962|65.403945328962|65.12600629372|65.12600629372|65.12600629372|65.12600629372|65.12600629372|65.12600629372|64.723340326356|64.520377377456|64.465125808589|64.465125808589|64.465125808589|64.038593842137|64.038593842137|64.038593842137|64.038593842137|64.038593842137|64.038593842137|64.038593842137|63.892885607203|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.415145445545|62.400651567461|62.400651567461|62.400651567461|62.400651567461|62.400651567461|||62.400651567461|62.400651567461|61.211833549077|||61.057473808817|61.057473808817|61.057473808817|61.057473808817|61.057473808817|61.057473808817|61.057473808817|61.057473808817|61.057473808817|61.057473808817|61.057473808817|60.880826946016|60.880826946016|60.813140392625|60.813140392625|60.813140392625|59.842376179522|59.829387247619|59.829387247619|59.829387247619|59.829387247619|59.829387247619|59.829387247619|59.829387247619|59.554875652058|59.183194999412|58.775774934242|58.364430578975|58.364430578975|58.364430578975|58.364430578975|58.364430578975|58.060479226409|-63.16614473577|-63.16614473577|-63.16614473577|-63.16614473577|-63.16614473577|-63.16614473577|-63.16614473577|-63.945715567753|-65.389685362892|-66.277428435304|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-67.052771965754|-67.610181301889|-67.610181301889|-67.610181301889|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|60.178289383063|59.26476665935|57.202630644269|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-62.97110715837|-62.97110715837|-62.97110715837|-62.97110715837|-63.462341583776|-64.647045865112|-65.091163386298|-65.506847740757|-66.713838215353|-66.713838215353|-66.713838215353|-66.713838215353|-67.536836930855|-67.536836930855|-67.621038219216|-67.621038219216|-67.621038219216|-67.712263925079|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.770538317952|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|62.240520736765|61.535830876944|61.535830876944|
05129|949677|/equities/bvz-holding-ag|CHALL|-891.11099590093|-891.11099590093|-891.11099590093||-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093|-891.11099590093||-891.11099590093|-891.11099590093|-891.11099590093|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|||854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|854.24888372742|843.33209303046|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|840.65235547016|833.78039496684|825.37703082326|825.37703082326|822.64114535918|810.71238373242|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|-861.98968255264|773.06701938596|761.18557709551|759.65064121723||-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-801.36919815223|-820.41022016914|-828.16076564092|-828.16076564092|-838.23418404546|-840.81576005052|-843.22782893965|-843.22782893965|||-843.22782893965|794.45207115699|794.45207115699|||794.45207115699|794.45207115699|794.45207115699|794.45207115699|794.45207115699|784.39119017443|||781.54576686048|776.62766695515|776.62766695515|776.62766695515|776.62766695515|776.62766695515|776.62766695515|776.62766695515|776.62766695515|776.62766695515|776.62766695515|776.62766695515|766.2529632835|766.11440364834|763.66878126359|763.66878126359|763.66878126359|763.66878126359|763.66878126359|749.15898921431|749.15898921431|747.05279727615|747.05279727615|747.05279727615|703.66977475127|-737.56092859126|-737.56092859126||-737.56092859126|-737.56092859126|-737.84547621251|-741.58844473596|-741.58844473596|-741.58844473596|-743.70938303995|-747.85109017278|-747.85109017278|-750.94565574753|-753.02797705766|-753.02797705766|-753.02797705766|-753.02797705766|-755.10965817823|-755.10965817823|-755.10965817823|-755.10965817823|-755.10965817823|-767.0662868647|-770.07365207189|-788.69294674654|-802.99216305172|-804.99129227968|-811.10143586632|-823.376455235|-823.376455235|-823.376455235|-833.75161692778|-854.44624103087|-860.77360114541|-865.30400127267|-882.00444585853|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302||-902.35959927302|-902.35959927302|-908.17733252558|-919.64148058397|-926.26831175997|-934.74256862219|-935.26952069132|-936.62745113751|-936.62745113751|-936.62745113751|-936.62745113751|880.21302328702|880.21302328702|863.84780365224|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.30201849488|-904.30201849488|-923.1133538832|-936.12759738667|-936.12759738667|-940.14177487408|-942.30380206661|-942.30380206661|-942.30380206661|-942.30380206661|-942.30380206661|-942.30380206661|-943.43061983532|-943.43061983532|-946.5895775948|-956.48841954978|-957.4566797665|-957.4566797665|-957.4566797665|-961.06297751833|-968.95886390926|-978.00984878806|-988.62205420896|-997.40377062834|-997.40377062834|-1008.7819673648||-1022.045638722|-1022.045638722|-1032.5507096911|-1034.7785663235|-1044.4761848039|-1049.6957608932|-1053.8286232146|-1073.9762480163|-1076.9180533514|983.02917348067|983.02917348067|983.02917348067|983.02917348067|983.02917348067|949.75463720075|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-1208.0948362087|-1208.0948362087|-1208.0948362087||-1208.0948362087|-1208.0948362087|-1208.0948362087|-1208.0948362087|-1208.0948362087|-1208.0948362087|-1208.0948362087|-1208.0948362087|-1221.9942624541|-1234.5491805046|-1237.5439422414|-1237.5439422414|-1237.5439422414|-1237.5439422414|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|-1260.8441557491|||-1260.8441557491|-1260.8441557491|-1260.8441557491|-1267.3823952768|-1285.6471058631|-1291.3856731813|-1293.4285257569|-1318.0316952855|1230.9697251708|1230.9697251708|1230.9697251708|1230.9697251708|1230.9697251708|1230.9697251708|1211.9485218272|1211.9485218272|1211.9485218272|1211.9485218272|1210.9125466045|1210.9125466045|1210.9125466045|1210.9125466045|1199.0139406716|1196.9189858321|1196.9189858321|1196.9189858321|1189.2537528562|1189.2537528562|1189.2537528562|1186.2355015719|1186.2355015719|1186.2355015719|1186.2355015719|1186.2355015719|1186.2355015719|1186.2355015719|1186.2355015719|1186.2355015719|1179.4838906355|1142.5376562616|1115.1529514018|1107.2810571131|-1190.8253439899|-1190.8253439899|-1190.8253439899|-1190.8253439899|-1190.8253439899|-1190.8253439899|-1190.8253439899|1113.5039918082|1113.5039918082|1113.5039918082|1113.5039918082|1113.5039918082|1113.5039918082|1113.5039918082|1113.5039918082|1095.8933242313|1076.8814713682|1071.1746560101|1071.1746560101|1051.0996653087|1051.0996653087|1051.0996653087|||1039.4440725653|1032.2711917392|1030.7457685991|||1020.6064095545|1019.2293439495|1018.3942517895|1018.3942517895|1009.9286170008|1009.9286170008|1009.9286170008|1009.9286170008|1009.9286170008|1009.9286170008|1009.9286170008|1009.9286170008|1005.2540188898|999.17113209975|995.78849580819|995.78849580819|995.78849580819|995.78849580819|993.4316620091|988.59073556566|983.86604089855|983.86604089855|983.86604089855|983.86604089855|983.86604089855|983.86604089855|983.86604089855|983.86604089855|983.86604089855|983.86604089855|983.86604089855|960.62893433173|930.92103814636|917.91226460707|916.1247384523|898.23937197671|-978.06563259823|-978.06563259823|-978.06563259823|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|-994.60740337372|932.50525825702|932.50525825702|932.50525825702|932.50525825702|932.50525825702|932.50525825702|931.49414599632|931.49414599632|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|925.82564049905|920.58404499894|911.37116110994|869.35684567771|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|858.08749755591|858.08749755591|858.08749755591|854.55760981606|854.55760981606|854.55760981606|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-910.43961880544|829.4741368611|829.4741368611|829.4741368611|829.4741368611|822.63792984566|819.54214427296|811.84374986679|811.84374986679|
05131|949678|/equities/calida-holding-ag|CHALL|-36.586159208046|-36.586159208046|-36.586159208046||-36.586159208046|-36.586159208046|-37.395731478518|-38.081593675467|-38.081593675467|-38.081593675467|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.257431279991|35.002703202404|34.874420701282|34.874420701282|34.874420701282|34.643800482503|34.244817233076|34.244817233076|34.155352777894|33.664528514588|||33.664528514588|33.664528514588|33.664528514588|33.664528514588|33.664528514588|33.645027090235|33.645027090235|33.645027090235|33.645027090235|33.645027090235|33.645027090235|33.645027090235|33.645027090235|33.645027090235|33.522239651874|33.522239651874|33.522239651874|33.522239651874|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.387854300067|33.22883416464|33.22883416464|33.07325282276|33.07325282276|32.892502203918|32.577576897936|32.577576897936|32.577576897936|32.577576897936|32.577576897936|32.577576897936|32.18619523931|30.73480780243|30.73480780243|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.684387348326|29.469613697097|||29.469613697097|29.355126224144|28.994584651108|||28.468497616594|28.468497616594|28.468497616594|28.187219785921|27.61913349813|27.565703950389|27.55139974142|27.55139974142|27.55139974142|27.55139974142|27.355431021301|27.355431021301|27.189367547132|26.968913753526|26.968913753526|26.968913753526|26.968913753526|26.968913753526|26.968913753526|26.479460697508|26.479460697508|26.479460697508|26.479460697508|26.479460697508|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-28.789148121223|-29.143498082012|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.858862839467|26.705509626534|26.705509626534|26.705509626534|26.705509626534|26.705509626534|26.705509626534|26.23945550087|26.235747338849|26.235747338849|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.904865797183|-28.904865797183|-28.904865797183|-28.957241786141|-28.957241786141|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.431397281657|-29.812663646285|-30.27416093924|-30.27416093924|-30.27416093924|-30.33795609053|-30.435605034198|-30.435605034198|-30.435605034198|-30.500672005907|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.098148068995|27.975719885927|27.378577608644|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.269832101211|-30.269832101211|-30.269832101211|-30.269832101211|
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|211.29922179454|211.29922179454|211.29922179454||211.29922179454|211.29922179454|211.29922179454|211.29922179454|209.05469088282|208.08603812694|208.08603812694|207.69881250239|207.69881250239|206.60979166932|206.28865741036|204.24504605208|204.24504605208|204.24504605208|204.24504605208|204.24504605208|204.24504605208|204.24504605208|204.24504605208|204.21954190957|204.21954190957|204.21954190957|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|||185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|185.11064471326|184.59516079251|183.52240088057|183.21933431175|182.88259367972|182.09177075524|181.07418972805|178.63171571364|178.63171571364|178.25746190404|177.78499756751|177.78499756751|177.78499756751|177.78499756751|177.26263134539|177.26263134539|177.26263134539|177.26263134539|177.26263134539|177.26263134539|177.26263134539|177.26263134539|173.76403482821|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|173.31367747206|172.57075274674|171.82861416304|171.64643723832|171.64643723832|171.3174722062|171.3174722062|171.3174722062|||170.324969118|170.27339718433|170.27339718433|||170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|170.27339718433|169.7482190937|167.10913232634|165.95459147371|163.81065719301|158.20628577001|156.06253974446|152.93059971606|151.06177746229|148.6519749581|148.47441662012|146.91601846679|145.57335385199|145.3763427325|145.3763427325|145.3763427325|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-155.85803839169|-157.84226487965|-158.60251653295|-158.75279614772|-159.78088460858|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-162.02003896659|-162.07782107398|-163.53091230443|-164.92323589381|-166.08137321534|-170.24243606832|-170.24243606832|-171.37029144238|-171.37029144238|-173.80032382486|-174.80591536096|-176.56212817884|-177.45792019871|-179.3699113319|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.97008043024|-184.02725259905|-184.02725259905|-184.02725259905|-184.02725259905|-184.58583622117|-186.77263731009|-186.77263731009|-187.55293034454|-190.25325593838|-192.00361770931|-194.25401967701|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.44987440485|176.40107951216|176.40107951216|175.55675501351|173.78528334835|170.48364816483|168.50960907204|168.23289896893|
05133|955629|/equities/cassiopea-spa|CHALL|46.246761269515|46.246761269515|46.246761269515||46.246761269515|46.246761269515|46.246761269515|46.246761269515|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|45.883037425509|44.686709352589|44.663010434151|44.070011169646|43.566063930633|43.566063930633|-48.806712006784|||-48.806712006784|-49.78523492731|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-49.807576739979|-50.147309184286|44.927664650204|44.927664650204|44.927664650204|44.927664650204|44.927664650204|44.927664650204|44.927664650204|44.927664650204|44.861354840735|44.861354840735|44.861354840735|44.861354840735|44.861354840735|44.861354840735|44.861354840735|43.82928213912|43.171427142153|-47.365804267097|-47.365804267097|-47.365804267097|-47.365804267097|-47.365804267097|-47.365804267097|-47.365804267097|-47.365804267097|-47.365804267097|-47.367559194751|-47.569510301161|-47.843901563803|-47.859889058183|-48.449876392231|-49.316528943231|45.049966979134|45.049966979134|45.049966979134|45.049966979134|45.049966979134|45.049966979134|45.049966979134|||45.049966979134|45.049966979134|45.049966979134|||45.049966979134|43.988850885086|43.065422555171|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689||-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-47.79228939689|-48.83587905739|-49.628753787657|-51.048616760727|-51.82068355189|-52.418127337923|-52.418127337923|-53.050772904161|-53.050772904161|-53.217526593476|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|47.723341781097|44.448158933275|41.720176804455|41.544639707045|41.327376180706|41.191529174444|40.951700947679|39.429665642753|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|38.938388544296|38.692655675914|38.458505755559|37.69834066088|36.809063726985|36.809063726985|36.809063726985|36.809063726985|36.809063726985|36.809063726985|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.186892141603|34.013215186091||33.714684938823|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||13.727428618748|||||||13.727428618748||13.727428618748|||13.727428618748|13.727428618748|||||||||13.727428618748|13.59714252825||||||13.113491931176||||||||||||||||-13.073897769478|||||||-13.082108632753||||-13.09123181417||-13.101368682411||||-13.112631869346||-13.125146521495|-13.13905169055|||-13.154501878389|-13.171668753766|-13.19074305974|-13.211936733044|-13.235485258938|||||||||||||||||||||||||||-13.261650287709|||-13.290722541899|||||||||||||||||-13.29234136823||||-13.29234136823|||||||||||||||||||||||||-13.29234136823|||||-13.29234136823|||||||||||||||||||||||-13.29234136823|||||||-13.480379149684|-13.53375461076||||||||||||||||13.011414074919|||||||||||||||||||||||||13.011414074919||||12.95712674991||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|10.607543369667|10.500053636988|10.500053636988||10.233393078336|10.131548172113|10.107275545461|10.080305960292|10.061833666521|10.061833666521||10.061833666521|10.061833666521||10.061833666521|10.061833666521||10.061833666521|10.061833666521|10.061833666521|10.061833666521|10.061833666521|10.061833666521|10.061833666521|10.061833666521|10.061833666521|9.8187040209304|-10.375587153479|-10.375587153479|-10.375587153479|-10.375587153479|||-10.375587153479|-10.375587153479||-10.375587153479|-10.375587153479|-10.55065231858|9.8412397954057||9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|9.8412397954057|||9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|9.7845249739292|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|||-10.153911177411|-10.153911177411|-10.153911177411|||-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|-10.153911177411|9.7567652948537|9.7567652948537|9.7297392165041|9.6997102405601|9.679272092661|9.679272092661|9.6214133515189|9.5089350869647|9.5089350869647|9.5089350869647|9.5089350869647|9.5089350869647|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9345165170573|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-9.9550714751067|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.04078340011|-10.055851804557|-10.055851804557|-10.055851804557|-10.055851804557|-10.055851804557||-10.150946046846||-10.22882917406||||-10.343143865818|-10.370159808523|||-10.40017752264|-10.437692003786|-10.437692003786|-10.437692003786|-10.475213295155|-10.49697648927|-10.49697648927|-10.49697648927|-10.49697648927||-10.49697648927|-10.49697648927|||||-10.541084945692|-10.590094341717|-10.644549226189|-10.798208330178|-10.798208330178||-10.901544796041|-10.901544796041|-10.901544796041|-10.901544796041|-10.962827879645|-11.119808469059|-11.132934316852|-11.132934316852|-11.132934316852|||-11.199389540136|-11.199389540136|-11.199389540136|-11.199389540136|||-11.199389540136|-11.199389540136||-11.199389540136|-11.199389540136|-11.199389540136|-11.260432652831|-11.276459828571|-11.276459828571|-11.290511121965|-11.356123384079|-11.356804088576|-11.429782235869|-11.438647257231|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-101.71727744149|-101.71727744149|-101.71727744149||-101.71727744149|-101.71727744149|-101.81009711237|-101.81009711237|-101.81009711237|-101.81009711237|-102.87788856263|-104.11154267782|-105.4600441985|-106.76671696291|-107.14718572134|-107.14718572134|-107.30798023535|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.28735524073|103.10261769709|102.46402322381|102.26002461744|||100.49446908448|100.39308748069|100.39308748069|100.39308748069|100.39308748069|100.39308748069|100.39308748069|100.39308748069|100.39308748069|100.39308748069|100.39308748069|98.792319507765|98.291460694391|98.107182703105|96.196869331033|95.490962617299|-100.6519172217|-100.6519172217|-100.6519172217|-100.6519172217|-100.6519172217|-100.6519172217|-100.6519172217|-100.6519172217|-100.6519172217|-101.42783156953|-101.42783156953|-101.42783156953|-102.41245014974|-102.41245014974|-103.84407242223|-103.84407242223|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.85334312311|-104.92315538052|-105.42017722266|-105.79186519138|-106.42429313121|-106.99366039102|-107.8254353047|-107.8254353047|-107.8254353047|-107.8254353047|-107.8254353047|-107.8254353047|-107.8254353047|-107.8254353047|-107.8254353047|-107.8254353047|-109.3227056398|102.3638668904|102.3638668904|102.3638668904|||102.3638668904|101.50429671443|-107.26002376294|||-107.26002376294|-107.26002376294|-107.26002376294|-107.26002376294|-107.26002376294|-107.26002376294|-107.26002376294|-107.26113624281|-107.28459548626|-108.14954545403|-108.77171979904|-109.2241347207|-109.3323689449|-110.60263368688|-111.35848534992|-111.82609551142|-112.69010408929|-113.40567460117|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|106.60711824962|104.68013087984|102.23472773876|102.23472773876|99.752996679501|-108.06676579525|-108.06676579525|-108.06676579525|-109.11307420785|-109.8923023018|-112.34540760082|-112.34540760082|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|105.5932580609|105.3091763014|104.21575551501|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|102.54825782008|102.54825782008|102.54825782008|102.17028850126|101.59476729021|101.13307095221|99.508968572386|98.35996440226|98.083290982844|97.996264834587|97.996264834587|97.996264834587|97.996264834587|97.996264834587|97.173624881312|95.698474124852|94.720523414549|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|93.934066534345|92.159043831842|92.159043831842|92.159043831842|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|90.838192779783|90.838192779783|90.838192779783|90.838192779783|90.23687874715|89.256332926304|89.256332926304|88.257034465506|
05137|949682|/equities/ci-com-sa|CHALL|-3.3487646924674|-3.4075163058903||||-3.5772403404079|-3.6227657025933||-3.6227657025933|||-3.6786285711526||||-3.7406984251074||-3.8064082694595|-3.8064082694595|-3.8064082694595|-3.8064082694595||-3.9160091957058||-3.9844546671935|-4.0075984967868||||-4.0075984967868||||-4.1206649688792||||||||3.2696724435654|3.2696724435654|3.2696724435654|||3.2696724435654|3.2696724435654|3.2696724435654||3.2696724435654|||3.2696724435654||3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|3.2696724435654|2.9074137101534||2.6882375754651|2.4502639414797|2.3314044080321|2.3042030641257||2.3042030641257|2.2289956732414|2.2289956732414|||||||2.2289956732414|||2.2289956732414||2.2246971977622|2.2246971977622|2.2246971977622|||2.2246971977622|||2.2246971977622|2.2246971977622||||2.2246971977622|2.2246971977622||2.2246971977622||||2.2246971977622|||2.2246971977622||2.2246971977622|2.2246971977622|2.2246971977622|2.2246971977622|2.2246971977622|2.0941733327754|2.0941733327754|2.0941733327754|2.0941733327754||2.0941733327754|2.0941733327754||2.0941733327754||2.0941733327754|1.7313037081171|-2.2229959519253||||-2.3055510025936|-2.3750566356401||||||-2.4822852471382||-2.5258724798661|||||-2.5537442541451|||-2.5537442541451||-2.5537442541451||-2.5537442541451|-2.5537442541451||2.4391729460457|2.4391729460457|2.4391729460457|-2.46536337156|-2.4992926520209|-2.5103251583157|-2.5225834986433|-2.5362038767851||||-2.5513376302759|-2.6348195150208||2.5217044409028||||2.5217044409028|||||||2.373032011321||2.373032011321|||2.373032011321|2.373032011321|-2.3735184912564|||-2.3735184912564||||-2.3735184912564|-2.3735184912564||-2.3735184912564|-2.3735184912564|-2.3735184912564|-2.4039094453257||||-2.4076772006796||||-2.5085303289411|||-2.6250336151121||-2.7244818984135|-2.7349797816921|-2.8688662550901||||2.5483131322774|2.5483131322774||2.1425702741315|2.1406336018962|2.1284364767921|||||2.1284364767921|2.1182627223214|2.0180697465694||2.0108774033152|2.0108774033152|2.0108774033152||1.9147733051317|1.9147733051317|1.9147733051317||1.9147733051317|1.9147733051317|1.8966773147358||
05138|949681|/equities/cicor-technologies-ltd|CHALL|-50.658637445959|-51.181817604207|-51.228945605268||-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.228945605268|-51.804383878697|-52.538203377182|-52.764670419091|-53.230137697292|-53.230137697292|-53.230137697292|-53.526757688635|-53.526757688635|-53.526757688635|-53.526757688635|-53.526757688635|-53.526757688635|-53.526757688635|-53.526757688635|-53.526757688635|-53.526757688635|||-53.526757688635|51.241056820765|51.241056820765|51.241056820765|51.241056820765|51.241056820765|51.241056820765|51.241056820765|51.241056820765|51.241056820765|50.813651234297|50.813651234297|50.070724017519|49.837930381909|49.837930381909|48.808811704997|48.332012751239|48.157791352423|47.864211638937|47.599026907826|47.599026907826|47.160029982356|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.469008653083|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|-49.591607966822|||-49.591607966822|-49.596562082372|-49.596562082372|||-49.596562082372|-49.596562082372|-49.596562082372|46.876299396124|46.267035537991|46.267035537991|46.196707043419|45.340785434257|44.01350379039|44.01350379039|44.01350379039|44.01350379039|43.830651181243|43.830651181243|43.830651181243|43.830651181243|43.572945587394|43.362277740016|43.362277740016|42.746974885215|42.352193977822|41.811171462762|41.811171462762|41.811171462762|41.811171462762|41.184635933491|39.399594633947|39.08412781322|39.08412781322|39.08412781322|39.08412781322|39.08412781322|38.403398241526|-43.447463601432|-43.447463601432|-43.447463601432|-43.447463601432|-43.447463601432|-43.447463601432|-43.447463601432|-43.447463601432|-43.619403196266|-43.899337478138|-44.165929683554|40.424810652582|40.424810652582|40.424810652582|40.424810652582|40.424810652582|40.424810652582|40.424810652582|40.424810652582|40.424810652582|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|39.008730665374|38.643033309699|37.870038239957|37.005597239071|36.483996635603|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.580413233739|35.580413233739|35.580413233739|35.580413233739|-37.593314221486|-37.593314221486|-38.005646585434|-38.005646585434|-38.005646585434|-38.005646585434|-38.005646585434|-38.41738581548|-38.658206673572|-38.981340324558|-39.229265543794|-39.738074352316|-40.153415947018|-40.865977334039|-40.865977334039|-40.865977334039|-40.865977334039|-41.039973204949|37.421436973304|37.421436973304|37.421436973304|37.421436973304||37.421436973304|37.421436973304|37.421436973304|37.421436973304|37.421436973304|37.421436973304|37.132638431737||37.132638431737|37.060612061201|37.060612061201|37.060612061201|37.060612061201|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.523405461078|34.833571822887|34.833571822887|34.833571822887|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-19.490063612277|-19.490063612277|-19.490063612277||-19.490063612277|-19.490063612277|-19.490063612277|-19.490063612277|-19.490063612277|-19.490063612277|-19.490063612277|-19.490063612277|-19.86340410689|18.632895405162|18.632895405162|18.537662222505|18.513818002132|18.513818002132|18.513818002132|18.513818002132|18.513818002132|18.513818002132|18.449797339337|18.259774626512|17.853838604878|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|||-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.007363991164|-19.186514647165|18.317856441352|18.317856441352|18.317856441352|18.317856441352|18.317856441352|18.317856441352|18.239452733932|18.239452733932|18.048281764915|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.165921953845|-19.30191114833|-19.30191114833|-19.30191114833|-19.30191114833|-19.30191114833|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.997630611838|17.822073314794|17.822073314794|17.822073314794|17.822073314794|17.822073314794|17.822073314794|17.754525341599|17.705957959719|17.705957959719|17.449733428971|17.449733428971|17.449733428971|17.449733428971|||17.449733428971|17.449733428971|17.148036405793|||16.880640769097|16.880640769097|16.880640769097|16.880640769097|16.804044697122|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.769705597293|16.693855662096|16.693855662096|16.693855662096|16.693855662096|16.488172525552|16.309728565076|16.309728565076|16.309728565076|16.171920924561|15.989296614868|15.989296614868|15.989296614868|15.989296614868|15.767552680155|15.401169585277|14.746299212829|-16.127495795184|-16.127495795184|-16.127495795184|-16.127495795184|-16.127495795184|-16.598328570186|-16.82092060387|-17.113800836271|-17.318111976722|-17.385261540476|-17.385261540476|-17.647513288992|-17.823903713775|-17.884572006244|-17.884572006244|-17.992302657254|-18.314514851815|-18.314514851815|-18.314514851815|-18.314514851815|-18.314514851815|-18.314514851815|-18.314514851815|-18.314514851815|-18.314514851815|-18.330793739081|-18.330793739081|-18.330793739081|-18.330793739081|-18.330793739081|-18.422549751865|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-18.036581763266|-18.266202777225|-18.266892161191|-18.418769534231|-18.475855067704|-18.606505291698|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.835735083738|-18.835735083738|-18.835735083738|-18.835735083738|-18.870227532523|-18.870227532523|18.138636583601|18.072373384143|17.748191720804|-18.602923874325|-18.602923874325|-18.602923874325|-18.602923874325|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.755987603426|-19.038318270843|17.331078191625|17.331078191625|17.331078191625|17.198420361266|16.724910236714|16.624900474943|16.018505569235|
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-130.52865917484|-130.52865917484|-130.52865917484||-133.16517652185|123.4521500816|123.4521500816|123.4521500816|123.4521500816|123.4521500816|122.32858187354|122.32858187354|121.91994735664|121.91994735664|121.91994735664|121.91994735664|121.75549858882|121.51722302783|120.29691617079|120.13965871822|120.13965871822|120.13965871822|119.13295023188|117.78105716954|117.01228777844|115.59491304516|115.59491304516|115.59491304516|113.70545783704|111.03939327339|110.62641294625|||110.62641294625|108.62934534446|107.15482460013|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|104.91944128289|102.47715426832|101.13599216091|101.13599216091|101.07191180613|101.07191180613|101.07191180613|101.07191180613|101.07191180613|101.07191180613|101.07191180613|101.07191180613|101.07191180613|101.07191180613|101.07191180613|100.84656587604|99.931562423745|99.931562423745|97.5684043037|95.191859435042|95.191859435042|94.879263662627|94.879263662627|94.879263662627|94.879263662627|94.879263662627|94.282514332986|90.141684796254|88.657423312841|87.230472043022|86.956117937777|86.956117937777|86.956117937777|86.956117937777|86.956117937777|86.712355637786|85.269281414082|83.432533293885|81.419481098566|80.999425477357|80.743806594578|80.065343373316|79.717047683947|78.807829742688|78.41214200585|78.41214200585|78.41214200585|78.41214200585|78.402380854211|||78.247087379651|76.868985807848|76.148877104071|||75.404302552836|75.271449569747|73.72939078442|73.52154760484|71.629495304206|71.278463519657|71.278463519657|71.278463519657|71.278463519657|71.278463519657|71.278463519657|70.823656753385|70.823656753385|70.823656753385|70.823656753385|69.592953897939|68.592171591108|68.481541123887|68.481541123887|68.481541123887|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-72.893687500362|-73.959654134517|-74.705173803706|-74.91743313882|-74.91743313882|-74.91743313882|-74.91743313882|-74.91743313882|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-76.686337227024|-77.841157305875|-77.841157305875|-78.576315061858|-78.576315061858|-78.576315061858|-78.576315061858|-79.484790952792|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-79.858353086574|-80.870390199139|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.796043573449|75.796043573449|75.645602105536|75.030376238192|75.030376238192|73.27819548113|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-80.53904812906|-81.760051018373|-82.394499944731|-84.316112490809|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.265442578346|74.939377590848|73.421531673751|72.185034430117|
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-229.21429957396|-229.21429957396|-229.21429957396||-231.26588841551|-234.18432046167|-242.70480051297|-243.97755612552|-245.61395125058|-247.40439027842|-252.28265586492|232.06704031412|232.06704031412|232.06704031412|232.06704031412|232.06704031412|231.10094876782|231.10094876782|231.10094876782|231.10094876782|231.10094876782|231.10094876782|227.00105418647|226.80672687385|224.00747430428|222.14503000529|222.14503000529|219.10558889476|213.95065432751|212.94517147501|210.96685719446|||-234.64950075318|-234.64950075318|-234.64950075318|-234.64950075318|-234.64950075318|-234.64950075318|-234.64950075318|-234.64950075318|216.28192701486|213.42436334985|211.44373705539|203.79859672821|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|203.14799672675|201.38024287253|201.38024287253|201.36693652504|201.33995134619|201.33995134619|201.33995134619|201.33995134619|201.33995134619|201.33995134619|201.33995134619|198.76845845209|198.76845845209|197.18717605788|194.34899402088|194.34899402088|194.34899402088|194.34899402088|194.34899402088|194.34899402088|194.34899402088|194.34899402088|194.34899402088|194.34899402088|193.33221557876|191.60458713427|191.60458713427|191.17176348252|191.02418164725|188.57923660154|188.57923660154|188.14359622393|182.42674492168|182.42674492168|182.42674492168|182.251941345|||181.41326782203|177.20363735596|175.95960028348|||173.79954976702|173.01060983499|167.90067844215|167.16742557754|164.83047574614|159.85607839795|156.46231170465|153.73110854677|153.73110854677|153.73110854677|153.73110854677|153.73110854677|153.73110854677|153.73110854677|153.73110854677|153.73110854677|153.73110854677|151.25678727419|150.56310205759|144.22566912242|134.38408070216|132.76008712593|131.48898349143|131.46541043683|131.46541043683|131.43934781203|129.46594489558|127.51970259091|127.51970259091|127.51970259091|127.51970259091|127.51970259091|127.51970259091|126.81077200992|124.66753055898|-140.43948326793|-140.43948326793|-140.43948326793|-140.43948326793|-140.43948326793|-140.43948326793|-140.57720905638|-142.23023431938|-146.77807214722|-146.77807214722|-151.22007473823|139.56242264865|139.56242264865|139.56242264865|139.56242264865|139.56242264865|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.95607734221|-149.38775012545|-149.38775012545|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|134.23572124826|134.23572124826|134.23572124826|131.86191351532|128.90212443271|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|122.83517121455|118.75946206396|118.75946206396|116.75496259602|116.16538999002|116.16538999002|115.08376563833|-126.74516823622|-126.74516823622|-126.74516823622|-126.74516823622|-126.74516823622|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|
05142|949680|/equities/compagnie-financiere-tradition|CHALL|115.77312724812|115.77312724812|115.77312724812||115.77312724812|115.77312724812|115.77312724812|115.77312724812|115.77312724812|115.77312724812|115.77312724812|115.77312724812|115.77312724812|115.77312724812|115.57808402714|115.57808402714|115.57808402714|115.57808402714|115.57808402714|115.57808402714|115.57808402714|115.18721171501|115.18721171501|115.18721171501|115.18721171501|115.18721171501|115.18721171501|115.18721171501|115.18721171501|113.19783077495|113.19783077495|||113.19783077495|113.19783077495|113.19783077495|113.19783077495|113.19783077495|113.19783077495|113.19783077495|113.19783077495|113.19783077495|113.19783077495|112.68293486985|111.69639374778|111.69639374778|111.26015193778|109.60257750438|107.21530777532|107.18127543747|107.14346172876|106.89110730688|106.89110730688|106.82105269477|106.74321423686|106.72428579876|106.72428579876|106.63569546352|106.5372617577|106.4700234788|106.4700234788|106.35318177468|106.27010189605|106.27010189605|106.27010189605|106.27010189605|105.80908379782|105.80908379782|105.80908379782|105.80908379782|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|||105.69429494738|105.69429494738|105.69429494738|||105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|105.69429494738|104.53660733832|104.43649946663|104.43649946663|104.43649946663|104.03719080325|104.03719080325|104.03719080325|103.62275545725|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.12068144142|-108.27030165768|-108.27030165768|-108.38076425235|-109.15812455991|-110.1309619676|-111.15734055428|-111.2767475376|-111.2767475376|-112.26062424505|-112.26062424505|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|107.06420396478|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631||-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152||-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152||-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.4020036588|-108.4020036588|-109.83634629623|-110.63905827619|-111.03999367928|106.22358511467|106.22358511467|106.22358511467|106.22358511467|
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-91.679019360794|-91.679019360794|-91.679019360794||-91.833976139568|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|87.035184588572|86.37077655605|86.37077655605|86.37077655605|86.37077655605|86.37077655605|85.645305419537|84.783668704135|84.315191263736|82.250213193431|81.985395471198|81.985395471198|81.985395471198|81.985395471198|81.985395471198|||81.985395471198|81.985395471198|81.985395471198|81.985395471198|81.985395471198|81.985395471198|81.985395471198|81.985395471198|81.985395471198|80.078215325257|-85.885992951681|-85.885992951681|-85.885992951681|-85.885992951681|-85.885992951681|-85.885992951681|-85.885992951681|-85.885992951681|-85.885992951681|-86.895542722598|-87.989492422624|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|83.160260710718|82.494731834202|82.249700681665|81.738554787083|80.837285809432|80.319206454925|79.238006409199|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|||78.692009668827|78.692009668827|78.692009668827|||78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.692009668827|78.04348111239|78.04348111239|78.04348111239|78.04348111239|78.04348111239|78.04348111239|78.04348111239|78.04348111239|78.04348111239|77.470538723104|75.922818938485|75.654715492391|75.654715492391|75.26635207298|73.845941746264|-81.176212370458|-81.176212370458|-81.176212370458|-81.176212370458|-81.176212370458|-81.176212370458|-81.706902040444|-83.896561637413|-85.201734559284|-86.324150951423|-86.823641868921|-86.823641868921|-89.042932612467|-90.658814861563|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-93.626718443662|-93.626718443662|-93.626718443662|-93.626718443662|-94.957466887136|-95.234245806101|-95.234245806101|-95.234245806101|-95.321296374448|-95.321296374448|-96.188674674451|-96.188674674451|-96.188674674451|-96.387416983114|-96.6860183615|88.740845776856|88.740845776856|88.740845776856|88.740845776856|87.034272407228|86.48808248698|85.475550405563|85.475550405563|85.475550405563|85.475550405563|84.06066982691|84.06066982691|84.06066982691|84.06066982691|84.06066982691|84.06066982691|83.850747134338|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.279966209797|82.8788624234|82.8788624234|82.8788624234|82.8788624234|82.8788624234|82.682071732923|82.491189797106|80.609182474896|80.609182474896|80.609182474896|80.609182474896|80.609182474896|80.065756186164|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.171659157782|76.171659157782|75.06851076871|73.453898056678|73.070998942777|72.789997723284|
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-64.960071826156|-65.633828156015|-65.633828156015||-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-65.633828156015|-66.170919198483|-66.975101610038|-66.975101610038|-66.975101610038|-66.975101610038|-66.975101610038|-66.975101610038|-66.975101610038|-66.975101610038|-66.975101610038|-66.975101610038|||-66.975101610038|-66.975101610038|-67.182841861216|-67.182841861216|-68.136488583317|-68.371723244043|-68.371723244043|-68.371723244043|-68.571369221897|-68.571369221897|-68.571369221897|-68.571369221897|-68.571369221897|-68.745964954397||-68.817740279327|-69.074536336807|-69.074536336807|-69.074536336807|-69.082817304297|-69.292019142226|-69.43557640084|-69.595084465967|-69.638984350613|-69.76148704392|-69.76148704392|-69.76148704392|-69.76148704392|-69.76148704392|-69.76148704392|-69.76148704392|-69.76148704392|-69.804785251703|-69.804785251703|-69.804785251703|-70.771983782546|-71.735538129559|-72.672820652581|-74.15868969875|-74.351467002535|-74.351467002535|-74.646072243214|-75.873416316244|-76.137129240271|-76.183797556709|-76.183797556709|-76.183797556709|-76.183797556709|-76.704224169862|-77.357074028252|72.202390293946|72.202390293946|72.202390293946|72.202390293946|72.202390293946|72.202390293946|72.202390293946|72.202390293946|72.202390293946|72.202390293946|71.724875137398|70.783196631614|70.540983637105|70.540983637105|||69.967759512012|69.809577986715|69.809577986715|||69.451279262416|69.451279262416|69.451279262416|69.451279262416|68.962072683107|68.962072683107|68.113415533449|67.41490555488|66.549893704641|65.788772308813|65.409747348876|65.255274493|64.383637223532|-65.670906002214|-65.670906002214|-65.670906002214|-65.670906002214|-65.670906002214|-65.670906002214|-65.670906002214|-65.989895218932|-65.996974060803|-65.996974060803|-65.996974060803|-65.996974060803|-65.996974060803|-66.96330502063|63.984360199979|63.984360199979|63.984360199979|63.34928605933|63.143648125275|61.328549716722|-63.372036219692|-63.668929684003|-63.976587096674|-64.462875145257|-64.514305293097|-64.871451046217|-65.401611595406|-65.952554109185|-65.952554109185|-65.952554109185|-66.204389192549|-66.204389192549|-66.671543971131|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.717570742291|-67.784321242947|-67.784321242947|-67.784321242947|-67.82637424207|-67.82637424207|-67.82637424207|-67.82637424207|-67.82637424207|-67.82637424207|-67.973749581711|-68.15030698587|-68.15030698587|-68.167007338222|-68.185563285281|-68.362423422809|-68.362423422809|-68.602693031094|-68.680771560428|-68.711970774065|-69.011614118435|-69.011614118435|-69.011614118435|-69.319277923316|-69.319277923316|-69.543643493354|-69.71560758389|-69.71560758389|-69.939566016606|-70.477294048127|-70.569051842571|-70.569051842571|-70.569051842571|-70.569051842571|-70.721168205342|-70.979075614171|-71.265639401759|-71.774733236679|-71.774733236679|-71.774733236679|-71.774733236679|-71.774733236679|-71.774733236679|-71.950285827241|-71.950285827241|-72.300317246739|-73.073006170299|70.507121624491|70.507121624491|70.507121624491|69.57457898937|68.982867069624|68.614298948073|68.126998407338|67.885551751425|67.828393632362|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-72.136749405836|-72.707498915963|-73.830552825191|71.629488807635|71.629488807635|71.629488807635|71.629488807635|71.629488807635|
05145|949684|/equities/crealogix-holding-ag|CHALL|-118.46312488703|-118.46312488703|-118.46312488703||-118.57013876337||-119.14599720068|-119.14599720068|-119.14599720068|-119.14599720068|-119.96777466742|-119.98290769941|-119.98290769941|-119.98290769941|-119.98290769941|-119.98290769941|-120.2310085549|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-120.79160885439|-121.74067650488|-122.01741833875|-122.62620274551|||-122.62620274551|-122.62620274551|-122.62620274551|-122.62620274551|-122.62620274551|-122.62620274551|-122.62620274551|-124.05689193945|-124.11876882161|-124.63196535735|-125.28551706372|-125.51168562635|-125.54076180706|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554||121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|121.93683381554|115.23537090615|111.98374545128|111.45416161253|110.72244391294|110.72244391294|||110.72244391294|-117.93963510062|-117.93963510062|||-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062||-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-117.93963510062|-120.4051501118|114.62097378888|114.62097378888|114.62097378888|114.62097378888|114.62097378888|114.62097378888|114.62097378888|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529|112.25226051529||111.36698829048|111.36698829048|111.28427749036|111.28427749036|111.28427749036|110.30466356835|110.30466356835|107.1440706315|107.07674514611|103.00193905124|100.66882116804|99.882023520044|97.924470577827|95.360522864252|95.076822432498|95.076822432498|95.076822432498|95.076822432498|93.913135273169|93.685553752907|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|94.393223923369||94.393223923369|94.393223923369|94.393223923369|94.393223923369|94.393223923369|94.042470263026|93.102746855972|89.858607278662|88.709564405898|88.255071223024|87.138967262643|||-90.652496468139||-90.652496468139|-90.652496468139|-90.652496468139||-90.724993956433|-90.994437814141|-92.260486629699|-92.778319070841|-93.134960713829|-93.134960713829|-93.595014284994|-93.595014284994|-93.595014284994|-93.595014284994||-93.595014284994||-94.061128509205|-94.367920650554|-95.208800383754|92.830549627882|92.830549627882||92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|||92.830549627882|92.830549627882|92.830549627882||92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.567278551108|90.708084820648|90.008982710198|89.875423151873|
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-9.7789294584812|-9.7789294584812|-9.7789294584812||-9.7789294584812|-9.7789294584812|-9.9460326680675|-10.038369709599|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.081781715775|-10.233645751106|-10.54127330474|-10.763081759126|-10.819535010292|-10.821648536437|-10.821648536437|-10.951276181267|-10.973084527173|-11.151760558197|-11.381400139143|-11.511000349577|-11.53148191659|||-11.53148191659|-11.620534719012|-12.106149899719|-12.331277462903|-12.959852744641|-12.959852744641|-12.959852744641|-12.959852744641|-12.959852744641|-12.959852744641|-12.959852744641|-12.959852744641|-13.025620273972|-13.025620273972|-13.061245340136|-13.586383601059|12.57429902953|12.57429902953|12.57429902953|12.57429902953|12.57429902953|12.57429902953|12.57429902953|12.57429902953|12.55857934974|12.55857934974|12.28342109281|12.09491189937|12.053139810272|12.053139810272|12.053139810272|12.053139810272|12.053139810272|11.838489034118|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.624690037707|11.592988841776|11.50554303885|11.490930495118|11.490930495118|11.490930495118|11.053255806869|-11.596704256791|-11.596704256791|||-11.596704256791|-11.596704256791|-11.596704256791|||-11.596704256791|-11.596704256791|-11.596704256791|11.06944887777|11.06944887777|11.06944887777|11.06944887777|11.06944887777|11.06944887777|11.06944887777|11.06944887777|11.06944887777|11.06944887777|10.989943161494|10.907363770721|10.907363770721|10.907363770721|10.907363770721|10.907363770721|10.907363770721|10.907363770721|10.804292809431|10.564769889982|10.322522059714|10.212465617435|10.212465617435|10.134128408715|9.9356983823745|9.6564584602501|9.6564584602501|9.6564584602501|9.3477314169303|8.991034739006|-9.5863634921681|-9.5863634921681|-9.5863634921681|-9.5863634921681|-9.5863634921681|-9.5863634921681|-9.7184036415563|-10.049559611054|9.1364676938233|9.1364676938233|9.1364676938233|9.1364676938233|9.1364676938233|9.1364676938233|9.018346832106|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.9994138045383|-10.07468184313|-10.30798020717|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.691500219162|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.5227630958581|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.3042004955749|9.3042004955749|9.3042004955749|9.2179448751322|9.1533831123634|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|8.9767989413246|8.5621099754952|8.4421225438275|8.0763353255112|
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|282.75618082104|282.75618082104|282.75618082104||282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.75618082104|282.06242313449|281.93047014943|278.53385572159|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|273.2361803925|270.929089325|||268.63761332135|268.63761332135|268.63761332135|268.63761332135|268.63761332135|268.63761332135|268.63761332135|267.9789786072|267.9789786072|267.9789786072|267.9789786072|267.9789786072|267.9789786072|267.9789786072|267.9789786072|267.9789786072|267.9789786072|264.087754008|263.73639334222|261.97790581923|261.97790581923|261.97790581923|260.89211757693|260.21916582405|260.21916582405|260.21916582405|260.21916582405|260.21916582405|260.21916582405|260.21916582405|260.21916582405|260.21916582405|260.21916582405|258.60462869339|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|254.95175293783|246.00773204639|246.00773204639|246.00773204639|246.00773204639|246.00773204639|246.00773204639|246.00773204639|246.00773204639|246.00773204639|246.00773204639|245.05768711182|245.05768711182|245.05768711182|245.05768711182|||245.05768711182|245.05768711182|238.50854123536|||234.50949026151|231.37165584612|231.11624178534|231.11624178534|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|229.86183313113|226.12425903458|223.83251003843|223.1886283106|223.1886283106|223.1886283106|218.20958701178|217.76065223531|216.92850248368|212.25389164853|206.11543516503|205.66233156367|205.66233156367|205.66233156367|205.66233156367|205.66233156367|203.87481284852|203.49979205392|199.91643561546|-216.09447337382|-216.09447337382|-216.09447337382|-216.09447337382|-216.09447337382|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|202.72897735007|201.6988637223|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|197.89089429773|197.89089429773|197.89089429773|197.89089429773|197.23988255304|195.67886734943|195.67886734943|190.50429705492|189.7799963641|189.7799963641|185.0944373528|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|181.49329325803|181.17444925112|181.17444925112|180.27160315825|180.08593636179|180.08593636179|175.63326113489|175.63326113489|175.25216772266|175.25216772266|173.3246233431|173.16070243689|171.37855690687|170.52062743206|170.00069155184|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|167.55980796398|167.14914844141|167.14914844141|-182.82462894233|-182.82462894233|-182.82462894233|-183.29403147998|-186.11559460232|172.0638235957|172.0638235957|172.0638235957|172.0638235957|171.04869322319|169.42076634852|168.11579425853|
05148|949691|/equities/datacolor-ag|CHALL||563.12927495129||||||555.69919439033|549.99900542016||549.99900542016||-572.44306526728|-572.44306526728|-572.44306526728||||||||||||||||-592.71451696364|||||||||||568.93756246414||||568.93756246414||568.93756246414|556.9342420633||||556.9342420633|556.9342420633|544.92693562588|||||540.12131556146|||||540.12131556146|540.12131556146|540.12131556146|540.12131556146|536.52368395717|-550.12204562235|-550.12204562235|||-550.12204562235|-550.12204562235||-550.12204562235|-550.12204562235|-550.12204562235|-553.46893958038||||||||||||-557.18771064487|||||-561.3196784943|||||-565.91075388256|||||||||||||||||||||||||||-584.34528209173|637.39413100919|523.4934788991|||||||-520.44014950729|||||-520.44014950729||-525.4890550081|||520.94436898752|520.94436898752|520.94436898752||519.72478599111||519.72478599111|||519.72478599111||511.01269452677|511.01269452677|||511.01269452677|511.01269452677||511.01269452677||||||-519.98589497025||515.54210497499|515.54210497499|-520.81869383479||-520.81869383479||-520.81869383479|-520.81869383479|-522.5763264831|-523.41814053678|-524.35348948531|||-525.39276609479||-526.5475178831|-527.83057542566||-529.2561949174||||||||||||||||||-532.41505545358|||||||||||||-532.41505545358|||||||||||-547.12783939287||-551.25315488097|-551.94794986774||-552.71994429749|-553.5777158861|-554.530795429|-555.58977269889|-556.76641410987|-558.07379345542|-559.52643717268|-561.14048574743|-562.9338730527|-564.92652561411|-566.26731557297|-566.26731557297|-568.63035063664|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-74.712891085989|-74.712891085989|-74.712891085989||-74.712891085989|-75.468293763156|-75.468293763156|-75.468293763156|-75.468293763156|-75.468293763156|-75.468293763156|71.34039005255|71.34039005255|71.34039005255|71.34039005255|71.34039005255|71.34039005255|71.34039005255|71.120580354516|71.120580354516|71.120580354516|71.120580354516|70.945094284287|70.25843300739|69.166669349473|69.166669349473|69.166669349473|69.166669349473|69.166669349473|69.166669349473|69.166669349473|||68.868523364378|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.678992098697|68.068324638879|67.612922135416|67.612922135416|67.612922135416|66.183802542227|-72.325011497405|-72.325011497405|-72.325011497405|-72.325011497405|-72.325011497405|-72.325011497405|-72.325011497405|-72.325011497405|-73.04651541238|-73.04651541238|-73.04651541238|-73.04651541238|-73.04651541238|-73.685012547229|69.431288132993|69.431288132993|69.431288132993|69.431288132993|69.431288132993|69.431288132993|69.431288132993|69.431288132993|68.629206323985|68.406735185198|68.406735185198|67.856765383867|67.856765383867|67.856765383867|67.856765383867|67.856765383867|67.049183335997|66.675127037039|66.675127037039|66.675127037039|66.675127037039|66.675127037039|66.675127037039|66.675127037039|66.675127037039|65.696030521249|65.696030521249|65.696030521249|64.584477424462|64.035528606661|63.647815327389|63.623329629379|63.623329629379|||63.623329629379|63.623329629379|63.156474314219|||61.984969680051|61.369409314504|60.659148300272|60.659148300272|60.543495907366|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|60.210835890997|59.801954852491|59.801954852491|59.51722170112|59.51722170112|59.51722170112|59.51722170112|59.51722170112|59.51722170112|59.188580049381|59.012309724871|-63.369186877163|-63.369186877163|-63.369186877163|-63.369186877163|-63.716282148606|-63.716282148606|-64.837385754829|-64.837385754829|-64.982880610307|-64.982880610307|-64.994867980569|-65.302632530629|-66.150145645604|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|61.620351456814|61.620351456814|61.620351456814|61.050387752513|60.939321929061|59.732579370167|59.608419996529|59.034356441795|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.597237178304|58.597237178304|58.280263446678|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-62.084375951871|-62.363196688873|-62.646274603908|-62.646274603908|-62.646274603908|-62.646274603908|-63.037529033097|-63.491700324385|-63.576889206931|-63.963211035249|-64.217455942892|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.265406176679|59.265406176679|59.265406176679|58.603229466668|58.367477778585|57.689786368425|57.689786368425|56.849762419656|56.120693700053|56.120693700053|55.964661192604|55.904821532857|55.904821532857|55.904821532857|55.904821532857|55.904821532857|54.8192470801|54.401942386906|53.55493390856|52.877697973716|52.877697973716|52.877697973716|52.877697973716|51.99744397321|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-636.58115306217|-636.58115306217|-636.58115306217||-636.58115306217|-636.58115306217|-636.58115306217|-636.58115306217|-636.58115306217|-636.58115306217|-636.94586797799|-636.94586797799|-639.49540886444|-649.46712096048|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|622.70204482021|618.78004980024|616.7000553336|613.49745516475|613.49745516475|||613.49745516475|613.49745516475|610.2193946275|603.52154958612|602.94569416218|602.94569416218|602.94569416218|602.94569416218|602.94569416218|602.94569416218|602.94569416218|592.66188240242|588.84653600269|586.60726222521|576.34538546322|576.34538546322|566.74487273691|566.57763637434|551.0307070826|550.07186059581|550.07186059581|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|540.65021325812|534.30579250903|526.8119916767|524.31728672928|524.31728672928|524.31728672928|524.31728672928|524.31728672928|524.31728672928|509.96365192143|508.26516880158|504.76685422398|501.57428247109|501.08253607899|498.48059564332|493.28399515925|489.7071967417|489.7071967417|489.7071967417|489.7071967417|489.7071967417|489.7071967417|489.7071967417|489.03577415745|488.48768745878|488.48768745878|488.48768745878|476.85404276601|-517.04510992159|-517.04510992159|-517.04510992159|||-517.04510992159|-517.04510992159|-517.04510992159|||-517.04510992159|-517.04510992159|-517.04510992159|-519.70379038403|-519.70379038403|-519.70379038403|-519.70379038403|-519.70379038403|-519.70379038403|-526.45580710596|490.54095858657|490.54095858657|490.54095858657|490.54095858657|490.54095858657|490.54095858657|490.54095858657|490.54095858657|490.54095858657|490.54095858657|486.04550954063|479.38389948959|471.56544387732|469.10049319702|459.38388438178|455.8820944357|450.36897686324|440.85443569114|437.49928504953|437.49928504953|435.9325501337|429.3361715624|425.8068413546|-455.93124890121|-455.93124890121|-455.93124890121|-455.93124890121|-455.93124890121|-455.93124890121|-458.44581821001|-458.69536407828|-473.85040758318|-488.28933565558|-492.41274688201|-492.41274688201|-512.79194776169|-525.72438029836|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-527.82198459521|-534.148965837|-534.148965837|-534.148965837|-534.148965837|-534.148965837|-536.0321913841|-547.10243046313|-549.5804796487|-556.25608849855|-556.93496364685|-556.93496364685|-556.93496364685|-561.56168351463|-561.56168351463|-565.15187057181|-573.34490194051|-573.34490194051|-577.29989104501|-586.08009745543|-586.08009745543|-586.08009745543|548.05645067842|548.05645067842|548.05645067842|542.72938964269|542.50487738077|523.56097486752|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-567.0437669716|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-577.7651712384|531.60836129588|531.60836129588|531.60836129588|531.60836129588|531.60836129588|523.03706810653|518.48563122948|507.20625692164|
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-183.57492624803|-183.57492624803|-183.63880694226||-185.87645215806|-187.52939128674|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-189.36414149793|-190.90460166436|-191.48999418172|-191.48999418172|-191.48999418172|-191.48999418172|-191.48999418172|-193.21110464635|-194.02605511895|-194.02605511895|-194.08450568773|-194.87167298636|||-195.17490492144|-195.17490492144|-195.36100546826|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-196.05803437989|-201.10251158011|-201.10251158011|183.14753454395|183.14753454395|183.14753454395|183.14753454395|183.14753454395|183.14753454395|183.14753454395|183.14753454395|183.14753454395|183.14753454395|183.14753454395|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|-198.83275314999|||-198.83275314999|-202.79028507551|-204.06754002395|||-206.12594846255|-206.12594846255|-206.12594846255|-206.12594846255|-206.12594846255|-206.12594846255|-206.12594846255|-212.15494212581|185.11497557943|185.11497557943|185.11497557943|185.11497557943|185.11497557943|175.27830233381|165.17255608026|165.17172640103|160.51803014828|155.51003729583|136.46671132778|129.28189330338|128.52377250723|122.3175244655|119.53280696226|118.35034835949|116.93943673758|116.93943673758|115.08381781742|110.17701822039|107.85194041858|107.85194041858|107.85194041858|104.59721148026|104.59721148026|103.40412608796|100.54066524413|100.54066524413|100.54066524413|100.54066524413|100.54066524413|100.54066524413|100.54066524413|100.54066524413|100.54066524413|100.54066524413|92.31517939994|-103.69045651273|-103.69045651273|-103.69045651273|-106.12383665328|-106.54593292083|-108.79936955599|-110.39652011823|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.320576245683|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|103.76783745017|103.76783745017|103.76783745017|99.580935501682|98.759371677623|93.927633196762|92.637371388465|90.435415417386|88.708240675079|87.063041447652|86.877267783497|86.768170184086|86.768170184086|86.549633046201|86.306814004107|85.822238829307|85.822238829307|85.439152932358|85.324824882132|85.324824882132|85.324824882132|85.324824882132|85.324824882132|83.767582337704|82.851832516211|82.851832516211|82.749963139493|82.749963139493|82.749963139493|82.749963139493|82.749963139493|82.749963139493|81.290511818946|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|78.69307160123|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|77.469333137316|77.382592374795|76.925102638661|75.934613860796|75.934613860796|75.934613860796|75.934613860796|75.934613860796|75.89957095644|75.704486908696|75.704486908696|75.704486908696|73.58831878744|
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-61.252357789616|-61.252357789616|-61.252357789616||-62.495952099275|-64.331058786656|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-64.461512811658|-65.433347817405|-65.433347817405|-66.789277734739|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|||-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|-69.053199194693|60.578740254134|60.578740254134|60.578740254134|60.578740254134|58.784862260134|58.784862260134|56.434286678401|56.193753679541|56.193753679541|56.193753679541|56.193753679541|56.193753679541|56.193753679541|56.193753679541|56.193753679541|56.193753679541|56.193753679541|53.888214721537|53.888214721537|50.055794652144|47.846438019187|47.153882859455|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-53.850294905662|-54.023106925752|-56.30528621506|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|48.985491909252|||48.985491909252|48.971659728406|48.053185142266|||48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|48.053185142266|46.357983974602|46.075539063509|45.143933030296|44.767704774195|44.713003159953|44.228050992412|44.228050992412|44.228050992412|44.228050992412|44.228050992412|44.228050992412|44.228050992412|44.228050992412|44.228050992412|41.295613604037|40.75853676321|40.75853676321|39.238928736602|35.050478340691|31.994974323451|31.215526152915|30.770029228336|30.122254443838|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|-37.819738365818|31.798868387748|31.798868387748|31.798868387748|29.748584555044|27.600571524716|26.342652731048|26.245245011766|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|24.495317898863|24.302274238924|24.040050519683|23.537554272214|23.537554272214|23.537554272214|22.973544884365|22.973544884365|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|21.339291707364|-25.987025467326|-25.987025467326|-25.987025467326|-25.987025467326|-25.987025467326|-25.987025467326|-26.346296433795|-27.064917913398|-27.542907572809|-28.358294541111|-28.927015470653|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-29.615415783118|-29.615415783118|-31.533878347819|-32.133387907286|-32.416860018195|-32.416860018195|-32.416860018195|-32.416860018195|-32.416860018195|-32.49579241298|-32.49579241298|-33.79698374561|-34.829432093342|-37.069167970772|-37.453129773222|-37.453129773222|-38.682534541116|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|29.054780321342|25.44151425916|25.304911566642|22.061353101628|
05153|949697|/equities/edisun-power-europe-ag|CHALL|-123.11923097079|-123.11923097079|-123.11923097079||-123.76756909974|-123.76756909974|-123.77547201611|-123.77547201611||-123.77547201611|-124.48294131333|-124.48294131333|-124.48294131333|-124.48294131333|-124.48294131333|-124.75971026322|-124.75971026322|-124.75971026322||-124.75971026322|-124.75971026322|-124.78285772283|-124.78285772283|-124.78285772283|-124.78285772283|-124.78285772283|-124.78285772283|-124.78285772283|-124.78285772283|-124.78285772283|-124.78285772283|||-125.78650858092|-126.3511777516|-126.3511777516|-126.3511777516|-126.64019750178|-126.75395900287|-126.75395900287|-126.75395900287|-126.75395900287|-127.05194625205||-127.05194625205|-127.05194625205|-127.05194625205|-127.05194625205|-127.05194625205|-127.05194625205|-127.05194625205|-127.05194625205|-127.13197725965|-127.13197725965|-127.13197725965|-127.13197725965|-127.13197725965|-127.41293488845|-127.41293488845|-128.13633936846|-128.13633936846|-129.36276465242|-129.36276465242|-129.4725489536|-129.4725489536|-130.00143889383|-130.00143889383|-130.00143889383|-131.5293765487|-132.32021796136|-132.32021796136|-133.38474541189|-133.38474541189|-133.38474541189|-133.38474541189|-133.38474541189|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|122.54859148642|121.22065720713|119.63406356348|||113.9704137543|113.9704137543|113.9704137543|||113.9704137543|113.9704137543|113.9704137543|113.9704137543|113.9704137543|113.9704137543|113.9704137543|112.93934861589|112.37095206599|112.37095206599|112.37095206599|112.37095206599|112.37095206599|112.37095206599||112.37095206599|112.37095206599|109.91216896221|106.15240995802|102.16934439779|99.554746170117|99.554746170117|98.689607497449|98.689607497449|98.689607497449||98.689607497449|98.689607497449|98.689607497449||98.689607497449|98.689607497449|97.903232861278|97.903232861278|97.903232861278|-102.10094106897|-102.10094106897|-102.10094106897|-102.10094106897|-102.36412375926|-102.36412375926|-103.69347109793|-104.44829977882|-105.31477736248|-107.44419774759||-109.50518240443||-109.50518240443|-110.08909156048|-111.45500611437|-111.45500611437|-111.45500611437|-111.45500611437|-111.45500611437|-112.30856221927|-112.30856221927||-112.30856221927|-112.30856221927|-112.30856221927||-112.30856221927|-112.50951357697||-112.81612619663|-113.63157475481|-113.63157475481|-113.63157475481|-113.63157475481|-113.633935002|-113.633935002|-113.633935002|-113.633935002|-114.81548333556|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611||-115.77592170611|-115.77592170611|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065||-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065||-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-117.36683582295|-118.74092869216|-120.15658743573|-123.03509715082|-125.90010794535|113.83321339405|111.59245932673|109.56462490987|109.56462490987|109.56462490987|109.56462490987|109.56462490987|109.56462490987||107.72484556774|107.72484556774|107.57492602371|107.57492602371|107.57492602371|107.57492602371|107.57492602371|107.36102891523|107.17892101693|107.14324557436|105.93693952707|103.92993280785|-110.45360500001|-110.45360500001|-110.45360500001|
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1997998762131||||||||||||||||||||||||||||||||||||||||||||||||||||1.1997998762131||||||||||||||1.1997998762131|||||||||||||||||||||1.1997998762131|||||||1.1997998762131|||||||||||||||||||||||||||-3.4800000190735||||||||-3.4800000190735||||-3.4800000190735|||||2.2999999523163|||||||
05155|949695|/equities/efg-international-ag|CHALL|-7.6709306885564|-7.6709306885564|-7.6709306885564||-7.6709306885564|-7.6709306885564|-8.0076961850056|-8.0076961850056|-8.0076961850056|-8.0085513961458|-8.1513969935745|7.4805949462027|7.4805949462027|7.4805949462027|7.4805949462027|7.4805949462027|7.4805949462027|7.4805949462027|7.4805949462027|7.4805949462027|7.4805949462027|7.4439945764642|7.3961049525055|7.3821466926402|7.3821466926402|7.3821466926402|7.280718459428|7.2202428068725|7.1361764284601|7.1361764284601|7.1361764284601|||6.9696404506354|6.754044803159|6.671716513652|6.5880184597642|6.5761316558687|6.5382899110028|6.5382899110028|6.5382899110028|6.5382899110028|6.5382899110028|6.5042108501007|6.3626829526129|6.3626829526129|6.3626829526129|6.3529966694705|6.3529966694705|6.3529966694705|6.3529966694705|6.2855519302015|6.2143095664593|6.2143095664593|6.2143095664593|6.2143095664593|6.2143095664593|6.2143095664593|6.2143095664593|6.1670106177432|6.0311791726982|6.0311791726982|6.0311791726982|6.0311791726982|6.0311791726982|6.0311791726982|6.0311791726982|6.0311791726982|6.0311791726982|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5179377697625|-6.5338197441806|5.9263379706945|5.9263379706945|5.9263379706945|5.8981532668633|5.8923922220383|5.8721025695971|5.7606694158107|5.6996329025196|5.6290231861596|5.6290231861596|5.6290231861596|5.5294699313381|-6.1050675632741|-6.1050675632741|-6.1050675632741|||-6.1050675632741|-6.1050675632741|-6.1050675632741|||-6.1050675632741|-6.1050675632741|-6.1050675632741|-6.144794949819|-6.144794949819|-6.144794949819|-6.144794949819|-6.219993937812|5.7019632360698|5.7019632360698|5.7019632360698|5.7019632360698|5.7019632360698|5.5644034303295|5.5232261460211|5.4969178616103|5.4729328121581|5.4729328121581|5.4729328121581|5.4315922752396|5.4263485850836|5.4263485850836|5.3715752576803|5.3715752576803|5.3715752576803|5.3456390141353|5.2973764736238|5.2343070858919|5.130897137214|5.0641940217564|5.0641940217564|4.8675101426946|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.4122374953366|-5.5573304628562|-5.5573304628562|-5.5720337469524|-5.5835292583564|-5.5835292583564|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.7136170859692|-5.7612408792042|-5.8924900861872|-6.0244330667007|-6.1599257282137|-6.2454730461835|-6.3588590037822|-6.3731767482227|-6.4190211613964|-6.4190211613964|-6.4190211613964|-6.4190211613964|-6.4249024607016|-6.4249024607016|-6.4687805680514|-6.5062722164026|-6.5062722164026|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5743046946072|-6.5743046946072|-6.5743046946072|-6.5743046946072|-6.7097830448707|-6.8042035537914|-6.8491150756628|-6.9401278385355|-7.1637941612813|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4383482328771|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3581892750348|6.2213216381697|6.1653572273948|6.0081745731277|5.7824162495845|
05156|949696|/equities/elma-electronic-ag|CHALL|||573.45894535119||||||562.73216150132|||551.92462389036|||||||541.02735987817|||||||||||||||530.03039986464|||||||||523.92266651627|522.69185168474||511.32427964971|||||500.63808849968|488.48676499964||481.20751666627|475.78612962919||||||||||||||472.41928493048||||472.41928493048|472.41928493048|||||||||||||472.41928493048||||472.41928493048|472.41928493048|472.41928493048||||||||472.41928493048||||472.41928493048|472.41928493048|472.41928493048||472.41928493048|472.41928493048||||472.41928493048|||||||472.41928493048|||||||||||||472.41928493048||||||||||||||472.41928493048||||472.41928493048||||||||472.41928493048||||||||||||||472.41928493048|||472.41928493048||||||||472.41928493048||471.57698325608||||470.64109250676|||||469.6012138964|451.44579321822|445.16199246469||444.8466582941||||||444.49628699345|||||||||||||||-447.89301445173|||||||||||-448.32557161303|444.52714265219|||||-447.29318297182||-447.29318297182|||||||-447.29318297182||||-447.29318297182|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-954.57881047387|-954.57881047387|-954.57881047387||-954.57881047387|-965.85639296827|-965.85639296827|-965.85639296827|-966.2293255203|-970.64369502256|-979.46521669173|-987.5144569624|-987.5144569624|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|951.11432268421|949.40480298245|942.00533664717|934.53370738574|||930.73145463457|930.73145463457|930.73145463457|930.73145463457|924.57895633898|924.57895633898|923.08772926553|920.04192140614|915.37991267349|905.83879185944|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|-951.22318748042|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|897.59044191205|892.44713612771|892.44713612771|892.44713612771|892.44713612771|892.44713612771|891.02459569746|886.63843966384|879.79271073761|877.65503024921|877.65503024921|877.65503024921|877.65503024921|877.65503024921|877.65503024921|877.65503024921|||876.50558916579|869.03398796199|868.0311401751|||868.0311401751|868.0311401751|868.0311401751|868.0311401751|856.84015575011|-895.78363702163|-895.78363702163|-895.78363702163|-895.78363702163|-897.69806175807|-897.69806175807|-897.69806175807|-899.99784639785|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-900.78962181619|-901.59996133909|-901.59996133909|-901.59996133909|-902.88884593232|-911.8209399248|-921.30104436089|-921.77893817876|-923.53215353196|-926.68931486047|-926.68931486047|-926.68931486047|-926.68931486047|-926.68931486047|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|875.66726756215|875.66726756215|875.66726756215|875.66726756215|875.66726756215|853.96363062461|825.3933711415|825.3933711415|817.40930126833|816.8714458537|814.940495393|807.57277265889|806.35863628766|802.52472012445|802.52472012445|802.52472012445|802.52472012445|802.52472012445|802.52472012445|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|796.78954571361|796.78954571361|796.78954571361|796.78954571361|796.78954571361|796.78954571361|794.18669415661|-851.5199321964|-851.5199321964|-851.5199321964|-851.5199321964|-851.5199321964|-852.35548021822|-858.58942246469|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-871.08963496384|-886.90514995983|-897.81127773314|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307|
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-850.67593066502|-850.67593066502|-854.50103407224||-863.52892674693|-878.8099186077|-884.05489804558|-884.05489804558|-884.05489804558|-884.05489804558|-885.5887756062|850.46055140019|850.46055140019|850.46055140019|850.46055140019|850.46055140019|850.46055140019|850.46055140019|850.46055140019|829.1228348891|818.99759432123|817.93015906134|817.93015906134|817.93015906134|817.93015906134|817.93015906134|817.93015906134|817.93015906134|817.93015906134|817.93015906134|817.93015906134|||814.53351006815|807.9816778535|805.67799735|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-842.88984986456|-845.21094429396|-856.78100791641|-856.78100791641|-856.78100791641|-856.78100791641|-871.28445324046|-876.62161471162|-878.69068301291|-892.37853668101|-898.94837409001|-912.34641699663|862.3400218244|862.3400218244|856.40557980489|850.25071580851|850.25071580851|847.41746200946|842.01940223273|833.18822470303|824.54763333749|824.54763333749|824.54763333749|816.46959259721|799.06270781468|-860.58174090216|-860.58174090216|-860.58174090216|-860.58174090216|-860.58174090216|-860.58174090216|-860.58174090216|-860.58174090216|-861.25748989129|-864.64721099032|-867.24690110036|825.79465087194|825.79465087194|825.79465087194|825.79465087194|825.79465087194|825.79465087194|825.79465087194|825.79465087194|825.79465087194|||821.295865274|821.295865274|809.41207252666|||-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-847.49972612349|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-849.87332030865|-853.4703558985|-866.272617665|-872.05290851667|831.05714679948|831.05714679948|831.05714679948|831.05714679948|831.05714679948|831.05714679948|831.05714679948|831.05714679948|828.31349644387|824.48721827096|814.56913141218|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|801.63794556604|798.90327285115|791.14252539017|791.10268745243|791.10268745243|791.10268745243|791.10268745243|791.10268745243|791.10268745243|791.10268745243|781.71389643718|781.71389643718|781.71389643718|781.71389643718|770.65432937465|770.08306978043|770.08306978043|770.08306978043|770.08306978043|770.08306978043|764.01801403151|764.01801403151|764.01801403151|764.01801403151|764.01801403151|764.01801403151|764.01801403151|763.89878275495|763.89878275495|763.43549567111|763.43549567111|763.43549567111|763.43549567111|763.43549567111|763.43549567111|762.23388407902|760.73209342113|760.45628817423|760.45628817423|753.00698686026|750.5910965114|739.68455167933|733.31616853259|727.57352059177|724.80391176863|710.27026144275|710.27026144275|708.38362382528|706.4775361115|706.4775361115|706.4775361115|704.28059567944|699.97843964382|698.86493293758|698.15548104176|691.56164560195|684.57919210117|684.57919210117|680.51398093439|680.51398093439|680.51398093439|675.3210899271|669.74565547456|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|662.8987158376|
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.396666192379|-36.142020038723|-36.142020038723||-36.142020038723|-36.142020038723|-36.142020038723|-36.142020038723|-36.142020038723|-36.142020038723|-36.80224525041|-36.966448086211|-36.966448086211|-36.966448086211|-36.966448086211|-36.966448086211|-36.966448086211|-36.966448086211|-37.582422374316|-37.582422374316|-37.582422374316|-37.582422374316|-37.582422374316|35.698069863651|35.698069863651|35.698069863651|35.698069863651|35.698069863651|35.698069863651|35.698069863651|35.698069863651|||35.698069863651|35.698069863651|35.513667054055|35.513667054055|34.320741806956||34.234156037405|34.160172357642|33.761302619602|33.64728769332|33.64728769332|33.564553602608|33.564553602608|33.51617109342|33.512411986938|33.506682609765|33.506682609765|33.424091152845|33.21010060277|33.183457915754|33.183457915754|33.084516392778|33.084516392778|33.077240266878|33.036099222067|33.036099222067|32.683056055441|32.683056055441|32.683056055441|32.486730349213|32.381730182015|32.381730182015|32.381730182015|32.381730182015|32.381730182015|32.381730182015|31.729700202239|31.671889113599|31.457653044786|30.552949904431|30.12549972427|29.600556266442|29.130172504396|29.130172504396|29.130172504396|29.130172504396|28.983525238005|28.787249946558|28.596944173137|28.41882677427|28.328181636077|28.328181636077|28.290214233627|28.290214233627|28.290214233627|28.290214233627|28.290214233627|28.290214233627|28.290214233627|28.290214233627|28.290214233627|27.80579405916|27.723105124768|27.5256731026|||-28.427643910925|-28.427643910925|-28.427643910925|||-28.427643910925|-28.427643910925|-28.427643910925|-28.427643910925|-28.427643910925|-28.427643910925|-28.427643910925|-28.427643910925|-28.427643910925|-28.591957705454|-28.591957705454|-28.591957705454|-28.591957705454|-28.829953027253|-28.99994789283|-29.116608579076|-29.220748465467|-29.220748465467|-29.220748465467|-29.220748465467|-29.382405861425|-29.382405861425|-29.591562386141|27.325619582433|27.325619582433|27.325619582433|27.325619582433|27.325619582433|27.078465651691|26.753851147957|26.659693849022|26.659693849022|26.42145212869|-27.560365557269|-27.560365557269|-27.750405496575|-27.811562107909|-28.040624670308|-28.150693103252|-28.159498228186|-28.159498228186|-28.360553650452|-28.4602623439|-28.4602623439|-28.4602623439|-28.4602623439|-28.516958710901|-28.668842948534|-28.965380947963|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171||-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.223639588509|-29.223639588509|-29.223639588509|-29.223639588509|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-30.105780867734|-30.289757282643|-30.478712885356|-30.478712885356|-30.693015249544|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596||29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.371172795863|29.029080269702|29.010089527642|28.939956755687|28.939956755687||28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687||||28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.872174681612|28.852415655926|28.538738376345|-31.035002079733|-31.035002079733|
05160|993559|/equities/enr-russia-invest-sa|CHALL|9.1965107144266||||||||||||||||||||||||||||||||||||||||||||||||||||9.1965107144266||||||||||||||||||9.1965107144266|||||||||||||||||-9.992766254329||-10.091962462425||||||||||||||||||||||||-10.152180280685||||||||-10.274644735123||||-10.456645622537||||||||||||||||||||||||||||||||||-10.456645622537|||||-10.456645622537||||||||||||||||||||||||-10.518375394501|||||||||||||||-10.518375394501|||||||||||||||||||||-10.518375394501||-10.656023278473|-10.656023278473||-10.656023278473|-10.656023278473|||||||-10.656023278473|||||||||||-10.656023278473|||
05161|48546|/equities/evola-hold-ag|CHALL|-51.759441645985|-51.759441645985|-51.759441645985||-51.759441645985|-51.759441645985|-51.759441645985|-51.759441645985|-51.759441645985|-51.759441645985|-51.82715594332|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-51.965754836752|-52.001938265327|-52.001938265327|-52.001938265327|-52.001938265327|-52.001938265327|51.145755039611|||51.145755039611|-51.155005599568|-0.22831104997969|-0.22831104997969|-0.22831104997969|-0.22831104997969|-0.23109561126736|-0.23165816533231|-0.23165816533231|-0.23425907992282|-0.23709341693762|-0.23863156673912|-0.24220174896059|-0.24247416575018|-0.24552684960833|-0.24643086621001|-0.24643086621001|-0.24643086621001|-0.24675651533554|-0.2479216299816|-0.2479216299816|-0.25088513723833|-0.25290015761304|0.22488393374028|0.22488393374028|0.22488393374028|0.22488393374028|0.22488393374028|0.22488393374028|0.22488393374028|0.22488393374028|0.22488393374028|0.22488393374028|0.2227599310405|0.22081659596573|0.22051843682274|0.21840937992319|0.21796755495161|0.21796755495161|0.21796755495161|0.21796755495161|0.2132139471117|0.21315598171883|0.21315598171883|0.21315598171883|0.21315598171883|0.21315598171883|0.21315598171883|0.21315598171883|0.21315598171883|0.21315598171883|0.21315598171883|0.20632340856446|0.20632340856446|0.20632340856446|0.20632340856446|0.20632340856446|0.20632340856446|0.20632340856446|0.20632340856446|0.20632340856446|0.20632340856446|0.19071621221697|-0.21529168011945|||-0.21529168011945|-0.21529168011945|-0.21529168011945|||-0.21529168011945|-0.21529168011945|-0.21529168011945|-0.21768660243828|-0.21768660243828|-0.21768660243828|-0.21768660243828|-0.21768660243828|-0.21863654168764|-0.21863654168764|-0.22130727588379|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22177736810096|-0.22393041326215|-0.22786162322821|-0.22786162322821|-0.22970735255282|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23183482276597|-0.23281647002475|-0.23479193520492|-0.23479193520492|-0.23957437604606|-0.24727708465456|-0.24753577390733|-0.24753577390733|-0.24753577390733|-0.25209399292639|-0.25209399292639|-0.25209399292639|-0.25209399292639|-0.25209399292639|-0.25707666719149|-0.25761469049222|-0.25761469049222|-0.25761469049222|-0.25761469049222|-0.25761469049222|-0.25761469049222|-0.25761469049222|-0.25761469049222|-0.26438542241382|-0.26438542241382|-0.26469433855151|-0.26469433855151|-0.26469433855151|-0.26966036885022|-0.27653929292094|-0.27711641437639|-0.27711641437639|-0.28257378628772|-0.282776430149|-0.2867515922135|-0.28871970437783|-0.28871970437783|-0.28871970437783|-0.28871970437783|-0.28871970437783|-0.29096633899895|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23581387612192|0.23581387612192|0.23581387612192|0.23581387612192|0.23581387612192|0.23265963210201|0.23265963210201|0.23265963210201|0.21345515067418|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.19386822072742|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|
05162|949699|/equities/feintool-international-holding|CHALL|-44.130573099807|-44.130573099807|-44.130573099807||-44.516998946617|-45.674785070894|-46.247808064882|-46.335232697676|-46.335232697676|-46.335232697676|-46.335232697676|-46.685005788709|-46.685005788709|-46.685005788709|-47.411578316054|-47.573064321237|-48.090420080508|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|||44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.456705326002|44.004510714126|43.055255706125|42.762744699378|42.415203079536|42.000487721205|42.000487721205|41.012548248238|40.391688232363|39.161162779001|38.382970399365|38.382970399365|38.382970399365|38.130773935831|37.993235705204|37.851885107795|37.851885107795|37.851885107795|37.851885107795|37.851885107795|37.851885107795|37.851885107795|37.837307271736|37.82861382142|37.274221239454|37.274221239454|36.752393097752|36.416643296208|35.843106706601|35.843106706601|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|||35.145520855475|35.145520855475|35.145520855475|||35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|35.145520855475|34.743873041525|34.511621070851|34.500491875421|34.500491875421|34.500491875421|34.500491875421|34.500491875421|34.500491875421|34.500491875421|34.500491875421|34.500491875421|34.500491875421|34.500491875421|33.786214014643|33.786214014643|33.023267265552|32.783818240953|32.32936625519|32.32936625519|32.298180845475|31.392423076867|-35.65889143392|-35.65889143392|-35.65889143392|-35.65889143392|-35.65889143392|-35.723551585106|-36.19903567304|-36.657889079935|-37.321670849992|-37.488481662752|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|33.735193033308|32.703743796978|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.314928913993|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.139298073758|32.10576800981|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.530846865551|30.506037482041|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.833003077402|-33.163787984732|-33.384891456899|-33.624929475052|-33.878496857995|-34.096408124891|-34.342286476523|-34.675561146637|-34.970770523173|-35.261233194252|-35.867454272266|-36.06793353928|-36.737504406912|-37.261818802073|-37.615349676559|-37.794140182545|-38.548501794659|-39.285301439324|-40.593961760246|-41.244513455191|-41.94482140095|-42.336493809324|-42.336493809324|-42.336493809324|-42.336493809324|-44.239499550508|-46.010393863967|-48.08506155682|-50.093623168737|-52.355396490926|-54.18511393957|38.977515290262|-47.505752909977|-47.758430018246|-49.475377310449|42.570688879956|42.570688879956|42.570688879956|42.072989000733|40.514431968723|37.966033528684|-46.022998838029|
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|157.41641706037|157.41641706037|157.41641706037||157.41641706037|157.41641706037|157.41641706037|157.41641706037|157.41641706037|157.41641706037|157.41641706037|155.41824016093|152.30360814729|-163.06734872515|-163.06734872515|-163.06734872515|-163.06734872515|-163.06734872515|-163.06734872515|-163.06734872515|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|||-163.63182684104|-163.63182684104|-163.63182684104|-163.63182684104|-163.65295323651|-163.65295323651|-163.65295323651|-163.65295323651|-167.103285782|154.0219853032|154.0219853032|154.0219853032|154.0219853032|154.0219853032|153.58608871761|153.58608871761|153.58608871761|153.58608871761|152.26231910192|150.79863482112|150.79863482112|150.79863482112|150.79863482112|150.79863482112|150.79863482112|150.79863482112|150.20959356753|145.44954128759|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-158.19277898043|-159.02530946963|-159.72256692508|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|||148.79419260338|148.79419260338|148.79419260338|||148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|148.79419260338|144.76020569619|143.22419158379|143.22419158379|143.22419158379|143.22419158379|143.22419158379|143.22419158379|143.22419158379|139.54910311611|136.94795376197|136.94795376197|136.94795376197|136.94795376197|136.94795376197|133.65068441937|133.65068441937|133.65068441937|131.439660036|125.57740207451|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.06431488445|-133.59923960821|-134.64360244689|-134.8350773646|-134.8350773646|-134.8350773646|-134.8350773646|-134.8350773646|-134.8350773646|-134.8350773646|-134.8350773646|-136.27686972168|-136.27686972168|-136.27686972168|-136.27686972168|-136.27686972168|-136.27686972168|-136.80662812749|-136.80662812749|-139.39069673264|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.32241335934|124.56709539505|124.56709539505|124.56709539505|122.11899590064|119.06555286568|117.64203728768|117.64203728768|117.26337612043|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.01450665144|114.29945132631|-124.41425299962|-124.41425299962|-124.41425299962|-124.41425299962|-124.41425299962|-124.41425299962|-126.49916643919|-127.74351792668|-128.90946775382|-129.35496315366|-130.5610714423|-132.20118845694|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-136.52592608172|-136.92325196485|-138.16697840314|-138.16697840314|-140.48552952454|-141.65436300433|-141.65436300433|-142.88817908142|-143.21463570963|-145.0884876822|-145.13208250334|-145.13208250334|-145.78009472214|-145.783441971|127.14040476248|127.14040476248|127.14040476248|125.38933760773|123.35103059858|123.35103059858|119.74558497635|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1820.0277695601|-1820.0277695601|-1820.0277695601||-1828.3429253829|-1828.3429253829|-1839.210295663|-1839.210295663|-1839.210295663|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1743.9997844363|1723.7775382626|1721.975042514|1700.5278250155|1682.8086944617|1675.009660513|1671.0107339033|1666.9885603745|1666.9885603745|1661.7650670827|||1627.0722967586|1626.6095058049|1626.6095058049|1626.6095058049|1626.6095058049|1604.8854674965|1604.8854674965|1604.8854674965|1578.3677975297|1578.3677975297|1578.3677975297|1578.3677975297|1578.3677975297|1578.3677975297|1578.3677975297|1578.3677975297|1551.3923426293|1551.3923426293|1542.4359362548|1520.2621513942|1518.1801682158|1517.0890757953|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1507.0930786285|1503.9923095872|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1502.5445856577|1491.4994884663|1491.4994884663|1486.3327649626|1482.0732253675|1482.0732253675|1482.0732253675|1482.0732253675|1482.0732253675|1482.0732253675|1459.6587453601|1459.6587453601|1459.6587453601|1446.8430504002|||1439.8256115557|1431.4424073917|1431.4424073917|||1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1431.4424073917|1419.2693415463|1417.6246625189|1417.6246625189|1417.6246625189|1417.6246625189|1417.6246625189|1417.6246625189|1417.6246625189|1403.8311487425|1403.8311487425|1403.8311487425|1403.8311487425|1403.8311487425|1403.8311487425|1376.145720825|-1477.9783042186|-1477.9783042186|-1477.9783042186|-1477.9783042186|-1477.9783042186|-1477.9783042186|-1477.9783042186|-1506.0870046873|-1535.1567959103|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1413.7480748231|1413.7480748231|1413.7480748231|1413.7480748231|1405.4978609145|1394.5531787939|1391.2046348339|1391.2046348339|1391.2046348339|1389.2273720377|1384.808191153|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1357.362387443|1351.1804304923|1334.5338116581|1322.037568509|1318.8195205655|1306.9376797105|1306.9376797105|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1288.9879916138|1286.8755462376|1258.9728291529|
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.204310775953|61.204310775953|61.204310775953||61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|61.204310775953|60.315903744386|60.306557639093|60.287843262323|59.408713379577|58.523570421753|58.15123707638|58.15123707638|58.15123707638|58.15123707638|-61.112419892289|-61.112419892289|-61.112419892289|||-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.112419892289|-61.269355563033|-61.500696602309|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.388481327783|58.384423782308|58.175030319356|58.175030319356|58.175030319356|58.175030319356|58.175030319356|58.175030319356|58.175030319356|58.175030319356|58.150034790197|58.111148283392|-61.35768851785|-61.35768851785|-61.35768851785|-61.35768851785|-61.35768851785|||-61.35768851785|-61.35768851785|-61.35768851785|||-61.35768851785|-61.35768851785|-61.35768851785|-61.35768851785|-61.35768851785|-61.35768851785|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.455553792833|-61.886725504|-62.057472315981|-62.544414404977|58.879063003441|58.879063003441|58.879063003441|58.879063003441|58.879063003441|58.879063003441|58.879063003441|58.879063003441|58.879063003441|58.879063003441|58.879063003441|57.930943109837|57.930943109837|-61.122114570284|-61.122114570284|-61.122114570284|-61.122114570284|-61.469018732337|-61.807242484918|-62.819158443732|-62.821288516039|-63.226429226127|-63.468256687816|-64.189727491467|-64.81358686457|-65.42418296261|-65.42418296261|-65.535202952705|-65.763232136668|-65.763232136668|-65.763232136668|-65.763232136668|-65.763232136668|-66.336926673188|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-68.057893920042|-68.133771446124|-68.648632185079|-70.270707598899|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|65.648150676152|65.648150676152|65.558521886986|65.558521886986|65.367798536267|65.283663768731|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-2.5227351747119|-2.5227351747119|-2.5227351747119||-2.5227351747119|-2.5227351747119|-2.5227351747119|-2.5552843548257|-2.5552843548257|-2.5552843548257|-2.5769825089198|-2.5965361847062|-2.617817880222|-2.6297465504054|-2.6297465504054|-2.6297465504054|-2.6297465504054|-2.6297465504054|-2.6297465504054|-2.6297465504054|-2.7063849304389|-2.7069833382712|-2.7100562553753|-2.7100562553753|-2.7100562553753|-2.7100562553753|-2.7100562553753|-2.7297290807686|-2.7812545040936|-2.7882828557591|-2.8384604306992|||-2.8384604306992|-2.8495114878346|-2.8854572856348|-2.9328412572456|2.524281719574|2.524281719574|2.524281719574|2.524281719574|2.524281719574|2.524281719574|2.524281719574|2.4064342412055|2.4064342412055|2.2933713498712|2.1767460442252|2.1514364064091|2.1514364064091|2.1514364064091|2.1514364064091|2.1514364064091|2.1514364064091|2.1514364064091|2.0959934896067|2.0959934896067|2.0959934896067|2.0903262767345|2.0136957999898|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|1.9445684981489|||1.9445684981489|1.8960761308829|1.8085291253373|||1.7076990126288|-1.9788708601207|-1.9788708601207|-1.9788708601207|-1.9788708601207|-1.9788708601207|-1.9788708601207|-1.9788708601207|-1.9788708601207|-1.9852356341408|-1.9852356341408|-2.0210395882446|1.7790895970133|1.7790895970133|1.7790895970133|1.7790895970133|1.7790895970133|1.7790895970133|1.7790895970133|1.7438218032284|1.7371353082042|1.7332614386723|1.7099896376742|1.7099896376742|1.7099896376742|1.6782106696911|1.6645118527222|1.6244021049924|1.5618449919109|1.5618449919109|1.5618449919109|1.5226056170336|1.4369506782814|-1.7535619051147|-1.7535619051147|-1.7535619051147|-1.7535619051147|-1.7535619051147|-1.7535619051147|-1.7795084649752|-1.7795084649752|-1.8829538882253|-1.9156495734729|-1.9156495734729|-1.9156495734729|-1.9156495734729|-1.9156495734729|-1.9156495734729|-1.9156495734729|-1.9156495734729|-1.940221778185|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9998957018399|-2.0690625403575|-2.0690625403575|-2.0715694796434|-2.1637993335052|-2.2137214938053|-2.2188572529564|-2.2515636686494|-2.2564040161957|-2.2751315318928|-2.2751315318928|-2.2751315318928|-2.2751315318928|-2.2808684070227|-2.3465759841731|-2.3938622042129|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4803261460258|-2.5279452507256|-2.5279452507256|-2.5279452507256|-2.5279452507256|-2.5279452507256|-2.5903835765255|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6630931535437|-2.7584368298533|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.1908959366013|2.0418845124962|2.0125382948719|1.9492719993782|
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|604.98548009789|604.98548009789|604.98548009789||604.98548009789|604.98548009789|604.98548009789|604.98548009789|601.17275702066|600.06421359909|600.06421359909|600.06421359909|600.06421359909|600.06421359909|600.06421359909|600.06421359909|600.06421359909|599.6304139572|599.6304139572|599.6304139572|599.6304139572|599.6304139572|599.6304139572|599.6304139572|599.6304139572|599.6304139572|599.6304139572|598.11153172978|594.41280014789|591.62537418776|588.33928973336|||580.11032260413|579.27814572117|576.63126556367|571.63472866449|567.10523779562|560.18360161969|558.04846387648|554.38716852161|551.29951864763|551.29951864763|551.29951864763|550.74506659032|550.74506659032|546.86117357149|543.35689071963|541.729865014|539.69859358342|539.69859358342|532.43176318839|-566.27505389677|-566.27505389677|-566.27505389677|-566.27505389677|-566.27505389677|-566.27505389677|-566.27505389677|-566.27505389677|-566.27505389677|-573.70563646408|-574.64521942722|-574.64521942722|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-575.64268776377|-581.35854060341|-583.72062033734|-586.23400157382|-587.23780190603|-588.43089439754|-590.11210624249|-594.16182821218|-594.16182821218|-605.50618233276|567.4544987862|566.60498101896|559.99446336634|556.69382987427|549.84868087159|540.34405271931|540.34405271931|537.74893254619|||533.73211743414|528.31349094245|522.4372243653|||-547.4854017664|-547.4854017664|-547.4854017664|-547.4854017664|-547.4854017664|-547.4854017664|-549.26711613665|-549.26711613665|-549.26711613665|-549.48589054199|-549.48589054199|-549.48589054199|-549.48589054199|-552.48432282443|-554.44926589325|-561.98806914571|531.42353327399|531.42353327399|531.42353327399|531.42353327399|531.42353327399|531.42353327399|531.42353327399|529.7350794896|529.7350794896|529.7350794896|529.7350794896|529.7350794896|529.7350794896|529.7350794896|529.7350794896|529.7350794896|529.7350794896|529.7350794896|528.36120553641|511.66799530087|-548.693860256|-548.693860256|-548.693860256|-552.31711655109|-552.31711655109|-558.36344316767|-563.24828103699|534.90783361288|534.90783361288|534.90783361288|534.90783361288|534.90783361288|534.90783361288|534.90783361288|534.90783361288|532.80867485307|527.43190367247|523.62046487255|523.62046487255|523.62046487255|523.62046487255|523.62046487255|522.55735582682|522.55735582682|520.1748499801|518.74984009291|514.57758450536|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|504.43457949973|504.43457949973|504.43457949973|501.90988585464|501.90988585464|501.90988585464|501.90988585464|497.95088778459|497.95088778459|497.95088778459|493.98753416935|493.98753416935|490.58612127215|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|488.68388083347|485.77096751408|484.97527976335|484.97527976335|482.96141110859|481.62380029318|474.37643391951|473.60714676495|465.48569862175|462.53968039407|458.36134497194|458.36134497194|457.82578504719|457.82578504719|457.82578504719|457.82578504719|457.82578504719|457.45086752747|455.77872474298|452.14302918762|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|447.53829881244|441.61478764805|
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-65.281331510371|-65.281331510371|-65.281331510371||-65.281331510371|-65.622905331815|-65.622905331815|-65.622905331815|-65.622905331815|-65.622905331815|-65.622905331815|62.630325631165|62.630325631165|62.630325631165|62.178138657702|62.098665381639|62.098665381639|62.098665381639|62.098665381639|62.098665381639|62.098665381639|62.098665381639|61.488982698022|61.488982698022|61.488982698022|61.440369512562|61.440369512562|61.440369512562|61.352925550206|61.352925550206|61.00603300914|||60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.690306629592|60.642008213924|60.6335128422|60.6335128422|60.6335128422|60.6335128422|59.600056032125|59.600056032125|59.600056032125|58.505617728701|56.586796671009|55.90703671497|55.90703671497|55.90703671497|55.90703671497|55.90703671497|55.90703671497|55.663071865733|55.663071865733|55.663071865733|55.663071865733|55.472858476303|55.334082273375|55.334082273375|54.970164562609|54.970164562609|54.461294467081|-59.117208130761|-59.117208130761|-59.117208130761|-59.117208130761|-59.117208130761|-59.117208130761|-59.117208130761|-59.630229984835|56.328034667804|56.328034667804|56.328034667804|56.328034667804|56.328034667804|56.328034667804|56.328034667804|56.328034667804|56.328034667804|56.306147554003|56.010631484862|56.010631484862|56.010631484862|55.572922939588|54.686579433336|54.439912861824|54.439912861824|||54.199902501636|54.119338316976|53.660375907752|||53.159901052867|53.159901052867|53.159901052867|53.159901052867|53.11100176325|52.998335504428|52.498150560475|52.036835270035|51.892697981978|51.892697981978|51.347443770462|51.241603002608|51.160114193029|50.669572300455|50.30230208982|50.141448673815|49.827713771625|49.827713771625|49.025239516148|48.976561993577|48.976561993577|48.976561993577|48.776736226588|48.60470768137|47.999735670914|47.999735670914|47.999735670914|47.641372501442|47.548554241934|47.548554241934|47.548554241934|47.548554241934|46.737282872508|45.606367682613|45.606367682613|-49.416150851411|-49.416150851411|-49.416150851411|-49.416150851411|-49.416150851411|-49.416150851411|47.366798252752|47.366798252752|47.366798252752|47.366798252752|47.366798252752|47.366798252752|47.366798252752|47.366798252752|47.366798252752|47.366798252752|47.366798252752|46.816958795918|46.816958795918|46.816958795918|46.37162101151|46.130969231675|45.8552419801|45.459096289888|45.459096289888|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|44.806265700909|44.806265700909|44.663905529018|44.569618653187|44.254158572072|44.254158572072|43.98517648789|43.762695758572|43.543271666357|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.54526255598|-47.629987017662|-47.629987017662|-47.629987017662|-47.629987017662|-48.630541342663|-49.614488727701|-50.53870495996|-50.53870495996|-50.53870495996|-51.27108686011|-51.27108686011|-51.400106236289|-51.400106236289|-51.707061128429|-52.338401508123|-53.046482839445|-53.046482839445|-54.245041187726|-54.245041187726|-55.27087922463|-56.528752913841|-57.852782371716|-59.215591778442|-60.538159650878|-62.191010256958|-63.546956561618|-65.585506358205|-67.858896801272|-70.445995301448|-72.488605890498|-76.816506078757|-80.062785549205|-83.040595817611|-87.922882503984|-93.1073693641|-98.151245475695|-104.32221537264|-109.57607365352|-117.44285923355|-126.21984287228|-137.06926913754|-147.58529806684|-160.09755442485|-172.05283824983|-185.31009919978|-200.95983015538|-217.01370140183|
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3765.5149919084|3765.5149919084|3765.5149919084||3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3765.5149919084|3741.9055465649|3736.9506072944|3709.3340081048|3677.1399288132|3677.1399288132|3677.1399288132|3661.6554764591|3602.2838627324|3597.4820697026|3532.9245218918|3513.9161354354|3498.3512615949|||3482.0014017721|3464.0015575245|3452.7783493785|3452.7783493785|3452.7783493785|3452.7783493785|3452.7783493785|3423.6981659761|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3619.1086034199|-3633.9540037999|-3642.7187980794|-3642.7187980794|-3642.7187980794|-3649.7431089772|-3683.2701210857|-3693.1482976367|-3693.1482976367|-3703.5536640408|-3722.319338322|-3722.319338322|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3729.2750477075|-3733.9321576636|-3733.9321576636|-3777.9246196263|3617.5485150832|3617.5485150832|3617.5485150832|3617.5485150832|3617.5485150832|3617.5485150832|3617.5485150832|3617.5485150832|3617.5485150832|||3596.553905648|3577.8376729422|-3731.3536887881|||-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3731.3536887881|-3781.0040986535|-3813.3507504191|-3813.3507504191|-3813.3507504191|-3813.3507504191|-3813.3507504191|-3813.3507504191|-3821.3341671323|-3872.8712968137|-3880.6374034737|-3880.6374034737|-3906.5971149707|-3915.3301277453|-3917.7556974947|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3944.3571723958|-3995.9524137731|-4030.4471264146|-4044.3606498946|-4044.3606498946|-4049.8156171538|-4049.8156171538|-4078.5173523931|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3884.2549903139|3847.8388781266|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3841.8379221232|3833.7088023591|3773.009780399|3766.9553115544|3744.2281239494|3710.9201377215|3706.6615084676|3706.6615084676|3706.6615084676|3706.6615084676|3706.6615084676|3706.6615084676|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3581.8432248972|3581.8432248972|3568.5480276635|3559.9422529595|3529.9287073574|3529.9287073574|3465.0874526193|3459.4305029103|3413.5894476781|3387.9327196424|3360.2030218248|3355.4478020276|3334.7753355862|3331.2503728736|3324.5992257699|3324.5992257699|3302.2213619665|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3253.0327252213|3234.3347927043|
05170|958264|/equities/glarner-kantonalbank|CHALL|-31.179834724967|-31.179834724967|-31.222038774031||-31.346709282683|-31.440787879942|-31.644799022908|-31.644799022908|-31.700370423876|-31.700370423876|-31.812648038754|-31.812648038754|-31.812648038754|-32.10849722744|30.44444195604|30.44444195604|30.44444195604|30.44444195604|30.44444195604|30.44444195604|30.44444195604|30.44444195604|30.432712733477|30.184230985311|30.184230985311|30.184230985311|30.184230985311|30.184230985311|29.893590386341|29.836868660461|29.836868660461|||29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.836868660461|29.652075547655|29.493920867187|29.493920867187|29.409912392544|29.188792331403|28.909769172343|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.67117892556|-30.823531800427|||-30.854283659922|-30.854283659922|-30.854283659922|||-30.854283659922|-30.854283659922|-30.854283659922|-30.87142673385|-30.896029746663|-30.999812003237|-30.999812003237|-30.999812003237|-30.999812003237|-30.999812003237|-30.999812003237|-30.999812003237|-31.327569083221|29.642083055397|29.642083055397|29.642083055397|29.642083055397|29.642083055397|29.642083055397|29.642083055397|29.523362680676|29.523362680676|29.523362680676|29.523362680676|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|29.395039275391|28.9500439996|28.761159406159|28.721050999055|-30.481297896672|-30.481297896672|-30.481297896672|-30.710948328369|-30.710948328369|-30.710948328369|-30.710948328369|-30.901053910116|-31.078948238006|-31.28487842337|-31.28487842337||-31.28487842337|-31.28487842337|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534||-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.313654201983|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.875803469589|-31.102844060412|-31.102844060412|-31.243017412693|-31.243017412693|-31.303107387086|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.058269709326|29.058269709326|29.012678144863|29.012678144863|28.536130109223|-30.901015083374|
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1514.0176742971|-1514.0176742971|-1514.0176742971||-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|||-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1514.0176742971|-1523.3529714413|-1526.2255238236|-1532.4728042485|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1460.6915333655|1459.3794815173|1457.9216461303|1447.0020322596|1447.0020322596|1444.1689247329|1434.6321385921|1434.0357095468|1430.8730106076|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1503.667091643|-1509.9078796033|-1510.4531995593|-1512.4479995103|-1531.0533327892|-1544.7814808769|-1545.7140388308|-1545.7140388308|-1545.7140388308|-1545.7140388308|||-1549.4044875898|-1556.5605417665|-1557.6056071191|||-1557.6056071191|-1559.0062301323|-1562.2291445915|-1564.206430425|-1564.206430425|-1564.206430425|-1564.206430425|-1564.206430425|-1564.206430425|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1565.2400697749|-1569.0618145369|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.2258998396|1510.2258998396|1494.6954442663|1490.2171602959|1486.0705682665|1486.0705682665|1482.8561869628|1467.6179855142|1455.9644283491|1454.2770720359|1454.2770720359|1453.428483995|1453.428483995|1449.6427599944|1449.4207956028|1449.4207956028|1449.4207956028|1440.4957672488|1440.4957672488|1440.4957672488|1440.4957672488|1440.4957672488|1435.8286302765|1432.5873669739|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937||1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.2674342263|
05172|949703|/equities/groupe-minoteries-sa|CHALL|-370.03510455498||||358.36406845065|358.36406845065||350.51563161183|346.79514623537|342.43905137263|334.15450152515|331.45511587433||331.45511587433|331.45511587433||331.45511587433|328.3945731937|324.14543599306|324.14543599306|324.14543599306|324.14543599306|324.14543599306||324.14543599306|324.14543599306||324.14543599306|324.14543599306|324.14543599306|323.03589560037|||323.03589560037|323.03589560037||323.03589560037|323.03589560037|-345.82888076345|-345.82888076345|-345.82888076345||-345.82888076345||-345.82888076345|-345.82888076345|-345.82888076345||-353.69875640383|329.98206761581|329.98206761581|329.98206761581|329.98206761581|329.98206761581|329.98206761581|329.98206761581|329.98206761581||329.98206761581|329.98206761581|||329.98206761581||329.98206761581|329.98206761581||329.98206761581|329.98206761581||329.98206761581|329.98206761581||329.98206761581||||329.98206761581||329.86689165648|329.86689165648|||||329.86689165648|329.86689165648|||-336.62656682613|-336.62656682613|-336.62656682613|-336.62656682613|-336.62656682613|-336.62656682613|-336.62656682613|-336.62656682613|||-344.49895873515|-344.49895873515||||-344.49895873515|-344.49895873515|-345.75226144666|-345.75226144666|-345.75226144666|-345.75226144666|-346.42928554766||-346.42928554766|-346.42928554766||-346.42928554766|-346.42928554766|-346.42928554766|-346.42928554766||-347.0238093181||-347.0238093181|-348.70892910576||-348.70892910576||-348.70892910576|-348.7876990064|-350.12285247158|-350.12285247158|-350.12285247158|-350.12285247158|-350.12285247158|-350.12285247158|-350.12285247158|-350.12285247158||-350.12285247158|||-350.12285247158|-350.12285247158|-350.12285247158|-350.12285247158|-350.12285247158|-354.58094719064|-355.42327465627|-359.47030517363|-364.30033908181|348.21515152901|348.21515152901|348.21515152901|348.21515152901||345.79461281002||343.32734756668||337.90368553968|337.90368553968|337.90368553968|337.90368553968|337.90368553968|337.90368553968||337.90368553968||337.90368553968|337.90368553968|337.22631726631|336.47368585145|334.56472681955|334.56472681955|-340.38827486108|-340.38827486108|-340.38827486108|||-340.38827486108|-340.38827486108||-340.38827486108||-340.38827486108|-343.41795254502|-343.41795254502||||-343.41795254502|-343.41795254502|-343.41795254502|-343.41795254502|-343.41795254502|||-343.41795254502||||||||-343.41795254502|-343.41795254502|-343.41795254502|-343.41795254502||-343.41795254502|||||-343.41795254502|||-343.41795254502|||||-343.41795254502|-343.41795254502|-350.68661393891|-350.72421473939||-350.72421473939|-351.66127705501||-351.66127705501|-351.66127705501||-351.66127705501|||||-351.66127705501|-351.66127705501|-354.06808561668|||-354.87359965234|-354.87359965234|-354.87359965234||||-354.87359965234|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-246.10761616431|-246.10761616431|-246.10761616431||-246.10761616431|-246.10761616431|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|||-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-252.91752954175|-253.79660805022|-253.79660805022|-253.79660805022|-253.79660805022|-259.22112104966|-259.22112104966|-263.02346783295|-272.44274203661|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|244.14068263709|240.09652177418|240.09652177418|238.68075689188|238.68075689188|238.68075689188|236.75639654653|||229.70155171837|229.3630268128|229.3630268128|||223.98669645867|221.57790632276|221.57790632276|221.57790632276|221.57790632276|221.57790632276|221.57790632276|221.57790632276|221.57790632276|221.57790632276|221.57790632276|216.69767369195|213.63630410217|212.59589344685|208.41210382984|205.7912264776|203.37914053066|202.08793392296|190.54214880329|186.50197317164|186.50197317164|186.50197317164|186.50197317164|186.50197317164|185.27441768692|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-205.50693420826|-208.78547651965|-212.45053167032|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|191.03345477234|186.22606390992|183.36228475614|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|177.23683279376|170.87426289828|170.50472926334|169.37192852447|168.6354676612|166.12830536981|165.1647791666|162.91956645073|162.91956645073|162.91956645073|162.91956645073|162.91956645073|162.91956645073|161.34397052197|159.12663103109|158.83041271169|158.83041271169|158.04489606176|157.78135922851|157.78135922851|155.22141799737|155.22141799737|153.86825052686|153.64249278647|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|146.35109931309|142.6235758385|142.6235758385|138.83731276027|138.10812511965|136.76458210994|135.48097065409|135.48097065409|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|132.06220393648|131.64689631452|130.574323813|
05174|949707|/equities/hbm-healthcare-investments|CHALL|320.01102416116|320.01102416116|320.01102416116||320.01102416116|320.01102416116|318.07059867733|-335.33168853003|-335.33168853003|-335.33168853003|-335.33168853003|-335.33168853003|-335.33168853003|-335.33168853003|-336.82854782959|-337.11673161078|-340.55524398539|-341.94583587353|-342.48514436128|-342.48514436128|-342.48514436128|-345.66573284337|-347.2096959029|-347.99021963658|-349.15747806299|-349.76459091454|-349.76459091454|-349.76459091454|-349.76459091454|-349.76459091454|-352.40398712456|||-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-352.74507480484|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|-354.3317055583|325.53127584873|325.53127584873|325.53127584873|325.53127584873|325.53127584873|325.53127584873|325.53127584873|316.40641944075|314.25879591996|310.7447941998|308.3280984273|305.3951171626|301.06734039931|296.3070427858|294.97681285187|294.97681285187|294.97681285187|294.97681285187|294.97681285187|294.97681285187|294.97681285187|294.97681285187|291.25256868252|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|289.77243320715|||288.61104808661|288.58227110806|286.34531350602|||283.50533660771|279.54346816714|279.54346816714|279.54346816714|279.54346816714|274.23775278391|273.63472945229|272.57637073746|272.36873088667|272.07858356712|271.81379288876|271.81379288876|271.81379288876|271.81379288876|271.81379288876|271.81379288876|271.81379288876|271.81379288876|271.81379288876|270.93697663638|268.75523057805|268.75523057805|268.09636588479|268.09607337905|268.09607337905|268.02064115685|267.93682757662|267.01036804303|263.15486111227|262.00707970265|260.25735983843|260.25735983843|260.25735983843|260.25735983843|260.25735983843|255.56762414502|-275.70740970389|-275.70740970389|-275.70740970389|-275.70740970389|-275.70740970389|-278.98323910784|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-284.25627326734|-286.16918987441|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.2720841349|264.84007273127|263.46231429234|262.04812841565|249.19013881849|243.11348872899|242.7299804237|239.10996809112|239.10996809112|239.10996809112|239.10996809112|239.10996809112|239.10996809112|233.51941712815|230.28158180933|225.52897297255|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|222.88922704053|222.88922704053|219.32747452339|218.47441644227|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|216.8573182714|
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-109.07198624383|-109.27275175925|-109.27275175925||-109.27275175925|-110.15861145518|-110.51193291323|-110.51193291323|-110.51193291323|-110.51193291323|-112.50214954633|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.29870548813|107.14856529864|||106.87882714943|106.87882714943|106.87882714943|105.96536578819|104.66707080917|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.70738441385|102.33598488611|99.972198260193|99.972198260193|99.652444376288|97.708268816536|96.509186302363|96.346531215934|96.346531215934|94.329474042553|93.4244174678|92.895835165265|92.895835165265|92.895835165265|92.895835165265|92.798146623244|92.434051718833|90.937838888303|90.755931589489|90.587144769435|90.082276230983|90.082276230983|-95.923905934936|-95.923905934936|-95.923905934936|-95.923905934936|-95.923905934936|-95.923905934936|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.618967560702|89.098854625416|88.629282832358|88.607448619352|88.607448619352|88.097158690013|86.376712171922|-93.440339059312|-93.440339059312|||-93.440339059312|-93.440339059312|-93.440339059312|||-93.440339059312|-93.440339059312|-93.440339059312|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|86.622247611315|85.730272834865|84.494747339981|84.416630925162|84.416630925162|84.416630925162|82.993476432146|81.934419359964|79.296580118384|78.729725772028|78.729725772028|78.213585038852|73.862315014415|-77.675819053611|-77.675819053611|-77.675819053611|-77.675819053611|-77.675819053611|-77.675819053611|-77.675819053611|-78.637023120414|-82.07724545321|-83.577496982516|-83.912650821755|-83.912650821755|-84.616946051456|77.982805219067|77.982805219067|77.982805219067|77.982805219067|77.982805219067|77.982805219067|77.982805219067|77.982805219067|77.982805219067|77.367006477132|76.893901171966|75.365443881665|-80.679713597585|-80.679713597585|-80.679713597585|-80.679713597585|-80.679713597585|-80.679713597585|-81.371906455677|-83.682672483304|-84.04185653459|-86.718727278831|-88.398587306476|-89.845655953593|84.144778774672|84.144778774672|84.144778774672|82.558090579171|82.361762986866|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.181798493243|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-89.398304737425|-89.398304737425|-89.398304737425|-89.398304737425|-90.053672778183|-90.684637267914|-92.041261681281|-92.220844701885|-92.395379865565|-93.542090350167|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-98.793774483074|-99.304195480732|-99.637990400954|-100.91379978208|-100.91379978208|-100.91379978208|-100.91379978208|-100.91379978208|-101.88041948783|90.675173193919|90.675173193919|90.675173193919|90.675173193919|87.716862579967|83.257623986829|82.719586615682|78.677170630673|
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-110.00947636564|-111.26052929516|-112.40058810573||-112.92665198238|-112.92665198238|-113.99283947932|-113.99283947932|-113.99283947932|-113.99283947932|-115.74204386592|-116.15782651768|-117.34202946409|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.86346197554|108.45940219504|107.59378021671|107.54864468524|106.55404965026|106.03950569309|106.03950569309|106.03950569309|||103.90500632565|101.80518594849|101.80518594849|101.80518594849|101.80518594849|101.80518594849|101.80518594849|100.14291625308|100.14291625308|100.14291625308|100.01990694786|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.529746774283|99.126831258941|||99.126831258941|99.126831258941|99.126831258941|||99.126831258941|99.126831258941|99.126831258941|99.126831258941|96.252034732157|93.94735350992|93.94735350992|93.94735350992|93.94735350992|93.94735350992|93.41401718754|93.41401718754|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.837511301242|91.097234779158|90.041370450963|89.877003966425|89.877003966425|89.80123768453|89.80123768453|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|89.79268326799|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.16300555159|-95.16300555159|-95.203336195695|-95.525932158086|-96.173258716368|-96.341061688381|-96.341061688381|-96.63451459774|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|88.852526344635|88.313919347501|87.759913861725|87.655458490024|84.29866451871|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.878571598376|-89.878571598376|-90.209520013957|-90.28835938576|-90.498175230326|-91.050831065136|-91.050831065136|-91.123147153808|-91.559051884493|-91.81006112505|-92.644512022082|-92.882791135647|-93.768574946018|-93.768574946018|-93.768574946018|-94.365084799232|-95.687340033818|-95.687340033818|-95.687340033818|90.239593833393|90.239593833393|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|87.271088927476|87.271088927476|87.271088927476|86.545657839475|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.217856991247|84.837112558172|84.837112558172|84.837112558172|
05177|949709|/equities/highlight-event-entertainment|CHALL|||26.453735512297||26.453735512297||26.453735512297||||26.453735512297|25.843388609815|25.843388609815|25.843388609815||||||25.843388609815||25.843388609815|25.781542518324|-28.909396142224|-29.521551629415|-30.190613027536||27.105417691971||27.105417691971|-27.727314141828||||27.052697342317|27.052697342317|26.702997280139|26.469997062704|26.099995973398|25.963145865321|||25.963145865321||25.963145865321|25.963145865321|25.963145865321||25.963145865321|25.963145865321|25.963145865321|||25.963145865321|25.963145865321|25.963145865321|25.963145865321|25.592383743789|-27.297349954682|-29.46193505129|-29.46193505129||-29.46193505129|-29.817203437359|-29.817203437359|-29.826068097878|28.156537948971|27.915965819888|27.915965819888||27.915965819888|||-28.865616399983||-28.865616399983|||||-28.865616399983|||-29.087492506085|-29.087492506085|-29.087492506085|-29.087492506085||-29.087492506085|-29.087492506085|-29.087492506085|-29.110952080118|-29.110952080118|-29.110952080118|-29.110952080118|-29.110952080118|-29.248639208299||||-29.248639208299||||-29.248639208299|-29.248639208299|26.975254238739|26.975254238739|26.975254238739|26.711460383851|-28.737692802775||||-28.737692802775||-28.737692802775|-28.737692802775|-28.737692802775|-28.737692802775||-28.966426557579|-28.966426557579|-28.966426557579|||||-28.966426557579||-28.966426557579|-28.966426557579||-28.966426557579|-28.966426557579|||||-29.3077072693||-29.3077072693|||-29.3077072693|-29.3077072693||-29.615687732477|||-29.615687732477|||||-30.359885867988|||-30.359885867988|-30.359885867988||-30.359885867988|-30.359885867988||27.818335092364|27.818335092364||27.818335092364|27.818335092364|27.818335092364||27.818335092364|27.818335092364||27.818335092364|27.818335092364|27.818335092364|||27.818335092364|27.818335092364|||||27.818335092364||27.818335092364|||27.818335092364|||27.818335092364|27.818335092364|27.818335092364|27.818335092364|27.818335092364|-31.46171849734|-31.46171849734||-31.46171849734|-31.46171849734|-31.46171849734|-31.46171849734|-32.409529291632|-32.409529291632|-33.343921435147|-33.871023562517||-34.945581015576|||||||-35.472868981879||-35.747632202088|||-36.524632962423||-36.524632962423|-36.524632962423|-36.524632962423|-37.339052003938|-37.339052003938|-37.604937445782||-37.604937445782|-37.604937445782||||-37.604937445782|-37.604937445782|-37.604937445782|||-37.604937445782|-37.604937445782|||-37.604937445782|-37.604937445782|-37.604937445782|-37.604937445782||-37.604937445782|
05178|949710|/equities/hochdorf-holding-ag|CHALL|-62.674396299985|-62.674396299985|-62.674396299985||-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985||-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|-62.674396299985|||-62.674396299985|-62.674396299985|-62.860439909462|-63.08937606653|-63.144496178219|-63.144496178219|-63.144496178219|-63.144496178219|-63.144496178219|-63.33898880385|-63.33898880385|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.835357126651|59.729367551078|59.729367551078|||59.729367551078|59.704853597471|59.538725498858|||59.461312094856|59.461312094856|59.461312094856|59.461312094856|59.434796217999|59.42743337915|59.42743337915|59.42743337915|59.42743337915|59.42743337915|59.42743337915|58.99917436214|58.99917436214|58.99917436214|58.99917436214|58.99917436214|58.99917436214|58.725972980655|58.725972980655|58.725972980655|58.725972980655|58.725972980655|58.725972980655|58.725972980655|58.137734669394|58.137734669394|58.137734669394|58.137734669394|58.137734669394|58.137734669394|58.137734669394|58.137734669394|57.840581489289|57.840581489289|57.840581489289|54.889533970846|-62.883559556636|-62.883559556636|-62.883559556636|-63.848399846458|-64.164888718287|-65.316542257379|-66.668379480652|-67.092644884643|-67.191826293267|-67.679212398823|-67.679212398823|-67.679212398823|-67.679212398823|-67.679212398823|-67.679212398823|-67.679212398823|-67.821345244841|-69.418162569951|-69.63684848674|-69.979835127547|-70.416462743668|-70.416462743668|-71.251626796621|-72.407361157622|||-72.833447938899|-72.833447938899|-72.833447938899|-72.833447938899|-72.833447938899|-72.833447938899|-73.181607464662|-74.357340525379|-74.435936714532|-74.739927054911|-74.855474844541|-75.611637953217|-76.335152603184|-76.866834191255|-77.144969711159|-77.144969711159|-77.144969711159|-77.194408586129|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|69.154245894925|66.249164733375|61.365738084013|60.123041128775|60.003379371057|58.832708086126|58.832708086126|58.832708086126||58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.769676329419|-64.356624810305|-64.356624810305|-64.356624810305|-64.356624810305|-64.356624810305|-64.356624810305|-65.312916243967|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-66.180738488427|-66.278599252956|-67.292887465442|-67.636540271932|-69.197855731937|-69.197855731937|-69.197855731937|-69.197855731937|-69.197855731937|-69.943028734904|
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-56.670327223148|-56.670327223148|-56.670327223148||-56.670327223148|-57.270362470775|-58.341513949665|-58.429460452699|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.91380604335|55.212008461117|55.037787100856|55.037787100856|54.97420718624|54.552455133352|54.406610081413|54.406610081413|54.069566909714|||53.478106595169|53.478106595169|53.41011863405|52.761242502867|52.393604510293|51.535450214243|51.535450214243|51.535450214243|51.535450214243|51.535450214243|51.535450214243|51.535450214243|51.535450214243|51.535450214243|51.535450214243|51.397168735769|50.991936417895|50.991936417895|50.66326069443|50.377730741528|50.377730741528|49.916366566582|49.46040809305|49.245988985251|49.245988985251|49.245988985251|48.403320467417|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.202000256429|-51.530001344559|-52.057224368914|-52.541915575513|50.082471377298|50.082471377298|50.082471377298|50.082471377298|50.082471377298|50.082471377298|50.082471377298|50.082471377298|50.082471377298|50.082471377298|50.082471377298|49.524965399553|47.944407482996|46.878786744955|46.684208011498|||46.246342234998|46.0778235991|46.0778235991|||46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|46.0778235991|45.675914296309|45.562685340422|45.481598058857|45.481598058857|45.481598058857|45.481598058857|45.481598058857|44.715663662131|43.902404085988|43.620533566245|43.620533566245|43.620533566245|43.251704962793|42.848559255669|42.504753345747|42.504753345747|42.504753345747|41.718615049012|40.806236366307|39.344154044296|38.915170533023|38.627244474664|38.627244474664|-41.85296920459|-41.85296920459|-41.85296920459|-41.899409227024|-43.196008183836|-44.247231883339|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.457562094033|41.39173553288|-43.702425518298|-43.702425518298|-43.702425518298|-43.702425518298|-43.78801778694|-43.78801778694|-43.78801778694|-43.78801778694|-43.78801778694|-43.78801778694|-44.42020929473|-44.42020929473|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|41.978808091721|41.978808091721|41.250898439179|41.169887205506|40.929873197769|40.835414375966|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|39.880857696367|39.298730256637|38.562479631195|37.218863001675|
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-74.379469195353|-74.379469195353|-74.379469195353||-74.832741515887|-75.580822380663|-76.124661283584|-76.124661283584|-76.124661283584|-76.124661283584|-76.555182170969|-76.6890859605|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|72.640722956375|-74.169064947813|||-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.169064947813|-74.185885920016|-74.185885920016|-74.245429902042|-74.406031613841|-74.856701962699|-75.090780806265|-75.550867901601|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.631928646658|71.629922668244|70.47769397288|-73.253859871148|-73.253859871148|-73.253859871148|-73.253859871148|-73.253859871148|||-73.253859871148|-73.253859871148|-73.253859871148|||-73.253859871148|-73.253859871148|-73.253859871148|-73.253859871148|-73.253859871148|-73.253859871148|-73.253859871148|-74.43748041818|-74.43748041818|70.129656829807|70.129656829807|70.129656829807|70.129656829807|70.129656829807|70.129656829807|70.129656829807|70.129656829807|70.129656829807|70.084592073883|70.084592073883|70.084592073883|70.084592073883|70.084592073883|70.084592073883|70.084592073883|70.084592073883|69.599551750251|68.97172289538|67.185246050883|67.150274661436|67.111417138195|66.990465945244|66.628292103873|65.33925353287|65.33925353287|64.55472428267|64.227471849044|-68.967072638507|-68.967072638507|-68.967072638507|-68.967072638507|-70.346750004021|-70.87416387369|-71.493516771548|-72.187243400407|-72.435825067971|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-73.615524898794|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-75.532763589816|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.559304887065|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.299385923128|68.299385923128|68.299385923128|67.588206072628|66.575245969888|66.575245969888|66.575245969888|66.575245969888|66.575245969888|66.575245969888|65.211383732818|64.740425861172|64.694918301693|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|62.646259758645|62.646259758645|61.145844430585|
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4373.4726707885|-4380.525189765|-4383.9168775167||-4386.9616690193||-4386.9616690193||-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193||-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193||-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|||-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193|-4386.9616690193||-4386.9616690193|-4386.9616690193|-4388.8415666905|4273.2670481004|4273.2670481004|4273.2670481004|4273.2670481004|4273.2670481004|4273.2670481004|4273.2670481004|4244.741164556|4229.7124050622|4217.1758087188|4217.1758087188|4216.8620096876|4198.4938404493|4198.4938404493|4198.4938404493||-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|||-4335.088210754|-4335.088210754|-4335.088210754|||-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4335.088210754|-4345.0471737704|-4345.0471737704|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4359.3245838515|-4371.471759835|-4374.9686220389|-4379.47684779|-4379.47684779|-4379.47684779|-4404.399809487|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943||4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943|4269.5198741943||4236.9381162892|4236.9381162892|4194.7384151719|4194.7384151719|4176.8718699199|||4176.8718699199|4176.8718699199|4176.8718699199|4176.8718699199|4176.8718699199|4176.8718699199|4176.8718699199||4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4152.9320114494|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203||-4286.2314155203||-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203||-4305.8126839114|-4310.8798566808|-4310.8798566808|-4336.5331740898|-4349.4813045442|-4357.2014494936|-4364.9609973627|-4364.9609973627|||-4364.9609973627|-4364.9609973627|-4364.9609973627|-4364.9609973627|-4364.9609973627|-4364.9609973627|-4378.8455526253||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-24.580325760158|-24.580325760158|-24.580325760158||-24.580325760158|-24.580325760158|-24.953695365359|-25.138389518439|-25.138389518439|-25.197099715007|-25.37011118016|-25.649011506873|-25.80668024469|-26.252814863059|-26.252814863059|-26.775349720687|24.77893061341|24.77893061341|24.77893061341|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|||24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|24.581953168211|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.362702892874|-26.913459976335|-26.913459976335|-27.27828916777|-27.575760356531|-27.575760356531|-27.575760356531|-27.611956057665|-27.622173346543|-27.640191967249|-27.856879586378|-28.112089018468|-28.590098756821|-28.913442711335|-29.074561063848|-29.074561063848|-29.074561063848|-29.074561063848|27.285870916431|27.285870916431|27.285870916431|27.285870916431|27.285870916431|27.285870916431|26.774301721857|26.640335721225|26.013706280623|25.831895591853|25.465439851679|25.17493264719|-26.969106666264|-26.969106666264|-26.969106666264|-26.969106666264|-26.969106666264|-26.969106666264|-26.969106666264|||-26.969106666264|-26.969106666264|-26.969106666264|||-26.969106666264|-26.969106666264|-26.969106666264|-27.401366671438|-27.401366671438|-27.423740661271|-27.78674992826|-27.78674992826|-27.78674992826|25.535322391896|25.535322391896|25.535322391896|25.535322391896|25.535322391896|25.535322391896|25.341470095745|25.010521726731|24.812802452648|24.49533657984|24.450446689462|24.450446689462|24.450446689462|24.336186600816|24.336186600816|24.336186600816|24.336186600816|24.336186600816|24.15131897517|23.792576202507|23.51501557074|23.51501557074|23.51501557074|23.51501557074|23.51501557074|23.51501557074|22.665572343512|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.309170820457|-25.400210960095|-25.400210960095|-25.746475041227|-25.746475041227|-25.746475041227|-25.746475041227|-25.746475041227|-25.746475041227|-25.859642148367|-26.228528747985|-26.228528747985|-26.228528747985|-26.431437238531|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.800567542706|-26.965222759826|-26.965222759826|-26.965222759826|-26.965222759826|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-28.16110880267|-28.235363199527|-28.235363199527|-28.92877250492|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.760979651942|-30.286215145869|-31.232713098308|29.02281641104|29.02281641104|28.303859542235|28.251659841918|27.961720943877|27.961720943877|27.961720943877|27.961720943877|27.961720943877|27.634684245265|27.598035353727|27.315011468537|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-30.634946593237|-30.719748133266|-30.719748133266|-30.719748133266|-31.086160891413|-31.285316936572|27.680628092463|27.680628092463|
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-25.921163880808|-25.921163880808|-25.921163880808||-25.994626402836|-26.349584976811|-26.68176133542|-27.256401564332|-27.938223761157|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.310283299578|-28.482537715846|-28.570663343749|-28.570663343749|-28.600502454529|-28.600502454529|-28.600502454529|||-28.600502454529|-28.600502454529|-29.007224784173|-29.316916397189|-29.484589091759|-29.484589091759|-29.818431951184|-30.13491283318|-30.13491283318|-30.13491283318|-30.13491283318|-30.13491283318|-30.321161067029|-30.321161067029|-30.321161067029|-30.321161067029|-30.738828237195|26.943567007465|26.943567007465|26.943567007465|26.943567007465|26.943567007465|26.943567007465|26.943567007465|26.943567007465|26.943567007465|26.584526236757|26.584526236757|26.225028126223|26.073365521412|25.138351140176|25.138351140176|24.999279324384|24.874754287768|24.647761332773|24.647761332773|24.647761332773|24.647761332773|24.624179720639|24.065653547532|24.065653547532|23.907392326204|23.222659551664|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|23.157521336076|22.829468931089|22.514966237689|22.37773559435|22.37773559435|22.044150859601|21.910803973536|21.910803973536|21.607907211966|||21.607907211966|21.607907211966|21.235599028791|||21.235599028791|21.235599028791|21.235599028791|21.235599028791|20.987529197991|20.987529197991|20.389477217264|20.382149753348|20.382149753348|20.382149753348|20.009910221659|20.009910221659|20.009910221659|20.009910221659|19.970807636987|19.970807636987|19.970807636987|19.970807636987|19.543672376878|19.543672376878|19.543672376878|19.485191881665|18.743546446173|18.687587147398|18.687587147398|18.567319955476|18.327554349114|18.327554349114|17.792838021572|-22.532206235692|-22.532206235692|-22.532206235692|-22.532206235692|-22.532206235692|-22.532206235692|-22.532206235692|-22.532206235692|-22.532206235692|-22.532206235692|-23.124117942171|-24.590130695057|-25.31958970356|-28.603988428116|-28.651343286774|-28.651343286774|-29.113715318333|-29.445240289514|-29.469807586641|-29.469807586641|-29.469807586641|-29.982008891603|-30.11892741995|-30.11892741995|-30.11892741995|-30.277696544119|-30.517005263036|-30.517005263036|-30.517005263036|-30.517005263036|-30.929018468848|-30.929018468848|-31.185575665359|-31.324537417187|-31.324537417187|-31.621707965813|-32.550380450073|-32.550380450073|-33.07708891849|-33.192701563182|-33.192701563182|-33.303002181916|-33.375558658075|-33.674839687544|-33.674839687544|-33.674839687544|-33.972043885343|-34.424493036395|-34.668325223002|-35.200361558103|-36.107068614058|-36.117853884225|-36.394149567698|-36.394149567698|-36.394149567698|-36.820849913267|-36.820849913267|-36.820849913267|-38.157609111632|-38.831789156424|-40.451988375438|-43.312209619695|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.175941255124|38.069556763182|38.069556763182|37.965503095121|37.965503095121|37.619448103872|36.882718208065|36.440798364999|35.514220965044|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-39.316682861599|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-40.245545559937|34.668832353831|34.668832353831|33.975472714284|33.975472714284|33.826081039485|33.356756371454|32.219728860806|31.601388568701|
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1018.4678718778|-1018.4678718778|-1018.4678718778||-1018.4678718778|-1018.4678718778|-1037.1315114922|-1037.1315114922|-1037.1315114922|-1042.7572349914|-1053.5080388793|-1061.1580726905|-1061.1580726905|-1072.7311918783|-1098.5902131981|1002.2067665542|1002.2067665542|1002.2067665542|1002.2067665542|1002.2067665542|1002.2067665542|1002.2067665542|-1062.913816904|-1062.913816904|-1062.913816904|-1062.913816904|-1062.913816904|-1062.913816904|-1062.913816904|-1062.913816904|-1062.913816904|||-1062.913816904|-1062.913816904|-1062.913816904|-1064.5709076712|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|980.42304832445|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|970.16919272973|967.9657696997|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|954.39257938785|930.65842154206|913.06491282451|888.73879202723|888.2653244747|864.68369386078|844.31521540086|833.46135044541|824.84594493934|818.88438326593|800.9270925177|782.47454724189|776.24949693544|762.61055215048|||758.0672801672|753.5500153372|753.5500153372|||753.5500153372|753.5500153372|753.5500153372|753.5500153372|753.5500153372|753.5500153372|753.5500153372|753.5500153372|753.5500153372|753.5500153372|753.5500153372|751.33335037467|746.92594486075|745.19549428972|740.63023986385|740.63023986385|725.64471095983|714.77190106648|695.30211229609|690.34054165202|690.34054165202|690.34054165202|690.34054165202|690.34054165202|690.34054165202|680.60060183557|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-733.44536053657|-739.30291424268|-739.30291424268|-742.89212693632|-745.82978634113|-745.82978634113|-762.31791852024|-762.31791852024|-762.31791852024|-762.31791852024|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-782.17590387312|-795.10605416434|-795.10605416434|-795.72894907149|-802.80994341277|-810.3999371253|-815.72700369653|-815.72700369653|-815.72700369653|-815.72700369653|-815.7523299749|-815.7523299749|-815.7523299749|-815.7523299749|-818.83592219434|749.69639235267|749.69639235267|737.30489483763|737.30489483763|737.30489483763|737.30489483763|737.30489483763|733.2799799745|733.2799799745|733.2799799745|733.2799799745|733.2799799745|733.2799799745|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|727.71140447105|722.73489385672|710.87210428525|706.80233809472|701.05815343858|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|-748.31311091017|669.24518965962|669.24518965962|669.24518965962|669.24518965962|669.24518965962|
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3294.250282724|-3294.250282724|-3294.250282724||-3294.250282724|-3328.0558696934|-3367.8315152019|-3367.8315152019|-3367.8315152019|-3367.8315152019|-3367.8315152019|-3367.8315152019|-3367.8315152019|-3431.7572391132|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3221.0883443718|3211.5596844097|3211.5596844097|3195.1971412465|3195.1971412465|||3109.6634902739|3048.792766971|3007.1384091576|3007.1384091576|3007.1384091576|3007.1384091576|3007.1384091576|3007.1384091576|3007.1384091576|3001.8204546195|2882.5782829106|2839.5314254562|2838.3682505069|2822.6313894521|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2782.7980506969|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2778.3879814053|2759.5977571169|2666.7752856855|2629.7503174283|2573.6114638093|2546.0943997645|2546.0943997645|2413.1604441828|-2781.2106175747|-2806.8655652798|-2806.8655652798|-2806.8655652798|-2806.8655652798|-2806.8655652798|-2806.8655652798|-2806.8655652798|-2806.8655652798|-2806.8655652798|-2806.8655652798|2573.3424490571|2573.3424490571|2573.3424490571|2573.3424490571|2573.3424490571|||2573.3424490571|2573.3424490571|2573.3424490571|||2519.2693878412|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2494.6519648806|2452.1389784527|2452.1389784527|2452.1389784527|2452.1389784527|2452.1389784527|2452.1389784527|2452.1389784527|2452.1389784527|2452.1389784527|2439.3210871697|2413.1049535752|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|-2633.4129869028|2407.0786015527|2407.0786015527|2407.0786015527|2407.0786015527|2407.0786015527|2407.0786015527|2407.0786015527|2407.0786015527|2407.0786015527|2407.0786015527|2361.1984461696|2360.8071963918|2360.8071963918|2360.8071963918|2337.0079959909|2308.0644399899|2273.9604888777|2200.2338765307|2121.6487517008|2074.9482326912|-2293.6259687703|-2293.6259687703|-2293.6259687703|-2293.6259687703|-2351.0197145313|-2351.0197145313|-2423.3552383681|-2462.6169315201|-2466.7965905779|-2490.0517673088|-2495.6130747875|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2263.0750994086|2263.0750994086|2263.0750994086|2263.0750994086|2263.0750994086|2260.3609280573|2260.3609280573|2260.3609280573|2260.3609280573|2260.3609280573|2249.2899200637|2213.9332445152|2212.380993848|2212.380993848|2212.380993848|2205.9788820534|2163.587646726|2154.2640519177|2136.4045021308|2066.8383357009|2065.9792445462|2065.9792445462|2065.9792445462|2065.9792445462|2065.9792445462|2065.9792445462|2052.2143272239|2052.2143272239|2052.2143272239|2023.2936969155|1998.9374410172|1962.1449889101|1962.1449889101|1949.8833210113|1928.2036900125|1886.3008518673|1886.3008518673|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2118.2475135184|-2162.2750150204|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1900.2937024672|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|601.65473132058|601.65473132058|601.65473132058||601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|||601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|601.65473132058|600.44970146731|596.61077940812|595.28975489792|592.26639433102|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|589.47614368159|588.41793742399|||587.74215269332|583.10239188147|576.28043542385|||571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|571.88742062608|568.59713402898|562.05237114331|561.13013874254|561.13013874254|561.13013874254|550.75570971394|-589.79586733462|-589.79586733462|-589.79586733462|-589.79586733462|-589.79586733462|-589.79586733462|-589.79586733462|-589.79586733462|-591.05045349953|-591.05045349953|-594.72272611059|-601.24747345621|-601.49719272912|-602.21910303236|-604.87543584242|-604.87543584242|-613.42646400299|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|568.10357057484|560.05952286094|557.64094324179|557.64094324179|557.64094324179|557.64094324179|551.04549249088|549.26062070079|549.26062070079|549.26062070079|544.56735633421|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-577.8401984121|-579.56485049856|-579.56485049856|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|539.54245589498|536.41661221602|536.41661221602|534.4850818717|534.4850818717|534.4850818717|534.4850818717|533.70564652411|517.50627391568|507.91515298232|507.91515298232|
05187|985791|/equities/investis-holding-sa|CHALL|94.390286019585|94.157896834718|94.157896834718||94.157896834718|94.157896834718|94.157896834718|94.157896834718|94.157896834718|94.157896834718|94.157896834718|94.157896834718|94.157896834718|94.157896834718|94.157896834718|93.575440757922|93.406047999254|93.39560888806|92.984012164441|92.864629464723|92.864629464723|92.864629464723|92.864629464723|92.864629464723|92.738478878447|92.551210413387|92.551210413387|91.990228875931|91.789145399526|89.887936620133|89.819929577926|||89.344368486514|88.327076096126|87.818971575177|87.124516829101|87.124516829101|87.124516829101|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.954830409758|85.605367291496|||85.462851225738|85.462851225738|85.462851225738|||85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.462851225738|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|84.08439631895|84.08439631895|83.271550024392|82.835053378611|82.002684695757|82.002684695757|82.002684695757|82.002684695757|82.002684695757|81.447432525993|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.949869331297|-85.949869331297|-85.949869331297|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.416793114743|-86.651988195933|-87.479987223455|-87.60615709425|-87.60615709425|-87.651281336955|83.674174419423|83.674174419423|83.674174419423|83.674174419423|82.493525522043|82.127882966356|82.127882966356|82.127882966356|81.464316695881|81.052246262939|81.052246262939|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-174.06762538993|-174.06762538993|-176.90847265548||-178.84274739497||-179.10305266108|-179.98026621107|-179.98026621107|-179.98026621107||-179.98026621107||-180.28980275867|-180.28980275867|-180.28980275867||-182.09978084296|-182.30202777402|-182.30202777402|-182.30202777402|-182.30202777402|-182.30202777402|-182.30202777402|-182.30202777402|-182.30202777402|-182.30202777402|-182.30202777402|-183.28003086002|-185.45682822225|176.96620130376||||176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376||176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.96620130376|176.87185346143|176.87185346143|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|176.17569564365|||173.51438622326|173.51438622326|173.51438622326|||173.51438622326|173.51438622326|173.51438622326|173.51438622326|173.51438622326|173.51438622326|169.62709580362|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|167.98315475603|165.81461639559|164.39196798588|164.39196798588|164.39196798588|164.39196798588|164.39196798588|164.39196798588|164.39196798588|164.39196798588|164.39196798588|164.39196798588|-175.00892446013|-176.3988049557|-176.83441771355|-176.83441771355|-176.83441771355|-176.83441771355|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|161.13527614665|159.98364016294|158.03737795882|157.40934357497|157.40934357497|157.40934357497|157.40934357497|157.40934357497|157.40934357497|155.96437978677|155.96437978677|155.96437978677||155.96437978677|||155.96437978677||155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.9346773481|155.9346773481|155.9346773481|154.54756837874|154.54756837874|154.54756837874|150.94174264305|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745||-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|150.11415943142|150.11415943142|150.11415943142|148.89733804036|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-59.660789611591|-59.660789611591|-59.660789611591||-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-59.660789611591|-60.59643462262|-61.456036918268|-63.000043622769|58.361533099907|58.361533099907|58.361533099907|58.361533099907|58.361533099907|58.361533099907|58.361533099907|58.361533099907|58.361533099907|58.361533099907|||57.795516196791|57.795516196791|57.795516196791|57.795516196791|57.795516196791|57.133067537323|57.133067537323|57.133067537323|56.443408145922|56.237119823051|56.189022017135|55.222987717334|55.222987717334|54.912726335116|54.912726335116|54.912726335116|54.912726335116|54.103031507673|53.386534875297|53.386534875297|53.386534875297|53.386534875297|53.105163984701|53.105163984701|53.105163984701|53.105163984701|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.610629517021|52.331811540858|51.947385159546|51.947385159546|51.947385159546|51.947385159546|51.610430337117|51.501588398799|51.159121474348|51.159121474348|51.122358278789|50.835952922545|49.691060989921|-51.900087370074|-51.900087370074|||-51.900087370074|-51.900087370074|-51.900087370074|||-51.900087370074|-51.900087370074|-51.900087370074|-52.58453660165|-52.58453660165|-52.58453660165|-52.58453660165|-52.65670527523|-52.840229448403|49.447944923356|49.447944923356|49.447944923356|49.447944923356|49.447944923356|49.447944923356|49.447944923356|49.447944923356|48.996604385326|48.879561572549|48.676180686418|48.35575383445|47.958616185414|47.207351181493|46.074280073892|46.042074559955|46.042074559955|45.959526881937|45.352807426192|44.976994285174|44.976994285174|44.976994285174|44.572768910271|42.660856811583|41.153730595973|40.705254886842|39.566795806209|39.566795806209|-43.839386976159|-43.839386976159|-43.84209891204|-44.315663135096|41.420471782674|41.420471782674|41.420471782674|41.420471782674|41.420471782674|41.420471782674|40.478857909297|38.75053006544|38.75053006544|38.75053006544|38.75053006544|38.563988431176|38.563988431176|38.255544167846|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.906631047657|-41.503480230361|-41.841089551746|-42.721765431099|-43.241960428746|-43.286623953219|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.796486466203|-43.796486466203|-43.796486466203|-43.796486466203|-44.979782223257|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|39.4568889731|39.247578364075|39.247578364075|37.478976282213|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-145.72549748002|-145.72549748002|-145.72549748002||-145.72549748002|-145.72549748002|-145.72549748002|-145.72549748002|-145.72549748002|-145.72549748002|-145.72549748002|-145.72549748002|-145.72549748002|-145.72549748002|-146.21721654003|-146.4080175301|-146.52002015606|-146.68137105196|-146.68137105196|-146.68137105196|-147.49041380583|-148.05601517027|-148.42009838365|-148.42009838365|-148.42009838365|-148.42009838365|-151.00407508379|140.26924490635|140.26924490635|140.26924490635|140.26924490635|||140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|140.26924490635|137.57314864138|137.57314864138|134.67016719159|132.2112999313|131.33746759648|131.33746759648|131.33746759648|131.33746759648|130.91940013297|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|||130.54554402392|130.54554402392|130.54554402392|||130.54554402392|130.54554402392|130.54554402392|130.54554402392|130.54554402392|129.52838089246|128.83749374846|128.83749374846|128.83749374846|128.83749374846|128.83749374846|128.83749374846|128.83749374846|128.83749374846|126.73055081344|123.12283203311|121.33647868046|120.99608894861|120.70676227715|116.61862687167|114.56513732336|113.96126750733|113.36588489765|113.36588489765|113.36588489765|113.36588489765|113.36588489765|107.45098593229|104.86020128349|104.86020128349|104.86020128349|103.64466521055|98.791018230148|-110.60844844231|-110.60844844231|-110.60844844231|-110.60844844231|-110.60844844231|-110.60844844231|-111.18161141485|-113.70734677944|-115.61927462323|-117.24330951723|-117.24330951723|-117.24330951723|-121.87034662071|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-123.69562455461|-126.2840305042|-126.61059931109|-126.61059931109|-126.61059931109|-126.96733621303|-129.06370537749|-129.37078298983|-129.47293945964|-129.47293945964|-129.47293945964|-129.47293945964|-131.1715258926|-131.1715258926|-131.64614267812|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.7436448794|122.7436448794|121.71808993147|121.71808993147|121.08676048701|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.85654818272|-128.85654818272|-129.81838551335|-130.65376091856|-133.49941371853|-133.49941371853|-133.49941371853|-133.49941371853|-133.49941371853|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|117.6046427744|117.6046427744|
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-200.25486857623|-200.25486857623|-200.25486857623||-201.38378683984|-201.38378683984|-202.83145491349|-202.83145491349|-202.83145491349|-202.83145491349|-202.83145491349|-202.83145491349|-206.89049833867|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|||-207.70292026064|-207.70292026064|-207.70292026064|-207.70292026064|-208.41373338323|-208.41373338323|-208.41373338323|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-209.93279538815|-213.82036618968|-213.82036618968|-213.82036618968|-213.82036618968|-213.93374580565|-213.93542728616|-213.93542728616|-213.93542728616|-213.93542728616|-213.93542728616|-214.67269410241|-216.45368936859|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|197.0146210074|192.92703942187|192.92703942187|192.92703942187|192.92703942187|192.92703942187|192.92703942187|189.91893269096|189.32659187885|184.01288139127|178.64920369045|178.64920369045|178.64920369045|178.64920369045|||178.64920369045|178.16577933514|175.45651394894|||175.45651394894|172.98382767536|172.98382767536|172.98382767536|171.1096815995|171.1096815995|171.1096815995|171.1096815995|171.1096815995|171.1096815995|171.1096815995|171.1096815995|171.1096815995|171.1096815995|171.1096815995|168.13733975801|168.13733975801|168.13733975801|168.13733975801|168.13733975801|168.13733975801|168.13733975801|168.13733975801|168.13733975801|168.13733975801|166.68592746957|165.69548276512|163.01719764701|160.69408077653|160.69408077653|160.5150554384|160.5150554384|160.5150554384|158.30562122279|156.97290789213|155.68137353249|155.68137353249|155.29471378743|-168.52271792808|-168.52271792808|-168.52271792808|-172.33635359251|-176.12928041311|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-178.67856740041|-179.03033424948|-179.03033424948|-182.65592846975|-187.01770236873|-189.19744775454|-192.01937503461|-194.14375919373|-196.27084524401|179.37638890197|179.37638890197|179.37638890197|179.37638890197|179.37638890197|179.37638890197|179.37638890197|178.7959878384|175.32887113744|173.83208124565|171.27899307654|171.27899307654|171.27899307654|171.27899307654|171.27899307654|168.58777601902|166.75960896559|166.75960896559|166.75960896559|166.75960896559|164.02179011314|160.89087400402|157.9120851089|155.15787522544|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.08186950932|160.08186950932|160.08186950932|159.00207519808|157.56898074987|155.64318541395|155.64318541395|155.04797616388|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.59701814289|154.59701814289|154.59701814289|154.23001744609|
05192|1081717|/equities/klingelnberg|CHALL|-23.458424128459|-23.458424128459|-23.458424128459||-23.873981038933|-23.873981038933|-23.977614676027|-23.977614676027|-23.977614676027|-24.059401672893|-24.059401672893|-24.238223466402|-24.692470666574|-25.30081942486|-25.30081942486|-25.30081942486|-25.30081942486|-25.30081942486|-25.30081942486|23.262685660752|23.262685660752|23.262685660752|23.262685660752|23.262685660752|23.262685660752|23.262685660752|23.262685660752|23.262685660752|23.141873125933|23.074303473259|22.965892303018|||22.845435977013|22.583871258668|22.583871258668|21.498746012506|20.931938593981|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.510749437301|-22.961629435203|-22.961629435203|-22.961629435203|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.691321942801|20.462579724518|||19.769533260362|18.938370183328|18.264855653289|||18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.206331971382|18.120471699119|18.120471699119|17.886634543074|17.851816815947|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|17.84013907891|16.547376500031|16.097084109938|15.843983404014|15.215536373825|14.55337425732|-15.531534295732|-15.531534295732|-15.531534295732|-15.531534295732|-15.531534295732|-15.531534295732|-15.54337141851|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192||14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.8854234192|14.789359566594|14.567728033067|14.567728033067|14.505808819667|14.468899966924|14.468899966924|14.270999380448|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.538046149753|13.178384653222|13.000983043392|12.906647942551|12.785164221666|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.367284238675|-13.867966994473|-13.867966994473|-13.867966994473|-13.867966994473|-13.936630470696|-14.023617376446|-14.023617376446|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-227.29550062937|-227.29550062937|-227.29550062937||-228.26167431719|-230.93823587658|-230.93823587658|-230.93823587658|-231.93114850848|-231.93114850848|-233.56795414652|-238.26439400476|-238.77154923326|-238.92393664129|-239.7645942721|-239.7645942721|-239.7645942721|-239.7645942721|-239.7645942721|-240.66065301203|-244.50073167243|-247.41678248662|-247.41678248662|-247.41678248662|-248.35197884527|-248.55775766337|-250.98588789066|-250.98588789066|-250.98588789066|-250.98588789066|-250.98588789066|||-250.98588789066|-250.98588789066|-250.98588789066|-250.98588789066|-250.98588789066|-250.98588789066|-255.36807333274|-255.36807333274|-255.36807333274|-255.36807333274|-255.36807333274|-255.36807333274|-259.99786298853|233.72808004562|233.72808004562|233.72808004562|233.72808004562|230.06452355058|225.25552877352|225.25552877352|225.25552877352|225.25552877352|225.25552877352|225.25552877352|225.25552877352|225.25552877352|225.25552877352|225.25552877352|225.25552877352|224.30805768993|224.30805768993|222.38672754529|221.17414476874|219.7156393607|219.7156393607|219.7156393607|219.7156393607|219.7156393607|219.7156393607|218.71313403363|218.71313403363|215.5145933707|210.93844165619|207.38715637851|200.51905874333|193.15068701855|193.15068701855|186.30885238934|186.30885238934|186.30885238934|186.30885238934|186.30885238934|186.30885238934|186.30885238934|183.77650282436|183.63499686512|182.91111084921|177.20678389849|173.65754173399|169.79727011921|164.06919342943|162.73912115387|162.73912115387|162.59902519972|||-176.37880722356|-176.37880722356|-176.37880722356|||-176.37880722356|-176.37880722356|-176.37880722356|-176.37880722356|-176.37880722356|-176.37880722356|-176.37880722356|-176.37880722356|-176.37880722356|-178.04311472919|-180.69235003818|-182.5359514381|167.6383446116|167.6383446116|167.6383446116|167.6383446116|167.6383446116|167.6383446116|165.57592862389|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-178.91594800335|-179.38820532052|-179.38820532052|-179.60968197346|-179.60968197346|-179.60968197346|-183.88298149639|167.76362590174|167.76362590174|167.76362590174|167.76362590174|167.76362590174|167.76362590174|165.69292004219|163.9073094099|163.9073094099|160.624795354|158.20532121988|152.36702272993|149.3800269509|147.48336870413|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.07489829744|145.07489829744|145.07489829744|145.07489829744|143.49821439773|143.49821439773|143.49821439773|143.49821439773|142.88690573408|140.46248903394|140.46248903394|140.46248903394|138.59165329537|137.82404989226|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-152.7358008902|-155.46147018508|137.82191176253|137.82191176253|137.82191176253|137.82191176253|137.82191176253|137.82191176253|137.82191176253|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|132.57672181884|132.57672181884|127.40190702853|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-158.48001596601|139.01293205285|139.01293205285|139.01293205285|139.01293205285|137.90609176099|137.90609176099|133.4956534432|
05194|949718|/equities/kudelski|CHALL|-4.380313604483|-4.3816837241731|-4.3816837241731||-4.3990929579825|-4.4098256667555|-4.4323061395686|-4.4608958218938|-4.5171065302299|-4.5671543933543|-4.5671543933543|-4.5671543933543|-4.5671543933543|-4.6165604964001|-4.6467336962734|-4.6630377846862|-4.6658179884958|-4.6658179884958|-4.6800756063514|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7089411657336|||-4.7089411657336|-4.7089411657336|-4.7089411657336|-4.7649347430338|-4.8035387866883|-4.8233762177261|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3704123067001|4.3132356059926|4.3055396491043|4.2121005633968|4.2121005633968|4.2121005633968|4.2121005633968|4.2121005633968|4.2121005633968|4.2121005633968|4.2121005633968|4.2121005633968|4.1701120115539|3.9904020602196|3.7495703411065|3.7495703411065|3.6736893865755|3.3857661058827|3.3072400413535|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.2843039227631|3.1679080491688|||3.1679080491688|3.1679080491688|3.1679080491688|||3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|3.1679080491688|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|-3.5034207984465|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.0668869749838|3.0668869749838|3.0668869749838|3.0668869749838|2.9626521684653|-3.4974662332696|-3.4974662332696|-3.4974662332696|-3.5171846448229|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.6709293829869|-3.6901994002606|-3.7701842697493|-3.7701842697493|-3.8079825410172|-3.9135917699916|-3.9252837517126|-3.9252837517126|-3.9252837517126|-3.9252837517126|-3.9490928487827|-3.9490928487827|-3.9490928487827|-4.0489919402919|-4.0566578152799|-4.0651754011737|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|3.4323571722116|3.4323571722116|3.4323571722116|3.4323571722116|3.383730098098|2.9619223502935|-3.5455280758642|
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-296.75358714786|-296.75358714786|-296.75358714786||-296.75358714786|-296.75358714786|-296.75358714786|-296.75358714786|-296.76781507206|-296.76781507206|-296.76781507206|-297.03064150516|-297.03064150516|273.17198644888|273.17198644888|273.17198644888|273.17198644888|273.17198644888|269.80233115603|269.80233115603|269.80233115603|268.56371857777|266.37634888904|264.91260953762|262.97512611656|260.14457813136|257.17730157499|256.53914417135|256.53914417135|256.53914417135|256.53914417135|||255.09905755639|253.16006361246|253.13028154589|253.13028154589|253.13028154589|253.13028154589|253.08613796265|253.08613796265|252.82903777263|251.48227978969|249.73587185833|242.65650767191|240.55724227543|238.25804273415|235.43115978029|235.07350900203|231.62612721688|229.10125348045|224.07607482983|224.07607482983|224.07607482983|211.79563293538|210.84514448468|207.09461108649|203.22010038485|203.22010038485|203.22010038485|203.22010038485|203.22010038485|199.74395481759|199.74395481759|199.74395481759|199.74395481759|198.43217422359|196.31518102317|196.31518102317|196.31518102317|196.31518102317|196.31518102317|196.31518102317|196.31518102317|196.31518102317|195.16130665307|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|194.82776206692|193.68639314131|193.62864909416|193.62864909416|193.62864909416|193.62864909416|193.62864909416|193.62864909416|193.62864909416|||193.62864909416|193.62864909416|193.62864909416|||193.62864909416|193.62864909416|193.62864909416|193.62864909416|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|192.56002163148|190.72223964505|189.65527084992|188.16974098071|186.01915901882|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|184.56490265213|182.99155951962|181.24809350214|181.24809350214|181.24809350214|181.24809350214|181.24809350214|181.24809350214|181.24809350214|181.24809350214|181.24809350214|181.24809350214|181.24809350214|179.06454053677|177.70875961934|177.70875961934|177.70875961934|177.70875961934|175.47917379443|173.34075137315|172.84320383643|172.84320383643|172.84320383643|172.84320383643|172.84320383643|172.84320383643|172.45703284365|172.45703284365|172.45703284365|172.45703284365|171.85504327463|171.17571455507|171.17571455507|171.17571455507|171.17571455507|171.17571455507|170.69686887918|170.69686887918|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|168.9824697304|168.9824697304|167.98885491691|167.71539299579|164.60322308641|163.20080190347|162.03977378922|160.65529912399|160.39200902963|159.6300074898|158.72223190055|158.48113891925|158.48113891925|158.48113891925|156.08182390361|153.9214733776|153.3552227119|153.3552227119|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|151.48442341686|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|149.4773675364|147.99520005338|147.99520005338|146.56966621735|145.78130665668|145.78130665668|145.78130665668|145.78130665668|145.78130665668|142.6903341175|141.77536920716|138.01430590075|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.33386657087|134.40428466099|129.26865640501|
05196|14155|/equities/cytos-biotechnology|CHALL|-2.1280387320759|-2.1280387320759|-2.1280387320759||-2.1280387320759|-2.1280387320759|-2.1797652552131|-2.2008503090014|-2.2081670243066|-2.2296300285968|-2.2310865050374|-2.2310865050374|-2.2376376463821|-2.2376376463821|-2.2786390515253|-2.2786390515253|-2.2786390515253|-2.2786390515253|-2.2786390515253|-2.2786390515253|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|-2.2848572100899|||-2.2848572100899|-2.3120635710051|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.042053053617|2.0395033733045|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0344519557782|2.0290147171869|2.0290147171869|2.0233496677494|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|-2.2130966008105|||-2.2130966008105|-2.2214744799003|-2.2214744799003|||-2.2214744799003|-2.2214744799003|-2.2214744799003|-2.2214744799003|-2.2214744799003|-2.2214744799003|-2.2214744799003|-2.2310827697499|-2.2506475277724|-2.2696083726686|-2.2779115441162|-2.2779115441162|-2.2843461834412|-2.2844397961628|-2.2844397961628|-2.3099332318849|-2.3360368395455|-2.3403539982116|-2.3403539982116|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.3417568590775|-2.4038964539253|-2.5054404768108|-2.520787897031|-2.520787897031|2.1270400923701|2.1270400923701|2.1270400923701|2.1270400923701|2.1270400923701|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|1.8964654495646|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8094241352941|1.8094241352941|1.7821913264488|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7650631807126|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7307006991825|1.7273882691044|1.7273882691044|1.7273882691044|
05197|1084287|/equities/lalique-group|CHALL|||-35.84824343661||-35.84824343661|-35.84824343661|-35.84824343661|-35.84824343661|-35.84824343661|-35.84824343661||-35.84824343661||-35.976000830142||-35.976000830142|||-35.976000830142|-35.976000830142|33.671204261905|33.671204261905|33.671204261905||33.671204261905|33.671204261905|33.671204261905|33.501337984012|33.445931517202|33.151034552872|-34.992661695022|||-34.992661695022|-34.992661695022||-34.992661695022|-35.891845098622|-35.940550823132|-35.940550823132||-35.953427746921|-35.953427746921|-35.953427746921|-35.953427746921|-35.953427746921|-35.953427746921|||-35.953427746921|||-35.953427746921||-35.953427746921|-35.953427746921|-35.953427746921||-35.953427746921|-35.953427746921|-35.953427746921|-36.259364078474|-36.559570448601|-36.559570448601|-36.559570448601|-36.559570448601|-36.559570448601||-36.699520262307||-36.825333581817|||-36.825333581817|-37.076454510431|||-37.076454510431||-37.076454510431|-37.448397536839||||-37.448397536839|-37.448397536839|-37.448397536839||-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839||-37.448397536839||||-37.448397536839|-37.448397536839|-37.448397536839|||-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839||-37.448397536839|-37.448397536839|-37.448397536839|-37.448397536839||33.038147633198|33.038147633198|33.038147633198|33.038147633198|33.038147633198|33.038147633198|33.038147633198|33.038147633198|33.038147633198|32.331276673877|30.012530400581|29.225033312182|29.217324068934|29.217324068934|28.497026552526|27.752252064113|-29.019292866211|-29.019292866211||-29.019292866211|||-29.019292866211|||-29.019292866211||-29.554769554647|-29.738632457027|-29.887369756973|-30.670626470953|27.265970842144||||||27.265970842144|27.265970842144|27.265970842144|27.265970842144|27.265970842144|-29.852990005541||-29.852990005541|-29.852990005541||||-30.447766460895|-31.008629231453|||-31.104220746003|-31.104220746003|-31.104220746003||-31.104220746003||-31.347215975539|-31.347215975539|-31.347215975539|-31.992825042832|-31.992825042832||-31.992825042832||-31.992825042832|-31.992825042832|-31.992825042832|-31.992825042832|-32.192029012164|28.407927292533|||28.407927292533|||28.407927292533|28.407927292533|26.286585986557|||24.429540302954|-28.689399769348||-31.099332229343|-31.510370245738|-31.598916426391|-31.598916426391||-31.598916426391||-31.598916426391||||-31.598916426391|-31.598916426391||-31.598916426391|-32.421018378702|-32.423354008426||-32.692065289012|-32.692065289012|-32.692065289012|-32.692065289012|-33.102295825207|31.4220947288||31.4220947288||||31.4220947288||||31.4220947288|||31.4220947288|||31.4220947288||31.4220947288|31.4220947288|31.4220947288|31.4220947288||30.468993507328|30.37900210715|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-67.965210937306|-67.965210937306|-67.965210937306||-68.086343154691|-68.147747428018|-68.147747428018|-68.147747428018|-68.147747428018|-68.147747428018|-68.147747428018|-68.65860960969|-69.067902278996|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|63.727968347552|62.911633531785|62.801811474933|||60.457570255215|-64.779323652692|-64.779323652692|-64.779323652692|-64.779323652692|-64.810359614102|-65.367067170373|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-66.43087081429|-67.578744459115|-67.591762757217|-67.591762757217|-67.591762757217|-68.1512149357|-68.1512149357|-68.1512149357|-68.809683643359|-70.31103072463|-70.31103072463|-72.226142197831|-72.571162825729|-72.571162825729|-73.198517302568|-73.576129149392|-76.426253423641|-79.381943501311|71.180951584236|71.180951584236|71.180951584236|71.180951584236|71.180951584236|71.180951584236|71.180951584236|71.180951584236|71.180951584236|71.142724236798|70.511365688456|68.807071885149|65.416187931741|63.220092772429|63.220092772429|63.220092772429|63.220092772429|||63.220092772429|63.220092772429|63.220092772429|||63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|63.220092772429|62.219545575187|61.385606364195|60.856226580876|60.610772030758|60.610772030758|59.517524393849|57.450029223553|57.255584762484|56.122874840532|54.825414031119|52.842128693363|51.271808133414|49.965898816111|48.280461158345|48.280461158345|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.322273466232|-55.862527234954|-56.875027929857|-57.471808288706|-57.471808288706|-57.471808288706|-57.471808288706|-57.471808288706|-58.365897759478|-59.245443353698|-60.21438197035|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-61.930758364457|55.372521667988|55.372521667988|55.257126208332|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-61.041831426249|-61.041831426249|-61.041831426249|-62.03536926864|-62.253188839206|-62.867430305756|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-65.033882157646|-65.033882157646|-66.473757444313|-67.218065140966|-67.758071889317|-67.758071889317|-67.758071889317|-67.758071889317|-67.828411303003|-68.139453292002|-68.139453292002|-68.139453292002|-68.424391826115|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|58.818556355164|58.818556355164|57.390062277765|
05199|100240|/equities/bravofly-sa|CHALL|38.861043463148|38.606713517945|37.640794154053||37.432021410384|37.432021410384|37.432021410384|37.085352593378|37.085352593378|37.085352593378|36.839279684442|35.776977257615|35.035530413396|35.024574111786|35.024574111786|35.024574111786|35.024574111786|35.024574111786|35.024574111786|35.024574111786|35.024574111786|35.024574111786|35.024574111786|34.585808944011|34.585808944011|34.585808944011|34.585808944011|34.585808944011|34.585808944011|34.585808944011|34.585808944011|||33.30764455365|33.30764455365|33.30764455365|33.30764455365|33.30764455365|33.30764455365|33.30764455365|33.30764455365|33.30764455365|33.30764455365|33.30764455365|27.752939749281|27.669933054757|27.527703203439|26.841351802954|26.841351802954|26.841351802954|26.841351802954|26.841351802954|26.841351802954|26.841351802954|26.841351802954|25.129279887024|24.549199726122|24.111356737606|24.111356737606|-26.550315496822|-26.550315496822|-26.550315496822|-26.550315496822|-26.550315496822|-26.572572837825|-26.705587464262|-26.705587464262|-26.705587464262|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.780633630687|-26.956259716809|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|-27.343045540267|||-27.343045540267|-27.343045540267|-27.343045540267|||-27.343045540267|-27.343045540267|-27.343045540267|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|23.743847825833|22.964627192722|22.964627192722|22.566252944984|21.290281558609|21.115640328618|21.115640328618|21.115640328618|21.115640328618|20.967377952174|19.4581981273|18.281331337326|18.079258058726|17.410285312003|16.925317585541|15.150353021173|-18.182066601576|-18.182066601576|-18.182066601576|-18.182066601576|-18.182066601576|-18.182066601576|-18.510629832813|-18.684032903853|-19.262813977337|-19.447571043545|-19.664273764507|-19.664273764507|-19.664273764507|-19.664273764507|-19.664273764507|-19.664273764507|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.894828225325|-21.027587785931|-21.225097327996|-21.422330915452|-21.773979376556|-21.773979376556|-21.773979376556|-21.773979376556|-21.947283008265|-21.947283008265|-21.947283008265|-21.947283008265|-21.947283008265|-21.947283008265|-22.015253238354|-22.015253238354|-22.015253238354|-22.015253238354|-22.24472594755|-22.391362778534|-22.468180462375|-22.866890173212|-22.866890173212|-22.946544255433|-23.20951154874|-23.20951154874|-23.20951154874|-23.20951154874|-23.20951154874|-23.977234926999|-24.130260457795|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.301348286076|-24.301348286076|-24.301348286076|-24.70149748105|-24.790553222963|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.843302510718|-25.92589163619|-26.923213480111|-26.942458362708|-27.432590109343|-27.432590109343|-27.432590109343|-27.755542665509|-27.755542665509|-27.755542665509|-28.572824908393|-29.736821788202|-29.736821788202|-30.08329353854|-30.08329353854|-30.08329353854|-30.546275862299|-30.546275862299|-30.546275862299|-30.546275862299|-30.546275862299|-31.371945626749|-31.371945626749|25.807344150786|25.807344150786|25.807344150786|22.208160506624|20.192400944386|17.691556308174|17.10172880745|
05200|949719|/equities/leclanche-sa|CHALL|-1.0310307108317|-1.0310307108317|-1.0310307108317||-1.0310307108317|-1.0310307108317|-1.0310307108317|-1.0310307108317|-1.0310307108317|-1.0310307108317|-1.0310307108317|-1.0310307108317|-1.0310307108317|-1.0310307108317|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|0.90496513284418|||0.90496513284418|0.90496513284418|0.89651680033707|-1.0224207259655|-1.0224207259655|-1.0224207259655|-1.0224207259655|-1.0224207259655|-1.0224207259655|-1.0243563461569|-1.0279954624356|-1.0279954624356|-1.0386616435516|-1.0471795860119|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93475849510711|0.93296610265146|0.93296610265146|0.93296610265146|0.93296610265146|0.93296610265146|0.93296610265146|0.93296610265146|0.92429107465425|0.92429107465425|0.92429107465425|0.92429107465425|0.92429107465425|0.92429107465425|0.91536243466325|0.91536243466325|0.91536243466325|0.91536243466325|0.8951249244896|0.89027763775438|0.89027763775438|||0.85364177018901|-1.1041211693052|-1.1041211693052|||-1.1041211693052|-1.1041211693052|-1.1041211693052|-1.1041211693052|-1.1041211693052|-1.1041211693052|-1.1041211693052|-1.1570235224304|0.94787117069262|0.94787117069262|0.94787117069262|0.94787117069262|0.94787117069262|0.94787117069262|0.94787117069262|0.94787117069262|0.94787117069262|0.87485682109216|0.75928533782804|0.68320596008658|0.64667326972617|0.64416226328664|0.64416226328664|0.64416226328664|0.57573584584454|0.52470645604375|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.59032614409489|-0.60791794657225|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.62231533130568|-0.62812813013308|-0.64258681502069|-0.64798536528178|-0.65153927526019|-0.65317453300453|-0.65317453300453|-0.65317453300453|-0.65317453300453|-0.6630654849548|-0.6630654849548|-0.6630654849548|-0.6630654849548|-0.66385051695715|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.6759736280179|-0.67985960626338|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.70002924302315|-0.70192138132227|-0.70480418973956|-0.70480418973956|-0.71333799951378|-0.71919505455248|-0.71919505455248|-0.72366118936795|-0.73664151931414|-0.73664151931414|-0.73664151931414|-0.73664151931414|-0.73664151931414|-0.74549057643291|-0.74767021843268|-0.74767021843268|-0.74767021843268|-0.75430022023864|-0.76222245718315|-0.78913608221296|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.82053540097334|-0.82381711786166|-0.83846347735077|-0.84951494916446|-0.87301661884527|-0.89668512251356|-0.90909456772251|-0.92410511620225|-0.97222789732815|-1.0064754310383|-1.0600837969265|-1.1083153114806|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.62077247537485|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1780.5355466351|-1780.5355466351|-1780.5355466351||-1780.5355466351|-1780.5355466351|-1836.2617184834|-1840.0685760927|-1861.6317512141|-1874.8130569046|-1875.6941795673|-1875.6941795673|-1875.6941795673|-1889.6779508028|-1889.6779508028|-1889.6779508028|-1889.6779508028|-1889.6779508028|-1889.6779508028|-1889.6779508028|-1916.4199453364|-1938.0221614849|-1945.0246238721|-1948.2939788489|-1948.2939788489|-1948.2939788489|-1948.2939788489|-1948.2939788489|-1948.2939788489|-1948.2939788489|-1952.3266431655|||-1955.1407146283|-1975.3712526275|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1833.4197647411|1792.0219608234|1751.2466231372|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1874.4173063152|-1879.7970070169|-1893.1077855743|-1911.2308728603|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1781.1062292418|1773.6735880465|1748.6564993779|1748.6564993779|1748.6564993779|1722.2393256074|1722.2393256074|1722.2393256074|1722.2393256074|1722.2393256074|1683.5992506749|1678.443611861|1672.6834714333|1672.6834714333|1645.3149682592|||1642.5246521718|1642.5246521718|-1751.5621578125|||-1751.5621578125|-1753.8468420139|-1764.5248123053|-1764.5248123053|-1764.5248123053|-1764.5248123053|-1764.5248123053|-1764.5248123053|-1764.5248123053|-1764.5248123053|-1764.5248123053|-1765.4720136725|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1766.8790909325|-1777.3101010361|-1805.7706892745|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1662.4447247615|1647.3830275127|1618.5366972364|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1609.4980033982|1609.4980033982|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1540.7109886496|1498.0122096106|1492.8051970502|1492.8051970502|1474.5613300557|1461.9030590614|1461.9030590614|1461.9030590614|1445.4478434015|1441.4976037795|1416.3306708661|1399.7007454067|1397.0008282297|1392.6675869219|1386.8528743577|1377.0368646881|1377.0368646881|1377.0368646881|1375.1520718757|1370.5023020841|1355.6692245379|1346.1880272644|1328.711971556|1328.711971556|1328.711971556|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1406.7476166744|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1308.7705083317|1301.6338981463|1296.5932201626|1279.1035779584|1265.4484199538|1240.4982443931|1238.1091604368|1227.6532844898|1227.6532844898|1208.0592049887|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1191.1615636964|1182.8661280203|1182.8661280203|1177.8300795889|
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|43.584756374107|43.584756374107|43.584756374107||43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.584756374107|43.583343009233|43.583343009233|43.583343009233|43.583343009233|43.467604403231|||42.650116978457|42.513304595125|42.513304595125|42.513304595125|42.513304595125|42.43978148475|42.421979597042|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|42.161881348187|41.275467009082|41.275467009082|39.44774341002|37.283603449827|36.392893866439|36.255991277584|35.423324065615|34.713361640537|34.713361640537|33.503735113767|33.262350695998|33.262350695998|33.262350695998|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|||-36.604877432266|-36.604877432266|-36.604877432266|||-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.604877432266|-36.735975221439|-36.839971493398|-36.89190440271|-36.89190440271|-36.89190440271|-37.035447386611|-37.403778192117|-37.403778192117|-37.403778192117|-37.403778192117|-37.403778192117|-37.403778192117|-37.403778192117|-37.981974412682|34.220228975822|34.220228975822|34.220228975822|34.220228975822|34.220228975822|34.220228975822|34.220228975822|34.220228975822|34.220228975822|34.220228975822|33.189143306468|32.819004449401|32.819004449401|32.493337641329|31.67037498749|-35.179425503972|-35.179425503972|-35.179425503972|-35.657693097065|32.499303779307|32.499303779307|32.499303779307|32.499303779307|32.499303779307|32.499303779307|32.499303779307|32.499303779307|31.790890544988|31.772089103535|31.772089103535|31.560654856182|31.097950645527|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-35.416027895134|-35.709475057568|-36.111977350549|-36.111977350549|-36.111977350549|-36.111977350549|-36.743863383748|-36.957070977399|-37.057856514398|-37.342064701124|-37.599516800823|-37.934895208076|-37.934895208076|-38.552661766162|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-40.456819449395|-40.790910414556|-41.142172611912|-41.142172611912|-41.223337500377|-41.223337500377|-41.223337500377|-41.223337500377|-41.695376017672|-41.867084294538|-42.952314568869|-43.26923646012|-43.274150944187|-43.907390488997|-44.855434512447|-45.431039915427|-46.009654980934|-46.009654980934|-46.009654980934|-47.382950233129|41.902278875082|41.066419997446|40.023101315984|40.023101315984|40.023101315984|40.023101315984|39.480866335868|39.480866335868|39.480866335868|39.480866335868|39.480866335868|39.480866335868|38.559296818838|37.849749931418|37.849749931418|36.25527888837|34.125307417606|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.622708039162|32.733566819161|32.717064867467|32.717064867467|32.717064867467|32.717064867467|32.27940000189|32.27940000189|32.229889696314|32.228566556156|32.228566556156|32.15239165243|
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-55.842910772526|-55.842910772526|52.938540694483||52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.938540694483|52.681709763482|52.497354239465|52.497354239465|52.497354239465|52.497354239465|52.497354239465|51.813726763197|51.3374745628|51.097192899029|||50.757744059532|50.757744059532|50.757744059532|50.33638152543|49.980099141638|49.980099141638|49.700109521593|49.649030771451|49.649030771451|49.649030771451|49.649030771451|49.649030771451|49.649030771451|49.649030771451|49.649030771451|49.649030771451|49.649030771451|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.204313074127|-53.621457826843|-54.668284270223|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-54.696219431442|-55.11802311637|-55.609287035049|-55.609287035049|-55.736155618342|-55.736155618342|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|-55.981889843823|||-55.981889843823|-55.981889843823|-55.981889843823|||-55.981889843823|-55.981889843823|-55.981889843823|-56.177024517385|-56.177024517385|-56.691136742|52.979055785365|52.979055785365|52.979055785365|52.979055785365|52.979055785365|52.979055785365|52.979055785365|52.84636485629|52.84636485629|52.790403869998|52.450450821333|52.436976327343|52.436976327343|52.318489556749|52.318489556749|52.21480155928|52.21480155928|51.770126012901|51.770126012901|50.992611524155|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|-54.358785357844|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.856165029711|50.54156209474|50.54156209474|-54.893358065485|-54.893358065485|-54.893358065485|-54.893358065485|-54.893358065485|-54.893358065485|-55.291798258268|-55.291798258268|-55.596444713234|-55.857159097062|-56.302398742422|-56.424886135243|-56.822094179947|-57.391218213857|-57.905206220901|-57.905206220901|-57.922450720774|-58.941610852333|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.204716762356|53.271907259416|-57.410347523252|-57.410347523252|-57.410347523252|-57.67260844394|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.96188708569|-59.335429205115|-59.613999120067|-59.613999120067|-59.613999120067|-59.613999120067|-60.793331295992|-61.069313022872|-61.069313022872|-61.069313022872|-61.069313022872|-61.069313022872|-61.97145988917|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|54.716066544977|
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-91758.753803941|-91906.178057532|-91906.178057532||-91906.178057532|-92367.97561948|88595.891934659|88595.891934659|88595.891934659|88595.891934659|88595.891934659|88595.891934659|88595.891934659|88595.891934659|88595.891934659|88595.891934659|87950.99103851|87808.423921139|87808.423921139|87808.423921139|87442.69324571|86886.325828566|86851.585177972|86851.585177972|86851.585177972|86851.585177972|86851.585177972|86851.585177972|85907.316864413|84895.513665621|84895.513665621|||84895.513665621|84895.513665621|84895.513665621|84772.792961802|84330.881068668|83950.978965187|83906.643294652|83629.603660725|83371.732914475|83371.732914475|83175.518845413|83175.518845413|83175.518845413|83175.518845413|82483.973883225|82483.973883225|82037.748759139|81397.498621266|-85185.823033477|-85185.823033477|-85185.823033477|-85185.823033477|-85185.823033477|-85185.823033477|-85312.025592752|-86630.028436391|-86883.364929324|-87042.627699248|-87836.252999165|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-88571.95775341|-89057.730837123|-89208.589819025|-89690.943997594|-89690.943997594|-89690.943997594|-89690.943997594|-89690.943997594|-89690.943997594|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85223.695951589|85031.884390655|||84724.315989616|84110.351099574|83865.192635902|||83865.192635902|83865.192635902|83865.192635902|83865.192635902|83372.436262113|81936.040291237|81899.506572342|81899.506572342|81899.506572342|81838.340635935|81187.045151039|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80628.624334916|80211.264611008|80211.264611008|79356.960678898|78868.845198775|78270.93910975|77440.907041229|77440.907041229|77440.907041229|77440.907041229|77325.051616278|-82761.937371733|-82761.937371733|-82761.937371733|-82761.937371733|-82761.937371733|-84307.708190815|-84447.45354535|-84674.948383722|-84716.609315247|-85757.343683607|81902.410270176|81902.410270176|81902.410270176|81902.410270176|81902.410270176|81902.410270176|81613.789189085|80881.987987872|80779.986653191|79948.198426873|79948.198426873|79948.198426873|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79283.006319218|79283.006319218|79283.006319218|78742.229243575|78369.143603973|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|77423.096836655|76981.218707395|76801.354119328|76707.060132586|-80668.504619223|-80668.504619223|-80668.504619223|-81287.227354692|-81394.962077768|-81394.962077768|-81394.962077768|-81399.957864186|-82095.149922552|-82095.149922552|-82095.149922552|-82095.149922552|-82633.499913946|-83298.333237718|-83509.25915302|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83942.697876873|-83980.775418748|-84006.417131942|-84284.90792438|-84321.723707331|-84321.723707331|-84321.723707331|-84321.723707331|-84657.470785924|-84978.976278918|-84978.976278918|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80353.761238798|79693.068043109|
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-8678.7117591958|-8678.7117591958|-8689.401954662||-8712.3910607356|-8744.8789563729|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8284.6101577569|8266.7890641744|8220.7246273328|8220.7246273328|8220.7246273328|8220.7246273328|8220.7246273328|8220.7246273328|8106.3606970365|8007.0434385688|8007.0434385688|||8007.0434385688|8007.0434385688|8007.0434385688|8007.0434385688|7943.3815984098|7882.9408517997|7882.9408517997|7882.9408517997|7882.9408517997|7882.9408517997|7882.9408517997|7882.9408517997|7882.9408517997|7882.9408517997|7873.5998170367|7873.5998170367|7846.2220189297|7762.1911321441|7730.7915211655|7730.7915211655|7706.1572457395|-8083.6526509077|-8083.6526509077|-8083.6526509077|-8083.6526509077|-8177.9473898974|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8251.7164461603|-8348.0182735115|-8468.353637235|-8490.4983175741|-8490.4983175741|-8514.4592833663|-8514.4592833663|-8514.4592833663|-8703.501665321|8241.2638207733|8241.2638207733|8241.2638207733|8241.2638207733|8241.2638207733|8241.2638207733|8241.2638207733|8241.2638207733|8241.2638207733|8241.2638207733|8196.4042453036|||8171.004717004|8130.8385744489|8032.8761938321|||7992.042285981|7992.042285981|7992.042285981|7992.042285981|7971.71365109|7791.3485012111|7779.16481631|7779.16481631|7772.6831292333|7761.0368102593|7613.0964558436|7561.8166121526|7561.8166121526|7492.8517912807|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7455.3496044273|7415.3884493637|7360.4316104041|7353.2573448934|7214.4526054371|7148.5217351076|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7650.1103430898|-7776.7892700998|-7850.2953951849|-7850.2953951849|-7865.8837724277|-8027.0930804752|7673.1339572237|7673.1339572237|7673.1339572237|7673.1339572237|7673.1339572237|7673.1339572237|7673.1339572237|7643.683897807|7643.683897807|7557.8894345775|7557.8894345775|7557.8894345775|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7429.6875398767|7429.6875398767|7429.6875398767|7429.6875398767|7390.894959909|7390.894959909|7390.894959909|7390.894959909|7390.894959909|7370.4388443434|7248.8209381593|7182.8565979548|7159.5628866164|7110.6254295738|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7558.4955993323|-7558.4955993323|-7558.4955993323|-7558.4955993323|-7611.3839992581|-7678.7599991756|-7721.9555546396|-7779.9506162662|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-8032.692806342|-8101.6888528304|-8101.6888528304|-8101.6888528304|-8101.6888528304|-8128.5431698115|-8141.7816911253|-8141.7816911253|-8169.8476662985|-8169.8476662985|-8169.8476662985|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7611.1417512665|
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-103.33278669536|-103.33278669536|-103.33278669536||-104.44420554042|-105.55911558866|-107.55326077686|-107.55326077686|-107.55326077686|-107.55326077686|-107.55326077686|-107.55326077686|-107.55326077686|-107.55326077686|99.586458333264|99.586458333264|99.586458333264|98.912732159573|97.586366268747|97.479693917245|97.479693917245|97.479693917245|95.707989087601|95.325545804258|94.472827399832|94.058045734456|94.058045734456|94.058045734456|94.058045734456|94.058045734456|94.058045734456|||91.96060621903|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-99.608112703806|-101.15123662578|-102.543592131|-106.25607196189|-106.25607196189|-106.25607196189|-106.25607196189|-107.7012417346|-107.7012417346|-107.7012417346|98.671271741022|98.671271741022|98.671271741022|98.671271741022|98.671271741022|97.915305918708|95.858671208504|95.312412708207|94.672124298859|93.896803759258|92.180894320453|90.067661966709|89.047402609088|88.797114094869|86.076791878956|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|85.748750131486|82.168609850007|81.528956490558|81.528956490558|81.528956490558|||80.077727297723|79.083033857279|78.318546789572|||78.318546789572|78.318546789572|77.088387932696|76.699317788987|75.947018358341|73.647796972186|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-81.233358061933|-89.652617203553|77.949607640923|77.949607640923|-84.201727714812|-84.201727714812|-84.201727714812|-84.201727714812|-85.626331518063|-85.626331518063|-85.983127826979|-85.983127826979|78.953205539617|78.953205539617|78.953205539617|78.953205539617|68.526180481165|68.526180481165|68.526180481165|68.526180481165|67.907978719307|67.174422681147|67.142929920445|67.142929920445|67.142929920445|67.142929920445|67.142929920445|66.419297682515|66.419297682515|64.909217290604|63.623579056753|62.314038461729|62.314038461729|62.314038461729|62.314038461729|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.809974314806|-68.809974314806|-68.809974314806|-69.508855780992|-69.508855780992|-70.040542764605|64.632028509765|63.838923906385|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.021005296041|63.021005296041|63.021005296041|62.762103150569|62.762103150569|62.372427459115|62.372427459115|62.372427459115|62.372427459115|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|60.644184385906|59.705762531107|59.188858769784|59.188858769784|59.188858769784|59.188858769784|59.136511032724|58.672790307627|57.718654812294|57.33142691301|57.33142691301|57.310474720781|56.974972132384|56.868236375369|56.868236375369|55.723596811865|55.155107763713|54.914935208077|54.914935208077|54.914935208077|54.028817601463|53.56940420795|53.56940420795|52.991559332483|51.786176383355|51.309404873121|51.309404873121|51.309404873121|51.309404873121|51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.17792598683|
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|553.11242355781|553.11242355781|553.11242355781||553.11242355781|553.11242355781|553.11242355781|553.11242355781|553.11242355781|553.11242355781|553.11242355781|553.11242355781|544.30270708355|533.91411016553|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|-565.15288775674|||-565.15288775674|-565.15288775674|-572.56985900923|-575.03527859846|-575.03527859846|-575.03527859846|-575.03527859846|-575.03527859846|-575.03527859846|-575.03527859846|-582.92810767667|-583.65171635313|-583.65171635313|-583.65171635313|-583.65171635313|-583.65171635313|-583.65171635313|-583.65171635313|-583.65171635313|-585.57964211221|-601.0440712054|-610.81562043113|-619.45878055855|-619.45878055855|-624.07643030268|576.61612451686|576.61612451686|576.61612451686|576.61612451686|576.61612451686|576.61612451686|576.61612451686|576.61612451686|570.87342556995|566.77048777521|-609.0302256951|-609.0302256951|-609.0302256951|-609.0302256951|-611.23353866838|-613.20642850421|-613.20642850421|-613.20642850421|-613.20642850421|-613.20642850421|-616.6758485477|570.71432866745|570.71432866745|568.52702914005|561.97657421201|561.97657421201|553.89295945235|553.89295945235|553.89295945235|553.89295945235|553.89295945235|553.89295945235|549.79008522824|549.79008522824|548.18897205807|-585.93792473995|-585.93792473995|-585.93792473995|-585.93792473995|||-585.93792473995|-585.93792473995|-585.93792473995|||-585.93792473995|-585.93792473995|-585.93792473995|-585.93792473995|-585.93792473995|-585.93792473995|-590.1532768378|-590.60561972288|-590.60561972288|-590.60561972288|-591.68153467498|-591.68153467498|-591.68153467498|-593.50169637823|-597.34669728472|-597.34669728472|-597.34669728472|-597.34669728472|-597.34669728472|-601.49632014383|-607.6958861787|-618.9954256966|-631.03937477031|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|572.82334635142|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|546.14067890718|538.26152730151|538.26152730151|538.26152730151|538.26152730151|538.26152730151|538.26152730151|538.26152730151|538.26152730151|538.26152730151|538.26152730151|538.26152730151|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|535.4828481311|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|529.29353848836|529.29353848836|529.29353848836|523.0928402095|507.35785582686|507.35785582686|503.85315686491|502.77014988028|496.30019366038|491.11132628932|485.02373046361|481.65967813556|473.46631480394|470.86256251002|466.11953051515|466.00187479355|466.00187479355|461.3021014145|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|455.95802088002|455.95802088002|455.95802088002|455.95802088002|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-86.76542970341|-86.76542970341|-86.76542970341||-86.76542970341|-86.76542970341|-87.354921570548|-87.501026408681|-87.846576581778|-87.846576581778|-88.509527297353|-89.015033399104|-89.632256043221|84.877260114299|84.877260114299|84.877260114299|84.877260114299|84.877260114299|84.877260114299|84.877260114299|84.464734291088|84.296925464219|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|||82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.379367501002|82.250963483101|81.922359849502|81.922359849502|80.111556961567|80.111556961567|79.29334229897|79.29334229897|79.168712292231|78.547456169699|78.372032349457|78.372032349457|78.372032349457|78.295036096429|78.016091063993|78.016091063993|77.867879553389|77.785324336563|77.785324336563|77.785324336563|77.785324336563|77.785324336563|77.785324336563|77.785324336563|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|||76.90207082679|76.90207082679|76.90207082679|||76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.90207082679|76.800074915645|76.552863390972|76.442076453158|76.087860911631|76.072068578163|76.042164067805|76.042164067805|76.042164067805|76.042164067805|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.712510288357|75.604003069168|75.604003069168|75.604003069168|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|74.530326522699|73.322582312547|72.927868812309|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|
05209|955602|/equities/mch-group-ag|CHALL|12.184774053978|12.184774053978|12.184774053978||12.158170655495|12.158170655495|12.158170655495|12.080692200903|-12.961240347964|-12.961240347964|-12.961240347964|-12.961240347964|-12.961240347964|-12.961240347964|-12.961240347964|-12.961240347964|-12.961240347964|-13.041874895209|-13.107811415776|-13.107811415776|-13.343678541299|-13.469531345496|-13.614815924046|-13.743549264666|-13.763081990638|-13.763081990638|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|||12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.918147463146|12.536285606295|12.174656672908|11.879099841067|11.49192005134|11.49192005134|11.49192005134|11.49192005134|11.49192005134|11.49192005134|11.278522660736|11.123148258532|10.991376832685|-12.047025969558|||-12.047025969558|-12.047025969558|-12.047025969558|||-12.047025969558|-12.047025969558|-12.088743530968|-12.181411782082|-12.215033072965|-12.215033072965|-12.242724545285|-12.63312094243|11.658072120425|11.658072120425|11.658072120425|11.658072120425|11.658072120425|11.588395364281|11.510976746344|11.453149692508|11.428832984881|11.428832984881|11.428832984881|11.390989871225|11.390989871225|11.390989871225|11.390989871225|11.390989871225|11.376216777387|11.364014264761|11.364014264761|11.287508616645|11.257218837354|11.257218837354|11.257218837354|10.893926761295|10.893926761295|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547|-11.955178878547||-12.047732350827|-12.094184237058|-12.204531860942|-12.301296817587|-12.310974794265|-12.310974794265|-12.310974794265|-12.310974794265|-12.310974794265|-12.310974794265|-12.310974794265|-12.511795691663|-12.511795691663|-12.511795691663||-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.600411816895|-12.74351217621|-12.984743355307|-13.085969287591|-13.167899748172|-13.435140658844|-13.722676437683|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-14.116404816697|-14.214111801861||-14.389129401668|-14.389129401668|-14.389129401668|-14.389129401668|-14.621515929432|-14.621515929432|-14.621515929432|-14.902303841082|-15.044900027442|-15.044900027442|-15.044900027442|-15.181098027944|-15.64622740825|-15.997886093556|-15.997886093556|-16.093850674562|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|13.248109188464|13.129063495277|13.129063495277|13.129063495277|13.129063495277|13.129063495277|13.129063495277|12.817639333539|12.100323763746|12.093022353359|12.093022353359|12.093022353359|12.093022353359|12.093022353359|12.024821849159|12.024821849159|11.793172824887|11.793172824887|11.72623404518|
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|108.60696614243|108.60696614243|108.60696614243||108.60696614243|108.60696614243|108.60696614243|108.60696614243|108.60696614243|108.60696614243|108.60696614243|108.60696614243|108.60696614243|108.48552081825|107.79199774179|107.79199774179|105.82047400037|105.82047400037|105.82047400037|105.82047400037|105.82047400037|105.82047400037|105.82047400037|101.66718858656|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|||97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.844425936339|97.828920164959|97.828920164959|95.132131143031|94.324471431808|94.324471431808|94.324471431808|94.324471431808|94.324471431808|93.860520422278|91.885210510902|91.885210510902|90.074334105361|90.074334105361|88.365925427398|87.728807047695|85.832005796267|83.930006779381|83.788898032184|82.30433267275|81.977037998476|81.241151805762|80.540172148681|79.838639179273|79.838639179273|||79.838639179273|79.838639179273|79.838639179273|||79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.838639179273|79.80404548226|78.572279371575|78.572279371575|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.807670435383|77.726493340736|77.726493340736|77.726493340736|77.726493340736|76.901657402522|-85.696076995099|-85.696076995099|-85.696076995099|-85.696076995099|-85.696076995099|-85.696076995099|-86.323422359056|-87.84824723516|-89.948049007898|-91.563026612489|-91.563026612489|-92.311419563159|-92.311419563159|-92.311419563159|85.144883638767|85.144883638767|85.144883638767|85.144883638767|85.144883638767|85.144883638767|84.049866471189|83.488743236217|82.293048040241|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.261354819421|80.251506372165|80.246117428355|79.801242434772|79.26804986242|77.197830891648|77.047594202933|76.802878633006|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|73.55962248431|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|70.568639270019|70.294444127777|70.294444127777|
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74.171584741799|74.171584741799|74.171584741799||74.171584741799|74.171584741799|74.171584741799|74.171584741799|70.757312819392|69.247015684877|69.002238293527|68.641375881696|68.468336495895|68.468336495895|68.468336495895|68.468336495895|68.468336495895|68.468336495895|67.714820024194|67.288690272108|66.72986203743|66.72986203743|65.649845351919|65.292402431975|65.292402431975|64.619334509648|64.110373288037|63.600411712728|62.011568824011|61.879521254652|61.532802665623|||58.986448381115|58.884943323852|56.97771404134|55.907075281824|55.907075281824|55.907075281824|55.907075281824|55.907075281824|54.835638651014|54.572931113907|54.525478803524|53.880838726049|53.880838726049|52.717598330185|50.263998865204|49.426665490554|48.325047140787|48.325047140787|48.325047140787|48.325047140787|48.325047140787|48.325047140787|47.80005182764|47.038945457903|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|47.000405882613|45.383781855655|43.565780572626|43.565780572626|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|||-48.803806073342|-48.803806073342|-48.803806073342|||-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.803806073342|-48.901451489301|-49.798834903341|-49.908440422253|-49.908440422253|-50.270725456171|-50.270725456171|-50.270725456171|-50.270725456171|-50.270725456171|-50.270725456171|-50.270725456171|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|-50.381473975082|45.379178888121|45.379178888121|45.379178888121|45.379178888121|45.379178888121|45.379178888121|45.379178888121|45.379178888121|45.379178888121|45.379178888121|44.996310426702|44.395902635775|42.623224896548|41.442469987999|41.112309879887|41.112309879887|40.568901208728|40.568901208728|39.489677899944|39.489677899944|39.489677899944|39.021517946234|39.021517946234|38.393352722581|37.962058623031|37.230064585689|-41.563201276648|-41.563201276648|-41.563201276648|-41.563201276648|-42.261889925917|38.035208778046|38.035208778046|38.035208778046|38.035208778046|38.035208778046|38.035208778046|37.414120228713|37.266054243479|37.266054243479|37.266054243479|37.266054243479|36.809485385353|36.809485385353|36.809485385353|36.809485385353|36.538317306764|-40.823543762963|-40.823543762963|-40.823543762963|-40.823543762963|-40.823543762963|-40.823543762963|-41.217827505316|-41.797586540874|-41.941763247048|-41.993525138556|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.055586960987|37.055586960987|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|-40.893930572983|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1917.8858120766|1917.8858120766|1917.8858120766||1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1917.8858120766|1910.893632185|1910.893632185|1910.893632185|1910.893632185|1902.1040357611|1884.7447580568|1884.7447580568|1884.7447580568|1884.7447580568|1884.7163978409|1883.3028465189|1883.3028465189|1883.3028465189|||1883.3028465189|1883.3028465189|1881.4476072432|1873.0795309712|1873.0795309712|1873.0795309712|1873.0795309712|1873.0795309712|1817.8661455236|1801.9952413871|1801.9952413871|1783.0502682079|1782.8089730962|1782.8089730962|1770.0655256625|1728.9616951805|1682.1796613117|1662.9774014574|1620.252668286|1596.9474092067|1570.3363076626|1570.3363076626|1570.0958974029|1547.0509971143|1542.5566634604|1540.8962927337|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1540.4148248797|1536.486068016|1536.486068016|1536.486068016|1536.486068016|1536.486068016|1536.486068016|1536.486068016|1536.486068016|1536.486068016|1536.486068016|1531.3734089066|1509.303787674|1500.655397634|1500.655397634|1500.655397634|1500.655397634|1500.655397634|1500.655397634|1443.5059973712|1427.2288859679|1402.7543177422|1401.3936863802|||1391.8363324831|1391.8363324831|1391.8363324831|||1330.0959249812|1298.9954722014|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1287.4267925362|1286.3075472625|1271.4528302916|1243.8364781018|1242.318309002|1236.874455558|1236.874455558|1229.0271728423|1218.9190809358|1212.1323121509|1195.4247912788|1185.7497680876|1178.6108534306|1165.678726034|1136.8652511489|1133.4613901655|1122.4571001839|1074.9523335376|-1211.8349334189|-1211.8349334189|-1211.8349334189|-1249.2610371321|-1276.401152369|-1304.6123915211|-1316.7915461346|-1334.2128290384|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1255.9967145331|1246.9407939256|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1233.5692112945|1206.1880125495|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1322.6574628078|-1332.1194031197|-1337.3548923553|-1338.8715944517|-1338.8715944517|-1338.8715944517|-1354.753992458|-1354.753992458|-1354.753992458|-1354.753992458|-1365.0044360644|-1391.9493734049|-1421.0548593388|-1431.4498437098|-1436.6109374553|-1442.0677082837|-1442.5752314263|-1458.1391460292|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1487.2502770334|-1489.1669744816|-1498.8675918814|-1498.8675918814|-1498.8675918814|-1520.6862132016|-1529.373570224|-1564.0261891378|-1576.1402101531|-1619.3224557257|-1624.8027285841|-1642.5585873156|-1670.7509869928|-1670.7509869928|-1670.7509869928|-1680.3844652568|-1686.5327201855|-1720.3140657226|-1732.4045039062|-1753.7383485243|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.4029614177078|-0.4029614177078|-0.4029614177078||-0.4029614177078|-0.40760734310083|-0.40967146617312|-0.40967146617312|-0.41054985271713|-0.4123906829492|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.41686807337218|-0.43120080467522|0.36200620978253|0.36200620978253|0.36200620978253|0.36200620978253|0.36200620978253|0.36200620978253|0.36200620978253|0.36200620978253|0.36200620978253|0.35498201018326|||0.33701067904358|-0.38988158552222|-0.38988158552222|-0.38988158552222|-0.38988158552222|-0.38988158552222|-0.38988158552222|-0.39719436895375|-0.41142516976733|-0.42085646530145|-0.43225229510253|-0.43225229510253|-0.43403781291133|-0.43403781291133|-0.43403781291133|-0.43403781291133|-0.43403781291133|-0.43403781291133|-0.43403781291133|-0.43403781291133|-0.44104567762089|0.37241432942685|0.37241432942685|0.37241432942685|0.37241432942685|0.37241432942685|0.37241432942685|0.37241432942685|0.37241432942685|0.36330230675071|0.35856601255834|0.34380524144901|0.31673560690365|0.31452670744272|0.31452670744272|0.30681643191939|0.30681643191939|0.30588253012372|0.3029180221102|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.29802094393064|0.28899142138483|0.2744347005235|-0.33125458092122|||-0.33125458092122|-0.33125458092122|-0.33125458092122|||-0.33125458092122|-0.33125458092122|-0.33125458092122|-0.33882808056836|-0.34165774912044|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28635290239148|0.28554473457393|0.27197501299629|0.27197501299629|0.2684586802881|0.26587825293464|0.25399629452322|0.25399629452322|0.25399629452322|0.24130409601104|0.2247923904301|0.21529542005076|0.21237836800216|0.21237836800216|0.21237836800216|0.21237836800216|-0.25800293571956|-0.25800293571956|-0.25800293571956|-0.25800293571956|-0.25800293571956|-0.25800293571956|-0.25800293571956|-0.25800293571956|-0.27502775978388|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.21968989943445|0.20119895261724|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.19566099905358|0.18791221124581|0.18028023968859|0.17471137456015|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16122130447412|0.16122130447412|0.14916256146061|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.19870995384327|-0.19870995384327|-0.19870995384327|-0.19870995384327|-0.19870995384327|-0.19870995384327|0.15079244916126|0.15079244916126|0.15079244916126|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.11078417258127|0.08624857906019|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11942653188687|-0.12288214533507|-0.12424355131586|-0.1250302210141|-0.12759102091069|-0.129066467201|-0.13178155482647|-0.13178155482647|
05214|955604|/equities/mikron-holding-ag|CHALL|5.8629414888242|5.8629414888242|5.8629414888242||5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8629414888242|5.8188222500445|5.8188222500445|5.8188222500445|5.8188222500445|5.8188222500445|5.8188222500445|5.8188222500445|5.8188222500445|5.8188222500445|5.8188222500445|||5.7053578532141|5.6961210289612|5.6961210289612|5.5879122194333|5.5832359985823|5.5602623308493|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5583984337158|5.5093315930176|5.356119342027|5.356119342027|5.356119342027|5.356119342027|5.356119342027|5.2590212770943|5.175663016773|||5.175663016773|5.175663016773|5.175663016773|||5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.175663016773|5.1207369417358|5.0676617648794|5.0676617648794|5.0676617648794|5.0676617648794|5.0477329120847|5.0477329120847|5.0477329120847|5.0477329120847|5.0477329120847|5.021697098767|5.021697098767|5.021697098767|5.021697098767|5.021697098767|5.021697098767|5.021697098767|5.021697098767|4.7441078631473|-4.9711015322091|-4.9711015322091|-5.023446120408|-5.1404956066904|-5.2516619589923|-5.3474021120201|-5.3787139252633|-5.3787139252633|-5.3787139252633|-5.3787139252633|-5.381904398491|-5.3943384875743||-5.4114870484106|5.2208416579182|5.2208416579182|5.2208416579182|5.2208416579182|5.2208416579182|5.2208416579182|5.2208416579182|5.2208416579182|5.2208416579182|5.1801748626535|5.1801748626535|5.1279720855096|5.0444134686102|5.0126816137753|4.9718684470347|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188|-5.28454884188|-5.3378319066611|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.5191262478425|5.1724698696785||5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785||5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.0638551352479|4.8631724646862|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-11.582978839536|-11.582978839536|-11.582978839536||-11.633800959464|-11.633800959464|-11.905062681211|-11.905062681211|-11.905625667586|-12.002917120208|-12.093241397263|-12.119680724175|-12.119680724175|-12.152978722289|-12.160084851835|-12.160084851835|-12.160084851835|-12.160084851835|-12.206686468082|-12.206686468082|-12.206686468082|-12.472985182821|-12.720570733417|11.730091432597|11.730091432597|11.730091432597|11.730091432597|11.730091432597|11.687573856813|11.687573856813|11.687573856813|||11.657304122164|11.510337487541|11.301486482976|11.161220214185|11.161220214185|11.161220214185|11.161220214185|11.161220214185|11.161220214185|11.161220214185|11.161220214185|11.161220214185|11.161220214185|10.965800176525|10.498148613093|10.498148613093|10.486832120814|10.444257606839|10.323619274933|10.221506012613|10.221506012613|10.20167328377|10.084081771853|10.051201267245|9.9598784917696|9.9598784917696|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.9037758076963|9.7230844723712|9.5856493565253|9.2096107373427|-10.21426524577|-10.21426524577|-10.21426524577|-10.53742602354|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.7575713310588|9.6911987152056|9.6911987152056|9.6746655930365|9.5958595883955|9.5958595883955|9.5958595883955|||9.5958595883955|9.557621228707|9.4990234772498|||9.3461371439624|9.3445023971886|9.3445023971886|9.3445023971886|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3412847179963|9.3175388595344|9.310911091169|9.310911091169|9.310911091169|9.2504570837377|9.1966183842949|9.0695760185775|8.9517514369286|8.868612305036|8.8617914691134|8.829310248242|8.829310248242|8.5475668619586|8.5038479049649|8.5038479049649|8.4126082216861|-9.0744122907292|-9.0744122907292|-9.0744122907292|-9.1104579418645|-9.3749535845104|-9.4302518689343|-9.4302518689343|-9.4302518689343|-9.481607547477|-9.481607547477|-9.551916441803|-9.551916441803|-9.551916441803|-9.551916441803|-9.551916441803|-9.5761929027887|-9.5761929027887|-9.5991028671631|-9.6623365487399|-9.6823343242069|-9.6823343242069|-9.6823343242069|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.7966215380822|-9.7966215380822|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|8.9684440677846|8.7821600774355|8.6568448653295|7.8598274776753|7.4720308062562|7.4661449853059|7.3912722737123|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.9453797404824|-7.953189069523|-7.953189069523|-7.953189069523|-8.0852101715556|-8.2074555988832|-8.3166172102341|-8.3510361603404|-8.3510361603404|-8.3510361603404|-8.3510361603404|-8.3510361603404|-8.4022694899568|-8.4022694899568|-8.4022694899568|-8.4022694899568|-8.4141883401881|-8.4301704895362|-8.4301704895362|-8.6507449428091|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|274.93216473447|274.93216473447|274.93216473447||274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|274.93216473447|273.79495160211|273.79495160211|271.96883219733|270.49592737637|269.84381267188|269.77023539946|269.77023539946|269.77023539946|269.65083223367|268.31814475616|266.50792877796|||266.50792877796|266.50792877796|266.50792877796|265.78491415054|265.21941366242|265.21941366242|265.21941366242|265.21941366242|264.93713707446|264.25516281657|-278.35658413557|-278.35658413557|-278.35658413557|-278.35658413557|-278.35658413557|-278.35658413557|-278.35658413557|-280.06956161496|-280.06956161496|-280.06956161496|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-281.23003244017|-283.95126891346|267.07331315024|267.07331315024|267.07331315024|267.07331315024|267.07331315024|267.07331315024|267.07331315024|266.54757776242|264.50175571421|264.24639659435|260.484330024|260.06635364111|260.06635364111|260.06635364111|260.06635364111|||260.06635364111|259.21953159827|259.21953159827|||259.21953159827|259.21953159827|259.21953159827|259.21953159827|255.18502676772|253.23445831722|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|250.07978836848|244.53476987232|-260.97597636753|-260.97597636753|-260.97597636753|-260.97597636753|-260.97597636753|-260.97597636753|-260.97597636753|-260.97597636753|-260.97597636753|-263.7377512143|-264.43583024055|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|249.27570773654|244.67064317132|244.67064317132|244.67064317132|244.67064317132|244.3084864447|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-257.36031336972|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|21.833611133205|21.833611133205|-23.532098846847||-23.855109300011|-23.912360967909|-23.912360967909|-23.912360967909|-23.912360967909|-23.912360967909|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.944858689931|21.730689962002|21.730689962002|21.584099088877|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|||21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|21.099805887599|-23.984725593734|-23.984725593734|-23.984725593734|-23.984725593734|-23.984725593734|-23.984725593734|-23.984725593734|-23.984725593734|-23.984725593734|-24.921917729033|-25.632685878159|-26.661317536435|-26.873686681413|-26.892985116799|-27.543086864112|-27.543086864112|-27.543086864112|24.991096077099|24.991096077099|24.991096077099|24.991096077099|24.991096077099|24.991096077099|24.991096077099|24.773440954569|24.392712722755|24.144681014988|23.216312132912|21.942668480438|21.942668480438|20.875186437547|20.616874476473|20.127082582094|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|||20.118542911728|20.118542911728|20.118542911728|||20.118542911728|20.118542911728|20.118542911728|20.118542911728|20.118542911728|19.742826305186|19.58734708911|19.58734708911|19.58734708911|19.58734708911|19.58734708911|19.58734708911|19.458162372706|19.307207983334|19.307207983334|19.307207983334|19.307207983334|19.307207983334|19.307207983334|19.194388668668|19.194388668668|19.194388668668|18.834253175149|18.834253175149|18.834253175149|18.834253175149|18.834253175149|18.834253175149|18.5936142152|18.404016621184|18.365867059889|18.365867059889|18.365867059889|18.365867059889|17.948185834027|17.450762334506|17.31032365124|17.31032365124|16.670029914435|16.670029914435|16.47114423917|-17.306981744023|-17.306981744023|-17.358989761753|-17.358989761753|-17.588919577141|-17.588919577141|-17.588919577141|-17.588919577141|-17.588919577141|-17.848178148624|-17.848178148624|-17.848178148624|-17.848178148624|-17.848178148624|-17.848178148624|-17.848178148624|-17.848178148624|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.761701854084|-18.876336239018|-19.057040689431|-19.118443792791|-19.118443792791|-19.6627160374|-19.77718034395|-19.77718034395|-19.944645199603|-20.262938695292|-20.276598406214|-20.909846756382|-20.909846756382|-20.909846756382|-21.830940959104|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.041007869479|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|14.117279247657|-18.11302258768|-18.347803087127|-18.560891914249|-18.770991060337|-18.919990192078|-19.588877874638|-19.684170594952|-19.684170594952|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|
05218|949725|/equities/nebag-ag|CHALL|9.4925324477595|9.4925324477595|9.4925324477595||9.4925324477595|9.4925324477595|9.4925324477595|9.4925324477595|9.4583693652067|9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|||9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|9.4520574460626|9.3889948756939|9.3889948756939|9.3889948756939|9.3889948756939|9.3889948756939|9.3889948756939|||9.3889948756939|9.3889948756939|9.3889948756939|9.3889948756939|9.3889948756939|9.3889948756939|9.3889948756939|9.2719068124272|9.2719068124272|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2452484713128|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.2181219990596|9.1868019562678|9.169751173269|9.169751173269|9.169751173269|9.169751173269|9.169751173269|9.169751173269|9.169751173269|9.0614214664762|9.0614214664762|9.0432459255131|8.9174953986176|8.9169698292542|8.9169698292542|8.8216330270556|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|||8.7879223254304|8.7879223254304|8.7879223254304|||8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7879223254304|8.7338022023418|8.6642621865953|8.6642621865953|8.589829558586|8.589829558586|8.5498106418439|8.422606284038||8.422606284038|8.3757486130178|8.3757486130178|8.3388873708322|8.3388873708322|8.2889397497632|8.2889397497632|8.2889397497632|-8.8328837628434|-8.8328837628434|-8.8328837628434|-8.8328837628434|-8.8328837628434|-8.9085974016819|-8.9085974016819|-8.9085974016819|-8.9085974016819||-8.9085974016819|-8.9085974016819|-8.9219708219143|-8.9219708219143|||-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143||-8.9219708219143|-8.9219708219143|-8.9219708219143||-8.9219708219143||-8.9219708219143|-8.9219708219143||-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9342229060886|-8.9342229060886|-9.0217392663404||-9.0217392663404|-9.0217392663404|-9.0453567304047|-9.0453567304047|-9.1337299123773|-9.161703358875|-9.161703358875|-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.1618569387871|||-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.2171220373167||-9.2171220373167|-9.2171220373167||-9.2719088547859|-9.2719088547859|-9.2719088547859|-9.3132321032588|-9.409147014519|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0255757912446||8.9568255583839|8.9568255583839|8.9568255583839|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981||8.9080061007981|8.9080061007981|8.9080061007981|8.8236317690924|8.8236317690924|8.8236317690924|8.8236317690924|8.8236317690924||8.8236317690924|8.8236317690924|8.8236317690924|8.8021013980805|8.8021013980805|8.8021013980805|8.555112971829|8.378755954785|8.378755954785|8.378755954785|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|106.33691778413|105.91101869203|105.79002331205||105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.74683696276|105.22238011906|105.22238011906|105.22238011906|105.22238011906|105.22238011906|105.22238011906|105.22238011906|105.22238011906|105.22238011906|104.2804235413|103.57602542797|102.98669776828|||102.25505645077|102.25505645077|102.10562099131|101.47291314505|100.79322826006|100.79322826006|100.53469521843|99.776327952661|98.653697182644|98.587444704891|97.753824889793|97.617585804876|97.278426332403|96.474921724453|96.302490331084|96.302490331084|96.106099977925|95.644003857986|-99.98064976815|-99.98064976815|-99.98064976815|-99.98064976815|-99.98064976815|-99.98064976815|-99.98064976815|-100.34572369394|-101.31858398448|-101.91564424314|-101.96127338187|-103.0986364128|-103.55441551487|-103.55441551487|-103.55441551487|-103.55441551487|-103.55441551487|-103.55441551487|-103.55441551487|-103.55441551487|-104.08935123329|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.24379729909|-104.67512304599|-104.67512304599|100.51272532587|100.51272532587|100.51272532587|100.51272532587|100.51272532587|100.51272532587|||100.24858249166|99.396207634372|98.103344829583|||-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.00571288197|-103.89389927518|-103.89389927518|-103.89389927518|-104.459891983|-105.20432461206|-106.25924543212|-106.43800766639|-106.43800766639|-106.43800766639|-106.66111832385|-107.83790716336|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|102.33982787338|-107.05230600266|-107.05230600266|-107.05230600266|-108.20478738048|-108.92753975367|-110.24615343385|-110.56243261624|-110.56243261624|-110.56243261624|-111.23929890646|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.59831497352|106.59831497352|106.59831497352|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|104.46330383996|104.46330383996|104.20037432928|104.20037432928|103.76761970132|103.76761970132|103.29360518741|103.29360518741|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|101.73101253755|100.49779235265|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|
05220|949727|/equities/new-value-ag|CHALL|-0.46386503491719|-0.46386503491719|||-0.46386503491719|||-0.46918336786516|-0.49520373882726|-0.50048250906854||||0.43236573976406|0.41195308906595||0.41195308906595||0.41195308906595||||||0.41195308906595|0.41195308906595|0.41195308906595|0.41195308906595|0.41195308906595||0.41195308906595||||0.41195308906595|||0.41195308906595|||0.41195308906595||0.41195308906595|0.3671700959157||-0.54536654168246|0.45153718398812|0.41154129424363|-0.52069151100863|-0.52069151100863|-0.52069151100863||||||-0.52069151100863||||-0.52605038562262||||-0.52605038562262||-0.52605038562262||||-0.52605038562262||-0.52605038562262||-0.52605038562262|-0.52605038562262|-0.52605038562262|-0.52605038562262|-0.52605038562262|-0.52605038562262|-0.52605038562262|-0.52605038562262|||-0.52605038562262|-0.52605038562262||-0.52605038562262||-0.52605038562262|-0.52605038562262|||||-0.52605038562262|-0.52605038562262|||-0.52605038562262|0.41659356555212|||||0.41659356555212|0.41659356555212|||||0.41659356555212|||0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.41659356555212|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519||0.3941205292519|||0.3941205292519||||||0.3941205292519|||||0.3941205292519|0.3941205292519|||0.3941205292519|||||||0.3941205292519|||||0.3941205292519|0.3941205292519||0.3941205292519||0.3941205292519|||0.3941205292519|||0.3941205292519|||0.3941205292519||0.3941205292519|0.3941205292519||0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|-0.39231051178154||||-0.42677841383215|-0.42677841383215||||-0.45286489744977|-0.47784989432048||-0.49538876232781|-0.50998751783016|||-0.53265279491348|||-0.54850310704888|-0.56244790578088|||||||||||||||-0.58903826016717|-0.58903826016717|-0.58903826016717||-0.58903826016717|-0.60748696148983||-0.61559664872764||-0.61559664872764|-0.61559664872764||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-2.5767569348018|-2.5767569348018|-2.5767569348018||-2.5767569348018|-2.5767569348018|-2.5767569348018|-2.5767569348018|-2.6214900130598|-2.6214900130598|-2.6558222367331|-2.7242470531513|-2.7838854556669|-2.7873727354064|-2.7976364330731|-2.8288899345542|-2.8288899345542|-2.8288899345542|-2.8288899345542|-2.8554331774342|-2.8877260737492|-2.8877260737492|-2.9050146987067|-2.9050146987067|-2.9050146987067|-2.9050146987067|-2.9050146987067|-2.9050146987067|-2.9050146987067|-2.9050146987067|-3.0227939872859|||-3.1179060731847|2.6295177949516|2.6295177949516|2.6295177949516|2.6295177949516|2.6295177949516|2.6295177949516|2.6295177949516|2.6295177949516|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5784260467536|2.5783646118359|2.5783646118359|2.5783646118359|2.5783646118359|2.557688810782|2.557688810782|2.557688810782|2.557688810782|2.5307653241206|2.4933502864892|2.4793871103617|2.4793871103617|2.4793871103617|2.4793871103617|2.4793871103617|2.4793871103617|2.4793871103617|2.4398744303752|2.3393049327057|2.3225611279984|2.297290187255|2.2842113499018|2.2750829284367|2.2750829284367|2.2750829284367|2.2750829284367|2.2750829284367|2.2750829284367|2.2750829284367|2.2292588093741|2.0708431114602|1.90732565079|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|||1.9054927429917|1.9054927429917|1.9054927429917|||1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.9054927429917|1.8115232464857|1.8115232464857|1.8115232464857|1.8115232464857|1.8075259391011|1.7516398897371|1.677599852902|1.6623331502878|1.637249120954|1.637249120954|1.637249120954|1.637249120954|1.6299063473613|1.6299063473613|1.6270324697797|1.6270324697797|-1.9741190875593|-1.9741190875593|-1.9741190875593|-1.9741190875593|-1.976798974256|-1.9964433365181|-1.9976037203288|-2.0082263415628|-2.030477027046|-2.030477027046|-2.0339839896883|-2.0339839896883|-2.0444266289832|-2.0543628964558|-2.0631809735447|-2.0779788322085|-2.0921986772874|-2.1329984813111|-2.1538872353652|-2.1814791033923|-2.1814791033923|-2.1814791033923|-2.1899767529367|-2.1921934985083|-2.1921934985083|-2.2227188620594|-2.2227188620594|-2.2227188620594|-2.2227188620594|-2.2227188620594|-2.2317790053872|-2.2317790053872|-2.2317790053872|-2.2575321950943|-2.2761468598612|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.3319421611376|-2.3443359678845|-2.3443359678845|-2.4328177246629|-2.4378530949551|-2.4936144915111|-2.5707771649192|-2.5707771649192|-2.5941967820934|-2.6624409860827|-2.6721566194139|-2.7012850834089|-2.725261126752|-2.7328456494491|-2.8090873849815|-2.8090873849815|-2.8090873849815|-2.8090873849815|-2.9164858871507|2.1787828553107|2.1787828553107|1.4003142966591|-1.6417307503807|-1.6417307503807|-1.6417307503807|-1.6471452324245|-1.6639392010209|-1.6812657572425|-1.6872952423269|-1.7006613967346|-1.7234015064688|-1.7502239498001|-1.7729154198812|-1.801572749951|-1.8044141375781|-1.8115712562933|-1.8350791378965|-1.8499713408917|-1.8499713408917|-1.8499713408917|-1.8660792430208|-1.9043324496479|-1.9043324496479|-1.9300360509788|-1.9533734265339|-1.9650815397911|-1.9668684171762|-1.9932982112661|-2.0079979792453|-2.0213431572739|-2.0213431572739|-2.0308063832113|-2.0308063832113|-2.0901181794084|-2.1031582805449|-2.1031582805449|-2.11039803789|-2.1609978429249|-2.186880823333|-2.186880823333|-2.186880823333|-2.186880823333|-2.2069787276662|-2.2155318208179|-2.2729243247201|-2.3105825879497|-2.3264250863837|-2.354805594158|-2.415450638612|-2.4910562834032|-2.5222847087391|
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-77.05443775568|-77.05443775568|-77.05443775568||-77.05443775568|-77.05443775568|-77.05443775568|-77.05443775568|-77.05443775568|-77.05443775568|-77.05443775568|-77.05443775568|-77.05443775568|-77.554380760299|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|74.693493196201|||74.693493196201|74.693493196201|74.693493196201|74.693493196201|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-77.632070438126|-78.474521522234|-78.706691614467|-79.601878554377|-80.24541664869|-80.817755019209|-80.817755019209|-80.817755019209|-80.817755019209|-80.817755019209|-80.817755019209|-80.817755019209|-80.817755019209|-80.817755019209|-80.817755019209|-81.13528091327|-81.206979453737|-81.712759746638|78.319135413135|78.319135413135|78.319135413135|78.319135413135|77.756648705286|77.756648705286|77.650161820299|77.144069333481|76.19674560274|76.084715861361|75.192723423421|75.192723423421|75.192723423421|75.125954076302|75.125954076302|75.125954076302|75.125954076302|75.125954076302|75.125954076302|||74.78828644383|73.760180925521|73.760180925521|||73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.760180925521|73.726559979775|73.726559979775|73.726559979775|73.726559979775|73.045065304812|72.511182569989|71.625761005093|71.574734127974|70.934367913345|70.934367913345|70.803182993045|70.291314877526|70.193412438166|70.193412438166|69.159343762675|68.532050710563|68.509503264829|68.003335240942|68.003335240942|67.418710129638|-71.928748172797|-71.928748172797|-71.928748172797|-72.459163076654|-73.531290883239|-75.784209854532|-75.8046786334|-75.992136098951|-75.992136098951|-76.882370527155|-77.702633919061|-78.456764158808|-78.456764158808|-78.456764158808|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|73.36236833422|73.30318698716|73.077986185549|72.594432028132|72.315502344562|72.315502344562|72.315502344562|72.315502344562|72.182222351977|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.805364144342|-75.920961499763|-76.103528734243|-76.103528734243|-76.103528734243|-76.103528734243|-76.278365395903|-77.003737209505|-77.570264549461|-77.824736828503|-78.474149115546|-80.159056539517|-80.260064517106|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|-81.424081380504|-81.424081380504|-81.424081380504|-81.424081380504|-81.424081380504|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.982891897601|-10.982891897601|-10.982891897601||-10.982891897601|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.043947691237|-11.194941938492|10.538576960327|10.538576960327|10.538576960327|10.538576960327|10.538576960327|10.538576960327|10.538576960327|10.538576960327|10.538576960327|10.538576960327|||10.43897408883|10.264971303059|10.179967932253|10.144960179187|10.144960179187|10.135273854126|10.135273854126|10.135273854126|10.135273854126|10.135273854126|10.135273854126|9.9831988267807|9.9831988267807|9.9831988267807|9.9831988267807|9.9831988267807|9.9278897980304|9.9278897980304|9.9278897980304|9.9278897980304|9.9278897980304|9.9278897980304|9.8120995339919|9.4930616855512|9.4930616855512|9.4930616855512|9.4930616855512|9.4930616855512|9.4930616855512|9.3200684653266|9.273448651041|9.273448651041|9.2593875383949|9.206541588529|9.1619299439028|9.1619299439028|9.1619299439028|9.1150886565992|9.1150886565992|9.1150886565992|9.1150886565992|9.0031544401191|-9.6554940730079|-9.6554940730079|-9.6554940730079|-9.6554940730079|-9.6554940730079|-9.6554940730079|-9.6554940730079|-9.6744373672256|-9.6883173421882|-9.6883173421882|-9.6954850919775|8.9320577047092|8.9320577047092|8.9320577047092|8.9320577047092|8.8500640019026|8.804307767914|8.804307767914|8.7933978208417|8.5982190379957|8.5580486850802|8.5580486850802|||8.5489430512393|8.4932703006493|8.4678001390814|||8.3314443149963|8.3261001584842|8.3261001584842|8.3261001584842|8.2631485842277|8.2631485842277|8.1945971734497|8.1945971734497|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|8.1430249041386|7.9406480929081|7.9406480929081|7.7929424865185|7.6396579856275|7.4535088135797|7.383343148452|7.3322445377671|7.3322445377671|7.2124938683336|7.0605486451062|7.0149468555907|7.0149468555907|7.0149468555907|6.8924406518384|6.6102117951097|6.495791030745|6.364767817237|6.2983530137032|-6.8381405933772|-6.8381405933772|-6.8381405933772|-6.941822990673|-7.1570255589675|-7.3094725953419|-7.3621576699307|-7.3621576699307|-7.4715642302886|-7.5475712981109|-7.6429302904837|-7.6429302904837|-7.6429302904837|-7.7949227463132|-7.8219404451772|-7.8219404451772|-7.8219404451772|-7.8219404451772|-7.8219404451772|-7.8219404451772|-7.8219404451772|-7.8219404451772|-7.8229821043157|-7.8229821043157|-7.8487136743555|-7.8487136743555|-7.8487136743555|-7.9327372072018|-8.1440892364112|-8.1440892364112|-8.2753770247132|-8.4176411247949|-8.452378839994|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.8484441961186|7.6579943459714|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.4025456298789|-8.6150504074053|7.7677054352944|7.7677054352944|7.7677054352944|7.6735618321305|7.4586794341279|7.3601997124567|7.1732776680936|
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-2.5041801278358||-2.5041801278358||-2.5879778006083|-2.601086402205|-2.6729462444382|-2.6729462444382|-2.6771546399507|-2.6771546399507|-2.6771546399507|-2.6771546399507|-2.6771546399507|-2.6771546399507|-2.6771546399507|-2.6771546399507|-2.7101291086833|-2.7101291086833|-2.916810171092|2.2121646686736|2.2121646686736|2.2121646686736|2.2121646686736|2.2121646686736|2.2121646686736|1.9701829402914|1.8524254592779|-1.9455268439574|-1.9455268439574|-1.9455268439574|-1.9455268439574|||||-1.9455268439574|-1.9455268439574|-1.9455268439574|-1.9455268439574|-1.9455268439574||-1.9455268439574|-1.9455268439574|-1.958613334973|-1.958613334973|-1.9753886961906|-1.9753886961906|-1.9753886961906||-1.9757040622885|-1.9757040622885|-1.9757040622885|-1.9757040622885|-1.9757040622885|-2.0224490169082|-2.0517501239986|-2.0517501239986|-2.0517501239986|-2.0517501239986|-2.0517501239986|-2.0517501239986|-2.1016187570019|-2.1016187570019|-2.1016187570019|-2.1383351336279|-2.1383351336279|-2.1383351336279|-2.1383351336279|-2.1383351336279|-2.1383351336279|-2.1383351336279|||||||-2.1383351336279|-2.2187057148923|-2.2218952257887|-2.2631422341919|-2.2631422341919|-2.3122744046435||-2.3122744046435|-2.3775270871304|-2.4305856417708|-2.4634285051615|-2.5482538628348|2.0941818797945||||2.0941818797945||||||2.0941818797945|2.0941818797945||||||2.0941818797945|||2.0913133714331|2.0255719950332|2.0255719950332|||||1.9973021669006|1.9847801706102||1.9428293224265||1.9428293224265|1.9428293224265|1.9428293224265|1.8420324983519|1.8217223522529|1.8217223522529|1.8217223522529|1.8217223522529|1.8217223522529||1.8217223522529|1.8217223522529||1.8217223522529|1.8217223522529|1.8217223522529|1.5430249171638||||||||1.5384875498171|1.5384875498171||1.5188165244989|1.5188165244989|||1.5188165244989|1.5188165244989||-1.6557594540459||-1.6807106293501|-1.6807106293501|-1.6807106293501||||-1.6807106293501|-1.6807106293501|-1.6807106293501||-1.6807106293501||||||-1.6807106293501|-1.6807106293501|||||||1.5315918655968||1.5315918655968|1.5039908457438|1.4494343122553||1.442525816236|1.442525816236|1.442525816236|1.442525816236|1.442525816236|1.442525816236|1.442525816236||||||1.442525816236||1.442525816236|||1.442525816236|1.442525816236|||1.442525816236|1.4275612356401|||1.4275612356401|1.4275612356401|1.4275612356401|1.4275612356401||1.4275612356401||1.4275612356401|1.4275612356401|1.4275612356401|1.4275612356401|1.4275612356401|||1.4275612356401|1.4275612356401||1.3727682740549|1.3727682740549||1.3727682740549|||||1.3727682740549|1.3727682740549|1.3727682740549|1.3727682740549|||1.3663850975462|1.3663850975462|1.3663850975462||1.3663850975462||1.3663850975462|1.3663850975462|
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.84135928668|10.320399713929|10.044888178966||-10.6652380046|-10.6652380046|-10.6652380046|-10.6652380046|-10.6652380046|-10.6652380046|-10.6652380046|-10.721376054459|-10.723720830379|-10.723720830379|-10.723720830379|-10.723720830379|-10.723720830379|-10.723720830379|-10.795245428546|-10.845828236986|-10.870474364733|-10.870474364733|-10.870474364733|-10.870474364733|-10.946082356214|-10.98565717126|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|||10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.269502110656|10.028335301275|10.012594929663|9.9262162218798|9.6380184502855|9.5566872326814|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.5378566264831|9.4298408296068|9.1998226671704|8.8414700858337|8.7447116374618|8.7447116374618|8.7447116374618|8.64539991251|8.64539991251|8.64539991251|8.6348884992176|8.5520978429112|8.4664415748578|8.4664415748578|8.4664415748578|8.4664415748578|||8.4664415748578|8.4664415748578|8.4664415748578|||8.4664415748578|8.4664415748578|8.4664415748578|8.4664415748578|8.4664415748578|8.4664415748578|8.4664415748578|8.4664415748578|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.4612270960101|8.2730302952935|7.9205889330097|7.4312097348315|-8.5557193715661|-8.5557193715661|-8.5557193715661|-8.5557193715661|-8.5557193715661|-8.5557193715661|-8.5557193715661|-8.5557193715661|-8.609132788721|-8.6418143357869|-8.6775717300437|-8.8495238668678|-9.0244705817167|-9.0595498080577|-9.0595498080577|-9.0595498080577|-9.0595498080577|-9.2261666716829|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.29356211224|-9.3339579745443|-9.3660642487375|-9.394516187969|-9.4233514004981|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.5862997475225|-9.6064445644572|-9.6321605212108|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.8252224479408|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.8621197814086|-9.8621197814086|-9.8621197814086|-9.8621197814086|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.7206967313984|8.4907739383091|8.2532957348206|8.2532957348206|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-116.61998710452|-116.63331900502|-117.06019509987||-117.06019509987|-117.06019509987|-117.06019509987|-117.62243899985|-118.16382111095|-118.23757901216|-118.79175445796|-119.0186160644|-119.54846229378|-119.9149581042|-120.15753407133|-120.15753407133|-120.15753407133|-120.15753407133|-120.20281563481|-120.36423959423|-121.23894062414|-121.23894062414|-121.23894062414|-121.23894062414|-121.23894062414|-121.23894062414|-121.52061335563|-121.52061335563|-121.52061335563|-121.52061335563|-121.52061335563|||-121.52061335563|-121.52061335563|-121.52061335563|-121.52061335563|-121.52061335563|-122.04705352547|-122.04705352547|-122.17085531614|110.53106266648|110.53106266648|110.53106266648|110.53106266648|110.53106266648|108.34006962942|107.73896625491|107.12662917212|107.00181019125|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|106.19861650563|105.35044455559|105.35044455559|105.35044455559|105.35044455559|105.35044455559|103.50049395065|101.83388216739|101.64875796377|101.35973107085|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.16378208522|101.15420231692|99.893558129906|99.879718228786|||99.879718228786|99.879718228786|99.879718228786|||97.144131365318|96.936557863742|96.936557863742|96.936557863742|96.936557863742|96.936557863742|96.936557863742|96.936557863742|96.373953181935|96.286667846468|96.286667846468|96.286667846468|96.286667846468|95.507407531503|94.786004129785|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.603394265268|94.164885992577|93.627648983588|93.052944671434|91.669941066947|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|90.126761588583|89.940847989729|89.900943143292|89.701047428364|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.017942540734|89.017942540734|88.675490186047|88.571311889623|88.571311889623|88.571311889623|87.990349595784|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267||87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|81.081808066976|81.081808066976|81.081808066976||81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.081808066976|81.07815694884|81.07815694884|80.572299701899|80.572299701899|80.572299701899|80.224926509649|80.224926509649|80.224926509649|80.224926509649|80.224926509649|80.224926509649|79.638805961378|79.397038398708|79.397038398708|||79.397038398708|79.397038398708|79.397038398708|79.397038398708|79.397038398708|79.397038398708|79.397038398708|79.397038398708|79.364873560387|79.364873560387|79.364873560387|79.364873560387|79.364873560387|79.364873560387|79.105417949312|77.544906119896|74.694339624591|72.360376428175|71.233752010716|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.190179856437|-76.461310103886|-76.94589689413|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.204470535068|72.132742665375|71.636383028124|||71.234067712692|71.234067712692|71.234067712692|||71.234067712692|71.234067712692|71.234067712692|71.234067712692|71.234067712692|71.234067712692|71.234067712692|71.234067712692|71.234067712692|71.234067712692|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.779474516859|70.366083220365|67.21231511315|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-71.290293116707|-72.322546635887|-72.93616343739|-73.767960561672|-73.791310314974|-73.791310314974|-74.973678805917|-75.520752194292|-75.958954202254|-75.958954202254|-76.198841901972|-76.704266067296|-76.793630489541|-77.376256184261|-77.562505515064|-77.693214679016|-77.693214679016|-78.159127844984|-78.704585646717|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.517214972212|73.334818534574|73.334818534574|73.334818534574|73.334818534574|73.334818534574|73.116466394753|-76.957465464569|-76.957465464569|-76.957465464569|-76.957465464569|-76.957465464569|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|71.447436014303|-77.605900436205|-77.605900436205|-77.605900436205|-77.605900436205|-78.30100277349|-78.901110632383|-79.748287745418|-79.748287745418|-79.758131820278|-79.758131820278|-79.758131820278|-79.758131820278|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1265.1706334718|1265.1706334718|1265.1706334718||1265.1706334718|1265.1706334718|1265.1706334718|1265.1706334718|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1258.822390917|1239.10821213|1218.7035690334|1201.4484100371|1185.4982333745|1174.1647037495|||1149.0163374994|1141.9152314808|1141.9152314808|1138.4601623219|1138.4601623219|1125.3168470244|1112.4076078049|1093.3973420054|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1082.3823861869|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1073.8681467292|1068.7979408102|1059.5810453446|1054.8400503829|1054.4056115366|1049.9544586871|1049.9544586871|1045.6438429857|1031.4653810952|1027.4059789947|1022.6471146489|1022.6471146489|1022.6471146489|1022.6471146489|1022.6471146489|1022.6471146489|1022.6471146489|1022.6471146489|1022.6471146489|1009.6961789009|1009.6961789009|1009.6961789009|1009.6961789009|1009.6961789009|1009.6961789009|1009.6961789009|1009.6961789009|1009.6961789009|1009.6961789009|1000.2821384101|1000.2821384101|1000.2821384101|||994.59126490008|989.71251655564|976.5694628396|||955.21581170414|955.21581170414|955.21581170414|955.21581170414|950.94537414283|937.89486761856|935.4033809581|935.4033809581|935.4033809581|935.4033809581|933.87700350669|933.87700350669|925.83827608489|925.83827608489|919.97586842006|916.88499644296|916.88499644296|914.07222708614|908.35804365908|901.48670025705|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|890.94199987674|863.69010311027|863.69010311027|835.45567147886|825.25076778901|795.18973995328|-863.62250777218|-869.62503169348|-870.57224997734|-878.49135970247|-887.16820186125|-893.43855675929|-893.43855675929|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-895.54467648762|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-905.38939951743|-912.17711193126|-913.5301108047|-914.74458383682|-920.22047794163|-920.22047794163|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-953.17354377578|887.21831317665|887.21831317665|887.21831317665|887.21831317665|887.21831317665|883.48554771037|883.48554771037|880.67280840975|871.81424241708|871.10472600379|867.09410813029|866.63791012958|865.90881480326|865.0750861829|865.0750861829|855.33895277375|854.18774768372|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|849.76966384377|849.76966384377|838.63430911033|838.63430911033|838.63430911033|838.63430911033|838.63430911033|838.63430911033|838.42137545088|838.42137545088|827.31228159522|827.31228159522|827.31228159522|819.40253849664|815.48059019158|808.92290511738|797.3996196851|797.3996196851|797.3996196851|785.25649433884|785.25649433884|785.25649433884|785.25649433884|774.40720304684|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|769.02658436711|750.37974102035|750.37974102035|735.36635856645|
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|51.24998208532|51.24998208532|50.844426488978||49.416028075861|49.269172498532|49.269172498532|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|||48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.71614623313|48.073496026516|47.559441428185|46.921602307426|45.657336617694|44.597041661193|43.94671117669|43.368568228413|43.188358234683|43.188358234683|42.792619836904|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|42.39129068077|-45.293992604515|-45.293992604515|-45.293992604515|-45.293992604515|-45.293992604515|-45.293992604515|-45.293992604515|-45.293992604515|-45.293992604515|-45.76554657541|-46.172830757414|-46.347590323857|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.87206505584|43.785628306063|||43.192894509486|43.192894509486|43.192894509486|||43.192894509486|43.192894509486|43.192894509486|43.192894509486|43.192894509486|42.869885077136|42.556495758284|42.556495758284|42.556495758284|42.556495758284|42.556495758284|42.556495758284|42.556495758284|41.684993845875|41.568735244392|41.568735244392|41.568735244392|41.568735244392|41.568735244392|41.568735244392|41.568735244392|41.568735244392|41.568735244392|41.470815158021|41.24535102329|41.083722850585|39.314233071668|39.314233071668|39.314233071668|39.314233071668|39.314233071668|39.314233071668|39.314233071668|39.314233071668|39.126926906752|39.041029938777|38.523366937725|38.481520981356|38.457244390431|37.385827058093|-42.037970020223|-43.22033193603|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.614494968403|40.366105266134|40.345672814626|39.728524332332|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.045046355362|39.045046355362|39.022274787818|38.219193784832|38.02832013998|38.02832013998|38.02832013998|37.698656268563|37.698656268563|37.698656268563|37.698656268563|37.698656268563|37.454063198794|36.848958728301|36.676620851609|36.634940352913|36.634940352913|36.634940352913|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|35.841887606279|35.574317443256|35.277020864889|34.46891215687|34.087680216686|33.802441986685|33.802441986685|33.802441986685|33.563823073313|33.482025509858|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|
05230|955617|/equities/perfect-holding-sa|CHALL|-0.081310624373716|-0.081331413152883|-0.081331413152883||-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081331413152883|-0.081729343478953|-0.086991720428743|-0.086991720428743|-0.086991720428743|||-0.086991720428743|-0.086991720428743|-0.088697589177322|-0.088697589177322|-0.088697589177322|-0.088697589177322|-0.088697589177322|-0.088697589177322|-0.089130301343704|-0.089130301343704|-0.089130301343704|-0.089130301343704|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|||0.078102799095297|0.078102799095297|0.078102799095297|||0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.078102799095297|0.062512669528284|0.062512669528284|0.062512669528284|0.062512669528284|0.062512669528284|0.062291850027949|0.060064012333455|0.060064012333455|0.058932239975871|0.057646931919057|0.056933683828484|0.056933683828484|0.056933683828484|0.056933683828484|0.056933683828484|0.056933683828484|0.054704094844804|0.0526712178552|-0.089100346921049|-0.089100346921049|-0.089978821003093|-0.089978821003093|-0.091504246188154|-0.092967571339716|-0.092967571339716|-0.092967571339716|-0.092967571339716|-0.092967571339716|-0.092967571339716|-0.093130632431098|-0.095099547092421|-0.095099547092421|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.096895706417486|-0.10471745016103|-0.10669746886954|-0.10669746886954|-0.1083582996082|-0.10948144506544|-0.10975716026988|-0.11267461944914|-0.11276496331199|-0.11276496331199|-0.11503855484675|-0.11503855484675|-0.11503855484675|-0.11503855484675|-0.11503855484675|-0.11582061618512|-0.12193957641661|-0.1231550847484|-0.13070009289995|-0.13511121453858|-0.13662495397573|-0.13662495397573|-0.13930550350685|-0.14511722349943|-0.14616323953942|-0.14616323953942|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.18166089698199|-0.22417877373898|0.17002359299964|0.022665094864109|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875||0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.017641523327477|
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-112.97648353723|||||||-114.64053726359|-114.93393029288||-115.25992254765|-116.62213616405||-116.85792907117|-117.10223207547|||||-117.10223207547||-117.10223207547|-117.10223207547||-117.10223207547||-117.10223207547|||-117.10223207547|-117.10223207547|||-117.10223207547|-117.96571861169|||-117.96571861169||-118.07100903661||-118.07100903661||-118.07100903661|-118.07100903661||-118.07100903661|-118.07100903661|-118.07100903661|-118.07100903661|-118.07100903661||116.14332329266||-118.17408523038|-119.09432286294|||-119.09432286294|-119.09432286294|||-119.09432286294||-119.21133714591|-119.21133714591|||-119.21133714591||-119.21133714591|-119.21133714591|-119.21133714591|-119.21133714591|-119.21133714591|-119.21133714591||||-119.21133714591|-119.21133714591|-119.45704127323||-119.73004585915||-120.03338428794|-121.28235838021|||-121.28235838021|-121.28235838021||-121.28235838021|-121.28235838021|-121.28235838021|-121.28235838021||||118.9342502136|118.9342502136|118.9342502136|||118.9342502136||118.9342502136|118.9342502136|118.9342502136|118.9342502136|118.9342502136||118.9342502136|118.9342502136||118.9342502136|118.48250023733|117.98055581926|116.70554156265||116.70554156265|116.70554156265||116.70554156265|116.39504618072|113.05005131191|112.1667236799|111.03665799713|111.03665799713||111.03665799713||-116.3873525055|-116.3873525055|-116.3873525055|-116.3873525055|-116.3873525055|||||-116.3873525055||-116.39327192489||||||||||-116.39327192489|||-116.39327192489|-116.39327192489||-116.39327192489||-116.39327192489|-116.39327192489||-116.39327192489|||-116.39327192489||-116.39327192489||-116.39327192489|-116.39327192489|-116.39327192489|-116.39327192489|-116.39327192489|-116.50373744668||-116.50373744668|-116.50373744668|-116.50373744668||||-116.50373744668|-119.23355806535||-119.23355806535|-119.23355806535|-119.23355806535|-119.37524779863|-119.37524779863|-119.37524779863|-119.37524779863||-119.37524779863|-119.37524779863|-120.30928938498||-120.30928938498||-120.30928938498||-120.30928938498|||-120.30928938498||-120.30928938498|||-120.30928938498||-120.30928938498||-121.01032153886|-121.05256726868||-121.05256726868|-121.05256726868|114.00818473071|114.00818473071|114.00818473071|||114.00818473071|114.00818473071|||114.00818473071|||||||114.00818473071|113.00909414523||111.8989934947||||||110.66554832744||108.62838703049||106.97598558944|-120.58464057065|
05232|955616|/equities/phoenix-mecano-ag|CHALL|455.05881031333|453.18988927571|453.18988927571||452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|452.95498448739|451.40536858728|451.40536858728|451.40536858728|451.40536858728|451.40536858728|451.40536858728|449.83929843031|447.05596492498|447.05596492498|447.05596492498|444.42329436109|||444.19611146859|444.19611146859|444.19611146859|444.19611146859|444.19611146859|442.45459883922|442.45459883922|442.45459883922|442.45459883922||442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|442.45459883922|-472.49287883224|-472.49287883224|-472.49287883224|-472.49287883224|-472.49287883224|-472.49287883224|-472.49287883224|-472.49287883224|-473.40875425804|-478.37083806449|-478.55093118277|-484.7788124253|-487.30979158366|-489.5108795374|-494.81764393045|461.25834892615|461.25834892615|461.25834892615|461.25834892615|461.25834892615|461.25834892615|461.25834892615|461.25834892615|461.25834892615|457.95372102906|455.80969003229|455.76076670254|455.20640744727|452.81267494141|452.08354931038|452.08354931038|450.53196064524|450.53196064524|450.53196064524|449.06328960582|445.34809956203|441.38677729114|||438.84641921238|436.66268801375|435.43076445973|||434.19656220047|434.19656220047|434.19656220047|434.19656220047|432.21840244496|430.82600271662|426.97423461235|426.97423461235|426.97423461235|426.97423461235|426.97423461235|426.97423461235|423.61027021316|423.61027021316|423.61027021316|423.61027021316|423.61027021316|423.61027021316|419.89490201671|419.89490201671|419.89490201671|419.89490201671|414.08624040779|414.08624040779|414.08624040779|414.08624040779|414.08624040779|414.08624040779|414.08624040779|414.08624040779|414.08624040779|406.51248934199|390.25924610122|390.25924610122|389.20471789025|386.29209402568|386.29209402568|386.29209402568|386.29209402568|373.46343780631|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-386.15686063013|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|348.03436895487|347.84374328319|347.74304809243|345.88116454715|344.39573838572|-378.56390322751|-378.56390322751|-381.48767025279|359.66028363853|359.66028363853|357.01142626504|349.42936251671|342.17151390746|339.99612656384|338.10680729315|334.56311921462|328.59791023846|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-363.61978530078|-368.27198366753|-372.32998185281|-374.72775761423|-375.6361205114|-375.6361205114|-379.81791167933|-383.35323519926|-384.72581688807|-386.55646320896|-388.50718134329|-389.56353482588|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-396.02177067239|355.80030453964|355.80030453964|355.80030453964|355.80030453964|355.80030453964|354.58367171071|345.06519078968|338.82243421076|
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|77.464568908779|77.464568908779|77.464568908779||77.464568908779|77.464568908779|77.464568908779|77.464568908779|77.464568908779|77.464568908779|77.464568908779|77.464568908779|77.464568908779|77.464568908779|76.666184963747|76.168547231067|76.168547231067|76.168547231067|76.168547231067|76.168547231067|76.168547231067|75.770608458374|74.450675471463|73.734081992218|73.470378769701|73.470378769701|73.470378769701|73.470378769701|73.470378769701|73.470378769701|73.470378769701|||73.470378769701|73.470378769701|73.470378769701|73.470378769701|71.511534679008|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.761632698332|70.658964758827|70.658964758827|70.658964758827|70.658964758827|70.658964758827|70.658964758827|70.658964758827|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|70.268745749909|68.920830136889|68.881269268481|68.881269268481|||67.229185109103|66.85465368161|66.449610963236|||66.232903019997|65.775450936525|64.739387555883|64.060426548638|63.900477333773|63.400720568499|63.400720568499|63.400720568499|60.489691809372|58.510769397634|57.728632748809|57.271887691808|57.271887691808|57.271887691808|57.271887691808|57.271887691808|57.271887691808|56.935432125012|55.931119880038|55.931119880038|55.931119880038|55.931119880038|55.722370099822|55.722370099822|55.45263369856|55.408480785265|54.898314102904|53.92816443357|53.92816443357|53.337238581498|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|-57.712212575957|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|52.5085880025|52.49923492436|52.49923492436|52.49923492436|52.49923492436|52.49923492436|51.30896283641|51.30896283641|51.30896283641|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.353178684155|49.834678071571|49.834678071571|49.834678071571|49.238529410442|48.615033907449|47.922260490563|47.862908121526|47.862908121526|47.862908121526|46.825454231302|45.994949442589|45.414299182228|45.414299182228|45.414299182228|44.474221949369|44.16971752353|44.16971752353|43.774684399449|43.205243409415|43.205243409415|43.205243409415|43.205243409415|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.011698846278|39.774111567004|39.176791096246|38.079987750273|
05234|955615|/equities/plazza-immobilien-ag|CHALL|313.54052119113|313.54052119113|313.54052119113||313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|||313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113|313.54052119113||313.54052119113|312.15613465681|311.72903850756|310.75448723062|310.06054136736|309.0117126304|308.06856958933|306.42015478488|306.42015478488|306.42015478488|306.42015478488|306.42015478488|306.42015478488|306.42015478488|306.42015478488|306.42015478488|306.42015478488|306.42015478488|303.96683864987|303.3520429443|302.55772522109|302.55772522109|302.55772522109|302.55772522109|302.55772522109|302.55772522109|302.55772522109|300.95302802343|297.44780891492|297.33108759661|297.33108759661|297.33108759661|297.33108759661|297.33108759661|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|293.84839979526|||293.84839979526|293.84839979526|293.84839979526|||291.88711088363|291.70790098181|291.17544553534|290.86160615038|289.46786397593|289.46786397593|289.46786397593|289.46786397593|289.46786397593|289.46786397593|289.46786397593|289.46786397593|287.90873775104|287.67637527893|287.64041697659|287.60046330732|286.55607034147|286.00674482386|284.85400595538|284.85400595538|283.94889550598|282.66543945108|281.6980733964|281.6980733964|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.66227684323|281.34697427026|279.66330474473|279.34811638304|279.21346554601|279.21346554601|279.21346554601|279.10921672346|279.10921672346|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.50778826032|278.50778826032|278.50778826032|276.78643140035|276.65159044483|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.43514927722|276.43514927722|276.43514927722|276.43514927722|276.43514927722|276.43514927722|274.48349919691|274.46111011964|274.46111011964|274.24296619364|274.24296619364|274.24296619364|274.24296619364|272.26996243737|271.3555138193|270.75372076457|270.75372076457|269.39302307175|268.27002563527|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-280.77712575279|-280.77712575279|-280.77712575279|-282.19680639199|-282.66311821332|-283.52913917592|-283.52913917592|
05235|1055082|/equities/poenina|CHALL|52.469467576886|52.469467576886|||52.469467576886|52.469467576886|52.469467576886|52.466074661574|52.46230666302|52.403271523916|52.403271523916|52.403271523916|52.403271523916|52.392523491606|52.336136619499|52.287516798394|52.287516798394|52.287516798394|52.287516798394|52.287516798394|52.287516798394|52.287516798394|52.287516798394|51.941687069356|51.65731587246|51.65731587246|51.65731587246|51.65731587246|51.085906185871|50.762117348518|50.180128056039|||49.929917173787|49.929917173787|49.929917173787|49.929917173787|49.929917173787|49.929917173787|49.929917173787|49.929917173787|49.929917173787|49.929917173787|49.866573789831|-50.869062669302|-50.869062669302|-50.869062669302|-50.869062669302|-50.869062669302|-50.869062669302|-50.869062669302|-50.921179726417|-50.967978109579|-50.981086957963|-51.49565382855|-51.526731171933|-51.526731171933|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.55136590007|48.179294003415|47.389870265589|47.389870265589|47.20071473352|47.20071473352|47.20071473352|47.058145392494|47.058145392494|47.058145392494|47.058145392494|47.058145392494|47.058145392494|46.840929157544|46.840929157544|46.840929157544|46.840929157544|46.840929157544|46.840929157544|46.840929157544|46.840929157544|46.840929157544|46.840929157544|46.840929157544|||46.699296654604|46.699296654604|46.699296654604|||46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.699296654604|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.639532279599|46.472494284984|46.472494284984|46.472494284984|46.472494284984|46.158015615324|46.158015615324|46.158015615324|45.986684356111|45.107426045093|44.941584240234|-47.711154065916|-47.711154065916|-47.711154065916|-47.711154065916|-47.711154065916|-47.711154065916|-48.006837723861|-48.452042339257|-49.69115739179|47.706891559673|47.706891559673|47.706891559673|47.706891559673|47.063212844082|-48.586775283819|-48.586775283819|-49.47974997627|-49.966389243992||-50.045986989241|-50.11220704527|-50.135783740892|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|48.379579884051|48.232866876919|48.208739194162|48.093045032562|48.031160765822|47.912399325034|47.892570210778|47.892570210778|47.892570210778|47.892570210778|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.815665399024|47.815665399024|47.55629408248|47.39588294965|47.189869096345|47.016522913582|46.935212088964|46.935212088964|46.572456732217|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435||45.93681885435|45.93681885435||45.93681885435|45.93681885435|45.93681885435|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.411714919385|45.222244217313|45.222244217313|45.222244217313|45.152493108551|45.114996863111|45.114996863111|45.114996863111|45.114996863111|45.114996863111|45.114996863111||44.438885530613|-46.230267624073|-46.230267624073|-46.230267624073|-46.230267624073|-46.355852237468|-46.595391502121|-46.728212398665|-47.042457203486|-47.536063305115|-48.084515376859|-48.444465443888|-48.444465443888|-48.521628270987|
05236|1076609|/equities/polyphor-ag|CHALL|-7.3095561108992|-7.3095561108992|-7.3095561108992||-7.3095561108992|-7.3095561108992|-7.3621681749582|-7.3621681749582|-7.4524090356032|-7.4671211845786|-7.5129123139283|-7.5577932875712|-7.5577932875712|-7.5849915337365|-7.5849915337365|-7.7483237663686|-7.8792488751344|-7.9086096217823|-7.9312331334961|-7.9824810708246|-8.0744232827515|-8.1143593450487|-8.1403991271059|-8.2036543381122|-8.2036543381122|-8.2036543381122|-8.226837980737|-8.3154897619633|-8.3154897619633|-8.3154897619633|-8.3154897619633|||-8.3154897619633|-8.3154897619633|-8.3154897619633|-8.3154897619633|-8.3154897619633|-8.3154897619633|-8.3154897619633|-8.4068389882458|-8.4068389882458|-8.418269550262|-8.418269550262|-8.418269550262|-8.418269550262|-8.418269550262|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|-8.434942898066|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|||7.5318438250298|7.5318438250298|7.5318438250298|||7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.5318438250298|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.43404710048|7.2272745476117|7.081415956324|7.0526841140518|6.8446491268751|6.7618322667675|6.4748135735808|6.3200814875575|6.3200814875575|6.3200814875575|6.3200814875575|6.3200814875575|6.3200814875575|6.1736806244286|6.1736806244286|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|
05237|949728|/equities/private-equity-holding-ag|CHALL|77.749263239685|77.604533082161|77.604533082161||77.604533082161|77.604533082161|77.604533082161|76.616147869068|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.483373827263|76.009304252515|75.843671391683|75.798523768537|75.437380427334|75.437380427334|75.437380427334|75.437380427334|75.437380427334|70.681951144857|||70.681951144857|70.313279049841|68.820310055379|67.871481557447|67.871481557447|67.871481557447|66.44053506383|66.30004328868|66.30004328868|65.888936987422|65.793263319357|64.825848132619|64.750942369577|64.667713743975||64.575237493305|64.222486103672|63.774984559636|62.666649510707|61.435166123007|60.427962358897|59.642180398774|58.255778270092|58.255778270092|57.862071938385|57.862071938385|57.457857709317|57.453175232574|57.447972480638|57.192191645153|56.961003909961|56.961003909961|56.961003909961||56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.961003909961|56.790004344401|56.51015115249|56.51015115249|56.51015115249|56.51015115249|||56.51015115249|56.51015115249|56.51015115249|||56.51015115249|56.51015115249|56.51015115249|56.51015115249|55.511279058322|54.637488662195|54.637488662195|54.637488662195|54.637488662195|54.637488662195|54.637488662195|54.637488662195|54.637488662195|53.569431846883|52.610699329173|52.610699329173|52.610699329173|52.610699329173|52.610699329173|51.716912752065|51.716912752065|50.973159300967|50.973159300967|50.973159300967|50.973159300967||50.973159300967|50.973159300967|-51.976478911992|-51.976478911992|-51.976478911992|-51.976478911992|-51.976478911992||||-52.014511157615|-52.014511157615|-52.014511157615|-52.282790344669|-52.953100382966|-53.28122264774|-53.636450819945||||-53.636450819945|-53.636450819945||-53.828857438565||-53.828857438565|-53.828857438565|-53.828857438565|-53.828857438565|-53.828857438565|-53.828857438565|-53.828857438565|-53.828857438565||-53.828857438565|-53.828857438565|-53.828857438565|-54.115397153961|-54.558843832594|-54.558843832594|-54.558843832594|-54.676493147326|48.523576779748|48.523576779748|48.523576779748|48.523576779748|48.523576779748|46.470640866387|44.856267629319|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.785710665455|-46.785710665455|-46.785710665455|-46.785710665455|-46.939677923775|-47.058861248111|-47.058861248111|-47.280075511342|-47.280075511342|-47.393919673238|-47.393919673238|-47.415465794972||-47.509812256387|-47.509812256387|-47.509812256387|-47.509812256387|-47.999790293961|45.877312873225||45.877312873225||45.877312873225|45.877312873225||45.877312873225|45.877312873225|45.141455569114|43.657173490354|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249||-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.55139517433|-45.714066406907|-45.714066406907|-45.832051975331|||-45.832051975331|-45.832051975331|-46.080057919909|-46.444509308526|-46.922849999765|-46.922849999765|-46.958722603431|-47.220802214533|-48.03422557291|-48.582472180621|46.525291286064|46.525291286064|46.525291286064||46.525291286064|46.525291286064|
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|111.87766507091|111.87766507091|111.87766507091||111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|111.87766507091|||111.87766507091|111.43074049356|111.26193888323|110.96881869254|110.64313255877|110.30347884067|110.04831295949|109.40923755414|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-114.52003964942|-115.26670868707|-115.29020828574|-115.29020828574|-115.29020828574|-116.98911523122|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|112.16040114409|||112.16040114409|112.16040114409|112.16040114409|||112.16040114409|112.16040114409|112.16040114409|112.16040114409|110.20044919126|109.15049850801|-114.58714404431|-114.58714404431|-114.58714404431|-114.58714404431|-114.58714404431|-114.58714404431|-115.49127234714|-115.55141024343|-115.84601121205|-116.08273519432|-116.08273519432|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|110.33822518074|-114.69587831024|-114.69587831024|-114.69587831024|-114.69587831024|-114.69587831024|-114.69587831024|-114.69587831024|-114.69587831024|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|105.56162047177|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.40938493374|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|100.65671841039|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.85011434308|-107.85011434308|-107.85011434308|-107.85011434308|-108.3334641959|-109.20384698728|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.71603941411|-111.65623009017|-111.65623009017|-111.65623009017|-111.88470323672|-112.88855932145|-114.72850482549|-114.72850482549|-114.72850482549|-114.72850482549|-115.23950783517|-115.23950783517|-115.34389852711|-116.03211057659|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.94754636107|-116.94754636107|-117.56949866942|-117.82721947224|106.35096537588|106.35096537588|105.22526907035|105.22526907035|-114.49677079371|
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-88.250279921182|-88.250279921182|-88.250279921182||-88.250279921182|-88.250279921182|-88.250279921182|-88.250279921182|-88.250279921182|-92.466979046539|-97.451825107413|-97.451825107413|-97.989483791901|-97.989483791901|-97.989483791901|-97.989483791901|-97.989483791901|-97.989483791901|-97.989483791901|-97.989483791901|-97.989483791901|-97.989483791901|-102.80183278375|-102.80183278375|-106.55759071038|-109.35288094068|-111.92541979181|110.57175341329|-0.35432886822574|-0.36458763197123|0.27748598594528|||0.27748598594528|0.27748598594528|0.27748598594528|0.27748598594528|-0.31612222691916|-0.31612222691916|-0.32558025144364|-0.33620027560686|-0.3422780992664|-0.34258676591594|-0.35081863373605|-0.35098373928568|-0.35098373928568|-0.35098373928568|-0.35098373928568|-0.35098373928568|-0.37720415039086|-0.38294956141076|-0.38294956141076|-0.39272174298059|-0.40307970741602|-0.4140330001073|-0.41824444863003|-0.41824444863003|-0.42771604693379|-0.43390814038741|-0.43390814038741|-0.43390814038741|-0.45212734429467|-0.45212734429467|-0.45953037273474|-0.47097818864261|-0.4870764020086|-0.4870764020086|-0.4870764020086|-0.50891821285096|-0.53557577618855|-0.55586199422564|0.42115337197552|0.376799901616|0.376799901616|0.376799901616|0.376799901616|0.36049989615483|0.35838878325404|0.34770449608579|0.34770449608579|0.34770449608579|0.34770449608579|0.34051788349965|0.34051788349965|0.29963098190469|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|-0.35724638877249|||-0.35724638877249|0.30280567107353|0.30280567107353|||0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.30280567107353|0.27678409216309|0.26448232098315|0.2418692394969|0.23779916927517|0.23088793970149|0.20693106692148|0.20170767157722|0.20170767157722|0.20170767157722|0.20170767157722|0.20170767157722|0.20170767157722|0.20170767157722|0.19423073695157|-0.43117725385707|-0.43117725385707|-0.43117725385707|-0.43117725385707|-0.43117725385707|-0.43117725385707|-0.43117725385707|-0.43117725385707|-0.43117725385707|-0.51380805321845|-0.5635477335866|-0.5635477335866|-0.5635477335866|-0.5635477335866|-0.5635477335866|-0.5635477335866|-0.5635477335866|-0.58371968419636|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.61696867489229|-0.64768742017625|-0.65787490697567|-0.66838878156305|-0.66838878156305|-0.7047097673191|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.74251592846933|-0.75301769229243|0.46809144315378|0.45843494597691|0.19378881392234|0.12146767391164|0.12146767391164|0.034364082481012|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.024601726841834|-0.029060832049209|-0.029060832049209|-0.029100924845656|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|91.197711370872|91.197711370872|91.197711370872||91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|91.197711370872|89.887457739961|88.161222229577|88.161222229577|88.161222229577|88.161222229577|88.161222229577|87.629131911173|||85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.950482752269|85.666506750983|85.666506750983|85.666506750983|85.666506750983|85.666506750983|85.666506750983|85.666506750983|85.666506750983|85.666506750983|85.666506750983|85.666506750983|84.724498744882|84.724498744882|84.724498744882|84.724498744882|84.671662644189|84.407403358428|84.407403358428|84.407403358428|84.407403358428|84.407403358428|84.407403358428|84.117116911111|83.381242945126|82.969157539398|82.764621878763|82.548468432052|81.158301919945|80.185889343694|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.676527129625|79.563921728636|79.490208078708|79.490208078708|79.490208078708|79.490208078708|79.490208078708|79.490208078708|78.38396273288|78.38396273288|77.107236498202|77.107236498202|77.107236498202|77.107236498202|||76.323110923389|76.323110923389|76.323110923389|||76.323110923389|76.323110923389|76.323110923389|76.323110923389|76.323110923389|75.092346148601|73.780381896883|73.121537238127|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|72.668033768515|71.605592703135|70.448438405231|69.3103678325|69.3103678325|69.3103678325|69.3103678325|69.297543071943|69.297543071943|69.297543071943|69.297543071943|68.850599208626|66.858441581497|63.627160008494|57.313514638547|-61.710516083709|-61.710516083709|-61.710516083709|-61.828352306145|-63.041502155482|-63.602779986262|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-65.456223193445|-66.105090543123|-66.105090543123|-66.985657396683|62.037416917765|62.037416917765|62.037416917765|62.037416917765|61.587129467818|60.206809010873|58.613889584305|58.613889584305|58.613889584305|58.613889584305|58.42751684866|58.42751684866|57.678353317156|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.992138189255|-60.992138189255|-60.992138189255|-60.992138189255|-61.525709039832|-61.833010442682|-62.4244545385|-62.891618349459|-63.401010822252|-63.401010822252|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|58.962154521208|57.186835966354|55.395373355288|54.320414025407|52.28823689048|
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|148.35602110806|144.0955844343|139.88440113998||139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|139.88440113998|135.18266403384|132.74739871762|132.05266863264|129.22518991273|129.21686547378|128.65208258209|125.85787428283|123.31985811021|122.32205998926|121.36895028782|120.42217096517|120.42217096517|120.09145651136|120.09145651136|120.09145651136|||119.25300718149|119.25300718149|119.25300718149|119.25300718149|119.25300718149|119.25300718149|119.25300718149|119.25300718149|119.25300718149|119.25300718149|119.25300718149|116.60334572086|115.08149236318|112.85721136328|109.83143198992|109.83143198992|109.83143198992|108.21657928451|108.21657928451|105.79585967284|105.79585967284|105.79585967284|103.02873500433|100.74303991096|100.43214503355|100.43214503355|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|99.636931251062|96.763260336466|-101.4889484696|-101.4889484696|-101.4889484696|-101.4889484696|-101.4889484696|-102.72105283786|-102.7900614214|-104.85562583607|94.326808459949|94.326808459949|94.326808459949|94.326808459949|94.326808459949|94.326808459949|94.326808459949|94.274230435371|91.260259260601|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|||90.843703968548|90.843703968548|90.843703968548|||90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|90.843703968548|89.73858682742|89.73858682742|89.73858682742|89.73858682742|89.73858682742|88.431760174591|86.76862139896|86.45958196008|85.899537630476|85.799487188566|85.40546727833|85.40546727833|85.40546727833|84.611627850896|83.124030521584|81.722262427484|81.722262427484|80.685848497986|79.945382303263|78.233758284279|76.554178584095|74.865752710761|-82.576687969838|-82.576687969838|-82.576687969838|-82.576687969838|-82.576687969838|-84.079652960736|-84.785990800924|-84.785990800924|78.61620067169|78.61620067169|78.61620067169|78.61620067169|78.61620067169|78.61620067169|78.61620067169|78.61620067169|78.286671009203|78.286671009203|78.043154523818|78.043154523818|78.043154523818|78.043154523818|76.586833951703|-82.606482522774|-82.606482522774|-82.606482522774|-82.606482522774|-82.606482522774|-82.606482522774|-82.768315016217|-84.564796751281|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.941795271899|-87.307555218831|-89.969503848966|-89.996299682351|-89.996299682351|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-95.219240652266|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|81.732123167688|-94.035359076163|-94.035359076163|
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-330.77684409805|-330.77684409805|-330.77684409805||-330.77684409805|-330.77684409805|-332.48901048127|-332.48901048127|-332.48901048127|-332.48901048127|-332.62813776172|-332.62813776172|-332.62813776172|317.9459335062|317.9459335062|317.9459335062|317.9459335062|317.9459335062|317.9459335062|315.91769745317|311.50856391553|311.43173632758|311.18609377947|311.18609377947|309.54010759025|309.36062567506|309.36062567506|308.86736491293|307.28801821913|307.28801821913|307.28801821913|||307.28801821913|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|305.5036077625|302.48246642319|302.48246642319|302.48246642319|301.59164631331|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.02780770991|-324.86421383458|-328.67136159029|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|-330.99393681286|316.52230628821|316.52230628821|316.52230628821|311.23909940375|311.23909940375|311.23909940375|310.75455760573|308.68282211726|306.78090803827|304.5454760945|301.80608149769|301.75118945707|301.4124256093|299.59720887863|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|||-316.01294966449|-316.01294966449|-316.01294966449|||-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-316.01294966449|-319.03660870382|-319.0930649758|-319.0930649758|-319.0930649758|-319.0930649758|-322.64785777205|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|304.48520326909|299.6057922608|-309.84197473505|-309.84197473505|-309.84197473505|-312.47997633593|-312.94440255316|-315.22271532081|-315.22271532081|-315.65858071669|-315.82064727528|-320.2451805934|-325.39464747737|-327.63042604568|-327.63042604568|-329.74491375952|-332.98131726013|-332.98131726013|-332.98131726013|-332.98131726013|-332.98131726013|-333.64591823934|-335.28711883028|-335.28711883028|-335.28711883028|-337.43013033822|-338.777910391|-342.81991467598|322.16568883895|322.16568883895|322.16568883895|322.16568883895|322.16568883895|322.16568883895|322.16568883895|318.55022917852|318.55022917852|315.33357441277|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.86444552772|-331.86444552772|-331.86444552772|-332.73828806736|-334.26476621471|-335.8830671293|-336.86633512618|-336.86633512618|-336.86633512618|-336.86633512618|-337.60087799248|-337.60087799248|-337.60087799248|-337.60087799248|-338.50098911057|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-349.13308644771|-349.62015897517|-349.62015897517|-349.62015897517|330.18072365451|330.18072365451|330.18072365451|330.18072365451|
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-311.11172780368|-311.11172780368|-311.11172780368||-311.11172780368|-311.11172780368|-311.59506473289|-311.59506473289|-311.59506473289|-312.42197281326|-312.42197281326|-313.08453256658|-313.08453256658|-315.7411537388|300.52212942039|300.52212942039|300.52212942039|300.52212942039|300.52212942039|299.50515193846|297.17888476409|297.17888476409|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|||295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|295.84727972069|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-313.57706002222|-314.85179629262|-314.85179629262|-314.85179629262|-316.79642608359|-320.62104254514|-322.68448968231|-324.16053120626|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|-327.30808134296|309.26277345064|309.26277345064|309.26277345064|305.87531061573|303.57537590333|303.57537590333|302.96987635635|301.38874675988|299.57638562784|297.09041694651|297.02919869902|297.02919869902|297.02919869902|-313.46510192852|-313.46510192852|-314.58899298753|-315.31258716194|-315.31258716194|-315.31258716194|||-315.31258716194|-315.31258716194|-315.31258716194|||-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-315.31258716194|-317.46396572952|-318.12932258283|-318.12932258283|-318.12932258283|-318.12932258283|-321.98536147713|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|303.63112154501|298.02904055402|-309.14611385752|-309.14611385752|-309.14611385752|-311.62901505815|-312.89336871425|-314.40509432676|-314.40509432676|-314.67850356488|-314.67850356488|-322.17611371575|-326.03734145229|-328.23191210744|-328.23191210744|-328.30211879939|-332.49739678187|-332.49739678187|-332.49739678187|-332.49739678187|-332.49739678187|-333.38599981514|-335.03444389996|-335.5644566181|-335.5644566181|-337.71327597594|-338.74807492336|-342.78952769262|323.3945048767|323.3945048767|323.3945048767|323.3945048767|323.3945048767|323.3945048767|323.3945048767|319.33891977568|319.33891977568|315.23490645377|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-332.24675941734|-332.24675941734|-332.24675941734|-333.0241788258|-335.27132811699|-338.27368603982|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-341.53216909691|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-351.72734779247|-351.72734779247|-351.72734779247|-351.72734779247|330.53504449065|330.53504449065|330.53504449065|330.53504449065|
05244|949711|/equities/romande-energie-holding-sa|CHALL|1248.714210438|1248.714210438|1248.714210438|||1248.714210438|1248.714210438|1238.0436177572|1238.0436177572|1238.0436177572|1238.0436177572|1238.0436177572|1238.0436177572|1238.0436177572|1233.0479648379|1233.0479648379|1233.0479648379|1233.0479648379|1233.0479648379|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1228.5849532206|1211.2055035784|||1191.6172261983|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954||1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954||1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1190.8842633954|1187.6491815504|1187.5023066535|1187.5023066535|1187.5023066535|1183.8914518372|1183.4462368361|1183.4462368361|1160.4958187067|1144.439798563|1143.9997513124|1143.9997513124|1130.8330570138|1124.2589522375|1120.2877247084|1109.2085830093|1104.1772629744|1104.1772629744|1094.3636255271|1081.5151394746|-1163.7220960988|-1163.7220960988|-1163.7220960988|-1163.7220960988|-1163.7220960988|1094.3499375621|1094.3499375621|1094.3499375621|1094.3499375621|1094.3499375621|1094.3499375621|1094.3499375621|1089.8332639579|1084.2591821755|1074.4546468616|1071.3384965129|||1068.2196070432|1068.2196070432|1068.2196070432|||1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1068.2196070432|1061.9835631311|1061.9835631311|1061.9835631311|1061.9835631311|||1061.9835631311|1061.9835631311|1061.9835631311|1061.9835631311|1061.9835631311|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|-1092.859720431|-1092.859720431|-1092.859720431|-1092.859720431|-1092.859720431|-1096.2330227011|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1032.8447496921|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1018.7934016323|1006.7819773238|1006.7819773238|-1062.2004012979|-1062.2004012979|-1062.2004012979||-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979||-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1068.8276559233|-1068.8276559233|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|11.778453060146|11.778453060146|11.453836966616||11.376341932917||11.376341932917|10.749711547592|10.749711547592|10.749711547592|10.749711547592|10.749711547592||10.749711547592|10.549679847005|10.42742172374|10.306023833445|10.306023833445|10.306023833445|10.306023833445|10.306023833445|10.306023833445||||10.306023833445|10.306023833445|10.306023833445|10.306023833445||10.306023833445|||10.306023833445|10.306023833445|-11.164695634136|-11.164695634136||-11.164695634136|-11.164695634136|-11.164695634136|-11.164695634136|-11.164695634136|-11.164695634136|-11.164695634136|-11.218760212862|-11.218760212862|-11.231955802666|-11.268839876107|-11.409822084563|-11.472024866892|-11.513361450646|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898||-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.681814463898|-11.813127076145|-11.940897637821|-11.940897637821|-12.073219862489|-12.38135532859|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.864759585969|10.699733201787|||10.605258932958|10.200287332414|9.8503196397072|||9.5947990592592|9.355281289843|9.355281289843|9.355281289843|9.355281289843|9.355281289843|8.8030902902586|8.4562117833012|8.3586788667873|8.3586788667873|8.3586788667873|8.3586788667873|8.2508379517312|8.2508379517312|8.2425975334109|8.0751087413299|7.6278983471645|7.4005541440435|7.4005541440435|7.4005541440435|7.4005541440435|7.4005541440435|7.4005541440435|7.4005541440435|7.4005541440435|7.3927963657169|7.3927963657169|7.3927963657169|7.3927963657169|7.3927963657169|7.1447738456493|6.8999822604643|6.8999822604643|6.8999822604643|6.8999822604643|6.8999822604643|6.4472023367867|6.3718912998819|6.1132128415266|5.6924585432652|5.4830439144432|5.4830439144432||5.4830439144432|5.4830439144432|5.4830439144432|5.4830439144432|5.278382068879|5.1065355473167|4.9878173860584|4.9864636298323|4.8889676401527|4.8889676401527|-5.3816994232835|-5.3816994232835|-5.3816994232835|||-5.3816994232835|-5.3816994232835|-5.3816994232835||-5.3816994232835|-5.3816994232835|-5.3816994232835||-5.4463326713444|-5.5381473723387|-5.6246081660561||-5.7117868342192||-5.8086520210672|||5.0840809813397||||5.0840809813397|5.0840809813397|5.0840809813397|5.026756868457||||4.8642060198598|4.8642060198598|-5.1318030794436|||||-5.1318030794436|-5.1318030794436|||-5.1318030794436|-5.393670263111|-5.7651891600417||||||5.4345721118501|5.4345721118501|5.4345721118501||5.4345721118501|||5.4345721118501|||5.4345721118501||5.4345721118501||5.4345721118501|5.4345721118501||5.4345721118501||5.4129030742756|||||||5.4129030742756|||||5.4129030742756||5.4129030742756||||5.4129030742756||5.4129030742756||5.4129030742756|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-27.178161908031|-28.175734414922|-28.300816737134||-28.384958244792|-28.384958244792|-28.75797298395|-28.75797298395|-29.067192691822|-29.288547244623|-29.609496557|-29.707773274054|-29.828661929902|-29.828661929902|-29.828661929902|-29.828661929902|-29.828661929902|-29.828661929902|-30.185783743674|-30.185783743674|-30.185783743674|-30.185783743674|-30.185783743674|-30.185783743674|-30.56794302529|-30.56794302529|-31.481047339637|-31.801164304105|-31.992960253124|-32.525510353915|-32.676112050534|||-32.676112050534|-32.676112050534|-33.309568796689|-33.491186577009|-33.923540810664|-33.945460373263|-33.945460373263|-33.945460373263|-34.342178722333|-34.524642304261|-34.696825269946|-35.029806512471|-35.283117393516|-35.65068595041|-35.92576246382|-36.381403606482|-37.187669508266|-37.983522565948|-39.945580332132|-40.453422803185|-40.711156424456|-40.711156424456|-40.711156424456|-40.711156424456|-40.711156424456|-41.479062672647|-41.796181595097|-42.720756543753|-44.53972796718|-45.47836905693|-45.47836905693|-48.434298104433|-53.238109767866|40.505399868014|40.505399868014|40.505399868014|40.505399868014|40.289333101911|32.1409265165|27.645474924475|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.293498509266|-30.714999297303|-30.825649909252|-30.825649909252|-30.825649909252|-31.095246926348|-31.095246926348|-31.095572274839|-31.095572274839|-31.095572274839|||-31.095572274839|-31.095572274839|-31.095572274839|||-31.095572274839|-31.095572274839|-31.095572274839|-31.095572274839|-31.095572274839|-31.095572274839|-31.095572274839|-31.095572274839|-31.158969660506|-31.321875879188|-31.321875879188|-31.754862490649|-32.252623654466|-32.730693076563|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-32.941035152206|-33.873373111894|-35.345414144916|-36.461571144973|-36.771190245852|-37.448382169505|-37.448382169505|-38.748201986706|-40.053558610717|-41.265064741549|-41.930627532995|-42.303473468397|-43.13997119861|-44.216634156496|-45.357372259862|-46.791525284192|-47.200309042279|-47.200309042279|-47.200309042279|-50.597566238315|-54.233406507606|-55.495453794394|-56.547471550259|-56.547471550259|-68.637268060209|-68.637268060209|-68.637268060209|-68.637268060209|-68.637268060209|-68.637268060209|-69.519188556144|-71.106405257527|-71.106405257527|-72.077040259417|-72.077040259417|-73.130047445359|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-74.389118948581|-74.660135047306|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-78.000005818025|-78.972228686695|-79.485808126004|-80.08186667823|-80.08186667823|-80.763183841696|-81.586869409339|-82.002079834162|-82.391198544169|-83.879107374245|-85.310120152427|-87.894581422755|-88.190233005511|-88.190233005511|-88.190233005511|-88.19843782494|-88.19843782494|-89.430785497882|-89.430785497882|-89.507246284626|-89.507246284626|-89.507246284626|-90.874720976244|-91.03857614982|-93.037306070194|-94.669229560279|-94.732479154162|-96.169418824042|-97.066020237434|-97.388365926071|-97.388365926071|-97.388365926071|-97.388365926071|-97.388365926071|-98.157634173595|-98.157634173595|-98.157634173595|-98.157634173595|-99.100386072033|-99.100386072033|-99.100386072033|-99.100386072033|-100.60598376154|83.959192434414|83.959192434414|83.959192434414|83.959192434414|
05247|955623|/equities/schaffner-holding-ag|CHALL|243.57769345566|243.57769345566|243.57769345566||243.57769345566|243.57769345566|243.57769345566|243.57769345566|243.57769345566|243.57769345566|236.03077050629|233.61295410689|233.61295410689|233.61295410689|233.61295410689|233.61295410689|233.61295410689|233.61295410689|233.61295410689|233.61295410689|233.61295410689|233.61295410689|231.95883789654|-252.31189868345|-252.31189868345|237.85899694641||237.85899694641|234.67666327379|231.97736206641|231.97736206641|||227.9192911849|223.68810131655|223.09789035172|220.49765594636|215.49739549595|214.10821721773|213.93569275979|213.93569275979|213.93569275979|213.93569275979|213.93569275979|210.03965862199|209.72963745701|209.72963745701|209.72963745701|209.72963745701|209.72963745701|208.19959717445|205.62295947463|205.62295947463|205.5384256665|205.5384256665|205.5384256665|205.5384256665|205.5384256665|205.5384256665|194.542695185|193.52801874691|193.52801874691|193.42002082991|-204.40671718779|-204.40671718779|-204.40671718779|-204.40671718779|-204.40671718779|-204.40671718779|-204.40671718779|-204.51997884422|-204.51997884422|-204.51997884422|-204.51997884422|-204.51997884422|-204.51997884422|-204.51997884422|-204.51997884422|-204.51997884422|-204.51997884422|-205.13218845331|-205.13218845331|-205.13218845331|-205.13218845331|-207.75798717034|-208.61998574483|-210.66561830566|-210.66561830566|-210.66561830566|-213.10347120305|-213.10347120305|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|||198.82960984906|198.82960984906|198.82960984906|||198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|198.82960984906|196.47734427673|-206.72091944533|-206.72091944533|-206.72091944533|-206.72091944533|-206.72091944533|-210.46768827259|198.48034636379|194.58927373755|194.26585970839|190.1565107871|189.17390087455|187.10988986061|-193.83591617028|-193.83591617028|-193.83591617028|-193.83591617028|-193.83591617028|-193.92553142856|-193.92553142856|-193.92553142856|-193.92553142856|187.84400341768||187.84400341768|187.84400341768|187.84400341768|187.84400341768|187.84400341768|187.84400341768|187.84400341768|184.35444824187|183.8382758243|183.77240173369|183.77240173369|183.77240173369|183.77240173369|183.77240173369|183.77240173369||183.77240173369|183.77240173369|181.55266859299|179.61407621443|176.73786246048||175.74583446073||175.74583446073||175.74583446073|175.74583446073|175.74583446073|175.74583446073|175.74583446073|-181.3548720164|-181.3548720164|-181.3548720164|-181.3548720164|-181.3548720164|-181.3548720164|-182.28319112933|-182.42576792148|-183.63974213498|-185.37749126109|-187.53054584566|-188.12024972665|-188.12024972665|-188.12024972665|-188.12024972665|-189.93916636295|-191.34907373661|-193.58230415178|-196.17478239087|-198.07380542083|-198.07380542083|-200.19311713426|-202.04790792695|-204.71989769661|192.98778062147|192.98778062147|190.31975624608|187.60528471786|183.03364968651|181.20405520724|179.11561689693|178.79512988548|176.71681098386|175.51867887096||172.8540876344|-186.3622374884|-186.3622374884|-188.06915276488|-188.38239196098|-191.42487995665|-193.80542217405|-197.89491352673|-199.88323725192|-202.9258191688|-206.16757685422|-207.46375425819|-207.46375425819|-207.46375425819|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526||-208.95060872526|-209.17230277813|-209.17230277813|-209.17230277813|-213.6358919757|-225.34543552856|201.00507163493|197.67230181659|195.80255757399|192.28061952666||191.25624391851|190.00693768723|188.97993076359|188.39497625135|188.39497625135|187.17898302635|187.17898302635|186.80998114039|184.92775682266|184.87994669464|184.87994669464|184.25919345017|
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-264.67209419377|-264.67209419377|-264.67209419377||-264.67209419377|-267.16899812627|-270.2766708578|-270.53167858994|-270.53167858994|-271.17738074917|-271.17738074917|-273.50819099897|-283.0446785879|-283.0446785879|267.1076996742|267.1076996742|267.1076996742|266.58908846315|266.58908846315|266.58908846315|266.58908846315|266.03231305476|262.61367235577|260.05773539015|260.05773539015|260.05773539015|260.05773539015|260.05773539015|259.81438219939|259.81438219939|259.81438219939|||259.81438219939|259.37151848381|259.2016963595|256.06856405667|252.26114036064|252.26114036064|252.26114036064|251.47322651241|251.47322651241|251.47322651241|251.47322651241|251.47322651241|251.47322651241|251.47322651241|250.58136618241|249.67928592479|244.28809581107|241.43122265412|239.234692177|238.70828683184|238.70828683184|238.70828683184|238.70828683184|238.70828683184|238.70828683184|238.70828683184|238.70828683184|238.70828683184|238.70828683184|237.5314243878|236.73090365407|236.73090365407|236.73090365407|236.73090365407|234.93815616322|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-247.63796619029|-248.09711053522|234.16419630007|234.16419630007|234.16419630007|234.16419630007|234.16419630007|234.16419630007|234.16419630007|234.16419630007|234.16419630007|234.16419630007|234.16419630007|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|||-244.2374113925|-244.2374113925|-244.2374113925|||-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-244.2374113925|-245.87489561324|-247.0054517773|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-248.4552700818|-250.93919338787|-255.77025053856|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|241.63914779818|240.93706429544|240.93706429544|240.93706429544|240.93706429544|239.6300827987|239.16012204191|239.16012204191|239.16012204191|239.16012204191|239.16012204191|239.16012204191|236.51124162697|236.37916024551|234.00534443098|234.00534443098|234.00534443098|234.00534443098|232.62816030933|232.62344551205|232.62344551205|232.62344551205|232.62344551205|232.62344551205|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.50379718152|-243.75976820353|-243.76761860764|-243.76761860764|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|227.22098228123|227.22098228123|227.22098228123|227.22098228123|225.70986222222|225.70986222222|223.91096378912|223.68995790073|221.788838382|218.53203942536|213.34671505026|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|210.64658902064|
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-273.94167131039|-273.94167131039|-273.94167131039||-273.94167131039|-275.54073199798|-277.33235884761|-277.33235884761|-277.33235884761|-278.94858672412|-278.94858672412|-280.62063903049|-290.69586124188|-290.69586124188|275.25889720633|275.25889720633|275.25889720633|275.18762355675|275.18762355675|275.18762355675|275.18762355675|274.20846383692|270.18162851998|267.1522848453|267.1522848453|267.1522848453|267.1522848453|267.1522848453|265.85518766412|265.85518766412|265.85518766412|||265.85518766412|265.70576780117|264.82307262196|261.5923069823|257.35246503732|257.35246503732|257.35246503732|256.42497335961|256.13501141638|256.13501141638|256.13501141638|256.13501141638|256.13501141638|256.13501141638|254.80558790731|253.78398995452|247.6377608517|243.99751443104|243.58532105299|243.58532105299|243.58532105299|243.58532105299|243.58532105299|243.58532105299|243.58532105299|243.58532105299|243.58532105299|243.58532105299|243.58532105299|241.06146580215|238.48596192127|238.48596192127|238.48596192127|238.48596192127|237.02885353041|235.73761232112|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.25207944959|-247.93009149862|-248.40170213091|-248.40170213091|-248.40170213091|-248.40170213091|-248.53522662441|-249.60024366688|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|||-249.85625524887|-249.85625524887|-249.85625524887|||-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-249.85625524887|-252.19028886566|238.9128830103|238.9128830103|238.9128830103|238.9128830103|238.9128830103|238.9128830103|238.9128830103|238.9128830103|237.98098502203|236.31219795064|234.83142048991|234.83142048991|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-248.47100588354|-251.30667269531|-256.107418514|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.45399065737|241.45399065737|241.45399065737|241.45399065737|241.45399065737|241.45399065737|241.45399065737|238.53776604074|238.07530017846|236.25032590223|235.94900024641|235.94900024641|235.94900024641|235.30352487077|235.30352487077|235.30352487077|235.30352487077|235.30352487077|235.30352487077|232.04836283249|231.28925871023|231.28925871023|231.28925871023|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|226.61738196727|226.61738196727|226.61738196727|226.61738196727|225.68875300291|225.68875300291|224.03425818171|224.03425818171|223.02140204868|219.73489218246|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|212.21468415299|
05250|955635|/equities/schlatter-industries-ag|CHALL|-26.316035253576|||||-26.41732776554|-26.41732776554|-26.608141347121||-26.742379105036||-26.915282841014|-26.915282841014|-27.017318107972|-27.017318107972|-27.017318107972|-27.017318107972||-27.285909602255|-27.46212190744|-27.486879547054|-27.486879547054|-27.486879547054|-27.486879547054||-27.486879547054|-27.486879547054|-27.486879547054|-27.486879547054|-27.486879547054|-27.486879547054||||-27.486879547054|-27.486879547054||-27.486879547054|-27.486879547054|-27.486879547054|-27.85208819488|-28.268709833298|-28.268709833298|-28.268709833298|-28.268709833298|-28.268709833298|-28.268709833298||-28.268709833298|||-28.268709833298||-28.268709833298|-28.268709833298|-28.268709833298|-28.268709833298|-28.268709833298|-28.878654164633|-28.878654164633|-29.031838066667|-29.435375672016|-29.750416735182||-29.82150185963|-29.82150185963||27.116738976869|27.116738976869||27.116738976869|27.116738976869|27.116738976869|27.116738976869||||27.116738976869||27.116738976869||27.116738976869||-29.265755583434||-29.265755583434|27.060271658733||26.800301885422|25.657163737507|25.657163737507|-29.347596037949|-29.630662773014|-30.211847144101|-30.28950264748|-30.28950264748|-30.28950264748|||28.44011873306|||||28.44011873306||26.557779213346||26.557779213346|26.557779213346|26.557779213346||25.229326923739|25.229326923739|25.229326923739|25.054807777815|24.892661773606|24.892661773606|||24.892661773606|||24.892661773606|24.892661773606|24.892661773606||24.892661773606|24.892661773606||24.892661773606|||24.892661773606||24.892661773606|24.892661773606|24.892661773606|24.892661773606||||24.892661773606|24.892661773606|24.639088856639|||||||||||||24.639088856639||||||24.567173533274||24.567173533274||24.567173533274||24.567173533274|24.567173533274|24.567173533274|24.567173533274|-27.589544010788|-27.589544010788|-27.589544010788|-28.258696497995|||-28.258696497995|-28.309662966285||-28.635386707795||-28.635386707795|-28.63881079836|||-28.63881079836||-28.63881079836||-28.63881079836|-28.63881079836||-28.63881079836|||-28.63881079836|-29.036228914746|||||||-29.036228914746|-29.036228914746|-29.351365376058|-29.723740154442||-29.881933377779|-30.113259393414|||-30.325843685689|-30.362047691944||||||-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.892977681835|-30.892977681835||||-30.892977681835|-30.892977681835|-30.892977681835|-30.892977681835||-30.892977681835|-30.892977681835|-30.892977681835|-31.55886402735|||||-31.92452353765|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-1526.3990169396|-1526.3990169396|-1526.3990169396||-1526.3990169396|-1526.3990169396|-1544.9989077106|-1557.1097626057|-1557.1097626057|-1560.5664028953|-1573.2960032169|-1592.1679052061|-1592.1679052061|-1608.3677842051|-1608.3677842051|-1611.0783176422|-1611.0783176422|-1611.0783176422|-1611.0783176422|-1611.899157583|-1611.899157583|-1636.1101750922|-1646.4883022287|-1646.4883022287|-1646.4883022287|-1646.4883022287|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|||-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1646.8425188179|-1649.1516033167|-1649.1516033167|-1649.1516033167|-1667.7921028601|-1667.7921028601|-1673.7690031779|1509.4177883888|1509.4177883888|1509.4177883888|1509.4177883888|1509.4177883888|1509.4177883888|1509.4177883888|1509.4177883888|1459.9585574606|1459.9585574606|1459.9585574606|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1444.0768663018|1437.085407002|1407.20600778|1400.4511197555|1367.1679108395|||1366.6023590611|1366.6023590611|1357.1879199215|||1357.1879199215|1357.1879199215|1357.1879199215|1357.1879199215|1357.1879199215|1357.1879199215|1357.1879199215|1357.1879199215|1357.1879199215|1357.1879199215|1348.2098412545|1348.2098412545|1348.2098412545|1348.2098412545|1348.2098412545|1348.2098412545|1348.2098412545|1337.2331569494|1326.5439063396|1326.5439063396|1326.5439063396|1326.5439063396|1324.4932292663|1306.5480325181|1276.0533694645|1274.1720724896|1274.1720724896|1274.1720724896|1274.1720724896|1274.1720724896|1274.1720724896|1274.1720724896|1274.1720724896|1232.7186080119|-1357.8280106151|-1357.8280106151|-1357.8280106151|-1357.8280106151|-1357.8280106151|-1357.8280106151|-1364.0311229057|-1368.8779295132|-1368.8779295132|-1379.3088105702|-1382.3431228558|-1384.0479142842|-1391.1643492047|1287.1392024089|1287.1392024089|1287.1392024089|1287.1392024089|1287.1392024089|1287.1392024089|1287.1392024089|1287.1392024089|1287.1392024089|1284.3768915654|1263.8632128505|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1221.9023067832|1216.1136742035|1209.6818602262|1196.6465113624|1187.496123736|1182.2179152622|1181.4267139009|1181.4267139009|1181.4267139009|1181.4267139009|1181.4267139009|1181.4267139009|1178.2519043344|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1169.32521182|1155.9940886667|1155.9940886667|1088.9934318519|1086.6593687244|1072.9548541382|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1039.2799849506|1018.8666499451|1014.2674690681|1014.2674690681|1002.1860767423|999.54008526922|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|
05252|955631|/equities/schweizerische-nationalbank|CHALL|5136.5629195619|5136.5629195619|5136.5629195619||5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5136.5629195619|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|||5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5060.0178041176|5030.0197823529|5020.0219803921|5004.4688671023|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4991.5797552244|4946.1997280271|4726.8885866967|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4724.7635588135|4705.2928431261|4676.9920479179|4514.4356087977|4507.2440833844|4507.2440833844|4507.2440833844|4507.2440833844|4507.2440833844|4463.6045370938|-4785.3119128545|-4785.3119128545|-4785.3119128545|-4785.3119128545|||-4785.3119128545|-4785.3119128545|-4785.3119128545|||-4785.3119128545|-4806.4576809494|-4811.0640899438|-4832.2934332709|-4837.7550524978|-4837.7550524978|-4837.7550524978|-4847.5056138864|-4848.8951265405|-4857.1544772104|-4857.1544772104|-4876.8383080116|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4904.4551173828|-4993.2834637587|4544.954167287|4544.954167287|4544.954167287|4544.954167287|4544.954167287|4474.3935192078|4467.9549619849|4467.9549619849|4446.6166244277|4395.1295826974|-4699.2865680576|-4699.2865680576|-4699.2865680576|-4699.2865680576|-4743.0961867307|-4799.0804553127|-4799.0804553127|-4799.0804553127|-4799.0804553127|-4916.7560614586|-4924.7289571762|-4946.3655079735|-4972.0727866372|-5007.3030962636|-5026.4478847373|-5041.5540257028|-5041.5540257028|-5041.5540257028|-5101.7956456829|-5101.7956456829|-5101.7956456829|-5126.1057354109|-5126.1057354109|-5197.3397060122|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5220.3687262548|-5263.743029172|-5268.5501086035|-5268.5501086035|-5268.5501086035|-5307.8334540039|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.5142747483|4849.4603052758|4847.8376852246|4847.8376852246|4847.8376852246|4847.8376852246|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4782.7740784823|4748.6378649803|4722.6033813173|4722.6033813173|4722.6033813173|4690.5597300213|4690.5597300213|4681.9466413418|4681.9466413418|4681.9466413418|4681.9466413418|4681.9466413418|4681.9466413418|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4615.6057189392|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4486.5431272212|4486.5431272212|4486.5431272212|4486.5431272212|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|
05253|1073053|/equities/sensirion|CHALL|-64.592731723688|-64.592731723688|-64.592731723688||-64.592731723688|-65.186367734165|-67.197205741254|-67.197205741254|-67.197205741254|-67.197205741254|-67.197205741254|-67.197205741254|-67.197205741254|-67.624672791525|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-67.747097909328|-68.074553529285|-68.696159744173|-68.696159744173|-68.696159744173|-68.696159744173|-68.696159744173|||-68.696159744173|-68.696159744173|-68.696159744173|-68.856371938336|-68.856371938336|-69.868193161872|-71.15910266548|61.034330117375|60.954813360804|60.149791266779|57.755322485345|55.21702600097|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-60.791823440475|-62.163136011675|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.774440688732|56.116045972642|55.823512915398|55.823512915398|55.619768541567|55.619768541567|55.262370780979|55.262370780979|55.262370780979|54.624854515962|53.728196685604|53.728196685604|53.728196685604|52.797994367604|||51.087363279175|51.087363279175|51.087363279175|||51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|51.087363279175|50.958180573596|50.675756192884|49.573062818007|48.697848550431|48.315941405253|48.315941405253|48.315941405253|48.315941405253|48.315941405253|48.315941405253|47.338198761828|47.338198761828|46.670222287583|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|45.801357586019|44.970953127668|44.61217111672|44.030191570797|43.625211881574|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|42.606200154559|42.606200154559|42.606200154559|42.606200154559|42.606200154559|42.600246586348|42.600246586348|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.013853936285|41.873724307053|41.04040150465|41.04040150465|40.911557142617|40.468396019805|40.128775517001|36.829193874481|34.252306673956|34.252306673956|34.252306673956|34.252306673956|34.184637614769|34.184637614769|33.764676825846|33.764676825846|33.122441477055|
05254|955625|/equities/swiss-finance---property-invest|CHALL|-100.93330799654|-100.93330799654|||-100.93330799654|-100.93330799654|-100.93330799654|-100.93330799654|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.31913233152|-101.39547087196|-101.39547087196|-101.39547087196|-101.39547087196|-101.39547087196|-101.39547087196|-101.39547087196||-101.39547087196|-101.39547087196|-101.39547087196|-101.43941207996|||99.122875466715|97.682562304586|97.682562304586|97.063958116207|96.793286795785|96.603651995317|96.392946661463|95.908829623848|95.81536624872||95.711518054133|95.346131171259|94.801256856955|-97.989530882144|-97.989530882144|-97.989530882144|-97.989530882144|-97.989530882144|-97.989530882144|-97.989530882144|-97.989530882144|-98.024728468347|-98.024728468347|-98.024728468347|-98.024728468347|95.498063482274|95.498063482274|95.498063482274|95.498063482274|95.498063482274|95.301880021756|95.301880021756|95.301880021756|95.301880021756|94.937764090201|94.937764090201|94.937764090201|94.246917559492|94.246917559492||94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492||94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|||94.246917559492|94.246917559492|94.246917559492|||94.246917559492|94.246917559492|94.246917559492|94.246917559492|94.246917559492|93.42520686357|93.42520686357|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|93.265462140878|92.874027334417|92.874027334417|92.471141482686|91.030372404233|91.030372404233|91.030372404233|-93.674634348068|-93.674634348068|-93.674634348068|-93.674634348068|-93.958598724073|-93.958598724073|-93.958598724073|-93.958598724073|-93.958598724073||-93.958598724073|-93.958598724073|-94.02913422725|-94.02913422725|-94.893482474722|-95.262738111145|-95.262738111145|-95.262738111145|-95.262738111145||93.149709375019|93.149709375019|93.149709375019|93.149709375019|93.149709375019||92.944121527798|92.466901958571|92.466901958571|92.466901958571|91.818795553596|91.818795553596|91.818795553596|91.235185191951|91.235185191951|91.235185191951|91.235185191951|91.235185191951|91.235185191951|90.733539102168|90.411776669343|90.411776669343|90.210941933255|90.210941933255|90.210941933255|90.039935481394|89.937095580088|89.937095580088||89.749899893615|89.749899893615|89.679179239682|89.679179239682|89.477150517513|89.477150517513|89.477150517513|89.477150517513|89.207942306786|88.837854358166|88.837854358166|88.837854358166|88.837854358166||88.684729227986|88.667095979013|88.667095979013|87.265388100189|-87.730542724427||-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672||-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-89.726817916259|-89.989277101869|-89.989277101869|-91.861961604616|-92.1678585612|-92.1678585612|-93.285918222438|-93.285918222438|-93.325676573989||-93.325676573989|-93.325676573989|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-124.16365165484|-124.16365165484|-124.16365165484||-124.16365165484|-124.16365165484|-124.16365165484|-124.16365165484|-124.16365165484|-124.16365165484|-124.4707209244|-125.35635743038|-127.06817399016|119.20582670468|119.20582670468|119.20582670468|119.20582670468|118.46522124336|118.46522124336|118.12671066733|118.12671066733|118.12671066733|116.85189879175|116.27988542711|115.70232690601|115.70232690601|115.54703176053|115.38003537425|114.24770067372|114.24770067372|114.24770067372|||114.24770067372|114.24770067372|114.24770067372|114.24770067372|114.24770067372|114.24770067372|114.24770067372|114.24770067372|114.24770067372|114.24770067372|114.24770067372|112.6831265747|112.6831265747|112.6831265747|112.47014250352|112.16126860065|110.46252058262|110.23150868173|110.23150868173|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|110.06960068993|109.32177650987|108.50850874128|108.50850874128|108.50850874128|108.50850874128|107.98885325908|107.98885325908|107.98885325908|107.98885325908|105.75983788702|104.89300863503|104.89300863503|104.28827999549|104.28827999549|103.65772605832|103.65772605832|103.65772605832|103.53636355859|102.79595857707|102.36916818176|102.36916818176|102.36916818176|102.36916818176|102.36916818176|102.36916818176|102.36916818176|102.36916818176|100.60462830805|100.60462830805|100.60462830805|100.60462830805|||100.27546797004|100.27546797004|99.683852198021|||98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.889153130536|98.850343523409|98.850343523409|98.850343523409|98.850343523409|97.874283971598|97.874283971598|97.874283971598|97.874283971598|97.874283971598|97.874283971598|97.510319169153|97.044796025079|96.149773106885|96.010857142687|90.759286392265|88.357542978982|87.402220764429|87.402220764429|87.402220764429|87.402220764429|84.621915012235|84.416017697513|83.756686076257|-90.058056524955|-90.058056524955|-90.058056524955|-90.058056524955|-91.092282484596|-91.61364661171|-92.434609635163|-92.998903901842|-92.998903901842|-94.823954191064|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|89.401598520436|87.815665107478|87.803515175437|87.06779430029|85.844770936141|84.894185944806|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-91.710730425757|-91.710730425757|-91.710730425757|-91.710730425757|-91.710730425757|-91.981364427056|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.723109723281|-93.153452450645|-93.962174052014|-94.010745386298|-94.959164253004|90.408815639384|90.408815639384|90.408815639384|90.408815639384|90.408815639384|90.107020767935|89.86890857353|89.050814070993|89.050814070993|88.094520775249|88.094520775249|87.193914007004|86.415460770721|85.989401280212|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-92.981590829103|-94.523993370499|87.218802845247|87.218802845247|87.218802845247|85.69589086348|84.32599052648|83.881653088775|81.704616408047|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|106.60497087105|106.60497087105|106.60497087105||106.60497087105|106.60497087105|106.60497087105|106.33663425031|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55480724426|105.55201208428|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|||105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|105.41286192476|104.7242462862|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-109.64470511106|-110.10141547219|-110.10141547219|-110.10141547219|-110.10141547219|-110.10141547219|-110.43160211456|-110.43160211456|-110.43160211456|-111.73511125658|106.21018378684|106.21018378684|106.21018378684|106.21018378684|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|106.05934687701|105.89483527174|105.66537177817|105.45263044322|104.69625835379|104.68920870132|104.68920870132|104.64939487503|104.64939487503|104.23488858592|103.9477640951|103.9477640951|103.48640387195|103.19155568698|102.88236952654|102.88236952654|102.88236952654|||102.88236952654|102.23374759745|101.76416028419|||101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|101.4074589832|100.3193992093|99.832014705641|99.832014705641|99.832014705641|99.411406434589|99.411406434589|99.411406434589|97.626009743537|95.273343820401|93.441488234013|91.466287126032|91.466287126032|-95.722810399197|-95.722810399197|-95.722810399197|-95.722810399197|-96.734234319421|-97.522480525675|-98.270470298825|-98.270470298825|-98.270470298825|-98.270470298825|-99.476076617835|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|95.204696160551|94.795936047889|94.795936047889|94.795936047889|94.795936047889|94.633258223376|93.365077348187|93.365077348187|93.365077348187|93.165712880504|93.165712880504|93.165712880504|93.165712880504|92.746347797592|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|92.032622453312|91.456248730134|90.098823486669|90.098823486669|89.146351083217|89.146351083217|89.146351083217|89.146351083217|89.067052452761|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|87.918980419869|85.876644148027|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-850.52829401061|-850.52829401061|-850.52829401061||-850.52829401061|-850.52829401061|-850.52829401061|-850.52829401061|-850.52829401061|-850.52829401061|-850.52829401061|808.98232065271|808.98232065271|808.98232065271|808.98232065271|808.98232065271|800.36924516968|789.04916129964|782.80462366627|774.69958185141|765.74953539045|761.97170598939|751.55189554377|741.08543949308|734.87271054786|731.25392637324|731.25392637324|731.25392637324|731.25392637324|731.25392637324|731.25392637324|||727.67743460417|724.83618638267|724.83618638267|724.83618638267|724.83618638267|724.83618638267|724.83618638267|714.92795326699|697.80474760785|689.4653140467|684.19263409703|675.26783447611|675.26783447611|669.59640355743|669.59640355743|669.59640355743|669.59640355743|669.59640355743|669.59640355743|669.59640355743|669.59640355743|669.59640355743|669.59640355743|666.16493570183|663.23134294967|663.23134294967|657.85363352815|657.85363352815|657.85363352815|657.85363352815|657.85363352815|657.85363352815|657.85363352815|651.40982270815|639.29220141942|631.00582058755|630.91507734555|626.49082961897|621.24399837763|618.9372144927|618.9372144927|618.9372144927|611.03303170087|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-661.15344648244|-671.8479964985|625.30708199795|625.30708199795|625.30708199795|625.30708199795|625.30708199795|625.30708199795|625.30708199795|618.22106807824|||609.16323712795|601.68827834095|597.82732114788|||597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|597.82732114788|594.51807520121|577.07078681753|560.1913941256|-617.60693857102|-617.60693857102|-617.60693857102|-617.60693857102|-617.60693857102|-617.60693857102|-617.98342092201|-626.52538509021|-629.02159351386|-632.78671523242|-636.69386409288|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|590.09509755559|574.33241972866|559.24136792225|534.04619154447|524.00264127877|524.00264127877|524.00264127877|519.707093961|516.83814391086|516.83814391086|516.83814391086|516.83814391086|505.13659327769|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|-527.87659340124|490.32390955741|490.32390955741|490.32390955741|490.32390955741|490.32390955741|487.35361288714|484.60411706155|483.53178771542|483.33181151865|480.0256178061|479.16052565749|474.45408307375|463.30869697268|459.17644186743|453.75871267063|450.39363934974|449.58553650623|445.80856512511|445.80856512511|444.08323032022|443.61970320411|439.10070535513|439.10070535513|434.5825307616|434.5825307616|423.77691541871|420.53019712246|420.53019712246|415.76449413075|409.87166680969|409.87166680969|409.87166680969|409.29187183679|409.29187183679|409.29187183679|409.29187183679|406.27412436076|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.771944588539|21.771944588539|21.771944588539||21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.771944588539|21.390859594393|21.390859594393|21.390859594393|21.390859594393|21.315398735523|21.198220194181|20.884690219385|20.720234907976|20.720234907976|||20.560260072142|20.038067251212|19.965498918399|19.965498918399|19.965498918399|19.965498918399|19.965498918399|19.965498918399|19.759443276574|19.484937448689|-21.576332678603|-21.576332678603|-21.576332678603|-21.576332678603|-21.576332678603|-21.576332678603|-21.576332678603|-21.576332678603|-21.710231091149|-21.710231091149|-21.710231091149|-21.710231091149|-21.798591059189|-22.501777658911|-22.501777658911|-22.678433528777|-22.678433528777|-22.678433528777|22.010825844435|22.010825844435|22.010825844435|22.010825844435|22.010825844435|21.747583835024|21.403982763708|21.051091650261|20.813435637436|20.583817044321|20.531175999408|20.531175999408|20.531175999408|20.515751949686|20.361499385966|20.361499385966|20.361499385966|20.361499385966|20.361499385966|20.361499385966|20.361499385966|20.220554118833|20.08283801154|19.689819283791|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|||-21.045382121574|-21.045382121574|-21.045382121574|||-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.045382121574|-21.968837429972|19.231161425619|19.231161425619|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.595477079712|18.451576438169|18.451576438169|18.294530248885|18.033923308325|17.639913841831|17.591548126403|17.591548126403|17.591548126403|17.479498617587|17.436478864923|17.436478864923|17.378866155693|17.235962505417|17.203290854645|16.965862304114|16.965862304114|16.965862304114|16.965862304114|16.891188340597|16.891188340597|16.671036373456|16.671036373456|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.471145610018|16.471145610018|16.471145610018|16.471145610018|16.265717908192|16.141909409948|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|-17.424187303249|-17.424187303249|-17.424187303249|-17.424187303249|-17.424187303249|-17.466319376301|-17.644243141094|-17.931381857041|16.586774042273|16.586774042273|16.586774042273|16.334193312486|16.107992264254|15.974249635487|15.974249635487|15.816387797229|15.68043120794|15.441590557413|15.383433511871|15.03437140586|14.978191037995|14.907434194201|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.260642689727|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|268.14687659994|268.14687659994|268.14687659994||268.14687659994|268.14687659994|268.14687659994|268.14687659994|266.04604228064|266.04604228064|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|-279.53252957576|263.45968351059|263.45968351059|263.45968351059|262.7143768928|262.7143768928|262.7143768928|||259.83263149764|256.48070166405|253.5952210194|253.02802878024|251.91448456051|250.21541303767|250.21541303767|250.0782285705|250.01951792935|250.01951792935|250.01951792935|248.7105853105|248.19509241586|247.32787198496|247.24763689518|244.96403896014|239.77114965297|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-258.42192888068|-259.24032015237|-259.24032015237|-259.24032015237|-259.24032015237|-259.24032015237|-259.24032015237|243.56489533323|243.56489533323|243.56489533323|243.56489533323|242.3109915934|241.55666342952|241.47961925111|239.89958406645|237.27175210536|236.90195288724|233.82995324738|||230.95549886102|229.6450012776|226.67221753826|||224.95801541795|224.12327652984|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-237.78463990814|-241.2496017629|-243.98995061569|-243.98995061569|-243.98995061569|-243.98995061569|-243.98995061569|-243.98995061569|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|226.40842103419|-240.31930480783|-240.31930480783|-240.31930480783|-240.31930480783|-240.31930480783|-241.26034308346|225.20860806596|225.20860806596|225.20860806596|225.20860806596|225.20860806596|225.20860806596|225.20860806596|225.20860806596|225.20860806596|225.20860806596|225.20860806596|224.41512278597|221.52235305618|220.58038635068|218.76153988101|216.81487467527|216.81487467527|215.08874980873|214.71527536121|211.50030154881|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|206.1269154278|206.1269154278|204.44063501195|204.44063501195|204.31527425598|204.31527425598|204.31527425598|199.82252695108|199.15280111129|198.83644822234|198.14605324129|197.18313416995|197.18313416995|197.18313416995|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.2046978626|194.79149938771|194.79149938771|194.79149938771|190.76832587133|189.77313578802|187.34237208055|187.16651910859|186.14613336013|184.57903876224|181.57998411055|181.57998411055|178.72497963238|178.36665115675|176.34904734648|176.34617049999|175.2790778247|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|171.64820790694|168.93689818301|164.9382156257|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|268.51602121939|-271.39936053177|-271.39936053177||-274.24930728166|-274.48222074457|261.09428131305|261.09428131305|261.09428131305|261.09428131305|261.09428131305|261.04365065057|259.23182829176|257.74092778403|257.439611558|257.439611558|257.439611558|256.76624184612|255.45137067375|254.75009930719|254.75009930719|254.75009930719|251.41678378968|250.24086070489|249.24541468567|247.70600377129|247.51777925543|245.5530748373|244.29232978885|243.47479120961|241.64421872818|||238.86580265588|237.97661893775|237.97661893775|237.97661893775|237.81847294624|234.89273483285|233.90859849727|229.92621885711|228.71615689584|228.71615689584|228.71615689584|227.67905101056|227.32672860088|222.21303449143|-239.27861774488|-239.27861774488|-239.27861774488|-239.27861774488|-239.27861774488|-239.27861774488|-243.81512947131|227.00449172765|227.00449172765|227.00449172765|227.00449172765|227.00449172765|227.00449172765|227.00449172765|227.00449172765|227.00449172765|224.49388410548|222.62330587386|222.62330587386|221.03700550925|216.74668279104|216.53108155792|216.53108155792|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|||-233.81800057904|-233.81800057904|-233.81800057904|||-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-233.81800057904|-235.89692209405|-235.89692209405|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-237.48278247303|-239.36975660795|-243.08305645512|221.48504834902|221.48504834902|221.48504834902|221.48504834902|221.48504834902|221.48504834902|221.48504834902|221.48504834902|220.80747286199|220.80747286199|-231.9635809564|-231.9635809564|-231.9635809564|-231.9635809564|-231.9635809564|-231.9635809564|-235.32064974567|-238.02294500956|-244.31993822135|-247.32215154477|232.0346902253|232.0346902253|232.0346902253|232.0346902253|232.0346902253|231.20279490792|231.20279490792|231.20279490792|229.98087763614|229.72875716759|228.04306335001|226.92563120026|221.7075741372|221.7075741372|221.7075741372|218.34700179217|218.34700179217|213.38556008999|213.31728814116|207.84143398063|-220.34840617956|-222.7982279016|206.68588002733|206.68588002733|206.68588002733|206.68588002733|206.55047397324|206.55047397324|203.10608354882|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|200.74763137938|200.74763137938|200.74763137938|200.74763137938|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|196.87266018101|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|191.02799617393|189.0894959486|189.0894959486|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|
05261|945906|/equities/spice-priv-ag|CHALL|12.265116919461|12.265116919461|12.265116919461||10.466796386444|9.8853294984096|9.5883802263817|9.5883802263817|9.5883802263817|9.5870890450567|9.5412099970811|9.2835925407166|9.2835925407166|8.8484360715807|8.8188784274583|8.8188784274583|8.8188784274583|8.8188784274583|8.8188784274583|8.8188784274583|8.8188784274583|8.4959755112865|8.2242977662643|8.2242977662643||8.2242977662643|8.2242977662643|8.2242977662643|8.2242977662643|8.1631089364776|8.1491888909359|||8.1491888909359||||8.1491888909359|8.134871436077|8.134871436077|8.134871436077|8.134871436077||8.134871436077||8.134871436077|8.134871436077||8.134871436077|8.134871436077||8.134871436077|8.134871436077|||8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077||8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077|8.134871436077|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978||-9.7807187888978||-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978||-9.7807187888978|-9.7807187888978|-9.7807187888978|-9.7807187888978|||-9.7807187888978|-9.7807187888978|-9.7807187888978|||-9.7807187888978|-9.7807187888978|-9.7807187888978||-9.7807187888978|8.5083688452121|8.5083688452121|8.5083688452121|8.5083688452121|8.5083688452121|8.5083688452121|8.5083688452121|||8.5083688452121|8.5083688452121|-9.455717463273|-9.455717463273||-9.455717463273|-9.455717463273||||-9.455717463273|-9.5702416046661|-9.5898047327753|-9.5898047327753|-9.7997828456821|-9.810869531837|-9.9370773953496|-9.9439749896856|-10.156355835238|-10.156355835238|||||-10.156355835238||-10.156355835238||-10.156355835238|||||||||-10.156355835238||-10.156355835238|-10.156355835238|-10.156355835238|-10.156355835238||||||||||-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212||-10.206396201212|||-10.206396201212|-10.206396201212||-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212||-10.206396201212|-10.206396201212||-11.007106890235|10.080991835557||9.9340073269957||9.9340073269957|9.9340073269957||9.9340073269957|||||||-10.377827733579|-10.377827733579|-10.377827733579||-10.377827733579||-10.554919986154|||-10.554919986154||||-10.554919986154||-10.554919986154|-10.740058741449||-10.740058741449|||||-10.740058741449|-10.740058741449||-10.740058741449|-10.740058741449||||-10.997165304314|||-10.997165304314|-10.997165304314|-11.330184201279|9.6423654685312|9.6423654685312|9.5685797985262|9.5685797985262|9.5685797985262|-10.72065129214|-10.72065129214|-10.72065129214|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-441.82541011139|-441.82541011139|-441.82541011139||-441.82541011139|-444.08378901265|-444.84309890295|-445.23120638773|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|||424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|424.75957787307|422.64953097008|418.63836774454|413.51485304948|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|-428.29801875415|407.32470933861|407.32470933861|407.32470933861|407.32470933861|407.32470933861|407.32470933861|407.32470933861|407.32470933861|407.32470933861|407.32470933861|406.41634370956|405.32264655502|405.32264655502|403.60849617224|402.53721796916|||401.31007137312|401.31007137312|401.31007137312|||401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|401.31007137312|400.20070539892|400.20070539892|398.25078377658|396.44531530731|395.93923923034|394.43733238314|394.43733238314|392.93016671717|392.93016671717|392.93016671717|392.93016671717|389.28351857464|387.09279841626|384.3531093514|381.54087574247|381.54087574247|-404.08533858954|-404.08533858954|-405.12259843282|-406.17437371136|-406.17437371136|-406.17437371136|-406.17437371136|-406.17437371136|-410.23238532635|-410.23238532635|-410.23238532635|-410.23238532635|-410.23238532635|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-414.45459667645|-419.53288519606|-421.2032057734|-427.50748391412|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|-425.69150017606|-425.69150017606|-425.69150017606|-425.69150017606|-425.69150017606|-428.49055575118|-430.2395063902|-432.15500710022|-437.07099642002|-437.07099642002|-437.41221824447|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|410.94083342368|410.54537047076|406.5226338564|401.60848206266|
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-45.883020478739|-45.883020478739|-45.883020478739||-45.883020478739|-46.025577207687|-46.471753275264|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|||-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-46.765068482746|-47.071185058343|-47.239093508972|44.3235368845|44.3235368845|44.3235368845|44.3235368845|44.3235368845|44.3235368845|44.3235368845|44.3235368845|44.3235368845|44.3235368845|43.970597174116|42.825108318802|42.704566511044|42.63544387347|42.63544387347|42.63544387347|42.63544387347|42.459810415984|42.459810415984|42.406281868618|42.406281868618|42.406281868618|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|42.250549512187|41.225119262244|41.225119262244|41.225119262244|41.225119262244|40.272355668308|39.534837952987|38.888830147511|38.888830147511|38.888830147511|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|||38.805773032803|38.805773032803|38.805773032803|||38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.805773032803|38.147525430938|37.557249520908|37.516944327498|37.353935169102|37.353935169102|37.353935169102|37.353935169102|37.353935169102|37.353935169102|37.353935169102|37.208816659584|36.950907959027|36.366562593295|35.976181600175|-38.211254193734|-38.211254193734|-38.211254193734|-38.211254193734|-38.436116415718|-38.436116415718|-38.814572235455|-38.928413917079|-38.99384462276|-38.99384462276|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.248403430539|-39.349337128089|-39.499264323365|-39.80029380283|-39.846944809923|-39.846944809923|-39.846944809923|-39.846944809923|-39.846944809923|-40.002158907795|-40.477479038591|-40.477479038591|-41.012755987771|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.1246918343|38.1246918343|38.1246918343|38.1246918343|38.1246918343|37.381880934867|36.214313489235|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.871718288236|-38.871718288236|-38.871718288236|-38.871718288236|-39.109687249719|-39.541875010131|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.699544452793|-39.699544452793|-40.338382852482|-40.359311991717|-40.630052709016|-40.630052709016|-40.630052709016|-40.630052709016|-40.770060591601|-41.127481148447|-41.127481148447|-41.368312488889|-41.710364721765|-41.710364721765|-41.710364721765|-41.710364721765|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.995764325409|-42.087515272862|-42.495080588489|-42.495080588489|-42.977867786784|-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882|
05264|955633|/equities/starrag-group-holding-ag|CHALL|-44.233508339763|-44.233508339763||||-44.233508339763|-45.103898621533||-45.309919696227|-45.309919696227||-45.309919696227|-45.309919696227|-45.545990846023|42.794617719077|42.794617719077|42.794617719077||42.794617719077|42.794617719077|42.794617719077|42.149575624888|42.143970712495|42.037746041431|41.582727294075|41.582727294075||41.582727294075|41.582727294075|41.543713231883|41.543713231883|||41.543713231883|41.543713231883|41.543713231883|41.543713231883|41.543713231883|41.543713231883|41.543713231883|40.413226264006|40.413226264006|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.936824949839|39.663139511323|38.970154631111|38.122393568327|-40.190268202858|-40.190268202858|-40.190268202858|-40.190268202858|-40.190268202858|-40.190268202858|-40.711408266576|-41.123786962862|-41.221958959097|-41.221958959097|-41.402176366906|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.360833173962|39.234258658325|38.285952094372|38.285952094372|38.285952094372|37.839947068223|37.766608913219|37.440172552956|37.440172552956|37.440172552956|37.440172552956|37.440172552956|36.24463693289|-40.504955347437|-40.504955347437|||-40.504955347437|-40.504955347437|-40.504955347437|||-40.504955347437|-40.504955347437|-40.504955347437|38.494320121559|38.494320121559|38.494320121559|38.494320121559||38.494320121559|38.494320121559||38.494320121559|38.494320121559|37.927022102975|37.596691267913|36.717514270724|36.717514270724|36.717514270724|36.717514270724|36.717514270724|36.252793676523|35.569771217933|35.466412040515|34.94679162374|34.94679162374|34.94679162374|34.770112983863|34.770112983863|34.400125919095|-37.453545464051||-37.453545464051|-37.453545464051||-37.453545464051|-37.453545464051|-37.453545464051|-37.453545464051|-37.453545464051|-37.453545464051|34.648711229827|34.648711229827||-36.631118573058|-36.631118573058|-36.631118573058|-36.631118573058|-37.301243876205||-37.71841188483||-37.71841188483||-37.71841188483|-37.71841188483|-37.71841188483|-37.71841188483|-37.71841188483|-37.71841188483|||-37.71841188483|-37.71841188483|-37.71841188483|-37.71841188483|-38.05908001132|-38.05908001132|-38.05908001132|-38.05908001132|-38.05908001132|-38.05908001132||-38.53231120846|-38.779022079197||-38.779022079197|-38.779022079197|-38.779022079197|-38.779022079197|-39.487801081039|36.969111011981|-38.078766771424|-38.08952713289|-38.08952713289|-38.08952713289|-38.319287976256|-38.319287976256|-38.319287976256|-38.319287976256|-38.319287976256||-38.319287976256|-38.319287976256|-38.319287976256||-38.319287976256||-38.319287976256|-38.399207336627|35.685691513699|||35.685691513699|35.685691513699||35.685691513699||35.651758521429|-38.307741807695|-38.307741807695|-38.307741807695|-38.307741807695||-38.307741807695|-38.307741807695|-38.919714052142|-39.199682534471|-39.555203239934|-39.694669715582|-40.145978075938|-40.145978075938|-40.145978075938|-40.145978075938|-40.145978075938|37.367447400327|37.367447400327|37.367447400327||37.367447400327||37.367447400327|37.367447400327||37.367447400327||-38.591724263037|-38.968581370077|-39.565091428449|-39.738990476054|-40.03221202153|-40.041431184758|-40.041431184758|-40.041431184758|-40.041431184758|-40.041431184758|39.062711933718|39.062711933718|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|128.63899414478|128.63899414478|128.63899414478||128.63899414478|128.63899414478|128.63899414478|128.00443810819|126.81881384715|124.42923370848|124.11418623406|124.11418623406|122.79353771694|121.63726192588|117.28421593523|117.28421593523|117.28421593523|117.28421593523|117.28421593523|117.28421593523|117.28421593523|117.28421593523|117.28421593523|116.84079616176|115.87866748822|115.04707270509|115.04707270509|115.04707270509|113.62750393905|113.62750393905|113.62750393905|||111.55000302039|108.06389021037|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-115.65462063836|-116.24402437262|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.85964945947|105.16944888017|105.16944888017|105.16944888017|105.16944888017|105.16944888017|105.16944888017|104.2466100364|101.49345754574|98.981622631791|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|||98.389251755635|98.389251755635|98.389251755635|||98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.389251755635|98.03391450394|98.03391450394|98.03391450394|98.03391450394|98.03391450394|98.03391450394|97.687684308035|97.661758858975|97.661758858975|97.661758858975|97.661758858975|97.661758858975|97.661758858975|97.661758858975|97.661758858975|97.661758858975|97.479730031022|97.067296111874|97.067296111874|97.067296111874|94.435737760337|94.435737760337|-101.56329308996|-101.56329308996|-101.56329308996|-101.56329308996|-101.56329308996|-101.56329308996|-101.56329308996|-101.56329308996|94.714806192865|94.714806192865|94.714806192865|94.714806192865|94.714806192865|94.714806192865|94.714806192865|94.714806192865|94.714806192865|94.714806192865|94.44978313286|94.34975327208|93.374729248709|92.610809004777|91.037567205422|90.545879728991|90.545879728991|87.836537660712|86.656154329637|85.1179450166|-92.390743164399|-92.390743164399|-92.390743164399|-93.73193434011|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.480552330487|87.480552330487|85.250615904589|83.680683795897|82.798537669676|81.312816869437|78.786077745692|78.786077745692|78.786077745692|78.786077745692|78.786077745692|78.786077745692|78.490083332344|77.014539952062|75.921710379678|74.827455078847|-83.531260420274|-83.531260420274|-83.531260420274|-83.531260420274|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-84.332243376317|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|68.211241083686|68.211241083686|68.211241083686||68.211241083686|68.211241083686|68.211241083686|67.691677867642|67.338316611969|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-71.90499747813|-73.434236988097|68.41310697386|68.41310697386|68.41310697386|68.41310697386|68.41310697386|68.41310697386|68.41310697386|68.41310697386|68.41310697386|68.41310697386|||67.5054482971|67.387355260838|67.387355260838|67.387355260838|67.387355260838|67.387355260838|67.387355260838|67.387355260838|67.387355260838|67.387355260838|67.387355260838|67.101595219257|67.101595219257|66.951025635293|66.951025635293|66.951025635293|66.110049114944|66.110049114944|66.110049114944|66.110049114944|66.110049114944|66.110049114944|66.110049114944|66.110049114944|66.110049114944|66.110049114944|65.850608473356|65.850608473356|64.747798528203|63.941345606588|63.941345606588|63.941345606588|63.941345606588|63.514631494706|63.432222063628|63.432222063628|63.432222063628|63.432222063628|63.432222063628|63.034775715501|62.891732301348|62.36332267085|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.87840594236|61.68543204486|61.68543204486|60.903556815117|60.816679203212|60.757467282811|59.643326478014|59.643326478014|59.643326478014|||59.643326478014|59.643326478014|59.643326478014|||59.643326478014|59.643326478014|59.643326478014|59.643326478014|59.643326478014|59.060011233235|57.956725444132|57.956725444132|57.956725444132|57.956725444132|57.956725444132|57.956725444132|57.956725444132|57.685185283319|57.685185283319|57.685185283319|57.685185283319|57.685185283319|57.685185283319|57.685185283319|57.685185283319|57.449705170146|55.64111714733|54.777323673967|54.259800114901|53.664248111812|53.577262908185|52.519602702684|50.714590147944|50.714590147944|50.714590147944|48.465552307734|47.060120663785|45.677666012604|44.871225904711|43.127998960556|-48.223481853364|-48.223481853364|-48.223481853364|-48.223481853364|-48.791539624398|-50.463960703948|-51.769859800448|-52.568753572292|-52.568753572292|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.167871566209|-53.353173921619|-53.353173921619|-53.60483434257|-54.556113720641|-54.556113720641|-54.961958674044|-56.330984092918|-56.379823023707|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.75325671749|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.59957595876|-57.59957595876|-57.59957595876|-57.59957595876|-57.929134416619|-57.929134416619|-58.437317583339|-59.319191744345|-60.267326357649|-60.80951818127|-61.249609561966|-61.986782917497|-62.072510279017|-62.372767089104|-62.372767089104|-62.372767089104|-63.923300661748|-66.37573508654|-68.210563865348|-68.338443348854|-83.968494356249|-83.968494356249|-83.968494356249|-83.968494356249|-83.968494356249|-85.748328673149|-87.309256963493|77.172155313457|77.172155313457|77.172155313457|77.172155313457|73.105169010123|72.47518973876|69.105767732737|
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|283.15726717346|278.72421522799|278.72421522799||278.72421522799|278.72421522799|278.72421522799|274.64358298715|271.04287642833|269.35319942232|268.78134964567|268.43182191267|268.43182191267|268.43182191267|268.43182191267|268.43182191267|268.43182191267|267.45100914323|267.45100914323|267.45100914323|267.45100914323|267.45100914323|266.46366916256|266.46366916256|266.46366916256|-283.09385745603|-283.09385745603|-283.09385745603|-283.09385745603|-283.09385745603|-283.09385745603|||-283.09385745603|-283.09385745603|-283.09385745603|-283.09385745603|-283.09385745603|-283.09385745603|-283.41538055824|-288.18931715672|270.83842892595|270.83842892595|270.83842892595|270.83842892595|270.83842892595|270.83842892595|270.83842892595|269.39826250019|268.85918564203|268.59910566942|268.24459895966|268.24459895966|268.24459895966|268.24459895966|265.77734268901|264.30260434412|257.79333926159|257.79333926159|254.67037424465|253.95232450692|253.95232450692|253.60813969736|253.54323627074|253.54323627074|253.54323627074|253.54323627074|253.54323627074|253.54323627074|253.54323627074|253.54323627074|253.54323627074|252.09249254421|246.8709880947|246.8709880947|245.0399928754|242.9092139631|242.9092139631|242.9092139631|242.9092139631|242.9092139631|242.9092139631|242.9092139631|242.9092139631|242.9092139631|238.72133460635|235.88482301097|234.06091750839|233.973231673|233.67128378638|233.67128378638|231.65960079663|231.65960079663|230.40391476124|230.40391476124|230.40391476124|230.40391476124|||229.45436109403|228.28817339848|227.05908935281|||224.79604553738|224.79604553738|224.79604553738|224.79604553738|223.69559971004|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.46757618906|220.4234345172|220.4234345172|220.4234345172|220.4234345172|220.4234345172|219.00381392617|213.20979223405|209.7671375008|209.7671375008|209.7671375008|207.69682605747|201.89646729367|199.16829648434|193.33144765893|-206.76573130742|-206.76573130742|-206.76573130742|-206.76573130742|-209.3869207927|-210.09102785017|-215.52890949146|-218.41133570693|-218.41133570693|-218.41133570693|-223.47843988984|-223.47843988984|-223.47843988984|-223.47843988984|-223.47843988984|209.49584423949|209.49584423949|209.49584423949|209.49584423949|209.49584423949|207.00649682073|204.75166788132|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|202.89311987455|199.7368054555|194.14644677618|190.638538626|190.638538626|190.638538626|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-204.82767386223|-204.82767386223|-204.82767386223|-204.82767386223|-204.82767386223|-204.82767386223|-205.25608636572|-205.25608636572|-205.25608636572|-205.25608636572|188.71423418823|188.71423418823|188.71423418823|188.71423418823|188.71423418823|188.71423418823|188.71423418823|-204.19305544965|-204.19305544965|-204.19305544965|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-205.45568935912|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|184.79556665105|179.73952324834|176.94669758442|-195.28158179363|
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|55.231409653611|54.785748694477|54.785748694477||54.785748694477|54.785748694477|54.785748694477|53.970275267559|53.308640754441|52.854044477387|52.70727109053|52.252523094838|52.211541225977|52.211541225977|52.211541225977|52.211541225977|52.211541225977|51.986022780689|51.986022780689|51.986022780689|51.986022780689|51.986022780689|51.776230875237|51.776230875237|51.776230875237|51.762478580721|51.200897899979|51.200897899979|51.109154253003|51.109154253003|51.109154253003|||-54.589203182044|-54.589203182044|-54.589203182044|-54.589203182044|-54.589203182044|-54.589203182044|-54.740781482924|51.965093674122|51.965093674122|51.965093674122|51.965093674122|51.965093674122|51.965093674122|51.965093674122|51.965093674122|51.619547806249|51.588386493773|51.570430285236|51.319156164399|51.319156164399|51.319156164399|51.319156164399|50.837951971945|50.547724540429|49.279597703563|49.279597703563|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.887262377393|48.721958620959|47.568842869791|47.534825198951|47.199805437528|47.039341470589|47.039341470589|47.039341470589|47.039341470589|47.039341470589|47.039341470589|47.039341470589|46.796490904347|46.688877578858|45.842086681927|45.197873099208|44.817636259795|44.774911749529|44.774911749529|44.774911749529|44.774911749529|44.774911749529|44.540170882463|44.540170882463|44.540170882463|44.540170882463|||44.431303048928|44.304781411312|43.98864732652|||43.763231154282|43.763231154282|43.763231154282|43.763231154282|43.59692411511|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.158970629484|43.117991378247|43.117991378247|43.117991378247|43.117991378247|43.117991378247|43.042212303412|41.948013950202|41.153350486594|41.147467483509|41.147467483509|40.720521358902|39.450579965837|38.288420081941|37.369355917869|-39.632146648495|-39.632146648495|-39.632146648495|-39.632146648495|-40.100162934295|-40.237960019633|-41.161066654572|-41.704517182652|-41.751133140889|-41.751133140889|-42.693455507647|-42.693455507647|-42.693455507647|-42.693455507647|-42.693455507647|40.29380930221|40.29380930221|40.29380930221|40.29380930221|40.29380930221|39.955345559517|39.528160969857|39.464922583321|39.464922583321|39.464922583321|39.025336115717|39.025336115717|38.914819338983|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.8685285385|38.462807952866|37.366453925222|36.509395166072|36.253771406449|35.77700469675|-38.512156154522|-38.512156154522|-38.512156154522|-38.512156154522|-38.512156154522|-38.745627429024|-38.745627429024|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.918422431104|-38.918422431104|-38.918422431104|-38.918422431104|-38.987137602824|-39.11237525836|-39.293749490219|-39.581944005177|-39.765606959276|-39.765606959276|36.460932309983|36.460932309983|36.460932309983|36.460932309983|36.460932309983|36.460932309983|36.460932309983|-39.641490515207|-39.641490515207|-39.641490515207|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-40.047436402707|-40.047436402707|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|36.431390790131|36.431390790131|36.431390790131|36.431390790131|36.431390790131|36.005989105598|35.25665329021|34.73517150925|34.071300295177|
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-468.30627526323|-468.30627526323|-468.30627526323||-468.30627526323|-468.30627526323|-468.30627526323|-468.30627526323|-468.30627526323|-468.30627526323|-468.30627526323|-468.30627526323|-469.20141865457|-471.72682882648|-471.72682882648|-471.72682882648|458.30238371847|458.30238371847|458.30238371847|458.30238371847|458.30238371847|458.30238371847|456.16314678589|456.16314678589|456.16314678589|456.16314678589|456.16314678589|456.16314678589|456.16314678589|456.16314678589|456.03129387342|||448.4701383884|448.4701383884|448.4701383884|445.71683738577|444.57980948408|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|438.89129379895|430.65144569241|425.46271845326|422.96412856298|420.47772227297|420.47772227297|420.47772227297|420.47772227297|420.47772227297|413.8863746962|413.37929877541|411.71034282337|-432.95635855587|-432.95635855587|-432.95635855587|-432.95635855587|-432.95635855587|-432.95635855587|-432.95635855587|-432.95635855587|414.24195629785|414.24195629785|414.24195629785|414.24195629785|414.24195629785|414.24195629785|414.24195629785|414.24195629785|414.24195629785|414.24195629785|414.24195629785|411.37995313747|410.47194163669|410.47194163669|410.47194163669|407.92438536076|398.81042682228|391.8503965574|391.8503965574|||391.8503965574|387.87266691057|386.69103332376|||386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|386.69103332376|385.79003160105|379.45560728296|372.4673288794|370.86089175076|370.86089175076|366.11766563887|356.63628701628|345.85107212352|345.85107212352|345.85107212352|340.99008284992|325.57231936395|314.40259165167|308.46952898634|299.74948885852|-330.45738361774|-330.45738361774|-330.45738361774|-330.45738361774|-334.15821995667|-347.29246356676|-352.71386027546|-354.58129971375|-354.58129971375|-359.36639588817|-359.36639588817|-359.36639588817|-359.36639588817|-362.36264751734|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-369.05082688978|-375.4842510825|-376.23249950736|-384.43056551978|354.9676932319|354.9676932319|354.9676932319|354.9676932319|354.9676932319|353.00827183939|353.00827183939|352.20959328105|352.20959328105|351.61066700011|351.41256850479|351.41256850479|349.60325943831|349.60325943831|349.60325943831|349.60325943831|349.60325943831|349.60325943831|349.60325943831|346.75361651186|344.15956644221|337.42731300111|332.20300338296|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-359.93568096143|-362.14674453816|-362.14674453816|-362.14674453816|-364.30192820321|-365.4965967259|-369.83511120314|-370.73099240544|-370.73099240544|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-373.01478740214|-373.91807737879|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.90064951078|-376.90064951078|-380.57291020604|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|334.69251838144|322.02555821137|319.76340370924|306.92508522012|
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-91.039410330866|-91.039410330866|-91.039410330866||-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|-91.039410330866|||-91.039410330866|-91.039410330866|86.129296773958|86.129296773958|86.129296773958|86.129296773958|86.129296773958|85.413198994584|84.427432400234|84.427432400234|84.427432400234|84.427432400234|84.427432400234|83.544071787207|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.195224779284|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.135850201879|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|83.019191791657|82.325859125061|82.31088195074|82.31088195074|82.31088195074|82.31088195074|82.31088195074|82.31088195074|82.31088195074|||82.31088195074|82.31088195074|82.31088195074|||82.31088195074|82.31088195074|82.31088195074|82.31088195074|81.937198376528|80.970854997493|80.583947507247|80.583947507247|80.583947507247|79.407219082895|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.405706615711|78.301921645998|78.301921645998|78.301921645998|78.200359123944|78.144812444845|78.090158666819|78.090158666819|78.090158666819|77.277517333792|75.359622972063|-79.056613881763|-79.056613881763|-79.056613881763|-79.056613881763|-79.056613881763|-79.056613881763|-79.056613881763|-79.056613881763|-80.285782663222|-81.809772111968|-82.501772564866|-82.610396352319|-84.103466633192|-85.192201220582|-85.392330672504|-85.392330672504|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|80.120157676614|80.120157676614|80.120157676614|80.120157676614|80.120157676614|80.120157676614|79.309343185333|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.810063261324|-85.447962273369|-85.447962273369|-85.447962273369|-85.946377838315|-85.946377838315|-85.946377838315|-85.946377838315|-86.181269633175|-87.255311528181|-88.582383835023|-89.119054250092|-89.119054250092|-89.119054250092|-89.119054250092|-89.517270817397|-89.517270817397|-89.886999940472|-90.410186873048|-90.410186873048|-90.469869942764|-90.672316309969|-90.672316309969|-91.221063776129|-91.221063776129|-91.221063776129|-91.221063776129|-91.221063776129|-91.221063776129|-92.020196883009|-92.359719982993|-93.364495744585|-94.611873510015|-95.656769392023|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.252910007577|88.252910007577|-95.14694160276|
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|83.774796400674|83.774796400674|83.383105925065||83.33188303996|83.33188303996|83.33188303996|-88.050445168823|-88.050445168823|-88.050445168823|-88.050445168823|-88.050445168823|-88.050445168823|-88.050445168823|-88.352991561621|-88.352991561621|-88.352991561621|-88.352991561621|-89.132214100857|-90.24801607452|-90.755575925357|-94.398583187824|-94.398583187824|-94.398583187824|90.277273549603|90.277273549603|90.277273549603|90.277273549603|90.277273549603|90.277273549603|90.277273549603|||90.277273549603|90.277273549603|90.277273549603|90.277273549603|89.803634208624|88.114041163065|87.701157068255|87.349773907008|87.349773907008|87.349773907008|87.349773907008|87.324500472869|87.324500472869|87.324500472869|87.050553436109|86.91747269786|86.91747269786|86.650528644594|85.628364482492|85.08600144986|85.08600144986|84.677780846795|83.428646436489|83.133679903797|83.133679903797|83.133679903797|81.610758398696|81.270377755843|81.270377755843|81.270377755843|81.270377755843|81.270377755843|81.270377755843|81.044863410219|80.298740699804|80.024153315266|-83.848932013458|-83.848932013458|-83.848932013458|-83.848932013458|-83.848932013458|-83.848932013458|-83.848932013458|-83.848932013458|-83.848932013458|-83.978683347989|-83.978683347989|-84.55076288679|-85.070843955971|80.87469352129|80.87469352129|80.87469352129|80.87469352129|80.87469352129|80.87469352129|80.87469352129|80.566788892354|80.566788892354|80.566788892354|80.566788892354|80.566788892354|79.271481013214|79.271481013214|79.271481013214|||79.271481013214|79.161325586084|79.161325586084|||79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|79.161325586084|78.668136742648|77.482376684675|75.588244608314|75.588244608314|75.551377591459|74.377086755267|72.71565768082|72.167978614215|72.167978614215|72.167978614215|71.152200850782|67.974667188125|65.90185146486|65.278724460196|63.838584666331|63.712868748859|-68.460263349787|-68.460263349787|-68.460263349787|-68.460263349787|-70.443625452535|-71.532915965735|-71.654710759865|-71.654710759865|-72.36318544205|-72.36318544205|-72.36318544205|-72.36318544205|-72.542427845089|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-73.584148381114|-74.674383626014|-74.674383626014|-76.703755786717|72.18378389123|72.18378389123|72.18378389123|72.18378389123|72.18378389123|72.18378389123|72.18378389123|71.735316994487|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.836039015494|-77.325561699665|-77.325561699665|-77.325561699665|-77.985072013842|-78.520081490397|71.629143497855|71.629143497855|71.629143497855|71.629143497855|71.629143497855|71.629143497855|71.629143497855|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|69.704934008615|67.077705047414|65.00078630214|60.245795279442|
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.28231956175068|0.28231956175068|0.28231956175068||0.28231956175068|0.28231956175068|0.28231956175068|0.28231956175068|0.28231956175068|0.28231956175068|0.28231956175068|0.28231956175068|0.27524394085119|0.26313216973356|0.25828575082412|0.25310401155177|0.25310401155177|0.25310401155177|0.25310401155177|0.25310401155177|0.25310401155177|0.25310401155177|0.25310401155177|0.25310401155177|0.25211558224562|0.25010064279375|0.24827849572828|0.24669832660016|0.24585924792352|0.2434250184791|0.2434250184791|||0.23447221781332|-0.26373567933848|-0.26373567933848|-0.26373567933848|-0.26373567933848|-0.26373567933848|-0.26373567933848|-0.26373567933848|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23844710884089|0.23367701523092|0.23367701523092|0.23106912829905|0.22868410664612|0.22868410664612|0.2260842839313|0.2260842839313|0.2260842839313|0.2260842839313|0.2260842839313|0.2260842839313|0.2260842839313|0.2260842839313|0.22534687424506|0.22218992373243|0.22071163979817|0.22071163979817|0.21180166817469|0.21180166817469|0.21180166817469|0.21180166817469|0.21180166817469|0.21180166817469|0.21180166817469|0.21138597022342|0.21025185497654|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|||0.20570307560544|0.20570307560544|0.20570307560544|||0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.20570307560544|0.1935357513558|0.1912790084361|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18970724827844|0.18033121152938|0.179379615745|0.179379615745|0.179379615745|0.179379615745|0.179379615745|0.179379615745|0.17684002199774|0.1686963097255|0.16776483848146|0.1645101487576|0.16145822239573|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.16102101331316|0.15913353894161|0.15913353894161|0.15913353894161|0.15913353894161|0.1557383683203|0.1557383683203|0.1557383683203|0.1557383683203|0.1557383683203|0.15432401546486|0.15335496623922|0.15229972986831|0.14705417281996|0.14705417281996|0.14705417281996|0.14705417281996|0.14470751723327|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16949527921449|-0.1696262198916|-0.1696262198916|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17882954562959|-0.18557083996427|-0.18557083996427|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.14925620981074|0.14678478465054|0.14580958916714|0.14522951506567|
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|488.45593855017|487.88438905205|487.34931133551||481.21036050896|479.00436717514|479.00436717514|479.00436717514|479.00436717514|479.00436717514|479.00436717514|478.47391702515|478.47391702515|474.27102705486|-492.3952217245|-492.3952217245|-492.3952217245|-494.66510803228|-494.66510803228|-494.66510803228|-494.66510803228|-494.66510803228|-494.66510803228|-494.66510803228|-494.66510803228|-499.73345303012|-504.18716223453|-507.75242384511|-509.76379816883|-511.67087600356|-513.73429242909|||491.27369409947|491.27369409947|491.04855035575|489.56503967479|485.23461782436|485.23461782436|482.36623660172|475.97914771067|471.73782752457|471.73782752457|471.22537341055|467.02268570952|467.02268570952|462.75299293787|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-480.66001122616|-484.96668829545|-485.28069536082|-485.28069536082|-485.28069536082|-485.28069536082|-485.94343122888|-485.94343122888|-485.94343122888|-485.94343122888|-485.94343122888|-490.03158415079|-492.41492827439|-492.41492827439|-500.19990945419|470.87949887172|470.87949887172|470.87949887172|470.87949887172|470.87949887172|470.87949887172|470.87949887172|468.79943403553|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|466.30506083283|465.99824318257|465.99824318257|465.99824318257|||464.08138131397|463.95904288358|463.95904288358|||463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|463.95904288358|462.64893992816|459.96069831069|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-482.09574515631|-486.08984752142|-486.08984752142|-486.08984752142|-486.08984752142|-493.80538342223|-499.83931999986|-505.77145852849|-505.89605384187|-509.56792580281|-509.56792580281|-509.56792580281|-509.56792580281|-509.56792580281|-509.56792580281|-509.56792580281|-510.80212677967|-510.80212677967|-510.80212677967|-510.80212677967|-510.9523634276|-513.44151966674|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-520.86174646723|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|492.47937233533|492.47937233533|488.67711122925|482.64121435412|481.57434767568|481.57434767568|477.73816510134|470.82573425431|-506.44042930903|-506.44042930903|-506.71658636393|-506.71658636393|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-141.34533520953|-141.34533520953|-141.34533520953||-143.90593106235|-145.90658820431|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|132.34638382079|130.40709449055|126.75232517722|124.8803648684|122.60908483841|122.60908483841|119.59898264516|118.70121918918|118.70121918918|||113.94579528439|113.09001219278|113.09001219278|113.09001219278|113.09001219278|113.09001219278|113.09001219278|113.09001219278|113.09001219278|110.92223382002|107.44692511035|100.12991475478|-108.61437451798|-108.61437451798|-108.61437451798|-108.61437451798|-108.61437451798|-108.61437451798|-108.61437451798|-109.23819390886|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|99.674193926594|96.826880953865|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.10816711039|-108.27574479415|-109.03415867834|-110.82684619724|99.44010863762|99.44010863762|99.44010863762|99.44010863762|98.166789748723|96.555300026831|96.555300026831|94.783665848768|92.842961206476|91.164406342021|89.310449965256|86.13938690055|84.98265431577|83.075168749293|82.155744072022|||82.068819842003|82.068819842003|81.654241810532|||80.37138140013|79.994143857579|79.994143857579|79.994143857579|79.964493476424|79.964493476424|79.964493476424|79.964493476424|79.964493476424|79.964493476424|79.964493476424|79.964493476424|79.964493476424|79.964493476424|79.957405928076|79.957405928076|79.733832227963|79.733832227963|79.3598162993|78.472013193612|77.944772903927|77.944772903927|77.944772903927|77.944772903927|76.666415100636|76.096016439401|76.001128868486|75.745700946809|73.406331926983|73.345155041594|73.345155041594|73.345155041594|73.345155041594|72.050173963859|71.800195073369|-78.644913007012|-78.644913007012|-78.644913007012|-78.644913007012|-78.644913007012|-78.644913007012|-81.055459659619|-82.950511156765|-84.945011548695|-85.683341163725|79.250167905162|79.250167905162|79.250167905162|79.250167905162|79.250167905162|79.250167905162|79.250167905162|79.250167905162|76.689077230372|75.115638993491|74.284044343353|72.543385909797|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.806847938604|-81.418567188119|-81.418567188119|-81.418567188119|-81.418567188119|-81.418567188119|-81.444907570827|-81.444907570827|-81.444907570827|-81.444907570827|-81.444907570827|-81.544337167727|-81.805881314462|-81.805881314462|-81.805881314462|-84.895424954302|-86.565125407678|-86.565125407678|-86.565125407678|-86.566806093302|-86.823214761817|-86.823214761817|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-89.916328686667|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.939940499639|78.961042880322|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|76.008754872203|75.498617118067|74.181795271973|73.665539409808|73.665539409808|73.665539409808|73.665539409808|73.665539409808|73.47281970149|72.225356410672|70.372618912249|69.341802860398|66.351999787378|61.59111290937|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-439.72245679503|-439.72245679503|-439.72245679503||-439.72245679503|-439.72245679503|-449.48946029322|-449.48946029322|-450.05493621447|-458.63882276326|-461.47647584047|435.15629213803|435.15629213803|435.15629213803|435.15629213803|435.15629213803|435.15629213803|435.15629213803|435.15629213803|435.15629213803|435.15629213803|435.15629213803|428.17364436777|427.93166638195|427.93166638195|419.53516961005|411.28352314528|407.58169848716|396.19076015989|393.64530025632|393.172546346|||389.51392614291|382.92658935041|371.39086310621|371.39086310621|367.08334334948|367.08334334948|367.08334334948|364.38147633449|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-400.65712590936|-401.18569782843|-414.21744949144|-423.55483306134|-423.55483306134|-423.55483306134|-423.55483306134|-429.04982570237|-432.89113828364|-432.89113828364|-452.20127425396|-454.76744500614|-454.76744500614|-454.76744500614|-454.76744500614|-454.76744500614|-454.76744500614|-454.76744500614|-454.76744500614|-454.76744500614|-458.91938910458|427.39891701228|427.39891701228|427.39891701228|427.39891701228|427.39891701228|427.39891701228|427.39891701228|427.39891701228|427.39891701228|427.39891701228|423.9887924254|423.9887924254|417.8208991223|410.12322226425|407.286131473|407.286131473|407.286131473|407.286131473|407.286131473|407.286131473|407.286131473|407.286131473|407.286131473|407.286131473|407.286131473|||396.95124837603|-428.17848651298|-428.17848651298|||-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-428.17848651298|-440.50943488422|-444.32809147038|-444.32809147038|-444.32809147038|-444.32809147038|-444.32809147038|-444.32809147038|-444.32809147038|-444.32809147038|-444.32809147038|-444.32809147038|-470.45344886954|-471.57289035713|-471.57289035713|-471.57289035713|-471.57289035713|-471.57289035713|-472.38100081456|-472.67429634294|-472.67429634294|-472.67429634294|-472.67429634294|435.85640625095|435.85640625095|435.85640625095|435.85640625095|435.85640625095|435.85640625095|435.85640625095|435.85640625095|430.32934299151|428.64371952128|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|410.8256155783|408.81311925327|408.81311925327|402.40632654604|402.40632654604|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|406.49860629062|406.49860629062|405.5711022245|405.5711022245|394.60123452733|390.42358747666|384.38177200098|382.47974666775|377.35528017879|375.0614156392|369.09045470056|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|357.60755098378|351.33062000314|350.97846158389|345.17606198395|341.9316188771|341.9316188771|341.9316188771|341.9316188771|340.7240392851|339.20447520935|334.21609645115|326.26232566024|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-356.77315999672|-356.77315999672|-356.77315999672|-356.77315999672|
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-138.80175834766|-138.80175834766|-138.80175834766||-138.80175834766|-138.80175834766|-140.90432998416|-140.90432998416|-141.38537249827|-141.561524659|-145.06280568529|-146.06145194823|-147.24595302752|-147.24595302752|-147.24595302752|-148.04089450939|-148.04089450939|-148.04089450939|137.7909757415|137.7909757415|137.7909757415|137.7909757415|136.94726343131|136.94726343131|136.94726343131|135.528504752|135.528504752|135.528504752|134.32889789882|131.85154983006|131.07116902098|||129.32351401366|128.71606938714|128.71606938714|128.71606938714|128.71606938714|128.71606938714|128.71606938714|125.44285962178|122.91848540508|122.91848540508|122.91848540508|122.91848540508|122.25387419819|121.42184283834|121.42184283834|121.42184283834|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|121.2407724444|118.4591956739|112.59632700068|-114.23620693764|-114.23620693764|-114.23620693764|-116.5041170394|-117.77957813338|-119.09675144703|-120.5436083956|-120.84012425425|-121.6918031163|-122.34922636294|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.03426653685|-123.13251905244|-125.97934781526|-125.97934781526|116.13179590838|116.13179590838|116.13179590838|115.96394582021|115.96394582021|115.59604735097|115.29282903362|||114.17814752448|113.28405297451|112.74894834286|||111.60147839694|111.60147839694|111.60147839694|111.60147839694|111.51275614797|111.28186329307|111.28186329307|111.28186329307|111.28186329307|111.28186329307|111.28186329307|110.91958872994|110.91958872994|109.95048057419|109.95048057419|109.95048057419|109.95048057419|108.01720123138|107.98914162718|107.98914162718|106.68237831419|105.3443106791|103.86843834605|103.86843834605|103.86843834605|103.86843834605|103.84021802935|103.84021802935|103.84021802935|103.84021802935|103.84021802935|102.38635217914|100.83483592415|97.724817608726|-107.33702526653|-107.33702526653|-107.33702526653|-107.33702526653|-107.97891553865|-109.40101384042|-110.09112876122|-111.27847484157|-114.22719492962|-116.35799445102|-116.57554922048|-119.2478356885|-122.04203770415|-122.58004053716|-123.09449152024|-128.67166131372|-128.78437267491|-128.78437267491|-128.78437267491|-128.78437267491|-128.78437267491|-128.78437267491|-128.78437267491|-128.78437267491|-128.78437267491|-133.50485903631|-136.56650910786|-138.52072095338|-138.52072095338|-138.52072095338|-138.52072095338|-142.55913193429|-142.69903599117|-144.40727441944|-148.44418396594|-150.46576843926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|138.99216333207|138.99216333207|136.28877533582|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-146.24782834289|-147.53925032347|-148.4075039198|-148.51111478828|-149.26790226855|-149.50065825394|-149.50065825394|-149.50065825394|-150.03128711836|-151.44033021018|-151.95118322457|-151.95118322457|-151.95118322457|-151.95118322457|-151.95118322457|-153.07630740365|-155.98478752994|-158.48588113678|-161.08153459642|-163.4489263121|147.30904864778|147.30904864778|147.30904864778|147.30904864778|147.30904864778|147.30904864778|147.30904864778|146.88678990457|146.88678990457|144.80622662553|144.80622662553|140.33469675922|139.88171964692|139.88171964692|135.51579418234|132.44532839514|131.78369550415|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|
05277|955639|/equities/thurgauer-kantonalbank|CHALL|103.81196382285|103.81196382285|103.81196382285||103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.81196382285|103.31884869205|103.12084657158|103.12084657158|103.12084657158|103.12084657158|103.12084657158|101.84672416244|101.84672416244|101.7922520524|101.7922520524|101.67523587839|101.67523587839|101.67523587839|101.67523587839|||101.67523587839|101.67523587839|101.67523587839|101.6659614244|101.6659614244|101.6659614244|101.40662380489|101.28542194599|101.28542194599|101.28542194599|101.28542194599|101.28542194599|101.09491327332|100.71657030369|100.57359617215|100.57359617215|100.57359617215|100.57359617215|100.57359617215|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.40002755379|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.48689383294|-105.70765981437|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|||-106.36832945096|-106.36832945096|-106.36832945096|||-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.36832945096|-106.63147716774|-106.8127524086|-107.08055852913|-107.08055852913|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.2885718624|102.153968736|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.59167081581|101.26852312868|
05278|955641|/equities/tornos-holding-ag|CHALL|-6.2757749625659|-6.2757749625659|-6.2757749625659||-6.2757749625659|-6.2757749625659|-6.5528648182819|-6.5528648182819|-6.5528648182819|-6.6272797634282|-6.6430543848848|-6.7795300427383|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8583588979069|5.8421947642127|5.8421947642127|5.8421947642127|5.8421947642127|5.8421947642127|5.8421947642127|||5.8421947642127|5.8421947642127|5.8129816829743|5.8129816829743|5.8129816829743|5.8129816829743|5.8129816829743|5.7589889698097|5.7090858014501|5.5995818224558|5.5995818224558|5.3174359099742|4.9853552200922|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7270576000664|4.7021528615392|4.2454194375582|3.988766217857|3.988766217857|3.988766217857|3.988766217857|3.988766217857|3.988766217857|3.988766217857|3.988766217857|3.988766217857|-4.3471733543151|-4.3471733543151|-4.3471733543151|-4.3471733543151|||-4.3471733543151|-4.3471733543151|-4.3471733543151|||-4.3471733543151|-4.3471733543151|-4.3471733543151|-4.3471733543151|-4.3471733543151|-4.3471733543151|-4.3471733543151|-4.3471733543151|3.9273239197545|3.9273239197545|3.9273239197545|3.9273239197545|3.9273239197545|3.9273239197545|3.8703792428764|3.8397641022771|3.839732629256|3.821377840524|3.6809732283542|3.6337178917812|3.6337178917812|3.6052168974265|3.5119510766516|3.4728785485303|3.4728785485303|3.4728785485303|3.4728785485303|3.4728785485303|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9093176708489|-3.9438307667076|-3.9501180127443|-3.9501180127443|-3.9501180127443|-3.9501180127443|-3.9501180127443|-4.0295217385094|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756||3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.553681920756|3.2130778749663|-3.7382965926905|-3.8217770131185|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574||3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|3.5355020577574|-3.9835463966634|-4.0539882426569|-4.0539882426569|-4.0539882426569|-4.0539882426569|-4.0539882426569|-4.0557609552598|-4.0557609552598|-4.1382805131659|-4.1382805131659|-4.15115252527|-4.15115252527|-4.1970162425071|-4.1970162425071|-4.2000392447611|-4.236586995776|-4.3053394112935|-4.3596931468503|-4.4530099775014|-4.473590999358|-4.5169029031783|-4.586991891276|-4.586991891276|-4.5910077028941|-4.5910077028941|-4.6632965067438|-4.684939912007|-4.702350619817|-4.7306179810983|-4.7306179810983|-4.7306179810983|-4.7306179810983|-4.7881510047363|-4.8364114527621|-4.8998581308699|-4.9915954424911|-5.0482380898264|-5.0482380898264|-5.0482380898264|-5.0482380898264|-5.2345214454628|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|4.4894791608249|4.4894791608249|4.4894791608249|4.4894791608249|4.446643353082|4.2707148929186|3.9780166303391|
05279|955637|/equities/tamedia-ag|CHALL|-81.185624684128|-81.185624684128|-81.185624684128||-81.185624684128|-81.185624684128|-81.185624684128|-81.185624684128|-81.185624684128|-81.185624684128|-81.185624684128|-81.185624684128|-81.185624684128|77.111043009659|77.111043009659|77.111043009659|77.111043009659|77.111043009659|77.111043009659|77.111043009659|77.111043009659|77.111043009659|77.111043009659|76.828935236291|76.46548291771|76.250536829547|75.750591391011|75.295103410531|74.916781482485|73.491062308511|73.491062308511|||73.491062308511|73.491062308511|73.491062308511|73.491062308511|73.042269042436|73.042269042436|73.042269042436|72.346967806754|71.420526208746|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.140663760013|-75.147053794296|||-75.147053794296|-75.147053794296|-75.147053794296|||-75.147053794296|-75.707836447194|70.254274048494|70.254274048494|70.254274048494|70.188082445646|69.670090928105|68.81676574816|68.137364377084|68.137364377084|67.849214281936|67.849214281936|67.793570746205|67.487303880875|66.36818205308|66.36818205308|66.36818205308|66.36818205308|64.687412883194|64.687412883194|64.687412883194|64.687412883194|64.687412883194|64.447128986155|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|63.147204206896|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-69.266154029555|-69.779059863297|-69.837112585959|-69.837112585959|-70.496787354082|-71.246429545714|-71.762702207911|-72.369668356962|-74.644079597335|66.910662997924|66.910662997924|66.910662997924|66.889627418211|66.0329186754|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-71.355220542466|-71.355220542466|-71.355220542466|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.453507413109|67.652522510956|67.652522510956|67.652522510956|67.652522510956|67.652522510956|67.047249523214|65.902496672793|65.097219627349|64.835799501173|63.567555849013|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.974196737376|-68.974196737376|-68.974196737376|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833|
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-64.788907069523|-64.918103170739|-64.918103170739||-64.918103170739|-64.918103170739|-66.002099726317|-66.738019861246|-66.979539063566|-66.979539063566|-67.166493684046|-67.385178969958|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|-68.44477613902|||-68.44477613902|-68.44477613902|-69.345249795648|-70.674562930765|-73.853046946727|-74.81327335347|-74.81327335347|-74.81327335347|-74.81327335347|-74.81327335347|-74.81327335347|-74.81327335347|-74.952780956574|-75.340675400968|-76.593637094757|65.545853074103|-74.05558346815|-74.05558346815|-74.05558346815|-74.05558346815|-74.05558346815|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|66.802260383438|62.835025558285|60.676431189436|60.098568328686|60.098568328686|57.630449701754|54.72644066966|-62.863314638667|-62.863314638667|||-62.863314638667|-62.863314638667|-62.863314638667|||-62.863314638667|-62.863314638667|-62.863314638667|-62.863314638667|-62.863314638667|-62.863314638667|-62.863314638667|-62.863314638667|-62.871650170632|-62.871650170632|-62.871650170632|55.567837487593|55.567837487593|55.567837487593|55.567837487593|55.567837487593|55.567837487593|55.567837487593|55.338928181744|52.766640935581|51.875782103716|50.418510179713|50.418510179713|50.418510179713|50.418510179713|50.102412891603|49.381308767769|47.834833804737|46.819022111182|46.819022111182|46.819022111182|46.819022111182|46.819022111182|45.002766019627|45.002766019627|-49.812799699714|-49.812799699714|-49.812799699714|-49.812799699714|-49.812799699714|-51.133611952387|-52.131014597772|-53.204169339999|-54.399303722232|-54.955129517284|-57.036363271835|-57.91862366372|52.135952466522|52.135952466522|52.135952466522|52.135952466522|52.135952466522|52.135952466522|50.498263140293|48.612855880097|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.67365974147|-55.0354885918|-55.520075782813|-55.538280326983|-55.538280326983|-56.221210089945|-56.352584829621|-56.442471716498|-56.442471716498|-57.117861806435|-57.117861806435|-57.117861806435|-57.117861806435|-57.117861806435|-57.117861806435|-57.98232508929|-58.928023732124|-58.928023732124|-58.928023732124|-58.928023732124|-59.77113958246|-62.464202095474|-62.752223731639|-64.350569067621|-64.350569067621|-66.157852290101|-70.22086368449|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.094193920546|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.995574372852|-69.995574372852|-69.995574372852|-69.995574372852|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|61.675975444533|61.675975444533|61.675975444533|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-14.638488140837|-14.638488140837|-14.638488140837||-14.638488140837|-14.676653799234|-14.734333215417|-14.734333215417|-14.734333215417|-14.734333215417|-14.734333215417|-14.734333215417|-14.734333215417|-14.734333215417|-14.734333215417|-14.734333215417|-14.847942211821|-14.847942211821|-14.950491431239|-15.099990424053|14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|||14.181142627617|14.181142627617|14.181142627617|14.181142627617|14.181142627617|13.90492809541|13.90492809541|13.90492809541|13.854126462652|13.854126462652|13.854126462652|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.676950039771|13.427722363899|13.299447960465|13.299447960465|13.299447960465|13.299447960465|13.299447960465|13.266609133183|13.11539897753|12.957046799552|12.957046799552|12.957046799552|12.795051950759|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.79164521161|12.752093190805|12.752093190805|12.712603377916|12.358170773826|-12.928886875752|-12.928886875752|||-12.928886875752|-12.928886875752|-12.928886875752|||-12.928886875752|-12.928886875752|-12.928886875752|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.347218875942|12.328299342325|12.320332221113|12.1612023026|12.075466250963|12.075466250963|12.047184254932|11.706316129154|11.440403346916|11.440403346916|11.440403346916|11.333225599814|11.095250941966|10.753889774453|10.703488216545|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.526523127075|10.094784175719|10.094784175719|10.094784175719|10.094784175719|10.094784175719|10.094784175719|10.094784175719|10.094784175719|9.9878160284244|9.909517637699|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.798031397613|-11.114479404855|-11.144699262434|-11.421055395133|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.595202823116|10.595202823116|10.588003312696|10.551947817922|10.394386540652|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.518319109444|-11.68229890241|10.359942867408|10.359942867408|10.359942867408|10.242158892033|9.9422640651803|9.9422640651803|9.6033489274031|
05282|955649|/equities/valartis-group-ag|CHALL|-10.166725550511|-10.166725550511|8.8274467756581||8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581||8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|||8.8274467756581|8.8274467756581|8.8274467756581||8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.8274467756581|8.5832744494888|8.5355240258431|8.5355240258431|8.5244121091424|8.5244121091424|8.3993470422491|8.3769706139428|8.3769706139428|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.3724336315892|8.2127391042868|8.2127391042868|8.2127391042868|8.2127391042868|8.2127391042868|8.2127391042868|8.1715905389864|8.1715905389864|8.1569022673244|8.1569022673244|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|8.1131640313897|||8.1131640313897|8.1131640313897|8.0090708598863|||7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.8465234947069|7.6024979485238|7.6024979485238|7.4638869379588|-8.1879719129036|-8.1879719129036|-8.1879719129036|-8.1879719129036|-8.1879719129036|-8.1879719129036|-8.3616352468541|-8.3657058510307|-8.3702287445602|-8.4002542771826|-8.4259311581259|-8.4259311581259|-8.587438264772|-8.587438264772|-8.587438264772|-8.587438264772|-8.587438264772|-8.587438264772|-8.587438264772|-8.587438264772||-8.587438264772|-8.587438264772|-8.700238000231|-8.700238000231|-8.700238000231|-8.700238000231|-8.700238000231|-8.700238000231|-8.700238000231|-8.700238000231|-8.7030715310488|-8.7030715310488|-8.7426803656461|-8.7426803656461|-8.7807560042145|-8.799698591674|-8.799698591674|-8.823084502118|-8.823084502118|-8.8700939336277||-8.9099923316904|-8.9099923316904|-8.9213893916474|-8.9213893916474|-8.9213893916474||8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.3755579484888|8.3717624277446|8.3717624277446|8.3717624277446|8.3717624277446|8.3717624277446|8.2964026763012|8.2469747620013|8.2469747620013|8.2469747620013|8.2469747620013|8.1932211765358|8.1932211765358||8.1932211765358|8.1932211765358|8.1932211765358|8.1932211765358|8.1932211765358||8.1932211765358|8.1932211765358|8.1932211765358|-9.2475115181432|-9.2475115181432|-9.2475115181432|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811||8.1680791072056|8.1680791072056|8.1680791072056|8.1680791072056|-9.2834891016895||-9.2834891016895||-9.2834891016895|||||-9.2834891016895|||-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895||-9.2834891016895|-9.2834891016895|-9.2834891016895|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|98.890641796155|98.890641796155|98.890641796155||98.890641796155|98.890641796155|98.890641796155|98.890641796155|98.890641796155|98.890641796155|98.890641796155|98.890641796155|98.890641796155|98.890641796155|98.345161874607|98.0604117765|98.0604117765|98.0604117765|98.0604117765|98.0604117765|98.0604117765|98.0604117765|96.909607181982|96.909607181982|96.909607181982|96.909607181982|96.909607181982|96.588449542208|96.307888825304|96.307888825304|96.307888825304|||95.696190509079|95.696190509079|95.696190509079|95.696190509079|95.696190509079|95.696190509079|95.696190509079|95.696190509079|95.696190509079|95.696190509079|95.696190509079|94.473545773027|93.392824737229|92.914249623261|91.735841128818|91.735841128818|91.735841128818|91.735841128818|91.735841128818|89.695377082286|88.978194893132|88.259106623608|87.468411987526|87.468411987526|87.468411987526|87.468411987526|87.468411987526|87.468411987526|87.468411987526|87.468411987526|87.468411987526|87.468411987526|87.220454288304|86.911619690591|85.897063654065|85.897063654065|84.740276553994|84.740276553994|84.740276553994|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|84.156526809823|83.596142934309|82.538226109203|82.538226109203|82.538226109203|||82.538226109203|82.538226109203|82.538226109203|||82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|82.538226109203|81.542473030815|81.42039829861|81.42039829861|81.42039829861|81.42039829861|81.42039829861|81.42039829861|79.305999720217|78.801108002796|78.47900923108|77.343344353028|74.170380749513|73.145107003463|73.145107003463|73.145107003463|72.139010663842|-77.322072271328|-77.322072271328|-77.322072271328|-77.36896478227|-77.625620132115|-77.625620132115|-77.625620132115|-77.625620132115|-79.217357906397|-79.56373032894|-80.11657250879|-80.11657250879|-80.11657250879|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-82.0992895262|-83.676990736034|-84.196655101806|-85.446288024087|-86.879203914161|-86.932450319391|-87.113837163825|-88.011845213095|-88.011845213095|-88.011845213095|-88.279826488671|-89.049808650742|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-90.432319744398|-90.432319744398|-90.907798612032|-90.907798612032|-91.453112959766|-92.042350530518|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-93.502790634741|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-201.85018648713|-201.85018648713|-201.85018648713||-201.85018648713|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-203.2223292772|-205.55814737126|-209.44237596509|-209.92644780682|-209.92644780682|-209.92644780682|-210.02938899515|-211.74377334911|-215.79863366372|-218.78818068328|-218.78818068328|-218.78818068328|||-218.78818068328|-218.78818068328|-219.50084034973|-219.50084034973|-220.31647261932|-220.31647261932|-222.19052377624|-225.8505819736|-229.25064663734|-230.86182959704|210.3089739086|210.3089739086|210.3089739086|210.3089739086|210.3089739086|210.3089739086|208.14885989844|205.33206655382|199.5911850598|197.43465006645|196.26072229605|194.90080255117|194.82815129774|194.82815129774|187.26623617005|187.26623617005|174.21803713719|173.66449113333|173.23833365401|169.84258158957|166.54731542044|166.27042911984|166.27042911984|166.27042911984|166.27042911984|166.27042911984|166.27042911984|166.27042911984|166.27042911984|165.23381708438|162.8042405267|162.61711003507|162.61711003507|162.61711003507|162.61711003507|162.61711003507|162.61711003507|162.61711003507|162.61711003507|162.61711003507|162.61711003507|161.90789156186|159.98655160519|158.66283664276|156.67765860513|156.67765860513|156.67765860513|156.67765860513|156.67765860513|156.67765860513|156.67765860513|156.67765860513|156.67765860513|156.67765860513|||156.67765860513|156.41961304297|150.78846673557|||-169.52610814429|-169.52610814429|-169.52610814429|-172.33132907811|-172.33132907811|-172.33132907811|-172.33132907811|-174.94591407713|166.58042616459|166.58042616459|166.58042616459|166.58042616459|166.58042616459|166.58042616459|166.58042616459|166.58042616459|166.58042616459|166.58042616459|166.58042616459|163.95603195398|161.40374595993|161.40374595993|157.03750093638|151.60832911795|150.85370139354|147.13209939811|147.13209939811|147.13209939811|140.85789347593|140.60876137354|137.86529092367|134.48366132903|133.80406916062|-146.5556234061|-146.5556234061|-146.5556234061|-146.5556234061|-146.5556234061|-146.73957715424|-150.02175018955|-151.07971649887|-156.2441355467|-157.78371767875|-157.78371767875|-157.78371767875|-162.79298101552|-162.79298101552|-162.79298101552|-162.79298101552|-165.78109493396|-169.50121286337|-173.27912540374|-176.29902924363|-179.67669814234|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|164.81156463381|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|159.64132525216|159.64132525216|159.64132525216|157.9070366678|157.9070366678|157.9070366678|157.9070366678|157.58559511077|154.79826357202|154.79826357202|152.28696359347|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-168.59686011482|-170.55206509882|-173.75785299202|-177.07538695755|-177.55043300459|-184.38937339594|-188.59930377327|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-194.63941800392|-195.35491601401|-195.84310010546|-195.84310010546|-197.43677196098|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-201.98358942026|-203.31430527009|-203.31430527009|-206.49366523201|-208.94851845034|-212.06148245774|-212.06148245774|-212.06148245774|-214.97943478648|-217.27714433741|193.2559748458|193.2559748458|193.2559748458|191.39552760645|188.83089827956|188.83089827956|181.13989002905|
05285|994260|/equities/varia-us-properties-ltd|CHALL|-38.981710068834|-38.981710068834|-38.981710068834||-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|||-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-38.981710068834|-39.107457920856|-39.388245355244|-39.388245355244|-39.388245355244|-39.388245355244|-39.388245355244|-39.388245355244|-39.388245355244|-39.909163964187|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.866798332222|37.840887629199|37.712099485053|37.496774704869|37.435307007824|37.264135112436|37.264135112436|37.264135112436|37.264135112436|37.264135112436|37.264135112436|37.264135112436|37.210150124929|37.12448405225|37.12448405225|37.12448405225|||36.965414105606|-39.260650146061|-39.260650146061|||-39.282285769846|-39.282285769846|-39.541428124536|38.430553021433|38.430553021433|38.430553021433|38.322836520939|38.20315152039|37.870167423508|37.85574200553|37.839713763333|37.771905368276|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.232764941885|-39.258628772843|-39.459587864466|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016||-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.735857189425|-39.735857189425|-39.789841321583|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576||37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576||37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.59622623765|37.59622623765|37.386650535961|37.386650535961|37.386650535961|37.386650535961|37.386650535961|-39.54254569456|-39.54254569456|-39.54254569456||-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456||-39.54254569456|-39.54254569456|37.356521781457|37.356521781457|37.356521781457|37.062801979396|36.630891851158|35.962099556096|35.824555825268|
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-270.02913127141|-270.02913127141|-270.02913127141||-270.02913127141|-270.02913127141|-273.43407091688|-273.43407091688|-273.43407091688|-275.10452561457|-278.58279403138|-279.05867325915|-280.44296113267|-281.6477423908|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|263.53736632984|256.61929388754|255.21515032383|255.21515032383|||252.57240450748|247.79155819028|244.40172081093|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-262.71955781191|-274.91062402956|-278.61950895699|-278.61950895699|-278.61950895699|-278.61950895699|-286.11359761357|-286.11359761357|-286.11359761357|259.55021793602|259.55021793602|259.55021793602|259.55021793602|259.55021793602|255.81133664712|249.34593808502|244.60659956766|244.49331004326|244.49331004326|242.82591361144|242.21210988235|242.21210988235|242.21210988235|240.63382331273|240.63382331273|240.63382331273|240.63382331273|240.63382331273|240.63382331273|240.63382331273|240.63382331273|240.63382331273|237.88202658121|234.92446719743|232.51608076733|231.02897337456|229.29886371316|224.99873915449|221.04304621767|217.1144905416|214.94943834321|210.47211546676|210.47211546676|210.47211546676|210.47211546676|||209.90235492671|209.30260861676|208.52512373704|||205.62791458521|204.36435632081|200.96833661568|200.96833661568|199.06481947912|194.73868491929|190.17630945622|187.17924273212|183.66582068027|183.05123306419|183.05123306419|183.05123306419|183.05123306419|183.05123306419|183.05123306419|183.05123306419|178.57914072833|176.54349970113|175.40812176835|175.40812176835|175.40812176835|175.40812176835|175.22013038145|174.45953562537|174.45953562537|174.45953562537|174.45953562537|174.45953562537|174.45953562537|174.45953562537|174.45953562537|174.45953562537|174.45953562537|174.45953562537|172.78837800334|165.62597216843|162.78997314504|-177.17300360425|-177.17300360425|-177.17300360425|-177.17300360425|-178.25889272406|-178.4709946283|-182.2899950487|-182.3444453856|-185.33271319564|-188.44483869926|-188.44483869926|173.8275367795|173.8275367795|173.8275367795|171.96948836231|169.64387833171|167.90830368321|167.90830368321|167.90830368321|167.90830368321|167.90830368321|165.50368059257|165.20963815163|163.25572884463|163.25572884463|161.09525376318|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.70963569654|-174.70963569654|-175.03292566949|-175.71991503696|-177.49435851817|-180.97706061209|-182.27451569068|-188.80255452023|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.27596743789|171.35662675661|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|164.3928820517|163.28098412645|161.10108991345|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.09597550374|157.64764242075|
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|474.0399992493|474.0399992493|474.0399992493||474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|474.0399992493|473.85085852252|473.85085852252|473.85085852252|473.85085852252|473.85085852252|473.85085852252|473.85085852252|473.85085852252|472.94539835836|471.82822039818|470.19802266464|469.8866918496|466.3909775921|466.3909775921|||464.93441954678|461.14935505197|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|||-480.82559520942|-480.82559520942|-480.82559520942|||-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.82559520942|-480.86177245491|-484.33552154927|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|453.98954129146|-486.8745750778|-486.8745750778|-486.8745750778|-486.8745750778|-488.53651244172|-488.53651244172|-488.87390271303|-491.85989190336|-496.95543544818|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|461.28598618809|461.28598618809|459.2066513201|455.340723689|453.93413743222|452.81570825802|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-475.75457041242|-475.75457041242|-475.75457041242|-475.75457041242|-477.50507823602|-478.82895631157|-478.82895631157|-478.82895631157|-478.82895631157|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-60.301583909581|-60.301583909581|-60.301583909581||-60.301583909581|-60.301583909581|-60.301583909581|-60.301583909581|-60.301583909581|-60.301583909581|-60.301583909581|-60.301583909581|-60.301583909581|-61.001500125101|-61.001500125101|-61.001500125101|-61.001500125101|-61.001500125101|-61.001500125101|-61.001500125101|-61.273889960371|-62.227642694033|-62.227642694033|-62.264046420562|-62.710051578402|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|||-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|-62.78657427305|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|57.47878978604|56.665323128898|56.400359328808|||55.950401076808|55.533779101388|55.081975253441|||54.901819845308|54.901819845308|54.729799107566|54.545837247127|54.545837247127|54.545837247127|54.545837247127|54.300932605789|53.789924100291|53.266579790525|53.212868129338|52.852698855392|52.852698855392|52.852698855392|52.791662121402|52.791662121402|52.791662121402|52.791662121402|51.390734673194|51.286793445627|51.286793445627|51.286793445627|51.286793445627|51.286793445627|50.597275232434|50.597275232434|50.541417094469|50.414475334052|50.414475334052|50.414475334052|50.414475334052|50.414475334052|50.414475334052|50.414475334052|50.414475334052|50.414475334052|50.414475334052|-54.150320154888|-54.150320154888|-54.282494329207|-54.282494329207|-54.858325506573|-54.937029442661|-55.457809008352|-55.904704881293|-55.904704881293|-56.057276440447|-56.057276440447|-56.057276440447|-56.057276440447|-57.396971703442|-58.185526954766|-58.500585250983|54.317065132539|54.317065132539|54.317065132539|54.317065132539|54.317065132539|54.317065132539|54.317065132539|54.317065132539|54.317065132539|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.571466907289|53.179407420452|52.74378682805|52.537540665742|51.502821859912|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.318534086958|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.772281312926|-57.295870097896|-57.295870097896|-57.295870097896|-57.295870097896|-57.939854392764|-58.644264550558|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-130.30145525537|-130.30145525537|-130.30145525537||-130.30145525537|-130.30145525537|-132.60162051079|-134.21290676194|-134.73414781453|-134.73414781453|-137.06849223112|127.30358627262|127.30358627262|127.30358627262|127.30358627262|127.30358627262|127.30358627262|127.27815463639|127.27815463639|127.27815463639|127.27815463639|127.27815463639|126.02017198775|123.74463808508|123.72165057451|123.72165057451|123.72165057451|123.72165057451|123.72165057451|123.72165057451|123.22961242762|||122.16068573094|121.58687422117|121.42430943737|119.98811752807|118.47846468301|118.01335840455|118.01335840455|118.01335840455|117.24817329238|116.86264726812|116.86264726812|116.86264726812|116.86264726812|116.73349594732|114.9344404501|114.48356768455|114.48356768455|112.44285527165|110.488389497|-120.8782177852|-120.8782177852|-120.8782177852|-120.8782177852|-120.8782177852|-120.8782177852|-121.6313524165|-122.31816757148|-122.47018780118|-123.06196048384|-123.06196048384|-124.51328900264|-125.35920983339|-126.21355996865|-126.21355996865|-126.21355996865|-126.50395696183|-126.61272809263|-126.88358770207|-128.05676572406|-129.10680951704|-129.10680951704|-130.66312312671|-131.15069049804|-132.68410199449|-133.56289051159|-135.03932474039|-136.12702664161|-136.58558685277|-136.76176316974|-138.60751615893|129.24946919735|129.24946919735|129.24946919735|128.67153540212|128.67153540212|128.67153540212|128.67153540212|128.67153540212|128.67153540212|128.67153540212|128.67153540212|128.67153540212|128.67153540212|128.67153540212|||128.67153540212|127.67670600235|126.80745111373|||125.28042681587|125.28042681587|125.28042681587|125.28042681587|124.3921339553|122.88292932967|122.08265657311|122.08265657311|122.08265657311|122.08265657311|121.63350645575|121.57037737969|121.57037737969|119.71153177821|118.32350128586|118.32350128586|118.32350128586|117.88999990286|116.60277783938|115.50787763484|115.50787763484|115.50787763484|115.50787763484|115.50787763484|115.50787763484|115.50787763484|115.47541755976|114.50324020718|112.23078483546|112.23078483546|112.23078483546|110.42309553319|108.3728826542|105.0017074797|105.0017074797|99.579678876913|-112.11662403759|-112.11662403759|-112.11662403759|-112.11662403759|-114.03957872056|-118.32453250513|-121.76892788791|-122.41719470671|-122.41719470671|-126.03577079432|-128.62308077963|-130.50064548025|-130.7757144876|-130.91190295172|-133.40882888219|-133.40882888219|-133.40882888219|-133.40882888219|-133.40882888219|-133.40882888219|-133.40882888219|-133.40882888219|-133.40882888219|-136.27647840072|-137.30164148068|-138.2822217081|-138.2822217081|-138.2822217081|-140.33302361149|127.20421595452|127.20421595452|127.20421595452|127.20421595452|123.69635428187|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-136.02115033878|-137.0318312514|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.93851089674|-141.30945121135|-142.02617738494|-142.02617738494|-142.02617738494|-142.02617738494|-142.60130074563|-143.88495232223|-143.88495232223|-144.34715839623|-147.75795445176|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.70998693126|138.70998693126|138.28887691119|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-151.60643015217|-155.33676340986|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|
05290|955648|/equities/villars-holding-sa|CHALL|730.0093618332|722.23262425912||||-727.84143359145|-727.84143359145|||||||-727.84143359145|-727.84143359145|||-727.84143359145||-727.84143359145|||||-727.84143359145|-727.84143359145||-727.84143359145|||||||||-727.84143359145|-727.84143359145|||||||-729.82381510161||-732.02646122401|-735.52649533829|-735.52649533829||||||-738.3627725981|-741.51419177566||||||-750.01576863963|-758.35085404403|||||-761.81902714408|-761.81902714408|-761.81902714408|||||-761.81902714408||-761.81902714408||||-761.81902714408||-761.81902714408|||-765.82171076006|||-765.82171076006|-765.82171076006||-769.24634528895||-773.0514947655||||||746.053894705||||||-772.16233921667||757.59740087037|-752.3917768107|-758.49086312301|-764.71207013667|-768.56896681853|761.59003686831||723.93831712136||||||723.93831712136||||||||721.59813013485|||721.10880263562||||721.10880263562|718.45422515069|-741.99530538813|-752.77256154236||-759.86633956428|-759.86633956428||-759.86633956428||-769.18683896825|||||||||||||740.9035122575|740.9035122575||||728.78168028611|-736.37634047359|-736.37634047359|-736.37634047359|-736.37634047359||-736.37634047359||-736.37634047359|-736.37634047359|-736.37634047359|-736.37634047359|-736.37634047359|||-736.37634047359|-736.37634047359||||||-736.37634047359||-736.37634047359|||||-736.37634047359|-739.30704497066||||-742.56338330073|-744.17906310125|-744.17906310125|-744.17906310125|-744.17906310125|-757.97673677917|-764.47745281378|-764.47745281378||-786.2375960664|||728.7624039336||||724.73600437067||-753.62666181037||||||||||||||-761.14402692638||-761.14402692638|744.83997008179|-756.06176533112|||-756.06176533112|||740.7548158343||||740.7548158343||740.7548158343|740.7548158343||-760.83120059048|-760.83120059048||
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.82989731883667|-0.82989731883667|-0.82989731883667||-0.82989731883667|-0.84233037471397|-0.84925679303895|-0.84925679303895|-0.84925679303895|-0.84925679303895|-0.84925679303895|-0.84925679303895|-0.84925679303895|-0.8563550149611|0.78002690674388|0.78002690674388|0.78002690674388|0.78002690674388|0.78002690674388|0.78002690674388|0.78002690674388|0.78002690674388|0.78002690674388|0.78002690674388|0.77913196478758|0.77913196478758|0.77750312940843|0.77750312940843|0.77750312940843|0.77750312940843|0.77467016662235|||0.77330018508296|0.756777938073|0.75041997638579|0.74966420369416|0.74966420369416|0.74966420369416|0.74966420369416|0.74966420369416|0.74966420369416|0.74966420369416|0.74966420369416|0.74966420369416|0.74722744195881|0.74722744195881|0.73546599053088|0.73546599053088|0.72929551427832|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|0.70886435926979|||0.70436147133928|0.70436147133928|0.70436147133928|||0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.70436147133928|0.69306830543525|0.68403950433446|0.68403950433446|0.68403950433446|0.68403950433446|0.67448834358005|0.64332042003504|0.63813378043562|0.61703750631975|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.73308525465377|-0.74067466286587|-0.74067466286587|-0.74067466286587|-0.74067466286587|-0.74067466286587|-0.74067466286587|-0.74067466286587|-0.74067466286587|-0.74309218994099|-0.74309218994099|-0.76610242185016|-0.77044743148658|-0.77044743148658|-0.77194158730874|-0.78282398314354|-0.7941377563728|-0.79802192967775|-0.79802192967775|-0.81260861943162|-0.81260861943162|-0.81260861943162|-0.81260861943162|-0.81260861943162|-0.81812067705169|-0.8203891180476|-0.8203891180476|-0.8203891180476|-0.82798789193459|-0.83720879808871|-0.83927978152511|-0.83927978152511|-0.83927978152511|-0.83927978152511|-0.83927978152511|-0.84031087683834|-0.84945655450995|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.86275064835486|-0.86275064835486|-0.86275064835486|-0.86275064835486|-0.86275064835486|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.77356563526502|0.77356563526502|0.76396179881483|0.75329090585079|0.74598988481988|0.74209985345194|0.73577762543701|0.7331973612258|0.71864100060775|0.71864100060775|0.71864100060775|0.71864100060775|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-71.698294337504|-71.698294337504|-71.698294337504||-71.698294337504|-71.698294337504|-71.907095360278|-71.907095360278|-71.907095360278|-71.907095360278|-71.907095360278|-72.385660409397|-72.95629146305|-73.709770496325|-74.276568410373|-74.276568410373|-75.446189665768|-76.265353844457|-76.265353844457|71.917349611545|71.917349611545|71.917349611545|71.422053004662|70.710614788709|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|||-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-74.928591486551|-75.372175588989|-75.372175588989|-75.372175588989|-75.624639712863|-76.149600359127|-76.921780211313|-78.414106734525|-78.414106734525|-78.414106734525|-78.414106734525|-78.965675760122|71.898020394678|71.898020394678|71.898020394678|71.898020394678|69.875576266574|69.714530371877|69.645454122501|69.645454122501|69.645454122501|69.645454122501|69.645454122501|69.645454122501|69.645454122501|69.645454122501|69.645454122501|69.597150543526|69.597150543526|69.597150543526|69.597150543526|69.510059366494|69.510059366494|69.214492187769|69.214492187769|69.214492187769|69.214492187769|67.721657393013|-71.585348723814|-71.585348723814|||-71.585348723814|-71.585348723814|-71.585348723814|||-71.585348723814|-71.585348723814|-71.585348723814|-71.637402799844|-71.637402799844|-71.637402799844|-71.637402799844|-71.637402799844|-71.637402799844|-71.77223158275|-71.77223158275|-71.77223158275|-71.77223158275|-72.230253753783|-72.805842251382|68.741315034934|68.741315034934|68.741315034934|68.741315034934|68.741315034934|68.741315034934|68.741315034934|68.741315034934|68.115351310381|68.0442617624|68.0442617624|67.654738767168|67.29693111581|65.516030249799|65.300964514665|65.300964514665|64.656628679625|62.865699211085|60.575777918458|58.973085940281|57.028428144366|-60.21896177338|-60.21896177338|-60.21896177338|-60.365511004643|-61.00334598457|-63.103716022826|-63.304452896802|-63.304452896802|-63.304452896802|-63.304452896802|-63.304452896802|-63.304452896802|-63.304452896802|-63.304452896802|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-64.264667901916|-65.564714985034|-65.564714985034|-66.077930348593|-66.077930348593|-66.077930348593|-66.658811879906|-67.03756790774|-67.26952235585|-67.357803422936|-67.592038733881|-67.592038733881|-67.888375608039|-68.834310045852|-69.093676981014|-69.931860853877|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.27265686229|-70.552951645356|-70.728281047059|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-71.147404360282|-71.274893309792|-71.394327510419|-71.802031160529|-72.155035470521|-73.263930504626|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.449914449234|67.049905876075|66.72211255382|66.310680276272|65.079981362696|65.079981362696|65.079981362696|65.079981362696|65.079981362696|64.791649858019|64.53238449258|62.708209993248|62.061896432113|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.125666460573|61.078516255021|59.409463522831|56.646622364167|56.018470861784|54.048299897899|
05293|955650|/equities/vp-bank-ag|CHALL|-118.03297381946|-118.8481198484|-118.8481198484||-118.9534671764|-119.73718176731|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|||113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|113.04379873172|108.30421945669|107.74913196671|107.5657020157|107.06327855641|107.06327855641|107.06327855641|107.06327855641|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.59214803693|106.56905218757|105.99894933343|105.87139975289|105.87139975289|105.87139975289|105.81266791798|105.32821386147|105.32821386147|105.32821386147|104.64246026994|103.76351773473|103.76351773473|103.76351773473|||103.76351773473|102.93692192752|102.93692192752|||102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.93692192752|102.37435769725|102.07150790882|102.07150790882|102.07150790882|102.07150790882|102.07150790882|99.41278486993|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-110.42619380545|-112.495770132|-113.51752372523|-115.05503951663|-115.05503951663|-115.05503951663|-116.37226180627|-117.013626518|-117.82751816565|-117.82751816565|-117.82751816565|-117.82751816565|-118.23349366373|-118.23349366373|-118.23349366373|-119.35943587827|-119.46069869259|-119.46069869259|-119.46069869259|-119.46069869259|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.59993482527|-121.14437279102|-121.76041311022|-121.80045884182|-122.30051329985|-122.57834904343|-122.91104876907|-122.91104876907|-122.91104876907|-122.91104876907|-122.91104876907|-124.16783637373|-125.01981480219|-126.95535206903|-127.61771888631|-127.61771888631|-128.52804499371|-128.52804499371|-128.76054545664|-128.76054545664|-129.04505042261|-129.53367993591|-129.53367993591|-129.53367993591|-130.06869483351|-130.06869483351|-130.06869483351|-131.96522072024|-132.22496131843|-132.22496131843|-132.67217958178|-134.02464397976|-134.137833967|-134.137833967|-134.48992089846|-134.48992089846|-134.75546656293|-135.25051721646|-136.11422487264|-136.11422487264|-136.11422487264|-136.11422487264|-136.11422487264|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.07070077695|
05294|955654|/equities/walter-meier-ag|CHALL|14.853900744949|14.853900744949|14.853900744949||14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|||14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.853900744949|14.840445176798|14.669938873403|14.027710092457|13.859170539433|13.859170539433|13.859170539433|13.746300387442|13.393111891283|13.168965268446|13.168965268446|12.793294668543|12.610348928923|12.610348928923|12.610348928923|12.555943635829|12.467715691336|12.358572640693|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.31187994464|12.304866552173|12.097074084612|11.821748686204|11.368609428813|11.248454677187|11.136997495265|11.136997495265|||11.136997495265|11.136997495265|11.136997495265|||11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|11.136997495265|10.996664031977|10.254626786968|9.5729186140395|9.4349095118153|9.3926778117934|9.3407530563981|9.1897252155576|9.1613062253011|9.1613062253011|9.1613062253011|9.1613062253011|9.1592295821522|8.9480325045425|-9.53180308178|-9.53180308178|-9.53180308178|-9.53180308178|-9.5853366303768|-9.6369740636002|-9.6369740636002|-9.6369740636002|-9.6369740636002|-9.6369740636002|-9.6369740636002|-9.6369740636002|-9.7510820661265|-9.844299285289|-9.844299285289|-9.903085081514|-9.903085081514|-9.9213404272027|-9.9213404272027|-10.031489064741|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.1579593484329|8.9421771173926|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3161784450665|9.3161784450665|9.3161784450665|9.1101981578552|-9.500391322046|-9.500391322046|-9.500391322046|-9.500391322046|-9.500391322046|-9.500391322046|-9.5004353320924|-9.6174508363042|-9.6174508363042|-9.8282789422444|-9.9080875928061|-10.010097085862|-10.071218874089|-10.166909908842|-10.214344739462|-10.249271922139|-10.272814535512|-10.272814535512|-10.272814535512|-10.326460440306|-10.408289361163|-10.485877063721|-10.614307804074|-10.675897672404|-10.678219506728|-10.791909956918|-10.809005620202|-10.809005620202|-10.809005620202|-10.863772494951|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|
05295|955652|/equities/warteck-invest-ltd|CHALL|2332.7705863962|2332.7705863962|2332.7705863962||2332.7705863962|2332.7705863962|2332.7705863962|2332.7705863962|2332.7705863962|2332.7705863962|2332.7705863962|2332.7705863962|2319.1895404402|2316.8772671558|2311.5302968398|2287.0127121479|2287.0127121479|2278.2616078846|2278.2616078846|2278.2616078846|2267.2312865358|2267.2312865358|2267.2312865358|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|||-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2347.5234409669|-2352.248267741|-2366.6645280753|-2366.6645280753|-2374.4701718639|-2374.4701718639|-2374.4701718639|-2374.4701718639|-2374.4701718639|-2374.4701718639|-2374.4701718639|-2374.4701718639|-2374.4701718639|-2374.4701718639|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016||2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|2285.0291532016|||2285.0291532016|2267.2546146685|2260.8384607427|||2240.1350627473|2240.1350627473|2240.1350627473|2238.4834030525|2236.7079050031|2236.7079050031|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2227.5749867998|2217.3765269133|2217.3765269133|2208.1961410148|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774||2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2206.1849681774|2191.4913400053|2191.4913400053|2191.4913400053|2191.4913400053|2168.2609135867|2168.2609135867|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2165.9213396991|2165.9213396991|2165.9213396991|2165.9213396991|2165.9213396991|2150.4681552212|2150.2786765723|2150.2786765723|2150.2786765723|2138.0874184136|2118.5647140909|2118.5647140909|2118.3514988776|2118.3514988776|2103.3628242492|2103.3628242492|2103.3628242492|2097.4849682088|2097.4849682088||2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2083.6409446413|2083.6409446413|2073.3506827234|2073.3506827234|2073.3506827234|2073.3506827234|2073.3506827234|2061.7292379301|2061.7292379301|2057.2583184322|2057.2583184322|2034.1759093691|2032.4176770768|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2098.1055580336|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-1.7625618107173|-1.7625618107173|-1.775346425623||-1.7893783691124|-1.7893783691124|-1.8193092945104|-1.8745103349161|-1.9502892880387|-1.9958509322972|-1.9958509322972|-2.1001121729581|-2.1370690498052|-2.2297989233001|-2.2758791477312|-2.2758791477312|-2.2758791477312|-2.2758791477312|-2.2758791477312|-2.2758791477312|-2.3440324499463|-2.4796695851807|-2.4796695851807|-2.6050550922352|-2.6050550922352|-2.7328389733586|-2.9220433135334|-2.9761592171262|-3.0557323983059|2.1846512464079|2.1846512464079|||2.1846512464079|2.1846512464079|2.1846512464079|2.1846512464079|2.0862978642115|2.0862978642115|1.6352306997857|1.6352306997857|1.6352306997857|1.6352306997857|-1.5307953484948|-1.5307953484948|-1.5307953484948|-1.5307953484948|-1.5307953484948|-1.5307953484948|-1.5454531277233|-1.5454531277233|-1.5454531277233|-1.5735590021935|-1.6595099812444|-1.7725111053714|-1.8577901374774|-1.8642112625392|-1.8791236163016|-2.0654150778315|1.5408957287063|1.5408957287063|1.5408957287063|1.5408957287063|1.5408957287063|1.5408957287063|1.5408957287063|1.5408957287063|1.3107175015068|1.1713527797169|1.1231697531217|1.0965774425393|1.0808055153754|1.0808055153754|1.0772838914026|1.0450376695648|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.041550721111|1.0261674935973|1.0171305068506|0.98165595479929|0.98165595479929|0.98165595479929|0.98165595479929|0.98165595479929|||0.98165595479929|-1.1663558424268|-1.1663558424268|||-1.1663558424268|-1.1663558424268|-1.1663558424268|-1.1663558424268|-1.1663558424268|-1.1663558424268|-1.1663558424268|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.1758288152067|-1.2292542730269|-1.2617953270671|-1.2617953270671|-1.2671547200941|-1.2671547200941|-1.2915608183833|-1.3295120018823|-1.3308466891561|-1.3468477951786|-1.3468477951786|-1.397466435023|-1.397466435023|-1.4052522454839|-1.4052522454839|-1.4052522454839|-1.4217927851036|-1.4217927851036|-1.439769835136|-1.4525220138736|-1.4586355534866|-1.4740394781778|-1.4847317529244|-1.4847317529244|-1.4847317529244|-1.5133130233071|-1.5622922558013|-1.5953247302576|-1.603416395828|-1.6465737694335|-1.6656375454347|-1.7034861695414|-1.7104768230156|-1.7104768230156|-1.8255297556669|-1.9380885975395|-1.945171031544|-1.945171031544|-1.9491617946828|-1.9491617946828|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.3365123916225|1.2072359708234|1.1088733372075|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|-1.3480026575826|-1.3480026575826|-1.4050029618765|-1.436114402085|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1019175916491|1.1019175916491|1.1019175916491|1.1019175916491|1.0612972808743|0.97699698616674|0.81944105812367|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|
05297|955611|/equities/oti-energy-ag|CHALL|0.53167735563475|0.53167735563475|0.53167735563475||0.53167735563475|0.53167735563475|0.53167735563475|-0.76779447654972|-0.76779447654972|-0.76779447654972|-0.76779447654972|-0.76779447654972|-0.76779447654972|-0.76779447654972|-0.76779447654972|-0.80032719351726|-0.81020478779943|-0.81020478779943|-0.81020478779943|-0.81020478779943|-0.81020478779943|-0.81020478779943|-0.81020478779943|-0.87022755074138|-0.89303061617342|-0.89308957206903|-0.91801632293389|-0.91801632293389|-0.91801632293389|-0.91801632293389|-0.91801632293389||||-0.91801632293389|-0.91801632293389|-0.93980294878|-0.93980294878|-0.93980294878|-0.97700327099157|-1.0421953933572||-1.0421953933572|-1.0602171175055||||-1.1155190062051|-1.1389740771134|-1.1389740771134|-1.1560173439489|-1.1560173439489|-1.21724149778|-1.2424905520292|-1.2733228318793||-1.3153587108301|-1.3376207556379||-1.3551341456453||-1.4407046351477|-1.4574495061288||-1.4943883401431|-1.5115426229412|-1.5988181313093|-1.5988181313093|-1.6009090101516|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|1.1532863664561|0.99531823263489|0.84202026510595|0.71502246221303|0.70558055198191|0.65869464292483|0.65869464292483|0.65869464292483|0.65869464292483|0.65799404531007|0.64360450538534|0.47928279674206|0.46547517257123|||0.46547517257123|0.46547517257123||||0.46547517257123|0.46547517257123|0.46547517257123|0.46547517257123|0.46547517257123|||||0.46547517257123|||0.46547517257123||0.46547517257123|0.46547517257123|0.46547517257123|0.46547517257123|0.46547517257123|0.35452796769571|-0.45749431558752|-0.45749431558752|-0.45749431558752||||-0.45749431558752||-0.48499369630442||-0.50554854350207|-0.53234387458251|-0.53234387458251|-0.57815985349468|-0.59573317200665|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.60409724041337|-0.66388583099968|-0.69124176112378|-0.69124176112378||-0.69149083128201|-0.69398982746322|0.36745415583383|0.36745415583383||0.36745415583383|0.36745415583383|0.36745415583383|0.31994906018322|0.27665315856837|0.27665315856837|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.2504495327774|||0.2504495327774|0.2504495327774|0.2504495327774|0.2504495327774|0.2504495327774|0.2504495327774|||||0.13659108603786|||||||||||0.13659108603786||0.13659108603786|0.13659108603786|0.13659108603786||||||||||||||||0.13659108603786||0.13659108603786||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-156.95566246761|-156.95566246761|-156.95566246761||-156.95566246761|-158.63962038637|-159.75513308447|-159.84638556177|-159.84638556177|-159.84638556177|-159.84638556177|-159.84638556177|-159.84638556177|-162.21820957058|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|||151.6747306258|151.6747306258|151.6747306258|151.6747306258|151.6747306258|149.63859043194|148.70954068582|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|147.5727381064|145.36794705993|145.36794705993|145.36794705993|145.33105178019|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|145.30262197761|142.74736080465|142.29592484142|142.29592484142|142.29592484142|142.29592484142|142.29592484142|142.29592484142|142.29592484142|142.29592484142|142.29592484142|142.29592484142|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.91523741261|138.68359882055|||137.7859671354|137.7859671354|137.7859671354|||137.7859671354|137.7859671354|137.7859671354|137.7859671354|137.7859671354|136.33996314469|135.47773445385|135.08783632757|135.08783632757|135.08783632757|135.08783632757|135.08783632757|135.08783632757|135.08783632757|134.78951926571|134.78951926571|134.78951926571|134.78951926571|134.78951926571|134.78951926571|134.78951926571|134.78951926571|134.78951926571|134.78951926571|131.55502377994|126.92102151455|126.92102151455|123.94558319054|119.18397589748|117.60441156035|117.49064214294|117.49064214294|117.46738473646|112.40114288452|112.40114288452|112.40114288452|-123.60328990124|-123.60328990124|-123.60328990124|-124.91476833712|-125.58307406518|-128.45897109876|-129.59885711548|-132.05428568387|-134.47142777469|-136.69047911991|-139.07830453834|-140.38700724665|-142.23000686504|133.07568952718|133.07568952718|133.07568952718|133.07568952718|133.07568952718|133.07568952718|133.07568952718|133.07568952718|131.47298921124|-140.74182505671|-140.74182505671|-140.74182505671|-140.74182505671|-141.84647364157|-142.08206368103|-142.08206368103|-143.93562444729|-144.73958644914|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|133.47924259714|130.66582222572|130.0731400449|128.67313169595|128.67313169595|128.67313169595|128.67313169595|128.67313169595|127.92732001082|127.92732001082|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.58595531821|127.58595531821|127.58595531821|127.58595531821|127.58595531821|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.60286590798|126.05044800832|126.05044800832|125.85604961265|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|77.871074184526|77.445637050325|73.384042438594||72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|72.049839531328|71.546880797985|71.546880797985|71.546880797985|71.546880797985|71.546880797985|71.546880797985|71.546880797985|||71.546880797985|71.546880797985|71.546880797985|71.546880797985|71.546880797985|69.185424465209|67.783806741535|66.991706316771|66.991706316771|66.991706316771|66.651730235665|66.651730235665|66.651730235665|66.651730235665|66.651730235665|65.25908745331|65.25908745331|65.25908745331|65.25908745331|65.25908745331|65.25908745331|65.25908745331|64.732319392567|64.341465991741|62.257366326127|62.257366326127|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|62.176768096327|60.601966840293|58.346631560354|57.301813692548|56.268680566658|||55.320755634163|54.634172714921|53.72685823305|||53.268732387308|51.637479921716|50.008310261189|49.39812272436|47.836805697355|46.69843345454|46.69843345454|46.69843345454|46.69843345454|46.69843345454|45.820480302204|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.66924660724|45.481175445576|45.481175445576|45.481175445576|45.481175445576|45.481175445576|44.5235261112|43.268451276732|43.268451276732|43.268451276732|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|42.408927068961|41.868253824725|41.76338689038|41.76338689038|41.76338689038|41.76338689038|41.76338689038|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.64085958136|-46.087067049221|-46.582851005347|-47.017058028944|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|41.534479033|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.259779249478|38.266422787031|38.082618572487|38.082618572487|38.00013314593|37.755702562996|37.71189156712|37.232658610751|37.089066437008|36.990627848575|35.728162657726|35.728162657726|35.728162657726|35.728162657726|35.728162657726|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.90700226274|26.90700226274|26.90700226274||26.90700226274||26.90700226274|26.90700226274||26.90700226274|26.90700226274|26.90700226274||26.90700226274|26.90700226274|26.90700226274|26.90700226274|26.90700226274|26.90700226274|26.90700226274||26.90700226274|26.90700226274|26.90700226274|26.90700226274|26.90700226274|26.90700226274|26.90700226274|26.285557010073|25.639508276403|-26.714122074738|||-26.714122074738|-26.714122074738||-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738||-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738||-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738||-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738|-26.714122074738||-26.714122074738|-27.026802559578|-27.040890503684|-27.042843184143|-27.042843184143|-27.042843184143|-27.042843184143|-27.042843184143|-27.58499146056|-27.58499146056|-27.927768395475|-28.008356639548|-28.008356639548|-28.087063335494|26.895123578511|||26.895123578511|26.895123578511|26.895123578511|||26.895123578511|26.482870256707|26.482870256707|-27.454681933736|-27.454681933736|-27.454681933736|-27.454681933736||-27.454681933736|-27.454681933736|-27.454681933736|-27.454681933736|-27.454681933736|-27.482979417747|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564||-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-27.484244356564|-28.438050175168|-28.953389168291|-29.237098800373||28.356595351882|28.356595351882||28.356595351882|28.356595351882|28.253922704693|28.253922704693|28.253922704693||28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.154489352374|28.154489352374|28.154489352374|27.838321502638|27.732495046486|27.732495046486|-28.808931333389|-28.808931333389|-28.808931333389|-28.808931333389|-28.808931333389||-28.808931333389|-28.808931333389|-28.808931333389|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446||-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446||-28.820358291446||-29.264640132069|-29.264640132069|-29.460711045927|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.35480634763||27.246400854177|27.246400854177|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951||-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.903213369112|-29.248015151267|-29.564460473861|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|
05301|955659|/equities/zug-estates-holding-ag|CHALL|1930.3331155975|1930.3331155975|1930.3331155975||1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1930.3331155975|1928.703461775|1928.266065535|1928.266065535|1928.266065535|1919.7400728167|||1913.8778586852|1912.0752519687|1912.0752519687|1912.0752519687|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1978.3219037617|-1986.3572068062|-1986.3572068062|-1986.3572068062|-1994.0080075625|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.1849541734|-1999.3721713038|-2002.2187300047|-2002.2187300047|-2018.2985888941|-2020.461220857|-2020.461220857|-2029.9569120633|-2033.2854578481|1952.933143083|1952.933143083|1952.933143083|1952.933143083|1952.933143083|1952.933143083|1952.933143083|1952.933143083|1952.933143083|1952.933143083|1952.933143083|||1943.9298062753|1943.9298062753|1940.6564581492|||1940.6564581492|1940.6564581492|1940.6564581492|1940.6564581492|1940.6564581492|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1932.4567671831|1931.3408524257|1929.9138891865|1929.9138891865|1929.9138891865|1929.9138891865|1929.9138891865|1921.0154324294|-1980.7714688216|-1980.7714688216|-1980.7714688216|-1980.7714688216|-1980.7714688216|-1980.7714688216|-1980.7714688216|-1980.7714688216|-1980.7714688216|-1998.2363812612|-1998.2363812612|-2015.8182014014|-2025.9091126682|-2026.9366786993|-2026.9366786993|-2026.9366786993|-2026.9366786993|-2026.9366786993|-2026.9366786993|-2026.9366786993|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227||-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|
05302|955657|/equities/zuger-kantonalbank|CHALL|6768.9019681566|6768.9019681566|6768.9019681566||6768.9019681566|6768.9019681566|6768.9019681566|6768.7799646185|6750.7330660242|6750.7330660242|6750.7330660242|6750.7330660242|6725.3087426066|6725.3087426066|6725.3087426066|6725.3087426066|6709.3880748934|6709.3880748934|6709.3880748934|6709.3880748934|6709.3880748934|6709.3880748934|6709.3880748934|6709.3880748934|6688.1334257943|6688.1334257943|6653.2511429559|6653.2511429559|6621.3901588399|6611.7162454814|6611.7162454814|||6565.2402727571|6557.5915883513|6557.5915883513|6557.5915883513|6557.5915883513|6557.5915883513|6557.5915883513|6557.5915883513|6557.5915883513|6496.8746067919|6496.8746067919|6496.8746067919|6486.5273408799|6455.0303787555|6423.7728103642|6423.7728103642|6423.7728103642|6392.1728561572|6392.1728561572|6392.1728561572|6392.1728561572|6392.1728561572|6392.1728561572|6392.1728561572|6390.7072298238|6390.7072298238|6344.5993979522|6344.5993979522|6344.5993979522|6344.5993979522|6344.5993979522|6344.5993979522|6344.5993979522|6344.5993979522|6344.5993979522|6294.8140715459|6294.8140715459|6279.7934128288|6227.5482364765|6227.2758183072|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6215.9181245286|6193.2423605873|6190.2692895414|6175.6244030688|||6175.6244030688|6175.6244030688|6175.6244030688|||6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6175.6244030688|6141.8048922986|6134.2276581096|6113.5862867884|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6097.3822038611|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925||6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925||6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6065.4379785472|6051.0260336724|6051.0260336724|6051.0260336724|6038.9178151916|6005.4642391018|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-335.96178486573|-335.96178486573|-335.96178486573||-335.96178486573|-335.96178486573|-335.96178486573|-335.96178486573|-335.96178486573|-345.54087207303|-353.87874674781|-357.94860749757|-372.60956388619|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-383.09044151872|-391.98511298608|-391.98511298608|-395.45568109564|-398.53409010627|||-401.2165159208|-401.2165159208|-401.2165159208|-403.05043336187|-403.05043336187|-403.05043336187|-410.8599908942|-410.8599908942|-410.8599908942|-426.28887877133|-438.1820875237|-450.06288076205|-450.06288076205|-450.06288076205|-450.06288076205|-450.06288076205|-450.06288076205|-450.06288076205|-450.06288076205|-465.37542306895|-466.97269229883|-480.44188033203|-489.26140120718|-489.26140120718|-489.26140120718|-489.26140120718|-497.36901383603|429.43090105533|429.43090105533|429.43090105533|429.43090105533|429.43090105533|429.43090105533|429.43090105533|429.43090105533|428.96865714037|428.96865714037|428.96865714037|420.49295237819|401.35328042021|391.54868931877|391.54868931877|391.54868931877|391.54868931877|391.54868931877|391.54868931877|391.54868931877|391.54868931877|375.41521035419|372.10023372688|348.08359302986|342.11554695045|342.11554695045|328.35060772272|317.79232883775|317.79232883775|317.79232883775|295.96369870861|271.26522078734|262.01691198594|259.24101331771|258.42717693544|258.42717693544|256.6968632616|||254.21873695734|249.93748550815|249.82008187375|||249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|249.82008187375|244.43528626389|244.43528626389|240.37254029321|238.21948921468|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|234.7918985684|227.76877618711|221.5892031506|221.5892031506|221.5892031506|221.5892031506|219.15467016733|218.92185574148|207.87874967386|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-244.79457113094|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-250.86094762364|-260.09549735961|-270.63388595512|-271.78825233898|-271.78825233898|-271.78825233898|-278.68139148776|-280.07916702905|-280.07916702905|-280.07916702905|-280.07916702905|-285.97685225449|252.60882437717|252.60882437717|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-285.63071571389|-292.83968412654|-293.98853791838|-296.15393102042|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.56127359262|258.56127359262|258.56127359262|256.98474843624|248.76083159582|242.17870177314|231.05966863682|222.53852070758|218.5428007862|213.26977865133|201.60530961259|191.53949034078|191.53949034078|191.53949034078|191.53949034078|185.02589596218|185.02589596218|185.02589596218|185.02589596218|177.91766218019|172.2196215929|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-391.26640363369|-391.26640363369|-391.26640363369||-391.26640363369|-391.26640363369|-391.26640363369|-391.26640363369|-391.26640363369|-391.26640363369|-391.73634377181|-391.73634377181|-391.73634377181|-392.72926034595|-392.84270427717|-392.84270427717|-392.84270427717|-392.84270427717|-394.14743834616|-396.14159511064|-398.07700410975|-398.07700410975|-398.07700410975|-398.07700410975|-399.90223255304|-402.89691353007|-405.37436125194|-407.56595423393|392.61299904927|392.61299904927|392.61299904927|||392.61299904927|392.61299904927|392.61299904927|388.85334109316|386.37037933148|381.40725839625|381.40725839625|379.51362586563|378.67547768026|378.67547768026|378.67547768026|377.72610175727|377.72610175727|377.72610175727|377.72610175727|377.72610175727|377.72610175727|377.72610175727|375.66232646967|371.93743496207|371.93743496207|368.79160118398|363.41634462025|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-381.54401765038|-382.23781569986|-383.8664955637|-383.8664955637|-383.8664955637|-383.8664955637|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.59654126007|366.26283311665|360.26982169483|357.65163326673|357.65163326673|||356.21847598213|355.59286438216|355.59286438216|||355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.59286438216|355.11985711245|348.54428703684|343.44873702535|343.44873702535|343.44873702535|337.84859771208|330.1928812605|324.10874542724|323.47084113769|318.57871067979|313.35411382227|307.96567965116|303.23965592479|302.59406010415|296.20693885912|-320.91751619932|-320.91751619932|-320.91751619932|-320.91751619932|-321.1916934821|-325.14107395267|-325.14107395267|-325.14107395267|-325.14107395267|-325.14107395267|-325.14107395267|-325.14107395267|-325.14107395267|-325.23453983836|-331.63837352917|-336.30374734849|-339.18194217649|-339.97739876559|-339.97739876559|-339.97739876559|-339.97739876559|-339.97739876559|-339.97739876559|-340.2701170512|-340.2701170512|-340.2701170512|-340.2701170512|-340.2701170512|-342.72790342657|-349.50296470668|-349.50296470668|-354.76904808543|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.50105452343|331.50105452343|331.50105452343|331.50105452343|330.46304395223|330.46304395223|326.15931058254|326.15931058254|325.8436665571|322.59295877221|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|318.94639371474|309.79598759103|306.44552854352|293.53948734925|
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||-192.55862686727||||||||||-192.55862686727|-200.47978625588|-200.47978625588|||-201.75531806209|||||||-205.83924229121|||191.72933050467|||||||||||191.72933050467||||||||||||190.36592278297||189.85102531441|||-199.47123104037||||-199.47123104037||-199.47123104037||||-199.47123104037||||||||||||190.32478595285|||190.32478595285||190.32478595285|182.58309550317|172.98121722574|165.31014472314||165.31014472314|164.56682747016|158.77386107427|||158.77386107427||152.28924701546|152.28924701546|||||152.28924701546|139.04360779495||||||-170.84043578339||||||||||-191.59218988476|||-191.59218988476|-191.59218988476|-191.59218988476||||||-199.32465542751|||||||-200.91628380834||||||-205.35142645371||||||||||198.83174838476|196.59083153863|||||||||196.08744634398|||196.08744634398||||-188.10378440959||||||-188.10378440959||-188.10378440959|-188.10378440959||-188.10378440959||||||||168.88421677829||||||168.88421677829|163.17576097895|||||||163.17576097895|163.17576097895||||||163.17576097895|161.80640108772|-182.3817765692|||||-207.31308507689|193.19285749627|||||193.19285749627|||||||193.19285749627||||193.19285749627|193.19285749627|||||||193.19285749627||||193.19285749627|||193.19285749627|193.19285749627|193.19285749627|193.19285749627||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.6449238177927|1.6420264108084|1.6108071586713|1.6080255351143|1.6080255351143|1.6080255351143|1.6080255351143|1.5832505647427|1.5640840402451|1.5571573946002|1.5571573946002|1.5571573946002|1.5437375075438|1.5437375075438|1.5197639803995|1.518730144308|1.518730144308|1.512727967684|1.5017255387753|1.4941866170354|1.4941866170354|1.4941866170354|1.4834046573608|1.4834046573608|1.4834046573608|1.4834046573608|1.4834046573608|1.4834046573608|1.4834046573608|1.4834046573608|1.4760623767345|||1.4760623767345|1.4760623767345|1.4760623767345|1.4760623767345|1.4600415245658|1.4501295041117|1.417227249573|1.4073173218041|1.4073173218041|1.4073173218041|1.4073173218041|1.4073173218041|1.4030747339758|1.3981941988769|1.3760483783339|1.3760483783339|-1.4820737028883|-1.4820737028883|-1.4820737028883|-1.4820737028883|-1.4947485686194|-1.4988595339405|-1.4988595339405|-1.4988595339405|-1.4988595339405|-1.5144560186072|1.4123282185755|1.4123282185755|1.4123282185755|1.4123282185755|1.4123282185755|1.4123282185755|1.4123282185755|1.4123282185755|1.3923705914733|1.3923705914733|1.3923705914733|1.3923705914733|1.3923705914733|1.3449396269318|1.3145439775781|1.3036877746931|1.2994329413882|1.2994329413882|1.2994329413882|1.2994329413882|1.2994329413882|1.2994329413882|1.2994329413882|1.2994329413882|1.2994329413882|1.280258843315|1.2705375876647|1.2705375876647|1.2705375876647|1.2705375876647|1.2705375876647|1.2705375876647|1.2705375876647|1.2705375876647|1.2705375876647|1.2549584537327|1.2495371467074|1.2438746565139|||-1.3144563660047|-1.3144563660047|-1.3144563660047|||-1.3144563660047|-1.3144563660047|-1.3144563660047|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2300913871917|1.2016015054554|1.1771127716005|1.1611531261272|1.1569479111904|1.146542967137|1.146542967137|1.146542967137|1.146542967137|1.146542967137|1.1253254819537|1.1210839470918|1.110871006018|1.1052177559072|1.0804919148743|-1.1564851857481|-1.1564851857481|-1.1564851857481|-1.1564851857481|-1.1564851857481|-1.1564851857481|-1.1564851857481|-1.1832058073478|-1.2049880491843|-1.2049880491843|-1.2049880491843|-1.2049880491843|-1.2208755796872|-1.2314212401166|-1.2314212401166|-1.2314212401166|-1.2499402584251|-1.2709336812426|-1.2779540612885|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2949241608388|-1.2994094947247|-1.2994094947247|-1.2996493753755|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2057195169808|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3219371729761|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2282305483388|1.2088673185824|1.171741414017|-1.2867765708746
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-198.25607938771|-198.25607938771|-198.25607938771||-198.25607938771|-201.12064647679|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|-203.87140184995|195.76754086338|195.76754086338|195.76754086338|195.76754086338|195.76754086338|195.76754086338|195.76754086338|195.76754086338|195.76754086338|195.76754086338|194.16393293631|193.85992446753|192.1304704438|||191.0729100002|191.0729100002|191.0729100002|189.60324062387|187.0785950983|185.5623331428|184.97481307723|183.94423675248|182.60131203421|182.60131203421|182.60131203421|182.20424118846|181.73404308527|181.73404308527|181.73404308527|181.12949536873|178.19387831768|177.39042594787|177.03935843437|175.34650920198|174.9469211166|174.9469211166|174.84658681738|172.50176431722|171.2719254914|171.2719254914|170.22436369161|169.66343335006|169.66343335006|169.66343335006|169.53992662268|168.10268793986|167.92520746573|165.14466936704|162.44408589067|160.87256920328|160.87256920328|160.87256920328|160.87256920328|160.87256920328|160.17785975657|158.1253927783|154.06155126137|-167.66771218165|-167.66771218165|-167.66771218165|-167.66771218165|-167.66771218165|-167.66771218165|-168.24378092328|-168.24378092328|-168.27364987841|-170.78460555066|-171.03346872905|-171.03346872905|-171.34273964144|-172.25582691008|-174.76304041973|-174.76304041973|-174.76304041973|-174.76304041973||-175.60338112636|-176.38162308651|||-176.38162308651|-176.38162308651|-176.38162308651|||-176.68781159196|-176.68781159196|-177.36145478127|-177.65909035442|-177.65909035442|-177.65909035442|-177.87677333352|-177.94570474857|-177.94570474857|-178.85314144859|-178.85314144859|-178.85314144859|-178.85314144859|-178.85314144859|-178.85314144859|-178.85314144859|-178.85314144859|-178.85314144859|-178.85314144859|-179.97548662303|-179.97548662303|-183.24220430717|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-186.21953279562|-188.20504169538|-190.4139296222|174.90601595002|174.90601595002|174.90601595002|174.90601595002|172.42664447763|172.42664447763|172.42664447763|172.42664447763|172.42664447763|172.42664447763|172.42664447763|171.29904212927|170.45449278063|169.93098848378|169.93098848378|169.93098848378|169.93098848378|168.81776193022|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.36244727672|-174.36244727672|-175.87216347126|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|163.97407317471|162.14062855323|159.64792434463|158.06157463666|157.30453500346|155.83558664935|153.87010119378|153.27759659069|153.27759659069|152.23065982679|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.5879955121|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.87238598589|-166.87238598589|-168.48598459831|-170.28720493969|-171.32744281222|-172.15827674258|-172.25033505709|-172.25033505709|-172.25033505709|-173.98371053571|-174.35134130976|-174.82670242825|-174.82670242825|-174.82670242825|-175.19362543417|-175.19362543417||-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|44.37687758183|44.37687758183|44.37687758183|44.37687758183|44.37687758183|44.37687758183|44.37687758183|43.713552883814|43.713552883814|43.410004638075|43.410004638075|43.410004638075|43.410004638075|43.410004638075|43.410004638075|43.410004638075|43.327785092856|43.267094817874|43.267094817874|43.267094817874|43.267094817874|43.267094817874|42.562884877254|41.923207572356|41.754668312635|41.754668312635|41.754668312635|41.754668312635|41.754668312635|41.754668312635|41.754668312635|||40.880186166328|40.574652024951|39.821835964749|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.345904257012|-42.673380366115|-42.673380366115|-42.673380366115|-42.673380366115|38.78908761894|38.78908761894|38.78908761894|38.78908761894|38.78908761894|38.78908761894|38.78908761894|38.78908761894|38.511210906895|38.012455715506|37.654394323923|37.22099365934|37.13777292817|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.948719957163|36.790801342648|36.66866865017|36.007258705763|36.007258705763|36.007258705763|36.007258705763|36.007258705763|36.007258705763|35.663281518578|35.663281518578|35.663281518578|35.663281518578|34.758206365694|34.758206365694|34.758206365694||34.432237766356|34.432237766356|34.432237766356|34.432237766356||34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.432237766356|34.156376465792|34.10057318913|34.10057318913|34.10057318913|34.050636749655|33.176261775129|32.564786223071|32.564786223071|32.564786223071|32.564786223071|32.464205931179|31.649116302588|31.331240734633|31.102489772965|30.789431801029|30.412702814945|29.60633496908|29.346484074633|28.271183743602|-31.518121510715|-31.518121510715|-31.518121510715|-32.020691004032|-32.53243466509|-34.058816180104|-34.800352981216|32.001183056412|32.001183056412|32.001183056412|32.001183056412|32.001183056412|32.001183056412|32.001183056412|32.001183056412|31.978536525896|31.668375350293|31.092084621121|30.647314626563|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-33.033536175003|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|29.737395941035|28.834884205147|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.559332413175|28.559332413175|27.964813173588|27.26736161539|27.26736161539|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.434739552275|27.056673903176|27.056673903176|27.056673903176|26.552414782521|25.002128371129|24.464587274006|23.131208065274|22.328008787635
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.327534728779|10.327534728779|10.327534728779|10.327534728779|10.327534728779|10.327534728779|10.327534728779|10.158150043238|-10.921874121118|-10.921874121118|-10.921874121118|-10.921874121118|-10.921874121118|-10.921874121118|-10.921874121118|-10.921874121118|-10.921874121118|-10.921874121118|-11.065193418317|10.17408594306|10.17408594306|10.17408594306|9.9384281813625|9.9252077134455|9.9252077134455|9.8222304485467|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|||9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.7774367558705|9.4241520285327|9.035113955687|9.035113955687|8.9999042629649|8.925518176509|8.925518176509|8.925518176509|8.925518176509|8.6285759051123|8.5509730002923|8.4629701134941|8.3148038890656|8.3148038890656|8.3148038890656|8.1683374540338|8.0962638475639|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|-9.0513417908295|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|8.0304743369594|7.684638085208|7.402931017171|-8.5239913916758|-8.5239913916758||-8.5239913916758|-8.5239913916758|-8.5239913916758|-8.5239913916758||-8.5239913916758|-8.5239913916758|-8.5239913916758|-8.5239913916758|-8.9659906996811|-9.0569892606828|-9.1153836028039|-9.1153836028039|-9.1153836028039|-9.1910925194356|-9.344547356139|-9.5500526306479|-9.5767930669363|-9.5767930669363|-9.6853952668898|-9.6853952668898|8.6199375618678|8.6199375618678|8.6199375618678|8.6199375618678|8.6199375618678|8.6199375618678|8.6199375618678|8.1902639589024|8.0514372613343|8.0514372613343|8.0411521887682|7.80672454568|7.5765833295302|7.3312264127539|7.3312264127539|7.3312264127539|7.3312264127539|6.684807371542|-7.8064162420528|-7.8064162420528|-7.8064162420528|-7.8064162420528|-7.8064162420528|-7.8064162420528|-7.8175734068836|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.9715540033791|6.7746156964273|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.9137111854643|-7.9479012701346|-8.1480013235226|-8.5440015112708|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.6513328574645|7.1965924128942|-7.9514242682109|-7.9514242682109|-7.9514242682109|-7.9514242682109|-7.9514242682109|-7.9514242682109|-8.031360470945|-8.0622895687756|-8.2769881851074|-8.4127647486657|-8.5328497718142|-8.6929442695299|-8.9363826437702|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.2490101162323|-9.3765666025356|7.8601405554244|7.8601405554244|7.8601405554244|7.5411560196821|6.9348398733077|6.8540443632269|6.6113823490302|6.3280918153303
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.22457016785|-136.61618771905|-137.66799296665|131.9250248802|131.9250248802|131.9250248802|131.9250248802|131.9250248802|131.9250248802|131.9250248802|131.9250248802|131.9250248802|131.65002069344|||130.42286524201|130.42286524201|129.73326214773|129.73326214773|129.73326214773|129.73326214773|129.73326214773|129.73326214773|129.73326214773|129.73326214773|129.73326214773|129.73326214773|129.42029347931|128.41143041755|128.23590616414|128.23590616414|128.23590616414|128.23590616414|128.23590616414|128.23590616414|128.23590616414|128.23590616414|128.23590616414|128.23590616414|124.88988743037|-131.88001027881|-131.88001027881|-131.88001027881|-131.88001027881|-131.88001027881|-132.22223330403|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|-132.5224970036|126.54235297436|126.54235297436|126.54235297436|126.54235297436|126.54235297436|126.54235297436|125.60817709228|125.0201923611|124.58975024898|124.58975024898|123.99416304385|123.42703180444|123.42703180444|123.42703180444|123.42703180444|123.42703180444|122.30780887749|121.19756380878|120.78062721714||118.86128689179|118.86128689179|118.86128689179|118.20663904121||118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|118.20663904121|117.41848409364|117.23509510654|117.23509510654|117.23509510654|117.23509510654|117.23509510654|117.23509510654|117.23509510654|117.23509510654|115.6001051653|115.45011464629|114.6945747962|114.32730024284|114.11922664583|111.26633274335|111.26633274335|110.35703205817|110.00781466954|107.33090493406|-112.11702879293|-112.11702879293|-112.11702879293|-112.11702879293|-112.11702879293|-112.11702879293|-112.37447864064|-112.84941749052|-115.54935497129|-115.85027555821|-115.85027555821|-115.85027555821|-116.93773305488|-116.93773305488|-116.93773305488|-116.93773305488|-117.08081645515|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-119.0083173969|-120.17035105257|-121.01705638599|-121.81895077705|-122.48004343742|-122.48004343742|-122.48004343742|-123.15560025897|-123.98222937072|-123.98222937072|-124.94472473595|-124.94472473595|-124.98858482014|-125.35953936721|-126.2217101537|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.52984639831|115.02760507473|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|108.55378106701|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-116.03776661702|-117.21418674067|-117.42687424107|-117.84652634112|-119.48502689433|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-121.52140250424|-122.49044815941|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-125.91621335863|-127.10134520927|-128.49188455607|-128.49188455607|-128.49188455607|-128.49188455607|-128.49188455607|-128.49188455607|-128.98542609772|-129.42269786818|120.91502045888|120.91502045888|120.91502045888|120.91502045888|120.91502045888|119.51668939876|117.62965361594|115.83294812308
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-25.001244931274|-25.125063913906|-25.125063913906|23.510339811233|23.510339811233|23.510339811233|23.510339811233|23.410410539737|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|23.304012292877|22.990623001335|22.990623001335|22.990623001335|22.990623001335|22.990623001335|22.990623001335|22.990623001335|22.990623001335|22.990623001335|||22.88818773084|22.828145915194|22.625041041025|22.538697963371|22.538697963371|22.538697963371|22.538697963371|22.538697963371|22.538697963371|22.538697963371|22.538697963371|22.538697963371|22.538697963371|22.467199384519|21.936052705788|21.933044706773|21.933044706773|-23.947868740359|-23.947868740359|-23.947868740359|-23.947868740359|-23.947868740359|-23.947868740359|-23.947868740359|-23.947868740359|-23.951248252332|-23.951248252332|-23.951248252332|-23.951248252332|-23.951248252332|-24.063092671415|-24.063092671415|-24.063092671415|-24.063092671415|-24.063092671415|-24.063092671415|-24.063092671415|-24.805688991782|-24.805688991782|-24.805688991782|-24.805688991782|-24.805688991782|-24.805688991782|-24.805688991782|-24.805688991782|-24.805688991782|-24.805688991782|-25.297482639151|23.267510464228|23.267510464228|23.267510464228|23.267510464228|23.149774501099|23.078013299147|23.078013299147|22.999374996997|22.980329234707|22.782080446468|22.349585518557|22.266523345|22.214715678612|22.214715678612|21.893689377813|21.893689377813||21.893689377813|21.893689377813|21.893689377813|21.893689377813||21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.893689377813|21.479288877943|20.63016765857|20.228172206425|20.228172206425|20.228172206425|19.971598565754|19.971598565754|19.420235910774|19.420235910774|19.420235910774|19.070242871576|18.234920596341|-20.326852998732|-20.326852998732|-20.326852998732|-20.326852998732|-20.326852998732|-20.326852998732|-20.326852998732|-20.469207138484|-21.100253364185|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|19.069461775598|18.535218016082|18.535218016082|17.50191504842|15.58501452744|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.85747703581|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.229168102811|-19.443928086084|-19.443928086084|-19.443928086084|-19.443928086084|-19.443928086084|-19.443928086084|-19.719477480563|-20.212395263947|-20.71945103146|-21.119348721784|-21.325772397035|-22.11807719018|-22.548975624002|-22.548975624002|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.807477816158|-22.807477816158|-22.97230303559|-22.97230303559|-23.453632066352|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-24.156473442208|-24.800216034928|-26.463192864568|22.082483195342|22.082483195342|22.082483195342|22.082483195342|22.082483195342|21.07220278744|20.341892041146
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1904.7964833114|-1904.7964833114|-1910.8850357106|-1916.9500478165|-1953.9000843252|-1969.9556668826|-2061.1507599694|-2079.9896817585|-2116.877491993|-2136.5971699227|-2180.1746373165|1961.3317885158|1961.3317885158|1961.3317885158|1961.3317885158|1961.3317885158|1950.1464316842|1932.5238129824|1896.8042366472|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|-2034.3228709625|||-2034.3228709625|-2034.3228709625|-2034.3228709625|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2050.8653596483|-2073.7670662758|-2086.4634069732|-2120.5756469641|-2120.5756469641|-2120.5756469641|-2120.5756469641|-2193.5284966268|-2215.4205518076|-2250.0506131195|2012.702946766|2012.702946766|1994.8921630734|1994.2690700815|1994.0282168471|1994.0282168471|1994.0282168471|1953.5869076079|1864.2076751199|-1904.2282480706|-1904.2282480706|-1904.2282480706|-1904.2282480706|-1904.2282480706|-1904.2282480706|-1904.2282480706|-1904.2282480706|-1947.1147200785|1761.7257733905|1761.7257733905|1761.7257733905|1761.7257733905|1756.0008593228|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1896.7174815913|-1933.936090657|1815.893375209|1815.893375209||1815.893375209|1815.893375209|1815.893375209|1815.893375209||1815.893375209|1806.38152801|1800.3093662689|1800.3093662689|1800.3093662689|1759.2048514099|1724.1165015665|1704.7127795183|1696.6808661315|1639.0620734794|1595.6245260883|1590.6383623203|1562.7926248003|1528.5195831115|1498.7162034572|1488.1568927302|1475.4278363926|1475.4278363926|1475.4278363926|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1462.9607261577|1429.0251876141|-1616.1824744064|-1616.1824744064|-1620.0916382293|-1648.3795980326|-1683.9720137621|-1683.9720137621|-1683.9720137621|-1699.5244597357|-1710.0271774841|1578.1807779141|1578.1807779141|1578.1807779141|1578.1807779141|1578.1807779141|1578.1807779141|1578.1807779141|1575.5064199045|1525.4515776717|1496.0017529685|1472.5318970762|1472.5318970762|1472.5318970762|1458.5495306755|1458.5495306755|1458.5495306755|1458.5495306755|1454.9994785283|1442.0788457179|1442.0788457179|1442.0788457179|1421.865384131|1369.9615379233|1345.3739310259|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1499.6739330547|-1502.526592283|-1506.7699046672|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1340.8845773415|1314.6773081573|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1291.4913301436|1273.768144604|1247.1590495599|1241.5100550666|1212.9833945185|1192.7460830157|1192.7460830157|1192.7460830157|1185.9874760185|1185.9874760185|1185.9874760185|1185.9874760185|1157.4598469364|1157.4598469364|1151.9276077071|1131.5862307856|1100.6791453174|1058.4989448363|1058.4989448363|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1045.6124886522|1041.8246515647
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|100.10441061847|100.10441061847|100.10441061847|100.10441061847|100.10441061847|100.10441061847|100.10441061847|99.583454838601|99.583454838601|99.583454838601|99.583454838601|99.583454838601|99.583454838601|99.583454838601|99.583454838601|98.970508512752|98.859887334077|98.859887334077|98.859887334077|98.677656408117|97.91961738353|97.249575209673|96.416191286573|96.373076397118|96.373076397118|95.470083614121|-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|||-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|-101.44969061317|-101.51077014541|-102.62307327693|-103.37287239127|-103.37287239127|-103.37287239127|-103.37287239127|-103.37287239127|-103.37287239127|-103.37287239127|-103.37287239127|-104.28096754345|-105.30107691324|99.448366303668|99.448366303668|99.448366303668|99.448366303668|99.448366303668|99.448366303668|97.887074942308|97.581575811298|97.581575811298|96.863668039002|96.863668039002|96.803455986703|96.803455986703|96.803455986703|96.803455986703|96.803455986703|96.803455986703|96.803455986703|96.803455986703|96.803455986703|96.803455986703|94.903834305566|94.735823708169|94.735823708169|94.735823708169|94.735823708169|93.973136775353|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148|93.382566640148||92.572306170593|92.572306170593|92.415863114289|92.415863114289||92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|92.415863114289|91.395405749139|90.797417792343|90.797417792343|89.280460314246|88.236987495977|88.236987495977|87.11727278978|87.11727278978|86.068231691922|86.068231691922|-92.167699153207|-92.167699153207|-92.167699153207|-92.167699153207|-92.167699153207|-92.27522119657|-93.66135951298|-94.199463168856|-94.199463168856|-94.199463168856|-94.354957465856|-95.111061816446|-96.106736453631|-96.385268829772|-99.244737464531|-99.81318943406|-101.37970280542|-102.88692818631|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|95.23348364875|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|93.909032736358|91.930703995246|91.930703995246|91.930703995246|91.930703995246|91.865156349683|91.865156349683|91.865156349683|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.194748081732|88.406552383158|87.522640940054|86.193410460492
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.6964756412061|3.6964756412061|3.6964756412061|3.6964756412061|3.6964756412061|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.032425530894|-4.0431393342365|-4.0857104545555|-4.1498709615024|-4.1498709615024|-4.1623010962045|-4.2078343992803|-4.2093716865748|-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2180802695549|||-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2180802695549|-4.2333114403924|3.9403996175848|3.9403996175848|3.9403996175848|3.9403996175848|3.9403996175848|3.9403996175848|3.9403996175848|3.9403996175848|3.9403996175848|3.9107217729448|3.854801939633|3.8463665599029|3.8463665599029|3.8119071186031|3.7522301078334|3.7482721508633|3.7482721508633|3.7482721508633|3.7166915139766|3.7006570190425|3.6685635215966|3.5771226705957|3.5771226705957|3.5771226705957|3.5459139945164|3.5005155936496|3.4418217625167|3.4418217625167|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7177040312987|-3.7279488747099|3.3732439417497|3.3732439417497|3.3732439417497|3.3732439417497|3.3732439417497|3.3040488979171|3.2507455374663|3.2507455374663|3.243614562345|3.243614562345|3.243614562345|3.2341828964292|3.110258753889|2.9980431628404|2.9980431628404||2.9980431628404|2.9980431628404|2.9926590999163|2.9601767019207||2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.905759628159|2.8960322527323|2.8960322527323|2.8960322527323|2.8550316083397|2.8550316083397|2.8550316083397|2.8550316083397|2.8550316083397|2.8550316083397|2.8550316083397|2.8550316083397|2.7616462959145|2.7233974081791|2.7233974081791|2.7233974081791|2.6804971013375|2.6193856170782|2.5525427524457|2.5525427524457|2.5525427524457|2.4767141810401|2.2953490539109|2.2472473896308|2.2472473896308|2.2472473896308|2.2472473896308|-2.5388585459661|-2.5388585459661|-2.5547872132142|-2.6068747116548|-2.6509549073701|-2.6509549073701|-2.6509549073701|-2.6509549073701|-2.6509549073701|-2.6509549073701|-2.6509549073701|-2.6509549073701|-2.6509549073701|2.3981022593409|2.3981022593409|2.3981022593409|2.3610581023859|2.3352312361054|2.2781459528928|2.2151065754366|2.1505073361344|2.0885523004231|2.0885523004231|-2.2366238432782|-2.2366238432782|-2.2366238432782|-2.2366238432782|-2.2366238432782|-2.2629709329492|-2.2796343262865|-2.3174825571062|-2.4064806724126|-2.437311744749|-2.4696798457696|-2.5216442362019|-2.5467158043328|-2.5534064332582|-2.5748016563268|-2.5748016563268|-2.5748016563268|-2.5750217059414|-2.5750217059414|-2.5750217059414|-2.5750217059414|-2.595524269029|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.6510988002517|-2.668720934733|-2.759134502261|-2.8449271067967|-2.8675857500887|-3.0462064032925|2.7440483961753|2.6807204522747|2.5529116169234|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8325471204822|-2.883274480403|-2.9014376876538|-2.9014376876538|-2.9565419221129|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0332480637135|-3.0332480637135|-3.0332480637135|-3.0332480637135|-3.0332480637135|-3.114331175652|-3.1273681077327|2.6270752609723|2.6270752609723|2.6270752609723|2.538750363826|2.3787224573551|2.3204138326047|2.2097376372415|2.1577881513578
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|138.95625602753|138.95625602753|138.95625602753|138.95625602753|138.95625602753|138.95625602753|138.95625602753|138.95625602753|138.95625602753|138.95625602753|137.46250059374|135.6861112622|134.80956586506|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|||-144.08352267043|-144.08352267043|-144.08352267043|-144.08352267043|-145.6809637864|-145.6809637864|-145.6809637864|-145.6809637864|135.59980590783|135.59980590783|135.59980590783|135.59980590783|135.59980590783|135.59980590783|135.59980590783|135.59980590783|135.59980590783|134.61644710923|132.49707769076|132.49707769076|132.49707769076|132.49707769076|132.49707769076|132.49707769076|132.49707769076|132.49707769076|129.97453364973|127.97725740676|125.0378916024|125.0378916024|125.0378916024|125.0378916024|125.0378916024|125.0378916024|125.0378916024|125.0378916024|125.0378916024|125.0378916024|125.0378916024|-137.67999856003|-137.67999856003|-137.67999856003|-137.67999856003|-137.67999856003|-137.67999856003|-137.67999856003|-137.67999856003|-139.83332461259|-139.88703429855|-141.75225711043|-145.32473453079|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829|133.57447604829||133.57447604829|133.57447604829|133.37718984478|-142.76160376429||-142.76160376429|-142.76160376429|-142.76160376429|-142.76160376429|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|133.86844028508|132.77048242396|128.66164713774|128.54585891194|128.54585891194|127.57451563052|127.57451563052|124.78715770058|124.78715770058|124.78715770058|124.78715770058|117.48017869848|113.17491043814|113.17491043814|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|111.80930330209|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-124.87432771235|-126.73814419143|-130.73683027021|119.68250345004|119.68250345004|119.68250345004|119.68250345004|119.68250345004|119.68250345004|119.68250345004|119.68250345004|119.68250345004|119.68250345004|119.68250345004|117.93611816579|117.1421219176|117.1421219176|116.11346778008|114.42607666754|114.15503368583|114.15503368583|112.37571933712|112.37571933712|112.37571933712|112.37571933712|112.37571933712|112.37571933712|112.37571933712|112.37571933712|112.37571933712|110.26746143727|-122.06594831238|-122.06594831238|-122.06594831238|-122.06594831238|-122.06594831238|-122.06594831238|-123.51216190931|-123.9433536931|-123.9433536931|-123.9433536931|-123.9433536931|-126.85372717338|-129.29302875153|-129.8811464481|-130.49893915855|-130.49893915855|-130.93546172009|-130.93546172009|-130.93546172009|-130.93546172009|-130.96291900989|-130.96291900989|-133.10323902099|-133.62432147895|-133.62432147895|-133.62432147895|-133.62432147895|-133.62432147895|-133.62432147895|-133.83813404413|-134.35903723342|-136.815599893|-137.617330417|-138.14148061471|-141.41830992915|-141.57589822586|-141.73260022271|-141.73260022271|-141.73260022271|-141.73260022271|-141.73260022271|-143.06400109517|-144.971110463|124.07859735708|124.07859735708|124.07859735708|124.07859735708|124.07859735708|124.07859735708|119.7039965548|117.27582298795
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-284.9564763472|-284.9564763472|-284.9564763472||-284.9564763472|-284.9564763472|-287.73438184218|-287.73438184218|-287.73438184218|-289.18265869835|-291.70293376422|275.12973237336|275.12973237336|275.12973237336|275.12973237336|275.12973237336|275.12973237336|275.12973237336|272.84413555264|271.24905340539|269.96560438327|269.70624540307|266.52915782904|264.64093860548|264.64093860548|261.64808452181|261.64808452181|256.80897635941|255.19886228248|254.70984630236|252.56649250067|||244.77389445875|241.67100265925|238.34555783211|237.36173126365|230.62414754392|230.42779234728|230.42779234728|230.42779234728|230.42779234728|230.42779234728|230.42779234728|230.42779234728|230.42779234728|229.24198318941|227.72466909717|227.72466909717|226.24963233019|222.56625967054|220.92888491359|220.92888491359|220.92888491359|220.92888491359|220.92888491359|216.69875847197|-235.37297495501|-235.37297495501|-235.37297495501|-235.37297495501|-235.37297495501|-235.37297495501|-235.37297495501|-238.10330940503|-240.60368237251|-242.13293820539|-242.13293820539|-243.30326145135|-246.09251730136|-246.72286410523|-246.72286410523|-246.72286410523|-246.72286410523|-246.72286410523|-246.72286410523|-246.72286410523|-246.72286410523|-246.72286410523|-248.65873162165|-251.60969942824|-254.75522294327|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079|238.97254286079||238.97254286079|238.97254286079|||238.97254286079|238.97254286079|238.10532366842|||238.10532366842|238.10532366842|238.10532366842|238.10532366842|238.10532366842|236.92814113928|236.8462844908|236.8462844908|236.8462844908|236.8462844908|236.8462844908|231.51809947355|230.44232800121|229.00259497558|227.78961255711|227.78961255711|226.81068672253|221.97739429328|221.97739429328|221.05521387483|221.05521387483|221.05521387483|221.05521387483|215.85024340313|213.62248571892|211.30276360533|210.3808554016|209.05649972871|207.38500241125|207.29444407185|206.34938620152|205.2869028935|205.2869028935|199.57433180115|197.7048171814|-224.24030584315|-224.24030584315|-224.24030584315|-224.24030584315|-226.85589741578|-228.70654963244|-234.75172571329|-243.57969998417|-263.31077945561|251.75759470866|251.75759470866|251.75759470866|251.75759470866|251.75759470866|251.75759470866|251.75759470866|251.60444842353|251.60444842353|245.96049044944|241.76722381752|240.79691535279|240.41878669842|237.52087919562|236.88874023746|236.88874023746|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|229.43231435055|228.3989256824|228.3989256824|228.3989256824|226.6765830743|222.9850972215|221.52788003724|221.24345994739|221.24345994739|221.24345994739|217.73718755276|214.70798532202|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|213.74155130973|213.74155130973|213.74155130973|213.56980578829|213.56980578829|209.32200948319|206.56890383386|201.08767414781|193.64185100897|-213.91719736016|-213.91719736016|-213.91719736016|-215.48022454487|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-216.26577271934|-216.26577271934|-216.26577271934||-216.26577271934|-216.26577271934|-216.26577271934|-216.26577271934|-218.37864398421|192.54108566431|192.54108566431|192.54108566431|192.54108566431|192.54108566431|192.54108566431|186.97898508871|186.95443330169|183.53825617234
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|50.143724859083|50.143724859083|49.727472769247|49.696862178301|49.696862178301|49.696862178301|49.696862178301|48.92651298891|48.615014482985|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.574579962661|48.429273187447|48.429273187447|48.429273187447|48.429273187447|48.429273187447|||48.31095189436|48.31095189436|47.776613970418|47.452563255558|47.452563255558|47.452563255558|47.452563255558|47.452563255558|47.452563255558|47.452563255558|47.439506197823|47.439506197823|47.439506197823|47.439506197823|47.439506197823|47.439506197823|47.439506197823|47.439506197823|47.439506197823|46.433341186193|46.201345947235|46.201345947235|45.202606548699|44.435116412278|44.427848078562|44.427848078562|44.427848078562|44.427848078562|43.921496101831|43.597119429872|43.597119429872|43.597119429872|43.597119429872|43.371244328072|43.008138671396|43.008138671396|42.974599006968|42.734134519048|42.734134519048|42.306817200391|-45.426490192425|-45.426490192425|-45.426490192425|-45.426490192425|-45.426490192425|-45.769989840202|-46.163023019432|-46.163023019432|-46.163023019432|43.662158790373|43.662158790373|43.662158790373|43.662158790373|43.662158790373|43.662158790373|43.662158790373|43.662158790373|43.423510038348|43.384952547487|43.384952547487|43.256610661012|42.611235703872|41.874116838036|41.874116838036||41.576132275355|41.576132275355|41.576132275355|41.390148244183||40.887942086635|40.88393301678|40.88393301678|40.88393301678|40.88393301678|40.88393301678|40.047704640497|39.445781645366|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.372001502893|39.023335613566|38.249262242137|37.819174499422|37.819174499422|37.819174499422|37.334636179507|36.051262820098|35.539809653261|35.539809653261|35.539809653261|34.884235008005|33.140816378862|-36.813302923535|-36.813302923535|-36.813302923535|-36.813302923535|-36.813302923535|-36.813302923535|-36.813302923535|-37.409225385824|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.641480938332|-37.664496094188|-37.664496094188|-37.664496094188|-37.664496094188|-37.664496094188|-38.061660811305|35.345766585875|35.345766585875|35.345766585875|35.345766585875|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.973922622293|34.973922622293|34.973922622293|34.269358409874|33.130956399698|31.809949173153|-35.227248083402|-35.227248083402|-35.227248083402|-35.227248083402|-35.227248083402|-35.292847441451|32.033065122894|32.033065122894|32.033065122894|32.033065122894|32.033065122894|32.033065122894|32.033065122894|31.890019913012|31.890019913012|31.890019913012|31.883910412584|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-35.528389692587|-35.828505116091|-35.828505116091|-36.546673542245|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|30.685405008288|30.20267363863|28.863459346969|28.863459346969
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.006467369647|22.583019604784|22.449443138324|22.449443138324|22.449443138324|-23.338807777993|-23.338807777993|-23.338807777993|-23.338807777993|-23.338807777993|-23.338807777993|-23.338807777993|-23.338807777993|-23.395897446332|-23.585400894608|-23.585400894608|-23.585400894608|-23.585400894608|-23.585400894608|-23.585400894608|-23.585400894608|-23.585400894608|-23.585400894608|-24.11683371699|-24.14064940519|-24.360166010005|23.226514557121|23.226514557121|23.226514557121|23.171960966585|22.949956727026|||22.842471490341|22.842471490341|22.842471490341|22.635524098562|22.293359774668|22.137621581906|22.010160778277|22.010160778277|22.010160778277|22.001845304958|21.920061151339|21.920061151339|21.920061151339|21.798099861412|21.798099861412|21.787889756393|21.457099161359|-22.949745723883|-22.949745723883|-22.949745723883|-22.949745723883|-22.949745723883|-23.084162894531|-23.127402402344|-23.237114272054|-23.354469155327|-23.354469155327|-23.354469155327|-23.616077369072|-23.743974413715|-24.206259194619|-24.206259194619|-24.206259194619|-24.206259194619|-24.206259194619|-24.206259194619|-24.258622107249|-24.336801247841|-24.560890627179|-24.623767694139|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.44339209303|23.194323653476|23.186471853539|-24.180370810479|-24.180370810479|-24.180370810479|-24.180370810479|-24.180370810479|-24.180370810479|-24.180370810479||-24.180370810479|-24.180370810479|-24.180370810479|-24.180370810479||-24.180370810479|-24.180370810479|-24.180370810479|-24.387077864508|-24.438144654437|-24.438144654437|-24.438144654437|-24.438144654437|-24.438144654437|-24.438144654437|-24.438144654437|-24.438144654437|-24.438144654437|-24.461271889126|-24.603191266803|-24.603191266803|-24.603191266803|-24.603191266803|-24.603191266803|-24.603191266803|-24.603191266803|-24.603191266803|-24.611324083306|-24.690392222655|-24.690392222655|-24.690392222655|-24.690392222655|-24.690392222655|-24.690392222655|-24.690392222655|-24.690392222655|-24.690392222655|-24.812101486273|-24.943212516854|-24.943212516854|-24.943212516854|-24.943212516854|-24.943212516854|-24.943212516854|-24.943212516854|-25.161744009504|-25.161744009504|-25.306381953038|-25.497645974465|-25.527384678863|-25.707093892652|-25.768587839112|-25.768587839112|-25.768587839112|-25.768587839112|-25.768587839112|-25.768587839112|-25.768587839112|-25.768587839112|-25.768587839112|-25.891207336834|-26.044675640983|-26.281306377961|-26.3199451783|-26.3199451783|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.448248571248|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|23.934940166346|23.934940166346|23.699378882372|23.622087490254|23.453986710634|23.326096184084|22.990119724888|22.990119724888|22.953466606823|22.725255970082|22.725255970082|22.725255970082|22.725255970082|22.725255970082|22.725255970082|22.496982037679|22.496982037679|22.336251860805|22.336251860805|22.336251860805|22.282354604979|22.282354604979|22.282354604979|22.273467547629|22.273467547629|22.273467547629|22.273467547629|22.273467547629|22.273467547629|21.887740778629|21.884157789751|21.782177415628|21.782177415628|21.782177415628|21.640404627152|21.640404627152
05319|50563|/equities/allied-irish-b|STOXX600|2.376811553248|2.376811553248|2.3206793877904|2.2966967641356|2.2966967641356|2.2911630271808|2.2817923359226|2.2453986551231|2.2453986551231|2.2453986551231|2.2453986551231||2.2453986551231|2.2453986551231|2.2453986551231|2.2453986551231|2.167053940767|2.1288933255871|2.0901493931461|2.0901493931461|2.0901493931461|2.0901493931461|2.0497236232709|2.0497236232709|2.0497236232709|2.0497236232709|2.0497236232709|2.0497236232709|2.0497236232709|2.0497236232709|2.0497236232709|||2.0497236232709|2.0493596903429|2.0196219143984|1.9902464479999|1.9713850783857|1.9389936803144|1.9389936803144|1.9389936803144|1.9389936803144|1.9389936803144|1.9389936803144|1.8970785595216|1.8970785595216|1.884531919298|1.8403687390326|1.7736875185965|1.7592100397836|1.7592100397836|1.7592100397836|1.7592100397836|1.7592100397836|1.7592100397836|1.7054000845762|1.6803334544337|1.6650042281518|1.6650042281518|1.6204491507091|1.5893879213905|1.5249310245089|1.4619789178695|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.6728374705651|-1.7309305453674|-1.7642006768536|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|-1.7915760030082|1.5840444157295||1.5840444157295|1.5840444157295|1.5840444157295|1.5840444157295||1.5266604632992|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.4892942124938|1.420104661952|1.368227445826|1.3071416216261|1.2877683989612|1.2831315720973|1.2593684223954|1.2525204516852|1.2244115910491|1.1516795844458|1.083866169124|1.0766929155012|1.0766929155012|1.0766929155012|1.0766929155012|1.0001878963276|1.0001878963276|1.0001878963276|0.91665318788914|0.82611465985939|0.81329588384007|0.81329588384007|0.79266209172512|0.76712448914079|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009||-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0243830094009|-1.0319474025538|-1.0319474025538|-1.0319474025538|-1.0319474025538|-1.0319474025538|-1.0406915163519|-1.0769216505984|-1.0769216505984|-1.0964685146786|-1.1349649964413|-1.1452944740808|-1.1556049900095|-1.1633827074124|-1.1633827074124|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.2056342695293|-1.2264762949138|-1.2264762949138|-1.2264762949138|-1.2304303453379|-1.2304303453379|-1.2304303453379|-1.2304303453379|-1.2304303453379|-1.2392447062068|-1.2392447062068|-1.2392447062068|-1.2392447062068|-1.2392447062068|-1.2518830043003|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.055805232987|1.009561336554|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|0.93719305521018|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697
05320|40260|/equities/det-norske-oljeselskap|STOXX600|232.00506608624||-249.65768347877||-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.65768347877|-249.70854262398|-251.43707782277|-251.43707782277|-251.43707782277|-251.43707782277|-251.43707782277|-251.43707782277|-251.43707782277|-251.43707782277|-253.54120012398|-260.99577910233|-264.81753165776|-265.15311016565||||-265.15311016565|-265.15311016565|-265.15311016565|-265.15311016565|-265.15311016565|-266.01457261515|-266.64396804651|241.0873576218|241.0873576218|241.0873576218|241.0873576218|241.0873576218|241.0873576218|238.51373238631|234.55970536413|230.67455086086|230.67455086086|230.67455086086|222.63839069311|211.9315477577|211.86838554973|210.34949574428|210.34949574428|210.34949574428|210.34949574428|-230.13188622459|-230.13188622459|-230.13188622459|-230.13188622459|-233.18549751139|-233.18549751139|-233.18549751139|-233.18549751139|-233.18549751139|-236.68944066207|-236.81048470781|-237.3716331754|-237.3716331754|-237.3716331754|-237.3716331754|-237.3716331754|-237.3716331754|-237.3716331754|-237.3716331754|-237.3716331754|-244.07794569572|-244.07794569572|-244.89216018872|221.75792404835|221.75792404835|221.75792404835|221.75792404835|221.75792404835|221.75792404835|221.75792404835|221.75792404835|216.18658125869|213.87664605354|213.87664605354|211.5629344646|207.27548595975|202.26752415546|202.26752415546|||202.26752415546|202.26752415546|202.26752415546|||202.26752415546|202.26752415546|202.26752415546|202.26752415546|202.26752415546|202.26752415546|202.26752415546|202.26752415546|200.98057747823|197.80620448834|195.53466402432|192.08851270036|191.75391079934|190.33564762067|190.33564762067|190.33564762067|190.33564762067|190.33564762067|190.33564762067|190.33564762067|190.33564762067|190.33564762067|180.0312780163|174.39308905836|170.99787028891|168.00596834402|164.91218552303|160.65798510127|157.52463757754|157.52463757754|157.52463757754|153.49681597021|144.52424929172|142.88641181441|142.88641181441|141.61018035734|-157.14208388775|-157.14208388775|-157.14208388775|-157.14208388775|-157.14208388775|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-157.78256515757|-159.08896872752|-159.08896872752|-162.04885871933|-163.38484200422|-165.38315083124|-167.06183493511|-172.00759233784|-172.09733024516|-172.78508507198|-172.78508507198|-172.78508507198|-172.78508507198|-172.78508507198|-172.78508507198|-173.48342192378|-175.20113823402|-175.20113823402|-177.48737835871|-178.17486704706|-178.55262988275|-180.07236399325|-182.80489642312|-182.80489642312|-182.80489642312|-182.80489642312|-185.09155090308|-187.65058227465|-187.65058227465|-187.65058227465|-187.65058227465|-189.27564341145|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-191.02479611881|-193.93866031972|173.74853273294|173.74853273294|173.74853273294|173.74853273294|173.74853273294|173.74853273294|171.13447386315|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|156.54598085511|150.56077757133|150.56077757133|147.63662930351|
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|99.228412435895|99.228412435895|99.228412435895|99.228412435895|99.228412435895|99.228412435895|99.228412435895|98.36212560694|97.346803686802|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|97.274462408501|95.781622880784|94.014486918765|94.014486918765|94.014486918765|94.014486918765|93.739430147098|93.434978845295|93.434978845295|93.004420362773|||91.754911514192|91.372977051801|91.372977051801|90.995529582838|90.263920283693|89.156197342335|89.156197342335|88.91021854023|88.739133745872|88.326810526013|87.387863306387|87.387863306387|87.387863306387|87.387863306387|87.387863306387|87.387863306387|85.840961619863|83.809959593359|82.915507624484|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.554622704113|-88.930689553778|-90.042838921492|-90.042838921492|-90.042838921492|86.203246154427|86.203246154427|86.203246154427|86.203246154427|86.203246154427|86.203246154427|86.203246154427|86.203246154427|86.203246154427|85.67472059422|85.274133281501|85.206949225876|85.206949225876|85.206949225876||85.046950036149|85.046950036149|85.046950036149|85.046950036149||85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|85.046950036149|84.695499718036|84.269444266785|83.961599976739|83.2640031785|83.161114371511|82.625035798651|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.239825110086|-88.452027272789|-89.328917343979|-89.957686141205|-90.59298822954|-91.723317915364|86.295001811251|86.295001811251|86.295001811251|86.295001811251|86.295001811251|85.845860609079|85.845860609079|85.845860609079|85.845860609079|85.458732958927|84.367477810266|84.004163813202|84.004163813202|84.004163813202|82.263515975308|82.095020429108|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.057094659697|81.057094659697|81.057094659697|81.057094659697|81.057094659697|81.057094659697|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.274400737967|79.274400737967|79.274400737967|79.274400737967|79.274400737967|79.274400737967|77.721746016798|77.721746016798|77.721746016798|77.721746016798|77.375271215767|75.86474777894|75.355274377452|74.519846628461|74.519846628461|74.327343997584|74.327343997584|73.695244101812|73.695244101812|73.695244101812|73.446718050287|73.446718050287|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.152386373399|72.149320701888|71.115913925492|70.345455763432|69.217170103493
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|282.06595831663|280.78343870734|280.78343870734||280.78343870734|280.78343870734|280.78343870734|277.35937057706|275.16596154342|274.63012491635|274.63012491635|274.63012491635|274.63012491635|274.63012491635|274.63012491635|274.63012491635|274.63012491635|270.90015100297|266.25017795361|264.84433616288|264.84433616288|264.84433616288|263.9214937807|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|||261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|261.70514890887|260.06127656541|259.70697396157|258.75219125613|255.37985674373|255.37985674373|254.47205762325|250.48005283605|248.08895098645|247.59252104297|247.59252104297|243.52842522274|243.52842522274|240.77602344763|237.07334938327|236.35927709252|236.17141950031|235.77379944479|234.25978377302|230.54469326211|230.54469326211|230.54469326211|230.27187716379|222.15209353648|218.41898434121|218.09887284656|-236.07239646812|-236.07239646812|-236.07239646812|-236.41839119117|-236.41839119117|225.67984721955|225.67984721955|225.67984721955|225.67984721955|225.67984721955|225.67984721955|225.67984721955|225.67984721955|225.67984721955|225.67984721955|222.52760344408|220.36400467447|218.18086949753|218.18086949753|215.5065199685||215.06834907796|214.94261551197|||213.73068746257|213.26291234927|213.26291234927|||213.26291234927|213.26291234927|213.26291234927|213.26291234927|213.26291234927|213.26291234927|209.53657148101|209.05174592047|206.87529639819|206.87529639819|206.87529639819|204.82567548873|204.82567548873|204.80883158476|204.80883158476|204.80883158476|204.80883158476|204.80883158476|204.80883158476|204.80883158476|204.80883158476|204.80883158476|197.82092177902|191.7687538934|191.7687538934|191.7687538934|190.5319486009|186.31328046178|180.63141798813|178.93880178701|178.93880178701|176.77644541276|171.54604808504|-194.18072594953|-194.18072594953|-194.18072594953|-195.71499595754|-195.71499595754|-195.71499595754|-196.06295192528|-196.06295192528|-198.64772063149|-204.05194926541|-204.05194926541|-204.05194926541|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-204.36871171201|-210.85411988591|-212.17303967383|-212.17303967383|-212.17303967383|-212.17303967383|-212.79227156006|-215.83586051025|-217.20095324029|-219.89550224398|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-223.79165432692|-225.02961066299|-225.19957503272|210.11867719494|210.11867719494|210.11867719494|210.11867719494|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|206.63893206901|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|204.99726041294|200.38584320785|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806||-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-215.22170890973|-216.77411846768|191.466911789|191.466911789|191.466911789|189.45768536044|186.35852843869|182.31503838023|176.37781787934|174.78453151961
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-58.198498846932|-58.198498846932|-58.198498846932|-58.597524899355|-58.597524899355|-58.597524899355|-58.597524899355|-58.597524899355|-58.597524899355|-59.927804596017|-60.040864413276||-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|||-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-60.040864413276|-61.175403428624|-62.092670679699|-64.480744945353|-65.847493925962|-66.476661884423|-66.5971118222|-66.5971118222|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-70.104531624208|-71.964479819812|-72.898308639038|-73.145901658257|-74.625440997239|-75.996280715504|-75.996280715504|-75.996280715504|-75.996280715504|-75.996280715504|-75.996280715504|-75.996280715504|-75.996280715504|-77.238090989368|-78.611215058716|-79.817462329237|-80.379958872628|-81.025343275223|-81.025343275223|-81.025343275223|-81.025343275223|-81.025343275223|-81.025343275223|-81.025343275223|-81.025343275223|-82.300381501686|-83.579544389409|-83.579544389409|-86.104494664583|75.778205827519|75.778205827519|75.778205827519|75.778205827519|75.778205827519|75.778205827519|75.778205827519|75.778205827519||75.778205827519|75.594054037385|||75.594054037385|75.594054037385|75.328492829541|||75.328492829541|75.328492829541|75.328492829541|75.328492829541|75.328492829541|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-85.744556185825|-87.967287855263|-93.239764775297|-97.123067632275|-101.90840632712||-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236|-102.29999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2698990063807|5.2698990063807|5.2698990063807|5.2698990063807|5.2698990063807|5.2698990063807|5.2698990063807|5.2698990063807|5.2656653674599|5.2495961524163|5.2495961524163|5.2495961524163|5.2483289613894|5.2356036816324|5.2356036816324|5.2326341041181|5.2326341041181||5.2269267382725|5.2210295534248|5.2150328530333|5.2079256787854||5.2006950130018|5.1934388997326|5.1790430945566|5.1652702669756|5.1523001834701|5.1341112371894|5.1211235784394|4.2274561443397|4.2274561443397|4.2274561443397|4.2274561443397|4.2274561443397|4.2229512839923|4.2175568109761|4.2106504006163|4.2106504006163|4.2092891753232|4.2092891753232|4.2092891753232|4.2092891753232|4.2092891753232|4.2092891753232|4.2092891753232|4.1755435798473|4.1505483625009|4.1301293364862|4.1301293364862|4.1301293364862|4.1301293364862|4.0844215013031|4.0807459991777|4.077495539807|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0614675066782|4.0347973529843|4.0148858167891|4.0044289273426|3.966476325901|3.9586960526657|3.9515386270829|3.9515386270829|3.9304872803498|3.9265969917298|3.9162190672557|3.8997431857498|3.8763807476195|3.8763807476195|3.8587562972343|3.8346734239035|3.8209149786027|3.8032947324152|3.7732718015639|3.7383021806046|3.7157370836113|3.7157370836113|-3.7302506889122|-3.7302506889122|-3.767500648368|-3.8354451495945|-3.8562168896794|-3.9787409372462|-4.0329898140312|-4.0751555254593|-4.1737281934569|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.6744712079172|3.6358571013483|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0601798500454|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.3419210388329|3.2398011898626|3.180502775219|3.180502775219|3.180502775219
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|55.384122553114|55.384122553114|55.025689114734|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-61.552456552893|-62.264953488675|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|||56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|56.745402918753|55.411559858253|55.285601109265|55.285601109265|55.285601109265|55.285601109265|55.285601109265|55.285601109265|55.285601109265|54.430715279322|54.430715279322|54.430715279322|54.276350556194|53.025943714578|-57.584956677418|-57.584956677418|-57.584956677418|-57.988818930998|-57.988818930998|-57.988818930998|-57.988818930998|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.193312559772|-58.702570290752|-59.179523198017|-60.831404561236|-60.831404561236|-60.831404561236|-60.831404561236|-61.668227375033|-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044||-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044||-61.929430243044|-61.929430243044|-61.929430243044|-61.929430243044|57.577749651067|57.577749651067|57.577749651067|57.577749651067|57.577749651067|57.577749651067|57.577749651067|57.577749651067|57.577749651067|57.577749651067|56.544166372211|54.980182221633|53.741335335125|53.741335335125|53.741335335125|53.741335335125|53.741335335125|53.390373272752|51.709305280949|50.819229013948|50.419141644933|49.891269333604|49.515855188108|48.315394051578|48.151549904111|47.707254883688|47.707254883688|47.707254883688|46.474820922237|46.474820922237|41.185356376813|40.480393778666|-45.172512919345|-45.172512919345|-45.172512919345|-45.354891066981|-45.354891066981|-45.722099362957|-48.484556051479|-49.824404461702|-49.824404461702|-49.824404461702|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.426802275624|-51.691445904801|-51.92798069524|46.76001679708|46.76001679708|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|45.586334694625|45.586334694625|44.089405830416|44.089405830416|44.089405830416|44.089405830416|43.951563101911|43.046181393887|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.303928557101|41.366028034094|-47.856226284557|-47.856226284557|-47.856226284557|-47.856226284557|-47.856226284557|-47.856226284557|-49.064138764864|-49.422933546178|-50.844394231356|-50.844394231356|-50.844394231356|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-52.778810559496|-52.781300367292|-52.781300367292|-52.781300367292|-52.781300367292|-52.781300367292|-52.781300367292|-52.978110646071|-53.07456302357|-53.07456302357|-53.07456302357|-55.003338276239|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|45.510482568834|43.391649426458|42.331276775993|42.21919512925|41.932518784857
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-281.70746082416|-290.91940735833|||-319.18823209357|-351.8313594985|318.09135203306|318.09135203306|318.09135203306|318.09135203306|318.09135203306|318.09135203306||318.09135203306|318.09135203306|318.09135203306|311.26261133556|309.18067248005|308.80483382838|308.80483382838|308.80483382838|308.80483382838|296.57759924616|283.94733588658|282.55815132417|279.37016983339|275.88336048381|275.88336048381|275.88336048381|275.88336048381|272.08152283846||||256.1405856788|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-292.01452985441|-293.44946761303|-300.6494023554|-312.00490201761|-317.61094005541|-317.61094005541|-317.61094005541|-317.61094005541|-317.61094005541|-319.68436970133|-330.03263096697|291.48637539339|291.48637539339|291.48637539339|291.48637539339|291.48637539339|283.46263118796|282.61535188545|282.61535188545|282.61535188545|282.61535188545|276.98373415061|271.96525575925|262.13917543942|257.25463361271|249.56437303411|249.56437303411|240.35045041993|240.35045041993|-262.94080709406|-262.94080709406|-262.94080709406|-262.94080709406|-262.94080709406|-262.94080709406|-262.94080709406|-262.94080709406|-262.94080709406|-262.94080709406|-266.14534647142|239.25497498132|239.25497498132|239.25497498132|239.25497498132|239.25497498132|239.25497498132|||239.25497498132|236.22774489298|233.60860255443|||227.83178332871|217.0964279553|207.65714013805|199.6079370471|198.20881419404|196.2602740068|196.2602740068|187.26141556311|186.54144931595|186.54144931595|186.54144931595|186.54144931595|186.54144931595|186.54144931595|186.54144931595|186.54144931595|186.54144931595|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|186.08671611255|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|185.07995600648|184.44717740954|180.28019152683|179.29743926836|177.36382174837|177.02571808548|177.02571808548|177.02571808548|177.02571808548|174.95080075497|166.76477437808|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-185.30849195116|-185.30849195116|-190.3177639179|-192.15863590027|-194.44646034448|-194.44646034448|-197.24328062499|-197.92587346462|-198.78152708905|-202.86003298116|-204.79725768116|-210.18951009854|-210.18951009854|-212.66612640072|-217.44292381792|-218.83936064539|-221.76432930759|-221.76432930759|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|211.25722059386|211.25722059386|211.25722059386|211.25722059386|211.25722059386|208.79135231593|205.87928119875|202.16586172555|200.73984551401|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|194.64540857549|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789||-229.36566346789|-229.36566346789|-229.36566346789|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-36.275220039397|-36.275220039397|-36.275220039397|-36.402465320196|-36.60774048232|-37.237487034256|34.204425661386|34.204425661386|34.204425661386|34.204425661386|34.204425661386|34.204425661386|34.204425661386|34.204425661386|34.204425661386|34.204425661386|33.586583500241|33.256760682369|33.023066933183|32.750143301374|32.750143301374|32.693491260085|32.44276798199|32.139591451908|32.139591451908|31.113989137306|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|||-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-33.48041262976|-34.25045877421|-34.528288268646|-35.621539033466|-35.621539033466|-35.621539033466|-35.621539033466|-36.002700750982|-36.002700750982|-36.760779214076|-37.060312085872|34.936669112185|34.936669112185|34.936669112185|34.936669112185|34.936669112185|34.354630524294|34.106812219241|33.628681320193|33.328801972192|33.328801972192|33.102003157715|32.151669887017|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|||32.135938241319|32.135938241319|32.135938241319|||32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|32.135938241319|31.945307897944|31.945307897944|31.945307897944|31.945307897944|31.945307897944|31.945307897944|31.945307897944|31.945307897944|30.819784773079|30.093096031842|-33.145451358229|-33.145451358229|-33.145451358229|-33.145451358229|30.271675055974|30.271675055974|30.271675055974|30.271675055974|30.271675055974|30.271675055974|30.164635916278|30.082671107314|30.082671107314|30.082671107314|29.907412146486|29.761568810054|29.061188249133|28.825208059441|28.721424109503|28.721424109503|28.721424109503|28.296582017524|28.242567695031|28.242567695031|28.242567695031|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.786871342671|27.578745953255|27.282094186242|27.282094186242|26.646216173631|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.020165430314|25.022961390026|24.751623643778|24.483662622046|24.483662622046|24.483662622046|24.483662622046|24.483662622046|24.483662622046|24.068513570971|23.835014646524|23.72168256759|23.319648763861|23.058497240506|23.018330576643|23.000100209664|23.000100209664|22.7928896771|22.407518370422|22.407518370422|22.058353193901|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.631427006511|21.631427006511
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|43.83504807191|43.253386568548|42.932652870286|42.418481716992|42.418481716992|42.418481716992|42.418481716992|42.418481716992|42.418481716992|42.418481716992|42.418481716992|42.418481716992|42.418481716992|42.418481716992|40.792757760023|40.509729979806|39.968588111988|39.029544245525|38.742546625165|38.742546625165|38.742546625165|38.742546625165|37.879496860535|37.843074614584|37.843074614584|37.843074614584|37.843074614584|37.843074614584|37.361191651092|-40.104106545428|-40.104106545428|||-40.104106545428|-40.104106545428|-40.104106545428|-40.104106545428|-40.104106545428|-40.891856705676|-40.891856705676|-41.253775463588|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.329777662349|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.203005375889|38.196672614446|37.389635068433|36.945150355781|36.39683594117||||||36.315372725431|35.727080526291|34.904924115279|34.904924115279|34.904924115279|||34.87325044113|34.532500642732|34.366111113181|||34.224981095648|34.224981095648|34.224981095648|34.224981095648|34.224981095648|34.224981095648|33.908867917962|33.625142998748|33.625142998748|33.625142998748|33.314602687682|33.097976551482|33.097976551482|33.097976551482|33.097976551482|32.802196142882|32.301329742769|31.429296960187|31.429296960187|30.852551237027|30.638389127432|30.582399163022|30.582399163022|30.582399163022|30.582399163022|30.582399163022|30.36160111694|30.36160111694|29.928446083912|29.739384630929|29.630424900861|28.346660344882|28.346660344882|28.346660344882|28.346660344882|27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.856143921331||27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.856143921331|27.805715209594|27.225239575296|26.690265669192|26.249340191993|26.249340191993|25.892600526979|25.374955804595|25.374955804595|25.374955804595|25.374955804595|25.374955804595|25.374955804595|-27.949511957418|-27.949511957418|-27.949511957418|-28.105014218502|-28.606681706301|-28.9046689809|-28.9046689809|-29.358521123798|-29.547765335307|-29.547765335307|-29.547765335307|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.147681748185|-30.597245277541|-30.597245277541|-30.597245277541|-30.597245277541|-31.001735771168|-31.001735771168|-31.001735771168|-31.320817616768|-31.806463510005|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.354240715009|-32.739185865404|-32.739185865404|-32.854013364504|-32.854013364504|-32.854013364504|-33.613347708064|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.881446705511|-34.483829456623|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.027367507708|
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58.123202249438|58.123202249438|58.123202249438|57.971725865219|57.971725865219|57.971725865219|57.971725865219|57.971725865219|57.639694235959|56.259034949847|56.259034949847|56.259034949847|56.259034949847|56.259034949847|55.477817568854|54.93971129415|54.93971129415|54.668014430972|54.508904880917|53.847413904759|53.847413904759|53.847413904759|53.50101606856|52.906685325948|51.704184892365|51.704184892365|51.704184892365|51.638543222955|51.638543222955|51.638543222955|51.638543222955|||51.638543222955|51.638543222955|51.638543222955|50.640050780565|49.862671587811|49.862671587811|49.862671587811|49.862671587811|49.862671587811|49.506301374288|49.458111731047|49.076236053567|48.754796765298|48.754796765298|48.679673315199|48.679673315199|48.679673315199|-53.01763315486|-53.01763315486|-53.01763315486|-53.01763315486|-53.01763315486|-53.01763315486|-53.01763315486|-53.01763315486|-54.625980274403|-55.9008970946|-55.9008970946|-55.9008970946|-55.9008970946|-55.9008970946|-55.9008970946|-55.9008970946|-55.9008970946|-55.9008970946|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-56.491050569702|-57.521722202487|-58.148579894379|-59.365089534471|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332||55.311468905332|55.311468905332|55.311468905332|55.311468905332||55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|55.311468905332|54.480521751909|53.933358273538|53.85428564817|53.700873510377|52.688191882257|52.62954590904|52.62954590904|52.62954590904|52.62954590904|52.62954590904|52.62954590904|52.380607955845|51.697076498521|51.697076498521|51.697076498521|51.697076498521|51.697076498521|51.697076498521|50.478712362534|50.478712362534|50.478712362534|48.548013151229|45.598628826208|-48.807673166417|-48.807673166417|-48.807673166417|-48.807673166417|-48.807673166417|-49.518804230318|-49.888184234961|-49.888184234961|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.596559007421|46.363678463581|46.280754204462|45.767503654372|-49.068326651953|-49.068326651953|-49.068326651953|-49.192628789699|-49.192628789699|-49.192628789699|-49.192628789699|-49.192628789699|-49.196530793282|-50.582260641754|-50.582260641754|-51.380844258931|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.110783257617|46.110783257617|46.110783257617|46.110783257617|46.110783257617|45.373556160099|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070700049025|-49.070700049025|-49.716759027794|-49.716759027794|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.813521777916|-51.920023824692|45.249973838712|45.249973838712|45.249973838712|44.11163665761|42.248484844515|40.892762337072|38.993067169569|38.055632697633
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-232.54067407225|-232.54067407225|-232.54067407225|-232.54067407225|-232.54067407225|-232.54067407225|-238.54519426132|-240.21687573089|-244.02431179301|-248.29368078726|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-249.26624831312|-255.16250270333|-257.79722641271|-260.56914825751|-261.43406447169|-261.43406447169|||-261.43406447169|-261.43406447169|-261.43406447169|-265.87117681235|-267.2952878707|-267.2952878707|-275.68364352576|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-276.44966235229|-289.74406046414|-301.08228804826|-303.08033293882|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|276.62645904611|271.61827121389|271.13141585072|268.39046680353|265.84009057384|265.84009057384|261.54452643242|246.94948805533||234.33555202169|234.33555202169|234.33555202169|234.33555202169|234.33555202169|233.30617925506|231.51796236944|228.08663909647|-245.80329559225|-245.80329559225|-245.80329559225|-245.80329559225|-245.80329559225|-245.80329559225|-246.37032877491|-251.74481314075|-252.09606611449|-252.09606611449|-254.36229602185|231.12553147656|231.12553147656||231.12553147656|231.12553147656|231.12553147656|231.12553147656||231.12553147656|231.12553147656|228.89020245331|228.89020245331|228.89020245331|228.89020245331|228.89020245331|228.89020245331|226.01134080641|217.95878996918|217.95878996918|217.95878996918|217.95878996918|217.95878996918|217.95878996918|217.95878996918|217.95878996918|217.95878996918|214.98753881532|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|213.01903516563|203.22115052311|-230.49614084418|-230.49614084418|-230.49614084418|-230.49614084418|-230.49614084418|-230.49614084418|-230.49614084418|-230.49614084418|-231.90681773486|-238.75202106173|220.84736131763|220.84736131763|220.84736131763|220.84736131763|220.84736131763|219.41649121532|219.41649121532|216.51294328265|216.51294328265|212.9588250219|210.74314213452|209.70349651638|207.95943447024|206.94381200904|204.57090019776|198.98988453099|195.38876465899|189.27378206026|189.27378206026|187.64864995492|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-210.15093485038|-213.19547808082|-213.29688538194|-213.29688538194|-213.29688538194|-217.19098630084|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-219.23792240747|-220.39769292019|-222.17521333851|-222.98357783598|-224.28541567157|-224.28541567157|-224.28541567157|-232.41713547519|214.83045484803|214.83045484803|214.83045484803|214.83045484803|214.83045484803|214.83045484803|214.83045484803|213.83383583782|209.259819293|204.49473462214|204.49473462214|204.49473462214|204.49473462214|204.49473462214|203.51636722474|199.88485535415|192.91650527089|189.68500331341|188.69445677266|184.22717317459|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|180.76696684983|179.42996197968|174.20551364984
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.359131708049|6.359131708049|6.3299256014195|6.3299256014195|6.3299256014195|6.3299256014195|6.3299256014195|6.2528062051498|6.1798959778374|6.1557232860952|6.1557232860952|6.1000259986884|6.099143218524|6.099143218524|6.0853428232407|6.0853428232407|6.0853428232407|6.0853428232407|6.0853428232407|6.0853428232407|6.0853428232407|6.0853428232407|6.0687533637434|6.0687533637434|6.0687533637434|6.0687533637434|6.0687533637434|6.0687533637434|6.0687533637434|6.0376147186922|5.9536834465317|||-6.2859796837064|-6.2859796837064|-6.2859796837064|-6.2859796837064|-6.2859796837064|-6.4137550013034|5.94829528297|5.94829528297|5.94829528297|5.94829528297|5.94829528297|5.94829528297|5.9207348672085|5.9207348672085|5.8777056366793|5.8404840666571|5.8404840666571|5.8404840666571|5.8404840666571|5.8404840666571|5.8404840666571|5.8404840666571|5.8404840666571|5.7419823494795|-6.108055221148|-6.108055221148|-6.108055221148|-6.108055221148|-6.108055221148|-6.108055221148|-6.1174443933004|-6.1174443933004|-6.1174443933004|-6.1174443933004|-6.1174443933004|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.1230837020776|-6.124486026634|-6.124486026634|-6.1722068626232|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|5.7361309294466|||5.7361309294466|5.7191454309626|5.7177748889892|||5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.7177748889892|5.6767497560679|5.6559443232416|5.5841602745982|5.5151058052201|5.5151058052201|5.5151058052201|5.5151058052201|5.5151058052201|5.4591174494579|5.2251305195307|5.1989227768023|5.0921365680782|4.9909296767015|4.9714316340751|4.9714316340751|4.9223686558744|4.7515207774927|4.6999432785916|4.6999432785916|4.6999432785916|4.3407146647692|4.0295719256136|-4.4420958292056|-4.4420958292056|-4.4420958292056|-4.4420958292056|-4.4420958292056|-4.4420958292056|-4.4420958292056|-4.4420958292056|-4.6024398551571|-4.6251213028091|-4.6251213028091|-4.6251213028091|4.2543241871997|4.2543241871997|4.2543241871997|4.2543241871997|4.2543241871997|4.2543241871997|4.2543241871997|4.2543241871997|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6570050927125|-4.7271168201194|-4.7519836593834|-4.7519836593834|-5.0015373681615|-5.1447637318053|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.2328046700998|-5.2328046700998|-5.2426846936951|-5.2426846936951|-5.2520384739516|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3891778777556|-5.4910867027129|-5.517503005335|-5.517503005335|-5.517503005335|-5.5406701366871|-5.6286337155732|-5.6451509725877|-5.6451509725877|-5.6451509725877|-5.6451509725877|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.7093132725631|-5.7417925189242|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.0416341974502|4.9474741267282|4.9474741267282|4.6755267566131|
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-255.45103370246|-255.45103370246|-255.45103370246|-255.45103370246|-266.21225560039|-272.38584108187|-272.98009684363|-272.98009684363|-272.98009684363|-272.98009684363|-272.98009684363|-276.05559037966|-276.05559037966|-276.05559037966|-276.05559037966|-276.05559037966|-276.05559037966|-276.05559037966|-276.05559037966|-276.05559037966|-276.05559037966|248.39402021964|248.39402021964|248.39402021964|248.39402021964|248.39402021964|248.39402021964|248.39402021964|243.82115527877|239.85682563527|239.59646479005|||234.06829777155|217.92033238316|215.29114801973|215.29114801973|210.03461501432|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-233.29888128317|-236.95986232798|-244.43873575044|-248.11912297309|-248.11912297309|-248.11912297309|-248.11912297309|-248.11912297309|-248.11912297309|-257.44346522292|-258.86477768226|-258.86477768226|232.06138657588|232.06138657588|231.99598067621|225.32886826572|215.8209688087|213.57329918496|211.15921843441|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|208.18781575905|204.09202310494|198.57446842118|196.17719205137|194.59132992687|194.51813503837|183.42887196246|183.42887196246|181.04874255594|180.30138214359|177.38872949132|177.38872949132|177.38872949132|175.07358425468||170.73175163633|169.69167168207|169.69167168207|169.07408134216||164.75731141561|163.06368189381|159.19853815024|157.28338405811|157.28338405811|157.28338405811|156.03987219293|153.04707529765|151.46771074069|151.46771074069|151.46771074069|151.46771074069|151.46771074069|144.03078530378|142.77309410381|140.75066537115|139.87019103603|137.78353949208|135.48726050742|132.74139920746|130.23210717876|128.68012451286|127.6834858096|127.6834858096|125.13164733917|124.94613753861|124.94613753861|124.94613753861|124.94613753861|124.94613753861|124.94613753861|124.94613753861|124.94613753861|124.94613753861|123.2841211904|123.2841211904|115.30179581255|-130.21828131342|-130.21828131342|-130.21828131342|-130.21828131342|-130.21828131342|-134.60086456564|-136.83985451887|126.20813877198|126.20813877198|126.20813877198|126.20813877198|126.20813877198|124.70626716717|124.39137418898|124.39137418898|123.90708158449|123.49120498184|119.66800621355|117.93389477558|117.35110773441|117.35110773441|117.35110773441|117.35110773441|115.02345015602|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-133.82603553603|-134.95948435277|-136.8466494504|-137.15731399604|-137.15731399604|-137.15731399604|-137.15731399604|-137.15731399604|-137.8414918268|-137.8414918268|-137.8414918268|-137.8414918268|-137.8414918268|-137.9572212789|-140.96357479069|-141.11563147517|-141.11563147517|-141.11563147517|-141.11563147517|-141.11563147517|-141.85903293791|-142.64614923467|-143.97905326408|-144.66283475604|-145.09039159327|-145.09039159327|-145.09039159327|-145.09039159327|-145.09039159327|-150.71154918173|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.00184567725|132.55761308974|129.85167677983|129.85167677983|126.45463798427|125.62459742121|123.01154735417|123.01154735417|120.32393675746|116.80716059938|114.32184561905|113.63067442321|113.63067442321|112.64519380357|109.55854917926|109.37616694153|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|103.91744798061|100.89438749283|96.454873042303|95.801926273256
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-556.06220630018|-556.06220630018|-556.06220630018|-556.06220630018|-556.72467637954|-557.82742294667|-558.59586869752|-558.59586869752|-558.59586869752|-558.59586869752|-558.59586869752|515.56399520393|515.56399520393|515.56399520393|515.56399520393|515.56399520393|515.56399520393|507.60183884769|507.60183884769|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|497.89689987348|||490.11877831536|478.13688782483|478.13688782483|478.13688782483|465.6354197267|455.26533710261|455.26533710261|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-479.38691660688|-490.90213125862|-505.64232918801|-505.64232918801|-505.64232918801|-505.64232918801|468.67170472261|468.67170472261|468.67170472261|468.67170472261|468.67170472261|468.67170472261|468.67170472261|468.67170472261|464.22412178381|456.29622981133|438.16804363531|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|435.18983400672|425.59148595961|416.0631577574|416.0631577574|416.0631577574|415.28959836814|399.36901039385|396.07388924784|394.74986070696|394.74986070696|386.12383872944|386.12383872944|386.12383872944|386.12383872944||379.53759248475|377.88066713258|377.06463964167|376.28014159404||370.26960685742|368.4606705561|367.90169715754|367.90169715754|367.90169715754|367.71020041431|364.38503079985|364.38503079985|364.38503079985|364.38503079985|364.38503079985|364.38503079985|364.38503079985|360.91392819721|353.10991750645|353.10823658757|348.55083029858|346.02591645046|344.787135832|340.69680843584|336.91528513928|336.91528513928|336.91528513928|336.91528513928|333.08873852153|333.08873852153|333.08873852153|332.50970573845|329.38301214048|328.85333224214|325.56178900743|325.56178900743|325.56178900743|325.56178900743|313.7908834566|313.26488474887|-329.92849403915|-329.92849403915|-329.92849403915|-329.92849403915|-329.92849403915|-329.92849403915|-331.96221559905|-335.61079511006|-339.66476725824|318.75668292197|318.75668292197|318.75668292197|318.75668292197|318.75668292197|318.75668292197|318.75668292197|318.75668292197|312.06296915647|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-333.31739226958|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-335.30632616313|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.53322411159|-343.34524663928|-350.99228722376|-350.99228722376|-352.42197054539|-357.93760853243|-357.93760853243|-357.93760853243|-357.93760853243|-357.93760853243|-357.93760853243|-358.72655562293|330.79174024414|330.79174024414|327.60750306261|323.53611620943|320.46512369625|318.58624855138|317.3985932255|312.7234565841|306.47605303778|302.45951185242|301.12792302001|301.12792302001|301.12792302001|301.12792302001|301.12792302001|301.12792302001|297.0532372884|296.89804346606|292.95616618841|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|282.92379438298|277.22644871492|270.27586674486|270.27586674486
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-38.061828632767|-38.061828632767|-38.061828632767|-38.061828632767|-38.061828632767|-38.061828632767|-38.061828632767|-38.061828632767|-38.061828632767|-38.061828632767|-38.070834548951|-38.070834548951|-38.070834548951|-38.332595409818|-38.456908796016|-38.456908796016|-38.456908796016|-38.456908796016|-38.669594563989|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|36.918892954417|||36.565609117873|36.565609117873|36.382899333512|35.930443712379|35.777159527834|35.269129410249|35.269129410249|35.269129410249|35.269129410249|35.269129410249|35.185827004089|35.185827004089|35.185827004089|35.185827004089|35.185827004089|35.185827004089|35.185827004089|35.185827004089|35.185827004089|34.349724589029|34.349724589029|34.051915921811|33.758265045759|33.758265045759|33.758265045759|33.758265045759|33.116405199498|32.444340704249|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.399869118498|-34.400411776223|-34.457679725928|-34.679087295844|32.859749766649|32.859749766649|32.859749766649|32.859749766649|32.859749766649|32.859749766649|32.859749766649|32.238610555134|32.052343476041|31.772738279689|31.772738279689|31.772738279689|31.772738279689|31.772738279689|31.417295445943|31.417295445943|31.417295445943||31.221893961406|31.221893961406|31.221893961406|31.178772060051||30.727522841178|30.26860554971|30.26860554971|30.26860554971|30.26860554971|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.138440715867|30.013265410615|29.527518792895|29.484024753988|29.484024753988|29.484024753988|29.173915376067|28.854351456298|28.689219450773|28.689219450773|28.689219450773|28.319132036435|26.871258941478|25.977508773612|25.499455070282|-27.995714011341|-27.995714011341|-27.995714011341|-27.995714011341|-28.009682141575|-28.067978817923|-29.084421218218|-29.584356904892|-29.709662148922|-29.709662148922|-29.709662148922|-29.709662148922|-29.709662148922|-29.709662148922|-29.848512646853|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.600082467116|-30.717314373693|-31.060349291388|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-32.056968744904|29.520470785616|29.520470785616|29.416078328554|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.466881618998|28.162645298134|27.428494089058|27.427216654808|27.270796278881|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|26.658245958417|26.568051988912|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.652956922496|-29.751618658662|26.20328002424|26.20328002424|26.20328002424|25.697533559479|24.516149255608|24.277387854098|23.177096416154|22.745935669868
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-256.205302244|-256.205302244|-256.205302244||-256.205302244|-256.205302244|-256.205302244|-256.205302244|-256.205302244|-256.205302244|-256.205302244|-256.205302244|-256.205302244|-256.205302244|-261.14863245612|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|246.36804019718|244.72003822093|243.46116171683|242.45684889517|||238.64650301096|238.64611428708|237.30123979218|234.75137669916|233.33486045593|229.19428871731|225.46031876251|225.25052384503|225.25052384503|225.25052384503|225.25052384503|225.25052384503|224.74509798606|224.74509798606|224.36061560764|224.36061560764|223.15067637909|220.31186637336|216.54651429316|211.87945405267|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|211.19907497154|209.3377902087|209.3377902087|209.3377902087|209.3377902087|209.3377902087|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.74976463002|202.10858747261|202.10858747261|202.10858747261|-213.20916364495||-213.20916364495|-213.63490108159|||-213.63490108159|-213.63490108159|-213.63490108159|||-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-213.63490108159|-215.88321986361|-216.92580154387|-217.05644531215|-217.13493516671|-219.69436579531|204.71432801597|204.71432801597|204.71432801597|204.71432801597|204.71432801597|204.71432801597|204.71432801597|204.71432801597|204.71432801597|202.44807189082|202.44807189082|202.44807189082|202.44807189082|198.4645205932|189.43835485834|-204.99165919694|-204.99165919694|-204.99165919694|-204.99165919694|-204.99165919694|-204.99165919694|-206.13517468144|-208.033532171|-213.00391581826|-217.40991087282|203.96555330087|203.96555330087|203.96555330087|203.96555330087|203.37485944345|203.37485944345|203.37485944345|203.37485944345|202.89984026567|202.56092972906|202.11771038011|202.07182384737|202.07182384737|202.07182384737|202.07182384737|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|198.36622034075|197.99580410854|193.11755062624|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.6911430554|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|191.92718303011|191.92718303011|191.92718303011|189.95242253725|186.93046762087|186.52829616973|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343||185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|183.84347230864|179.26497058816|177.15099279471|177.15099279471|177.15099279471
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.022917200092|16.944352707337|16.912058389927|16.813039699392|16.813039699392|16.813039699392|16.813039699392|16.647821655093|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.577792472054|16.545412593666|16.545412593666|16.545412593666|16.545412593666|16.545412593666|16.545412593666|16.545412593666|16.545412593666|16.545412593666|||16.506530240817|16.506530240817|16.506530240817|16.337810679324|16.144789664886|16.123833961324|16.123833961324|16.123833961324|16.123833961324|16.123833961324|16.123833961324|16.123833961324|16.123833961324|16.123833961324|16.123833961324|16.123833961324|15.782594595834|15.682048385325|15.460053515636|15.282444171213|15.282444171213|15.274381933502|15.135702409007|14.999947324569|14.995490028013|14.995490028013|14.990913806954|14.990913806954|14.990913806954|14.990913806954|14.990913806954|14.990913806954|14.990913806954|14.990913806954|14.843911848657|14.843911848657|14.843911848657|14.797123814284|14.742082225679|14.614258513847|14.211953677512|14.031337355879|13.966985584181|13.966985584181|13.966985584181|13.966985584181|13.966985584181|13.966985584181|13.966985584181|13.966985584181|13.966985584181|13.847484457142|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|||13.836169608613|13.836169608613|13.836169608613|||13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.836169608613|13.726299533337|13.6868481419|13.6868481419|13.6868481419|13.6868481419|13.625386319946|13.57542990136|13.461587995157|13.402598427253|13.187608717235|13.111924705133|13.111924705133|12.946582963317|12.842591844499|12.444268847505|12.34773907372|12.34773907372|12.159709503348|11.809955387309|11.514950042516|11.389389044212|11.061159759597|-12.177089109566|-12.177089109566|-12.177089109566|-12.177089109566|-12.232043202879|-12.570325727995|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.741821846334|11.713690953087|11.701322772581|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.534466126939|-12.642462893084|-12.686347188503|-12.943163648745|-13.257403814683|-13.354059709321|-13.454788328554|-13.551431365968|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.789647386695|-14.040719242256|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.12371657235|12.716629111574|12.481810768231|12.024511504818|-13.128297822298
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.404914870783|15.154058672717|15.154058672717|15.154058672717|15.154058672717|15.154058672717|15.154058672717|14.906187214343|14.906187214343|14.906187214343|||14.906187214343|14.906187214343|14.906187214343|14.877429015045|14.877429015045|14.877429015045|14.877429015045|14.877429015045|14.877429015045|14.877429015045|14.877429015045|14.864087641906|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.856625766911|14.538102588296|14.538102588296|14.538102588296|14.538102588296|14.538102588296|14.538102588296|14.495387423066|14.495387423066|14.495387423066|14.495387423066|14.495387423066|14.299319545459|13.952299586083|13.712832864948|12.805091894145|-14.305071644729|-14.305071644729|-14.329371446935|-14.329371446935|-14.329371446935|-14.329371446935|-14.329371446935|-14.685135517483|-14.781111182015|-14.781111182015|-14.781111182015|-14.975401071752|-15.21527984322|-15.21527984322|-15.21527984322|-15.21527984322|-15.464755086776|-15.476662882714|-15.476662882714|-15.476662882714|-15.476662882714|||-15.476662882714|-15.476662882714|-15.476662882714|||-15.476662882714|-15.476662882714|-15.476662882714|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.163487280973|14.044659976454|14.044659976454|14.044659976454|14.026352666635|14.026352666635|14.026352666635|14.026352666635|13.844281062836|13.72904852426|13.72904852426|13.72904852426|13.72904852426|13.72904852426|13.72904852426|13.72904852426|13.72904852426|13.72904852426|13.72904852426|13.083942821688|-14.652339204401|-14.652339204401|-14.652339204401|-14.652339204401|-14.652339204401|-14.652339204401|-14.758988257084|-15.061098385557|13.419717314377|13.419717314377|13.419717314377|13.419717314377|13.419717314377|13.419717314377|13.419717314377|12.707849511905|-14.570328345595|-14.570328345595|-14.570328345595|-14.570328345595|-14.570328345595|-14.570328345595|-14.713250659672|-14.713250659672|-14.713250659672|-14.713250659672|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-15.094408608446|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.215773038507|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|12.872972441129|12.596357928837|12.280290327734|12.280290327734|12.280290327734|12.280290327734|12.280290327734|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.201675522844|11.762041483778|11.762041483778|11.762041483778|11.553101657119|-13.921275591092|-14.162250438484|-15.279722442398|-15.477469486406|-16.117033007993|-16.117033007993|-16.117033007993|-16.117033007993|-16.117033007993|-16.117033007993|-16.431147684934|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|14.082686744932|14.082686744932|14.082686744932|14.082686744932|13.798408739365|13.798408739365|13.339343698595|13.109229770836
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-134.84203137078|-134.84203137078|-134.84203137078||-134.84203137078|-134.84203137078|-134.84203137078|-134.84203137078|-134.84203137078|-134.84203137078|-134.84203137078|-135.50781619458|-135.99201570516|-138.31334501908|128.45681726183|128.45681726183|128.45681726183|128.45681726183|128.45681726183|128.45681726183|128.45681726183|128.45681726183|128.45202172294|128.33422362381|128.33422362381|128.33422362381|128.33422362381|128.33422362381|127.16024491051|126.23916982787|126.08240566405|||124.81378491888|123.45975678242|122.71639710308|121.76266141336|119.6862924938|117.97366061526|117.7873983948|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|116.16464774105|114.71097745453|114.71097745453|114.71097745453|113.70108614536|110.53453753361|109.13547780058|109.13547780058|109.13547780058|109.13547780058|109.13547780058|109.13547780058|109.13547780058|108.4451660371|108.4451660371|108.4451660371|108.4451660371|108.4451660371|108.4451660371|108.4451660371|107.63273041732|107.63273041732|107.63273041732|107.63273041732|107.63273041732|107.63273041732|107.63273041732|107.63273041732|106.89192573767|106.29658288141|105.10731558424|103.75257168458||103.09521304559|103.09521304559|||103.09521304559|103.09521304559|103.09521304559|||103.09521304559|103.09521304559|103.09521304559|103.09521304559|103.09521304559|103.09521304559|103.09521304559|103.09521304559|103.09521304559|103.09521304559|103.09521304559|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|102.94561510229|101.56179269314|100.76310595936|100.07111569916|100.07111569916|99.312353998148|98.369282304935|98.099202221955|97.854739244208|97.854739244208|97.854739244208|-102.5563123747|-102.5563123747|-102.5563123747|-102.5563123747|-102.5563123747|-102.5563123747|-102.93865976759|-102.93865976759|-103.99295309328|-104.9699520352|-105.19870502009|-105.19870502009|-108.01522712193|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|98.053247254905|96.510493674027|96.510493674027|96.510493674027|96.510493674027|96.510493674027|96.510493674027|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.93674439608|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-104.52468965511|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|94.482168881394|94.482168881394|93.032302711601|93.032302711601|93.031764005757|93.031764005757|93.031764005757|92.01306891346|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|88.812149576835||88.812149576835|88.812149576835|86.896833795631|86.094669865447|86.094669865447|86.094669865447|86.094669865447|85.91388553367|85.91388553367|85.91388553367|84.626539481856|83.857471350501|83.857471350501|83.857471350501
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.5718260760151|2.5285844929839|2.4712605485017|2.3685116380116|2.3661796748263|2.3435884382573|2.3200982838038|2.280590448012|2.280590448012|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4340296270374|-2.4349218079253|-2.507802043668|2.3001153848179|2.3001153848179|2.3001153848179|2.3001153848179|2.3001153848179|2.3001153848179|2.3001153848179|2.3001153848179|2.3001153848179|2.3001153848179|||2.3001153848179|2.3001153848179|2.3001153848179|2.2843304129033|2.2843304129033|2.2843304129033|2.2843304129033|2.2843304129033|2.2843304129033|2.2843304129033|2.2843304129033|2.2132003938256|2.1652226089436|2.1486095802657|2.1486095802657|2.1486095802657|2.1486095802657|2.1250661497504|2.0970733833744|2.0466926707641|2.0461144788049|2.0461144788049|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|2.0286969970189|1.9944654318681|1.9944654318681|1.99151722292|1.9656858720149|1.9174842478794|1.87364905432|1.7885790005527|-1.943639480089|-1.943639480089|-1.943639480089|-1.943639480089|-1.943639480089|-1.943639480089|-1.943639480089|-1.9583771549053|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.8029592339789|1.7726769386172|1.7217672326913|1.7217672326913|1.7217672326913|||1.7217672326913|1.7217672326913|1.7217672326913|||1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.7217672326913|1.6859636084626|1.6823484584568|1.6317760331628|1.6259734280901|1.5782482103062|1.5620533438318|1.5620533438318|1.5503925252615|1.5126028379532|1.4671698301735|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4641259521713|1.4504177537748|1.4274641835236|1.3733490996386|1.3527768047679|1.3219186434071|1.2779651095382|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.484399879468|-1.4997776222367|1.3306753450229|1.3306753450229|1.3306753450229|1.3306753450229|1.3306753450229|1.3306753450229|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.2718923965066|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4481627655314|-1.4837364170603|-1.5242627366441|1.3484228813418|1.3484228813418|1.3484228813418|1.3484228813418|1.3484228813418|1.3484228813418|1.3103588117238|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4668441240241|-1.4958824255125|1.2727765949971|1.2727765949971|1.2727765949971|1.2272517783119|1.1391130269317|1.1072367298105|1.0908741341143|1.0476379246744
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.60802978785566|0.60802978785566|0.60802978785566|0.58765531482224|0.58606147437101|0.58170165252691|0.56920185830865|0.54151317307986|0.52530349768574|0.50749279699253|0.50163645701858|0.47732936295373|0.45189929839089|0.44196033738403|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|||0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.4402540503939|0.42246005755884|0.41968340920323|0.41545830525893|0.41545830525893|0.41545830525893|0.41545830525893|0.41545830525893|0.41355923654788|0.38900468517402|0.38614410679715|0.38471011399314|0.38259147271104|0.38259147271104|0.38259147271104|0.38259147271104|0.36921274678119|0.35743639553264|0.34874308786434|0.34874308786434|0.34874308786434|0.34874308786434|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34870066907972|0.34123911916437|0.34123911916437|0.32916012637287|-0.39757897496069|-0.39757897496069|-0.39757897496069||-0.39757897496069|-0.39757897496069|-0.39757897496069|-0.39757897496069||-0.39757897496069|-0.39757897496069|-0.39757897496069|-0.39980442258876|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.41799171142866|-0.4223296975989|-0.43958855899384|0.36411406773016|0.36411406773016|0.36411406773016|0.36411406773016|0.36411406773016|0.36411406773016|0.36411406773016|0.36411406773016|0.32065451396489|0.273343913566|0.26712088104251|0.26712088104251|0.2646787758907|0.23656528981089|-0.29968737803414|-0.29968737803414|-0.29968737803414|-0.29968737803414|-0.29968737803414|-0.29968737803414|-0.30234153394914|-0.30697391899666|-0.31323505269405|-0.31323505269405|-0.31323505269405|-0.31323505269405|-0.31749480361268|-0.31749480361268|-0.31749480361268|-0.31749480361268|-0.31749480361268|-0.32841088865118|-0.33474542800935|-0.33644975903583|-0.33644975903583|-0.33644975903583|-0.33644975903583|-0.33644975903583|-0.33644975903583|-0.33644975903583|-0.34403241015453|-0.34403241015453|-0.34518046386793|-0.34813939705772|-0.34883267598332|-0.35342519169583|-0.36722243699248|-0.37082491785084|-0.37704991764266|-0.4001943476381|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.28729401257792|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.35829935489941|-0.3670350099646|-0.3670350099646|-0.36779444858353|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.37409646337838|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.38033657177335|-0.38033657177335|-0.38033657177335|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.27152130470896|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.7069430517376|4.7069430517376|4.6788257412579|4.6767363659021|4.6767363659021|4.6767363659021|4.5413736360467|4.4170819937296|4.4139799739594|4.3925995011382|4.3925995011382||4.3925995011382|4.376221592697|4.2952463709342|4.1324957833277|4.0588841157474|3.9645523615046|3.9645523615046|3.9645523615046|3.9645523615046|3.9645523615046|3.9088039248362|3.9088039248362|3.9088039248362|3.9088039248362|3.8870421174051|3.8870421174051|3.8870421174051|3.8870421174051|3.8870421174051|||3.8855790510429|3.8855790510429|3.8855790510429|3.8774434184161|3.8774434184161|3.7788259028425|3.7205874241711|3.7205874241711|3.7192690043948|3.7192690043948|3.7192690043948|3.6369658476006|3.6232950958821|3.5847724447882|3.4869693793893|3.4371843914486|3.4371843914486|3.3313160053333|3.1909066429227|3.1497199148303|3.1497199148303|3.1497199148303|3.1497199148303|3.1497199148303|3.1497199148303|3.1497199148303|3.0419109099844|3.0214399936352|3.0214399936352|3.0214399936352|3.0214399936352|3.0214399936352|3.0214399936352|3.0199333697065|3.0026933050592|3.0026933050592|3.0026933050592|2.9452148782367|-3.4145158952306|-3.4145158952306|-3.4145158952306|-3.4145158952306|-3.4145158952306|-3.4145158952306|-3.4145158952306|-3.4145158952306|-3.4145158952306|-3.520017697395|-3.5822417890376|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1875678594256|3.1200754968485|3.0318188710711|3.0318188710711||3.0318188710711|3.0318188710711|3.0318188710711|||3.0318188710711|2.9197986836457|2.877554045256|2.8314247873781|2.8314247873781|2.8221386171445|2.7618206979019|2.640356275901|2.6009514833653|2.5764113632086|2.5764113632086|2.5764113632086|2.5764113632086|2.5764113632086|2.5764113632086|2.54767927497|2.4485324551592|2.4268783327401|2.4268783327401|2.4268783327401|2.4268783327401|2.4268783327401|2.4081980780827|2.3396645603431|2.2512938775235|2.2493752434437|2.2493752434437|2.1959725833143|2.1605251603883|2.1195887184331|2.1195887184331|2.1195887184331|2.0973207791855|1.8951133303448|1.8951133303448|1.8951133303448|1.8951133303448|1.8856814495507|1.8313126157592|1.7836807779548|1.7390897199045|1.7344934671174|1.7344934671174|1.71110378692|1.6834486942539|1.6357033839649|1.6357033839649|1.6357033839649|1.6357033839649|1.6357033839649|1.6357033839649|1.6357033839649|1.6357033839649|1.6357033839649|1.6002259310557|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8886970712783|-1.8886970712783|-1.9179966995056|-1.9883296433352|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426||1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7133981080674|1.6639004620648|1.6639004620648|1.6639004620648|1.6639004620648|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5299359787846|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.3915701144402|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|83.233014378386|80.038900677184|79.100750241714|79.100750241714|79.100750241714|79.100750241714|79.100750241714|77.333764494738|77.333764494738|76.076541876265|76.076541876265||76.076541876265|76.076541876265|73.725043799555|72.342271091845|71.869282585639|71.869282585639|71.869282585639|71.710324056544|71.710324056544|71.710324056544|71.165911312012|70.3332365035|69.899155722612|68.739061897059|68.342290844144|67.746901575947|67.746901575947|67.517669112842|67.209374642427|||67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|67.209374642427|66.977176385073|66.977176385073|66.977176385073|66.602415408192|65.342174496104|65.342174496104|65.342174496104|65.342174496104|64.657975477035|62.809966292708|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|62.108838379293|60.306483917666|57.690535312707||56.591569118294|56.591569118294|||56.591569118294|56.591569118294|55.713147736756|||55.713147736756|55.713147736756|55.713147736756|55.713147736756|55.713147736756|55.713147736756|55.713147736756|55.713147736756|55.713147736756|55.713147736756|55.713147736756|53.656145291301|53.656145291301|53.656145291301|53.656145291301|53.656145291301|53.656145291301|53.656145291301|53.656145291301|53.656145291301|53.610161044832|52.75129088057|51.18587640803|50.087099960216|50.087099960216|50.087099960216|49.622334509832|48.571482373324|46.658316189544|45.94590691118||42.371561352727|39.297291773687|-47.321375010224|-47.321375010224|-47.321375010224|-47.321375010224|-47.321375010224|-47.321375010224|-47.649860935975|-49.566513465035|-51.60147435019|-51.60147435019|-51.60147435019|-51.60147435019|-52.128303494161|-52.18811751969|-52.698849920963|-52.698849920963|-54.174831872224|49.96393109342|49.96393109342|49.96393109342|49.96393109342|49.96393109342|49.96393109342|48.789922936984|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-53.061687415521|-53.06965122585|-54.064612074743|-54.988457648898|-55.009955265946|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.818796839383|-55.818796839383|-56.396441475183|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.198771976355|50.24419225468|-55.608924136843|-55.608924136843|-55.608924136843|-55.608924136843|-55.608924136843|-55.608924136843|-55.927693086957|-56.947435703647|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893||52.508737252893|52.508737252893|52.180816940402|50.143131154483|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.46915602442|4.4585151482938|4.4585151482938|4.4585151482938|4.4585151482938|4.4585151482938|4.4585151482938|4.3834055849047|4.2937285577955|4.2357540832297|4.2176108053867|4.2176108053867|4.2176108053867|4.2076230503391|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|3.9594012816364|||3.9594012816364|3.9594012816364|3.9552235161391|3.8789707063665|3.8729676007153|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.8387869844746|3.833096743724|3.7244670801819|3.7244670801819|3.7244670801819|3.6540838046021|3.6540838046021|3.6540838046021|3.6540838046021|3.5854820060671|3.477813315385|3.4099908328014|3.4099908328014|3.4099908328014|3.4099908328014|3.4099908328014|3.4068231688558|3.3401211925273|3.3401211925273|3.2905236557595|3.2637484024489|3.2514981903991|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2354480738719|3.2312757301419|3.2005841387741|3.1209823040424|3.0387579631207|2.9588772424878|2.9588772424878||2.9588772424878|2.9588772424878|2.9588772424878|2.9588772424878||2.9588772424878|2.9588772424878|2.9588772424878|2.9588772424878|2.9588772424878|2.9588772424878|2.9270075242491|2.9270075242491|2.9270075242491|2.9270075242491|2.9270075242491|2.9270075242491|2.9270075242491|2.9123971507253|2.835608037015|2.7770534665036|2.7770534665036|2.7770534665036|2.7770534665036|2.7770534665036|2.7770534665036|2.7770534665036|2.7558927834749|2.7117695742978|2.697398814663|2.697398814663|2.697398814663|2.6417823508746|2.6417823508746|2.4863692340329|2.4606287608267|2.4606287608267|2.4481985182366|2.1537192556296|-2.6066521058061|-2.6066521058061|-2.6066521058061|-2.6066521058061|-2.6066521058061|-2.6066521058061|-2.6066521058061|-2.6415023019555|-2.7295749470734|-2.7295749470734|-2.7295749470734|-2.7295749470734|-2.7763354474638|-2.7763354474638|-2.7763354474638|-2.7763354474638|-2.7763354474638|-2.8332060767913|-2.880451184037|-2.8911819015673|-2.8911819015673|-2.8911819015673|-2.8911819015673|-2.8911819015673|-2.8911819015673|-2.8911819015673|-2.9869798062831|-3.009644309524|-3.0713825135798|-3.1231472392182|-3.1460213066743|-3.1460213066743|-3.2281347647426|-3.281538700077|-3.3062651411395|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4623632561688|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.0916780398611|3.0004200456676|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.7824080935587|2.5822312557554|2.5640346434222|2.5029262216747|2.5029262216747
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.7243432055553|4.6234369024789|4.5918741474721|4.4981126135233|4.4981126135233|4.4981126135233|4.4953471892015|4.3789135607234|4.3417371546948|4.3166801968905|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.7192863235548|-4.727191918191|-4.727191918191|-4.727191918191|-4.7837287401198|-4.7837287401198|-4.7837287401198|-4.7837287401198|-4.8017030476606|-4.8017030476606|-4.8017030476606|-4.8017030476606|||-4.8017030476606|-4.8017030476606|-4.8017030476606|-4.8017030476606|-4.8017030476606|-4.8017030476606|-4.8017030476606|-4.832170062493|-4.8989112434903|4.3983498968774|4.3983498968774|4.3983498968774|4.3983498968774|4.3983498968774|4.3983498968774|4.3983498968774|4.3983498968774|4.3983498968774|4.3983498968774|4.346239875141|4.346239875141|4.346239875141|4.346239875141|4.346239875141|4.346239875141|4.346239875141|4.1938220906955|4.1445801179389|4.0935056767731|4.0935056767731|4.0935056767731|4.0935056767731|4.0935056767731|4.0935056767731|3.9921791906718|3.9921791906718|3.9921791906718|3.9921791906718|3.9921791906718|3.861421491875|3.7186905037184|-4.1843959436468|-4.1843959436468|-4.1843959436468|-4.2361620781214|-4.2447309726294|-4.2447309726294|-4.2863123145166|-4.3391801479197|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9448040951672|3.9393378087087|3.8994310507293|3.7721022482958|3.7721022482958||3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958||3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7721022482958|3.7066135004987|3.603570853762|3.5589118788554|3.4630132063576|3.4371815107871|3.394645984814|3.3292852677503|3.3292852677503|3.2820947211758|3.2375126911502|3.2375126911502|3.2375126911502|3.2375126911502|3.2375126911502|3.2375126911502|2.6843475051832|2.6710956783589|2.6710956783589|2.5311618482069|2.2689575525341|2.2639194938341|2.2639194938341|2.2639194938341|2.2639194938341|2.1872167503032|2.1872167503032|2.1872167503032|2.1872167503032|2.1872167503032|2.1872167503032|2.1872167503032|-2.4838371445119|-2.4838371445119|-2.4838371445119|-2.4838371445119|-2.4838371445119|-2.4838371445119|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.5301022155358|-2.6469469316881|-2.6718298603077|-2.6745332798449|-2.727259207775|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7744968923844|-2.8135521050865|-2.8488912578617|-2.8603791656532|-2.8663387095533|-2.8663387095533|-2.9223401919049|-2.9223401919049|-2.9223401919049|-2.9223401919049|-2.9223401919049|-3.0329335679657|-3.0501460755486|-3.0501460755486|-3.0501460755486|-3.0784401722107|-3.1674334679879|-3.3077594477642|-3.3674549613516|-3.3766723379074|-3.4493580907117|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.472395062969|-3.472395062969|-3.472395062969|-3.472395062969|-3.5238710490408|-3.5238710490408|-3.5238710490408|-3.5608880988923|-3.5608880988923|-3.5608880988923|-3.5608880988923|-3.5608880988923|3.0708852905234|3.0708852905234|3.0708852905234|3.0708852905234|3.0708852905234|2.9298726340356|2.7375806989739|2.6702564493892|2.5043403987617|2.4966081846521
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-128.50911012666|-128.50911012666|-128.50911012666||-128.50911012666|-128.50911012666|-128.50911012666|-128.50911012666|-128.50911012666|-129.17504105056|-130.12353456776|-131.15706781062|-132.13756681716|-132.24104099847|-132.24104099847|-132.24826792189|-132.51550077962|-132.51550077962|-132.51550077962|121.16850963793|121.16850963793|121.16850963793|121.16850963793|121.16850963793|120.4694323668|119.04832788409|118.11367910108|117.95014993572|116.57808517773|113.80216751451|112.92218484211|||107.96977794753|106.32644767879|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-116.16205124225|-117.62317089864|-119.53489774938|-120.24824623792|-121.31867959918|-121.31867959918|-121.31867959918|-121.93856533833|-127.01935311234|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|119.46496180088|118.40662543806||118.40662543806|118.40662543806|||117.61848160991|116.47240805371|115.37675957927|||112.07049163457|109.75750277198|109.75750277198|109.75750277198|109.10464777059|107.94591515933|107.29457282326|107.29457282326|106.51884351274|106.51884351274|101.25058243563|100.88214103701|93.220915815587|91.589916888602|89.833249718754|89.273163615441|89.273163615441|87.870196036471|87.789561376617|87.789561376617|85.755447894023|85.755447894023|84.165321064973|83.200705382086|83.200705382086|83.200705382086|83.200705382086|83.200705382086|83.200705382086|83.200705382086|83.200705382086|83.200705382086|83.200705382086|80.509120996177|80.509120996177|77.721256741086|-90.444850748241|-90.444850748241|-90.444850748241|-91.20848128023|-91.20848128023|-94.742760623189|-96.632706285287|-99.188202567419|-99.54986010163|-103.32948441604|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-104.94433419531|-107.3312983256|-107.3312983256|-107.50042568304|-107.50042568304|-107.50042568304|-107.50042568304|-109.47826211825|-115.09088146411|-115.09088146411|-118.50975060417|-118.50975060417|-118.7926762851|-118.7926762851|-118.7926762851|-118.7926762851|-118.88446694303|-119.54941475047|-120.29566014755|-121.93593145464|-122.28437854023|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.28757164407|104.2528740822|95.88839773985|93.487125130189|92.17089051195|91.066963112747|91.066963112747|90.474413461592|89.745661597678|88.958452078085|88.958452078085|86.761257856401|85.308814491732|85.117077232269|85.117077232269|85.04491082923|84.154639935989|84.154639935989|83.621391444171|83.621391444171||83.612663857103|83.032598089245|83.012472767542|83.012472767542|83.012472767542|83.012472767542|83.012472767542|83.006993438824|83.006993438824|83.006993438824|83.006993438824|81.341114841152|80.795635265393|80.795635265393
05346|477|/equities/boliden|STOXX600/EAFAVALUE|311.69078111997|311.69078111997|311.69078111997||311.69078111997|311.69078111997|311.69078111997|306.81364324745|295.59906385404|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|292.43869966518|287.71745336333|-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|||-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|-308.35752761921|-309.90169491327|-311.63078100986|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|291.07977737275|282.4364283227|282.26447449779|282.26447449779|276.56607395913|271.87396448746|270.59535380517|270.59535380517|267.88038816623|265.82653840573|255.33923398162|255.33923398162|252.38582591111|251.8064640793|-273.00428612722|-273.00428612722|-273.00428612722|-273.00428612722|-273.00428612722|-273.00428612722|-273.60921047013|-277.6085682741|-283.52006751864|-287.38891717928|-287.38891717928|-287.38891717928|-287.38891717928|-287.38891717928|-287.92990411142|-291.04322299272|272.75880475151|272.75880475151|272.75880475151|272.75880475151|272.75880475151|269.24756415804||261.97284384259|258.48983076423|||-271.75919467013|-271.75919467013|-271.75919467013|||-271.75919467013|-271.75919467013|-271.75919467013|-271.75919467013|-271.75919467013|-271.75919467013|-271.75919467013|-273.85187923688|-275.94708688809|259.19741685496|259.19741685496|259.19741685496|259.19741685496|259.19741685496|259.19741685496|259.19741685496|257.25210648537|257.25210648537|256.85678525501|256.26587386191|255.66318104068|253.54577692129|245.79085517567|240.58997449193|240.58997449193|240.58997449193|238.2144235959|236.22990951167|230.80550092074|230.80550092074|229.90722585621|227.79524491565|224.64971959079|-238.44465850908|-238.44465850908|-238.44465850908|-238.44465850908|-238.44465850908|-238.44465850908|-240.30794508278|-243.09714661634|-243.09714661634|-243.09714661634|-243.09714661634|-243.09714661634|-243.09714661634|-243.09714661634|-243.09714661634|-243.09714661634|-243.09714661634|-249.13627795153|-249.18419582505|-250.90908979774|-250.90908979774|-250.90908979774|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|229.52402861174|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|228.11650416793|228.11650416793|228.11650416793|225.02944381967|223.53771006547|221.53102708317|221.53102708317|221.53102708317|221.53102708317|221.53102708317|218.46446975577|217.14094665742|217.14094665742|215.39327799718|213.45196900809|212.77731774109|212.77731774109|212.77731774109|212.77731774109|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|204.7354981821|204.7354981821|204.7354981821|204.7354981821|204.7354981821|204.7354981821|203.19617356405|203.19617356405|196.19685839664|195.69151241526|192.97390336179|190.54266324731|188.46185775038|184.64872333999|183.19136865929|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842||182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|180.45434410802|180.45434410802|179.23872367796|175.33302637667|172.56724322207
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.6767427638895|2.6626029627993|2.6273366894407|2.5705020224218|2.5705020224218|2.5476133862208|2.5367370622104|2.4960837789278|2.4960837789278|2.4960837789278|2.4960837789278|2.4724819735135|2.4474799583847|2.4205887792833|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|2.4196803166784|||2.4196803166784|2.4196803166784|2.4115517882781|2.4115517882781|2.4115517882781|2.4115517882781|2.4115517882781|2.4115517882781|2.4115517882781|2.4115517882781|2.4115517882781|2.3595020272419|2.3304634888121|2.3304634888121|2.3304634888121|2.3304634888121|2.3304634888121|2.3304634888121|2.3304634888121|2.3205890748657|2.3205890748657|2.3205890748657|2.3064021065131|2.3064021065131|2.3064021065131|2.3064021065131|2.2505578017119|2.2107309871121|2.1750900406753|2.1709889591971|2.1643381782568|2.1643381782568|2.1296536600365|2.1147261367654|2.0419179848405|2.041520097915|2.0323556033148|2.0175315808089|2.0175315808089|1.9764797500804|-2.1876408665812|-2.1876408665812|-2.1876408665812|-2.1876408665812|-2.1876408665812|-2.1876408665812|-2.1876408665812|-2.221795476083|-2.2551893333638|-2.2996549319387|-2.355449869805|-2.3673887811032|2.1587276832535|2.1587276832535|2.1587276832535|2.1587276832535|2.1581974974688|2.140108359237|2.1387634296716|2.1387634296716|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678||2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678||2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0922395151678|2.0636550101774|2.0433944500306|2.0399939524706|2.015530439977|2.015530439977|2.015530439977|2.015530439977|2.015530439977|2.015530439977|2.015530439977|2.015530439977|1.9758115706224|1.9490685658741|1.9368538941595|1.9355042075287|1.8905046885952|1.8293941623353|1.7436601923994|1.7423150994518|1.7423150994518|1.6503501576559|1.5601055175104|-1.7459003547116|-1.7459003547116|-1.7459003547116|-1.7459003547116|-1.7459003547116|-1.7459003547116|-1.7720837040393|-1.7878985386919|-1.8511943864979|-1.8511943864979|-1.8511943864979|-1.8511943864979|-1.8511943864979|-1.8511943864979|-1.8511943864979|-1.8511943864979|-1.8511943864979|-1.8625770727968|-1.88033567978|-1.9352619086488|-1.9601795719533|-1.9601795719533|-1.9601795719533|-1.9601795719533|-1.9601795719533|-1.9601795719533|-2.0402550682391|-2.0528945177755|-2.0828549696297|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.7551066853029|-2.0079947678858|-2.0079947678858|-2.0417441757314|-2.0537543783289|-2.0537543783289|-2.0537543783289|-2.0944214871308|-2.106906141369|-2.106906141369|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1232981544731|-2.1549978832401|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.8899534606412|1.8840351369002|1.8840351369002|1.8712611889419|1.8362345800992|1.826260710888|1.824854426706|1.824854426706|1.824854426706|1.824854426706|1.824854426706|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.7441337414774|1.6472874425288|1.6266527465577|1.5412173091659|1.5412173091659
05348|13579|/equities/campari|STOXX600|9.7175990410484|9.7175990410484|9.7175990410484|9.7175990410484|9.7175990410484|9.7175990410484|9.7175990410484|9.7175990410484|9.7084437286232|9.6777146563899|9.5744234848229|9.5744234848229|9.5744234848229|9.5744234848229|9.5744234848229|9.5744234848229|9.5744234848229|9.5744234848229|9.5744234848229|9.5214196455287|9.5214196455287|9.5214196455287|9.4216326885541|9.3787011841589|9.3787011841589|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|||9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|9.3472709685604|-10.033560378726|-10.033560378726|-10.033560378726|-10.033560378726|-10.033560378726|-10.044245764997|-10.044245764997|-10.044245764997|9.4019494031659|9.4019494031659|9.4019494031659|9.4019494031659|9.4019494031659|9.4019494031659|9.4019494031659|9.4019494031659|9.2666107785692|9.2014566673163|9.1716185955342|9.0990201530784|9.0908002917336|8.9237536933155|8.9237536933155|8.7445974794105|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.221660248535|-9.2591780734251|-9.2616422520953|-9.2717133481058|-9.3543744036632|-9.3543744036632|-9.3666384428825|-9.494487361785|-9.6243195320459|9.1140089710433|||9.1140089710433|9.1140089710433|9.1140089710433|||9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.1140089710433|9.061898624442|9.0136653782679|9.0136653782679|8.9530726938064|8.79496972082|8.7245369269508|-9.5476436010766|-9.5476436010766|-9.5476436010766|-9.5476436010766|-9.5476436010766|-9.5476436010766|-9.5946042661058|-9.6853382989419|-9.7044168191501|-9.7044168191501|-9.7590705207037|-9.7590705207037|-9.8279668811347|9.1474614259128|9.1474614259128|9.1474614259128|9.1474614259128|9.1474614259128|9.0681235124142|8.9695265877546|8.8838627193042|8.875669735932|8.875669735932|8.875669735932|8.875669735932|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8154222277319|8.8154222277319|8.8154222277319|8.7633028855496|8.7552807453134|8.6162562505911|8.5984513645382|8.537044599347|8.537044599347|8.4561268947483|8.4561268947483|8.4561268947483|8.4561268947483|8.4561268947483|8.4078634206852|8.3337926273435|8.2244617549929|8.2244617549929|8.2244617549929|8.2123543706393|8.2123543706393|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|7.7217049959992|7.7217049959992|7.7217049959992|7.7217049959992|7.6943581638629|7.6943581638629|7.5963889799931|7.5963889799931|7.5963889799931|7.5963889799931|7.5963889799931|7.5963889799931|7.5420993922395|7.4780550928295|7.3802833260629|7.3196482593851|7.2942757269891|7.1850843850277|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.009095155835|7.009095155835|6.8521059747535|6.8372840366964|6.8372840366964|6.8372840366964|6.8372840366964|6.8372840366964|6.8372840366964|6.7965377924844|6.7174861561374|6.6855402667342|6.5989335597685|6.5495368566387
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1077.180119008|1077.180119008|||1073.4665555666|1073.4665555666|1073.4665555666|1067.5461728518|1056.5513031686|1051.6065471217|1051.6065471217|1043.8961634686||1037.7457371873|1033.6546718612|1033.6546718612|1033.6546718612|1033.6546718612|1033.6546718612|1018.429933966|1018.429933966|1018.429933966|1011.81103774|1010.0955974889|1004.0784416544|999.69826850485|997.7480761165|987.30341790723|964.80935323025|963.12121710565|963.12121710565||||963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|963.12121710565|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|957.17997976788|950.22775529765|940.61417255294|930.96019172549|923.76638948342|923.76638948342|923.76638948342|923.76638948342|923.76638948342|923.76638948342|-964.98367993459|-964.98367993459|-964.98367993459|-964.98367993459|-964.98367993459|-964.98367993459|-964.98367993459|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-965.91458114501|-978.4606796251|936.15033623812|936.15033623812|936.15033623812|936.15033623812|936.15033623812|||936.15033623812|930.36700839066|918.37447207795|||917.33669749748|917.33669749748|917.33669749748|917.33669749748|914.21857718904|903.48729238995|903.40655318023|903.40655318023|900.35129517392|900.35129517392|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|899.18405872975|892.91735148325|892.91735148325|883.77575771767|883.77575771767|881.36195641048|862.52439329897|825.70488551231|-864.65671038097|-864.65671038097|-864.65671038097|-864.65671038097|-864.65671038097|-867.08525545803|-886.47249182294|-886.74595204547|-886.74595204547|-886.74595204547|-886.74595204547|-886.74595204547|-903.58441693203|858.37733475809|858.37733475809|858.37733475809|858.37733475809|858.37733475809|858.37733475809|852.8192784747|849.81028974945|839.8114683197|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-896.30686345734|-896.30686345734|-906.56941301922|-906.56941301922|-906.56941301922|-906.56941301922|-906.56941301922|-906.56941301922|-910.52564430243|-910.52564430243|-910.52564430243|-916.05983616629|-916.05983616629|-916.05983616629|-916.05983616629|-916.05983616629|-917.23315807756|-922.9479751209|-931.07834349329|-931.07834349329|-931.07834349329|-931.07834349329|-931.07834349329|-931.07834349329|-933.71430852394|-933.71430852394|-933.71430852394|-935.46031228679|-941.00035987053|-951.80914145878|-951.80914145878|-951.80914145878|-951.80914145878|907.90731587153|907.90731587153|907.90731587153|907.90731587153|907.90731587153|907.90731587153|907.90731587153|899.89211653369|899.89211653369|899.89211653369|899.89211653369|899.89211653369|891.64676156195|889.21876498091|889.21876498091|889.21876498091|886.72082149572|886.64536467732|877.28931680359|877.28931680359|843.99656938803|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|856.93708590943|856.93708590943|856.93708590943|856.93708590943|856.93708590943||845.3523400567|831.35815697489|820.18683158886|
05350|18976|/equities/castellum-ab|STOXX600|201.74255717165|201.74255717165|201.74255717165||201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|201.74255717165|200.77394997153|197.89518521786|197.89518521786|197.22276161924|197.22276161924|196.6123884848|196.6123884848|196.6123884848|-205.75725421001|-205.75725421001|-205.75725421001|-205.75725421001|-205.75725421001|||-205.75725421001|-205.940835095|-207.12760109433|-209.06622001339|198.32429599328|198.32429599328|198.32429599328|198.32429599328|198.32429599328|198.32429599328|198.32429599328|198.32429599328|198.32429599328|196.69394311251|196.69394311251|195.19994618431|-206.27230340306|-206.27230340306|-206.27230340306|-206.27230340306|-206.27230340306|-206.27230340306|-206.27230340306|-206.27230340306|-206.27230340306|-206.74909618532|-206.74909618532|-206.74909618532|-206.74909618532|-207.49010666913|-209.23344642924|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-210.34774912428|-212.41576636591|-212.41576636591|-212.41576636591||-212.41576636591|-212.41576636591|||-212.41576636591|-212.41576636591|-212.41576636591|||-212.41576636591|-212.41576636591|-212.41576636591|-214.6170671799|-214.6170671799|-214.6170671799|-214.6170671799|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|199.95751563659|196.39124919297|196.39124919297|195.69195653467|193.94334163819|193.94334163819|185.140925727|-201.97802633079|-201.97802633079|-201.97802633079|-201.97802633079|-201.97802633079|-202.64502518743|-203.21391585766|-208.32768401503|-212.68835879196|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|195.74852109548|191.57336219811|190.44817801607|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|187.71831323727|185.52137438583|185.52137438583|180.72097086165|177.24163388382|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.84913643961|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621||174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|171.95219868663|167.37410385347|162.91900668913|159.67472685867
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-179.21392442455|-179.21392442455|-179.21392442455|-179.21392442455|-179.21392442455|-179.21392442455|-184.67398563125|-184.67398563125|-184.92553070627|-190.03948093612|-198.29831310068||-199.66427232209|-199.66427232209|-199.66427232209|-199.66427232209|-200.38030583531|-204.6281216638|-205.53124629311|-206.64250279855|-209.17055110348|-214.17395421546|-217.83216456882|-218.94574207191|-221.58526530668|-224.35695728113|-224.36329231053|-228.14143244193|-229.40825935388|-238.88028606865|-240.46159094907|||-240.46159094907|-242.85065671181|-245.09596299044|-245.09596299044|-245.09596299044|-247.97329763695|-249.36333595437|-249.36333595437|-252.54815394262|-254.38631012423|-254.38631012423|-254.38631012423|-254.38631012423|-254.38631012423|-254.38631012423|-254.38631012423|-256.43477919348|-265.05531207994|-271.96701613483|-272.65989646275|-272.65989646275|-274.40753910777|-274.40753910777|-274.40753910777|-282.68059510916|-291.89511076311|-298.70384459265|-298.70384459265|-307.32649331366|-316.7438870822|-316.7438870822|-316.7438870822|-317.99183134516|-317.99183134516|-320.39092100417|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|267.31739470353|-300.05901821935|-300.05901821935|-300.05901821935|-300.05901821935|-300.05901821935|-302.89891337116|-306.3602806593|-306.3602806593|-306.3602806593|-306.3602806593|-308.10586299113|-308.73316563711|-308.73316563711|-323.29797097428||-336.28663509404|-343.37959488801|||-349.40510102303|-349.51185157014|-349.51185157014|||-351.45761455113|-351.49519305237|-351.49519305237|-355.13355970391|-370.03661379008|-370.03661379008|-370.03661379008|-370.03661379008|-419.31289200417|-457.09210866946|382.12392563888|382.12392563888|382.12392563888|382.12392563888|373.47102848765|363.65114886757|354.95682427614|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302||-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-391.99403096302|-405.62226704147|-405.62226704147|-407.52155834203|-407.52155834203|-407.52155834203|-415.72396252956|-422.73062341646|-422.73062341646|-422.73062341646|-422.73062341646|-422.73062341646|-422.83095082775|-422.83095082775|-422.83095082775|-422.83095082775|-437.84550295423|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-439.74264640892|-439.74264640892|-446.55848482013|-448.78166132901|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|405.85398478578|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|382.07493686149|381.55230700656|381.55230700656|381.55230700656|370.86921000132|366.57000613076|366.57000613076|359.72224632747|356.36915648256|353.22684290977|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-412.10517078386|-415.88352580586|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556||-415.98120183556|-415.98120183556|-419.74505003636|371.09175177|371.09175177|371.09175177|371.09175177|371.09175177
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|44.387626570486|44.387626570486|44.387626570486|44.387626570486|44.387626570486|44.387626570486|44.387626570486|44.387626570486|44.387626570486|44.387626570486|44.216252558786|43.936947762258|43.581849741944|43.581849741944|43.34594353041|43.173890301692|43.173890301692|43.173890301692|43.173890301692|42.2076541021|41.347947976604|41.198832297341|40.744259701853|40.57899278144|40.57899278144|40.57899278144|40.57899278144|40.57899278144|40.57899278144|40.57899278144|40.57899278144|||40.57899278144|40.57899278144|38.904563622784|38.886288012742|38.147882470457|38.147882470457|38.147882470457|38.147882470457|38.147882470457|38.147882470457|38.147882470457|38.004878159991|37.748212095357|-41.553500910815|-41.553500910815|-41.553500910815|-41.553500910815|-41.553500910815|-41.553500910815|-42.534527430067|-42.595044626693|-42.595044626693|-42.595044626693|-42.595044626693|-42.595044626693|-42.595044626693|-42.828472719639|-42.828472719639|-43.709821288286|-44.010881601107|-44.929252607749|-44.929252607749|-45.632873728458|-45.778649227028|-46.085736901898|-46.294184004089|-46.45220447781|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.751011900638|-46.789541850529|-46.789541850529|-47.478495367722|-47.478495367722|-47.478495367722|-47.478495367722|-47.478495367722|-47.478495367722|-48.766882550775|-48.766882550775|-48.766882550775||-48.766882550775|-48.807737669608|-48.807737669608|-48.807737669608||-48.807737669608|-49.038696219812|-49.077134797187|-49.321046296326|-49.863241451281|-50.138407037542|-50.755985575568|-50.867908404548|-50.89809188576|-50.89809188576|-50.89809188576|-50.89809188576|-50.89809188576|-50.89809188576|-50.89809188576|-51.637503628291|-51.637503628291|-51.637503628291|-51.637503628291|-51.637503628291|-51.637503628291|-51.637503628291|-52.230223766474|-52.712433551411|-52.712433551411|-52.712433551411|-52.712433551411|-52.712433551411|-52.712433551411|-52.712433551411|-52.712433551411|-52.712433551411|-52.712433551411|-54.090096980949|48.872249922989|48.872249922989|47.4449906045|47.4449906045|47.4449906045|47.231262935881|47.231262935881|47.231262935881|47.231262935881|47.231262935881|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.625928788108|46.486573802006|46.486573802006|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.159854969895|46.159854969895|45.820451459665|45.820451459665|45.586420277099|45.586420277099|45.586420277099|45.586420277099|45.586420277099|45.586420277099|44.738891843668|44.39092381073|44.39092381073|44.111026261393|43.396058689824|42.929817874422|42.836846147632|42.195822428597|42.195822428597|42.074194918607|42.074194918607|42.032003626266|41.839273065371|41.109858400339|40.31858749601|40.252127755712|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-585.9260962423|-586.31221147149|||-586.31221147149|-586.31221147149|-596.84688807162|-604.92987156612|-605.67268620703|-605.67268620703|-605.67268620703|-605.67268620703||-605.67268620703|-605.67268620703|-605.67268620703|-605.67268620703|-605.67268620703|-605.67268620703|-605.67268620703|-605.67268620703|-621.23633089301|-628.72923416823|558.79384629784|558.79384629784|558.79384629784|558.79384629784|552.35982447264|539.71964716319|539.71964716319|539.71964716319||||532.46626784409|529.59584773475|528.68596180803|528.68596180803|528.68596180803|528.68596180803|528.68596180803|522.85109444598|521.09009341112|517.27693537941|517.27693537941|517.27693537941|-560.04467512896|-560.04467512896|-560.04467512896|-560.04467512896|-560.04467512896|-560.04467512896|-560.04467512896|-560.04467512896|-562.00869824808|-562.00869824808|-562.00869824808|-562.00869824808|-562.00869824808|-568.82552513567|-568.82552513567|-579.53949678703|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-585.05259195824|-594.75843754366|-604.26493942025|-614.78327551686|-620.2706925055|-620.2706925055|-635.75632229344|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|||-643.1784611156|-643.1784611156|-643.1784611156|||-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-643.1784611156|-647.93147926885|-647.93147926885|-647.93147926885|-647.93147926885|-647.93147926885|-647.93147926885|-647.93147926885|-654.64607790397|-658.94370702481|-658.94370702481|-658.94370702481|-658.94370702481|-658.94370702481|-659.94853352149|-675.1984099132|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-691.60394908773|-712.23771849592|-716.158596156|-716.158596156|-716.158596156|-719.18732975088|-719.18732975088|-719.18732975088|-719.18732975088|-719.18732975088|-721.55257572689|-732.12510855505|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-737.07376222232|-737.07376222232|-737.07376222232|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|684.32228146728|684.32228146728|684.32228146728|684.32228146728|684.32228146728|684.32228146728|684.32228146728|671.04696720106|670.07240528768|670.07240528768|670.07240528768|659.67703233759|659.67703233759|656.38561657844|654.71556690516|654.71556690516|650.45064277983|647.75624127229|644.93976807946|644.93976807946|644.93976807946|644.93976807946|644.93976807946|644.93976807946|639.48738306974|639.48738306974|636.87487007749|634.72765579899|624.50848135109|620.57606055069|613.67103192995|613.67103192995|613.67103192995|613.67103192995|613.67103192995|613.67103192995|609.74631387453|609.74631387453||609.74631387453|609.74631387453|609.74631387453|
05354|6687|/equities/close-brothers|STOXX600|18.297654556144|18.297654556144|-18.573267213959|-18.573267213959|-18.748073834466|-18.920082589308|18.644352466619|18.515946846049|18.384386995148|18.349318798727|-18.381044836929|-18.381044836929|-18.381044836929|18.059471780639|18.059471780639|18.059471780639|-18.24386276215|-18.24386276215|-18.286248618802|-18.286248618802|18.562654363716|18.562654363716|18.365786343097|18.365786343097|18.365786343097|18.365786343097|18.365786343097|18.365786343097|18.12865064462|18.041543369921|18.041543369921|||-18.354672678334|-18.354672678334|-18.354672678334|-18.471858828181|-18.508467406542|-18.508467406542|-18.564963785047|-18.7610713809|-19.023412052048|-19.348235359073|-19.450254945108|-19.450254945108|-19.450254945108|19.437100171949|19.437100171949|19.437100171949|-19.692111386297|19.475432513557|18.550478959969|18.522754484737|18.191950275196|17.857723290935|17.719692079242|-18.069516803973|-18.069516803973|18.144981116991|18.016645346462|-18.08868922741|-18.08868922741|-18.08868922741|-18.265209404967|18.027543791641|17.997270964372|17.463634489629|17.218068721674|17.218068721674|17.175631870585|16.933513762144|16.933513762144|16.933513762144|16.157425758755|16.157425758755|-16.201734472269|-16.201734472269|-16.201734472269|-16.201734472269|-16.201734472269|-16.201734472269|16.075849929392|15.739834060205|-16.044650160809|-16.044650160809|15.6392778958|-15.983707254164|-15.983707254164|-15.983707254164|-16.099637994345|-16.099637994345|15.938471158866|15.938471158866|15.854968742666|-15.573619342957|-15.573619342957|-15.719577446154|||15.53668445726|15.53668445726|15.53668445726|||-15.083846337759|-15.083846337759|-15.250940595692|14.955629294515|14.955629294515|14.787365747161|-14.952387602895|-14.952387602895|-15.024875622954|-15.262083669466|15.067345114465|15.067345114465|15.067345114465|15.067345114465|14.694828214376|14.524253410463|-14.760922321119|-14.760922321119|-15.216579949898|-15.476199931616|15.598888597967|15.598888597967|15.292098480332|14.97271443133|14.97271443133|14.915238282465|14.895820296896|14.564244337757|-14.699728255051|14.553634691484|14.20403867325|13.042265845237|12.238072449297|12.051191813781|12.047991548461|11.745545690239|-11.983956400177|-11.983956400177|-11.983956400177|-12.01019272542|-12.01019272542|11.596451709271|11.489818081444|11.489818081444|11.30424232967|-11.445133320989|-11.445133320989|-11.559036802917|-11.706708139478|-11.959675464695|-12.005194621688|11.76187311621|11.76187311621|11.76187311621|11.533191537542|11.291323926364|11.165916312971|11.116573401335|10.744287409462|10.744287409462|10.733070885298|10.733070885298|-10.923254186183|-11.041393790278|-11.058126019233|-11.058126019233|-11.058126019233|-11.564583830032|-11.788921971576|-11.788921971576|-11.788921971576|-11.788921971576|-11.824348079148|-11.824348079148|-12.124751151568|-12.124751151568|-12.250317452548|-12.250317452548|-12.250317452548|-12.368130549456|-12.397922790343|12.307009840828|12.307009840828|-12.452168046226|-12.452168046226|-12.452168046226|-12.545145483653|-12.545145483653|-12.657464051737|-12.657464051737|-12.902227794865|-12.902227794865|-12.902227794865|12.774780176624|12.774780176624|12.50197802489|12.336642911092|-12.422786374574|-12.422786374574|-12.447055796744|-12.447055796744|-12.447055796744|-12.447055796744|-12.535618018179|-12.819575308726|-12.908416958833|-12.958241379022|12.690684408481|12.690684408481|12.690684408481|12.476315704248|12.397319992412|12.397319992412|12.397319992412|12.362278416126|12.362278416126|12.362278416126|12.362278416126|12.308910340319|12.308910340319|12.308910340319|12.308910340319|12.283222703592|12.283222703592|11.96135884353|11.80406447328|11.80406447328|11.80406447328|11.80406447328|11.774354932252|11.774354932252|11.774354932252|-12.276125469353|-12.276125469353|-12.276125469353|-12.276125469353|-12.276125469353|-12.276125469353|-12.533473057379|-12.876080878166|-13.38564531846|13.581505642521|13.346117295808|12.717907682598|12.596563939187|12.051737498281|11.938200586941|
05355|41180|/equities/cnh-industral-nv|STOXX600|13.974837100336|13.918151947998|13.713392400452|13.713392400452|13.713392400452|13.713392400452|13.713392400452|13.46210225391|13.066224874916|-13.93892009236|-13.93892009236|-13.973357665411|-13.973357665411|-14.001842211778|-14.001842211778|-14.001842211778|-14.001842211778|-14.001842211778|-14.001842211778|-14.001842211778|-14.141491518081|13.06050420683|13.06050420683|13.006331504633|13.006331504633|13.006331504633|13.006331504633|13.006331504633|13.006331504633|13.006331504633|13.006331504633|12.966479051168||12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.807352567343|12.630011218302|12.630011218302|12.630011218302|12.630011218302|12.630011218302|12.630011218302|12.630011218302|12.517789992483|12.341625016252|12.341625016252|12.341625016252|12.341625016252|12.341625016252|12.341625016252|12.341625016252|12.341625016252|12.293858202053|12.293858202053|12.2281755427|12.102648232519|12.102648232519|12.102648232519||12.00016463922|11.896294049936|11.783104610131|11.73011599612|11.729572890332|11.591748420984|11.559164462917|11.295182742933|11.01409211673|-11.861779835082|-11.861779835082|-11.861779835082|-11.861779835082|11.277378572654|11.277378572654|11.277378572654|11.277378572654|11.277378572654|11.277378572654||11.277378572654|11.277378572654|11.144203318768|11.144203318768|11.144203318768|11.144203318768|11.144203318768|10.94078136993|10.532265187298|10.532265187298||10.532265187298|10.52832059381|10.52832059381|10.52832059381||10.470355929242|10.403728314358|10.004142677473|9.813942005221|9.813942005221|9.5321575292657|9.3796387288686|9.3796387288686|9.353489101471|9.353489101471|9.353489101471|9.353489101471|9.353489101471|9.353489101471|9.353489101471|9.2729576935268|9.2729576935268|9.2729576935268|9.2729576935268|9.2729576935268||9.2729576935268|9.1988424051577|8.871491351478|8.8075537006124|8.8075537006124|8.8075537006124|8.5033925683481|8.4959918294993|8.2061025604768|7.9611759520808|7.9611759520808|7.924353417207|7.924353417207|7.6376144714369|7.4201272932703|6.9334747491076|6.8499720027926|-7.2312112550509|-7.2312112550509|-7.2312112550509|-7.3230126412458|-7.5633471576977|7.0444829069966|7.0444829069966|7.0444829069966|7.0444829069966|7.0444829069966|7.0102259773524|7.0102259773524|6.9475011966002|6.9475011966002|6.8661125127223|6.8556324807394|6.8556324807394|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7400784614117|6.6661985850368||6.599483336609|6.599483336609|6.599483336609|6.48763408092|6.48763408092|6.4745932621794|6.3739926067808|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.0533561736167|-6.6571054246587|-6.6571054246587|-6.6571054246587|-6.6571054246587|-6.6571054246587|-6.6571054246587|6.0678522163593|6.0678522163593|6.0678522163593|6.0678522163593|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5292765624996|-6.5853022278746|-6.5853022278746|-6.5853022278746||-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.7281138302441|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|6.332203290164|6.332203290164|6.25244781408|6.0982756022313|5.5786393884926|5.5601549153095|5.2657276264568|4.9758083413861
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-131.80302870734|-131.95892104025|126.87725081354|126.87725081354|126.87725081354|126.87725081354|126.87725081354|126.70804950827|126.24228299584|125.82475295029|125.03609935178|125.03609935178|125.03609935178|125.03609935178|124.85677264944|124.66889330456|124.66889330456|124.66889330456|124.66889330456|124.35987839776|124.09430594|123.78255986674|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|||-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-127.88603566094|-128.10670569654|-129.78522643243|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.37820255554|126.09530475155|126.09530475155|124.83123585637|124.83123585637|124.32359098788|123.80399846364|123.60443782065|121.40177657543|121.40177657543|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|121.18294156056|-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555||-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555||-124.78889948555|-124.78889948555|-124.78889948555|-124.78889948555|-126.32299114838|-126.32299114838|-126.32299114838|-126.32299114838|-126.32299114838|-126.51443562657|-126.79381609129|-127.582019066|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.41480885473|121.33973407316|121.33973407316|121.33973407316|121.33973407316|121.33973407316|121.33973407316|121.33973407316|119.19970766226|119.08856228898|116.87618455965|115.31797885981|-122.73702421494|-122.73702421494|-122.73702421494|-122.73702421494|-122.75224633027|-123.19138871088|-125.87931782288|-126.99924634874|-128.71027346651|-129.079029981|-129.079029981|-129.079029981|-129.079029981|-129.079029981|122.91511896091|122.91511896091|122.91511896091|122.91511896091|122.91511896091|122.91511896091|122.91511896091|122.91511896091|122.91511896091|122.53472026726|122.53472026726|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|121.88307705616|120.09230275391|118.50255844591|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.28998255041|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-1023.0297643447|-1023.0297643447|||-1023.0297643447|-1023.0297643447|-1045.0886406131|970.46277610627|970.46277610627|970.46277610627|964.18762154495|964.18762154495||964.18762154495|955.12792376426|955.12792376426|951.6949676102|951.6949676102|946.68885290022|939.67095377043|931.03437002053|928.64931358618|925.18812417236|907.29150514504|907.29150514504|905.95724964032|899.91109842881|899.91109842881|899.91109842881|899.91109842881|899.91109842881||||899.91109842881|899.91109842881|899.91109842881|895.71246280604|895.71246280604|895.71246280604|893.33606910632|873.22308039083|873.22308039083|873.22308039083|873.22308039083|873.22308039083|-942.19682254197|-942.19682254197|-942.19682254197|-942.19682254197|-942.19682254197|-942.19682254197|-942.19682254197|-962.36312462889|-990.91459038084|-1003.2348780767|-1003.2348780767|-1003.2348780767|-1003.2348780767|-1003.2348780767|-1008.2499045416|-1024.3665626363|-1042.851746435|975.77848963763|975.77848963763|975.77848963763|975.67054404181|970.0506044909|957.58400498989|943.92667221099|936.94015754143|936.94015754143|936.94015754143|925.0236451822|925.0236451822|897.18185103795|894.45101412418|894.45101412418|894.45101412418|894.45101412418|894.45101412418|878.01222163972|-929.9080275323|-929.9080275323|-929.9080275323|-929.9080275323|-929.9080275323|-929.9080275323|-929.9080275323|-929.9080275323|-945.0089330437|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|||-953.03240916468|-953.03240916468|-953.03240916468|||-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-953.03240916468|-956.33598780342|-968.64597255353|-968.64597255353|-968.64597255353|-968.64597255353|-968.64597255353|-968.64597255353|-972.67328995205|-985.29258101226|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-994.37524581641|-999.92804819445|-1005.3200576184|-1014.7555795641|-1015.1728763548|-1020.8492432543|-1020.8492432543|-1023.2880453476|-1028.3422604015|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1035.5560163334|-1043.8955737038|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1057.779717624|-1057.779717624|-1057.779717624|-1063.1885778505|-1063.5248017112|-1063.5248017112|-1069.1924442443|-1069.1924442443|-1069.1924442443|-1071.0003704016|-1071.0003704016|-1071.0003704016|-1071.0003704016|-1078.7892909519|-1083.1269831649|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1097.1610059819|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.6147061759|-1106.6147061759|-1106.6147061759|-1106.6147061759|-1106.6147061759|-1109.9885624176|-1127.1432869353|-1127.1432869353|-1131.6036521504|-1141.9485023893|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1151.133953092|-1151.133953092|-1151.133953092|-1151.133953092|-1151.133953092||1026.7216036378|1026.7216036378|1026.7216036378|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|46.204405308909|46.204405308909|46.204405308909|46.204405308909|46.204405308909|46.204405308909|46.204405308909|46.10292192939|46.10292192939|46.10292192939|46.10292192939|46.10292192939|46.10292192939|46.029227375577|46.029227375577|46.029227375577|46.029227375577|45.83691885691|45.486577804675|44.969873404948|44.969873404948|44.969873404948|44.777780644644|44.777780644644|44.777780644644|44.299591436156|44.299591436156|44.299591436156|44.299591436156|44.299591436156|44.299591436156|||44.152878220621|42.855974232425|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-46.125249919629|-47.511389689684|-48.898766364257|-50.57362899692|-51.231810038963|-51.337111606617|-51.337111606617|-51.355122820557|-52.652912846341|-52.704544460843|-52.704544460843|-52.704544460843|49.345584824944|49.345584824944|49.345584824944|49.345584824944|49.345584824944|49.345584824944|49.345584824944|49.345584824944|49.345584824944|49.345584824944|48.472869187885|48.058744305034|47.576383663173|46.55709211137|45.546768631164|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|45.17548610046|44.558873826425|44.436725955824|44.436725955824|44.436725955824||44.124969312708|44.124969312708|44.024967005032|43.908295951704||43.300982576363|43.300982576363|43.182141752716|43.182141752716|43.182141752716|43.182141752716|42.627380657722|42.030085644181|42.030085644181|42.030085644181|41.797315263147|41.527573743788|41.208415737116|40.673238690654|40.525821403176|40.48511028899|40.48511028899|40.48511028899|39.541788319893|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.464313909256|39.21828877686|39.21828877686|-42.01384227366|-42.01384227366|-42.290380982235|-42.414310803761|-42.927012300877|-43.799457179604|40.845352488308|40.845352488308|40.845352488308|40.845352488308|40.845352488308|40.845352488308|40.845352488308|40.845352488308|40.335876426618|40.335876426618|40.335876426618|39.814860831279|39.538737096807|39.218040455735|38.595044866045|37.516716178744|37.221349910993|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|35.840370605691|34.617078196455|34.36342195609|33.498246448336|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|32.513887695816|32.513887695816|32.513887695816|32.513887695816|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.424269525465|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-124.47267769348|-124.47267769348|||-124.47267769348|-124.66060262241|-124.66060262241|-124.66060262241|-124.66060262241|-124.66060262241|-124.66060262241|-124.66060262241||-124.66060262241|-124.66060262241|-124.66060262241|-124.66060262241|-124.66060262241|-124.66060262241|-125.02844879934|-125.08716448489|116.97116200963|116.97116200963|116.97116200963|116.97116200963|116.97116200963|116.97116200963|116.97116200963|116.97116200963|116.97116200963|115.76129899815||||115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.76129899815|115.74588803003|114.63501504692|114.63501504692|114.63501504692|114.63501504692|114.34446116325|111.29384624557|110.86771369368|110.86771369368|109.79190037417|108.8053564152|108.8053564152|108.8053564152|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-114.28892952718|-115.73773213704|106.50786318231|106.50786318231|106.50786318231|106.50786318231|105.50873602152|105.43748514652|103.06829367875|103.06829367875|103.06829367875|101.4414140772|101.4414140772|101.4414140772|101.4414140772|100.24601258958|96.58446046737|-104.01870431846|-104.01870431846|||-104.01870431846|-104.01870431846|-104.01870431846|||-104.01870431846|-104.01870431846|-104.01870431846|-104.01870431846|-104.62078062634|97.3804083295|97.3804083295|97.3804083295|97.3804083295|97.3804083295|97.3804083295|97.3804083295|97.3804083295|97.3804083295|96.80001510255|96.80001510255|96.80001510255|96.80001510255|96.80001510255|96.80001510255|96.80001510255|95.969538676355|95.969538676355|95.969538676355|95.969538676355|95.969538676355|95.610599716078|93.295114525569|90.216790526456|89.207545538022|89.102829053749|87.919808788155|84.244232410694|-92.117515806668|-92.117515806668|-92.117515806668|-92.117515806668|-92.117515806668|-92.117515806668|-92.225019088844|-94.061134779298|87.104272313455|87.104272313455|87.104272313455|86.679937262403|86.679937262403|86.679937262403|86.335238964432|86.335238964432|86.335238964432|86.335238964432|86.335238964432|86.335238964432|85.389153302901|83.793499855193|82.714998143682|81.73333389866|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.696463082024|-88.696463082024|-88.696463082024|-88.696463082024|-91.401627087801|-92.279583533836|-93.082871101777|-94.030967127924|-94.662188834222|-95.485765795213|-95.887365876282|-95.887365876282|-97.008187782593|-97.731318910726|-98.15701957081|-99.085577385671|-99.650640691924|-101.5507128124|-103.99523527142|-105.2039974589|-105.2039974589|-105.85346763381|-105.85346763381|-105.85346763381|-105.85346763381|-106.95783618041|99.722884511124|99.722884511124|99.722884511124|99.722884511124|99.722884511124|99.253204503734|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|95.286985944381|95.286985944381|94.246649184349|93.762942859997|91.942157716077|90.991289742039|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.307781807127|-97.307781807127|-97.307781807127|-98.011259701439|-98.011259701439|-98.011259701439|-98.011259701439|-98.011259701439|-100.14584250206|87.943612692992|87.943612692992|87.943612692992|87.943612692992||81.487350064561|80.869275815007|77.249191026684|
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-325.57113937634|-325.57113937634|||-328.86794179565|299.19170929034|299.19170929034|299.19170929034|299.19170929034|297.94080030741|295.32866395648|293.13620461885||293.13620461885|293.13620461885|293.13620461885|293.13620461885|289.71244143848|286.75271372668|281.46291770551|281.46291770551|281.46291770551|277.8476897303|273.65855397822|273.05393631857|270.40993365095|268.87214511022|265.81350033134|261.51500206358|255.22777261079|250.00308746034||||243.90341932171|243.52150582523|243.52150582523|239.32945261234|237.27813731174|237.27813731174|237.27813731174|237.27813731174|237.27813731174|237.27813731174|237.27813731174|237.27813731174|-258.73311549012|-258.73311549012|-258.73311549012|-258.73311549012|-258.73311549012|-258.73311549012|-262.42568387791|-266.9618796221|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|245.90806583662|237.76450945822|-239.89542757342|-239.89542757342|-239.89542757342|-239.89542757342|-239.89542757342|-239.89542757342|-240.80579362097|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|225.75424643953|||225.75424643953|224.69916101516|221.74907627173|||218.70453241211|216.17725518392|214.20578067196|214.20578067196|214.20578067196|214.20578067196|211.50086537879|211.35168209244|211.35168209244|210.66568894706|210.66568894706|210.66568894706|210.66568894706|210.66568894706|210.66568894706|210.66568894706|210.66568894706|210.66568894706|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|207.57898441784|202.68776063381|197.93471101147|197.93471101147|197.93471101147|197.93471101147|197.93471101147|197.93471101147|197.93471101147|197.93471101147|197.93471101147|197.93471101147|196.46199291555|196.46199291555|193.26887966094|192.59443791736|192.59443791736|192.59443791736|192.59443791736|192.59443791736|192.59443791736|192.59443791736|189.35493864869|186.93882258573|185.08995734225|185.08995734225|185.08995734225|185.08995734225|185.08995734225|185.08995734225|181.87772698943|176.35780746775|-191.41267722839|-195.3363166782|-196.43866183099|-196.43866183099|-197.38740186489|-200.59155050689|-200.79617570698|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-202.84006801995|-205.20008422437|-206.28529103085|-206.28529103085|-207.21143142696|-207.36824917259|-207.98694657686|-210.89661120709|-216.5184582531|190.98577506715|190.98577506715|190.98577506715|190.98577506715|187.50086474611|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.01162785572|183.99625978517|183.34582183207|183.34582183207|183.34582183207|183.34582183207|183.34582183207|183.34582183207|180.1342481755|177.64969745079|177.64969745079|176.4552166771|173.08174971875|173.08174971875|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|169.42460296428||169.42460296428|166.38844180411|165.82049852285|
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-149.21530522537|-149.21530522537|-149.21530522537|-149.21530522537|-150.03922429827|-151.82414506041|-152.0069722433|-152.0069722433|-152.04917426168|-152.04917426168|-152.04917426168|-152.84907929167|-153.18509522263|-154.91677263913|-155.85474161238|143.9238005621|143.9238005621|143.9238005621|143.9238005621|143.9238005621|143.91254753347|142.79450336292|140.2883330009|139.96660755398|139.96660755398|139.96660755398|139.09345656768|-151.05669475694|-151.05669475694|-151.05669475694|-151.05669475694|||-151.05669475694|-151.05669475694|-152.36299553071|-154.43109936355|-155.68456146054|-155.94395565249|-157.7067553383|-157.7067553383|-157.7067553383|-157.7067553383|-157.7067553383|-160.31797979642|-160.31797979642|-160.31797979642|-162.26442335236|-167.38824969517|-171.78694291895|-174.27993589844|-175.69437627225|-177.78676625596|-177.78676625596|-177.78676625596|-177.78676625596|-177.78676625596|-177.78676625596|-177.78676625596|-177.78676625596|-178.07974011486|-182.92749020331|-189.98610090406|172.39197163839|172.39197163839|172.39197163839|171.21330605899|170.45367221208|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|169.86314083793|166.51869282578|166.51869282578|161.74855216183|160.60950664059|-171.44156201056|-171.44156201056|-171.44156201056|-171.44156201056|-171.44156201056|-171.44156201056|-171.44156201056|-173.23156282258|-173.23156282258|-174.29062145895|-177.3840190961|-180.13067308759|-180.13067308759|||-180.13067308759|-180.13067308759|-180.57296908007|||-180.72660140789|-180.72660140789|-180.72660140789|-180.72660140789|-180.72660140789|-181.01288858825|-182.2976517829|-183.86405618022|-184.8045092405|-185.71057073949|-185.93952033121|-187.42168773102|-187.87409764845|-189.15028057158|-189.15028057158|-189.15028057158|-189.15028057158|-189.15028057158|-189.15028057158|-189.15028057158|-189.15028057158|-192.62808715038|-196.19147368043|-196.19147368043|-196.21296536774|-196.21296536774|-196.21296536774|-196.21296536774|-196.21296536774|-196.21296536774|-196.21296536774|-196.21296536774|-202.48357968437|180.73709615405|180.73709615405|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|177.65823629265|174.88692344963|173.20237054132|173.20237054132|170.90477462196|170.90477462196|167.88755085896|167.88755085896|167.88755085896|166.81950180211|163.33278690089|159.94753557564|158.30837489633|153.83708626991|152.18009246461|150.24454820015|148.97166446915|148.97166446915|148.97166446915|148.97166446915|148.97166446915|145.32406959789|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-164.79555281873|-168.8339436769|-169.17300266683|-169.17300266683|-169.17300266683|-169.17300266683|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-175.17959958547|-175.87734202802|-177.3192619688|-178.79917911762|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-186.12087443715|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-200.33730441106|-204.23033959085|-208.8892675684|-212.44919229062|-212.76335502924
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|247.51710586703|247.51710586703|246.75417795904|246.75417795904|246.75417795904|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447||242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.83181923447|242.1631419771|240.01460219677|||-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.53528864767|-267.9534430198|-267.9534430198|-270.42605068199|-271.78689307267|-271.78689307267|-271.78689307267|-272.3924365764|-272.3924365764|-272.3924365764|-275.95080604022|-275.95080604022|-275.95080604022|-279.7008942439|-287.27877138211|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-287.42192344675|-289.60214699649|-296.54683270878|262.58378800542|262.58378800542|262.58378800542|262.58378800542|262.58378800542||262.58378800542|262.58378800542|||261.17086165913|257.58984357525|251.65538175028|||248.02819991025|246.68395203469|246.68395203469|246.68395203469|242.23772143124|241.07073147817|241.07073147817|241.07073147817|241.07073147817|241.07073147817|241.07073147817|241.07073147817|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|237.07107814629|233.61231108594|232.9308231775|232.9308231775|232.9308231775||232.9308231775|232.9308231775|228.96758402101|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|213.54987112727|-235.7579150672|-235.7579150672|-235.7579150672|-235.7579150672|-235.7579150672|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-239.18984330403|-241.95012860025|-241.95012860025|-241.95012860025|222.30522033738|222.30522033738|222.30522033738|222.30522033738|222.30522033738|221.31691521591|218.81878925899|217.47381644312|217.47381644312|211.8820136925|209.89112768134|207.97903177429|204.62071297281|204.62071297281|204.62071297281|204.62071297281|204.62071297281|201.14540299609|201.14540299609|201.14540299609|201.14540299609|192.33289053457|192.33289053457|192.33289053457|192.33289053457|192.33289053457|192.33289053457|192.33289053457|189.52542561974|187.62825085814|187.58138865559|187.11605828359|187.11605828359|187.11605828359|187.11605828359|187.11605828359|187.11605828359|187.11605828359|187.11605828359|187.11605828359|184.27662662467|184.27662662467|184.27662662467|184.27662662467|184.27662662467|184.27662662467|184.27662662467|184.27662662467|184.27662662467|184.27662662467|180.69624841435|179.03471944313|177.13370850751|177.13370850751|177.13370850751|176.83746033983|173.22711084482||173.22711084482|173.22711084482|173.22711084482|173.22711084482|172.80789500471|169.50322226679|164.98135587016|164.16261780306
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-188.10154204236||-188.10154204236||-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236||||-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.10154204236|-188.12393288994|-188.52103790072|178.19834126787|178.19834126787|178.19834126787|177.7259299949|176.23991814755|175.67767970984|173.31131265367|171.91812788342|171.4665217264|171.4665217264|169.65446248138|165.99384567565|164.81816304863|164.17302147217|164.17302147217|164.17302147217|164.17302147217|164.17302147217|164.17302147217|164.17302147217|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.84572977819|163.50358999877|161.8678737074|161.00643357485|161.00643357485|161.00643357485|161.00643357485|161.00643357485|161.00643357485|161.00643357485|161.00643357485|161.00643357485|159.84602662423|159.5428119379|158.76346761132|158.76346761132|158.76346761132|158.76346761132|158.76346761132|158.76346761132|158.76346761132|158.76346761132|158.76346761132|158.76346761132|158.76346761132|||158.76346761132|157.63163440917|156.85459972194|||153.3390440947|153.3390440947|153.3390440947|153.3390440947|153.3390440947|153.3390440947|153.3390440947|153.3390440947|153.3390440947|153.3390440947|152.82880300614|152.82880300614|152.82880300614|152.82880300614|152.82880300614|152.82880300614|152.82880300614|152.82880300614|152.82880300614|152.82880300614|152.82880300614|150.3042252233|147.22968977583|145.54965801915|144.91716762483|144.91716762483|142.34130261673|140.79032912004|138.36828956993|138.36828956993|138.36828956993|134.61198552882|127.98277254938|-137.7808233338|-137.7808233338|-137.7808233338|-137.7808233338|-137.7808233338|-137.7808233338|-138.27869691644|-140.25657996456|131.4557003753|131.4557003753|131.4557003753|131.4557003753|131.4557003753|131.4557003753|129.15962677509|129.15962677509|129.15962677509|129.15962677509|129.15962677509|129.15962677509|129.15962677509|129.15962677509|128.11903890538|-134.73451349177|-134.73451349177|-134.73451349177|-135.63678395638|-135.63678395638|-135.63678395638|-135.63678395638|-135.63678395638|-135.63678395638|-137.47697996971|-137.77165068385|-139.52683341499|-142.51870226856|-143.09577300809|-143.1503489294|-143.1503489294|-143.1503489294|-143.1503489294|-143.1503489294|-143.1503489294|-146.07816683345|-146.22829063504|-146.22829063504|-146.82588289147|-147.81435556624|-147.81435556624|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-149.1680377063|137.41582687102|137.41582687102|137.41582687102|137.41582687102|137.41582687102|137.41582687102|137.41582687102|135.84959232282|135.84959232282|135.84959232282|135.78288154548|131.32541953133|130.2921412897|-138.46984996267|-139.42205534454|-140.32172765197|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.59799327296|-140.59799327296|-142.91247280496|-142.91247280496|-142.91247280496|-145.58636136219|-145.58636136219|-145.58636136219|-145.58636136219|-145.58636136219|133.98773030374|133.98773030374|133.98773030374|133.98773030374|133.98773030374|130.08358583554|126.01787365922|125.50873935497|121.93192786946|
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-138.05886697378|-138.05886697378|-138.78686407571||-138.78686407571|-140.70763098935|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|128.59757258494|125.15840855792|123.99523733742|123.99523733742|123.99523733742|122.26526440935|122.26526440935|122.26526440935|122.26526440935|122.26526440935|122.26526440935|122.26526440935|122.26526440935|122.26526440935|||120.74710818355|120.74710818355|120.74710818355|120.74710818355|120.74710818355|120.74710818355|120.74710818355|120.74710818355|120.74710818355|120.74710818355|120.74710818355|119.19956091847|118.12728880738|116.38031809965|115.04267741033|115.04267741033|111.85575199998|109.8702784741|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.55985289264|108.02307608294|108.02307608294|108.02307608294|108.02307608294|108.02307608294|108.02307608294|108.02307608294|106.04508445182|105.85276940898|105.85276940898|105.85276940898|105.85276940898|105.85276940898|105.85276940898|105.85276940898|105.85276940898|105.85276940898|105.85276940898||105.85276940898|105.85276940898|||105.85276940898|105.85276940898|105.85276940898|||105.85276940898|105.85276940898|105.85276940898|105.85276940898|105.85276940898|104.17252385435|103.11608299573|103.11608299573|102.68917736703|102.68917736703|102.68917736703|99.212972478671|98.967195966292|98.599662439082|97.894426554773|97.894426554773|97.894426554773|97.261127380153|97.261127380153|97.261127380153|97.261127380153|97.261127380153|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-107.40523243218|-109.33581140604|-110.82312963369|-112.69847570925|-117.30429084837|-117.30429084837|107.08393451682|107.08393451682|107.08393451682|107.08393451682|107.08393451682|107.08393451682|107.08393451682|107.08393451682|107.08393451682|106.99683300055|106.99683300055|106.22703675205|104.71059427189|104.37843587583|104.24344122639|104.24344122639|104.24344122639|104.24344122639|104.24344122639|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|98.599313943181|98.599313943181|96.585350266864|95.608722942593|93.409529683917|93.409529683917|93.049482767151|92.22519031578|92.22519031578|92.22519031578|90.78410080863|88.854557132202|88.559332646801|88.559332646801|87.293703279974|86.637451818786|85.410500291544|84.622778949426|84.49642251298|83.588249983226|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|78.608143797655|78.608143797655|76.394374083024|76.394374083024|76.299302417417|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036||76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|74.362925248063|73.348805644685|71.044227205574
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1323.5327909484|1323.5327909484|||1323.5327909484|1323.5327909484|1323.5327909484|1313.5364343871|1304.3460382079|1298.3893568767|1298.3893568767|1298.3893568767||1298.3893568767|1298.3893568767|1298.3893568767|1238.9881743074|1236.7090825638|1229.6324608501|1229.6324608501|1229.6324608501|1229.6324608501|1220.0916231668|1205.6295812965|1204.8106458849|1185.8173843166|1174.9915381296|1157.9072645884|1155.5247113696|1155.5247113696|1155.5247113696||||1142.1385681884|1125.2372979871|1110.2081088746|1106.0645654162|1090.3939259092|1090.3939259092|1090.3939259092|1090.3939259092|1090.3939259092|1090.3939259092|1090.3939259092|1087.2988065657|1079.9774438488|1079.9774438488|1079.9774438488|1061.8973787283|1061.8973787283|1061.8973787283|1061.8973787283|1061.8973787283|1061.8973787283|1055.858198587|1054.5726215836|1054.5726215836|1054.5726215836|1054.5726215836|1054.5726215836|1054.5726215836|1053.8334834366|1053.8334834366|1036.9260927073|1036.5291267991|1036.5291267991|1007.421251999|969.94027999891|968.42627160359|968.42627160359|964.25141289288|-1017.0791244791|-1017.0791244791|-1017.0791244791|-1017.0791244791|-1017.0791244791|-1017.0791244791|-1017.0791244791|-1035.1323598542|-1038.0288665283|-1038.0288665283|-1044.3876240505|-1048.2291419846|-1048.2291419846|-1051.4101909909|-1051.8668700626|-1054.6187675717|985.06014816532|985.06014816532|985.06014816532|985.06014816532|985.06014816532|985.06014816532|985.06014816532|985.06014816532|985.06014816532|||-1042.6287621199|-1042.6287621199|-1042.6287621199|||-1042.6287621199|-1042.6287621199|-1042.6287621199|-1042.6287621199|-1042.6287621199|-1042.6287621199|-1042.6287621199|-1042.6287621199|-1054.2541936966|-1061.3546555938|-1070.5922737487|-1070.5922737487|-1070.5922737487|-1073.8358434448|-1082.3220289442|-1082.3220289442|-1087.7133532865|-1094.8203857589|-1099.5004340463|-1102.9118488976|-1102.9118488976|-1102.9118488976|-1102.9118488976|-1102.9118488976|-1102.9118488976|-1110.1409527139|-1114.680172335|-1114.680172335|-1139.3835275293|-1143.6062068263|-1143.6062068263|-1146.9846864585|1022.9157317206|1022.9157317206|1022.9157317206|986.04525746733|-1086.5566733267|-1086.5566733267|-1086.5566733267|-1086.5566733267|-1086.5566733267|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1018.7273606899|1015.6692896554|1013.6503575993|1013.6503575993|1003.4216153625|1003.4216153625|1003.4216153625|995.25199427474|995.25199427474|987.22443808305|981.83270898116|969.39745442351|958.02494935946|950.99437597015|948.62710611266|941.63012400647|938.26432229291|938.26432229291|932.57148277771|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|927.57054518519|927.57054518519|927.57054518519|927.57054518519|916.4894756615|908.52162131334|902.23517141369|885.47238487698|879.56099324728|879.56099324728|878.24552838565|873.07284458215|871.54756575751|870.34177770799|858.93527465602|852.22809447999|849.77564154461|849.40627448642|837.17363153656|836.90550585157|836.90550585157|836.90550585157|836.90550585157|831.71726534506|829.61323336822|829.61323336822|829.61323336822|829.61323336822|829.61323336822|829.14594677621|829.14594677621|813.09549573984|811.11722833941|801.36570789576|801.36570789576|794.125574421|794.125574421|791.4278546605|791.4278546605|787.22573443812|787.22573443812|780.80635125286|778.26261792852|765.95847453755|762.45237823248|762.45237823248|762.45237823248|762.45237823248|762.45237823248|762.45237823248|762.45237823248|721.11777222893|721.11777222893|709.86420899785|705.94348221547|705.94348221547|693.73009934528|693.73009934528|693.73009934528|693.73009934528|686.12231429532|683.87206697452||683.87206697452|683.87206697452|683.87206697452|
05366|18899|/equities/dufry-ag|STOXX600|-61.096081804517|-61.096081804517|-61.096081804517||-62.32898041858|-63.762201066963|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-64.380280159782|-65.517009910329|-65.517009910329|-66.976678407174|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|||-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|-68.332371537771|61.217047614177|61.217047614177|61.217047614177|61.217047614177|59.567893698284|59.567893698284|57.687716819988|57.687716819988|57.687716819988|57.687716819988|57.687716819988|57.687716819988|57.687716819988|57.687716819988|57.687716819988|57.687716819988|57.687716819988|55.81866178658|55.81866178658|51.522959498856|49.330508316329|-54.689499168396|-54.689499168396|-54.689499168396|-54.689499168396|-54.689499168396|-54.689499168396|-54.689499168396|-55.035000991821|-56.280000686646|-56.960000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.6727153523119|-4.6727153523119|-4.6727153523119|-4.6727153523119|-4.7155728056863|-4.7905808769813|-4.8688131126507|-4.8688131126507|-4.8688131126507|-4.9430144399122|-4.956225881322|-4.956225881322|-4.956225881322|-5.0110843019836|-5.066871360182|-5.1216350167318|-5.1783165500478|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8536687169924|4.8416318401645|4.7787020984568|4.7693357272587|||4.5891027584654|4.5891027584654|4.5891027584654|4.5891027584654|4.5891027584654|4.5891027584654|4.5891027584654|4.5891027584654|4.5178361617837|4.4543181749751|4.4328288463656|4.4328288463656|4.4328288463656|4.4328288463656|4.4328288463656|4.4328288463656|-4.8969497356884|-4.8969497356884|-4.8969497356884|-4.9311665334163|-4.9425739224153|-5.0418041740741|-5.0589300228629|-5.0589300228629|-5.0589300228629|-5.0589300228629|-5.0589300228629|-5.0589300228629|-5.1264776999722|-5.1711974469567|-5.2986083657372|-5.3261201813075|-5.3615265386222|-5.3615265386222|-5.3615265386222|-5.3907241753734|-5.3907241753734|-5.430471439273|-5.4937460368549|-5.4969549346235|-5.4969549346235|-5.4969549346235|-5.4969549346235|-5.4969549346235|-5.4969549346235|-5.4969549346235|-5.4969549346235|-5.6361719158255|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.2629676782523|5.1861862831021|5.0756513998138|4.9958043742606|4.9958043742606||4.963681953002|4.963681953002|4.963681953002|4.8977577872287||4.8308418798459|4.7179356469062|4.6324494953055|4.6324494953055|4.6324494953055|4.5733884302663|4.5187093381404|4.4960051324042|4.4960051324042|4.4456419182011|4.4456419182011|4.3843245983332|4.3457492192817|4.2964437096464|4.2774927714519|4.2512582840577|4.2512582840577|4.2512582840577|4.2512582840577|4.2512582840577|4.2276202111394|4.1721889872187|4.170227273849|4.170227273849|4.1502312638865|4.1502312638865|4.1502312638865|4.1502312638865|4.1502312638865|4.1502312638865|4.1393681608423|4.0971872144254|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.5434247499457|-4.6034719420529|-4.62352463416|4.3249551704912|4.3249551704912|4.3249551704912|4.3249551704912|4.3249551704912|4.3249551704912|4.3249551704912|4.3249551704912|4.2982276469898|4.1524753074328|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.4103589577107|-4.4103589577107|-4.4403985388443|-4.4433873635051|-4.4490414440099|-4.4738241632187|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2072101017587|4.2003445250847|4.1157718613257|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.01008393278|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9114009666279|3.8678036270782|3.8678036270782
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-227.50433909977|-227.50433909977|-227.50433909977||-227.50433909977|-228.13815675934|-230.51028678654|-230.51028678654|-230.51028678654|-231.19476072256|-232.40529613434|-234.97254837816|-234.99691357702|-234.99691357702|-234.99691357702|-234.99691357702|-235.31323629054|-235.42025762833|-236.36636943921|-236.36636943921|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|-236.89557200121|||-236.89557200121|-236.89557200121|-236.89557200121|-238.43396176946|220.95621559193|220.95621559193|218.36802071521|215.12557908108|213.90619914852|207.18173259966|207.18173259966|204.62970102355|202.52189612968|202.00766389219|201.54185165132|200.11871829259|196.00969394299|191.188548656|-197.06966196407|-197.06966196407|-197.06966196407|-197.06966196407|-197.06966196407|-197.06966196407|-197.06966196407|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|182.78801884942|178.52557972066|176.4784205555|174.40359957708|174.40359957708|-185.66999197573|-185.66999197573|-185.66999197573|-185.66999197573|-185.66999197573|-185.66999197573|-185.66999197573|-185.66999197573|-186.44550212369|-186.44550212369||-186.44550212369|-186.44550212369|||-188.37050074053|-188.37050074053|-188.37050074053|||-188.37050074053|-188.55055298752|-189.2617296107|-192.2484322398|-192.2484322398|-193.47047857102|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.7595457503|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|180.73996822442|179.8888576517|179.17650646739|175.56278869369|171.7642130505|166.62470926159|166.62470926159|166.62470926159|166.62470926159|166.62470926159|163.85524319403|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.85073177224|162.85073177224|161.63969942603|161.51634032498|159.20704107561|155.4911616674|155.29017081425|154.05019605152|154.05019605152|154.05019605152|154.05019605152|154.05019605152|153.92799035699|153.25332092346|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-163.69183036152|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|148.11808369053|148.11808369053|144.73035624455|144.73035624455|144.22817275735|137.39241587025|136.54157708864|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281||135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|130.92439986076|128.46600374476
05369|18977|/equities/elekta|STOXX600|110.99534467493|110.99534467493|110.99534467493||110.99534467493|110.99534467493|110.99534467493|110.99534467493|110.99534467493|110.99534467493||110.99534467493|110.99534467493|110.99534467493|110.99534467493|110.99534467493|110.99534467493|110.99534467493|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|-120.00686061933|||-120.00686061933|-120.00686061933|-120.00686061933|-120.56173403167|-120.56173403167|-120.56173403167|-120.56173403167|-120.56173403167|-120.56173403167|-120.97136902703|-121.60458802728|-121.60458802728|-121.60458802728|-121.60458802728|-121.60458802728|-121.60458802728|-121.60458802728|-121.60458802728|-121.60458802728|-121.60458802728|-122.43398888407|-124.38693025595|-124.38693025595|-124.38693025595|-124.38693025595|114.47281579474|114.47281579474|114.47281579474|114.47281579474|114.47281579474|114.47281579474|114.47281579474|114.47281579474|112.82034778042|111.59594196129|109.91134940018|109.91134940018|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|109.5121023884|-115.99402846321|-115.99402846321|-115.99402846321|-115.99402846321|-115.99402846321|-115.99402846321|-115.99402846321|-115.99402846321|-115.99402846321||-115.99402846321|-115.99402846321|||-115.99402846321|-115.99402846321|-115.99402846321|||-115.99402846321|-115.99402846321|-115.99402846321|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|106.73842632715|105.33436682428|103.80762887227|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.71831556478|103.01535464568|101.52205627542|-111.48530155142|-111.48530155142|-111.48530155142|-111.48530155142|-111.48530155142|-111.48530155142|-111.98366669504|-113.04963396753|-114.39737000692|-115.23596981088|-119.34052009626|-120.2394688929|-120.46836101779|-120.46836101779|-120.46836101779|-120.46836101779|-120.46836101779|-120.46836101779|-120.46836101779|-120.46836101779|-120.46836101779|-120.46836101779|-120.66707073062|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|111.52532042625|111.52532042625|111.52532042625|111.52532042625|111.52532042625|111.52532042625|111.52532042625|110.74202218721|109.14946434972|108.29163014091|108.10848147778|107.14664191568|106.22682528324|104.29369687843|103.35688177533|99.312646722204|97.251274796997|96.618638697238|94.862378420777|94.862378420777|94.862378420777|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|-91.761832249508|-91.761832249508|-91.761832249508|-91.761832249508|-91.761832249508|-91.761832249508|-92.910093334369|-92.910093334369|-92.910093334369|-92.910093334369|-92.910093334369|-93.973433630392|-94.14497995073|-94.14497995073|-94.309238783303|-94.309238783303|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-96.804848448354|-96.812084244248|-96.812084244248||-96.812084244248|-96.812084244248|-96.812084244248|-96.812084244248|-98.514538710379|-100.24504189255|-102.09603411772|-102.09603411772|89.758127434047|89.758127434047|89.758127434047|89.758127434047|89.758127434047|89.758127434047
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|86.566966930192|||86.566966930192|86.036327272832|85.341640797125|84.56976312053|84.204376998343|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-90.920057058901|-92.482584794992|-92.769632587426|-93.719091902832|-95.48754046875|-96.133454587206|-96.133454587206|-97.229910190618|-97.374394579332|-97.374394579332|-98.387495221474|-99.518693488812|-100.27780060633|-101.22081274306|-102.94336927506|-103.10955893301|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.472639390968|97.429196169136|96.108821871279|96.007790577916|96.007790577916|96.007790577916|94.966420293415|94.688753261129|94.255884428944|94.255884428944|94.255884428944|94.255884428944|94.255884428944|92.872760718872|92.872760718872|92.872760718872|92.872760718872||92.831842063454|92.831842063454|92.831842063454|91.448646570341||90.680122076602|90.680122076602|89.922571491764|89.922571491764|89.922571491764|89.178506559317|88.253181915312|88.253181915312|88.253181915312|88.149902342779|88.149902342779|88.149902342779|88.149902342779|88.149902342779|88.149902342779|88.149902342779|88.149902342779|88.149902342779|88.149902342779|88.088281418463|87.820701786302|87.611927849142|87.611927849142|87.611927849142|86.954035924638|86.950187385583|86.950187385583|86.950187385583|86.950187385583|86.788450122436|86.083307770182|85.277692718957|83.658014848999|82.970087876112|-88.581555078532|-88.581555078532|-88.581555078532|-88.581555078532|-88.581555078532|-88.678515008319|-89.599292493781|-90.589186483976|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.832927197863|84.137273862019|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-90.181474061307|-91.280305804474|-91.281644443503|-91.281644443503|-91.407599983205|-91.547546768177|-91.739018428457|-91.739018428457|-91.739018428457|-92.638871260794|-92.638871260794|-92.82713346604|-94.323295806704|-94.323295806704|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.781066671541|-95.329032226326|-96.577512218043|-96.577512218043|-98.420195528185|-100.06387047891|-101.07713386884|-101.32351092344|-101.32351092344|-101.32351092344|-101.32351092344|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.19777855475|-102.19777855475|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-103.18465262266|-103.18465262266|-103.98051909178|-105.2488027351|-105.2488027351|-105.85037127721|-105.85037127721|-105.85037127721|-105.85037127721|-105.85037127721|-106.83734185152|-108.98484820186|-110.67406780255|-111.04657715705|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-48.655185183767|-48.655185183767|-48.655185183767||-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-48.655185183767|-49.001317192982|-49.483684515368|-49.664649936238|-49.731832262188|-50.43203560104|-50.474425627056|-50.474425627056|-50.474425627056|-50.474425627056|-50.55158204642|-51.12842400435|-51.564918442605|-52.15379727774|50.15140416462|50.15140416462|50.15140416462|||50.15140416462|50.15140416462|50.15140416462|50.15140416462|50.15140416462|50.15140416462|50.15140416462|50.15140416462|49.412669683372|49.027410640623|48.871569887693|48.758409782576|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.351318854072|48.237019558724|48.122245810624|47.960055248968|47.960055248968|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|47.614923417141|45.759720269018|45.759720269018|45.310243861734|44.612586254028|44.612586254028|44.496205270453|44.209122915539|44.209122915539|44.209122915539|44.209122915539|44.209122915539|43.97291572389|43.484350287219|43.418342539013|43.418342539013||43.418342539013|43.258712499605|||43.159506652833|43.159506652833|43.159506652833|||43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|43.159506652833|42.975324214733|42.975324214733|42.975324214733|42.723694656994|42.535771103597|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-45.347422853835|-46.168803179404|-46.530893074297|-47.15376868383|-47.720298079826|-48.189776610641|-48.299750221336|-49.335831841456|-50.029816107206|-50.992016744009|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.93924847868|-51.93924847868|-51.93924847868|-51.93924847868|-52.404935427984|-52.404935427984|-52.504616187391|-52.504616187391|-52.504616187391|-52.504616187391|-52.919574550321|-52.994537852343|-52.994537852343|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.158534190544|-53.539482484801|-53.829610290036|-53.829610290036|-53.84623425747|-54.064702492566|-54.443003634183|-54.571115259294|-55.30790493661|-56.097671219307|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292||52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292
05372|453|/equities/enagas|STOXX600/EAFAVALUE|18.293137929787|18.245010861847|18.245010861847|18.245010861847|18.245010861847|18.103901025424|18.079321486432|18.079321486432|17.901467860494|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.861316767744|17.766185539091|17.6950219185|||17.6950219185|17.6950219185|17.6950219185|17.643357174358|17.526785842534|17.487263458698|17.313069628046|17.202300493768|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.346376392316|-18.484585202481|-18.66926247626|-18.686256546644|-18.686256546644|-18.686256546644|-18.686256546644|-18.877230373651|-18.901922137241|17.66480947539|17.66480947539|17.66480947539|17.66480947539|17.66480947539|17.66480947539|17.66480947539|17.66480947539|17.66480947539|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-18.955611225112|-19.257299065275||-19.257299065275|-19.497292511122|-19.497292511122|-19.497292511122||-19.497292511122|-19.497292511122|-19.497292511122|-19.638935822532|-20.374928335664|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.437338090095|19.417042652935|19.402825267414|19.137584058554|19.032316358124|18.784795398221|18.603105883582|18.50593375569|18.50593375569|18.440481497241|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-19.978296948911|-20.336302340255|-20.336302340255|-20.336302340255|-20.336302340255|-20.336302340255|-20.336302340255|-20.336302340255|-20.336302340255|-20.336302340255|-20.336302340255|-20.572556880034|-20.575078062126|-20.575078062126|-20.575078062126|-20.575078062126|-20.575078062126|-20.639808288226|-20.797008954827|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-21.04441989128|-21.341856354522|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.698879203832|-21.698879203832|-21.787087610073|-21.809541148948|-21.860046513663|-22.029496651873|-22.238883952283|-22.347839060011|-22.347839060011|-22.347839060011|-22.48537613571|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.725410359363|-23.3137894662|21.426344973977|21.083160938086|20.758511928786|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.354736432875|20.013596227263|19.51839419669|19.51839419669
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|22.033259147154|21.974733504704|21.509148024907|-22.800364602326|-22.800364602326|-22.800364602326|-22.800364602326|-22.800364602326|-22.800364602326|-22.800364602326|-22.800364602326|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.830743505394|21.634876007001|21.634876007001|||21.634876007001|21.634876007001|21.634876007001|21.634876007001|21.292640626607|21.138488915428|21.023690156564|21.023690156564|20.791322951433|20.688136371106|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.014865460568|-22.140944463448|-22.140944463448|-22.237715913671|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.432257013674|-22.683063857153|-22.818277171089|-22.818277171089|-22.818277171089|-22.818277171089|-22.818277171089|-22.818277171089|-22.899197157702|-22.951329611497|-23.033005716647|-23.033005716647|-23.033005716647|-23.260561627642|-23.420068178459|-23.440845809761|-23.440845809761|-23.440845809761|-23.440845809761|-23.440845809761|-23.440845809761|-23.520548340204|-23.520548340204|-23.520548340204|-23.520548340204|-23.520548340204|-23.533697942238||-23.533697942238|-23.533697942238|-23.533697942238|-23.533697942238||-23.533697942238|-23.533697942238|-23.533697942238|-23.533697942238|-23.683022126877|-23.683022126877|-23.683022126877|-23.800580246938|-23.823709896818|-23.823709896818|-23.823709896818|-23.823709896818|-23.935232934703|-23.955258803621|-24.206398704599|-24.592666019941|-24.755184135995|-25.04853784835|23.405502779523|23.405502779523|23.405502779523|23.405502779523|23.405502779523|23.405502779523|23.203336273343|22.87315075785|22.870900388642|22.870900388642|22.870900388642|22.870900388642|22.870900388642|22.870900388642|22.870900388642|22.870900388642|22.85425834411|22.85425834411|-24.224705801004|-24.224705801004|-24.224705801004|-24.224705801004|-24.303005970842|-24.444451532239|22.860759432083|22.860759432083|22.860759432083|22.860759432083|22.860759432083|22.860759432083|22.860759432083|22.716358377453|22.716358377453|22.716358377453|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.827549975093|-23.827549975093|-24.053390124303|-24.387098315537|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.090011611103|22.896124643881|22.786944300548|22.786944300548|22.411049320318|22.328387951428|21.941542439521|21.92551982908|21.92551982908|21.92551982908|21.92551982908|21.68168998326|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.028190370335|21.028190370335|20.671877591625|20.297086946186|19.974540754619
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-8.5256633312584|-8.5256633312584|-8.5256633312584|-8.5256633312584|-8.5695708891949|-8.652634106433|-8.7191837755687|-8.7191837755687|-8.7379990997441|-8.7379990997441|-8.7645543352904|8.2612738064814|8.2612738064814|8.2612738064814|8.2612738064814|8.2612738064814|8.2612738064814|8.2612738064814|8.2448190249814|8.2448190249814|8.2448190249814|8.2448190249814|8.2448190249814|8.2448190249814|8.2448190249814|8.2448190249814|8.2448190249814|8.2448190249814|8.236410145165|8.1751668946261|8.1751668946261|||7.9988520428334|7.9806138458952|7.9714307597519|7.9714307597519|7.907756148802|7.8940067942791|7.8122853897074|7.7760947172353|7.7119392227806|7.7071269818383|7.7071269818383|7.7071269818383|7.7071269818383|7.7071269818383|7.7071269818383|7.6892521456698|-8.2674752065478|-8.2674752065478|-8.2674752065478|-8.2674752065478|-8.2674752065478|-8.2674752065478|-8.4088588247326|-8.4088588247326|-8.4088588247326|-8.416120768656|-8.4416899957808|-8.517933505393|-8.6248145562818|-8.6889053431275|-8.7690610981785|-8.8192346467798|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8399601045931|-8.8745111429785|-8.8757425494868|-8.8757425494868|-8.8757425494868|8.3265463225029|8.3265463225029|8.3265463225029|8.3265463225029|8.3265463225029|8.3265463225029|8.3265463225029|8.3265463225029|8.3265463225029|8.3171927565878|8.3171927565878|8.2993673241366|8.2993673241366|8.2887972103478|8.0905521961187|7.9329530864261|7.9329530864261|||-8.4414216465307|-8.4414216465307|-8.4414216465307|||-8.4414216465307|-8.4414216465307|-8.4414216465307|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|8.0006429304857|7.9182697523721|7.780743889134|7.6672270495716|7.6672270495716|7.5990297749112|7.5485335405745|7.528314543662|7.4770719750033|7.4459031814541|7.4459031814541|7.443836555901|7.2889297913874|7.262032953828|7.0051478190879|6.8286089945347|-7.4728691870391|-7.4728691870391|-7.4728691870391|-7.4728691870391|-7.5355211953786|-7.6926346598363|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8711142475122|-7.8711142475122|-7.8711142475122|-7.8711142475122|-7.9144048883644|-7.952838680714|-8.0687097681558|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.1287114521877|-8.1287114521877|-8.1363414847333|-8.1363414847333|-8.1363414847333|-8.2293239526703|-8.2738286105006|-8.2738286105006|-8.2738286105006|-8.2738286105006|-8.3278650803929|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3742311699197|-8.429855025515|-8.429855025515|-8.429855025515|-8.429855025515|-8.429855025515|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8009549776161|7.8009549776161|7.6268940147917|7.5587153100482|7.5040186481113|7.5040186481113|7.4566032656468|7.4566032656468|7.4539477569568|7.3790533788456|7.3728370144912|7.3350966191897|7.2807186418782|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|6.9694177476794|6.9693527319068|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9300197299281|6.9300197299281|6.9300197299281|6.912244365829|6.7583268993626|6.5237519601462|6.3730023546879
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.535402820596|-10.615280573113|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|9.9461436491693|||9.9461436491693|9.9221592723755|9.7755100792677|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.7181475329863|9.6654973216043|9.5882190804996|9.4841842893364|9.4841842893364|9.4780935450397|9.3193817319696|9.0648126273492|9.0134318300359|9.0134318300359|9.0134318300359|9.0134318300359|9.0134318300359|8.7825352823594|8.7019834690467|8.5830921788101|8.5673916598755|8.5673916598755|8.5592135081245|8.5490147945564|8.4491275545934|-8.9799540926462|-8.9799540926462|-8.9799540926462|-8.9799540926462|-8.9799540926462|-8.9799540926462|-8.9799540926462|-8.9799540926462|-8.9799540926462|-8.9979487447215|-9.133831980965|-9.1412158159855|-9.1412158159855|-9.1412158159855|-9.1507400570581|8.4353982011288|8.4353982011288|8.4353982011288|8.4353982011288|8.4353982011288|8.4353982011288|8.4353982011288|8.4353982011288|8.3747758379479|8.3340079684929|8.3340079684929|8.2990081464666|8.2305127778698|8.2305127778698|8.2305127778698|||8.2305127778698|8.2305127778698|8.2305127778698|||8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.2305127778698|8.067514596057|8.0042936378851|7.9441038827249|7.9326695350684|7.9326695350684|7.9326695350684|7.9326695350684|7.9326695350684|7.9326695350684|7.9326695350684|7.8335772518623|7.548085848966|7.3483179592189|7.253009616482|7.253009616482|7.0910111656319|7.0557900524284|6.8405608735328|6.8405608735328|6.8405608735328|6.6492343304163|6.1901495321599|5.9461472868437|5.9461472868437|5.8826116308914|-6.5155260753515|-6.5155260753515|-6.5155260753515|-6.5155260753515|-6.5155260753515|-6.7655845165123|-6.8321536663123|-6.8321536663123|-6.8321536663123|-7.0535597407098|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.087583019866|-7.3092030977027|-7.3520592025934|-7.442843734337|-7.4565544407406|-7.4565544407406|-7.4565544407406|-7.7022272261027|-7.7353077102638|-7.7810641051373|-8.0845157571458|-8.1218738138135|-8.1218738138135|-8.1218738138135|-8.1520265538886|-8.1948625731684|-8.2407917632236|-8.2553244579252|-8.2697493487393|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.613286130512|7.4329844237304|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.4769382979765|-8.7834871903939|-9.0043191529957|-9.0504656475614|-9.1152949511818|-9.1848279833586|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3772311694016|-9.3772311694016|-9.3772311694016|-9.3772311694016|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.715489923357|-9.8754338284323|8.7573124259166|8.7573124259166|8.7573124259166|8.3805131746058|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1153648520421
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-199.97420077077|-199.97420077077|-199.97420077077||-199.97420077077|-199.97420077077|-199.97420077077|-199.97420077077|-199.97420077077|-199.97420077077|-199.97420077077|-200.54300133113|-202.11917901764|-202.11917901764|-202.11917901764|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|192.52271779415|191.19085326059|188.88422307683|188.88422307683|||185.31157588642|182.98136541227|180.0030697913|178.47307047259|176.84629985371|174.36839137121|173.59117487973|173.59117487973|172.29428563089|172.29428563089|172.29428563089|172.29428563089|171.90492508114|-183.46917269774|-183.46917269774|-183.46917269774|-183.46917269774|-183.46917269774|-183.46917269774|-183.46917269774|-187.27936472438|172.71300752708|172.71300752708|172.71300752708|172.71300752708|172.71300752708|170.41367444008|169.20601198371|169.20601198371|166.78796643345|163.01784800522|161.78177281477|160.51446555564|158.81446269827|157.11306300513|156.33958175835|155.23374756|155.23374756|155.23374756|155.23374756|155.23374756|154.72210659607|152.84871830188|152.84871830188|152.84871830188|152.84871830188|152.84871830188|152.84871830188|152.84871830188|152.84871830188|152.84871830188|152.54800683996|152.54800683996|152.54800683996|152.54800683996|152.54800683996|152.54800683996|152.36173208048|151.22420541765|149.33928131529|143.50687307195||142.37130709573|142.23463281547|||142.23463281547|142.23463281547|140.71664083175|||139.7770703554|139.7770703554|139.7770703554|139.7770703554|139.7770703554|139.7770703554|137.68513798712|137.68370485304|136.84208851094|136.84208851094|136.45432811572|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|135.30000825281|134.58438869206|134.58438869206|134.58438869206|134.58438869206|134.58438869206|134.58438869206|134.58438869206|134.58438869206|134.58438869206|134.58438869206|131.37610536911|131.2427782096|126.95970684042|125.72021903982|123.58785601|123.58785601|123.58785601|123.58785601|123.58785601|123.58785601|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|121.88013701274|121.88013701274|121.36505905604|120.56736945941|120.56736945941|120.56736945941|120.51118935296|120.24401253041|120.24401253041|120.24401253041|118.79188080161|118.71355989608|117.43890272945|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|115.9335256538|114.92463492919|114.57260173746|112.88435876577|111.47373387779|109.64367588323|109.44919361849|107.44057594857|107.44057594857|107.44057594857|106.88363453108|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|104.27378992761||103.30204428263|102.68086063658|102.68086063658|102.68086063658|102.68086063658|102.68086063658|102.68086063658|101.85628929004|101.85628929004|101.73789426867|99.023100345041|97.177876014076|95.220238868226|95.220238868226
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-290.88133488579|-290.88133488579|-292.54593680615||-295.22956216182|-295.22956216182|-301.48284888097|-303.74032716819|-303.74032716819|-303.74032716819|-308.0987465682|-308.0987465682|-308.0987465682|-308.0987465682|-308.0987465682|-308.0987465682|-308.0987465682|-308.0987465682|275.30993440744|275.30993440744|275.30993440744|275.30993440744|275.30993440744|275.30993440744|274.96103178789|268.44004447515|266.66733324448|266.66733324448|263.49704914534|261.45642436112|261.45642436112|||261.45642436112|261.45642436112|255.23492816383|246.71103841392|246.65992912941|246.65992912941|239.64435349232|236.18261804322|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-261.67614635292|-266.78598215334|-266.78598215334|-267.71776116945|-273.59750952829|-278.06946028723|-278.69383747328|-281.24315529122|253.97952125546|253.97952125546|253.97952125546|253.97952125546|253.97952125546|253.97952125546|253.97952125546|253.97952125546|253.97952125546|253.97952125546|253.24948637217|231.86607596311|225.33173233929|225.33173233929|225.33173233929|220.40746579637|202.79719083033|200.9913202626|199.61258383399|196.93620290365|193.53922090431|193.53922090431|193.53922090431|193.53922090431|193.53922090431|193.53922090431|193.53922090431|193.53922090431|191.76647526374||191.76647526374|191.76647526374|||191.76647526374|188.70720457093|181.34133756444|||178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|178.97323397286|175.71203157776|175.71203157776|175.71203157776|175.71203157776|175.71203157776|175.71203157776|175.71203157776|175.71203157776|175.71203157776|174.66336740248|174.13707302669|171.62447974832|171.62447974832|167.74318035335|167.74318035335|167.51156395675|167.51156395675|167.51156395675|-187.82613231755|-187.82613231755|-187.82613231755|-187.82613231755|-187.82613231755|-187.82613231755|-187.82613231755|-189.40959095532|169.36209638465|169.36209638465|169.36209638465|169.36209638465|169.36209638465|169.36209638465|167.45351134245|167.45351134245|163.84631685495|163.84631685495|159.50476802689|159.50476802689|159.50476802689|159.50476802689|159.50476802689|159.12070149382|159.12070149382|158.50569000032|158.50569000032|158.50569000032|158.50569000032|153.55632357892|-175.91952493076|-175.91952493076|-175.91952493076|-175.91952493076|-175.91952493076|-177.68736871531|-177.68736871531|-181.2804157872|-181.5393554523|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-184.02593566508|-184.02593566508|-184.02593566508|-184.89547762971|-184.9033139028|-189.05368262285|-190.7013116518|-191.82091031244|-195.41767422547|-199.07518425903|-211.6085421346|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|179.21696048538|177.449407321|172.08823239117|170.92065218679|170.92065218679|166.86276130442|166.86276130442|166.86276130442|163.99241239125|163.99241239125|163.99241239125|162.69156966269|161.05729267399|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454||-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-184.25429963476|154.50604695212|154.50604695212|154.50604695212|152.22059958656|142.46733287396|136.94981939066|133.28715829331|133.28715829331
05378|376|/equities/statoil|STOXX600/EAFAVALUE|170.83435620443||170.14350921611||170.14350921611|170.14350921611|170.14350921611|166.97833879237|166.10259558565|166.10259558565|166.10259558565|166.10259558565|166.10259558565|166.10259558565|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.65860355736|-172.90210757287|-172.90210757287|163.8989734838|163.8989734838|163.8989734838||||163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|163.8989734838|162.61274339861|160.59193931362|159.77154768866|159.77154768866|159.77154768866|159.41005536099|156.30459931368|156.30459931368|156.30459931368|156.30459931368|156.30459931368|156.30459931368|151.2356570879|-160.98215507827|-160.98215507827|-160.98215507827|-161.03400246495|-161.03400246495|-161.03400246495|-161.03400246495|-161.03400246495|-163.53500680785|-164.29444556612|-164.85274925054|-164.85274925054|-164.85274925054|-164.85274925054|-164.85274925054|-164.85274925054|-164.85274925054|-165.57805251878|-166.70339033119|-167.8037692387|158.84682009199|158.84682009199|158.84682009199|158.84682009199|158.84682009199|157.38257686273|155.47971894584|155.47971894584|154.98730884758|154.98730884758|150.90256029994|146.80872301298|146.80872301298|142.82357570019|139.39563254611|137.43732198306|137.43732198306|||137.43732198306|137.43732198306|137.43732198306|||137.43732198306|137.43732198306|137.43732198306|137.43732198306|137.43732198306|137.43732198306|137.43732198306|137.43732198306|137.43732198306|137.10410042246|137.10410042246|136.47236934378|136.47236934378|136.47236934378|136.47236934378|136.47236934378|136.47236934378|136.47236934378|136.47236934378|136.47236934378|136.47236934378|135.28873778134|129.69582738643|128.68539505313|128.68539505313|128.68539505313|127.58099704661|125.71500604327|124.0710211766|124.0710211766|124.0710211766|120.95113870968|116.82180304922|-129.3315942451|-129.3315942451|-129.3315942451|-129.3315942451|-129.3315942451|-129.3315942451|-129.3315942451|-130.21288274887|-133.52820305429|-136.31466743242|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-137.58544953057|-140.39216648416|-141.69129812802|-145.45977637597|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-147.45245236126|-147.68635941395|-147.68635941395|-149.82373132583|-149.98470401628|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|139.84475960871|139.3636316209|136.26514794086|-144.76570745215|-144.76570745215|-144.76570745215|-144.76570745215|-144.76570745215|-145.32023118056|-146.43915084244|-146.87358463821|-146.87358463821|-146.87358463821|-146.87358463821|-146.87358463821|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-148.71272197955|-148.71272197955|-148.71272197955|-149.88607122132|-149.88607122132|-149.88607122132|-149.88607122132|-149.88607122132|-151.28452578329|-151.52286193723|-151.52286193723|-153.99134818116|-153.99134818116|-153.99134818116|-154.84852749679|-154.84852749679|-154.84852749679|-154.84852749679|-154.84852749679|-157.77891706729|-159.18213244836|143.62485097803|143.62485097803|143.62485097803|137.44427716906|135.70666091295|135.70666091295|135.70666091295|
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|32.063431170404|31.402699579597|30.704112703933|29.90069342559|29.90069342559|29.616882016321|29.542090815593|28.875100473882|28.78622315142|28.135213883981|28.135213883981|28.018015897125|27.742179796835|27.742179796835|27.733070912528|27.733070912528|27.733070912528|27.733070912528|27.733070912528|27.733070912528|27.733070912528|27.733070912528|27.621269602109|27.621269602109|27.621269602109|27.621269602109|27.621269602109|27.621269602109|27.621269602109|27.621269602109|27.621269602109|||27.168605338557|27.168605338557|27.102866507012|27.102866507012|27.102866507012|26.933718736504|26.933718736504|26.933718736504|26.933718736504|26.933718736504|26.933718736504|26.341352841958|26.341035255902|26.341035255902|26.341035255902|26.341035255902|26.341035255902|26.228928231656|26.109921189877|25.92358151431|25.92358151431|25.92358151431|25.92358151431|25.92358151431|25.92358151431|25.92358151431|25.237312327437|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|25.069145456965|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.946541092146|24.769489894696|24.39864849988|24.39864849988|24.39864849988|24.260166114606|24.226104091112|24.226104091112|24.226104091112|23.882892845411|23.359980665758|23.359980665758|23.359980665758|||23.359980665758|23.359980665758|23.359980665758|||23.359980665758|23.359980665758|23.359980665758|23.359980665758|23.359980665758|23.359980665758|23.359980665758|23.359980665758|23.359980665758|23.359980665758|23.359980665758|22.951089844787|22.796210061271|22.758566921242|22.712636984404|22.712636984404|22.712636984404|22.712636984404|22.712636984404|22.408484711709|22.260539335744|21.810598367603|21.460665060581|21.212960801193|20.999957386728|20.902729476024|20.489143544357|20.176826457096|19.265918073734|19.109653049144|19.109653049144|18.636281814214|16.929756842318|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535||-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-18.761715955535|-19.163572491318|-19.294525664283|-19.694638477546|-19.694638477546|-19.694638477546|-19.694638477546|-19.694638477546|-19.694638477546|-19.694638477546|-19.84415352931|-19.84415352931|-19.889337678645|-20.004262760716|-20.03834844015|-20.184553415487|-20.662350033181|-20.662350033181|-20.713999905473|-21.519445064206|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-22.134206785359|-22.27467506638|-22.779083021381|-23.242870604438|-23.27985518447|-23.667616769908|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-24.452980128097|-24.765469198815|-24.765469198815|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|20.558945347745|19.071605446029|18.569006551292|17.678727134956|
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|278.74205810278|278.74205810278|277.70785725613||274.72986873464|274.72986873464|274.72986873464|274.72986873464|274.11975699705|274.11975699705|274.11975699705|274.11975699705|274.11975699705|274.11975699705|274.11975699705|274.11975699705|274.11975699705|274.11975699705|274.11975699705|271.16638682994|269.44598265393|269.39553017863|266.76423316836|266.76423316836|266.47744986305|266.47744986305|266.0227876682|266.0227876682|265.36420207762|264.21022113985|263.54233343121|||263.54233343121|263.54233343121|263.54233343121|263.54233343121|263.54233343121|263.54233343121|263.04148464199|263.00719769792|260.00800422382|259.33667441155|258.87698260095|258.87698260095|258.87698260095|257.37996981703|254.32218258208|252.95243085563|252.55613027302|252.55613027302|252.55613027302|-269.44757591952|-269.44757591952|-269.44757591952|-269.44757591952|-269.44757591952|-269.44757591952|-269.69338603105|-269.69338603105|-269.69338603105|-269.69338603105|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|257.17407174461|-274.81662376865|-274.81662376865|-274.81662376865|-275.02961093249|-275.02961093249|-275.02961093249|-275.02961093249|-275.02961093249|-275.02961093249|-275.02961093249|-275.02961093249|-275.82733802069|-276.29529235755|-276.29529235755||-276.29529235755|-276.29529235755|||-276.29529235755|-276.29529235755|-276.29529235755|||-276.29529235755|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-276.5397808788|-279.77198757041|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-280.33014301445|-281.47793837814|-284.75881906382|-289.91312100061|-289.91312100061|-289.91312100061|-298.00901790867|-303.88225636228|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|289.90787035523|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|288.37285943653|288.37285943653|287.51428928006|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.86361245035|-304.43531696736|-304.43531696736|-306.51644168003|-306.51644168003|-307.79048872108|-308.53944174575|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049||-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|292.73701753821|292.73701753821|292.73701753821|292.73701753821
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.573107269904|47.573107269904|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.532047071807|-49.59338695777|-49.92931929973|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|||-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-49.991148234732|-50.027044769601|-50.027044769601|-50.027044769601|-50.027044769601|-50.027044769601|-50.027044769601|-50.027044769601|-50.027044769601|-50.027044769601|-50.027044769601|-50.550546806628|-50.550546806628|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.996750455912|47.570278809927|47.455866361616|47.208741427525|47.086715246971|47.086715246971|47.086715246971|47.086715246971|47.086715246971|47.086715246971|47.086715246971|46.928574166624|-49.418351259111|-49.418351259111|-49.418351259111|-49.418351259111|-49.418351259111|-49.418351259111|-49.418351259111||-49.418351259111|-49.620946555534|-49.721015952874|-49.721015952874||-49.721015952874|-49.721015952874|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.019907673001|-50.067119924889|-50.549054063609|-50.549054063609|-50.549054063609|-50.549054063609|-50.549054063609|-50.549054063609|-50.549054063609|-50.549054063609|-50.549054063609|-50.733949993772|-51.60938914476|-51.947100355207|-52.285577304931|-52.285577304931|-52.285577304931|-52.285577304931|-52.377863892551|-52.950401951467|-53.879335696603|-54.152595421898|-54.235751160035|-54.235751160035|-54.235751160035|-54.337020239968|-54.337020239968|-54.337020239968|-54.337020239968|-54.337020239968|-54.337020239968|-54.337020239968|-54.337020239968|-54.387800783735|-54.392554171462|-54.686172997045|-55.456303211371|52.14106097735|52.14106097735|52.14106097735|52.14106097735|52.14106097735|52.14106097735|52.14106097735|51.910065921556|51.83174099791|51.348046672211|50.551161434767|50.161846216649|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.00683061527|49.708143042709|49.547938240001|48.707709723522|48.329678038546|48.077070282061|48.077070282061|47.527300779642|47.061999365821|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.500250731054|-50.555278259453|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-51.168340095737|-51.342600275917|-51.922890797636|-52.106034503774|-52.106034503774|-52.346155303001|-52.346155303001|-53.719617147445|-54.434465302361|-54.434465302361|-54.992739453727|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161
05382|6978|/equities/eurazeo|STOXX600|70.229223219303|70.229223219303|69.454694500397|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.734248406089|68.388051834809|67.929913273066|67.929913273066|67.929913273066|67.929913273066|67.929913273066|67.929913273066|67.929913273066|67.108236461448|66.531372235403|66.487638868872|66.216824017171|-66.800108801059|-66.800108801059|-66.800108801059|-66.800108801059|-66.800108801059|||-66.800108801059|-66.800108801059|-66.800108801059|-66.800108801059|-66.864331099639|-66.864331099639|-66.924257964172|65.678574756512|65.678574756512|65.678574756512|65.678574756512|65.678574756512|65.678574756512|65.678574756512|64.7428601624|63.155956838024|-62.166213312794|-62.166213312794|-62.166213312794|-62.166213312794|61.064228869704|61.064228869704|61.064228869704|61.064228869704|-62.303632893796|-63.687369627683|62.261256011627|-62.324991057069|-62.324991057069|-62.382774073934|-62.382774073934|-62.382774073934|-62.486415552933|61.62953977646|61.62953977646|61.62953977646|61.082824177892|60.714248917005|59.732496338311|58.986108653218|58.523454101517|58.226059816098|57.656731179263|57.178358869355|57.178358869355|57.178358869355|57.178358869355|57.078061464969|57.078061464969|57.078061464969|57.078061464969|57.078061464969|57.078061464969|57.078061464969|57.007481585245|57.007481585245|56.441645527659|56.371275266871|56.024412948978|56.024412948978|55.39557039283|55.39557039283|54.891351572835|54.891351572835|||54.891351572835|54.891351572835|-56.602415236244|||-56.602415236244|-56.602415236244|-56.602415236244|55.516760551919|54.624180595068|54.354642647271|53.591270837259|53.340300887902|53.088790020694|53.088790020694|53.088790020694|53.088790020694|53.088790020694|53.088790020694|51.437544594594|51.16949373968|50.530267855897|50.530267855897|50.530267855897|50.530267855897|50.530267855897|50.364184429662|49.687984522202|49.499671627977|49.499671627977|49.228077901542|49.228077901542|49.228077901542|48.263420755267|47.997132917907|47.989039152492|46.292264216067|42.791406040855|40.582473214109|40.582473214109|-41.133430981621|-41.133430981621|-41.133430981621|-41.133430981621|-41.637146764314|-42.047941001826|-43.717712173388|-44.074529676507|-44.074529676507|-44.074529676507|-44.729477808288|-44.772749712523|-45.204879316352|-45.204879316352|-46.440976814719|-47.555528327593|-47.7516984639|46.365306676505|46.365306676505|46.365306676505|46.365306676505|45.508117478289|44.996796918354|44.54866640803|44.54866640803|44.54866640803|44.54866640803|44.269430498133|-46.164859574558|-46.576510316268|-46.950566907873|-46.959520176771|-47.635022935738|46.049184052709|46.049184052709|46.049184052709|46.049184052709|-47.218623134821|-47.218623134821|-47.218623134821|-47.218623134821|-47.350692719584|-47.678549839794|-48.047277531954|46.834139415586|46.742372482975|43.7806943475|43.7806943475|43.7806943475|43.7806943475|43.7806943475|43.7806943475|-44.769942944107|-44.769942944107|-44.769942944107|-44.957712907325|-45.219680541898|-45.950757497047|-46.137507007624|-46.258403481408|-46.258403481408|-46.525299654309|-46.525299654309|-46.525299654309|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.90152016907|-47.386134691029|45.318456317527|45.318456317527|45.318456317527|45.318456317527|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-47.198354521652|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-48.063587337277|45.275541700075|45.275541700075|45.275541700075|45.275541700075|44.399434188204|44.399434188204|44.320483847014|-48.261685402799|-49.122697963156|-49.122697963156|47.925345370584|47.925345370584|47.925345370584|47.413716790205|45.177921456474|45.177921456474|43.093169466319|
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1642.6950245716|-1643.1388537992|-1658.2375592641||-1658.2375592641|-1658.2375592641|1505.2098841807|1505.2098841807|1505.2098841807|1505.2098841807|1505.2098841807|1505.2098841807|1505.2098841807|1500.3887425684|1471.6319212674|1413.4355128341|1339.828317754|1329.3731793459|1329.3731793459|1329.3731793459|1329.3731793459|1329.3731793459|1314.5186308234|1314.5186308234|1298.1207307543|1267.9786209228|1248.6206953395|1247.7230070288|1231.9255335259|1200.6951050678|1185.7723525276|||1179.724800877|1171.5604175271|1171.5604175271|1171.5604175271|1171.5604175271|1138.4560194745|1136.6177994162|1113.4364437957|1098.0127153286|1081.0974614762|1055.0527349736|1030.1419277484|1023.1299197204|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|999.60758428992|960.75842698879|956.55669998617|956.55669998617|953.87864195823|953.87864195823|927.36515773137|900.59460749449|850.54959779118|848.10813735855|848.10813735855|822.35347306874|812.35939553211|809.34393748267|809.34393748267|809.34393748267|809.34393748267|809.34393748267|809.34393748267|809.34393748267|809.34393748267|803.55545923425|803.55545923425|778.32828396905|766.55146637694|766.55146637694|766.55146637694|766.55146637694|766.55146637694|766.55146637694|766.55146637694|766.55146637694|766.55146637694||766.55146637694|766.55146637694|||766.55146637694|756.8682912272|740.43144622575|||736.5287806557|736.5287806557|736.5287806557|736.5287806557|736.5287806557|736.5287806557|736.5287806557|722.06530709248|705.37259191917|703.28062581405|682.58961475541|667.1785373257|667.1785373257|667.1785373257|667.1785373257|646.69836802465|641.10932154106|630.68173389573|-722.02742742185|-722.02742742185|-724.81779844531|-724.81779844531|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-738.55652835998|-746.90725102063|-767.29695982002|-772.42992415983|-782.68881411639|679.3569300965|679.3569300965|679.3569300965|679.3569300965|679.3569300965|679.3569300965|679.3569300965|679.3569300965|679.3569300965|679.3569300965|649.82990808791|640.34436130862|604.77151256513|603.97945230218|593.68828304843|565.03142154036|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-635.04238819372|-635.90848456033|-635.90848456033|-635.90848456033|-635.90848456033|-635.90848456033|-635.90848456033|-638.05495357082|-638.05495357082|-644.27214961103|-647.49127870192|-664.47916058026|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-683.62681397083|-702.56310832371|610.88417788131|610.88417788131|610.88417788131|610.88417788131|601.93456084388|601.93456084388|601.93456084388|600.68281689901|598.36978977277|593.844220353|593.02691692868|591.98545715057|585.65050455423|574.80057553552|556.77838335327|550.2648880249|539.58387584237|539.58387584237|539.58387584237|539.58387584237|539.58387584237|539.58387584237|539.58387584237|522.69316757551||514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|508.82984125954|506.49137242262|506.49137242262
05384|13380|/equities/exor|STOXX600/EAFAVALUE|-71.903294597212|-71.903294597212|-71.903294597212|-71.903294597212|-72.081441493104|-72.254931126778|-72.739968736788|-72.739968736788|-72.739968736788|-72.739968736788|-72.739968736788|-72.739968736788|-72.739968736788|-72.864413217063|-73.178236806123|69.24369588781|69.24369588781|69.24369588781|69.24369588781|69.24369588781|69.24369588781|69.24369588781|69.24369588781|68.809664471156|68.676352781274|68.676352781274|68.676352781274|68.676352781274|68.676352781274|68.676352781274|68.388357972855|||68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|68.388357972855|67.59279421788|67.59279421788|66.898658105858|66.202951772487|64.625990683722|64.625990683722|64.625990683722|64.625990683722|64.045545797533|63.192827680582|63.13323090071|63.13323090071|63.13323090071|63.13323090071|63.13323090071|63.13323090071|63.13323090071|63.13323090071|63.13323090071|63.13323090071|63.129796685785|63.129796685785|63.129796685785|63.129796685785|62.678663984504|61.816290077862|-67.448777945219|-67.448777945219|-67.448777945219|-67.448777945219|-67.448777945219|-67.448777945219|-68.503089038728|-68.966764759353|-69.157364037953|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.850517442879|63.739468233516|63.322218365698|63.322218365698|63.322218365698|||63.112466224067|62.982737841465|62.570824214991|||61.520911928874|60.077683710237|58.838870383069|58.838870383069|58.489854548558|57.384282772391|56.406541635965|56.406541635965|56.406541635965|56.406541635965|56.406541635965|56.11282784847|56.11282784847|56.11282784847|55.336474920949|54.736018883397|54.736018883397|54.464466239799|54.31763614171|54.31763614171|54.31763614171|53.738483042112|52.626093964435|52.227359927209|52.227359927209|52.227359927209|51.594841600029|50.450936874382|49.225539622145|49.225539622145|49.225539622145|48.101710674318|47.303010063208|45.633346854356|45.365385385252|43.758206204018|43.213007427411|-48.599991838191|-48.599991838191|-48.660544969477|-49.283812622971|-49.283812622971|-49.283812622971|-49.283812622971|-49.283812622971|-49.283812622971|-49.283812622971|-49.283812622971|-49.283812622971|-49.283812622971|-50.467014000092|-50.724459618632|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-51.393567087893|-51.866192079184|-51.866192079184|-52.974657721649|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|47.950720276809|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.348780111439|-53.213059336029|-53.213059336029|-53.492289126011|-53.989211360715|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.881564591944|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-56.5715348933|49.205602964712|49.205602964712|49.205602964712|48.70289456508|47.562104724749|46.577894130133|44.671548753737|43.636506661028
05385|18980|/equities/fabege|STOXX600|128.73897212642|-133.55266729192|-133.55266729192||-133.55266729192|-133.55266729192|-133.55266729192|-133.55266729192|-133.55266729192|-133.55266729192|-133.55266729192|-133.55266729192|-133.55266729192|-134.12796620082|-134.5532992543|126.67158761715|126.67158761715|126.67158761715|126.36509816619|125.65664989189|125.65664989189|125.65664989189|125.65664989189|124.21460566736|123.0117738006|122.11207538738|122.11207538738|120.9956295876|119.08681370464|116.76979654859|116.38536161534|||116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|116.38536161534|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.05472476273|-124.93944143498|-124.93944143498|-124.93944143498|-124.93944143498|-125.07270955205|-125.89079103602|-126.54198805638|-127.73776549043|-128.11055352784|-128.11055352784|-128.11055352784|-128.11055352784|-128.11055352784|-129.6267261251|-131.69191696734|-133.73831487092|-133.73831487092|-133.73831487092|-133.73831487092|-133.73831487092|-133.73831487092|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-133.92751076266|-134.68554861729|-134.68554861729|-134.68554861729||-134.68554861729|-134.68554861729|||-134.68554861729|-134.68554861729|-134.68554861729|||-134.68554861729|-134.68554861729|-134.68554861729|-134.68554861729|-136.69597545801|-136.69597545801|-136.69597545801|-136.69597545801|126.67685312322|126.67685312322|126.67685312322|126.67685312322|126.67685312322|126.67685312322|126.67685312322|126.67685312322|126.67685312322|126.67685312322|125.41927500888|124.16475435014|123.03661840626|123.03661840626|123.03661840626|123.03661840626|123.03661840626|123.03661840626|123.03661840626|122.55424390258|122.55424390258|122.55424390258|122.55424390258|117.93915606011|114.29128530808|-122.82512202346|-122.82512202346|-122.82512202346|-122.82512202346|-122.82512202346|-123.19847101728|-123.37483816431|-123.37483816431|-126.11482058947|-128.61424394652|-130.86750038901|-130.86750038901|-130.86750038901|-130.86750038901|-130.86750038901|-130.86750038901|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.12629021739|117.1503169706|113.86035491919|112.15706117391|111.80339704883|108.47711018867|108.19790044699|105.01044173676|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-116.20285283192|-116.20285283192|-118.1690755433|-118.1690755433|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-122.48777943589|-122.93086434446|-125.26207098521|-126.38400094195|-126.38400094195||-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|79.40782376805|78.806733750009|78.806733750009||78.697349240456|78.697349240456|78.697349240456|77.947967187204|77.890487092112|77.890487092112|77.890487092112|77.890487092112|77.890487092112|77.890487092112|77.890487092112|77.890487092112|77.890487092112|77.890487092112|77.493990602609|77.493990602609|77.493990602609|77.099785582353|75.468257021164|74.398975662893|74.321990865806|73.727194779824|72.874641623443|72.744033193528|72.059094058076|70.967490949674|69.449049409278|||68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|68.23423404504|67.098204504662|66.874841993841|65.897955490254|-71.433722490074|-71.433722490074|-71.433722490074|-71.433722490074|-71.433722490074|-71.433722490074|-71.433722490074|-71.433722490074|-71.433722490074|-71.433722490074|-71.774358696737|-71.774358696737|-71.774358696737|-72.148345888763|-72.70370222585|-73.74298823163|68.218335311271|68.218335311271|68.218335311271|68.218335311271|68.218335311271|68.218335311271|68.218335311271|68.218335311271|68.218335311271|68.218335311271|67.723814285159|67.723814285159|67.723814285159|67.723814285159|67.723814285159|67.723814285159|67.723814285159|67.723814285159|67.723814285159|67.610853039629|67.610853039629|-72.506089857224|-72.506089857224|-72.506089857224|-72.506089857224|-72.506089857224|-73.793792807397|-73.993084045844|-74.508968879334||-74.849445698666|-74.849445698666|||-74.849445698666|-74.849445698666|-74.849445698666|||-74.849445698666|-74.849445698666|-74.849445698666|-75.972195175187|-75.972195175187|-75.972195175187|-76.558910505525|-76.746916179913|-77.164148521707|-77.764777925595|-77.85899499057|-78.274792916226|-78.638597343497|-78.638597343497|-79.477133272017|-80.11144211597|-80.11144211597|-81.39417979791|73.031045280089|73.031045280089|73.031045280089|73.031045280089|73.031045280089|73.002073643593|72.231297037604|72.231297037604|72.231297037604|71.896038015702|71.896038015702|71.896038015702|71.896038015702|71.896038015702|71.896038015702|70.39742952808|69.681385320914|66.784855624583|-74.86132030286|-74.86132030286|-74.86132030286|-74.86132030286|-75.430150983484|-77.251077861423|-78.741929181014|73.213597328064|73.213597328064|73.213597328064|73.213597328064|73.213597328064|73.213597328064|73.213597328064|73.213597328064|73.213597328064|72.788663312973|72.788663312973|71.902202417653|71.852429922203|71.826523531341|71.826523531341|70.738708006964|70.673551651754|69.760412954531|69.348592518924|69.292527674699|68.128124035174|68.128124035174|68.128124035174|68.128124035174|68.128124035174|68.128124035174|67.1506904902|66.562990009999|64.894991782214|63.418321506741|63.213135075306|62.019597291655|60.422331544764|58.832033922283|57.310740396439|-62.674574254228|-62.674574254228|-62.674574254228|-62.674574254228|-62.674574254228|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-65.683710014791|-66.079121179019|-66.743456832052|-66.743456832052|-66.743456832052||-66.743456832052|-66.743456832052|-66.743456832052|-66.743456832052|-67.12272876223|-67.65580965104|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617
05387|959205|/equities/ferrari-nv|STOXX600|-209.08395416417|-209.08395416417|-209.08395416417|-209.08395416417|-209.78229494642|-209.78229494642|-212.70643584541|-212.96327259597|-213.92473827531|-217.15749439851|-218.65610085213|210.17322073287|209.14440839941|209.14440839941|209.14440839941|209.14440839941|206.93906570203|204.23618079035|202.27149360277|201.4681061325|201.4681061325|201.4681061325|200.99734503004|200.00459740746|200.00459740746|200.00459740746|200.00459740746|200.00459740746|200.00459740746|200.00459740746|200.00459740746|200.00459740746||197.71288207491|197.69986792096|193.59652106507|193.20787463792|193.20787463792|193.20787463792|193.20787463792|193.20787463792|193.20787463792|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-199.3616522238|-200.37183702492|-204.50148537979|-206.36883022921|-206.36883022921|-206.36883022921|-206.36883022921|-206.36883022921|-206.36883022921|-207.99077958681|-209.80089706423|-210.56083916561|-211.61703924488|-215.01448710043||-215.33669668749|-215.33669668749|-215.33669668749|-215.33669668749|-215.33669668749|-215.33669668749|-215.33669668749|-215.33669668749|-218.95492507149|-218.95492507149|-218.95492507149|-218.95492507149|-218.95492507149|-221.9032435012|-222.21134714507|-222.21134714507|-222.21134714507|-222.21134714507|-222.21134714507||-225.04704363504|-228.95943988779|-228.95943988779|-228.95943988779|-228.95943988779|-229.98971477061|-231.88921335844|-231.88921335844|221.77201676656|221.77201676656||221.77201676656|221.77201676656|221.77201676656|219.21640253386||216.94930092473|216.94930092473|216.94930092473|216.65073357859|216.65073357859|215.38971499645|213.27079030367|211.13143519662|207.3899245715|206.52415004752|206.52415004752|206.52415004752|206.52415004752|206.52415004752|206.52415004752|206.52415004752|204.24072346182|204.08358260759|203.58911829388|203.58911829388||203.28062427016|203.28062427016|203.28062427016|203.28062427016|203.28062427016|203.28062427016|199.64625366498|197.20533801951|197.20533801951|197.20533801951|197.20533801951|196.91738039081|196.91738039081|196.52598472243|193.73053376548|189.84892545665|183.18408590914|-189.04897215777|-189.04897215777|-189.47364534729|-190.2692027025|182.98628141866|182.98628141866|182.98628141866|182.98628141866|182.98628141866|182.98628141866|182.35911953874|182.35911953874|-189.14240794456|-189.14240794456|-189.14240794456|-189.14240794456|-189.14240794456|-189.14240794456|-189.14240794456|-189.14240794456|-191.03095070826|-191.18003481744|-191.48741362175|-191.48741362175|-191.48741362175|-191.48741362175|-191.48741362175|-193.53278462191|-193.53278462191|-193.96096332095|-194.09140086198|-198.64488638799|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571||188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.00984805257|188.00984805257|188.00984805257|188.00984805257|188.00984805257|188.00984805257|187.38205044171|184.67025074425|184.67025074425|181.74083290566|176.68593640316|176.27275443644|176.27275443644|176.27275443644|176.27275443644|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|173.37001550432|172.44335320522|170.20038597373|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691||-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|166.29661400463|165.78613977397|165.78613977397|165.78613977397|165.78613977397|165.78613977397|160.65015591476|159.26627973819
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|22.426010147166|22.426010147166|22.426010147166|22.426010147166|22.426010147166|22.426010147166|22.426010147166|22.426010147166|21.816539993366|21.725446689374|21.725446689374|21.374653273431|21.229189163676|20.996547864798|20.629419616994|20.42128870679|20.206969879884|20.206969879884|20.206969879884|20.206969879884|20.206969879884|20.206969879884|20.056114348387|20.056114348387|20.024877504745|19.926821362025|19.926821362025|19.926821362025|19.926821362025|19.926821362025|19.926821362025|||19.926821362025|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.856642695596|19.635202706338|19.635202706338|19.635202706338|19.276327464847|19.098145136073|19.098145136073|19.098145136073|19.098145136073|19.098145136073|19.098145136073|19.098145136073|19.098145136073|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|19.067228876743|18.69082057387|-20.529624256488|-20.529624256488|-20.529624256488|-20.529624256488|-20.529624256488|-20.529624256488|-20.529624256488|-20.529624256488|-20.657483400382|-20.657483400382|-21.207408078597|-21.207408078597|-21.207408078597|-21.207408078597|-21.266997902577|-21.436017240622|-21.92853770161|-22.207098588947|-22.39039367446|-22.39039367446|-22.39039367446|-22.519422464996|-22.549378215637|20.945682516007||20.945682516007|20.945682516007|20.945682516007|20.945682516007||20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.945682516007|20.762093003489|20.75365483308|20.6281532754|20.6281532754|20.6281532754|20.614901594486|20.60070742961|20.531942360889|20.252547861959|20.252547861959|20.252547861959|20.072495489017|19.967296102196|19.690286387346|19.690286387346|19.690286387346|19.149400010531|18.279733409291|-19.213151889501|-19.213151889501|-19.213151889501|-19.213151889501|-19.213151889501|-19.213151889501|-19.891016383368|-20.032566171441|-20.60197799024|-20.859845450819|-20.913531250602|-20.913531250602|-20.913531250602|-20.913531250602|-20.913531250602|-20.913531250602|-20.990261036845|-20.990261036845|-20.990261036845|-21.25552458972|-21.526415219701|-21.526415219701|-21.526415219701|-21.526415219701|-21.526415219701|-21.526415219701|-21.780096123392|-21.989194841048|-22.208855662518|-22.208855662518|-22.208855662518|-22.513989587452|-22.513989587452|-22.513989587452|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-23.072923955255|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|20.770885268703|20.617887309243|20.617887309243|20.617887309243|20.585004648629|20.585004648629|20.585004648629|20.585004648629|20.489864849091|20.489864849091|-21.950312760708|-21.950312760708|-21.950312760708|-21.950312760708|-21.950312760708|-21.950312760708|-22.216851185027|-22.46859205902|-22.550864099798|-22.859956181267|-22.859956181267|-23.343140721563|-23.58009520313|-23.58009520313|-23.58009520313|-23.58009520313|-23.801919945312|-23.867034016327|-23.867034016327|-23.867034016327|-23.867034016327|-23.867034016327|-24.140002314996|-24.453288015368|-24.453288015368|-24.453288015368|-24.453288015368|-24.453288015368|-24.453288015368|-24.789255814025|-25.083898231132|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.209117641073|22.989488537689|22.963230803697|22.316584484543|21.754329037628
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.673239029079|-14.704709941181|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.719098773175|-14.769554260234|||-14.793115433565|-14.828939719101|-14.828939719101|-14.857154575873|-14.923227592628|-14.945530622448|-15.159478948343|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|14.092263524118|13.77217545328|13.77217545328|13.77217545328|13.77217545328|13.77217545328|13.48797289329|12.949970101838|-13.90619237334|-13.90619237334|-13.90619237334|-13.90619237334|-13.977436144158|-13.983261778404|12.969756293697|12.969756293697|12.969756293697|12.969756293697|12.969756293697|12.969756293697|12.969756293697|12.969756293697|12.969756293697|12.969756293697|12.966673507075|12.897137206772|12.817930638767|12.701311469052|12.695014323685|12.695014323685|12.687793720534|||12.630881879915|12.544868944077|12.479298801321|||12.450234970536|12.450234970536|12.450234970536|12.450234970536|12.450234970536|12.450234970536|12.450234970536|12.450234970536|12.450234970536|12.450234970536|12.40026143865|12.325505953651|12.325505953651|12.325505953651|12.225299418356|12.225299418356|12.225299418356|12.163111117577|12.082623114294|12.009304009219|11.867004299981|11.677504275488|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.569914201124|11.283793346996|11.186715171199|-12.315151226256|-12.315151226256|-12.315151226256|-12.315151226256|-12.315151226256|-12.315151226256|-12.526668227422|-12.526668227422|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.650447797562|-12.699256584705|-12.699256584705|-12.910007447734|-12.975285815679|-13.139761712245|-13.280846730528|-13.320662383302|-13.33018078193|-13.406985628653|-13.406985628653|-13.406985628653|-13.406985628653|-13.406985628653|-13.487205836562|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.109474805018|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.057942554364|11.803269515445|11.771410714708|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.757231895604|11.52525784404|11.328619553325|11.041243846413|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.949573210432|10.949573210432|10.949573210432|10.949573210432|10.599803213228|10.450220601486|10.450220601486|10.356414008934|10.356414008934|10.078237825852|10.034430881585|10.000201115173|9.6924456326629|9.5588291716206|9.3856430662592|9.2918258919672
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-23.095817661587|-23.095817661587|-23.095817661587||-23.095817661587|-23.095817661587|-23.095817661587|-23.095817661587|-23.095817661587|-23.095817661587|-23.095817661587|-23.095817661587|-23.095817661587|-23.266463491987|-23.486349477649|-23.486349477649|-23.486349477649|-23.486349477649|-23.486349477649|-23.486349477649|-23.486349477649|-23.486349477649|-23.486349477649|-23.486349477649|-23.511425496029|-23.511425496029|-23.511425496029|-23.511425496029|-23.511425496029|-23.511425496029|-23.511425496029|||22.035425968568|22.035425968568|22.035425968568|22.035425968568|22.027140533041|21.817378162357|21.417642088966|21.329602316835|21.145669279074|21.072295082907|21.072295082907|21.072295082907|21.01215531956|21.01215531956|20.652167680956|20.652167680956|-21.885502515353|-21.885502515353|-21.885502515353|-21.885502515353|-21.885502515353|-21.885502515353|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.643081604027|20.627821066775|20.627821066775|20.627821066775|20.381467822302|20.339898631294|20.339898631294|20.167664154061|-21.64643917786|-21.64643917786|-21.64643917786|-21.64643917786|-21.662207918242|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.184459365962|20.076562695304|20.076562695304|20.076562695304|20.076562695304|19.592847511282||18.973165058549|18.873515684799|||18.545573957977|18.501192578802|18.129658709113|||18.086241623072|18.086241623072|18.086241623072|18.086241623072|18.081378826729|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.977010818|17.821679640341|17.710753918277|17.253616863474|16.84124062457|16.74082197523|16.548136121431|16.409119761038|16.409119761038|16.405132254018|16.326416688894|16.326416688894|16.326416688894|16.326416688894|16.288796113304|16.201995079575|-17.332497209312|-17.332497209312|-17.332497209312|-17.332497209312|-17.332497209312|-17.332497209312|-17.332497209312|-17.547218422097|-18.059687406931|-18.299652610789|-18.458706909946|-18.458706909946|-18.87411822934|17.38883151173|17.38883151173|17.38883151173|17.38883151173|17.38883151173|17.38883151173|17.38883151173|17.288147069342|16.92405171011|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.428584102685|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|17.264390135678|17.264390135678|17.264390135678|17.264390135678|17.264390135678|16.997271585945|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645||-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.104402495882|-18.212114388701|16.451605817422|16.451605817422|16.451605817422|16.446180840021|16.446180840021|16.415755823459|15.905840109019|15.707599955829
05391|15225|/equities/galapagos|STOXX600|-66.130563532495|-66.130563532495|-66.130563532495|-66.130563532495|-66.130563532495|-66.130563532495|-66.813404916815|-69.004633225399|-69.004633225399|-69.653483167178|-70.316649718292|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-70.587680933106|-71.061179982036|-71.061179982036|-71.061179982036|-71.061179982036|||-71.061179982036|-71.061179982036|-71.061179982036|-71.154646831983|-71.242275351646|-71.242275351646|-72.351421058578|-74.308242043304|-74.550793128307|-74.550793128307|-74.648662201889|-74.87629108112|-76.606992718035|-77.001965695024|-77.001965695024|-77.281075774962|-77.70893852512|-77.70893852512|-77.70893852512|-78.029738965076|-78.029738965076|-78.029738965076|-78.677435160721|-78.677435160721|-78.677435160721|-80.246991898919|-80.246991898919|-80.246991898919|-80.246991898919|-80.246991898919|-80.246991898919|-80.246991898919|-80.246991898919|-81.832214119594|-82.863349576252|-82.863349576252|-94.688986124223|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|84.006059213515|81.45006428387|79.734519753481|-87.133162976446|-87.133162976446|-87.133162976446|-87.133162976446|-87.133162976446|-87.133162976446|-87.133162976446|-87.133162976446|-87.446849294439|-88.770943372267|-89.341048683079||-89.918947287569|-90.788826487869|-90.859807463057|-91.253978771084||-91.253978771084|-91.253978771084|-91.253978771084|-91.295033343527|-91.295033343527|-91.295033343527|-95.283374026851|-105.77404145085|-105.77404145085|-105.86338052577|-106.38042290814|-106.65496648544|-106.65496648544|-108.75107589026|-110.40952952989|-111.8011441086|-112.32273745982|-112.32273745982|-112.32273745982|-112.32273745982|-112.32273745982|-112.32273745982|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-112.91556861036|-114.30785462186|-115.74150399947|-117.64414693924|-117.64414693924|-117.64414693924|-117.64414693924|-117.64414693924|-120.27961076203|-123.54092582839|-123.54092582839|-123.54092582839|112.365861863|112.365861863|112.365861863|112.365861863|110.71840935884|110.71840935884|110.71840935884|110.71840935884|110.69710014322|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-124.28999619648|-124.28999619648|-130.25888766365|-131.92932064354|-133.94855027155|-133.94855027155|-133.94855027155|-137.89838732565|-139.98431797916|-139.98813227474|-146.01801860439|-146.01801860439|-146.01801860439|-146.01801860439|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-180.88820669272|-185.11745476301|-186.48327832284|166.18142227|166.18142227|166.18142227|166.18142227|160.55157792641|-184.20001719596|-184.20001719596|-184.20001719596|-184.20001719596|-187.30835006637|-191.61761440616|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-194.01015124861|-196.85294803584|-199.94717170185|-199.94717170185|-199.94717170185|-199.94717170185|-200.63755976647|-200.63755976647|-203.60838685532|-207.22321134695
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.5490158357439|9.5490158357439|9.5490158357439|9.5490158357439|9.5490158357439|9.5490158357439|9.5490158357439|9.4650814550671|9.4650814550671|9.3378685864644|-10.112834915863|-10.112834915863|-10.112834915863|-10.112834915863|-10.112834915863|-10.112834915863|-10.112834915863|-10.112834915863|-10.175659932897|-10.175659932897|-10.32795576498|-10.417081868626|-10.417081868626|-10.417081868626|-10.417081868626|-10.417081868626|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|||9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.6140293086834|9.5094768167941|9.4184175496953|9.4184175496953|9.4184175496953|9.4184175496953|9.2026864164027|8.8157626382678|8.7608474351929|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.6682532795815|8.4319482918744|-9.0532242935191|-9.0532242935191|-9.0532242935191|-9.0532242935191|-9.0532242935191|-9.0532242935191|-9.0532242935191|-9.0532242935191|-9.0532242935191|-9.1141380382126|-9.2479314354333|-9.3549237811204|-9.3960262496865|-9.5711405762473|-9.6690448134519|8.5854999357293|8.5854999357293|8.5854999357293|8.5854999357293|8.5854999357293|8.5854999357293|8.5854999357293|8.5854999357293|8.5854999357293|8.4279011568697|8.4279011568697|8.3448903650346|-9.2560388641069|-9.2560388641069|-9.2560388641069||-9.2560388641069|-9.2560388641069|-9.2560388641069|-9.2560388641069||-9.2560388641069|-9.2560388641069|-9.2560388641069|-9.2833767021706|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.7288339497762|8.4953703220372|7.9915226626932|7.7796953101297|7.7796953101297|7.7796953101297|7.6883282067035|7.6883282067035|7.6304165740364|7.6304165740364|7.6304165740364|7.2504625209563|6.4932917365755|-7.8317244210927|-7.8317244210927|-7.8317244210927|-7.8317244210927|-7.8317244210927|-7.8317244210927|-7.8317244210927|-8.0513605187434|-8.5148450346013|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.543301180538|-8.6793221381668|-8.6793221381668|-8.7847353222935|-8.7847353222935|-8.7847353222935|-8.9008172621295|-9.285352719047|-9.3215027520152|-9.3261139336662|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.6387449629021|-9.6387449629021|-9.6387449629021|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.9669057754971|-10.097673300052|-10.386303719706|-10.752559512663|-11.008399797598|-11.044400352633|-11.044400352633|-11.044400352633|-11.044400352633|-11.044400352633|-11.16100013962|-11.226111870238|-11.25633548378|-11.25633548378|-11.25633548378|-11.25633548378|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.353110473747|-11.370122398927|-11.541324179352|-11.541324179352|-11.831452978902|-11.831452978902|-11.831452978902|-11.865521862471|-11.865521862471|-11.865521862471|-11.865521862471|-11.865521862471|10.727079331928|10.727079331928|10.727079331928|10.727079331928|10.727079331928|10.586199005504|10.492035852121|10.492035852121|10.09059549509|9.7213796697482
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|-29.273402611144|-29.273402611144|-29.273402611144|-29.273402611144|-29.854632561746|-29.854632561746|-31.316813779477|-31.554793914825|-31.676437466973|-31.789245020747|-31.789245020747|-32.679715460539|29.125447077243|29.125447077243|29.125447077243|29.125447077243|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|28.825316742349|||28.825316742349|28.529796312571|-31.49248115203|-31.49248115203|-31.49248115203|-31.49248115203|-31.49248115203|-31.49248115203|-31.49248115203|-31.49248115203|-31.52945115691|-31.52945115691|-31.52945115691|-31.52945115691|-31.52945115691|-31.52945115691|-31.52945115691|-31.52945115691|-31.52945115691|-32.167723948487|-32.663026605192|-34.064474620358|-35.176996210824|-35.176996210824|-35.176996210824|-35.431106650841|-35.43648901988|-35.43648901988|-36.557031098254|-36.557031098254|-36.557031098254|-36.557031098254|-36.557031098254|-36.557031098254|-36.557031098254|-36.557031098254|-36.557031098254|-37.437255266913|-37.619957040398|-37.619957040398|-37.619957040398|-37.619957040398|-37.619957040398|-37.619957040398|-37.619957040398|-37.619957040398|-37.978078135121|-37.978078135121|-37.978078135121|-37.978078135121|-37.978078135121|-37.978078135121|-37.978078135121|-37.978078135121|-38.912310768353|34.584844114251|34.584844114251|34.584844114251|34.584844114251|34.584844114251|34.292607521422|32.451784159748|31.742537845073|30.804487401576||30.134431183704|29.881592340346|29.761767673355|29.370298067577||28.331663716289|28.331663716289|27.712404476772|26.497670954212|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.39732799054|26.37647426924|25.566083466575|25.162146318647|25.162146318647|25.162146318647|25.162146318647|24.73960742762|24.301230852365|24.148875125677|24.148875125677|24.148875125677|24.148875125677|23.975416166286|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.745090350356|23.734184334854|23.734184334854|23.47405332766|23.47405332766|23.361170601425|22.894633848996|22.653931974298|22.653931974298|21.935480090122|21.813310486454|21.68034474759|21.547050660504|21.250055623996|-23.540715095075|-23.540715095075|-23.540715095075|-23.540715095075|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.229455405143|21.229455405143|21.229455405143|21.229455405143|21.229455405143|21.229455405143|20.766061603655|20.556735369486|20.389150139272|19.882944527136|19.354939185764|18.678266325687|18.491406218978|18.275451519723|18.22161245637|17.785402619097|17.716084700128|17.716084700128|17.67504994814|17.67504994814|17.67504994814|17.67504994814|17.67504994814|17.67504994814|17.413110282073|17.278733388196|16.950259570292|16.474178186182|16.064919859308|15.67241097174|15.658099948157|15.658099948157|15.630667168553|15.442129407387|15.025977755102|14.930808862616|14.706176793762|14.629640513204|14.329601108523|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.994410107023|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.127743948661|14.032770780681|13.848945233996|13.848945233996|13.725495018093|13.637217165726
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|-92.486508586824|89.746645525895|89.746645525895|89.746645525895|89.612411721411|89.612411721411|89.612411721411|89.612411721411|89.612411721411|89.612411721411|89.612411721411|89.612411721411|88.962683183024|88.67187084762|88.659854513712|88.558728119077|88.513035770193|88.191144938751|87.653495783589|87.276107782547|86.566782203454|||85.190871997165|85.055410804006|85.022680112225|85.020448515845|85.020448515845|85.020448515845|85.020448515845|85.020448515845|85.020448515845|85.020448515845|85.020448515845|85.020448515845|85.020448515845|84.761612174724|84.754015443297|82.863350865544|82.070391546026|-85.821729933479|-85.821729933479|-85.821729933479|-85.821729933479|-85.821729933479|-85.821729933479|-85.821729933479|-85.821729933479|-86.37650086455|-86.37650086455|-86.37650086455|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|-86.398113650474|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.933378851837|81.179308428175|81.012547348271|81.012547348271|81.012547348271||79.982033256555|79.982033256555|79.788927824259|79.609919211335||79.485416822091|79.485416822091|79.485416822091|79.485416822091|79.485416822091|79.485416822091|79.146019013343|78.949248385588|78.949248385588|78.949248385588|78.949248385588|78.949248385588|78.83711719273|78.83711719273|78.83711719273|78.492350469678|78.423720980849|78.258972737315|78.258972737315|78.258972737315|78.011573599595|78.011573599595|77.927306067964|77.51144842309|76.558086609181|76.558086609181|76.185651804933|76.030724448108|75.738586551772|74.657780028646|74.657780028646|74.657780028646|74.093090429643|71.870099799212|-74.445837527778|-74.445837527778|-74.445837527778|-74.445837527778|-74.445837527778|-74.445837527778|-74.710929162266|-75.525480119125|-77.914979130842|-79.094204175425|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.174931138401|75.174931138401|75.048808832571|74.67739735558|74.67739735558|74.67739735558|74.67739735558|74.67739735558|74.67739735558|74.67739735558|73.917108969715|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-79.153132537803|-79.153132537803|-79.153132537803|-79.153132537803|-79.686024810674|-79.686024810674|-79.686024810674|-79.686024810674|-79.686024810674|-79.686024810674|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.875777930499|-79.875777930499|-79.875777930499|-79.875777930499|-79.875777930499|-79.966417650912|-81.461568996348|73.407903768183|73.407903768183|73.407903768183|72.226555826003|70.99839719328|70.002663649814|68.432956101383|67.375504575267
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2142.9728560212|2126.4512937558|||2126.4512937558|2126.4512937558|2126.4512937558|2126.4512937558|2126.4512937558|2126.4512937558|2126.4512937558|2126.4512937558||2126.4512937558|2126.4512937558|2126.4512937558|2113.143572538|2113.143572538|2105.1595250423|2073.5105833803|2058.9562037559|2050.895781951|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054||||-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2189.7832953054|-2222.3703281171|-2294.5225867968|-2336.3725470464|-2336.3725470464|-2336.3725470464|-2377.3028300515|-2421.6698111684|-2494.9109012982|-2572.7898903313|-2633.210989257|-2660.9010991745|-2675.7234435272|-2676.0835988027|-2676.0835988027|-2676.0835988027|-2676.5661713614|-2676.5661713614|-2681.2047556919|-2681.2047556919|-2681.2047556919|-2681.2047556919|-2681.2047556919|-2681.2047556919|-2681.2047556919|-2681.2047556919|-2684.1719507687|-2733.1355008542|2546.8021592777|2546.8021592777|2546.8021592777|2546.8021592777|2546.8021592777|2546.8021592777|2546.8021592777|2486.557954753|2426.9532830589|2375.8597847173|2375.8597847173|2375.8597847173|2349.1876005446|2349.1876005446|2349.1876005446|2349.1876005446|2289.3751117162|||2261.2501241291|-2447.5469684679|-2447.5469684679|||-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2447.5469684679|-2455.6632982977|-2470.7783422203|-2470.7783422203|-2470.7783422203|-2470.7783422203|-2470.7783422203|-2513.2537135781|2253.7574301228|2253.7574301228|2253.7574301228|2253.7574301228|2253.7574301228|2253.7574301228|2230.9527001365|2052.0585557072|-2340.8881266019|-2340.8881266019|-2340.8881266019|-2350.542362891|-2359.0646455445|-2359.0646455445|-2381.1829394938|-2388.3699327709|-2398.0221475233|-2421.5801639147|2245.6676592072|2245.6676592072|2245.6676592072|2245.6676592072|2245.6676592072|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2222.7178071859|2199.1864524288|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2189.1205752131|2148.2169482841|2148.2169482841|2148.2169482841|2148.2169482841|2148.2169482841|2148.2169482841|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2159.5869976417|2119.1522196019|2087.669132891|2061.4657032122|2031.0174480136|2027.5193866817|2019.2461563972|2019.2461563972|1992.5310787342|1992.5310787342|1992.5310787342|1991.8678652602|1976.2420725113|1921.3245250126|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2100.8645697486||1892.1920498574|1892.1920498574|1892.1920498574|
05396|18981|/equities/getinge|STOXX600|272.88279465764|272.88279465764|272.88279465764||272.88279465764|272.88279465764|272.88279465764|272.06699169045|271.30774862832|271.30774862832|269.28917633235|266.88336087671|266.88336087671|261.48094751004|259.95495903893|258.56287584515|258.56287584515|258.56287584515|258.56287584515|258.56287584515|258.56287584515|251.2320867138|248.9484292751|245.62937861078|245.13711711057|245.13711711057|237.44624340411|236.3036152773|233.61901822938|229.96167379898|229.27408182932|||223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|223.07870050786|221.12078207199|218.48920481143|215.88244589101|-225.90740106264|-225.90740106264|-225.90740106264|-225.90740106264|-226.85904384472|-226.85904384472|-226.85904384472|-226.85904384472|-226.85904384472|-230.04615185898|-230.71017385238|-232.93241210241|220.68003709644|220.68003709644|220.68003709644|220.68003709644|220.68003709644|220.05837099122|217.94318476834|214.21909005022|209.0845495526|203.8469275395|203.8469275395|203.8469275395|203.8469275395|203.8469275395|203.8469275395|203.8469275395|201.49991596186|198.97602068543|192.14946732653|188.77829218057|188.26143996083|187.14437068131|186.47042044695|186.18497111839|186.18497111839|186.18497111839|186.18497111839|186.18497111839|186.18497111839|186.18497111839|186.18497111839|185.33841966181|185.33841966181||185.33841966181|185.33841966181|||-194.45916050091|-194.45916050091|-194.45916050091|||-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-194.45916050091|-196.83275621197|-196.83275621197|-196.83275621197|-196.83275621197|-201.81640135206|-203.36821880779|-208.24524583244|-212.64860926098|186.97015386034|186.97015386034|186.97015386034|186.68849781276|183.36585728474|183.36585728474|183.36585728474|183.36585728474|183.36585728474|183.36585728474|183.36585728474|183.36585728474|183.36585728474|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-200.84471978646|-203.75301964528|-208.58723950658|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|187.08447249813|185.73608465639|177.74620808989|177.12078337571|167.53055216126|167.53055216126|167.53055216126|167.53055216126|167.53055216126|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084||-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-185.11711921729|-186.62228671149|-186.62228671149|-186.62228671149|-186.62228671149
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-195.58455218229||-195.58455218229||-195.58455218229|-195.58455218229|-197.54049733138|-197.54049733138|-197.60054496103|-198.81171526703|-199.55458646685|-199.55458646685|-200.25231897467|-201.75255813267|-201.75255813267|-201.88894822494|-202.42317385721|-202.42317385721|-202.42317385721|-203.6618596718|-203.81040336526|-205.05388594161|-205.05388594161|-205.72932381641|-207.22980017145|-208.86088704488|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951||||-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-208.89935974951|-210.45484908285|-210.92405756312|-210.92405756312|-210.92405756312|-210.92405756312|-210.92405756312|-210.92405756312|-210.92405756312|-211.60081998248|-211.60081998248|-211.60081998248|-211.60081998248|-211.60081998248|-211.60081998248|-211.60081998248|-211.60081998248|-211.60081998248|-211.60081998248|-212.33424442498|197.75906981929|197.75906981929|197.75906981929|191.77673932693|189.49082418704|188.69536427683|187.95040627792|186.87821834699|185.2566263004|185.2566263004|185.2566263004|185.2566263004|183.34624754542|-193.23788938188|-193.23788938188|-193.23788938188|-193.23788938188|||-193.23788938188|-193.23788938188|-193.23788938188|||-193.23788938188|-193.23788938188|-193.23788938188|-193.23788938188|-193.23788938188|-193.23788938188|-193.23788938188|-193.23788938188|-193.23788938188|-195.00321398469|-196.2257916209|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|186.01488679487|184.22209033523|183.86987167564|183.86987167564|183.31721834413|183.31721834413|183.31721834413|183.31721834413|183.31721834413|183.31721834413|-193.28148997466|-193.28148997466|-193.28148997466|-193.28148997466|-193.28148997466|-193.37220654861|-193.37220654861|-195.55801100616|-197.59223106045|-199.51169105194|188.30835465746|188.30835465746|188.30835465746|188.30835465746|187.54481113496|187.54481113496|187.54481113496|187.54481113496|186.97200932042|186.00415466111|186.00415466111|186.00415466111|186.00415466111|184.00461883326|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|175.5247197557|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.23168844732|-189.22643931213|179.63512802311|179.63512802311|179.63512802311|179.63512802311|179.63512802311|179.63512802311|179.28610201466|179.28610201466|178.48011070476|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|177.01070873172|177.01070873172|177.01070873172|176.40108163524|174.63566820012|172.56042312899|170.67680219028|170.67680219028|170.67680219028|170.32852132052|170.32852132052|-179.37677459462|-179.37677459462|-179.37677459462|-179.37677459462|-179.37677459462|-181.13779628109|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|167.574103257|166.25145054666|166.25145054666|166.10274527699|165.62884991715|165.62884991715|
05398|44478|/equities/glanbia-plc|STOXX600|13.210758337846|13.048064798637|12.929903221778|12.929903221778|12.929903221778|12.785448445934|12.571609645042|12.485676982837|12.236308021498|-13.102705855487|-13.102705855487||-13.114117299317|-13.12568591568|-13.141317987145|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.237254024724|12.223060052902|11.850280777459|11.850280777459|||11.850280777459|11.839756506289|11.763062549526|11.591166554465|11.591166554465|11.591166554465|11.591166554465|11.506851366906|11.322613005008|11.092347255642|11.070386002787|10.919318011875|10.810908798239|10.710453832438|10.487638132886|10.487638132886|10.487638132886|10.487638132886|10.487638132886|10.487638132886|10.487638132886|10.43848625059|10.053318138863|9.8975757713065|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8787485335707|9.8158319498035|9.7759243674778|9.6938054503891||9.6858946948021|9.6848830811149|9.6720921851933|||9.6637150034192|9.6637150034192|9.6637150034192|9.6637150034192|9.6637150034192|9.6637150034192|9.6637150034192|9.6413501351943|9.6048333479155|9.5928872210157|9.5928872210157|9.5928872210157|9.5928872210157|9.5928872210157|9.5804303600139|9.433779262231|9.433779262231|9.433779262231|9.433779262231|9.3719765066286|9.0857215530101|9.0857215530101|9.0857215530101|9.0857215530101|9.0857215530101|9.0857215530101|9.0857215530101|9.0857215530101|8.870801727686|8.7778103527141|8.7778103527141|8.49340043429|8.2323888712842|7.9304327891622|-8.6192912424174|-8.6192912424174|-8.6192912424174|-8.6192912424174|-8.6192912424174|-8.6192912424174|-8.6192912424174|-8.6192912424174|-8.7975457867613|-9.0311620721806|-9.0643468443541|-9.0703851982386|-9.092927699225|-9.1657533700122|-9.2030592025268|-9.3186770082567|-9.3365851112045|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.7537050627681|-9.8113389967781|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.204531925995|-10.330904188076|-10.330904188076|-10.367313830255|-10.367313830255|-10.367313830255|-10.367313830255|-10.831160499397|-10.831160499397|-10.831160499397|-10.866567295727|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.165699827922|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|9.6856620860031|9.6856620860031|9.6856620860031|9.6856620860031|9.6856620860031|9.6856620860031|9.5929573986189|9.4193971392464|9.2748857335858|8.9637619473992|8.9515276635206|8.9515276635206
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-534.33530506901|-534.33530506901|||-538.69478442726|-541.04421644804|-560.37134075824|-565.40149244405|-575.77536438953|528.49971476558|528.49971476558|528.49971476558||528.49971476558|528.49971476558|528.49971476558|524.24412209197|518.03794666577|507.44215007677|501.43576375007|501.43576375007|501.43576375007|501.43576375007|500.32861011292|499.19845568103|481.98717908243|477.91871037135|477.91871037135|470.24302508709|468.08124671447|468.08124671447||||468.08124671447|468.08124671447|468.08124671447|454.82915725165|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-507.29945673908|-518.40494447245|-538.98327027972|-563.4147457725|507.29697813187|507.29697813187|507.29697813187|507.29697813187|507.29697813187|507.29697813187|507.29697813187|507.29697813187|503.64106172096|503.10747237867|503.10747237867|502.19717593398|485.88575103776|480.2627930192|480.2627930192|480.2627930192|472.25867043909|466.54296749363|457.73107261933|455.91785812684|454.10782734175|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-493.48389022633|-500.50987463841|-506.97516649605|-506.97516649605|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|||-510.89198213915|-510.89198213915|-510.89198213915|||-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-510.89198213915|-526.70220508951|465.04087658486|465.04087658486|465.04087658486|449.65096008073|-490.40076568165|-490.40076568165|-490.40076568165|-490.40076568165|-497.69530537436|-502.96145177229|-512.13494370098|-514.01103838412|480.74895541147|480.74895541147|480.74895541147|480.74895541147|480.74895541147|480.74895541147|480.74895541147|477.97664289426|477.7518118747|474.60756671516|460.24728549948|459.36800840807|459.36800840807|459.36800840807|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|442.97091113864|442.97091113864|432.03992093204|427.17769636709|425.85870436158|425.85870436158|425.85870436158|425.85870436158|425.85870436158|425.85870436158|425.85870436158|422.60967422554|418.1607532085|413.90083689833|413.02076301046|413.02076301046|404.39531495248|399.45174856062|399.45174856062|399.45174856062|399.45174856062|380.84164567488|380.84164567488|376.84628789179|374.40647484791|374.40647484791|374.40647484791|370.82385144777|369.46539354928|368.82821878468|367.95357337567|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|365.12669029869|356.73521890284|351.71691226563|351.6568369304|351.6568369304|351.6568369304|351.6568369304|351.6568369304|351.6568369304|344.09675319908|344.09675319908|344.09675319908|338.96304690306|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|330.78503026277|330.78503026277|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|326.25779933173||321.44754091058|316.73615588914|316.15129618921|
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|22.315957716393|22.315957716393|22.048285567415|22.047822324892|22.047822324892|21.945358532954|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.821010647968|21.755634399796|21.755634399796|21.755634399796|21.755634399796|21.755634399796|21.755634399796|21.657372152964|21.498746514497|21.491940419076|21.449934023616|21.111038439801|21.040434937993|21.040434937993|||21.040434937993|21.040434937993|21.040434937993|21.040434937993|20.909927585963|20.433808780647|20.321454234627|20.0671709861|19.795188780807|19.687394143356|19.687394143356|19.450994280988|19.149437140551|-21.451271503383|-21.451271503383|-21.451271503383|-21.451271503383|-21.670890393588|-21.670890393588|-22.216823011342|-22.583137094647|-22.891742011439|-22.891742011439|-22.891742011439|-22.891742011439|-23.04955745201|-23.04955745201|-23.115619081708|-23.417354895508|-23.604838717685|-23.86759923642|-24.135665826722|-24.276995081867|-24.276995081867|-24.412215863295|-24.57523977605|-24.841377812928|-25.056531038887|-25.236145751351|-25.354995076884|-25.354995076884|-25.462771858363|-25.673080300389|-25.98175615635|24.057115356571|24.057115356571|24.057115356571|24.057115356571|24.057115356571|24.057115356571|24.057115356571|23.967735328359|23.967735328359|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589||23.388305664589|23.388305664589|23.388305664589|23.388305664589||23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.388305664589|23.033117294897|-24.739551898797|-24.739551898797|-24.739551898797|-24.739551898797|-24.739551898797|-24.739551898797|-24.739551898797|-25.14783432413|-25.459261178185|-25.568067920659|-25.81729813467|-25.995735076882|-25.995735076882|-25.995735076882|-25.995735076882|-25.995735076882|-26.463039296444|24.226163237819|24.226163237819|24.226163237819|24.226163237819|24.226163237819|24.226163237819|24.226163237819|23.97073792697|23.77137448259|23.760894244932|23.760894244932|22.972660005117|-25.336918782863|-25.336918782863|-25.336918782863|-25.336918782863|-25.336918782863|-25.7387981941|-26.173665317087|-26.836294368669|24.771712073821|24.771712073821|24.771712073821|24.771712073821|24.771712073821|24.765461790243|24.765461790243|24.765461790243|23.638100909205|23.638100909205|23.637333868843|23.258149357749|23.243826019559|23.243826019559|23.109806497664|22.939784005584|22.803375966389|22.803375966389|22.527563139046|22.527563139046|22.336181795426|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|21.957832470081|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.982847014653|-23.982847014653|-24.364273591822|-24.497375707059|-24.497375707059|-24.85486129062|-25.099847192418|-25.46321888341|-25.46321888341|-25.46321888341|-25.617465447204|-26.06496159105|-26.424401776311|-26.561002431442|-26.618168079696|-26.618168079696|-26.618168079696|-26.618168079696|-26.618168079696|-26.629074427643|-26.762304991658|-27.059229235048|-27.214603358575|-27.214603358575|-27.376064010136|-27.376064010136|-27.376064010136|-27.376064010136|-27.376064010136|-27.795627165362|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.502249711277|-28.555277711288|-28.734196325293|-29.145218050205|-29.300243125716|-29.398603159364|-29.512322524524|-29.512322524524|-29.512322524524|-29.872025175599|-30.027249516941|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.522781683638|-30.709711736521|-30.709711736521|-30.709711736521
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|200.63408320889|-212.91467764764|-212.91467764764||-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-212.91467764764|-213.33808271756|-213.33808271756|-213.33808271756|-213.33808271756|||-213.33808271756|-216.71454177819|-217.81194199079|-217.81194199079|-217.81194199079|-217.81194199079|-223.3854960176|210.00198244674|210.00198244674|210.00198244674|210.00198244674|210.00198244674|210.00198244674|207.86887057207|204.93208316059|203.44120707215|201.20689810317|198.44098958484|192.9066491603|190.6073940594|189.91932724129|188.64925265987|187.34361135385|186.68179090179|185.64480682259|185.64480682259|182.14979400508|179.99421098357|176.0947067076|176.0947067076|173.9996634384|172.82921559084|172.82921559084|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.71553281246|172.08027834286|172.08027834286|169.13364701128|-182.45409793514|-182.45409793514|-182.45409793514|-182.45409793514|-182.45409793514|-182.45409793514|-182.45409793514||-182.45409793514|-182.45409793514|||-182.45409793514|-182.45409793514|-182.45409793514|||-182.45409793514|-182.45409793514|-182.45409793514|-188.28788439055|176.0780741844|176.0780741844|176.0780741844|176.0780741844|176.0780741844|176.0780741844|176.0780741844|176.0780741844|176.0780741844|174.15341982946|171.70935434881|170.99130867786|170.99130867786|170.99130867786|170.99130867786|170.99130867786|170.99130867786|167.52367919095|160.48186559818|157.46318298072|155.15516040613|155.15516040613|153.17983806047|153.17983806047|152.81567864502|152.81567864502|152.81567864502|150.70630248481|147.71255814691|-155.20662324216|-155.20662324216|-155.20662324216|-155.20662324216|-155.20662324216|-155.20662324216|-155.20662324216|-156.73513049313|-163.33348527693|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|152.74680478432|150.69894152929|150.69894152929|150.69894152929|150.69894152929|150.69894152929|-158.89910613862|-158.89910613862|-158.89910613862|-158.89910613862|-159.85456203716|-162.16797049566|-162.16797049566|-165.96997942444|150.56101091676|150.56101091676|150.56101091676|147.96778719483|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-149.30063245785|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|137.11046905879|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-146.86564222269|-146.86564222269|-146.86564222269|-146.86564222269|-148.50071764978|-150.16511209948|-150.16511209948|-150.16511209948|-150.46434249975|-150.46434249975|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-154.96260233439|-159.48292947132|-159.48292947132|-159.48292947132|-159.48292947132|-159.48292947132||-162.64465938528|-162.64465938528|-162.64465938528|-162.64465938528|-166.66073688887|-168.01748577116|148.46503216153|148.46503216153|148.46503216153|145.39448543529|140.87653864141|140.87653864141|134.79614573845|129.24571918259
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|80.996034654377|80.712259540291|80.644182268482|80.566742562887|80.566742562887|80.566742562887|80.566742562887|80.566742562887|79.910270107716|79.475301730335|79.242001413968|78.951954431528|78.951954431528|78.951954431528|78.951954431528|78.951954431528|78.951954431528|78.951954431528|78.951954431528|77.288287025021|76.264763361135|76.005287706762|75.792117572498|75.792117572498|75.792117572498|75.792117572498|75.792117572498|75.792117572498|75.160634306566|75.160634306566|75.036813607366|||73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.961692931554|73.351261661406|73.351261661406|73.351261661406|72.554181997374|71.293529872977|69.534482722904|-75.412985771495|-75.412985771495|-76.253323627398|-76.595355432217|-76.775395518083|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|73.219854884735|-77.063958285047|-77.063958285047|-77.063958285047|-77.063958285047|-77.063958285047|-77.476620062405|-77.765691077504|-78.236878381607|-78.810421610803|-79.456021045017|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676||-80.003513538676|-80.003513538676|-80.003513538676|-80.003513538676||-80.0311857769|-80.0311857769|-80.304859982242|-80.304859982242|76.037029594828|76.037029594828|76.037029594828|76.037029594828|76.037029594828|76.037029594828|76.037029594828|75.060292399671|75.060292399671|75.060292399671|75.060292399671|74.491721922413|74.491721922413|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.310576913498|74.067311496362|73.770456980755|73.770456980755|73.770456980755|71.967170608364|68.43018964962|66.122434130817|65.152702640062|-71.16658526799|-71.16658526799|-71.16658526799|-71.16658526799|-71.246207887827|-72.245791628293|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|67.674190386067|66.599096783808|65.265669196636|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-70.430042844226|-71.10098111827|-71.10098111827|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.345888519757|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.033122835336|-73.348914499854|-73.348914499854|-73.790462250814|-74.317179515743|-74.975549206123|-74.975549206123|-74.975549206123|-74.975549206123|-74.975549206123|-75.86171922086|-76.938018898151|-77.658047598554|-77.658047598554|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-78.503686695624|-78.503686695624|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-79.948012021659|73.955104899943|73.955104899943|73.955104899943|73.955104899943|72.955667787724|72.120188719623|71.080765837423|70.558697734175
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|94.999210612368|94.999210612368|94.999210612368|94.999210612368|94.999210612368|94.999210612368|94.999210612368|94.999210612368|94.221340886301|93.258159998993|93.22351029619|92.637666834534|92.637666834534|92.39756907215|92.39756907215|92.39756907215|92.39756907215|92.39756907215|92.39756907215|91.10507306777|88.825647397818|88.825647397818|87.952945757775|87.888828331529|87.662487977897|87.662487977897|87.662487977897|87.631653885217|86.991055976427|86.991055976427|86.085680395188|||86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.085680395188|86.080755452119|84.608374969735|84.608374969735|84.608374969735|83.637078382984|82.20342498622|80.006025270198|-86.253546686851|-86.253546686851|-87.012830279363|-87.527937857325|-87.527937857325|-89.39992964711|-89.918063022057|-89.918063022057|-90.04673518225|-90.652420130892|-90.652420130892|-90.652420130892|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.127184335316|-91.620205393461|-91.62022706207|-91.816921670529|-91.81880151706|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.897534401056|87.11991800735|87.11991800735|87.11991800735|87.11991800735||87.11991800735|87.11991800735|87.11991800735|87.11991800735||87.11991800735|87.11991800735|87.11991800735|87.11991800735|87.11991800735|87.11991800735|87.11991800735|87.11991800735|87.11991800735|86.802614170209|86.802614170209|85.699124101991|85.699124101991|85.699124101991|85.699124101991|85.449908638435|85.449908638435|84.123187164701|84.123187164701|84.123187164701|84.123187164701|84.123187164701|84.123187164701|84.123187164701|84.123187164701|84.123187164701|84.123187164701|84.09020901194|84.035785468318|83.795152602996|83.795152602996|83.795152602996|82.342392323642|78.622659866709|75.771844431977|74.879828079123|-81.424396115611|-81.424396115611|-81.424396115611|-81.424396115611|-82.099329610742|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|77.185793806208|76.934216950881|76.168021173993|74.308913517572|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-80.259318315298|-80.626440591908|-80.626440591908|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-81.442350301599|-81.442350301599|-81.442350301599|-81.442350301599|-81.442350301599|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-83.412232282324|-85.298037717258|-86.182262417911|-86.62362373895|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-88.578516777182|81.367264468756|81.367264468756|81.367264468756|81.367264468756|80.295854258633|79.563167227745|78.816854730183|77.994796085169
05404|18949|/equities/hera-spa|STOXX600|3.2965190131685|3.2779547904422|3.2779547904422|3.2779547904422|3.2779547904422|3.2779547904422|3.2779547904422|3.2325052259685|3.2321079584472|3.2321079584472|3.2321079584472|3.2264532615203|3.2205780981817|3.2205780981817|3.2199351086099|3.2199351086099|3.2199351086099|3.2198167922187|3.1896296874338|3.176919506368|3.176919506368|3.165410636064|3.1560870086203|3.1560870086203|3.1560870086203|3.1560870086203|3.1560870086203|3.1560870086203|3.1560870086203|3.1382657466579|3.1382657466579|||3.1382657466579|3.1382657466579|3.1382657466579|3.1382657466579|3.1168508196593|3.0380565882525|3.0102691629409|3.0102691629409|3.0102691629409|3.0102691629409|3.0102691629409|3.0102691629409|3.0005213528739|2.9764683014669|-3.1217025252266|-3.1217025252266|-3.1217025252266|-3.1217025252266|-3.1217025252266|-3.1217025252266|-3.1247451757153|-3.1247451757153|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9463723551696|2.9025248434219|2.9008054762056|2.8781267041764|2.8781267041764|2.8781267041764|-3.0683095060192|-3.0683095060192|-3.0683095060192|-3.0683095060192|-3.0683095060192|-3.0683095060192|-3.0683095060192|-3.0856001705249|-3.0856001705249|-3.0856001705249|-3.1008891099382|-3.192209971579|2.9304919800177|2.9304919800177|2.9304919800177|2.9304919800177|2.9304919800177|2.9304919800177|2.8878799236499|2.8619778196771|-3.0695969454923|-3.0695969454923|-3.0695969454923|-3.0695969454923|-3.0695969454923|||-3.0695969454923|-3.0695969454923|-3.0695969454923|||-3.0695969454923|-3.0695969454923|-3.0695969454923|-3.0861394130884|-3.0861394130884|-3.0861394130884|-3.0861394130884|-3.0995178737388|-3.0995178737388|-3.1361311186404|-3.1565320581383|2.9443791008573|2.9443791008573|2.9443791008573|2.9443791008573|2.9443791008573|2.9443791008573|2.9443791008573|2.9443791008573|2.8955323802742|2.8565915544069|2.8452823352939|2.8452823352939|2.8452823352939|2.8452823352939|2.8452823352939|2.8452823352939|2.8452823352939|2.7918692377017|2.7702992124476|2.7296658801942|2.7128509335947|2.6330565670279|-2.916609999835|-2.916609999835|-2.916609999835|-2.916609999835|-2.916609999835|-2.916609999835|-2.9443827804954|-2.9443827804954|-3.0192030863664|-3.0601145246185|-3.09246359026|-3.09246359026|-3.09246359026|-3.09246359026|-3.09246359026|-3.09246359026|-3.1290706678183|-3.1598562315604|-3.1951736692479|-3.2233039674814|-3.2628934182123|-3.2751037585951|-3.2925597681179|-3.3273997586717|-3.3331230293071|-3.3331230293071|-3.3331230293071|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.053309402205|-3.3886045531789|-3.3886045531789|-3.3886045531789|-3.3982271967507|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.4176834078154|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4477813261105|-3.4477813261105|-3.4477813261105|-3.526090438427|-3.5575448487219|-3.5773832239505|-3.6073896963949|-3.6073896963949|-3.6073896963949|-3.6073896963949|-3.6199995904695|-3.6199995904695|-3.6199995904695|-3.6199995904695|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3175715930953|3.2870794675631|3.2278662149424|3.1875179282288
05405|18983|/equities/hexagon|STOXX600|-850.91137499449|-850.91137499449|-850.91137499449||-850.91137499449|-852.00481960108|-871.84592593117|-871.84592593117|-871.84592593117|-871.84592593117|-871.84592593117|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|811.19771071722|804.84637060485|802.13378472154|796.52067953059|796.52067953059|792.36744950556|780.37828183995|779.4352769413|||763.9280820995|754.54344327244|741.84993656248|738.6939324755|738.6939324755|724.71840147258|724.71840147258|720.67243777842|720.67243777842|720.67243777842|720.67243777842|720.67243777842|720.67243777842|720.67243777842|713.6282599936|706.67419174094|-749.78568514846|-749.78568514846|-749.78568514846|-749.78568514846|-749.89504781022|-749.89504781022|-749.89504781022|-749.89504781022|-749.89504781022|-757.52416124154|-757.52416124154|-757.52416124154|-762.797963988|-767.94824497397|-767.94824497397|-775.94419322737|-779.77295846628|-779.77295846628|-779.77295846628|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|728.39951330175|725.51838351344|722.35786008363|722.35786008363|719.42093299407|719.42093299407|719.42093299407|719.42093299407|719.42093299407|719.42093299407|719.42093299407|719.42093299407|719.42093299407||715.73067002848|715.73067002848|||710.96740368291|708.64713147927|693.08571385067|||689.71511866675|689.71511866675|689.71511866675|689.71511866675|675.62852901197|675.62852901197|675.62852901197|675.62852901197|675.62852901197|675.62852901197|675.62852901197|675.62852901197|673.73405736267|673.73405736267|673.73405736267|673.73405736267|673.73405736267|673.73405736267|669.59054920018|669.59054920018|669.59054920018|669.59054920018|669.59054920018|669.08282525606|664.24202874046|663.66890793753|659.84324731774|656.68139404662|651.74098443331|649.93813825558|649.93813825558|649.93813825558|649.93813825558|637.61941770799|637.61941770799|-694.41979694618|-694.41979694618|-694.41979694618|-694.41979694618|-696.02076293495|642.37744466212|642.37744466212|642.37744466212|642.37744466212|642.37744466212|642.37744466212|642.37744466212|642.37744466212|640.30218228941|640.30218228941|640.30218228941|640.30218228941|640.30218228941|628.11352570459|627.20952089362|627.20952089362|627.20952089362|626.04530812297|626.04530812297|626.04530812297|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|624.17221537752|613.52243901539|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|593.98722807068|586.27470531616|578.42741373019|576.75269548581|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|552.14610739425|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|543.18504443333|523.98723809107|522.69779149819|522.69779149819|521.67936649245|521.67936649245|521.67936649245|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971||-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|502.27329851941|502.27329851941|502.27329851941|502.27329851941|502.27329851941|502.27329851941|496.07033440091|490.9003471425|480.21153005525|474.7022491022
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|101.04522506505|101.04522506505|101.04522506505||101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|101.04522506505|100.90510932859|100.90510932859|100.90510932859|100.90510932859|100.90510932859|100.12512283255|99.727917564463|98.842130118555|98.244031515327|96.674732290922|96.674732290922|95.965095183402|95.965095183402|95.965095183402|||92.54454935607|-99.82650346876|-99.82650346876|-99.82650346876|-99.82650346876|-99.82650346876|-99.82650346876|-99.82650346876|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-100.50471320924|-101.33024105294|91.497543614794|91.497543614794|91.155803259813|91.155803259813|91.155803259813|91.155803259813|91.155803259813|91.155803259813|90.467559347112|88.522288333|87.636569435167|87.636569435167|87.636569435167|87.636569435167|87.636569435167|87.636569435167|87.636569435167|86.779524307303|85.091137864913|-92.977480432017|-92.977480432017|-92.977480432017|86.153486677662|86.153486677662|86.153486677662|86.153486677662|86.153486677662|86.153486677662|86.153486677662|86.153486677662|86.153486677662|86.153486677662|85.187806199465|85.187806199465|85.187806199465|84.382947184303||84.382947184303|84.382947184303|||84.382947184303|84.382947184303|83.075727006592|||83.075727006592|83.075727006592|83.075727006592|83.075727006592|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|82.551374658668|81.846598121595|81.846598121595|81.846598121595|81.846598121595|81.846598121595|81.846598121595|81.846598121595|81.846598121595|81.846598121595|81.846598121595|81.660108854452|81.099120128519|81.099120128519|81.099120128519|79.249018974179|77.365576129351|-84.547701933699|-84.547701933699|-84.547701933699|-84.547701933699|-84.547701933699|-84.714113344436|-85.337903885582|-86.939332649155|-88.690928217485|-90.195473084532|81.455452288343|81.455452288343|81.455452288343|81.403275318889|81.159197087584|80.543555201753|79.927356578003|79.927356578003|79.927356578003|79.927356578003|79.927356578003|79.927356578003|79.927356578003|79.927356578003|79.927356578003|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|72.201735640686|71.888041974351|70.48393578137|69.879368512775|69.127076803474|68.963418416213|68.087130471546|67.185700863025|66.692447946492|66.410425277923|66.410425277923|65.1422181152|65.1422181152|65.1422181152|64.543482441801|64.543482441801|63.45664664893|62.11016328234|61.086289908031|60.982429711879|60.982429711879|60.982429711879|60.508255235421|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.844809871196|-65.64145740456|-66.94883901749|-67.472176652032|-67.472176652032|-67.472176652032|-69.177417442619|-69.536018448206|-70.711443724864|-70.711443724864|-74.451604859291|-75.369212007587|-75.369212007587|-75.369212007587|-75.369212007587|-75.369212007587|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-77.777101104861|-78.076355743562|-78.076355743562|-78.720351366924|-78.720351366924|-78.720351366924||-78.720351366924|-78.720351366924|-78.720351366924|-78.720351366924|-79.839277855474|-81.360307287196|72.464632175614|72.464632175614|72.464632175614|70.299591645322|67.730103608328|67.436225383765|65.707819196922|65.707819196922
05407|18984|/equities/holmen|STOXX600|-425.85520430518|-425.85520430518|-425.85520430518||-425.85520430518|-425.85520430518|397.77431331772|397.77431331772|397.77431331772|397.77431331772|397.77431331772|397.77431331772|397.77431331772|397.77431331772|396.9216059945|396.9216059945|396.9216059945|396.9216059945|396.9216059945|395.39679583156|392.04745072009|392.04745072009|385.00438656941|374.90376753426|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|||373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|373.78479993208|364.78979065533|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-391.33170280126|-397.71521970594|-400.94802752428|-402.60003037909|-402.93943723853|-402.93943723853|-402.93943723853|-402.93943723853|-402.93943723853|-402.93943723853|-403.47987903016|-403.47987903016|-403.47987903016|-403.47987903016|-403.47987903016|-403.47987903016|-403.47987903016|-403.47987903016|-403.47987903016|-407.14876051365|-411.20973831216|-412.60326894844|385.2661379553|385.2661379553|385.2661379553|385.2661379553|385.2661379553|385.2661379553|385.2661379553|378.52458897974|377.4495589087|376.81666781532|376.81666781532|376.81666781532||376.81666781532|376.81666781532|||376.81666781532|376.81666781532|376.81666781532|||376.81666781532|376.81666781532|376.81666781532|376.81666781532|372.43517120267|368.89462585345|365.50903489739|363.91670754386|361.3006268837|361.3006268837|357.27846414269|356.76893651711|356.76893651711|356.76893651711|356.76893651711|356.76893651711|356.76893651711|356.76893651711|356.76893651711|355.48532830304|355.48532830304|355.48532830304|355.48532830304|348.45592542297|345.73991442396|345.41101806113|342.85668063107|338.43410105112|332.68939673316|332.68939673316|332.34376702718|331.61294114654|331.61294114654|324.27548575473|-351.4266369259|-351.4266369259|-351.4266369259|-351.4266369259|-351.4266369259|-351.4266369259|-351.4266369259|330.7753172384|330.7753172384|330.7753172384|330.7753172384|330.7753172384|330.7753172384|330.7753172384|330.7753172384|330.7753172384|330.7753172384|329.49477963826|329.20970149328|329.20970149328|329.20970149328|329.20970149328|328.35522116874|318.21136092317|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|312.04258623939|311.38508659846|303.65453991897|303.43284654625|300.14759371024|298.75843643857|297.08659346581|292.34288176432|291.39764572663|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|285.44138326093|281.00598981032|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-313.81457443847|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|290.8031120274|290.8031120274|290.8031120274|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537||287.8440786537|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-40.882434286664|-40.882434286664|-40.882434286664||-40.882434286664|-41.470484219204|-41.567828338094|-41.567828338094|-41.567828338094|-41.567828338094|-41.567828338094|-41.567828338094|-41.567828338094|-41.567828338094|-41.567828338094|-41.713699094396|38.837054105314|38.837054105314|38.837054105314|-40.089717693974|-40.089717693974|-40.089717693974|-40.089717693974|-40.089717693974|-40.089717693974|-40.256759038061|-40.256759038061|-40.256759038061|-40.256759038061|-40.256759038061|-40.256759038061|||-40.256759038061|-40.256759038061|-40.256759038061|-40.256759038061|-40.256759038061|-40.256759038061|-40.256759038061|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.443366116555|-40.62601052865|-40.62601052865|-40.817788247097|-41.300875058691|-41.858749353136|-42.299721783229|-42.914133568415|-43.065226251564|-43.065226251564|-43.065226251564|-43.065226251564|-43.252379925999|-43.252379925999|-43.296383228623|-43.296383228623|-43.296383228623|-43.296383228623|-43.296383228623|-43.296383228623|-43.296383228623|-43.643758922509|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619||-43.769353087619|-43.769353087619|||-43.769353087619|-43.769353087619|-43.769353087619|||-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.769353087619|-43.994835941742|-44.156346364862|-44.156346364862|-44.156346364862|-44.525983063829|-44.525983063829|-45.355906683295|-45.355906683295|-45.60211690939|-45.663726241949|-45.663726241949|-46.037474110792|-46.390525026531|43.157554542031|43.157554542031|43.157554542031|43.157554542031|43.157554542031|42.847283587418|42.391426547326|42.366052321866|42.366052321866|42.366052321866|42.366052321866|41.381167813887|41.189076340585|-44.979617284225|-44.979617284225|-44.979617284225|-44.979617284225|-44.979617284225|-45.330685693342|41.751647360353|41.751647360353|41.751647360353|41.751647360353|41.751647360353|41.751647360353|41.751647360353|41.751647360353|41.751647360353|41.751647360353|41.44627548062|40.860307861292|40.688450034049|40.688450034049|40.688450034049|40.688450034049|40.688450034049|40.151613429285|39.94957034135|39.183664522349|39.183664522349|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|38.893130337776|38.893130337776|38.842368906937|38.753741602325|38.562391994559|38.562391994559|38.562391994559|38.562391994559|38.562391994559|38.562391994559|38.384723285533|38.384723285533|38.384723285533|38.384723285533|38.084718520378|38.084718520378|37.854133189756|37.459182212817|37.459182212817|37.459182212817|36.965782669428|36.965782669428|36.949583777134|36.949583777134|36.949583777134|36.949583777134|36.810648132634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.473359713669|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-37.023999565392|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128||34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|33.893155408209|33.732395516839|33.113772033548|33.019096324604
05409|18987|/equities/husqvarna-b|STOXX600|-125.5793190563|-125.5793190563|-125.5793190563||-125.5793190563|-125.5793190563|-125.59584771252|-125.59584771252|-125.59584771252|-125.59584771252|-125.94316992336|-126.57851891576|-127.6489090926|-128.64823246075|-129.28914917921|-129.37738640015|-131.24709735651|-131.42972928598|-131.42972928598|121.17145410267|121.17145410267|121.17145410267|121.17145410267|121.17145410267|121.17145410267|121.17145410267|121.17145410267|121.17145410267|119.6971768879|118.33297703256|117.5155289172|||117.26303572577|117.26303572577|117.26303572577|117.26303572577|117.26303572577|115.52392593933|113.77825351902|112.63417091577|112.40185547105|110.92963475641|110.92963475641|110.33325404219|110.33325404219|109.32528198088|107.00308914013|105.79398727226|103.49609812748|103.49609812748|-108.2970841499|-108.2970841499|-108.2970841499|-108.2970841499|-108.2970841499|-108.2970841499|-108.2970841499|-108.2970841499|-108.2970841499|-108.2970841499|-109.78771910068|-109.78771910068|-109.78771910068|-110.62024280094|-111.3308238085|-111.64910919969|-111.64910919969|-111.98877888073|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|103.12251499072|101.54192189185|101.54192189185|101.54192189185|101.54192189185|101.54192189185||101.54192189185|100.70602532458|||99.831634251568|99.831634251568|98.994596393343|||97.573150311127|97.573150311127|97.573150311127|97.573150311127|96.584616831293|94.875684079583|94.821868588589|94.163190287641|90.819097115255|90.351217457163|88.852466791325|-96.648743286592|-96.648743286592|-96.648743286592|-96.648743286592|-97.715823110455|-98.150918042786|-99.322372857591|-99.322372857591|-99.732593062183|-99.732593062183|-99.732593062183|-99.836213326742|-101.21301780839|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-101.61857927246|-102.47730909899|-105.18200775335|94.683596961344|94.683596961344|94.683596961344|94.683596961344|94.683596961344|94.382639942274|94.382639942274|94.382639942274|94.382639942274|93.60234016726|93.60234016726|93.60234016726|93.60234016726|93.60234016726|92.731963644175|92.731963644175|92.284647941771|92.284647941771|89.989608552923|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|88.918505544353|88.242988562453|88.242988562453|88.242988562453|88.050541321292|87.388997792037|87.388997792037|85.195679121587|85.195679121587|84.640750069721|82.333715685571|82.333715685571|82.333715685571|82.333715685571|82.333715685571|82.067923297074|82.067923297074|80.246581542918|80.020645870576|79.153494055415|78.822771054004|77.889191924967|77.462085996927|77.462085996927|77.220097315379|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|74.26183964118|74.26183964118|73.266430743064|73.266430743064|73.266430743064|71.132698994572|71.101888636411|70.600984762842|69.82109472347|69.074550862585|68.760616138549|68.141743163233|68.141743163233|68.035454496442|68.035454496442|68.035454496442|67.987696942399||67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.631884796432|66.845983327551|66.486649209839|65.165168213162|63.712846897271|63.712846897271|63.712846897271
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.479442046612|10.434854835176|10.434854835176|10.434854835176|10.434854835176|10.354089359336|10.342687267844|10.342687267844|10.342687267844|10.342687267844|10.342687267844|10.188806369111|10.130215779725|10.074546010166|||9.7938103909227|9.7938103909227|9.7938103909227|9.7938103909227|9.7288583702183|9.7288583702183|9.6306232516089|9.6306232516089|9.5629337412976|9.5629337412976|9.5577716300384|9.5577716300384|9.5577716300384|9.4827390151935|9.4827390151935|9.4827390151935|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.193508736818|-10.37069428467|-10.49945378859|-10.586487741617|-10.586487741617|-10.681064891978|-10.743450164976|-10.768229961596|-10.829819520538|-10.873889428846|-10.920498828614|-11.132615597739|-11.205213539404|-11.205213539404|-11.205213539404|-11.205213539404|-11.205213539404|-11.275537853552|-11.280321895097|-11.369470449526|-11.462819053605|-11.462819053605|-11.495747621274|-11.603405920341|-11.603405920341|11.076234385175|11.076234385175|11.076234385175|11.076234385175|11.076234385175|11.076234385175|11.076234385175|11.076234385175|10.983211036967|10.697637713007|10.675331077522|10.675331077522||10.553314908286|10.548376171611|10.536928115975|10.367393478962||10.252115233311|10.210482400809|10.210482400809|10.210482400809|10.210482400809|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.120881340038|10.078262352426|10.034884648551|10.034884648551|10.034884648551|10.034884648551|10.009148497305|9.9949432090347|9.9949432090347|9.9949432090347|9.9949432090347|9.9949432090347|9.9536238462202|9.7244613734078|9.6865923717669|9.6865923717669|9.5371410929551|9.4815016414711|-10.049351320952|-10.049351320952|-10.049351320952|-10.049351320952|-10.126309247249|-10.228666406466|-10.380756755221|-10.472505829453|9.9657604019292|9.9657604019292|9.9657604019292|9.9657604019292|9.9657604019292|9.9657604019292|9.9657604019292|9.9657604019292|9.9357133221237|9.732035618315|9.6747204821907|9.6747204821907|9.5690496808514|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.135936644218|-10.1789698099|-10.209418241062|-10.213961486329|-10.30609854538|-10.360004518637|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.472528523968|-10.497234259233|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|9.8230310787629|9.7563900274116|9.5763329711312|9.5323057932715|9.4424522123047|9.4424522123047|9.3190089553935|9.3187061250588|9.2971149484737|9.259960443932|9.2444330665338|9.137716979105|8.9314547846921|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.6805750279889|-9.7066690728526|8.8794367807311|8.8479853755018|8.8132737514144|8.8132737514144|8.8096548580203|8.7514691378313|8.604288157008|8.5058760203497
05411|18982|/equities/hakon-invest|STOXX600|384.53152046752|384.53152046752|-403.6581419219||-403.6581419219|-403.6581419219|-403.6581419219|-403.6581419219|-403.6581419219|-403.6581419219|-403.6581419219|-411.08570334529|-411.63468516773|-416.52243088027|-421.55881127538|-424.23201083278|-426.56287693487|-426.56287693487|-426.56287693487|-426.56287693487|-426.56287693487|-426.56287693487|-426.56287693487|410.71711704202|410.71711704202|410.71711704202|410.71711704202|410.71711704202|409.55278828805|409.55278828805|409.55278828805|||409.55278828805|409.55278828805|409.42531387745|409.0372638524|409.0372638524|409.0372638524|406.68196824529|406.49719188984|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.91619162924|-423.99076393321|-424.48899003256|-424.48899003256|-424.62164731808|-424.98628537729|-428.92975020491|-431.8164013236|-435.58321596177|-439.35025094385|-439.9462394628|-439.9462394628|-439.9462394628|-439.9462394628|-439.9462394628|-439.9462394628|-439.9462394628|-439.9462394628|-440.6669353813|414.77153132882|414.77153132882|414.77153132882|414.77153132882|414.77153132882|414.77153132882|414.77153132882|414.77153132882|-423.22871053419|-423.22871053419|-423.22871053419|-423.22871053419|-423.22871053419|-424.6474706619|-425.83808753809|-425.83808753809|-425.83808753809|-425.83808753809|-425.83808753809|-425.83808753809|-425.83808753809|-425.83808753809||-425.83808753809|-425.83808753809|||-425.83808753809|-425.83808753809|-425.83808753809|||-429.72566740072|-429.89850936506|-430.51399772308|-430.51399772308|-430.51399772308|-430.51399772308|-430.51399772308|-430.51399772308|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-430.77352655299|-431.4817087161|-438.59635183408|-441.28620862188|-441.28620862188|-441.28620862188|-441.28620862188|-441.28620862188|-446.2435341375|-446.2435341375|-446.2435341375|-446.2435341375|-446.2435341375|-446.2435341375|-446.2435341375|-446.2435341375|-446.2435341375|-446.2435341375|-453.11780723123|-454.42979456085|-456.39810716994|-461.58568914607|-470.0374319098|438.67660258809|438.67660258809|438.67660258809|438.67660258809|438.67660258809|438.67660258809|438.67660258809|438.67660258809|438.67660258809|438.50772603571|438.50772603571|438.50772603571|438.50772603571|438.50772603571|438.50772603571|438.50772603571|438.50772603571|438.50772603571|438.50772603571|435.614788168|435.614788168|433.30568125486|433.30568125486|433.30568125486|430.09398428305|430.09398428305|420.98110205712|417.54551670533|417.54551670533|417.54551670533|417.54551670533|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|417.59468340355|417.59468340355|415.90145142233|415.90145142233|413.47042417956|413.47042417956|413.47042417956|413.47042417956|413.47042417956|413.47042417956|413.47042417956|412.4671311956|410.4873184399|410.4873184399|409.06959391898|409.06959391898||409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898
05412|6983|/equities/iliad|STOXX600|-154.65630674966|-155.35102437063|-155.35102437063|-155.35102437063|-155.35102437063|-155.35102437063|-155.35102437063|-155.35102437063|-157.55946745391|-158.08552227545|-158.15613620069|-158.88459594809|-160.38843417789|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|152.43044300632|||151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|151.73023069543|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-156.54704912915|-158.58005289253|-159.0837173719|-159.0837173719|-161.17912803963|-162.99903251148|-163.08673049248|-163.08673049248|-163.08673049248|-163.08673049248|-163.08673049248|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-163.50104245727|-167.36782698703|-168.4371250185|-168.4371250185|-168.66342690951|-168.66342690951|-169.22325466481|-170.46473215252|-172.90984539869|-172.90984539869|-172.90984539869|-173.78872643447|-176.0485793323|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787||166.04674560787|166.04674560787|166.04674560787|166.04674560787||166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|166.04674560787|164.47693498666|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|161.63531888594|159.7031361645|157.78681999506|155.9215737463|-169.07939742706|-169.07939742706|-169.07939742706|-169.07939742706|-169.07939742706|-169.07939742706|-169.77988586052|-171.02765061705|-173.76683995292|-175.77148476756|-178.94331742566|-179.43058500162|-179.43058500162|-179.43058500162|-181.70846181817|-181.70846181817|-181.70846181817|-181.70846181817|-181.70846181817|-185.15664654514|-185.15664654514|-185.15664654514|-185.15664654514|168.16343150057|168.16343150057|168.16343150057|168.16343150057|168.16343150057|168.16343150057|-177.86538281216|-177.86538281216|-177.86538281216|-177.86538281216|-177.86538281216|-177.86538281216|-178.55998687278|-178.55998687278|-178.55998687278|-178.70181694108|-178.70181694108|-178.70181694108|-178.70181694108|-178.70181694108|-179.32424969229|-179.69360822608|-180.0651170299|-181.82791238864|-182.15112862862|-182.15112862862|-183.00680907872|-183.79572756174|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|167.35344709185|165.53438667487|163.4104294692|160.09214453284|158.92460096747|158.82543425392|158.82543425392|156.85856382138|156.85856382138|156.40346628068|156.40346628068|154.76496236455|150.75551390793|149.8200091802|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|144.06629424934
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|120.30106276811|119.55285238706|119.55285238706|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|118.440610906|117.85345418863|117.2999441586|117.2999441586|115.99337536321|115.99337536321|115.99337536321|115.99337536321|115.99337536321|115.99337536321|115.93009252295|115.93009252295|115.90565776544|114.58056617215|114.58056617215|114.58056617215|||113.90340609501|113.75004180139|113.75004180139|113.75004180139|113.50004602214|111.78616233159|110.97629605718|110.80976763243|110.04696666394|109.20774005954|108.2030445106|106.93671714015|106.11857510879|105.72770983074|105.72770983074|105.72770983074|103.14746079283|102.36106263087|-109.98361612554|-109.98361612554|-109.98361612554|-109.98361612554|-109.98361612554|-109.98361612554|-109.98361612554|-109.98361612554|-109.98361612554|-110.11234692727|-110.38432397233|-110.38432397233|-110.38432397233|-110.38432397233|-110.38432397233|-110.38432397233|-110.38432397233|-110.38432397233|-110.38432397233|-110.38432397233|-110.95202561867|-111.16119663387|-111.16119663387|-111.16119663387|-111.16119663387|-111.16119663387|-111.16119663387|103.04094428585|103.04094428585|103.04094428585|103.04094428585|103.04094428585|103.04094428585|101.19549856767|100.82059395147|100.82059395147|100.82059395147|100.82059395147|100.82059395147|100.82059395147|100.62679382434|100.62679382434|100.62679382434|100.62679382434|100.62679382434|100.62679382434||100.62679382434|100.62679382434|99.818661330697|99.392798916498||99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|99.392798916498|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.852491551185|98.766656431384|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|94.008281561486|90.355310065605|86.874792742572|86.698657433018|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.00700065928|84.586665178198|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|83.413131086874|82.257924124983|81.88769430296|80.831883474371|79.475417909531|79.475417909531|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-86.128008479554|78.926585515281|78.926585515281|78.926585515281|78.926585515281|78.926585515281|78.887113581445|78.887113581445|78.887113581445
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-18.270946444781|-18.270946444781|-18.270946444781|-18.270946444781|-18.319107055462|-18.319107055462|-18.319107055462|-18.319107055462|-18.319107055462|-18.319107055462|-18.319107055462|-18.319107055462|-18.381785074645|17.322432440376|17.322432440376|17.322432440376|17.322432440376|17.322432440376|17.322432440376|17.322432440376|17.322432440376|17.322432440376|17.28714722379|16.969050923807|16.869295938931|16.869295938931|16.869295938931|16.869295938931|16.869295938931|16.869295938931|16.869295938931|||16.59255044562|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.52340958714|-17.76045548253|-17.931240197229|-17.931240197229|-17.988322247457|-17.988322247457|-18.075912675804|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.522976170873|16.468862280686|16.168779708525|16.168779708525|16.125865673114|16.016007204469|16.016007204469|15.926935433664|15.926935433664|15.926935433664|15.926935433664|15.926935433664|15.926935433664|||15.926935433664|15.898526907695|15.898526907695|||15.898526907695|15.898526907695|15.898526907695|15.898526907695|15.78669616992|15.694662542418|15.39851323242|15.385570432025|15.319408583148|15.319408583148|15.273787471435|15.167368684315|15.167368684315|15.167368684315|14.732076470613|14.633728207729|14.633728207729|14.633728207729|14.633728207729|14.405253451821|14.06417024771|13.863522775081|13.455024991993|13.252250073755|13.188055963874|13.12339509368|12.901537169645|12.901537169645|12.603596641789|12.603596641789|12.603596641789|12.261774595325|11.511415755025|-12.728924893546|-12.728924893546|-12.728924893546|-12.728924893546|-12.728924893546|-12.728924893546|-12.946027754863|-13.493364227172|-13.813737803428||-13.994861609809|-13.994861609809|-14.324290389344|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.529906756296|-14.558784969001|-14.663649567133|-14.984610725515|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.263115264321|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.483242228121|-15.610269019438|-15.778076327988|-15.842862938453|-16.221514223471|-16.565571359412|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.951234092977|-17.34525992105|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.379760473817|30.14362273597|29.376802607635|29.338989395468|29.338989395468|29.338989395468|29.338989395468|29.201653951372|29.166282011365|28.569757383504|28.519731117|28.096520053886|28.096520053886|27.91668787217|27.713542622724|27.52499144656|27.52499144656|27.288322799543|27.073435749597|-29.122167930804|-29.122167930804|-29.122167930804|-29.122167930804|-29.122167930804|-29.122167930804|-29.122167930804|-29.122167930804|-29.454075559204|-29.752305490248|-29.817286801799|-29.817286801799|||-29.817286801799|-29.817286801799|-29.817286801799|-29.817286801799|-29.817286801799|-29.817286801799|-29.817286801799|-29.817286801799|-29.90531924087|27.798570278228|27.798570278228|27.798570278228|27.798570278228|27.798570278228|27.436566421206|27.436566421206|26.516741298763|26.349712079464|26.348235346214|26.348235346214|26.348235346214|26.348235346214|26.156927666549|26.026587364281|25.629736714408|25.629736714408|25.535263384763|25.111403718463|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.321977618563|-26.398307803855|-26.527009014273|-26.622787479984|-26.668096229354|-26.953996204578|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.364726925544|-27.367087379749||-27.367087379749|-27.367087379749|-27.367087379749|-27.367087379749||-27.367087379749|-27.367087379749|-27.367087379749|-27.367087379749|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.072417074473|26.023959434547|26.023959434547|26.023959434547|26.023959434547|25.884954439841|25.416061387285|25.182291227164|24.822545057737|24.693760432092|24.693760432092|24.61195547193|24.559394222826|24.252044355387|24.252044355387|24.252044355387|23.872271709436|22.297523477336|20.914471496763|20.763300115999|-23.205924743902|-23.205924743902|-23.205924743902|-23.217694541361|-23.350216093489|-23.80079607481|-24.858662229051|-24.950862633653|-24.950862633653|-24.950862633653|-24.950862633653|-24.950862633653|-24.950862633653|-24.950862633653|-24.950862633653|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.773152577427|23.526510265347|23.526510265347|23.526510265347|23.526510265347|23.526510265347|23.353344523109|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.477572964578|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.263862037376|-23.947211684574|-23.947211684574|-23.947211684574|-24.046567360834|-24.046567360834|-24.046567360834|-24.046567360834|-24.340073921367|-24.424996354576|-24.424996354576|-24.424996354576|-24.424996354576|-24.424996354576|-24.781635381515|-24.781635381515|-24.781635381515|-24.781635381515|-24.811414524444|-24.811414524444|-24.811414524444|-24.811414524444|-25.146315005248|-25.146315005248|-25.560904294059|-25.573782476899|-25.839030157594|-25.839030157594|-25.839030157594|-25.839030157594|-25.839030157594|-25.84836693502|-26.121038144188|-26.121038144188|-26.121038144188|-26.561153934352|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|24.369264116507|24.369264116507|24.369264116507|24.369264116507|24.369264116507|24.369264116507|23.794461239953|23.658289368041|23.081987733187|22.769987073808
05416|18989|/equities/industrivarden|STOXX600|-336.58126176645|-336.58126176645|-336.58126176645||-336.58126176645|-336.92862737233|-337.44268697366|-337.44268697366|-337.44268697366|-337.44268697366|-337.78965137915|-338.08626628934|-338.64983104267|-338.64983104267|-338.64983104267|-339.37315923416|-341.02573417782|-343.33914549217|-346.48737486055|331.33382274777|331.33382274777|331.33382274777|325.15703680417|320.95449089894|319.4522016653|319.4522016653|316.31094093487|316.31094093487|315.74448527959|315.74448527959|315.74448527959|||315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|315.74448527959|310.9561036391|309.25010694872|306.62400663573|303.73499380967|300.35500343001|299.24110251176|298.96513526426|296.09458253103|292.00509068389|284.77231552225|283.95147315243|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.77112975768|282.00880601293|282.00880601293|279.00252602337|279.00252602337|279.00252602337|279.00252602337|279.00252602337|278.40981058228|278.40981058228|278.40981058228|275.85923845622|274.64864834542|274.64864834542|274.64864834542|274.64864834542|274.03046608676|274.03046608676|274.03046608676|274.03046608676|269.25605986636||265.66952072825|264.23278995847|||263.11647415573|263.11647415573|260.81163110131|||260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|260.21246781937|258.90772995012|258.54413842114|256.70265415461|256.70265415461|253.98071870043|252.76746929171|250.27496282792|248.66106607888|247.47063406279|243.53055097798|243.53055097798|243.53055097798|243.53055097798|243.53055097798|242.8450586767|239.30561600471|-253.24050230371|-253.24050230371|-253.24050230371|-253.24050230371|-253.24050230371|-253.24050230371|237.12737904557|237.12737904557|237.12737904557|237.12737904557|237.12737904557|237.12737904557|237.12737904557|237.12737904557|237.12737904557|237.12737904557|237.12737904557|236.97486814932|236.93874713532|235.80972514276|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-248.86669162886|-249.71854489795|233.706936358|233.706936358|233.706936358|233.706936358|228.50215201752|226.93572293803|226.91746077587|226.34162240613|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.35155098392|220.06412787171|220.06412787171|220.06412787171|220.04611530488|220.04611530488|220.04611530488|220.04611530488|218.67568482497|217.98409408043|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.81059271945|-228.81059271945|-228.81059271945||-228.81059271945|-228.81059271945|-228.81059271945|-228.81059271945|-228.81059271945|-228.81059271945|213.99984027316|213.99984027316|213.99984027316|213.99984027316|209.45537706404|205.0409697006|201.01663700186|197.06293017161
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-226.55911919066|-226.55911919066|212.71002555288||212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|212.71002555288|211.74448114409|210.38830763515|209.52975851854|209.52975851854|209.52975851854|209.52975851854|205.54417935301|204.20463457029|204.19403976777|203.43225928787|201.79695459475|197.65216939836|195.62939175057|195.62939175057|||195.62939175057|195.62939175057|195.62939175057|195.62939175057|195.62939175057|195.62939175057|195.62939175057|195.62939175057|195.62939175057|195.62939175057|193.66405908332|193.66405908332|193.66405908332|192.14895504565|191.13216006591|190.95795935872|187.98662947816|186.72047913014|186.72047913014|186.72047913014|186.72047913014|186.06719835532|184.49133150591|180.28278366367|180.28278366367|180.28278366367|180.28278366367|180.28278366367|180.28278366367|178.98642747976|177.21759795753|177.21759795753|177.21759795753|176.4417639795|173.92418745525|173.09913298049|173.09913298049|173.09913298049|173.09913298049|173.09913298049|172.88658036615|172.88658036615|167.42397784552|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405|167.42397058405||167.42397058405|167.42397058405|||164.82663618632|163.14625768207|161.57978498364|||161.57978498364|161.57978498364|161.57978498364|161.57978498364|161.57978498364|158.11020725993|155.57672615876|155.16772099219|155.16772099219|155.16772099219|155.16772099219|155.16772099219|153.30886015055|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.12975095804|-164.98466252282|-166.08713011162|-169.28175538796|-173.09468029625|157.49816211367|157.49816211367|157.49816211367|157.49816211367|157.49816211367|157.49816211367|157.49816211367|157.49816211367|155.34490179898|155.34490179898|155.07219291651|155.07219291651|155.07219291651|154.17282248563|152.90500461863|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|148.27989107549|146.65176122917|143.41308040898|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|142.38370537435|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|135.79235350722|125.68042042116|122.69678722333|121.27051455126|118.94429438332|118.94429438332|118.1832997034|118.1832997034|118.1832997034|118.11478770552|117.50594338441|117.50594338441|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657||117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|116.55175394917|115.65752108786|114.73429153466|112.27790138825|112.27790138825
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.245178306251|10.186402825069|10.186402825069|10.186402825069|10.186402825069|10.186402825069|10.186402825069|10.050065428076|10.050065428076|10.050065428076|9.995082785396|9.995082785396|9.995082785396|9.995082785396|9.8617588432942|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|9.8268561661979|||9.6653956639259|9.6348841706348|9.5784041384372|9.5784041384372|9.5784041384372|9.5784041384372|9.5784041384372|9.5784041384372|9.5784041384372|9.5784041384372|9.5784041384372|9.4971589043838|9.4971589043838|9.4971589043838|9.4971589043838|9.4971589043838|9.4971589043838|9.4840655277286|9.4011837586334|9.0802039155884|8.9752267212253|8.8452518616099|8.5547412819979|8.5547412819979|8.5547412819979|8.5547412819979|8.3324907032778|8.2933665418527|8.2933665418527|8.2933665418527|8.2933665418527|8.2933665418527|8.1104078451683|8.0443414228813|7.5548241952675|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.1282255453429|-8.2141393337604|-8.2645993402663|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.6217556349222|7.5213950333533|-8.2720433270566|-8.2720433270566|-8.3041273914287||-8.3041273914287|-8.3122349626423|-8.3122349626423|-8.3122349626423||-8.3122349626423|-8.3122349626423|-8.3122349626423|-8.3122349626423|7.650034056812|7.650034056812|7.650034056812|7.650034056812|7.650034056812|7.650034056812|7.650034056812|7.650034056812|7.5896933123764|7.5896933123764|7.5896933123764|7.5896933123764|7.5896933123764|7.5896933123764|7.5896933123764|7.5896933123764|7.5896933123764|7.5896933123764|7.4746589180824|7.1057323081622|6.9141470705281|6.8131446174646|6.8131446174646|6.7084939007257|6.6216596767079|6.3357329550464|6.2534358961444|6.2534358961444|6.1693734044346|5.6160781715342|-6.5101505446792|-6.5101505446792|-6.5101505446792|-6.5101505446792|-6.5101505446792|-6.5101505446792|-6.5723895152807|-6.6865440033542|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.1040103752928|6.0366781375493|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.7669003576097|-6.7843338482973|-6.9153710199061|6.5263383630985|6.5263383630985|6.5263383630985|6.5263383630985|6.4870426394403|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.2666369341718|6.0412630397862|-6.6536324903004|-6.6536324903004|-6.6536324903004|-6.6536324903004|-6.6536324903004|-6.6851472506515|-6.7673859474385|-6.8815399405387|-6.9367107811931|-7.0141231421368|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.2063281635579|-7.2063281635579|-7.2088616664684|-7.2088616664684|-7.2800364249414|-7.2800364249414|-7.2800364249414|-7.3388954831318|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.0347858178779|5.5275397022747|5.466155100772|5.1940612803004|5.1765103779079
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.2246573739927|8.2246573739927|8.2246573739927|8.2246573739927|8.2246573739927|8.2246573739927|8.1727479623071|7.9524471148641|7.8972985798972|7.8972985798972|7.8972985798972|7.771528091128|7.7691439773583|7.7691439773583|7.7691439773583|7.7151648894442|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|||7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6395473545492|7.6224110993743|7.5200363169114|7.4826514155728|7.4826514155728|7.4826514155728|7.4826514155728|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686||7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686||7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.4019693099686|7.2188997714309|7.2188997714309|7.2188997714309|7.2188997714309|7.2188997714309|7.2188997714309|7.2188997714309|7.2188997714309|7.140191525065|7.1205508341069|7.1205508341069|7.1205508341069|7.1205508341069|7.1205508341069|6.8588529019086|6.8407332796221|6.7518292420843|6.4410711652414|6.0418459448965|-6.5267271842166|-6.5267271842166|-6.5267271842166|-6.5267271842166|-6.5267271842166|-6.5267271842166|-6.5267271842166|-6.5286102124502|-6.8492068260301|-6.9645909434544|-7.0707239690941|-7.0707239690941|-7.0707239690941|-7.0913702960271|-7.0913702960271|-7.2253010797786|-7.2605736838764|6.7569228972462|6.7569228972462|6.7569228972462|6.7569228972462|6.7569228972462|6.7569228972462|6.7569228972462|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.5494324936218|-7.5863367144643|-7.5863367144643|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.8173435631531|-8.0551038785265|-8.0828933498911|-8.1601248242144|-8.1601248242144|-8.1601248242144|-8.375138677677|-8.4387652228502|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.4092597427735|7.4092597427735|-8.6894488131268|-8.6894488131268
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-45.392808136684|-45.392808136684|-45.392808136684|-45.392808136684|-45.392808136684|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.794128488476|42.485695599378|42.094659013102|42.094659013102|42.094659013102|42.094659013102|42.094659013102|41.257398148984|41.148218919404|40.93024275211|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|||40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|40.767927239835|39.407696483863|38.127441563355|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|38.008462376041|37.813039855509|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.059501729458|-41.670556053022|-42.306173095548|-42.380194515479|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|39.501870810759|38.909112296167|38.909112296167|38.909112296167|||38.199014171034|37.771126517621|37.610140015645|||37.429044911114|36.995892390913|36.995892390913|36.995892390913|36.930993249357|36.373324264354|35.907759518325|35.907759518325|35.907759518325|35.907759518325|35.907759518325|35.81528795527|35.624763894596|34.867514319462|34.648348591109|34.327271544758|34.327271544758|34.327271544758|34.327271544758|34.327271544758|34.327271544758|34.327271544758|34.327271544758|33.956969671584|33.945145819335|33.945145819335|33.504606482882|33.329397146341|33.329397146341|33.329397146341|33.329397146341|33.329397146341|33.329397146341|32.410441231326|32.003822352705|-34.469903818902|-34.469903818902|-34.469903818902|-34.469903818902|-34.469903818902|-34.469903818902|-35.022116202046|-35.34811329505|-35.34811329505|-35.34811329505|32.832612021971|32.832612021971|32.832612021971|32.832612021971|32.832612021971|32.832612021971|32.832612021971|31.687346123112|30.799273224289|30.749192471432|30.336903259989|30.336903259989|29.94100461827|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|28.917730817507|28.873632272357|28.873632272357|28.873632272357|28.873632272357|28.873632272357|28.873632272357|28.006258152452|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.016475741193|26.612750018223|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-29.135309943684|-29.135309943684|-29.135309943684|-29.135309943684|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.032616304932|24.762906365459|24.603969138076|24.603969138076
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3014367396878|2.2811241873157|2.2678159159705|2.2678159159705|2.2678159159705|2.2678159159705|2.2678159159705|2.2517914058599|2.2517914058599|2.2201948843747|2.2201948843747|2.2201948843747|-2.3335988020652|-2.3335988020652|-2.3335988020652|-2.3335988020652|-2.3335988020652|-2.3335988020652|-2.3397210412283|-2.3536621788099|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|||2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.2262125282652|2.1924582751997|2.1617036166465|2.1511835025018|2.1511835025018|2.1415444021688|2.1415444021688|2.1322714758434|2.1101627694808|2.0723753756111|2.0718616319834|2.0712071737911|2.0471469783414|2.0377362612819|2.0377362612819|2.0377362612819|1.9948735903739|1.9879607040539|1.9879607040539|1.9879607040539|1.9879607040539|1.9879607040539|1.9879607040539|1.9879607040539|1.9472178599766|1.9472178599766|1.9472178599766|1.9472178599766|1.9472178599766|1.8908810109486|1.8253012267075|1.8249512808546|-1.9487343680406|-1.9487343680406|-1.9487343680406|-1.9516844013032|-1.9516844013032|-1.9625604394074|-1.9918449987963|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|||1.8624569775387|1.8624569775387|1.8624569775387|||1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8624569775387|1.8255189195523|1.8200702796318|1.8200702796318|1.790364558797|1.790364558797|1.7826161597625|1.7696957096408|1.749361917371|1.7294021679234|1.70895797823|1.6964533021508|1.6942147337131|1.6680275160661|1.6620638589717|1.6419884387326|1.6419884387326|1.6419884387326|1.6063538263983|1.5129042147206|1.4642151386413|1.4642151386413|1.3827501238356|-1.5437299670001|-1.5437299670001|-1.5437299670001|-1.5568332805921|-1.5826369407761|-1.6481411394133|-1.6577929046111|-1.6577929046111|-1.6577929046111|-1.6711780292096|-1.6711780292096|-1.6711780292096|-1.6711780292096|-1.6994422720872|-1.7044178692983|-1.7044178692983|-1.7044178692983|-1.7044178692983|-1.7044178692983|-1.7044178692983|-1.7044178692983|-1.7044178692983|-1.7044178692983|-1.7322164656039|-1.7322164656039|-1.7322164656039|-1.7322164656039|-1.7322164656039|-1.7393183378506|-1.7753537195842|-1.7818374786024|-1.8016971651321|-1.8518409152097|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7187093360342|1.6866992958296|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8996791951191|-1.9195657032873|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.6857922884711|1.6837469574355|1.6776744189685|1.6537604268861|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.8097865477093|-1.8230961511408|1.6471176274635|1.6471176274635|1.6471176274635|1.5989306776631|1.5224229924004|1.5053256344045|1.4555395191737|1.4175661610043
05422|487|/equities/investor|STOXX600/EAFAGROWTH|176.29016259546|175.83031752709|175.83031752709||175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|175.83031752709|173.93368258082|173.02076164444|172.66195907813|171.99661678983|171.50736199168|170.74859488191|170.74859488191|169.86615261843|169.86615261843|||167.95129357234|167.22365274314|165.7485081342|165.12611523239|165.01790852644|164.00323067879|163.20970748269|163.20970748269|163.20970748269|163.20970748269|163.20970748269|163.20970748269|162.76633944338|162.07926469186|161.47141080807|161.21267494571|158.75853331234|156.97058934797|155.42843701695|-163.32987708103|-163.32987708103|-163.32987708103|-163.32987708103|-163.32987708103|-163.32987708103|156.2952220764|156.2952220764|156.2952220764|156.2952220764|156.2952220764|156.2952220764|156.2952220764|156.2952220764|156.2952220764|154.95024234346|153.36138377246|152.23981517517|152.23981517517|152.23981517517|152.23981517517|152.23981517517|152.21645401544|151.55718028354|150.87731047769|150.87731047769|150.87731047769|150.87731047769|150.75007697807|150.75007697807|150.75007697807|150.75007697807|149.82229690272|149.38033972535|148.58189305888|148.58189305888|147.67988660188|147.60731851378|147.60731851378|147.60731851378|147.58590657754|145.7562438581||145.7562438581|145.7562438581|||144.18472116232|143.58857873016|142.98336186764|||142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.98336186764|142.6858215784|142.6858215784|142.6858215784|142.6858215784|142.6858215784|142.6858215784|142.6858215784|142.6858215784|142.6858215784|142.63102622076|142.63102622076|142.63102622076|142.63102622076|141.75125836791|141.75125836791|141.13474220105|140.74415698392|140.01870703234|140.01870703234|139.69856659057|138.9761837443|138.37353393328|135.09634125983|135.09634125983|130.17926399747|-141.37214152357|-141.37214152357|-141.37214152357|-142.57115958676|-142.57115958676|-145.16240038855|-146.57064903392|-146.57064903392|-146.57064903392|-146.57064903392|-146.57064903392|-146.57064903392|-146.57064903392|-146.57064903392|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|138.07883959038|138.07883959038|138.07883959038|138.07883959038|138.07883959038|138.07883959038|138.07883959038|136.8973348433|136.8973348433|135.46370249923|135.25411914384|134.57123738964|134.51247937634|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|133.4042933278|133.4042933278|132.96032575023|130.52259501762|130.00842602327|129.90381550871|129.50247782475|129.50247782475|129.50247782475|129.50247782475|128.80831632356|128.59812450122|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|125.54331519593|125.54331519593|124.06479737482|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-131.12649054507|-131.12649054507|-131.12649054507||-131.12649054507|-131.12649054507|-131.12649054507|-131.12649054507|-131.12649054507|-133.48480747902|122.59842029854|122.59842029854|122.59842029854|122.24268972922|120.11410292044|119.72122360219|117.69580264609|116.97867113265
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.2391166878296|9.1989072906257|9.1823414815003|9.1523976576837|9.1523976576837|9.1142192695441|9.0982431144518|9.0346039898972|9.0165061382183|9.0165061382183|9.0165061382183|9.0165061382183|9.0165061382183|9.0165061382183|9.0165061382183|9.0165061382183|9.0165061382183|9.0165061382183|8.9918956124925|8.9252178761852|||8.8522417913424|8.8368240341596|8.7150605442412|8.7150605442412|8.6550667818262|8.6425745813796|8.6184161337161|8.5215737192657|8.3840751180305|8.3840751180305|8.3840751180305|8.3506392383194|8.3379321521759|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.1068674814901|-9.3281857980844|-9.4802063321137|8.8689693457437|8.8689693457437|8.8689693457437|8.8574664335066|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.4509638750559|-9.5055152535445|-9.635849912962|-9.7826111669901|-9.792376436928|-9.792376436928|-9.792376436928|-9.792376436928|-9.792376436928|-9.8234732042188|-9.8671895999519|-9.8671895999519|-9.9646552424528|-10.122672330549|-10.126303155346|-10.189201163563|-10.189201163563|-10.237723773621|-10.452471037598|-10.5271899125|-10.558351534019|||-10.558351534019|-10.634001592144|-10.648613191694|||-10.683591505259|-10.683591505259|-10.683591505259|-10.694638608517|-10.694638608517|-10.694638608517|-10.694638608517|-10.694638608517|-10.694638608517|-10.828210166894|9.9903312615429|9.9903312615429|9.9903312615429|9.9903312615429|9.9903312615429|9.9903312615429|9.9903312615429|9.9903312615429|9.7781457825805|9.7204065514237|9.7204065514237|9.7204065514237|9.7204065514237|9.6965629472369|9.6677250060916|9.6677250060916|9.6677250060916|9.6677250060916|9.6677250060916|9.6677250060916|9.6677250060916|9.6677250060916|9.6677250060916|9.6677250060916|9.2330279519691|9.0944758709419|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.9990305595225|8.8586451932926|8.8226887668955|8.8226887668955|8.8226887668955|8.8032654618541|8.6964061895256|8.6508076094941|8.6508076094941|8.6508076094941|8.6508076094941|8.6508076094941|8.4956270676282|8.4956270676282|8.3229039487312|8.3229039487312|8.3090600765491|8.2397886157857|8.1290105366372|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7749398576224|-8.8332658726864|-8.8777358687578|-8.8777358687578|-8.9079163552882|-8.9079163552882|-8.9079163552882|-8.950248962453|-8.950248962453|-8.950248962453|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-9.0569036943657|-9.1260038992809|-9.1347262220302|-9.3019181707081|-9.3735200010601|-9.4722446956969|-9.5191612286409|-9.5390676439957|-9.5620198184866|-9.6847440329545|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.7126234140388|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8368440013231|-9.899849828624|-9.899849828624|-9.899849828624|-9.899849828624|-10.055136407356|-10.055136407356|-10.055136407356|-10.055136407356|-10.055136407356
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|126.37362779613|126.37362779613|||126.37362779613|126.37362779613|126.37362779613|126.37362779613|121.2234780417|114.78441801183|114.64376349675|114.64376349675||114.64376349675|114.64376349675|114.64376349675|114.64376349675|114.64376349675|114.64376349675|114.51160869986|114.51160869986|114.51160869986|113.98512035377|113.64339544916|113.64339544916|113.64339544916|113.64339544916|113.64339544916|113.64339544916|113.64339544916|110.81210478306||||-122.47353804296|-122.47353804296|-122.47353804296|-122.47353804296|-122.47353804296|-123.58726313584|-124.98029033865|114.75679166536|114.75679166536|114.75679166536|114.75679166536|114.75679166536|111.72143467511|109.66288484866|109.66288484866|108.91153838165|105.40726690301|103.54659482145|103.54659482145|103.54659482145|103.54659482145|103.54659482145|103.54659482145|103.54659482145|103.54659482145|103.54659482145|101.95126968917|101.95126968917|101.95126968917|101.95126968917|101.95126968917|101.95126968917|101.36530024803|99.836445567745|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-109.91503825144|-111.81792940546|-111.81792940546|-111.81792940546|-111.81792940546|-111.870267489|-111.870267489|-111.870267489|-113.89474275647|-114.63198949831|-114.63198949831|-114.63198949831|-114.63198949831|-114.63198949831|-115.84999082139|||-115.84999082139|-116.73054544187|-117.85338297659|||-118.78431585954|-118.92014226411|-118.92014226411|-121.14738156502|-121.86513926267|108.95330272508|108.95330272508|108.95330272508|108.95330272508|108.95330272508|108.95330272508|108.95330272508|108.95330272508|107.09533559826|105.96046746442|105.96046746442|105.96046746442|105.96046746442|105.96046746442|104.89774018602|103.99471114826|102.28023554166|99.286364963822|99.286364963822|99.286364963822|99.286364963822|99.286364963822|99.286364963822|98.363939303991|98.363939303991|98.363939303991|96.387708472805|88.446342255889|84.541496888596|83.471664684568|78.859456083846|-90.382262374378|-90.382262374378|-90.382262374378|-90.382262374378|-90.813625284275|-93.861804481171|-96.902007522211|87.202882390993|87.202882390993|87.202882390993|87.202882390993|87.202882390993|87.202882390993|87.202882390993|87.202882390993|87.202882390993|87.202882390993|86.486539211292|82.343927743721|78.919923123042|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-90.338028983683|-93.412253358199|-94.921394112192|-97.59821929146|-100.87468760995|-101.20298219818|-102.50553370734|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-103.40570156396|-105.72522451944|-106.22580149512|-107.22755901395|-107.27506353655|-107.68912908361|-107.68912908361|-107.68912908361|-108.69903248466|99.073411311918|99.073411311918|99.073411311918|99.073411311918|99.073411311918|99.073411311918|99.073411311918|-106.977113332|-106.977113332|-106.977113332|-106.977113332|-106.977113332|-106.977113332|-107.5723486892|-108.72705533677|-109.28672660913|-109.47466231087|-109.47466231087|-110.63296032724|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-114.87078978014|-116.73420891709|-120.97576126371|-120.97576126371|-120.97576126371|-121.63973855215|-121.9524833807|-122.4749806864|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577||102.4807132874|102.4807132874|102.4807132874|
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.3907658070605|5.3390732308539|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|5.3018245523999|||5.2967688760735|5.2967688760735|5.2967688760735|5.2772431331185|5.2513812865712|5.2032014093904|5.1602239302031|5.0899709254759|5.0712387466253|5.0712387466253|5.0712387466253|5.0712387466253|5.0108207490512|4.9770233130531|4.9403036144129|4.931448489069|-5.1757130197593|-5.1757130197593|-5.1757130197593|-5.1757130197593|-5.1757130197593|-5.1757130197593|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.1860636659771|-5.2679673531798|-5.2679673531798|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.2698505863024|||-5.2698505863024|-5.2698505863024|-5.2698505863024|||-5.2698505863024|-5.2698505863024|-5.2698505863024|-5.3785560113935|-5.4042288443278|-5.4050050042822|-5.4050050042822|-5.4364878452798|-5.4364878452798|5.1184507462204|5.1184507462204|5.1184507462204|5.1184507462204|5.1184507462204|5.1184507462204|5.1184507462204|5.1184507462204|5.1184507462204|5.1168896989492|5.1026550218427|5.0754502796425|5.0643209409436|5.0643209409436|5.0378568648983|5.008174260423|4.9501637602014|4.9501637602014|4.9501637602014|4.9218070212905|4.9218070212905|4.8842301041886|4.863311148463|4.7986789817924|4.7278753998979|4.7278753998979|4.6243058578951|-5.1844126032458|-5.1844126032458|-5.1844126032458|-5.1844126032458|-5.2426807667001|-5.3601454126817|-5.37438677989|-5.37438677989|-5.37438677989|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.4191403716398|-5.5323782595874|-5.595976051675|-5.6046954360127|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.7092564838089|-5.7092564838089|-5.7092564838089|-5.7092564838089|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7204843420416|-5.7204843420416|-5.7204843420416|-5.7204843420416|-5.7204843420416|-5.7204843420416|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3368322944889|5.267591116191|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.1238932401742|5.035265782701|5.035265782701|5.035265782701|5.035265782701|5.035265782701|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9588211916246|4.9467457292651|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.8287989970269|4.8287989970269|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.6693464585113|-5.1617546515684|-5.1617546515684
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.097091070527|31.097091070527|31.032117080125|31.032117080125|31.032117080125|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.9603784391|30.743753520285|-32.902496453087|-32.946107356593|-33.002877768564|-33.002877768564|-33.002877768564|-33.05095971549|-33.05095971549|-33.060250488949|-33.060250488949|-33.060250488949|-33.060250488949|-33.060250488949|||-33.140834084299|-33.148149533567|-33.239045459522|-33.239045459522|-33.239045459522|-33.239045459522|-33.239045459522|-33.239045459522|-33.239045459522|-33.403940022536|-33.518571981477|-33.518571981477|-33.518571981477|-33.518571981477|-33.518571981477|-33.518571981477|-33.518571981477|-34.20341378747|31.22185277025|31.22185277025|31.22185277025|31.22185277025|31.22185277025|31.22185277025|31.22185277025|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.594970467474|-33.916633026231|-34.038481492057|-34.18571898262|-34.18571898262|-34.394133215925|-34.700149569005|-35.007386350069|-35.209551692786|-35.209551692786|-35.915745532874|-35.915745532874|-35.915745532874|-35.915745532874|-35.915745532874|-36.513050490358|-36.515055583294|-37.087838833393|33.953540121701|33.953540121701||33.953540121701|33.953540121701|33.953540121701|33.758932841251||33.641891365225|33.641891365225|33.134879091244|32.625281319772|32.625281319772|32.262534443708|31.71503969494|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.640214004668|31.121348317632|30.393720556375|29.774134557641|-33.612476519878|-33.612476519878|-33.612476519878|-33.612476519878|-33.612476519878|-33.612476519878|-33.612476519878|-33.612476519878|-34.368863825595|-34.583473576189|-34.583473576189|-35.311080390745|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.796567791662|-35.960632397026|-35.972370016675|-36.677631020657|-37.265147129818|-37.61294228956|-37.738569700238|-37.738569700238|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-38.047429066418|-38.477144009006|-38.966718218961|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.045255312881|35.891947889285|35.386911215552|35.386911215552|35.341903093595|35.341903093595|35.341903093595|35.166556229348|-37.769644463621|-37.769644463621|-37.769644463621|-37.769644463621|-38.419003749289|-38.419003749289|-38.867374432482|-38.867374432482|-38.867374432482|-39.024305145385|-39.090337109171|-39.329264454933|-39.380850055584|-39.382053404791|-39.608395503343|-39.74543754081|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.11598022034|15.11598022034|14.988310523058|14.850345076482|14.837771161159|14.837771161159|14.837771161159|14.674190026477|14.621653470779|14.621653470779|14.621653470779|14.621653470779|14.510725826449|14.348584751759|13.799411197043|13.799411197043|13.799411197043|13.799411197043|13.799411197043|13.69522783014|13.69522783014|13.69522783014|13.587475582988|13.541266761482|13.541266761482|13.53638032191|13.53638032191|13.53638032191|13.53638032191|13.53638032191|13.52320017542|||13.42355574199|13.137284369694|13.024204672958|12.906894566379|12.587565387151|12.587565387151|12.587565387151|12.587565387151|12.542211014399|12.542211014399|12.542211014399|12.542211014399|12.542211014399|12.542211014399|12.542211014399|12.542211014399|12.502520170045|12.502520170045|12.502520170045|12.502520170045|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.577531562244|-13.75392398348|-13.976582097903|-14.034714651466|-14.034714651466|-14.034714651466|-14.034714651466|-14.034714651466|-14.034714651466|-14.42412773808|-14.576252690511|-14.84043507659|-14.84043507659|13.956779587295|13.956779587295|13.956779587295|13.956779587295|13.956779587295|13.956779587295|13.956779587295|13.956779587295|13.956779587295|13.956779587295|13.747533546582|13.657814805922|-14.433068922199|-14.433068922199|-14.433068922199|-14.433068922199|-14.433068922199||-14.433068922199|-14.433068922199|-14.433068922199|-14.433068922199||-14.433068922199|-14.433068922199|-14.609521206923|-14.648912333458|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.688754518473|-14.691776422032|-14.691776422032|-14.691776422032|-14.691776422032|-14.691776422032|-14.691776422032|-14.691776422032|-14.691776422032|-14.691776422032|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.750178769967|-14.839643111649|-14.840794051654|-14.840794051654|-15.029745671198|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.992266945706|13.983074246365|13.7378607972|13.504684509808|13.504684509808|13.504684509808|13.504684509808|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.524565603246|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.743318466562|-14.788687233812|-14.847985590704|-14.92831748195|-15.018130071379|-15.019033758085|-15.051704345192|-15.0602267959|-15.122474694504|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.321492760902|-15.60499174675|-15.710546414947|-15.785051364475|-15.787279255714|-15.809754724332|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.699037977465|14.691708825703|14.410232780902|14.362480638787|14.30275620174|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.154754425707|-15.521813697366|-15.521813697366
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-80.635590645177|-80.635590645177|-80.635590645177|-80.635590645177|-85.183432151325|-87.337149038853|-88.79849623634|-89.99888779271|-90.357577342903|-90.357577342903|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.701900707677|83.348781412393|83.009201281104|81.912998880318|78.870001807666|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|||76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.979996786267|76.276659128567|72.514256422693|-83.439252517628|-83.439252517628|-83.439252517628|-85.702501135852|-88.256578526292|-88.256578526292|-88.256578526292|-88.256578526292|-90.011751476696|-90.625742966955|-90.625742966955|-93.158606484008|-95.265066255847|-95.265066255847|-96.800075228257|-96.867389116246|-96.867389116246|-96.867389116246|-96.867389116246|-96.867389116246|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-97.389126110374|-99.012362056638|-100.71484561062|92.803708134036|92.803708134036|92.803708134036|92.636338827721|89.894820767102|87.875831581263|87.875831581263|87.549811443916|85.234236700922||85.146929616829|85.009665771644|85.009665771644|84.886296692072||-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-90.656982691874|-92.154420516878|-92.912689259747|-95.130766607103|-95.350516139484|-95.350516139484|-95.350516139484|-95.350516139484|-95.411498942759|-95.411498942759|-96.146106206472|-98.483456358971|-99.443838262626|-100.30426507534|-101.20140187543|-101.42822517069|-102.85868161187|-102.85868161187|-102.85868161187|-102.85868161187|-102.85868161187|-104.00177324804|-104.00177324804|-104.00177324804|-104.00177324804|-104.00177324804|-104.11910693479|-104.11910693479|-105.78345094602|-106.31314983977|-106.31314983977|-107.53016726853|-109.72407433591|102.538076642|102.538076642|102.538076642|102.538076642|102.538076642|98.075645290967|95.284051933946|92.523387528197|91.150432163627|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.403572954318|-97.403572954318|-97.403572954318|-97.851748693409|-97.893003166705|-97.893003166705|-97.893003166705|-97.893003166705|-97.893003166705|-100.31889267872|-101.08357169243|-101.08357169243|-101.65952308545|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|92.64769747628|89.955356321724|89.955356321724|89.955356321724|89.160394573644|87.992662960109|87.717403577231|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.109233914917|86.090259193387|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-98.479886822943|-99.570991733608|-103.73493156993|92.203033650085|92.203033650085|92.203033650085|92.203033650085|92.151147008124|90.089054876105|89.992473876504
05429|539|/equities/kbc|STOXX600/EAFAVALUE|64.150922907955|63.659911832949|63.617681831939|62.076314231668|62.020140320325|62.020140320325|61.985710839722|61.826430767521|61.826430767521|61.303813371112|60.969179740716|60.969179740716|60.969179740716|60.969179740716|60.533534808478|59.522814215909|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|||59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|59.402923343968|57.328804597139|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|57.20119448765|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|56.383002976592|55.66444622589|54.893491619093|-61.442434724326|-61.442434724326|-61.442434724326|-61.442434724326|-61.442434724326|-62.04553861939||-62.04553861939|-62.04553861939|-62.04553861939|-62.04553861939||-62.04553861939|-62.04553861939|-62.04553861939|-62.04553861939|56.166110965202|56.166110965202|56.166110965202|56.166110965202|56.166110965202|56.166110965202|56.166110965202|56.166110965202|56.166110965202|56.166110965202|56.166110965202|55.842344677658|55.208160625796|53.911041149126|53.911041149126|53.911041149126|53.911041149126|53.911041149126|53.401157680073|52.342395692974|50.663776086336|50.572191348495|50.572191348495|49.542460283161|49.542460283161|47.463655488139|47.463655488139|46.636284528448|44.667537568094|41.562263778052|-45.987760537685|-45.987760537685|-45.987760537685|-45.987760537685|-45.987760537685|-45.987760537685|-45.987760537685|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.527077167691|-47.500641789107|-47.810157526498|-49.182951967986|-50.69272427324|-51.110805137991|-51.200339856014|-51.728971131922|-51.728971131922|-51.728971131922|-51.728971131922|-51.728971131922|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.232068162183|-52.441317788147|-52.441317788147|-52.502577507256|-53.128974609638|-53.328303740052|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-54.139649385104|-54.470165881723|49.602332619687|49.602332619687|49.602332619687|49.602332619687|49.602332619687|49.602332619687|49.602332619687|47.460197109935|47.460197109935|47.460197109935|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|45.705124067202|45.705124067202|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|44.216061522179|42.788956458495|42.253966163827|42.253966163827|42.253966163827
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459||105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|105.65432909459|103.47981027465|103.09423609686|102.42137030442|||102.0996140797|102.0996140797|102.0996140797|101.96624049424|-108.97180004756|-108.97180004756|-108.97180004756|-108.97180004756|-108.97180004756|-108.97180004756|-108.97180004756|-108.97180004756|-109.01866680428|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-109.81760438903|-112.38067027181|-112.68168902801|-112.68168902801|-113.21299060634|-115.06443366796|-115.41596890417|-115.41596890417|-116.20854433077|-116.20854433077|-116.20854433077|-116.20854433077|-119.03766217433|-119.03766217433|-119.03766217433|-119.03766217433|-119.03766217433|-119.03766217433|-119.03766217433|-119.03766217433|-119.68073744468|-119.8370526625|-119.8370526625|-119.8370526625|-119.8370526625|-119.8370526625|-119.8370526625|-119.8370526625|-120.32228471337|-120.32228471337|113.77670481623|113.77670481623|113.77670481623|113.77670481623|113.77670481623|113.77670481623|113.77670481623|113.77670481623|113.77670481623|113.77670481623||113.77670481623|113.77670481623|113.73819736922|||113.73819736922|113.73819736922|113.73819736922|113.73819736922|113.73819736922|113.73819736922|113.73819736922|113.73819736922|113.73819736922|113.28666089449|113.28666089449|111.6407340729|111.24525999623|110.72809358975|110.72809358975|109.74759698857|109.74759698857|109.74759698857|109.74759698857|109.74759698857|109.74759698857|109.74759698857|109.74759698857|109.74759698857|109.74759698857|109.36877873385|109.36877873385|109.36877873385|109.36877873385|108.19139809423|108.19139809423|108.19139809423|104.16266531208|101.03629784296|-109.69393030864|-109.69393030864|-109.69393030864|-109.69393030864|-109.69393030864|-110.05992366718|-110.47768392591|-110.47768392591|-113.76409520075|-114.63098324578|-114.63098324578|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.47789349253|-115.58209581894|-115.58209581894|-115.58209581894|-115.58209581894|-115.58209581894|-115.58209581894|-115.86933573636|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|107.3161521218|107.3161521218|107.3161521218|107.3161521218|104.86866044271|104.86866044271|104.86866044271|104.86866044271|104.86866044271|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.60057893802|103.60057893802|103.60057893802|103.60057893802|103.60057893802|103.13397625871|102.70243869529|102.70243869529|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|25.631413585768|25.073792915461|24.796965419353||24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.796965419353|24.726628527709|24.547365437689|24.435962106058|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.417569059961|24.21721251538|||24.21721251538|24.21721251538|24.21721251538|24.21721251538|23.834680483635|23.448534459864|23.118371189739|23.094856991928|22.639840724911|22.12315604736|21.671284119835|21.604794381271|21.604794381271|21.205327853241|21.025919658915|20.842132178695|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|20.763840698503|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431|-22.023298025431||-22.023298025431|-22.023298025431|||-22.023298025431|-22.023298025431|-22.023298025431|||-22.023298025431|-22.023298025431|-22.065266122954|-22.065266122954|-22.065266122954|-22.133628728806|-22.248476322955|-22.373199646065|-22.373199646065|-22.373199646065|-22.373199646065|-22.505431413147|-22.505431413147|-22.793812910156|-23.01868202006|-23.070756295381|-23.608111580597|-23.608111580597|-23.608111580597|-23.608111580597|-23.608111580597|-23.608111580597|-23.618551637651|-23.618551637651|-23.618551637651|-23.618551637651|-23.618551637651|-23.618551637651|-23.623320762679|-23.623320762679|-23.623320762679|-23.712579082962|-24.735898870888|21.687888681157|21.687888681157|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.460142551371|21.435731847724|21.435731847724|21.431924881361|21.284361165787|21.099918242954|21.099918242954|21.099918242954|21.099918242954|21.099918242954|20.70768777161|20.655552272514|20.655552272514|20.655552272514|20.281724590411|20.146261770035|20.146261770035|20.146261770035|19.994734532861|19.86078339745|19.86078339745|19.018092485815|18.921769827107|18.677522360726|18.517802754424|18.389779558206|18.250310993221|18.049790594342|18.001807917823|18.001807917823|18.001807917823|18.001807917823|18.001807917823|17.988877843912|17.988877843912|17.988877843912|17.988877843912|17.866145868722|17.866145868722|17.746829213504|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.484004071625|17.469387623597|17.469387623597|17.221541931153|17.020601857504|16.899475145189|16.899475145189|16.899475145189|16.778306378091|16.738673198184|16.418525894439|16.231205102293|16.231205102293|16.136893189051|16.030794499954|16.030794499954|15.916438710513|15.770486765242|15.588874743091|15.522082140828|15.1384252473|14.83491668925|14.644352120661|14.536502381722|14.382780256713|14.310994864146|14.310994864146|14.310994864146|14.310994864146|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037||14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.120407830882
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|201.55230355902|201.55230355902|201.55230355902|201.55230355902|201.55230355902|201.55230355902|201.55230355902|198.98033423604|191.0392563628|189.73317033474|189.73317033474||189.73317033474|189.73317033474|189.73317033474|189.73317033474|186.05907781062|182.95461210819|182.95461210819|182.95461210819|182.95461210819|182.95461210819|182.33846298425|179.28162062133|179.13575803575|179.13575803575|179.13575803575|179.13575803575|179.13575803575|179.13575803575|178.41195320352|||171.08272323855|166.17524634742|-188.72063805888|-188.72063805888|-188.72063805888|-188.72063805888|-192.4784908011|-196.93165712383|-201.99072318636|-202.30778651488|-202.30778651488|-202.30778651488|-205.56975974255|-208.33060821797|-208.33060821797|-208.33060821797|-208.33060821797|-208.33060821797|-208.33060821797|-209.24234331213|-211.76649494262|188.03037979439|188.03037979439|188.03037979439|188.03037979439|188.03037979439|188.03037979439|188.03037979439|188.03037979439|181.87264964133|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-207.19721829456|-209.22746612807|-212.31939816232|-213.15543813759|-213.15543813759|192.58883162218|192.58883162218|192.58883162218|192.58883162218|192.58883162218|192.58883162218|192.58883162218|192.58883162218|192.58883162218|192.58883162218|187.37092368556||177.77047059219|171.76996291657|||169.62033570278|169.62033570278|169.03370192833|||166.94748903669|166.94748903669|166.94748903669|166.94748903669|166.94748903669|166.94748903669|166.94748903669|166.94748903669|166.94748903669|166.94748903669|166.94748903669|158.18609689515|155.17066016508|152.30351315949|146.03445923565|141.64032158516|141.64032158516|141.64032158516|141.64032158516|138.73646571529|133.80440889345|128.58268129546|127.78867080113|127.78867080113|127.78867080113|127.78867080113|127.78867080113|125.13740759316|122.84358734483|122.84358734483||122.84358734483|122.84358734483|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|117.43198601556|113.83763048179|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-126.62784098066|-129.58313476202|-129.58313476202|-131.68823277221|-131.68823277221|-131.68823277221|-131.68823277221|-134.56192479383|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.06453514591|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|123.37681985184|123.37681985184|123.37681985184|123.37681985184|123.37681985184|123.37681985184|123.37681985184|122.75564661492|122.75564661492|118.88405281161|115.49535280478|115.49535280478|115.49535280478|115.49535280478|115.49535280478|115.49535280478|111.66706367347|108.35903176963|108.35903176963|105.36558670137|103.51454188132|99.21615756114|97.865174644078|97.396205392989|97.396205392989|97.250252554338|97.250252554338|92.51139070979|92.148765166504|89.728631319716|89.005716199878|89.005716199878|86.86190824509|86.493229230248|83.943591153184|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325||82.66033546325|82.66033546325|82.66033546325|82.344816333678|80.616193761829|80.616193761829|79.525772931844|79.064190417164
05433|32414|/equities/kingspan-group|STOXX600|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911||71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.618192957911|71.281726341524|71.281726341524|70.621915902339|68.510149159946|68.510149159946|68.510149159946|68.510149159946|67.741217894596|67.238146397521|67.238146397521|67.238146397521|67.238146397521|||66.927943968166|65.1082684987|63.84529680601|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.636963475359|63.602710949727|62.311324476476|61.026472912094|60.321080589583|57.38453356457|56.807806509868|54.961465749626|53.275816836004|53.275816836004|53.275816836004|53.275816836004|53.275816836004|52.439599631309|52.439599631309|51.77621365414|-59.899793518914|-59.899793518914|-60.304359816413|-60.304359816413|-60.304359816413|-60.304359816413|-61.296512602547|-63.076679652244|-63.133995305046|-63.133995305046|-63.133995305046|-63.133995305046|-63.384995207239|-63.583263751587|-64.374024678956|-64.882249516127|-66.974721557429|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754||-67.306450935754|-67.306450935754|-67.306450935754|||-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-67.306450935754|-71.44605604427|-75.517836743118|-77.256595847272|-77.256595847272|-77.256595847272|-77.256595847272|-77.256595847272|-77.256595847272|-77.256595847272|-77.256595847272|-77.256595847272|-79.292601529386|-80.066726834273|-80.097315317136|-80.097315317136|-80.097315317136|-80.097315317136|-80.447016086559|-83.107932980834|-83.423257121309|-83.435195333262|-83.435195333262|74.421548804351|74.421548804351|74.421548804351|74.421548804351|74.421548804351|74.421548804351|74.421548804351|74.421548804351|74.421548804351|-79.304209807459|-79.304209807459|-79.304209807459|-79.304209807459|-79.304209807459|-79.304209807459|-81.246887952027|74.387484838706|74.387484838706|74.387484838706|74.387484838706|74.387484838706|74.387484838706|74.387484838706|74.387484838706|74.387484838706|73.305542948226|71.908934913719|71.562841162122|71.562841162122|71.562841162122|71.562841162122|71.562841162122|71.562841162122|71.562841162122|70.880934115953|70.339931034056|69.480479265813|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.065370107428|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595||66.874058218595|66.874058218595|66.507787293119|66.507787293119|66.20309911163|62.756218861555|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|59.919563425312|58.207848377503|58.008720419448|57.862466624094|57.305518471215|57.138912950296|57.138912950296|56.483349497615|56.483349497615|56.483349497615|55.998166066076|54.383254501099|54.383254501099|54.383254501099|52.939724680311|51.835806895767|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|50.971205023997|50.59300642993|50.406137159422
05434|18993|/equities/kinnevik-investment-b|STOXX600|-350.18186064998|-351.48929374791|-453.29196741671||-453.29196741671|-458.51829658714|-462.23673191509|-462.23673191509|-462.23673191509|-462.23673191509|-483.14692794439|-502.22522174673|453.88930940011|453.88930940011|443.66636874797|443.66636874797|443.66636874797|443.66636874797|443.66636874797|443.66636874797|443.66636874797|443.66636874797|443.66636874797|443.66636874797|443.66636874797|425.67261661559|420.62956920232|418.48452838886|417.02058669184|410.05454281345|410.05454281345|||398.07894249509|394.48993556312|393.66381186701|393.30312219436|393.01497018211|393.01497018211|393.01497018211|393.01497018211|389.06835251523|-431.64993470729|-431.64993470729|-431.64993470729|-431.64993470729|-431.64993470729|-431.64993470729|-431.64993470729|-431.64993470729|-431.64993470729|-431.64993470729|-435.88621900995|-435.88621900995|-435.88621900995|-435.88621900995|-435.88621900995|-435.88621900995|-435.88621900995|-435.88621900995|-436.1152453789|-441.40590248372|-441.40590248372|-441.40590248372|417.78821865813|417.78821865813|417.78821865813|415.67134260354|414.56531334255|414.56531334255|414.56531334255|414.56531334255|414.56531334255|414.56531334255|414.56531334255|412.32423697946|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206|400.41090670206||400.41090670206|394.81435278365|||382.83349877751|382.83349877751|382.83349877751|||382.83349877751|382.83349877751|382.83349877751|382.83349877751|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|377.74089568235|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|374.59086174617|371.25929286358|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|355.06595224732|350.89549164632|342.53275791649|332.09475355389|332.09475355389|330.16640504468|328.5917579053|328.5917579053|328.5917579053|328.5917579053|328.5917579053|328.5917579053|328.5917579053|328.5917579053|328.5917579053|323.9186171821|318.32679741153|313.06835137071|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|311.81645004167|311.81645004167|311.81645004167|311.81645004167|310.25939720884|306.91938604233|306.91938604233|306.91938604233|306.91938604233|306.91938604233|306.91938604233|305.81376281179|303.07478400552|303.07478400552|303.07478400552|303.07478400552|303.07478400552|303.07478400552|303.07478400552|297.89475212747|297.89475212747|297.89475212747|296.65806198843|294.70006562082|292.42008294892|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|281.60425249706|280.56304578395|276.30616028675|273.47905511733|269.18396599951|260.14996161132|255.22155091386|255.22155091386|241.42950881434|241.33556263659|238.32284432224|235.1371640283|235.1371640283|235.1371640283|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547||-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-250.38990490189|-255.98322224342|237.14906942353|237.14906942353|237.14906942353|237.14906942353|231.54896653477|231.07661727605|227.00736388826|223.84040238751
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.445857724464|17.445857724464|17.445857724464||17.445857724464|17.445857724464|17.445857724464|17.445857724464|17.445857724464|17.445857724464|17.445857724464|17.445857724464|17.417619609078|17.379576682206|17.239530562423|17.206543892793|17.206543892793|17.206543892793|17.206543892793|17.206543892793|17.15393677704|17.093263106793|16.883625831041|16.694029108058|16.607810620213|16.569233713045|16.485815906408|16.479093068767|16.479093068767|16.275659978311|-16.924388756053|||-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.924388756053|-16.960460947392|-16.960460947392|-16.960460947392|-16.960460947392|-16.960460947392|-16.960460947392|-16.960460947392|-16.985413597016|-16.985413597016|-16.985413597016|-16.985413597016|-16.985413597016|-16.985413597016|-16.985413597016|-17.086014904345|-17.151127777459|-17.307071868727|-17.307071868727|-17.615635969186|-18.188484194041|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849|17.235201525849||17.235201525849|17.235201525849|||-18.338914775568|-18.338914775568|-18.338914775568|||-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.338914775568|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.360266406697|-18.50807328507|-18.564163682449|-18.564163682449|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.717160990975|-18.727235927431|-18.727235927431|-18.780263095265|-18.875847663223|-18.976357211963|-18.976357211963|-19.180396440178|-19.351551032232|-19.481544865707|-19.481544865707|-19.499163705503|-19.499163705503|-19.499163705503|-19.499163705503|-19.499163705503|-19.499163705503|-19.570078486763|-19.570078486763|-19.709478730727|-19.709478730727|-19.817504293595|-19.817504293595|-19.953893854524|-20.187659795974|-20.350733500823|-20.499251370545|-20.499251370545|-20.499251370545|-20.499251370545|-20.854723723857|-20.926360324719|-21.057180858303|-21.057180858303|-21.057180858303|-21.057180858303|-21.057180858303|-21.621846780759|-21.621846780759|-21.621846780759|-21.65594080817|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.535555103067|19.465376400803|19.465376400803|19.465376400803|19.465376400803|19.258752001496|19.151390328641|18.868211497461|18.751202099492|18.751202099492|18.751202099492|18.652041423045|18.652041423045|18.652041423045|18.522828958313|18.522828958313|18.382257364758|18.382257364758|18.338048919903|18.338048919903|18.338048919903|18.194497515611|18.091664130878|18.040738113932|17.858598824135|17.526220767357|17.254688970091|17.113690460466|17.113690460466|17.049197537186|17.049197537186|17.049197537186|17.049197537186|17.049197537186||17.049197537186|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.722081796994
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-69.995358849799|-69.995358849799|-69.995358849799||-69.995358849799|-69.995358849799|-69.995358849799|-69.995358849799|-69.995358849799|-69.995358849799|-69.995358849799|-69.995358849799|-70.962620842496|-71.551799681495|-74.796444260092|70.395869906779|70.395869906779|69.936520558856|69.770580907952|69.564174847704|69.564174847704|69.334636481716|68.514037856475|68.295544658764|68.295544658764|68.295544658764|68.295544658764|67.910610873019|67.432895137773|67.226551746777|66.807283109483|||66.715164012449|66.715164012449|66.483512687172|66.178347904909|65.522609427493|65.094013323299|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.219622640933|-68.901801883209|-69.800893371887|65.36270852564|65.36270852564|65.36270852564|65.36270852564|65.36270852564|65.36270852564|65.36270852564|65.36270852564|64.863814369617|64.863814369617|64.863814369617|64.673967027588|64.673967027588|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.095528584639|-68.475029607525|-68.659516539581|-68.659516539581|-68.659516539581|-69.487801793189|-69.487801793189|-69.79606047558|-69.79606047558|-69.79606047558||-69.79606047558|-69.79606047558|||-69.79606047558|-69.79606047558|-69.79606047558|||-69.79606047558|-70.09356324967|-70.09356324967|-70.09356324967|-70.09356324967|-70.351739436346|-71.074468331679|-71.074468331679|-71.074468331679|-71.373855278607|-71.534901838238|-71.534901838238|-71.534901838238|-71.818782838113|-72.504199593075|-72.905778665022|-72.986114843334|-72.986114843334|-72.986114843334|-72.986114843334|-72.986114843334|-74.143463090222|68.978207802432|68.978207802432|68.978207802432|68.978207802432|68.978207802432|68.978207802432|68.978207802432|68.978207802432|68.978207802432|68.978207802432|68.978207802432|-73.242101751383|-73.242101751383|-73.242101751383|-73.242101751383|-73.242101751383|-73.242101751383|-73.494198040972|-73.494198040972|-74.624664947733|-75.687113105202|71.248905007717|71.248905007717|71.248905007717|71.248905007717|71.248905007717|71.248905007717|70.959639816957|70.959639816957|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.067441568451|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.577994852419|69.577994852419|69.577994852419|69.577994852419|69.116660997995|68.306745791299|68.306745791299|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.167509853771|67.071677750935|66.599645370234|66.104051106494|65.724502450141|65.260557684537|64.65728731645|63.83810181632|63.472333961221|63.45818457865|63.45818457865|63.42508115151|63.42508115151|63.42508115151|63.42508115151|62.644534528018|62.529484046566|62.006613856553|62.006613856553|62.006613856553|62.006613856553|60.6329033441|60.33211332633|59.124571337456|59.018411334085|58.68121163253|58.68121163253|58.68121163253|58.600233892644|58.541371297002|58.462860028822|58.462860028822|58.462860028822|58.462860028822|57.860546806745|57.860546806745|57.860546806745|57.860546806745||57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.420608232742|57.392895696699|57.32210816072|57.169249802132|57.169249802132|57.169249802132|57.169249802132
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-153.89435362041|-153.89435362041|-153.89435362041|-153.89435362041|-155.1237434194|147.1302174418|147.1302174418|147.1302174418|147.1302174418|146.32786154552|146.32786154552|146.32786154552|146.32786154552|146.32786154552|146.32786154552|146.32786154552|146.01985056978|145.56493390762|145.56493390762|144.18603869238|144.12059837755|144.11733729504|142.86783070549|142.86783070549|142.86783070549|142.86783070549|142.86783070549|141.03092029343|140.87458914417|140.87458914417|140.87458914417|||140.87458914417|140.87458914417|140.87458914417|140.87458914417|139.30787106242|138.58317514955|138.58317514955|137.74799320347|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-144.672076609|-146.6717599258|-147.3075071292|-148.21389918381|-149.53766287757|142.18268334858|142.18268334858|142.18268334858|142.18268334858|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.71250149602|140.15832516213|139.61336409629|139.61336409629|138.36485255626|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536|137.23788772536||137.03103552866|137.03103552866|136.60670461707|135.66022480917||-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.10437596853|-142.35485981367|-144.61373295676|-145.36009532999|-145.36009532999|-145.36009532999|-145.36009532999|-145.36009532999|-146.13065859556|-149.84795111285|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|137.58979820538|136.61922311042|-144.82097721023|-144.82097721023|-144.82097721023|-144.82097721023|-144.82097721023|-146.05664422691|-147.30460503565|-147.36899559218|139.33341980758|139.33341980758|139.33341980758|139.33341980758|139.33341980758|139.33341980758|139.33341980758|139.33341980758|138.52880605926|137.99786426918|137.99786426918|137.99786426918|137.99786426918|137.99786426918|137.99786426918|136.66151992366|135.88224486825|133.32471041676|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|129.52123578036|129.52123578036|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|128.64266442169|128.64266442169|128.64266442169|128.64266442169|128.22242568292|128.22242568292|127.19158578755|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.05748677686|124.34721380291|123.71068506454|123.71068506454|123.71068506454|123.71068506454|123.6590967202|123.04343605304|122.11493047371|121.92492435921|121.04311931856|121.04311931856|119.34458871838|119.34458871838|119.19676575128|118.92656585836|118.92656585836|118.43784832583|117.42816421308|116.67573538663|115.9480416073|115.50944585185|115.50944585185|115.50944585185|115.50944585185|115.50944585185|113.70494153081|112.98604283927|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|110.15817351012|108.97574758164|108.20308239804
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|2.6937696948766|-2.8950176153|-2.8950176153|-2.8950176153|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|||2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7266139535415|2.7259801528468|2.7259801528468|2.6779223571899|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6616245523631|2.6442494012183|2.5867215767245|2.5635240359152|2.5265821795822|2.5212024561962|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.5196952103072|2.4962725372771|2.4659695991388|2.4394661594884|2.4107956543517|2.3927730205933||2.3899156175251|2.3899156175251|2.3899156175251|2.3859618198204||2.3590131480746|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3574874863216|2.3279862519976|2.3155825583963|2.3155825583963|2.3155825583963|2.3155825583963|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2536608718465|2.2374762368582|2.2374762368582|2.0676404450097|2.0161559950156|-2.1422339012627|-2.1422339012627|-2.1422339012627|-2.1422339012627|-2.1422339012627|-2.1422339012627|-2.1476487904129|-2.1534174939811|-2.1534174939811|-2.1534174939811|-2.1774082869093|-2.1926757593729|-2.2128064786701|-2.2606182534727|-2.2771315397192|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2880340285891|-2.3022601281928|-2.355900278282|-2.3601977224113|-2.3601977224113|-2.3667751677568|-2.406139122969|-2.4190434079767|-2.4634926298593|-2.4809919705363|2.3490830258184|2.3490830258184|2.3490830258184|2.3490830258184|2.3237589151389|2.3211765853041|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.2820750826074|2.2602501703052|2.2307778279813|2.2210310080351|2.2130567221364|2.2130567221364|2.2056750565057|2.2056750565057|2.2028056283002|2.1872839683962|2.1863154961745|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1506145691469|2.143349419655|2.0986660703703|2.0802957067539
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.2966300138251|-7.3070491724564|-7.3070491724564|-7.4427215449626|-7.4931350673365|-7.5372161675294|-7.5372161675294|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|||-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.5633183351759|-7.6240144147146|-7.6240144147146|-7.6240144147146|7.0477448203032|7.0477448203032|7.0477448203032|7.0477448203032|7.0477448203032|7.0477448203032|6.8238272642499|6.6489720520421|6.6489720520421|6.4201261537364|6.4201261537364|6.2364306772724|6.2364306772724|6.2364306772724|6.2364306772724|6.2364306772724|6.2364306772724|6.2364306772724|6.2364306772724|6.1224824456246|6.1224824456246|5.9110913572346|5.7284347279905|5.7149571797973|5.7149571797973|5.7149571797973|5.6408963394623|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.1999306332264|-6.2051452940475|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|-6.2994532694811|||-6.2994532694811|-6.2994532694811|-6.2994532694811|||-6.2994532694811|-6.2994532694811|-6.2994532694811|5.7151932736341|5.7151932736341|5.7151932736341|5.7151932736341|5.7151932736341|5.7151932736341|5.7151932736341|5.7151932736341|5.7151932736341|5.7151932736341|5.7047703288334|5.465966783446|5.3793058169631|5.3793058169631|5.3793058169631|5.3793058169631|5.3793058169631|5.3793058169631|5.2774509338038|5.049389802471|4.8379885742568|4.8343934597673|4.8343934597673|4.7163258991972|4.5784732724048|4.425829160472|4.425829160472|4.425829160472|4.3609213434549|3.882541400918|-4.6995072248392|-4.6995072248392|-4.6995072248392|-4.6995072248392|-4.6995072248392|-4.6995072248392|-4.8320077660805|-4.9137865440852|-5.156373780834|-5.2265254784808|-5.2265254784808|-5.2265254784808|-5.2265254784808|-5.2265254784808|-5.2265254784808|-5.2265254784808|-5.2991948446946|-5.3522164381562|-5.399254070223|-5.399254070223|-5.399254070223|-5.399254070223|-5.399254070223|-5.399254070223|-5.399254070223|-5.399254070223|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.6550570993137|-5.7137300734732|-5.9384776756734|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0948761161692|-6.0948761161692|-6.222777752227|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.5062578723895|-6.174362543418|-6.174362543418|-6.174362543418|-6.174362543418|-6.174362543418|-6.174362543418|-6.416632723899|-6.416632723899|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.6512120272452|5.6512120272452|5.5373469222182|-6.2268537336098|-6.2268537336098|-6.2268537336098|-6.4582817613534|-6.5183131230597|-6.6413983783631|-6.6413983783631|-6.6413983783631|-6.6413983783631|-6.6413983783631|-6.6976894578704|-6.6976894578704|-6.7842106511602|-6.8199006904507|-7.0578894470956|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.2857753549186|-7.3703988822195|6.2617181357891|6.2617181357891|6.2617181357891|6.0636868010131|5.7435410828686|5.5836011139659|5.21500104976|-6.0634902067142
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-117.72282104877|-117.72282104877|-117.72282104877||-118.85091315803|-120.23212635845|-122.7034524209|-122.7034524209|-122.7034524209|-122.73383810859|-122.83093201167|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.88129790964|113.60811258623|113.60123556266|112.93359330639|111.30954820298|110.66203757449|||110.66203757449|109.6327626637|109.6327626637|109.44442148243|109.44442148243|109.44442148243|109.44442148243|109.44442148243|109.44442148243|109.44442148243|109.44442148243|109.44442148243|109.44442148243|108.89657984878|105.26286793975|102.99485419887|-109.38599352431|-109.38599352431|-109.38599352431|-109.38599352431|-110.96757531161|-110.96757531161|-110.96757531161|-110.96757531161|-110.96757531161|-110.96757531161|-110.96757531161|-111.19452820878|-112.48003049538|106.63249737554|106.63249737554|106.63249737554|106.63249737554|106.63249737554|106.63249737554|106.63249737554|105.9194382223|105.17437707413|103.69274795777|103.69274795777|103.1113811944|100.23319169892|100.23319169892|98.514654391482|98.402392751061|-102.49121423929|-102.49121423929|-102.49121423929|-102.49121423929|-102.49121423929|-103.18585202685|-103.18585202685|-103.18585202685|-103.18585202685|-103.18585202685|-103.18585202685|-103.18585202685|-103.48983253363|-103.73807965643|-103.73807965643|-103.73807965643||-103.73807965643|-103.73807965643|||-103.73807965643|-103.73807965643|-103.73807965643|||-103.73807965643|-103.73807965643|-103.81898139723|-105.34878178485|-105.34878178485|-105.34878178485|-105.34878178485|-105.34878178485|-105.34878178485|-108.9301709869|-108.9301709869|-108.9301709869|-108.9301709869|-108.93074393035|-109.23971700405|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-109.3798756731|-111.27763760227|100.44818144222|-106.6885368978|-106.6885368978|-106.6885368978|-106.6885368978|-106.6885368978|-106.6885368978|-108.34559807899|-108.69788429607|102.18052579435|102.18052579435|102.18052579435|102.18052579435|100.38113807608|-99.278197676957|-99.278197676957|-99.278197676957|-99.278197676957|-99.912441897194|-100.30382312647|-100.85471509782|-100.85471509782|-100.85471509782|-100.85471509782|-100.85471509782|-100.85471509782|-100.85471509782|-101.63443017648|-101.63443017648|-101.63443017648|-101.63443017648|-101.63443017648|-101.63443017648|-102.23874034139|-102.23874034139|-102.23874034139|-102.23874034139|-102.23874034139|-102.62474007338|-102.62474007338|-102.88193326227|-103.2632641818|-103.95140001794|-104.44489206231|-104.83543474317|-105.41374501034|-105.41374501034|-105.46882051952|98.499887776791|98.499887776791|98.499887776791|98.499887776791|98.499887776791|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|96.803615753564|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.068206063652|96.068206063652|92.186340375901|88.061490849389|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666||82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|80.353493173403|79.520546868424
05441|18999|/equities/lundbergforetagen|STOXX600|-493.16145663615|-493.16145663615|-493.16145663615||-493.16145663615|-493.8505049321|477.82372012387|477.82372012387|477.82372012387|477.82372012387||477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|477.82372012387|469.52747128021|466.59608896586|465.81788273225|||457.5754523146|-478.63923754895|-478.63923754895|-478.63923754895|-478.63923754895|-478.63923754895|-478.63923754895|-478.63923754895|447.31109836808|447.31109836808|447.31109836808|447.31109836808|447.31109836808|442.27233619945|439.83369488469|437.55354865118|429.15726834452|427.75307783722|426.6561806427|419.03299042766|417.14009566445|417.14009566445|414.03714082441|414.03714082441|-435.55631000236|-435.55631000236|-435.55631000236|-435.55631000236|-440.5025691107|-446.73230267399|-447.553115642|-451.65400842818|-454.29333659446|-456.01481809921|-457.71202289072|-459.41779975325|-459.80088339283|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|-460.99621846041|422.41891681019|422.41891681019|418.56292625368||418.56292625368|418.56292625368|||418.56292625368|418.56292625368|418.56292625368|||418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.56292625368|418.32288830734|418.32288830734|418.32288830734|418.32288830734|418.32288830734|409.5555370587|409.5555370587|400.93153977908|400.93153977908|-426.29351025989|-426.29351025989|-426.29351025989|-427.11722121162|-429.09533313374|-429.09533313374|-437.60925720644|-439.77251485665|-444.92192267368|-444.92192267368|-444.92192267368|422.38079914587|422.38079914587|422.38079914587|422.38079914587|422.38079914587|422.38079914587|422.38079914587|422.38079914587|422.38079914587|422.38079914587|422.38079914587|421.95747204432|421.95747204432|421.95747204432|421.95747204432|421.95747204432|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|417.94387814764|409.24652096699|406.62279761578|402.770892072|396.9565460685|393.2433879114|-426.71906849017|-426.71906849017|-426.71906849017|-426.71906849017|-426.71906849017|-426.71906849017|-433.28894844177|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-444.20058538388|-444.20058538388|-444.20058538388|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019||-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-453.58412154935|417.90683347321|417.90683347321|417.90683347321|417.90683347321|417.90683347321|417.43250731771|417.43250731771|417.43250731771|417.43250731771
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-283.58240948644|-283.58240948644|-283.58240948644||-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.58240948644|-283.94471238049|-283.94471238049|-283.94471238049|-283.94471238049|-283.94471238049|-283.94471238049|-283.94471238049|-283.94471238049|-283.94471238049|-287.44414046508|-291.34903105875|272.64309286356|272.64309286356|||272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|272.64309286356|271.88231180673|271.88231180673|271.88231180673|271.88231180673|262.03033933116|258.13372494857|257.27080242573|257.27080242573|257.27080242573|257.27080242573|247.15089429682|243.99190050526|243.99190050526|243.99190050526|243.99190050526|243.99190050526|241.25767333158|237.60850744389|233.27594623035|233.27594623035|231.05301350067|-250.65414873884|-250.65414873884|-250.65414873884|-250.65414873884|-250.65414873884|-250.65414873884|-250.65414873884|-250.65414873884|-250.65414873884|-250.65414873884|-254.04905008526|-258.56561273172|231.14004242433|231.14004242433|231.14004242433|230.81116180964|229.02812406975|229.02812406975|229.02812406975|227.23124930547|221.25694706359|217.68882200942|217.68882200942|217.12646805164||206.21351597423|206.21351597423|||206.21351597423|206.21351597423|206.21351597423|||206.21351597423|206.21351597423|206.21351597423|206.21351597423|206.21351597423|206.21351597423|206.21351597423|206.21351597423|203.4539029081|203.12458209729|203.12458209729|202.8349905458|202.8349905458|202.8349905458|202.8349905458|202.8349905458|202.8349905458|202.8349905458|202.8349905458|202.8349905458|202.8349905458|201.78887160254|194.52097556804|190.5621906675|189.4224642075|189.4224642075|187.50829169893|187.01476126406|182.11648013689|182.11648013689|182.11648013689|179.12109361863|165.22065550724|-184.05147272879|-184.05147272879|-184.05147272879|-184.05147272879|-184.05147272879|-184.05147272879|-184.05147272879|-185.62941770349|-191.3021285776|-191.93847653642|-193.07990892747|-193.07990892747|174.92434685429|174.92434685429|174.92434685429|174.92434685429|174.92434685429|174.92434685429|174.92434685429|174.92434685429|174.92434685429|169.82427292621|169.55752649082|167.11947557411|-186.99138686146|-186.99138686146|-191.40432110854|-195.19924398073|-198.81583156198|-201.17036416365|-204.51707349699|-205.39674510869|-208.92416106234|-209.4221083913|-209.4221083913|-210.56171091135|-210.56171091135|-210.56171091135|-210.56171091135|-210.90467556909|-211.63575520996|-214.5669869023|-214.5669869023|-215.81609604949|-217.55677576191|-218.75196764344|-222.67995794475|-226.3666267203|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|206.60346750098|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-235.18721363136|-235.18721363136|-237.34134644478|-239.39116669841|-239.39116669841|-239.80028399969|-239.80028399969|-239.80028399969|-239.80028399969|-240.69029981671|-240.69029981671|-240.69029981671|-240.69029981671|-240.69029981671|-240.69029981671|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591||-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.97023342108|-249.56137199375|221.81342047792|221.81342047792|221.81342047792|220.77561086105|220.77561086105|220.77561086105|210.63401427188|208.55511898935
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.4079754477894|9.2529726697511|9.2147471853435|9.145443513552|9.145443513552|9.145443513552|9.1338260202051|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.5935984912419|-9.606109546611|-9.6477883910573|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|||9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1997316455266|9.1390355003565|9.0210392091771|8.9563769868237|8.8457521918992|8.7707251976574|8.6470282288221|8.6085527762252|8.6085527762252|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.432680486979|8.3788397745609|8.3788397745609|8.2825058659801|8.2825058659801|8.1106733967738|7.8677485441584|7.8178316724983|7.6355907268752|7.4127669673749|7.2717414014415|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|||7.1863043033643|7.1863043033643|7.1863043033643|||7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.1863043033643|7.0587825999837|6.9915340960003|6.9915340960003|6.916610107007|6.916610107007|6.7280110354582|6.5846791262273|6.4561866165358|6.4561866165358|6.4561866165358|6.4561866165358|6.2150962221576|-6.7146230641343|-6.7146230641343|-6.7146230641343|-6.7146230641343|-6.7146230641343|-6.7146230641343|-6.7655813896367|-6.7985345217595|-7.0575030040981|-7.0575030040981|-7.0575030040981|-7.0575030040981|-7.1953367339507|-7.2170405241003|-7.2332723489208|-7.2332723489208|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.315216561702|-7.4346848820614|-7.4407612057712|-7.4468457933031|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.7168513720135|6.6618348961517|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3441595480992|-7.3441595480992|-7.3502588152093|-7.3502588152093|-7.5975218838092|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.1957303322283|5.9204782420758|5.7996425821123|5.633879694151|5.633879694151
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.8397015493392|8.7242725013868|8.7242725013868|8.7242725013868|8.717191974231|8.6036390336646|8.6036390336646|8.6036390336646|8.6036390336646|8.6036390336646|8.6036390336646|8.6036390336646|8.5170429583272|8.48938119366|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|||8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.452731910016|8.1766465666844|8.1639214980789|8.1639214980789|8.1639214980789|8.1639214980789|8.059697066504|8.059697066504|8.059697066504|7.9354966070456|7.7452742684994|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|-8.2800119313473|7.4736606771278|7.4736606771278|7.4736606771278|7.4736606771278|7.4736606771278|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906||7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906||7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.3300272916906|7.2111409742692|7.141559456065|7.141559456065|7.141559456065|7.141559456065|7.141559456065|7.0428437107964|6.6281598535029|6.5582329130667|6.4102589130951|6.2716767523634|5.7949182428638|-6.3341833526496|-6.3341833526496|-6.3341833526496|-6.3341833526496|-6.3341833526496|-6.3341833526496|-6.3341833526496|-6.3879814605585|-6.6005349402815|-6.7058722978598|-6.8804136123664|-6.895459423066|-6.9540563058145|-6.9540563058145|-6.9540563058145|-7.1006183040679|-7.1215201100311|-7.1708557032436|-7.2987286407517|6.7080000846963|6.7080000846963|6.7080000846963|6.7080000846963|6.7080000846963|6.6988890667073|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2775568585336|-7.4578411160509|-7.5475214759833|-7.5475214759833|-7.5475214759833|-7.5475214759833|-7.5475214759833|-7.6500238357127|-7.6994708575739|-7.731356439539|-7.7848401969761|-7.8148225353924|-7.8623028647864|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.0055773201261|7.0055773201261|7.0055773201261|7.0055773201261|7.0055773201261|-7.3840594163152|-7.3840594163152|-7.3840594163152|-7.3840594163152|-7.3840594163152|-7.4136771218216|-7.6257521594273|-7.7505580545252|-7.8427681950147|-7.8427681950147|-7.8427681950147|-7.9041868610972|-8.0465963862333|-8.0574654727802|-8.0574654727802|-8.0574654727802|-8.0574654727802|-8.234128332759|-8.2551426894412|-8.3576482926459|-8.3576482926459|-8.3576482926459|-8.3576482926459|-8.3576482926459|-8.4457205042409|-8.4496892541831|-8.5085437397367|-8.5381042538094|-8.6448378097136|-8.7505096107745|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.4046315744563|7.3079238550579|7.0415819636887|-7.9667486583011
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|14308.306907207|14308.306907207|||14308.306907207|14308.306907207|14308.306907207|14111.687539762|14111.687539762|13888.659378486|13888.659378486|13888.659378486||13888.659378486|13888.659378486|13888.659378486|13668.399309429|13509.873375381|13509.873375381|13509.873375381|13509.873375381|13509.873375381|13327.687850356|13327.687850356|13327.687850356|13327.687850356|13327.687850356|13327.687850356|13298.708722618|13116.898580687|13091.495656325||||13091.495656325|13091.495656325|13091.495656325|13091.495656325|13091.495656325|13091.495656325|13091.495656325|13091.495656325|13039.384062583|12839.982291759|12557.091435288|12479.768261431|12326.13140159|12160.257112878|12125.341236531|11871.583659608|11871.583659608|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13334.979843191|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13463.734614698|-13632.260682998|-14180.622981109|-14822.358867899|13541.132405523|13541.132405523|13541.132405523|13541.132405523|13541.132405523|13541.132405523|13541.132405523|13251.743710523|13251.743710523|12928.715233914|12756.683593238|12378.325230779|12378.325230779|12378.325230779|12376.76425148|||12376.76425148|12376.76425148|12376.76425148|||12376.76425148|12376.76425148|12376.76425148|12376.76425148|12376.76425148|12376.76425148|12091.293612756|11988.492903062|11565.825447846|11433.185738082|11433.185738082|11317.673750719|11317.673750719|11253.748611909|11121.17171454|11121.17171454|11121.17171454|11121.17171454|11041.913016155|10984.014462395|10898.641311598|10898.641311598|10648.434790665|10303.59421185|10129.2713465|10111.273267284|10111.273267284|10031.803630315|9848.1151447946|9666.0467837138|9666.0467837138|9666.0467837138|9666.0467837138|9430.7742041264|-10304.258443315|-10304.258443315|-10304.258443315|-10304.258443315|-10304.258443315|-10304.258443315|-10343.176048127|-10449.877837194|-10449.877837194|9702.6079224959|9702.6079224959|9702.6079224959|9702.6079224959|9702.6079224959|9702.6079224959|9702.6079224959|9702.6079224959|9576.0088027733|9465.5097808592|9324.5614578508|9324.5614578508|9222.9016198343|9122.8563021403|9122.8563021403|9122.8563021403|9122.8563021403|8943.859632272|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8833.4564278838|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8768.2872289143|8503.3191432381|8333.0768258202|8218.1575114131|8218.1575114131|8218.1575114131|8054.8972349035|7914.1635943372|7792.3484381524|7687.0538201694|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7595.6737424255|7571.1930471395|7431.5478301549|7421.5531446166|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7015.7595749084|6889.1217498982|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6706.8971732822||6391.052414758|6104.2249052867|6001.1599947276|
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|49.235928158601|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.891708174732|48.357883216623|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|||-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-51.517035118854|-52.234484796298|-52.413871054929|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|49.040774612247|48.624576314567|48.624576314567|48.624576314567|48.364401288408|48.364401288408|48.364401288408|48.364401288408|48.188222085522|47.35135858488|46.527066526941|-50.698959234953|-50.698959234953|-50.698959234953|-50.698959234953|-50.698959234953|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|46.950762010327|||46.81806715408|46.383408847551|45.491564131556|||45.445571069325|45.445571069325|45.445571069325|45.445571069325|45.445571069325|45.123969533273|44.482744086923|43.781938408417|42.942152710538|42.732394028351|42.085993237677|40.850549109979|40.327832946296|39.922592967876|39.427878108431|39.14409554391|39.14409554391|39.14409554391|39.14409554391|39.14409554391|39.14409554391|39.026771046374|38.633634436632|37.746662472211|37.746662472211|37.746662472211|37.746662472211|37.024626147441|36.416635215641|36.416635215641|36.166817652253|35.542574550341|35.242304326903|33.859784552137|33.637539383084|-37.521251449741|-37.521251449741|-37.521251449741|-37.521251449741|-38.243058692257|-39.419508098276|35.267018319931|35.267018319931|35.267018319931|34.888789520547|34.888789520547|34.438655599273|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.947464010812|-37.970820912728|-37.970820912728|-38.096469571203|-38.124712834645|-38.124712834645|34.534597567831|34.534597567831|34.534597567831|34.532331232798|33.214812760631|32.541458665309|31.926065192153|31.511383808602|31.511383808602|31.511383808602|31.511383808602|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.554073028008|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.846018815605|-34.846018815605|-35.145574808748|-35.320083883771|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|31.808282664469|31.808282664469|31.393088450091|31.224394255888|31.224394255888|31.224394255888|31.224394255888|31.224394255888|31.224394255888|31.218853137146|31.218853137146|31.218853137146|30.692616088799|30.556239666333|30.211932462443|30.02709739285
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|205.273079676||205.273079676||205.273079676|205.273079676|205.273079676|203.275648323|201.51738380425|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.15742155979|-216.45824651663|-216.88862172948|-216.88862172948|-216.88862172948|-216.88862172948|-216.88862172948|-216.88862172948|-216.88862172948||||-216.88862172948|-216.88862172948|-216.88862172948|-216.88862172948|-216.88862172948|-217.62793390087|-217.62793390087|204.30630562188|204.30630562188|204.30630562188|204.30630562188|204.30630562188|204.30630562188|204.30630562188|204.30630562188|204.30630562188|204.30630562188|204.30630562188|202.73478860195|202.28352694659|202.28352694659|202.28352694659|197.99280670118|196.74914710845|196.74914710845|195.78239194912|194.4859863074|189.66499156768|184.86666085781|182.12675570992|182.12675570992|182.12675570992|182.12675570992|182.12675570992|182.12675570992|182.12675570992|182.12675570992|182.12675570992|181.9106011244|181.9106011244|181.9106011244|181.65622635377|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|178.73775540012|||178.73775540012|177.31972567923|174.88858188399|||172.71509725526|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|170.18760107881|167.56677117752|163.86793114726|163.86793114726|162.40047854388|156.41720092522|147.36910467929|-163.27285050889|-163.27285050889|-163.27285050889|-163.27285050889|-163.27285050889|-163.27285050889|-164.75593873682|-165.66215686469|-168.92461924718|-172.97180001124|161.463780582|161.463780582|161.463780582|161.463780582|161.463780582|161.463780582|161.463780582|161.463780582|161.463780582|161.463780582|161.463780582|158.32642320797|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-173.01867620803|-175.35964057023|-178.36904066994|-179.15171134686|-182.5102378816|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.68801246972|-183.68801246972|-184.21724336778|-186.75526786551|172.59781769488|172.59781769488|171.97640979005|171.97640979005|171.97640979005|171.97640979005|171.24853375621|171.24853375621|171.24853375621|171.24853375621|169.12059628376|164.67288374248|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-177.28093782997|-177.61386930207|-177.61386930207|-177.61386930207|-178.92374400805|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.48927080549|-181.48927080549|-187.33530174269|-191.20866792483|-191.80607145562|-191.80607145562|-192.00396896219|-192.67385541968|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|179.54963517552|179.54963517552|179.54963517552|179.32737885985|178.71991270011|178.71991270011|177.43074683135|177.43074683135|172.77028358187|
05448|7021|/equities/natixis|STOXX600|4.0346815944697|4.0346815944697|4.0346815944697|4.0346815944697|4.0346815944697|3.9995907281268|3.9948231615875|3.9836903543563|3.9836903543563|3.9836903543563|3.9836903543563|3.9836903543563|3.9836903543563|3.9836903543563|3.9836903543563|3.9613226223093|3.9547473907583|3.9499599345075|3.9499599345075|3.9492886737041|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|3.9492818407933|||3.9492818407933|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9345752539702|3.9255796087223|3.9255796087223|3.9255796087223|3.89197735129|3.879863599254|3.8643127852916|3.8643127852916|3.8448477513524|3.8345468229389|3.8345468229389|3.824829704931|3.812033052103|3.7848702744823|3.7555779302762|3.737808899156|3.7115655255227|3.6769616285859|3.6452908162605||3.268267526045|3.1226861629382|3.0398735639668|3.0284705556341|2.9446894500992|2.9030779632033|2.9030779632033|2.9030779632033|2.9030779632033|2.9030779632033|2.9030779632033|2.9030779632033|2.9030779632033|2.9030779632033|2.8951423203616|2.8428247544134|2.7999163571292|2.7397403919359|2.7198225749488|2.6146918019714|2.6070762530597|2.6070762530597|2.5782513900633|2.5481682931975|2.5312077645406|2.5312077645406||2.4971198112815|2.4889664419326|2.4654627517233|2.4648474273162||2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4503283129259|2.4471197771661|2.4471197771661|2.4471197771661|2.4019107738725|2.3766902934982|2.3766902934982|2.3766902934982|2.3766902934982|2.3747967171907|2.3747967171907|2.3335520347224|2.2623911389892|2.2200646013968|2.2200646013968|2.2200646013968|2.1849605607714|2.1614007075325|2.0154811075869|2.0154811075869|2.0154811075869|1.9342568110032|1.9028098185589|1.9028098185589|1.9028098185589|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8781641261672|1.8743755190577|1.8743755190577|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1814480518197|-2.2699050158746|-2.2699050158746|-2.3218666150048|-2.3766852433896|-2.3798397567802|-2.3798397567802|-2.4288220302853|-2.4544689938529|-2.4662433515106|-2.5001215137713|-2.5001215137713|-2.5623054370775|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.1858397712111|2.1668219555086|2.1549131725305|2.1076257067779|2.0625840511432|1.9933710193756|-2.366301158313|-2.366301158313|-2.3720815059629|-2.3720815059629|-2.440424004869|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.0466561096568|1.871673321024|-2.3222274435315|-2.3222274435315|-2.3222274435315
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.118978998756|21.118978998756|20.896087458504|20.881651210654|20.881651210654|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.567419784515|-21.571022953423|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|||-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.626397208884|-21.817664336843|-21.824986190131|-21.824986190131|-21.824986190131|-21.824986190131|-21.824986190131|-21.824986190131|-21.824986190131|-21.930540423185|-22.161156712406|20.898259558835|20.898259558835|20.898259558835|20.898259558835|20.898259558835|20.898259558835|20.898259558835|20.898259558835|20.898259558835|20.898259558835|-20.534712033627|19.223156816976|19.223156816976|19.223156816976|19.223156816976|19.223156816976|19.223156816976|19.223156816976|19.190731030058|19.040810564438|18.642112659426|18.642112659426|18.296236805355|-19.68602888751|-19.68602888751|-19.68602888751||-19.68602888751|-19.68602888751|-19.68602888751|-19.68602888751||-19.68602888751|-19.68602888751|-19.68602888751|-19.68602888751|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|18.360997598109|17.994163743585|17.712959121697|17.686715619846|17.686715619846|17.686715619846|17.686715619846|17.686715619846|16.900793836165|16.806993905756|16.754160183506|16.29073277429|15.858592255416|-17.361225495054|-17.361225495054|-17.361225495054|-17.361225495054|-17.361225495054|-17.361225495054|-17.755528380819|-18.178364782806|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.715528715148|16.526641642952|16.526641642952|16.526641642952|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.035805373677|15.937809999774|15.937809999774|15.937809999774|15.937809999774|15.937809999774|15.937809999774|15.756913842256|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-17.20025128438|-17.27055728782|-17.35145301674|-17.411058954113|-17.580898341993|16.181676738524|16.181676738524|16.181676738524|16.181676738524|16.011307046439|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.66438274719|15.547091805688|15.519823961513|15.163049082459|-16.874702862739
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-21.307817471852||-21.307817471852||-21.714201730993|-21.714201730993|-23.08985623447|-23.08985623447|-23.08985623447|-24.740359614601|-25.67726180102|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531|22.229940200531||||-25.909428986255|-25.909428986255|-25.909428986255|-25.909428986255|-25.909428986255|-26.31798978243|-26.373818489228|-26.373818489228|-26.373818489228|-26.686283531359|-26.763620419161|-27.344025861842|-27.344025861842|-27.344025861842|-27.344025861842|-27.344025861842|-27.344025861842|-27.344025861842|-28.517197568794|-29.464813505698|-30.268911336186|-30.268911336186|-30.268911336186|-30.268911336186|-31.192069658367|-31.192069658367|-31.192069658367|-32.452410950003|-32.452410950003|-33.634053298432|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|30.065882141988|27.506534399369|26.388380129612|26.388380129612|26.388380129612|||25.143802045643|25.143802045643|24.946447450651|||23.625497057188|22.554997022669|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|21.877457598333|20.841619892787|20.447997561141|20.447997561141|20.447997561141|20.019687676925|20.019687676925|19.376876010386|18.079305796587|17.320339473049|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.016031118503|-20.156146522221|-20.529328659571|-20.725955814704|17.249818332286|17.249818332286|17.249818332286|17.249818332286|17.249818332286|17.249818332286|17.249818332286|17.249818332286|17.249818332286|17.217297350137|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.126112617531|-20.60985161678|-20.60985161678|-20.60985161678|-22.223050708688|-22.223050708688|-22.223050708688|-22.968389956064|-23.285488645345|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|18.75434870582|18.437233986556|18.437233986556|18.437233986556|18.437233986556|18.437233986556|18.437233986556|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.966564593266|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-22.682634501236|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.274945792417|19.274945792417|18.297717051219|17.983477833476|17.983477833476|17.106364306042|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.570978920722|16.553458766878|16.553458766878|16.553458766878|15.762375916309|15.368004775106|15.368004775106|15.368004775106|15.104182110957|13.810776404464|13.232581540307|
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-53.809008162151|-53.809008162151|-53.809008162151||-53.809008162151|-53.809008162151|49.487220067348|49.487220067348|49.487220067348|49.487220067348|49.487220067348|49.487220067348|49.487220067348|49.487220067348|47.888020906808|47.597804069963|47.597804069963|46.850892173412|46.28832251627|46.28832251627|46.28832251627|46.285914814017|45.667125290789|-49.414560023629|-49.414560023629|-49.414560023629|-49.414560023629|-49.880874976802|-49.880874976802|-50.173193994813|-50.250292136091|||-50.250292136091|-50.250292136091|-50.879770413392|-52.419743157485|-53.249714958512|-53.358017722593|-54.002305644807|-54.002305644807|-54.140338944127|-54.237043220389|-54.787195188908|-54.787195188908|-54.787195188908|-54.787195188908|-54.787195188908|-54.787195188908|-54.787195188908|-54.787195188908|-54.787195188908|-55.727437318594|-56.843819208974|-59.088687653933|-59.116663185049|-59.116663185049|-59.116663185049|-60.038514895891|-60.903904804096|-60.953587430624|-60.953587430624|-61.449541191158|-61.82857011893|-61.82857011893|-61.82857011893|-61.82857011893|-61.82857011893|-61.82857011893|-62.172970737961|-62.172970737961|-62.172970737961|-62.172970737961|-64.696738767185|-64.696738767185|-64.696738767185|-64.696738767185|-64.696738767185|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604|59.011195918604||55.857155236546|55.857155236546|||55.562395105697|54.954883798336|54.852762941446|||54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.852762941446|54.40973594887|53.94748187841|53.59069147689|53.59069147689|53.59069147689|53.59069147689|53.59069147689|53.59069147689|53.59069147689|52.168547636744|50.692829351156|49.669808313283|48.955343587567|48.768161093051|48.626845981076|48.530926101987|48.530926101987|48.530926101987|48.530926101987|47.62991647542|46.488795278475|44.8958852534|44.544318914911|-48.657651278154|-48.657651278154|-48.657651278154|-48.657651278154|-48.657651278154|-48.657651278154|-50.61905749283|45.954059287384|45.954059287384|45.954059287384|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.437020651855|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|41.9644485403|41.820499624245|41.584441778386|41.584441778386|40.693263233106|40.693263233106|40.213626636841|39.950341382853|39.950341382853|39.625380797775|39.389868519473|38.950965852393|38.108043682003|38.108043682003|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|36.300946468018|34.547079554177|34.547079554177|34.547079554177|34.397313108022|34.095260537179|34.095260537179|33.459733023149|33.238039032069|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156||32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|15.079128336035|14.877596718689|14.877596718689|14.767885109474|14.657927986305|14.49772308708|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|||-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.804093246516|-15.84815897418|-15.966565497197|-15.98449937132|-15.98449937132|-15.98449937132|-15.98449937132|-15.98449937132|-15.98449937132|-15.98449937132|-15.98449937132|-15.98449937132|-15.98449937132|-16.211457267727|-16.211457267727|-16.211457267727|-16.211457267727|-16.211457267727|-16.463600284231|-16.463600284231|-16.463600284231|15.168870074514|15.168870074514|15.168870074514|15.168870074514|15.168870074514|14.909578013159|14.842362712744|14.842362712744|14.842362712744|14.842362712744|14.842362712744|-16.037988671625|-16.037988671625|-16.037988671625|-16.037988671625|-16.037988671625|-16.037988671625|-16.037988671625|-16.037988671625|-16.037988671625|-16.051932079886|-16.134647139017|-16.341833746035|-16.341833746035|-16.341833746035|-16.341833746035|-16.35787090946|-16.55957852126|-16.560364784145|-16.704294325404|15.470199511931|15.470199511931|15.470199511931|15.470199511931|15.470199511931|15.470199511931|||15.339844208259|15.339844208259|15.339844208259|||15.339844208259|15.339844208259|15.339844208259|15.339844208259|15.339844208259|15.069024280291|15.069024280291|15.069024280291|15.056981137397|15.056981137397|15.056981137397|15.034701615575|14.80772429705|14.690108700109|14.690108700109|14.690108700109|14.690108700109|14.690108700109|14.561787891733|14.322542190935|14.173144182096|14.173144182096|14.173144182096|13.883215675232|13.422462420858|13.328013796715|13.125603092928|13.125603092928|13.119016333887|13.119016333887|13.038350922607|12.951223433838|12.779692663998|12.713139192374|-14.578249231735|-14.578249231735|-14.578249231735|-14.578249231735|-14.813609882371|-14.901789237146|-15.203099093045|-15.807332340441|-16.073146519354|-16.345163064191|-16.420736265392|-16.621651543744|-16.814613118842|-17.019292212278|-17.173657736017|-17.273786422095|-17.673929449012|-17.706866524937|-17.809979351154|-17.809979351154|-17.809979351154|-17.809979351154|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.605996584337|15.603541130473|15.603541130473|15.603541130473|15.603541130473|15.097267515846|14.898911361572|14.898911361572|14.665734693603|-15.776119188165|-15.776119188165|-15.776119188165|-15.776119188165|-15.823236058394|-15.823236058394|-15.823236058394|-15.823236058394|-15.823236058394|-15.947222236188|-15.947222236188|-15.947222236188|-15.947222236188|-15.947222236188|-16.018024554288|-16.129240108088|-16.129240108088|-16.129240108088|-16.129240108088|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.248726060263|-16.260806960388|14.795599827613|14.795599827613|14.795599827613|14.795599827613|14.795599827613|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.71221464474|14.71221464474|14.711349045777|14.566221594307|14.08524605907|14.003607031118|13.811507697913|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|75.92312621768|75.92312621768|75.92312621768||75.92312621768|75.92312621768|75.92312621768|75.470139818012|75.214952557845|75.214952557845|75.214952557845|75.214952557845|75.214952557845|75.214952557845|75.214952557845|75.214952557845|74.883282654333|74.098093872653|73.30899268321|73.009599054844|73.009599054844|73.009599054844|71.41622049388|70.062468232675|69.997189722639|69.463542525615|69.031716206169|68.440798921161|66.634219667175|-71.001930795369|-71.001930795369|||-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.001930795369|-71.585479509232|-72.355703322117|-72.355703322117|-72.355703322117|-72.355703322117|-72.355703322117|-73.173003267386|-73.78111635219|-74.356790606302|-75.279349041598|69.680037242611|69.680037242611|69.680037242611|69.680037242611|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|69.578654729948|68.581841216734|68.26871102193|67.223127401288|67.223127401288|67.223127401288|67.223127401288|67.223127401288|67.223127401288|67.223127401288|67.223127401288|67.223127401288|65.40902841137||63.992009734496|63.992009734496|||63.943225435985|63.943225435985|63.298024023654|||62.242253662349|61.319166582162|61.255761815362|61.255761815362|60.605960532715|60.605960532715|60.605960532715|60.605960532715|60.485059672164|60.485059672164|60.485059672164|59.744511848872|58.621680001623|57.418532402655|57.03170016887|56.313002094982|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|56.239378321962|55.121531129762|54.390590271337|51.895100471027|-56.301752696119|-56.301752696119|-56.301752696119|-56.301752696119|-56.301752696119|-57.140836329022|-58.678708388583|-59.251490566191|-59.251490566191|-59.923878745963|56.80584380597|56.80584380597|56.80584380597|56.80584380597|56.80584380597|56.80584380597|56.050938367514|55.684374438025|55.391391718471|55.391391718471|55.391391718471|55.251545548532|54.562828726342|54.380922205769|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.469249473139|-59.469249473139|-59.469249473139|-59.938055394009|-60.031487014662|-60.031487014662|-60.031487014662|-60.151653001452|-60.407391121812|-61.480434791719|-62.172707231481|-62.341896118543|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.542067577277|57.496743363179|57.468200670395|57.468200670395|57.242443070051|55.202716175314|54.967718852069|54.967718852069|54.967718852069|54.019688673048|53.249654420248|52.305171578054|51.783522704049|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|50.481968949633|50.441077416028|50.412308791043|50.319230930409|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.650527786054|48.90058414013|48.600650273769|47.906276768014|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601||-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.979407115375|-53.882674530253|49.312529551363|49.312529551363|49.312529551363|49.312529551363|49.312529551363|48.81392074887|48.076580008578|47.618422570837
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|41.726678071657|41.497974592491|41.27108277882|41.150305842152|41.150305842152|41.150305842152|41.150305842152|40.794226857017|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.427917971893|40.404948766015|40.404948766015|40.404948766015|40.404948766015|40.404948766015|40.404948766015|40.404948766015|40.404948766015|40.094943319186|||39.817582172652|39.817582172652|39.64231580551|39.217571616786|39.151746935996|38.432498290972|38.424570774285|38.424570774285|38.424570774285|38.232856034402|38.137241057132|38.137241057132|38.137241057132|38.137241057132|38.137241057132|38.137241057132|38.137241057132|38.137241057132|38.137241057132|37.303322472658|37.303322472658|37.181469668378|36.1653912173|36.1653912173|36.1653912173|36.1653912173|35.482655060103|35.407561580931|35.407561580931|35.407561580931|35.407561580931|35.407561580931|34.881179271577|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-36.916329379085|-37.042034143875|-37.308682588234|34.806377999692|34.806377999692|34.806377999692|34.806377999692|34.806377999692|34.806377999692|34.806377999692|34.806377999692|34.760975538259|34.484415781239|34.380462606461|34.286924707588|34.286924707588|34.286924707588|34.099779490331|34.099779490331|34.099779490331||33.891423137831|33.891423137831|33.891423137831|33.891423137831||33.450468601835|32.826962080204|32.826962080204|32.826962080204|32.826962080204|32.732677845289|32.732677845289|32.732677845289|32.732677845289|32.732677845289|32.732677845289|32.732677845289|32.732677845289|32.732677845289|32.732677845289|32.701409698392|32.701409698392|32.701409698392|32.701409698392|32.701409698392|32.701409698392|32.701409698392|32.701409698392|32.311567069054|32.208963766099|32.068293666841|31.925327195063|31.753140013896|31.686268640318|31.195387618911|31.195387618911|31.195387618911|30.834320034332|30.115910598246|29.543789303532|29.329765757179|28.894833963418|28.894833963418|-31.667251554177|-31.667251554177|-31.667251554177|-32.124723715965|-33.196915091611|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.00635866706|31.00635866706|30.877066448711|30.810628285433|30.732365041336|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-33.269246556502|-33.775274888389|-33.874748803634|-34.237498708851|31.556554051734|31.556554051734|31.556554051734|31.556554051734|31.556554051734|31.556554051734|31.551727529474|30.545809900438|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.0828718384|30.0828718384|30.0828718384|29.964300601559|29.531796291089|29.531796291089|29.531796291089|29.531796291089|29.531796291089|29.531796291089|28.776440225945|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|27.965428574178|27.113429731908|27.113429731908|26.174367051193|25.636229498164
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.8781906124781|3.8781906124781|3.8781906124781||3.8781906124781|3.8781906124781|3.8781906124781|3.8731004923395|3.7331153384419|3.7331153384419|3.7331153384419|3.7331153384419|3.7331153384419|3.7331153384419|3.3552391917145|3.3315148947951|3.3315148947951|3.3315148947951|3.3315148947951|3.3230825508241|3.3230825508241|3.3230825508241|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|||3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2998408062582|3.2921564957969|-3.5986283040459|-3.5986283040459|-3.5986283040459|-3.5986283040459|-3.5986283040459|-3.5986283040459|-3.6744202746744|-3.6782610575513|-3.6782610575513|-3.6782610575513|-3.6782610575513|-3.6782610575513|-3.6782610575513|-3.6894012469004|-3.7849459403036|-3.8687732344732|-3.9228036012765|-3.9298373423811|-4.0287081359488|-4.0572814792594|-4.0572814792594|-4.1025906635877|-4.1863785401049|-4.2663650131957|-4.3687943459369|3.5605713790117|3.5605713790117|3.5605713790117|3.5605713790117|3.5605713790117|3.5605713790117|3.5605713790117|3.5605713790117|3.5605713790117|3.3231348666282|3.145178951934|3.145178951934|3.1290320976078|-3.3922346792647|-3.3922346792647|-3.3922346792647|-3.3922346792647|-3.3922346792647|-3.3922346792647|-3.3922346792647|-3.4116247285018|-3.4116247285018||-3.4116247285018|-3.4116247285018|||-3.4116247285018|-3.4116247285018|-3.4116247285018|||-3.4116247285018|-3.4116247285018|-3.424194135998|3.2056772828585|3.2056772828585|3.2056772828585|3.2056772828585|3.2056772828585|3.2056772828585|3.2056772828585|3.2056772828585|3.1398082177381|3.1277150353747|3.1277150353747|3.1277150353747|3.1277150353747|3.1277150353747|3.1277150353747|3.1277150353747|3.1117945866405|3.1107160732281|3.0594624065836|3.0005138741025|2.9545154423724|2.9514202874396|2.9514202874396|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3009188057066|-3.3091836860005|-3.3091836860005|-3.4149820462668|3.3232379888816|3.3232379888816|3.3232379888816|3.3232379888816|3.3232379888816|3.3232379888816|3.3139866165897|3.2412628788176|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5210339062807|-3.5337810293313|-3.5337810293313|-3.5337810293313|-3.5337810293313|-3.5337810293313|-3.5869788478344|-3.665047947091|-3.665047947091|-3.6902199890019|-3.7663000055818|-3.7847222430473|-3.8191073921653|-3.8191073921653|-3.8191073921653|-3.8242302500906|-3.8779780957105|-3.9039201441741|-3.9715222852469|-4.0777469759783|-4.1738300727032|-4.2706443387295|-4.3016604536137|-4.3507894535154|4.001168698732|4.001168698732|4.001168698732|4.001168698732|4.001168698732|3.9877983935056|3.9594033326137|3.9594033326137|3.9594033326137|3.9594033326137|3.9466145662719|3.9311540426361|3.9311540426361|3.9265600378367|3.9076592926548|3.9076592926548|3.9076592926548|3.9076592926548|3.9076592926548|3.9076592926548|3.7757882017081|3.7117092232113|-3.9146563498836|-3.9610627855042|-3.9696807557984|-4.0053120382012|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0722682178343|-4.1500202616415|3.7872836138043|3.7872836138043|3.6861484211058|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725||3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.5751991762073|3.5576407837464|3.5576407837464|3.5259341981228|3.4271492192277
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.346755784279|30.346755784279|30.346755784279||30.346755784279|30.346755784279|30.346755784279|30.055840485103|29.891489974665|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.831856261382|29.684365787263|29.684365787263|29.684365787263|29.684365787263|29.684365787263|29.684365787263|29.684365787263|29.684365787263|29.684365787263|||29.684365787263|29.684365787263|29.684365787263|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|29.237489468875|28.956099147071|28.834555010519|28.685060453108|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.662233385795|-31.758037286063|-32.307263167986|-32.723070233275|-32.995439109393|-32.995439109393|-32.995439109393|30.114210871036|30.114210871036|29.964124974471|29.68736130315|29.368179285062|29.0410677841|29.0410677841|29.0410677841|29.0410677841|29.0410677841|29.0410677841|29.0410677841|29.0410677841|28.811186041069|28.355762496737|28.310456017935|28.310456017935|28.310456017935|28.242786312648|28.242786312648|27.763097127884|-30.299387701919|-30.299387701919|-30.299387701919||-30.299387701919|-30.508380426804|||-30.508380426804|-30.508380426804|-30.508380426804|||-30.508380426804|-30.605423730655|-30.658248894793|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.819410295322|28.366567367795|27.944518666005|27.78057533341|27.569414375218|27.569414375218|27.467057404575|27.467057404575|27.467057404575|27.217286517948|26.594207157394|26.420785336252|26.336428435374|26.244920924559|25.941022452662|25.914154046615|25.914154046615|25.914154046615|25.566487092834|25.566487092834|25.14145331773|25.14145331773|25.14145331773|25.14145331773|25.14145331773|25.14145331773|25.14145331773|25.14145331773|25.14145331773|24.858838456569|24.605930957196|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|24.12017208551|23.985746558227|23.245829034424|22.80981055959|-24.649507734462|-24.649507734462|-24.649507734462|-24.649507734462|-24.704453067962|-25.007781252674|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.061299894955|22.979222402205|22.453024026674|22.365153208831|22.365153208831|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.074599213002|22.074599213002|21.727332797976|21.625420859446|21.625420859446|21.625420859446|21.533245301897|21.417494377223|21.217216050987|21.185760530871|21.185760530871|21.073622104241|20.323469025905|20.23662871762|20.23662871762|20.085697591789|19.367997845552|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.166968387835|-21.166968387835|-21.260454877503|-21.260454877503|-21.40661720025|-21.942908538574|-21.975020896303|-21.975020896303|-21.975020896303|-21.975020896303|-21.975020896303|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004||-22.543972925549|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.158111560753|19.929012815612|19.311254082476|19.311254082476|19.311254082476|19.311254082476
05457|8922|/equities/nordea-bank-finland|STOXX600|8.3069730806732|8.3069730806732|8.3069730806732||8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.3069730806732|8.2788033008999|8.2426336194785|8.2426336194785|8.2267040042647|8.1958754068256|8.1958754068256|8.1844945314048|8.1844945314048|8.1464939517576|||8.0721100135593|8.0721100135593|8.0384004694388|7.9527780857534|7.9473641544415|7.9130156470486|7.8853505930579|7.8722226179613|7.8721663933578|7.8721663933578|7.8721663933578|7.8325181516875|7.8092980950927|7.8079976075066|7.8016644046453|7.7819603334695|7.7630112845401|7.7343455110104|7.6515510649716|7.4968345265957|7.4927052768703|7.4643945465083|7.3470315016756|7.3470315016756|7.3470315016756|7.3470315016756|7.1676463062509|7.1578845905976|7.1193163580051|7.103032488189|7.103032488189|7.0896473135792|7.050774411608|6.8527494053589|6.7221660460087|6.7048512128826|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6911684749919|6.6659551783351|6.6659551783351|6.5940671972161|6.5940671972161|6.5940671972161|-7.0072220478273|-7.0072220478273|-7.0072220478273|-7.0072220478273|-7.0072220478273||-7.0072220478273|-7.0072220478273|||-7.0072220478273|-7.0072220478273|-7.0072220478273|||-7.0072220478273|-7.0072220478273|-7.0562464830849|-7.2442182299797|-7.3511870964041|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.9137734411859|6.5973593392531|6.4297090124396|6.4297090124396|6.287898945732|6.2741098138172|-6.8003864538415|-6.8003864538415|-6.8003864538415|-6.9203623848339|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.5442539465036|6.4942266424063|6.4486959200836|6.4282734638824|6.3821926653798|6.248325354569|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.776919948971|-6.7945247549036|-6.7945247549036|-6.8341389119867|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.4227880228035|6.3789866222798|6.2318183861241|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7650554841787|-6.7715616431534|-6.8089646163178|-6.8089646163178|-6.9060766288381|-6.9060766288381|-6.9060766288381||6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.2243004555158|6.0365005593225|6.0019446855038|5.7752721845276|5.610855326781
05458|1127857|/equities/nordic-entertainment-a|STOXX600|335.55831469375|-363.54631700695|-367.71813000772||-369.07570000857|-369.86188889842|-385.95765433157|-390.67517147953|-394.52796831058|-400.03107590065|-410.36786211183|392.13844183724|392.13844183724|390.42584614162|390.42584614162|390.42584614162|388.6953846018|385.717094002|-408.13939012098|-408.13939012098|-416.58675410813|-416.58675410813|-416.58675410813|-416.58675410813|-416.58675410813|-416.58675410813|-416.58675410813|-420.15194900904|-421.02092470252|-421.02092470252|-425.68991633613|||-426.05093102739|-426.05093102739|-426.05093102739|-426.05093102739|-426.05093102739|-426.05093102739|398.5543390002|398.5543390002|398.5543390002|398.5543390002|398.5543390002|398.5543390002|395.80910699616|395.80910699616|395.80910699616|395.51011888463|389.78902098292|-409.28052446104|-409.28052446104|-409.28052446104|-409.28052446104|-409.28052446104|-409.28052446104|-409.28052446104|-409.28052446104|-417.64502717894|-421.49447464326|-434.82719404807|-446.75243783119|-452.61381981243|-463.2387411066|-463.2387411066|-463.2387411066|-463.2387411066|-463.2387411066|-463.2387411066|-480.09571556258|-480.09571556258|-480.09571556258|-480.09571556258|-480.09571556258|-480.09571556258|-480.09571556258|-480.09571556258|-480.09571556258|-480.09571556258|-485.32857284731|-499.74584638239|-499.74584638239|-499.74584638239|-499.74584638239|-499.74584638239|-499.74584638239|-510.21760709155|-512.44753864003|-512.44753864003|-512.44753864003|-512.44753864003|-512.44753864003|-513.55282071114|467.71908809873||449.96565344304|444.46994252227|||444.46994252227|437.13326946919|-464.50698145224|||-464.50698145224|-464.50698145224|-464.50698145224|444.80729850292|444.80729850292|444.80729850292|444.80729850292|439.89699833657|438.38555370731|437.65692680199|437.65692680199|437.65692680199|437.65692680199|437.65692680199|409.17436311332|405.97822526828|405.97822526828|405.97822526828|405.97822526828|405.97822526828|405.97822526828|405.97822526828|395.14247252031|363.54719168923|355.21910187692|354.24344652991|346.62012294019|346.62012294019|346.62012294019|346.62012294019|346.62012294019|346.62012294019|346.62012294019|341.57791437799|332.91990486444|316.5776720716|314.91963563511|310.02181737234|-344.6979806974|-347.83108966377|-356.86787740419|-370.35319711577|-381.05910790641|-383.2175691446|-383.2175691446|-383.2175691446|356.89188994494|356.89188994494|352.71321104993|349.97054967389|349.97054967389|349.97054967389|349.97054967389|349.97054967389|349.97054967389|349.97054967389|349.97054967389|349.97054967389|349.97054967389|349.97054967389|347.07838852654|-374.93773864672|-374.93773864672|-374.93773864672|-375.1530429408|-379.02063503539|-379.02063503539|-379.02063503539|352.61032711681|352.61032711681|346.23369679645|-362.0428273384|-362.0428273384|-362.0428273384|-362.0428273384|-362.0428273384|-362.0428273384|-367.43647482044|-372.15163868938|-375.33515409931|-375.76128233257|-377.34626174755|-377.34626174755|-377.34626174755|-377.34626174755|-378.15769204017|-378.15769204017|-378.15769204017|-378.15769204017|-381.73076893352|-381.88514256999|-381.88514256999|-381.88514256999|-384.6501584111|360.55821001205|360.55821001205|360.55821001205|360.55821001205|355.78690001339|349.70766668154|348.89740742393|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|331.61074649087|326.01194054541|324.2354894949|321.31721054989|320.07467838877|317.66009677625|317.66009677625|311.40010752917|303.33345281019|302.14828090021|296.72031211135|283.63368012372|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|282.45013473696|282.45013473696|282.45013473696||282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|281.66359508758|281.66359508758|281.66359508758|281.66359508758
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|52.590225520496||52.590225520496||52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|52.590225520496|51.362473292224|49.932749001044|49.818488924831|49.818488924831|49.818488924831|49.818488924831|49.818488924831|49.818488924831||||49.754988397856|48.890736905942|48.890736905942|48.890736905942|48.890736905942|48.890736905942|48.890736905942|48.890736905942|48.890736905942|48.890736905942|47.766374314504|47.719767111909|47.719767111909|47.719767111909|47.719767111909|45.802519182774|45.479954640158|45.479954640158|45.479954640158|45.479954640158|45.479954640158|45.080115234658|45.080115234658|45.080115234658|45.080115234658|43.37179407787|42.106993936959|41.009438487626|40.082154561786|39.847395051086|39.150993043145|38.473139328673|38.473139328673|37.882932604368|37.847148406302|-40.812128675971|-40.812128675971|-40.812128675971|-40.812128675971|-40.812128675971|-40.812128675971|-40.812128675971|-40.812128675971|-40.812128675971|-40.812128675971|-41.050142329041|-42.094603901775|-42.727660239075|-42.727660239075|39.398293999711|39.398293999711|39.398293999711|39.398293999711|39.398293999711|39.398293999711|39.398293999711|39.398293999711|39.398293999711|39.398293999711|38.49977040719|37.677285670945|37.677285670945|37.677285670945|||37.677285670945|37.677285670945|37.677285670945|||37.677285670945|37.677285670945|37.677285670945|37.677285670945|37.156758982869|37.156758982869|37.156758982869|37.156758982869|37.156758982869|36.974176096621|36.066681618148|36.066681618148|36.066681618148|35.64297860933|35.496087962529|34.761208991365|34.277855476469|34.277855476469|34.277855476469|34.277855476469|34.277855476469|34.277855476469|33.428172412548|32.055189679103|31.058546673409|30.895886789613|30.895886789613|30.895886789613|29.832096403234|29.144551190394|29.037278396839|28.815865974684|28.207628653071|26.830142362937|26.349046874956|26.286661395292|26.286661395292|26.286661395292|26.286661395292|26.286661395292|26.286661395292|26.286661395292|26.286661395292|25.78906722517|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-26.833927949325|-27.231487219906|-27.231487219906|-27.231487219906|-27.231487219906|-27.231487219906|-27.419430142615|-27.783255981045|-28.010839487267|-28.383710147223|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.365725812946|26.011916383145|-27.795695911133|-27.795695911133|-27.795695911133|-27.795695911133|-27.795695911133|-27.795695911133|-27.887994910041|-28.119994747153|-28.707216699378|-28.88390945831|-28.88390945831|-28.926538095768|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.182281249158|25.879200875088|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.158751170171|24.099167894802|23.766297949112|22.970285542922|
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|230.55637193957|230.55637193957|||223.66818816175|220.17759589469|220.17759589469|220.17759589469|220.17759589469|220.17759589469|220.17759589469|220.17759589469||220.17759589469|220.17759589469|220.17759589469|220.17759589469|220.17759589469|220.17759589469|218.09177525083|215.01308920692|214.09232015423|212.19146972024|-223.77421445996|-223.77421445996|-223.77421445996|-223.77421445996|-223.77421445996|-223.77421445996|-223.77421445996|-223.77421445996||||-223.77421445996|-223.77421445996|-223.77421445996|-223.77421445996|-224.64356602729|-226.76508065397|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-229.09432315484|-232.79924540669|217.89837719649|217.89837719649|217.89837719649|217.89837719649|217.89837719649|217.89837719649|217.89837719649|217.89837719649|217.89837719649|217.89837719649|217.69310801207|217.69310801207|217.69310801207|213.9479018602|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|212.06878426528|211.14540788833|211.14540788833|210.50790794033|210.50790794033|208.58100814442|207.61223432333|206.98860996611|206.98860996611|206.98860996611|206.98860996611|206.98860996611|206.98860996611|206.98860996611|206.98860996611|206.98860996611|||206.98860996611|206.98860996611|206.98860996611|||206.98860996611|206.98860996611|206.98860996611|206.97976717987|206.97976717987|202.93862867398|-219.26128822982|-219.26128822982|-219.26128822982|-219.26128822982|-219.26128822982|-219.26128822982|-219.26128822982|-219.26128822982|-220.60699014332|-220.68269811621|-220.68269811621|-220.79469362883|-220.79469362883|-220.83854915464|-221.14282408649|-223.36980216695|-225.43311233204|-226.56751669409|-226.56751669409|-226.56751669409|-228.08057444363|-228.87841164038|-231.06092296049|-231.06092296049|-231.06092296049|-231.85658428851|211.18632247488|211.18632247488|210.79591335235|202.2121273034|-219.71465838481|-219.71465838481|-221.02184977056|-224.91316556402|-225.18129337571|-229.11809781682|-231.48122844311|220.15800395619|220.15800395619|220.15800395619|220.15800395619|220.15800395619|220.15800395619|220.15800395619|220.15800395619|220.15800395619|217.64778047813|216.00309738862|210.58923999651|210.58923999651|210.58923999651|210.58923999651|210.58923999651|210.58923999651|210.13247820386|210.10831013265|209.36479293575|209.04148095187|209.04148095187|209.04148095187|207.67076162459|207.67076162459|207.67076162459|205.02305829924|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-216.0493680695|-216.0493680695|-217.63262576299|-218.90848137755|-222.22608584186|-223.81786535869|-224.50263498036|211.17739953231|211.17739953231|211.17739953231|211.17739953231|211.17739953231|211.17739953231|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504||208.46089404504|208.46089404504|208.46089404504|
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|422.71873684519|422.71873684519|||422.71873684519|422.71873684519|422.71873684519|420.55095325827|420.55095325827|420.55095325827|420.55095325827|420.55095325827||420.55095325827|420.55095325827|420.55095325827|396.72648795298|396.72648795298|393.94609433469|388.50676877032|385.67630643648|385.67630643648|385.67630643648|385.67630643648|385.67630643648|383.88477780865|383.69421214579|381.48665120123|381.48665120123|381.48665120123|381.48665120123||||380.70498360264|380.70498360264|380.70498360264|378.02775582856|377.59700326133|377.59700326133|377.59700326133|375.42435098974|375.42435098974|375.42435098974|375.42435098974|375.42435098974|375.42435098974|375.42435098974|375.42435098974|-398.90131183948|-398.90131183948|-398.90131183948|-398.90131183948|-403.41257684855|-403.50927297683|-403.50927297683|-403.50927297683|-403.50927297683|-403.50927297683|-403.50927297683|379.99901266807|379.99901266807|379.99901266807|379.99901266807|379.99901266807|379.99901266807|376.41556624034|374.08397333996|368.92107945434|362.4289663208|354.73585657962|354.73585657962|354.73585657962|354.73585657962|354.73585657962|354.73585657962|354.73585657962|354.73585657962|354.73585657962|354.73585657962|354.73585657962|342.03428305396|337.25716134954|337.25716134954|335.11439778236|335.11439778236|-363.02770260059|-363.02770260059|-363.02770260059|-363.02770260059|-363.02770260059|-363.02770260059|-363.02770260059|-363.02770260059|-363.02770260059|-363.75320500041|-363.75320500041|||-363.75320500041|-363.75320500041|-363.75320500041|||-363.75320500041|-363.75320500041|-363.75320500041|-363.75320500041|-363.75320500041|-363.89166229573|-363.89166229573|-363.89166229573|-363.89166229573|-363.89166229573|-363.89166229573|-363.89166229573|-363.89166229573|-366.52406786114|-368.9823016925|-374.68587110256|-380.46208273277|-382.11341949421|-382.45777520434|-382.45777520434|-382.45777520434|-389.01974581896|-394.5330583698|-398.48116918476|-400.2545490725|-400.2545490725|-400.571718479|-403.34633962402|-404.94594173176|-406.35981538246|-406.35981538246|-407.47199437298|-410.69997925001|-410.69997925001|-410.69997925001|-410.69997925001|-410.69997925001|-411.06109619383|-411.06109619383|388.63751826069|388.63751826069|388.63751826069|388.63751826069|388.63751826069|388.63751826069|388.63751826069|388.63751826069|388.13612021099|387.190880936|387.190880936|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|386.85483057688|384.277606145|383.14733880477|378.15258443043|370.76399355117|362.40442710656|358.65634353085|358.65634353085|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.42824851697|-385.42824851697|-389.01471616631|-391.84671928492|-391.84671928492|-391.84671928492|-391.84671928492|-391.84671928492|-391.84671928492|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|368.46434059858|367.63814842171|361.85905448007|360.64894264061|358.19519344157|358.19519344157|358.19519344157|357.71048541676|357.71048541676|357.71048541676|356.856088804|352.64009833202|348.79455709309|347.05005435996|347.05005435996|343.00632261288|343.00632261288|343.00632261288|342.13480052961|340.92859643397|340.92859643397||340.92859643397|336.19843878676|334.38633773859|
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.090572955145|41.805079594733|41.277311474616|40.931576571993|40.931576571993|-45.041201866206|-45.041201866206|-45.041201866206|-45.041201866206|-45.041201866206|-45.041201866206|-45.041201866206|-45.180223134421|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|||41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|41.198331258389|40.645921492678|40.439410757261|40.439410757261|40.112676805078|39.59630817155|39.505896077994|39.30766199523|39.219625456397|39.088472983643|38.180525935805|37.79503034344|37.623137531479|37.623137531479|37.623137531479|37.623137531479|37.227932040118|36.513256779669|35.356951545078|34.929068414051|34.929068414051|34.929068414051|34.263409976252|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.179236132457|34.010259953421|33.842298468908|33.842298468908|33.842298468908|33.842298468908|33.6203303436|33.493865955459|33.493865955459|32.484293607194|31.728103694341|30.334560669154|30.215068062908|||30.083407517679|29.975080066326|29.975080066326|||29.975080066326|29.975080066326|29.975080066326|29.975080066326|29.975080066326|29.493421507547|29.256692427998|29.256692427998|29.242474561699|29.242474561699|29.242474561699|28.347191499083|28.127991965975|27.336657528044|26.784120394844|26.784120394844|26.784120394844|26.784120394844|26.784120394844|26.784120394844|26.784120394844|26.572355934931|25.522617972508|24.89179851017|24.595305530642|24.595305530642|23.863673307735|23.068525634694|22.767524431337|22.767524431337|22.767524431337|21.186139316679|19.114598825376|-22.435834257514|-22.435834257514|-22.435834257514|-22.435834257514|-22.435834257514|-22.435834257514|-22.435834257514|-22.962594607042|-24.021771433803||-24.366754441168|-24.366754441168|-25.273646984457|-25.273646984457|-25.312599072169|-25.312599072169|-25.312599072169|-25.312599072169|-25.312599072169|-25.312599072169|-25.312599072169|-25.312599072169|-25.312599072169|-25.312599072169|-25.385924921741|-25.385924921741|-26.186584060181|-26.290647790154|-26.734053608798|-26.761055330463|-26.761055330463|-27.06783840836|-27.79648647895|-27.79648647895|-27.79648647895|-28.92609533326|-29.453353840193|-29.453353840193|-29.453353840193|-29.467059301095|-29.581339795199|-29.581339795199|-29.581339795199|-29.581339795199|-29.581339795199|-29.581339795199|-29.649107060597|-29.649107060597|-29.649107060597|-30.205935931703|-30.205935931703|-30.301099445895|-30.301099445895|-30.301099445895|-30.301099445895|-30.301099445895|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.511649510133|-31.464054210172|-31.898092655471|-31.898092655471|-32.016769201812|-32.425298778278|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-33.211209590498|-33.211209590498|-33.211209590498|-33.211209590498|-33.211209590498|-33.450755250884|-33.450755250884|-33.450755250884|-33.560837785881|-33.827085085466|-33.827085085466|-34.644135096537|-34.644135096537|-34.644135096537|-35.250215254167|-35.250215254167|-35.250215254167|-35.250215254167|-35.250215254167|-36.193573856728|-36.215901225289|31.010020968438|31.010020968438|31.010020968438|29.066688481438|28.044099003593|27.933443871383|27.160539745963|
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.279936254982|35.064838068472|35.064838068472||35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|35.064838068472|34.963626040336|34.963626040336|34.812917220721|34.374351806254|34.291500642135|34.19611271469|33.755680811055|33.57853503983|33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.549316691192|||33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.549316691192|33.249795806443|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-34.766642793296|-35.234045700098|-35.661718902616|-36.058575905725|-36.325639818956|-36.466265889063|-37.101405483765|-37.322674811199|-37.734082182595|-37.877314841691|-38.082573453523|-38.151745840286|-38.291940314212|-38.298329439563|-38.298329439563|-38.298329439563|-38.738698419379|-38.897442535611|-39.772404937379|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.3110493939|37.007275824291|36.584195512911|-39.052974933596|-39.052974933596|-39.052974933596|-39.442192548084|-39.524660209338|-39.722739427558||-39.722739427558|-39.722739427558|||-39.722739427558|-39.722739427558|-39.722739427558|||-39.856931281611|-39.918259064935|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.275280104717|-40.606979275898|-40.881642766745|-41.209322596184|-41.209322596184|-41.209322596184|-41.209322596184|-41.209322596184|38.042002415335|38.042002415335|38.042002415335|38.042002415335|38.042002415335|38.042002415335|38.042002415335|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-41.489627182995|-41.600698802774|-41.72036616928|-41.72036616928|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.881620769533|-41.881620769533|-42.467914348214|-42.519347673621|-43.978163725763|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231||-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-47.153692389344|-47.465257203594|-47.465257203594|-47.465257203594|-47.654728929218|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|81.639866051305||81.639866051305||81.639866051305|81.639866051305|81.639866051305|81.639866051305|81.639866051305|81.639866051305|81.639866051305|81.639866051305|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|-85.351100192763|83.320508657822|83.320508657822|83.320508657822|83.320508657822|83.320508657822|83.173898576508|82.874333141921|82.307038146785||||81.829552958692|81.829552958692|81.746173989204|81.562658244097|81.562658244097|81.562658244097|81.562658244097|81.001846664176|80.877603284767|80.339560765084|80.249510943952|79.435012380352|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-82.99337968274|-83.633754406196|-83.681951798579|-84.171543838532|-84.171543838532|-85.258730544354|-85.258730544354|-85.258730544354|-86.419914009279|-86.419914009279|-86.824347339411|-86.956094635148|-86.956094635148|-86.956094635148|-86.956094635148|-86.956094635148|-87.140587450039|-87.140587450039|-87.140587450039|-87.140587450039|-87.140587450039|-87.140587450039|-87.463984834896|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-87.866507281044|-88.092206855598|-88.092206855598|||-88.092206855598|-88.092206855598|-88.092206855598|||-88.092206855598|-88.092206855598|-88.092206855598|-88.092206855598|-88.092206855598|-88.092206855598|-88.329117558602|-88.966701264431|-88.966701264431|-88.966701264431|-88.966701264431|-89.108557536922|-89.538491776572|-89.538491776572|-89.538491776572|-89.538491776572|-89.538491776572|-89.538491776572|-89.538491776572|-89.538491776572|-89.538491776572|-89.554993897661|-91.047764334397|-91.148630496877|-91.281812426136|-91.798678659384|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-92.274519881958|-93.477244228516|-94.244715419515|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.953831897211|89.196482378058|88.361744586609|88.361744586609|88.361744586609|88.361744586609|88.361744586609|88.361744586609|88.361744586609|88.361744586609|87.767706284286|87.767706284286|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.312540433265|87.100169237574|87.100169237574|86.851300831327|86.241447894319|86.160494981589|85.862772608666|85.841974312364|85.47426778503|85.47426778503|85.47426778503|85.384897828689|85.384897828689|85.384897828689|85.384897828689|85.384897828689|85.384897828689|85.384897828689|85.227663067304|84.49851992762|84.348351406123|84.0115031391|83.903890732219|83.434326731817|83.177027158888|82.875587495335|82.646905652464|82.646905652464|82.646905652464|82.279758243135|82.279758243135|82.13306191715|-87.951785713285|-87.951785713285|-87.951785713285|-87.951785713285|-88.166405072734|-88.166405072734|-88.49044880925|-88.60193678853|-88.60193678853|-88.60193678853|-88.760758617225|-88.760758617225|-88.760758617225|-88.760758617225|-89.583065486288|-90.032294883039|-90.574239784729|-90.574239784729|-90.574239784729|-90.574239784729|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|-90.965165906911|
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|71.243713126164|70.805236535581|69.948037577241|67.4078210731|67.274242601975|66.669161277992|66.53018194435|65.152423500993|64.892689625398|63.879667940332|-68.924624837839||-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|||-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|-68.924624837839|62.812765871715|62.812765871715|62.812765871715|62.812765871715|62.812765871715|62.812765871715|62.812765871715|62.812765871715|62.653416982933|62.653416982933|62.406019175101|61.071135587217|59.83459204515|57.04288205924|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|-63.699808029669|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|57.136684089814|55.126313798863||54.443352293697|54.443352293697|||54.443352293697|54.443352293697|54.443352293697|||54.443352293697|54.443352293697|54.443352293697|54.443352293697|54.443352293697|54.443352293697|54.443352293697|54.443352293697|54.142531895009|54.142531895009|54.078370755874|52.693743699086|51.16749444857|49.630547691879|48.981718886226|48.956444331562|48.956444331562|47.161012676299|47.161012676299|47.161012676299|47.161012676299|46.495568411152|44.277299395976|43.417112075004|43.417112075004|43.417112075004|42.717348004616|40.515388384171|40.019549337526|40.019549337526||40.019549337526|35.891503037588|-42.915896958577|-42.915896958577|-42.915896958577|-42.915896958577|-42.915896958577|-42.915896958577|-42.915896958577|-42.915896958577|-43.945996145923|-45.392218965644|-46.207015098852|-46.207015098852|-46.207015098852|-46.207015098852|-46.207015098852|-46.207015098852|-46.569459983289|-47.831622941163|-48.546246483223|-48.87199978536|-48.87199978536|-48.87199978536|-48.87199978536|-48.87199978536|-48.87199978536|-48.87199978536|-49.220134751925|-49.220134751925|-49.220134751925|-49.220134751925|-49.220134751925|-49.418484600528|-50.703871100196|-51.013190738635|-52.550767572143|-52.766456870519|-52.766456870519|-52.766456870519|-53.561618889132|-53.993417537701|-53.993417537701|-54.166503350544|-54.166503350544|-54.531671118524|-55.281856933994|-55.589841648122|-55.826490398006|-55.85776519307|-56.021962054664|-57.524403554526|-58.246003873179|-58.655014883068|-58.655014883068|-58.655014883068|-58.655014883068|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.924996238047|-59.368884675032|-60.413205694629|-62.025783723674|-62.752078790824|-62.752078790824|-62.918975162683|-64.42775058766|-64.803576690898|-64.803576690898|-64.803576690898|-64.803576690898|-64.803576690898|-64.803576690898|-66.192807513153|-66.192807513153|-66.192807513153|-67.120898915304|-68.003221830806|-69.137394939184|-69.137394939184|-69.137394939184|-69.137394939184|-69.137394939184|-69.921551212469|-70.337277607564|-71.045775077524|-71.045775077524|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|65.355257983048||65.355257983048|65.355257983048|65.355257983048|64.241395520986|62.311550087201|62.257281774136|60.924981791029|60.924981791029
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-947.64308848098|-947.64308848098|||-947.64308848098|-947.64308848098|-975.8437225528|-975.8437225528|-975.8437225528|-995.91525609707|-1013.5502798051|-1016.3077232859||-1016.3077232859|-1016.3077232859|-1016.3077232859|-1016.3077232859|-1016.3077232859|-1016.3077232859|-1016.3077232859|-1028.4530496092|-1068.9811479219|955.85374918204|955.85374918204|955.85374918204|955.85374918204|955.85374918204|948.7819435356|934.81327059511|930.8157661668|930.8157661668||||915.24995268535|915.24995268535|915.24995268535|895.41661409483|894.30816351467|894.30816351467|893.83684970597|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1002.995917494|-1021.6176630467|-1025.1640958222|-1054.7378706836|-1090.9754281467|-1095.6147393751|-1095.6147393751|-1095.6147393751|-1095.6147393751|-1095.6147393751|-1122.5053025935|-1132.6392196785|-1145.3769107539|-1151.7243452821|-1180.8488344492|-1180.8488344492|-1180.8488344492|-1180.8488344492|-1195.4987049435|-1210.9430054928|-1265.4644505476|-1287.4049450529|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1302.0207026902|-1329.0230029891|-1333.8432135667|-1333.8432135667|1257.9660993598|1257.9660993598|1257.9660993598|1248.1845548442|1213.0939498269|1185.9932775854|1170.548086206|||1170.0068965506|1170.0068965506|1139.8965517229|||1094.8295019143|1058.6994465715|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1029.0470152598|1009.8300169553|999.87274882779|999.87274882779|999.87274882779|999.87274882779|999.87274882779|999.69194314199|974.46327015777|973.35588908366|973.35588908366|972.78432120407|972.42702356008|946.82594687442|-1030.7928238435|-1030.7928238435|-1030.7928238435|-1030.7928238435|-1030.7928238435|-1030.7928238435|965.24091883596|965.24091883596|965.24091883596|965.24091883596|965.24091883596|965.24091883596|965.24091883596|965.24091883596|965.24091883596|962.62879870662|954.58755411846|937.73060348015|926.58959333081|908.05510437907|897.13899604944|885.03221037286|871.08025002366|845.53359079235|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-912.59492402892|-919.45544900692|-919.45544900692|-919.45544900692|-922.59341321918|-922.59341321918|-922.59341321918|-922.59341321918|-922.59341321918|-922.79266914762|-922.95851584978|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|846.06315118894|836.34795932885|822.47549544569|821.29497730727|816.51666315392|806.08521586872|798.31751519045|798.31751519045|787.70555803315|787.70555803315|759.19506244678|741.79513987811|741.79513987811|739.73904227451|721.52118046234|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731||721.12080247731|716.06757458416|714.18620415492|
05467|42602|/equities/osram-licht|STOXX600|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.850190190599|-52.961320696192|-53.076467736912|-53.115520513005|-53.132125027321|-53.132125027321|-53.143366251637|-53.143366251637|-53.225961696494|-53.341034688888|-53.341034688888|-53.341034688888|-53.581702751516|-53.760226508642|52.637046127706|52.637046127706|52.637046127706|52.637046127706|52.438385518822|||52.242651975191|52.227390329083|51.97265417492|51.610727759595|51.431922140381|51.317687342191|51.24520950585|51.23801019754|51.159985149702|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.007911576295|-52.073368576347|-52.073368576347|-52.073368576347|-52.073368576347|-52.177075416047|-52.273417400209|-52.558242929078|51.492821353129|51.492821353129|51.492821353129|51.492821353129|51.492821353129|51.492821353129|51.492821353129|-52.339457208157|-52.339457208157|-52.339457208157|-52.339457208157|-52.339457208157|-52.339457208157|-52.397174073855|-52.587918376617|-52.587918376617|-52.587918376617|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.99129982673|51.915924410306|51.915924410306|51.498806587284|51.424933740635|||51.424933740635|51.424933740635|51.424933740635|||51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.424933740635|51.21781803887|51.21781803887|51.199505255123|51.199505255123|51.199505255123|51.159703842434|51.159703842434|51.159703842434|51.159703842434|51.159703842434|51.159703842434|50.838399129189|50.838399129189|50.816593787763|50.816593787763|50.816593787763|50.816593787763|50.623166058977|50.623166058977|50.623166058977|50.623166058977|50.623166058977|50.623166058977|50.623166058977|50.417960244769|50.349956175083|-51.402269950185|-51.582521242867|-51.836135646779|-52.129439308247|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.69787175045|50.675412250731|50.497125706378|50.312359793654|49.699288668092|49.19809756219|48.990110131763|48.509011079495|48.223345440433|47.789828691003|47.698698901597|47.376331222789|46.679258016234|43.214730849404|42.892690582211|42.892690582211|42.829680478052|42.829680478052|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.185624708253|41.794581322226|41.120716460387|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.972495520033|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.158392295505|41.158392295505|41.158392295505|41.158392295505|41.158392295505|41.004324976233|40.782583852242|40.782583852242|40.782583852242|40.782583852242|40.377871879417|39.736854571318|39.736854571318|39.736854571318|39.590393510367|38.759883738122|
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|718.60398628638|718.60398628638|||718.60398628638|718.60398628638|718.60398628638|718.60398628638|697.78871837693|697.78871837693|697.78871837693|662.2925254395||662.2925254395|662.2925254395|662.2925254395|662.2925254395|662.2925254395|662.2925254395|662.2925254395|662.2925254395|662.2925254395|660.93205847043|660.93205847043|660.93205847043|660.93205847043|660.93205847043|660.93205847043|660.93205847043|656.54675943871|651.00749760226||||626.30063223844|626.30063223844|626.30063223844|619.0040172216|619.0040172216|619.0040172216|619.0040172216|619.0040172216|618.90444391267|615.13826558874|605.40918602199|605.09909422365|599.56061618082|599.56061618082|595.02288720069|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-648.79274455739|-664.23590519055|-664.23590519055|-664.23590519055|-664.23590519055|-664.23590519055|-665.73991703572|-666.50528436106|-666.50528436106|-666.50528436106|-666.50528436106|-689.10586744328|622.29890990778|622.29890990778|622.29890990778|622.29890990778|622.29890990778|622.29890990778|||622.29890990778|610.23209906203|607.52456400773|||606.52731707781|599.06365715894|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|598.39946239808|591.77717026979|590.15243582494|570.54716719264|567.31907058948|561.17675459378|558.00752070207|553.16391460387|550.58211106159|548.29122637485|538.67914855452|534.79903970794|532.53228533087|520.39141254753|505.74602953958|-553.64542259891|-553.64542259891|-553.64542259891|-553.64542259891|-553.64542259891|-554.11712672665|-556.53014826724|-558.57794523183|518.7974079611|518.7974079611|518.7974079611|518.7974079611|518.7974079611|518.7974079611|518.7974079611|518.7974079611|518.7974079611|518.7974079611|511.55977881422|511.55977881422|490.45531657526|455.94173265765|455.94173265765|448.35584874004|-496.30440547347|-496.30440547347|-496.30440547347|-496.30440547347|-502.40577448903|-502.40577448903|-502.40577448903|-505.62306445504|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|453.91771105355|441.41967114946|429.27510446982|429.27510446982|429.27510446982|429.27510446982|416.03344466373|410.8875820863|410.8875820863|409.00996379348|409.00996379348|383.36107868058|-434.06863580977|-434.06863580977|-434.06863580977|-434.06863580977|-442.77071323699|-449.00634193758|409.6262830061|406.73476126925|405.62751794674|403.20834717064|389.67595825492|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|380.87538217767|380.87538217767|380.87538217767|380.87538217767|379.5474035267|379.5474035267|378.50266414262|375.86408652837|369.50452804096|362.68280113546|360.69482469372|360.69482469372|355.69979163517|355.69979163517|343.99860048234|343.99860048234|343.99860048234|343.99860048234|337.58734946714|334.97243701611|334.97243701611|334.97243701611|334.97243701611|334.97243701611|334.97243701611|332.78604689344|325.03215006527|325.03215006527|324.66905698441|317.81561480256|317.35429276271|317.35429276271|317.35429276271|317.35429276271|317.35429276271|317.35429276271|317.35429276271||317.35429276271|317.35429276271|304.79365760798|
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-44.706936829433|-44.706936829433|-44.706936829433|-44.706936829433|-44.7132631862|-45.225292479973|-46.021483728471|-46.021483728471|-46.021483728471|-46.021483728471|-46.021483728471|-46.021483728471|-46.021483728471|-46.600781031084|-46.600781031084|-47.230311680317|44.844091922525|44.844091922525|44.844091922525|44.844091922525|44.844091922525|44.844091922525|44.80394673015|44.80394673015|44.80394673015|44.80394673015|44.80394673015|44.792719572399|44.238021975992|43.757802890669|43.605891041106|||43.167658916387|42.870174742709|42.526861986595|42.477817046097|42.477817046097|42.477817046097|42.477817046097|42.477817046097|41.940351154463|41.780391536439|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|-44.018969962758|42.208048235371|42.208048235371|42.208048235371|42.208048235371|42.208048235371|42.208048235371|42.208048235371|42.208048235371|42.078386504335|41.66876030728|41.277512664759|41.221693678738|41.221693678738|41.221693678738|41.221693678738|41.117733755388|41.117733755388|41.117733755388|41.117733755388|41.117733755388|41.117733755388|41.117733755388|40.9735935956|40.728437506463|39.879374913933|39.813195366067|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708|39.637257484708||39.195955161741|39.195955161741|39.195955161741|39.180880204919||39.180880204919|39.180880204919|39.180880204919|39.180880204919|39.180880204919|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.901526904265|38.877253506095|38.676946186921|38.166053056607|37.947281148577|37.747535152064|36.736152245851|36.712388756377|-39.625809355083|-39.625809355083|-39.625809355083|-39.625809355083|-40.470900927983|37.221854584362|37.221854584362|37.221854584362|37.221854584362|37.221854584362|37.221854584362|37.221854584362|37.221854584362|36.07135728835|36.07135728835|36.07135728835|35.995395172956|35.724327817363|35.446717155786|35.446717155786|35.446717155786|35.446717155786|35.446717155786|-37.591625067548|-37.591625067548|-37.591625067548|-37.591625067548|-37.591625067548|-37.591625067548|-37.671805749289|-38.185339382348|-38.206488957071|-38.344988467587|-38.918874769622|-39.229860126105|-39.504847009013|-39.535940442957|-39.670486329306|-39.752152418138|-39.752152418138|-39.752152418138|-39.752152418138|-39.752152418138|-39.752152418138|-39.851688004181|-39.851688004181|-39.851688004181|-39.851688004181|-41.032431709154|-41.663255386202|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.048994938003|39.048994938003|39.048994938003|39.048994938003|39.048994938003|39.048994938003|38.771105783369|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.088260684371|36.306956646574|35.699395468647|35.50321547501|35.315801742136|35.315801742136|35.315801742136|35.315801742136|35.315801742136|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-4.9100850292566|-4.9100850292566|-4.9100850292566|-4.9100850292566|-4.9100850292566|-4.9297610861861|-4.9671722121803|-4.9671722121803|-4.9671722121803|-4.9989133618241|-5.0597372344208|-5.0874036775048|-5.0874036775048|-5.1376152817866|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|4.7281096098212|||4.7281096098212|4.7281096098212|4.7281096098212|4.6523989149993|4.6523989149993|4.6523989149993|4.6523989149993|4.6523989149993|4.6523989149993|4.6523989149993|4.6523989149993|4.5700274261432|4.5700274261432|4.5700274261432|4.5700274261432|4.5700274261432|4.5548078784895|4.5321200699224|4.4973554976134|4.486731281026|4.486731281026|4.486731281026|4.4552570870009|4.4086190385384|4.3900623566224|4.3900623566224|4.3900623566224|4.3690137870129|4.3615548695963|4.3615548695963|4.3615548695963|4.3615548695963|4.3615548695963|4.3615548695963|4.2645607884109|4.2607488118981|4.2607488118981|4.2607488118981|4.2293876501558|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|||4.147120005876|4.147120005876|4.147120005876|||4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.147120005876|4.1459622737922|4.1459622737922|4.1459622737922|4.1459622737922|4.1459622737922|4.1459622737922|4.0332041670554|4.0332041670554|4.0332041670554|4.0332041670554|4.0332041670554|4.0332041670554|3.9027641675199|3.9027641675199|3.8895157599146|3.8062951855852|3.7266611051773|3.7034642608342|3.7034642608342|3.6903266650876|3.6903266650876|3.6463630557142|3.6463630557142|3.6463630557142|3.6463630557142|3.6463630557142|3.5521809392596|3.3417566543845|-3.9866153948979|-3.9866153948979|-3.9866153948979|-3.9866153948979|-3.9866153948979|-3.9866153948979|-3.9866153948979|-4.1366282959202|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|3.610665097766|-3.8768780722883|-3.8768780722883|-3.8768780722883|-3.8768780722883|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5609840487266|3.5609840487266|3.5609840487266|3.5609840487266|3.522760123547|3.5216780045916|3.45575332413|3.453114824934|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7930563368866|-3.8770625103921|-3.9482362258667|-3.9769520730435|-3.9769520730435|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.1225302289961|-4.1674780129324|-4.1718803508736|-4.1718803508736|-4.1718803508736|-4.1718803508736|-4.1718803508736|-4.269239720363|-4.269239720363|-4.269239720363|-4.269239720363|-4.3764495858039|-4.3764495858039|-4.3764495858039|-4.4192460935511|-4.4192460935511|-4.4192460935511|-4.4192460935511|-4.4192460935511|-4.4522735323285|-4.5094993139752|3.8732511788495|3.8732511788495|3.8732511788495|3.8362232612115|3.6992481203589|3.674498051594|3.5596644019532|3.4874007083074
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|33.627126219437|33.627126219437|33.627126219437|33.627126219437|33.627126219437|33.627126219437|33.627126219437|32.823530026161|32.823530026161|32.823530026161|32.823530026161||32.823530026161|32.308922047839|31.264913394965|31.044798695574|31.044798695574|31.044798695574|31.044798695574|31.044798695574|31.044798695574|31.044798695574|30.929776124965|30.643084557863|30.453983130292|30.299772323713|30.299772323713|30.299772323713|30.299772323713|30.299772323713|30.299772323713|||30.299772323713|30.299772323713|29.959745898893|29.671385781689|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.554660752961|29.09628873793|28.362542957373|28.22876341689|28.22876341689|28.22876341689|27.998625255827|27.873231957282|27.873231957282|27.873231957282|27.873231957282|27.873231957282|27.873231957282|27.873231957282|27.873231957282|27.804702200189|27.231890163703|-30.682604059414|-30.682604059414|-30.753153040619|-30.753153040619|-31.121282050578|-31.504996309512|-31.504996309512|-31.504996309512|-32.08336248831|-32.08336248831|-32.08336248831|-32.08336248831|-32.08336248831|-32.343734216205|-32.571372826355|-32.783746224264|29.485134116948|29.485134116948|29.485134116948|29.485134116948|29.485134116948|29.485134116948|29.485134116948|29.485134116948|29.485134116948|29.485134116948|29.155705973109|27.809117896248||27.127519655912|27.127519655912|||27.127519655912|27.127519655912|26.585179531048|||26.585179531048|26.585179531048|26.585179531048|26.585179531048|26.585179531048|26.585179531048|26.297578708925|26.297578708925|26.297578708925|26.297578708925|26.297578708925|25.602310172494|25.163678795955|25.121189761219|25.121189761219|25.121189761219|25.121189761219|25.121189761219|25.121189761219|25.121189761219|24.886469611486|24.886469611486|24.460521231051|23.83459366736|23.83459366736|23.563992806907|23.108880807554|22.675422882145|21.5715813362|20.955646060506||20.167384596444|18.890729022592|-21.110384419825|-21.110384419825|-21.110384419825|-21.110384419825|-21.110384419825|-21.110384419825|-21.332647910015|-22.202109564561|-22.376662447901|-22.376662447901|-22.376662447901|-22.376662447901|-22.46184741441|-22.596497445013|-22.820798232116|-22.820798232116|-23.118664028422|20.80415767251|20.80415767251|20.80415767251|20.80415767251|20.80415767251|20.80415767251|20.632953045749|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-22.438284321462|-22.438284321462|-22.741704220943|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.886962031451|-23.012362537962|-23.012362537962|-23.206513151175|-23.651681088349|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.669824882065|-23.669824882065|-23.669824882065|-23.669824882065|-23.86591635337|-24.067685663595|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.061683983118|22.061683983118|22.061683983118|21.946870744792|21.803728631209|21.803728631209|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633||21.602522390633|21.602522390633|21.256690680483|20.691075246412|20.691075246412|20.691075246412|20.691075246412|20.691075246412
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|10.715798331296|10.559775512523|10.546363332869|10.546363332869|10.546363332869|10.546363332869|10.546363332869|10.468410593609|10.468410593609|10.468410593609|10.468410593609|10.468410593609|10.468410593609|10.468410593609|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|10.370139432295|||10.307579305859|10.307579305859|10.195365988647|10.049017415483|9.8861303175369|9.8307576149025|9.8307576149025|9.8307576149025|9.8307576149025|9.8307576149025|9.8307576149025|9.8277861243397|9.6886514166891|9.6346129819088|9.5867755997246|9.5867755997246|9.4986392776244|9.4812655228236|9.3480173501548|9.2290336949806|9.2290336949806|9.1717044361411|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|9.167367281912|8.9916257681649|8.9916257681649|8.9549173052886|8.8433526021219|8.7603922400184|8.5355468892728|8.2859408749115|8.1952674535659|-8.6585359005735|-8.6585359005735|-8.6585359005735|-8.6773318375803|-8.6773318375803|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.2005395796356|8.1961547960238|-8.6014650747088|-8.6014650747088|-8.6014650747088|||-8.6014650747088|-8.6014650747088|-8.6014650747088|||-8.6014650747088|-8.6014650747088|-8.6014650747088|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.204316311863|8.2042514900288|8.2042514900288|8.2042514900288|8.2042514900288|8.2042514900288|8.2042514900288|8.2042514900288|8.0286132075082|7.9481254923885|7.7089172853965|7.5153527275212|7.3945034362086|7.2361147511014|7.1577942490588|7.0149936013763|6.9598816029832|-7.5687952535038|-7.5687952535038|-7.5687952535038|-7.5687952535038|-7.6786611893315|-7.804179202466|-8.0256437051614|-8.0782706194807|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.5013611543421|7.4661788662544|7.4308654423412|7.4226284154981|-8.0068293372386|-8.0068293372386|-8.0931435204869|-8.1028260497391|-8.1697821629309|-8.1697821629309|-8.1697821629309|-8.1721548804856|-8.1721548804856|-8.1721548804856|-8.1721548804856|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2885635047843|-8.3351818090998|-8.3470941331839|-8.3470941331839|-8.3470941331839|-8.3470941331839|-8.3470941331839|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|7.6452419998125|7.6452419998125|7.6452419998125|7.6452419998125|7.6452419998125|7.6452419998125|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.4519574151293|-8.509952940969|-8.570409842297|-8.570409842297|-8.570409842297|-8.570409842297|-8.570409842297|-8.6946634650632|-8.6946634650632|-8.6946634650632|-8.6946634650632|-8.9298483663581|-8.9725410798183|-8.9725410798183|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|7.9223340044947|7.5689275011455|7.4684745189255|-8.2191296210536|-8.2191296210536
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-41.576365257606|-41.576365257606|-41.576365257606|-41.926898059348|-41.926898059348|-41.926898059348|-42.862247348621|-42.862247348621|-42.862247348621|-43.055276315295|-43.631419094495|-44.12268692486|-44.377986446933|-45.04331813026|-45.133539637525|-45.133539637525|-45.266709072279|-45.268492833642|-45.268492833642|-45.268492833642|-45.764196303649|-45.764196303649|-45.764196303649|-45.764196303649|-45.764196303649|-45.764196303649|-45.764196303649|42.502085281085|42.502085281085|42.502085281085|42.502085281085|||42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|42.502085281085|-46.311467004969|-46.311467004969|-46.311467004969|-47.665519106338|-48.472737654026|-48.472737654026|-48.472737654026|-48.472737654026|-48.472737654026|-49.459153237139|-49.698503562913|-50.272782296058|46.679261053381|46.679261053381|46.679261053381|45.960290949409|45.372457766317|45.372457766317|44.938840097612|44.499823458135|-47.560724390243|-47.560724390243|-47.560724390243|-47.560724390243|-47.560724390243|-47.560724390243|-47.560724390243|-47.560724390243|-47.560724390243|-47.560724390243|-48.29691414115|44.856339793181|44.856339793181|42.439822467141|42.045211301386|42.045211301386|40.695235660936|40.076926155516|39.731029638128|39.38725634027|-42.165307210527|-42.165307210527|-42.165307210527|-42.165307210527|-42.165307210527|-42.165307210527|-42.165307210527|-42.165307210527||-42.165307210527|-42.165307210527|-42.165307210527|-42.165307210527||-43.358119724682|-43.809576827609|-43.937132578234|-43.937132578234|-44.199590609184|-44.458569565074|-44.458569565074|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|-44.475171120715|40.56478668369|40.56478668369|39.838098485349|39.143442108762|36.953410684506|36.953410684506|36.953410684506|36.103791726342|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|35.777991957802|-38.289835301873|-38.289835301873|-38.289835301873|-38.289835301873|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-38.406091599413|-39.200656578219|-39.630176620656|-39.834188881062|-39.834188881062|-39.834188881062|-39.834188881062|-39.834188881062|-39.834188881062|-39.834188881062|-40.292430920228|-41.051589377307|37.511749961335|37.511749961335|37.511749961335|37.511749961335|37.511749961335|37.511749961335|36.115833205601|35.288702561481|-38.377389838362|-38.377389838362|-38.377389838362|-38.892099091371|-39.251239392979|-39.251239392979|-39.251239392979|-39.251239392979|-39.251239392979|-39.251239392979|-39.251239392979|-39.974156271333|-40.706601973018|-40.706601973018|-40.706601973018|-40.706601973018|-40.706601973018|-40.706601973018|-40.706601973018|-40.706601973018|-40.706601973018|-40.985111523162|38.434527105221|38.434527105221|38.434527105221|38.434527105221|38.434527105221|38.434527105221|38.434527105221|38.434527105221|38.434527105221|38.434527105221|38.434527105221|37.440587037282|36.224919897643|36.224919897643|36.224919897643|35.951578571098|35.771728471062|35.771728471062|35.771728471062|35.771728471062|35.771728471062|35.771728471062|35.771728471062|34.142476350225|-37.458382913652|-37.458382913652|-37.458382913652|-37.458382913652|-37.458382913652|-37.525735658979|-37.525735658979|-37.525735658979|-37.525735658979|-37.525735658979|-37.599331961476|-37.599331961476|-37.599331961476|-37.599331961476|-37.599331961476
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-17.894719720772|-17.894719720772|-17.894719720772|-17.894719720772|-18.037465652813|-18.299961709303|-18.514401170194|-18.597668564518|-18.707240717214|-18.707240717214|17.678057889336|17.678057889336|17.678057889336|17.678057889336|17.678057889336|17.678057889336|17.678057889336|17.678057889336|17.678057889336|17.66570877268|17.66570877268|17.66570877268|17.66570877268|17.66570877268|17.66570877268|17.66570877268|17.66570877268|17.66570877268|17.66570877268|17.658008619967|17.494454327361|||17.409697775673|17.409697775673|17.409697775673|17.198553461313|16.914477844487|16.914477844487|16.914477844487|16.914477844487|16.914477844487|16.914477844487|16.914477844487|16.612752829934|-18.00296634216|-18.00296634216|-18.00296634216|-18.00296634216|-18.00296634216|-18.00296634216|-18.00296634216|-18.00296634216|-18.00296634216|-18.00296634216|-18.157735665871|-18.157735665871|-18.563040662952|17.127178270344|17.03241992739|16.766576722233|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.560670884896|16.437967548159|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039|-17.459635891039||-17.459635891039|-17.641262440239|-17.709790564747|-17.709790564747||-17.709790564747|-17.709790564747|-17.738656098282|-18.042951644168|16.999760810745|16.999760810745|16.999760810745|16.999760810745|16.999760810745|16.999760810745|16.999760810745|16.999760810745|16.999760810745|16.890845502099|16.814272258768|16.595735374403|16.595735374403|16.595735374403|16.595735374403|16.595735374403|16.303067237889|16.303067237889|16.274009524684|16.274009524684|16.274009524684|16.274009524684|16.274009524684|16.154454985041|16.034394889825|15.766549593601|15.568388204214|15.49543129563|15.075360246619|-16.813319887987|-16.813319887987|-16.813319887987|-16.813319887987|-16.813319887987|-16.813319887987|-16.813319887987|-16.813319887987|-16.825355492556|-17.128074013865|-17.128074013865|-17.128074013865|-17.128074013865|15.937113328631|15.937113328631|15.937113328631|15.937113328631|15.937113328631|15.937113328631|15.937113328631|15.807903656093|15.431560605464|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.78754324332|-17.252269950344|-17.289901675062|-17.289901675062|-17.624334694364|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.725676187358|-18.04575054787|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.154713463627|-18.265791601432|-18.748570647372|-18.748570647372|-18.82841260183|-18.891496920146|-18.891496920146|-18.967773728412|-19.058083009766|-19.135091304831|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.521009380499|-19.74834360776|-19.907048910831|-20.051479090848|-20.051479090848|-20.109420045411|-20.109420045411|-20.166876596918|-20.166876596918|-20.366143538027|-20.366143538027|-20.555159384971|-20.619085508813|-20.619085508813|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.662122789895|18.445693298485|18.049102567198|17.802891491257|-19.600441684282|-19.600441684282
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|26.550779204819|26.550779204819|26.120310312347|-27.842917184357|-27.842917184357|-27.842917184357|-27.842917184357|-27.842917184357|-27.842917184357|-27.842917184357|-27.842917184357|-27.842917184357|-27.842917184357|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|26.071269271371|||26.071269271371|25.591410581268|-27.586908925268|-27.586908925268|-27.586908925268|-27.586908925268|-27.586908925268|-27.586908925268|-27.586908925268|-27.586908925268|-27.586908925268|-27.634900107089|-28.043552313245|-28.043552313245|-28.043552313245|-28.253754031185|-28.253754031185|-28.253754031185|-28.253754031185|-28.30678956245|-28.30678956245|-28.30678956245|-28.30678956245|-28.30678956245|-28.30678956245|-28.30678956245|-28.30678956245|-28.30678956245|-28.495876600727|-28.776529314766|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.09070409849|-29.864670796689|-30.335150477691|-30.335150477691|-30.447277115162|-30.447277115162|-30.447277115162|-30.447277115162|-31.023640365927|28.552312538182|28.552312538182|28.552312538182|28.552312538182|28.552312538182|28.552312538182|27.884235882268|27.531373897643|27.510415412155|||27.084349686534|26.824833400416|26.619258570856|||25.984731859836|25.610256295374|25.516304763956|25.516304763956|25.500136604584|25.500136604584|25.500136604584|25.157930098945|25.099975257957|25.099975257957|24.956606575665|24.956606575665|24.956606575665|24.956606575665|24.956606575665|24.956606575665|24.956606575665|24.915118107991|24.274529062913|24.274529062913|24.130587139843|23.929202029395|23.929202029395|23.929202029395|23.929202029395|23.929202029395|23.822446555217|23.364940027749|23.05495694026|23.05495694026|23.05495694026|23.05495694026|23.05495694026|-25.162474247064|-25.162474247064|-25.162474247064|-25.162474247064|-25.162474247064|-25.162474247064|-25.162474247064|-25.194970974487|-25.656634102444|-26.337370194969|-26.415272959439|-26.415272959439|-26.744191655812|25.029902925467|25.029902925467|25.029902925467|25.029902925467|25.029902925467|24.760447385549|24.581609384484|24.331232539224|24.236924585818|24.141026957299|24.075030202629|23.838922362594|23.588247145843|23.49249748569|23.338576662458|23.338576662458|23.035685509032|23.035685509032|23.035685509032|23.035685509032|22.793563807983|22.793563807983|22.793563807983|22.793563807983|22.793563807983|22.793563807983|22.793563807983|22.307848361883|22.176652330345|22.176652330345|22.176652330345|22.176652330345|22.176652330345|22.176652330345|22.176652330345|22.034782872696|22.034782872696|22.034782872696|21.868648301782|21.652282245882|21.652282245882|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.354001770416|21.262533753496|21.262533753496|20.695036880817|20.283929604785|20.186588466715|19.9003482919|19.9003482919|19.9003482919|19.865031593656|19.865031593656|19.865031593656|19.54503405714|19.478927963574|19.109602525891|19.109602525891|18.778396651408|18.778396651408|18.714293554626|18.714293554626|18.714293554626|18.714293554626|18.714293554626|18.419769688008|18.202423361198|18.202423361198|18.202423361198|18.202423361198|18.202423361198|18.202423361198|18.202423361198|18.202423361198|18.202423361198|18.197136750106|17.871818505265|17.519798025531|17.290609714104|16.933217420049|16.933217420049
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|32.810336739854|32.356715279121|32.356715279121|32.356715279121|32.356715279121|31.935450071781|31.935450071781|31.908443248529|31.908443248529|31.908443248529|31.908443248529||31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|31.908443248529|||31.49622378852|31.49622378852|31.215056535324|31.215056535324|31.215056535324|31.215056535324|31.198316270321|31.198316270321|31.198316270321|31.198316270321|31.198316270321|31.198316270321|31.198316270321|31.198316270321|30.737129783719|30.737129783719|30.737129783719|29.951254314945|-31.86207017462|-31.86207017462|-31.86207017462|-31.86207017462|-31.86207017462|-31.86207017462|-31.86207017462|-32.415787859607|-32.415787859607|-32.415787859607|-32.641873719627|-32.641873719627|-32.641873719627|-32.641873719627|-32.641873719627|-32.641873719627|-32.641873719627|-32.641873719627|-32.641873719627|-32.641873719627|-32.933835484804|-32.933835484804|-32.933835484804|-32.933835484804|-32.933835484804|-32.933835484804|-32.933835484804|-32.933835484804|-32.997038393354|-33.521154647773|-33.774060414572|-33.820066953522|-34.105947207058|30.874868627104|30.874868627104|30.874868627104|30.874868627104|30.874868627104|30.874868627104|30.874868627104|30.874868627104|30.874868627104|30.115852057614||30.115852057614|30.115852057614|||30.115852057614|30.115852057614|29.367612931109|||28.8663863901|28.8663863901|28.8663863901|28.8663863901|28.449874533955|26.613192705914|26.331040187878|26.331040187878|26.063934957764|25.91492670088|25.754364204727|24.982070181461|24.257128015067|24.257128015067|24.257128015067|24.257128015067|24.257128015067|24.257128015067|24.257128015067|24.257128015067|24.257128015067|24.257128015067|24.257128015067|23.537365135116|23.244294679344|22.85588300248|22.290425698184|21.97547320991|21.701016221876|21.701016221876||21.387240924697|20.148372260183|-23.13312298779|-23.13312298779|-23.13312298779|-23.13312298779|-23.13312298779|-23.13312298779|-23.13312298779|-23.13312298779|-23.951247183529|-24.015488993112|-24.015488993112|-24.015488993112|-24.18776584884|-24.563629004916|-25.005652624835|-25.005652624835|-25.716835982788|-26.28426319492|-26.444569242048|-26.444569242048|-26.444569242048|-26.444569242048|-26.444569242048|-26.444569242048|-26.444569242048|-26.444569242048|-26.756296273506|-26.756296273506|-26.756296273506|-26.756296273506|-26.756296273506|-27.024773832202|-27.659598310347|-27.659598310347|-28.265664691788|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.640021912588|-28.75113669185|-28.927761404948|-28.927761404948|-28.976401056665|-29.349334096266|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|-28.951027446185|-28.951027446185|-28.951027446185|-28.963919804267|-29.107845144711|-29.107845144711|-29.107845144711|-29.107845144711|-29.107845144711|-29.372605462032|-29.807894542436|-29.846549487357|-29.89449985849|-30.065555131293|-30.386728856141|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.805597427205|-30.805597427205|-31.048683473685|-31.048683473685|-31.048683473685|-31.048683473685|-31.048683473685|-31.347387622436|-31.347387622436|-31.536541857808|-31.601713302499|-31.93310437756|-31.93310437756|-31.93310437756|-32.472337781911|-32.630930860312|-32.701797252209|-32.701797252209|-32.701797252209|29.639508182791||29.639508182791|29.639508182791|29.639508182791|29.269452976946|27.999392111835|27.995436014663|27.881380572753|27.881380572753
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|18.530626184302|18.403474258668|18.249971203546|17.975828588426|17.975828588426|17.857751996944|17.857751996944|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|17.591318675692|||17.555455468828|17.555455468828|17.36606075889|17.224302508254|17.224302508254|17.224302508254|17.224302508254|17.224302508254|17.224302508254|17.224302508254|17.224302508254|16.893934028002|16.893934028002|16.893934028002|16.893934028002|16.893934028002|16.893934028002|16.682148686882|16.579055406249|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.666046305283|-17.803940265029|-17.908266668683|-18.022518084188|-18.232798388423|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.368633195346|16.190147210697|15.802941641917|15.558414924259|15.558414924259|||15.558414924259|15.558414924259|15.558414924259|||15.500937895325|15.500937895325|15.500937895325|15.500937895325|15.500937895325|15.500937895325|15.138752544614|15.138752544614|15.138752544614|15.138752544614|15.138752544614|15.138752544614|15.138752544614|15.138752544614|15.027503636913|14.933123402768|14.933123402768|14.933123402768|14.933123402768|14.898793250167|14.898793250167|14.503104772661|14.282338396811|14.019265139659|13.791960783093|13.704400984544|13.493223525968|13.417469874452|13.153731688319|13.153731688319|13.153731688319|13.011368178061|12.089298564783|-13.46085162821|-13.46085162821|-13.46085162821|-13.46085162821|-13.46085162821|-13.46085162821|-13.46085162821|-13.654279769158|-14.07507431193||-14.07507431193|-14.07507431193|-14.097641224032|-14.097641224032|-14.097641224032|-14.097641224032|-14.097641224032|-14.283027919082|-14.283027919082|-14.283027919082|-14.283027919082|-14.283027919082|-14.283027919082|-14.283027919082|-14.283027919082|-14.283027919082|-14.41960235087|-14.41960235087|-14.492335430427|-14.598994592143|-14.598994592143|-14.714438759964|-15.057281750766|-15.057281750766|-15.057281750766|-15.548646788164|-15.811829518791|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.398750808688|-16.720278398694|-17.070865304936|-17.379833236727|-17.379833236727|-17.696481244866|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|14.925398990622|14.924332589033|14.340925289661|
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|-63.44763185569|60.185890006388|60.185890006388|60.185890006388|60.185890006388|60.185890006388|60.185890006388|60.185890006388|60.185890006388|60.185890006388|60.185890006388|59.926621490901|59.926621490901|59.926621490901|59.926621490901|59.926621490901|58.936244388626|58.44471549569|57.99190690317|||57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.672376014407|57.429599351862|57.429599351862|56.587284406001|56.587284406001|56.312538500157|55.795041158825|55.321157538262|54.645379934006|54.645379934006|53.935975720808|53.191033585041|53.191033585041|53.191033585041|53.191033585041|52.234484177131|52.031267840711|52.031267840711|52.031267840711|52.031267840711|52.031267840711|52.031267840711|52.031267840711|52.031267840711|52.031267840711|52.031267840711|52.031267840711|-54.72694492637|-54.72694492637|-54.72694492637|-54.72694492637|-54.72694492637|-54.72694492637|-54.72694492637|-54.72694492637|-56.02549320127|-56.392768816434|-56.488632789676|53.144122718589|53.144122718589|53.144122718589|53.144122718589|53.144122718589|53.144122718589|53.144122718589|52.730138803871|52.493013539475|52.493013539475|52.493013539475|52.155569675412|51.592563264253|51.592563264253|51.592563264253||51.592563264253|51.592563264253|51.592563264253|51.592563264253||51.338182460739|51.338182460739|51.338182460739|51.338182460739|51.338182460739|51.105757620019|50.723205928005|50.723205928005|50.723205928005|50.723205928005|48.654233175882|48.654233175882|48.654233175882|48.654233175882|48.654233175882|48.654233175882|48.654233175882|48.654233175882|48.654233175882|46.942816652726|46.942816652726|46.942816652726|46.714239877541|46.336743314355|46.336743314355|46.336743314355|46.336743314355|46.336743314355|46.336743314355|45.37331195145|45.37331195145|45.37331195145|45.267568538245|43.385078374608|-46.537049553913|-46.537049553913|-46.537049553913|-46.537049553913|-46.537049553913|-46.537049553913|-46.537049553913|-47.655612175246|-49.654011400297|46.2850024477|46.2850024477|46.2850024477|46.2850024477|43.804007145656|43.804007145656|43.804007145656|43.804007145656|43.804007145656|43.804007145656|43.804007145656|43.601244251538|43.601244251538|43.13860457982|42.925672145303|-45.618595355134|-45.618595355134|-45.618595355134|-45.618595355134|-45.618595355134|-45.618595355134|-45.618595355134|-45.91788190535|-46.359482302235|-46.359482302235|-47.662759478408|43.781237037315|43.781237037315|43.781237037315|43.654154043875|43.094614485328|42.277903957968|42.219895490678|42.203527539172|42.203527539172|42.203527539172|42.203527539172|42.203527539172|42.203527539172|42.203527539172|42.203527539172|42.203527539172|42.203527539172|42.1333629745|42.053736172093|41.904810344512|41.904810344512|41.904810344512|41.904810344512|41.904810344512|41.904810344512|41.904810344512|41.904810344512|41.607566846008|40.764519387478|-44.837406976688|-44.837406976688|-44.837406976688|-44.837406976688|-44.837406976688|-44.837406976688|-44.837406976688|40.708231694556|40.708231694556|40.708231694556|40.708231694556|40.708231694556|40.708231694556|40.708231694556|40.432480872843|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-42.668720924527|-43.05730047613|-43.05730047613|-43.05730047613|-43.05730047613|-43.05730047613|-43.05730047613|-43.05730047613|-43.05730047613|-43.455334667692|-43.94537396379|39.022150503486|39.022150503486|39.022150503486|38.711833621495|37.228703235513|36.561893382476|35.610438787062|34.812154623224
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-46.729969555004|-46.729969555004|-46.729969555004|-46.729969555004|-46.763855357814|-47.193171390613|-47.537430143771|-47.537430143771|-47.537430143771|44.62725493132|44.62725493132|44.62725493132|44.62725493132|44.62725493132|44.62725493132|44.62725493132|44.62725493132|44.62725493132|44.62725493132|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|44.240837394281|||44.240837394281|43.514264330912|43.497516881148|43.211129359316|43.038476286013|42.878735330467|42.878735330467|42.610817991765|42.548130127094|42.276190280453|42.276190280453|42.276190280453|42.140763918046|42.014357902506|-45.198067685649|-45.198067685649|-45.198067685649|-45.198067685649|-45.198067685649|-45.198067685649|-45.198067685649|-45.198067685649|-45.198067685649|-45.198067685649|-45.471113952651|-45.471113952651|-45.471113952651|-45.500756586352|-45.500756586352|42.599342876131|42.599342876131|42.599342876131|42.599342876131|42.599342876131|42.599342876131|42.599342876131|42.485054175862|42.485054175862|41.867839566875|41.475449840294|-44.750896550175|-44.750896550175|-44.750896550175|-44.750896550175|-44.750896550175|-44.750896550175|-45.099896710772|-45.099896710772|-45.099896710772|-45.099896710772|-45.453775292921|-45.633901118116|-45.633901118116|-45.633901118116|-45.633901118116|-45.633901118116|-45.633901118116|-45.633901118116|-45.633901118116|-45.633901118116|-46.072665001371|-46.364347991365|-46.364347991365|-46.364347991365|||-46.364347991365|-46.364347991365|-46.364347991365|||-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|-46.364347991365|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|43.015108116159|42.756788009347|-47.183992108189|-47.183992108189|-47.183992108189|-47.183992108189|-47.183992108189|-47.183992108189|-47.183992108189|-47.183992108189|-47.183992108189|-47.183992108189|-48.187771806544|45.302497939882|45.302497939882|45.302497939882|44.992220221424|44.567465157933|44.23457770724|44.23457770724|44.23457770724|44.23457770724|44.06786659447|-46.824143399693|-46.824143399693|-46.824143399693|-46.824143399693|-46.824143399693|-46.824143399693|-46.824143399693|-46.824143399693|-46.824143399693|-46.824143399693|-46.952092264288|-46.952092264288|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.600359887589|-47.600359887589|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.967557657151|-48.195066598155|-48.257294923175|-48.767750994317|-48.767750994317|-48.767750994317|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.438410481725|44.842678397799|44.501862784122|44.32040455153|43.583782750263|43.491655335524|43.491655335524|43.491655335524|43.060851092008|43.060851092008|43.060851092008|42.372057803105|42.072287329513|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.48388673371|40.492097023526|40.103996624989|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.443952760006|15.416823551126|15.416823551126|15.37867176026|15.37867176026|15.1672486902|15.1672486902|15.067498856201|14.903610155995|14.726789127915|14.693377268677|14.609307567681|14.501883262913|14.501883262913|14.501883262913|14.372159725452|14.372159725452|14.372159725452|14.372159725452|14.34328382548|14.34328382548|14.324760045567|14.260093020189|14.260093020189|14.260093020189|14.260093020189|14.260093020189|14.260093020189|14.235724491727|14.235724491727|14.235724491727|||14.235724491727|14.235724491727|14.153027316874|13.970586534944|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-14.793112249737|-15.322624440066|-15.47736034909|-15.620677900747|-15.62434184169|-15.62434184169|-15.62434184169|-15.69451355893|-15.69451355893|-15.69451355893|-15.69451355893|-15.91384426702|-15.91384426702|-16.170382304864|-16.33098050828|-16.55394652398|-16.55394652398|-16.55394652398|-16.55394652398|-16.55394652398|-16.55394652398|-16.55394652398|-16.55394652398|-16.55394652398|-16.55394652398|-16.627440219803|-16.700211319309|-16.884123414735|-17.029838879619|-17.029838879619|-17.029838879619|-17.029838879619|-17.029838879619|16.253662226364|16.253662226364|16.253662226364|16.253662226364|16.253662226364|16.253662226364||16.23754253176|16.23754253176|16.23754253176|16.23754253176||16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.23754253176|16.216555302078|16.216555302078|16.216555302078|16.099227367434|16.034697782765|15.857163919089|15.727960812911|15.704636877762|15.704636877762|15.704636877762|15.568441813359|15.568441813359|15.458824309121|15.191511576571|15.191511576571|15.092082344944|15.092082344944|14.760924007555|-15.91444207396|-15.91444207396|-15.91444207396|-16.262157612001|-16.516008567981|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.849712397048|-16.989681589812|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.16220988695|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.108754796459|16.108754796459|16.108754796459|15.985501182759|15.985501182759|15.827500966615|15.730833322281|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.441564142032|15.079238321299|14.888042769957
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.375908742|10.149120738825|10.138672269808|10.138672269808|10.138672269808|10.138672269808|10.138672269808|-10.848788747713|-10.848788747713|-10.848788747713|-10.848788747713|-10.848788747713|-10.848788747713|-10.848788747713|-10.848788747713|-10.848788747713|-10.848788747713|-10.849320740088|-10.877522674516|-10.900024536931|-10.970198562546|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|||10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|10.044430716951|9.8999226182911|9.8001923660673|9.7022127521672|9.7022127521672|9.5470217526006|9.5470217526006|9.2811352743095|9.1990386129956|9.0739321313015|8.779459692533|8.779459692533|8.7096219344219|8.5621354097879|8.3217063474165|-8.9025319535949|-8.9025319535949|-8.9025319535949|-8.9025319535949|-8.9025319535949|-8.9025319535949|-8.9025319535949|-8.9025319535949|-8.9025319535949|-8.9025319535949|8.0056676408636|8.0056676408636|8.0056676408636|8.0056676408636|8.0056676408636|8.0056676408636|8.0056676408636|8.0056676408636|7.9683844977209|7.9683844977209|7.9683844977209|7.9683844977209|7.9586492041293|7.9458094516758|7.9458094516758|7.9458094516758|7.9458094516758|7.9458094516758|7.6261829229364|7.6261829229364||7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364||7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.6261829229364|7.5493714911154|7.3922619752235|7.3922619752235|7.3922619752235|7.3922619752235|7.3922619752235|7.3922619752235|7.3922619752235|7.3922619752235|7.3922619752235|7.3922619752235|7.3197658781814|6.8351497655232|6.5381747887222|6.4986036880625|6.4986036880625|6.399659194749|6.2577121410305|6.2577121410305|6.2577121410305|6.2577121410305|5.8838438627383|5.2228821777923|-5.7545546976645|-5.7545546976645|-5.7545546976645|-5.7545546976645|-5.7545546976645|-5.7545546976645|-5.7545546976645|-5.7976162663124|-6.0368515375612|-6.0631406220222|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.5094836953201|5.3090932107544|-5.9575835093586|-5.9575835093586|-5.9575835093586|-5.9575835093586|-6.1833150237498|-6.2271832988988|-6.2925370585401|-6.3742078820289|-6.3976200994982|-6.5169665479146|-6.6780966877722|-6.6780966877722|-6.6780966877722|-6.8674954050798|-6.8674954050798|-6.8674954050798|-6.8674954050798|-6.8771614624415|-6.8776238840326|-6.9266837783194|-6.9266837783194|-7.002887115717|-7.002887115717|-7.002887115717|-7.002887115717|-7.0792080140115|-7.0814529901237|-7.0814529901237|-7.0814529901237|-7.0814529901237|-7.0814529901237|-7.0814529901237|-7.0814529901237|-7.0814529901237|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.1540070095683|-7.2795073764219|-7.4152305674436|-7.5519229385458|-7.7011364536377|-7.7822627046474|-7.9966251826693|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.1912476025125|-8.2986083783597|-8.385565020187|-8.5400719659674|-8.5773777035032|-8.5773777035032|-8.5773777035032|-8.5773777035032|-8.5773777035032|-8.5945863488818|-8.7083469972082|-8.7083469972082|-8.9468858093098|-8.9636551973353|-8.9636551973353|-9.0328706867325|-9.0328706867325|-9.2449142271745|-9.2449142271745|-9.2449142271745|-9.3449602717016|-9.4384560710692|8.1749376744694|8.1749376744694|8.1749376744694|7.7512085670307|7.5074550597847|7.5074550597847|7.2971996049575|7.2971996049575
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-16.893813858748|-17.070904478233|-17.231560213479|-17.382289126087|-17.478249049467|-17.478249049467|-17.478249049467|-17.478249049467|-17.478249049467|-17.608610974729|-17.639566804502|-17.983963014388|-18.107737437115|-18.153811232085|||-18.153811232085|-18.380853065243|-18.380853065243|-18.380853065243|-18.380853065243|-18.380853065243|-18.459836306827|-18.554262707251|16.889039827528|16.889039827528|16.889039827528|16.889039827528|16.889039827528|16.889039827528|16.889039827528|16.796711313661|16.646927600947|16.646927600947|16.51880831834|16.417564658283|15.965050682836|15.965050682836|15.965050682836|15.965050682836|15.965050682836|15.965050682836|15.337278138061|15.219564642938|15.219564642938|15.219564642938|15.219564642938|15.219564642938|15.094514968696|14.726683646112|-16.525558513265|-16.525558513265|-16.525558513265|-16.525558513265|-16.525558513265|-16.525558513265|-16.525558513265|-16.525558513265|-16.633953670508|-16.667170581824|-16.969078498424|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.463119600228|15.34124395363|14.971720860235|14.971720860235|14.91802329248|14.550581817559|14.289034414071|14.289034414071||14.289034414071|14.289034414071|14.289034414071|14.289034414071||14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.289034414071|14.261704656568|14.050808108254|14.050808108254|13.974230991915|13.857144409257|13.857144409257|13.857144409257|13.857144409257|13.857144409257|13.857144409257|13.857144409257|13.790160821365|13.065178366156|12.625759260116|12.625759260116|12.625759260116|12.320843688049|11.995381716664|11.885277431436|11.885277431436|11.885277431436|11.511974777588|10.67663909529|10.438468856914|10.438468856914|10.438468856914|10.438468856914|9.8632985963899|-11.064611306069|-11.064611306069|-11.064611306069|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.442491751934|-11.796657383469|-12.078508496314|-12.194454007712|-12.232675006502|-12.232675006502|-12.232675006502|-12.232675006502|-12.232675006502|-12.232675006502|-12.577972653302|-12.814414292344|-12.909904565821|-12.954338116127|-13.018709441774|-13.028010497218|-13.217789316316|-13.331432395665|-13.405163465567|-13.405163465567|-13.41407053849|-13.457120139206|-13.457120139206|-13.457120139206|-13.725395605403|-13.725395605403|-13.767878043041|-13.767878043041|-13.767878043041|-13.767878043041|-13.767878043041|-13.937087098079|-14.052874396595|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.415292906445|-14.794214592689|-14.906349511404|-15.054832559448|-15.0837029943|-15.236892330329|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.786553753897|-16.002282342959|-16.267535485216|-16.305846224827|-16.305846224827|-16.352032162282|-16.352032162282|-16.45503582064|-16.507817947243|-16.689959899112|-16.689959899112|-17.033128248054|-17.033128248054|-17.033128248054|-17.094305961903|-17.094305961903|-17.094305961903|-17.094305961903|-17.094305961903|-17.316450880165|-17.443278310691|15.328355886107|15.328355886107|15.328355886107|14.484840076903|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|739.9072549174|739.9072549174|||739.9072549174|739.9072549174|739.9072549174|736.35459840123|736.35459840123|728.67177261053|727.99087337585|715.70094261271||714.78512752328|714.78512752328|711.67314778362|711.67314778362|711.67314778362|711.67314778362|698.02571975957|696.25080990538|694.85645002508|689.41826559861|676.44254310219|671.48056546945|667.71371168193|667.71371168193|667.71371168193|660.07077041265|648.76752403706|642.93058361974||||640.73651477396|640.73651477396|631.19612006677|627.67349115491|626.24982205203|626.24982205203|626.24982205203|626.24982205203|626.24982205203|626.24982205203|626.24982205203|626.24982205203|624.55536800811|619.28320685077|619.28320685077|619.25908481466|609.5515354102|609.5515354102|609.5515354102|-654.92739703555|-654.92739703555|-654.92739703555|-654.92739703555|-654.92739703555|-654.92739703555|-654.92739703555|-654.92739703555|-654.92739703555|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-657.39587991192|-658.90652102844|-664.55292282028|-664.55292282028|-664.55292282028|-664.55292282028|-664.55292282028|-664.55292282028|-667.94768185|-672.2751647563|-680.56130638069|-683.56815210919|-694.18682211351|-704.54090328693|-710.73434851434|-713.07147325704|-728.46831040061|675.87986453182|675.87986453182|||675.35540774803|670.02822879664|657.63137482395|||-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-696.25379603321|-697.68199627063|-698.21290748694|-698.21290748694|-698.21290748694|-701.90323393189|-706.72579852566|-717.8175647681|658.34523514596|658.34523514596|658.34523514596|658.34523514596|658.17526499044|658.17526499044|658.17526499044|658.17526499044|658.17526499044|642.7058710126|635.66208161556|617.0285019252|-665.71615625308|-665.71615625308|-665.71615625308|-665.71615625308|-665.71615625308|-668.69571289405|-669.72857395129|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|625.49632705958|625.49632705958|625.49632705958|625.49632705958|625.49632705958|620.93577789199|620.93577789199|620.93577789199|620.93577789199|620.93577789199|615.39532368858|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|601.30456370679|600.29396035238|598.1809488247|598.1809488247|598.1809488247|598.1809488247|592.54545529133|589.23944020543|576.88826079141|574.18693812435|567.51965966716|567.51965966716|561.54646613881|561.54646613881|544.77388517377|536.23764273322|525.60300359773|525.60300359773|525.60300359773|525.60300359773|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|-566.51163125189|-566.51163125189|-566.51163125189|-566.51163125189|-570.89070918993|516.08109342995|516.08109342995|516.08109342995|516.08109342995||516.08109342995|499.03456181887|493.93772084481|
05484|8790|/equities/ryanair-holdings|STOXX600|15.841615462406|15.841615462406|15.841615462406|15.841615462406|15.841615462406|15.841615462406|15.841615462406|15.615128172883|-17.299080810844|-17.299080810844|-17.299080810844||-17.299080810844|-17.299080810844|-17.299080810844|-17.299080810844|-17.299080810844|-17.299080810844|-17.299080810844|-17.299080810844|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|||15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|15.306346946823|14.982123540361|14.841230364331|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.775660235516|14.329226766285|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.110680099198|-16.208380293784|-16.208380293784|-16.805650790463|-17.010284533631|-17.010284533631|-17.038727212996|-17.038727212996|-17.134495014135|-17.134495014135|-17.134495014135|-17.134495014135|-17.134495014135|-17.134495014135|-17.134495014135|-17.134495014135|-17.134495014135|15.095497901951||15.095497901951|15.095497901951|15.047468153072|||15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.047468153072|15.03496579708|14.875808075416|14.450842781584|14.182046541153|14.10838210205|13.797623623788|13.797623623788|13.766060325998|13.766060325998|13.766060325998|13.766060325998|13.438400292284|13.18933404804|13.161871421168|13.161871421168|13.161871421168|12.918068024659|12.902429900964|12.902429900964|12.789294545738|12.276594127647|11.434047244497|11.434047244497|11.221404176099|11.221404176099|11.221404176099|11.221404176099|11.221404176099|11.221404176099|11.221404176099|11.221404176099|11.221404176099|11.095665561449|11.095665561449|11.095665561449|11.095665561449|11.095665561449|11.095665561449|11.095665561449|11.095665561449|11.095665561449|11.095665561449|11.095665561449|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763||-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.903103036529|10.883617055588|10.883617055588|10.883617055588|10.626519031186|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|9.8864730898837|-11.826156814144|-11.826156814144|-11.826156814144|-11.994538845007|-12.197150419413|-12.197150419413|-12.197150419413|-12.197150419413|-12.197150419413|-12.197150419413|-12.287005441096|-12.287005441096|-12.287005441096|-12.448732659449|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-13.17118219889|-13.540546041471|11.097171288612|11.097171288612|11.097171288612|11.097171288612|10.717412292828|10.501569496117|10.059520812523|9.8286001355765
05485|19010|/equities/saab-ab|STOXX600|62.775810641346|62.775810641346|62.775810641346||62.775810641346|62.775810641346|62.775810641346|62.775810641346|60.785348064698|60.512052676189|59.970575330422|59.970575330422|59.970575330422|59.970575330422|59.970575330422|59.970575330422|59.970575330422|58.908416957508|57.8183098985|57.8183098985|57.8183098985|57.8183098985|57.8183098985|57.8183098985|57.8183098985|57.8183098985|57.8183098985|57.8183098985|56.935343975628|56.933533124134|56.933533124134|||56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.933533124134|56.339189602638|56.339189602638|56.339189602638|56.339189602638|55.331876624187|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.434422650446|-59.709157471409|-59.709157471409|-59.709157471409|-59.709157471409|-59.709157471409|-59.709157471409|57.03496246743|57.03496246743|57.03496246743|57.03496246743|57.03496246743|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841|56.232087413841||56.027924773401|56.027924773401|||56.027924773401|56.027924773401|56.027924773401|||56.027924773401|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|-62.199735559976|55.975213084586|55.975213084586|55.975213084586|55.975213084586|55.975213084586|54.812458499678|54.555011141457|54.555011141457|53.570566985517|53.351994464315|53.351994464315|52.621064736079|52.621064736079|52.621064736079|52.024512796083|-58.2377509933|-58.2377509933|-58.2377509933|-58.2377509933|-58.2377509933|-58.2377509933|-58.2377509933|-58.971945429432|-59.707715406007|-60.901350646092|-60.903082269473|-60.903082269473|-60.903082269473|-62.766756898875|-65.184176214001|-67.322972782741|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|64.046683102819|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-69.894043214559|-70.648933683765|-71.869370658014|-72.068744666945|-72.382951780182|-72.382951780182|-72.382951780182|-72.382951780182|68.280144342555|68.280144342555|68.280144342555|68.280144342555|68.280144342555|68.280144342555|68.280144342555|68.280144342555|67.09929440625|67.09929440625|67.09929440625|66.276413730725|66.276413730725|65.891636814113|65.891636814113|65.891636814113|65.891636814113|65.891636814113|65.891636814113|65.891636814113|65.891636814113|65.648320803225|65.648320803225|63.710909986032|61.144343004771|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009||-63.587491738009|-63.587491738009|-63.587491738009|-63.587491738009|-64.566657105207|-65.681286537117|58.997177490391|58.997177490391|58.997177490391|58.190199941173|55.825219571342|55.272467758645|53.777187720922|51.411874126492
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|211.66986531651|-228.83382086686|-228.83382086686||-228.83382086686|-228.83382086686|213.52408398611|213.52408398611|213.52408398611|213.52408398611|213.52408398611|213.52408398611|212.39341936092|211.30379878129|209.40837660053|209.40837660053|209.40837660053|209.40837660053|206.09612666404|206.09612666404|206.09612666404|204.32902793129|202.29891924548|198.50991095093|195.52213158637|194.16903543505|189.80447991726|187.83275427682|187.11973036509|183.79413349078|180.99348928582|||180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|180.94427389542|177.87141137035|177.22378735974|173.93755303969|173.00620828582|173.00620828582|173.00620828582|173.00620828582|173.00620828582|170.40689199184|169.30765319107|164.63072983687|162.73918049356|162.73918049356|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|162.36471704983|161.40523947106|161.36138108953|158.36068656378|158.36068656378|158.36068656378|158.36068656378|158.36068656378|158.36068656378|158.36068656378|158.20826108285|158.20826108285|158.06474470903|154.98105927803|154.98105927803|154.98105927803|154.98105927803|154.98105927803|154.98105927803|154.98105927803|154.98105927803|154.98105927803||154.98105927803|154.98105927803|||154.98105927803|151.24562243729|150.09513621097|||147.67237594134|146.44785498477|146.44785498477|146.44785498477|146.44785498477|144.08650842085|143.00723293506|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.71342474365|142.01066327034|142.01066327034|142.01066327034|142.01066327034|142.01066327034|142.01066327034|142.01066327034|141.59474049394|141.59474049394|141.59474049394|141.35951356381|141.35951356381|141.35951356381|141.35951356381|141.35951356381|138.30928060117|138.30928060117|134.41030482785|-155.88156331031|-155.88156331031|-155.88156331031|-155.88156331031|-155.88156331031|-159.65728985433|-166.78587846364|151.33398007266|151.33398007266|151.33398007266|151.33398007266|150.51642620368|150.51642620368|150.51642620368|150.51642620368|150.07380265442|148.79311677315|147.70685411712|147.70685411712|147.70685411712|147.70685411712|147.70685411712|147.70685411712|147.70685411712|147.70685411712|147.70685411712|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.14604368907|143.14004379623|139.24449005517|137.87166256808|137.34068765233|137.34068765233|137.34068765233|133.08964972573|131.75960723763|131.75960723763|131.75960723763|130.45511491436|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|126.64382719714|126.64382719714|126.64382719714|126.62818153648|126.62818153648|125.62466275082|125.62466275082|125.62466275082|125.62466275082|125.62466275082|125.62466275082|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|124.46989723361|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|119.26444371529|116.70493627464|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929||114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|111.90170923712|108.74634495314|108.68808219531|108.68808219531
05487|7037|/equities/saipem|STOXX600|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5082097685137|-5.5549977777152|-5.5549977777152|-5.5549977777152|-5.9468607900042|-5.9948576553551|-6.0409354218606|-6.0763752735063|-6.119936629181|-6.2225856207531|-6.2398472959424|-6.2398472959424|-6.2398472959424|-6.2398472959424|-6.2398472959424|-6.2398472959424|-6.2839060015346|-6.2839060015346|-6.2839060015346|-6.3075637038355|||-6.3075637038355|-6.3075637038355|-6.3075637038355|-6.3075637038355|-6.3075637038355|-6.3075637038355|-6.3075637038355|-6.3075637038355|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4007856548952|-6.4582180646975|-6.6828249723734|-6.6921779045908|-6.6921779045908|6.128384693559|6.128384693559|6.128384693559|6.128384693559|6.128384693559|6.128384693559|6.128384693559|5.8834742264571|5.6497533157614|5.6497533157614|5.6497533157614|5.6371261361735|5.5424908270987|5.3999664640595|-5.9097687905213|-5.9097687905213|-5.9097687905213|-5.9097687905213|-5.9097687905213|-5.9097687905213|-5.9097687905213|-5.9097687905213|-5.9097687905213|-6.0016174520807|-6.2721323929182|5.5975214397275|5.5975214397275|5.5975214397275|5.5975214397275|5.5975214397275|5.5975214397275|5.5975214397275|5.5975214397275|5.5975214397275|5.5277710132426|5.4752331765301|5.1650019521853|5.1482997862653|||5.0706120296933|4.9758196520484|4.9758196520484|||4.9633958435768|4.9633958435768|4.9633958435768|4.9633958435768|4.9633958435768|4.9475813018739|4.9198131016081|4.9198131016081|4.886088465901|4.886088465901|4.886088465901|4.8384729982548|4.8384729982548|4.8341088628555|4.8341088628555|4.8341088628555|4.8341088628555|4.8341088628555|4.8341088628555|4.8341088628555|4.8341088628555|4.6706106503567|4.3775204640584|4.2893291355265|4.2893291355265|4.2893291355265|4.2378044526988|4.1240760398368|4.0412339291591|4.0412339291591|4.0412339291591|4.0047467374822|3.8016710175431|3.5841895356616|3.5422677166941|3.5422677166941|3.5422677166941|3.4240838306601|-3.9954929071268|-3.9954929071268|-3.9954929071268|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0789256959232|-4.2769367859399|-4.3510101951532|-4.4683356861517|-4.4683356861517|-4.4683356861517|-4.4683356861517|-4.4683356861517|-4.5628385654473|-4.5954639504776|-4.6659510478296|-4.6965061674425|-4.7291409657704|-4.7291409657704|-4.8370730000852|-4.9039180374586|-4.9039180374586|-4.9486424234667|-5.0180836110398|-5.0180836110398|-5.0972471136832|-5.1710899610632|-5.1710899610632|-5.1710899610632|-5.1710899610632|-5.3187255500414|-5.3187255500414|-5.4299000500152|-5.52755814112|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.6844675194689|-5.9311097078267|-6.2024370755027|-6.4880137802572|-6.637557228562|-6.7466790766151|-6.9080890119772|-7.0686586831211|-7.0686586831211|-7.0735352805587|-7.1612323976592|-7.2544894987826|-7.3582490345377|-7.3923739482449|-7.6313842192278|-7.8513500574546|-8.2476229009051|-8.6131785243771|-8.9423716962361|-9.416637519998|-9.6260608081493|-10.062218017542|-10.440851603574|-10.900185331842|-11.418364932295|-12.118095320856|-12.725438959505|-13.651841144988|-14.468090434018|-15.342540629642|-16.348040616001|-17.394697572882|-18.786634738904|-20.163794552465|-21.341150455099|-22.927257807632|-24.808693046459|-27.167209990696|-29.485445269695|-32.064609775665|-34.300290277405|-36.875024957572|-40.183770889612|-43.746220688657|-47.830705382907
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|569.34591829906||569.34591829906||569.34591829906|569.34591829906|569.34591829906|568.21101096086|568.21101096086|568.21101096086|557.69610251686|557.69610251686|557.69610251686|557.69610251686|557.69610251686|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081|557.48866772081||||554.48971120107|554.48971120107|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|551.40731428311|546.49702197364|538.6189377181|535.53217743418|535.36905891124|532.20388720627|532.20388720627|532.20388720627|532.20388720627|532.20388720627|531.3154085278|520.45047019582|508.47591844419|508.47591844419|508.47591844419|508.47591844419|508.47591844419|508.47591844419|497.12877385726|496.23932463184|496.23932463184|496.23932463184|496.23932463184|494.61025697821|494.61025697821|492.34475371168|477.31636859891|475.6862210777|475.6862210777|475.6862210777|475.6862210777|475.6862210777|475.6862210777|475.16248549649|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|470.36935665926|||470.36935665926|465.16596235523|457.14550457276|||451.72279167481|-493.50573822904|-493.50573822904|-493.50573822904|-493.50573822904|-493.50573822904|-493.50573822904|-493.50573822904|-499.76748759932|-505.17222608984|-505.17222608984|-509.71357911892|-512.6095313371|-521.50065548194|-521.50065548194|-524.07193169179|-524.07193169179|-524.07193169179|-524.07193169179|-524.07193169179|-524.07193169179|-533.75214496787|-543.02460857162|-545.55511724429|-548.75836602567|496.80971216667|496.80971216667|496.80971216667|496.80971216667|496.80971216667|475.97747118725|469.74435872552|469.74435872552|-505.86759988635|-505.86759988635|-505.86759988635|-506.68596170485|-506.68596170485|-506.68596170485|-506.68596170485|-506.68596170485|-508.32884362605|-511.44872531258|-518.74858707149|-522.5650838609|-535.15566568855|-538.60628774964|508.29849094412|508.29849094412|508.29849094412|508.29849094412|507.46496416751|506.99484762788|506.99484762788|506.99484762788|506.99484762788|506.99484762788|506.99484762788|505.81653059457|504.27390796315|496.52655762181|487.5517371335|484.4463762882|478.47375346584|477.68169056493|477.68169056493|477.68169056493|477.68169056493|477.68169056493|477.68169056493|477.68169056493|471.09632997069|466.07925721841|459.57140267377|457.55710763937|453.60235267222|448.28037829465|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|441.29564558666|441.29564558666|440.94953245795|440.94953245795|440.94953245795|440.94953245795|437.78837516215|435.43707198464|433.84674834502|427.99640230881|420.95154862654|419.45727523446|416.46728773531|416.46728773531|416.46728773531|416.46728773531|416.46728773531|409.89697552187|-442.58561663902|-442.58561663902|-442.58561663902|-442.58561663902|-442.58561663902|-444.09513129433|-447.4834819286|-449.71497720799|-452.49441098197|-453.08268598962|-454.29743972805|-459.13603057891|-461.18644224604|-461.18644224604|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|415.03355502054|411.87423714488|411.87423714488|411.87423714488|411.87423714488|405.95554598997|
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|34.402833321378|34.186479306536|34.028775737921||34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|34.028775737921|33.881416477804|33.854658446854|33.854658446854|33.854658446854|33.785177162561|33.653528561496|33.456698274506|33.287996344978|32.801663351516|||32.198721038535|32.198721038535|32.040244962589|31.69305049249|31.317277604435|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|31.119958136807|30.877921992289|30.877921992289|30.877921992289|30.877921992289|30.877921992289|30.877921992289|30.877921992289|30.54935659937|30.356506078022|30.316730921649|30.316730921649|30.316730921649|30.316730921649|30.316730921649|30.29636737283|29.745407225644|29.693627855582|29.693627855582|29.693627855582|29.693627855582|29.693627855582|29.693627855582|29.693627855582|29.693627855582|29.693627855582|29.466253410228|-31.092527801021|-31.092527801021|-31.092527801021|-31.092527801021|-31.092527801021|-31.092527801021|-31.092527801021|-31.092527801021|-31.092527801021||-31.092527801021|-31.092527801021|||-31.092527801021|-31.092527801021|-31.092527801021|||-31.092527801021|-31.092527801021|-31.203920185813|-31.881709916233|-31.881709916233|-31.881709916233|-31.881709916233|-32.110788723759|-32.114209383651|-32.120233025732|-32.633037212361|-32.646707776376|-32.708564284983|-33.065071003903|-33.17452313422|-33.361138626509|-33.361138626509|-33.361138626509|-33.361138626509|-33.369597643142|-33.393997741546|-33.534997596571|-33.58944176549|30.838788674839|30.838788674839|30.838788674839|30.838788674839|30.838788674839|30.838788674839|30.838788674839|30.838788674839|29.804763871837|28.3786271219|-29.92482255132|-29.92482255132|-29.92482255132|-29.92482255132|-29.92482255132|-29.92482255132|-30.414803326472|-30.573114408767|-31.444572040015|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.885639975026|29.591266337981|29.365850545687|29.286975662554|29.286975662554|28.906084582369|-30.855169346567|-30.855169346567|-30.855169346567|-30.855169346567|-30.855169346567|-30.855169346567|-30.855169346567|-31.056516440446|-31.056516440446|29.158277574759|29.158277574759|28.725863420943|28.660959098052|28.640751647006|28.640751647006|28.351175295289|28.351175295289|28.017931780913|28.017931780913|27.976585302168|27.976585302168|27.976585302168|27.976585302168|27.976585302168|27.976585302168|27.976585302168|27.87731828669|27.670352723635|27.665947678394|27.296608980836|27.101231849129|-28.646514466389|-28.646514466389|-28.646514466389|-28.646514466389|-28.646514466389|-28.646514466389|-28.646514466389|-28.646514466389|-28.646514466389|-28.646514466389|-29.078319267068|-29.078319267068|-29.078319267068|-29.078319267068|-29.078319267068|-29.290353884999|27.056192363967|27.056192363967|27.056192363967|27.056192363967|27.056192363967|27.037027175619|27.037027175619|26.793799703742|26.793799703742|26.768766412795|26.768766412795|26.246961392363|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354|-28.847270096354||-29.202639793088|-29.202639793088|-29.202639793088|-29.202639793088|-29.281407183985|-29.281407183985|26.155316553691|26.155316553691|26.155316553691|26.155316553691|26.155316553691|26.155316553691|26.155316553691|25.704570348505
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|203.30686534174|202.74131486749|202.74131486749||202.06494101182|202.06494101182|202.06494101182|-220.92814395825|-220.92814395825|-220.92814395825|-220.92814395825|-220.92814395825|-220.92814395825|-224.52905345404|-226.69894997769|-232.82217043962|-234.25072513043|-234.25072513043|-234.25072513043|-234.25072513043|-240.2930259221|215.60400046169|215.60400046169|215.60400046169|215.60400046169|215.60400046169|215.60400046169|215.60400046169|215.60400046169|215.60400046169|215.60400046169|||213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|213.84549346957|210.45499606699|208.43745182171|208.43745182171|208.43745182171|208.04813202066|208.04813202066|208.04813202066|208.04813202066|203.25015225061|202.45904842624|202.38339483748|199.65042561966|196.80325239035|196.80325239035|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|196.6933240958|193.39687607268|193.39687607268|189.41375258211||183.67518416456|183.67518416456|||183.53775767401|183.53775767401|183.49404408293|||183.49404408293|183.49404408293|183.49404408293|183.49404408293|183.49404408293|183.49404408293|180.67170669588|178.69857143861|176.3982291265|176.3982291265|176.3982291265|173.84300784662|173.84300784662|173.84300784662|173.84300784662|173.84300784662|173.84300784662|173.84300784662|173.84300784662|173.84300784662|172.2803825517|172.2803825517|167.98708090733|165.14232185097|164.97534866037|164.15372551483|163.12414729377|162.84682917352|157.0020319064|156.6364521548|156.6364521548|154.52328708932|150.02531420704|-164.28128861636|-164.28128861636|-164.28128861636|-164.28128861636|-164.28128861636|-164.28128861636|-167.51976489193|-168.49585150753|-171.78760993784|-172.93402196449|-172.93402196449|-172.93402196449|-172.93402196449|-172.93402196449|-172.93402196449|-172.93402196449|-172.93402196449|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|164.42233658021|164.42233658021|164.42233658021|164.42233658021|164.42233658021|162.3930909915|162.3930909915|162.3930909915|162.3930909915|161.99041656153|161.99041656153|160.24656914226|156.89700673165|156.89700673165|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-172.35365347299|-174.47753509503|-174.47753509503|-174.47753509503|-174.47753509503|-176.43307495094|-176.43307495094|-177.43135807242|162.37860525903|162.37860525903|162.37860525903|162.37860525903|159.97339534535|159.97339534535|158.59810176588|158.59810176588|158.59810176588|157.61234278918|156.97981596259|155.09591198263|153.59711944061|152.31235113626|150.52427239424|147.53959600433|147.53959600433|-161.10947803184|-161.10947803184|-161.10947803184|-161.10947803184||-161.10947803184|-161.10947803184|-161.10947803184|-161.10947803184|-166.19664005355|-169.37126503075|151.57544320911|151.57544320911|151.57544320911|149.36105255385|146.50783013524|143.80649067761|136.44776446954|134.5920337583
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.1139368705954|3.0760688177972|3.0553818932539|3.0186087053889|3.0186087053889|3.0186087053889|3.0186087053889|2.9644614568309|2.9644614568309|2.9361239396815|2.92484126406|2.92484126406|2.8870458108086|2.8613900058688|2.7666791669992|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|||2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.7247207371915|2.6993534769548|2.6993534769548|2.6993534769548|2.6993534769548|2.6993534769548|2.6993534769548|2.6993534769548|2.6313336917574|2.6268249980011|2.6268249980011|2.6268249980011|2.6268249980011|2.6268249980011|2.5973976046287|2.5713933474976|2.5212499442848|2.5212499442848|2.5212499442848|2.5094208787054|2.4858407124513|2.377298538843|-2.6788530431641|-2.6788530431641|-2.6788530431641|-2.6788530431641|-2.6788530431641|-2.6954406061054|-2.7229598670404|-2.7663973867011|-2.7944201031341|2.5501705499612|2.5501705499612|2.5501705499612|2.5501705499612|2.5501705499612|2.5501705499612|2.5501705499612|2.5501705499612|2.5434273450598|2.4861449631303|-2.7739512956465|-2.7739512956465|-2.7739512956465|-2.7739512956465|-2.7739512956465||-2.7739512956465|-2.7739512956465|-2.7739512956465|-2.7739512956465||-2.7739512956465|-2.7739512956465|-2.7739512956465|-2.7739512956465|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.4414743352012|2.3633908351346|2.2973680452158|2.2041265120826|2.1670238763249|2.1670238763249|2.1670238763249|2.1670238763249|2.136903487991|2.0795883992764|2.047637980265|2.047637980265|2.047637980265|2.047637980265|2.047637980265|1.913687526167|1.8613231038392|1.8573265710738|1.782395221488|1.5712960910977|1.5235297079768|1.5235297079768|1.5235297079768|1.5235297079768|1.4604979682144|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.7097354578363|-1.7275282527988|-1.7531547177705|-1.826218332281|-1.8585981278842|-1.8762660985992|-1.9034481054992|-1.9145589875348|-1.9381106680375|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9844092417201|-1.9844092417201|-1.9844092417201|-1.9844092417201|-2.028700052416|-2.0939978413181|-2.1650254188198|-2.205925954516|-2.2085408912051|-2.2445232322865|-2.2716691417885|-2.3146334669538|-2.3182049486308|-2.3182049486308|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3972041631923|-2.3972041631923|-2.3972041631923|-2.3972041631923|-2.3972041631923|-2.4841546510309|-2.5236349077854|2.0970237056368|2.0970237056368|2.0970237056368|1.9973639028993|1.847793130712|1.8252519022936|1.7394718076911|1.7391248173302
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|214.97551207066|214.88794898548|214.88794898548|214.88794898548|214.88794898548|214.88794898548|214.88794898548|208.88105731053|208.42559150478|208.42559150478|208.42559150478||208.42559150478|203.26732236832|200.05257905291|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|199.47411834779|||199.47411834779|199.47411834779|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|198.63761136986|197.85722571343|197.85722571343|197.85722571343|196.53024621506|193.88916636065|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|193.37938697862|192.47710512002|190.46344775976|179.81494500705|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-207.08100066476|-212.04556036319|-216.1006231344|-217.72417585451|-217.72417585451|-217.72417585451|190.62987465062|190.62987465062|190.62987465062|190.62987465062|190.62987465062|190.62987465062|190.62987465062|190.62987465062|185.18874808592|174.48194197861||171.83603838592|171.83603838592|||171.83603838592|171.83603838592|169.93375654688|||169.93375654688|169.93375654688|169.93375654688|169.93375654688|169.93375654688|169.93375654688|168.96826810937|168.96826810937|168.96826810937|168.96826810937|168.96826810937|163.43140443278|162.37539613777|162.37539613777|162.37539613777|162.37539613777|162.37539613777|162.37539613777|162.37539613777|162.37539613777|158.51155872404|155.51283624502|155.12537360558|151.83000941054|151.83000941054|151.83000941054|149.84445184884|148.58827796708|142.51474397194|142.01638473418||134.9959867679|122.25109505244|119.29566218663|118.80629674383|-144.63291672935|-144.63291672935|-144.63291672935|-144.63291672935|-147.18657736502|-148.34453961592|-148.34453961592|-148.34453961592|-148.34453961592|-148.34453961592|-148.34453961592|-150.97745900023|-150.97745900023|-150.97745900023|-150.97745900023|-155.66384384221|139.48107337474|139.48107337474|139.48107337474|139.48107337474|139.41230476696|136.31367331962|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-155.47042556298|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-159.28676370746|-160.99640649299|-162.68693271071|-162.68693271071|-162.88547892472|-165.93942340105|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-169.38381964423|-169.38381964423|-175.54313582025|-176.08126236158|-177.00140228489|-178.36821831839|-180.8682453628|-180.8682453628|-180.8682453628|-180.8682453628|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.11705071473|162.11705071473|162.11705071473|162.11705071473|162.11705071473|162.11705071473|162.11705071473||162.11705071473|162.11705071473|161.03560868396|155.72845968817|145.72635317819|-172.20203791704|-172.20203791704|-172.20203791704
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.025515113445|14.025515113445|14.025515113445|14.025515113445|14.025515113445|14.025515113445|14.025515113445|13.849370427303|13.849370427303|13.70013411329|-14.727030743645|-14.727030743645|-14.727030743645|-14.727030743645|-14.727030743645|-14.727030743645|-14.727030743645|-14.727030743645|-14.769755669751|-14.848062219795|-14.995069016545|-15.148687827951|-15.274097376803|-15.310326433612|-15.310326433612|-15.310326433612|-15.497584979218|-15.663705949961|15.020176232201|15.020176232201|15.020176232201|||15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|15.020176232201|14.998807231963|14.985619589554|14.610965301446|14.415517650105|14.296130376897|14.247089127525|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|14.206921734669|-15.300128782904|-15.300128782904|-15.300128782904|-15.300128782904|-15.300128782904|-15.300128782904|-15.300128782904|-15.396810254693|-15.401177734401|-15.414086017637|-15.675929292075|-15.740754480751|-15.953337743979|-16.393708788798|15.346399929872|15.346399929872|15.346399929872|15.346399929872|15.346399929872|15.346399929872|15.346399929872|15.346399929872|15.346399929872|15.346399929872|15.346399929872|14.68988816247|-16.172462045202||-16.172462045202|-16.172462045202|-16.172462045202|-16.172462045202||-16.172462045202|-16.172462045202|-16.172462045202|-16.172462045202|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.350562925773|15.317014662907|14.94640505809|14.69876670143|14.69876670143|14.69876670143|14.53779595981|14.329772775813|14.108855539688|14.108855539688|14.011506405284|13.956951608051|13.808279291114|-14.997523048675|-14.997523048675|-14.997523048675|-14.997523048675|-14.997523048675|-14.997523048675|-15.124747624172|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.859191284107|13.383268154911|13.274742220565|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.289060307807|-14.747844591479|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.918660637762|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.537820263133|13.260089403624|13.260089403624|13.260089403624|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.287545446407|-14.287545446407|-14.287545446407|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|12.581459785757|12.23773302111|12.130814383129|11.652015815951|11.446609602023
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-157.65621716042|-157.79023484676|-158.48362884366||-158.48362884366|-158.82624901493|-160.18472553579|-160.47558636538|-160.47558636538|-161.36678704661|-161.36678704661|-161.36678704661|-163.01265588435|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|150.9103972997|||150.9103972997|150.9103972997|150.9103972997|149.65044313954|149.119124938|149.119124938|149.119124938|149.119124938|149.119124938|149.119124938|146.57124535348|146.5486019221|146.5486019221|146.5486019221|146.5486019221|146.5486019221|144.58733496037|143.44704749151|-153.97794453243|-153.97794453243|-153.97794453243|-153.97794453243|-153.97794453243|-153.97794453243|-153.97794453243|-156.35883031001|-156.49314122851|-157.56460153456|146.80911615496|146.80911615496|146.80911615496|146.80911615496|146.80911615496|144.20457096237|142.47731124183|141.89329145059|141.89329145059|141.89329145059|141.89329145059|140.9609563486|140.9609563486|140.9609563486|140.73439594289|139.56044553143|-151.50562129366|-151.50562129366|-152.07291746523|143.16016558678|143.16016558678|143.16016558678|143.16016558678|143.16016558678|143.16016558678|143.16016558678|143.16016558678|143.16016558678|143.16016558678|143.16016558678|142.95018110309|142.34464634827|139.72737618477||137.9193094151|136.94923844787|||136.68803983764|135.91449192979|135.00034012696|||135.00034012696|135.00034012696|135.00034012696|135.00034012696|135.00034012696|134.30036655952|134.24485732769|132.08873019456|131.24360111547|131.24360111547|131.24360111547|131.11080219804|131.11080219804|131.11080219804|131.11080219804|131.11080219804|129.57311728331|129.4701311625|128.82237355322|128.55031177921|128.55031177921|128.55031177921|128.29478933991|125.8553138594|125.75224613311|125.75224613311|124.29138781364|122.85153862432|120.8239370606|120.79882370341|119.81086746083|119.81086746083|119.81086746083|118.16207309151|117.65230173959|113.39700608666|-123.60136112159|-123.60136112159|-123.60136112159|-123.60136112159|-123.60136112159|-124.29595654745|-125.52884094736|-126.89360797974|-126.89360797974|-126.89360797974|-127.10074907581|118.7275959635|118.7275959635|118.7275959635|118.7275959635|118.7275959635|118.7275959635|118.7275959635|118.7275959635|117.71122730516|117.71122730516|117.27914416285|116.93167267187|116.93167267187|116.93167267187|116.93167267187|116.47407871202|115.47770733083|115.47770733083|115.47770733083|115.47770733083|115.47770733083|115.47770733083|112.60856336184|110.95951900027|109.55501873782|109.46113091365|108.06792662824|107.37953882115|107.37953882115|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|106.66418769511|106.04236883694|106.04236883694|106.04236883694|106.04236883694|105.93596537438|104.06773930487|-112.78268135024|-112.78268135024|-112.78268135024|-112.78268135024|-112.78268135024|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-116.82219328956|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459||107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961
05495|942434|/equities/scatec-solar-ol|STOXX600|-249.33830057937||-249.33830057937||-249.51364468741|-249.51364468741|-257.94338646847|-257.94338646847|-260.4259919162|-267.12887668559|-271.49738693174|-271.49738693174|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083||||-282.63197343083|-282.63197343083|-282.63197343083|-282.63197343083|-284.3688602153|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-286.44738192778|-291.08598280197|-291.57331202037|-294.54165038915|-294.54165038915|-294.54165038915|-294.54165038915|-294.54165038915|-294.54165038915|-294.54165038915|-313.22405157985|-317.11562846437|-333.45068235679|-341.02276223966|-341.02276223966|-341.02276223966|-347.48084082944|-353.15906316683|-353.15906316683|-354.56562913176|-364.32848562926|-367.09831973943|-367.63145417011|-368.51539066442|-368.51539066442|-371.78941312946|-371.78941312946|-371.78941312946|-392.19934554803|-398.69359675211|-398.69359675211|-398.69359675211|-398.69359675211|-398.69359675211|-398.69359675211|-398.69359675211|-398.82918888183|-398.82918888183|-398.82918888183|-401.654661773|361.51030978063|361.51030978063|350.06701425821|328.84112118914|320.6679097197|316.57546541664|||309.111692858|309.111692858|303.7463057309|||295.65145352478|284.47938975355|280.88813700525|280.88813700525|276.92733268787|276.92733268787|275.75258848457|274.02510814964|270.03901481958|262.81000900635|259.28891585015|254.49879267639|245.90976760592|245.85401784302|245.85401784302|241.91978585117|241.91978585117|241.91978585117|234.04421463932|231.8269051548|225.41879367786|221.68754937866|220.97505249159|215.99449988622|206.71441329189|206.71441329189|206.71441329189|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-237.76271211097|-239.86412134645|-249.42360596006|-249.42360596006|-252.10400374007|-256.02667302635|-265.99630726208|227.31975126902|227.31975126902|227.31975126902|-242.16694184763|218.20782715879|218.20782715879|218.20782715879|218.20782715879|218.20782715879|210.70225978292|210.70225978292|203.29140382781|201.26822647535|200.59802738255|193.13114204479|189.3012691082|182.94585541237|178.5160549526|178.5160549526|178.5160549526|172.96009067613|172.96009067613|172.96009067613|172.96009067613|170.85566207124|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.32164720066|164.43515643552|162.41128984507|160.06809813244|156.1478818971|151.04702749387|151.04702749387|151.04702749387|150.41825828061|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.87280121658|-168.77533214196|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-172.15019976018|-172.80703370805|-172.80703370805|-173.14200829571|-173.14200829571|-174.14164540832|-174.14164540832|-174.14164540832|-174.14164540832|-174.14164540832|-174.14164540832|-175.11849506768|155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592|
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-421.68303109203||-421.68303109203||-421.68303109203|-428.13669544893|393.60854577179|393.60854577179|393.60854577179|393.60854577179|393.60854577179|393.60854577179|393.60854577179|393.60854577179|393.60854577179|390.49282083639|386.62645785018|386.62645785018|386.62645785018|386.62645785018|386.62645785018|386.62645785018|381.39050872242|372.82277390599|366.00308415227|356.23676084736|353.22418143196|349.87268048551|349.87268048551|349.87268048551|349.87268048551||||349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|349.87268048551|342.68631978858|333.39421088446|333.39421088446|329.93977420994|329.93977420994|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|328.96383150496|323.40980125443|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-347.95861627406|-355.59290866659|-356.65879249359|-361.54012567256|-361.54012567256|-361.54012567256|-361.87915785192|-361.87915785192|-362.77685867282|-369.18539615176|-370.47977349746|-370.47977349746|-370.47977349746|-370.47977349746|-370.47977349746|-379.21086520605|-380.3551235405|-380.3551235405|||-380.3551235405|-380.3551235405|-380.3551235405|||-380.3551235405|-380.3551235405|-380.3551235405|-380.3551235405|-380.3551235405|-380.3551235405|-380.3551235405|-381.26679613495|-384.47422708299|-389.78247487574|-392.10581958612|-392.10581958612|-392.10581958612|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-395.13120143584|-397.17357749599|-404.19285032106|-405.93649018421|-412.59690142431|-412.59690142431|-412.68545246961|-415.85606067316|-418.26897783719|-418.26897783719|-418.26897783719|-418.26897783719|-418.26897783719|-418.53217792999|-421.22465706414|-425.22182761901|-432.88537419365|-436.21705937966|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|402.01275466922|395.4419553969|388.37994705015|383.53291121701|383.53291121701|383.53291121701|380.82546267223|375.86716921805|369.98574832279|363.60711033353|363.60711033353|362.25104799662|362.25104799662|362.25104799662|357.57337581221|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|354.5971623572|346.21908284915|343.21565269643|341.07850842138|335.67056999891|332.67839686836|327.02044367752|325.03314613304|325.03314613304|325.03314613304|325.03314613304|322.35309316225|322.35309316225|322.35309316225|322.35309316225|313.29231963231|310.7581220741|308.80347507474|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537||260.39019925666|240.78910316441|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|232.98345275798|230.33162027905|222.93512838759|
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|103.13326530618|103.0032895542|103.0032895542||103.0032895542|103.0032895542|103.0032895542|102.97865650133|102.71239653644|102.38252953879|-109.5072455268|-109.5072455268|-109.5072455268|-109.5072455268|-109.5072455268|-109.5072455268|-109.5072455268|-109.5072455268|-109.5072455268|-110.36360410638|-111.18733738735|105.21607746154|105.21607746154|105.21607746154|105.21607746154|105.21607746154|105.21607746154|105.21607746154|105.21607746154|105.21607746154|105.21607746154|||105.21607746154|105.21607746154|105.21607746154|104.30674959852|103.22972262384|102.3746931606|101.77187713578|101.13070885873|101.13070885873|101.07026038915|101.07026038915|101.07026038915|101.07026038915|101.07026038915|100.75306336913|99.728405608436|99.438158340538|99.438158340538|98.722949049301|96.769947711436|96.427714338797|95.060796303769|93.99310975077|93.891066979018|93.891066979018|93.891066979018|91.90497920947|91.90497920947|91.90497920947|91.656103672767|91.656103672767|91.656103672767|91.656103672767|90.221223369996|88.564698448623|88.066328727365|87.890366778507|87.734851874393|87.414474109279|87.414474109279|87.414474109279|87.414474109279|87.414474109279|87.414474109279|87.414474109279|87.414474109279|87.414474109279|86.566760639577|86.566760639577|86.566760639577|85.869731907744|84.779790954701|-89.900722194595|-89.900722194595|-89.900722194595|-89.900722194595|-89.900722194595|-89.900722194595|-89.900722194595|-89.900722194595|-89.900722194595||-89.900722194595|-90.140752761179|||-90.140752761179|-90.140752761179|-90.140752761179|||-90.140752761179|-90.140752761179|-90.613061234481|-91.124146987782|-91.124146987782|-91.952774697598|-91.952774697598|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.871546092381|87.701720254013|87.154132225325|85.949034534351|85.516708412056|85.319674640104|84.49490737376|84.49490737376|84.05989709891|83.988776588849|82.454195446893|82.43739983467|82.43739983467|81.600444125111|77.906047925877|-81.98851573493|-81.98851573493|-81.98851573493|-81.98851573493|-81.98851573493|-81.98851573493|-82.768351952521|-84.099278150099|-86.490310547636|80.706000071418|80.706000071418|80.706000071418|80.706000071418|80.706000071418|80.233333090557|79.114817172966|78.975413828371|78.975413828371|78.975413828371|78.975413828371|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-83.525978515019|-84.094541911566|-84.094541911566|-85.191713523295|-88.175235959586|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|81.948523248885|81.459657261958|81.459657261958|80.678508730056|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967||-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-87.738279312914|-89.352533095485|80.073175512542|80.073175512542|80.073175512542|80.039085479566|79.501711122279|79.501711122279|77.408564081992|75.493962702051
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-123.43713073381|-123.43713073381|-123.43713073381||-123.43713073381|-123.43713073381|-123.43713073381|-123.43713073381|-123.43713073381|-124.89289459594|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|119.54725148414|118.89175659673|118.89175659673|118.89175659673|118.89175659673|118.89175659673|118.89175659673|118.89175659673|118.72639270907|118.41935789475|||118.41935789475|118.41935789475|118.41935789475|117.04317667627|115.94630477322|115.53259963297|115.53259963297|115.53259963297|115.53259963297|115.53259963297|115.44733173872|115.44259232973|114.18732504817|113.20869249737|112.76030211286|112.76030211286|111.6208887612|110.7348762657|109.5295045944|109.5295045944|109.5295045944|108.53389253571|103.95488156163|102.49542139728|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-109.69772382544|-110.78524659261|-112.88194309986|-114.5793787298|-114.69188494447|-114.69188494447|-114.69188494447|-114.69188494447|-115.06987375421|-115.18731602527|-115.18731602527|-115.51568633331|-115.51568633331|-115.51568633331|-115.51568633331|-115.51568633331|-115.51568633331|-115.51568633331|-115.51568633331|-115.51568633331|-115.51568633331|-116.68841278668|-116.68841278668|-116.68841278668||-116.68841278668|-116.68841278668|||-116.68841278668|-116.68841278668|-116.68841278668|||-116.68841278668|-116.68841278668|-117.99379552863|-119.79199572693|-120.47248491526|-120.47248491526|-120.47248491526|-120.47248491526|-120.47248491526|-121.95665311019|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.52544799658|113.43362600012|113.43362600012|113.43362600012|113.43362600012|113.43362600012|113.29124982272|112.67305540944|110.52093474071|110.52093474071|110.52093474071|108.70048063774|105.61275395838|103.83583693469|103.66315433675|-111.79340692649|-111.79340692649|-111.79340692649|-111.79340692649|-114.29434104639|-115.11093156291|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|109.44872011125|108.12913167675|107.88903297539|105.19392462963|103.04936081827|102.44040274025|-108.53646280026|-108.53646280026|-108.53646280026|-108.53646280026|-108.53646280026|-109.42141355931|-109.42141355931|-109.42141355931|-110.67379564113|-111.00847679278|-111.00847679278|-111.00847679278|-111.00847679278|-111.00847679278|-111.00847679278|-111.00847679278|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|103.77250677847|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-109.73731917502|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678||-110.04383714678|-110.04383714678|-110.04383714678|-110.04383714678|-110.62537106411|-110.66429974123|101.65876170828|101.65876170828|101.65876170828|101.65876170828|99.276961980415|99.118841473871|97.075380873475|96.189432903945
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|48.028895210866|47.380996306345|47.017772868391|46.771720375495|46.771720375495|46.771720375495|46.771720375495|46.771720375495|46.150246582514|45.175272157993|44.482494752602|44.482494752602|43.23888293129|42.917990868325|42.917990868325|42.917990868325|42.917990868325|42.571593028816|42.571593028816|42.247685056691|42.247685056691|42.247685056691|42.247685056691|42.247685056691|42.247685056691|42.247685056691|42.247685056691|42.247685056691|41.664652089018|41.528956226916|41.528956226916|||41.528956226916|41.528956226916|41.086062118312|40.663404540774|39.88989329841|38.511548312795|37.890053519818|37.545060432855|37.11062355936|36.903467824066|36.600036464261|36.600036464261|36.600036464261|36.600036464261|36.600036464261|36.600036464261|35.800039752906|-39.546921868114|-39.546921868114|-39.546921868114|-39.546921868114|-39.546921868114|-39.546921868114|-39.546921868114|-39.546921868114|-40.093645805887|-40.093645805887|-40.093645805887|-40.655715671703|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|37.360471568267|36.742073398123|36.742073398123|36.742073398123|36.542301978546|36.350335057|36.320841538113|36.320841538113|36.320841538113|36.320841538113|35.695379402022|33.72430965832|-36.962584355259|-36.962584355259||-36.962584355259|-36.962584355259|-36.962584355259|-36.962584355259||-36.962584355259|-36.962584355259|-36.962584355259|-36.962584355259|-36.962584355259|-36.962584355259|-36.962584355259|-36.962584355259|-37.450648257892|-37.922319083844|33.387265513121|33.387265513121|33.387265513121|33.387265513121|32.929103852846|32.929103852846|32.929103852846|32.929103852846|32.929103852846|32.899694562373|32.899694562373|32.785215934578|32.434031196661|32.434031196661|32.175998840447|32.175998840447|32.175998840447|32.175998840447|32.175998840447|31.618531909878|31.618531909878|31.618531909878|31.618531909878|31.618531909878|29.843926234703|-33.931257247052|-33.931257247052|-33.931257247052|-33.931257247052|-33.931257247052|-34.444730121915|-35.173033324683|-36.161148168207|33.382531225743|33.382531225743|33.382531225743|33.382531225743|33.382531225743|33.382531225743|33.324480334986|33.283739456999|33.283739456999|32.889710940109|32.51356669398|32.11118624974|31.904650617184|30.990721729664|30.954136772584|30.949042341921|29.764000471988|29.764000471988|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|28.759747230844|28.343608339447|27.918453384129|27.804948569103|27.736609724676|27.180677603257|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|26.607338155749|26.365516533671|26.365516533671|26.365516533671|26.365516533671|26.195018201203|26.062491682247|26.062491682247|25.841101835255|25.61900181029|24.97389087913|24.511655351232|24.511655351232|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|22.849057743908|22.794515106855|22.794515106855|22.381130115704|22.381130115704|22.378477830044|22.146642228356|21.512397555646|21.512397555646|21.131456592798|21.131456592798|21.131456592798|21.131456592798|21.131456592798|20.892174750699|20.735194345462|19.92410442139|19.710671125798|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.014075759512|18.788981912879|18.788981912879|17.637203850512|17.339105214607
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-821.75439415082|-821.75439415082|||-821.75439415082|-848.36039861159|782.4959412756|782.4959412756|782.4959412756|782.4959412756|782.4959412756|782.4959412756||771.45103297658|768.61671150436|768.61671150436|768.61671150436|768.61671150436|768.61671150436|765.72884678098|765.72884678098|765.72884678098|765.72884678098|765.72884678098|765.72884678098|759.23984917197|759.23984917197|759.23984917197|758.98872469303|756.98747527198|749.04163240941||||737.1851335582|732.75259507764|732.75259507764|732.75259507764|732.75259507764|732.75259507764|732.75259507764|732.75259507764|732.75259507764|732.75259507764|732.75259507764|732.75259507764|719.80843897515|-782.9985878486|-782.9985878486|-782.9985878486|-782.9985878486|-782.9985878486|-782.9985878486|-790.69287538733|-811.74279894426|-811.74279894426|-811.74279894426|-811.74279894426|-826.01977660473|-836.54975178304|-838.80527975893|-850.56824661596|-850.56824661596|-864.85360735107|-880.42067483452|806.93509470568|806.93509470568|806.93509470568|806.93509470568|806.93509470568|806.93509470568|805.01121633964|797.15135148849|-857.2115761891|-857.2115761891|-857.2115761891|-857.2115761891|-857.2115761891|-857.2115761891|-862.34619576567|-879.49577307296|-892.53312319809|-892.53312319809|-892.53312319809|-892.53312319809|-892.53312319809|-892.53312319809|-892.53312319809|-904.34235910899|-910.60262123221|-911.83624581357|-920.81805090396|-922.82561211551|-936.41734679502|871.7742156447|871.7742156447|871.7742156447|||859.638017383|855.82001931444|844.18891034938|||831.34878927709|816.05421030788|807.67134478653|803.41260531837|792.70725153846|792.70725153846|792.70725153846|792.70725153846|792.70725153846|792.70725153846|792.70725153846|784.09139059829|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-835.41404144439|-839.7378238271|-843.90313758567|-848.67015287296|-862.46683652552|-881.51870725057|824.66859891698|824.66859891698|824.66859891698|824.66859891698|822.63177657442|810.4241961938|803.10085949851|803.10085949851|793.89612283767|793.89612283767|784.40457927424|784.40457927424|784.40457927424|784.40457927424|784.40457927424|784.40457927424|784.40457927424|775.91306083239|775.91306083239|771.84784536933|755.94205041036|754.83256771556|754.83256771556|754.83256771556|754.83256771556|754.83256771556|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|739.24428913388|739.24428913388|738.36640633812|738.36640633812|723.79600704236|716.82889671373|710.47655190415|696.77950211572|693.97722457302|693.28052416422|693.28052416422|691.89502684914|691.30002983237|690.25003314708|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|675.97651520853|675.97651520853|675.97651520853|675.97651520853|668.25168356503|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623||663.49859952623|663.49859952623|663.49859952623|
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|226.36902991098|225.22113875065|224.93460590214||224.0700438363|224.0700438363|224.0700438363|224.0700438363|223.82243196338|223.82243196338|223.82243196338|223.82243196338|223.82243196338|223.82243196338|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.21863141384|||218.21863141384|218.21863141384|218.21863141384|218.21863141384|218.06514194636|215.29459707636|213.51572572746|213.51572572746|213.51572572746|213.51572572746|212.38969169235|212.20023515018|212.20023515018|210.61692997915|207.9854833495|207.06164443619|206.30739220123|202.92487344191|-214.63043567076|-214.63043567076|-214.63043567076|-214.63043567076|-214.63043567076|-214.63043567076|-214.63043567076|-214.63043567076|-214.63043567076|-214.63043567076|-216.64492852307|-217.91103423543|-218.57336916865|-219.32041290006|-221.86862349946|-221.86862349946|-221.86862349946|-221.86862349946|-221.86862349946|-225.14846139968|-228.9982912918|-230.58554420598|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|215.77571390003|212.87434219835|212.87434219835|211.59919447367|211.59919447367|210.32131803769|208.15702394135|203.85780200569|198.8122418557||198.8122418557|198.8122418557|||198.8122418557|198.8122418557|198.8122418557|||198.8122418557|198.8122418557|198.8122418557|198.8122418557|198.8122418557|198.8122418557|198.8122418557|198.8122418557|198.8122418557|198.8122418557|198.8122418557|196.41573074256|196.41573074256|195.58970523317|195.42617378067|195.42617378067|194.68671987635|194.68671987635|194.68671987635|194.68671987635|194.68671987635|194.68671987635|192.7993128562|192.7993128562|192.7993128562|192.7993128562|192.7993128562|192.7993128562|192.7993128562|192.7993128562|192.7993128562|189.75478646756|183.5108801259|174.77042626158|171.66435335759|162.31618097834|-179.74885443047|-179.74885443047|-179.74885443047|-180.24594834993|-181.9732720449|-185.82863289277|-190.65681686843|-194.4825744678|-195.86397129181|-198.58500598081|185.49426585544|185.49426585544|185.49426585544|185.49426585544|185.49426585544|185.49426585544|185.49426585544|185.49426585544|184.68807317271|181.77008588065|180.05842417864|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|179.72098420669|178.41497838287|177.48608861795|176.63732662059|-186.82817029719|-186.82817029719|-186.82817029719|-186.82817029719|-186.82817029719|-186.82817029719|-186.82817029719|-186.82817029719|-186.82817029719|-186.82817029719|-187.87018616735|-188.26125909699|-188.26125909699|-188.26125909699|-188.26125909699|-188.26125909699|-188.26125909699|-189.34583581171|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-191.07293722473|-192.88104526028|-194.57894189076|-196.06270914295|-196.59467580824|-196.88297142485|-197.4588651072|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-200.24255452094|-200.24255452094|-200.24255452094||-200.24255452094|-200.24255452094|-200.24255452094|-200.24255452094|-203.66951502625|-204.91890100709|183.75672183356|183.75672183356|183.75672183356|181.11858320591|180.57342731023|178.02325239738|172.51472505551|-188.52301486942
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-235.65752321253|-235.65752321253|-235.65752321253||-235.65752321253|-235.65752321253|-235.65752321253|-235.65752321253|-235.65752321253|-235.65752321253|-235.65752321253|-236.7361296125|-239.45126071989|-241.52917688224|-242.82490513468|-242.82490513468|-246.88323776087|-248.64248606188|-252.7249801051|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|||-257.60779783985|-257.60779783985|-257.60779783985|-257.60779783985|241.38788611931|241.38788611931|241.38788611931|241.38788611931|241.38788611931|241.38788611931|240.54209992668|238.24949543884|238.24949543884|237.09388534681|233.626542326|233.19060394078|229.12288868989|228.1365455319|225.74060479022|224.82400884289|224.82400884289|224.82400884289|220.41000440009|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-236.89248843852|-238.38054270947|-239.38394159966|-241.09129150631|-241.09129150631|-241.09129150631|-241.09129150631|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|225.33249856916|222.96944811043|221.31605616871|217.71784222196|216.50871459721|211.77634463573||205.68088256535|205.68088256535|||205.68088256535|205.68088256535|205.68088256535|||205.68088256535|205.68088256535|205.68088256535|205.68088256535|205.68088256535|205.68088256535|205.39542761574|204.08380541017|200.59543348451|200.59543348451|200.55603245783|198.67727739978|198.67727739978|198.67727739978|198.67727739978|198.67727739978|198.04283938879|198.04283938879|198.04283938879|197.48560365622|197.48560365622|193.21733637855|192.54421800632|192.54421800632|192.54421800632|192.54421800632|192.54421800632|192.54421800632|189.89472163188|189.89472163188|189.41081113802|185.08422544253|183.39914277143|-199.4179496656|-199.4179496656|-199.4179496656|-199.4179496656|-199.4179496656|-199.4179496656|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|183.60702149934|181.66336502043|180.66484307147|178.24427635247|-190.35569489342|-190.35569489342|-190.35569489342|-190.35569489342|-190.35569489342|-190.35569489342|-191.57299839503|178.44891586978|178.44891586978|178.44891586978|178.44891586978|178.44891586978|178.44891586978|177.35436164757|176.99929122815|176.06763439278|176.06763439278|175.55848672766|172.67609636407|169.56788383171|166.37268876054|166.37268876054|165.11410574359|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-178.54081527466|-181.73423885499|-183.64915174019|-184.58660735038|-184.58660735038|-187.78512487309|-188.73902288959|-195.2322456206|178.42910371721|178.42910371721|178.42910371721|178.42910371721|174.50456477205|172.24951098804|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531||-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-185.92211022811|-185.92211022811|170.00492098152|170.00492098152|170.00492098152|168.10545944968|166.84933312487|166.84933312487|162.37148447116|159.54609097463
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.6148800960516|4.5981297624833|4.5981297624833|4.5981297624833|4.5981297624833|4.5981297624833|4.5981297624833|4.5981297624833|4.5713109851686|4.5387195574732|4.5387195574732|4.5387195574732|4.5387195574732|4.5387195574732|4.5116328649489|4.5085366227857|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|4.5045088105562|||4.5045088105562|4.4904544412165|4.4895920354974|4.4895920354974|4.4474354142228|4.4295947942777|4.3972590540716|4.3972590540716|4.359621111427|4.3040302209081|4.3040302209081|4.3040302209081|4.3040302209081|4.3040302209081|4.2478665965599|4.2269628994776|-4.4969617073639|-4.4969617073639|-4.4969617073639|-4.4969617073639|-4.4969617073639|-4.5168462268626|-4.5465182508182|-4.5465182508182|-4.5465182508182|-4.5539613478075|-4.5539613478075|-4.5539613478075|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.5720585173885|-4.6363010488076|-4.6363010488076|-4.6926123126926|-4.7060135453478|-4.7152687939907|-4.7152687939907|-4.7152687939907|-4.7152687939907|-4.7152687939907|-4.7152687939907|-4.7152687939907|-4.7152687939907|-4.7152687939907|-4.7152687939907|||-4.7152687939907|-4.7152687939907|-4.7152687939907|||-4.7152687939907|-4.7152687939907|-4.7152687939907|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4402946954512|4.4374072234747|4.4374072234747|4.4048969128526|4.3434409409538|4.2756566239479|4.2469516278509|4.2357239724534|4.2125907358178|4.2125907358178|4.2125907358178|4.1640313212088|4.1640313212088|-4.4621503548863|-4.4621503548863|-4.4621503548863|-4.4621503548863|-4.4621503548863|-4.4621503548863|-4.4795126832859|-4.4795126832859|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5623865740086|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.6328705706332|-4.6435228363379|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.7165977679512|-4.7717751885809|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4152435859148|4.3921593913441|4.3357883304363|4.2807092236154|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.1552472306368|4.1552472306368|4.1552472306368|4.1552472306368|4.1033301301661|3.979755713748|3.9033950988971
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|307.91316457771|305.64795691198|303.7310723908|302.09008382507|300.74453792249|298.5605881973|296.46458632017|296.46458632017|296.46458632017|292.38287911443|291.50320206779|290.00354937599|289.39284620336|289.2253717852|287.23876096589|287.23876096589|280.44304807299|278.02561778618|||275.73957463981|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.26728530487|-291.32476144986|-291.79498010952|-291.79498010952|-291.79498010952|-291.79498010952|-295.91108901058|-296.73454334509|-297.78838149454|-300.43153499393|283.54730987055|283.54730987055|283.54730987055|283.54730987055|283.50074069086|283.50074069086|283.50074069086|283.50074069086|283.50074069086|281.8063785454|278.20153171711|275.41836857457|273.21485397174|264.90539330194|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-279.34978102392|-282.49975669325|-283.24972965917|270.07717066708|270.07717066708|270.07717066708|270.07717066708|270.07717066708|270.07717066708|270.07717066708||264.58601316923|264.58601316923|260.70668129915|257.62555313158||257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|257.62555313158|254.13950347953|251.11049812288|251.11049812288|249.90055346986|248.08394829985|246.92443728067|246.92443728067|246.92443728067|246.92443728067|245.77014716142|245.77014716142|245.77014716142|241.4112746238|240.17919402644|236.42132669605|235.02941567413|235.02941567413|229.75490630459|228.50545144954|224.86475487598|224.86475487598|-236.25986149066|-236.25986149066|-236.25986149066|-236.25986149066|-236.34429054517|-237.43810060575|-242.20900067305|-243.95919159541|-243.95919159541|-243.95919159541|-244.32536570015|-244.32536570015|-244.32536570015|-244.41707300017|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-250.73166897796|-258.8962988644|241.6897544884|241.6897544884|241.34972720933|239.24969689926|237.86077433251|236.98419370279|235.01021522532|234.478660772|234.478660772|232.24902571559|232.24902571559|232.24902571559|232.24902571559|231.36002857288|230.18213404059|230.18213404059|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|226.81836116959|225.3259568551|224.33439650567|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|221.91194241117|221.91194241117|221.91194241117
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-23.420046183291|-23.420046183291|-23.420046183291||-23.420046183291|-23.420046183291|-24.213940881826|-24.271045127552|-24.328938924649|-24.854376010739|-25.574306784563|-25.829785040675|-25.977539146011|-26.016745263113|-26.016745263113|-26.016745263113|-26.016745263113|-26.016745263113|-26.016745263113|-26.016745263113|-26.282495690467|-26.797216840455|-26.813573885702|-27.217860487592|-27.348902441705|-27.348902441705|-27.490445801113|-27.584926034479|-27.584926034479|-27.584926034479|-27.584926034479|||-27.584926034479|-27.584926034479|-27.584926034479|-27.584926034479|-27.584926034479|-28.474917413425|27.107006821679|27.107006821679|27.107006821679|26.535563559054|26.04229258908|25.763658940938|25.370732983115|-28.001110918115|-28.001110918115|-28.001110918115|-28.001110918115|-28.001110918115|-28.001110918115|-28.41234544338|-28.545650185746|-28.545650185746|-28.545650185746|-28.545650185746|-28.545650185746|-29.179183659297|-29.179183659297|-29.179183659297|-29.220175486345|-29.220175486345|-29.220175486345|26.897623167191|26.897623167191|26.833471414948|26.815462273272|26.815462273272|26.815462273272|26.815462273272|26.815462273272|26.611625002393|26.44347137717|26.439252657982|26.439252657982|26.439252657982|26.439252657982|26.439252657982|26.439252657982|26.439252657982|26.439252657982|26.439252657982|26.439252657982|26.35750346194|26.305559847203|25.793257764784|25.793257764784|25.793257764784|25.598063949973|25.503756869028|25.503756869028|25.503756869028|25.143063929555|24.881181826059|24.69158209629|24.69158209629|||23.86842429712|23.864915822111|23.791508737731|||23.791508737731|23.791508737731|23.791508737731|23.791508737731|22.993343105502|22.767603598907|21.85289278171|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.054480464048|-24.757757300344|-25.150285528995|-26.028094608361|-26.78399523847|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.825503698911|-27.825503698911|-28.155626052952|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.379184096047|24.604648741294|24.407943045882|24.119935446081|23.644373184109|23.185415009287|22.999935779708|22.999935779708|22.999935779708|22.999935779708|22.999935779708|22.9277058285|22.661339936602|22.529265918056|22.449183717612|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|20.829162912192|20.54172413236|20.54172413236|20.54172413236|20.54172413236|20.093796263581|20.093796263581|19.648662366741|-22.360931268536|-22.360931268536|-22.360931268536|
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.058362918014|13.999453270739|13.999453270739|13.999453270739|13.999453270739|13.999453270739|13.999453270739|13.808392538302|-14.927060700695|-14.927060700695|-14.927060700695|-14.927060700695|-14.943734064411|-15.079329532703|14.04812254385|14.04812254385|14.04812254385|14.04812254385|14.04812254385|14.04812254385|14.04812254385|14.04812254385|14.042713187631|14.042713187631|14.042713187631|14.042713187631|14.042713187631|14.042713187631|14.042713187631|14.042713187631|14.042713187631|||13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.843985962829|13.602596630886|13.602596630886|13.602596630886|13.024718088392|13.007631136845|12.619423100099|12.325192659812|11.931064120161|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-12.851252235388|-13.094224308834|-13.114749165493|-13.359443951666|11.746204191684|11.746204191684|11.746204191684|11.675560004446|11.343898075514|11.343898075514|11.343898075514|11.343898075514|11.343898075514|11.343898075514|11.343898075514|11.343898075514|11.343898075514|11.343898075514|11.343898075514|||11.259401454102|11.259401454102|11.259401454102|||11.121168495959|10.940007391571|10.940007391571|10.940007391571|10.940007391571|10.836452898051|10.583947959504|10.557275046863|10.471512888142|10.471512888142|10.371236269417|10.212374043402|10.209359566301|10.133011093768|10.030678951114|9.9451223559951|9.9451223559951|9.9119694705115|9.8716330523078|9.8558145093459|9.7880716906144|9.698857425115|9.6203971157046|9.613052130802|9.4172243024062|9.3008605004627|9.2743452391446|9.1805499749516|9.0090412394138|9.0090412394138|9.0090412394138|8.8229340729815|8.5445380407022|8.3133993273221|8.3133993273221|8.2565008291875|8.2565008291875|8.2565008291875|8.2565008291875|8.2565008291875|8.2565008291875|8.2565008291875|8.2565008291875|8.2565008291875|8.0376489939114|8.0376489939114|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.4501865219406|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.1174180256399|6.918504838693|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5843587198611|-7.6791208098063|6.7888247119534|6.7888247119534|6.7888247119534|6.4908608713799|6.1785119682609|6.1130134960081|5.8966260640782|5.7732401924589
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-16.556421892212|-16.556421892212|-16.767135452746||-16.840815308063|-16.840815308063|-16.883031921283|-16.883031921283|-16.883031921283|-16.883031921283|-16.950313811717|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.814696659691|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|||15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.711257914286|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.707291896547|15.437545996468|15.162551382693|-16.300394995569|-16.300394995569|-16.300394995569|-16.300394995569|-16.300394995569|-16.300394995569|-16.300394995569|-16.300394995569|-16.300394995569|-16.300394995569|-16.520716596046|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.389343683714|15.384627409588|15.384627409588|15.384627409588|15.173753071505||14.784301041192|14.784301041192|||14.784301041192|14.759501190788|14.53515712133|||14.53515712133|14.53515712133|14.53515712133|14.53515712133|14.53515712133|14.286841036114|13.983156814876|13.774618456433|13.514854190162|13.463171426247|13.445189996771|13.438515691319|13.438515691319|13.438515691319|13.438515691319|13.438515691319|13.393167618811|13.393167618811|13.332963921296|13.153195936576|13.153195936576|13.00299552535|12.861939839246|12.68867117568|12.68867117568|12.68867117568|12.68867117568|12.68867117568|12.68867117568|12.68867117568|12.68867117568|12.621137438538|12.621137438538|12.254874558717|-13.365489620671|-13.365489620671|-13.365489620671|-13.365489620671|-13.365489620671|-13.365489620671|-13.365489620671|-13.632211308463|-13.940512026663|-14.300569257599|-14.506187979228|13.455733276353|13.455733276353|13.455733276353|13.434466991656|13.434466991656|13.434466991656|13.434466991656|13.349963993754|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|12.881631420227|12.744034924079|12.638927634081|12.619086300356|12.526762895036|12.496403725333|12.48739299|12.421596176104|12.421596176104|12.319284747505|12.319284747505|11.881427736706|11.656309361399|11.549509943791|11.453222137993|11.453222137993|11.31135782302|11.211230850889|11.015812026873|10.936731162406|10.936731162406|10.936731162406|10.871368212542|10.724853563133|10.702781588726|10.702781588726|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.593249215411|10.573887707709|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105||10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459020743713|10.458633990139|10.234763522024|10.234763522024
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-83.258501325137||-83.258501325137||-83.258501325137|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.098449791916|-84.960499751841|-85.063886629514|-87.158763871118|-88.203268593946|-88.203268593946|-88.203268593946|-88.522822691633|-88.522822691633|-88.522822691633|-88.844249435744|82.678614620278|82.66179297137|81.717549882197||||81.493946483691|80.565495414821|78.893882031008|78.436535776505|78.332598340083|78.332598340083|78.332598340083|78.332598340083|78.332598340083|78.332598340083|77.537156513651|77.537156513651|76.470175667294|75.894662305155|75.894662305155|75.894662305155|75.894662305155|75.885179966069|74.060594379873|74.060594379873|73.33954854803|71.842834958288|70.675370226141|69.298186207079|69.253539297606|68.584557053845|68.584557053845|68.584557053845|68.482499711588|68.482499711588|68.482499711588|68.482499711588|67.620553777035|66.9728399884|66.614488276348|66.614488276348|66.428322748459|66.265917199758|65.762131154435|64.962365507966|-69.400581139826|-69.400581139826|-69.400581139826|-69.400581139826|-69.400581139826|-70.757512027127|66.425171251312|66.425171251312|66.425171251312|66.425171251312|66.425171251312|66.425171251312|65.806016721862|65.806016721862|65.437170693437|65.437170693437|65.437170693437|64.272415052034|64.03823925188|62.042483395236|60.461651980764|60.461538829439|60.461538829439|||60.461538829439|60.172657935309|60.172657935309|||60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|60.172657935309|59.521839742845|58.15759916326|57.237332768138|56.997035815645|56.818929701303|56.565478887|55.447197585016|53.582442023919|52.947156829487|52.524619123285|51.500685608989|49.469651024215|-54.487600583526|-54.487600583526|-54.487600583526|-54.487600583526|-54.487600583526|-54.487600583526|-54.487600583526|-55.653446483052|-57.922718577292|52.023928942618|52.023928942618|51.933123876943|51.933123876943|50.163152034058|50.163152034058|50.163152034058|50.163152034058|50.163152034058|50.163152034058|50.163152034058|49.840168112929|48.814630422786|48.159589460377|47.619542734362|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.782174884532|-51.994640574691|-52.096265618268|-53.29918354558|-53.704648638291|-53.765164958684|-54.027961531445|-54.581068876898|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|50.899532041489|50.899532041489|50.790591462385|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.681427976446|-53.681427976446|-54.244363384066|-54.40262728777|-54.564029175336|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-56.112741742989|-56.326285051294|-56.326285051294|-56.919131326564|-56.919131326564|-56.919131326564|-56.919131326564|-56.919131326564|-57.073478327734|-58.006088904255|52.393006319707|52.393006319707|52.393006319707|50.507783036437|48.604204289346|47.726892383263|46.237658084946|
05509|383|/equities/subsea|STOXX600|-88.096526717043||-88.096526717043||-89.398364171823|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.307211969957|-90.554678915457|-91.344088870636|-91.645573893957|-91.645573893957|-91.645573893957|-91.645573893957|-91.645573893957|-93.09619701325|-93.899015595872|-93.899015595872|-93.899015595872|-93.997501333335|-93.997501333335||||-93.997501333335|-95.124813642741|-95.124813642741|-95.864993849428|-95.864993849428|-95.864993849428|-95.864993849428|88.647383989289|88.647383989289|88.647383989289|88.647383989289|88.647383989289|88.647383989289|88.144130646251|88.144130646251|88.144130646251|88.144130646251|87.192368334159|84.723741338899|83.83359644773|83.83359644773|83.83359644773|83.83359644773|83.83359644773|83.83359644773|80.963064523134|80.963064523134|80.963064523134|80.963064523134|80.963064523134|80.963064523134|80.754516543717|80.749464182689|79.779539787451|79.779539787451|79.779539787451|79.779539787451|79.779539787451|-87.373280713062|-87.373280713062|-87.373280713062|-87.373280713062|-87.373280713062|-87.373280713062|-87.373280713062|-87.373280713062|-89.081704924995|-89.081704924995|-89.971892699593|-91.029880268699|-92.357645811114|83.941519022074|83.941519022074|83.941519022074|83.941519022074|83.941519022074|83.941519022074|83.941519022074|83.941519022074|82.477239661843|82.177680870281|82.177680870281|82.177680870281|||82.177680870281|82.177680870281|82.177680870281|||82.177680870281|82.177680870281|82.177680870281|82.177680870281|82.177680870281|82.177680870281|80.786309874043|80.681457585742|79.728320550525|79.728320550525|79.728320550525|79.728320550525|79.728320550525|78.417025088827|78.015710449152|78.015710449152|78.015710449152|78.015710449152|78.015710449152|78.015710449152|78.015710449152|77.594125111824|73.073474601381|71.269415223458|70.602857680795|70.602857680795|69.26317776097|68.570194121346|65.245773602576|64.067373182855|64.067373182855|63.107084382996|60.282123585632|-68.146080496834|-68.146080496834|-68.146080496834|-68.146080496834|-68.146080496834|-68.146080496834|-68.146080496834|-70.670086651959|-72.957874278137|-73.562085447388|68.090759836096|68.090759836096|68.090759836096|68.090759836096|68.090759836096|68.090759836096|68.090759836096|68.090759836096|68.090759836096|66.772911290645|66.772911290645|65.075463432205|64.464956436038|63.697730339766|61.517227520598|-69.371262299982|-69.371262299982|-69.371262299982|-69.371262299982|-69.371262299982|-69.599180791077|-70.410201387601|-71.134692121676|-71.134692121676|-71.138546547549|-71.369498130632|-71.648114375552|-71.648114375552|-71.648114375552|-72.144572342193|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|65.946900397632|65.185318735365|65.185318735365|65.185318735365|64.764801850058|64.162487041862|64.162487041862|64.162487041862|64.162487041862|64.162487041862|61.79276404106|61.421097094676|61.421097094676|61.421097094676|61.421097094676|61.03788493172|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.462122743283|-73.617679192885|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|59.328914087158|56.184343780789|53.40260703223|48.908450520227|
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||-109.78332027357|-109.78332027357|-109.78332027357|-109.78332027357|-109.78332027357|-109.78332027357|-111.09951348189|-111.09951348189|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|||109.85894779983|109.85894779983|109.85894779983|||109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.85894779983|109.34883207549|109.30981121317|109.23867904097|109.18186517722|109.11873866195|109.09859732648|109.05399618171|109.02153260062|109.02153260062|109.02153260062|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.93708028237|108.41738356386|108.41738356386|-110.28533084556|-110.28533084556|108.3663013493|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.81700239388|107.09711525611|107.09711525611|107.09711525611|107.06901415379|106.99890241128|106.88211599436|106.68012667857|106.52792073579|106.23657715422|106.02397317469|105.78774653077|105.70860937569|105.40401160423|105.07112129202|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.319992867208|80.31943812977|79.910486387|79.19844160402|79.19844160402|78.851046141917|78.572281966159|78.572281966159|78.546977080183|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|75.984500500665|75.984500500665|75.984500500665|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|89.854377725912|89.854377725912|89.854377725912||89.854377725912|89.854377725912|89.854377725912|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-94.751182579739|-95.813989974519|-95.813989974519|-96.094940179688|-96.094940179688|-96.094940179688|-96.311594214817|-96.444688004906|-96.444688004906|-96.444688004906|-96.444688004906|-96.444688004906|-96.444688004906|||-96.444688004906|-96.444688004906|-96.444688004906|-96.444688004906|-96.92909830881|-97.506774254119|91.044137191468|90.926265716215|90.700849744633|90.478330896905|90.478330896905|89.410365526998|89.25847611938|89.25847611938|88.799412044265|88.58101556961|88.545574381001|88.405083340679|87.60176284476|85.675293050032|84.890323729229|83.163890339086|83.163890339086|83.163890339086|83.163890339086|83.163890339086|80.621547991644|80.26783361105|79.740365660498|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.722408506568|79.56093722471|79.56093722471|78.626280739086|78.626280739086|78.466978870252|-82.83217043364|-82.83217043364|-82.83217043364|-82.83217043364|-82.83217043364||-82.83217043364|-82.83217043364|||-82.83217043364|-82.83217043364|-82.83217043364|||-82.83217043364|-82.83217043364|-82.972409931421|-83.834028310245|-83.834028310245|-84.1557761174|-84.1557761174|-84.90697298906|-85.199410871905|79.990135590016|79.990135590016|79.990135590016|79.990135590016|79.990135590016|79.837224964582|79.837224964582|79.837224964582|79.837224964582|79.837224964582|79.837224964582|79.172474336053|78.199413351908|77.109904029518|77.077114028566|76.244012111683|75.908347282431|75.745389684065|75.600431371644|73.522143391454|73.498497251762|73.489439491975|72.374931022577|69.423257692051|-74.328829975164|-74.328829975164|-74.328829975164|-74.328829975164|-74.328829975164|-74.328829975164|-74.614811388691|-75.259233757346|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-76.716643842721|-77.377589807116|-77.377589807116|-77.377589807116|-77.377589807116|-77.377589807116|-77.593431271009|-78.83028429341|-78.83028429341|-79.725875624812|-81.425973848939|-84.261078680489|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-86.585206817682|80.644585108604|80.644585108604|80.644585108604|80.644585108604|80.303975897842|80.303975897842|80.303975897842|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.24232134155|-84.470298464848|-84.470298464848|-84.470298464848|-85.249776716313|-85.26360984311|-85.26360984311|-85.26360984311|-85.610125811734|-86.682358300066|-87.885954683993|-87.947729342484|-88.147474758386|-88.99719544755|-90.667439369213|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858||83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|82.079934266598|81.48140301355|81.48140301355|79.722615709228|79.722615709228
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-156.75416651931|-156.75416651931|-156.75416651931||-156.75416651931|-157.00135148012|-157.00135148012|-157.00135148012|-157.00135148012|-157.00135148012|-157.42483131581|-157.58202692859|-158.55781505271|-158.55781505271|-158.55781505271|-158.55781505271|-159.30927431638|-159.30927431638|-159.97808586287|-161.79676115433|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|-161.80805448842|||-161.80805448842|-162.1061682567|-162.1061682567|-162.1061682567|153.77430914438|153.77430914438|153.77430914438|153.77430914438|153.77430914438|153.77430914438|153.77430914438|153.77430914438|153.77430914438|153.77430914438|153.77430914438|152.56145857216|152.52254342886|152.52254342886|150.29949792063|147.48388325546|145.88876297047|-154.68186891439|-154.68186891439|-154.68186891439|-154.68186891439|-154.68186891439|-154.68186891439|-154.68186891439|-154.68186891439|-155.8331826303|-156.55353303459|-158.23504029939|-158.51338359191|-158.51338359191|-158.51338359191|-159.51264626532|-160.15043189237|-160.15043189237|-161.13485484853|-161.13485484853|-161.13485484853|-161.13485484853|-163.30874120676|-163.68414499454|153.44991415629|153.44991415629|153.44991415629|153.44991415629|153.44991415629|153.44991415629|151.15545695236|147.8738484163|146.87872704079|-153.4603708944|-153.4603708944|-153.4603708944|-153.4603708944|-153.4603708944|-153.4603708944|-153.4603708944|-153.4603708944||-153.4603708944|-153.52386353211|||-153.52386353211|-153.52386353211|-153.52386353211|||-153.52386353211|-153.52386353211|-155.2580994112|-155.2580994112|-156.54567384529|-159.02518515905|-159.35132487969|151.34063794043|151.34063794043|151.34063794043|151.34063794043|150.46722165256|150.46722165256|150.46722165256|149.36358792152|148.84064819378|148.49571444594|148.49571444594|148.49571444594|148.49571444594|148.49571444594|147.78741373941|147.78741373941|147.08337913746|147.08337913746|147.08337913746|146.4355267212|146.4355267212|145.14889093513|145.14889093513|145.14889093513|143.86876536602|140.11529213846|-148.75194979892|-148.75194979892|-148.75194979892|-148.75194979892|-148.75194979892|-148.75194979892|-150.06439263275|-151.64043232524|141.08371384302|141.08371384302|141.08371384302|140.68347931692|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-149.17551787076|-155.71501904259|142.58024633268|142.58024633268|142.58024633268|142.58024633268|142.58024633268|142.58024633268|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|136.08668907642|133.72410846816|128.34344520686|126.50271733732|125.78302821552|124.62113676507|121.71646860449|121.71646860449|120.25052196017|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-131.4896446081|-131.4896446081|-131.4896446081||-131.96738220276|-133.54897019585|-133.54897019585|-133.54897019585|122.07882350234|122.07882350234|122.07882350234|122.07882350234|122.07882350234|119.78091476524|117.08878716456|116.42531764758|112.87146661295|110.03940727991
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|72.315358444053|71.36229589937|71.36229589937||69.515492315619|69.515492315619|69.148881774841|68.857642127075|-72.661595006244|-72.661595006244|-72.661595006244|-72.661595006244|-73.725428552118|-73.725428552118|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|69.530032289848|68.835592416508|68.347325805804|67.422582312846|66.492867863204|65.7798578607|||65.462061814352|64.801175995982|64.499082693696|64.340097358094|63.545658882312|63.509954626977|63.509954626977|63.275502292778|62.877535563519|62.877535563519|62.827267043911|62.034736175363|61.438598971703|61.018442742403|60.730495259029|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.315150946352|-64.719055513511|-65.257231199165|-65.257231199165|-65.991366769892|-66.784852559944|-67.252059044198|-68.305618778153|63.741951794187|63.741951794187|63.162232816507|63.162232816507|63.162232816507|63.162232816507|61.661951220085|61.661951220085|-64.704575892675|-64.704575892675|-64.704575892675|-64.704575892675|-64.704575892675|-64.704575892675|-64.844536994695|-64.844536994695|-65.267262801859|-65.908068932133|-66.234520052359|-66.419408207672|-66.419408207672|-66.492677244364|-66.989639424416|-67.165847797702|-67.165847797702||-67.165847797702|-67.165847797702|||-67.165847797702|-67.165847797702|-67.165847797702|||-67.165847797702|-67.165847797702|-67.172053676524|-67.53450325427|-67.944819420178|-67.944819420178|-68.094241002753|-68.817829383689|-68.817829383689|-69.039807069387|-69.784229636287|-70.146921343379|-70.608422779219|-70.608422779219|-70.999356507346|-71.507061480466|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.009115937081|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.203493601882|-72.660550972713|-73.856168001772|-74.99172257723|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.576509858077|69.510103123318|69.510103123318|69.510103123318|69.510103123318|69.510103123318|68.634554431318|68.189084883185|68.189084883185|68.189084883185|68.189084883185|68.189084883185|67.470721245366|67.470721245366|66.199691137293|65.99854504689|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|64.780335230278|64.392505230301|64.392505230301|64.392505230301|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|63.114806046986|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.612140585783|62.612140585783|62.612140585783|62.257931525843|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174||62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.136581464315|61.203974878021|60.87392081943
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|135.0959570448|132.5010637222|128.55395952179||-145.17446461404|-145.17446461404|-145.17446461404|-145.17446461404|-145.17446461404|-149.96329096385|137.58905178248|137.58905178248|137.58905178248|137.58905178248|137.58905178248|137.58905178248|137.58905178248|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|-145.49247358724|||-145.49247358724|-145.49247358724|-145.49247358724|-146.71446124446|-146.71446124446|-146.71446124446|-147.57163038664|-149.32957999367|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-149.84256420927|-151.70132424238|-151.70132424238|-151.70132424238|-151.70132424238|-153.37971996823|-153.37971996823|-153.45524474823|-157.17805175476|-161.33395300631|-169.40716797251|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834||155.51468811834|155.51468811834|||155.51468811834|155.51468811834|155.51468811834|||155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|155.51468811834|153.29468151184|153.29468151184|152.96225328911|152.96225328911|-165.88348000027|-165.88348000027|-165.88348000027|-165.88348000027|-165.88348000027|-165.88348000027|-168.17052875599|-171.72559310155|-172.14240169766|-172.14240169766|-172.87766838342|-173.6428857534|-173.6428857534|-173.6428857534|-176.54294923245|-176.54294923245|-176.54294923245|-176.54294923245|-176.54294923245|-176.54294923245|-176.54294923245|-176.54294923245|-176.76511542161|-176.76511542161|-176.76511542161|-176.76511542161|-176.76511542161|-176.76511542161|-182.48346632674|-183.09829286684|-189.83143736643|-195.05993278073|-199.22213753116|-199.91904882206|-202.61282659916|-210.72911211184|-210.72911211184|-214.70178292781|-223.96020066029|-223.96020066029|-223.96020066029|-223.96020066029|-223.96020066029|-224.41688555353|-233.37987283726|216.6089362212|216.6089362212|216.6089362212|216.6089362212|216.6089362212|216.6089362212|216.6089362212|215.34325992487|210.93696310147|203.89661939525|203.84624648517|203.30138752665|200.72376815706|197.42640126446|194.02933304287|189.93259210031|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-199.20814213001|-199.20814213001|-200.57270704919|-200.57270704919|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-206.40064147116|-208.97165348077|-208.97165348077|-208.97165348077|-210.4796241339|-213.5273598097|-218.21373329143|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|200.53933620664|200.53933620664|200.53933620664|200.53933620664|200.53933620664|197.46657556266|197.46657556266|197.46657556266|194.59619642596||191.71799602885|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-215.31895510957|193.4566725848|193.4566725848|193.4566725848|193.4566725848
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-103.08492667699|-103.08492667699|-103.08492667699||-103.08492667699|-103.08492667699|-103.08492667699|-103.08492667699|-103.08492667699|-103.08492667699|-103.08492667699|-103.08492667699|-103.08492667699|-104.02602733533|-106.57170066746|-107.5663278358|-109.02480801132|-109.06347081725|103.45597231208|102.96015058791|102.96015058791|102.96015058791|102.96015058791|102.96015058791|102.96015058791|102.96015058791|102.96015058791|102.96015058791|102.96015058791|102.25627609133|101.56752751535|||101.01447776364|99.854977327438|99.657194249996|98.760567108024|98.760567108024|98.760567108024|98.760567108024|98.760567108024|98.760567108024|98.760567108024|98.760567108024|98.760567108024|98.760567108024|98.535630560836|98.281809225039|98.182566314225|97.237853426939|96.344283840397|95.391978976174|-99.249704620986|-99.249704620986|-99.249704620986|-99.249704620986|-99.249704620986|-99.249704620986|-99.249704620986|-99.249704620986|-99.249704620986|-99.677448561621|-100.70049784231|-101.46166825347|-101.88351848449|-103.07890815565|-103.5560099265|-103.80834098889|-104.67482774603|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|98.859527727045|97.655586821147|97.078430818527|96.994925047522|95.319918448798|95.27015640486|95.27015640486|95.27015640486|-100.39273325985|-100.79070674657||-100.79070674657|-100.79070674657|||-100.79070674657|-100.79070674657|-100.79070674657|||-100.79070674657|-100.79070674657|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.04960484448|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.19096507443|-101.9060687954|-102.77396349717|-104.28107023028|-105.31674480203|-105.64360745487|-105.87623270946|-108.16525585339|-109.04139722371|-109.84863669225|-109.84863669225|-110.41776035248|-110.41776035248|-110.41776035248|-110.41776035248|-111.1330649899|-111.63395982832|-111.83414952236|-111.83414952236|-111.83414952236|-111.83414952236|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|106.09179743793|104.37199845873|-111.79572459681|-111.79572459681|-111.79572459681|-111.79572459681|-111.79572459681|-111.79572459681|-111.79572459681|-111.79572459681|-111.79572459681|-111.79572459681|-112.02746975668|-112.8699647348|107.23579630617|107.23579630617|107.23579630617|107.23579630617|107.23579630617|107.23579630617|107.23579630617|107.23579630617|107.23579630617|107.23579630617|105.87421496449|105.12190334596|104.75023764978|-111.774241394|-111.774241394|-111.774241394|-111.774241394|-111.774241394|-111.774241394|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1632662832|-112.1632662832|-112.1632662832||-112.1632662832|-112.1632662832|-112.1632662832|-112.1632662832|-112.81196329982|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.45544859647154|-0.45544859647154|-0.45544859647154|-0.45544859647154|-0.45544859647154|-0.45544859647154|-0.45544859647154|-0.45544859647154|-0.45544859647154|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46587073701389|-0.46907860590095|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|||-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.4692557336163|-0.47062806561546|-0.47062806561546|-0.4838311713598|0.4304098060107|0.41888865722282|0.41376501889709|0.41376501889709|0.40289445190168|0.39113828339551|0.37787897970932|0.37787897970932|0.37787897970932|0.37787897970932|0.37787897970932|0.37787897970932|0.37787897970932|0.37787897970932|0.37787897970932|0.37787897970932|0.37386553250704|0.36274858923456|0.36274858923456|0.36274858923456|0.36274858923456|0.36274858923456|0.36274858923456|0.36138979986728|0.36138979986728|0.36138979986728|0.36138979986728|0.36138979986728|0.36138979986728|0.34923310959142|-0.38031157089058|-0.38031157089058|-0.38031157089058|-0.38280730427176|-0.38567477664318|-0.38620731743212|-0.38620731743212|-0.38620731743212|-0.38620731743212|-0.38620731743212|-0.3933849667943|-0.3933849667943|-0.39403327697256|-0.39789809941957|0.36664335428802|0.36664335428802|0.36664335428802|0.36664335428802|0.36664335428802|0.36664335428802|0.36664335428802|0.36136483648449|-0.39803653146468|-0.39803653146468|||-0.39803653146468|-0.39803653146468|-0.39803653146468|||-0.39803653146468|-0.39803653146468|-0.39803653146468|0.36732211700832|0.36732211700832|0.36732211700832|0.36732211700832|0.36732211700832|0.36732211700832|0.36732211700832|0.36695790281732|0.36574122688022|0.36574122688022|0.36574122688022|0.36574122688022|0.36574122688022|0.36574122688022|0.36574122688022|0.36574122688022|0.35575692113734|0.34369103010602|0.3358789218367|0.33034578094523|0.33034578094523|0.33034578094523|0.3226786501942|0.31588738745428|0.3123359783488|0.30447335856679|0.30447335856679|0.30447335856679|0.30194262020591|0.294180686858|-0.32100186842222|-0.32100186842222|-0.32100186842222|-0.32100186842222|-0.32100186842222|-0.32100186842222|-0.3254854154536|-0.33031157618858|-0.34376840697502|-0.34858158017502|-0.3520461876669|-0.35831798993641|-0.36812079572129|-0.36812079572129|-0.36812079572129|-0.36812079572129|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.36962201266988|-0.37458002036924|-0.37690558605851|-0.37818397441906|-0.37962109026425|-0.38050676912194|-0.38387940000449|-0.38387940000449|-0.38387940000449|-0.38966043702932|-0.39403573368032|-0.39403573368032|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.35460795319531|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35142426791814|0.34077589675618|0.34077589675618|0.34077589675618|0.34077589675618|-0.38129641207853|-0.38129641207853|-0.38480157093647|-0.39441287502583|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35333617352891|0.35161796734783|0.34191995611955|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33253752469677|0.32808615631151|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.5499542478775|3.52797313576|3.4966132889095|3.4966132889095|3.4966132889095|3.4966132889095|3.4966132889095|3.4641659978367|3.4641659978367|3.4483293960864|-3.6542208926077|-3.6542208926077|-3.6542208926077|-3.6542208926077|-3.6542208926077|-3.6542208926077|-3.6542208926077|-3.6542208926077|-3.657693957421|-3.6763508707647|-3.6947568820985|-3.7024353035036|-3.7024353035036|-3.7067255291604|-3.7067255291604|-3.7570960161049|-3.7877791719259|-3.8052658457029|-3.812350195698|-3.8318950144499|-3.8318950144499|||-3.8508997855418|3.5211176356038|3.5211176356038|3.5211176356038|3.5211176356038|3.5211176356038|3.5211176356038|3.5211176356038|3.5211176356038|3.5211176356038|3.5211176356038|3.5081066124184|3.5081066124184|3.4853496940647|3.3850658902101|3.3681626594256|3.3005200268243|3.3005200268243|3.3005200268243|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2750388968494|3.2740097033212|3.2733397825769|3.2733397825769|3.2733397825769|3.2733397825769|3.2733397825769|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.2677472238138|3.0422018903709|3.0075822870203|3.0075822870203|2.933137302075|-3.269436615071|-3.269436615071|-3.269436615071||-3.269436615071|-3.269436615071|-3.269436615071|-3.269436615071||-3.269436615071|-3.269436615071|-3.269436615071|-3.318713803381|-3.425582999753|-3.4941213338099|3.1367669956122|3.1367669956122|3.1367669956122|3.1367669956122|3.1367669956122|3.0814066763161|3.0814066763161|3.0814066763161|2.993399102979|2.9626023138898|2.9626023138898|2.9626023138898|2.9502175591779|2.9502175591779|2.9154133953863|2.8837642844312|2.7966462902591|2.7966462902591|2.7966462902591|2.7966462902591|2.7966462902591|2.7262204316866|2.7262204316866|2.6178721087522|2.6009975560588|2.6009975560588|2.4864048966745|-2.8587972775149|-2.8587972775149|-2.8587972775149|-2.8587972775149|-2.8587972775149|-2.8587972775149|-2.8587972775149|-2.9138869858503|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.551243675183|2.5313237380438|2.5166858757785|2.5166858757785|-2.9013747976088|-2.9013747976088|-2.9084149846647|-2.9084149846647|-2.9231504476969|-2.9709102245276|-2.9709102245276|-2.9709102245276|-2.9883564679826|-3.0036152048127|-3.0036152048127|-3.1125953112726|-3.1375169527403|-3.1759658270271|-3.1914939409264|-3.1928976457511|-3.1928976457511|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2506613515269|-3.3130363250718|-3.3534358093456|-3.3534358093456|-3.4349988510559|-3.4369243960581|-3.4369243960581|-3.4369243960581|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.5189658740826|-3.5569331523415|-3.5569331523415|-3.5569331523415|-3.645668532742|-3.7122411753214|-3.7131776458291|-3.7131776458291|-3.7589134911992|-3.8722823306695|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9672913823042|-4.0494299236839|-4.1132045789896|-4.2016524524062|-4.2016524524062|-4.2016524524062|-4.2016524524062|-4.2552715093828|-4.2552715093828|-4.2552715093828|-4.2552715093828|-4.26532264892|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7732865055692|3.7053222082602|3.599573813384|3.5115807437292|3.40046533207|3.3842445482906
05518|7134|/equities/telenet-group-hldg|STOXX600|-35.133731661125|-35.133731661125|-35.133731661125|-35.133731661125|-35.445259740931|-35.666953699437|-36.027726748086|-36.041763167441|-36.041763167441|-36.254182661971|-36.521100245109|34.038109697255|34.038109697255|34.038109697255|34.038109697255|34.038109697255|34.038109697255|34.038109697255|34.038109697255|34.038109697255|34.038109697255|34.038109697255|33.782344938818|33.739270874199|33.310541388416|33.310541388416|33.310541388416|33.310541388416|33.310541388416|33.310541388416|33.203932493951|||33.192981587551|33.192981587551|33.192981587551|33.06109095801|32.868010244795|32.868010244795|32.868010244795|32.868010244795|32.868010244795|32.868010244795|32.868010244795|32.868010244795|32.458899297128|32.226555283213|-34.057090277359|-34.057090277359|-34.057090277359|-34.057090277359|-34.057090277359|-34.057090277359|-34.414544099884|-34.810604724969|-35.280670441616|-35.312804668318|-35.312804668318|-35.883115840368|-36.003462129624|-36.256066752574|-36.337852320297|-36.434280644108|-36.655867323002|-36.858232820869|-36.858232820869|-37.122933136908|-37.122933136908|-37.122933136908|-37.122933136908|-37.122933136908|-37.122933136908|-37.122933136908|-37.122933136908|-37.122933136908|-37.122933136908|-37.374237810495|-37.374237810495|35.239755846814|35.239755846814|35.239755846814|35.239755846814|35.001303716151|35.001303716151|34.073669057917|33.562966459141|33.196630602795|33.196129336945|33.196129336945|33.196129336945|33.196129336945|33.196129336945|33.196129336945|33.196129336945|33.075699822761|33.026061887368|33.026061887368||33.026061887368|33.026061887368|33.026061887368|33.026061887368||33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|33.026061887368|32.936735862742|32.900818023692|31.893851574569|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.264530860531|-35.34725677873|-35.759455868044|-35.759455868044|-35.759455868044|-35.759455868044|-35.759455868044|32.640324853354|32.640324853354|32.640324853354|32.640324853354|32.640324853354|32.640324853354|32.640324853354|32.640324853354|32.640324853354|32.640324853354|32.640324853354|31.495916868242|31.253727731051|31.253727731051|31.253727731051|31.253727731051|31.253727731051|31.253727731051|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.320026897073|-34.320026897073|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.643986516967|-35.118873814493|-35.623194831113|-35.724660177473|-36.314065371889|-37.218600698628|-37.218600698628|-37.979554755068|-38.68839518955|-38.873773653536|-39.15419184635|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.635219022622|-40.363576912206|-40.445083643907|-40.482889661763|-40.482889661763|-40.482889661763|-40.482889661763|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.295640973008|34.448568943297|34.448568943297|34.049518827107|33.130575660761
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-152.59311140393||-152.59311140393||-152.59311140393|-152.59311140393|-152.59311140393|-152.59311140393|-152.59311140393|-152.59311140393|-152.59311140393|-153.92567781182|-154.10909561285|-154.65732049024|148.95865595219|148.95865595219|148.95865595219|148.95865595219|148.95865595219|148.95865595219|148.95865595219|148.95865595219|148.690738314|148.690738314|148.690738314|148.690738314|148.690738314|148.690738314|148.690738314|144.8143932621|144.8143932621||||144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|144.8143932621|143.01043238025|138.64492622328|-145.4313078799|-145.4313078799|-145.4313078799|-145.4313078799|-145.4313078799|-145.4313078799|-145.4313078799|-145.4313078799|-145.4313078799|-145.45038949881|-145.45038949881|-146.34245396732|-146.34245396732|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-146.47580286272|-147.99533871818|-149.17537720125|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-150.8025447553|-151.76336479548|||-151.76336479548|-151.76336479548|-151.76336479548|||-151.76336479548|-152.43985451993|-153.64428127405|-154.99920005927|-155.18799803135|-155.62985067293|-155.62985067293|-155.62985067293|-155.62985067293|-155.62985067293|-155.62985067293|-155.62985067293|-155.73871771412|-156.05413316705|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-156.77599075149|-158.03165232153|-159.11350735257|-159.11350735257|-159.11350735257|-159.11350735257|-159.11350735257|-159.11350735257|-159.11350735257|-160.37135020605|-160.37135020605|-160.37135020605|-160.37135020605|-160.37135020605|-160.37135020605|-162.03482830647|152.66131354453|152.66131354453|152.66131354453|150.62923252452|148.10490884148|148.10490884148|146.29157097432|144.11563272049|143.16959445592|143.16959445592|143.16959445592|143.16959445592|143.16959445592|143.16959445592|143.16959445592|142.49474631444|142.49474631444|142.49474631444|142.42159232552|142.42159232552|141.94899282914|140.77049975508|-150.37653344993|-150.37653344993|-150.37653344993|-150.37653344993|-150.37653344993|-150.37653344993|-150.37653344993|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.66083620354|-151.96203632669|-152.83560032664|141.619218408|141.619218408|141.619218408|141.619218408|141.619218408|141.619218408|141.619218408|140.10469305398|139.57209719194|139.57209719194|139.57209719194|137.04399976215|-146.98837670194|-146.98837670194|-146.98837670194|-146.98837670194|-146.98837670194|-146.98837670194|-147.75652661707|-148.52163523688|-148.52163523688|-149.59070988777|-150.16190445293|-151.10488671582|-151.22210279352|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|-153.01057846886|
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.533985812564|35.279985753584|-36.732947658463||-36.732947658463|-36.732947658463|-36.732947658463|-36.732947658463|-36.732947658463|-36.732947658463|-36.732947658463|-36.732947658463|-36.732947658463|-36.764385566627|-36.785428322592|-36.919789877986|-36.919789877986|-37.09810150051|-37.381050391255|-37.381050391255|-37.64949978199|-38.016050154368|-38.016050154368|-38.181166973821|-38.305738810159|-38.627489067291|37.030749934235|37.030749934235|37.030749934235|36.672500020176|36.438887470199|||36.288765237544|36.237755228951|36.237755228951|36.237755228951|36.237755228951|36.142504826601|35.836116940242|35.60556184484|35.60556184484|35.60556184484|35.60556184484|35.60556184484|35.271734043773|35.064703831867|34.751893451694|34.664324260292|34.444807768461|34.162006749706|-35.5983749819|-35.5983749819|-35.5983749819|-35.5983749819|-35.5983749819|-35.5983749819|-35.5983749819|-35.767637512441|-35.799597286908|-35.911772966085|-36.182527594763|-36.222253010226|-36.446945373165|-36.853274230546|-37.043430113262|-37.043430113262|-37.043430113262|-37.275476852463|-37.482751227536|-37.63472382351|35.496523232616|35.496523232616|35.496523232616|35.496523232616|35.496523232616|35.496523232616|35.496523232616|35.496523232616|35.375580835516|35.003980053988|34.766817996977|34.766817996977|34.766817996977|34.70535188039|-35.270311032646|-35.270311032646|-35.270311032646|-35.270311032646|-35.270311032646|-35.270311032646|-35.270311032646|-35.270311032646|-35.270311032646||-35.270311032646|-35.270311032646|||-35.270311032646|-35.270311032646|-35.270311032646|||-35.270311032646|-35.270311032646|-35.600975313132|-35.600975313132|-35.600975313132|-35.72052880387|-35.975587008844|-36.274542833313|-36.330287223991|-36.330287223991|-36.330287223991|-36.330287223991|-36.330287223991|34.760828785494|34.760828785494|34.760828785494|34.760828785494|34.760828785494|34.760828785494|34.752588065019|34.502318893925|34.457922684136|34.457922684136|34.146024636629|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-35.815700299467|-36.057999883455|-36.339998971932|-37.119443641231|-37.643299353365|-37.643299353365|-37.643299353365|36.292464915117|36.292464915117|36.292464915117|36.292464915117|36.292464915117|36.292464915117|36.148292637755|35.99101279093|35.99101279093|35.99101279093|35.99101279093|35.99101279093|34.081124441636|34.054838445469|34.054838445469|34.054838445469|33.934821529172|33.480913818967|33.461374033983|33.461374033983|33.409862241806|33.132086587788|33.132086587788|33.132086587788|33.080725405984|33.080725405984|32.650973426996|32.650973426996|32.650973426996|32.650973426996|32.463303366963|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.440268471679|-34.440268471679|-34.440268471679|-34.440268471679|-34.440268471679|-34.440268471679|-34.605300217692|-34.748396486195|-34.748396486195|-34.912105977704|-34.92766842748|-34.92766842748|-34.92766842748|-34.92766842748|-34.92766842748|-34.92766842748|-35.040186827992|-35.220634059289|-35.220634059289|-35.220634059289|-35.354039488213|-35.654487091056|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.042975660225|32.826639647903|32.632377301788|32.411532149421|32.374309530801|32.374309530801|32.374309530801|32.374309530801|32.374309530801|32.010898368167|31.948372752359|31.948372752359|31.948372752359|31.948372752359|31.948372752359|31.491498171616|31.491498171616|31.491498171616|30.818796470234||30.818796470234|30.818796470234|30.137551654786|-33.385922945318|-33.385922945318|-33.991027024916|31.142104310194|31.142104310194|31.142104310194|30.966783914742|30.802537081172|30.277819445321|-32.698444345253|-32.698444345253
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.8399148823368|8.7777506334818|8.7777506334818|8.7777506334818|8.7777506334818|8.7777506334818|8.7777506334818|8.5955691375896|8.5955691375896|-9.6566912069766|-9.6566912069766|-9.6566912069766|-9.6566912069766|-9.6566912069766|-9.6566912069766|-9.6566912069766|-9.6566912069766|-9.6566912069766|-9.7267684290639|-9.7626313975378|-9.8563349958785|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|||8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.8740090367378|8.80034330125|8.6917217611142|8.6917217611142|8.6917217611142|8.5163576204322|8.1398420950596|8.035713158363|7.9525699729322|7.8348554101916|7.6425253392409|7.6425253392409|6.9868379355101|6.9868379355101|6.9868379355101|6.9868379355101|6.9868379355101|6.9868379355101|6.9868379355101|6.6764867306449|6.4530963898476|6.4448845652271|6.392499791684|6.392499791684|6.3632218430465|-6.9850414396945|-6.9850414396945|-6.9850414396945|-6.9850414396945|-6.9850414396945|-6.9850414396945|-6.9850414396945|-6.9850414396945|-6.9850414396945|-7.0174214194369|-7.0174214194369|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.500347018203|6.3051634099316|6.2469258622731|6.2469258622731|||6.2469258622731|6.2469258622731|6.2469258622731|||6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2469258622731|6.2162915606074|6.2162915606074|6.1479902155722|6.1404748873476|6.1404748873476|6.1404748873476|6.1404748873476|6.1404748873476|6.1404748873476|6.1404748873476|6.0390834495496|5.7099814597182|5.6287571526691|5.5664039954635|5.5664039954635|5.4352265315026|5.2625848934352|4.9437610225876|4.8532908532136|4.8532908532136|4.8532908532136|4.5526565283662|4.5212848948246|4.4268720466568|-4.470221107344|-4.470221107344|-4.470221107344|-4.470221107344|-4.470221107344|-4.5689680235697|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.8206606242185|-4.8660117358107|-4.9729018443314|-4.9832821963423|-4.9832821963423|-4.9832821963423|-4.9832821963423|-4.9832821963423|-4.9832821963423|-5.0680910611808|-5.0903234244121|-5.1983037790472|-5.2072820752654|-5.2732186604176|-5.2732186604176|-5.2862983863259|-5.3164428782358|-5.3255713574551|-5.3255713574551|-5.3594685254784|-5.4007080666333|-5.4007080666333|-5.4007080666333|-5.4007080666333|-5.4768978878425|-5.543330806777|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.7285215594427|-5.7873574603549|-5.9958413827145|-6.0692682517595|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.2982231331167|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4958244147805|-6.5391381915971|-6.6032197868584|-6.6032197868584|-6.8272440605426|-6.9370490636058|-6.952943413967|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|5.8871462245372|5.6208290678028|-6.4081516010766|-6.4081516010766|-6.4081516010766
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3822235649059|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3941512196982|-6.3996123042067|-6.4371250168439|-6.4838056052124|-6.5140060279541|6.1779035200149|6.1779035200149|6.1779035200149|||6.1779035200149|6.1779035200149|6.1779035200149|6.1779035200149|6.0802264334394|6.0126960411816|5.9409954167239|5.8881059064724|5.8779792618634|5.8779792618634|5.8779792618634|5.8779792618634|5.8671992169356|5.8286657186057|5.6495174933038|5.634352821836|-6.0075155531889|-6.0075155531889|-6.0075155531889|-6.0075155531889|-6.0229060953995|-6.0346734066959|-6.0434245194585|-6.0434245194585|-6.0434245194585|-6.0703608024552|-6.115067507209|-6.117074729537|-6.1788610369354|-6.2569566468828|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.273266344687|-6.3378104347023|-6.3378104347023|-6.3380869634397|-6.3380869634397|-6.3499857592856|-6.3561433729316|-6.3561433729316|-6.3561433729316|-6.3561433729316|-6.3561433729316|-6.3561433729316|-6.3561433729316|-6.3561433729316|-6.3561433729316|||-6.3561433729316|-6.3561433729316|-6.3561433729316|||-6.3561433729316|-6.3561433729316|-6.3561433729316|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|6.0173766888658|5.9427518885974|5.9267515620583|5.9267515620583|5.9267515620583|5.924723938769|5.8521921030532|5.8521921030532|5.8521921030532|-6.1294833551311|-6.1294833551311|-6.1294833551311|-6.1294833551311|-6.1294833551311|-6.1294833551311|-6.1294833551311|-6.1819815514776|-6.2261084615552|-6.2261084615552|-6.2261084615552|-6.2261084615552|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2460471832033|-6.2581635805497|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.3023611590945|-6.3373966125897|-6.3373966125897|-6.399885246958|-6.4059994224574|-6.4059994224574|-6.4059994224574|-6.4059994224574|-6.4286414257129|-6.4286414257129|-6.4491570383796|-6.4635079073121|-6.4916169043826|-6.4916169043826|-6.4916169043826|6.050336878242|6.050336878242|6.050336878242|6.050336878242|6.050336878242|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|5.9944153879442|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.8145420788953|5.6992690827261|5.6016322800197
05523|1166527|/equities/thg-holdings|STOXX600|-674.83579880525|-674.83579880525|-674.83579880525|-674.83579880525|-674.83579880525|-674.83579880525|-674.83579880525|-674.83579880525|-674.83579880525|-675.91199595983|-687.29110662204||-691.12900735782|-702.13982420295|-702.13982420295|-702.13982420295|-702.13982420295|-702.13982420295|-702.13982420295|-702.13982420295|-714.46091578106|631.00814663452|631.00814663452|631.00814663452|631.00814663452|610.54903662516|-697.03059467332|-697.03059467332|-697.03059467332|-697.03059467332|-697.03059467332|||-697.03059467332|-697.03059467332|-700.89510519257|-702.32475134787|-705.59938076318|-705.59938076318|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-716.67079768835|-755.9119974315|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-770.98647098015|-777.56830108906|-783.24255676562|-790.51950751736|-800.52041592983|-800.52041592983|-800.52041592983|-800.52041592983|-800.52041592983|-800.52041592983|-800.52041592983|-816.52268436648|731.9315135393|731.9315135393|731.9315135393|731.9315135393|731.9315135393|731.9315135393|731.9315135393|731.9315135393|731.9315135393|731.9315135393|731.9315135393|719.88810329657|719.88810329657|719.88810329657|719.88810329657|719.88810329657|719.82008086555||699.3767533977|697.5364127379|654.38489693859|||-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-706.49511789027|-707.95108449396|-710.4365755445|-716.45175874303|-747.75250686617|-753.88154965781|-753.88154965781|-753.88154965781|-753.88154965781|-753.88154965781|-753.88154965781|-753.88154965781|-753.88154965781|-766.80021282558|618.56913566077|618.56913566077|618.56913566077|618.56913566077|618.56913566077|618.56913566077|618.56913566077|618.56913566077|618.56913566077|618.56913566077|618.56913566077|566.38792376479|-660.08874610213|-660.08874610213|-660.08874610213|-660.08874610213|-663.91150196191|-663.91150196191|-663.91150196191|-663.91150196191|-670.94198256727|-674.18951697698|-674.18951697698|-680.25955174092|-684.08839896126|-693.16490197627|-698.8943246785|-707.51590410241|-711.92878369235|-724.52643785369|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-766.15014648438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|191.77792331546||191.77792331546||191.77792331546|191.77792331546|191.77792331546|191.77792331546|191.77792331546|191.77792331546|191.77792331546|191.77792331546|190.34799836227|190.34799836227|190.34799836227|190.34799836227|190.34799836227|190.34799836227|190.21650082449|190.21650082449|190.21650082449|190.21650082449|189.67503099551|189.67503099551|189.67503099551|185.00560135433|183.59233076913|181.90814784217|180.1590589224|180.13228836972|178.30530803423||||-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-194.41972081934|-198.82746333849|-201.58051448146|-201.73259511359|-201.73259511359|-201.73259511359|-201.73259511359|-201.73259511359|-201.73259511359|-201.73259511359|-201.73259511359|-203.82510805536|-204.46956687954|-207.06476181497|-207.06476181497|-207.06476181497|-207.06476181497|-207.06476181497|-207.06476181497|-210.05806698788|-212.27840386484|-212.3184162448|-212.3184162448|-212.3184162448|-212.3184162448|-212.3184162448|-212.3184162448|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|197.5634488388|||197.28716164652|195.79684237445|192.81871307122|||189.48467813848|188.04475926076|188.04475926076|188.04475926076|-199.61473595954|-199.61473595954|-199.61473595954|-199.61473595954|-199.61473595954|-199.61473595954|-199.61473595954|-200.40862388788|-200.40862388788|-201.1123593668|-202.43747689447|-202.43747689447|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-203.27476452669|-205.71084031883|-210.13149314261|-213.00454182521|-213.00454182521|-213.00454182521|197.89960641839|197.89960641839|197.89960641839|195.57729257156|195.57729257156|194.98588385637|192.28432014315|187.79091737368|185.86723255945|185.86723255945|185.86723255945|185.86723255945|185.86723255945|185.86723255945|185.86723255945|185.55247926527|182.22775575644|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-201.13784718859|-202.93237104484|-202.93237104484|-202.93237104484|-209.11652829988|194.46955224087|194.46955224087|194.46955224087|194.46955224087|193.31457897531|193.31457897531|189.47818440992|189.47818440992|188.36188156956|185.05208452933|184.9995398918|184.94624602496|184.94624602496|184.94624602496|184.83920145843|184.83920145843|184.05981410989|184.05981410989|182.18313306182|180.5507017066|179.83411131192|178.99346701623|176.19829566744|175.37031902502|172.82258652791|171.98601814732|171.98601814732|171.98601814732|171.98601814732|171.98601814732|171.98601814732|171.98601814732|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.66045674657|-188.10883065699|-188.45442860802|-188.45442860802|-189.86900609434|169.06882253767|169.06882253767|169.06882253767|169.06882253767|
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|287.35383106268|285.28759549499|||280.61400618421|279.06020742779|279.06020742779|279.06020742779|279.06020742779|279.06020742779|279.06020742779|279.06020742779||279.06020742779|279.06020742779|275.0348221388|275.0348221388|274.4732006068|274.4732006068|274.4732006068|274.4732006068|274.4732006068|274.4732006068|274.4732006068|274.4732006068|273.71624316237|273.71624316237|273.71624316237|273.56250698325|271.45835926173|271.45835926173||||271.45835926173|271.45835926173|271.45835926173|271.45835926173|271.45835926173|270.16465575751|270.16465575751|268.91627637607|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-286.64949714865|-287.38277935679|-289.00517090695|-289.00517090695|-289.00517090695|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|-290.58650750744|270.32523000371|270.32523000371|270.32523000371|269.48357939866|261.19841951956|259.71348028553|259.71348028553|257.53164747437|253.10163877051|253.10163877051|253.10163877051|252.7851596148|248.05912149721|248.05912149721|248.05912149721|241.13235789729|-256.59362198398|-256.59362198398|-256.59362198398|||-256.59362198398|-256.59362198398|-256.59362198398|||-256.59362198398|-256.59362198398|-256.59362198398|-256.59362198398|-256.59362198398|-256.59362198398|-256.59362198398|-256.59362198398|-257.77069194102|-259.65076560206|-261.59848181636|-261.59848181636|-262.77609684104|245.54490394245|245.54490394245|245.54490394245|245.54490394245|245.54490394245|245.54490394245|245.54490394245|245.54490394245|245.54490394245|245.54490394245|244.50544272143|242.30049123453|241.99554398454|241.99554398454|241.99554398454|237.41726295591|-261.48734716103|-261.48734716103|-261.48734716103|-261.48734716103|-261.48734716103|-261.48734716103|-261.48734716103|-261.48734716103|-261.48734716103|-261.48734716103|-263.3692675026|-263.3936303889|-264.25403444361|-275.54338075929|-295.87597658692|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.57163436747|282.14626956358|280.04585642698|275.39980658634|275.39980658634|273.18312961905|266.92569618588|264.18966208967|256.56628239455|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-272.02003588959|-272.02003588959|-272.02003588959|-273.38892571445|-275.92102789345|-276.72844562342|-276.72844562342|-281.02605883071|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|256.83730850996|256.57481300369|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-274.65730883452|-274.65730883452|-274.65730883452|-279.09144408805|-280.82193206323|-280.82193206323|-280.82193206323|-280.82193206323|259.95149648169|259.95149648169|259.95149648169|259.95149648169|259.95149648169||259.92944799506|251.34938733934|246.6876899012|
05526|19020|/equities/trelleborg|STOXX600|218.01735698346|218.01735698346|218.01735698346||218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346||218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|218.01735698346|217.99817924106|213.97964689029|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|||213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|213.87382975985|209.76924738807|209.36096479888|209.36096479888|209.36096479888|208.13496465148|206.21217928398|204.47997757815|204.47997757815|199.72262301149|199.72262301149|199.28457508818|194.6945345218|193.49300355441|193.49300355441|193.49300355441|193.49300355441|193.49300355441|193.49300355441|-202.2381071038|-202.2381071038|-202.2381071038|-202.2381071038|-202.2381071038|-202.2381071038|-202.2381071038|-202.2381071038|-202.2381071038|-202.2381071038|-204.57734658397|194.26699005747|194.26699005747|194.26699005747|194.26699005747|191.81554176172|189.68146533513|189.68146533513|189.68146533513|188.74087255413|188.74087255413|187.34486175041|183.68540123283|182.52878579363|180.07308884975||173.19552801402|173.19552801402|||173.19552801402|173.19552801402|173.19552801402|||173.19552801402|173.19552801402|173.19552801402|173.19552801402|173.19552801402|173.19552801402|173.19552801402|173.19552801402|173.19552801402|173.19552801402|173.19552801402|170.17836462957|169.36834838045|169.36834838045|167.98006221556|167.98006221556|167.16468747012|167.16468747012|167.16468747012|167.16468747012|167.16468747012|165.28020660471|163.01571602562|163.01571602562|163.01571602562|163.01571602562|163.01571602562|161.03023894339|158.34911956357|158.34911956357|158.34911956357|157.33347150536|150.05940651068|-162.85938699478|-162.85938699478|-162.85938699478|-162.85938699478|-162.85938699478|-162.85938699478|-163.94042945166|-167.27603547065|-172.7194851448|161.87551490092|161.87551490092|161.87551490092|161.87551490092|161.87551490092|161.87551490092|161.87551490092|161.87551490092|161.87551490092|161.87551490092|161.87551490092|160.6922258936|159.57191833773|157.18547465314|156.11830167759|154.69811534869|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|149.62530589631|149.31978856779|149.19865440502|149.18572430229|146.68414099587|145.42682163332|143.16668856701|143.16668856701|142.96623150993|142.96623150993|142.96623150993|142.96623150993|142.96623150993|142.96623150993|139.38804030074|139.23892651282|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|135.52988151717|-149.5643079239|-149.5643079239|-149.5643079239|-149.5643079239|-149.5643079239|-149.5643079239|136.07390241328|136.07390241328|136.07390241328|136.07390241328|136.07390241328|136.07390241328|136.07390241328|134.30108926639|134.30108926639|134.30108926639|134.30108926639|134.30108926639|134.30108926639|133.80757793214|133.80757793214|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212||-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-143.92930873459|129.70771480166|129.70771480166|129.70771480166|129.70771480166|127.72523324316|123.29621606189|123.29621606189|119.97190799004|118.48135860606
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-149.6162700291|-149.6162700291|||-149.6162700291|-149.6162700291|-149.6162700291|-149.6162700291|-149.6162700291|-149.6162700291|-149.6162700291|-149.95491079379||-149.95491079379|-149.95491079379|-150.63322590776|143.06761239265|143.06761239265|143.06761239265|143.06761239265|143.06761239265|143.06761239265|143.06761239265|143.06761239265|143.06761239265|143.06761239265|143.06761239265|142.6862334487|142.67359407712|141.54290477374|141.54290477374||||141.54290477374|141.54290477374|139.1032292218|137.59803060371|135.44997624491|135.44997624491|135.44997624491|135.44997624491|134.26118852362|134.26118852362|134.26118852362|134.26118852362|-145.85882191123|-145.85882191123|-145.85882191123|-145.85882191123|-145.85882191123|-146.81891288803|-146.81891288803|-148.95435206147|-152.17149889968|-155.36788925151|-155.36788925151|-158.87543385801|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.54658118883|-159.97833084064|152.18569329191|152.18569329191|152.18569329191|150.07854708487|148.33726606164|147.48030206664|147.18476509806|147.18476509806|147.18476509806|147.18476509806|147.18476509806|147.18476509806|146.65529828333|144.7836681501|143.70407826546|143.49342300763|142.92046899123|||142.51718234269|141.769094035|140.30454333289|||139.75195073454|139.75195073454|139.75195073454|139.75195073454|138.73550403745|136.05055902436|-143.53662025661|-143.53662025661|-143.53662025661|-143.53662025661|-143.53662025661|-143.53662025661|-144.12958094511|-145.01620088058|-146.96544713882|-146.96544713882|-146.96544713882|-146.96544713882|-146.96544713882|-146.96544713882|-146.96544713882|-146.96544713882|-149.81716738704|-150.17180326254|-150.17180326254|-152.14090387325|142.06705738968|142.06705738968|142.06705738968|142.06705738968|142.06705738968|142.06705738968|142.06705738968|139.07450397221|-148.19434832394|-148.19434832394|-148.19434832394|-148.19434832394|-148.19434832394|-148.19434832394|-149.88816090491|-152.24240134454|-154.59155213277|-157.61284401064|-159.23648571576|-162.39243100148|155.0222037937|155.0222037937|155.0222037937|155.0222037937|155.0222037937|155.0222037937|155.0222037937|155.0222037937|155.0222037937|154.6357735159|153.68419822079|152.83799344546|151.59222053429|150.21913680921|149.02681392972|147.60756899852|145.71952212672|144.72966224004|144.72966224004|144.6385158041|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.49876406302|144.33751850779|144.33520654611|144.33520654611|143.54467597462|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|143.37076582989|142.82786899638|142.82786899638|142.82786899638|142.82786899638|142.82786899638|142.82786899638|142.82786899638|142.82786899638|142.82786899638|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|-154.33991581321|144.36391571991|144.36391571991|144.36391571991|144.36391571991|144.36391571991||143.96545885925|141.17827965291|137.17586577239|
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-79.75393429526|-79.75393429526|-79.75393429526|-79.75393429526|-79.75393429526|-79.75393429526|-80.695599411842|-80.695599411842|-80.897330018014|-81.347029708194|-81.667810464752|-81.975346910569|-82.35594152037|-83.084376161007|-83.811529389915|78.839407042515|78.839407042515|78.839407042515|78.839407042515|78.813549260233|78.813549260233|78.813549260233|-82.626872896733|-82.626872896733|-82.626872896733|-82.626872896733|-84.018750799566|-84.231829550421|-84.231829550421|-84.231829550421|-84.231829550421|||-84.231829550421|-84.231829550421|-84.231829550421|-84.231829550421|-84.231829550421|-84.231829550421|-84.678700449903|-85.103292510372|-85.103292510372|-85.103292510372|-85.103292510372|-85.103292510372|-85.103292510372|-85.103292510372|-85.130863140592|-85.130863140592|-85.130863140592|-85.130863140592|-85.130863140592|-85.763183115334|80.154328225702|80.154328225702|80.154328225702|80.154328225702|80.154328225702|80.154328225702|-85.737985171101|-85.737985171101|-87.144429459861|-88.466031885468|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668||-89.329234533668|-89.329234533668|-89.329234533668|-89.329234533668||-89.329234533668|-89.530262237522|-90.616960160968|-90.731064709289|-92.106741278551|-92.444989690542|-92.444989690542|-92.518875450293|-92.643193503662|-93.15651987093|-93.15651987093|-93.15651987093|-93.15651987093|-93.813020222381|-93.813020222381|-93.813020222381|-93.85224564097|-94.830274714603|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|88.462217563167|87.707202575774|87.707202575774|87.707202575774|87.707202575774|85.66133758555|-91.876397508188|-91.876397508188|-91.876397508188|-92.452661931298|-93.844067930934|-95.978509106623|-95.978509106623|-95.978509106623|-95.978509106623|-97.410564385505|-99.137293032642|-99.516177606511|-99.516177606511|-99.516177606511|-101.53797515225|-102.57663751523|-102.79810908562|-102.79810908562|-102.79810908562|-102.79810908562|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-104.06805338824|-104.06805338824|-104.06805338824|-104.06805338824|-104.06805338824|-104.06805338824|-105.49946536953|-105.49946536953|-105.49946536953|-105.49946536953|-105.49946536953|-107.22217877634|-107.42876113292|-107.42876113292|-107.42876113292|-107.42876113292|-108.46529116494|-109.46976762196|-110.12195910768|-110.18273225709|-110.86970589872|-111.43501818049|-111.43501818049|-111.43501818049|-111.43501818049|-111.84446845969|-113.54940473724|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|103.81205015783|102.05222469647|102.05222469647|100.37747315654|100.19997280331|100.19997280331|99.408302606165|98.253669647177|97.77352047386|96.415024020299|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|93.335413946358|89.015462466575|82.272073789357|82.272073789357|82.272073789357|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|48.198622440815|48.198622440815|48.198622440815|48.198622440815|48.198622440815|48.198622440815|48.198622440815|47.668422298717|47.668422298717|47.668422298717|47.668422298717|47.668422298717|47.668422298717|47.647134124225|47.41237101178|47.099215053343|47.099215053343|47.099215053343|47.099215053343|44.538757522769|44.538757522769|44.538757522769|44.275503733359|44.275503733359|43.457779993174|43.266423664223|42.774292159815|-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|||-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|-46.560359426108|-46.960811103527|-46.960811103527|-48.677568079305|-49.916188585838|45.738785439371|45.738785439371|45.738785439371|45.738785439371|45.738785439371|45.738785439371|45.738785439371|45.738785439371|45.738785439371|45.5292064676|44.879822320079|44.879822320079|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.780061372265|44.657843943155|44.56474522077|44.56474522077|43.329716666131|43.137465352911|42.848294861999|42.625881866048|42.40042464317|41.965473249898|41.444416129309|40.722129066474|40.329588792596|39.681765553989|38.526961429955|37.89051173356|37.462236225901||37.129675821388|37.129675821388|36.730194255074|36.415770818083||36.360239329443|36.360239329443|36.360239329443|36.360239329443|36.360239329443|36.360239329443|35.938596423584|35.489553539971|34.783164766027|34.783164766027|34.783164766027|34.783164766027|34.783164766027|34.783164766027|34.783164766027|34.783164766027|34.783164766027|34.783164766027|34.441436152637|34.441436152637|34.359181810529|34.359181810529|33.812978348369|32.87818567139|32.87818567139|32.87818567139|32.87818567139|32.484651585222|31.856836128898|30.978151322148|-34.731136284437|-34.731136284437|-34.731136284437|-34.731136284437|-34.731136284437|-34.731136284437|-34.731136284437|-34.731136284437|-34.96292894214|-36.182698756783|-36.355775760642|-36.944751235105|-37.594138715531|-37.594138715531|-37.594138715531|-37.594138715531|-37.774598225251|-39.127330683222|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.294270761122|-40.426410524171|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.756144265807|-41.756144265807|-41.937473987405|-41.937473987405|-41.937473987405|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.910906941264|-43.989340842398|-44.38315673739|-45.102398723035|41.800500574706|41.800500574706|41.800500574706|41.800500574706|41.800500574706|41.800500574706|41.624445693359|41.24605196567|40.365339596003|40.365339596003|40.365339596003|40.365339596003|40.365339596003|40.365339596003|40.332763156764|40.332763156764|40.332763156764|40.332763156764|39.33418237884|38.833537443028|38.536705820148|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|37.253645667752|36.976828638403|36.268145101698|35.902383717599|-40.968207288268
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.5686262208013|9.4954731815157|9.3109701334434|9.1893704892919|9.1893704892919|9.0890782146239|8.8732539579365|8.6336151146329|8.487072947228|8.081080916418|-8.7238102707585|-8.7238102707585|-8.7238102707585|-8.7238102707585|-8.7238102707585|-8.7238102707585|-8.7238102707585|-8.7238102707585|-8.7896782593948|-8.8455867190076|-9.1032444478653|-9.1032444478653|-9.1032444478653|-9.1402158738929|-9.175406827061|-9.2198849184629|-9.2198849184629|-9.2544835919933|-9.4528148830816|8.8678919385623|8.8678919385623|||8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.8678919385623|8.6849914734839|8.5296012235216|8.4541951983825|8.4541951983825|8.4541951983825|8.4541951983825|8.4541951983825|8.3968285288696|8.2397563787651|8.2397563787651|8.2397563787651|8.103729549641|8.0907210940613|8.0907210940613|8.0907210940613|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9822333970418|7.9473192915934|7.9473192915934|7.6550208446734|-8.3431602878593|-8.3431602878593|-8.3431602878593|-8.3431602878593|-8.3431602878593|-8.3431602878593|-8.3431602878593|-8.3431602878593|-8.3431602878593|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|7.4571526979651|-8.1515894339454|-8.1515894339454|-8.1515894339454|-8.2032663475553|||-8.2222377108458|-8.2222377108458|-8.2222377108458|||-8.2222377108458|-8.2222377108458|-8.2222377108458|-8.5114307720267|-8.5422094433509|-8.5422094433509|-8.5422094433509|-8.6027326682103|-8.6214808202333|-8.8173678160317|-8.8205342587875|-8.8205342587875|-8.9495545171523|-8.9495545171523|-8.9495545171523|-8.9495545171523|-9.1159490504556|8.2797867026378|8.2797867026378|8.2797867026378|8.2797867026378|8.1691521236686|7.8270581110084|7.6013422391773|7.5222136071391|7.482515181774|7.3364612677297|7.327401384005|7.0406165952178|7.0406165952178|7.0406165952178|6.9023517629275|6.3132243709177|-7.1065215946546|-7.1065215946546|-7.1065215946546|-7.1065215946546|-7.1065215946546|-7.1065215946546|-7.1065215946546|-7.1771902642108|-7.5151635450883|-7.5151635450883|-7.5151635450883|-7.5151635450883|-7.5400612407762|-7.5400612407762|-7.5400612407762|-7.5400612407762|-7.5927344752503|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.7408960302391|-7.8257733406533|-8.0973593197387|-8.4261769676784|-8.5160854817076|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.7816176450471|-8.9494641661887|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.1748050563182|-9.377450319644|8.1092338923453|8.1092338923453|8.1092338923453|7.8547041023041|7.5005607168173|7.3249560506581|7.0785623028807|6.8283469627226
05531|989550|/equities/unilever-ord|STOXX600|47.888638413803|47.770154013519|47.72878224572|47.290400339908|47.290400339908|47.290400339908|47.290400339908|47.290400339908|47.036555636532|46.880554318438|46.880554318438|46.880554318438|46.555891805236|46.275714456311|46.092054485226|46.092054485226|46.092054485226|46.092054485226|46.092054485226|46.092054485226|46.092054485226|46.092054485226|45.817282066239|45.64262243081|45.64262243081|45.64262243081|45.613091477982|45.613091477982|45.613091477982|45.613091477982|45.55528081051|||45.55528081051|45.55528081051|45.531701332899|45.375223220026|45.04469327202|44.905491185084|44.675231229844|44.675231229844|44.675231229844|44.675231229844|44.675231229844|44.675231229844|44.07164495475|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.269307313301|-46.438396650264|-46.897661427336|-47.115584760478|-47.115584760478|-47.115584760478|-47.554497160298|-47.554497160298|-47.554497160298|-47.554497160298|-47.554497160298|-47.554497160298|-47.554497160298|-47.975277174162|-48.04558440121|-48.667594601401|-49.255103510495|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387||-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387||-50.213875360387|-50.213875360387|-50.213875360387|-50.213875360387|-51.010480727668|-51.010480727668|-51.010480727668|-51.010480727668|-51.384422772602|-51.384422772602|-51.396165273748|-51.396165273748|-51.396165273748|-51.52934964295|-51.714555879387|-51.85513635519|-51.85513635519|-51.85513635519|-51.85513635519|-51.85513635519|-51.85513635519|-51.85513635519|-51.85513635519|-52.422371608712|-52.842081421722|-53.195645617235|49.697666206526|49.697666206526|49.697666206526|49.697666206526|49.697666206526|49.246295759598|49.035058648399|49.035058648399|-51.709985467862|-51.709985467862|-51.709985467862|-51.709985467862|-51.709985467862|-51.709985467862|-52.235541155019|-53.280779383129|-53.280779383129|-53.280779383129|50.710922208972|50.710922208972|50.710922208972|50.710922208972|50.710922208972|50.710922208972|50.710922208972|50.710922208972|50.229913251871|50.108791688277|49.769351675733|49.769351675733|49.769351675733|49.769351675733|49.769351675733|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|48.687780784233|48.687780784233|48.335312126592|48.089237264478|47.564153728313|-51.379521496087|-51.379521496087|-51.379521496087|-51.379521496087|-51.379521496087|-51.379521496087|-51.686801860012|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|47.902884512475|47.902884512475|47.720427651462|47.716030062632|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-49.572645094325|-49.860161571955|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|45.978638788542|45.514040360276|45.060334472668|45.060334472668|45.060334472668|45.060334472668|44.517148683192|44.517148683192|44.517148683192|44.517148683192|44.502941235041|44.231045943868|43.886717300031|43.437464692431
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|31.55980248012|31.55980248012|31.55980248012||31.55980248012|31.55980248012|31.55980248012|31.55980248012|31.248114739941|31.194694752683|31.194694752683|31.194694752683|31.194694752683|31.194694752683|31.194694752683|31.194694752683|31.194694752683|30.897438732771|30.768821627992|30.469609737257|-32.398086674937|-32.398086674937|-32.398086674937|-32.398086674937|-32.398086674937|-32.811206746906|-32.985899540418|-32.985899540418|-32.985899540418|-33.070013516552|-33.070013516552|||-33.070013516552|-33.371680676282|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.264557969573|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|31.113071913334|30.656188853154|30.141875672748|29.927639882223|-31.766836360301|-31.766836360301|-31.766836360301|-31.766836360301|-31.766836360301|-31.766836360301|-31.766836360301|-31.766836360301|-31.766836360301|-32.047595875358|-32.328440022574|30.249719770467|30.249719770467|30.249719770467|30.249719770467|30.249719770467|30.249719770467|30.249719770467|30.249719770467|30.249719770467|30.249719770467|29.786356033789|29.554284799879|29.541982585396|29.28831411093||28.930320665418|28.930320665418|||28.930320665418|28.755357129904|28.543174487057|||28.465270970075|28.465270970075|28.465270970075|28.465270970075|28.465270970075|28.335856620701|27.770951580374|27.435501124427|27.39670420942|27.39670420942|27.39670420942|26.940226356821|26.770721945495|26.770721945495|26.770721945495|26.770721945495|26.293731141643|26.293731141643|26.046366612731|25.71985267778|25.608724532081|25.553582440431|25.276759636198|25.179662957323|25.179662957323|25.179662957323|24.950033746463|24.950033746463|24.950033746463|24.950033746463|24.950033746463|24.657815070397|24.107572338588|-25.78417631215|-25.78417631215|-25.78417631215|-25.78417631215|-25.78417631215|-25.78417631215|-25.929084524249|-26.093427694213|-26.772698654479|-27.170775057813|-27.397088558536|-27.397088558536|-27.397088558536|-27.397088558536|-27.397088558536|-27.397088558536|-27.397088558536|-27.467977562513|-27.467977562513|-27.467977562513|-27.467977562513|-27.467977562513|-27.467977562513|-27.467977562513|-27.467977562513|-27.467977562513|-27.685530281691|-27.730583191433|-27.730583191433|-27.730583191433|-27.730583191433|25.703132030935|25.703132030935|25.703132030935|25.703132030935|25.703132030935|25.325146222082|25.134051137464|24.973581815081|24.973581815081|24.833423747307|24.713249671996|24.558119692838|24.558119692838|24.558119692838|24.5539750288|24.5539750288|24.077750862757|24.030925796257|24.030925796257|23.969600380481|23.969600380481|23.666777280768|23.212530723104|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.450388022968|-24.450388022968|-24.450388022968|-24.450388022968|-24.450388022968|-24.66876503793|-24.768016874594|-24.768016874594|-24.768016874594|-24.83890921518|-25.157120248176|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.47482246775|-25.47482246775|-25.6955840428|-25.6955840428|-26.297871095088|-26.628190974557|-27.106879000491|-27.311826075823|-27.311826075823|-27.341474256815|-27.383434163937|-27.383434163937|-27.383434163937|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632||-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|25.396876010122|25.396876010122|25.396876010122|25.302640977636|25.179601103217|24.788446221253|24.361605522258|24.215673311135
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|33.548682360378|33.548682360378|33.548682360378||33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|33.548682360378|32.269645219078|32.16426247107|32.16426247107|32.16426247107|32.16426247107|31.38140454278|30.766003555563|30.695130341469|30.695130341469|30.306255121163|30.204170936933|29.970190625048|29.56980263139|29.56980263139|||29.045336685194|28.864819272374|28.737149116016|28.737149116016|28.737149116016|28.737149116016|28.737149116016|28.737149116016|28.737149116016|28.604054526727|28.510059652771|28.306493265203|28.306493265203|28.273326430908|27.746474727647|27.219415329845|26.912854130576|26.912854130576|26.912854130576|26.912854130576|26.912854130576|26.912854130576|26.586503593469|26.340101038019|26.340101038019|26.340101038019|25.686879645414|25.686879645414|25.686879645414|25.686879645414|25.686879645414|25.686879645414|25.66653337592|25.548926142786|25.541584840455|25.155541106314|25.155541106314|25.155541106314|25.155541106314|25.155541106314|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.939629241985|24.449588534084|24.284543298844|23.300047423181|23.086163443257|22.717404067439|22.599893026796|22.348770279847|22.271546588697|22.271546588697|22.271546588697||22.271546588697|22.271546588697|||21.950051981385|21.658947209711|21.266607421631|||21.13249320573|21.13249320573|21.13249320573|21.13249320573|21.13249320573|21.034992213453|20.892674971147|20.892674971147|20.892674971147|20.892674971147|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.639560721486|20.180623184938|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-21.809095489487|-22.008994009213|-22.379437766822|-22.505486844151|-22.562208253111|-22.625786337549|-22.628394089119|-22.628394089119|-22.628394089119|-22.628394089119|-22.628394089119|-22.628394089119|-22.860992389671|-22.963881022126|-22.96709050778|-23.411766366202|-23.510885496736|-23.510885496736|-23.944878186545|-23.944878186545|-23.944878186545|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.865309699368|-24.865309699368|-24.865309699368|-24.865309699368|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844||-25.002826528518|22.644149432195|22.644149432195|22.644149432195|22.644149432195|22.644149432195|22.644149432195|22.559610933741|22.537900177064|22.258777953323|22.214753840959|22.144170680086|21.774634377206|21.586815745791
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|65.490097538976|65.490097538976|64.85566342357|63.910077754401|63.910077754401|63.853494822418|63.853494822418|63.451773809544|63.451773809544|63.451773809544|63.451773809544|63.451773809544|63.451773809544|63.451773809544|63.451773809544|63.451773809544|63.365857838648|61.162068842801|-67.93736242422|-67.93736242422|-67.93736242422|-67.93736242422|-67.93736242422|-67.93736242422|-67.93736242422|-67.93736242422|-67.93736242422|-67.93736242422|-68.175550250426|-68.175550250426|-68.175550250426|||-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-68.175550250426|-69.275613127169|-69.684013907575|-71.923905231846|-72.34688763872|-72.34688763872|-72.34688763872|-72.788599964894|-72.788599964894|-72.788599964894|-75.559555686091|-76.605057889195|-79.005619876883|-79.445135824439|-80.315291772357|-80.315291772357|-81.72196574915|71.540531807424|71.540531807424|71.540531807424|71.540531807424|71.238934122473|71.238934122473|71.238934122473|71.238934122473|71.238934122473|71.238934122473|71.238934122473|71.238934122473|71.238934122473|71.238934122473|70.496040965617|69.806293546431|69.806293546431|69.806293546431|69.806293546431|69.806293546431|69.806293546431|69.806293546431|69.806293546431|69.806293546431|69.806293546431|69.806293546431|66.51810080395|64.680682274857|64.680682274857|||63.994665566245|63.994665566245|62.688516871972|||60.876129433892|59.486817104641|59.486817104641|59.486817104641|59.486817104641|58.557575789892|56.36952653616|55.182807982954|55.166814434556|55.166814434556|55.166814434556|54.532569474675|54.3162074081|54.3162074081|54.3162074081|54.3162074081|54.3162074081|54.287452378968|52.497169140423|52.226441475889|52.226441475889|51.307159102781|51.14128797675|50.995874173386|50.328750353105|49.756945642109|49.324383029535|49.111257720911|49.111257720911|49.111257720911|49.111257720911|49.111257720911|49.111257720911|48.30463971734|48.30463971734|-53.566724998089|-53.566724998089|-53.566724998089|-53.566724998089|-53.675249345139|49.704584868986|49.704584868986||49.704584868986|49.704584868986|49.704584868986|49.704584868986|49.704584868986|49.704584868986|49.704584868986|49.704584868986|49.704584868986|49.704584868986|47.761215967698|47.761215967698|46.469682475774|46.247426320942|45.47158294456|44.278427079174|43.999363955362|43.539295046974|43.517031002252|43.517031002252|42.589370417091|42.589370417091|42.589370417091|42.589370417091|42.589370417091|42.589370417091|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|41.484761073994|40.97528863263|40.905875792237|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.383724358058|40.383724358058|40.383724358058|40.383724358058|39.686359355158|39.457065102465|39.051180624307|38.775756808719|38.719730135027|38.469701921745|37.943188983875|37.943188983875|37.943188983875|37.943188983875|37.051344803181|37.051344803181|36.922605650521|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-43.436644689135|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-267.81343258875|-267.81343258875|||-267.81343258875|-267.81343258875|-278.26061342688|-278.26061342688|-278.26061342688|-278.26061342688|-278.26061342688|241.02121012277||241.02121012277|241.02121012277|241.02121012277|235.48467214976|230.3885341052|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564|228.07820583564||||225.43134134326|218.35704780191|209.54116117259|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-241.11201195883|-243.83556901269|-249.49507396809|-256.45008116952|-264.33898450259|-265.51911084892|-265.51911084892|-267.60199537102|-267.60199537102|-272.04665152037|-282.11850575831|-282.57704467251|-282.57704467251|-282.57704467251|-282.57704467251|-282.57704467251|-282.57704467251|-282.57704467251|-282.57704467251|-291.95782131038|-296.85314394459|-300.16185720711|-300.16185720711|-300.16185720711|-300.16185720711|-300.16185720711|-300.16185720711|-300.16185720711|-304.88538062075|-305.32714185654|-305.32714185654|-305.32714185654|-305.32714185654|-305.32714185654|-305.32714185654|-305.32714185654|-311.65237034624|-315.3016842126|-315.3016842126|-324.70743944901|291.00192766109|291.00192766109|284.9576912977|276.47522238644|267.58944904756|267.58944904756|||267.58944904756|267.58944904756|261.47161412185|||256.78513595733|252.76124182976|243.54414790693|243.54414790693|240.35460539464|235.74956883991|230.72174315546|227.5852696641|226.09505015746|226.09505015746|226.09505015746|226.09505015746|226.09505015746|226.09505015746|226.09505015746|226.09505015746|226.09505015746|225.03894817978|220.92012504089|220.92012504089|220.92012504089|220.92012504089|220.92012504089|216.33347345445|207.37052266966|205.17368986766|205.17368986766|205.17368986766|205.17368986766|205.17368986766|204.31610659306|204.31610659306|204.31610659306|201.06789502772|200.29766707588|-223.10220562612|-223.10220562612|-223.10220562612|-223.10220562612|-223.10220562612|-223.10220562612|-223.10220562612|-226.34133822824|-228.3848222881|-232.21091568796|212.17232779987|212.17232779987|212.17232779987|212.17232779987|212.17232779987|212.17232779987|208.91925260234|204.78805776888|203.48155455302|203.48155455302|201.14061837407|198.08957529302|195.72174930832|192.88527107527|191.46141942663|186.20156917222|183.32952435422|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|180.87257194532|178.20522921419|178.20522921419|178.20522921419|178.20522921419|178.05025061342|177.62249966433|177.37499471031|173.73779306995|173.73779306995|173.73779306995|173.49754683825|172.74821056962|172.74821056962|170.64245737526|169.18605357777|167.64006478666|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|157.26495370403|155.62216366148|151.20240389877|148.27489033864|143.62209596818|141.39122062463|140.77310660762|140.77310660762|139.41617875534|139.41617875534|135.04020251651|132.67799567536|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|129.375010741||127.38395378061|127.38395378061|125.54884499386|
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|35.907416742197|35.907416742197|35.907416742197|35.907416742197|35.907416742197|35.907416742197|35.907416742197|35.330462368717|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|35.168173503663|34.883526166044|34.1505846798|33.926207310577|33.716895799526|33.447555573237|33.447555573237|33.447555573237|33.379503284839|||33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|33.186803828925|32.824782913757|32.586425324097|32.467141809082|32.409045420329|32.326160018356|32.160742582323|32.160742582323|32.160742582323|31.35915694131|31.111286956884|30.401034569565|30.401034569565|29.777816798758|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|29.399614023253|28.773559716065|28.773559716065|28.773559716065|28.773559716065|28.773559716065|28.6243038596|28.6243038596|28.6243038596|28.6243038596|28.6243038596|27.913114700194|27.709083354281|27.709083354281|||27.709083354281|27.709083354281|27.709083354281|||27.709083354281|27.709083354281|27.709083354281|27.709083354281|27.413981106333|27.037200983423|26.474668776611|26.157758522149|26.157758522149|26.157758522149|26.157758522149|26.157758522149|26.157758522149|25.824732144802|25.240256980755|25.065841678887|24.994824202093|24.711511061556|24.711511061556|24.562789199492|24.342147765508|24.342147765508|23.764053382201|23.637836497938|23.609303702439|23.609303702439|23.455892286394|23.247230043134|23.247230043134|23.247230043134|23.247230043134|23.213061650251|23.213061650251|23.117250262754|23.117250262754|23.117250262754|23.117250262754|23.117250262754|23.117250262754|23.117250262754|23.117250262754|23.117250262754||23.117250262754|22.985061576652|22.985061576652|22.871735920164|22.651373083562|22.624858201842|22.507602931664|22.507602931664|22.392226126956|22.392226126956|22.371917940032|22.11046465332|21.750516239081|21.521683921719|21.090759955407|20.919827544837|20.919827544837|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.630416462729|20.630416462729|20.482686225915|20.434096115986|20.22036515803|20.22036515803|20.152058819778|20.152058819778|20.152058819778|19.719509685312|19.714826852052|19.714826852052|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.494913557869|19.494913557869|19.494913557869|19.494913557869|19.422681256248|19.079091412175|18.41121266324|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|17.586023657535|17.084470900136|16.699134782771|-19.368641472394|
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-212.15817221859|-212.15817221859|-212.15817221859||-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.15817221859|-212.98297160708|-215.53329683502|-216.90422891201|-218.20012473107|-218.20012473107|-218.20012473107|||-218.20012473107|-223.91112347337|-223.91112347337|-223.91112347337|-223.91112347337|-223.91112347337|-223.91112347337|-223.91112347337|216.47958778097|216.47958778097|216.47958778097|215.50374631178|215.50374631178|214.82584242568|213.33648358171|213.08256903775|213.08256903775|210.15396702165|205.2005171497|203.62267175223|203.62267175223|202.42074103384|199.10194455285|197.6180649372|197.6180649372|197.6180649372|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|197.45526929092|195.9791815567|195.87691762478|195.87691762478|195.87691762478|195.87691762478|195.87691762478|192.5382389231|191.30443066376|191.30443066376|187.39381269633||181.85562475529|181.85562475529|||181.85562475529|181.85562475529|181.85562475529|||181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|181.85562475529|180.68902119891|179.55725340596|178.47361940533|177.35816637859|177.35816637859|175.48296850904|173.63662930312|171.93386991936|171.93386991936|171.93386991936|171.93386991936|171.93386991936|166.45486533331|163.44650700012|159.96254660071|-173.68929018378|-173.68929018378|-173.68929018378|-173.68929018378|-173.68929018378|-179.99032459656|166.38608264837|166.38608264837|166.38608264837|166.38608264837|166.38608264837|166.11008983093|164.99715410834|164.99715410834|164.99715410834|164.99715410834|164.99715410834|164.99715410834|164.99715410834|162.6746320681|162.6746320681|159.4279248931|157.11715054015|157.11715054015|157.11715054015|157.11715054015|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|155.64453226043|154.54003679436|153.96308956183|153.96308956183|153.96308956183|152.47782987475|152.47782987475|150.42370026774|150.0989497761|150.0989497761|149.02907322121|149.02907322121|147.52108571795|147.52108571795|147.23599850659|147.23599850659|147.23599850659|147.23599850659|146.64227031487|146.64227031487|146.64227031487|146.64227031487|146.18475388175|145.12472755253|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|142.49952016686|142.49952016686|139.46779808307|138.42810932028|135.63833851578|135.63833851578|135.63833851578|135.63833851578|133.66371583676|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383||-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-144.884257753|-147.0208327586|134.82654748051|134.82654748051|134.82654748051|133.17004675433|129.06450117479|128.12666488632|123.25129208018|119.93015603831
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-39.863919902075|-40.448798789171|-40.454690249353|-40.454690249353|-40.482766051882|-40.482766051882|-40.482766051882|-41.792517021623|-42.590572281377|40.637040278049|40.637040278049|40.637040278049|40.637040278049|40.637040278049|40.637040278049|40.637040278049|40.637040278049|40.637040278049|40.637040278049|40.637040278049|||40.637040278049|40.637040278049|40.589062262871|40.589062262871|40.400623058056|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.144482813837|-42.296647401388|-42.441830895273|-42.509812114337|-42.562011875155|-42.703346638153|-43.119275203755|-43.364195416824|-44.38521594301|-45.576906832226|42.56010600354|41.932338622165|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-43.83416918545|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.069389734461|-44.10321215545|-44.32190173373|-44.468223817982|-44.923024980931|-44.952934126683||-44.952934126683|-44.986050297316|-44.986050297316|-44.986050297316||-44.986050297316|-44.986050297316|-45.021722450848|-45.213026937506|-45.222731161652|-45.222731161652|-45.222731161652|-45.222731161652|-45.76192320777|-46.139356602045|-46.231508878438|-46.376492716609|-46.376492716609|-46.65887983832|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.17060692826|-47.279008579685|-47.527786573253|-47.907540781059|-48.304489222675|-49.149990390306|-49.150542707979|-49.545917711802|-49.545917711802|-49.562513147685|-49.562513147685|-49.562513147685|-49.562513147685|-49.562513147685|-49.562513147685|-49.562513147685|-49.562513147685|-49.732071720193|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.825486675391|46.334983101034|46.280536058372|45.419484644936|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.789219934055|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-49.331917601753|-49.65320493122|-49.65320493122|-49.65320493122|-50.058492265394|-50.058492265394|-50.058492265394|-50.086904603084|-50.086904603084|-50.163227803001|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-51.210674089608|-51.210674089608|-51.210674089608|-51.210674089608|-51.210674089608|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.930410238884|28.660015044204|28.660015044204|28.660015044204|28.660015044204|28.543349515058|28.374833277704|28.188455013911|28.188455013911|28.188455013911|27.77050601606|27.607229144092|27.599143353564|27.529047373779|27.203387556084|26.934874121357|||-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.593300102607|-28.594779171829|-28.814198986562|-29.136887355945|-29.606540887777|-29.790601961286|-30.016391982063|-30.016391982063|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|28.438479550626|27.946087766517|27.769104342737|27.769104342737|27.769104342737|27.769104342737|27.769104342737|27.769104342737|27.769104342737|27.769104342737|27.760114940314|27.631239237949|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933||-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933||-29.172771984933|-29.172771984933|-29.172771984933|-29.172771984933|-29.331112880781|-29.331112880781|-29.331112880781|-29.331112880781|-29.525221953257|-29.525221953257|-29.525221953257|-29.525221953257|-29.525221953257|-29.525221953257|-29.810245868745|-29.811385548978|-30.028206627533|-30.14875526697|-30.14875526697|-30.14875526697|-30.14875526697|-30.14875526697|-30.49750476712|-31.093894384901|-31.153696788436|-31.153696788436|-31.346329544525|-31.564811969841|-31.760138653507|-31.760138653507|-31.760138653507|-31.760138653507|-32.737931832992|28.853409650897|28.46267708471|28.371863351161|27.359847265145|-29.917999746027|-29.917999746027|-29.917999746027|-29.917999746027|-29.917999746027|-30.421110154989|-30.793454808|-31.199394192964|-31.655994060603|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|29.320238642806|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.301786338968|27.985318302758|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.415232952136|27.415232952136|27.415232952136|27.193869811184|26.979022270978|26.871691446107|26.821563237735|26.821563237735|26.569513102183|26.153905095667|26.001672685404|26.001672685404|25.52463577882|25.386803811169|25.386803811169|25.110375019475|25.110375019475|24.544028278373|24.491186680974|24.491186680974|24.491186680974|24.167986197142|24.075261746146|23.803714946662|23.803714946662|23.803714946662|23.803714946662|23.803714946662|23.734405203831|23.446766077456|23.446766077456|23.318073046403|23.074525475719|22.991417911559|22.981534272689|22.981534272689|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.521997336273|22.42582986501|21.680644010473|21.579656789235
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|10.068331182825|10.068331182825|10.068331182825||10.068331182825|10.068331182825|10.068331182825|10.015669741177|10.015669741177|10.015669741177|10.015669741177|10.015669741177|10.015669741177|10.015669741177|10.015669741177|9.922771058877|9.922771058877|9.6900231423198|9.0048031875623|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|||-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.5077533276444|-9.52160958689|-9.52160958689|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.9249357055498|8.8857356028881|8.8857356028881|8.7357225071165|8.7357225071165|8.3831360749374|8.2751511392737|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9182685612843|-8.9683563708285|-8.9683563708285|-9.1695067351636|8.4023247880308|8.4023247880308|8.4023247880308|8.4023247880308|8.4023247880308|8.4023247880308|8.4023247880308|8.2959737789931|8.2959737789931|8.2959737789931|8.1788597650331|8.0075102986011|7.940122730325|7.8295807648482|7.7638675160741||7.7446539899953|7.7446539899953|||7.7446539899953|7.7446539899953|7.7446539899953|||7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.7446539899953|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.6774119486525|7.3173465320483|7.1863627370841|7.1863627370841|7.1863627370841|7.0786740547375|7.0786740547375|7.0786740547375|7.0786740547375|7.0786740547375|7.0786740547375|6.6731932434722|-7.4468325874928|-7.4468325874928|-7.4468325874928|-7.4468325874928|-7.4468325874928|-7.4468325874928|-7.4468325874928|-7.4468325874928|-7.6506927850916|6.8624546406566|6.8624546406566|6.8624546406566|6.8624546406566|6.8399703845138|6.8399703845138|6.8399703845138|6.8399703845138|6.8399703845138|6.8399703845138|6.8399703845138|6.6837446275414|6.5450498597557|6.2878330302166|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-7.007155212957|-7.0609503158798|-7.2521669212172|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3642515569034|-7.3642515569034|-7.4435019392772|-7.4874217857308|-7.4874217857308|-7.5812492916843|-7.5812492916843|-7.6165380219892|-7.6165380219892|-7.6165380219892|-7.6278198008488|-7.6460220818994|-7.6521964276602|-7.6521964276602|-7.6521964276602|-7.6866628025164|-7.7646252418215|-7.8305833631814|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-8.0742935523396|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.2257289891959|-8.2257289891959|-8.2257289891959||-8.2257289891959|-8.2257289891959|-8.2257289891959|-8.2257289891959|7.1953298623104|7.1953298623104|7.1953298623104|7.1953298623104|7.1953298623104|6.9732556138589|6.6656172313242|6.6649080424341|6.464099340592|6.464099340592
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-33.633348100056|-33.633348100056|-33.638165174447|-33.774628730309|31.958356967827|31.958356967827|31.958356967827|31.835951186176|31.677723302836|31.519693575959|31.510562490304|31.510562490304|31.510562490304|31.510562490304|31.510562490304|31.510562490304|31.320626549014|31.06069660638|31.02077421054|30.69178322708|30.69178322708|30.69178322708|30.69178322708|30.610989310785|30.610989310785|30.610989310785|30.610989310785|30.610989310785|30.332550571512|30.332550571512|30.332550571512|||29.722834426111|29.603148811333|29.412933089269|29.412933089269|29.412933089269|29.212401318147|29.212401318147|29.212401318147|29.212401318147|29.212401318147|29.212401318147|29.047113868477|28.92345828136|28.772731453404|28.288311930626|28.288311930626|28.220630870593|28.220630870593|27.567367909498|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.417307312605|27.264785695205|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.092567153002|27.018407604458|26.8114890787|26.8114890787|26.8114890787|26.8114890787|26.374988102581|26.156654066141|25.970726748634|25.760806900846|24.920897332151|24.449885517711|24.42542876839|||24.31714354223|24.074604147739|23.875115838389|||23.762351211288|23.580389323476|23.461468573268|23.461468573268|23.1460103408|23.1460103408|23.090011638127|22.813346273063|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.732690444558|22.647433827286|22.290480796899|21.966090935696|21.837878724192|21.740975720192|21.272195664274|-24.199339940957|-24.199339940957|-24.199339940957|-24.199339940957|-24.199339940957|-24.199339940957|-24.199339940957|-24.199339940957|-24.423710163889|-25.899638138477||23.189212692294|23.189212692294|23.189212692294|23.189212692294|23.189212692294|23.130237036848|23.049303739042|23.049303739042|22.684781516891|22.479758436261|22.118621065417|21.501801175319|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.443421051309|-23.931579242598|-24.07508790322|-24.447875312389|21.896697805471|21.896697805471|21.808552739959|21.738706974754|21.738706974754|21.441737451389|21.441737451389|21.421542403409|21.421542403409|21.421542403409|21.421542403409|21.421542403409|21.1972698076|20.941533621638|20.941533621638|20.941533621638|20.941533621638|20.941533621638|20.941533621638|20.732814851171|20.163127226704|19.929531148259|19.929531148259|19.929531148259|19.850161097158|19.850161097158|19.746845905106|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.216416433235|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|17.92271953796|17.108576946509|16.691197162483|16.019663552017|
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|76.060768469078|76.060768469078|76.060768469078|76.060768469078|76.060768469078|76.060768469078|76.060768469078|76.060768469078|75.343078992877|74.657863191006|74.641475664692|74.641475664692|74.641475664692|74.641475664692|74.641475664692|74.641475664692|74.641475664692|74.641475664692|74.641475664692|74.267342752658|74.267342752658|74.267342752658|73.832603872311|73.567265266235|73.567265266235|73.567265266235|73.567265266235|72.875851889512|72.44094177977|72.253271492496|71.659188173628|||71.02687930886|70.770974263262|70.254413084533|69.866018776922|69.232239728535|68.724248963331|68.724248963331|67.53361138341|66.951788679728|66.934209576325|66.655068598506|66.655068598506|65.903413995898|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.056060349994|-70.256731814867|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555||-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555||-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.495469034555|-71.83657769565|-71.83657769565|-71.83657769565|-71.83657769565|-71.83657769565|-71.83657769565|-71.83657769565|-71.83657769565|-72.590643664248|-72.932932504953|-73.997028285831|-73.997028285831|-73.997028285831|-74.451141709056|-74.683490720023|-75.362057469437|-75.362057469437|-75.362057469437|-75.362057469437|-75.362057469437|-75.362057469437|-76.938950404138|72.834159934666|72.834159934666|72.834159934666|72.834159934666|72.834159934666|72.834159934666|72.8168437615|69.838711170683|68.294125031905|-72.563798963929|-72.563798963929|-72.817550301447|-72.930616193231|-73.344015974928|-73.815570508031|70.824317632643|70.824317632643|70.824317632643|70.824317632643|70.824317632643|70.824317632643|70.824317632643|70.824317632643|70.824317632643|70.208129973906|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.031061972776|69.631595835012|69.631595835012|69.631595835012|69.631595835012|69.631595835012|69.631595835012|69.056662658755|69.056662658755|68.291804542149|68.291804542149|68.114229032292|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.41299395313|-71.41299395313|-71.41299395313|-71.41299395313|-71.748878847119|67.470164376199|67.470164376199|67.470164376199|67.356848696536|67.173161590172|66.512407395656|66.230500446664|66.230500446664|66.230500446664|66.044450166916|66.044450166916|66.000581837302|66.000581837302|66.000581837302|66.000581837302|65.672870318763|65.539858995403|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|424.65781994164||424.65781994164||424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164|424.65781994164||||424.65781994164|424.65781994164|423.90867763426|419.55409066839|416.01888692591|416.01888692591|416.01888692591|416.01888692591|414.38207963013|411.43007718249|411.43007718249|411.43007718249|411.43007718249|411.43007718249|408.53775868793|408.53775868793|405.89750592333|404.5697602042|404.5697602042|404.5697602042|404.5697602042|401.05529793196|399.57831500969|399.57831500969|399.57831500969|399.57831500969|398.1758889512|396.88247229049|396.88247229049|396.88247229049|396.88247229049|396.88247229049|396.88247229049|396.88247229049|396.88247229049|396.88247229049|396.88247229049|390.14164740719|384.65183689503|381.19091767633|379.1899054775|376.55546307667|372.55607483237|370.50941450847|370.50941450847|370.50941450847|370.50941450847|370.50941450847|370.50941450847|370.50941450847|370.50941450847|369.66601035609|364.2185281767|364.2185281767|363.59536177891|363.59536177891|363.59536177891|363.59536177891|363.59536177891|360.05597482541|350.18996287296|-366.3497399601|-366.3497399601|||-366.3497399601|-366.3497399601|-366.3497399601|||-366.3497399601|-366.3497399601|-366.3497399601|-368.40422947271|-368.40422947271|-368.40422947271|-368.40422947271|-371.13248838168|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|353.18760159357|351.57510982999|347.65012949317|346.73294451395|346.73294451395|346.73294451395|344.68882839061|339.12203568195|332.36669973504|327.95522620029|322.7402378381|318.48193574622|317.75271506524|-334.96842043839|-334.96842043839|-334.96842043839|-334.96842043839|-334.96842043839|-334.96842043839|-334.96842043839|-334.96842043839|-339.90490217167|-340.49274361321|-340.49274361321|-340.49274361321|-343.48918743084|-343.48918743084|-343.48918743084|-343.48918743084|-343.48918743084|-347.70687166794|-347.8993011751|-349.5158979935|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-352.75197582296|-352.75197582296|-352.75197582296|-355.97663519175|-358.32737331689|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-362.13641395816|-362.29769092411|-365.6234935695|-365.6234935695|-366.9738849991|-371.03989032832|-371.90485895041|-375.15533703791|-375.15533703791|-375.22583399862|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|353.15923467321|353.15923467321|353.15923467321|352.34471305921|348.22524371759|342.45118736807|342.45118736807|342.45118736807|342.45118736807|342.45118736807|340.79592596461|340.79592596461|340.79592596461|340.79592596461|340.79592596461|337.19937140599|324.87596137937|-336.74435705421|-336.74435705421|-336.74435705421|-336.74435705421|-336.74435705421|-336.74435705421|-340.29318718643|-342.45440824557|-342.45440824557|-342.45440824557|-342.45440824557|-342.45440824557|-342.63716066679|-342.63716066679|-349.62907344325|320.24490996568|320.24490996568|320.24490996568|319.69700339067|319.69700339067|314.83167036626|314.07183751633|313.50705306707|313.50705306707|313.50705306707|313.50705306707|313.50705306707|313.50705306707|313.50705306707|309.00617692403|-330.67261369809|-330.67261369809|-330.67261369809|
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-174.20793332862|-174.20793332862|-174.20793332862|-174.20793332862|-175.61566376155|-175.61566376155|-177.47018500903|-178.11964322835|-181.61160595954|-181.61160595954|-188.08789415427|172.26161058972|172.26161058972|172.26161058972|172.26161058972|171.74623127591|169.77637334015|168.45787619546|168.45787619546|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|167.90063761433|||167.90063761433|167.20626299867|163.1041870436|161.96019917958|161.6803659436|161.6803659436|161.6803659436|161.6803659436|156.55041609835|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-167.3856900896|-168.94520714165|-170.9544204589|-170.9544204589|-170.9544204589|-170.9544204589|-170.9544204589|-171.37435233552|-171.65205730286|-171.99672575888|-174.47969766123|-175.73021979313|-176.64746067238|-179.48608029896|-180.8331112044|-180.8331112044|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-181.16325379186|-182.53972541815|-183.6996950786|-184.49132566106|-185.06831995171|-185.06831995171|-185.06831995171|-185.15007831631|-185.15007831631|-188.05286208323|-188.55981972748|-188.55981972748|-188.55981972748|-189.12480495301|-189.3028416085|-189.3028416085|-191.06043855831|181.35116104908|181.35116104908|||181.35116104908|180.88185273086|179.06593747574|||177.80104621735|174.54560453458|174.45785011533|174.45785011533|174.05316187809|173.62296493263|171.08939835994|169.0271192918|168.98529155731|168.98529155731|168.98529155731|168.98529155731|168.98529155731|168.98529155731|168.98529155731|168.41578801472|168.41578801472|168.05643434877|167.44880729643|167.28760015034|167.28760015034|167.28760015034|167.28760015034|167.28760015034|167.28760015034|165.34454961909|164.41263219682|164.41263219682|164.41263219682|164.41263219682|164.41263219682|164.41263219682|164.41263219682|160.09461548701|160.09461548701|154.86622993565|149.56525921398|-162.67467700633|-162.67467700633|-162.98852848116|-163.91225098574|154.29744758729|154.29744758729|154.29744758729|154.29744758729|154.29744758729|154.29744758729|154.29744758729|152.8138220059|-162.14089859508|-162.14089859508|-162.14089859508|-162.14089859508|-162.14089859508|-162.14089859508|-162.14089859508|-162.14089859508|-162.82877231728|-164.22919756717|-164.84258410804|-164.84258410804|-164.84258410804|-164.84258410804|-164.84258410804|-165.55287072253|-165.73286439253|-165.73286439253|-166.60595874073|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|156.83599237851|156.77590579269|156.77590579269|156.77590579269|156.77590579269|155.44822543725|154.44595482448|154.44595482448|151.55661426759|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.14138324681|150.14138324681|149.73194468218|149.73194468218|149.73194468218|149.73194468218|149.73194468218|149.73194468218|147.77994328293|146.7860567388|146.64283522599|146.42537772913|145.97819696819|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.02253600768|141.28893228827|140.61548388068
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-119.22803288494|-119.22803288494|-119.22803288494||-119.22803288494|-120.30576304367|-122.55131551337|-122.55131551337|-122.55131551337|-123.61417327007|-123.83004819111|-124.11117576179|-124.89020436138|117.61806891458|117.61806891458|117.61806891458|117.61806891458|117.61806891458|117.61806891458|117.61806891458|117.61806891458|117.61806891458|116.68517158314|115.78036337743|114.98772293605|114.78002396201|114.1314508956|114.1314508956|113.63178280121|111.76819290652|111.76819290652|||108.79165802547|107.59233009096|105.90260518123|105.61719314841|105.22387432818|103.23497005456|103.23497005456|102.90569831421|102.90569831421|102.90569831421|102.90569831421|101.99840918172|101.71887197085|101.51780859174|101.29440187019|100.34776087383|-107.10991402633|-107.10991402633|-107.10991402633|-107.10991402633|-107.10991402633|-107.10991402633|-107.10991402633|-107.10991402633|-107.10991402633|-108.03997956326|-108.03997956326|-108.03997956326|-108.8047438839|-109.35086017515|-109.35086017515|-110.30096727903|-110.85750654346|-110.85750654346|-110.85750654346|-111.06231729859|-111.17855183129|-111.17855183129|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.52195637456|104.13710332173|103.80949322667|103.59309765461|102.58371611537|102.58371611537|102.58371611537|102.58371611537|102.58371611537|102.58371611537|102.58371611537|102.58371611537|102.58371611537||102.58371611537|102.58371611537|||102.0057312747|101.6666976898|99.523321784108|||98.95132686095|98.815921546072|98.815921546072|98.815921546072|97.073146095729|97.073146095729|97.073146095729|97.073146095729|97.073146095729|97.073146095729|97.073146095729|96.817792723418|96.491656577441|96.491656577441|96.443431853879|96.443431853879|96.443431853879|96.443431853879|95.638746049259|95.093491540853|95.093491540853|95.093491540853|95.093491540853|95.093491540853|94.543571669198|94.45001454523|93.907962430084|93.40250694814|92.745176867839|92.745176867839|92.745176867839|92.745176867839|92.745176867839|-99.332043113081|-99.332043113081|-99.332043113081|-99.332043113081|-99.332043113081|-99.332043113081|-99.629751672918|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|92.079930270098|90.797433646732|90.797433646732|90.797433646732|90.797433646732|90.797433646732|90.797433646732|90.797433646732|90.797433646732|90.797433646732|-97.688103766002|-97.688103766002|-97.688103766002|-97.688103766002|-97.688103766002|-97.688103766002|91.369063450709|90.006981598761|90.006981598761|88.620466801222|87.827514009007|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|85.61265348042|84.58867532506|83.579491528034|83.445472832256|81.790024275316|81.790024275316|81.566705591958|80.28533448839|80.28533448839|80.28533448839|80.28533448839|80.071472006405|80.071472006405|80.071472006405|79.249103864726|79.249103864726|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|78.479223627381|78.479223627381|78.479223627381|78.479223627381|77.916606473186|74.815714268662|74.815714268662|74.815714268662|74.720824568656|74.720824568656|74.720824568656|73.758064845301|73.321664813599|72.697099901395|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242||72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|71.298799157957|70.579628018119|69.186898579838|68.191803577478
05546|1052403|/equities/sea-limited|EAFAGROWTH|-248.86941835898|-248.86941835898|-248.86941835898|-248.86941835898|-257.60102423052|-258.80966311936|-263.8835751375|236.88661383249|236.88661383249|236.88661383249|236.88661383249|236.88661383249|236.88661383249|236.88661383249|236.88661383249|236.88661383249|229.10957038245|221.18963763439|221.18963763439|221.18963763439|221.18963763439|221.18963763439|218.31899587008|216.10994997392|215.64844242775|215.64844242775|215.64844242775|215.64844242775|215.64844242775|206.49493786189|201.57020310663|-242.36205485072||-242.36205485072|-242.36205485072|-242.36205485072|-242.36205485072|-242.36205485072|-242.36205485072|-252.61827386977|-261.36908266315|-261.36908266315|-261.36908266315|-264.05147385342|-272.48163588558|-273.95486599696|-273.95486599696|-273.95486599696|-273.95486599696|-273.95486599696|-273.95486599696|-273.95486599696|-273.95486599696|-279.29719333957|-279.29719333957|-279.29719333957|-279.29719333957|-279.29719333957|-285.89664056908|246.70238211209|246.70238211209|246.70238211209|246.70238211209|246.70238211209|246.70238211209|246.70238211209||239.19375973337|238.1795645482|238.1795645482|238.1795645482|230.0600881319|216.72140224562|-244.58018038592|-244.58018038592|-244.58018038592|-244.58018038592|-244.58018038592|-244.58018038592|-244.58018038592|210.01537695754|210.01537695754|210.01537695754|210.01537695754|209.71152995282|206.96498732679||206.96498732679|206.96498732679|200.31153800877|190.60892834036|184.53659358917|181.74232478604|177.74655463372|177.74655463372|177.74655463372|177.74655463372||177.74655463372|177.74655463372|177.74655463372|177.74655463372||177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|177.74655463372|174.7359018025|170.09210477241|165.61915297385|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605||-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|-191.87415598605|160.84502577915|160.84502577915|160.84502577915|150.63557958751|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|150.52970673913|149.78931004758|149.78931004758|147.118683256|141.36672339316|137.82420492036|136.92188839115|136.92188839115|136.92188839115|136.92188839115|136.92188839115|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735||135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|127.93144065822|127.37080208357|127.37080208357|127.37080208357|127.37080208357|-146.8284097922|-146.8284097922|-146.8284097922|-146.8284097922|-146.8284097922|-146.8284097922|-151.19489566619|125.04081877031|125.04081877031|125.04081877031|116.70091076204|111.23712010195|105.92684602527|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|103.60567652669|100.22632176284|100.22632176284||100.22632176284|98.104871025489|98.104871025489|98.104871025489|98.104871025489|98.104871025489|98.104871025489|98.104871025489|96.118750721003|94.020271678528|91.299195602825|89.644102444572|86.565670823965|82.024077998172|81.210086834178|80.700045517621|80.700045517621|79.923577212917|79.923577212917|75.981197886585|75.698451754633|75.698451754633|72.57050254299|71.961532291142
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-115.29688663518|-115.29688663518|-115.29688663518||-115.29688663518|-116.14098972784|-116.1662423531|-116.1662423531|-116.1662423531|-116.1662423531|-116.1662423531|-116.55137945985|-116.67375359905|-118.77083656934|110.43911418023|110.43911418023|110.43911418023|110.43911418023|110.43911418023|110.43911418023|110.43911418023|110.43911418023|110.3656808966|109.59520320027|109.41983755823|109.41983755823|109.41983755823|109.41983755823|108.2942674292|107.44362784898|107.38736885429|||106.32485335006|105.07761449431|104.5584618208|103.53717937704|101.73020320729|100.03911628541|99.065682727065|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.781685378964|98.150317161901|98.150317161901|98.150317161901|97.461462835055|94.890515278424|94.411617322439|94.411617322439|94.411617322439|94.411617322439|94.411617322439|94.411617322439|94.17401975578|94.147277609584|94.147277609584|94.147277609584|94.147277609584|94.147277609584|94.147277609584|94.147277609584|93.684983427124|93.684983427124|93.684983427124|93.684983427124|93.684983427124|93.684983427124|93.684983427124|93.684983427124|93.088870983208|92.909856563238|92.199841982157|90.716491599912||89.575097469733|89.575097469733|||89.575097469733|89.575097469733|89.575097469733|||89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.575097469733|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|89.436580885418|88.718428122741|87.998252537231|87.54351977652|87.54351977652|86.748356917895|85.337066124321|85.230068469976|84.464566590493|84.464566590493|84.464566590493|-88.683967127815|-88.683967127815|-88.683967127815|-88.683967127815|-88.683967127815|-88.683967127815|-89.209215888289|-89.209215888289|-90.243572615813|-91.126196118671|-91.615670123314|-91.615670123314|-94.21740989179|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|85.682628132014|84.657071140485|84.657071140485|84.657071140485|84.657071140485|84.657071140485|84.657071140485|83.002300504266|82.747004459764|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-91.124354270417|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|82.778430275795|82.778430275795|81.714901585124|81.714901585124|81.714901585124|81.714901585124|81.649888615633|80.516545195077|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|77.084531319037||77.084531319037|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|75.881114600334|75.495684754224|75.433613798593|75.433613798593
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.387556950201|11.179922916216|11.039316297381|11.039316297381|11.039316297381|11.039316297381|11.039316297381|10.803135157524|-11.750318320611|-11.750318320611|-11.750318320611|-11.780226890208|-11.780226890208|-11.780226890208|-11.780226890208|-11.780226890208|-11.780226890208|-11.780226890208|-11.780226890208|-11.780226890208|-11.93807901884|10.891387794013|10.891387794013|10.891387794013|10.891387794013|10.891387794013|10.891387794013|10.891387794013|10.891387794013|10.891387794013|10.891387794013|||10.725930782006|10.725930782006|10.626729515654|10.626729515654|10.626729515654|10.626729515654|10.626729515654|10.626729515654|10.626729515654|10.616427249209|10.616427249209|10.577498472451|10.577498472451|10.577498472451|10.577498472451|10.577498472451|10.577498472451|10.577498472451|10.247244663502|9.9958531470961|9.9958531470961|9.9958531470961|9.9471571811776|9.9259053213443|9.8978241617107|9.8978241617107|9.8911423346095|9.8303233872527|9.8303233872527|9.8303233872527|9.8303233872527|9.8303233872527|9.8303233872527|9.8303233872527|9.5820501392279|9.560091449728|9.4678094143232|9.4137820176245|9.4137820176245|9.4137820176245|9.1786540804044|9.0867496925079|-9.9951077063243|-9.9951077063243|-9.9951077063243|-9.9951077063243|-10.033297441553|9.1575589716729|9.1575589716729|9.1575589716729|9.1575589716729|9.1084860232468|9.062292233906|9.062292233906|9.062292233906|9.062292233906|8.9941790278331|8.9049689168815|8.8782931869271|8.8782931869271|8.7124300074845|8.5204060952166|8.3993120301739|8.3993120301739|||8.3993120301739|8.3993120301739|8.3940262914781|||8.2316106294133|7.9886267951835|7.7198523737445|7.6645350696261|7.5966934364831|7.5670211228833|7.4423474374862|7.4238985282268|7.4238985282268|7.4238985282268|7.4238985282268|7.4238985282268|7.4238985282268|7.4238985282268|7.3727204314951|7.3727204314951|7.3727204314951|7.3727204314951|7.3727204314951|7.3727204314951|7.3707301607931|7.3449402640489|7.1031136855182|7.0054568990141|7.0054568990141|6.9643024850852|6.8146954299087|6.682383034083|6.3795978200134|6.3526837176412|6.3262824769778|6.3262824769778|6.3191482221598|6.0867448289653|5.8938412091754|5.6501292014147|5.5598464568483|-6.2322829348526|-6.2322829348526|-6.3031230615998|-6.3558403835721|5.7975796623273|5.7975796623273|5.7975796623273|5.7975796623273|5.7975796623273|5.7975796623273|5.7954781235637|5.7711459964311|5.7711459964311|5.7711459964311|5.708031372869|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.3755277307464|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.487758079565|5.4269768831867|5.3955834836582|5.3341174063014|5.3341174063014|5.3341174063014|5.3198445178019|5.3198445178019|5.2541422845094|5.2541422845094|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.181768838117|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-6.0011928848365|-6.0619139728656|-6.206301669027|-6.2346580545422|-6.2346580545422|-6.2654042293403|-6.2654042293403|-6.3134969076389|-6.3134969076389|-6.3134969076389|-6.3134969076389|-6.6094308783471|-6.7838282242814|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2669981924118|-7.4793314632907|6.1148377071763|6.1148377071763|5.8992639527216|5.6991820584287|5.370646530892|5.353385190727|5.0453166217293|-5.8858809186043
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175||71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.389779081175|71.165311378715|71.084795151019|70.499767897155|68.403175769323|68.403175769323|68.403175769323|68.403175769323|67.486860100952|66.94095295505|66.778369482057|66.778369482057|66.778369482057|||66.277077524416|64.591751143394|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|63.288571519468|61.93452068922|60.618913826645|59.726573292084|57.043417312113|56.764908209341|54.611006620744|53.492809937371|53.492809937371|53.492809937371|53.492809937371|53.492809937371|52.757479765254|52.757479765254|52.688869160897|-60.076706392669|-60.076706392669|-60.202891554015|-60.202891554015|-60.202891554015|-60.202891554015|-61.219878741521|-63.110248578448|-63.110248578448|-63.110248578448|-63.110248578448|-63.110248578448|-63.280244725304|-63.280244725304|-64.058605080795|-64.562336901771|-66.010929933242|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991||-67.554860593991|-67.554860593991|-67.554860593991|||-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-67.554860593991|-71.749846460771|-75.510942037847|-76.965859911839|-76.965859911839|-76.965859911839|-76.965859911839|-76.965859911839|-76.965859911839|-76.965859911839|-76.965859911839|-76.965859911839|-77.856509656818|-80.321118534837|-80.410265003379|-80.410265003379|-80.410265003379|-80.410265003379|-80.410265003379|-83.053073497542|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|74.048215174086|-79.348649591827|-79.348649591827|-79.348649591827|-79.348649591827|-79.348649591827|-79.348649591827|74.296435200085|74.296435200085|74.296435200085|74.296435200085|74.296435200085|74.296435200085|74.296435200085|74.296435200085|74.296435200085|74.296435200085|73.24048109729|71.7922035928|71.575867870147|71.575867870147|71.466614989169|71.466614989169|71.466614989169|71.466614989169|71.466614989169|70.404572040646|70.33841295464|69.376010579347|68.208986977017|68.208986977017|68.208986977017|68.208986977017|68.208986977017|68.208986977017|68.208986977017|67.804430144006|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.258546621413|66.258546621413|66.258546621413|63.087276651695|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.280954103086|59.881617365517|58.140684562963|57.970205366658|57.908563468243|57.237290326517|57.034001976082|57.034001976082|56.431345428226|56.431345428226|56.431345428226|55.532050942047|54.253431294822|54.253431294822|54.253431294822|52.737143170462|51.716273029232|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|50.48389288315||50.120991880462
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|-162.61027934476|-163.65031292619|-165.01797792281|-165.01797792281|-169.32274544863|-175.33916805219|-181.66851921028|-183.73446358515|-183.79337757332|-183.79337757332|-183.79337757332||-183.79337757332|-183.79337757332|-183.79337757332|-183.79337757332|-183.79337757332|-183.79337757332|-183.79337757332|-183.79337757332|-187.95375218107|-188.75818728779|-188.75818728779|-188.75818728779|-188.75818728779|-189.053539905|-189.47615290687|-192.5512772777|-194.27194265995|178.98939454883|178.98939454883|||178.98939454883|178.98939454883|178.98939454883|178.98939454883|178.98939454883|178.98939454883|178.98939454883|178.98939454883|178.98939454883|177.9177727622|177.9177727622|177.34293291527|177.34293291527|176.35603419893|166.83725581294|162.21639670405|155.99322212044|155.71324108287|155.71324108287|155.71324108287|154.50360052502|150.65956478555|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.26325630833|-168.75084373343|-169.98426979767|-172.99363124356|-173.63181079742|-175.02701742248|161.03760921194|161.03760921194|161.03760921194|161.03760921194|161.03760921194|161.03760921194|161.03760921194|161.03760921194|161.03760921194|161.03760921194|160.59178936961|158.80198005043|158.03948907895|158.03948907895||156.74704630193|156.74704630193|156.74704630193|||156.74704630193|156.74704630193|156.74704630193|156.74704630193|156.74704630193|156.74704630193|152.60227417744|148.22197029101|147.07440600911|143.74378496319|143.74017195238|143.74017195238|143.21965750369|143.21965750369|139.94128035078|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|139.30162502588|138.75180049805|134.73811505534|133.31458042173|132.87570750895|132.87570750895|-146.95745967711|-146.95745967711|135.20152286507|135.20152286507|135.20152286507|135.20152286507|135.20152286507|135.20152286507|135.20152286507|135.20152286507|132.38150763778|132.38150763778|131.17668040889|130.73242996686|129.79034009972|129.79034009972|125.88652968749|125.88652968749|125.51468434302|125.51468434302|125.51468434302|125.51468434302|125.51468434302|125.51468434302|125.2670988124|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.01113190335|-137.94848065555|-138.5705329597|-140.23392610417|-143.8071455411|130.28745967063|130.28745967063|130.28745967063|130.28745967063|130.28745967063|127.19717758135|125.87185974073|125.72150844944|125.02471052554|125.02471052554|125.02471052554|124.25801474681|123.75340769161|123.75340769161|123.11490930307|123.00162323389|123.00162323389|123.00162323389|123.00162323389|121.64069502523|121.15239064108|121.15239064108|120.16375535665|120.16375535665|118.74599529415|118.74599529415|116.80178328096|116.80178328096|116.80178328096|116.80178328096|116.56775660053|116.56775660053|116.56775660053|116.56775660053|115.79750987705|113.45001445011|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|113.22104735587|110.51782708934|108.11147674776|107.77386161196|107.14024605657
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-35.61379039236|-35.61379039236|-35.749768018149|33.25034045357|33.25034045357|33.25034045357|33.25034045357|33.25034045357|33.25034045357|33.25034045357|33.25034045357|33.25034045357|33.25034045357|33.25034045357|32.698157831237|32.267109418853|32.267109418853|31.163453765428|30.771062104477|30.679431579422|30.679431579422|30.679431579422|30.545541694745|30.545541694745|30.545541694745|30.545541694745|30.545541694745|30.545541694745|29.927268693828|29.546550716721|29.546550716721|||29.546550716721|29.546550716721|29.546550716721|29.546550716721|29.017278739438|28.25697556759|27.864215732222|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.258505216981|-31.389450673422|-31.666863490066|-31.666863490066|-31.666863490066|-31.666863490066|-31.993737380726|-32.853597182944|-33.885108438812|-34.571033121134|-34.571033121134|-34.571033121134|-34.571033121134|-35.059480906621|-35.106459642505|-35.106459642505|-35.184399208598|-35.356554438861|-35.597837477031|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|32.65938355345|-34.157393668816|-34.157393668816|-34.157393668816|-34.661659056667|-34.661659056667|-34.680731886761|-34.687480734605|-34.873867987283|-35.023740978911|-35.228047498812|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802||-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802||-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.378333082802|-35.749813599726|31.732424878694|31.732424878694|31.732424878694|31.732424878694|31.72269413164|31.136324693658|-35.807982934986|-35.807982934986|-35.807982934986|-35.807982934986|-35.807982934986|-36.201646925647|-36.720720425401|-36.901228145996|-36.901228145996|-36.901228145996|-36.901228145996|-36.901228145996|-37.391466731501|-37.391466731501|33.754068907318|33.754068907318|33.754068907318|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.695144335194|33.169794836809|33.169794836809|33.169794836809|33.169794836809|33.169794836809|32.741438114168|32.327152052988|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-35.003163514442|-35.654071580377|-35.999559416225|-35.999559416225|-35.999559416225|-35.999559416225|-36.724085247873|-36.724085247873|-37.630648944509|-37.781833169341|-38.640923285351|34.632157663694|34.632157663694|34.632157663694|34.632157663694|34.632157663694|34.175172969358|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.26171340395|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|32.641682650504|32.493773386889|32.493773386889|32.493773386889|32.493773386889|32.038638351155|31.312206418662|31.312206418662|30.943258285071|30.943258285071|30.943258285071|29.578622393636|27.896246120696|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|57.570905535727|57.570905535727|56.036563283104|54.254514462306|54.111227564124|54.111227564124|54.111227564124|54.111227564124|54.111227564124|54.111227564124|54.111227564124|54.111227564124|53.975580487923|53.975580487923|53.975580487923|53.275343889901|53.275343889901|53.103141354569|53.103141354569|52.625157832049|51.817231965828|51.817231965828|51.336926169714|50.887461128986|50.887461128986|50.887461128986|50.402734163907|49.789150215417|49.661842341996|49.661842341996|49.661842341996|49.661842341996||49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.661842341996|49.266242128585|48.6882240511|48.6882240511|48.6882240511|48.6882240511|48.6882240511|48.6882240511|48.6882240511|48.6882240511|48.6882240511|48.678270046648|48.678270046648|48.678270046648|48.678270046648|48.493075786626|47.963418786831||47.104818165966|47.104818165966|47.104818165966|46.346185486259|46.012428911463|45.651587018189|-49.757704410652|-49.757704410652|-49.757704410652|-49.757704410652|-49.757704410652|-49.757704410652|-49.757704410652|47.276046016952|47.276046016952|47.276046016952|47.276046016952|47.276046016952|47.276046016952||47.276046016952|47.276046016952|47.276046016952|47.276046016952|47.276046016952|47.276046016952|46.360642148854|46.360642148854|46.360642148854|46.360642148854||46.360642148854|45.990714710953|45.714126447839|45.192918199082||44.108244359251|44.089476496643|44.089476496643|44.089476496643|44.089476496643|43.844416413777|43.802130365894|43.58380175465|43.58380175465|43.58380175465|43.58380175465|43.172557945976|42.986553551578|42.986553551578|42.986553551578|42.680060680071|41.435068032653|40.615073837076|40.023971201352|39.919412428992||39.717124310751|39.319860608069|38.45762396597|38.401387430174|38.401387430174|38.401387430174|36.82876250583|36.132863445456|36.132863445456|36.132863445456|35.845124795895|35.830341054164|35.830341054164|-38.842954104518|-39.197722379777|-39.197722379777|-39.476587256414|-39.476587256414|-39.476587256414|-39.683985348788|-40.599558904373|-40.599558904373|-40.599558904373|-40.599558904373|-40.599558904373|-40.599558904373|-41.216176857113|-41.28908566806|-41.469539953308|-41.829208083767|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.355354138013|-42.487058237523|-43.695814413457|-43.695814413457|-44.478402979539|41.378335311008|41.378335311008|41.378335311008|41.378335311008|41.378335311008|41.378335311008|41.378335311008|41.378335311008|41.130940834181||41.130940834181|40.160490053115|-42.529765353995|-42.529765353995|-42.529765353995|-42.529765353995|-42.529765353995|-42.529765353995|-42.529765353995|-42.529765353995|-42.529765353995|39.749356821883|39.749356821883|39.749356821883|39.749356821883|39.749356821883|39.749356821883|39.749356821883|39.434842829029|38.541392911883|38.541392911883|38.541392911883|38.541392911883|38.541392911883|38.541392911883|38.541392911883|38.541392911883|38.541392911883|38.227101234829|38.116223339941|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575||-41.403988771575|-41.403988771575|-41.403988771575|-41.403988771575|-41.773322985059|-42.128689365791|-42.590210999832|-42.684003985428|-42.684003985428|-42.684003985428|-42.684003985428|-42.684003985428|-42.684003985428|-42.684003985428|-42.923401117942|-42.923401117942|39.17331878096|39.17331878096|39.17331878096|38.130909086931|36.228234107481|-40.039743681866|-40.039743681866|-40.039743681866
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|237.25206173808|-261.43112753897|-261.43112753897||-261.43112753897|-264.4153480427|-269.62795765053|-270.7771960145|-270.7771960145|-273.3624838597|-281.52376712764|-286.83822107068|267.24308325556|267.24308325556|267.24308325556|267.24308325556|267.24308325556|267.24308325556|267.24308325556|267.24308325556|267.24308325556|267.24308325556|266.00073757996|262.29738596667|259.60506162366|255.06384139283|252.25510168322|251.97274184826|251.97274184826|245.2071602676|243.63952052303|||236.96914955982|235.30202237253|235.30202237253|235.30202237253|235.22286015882|235.22286015882|235.22286015882|235.22286015882|233.27612242582|231.97052272031|230.25608292564|230.25608292564|228.39691502236|-249.50984766971|-249.50984766971|-249.50984766971|-249.50984766971|-249.50984766971|-249.50984766971|-252.72760818281|-254.58124423335|-255.68913607956|-255.68913607956|-255.68913607956|-255.68913607956|-255.73952266678|-255.73952266678|-255.73952266678|-261.00917489777|-262.71403564623|-267.21709679686|244.71467848457|244.71467848457|244.71467848457|242.74514918332|242.74514918332|242.74514918332|242.74514918332|242.74514918332|242.74514918332|242.74514918332|242.74514918332|240.34717300209|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021|240.04343020021||240.04343020021|235.02710794408|||232.33991743678|231.28680235264|231.28680235264|||231.28680235264|231.28680235264|231.28680235264|231.28680235264|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|228.00868450731|225.27356207735|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|224.98443098809|223.26481830573|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|213.45698049146|211.3718426766|206.61302153954|201.41972331511|201.41972331511|201.08706835708|201.08706835708|201.08706835708|201.08706835708|201.08706835708|201.08706835708|201.08706835708|201.08706835708|201.08706835708|201.08706835708|198.98558318837|195.82614694948|189.82908149687|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-204.7139823794|-205.16770641429|-205.16770641429|-205.16770641429|187.44261316959|187.44261316959|187.44261316959|187.44261316959|187.07664907976|185.98334288821|185.98334288821|185.98334288821|185.60565286461|185.45027527085|183.83468696001|178.30570550895|177.99010945048|177.99010945048|177.99010945048|177.99010945048|177.99010945048|177.99010945048|174.20013280143|173.86174095529|173.86174095529|173.86174095529|173.14706429792|171.7737266681|170.80441285741|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|165.46162413741|165.39611985048|163.05801663753|161.54743666512|158.85613859873|154.21199882009|150.86098912003|148.20234227448|142.10843174877|142.10843174877|140.3996757183|138.64985059737|138.63454791174|137.20961307007|134.35778134087|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778||-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-147.71842019981|137.22370939332|137.22370939332|137.22370939332|137.22370939332|134.09832965089|133.84914113364|131.36828720659|129.54055312044
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13577.744810565|13577.744810565|||13577.744810565|13577.744810565|13577.744810565|13358.468901932|13358.468901932|13126.802504759|13126.802504759|13126.802504759||13126.802504759|13126.802504759|13126.802504759|12891.669449732|12634.43851671|12634.43851671|12634.43851671|12634.43851671|12634.43851671|12539.541067042|12539.541067042|12539.541067042|12539.541067042|12539.541067042|12539.541067042|12466.934518936|12288.427243262|12276.63370168||||12276.63370168|12276.63370168|12276.63370168|12276.63370168|12276.63370168|12276.63370168|12276.63370168|12276.63370168|12196.870779645|12054.300866272|11768.55651808|11725.285020089|11586.594466765|11414.351193537|11414.351193537|11039.27910393|11011.229916266|11011.229916266|11011.229916266|11011.229916266|11011.229916266|11011.229916266|11004.379171832|-12228.97028293|-12228.97028293|-12228.97028293|-12228.97028293|-12228.97028293|-12228.97028293|-12228.97028293|-12228.97028293|-12228.97028293|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12308.194029525|-12549.271143917|-13001.245715463|-13575.439683848|12532.012874016|12532.012874016|12532.012874016|12532.012874016|12532.012874016|12532.012874016|12532.012874016|12266.514304463|12249.015893847|12016.239882053|11817.488757836|11626.484091961|11626.484091961|11626.484091961|11626.484091961|||11626.484091961|11626.484091961|11626.484091961|||11626.484091961|11626.484091961|11626.484091961|11626.484091961|11626.484091961|11626.484091961|11364.315657734|11270.906286372|10838.506984857|10736.045660318|10736.045660318|10658.495178131|10638.494642368|10607.216269297|10319.927667075|10319.927667075|10319.927667075|10297.475185638|10244.639095154|10223.598994615|10116.665549573|10097.517277303|9855.296974781|9516.8855275344|9337.4283639272|9333.364848808|9316.8498320088|9234.3331466765|9050.7034963072|8896.2297611754|8896.2297611754|8896.2297611754|8896.2297611754|8694.1997346394|-9521.6280638126|-9521.6280638126|-9521.6280638126|-9521.6280638126|-9521.6280638126|-9521.6280638126|-9541.1978486807|-9647.4479613341|-9647.4479613341|9040.6244562178|9040.6244562178|9040.6244562178|9040.6244562178|9040.6244562178|9040.6244562178|9040.6244562178|9040.6244562178|8889.4716180198|8785.1906866887|8639.4576378873|8639.4576378873|8568.2307087636|8448.2451741558|8448.2451741558|8448.2451741558|8448.2451741558|8281.9946379509|8281.5495977232|-8934.0575459491|-8934.0575459491|-8934.0575459491|-8934.0575459491|-8934.0575459491|-8934.0575459491|8261.6236103576|8261.6236103576|8261.6236103576|8261.6236103576|8261.6236103576|8261.6236103576|8261.6236103576|8169.1373448418|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8119.4388534428|8108.3209482698|7862.0788314108|7669.4764793454|7597.4169812694|7597.4169812694|7597.4169812694|7435.9633125215|7305.2925694684|7152.4361882982|7120.9846536646|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7111.965546663|7045.3506074033|7016.6117860037|6917.7908733374|6888.2676370416|6799.7245969847|6799.7245969847|6799.7245969847|6799.7245969847|6799.7245969847|6799.7245969847|6799.7245969847|6518.9162188719|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6426.0677616623|6305.3739481948|6305.3739481948|6305.3739481948|6305.3739481948|6305.3739481948|6305.3739481948|6305.3739481948|6288.693275772||5986.43697308|5717.7633034222|5675.7495527819|
05555|1082092|/equities/epiroc-b|EAFAGROWTH|-181.84100198274|-181.84100198274|-181.84100198274||-181.84100198274|-181.84100198274|-181.84100198274|-181.84100198274|-181.84100198274|-181.84100198274|-181.84100198274|-181.84100198274|-185.27051554262|-186.89991640823|175.56542295946|175.56542295946|175.56542295946|175.56542295946|175.56542295946|175.56542295946|175.56542295946|175.56542295946|174.47880145724|173.72627416558|173.72627416558|173.72627416558|173.72627416558|173.72627416558|173.72627416558|173.72627416558|173.72627416558|||169.72277584017|166.91616969573|163.80044466111|162.74237808754|161.42396767599|161.42396767599|161.42396767599|161.42396767599|161.42396767599|161.42396767599|161.42396767599|161.42396767599|161.42396767599|160.38048376489|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|158.44836312463|155.62920423272|153.79251001797|153.79251001797|151.59787218794|147.66516624804|146.43416231336|144.89701014826|143.26282428447|141.59456807975|140.43478586281|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|140.40655236759|139.8168074877|138.97851724436|137.38329071259|132.95148326824||132.95148326824|132.95148326824|||132.95148326824|132.95148326824|132.55502077683|||131.8304520973|131.8304520973|131.8304520973|131.8304520973|131.8304520973|131.8304520973|130.08496835305|130.08496835305|128.82846297249|128.82846297249|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|128.74410335346|125.67299834141|125.62331592649|121.20840170218|119.73662548411|119.03257717489|119.03257717489|119.03257717489|119.03257717489|119.03257717489|118.89519929222|116.32778728595|-126.74049390035|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|117.1584131694|117.1584131694|117.13512955508|116.28176052626|116.28176052626|116.28176052626|116.14468439482|115.32494266334|115.32494266334|115.32494266334|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|113.50979691656|112.74784809916|112.56230372156|111.26621096625|109.89439607212|108.05329625418|107.71490390886|105.80885247587|105.80885247587|105.80885247587|105.59531412521|104.78713449283|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|102.65954706224||102.31572630666|102.31572630666|102.31572630666|102.31572630666|102.31572630666|102.31572630666|102.31572630666|101.46105484637|101.46105484637|100.99935261046|98.492242561838|96.684494163219|95.172521115427|95.172521115427
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7693938533693|9.719325785309|9.5903563872543||9.5903563872543|9.5903563872543|9.5903563872543|9.5903563872543|9.5903563872543|9.5903563872543|9.5903563872543|9.5550500331056|9.5550500331056|9.5550500331056|9.465611239024|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|||9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|9.4310218887231|-10.000504994866|-10.000504994866|-10.000504994866|-10.000504994866|-10.000504994866|-10.093338410585|-10.103257417347|-10.103257417347|9.4301909869556|9.4301909869556|9.4301909869556|9.4301909869556|9.4301909869556|9.4301909869556|9.4301909869556|9.4301909869556|9.3002117944696|9.2496803947001|9.2174220822155|9.1321360559264|9.1262621317748|9.0058466498989|8.9170514814211|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2460167624606|-9.2755740194468|-9.2934157615401|-9.3082402288359|-9.3096431753002|-9.3096431753002|-9.3096431753002|-9.4846038841498|-9.611769900033|9.1504022515686|||9.1504022515686|9.1504022515686||||9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1504022515686|9.1486601820734|9.1486601820734|9.1486601820734|9.1486601820734|9.1486601820734|9.1486601820734|9.1486601820734|9.1486601820734|9.1486601820734|9.1079554548028|9.0369819640823|9.0369819640823|8.9916471375036|8.8340517561754|8.7612679536752|-9.5073418015121|-9.5073418015121|-9.5073418015121|-9.5073418015121|-9.5073418015121|-9.5073418015121|-9.5570465584462|-9.6648583648551|-9.6648583648551|-9.6648583648551|-9.7038099922811|-9.7038099922811|-9.7038099922811|9.1722282194956|9.1722282194956|9.1722282194956|9.1722282194956|9.1722282194956|9.0985870652578|9.0145412874643|8.9217127641511|8.9105990557422|8.9105990557422|8.9105990557422|8.9105990557422|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8140991409134|8.8140991409134|8.8140991409134|8.8103081394507|8.8103081394507|8.6731204643595|8.6590222401474|8.6155806694929|8.5900890732809|8.5250077643625|8.5250077643625|8.5250077643625|8.5250077643625|8.5250077643625|8.4877862840485|8.3808734582079||8.3072202409263|8.3072202409263|8.3072202409263|8.253578155676|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|7.7528311693439|7.7528311693439|7.7528311693439|7.7528311693439|7.6982488293423|7.6982488293423|7.6198516719691|7.6198516719691|7.6198516719691|7.6198516719691|7.6198516719691|7.6198516719691|7.5542796842645|7.4991995485172|7.3891108203315|7.3573453612221|7.2248282109248|7.199809488825|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.0320939383198|7.0320939383198|6.8723265684632|6.8535910409585|6.8535910409585|6.8535910409585|6.8535910409585|6.8535910409585|6.8535910409585|6.8186566346106|6.7412852968571|6.7030946640833|6.6682404417127|6.6682404417127
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-144.58353477656|-144.58353477656|-144.58353477656||-144.58353477656|-144.58353477656|-146.30533471895|-146.30533471895|-146.30533471895|-150.08647691754|-153.7869414502|-153.7869414502|-153.7869414502|-159.53827065159|-168.82863541365|154.06380062621|154.06380062621|154.06380062621|154.06380062621|154.06380062621|154.06380062621|154.06380062621|154.06380062621|154.06380062621|152.09590043537|148.61210176142|148.10537834707|148.10537834707|144.99485991335|-166.08957202153|-166.08957202153|||-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-166.08957202153|-170.83286017529|-180.717446488|153.84095514266|153.84095514266|153.84095514266|153.84095514266|153.84095514266|153.84095514266|153.84095514266|153.84095514266|153.84095514266|153.84095514266|153.84095514266|133.66773030987|131.06413478577|127.51571294691|125.67301116416|123.75889858083|123.36544083309|122.09493731074|-136.67200715358|-136.67200715358|-136.67200715358|-136.67200715358|-136.67200715358|-136.67200715358|-136.67200715358|-138.34695763703|-138.34695763703|-138.34695763703|-138.34695763703|-138.34695763703|-138.34695763703|-138.34695763703|-138.34695763703|-139.08636165101|-139.08636165101|121.99613374068|121.99613374068|121.99613374068|121.99613374068|121.99613374068||121.99613374068|121.99613374068|||116.28458524626|116.08287181768|114.15875477165|||110.86528443594|109.29475921282|107.37429523905|107.37429523905|107.37429523905|106.64921761044|105.74357181665|104.21508361097|102.72786830527|101.13096580088|99.390986604973|99.390986604973|99.390986604973|99.390986604973|99.390986604973|99.390986604973|99.390986604973|93.467764505065|89.308624939032|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|85.140020966505|80.733357561932|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|79.218714201761|77.539598193941|77.539598193941|77.539598193941|74.849558211231|70.288391908964|-83.311240026293|-83.311240026293|-84.797130149573|-84.797130149573|-84.797130149573|-84.797130149573|-84.797130149573|-85.846806360582|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-89.195433645012|-89.195433645012|-90.000483862297|-90.961649753138|-91.179607445978|79.59546329452|79.59546329452|79.59546329452|78.35051485646|76.296932816361|76.296932816361|75.474369711186|73.82707881321|73.430085281415|70.483430124966|69.205597120995|69.205597120995|69.205597120995|67.817327930392|67.285920092199|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-77.575309172708|-80.100346237905|-81.255937636436|-82.195484652057|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|71.906292999415|70.362549981175|68.513943999673|67.293266024484|67.053633069875|65.890963193074|65.890963193074|65.890963193074|65.890963193074||65.890963193074|62.745513726489|59.633907955241|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-26.526359103548|-26.526359103548|-26.607067026945|-26.87174067481|-26.88825987572|-26.88825987572|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776||||-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.904175865776|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-26.99733955888|-27.122024424626|-27.122024424626|-27.906763003454|-27.906763003454|-27.906763003454|-27.906763003454|-27.906763003454|-28.813070215765|-28.956189171013|-29.617989027431|26.992413260598|26.992413260598|26.992413260598|26.992413260598|26.992413260598|||26.992413260598|26.992413260598|26.992413260598|26.992413260598|26.877681125158|26.440655370988|26.440655370988|25.422950051932|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902|25.128711864902||25.128711864902|25.128711864902|24.806902008535|24.243780009483||24.220867334179|23.800963916571|23.474954981607|23.474954981607|22.658283440053|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.631319981921|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788||22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.260231786788|22.03081216395||21.767153433743|21.767153433743|21.767153433743|21.767153433743|21.767153433743|21.767153433743|||21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.765243064381|21.558603404868|21.190115212189|20.685540304721|20.685540304721|20.685540304721|20.685540304721|20.685540304721|20.578378264706|20.004838951714|20.004838951714|20.004838951714|19.994265883374|19.46029572267|19.450056473643|19.450056473643|19.011173690061|18.773527742205|18.456140969393|18.341823655364|18.031471656425|17.865524317008|17.852060778087|17.852060778087|17.852060778087|17.852060778087|17.451179167899|17.195753783289|17.16639435987|17.01855538702|17.01855538702|17.01855538702|17.01855538702|17.01855538702|17.01855538702|17.01855538702|17.01855538702|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.873408217159||16.873408217159|16.873408217159|16.873408217159||16.873408217159|16.873408217159|16.873408217159|16.873408217159|16.282676373287|15.84408491007|15.774539183152|15.488271177476|15.488271177476|15.488271177476|15.488271177476|15.488271177476|15.488271177476|15.488271177476|15.403198124703|15.403198124703|15.403198124703|15.381365120589
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-125.68285886818|-125.68285886818|-125.68285886818||-125.68285886818|-125.68285886818|-125.68285886818|-125.68285886818|-125.68285886818|-125.68285886818|-125.68285886818|-126.83928746176|-127.57143093693|-128.62937075945|-128.86558141057|-128.86558141057|-129.94920638625|-129.94920638625|-129.94920638625|121.10819342036|121.10819342036|121.10819342036|121.10819342036|121.10819342036|121.10819342036|121.10819342036|121.10819342036|121.10819342036|120.01744018549|118.88881954611|118.52368677392|||117.36520956108|115.69745506786|115.1350231998|115.1350231998|115.1350231998|114.47224732161|112.55805079937|112.1533888446|111.67321593085|110.4339063463|110.4339063463|110.4339063463|110.4339063463|109.17100798393|107.30945128097|105.99939132945|103.04099163762|100.85665644265|-109.87917944213|-109.87917944213|-109.87917944213|-109.87917944213|-109.87917944213|-109.87917944213|-109.87917944213|-109.87917944213|-109.87917944213|-109.87917944213|-109.96444232076|-109.96444232076|-109.96444232076|-110.78271513084|-110.89834073153|-110.89834073153|-110.89834073153|-111.44815289276|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|102.70116865146|101.2470881947|101.2470881947|101.2470881947|101.2470881947|101.2470881947||101.2470881947|101.11065711005|||100.79525355331|100.79525355331|100.23361522877|||99.201111625526|99.201111625526|99.201111625526|99.201111625526|97.75123810646|96.673747979528|96.673747979528|96.345832783786|92.882200967637|92.882200967637|91.641334493257|87.15370343272|-95.558045037106|-95.558045037106|-95.558045037106|-96.715601426049|-97.067338393446|-97.726216991149|-97.726216991149|-97.942467273829|-98.23701428402|-98.23701428402|-98.23701428402|-99.085835539541|-99.085835539541|-99.085835539541|-99.085835539541|-99.085835539541|-99.085835539541|-99.085835539541|-99.085835539541|-99.679815808094|-100.18853119383|-100.18853119383|-100.18853119383|-100.18853119383|-100.18853119383|-100.18853119383|-100.18853119383|-100.92503450722|-101.73670639827|-103.1974494174|-105.44605797693|95.083603244795|95.083603244795|95.083603244795|95.083603244795|94.570129672409|94.570129672409|94.298864118995|94.298864118995|93.78625161258|93.78625161258|93.697282356584|93.697282356584|93.220866674145|92.986070531336|92.986070531336|92.454535417753|92.454535417753|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|90.229433460715|89.20622074588|89.20622074588|89.20622074588|89.20622074588|89.082464562344|88.646072346289|87.431193411703|85.463816257606|85.463816257606|84.933126021635|82.857920700986|82.440530223404|82.440530223404|82.440530223404|82.440530223404|82.118368169504|81.128186566783|79.959098135049|79.696779978071|78.79197307405|78.56775194602|77.181947352675|76.980177829034|76.980177829034|76.635754635341|76.06083960269|74.65426948042|74.354354190202|74.354354190202|74.354354190202|74.354354190202|74.354354190202|74.354354190202|74.354354190202|74.354354190202|74.165133557902|74.165133557902|73.052470226328|73.052470226328|73.052470226328|71.151201766264|71.151201766264|70.626888003097|69.932097238684|69.155659563436|68.856290692636|68.44103926442|68.44103926442|68.44103926442|68.44103926442|68.44103926442|68.08913039365||68.08913039365|68.08913039365|68.08913039365|68.08913039365|68.08913039365|68.08913039365|68.08913039365|68.08913039365|67.38125694238|67.102506933862|65.836121782389|64.606799267759|62.934962909139|62.934962909139
05561|1076785|/equities/mercari|EAFAGROWTH|-5431.243807948|-5460.7528229739|-5460.7528229739|-5460.7528229739|-5496.3920255266|-5508.7689172518|-5650.0451050649|-5650.0451050649|-5650.0451050649||||-5650.0451050649||-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5650.0451050649|-5788.3834500721|-5855.8437655212|-5855.8437655212|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6007.5805162254|-6037.578055895|-6037.578055895|-6037.578055895|-6037.578055895|-6037.578055895|5236.3354761551|5236.3354761551||5236.3354761551|5236.3354761551|5236.3354761551|5236.3354761551|5236.3354761551|5199.8171957279|5045.9079952532||-5693.265134502|-5693.265134502|-5693.265134502|-5693.265134502|-5736.7470796321|-5736.7470796321|-5755.2745329245|-5766.6939254717|-5878.5488060797|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|5093.9043916938|4930.4493241042||4870.4992490047|4621.4188259317|4621.4188259317|4374.0764732574|4250.3627480638|||-4875.836422409|-4875.836422409|-4875.836422409|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575|-4878.9060642575||-4878.9060642575|-4893.2289602862|-4969.9766225402|-4971.0495902389|-4971.0495902389|-4971.0495902389|-4971.0495902389|-4971.0495902389|-4997.2773224877|-5202.1226156576|-5202.1226156576|-5202.1226156576|-5202.1226156576||-5202.1226156576|-5202.1226156576|-5252.6362396195|-5395.4291551328|-5484.6435057031|-5495.437228559|-5629.3746983989|-5917.6385537765|5144.6705866191|5144.6705866191|5144.6705866191|5144.6705866191|5144.6705866191|5144.6705866191|5051.300651799|4989.7785019989|4838.0872244432|4808.4302493814|4569.3669437571|4495.6750213885|4495.6750213885|4495.6750213885||4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|||4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4495.6750213885|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242|4408.9645468242||4408.9645468242|4209.2772183014|4209.2772183014|4157.2524647794|4032.5027386437|4007.9170195202|4007.9170195202|4007.9170195202|4007.9170195202|4007.9170195202|||4007.9170195202|4007.9170195202|3829.0744661335|3743.6938512595|3686.3265013994|3617.5850015549|3560.6500017277|3506.2777796974|3434.4753107749|3234.4170119721|3208.6938419409|3208.6938419409|3151.8820466009|3039.8689406677|3020.9654896308|3003.8505440342|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2989.9162478034|2962.129164226|2865.4212935845
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|247.56273766011|247.56273766011|247.56273766011||247.56273766011|247.56273766011|247.56273766011|247.56273766011|247.56273766011|247.56273766011|247.56273766011|247.56273766011|247.56273766011|247.56273766011|243.96016834953|243.96016834953|243.73352886547|240.95392011392|238.524556388|238.524556388|238.524556388|238.524556388|233.35506824822|231.23341459004|231.12045387391|227.82828462526|224.23697681343|222.32997576303|220.36663549815|218.79831392277|218.79831392277|||215.99813166712|214.75347827379|211.82608290187|211.38453706626|208.92725577756|207.9305562994|207.9305562994|207.9305562994|207.9305562994|207.9305562994|207.9305562994|207.9305562994|206.87840250037|204.43155223023|202.14616660156|202.02907603624|196.75453740626|193.43837506539|191.32042013016|-207.33308115065|-207.33308115065|-207.33308115065|-207.33308115065|-207.33308115065|-207.33308115065|-208.41306005952|-208.41306005952|-210.28674323291|194.1889476046|194.1889476046|194.1889476046|194.1889476046|194.1889476046|191.33216976954|187.10241407635|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.0516036236|-203.8017806172|-205.19170755512|-205.19170755512|-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402||-205.47237530402|-205.47237530402|||-205.47237530402|-205.47237530402|-205.47237530402|||-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402|-205.47237530402|-209.41931216642|-211.49368611888|-211.85964056205|-215.10516024906|-234.02795634092|-234.68662086925|-235.49453677346|-235.49453677346|-235.49453677346|-235.68282168893|-235.75533289414|-235.75533289414|218.20445532092|218.20445532092|218.20445532092|218.20445532092|218.20445532092|218.20445532092|218.20445532092|218.20445532092|218.20445532092|218.20445532092|218.20445532092|212.77161295423|210.74623915894|200.75137124838|197.02375057872|-214.27260268012|-214.27260268012|-214.27260268012|-214.27260268012|203.47937219295|203.47937219295|203.47937219295|203.47937219295|203.47937219295|203.47937219295|203.47937219295|203.47937219295|203.47937219295|203.47937219295|202.74374111662|200.94860107115|199.29122286505|199.29122286505|199.29122286505|199.29122286505|199.29122286505|199.29122286505|199.29122286505|199.08915939678|199.08915939678|196.26573944477|193.26193576817|191.77400089787|191.77400089787|190.5377726719|190.03085445532|189.74539739963|187.33933281762|185.97147141411|184.06274584614|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|180.66938373628|179.49930542909|178.89405067089|178.89405067089|178.89405067089|178.89405067089|178.89405067089|178.89405067089|175.83783814778|172.68648886537|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-182.36509834769|167.36426496436|167.36426496436||167.36426496436|167.36426496436|167.36426496436|167.36426496436|167.36426496436|167.36426496436|167.36426496436|166.03252018745|165.12225102563|165.12225102563|163.8191594987|162.30462793827|156.78847328292|156.62104615029
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-3.958732540519|-3.958732540519|-3.958732540519|-4.0627561173701|-4.0627561173701|-4.0784334354076|-4.0784334354076|-4.0784334354076|-4.0784334354076|-4.1328427584606|-4.2481585511054|-4.3162872668202|-4.3636525732605|-4.3913308843775|-4.3913308843775|-4.3913308843775|-4.3913308843775|-4.3913308843775|-4.3913308843775|-4.3913308843775|-4.3913308843775|-4.3913308843775|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939||3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.9425229006939|3.90391425887|3.8893495378588|3.8660177313367|3.8660177313367|3.766130986377|3.616145534167|3.5507519837853|3.5507519837853|3.5507519837853|3.5507519837853|3.5507519837853|3.5507519837853|3.5507519837853|3.5507519837853|3.5507519837853|3.4842000209546|3.4842000209546|3.2963333354234|3.1420371119446|3.0688018762219|3.0688018762219|3.0688018762219|3.0688018762219|3.0688018762219||3.0688018762219|3.0688018762219|3.0688018762219|3.0688018762219|-3.3571614677046|-3.3571614677046|-3.3571614677046|-3.3571614677046|-3.3571614677046|-3.3571614677046|-3.3785127726235|-3.4389029704904|-3.4409912617824|-3.4409912617824|-3.4615323052756|-3.4615323052756|-3.5380690084186|-3.5380690084186|-3.5380690084186||-3.5380690084186|-3.5380690084186|-3.5380690084186|-3.5380690084186|-3.5380690084186|-3.5380690084186|-3.5380690084186|-3.5380690084186|3.1385600207891|3.1385600207891||3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891||3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891|3.1385600207891||3.1385600207891|2.9722890057659|2.8360066994521|2.8360066994521|2.8360066994521|2.827229657051|2.7774774258634|2.7237220805396|2.7237220805396|2.7237220805396|2.7124689598336|2.6760765070666|2.5495296313751|2.4707220220928|2.4707220220928|2.4707220220928|2.4707220220928|2.4707220220928|2.4707220220928|2.4707220220928|2.4707220220928|2.4707220220928|2.4707220220928|2.4663545230062|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6494110238237|-2.6915677798769|-2.717297528958|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072||2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.4974514534025|2.4974514534025|2.4974514534025|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4539904325972|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7606885433768|-2.7663206260044|-2.8234672723698|-2.8616526323874|-2.8844806307244|-2.8922006414651|-2.9205252886701|-2.9205252886701|-2.9533615378195|-2.9876238005751|-2.9885478938795|-2.9885478938795|-3.0113555150239|-3.0113555150239|-3.0598172299297|-3.0937312257917|-3.0937312257917|-3.1415749747819|-3.1415749747819|-3.1415749747819||-3.1415749747819|-3.1415749747819|-3.1656388794125|-3.1957098813786|-3.2813442782047|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|-3.3600726681226|-3.3600726681226|-3.3600726681226|-3.3600726681226
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-758.62070014516|-758.62070014516|-758.62070014516||-783.6613744046|-783.6613744046|-807.37980515711|-807.37980515711|-807.37980515711|720.04439185475|720.04439185475|720.04439185475|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|718.11918463672|708.32684469184|695.47980912483|691.22819671264|691.22819671264|684.41466776122|671.86073246255|665.04528406213|||648.07251207641|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-730.65878337349|-738.17640901634|-765.64600866181|-768.4206140268|-768.4206140268|-768.4206140268|-768.4206140268|-785.40762043092|-785.40762043092|698.82407268133|698.82407268133|698.82407268133|698.82407268133|698.82407268133|698.82407268133|698.82407268133|694.28784904045|670.16428417146|659.31035914885|658.03930621072|658.03930621072|637.08813428796|626.09237956908|599.69151454399|565.22482722047|565.22482722047|565.22482722047|565.22482722047|565.22482722047|565.22482722047|565.22482722047|565.22482722047|553.79545147333|553.79545147333|553.79545147333|553.79545147333|553.79545147333|553.79545147333|553.79545147333|553.79545147333|553.79545147333|553.79545147333|553.79545147333||545.71160732279|536.27956979551|||532.28283837413|531.17541327052|517.58969689069|||517.58969689069|508.28295856778|504.69227718208|504.69227718208|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-570.1634850709|-571.581638889|-574.80737281341|-577.60384354744|-577.60384354744|-577.60384354744|-577.60384354744|-577.60384354744|-577.60384354744|-577.60384354744|-577.60384354744|-578.89039257007|-598.3948765644|499.4677310421|499.4677310421|494.06414492416|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|492.60315269467|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|476.957867791|468.24484631942|462.11807898564|462.11807898564|462.11807898564|459.31453491894|456.81615804795|449.10683922375|440.95760456284|439.61957079791|428.70361539135|428.70361539135|428.70361539135|416.32068614176|412.48687382992|406.00802386058|406.00802386058|406.00802386058|406.00802386058|402.55337951197|400.57391620582|400.57391620582|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|394.70981431912|393.45811617055|393.06735740413|388.69149839337|376.14612390659|370.99012546696|367.97791820276|354.60603582316|350.73727192415|350.73727192415|350.73727192415|338.07476218026|336.99695017914|332.14939586961|322.79707350952||322.79707350952|321.08009015435|316.38899041672|312.74216443286|312.74216443286|312.74216443286|311.75795641194|309.68371551902|309.68371551902|309.68371551902|309.68371551902|309.68371551902|309.68371551902|309.68371551902
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-19.581511238296|-19.581511238296|-19.581511238296|-19.581511238296|-19.581511238296|-19.663900935075|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|18.085814630607|17.4103484282|17.298284758852|17.298284758852|17.298284758852|17.176427035118|17.07015790442|17.07015790442|16.492398468425|-18.50215672124|-18.50215672124|-18.50215672124|-18.50215672124|-18.50215672124|||-18.50215672124|-18.50215672124|-18.50215672124|-18.50215672124|-18.50215672124|-18.50215672124|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.805720497247|-18.895245738687|-18.954162222216|-19.451847189079|-20.587635512719|-20.587635512719|-20.587635512719|-21.084551958843|-21.084551958843|-21.380612643344|-21.815139185478|-21.815139185478|-22.071264570609|-22.462516698192|-22.630823805683|-22.630823805683|-23.312026132868|-24.17502839226|-24.433365155794|-24.634295147368|-24.757289904453|-24.757289904453|-24.757289904453|-24.757289904453|-24.757289904453|-24.757289904453|-24.757289904453|-24.757289904453|-24.757289904453|-25.062066539293|-25.062066539293|-25.062066539293|-25.062066539293|-25.062066539293|-25.062066539293|-25.062066539293|-25.094462918954|22.728434452761|22.728434452761|22.728434452761|22.728434452761|22.728434452761|22.045482831254|21.052820258983|21.052820258983|20.989799876619||20.525891147589|20.525891147589|20.525891147589|19.952101003832||19.512334147765|19.234260761819|18.534733361758|18.227449145775|18.227449145775|17.892721616406|17.713579455105|17.026755111182|16.904172121114|16.738951908145|16.738951908145|16.738951908145|16.424947141049|16.040496797956|15.924996132759|15.888885545629|15.68998643419|15.68998643419|15.68998643419|15.372168081579|15.372168081579|15.372168081579|15.372168081579|15.372168081579|15.226853072177|15.035408232288|15.035408232288|15.035408232288|15.035408232288|15.035408232288|14.979898900541|14.871332177203|14.871332177203|14.871332177203|14.871332177203|14.829258928345|-16.49236855369|-16.49236855369|-16.49236855369|-16.49236855369|-16.49236855369|-16.49236855369|15.035051970414|15.035051970414|15.035051970414|15.035051970414|15.035051970414|15.035051970414|15.035051970414|15.035051970414|15.035051970414|15.035051970414|14.957280005274|14.259200455146|13.866543253505|13.866543253505|13.471159891115|13.314066308324|13.182851466409|13.044834994466|12.935372192761|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|13.305685039339|13.305685039339|13.305685039339|13.215068401538|13.215068401538|13.215068401538|13.146743047726|13.131371532357|13.131371532357|13.131371532357|13.131371532357|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.743008352599|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.331405903193|12.257673026558|12.012938164127|12.012938164127|12.012938164127|12.012938164127|12.012938164127|11.834376068526|11.645418029818|11.522253241277|11.522253241277|11.522253241277|11.265281533903|11.039757304397|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.103833695954|10.965370254059|10.789856041294
05566|1128943|/equities/adevinta-b|EAFAGROWTH|-155.9803743778||-155.9803743778||-155.9803743778|-156.03653403767|137.7592424031|137.7592424031|137.7592424031|137.7592424031|137.7592424031|137.7592424031|137.7592424031|137.7592424031|137.7592424031|136.76027357533|134.72916839855|134.72916839855|134.72916839855|134.72916839855|134.72916839855|134.72916839855|130.49908583183|127.00176220491|123.05194918927|122.73163442161|122.73163442161|122.73163442161|122.73163442161|122.73163442161|122.73163442161||||122.73163442161|122.73163442161|122.73163442161|122.73163442161|122.73163442161|122.73163442161|121.20737022323|121.08346534352|121.08346534352|121.08346534352|121.08346534352|121.08346534352|121.08346534352|121.08346534352|121.08346534352|121.08346534352|120.52051179255|-137.63715915413|-137.63715915413|-137.63715915413|-137.63715915413|-137.63715915413|-137.63715915413|-137.63715915413|-141.6412859993|-143.3514327028|126.35199419652|126.35199419652|126.35199419652|126.35199419652|126.35199419652|126.35199419652|126.35199419652|126.35199419652|126.35199419652|126.35199419652|123.44109923745|122.86233655506|122.05536366164|122.05536366164|-137.0548963281|-137.0548963281|-137.0548963281|-137.0548963281|-137.0548963281|-139.40466994365|-139.40466994365|-139.40466994365|-139.40466994365|-139.40466994365|-139.40466994365|-139.40466994365|-139.40466994365|-139.40466994365|-143.48296863856|-144.5699536251|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|||-145.31611614747|-145.31611614747|-145.31611614747|||-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-145.31611614747|-146.1179180203|-150.98656676192|-150.99618766461|-152.64576135912|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-154.22124359562|-155.97915683801|-156.4712858842|-159.30142791251|-161.39436207852|-161.39436207852|-162.06511170288|-162.06511170288|-162.06511170288|-162.06511170288|-162.06511170288|-162.06511170288|-162.06511170288|-165.68901334228|-166.01557377116|-170.87848856734|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.10473292107|149.01342842435|149.01342842435|149.01342842435|149.01342842435|149.01342842435|149.01342842435|149.01342842435|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|144.94436404007|142.26595292376|140.22328848625|139.49809153637|137.75343707492|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|130.81778925252|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649||98.282197628189|96.06355292021|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|94.030610484339|90.2840103777|86.826676332481|
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|203.1117813753|202.61042453701|202.10009464932||202.10009464932|202.10009464932|202.10009464932|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-217.13404972742|-218.12638317424|-220.99475093769|-221.52172372931|-221.52172372931|-221.52172372931|-221.52172372931|||-221.52172372931|-226.14717528865|-226.14717528865|-226.14717528865|-226.14717528865|-226.14717528865|-226.14717528865|-226.14717528865|217.39344568414|217.39344568414|217.39344568414|216.503257777|216.503257777|215.96324075781|214.16704129205|213.56002549754|213.56002549754|210.96435938529|206.13896529599|204.74817637951|204.74817637951|203.99257553453|200.70592465262|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|198.43532715362|196.98229785329|196.98229785329|196.98229785329|196.98229785329|196.98229785329|196.98229785329|193.87394073679|192.38922741032|192.38922741032|188.21313658927||181.74804780616|181.74804780616|||181.74804780616|181.74804780616|181.74804780616|||181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|181.74804780616|180.4523817448|179.63981441968|178.6207907411|177.08327131498|177.01363320073|175.26042710101|173.50435808804|171.36323926508|171.36323926508|171.36323926508|171.36323926508|171.36323926508|166.40865577658|163.43528010006|159.72382291888|-175.96435130202|-175.96435130202|-175.96435130202|-175.96435130202|-175.96435130202|-182.29549707928|-186.90489190992|174.42605082639|174.42605082639|174.42605082639|174.42605082639|174.15116826305|172.42489850532|172.42489850532|172.42489850532|172.42489850532|172.42489850532|172.42489850532|172.42489850532|170.36406441102|170.36406441102|166.8045158427|-177.12956136825|-177.12956136825|-177.12956136825|-177.12956136825|-177.12956136825|-177.12956136825|-177.86618184118|-178.4175086908|-178.4175086908|-178.71945274455|165.88585501538|165.88585501538|165.88585501538|165.88585501538|165.88585501538|164.97317240885|164.02573779613|162.7103410929|162.7103410929|162.7103410929|161.36339821266|161.36339821266|158.99265399958|158.36377183922|158.36377183922|156.52318368144|156.52318368144|154.50269893593|154.50269893593|154.37308901435|154.37308901435|154.37308901435|154.37308901435|153.47072627121|153.47072627121|153.47072627121|153.47072627121|152.85636591441|151.72929037419|-163.53189610448|-163.53189610448|-163.53189610448|-163.53189610448|-163.53189610448|-163.53189610448|-163.53189610448|150.61098138933|150.61098138933|150.61098138933|150.61098138933|150.61098138933|150.61098138933|150.61098138933|150.61098138933|150.61098138933|150.61098138933|148.43454594235|148.43454594235|145.6161635145|144.25128923351|141.1056254487|141.1056254487|141.1056254487|141.1056254487|138.99513955699|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302||-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-150.89789541212|-153.51988429987|141.17588005586|141.17588005586|141.17588005586|139.09542720101|134.81713048377|133.96348509698|128.64832491244|125.33294862895
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-373.94879523435||-373.94879523435||-373.94879523435|339.32219062282|339.32219062282|339.32219062282|339.32219062282|339.32219062282|339.32219062282|339.32219062282|339.32219062282|339.32219062282|339.14685541207|336.05917438076|336.05917438076|336.05917438076|336.05917438076|336.05917438076|336.05917438076|336.05917438076|330.38798272395|321.83109259367|315.31232849492|305.78036431619|303.12262227081|297.94692365383|297.94692365383|297.94692365383|297.94692365383||||297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|297.94692365383|289.07434740834|281.04225915591|281.04225915591|281.04225915591|281.04225915591|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|273.4813595634|267.31262512796|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-300.46438174797|-304.27153222376|-306.94614725437|-307.79571374618|-311.16192450747|-311.82951627231|-311.82951627231|-313.57719531442|-313.57719531442|-317.56353203881|-321.58169277099|-324.07912811374|-324.07912811374|-324.07912811374|-324.07912811374|-324.07912811374|-333.44347364743|-335.39768728026|-335.39768728026|||-335.39768728026|-335.39768728026|-335.39768728026|||-335.39768728026|-335.39768728026|-335.39768728026|-335.39768728026|-335.39768728026|-335.39768728026|-335.39768728026|-338.5752077501|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-343.17205759231|-347.75784922909|-353.94204384829|-360.03560020687|-361.25066791378|-362.80074009191|-364.96747508856|-370.99076531549|-370.99076531549|-370.99076531549|-370.99076531549|-370.99076531549|-370.99076531549|-372.64796516232|-372.64796516232|-372.64796516232|-381.78663372256|-385.40736944651|-392.11929938501|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|363.44793283286|359.13101749224|352.9566966141|347.04653194666|347.04653194666|344.47393828763|343.91548868168|342.51720625547|336.18577286035|331.32011067624|331.32011067624|331.32011067624|331.32011067624|331.32011067624|331.32011067624|331.32011067624|326.85566496578|323.06182961693|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.19124778066|308.59027802451|306.30422552111|306.30422552111|306.30422552111|303.11581630709|299.41757096187|297.03063847109|295.02292756553|292.40323860905|291.71471736455|288.56023107046|288.56023107046|288.56023107046|288.26694070492|279.62991885778|276.38880008721|273.26532834397|269.48369273462|268.50284916664|268.50284916664|268.50284916664|263.76983681547|258.77062062657|258.77062062657|258.77062062657|258.77062062657|258.77062062657||232.3340317346|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|219.08329960603|216.28145044929|211.72383857973|
05569|943483|/equities/sitc|EAFAGROWTH|-31.526740086204|-31.526740086204|-31.526740086204|-31.796377937138|27.305484012084|27.305484012084|27.305484012084|27.305484012084|26.919393001654|26.919393001654|26.919393001654|26.919393001654|26.919393001654|26.919393001654|26.919393001654|25.849326701803|24.213140483082|-27.663406600512|-27.663406600512|-27.663406600512|-27.663406600512|-27.663406600512|-27.663406600512|-27.663406600512|-27.663406600512|-28.698229619703|24.89477801416|24.89477801416|24.185865350274|23.892627552381||||23.141807904101|22.780319219578|22.780319219578|22.032433623934|22.032433623934|22.032433623934|22.032433623934|22.032433623934|22.032433623934|21.769370735645|21.657634510994|21.247371530533|20.908191521963|20.820211763735|20.314124075964|18.971698039558|18.971698039558|18.971698039558|18.971698039558|18.971698039558|18.971698039558|18.971698039558|18.651886986126|18.612434530559|18.612434530559|18.612434530559|18.612434530559|18.612434530559|18.612434530559|18.612434530559|18.612434530559|18.612434530559|18.255482303106|||17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.29799761434|17.194441208791|17.092157241979|16.380880026679|16.380880026679|16.380880026679|16.380880026679|16.380880026679|15.986642066173|15.986642066173|15.906066763946|15.906066763946|15.906066763946|15.84896348643|15.305514586498||14.85390553268|14.738783993017|14.625315522365|14.568128320036||14.167609566702|14.167609566702|14.167609566702|14.167609566702|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.836401053238|13.830550324344|13.830550324344|13.830550324344|13.25505599647|12.89228412475|12.575536172648|12.575536172648|12.436401643726|12.436401643726|12.436401643726|12.436401643726|12.436401643726|12.073779201478|11.898643334674|11.656270857174|11.608078342366|10.923817511866|10.923817511866|10.923817511866|10.923817511866|10.627575208158||10.621063110066|10.621063110066|10.621063110066|10.602541848563|10.602541848563|10.602541848563|10.440602484172|10.35210176214||10.35210176214|10.344557716939|10.195064388484|9.8634044713121|9.8305784577109|9.8305784577109|||9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.1522846596948|9.0880941701721|8.5039940755445|8.2322153957772|8.1974615953683|8.1482906233734|7.9716545195572|7.9716545195572|7.749616368081|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359||7.6414548022359|7.6414548022359|7.6414548022359||7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.432728195942|7.2996977708478|7.2157750815969|7.1125282149427|6.996516384327|6.996516384327|6.7975457710343
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2730.7208170406|2730.7208170406|||2730.7208170406|2730.7208170406|2730.7208170406|2730.7208170406|2617.4007270851|2617.4007270851|2617.4007270851|2617.4007270851||2611.149027717|2611.149027717|2611.149027717|2611.149027717|2581.1100307967|2548.344478663|2483.8840585226|2483.8840585226|2483.8840585226|2443.165735494|2443.165735494|2443.165735494|2443.165735494|2443.165735494|2443.165735494|2443.165735494|2443.165735494|2443.165735494||||2415.1841505489|2414.8322846283|2414.8322846283|2358.2580940314|2260.8423267016|2259.2692518906|2244.0204374466|2244.0204374466|2244.0204374466|2244.0204374466|2244.0204374466|2244.0204374466|2244.0204374466|2244.0204374466|2237.8004860518|2171.1116511687|-2435.5791611071|-2435.5791611071|-2435.5791611071|-2435.5791611071|-2435.5791611071|-2435.5791611071|-2435.5791611071|-2435.5791611071|-2435.5791611071|-2445.5324012301|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2451.2356848286|-2535.3729831429|-2582.7477590477|-2624.0856924803|-2624.0856924803|-2624.0856924803|-2624.0856924803|-2624.0856924803|-2624.0856924803|-2624.0856924803|-2627.8578477331|2372.3214094921|2372.3214094921|2326.8015661023|2310.8906290026|2252.4932971604|2252.4932971604|2252.4932971604|2252.4932971604|2252.4932971604|2252.4932971604|2252.4932971604|2206.4732063709|2206.4732063709|2131.6368959676|-2339.9754625244|-2339.9754625244|-2339.9754625244|||-2339.9754625244|-2339.9754625244|-2339.9754625244|||-2339.9754625244|-2339.9754625244|-2339.9754625244|-2339.9754625244|-2339.9754625244|-2372.3060694715|-2410.375969245|-2410.375969245|-2410.375969245|-2410.375969245|-2410.375969245|-2410.375969245|-2410.86218805|-2440.4024311666|-2476.6693679629|-2521.0770755144|-2613.641195016|-2678.1568833511|-2745.2924485816|-2745.2924485816|-2772.9916095351|-2804.5462328167|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2513.3879290828|2374.7134926948|-2680.5444403372|-2680.5444403372|-2680.5444403372|-2680.5444403372|-2680.5444403372|-2752.1604892635|-2790.289432515|-2881.9499166852|2623.5481799763|2623.5481799763|2623.5481799763|2623.5481799763|2623.5481799763|2623.5481799763|2623.5481799763|2610.8313110848|2583.2570123164|2526.7300136849|2470.0333485388|2407.3703872653|2376.9670969615|2363.630107735|2283.5063058456|2283.5063058456|2257.4514509396|2242.8349454884|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2235.4378496373|2120.1531662636|2101.9747766236|2101.9747766236|2101.9747766236|2101.9747766236|2101.9747766236|2101.9747766236|2085.2987333657|2085.2987333657|2085.2987333657|2050.9985926285|2022.5539918095|1968.3933242328|1962.8814713697|1959.6689092665|1959.6689092665|1959.6689092665|1959.6689092665|1950.7875465119|1950.7875465119|1950.7875465119|1950.7875465119|1924.5417183466|1906.8241314962|1892.5088119131|1892.5088119131|1892.5088119131|1892.5088119131|1847.8431243479|1814.3256937199|1764.3063263555|1758.7848070616|1724.7608967351|1718.2343297057|1705.2048107841|1699.5609008713|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262|1695.741364262||1695.741364262|1695.741364262|1665.2126269578|
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.2138565242453|7.2138565242453|7.2138565242453|7.2138565242453|7.2138565242453|7.2138565242453|7.2138565242453|7.2138565242453|7.2138565242453|7.2138565242453|7.1787293950897|7.0913661100447|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.089113557414|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|||7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|7.0733964670395|6.9895636638858|6.9895636638858|6.8917373905422|6.7602091765498|6.7602091765498|6.7602091765498|6.7602091765498|6.7602091765498|6.7602091765498|6.7602091765498|6.7602091765498|6.7602091765498|6.7534555725075|6.7534555725075|6.7534555725075|-7.3026316977757|-7.3026316977757|-7.3026316977757|-7.3026316977757|-7.3026316977757|-7.3026316977757|-7.3026316977757|-7.3026316977757|-7.4929240122126|-7.565471346145|-7.6227459984412|-7.6619397619687|-7.7154886434831|-7.730455372779|-7.730455372779|-7.730455372779|-7.730455372779|-7.730455372779|-7.730455372779|-7.730455372779|-7.8360063538395|-7.8360063538395|-7.8360063538395|-7.8360063538395|-7.8360063538395|-7.8360063538395|-7.8360063538395|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296|-7.9958623857296||-8.1309581300723|7.6073408627517|7.6073408627517|7.6073408627517||7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.6073408627517|7.4909336858333|7.4332597049674|7.4008436503897|7.3470656413476|7.3470656413476|7.3470656413476|7.3470656413476|7.3470656413476|7.3470656413476|7.3470656413476|7.2834060212683|7.1710568765445|7.1710568765445|7.1567298681255|7.1557404784993|7.1557404784993|7.1557404784993|7.1328042793503|7.1328042793503|7.1328042793503|7.1328042793503|7.1328042793503|-7.4432243030969|-7.4432243030969|-7.4432243030969|-7.4432243030969|-7.4432243030969|-7.4432243030969|-7.4924715008673|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|7.0235121035526|6.8814025481486|6.8585459980978|6.8585459980978|6.8585459980978|6.8028286070309|6.7095319265217|6.6705910358264|6.6084887034736|6.6084887034736|6.6084887034736|6.6084887034736|6.6084887034736|6.6084887034736|6.6084887034736|6.6084887034736|6.5833206714349|6.5484118529114|6.477124195182|6.4708437465195|6.4708437465195|6.4708437465195|6.4708437465195|6.4437153099382|6.3752393720773|6.3380436895321|6.1866478881323|6.1866478881323|6.1866478881323|6.1593309995294|6.105615346242|6.105615346242|6.105615346242|5.9984613972782|5.9088460690311|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.5463220049156|-6.7084133017078|-6.7571260518514|-6.856251247137|-6.9175012988175|-6.966535454935|-6.966535454935|-6.966535454935|-6.966535454935|-6.966535454935|-6.966535454935|-6.966535454935|-6.966535454935|-7.0333727796278|-7.1320807624086|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|6.4709942164626|6.4709942164626|6.4709942164626|6.4709942164626|6.4709942164626|6.298078883161|6.298078883161|6.0778655348772|5.8754061922491|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-5082.5080459232|-5082.5080459232|-5082.5080459232|-5082.5080459232|-5082.5080459232|-5082.5080459232|-5082.5080459232|-5082.5080459232|-5082.5080459232||||-5105.0089399146||-5120.0099332385|-5130.5665924872|-5143.4073249858|-5151.3670678837|-5151.3670678837|-5151.5189643152|-5174.1206643555|-5174.1206643555|-5174.1206643555|-5193.4674048395|-5194.963783155|-5218.2930923944|-5242.5478804383|-5261.910963504|-5261.910963504|-5264.3962512395|-5264.3962512395|-5269.9262705618|-5269.9262705618|-5269.9262705618|-5305.0272383233|-5305.0272383233|-5305.0272383233|-5305.0272383233|-5305.0272383233|-5305.0272383233|-5313.9191536926|-5315.1805273933|-5315.1805273933|-5315.1805273933|-5315.1805273933|-5315.1805273933|-5315.1805273933|-5315.1805273933|-5317.4228082148|5097.6171923413|5097.6171923413|5097.6171923413|5097.6171923413|5097.6171923413|5097.6171923413|5097.6171923413|5097.6171923413|-5349.5492938774|-5349.5492938774|-5349.5492938774||-5349.5492938774|-5349.5492938774|-5349.5492938774|-5349.5492938774|-5350.6103265304|5153.6109944667|5153.6109944667||5153.6109944667|5153.6109944667|5129.0122160741|5027.7913511935|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393||-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|-5120.6673177393|||-5153.5192419325|-5173.9102688139|-5229.9002986822|-5237.6669985357|-5256.2966650397|-5261.5390926416|-5261.5390926416|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5279.9235486548|-5293.2483873942|-5325.8315415491|-5363.1461572768|5146.9193919576|5146.9193919576|5146.9193919576|5146.9193919576||5146.9193919576|5146.9193919576|5146.9193919576|5142.1326577307|5087.9251752564|5046.5125620449|5046.5125620449|4998.9028467165|-5112.5880269838|-5112.5880269838|-5112.5880269838|-5112.5880269838|-5112.5880269838||-5112.5880269838|-5112.5880269838|-5147.320029982|-5174.0370740518|-5174.0370740518|-5192.4531778418|-5192.4531778418|-5206.6146420464|-5211.7141866206|-5211.7141866206|-5211.7141866206|-5225.7935406895|-5250.3261563217|-5265.362395913|-5290.9582176811|-5291.5915551889|-5291.5915551889|-5291.5915551889|-5291.5915551889|-5291.5915551889|-5291.5915551889|-5297.8795057654||-5329.6043281054|-5329.6043281054|-5331.7825867838|-5360.8695408709|-5389.8550454121|-5400.333179475|||-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5400.333179475|-5422.6185531931|-5422.6185531931|-5422.6185531931|-5422.6185531931|-5422.6185531931|-5496.2428368813|-5513.0475965347|-5526.7319568378|-5526.7319568378|-5526.7319568378|-5555.2577298198|-5621.9530331331|-5629.7183292849|-5629.7183292849|-5629.7183292849|-5629.7183292849|-5629.7183292849|-5629.7183292849||-5629.7183292849|-5629.7183292849|-5629.7183292849|-5629.7183292849|-5629.7183292849|-5629.7183292849|-5712.6152213394|-5712.6152213394|-5830.269296329|-5830.269296329|||-5830.269296329|-5830.269296329|-5830.269296329|-5830.269296329|-5830.269296329|-5830.269296329|-5835.8547736989|-5910.9497485544|-5966.6108317271|-6041.5714194559|-6041.5714194559|-6041.5714194559|-6041.5714194559|-6041.5714194559|-6041.5714194559|-6092.8571327288|-6172.0634808098|-6191.900717272|5888.3834282445|5888.3834282445|5861.6096409389|5861.6096409389|5861.6096409389|5827.8743771087|5827.8743771087|5827.8743771087|5827.8743771087|5827.8743771087|5789.8604190097|5774.2893544552|5748.099282728|5683.4436474755|5667.3378363895|5667.3378363895|5627.5975959884|5595.6639955427|5536.8488839363|5489.276537707
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-15.821135114788|-15.821135114788|-15.821135114788|-16.015150201717|-16.949903842994|-16.949903842994|-16.949903842994|-16.949903842994|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|-17.018499099622|||-17.018499099622|-17.018499099622|-17.4843820547|-17.4843820547|-17.610424409855|-18.224359974319|-19.010956005978|-19.085847713926|-19.085847713926|-19.085847713926|-19.085847713926|-19.085847713926|-19.085847713926|-19.085847713926|-19.085847713926|-19.085847713926|-19.085847713926|-19.57427501941|-20.183083378212|-20.746759877091|-21.341955062951|-21.403154493366|-21.403154493366|-21.405499983465|-21.405499983465|-21.884999540818|-22.138333191885|-22.455170955838|-22.455170955838|-22.455170955838|-22.455170955838|-22.455170955838|-22.455170955838|-22.812968084747|-23.092185468072|-23.368539459832|-23.645599717704|-23.884000216157|-24.550000307991|-24.907778128468|-25.821420414009|-26.049999237061|-26.049999237061|-26.049999237061|-26.049999237061|-26.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.8267526810905|-7.0991695926742|-7.2874103703053|-7.5454560295245|-7.6726620716692|-7.6726620716692|-7.8446245240769|-8.4240324875862|-8.4240324875862|-8.4240324875862|-8.4240324875862|-8.4240324875862|-8.4240324875862|-8.4240324875862|-8.4240324875862|-8.6011470314695|-8.7812747422008|-9.0758608649338|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|-9.1983388377142|||-9.3499243054507|-9.3499243054507|-9.4499161280656|-9.5026846503179|-9.5590941745882|-9.7489936438805|-9.9033265210529|-9.9631405513971|-10.093489240881|-10.133321469886|-10.253135515432|-10.42848324906|-10.520537271888|-10.658811446069|-10.658811446069|-10.901456907986|-10.957840984335|-10.957840984335|-10.957840984335|-10.957840984335|-10.957840984335|-10.957840984335|-10.957840984335|-10.957840984335|-10.957840984335|-10.957840984335|-11.549267991438|-11.549267991438|-11.549267991438|-11.549267991438|-11.549267991438|-11.549267991438|-11.549267991438|-11.589186597813|-11.70465159521|-11.840168371305|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.957778258017|-11.988086641819|-12.064728050117|-12.064728050117|-12.064728050117|-12.079142337247|-12.351824183381|-12.569249200729|-12.736387994452|-12.742653187296|-12.876343356245|-12.876343356245|-12.876343356245|-12.876343356245|-12.876343356245|-12.876343356245||-12.876343356245|-12.876343356245|-12.876343356245|-12.876343356245||-12.876343356245|-12.876343356245|-12.876343356245|-12.876343356245|-12.979269940184||-15.058114159481|-15.058114159481|-15.058114159481|-15.116931477172|-15.116931477172|-15.186035305243|-15.277841038145|-15.277841038145|-15.277841038145|-15.277841038145|-15.566489955493|-15.793321950246|-15.854748387693|-15.854748387693|-15.854748387693|-15.854748387693|-15.854748387693|-16.056387313603|14.376185776562|14.376185776562|14.376185776562|14.376185776562|14.376185776562|14.376185776562|14.376185776562|14.376185776562|14.376185776562|13.996317468054|-15.41781719775|-15.41781719775|-15.425352876396|-15.438169816038|-15.689077698413|-15.893975349735|-16.02330620694|-16.271451186338|-16.351612143162|-16.451235299246|-16.654611764298|-16.654611764298|-16.933457570988|-17.043841156383|-17.153156899766|-17.236841095107|-17.297036908999|-17.297036908999|-17.297036908999|-17.297036908999|-17.297036908999|-17.297036908999|-17.297036908999|-17.297036908999|-17.297036908999|-17.381151966403|-17.568502695637|-17.861668992128|-18.350826510782|-18.350826510782|-19.167669074845|-19.167669074845|-19.167669074845|-19.167669074845|-19.197409171873|-19.302122031112|-19.502108758232|-19.502108758232|-19.502108758232|-19.530443595688|-19.530443595688|-19.732646981925|-19.732646981925|-20.160718538198|-20.24135367278|-20.307614717259|-20.421006555634|-20.421006555634|-20.557785002476|-21.093093518952|-21.118992836983|-21.853879637815|-21.853879637815|-21.861937271759|-21.861937271759|-21.861937271759|-21.861937271759|20.168231628579|20.168231628579|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.297558200971|19.297558200971|19.297558200971|19.297558200971|19.297558200971|19.297558200971|19.125620193632|18.941245524255|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-146.98043188178|-146.98043188178|-146.98043188178|-146.98043188178|-155.51436799459|-156.30596281083|-157.19968971711|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|121.58735001326|111.9900961613|111.9900961613|111.9900961613|111.9900961613|111.9900961613|111.9900961613|107.04856011331|105.54565146796|105.54565146796|105.54565146796||105.54565146796|105.54565146796|-151.88382772415|-151.88382772415|-151.88382772415|-151.88382772415|-155.68870389692|-163.80883617127|-175.5751404202|-182.41352763839|-187.03281058942|-187.23047627889|-187.23047627889|-187.23047627889|-187.23047627889|-187.23047627889|-187.23047627889|-187.23047627889|-187.23047627889|-187.23047627889|-191.49329788908|138.38326903995|138.38326903995|138.38326903995|138.38326903995|138.38326903995|138.38326903995|138.38326903995|138.38326903995|138.38326903995|131.75497797777|131.75497797777|131.75497797777||131.75497797777|131.75497797777|131.75497797777|112.93219395534|89.078902065802|89.078902065802|89.078902065802|89.078902065802|88.10354163995|88.10354163995|88.10354163995|88.10354163995|88.10354163995|88.10354163995|88.10354163995|79.201846735903|73.066360942996|71.350271110707|63.98358268757||59.223954660158|59.223954660158|55.426616967232|54.047351321149|51.197617275371|50.732908388921|46.381285293178|43.868650868288|43.591835289919|39.713707056005||-46.412605636011|-46.412605636011|-46.412605636011|-46.412605636011||-47.167893904989|-48.6487718363|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302|40.10179131302||40.10179131302|40.10179131302|40.10179131302|40.066761576166|37.579377901809|37.374110236894|37.374110236894|35.770317684882|35.770317684882|32.704800114889|31.219220569684|30.876589772822|30.876589772822|29.947579063443|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|27.820885390265|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.225728231653|-32.461365812338|-33.099849720041|-33.469439094499|-33.469439094499|-34.357485651032|-34.357485651032|-34.424150227458|-34.510734253174|-34.510734253174|-34.510734253174|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098||-35.269862862098|-36.419292577624|-37.5609926888|-37.5609926888|-37.5609926888|-37.5609926888|-37.5609926888|-38.419159751099|-38.469519668353|-38.469519668353|-38.563910861294|-39.183790201921|-40.26087760371|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|30.650892176325|29.228768576179|27.872230994474|27.221434897594|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|25.507193988633|25.507193988633||21.467992934995|20.887412001725|20.887412001725|20.887412001725|20.887412001725|20.887412001725|20.359346842364|20.073719633504|19.35691106417|18.228789198158|17.872763954266|17.872763954266|17.273626683668|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|14.820347629146|13.621498039647
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-135.74838982507|-135.74838982507|-135.74838982507|-135.74838982507|-135.74838982507|-135.74838982507|-135.74838982507|-135.74838982507|-135.74838982507|-144.12598886407|-151.26999081413|135.34358353103|135.34358353103|135.34358353103|135.34358353103|135.34358353103|133.3792561898|132.45269981639|132.45269981639|132.45269981639|132.45269981639|132.45269981639|132.45269981639|129.6918883458|129.43654623464|125.82752132897|-142.88653284304|-142.88653284304|-142.88653284304|-142.88653284304|-142.88653284304|-142.88653284304||-142.88653284304|-142.88653284304|-142.88653284304|-145.94280482655|-148.16700926231|-148.63111909679|-153.4579115317|-156.86544698319|-156.95296579037|-156.95296579037|-157.89884636837|-158.1655717663|-158.1655717663|-158.1655717663|-158.1655717663|-158.1655717663|-158.1655717663|-158.1655717663|-158.1655717663|-158.1655717663|-162.43661687684|-166.26704277277|-166.92007020667|-166.92007020667|-166.92007020667|-168.76678089376|149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335||149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335|149.26212713335|145.81979680456|145.81979680456|145.81979680456|145.81979680456|145.81979680456|145.81979680456|145.81979680456|145.81979680456|145.81979680456|143.27182912088||143.27182912088|143.27182912088|143.27182912088|143.27182912088|143.27182912088|143.27182912088|143.27182912088|143.27182912088|143.27182912088|143.27182912088||143.27182912088|143.27182912088|143.27182912088|143.27182912088||140.9742438976|140.6241658202|135.58054659005|127.56556534365|119.10401645849|111.18223610134|107.35248523521|105.01120758096|105.01120758096|105.01120758096|105.01120758096|105.01120758096|105.01120758096|105.01120758096|105.01120758096|104.82467863338|104.10371788595|104.10371788595|104.10371788595|102.7159653621||99.968412158551|99.968412158551|98.81712187403|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-109.89727877398|-110.14086340555|-111.70855014276|-111.70855014276|-115.41006257151|106.1648475931|106.1648475931|106.1648475931|106.1648475931|106.1648475931|106.1648475931|106.1648475931|106.1648475931|106.1648475931|106.1648475931|106.1648475931|104.2128902327|103.15988115591|101.84773205962|100.86256609191|98.456186191127|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.64884279082|-108.64884279082|-108.64884279082|-109.02981925353|-109.25396519668|-109.25396519668|-109.25396519668|-109.25396519668|-109.60496458486|-110.70218546606|-112.16964639797|-112.41738546307||-113.82070496806|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.70992856465|-118.52780523759|-118.52780523759|-118.52780523759|-118.65422683802|-119.1834343672|-119.1834343672|-119.1834343672|-119.1834343672|-121.41242183581|108.02454181169|108.02454181169|108.02454181169|108.02454181169|108.02454181169|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|104.98884324674|102.27649402226|98.754692349625|98.754692349625|98.754692349625|98.754692349625|98.754692349625|98.754692349625|97.644013133004|97.644013133004|97.644013133004|96.177232864118||-104.37243663256|-104.37243663256|-104.37243663256|-104.37243663256|-105.94604292385|-106.74060260446|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-109.72003597261|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-43.998377350451|-43.998377350451|-43.998377350451|-43.998377350451|-44.400416616467|-45.026575781535|42.747555969075|42.747555969075|42.747555969075|42.747555969075|42.747555969075|42.747555969075|42.747555969075|42.747555969075|42.747555969075|42.401730058277|42.396480034354|42.396480034354|42.396480034354|42.396480034354|42.396480034354|42.396480034354|41.843867035445|41.601316947182|41.601316947182|41.244796243464|41.144218514534|40.313574762446|-42.882569096531|-42.882569096531|-42.882569096531|||-42.882569096531|-42.882569096531|-42.882569096531|-42.882569096531|-42.882569096531|-42.882569096531|-42.882569096531|-42.900632405773|-43.100704538045|-43.567449529102|-43.616604931475|-43.616604931475|-44.045116565097|-44.47235123037|-44.701501807887|-45.632779608522|-45.905866952245|-46.432629421358|-47.279586609873|-47.495096216238|-47.95605549693|-47.95605549693|-47.95605549693|-47.95605549693|-47.95605549693|-48.487838372918|-48.641469048536|-48.641469048536|-49.04607629674|-49.617861322754|-50.089846880561|47.362348930181|47.362348930181|47.348518650945|47.348518650945|47.348518650945|47.348518650945|47.348518650945|47.126686618522|46.866320236739|46.603689202795|46.1332340502|46.1332340502|46.1332340502|46.1332340502|46.1332340502|46.1332340502|46.1332340502|46.1332340502|46.1332340502|46.1332340502|46.1332340502|45.942482659469|45.77224797776|45.77224797776|45.77224797776|-48.043089554012|-48.043089554012|-48.043089554012|-48.174541549882|-48.193936538917|-48.265085577003|-48.265085577003|-48.265085577003|||-48.265085577003|-48.265085577003|-48.265085577003|||-48.265085577003|-48.265085577003|-48.265085577003|-48.265085577003|-48.265085577003|-48.265085577003|-48.265085577003|-48.265085577003|-48.265085577003|-48.675157696121|-48.675157696121|-48.675157696121|45.919666286551|45.919666286551|45.919666286551|45.919666286551|45.865884658539|45.865884658539|45.828157683775|45.828157683775|45.828157683775|45.828157683775|45.828157683775|45.800656638417|45.800656638417|45.800656638417|45.555173805326|44.966860165166|44.74651099793|44.178343790018|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.429307766514|43.291024455436|43.291024455436|43.291024455436|43.291024455436|43.291024455436|43.291024455436|43.014575837381|43.014575837381|43.014575837381|43.014575837381|43.014575837381|43.014575837381|43.014575837381|42.400640989152|41.967378537752|41.053247590244|41.053247590244|39.907495652503|39.488886262384|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.0314967853|38.757217802623|38.704686710149|37.808541585902|-40.698310383744|-40.698310383744|-40.698310383744|38.039365171069|38.039365171069|38.039365171069|38.039365171069|38.039365171069|38.039365171069|37.551517458618|37.378354995184|36.570392997986|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-39.028487558682|-39.028487558682|-39.028487558682|-39.09387521779|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|35.826753550341|35.736947305314|35.736947305314|35.736947305314|35.441787646278|35.441787646278|34.620872627877|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.067648797655|34.032388799085|33.900986054091|33.272206998035|
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-6735.8093280662|-6735.8093280662|-7273.1214756292|-7393.4683062546|-7639.4092291718|-7811.0102546353|-7860.444758809|-7860.444758809|-7942.1608431212||||-7967.1426156602||-7967.1426156602|-7967.1426156602|-7967.1426156602|-7967.1426156602|-8021.8427353829|-8021.8427353829|-8118.7141504254|-8431.3490560283|7536.5296515974|7536.5296515974|7536.5296515974|7536.5296515974|7536.5296515974|7500.5885017748|-8119.1671880772|-8119.1671880772|-8119.1671880772|-8119.1671880772|-8119.1671880772|-8119.1671880772|-8119.1671880772|-8119.1671880772|-8141.6079397493|-8141.6079397493|-8141.6079397493|-8164.0088219437|-8270.835236088|-8270.835236088|-8270.835236088|-8270.835236088|-8270.835236088|-8270.835236088|-8270.835236088|-8270.835236088|-8270.835236088|-8360.1052297383|-8360.1052297383|-8542.3391441537|-8568.1546046152|-8701.2828940169|-8989.2032155744|-9023.5591284159|-9068.5297881678|-9068.5297881678|-9301.6997646309|-9302.4441829233||8250.476666966|8250.476666966|8250.476666966|8250.476666966|8250.476666966|7981.6407410733|7659.0452678593||7595.055886246|7595.055886246|7517.2843180511|7343.5313004816|7343.5313004816|7343.5313004816|-8435.2082710103|-8435.2082710103|-8751.5751317014|-8751.5751317014|-8751.5751317014|-9020.6390352238|-9144.3691792887|-9144.3691792887|-9164.4681225786|-9164.4681225786|-9399.9645806429|8693.4506330891|8693.4506330891|8693.4506330891|8693.4506330891|8693.4506330891||8693.4506330891|8693.4506330891|8693.4506330891|8693.4506330891|8693.4506330891|||8693.4506330891|8693.4506330891|8693.4506330891|8381.0562589879|8350.6180655421|8170.1311839357|8133.2543039437|8133.2543039437|8133.2543039437|8133.2543039437|8133.2543039437|8049.1714488263|7894.0793875848|7840.5135632165|7840.5135632165|7840.5135632165|7764.1077293548|7764.1077293548|7764.1077293548|7764.1077293548|7764.1077293548|7764.1077293548|7764.1077293548|7671.7863659498|7467.5404066109|7365.6004517899|7259.5560575443||7011.728952827|6988.6777195396|6988.6777195396|6965.5688455107|6965.5688455107|6965.5688455107|6965.5688455107|6941.4593216882|6941.4593216882|6941.4593216882|6786.0659129869|6748.962125541|6482.1801394899||6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6437.7237955431|6328.5478957322|6328.5478957322|6284.4976619246|6258.0214841216|6258.0214841216|6258.0214841216|6234.4683156907|6212.0552688287|6212.0552688287|6212.0552688287|6212.0552688287||6212.0552688287|6097.8391875874|6027.1379173715|6027.1379173715|6027.1379173715|6027.1379173715|||5952.3754637461|5912.1919305508|5912.1919305508|5797.4354783897|5558.8171982108|5535.907998012|5450.4533311245|-5977.6881098545|-5977.6881098545|-5977.6881098545|-5977.6881098545|-6024.8602329965|-6024.8602329965|-6024.8602329965|-6147.6224811073|-6236.2472012303|-6275.2746680336|-6373.0829644818|-6434.536627202|-6482.8184746689|-6549.0229761758|-6549.0229761758|-6549.0229761758|-6549.0229761758|-6555.6713552443|-6555.6713552443|-6555.6713552443|-6555.6713552443|5830.4057342663||5830.4057342663|5754.3397047404|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|||-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6385.5646215834|-6426.738468426|-6545.8205204734|-6706.4672449704|-6726.9509533202|-6726.9509533202|-6726.9509533202|-6803.834392578|-6882.6967809604|-6882.6967809604|-7167.4408677338|6202.8434802958|6178.7149781064|6069.1277534516|5847.3641705017|5772.626856113
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-495.64916737475|-495.64916737475|-495.64916737475||-495.64916737475|-495.64916737475|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|477.09420527752|471.47205860123|471.47205860123|471.47205860123|471.47205860123|471.47205860123|470.69637369209|470.69637369209|468.08010612365|468.08010612365|||457.63901324665|455.65445407668|451.48272539553|450.71414339738|448.26016746844|447.85574570061|446.35083262525|442.25406437744|442.25406437744|442.25406437744|442.25406437744|442.25406437744|442.25406437744|437.81561894802|435.95069212812|432.54522466547|426.13913716085|425.74347759626|424.28163058384|416.71292015826|414.10326191358|-437.2472267356|-437.2472267356|-437.2472267356|-437.2472267356|-437.2472267356|-437.2472267356|-438.11913301839|-444.21015593623|-447.77796223004|-451.71996278056|-454.5555145397|-457.39499750559|-458.93890137611|-459.40988397531|-460.36282737083|-460.36282737083|-463.81424720891|437.50648934407|437.50648934407|437.50648934407|437.50648934407|435.31533905886|435.31533905886|435.31533905886|435.31533905886|435.31533905886|435.31533905886|433.88635497883|433.88635497883|433.88635497883|428.82927551087|426.00984818338|426.00984818338|426.00984818338|426.00984818338|426.00984818338|426.00984818338|426.00984818338|426.00984818338|424.46732223697||424.46732223697|424.46732223697|||424.46732223697|424.46732223697|424.46732223697|||424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|424.46732223697|423.36368188005|418.99298868291|418.82840308328|418.82840308328|418.82840308328|418.82840308328|418.82840308328|418.82840308328|411.29556885644|411.29556885644|401.89824216067|401.89824216067|-424.7074752912|-424.7074752912|-424.7074752912|-424.7074752912|-426.14131957035|-426.14131957035|-433.44590622563|-439.53989512809|-443.13569014023|-443.13569014023|-443.89521262326|424.23585256996|424.23585256996|424.23585256996|424.23585256996|424.23585256996|424.23585256996|424.23585256996|424.23585256996|424.23585256996|424.23585256996|424.23585256996|422.60650692452|422.52447404658|422.52447404658|422.52447404658|422.52447404658|419.29752031108|419.29752031108|419.29752031108|419.29752031108|419.29752031108|419.29752031108|419.29752031108|417.35279661572|415.18087054796|408.78986837143|406.1887344969|401.39861050057|397.66511938757|393.70570821438|-426.78145788227|-426.78145788227|-426.78145788227|-426.78145788227|-426.78145788227|-426.78145788227|-432.19050129823|-445.75612035252|418.51713159966|418.51713159966|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-441.3234544184|-444.48162517572|-445.71292262634|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098||-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-450.09076808708|-465.07862137442|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897
05580|100089|/equities/wynn-macau|EAFAGROWTH|-13.99563435999|-13.99563435999|-14.281816317941|-14.308684590023|-14.469649370689|-14.717388585959|-14.825987343164|-14.977764187225|-15.426404328223|-15.753782584795|-15.837535940418|-15.887262170855|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303||||14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.497407584303|14.261563465456|14.106181380329|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.974295126579|13.680327560263|13.336176920919|13.336176920919|13.336176920919|13.336176920919|13.075752100446|||12.873057984752|12.731176110817|12.450195706237|12.2435501023|11.843945229922|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.047868116461|-13.350964607754|-13.389265112152|-13.389265112152|-13.389265112152|12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.506142948657||12.506142948657|12.506142948657|12.506142948657|12.506142948657||12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.506142948657|12.501133509159|12.501133509159|12.501133509159|12.501133509159|12.501133509159|12.501133509159|12.465328100462|12.465328100462|12.465328100462|12.465328100462|12.465328100462|12.465328100462|12.465328100462|12.45779208669|12.45779208669|12.45779208669|12.45779208669|12.45779208669|12.45779208669|12.313102240131|12.264326841685|12.264326841685|12.264326841685|12.264326841685|11.054808333022|-12.167085159576|-12.167085159576|-12.167085159576|-12.167085159576|-12.167085159576|-12.167085159576|-12.167085159576|-12.284830201601|-12.284830201601||-12.284830201601|-12.284830201601|-12.284830201601|-12.284830201601|-12.284830201601|-12.284830201601|-12.284830201601|-12.776478251853||-12.869420167515|-13.032688746529|-13.292987966623|-13.514430734941|-13.524923666129|-13.56547081008|||-13.599519627575|-13.599519627575|-13.599519627575|-13.599519627575|-13.657243615261|-13.893757597742|-13.893757597742|-14.411953361098|-14.838836942849|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.441970040733|13.435522002572|13.227246305009|13.151937706991|13.151937706991|13.151937706991|13.151937706991|13.151937706991|13.103263784033|12.976960156341|12.849955689002|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.708017557194|-14.708017557194|-14.708017557194|-14.708017557194|-14.708017557194|-14.708017557194||-14.708017557194|-14.708017557194|-15.067797415047||-15.13110742131|-15.13110742131|-15.507897107238|-15.580489791022|-15.580489791022|-15.757210586453|-15.936900772413|-16.071001174009|13.975978942189|13.975978942189|13.975978942189|13.832199462556|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-8.9104661478922|-8.9104661478922|-9.0710126574751|-9.1452540485855|-9.2511768968896|-9.3756378129672|-9.4696665290937|-9.5418589914226|-9.6470671058125|-9.9358018637174|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187||||9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0716538753187|9.0110995334691|8.9042427851432|8.4522865923007|8.4522865923007|8.4522865923007|8.4249748291528|8.2696564530836|||8.2298633627876|8.1512814156197|8.0113760224076|7.960069575916|7.5394623062846|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.4499168961467|-8.5522942873624|-8.5522942873624|-8.5522942873624|-8.5522942873624|-8.665233781248|-8.6751735150443|-8.6751735150443|-8.6923171407002|-8.6923171407002|-8.6923171407002||-8.6923171407002|-8.6923171407002|-8.6923171407002|-8.6923171407002||-8.6923171407002|-8.6923171407002|-8.8062346650514|-8.9468684939712|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|8.2652729233547|-8.3892594272738|-8.3892594272738|-8.3892594272738|-8.3892594272738|-8.3892594272738|-8.3892594272738|-8.3892594272738|-8.3892594272738|-8.5094730986578|-8.5094730986578||-8.5094730986578|-8.5094730986578|-8.5094730986578|-8.5094730986578|-8.5280908890811|-8.5675225863024|-8.6680949936492|-8.9683408748422||-9.0348193393056|-9.1222226604162|-9.3141090587707|-9.5293987808328|-9.5531250235483|-9.5531250235483|||-9.5531250235483|-9.5531250235483|-9.6316680786842|-9.6316680786842|-9.8030921483298|-9.9841910494985|-10.186453834024|8.9888753529372|8.9888753529372|8.9888753529372|8.9888753529372|8.9888753529372|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.8342438494126|8.6587894001448|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|7.8832897494995|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-9.1164773871367|-9.2520078740588|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|-9.2908135894414|-9.2908135894414|-9.5620155868128|-9.614853936934|-9.614853936934|-9.614853936934|-9.614853936934|-9.614853936934||-9.614853936934|-9.6337267894475|8.7889417416249||8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7249351879397|8.5760385615338|8.4639318367629|8.2688132812346|8.0542367354328|7.9208189001011|7.8668989774474
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-0.41701327418122|-0.41701327418122|-0.41701327418122|-0.41701327418122|-0.41701327418122|-0.41701327418122|-0.43390362135606|-0.4448929183134|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.44531309563778|-0.47368123419707|-0.48964580935047|-0.50849534451747|-0.51888372036907|-0.52987082007961|-0.53318980174414|-0.53407532164185|-0.53407532164185|-0.53407532164185|-0.53407532164185|-0.53407532164185|-0.53407532164185||-0.53407532164185|-0.53407532164185|-0.53407532164185|-0.54508367389141|-0.57962781231343|-0.57962781231343|-0.57962781231343|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.36682542759729|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024||0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.33154135823024|0.26782374116859|0.21258476993739|0.21258476993739|0.21258476993739|0.21258476993739|0.21258476993739||0.21258476993739|0.21258476993739|0.20453864276739|-0.27778548383099|-0.27778548383099|-0.27778548383099|-0.27778548383099|-0.27778548383099|-0.27778548383099|-0.27778548383099||-0.27778548383099|-0.27778548383099|-0.27778548383099|-0.28365054156363||-0.29127837663426|-0.29478811249484|-0.29478811249484|-0.30476457294877|-0.30751619451637|-0.30932248485601|-0.30932248485601|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171||0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.24726191453171|0.23362434894986|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.2247390253622|0.18915445752482|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|0.16197496840907|-0.24457489583753|-0.24457489583753|-0.24457489583753||-0.24457489583753|-0.24457489583753|-0.25341655516915|-0.26768506047121|-0.28631673286349|-0.28757414530814|-0.30841572346622|-0.30935080501033|-0.32705645762763|-0.33784049476607|-0.34134629657513|-0.34134629657513|-0.34487196626054|-0.34487196626054|-0.34910420797881|-0.34910420797881|-0.34910420797881|-0.35645511356622|-0.35645511356622|-0.35645511356622|-0.35645511356622|-0.36439457764923|-0.3709939627813|-0.3773999654421|-0.3773999654421|-0.38488884857062|-0.39376537822754|-0.40973930914171|-0.41415479402815|-0.42906089371084|-0.43451209968592|-0.43556899998216|-0.44693276869538|-0.44693276869538|-0.44693276869538|-0.47381419426073|-0.48868242608032|-0.49134951955313|-0.49134951955313|-0.49134951955313|-0.49134951955313|-0.5014994721306|-0.5227772025811|-0.54030799352983|-0.56589775542264||-0.57077884934817|-0.57077884934817|-0.57077884934817|-0.5769764909311|-0.61108497714156|-0.62453886739804|-0.6494876397141|-0.65943071052853|-0.68047857235343|-0.70108730374079|-0.7362081047374|-0.77245345672832|-0.81939273367178|-0.83265857111361|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.92051229472901|-0.98779142726291|-1.0747424967965
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|84.482954905977|84.482954905977|84.482954905977||84.482954905977|84.482954905977|84.482954905977|84.482954905977|84.482954905977|84.482954905977|84.482954905977|84.482954905977|84.482954905977|84.06550780772|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.905314155143|83.861160475339|83.861160475339|83.861160475339|83.861160475339|83.653508723142|||82.728160767352|82.728160767352|82.456287283141|81.485875759344|81.120976829773|80.883862601657|80.440403314585|80.210442803695|80.095498056759|79.933328597136|79.922027129142|79.562253230379|79.477600195729|79.477600195729|79.265665799073|78.784402660004|78.784402660004|78.627666265293|78.027961075884|76.599962142422|76.42162439924|75.952916066972|74.313789492545|73.821065171344|73.821065171344|73.821065171344|72.312486145947|72.312486145947|71.553872715602|71.233667251958|71.233667251958|71.174078064378|70.883976067896|68.897194851102|67.874664929908|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.763828378951|67.757502174716|67.757502174716|67.105438327029|67.105438327029|66.969928846575|66.07936319799|65.549291764042|-70.595137989937|-70.595137989937|-70.595137989937||-70.595137989937|-70.76521196937|||-70.76521196937|-70.76521196937|-70.76521196937|||-70.76521196937|-70.76521196937|-71.798569685612|-73.476745400598|-74.696386321574|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|70.586804819607|67.628670004234|66.458235185364|66.458235185364|65.462487133586|65.443869387931|-70.469422659175|-70.469422659175|-70.469422659175|-71.223252332759|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|68.078591619067|67.632323037842|67.454966323438|67.454966323438|67.114964768691|65.488297883452|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.918706818621|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|66.083572511719|65.8256349882|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.465849338851|-70.465849338851|-70.991543235702|-70.991543235702|-72.42380704202|65.79813066395|65.79813066395||65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.738681156349|65.738681156349|64.855198046578|63.122440493783|62.573268639468|60.417522575484|59.722923320815
05584|50559|/equities/crh?cid=50559|EAFAVALUE|39.929555466039|39.929555466039|39.929555466039|39.929555466039|39.929555466039|39.929555466039|39.929555466039|39.39061837976|39.229017955118|38.534886461056|38.534886461056||38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.534886461056|38.259873396331|37.521868031499|37.521868031499|-40.236348639057|||-40.236348639057|-40.236348639057|-40.236348639057|-40.236348639057|-40.236348639057|-40.236348639057|-40.236348639057|-40.302607547493|-40.532341863547|37.67632911216|37.67632911216|37.67632911216|37.67632911216|37.67632911216|37.59702987153|37.550034199364|36.67226140831|36.514731702254|35.919146759693|35.752712806292|35.752712806292|34.801902541659|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-37.535046682932|-38.281162591088|-38.614071046101|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.638029264587|35.552253059963|33.564724927058|32.869170442175|32.869170442175||32.425013406812|32.425013406812|32.425013406812|32.425013406812||31.998904183771|31.79711527655|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|31.771474371565|30.590527969613|30.553366402801|30.257713505183|30.257713505183|30.257713505183|30.257569005058|30.257569005058|30.257569005058|30.257569005058|29.987298623241|29.115332964965|28.981864559934|28.981864559934|28.981864559934|28.981864559934|28.981864559934|-31.929354879449|-31.929354879449|-31.929354879449|-31.929354879449|-32.856504357734|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.539356475414|30.423171844021|29.916323402211|29.916323402211|-32.876346046807|-32.876346046807|-32.876346046807|-32.884453398301|-32.884453398301|-32.884453398301|-32.884453398301|-32.884453398301|-32.884453398301|-33.066054010482|-33.066054010482|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-33.453569734988|-34.033039285892|-34.033039285892|-34.033039285892|-34.275042642215|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|31.154219068233|-33.836738974155|-33.836738974155|-33.836738974155|-33.836738974155|-33.836738974155|-33.836738974155|-33.836738974155|-33.836738974155|-34.090264963112|31.456080729229|31.456080729229|31.456080729229|31.456080729229|31.456080729229|31.456080729229|31.456080729229|30.736198750318|30.551887873346|30.458072072113|30.458072072113|29.756571241176|29.756571241176|29.607772643739|29.607772643739|29.607772643739|29.607772643739|29.607772643739|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|28.510176018463|28.034084244555|27.052872044053|26.254595257871
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||-1.8174951908888||-1.8174951908888|-1.8174951908888|-1.8174951908888|1.512783196469|1.4458701377664|1.4205804849301|1.4205804849301|||||1.3550894684962|||-1.5980377188225||-1.5980377188225||-1.6680760458493|-1.6680760458493|-1.6680760458493||-1.6680760458493||-1.6928716313427|-1.6928716313427|||||||1.5500350705408|||1.5500350705408|||1.4248580672151||1.4248580672151||1.3870471724936|1.3870471724936|1.3870471724936|1.3870471724936|1.3870471724936||1.3870471724936||||1.3870471724936|1.3870471724936|1.3870471724936|1.3870471724936|1.3656080772555||1.3255655459018|||-1.4740254082836|||||-1.4740254082836|-1.4740254082836|-1.4740254082836|||1.3483053932905||1.3483053932905|1.3483053932905|-1.4729940747421|1.3555621532157|-1.4715975625035|||-1.4928861704929||||||||||-1.517059307675||-1.517059307675||||-1.517059307675|||||||-1.5245103365629||||||||||||1.4939378330186||||||1.4939378330186|1.4877087086522|1.4689968703492||1.4689968703492|1.4689968703492|1.4411076570334|||-1.5186423797531|-1.5186423797531|-1.5186423797531||||||||||||||||||||||-1.5186423797531||||-1.5186423797531|||-1.5186423797531||-1.5186423797531|||||||||-1.5186423797531||||||||||||-1.5186423797531||||||||-1.5318248690414||||||-1.5516356569808||||||||||||||||-1.5516356569808||-1.5684840659611|-1.6491161722598||||||||||-1.6491161722598||||||-1.6642792439089|||-1.6642792439089|||||1.6458280837553|1.6458280837553||||||-1.7428970282928
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|41.526227649952|41.038587659492|40.934776416364|40.934776416364|40.934776416364|40.934776416364|40.934776416364|40.784195280674|40.203635620813|40.203635620813|40.203635620813||39.401817559909|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.174817391316|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|||-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.208825003888|-42.292130372879|-42.292130372879|-42.945699583554|-42.966331997474|-42.970662387762|-42.970662387762|-42.970662387762|-42.970662387762|-42.970662387762|-42.970662387762|-42.970662387762|-42.970662387762|-43.323780794391|-43.323780794391|-43.464200306213|39.870203748569|39.870203748569|39.870203748569|39.870203748569|39.870203748569|39.471337388208|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|38.493762187532|37.86417958954|37.472917415887|37.472917415887|37.472917415887|37.472917415887|36.334289009556|36.334289009556|36.334289009556||35.947640563216|35.947640563216|35.89404609597|||35.85125523577|35.85125523577|35.85125523577|35.85125523577|35.85125523577|35.580281586226|35.429202550844|35.080225938112|34.706918073529|34.655318031087|34.655318031087|34.655318031087|34.094797303692|33.437554441576|33.316171737384|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|33.284795926918|32.868660157378|32.490357323959|32.490357323959|32.490357323959|32.490357323959|32.490357323959|32.490357323959|32.490357323959|32.490357323959|31.905952582177|-35.104444843997|-35.104444843997|-35.104444843997|-35.104444843997|-35.104444843997|32.055716944248|32.055716944248|32.055716944248|32.055716944248|32.055716944248|32.055716944248|32.055716944248|32.003581688108|32.003581688108|32.003581688108|32.003581688108|32.003581688108|31.777312885062|31.749062922562|31.749062922562|31.749062922562|31.749062922562|31.307846072609|31.175385160904|30.973325782579|30.973325782579|30.973325782579|30.973325782579|30.973325782579|30.973325782579|30.973325782579|30.973325782579|30.973325782579|30.558921338062|30.558921338062|29.725466729248|29.388297611966|28.644774603065|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.62442005549|28.576022237254|28.552245451027|28.179638324951|28.179638324951|28.179638324951|28.179638324951|28.179638324951|27.998889124114|27.998889124114|27.998889124114|27.998889124114|27.555433233269|27.279370475354|27.164855189392|26.65022736233|26.65022736233|26.65022736233|26.350510412894|-29.426351161702|-29.426351161702|-29.426351161702|-29.426351161702|-29.426351161702|-29.426351161702|-29.573488734695|-29.573488734695|-29.573488734695|-29.573488734695|-29.573488734695|-29.573488734695|-29.573488734695|-29.573488734695|-30.02764053518|-30.02764053518|-30.362277969209|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.065115293884|-11.119895498722|-11.119895498722|-11.135439070032|-11.460487904335|10.445762828501|10.445762828501|10.445762828501|10.445762828501|10.445762828501|10.445762828501|10.445762828501|10.445762828501|10.445762828501|10.445762828501||10.371748375156|10.371748375156|10.371748375156|10.371748375156|10.371748375156|10.371748375156|10.371748375156|10.371748375156|10.371748375156|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.912500817903|-11.935883900996|-12.019661622582|-12.019661622582|-12.019661622582|-12.019661622582|-12.019661622582|-12.019661622582|-12.019661622582|-12.403157187103|-12.545641158023|-12.611012271155|-12.845763739733|-12.92693764279||-13.067152622781|-13.392874633781|11.51913459594|11.51913459594|11.181727121218|11.068459160956|11.068459160956|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093|10.935649357093||10.400944190834|10.281219130207|10.281219130207|10.243232176756|9.9371466217691|9.9371466217691|9.9371466217691|9.9140519100487|9.3761686702636|-10.431335173018||-10.431335173018|-10.507594967294|-10.54788324613|9.5735567809227||9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.5735567809227|9.2889520063536|9.1716129928316|9.1695698797134|8.8475781082475|8.8371415811729|8.8371415811729|8.8371415811729|8.8371415811729||8.7258536970115|8.7258536970115|8.5413299981168|8.5413299981168|8.5413299981168|8.5413299981168|8.5003668404742|8.473835126574|8.473835126574|8.473835126574|8.473835126574|8.473835126574|8.3514839190191|-9.4767413042496|-9.4767413042496|-9.4767413042496|-9.4767413042496|-9.4767413042496|-9.4767413042496|-9.5393385061156|-9.5393385061156|-9.7981537324997|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|9.0112725970913|8.8916915520219|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.6910189138852|-9.9149195515174|-9.9149195515174|-9.9149195515174|-9.9149195515174|-9.9149195515174|-9.9149195515174|-9.9149195515174|-9.9149195515174|-9.9149195515174|-10.004910875587|-10.195179066425|-10.285199202172||-10.371332262481|-10.62231370975|-10.775348632087|-10.943571246032|-10.943571246032|-10.943571246032|-11.009494272448|-11.009494272448|-11.009494272448|-11.154993657246|-11.358603932212|-11.489281576817|-11.879757424135|-12.41195299442|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.6948046591|-12.878672271538|-13.115191253875||-13.15104557061|-13.481161446304|11.521740302468|11.521740302468|11.521740302468|11.521740302468|11.521740302468|11.521740302468|11.252489523782|-12.837381507528|-12.837381507528|-12.837381507528|-12.837381507528|-12.837381507528|-12.868201416479|-12.973001870564|11.501117430591|11.501117430591|11.501117430591|11.501117430591|11.446281957611|11.446281957611|11.446281957611|11.446281957611
05589|1036819|/equities/nippon-building|EAFAVALUE|-722995.57617806|-722995.57617806|-722995.57617806|-722995.57617806|679510.50036023|679510.50036023|679510.50036023|679510.50036023|679510.50036023||||679510.50036023||670956.11151137|670427.29816218|670427.29816218|661641.44240242|656995.11829569|656995.11829569|656995.11829569|656995.11829569|656995.11829569|653050.13143966|650918.56164562|650918.56164562|650918.56164562|646742.84627291|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684294.72904945|-684410.50681376|639316.03310725|639316.03310725|639316.03310725|639316.03310725|639316.03310725|634462.25900805|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|631810.0664795|614566.74053277||611431.47306944|611431.47306944|611431.47306944|611431.47306944|611431.47306944|604034.97007715|597205.52230795||595341.76244805|595341.76244805|595341.76244805|595341.76244805|595341.76244805|593055.91556659|593055.91556659|593055.91556659|590395.46174066|573272.7352674|570747.48363045|569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381||569135.13463381|569135.13463381|569135.13463381|569135.13463381|569135.13463381|||569135.13463381|569135.13463381|569135.13463381|566483.48292646|560759.42547384|559009.04413934|559009.04413934|559009.04413934|559009.04413934|559009.04413934|555954.49348816|553838.32609795|553375.91788662|548917.68654068|546614.42782801|546614.42782801|546293.80869778|543826.45410865|541111.09234418|541111.09234418|541111.09234418|541111.09234418|541111.09234418|541111.09234418|541111.09234418|541111.09234418|541111.09234418||541111.09234418|541111.09234418|541111.09234418|535901.21371576|533731.38807462|533731.38807462|533731.38807462|533731.38807462|529145.98674958|-567579.56219332|-567579.56219332|-567579.56219332|-567579.56219332||-567579.56219332|-567579.56219332|-567579.56219332|-573849.71933538|-573849.71933538|-573849.71933538|-573849.71933538|-573849.71933538|-573849.71933538|-581851.50535232|-581851.50535232|-591557.22816925|-599896.92018805|-603218.80020895|-611020.88912105|-621912.09902339|-635402.33224822|-642947.03583135|-647270.42935757|-647270.42935757|-647270.42935757|-647270.42935757||-647270.42935757|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|||607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|604568.29473901|600409.21637668|590565.79597409|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957||-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-636930.52471063|-641200.58301181|-642022.0617446|-642022.0617446|||-642022.0617446|-644968.957494|-645632.17499333|-645910.95106437|-645910.95106437|-645910.95106437|-645910.95106437|-652845.50118264|-653939.44575848|-663599.38417609|-673352.95954978|-673352.95954978|-673352.95954978|-673352.95954978|-673352.95954978|-673352.95954978|-678336.62172198|-683096.24635775|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|614372.14930296|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-695108.50803653|-695108.50803653|-698812.97288461|-698812.97288461|653844.78503513|653844.78503513|653844.78503513|653844.78503513|653844.78503513||||-681755.07441212||-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-681755.07441212|-682172.30490235|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|640474.83193468|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|636894.62837298|626696.52016494||626696.52016494|626696.52016494|626696.52016494|626696.52016494|626696.52016494|614385.02240549|604261.1360061||602524.87138591|602524.87138591|602524.87138591|602524.87138591|602524.87138591|602524.87138591|602524.87138591|602524.87138591|597416.52376212|581796.13751347|578384.59723719|575204.52295911|575204.52295911|575204.52295911|573449.46995456|570166.07772729|566906.75303032|566207.62647602|566207.62647602|566207.62647602|566207.62647602|566207.62647602||566207.62647602|566207.62647602|566207.62647602|566207.62647602|566207.62647602|||566207.62647602|559897.36275114|556941.51416793|554879.46018659|545032.73354065|542536.37060073|538071.36198861|538071.36198861|538071.36198861|538071.36198861|532912.62443179|529958.47159088|523509.41287875|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727||519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|519288.48144727|511876.09049697|-537150.5714401|-537150.5714401|-537150.5714401|-537150.5714401||-537150.5714401|-537150.5714401|-537150.5714401|-542667.30160011|-545448.79073329|-545448.79073329|-545448.79073329|-545448.79073329|-548498.65637032|-556054.06263369|-556948.95848188|-557430.81294059|-557430.81294059|-561256.45882288|-563173.84313653|-565804.2701517|-571726.96683522|-581252.18537247|-585891.31708052|-587379.24120058|-587745.97679084|-587745.97679084||-590773.30754537|-599458.58373851|-599458.58373851|-599458.58373851|-601453.98193168|-605671.09103519|||558871.61723567|558871.61723567|558871.61723567|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|550433.60454606|546426.22727341|542473.58585934|-573093.26273408|-573093.26273408|-573093.26273408|-573093.26273408|-573093.26273408|-573093.26273408|-573992.51414897|-575649.74954532|-575649.74954532|-575649.74954532||-575649.74954532|-575649.74954532|-575649.74954532|-575649.74954532|-575649.74954532|-576555.27727258|-581894.75252509|-582438.61391677|-588016.80730465|-588016.80730465|||-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-599371.39720736|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600998.4161515|-600998.4161515|-600998.4161515|-603442.68461278|-606880.76068086|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|334055.15026366|334055.15026366|334055.15026366|334055.15026366|334055.15026366|334055.15026366|334055.15026366|334055.15026366|334055.15026366||||331248.5023723||331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|331248.5023723|327887.22485811|324846.91650901|323607.68501001|322478.62346915|322478.62346915|320362.49811006|320362.49811006|316124.99790007|309944.44211118|305021.60234576|301912.89149529|-325427.78944405|-325427.78944405|-325427.78944405|-327114.21049339|-328376.90054821|-334224.33394245|-336138.14882495|-343986.83202772|-347457.59114191|323804.15959705|323804.15959705|323804.15959705|323804.15959705|323804.15959705||323804.15959705|323804.15959705|323804.15959705|323804.15959705|323804.15959705|317921.28844117|317561.96231382||317561.96231382|317561.96231382|317561.96231382|317561.96231382|317561.96231382|317561.96231382|317561.96231382|317561.96231382|316485.51368202|313789.45964669|311849.39960744|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217||-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|||-335220.19629217|-335220.19629217|-335220.19629217|-335220.19629217|-335560.42720953|-335560.42720953|-335560.42720953|-335560.42720953|-336298.81883641|-336298.81883641|-336298.81883641|-336298.81883641|-336298.81883641|-336298.81883641|-336298.81883641|-336298.81883641|-336298.81883641|-336298.81883641|-341137.5764849|-347458.41831656|-349787.13146284|-351884.61106014|-351884.61106014|-351884.61106014|-361094.01228905|-365507.09960861|-365507.09960861||-365507.09960861|-365507.09960861|-365507.09960861|-365507.09960861|-365507.09960861|-365507.09960861|-365507.09960861|-365507.09960861|-365507.09960861|336853.2226571|333142.469619|332400.29028707|-356375.97385989||-356375.97385989|-356375.97385989|-356375.97385989|-356375.97385989|-356375.97385989|-356375.97385989|-356661.14384072|-356661.14384072|-356661.14384072|-361345.71537858|-363161.9059762|-364096.56219578|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343||-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|||-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|339419.51568196||339419.51568196|339419.51568196|339419.51568196|339419.51568196|339419.51568196|339419.51568196|338410.57297996|333539.52553329|329155.02837032|324033.36485591|||315896.12945174|315896.12945174|310940.14383527|310694.41261639|310694.41261639|310694.41261639|310694.41261639|310694.41261639|310694.41261639|305771.56957377|302746.1884153|297666.30834611|297666.30834611|297666.30834611|297666.30834611|297666.30834611|291545.89816235|288272.71378068|288272.71378068|283719.68197853|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524
05592|1056306|/equities/glp-j-reit|EAFAVALUE|173968.13524715|173968.13524715|173968.13524715|173968.13524715|173968.13524715|173968.13524715|173968.13524715|173968.13524715|173968.13524715||||173968.13524715||173968.13524715|173968.13524715|173968.13524715|173968.13524715|173968.13524715|173142.37249684|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|171481.39333985|168884.88148872|166119.6067762|166119.6067762|164982.84787185|164982.84787185|163458.71985762|162354.13317513|160404.59241681|158482.88046312|-170649.92903611|-170649.92903611|-170649.92903611|-170649.92903611|-170649.92903611|-170649.92903611|-172299.92115123|-176044.3568347|-177410.396483|-179922.66275889|-183036.29195432|-184468.10217147|169837.49139009|169837.49139009|169837.49139009|169837.49139009||169837.49139009|169837.49139009|169837.49139009|169837.49139009|169837.49139009|167091.6571001|165912.95233344||165531.05814827|162362.28683141|161981.62166046|161981.62166046|161981.62166046|161981.62166046|161981.62166046|161981.62166046|161981.62166046|161981.62166046|161981.62166046|161437.80451909|161437.80451909|160203.11613232|160148.57497993|160148.57497993|160148.57497993|160148.57497993|160148.57497993|160148.57497993|160148.57497993|160137.30553326||159185.89503695|158673.32720612|158673.32720612|156987.03022902|154513.36692113|||153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467||153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|153394.84375467|-165388.35785958||-165388.35785958|-165388.35785958|-165388.35785958|-165388.35785958|-165388.35785958|-165388.35785958|-167225.95317731|-167562.17019701|-168307.96688556|-168842.55171057|-168842.55171057|-169902.83523397|-170672.75066388|-170672.75066388|-170672.75066388|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608||-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|||-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172090.6162608|-172222.98303803|-172222.98303803|-174392.20337559|-176108.00375066|-176362.35030945|-176362.35030945|-178336.85223389|-178336.85223389|165351.00560298|165351.00560298|165351.00560298|165351.00560298|165351.00560298|165351.00560298|165351.00560298|165351.00560298|164083.812016|164083.812016|164083.812016|164083.812016|164083.812016|164083.812016||164083.812016|164083.812016|164083.812016|164083.812016|163192.97779754|163192.97779754|160208.86421948|158432.07135498|158307.85706109|155153.17451232|||153390.3389041|153390.3389041|152309.49990501|152309.49990501|152309.49990501|152309.49990501|152309.49990501|152309.49990501|152309.49990501|152309.49990501|150666.11100556|144456.79000618|142507.54445131|142289.49856147|142289.49856147|142289.49856147|141921.6650683|137962.961187|135058.84576333|132805.98242387|132805.98242387|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|285091.85151702|285091.85151702|285091.85151702|285091.85151702|285091.85151702|285091.85151702|283575.97502065|283575.97502065|283575.97502065||||283575.97502065||283575.97502065|283575.97502065|283575.97502065|283575.97502065|283575.97502065|283575.97502065|283575.97502065|283575.97502065|283575.97502065|283575.97502065|283575.97502065|281554.11354753|281554.11354753|281554.11354753|281554.11354753|281554.11354753|281554.11354753|281554.11354753|281554.11354753|281554.11354753|281554.11354753|281171.23727503|278368.0414167|277086.71268523|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-292506.60800564|-293510.62716746|-293510.62716746|-295328.47463051|-297731.63847834|-301257.37608705|278829.31758884|278829.31758884|278829.31758884|278829.31758884||278829.31758884|278829.31758884|278829.31758884|278829.31758884|278829.31758884|275888.13065426|273753.47850473||273670.53167193|270161.7018577|269851.890953|266942.6778738|266942.6778738|266942.6778738|266942.6778738|265599.60231333|265599.60231333|262344.00257036|261660.00285596|258277.78095107|258191.97883452|255520.61568521|255520.61568521|255520.61568521|252817.35076135|252110.73123205|252110.73123205|252110.73123205|252110.73123205|250406.36803561||247573.74226179|246723.75587875|246723.75587875|246398.61764305|244516.811905|||244516.811905|242668.67989445|241447.11353961|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425|-253493.30302425||-253493.30302425|-253493.30302425|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821|-254167.39023821||-254167.39023821|-255234.41733636|-255234.41733636|-255234.41733636|-258260.46370707|-259039.40411896|-260493.7823544|-260870.86928267|-262139.85475852|-265683.17195391|-266881.30217102|-269834.78019002|-271771.97798891|-274146.6422099|-276351.82467766|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922||-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|||-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-277710.75455922|-278816.9809373|-278816.9809373|-280957.756597|-283986.39621889|-288484.88468766|-288572.07986131|-288572.07986131|-288580.22757419|273001.09016741|273001.09016741|273001.09016741|273001.09016741|273001.09016741|273001.09016741|269673.43351935|269667.55711235|269667.55711235|269667.55711235|269667.55711235|269667.55711235|269667.55711235|266075.99643501|266075.99643501||265254.93387038|265254.93387038|262083.25985597|261591.91409842|261591.91409842|261591.91409842|261591.91409842|261591.91409842|261523.34591387|261523.34591387|||261523.34591387|261523.34591387|261523.34591387|261523.34591387|261523.34591387|261523.34591387|261523.34591387|261153.71768208|258487.4640912|253758.29343466|250920.32603851|246372.58448724|245613.9827636|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245459.29218545|245049.21353939|239621.3483771|237923.05803551
05594|1056319|/equities/japan-retail|EAFAVALUE|-111225.04490833|-111225.04490833|-111225.04490833|-111225.04490833|-111225.04490833|-111225.04490833|-111225.04490833|-111225.04490833|-111225.04490833||||-111225.04490833||-111225.04490833|-111225.04490833|-111225.04490833|-111225.04490833|-112149.43815843|-112149.43815843|-114577.15350937|-116903.89322144|107864.04219979|107864.04219979|107864.04219979|107864.04219979|107864.04219979|107864.04219979|106626.71355533|105757.45950592|105213.39312422|105213.39312422|105213.39312422|105213.39312422|105213.39312422|104831.54791579|103093.8863158|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-111392.48804288|-112974.98671431|-115072.20746034|104478.4050251|104478.4050251|104478.4050251||104478.4050251|104478.4050251|104478.4050251|104478.4050251|104478.4050251|102253.78336122|99376.726147083||99376.726147083|99376.726147083|99218.58460787|97217.871786523|96675.413096136|95131.014551263|94501.127279181|92779.030310201|92026.700344667|91323.837302104|91323.837302104|91323.837302104|91323.837302104|91323.837302104|91323.837302104|90393.152557893|89334.058397659|88368.158967652|88368.158967652|88368.158967652|88368.158967652|88368.158967652||88368.158967652|88368.158967652|88368.158967652|88368.158967652|88368.158967652|||88368.158967652|86853.509964057|85553.899960064|85204.33328896|84585.113990184|84585.113990184|84585.113990184|84585.113990184|84566.793322426|84190.881469363|83848.201632625|82756.335147361|82712.594608179|82433.463111357|82433.463111357|82433.463111357|81098.292345952|81045.324828836|80908.694254262|79756.882504735|79004.869449706|78484.663168321|78484.663168321|78484.663168321|78025.787122419|78025.787122419|78025.787122419||78025.787122419|78025.787122419|78025.787122419|78025.787122419|78025.787122419|78025.787122419|78025.787122419|78025.787122419|77092.541247132|-81899.483484678|-81899.483484678|-81899.483484678|-81899.483484678||-81899.483484678|-83146.648316309|-83324.053684788|-84746.170760875|-85209.63417875|-85596.77059105|80026.063897655|80026.063897655|80026.063897655|80026.063897655|80026.063897655|80026.063897655|80026.063897655|80026.063897655|79595.62655295|78375.696169944|78195.217966605|78172.464407338|77769.404897043|76789.217255233|76789.217255233|76789.217255233||76789.217255233|76789.217255233|74988.019172481|74306.132413868|73485.261261802|73485.261261802|||73485.261261802|73485.261261802|72575.290290891|72517.971525964|72517.971525964|72517.971525964|72517.971525964|72517.971525964|72517.971525964|72517.971525964|72517.971525964|72015.525874049|72015.525874049|72015.525874049|72015.525874049|69969.879039525|69969.879039525|69969.879039525|69969.879039525|69969.879039525|68788.754488361|67997.010513914|67997.010513914|67997.010513914|67997.010513914|67997.010513914|67938.34501546|65239.827794956|-69375.985298137||-69375.985298137|-69375.985298137|-69375.985298137|-69375.985298137|-69375.985298137|-69375.985298137|-70417.761442374|-70693.683167265|-70693.683167265|-70693.683167265|||-70693.683167265|-70693.683167265|-70693.683167265|-70693.683167265|-70693.683167265|-70693.683167265|-70693.683167265|-70693.683167265|-70693.683167265|-72806.870185851|-73843.744650945|-75306.93850105|-75876.467285247|-75876.467285247|-76035.184857868|-76035.184857868|-76035.184857868|-76035.184857868|-77736.316508742|-78673.685009713|-80276.316677459|-81325.082317851|-81325.082317851|-81730.647019834|-82317.385577593|-83713.761752882|-84358.039201088|-84358.039201088|71681.368387306|71681.368387306|71681.368387306|71681.368387306|70009.853763674|67877.920114779|67877.920114779|67877.920114779|64722.689016421|63195.912365952
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-176417.27370651|-176417.27370651|-176417.27370651|168082.17605655|168082.17605655|168082.17605655|168082.17605655|168082.17605655|168082.17605655||||165763.52895173||164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|164549.49701179|162904.99667977|162594.4407553|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|-174254.36906284|162830.22240404|162830.22240404||162830.22240404|162830.22240404|162830.22240404|162830.22240404|162830.22240404|159922.46933782|156097.18815313||153357.98683681|150219.98537423|149371.71261576|149371.71261576|149371.71261576|149371.71261576|149371.71261576|149371.71261576|147951.90290641|147219.5296494|147219.5296494|147219.5296494|147219.5296494|147219.5296494|147219.5296494|146569.78969061|146569.78969061|145260.87743402|143112.0860378|140635.65115311|140323.6433989|140323.6433989||139137.38155433|138848.19143255|138848.19143255|138848.19143255|138781.32381394|||138157.02645994|136235.58495549|135250.64995054|134717.38883393|132932.21702981|132932.21702981|132932.21702981|132932.21702981|132932.21702981|132581.74941952|132581.74941952|131141.42343336|131141.42343336|131141.42343336|131141.42343336|131141.42343336|131141.42343336|131141.42343336|131141.42343336|131141.42343336|131141.42343336|129212.69270373|127247.43633748|127035.72387344|127035.72387344|126923.02652604|125795.68480278||125795.68480278|125795.68480278|125795.68480278|125795.68480278|125795.68480278|125795.68480278|125795.68480278|125795.68480278|125795.68480278|-136133.7909147|-136133.7909147|-136133.7909147|-136133.7909147||-136133.7909147|-136568.87767246|-136568.87767246|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332||-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-139593.84508147|||-140068.55845394|-140068.55845394|-140068.55845394|-140068.55845394|-140068.55845394|-141237.28717104|-141991.43019005|-143459.16349801|-143459.16349801|-143459.16349801|133519.12695231|133519.12695231|133519.12695231|133519.12695231|133519.12695231|133519.12695231|133519.12695231|132210.14105812|129889.04562013|129778.83316854|129778.83316854|129778.83316854|129778.83316854|129778.83316854|129778.83316854|129778.83316854|128343.14796505|-138317.30146264|-138317.30146264||-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|||-138317.30146264|-138508.11273627|-138819.27498305|-138819.27498305|-140749.19442561|-143095.86103583|-143095.86103583|-143095.86103583|-143095.86103583|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143179.76469525|-143179.76469525|-143179.76469525|-143179.76469525|-146883.07188361|-148075.63542623|-148989.59491804|-150388.43879782|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|131930.54808793|130550.60898658|127000.67665176|125034.08516862|120482.31685402|117558.12983781|116753.47759756
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-407.89938078271|-407.89938078271|-407.89938078271||-407.89938078271|-407.89938078271|-407.89938078271|-407.89938078271|-407.89938078271|-407.89938078271|-407.89938078271|-410.49931367621|-411.01589662482|-415.21210905634|-420.97457172167|-424.0939777349|-426.65105375913|-426.65105375913|-426.65105375913|-426.65105375913|-426.65105375913|-426.65105375913|-426.65105375913|409.68199603474|409.68199603474|409.68199603474|409.68199603474|409.68199603474|409.217538418|409.217538418|409.217538418|||409.217538418|409.217538418|407.98061112743|406.8201836448|406.8201836448|406.8201836448|406.02797368954|404.70331630652|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.36759862922|-424.68345404287|-424.68345404287|-428.39272637521|-430.6474832446|-434.39719919701|-435.81704165322|-435.81704165322|-435.81704165322|-435.81704165322|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|410.6683040454|-425.13401407649|-425.13401407649|-425.13401407649|-425.13401407649|-425.13401407649|-426.36002683032|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152||-427.81678071152|-427.81678071152|||-427.81678071152|-427.81678071152|-427.81678071152|||-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-427.81678071152|-428.52418926171|-435.15849005184|-435.15849005184|-435.15849005184|-435.15849005184|-435.15849005184|-435.15849005184|-443.5427789313|-444.39358516409|-444.39358516409|-444.39358516409|-446.67923646423|-446.67923646423|-446.67923646423|-446.67923646423|-446.67923646423|-446.67923646423|-447.62136910197|-447.97930985288|-449.68812307601|-454.12013810746|-461.60015650449|-479.60515992263|440.76270707185|440.76270707185|440.76270707185|440.76270707185|440.76270707185|440.76270707185|440.76270707185|440.76270707185|439.56239573486|439.56239573486|439.56239573486|439.56239573486|439.56239573486|439.56239573486|439.56239573486|439.56239573486|439.56239573486|439.56239573486|438.09184654857|438.09184654857|435.74520182055|435.74520182055|435.74520182055|432.73357046358|429.08730695769|422.06367236293|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.06394453056|418.85994921799|418.37896072859|418.37896072859|415.10263625887|415.10263625887|415.10263625887|415.10263625887|415.10263625887|415.10263625887|415.10263625887|414.49736480478|412.63415991637|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-322.18774506226|-322.18774506226|-322.18774506226||-322.18774506226|-322.18774506226|-322.18774506226|-322.18774506226|-322.18774506226|-322.18774506226|-322.18774506226|-324.36970452882|-326.34966966418|-327.07492159853|-327.07492159853|-327.07492159853|-328.08880211523|-330.95977673719|-335.56642537857|313.58650503465|313.58650503465|313.58650503465|307.07390499456|303.3654554193|302.18938677231|299.52674902498|299.52674902498|299.52674902498|299.52674902498|299.52674902498|299.52674902498|||297.75595138017|297.75595138017|297.75595138017|297.75595138017|297.75595138017|297.75595138017|297.75595138017|297.75595138017|297.75595138017|297.75595138017|297.75595138017|296.2677312156|295.28081483537|294.20645279017|294.17384660604|291.83759750661|286.13622182538|284.11803069302|280.8422471703|277.61360355891|277.03732847148|276.86371118685|274.18189453704|270.27432319436|265.59729484023|265.59729484023|264.4594234601|264.4594234601|264.4594234601|264.4594234601|264.4594234601|264.4594234601|264.4594234601|264.4594234601|264.4594234601|264.4594234601|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|264.09629653162|263.46781352257|263.46781352257|263.46781352257|263.46781352257|263.46781352257|261.5397904825|261.5397904825|261.5397904825|261.5397904825|257.14976855912||255.75507590189|255.75507590189|||255.75507590189|255.75507590189|252.67785906145|||251.75883782623|251.75883782623|251.75883782623|251.75883782623|249.98848369914|249.98848369914|249.98848369914|249.98848369914|249.98848369914|249.98848369914|249.98848369914|249.44925925051|249.44925925051|249.44925925051|249.44925925051|249.44925925051|249.44925925051|249.44925925051|249.44925925051|247.46027720542|245.83365252914|244.63660915327|244.63660915327|244.25734825081|243.38038423267|240.81710071262|240.06554633816|240.06554633816|237.20060297339|236.61441348574|236.61441348574|236.61441348574|236.61441348574|234.28268775434|229.63631141948|-243.44888228947|-243.44888228947|-243.44888228947|-243.44888228947|-243.93319258933|-243.93319258933|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|232.17135072443|231.81261428962|230.35290340991|229.00728669102|229.00728669102|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|225.26538501734|224.11891177448|224.11891177448|224.11891177448|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|221.97132021162|221.97132021162|221.01256885763|218.066756687|218.066756687|217.97417562255|217.96365114922|217.96365114922|217.96365114922|217.96365114922|216.24850449821|215.0594387613|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|212.60677040669|212.60677040669|210.64641749696|209.79601994969|207.59557365287|207.55619752527|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305||-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-226.33503785124|-234.21115181171|212.7878624322|212.7878624322|212.7878624322|212.13650855775|207.10723919068|203.7747019043|198.14410932754|194.22123970692
05598|102050|/equities/hkt-trust|EAFAVALUE|-11.034376518173|-11.034376518173|-11.034376518173|-11.138195771027|-11.231328772227|-11.388142955215|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207||||-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|-11.488417192207|10.920743827018|10.920743827018|10.920743827018|10.920743827018|10.726382339434|10.560424527014|10.511582807793|10.503312404379|10.503312404379|10.469904302089|10.469904302089|10.469904302089|10.469904302089|10.469904302089|10.467671154306|10.337412885345|10.190510718824|10.190510718824|10.190510718824|10.190510718824|10.190510718824|10.190510718824|10.123200346941|10.123200346941|10.123200346941|10.123200346941|||10.083556362782|10.058396494824|10.042341070948|10.042341070948|10.036426621779|10.036426621779|10.036426621779|10.036426621779|10.036426621779|10.036426621779|10.036426621779|10.036426621779|9.9526964625875|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|-10.270551435099|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281||9.915368508281|9.915368508281|9.915368508281|9.915368508281||9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|9.915368508281|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.438927460564|-10.520774706956|-10.520774706956|-10.558244409217|-10.558244409217||-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217||-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217|-10.558244409217|||-10.558244409217|-10.558244409217|-10.558244409217|-10.701382414117|-10.704201041937|-10.704201041937|-10.704201041937|-10.972333110409|-10.972333110409|-10.972333110409|-11.090370033667|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.241081520699|-11.387868506801|-11.515409371468|-11.568232798149|-11.624978565348|-11.624978565348|-11.715531427742|-11.799479571847|-11.881643922094|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356||-12.014392168356|-12.055991418972|-12.141101315965||-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1650762922482|5.1637361941167|5.1637361941167|-6.0064449251154|-6.0064449251154|-6.0064449251154|-6.0064449251154|-6.0064449251154|-6.0064449251154|||-6.0064449251154|-6.0064449251154|-6.0064449251154|-6.0064449251154|-6.0064449251154|-6.1335500545479|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.1901400941699|-6.2015446444451|-6.4657556389683|-6.4657556389683|-6.4657556389683|-6.4657556389683|-6.4657556389683|-6.4657556389683|-6.5127847517117|-6.5127847517117|-6.6025387539449|-6.689626978766|-6.689626978766|-6.689626978766|-6.689626978766|-6.689626978766|-6.689626978766|-7.0229188059558|-7.4196319949615|-7.6570912347887|-7.9278791730772|-8.0493101350876|-8.091455564721|-8.2010617099687|-8.2339575381725|-8.2687128585613|-8.2687128585613|-8.5763477000965|-8.7174044432403|-8.7174044432403|-8.7174044432403|-8.7174044432403|-8.7174044432403|-8.7174044432403|-8.7174044432403|-8.7174044432403|-9.1448938915201|-9.28765981165|-9.5704555772789|-9.6963389210179|7.9097930953768|7.9097930953768|7.9097930953768|7.9097930953768|7.406436766283|6.8300185875703|6.8300185875703||6.8300185875703|6.8300185875703|6.5569649754419|6.3605165810998||6.2869629961049|6.2838003346608|6.2838003346608|6.2838003346608|6.2838003346608|6.2838003346608|6.2838003346608|6.2838003346608|6.2838003346608|6.2838003346608|6.2838003346608|6.2747781750544|6.1761425862692|5.9334915357587|5.8577685044604|5.8525204047448|5.6972448941608|5.6797167853669|5.6341296915827|5.5657923480121|5.5657923480121|5.5657923480121|5.5657923480121|5.5657923480121|5.5657923480121|5.5657923480121|5.5657923480121|5.5657923480121|5.5657923480121|5.4850469452637|5.3911632280105|5.2764670206874|5.2764670206874|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.1544745865942|5.0949717035428|5.0571905496534|4.9741009741819|4.898445371102|4.8129949076426|4.6924945230232|4.5988827673315|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0535022440879|-5.0780580511058|-5.1047865539088|-5.1786515877527|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.7856017509981|4.7276132548169|4.6756814281494|4.5888127530449|-4.9815507393888|-4.9815507393888|-4.9815507393888|-4.9815507393888|-4.9815507393888|-4.9815507393888|-5.0092228763425|-5.0660810595446|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1308919339331|-5.1587690146932|-5.2977989020357|-5.3169988595126|4.7627792134685|4.65253234073|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5255816874797|4.4750849999146|4.4750849999146|4.4750849999146|
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-14.231527932648|-14.231527932648|-14.231527932648|-14.231527932648|-14.231527932648|-14.231527932648|-14.231527932648|-14.231527932648|-14.231527932648|-14.231527932648|-14.254041305006|-14.254041305006|-14.310312446423|-14.337806988728|-14.337806988728|-14.67464065659|13.815783393516|-14.234522673671|-14.256158083881|-14.49803492459|-14.49803492459|-14.49803492459|-14.611788452028|-14.868049290841|-14.999350498192|-15.051697475008|-15.051697475008|-15.051697475008|-15.051697475008|-15.051697475008|-15.051697475008|||-15.051697475008|-15.051697475008|-15.051697475008|-15.068824589574|-15.118226435807|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.152169781437|-15.414011046934|-15.414011046934|-15.414011046934|-15.414011046934|-15.414011046934|-15.414011046934|-15.414011046934|-15.414011046934|-15.414011046934|-15.446783169163|-15.989050026352|-16.068434472012|14.638019120341|14.638019120341|13.590105202071|13.474681432901|13.402464504439|13.176122368925|13.107911628213|12.9107887874|12.9107887874|12.868080524377|12.647820211972|12.47744616041|-13.293342394195|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242||-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242||-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.638758859242|-15.702368418557|-15.702368418557|-15.702368418557|-15.702368418557|-15.702368418557|-15.702368418557|-15.702368418557|-15.702368418557|-15.735965428731|-15.788504439593|-15.788504439593|-15.788504439593|-15.788504439593|-15.788504439593|-15.788504439593|-15.788504439593|-15.805005106662|-16.260561132138|14.812978208897|14.812978208897|14.812978208897|14.812978208897|14.812978208897|14.812978208897|14.812978208897|14.604975847003|14.348861645325|14.060401809065|13.981001681585|-14.571220778544|-14.571220778544|-14.571220778544|-14.571220778544|-14.571220778544|-14.571220778544|-15.037467478734|14.18269140334|14.18269140334|14.18269140334|14.18269140334|14.18269140334|14.18269140334|14.18269140334|14.18269140334|14.18269140334|14.18269140334|14.08132433462|13.916734371945|13.916734371945|13.916734371945|13.916734371945|13.810260572217|13.698623116571|13.399580831614|13.351756752958|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.29611009743|13.006788933566|12.802543229848|12.755047925081|12.745052955511|12.729503152506|12.572610959944|12.572610959944|12.572610959944|12.450122790797|-13.263902440317|-13.263902440317|-13.263902440317|-13.263902440317|-13.263902440317|-13.318891295984|-13.318891295984|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.672386647156|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.417994202133|12.098248816243|12.098248816243|12.098248816243|12.098248816243|
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-339.65240027521|-339.65240027521|-339.65240027521||-339.65240027521|-339.65240027521|-339.65240027521|-339.65240027521|-339.65240027521|-339.65240027521|-339.65240027521|-340.78044814108|-341.50652265844|-341.50652265844|-341.50652265844|-341.50652265844|-344.37392288112|-347.21545596546|-348.98441448986|329.37447000645|329.37447000645|329.37447000645|323.07162588065|319.12402299185|318.41557940663|317.95064310698|315.26739411517|313.60529683412|313.60529683412|313.60529683412|313.60529683412|||313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|313.51266668127|310.64742403876|305.50824452386|302.92027304952|299.27809337316|295.83120434746|294.87912170605|294.24345601616|290.77052533426|287.27834317196|280.65227796988|280.65227796988|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|278.90852758813|277.49354581477|277.49354581477|277.49354581477|277.49354581477|277.49354581477|277.49354581477|277.49354581477|277.49354581477|277.49354581477|274.33727041484|273.94739587722|273.94739587722|273.94739587722|273.94739587722|272.81723548553|272.81723548553|272.81723548553|272.81723548553|269.10804654913||265.43116656229|264.20128092154|||263.65836544223|263.65836544223|261.39818552012|||260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|260.2450514625|259.6167177437|258.25191436855|256.58878222914|256.58878222914|253.45420044232|252.79355842061|250.88171631967|249.13525493581|247.69471855118|243.35261598981|243.35261598981|243.35261598981|243.35261598981|243.35261598981|242.73625423022|239.28471302001|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.87027648994|236.61165180434|236.61165180434|236.61165180434|236.61165180434|236.61165180434|236.61165180434|236.53517341867|235.06130685028|233.64729140934|233.64729140934|-246.49542976776|-246.49542976776|-246.49542976776|-246.49542976776|-246.49542976776|-246.49542976776|-246.49542976776|-246.49542976776|-247.61714825541|-248.46349806157|-250.60388876958|232.84459487636|232.84459487636|232.84459487636|229.14954325048|227.85505873724|227.80994075075|227.80994075075|224.555497522|223.78388020158|223.28801181327|223.28801181327|223.28801181327|223.28801181327|223.28801181327|223.28801181327|223.28801181327|223.28801181327|222.80001411333|222.80001411333|221.87779786735|219.12386003941|219.12386003941|219.12386003941|218.76320440261|218.76320440261|218.76320440261|218.76320440261|-230.24426499062|-230.24426499062|-230.24426499062|-230.24426499062|-230.24426499062|-230.24426499062|-230.24426499062|-230.24426499062|-230.24426499062|-232.22696008344|217.25611482933|217.25611482933|217.25611482933|217.25611482933|217.25611482933|215.52482862035|215.52482862035|213.49425537895|212.78250750248|210.13611876904|209.94012331895|208.08040085462|208.08040085462|206.6332081905|206.6332081905|206.6332081905|205.29284125383|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764||-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-225.98962550952|-233.54402580078|213.22041367101|213.22041367101|213.22041367101|213.03378516885|208.38198250369|204.91330389001|199.1481261145|195.79790569796
05602|8556|/equities/sino-land|EAFAVALUE|11.173970022036|11.010754613289|11.010754613289|11.010754613289|11.010754613289|11.010754613289|11.00306127271|10.905560018057|10.905560018057|10.905560018057|10.905560018057|10.905560018057|10.905560018057|10.905560018057|10.83822154586|10.83822154586|10.778023927128|10.651137741314|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825||||-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.553864420825|-11.883183308634|-12.023536545472|-12.057262904597|-12.09867379165|-12.09867379165|-12.09867379165|-12.315192826328|-12.386410969933|-12.386410969933|-12.407123374101|-12.450137137435|-12.589040914136|-12.589063180031|-12.589063180031|11.649114706299|11.649114706299|11.649114706299|11.649114706299|11.649114706299|11.649114706299|11.649114706299|11.649114706299|11.316794238909|10.95357309254|10.95357309254|10.790636337157|10.756262872347|||10.602514211479|10.422793697586|10.343414040988|10.343414040988|10.343414040988|10.343414040988|10.343414040988|10.23157090234|10.158411757672|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403||10.040180767403|10.040180767403|10.040180767403|10.040180767403||10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.040180767403|10.031311870533|9.9625684695304|9.7884091753497|9.7141492965823|9.7141492965823|9.7141492965823|9.7141492965823|9.7141492965823|9.7141492965823|9.7141492965823|9.7141492965823|9.7141492965823|9.5834998160607|9.566542358311|9.566542358311|9.4128251816519|9.3620276214556|9.3344752790614|9.1836125176243|9.1836125176243|9.1123472629975|9.1105243451898|9.1105243451898|9.1105243451898|9.0033597159722|-9.9431630631931|-9.9431630631931|-9.9431630631931|-9.9431630631931|-9.9431630631931|-9.9431630631931|-9.9431630631931|-9.9857371670943|9.282926067931|9.282926067931|9.282926067931||9.282926067931|9.282926067931|9.282926067931|9.282926067931|9.282926067931|9.282926067931|9.282926067931|9.282926067931||9.187695857797|9.1313289767216|8.9998095969039|8.8687773314619|-9.6063122269173|-9.6063122269173|||-9.6063122269173|-9.6063122269173|-9.6063122269173|-9.6063122269173|-9.6147912339656|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6635989844489|-9.6806158945502|-9.6806158945502|-9.7223514898553|-9.7429672973784|-9.7429672973784|-9.7429672973784|-9.7429672973784|-9.7429672973784|-9.7429672973784|-9.7429672973784|-9.7429672973784|-9.9155191069877|-9.9405769381297|-10.042566215618|-10.042566215618|-10.042566215618|-10.042566215618|-10.042566215618|-10.042566215618|-10.090336228834|-10.090336228834|-10.090336228834|-10.090336228834|-10.090336228834|-10.090336228834|-10.090336228834|-10.090336228834|-10.131484033252|-10.216473559327|-10.216473559327|-10.216473559327|-10.29941561905|-10.533239133794|-10.550265585536|9.6612616240459|9.6612616240459|9.6612616240459|9.6612616240459|9.6612616240459|9.6612616240459|9.6612616240459|9.6612616240459|9.6612616240459|9.6612616240459|9.4214019443677|9.0451148092355||9.0451148092355|9.0451148092355|9.0451148092355||9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.082583378983|12.082583378983|12.032693107695|12.032693107695|12.032693107695|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.730953307562|11.531059472222|11.494510827748|11.343901142244|11.235445058748||||10.831605951438|10.487340124062|10.42482244484|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|10.017234048544|9.8447042673809|9.4144772801356|9.4144772801356|9.4144772801356|||-10.254553727371|-10.254553727371|-10.254553727371|-10.254553727371|-10.254553727371|-10.254553727371|-10.254553727371|-10.254553727371|-10.254553727371|-10.278948920813|-10.364998285966|-10.364998285966|-10.455245280213|-10.455245280213|9.602634383713|9.602634383713|9.602634383713|9.602634383713|9.602634383713|9.602634383713|9.602634383713|9.602634383713|9.602634383713|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903||-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903||-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.276771876903|-10.798762630303|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316||9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316|9.6336096364316||9.6336096364316|9.6336096364316|9.5884545730282|9.4426252367627|9.4426252367627|9.4426252367627|||9.4426252367627|9.4426252367627|9.4426252367627|9.4426252367627|9.4426252367627|9.4426252367627|9.4426252367627|9.4426252367627|9.4284721483269|9.40274716632|9.3219413361774|9.2510462957208|8.9489402459269|8.7393781527551|8.6037532868951|8.5713002317444|8.5713002317444|8.4108891082356|8.2343213903187|8.175912259605|8.1382354349852|8.0971431490522|8.0971431490522|7.8618249624682|7.6886949770663|7.6859241134827|7.6859241134827|7.6859241134827|7.6859241134827|7.6859241134827|7.6859241134827|7.6859241134827|7.5932084381287|7.5932084381287|7.5932084381287|7.5932084381287|7.5932084381287|7.5932084381287|7.5932084381287|7.5429101712263|7.5429101712263|7.5429101712263|7.5429101712263|7.5221220924629|7.396246852055|7.3645163345609|7.3645163345609|7.3645163345609|7.3645163345609|7.3645163345609|7.3645163345609|7.2444628133016|7.1644601691453|7.1644601691453|7.1177335700159|7.0724817868476|6.772757622534|6.7512930846589|6.7512930846589|6.7512930846589|6.7375477128975|6.6967255222642|6.6967255222642|6.5846946623417|6.5368829994833||6.5332234955844|6.5332234955844|6.5332234955844||6.5332234955844|6.5332234955844|6.5332234955844|6.5332234955844|6.4396925874348|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|5.9247415786226|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679
05604|1056320|/equities/orix-jreit|EAFAVALUE|-199297.76946157|-199297.76946157|-199297.76946157|-199297.76946157|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736||||187580.38440736||187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|187580.38440736|185228.20489706|183875.78321896|181356.42893014|181356.42893014|181356.42893014|181356.42893014|181356.42893014|179586.04791514|179586.04791514|179586.04791514|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-191571.23121268|-194829.14579186|-195476.82865763|-196966.97140825|-196966.97140825|-196966.97140825|-196966.97140825|-196966.97140825|-196966.97140825|-196966.97140825|-196966.97140825||-196966.97140825|182006.00629869|182006.00629869|182006.00629869|182006.00629869|180634.45144299|177604.94604777||175044.38449752|171177.09388614|170130.10431793|167111.22701992|165173.58557769|165048.95140973|165048.95140973|165048.95140973|164571.05712192|160945.61902436|160411.79891595|159031.85051352|159031.85051352|158555.02431105|158555.02431105|158555.02431105|158555.02431105|158555.02431105|158555.02431105|158555.02431105|158555.02431105|158555.02431105||158555.02431105|158555.02431105|158555.02431105|158555.02431105|158555.02431105|||158555.02431105|156116.69367895|154640.77075439|154545.30083821|153394.77870912|153319.74349812|153319.74349812|153319.74349812|153319.74349812|152005.27055347|151307.76455612|151307.76455612|151307.76455612|151307.76455612|151307.76455612|151307.76455612|149501.32312225|149501.32312225|149501.32312225|149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676||149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676|149277.93210676|148519.92456307|-159625.89643992|-159625.89643992|-159625.89643992|-159625.89643992||-159625.89643992|-159625.89643992|-159625.89643992|-160500.99604435|-161306.71611022|-161306.71611022|-161306.71611022|-161788.53840768|-161788.53840768|-164615.0426752|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001|153353.75072001||153353.75072001|153353.75072001|151998.61191113|150509.56879014|147510.35480893|147510.35480893|||147510.35480893|147510.35480893|146059.83573996|146059.83573996|146059.83573996|146059.83573996|146059.83573996|146059.83573996|146059.83573996|145846.97274352|145846.97274352|145846.97274352|145846.97274352|145846.97274352|145846.97274352|145846.97274352|145846.97274352|145846.97274352|145468.85860391|143476.5095599|141251.67728878|139518.89888722|139518.89888722|139518.89888722|139287.66543024|138536.29492249|138334.7721361|-149108.24057533|-149108.24057533||-149108.24057533|-149108.24057533|-149108.24057533|-149108.24057533|-149108.24057533|-149108.24057533|-149108.24057533|-149108.24057533|-149281.37841704|-150534.86490782|||-151538.73878646|-152115.26531829|-154944.78957169|-154944.78957169|-154944.78957169|-154944.78957169|-154944.78957169|-154944.78957169|-154944.78957169|-156644.21063521|-157587.29708051|-157587.29708051|-160126.37110275|-160126.37110275|-160126.37110275|-160126.37110275|-162445.96789194|-163401.07543549|-166362.30603943|-168219.48794305|-168219.48794305|-168219.48794305|-168219.48794305|-170099.43104783|-171508.88743763|-171508.88743763|-171508.88743763|-171508.88743763|148154.65258706|148154.65258706|148154.65258706|148154.65258706|147405.16954118|145168.54532398|145168.54532398|145168.54532398|137453.93924886|134451.10386963
05605|1056325|/equities/united-urban|EAFAVALUE|157406.31151459|157406.31151459|157406.31151459|157406.31151459|157406.31151459|157406.31151459|157406.31151459|157406.31151459|157406.31151459||||155539.17903236||155539.17903236|155539.17903236|153099.08781373|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|152284.31767748|148443.68630831|147381.8736759|143246.52630655|142225.55657079|142225.55657079|142225.55657079|142225.55657079|142225.55657079|142225.55657079|142225.55657079|142225.55657079|142225.55657079|141983.95174532|141459.94638369|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416|141028.52197416||141028.52197416|141028.52197416|141028.52197416|141028.52197416|139687.24663796|137402.4962644|134602.77362711||132936.41514123|131632.61128547|131632.61128547|130666.12692081|130666.12692081|130666.12692081|130666.12692081|130666.12692081|130229.02991201|127215.58879112|126433.98754569|125752.45376011|125752.45376011|125047.17084457|125024.63427174|121710.70474638|120950.78305153|120303.68854939|120303.68854939|120303.68854939|120303.68854939|120303.68854939||119359.65394377|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|||-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128135.5831396|-128722.87015511|118203.08147716|118203.08147716|118203.08147716||118203.08147716|118203.08147716|118203.08147716|118203.08147716|118203.08147716|118203.08147716|118203.08147716|118203.08147716|116797.86830796|110753.18700884|-121284.24094332|-121284.24094332|-121284.24094332||-121284.24094332|-121284.24094332|-121284.24094332|-121732.48993702|-124341.65548557|-124557.39498397|116571.34065986|116571.34065986|116571.34065986|116571.34065986|116571.34065986|116571.34065986|116571.34065986|116571.34065986|116571.34065986|114603.34795591|114603.34795591|114603.34795591|114092.6088399|112530.67648878|110398.91249624|110398.91249624||110398.91249624|110398.91249624|107082.12499582|-118233.90479308|-118233.90479308|-118233.90479308|||-118233.90479308|-118233.90479308|-118233.90479308|-118233.90479308|-118233.90479308|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|108856.87611054|108856.87611054|108856.87611054|108856.87611054|107102.08456726|106107.8717414|104041.19968075|104041.19968075|102958.92345793|102958.92345793|102958.92345793|102958.92345793|-111220.86134965|-111220.86134965||-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|||-111220.86134965|-111317.62372183|-115875.1374687|-120700.15274301|-122414.25552169|-122414.25552169|-122414.25552169|-122414.25552169|-122414.25552169|-124738.06169077|-126258.95743419|-127148.84159355|-128782.04621505|-129874.41181763|-129874.41181763|-129874.41181763|-130894.33557732|-130894.33557732|-133071.4839748|-134462.759972|-135081.97527023|-135081.97527023|-135081.97527023|-138199.79465056|-138199.79465056|-138199.79465056|-138199.79465056|-138521.99405617|122143.56096547|122143.56096547|122143.56096547|119415.06773941|115933.40859934|108076.00955483|107128.89950536|104502.99253419|104502.99253419|104502.99253419
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939||||22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.55376505939|22.368072457753|22.30281076728|22.30281076728|22.30281076728|22.30281076728|22.30281076728|22.30281076728|22.30281076728|22.144210925057|22.144210925057|22.029678466534|21.715034917814|-23.796890229245|-23.796890229245|-23.796890229245|-23.796890229245|-23.796890229245|||-23.796890229245|-23.796890229245|-23.796890229245|-23.96043382117|-24.144927824303|-24.194363210781|-24.2159599708|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.393391849204|22.352375461912|22.352375461912||22.352375461912|22.352375461912|22.352375461912|22.352375461912||22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.352375461912|22.030417285866|21.194909239816|20.194343303097|20.15482565921|20.124807220492|20.113674223195|19.78508245832|19.78508245832|19.78508245832|19.78508245832|19.78508245832|19.78508245832||19.78508245832|19.78508245832|19.78508245832|19.78508245832|19.78508245832|19.78508245832|19.78508245832|19.78508245832||19.761477445855|19.761477445855|19.761477445855|19.761477445855|-21.199602167596|-21.199602167596|||-21.199602167596|-21.199602167596|-21.199602167596|-21.199602167596|-21.199602167596|-21.271780270989|-21.483089202703|-21.546591127436|-21.546591127436|-21.775461453361|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.431228750918|19.251208433366|19.251208433366|19.062453836044|18.410503274688|18.065005071173|17.788894184441|17.746548661491|17.503943559087|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.795456555853|-18.947174128967|-19.26019335795|-19.569103675955|-19.67678192575|-19.935313102484|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995||18.184308329995|18.184308329995|18.184308329995||18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|17.388120854094|16.774578213906|-19.42161405253|-19.42161405253|-19.42161405253|-19.42161405253
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-63.492142890689|-63.492142890689|-63.846827214291|-64.846472944739|59.31881220401|59.31881220401|59.31881220401|59.31881220401|59.176470547724|59.176470547724|59.176470547724|59.176470547724|59.176470547724|59.176470547724|58.361383156777|58.361383156777|58.273758469688|57.862507037175|57.025593775961|57.025593775961|57.025593775961|56.858994398353|56.284835650921|56.284835650921|56.284835650921|56.02204134994|55.284616600502|55.284616600502|53.141575127008|53.141575127008||||53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|53.141575127008|52.72674929341|50.797802959236|50.797802959236|50.797802959236|49.133669997092|||46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|46.693319196492|45.861505755413|45.861505755413|45.152407371443|45.152407371443|45.152407371443|44.122120446013|43.091246889748|-46.284825464885|-46.284825464885|-46.284825464885|-46.284825464885|-46.284825464885|-46.284825464885||-46.284825464885|-46.332502467152|-46.332502467152|-46.595638681845||-46.595638681845|-46.595638681845|-46.595638681845|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|42.579616855402|41.349574326166|40.330249789332|40.330249789332|40.330249789332|40.330249789332|39.239167534615|37.076852731468|35.32150345882|35.054447821337|-37.812573993693|-37.812573993693|-37.812573993693|-37.812573993693|-38.077857322704|-38.639288075778|-38.938096081783|-39.328441447207||-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677||-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|||-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.975649517614|-40.584054807643|-41.990615689998|-42.345127145719|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|38.686502142763|38.177678364425|38.177678364425|38.177678364425|38.026144485303|38.026144485303|37.97548960441|37.97548960441|36.847764531701|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-42.013060326612|-42.107789646005|-42.107789646005|-42.364212286047|-42.374123321167|-42.396246947835|-43.368054749779|-44.072533241586|-44.072533241586|-44.072533241586|-44.875039011986|-45.986152126558|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679||-46.189757853499|-47.252507878399|42.590207197871||42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871||42.008562408781|39.712291438156|-45.141926505764|-45.141926505764|-45.141926505764|-45.141926505764
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.4310737585232|6.324344404429|6.324344404429|6.324344404429|6.324344404429|6.2520491899051|6.2133882113074|6.0913271393552|6.0913271393552|6.0913271393552|6.0913271393552|6.0913271393552|6.0913271393552|6.0913271393552|6.0913271393552|6.0720301166922|5.8986445550289|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|||-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.6119605804666|-6.7646782426022|-6.7829760211466|-6.9294178373017|-7.1477995868571|-7.1477995868571|-7.3141474473271|-7.3141474473271|-7.3141474473271|-7.3141474473271|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|-7.465173603284|6.6838088367762|6.6838088367762|6.6838088367762|6.6838088367762|6.6838088367762|6.6838088367762|6.6838088367762|6.4895100432835|6.2669556227218|-6.767422196779|-6.767422196779||-6.767422196779|-6.767422196779|-6.767422196779|-6.767422196779||-6.767422196779|-6.767422196779|-6.767422196779|-6.767422196779|-6.7696359924843|-6.824595245208|-6.8278335422223|-6.8278335422223|-6.8851380936954|6.3388417406038|6.3388417406038|6.3388417406038|6.0737129497479|5.9891256279361|5.9098619825985|5.7815133606224|5.6736258969074|5.5990753108099|5.5990753108099|5.5990753108099|5.586472662934|5.5553251087204|5.5553251087204|5.5553251087204|5.5553251087204|5.5553251087204|5.5553251087204|5.5553251087204|5.5553251087204|5.5270280903727|5.4783644219405|5.4156824505072|5.3468694858795|5.1690218109826|5.0733576769011|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0627614163041|5.0119571313461|4.9260635492095|4.8909040686034|4.7504487828572|4.7382765959986|4.6428071868958|4.6170081443855|-5.1462890620313|-5.1462890620313|-5.1462890620313|-5.1462890620313|-5.1462890620313|-5.1972654390426|-5.2864060190089|-5.3085065712275|-5.3272295384211|-5.4235885837125|-5.4290767133313|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.8928399828852|4.7559332878259|4.7559232294482|4.7559232294482|4.7559232294482|4.7559232294482|4.7276927696248|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.7177420190105|7.7177420190105|7.7177420190105|7.7177420190105|7.7177420190105|7.7177420190105|7.7177420190105|7.6813799066819|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8817107763069|-7.8907897832413||||7.687259624685|7.687259624685|7.687259624685|7.687259624685|7.6673436407779|7.6673436407779|7.6673436407779|7.6673436407779|7.6673436407779|7.6548260587823|7.619806993711|7.6192298340665|7.5363663752727|7.5054071832423|7.5037860618904|7.5037860618904|7.5037860618904|7.5037860618904|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7394077764404|-7.7515641568382|-7.7520429743491|-7.7520429743491|||-7.7520429743491|-7.7520429743491|-7.7667141637495|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7932869750899|-7.7981188346938|-7.7981188346938|-7.7981188346938|-7.7981188346938|-7.8023542883215|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479||-7.8147329879479|-7.8147329879479|-7.8147329879479|-7.8147329879479||-7.8147329879479|-7.835814563508|-7.8742383498562|-7.9018072887539|-7.9018072887539|-7.9018072887539|-7.9018072887539|-7.9018072887539|-7.9122591443152|-7.9122591443152|-7.9122591443152|-7.9122591443152|-7.9122591443152|-7.9352880790599|-7.9563435069288|-7.9563435069288|-7.9737148010692|-7.9752651158626|-7.9752651158626|-7.9864058697285|-7.9898296943011|-7.9898296943011|-7.9898296943011|-7.9953660822248|-8.0281847689257|-8.0557605926313|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237||-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237||-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|||-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.1024219114673|-8.1210242729597|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1499229310366|-8.1543423316865|-8.1543423316865|-8.1543423316865|-8.1543423316865|-8.1543423316865|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.8564537130197|7.8099481885521|7.7871645628179|7.7777570645759|7.7777570645759|7.7777570645759|7.7777570645759|7.7777570645759|7.7158412316055|7.6982938952531|7.6982938952531|7.6982938952531|7.6919932837051|7.6899927186482|7.682769586308|7.682769586308|7.682769586308|7.682769586308|7.682769586308|7.682769586308|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234||7.6477738046234|7.6477738046234|7.6477738046234||7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-19.357197711211|-19.357197711211|-19.529442519326|-19.603269915205|-20.048077005392|-20.269530501902|-20.313182844629|-20.313182844629|-20.313182844629|-20.691691467795|-20.691691467795|-20.691691467795|-20.691691467795|-20.691691467795|-20.691691467795|-20.691691467795|-20.691691467795|-20.691691467795|-20.825769077443|-20.845021286169|-20.94224552596|-21.254438659486|-21.37804156387|-21.37804156387|-21.620324252315|-21.684249054798|-21.911548368381|-21.911548368381|-21.911548368381|-21.911548368381|-21.911548368381|-21.911548368381||-21.911548368381|-21.911548368381|-21.911548368381|-21.911548368381|-22.239164225171|-22.239164225171|-22.808042887196|-22.808042887196|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|20.770948738404|19.650744167244|19.337293217883|19.216595889003|19.216595889003|18.647328218786|18.062587244608|17.511208833697|16.961343356241|16.935704150157|16.935704150157|16.676647837909||16.240998038486|16.143330318879|16.008700299209|15.74351907064|15.74351907064|-17.514072208592|-17.514072208592|-17.514072208592|-17.514072208592|-17.514072208592|-17.514072208592|-17.514072208592|-17.535635291414|-17.833550412209|-17.88123311682|-18.13386948554|-18.140920282777|-18.140920282777|-18.140920282777||-18.35463282949|-18.787647643423|-19.195163637108|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807||17.482973821807|17.482973821807|17.482973821807|17.482973821807||17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.482973821807|17.2877485044|16.87027684927|16.840277828781|16.840277828781|16.840277828781|16.840277828781||16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|16.840277828781|15.007698468014|15.007698468014|15.007698468014|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.499882680956|-16.623034367816|-16.623034367816|-16.71614936751|-17.259054384429|-17.586727471041|-17.720808182477|-18.062563748624|-18.249294396489|-18.249294396489|-18.249294396489|-18.489325863619|-18.616473681948|-18.730766047373|-18.730766047373|-18.730766047373|-18.730766047373|-18.730766047373|-18.880851045068|-19.158724430331|-19.316360185686|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323||17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.574034341323|17.42392723665|17.224362718897|16.333182294984|15.177979954767|14.923311031182|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.789698278907|14.753082322387|14.753082322387|-17.445471304611|-17.445471304611|-17.445471304611|-17.445471304611|-17.445471304611||-17.445471304611|-17.445471304611|-17.445471304611|-17.445471304611|-17.701357437455|-17.774285874194|-18.50142858804|-18.735837993071|-18.735837993071|-19.343986892088|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|15.778234575865|14.593594549626|13.983881406983|13.983881406983
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.49417317235814|-0.49417317235814|-0.49417317235814|-0.49417317235814|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49560036289045|-0.49720041870352|-0.49871409214421|-0.49871409214421|-0.50143786245898|-0.50264207052209|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|||-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.50273893581436|-0.51838769301889|0.46804701470536|0.45775223035726|0.45263024788338|0.45152249679783|0.44800277270453|0.43989197653286|0.42432997670165|0.42057219640405|0.41907721309502|0.41907721309502|0.41907721309502|0.41907721309502|0.41907721309502|0.41907721309502|0.41907721309502|0.41907721309502|0.41653578478583|0.40427714364647|0.40427714364647|0.40427714364647|0.40427714364647|0.40427714364647|0.40427714364647|0.40427714364647|0.40238243867338|0.40238243867338|0.40238243867338|0.39607893524568|0.39607893524568|-0.42478504698834|-0.42478504698834|-0.42478504698834|-0.42478504698834|-0.42478504698834|-0.42784230674856|-0.42784230674856|-0.42784230674856|-0.42784230674856|-0.42784230674856|-0.42784230674856|-0.43442058240345|-0.43442058240345|-0.43442058240345|-0.43794507422901|0.40758036505801|0.40758036505801|0.40758036505801|0.40758036505801|0.40758036505801|0.40758036505801|0.40758036505801|0.40708928452181|0.39820476258516|0.39502005042934|||0.39502005042934|0.39502005042934|0.39352892315386|||0.39352892315386|0.39352892315386|0.39352892315386|0.39352892315386|0.39352892315386|0.39352892315386|0.39352892315386|0.39352892315386|0.39352892315386|0.39352892315386|0.39236549344326|0.38603132863574|0.38603132863574|0.38603132863574|0.38603132863574|0.38603132863574|0.38603132863574|0.38603132863574|0.38603132863574|0.37593480171685|0.3613831215647|0.35482569629916|0.34720076449457|0.34578975513845|0.34383306818174|0.33632560424194|0.3285895807013|0.32213286696375|0.3149142854578|0.31462135955957|0.31462135955957|0.30886261546245|-0.3396252523979|-0.3396252523979|-0.3396252523979|-0.3396252523979|-0.3396252523979|-0.3396252523979|-0.3396252523979|-0.3396252523979|-0.34538915710542|-0.35846018246912|-0.36240019458426|-0.36628355204941|-0.3708595017579|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37584239017793|-0.37937487575554|-0.38022515475926|-0.38022515475926|-0.38140097050178|-0.38140097050178|-0.38140097050178|-0.38512886164705|-0.39444426729993|-0.39444426729993|-0.39977697017806|-0.40182440516041|-0.40880490272891|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.35443040593923|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34156857543139|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.38879638670078|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34834308406725|0.34675899899684|0.33987666508316|-0.37244555540038|-0.37244555540038|-0.37244555540038|-0.37244555540038|-0.3761561732287|-0.38250686512995|-0.38691877917325|-0.38691877917325|-0.38691877917325|-0.38691877917325|-0.38691877917325|-0.39528198094142|-0.39561330279788|-0.39949050111634|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35416170572518|0.34414633683892|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|272.7326531079|272.7326531079|272.7326531079||272.7326531079|272.7326531079|272.7326531079|271.97860232337|271.97860232337|271.97860232337|268.25956017158|266.8358837251|266.8358837251|263.77876749349|259.20417796586|256.71022666675|256.71022666675|256.71022666675|256.71022666675|256.71022666675|256.71022666675|250.9558158846|248.13977982946|246.42019847778|246.42019847778|246.42019847778|239.28911213243|237.6545741223|235.20507845864|233.18651207565|233.18651207565|||227.02964623326|227.02964623326|224.93850276595|224.29685600655|224.29685600655|224.29685600655|224.29685600655|224.29685600655|222.71872720074|220.3966409044|220.3966409044|220.3966409044|220.3966409044|218.26850057493|216.1094344021|213.09937613553|-228.45137390898|-228.45137390898|-228.45137390898|-228.45137390898|-228.45137390898|-228.45137390898|-228.45137390898|-228.45137390898|-228.45137390898|-231.95152860003|-232.43503279507|-234.3611545013|217.6710861838|217.6710861838|217.6710861838|217.6710861838|217.6710861838|216.55676785179|214.11862840331|209.90403461099|205.43782318566|199.99202101466|199.29174322278|199.29174322278|199.29174322278|199.29174322278|199.29174322278|199.29174322278|197.55750247274|191.2919731056|191.2919731056|188.1077482342|187.36138048429|187.08486906973|185.41929506689|185.19314303655|185.19314303655|185.19314303655|185.19314303655|185.19314303655|185.19314303655|185.19314303655|185.19314303655|185.04090706907|185.04090706907||185.04090706907|185.04090706907|||183.74822888995|183.33691624165|180.23546503385|||-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-191.17539808289|-193.22933045992|-193.22933045992|-193.22933045992|-193.22933045992|-197.83537294213|-199.00874330538|-203.63748934023|-207.34166041737|-211.6962815537|-211.93475863822|194.16449432158|194.16449432158|188.83277468972|185.79752641577|183.55333982653|183.55333982653|183.55333982653|183.55333982653|183.55333982653|183.55333982653|183.55333982653|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-197.80706633246|-200.11617955803|-205.87559107319|-205.87559107319|-205.87559107319|-205.87559107319|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|191.0920697349|191.0920697349|191.0920697349|186.57849021528|186.57849021528|184.45665715109|176.95461498775|175.88846669239|168.49893500228|168.49893500228|168.49893500228|168.49893500228|168.49893500228|167.86827264251|167.33696434698|165.54384605313|164.50427067969|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|162.26535453361||161.21927011212|161.21927011212|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-182.84281108445|-184.86180881887|-184.86180881887|-187.15920277706|-187.15920277706
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-61.86992323461|-61.86992323461|-61.86992323461|-61.86992323461|-61.86992323461|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.270882478746|55.143758207993|53.385741692493|53.385741692493|53.385741692493|53.385741692493||53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.385741692493|53.215347267731|53.215347267731|53.215347267731|51.278718287795|49.831513901151|49.831513901151|49.831513901151|49.831513901151|44.1655561983|44.1655561983|44.1655561983|44.1655561983|44.1655561983|44.1655561983|44.1655561983|44.1655561983|41.94939106622|41.94939106622|40.358769826522|-44.91859685195|-44.91859685195|-44.91859685195||-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-44.91859685195|-46.569933564728|40.611847898208|40.611847898208|40.611847898208|40.611847898208|40.611847898208||40.611847898208|40.611847898208|40.611847898208|40.611847898208|40.473442898806|40.473442898806|40.473442898806|40.265630137513|40.265630137513|40.265630137513||40.265630137513|39.860698686254|39.569110007431|38.658457115123||37.182173122774|36.498526853334|36.284183865238|36.284183865238|36.284183865238|36.284183865238|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666|36.234560675666||36.234560675666|36.234560675666|33.720885003741|33.720885003741|33.720885003741|33.720885003741|33.274317543965|32.720351741558|30.405907665072|30.405907665072|30.405907665072|30.405907665072|30.405907665072|-28.898996442229|-28.898996442229|-28.898996442229|-28.898996442229|-28.898996442229|-28.898996442229|-29.421662747496|-30.095736225042|26.501651906627|26.501651906627|26.501651906627|25.608501275003|25.242101449069|25.242101449069|24.18511239058|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-28.048862544284|-29.205958569034|-29.714700666455|-29.714700666455|-32.040779395664|-32.464454312812|-32.464454312812|-32.464454312812|-32.464454312812|-32.464454312812|-33.387171899489|28.637562763603|28.637562763603||28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|27.53395908399|-31.622191597822|-31.622191597822|-31.622191597822|-31.622191597822|-31.622191597822|-31.622191597822|-31.8130472336|-31.8130472336|-31.8130472336|-32.562830730035|-33.934811799343|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.815148663254|-34.815148663254|-35.070720592838|-35.662451613989||-35.662451613989|-35.662451613989|-35.662451613989|-35.662451613989|-35.662451613989|-36.59383558018|-36.987595597715|-38.090859662126|-38.090859662126|-39.583733305479|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|33.49305821653|33.49305821653|33.49305821653|33.49305821653|30.398952285403|29.433280512088|28.071422096086|27.677848747663
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-182.93933051975|-183.95758421058|-185.85286863242||-186.46151815956|-187.47243567061|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.83833202022|172.31859420539|172.31859420539|172.31859420539|172.31859420539|170.08732672534|166.77480560763|165.32756738115|164.41396257004|-174.06091842604|-174.06091842604|-174.06091842604|-174.06091842604|-174.06091842604|||-174.06091842604|-174.06091842604|-174.06091842604|-176.56767696752|163.21339068134|163.21339068134|163.21339068134|163.21339068134|163.21339068134|163.21339068134|163.21339068134|163.21339068134|163.21339068134|163.21339068134|163.21339068134|162.27599541036|158.72332484289|155.5021762554|155.5021762554|155.5021762554|155.5021762554|155.5021762554|154.06942122891|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.15523951981|-167.5770037756|156.12736515773|156.12736515773|156.12736515773|156.12736515773|156.12736515773|156.12736515773|156.12736515773|156.12736515773|156.12736515773|153.99706781985|153.96340750192|153.26777995632|153.26777995632|151.82531191029||151.24480169258|149.43310587099|||149.18679430408|148.6186608465|146.80389267224|||146.80389267224|144.23765835517|143.47674274142|143.47674274142|140.20193247988|138.29104354861|137.51226687964|136.6302951766|132.71143806786|131.57382550075|130.17091925756|128.5343562565|127.71772025074|127.71772025074|127.17524404488|126.64227659862|126.64227659862|126.3469753548|124.44090793711|124.44090793711|124.44090793711|124.44090793711|124.44090793711|123.70926077343|123.70926077343|123.70926077343|123.70926077343|123.70926077343|123.70926077343|123.70926077343|123.70926077343|123.70926077343|123.70926077343|122.65526503665|122.65526503665|119.36788581417|119.36788581417|119.36788581417|119.36788581417|119.36788581417|119.36788581417|119.36788581417|119.36788581417|119.36788581417|119.36788581417|-138.74123866243|-139.28808525098|-139.28808525098|-139.28808525098|-139.28808525098|129.76583080404|129.76583080404|129.76583080404|129.76583080404|129.76583080404|129.76583080404|129.76583080404|129.76583080404|129.53497733738|129.53497733738|128.67965270445|128.67965270445|128.67965270445|128.67965270445|128.67965270445|128.67965270445|128.67965270445|128.67965270445|128.67965270445|128.25517560558|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|127.78348390002|123.38720026435|117.1206193905|117.1206193905|117.08402400336|115.30373108634|115.30373108634|112.80395236701|112.80395236701|112.80395236701|112.12106149163|109.82339962287|109.75933316861|108.89370487701|108.39300948791|107.10434121533|107.10434121533|107.10434121533|107.10434121533|107.10434121533|107.10434121533|106.72928624994||106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.43810193678|105.98122022042|105.94024273962|105.42805054023|103.02005971619
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-10.204148774808|-10.204148774808|-10.204148774808||-10.237925953489|-10.237925953489|-10.237925953489|-10.237925953489|-10.237925953489|-10.237925953489|-10.237925953489|9.3405362432054|9.3405362432054|9.3405362432054|9.3405362432054|9.3405362432054|9.272262289|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|9.0578055623642|8.9368341120515|8.9368341120515|||8.8988159136015|8.7931837987059|8.7365932940502|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.6540709984152|8.5556350297231|8.5457049549176|8.3680059314385|8.2647600616221|8.2647600616221|8.2211227908404|8.0487472762301|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|-8.9120796327685|8.1143012208231|8.1143012208231|8.1143012208231|8.1143012208231|8.1143012208231|8.1143012208231|8.1143012208231|8.1143012208231|8.1143012208231|8.1143012208231|7.9750569310992|7.9081193040045|7.905965177023|7.7141282732879||7.61579630933|7.61579630933|||7.61579630933|7.4600513043425|7.2372793955297|||7.2033934892462|7.2033934892462|7.2033934892462|7.2033934892462|7.2033934892462|7.1065484485413|6.9450538910522|6.879226529719|6.8696250265575|6.8696250265575|6.8696250265575|6.8696250265575|6.8696250265575|6.7993054992332|6.7191948094832|6.7191948094832|6.7191948094832|6.6810500002422|6.6000555727789|6.4834330079376|6.4834330079376|6.4193698032497|6.22457778275|6.1270310064156|6.0439206920477|6.0439206920477|6.0439206920477|6.029911845085|5.9907353643543|5.9385950039897|5.8309387311972|5.7193761783217|-6.5356240892173|-6.5356240892173|-6.5356240892173|-6.5356240892173|-6.5356240892173|-6.5356240892173|-6.5356240892173|-6.5356240892173|-6.6384710099698|6.1550953235201|6.1550953235201|6.1550953235201|6.1550953235201|6.1550953235201|6.1550953235201|6.1550953235201|6.1534392133876|5.9435979868066|5.9435979868066|-6.3855692329546|-6.3855692329546|-6.3855692329546|-6.3855692329546|-6.3855692329546|-6.3855692329546|-6.3855692329546|-6.3855692329546|-6.4961656835516|-6.4961656835516|-6.5185174176914|-6.5708854284088|-6.5708854284088|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.656418977505|5.5429651586281|5.3766280377427|5.1423645245277|5.0651271858969|4.9894513135561|4.9894513135561|4.9894513135561|4.9894513135561|4.9894513135561|4.9894513135561|4.9341124169704|4.8109583714137|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.256559890785|-5.2670666843412|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206||4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.5750151565575|4.4588501112222|4.3602780386871|4.329753165451|4.2035036672126|4.1001150198524
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-150.05577096419|-154.65085866139|142.23803971794||142.23803971794|142.23803971794|142.23803971794|142.23803971794|142.23803971794|142.23803971794|142.23803971794||142.23803971794|142.23803971794|141.89702746219|141.89702746219|141.89702746219|141.89702746219|140.97211166315|140.97211166315|140.97211166315|140.97211166315|140.58012407017|136.58902674463|134.59891860514|131.9432428946|130.57190480815|130.57190480815|129.32989423128|127.65821581253|127.23135090282|||124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.89195161846|124.07439068718|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.48431857606|-129.85101058773|-129.85101058773|-131.52890065304|119.60629549008|119.60629549008|119.2292172112|118.17153078155|118.17153078155|118.17153078155|118.17153078155|118.17153078155|113.74614531284|-121.75928877742|-121.75928877742|-121.75928877742|-121.75928877742|-121.75928877742|-121.75928877742|-122.56587641936|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|113.74896110318|108.88773455909||106.92014050638|106.92014050638|||106.92014050638|106.92014050638||||106.92014050638|106.92014050638|106.92014050638|106.92014050638|105.3001561182|102.44461790911|101.647676431|101.647676431|101.41149307928|101.41149307928|101.41149307928|101.41149307928|101.41149307928|101.41149307928|101.41149307928|101.41149307928|101.41149307928|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.943902998793|99.126492673101|99.126492673101|99.126492673101|99.126492673101|99.126492673101|99.126492673101|99.126492673101|-107.72249260817|-107.72249260817|-107.72249260817|-107.72249260817|-109.29474118209|-109.29474118209|-110.68749208424|-116.03054438668|-121.01171462886|-128.20190649952|-128.27087354029||-128.27087354029||-128.66748684931|124.87176931242|122.38890468756|122.38890468756|120.89803149572|120.89803149572||118.4033668027|117.92040925397|115.73877482225|115.73877482225|112.9819767719|111.42441524461|108.06574723017|108.06574723017|108.06574723017|108.06574723017||108.06574723017|||||108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017||108.06574723017|108.06574723017|107.68971990757|105.8274702939|105.30829693571|104.02072627751|104.02072627751|104.02072627751|104.02072627751|104.02072627751|104.02072627751|104.02072627751|102.2258040928|101.33700598866|100.63556161622|99.200626222073|98.656248136559|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|96.437197052641|94.313556604035|92.938482205574|92.938482205574|92.938482205574|89.970538581416|89.915639610717|89.915639610717|89.915639610717|89.915639610717|89.915639610717|88.203490914712|88.098323916738|87.648594007828|87.231766711714|86.57906660663|84.285885217589|84.285885217589|84.042265838286|84.042265838286|84.042265838286|83.388631337109|83.290139826606|82.514045353808|82.448945385524|-90.09389962494|-90.09389962494|-91.52377371589|84.543326713039|84.543326713039|84.543326713039|84.543326713039|83.909249360245|82.615833554976|82.573147970562|81.022944563103|80.917155708949
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-398.40703328577|-398.40703328577|-398.40703328577||-398.40703328577|-399.39670026002|-408.50382404909|-408.50382404909|-408.50382404909|-408.50382404909|-408.50382404909|382.94548960433|382.94548960433|382.94548960433|382.94548960433|382.94548960433|382.94548960433|382.94548960433|382.94548960433|382.94548960433|382.94548960433|382.94548960433|381.99319847408|381.99319847408|378.99246309402|372.01383737064|370.93759063589|365.18620028879|363.34777257735|363.34777257735|363.34777257735|||363.34777257735|363.34777257735|363.34777257735|363.34777257735|363.34777257735|358.83083807422|354.57616400565|354.57616400565|354.57616400565|354.57616400565|351.25130012129|350.89421090489|350.89421090489|348.9268867639|343.2632234524|342.80356025148|336.01319572466|336.01319572466|336.01319572466|336.01319572466|336.01319572466|336.01319572466|333.18134384175|330.84594641813|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|323.68196175603|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|305.6870507096|303.97450689196|302.08279221719|301.8503629095|301.8503629095|301.47946136168|301.47946136168|297.29940253023|294.21043301427|291.12271013087|290.8929769773|290.8929769773||290.8929769773|290.8929769773|||290.8929769773|288.42551573324|283.91723631276|||282.36360675376|281.65559165785|281.65559165785|281.65559165785|275.75064010432|-300.03866723166|-300.03866723166|-300.03866723166|-300.03866723166|-300.03866723166|-300.03866723166|-300.03866723166|-300.07628709062|-301.32790802523|-301.32790802523|-301.32790802523|-301.32790802523|-301.32790802523|-301.32790802523|-301.32790802523|-303.27783682506|-303.27783682506|-303.27783682506|-303.27783682506|-303.27783682506|-303.27783682506|-303.27783682506|-303.27783682506|-303.27783682506|-303.27783682506|-303.71982852796|-312.98869293905|-316.0165348836|-316.0165348836|-316.0165348836|-316.0165348836|-316.0165348836|-316.0165348836|-316.0165348836|-320.24059092427|291.83017920531|291.83017920531|291.83017920531|280.93353651935|279.82724621732|279.82724621732|279.82724621732|279.82724621732|279.82724621732|279.82724621732|279.19692837352|278.23292968878|278.23292968878|278.23292968878|278.23292968878|278.23292968878|278.23292968878|278.23292968878|278.23292968878|278.23292968878|270.46994154331|266.85548382199|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|257.76062275049|255.74514724013|254.11373881642|254.11373881642|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|249.00473802415|249.00473802415|249.00473802415|249.00473802415|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|245.44095282915|241.70105632546|235.75672535104|232.3490410813|232.3490410813|229.61985218252|229.61985218252|229.61985218252|229.61985218252|229.61985218252|226.55538910986|224.53932326768|222.7547953232|220.80533034093|220.12813956745|218.27571622539|215.87518735548|215.87518735548|215.87518735548|214.85224169463|214.85224169463|214.85224169463|207.18027092318||206.26696328432|205.37440754872|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|199.05864812391|195.78739019518
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-186.60685264407|-186.60685264407|-186.60685264407||-186.60685264407|-186.60685264407|-186.60685264407|-186.60685264407|-186.60685264407|-186.60685264407|-186.60685264407|-186.60685264407|-187.3152015666|-188.33958939784|-188.33958939784|-188.33958939784|-188.33958939784|-188.33958939784|-188.33958939784|-188.33958939784|-189.46448484255|-190.3363423435|-190.39968841253|-190.50741797221|-191.9805237533|-193.28594893894|-206.97192640044|-206.97192640044|-206.97192640044|-206.97192640044|-206.97192640044|||-206.97192640044|-207.26325935498|-207.81750852946|-209.72500167824|196.53883313638|196.53883313638|196.53883313638|196.53883313638|196.53883313638|196.53883313638|196.53883313638|196.53883313638|196.53883313638|195.07077682732|195.07077682732|193.73420342603|-208.01198250598|-208.01198250598|-208.01198250598|-208.01198250598|-208.01198250598|-208.01198250598|-208.01198250598|-208.01198250598|-208.01198250598|-208.58287275587|-208.58287275587|-208.58287275587|-208.58287275587|-209.68653359186|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|-210.70665327302|196.53387284936|196.53387284936|196.53387284936||196.53387284936|196.53387284936|||196.53387284936|193.03208484321|-210.1530364659|||-210.1530364659|-210.1530364659|-210.1530364659|-212.92175095935|-212.92175095935|-212.92175095935|-212.92175095935|-214.19259353208|-214.19259353208|-214.9195456563|-215.2550522551|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|201.06584348873|199.85624326081|199.85624326081|199.85624326081|199.85624326081|199.85624326081|196.58239253179|196.58239253179|195.39711383333|192.50234310882|192.01927283358|185.16307431406|-201.00660350716|-201.00660350716|-201.00660350716|-201.00660350716|-201.00660350716|-201.59343918602|-202.03438280733|-206.6937546058|-212.28472479664|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|196.47700801875|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|191.46097962636|186.18165013281|185.1601642711|183.71961764307|180.66068627008|178.33132485955|174.91535536017|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-194.12955380821|179.24107515977|179.24107515977|179.24107515977|179.24107515977|179.24107515977|179.05953049843|177.46613635161|176.90682071159|175.89924794777|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.54921208783|-192.67967501132|-194.01630794172|174.19816300244|174.19816300244|174.19816300244||174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|172.48962250651|168.75235918828|163.45818603114|160.51187099435
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-66.639562645931|-66.639562645931|-66.639562645931|-66.639562645931|-68.15395825812|-68.304400480553|-70.025678632637|-70.025678632637|-70.400753019011|-71.198612846441|-71.649571592616|-73.734651191499|-73.734651191499|-78.248502951492|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|71.342064770525|70.854512224004|69.651868949463|69.651868949463|||66.790964058295|64.37440101665|62.942716952235|62.942716952235|60.933018971451|59.281998270539|59.281998270539|57.956662515564|57.914147587529|-64.989721431043|-64.989721431043|-64.989721431043|-64.989721431043|-64.989721431043|-64.989721431043|-64.989721431043|-64.989721431043|-64.989721431043|-64.989721431043|-65.446355755358|-67.250397504733|-68.46710693987|-68.510557248702|-68.510557248702|-68.510557248702|-69.150620012935|-69.202122971668|61.449234411132|61.449234411132|61.449234411132|61.449234411132|61.449234411132|61.449234411132|61.449234411132|59.326930387166|56.747699904604|55.776332616986|55.311482694614|54.402758575002|53.485285627091|53.258569690498|53.258569690498|53.258569690498|53.258569690498|53.258569690498|53.258569690498|53.258569690498|53.258569690498|53.258569690498|53.258569690498|52.430631395747|50.871813187521|50.791272096845|50.791272096845|50.791272096845|50.791272096845|48.504747740662|48.216385912273|48.052206338891|48.052206338891|47.916690945039|47.916690945039|47.916690945039|47.916690945039||46.925211508417|46.844125729296|46.741266510483|46.741266510483||46.393631270193|46.239588316572|45.317875712328|45.153480593796|45.153480593796|45.153480593796|44.473866639794|43.7060217021|43.7060217021|43.7060217021|43.7060217021|43.7060217021|43.7060217021|43.012800653565|42.57477830051|41.329755074433|41.221393221674|40.929327242968|40.796475985974|39.767193691962|39.256327833327|38.788698211415|38.28466268723|38.251848074515|37.144832872373|36.812591207273|36.156213800385|35.972458989834|35.479955840349|34.756943652243|34.756943652243|34.756943652243|34.756943652243|34.756943652243|-38.420318500058|-38.420318500058|-38.420318500058|-38.420318500058|-38.420318500058|-38.420318500058|-38.873685297984|-39.544651280529|-40.72127878521|-41.95808646253|37.641933818695|37.641933818695|37.641933818695|37.641933818695|37.641933818695|37.641933818695|37.641933818695|37.641933818695|36.928812658386|36.893682757568|35.965201368544|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-40.675711825483|-40.675711825483|-40.759124547235|-41.29268319076|-41.29268319076|-41.946213344802|-41.946213344802|-42.110340698277|-42.110340698277|-42.110340698277|-42.110340698277|-42.110340698277|-42.778712599051|-43.073439833332|38.778447589086|38.778447589086|37.362164030259|37.267289642042|37.267289642042|37.267289642042|37.029209882623|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.877938516409|-41.003618111884|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.400008927559|36.400008927559|35.832901572951|35.832901572951|35.832901572951|35.727668338096|35.252367437961|35.252367437961|34.901521511742|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|33.787558552293|33.055064939424|31.519513844301|31.459557896283
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|31.578364643791|31.578364643791|31.578364643791||31.578364643791|31.578364643791|31.578364643791|30.90878183427|30.90878183427|30.615697428506|30.615697428506|30.615697428506|30.615697428506|30.390774564524|30.154413964743|30.154413964743|29.958793192434|29.744771142058|29.079745234442|28.882607258495|28.882607258495|28.882607258495|28.048452789183|27.89550254808|27.701113891449|26.953459421624|26.830403870174|26.830403870174|26.830403870174|26.448782463679|26.123091931486|||25.760101048311|25.47011239458|25.011495418618|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.137423030737|-27.263803367486|-27.618670866082|-28.205189940211|-28.571321854853|-28.730447785553|-28.730447785553|-28.730447785553|-28.730447785553|-28.761697455092|-28.761697455092|-28.761697455092|-28.761697455092|-28.761697455092|-28.961885951011|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.060930541119|-29.582144104729|27.019461337861|27.019461337861||27.019461337861|27.019461337861|||27.019461337861|27.019461337861|27.019461337861|||27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|27.019461337861|26.873844985759|26.7220503275|26.666009778948|26.666009778948|26.666009778948|26.451122601792|26.451122601792|26.072358166691|25.885134481497|25.885134481497|24.841030243379|24.841030243379|23.366701156279|-26.839072024004|-26.839072024004|-26.839072024004|-26.839072024004|-26.839072024004|-27.893412893763|-28.531570878019|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.228646661764|26.15516376708|25.91795953351|25.392176666059|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|24.208700076206|24.033000618731|23.238889542459|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.38238842475|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|22.920485853789|22.920485853789|22.920485853789|22.920485853789|22.920485853789|22.402761114568|21.41751208673|21.021680888976|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159||20.474196902159|19.804663542513|19.295452726075|19.295452726075|19.295452726075|19.295452726075|19.295452726075|18.807169212444|18.675743382886|18.121936473267|17.434929062941|17.283255446861|16.571393821978|16.12654955999
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|186.78917715566||186.78917715566||186.78917715566|186.78917715566|186.78917715566|186.78917715566|186.78917715566|186.78917715566|186.78917715566|186.78917715566|181.43241821414|178.36379089494|174.24866655291|172.40406987867|166.68229121854|158.76796504841|158.76796504841|158.76796504841|158.76796504841|156.49774606345|153.45860436358|151.29289238097|150.7819356915|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943||||-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-166.95592663943|-170.10978799027|-170.10978799027|-171.14977375844|-172.00599617106|-172.00599617106|-172.00599617106|-175.45110770444|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|154.92533705326|151.3127396116|151.3127396116|151.3127396116|146.85304435198|142.28671204717|134.22412127556|-143.18615402397|-143.18615402397|-143.18615402397|-143.18615402397|-143.18615402397|-146.93462185525|132.34179642768|132.34179642768|132.34179642768|132.34179642768|132.34179642768|129.86180557985|129.86180557985|129.86180557985|129.86180557985|128.76595507088|128.76595507088|128.76595507088|128.76595507088|128.76595507088|128.76595507088|128.76595507088|128.76595507088|||125.91217348777|124.61353389646|121.16305197603|||121.16305197603|121.16305197603|121.16305197603|121.16305197603|121.16305197603|121.16305197603|121.16305197603|120.89784197152|119.02946213542|119.02946213542|119.02946213542|119.02946213542|117.42162501876|115.87002542538|115.87002542538|115.87002542538|115.87002542538|115.87002542538|112.80558499277|111.18053345314|111.18053345314|111.18053345314|111.18053345314|107.92837423341|104.30230908355|104.30230908355|102.54210463621|102.54210463621|102.54210463621|102.54210463621|102.54210463621|102.54210463621|102.54210463621|98.791228729904|-110.02164995553|-110.02164995553|-110.02164995553|-110.02164995553|-110.02164995553|-110.02164995553|-110.02164995553|-110.74627857608|-112.60419994375|101.0637202714|101.0637202714|101.0637202714|101.0637202714|95.395279857677|95.395279857677|95.395279857677|95.395279857677|95.395279857677|92.478094071329|92.276041582999|92.276041582999|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|89.746915426405|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|86.586960696619|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|84.959647561957|83.169056576545|82.137838012704|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.498154701949|76.389610571067|75.90790631418|74.486559519553|74.021177752574|72.770751617308|70.545278387992|67.339850615239|67.339850615239|65.805498514504|65.805498514504|65.805498514504|65.805498514504|65.805498514504|64.206103017961|63.932378727269|63.932378727269|63.932378727269|63.65264548866|61.899525620215|61.899525620215|61.899525620215|61.899525620215|61.899525620215|60.007885963982|60.007885963982|60.007885963982|59.831278321676|59.831278321676|59.831278321676|
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-233.72145080623|-233.72145080623|-233.72145080623||-233.72145080623|-233.72145080623|-233.72145080623|-233.72145080623|-233.72145080623|-233.72145080623|-233.72145080623|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.93808660943|218.20899190327|214.69332535422|213.37694286609|213.37694286609|212.57994380819|212.52955471864|212.52955471864|212.23811831532|212.23811831532|||212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|212.23811831532|208.17012569703|206.77280530013|206.77280530013|206.77280530013|205.25311988236|203.63124363556|201.68487168112|201.68487168112|197.18070805856|197.18070805856|197.07855874508|192.29840047061|191.47951287619|191.47951287619|191.43278598114|191.21420562846|190.79407595536|190.79407595536|-203.3059756285|-203.3059756285|-203.3059756285|-203.3059756285|-203.3059756285|-203.3059756285|-203.3059756285|-203.3059756285|-203.3059756285|-203.3059756285|-205.13084111336|-205.13084111336|-205.13084111336|194.12075164076|194.12075164076|191.43416560751|188.42129986664|187.95962401525|187.95962401525|187.95962401525|187.95962401525|185.96902159735|183.46916499015|183.46916499015|178.79907136357||173.99973420225|173.99973420225|||173.99973420225|173.99973420225|173.83859220171|||172.9796992777|172.9796992777|172.9796992777|172.9796992777|172.9796992777|172.9796992777|172.9796992777|172.9796992777|172.9796992777|172.9796992777|172.9796992777|169.51634083834|168.93313331474|168.93313331474|167.74792268397|167.68848106989|167.68848106989|167.68848106989|167.68848106989|167.68848106989|167.68848106989|165.75665275398|163.27127999004|162.87394403377|162.87394403377|162.87394403377|162.28492984682|160.37770440743|158.07469707945|158.07469707945|158.07469707945|156.39966918605|150.07185227757|-162.77061758516|-162.77061758516|-162.77061758516|-162.77061758516|-162.77061758516|-162.77061758516|-163.89513132835|-167.5445866349|-172.49398430218|162.10442602774|162.10442602774|162.10442602774|162.10442602774|162.10442602774|162.10442602774|162.10442602774|162.10442602774|162.10442602774|162.10442602774|162.10442602774|160.85768999148|160.18909405656|157.79899288756|157.26277241819|155.06975645614|153.33103321973|153.33103321973|153.33103321973|153.33103321973|153.33103321973|153.33103321973|153.33103321973|153.33103321973|153.33103321973|153.33103321973|153.33103321973|152.80929119135|152.80929119135|150.57699428163|150.45777040678|150.29570320748|150.29570320748|148.0979996644|147.07834211572|143.67648558458|143.67648558458|143.67648558458|143.67648558458|143.67648558458|143.67648558458|143.67648558458|143.67648558458|139.84659170025|139.84659170025|138.55130327556|138.55130327556|138.55130327556|138.55130327556|138.55130327556|138.55130327556|138.55130327556|138.55130327556|137.7375617382|134.45006724166|-149.12492385413|-149.12492385413|-149.12492385413|-149.12492385413|-149.12492385413|-149.12492385413|-149.12492385413|136.75298126829|136.75298126829|136.75298126829|136.75298126829|136.75298126829|136.75298126829|134.8207151482|134.8207151482|134.8207151482|134.8207151482|134.8207151482|134.8207151482|134.28237091728|134.28237091728|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226||-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.77353132914|-142.77353132914|128.65570896459|128.65570896459|128.65570896459|126.70912497123|122.23236277457|122.09984210195|119.08594431548|117.61829886227
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-296.23621724744|-297.96246055651|-301.94717771796||-307.20797286858|-312.97553354756|-319.68946951248|-321.26053660024|-323.15058265912|-324.23954239142|-328.12726762838|-329.58028515784|-331.14475620022|-331.85182353457|-331.85182353457|-331.85182353457|-331.85182353457|-331.85182353457|-333.59092724544|303.15031583653|303.15031583653|303.15031583653|303.15031583653|303.15031583653|303.15031583653|303.15031583653|287.6670379412|282.75224471223|277.4469351783|268.14104790319|265.22338384642|||252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|252.84020681212|251.89187944013|251.89187944013|251.89187944013|251.89187944013|251.89187944013|251.89187944013|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|246.16125863435|240.69028126798|236.4558880815|231.58431042666|-249.5499264073|-249.5499264073|-249.5499264073|-249.5499264073|-250.26658252341|-256.02953596758|234.97146648142|234.97146648142|234.97146648142|234.97146648142|232.40269850638|232.40269850638|232.40269850638|232.40269850638|232.40269850638|232.40269850638|232.40269850638|232.40269850638|222.02522191898||220.17247083337|218.25830245185|||217.28700102885|216.67444694395|213.08272391287|||207.69191562829|202.40212983222|198.20236597161|196.19152164571|191.4127987768|189.64755894363|185.84319063356|185.84319063356|185.84319063356|185.84319063356|185.84319063356|185.84319063356|185.84319063356|185.84319063356|185.84319063356|185.84319063356|174.57577415231|171.58966687144|171.58966687144|171.58966687144|171.58966687144|169.66192632768|169.66192632768|166.50769812369|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-185.63594409948|-191.08994009236|-198.73326303936|-200.58140778517|180.92656267609|180.92656267609|180.92656267609|180.92656267609|179.78712456861|179.78712456861|176.83635064499|176.83635064499|176.83635064499|176.83635064499|174.54673373131|174.54673373131|170.91859167845|163.98177463513|160.61863170179|160.60404031048|160.53782375399|158.3975824575|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-172.4902528433|-173.51454393548|-173.51454393548|-173.51454393548|-174.44949343119|-175.63831670983|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|159.09450490255|157.96481781559|157.96481781559|151.9053590624|139.98749799256|139.98749799256|139.98749799256|139.98749799256|138.44721083646|132.36913061147|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-145.05360428129|-145.05360428129||-145.26428412208|-145.26428412208|-145.26428412208|-145.26428412208|-145.39364326011|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.17076462821|129.61752456112|128.0083599453
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604||-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|-1561.3336373604|||-1563.5044905684|-1563.5044905684|-1593.2771488498|-1593.2771488498|-1608.6412764998|-1636.3791961109|-1659.4696485108|-1675.8691407155|-1675.8691407155|-1688.854600795|-1693.5385538072|-1693.5385538072|-1693.5385538072|-1693.5385538072|-1693.5385538072|-1693.5385538072|-1693.5385538072|-1693.5385538072|-1693.5385538072|-1741.1670915783|-1762.7150221694|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1581.5108832006|1577.6060286428|1577.6060286428|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1563.0268269111|1561.1409187901|1552.8695731003|1552.8695731003|1552.8695731003|1551.3550812225|1543.1723124695|1527.747013855|1521.2189042833|1496.5210047592|1439.3746564271|1439.3746564271|1439.3746564271|1439.3746564271|1439.3746564271|1439.3746564271|1439.3746564271||1439.3746564271|1394.1535082263|1379.0038980293|||1362.7265533659|1348.4739481843|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1336.8228738459|1334.9698598288|1327.2998442542|1293.8331410546|1293.8331410546|1290.3248654995|1290.3248654995|1269.249850555|1260.99983395|1246.2775932778|1206.0772756516|1206.0772756516|-1357.2412212953|-1357.2412212953|-1357.2412212953|-1357.2412212953|-1357.2412212953|-1357.2412212953|-1357.2412212953|-1357.2412212953|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1366.5590774732|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424||-1400.3433731583|-1414.6831767386|-1414.6831767386|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1427.8971286571|-1432.9412540635|-1438.2680600705|-1446.7978445228|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1475.8030778829|-1490.2256420921|-1498.5284912134|-1531.783280303|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|125.57471103636|125.57471103636|125.57471103636||125.57471103636|125.57471103636|125.57471103636|125.55187367666|125.55187367666|125.55187367666|125.55187367666|125.55187367666|125.55187367666|125.55187367666|125.55187367666|125.55187367666|125.55187367666|125.55187367666|124.87766413663|124.87766413663|124.87766413663|124.87766413663|124.87766413663|123.77239730594|122.63599954974|121.4427866023|121.23642243734|120.62936114593|118.59373748881|116.54304301056|-125.03211904024|||-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-125.03211904024|-126.10327630716|-126.10327630716|-126.10327630716|-126.10327630716|-126.43975094378|-126.81361461811|-127.95123965137|-129.46829649132|-129.46829649132|-129.46829649132|-129.46829649132|-129.46829649132|-129.46829649132|-132.38699601669|-133.73277699703|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.99863733678|123.38181892401|-132.62991702971|-132.62991702971|-132.62991702971|-132.62991702971|-132.62991702971|-132.62991702971|-132.62991702971|-132.62991702971||-132.62991702971|-132.62991702971|||-132.62991702971|-132.62991702971|-132.62991702971|||-132.62991702971|-132.62991702971|-132.62991702971|-135.88046251863|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|126.48386720785|125.36817968299|123.6785350156|122.75876722599|122.75876722599|122.75876722599|122.75876722599|122.75876722599|122.75876722599|122.75876722599|122.20696714482|121.93349522308|121.93349522308|121.93349522308|116.94554889153|113.5617174302|-122.5572794618|-122.5572794618|-122.5572794618|-122.5572794618|-122.5572794618|-122.6426280798|-122.6426280798|-123.0223680935|-125.57762977389|-128.42236785654|-129.9973104887|-129.9973104887|-129.9973104887|-129.9973104887|-129.9973104887|-129.9973104887|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.8942417776|119.51582470596|116.72035366363|113.56984028625|111.9914852227|111.17942853385|108.41603009363|108.25670366442|105.35466904282|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.17452879277|-115.97447914909|-115.9910874348|-117.80566427212|-117.80566427212|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-119.72042213491|-121.2338012701|-121.38478257984|-123.62753357192|110.90671912549|110.90671912549||110.90671912549|110.90671912549|110.90671912549|110.90671912549|110.90671912549|110.90671912549|110.90671912549|110.90671912549|110.90671912549|110.90671912549|107.70468935831|103.8107676491|-117.87689726321|-117.87689726321
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|43.846289464163|43.264766715552|42.809738819892|42.488583027101|42.488583027101|42.488583027101|42.488583027101|41.925199916614|41.925199916614|41.925199916614|41.925199916614|41.925199916614|41.925199916614|41.878000076891|41.292220018839|-44.714648801478|-44.714648801478|-44.714648801478|-44.714648801478|-45.138499134549|41.696086081676|41.696086081676|41.696086081676|41.696086081676|41.696086081676|41.696086081676|41.696086081676|41.696086081676|41.696086081676|41.696086081676|41.696086081676|||41.696086081676|41.696086081676|41.696086081676|41.629745265045|41.629745265045|41.629745265045|41.629745265045|41.629745265045|41.629745265045|41.629745265045|41.629745265045|40.815936911933|40.815936911933|40.815936911933|40.815936911933|40.815936911933|40.815936911933|40.815936911933|40.815936911933|40.036484132731|40.036484132731|40.036484132731|39.97491571163|39.97491571163|39.951504150718|39.951504150718|39.33166950686|38.700611679178|38.700611679178|38.700611679178|38.700611679178|38.700611679178|38.700611679178|37.534012680166|37.343639643422|37.343639643422|37.343639643422|35.874042810589|-39.654681303484|-39.654681303484|-39.654681303484|-39.654681303484|-39.654681303484|-39.654681303484|-39.654681303484|-39.654681303484|-39.766313873378|-40.483681081233|-40.896312261618|36.469034637066|36.469034637066|36.469034637066||36.041149842576|35.672388010373|35.096036075504|35.096036075504|35.076706699697|35.055228343902|34.978031281297|34.676700940468|-39.037287103791|-39.037287103791|-39.037287103791|||-39.037287103791|-39.037287103791|-39.037287103791|||-39.037287103791|-39.037287103791|-39.037287103791|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.733606724032|35.206227413027|35.091024535194|35.091024535194|34.778796140665|34.778796140665|34.641723093568|34.641723093568|34.106360366144|33.553733536709|33.140814142215|32.824090992948|32.824090992948|32.261907725369|32.261907725369|32.261907725369|32.037673690622|29.512971165782|-34.414406269263|-34.414406269263|-34.414406269263|-34.414406269263|-34.414406269263|-34.414406269263|-34.577118733935|31.505216894746|31.505216894746||31.505216894746|31.062241531449|31.062241531449|30.314713346779|30.228605380778|30.228605380778|30.228605380778|30.228605380778|30.228605380778|30.228605380778|30.228605380778|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.049805997684|26.955934116962|26.955934116962|25.717975121469|
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|610.12310046749|610.12310046749|||610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749||610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|610.12310046749|604.83004179353|604.83004179353|604.83004179353|592.33893532615|583.87659480683|580.55732756315|577.50814173683|570.25904637426|565.98227374917||||547.77095164496|547.77095164496|547.77095164496|545.46772404995|540.76969338884|538.32743709871|530.08604122079|522.54004580087|-587.19382717213|-587.19382717213|-587.19382717213|-587.19382717213|-587.19382717213|-587.19382717213|-587.19382717213|-587.19382717213|-587.19382717213|-587.19382717213|-597.21536352459|-597.40595947176|-599.41853767349|-599.41853767349|-599.41853767349|-599.41853767349|-599.41853767349|-599.41853767349|-599.41853767349|-614.99281963721|563.72337351438|563.72337351438|563.72337351438|563.72337351438|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-620.26046788898|-630.51163098775|-639.34625665306|-647.7736185034|-650.47587853474|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|588.22273177676|||578.71970197418|571.35522441576|568.42247157306|||561.94163508118|549.6851500902|536.48350010023|528.34277788914|519.9641976546|514.57133072733|512.69036747481|511.40004854947|511.40004854947|511.40004854947|511.40004854947|511.40004854947|511.40004854947|511.40004854947|511.40004854947|511.40004854947|511.40004854947|511.40004854947|-577.85143882499|-577.85143882499|-577.85143882499|-577.85143882499|-577.85143882499|-577.85143882499|-577.85143882499|-579.64683805554|-579.64683805554|-588.59306973867|-588.59306973867|-588.59306973867|-588.59306973867|-591.26559559748|-591.26559559748|-591.26559559748|-591.26559559748|-591.26559559748|-591.26559559748|-591.26559559748|-600.05011802158|-600.05011802158|-609.02792348343|-609.02792348343|-609.25324831492|541.15243436677|541.15243436677|541.15243436677|541.15243436677|541.15243436677|541.15243436677|541.15243436677|540.03048262975|524.99750941944|524.99750941944|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|495.31668793745|483.87965326383|483.15389291831|483.15389291831|478.8654365759|468.29492952878|466.63325503198|439.87028336886|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.03227975853|436.03227975853|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|424.02042828577|423.93387119879|423.93387119879|423.24874509827|408.65414528334|402.11572206775|388.08414309069|387.88237341294|383.33596503348|380.6716904803|380.6716904803|380.6716904803|376.86133014663|376.86133014663|371.34592408057|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587||364.39537638587|364.39537638587|364.39537638587|
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|671.99978815973||671.99978815973||671.99978815973|671.99978815973|671.99978815973|671.99978815973|663.35533509719|661.18373346845|641.43747891893|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693|626.66315366693||||626.28685910909|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|623.61391175379|620.93212417088|619.86902685654|607.73029604853|607.73029604853|607.73029604853|607.73029604853|607.73029604853|607.73029604853|607.73029604853|607.73029604853|607.73029604853|607.73029604853|600.8392178317|598.62690870189|592.80767633543|586.61718290182|586.61718290182|586.61718290182|580.41929223632|580.41929223632|580.41929223632|580.41929223632|580.41929223632|580.41929223632|580.41929223632|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-637.43693883988|-647.04104315542|595.84702308273|595.84702308273|595.84702308273|595.84702308273|577.27447009192|576.11052232435|572.24447200538|572.24447200538|||562.88274667264|557.67527408071|545.44474897857|||545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|545.25115540585|538.16795045095|530.14444436137|530.14444436137|530.14444436137|530.14444436137|530.14444436137|523.71604929041|-583.98518615855|-583.98518615855|-583.98518615855|-586.33664957846|-586.33664957846|-596.42961064273|-607.69956738082|-620.69396375646|-630.07662639607|-642.36291821785|-646.95879801984|606.5252128325|606.5252128325|606.5252128325|606.5252128325|606.5252128325|606.5252128325|606.5252128325|606.5252128325|604.75023648055|594.86137386728|589.45708207476|584.64675786084|574.82973095649|565.33858995166|558.70954439073|553.44671197819|553.44671197819|553.44671197819|553.44671197819|553.44671197819|553.44671197819|553.44671197819|553.44671197819|553.44671197819|553.44671197819|552.02412442021|543.42793138298|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-582.12533301781|-586.47259224201|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-589.06774798067|-592.06424017782|-592.06424017782|-592.06424017782|-592.06424017782|-599.36634589854|-599.36634589854|-606.06695563685|-606.06695563685|-606.06695563685|-606.06695563685|-606.06695563685|-606.06695563685|-606.06695563685|-607.49624152697|-607.49624152697|-625.52360169664|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|581.3173829237|581.3173829237|581.3173829237|581.3173829237|572.2278915277|572.2278915277|572.2278915277|565.33654614189|560.0683846021|556.88153844678|
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|111.14037113717|111.14037113717|111.14037113717||111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|111.14037113717|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|||-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.28271959565|-119.75024306269|-120.74453440929|-120.74453440929|-120.74453440929|-120.74453440929|-120.74453440929|-120.74453440929|-120.74453440929|-120.74453440929|-120.74453440929|-120.74453440929|-121.45226426947|-124.65233916059|-124.65233916059|-124.65233916059|-124.65233916059|-125.33871119568|115.94789436467|115.94789436467|115.94789436467|115.94789436467|115.94789436467|115.94789436467|115.94789436467|114.88377177061|113.91808135578|112.9534209312|112.23435921812|111.92330327928|111.92330327928|111.92330327928|111.92330327928|111.92330327928|111.92330327928|111.92330327928|111.92330327928|111.92330327928|111.09634832772|111.09634832772|111.09634832772|111.09634832772|109.94872172047|108.30413524497|107.21570684499|106.23134297339|105.88760152357|104.59844491381|-115.45485524872|-115.45485524872|-115.45485524872|-115.45485524872|-115.45485524872||-115.45485524872|-115.45485524872|||-115.45485524872|-115.45485524872|-115.45485524872|||-115.45485524872|-115.45485524872|-115.45485524872|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|107.38064741278|105.85071705872|104.5063530504|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|104.27917325133|102.9935293952|101.85114105977|-111.33140741647|-111.33140741647|-111.33140741647|-111.33140741647|-111.33140741647|-111.33140741647|-111.56822656327|-113.12581076814|-114.04812299094|-115.02846888791|-118.94830088362|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.00450555351|-119.06334009729|-119.19912949165|-119.19912949165|-119.19912949165|-119.24082212959|-119.24082212959|-119.24082212959|-119.24082212959|-119.24082212959|-119.24082212959|-121.28146988058|-121.68774515947|-123.48638435823|112.98624845123|112.98624845123|112.98624845123|112.98624845123|112.35138411628|111.0070929539|109.29955196511|108.86616791764|108.45407665084|107.64063801048|105.88682433497|105.21313509821|100.2729258524|98.747698782395|97.630778205075|97.543381777536|97.543381777536|97.543381777536|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|92.615909236773|-91.928554076907|-91.928554076907|-91.928554076907|-91.928554076907|-91.928554076907|-91.928554076907|-92.653973697979|-92.653973697979|-92.653973697979|-92.653973697979|-92.653973697979|-93.585259062031|-93.585259062031|-93.585259062031|-93.585259062031|-93.585259062031|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-94.500983590192|-94.500983590192|-94.500983590192||-94.500983590192|-94.500983590192|-94.500983590192|-94.500983590192|-95.637756950664|-97.373060260666|-99.938957252384|-102.08884730856|-103.61093855478|-105.14548694401|-106.77343938121|-106.77343938121|93.126375197214|93.126375197214
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-375.49496562923|-375.49496562923|-375.49496562923||-378.81663627586|-385.04070832951|-398.92301027227|-404.54778885232|-404.78643951799|-408.32937452954|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-421.11934733648|-423.19484655568|||-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-423.19484655568|-433.58316996041|-435.85906518767|-444.07675164353|-457.59637613441|-462.52931902304|-473.56591036469|-473.80725534523|-473.80725534523|-473.80725534523|-473.80725534523|-473.80725534523|-476.08582706545|-482.128707251|-486.91224985495|-486.91224985495|-486.91224985495|-486.91224985495|-486.91224985495|-486.91224985495|-486.91224985495|-486.91224985495|-501.59137821611|446.17950585108|446.17950585108|446.17950585108|446.17950585108|438.67374936025|438.67374936025|438.67374936025|438.67374936025|438.67374936025|438.67374936025|438.67374936025|438.67374936025|438.67374936025|438.67374936025||438.67374936025|425.20955494207|||425.20955494207|418.18840862161|418.06733795968|||418.06733795968|418.06733795968|418.06733795968|418.06733795968|418.06733795968|418.06733795968|418.06733795968|415.28591852019|415.10669167571|415.10669167571|415.10669167571|415.10669167571|415.10669167571|415.10669167571|388.99632510138|385.33499595629|385.33499595629|385.33499595629|385.33499595629|385.33499595629|385.33499595629|385.33499595629|369.4611086526|353.89012343779|342.3334796417|337.50384897527|327.18328498384|327.18328498384|327.18328498384|327.18328498384|327.18328498384|327.18328498384|327.18328498384|324.15919773866|316.33243955826|299.51381020254|-356.45375618989|-356.45375618989|-356.45375618989|-363.2486193451|-367.90958518813|-382.37862664375|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.84821326922|341.14245783168|340.916279018|340.916279018|340.916279018|340.916279018|340.916279018|340.916279018|340.916279018|340.916279018|340.916279018|336.36254817918|-375.88874906008|-375.88874906008|-375.88874906008|-375.88874906008|-375.88874906008|-375.88874906008|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|343.810516119|340.83391459783|331.78212868726|329.61346411214|328.85670158672|328.85670158672|328.85670158672|328.85670158672|328.85670158672|328.85670158672|328.85670158672|326.31939367953|326.31939367953|312.69308215825|312.69308215825|309.34787889816|306.93096909366|302.81220483606|302.23576619696|299.57308745463|297.23675129237|290.78527548381|287.97254967765|284.54726521258|272.45251079935|266.11389749733|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153||264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|260.43920546077|255.16578113263|255.09406698738|255.09406698738
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-141.44924724365|-141.44924724365|-141.44924724365|-141.44924724365|-145.29360397949|-146.80955895996|-148.10961662888|-148.10961662888|-148.10961662888|136.46875767839|136.46875767839|136.46875767839|136.46875767839|136.46875767839|136.46875767839|135.55648894531|135.55648894531|134.05165709635|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|132.94125583241|||132.94125583241|132.94125583241|130.57917942018|129.2268566976|128.82428623681|127.75476536756|125.58862903389|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-138.09483629706|-139.41648638517|-139.89053305288|-143.69504333757|129.3386860168|129.3386860168|129.3386860168|129.3386860168|129.3386860168|129.3386860168|129.3386860168|129.3386860168|124.06520804167|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|122.47096935173|120.97341265758|120.97341265758|120.97341265758|119.53156911091|118.48507458586|118.47844141528|118.47844141528|118.47844141528|118.47844141528|118.47844141528|118.47844141528|118.47844141528|113.54827179959|109.51474449425|108.85832186429|108.85832186429||108.10407214062|108.10407214062|108.10407214062|107.45452917833||105.99052909661|105.99052909661|105.99052909661|105.99052909661|105.99052909661|105.99052909661|104.96726405188|104.96726405188|104.96726405188|104.96726405188|104.96726405188|102.96918261895|100.95464625236|98.732937228646|97.834918642199|97.834918642199|97.834918642199|97.834918642199|97.834918642199|96.061629978419|96.061629978419|94.124033733209|92.736461304834|92.736461304834|92.734953614529|90.930505033396|90.251790947905|90.251790947905|90.251790947905|88.708688506362|88.708688506362|87.179097662234|84.737907556004|-93.499078401112|-93.499078401112|-93.499078401112|-93.499078401112|-93.499078401112|-93.499078401112|-93.499078401112|-96.732307893461|-97.685900456846|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.435852679888|-99.750436170208|-99.750436170208|-100.63077538574|-100.63077538574|-100.63077538574|-101.64530513645|-102.50963658316|-102.50963658316|-103.96070765371|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.163593016407|94.722603468261|94.722603468261|94.722603468261|94.722603468261|94.722603468261|94.722603468261|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|93.527432292416|92.130480494448|89.708866029259|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.269488622326|89.269488622326|88.321653261867|88.101840857099|86.61037474587|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|85.730348950529|84.983717156675|82.845799553424|81.064772195319|-90.543035600275
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||123.06263573582||||||||||||||-116.71421312828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.16083829117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.951041297913|||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|395.79081063543|395.79081063543|395.79081063543||395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|395.79081063543|393.05644507181|392.91826857208|392.37587227953|386.02875036809|374.40416436299|374.25207454903|374.25207454903|373.88835459853|373.88835459853|371.64258720847|371.64258720847|371.64258720847|||367.00503861916|367.00503861916|367.00503861916|367.00503861916|367.00503861916|367.00503861916|367.00503861916|367.00503861916|367.00503861916|367.00503861916|360.53894231068|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-394.19475796588|-401.89417450039|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-401.91252305842|-407.78060423375|-410.98955585162|-416.95506002286|389.75026657585|389.75026657585|389.75026657585|389.75026657585|389.75026657585|389.75026657585|389.75026657585|385.17807465133|384.33119541337|382.87908634798|380.49899466453|379.02809482851||379.02809482851|379.02809482851|||377.39789874066|376.0976544167|374.29472468736|||374.29472468736|374.29472468736|374.29472468736|374.29472468736|373.01635025212|369.30705481844|367.48562867196|364.49513177907|361.30140283416|361.30140283416|358.16823045755|356.02626047701|356.02626047701|356.02626047701|356.02626047701|356.02626047701|356.02626047701|356.02626047701|356.02626047701|355.18696306369|355.18696306369|355.18696306369|355.18696306369|348.09661036754|346.55178760184|345.80199775313|342.84666145747|338.44072986648|333.74859381635|333.74859381635|333.74859381635|332.06123793516|332.06123793516|324.75694765419|-350.18117160729|-350.18117160729|-350.18117160729|-350.18117160729|-350.18117160729|-350.18117160729|-350.18117160729|330.27731901246|330.27731901246|330.27731901246|330.27731901246|330.27731901246|330.27731901246|330.27731901246|330.27731901246|330.27731901246|330.27731901246|328.8303456421|327.33370253977|327.33370253977|327.33370253977|327.33370253977|327.15966677596|317.49963585458|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|311.94643304425|310.98494018534|305.44683837865|305.44683837865|301.62817985597|301.62817985597|299.15354911026|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|294.7640074301|291.38221386276|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-311.406012563|-313.49187966431|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|291.85623692836|290.48301194437|290.48301194437|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022||287.32778379477|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|154.55874173076|154.55874173076|154.55874173076||154.55874173076|154.55874173076|154.55874173076|154.55874173076|154.55874173076|154.55874173076|154.55874173076|154.55874173076|154.55874173076|154.55874173076|153.96367982396|153.96367982396|153.96367982396|152.06434448272|152.06434448272|152.06434448272|152.06434448272|152.06434448272|149.69741363558|148.66431769858|148.66431769858|148.66431769858|148.66431769858|147.51365279632|146.79924604051|145.88054522311|145.88054522311|||143.99834317058|143.99834317058|143.99834317058|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|143.24286961773|142.16003084424|141.42526213596|139.85244962051|139.85244962051|139.85244962051|139.75662126889|138.81949838389|138.54590591062|138.54590591062|138.54590591062|138.54590591062|138.54590591062|138.54590591062|138.54590591062|138.54590591062|138.54590591062|138.54590591062|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|138.33661716083|136.61548007968|134.83249838091|132.56934634554|131.7859112566|130.89472334311|130.45052827647|129.52224258638|129.05721440801|129.05721440801|129.05721440801|129.05721440801|129.05721440801||129.05721440801|129.05721440801|||129.05721440801|129.05721440801|129.05721440801|||129.05721440801|129.05721440801|129.05721440801|129.05721440801|-137.8850636538|-137.8850636538|-137.8850636538|-137.8850636538|-137.8850636538|-137.8850636538|-137.8850636538|-137.8850636538|-137.8850636538|-137.8850636538|-138.27709505913|-138.52023516168|-138.52023516168|-138.52023516168|-138.52023516168|-138.52023516168|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-139.08362061397|-141.08382348899|-143.07854980765|132.56206415395|132.56206415395|132.56206415395|132.56206415395|132.56206415395|132.56206415395|132.56206415395|132.56206415395|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|130.48662003245|130.39660394978|130.39660394978|130.39660394978|130.39660394978|129.52659845146|129.52659845146|128.20582845247|127.45159585144|127.45159585144|127.45159585144|127.45159585144|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|117.81814928894|116.93178543466|116.93178543466|116.93178543466|116.93178543466|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182||116.77308911182|116.77308911182|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.09815362305|113.1177621772|111.3090449362|-123.30734864615|-123.30734864615
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|85.698241202772|83.678601336413|83.359559668362|82.363399970597|80.481553488381|79.668585778027|79.668585778027|79.564922993013|79.564922993013|78.66935760956|78.349284622194|78.137385965033|78.137385965033|78.137385965033|78.137385965033|||77.616536909389|77.129484183311|75.849427548514|75.516031626713|75.078922249489|74.544372836125|74.544372836125|74.544372836125|74.544372836125|74.544372836125|74.544372836125|73.638191531513|73.292438002001|71.869376575032|69.593746833314|69.50349771043|69.50349771043|69.50349771043|66.67910041406|66.67910041406|66.67910041406|66.67910041406|66.67910041406|66.67910041406|66.67910041406|66.67910041406|65.59344566745|65.081607483962|-69.721473871511|-69.721473871511|-70.473855957766|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.527720795215|-70.547469627129|-72.313854971713|-72.79872469459|-73.697814829972|67.487934538985|67.487934538985|67.487934538985|67.487934538985|67.487934538985|67.487934538985|67.487934538985|67.487934538985|67.487934538985|67.487934538985|67.325482312468|66.500536750453|64.645041172921|64.230294231058|64.230294231058||62.922435501762|62.922435501762|62.922435501762|62.922435501762||62.922435501762|62.922435501762|62.922435501762|62.922435501762|62.922435501762|62.922435501762|62.922435501762|62.922435501762|62.922435501762|62.922435501762|61.588808517333|61.588808517333|58.143121380139|54.836801152018|54.662582658487|54.662582658487|54.662582658487|54.662582658487|54.195166168338|54.195166168338|53.37978697429|53.37978697429|53.37978697429|52.74420813068|52.532454580557|51.737659614289|51.737659614289|51.737659614289|51.714066365255|51.295762136264|51.295762136264|51.184180236176|46.093531476474|44.376148077091|-47.348429164149|-47.348429164149|-47.348429164149|-47.348429164149|-47.348429164149|-47.348429164149|-48.273255728856|-49.286948309094|-50.632721487847|-51.719691347377|-52.160767951825|-52.834185511115|-53.440761255162|-53.882151183627|-53.882151183627|-53.882151183627|-54.119056234914|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|50.55345149035|49.687167432515|46.985741379756|46.62860335564|46.315114966756|45.1529032298|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.155785047964|-49.249423465557|-49.249423465557|-50.438247955979|-51.528608416121|-53.090121055754|-53.180691163973|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-54.4181854977|-54.4181854977|-54.4181854977|-54.4181854977|-54.420206574796|-56.274050389078|49.883072294747|49.883072294747|49.883072294747|49.883072294747|49.883072294747|49.883072294747|49.375636222137|48.661818533223
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|22.387740371719|21.844083483838|21.844083483838|21.844083483838|21.583857836351|-24.619218751858|-24.619218751858|-24.619218751858|-24.619218751858|-25.032541564619|-25.032541564619|-25.032541564619|-25.032541564619|-25.032541564619|-25.032541564619|-25.226098041372|-25.226098041372|-25.441457734593|-25.441457734593|-25.441457734593|||-25.441457734593|-25.441457734593|-25.441457734593|-25.441457734593|-25.893975242518|-25.984460720668|-25.984460720668|-25.984460720668|-27.075498140796|-28.649504808302|-29.60760334213|-30.200686011927|-30.934369972697|-31.851365119607|-31.88900304546|-32.528435238093|-33.059412647055|-34.128245751909|-34.255236114453|-34.434372545823|-35.813317221121|-37.108238133806|36.871653793012|36.871653793012|36.416810833568|36.416810833568|35.895799463716|33.340489301116|31.200115955572|-35.289692823371|-35.289692823371|-35.289692823371|-35.289692823371|-35.289692823371|-35.289692823371|-35.767369314786|-35.991812119612|-36.556927241361|-37.736193062505|-38.080903346495|-38.59915977844|-39.17877172241|-39.514120883515|-39.63979659563|-40.373844023173|-40.373844023173|-40.390032327967|-40.390032327967|-40.390032327967|-42.548870445178|34.813476799941|32.936253281672|32.274947612638|32.01131321793|32.01131321793|32.01131321793|32.01131321793|32.01131321793|32.01131321793|32.01131321793|24.948459062369|24.832566483585|24.26075544839|24.26075544839|||-28.068037186392|-28.068037186392|-28.068037186392|||-28.068037186392|-28.068037186392|-28.068037186392|-29.379152786211|-29.431395804588|-29.431395804588|-29.431395804588|-29.431395804588|-29.431395804588|-31.094440128742|-32.7260450283|-32.774104427332|26.624005268461|26.624005268461|26.624005268461|26.624005268461|26.624005268461|26.624005268461|26.624005268461|26.624005268461|26.624005268461|26.624005268461|23.322950202498|21.149390254058|20.3725442198|20.043993343587|19.593751041089|19.593751041089|19.52159154593|19.52159154593|19.52159154593|19.52159154593|17.446102541674|15.710391594292|15.630178880442|15.630178880442|15.630178880442|15.630178880442|15.630178880442|15.630178880442|15.630178880442|15.630178880442|15.630178880442|15.630178880442|-18.408868004062|-18.408868004062|-18.408868004062|-18.408868004062|-18.408868004062|-18.408868004062|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.595713287424|-19.149181319421|-19.300312891211|-19.495681063562|-20.671701608134|-21.440502151331|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.85917492213|-22.291860583779|-22.367889643889|-22.367889643889|18.420730607526|18.420730607526|18.420730607526|17.936757212233|-20.701670516822|-20.701670516822|-20.701670516822|-20.701670516822|-20.701670516822|-20.701670516822|-21.557856733372|-22.036680321057|-22.036680321057|-22.036680321057|-22.036680321057|-23.935088480136|-24.683837776299|-24.683837776299|-24.683837776299|-24.683837776299|-25.426931042269|-25.983313146545|-25.983313146545|-25.983313146545|-26.075535298514|-26.075535298514|-26.516483520057|-26.652536840998|-27.625818645251|-28.293355076733|-28.293355076733|-28.293355076733|-28.293355076733|-28.293355076733|-28.293355076733|-28.572783038818|-28.797315012308|-30.409184229476|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|298.28580581736|298.28580581736|298.28580581736||298.28580581736|298.28580581736|298.28580581736|298.28580581736|298.28580581736|298.28580581736|298.28580581736||298.28580581736|295.37312096568|293.89396546177|293.89396546177|288.55996738862|286.25550372282|280.6172433129|262.10319699874|262.10319699874|262.10319699874|262.10319699874|259.53687063445|256.96320010544|254.48133480683|251.54980973421|251.54980973421|248.28867137894|-263.45269194927|-263.45269194927|||-263.45269194927|-263.45269194927|-263.45269194927|-267.27049228343|-267.27049228343|-267.27049228343|-273.10352097608|-273.10352097608|-273.10352097608|-273.10352097608|-274.00003000186|-274.00003000186|-274.00003000186|-274.00003000186|-274.00003000186|-274.00003000186|-274.00003000186|-274.00004011708|-281.56670852853|-283.98522627301|-286.93357152351|-292.54842195917|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|271.45053015744|267.36727302379|252.0969578194|226.40773141907|220.29387755523|220.29387755523|220.29387755523|220.29387755523|220.29387755523|214.64875724724|210.88750466165|-225.1359957811|-225.1359957811|-225.1359957811|-225.1359957811|-225.1359957811|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054|213.4651597054||212.58350976653|209.24954721917|||-221.2457521529|-221.2457521529||||-221.2457521529|-221.2457521529|-221.2457521529|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-222.89760838271|-223.50778040579|-223.50778040579|-223.50778040579|-223.50778040579|-223.50778040579|-223.50778040579|-224.19753344512|-225.54501158486|-225.54501158486|-225.54501158486|-225.54501158486|-225.5679142182|-225.5679142182|-230.28990980706|-233.0310139824|-237.31223012883|211.20878459185|211.20878459185|211.20878459185|211.20878459185|211.20878459185|211.20878459185|-226.72171243148|-226.72171243148|-226.72171243148|-226.72171243148|-226.94842063976|-226.94842063976|-226.94842063976|-226.94842063976|-226.94842063976|-226.94842063976|-231.5204644953|-232.88940618157|-234.74378498527|-235.51530868182|-240.97256927103|-242.2028503375|-243.70872497081|-246.07636345227|-246.29595701782|-248.64717677002|-249.96797225613|-250.32088029503|-250.32088029503|-250.32088029503|-250.32088029503|-250.32088029503|-250.32088029503|-250.32088029503|-250.32088029503|236.16125917683|236.16125917683|236.16125917683|236.16125917683|232.83056388973|232.83056388973|232.67840211787|224.86489548063|-232.43153022568|-232.43153022568|-232.43153022568|-232.43153022568|-232.43153022568|-232.43153022568|223.48162783229|223.48162783229|223.48162783229||221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|221.77192972961|220.18548307223|216.8172042613|215.11911516772|-222.72077655804|-222.72077655804|-222.72077655804|-222.72077655804|-222.72077655804|-222.72077655804|-222.72077655804|-222.72077655804|-224.78975190069|-226.29682185645|-226.29682185645|-226.29682185645|-226.29682185645|-226.29682185645|-226.29682185645|-226.29682185645|-226.29682185645|-227.09647568061|207.47058732428|204.02658720257|204.02658720257|204.02658720257|204.02105824734|204.02105824734|204.02105824734|204.02105824734|204.02105824734|204.02105824734|204.02105824734|200.5345039079|199.32168321581|198.21204575551|198.21204575551||198.21204575551|197.302270349|192.55808070869|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|182.89664344705|175.75017453315|175.75017453315
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|279.02144867503|277.94031542234|276.65981531061||276.65981531061|273.10007148227|270.35540067312|263.9449045565|260.08873937187|260.08873937187|255.47752928798|247.8664730397|247.51879844038|-265.3350652145|-265.3350652145|-265.3350652145|-265.33723190993|-265.33723190993|-265.33723190993|-266.00482144588|-272.28774902814|258.67559565929|258.67559565929|258.67559565929|258.67559565929|258.67559565929|258.67559565929|258.67559565929|257.10831938218|256.73560402785|256.73560402785|||256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.73560402785|256.21135901122|256.21135901122|254.60251088384|254.60251088384|250.61131970974|250.61131970974|245.38091784155|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.2382504252|-263.70325284788|-263.70325284788|-263.70325284788|-263.70325284788|-263.70325284788|-263.70325284788|-263.70325284788|-263.70325284788|-270.45789046629|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021||250.62215859021|250.62215859021|||250.62215859021|250.62215859021|250.62215859021|||250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|250.62215859021|249.79184613322|248.19493659442|247.56660178744|247.56660178744|247.56660178744|247.56660178744|244.76916359357|240.00322817092|234.50293242407|227.50497910129|226.76606000414|226.76606000414|226.76606000414|226.76606000414|219.17458284037|219.17458284037|218.65003646896|207.00392303517|196.48113505101|-225.23951084215|-225.23951084215|-225.23951084215|-225.23951084215|-225.23951084215|-225.23951084215|-225.23951084215|-226.33645600299|206.92222480942|206.92222480942|206.92222480942|206.92222480942|206.92222480942|206.92222480942|204.81369462435|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-229.42430261876|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|197.93540763438|191.38367164996|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|181.82714909312|-205.17926092448|-205.17926092448|-205.17926092448|-205.17926092448|-209.6518109912|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931||187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|180.51254362558|172.25549501285|168.68499198341|165.55604696697|158.46983835903
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-630.39311304719|-630.39311304719|||-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719||-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-630.39311304719|-637.8812367191|613.55534942319|613.55534942319|613.55534942319|613.55534942319|613.55534942319|612.72816602577|611.53129558419|609.25699509354|606.67443899282|602.74937665869||||598.44375184299|593.71527982555|589.5725331395|585.08059237722|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|581.09123346633|578.54581496259|574.32868329177|571.06696127384|571.06696127384|571.06696127384|571.06696127384|569.7966236376|567.38513737512|560.31681930568|556.07424367298|555.08548601603|555.08548601603|551.5394289067|538.59936545189|-576.35854412458|-576.35854412458|-576.35854412458|-576.35854412458|-576.35854412458|-576.35854412458|-586.62060458287|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|554.60485961467|553.9498440163|539.83316001811|533.64795557568|527.99772841743|||527.10858713047|523.65594700159|523.65594700159|||523.65594700159|523.65594700159|523.65594700159|523.65594700159|521.60610740937|521.60610740937|518.29766346836|518.29766346836|517.18609529268|517.18609529268|517.18609529268|516.69271023787|516.69271023787|516.26967804208|514.97693223727|514.97693223727|514.97693223727|514.97693223727|514.97693223727|514.97693223727|514.97693223727|514.97693223727|514.97693223727|504.47436915252|502.04577387177|502.04577387177|502.04577387177|498.38419319085|492.48243687873|490.64715208747|488.21905787497|482.35450874997|470.83834305552|-508.59574481174|-508.59574481174|-508.59574481174|-508.59574481174|-508.59574481174|-508.59574481174|-508.59574481174|-508.59574481174|-514.32860534637|-516.36511705153|491.50660967751|491.50660967751|491.50660967751|491.50660967751|491.50660967751|490.66201601853|490.66201601853|490.66201601853|489.71853829448|489.71853829448|484.05149285937|484.05149285937|484.05149285937|478.58499206597|468.98332451775|464.59258279749|461.07509199722|461.040114038|461.040114038|461.040114038|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27199429895|-486.27443810994|-488.08270901104|-490.89260495342|-490.89260495342|-490.89260495342|-495.04642586842|-495.04642586842|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-496.17882739837|-498.97647488708|-499.44608320786|-503.44009245318|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-505.65359475441|-506.25399417156|-507.65616564391|-507.65616564391|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-511.86673117244|468.925306855|468.925306855|468.925306855|468.925306855||448.75034095|438.19482327777|432.77202586419|
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|34.25931645364|33.927017857967|33.897079912972|33.897079912972|33.897079912972|33.897079912972|33.897079912972|33.536752983543|33.322575840759|33.322575840759|33.322575840759|33.322575840759|33.322575840759|33.322575840759|32.995789721651|32.995789721651|32.995789721651|32.995789721651|32.995789721651|32.995789721651|32.995789721651|32.995789721651|32.981417664649|32.981417664649|32.981417664649|32.981417664649|32.981417664649|32.981417664649|32.981417664649|32.981417664649|32.981417664649|||32.749351087281|32.250391393976|32.183769444709|31.808630232552|31.800701411277|31.103003271984|30.941114594061|30.704572652798|30.653968359608|30.227121219687|30.227121219687|30.031246248939|29.220273512446|28.44363829145|-30.474222793412|-30.474222793412|-30.474222793412|-30.474222793412|-30.474222793412|-30.474222793412|-30.673085201233|-30.673085201233|-30.673085201233|-30.673085201233|-30.673085201233|-30.826743934231|-30.826743934231|-30.826743934231|-30.826743934231|-30.826743934231|-31.184250652149|28.830029008955|28.830029008955|28.830029008955|28.830029008955|28.830029008955|28.830029008955|28.830029008955|28.830029008955|28.520031397177|28.410035496104|28.224482727435|27.771648513373|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.497261199917|27.493040673485|27.493040673485|26.016711571206|25.44856797588|25.42507554571||25.411327780521|25.411327780521|25.11591830655|24.69658177407||24.69658177407|24.69658177407|24.45406411584|24.45406411584|24.45406411584|24.27229839607|24.27229839607|24.27229839607|24.27229839607|24.27229839607|24.230331487611|23.78147863807|23.687089952863|23.687089952863|23.687089952863|23.687089952863|23.687089952863|23.687089952863|22.936766978807|22.833074539577|22.826511145711|22.826511145711|22.416122702625|21.745692442817|21.587480011195|21.587480011195|21.587480011195|21.454977501995|21.001086329494|20.72898536156|20.627760732951|20.591592704076|20.591592704076|20.591592704076|20.191768976073|20.065299718491|19.631233283168|19.631233283168|18.702481027318|18.170534500229|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.1497288639|18.091542752139|18.091542752139|18.091542752139|18.091542752139|18.091542752139|17.530047981333|17.266416646315|17.266416646315|-18.709843096379|-18.709843096379|-18.709843096379|-18.709843096379|-18.709843096379|-19.150381124951|-19.373201622938|-19.518557935263|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.158930244131|18.088555571085|18.088555571085|17.91506136418|17.456667368822|17.456667368822|17.456667368822|17.456667368822|17.371853132174|17.038707320981|17.038707320981|16.952453155311|16.84272556282|16.721916411872|16.721916411872|16.721916411872|16.721916411872|16.721916411872|16.721916411872|16.721916411872|16.721916411872|16.721916411872|16.721916411872|15.507830469766|15.507830469766|15.507830469766|15.507830469766|15.507830469766|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.126171389745|14.951857451517|14.346507580102|13.865563691789|13.728825107597
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2282.1045242146|2261.9165666187|2253.9321107598|2253.9321107598|2253.9321107598|2253.9321107598|2253.9321107598|2248.7789154839|2248.7789154839|2248.7789154839|2223.1371223475||2192.1212437976|2155.691328829|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|-2457.3690776278|||-2457.9605148556|-2469.6029103864|-2476.8780201364|-2476.8780201364|-2476.8780201364|-2476.8780201364|-2476.8780201364|-2476.8780201364|-2476.8780201364|-2476.8780201364|-2476.8780201364|2244.0589371809|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965|2220.6183764965||2220.6183764965|2220.6183764965|2190.8858697184|||2134.5020812626|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2118.9992186776|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2076.1519198938|2002.378299665|1861.167050626|-2221.7161480084|-2221.7161480084|-2221.7161480084|-2221.7161480084|-2221.7161480084|-2325.4817076938|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2063.2486726835|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2040.6760680545|1944.9178533939|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273||-2320.9318344273|-2352.4463958915|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2402.1214738269|-2402.1214738269|-2402.1214738269|-2402.1214738269|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2019.3312342908|2008.3569743358|2008.3569743358|2008.3569743358|1963.8966381508|1887.9373317778|1851.4791422422|1851.4791422422|1851.4791422422|1851.4791422422|1837.921269158|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1765.1095769002|1765.1095769002
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-95.517282426001|-95.517282426001|-95.517282426001||-95.517282426001|-95.517282426001|-95.517282426001|-95.517282426001|-95.517282426001|-95.517282426001|-95.517282426001|-95.517282426001|-95.880311687392|-97.455902213964|-98.320447413031|90.751603742804|90.751603742804|90.251785327291|88.926984205616|88.716090086183|88.495657261964|88.075724187556|87.506364362177|86.893179488112|86.570195701309|85.230776392297|84.836972751966|84.143859376235|83.312619409874|81.952910540186|81.146516515913|||81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|81.146516515913|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-86.930319521301|-88.415210679569|-88.415210679569|-90.624284215374|-90.624284215374|-90.624284215374|-90.624284215374|-90.639547895997|-90.639547895997|-92.42727171007|-92.996402351585|-92.996402351585|-92.996402351585|-92.996402351585|-92.996402351585|-92.996402351585|-93.423778949542|87.065050238382|87.065050238382|87.065050238382|87.065050238382|87.065050238382|87.065050238382|86.997281518259|86.947999574918|86.947999574918|86.947999574918|86.947999574918|86.947999574918|86.947999574918|86.947999574918|86.947999574918||86.947999574918|86.947999574918|||86.947999574918|86.888756545047|86.888756545047|||86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|86.888756545047|85.920034777593|85.920034777593|85.920034777593|85.920034777593|85.920034777593|85.920034777593|85.920034777593|85.920034777593|85.920034777593|85.047230048041|85.047230048041|85.047230048041|84.455259847487|81.750288804201|80.983654905058|-88.070223256256|-88.070223256256|-88.070223256256|-88.070223256256|-88.070223256256|-88.070223256256|-88.070223256256|-88.516915661655|-91.038239963145|84.155056129292|84.155056129292|84.155056129292|84.155056129292|84.155056129292|83.734933056327|83.734933056327|83.734933056327|83.734933056327|83.734933056327|83.734933056327|83.734933056327|82.743892819206|82.743892819206|82.743892819206|82.743892819206|82.397396272249|82.397396272249|80.816550989755|79.954506525075|79.802226844403|78.963665431023|78.963665431023|78.963665431023|78.963665431023|78.963665431023|78.963665431023|77.456850733228|76.113162903728|74.084071588452|73.260078271159|73.072310376971|70.894232565395|70.585253404503|69.222506071599|68.284441722317|-75.096858047595|-75.096858047595|-75.096858047595|-75.096858047595|-75.096858047595|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-76.478119916136|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.663096107028|-78.596786509377|-78.596786509377|-78.596786509377|-78.596786509377|-79.368652779109|-79.659615894431|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809||72.986633072809|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|29.664139683853|29.664139683853|29.664139683853|29.664139683853|29.664139683853|29.664139683853|29.664139683853|29.146267608151|27.818074441999|26.961749952203|26.934875827226|26.934875827226|26.531018181094|26.531018181094|26.44279810615|26.133665367713|25.573516524225|24.917795989679|24.590692879529|24.590692879529|24.590692879529|24.590692879529|24.590692879529|24.256325379314|23.901473512585|23.496080705783|23.22510039029|23.22510039029|23.125111120911|22.850122895474|22.604509617243|||22.604509617243|22.604509617243|22.604509617243|22.604509617243|22.604509617243|22.604509617243|22.604509617243|21.889411663529|21.889411663529|21.889411663529|21.889411663529|21.889411663529|21.889411663529|21.889411663529|21.889411663529|21.889411663529|21.338234927386|21.084150767028|20.804612344834|20.434858405994|20.434858405994|20.434858405994|20.116508894946|20.054454412489|19.53643327537|19.53643327537|19.53643327537|19.53643327537|19.53643327537|19.50841580152|19.50841580152|19.50841580152|19.50841580152|19.50841580152|19.50841580152|19.50841580152|19.50841580152|19.50841580152|19.378795207866|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.19132588437|19.044241113139|19.044241113139|19.044241113139|18.873013017198|18.873013017198|18.873013017198|18.873013017198|18.873013017198|18.873013017198|18.873013017198|18.873013017198||18.873013017198|18.664459119926|18.518843424198|18.164271102876||18.123634482457|18.054592504583|17.758436616352|17.473501868811|17.473501868811|17.112780142456|16.953555178532|16.953555178532|16.789506355798|16.570893169952|16.570893169952|16.570893169952|16.570893169952|16.570893169952|16.570893169952|16.570893169952|16.570893169952|16.393632944718|16.393632944718|16.393632944718|16.393632944718|16.393632944718|16.393632944718|16.393632944718|15.686258484142|15.42331652552|15.42331652552|15.42331652552|15.114285894306|15.114285894306|15.114285894306|15.114285894306|15.114285894306|15.114285894306|14.765872474149|14.433192142331|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.345275753859|14.277007148741|14.277007148741|14.037786428661|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.390826377213|13.390826377213|13.242029040986|13.216698480903|13.11744290067|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.586914290726|11.971015494996|11.903350081635|11.745944569059|11.698827290477|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.175177245706|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.707862131803|10.386514073179|10.169459640501|9.960320480956|9.960320480956
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|144.45352372684|144.45352372684|144.45352372684||144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684||144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|144.45352372684|142.88169319936|142.11196570716|142.11196570716|141.51884095229|140.2035118508|140.2035118508|137.84014031029|137.84014031029|137.16682239745|||133.42703115911|133.08280968634|131.94801034865|131.94801034865|131.94801034865|131.94801034865|130.37556637588|129.67423196876|129.67423196876|129.67423196876|129.67423196876|129.67423196876|129.67423196876|128.69517930071|128.69517930071|128.69517930071|127.42242551424|124.08603038366|-132.95033472036|-132.95033472036|-132.95033472036|-132.95033472036|-132.95033472036|-132.95033472036|-132.95033472036|-134.37140398819|-134.37140398819|-136.46822538198|-139.52024449044|-141.78360736297|-142.75185432859|-142.75185432859|-142.75185432859|-142.75185432859|-142.75185432859|-142.75185432859|-150.09410750936|-150.09410750936|-150.09410750936|-150.09410750936|-150.09410750936|-150.09410750936|-150.09410750936|-150.09410750936|-150.09410750936|-150.09410750936|-150.68789723262|-153.28099794239|-155.6622260395|-159.75802350744|-161.40779000354|-161.40779000354|-161.40779000354|-161.40779000354|-161.42289690291|-161.42289690291|-161.42289690291|-162.48655228389|-162.80727709413|-165.31919626263|-165.7939922237||-165.7939922237|-165.7939922237|||-165.7939922237|-165.7939922237||||-165.7939922237|-166.94332927064|-168.00924558988|-173.65404599289|-173.65404599289|-173.65404599289|-173.65404599289|-176.71734606312|-176.71734606312|-179.98593379708|-181.24547758866|-181.35609468672|-181.62898714513||-186.10165662203|-190.43516741234|-192.06686030977||-197.77484227941|-202.03204792656|-208.06672317361|-213.88747185441|-223.55718579526|-229.03688266802|-237.84874966993|-246.73305356121||-258.50228793991|-268.68253483124|-280.86170455424|-297.56134575173||438.45776142836|438.45776142836|438.45776142836|420.19750896826|-478.08674070992|-478.08674070992|-478.08674070992|-478.08674070992|-479.02972139427|-482.73303089218|-494.94781176334|-504.46242368768|-504.46242368768|-504.46242368768|-509.7326303891|-509.7326303891|-514.06960491909|-516.97733100005|-530.09126230345|-530.09126230345|-530.09126230345|-530.09126230345|-530.09126230345|-530.09126230345|-530.09126230345|-530.09126230345|-530.09126230345|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-537.75691590591|-537.75691590591|506.11274611224|506.11274611224|506.11274611224|506.11274611224|506.11274611224||501.3274643361|501.3274643361|498.86384926233|493.75475217572|493.75475217572|493.43312623046|493.43312623046|493.43312623046|493.43312623046|493.43312623046|493.43312623046|493.43312623046|489.09645213637|489.09645213637|487.33821251403|487.33821251403|486.87579168226|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|480.81839317236|480.81839317236|477.10377019151|465.54307188705|449.61453516964|445.17169658878|436.73523979428|433.36136839392|426.9126423995|426.90292243607|422.03658251903|411.97398328938|407.00997024286|404.84439951301|400.10489343405|399.2943182389|396.73323138839|396.73323138839|396.73323138839|393.25820766432|393.25820766432|393.25820766432|388.41260156493||388.41260156493|385.10287231716|380.01971868752|380.01971868752|380.01971868752|380.01971868752|380.01971868752|380.01971868752|380.01971868752|379.95522023717|379.95522023717|376.39467558904|370.89157480128|370.89157480128
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-661.85997281231|-661.85997281231|-670.53885868034||-689.01539853371|-718.7671094819|-747.90789942434|-748.73099936037|-751.61777706708|-755.82132971245|-755.82132971245|664.31949916981|664.31949916981|664.31949916981|664.31949916981|664.31949916981|664.31949916981|664.31949916981|664.31949916981|664.31949916981|664.31949916981|664.31949916981|661.27166574423|643.53600709165|643.53600709165|626.12334121294|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|||-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|-682.73865240403|594.13506557175|594.13506557175|594.13506557175|594.13506557175|594.13506557175|594.13506557175|594.13506557175|594.13506557175|594.13506557175|594.13506557175|588.67785063528|579.11427848364|572.85051918195|572.85051918195|572.85051918195|542.47279909105|506.80311010117|499.99089177115|499.99089177115|499.99089177115|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-546.89235162348|-548.5581776258|477.33084403239|477.33084403239|477.33084403239|477.33084403239|477.33084403239|477.33084403239|477.33084403239||477.33084403239|475.90530259471|||475.90530259471|475.90530259471|475.90530259471|||462.20033621635|450.29482412168|436.3903787|436.3903787|436.3903787|436.3903787|436.3903787|436.3903787|421.88130576226|421.88130576226|421.88130576226|404.00145728955|393.47939393663|389.08542975346|389.08542975346|389.08542975346|387.25048360736|-437.7294673194|-437.7294673194|-437.7294673194|-437.7294673194|-437.7294673194|-437.7294673194|-437.7294673194|-443.69940474183|-453.83268888957|-455.38076272018|-468.67759421245|-468.67759421245|-468.67759421245|-473.60843428391|-500.47602758162|406.37648643985|406.37648643985|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|381.21091503039|363.72322637655|358.22139736649|358.22139736649|358.22139736649|358.22139736649|355.53487477299|350.60258444374|350.60258444374|350.60258444374|350.35785594475|350.35785594475|350.35785594475|350.35785594475|334.3309452853|331.26392932868|331.26392932868|331.26392932868|331.26392932868|331.26392932868|331.26392932868|322.24880765253|-370.12629221298|-370.12629221298|-370.12629221298|-370.12629221298|-370.12629221298|-373.51810686697|-380.16456182918|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|327.78329768468|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|311.89281204037|307.05868241844|306.41563902933|306.41563902933|306.41563902933|306.41563902933|306.41563902933|306.41563902933|301.09515752879|295.98351616426|286.90308060523|286.90308060523|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642||283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-42.424276334162|-42.424276334162|-42.424276334162||-43.853640642559|-44.939600510504|-45.80955647882|-46.625626310108|-46.625626310108|-48.104722003875|-48.104722003875|-48.793025313415|43.335564118642|43.335564118642|43.335564118642|43.335564118642|42.622547857578|42.622547857578|41.980608773028|41.762899425069|41.207665790495|41.015183092684|40.63909236759|40.162325454752|40.04429505332|40.04429505332|40.04429505332|40.04429505332|38.576994715617|-43.69878770124|-43.69878770124|||-43.69878770124|-43.69878770124|-44.659763773405|-45.394182479076|-46.021313865641|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-46.196273804837|-48.615302828875|-50.739226636982|45.074627767514|45.074627767514|45.074627767514|45.074627767514|45.074627767514|45.074627767514|45.074627767514|45.074627767514|43.307920758935|42.225466958916|41.96162779269|40.799032660958|40.315590616329|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.063182033855|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-45.87101721072|-46.820575017663||-47.670083861585|41.710084143692|||41.710084143692|41.622315927141|40.947017400124|||38.777239605959|37.408043964236|36.364494226077|35.954992609663|35.927257985628|35.927257985628|35.927257985628|35.927257985628|35.927257985628|35.927257985628|35.927257985628|35.466398312821|34.451551731178|34.043392931696|33.487103554139|33.048890309728|33.048890309728|32.179324049858|31.496468114751|30.501633696972|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|-30.106817525452|27.577841576207|27.577841576207|27.577841576207|27.577841576207|27.426039611691|27.426039611691|27.342822511321|27.286468778855|27.046076865998|27.017862527467|26.880959317527|26.559399919865|26.227110365096|26.196789082624|25.665876080302|-28.293367080119|-28.293367080119|-28.293367080119|-28.293367080119|-28.293367080119|-28.293367080119|-28.293367080119|-28.293367080119|-28.293367080119|-28.293367080119|-28.500962553451|-28.592736573163|-28.975262477601|-29.764180424703|-29.871310608137|-30.10979005203|-30.346591506766|-30.346591506766|-30.346591506766|-30.45373050124|27.59556724862|27.59556724862|27.59556724862|27.59556724862|27.59556724862|27.59556724862|27.576742789548|27.576742789548|27.576742789548|27.576742789548|26.967480361599|26.967480361599|26.967480361599|26.72497875176|25.916642739619|24.846268735821|24.793077242038|24.731197423031|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.554020453637|-27.704467191901|-28.08274098525|24.005462550389|24.005462550389||24.005462550389|24.005462550389|24.005462550389|24.005462550389|24.005462550389|24.005462550389|24.005462550389|23.978481083723|23.978481083723|23.978481083723|23.406645436653|22.771273131248|22.086805497662|22.086805497662
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.3585539493146|3.3539488219754|-3.4487052597215|-3.4487052597215|3.3623661201282|3.3623661201282|3.3623661201282|3.3079101429034|3.3079101429034|3.3079101429034|3.3079101429034||3.3079101429034|3.3079101429034|3.3079101429034|3.3079101429034|3.3079101429034|3.3076778899353|3.3040867525914|3.2622589135337|3.2622589135337|3.2622589135337|3.2342004802783|3.2342004802783|3.2342004802783|3.2342004802783|3.2313338680356||3.2181487528581|3.1979430746258|3.1928441712288||||3.1928441712288|3.1928441712288||3.1928441712288|3.1248269157308|3.0886209526068|3.0886209526068||3.0886209526068|3.0886209526068|3.0886209526068|3.066245507135|||3.0119392462726|2.9699325371843|2.9404806217729|-3.0397855167837|-3.0397855167837|-3.0397855167837|-3.0397855167837|-3.0397855167837||-3.0397855167837|-3.0775394313039|-3.105043794546|-3.1050486717329|3.0369447323271|3.0369447323271||3.0369447323271|3.0369447323271|3.0369447323271|2.9921605954113|2.9918451054828|2.9609329559207|2.9609329559207|2.9609329559207|2.9304810870356|2.8739890346639|2.8739890346639|-2.9784178365908|-2.9784178365908|-2.9784178365908|-2.9784178365908|-3.0032420411862|-3.0223003718475|-3.0223003718475|-3.0223003718475|-3.0986671948013|-3.1547549212781|3.0111279164578|3.0111279164578|3.0111279164578|3.0111279164578|3.0111279164578|2.936253260112|2.9225036287045||2.8913833604027|2.8913833604027|2.8913833604027|2.8913833604027|||2.8793148448919|-2.9950450613231||||-2.9950450613231|-2.9950450613231|-2.9950450613231|-3.008470806038|-3.008470806038||-3.008470806038|-3.0266342125067|-3.0368157847864|-3.0597952984155|-3.0953280818||-3.1381422823816|-3.1430769180258|-3.1430769180258|-3.186196549623|-3.2168850456|3.067549324536|3.067549324536|2.9772768556008|2.9383996457978|2.9383996457978||2.9383996457978|2.9383996457978|2.9383996457978|2.9383996457978|2.9383996457978|2.8759872039066|2.8759872039066|2.8266524826936|2.8046138723086|2.7073486998557|-2.8466846755355|-2.8466846755355||-2.8466846755355|-2.8466846755355|-2.8466846755355|-2.8590940823389|-2.8867711877639|-2.9547457138492|-2.9924952233052|-3.0387428991227|-3.0387428991227|-3.0387428991227|-3.0387428991227|-3.0387428991227|-3.0387428991227|-3.0719364608028|-3.1010405448519|-3.1278228127783|-3.1592475533293|-3.2024972571053|-3.2088858565929|-3.2237620708283|-3.2541801131363|-3.2547187760201|-3.2547187760201|-3.2547187760201|-3.3263543131977|-3.3516382926653|-3.3516382926653|-3.3516382926653|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657|-3.3726251306657||-3.3984723557503|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.2215557062841|3.1833953288106|3.1481530402012|-3.3065413001283|-3.3065413001283|-3.3065413001283|-3.3256014324011|-3.3293580270998|-3.3293580270998|-3.3293580270998|-3.3293580270998|-3.3293580270998|-3.3293580270998|-3.3387311406921|3.2606155930136||3.2606155930136|3.2606155930136|-3.3528427897985|-3.3528427897985|-3.3528427897985|-3.3528427897985|-3.3528427897985|-3.356596056215|-3.356596056215|-3.4212177899061|-3.4535753094022|-3.4895281088424|-3.4973910849215|-3.4973910849215||-3.4973910849215|-3.5190123917401|-3.5190123917401|-3.5190123917401|-3.5190123917401|-3.5574958317326|-3.5574958317326|-3.5574958317326|-3.5574958317326|-3.5574958317326|-3.5574958317326|-3.5574958317326|-3.5574958317326|-3.5649953013047|-3.6033280166635|3.4433569223645|3.4433569223645|3.4433569223645|3.4433569223645|3.4433569223645|3.4292854767114|3.3403172736996|3.3086858729117
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12.968182524931|12.807613912436|12.619174452233|12.619174452233|12.619174452233|12.619174452233|12.619174452233|12.34741636957|12.282685245025|11.688819511111|11.688819511111||11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.688819511111|11.680379557803|11.677143653449|11.505053195847|11.505053195847|||11.505053195847|11.446170234562|11.301126769697|11.301126769697|11.301126769697|11.301126769697|11.301126769697|11.301126769697|11.044585390792|10.797316891072|10.636885543794|10.567339257102|10.379524971356|10.379524971356|10.332707803159|10.332707803159|10.332707803159|10.332707803159|10.332707803159|10.332707803159|10.332707803159|10.248008693489|9.9057783696745|9.7342667400217|9.7342667400217|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7234811229912|9.7033424520931|9.7033424520931||9.7033424520931|9.7033424520931|9.6152794371591|||9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.6152794371591|9.5840820747995|9.4889798648251|9.4562822339811|9.4562822339811|9.4562822339811|9.3973579404396|9.1149458519911|9.1149458519911|9.1149458519911|9.1149458519911|9.1149458519911|9.1149458519911|9.1149458519911|9.1149458519911|8.8768847377537|8.7886854993265|8.7886854993265|8.4844256889998|8.2046400719417|-8.6744876653004|-8.6744876653004|-8.6744876653004|-8.6744876653004|-8.6744876653004|-8.6744876653004|-8.6744876653004|-8.6744876653004|-8.6744876653004|-8.8702640831524|-9.0144601199421|-9.1280112634536|-9.1480677801632|-9.1570197960031|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.3971666459392|-9.5380854213846|-9.9024392857167|-10.146043752522|-10.206482117806|-10.234597887633|-10.252433688108|-10.252433688108|-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655||-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655|-10.296706135669|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.812624778562|-10.815601669784|-10.815601669784|-10.815601669784|-11.121580093807|-11.121580093807|-11.121580093807|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.23687792803|-11.23687792803|-11.23687792803|-11.23687792803|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.393227570381|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.5790476305562|9.5790476305562|9.5790476305562|9.5790476305562|9.5790476305562|9.5790476305562|9.5517193457901|9.3830209994117|9.2078009472731|9.0025701700583|9.0025701700583|9.0025701700583
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||83.263549053055|83.263549053055|83.263549053055|83.068887230033|83.068887230033|82.50287985224||82.50287985224|82.50287985224|82.50287985224|82.50287985224|82.50287985224|82.50287985224|82.50287985224|82.50287985224|82.50287985224|82.50287985224|82.50287985224|81.011529015374|80.930591358167|80.930591358167|80.172883525405|80.058755997059|78.773617350655|-82.50574027811|-82.50574027811|||-82.50574027811|-83.316034243854|78.416397625751|78.416397625751|78.416397625751|78.416397625751|78.416397625751|78.416397625751|77.768216193326|77.450265746803|77.450265746803|76.980578782493|76.980578782493|76.064530878524|74.672566979584|74.672566979584|-79.589899281169|-79.589899281169|-79.589899281169|-79.589899281169|-79.589899281169|-79.589899281169|-79.589899281169|-79.589899281169|-79.589899281169|-79.589899281169|-79.599886394767|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-81.690443236324|-83.286599696447|-83.893445293958|-84.717719705961|-84.769475372269|-84.769475372269|-84.769475372269|-85.602194264679|-85.694104145135|-85.832337854268|-86.11276218965|-86.11276218965|-86.430843062692|81.780909707936|81.780909707936|81.780909707936|80.759762443623|80.759762443623|80.3914013588||79.400807170167|79.400807170167|79.198115432808|||77.953460574757|76.856627014622|76.032364027749|74.879150370328|74.879150370328|74.460283636453|74.460283636453|74.460283636453|74.460283636453|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.314008982377|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.812693014453|-80.936322096002|-81.662582480258|-82.672314629893|-84.985905313867|-85.462960402588|-91.260791032083|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|85.149687447927|83.827433125599|83.447146645767|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|81.431745322793|81.431745322793|81.431745322793|81.431745322793|81.431745322793||81.431745322793|81.431745322793|81.431745322793|81.431745322793|81.431745322793|80.371420736941|79.301389133303|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|77.853906804072|-76.925567390595|-76.925567390595|-76.925567390595|-76.925567390595|-76.925567390595|73.125001537597|73.125001537597|73.125001537597|73.125001537597|73.125001537597|72.927781859808|72.305870258999|68.589854147912|65.802614956962|63.611238671527|63.148601745219|62.376345294079|62.376345294079|62.376345294079|62.376345294079|62.376345294079|62.020939130872|61.251041274699|60.851158412996|60.026284624805|59.860968505825|59.860968505825|59.860968505825|59.860968505825|58.351077092451|58.112307668573|58.074786849427|-61.789537652547|-61.789537652547|-61.789537652547|-61.789537652547|-61.789537652547|-61.789537652547|-61.885597264562|-62.181221471665|-63.218483331319|-63.218483331319|-64.548315236432|60.601742836946|60.601742836946|60.601742836946|60.601742836946|60.601742836946
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.803770084113|19.754300986098|19.28066774029|19.17381865024|19.17381865024|19.17381865024|19.17381865024|18.922486664329|18.922486664329|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.849255839383|18.789347203883|18.789347203883|18.789347203883|18.730719072192|18.659521825412|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|||-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.903759111101|-19.994510453205|-20.05463075081|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.718573655163|18.501764002007|18.501764002007|18.40168284328|18.3130912665|18.113377982099|17.640754202692|16.986504638292|-18.481055529287|-18.481055529287|-18.481055529287|-18.481055529287|-18.481055529287|-18.628965027747|17.278834647912|17.278834647912|17.278834647912|17.278834647912|17.278834647912|17.278834647912|17.278834647912|17.278834647912|17.278834647912|17.258705160109|16.982506563363|16.673205777418|16.673205777418|16.673205777418|16.673205777418|16.673205777418|16.673205777418|||16.673205777418|16.673205777418|16.673205777418|||16.498449771947|16.381325553956|16.381325553956|16.381325553956|16.381325553956|16.299872069423|16.299872069423|16.299872069423|16.299872069423|16.299872069423|16.299872069423|16.263283548709|16.263283548709|16.263283548709|16.263283548709|16.263283548709|16.263283548709|16.263283548709|16.263283548709|16.263283548709|16.16142602536|16.077785740454|16.077785740454|16.077785740454|16.077785740454|15.988428709859|15.766475489795|15.467138929566|14.963098494433|14.875028046264|14.875028046264|14.875028046264|14.69314274114|14.209787784309|14.209787784309|13.63398614006|-15.392516570854|-15.392516570854|-15.392516570854|-15.392516570854|-15.664351893319|-16.231168641926|15.003911234139|15.003911234139|15.003911234139|15.003911234139|15.003911234139|15.003911234139|15.003911234139|15.003911234139|15.003911234139|15.003911234139|15.003911234139|-16.063737677352|-16.063737677352|-16.063737677352|-16.063737677352|-16.063737677352|-16.063737677352|-16.28964452117|-16.28964452117|-16.28964452117|-16.28964452117|-16.28964452117|-16.497049854522|-16.83531498998|-16.83531498998|-16.920516582327|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567285721355|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.047133751235|-16.51305484711|-16.51305484711|-16.51305484711|-16.51305484711|-16.51305484711|-16.51305484711|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.608740325515|-16.608740325515|-16.608740325515|-16.608740325515|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-17.397766141913|-17.653851275998|15.320593890724|15.320593890724|15.320593890724|14.896881908374|14.031201303223|13.941835072548|13.499872210854|13.436131166006
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-153.97605321366|-156.23728389164|-156.74976920441||-159.85063556775|-159.85063556775|-165.92146343784|-165.92146343784|-165.94884622976|-167.15937478362|-167.15937478362|145.49989778179|145.49989778179|145.49989778179|145.49989778179|145.49989778179|145.49989778179|145.49989778179|145.49989778179|145.49989778179|145.49989778179|145.49989778179|143.81276232985|143.81276232985|143.81276232985|143.81276232985|143.81276232985|143.81276232985|142.87994852679|142.87994852679|142.87994852679|||140.13605849629|137.01119820372|137.01119820372|137.01119820372|137.01119820372|133.81243956636|132.15826991477|129.91474451929|129.36082961724|126.70109747522|126.70109747522|126.70109747522|126.70109747522|126.4855012234|126.4855012234|126.4855012234|126.4855012234|126.4855012234|126.4855012234|126.4855012234|126.4855012234|126.4855012234|126.4855012234|122.82833452312|118.27818875362|118.27818875362|117.57851043947|117.57851043947|117.57851043947|116.83451411308|116.83451411308|116.83451411308|116.83451411308|116.83451411308|116.29390533302|114.70989701852|104.25265987829|101.69587524384|101.69587524384|98.631529574588|97.837810468889|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|97.789759753157|95.358064357892|94.586738684061|87.4352617289|85.911403023023|84.669337099149||77.960378877934|76.228197566465|||74.54142570329|74.54142570329|74.54142570329|||74.54142570329|73.953105673054|73.953105673054|73.953105673054|73.017893615541|71.992102745702|69.864559098008|68.21062291543|67.96574395371|67.96574395371|67.96574395371|67.96574395371|67.96574395371|66.389711943738|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-73.361292670855|-74.136992797465|-75.709995015032|-77.188881061218|-78.531086377329|-78.531086377329|71.103955251862|71.103955251862|71.103955251862|71.103955251862|70.52447979954|70.52447979954|70.52447979954|69.517201879589|64.434669365451|62.385187641299|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-66.394450926885|-67.143832498242|-67.684893823004|-67.684893823004|-67.684893823004|-67.684893823004|-67.684893823004|-68.057658752177|-68.370730064946|-68.866368451204|-69.191521501636|-69.256132178942|-69.731257815537|62.742868516377|62.742868516377|62.742868516377|62.742868516377|62.742868516377|62.742868516377|61.931626978882|61.931626978882|61.931626978882|61.931626978882|61.931626978882|61.931626978882|61.931626978882|61.692920357395|61.156578124021|60.528418713648|59.67713036122|59.621260161555|59.295845556431|59.174273332151|58.759900833836|58.759900833836|58.759900833836|58.759900833836|58.759900833836|58.759900833836|58.759900833836|56.321001452064|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|55.879033888233|52.181277755911|52.181277755911|51.56808503912|51.438983003807|49.892348712298|49.892348712298|49.892348712298|49.217968022836|49.217968022836|49.217968022836|49.153629914324|49.153629914324||49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.125145849696|47.282384379166|47.061536876645|45.279486011891|45.104426542217
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-130.18718594689|-130.18718594689|-130.18718594689||-130.18718594689|-131.31909041028|-132.47976771825|-132.47976771825|-132.47976771825|-132.47976771825|-132.47976771825|-132.47976771825|-132.47976771825|-132.47976771825|-132.47976771825|-134.32196523342|124.40775347598|124.40775347598|124.40775347598|124.40775347598|124.40775347598|124.40775347598|122.71416866391|120.854634731|120.01070559575|118.97300130078|117.86444580499|116.55494088534|115.03881930647|114.20424460633|112.7547158054|||110.69413002901|110.19903234831|108.68063872256|108.68063872256|108.68063872256|108.68063872256|108.50928698274|108.50928698274|108.50928698274|108.50928698274|108.50928698274|108.50928698274|107.97142972651|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-114.68754774342|-116.08545088094|-116.08545088094|-116.08545088094|-118.76161124223|108.73040250608|108.73040250608|108.73040250608|108.73040250608|108.73040250608|100.75044731375|-107.52659079443|-107.52659079443|-107.52659079443|-107.52659079443|-107.52659079443|-107.52659079443|-107.52659079443|-107.52659079443|-107.52659079443|-107.52659079443|-107.57954329263|-109.09393902632|-110.25438076492|-110.71597371097|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495|102.99917061495||102.99917061495|102.99917061495|||102.99917061495|102.62130305686|102.1998132107|||102.1998132107|102.1998132107|102.1998132107|102.1998132107|102.1998132107|102.1998132107|102.1998132107|101.06090009183|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-110.72541201381|-111.03101012738|-113.90112355055|-117.90680750544|108.97412956733|108.97412956733|108.97412956733|108.97412956733|108.89892767117|108.89892767117|108.00237860706|108.00237860706|106.18597470418|105.87885984995|103.50984164981|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-113.64042988088|-116.46714931359|105.3515123822|105.3515123822|105.3515123822|102.77389934082|101.38211088731|99.045817652781|99.045817652781|98.478687806746|97.709658883038|97.256784966684|97.256784966684|97.256784966684|97.256784966684|97.256784966684|97.256784966684|96.551982194292|95.357758078429|94.883034429251|94.883034429251|94.375592453943|94.267323422946|94.069808252737|94.069808252737|94.069808252737|94.069808252737|94.069808252737|94.069808252737|94.069808252737|94.069808252737|92.324783387102|91.889589444323|91.889589444323|91.889589444323|91.085657481269|89.859064715787|89.69896088009|87.737731937621|87.608587481417|86.790101185814|86.61351026223|86.61351026223|86.61351026223|86.61351026223|86.61351026223|86.011739161842|86.011739161842|83.863041987279|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398||83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.262233560176|82.463593183724|81.898433564734|81.873260787937
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|126.34502164076|126.34502164076|||126.34502164076|126.34502164076|126.34502164076|126.34502164076|126.34502164076|126.34502164076|126.34502164076|126.34502164076||126.34502164076|126.34502164076|126.34502164076|121.93891293418|121.54322981185|119.79803185271|116.20758920048|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945||||-124.5731658945|-124.5731658945|-124.5731658945|-124.5731658945|-124.87018203841|-126.51686732091|-127.65207530964|-128.57452956293|-129.24392012594|-131.18730144055|-131.18730144055|-131.18730144055|-131.18730144055|-131.18730144055|-131.18730144055|-131.18730144055|-131.18730144055|-131.18730144055|-133.37478234537|-137.77753212461|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|122.95780393379|121.67533092253|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|118.8311157439|||113.52901673028|111.7877954345|110.73088686787|||108.42320763096|108.02578498506|106.72865201791|106.30405576317|105.47672735418|105.2530584324|105.2530584324|105.2530584324|104.85339969933|103.7426677737|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.30382096402|-113.60286577386|-113.60286577386|-114.0920729973|-115.25230316079|-116.07444706567|-116.07444706567|-116.25112852144|-116.25112852144|104.16648144606|104.16648144606|104.16648144606|104.16648144606|103.99608998699|101.07096678364|101.07096678364|101.07096678364|95.289878869023|-106.08292922382|-106.08292922382|-107.33910863641|-107.33910863641|-108.75568853488|-108.75568853488|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|102.65445020187|100.5882758828|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-107.27199859675|-111.8522228671|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.27973369305|101.05525720059|98.566952784183|95.74685466746|95.74685466746|93.718726136723|88.67914133871|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|87.214423549738|-95.723238298188|-95.723238298188|-95.723238298188|-95.723238298188|-95.723238298188|-95.723238298188|-95.723238298188|-95.723238298188|-95.723238298188|-95.723238298188||-95.723238298188|-96.528599550205|-98.748443605588|
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|185.52308063563||185.52308063563||185.52308063563|185.52308063563|185.52308063563|-196.03406348129|-196.03406348129|-196.03406348129|-196.03406348129|-196.03406348129|-196.03406348129|-196.03406348129|-196.03406348129|-197.76562388628|-198.71180855664|189.28897255739|189.28897255739|189.28897255739|189.28897255739|188.0932982639|187.11236023575|187.11236023575|187.11236023575|187.11236023575|187.04150967764|186.39611949045|184.68841716486|184.68841716486|182.58156937182||||181.78712068443|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-187.11523734829|-189.80026236398|187.54415394616|187.26016698228|186.96685118528|186.6298338026|186.34980923271|186.08312136968|186.00346869716|185.55941390206|185.13823953392|184.98137268228|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|184.56211608026|183.95790590813|183.79611623779|183.79611623779|183.79611623779|183.79611623779|183.79611623779|183.79611623779|183.79611623779|183.79611623779|183.39569047309|183.01443473617|183.01443473617|182.37158957367|182.26862908445|||182.26862908445|181.52070322128|180.31189484168|||175.88543430488|174.48937178895|171.59375033163|171.42639197004|170.05266049018|170.05266049018|170.05266049018|170.05266049018|170.05266049018|170.05266049018|170.05266049018|170.05266049018|168.46961734152|168.04401469072|167.21002191792|166.47224844042|164.9858309223|163.16758838779|161.54731958317|159.0748017409|151.92199973029|150.70777510451|135.30308022815|134.0924418222|134.0924418222|134.0924418222|133.23048260599|131.80608890222|130.13455102362|129.42171793423|127.72968557634|126.30519822746|125.08910914162|-132.47619062702|-132.47619062702|-132.47619062702|-132.47619062702|-132.47619062702|-132.47619062702|-132.47619062702|-132.47619062702|-135.52909984897|-138.27122307167|127.67682860182|127.67682860182|127.67682860182|127.67682860182|127.67682860182|126.15397879631|126.15397879631|126.15397879631|126.15397879631|126.15397879631|126.15397879631|126.15397879631|124.95997372767|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|121.94094190391|119.19798991753|119.19798991753|119.19798991753|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.62720497596|-127.94689314617|-128.72987940856|-129.59431418388|-129.91590202085|-130.79506333462|-130.79506333462|-130.79506333462|-132.12229191585|-132.49699228918|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|119.27776632528|119.27776632528|119.27776632528|
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|76.938223258537|76.938223258537|76.938223258537||76.938223258537|76.938223258537|76.938223258537|76.938223258537|76.938223258537|76.938223258537|76.938223258537|76.938223258537|76.938223258537|76.938223258537|74.556357480731|73.026510346429|70.29612235283|69.887355796222|69.516905629774|69.516905629774|69.516905629774|69.516905629774|65.546562234715|64.4811930239|64.4811930239|64.4811930239|64.4811930239|64.4811930239|64.456257250616|64.456257250616|64.456257250616|||64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.456257250616|64.287507378072|62.677169348245|62.677169348245|62.091300886477|61.090332792429|60.308698864147|-65.762617765878|-65.762617765878|-65.762617765878|-65.762617765878|-65.762617765878|-65.762617765878|-65.762617765878|-65.762617765878|-65.762617765878|-65.762617765878|-67.005687593326|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-67.044616839282|-68.519019176555|-69.462798703591|-69.761440715172|63.543636113653|63.543636113653|63.543636113653|63.543636113653|61.567928082688|60.910406792291|60.910406792291|59.611563272087|59.079562739975||59.079562739975|59.079562739975|||59.079562739975|59.079562739975|59.079562739975|||59.079562739975|59.079562739975|59.079562739975|59.079562739975|58.343635810302|58.343635810302|58.343635810302|58.343635810302|56.873484148898|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|56.45848307894|55.151090784054|54.365099345292|52.291778364276|51.655182832029|51.655182832029|51.655182832029|51.464094366791|51.282215606728|51.282215606728|50.708016408327|50.436684304744|50.30144855832|50.30144855832|50.30144855832|50.30144855832|50.30144855832|50.30144855832|50.30144855832|50.297151428831|50.297151428831|50.297151428831|-53.515299933435|-53.515299933435|-53.515299933435|-53.515299933435|-53.515299933435|-53.515299933435|-53.84144437896|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.478559493005|50.259511946506|49.632792153696|49.398476579266|49.398476579266|49.398476579266|49.398476579266|49.398476579266|49.398476579266|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443||48.683751441443|48.584722255561|47.777470613954|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-70.576030902291|-70.576030902291|-70.576030902291||-70.576030902291|-70.576030902291|-70.576030902291|-70.576030902291|-70.576030902291|-70.576030902291|-70.576030902291|-70.576030902291|-70.576030902291|65.704420699662|65.704420699662|65.704420699662|65.704420699662|65.704420699662|64.843803235763|64.479226241369|64.219305788401|64.219305788401|64.219305788401|62.824229755803|61.885257233959|60.797506003228|60.152786736849|60.044761769378|59.419179404669|58.507421560743|-62.212032114515|||-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.212032114515|-62.289875547643|-62.289875547643|-62.289875547643|-62.289875547643|-62.289875547643|-62.289875547643|-62.644307181301|-63.155428993606|-63.155428993606|-63.155428993606|-63.275474879371|-64.136637949531|-64.754599120424|-65.122960487763|-65.122960487763|-65.850261001135|-65.850261001135|-66.420076204849|62.123387363075|62.123387363075|62.123387363075|62.123387363075|62.123387363075|62.003965417758|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.017671381721|-66.039078804397|62.162338028869|62.162338028869|62.162338028869||62.162338028869|62.162338028869|||62.162338028869|61.335928769599|60.870477936544|||60.858889978368|60.858889978368|60.858889978368|60.858889978368|60.858889978368|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.710749837123|60.446500546924|60.446500546924|60.446500546924|58.682222745144|58.096914500355|-63.321028237953|-63.321028237953|-63.321028237953|-63.321028237953|-63.321028237953|-63.717810848702|-65.292011291174|-66.905011740424|-69.169457743673|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|64.007928597146|62.833807348337|62.519337871436|62.519337871436|62.519337871436|62.519337871436|62.519337871436|61.604819433295|60.719246696988|59.782494888879|58.799994532904|58.424995705641|57.477771014149|56.839191032973|55.56854457494|54.875953080673|54.875953080673|54.875953080673|53.986651196311|53.986651196311|53.986651196311|53.986651196311|53.986651196311|53.967471752429|53.967471752429|53.306832472689|53.306832472689|53.306832472689|53.306832472689|53.306832472689|53.306832472689|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-56.903645683036|-57.979050080761|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.098046904647|-58.248311777168|-58.248311777168|-58.248311777168|-58.248311777168|-58.248311777168||-58.248311777168|-58.248311777168|-58.248311777168|-58.248311777168|-58.737013255285|-58.807048933923|-58.807048933923|-58.807048933923|-58.807048933923|-58.807048933923|-58.807048933923|-58.807048933923|-58.807048933923|-58.807048933923
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|101.35143946791|99.496042666435|99.1630260678||99.1630260678|99.1630260678|99.1630260678|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|98.909731635579|97.616369840314|95.762631121399|93.891814222073|91.379792732371|90.466437810409|88.518263386077|88.267517247008|88.116682439167|87.679646391691|85.980164522397|||84.461293744233|84.443103736403|83.917332907256|83.116480160351|82.83497990568|82.487676310511|82.487676310511|82.487676310511|82.487676310511|82.487676310511|82.487676310511|82.487676310511|82.487676310511|82.161305824884|81.60700375942|78.749450656083|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.073372295321|-86.687078717484|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|79.197355554953|78.477615248776|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969||77.179754410969|77.179754410969|||77.179754410969|77.179754410969|77.179754410969|||77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|77.179754410969|76.269175806296|74.662972439938|73.73945079089|73.73945079089|73.73945079089|73.73945079089|73.73945079089|73.73945079089|73.73945079089|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|-82.381535178853|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.906530354098|73.708750287711|73.708750287711|73.708750287711|73.708750287711|73.708750287711|73.708750287711|73.708750287711|73.708750287711|73.708750287711|73.708750287711|73.708750287711|72.659720253083|72.316357108325|70.318175921142|69.59241870741|67.927688215617|66.136319900491|65.412576649959|64.972310779686|62.977571856308|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|61.705531580214|60.904205640672|60.904205640672|60.904205640672|60.904205640672|60.860942926751|60.860942926751|60.860942926751|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|60.351270398354|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382||59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.994603727382|59.744007532378|58.518343228521|57.475932300556|55.606592801399|54.426771432368
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-288.61196955236|-288.61196955236|||-288.61196955236|-288.61196955236|-296.67997295097|-298.37774501062|-301.24194500421|264.27047769738|264.27047769738|264.27047769738||264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|264.27047769738|258.4657964435|258.4657964435|258.4657964435|258.4657964435|258.4657964435|258.4657964435||||258.4657964435|258.4657964435|258.4657964435|258.4657964435|258.4657964435|258.4657964435|258.4657964435|258.4657964435|229.47310105593|205.20345138213|199.87104118604|199.87104118604|199.87104118604|199.87104118604|199.87104118604|199.87104118604|199.87104118604|-232.26032178251|-232.26032178251|-232.26032178251|-240.38925168081|-247.14361314823|-249.07606659467|-249.07606659467|-255.90488414682|-255.90488414682|-255.90488414682|231.39030009983|231.39030009983|231.39030009983|231.39030009983|231.39030009983|231.39030009983|228.14477721053|219.77075713922|219.77075713922|219.77075713922|219.32305891039|213.54670897784|213.54670897784|213.54670897784|213.54670897784|201.55190564595|-230.86183979528|-230.86183979528|-233.92427627264|209.33206033171|209.33206033171|209.33206033171|209.33206033171|209.33206033171|209.33206033171|200.42450893654|197.20500975995|191.77223577928|186.86914984862|185.63239211153|185.21056422879|185.21056422879|185.21056422879|185.21056422879|181.97709342723|181.97709342723|||181.97709342723|181.97709342723|181.97709342723|||181.97709342723|181.97709342723|181.97709342723|181.97709342723|181.97709342723|178.84121780136|178.40135446896|173.74595246171|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|171.95511956468|170.91124158716|-188.04903035605|-188.04903035605|-188.04903035605|-188.04903035605|-188.04903035605|-188.48781676253|-190.72534788936|-194.61705863574|-199.19673080024|-199.29637060758|-201.14296254226|-201.14296254226|-201.14296254226|-201.14296254226|-202.56440299427|-205.45488848593|-207.62766133311|-208.60682328386|-208.60682328386|-208.60682328386|-208.60682328386|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.02449074096|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.91075189113|-221.01751091744|199.50683538074|199.50683538074|199.50683538074|199.50683538074|199.50683538074|189.60760181872|184.70843917493|182.06844235207|182.06844235207|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671||180.72433574671|180.72433574671|180.72433574671|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1327.8697736522|1327.8697736522|1327.8697736522|1327.8697736522|1327.8697736522|1327.8697736522|1327.8697736522|1292.5002964625|1285.2503294028|1276.4788017319|1276.4788017319||1238.198668591|1222.3533578525|1222.3533578525|1218.5826426225|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|||-1435.1965299968|-1435.1965299968|-1435.1965299968|-1435.1965299968|-1466.3859013853|-1470.7237276135|-1470.7237276135|-1470.7237276135|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1483.9189611816|-1489.9156483287|-1489.9156483287|-1489.9156483287|-1489.9156483287|-1489.9156483287|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|-1507.1522309609|1279.481937177|1279.481937177|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889|1247.4825674889||1247.4825674889|1247.4825674889|1247.4825674889|||1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1240.3733650847|1199.3859601201|1167.3177334668|1133.3530371853|1119.3922635392|1117.0469594881|1115.1077327645|1090.8419252939|1079.6075792783|1079.6075792783|1079.6075792783|1074.8417547537|1000.268616393|978.53386129093|978.53386129093|978.53386129093|978.53386129093|844.20429032326|789.92475756323|789.92475756323|789.92475756323|789.92475756323|789.92475756323|789.92475756323|789.92475756323|789.92475756323|789.92475756323|789.92475756323|764.8886195147|709.37624390523|707.75638699973|697.9310638239|697.9310638239|697.9310638239|697.9310638239|697.9310638239|697.9310638239|697.9310638239|697.9310638239|670.2446627937|639.20237936822|618.79125865132|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538||-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-797.41694396154|635.96886973726|635.96886973726|635.96886973726|620.24318859696|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-830.77427673527|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-844.37445441086|-854.49939378985|-934.86043754428|-949.38853683305|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|744.75966578675|693.48296198528|685.34440098516|663.71377331142|657.97641750314
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|296.14880568389|292.83200970628|||290.69076609483|290.69076609483|290.69076609483|286.30360207352|-305.88579541238|-305.88579541238|-305.88579541238|-305.88579541238||-305.88579541238|-305.88579541238|-305.88579541238|-305.88579541238|-305.88579541238|-305.88579541238|-305.88579541238|-312.21198846005|291.66859924537|291.66859924537|291.66859924537|291.66859924537|291.66859924537|287.9151089163|287.8723310333|287.1967220843|287.1967220843|286.91856686938||||284.86508854084|281.15010482132|277.23343861168|271.99271702839|267.46665117077|267.46665117077|267.46665117077|267.46665117077|267.46665117077|267.46665117077|262.01295727416|260.40328416476|256.95929189203|256.95929189203|256.95929189203|256.95929189203|256.95929189203|256.95929189203|254.30923854239|254.30923854239|254.30923854239|248.72692967927|246.62244155349|246.62244155349|246.62244155349|246.62244155349|246.62244155349|246.62244155349|240.82584672433|240.82584672433|238.4287226516|237.58854953521|237.58854953521|232.19839023742|228.63154521687|-247.88750378244|-247.88750378244|-247.88750378244|-247.88750378244|-247.88750378244|-247.88750378244|-247.88750378244|-247.88750378244|-247.88750378244|-247.88750378244|-249.54166239227|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|236.02806339827|233.58672863208|227.90748168322|226.89164936645|225.45183279893|||-239.04665262014|-239.04665262014|-239.04665262014|||-239.04665262014|-239.04665262014|-239.04665262014|-239.21500144513|-239.21500144513|-239.55240092145|-239.55240092145|-239.55240092145|-239.55240092145|223.80320293684|223.80320293684|222.67682603056|222.67682603056|222.67682603056|222.33719221013|222.33719221013|222.33719221013|222.33719221013|222.07213981185|222.07213981185|222.07213981185|221.39646364771|221.39646364771|221.10717250597|217.71133521471|217.71133521471|214.31259010538|210.46954184886|209.19393742212|206.53215421713|205.93572165212|202.07858876874|195.15953815965|192.44393654431|192.19881227905|191.90979447292|188.49976671986|-203.30357620903|-203.30357620903|-203.30357620903|-204.36230842481|-206.03583552996|191.18568799604|191.18568799604|191.18568799604|191.18568799604|189.79520668045|188.2280013192|184.94500044853|182.89721932974|181.85524268246|181.31415531477|177.89073067065|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-188.68932662628|-190.69646639981|-194.53391712288|-194.53391712288|-197.48212335485|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-200.18893126813|-204.46825832092|-206.64476008135|-206.64476008135|-209.48584672756|-209.48584672756|-209.48584672756|-209.48584672756|-215.29538983048|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-217.08271818213|-220.51413504341|203.1439901022|203.1439901022|203.1439901022|203.1439901022|203.1439901022|203.1439901022|203.1439901022|203.1439901022|199.91553981082|198.30060436743|196.40622300591|196.35692309766|194.99101701742|192.27891186615|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557||177.52330958762|174.08144831568|173.09003375889|
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-2743.2741188741|-2758.2178659148|-2776.4287594365|-2787.1430660406|-2831.2753901736|-2831.2753901736|-2932.2165310785|-2932.2165310785|-2969.7611494796|-2969.7611494796|-3023.0679438663||2682.8634903673|2682.8634903673|2682.8634903673|2682.8634903673|2682.8634903673|2682.8634903673|2595.7372115192|2593.0811806802|2593.0811806802|2593.0811806802|2593.0811806802|2593.0811806802|2593.0811806802|2500.4235340891|2466.4117704803|2466.4117704803|2430.2353005337|2429.2614450374|2365.8460500416|||-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2675.5559833409|-2682.4394856061|-2682.4394856061|-2713.8838408776|-2713.8838408776|-2713.8838408776|-2713.8838408776|-2713.8838408776|-2763.1109245428|-2840.2574276433|-2840.2574276433|-2840.2574276433|-2840.2574276433|-2840.2574276433|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2866.1839477848|-2871.9637212905|-2871.9637212905|-2871.9637212905|-2871.9637212905|-2871.9637212905|-2919.2930236561|-2938.6589151734|2655.4057698085|2655.4057698085|2655.4057698085|2655.4057698085|2655.4057698085|2655.4057698085|2655.4057698085|2655.4057698085|2655.4057698085||2655.4057698085|2655.4057698085|2613.8952997872|||2508.9448145521|2508.9448145521|2464.1811958565|2451.7163140879|2451.7163140879|2392.7959045421|2322.0151570651|2243.9957365827|2223.4397073141|2174.3819556094|2131.6089892507|2131.6089892507|2117.9093885554|2112.868287631|2088.52031959|2073.5497772716|2073.5497772716|2060.7219747463|-2321.8847095734|-2321.8847095734|-2321.8847095734|-2321.8847095734|-2321.8847095734|-2321.8847095734|-2321.8847095734|-2321.8847095734|-2340.0941217482|-2356.7712463869|-2369.8569404299|-2375.9327029217|-2375.9327029217|-2375.9327029217|-2431.4807810241|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761||2045.597507761|2045.597507761|2015.1424424555|2015.1424424555|2015.1424424555|2015.1424424555|2015.1424424555|2015.1424424555|2002.158269395|1968.1758548833|1966.7388242193|1956.3158702263|1949.2150319634|1949.2150319634|1937.3857749897|1910.900210058|1889.6669000645|1821.0865200912|1787.4818756221|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1712.6636627728|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1700.2215518259|1687.6350575843|1671.8722862048|1624.1914291164|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1583.5807854079|1556.1453171198|1556.0082951819|1556.0082951819
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-43.859355270251|-43.859355270251|-44.163170615152||-44.478524516375|-45.832249878017|-46.231627496533|-46.231627496533|-46.231627496533|-46.231627496533|-46.231627496533|-46.331806854465|-46.53367668176|-46.803121930697|42.760889042693|42.760889042693|42.760889042693|42.760889042693|42.760889042693|42.760889042693|42.760889042693|42.760889042693|42.72543545705|42.289371500875|41.233190971906|40.396878832242|39.59097694651|39.534318603971|39.534318603971|39.534318603971|39.534318603971|||38.698686668054|38.133540547309|36.530598336257|36.111221187421|35.742719196989|35.742719196989|35.742719196989|35.742719196989|35.742719196989|35.511381931896|35.511381931896|35.442323308662|35.442323308662|35.425360791634|34.012620626501|33.456802883205|33.411444918378|33.21716315665|32.764624780176|32.361769174512|32.361769174512|32.361769174512|32.057466227347|32.057466227347|32.057466227347|32.057466227347|32.057466227347|32.057466227347|32.057466227347|32.057466227347|32.057466227347|32.057466227347|31.308296528717|31.039219263815|30.410243753617|30.183154222103|30.183154222103|30.183154222103|30.183154222103|30.183154222103|30.183154222103|30.183154222103|30.183154222103|29.597949262827|29.258529087609|29.258529087609|29.258529087609|29.258529087609|29.258529087609|29.258529087609|29.258529087609|28.926144384351|27.668493879069|25.557214977849|25.557214977849|25.557214977849|25.557214977849|25.282798405521|25.282798405521|25.282798405521|25.219221349152||24.585210959598|24.585210959598|||24.40459219915|24.40459219915|24.40459219915|||24.40459219915|24.40459219915|24.40459219915|24.40459219915|24.402742999416|24.402742999416|24.402742999416|24.402742999416|24.402742999416|24.402742999416|24.402742999416|23.804715732316|23.404128290525|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-25.60884325445|-26.147602530987|-26.363448218803|24.073661382699|24.073661382699|24.073661382699|24.073661382699|23.978512613535|23.601125232114|-26.342395915519|-26.342395915519|-26.342395915519|-26.342395915519|-26.342395915519|-26.342395915519|-26.414329358748|-26.747588392553|-27.850654227267|-28.79183769969|-29.453153724448|-29.617392243032|27.836504439332|27.836504439332|27.836504439332|27.836504439332|27.836504439332|27.836504439332|27.836504439332|27.836504439332|27.836504439332|27.822784083659|27.353093193168|27.255102632437|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.156124942185|27.084318829445|27.084318829445|27.084318829445|27.084318829445|27.084318829445|27.084318829445|26.709716096865|26.709716096865|26.709716096865|25.846905990163|25.492674822851|25.184081602145|25.144484190353|25.144484190353|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|25.022159770728|24.612955627178|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.582699184273|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.74913765067|-27.147591864019|-27.147591864019|-27.147591864019||-27.147591864019|-27.147591864019|-27.147591864019|-27.147591864019|-27.163434755967|-27.261593885075|23.840837943523|23.840837943523|23.840837943523|23.127042757106|22.250046609323|22.136162411814|20.970181398529|20.860310125605
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-79.61322360685||-80.464692387873||-80.86859465627|75.541405726334|75.541405726334|75.541405726334|75.266005040165|74.813339764273|73.439265099274|72.322725095521|72.322725095521|72.322725095521|71.870804034086|71.745341206494|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|71.397851185059|70.568726861979|70.311922855406|69.762963110566||||69.762963110566|69.762963110566|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|68.89151563404|67.840570129267|67.641747436381|67.259720018017|67.224131454481|65.968660828199|65.968660828199|65.968660828199|65.49184385574|64.844269713165|63.443635896844|61.256264108201|59.011664992771|59.011664992771|59.011664992771|59.011664992771|59.011664992771|58.997404979558|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|58.956075436169|57.006749424994|56.429658380964|56.429658380964|56.429658380964|||56.308510956741|56.080567449968|55.150631686759|||54.241812569909|53.523556798646|53.523556798646|53.523556798646|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.846672282924|52.481857973458|51.632912396062|51.632912396062|50.191013069802|45.646682231353|44.084090410257|-48.65151269471|-48.65151269471|-48.65151269471|-48.65151269471|-48.65151269471|-48.65151269471|-48.952793307164|-49.008657873846|-50.222955108988|-51.48939363306|-51.727212809551|-51.727212809551|-52.945238854077|-53.664151908718|-54.076836640926|-54.17870570034|-54.750784247123|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.236477305359|-55.886086810371|-56.638983157763|-57.587758386013|-57.943067696224|-58.071184108136|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|54.28071135902|53.355236047105|52.615815685409|-56.312175512613|-56.312175512613|-56.312175512613|-56.312175512613|-56.312175512613|-56.312175512613|-56.312175512613|-56.390688281347|-56.390688281347|-56.390688281347|-56.390688281347|-56.817428753431|-57.121589843493|-57.439542761623|-57.76062150232|-57.76062150232|-57.76062150232|-58.341800533312|-58.499383333015|-58.499383333015|-58.575981964323|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-59.19752449047|-59.476137627622|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|53.93462268176|53.659583105669|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|194.52982337067||194.52982337067||194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|194.52982337067|191.19561877838|191.19561877838|191.19561877838|191.19561877838|191.19561877838|191.19561877838|191.19561877838|191.19561877838|191.19561877838|191.19561877838|188.99646457688|187.55906596732|184.73135032203|181.12844975289||||176.07672259869|174.44575232998|172.13066905887|170.56401278079|169.47510098308|169.47510098308|168.14855139885|166.67963632287|166.67963632287|166.67963632287|165.9202583492|165.55687386168|165.55687386168|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|164.83969272582|159.14433208007|-168.736108856|-168.736108856|-168.736108856|-168.736108856|-168.736108856|-168.736108856|-168.736108856|-168.736108856|-168.736108856|-168.736108856|-171.14922977001|-173.47793023355|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|162.42320857846|159.60690218435|159.0241419289|159.0241419289|||159.0241419289|159.0241419289|157.75727022726|||156.22119414629|154.48786041032|154.48786041032|154.48786041032|154.48262990063|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.33017650432|152.19674779551|152.19674779551|152.19674779551|152.19674779551|152.19674779551|150.22444599621|149.23406994577|149.23406994577|149.23406994577|145.85147786401|144.13724438639|142.73672058286|139.60602518918|136.29902423092|132.93472550161|132.93472550161|132.93472550161|132.93472550161|132.66068664313|132.66068664313|128.74637111823|125.802354221|-138.33191942329|-138.33191942329|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|126.04482276052|125.49936514|123.1175722557|121.20329480234|120.24966563189|118.94353785294|118.94353785294|116.34075528037|116.34075528037|116.34075528037|116.34075528037|116.34075528037|116.34075528037|116.34075528037|116.34075528037|116.34075528037|114.27655595038|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-124.3590606966|-126.11462320645|-126.93241452464|-127.59918328665|-128.33025954987|-130.66817711487|-131.2688988184|-131.2688988184|-131.7952215909|-133.72524629688|-134.80644423273|-136.00665799011|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.42658875066|134.1340518596|134.1340518596|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.37968553752|-144.56010213568|-144.56010213568|-146.38899745625|-147.77667469098|-149.007409033|-149.58600715445|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|-150.01039658889|
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-99.518921289205|-99.518921289205|-99.518921289205||-100.59879770252|-103.50978014175|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|92.035980596769|91.939974880471|91.133305337974|90.037004235661|89.118896223082|88.657900734906|88.657900734906|87.792108452061|85.835677159869|83.778529075608|||79.798368776094|77.409205550296|77.409205550296|77.409205550296|77.409205550296|77.409205550296|77.409205550296|77.409205550296|74.176897175161|-88.717074705267|-88.717074705267|-88.717074705267|-88.717074705267|-88.717074705267|-88.717074705267|-88.717074705267|-88.717074705267|-88.717074705267|-91.218972657681|-92.909973434343|-96.022193382994|80.351895176134|80.351895176134|80.351895176134|80.351895176134|80.351895176134|80.351895176134|80.351895176134|80.351895176134|79.346550450018|74.129501856357|73.315642340561|73.315642340561|73.315642340561|72.106274268782|69.506970138192|68.223418812251|68.223418812251|67.659349234343|65.9548362973|65.216481129623|62.4516479884|61.357386738548|60.174872034666|51.594303362764|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|-62.399417182798|56.026826657111|56.026826657111|56.026826657111|56.026826657111||55.596471986566|54.340525107686|||53.356203003067|53.356203003067|52.51800486262|||51.564450864609|51.182721911333|49.669692368929|49.621879519825|48.846535512479|47.807258840702|47.485842647709|47.422305100397|47.422305100397|47.422305100397|47.422305100397|47.422305100397|47.422305100397|47.422305100397|46.524781325609|45.808372948825|45.808372948825|45.314857560462|44.016509248224|43.518933391066|43.518933391066|43.518933391066|43.518933391066|43.518933391066|43.518933391066|41.993261230755|41.477088313091|41.477088313091|41.477088313091|41.477088313091|41.477088313091|41.477088313091|41.477088313091|40.718986251606|40.048872765185|38.306291777922|38.306291777922|38.306291777922|38.306291777922|36.345879456548|35.706813974017|35.706813974017|35.706813974017|35.706813974017|35.706813974017|35.706813974017|35.706813974017|35.706813974017|35.346459674432|35.123844040316|34.83204935754|34.237098867077|34.237098867077|33.485664560153|33.236326193852|33.236326193852|33.236326193852|33.236326193852|32.573695474248|32.404108371317|-36.447372038597|-36.447372038597|-36.447372038597|-36.447372038597|-36.541524656872|-37.168361619954|-37.381514394553|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.340233298659|33.239146626128|33.043498158601|32.315178393887|32.315178393887|32.315178393887|32.315178393887|31.716864585398|31.290960735213|31.194596385939|31.194596385939|31.194596385939|30.393995602906|29.482215810684|26.858017631005|26.435684502957|26.435684502957|26.435684502957|26.435684502957|26.435684502957|26.435684502957|26.435684502957|26.435684502957|26.435684502957|26.435684502957|26.161870970591|25.924634931306|25.924634931306|25.924634931306|25.924634931306|25.924634931306|25.924634931306|25.924634931306|25.924634931306|25.924634931306|25.396583690317|25.396583690317|25.396583690317|25.396583690317|24.623981835744|24.154425067263|24.016027047189|23.648830039288|23.648830039288|23.648830039288|23.648830039288|23.343144848374|-26.722282833252||-26.722282833252|-26.722282833252|-26.722282833252|-26.722282833252|-26.722282833252|-26.722282833252|24.208370743776|24.208370743776|24.208370743776|24.208370743776|24.208370743776|24.208370743776|22.975967259964|22.134407727542
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-439.66608396798|-445.97542838738|-445.97542838738|-445.97542838738|-466.70728037884|-466.70728037884|-489.18343451055|-489.18343451055|-496.81493232021|-535.09437060101|430.65175952659||430.65175952659|430.65175952659|430.40957966246|430.40957966246|414.41063796588|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|||-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-503.22545589086|-523.91717321206|-543.99130356896|-553.56524282753|-553.56524282753|-577.49993140233|-579.93953896347|-579.93953896347|-579.93953896347|-579.93953896347|-579.93953896347|-579.93953896347|-579.93953896347|-579.93953896347|-609.90840022634|-629.04382183894|-645.69305864058|-645.69305864058|-645.69305864058|-645.69305864058|-645.69305864058|-645.69305864058|-645.69305864058|-684.6667337105|-684.6667337105|-684.6667337105|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|-727.66789926089|571.07576589573|571.07576589573|571.07576589573|564.1419642765|543.01971305235|543.01971305235|533.95586927285|533.95586927285|533.95586927285|533.95586927285|533.95586927285|507.06207696983|497.10710146754|497.10710146754|497.10710146754|475.1190016306|452.01471145824|452.01471145824|452.01471145824||433.00649327674|433.00649327674|433.00649327674|||404.27015420506|389.60572689451|374.33792992076|360.49900262691|360.49900262691|342.77666958545|333.8074106505|333.25238837276|333.25238837276|333.25238837276|333.25238837276|333.25238837276|327.50265374751|321.2689966897|321.2689966897|321.2689966897|321.2689966897|321.2689966897|313.79392779975|308.05409837993|307.53233153326|305.28070199026|305.28070199026|303.81180972008|283.69650712442|273.20713790734|263.67459767483|249.14413508466|246.3551506366|239.14461181844|234.38290202049|222.76066806652|-285.64609614451|-285.64609614451|-285.64609614451|-285.64609614451|-285.64609614451|-285.64609614451|-285.64609614451|-285.64609614451|-288.3595743294|-296.06619369933|-304.65144493336|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|249.94541498607|247.34375536647|245.53580308188|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-300.98694714885|-307.83127513479|-307.83127513479|-307.83127513479|-307.83127513479|-307.83127513479|-307.83127513479|-308.25630248155|-308.25630248155|-308.25630248155||-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-327.97682850191|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-376.75288335839|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|284.81840500858|284.81840500858|275.26370392935|267.78463237701|238.65186339416|223.38450824992
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-570.67088489735|-570.67088489735|-571.98972711696|-571.98972711696|-590.5152512671|-602.10953910292|534.85425066241|534.85425066241|530.35242086059|530.35242086059|530.35242086059||530.35242086059|530.35242086059|530.35242086059|530.35242086059|530.35242086059|530.35242086059|530.35242086059|530.35242086059|530.35242086059|530.35242086059|525.66935651176|515.01984911355|514.48702717261|497.24114672824|493.2123852536|491.51376139289|480.23751265877|472.45834739863|469.78705266515|||459.26339185017|451.62599094463|448.25110104959|446.83455672176|439.64950746863|426.94389718736|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-489.67564735619|-492.08104611875|-492.08104611875|-515.68337908323|-533.64375697833|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|487.17040252153|483.07822502392|469.58691669325|469.03323048549|469.03323048549|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144||462.48232162144|462.48232162144|462.48232162144|||462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|462.48232162144|455.14702402383|436.93835392296|424.16484854287|419.8498317143|417.49981301589|416.28095063908|416.28095063908|416.28095063908|408.31216737675|407.96235227816|407.96235227816|407.96235227816|407.96235227816|407.96235227816|407.96235227816|407.96235227816|407.96235227816|407.96235227816|407.96235227816|407.96235227816|387.01372475351|375.73747194834|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|-415.72364079976|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|361.76117948735|355.84130620122|347.49034022358|341.40593358175|338.31376891197|338.31376891197|338.31376891197|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414||-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|336.06611090845|336.06611090845|336.06611090845|336.06611090845|336.06611090845|336.06611090845|320.90678989828|319.52998752874|319.52998752874|307.24263775698|307.24263775698|307.24263775698|307.24263775698|307.24263775698|306.60293084108|304.50325649009|303.05917387788|301.45463764209|294.42181960232|284.19091066925|282.21212296583|278.73569218426|275.53965798251|269.54406442501|266.20254867285|266.20254867285|258.9600546913|252.12894938573|245.75438820637|243.83820911819|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-284.20085565018|250.05815576854|250.05815576854|250.05815576854|234.91713030407|223.646253825|221.14430131263|221.14430131263|221.14430131263|221.14430131263
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-59.879351160767|-60.421092820596|-60.421092820596|-60.421092820596|-60.890103049224|57.04958486499|57.04958486499|57.04958486499|56.942554184502|56.942554184502|56.942554184502|56.942554184502|56.942554184502|56.942554184502|56.942554184502|56.942554184502|56.942554184502|56.694504946146|56.010559525394|55.808953248024|||-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.145771392317|-59.20641388731|-59.793238373121|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991||57.236073596991|57.236073596991|57.236073596991|57.236073596991||57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|57.236073596991|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.024405541777|56.002117862038|55.846799362293|54.557555186077|54.07783740022|53.828151522502|53.715783852603|53.715783852603|53.715783852603|53.715783852603|53.442322141185|53.442322141185|53.258138001246|52.064596931452|-57.585991951279|-57.585991951279|-57.848325407562|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.069985464265|-59.244429141338|-59.857695824631|-59.88947051233|-59.88947051233|-59.88947051233|-59.88947051233|-59.88947051233|-59.88947051233|-59.88947051233|-59.88947051233|-60.315904033772|-60.315904033772|-60.315904033772|-60.93433717952|-61.299263363258|-62.116001365137|-62.116001365137|-62.116001365137|-62.28273237271|-62.28273237271|-62.28273237271|-62.28273237271|-62.28273237271|-63.375259378695|-64.461397783782|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.426164620871|60.364408486493|60.364408486493|60.364408486493|60.364408486493|59.74433323558|59.74433323558|59.08920797618|59.08920797618|59.08920797618|59.08920797618|58.479577432833|58.479577432833|56.585641422495|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|107.01714221823||107.01714221823||107.01714221823|107.01714221823|107.01714221823|105.91904843503|104.16005212128|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643||||-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-111.32040170643|-112.08933166898|103.62192097657|103.62192097657|103.62192097657|103.62192097657|103.62192097657|103.62192097657|103.14657954102|99.929535112175|98.832816028366|97.180906189559|95.251004418927|94.464684811581|94.464684811581|94.464684811581|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.15739498582|-100.57048914453|93.917312176043|93.917312176043|93.917312176043|93.917312176043|92.997012596455|92.366126039654|89.801248103413|88.843052685297|88.634058472928|88.634058472928|88.634058472928|87.779509329594|87.760563717723|86.461742465629|84.508089406612|84.508089406612|84.508089406612|||84.508089406612|84.433098218707|84.433098218707|||84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|84.433098218707|82.281224566331|81.658217730368|81.658217730368|81.658217730368|81.658217730368|80.417462788517|79.861069002079|78.24452837005|78.24452837005|78.224475203782|77.657749293943|74.747501504311|73.147840214228|73.147840214228|72.611491839594|-80.998928703244|-80.998928703244|-80.998928703244|-80.998928703244|-81.623812213402|-83.732013400905|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.996820088941|77.824240813341|77.474162138928|76.210178628486|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|75.003197895961|74.71094273581|74.71094273581|74.71094273581|74.71094273581|74.71094273581|74.523565387718|74.523565387718|74.523565387718|74.523565387718|74.523565387718|74.481742540987|74.224095351945|74.224095351945|74.224095351945|73.414015455859|73.414015455859|73.414015455859|73.414015455859|73.414015455859|73.414015455859|73.414015455859|73.414015455859|73.414015455859|73.085016749321|71.674710124141|71.674710124141|-76.720205430476|-76.720205430476|-76.720205430476|-76.720205430476|-76.720205430476|-76.766892040536|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-76.886542562126|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.720674520991|-78.537792575405|-78.537792575405|-78.537792575405|-81.203100827056|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|68.297507096182|65.802785662424|65.483646582246|63.559607398377|
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-28.379539086826|-28.379539086826|-28.379539086826||-28.566155621748|-28.86572805747|-29.310308770822|27.481050169911|27.481050169911|27.481050169911|27.481050169911|27.481050169911|27.481050169911|27.196721461576|26.88625886273|26.88625886273|26.88625886273|26.88625886273|26.88625886273|26.792418625026|26.792418625026|26.738242840402|26.718047486005|26.584497198195|26.417219516007|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|||26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|26.019296770821|25.779218494373|-27.476926744582|-27.476926744582|-27.476926744582|-27.476926744582|-27.476926744582|-27.476926744582|-27.476926744582|-27.476926744582|-27.663447753231|-27.663447753231|-27.663447753231|-27.663447753231|-28.103829904442|-28.215367683707|-28.445963101187|-28.602181545671|-28.608261767932|-28.608261767932|-28.608261767932|27.100426789252|26.844918909038|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.840059432903|26.514510536105|26.237233903574|25.892557096644|25.892557096644|25.892557096644|25.59173142328|25.59173142328|25.59173142328|25.59173142328|25.59173142328||25.59173142328|25.59173142328|||25.524146788806|25.317140863176|25.317140863176|||25.317140863176|25.317140863176|25.317140863176|25.317140863176|25.317140863176|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.258832302535|25.049813631337|24.719792766881|24.281991874192|23.889991454519|23.523323355159|23.348137124866|22.985707318882|22.783008297395|22.695563537226|22.605071207269|22.567857155518|22.500193683841|22.500193683841|22.449104724701|22.270116843974|21.987907875683|-23.567036115089|-23.567036115089|-23.567036115089|-23.567036115089|-23.567036115089|-23.567036115089|-24.132261659215|-24.573624506603|-25.702915605583|-25.953784392636|24.174670320911|24.174670320911|24.174670320911|24.174670320911|23.179634101041|22.916906226166|22.916906226166|22.916906226166|-24.459095824514|-24.459095824514|-24.459095824514|-24.459095824514|-24.459095824514|-24.792328477738|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-25.4348467099|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-26.035075965532|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.264052368417|23.89005722074|23.424508243449|23.397663853354|23.397663853354|23.279627453162|23.098180719455|23.098180719455|22.953205485606|22.953205485606|22.953205485606|22.953205485606|22.953205485606|22.953205485606|22.764672168387|22.752970572194|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852||22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.123620770921|22.123620770921|22.123620770921|22.101947957746
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-40.662547172182|-40.662547172182|-40.662547172182||-40.662547172182|-40.872831412016|-41.223905765714|-41.223905765714|-41.223905765714|-41.311735332383|-41.311735332383|38.021801050482|38.021801050482|38.021801050482|38.021801050482|38.021801050482|37.963666553826|37.429481563528|37.429481563528|37.429481563528|37.429481563528|37.429481563528|36.420537800215|36.175040398066|35.926223213811|35.926223213811|35.915870674579|35.915870674579|35.915870674579|35.915870674579|35.915870674579|||35.915870674579|35.915870674579|35.915870674579|35.252112907447|35.252112907447|35.252112907447|35.252112907447|35.252112907447|35.252112907447|35.252112907447|35.252112907447|35.252112907447|35.252112907447|35.186793162069|34.847753617967|34.847753617967|34.847753617967|34.847753617967|34.831158617379|34.831158617379|34.831158617379|34.831158617379|34.444623076521|34.426248430767|34.354500846556|34.354500846556|34.050822560168|34.050822560168|34.050822560168|34.050822560168|34.050822560168|34.050822560168|33.88146724424|33.88146724424|33.88146724424|33.88146724424|33.88146724424|33.498295039173|32.638106260295|32.539006455734|31.674453134884|-33.171340611752|-33.171340611752|-33.171340611752|-33.171340611752|30.164036367737|30.164036367737|30.164036367737|30.164036367737|30.164036367737|30.136706456434|29.344119187739|29.072355081137|28.734732648448|28.734732648448|28.734732648448|28.734732648448|28.649702200974|28.397533010657|28.397533010657|27.918370007603||27.268112369928|27.268112369928|||27.095940703415|27.095940703415|27.003057163732|||27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|27.003057163732|26.437840746262|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-28.693595658682|-29.735107380971|-30.34234010602|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|-30.682419091469|27.96487396683|27.96487396683|27.96487396683|27.96487396683|27.96487396683|27.96487396683|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.207830370363|23.975368434518|23.764852875172|23.343229706476|23.343229706476|23.343229706476|22.460254915765|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.24202427332|22.24202427332|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.093806943295|21.093806943295|21.061452451677|20.832723687457|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|19.788176040155|19.788176040155|19.516234095522|19.516234095522|19.516234095522|19.516234095522|18.739150029232|-21.040939080097|-21.040939080097|-21.040939080097|-21.040939080097|-21.648265559781|-21.888629073687|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973||-22.061373994924|-22.061373994924|-22.061373994924|-22.061373994924|-22.756526839046|-23.819474418195|21.316647196623|21.316647196623|21.316647196623|20.696274493372|20.228487230421|20.228487230421|19.403318856691|19.18060319018
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|359.0036289987|359.0036289987|359.0036289987||359.0036289987|359.0036289987|359.0036289987|359.0036289987|359.0036289987|359.0036289987|359.0036289987|359.0036289987|359.0036289987|359.0036289987|350.85959252351|347.16621154143|342.55136345044|330.84596345838|330.23761576298|330.23761576298|330.23761576298|330.23761576298|330.23761576298|325.3306882501|320.12297372027|313.5699921626|310.78886593913|309.45430532137|302.03811566741|295.56457601554|289.02730227584|||284.3081119444|275.60900750713|272.11358390125|272.11358390125|270.3262046738|267.55132292857|266.97925142834|262.96584441474|261.66204629795|258.10227400347|256.92473736388|253.52748595987|250.94165411828|248.83218256728|248.83218256728|248.83218256728|239.26908563791|-280.47767749615|-280.47767749615|-283.55297804748|-288.00331996188|-294.60369834089|-295.63742869854|-299.97493027051|-300.88325890788|-319.13694688224|288.50379744165|288.50379744165|288.50379744165|288.50379744165|288.50379744165|288.50379744165|288.50379744165|288.50379744165|283.51532438721|275.46921132015|275.46921132015|275.46921132015|275.46921132015|275.46921132015|275.46921132015|275.46921132015|269.13244515444|-292.71624164807|-292.71624164807|-292.71624164807|-292.71624164807|-294.58471531589|-297.08302651201|276.52560831918|276.52560831918|276.52560831918|276.52560831918|276.52560831918|276.52560831918|276.52560831918|276.52560831918|276.52560831918|276.52560831918|276.52560831918|275.67236265594||275.67236265594|275.18685647507|||275.18685647507|272.22983679793|267.46648804371|||262.26277771729|262.1794253935|262.1794253935|262.1794253935|262.1794253935|262.1794253935|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|261.29985399612|-279.93752403085|-279.93752403085|-279.93752403085|-279.93752403085|-279.93752403085|-279.93752403085|-279.93752403085|-283.56391185991|-286.51545084043|-289.82736690147|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|261.85645750238|261.85645750238|261.05162046435|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|252.20210263639|245.22455678945|243.71797997281|243.71797997281|242.60885680302|238.89872808571|238.63192145157|235.99851429315|235.99851429315|235.99851429315|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|229.28221259183|228.02468252255|223.51631154035|221.26459095471|221.26459095471|221.26459095471|221.26459095471|221.26459095471|221.26459095471|221.26459095471|216.0384315119|214.63159175558|207.72399050044|205.34888019879|205.29368379773|205.29368379773|202.64853772257|201.88726244077|200.26822674256|200.26822674256|194.56469231161|193.31567760201|193.31567760201|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408||192.99618894408|192.99618894408|192.99618894408|187.27791465662|187.27791465662|187.27791465662|187.27791465662|186.73677434382|186.73677434382|186.73677434382|182.24641915888|177.0737961832|174.79311212603|173.10901042161
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|31.588872725884|31.588872725884|31.588872725884|31.588872725884|31.588872725884|31.588872725884|31.588872725884|31.48268342597|31.48268342597|31.118536266825|30.981708192319||30.374675167369|30.302582980904|30.302582980904|30.302582980904|30.302582980904|30.302582980904|30.302582980904|30.302582980904|30.302582980904|30.302582980904|30.166202706003|29.99022544082|29.747473220648|29.669339618035|29.669339618035|29.669339618035|29.669339618035|29.669339618035|29.411486900457|||29.360518439982|29.360518439982|29.360518439982|29.146131392291||29.109710620271|29.109710620271|29.109710620271|29.109710620271|29.109710620271|29.109710620271|28.999519234365|28.999519234365|28.64279925102|28.415332759685|28.391480725415|28.099423613159|28.009359269239|27.969288937358|27.832769469508|27.832769469508|27.832769469508|27.821965195612|27.608263876358|27.608263876358|27.608263876358|27.608263876358|27.608263876358|27.608263876358|27.488407259492|27.488407259492|27.488407259492|27.488407259492|27.488407259492|27.257542326187|27.257542326187|27.257542326187|27.257542326187|27.140601902245|26.61844664706|25.987163237876|25.803514882532|-27.045438273988|-27.045438273988|-27.045438273988|-27.086043022564|-27.325603854315|-27.510671496013|-27.722147771641|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|||26.29329536315|26.29329536315||||26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.29329536315|26.259216921818|26.065796579797|25.548987976326|25.548987976326|25.548987976326|25.548987976326|25.548987976326|24.997764922527|24.823072064086|24.082303272535|-26.114920454848|-26.114920454848|-26.114920454848|-26.167689885947|-26.607432460623|-27.542703098541|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.791370079797|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.644294983215|25.361439234754|25.347154836677|25.191427042483|25.191427042483|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866||-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.596572353866|-26.828414654761|-26.96712750862|-26.987939796371|-26.987939796371|-26.987939796371|-26.987939796371|-26.987939796371|-26.987939796371|-26.987939796371|-26.987939796371|-27.251043595122|-27.28206306269|-27.28206306269|-27.28206306269|-27.375626731473|-27.737362835759|25.42790624792|25.42790624792|25.42790624792|25.42790624792|25.42790624792|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.38817037832|25.335745326803|24.647494201446|24.533718312638|24.533718312638|24.533718312638|24.533718312638|24.533718312638|24.533718312638|24.533718312638|24.533718312638|24.489158057452|24.489158057452|24.158590021546|24.158590021546|24.051567584905|24.051567584905|24.051567584905|24.051567584905|24.051567584905|24.051567584905|24.051567584905|23.99952001774|23.302799015174|23.287553872146|22.621726978131|22.277475132223
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|34.006783119102|34.006783119102|34.006783119102|34.006783119102|34.006783119102|34.006783119102|34.006783119102|33.869260925535|33.869260925535|33.869260925535|33.869260925535|33.869260925535|33.869260925535|33.869260925535|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|33.28187705139|32.500973713173|31.964414609553|||-35.892867147874|-35.892867147874|-35.892867147874|-35.892867147874|-35.892867147874|-35.892867147874|-35.926070828436|-35.926070828436|-37.223412879307|-37.252773092727|-37.252773092727|-37.252773092727|-37.252773092727|-37.252773092727|-37.252773092727|-37.252773092727|-37.252773092727|33.263712299461|33.263712299461|33.263712299461|33.263712299461|33.263712299461|33.263712299461|32.98190158009|32.278271841407|32.278271841407|31.611969178915|31.488299257226|30.655616550616|30.655616550616|30.50693236478|30.50693236478|30.474372134031|29.676105527327|29.676105527327|29.676105527327|29.676105527327|29.676105527327|29.151228406082|28.515254314354|28.241948454039|27.599387001613|-31.28937806199|-31.28937806199|-31.28937806199|-31.28937806199|-31.28937806199|-32.079864704058|-32.535961375684|29.725664685722|29.725664685722|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681||29.261661965681|29.261661965681|29.261661965681|29.261661965681||29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.261661965681|29.199068130203|28.973620753159|28.973620753159|28.973620753159|28.165133534394|27.552925280423|27.481028110552|26.932607732833|26.932607732833|26.932607732833|26.932607732833|26.932607732833|26.605675364668|26.203527716723|25.581697759725|25.549109045771|25.221232273079|24.529147415136|24.262958246623|24.262958246623|24.262958246623|24.128286050597|22.909207210319|20.676897112282|20.027107944921|-23.557430070512|-23.557430070512|-23.557430070512|-23.717569108206|-23.717569108206|-23.872853327016|21.219445470322|21.219445470322|21.219445470322|21.219445470322|21.219445470322|21.219445470322|20.607662187446|20.607662187446|20.607662187446|20.607662187446|20.607662187446|20.607662187446|20.607662187446|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.696943760238|-23.634938134443|-24.229552892121|-24.229552892121|-24.438392271899|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.223209671533|21.786898829712|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.459978123577|20.894420116115|20.446578309457|20.157309317501|-23.256328284095|-23.256328284095|-23.256328284095|-23.256328284095|-23.256328284095|-23.304253776152|-23.80194834347|-24.149386815179|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|20.689450723974|20.152166241902|19.910741455575|19.150930400333|19.150930400333
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-87.649021961008|-88.048910831648|-88.294641852916|-88.294641852916|-90.155156851412|-90.869616774057|-92.695465185317|-92.695465185317|-92.695465185317|-93.122737992773|-94.161374106418|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.672585495426|86.461527328081|86.461527328081|||-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.390155879505|-92.625170062921|-93.900188789259|-94.264102893285|-96.851779042804|-98.426973832011|90.441498584415|90.441498584415|90.441498584415|90.441498584415|90.441498584415|90.441498584415|90.441498584415|90.441498584415|90.441498584415|90.441498584415|90.441498584415|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.681630424924|88.596253399791|88.565231204117|88.565231204117|88.565231204117|86.10025816503|85.763592879747|85.763592879747|83.973432718355|81.920478594125|80.136640508772|79.737939578296|77.200484097005|76.647441777253||76.647441777253|76.647441777253|76.647441777253|76.647441777253||76.647441777253|76.647441777253|76.647441777253|76.647441777253|76.647441777253|76.647441777253|76.291602991979|75.99070997848|75.99070997848|75.99070997848|75.99070997848|75.99070997848|75.99070997848|75.806124824235|75.806124824235|74.790140304244|74.439041730735|73.78504204416|73.527830597027|72.055917205925|71.295465088018|70.144961887077|68.366622030156|67.396006627489|67.396006627489|67.396006627489|67.396006627489|67.396006627489|66.058652907743|66.058652907743|65.301278465472|-71.421771785654|-71.421771785654|-71.421771785654|-71.421771785654|-71.421771785654|-71.421771785654|-71.421771785654|-71.421771785654|-71.421771785654|-71.588078998898|-72.581271989079|-72.581271989079|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|67.553275855105|66.011972833255|65.285527998186|64.678361475442|-70.590548214572|-70.590548214572|-70.590548214572|-70.590548214572|-70.590548214572|-70.590548214572|-70.590548214572|-71.303389956838|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|-71.640566465148|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|66.566526120883|65.760026395301|65.391025737626|65.391025737626|65.391025737626|65.391025737626|65.391025737626|65.391025737626|65.391025737626|65.343751358837|65.343751358837|65.343751358837|65.343751358837|65.343751358837|65.343751358837|65.343751358837|65.343751358837|65.343751358837|64.587502611843|64.233336913549|62.934261202772|62.485095871429|62.485095871429|62.485095871429|62.485095871429|62.485095871429|62.485095871429|62.485095871429|60.216771325514|59.944850661852|59.944850661852|59.944850661852|59.91305594043|59.91305594043|59.91305594043|59.91305594043|59.91305594043|59.91305594043|59.91305594043|59.91305594043|59.91305594043|58.570063427599|57.933402621649|55.626002828172|55.266637087265
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-696.0798262467|-696.0798262467|||-702.19980694077|-702.24978548975|632.9799786218|632.9799786218|632.9799786218|632.9799786218|632.9799786218|632.9799786218||632.9799786218|632.9799786218|632.9799786218|632.9799786218|632.9799786218|632.9799786218|632.9799786218|632.9799786218|632.9799786218|627.53330957977|608.73145508864|601.42383898738|585.33204331931|571.8133814659|571.12597940655|561.58442156284|540.28824618093|536.43138464548||||527.81264960608|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-592.00838614748|-600.62042905275|-624.46714339195|-647.57460376883|-656.3051152987|-657.95012810967|-659.16680901074|-667.89960083778|-667.89960083778|583.6712321619|583.6712321619|583.6712321619|583.6712321619|583.6712321619|583.6712321619|583.6712321619|583.6712321619|563.523591291|550.19287921222|537.49208801358|524.88009779287|484.7556642143|-567.87995068691|-567.87995068691|-567.87995068691|-567.87995068691|-567.87995068691|-567.87995068691|-567.87995068691|-576.97772298546|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|522.19162474914|||517.43513861015|496.30881309895|496.30881309895|||491.78757010995|467.65285567772|448.39206186414|443.60229096015|437.00254551128|434.64171723475|433.29635248306|421.41261387007|420.6251265223|418.46862348737|418.46862348737|418.46862348737|401.29847054153|393.74873577431|393.74873577431|393.74873577431|393.74873577431|391.1097064159|388.32901466735|388.32901466735|388.32901466735|388.32901466735|388.32901466735|388.32901466735|388.32901466735|388.32901466735|382.39334963039|377.52038847821|368.95108530996|368.95108530996|368.95108530996|368.95108530996|368.95108530996|368.95108530996|352.91787256662|-417.41054028583|-417.41054028583|-417.41054028583|-417.41054028583|-417.41054028583|-431.04079047633|-431.04079047633|-438.18421164037|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|392.82312102625|388.3590233625|385.20447040278|384.32806798168|384.32806798168|384.32806798168|384.32806798168|374.6700755352|370.16119503912|365.45688337679|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|355.58923151539|355.58923151539|355.58923151539|355.58923151539|355.58923151539|355.58923151539|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|344.47733130758|321.1970347862|317.69114976244|305.15683306938|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065||297.62330876065|297.62330876065|297.62330876065|
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-37.357103369114|-37.357103369114|-37.357103369114|-37.642171153802|-37.642171153802|-37.642171153802|36.480817481238|36.480817481238|36.480817481238|36.480817481238|36.480817481238||35.535742424751|35.535742424751|35.535742424751|35.535742424751|35.535742424751|||35.535742424751|||35.535742424751|35.181907546404|35.181907546404|35.128784696131|35.075414918418|35.075414918418|34.747126975054|||||33.485592577839|33.485592577839|||33.485592577839|33.349445537808|33.349445537808|33.349445537808|32.9582716669|32.231750063155|32.231750063155|32.231750063155|32.231750063155|32.231750063155|32.231750063155|31.945276211869|-32.061674317475|-32.061674317475|-32.061674317475|-32.061674317475|-32.061674317475|-32.276774241514|-32.276774241514|-32.276774241514|-32.276774241514|-32.276774241514|-32.276774241514|-32.276774241514|-33.339193266837|-33.996880127553|33.165446206823|33.165446206823|33.165446206823|33.165446206823|32.639382597357|32.453759984341|32.214175573286|31.307418151362|31.142686733121|30.250947235208|30.250947235208|30.250947235208|29.523275002486|28.718649432502|28.718649432502|28.718649432502|28.718649432502|28.554054310412|28.480615989467|27.966795912606|26.85977235461|25.398636771846|-26.509058504045|-26.509058504045|-26.509058504045|-26.752077595671|-26.752077595671|-26.752077595671|-26.752077595671||||-26.752077595671|-26.752077595671|||-27.093419940692|-27.327431958671||||-27.327431958671|-27.655780454913|-27.655780454913|-28.160310900255|-28.495901597919|||-28.665446084276|-28.749542745021|-28.749542745021|-28.749542745021|-28.749542745021|-29.222825615568|-29.236329482126|-29.236329482126|27.825762691093|27.825762691093|27.825762691093|27.43529249782|-29.033549273201|-29.033549273201|-29.033549273201|-29.279629062954||-29.279629062954|-29.546322799437|-29.546322799437|-29.546322799437|-29.9662042099|-29.9662042099||-29.9662042099|28.746673666924|28.746673666924|28.746673666924|27.778526822162||-28.949104402005|-28.949104402005|-29.120115913219||||-30.497906752501|-30.785451222431|-31.314946387621||||-31.808829438258|30.572412557548|29.839346641904|29.272606472843|29.229564671907|||-30.132312202442|-30.132312202442|-30.132312202442|-30.447876724834|-30.447876724834|-30.447876724834|-30.812811433085|-30.812811433085|-31.0386792938||29.6222085558|29.6222085558|29.6222085558|28.231575179141|28.231575179141|28.231575179141|27.756194829987|27.315772003649|27.203080436386|27.181199785513|27.122444731706||27.024793702431||27.024793702431|||||27.024793702431|27.024793702431|27.024793702431||||||27.024793702431|27.024793702431|27.024793702431|27.024793702431|27.024793702431|27.024793702431|27.024793702431|26.659771051747|26.399745613052|26.225272026011|25.381414031925|24.737126562267||-25.033191657431||24.243590525189|24.243590525189||24.218459435219||24.218459435219|24.218459435219|24.218459435219||23.776621946487||23.713853958695||23.713853958695||23.635393808781||22.709969010362|22.709969010362|22.709969010362|22.709969010362||22.709969010362|22.709969010362|22.406813698062|22.406813698062|22.258682230058|||21.062980628613|20.883310716023||||||18.648678692038||18.429087435598|
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|216.99871543746|215.56024619055|213.49399048434||211.57277018877|210.9195211977|209.33452429523|209.33452429523|207.23197062535|205.08268613862|203.64743328147|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|202.06988478051|200.66954411783|199.16309938738|||199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|199.00417125928|198.88280686523|195.50844710829|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.02797321152|-205.38819550222|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|197.45587861834|195.91027054535|195.91027054535|195.91027054535|195.91027054535|195.91027054535|195.91027054535|194.16685469666|192.339844418|191.5991565921|190.1422852651|190.02692699919|190.02692699919|189.89391136711|189.57539749747|189.05000560157|187.99400358589|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632||-196.84814772632|-196.84814772632|||-196.84814772632|-196.84814772632|-196.84814772632|||-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-196.84814772632|-197.69327137235|-198.48914222986|-199.41754362616|-200.91233044237|-202.07703463866|-203.11382966368|-203.11382966368|-203.2553039693|-203.85978361226|-207.05976323129|-209.37011876637|-209.9745468752|-209.9745468752|-209.9745468752|-209.9745468752|-210.93405582026|-211.79629486485|-213.30915386191|-213.30915386191|-213.30915386191|-216.19186510263|200.30578662405|200.30578662405|200.30578662405|200.30578662405|200.30578662405|200.30578662405|200.30578662405|200.30578662405|200.30578662405|200.30578662405|200.30578662405|199.27131450805|199.27131450805|199.27131450805|199.27131450805|199.27131450805|199.27131450805|199.27131450805|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.13486556666|193.47251976482|193.45146781595|191.98330094676|191.98330094676|191.02249629743|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.62133371386|-201.50992628769|-202.0639212577|190.98779210668|190.98779210668|190.98779210668|190.98779210668|190.98779210668|190.98779210668|190.98779210668|-199.46965635708|-199.46965635708|-199.46965635708|-199.46965635708|-199.46965635708|-201.41406672189|-202.24549256663|-202.24549256663|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-204.77583402057|-204.77583402057|-205.20092024692|-205.3786225364|-205.3786225364|-207.14963627363|-208.65254708181|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753||196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|20.512797825461|20.512797825461|20.512797825461|20.512797825461|20.512797825461|20.512797825461|20.512797825461|20.406441680729|19.884936218063|18.838817469058|17.999280972463|17.999280972463|17.748645088388|17.667384436079|17.613954656381|17.613954656381|17.613954656381|17.613954656381|17.613954656381|17.613954656381|17.613954656381|17.613954656381|17.613954656381|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|||17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.539965200664|17.457182725537|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.435441084248|17.383824317038|17.295359258718|17.103177526336|16.979847917268|16.979847917268|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.856530886451|16.542812803895|16.520903564725|16.279892260536|16.107366854883|16.107366854883|16.107366854883|16.107366854883|16.107366854883|15.480963608663|14.566099461161|14.566099461161||14.566099461161|14.566099461161|14.566099461161|14.566099461161||14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.489610120499|14.406678743377|14.406678743377|14.213531621314|13.926145959802|13.701828984097|13.556477100402|13.500156169504|13.500156169504|13.202951066329|13.126612469701|13.034014062913|12.600571081408|12.11396781313|11.90051949143|11.884828667903|11.884828667903|11.884828667903|11.28036488986|11.020405233966|10.67989475315|10.558771685154|10.161413434911|9.8182365670997|-11.218958684562|-11.218958684562|-11.218958684562|-11.218958684562|-11.218958684562|-11.218958684562|-11.218958684562|-11.245509700376|-11.524455207806|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.255766725494|10.066407839406|9.815571511093|-11.29085874961|-11.29085874961|-11.29085874961|-11.29085874961|-11.29085874961|-11.29085874961|-11.29085874961|-11.29085874961|-11.557621271591|-11.869023675367|-11.922248648984|-12.011387665385|-12.065985926119|-12.115476170841|-12.115476170841|-12.150463853431|-12.150463853431|-12.387737576776|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.933698299089|10.931331292964|10.842405475391|10.842405475391|10.842405475391|10.842405475391|10.842405475391|10.119339427698|9.8696163668901|9.8696163668901|9.5545735905204|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.954936579349|-10.96273956596|-10.96273956596|-10.96273956596|-10.96273956596|-10.96273956596|-10.96273956596|-10.96273956596|-10.96273956596|-10.96273956596|-11.207488593119|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3711501824444|9.3329443652967|-11.050516650427|-11.050516650427|-11.050516650427|-11.050516650427|-11.050516650427
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-345.00586726185|-345.00586726185|-345.00586726185|-345.00586726185|-352.78983589804|-357.92760188487|-358.081027082|-358.081027082|-358.081027082|-360.39557886498|-360.93161833969||-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|||-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-360.93161833969|-362.96727450801|-362.96727450801|-362.96727450801|-362.96727450801|-362.96727450801|-362.96727450801|-362.96727450801|-362.96727450801|-368.24697710092|-376.31862924595|-376.31862924595|-376.31862924595|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-376.78610636172|-378.54623254048|-378.54623254048|-378.54623254048|-378.54623254048|-378.54623254048|-378.54623254048|-383.33182772781|332.5224989561|332.5224989561|332.5224989561|332.5224989561|326.52967649082|326.52967649082|322.63361576508|320.24576413718|320.24576413718|304.02996823619|302.24765407095||302.24765407095|301.95427546512|297.83563057594|||282.0846148245|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|280.23979044208|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-317.92585787758|-337.57766591161|-372.20850140353|-372.51381679927|-385.27299665251|-390.58411598239|334.10581206904|334.10581206904|334.10581206904|334.10581206904|334.10581206904|334.10581206904|334.10581206904|334.10581206904|334.10581206904|334.10581206904|329.82379658604|322.29857606782|283.05693734592|283.05693734592|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425||277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|274.25617017362|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-327.08803470081|-327.08803470081|-327.08803470081|-327.08803470081|-327.08803470081|-356.68019514554|-398.05596532284|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|325.88509066479|322.9810536195|322.9810536195|322.9810536195|322.9810536195|322.9810536195|322.9810536195|322.9810536195|320.93438599319|320.93438599319|320.93438599319|310.95195381079
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|175.11472571566|172.28126536879|172.28126536879||172.28126536879|172.28126536879|172.28126536879|167.15094742403|-184.21610767918|-184.21610767918|-184.21610767918|-184.46234186576|-185.45999366215|-185.45999366215|-185.45999366215|-185.45999366215|-185.45999366215|-185.45999366215|-185.45999366215|-185.45999366215|-187.37777446565|-189.62794939973|-189.62794939973|-189.62794939973|-189.62794939973|-189.62794939973|-189.96274880073|-189.96274880073|-189.96274880073|-189.96274880073|-189.96274880073|||-189.96274880073|-189.96274880073|-189.96274880073|-189.98638501324|-191.15972670996|-191.15972670996|-191.88303798529|-193.25337689555|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|-195.17311621106|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|181.28136725561|174.32929966335|172.13810870255|172.08101101968|172.08101101968|171.94746710889|171.94746710889|171.94746710889|171.94746710889|171.94746710889|171.94746710889|171.94746710889|169.34719093235|167.56353683374|167.27829698712|167.27829698712|167.27829698712|167.27829698712|167.27829698712|165.25026839393|165.25026839393|165.25026839393|165.25026839393|163.43918337444||159.81575387959|158.77747064761|||158.77747064761|158.67496433447|157.90552033529|||153.48390504105|151.79946624736|151.79946624736|151.79946624736|150.38828735329|149.62587822783|145.45354754675|145.45354754675|143.814541863|143.814541863|143.814541863|143.38470503009|143.38470503009|143.38470503009|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|141.52958876956|136.18842874488|136.07047214465|-153.4001163384|-153.4001163384|-153.4001163384|-153.4001163384|-154.49456743628|-156.98285541965|-162.48094792315|-169.07883882466|150.78408434643|150.78408434643|150.78408434643|150.78408434643|150.78408434643|150.78408434643|150.78408434643|150.78408434643|149.68231882269|148.98754943778|148.98754943778|148.98754943778|148.98754943778|147.6694953063|147.18277307118|143.95307779936|143.50342655875|141.24503174569|141.24503174569|141.24503174569|141.1533230586|141.1533230586|141.1533230586|141.1533230586|141.1533230586|141.1533230586|138.85924496068|138.85471984427|137.57746666318|136.79163369476|131.75181165602|130.7742373774|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|129.34109932626|129.34109932626|129.31232342946|129.28316319193|129.28316319193|129.28316319193|129.28316319193|129.28316319193|129.28316319193|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|126.73327583918|125.05363151375|123.60403264169|115.41003686194|108.04387369574|108.04387369574|107.14058556307|107.14058556307|104.41176249969|103.46862567782|101.55847029136|101.55847029136|101.55847029136|99.903856642233|99.84873112836|99.037480981245|97.780535017003|97.528373597451|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092||97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|94.030358684162|93.550399979066|93.244891069676|88.799877270886|86.516528775105
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|688.35497876199|688.35497876199|688.35497876199|688.35497876199|688.35497876199|688.35497876199|688.35497876199|688.35497876199|683.47064697512|672.93960775014|666.07178638904||643.44960416899|643.44960416899|643.44960416899|643.44960416899|643.44960416899|643.44960416899|640.11067129888|626.33964976652|626.33964976652|626.33964976652|626.33964976652|626.33964976652|626.33964976652|626.33964976652|626.33964976652|626.33964976652|620.50057452899|-676.62078156209|-676.62078156209|||-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-676.62078156209|-679.84214534688|-679.84214534688|-679.84214534688|-679.84214534688|-682.97738371876|-698.11375968751|-713.30445276694|-729.11717082611|-731.28971706927|-731.28971706927|-739.15524118808|-743.47804576454|-751.80893973837|-757.71579445214|-767.84473512803|640.21328695131|640.21328695131|635.01476327924|627.25450343514|627.25450343514|627.25450343514|627.25450343514|616.82499079599|615.17528581772|615.17528581772|615.17528581772|615.17528581772|615.17528581772|615.17528581772|615.17528581772|615.17528581772|615.17528581772|615.17528581772|563.16149256305|563.16149256305|563.16149256305|556.54054729228|529.18833935796|493.19836100537|474.47040111708|-566.33227822416|-566.33227822416|-566.33227822416|-566.33227822416|-566.33227822416|-566.33227822416|-566.33227822416|-566.33227822416|-566.33227822416||-566.33227822416|-566.33227822416|-566.33227822416|||-566.33227822416|-566.33227822416|-566.33227822416|-566.33227822416|-584.56364247128|-585.93182496809|-607.09091663122|-615.39559448824|-622.36432865061|-622.36432865061|-625.25340851587|-637.49825338569|-639.37438689591|-639.37438689591|-644.72529514574|-644.72529514574|-644.72529514574|-644.72529514574|-644.72529514574|-644.72529514574|573.15265181262|573.15265181262|573.15265181262|573.15265181262|561.012533102|561.012533102|555.04158476719|538.27465310504|533.86072567227|520.56533334787|519.16281613305|509.9309068145|501.06211868278|498.56902075865|496.94505827046|496.94505827046|-580.44107902704|-580.44107902704|-580.44107902704|-580.44107902704|-580.44107902704|-580.44107902704|-580.44107902704|-580.44107902704|-580.44107902704|-580.44107902704|-600.32342114116|-601.77059631643|-601.77059631643|-601.77059631643|-601.77059631643|-627.29670982538|-627.29670982538|-627.29670982538|-627.29670982538|-636.46856647264|-638.24285163627|-643.49205737363|-646.90784152626|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989||559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|399.06613403322|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|315.63251073461|302.50834526068|292.0926058452|277.13067316133|265.02019240148|258.98076933498|252.23501354803|252.23501354803|252.23501354803|252.23501354803|252.23501354803|252.23501354803|243.73334838671
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||-75.902077309312|||-75.902077309312||-78.87119951957||||-81.429108203711|-82.282342448567|-82.713712814489|79.900106396892|79.900106396892|78.956304956634|78.956304956634||78.433476549061|78.433476549061|||78.433476549061||-80.814712205664|-80.814712205664||-80.814712205664||||-80.814712205664|-80.814712205664|-80.814712205664|-80.814712205664||-80.814712205664||||-85.569126198838|||-85.865693063813|-86.904810128484|-86.904810128484|-88.302009778855|-88.574621868375||||-88.574621868375|-88.574621868375||-88.574621868375|-88.574621868375|-91.659054819763||-91.659054819763|-91.659054819763|-91.659054819763|||||-94.804505524834|-95.988342693338|-99.328712916914||-109.32305999481|-109.32305999481|||-109.32305999481||-109.32305999481|104.12040731234|104.12040731234|||||104.12040731234|101.95545346784||-104.54116145718|||100.28093198552|-102.59144199319||-102.59144199319|-103.10160221465||-103.94419837744||-103.94419837744|-104.54839437722|-104.54839437722|-105.6093270858||-105.68057537288|-105.68057537288||-105.68057537288|-105.68057537288|-105.68057537288|-109.95730824173|-124.04033835398||-124.36704193737||-124.97727221014|-125.32030337124||-127.74144747819|-127.90243734466||-127.90243734466|-127.90243734466|||-127.90243734466||-127.90243734466|||-127.90243734466|||-127.90243734466|-127.90243734466|-127.90243734466|-127.90243734466|||-127.90243734466|-127.90243734466||-127.90243734466||||-136.81090892342|-136.81090892342|-136.81090892342|-136.81090892342||||||||||-146.40047397896|-146.40047397896|||||-146.40047397896||-146.40047397896||-146.40047397896||-146.40047397896|-146.40047397896||-146.40047397896||||||-146.40047397896||||-147.00052664329||-153.3405814971||-154.2306509907||-158.51072427243|||||||||||-194.52101786895|-194.52101786895||||||||||-205.04446287468|-205.60495874965||200.42004909531|200.42004909531||||-205.49525230294|||-205.49525230294|-208.78527416527||||||||||-210.88164251943||-210.88164251943||-210.88164251943||-210.88164251943|-210.88164251943|||-210.88164251943|-211.07286814548|-211.07286814548||-211.07286814548|-211.07286814548|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.812053040942|26.812053040942|26.812053040942|26.812053040942|26.812053040942|26.631916963859|26.631916963859|26.40546413241|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.124881885666|26.108354760975|26.108354760975|26.108354760975|||25.688041924044|25.688041924044|25.688041924044|25.688041924044|25.688041924044|25.016938976277|25.016938976277|25.016938976277|25.016938976277|25.016938976277|25.016938976277|24.927107622722|24.927107622722|24.927107622722|24.927107622722|24.784482463533|24.784482463533|24.784482463533|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.576298710671|24.062554568016|24.035059736794|23.848956424468|23.543283920016|22.941426997412|-24.476320861654|-24.476320861654|-24.476320861654|-24.476320861654|-24.476320861654|-24.476320861654|-24.792140503911|-24.792140503911|-24.792140503911|-24.985711861747|23.258647578079|23.258647578079|23.258647578079|23.258647578079|23.258647578079|23.258647578079|23.258647578079|23.258647578079|23.258647578079|23.258647578079|22.932940846371|22.358823332176|21.597581687885|21.136203146994||20.875017041145|20.875017041145|20.875017041145|20.875017041145||20.875017041145|20.875017041145|20.875017041145|20.875017041145|20.875017041145|20.875017041145|20.875017041145|19.680019133817|-20.248312374473|-20.399235615599|19.017159278738|19.017159278738|19.017159278738|19.017159278738|18.921843431114|18.689270652796|18.561410441957|18.410138972123|18.410138972123|18.410138972123|18.364042687769|18.131158007908|18.051841247664|17.799268603972|17.343075938414|17.237862687851|17.13303511398|17.13303511398|17.13303511398|16.979733157945|16.979733157945|16.979733157945|16.66803781279|-18.529401172309|-18.529401172309|-18.529401172309|-18.529401172309|-18.529401172309|-18.529401172309|-18.529401172309|-18.529401172309|-18.580446204774|-19.166606224501|-19.710674485591|-20.061017459591|-20.061017459591|18.738016189999|18.738016189999|18.738016189999|18.738016189999|18.738016189999|18.738016189999|18.738016189999|18.738016189999|18.534463103024|18.388847120832|17.973719023147|17.288576548275|16.611750859879|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-18.331972202029|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.504579968887|-18.504579968887|-18.504579968887|-18.715088892466|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.73508964361|16.73508964361|16.53509919711|-17.529890721948|-17.658766209981|-17.888629423138|-18.474032705091|16.835082822053|16.835082822053|16.686202584603|16.163558707081|-17.386034670903|-17.386034670903|-17.386034670903|-17.386034670903|-17.386034670903|-17.386034670903|-17.406150066669|-17.576833314162|-17.717015795331|-17.717015795331|-17.798351345704|-18.089835019294|-18.221693987633|-18.221693987633|-18.221693987633|-18.391326686834|-18.510917951767|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.993473976117|-19.541637068834|17.140099259771|17.140099259771|17.140099259771|16.629554029479|16.039505477497|15.79278288478|15.606535500483|15.606535500483
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|113.97618843845||113.97618843845||113.97618843845|113.97618843845|113.26243439572|112.64714644636|110.83016695674|110.15720884841|110.15720884841||110.15720884841|110.15720884841|108.55245147857|107.80272649298|107.71060028037|107.71060028037|107.71060028037|107.71060028037|107.71060028037|107.71060028037|107.71060028037|106.8613243307|106.8613243307|106.8613243307|106.04591541437|-111.69146521116|-111.69146521116|106.67084899173|106.67084899173||||106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|106.67084899173|105.56761143192|104.71548607843|104.71548607843|104.71548607843|104.71548607843|104.71548607843|102.92832134054|101.18702260968|99.774471939904|98.949415301065|98.058529589212|98.058529589212|98.058529589212|97.676141021026|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.372787746977|97.365167788016|97.365167788016|-102.75492073193|-102.75492073193|-102.75492073193|-102.75492073193|-102.75492073193|-103.23879937215|-104.33200167598|-105.14666937658|100.49177067578|100.49177067578|100.20752093859|98.897250573583|97.73027655013|97.628772288966|97.628772288966|97.628772288966|97.628772288966|97.628772288966|97.628772288966|96.326412976238|93.990457336608|93.725339476123|93.725339476123|||93.725339476123|93.725339476123||||-96.728271067694|-96.728271067694|-96.728271067694|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|93.606102950529|92.415113456995|91.286555264652|91.286555264652|90.912840284971|90.798273631612|90.798273631612|90.798273631612|89.503637283687|89.237375013965|88.097373282637|88.097373282637|83.963747328879|82.425782567518|82.425782567518|82.425782567518|81.086982495539|78.235537801575|-83.281739922718|-83.281739922718|-84.42693129773|-85.813257760418|-87.308310438593|-87.308310438593|-87.308310438593|-88.375791283185|83.836487928667|83.836487928667|83.836487928667|83.836487928667|83.836487928667|83.836487928667|83.836487928667|83.836487928667|83.504435609489|83.054929811325|-86.470096983692|-86.470096983692|-86.470096983692|-86.470096983692|-86.470096983692|-86.470096983692|-86.470096983692|-86.581604869009|-86.581604869009|-87.796227886545|-88.745805795841|-88.895341299036|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446|-88.919843437446||-88.919843437446|-88.919843437446|-89.194270825136|-89.454348985044|-89.454348985044|-89.454348985044|-90.04927597188|-90.504746756543|85.343762236293|85.343762236293|85.343762236293|85.343762236293|83.998626317642|81.292921267242|79.756024054124|77.928912987791|-81.631697733103|-81.631697733103|-81.631697733103|-81.880182056882|-81.880182056882|-82.139091259085|77.907399828513|77.907399828513|77.907399828513|77.907399828513|77.907399828513|77.907399828513|77.907399828513|77.907399828513|77.907399828513|77.580445271156|77.258827824749|-81.635418067529|-81.635418067529|-81.635418067529|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.020469846286|-82.156077691756|-83.346194502206|-83.435521321166|-83.435521321166|-83.435521321166|-84.928356599662|-86.037063227598|79.526422645896|79.526422645896|79.526422645896|78.190469267467|75.472743884832|74.933044742777|73.334497583392|
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-154.2786733729|-154.2786733729|-154.2786733729||-156.74297058388|-158.90330200509|-162.04389520726|-162.04389520726|-164.30432919486|-166.64092031037|-170.22601408998|-172.67057307605|158.62707758687|158.62707758687|158.62707758687|158.62707758687|158.62707758687|158.62707758687|158.62707758687|158.62707758687|158.62707758687|158.62707758687|158.62707758687|154.76428922927|154.76428922927|153.97977293107|145.91800011133|145.91800011133|145.91800011133|144.72277756239|140.20587243532|||-152.52146184623|-152.52146184623|-152.96272995935|-154.15303328816|-155.69503342646|-156.00004087044|-156.02503846038|-156.32503883428|-156.51950120419|-156.51950120419|-157.37444273068|-159.50493924964|-160.46659340183|-161.65732430661|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.87915502871|148.54905792171|138.19061720034|128.32291054351|122.12267583854|-140.1289930888|-140.1289930888|-140.1289930888|-140.1289930888|-140.1289930888|-140.1289930888|-140.1289930888|-140.1289930888|-140.82387697123|-141.16264345273|-142.09182190481|-143.06014359216|-143.06014359216|-143.06014359216|-143.06014359216|-143.06014359216|-143.06014359216|-143.06014359216||-143.06014359216|-143.06014359216|||125.08292680998|125.08292680998|125.08292680998|||120.26992105134|116.19435409581|114.13817240436|113.52574948955|109.61194048644|106.76882098251|105.54313705292|103.97604624744|103.97604624744|103.97604624744|103.44004850383|-112.33891729736|-112.33891729736|-112.33891729736|-112.33891729736|-112.33891729736|-112.33891729736|-113.04879776001|-113.58199539185|-114.18999862671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-5356.7686548217|-5356.7686548217|-5356.7686548217|-5356.7686548217|-5492.7985053574|-5514.2514317339|-5623.2944510585|-5654.1605011761|-5792.5116679735|-5798.3462977483|-5820.8046108148||-5820.8046108148|-5857.9006309401|-5874.9152533603|-5874.9152533603|-5874.9152533603|-5874.9152533603|-5874.9152533603|-5909.2419102006|-5913.9334755268|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|||5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5130.7729666058|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5100.7940579602|5000.7711755114|4928.0457993963|4859.6285791903|4756.142865767|4690.2698508523|4419.8553898359|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5269.8641906772|-5358.6733284446|-5358.6733284446|-5358.6733284446|-5358.6733284446|-5358.6733284446|-5358.6733284446|-5358.6733284446|-5470.8036982717|4644.3683378194|4644.3683378194|4644.3683378194|4644.3683378194|4644.3683378194|4644.3683378194|4590.3259309105|4522.3703863478|4522.3703863478|4363.0688212024|4342.6403801692||4342.6403801692|4342.6403801692|4342.6403801692|||-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4858.0939202996|-4888.6043558885|-4957.0603954317|-5038.2887043425|-5057.7185473416|-5057.7185473416|-5057.7185473416|-5057.7185473416|-5057.7185473416|-5057.7185473416|-5060.1350829837|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5139.4591499319|-5157.8990554799|-5189.4433949776|-5270.2704388641|-5372.2289815503|-5428.2800315837|-5519.5633200664|-5519.5633200664|-5519.5633200664|-5519.5633200664|-5519.5633200664|-5519.5633200664|-5519.5633200664|4746.2109501784|4746.2109501784|4746.2109501784|4746.2109501784|4746.2109501784|4746.2109501784|4746.2109501784|4746.2109501784|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5382.6631426965|-5451.2094583348|-5451.2094583348|-5463.6891038952|-5463.6891038952|-5473.0602130954|4617.4812666261|4617.4812666261|4499.2191586091||4499.2191586091|4499.2191586091|4458.1532822335|4458.1532822335|4418.7681597299|4350.5330304027|4350.5330304027|4350.5330304027|4286.7146518363|4117.7436925052|4117.7436925052|4117.7436925052|3881.9229233131|3680.9568937748|3680.9568937748|3526.9943133956|3352.1071391245|3162.0562722043|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2770.9937824892|2715.1597583213|2581.5108425792|2523.6231584214
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-650.59209510945||-650.59209510945||-651.13010567716|-655.42233964129|-662.69456740918|-662.69456740918|-662.69456740918|-666.04951934353|-666.66613260393||-666.79013513066|-672.99243537371|-672.99243537371|-672.99243537371|-672.99243537371|-672.99243537371|-672.99243537371|-672.99243537371|-691.40826152634|-691.65351567971|-691.65351567971|-691.65351567971|-691.65351567971|-691.65351567971|-691.65351567971|-701.47612853302|-703.5705966327|-703.5705966327|-703.5705966327||||-703.5705966327|-703.5705966327|-703.5705966327|-703.5705966327|-703.5705966327|-712.46732959189|-717.40814399099|-728.92571554555|-729.27857282839|-735.58730314265|-736.5136701585|-750.59852239833|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-751.97987084487|-753.70354425292|664.56440443085|664.56440443085|664.56440443085|664.56440443085|664.56440443085|608.99807379835|608.99807379835|608.99807379835|608.99807379835|608.99807379835|608.99807379835|608.99807379835|608.99807379835|585.97008199816|574.49453555351|548.93837283724|540.18152537471|||532.56052515396|532.56052515396||||513.03947239329|511.29831604018|511.29831604018|511.29831604018|510.77590671131|506.75100745701|495.91107378112|495.91107378112|495.91107378112|495.91107378112|495.91107378112|483.34563753458|481.41181948286|474.44897266578|474.44897266578|474.44897266578|474.44897266578|473.25277972819|473.25277972819|473.25277972819|473.25277972819|469.14752997957|453.94169319562|445.00188878831|435.53544588947|430.361599084|428.01288448027|422.46987232291|410.9887568589|408.36389686688|408.36389686688|395.15988066046|382.28503566721|382.28503566721|376.37225846162|368.18030006478|365.61143061397|350.81272238357|-393.00739525627|-393.00739525627|-393.00739525627|-406.21932229809|-412.0659231589|-417.92955149223|-417.92955149223|392.76855186625|392.76855186625|392.76855186625|392.76855186625|392.76855186625|392.76855186625|392.76855186625|392.76855186625|392.76855186625|392.76855186625|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-418.15310740326|-418.15310740326|-418.15310740326|-424.24790186192|-424.65729895378|-424.65729895378||395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|391.75775638381|391.75775638381|382.61194691954|382.61194691954|382.61194691954|-410.53188521052|-410.53188521052|-410.53188521052|-410.53188521052|-410.53188521052|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|367.70218082206|352.78020260882|345.73354692538|341.07474925291|341.07474925291|335.14669167036|335.14669167036|335.14669167036|335.14669167036|335.14669167036|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|-376.96473347049|-376.96473347049|-376.96473347049|-376.96473347049|-376.96473347049|-376.96473347049|-378.48304193661|-383.12558214582|339.58766644203|339.58766644203|339.58766644203|314.73074862916|300.65892258935|300.65892258935|281.57658981011|
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.4480600740617|2.4220668636102|2.4088309442383|2.4088309442383|2.4088309442383|2.4088309442383|2.4088309442383|2.385256731442|2.3767297134702|2.3687031987646|2.3687031987646|2.3656703237404|2.3399671585151|2.3274078800489|2.2994532137236|2.2969916373518|2.2969916373518|2.2931017378995|2.2767798481197|2.2737019448247|2.2737019448247|2.2737019448247|2.2696492288359|2.2696492288359|2.2696492288359|2.2696492288359|2.2233078720359|2.2233078720359|2.2233078720359|2.2233078720359|2.2233078720359|||2.2233078720359|2.2233078720359|2.2233078720359|2.2233078720359|2.2020088966453|2.1462321078076|2.1051467298682|2.0978298053935|2.0702553442004|2.0664388018482|2.0664388018482|2.0595985604252|-2.1663449355421|-2.1663449355421|-2.1663449355421|-2.1663449355421|-2.1663449355421|-2.1663449355421|-2.1663449355421|-2.1663449355421|-2.1701611091095|-2.1856233333435|-2.1872831195587|-2.1872831195587|-2.1872831195587|-2.200525376531|-2.200525376531|-2.200525376531|-2.2173615267239|2.0938493823215|2.0938493823215|2.0938493823215|2.0938493823215|2.0938493823215|2.0938493823215|2.0618326769057|2.0471473386755|2.0409414824369|2.0282683699796|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.15614058135|-2.2183784815785|2.0693837422427|2.0693837422427|2.0693837422427|2.0693837422427|2.0693837422427|2.0660929964975|-2.1895202646873|-2.1895202646873|-2.1895202646873|-2.1895202646873|-2.1895202646873|-2.1895202646873|-2.1895202646873|||-2.1895202646873|-2.1895202646873|-2.1895202646873|||-2.1895202646873|-2.1895202646873|-2.1895202646873|-2.2149261675525|-2.2149261675525|-2.218251237411|-2.224056903012|-2.256267785888|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.1175052616948|2.0627835960249|1.9970928266159|1.9599920063671|1.9556578827629|1.9507742212165|1.9507742212165|1.9507742212165|1.9507742212165|1.9507742212165|1.9401935654601|1.928326217965|1.9126743429429|1.9126743429429|1.8907492286107|-2.0855181618958|-2.0855181618958|-2.0855181618958|-2.0855181618958|-2.0855181618958|-2.0855181618958|-2.0855181618958|-2.1275758593644|-2.1477508511108|-2.1615009932564|-2.1943344042088|-2.2024827848303|-2.224312019744|-2.224312019744|-2.2420132429495|-2.2505702476915|-2.2666337204439|-2.2758151770148|-2.2759057813787|-2.2810064216349|-2.2913405784736|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2935509213041|-2.2964332805532|-2.2964332805532|-2.2991480017656|-2.3041645580921|-2.3135160665151|-2.3183581356818|-2.3183581356818|-2.3183581356818|-2.3183581356818|-2.3183581356818|-2.3183581356818|-2.3183581356818|-2.3183581356818|-2.3183581356818|-2.3501211748956|-2.3501211748956|-2.3912456550464|-2.4132468347997|-2.4132468347997|-2.4132468347997|-2.4132468347997|-2.4132468347997|-2.4132468347997|-2.4209466237162|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2072110568452|2.2044566246059|2.2010629808667|2.1796255018714|2.1155838730603|2.0640315089204
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2067.1790183638|2067.1790183638|2067.1790183638|2067.1790183638|2067.1790183638|2067.1790183638|2067.1790183638|2067.1790183638|2067.1790183638|2067.1790183638|2022.6989092931||1909.9432325479|1834.340355938|1834.340355938|1834.340355938|1834.340355938|1834.340355938|1834.340355938|1814.9374180561|1809.1540532943|1809.1540532943|1784.7211513383|1743.2902115564|1741.9663998298|1741.9663998298|1741.9663998298|1741.9663998298|1741.9663998298|1741.9663998298|1741.9663998298|||1741.9663998298|1741.9663998298|1741.9663998298|1741.9663998298|1741.9663998298|1741.9663998298|1706.2848981941|1702.8344401733|1702.8344401733|1702.8344401733|1702.8344401733|1702.8344401733|1702.8344401733|1672.5973827989|1637.7970865734|1632.3300961927|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1573.0332844249|1523.8439769617|1523.8439769617|1507.5999136873|1507.5999136873|1478.2776818748|1455.447755401|1455.447755401|1417.0420505021|1417.0420505021|1417.0420505021|1417.0420505021|1417.0420505021|1411.6578338912|1399.6753709902|1388.6362604817|1388.6362604817|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355|1377.9233014355||1352.9703349284|1334.7503843497|1315.5180307787|||1315.5180307787|1312.0907610588|1312.0907610588|1312.0907610588|1308.2536844338|1296.2262075306|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1293.8328008328|1269.4479022627|1269.4479022627|1221.428143258|1221.428143258|1221.428143258|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1202.4754319387|1176.3852184301|1155.7057982557|1128.8286981301|1128.8286981301|1128.8286981301|1128.8286981301|1128.8286981301|1128.8286981301|1128.8286981301|1124.3054254816|1124.3054254816|1124.3054254816|1124.3054254816|1120.3371915073|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686||1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1095.7390817625|1095.7390817625|1088.8676293672|1060.6222357552|1056.1784539533|1043.0466165887|1038.7184628763|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1036.814477174|1036.814477174|1008.2383079712|969.22630613723|969.22630613723|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|941.97899462507|936.08777180563|928.39510718553|928.39510718553|928.05543593531|915.03679828526|915.03679828526|915.03679828526|914.82089332153|914.82089332153|892.67562222741|892.67562222741|892.67562222741|892.67562222741|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|880.31245366654|880.31245366654|870.324402724|870.324402724|870.324402724|870.324402724
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-681.46322552434|-681.46322552434|-681.46322552434|-681.46322552434|-689.52735304029|-697.51406197185|650.10143734588|650.10143734588|650.10143734588|650.10143734588|650.10143734588||650.10143734588|650.10143734588|650.10143734588|650.10143734588|650.10143734588|648.68725967274|648.68725967274|648.68725967274|648.68725967274|648.68725967274|648.68725967274|648.68725967274|641.22805531671|634.57784412361|623.22538235956|618.61153595507|608.84615106119|592.13461229021|586.1933008668|||586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|586.1933008668|578.21477874089|575.61276648304|575.61276648304|575.61276648304|575.61276648304|570.9630990881|570.9630990881|570.9630990881|570.9630990881|570.9630990881|570.9630990881|570.9630990881|570.9630990881|570.9630990881|562.45899898677|554.78777665197|543.64701177102|543.64701177102|543.64701177102|543.64701177102|532.10779085669|525.75618119276|520.44623973675|501.7735997075|-565.06663730098|-565.06663730098|-565.06663730098|-565.06663730098|-569.55987111676|-573.29929798564|-577.29366144895|-577.29366144895|-577.29366144895|-577.29366144895|-578.743933728|-586.88722551535|-586.88722551535||-586.88722551535|-586.88722551535|-586.88722551535|||-586.88722551535|-588.86273892955|-588.86273892955|-589.76081777762|-598.19535918976|-602.24845479092|-613.97826356978|-614.50402909849|-614.50402909849|-617.83781010943|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|545.98937063014|532.74105511087|-602.05137390515|-602.05137390515|-602.05137390515|-602.05137390515|-602.05137390515|-602.05137390515|-617.55708211683|-629.84120235204|-640.04230816893|-643.57229403572|-643.57229403572|-647.74699337302|-650.87310476409|-650.87310476409|-650.87310476409|-660.24789418232|-668.88654909147|-675.74894343496|-681.60993714996|-690.03325129292|-701.11474536019|-713.72715610511|-713.72715610511|-713.72715610511|-723.03239784248|-734.03599760276|-749.58359637255|-749.58359637255|-749.58359637255||-772.21628438096|-805.75550695106|672.39611390468|672.39611390468|672.39611390468|672.39611390468|672.39611390468|672.39611390468|672.39611390468|659.85122546483|652.69027221787|649.16924408468|649.16924408468|631.05691834062|623.50768704514|613.61965227237|584.55837218089|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-641.42344787044|-643.59273070674|-645.95582410265|-645.95582410265|-653.17325805311|-653.17325805311|-653.17325805311|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.83849086886|-658.83849086886|-668.452702983|-668.452702983|-685.29411388302|-700.88234875891|601.36884730957|601.36884730957|601.36884730957|601.36884730957|601.36884730957|594.07649701064
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.8238710497531|1.8238710497531|1.7986622822189|1.795148013763|1.795148013763|1.795148013763|1.795148013763|1.7613033373404|1.7413926410729|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7113814220936|1.7051738286582|||1.6941937910469|1.6941937910469|1.6941937910469|1.6742136431997|1.6742136431997|1.6742136431997|1.6742136431997|1.6742136431997|1.6742136431997|1.6742136431997|1.6521262739836|1.6146403324537|1.6054336839177|1.5985374377015|1.5625718839705|1.5625718839705|1.5625718839705|1.558802115447|1.5482800597688|1.5199349852284|1.5199349852284|1.5199349852284|1.515650030847|1.4990555808231|-1.6237128088962|-1.6237128088962|-1.6237128088962|-1.6237128088962|-1.6237128088962|-1.6462364207915|-1.6543737927203|1.530257669713|1.530257669713|1.530257669713|1.530257669713|1.530257669713|1.530257669713|1.527670042782|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6323963319205|-1.6474958829242|-1.6837731988516|-1.6895456275777|-1.6895456275777|-1.6895456275777|-1.7107173095628|-1.7224605990407|-1.7224605990407|-1.7224605990407|-1.7224605990407|-1.7224605990407|-1.7224605990407|-1.7224605990407|-1.7224605990407|-1.7224605990407||1.5917459762019|1.5917459762019|1.5917459762019|1.5917459762019||1.5917459762019|1.5917459762019|1.5917459762019|1.5917459762019|1.5917459762019|1.5917459762019|1.569758700763|1.569758700763|1.569758700763|1.569758700763|1.569758700763|1.569758700763|1.5603985250381|1.5470539133181|1.545646724685|1.545646724685|1.5326075063635|1.4728972035965|1.4592183494523|1.4592183494523|1.4592183494523|1.4592183494523|1.4433537946757|1.4413483014753|1.4413483014753|1.4413483014753|1.4413483014753|1.4127015931433|1.4127015931433|1.3818906328221|1.3785688086228|1.3785688086228|1.3548541316143|1.2417824278001|-1.3990538847159|-1.3990538847159|-1.3990538847159|-1.3990538847159|-1.3990538847159|-1.3990538847159|-1.3990538847159|-1.3990538847159|-1.4334588164326|-1.4334588164326|-1.4334588164326|-1.4334588164326|-1.4393430809441|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4422546763337|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4615923702966|-1.4977136983089|-1.5452374632284|-1.609319394951|-1.622299293815|-1.6362770179233|-1.6665300306701|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.6896235130369|-1.6981927843159|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.726088957738|-1.7480295432338|-1.7480295432338|-1.7536994828923|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7914518751624|-1.8058354432851|-1.8113338308901|-1.8113338308901|-1.8698153581189|-1.907572676293|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.6412621130526|1.5852912388444|1.5457680647241|1.4685693832253|1.4685693832253
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-242.09643597982||-242.09643597982||-242.09643597982|-242.09643597982|-249.83493005326|-250.70269395567|-251.91687352631|-258.61342834511|-258.61342834511||-269.92602861235|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979||||-277.00055567979|-277.00055567979|-277.00055567979|-277.00055567979|-278.47839045259|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-280.8054005952|-285.08378149087|-285.45975076948|-288.11407148102|-288.11407148102|-288.11407148102|-288.11407148102|-288.11407148102|-288.11407148102|-288.11407148102|-305.260073998|-305.95562760303|-323.03960012805|-330.97944109445|-330.97944109445|-330.97944109445|-337.11603209713|-343.45115118269|-343.56794474129|-343.88661747513|-349.7629083057|-356.25265293305|-356.25265293305|-359.30239126621|-360.06042334701|-361.29058307223|-361.29058307223|-361.29058307223|-381.60062751298|-387.4031941866|-387.4031941866|-387.4031941866|-387.4031941866|-387.4031941866|-387.4031941866|-387.4031941866|-387.4031941866|-387.4031941866|-387.4031941866|-389.56242089527|-407.18936014459|368.53404564013|355.54894366915|334.918824468|327.61869609129|321.18744179685|||314.71165344989|314.71165344989||||300.12406108419|288.58230535233|285.7423548488|285.7423548488|281.53770912775|281.53770912775|280.77301712708|278.92558713176|275.37286001022|268.61706972978|264.46343115592|259.60379578034|251.91452719733|251.91452719733|251.91452719733|248.34948314081|248.09943351094|247.15491188173|240.57213007747|237.29124818178|229.96805980837|226.42230210671|226.42230210671|221.38034042131|210.71390800007|210.71390800007|210.71390800007|203.8629739642|203.8629739642|203.8629739642|199.35894861664|-233.16092423573|-233.16092423573|-233.16092423573|-233.16092423573|-233.16092423573|-233.16092423573|-233.16092423573|-233.16092423573|-233.16092423573|-234.33437314712|-244.13818662126|-244.33132084165|-245.69036344195|-250.70040060309|-261.86156385505|230.87960019409|230.87960019409|230.87960019409|-238.11155991754|-240.82394986904|221.77388941185|221.77388941185|221.77388941185|221.77388941185|214.38134749604|214.38134749604|206.76816371495|204.85351693425|204.015019494|196.81667696735|193.20742190437|187.38602111688|181.77336086555|181.55784659086|181.55784659086|175.90755211655|175.90755211655|175.90755211655|175.90755211655|173.31394764388|171.87298454742|171.87298454742|171.87298454742|171.87298454742|171.87298454742|171.87298454742|171.87298454742|171.87298454742|171.87298454742|171.87298454742|171.87298454742||167.05887375387|164.95429738928|162.84366071411|159.23184964599|153.49649723307|153.3845556314|153.3845556314|152.71983031962|152.71983031962|151.91091918652|151.35102589599|-162.56958889782|-162.56958889782|-162.56958889782|-162.56958889782|-162.66065602633|-165.26739422847|-167.71180704012|-167.71180704012|-167.71180704012|-167.71180704012|-167.71180704012|-167.71180704012|-167.71180704012|-167.71180704012|-168.4875697866|153.63667157052|153.63667157052|153.63667157052|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-166.50330825215|-168.80923478213|-170.06016475878|-170.06016475878|-170.15637343854|-170.15637343854|-171.49312100034|-171.49312100034|-171.49312100034|-171.49312100034|-171.49312100034|-171.49312100034|-172.35903045448|-176.00058864788|-179.26453955125|-182.12001757257|-182.12001757257|-182.12001757257|-182.12001757257|-182.12001757257|
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-5.3590130305159|-5.3590130305159|-5.4980701049024||-5.6907998544037|-5.7271110991703|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.1897289850484|5.0678345176551|5.0678345176551|5.0678345176551|5.0678345176551|5.0678345176551|4.9802605016334|4.9726229092924|4.8921367748411|4.7821517370179|4.726698605774|4.726698605774|4.726698605774|4.726698605774|4.726698605774|||4.5574428423225|4.4374918787545|4.2946442459917|4.2946442459917|4.2243826229148|4.1259220389662|4.1259220389662|4.1259220389662|4.1259220389662|3.9584434087166|3.9584434087166|3.9584434087166|3.9584434087166|3.9584434087166|3.8665707062651|3.8665707062651|3.8665707062651|3.8665707062651|3.8665707062651|3.8665707062651|3.8665707062651|3.8665707062651|3.8346094379384|3.8346094379384|3.8346094379384|3.8346094379384|3.8346094379384|3.8346094379384|3.8346094379384|3.766665798347|3.766665798347|3.7267952295595|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.7209598373018|3.6163142814856|3.6163142814856|3.4735158962917|3.361184323597|3.1743510691325|3.1743510691325|3.1669891756152|3.1669891756152|3.1669891756152|3.1669891756152|3.1669891756152|3.1669891756152||3.0335434323521|3.0063261065187|||2.9989140654501|2.9989140654501|2.9989140654501|||2.9989140654501|2.9989140654501|2.9989140654501|2.9989140654501|2.9989140654501|2.9989140654501|2.8531267273091|2.686566959219|2.686566959219|2.686566959219|2.686566959219|2.686566959219|2.686566959219|2.5260744342062|2.450027228379|2.4212481937577|2.4212481937577|2.4212481937577|2.4212481937577|2.3966090769425|2.3884545002663|2.3255606795112|2.3139209387385|2.3139209387385|2.3139209387385|2.3139209387385|2.3139209387385|2.296356585035|2.2316183938022|2.2057981638374|2.2019915247481|2.2019915247481|2.1001572768469|-2.3508667036227|-2.3508667036227|-2.3508667036227|-2.3508667036227|-2.3508667036227|-2.3508667036227|-2.3904075803946|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.1954475263198|2.115330707082|2.0980895614722|-2.3165542110834|-2.3165542110834|-2.3165542110834|-2.3165542110834|-2.3165542110834|-2.3165542110834|-2.3165542110834|-2.3165542110834|-2.362908163268|-2.362908163268|-2.362908163268|-2.362908163268|-2.362908163268|-2.362908163268|-2.362908163268|-2.3800090977424|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3876526663822|-2.3935585231828|-2.4290649196888|-2.4356508609528|-2.4356508609528|-2.4356508609528|-2.4356508609528|-2.4661799510639|-2.4661799510639|-2.4661799510639|-2.4661799510639|-2.5213110270678|-2.5465709424287|-2.5465709424287|-2.5465709424287|-2.5465709424287|-2.5465709424287|-2.5684355025142|-2.5684355025142|-2.5684355025142|-2.5971504852341|-2.6020007050884|-2.6495007847031|-2.6563054739475|-2.6563054739475|-2.6563054739475|-2.6857283577919|-2.7091997018076|-2.7091997018076|-2.7091997018076|-2.7091997018076|-2.7091997018076|-2.7987218952418|-2.8089131090642|-2.8541499501575|-2.8541499501575|-2.8541499501575|-2.8541499501575|-2.8541499501575|-2.8541499501575|-2.8541499501575|-2.8734999107111|-2.8817777817766|-2.9820307962674|-3.007529065452|-3.007529065452||-3.007529065452|-3.007529065452|-3.007529065452|-3.007529065452|-3.0593100757974|-3.1326777373837|2.6815140506958|2.6815140506958|2.6815140506958|2.6562934342728|2.5534424992385|2.5534424992385|2.4472694630956|2.3916326888773
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|42.886240788399|42.572889564581|42.572889564581||-43.917902365717|||42.306777539747|-43.470248364853|||||42.728280925149|42.728280925149|42.728280925149|42.728280925149|41.742534106963|41.296147074957|40.861394967588|40.861394967588|40.861394967588|40.403217410547|39.865242533664|39.239158370738||38.374618665647|37.553976155446|37.553976155446||37.192195787613|||-38.187558126614|-38.187558126614|||-38.187558126614|-38.187558126614|-38.814507961456|-39.187229898444|-39.47136707093|-39.76929770339|37.719096682732|37.719096682732|37.719096682732|37.719096682732|37.719096682732|34.244549563929|-34.60602045838|-34.60602045838|-34.60602045838|-34.775581262553|34.336814435367|34.336814435367|34.264237015385|-35.090789743645||-35.090789743645|-35.090789743645|-35.090789743645|-35.090789743645|-35.090789743645|-35.090789743645|-35.551433082402||34.753964004715|34.394708280455|34.394708280455|34.094120057303|34.033467222009|-34.538216669968|-34.538216669968|-34.538216669968|-34.538216669968|-34.538216669968|-34.538216669968|-34.538216669968|-34.916862112964|-34.916862112964|-34.916862112964|-34.916862112964|33.9901298937|33.9901298937|33.9901298937|33.9901298937|33.9901298937|33.9901298937|33.9901298937|33.9901298937||33.9901298937|-35.077633705758|||-36.275703473249|-36.779670339335|||-36.782967255634|||||35.797694979723|35.797694979723||35.517402002614||35.517402002614|35.182111021989|34.784568836416||||34.777300148237||34.727553134746||33.369505093701|32.785004269423|32.472368003449||32.472368003449||32.472368003449|32.472368003449|31.770410274489|30.63156575519|30.306185503339|30.165760432719|29.035289352734|27.94743379393|27.94743379393|27.94743379393||26.683815784353||25.897573280222|-27.048551088637||-27.048551088637|-27.14505662528|-27.446730397447|-27.73858894055|||||26.477900405606||26.477900405606||26.477900405606||||26.477900405606||26.403222291426||25.703580450963|||-26.510588413143||-26.510588413143|-26.510588413143|-26.622320764224|-27.067309247319|-27.067309247319|-27.821455172769|26.304067573441|26.304067573441|26.304067573441|25.224519475183|-26.287852841412|-26.287852841412|-26.287852841412|-26.287852841412|-26.287852841412|-26.287852841412|-26.287852841412|-26.287852841412|-26.287852841412|-26.287852841412|||||-26.287852841412|||-26.603169633056|25.98744368712|25.98744368712||25.853271962977|25.731412359715||24.888411423601|||24.888411423601|24.39490169622|-25.444384117159|-25.444384117159|-25.444384117159|-25.444384117159|||-25.444384117159|-25.530427000294|||-26.096081818781||-26.096081818781|-26.36009098605|-26.360100921831||||-26.459507228957||-26.459507228957|-26.905070896043||-26.905070896043|-27.507855860275|-27.979839607391|-28.196488694254||-28.471654922768|-29.390727607193|-29.667810877388|-29.667810877388|-29.852977953579|-29.852977953579|-29.852977953579|-29.852977953579|-29.852977953579|-30.93108655151|-31.657874755686|-32.126526811195||30.756081286986||30.508978410915|28.901087597956|28.54565305616|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-121.02071895288|-121.02071895288|-121.02071895288||-121.02071895288|-121.61191198214|-124.1132352814|-126.29248661299|118.48434720517|118.48434720517|118.48434720517||117.87982861731|117.79703179701|116.74223330984|116.74223330984|116.74223330984|115.53581199126|115.38423664787|115.37767725187|115.37767725187|115.37767725187|115.37767725187|113.93631034645|112.90145805978|111.50717172251|110.91908189572|110.6878670776|109.7087386542|107.220822168|106.30646899079|||103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|103.56515746243|102.94644192685|102.94644192685|102.94644192685|102.94049060598|102.79221161488|101.56912749214|100.56003545738|100.56003545738|100.5222639929|99.635847609429|97.106498021978|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|96.561540734884|95.491712927947|95.032457113409|-98.467918834596|-98.467918834596|-98.467918834596|-98.467918834596|-98.467918834596|-99.878240860733|94.915984541708|94.915984541708|94.915984541708|94.915984541708|94.915984541708|94.915984541708|94.164980789614|90.308315379302|89.373129216478|88.476824241516|-92.830852098277|-92.830852098277|-92.830852098277|-92.830852098277||-92.830852098277|-92.830852098277|||-92.830852098277|-92.830852098277||||-92.830852098277|-92.830852098277|-92.830852098277|-94.681500720769|-95.185001902879|-95.780555041963|-96.214506873746|-96.40648994875|-96.40648994875|-98.176655668153|-98.748844347099|92.725660894335|92.725660894335|92.725660894335|92.725660894335|92.725660894335|92.725660894335|92.725660894335|92.725660894335|91.422233275344|91.422233275344|91.422233275344|90.660817971682|89.581461445993|88.384959451033|87.646722442102|87.646722442102|87.646722442102|86.30582775475|86.30582775475|85.948146018732|85.611829926955|84.424254711455|82.429020432271|82.429020432271|-88.974354589171|-88.974354589171|-88.974354589171|-88.974354589171|-89.810395598617|-92.280992057817|-93.403336527169|-93.403336527169|-93.403336527169|-93.403336527169|-93.419285903989|-93.419285903989|-93.419285903989|-93.419285903989|-93.419285903989|-93.636474247702|-93.636474247702|-93.636474247702|-93.636474247702|-93.636474247702|-94.331084379364|-94.491231018527|-94.491231018527|-94.491231018527|-94.601670831605|-94.601670831605|-94.601670831605|-94.601670831605|-94.601670831605|-94.601670831605|-96.279635528905|90.332257698074|90.332257698074|90.332257698074|90.332257698074|89.53862152949|88.881799495386|87.752001643365|85.096664508389|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494||82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|82.304672755494|81.800214060165|81.800214060165|81.058568804371|80.756744641847|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.224563231828|80.118301872202|80.118301872202|80.118301872202|79.092348762732|79.092348762732|77.774832297675|76.185922147292|76.178802809735|75.766159501123|75.766159501123|75.766159501123|75.023507505045|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953||-80.630963491953|-80.630963491953|-80.630963491953|-80.630963491953|-82.537180131846|-83.583574962883|77.636523940269|77.636523940269|77.636523940269|77.636523940269|76.001692164942|74.496322593208|71.734800083897|71.199781770465
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.515813298037|41.44534857517|41.306710874408|41.306710874408|41.306710874408|41.306710874408|41.306710874408|41.306710874408|40.911899420254|39.187667260162|-42.095722969024|-42.095722969024|-42.095722969024|-42.667888490678|40.247729859388|40.247729859388|40.247729859388|40.247729859388|40.247729859388|40.247729859388|40.247729859388|40.247729859388|40.247729859388|40.247729859388|40.247729859388|39.717478630317|39.462751253195|39.436389772702|39.409324266964|39.327027217607|39.021140513663|||38.851267957957|38.42650158056|38.42650158056|38.259443835509|38.03493900221|37.207711112956|36.880014864603|36.880014864603|36.880014864603|36.880014864603|36.86668424253|-41.261461367824|-41.734958346926|-41.949344385561|-41.949344385561|-41.949344385561|-41.949344385561|-42.330382811688|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.79732418871|39.113691974746|38.875213067915|38.523570609518|-41.006262929191|-41.006262929191|-41.006262929191|-41.006262929191|-41.006262929191|-41.006262929191|-41.006262929191|-41.006262929191|-41.006262929191|-41.006262929191|-41.528071464156|-42.100077802445|-42.913419280346|40.373230117975|40.373230117975|40.373230117975|40.373230117975|40.373230117975|40.373230117975|40.373230117975|40.373230117975|40.373230117975|40.373230117975|40.373230117975|39.399144431417|38.45127282812|37.833420714648|37.833420714648||37.660942831568|37.660942831568|37.660942831568|37.660942831568||37.099935097752|37.054703328809|37.054703328809|37.054703328809|37.054703328809|37.054703328809|37.054703328809|37.054703328809|37.054703328809|37.054703328809|37.054703328809|37.054703328809|36.9024664377|36.9024664377|36.9024664377|36.9024664377|36.9024664377|36.9024664377|36.667197369257|36.667197369257|36.667197369257|36.250218019131|36.031351947391|34.948170237634|33.827967066338|33.612806870355|33.612806870355|33.612806870355|31.537564359124|30.332847473815|30.214007663377|30.214007663377|29.527787843951|27.707540688259|-29.564056952395|-29.564056952395|-29.564056952395|-29.564056952395|-29.564056952395|-29.564056952395|-29.564056952395|-29.676730773623|-30.226366623436|-30.76957223515|-30.76957223515|-30.76957223515|-31.473968374511|-31.981076306525|-32.313206077689|-32.313206077689|-32.313206077689|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-33.263793356764|-34.065300591624|-34.065300591624|-34.660333244708|-35.358076945726|-35.358076945726|-35.358076945726|-35.358076945726|-35.358076945726|-35.358076945726|-35.381193681761|-35.533551052991|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.767991343004|-35.884271335502|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.736983656982|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|-36.443978536486|-36.443978536486|-36.443978536486|-36.443978536486|-36.443978536486|-36.443978536486|-36.556643526156|-36.696269715715|32.777639332229|32.777639332229|32.777639332229|32.02960198766|30.826223303278|30.288024188633|29.31780502703|28.837561102997
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|56.009189367116|-63.734917971801|-63.734917971801|-63.734917971801|-63.734917971801|-63.734917971801|-66.399906314425|-67.191563885534|-69.321182137424|-71.02908969554|-71.272163589125|-71.272163589125|-71.272163589125|-71.272163589125|-71.272163589125|-71.272163589125|-71.272163589125|-71.272163589125|-71.272163589125|-71.272163589125|-72.707958229521|-73.392177590771|-73.652420901638|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|||-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-74.531610450026|-75.390675395591|-77.661866552148|-80.525266533117|-80.525266533117|-80.525266533117|-80.525266533117|-80.525266533117|-80.525266533117|-80.525266533117|-83.805849584187|-85.584278248244|-86.31824350761|-86.31824350761|-91.548044527092|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-92.307445663461|-96.480499420176|80.882432476443|80.882432476443|80.882432476443|80.882432476443|80.882432476443|77.901962971548|77.901962971548|77.901962971548|75.424401097673||71.760447613815|70.011610579071|69.518452299499|69.259392884996||67.682662491032|65.7362890288|65.098407956129|65.098407956129|65.098407956129|65.098407956129|65.098407956129|65.098407956129|65.098407956129|65.098407956129|64.791859922298|64.791859922298|61.896512042028|60.043981470066|60.043981470066|60.043981470066|60.043981470066|60.043981470066|60.043981470066|60.043981470066|60.043981470066|60.043981470066|60.043981470066|57.787753755735|53.919725293238|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-62.841744458493|-63.729715598752|-64.255240189952|55.054499436068|55.054499436068|55.054499436068|55.054499436068|55.054499436068|55.054499436068|54.010554632266|52.700616978627|52.440551512135|52.440551512135|52.440551512135|52.440551512135|51.256169575997|-60.092954964917|-60.092954964917|-60.092954964917|-60.092954964917|-60.092954964917|-60.092954964917|-60.092954964917|-60.092954964917|-60.092954964917|-60.092954964917|-61.069948562296|-63.0721660017|-63.156376965132|-63.156376965132|-63.807168610748|-63.807168610748|-63.807168610748|-63.852411729159|-66.158235000308|-67.142482358808|-67.495897602519|-67.495897602519|-67.495897602519|-67.495897602519|-67.495897602519|51.851673777219|51.851673777219|51.851673777219|51.851673777219|51.851673777219|49.640748005571|47.459163009527|42.878905510464|42.878905510464|40.696005317413|38.676116595492|37.645685021331|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|-42.54267914145|37.631339428243|37.631339428243|37.631339428243|37.631339428243|37.631339428243|37.573258873632|37.573258873632|36.781781959913|36.781781959913|36.781781959913|36.781781959913|36.781781959913|36.781781959913|36.781781959913|36.781781959913|35.788091236112|34.033987422517|33.009986660802|31.586096840792|31.482540448415|31.482540448415|31.482540448415|29.805600837323|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|29.429508110567|28.31612194543|27.201245398045|26.393050399887|25.197834773712|24.555926636251
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|97.953517441153|97.422596984826|97.422596984826||97.422596984826|97.422596984826|97.422596984826|96.752883758504|95.795063975793|95.795063975793|95.795063975793||95.795063975793|95.795063975793|95.795063975793|95.795063975793|95.795063975793|95.795063975793|95.795063975793|95.692808621731|95.692808621731|95.692808621731|95.692808621731|94.083677602705|93.417972486214|92.94496400378|91.949961106223|91.705511322995|91.111681875675|90.612980455259|89.803222672948|||89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|89.803222672948|86.731357593016|86.229285366752|85.288099853438|84.875225919176|84.875225919176|84.875225919176|84.875225919176|84.875225919176|-88.917844930374|-88.917844930374|-88.917844930374|-88.917844930374|-88.917844930374|-88.917844930374|-88.917844930374|-88.917844930374|-88.917844930374|-90.122604969568|-90.458449288018|86.144963161965|86.144963161965|86.144963161965|86.144963161965|86.144963161965|86.144963161965|86.144963161965|86.144963161965|86.144963161965|85.480511657418|-90.078917152776|-90.078917152776|-90.078917152776|-90.078917152776|-91.629851768195|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734||86.448361544734|86.448361544734|||86.448361544734|86.448361544734||||86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.448361544734|86.009292978849|84.363104072772|82.668870529907|82.668870529907|82.668870529907|82.668870529907|82.668870529907|82.668870529907|82.668870529907|82.668870529907|82.668870529907|82.668870529907|82.668870529907|80.104298893365|78.263107847011|75.772896844851|-81.048837290077|-81.048837290077|-81.048837290077|-81.048837290077|-81.048837290077|-81.098706998062|-81.915232117123|-83.57525680589|-86.072509427063|-86.791676886868|-87.249089753177|-87.49620727648|82.186687455766|82.186687455766|82.186687455766|82.186687455766|82.186687455766|82.186687455766|82.186687455766|82.186687455766|82.053207514698|82.053207514698|82.053207514698|81.631339733263|80.261037958577|80.261037958577|79.891184064006|79.891184064006|79.891184064006|79.891184064006|79.891184064006|79.891184064006|79.891184064006|79.891184064006|79.891184064006|79.891184064006|78.237428263663|75.580479069815|74.27960165178|74.27960165178|72.905992227268|72.905992227268|70.976096371227|69.384554151488|69.075477346484|69.075477346484|69.075477346484|69.075477346484||69.075477346484|69.075477346484|69.075477346484|69.075477346484|69.075477346484|69.075477346484|-72.684746162631|-72.684746162631|-72.684746162631|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.091950649941|-73.263278584706|-73.589072961429|-73.589072961429|-73.589072961429|-73.589072961429|-74.396189127608|-74.682396053673|-74.682396053673|-74.682396053673|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-74.991067515501|-75.423407248533|-75.530454719372|-77.268284360907|-78.343483090271|-78.343483090271||-78.343483090271|-78.343483090271|-78.343483090271|-78.343483090271|-78.343483090271|-78.343483090271|70.764575246501|70.764575246501|70.764575246501|70.764575246501|67.699529492776|66.813364492434|65.489850877146|-71.687308157147
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768||828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|828.80652136768|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|||-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-915.80505910324|-919.62228908567|-919.62228908567|-932.34699058564|-938.03770217963|-938.03770217963|-938.03770217963|-938.03770217963|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898|813.65933881898||813.65933881898|813.65933881898|793.1770431322|||793.07659645951|793.07659645951|790.19436488813|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-912.99170808528|-923.6565698719|-923.6565698719|-923.6565698719|-923.6565698719|-923.6565698719|-923.6565698719|-923.6565698719|-923.6565698719|-923.6565698719|-923.6565698719|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|809.10697068034|783.8063284887|783.8063284887|736.15058634162|723.89628742326|723.89628742326|723.89628742326|708.94031935918|692.37813262131|686.19792513479|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142||682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|682.77693025142|680.47436694602|663.58262994002|630.26218098768|630.26218098768|630.26218098768|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|622.3442459943|608.55357370135|592.64389048414|589.65568919636|589.65568919636
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416|-518.55803858416||-518.55803858416|-518.55803858416|-518.55803858416|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-521.83564835861|-522.14317068871|-522.18161828812|-522.18161828812|-522.18161828812|||-522.18161828812|-523.53642419395|-523.53642419395|-523.53642419395|-523.53642419395|-523.53642419395|-523.53642419395|-523.53642419395|-523.53642419395|-523.53642419395|-526.48491238021|-528.52564735058|-528.52564735058|-528.52564735058|-528.52564735058|-528.52564735058|-528.52564735058|-528.52564735058|-528.52564735058|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|-543.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.8806704571058|1.8596338486461|1.8511245799459|1.8511245799459|1.8511245799459|1.8511245799459|1.8395828618382|-1.9513613870012|-1.9513613870012|-1.9513613870012|-1.9513613870012||-1.9513613870012|-1.9513613870012|-1.9513613870012|-1.9513613870012|-1.9513613870012|-1.9513613870012|-1.9604015074689|-1.9787794111524|-2.0022722305914|-2.0022722305914|-2.0022722305914|-2.0022722305914|-2.0022722305914|-2.0022722305914|-2.0022722305914|-2.0022722305914|-2.0203024747262|-2.0375583041917|-2.0437631576|||-2.0437631576|-2.0437631576|1.8824374925066|1.8824374925066|1.8824374925066|1.8824374925066|1.8824374925066|1.8824374925066|1.8824374925066|1.8824374925066|1.8824374925066|1.8543750059791|1.8167441699874|1.8167441699874|1.8167441699874|1.8167441699874|1.8167441699874|1.8167441699874|1.7391601838416|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.7030393238559|1.6711547899792|1.5657275041551|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.5143916529484|1.489495897007|1.489495897007|1.442217607975|1.3824640332328|1.3707393840979|1.3707393840979|||1.3707393840979|1.3694967891501||||1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3694967891501|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.3293081203891|1.2597868221549|1.208651988324|1.1601688780348|1.1229653731497|1.0921837969524|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2534806556874|-1.2572007518536|-1.2868897232221|-1.3304330742808|-1.394229512913|-1.394229512913|-1.394229512913|-1.394229512913|-1.394229512913|-1.394229512913|-1.394229512913|-1.394229512913|-1.394229512913|-1.40025503713|-1.4402833655819|-1.5075371017439|-1.5413420563842|-1.5413420563842|-1.6053800589404|-1.6370889617957|-1.6850988416713|-2.1717764899511|-2.1844771044955|-2.1844771044955|-2.1988634817584|-2.2056150231426|-2.2056150231426|-2.2056150231426|-2.2056150231426|-2.2337839983207|-2.2337839983207|-2.3253156103803|-2.3608539754455|-2.3608539754455|-2.3608539754455|-2.3608539754455|-2.3608539754455|-2.3608539754455|-2.3608539754455|-2.3903932233988|-2.4226591741972|-2.4279546512423|-2.4441499966507|-2.4441499966507|-2.4441499966507||-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4441499966507|-2.4479443914499|-2.5188269887595|-2.5736966833173|-2.6251193060182|2.2911775568227|2.2911775568227|2.2911775568227|2.2911775568227|2.2911775568227|2.2911775568227|2.2156512711642|2.2156512711642|2.1835014129345|2.1655571090583|-2.4884400187853|-2.4884400187853|-2.4884400187853|-2.4884400187853|-2.521590574979|-2.521590574979|-2.521590574979|-2.521590574979|-2.5406562050175|-2.5479513627502|-2.5800979662624|-2.5800979662624|-2.5800979662624|-2.5945533170398|-2.6739480908377|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.0750919864861|1.9552370366599|1.9552370366599|1.8874856296674|1.8322062694911
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-191.53365598585||-191.53365598585||-191.53365598585|-191.53365598585|-191.53365598585|-191.53365598585|-191.53365598585|-191.53365598585|-191.53365598585|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183|178.22336943183||||172.59263677105|170.8251494247|169.99133172694|169.99133172694|169.99133172694|169.99133172694|169.99133172694|169.99133172694|167.53481659032|166.90534447671|164.96150301829|161.09055602699|159.71018593893|159.71018593893|159.71018593893|159.71018593893|159.71018593893|157.60020439477|156.93981549311|156.93981549311|156.93981549311|156.93981549311|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|155.44598986302|152.58443352022|152.43754143824|152.43754143824|152.43754143824|152.43754143824|152.43754143824|152.43754143824|152.43754143824|152.43754143824|152.43754143824|152.43754143824|147.67504909424|144.32782690159|138.93188681563|138.93188681563|138.33543369461|138.12824897952|137.92028681644|135.41142301436|133.99047459359|133.91861124059|133.91861124059|133.91861124059|132.72068373384|||132.4946717473|132.4946717473|130.51630923176|||-140.28319329451|-140.28319329451|-140.28319329451|-140.28319329451|-140.28319329451|-140.28319329451|-140.28319329451|-140.28319329451|-140.28319329451|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-140.43810979297|-141.61049324857|-141.61049324857|-141.61049324857|-141.61049324857|-144.51908371765|134.52044676607|134.52044676607|133.60952284199|133.60952284199|133.60952284199|132.6661408992|131.5623764033|131.33794458134|131.33794458134|131.33794458134|131.33794458134|131.33794458134|130.23326640344|130.23326640344|128.94807598565|128.30320633426|128.30320633426|128.30320633426|128.30320633426|128.30320633426|128.30320633426|127.5257878676|125.71753664977|122.37451455451|122.37451455451|122.37451455451|122.37451455451|122.37451455451|119.03834340149|116.48468009914|116.48468009914|116.48468009914|116.48468009914|116.48468009914|116.48468009914|116.48468009914|116.48468009914|116.48468009914|115.33853056127|113.73896149287|113.73896149287|113.73896149287|113.73896149287|113.73896149287|113.73896149287|113.73896149287|113.73896149287|113.73896149287|112.77662243986|111.19624927468|110.81842381415|110.81842381415|110.81842381415|110.81842381415|110.04024240212|110.04024240212|110.04024240212|110.04024240212|110.04024240212|110.04024240212|109.30444319329|109.30444319329|109.30444319329|108.44938132588|106.78689230597|106.78689230597|104.70765599846|100.60850471523|94.498340861292|-104.91680841257|-104.91680841257|-104.91680841257|-104.91680841257|-105.6020093473|-106.38890220896|-106.38890220896|-106.62655589068|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|96.020778175397|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-44.641369409223|-44.641369409223|-44.641369409223||-44.641369409223|-44.872634643603|-45.318480538316|-45.976353145522|-45.976353145522|-45.976353145522|45.380888871114||45.380888871114|45.380888871114|45.380888871114|45.380888871114|45.380888871114|44.795987583708||-45.722238883363|-45.739990958407|-45.739990958407|-45.739990958407|-45.739990958407|-45.739990958407|44.661371038509|44.661371038509|44.661371038509|44.572633953175|44.406709812405|44.406709812405|||44.163008952938|43.972234170528|-45.152300148383|-45.152300148383|-45.152300148383|-45.158665000482|-45.38296414645|-45.81662518483|-46.10291647361|-46.352127651884|-46.513476482711|-46.962751087968|-47.503057781661|-47.917839597557|46.57723258001|46.57723258001|46.286926513054|45.612139654533|44.933487097837|44.727209268254|44.27544333101|44.27544333101|44.109382275748|44.101508266379|44.101508266379|44.101508266379|43.904455960514|43.899821544284|43.899821544284|43.472534482054|43.472534482054|43.472534482054|43.472534482054|42.989484699095|42.870537554252|-44.492691714431|-44.492691714431|-44.492691714431|-44.798545739016||-45.382830616457|-45.860923551435|-45.927690478292|||-47.152990522348|46.267786460493|-44.906313818946|-44.906313818946|43.658874960281|43.658874960281|42.732084136912|||-42.397684885718|40.813683375543|-40.654218462729||-40.654218462729|40.387128137522|40.387128137522|40.387128137522|40.387128137522|39.911253901514|||39.70028153635|39.338091333453||||39.05676826696|38.979743366555|-39.987971529161|-39.987971529161|-40.307746499551|-40.575232133417|-40.575232133417|-40.575232133417|-40.575232133417|-40.60178970733|-40.60178970733|-40.60178970733|-40.60178970733|-40.60178970733|-40.658099539178|-41.042333372321|40.184649222322|40.184649222322|40.11516670963|40.026994596548|40.026994596548|39.502216642242|39.04030753303|39.04030753303|39.04030753303|39.04030753303|39.04030753303|39.04030753303|39.04030753303|39.04030753303|39.04030753303|38.873676418468|38.824082400185|37.532871486724|37.235410957403||-37.159932076402|-37.159932076402||-37.159932076402|-37.159932076402|-37.911034623194||-37.919797639553|-37.919797639553|-38.155330795385|-38.583370566783|-38.583370566783|-38.921522750255|-39.109469349513|37.879479373683|37.829482848248||37.829482848248|37.528313326395|-38.327429586476||-38.440777397236|-38.440777397236|-38.687635746483|-38.687635746483|-38.687635746483|-38.687635746483|-38.687635746483||-39.058561325667|-39.058561325667|-39.336177402732|-40.073531634275||-40.193348426638|-40.193348426638|-40.193348426638|-40.690387217003|-41.127097941987|||40.337053851509|40.337053851509|40.337053851509|-41.314626364767|-41.314626364767||-41.428471517628|40.641699102117|40.070775856126|38.685308100502|-37.329449315152|-37.329449315152||-37.329449315152|-37.329449315152|-37.329449315152|||-37.329449315152|-37.329449315152|||-37.508279000478|-37.657335421618|-37.657335421618|-37.657335421618|-37.811485658283|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-38.33109463857|-39.17232798654|||-39.507032596603||-39.515590044674|-39.630136859674|-39.630136859674|-39.630136859674|-39.9523751871|-40.323749928144||38.767401257823|38.767401257823||38.767401257823|38.767401257823|38.767401257823|38.636411812503|38.636411812503|38.636411812503|-40.216158934338||-40.216158934338|-40.274623310017|-40.27681787741|-40.27681787741|-41.044242628545|-41.320271125803|-41.320271125803|-41.320271125803|-41.320271125803|
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.9406021167462||4.799558035712|4.7777259459963|4.7777259459963|4.7507109012711|4.7507109012711|4.6296789211816|-4.7500908404785|-4.7500908404785|||-4.7500908404785|-4.8152963652638|-4.8152963652638|-4.8152963652638|-4.8208594810849|-4.8208594810849||-4.8409552322367||4.7500496455322|-4.8051419692949|-4.8051419692949|-4.8051419692949|-4.8051419692949|-4.8051419692949|-4.8051419692949|-4.86182466676|4.7174172806501||||4.6884053175013|4.6884053175013|4.6884053175013|-4.7450883351028|-4.7450883351028|-4.7450883351028|-4.7450883351028|-4.8020876568986|4.6643864193571|4.6643864193571|4.6643864193571|4.5793180508759||4.5021208474845|4.5021208474845|4.4779120760726|4.45490244556|4.4548916676368|4.4285004607069|4.4285004607069|4.4285004607069||4.3690128786608|4.3690128786608|4.2656949193444||4.2656949193444||-4.3793344334203|-4.3793344334203|-4.3793344334203|-4.4914827165159|4.3035729947045||4.3035729947045|4.3035729947045|4.3035729947045|4.1868803871947|4.1868803871947|4.0004224394513|3.8871360591996|3.8073734102368|-3.8157911217098|-3.8157911217098|-3.8157911217098|-3.8475456674766|-3.8906062664668||-3.9206736156322||-4.0190818385921|-4.0344195892239|-4.0344195892239|-4.0344195892239|-4.0493550885413|3.9578336123216|3.9578336123216|3.9353706708206||3.8981896363644|3.8835440170929|||-3.9858048357378|||||||||-3.9858048357378|-3.9858048357378|-3.9858048357378|||-3.9858048357378||||-4.0638332589921|-4.0638332589921|-4.1020369247658|-4.1344854518289|||3.9950792281269|3.9950792281269|3.9950792281269||3.9950792281269|3.8878661491738|3.8748511316893||3.7200015374316|3.7200015374316|3.5955571144039|3.4867302145356|3.4352558151212||||3.3836173498329||3.2379082931078||||-3.3489908495439|||-3.5327675385489|-3.538630530041|-3.6136179343192|-3.6136179343192|-3.6158545433859|-3.6158545433859||-3.6158545433859|-3.6731716724877|-3.7518573571846||-3.8215082938589|-3.8305309361523|-3.8305309361523|-3.8305309361523|-3.8305309361523|-3.8305309361523|-3.8305309361523||-3.898367650675|-3.9309640409408|-3.9360050244903|-3.9360050244903|-3.9744500102573|-4.0304999817271|||4.051504352671|4.051504352671|4.051504352671|4.051504352671|4.0333380467164|-4.1212189288287|-4.1212189288287||-4.1212189288287|-4.1212189288287|-4.1212189288287|-4.161354339934|3.9975751074245|3.9975751074245|||3.9975751074245||3.9975751074245||3.9202395562448||3.9202395562448|||3.9202395562448|||3.9202395562448|3.7841549189133|3.6259935911843|3.6259935911843|3.5227707421723||-3.7040485393924||-3.7040485393924|-3.8009242260802|-3.8009242260802|-3.8376935548637||3.7681183608535|||3.5901316307389|3.5790351389076|3.5633723733851|3.5287470947844|3.4908298796131|3.485691319234|3.485691319234|3.485691319234||3.485691319234|3.4752125324218||-3.5641681570932|-3.5641681570932|-3.5641681570932||-3.5641681570932|-3.5641681570932|-3.5790757226861|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|||3.4824185381045|3.4824185381045|3.4824185381045|3.453798374612|3.1964426140861|3.184380661655|3.0732005693388|
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|312.55729386751|309.32787924415|309.32787924415||309.32787924415|309.32787924415|309.32787924415|309.32787924415|309.32787924415|309.32787924415|309.32787924415||309.32787924415|309.32787924415|309.32787924415|309.32787924415|309.32787924415|308.07276539684|308.07276539684|308.07276539684|308.07276539684|308.07276539684|308.07276539684|308.07276539684|306.99750354423|300.57072064173|300.57072064173|300.57072064173|298.57026075535|295.33917081812|-311.69231884847|||-311.69231884847|-311.69231884847|-311.69231884847|-316.21369778193|-322.10410389942|-322.52122079047|309.71397176844|309.71397176844|309.71397176844|309.71397176844|309.71397176844|309.71397176844|309.71397176844|307.44329925226|305.09356971639|305.09356971639|303.73175362368|301.16860462581|299.24844314163|295.28942644529|295.28942644529|293.10492708873|-306.45697099598|-306.45697099598|-306.45697099598|-306.45697099598|-306.45697099598|-306.45697099598|-308.01330314115|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|-310.19252833623|294.44141177482|294.44141177482|294.44141177482|294.44141177482|289.45728729765|289.45728729765|286.58274866905|286.58274866905|286.58274866905|286.58274866905|286.58274866905|286.58274866905|286.58274866905|286.58274866905|286.58274866905|279.77804763412||275.85589720486|275.85589720486|||275.85589720486|273.63155923153||||271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|271.60264436716|269.7971174195|269.7971174195|269.7971174195|269.7971174195|269.7971174195|269.7971174195|269.7971174195|269.7971174195|269.20789908862|265.33654911756|257.72948681248|256.89388779946|-275.59390682586|-275.59390682586|-275.59390682586|-275.59390682586|-277.18211920402|-280.09122575811|-283.18471139328|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-289.71291858247|-292.34418397328|-292.34418397328|-292.34418397328|-292.34418397328|-292.34418397328|-292.34418397328|-293.19352961007|-294.94281271236|-295.27458997763|273.51821395148|273.51821395148|268.60356936178|265.29284704748|264.32538560831|259.10600062436|-272.15448849325|-272.15448849325|-272.15448849325|-272.15448849325|-272.15448849325|255.87570309252|255.87570309252|255.87570309252||255.87570309252|255.87570309252|255.87570309252|255.87570309252|255.87570309252|255.87570309252|255.87570309252|255.46746619113|253.8338816009|253.8338816009|253.8338816009|253.8338816009|251.79984584095|251.79984584095|249.65538867582|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.28453785817|247.08837844972|245.6370861491|243.67455847622|240.40228041411|238.32475194667|234.21638901735|215.6844318652|215.6844318652|207.29956857852|207.29956857852|207.29956857852|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656||-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-231.80316329003|-231.80316329003|204.32535687198|204.32535687198|204.32535687198|199.88373036638|192.34857861483|181.62064697437|170.234053211|165.96561281393
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|272.74289379187|272.74289379187|266.86432033189||-285.00884679866|-285.00884679866|-285.00884679866|-285.00884679866|270.99990466781|270.99990466781|270.99990466781||270.99990466781|270.99990466781|270.99990466781|270.99990466781|270.99990466781|270.99990466781|270.99990466781|270.99990466781|270.99990466781|270.99990466781|270.99990466781|265.98877041811|263.75419884782|263.56102529874|263.56102529874|263.56102529874|263.56102529874|263.56102529874|258.39557993534|||256.23466654916|256.23466654916|255.94963085541|-267.81659982647|-267.81659982647|-267.81659982647|254.6125069649|254.6125069649|254.6125069649|254.6125069649|254.6125069649|252.401867835|252.401867835|246.65762685876|242.80847733927|241.18718754928|235.0832560395|235.0832560395|235.0832560395|228.33694403423|227.86327555724|224.69807903577|219.70898196221|218.12328662795|218.12328662795|218.12328662795|212.78142907798|-218.46736698754|-218.46736698754|210.85905254055|210.85905254055|210.85905254055|210.85905254055|210.85905254055|210.85905254055|210.85905254055|-220.31462428857|-220.31462428857|-220.31462428857|-220.31462428857|-220.31462428857|-220.31462428857|214.52819455675|209.0091104884|-217.50872006233|-217.50872006233|-217.50872006233|-217.50872006233|-217.50872006233|-220.92690409351|-221.7011179356|-221.7011179356|-224.2640213865|-225.65002874732|-229.03336222304|-229.46539271404|-229.46539271404|-229.46539271404|-229.46539271404|224.44273580089|224.44273580089||-229.46990899795|-229.46990899795|||-229.46990899795|-229.46990899795||||-229.46990899795|-229.46990899795|-229.46990899795|-236.54434638281|-239.33744548372|-239.33744548372|-239.33744548372|-243.84993295968|-243.84993295968|-249.45548513532|246.73835883537|245.85975231773|245.85975231773|245.85975231773|-249.2391708731|-250.45463226894|-253.0433789548|-253.0433789548|246.06496206812|246.06496206812|243.02773291858|239.65859738756|231.59844018539|230.7604177214||||230.7604177214|221.83380357174|221.67690740284|221.67690740284|220.37434054146|215.69370916961|-214.60035754283|-214.60035754283|206.28848551556|-210.01420787768|-210.01420787768|-211.59356481716|-213.19285013593|-215.01427758973|-218.52697323473|-223.29663116305|-227.72979265192|-227.72979265192|-230.12199726082|-236.16887601191|-237.57653822694|-237.65128108348|-237.65128108348|-237.81252470376|-239.65836112104|-246.53151879931|-248.18655245726|-248.18655245726|-248.18655245726|-248.18655245726|-248.18655245726|-248.21839060192|235.13656434447|235.13656434447|-246.05636096678|-246.05636096678|-246.05636096678|-250.28485230033|-251.72051362203|-251.72051362203|-251.72051362203|245.94588324445|245.94588324445|245.94588324445|245.94588324445|239.66828338264|239.66828338264|239.66828338264|223.93141970765|217.51286639857|217.51286639857|-221.38570128891|216.25812650127|216.25812650127|216.25812650127||216.25812650127|212.39791070535|211.97546006921|207.12829167846|200.70920009086|-207.39476967443|-208.17418968003|-209.62687504867|-210.19652783185|209.39012662324|209.39012662324|209.39012662324|209.39012662324|203.13903110726|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-217.33281320048|-218.04472472279|-218.04472472279|-218.04472472279|-223.80525850818|-224.07249656834|-228.90833172442|-233.92037163445|-235.1337462605|-239.25971806722|-239.92746451913|-241.13052223588||-249.85057246316|-255.08953038441|-256.40502697877|-263.47225016413|||-268.18027643427|-277.48919162998|-277.81364093606|-277.81364093606|-277.81364093606|-277.81364093606|-284.3262663504|-289.29584743143|248.43959856686|248.43959856686|248.43959856686|248.43959856686|234.07731851667|233.53037425246|214.25595782825|-252.77873613684
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-19.924077940563|-19.924077940563|-19.924077940563||-19.924077940563|-19.924077940563|-19.924077940563|-19.924077940563|-19.924077940563|-19.924077940563|-19.924077940563|-20.110086388698|19.001561501974|19.001561501974|19.001561501974|19.001561501974|19.001561501974|18.932837717647|18.932837717647|18.932837717647|18.932837717647|18.932837717647|18.876772580133|18.876772580133|18.876772580133|18.876772580133|18.648081021824|18.410090028487|18.005656307762|-19.369825519435|-19.369825519435|||-19.369825519435|-19.369825519435|-19.369825519435|-19.369825519435|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.767081361778|18.730090783446|18.678815409981|18.678815409981|18.664161646537|18.664161646537|18.664161646537|18.664161646537|18.664161646537|18.664161646537|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.078185112812|-19.114649595527|-19.152388905716|-19.158209534963|-19.224584281766|-19.224584281766|-19.224584281766|-19.224584281766|-19.224584281766|-19.224584281766|-19.224584281766|-19.271993569021|-19.271993569021|-19.271993569021|-19.271993569021|-19.271993569021|-19.273449107312|-19.273449107312|-19.309387706278|-19.349319482907|-19.443687360667|-19.467986231803|-19.481096300548|-19.540106809874|-19.655673279519|-19.691743677727||-19.691743677727|-19.691743677727|||-19.691743677727|-19.691743677727|-19.779714921969|||-19.833016982628|-20.000575082117|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.704848759826|18.316498219367|18.176664603414|18.099071781571|17.787858107284|17.383731103159|17.318803769837|17.318803769837|17.064264923567|17.064264923567|-18.896834767705|-18.896834767705|-18.896834767705|-18.896834767705|-18.896834767705|-18.896834767705|-19.154816005899|-19.58868392118|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-20.170391647075|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.161084094702|17.631759236322|17.313066347954|16.855945032464|16.855945032464|16.587161719387|16.366291138403|15.743101328471|-17.096729351252|-17.096729351252|-17.096729351252|-17.096729351252|-17.096729351252|-17.096729351252|-17.179698389073|-17.302443205537|-17.463825741545|-17.495917575376|-17.525537938925|-17.525537938925|-17.525537938925|-17.770041433807|-17.972056955285|-17.972056955285|-17.972056955285|-17.972056955285|-17.972056955285|-17.972056955285|-17.982840637573|-18.075378104722|-18.186424594897|-18.186424594897|-18.186424594897|-18.198804914706|-18.324759438883|-18.324759438883|-18.421954529429|-18.624393137456|-18.749326238103|-18.865786061383|-18.865786061383|-18.865786061383|-18.865786061383|-18.865786061383|-18.865786061383|-19.111984555034|-19.391029942806|-19.391029942806|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.909767590981|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894||18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|17.727860271419|17.583733995187|17.473593243215|17.240103094945|17.233304162262
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-66.870304271954|-66.870304271954|-67.57811649351||-68.526796849885|-69.20310606815|-71.979639487227|-71.979639487227|-73.994950865591|67.388533175842|67.388533175842|67.388533175842|67.247072200294|67.247072200294|66.980456504633|66.980456504633|66.980456504633|65.236064020583|64.597101707414|64.597101707414|64.597101707414|64.597101707414|64.597101707414|64.334557554407|63.456178688653|63.102420409132|62.59780481471|62.59780481471|61.230894916736|60.980978646672|60.980978646672|||60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.980978646672|60.364168032202|60.364168032202|60.149071013699|58.776749809329|57.81305650361|57.81305650361|57.81305650361|57.81305650361|57.81305650361|56.807963137879|56.807963137879|56.807963137879|56.807963137879|56.798578483761|56.798578483761|56.798578483761|56.703976347381|54.309973295457|53.383304127859|52.920339488108|52.289266691295|51.826962905557|51.665107464963|51.665107464963|51.665107464963|51.466787258976|50.98531671828|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|50.23199540055|47.757402736907|47.757402736907|47.700555458979|47.700555458979|47.700555458979|47.433949196025|45.921055382804||45.867838508901|45.275377519724|||45.200417898096|45.161575103244|43.996195025401|||43.190217118745|42.211351506451|41.628425721427|41.628425721427|41.628425721427|41.628425721427|41.628425721427|41.628425721427|41.628425721427|41.628425721427|41.628425721427|41.628425721427|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|-46.721708865789|38.98044323636|38.98044323636|38.98044323636|38.98044323636|38.98044323636|38.09493493717|-43.317215278273|-43.317215278273|-43.317215278273|-43.317215278273|-43.317215278273|-44.522462556235|-44.569401738238|-45.362668987989|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.747812040834|40.497570841609|39.525077653261|37.955642515125|36.570713473362|36.464127488713|36.131253290817|35.655660575672|35.655660575672|35.655660575672|35.655660575672|35.655660575672|35.655660575672|35.655660575672|35.655660575672|35.088509817966|34.660565981212|34.073961082369|33.448845562306|31.894272787667|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.737039662991|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|31.049754364761|30.633057735001|30.163318246202|30.163318246202|30.163318246202|30.005907899358|29.999898361075|29.37099883171|28.914443091243|28.513824758364|28.366471830819|28.084968213477|27.619961490648|27.619961490648|27.444401465541|27.193147365848|27.193147365848|27.193147365848|27.193147365848|27.193147365848|27.062960038465|27.062960038465|27.062960038465|27.062960038465||27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.061926125272|27.061926125272|27.061926125272|27.061926125272
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.1881376645551|4.1881376645551|4.1881376645551|4.1881376645551|4.1881376645551|4.1881376645551|4.1881376645551|4.1881376645551|4.0890419109647|4.0421021364336|4.0322802223767|4.0261715560023|4.0261715560023|4.0261715560023|4.0261715560023|3.8879128196575|-4.2283730959773|-4.2283730959773|-4.2736367887788|4.0402697264778|4.0402697264778|4.0402697264778|4.0402697264778|4.0402697264778|4.0402697264778|4.0281886722895|4.0121092151817|4.0121092151817|4.0121092151817|4.0121092151817|3.9172325742704|||3.8767746716937|3.8767746716937|3.8508052329443|3.7174503251604|3.6788382859569|3.6788382859569|3.6788382859569|3.6788382859569|3.6788382859569|3.6547091373184|3.6540656363941|3.5980730096473|3.5247477204683|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.4402938872151|3.3519168623817|3.3519168623817|3.3519168623817|3.3519168623817|3.3519168623817|3.3519168623817|3.3296854637874|3.3243374800013|3.3243374800013|3.3243374800013|3.3178301813336|3.3178301813336|3.3065334693295|3.2570927955157|3.2084726155842|3.2084726155842|3.1881700736948|3.1881700736948|3.1881700736948|3.1881700736948|3.1881700736948|3.1881700736948|3.1881700736948|3.1881700736948|3.1881700736948|3.0934075272461|3.0934075272461|2.9647305051905|2.9190894012564|2.8821548891193|2.8663944747852|2.8636049459165|2.8550055236491|2.7498395013448|2.6954325887491|2.6663430499042|2.6663430499042|2.6663430499042|2.6663430499042|2.6663430499042||2.6663430499042|2.6663430499042|2.6663430499042|2.6663430499042||-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9075395990595|-2.9139328454584|-2.956480910894|-2.9733121025526|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-2.9843107135919|-3.0183450945911|-3.0802168590821|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.8087408596144|2.7723230050522|2.6088034098367|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4838114177705|2.4838114177705|2.4838114177705|2.4838114177705|2.4505682428149|2.4274091808297|2.4225812070926|2.4225812070926|2.4225812070926|2.4225812070926|2.4225812070926|2.4180346720042|2.4048453474325|2.4048453474325|2.4048453474325|2.3866614395029|2.3391793628144|2.2935882431056|2.2815600854464|2.2815600854464|2.2815600854464|2.2815600854464|2.2815600854464|2.2696501150082|2.2696501150082|2.2696501150082|2.2696501150082|2.2642718409254|2.2642718409254|2.238823172334|2.238823172334|2.1924145982036|2.163960687029|2.0582897174222|1.9116551465307|1.9031684057586|1.9031684057586|1.9031684057586|1.8925361603692|1.8925361603692|1.8925361603692|1.8689458760454|1.8689458760454|1.8450508617508|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.7941398335716|1.7772943127178|1.7533269577581|1.740029963449|1.7020055812767|1.6270617094494|1.5679310421035|1.5679310421035|1.5679310421035|1.5538400588086|1.5092389051176|1.4758883883728|1.4758883883728|1.4758883883728|1.4311537466859|-1.595174375334|-1.595174375334|-1.5955270497431|-1.6546967127179|1.4357516526229|1.4357516526229|1.4357516526229|1.4040573834321|1.3475082383046|1.3387869381783|1.3173742916714|-1.4434645635519
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.7477614513482|7.7477614513482|7.7477614513482|7.7477614513482|7.7477614513482|7.7477614513482|7.7477614513482|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384||7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|7.7154944371384|||7.6399935562524|7.6333264067342|7.6125848243159|7.5966487108476|7.5966487108476|7.5966487108476|7.5966487108476|7.5966487108476|7.5966487108476|7.5966487108476|7.5966487108476|7.4807206192289|7.3435786872743|7.326198461943|7.2707761165093|7.247529201661|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2230647305965|7.2053886318795|7.2053886318795|7.1952328241156|7.1952328241156|7.1313700186198|6.9120777433652|6.7078642652585|6.6537381064178|-7.0339395065527|-7.0339395065527|-7.0339395065527|-7.1015995629873|-7.2639994497924|-7.3199994691907|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.3814325596173|||-7.3814325596173|-7.3814325596173||||-7.3814325596173|-7.3814325596173|-7.3814325596173|-7.5354807669674|-7.5480533329105|-7.5480533329105|-7.5480533329105|-7.583646122744|-7.583646122744|-7.6862734071969|7.1724585302647|7.1724585302647|7.1724585302647|7.1724585302647|7.1724585302647|7.1724585302647|7.1724585302647|7.1724585302647|7.1724585302647|7.1649538154929|7.142170865837|7.0551899092101|6.9670391321725|6.9670391321725|6.9670391321725|6.9670391321725|6.9100436635091|6.7572704362951|6.4712692850851|6.4712692850851|6.4712692850851|6.285299393206|6.1742214060152|5.9585448842387|5.9585448842387|5.7533831443103|5.73153700715|-6.2703247967364|-6.2703247967364|-6.3114720122683|-6.3733023555928|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.5801300288378|-6.6120124835952|-6.6120124835952|-6.7170676508045|-6.7170676508045|-6.7170676508045|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734||-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8837890448563|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.1796351052093|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|5.9943490358154|5.6703875166354|5.6154308431874|5.4465897473506|5.3784770192667
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-29.972486512583|-29.972486512583|-29.972486512583||-29.972486512583|-30.315542239526|27.69456805859|27.69456805859|27.69456805859|27.69456805859|27.69456805859|27.69456805859|27.69456805859|27.69456805859|27.69456805859|27.69456805859|27.692298249779|27.027404002032|27.027404002032|27.027404002032|27.027404002032|27.027404002032|26.216004455179|26.077226625648|26.062614316875|26.062614316875|26.062614316875|26.062614316875|26.062614316875|25.887348990897|25.795943424944|||25.669381006829|25.623200478677|25.301889064714|25.178972459444|25.178972459444|25.178972459444|25.178972459444|25.178972459444|25.178972459444|25.178972459444|25.178972459444|25.150236159371|25.150236159371|25.150236159371|24.973546314553|24.973546314553|24.973546314553|24.973546314553|24.973546314553|24.973546314553|24.973546314553|24.973546314553|24.703393251577|24.703393251577|24.703393251577|24.703393251577|23.929325614681|23.855007879757|23.855007879757|23.855007879757|23.855007879757|23.855007879757|23.855007879757|23.855007879757|23.855007879757|23.855007879757|23.855007879757|23.659453225161|23.082170301042|22.975745736848|22.317494775731|21.090549047213|20.68690261352|20.68690261352|20.68690261352|20.68690261352|20.68690261352|20.68690261352|20.68690261352|20.68690261352|20.68690261352|20.222668324444|20.02352042831|19.673676914162|19.673676914162|19.673676914162|19.6618630557|19.645409091502|19.645409091502|19.645409091502|19.369344058069||18.933425204411|18.933425204411|||18.933425204411|18.933425204411|18.933425204411|||18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.770090930019|18.651038919891|18.651038919891|18.078930946417|17.401397851677|17.401397851677|17.401397851677|17.401397851677|17.401397851677|17.193219559691|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.200730821749|-19.253034191286|-19.887259992136|-20.408066043339|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|18.441018310365|15.451130459901|-17.268901187047|-17.268901187047|-17.268901187047|-17.398779266261|-18.049912014595|15.970043842206|15.970043842206|15.970043842206|15.970043842206|15.713937856764|-16.8223476461|-16.8223476461|-16.8223476461|-16.967164937501|-16.967164937501|-16.967164937501|-16.997179356923|-16.997179356923|-17.037764616113|-17.037764616113|-17.037764616113|15.610857385258|15.610857385258|15.610857385258|15.433961013045|15.433961013045|15.278950017678|15.278950017678|15.278950017678|15.278950017678|15.278950017678|15.278950017678|15.278950017678|15.278950017678|15.273833798024|15.059815140403|14.76757300765|14.611190966709|14.611190966709|14.611190966709|14.419657155258|14.014063274841|13.927292360178|13.893658122874|13.806842178611|13.575936311382|13.524114623121|13.524114623121|13.524114623121|13.524114623121|13.524114623121|13.524114623121|12.698460276979|12.113289126707|-13.342261109404|-13.342261109404|-13.342261109404|-13.342261109404|-13.7176680801|-13.7176680801|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274||-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.784021030822|11.992484349173|11.992484349173|11.992484349173|11.992484349173|11.737204836653|11.311338794282|11.292042560104|11.00089983126|11.00089983126
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-280.26698185524|-280.26698185524|-280.26698185524|-281.64386872805|-282.60058486214|-282.60058486214|-282.60058486214|-282.60058486214|-282.79231651348|267.84305357794|267.84305357794||267.84305357794|267.84305357794|267.84305357794|267.84305357794|263.15439448278|263.15439448278|263.15439448278|260.31406726269|260.31406726269|259.57118584743|247.02353983048|217.85948870053|-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|||-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|-228.92988596108|-228.95356291491|-228.95356291491|-234.53173657212|219.46881128653|219.46881128653|219.46881128653|214.35423476281|212.56026084757|208.42806760841|204.73740943662|204.73740943662|204.73740943662|204.73740943662|204.73740943662|204.73740943662|203.62489937402|-217.4939513901|-217.4939513901|-217.99327932233|-222.06197702481|-222.76330780535|-226.47378905296|-226.47378905296|-226.47378905296|-226.47378905296|-226.47378905296|-226.47378905296|-226.47378905296|-226.47378905296|-226.47378905296|-226.47378905296|-226.50930747279|-226.50930747279|-227.08247836147|-227.08247836147|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-227.46222096337|-228.01357884819|-240.9061974995|-245.70355494737|-252.2817277193|236.14023743439|236.14023743439|236.14023743439|236.14023743439|231.79470826044||230.33538699647|230.33538699647|230.33538699647|||230.33538699647|229.1226522183|222.52516913145|221.91687547092|221.91687547092|221.91280922336|221.91280922336|221.56978802595|218.79976447328|214.99353638677|214.99353638677|212.68726265196|209.55809751593|209.55809751593|209.55809751593|209.55809751593|209.55809751593|209.55809751593|206.46733057326|204.82481174807|204.05534638674|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|203.11745806126|202.3672321744|202.3672321744|201.68581352711|-216.74620610173|-216.74620610173|-216.74620610173|-220.83856308124|-224.23062591709|207.71004675297|207.71004675297|207.71004675297|207.5401811765|207.5401811765|204.68353464056|202.23170515618|201.0206236496|201.0206236496|197.3293854618|197.3293854618|197.3293854618|194.71214062156|194.71214062156|194.71214062156|194.71214062156|192.70793402395|-201.3691566235|-201.3691566235|-201.3691566235|-201.3691566235|-202.5390401451|-202.5390401451|-202.5390401451|-202.69893027325|-204.74374134182|-204.74374134182|195.8256266544|195.8256266544|-187.63965488127||-187.63965488127|-187.63965488127|-187.63965488127|-187.63965488127|-187.63965488127|-187.63965488127|-187.63965488127|-190.33295054624|-192.32550128511|-192.68390320198||-194.54877862286|-194.69863647169|-196.13182474448|188.94246859962|188.94246859962|188.94246859962|188.94246859962|188.94246859962|188.94246859962|188.94246859962|188.94246859962|188.94246859962|186.10274288847|185.78853128773|185.78853128773|185.78853128773|182.73170448257|182.53522889828|-192.14537822844|-192.14537822844|-192.14537822844|-192.14537822844|-196.62264179787|-196.99183066246|-197.60203322169|-199.43558839953|-201.16337731622|-201.16337731622|-201.16337731622|-201.16337731622|-205.15375003045|-205.29306304924|-206.33957342444|-206.33957342444|-209.80873426167|-209.80873426167|196.33781468447|196.33781468447|196.33781468447|196.33781468447|196.33781468447|196.33781468447|196.33781468447|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.84628595025|181.29792365549|181.29792365549|181.29792365549|181.29792365549|181.29792365549|181.29792365549|180.59768379527|179.79742779553|176.59714046915
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|3.0371402934431|3.0371402934431||2.9301559875673|2.9223955417414|||2.8137729195246|2.8041921222087|2.7935467918577||||||||||-2.7814239268609|||||||-2.7814239268609|||||2.7039734251954||-2.6463595901858||-2.6463595901858|-2.6463595901858|||||-2.6463595901858|||2.520790755144||2.520790755144|2.4714340759551|2.3215935046182||||2.2309925881477|||2.2213251554802||||2.1554725395126|2.0888582055749|1.9931757521829|1.9168065468693|||1.8467850133472|||-1.9278668226947|-1.9278668226947||||-1.9278668226947||-1.9309157360022|-1.9309157360022||-1.9309157360022|||-1.9309157360022||-2.0429570922396||-2.0429570922396||-2.0429570922396|||||||-2.0694531684478|-2.0694531684478|-2.1198023799108||||1.941177859034|1.941177859034||||1.941177859034|1.9001976010158|1.8779973450583|||-1.9806205449671||-1.9806205449671||-2.0495068767152||-2.0495068767152|2.021658952757|1.9562877899235||1.8303197628729|1.7479873108854|||1.7479873108854|1.7399859084013|1.4833176812996|1.4359085782225|1.4218624413081|||1.4218624413081|1.3520694375114|1.3071882195027|1.2690979978278|1.2156644817673|1.1687382455758|1.0740596625162|||1.0740596625162|1.0306218104178||-1.1796891874965|-1.1796891874965||||||-1.1948501207632|-1.1948501207632|-1.1948501207632|-1.1948501207632||||||-1.1948501207632|-1.1948501207632|-1.1948501207632|||-1.1948501207632|||||-1.2653889896917||-1.293765531916|-1.3265919807443||||-1.3265919807443|-1.3265919807443||1.2085284977184|1.2085284977184|||1.1761426692788|-1.2995768322395|||||||-1.2995768322395||-1.3100853776321|-1.3823171164575|||-1.3995127777036|-1.3995127777036||-1.3995127777036|-1.3995127777036|-1.4518100126425|-1.4518100126425||-1.4518100126425|-1.4518100126425||-1.4518100126425|||1.2801851426569|1.2801851426569|1.2801851426569||||1.2016280754826||||1.2016280754826||1.2016280754826||1.2016280754826|1.1862534134942||1.1268559612558||1.1268559612558|||-1.2904246866794|-1.2904246866794|-1.3310180858442|-1.3310180858442|-1.3523305932622||-1.3523305932622|-1.3523305932622||-1.3523305932622|-1.353589618641|-1.4287662378482|-1.5141847058062|1.3137226536534|1.3137226536534||1.1274695346379||1.0656057110571
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|22.991352160596|22.682613143019|22.269571366898|22.016501457681|22.016501457681|22.016501457681|22.016501457681|21.746389593816|21.746389593816|21.746389593816|21.746389593816||21.746389593816|21.746389593816|21.746389593816|21.746389593816|21.746389593816|21.746389593816|21.746389593816|21.746389593816|21.746389593816|21.746389593816|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|||-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|-22.904782014171|21.384327142367|21.384327142367|21.384327142367|21.384327142367|21.384327142367|21.384327142367|21.384327142367|21.384327142367|21.003140362246|20.855712263831|20.585077265467|20.585077265467|20.37302037844|20.37302037844|20.37302037844|20.371688012381|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-21.744501275154|-22.016792567095|-22.016792567095|-22.024768493264|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|20.271622830725|19.294024977526|-20.549288703282|-20.549288703282|||-20.549288703282|-20.549288703282||||-20.549288703282|-20.549288703282|-20.549288703282|-20.618370136115|-20.618370136115|-20.618370136115|-20.618370136115|-20.618370136115|-20.618370136115|19.381800136308|19.381800136308|19.381800136308|19.381800136308|19.381800136308|19.381800136308|19.381800136308|19.381800136308|19.381800136308|19.381800136308|19.316420166262|19.316420166262|19.159593514169|19.159593514169|19.099436263936|19.099436263936|19.043817922691|18.990206932849|18.990206932849|18.474596903738|18.474596903738|18.474596903738|18.223997140391|18.023885118148|17.732308389133|17.732308389133|17.732308389133|17.732308389133|-19.768594979333|-19.768594979333|-19.768594979333|-20.247328386358|-21.235365348449|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.652130191649|19.374851377321|19.374851377321|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.697449195158|-21.049388342181|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.65142329458|-21.716581167155|-21.781201377372|19.888458421484|19.888458421484||19.888458421484|19.888458421484|19.888458421484|19.888458421484|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.772310912765|19.445901857656|-21.169550379104|-21.169550379104|-21.169550379104|-21.169550379104|-21.169550379104|-21.169550379104|-21.262835246531|-21.602593985098|19.573444140059|19.573444140059|19.573444140059|19.573444140059|19.573444140059|19.572400578872|19.572400578872|19.487666669836|19.445183929857|19.417427152458|18.917696416447|18.338513818873|18.338513818873|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-20.280913484462|18.101431679776|18.101431679776|18.101431679776|18.101431679776|17.859368032935|17.32207679166|17.108417928369|16.411020106906|-18.070280395783
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|249.35711566562|249.35711566562|249.35711566562||249.35711566562|249.35711566562|249.35711566562|249.35711566562|242.16068915917|240.18410194796|238.5995045464||238.5995045464|238.46721560568|238.46721560568|238.46721560568|238.46721560568|233.79134524763|229.99297500287|229.99297500287|229.99297500287|229.99297500287|229.99297500287|229.99297500287|229.99297500287|229.99297500287|229.99297500287|229.99297500287|228.06251670388|228.06251670388|228.06251670388|||228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|228.06251670388|226.28435330897|226.28435330897|226.28435330897|226.28435330897|223.18816763062|-238.6473163776|-238.6473163776|-239.21369045889|-239.87077107602|-239.98551093485|-239.98551093485|-239.98551093485|-239.98551093485|-239.98551093485|-239.98551093485|-239.98551093485|-239.98551093485|-240.33932037774|-240.33932037774|-240.33932037774|-240.33932037774|-240.33932037774|-240.33932037774|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-246.72201995019|-248.36891851562|233.01428023815|233.01428023815|233.01428023815|233.01428023815|233.01428023815|233.01428023815|233.01428023815|233.01428023815|233.01428023815|233.01428023815|233.01428023815||230.94364708265|227.60945810092|||227.60945810092|227.60945810092||||225.22379201545|225.22379201545|225.22379201545|225.22379201545|225.22379201545|225.11532395299|224.66287613717|224.66287613717|224.66287613717|224.66287613717|224.66287613717|-240.16369805019|-240.16369805019|-240.16369805019|-240.16369805019|-240.16369805019|-240.16369805019|225.83188889712|225.83188889712|225.83188889712|225.83188889712|225.83188889712|220.7104377028|220.01103248673|220.01103248673|217.0011380522|216.18103636544|216.18103636544|212.64011130304|212.64011130304|212.64011130304|211.02789873515|203.11988697487|-228.33016830013|-228.33016830013|-228.33016830013|-228.33016830013|-228.33016830013|-228.33016830013|-231.26686112667|-233.67984196637|-234.99795207464|-234.99795207464|-234.99795207464|-234.99795207464|-241.58105362216|-249.76228298919|-266.17197719963|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.31027107254|-275.52114305259|-275.52114305259|-275.52114305259|-275.52114305259|-275.52114305259|-276.09016979802|-281.0335111471|263.21038288717|263.21038288717|263.21038288717|263.21038288717|261.73931635358|260.23257677796|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833||-286.21705292992|-286.6967295467|-286.70317799231|-286.70317799231|-286.70317799231|-286.70317799231|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|271.85060669042|271.85060669042|271.85060669042|269.74513516003|268.29458919691|267.62176170533|266.62149546265|266.62149546265|266.62149546265|265.46357770402|265.46357770402|265.46357770402|265.46357770402|265.34640217366|265.34640217366|258.01267688078|246.91963521421|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928||-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-254.7599635587|-259.03885772337|238.73079410844|238.73079410844|238.73079410844|235.03420296039|226.06578361023|224.91198551907|218.09664209964|209.22405220272
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-13.264051296833|-13.264051296833|-13.264051296833|-13.264051296833|-13.65839084268|12.14260144145|12.14260144145|11.928399840712|11.928399840712|11.928399840712|11.928399840712|11.928399840712|11.928399840712|11.789333440329|11.488148267032|11.216831320924|10.87314549464|10.470717546874|10.469686002128|9.781317572453|9.6296513873589|9.6296513873589|9.0971129026956|9.0532110408436|9.0532110408436|9.0532110408436|9.0532110408436|9.0532110408436|9.0532110408436|9.0532110408436|9.0532110408436|8.924957138023||8.657174487601|-9.0936138042887|-9.0936138042887|-9.0936138042887|-9.0936138042887|-9.169014812518|-9.2194604090065|-9.2816227995919|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.3034912014599|-9.5247126579941|-9.5577028828713|-9.5577028828713|-9.8307810975283|-9.9497565376725|8.6625399098599|8.6625399098599|8.6625399098599|8.6625399098599|8.6625399098599|8.6625399098599|8.6625399098599|8.6625399098599||-9.2858987397515|-9.2858987397515|-9.2858987397515|-9.2858987397515|-9.2858987397515|-9.2957600561075|-9.3716429140225|-9.3716429140225|-9.3716429140225|-9.3716429140225|-9.3716429140225|-9.3841268636139|-9.3841268636139|-9.5462522084351|-9.5903581044007|-9.6549276023088|-9.6549276023088|-9.6549276023088|-9.6549276023088||-9.6549276023088|-9.7949195602401|-9.9626885231848|-10.08743156951|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683||9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683||9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683|9.0007777667683||9.0007777667683|8.9825857984403|8.9061557583578|8.9061557583578|8.8926731008697|8.8129703091701|8.7069388317866|8.7069388317866|-10.062184483891|-10.062184483891|-10.062184483891|-10.062184483891|-10.062184483891|-10.062184483891|-10.062184483891|-10.062184483891|-10.062184483891|-10.062184483891|-10.122427312407|-10.215752009852|-10.406414892305|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|9.2829425899237|8.8921586239834|8.6412872434214|8.4292078151256|8.166800491843|8.166800491843|8.0720860065711|8.0720860065711|8.0720860065711|7.1189843881673|7.0660323333899|7.0660323333899|7.0660323333899|7.0660323333899|7.0660323333899|7.0660323333899|7.0660323333899||7.0660323333899|6.8330165176751||6.8330165176751|6.8330165176751||6.8330165176751|6.8330165176751||6.8330165176751|6.8330165176751|6.8330165176751|6.5521293513379|6.3440327238597|6.2571389527426|6.2571389527426|6.0929320224243|5.9132577984551|5.9068010860973|5.9068010860973||5.9068010860973|||5.7244456263595|5.7244456263595|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137||5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.7170039214137|5.6991043397059||||-6.3017061740966|-6.349295127159|-6.349295127159|-6.349295127159|-6.6531055898199|-6.9225590225123|-6.9225590225123|-6.9225590225123|-6.9911767372448|-7.0790852847981|||-7.2778724104483||6.6908537132642|6.6908537132642|6.6908537132642|6.5049375674351|6.2632198489621|-6.3178604733694|-6.3178604733694|-6.3178604733694
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-830.49703079809|-830.49703079809|-834.40490968274|-834.40490968274|-848.45212403985|-855.96589492926|-867.59163225104|-880.80846508796|-885.01152316738|787.04987783673|787.04987783673||787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|||787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|787.04987783673|774.01307159268|767.44075283301|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|760.95829033247|741.87144496034|726.01271933528|724.55421328346|724.55421328346|724.55421328346|724.55421328346|723.39357031495|721.65952257217|718.19694144712|718.19694144712|708.10771271902|690.34190302114|680.71322557904|676.57025064338|674.41138960375|671.45709955973|647.61899951081|624.06665635749|622.16688650719|622.16688650719|622.16688650719|621.62987389688|619.34798432726|619.34798432726|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|615.87000591395|606.85556212661|598.54227904476||598.40255397334|591.78061552593|590.31179502881|||576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|576.15615060414|572.98006572945|572.98006572945|572.05804968634|572.05804968634|572.05804968634|572.05804968634|572.05804968634|572.05804968634|561.57864099313|561.57864099313|561.57864099313|561.57864099313|561.57864099313|539.19848999236|536.88721110263|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|532.7632768596|531.94565970441|531.94565970441|531.94565970441|531.94565970441|531.94565970441|531.94565970441|530.0507330049|525.611925561|516.01325062333|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806||512.70509798806|510.45010887563|504.95983098811|503.73870652325|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|499.61869597317|486.98742776316|473.44604603892|467.90597997381|465.74214546116|465.74214546116|465.74214546116|463.60238384574|460.93292283315|454.19102699777|445.13707036762|445.13707036762|439.97169181188|439.97169181188|434.41299090209|425.15554228906|425.15554228906|416.33949143229|413.68318800215|413.68318800215|413.68318800215|413.68318800215|413.68318800215|410.81465333572|400.62739259525|395.2418857362|395.2418857362|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|372.45519261571|372.45519261571|372.45519261571|360.83076652126
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-25.98519990151|-25.98519990151|-25.98519990151|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.952829438896|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|23.557126037222|||23.557126037222|23.557126037222|23.557126037222|23.547917675025|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|23.35511986177|22.706799681108|-25.089630971817|-25.089630971817|-25.398478493059|-25.642753160623|-26.191948189368|-26.354504543605|-26.354504543605|-26.371672160164|-26.985191034758|-27.018753233619|-27.018753233619|-27.169853436368|-27.169853436368|-27.169853436368|-27.326505488176|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|25.151621620092|24.941800532775|24.520865929516|24.520865929516|24.022073547477|23.722303170225|23.603670405305|23.570744513314|23.443119899128|23.443119899128|23.443119899128|23.2268000617|23.167555704644|22.982840210123|22.695377409373|22.315975043414|21.966638826924|||21.578488428944|21.184986520203|20.744429297351|||20.448255215643|20.172505337396|19.802784132073|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.251177300772|-21.284641360531|-21.383490349727|-21.891099375572|-22.561221778488|-23.134691543155|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|21.075230015875|20.732478766045|-22.450468506128|-22.450468506128|-22.450468506128|-22.450468506128|-22.498033096335|-22.498033096335|-22.498033096335|-22.498033096335|-22.634482014998|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.702322094812|20.449196601846|20.449196601846|20.449196601846|20.449196601846|20.449196601846|20.449196601846|20.397996559119|20.082095287434|20.082095287434|19.846771503148|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.215802393224|19.02755886743|18.814033609576|18.814033609576|18.814033609576|18.814033609576|18.563371029107|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-1632.8400684703|-1632.8400684703|-1632.8400684703|-1632.8400684703|1504.4783039492|1504.4783039492|1504.4783039492|1504.4783039492|1484.450543342|1477.5977370361|1477.5977370361||1477.0799915635|1468.388720219|1468.388720219|1468.388720219|1468.388720219|1468.388720219|1468.388720219|1468.388720219|1468.388720219|1458.6541335766|1431.2273254032|1431.2273254032|1414.1091308191|1375.4813096341|1363.0903440379|1350.3226044866|1318.5806716517|1316.9785240575|1313.2085258082|||1298.0591157017|1298.0591157017|1271.4545730019|1239.172298596|1239.172298596|1239.172298596|1239.172298596|1227.5220092907|1225.8577881007|1208.4530978897|1201.336775433|1199.5408615922|1191.7257288577|1191.7257288577|1191.7257288577|1191.7257288577|1186.3619209531|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1336.0235867305|-1342.2538026404|-1342.2538026404|-1373.5870875576|-1373.5870875576|-1388.2359672604|-1388.2359672604|-1388.2359672604|-1388.2359672604|-1388.2359672604|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232|-1396.1718794232||-1396.1718794232|-1396.1718794232|-1396.1718794232|||-1396.1718794232|-1396.1718794232|-1396.1718794232|-1411.2123801317|-1469.124866813|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1297.5809442282|1252.9897047415|1238.7141738881|1226.3490820979|1219.2767578865|1211.4186198739|1205.1873554154|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.5046335843|1188.0607039826|1146.1785599807|-1358.9921894873|-1358.9921894873|-1358.9921894873|-1358.9921894873|-1358.9921894873|-1360.8755718696|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693||1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1108.0728490664|1077.185412845|1077.185412845|1077.185412845
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|179.3350574795|175.26118430204|||174.73625526206|174.73625526206|174.73625526206|171.58473586789|171.10389921789|171.10389921789|171.10389921789|171.10389921789||171.10389921789|164.65432975165|-176.73485118981|-176.73485118981|-176.73485118981|-176.73485118981|-176.73485118981|-177.81094712279|164.29324732427|164.29324732427|164.29324732427|164.29324732427|164.29324732427|164.29324732427|164.29324732427|164.29324732427|164.29324732427|162.61471992735||||160.97747014633|160.29162569699|158.53514407142|157.72793243178|157.5976991416|155.25150733275|155.25150733275|155.25150733275|155.14612383625|153.70124768969|153.29207293066|153.29207293066|153.29207293066|153.29207293066|153.29207293066|153.29207293066|150.1689765351|149.05763670471|149.05763670471|149.05763670471|149.05763670471|138.25847675035|133.76279455346|133.76279455346|133.76279455346|132.30866417535|131.33476757276|131.33476757276|130.95033033675|130.95033033675|130.78621436129|130.78621436129|128.20134386497|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-135.63823040046|-139.59248551304|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|129.21452280067|128.83280294231|126.11352548748|126.11352548748|126.11352548748|||125.45434685879|125.45434685879|124.82150566504|||122.79055947645|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|122.51022237984|121.28298806811|121.28298806811|120.88665527397|115.99628431591|114.59232959376|114.59232959376|113.93036121379|110.41151602015|105.59612467273|105.36236574897|104.93595889154|104.82402710933|104.82402710933|103.00514717932|103.00514717932|103.00514717932|103.00514717932|103.00514717932|103.00514717932|103.00514717932|102.76006040302|102.76006040302|102.15006329977|101.59451333642|101.14092928764|101.14092928764|101.14092928764|101.14092928764|101.14092928764|101.13571617776|101.13571617776|100.67249214127|100.67249214127|100.34720857357|98.752456428998|-105.360234601|-105.360234601|-105.360234601|-105.360234601|-105.360234601|-105.360234601|-107.70955139557|-107.70955139557|-108.39950027907|-110.14944543269|-110.81605454978|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-114.3922377065|-118.93581967389|-121.92313475118|-122.14237058942|-124.58597011902|-124.93144396031|-124.93144396031|-125.26827174518|-125.87030168477|-126.23366828432|-126.42630317996|-128.63863806457|-128.63863806457|-129.32820907204|-129.32820907204|-129.32820907204|-129.32820907204|-129.32820907204|-130.84801160593|-131.36620076719|-131.36620076719|-131.36620076719|-132.36244809433|-134.23605259043|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.67067405887|-134.71185675934|-136.31263441089|-136.31263441089|-136.31263441089|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485||114.13278570081|112.18087164456|107.82874728899|
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|493.26206883738|493.26206883738|493.26206883738|493.26206883738|493.26206883738|493.26206883738|493.26206883738|488.96716551592|488.71918672776|470.41020747529|466.05296045417||466.05296045417|466.05296045417|462.71354024802|453.58570986759|453.15078874177|448.89279329055|447.04757096194|447.04757096194|447.04757096194|447.04757096194|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|||436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|436.39651108249|430.88501231387|422.98334701541|410.50927446157|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|-457.16440468073|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204|415.18701790204||415.18701790204|415.18701790204|415.18701790204|||406.81890878004|399.29878753338|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|399.01156884723|397.73507649692|394.09452944103|384.43836604558|382.61739470027|382.61739470027|382.61739470027|382.61739470027|382.61739470027|382.61739470027|376.88599953676|375.69059523969|375.69059523969|375.69059523969|375.69059523969|372.82038305104|372.82038305104|372.82038305104|365.00041916967|356.88711837266|349.91013912066|347.45571013407|339.60492307095|-368.36829963225|-368.36829963225|-368.36829963225|-368.36829963225|-368.36829963225|-370.68699959139|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-374.09683020758|-377.80481744527|-379.26646111541|-388.90717901712|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-389.78448586421|-396.30274905051|-403.41693728594|-411.86350583623|-411.86350583623|-418.34833981803|-420.17938924549|-420.17938924549|-420.17938924549|-420.17938924549|-420.17938924549||-420.17938924549|-420.17938924549|-420.17938924549|-424.58821027277|389.29006720345|389.29006720345|389.29006720345|389.29006720345|389.29006720345|389.29006720345|389.29006720345|388.6000746705|382.28341324879|-413.44112259225|-413.44112259225|-413.44112259225|-413.44112259225|-413.44112259225|-413.44112259225|-413.44112259225|-417.97624732472|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-427.54631039793|377.53425999219|377.53425999219|377.53425999219|377.53425999219|377.53425999219|377.53425999219|375.03806665799|368.4867407311|365.9282363211
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.388111399856|-12.388111399856|-12.388111399856|11.854401330444|11.854401330444|11.854401330444|11.854401330444|11.671557086808|11.507841050738|11.359924788451|11.359924788451||11.359924788451|11.359924788451|11.359924788451|11.359924788451|11.359924788451|11.284638164009|11.284638164009|11.284638164009|11.284638164009|11.284638164009|11.220153117141|11.212103549298|11.212103549298|11.152336482269|10.878070129855|10.878070129855|10.794521982917|10.710953356612|10.710953356612|||10.641855977921|10.641855977921|10.358173713583|10.239081817091|10.088424052597|9.8740440859928|9.8740440859928|9.8740440859928|9.8740440859928|9.8740440859928|9.8740440859928|9.817550391018|9.817550391018|9.817550391018|9.623389052086|9.5954903340491|9.5954903340491|9.5954903340491|9.5954903340491|9.5954903340491|9.5954903340491|9.5954903340491|9.5954903340491|9.5954903340491|9.4044317757828|9.4044317757828|9.285317987046|9.285317987046|9.285317987046|9.2261696994514|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.824219788456|-9.9674664485719|-9.9705186407066|9.348150321756|9.348150321756|9.348150321756|9.348150321756|9.348150321756|9.348150321756|9.348150321756|9.3457223805169|9.2556414497869|9.2556414497869|9.2556414497869|9.1768242399975|8.9086931062059|8.7324374331718|8.687979599315||8.687979599315|8.687979599315|8.6433109138608|||8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.6190753023708|8.5747847960422|8.5747847960422|8.4008721693831|8.2226357310434|7.9840398198388|7.839488705664|7.7938767634819|7.7434901203871|7.7434901203871|7.4105440208382|7.3300488071383|7.2189433659382|7.1254925557052|6.9705473657091|-7.3567453349037|-7.3567453349037|-7.3567453349037|-7.3567453349037|-7.3567453349037|-7.3567453349037|-7.4388110073932|-7.4388110073932|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.9147225768792|6.8663584558421|6.7453982132732|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2106174612444|-7.2168734692253|-7.2168734692253|-7.2878686085058|-7.2878686085058|-7.2954093498999|-7.3361786145979|-7.3361786145979|-7.3361786145979|-7.3361786145979|-7.3361786145979||-7.3361786145979|-7.3563097339001|-7.3581221745109|-7.3905242526286|-7.3905242526286|-7.3905242526286|-7.4672489788524|7.0796259200054|7.0796259200054|7.0796259200054|7.0796259200054|7.0796259200054|7.0796259200054|6.9590284863532|6.9456634881053|6.9456634881053|6.9456634881053|6.9456634881053|6.9456634881053|6.9456634881053|6.9456634881053|6.9456634881053|6.9456634881053|-7.4836871268384|-7.4836871268384|-7.5185412170746|-7.5538780485968|-7.5538780485968|-7.6092323888207|-7.6092323888207|-7.6557655709256|-7.6557655709256|-7.6557655709256|-7.6557655709256|-7.6557655709256|-7.6557655709256|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6706731485569|-7.6863968010241|-7.6863968010241|-7.6863968010241|-7.6863968010241|-7.6863968010241|-7.6863968010241|-7.6863968010241|-7.6863968010241|-7.8832186455521|-7.9230208391385|7.2549853607192|7.2549853607192|7.2549853607192|7.1694279295619|7.0276978658764|7.0079976637196|6.7227750706487|6.6058476301985
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|36.909918281649|36.494354536373|35.725949077958|35.510641501429|35.510641501429|35.510641501429|35.265845490974|35.265845490974|35.265845490974|35.265845490974|35.265845490974||35.265845490974|35.265845490974|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|34.913237517973|||34.621929956697|34.231031233759|34.025463189242|34.025463189242|34.025463189242|33.55389749562|33.55389749562|33.55389749562|33.55389749562|33.531788273054|33.531788273054|32.797541745722|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.912914201858|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-34.997490933949|-35.006162977285|-35.006162977285|-35.634624640221|-35.995139192734|-36.068488517507|33.873437423192|33.873437423192|33.873437423192|33.873437423192|33.873437423192|33.873437423192|33.873437423192|33.873437423192|33.873437423192|33.873437423192|33.873437423192|-36.177921625549|-36.177921625549|-36.177921625549|-36.177921625549||-36.177921625549|-36.177921625549|-36.177921625549|||-36.177921625549|-36.177921625549|-36.177921625549|-36.177921625549|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.89405909645|33.581178147124|33.101706766038|33.101706766038|33.101706766038|33.101706766038|33.101706766038|33.101706766038|32.56134252962|31.873713709872|31.293014555023|31.187178588264|31.187178588264|30.858368738631|30.858368738631|28.682632296327|28.609590363771|28.490656667584|27.834063642151|25.402292694125|24.26699253086|24.062213643434|-26.13942438664|-26.13942438664|-26.13942438664|-26.13942438664|-26.13942438664|-26.576026668173|-27.477252472354|-27.95133311196|-27.95133311196|-27.95133311196|-28.565925883406|27.230446962086|27.230446962086|27.230446962086|27.230446962086|27.230446962086|27.230446962086|27.230446962086|27.230446962086|26.815496289695|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.664429037747|-29.317143485477|-29.452937918162|-30.249930731959|-31.026589464818|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.288084561812|29.221516863543|29.221516863543|29.221516863543||29.221516863543|29.073960161283|29.073960161283|29.073960161283|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.776029465055|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.179529809964|-31.179529809964|-31.788366158817|-32.22707370477|-32.315637097945|-32.616818094905|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-33.385300687452|-33.385300687452|-33.654885134606|-33.654885134606|-33.654885134606|-33.835980312957|-33.835980312957|-33.835980312957|-33.835980312957|-33.835980312957|-34.11590098468|-34.11590098468|30.241041095938|30.241041095938|30.241041095938|29.337823346683|28.722746829717|28.722746829717|27.776942443548|-31.230256708117
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|132.25980335381|132.25980335381|132.25980335381||132.25980335381|132.25980335381|132.25980335381|132.25980335381|132.25980335381|132.25980335381|132.25980335381||132.25980335381|132.25980335381|132.25980335381|132.25980335381|132.25980335381|132.25980335381|130.48589024175|129.4343211345|129.33342064508|129.33342064508|128.82876547949|128.82876547949|128.82876547949|128.82876547949|127.71529514675|127.22254999352|126.22505927828|125.38617002464|124.20130731769|||121.31881126331|121.31881126331|121.31881126331|121.31881126331|121.31881126331|121.31881126331|120.62645873943|120.51433677|120.51433677|120.51433677|120.51433677|120.51433677|120.51433677|118.38259590249|118.06399375179|117.50999738087|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-125.11728814239|-127.96920514764|-129.43245109652|-131.25272734005|-131.50302698699|-132.12293673064|-132.12293673064|-132.12293673064|-132.12293673064|-133.75326210157|-135.43091453365|-135.43091453365|-135.43091453365|-135.43091453365|-135.43091453365|-135.43091453365|-135.65101987843|-136.36144513265|-136.36144513265|-136.74186980442|-136.74186980442|-136.74186980442|-136.74186980442|-136.74186980442|-136.74186980442|-136.74186980442|-136.74186980442|-136.74186980442|-136.74186980442|-139.40763565915|130.28825944107|130.28825944107||130.28825944107|130.28825944107|||130.28825944107|130.28825944107||||-136.97632889862|-136.97632889862|-136.97632889862|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|129.5092189347|128.48075039562|128.48075039562|128.48075039562|128.48075039562|128.48075039562|128.48075039562|126.96749552286|125.41011477233|125.41011477233|125.41011477233|125.41011477233|120.41123761867|113.26248793839|-124.92304938124|-124.92304938124|-124.92304938124|-124.92304938124|-124.92304938124|-124.92304938124|-124.92304938124|-125.76450499214|-129.54944948265|-131.65494234373|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.30825750334|118.87584455259|117.56370756044|117.56370756044|117.56370756044|111.55951325558|111.55951325558|109.4939059909|108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359||108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-117.28137633601|-117.31819584413|-119.45910530668|-119.56567552996|-119.67852378899|-119.71855191898|-119.71855191898|-121.43462840068|-121.43462840068|-122.11069924023|-122.61188651882|-123.6632079213|-125.05912220137|-125.84902415957|-126.44891480037|-127.44400380462|-127.44400380462|-127.44400380462|-127.44400380462|-127.44400380462|-127.74333416984|-128.41400114751|-128.41400114751|-129.77563659717|-129.77563659717|-129.77563659717||-129.77563659717|-129.77563659717|-129.77563659717|-129.77563659717|-129.77563659717|-129.77563659717|120.55975033105|120.55975033105|120.55975033105|120.55975033105|116.81082912353|114.98980793321|-126.60536662851|-126.60536662851
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-276.01755048903|-276.77539725187|||260.45713209734|260.45713209734|260.45713209734|251.5245905411|251.49678320485|238.58975616646|233.23623695139|||233.23623695139|228.45691977346|224.81880347821|221.41534262336|215.09514731761|-227.96893843946|-227.96893843946|-231.60436756674|-235.9404050284|-235.9404050284|-235.9404050284|-235.9404050284|-244.09489668004|235.77947891409|235.77947891409|235.77947891409|235.77947891409|235.77947891409||||235.77947891409|232.43830753096|-240.35857029565|-240.35857029565|-240.35857029565|-246.08729998942||-248.45255266158|-249.70006122554|-250.18155514709|-250.18155514709|-251.79871058231|-251.79871058231|-251.79871058231|-251.79871058231|-251.79871058231|-251.79871058231|-251.79871058231|-251.79871058231|-254.40690013839|-267.96877555795|254.17002595565|254.17002595565|253.01484889333|253.01484889333|240.43871115915|236.44748187644|236.44748187644|233.13053253605|226.70127803252|226.70127803252|219.75697338764|-232.96144968732|-232.96144968732|-232.96144968732|-232.96144968732|224.00393902743|221.04882554968|-227.63188550953|-227.63188550953|-227.63188550953|-227.63188550953|-227.63188550953|-227.63188550953|-227.63188550953|-228.62932330242|-233.25035827548|-237.19484422373|228.79797568528|228.79797568528|225.75861263531|225.75861263531|-234.18387080131|-234.18387080131|-234.18387080131|-238.537627442|-239.72514601031|231.01555673233|231.01555673233|229.31451205801|-230.68331848458|-230.68331848458|226.85265279792|||226.85265279792|226.85265279792||||221.03876756766|221.03876756766|219.39292900772|219.39292900772|216.20904757652|216.20904757652|216.20904757652|216.20904757652|216.08367421709|216.08367421709|216.08367421709|214.41241579677|209.6887983815|204.92999344305|204.92999344305|204.87927592051|204.87927592051|204.87927592051|204.63391010147|204.63391010147|204.63391010147|200.7876846722|198.0718706373|192.5159626276|188.39897136138|188.39897136138|188.39897136138|188.39897136138|185.12040919006|185.12040919006|185.12040919006|176.36545794474|174.05772233525|168.45669595154|168.45669595154|166.39744272665|165.50993527787|-168.78873784617|-168.78873784617|-168.78873784617|-168.78873784617|-172.35415180607|-176.53572578876|-176.81774912313|-176.81774912313|-179.74996890057|-179.74996890057|-179.74996890057|-179.74996890057|-179.74996890057|-180.95254027781|-180.95254027781|-180.95254027781|-180.95254027781|-180.95254027781|-180.95254027781|-180.95254027781|-180.95254027781|-180.95254027781|-186.25281744464|-186.85478378949|-186.85478378949|-186.85478378949|-186.85478378949|-189.10976427592|-191.83655249676|-191.83655249676|-194.41839268032|-198.48710433447|194.11740582409|194.11740582409|194.11740582409|194.11740582409|191.65026527033|191.65026527033|191.65026527033|187.10465202344|187.10465202344|184.97294574327|180.51938327757|-189.34502547504|-189.34502547504||-196.31891529562|197.49675440787|191.11640924876|190.5932243606|190.1674796498|-196.55447139606|-196.55829938104|-196.74882927856|-196.74882927856|192.96228978455|192.96228978455|192.96228978455|192.90587740275|192.82428964347|185.59897392858|185.59897392858|185.59897392858|-190.98151745486|-190.98151745486|-195.32057745907|-196.86952827212|-197.88003378706|-200.63170698833|-203.66912501335|198.00287364403|198.00287364403|198.00287364403|198.00287364403|198.00287364403|198.00287364403|196.74541095539|196.71895368359|196.71895368359|191.19489182098|191.19489182098|-198.55289831577|-203.28433810802|196.30292469078|196.30292469078|192.15491608572|186.90786066115|186.90786066115|-193.07530848298|-193.07530848298|-193.07530848298|-193.07530848298|-193.07530848298|-194.6466382334|-194.6466382334|-194.6466382334|-194.6466382334|-194.6466382334|-194.6466382334|-194.6466382334|-194.6466382334|-198.36570711372|-204.94633706673|-212.93593421097|201.56675203205|201.56675203205||191.89472217428|190.43580648488|179.8364582281|
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|288.71211160175|288.71211160175|288.71211160175||288.71211160175|288.71211160175|288.71211160175|287.25277582524|287.25277582524|287.25277582524|287.25277582524|287.25277582524|287.25277582524|287.25277582524|287.25277582524|274.19752869471|263.0771959194|263.0771959194|255.557995466|252.88535456616|252.88535456616|252.88535456616|252.88535456616|252.88535456616|252.88535456616|247.76150507352|241.95722785946|240.87242481143|240.87242481143|240.87242481143|240.87242481143|||240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|240.87242481143|239.05269423492|237.86410470547|235.54344967274|230.32232920581|230.32232920581|230.32232920581|230.32232920581|230.32232920581|228.58036578424|226.75596198249|220.92329109165|218.49480381685|218.49480381685|217.48155530433|217.48155530433|217.48155530433|208.95172811592|208.72126927891|208.72126927891|206.35696586546|194.11662452526|194.11662452526|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.65879422302|191.28754913669|190.88586313172|190.88586313172|187.09540347969|186.52267053299|185.91379078147|185.91379078147|180.84892850104||180.84892850104|180.84892850104|||180.84892850104|180.84892850104|177.62102895514|||173.61225897224|171.32188758808|171.32188758808|171.32188758808|168.49065294456|168.49065294456|168.49065294456|167.34516875161|161.08351608794|158.46970504194|158.46970504194|158.46970504194|156.56634164816|155.79795463004|155.79795463004|154.69389184368|154.69389184368|154.69389184368|154.69389184368|154.69389184368|154.69389184368|154.69389184368|154.69389184368|152.49320976881|151.44800729385|148.20889461957|147.25433125455|144.82703235369|141.90358482515|141.90358482515|141.90358482515|141.90358482515|141.90358482515|141.90358482515|141.90358482515|-162.80019253099|-162.80019253099|-162.80019253099|-162.80019253099|-165.68910077771|-174.69642127836|-174.69642127836|-176.68491219243|-177.73691700957|-177.73691700957|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-183.91670079131|-183.91670079131|-183.91670079131|-183.91670079131|-183.91670079131|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|158.44359418497|158.44359418497|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|155.20902553454|150.88330359505|150.88330359505|150.88330359505|148.40506520223|148.40506520223|148.40506520223|145.30562935882|143.53534228779|143.53534228779|136.92816487922|135.25872044736|135.25872044736|135.25872044736|135.25872044736|133.30968480832|129.64409304468|127.82676581109|126.96143923527|126.96143923527|126.12382476337|122.73339546535|122.73339546535|122.73339546535|122.73339546535|122.73339546535|122.73339546535||122.73339546535|122.73339546535|119.17042719891|118.58594468072|118.58594468072|118.58594468072|118.58594468072|118.30788274855|118.30788274855|118.30788274855|118.30788274855|118.30788274855|118.30788274855|116.3420893997
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-87.080309247086||-87.080309247086||-88.0114576012|-88.862729989832|-89.000626397918|-89.000626397918|-89.000626397918|-89.000626397918|-89.000626397918||-89.000626397918|-89.000626397918|-89.000626397918|-89.000626397918|-89.000626397918|-89.000626397918|-89.311806600171|-89.599787518799|-90.413601165751|-90.413601165751|-90.413601165751|-90.413601165751|-90.413601165751|-91.557336866568|-92.467292207682|-92.467292207682|-92.467292207682|-92.837718479541|-92.837718479541||||-92.837718479541|-93.666816396364|-93.666816396364|-93.925351110706|-94.797861575766|-94.797861575766|-94.797861575766|-96.0998464157|90.037537048908|90.037537048908|90.037537048908|90.037537048908|90.037537048908|89.724283767238|89.724283767238|89.724283767238|89.724283767238|89.113646799209|86.28849549413|85.747659232898|85.747659232898|85.747659232898|85.747659232898|85.747659232898|85.747659232898|82.359790077522|82.359790077522|82.359790077522|82.359790077522|82.359790077522|82.359790077522|82.134556382177|82.134556382177|81.351673730958|81.351673730958|81.351673730958|81.351673730958|81.351673730958|-85.873871570259|-85.873871570259|-85.873871570259|-85.873871570259|-85.873871570259|-85.873871570259|-85.873871570259|-85.873871570259|-87.464902660766|-87.464902660766|-88.073222449001|-89.322470032039|-90.723302561776|-92.919227289641|85.022653565276|85.022653565276|85.022653565276|85.022653565276|85.022653565276|85.022653565276|85.022653565276|83.935175137904|-89.492890548215|-89.492890548215|-89.492890548215|||-89.492890548215|-89.492890548215||||-89.492890548215|-89.492890548215|-89.492890548215|83.741413164223|83.741413164223|83.741413164223|82.288908416946|82.288908416946|81.380278336391|81.380278336391|81.380278336391|81.380278336391|81.380278336391|80.641185799755|80.641185799755|80.641185799755|80.641185799755|80.641185799755|80.641185799755|80.641185799755|80.641185799755|80.077984323676|75.967757426561|74.000843060085|73.262091474852|73.262091474852|72.39621610677|71.201346821649|68.309276416416|65.063305498782|65.063305498782|64.537005346819|60.552230112866|-67.450897780871|-67.450897780871|-67.450897780871|-67.450897780871|-67.450897780871|-67.450897780871|-67.450897780871|-69.980997076537|-71.994443671467|-72.717160296178|-73.595257599824|-73.595257599824|-75.275839098817|69.228772728548|69.228772728548|69.228772728548|69.228772728548|69.228772728548|69.228772728548|68.208111554146|68.208111554146|66.500120354759|66.069028007838|65.347807897299|63.464232777191|-68.60942251159|-68.60942251159|-68.60942251159|-68.60942251159|-68.60942251159|-68.744915029222|-69.377683238645|-69.540560827852|-69.540560827852|-69.540560827852|-70.562848314312|-70.68320758389|-70.68320758389|-70.68320758389|-71.039116621531|-71.874577363903|-72.270637972017|-72.411265142384|-72.503628580242|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571||-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.198213764949|66.640306308985|66.640306308985|66.640306308985|66.478116171361|65.327910044459|65.295007921655|65.295007921655|65.295007921655|65.295007921655|63.033344932617|62.301446378986|62.301446378986|62.301446378986|62.301446378986|62.062718961813|-68.539762724215|-68.539762724215|-68.539762724215|-68.539762724215|-68.539762724215|-68.637730113732|-68.637730113732|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-70.446145062074|-72.559190143314|-72.559190143314|-74.424517417127|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|60.607935621583|57.535481667346|54.855536381212|49.989162265146|
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|176.01597010832|176.01597010832|176.01597010832||176.01597010832|176.01597010832|176.01597010832|176.01597010832|176.01597010832|176.01597010832|176.01597010832|176.01597010832|176.01597010832|176.01597010832|172.56169122802|172.56169122802|171.451882194|169.16319701243|168.39244214218|164.76937168087|163.63819618187|162.62021594535|160.31691525259|159.57990024133|155.69434089178|151.22757710933|151.22757710933|148.28063868946|145.20070795953|142.81558113121|142.81558113121|||142.81558113121|-155.79076071209|-155.79076071209|-155.79076071209|-155.79076071209|-155.79076071209|-155.79076071209|-155.79076071209|-155.79076071209|-155.79076071209|-157.61920405098|-157.61920405098|-157.61920405098|-157.61920405098|-157.61920405098|-157.61920405098|-157.61920405098|-157.61920405098|-157.61920405098|-159.28244877599|-164.11383163424|-165.96330162462|-165.96330162462|-165.96330162462|-165.96330162462|-168.79810732136|-168.88123001798|-169.51803064064|-172.38115193795|156.26966120488|156.26966120488|156.26966120488|156.26966120488|156.26966120488|156.26966120488|140.49961203211|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|139.55220202913|138.40799564245|137.22555630872|136.76728156617|133.33031319039|133.2947905688||-143.26582080441|-143.26582080441|||-143.26582080441|-143.26582080441|-143.26582080441|||-143.26582080441|-143.26582080441|-143.26582080441|-143.26582080441|-143.26582080441|-143.26582080441|-143.26582080441|-143.26582080441|-143.45090963131|-145.66767652041|-147.25515499241|-147.25515499241|-147.54114216114|-147.54114216114|-147.54114216114|-147.54114216114|-147.54114216114|-147.54114216114|-147.54114216114|-147.54114216114|-147.54114216114|-147.54114216114|-149.5623811963|-151.57486409642|-153.65540895967|-154.91155550776|-158.28506727018|-158.62785031838|-159.58094954538|-161.12327167775|-161.30031112704|-161.30031112704|-161.30031112704|-161.30031112704|-164.39039089402|-164.39039089402|-164.39039089402|-164.39039089402|-165.2831980883|-165.2831980883|-167.98133883861|-169.40703789821|-174.62449028349|-178.21054492898|-179.3061578109|-181.62906660792|-182.79007671166|-182.79007671166|-182.79007671166|-182.93897361544|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.00209948705|-184.71344489176|-184.90938863841|167.08593384907|167.08593384907|165.59312666401|165.59312666401|162.44792343228|159.31991170346|157.4832345479|154.60914542865|154.22149560264|154.22149560264|154.22149560264|154.22149560264|154.22149560264|154.22149560264|154.22149560264|154.22149560264|154.22149560264|154.22149560264|154.22149560264|152.68456477063|152.68456477063|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|152.50181058384|149.52422686128|147.9713716563|146.81819089877|143.98687758962|142.82985618953|142.46710384485|142.46710384485|141.11901122328|140.56036785171|140.56036785171|140.56036785171|138.19375403057|138.19375403057|138.19375403057|138.19375403057|138.19375403057|138.19375403057|138.19375403057|138.19375403057|138.19375403057|136.72808280563|136.72808280563|131.90898276011|131.71553962142|130.20615733896|129.04147952767|129.04147952767|129.04147952767|129.04147952767|127.57387207583|127.55429467709|126.88443123895|126.88443123895||126.88443123895|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042||1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1667.2829468042|1635.5210592805|1635.5210592805|1635.5210592805|1635.5210592805|1635.5210592805|1635.5210592805|1608.467843645|1590.6309373833|1569.4788193148|1560.716280386|1560.716280386|1542.3886473147|1518.298475315|1484.0161476313|||1484.0161476313|1484.0161476313|1484.0161476313|1484.0161476313|1484.0161476313|1484.0161476313|1484.0161476313|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1481.1707855543|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1466.9437072658|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269|1465.4896486269||1465.4896486269|1465.4896486269|1465.4896486269|||1465.4896486269|1434.9140310975|-1645.5655139626|-1645.5655139626|-1645.5655139626|-1645.5655139626|-1645.5655139626|-1645.5655139626|-1645.5655139626|-1645.5655139626|-1672.2179213299|-1675.242134811|-1719.4773720123|-1750.2441076999|-1750.2441076999|-1750.9767971839|-1772.1964413154|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1778.7719863636|-1786.4315576337|-1786.4315576337|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1575.6650876507|1569.0723196119|1561.4692440132|1561.4495802651|1561.4495802651|1561.4495802651|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1749.1179692911|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1760.7515417015|-1761.6372759493|-1761.6372759493|1556.1381975448|1556.1381975448||1556.1381975448|1556.1381975448|1556.1381975448|1556.1381975448|1556.1381975448|1556.1381975448|1556.1381975448|1556.1381975448|1556.1381975448|1548.4868861609|1532.5697703722|1532.5697703722|1532.5697703722|1488.353767753|1478.1797506283|1475.1997229203|1459.7974894427|1406.8772018114|1383.7990145819|1383.7990145819|1356.8518861303|1356.8518861303|1340.5459583218|1340.5459583218|1340.5459583218|1340.5459583218|1340.5459583218|1340.5459583218|1340.5459583218|1322.1065932309|1276.4481549035|1276.4481549035|1276.4481549035|1276.4481549035|1276.4481549035|1276.4481549035|1276.4481549035|1276.4481549035|1276.4481549035|1273.5535054483|1190.0594504981|1161.4549449979|1135.0009068708|1135.0009068708|1135.0009068708|1135.0009068708|1110.5565631897|1106.1739590997|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-10.925517210577|-10.925517210577|-10.925517210577|-10.925517210577|-10.926440239652|-10.926440239652|-10.926440239652|-10.926440239652|-10.926440239652|-10.934377882993|-11.038753110077||10.226769089604|10.226769089604|10.226769089604|10.226769089604|10.163632896106|-10.90607375645|-10.90607375645|-10.90607375645|-11.01730383263|-11.116940875336|-11.116940875336|-11.116940875336|-11.116940875336|-11.198267825758|-11.201130501176|-11.201130501176|-11.201130501176|-11.201130501176|-11.201130501176|||-11.201130501176|-11.201130501176|-11.201130501176|-11.201130501176|-11.201130501176|-11.201130501176|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.295628125028|-11.496808801046|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.693165093572|10.66462790294|10.581808956944|10.450899451401|10.36433245675|10.264483917106|10.264483917106|10.247635067672|10.247635067672|10.235499918012|10.235499918012|10.235499918012|10.225555962488|-11.079761665038|-11.079761665038|-11.079761665038|-11.079761665038|-11.079761665038|-11.079761665038|-11.079761665038|-11.079761665038|-11.079761665038|-11.079761665038|10.448959836736|10.448959836736|10.448959836736|10.448959836736|10.448959836736|10.332289060499|10.332289060499|10.332289060499|10.332289060499|||10.332289060499|10.332289060499||||10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.332289060499|10.207543726923|9.7428264310651|9.6809182885282|9.5987982488332|9.5436651151112|9.4001837219057|9.3036262846856|9.3036262846856|9.3036262846856|8.8923623138963|-9.5925582255715|-9.5925582255715|-9.5925582255715|-9.5925582255715|-9.5925582255715|-9.5925582255715|-9.5925582255715|-9.5925582255715|-9.743953581849|8.7983077445103|8.7983077445103|8.7983077445103|8.4675399715608|8.4675399715608|8.4440508572756|8.4440508572756|8.4440508572756|8.4440508572756|8.4440508572756|8.4440508572756|8.4440508572756|8.4440508572756|8.4440508572756|8.4440508572756|8.4006117944915|8.3345692560627|8.0661879563281|7.9857647180501|-8.637523153218|-8.637523153218|-8.637523153218||-8.637523153218|-8.6879294423806|-8.6879294423806|-8.7543662950449|8.2583577825008|8.2583577825008|8.2583577825008|8.2583577825008|8.2583577825008|8.1137308228212|7.9290452388969|7.9290452388969|7.9290452388969|7.9290452388969|7.875981519748|7.875981519748|-8.2814237699812|-8.2814237699812||-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.3290587276514|-8.3290587276514|-8.3290587276514|-8.3559315062757|-8.3559315062757|-8.3559315062757|-8.6699238725498|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.8160056758066|7.5816731108714|7.5724145718735|7.3510162375946|7.2927959255134
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.8301155254062||3.8221281948813|3.7912101432631|3.7912101432631||3.7912101432631|3.5900112705043|3.5450125884801|3.4431251631611|3.4226111937002||3.4226111937002||3.1765680101664|3.1225201053919|2.9979113123485|-3.0525294206677|-3.0525294206677|-3.0631437193617|-3.0714928718921|3.0058968759779|2.9126629804245|2.9076255664418||-2.9214586307877|-2.9214586307877|-2.9214586307877||2.8498231837207||||2.8498231837207|2.8498231837207|2.8498231837207||2.7816700381024|2.7816700381024|2.7816700381024|2.7816700381024||2.7816700381024|2.7816700381024|2.7600778917454|2.7596422411757|2.662935784322|||||||||2.3789284525778||-2.4288572140903||-2.472841323346||-2.4747658262774|-2.4747658262774|-2.4747658262774|2.4307335970671|2.4307335970671|2.3964713699411|2.3964713699411|2.3964713699411|2.3866348009188|||2.1811496925441|2.1284998072615|-2.1735745792885|-2.1735745792885|-2.1735745792885|-2.1735745792885||-2.1956382995733||-2.2152093258046||||-2.3050220688774|-2.3050220688774|-2.3050220688774||||-2.3050220688774|||||-2.3050220688774|||-2.3050220688774|-2.3050220688774||||||||||-2.3493577860676||||||||||2.2258506843143|||2.2258506843143|2.2258506843143||||||||||1.6713896933191|||-1.6402959375079|||-1.6402959375079|-1.6402959375079|-1.6402959375079|-1.6402959375079|-1.7392177215876|||||-1.8772418887154||||||-1.8890537030091|-1.8890537030091||||||-1.8890537030091||-1.8890537030091|-1.8890537030091||||||-1.9087263617903|||||||-1.9757053901126|||-1.9757053901126|-1.9947837380756||||||||2.0302403736789|2.0124366833785|2.0124366833785|2.0124366833785||||1.975485174084|1.9453167299697||1.8729630951826|||1.8359589979322|-1.9666151977982|-1.9666151977982|-1.9666151977982||||||1.842370794851|||||1.842370794851|1.842370794851||||||||||||1.5458008433254||||1.4339804975136||1.4339804975136|1.4339804975136||1.41333393525|1.41333393525|1.3975746622464|1.3975746622464||1.3975746622464|1.3975746622464|1.3930273641901|1.3630304192786|1.2648115991757|-1.5475595138302|-1.5475595138302|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|185.83647851916|185.83647851916|||181.25570133537|181.25570133537|-201.42674920278|-201.42674920278|-201.42674920278|-203.3213964802|-204.94876844154|-206.21530132013||-207.17673691831|-207.17673691831|-207.17673691831|-207.17673691831|-207.17673691831|-207.17673691831|-207.17673691831|-212.31860064491|-216.57388968508|-216.57388968508|-218.95987505427|-220.54430171639|-224.12700326344|-233.67675985659|-233.67675985659|-233.67675985659|-233.67675985659|-233.67675985659||||-233.67675985659|-233.67675985659|-233.67675985659|-233.67675985659|-233.67675985659|-238.88528160877|-245.2058693019|-246.53985850982|-247.40540851677|-248.62822642949|-249.37580443121|-251.8477735202|-251.8477735202|-251.8477735202|-251.8477735202|-251.8477735202|-251.8477735202|-251.8477735202|-251.8477735202|-253.96974835578|-257.25463738913|-257.25463738913|-257.25463738913|-257.25463738913|236.03573935338|236.03573935338|236.03573935338|236.03573935338|236.03573935338|236.03573935338|236.03573935338|235.5730474559|234.90338284081|233.20375566025|227.34861723074|225.24137642595|225.24137642595|225.24137642595|223.4237576879|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|214.6434842429|208.49831192597|205.73700748665|202.12446124005|198.89939951287|198.89932753627|198.09167791545|198.09167791545|198.09167791545|198.09167791545|198.09167791545|198.09167791545|||198.09167791545|198.09167791545|198.09167791545|||196.86853712068|194.27058662823|192.80257548141|192.80257548141|190.83064162784|187.47849324073|185.90388205676|184.65432000854|180.0377318347|180.0377318347|180.0377318347|180.0377318347|180.0377318347|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.39175917232|179.18528542611|176.54881146627|176.54881146627|-193.97236062431|-193.97236062431|-193.97236062431|-193.97236062431|-193.97236062431|-193.97236062431|-193.97236062431|-193.97236062431|-193.97236062431|-195.7026176601|-196.35569340977|-200.11743881738|-204.5860361792|-206.28461252924|-206.28461252924|-209.71649870161|-209.71649870161|-210.17962974094|-210.17962974094|-214.05792261254|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-221.72940372528|-221.72940372528|-222.88267606167|-223.83074711062|-227.29527355011|-230.20712171728|-230.20712171728|-230.65235695502|-234.16929313497|-234.77143257809|-237.05158836259|-241.1795458464|-248.51616272972|-249.07241605886|-249.07241605886|223.22595159901|223.22595159901|223.22595159901|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-239.16651160631|-243.55168329249|-246.19631307402|-251.20701893478|-253.63557422061|-254.16173963965|-255.74638568496|-256.04598799386|-256.40664874888|-260.37405450451|-263.27117641885|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065||244.716951065|244.716951065|237.4188402811|
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|112.89199236275|111.46887904672|109.92097570133|109.77366689261|109.77366689261|109.77366689261|109.77366689261|109.14851775231|108.11175107444|108.11175107444|107.32303370974|107.32303370974|107.32303370974|107.32303370974|107.32303370974|105.47004042226|105.22908377882|105.22908377882|105.22908377882|105.22908377882|105.22908377882|105.22908377882|105.18787442574|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|||-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-115.87283622639|-119.03648749344|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.59788739624|106.01987030708|104.93319016257|102.38132350488|100.41258057006|99.547313355162|98.141457079466|93.812730257837|-104.96706381994|-104.96706381994|-104.96706381994|-104.96706381994|-104.96706381994|-104.96706381994|-104.96706381994|-104.96706381994|-105.59118134399|-106.33664035674|-106.33664035674|-106.35108128655|-106.35108128655|-106.35108128655|-107.43594734426|-107.43594734426|-107.43594734426|-107.43594734426|-107.55363930885|98.65437025398|98.65437025398|98.65437025398|98.65437025398|98.65437025398|98.65437025398|||98.65437025398|98.65437025398|98.65437025398|||97.482630563775|95.269589769619|91.505098302913|91.105665374412|89.111850500784|87.557613108646|86.636238228492|85.195821694988|84.151628434975|84.151628434975|83.14070207578|83.039668634005|81.945560143056|81.945560143056|81.945560143056|81.945560143056|79.472843247059|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.22797640443|-88.824661709646|80.067005083004|80.067005083004|80.067005083004|80.067005083004|80.067005083004|80.067005083004|80.067005083004|80.067005083004|80.067005083004|80.067005083004|80.067005083004|78.699010496188|78.699010496188|78.699010496188|78.699010496188|78.699010496188|78.699010496188|78.699010496188|77.827175835092|77.827175835092|76.824641681732|75.182935795322|73.997707456499|72.047448575662|72.035771093229|72.035771093229|72.035771093229|72.035771093229|72.035771093229|72.035771093229|72.035771093229|69.106413851689|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.187385123578|68.114672982652|68.114672982652|66.982971337062|66.375524470786|65.611689194021|64.221601422991|64.221601422991|64.221601422991|64.221601422991|63.417484641518|63.417484641518|63.417484641518|62.191654603179|61.090728354118|60.534141513663|59.72126555107|59.340349402093|59.340349402093|59.340349402093|58.928167782517|57.759075229137|55.745768433646|55.745768433646|55.745768433646|55.745768433646|55.745768433646|55.745768433646|55.129501666656|55.129501666656|55.129501666656|55.129501666656|55.129501666656|54.388336965365|53.230585429659|53.230585429659|53.230585429659|53.230585429659|53.230585429659|53.230585429659|52.239539620601|51.6550448706|51.133383571026|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.608150651136|49.509056490968|48.898952292414|48.587724684578|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.572252078142|47.385836702019|47.150929245054|46.945479058226|45.778309344141|45.561801720657|45.561801720657
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|264.04515905217|257.174461846|||257.174461846|257.174461846||257.174461846|-261.00772798977|-261.00772798977|-261.00772798977|||-269.39747215335|259.34013960018|259.34013960018|255.88784335737|255.88784335737|-255.58414652754|-255.58414652754|-261.68238452198|-264.446896296|-264.446896296|-264.446896296|-265.46321268132|-268.20397395914|-268.20397395914|-274.80440669397|272.48455720342|272.48455720342|272.48455720342||||269.53837993848|263.73709560222|259.84084362241|259.84084362241|247.2522846295|247.2522846295|246.28030608248|243.12812617698|237.42569354815|230.88410868957|-240.03680868575|-240.03680868575|-240.03680868575|-240.03680868575|-240.03680868575|||||-240.03680868575||-249.55200693816|-252.26889931063|-253.89877633364|-257.89864104888|-260.498496836|-266.45277555074|-276.79416022583|-276.79416022583|-277.01572476806|272.96030106609|265.98923561379|260.14358766659|253.61508452212|251.20190147623|251.20190147623||251.20190147623|249.27432954824|246.81895468014|246.81895468014|246.38641025718|246.38641025718||-259.97053475812|-259.97053475812|-272.67614349209|-274.7125342079|-274.7125342079|-275.11159557977|-275.11159557977|-275.11159557977|-275.11159557977|-275.11159557977|-284.56843444681|-287.68603040748|-291.21781902372|285.1644146288|285.1644146288|279.82157859146|275.63897167385|275.63897167385|271.42923663577|||271.42923663577|271.42923663577||||271.42923663577|271.42923663577|253.30992073962|253.30992073962|253.30992073962|253.30992073962|253.30992073962|253.30992073962|250.2571150986|238.93457192488|236.21174970277|219.71973043689|-228.51700546995|-228.51700546995|218.30754516395|218.30754516395|218.30754516395|214.46616244616|207.15336105078|207.15336105078|207.15336105078|207.15336105078|-219.44237908556|-229.76713704712|-229.76713704712|223.00340045945|223.00340045945|223.00340045945|215.17601186982|211.21420286015|211.21420286015|207.51578010801|197.30087560287|190.13192849825|190.13192849825|185.13696545375|185.13696545375|181.34106899646|-177.92988628807|-177.92988628807|-177.92988628807|-181.64431470702|-185.29923856335|-189.19915684149|-191.9546160001|-197.97180199826|-201.52875765121|-201.52875765121|-202.41251477441|-203.95279555012|204.43027168449|204.43027168449|204.43027168449|204.43027168449|204.43027168449|190.25030831425|188.96145639518|186.20716699074|185.42243346989|185.42243346989|-190.53288612122|-190.53288612122|-190.53288612122|-190.53288612122|-194.13653776109|-195.32843749833|-195.32843749833|-197.64271172231|192.61640392476|192.61640392476|-198.21116821095|-198.21116821095|-198.21116821095|-198.7374160745|-199.51903674954|-199.51903674954|-201.09892938263|193.16180951294|193.16180951294|193.16180951294|193.16180951294|191.64775075486||191.64775075486|191.64775075486|190.87527539521|-199.06417906396|-199.06417906396|-201.40538885719|-201.40538885719|-201.40538885719|-201.40538885719|196.07916872744|196.07916872744|196.07916872744|189.19351707834|183.03724391083|181.88831550495|181.88831550495|181.88831550495|181.88831550495|178.4615061241|178.4615061241|-181.33271082468|-181.33271082468|177.23984584343|177.23984584343|177.23984584343|177.23984584343|177.23984584343|168.25537681063|164.13931740081|162.39090483228|155.85378670736|155.48800368422|155.48800368422|155.08334368386|155.08334368386|152.02315964873|147.36462386643|146.50791320309|-148.81687021603|-148.81687021603|-148.81687021603|-149.64651415469|-150.74335821604|144.34486861907|144.34486861907|137.63041793383|137.63041793383|137.63041793383|135.6282292635|-139.46923602291|-139.46923602291|-139.46923602291|-139.46923602291|||-139.46923602291|-139.46923602291|-143.41026902937|-144.31696219734|138.14504607196||137.63893363736|136.81548317563|133.28386866926|
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-304.7183123605|-304.7183123605|-306.114788799||-306.70253327655|-308.30559151225|-311.81712447946|-311.81712447946|-311.81712447946|-311.81712447946|-311.81712447946||293.63503651775|293.63503651775|289.6833742477|287.31776870345|287.31776870345|285.14471205329|285.14471205329|285.14471205329|285.14471205329|285.14471205329|281.42189617791|279.68902738418|279.68902738418|279.68902738418|276.30447385406|273.7799614546|273.42958999236|273.42958999236|269.74398481139|||269.16035810136|269.16035810136|269.16035810136|268.3337254593|264.0819215851|261.87607981033|261.87607981033|261.87607981033|261.87607981033|261.87607981033|261.87607981033|261.87607981033|261.87607981033|261.87607981033|257.69562897491|257.52849223666|253.90386737776|251.58763720141|248.59737466824|240.57623575171|240.57623575171|240.57623575171|234.44581411106|230.66161132064|230.66161132064|230.66161132064|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|223.00652992299|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|222.94138930364|221.14599760952|219.92597506377|219.92597506377|219.92597506377|219.92597506377|218.38392388198|218.38392388198|215.78213137359|214.95793002149|-225.28138449491||-225.28138449491|-225.28138449491|||-225.28138449491|-225.28138449491||||-225.28138449491|-225.28138449491|-225.28138449491|-229.87931593592|-231.94688844012|-231.94688844012|-231.94688844012|-231.94688844012|-231.94688844012|-236.52988316534|-239.31097790398|-242.378861286|-245.82095935803|-246.16807083662|-246.16807083662|-246.16807083662|-246.16807083662|-249.65340576764|-253.03877974876|-253.03877974876|-253.52318336797|-253.52318336797|-254.05909551329|-256.27677211438|-259.59641752943|240.74840083686|240.74840083686|240.74840083686|237.03731659416|237.03731659416|237.03731659416|237.03731659416|228.23035990931|220.76093889432|220.76093889432|-238.97063489702|-238.97063489702|-238.97063489702|-238.97063489702|-241.03403182325|-244.37114816569|-253.36793799823|-261.59771024326|-265.66630730339|-265.66630730339|-268.04033771829|250.22539562262|250.22539562262|232.25085317507|232.25085317507|232.25085317507|232.25085317507|232.25085317507|232.25085317507|232.25085317507|232.25085317507|221.14179453309|221.14179453309|-222.5789056814|-222.5789056814|-222.5789056814|-222.5789056814|-222.5789056814|-222.5789056814|-223.14322005778|-223.73237138361|-223.73237138361|-225.02485895786|210.60623046159|210.60623046159|210.60623046159|209.01247693432|206.92497996635|-219.95054286405|-219.95054286405|-219.95054286405|-219.95054286405|-219.95054286405|-219.95054286405|-225.67283252527|-226.71145875983|-226.71145875983||-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-226.71145875983|-229.20161711433|-234.00179509827|212.97570258768|212.97570258768|212.97570258768|212.97570258768|212.97570258768|212.97570258768|212.97570258768|212.97570258768|212.97570258768|212.97570258768|208.56189125546|201.63544388356|194.15049235625|189.56720508252|172.82026266039|172.82026266039|172.82026266039|172.82026266039|-189.46660816671|-189.46660816671|-189.46660816671|-189.46660816671|-189.9814466187|-189.9814466187|-189.9814466187|-189.9814466187|-189.9814466187|-189.9814466187||-195.58548797978|-195.58548797978|-195.58548797978|-195.58548797978|-199.50053728303|-204.11726822545|172.92582708031|172.92582708031|172.92582708031|171.8231430653|163.55512169596|163.55512169596|154.16680324073|140.66310911704
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.855231970083|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|||35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.84294638438|35.767163327479|35.635736521906|35.611321048887|35.611321048887|35.611321048887|35.611321048887|35.611321048887|35.611321048887|35.611321048887|35.611321048887|35.611321048887|35.611321048887|34.798418667951|34.798418667951|34.798418667951|34.711784518663|34.711784518663|34.711784518663|34.711784518663|34.711784518663|34.711784518663|34.657538693155|34.58337772445|34.445420032917|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.260969383196|34.201077812994|33.576197909077|33.251537439046|33.251537439046|33.251537439046|33.168377263478|33.056527622465|32.90447818783|29.468707325094|29.468707325094|29.468707325094|29.468707325094|29.468707325094|||29.468707325094|28.881896709991|28.397403251478|||28.397403251478|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.953958551729|27.451620570647|27.046245883822|26.759717224835|26.499685868951|26.463539557691|26.281712060765|26.204679601276|25.807976847317|25.292196094357|24.957996804805|24.581106882726|24.226229806118|24.009700081274|-25.768414182989|-25.768414182989|-25.768414182989|-25.768414182989|-25.768414182989|-25.768414182989|-25.870883000152|-25.870883000152|-26.537092328355||24.895562582382|24.895562582382|24.895562582382|24.895562582382|24.895562582382|24.895562582382|24.895562582382|24.895562582382|24.895562582382|24.747846423661|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.351399177803|-27.351399177803|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-28.0324788024|-28.266642986621|-28.479603805901|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.736827557027|-29.45202932616|-29.910588903117|-29.976035965431|-29.976035965431|-30.198373994284|-30.567637877391|-30.772374635191|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.055058816019|27.716731127703|27.238035264505|26.93948318218|
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|402.91912501886|402.91912501886|402.91912501886||402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|402.91912501886|400.46561092247|400.46561092247|400.46561092247|399.77289288695|393.83654460041|380.51838831469|376.906167022|376.906167022|376.906167022|376.906167022|376.906167022|376.906167022|376.906167022|||376.906167022|376.906167022|376.906167022|376.906167022|376.906167022|376.906167022|376.906167022|375.34018558|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-403.01342829592|-409.15380921769|-413.14312135299|-413.80097752323|-413.80097752323|-413.80097752323|-413.80097752323|-414.0288639147|-418.99137233526|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|385.06282058224|380.51424509138|372.43249454598|368.45277171775|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978||363.61082473978|363.61082473978|||363.61082473978|363.61082473978|363.61082473978|||363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|363.61082473978|-394.5360213976|-394.5360213976|-394.5360213976|-394.5360213976|-394.5360213976|-394.5360213976|-394.5360213976|-394.5360213976|-394.5360213976|-406.73446821956|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|367.80043618141|364.49753794546|364.49753794546|364.49753794546|364.49753794546|364.49753794546|362.77569936354|362.77569936354|362.77569936354|362.77569936354|362.77569936354|362.77569936354|359.88966595949|359.46073995499|358.84497936213|358.84497936213|358.84497936213|358.60553262458|351.75614736065|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|339.81804081316|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482||337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|331.67183728313|330.02426364792|314.24918183103|311.66575759003
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|51.046239850956|51.046239850956|51.046239850956||51.046239850956|51.046239850956|51.046239850956|51.046239850956|51.046239850956|51.046239850956|51.046239850956|51.046239850956|51.046239850956|51.046239850956|51.046239850956|49.479155644265|46.732396770944|45.717031568938|45.717031568938|44.788369384799|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|-50.382605182262|||-50.382605182262|-50.919561398396|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.927424774382|45.902140469257|44.9742444647|44.9742444647|44.456939658925|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-48.454559062264|-49.658956870262|-50.050837890193|-50.050837890193|-50.050837890193|-50.050837890193|-50.050837890193|-50.050837890193|-50.050837890193|-50.050837890193|-50.050837890193|-50.050837890193|-50.445155034564|-50.445155034564|-50.445155034564|-51.327396695374|-52.170439314576|-52.236044327122|47.709184418515|47.709184418515|47.709184418515|46.969096460161|45.485104761981|44.911551429489|44.911551429489|44.26227649236|43.787534756266|43.787534756266|43.787534756266|43.787534756266|42.405594555099||42.196411458012|42.196411458012|||41.894345750805|41.709687256514|41.709687256514|||40.989097409446|40.267579387392|40.267579387392|40.267579387392|40.267579387392|40.267579387392|40.267579387392|40.267579387392|40.267579387392|40.267579387392|40.267579387392|39.546971446227|39.546971446227|39.546971446227|39.546971446227|39.546971446227|39.546971446227|38.766634550306|37.205149958103|36.880737613711|36.880737613711|36.826570781005|36.826570781005|36.826570781005|36.826570781005|36.826570781005|36.826570781005|36.826570781005|36.826570781005|36.826570781005|36.826570781005|36.826570781005|33.756189010687|32.454552624632|32.454552624632|31.648390847233|31.130434122116|-35.347271959763|-35.347271959763|-35.347271959763|-35.820302902307|-36.938670832411|-37.184568071256|-37.184568071256|-37.184568071256|-37.801567889891|-37.801567889891|-38.160638658159|-38.160638658159|-38.292931918692|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-39.41649168579|-39.41649168579|-39.41649168579|-39.41649168579|-39.41649168579|-39.857767725964|35.348112568232|35.348112568232|35.348112568232|35.348112568232|35.160679800612|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.556793669977|34.319127187952|34.319127187952|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.016575977345|32.441195988147|32.137439859673|32.115482516697||32.115482516697|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.993498180315|31.532446915171|31.532446915171||31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.139940533662|29.873082804348|29.873082804348|29.873082804348|29.873082804348
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|107.31485395403|105.48317199251|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|||-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-113.37606276838|-115.54007126852|-119.52230090084|-121.99794553357|-121.99794553357|-121.99794553357|-123.04216399278|112.48143685166|112.48143685166|112.48143685166|112.48143685166|112.48143685166|112.48143685166|112.48143685166|111.17937504256|109.82753914392|109.82753914392|109.82753914392|109.82753914392|109.82753914392|109.82753914392|109.82753914392|109.82753914392|109.82753914392|108.76225431753|108.76225431753|108.76225431753|108.76225431753|108.76225431753|108.20250700131|102.29167427635|101.59074597465|100.13416210928|98.560180206196|97.232042407517|97.232042407517|97.232042407517|97.232042407517|97.232042407517|97.232042407517|97.232042407517|97.232042407517|92.380044830645|90.333590508145|90.333590508145|90.333590508145|90.333590508145|87.381769604862|85.840856388079|81.973176138121|78.210712553197|78.210712553197|78.150789606498|77.956435269698|77.69603884947|||76.640040538175|75.641637130826|75.641637130826|||75.641637130826|75.641637130826|75.641637130826|75.641637130826|75.641637130826|75.641637130826|73.112931671241|72.386588033149|72.233438484107|72.233438484107|71.092710274496|69.726492973073|69.726492973073|69.726492973073|69.373878792374|68.893197301857|67.907200626211|67.907200626211|67.907200626211|67.274667531999|66.158849671485|66.158849671485|65.565392762425|65.528210196233|64.653569682147|64.309519749776|63.391820296125|63.391820296125|63.391820296125|63.391820296125|63.391820296125|63.391820296125|60.368688539748|58.159655840402|57.221838084862|56.662765657958|56.662765657958|55.485402665255|55.485402665255|55.485402665255|55.485402665255|55.485402665255|53.258521804247|53.258521804247|51.182060523498|51.182060523498|51.182060523498|50.991177766044|50.112419146652|48.863479683864|48.863479683864|48.698431367821|48.698431367821|48.698431367821|48.698431367821|48.698431367821|48.698431367821|47.653811105033|44.895901609284|44.719323930454|44.719323930454|44.604802459823|44.44700468287|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|42.2591854274|41.606469666039|41.606469666039|41.606469666039|41.606469666039|40.493356473366|40.493356473366|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.764830596187|39.43870142537|38.510528655777|38.510528655777|38.510528655777|38.335529840445|-42.438546501001|-42.438546501001|-42.438546501001|-42.867829572713|-43.483699652393|-43.812443888673|-44.061046985|-44.856720610029|41.10989614594|41.10989614594|41.10989614594|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.561209741115|-44.684676769574|-44.994085977695|-45.648982893782|-46.468315640376|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616|
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.6937348905739|8.6937348905739|8.6937348905739|8.5891690943462|8.5891690943462|8.5891690943462|8.5891690943462|8.3062989153047|-8.9252769856482|-8.9252769856482|-8.9252769856482|-8.9252769856482|-8.9252769856482|-8.9252769856482|-8.9252769856482|-8.9252769856482|-8.9252769856482|-8.9914188284376|-9.1102490627823|-9.1102490627823|-9.1102490627823|-9.1102490627823|-9.1102490627823|-9.1102490627823|-9.1102490627823|-9.1102490627823|-9.32194372946|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321||-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.5874834569321|-9.6588708065203|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039|8.827236950039||8.3730409538736|8.3078235427528|8.2848439854346|8.2848439854346|8.095382072524|-8.6352227488175|-8.6352227488175|-8.6352227488175|-8.6352227488175|-8.6352227488175|-8.6352227488175|-8.6352227488175|-8.710462877046|-8.710462877046|-8.710462877046|8.1277892457698|8.1277892457698|8.1277892457698|8.1277892457698||8.1277892457698|8.1277892457698|8.1277892457698|8.1277892457698|8.1277892457698|8.1277892457698|7.792665376385|7.792665376385|7.792665376385|7.792665376385||7.792665376385|7.792665376385|7.792665376385|7.792665376385||7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.792665376385|7.7357158720973|7.7357158720973|7.7357158720973|7.7357158720973|7.7357158720973|7.7357158720973|7.7357158720973|7.7357158720973|7.7357158720973||7.7357158720973|7.7357158720973|7.4955472855028|7.4955472855028|7.4955472855028|7.4955472855028|7.4955472855028|7.4955472855028|7.3906569682117|7.3906569682117|7.3906569682117|7.3906569682117|-8.0448969321249|-8.0448969321249|-8.0448969321249|-8.0448969321249|-8.0448969321249|-8.0448969321249|-8.0448969321249|-8.0448969321249|-8.2265522962144|-8.483946986257|-8.4843854586934|-8.7404282005468|-8.8051585748656|-8.8051585748656|-9.0035092118563|-9.1372329132625|-9.2797034467666|-9.3767873896124|-9.3767873896124|-9.3767873896124|-9.536926852005|-9.536926852005|-9.536926852005|-9.536926852005|-9.536926852005|-9.536926852005|-9.536926852005|-9.536926852005|-9.5746629629818|-9.5746629629818|-9.5879583264156|-9.5897634118628|-9.5897634118628|-9.810848563891|9.0078683877606|9.0078683877606|9.0078683877606|8.9852102857223|8.9852102857223|8.9852102857223|8.9852102857223|8.855233362581|-9.3128661585345|-9.3128661585345|-9.3128661585345||-9.3128661585345|-9.357628870065|-9.5234769185991|-9.7844186183049|-9.8821317218226|-9.9490356470128|-10.037817374973|-10.166631342314|-10.166631342314|-10.166631342314|-10.166631342314|-10.199034824794|-10.315038935813|9.5827745999666|9.5827745999666|9.5827745999666|9.5827745999666|9.5827745999666|9.5086382324797|9.3384866113246|9.2430682057462|9.2430682057462|9.2430682057462|9.1354850752368|9.1354850752368|9.1354850752368|9.1354850752368|9.1354850752368|8.9049831477816|8.6772028702294|8.6635591473618|8.4933987686412|8.4483320592088|8.4483320592088|8.3364801802285|8.3355334509355|8.2459677929915|8.2459677929915|8.0182978571826|7.9469973711365|7.8699964051107|-9.0378038570403|-9.0378038570403|-9.0378038570403|-9.0378038570403||-9.0378038570403|-9.0378038570403|-9.0378038570403|-9.0697819309234|-9.0914243412017|-9.1738049136267|-9.3364501117187|-9.6077225604011|-9.6685804700799|-9.8289783106852|-9.9233091789935|-10.013676850713|-10.435280508364|-10.435280508364|-10.996210627306|-10.996210627306|-11.151911912784|-11.151911912784|-11.151911912784|-11.151911912784|-11.151911912784|-11.217689303636|-11.217689303636|-11.217689303636
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|357.43658080151|357.43658080151|||357.43658080151|357.43658080151|357.43658080151|354.14063957058|351.08960901723|347.16785419419|347.16785419419|347.16785419419||347.16785419419|347.16785419419|347.16785419419|344.55318014307|331.51463680447|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696||||316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|316.45956409696|315.15508342588|311.37229830252|310.63589039364|304.006549629|300.67395590017|297.24882463029|291.20981463912|286.59978590545|286.51691041749|286.51691041749|286.51691041749|286.51691041749|281.79656543513|278.54740353926|278.54740353926|278.54740353926|269.8860191913|263.90669172026|262.99446770924|262.99446770924|262.99446770924|262.99446770924|262.99446770924|262.99446770924|262.99446770924|262.99446770924|262.99446770924|262.99446770924|262.99446770924|260.62717752741|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.98865741043|257.70243837567|257.70243837567|257.70243837567|257.70243837567|||257.70243837567|256.33132123542|256.33132123542|||256.33132123542|256.33132123542|256.33132123542|256.33132123542|256.33132123542|256.33132123542|256.22982661491|256.22982661491|256.22982661491|256.22982661491|256.22982661491|256.22982661491|256.22982661491|256.22982661491|255.86806434777|255.86806434777|255.86806434777|255.86806434777|255.86806434777|255.86806434777|255.86806434777|255.86806434777|251.65341296888|250.55396085934|250.55396085934|250.55396085934|250.55396085934|250.55396085934|250.55396085934|250.55396085934|250.55396085934|241.90439824215|233.53822484669|226.89163205281|226.89163205281|224.71929325458|224.71929325458|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|223.87270090113|222.75764759688|222.75764759688|219.70850275521|218.25389754512|213.6376602091|209.57518343546|207.2168735356|202.20763437956|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-218.39008403194|-224.4445359483|-225.93837751444|-227.67597637238|-229.48441971742|-235.0937979906|-238.19311430379|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|220.69656789386|220.69656789386|220.69656789386|219.89619231316|212.7957638115|194.66195979056|-215.04992560829|-215.04992560829|-215.04992560829|-215.04992560829|-215.04992560829|-215.04992560829|-217.80547798437|-217.93385747585|-218.05428625382|-220.44920949182|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-223.40207133217|-223.40207133217|-223.40207133217|-223.40207133217|-226.79119359038|-228.96798728331|-229.81263573599|-229.81263573599|-229.81263573599|-229.81263573599|-229.81263573599|-232.34737219227|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197||197.17463564922|187.18293121181|176.48103467979|
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|37.084834239126|37.084834239126|37.084834239126|37.084834239126|37.084834239126|37.084834239126|37.084834239126|36.697596176069|36.420660451166|35.551844971171|35.403161146896||35.341908780298|35.341908780298|35.341908780298|35.341908780298|35.112213252928|35.112213252928|35.112213252928|35.112213252928|35.112213252928|35.112213252928|35.112213252928|35.018016522622|34.681503099542|34.681503099542|34.643872427325|34.643872427325|34.643872427325|34.595150552391|34.595150552391|||33.959058322508|33.752284515785|33.55154905138|33.55154905138|33.55154905138|33.55154905138|33.55154905138|33.55154905138|33.55154905138|33.55154905138|33.415054637167|33.01672737463|32.439489036864|32.439489036864|32.439489036864|32.439489036864|32.439489036864|32.428322321912|31.40258079849|31.032991301189|31.032991301189|31.032991301189|29.793878753064|29.69430977225|29.421493157925|29.421493157925|28.742771370744|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.56475924434|28.18322046232|28.18322046232|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|28.143781224604|27.15753432525|26.811499771375|26.811499771375||26.811499771375|26.811499771375|26.811499771375|||26.811499771375|26.811499771375|26.811499771375|26.811499771375|26.811499771375|26.811499771375|26.461665666653|26.294072403459|25.989524909687|25.838364285245|25.838364285245|25.65929409532|25.444807023525|25.444807023525|25.268674500253|24.693527044484|24.602781930111|24.602781930111|24.602781930111|24.602781930111|24.602781930111|24.602781930111|24.244202259008|23.644669562384|22.651856031467|20.324283801239|20.305397152958|20.305397152958|20.305397152958|19.704885933198|19.574316313308|19.455907400494|19.301009345988|18.696676122855|-19.367482986579|-19.367482986579|-19.367482986579|-19.367482986579|-19.367482986579|-19.484425587267|-19.519918171135|-19.937131051187|19.289779464071|19.289779464071|19.289779464071|19.20016218418|19.20016218418|19.20016218418|18.490735861926|18.069150868686|17.964611838958|17.774013332417|17.608303085836|17.608303085836|17.608303085836|17.379016236357|17.379016236357|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.189225366725|-18.522472676318|17.706245079408|17.706245079408|17.706245079408|17.706245079408|17.693051063099|17.487833988974|17.25148244733|17.101091659007|17.006075822125|17.006075822125|17.006075822125|17.006075822125|17.006075822125|16.847306952222|-17.619675207624|-17.619675207624||-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.646861977587|-17.947068580003|-18.212299117348|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.658699176308|-18.681887994868|-18.708996049474|-18.708996049474|-18.708996049474|-18.79672275014|-18.79672275014|-18.79672275014|-18.79672275014|-18.79672275014|-18.79672275014|-19.199137109599|-19.525169224015|-19.525169224015|-19.733449400054|-19.733449400054|-19.733449400054|-19.733449400054|-19.733449400054|-20.259944108445|-20.543826795638|18.145457512311|18.145457512311|18.145457512311|17.971786369873|17.971786369873|17.971786369873|17.971786369873|17.971786369873
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-121.93826853578||-121.93826853578||-123.92585443727|-124.76205650161|-125.52451129303|-125.58278863016|-127.74754436351|123.48889599905|123.48889599905||123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.48889599905|123.26544762834|121.33938557555|120.27709660982|120.15233194005|117.90164111146|117.90164111146|116.79077169321||||116.79077169321|116.79077169321|116.79077169321|116.79077169321|116.79077169321|116.79077169321|116.79077169321|116.79077169321|116.79077169321|116.79077169321|116.58861030647|116.58861030647|116.37161818547|116.37161818547|116.37161818547|115.97957262511|115.05508332247|114.03837285211|114.03837285211|113.29818985385|111.59799016761|110.08665565702|109.79628440244|108.44031473115|107.24479151782|105.79089509299|105.79089509299|105.79089509299|105.79089509299|105.79089509299|105.79089509299|105.79089509299|105.67877410573|104.36530371422|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-108.61048551079|-110.40053818486|-111.30337646289|-111.30337646289|-111.30337646289|-111.30337646289|-111.30337646289|-111.30337646289|-111.30337646289|-112.86131612307|-112.86131612307|-112.86131612307|-112.86131612307|-112.86131612307|-112.86131612307|-112.86131612307|-112.86131612307|-112.86131612307|-112.86131612307|||-112.86131612307|-112.86131612307||||-112.86131612307|-112.86131612307|-112.86131612307|-113.54480470296|-113.54480470296|-113.54480470296|-113.54480470296|-114.54977834088|-115.64420019103|-116.15210179872|-116.15210179872|-119.00233406035|-122.38037261927|-123.14485634658|127.09771105864|127.09771105864|126.82819600405|126.82819600405|126.82819600405|126.82819600405|126.82819600405|126.82819600405|126.82819600405|126.82819600405|126.82819600405|126.27577554188|124.42864355998|123.14848979267|122.65863215227|122.65863215227|111.43181341775|110.79090413659|109.61211469007|-112.45870238961|-112.45870238961|-112.45870238961|-112.45870238961|-112.45870238961|-112.45870238961|-112.45870238961|-112.45870238961|-115.39855651525|-116.51468646482|-116.51468646482|-116.51468646482|-117.74965315346|-120.76628102731|-121.14031462616|-121.68368037482|-122.2652003317|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.88402840709|-123.88402840709|-123.88402840709||-124.21003317408|-124.34447918526|-126.0049792461|-128.07775403972|123.34884066572|123.34884066572|123.34884066572|123.34884066572|123.34884066572|123.34884066572|123.20981719748|122.42202555091|120.91484510642|120.91484510642|120.69427174707|120.34918794786|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|118.37772636702|117.19996974246|117.19996974246|117.19996974246|117.19996974246|117.19996974246|117.19996974246|117.19996974246|116.81107825457|114.71230654384|112.48034365602|108.79482653878|107.67202719872|107.12118253692|107.12118253692|107.12118253692|107.12118253692|107.12118253692|107.12118253692|107.12118253692|105.40886681148|105.40886681148|99.415411976406|-106.09676633562|-106.38529889546|-108.94755551508|102.90512492452|102.90512492452|102.90512492452|102.90512492452|101.52791709143|98.186572596296|92.67396794079|
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-161.06058785697|-161.06058785697|-161.06058785697||-161.06058785697|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.14113000456|147.07348032598|145.95386770704|144.59318328939|142.30142922127|||142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|142.30142922127|140.69242174691|140.69242174691|140.69242174691|140.69242174691|140.69242174691|140.69242174691|140.69242174691|140.69242174691|138.64713120533|136.45235935927|131.86218493369|131.86218493369|129.49131777978|126.41257734537|-140.75362007412|-140.75362007412|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-141.42438941106|-144.70542143727|-144.70542143727|-146.33935376168|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445|130.41632701445||130.41632701445|130.41632701445|||130.41632701445|129.68480101215|128.77200180277|||128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|128.25067505429|126.18963352387|123.16626353997|121.38472183407|121.38472183407|121.38472183407|119.00524953406|115.30583671509|114.23981925049|110.55928165975|110.55928165975|110.55928165975|101.42142796585|88.4182515152|-101.29567918715|-101.29567918715|-101.29567918715|-101.29567918715|-101.29567918715|-101.29567918715|-101.29567918715|-102.56741936932|-106.30824187872|-108.03220073554|-108.03220073554|-108.03220073554|-108.03220073554|-108.03220073554|-108.03220073554|-108.03220073554|-108.03220073554|-109.5079995457|-110.35983358|-110.35983358|-110.35983358|-110.35983358|-110.35983358|-110.35983358|-110.35983358|-112.12759320575|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|102.74372403965|102.74372403965|102.74372403965|102.74372403965|102.74372403965|102.74372403965|102.74372403965|101.98191915999|100.63546251202|97.750514071791|-108.83104935009|-108.83104935009|-108.83104935009|-108.83104935009|-108.83104935009|-111.33842674219|-111.33842674219|-111.33842674219|-111.33842674219|-112.34368935209|-112.34368935209|-112.34368935209|-112.34368935209|-115.3236905393|-115.3236905393|-119.50410178601|-120.91566915975|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-126.7491746676|-126.92130213447|-132.54589176915|-134.28126027645|-134.28126027645||-134.28126027645|-134.28126027645|-134.28126027645|-134.28126027645|-136.60140013763|-138.13488997429|113.36667796623|113.36667796623|113.36667796623|109.07409595396|106.23788032428|105.85320112325|99.559112783017|95.574502068986
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028||258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|258.22912532028|257.39347257809|253.84524059512|253.31250148589|253.25068790932|253.25068790932|253.25068790932|252.85272730745|252.85272730745|250.45747777|||249.51302777354|249.51302777354|249.51302777354|249.51302777354|249.51302777354|245.29377217894|242.98159149358|242.98159149358|242.98159149358|242.98159149358|242.60854480662|242.60854480662|242.60854480662|242.60854480662|242.60854480662|242.60854480662|242.60854480662|242.60854480662|242.60854480662|242.60854480662|242.60854480662|240.6983844748|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|226.98582544001|222.31758382223|220.76953758026|217.24393064473|216.29186039514|216.29186039514|216.29186039514|216.29186039514|216.29186039514|213.32280855889|213.32280855889|213.32280855889|213.32280855889||213.32280855889|213.32280855889|213.32280855889|||213.32280855889|213.32280855889|213.32280855889|213.32280855889|213.32280855889|213.32280855889|213.32280855889|210.14821891719|210.14821891719|206.72357643902|205.92077815599|204.49753345457|203.80281494952|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|199.52914915389|197.24107816822|196.14377337701|192.9100398091|190.74520482261|186.71630225013|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-237.40277435442|-245.81864030781|208.47064430633|208.47064430633|208.47064430633|208.47064430633|208.47064430633|208.47064430633|208.47064430633|208.47064430633|208.47064430633|202.55289959818|198.80604888664|198.80604888664|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247||-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67348843247|-224.67827416162|-225.53860455653|-225.53860455653|-227.9383989163|-227.9383989163|-228.90377657367|-234.36987216523|-234.36987216523|-234.36987216523|-234.36987216523|-234.36987216523|-234.36987216523|-234.36987216523|-234.67208170947|-241.19666793674|-241.7150625227|-241.7150625227|-241.7150625227|-241.7150625227|-241.7150625227|-241.7150625227|-241.7150625227|-244.683402803|-254.84266978111|-266.90852197901|221.34278239564|221.34278239564|221.34278239564|221.34278239564|218.21794360828|205.87894453472|205.87894453472
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|83.453141232585||83.453141232585||83.453141232585|83.453141232585|83.406966151837|83.406966151837|82.018848991001|81.737612194048|81.559683905689||81.559683905689|81.559683905689|81.432981184951|80.83109249432|-84.147882841809|-84.147882841809|-84.147882841809|-84.419871858738|81.430385664531|81.430385664531|81.430385664531|81.430385664531|81.430385664531|81.430385664531|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366||||80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|80.617703613366|79.269475533805|79.269475533805|79.269475533805|79.269475533805|78.771635243453|77.729596664681|77.543996124548|76.754440816556|75.804930934546|-78.577682717377|-78.577682717377|-78.577682717377|-78.577682717377|-78.577682717377|-79.086317945116|-79.326836209121|-79.326836209121|-79.326836209121|-79.326836209121|-79.326836209121|76.057970955634|76.057970955634|76.057970955634|76.057970955634|76.057970955634|75.888059656349|75.888059656349|-78.985237730015|-78.985237730015|-78.985237730015|-78.985237730015|-78.985237730015|-79.672486027599|-80.65276242243||77.978070659564|77.978070659564|76.992300902391|76.519221529458|74.771355983388|74.00706754434|73.42419493857|73.42419493857|73.42419493857|73.42419493857|73.42419493857|73.065777070688|72.85604841548||72.85604841548|||72.85604841548|72.85604841548|||72.375655285759|72.375655285759|72.375655285759|72.375655285759|72.375655285759|-74.360616561515|-74.360616561515|-74.360616561515|-74.360616561515|-74.360616561515|-74.360616561515|-74.360616561515|-74.569457657874|-74.569457657874|-74.569457657874|-74.569457657874|-74.569457657874|-75.921619450317|73.456589340584|73.456589340584|73.456589340584|73.456589340584|71.673988156205|71.009987094541|70.661099145301|69.90677504792|69.829751918208|69.823767800257|69.823767800257|68.037518760811|67.430578944032|66.822862780695|66.642070519268|65.780076489779|64.176946246001|64.176946246001|63.602162665099||61.700181874931|-63.825703762563|-63.825703762563|-64.650779881513|-65.903644736647|-67.02349491477|64.285004293919|-66.374724981466|-66.374724981466|-66.374724981466|-66.374724981466||-66.374724981466|-66.374724981466|63.912688900317|63.912688900317||63.197427194742|62.486031657488|-65.163906921539|-65.163906921539|-65.163906921539|-65.163906921539|-65.163906921539|-65.163906921539|-65.437673424784|-65.683525561297|-66.259473057814|-66.699412474177|-67.388235234708|-67.778499324869|-67.778499324869|-67.778499324869|-67.778499324869|-67.778499324869|-67.778499324869|-67.778499324869||-67.778499324869|-67.778499324869|-67.778499324869|-67.778499324869|-67.954319833914|-67.954319833914|66.294465214379||66.294465214379|66.294465214379|66.294465214379|66.294465214379|66.294465214379|66.048679336594|66.048679336594|66.048679336594|66.048679336594|66.048679336594|66.048679336594|66.048679336594|65.781867116344|63.977073132608|63.124528076487|61.911146790693|-64.399798322348|-64.399798322348|-64.399798322348|||-64.399798322348|-65.144221756887|-65.629690035661|-65.724654789854|63.857056764508|63.857056764508|63.857056764508|63.857056764508|63.535619051086|63.456242542385|63.429158295657|63.154623973663|62.513113501994|62.513113501994|-64.305174605722|-64.305174605722|-64.305174605722|-64.305174605722|-64.305174605722|-64.305174605722|-64.588194299564|-64.588194299564|-64.588194299564|-64.588194299564|-64.588194299564|-64.588194299564|-64.735618211749|-64.735618211749|-64.735618211749|-65.250687283413|-66.370207541669|-66.838516922433|-66.838516922433|-66.838516922433|-66.909462102739|-68.009403158656|65.527843299402|65.527843299402|65.527843299402|63.517047262736|61.419457528637|61.419457528637|61.419457528637|
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.8939565994166|6.8939565994166|6.8939565994166|6.8660629698328|6.8328478279701|6.7918493913269|6.7918493913269|-7.0149243803249|-7.0149243803249|-7.0149243803249|-7.0149243803249||-7.0149243803249|-7.0149243803249|-7.0149243803249|-7.0149243803249|-7.0521100130643|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.7637011044154|6.6457791850445|6.5647547825042|6.5186163963945|||6.4890181027155|6.4555754884858|6.4126192740968|6.4126192740968|6.4126192740968|6.4126192740968|6.4126192740968|6.4126192740968|6.4126192740968|6.4126192740968|6.4126192740968|6.3917992305283|6.3874311774198|6.3874311774198|6.3874311774198|6.3874311774198|6.3165899216272|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.543272103872|-6.5851742444079|-6.5851742444079|-6.5851742444079|6.3757987885746|6.3757987885746|6.3757987885746|6.3757987885746|-6.5156187121916|-6.5156187121916|-6.5211848074847|-6.5211848074847|-6.5211848074847|-6.5211848074847|-6.5211848074847|-6.5211848074847|-6.5211848074847|-6.5279833271165|6.3284252042122|6.3284252042122|6.3284252042122|6.3284252042122|6.3284252042122|6.3256087150926|6.3256087150926|6.3256087150926|6.3256087150926|6.3256087150926|6.3256087150926|6.3256087150926|6.3256087150926|6.3256087150926|6.2884539329073|6.2249490114341|6.1776529649023|6.1776529649023|||-6.3849563275939|-6.3849563275939||||-6.3849563275939|-6.3849563275939|-6.3882984613532|6.1988015383273|6.1988015383273|6.1988015383273|6.1988015383273|6.1988015383273|6.1948783184017|6.1948783184017|6.0915312264722|6.085779696134|6.085779696134|6.0697551628255|6.0029011310569|6.0029011310569|6.0029011310569|5.9431668252326|5.9431668252326|5.9431668252326|5.9431668252326|5.9112067012354|5.9112067012354|5.9112067012354|5.9112067012354|5.9112067012354|5.9112067012354|5.9112067012354||5.8291181224766|5.7967979530695|5.780429637506|5.780429637506|-5.8848048203587|-5.8848048203587|-5.8848048203587|-5.8848048203587|-5.8848048203587|-5.8848048203587|-5.8912405429799|-5.8912405429799|-5.9374895822691||-5.9827660467544|-6.020295715588|-6.0397729346682|-6.0708586849029|-6.1279738524881|-6.1279738524881|-6.1744153609239|-6.183061267517|-6.183061267517|-6.183061267517||-6.183061267517|-6.1862499873598|-6.1862499873598|-6.1862499873598|-6.1862499873598|-6.1862499873598|-6.1862499873598|-6.2591668147466|-6.2943717235593|-6.2943717235593|-6.2943717235593|-6.3420795328383|||-6.4119943832236|-6.4119943832236|-6.4119943832236|-6.4119943832236|-6.4135162737442|-6.4135162737442|||-6.4135162737442||-6.4135162737442|-6.4323681035423|-6.4323681035423|-6.4323681035423||-6.4648534367243||-6.4664861050706|-6.4664861050706|-6.4664861050706|-6.4731924493937|-6.4731924493937|-6.4868805099228|-6.4904225323707|-6.5715805131097|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6557486095685|-6.6574984699111|-6.6895042885503|-6.6895042885503|6.3850295073513|6.3850295073513|6.3850295073513|6.3850295073513|6.3850295073513|6.2544771307843|6.1796632777194|6.1796632777194|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601||-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.4869781441856|-6.4869781441856|||||-6.4869781441856|-6.6088646724675|-6.6831829100686|-6.7957587010151|-6.8052872294062|6.4835696889434|6.4453329865179|6.4453329865179|6.4284972840427|6.4284972840427|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-14.362361186864|-14.362361186864|-14.362361186864||-14.455956611503|-14.557476851091|-14.557476851091|-14.557476851091|-14.557476851091|-14.557476851091|-14.557476851091|-14.57108513155|-14.591205822521|-14.6935618576|-14.758866421706|-14.758866421706|13.774175142365|13.645520300573|13.645520300573|13.645520300573|13.645520300573|13.645520300573|13.411133654588|13.136259802705|-13.864017185999|-13.864017185999|-13.864017185999|-13.864017185999|-13.864017185999|-13.864017185999|-13.864017185999|||-13.864017185999|-13.938908242995|-14.04323095725|-14.048938394384|-14.048938394384|-14.048938394384|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.142883949014|-14.245147399664|-14.245147399664|-14.245147399664|-14.245147399664|-14.245147399664|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.465385188285|13.437697768731|13.437697768731|13.359848933542|13.359848933542|13.359848933542|13.359848933542|13.359848933542|13.359848933542|13.359848933542|12.449628182797|12.449628182797|12.378475317854||12.345727685573|12.345727685573|||12.345727685573|12.294142409035|12.2251582365|||12.09814873217|12.09814873217|12.09814873217|12.09814873217|12.09814873217|12.09814873217|12.09814873217|12.09814873217|12.09814873217|12.09814873217|12.09814873217|11.939609691815|11.858454674831|11.678283499734|11.619060859924|11.619060859924|11.619060859924|11.619060859924|11.619060859924|11.595507845768|11.595507845768|11.467786402049|11.349762486686|10.85140286471|10.84044743672|10.761608930595|10.624565544136|-11.42606504488|-11.42606504488|-11.42606504488|-11.42606504488|-11.42606504488|-11.42606504488|-11.42606504488|-11.42606504488|-11.42606504488|-11.513405461312|-11.543586772166|-11.543586772166|-11.572874432893|-11.772083103757|11.335549909839|11.335549909839|11.335549909839|11.335549909839|11.335549909839|11.335549909839|11.335549909839|11.231047040691|11.231047040691|11.231047040691|11.231047040691|11.165052606518|11.071169537367|-11.419903865457|-11.419903865457|-11.419903865457|-11.419903865457|-11.419903865457|-11.555850182577|-11.555850182577|-11.555850182577|-11.555850182577|-11.555850182577|-11.555850182577|-11.759568586521|-11.759568586521|-11.899266470196|-11.899266470196|-11.899266470196|-11.899266470196|-11.899266470196|-11.899266470196|-11.899266470196|-11.899266470196|-11.899266470196|-11.899266470196|-11.978415169248|-11.978415169248|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.109539131831|-12.192265462557|-12.250850624154|11.411038373985|11.411038373985|11.411038373985|11.411038373985|11.411038373985|11.411038373985|11.411038373985|11.411038373985|11.411038373985|11.331709463373|11.294121034692|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368||11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.194376697368|11.04930744152|11.019786092758|10.853095024956|10.669700418318|10.669700418318
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-162.53132140754||-162.53132140754||-162.53132140754|-162.53132140754|-162.53132140754|-162.53132140754|-162.53132140754|-164.23479766447|-167.37326041638||157.46406943996|157.46406943996|154.61572586535|154.61572586535|154.61572586535|151.7774789284|151.7774789284|151.7774789284|151.7774789284|151.7774789284|150.56387259677|149.50229869893|149.50229869893|145.56922060705|145.37824459168|145.37824459168|145.37824459168|145.37824459168|144.77582189874||||-147.02498787462|-147.02498787462|-147.02498787462|-147.02498787462|-147.02498787462|-147.36110357244|-147.7023380363|-147.7023380363|-147.7023380363|-148.98559618438|-148.98559618438|-149.88399474317|-150.0055473137|-150.0055473137|143.1902515367|143.1902515367|143.1902515367|143.1902515367|143.1902515367|143.1902515367|143.1902515367|143.1902515367|143.04473240677|140.04658250239|140.04658250239|136.19644561144|136.19644561144|136.19644561144|136.19644561144|136.19644561144|136.19644561144|136.19644561144|136.19644561144|134.93154495329|134.93154495329|134.93154495329|134.93154495329|130.67394900951|127.81844447171|127.81844447171|127.80938596765|127.78819900133|125.64244096122|125.13065755495|125.13065755495|125.13065755495|125.13065755495|125.13065755495|125.13065755495|125.13065755495|125.13065755495|124.65072671715|118.31191382743|117.07890290803|117.07890290803|-121.05047623161|-121.05047623161|-121.05047623161||116.73361416581|116.73361416581|116.73361416581|116.73361416581|||116.73361416581|115.51513227625||||114.45992639427|114.45992639427|114.45992639427|114.45992639427|114.45992639427|114.45992639427|114.45992639427|114.45992639427|114.45992639427|114.03324866697|113.94472350461|112.48717745476|112.48717745476|112.48717745476|112.48717745476|112.48717745476|112.48717745476|111.74157670904|111.74157670904|111.66841881991|-116.2028186404|-116.2028186404|-116.2028186404|-116.2028186404|-116.2028186404|-116.78989994223|-116.78989994223|-118.84433462548|-119.89370496988|-121.11522757477|-121.35025031772|115.67376106503|115.67376106503|114.6819594516|111.07995723504|-116.99364682993|-116.99364682993|-116.99364682993|-116.99364682993|-116.99364682993|-118.18738536659|-119.25265015301|-120.4418357074|112.2285177287|112.2285177287|112.2285177287|112.2285177287|112.14280044332|109.3898742083|-112.45341156882|-112.45341156882|-112.45341156882|-112.45341156882|-112.45341156882|-112.82601429536|-113.61223598668|-114.7024874814|-115.98321347029|-115.98321347029|109.73593796457|109.73593796457|109.73593796457|108.31865517529|108.31865517529|108.31865517529|108.31865517529|105.68183747301|104.57890172844|104.57890172844|104.57890172844|104.57890172844|104.57890172844|103.54878071552|102.56886584383|102.56886584383|102.45429385616|102.16209005958|102.16209005958|-106.66148647536|-106.66148647536|-106.66148647536|-106.66148647536||-107.85165240223|-108.1773490309|-108.1773490309|-108.31927865074|103.02697631739|103.02697631739|103.02697631739|103.02697631739|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|102.74579883012|100.8175556968|100.44172846723|99.835250292088|98.65772092964|98.65772092964|98.65772092964|98.65772092964|98.65772092964|98.65772092964||-98.979631120548|-98.979631120548|-98.979631120548|-98.979631120548|-98.979631120548|-102.48847800558|-103.22053391475|-103.36170045026|-105.52805851036|-105.52805851036|-105.52805851036|-105.91549894611|-105.91549894611|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.541598177723|98.541598177723|98.541598177723|98.541598177723|
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.6145101008632|6.5757202105955|6.5757202105955|6.5757202105955|6.5757202105955|6.5757202105955|6.5757202105955|6.5757202105955|6.5757202105955|6.5757202105955|6.5757202105955||6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.5225709775349|6.3952111583753|6.3952111583753|6.3502347846609|||6.2756602170268|6.2756602170268|6.0679555074152|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9745331733367|5.9596088718658|5.9596088718658|5.7123434357384|5.5087148671392|5.3113495514397|5.2759441187651|5.0771601256034|4.9474000198203|4.8167900105265|4.8167900105265|4.7736554167831|4.6112839670274|4.4709551471534|4.4709551471534|4.4709551471534|4.4709551471534|4.4709551471534|4.4538393437932|4.4328091472052|4.4328091472052|4.4328091472052|4.4328091472052|4.4328091472052|-4.864942224402|-4.864942224402|-4.864942224402|-4.864942224402|-4.864942224402|-4.864942224402|-4.864942224402|-4.864942224402|-4.864942224402|-4.864942224402|-4.9860465875144|-5.3711631155539|-5.4153608511244|-5.4153608511244|-5.4153608511244|-5.4648282937987|-5.4648282937987|-5.6386981995882|5.0501559414457|5.0501559414457|5.0501559414457|5.0501559414457|5.0501559414457|5.0501559414457|5.0501559414457|||5.0501559414457|5.0501559414457||||5.0501559414457|5.0501559414457|5.0501559414457|5.0501559414457|5.0501559414457|5.0501559414457|4.930018620495|4.930018620495|4.930018620495|4.930018620495|4.930018620495|4.930018620495|4.930018620495|4.9125610833694|4.9125610833694|4.9125610833694|4.9125610833694|4.9125610833694|4.9125610833694|4.9125610833694|4.9125610833694|4.9125610833694|4.7061787982041|4.5901988501079|4.5083935166003|4.5083935166003|4.2482150820231|4.2024610602563|3.9041579603257|3.9041579603257|3.9041579603257|3.641841981047|3.256491260654|-3.6800493420414|-3.6800493420414|-3.6800493420414|-3.6800493420414|-3.6800493420414|-3.6800493420414|-3.7411658566586|-3.8207398698718|-3.8509004348258|-3.8509004348258|-3.8509004348258|-3.8509004348258|-3.8509004348258|-3.8509004348258|-3.8509004348258|-3.8509004348258|-3.9121117187584|-4.0095684608977|-4.1972983370402|-4.2382815580114|-4.2382815580114|-4.2382815580114|-4.2382815580114|-4.2382815580114|-4.2382815580114|-4.2382815580114|-4.2780906735243|-4.3295451069741|-4.4589389722512|-4.4715990138236||-4.4951098309826|-4.502913554371|-4.502913554371|-4.5915707039178|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0713902050113|3.9815446595191|3.8387992197592|3.8387992197592||3.8387992197592|3.8025547988237|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.7733316938389|-4.4622548221922|-4.4622548221922|-4.4622548221922|-4.4622548221922|-4.5041719674376|-4.5265702817797|-4.5265702817797|-4.5706335939698|-4.7601484896665|-4.939609488064|-5.0278993273377|-5.0826657772726|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2092033772832|-5.2092033772832|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.357280620072|-5.3664228476129|-5.4079910488582|-5.4079910488582|-5.6388790841076|-5.7587543323276|-5.7791712631382|-5.8854709654596|-5.8854709654596|-5.8854709654596|-5.8854709654596|-5.8854709654596|-6.0288563072181|-6.1481738421096|5.3346996328123|5.3346996328123|5.3346996328123|5.2168888009132|4.9332096749479|4.6841218133695|4.5784687885452|4.4749652951744
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.76895560432|45.629394734441|45.352106320129|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|||45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|45.028137349002|44.517374832225|-48.524840592757|-48.524840592757|-48.524840592757|-48.524840592757|-49.399802113039|-49.399802113039|-50.543773447675|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.315025131929|47.16389231442|46.984681466605|46.984681466605|46.984681466605|46.984681466605|46.984681466605|46.984681466605|46.984681466605|46.984681466605|46.984681466605|-49.916341918521|-49.916341918521|-49.916341918521|-49.916341918521|-49.916341918521|-49.916341918521|-49.916341918521||-49.916341918521|-49.916341918521|-49.916341918521|-49.916341918521||-49.916341918521|-49.916341918521|-49.916341918521|-49.916341918521|-51.172368731557|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|47.515656514812|46.956972594447|46.478958924841|46.478958924841|45.277312632215|-51.093372211927|-51.093372211927|-51.093372211927|-51.093372211927|-51.093372211927|-51.093372211927|-51.093372211927|-51.528005876005|-51.683514203936|-51.683514203936|-51.683514203936|-51.683514203936|-52.556429110534|-52.614125387832|-52.614125387832|-52.614125387832|-54.23791985265|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.483552654225|49.328518452068|48.848183695942|48.848183695942|48.453882288568|48.276938199592|47.971514966302|47.930106665771|47.930106665771|47.930106665771|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|46.671158903661|46.671158903661|46.671158903661|46.671158903661|46.671158903661|46.54566211296|46.54566211296|46.205736555593|46.205736555593|46.020692861813|46.020692861813|46.020692861813|46.020692861813|46.020692861813|45.290462534447|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|43.826919979434|42.953598069461|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.21573730641|41.707492364042|-44.143159667846|-44.143159667846
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-34.91726831349|-34.91726831349|-34.91726831349|-34.91726831349|-35.330297405546|-35.616995421853|-35.7735400219|-35.7735400219|-35.7735400219|-35.7735400219|-35.937887877009||-35.937887877009|-36.163208345331|34.894809252062|34.894809252062|34.894809252062|34.589855019567|34.589855019567|34.589855019567|34.589855019567|34.589855019567|34.589855019567|34.589855019567|34.589855019567|34.589855019567|34.589855019567|34.060951038994|33.677167465066|32.930176156743|32.930176156743|||32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.930176156743|32.636306967982|32.434786070992|31.971986388288|31.50942823525|30.988253933806|30.368832525671|30.368832525671|29.804257323412|29.744569336453|29.744569336453|29.744569336453|29.744569336453|29.744569336453|29.744569336453|29.652298754099|29.366108821796|29.366108821796|29.079147072691|29.079147072691|28.604606968449|28.582219564452|28.582219564452|28.582219564452|28.582219564452|28.582219564452|28.582219564452|28.274688468525|-29.979685859549|-29.979685859549|-29.979685859549|-29.979685859549|-29.979685859549|-30.107984733435|-30.322760475844|-30.336399702198|-30.947667709066|-31.082045982607|-31.082045982607|-31.082045982607|-31.082045982607|-31.143939387277|29.810825303142|29.810825303142|29.810825303142|29.810825303142|29.810825303142|29.488798604267|29.488798604267|-29.791497031154|-29.791497031154||-29.791497031154|-29.791497031154|-29.791497031154|||-29.791497031154|-29.791497031154|-29.791497031154|-29.791497031154|28.387534799765|28.387534799765|28.377815766015|27.80285928828|27.80285928828|27.436509748107|27.368343825479|27.16482628202|26.660918112326|26.562130896833|26.457923854487|26.300470843466|26.058855602644|25.80706158998|25.568957661284|25.409082999805|25.409082999805|25.296203735779|24.931891895346|24.663213386593|24.453570302391|24.425086472829|24.425086472829|24.250416441709|24.250416441709|24.033795537718|22.748662407936|22.279069511693|21.801743817111|20.575269831308|19.585299850712|-20.994429482684|-20.994429482684|-20.994429482684|-20.994429482684|-20.994429482684|-20.994429482684|-21.349365964715|-21.893475786629|-21.893475786629|-22.255833668698|-22.255833668698|-22.595371399973|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.698793939988|-23.019771951482|-23.863634950634|22.051255557113|22.051255557113|22.051255557113|21.631951381954|21.396611798905|21.321234505599|20.839179348584|20.839179348584|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373||20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.732299318881|20.509938028824|20.509938028824|20.508264730784|20.248071986671|19.964964850643|19.964964850643|19.964964850643|19.964964850643|-21.045653592008|-21.045653592008|-21.045653592008|-21.045653592008|-21.115904699324|-21.115904699324|-21.115904699324|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.58836543598|-21.636691052049|-21.636691052049|-21.636691052049|-21.636691052049|-21.636691052049||-21.811324073572|-22.010359395101|-22.13873281805|-22.2374813328|-22.61275590899|-22.705840577046|-23.030507673862|-23.030507673862|-23.030507673862|-23.030507673862|-23.030507673862|-23.030507673862|-23.03111968001|-23.985526636984|22.203025797832|22.203025797832|22.203025797832|21.014473363016|20.557748181129|20.034720480999|19.990562980667
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.258396009107|17.258396009107|17.258396009107|17.258396009107|17.258396009107|17.258396009107|17.258396009107|17.104884946235|-17.514751058607|-17.514751058607|-17.514751058607||-17.514751058607|-17.585278093582|-17.605308916575|-17.720343380511|-17.774825287461|-17.890917142894|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|17.307967889039|||17.307967889039|17.307967889039|17.307967889039|17.14663096239|-17.58043875646|-17.58043875646|-17.58043875646|-17.702763627481|-17.702763627481|-17.749312229516|-17.749312229516|-17.749312229516|-17.749312229516|-17.878842424908|-17.878842424908|-17.924440141661|-17.924440141661|-17.924440141661|-17.924440141661|-17.924440141661|-17.924440141661|-17.924440141661|-17.927336720738|-17.927336720738|-17.927336720738|-17.927336720738|-17.927336720738|-17.941485118108|-18.1105406011|-18.282822525596|-18.309664860709|-18.309664860709|-18.309664860709|-18.309664860709|-18.377405104089|-18.463781923109|-18.525284774573|-18.525284774573|-18.525284774573|-18.525284774573|-18.610581612306|-18.610581612306|-18.610581612306|-18.610581612306|-18.610581612306|-18.610581612306|-18.610581612306|-18.610581612306|-18.610581612306|-18.615090820212|-18.72819832448|-18.72819832448|-18.864665122869|-18.981850301825|-19.037611391371|-19.131741502924|-19.131741502924|-19.187490440125|-19.34832241879|-19.387025227659|-19.571139828488|-19.596821166989|-19.874245804677|-20.075828943131||-20.13369900372|-20.322998541223|-20.340629499617|||-20.340629499617|-20.340629499617|19.985884960537|19.985884960537|19.985884960537|19.557650892873|19.355185227001|19.355185227001|19.355185227001|19.205846603521|19.205846603521|19.096495636976|19.0059962282|19.0059962282|19.0059962282|19.0059962282|19.0059962282|19.0059962282|19.0059962282|18.598884159704|18.393399992637|-19.157153992142|-19.157153992142|-19.311283010339|-19.322536356025|-19.330596480958|-19.493995598281|-19.601106885765|-19.678465518066|-19.678465518066|-19.711627069125|-19.871480776139|-19.871480776139|-19.871480776139|-19.871480776139|-19.871480776139|-19.871480776139|-19.931645845118|-20.231829191515|-20.290920391424|19.377578342424|19.377578342424|19.377578342424|19.341753099215|19.309725865006|-19.94410146262|-19.94410146262|-19.94410146262|-19.94410146262|-19.94410146262|-19.94410146262|-19.94410146262|-19.94410146262|-19.94410146262|-19.94410146262|-20.15369118358|-20.15369118358|-20.15369118358|-20.344100937857|-20.355112907637|-20.455681559498|-20.482978870531|-20.584421425021|-20.647690222171|-20.662433542043|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.851052052128|-20.892835888982|20.035168049954|20.035168049954|20.035168049954|20.035168049954|20.035168049954||20.035168049954|20.035168049954|20.035168049954|20.035168049954|19.972409007972|19.883232061538|19.759146735042|19.751953921955|19.751953921955|19.751953921955|19.751953921955|19.751953921955|19.194392983827|19.008974377331|19.008974377331|19.008974377331|19.008974377331|19.008974377331|18.591083226399|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.138006440171|-18.811721105918|-18.811721105918|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.0548707279|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-1232.5414444701|-1239.5610581134|-1239.5610581134|-1239.5610581134|-1282.331577339|-1282.331577339|-1317.3302039732|-1317.3302039732|-1317.3302039732|-1355.371853779|-1355.371853779||-1355.371853779|-1355.371853779|-1355.371853779|-1355.371853779|-1355.371853779|-1355.371853779|-1355.371853779|-1355.371853779|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|||-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1374.1527584553|-1415.9475093948|-1459.3861215497|-1538.9845794997|-1575.8704519618|-1575.8704519618|-1575.8704519618|-1575.8704519618|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1279.9319235633|1246.0354706259|1226.8809170691|1183.7405968736|1175.7062900071|1175.7062900071|1175.7062900071|1175.7062900071|1154.0173410801|1154.0173410801|1154.0173410801|1154.0173410801|1112.9823153745|1112.9823153745|1112.9823153745|1112.9823153745||1112.9823153745|1112.9823153745|1112.9823153745|||1043.5756737668|1020.7507486298|979.61194292204|949.23112228474|949.23112228474|949.23112228474|949.23112228474|949.23112228474|949.23112228474|949.23112228474|949.23112228474|949.23112228474|880.47902476082|838.92113862313|770.77598980044|730.52442877133|729.58990259706|729.58990259706|729.58990259706|729.58990259706|729.58990259706|729.58990259706|729.58990259706|729.58990259706|697.00155735611|653.30473942888|652.09767618715|652.09767618715|652.09767618715|652.09767618715|652.09767618715|652.09767618715|652.09767618715|652.09767618715|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|637.9459908559|617.32887872878|586.18990246582|586.18990246582|586.18990246582|586.18990246582|586.18990246582|586.18990246582|586.18990246582|566.69988077799|544.99986753111|504.07886960379|469.28487139136|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|477.48133133575|477.48133133575|477.48133133575||477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-606.72293133052|-638.95603481169|520.32470558406|520.32470558406|520.32470558406|520.32470558406|520.32470558406|520.32470558406|520.32470558406|511.22819811328|511.22819811328|491.65936705354|491.65936705354|491.65936705354|483.23263005948|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|458.92507930537|440.58342145041|422.55936021888|406.33817259563
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|244.28538713848|244.28538713848|244.28538713848||244.28538713848|244.28538713848|244.28538713848|233.02820640576|229.89480005351|229.89480005351|229.89480005351|229.89480005351|229.89480005351|229.83922068921|229.83922068921|229.83922068921|226.76580246121|226.40644887454|219.7627297879|212.39289122042|212.39289122042|212.39289122042|212.39289122042|209.42543062034|207.96225872529|207.96225872529|203.94332433409|203.94332433409|203.94332433409|203.94332433409|203.94332433409|||203.94332433409|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-220.20050601307|-222.03389167061|-225.748772931|-229.80974380164|-231.95397340718|-231.95397340718|-231.95397340718|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-235.73461240381|-248.4717968156|-250.49088077303|-252.06764920283|-252.89737884787|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-256.04732146382|-259.03035582568|234.79430130605|234.79430130605|234.79430130605|234.79430130605|234.79430130605|234.79430130605|234.79430130605|234.79430130605||234.79430130605|231.73018378098|||231.73018378098|231.73018378098|228.33356380266|||228.33356380266|226.35950787644|225.80112024399|225.80112024399|225.80112024399|223.76791070404|223.26434827847|219.29371437544|217.13925266781|217.13925266781|217.13925266781|215.90895415578|215.90895415578|214.0766155591|209.16290329456|208.51433105998|208.25807379048|208.25807379048|208.25807379048|204.90897749045|204.53219263397|200.84687595724|199.22985861432|192.36651126689|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.09718510471|-209.25797649845|184.55498827322|184.55498827322|184.55498827322|184.55498827322|-207.67778673853|-209.46976609457|-212.42251446201|-212.42251446201|-212.42251446201|197.35676914246|197.35676914246|197.35676914246|195.89141652877|195.89141652877|195.89141652877|195.89141652877|195.89141652877|195.89141652877|195.89141652877|195.89141652877|195.2682312627|192.47581658312|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|189.2471587656|184.91351058726|175.05946231159|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-177.73238580518|-178.87487006511|-179.0234358828|-179.0234358828|-179.0234358828|-179.0234358828|-179.0234358828|-179.0234358828|-179.0234358828|-180.12602986679|-180.40528525923|-180.40528525923|-180.40528525923|-180.40528525923|167.19152538853|167.19152538853|167.19152538853|167.19152538853|167.19152538853|167.19152538853|162.61279903603|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|160.87561578537|157.41213495888|157.41213495888||157.41213495888|157.41213495888|156.53083342012|156.53083342012|156.53083342012|156.53083342012|156.53083342012|155.6953684323|154.67263311732|154.48070075102|154.25633671093|152.32947139474|152.32947139474|152.32947139474
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-81.372396177273|-81.372396177273|-81.372396177273||-81.372396177273|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|76.527972497193|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|||-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-81.795238774916|-82.011376586115|-82.665947419838|-82.665947419838|-82.665947419838|-83.584383309369|-83.991025723616|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|76.588454351406|||76.588454351406|75.44828320607|-80.384477807709|||-80.384477807709|-80.384477807709|-80.384477807709|-80.384477807709|-80.384477807709|-80.384477807709|-80.384477807709|-80.55497381602|-81.41971560415|-81.41971560415|-81.41971560415|-81.871908091797|-82.216579092688|-82.216579092688|-82.216579092688|-82.216579092688|-82.216579092688|-82.216579092688|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|-82.254211294469|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.186626833929|76.124031087042|75.682259899909|75.36362050036|75.160022276167|75.160022276167|73.616694045866|-80.188428328124|-80.188428328124|-80.188428328124|-80.188428328124|-80.188428328124|-80.188428328124|-80.188428328124|-80.188428328124|-80.188428328124|-80.188428328124|-81.431587878959|-81.679543274527|-82.090186675888|-82.090186675888|-82.090186675888|-82.889094017724|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|76.864495006032|75.360547717884|73.561724009861|71.451913532008|70.479902144261|69.177669388263|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.743260345064|68.309175448509|68.181446718383|68.181446718383|
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-34.805148724186|-34.805148724186|-34.805148724186|-34.805148724186|-35.107940704147|-35.337714122975|-35.706345795751|-35.706554767527|-35.706554767527|-35.706554767527|-36.172200178282||34.322820356451|34.322820356451|34.322820356451|34.322820356451|34.322820356451|34.322820356451|34.322820356451|34.322820356451|34.322820356451|34.322820356451|34.160911007018|34.022124205796|33.711275168244|33.711275168244|33.711275168244|33.711275168244|33.711275168244|33.711275168244|33.608082740377|||33.530581783789|33.530581783789|33.530581783789|33.446202516046|33.275019381783|33.275019381783|33.275019381783|33.275019381783|33.275019381783|33.275019381783|33.275019381783|33.275019381783|32.827799821718|32.728665273304|-33.839459889451|-33.839459889451|-33.839459889451|-33.839459889451|-33.839459889451|-33.839459889451|-34.179955051253|-34.483285000931|-34.921499661963|-34.921499661963|-34.921499661963|-35.486109023139|-35.669010644539|-35.891123565682|-35.946247295813|-36.119165001397|-36.26462868638|-36.426454272623|-36.426454272623|-36.670503738584|-36.807606680308|-36.807606680308|-36.807606680308|-36.807606680308|-36.807606680308|-36.807606680308|-36.807606680308|-36.807606680308|-36.807606680308|-37.067342315685|-37.094824617186|-37.405361194389|35.650547611348|35.650547611348|35.650547611348|35.447713772004|35.447713772004|34.439680646465|33.967423728888|33.63173766472|33.63173766472|33.63173766472|33.63173766472|33.63173766472|33.63173766472|33.63173766472|33.63173766472|33.438037235905|33.438037235905|33.438037235905||33.399173434932|33.399173434932|33.399173434932|||33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.399173434932|33.35194190191|33.35194190191|32.16128560259|32.16128560259|31.680675943658|31.680675943658|31.680675943658|31.680675943658|31.680675943658|31.680675943658|31.680675943658|31.680675943658|-34.832465707738|-34.832465707738|-34.832465707738|-34.832465707738|-34.832465707738|-34.832465707738|-34.832465707738|-34.85162836918|-35.496995173143|-35.496995173143|-35.496995173143|-35.496995173143|-35.496995173143|-35.496995173143|33.067261999349|33.067261999349|33.067261999349|33.067261999349|33.067261999349|33.067261999349|33.067261999349|33.067261999349|33.067261999349|33.067261999349|31.969178431012|31.633531827372|31.507785361954|31.507785361954|31.507785361954|31.507785361954|31.474205593211|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.968904305473|-33.968904305473|-34.192993251105||-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.349992848789|-34.727770171072|-35.221965932742|-35.315519703644|-35.990576838142|-36.832441116417|-36.832441116417|-37.524933259845|-38.03214816822|-38.321277615907|-38.599197596844|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-39.086224589002|-39.845249424656|-39.940279283214|-40.114574279495|-40.114574279495|-40.114574279495|-40.114574279495|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|35.901113127073|34.92544885133|34.92544885133|34.540500910793|33.664999096167
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|451.49241654267|451.49241654267|451.49241654267|436.59256847026|435.59629406773|435.59629406773|435.59629406773|435.59629406773|435.59629406773|435.59629406773|435.59629406773||435.59629406773|435.59629406773|435.59629406773|435.59629406773|432.46645317964|423.22863203882|423.22863203882|423.22863203882|423.22863203882|413.12838964329|399.75880506155|392.59061259823|387.83171268327|387.83171268327|387.83171268327|384.38885705585|372.9167927673|372.9167927673|372.9167927673|||372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|372.9167927673|363.16178098548|349.64732396|349.64732396|349.13558999028|339.64108150233|335.95591456067|335.95591456067|335.95591456067|329.50844686971|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-365.26545801207|-366.60988627589|-370.315317908|-371.59457909225|-371.59457909225|-371.59457909225|-371.59457909225|-371.59457909225|-371.59457909225|-376.82578252239||-376.82578252239|-376.82578252239|-381.92590026855|||-381.92590026855|-381.92590026855|-381.92590026855|-381.92590026855|-381.92590026855|-381.92590026855|-381.92590026855|-381.92590026855|-387.31748962402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.549888501771|11.549888501771|11.549888501771||11.549888501771|11.549888501771|11.549888501771|11.476542351652|11.460325053454|11.400644829899|11.400644829899|11.400644829899|11.397382951478|11.365981765036|11.345812633572|11.177013585896|11.149459836583|11.072455350669|10.952172482579|10.844630418122|10.844630418122|10.844630418122|10.672089667121|10.402670748821|10.402670748821|10.402670748821|10.374379465673|10.374379465673|10.374379465673|10.374379465673|10.374379465673|||10.128199601277|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.888752009964|-10.922381956514|-10.922381956514|-10.922381956514|-10.922381956514|-10.922381956514|-10.922381956514|-10.922381956514|-10.975146433972|-11.017384632056|-11.185983348362|-11.251092354978|-11.375657735627|10.65977147494|10.65977147494|10.65977147494|10.65977147494|10.65977147494|10.65977147494|10.65977147494|10.619625261221|10.619625261221|10.531250718339|-11.334642929327|-11.334642929327|-11.334642929327|-11.342268607099|-11.342268607099|-11.342268607099|-11.342268607099|-11.342268607099|-11.400021284906|-11.420522845085|-11.420522845085|-11.420522845085|-11.420522845085|-11.420522845085|10.661002600898|10.661002600898|10.623058227157|10.585620407104|10.422356185913||10.293199842293|10.293199842293|||10.293199842293|10.293199842293|10.293199842293|||10.293199842293|10.293199842293|10.293199842293|10.293199842293|10.293199842293|10.284388561071|10.277640658893|10.277640658893|10.277640658893|10.277640658893|10.277640658893|10.277640658893|10.271267606459|10.133519239329|10.133519239329|10.133519239329|10.133519239329|10.096462528908|10.096462528908|10.096462528908|10.096462528908|9.9866247099903|-10.939514698402|-10.939514698402|-10.939514698402|-10.939514698402|-10.999405081422|-11.05312379656|-11.05312379656|-11.05312379656|-11.05312379656|-11.05312379656|-11.05312379656|-11.05312379656|-11.05312379656|-11.05312379656|-11.368748016465|-11.801109017386|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|11.345458272308|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.937081684382|-11.937081684382|-12.047868796754|-12.058187560426|-12.073818602895|-12.073818602895|-12.073818602895|-12.073818602895|-12.122121734795|-12.122121734795|-12.135135089222|11.54360032032|11.54360032032|11.54360032032|11.54360032032|11.528241898816|11.528241898816|11.528241898816|11.528241898816|11.528241898816|11.528241898816|11.522213805827|11.454681516922|11.410201948259|11.332446329432|11.299385168638|11.280428041447|11.248466025528|11.248466025528|11.248466025528|11.248466025528|11.198572912412|11.052303727685|10.945337543022|10.785374757462|10.722083591546|8.0101733414676|8.0101733414676|8.0101733414676|8.0101733414676|-9.1092663257221|-9.1092663257221|-9.1092663257221|-9.1092663257221|-9.1092663257221|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321||8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1404732267366|8.1174393804322|8.0385026039294|7.8644959729702|7.7476433959042|7.560480087602|7.4556812374723
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|153.02572188192|153.02572188192|153.02572188192|153.02572188192|153.02572188192|153.02572188192|153.02572188192|153.02572188192|153.02572188192|153.02572188192|153.02572188192||153.02572188192|146.2802468822|146.2802468822|146.2802468822|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|-173.47012029922|||-173.47012029922|-173.47012029922|-173.47012029922|-177.34457912749|-178.37175475565|-178.42199143004|-178.42199143004|-178.42199143004|-178.42199143004|-178.42199143004|-178.42199143004|-178.53898653328|-178.53898653328|-178.53898653328|-178.53898653328|-178.53898653328|-178.53898653328|-178.53898653328|-178.53898653328|-179.25998978415|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971|158.35606989971||158.06002509878|158.06002509878|151.63707233709|||151.63707233709|150.3334181261|150.3334181261|150.3334181261|150.3334181261|147.54389596279|147.54389596279|146.70357194721|146.70357194721|144.96508519715|142.33298956096|141.16430464129|141.16430464129|139.83256223842|137.54173361642|131.894647459|127.41025485353|125.06139479033|120.45581182551|120.45581182551|120.45581182551|120.45581182551|117.07311560392|116.27568654749|116.02818824403|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-135.30193266653|-139.85770135216|-140.158555193|-141.40315822325|-141.40315822325|-149.3535025248|-150.52610614711|-150.52610614711|-150.52610614711|-150.52610614711|-150.52610614711|-150.52610614711|-150.52610614711|-150.52610614711|-150.52610614711|-152.47901183161|-154.2084680243|-157.62272230436|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671||136.15838751671|136.15838751671|136.15838751671|136.15838751671|136.15838751671|134.11487128864|130.93317921527|130.93317921527|130.61464323344|128.31312766269|128.31312766269|127.71458917409|123.71149098174|123.71149098174|122.42943442416|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-139.27086283313|-140.28397185656|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-140.52244291181|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-141.03133388309|-142.00170682038|-144.88567239008|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737||-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-83.360370189737|-84.218341755415|-86.677990727453|-87.613137568399|-88.571780457943|-89.653307666215|77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|||77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|77.550735178445|75.733036984839|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-85.324552644405|-86.273889450136|-86.60854244663|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-87.801521784813|-88.693723734897|-88.693723734897|-88.693723734897|-88.693723734897|-88.693723734897|-88.693723734897|-88.701498066177|-88.701498066177|-88.701498066177|-88.701498066177|-88.701498066177|-88.701498066177|-88.701498066177||-88.701498066177|-89.611310098383|-89.611310098383|||-89.611310098383|-89.96545526475|-91.250511614154|-93.339454721157|-93.388956783816|-93.560287952485|-93.560287952485|-93.560287952485|80.667794808781|80.667794808781|80.667794808781|80.667794808781|80.430883205639|80.067646649928|77.941302250327|73.880783662202|72.328645292258|72.054134059862|72.054134059862|72.054134059862|72.054134059862|72.054134059862|70.546954765271|69.786616049819|67.440683058691|66.284092880831|65.898992937523|64.577336826997|64.577336826997|64.577336826997|64.577336826997|63.713104185215|57.884983416787|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|56.244382181972|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|54.763172959526|52.909359542376|52.909359542376|52.909359542376|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335||52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.811022444335|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|52.530884147292|50.99748333362|50.985157949696|49.833509214465|48.692787337904|43.997542249499|42.355189451603|42.355189451603|42.355189451603|42.355189451603|42.355189451603|42.355189451603|38.527209742232|35.565892625036|33.417565054565|30.56887953557|30.56887953557
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||28.562563937997|||27.856181826961||||||||23.789092080209||||22.756767926849|||22.396410079176|22.174580674327|||||||||||||22.174580674327||21.196024276784|||||21.196024276784|||21.12002727938|||-21.488858832779|-22.400442452419||-22.400442452419|-22.883825243831||||||||||||-23.574250474374||||||||||||23.206603926885|||||||23.206603926885|||||||||||||||||21.387338976582||||||||||||||||||||19.123708676983||||||||||||17.695232761888|||||||||||16.901369930404||||||||||||||-17.418862587279|||||||||||||||||||||||||||||||||-17.418862587279||||||-17.418862587279|||||17.885709490968|17.000787857057||||||||||||||13.291985912324|13.272206645543|||||||||||||12.748006879549||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|||-23.498881562403|-23.498881562403|||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|-23.498881562403|||-23.498881562403|-23.498881562403||-23.498881562403|-23.498881562403|-23.498881562403|22.013013768121|22.013013768121|22.013013768121||22.013013768121||22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121||22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121||||22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.808883348502|21.572730240333|21.331608226021|20.741471531347|20.709436005138
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-8.4837305527701|-8.4837305527701|-8.4837305527701|-8.4837305527701|-8.5863679759782|-8.7087414919317|8.1449686781345|8.1449686781345|8.1449686781345|8.1449686781345|8.1449686781345||8.126076037771|8.0723069057271|7.8803404023697|7.3876005466835|7.2945563060328|-7.7726783957305|-7.7726783957305|-7.7726783957305|-7.7726783957305|-7.7726783957305|-7.7726783957305|-7.7726783957305|-7.7726783957305|-7.7726783957305|-7.8457536130285|-7.8913929891957|-7.8991505563542|-7.8991505563542|-7.8991505563542|||-7.8991505563542|-7.9633742593348|-7.9633742593348|-7.9633742593348|-7.9633742593348|-7.9633742593348|7.5002350039465|7.5002350039465|7.5002350039465|7.5002350039465|7.5002350039465|7.4397057104092|7.3841174231614|7.2712416501669|7.252684015064|7.252684015064|7.252684015064|7.1841084947029|7.1841084947029|7.1841084947029|7.1841084947029|7.1841084947029|7.1841084947029|7.1841084947029|7.1841084947029|7.1841084947029|7.1841084947029|7.1712664293875|7.1712664293875|7.1712664293875|7.1712664293875|7.1712664293875|7.1712664293875|7.0605557981138|7.0605557981138|7.0605557981138|7.0605557981138|7.0605557981138|7.0605557981138|7.0389509005684|6.9923470073446|6.9923470073446|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.9800692010288|6.7850768487061|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785||-7.1901947798785|-7.1901947798785|-7.1901947798785|||-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.1901947798785|-7.2035498423109|6.6976741980982|6.6976741980982|6.6976741980982|6.6976741980982|6.6976741980982|6.6976741980982|6.5513045734247|6.420338439288|6.3825980020257|6.3079367037857|6.3079367037857|6.3079367037857|6.3079367037857|6.2839112316221|6.2839112316221|6.2839112316221|6.2839112316221|6.2839112316221|6.2471232452492|6.1813251401294|6.1813251401294|6.0659170840966|5.9776854222336|5.8618727464719|5.585969794596|5.2877441388642|-5.6779651265841|-5.6779651265841|-5.6779651265841|-5.6779651265841|-5.6779651265841|-5.7010723861833|-5.8189690943978|-6.0388544793948|-6.2209494639353|-6.3738328404907|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4067959531125|-6.4664118331267|-6.4664118331267|-6.4664118331267|-6.4664118331267|-6.4664118331267|-6.4965683930001|-6.7089648238907|-6.7710720689308|-6.9339688256064|6.4154746460109|6.4154746460109|6.4154746460109|6.3599719655943|6.2816354579873|6.1507060866827|6.1335621521731|5.9747827986334|-6.4640335274984|-6.4640335274984|-6.4640335274984|-6.4640335274984|-6.4640335274984|-6.4911484401811||-6.5634981704408|-6.6411091831717|-6.6867880321645|-6.7406833634487|-6.7406833634487|-6.7406833634487|-6.7718704260843|-6.8581892955587|-6.8585433947031|-6.8726756185839|-6.8726756185839|-6.8726756185839|-6.8726756185839|-6.8726756185839|-6.8726756185839|-6.9152371765307|-6.9152371765307|-6.9152371765307|-6.9152371765307|-6.9152371765307|-6.9152371765307|-6.9152371765307|-7.1319301527|-7.2273829740331|-7.2273829740331|-7.2593145681802|-7.2647940133881|-7.2718701345218|-7.2718701345218|-7.2718701345218|-7.2718701345218|-7.2718701345218|-7.2718701345218|-7.2718701345218|-7.3147778842788|-7.3147778842788|-7.4469752945217|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.6294528047213|-7.6732805878994|-7.7147562935481|-7.8669516460244|-7.9568396355305|-7.9568396355305|-7.9568396355305|-7.9568396355305|-8.1859329834684|7.4854565016714|7.4854565016714|7.4854565016714|7.4854565016714|7.4010621035858|7.2272912622341|7.1753236851039|-7.5249067861962|-7.5249067861962
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-3.9230701502563|-3.9230701502563|-3.9230701502563|-3.9230701502563|-3.9345223965911|-3.9458299819663||-3.9458299819663|-3.9586999884396|-3.9779999908639||||-3.9919752467357|-3.9919752467357|-4.0109010491622|-4.0109010491622|-4.0109010491622||-4.0109010491622|-4.1043705814677|-4.1043705814677|-4.1043705814677|-4.1115228725359|-4.1583587144134|-4.2238996203443|-4.2238996203443|-4.2476664843052|-4.2846292722986|-4.3145807490326|-4.3145807490326||||-4.3145807490326|-4.3162547534715||-4.3162547534715|-4.3162547534715|-4.3162547534715|-4.3162547534715|-4.3541720648618|4.2020813420807|4.2020813420807|4.2020813420807|4.2020813420807|4.2020813420807|4.2020813420807|4.2020813420807||4.0995350364617|3.8989278214697|-3.9934134596449||-4.1006340031101|||-4.1006340031101||3.9808839745637|3.9808839745637||-3.8821186819052|-3.8821186819052|||3.7569522015873||3.7569522015873|3.7421691939371|3.651999030233|3.651999030233||3.4872211722539||3.4135790961767|-3.5186558203918|-3.5186558203918|-3.5186558203918|-3.5186558203918|-3.5186558203918|-3.5186558203918|-3.5823954826177|3.5403761297611|3.5403761297611||3.4941999320178||3.4941999320178||3.4941999320178|3.4941999320178||3.4941999320178|||3.4941999320178|||3.4941999320178|3.4941999320178|||||-3.643111321221||-3.7390125028404|-3.8333473196861|||-3.838418844583||-3.838418844583|-3.838418844583|||||-3.8726875817801|-3.8841822162118|-3.8841822162118||3.8169356316148||3.8169356316148|3.7810396055181|3.7655995532096||3.751777269688||||3.521292444401|3.521292444401|3.521292444401|3.3831027043451|-3.1463269589711|-3.1463269589711||||-3.1463269589711|-3.1570299597105|||||-3.2878111172077|||||-3.31117518464||-3.31117518464|-3.31117518464|-3.31117518464|-3.31117518464|-3.31117518464|-3.31117518464|-3.31117518464||-3.3901945807235||-3.4479939383154|-3.4902394340221|-3.4902394340221|-3.5419326806272||-3.5827030102638|||-3.6692295058515||-3.6692295058515|||-3.6692295058515||-3.6692295058515||-3.7069216551545||-3.716579629554||||-3.7273107122201||-3.7484082379481|||-3.7484082379481|-3.7837869236359|-3.8014299283965||3.650950533551|3.650950533551||3.5710562140875||3.4800624087048|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.641613170526||-3.6945701539754|-3.7384112610022|-3.7615680709591||-3.8472979615254|-3.8664420523161|-3.9082689724492|-3.9480766148619|-3.9706406826501||-4.1673785309797|-4.1793094852241||-4.2337652041978|-4.2337652041978|||-4.2337652041978|-4.2337652041978|||||-4.2337652041978||-4.2602947900104|-4.2869943986786|-4.3333269104309||-4.3389223309882|-4.3389223309882|-4.3482469157519|-4.3947187348805||-4.4291321353341|4.2759644106335||||4.1349605007642|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|55.797116821171|55.797116821171|55.797116821171||55.797116821171|55.797116821171|55.797116821171|55.797116821171|55.797116821171|55.797116821171|55.733171119073|55.733171119073|54.78230895449|54.78230895449|54.462702716183|54.462702716183|54.462702716183|54.203004586246|51.663770499501|51.663770499501|51.663770499501|51.663770499501|51.663770499501|51.320085967364|51.320085967364|50.23898385717|-56.168906081385|-56.168906081385|-56.168906081385|-56.168906081385|-56.168906081385|||-56.168906081385|-56.168906081385|-56.20434025997|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-56.811193233|-57.242992777809|-58.253327258411|-59.001270186023|-59.001270186023|-59.001270186023|-59.379189265123|53.106087125109|53.106087125109|53.106087125109|53.106087125109|53.106087125109|53.106087125109|53.106087125109|53.106087125109|53.106087125109|51.762320850477|48.89702388775|48.196693547696|47.962994610965|47.819993164473|47.805548087682|47.439497620889|46.9883285706|46.934616089947|46.934616089947|46.934616089947|46.934616089947|46.934616089947|46.934616089947|46.934616089947|46.156231003871|46.156231003871|46.156231003871|45.934700733942|45.65075443513|45.65075443513|45.65075443513|45.592728727986|45.592728727986|45.592728727986|45.592728727986|45.592728727986||45.592728727986|45.592728727986|||45.592728727986|45.508588280865|45.003987275438|||44.165541713851|43.82282518614|42.858694863194|41.734661552502|39.635735482191|39.07581686335|39.03156617636|39.03156617636|38.54163747193|38.54163747193|38.54163747193|38.54163747193|38.54163747193|38.54163747193|38.54163747193|38.54163747193|38.54163747193|38.54163747193|37.962930312439|37.828256411336|37.822845664758|37.822845664758|37.078161044406|36.622957860416|36.161621794641|35.696244700683|35.276229979978|35.276229979978|34.687478094616|34.11370679751|34.11370679751|34.11370679751|34.11370679751|34.11370679751|34.11370679751|-38.396579249797|-38.396579249797|-38.396579249797|-38.396579249797|-38.396579249797|-38.457309387456|-39.852566664231|-40.219516481307|-41.463352959848|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|37.002109488646|36.288456767577|36.011057375117|36.011057375117|35.142839959644|34.467270239585|34.467270239585|34.467270239585|33.901502024153|33.901502024153|33.901502024153|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.294807516851|32.608118784999|32.390389180935|32.390389180935|32.390389180935|31.539322880414|30.568691919807|30.426324736811|30.198693155952|26.676538138056|26.676538138056|26.676538138056|26.676538138056|26.676538138056|26.676538138056|26.667640750379|26.667640750379|26.65571113954|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.575654351824|26.575654351824|26.406282994608|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|25.942705880516||25.942705880516|25.286340036782|24.757043828338|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.32910750095|24.322569755791|24.322569755791
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.8087276625181|9.8087276625181|9.8087276625181||9.8087276625181|9.8087276625181|9.8087276625181|9.8087276625181|9.8087276625181|9.8087276625181|9.8087276625181|9.8087276625181|9.8087276625181|9.8087276625181|9.3263644827234|9.319523910047|9.319523910047|9.2268821297499|9.2268821297499|9.2268821297499|9.2268821297499|9.2268821297499|9.0934800106522|8.9701278833858|8.9701278833858|8.9701278833858|8.9701278833858|8.9701278833858|8.8602553151254|8.8602553151254|8.8602553151254|||8.8602553151254|8.8602553151254|8.8602553151254|8.8602553151254|8.8414357524299|8.8414357524299|8.8414357524299|8.8414357524299|8.8414357524299|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.8010908826523|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6922010425886|8.6828343607938|8.3977607861665|8.2914008184171|8.2049078922776|8.2049078922776|8.2049078922776|8.2049078922776|8.1075091871187|8.0761531116252|8.0761531116252|7.9630682421653||7.9630682421653|7.9630682421653|||7.9256314119728|7.853508162565|7.853508162565|||7.853508162565|7.853508162565|7.853508162565|7.853508162565|7.6515624896796|7.6515624896796|7.6515624896796|7.6515624896796|7.6515624896796|7.6515624896796|7.6515624896796|7.4875137426358|7.4642018611911|7.4642018611911|7.4642018611911|7.4642018611911|7.0355575675968|6.998119419946|6.9374105070848|6.9312340788068|6.8539960827139|6.8539960827139|6.8539960827139|6.8539960827139|6.8539960827139|6.8539960827139|6.6896621348358|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.2133795700635|-7.3714774672815|-7.5031415427866|7.0833310796493|7.0833310796493|7.0833310796493|7.0833310796493|7.0833310796493|7.0833310796493|7.0833310796493|7.0833310796493|7.0833310796493|7.0833310796493|7.0553677030927|6.7898006575106|6.7898006575106|6.7898006575106|6.766889719698|6.6482106629711|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.4777614642313|6.446790382722|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.3388597840075|6.3231775091758|6.2676419203669|6.19671341503|6.1892757749893|6.1892757749893|6.1454942078296|6.1454942078296|6.1454942078296|6.1454942078296|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.0886337090897|6.0109260931465|5.8556957923542|5.8425198321443|5.8425198321443|5.8160775772842|5.7176969440019|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749||5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6731116855181
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.763813714434|14.715348433841|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.647472681826|14.59719235613|14.480213506509|14.402459523732|14.314954755101|14.18827802229|14.18827802229|14.18827802229|14.18827802229|14.18827802229|14.069197936059|14.066886260775|14.057430728006|14.057430728006|14.057430728006|14.057430728006|13.954922552161|13.866580878422|13.80397887884|||13.644658060228|13.644658060228|13.644658060228|13.644658060228|13.644658060228|13.644658060228|13.644658060228|13.587398232526|13.429331185096|13.244811881111|13.145346973258|12.966622253438|12.966622253438|12.966622253438|12.966622253438|12.966622253438|12.886247683653|12.875790516341|12.875790516341|12.875790516341|12.875790516341|12.875790516341|12.875790516341|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|12.75812580456|-13.438385176372|-13.438385176372|-13.438385176372|-13.438385176372|-13.438385176372|-13.438385176372|-13.438385176372|-13.438385176372|-13.438385176372|-13.45264972549|-13.612944431893|-13.721049436587|-13.966721199903|-14.003023729229|-14.055832415334|-14.055832415334|-14.205369505078|-14.235965500044|13.349113487117|13.349113487117|13.349113487117|13.349113487117|13.349113487117|13.349113487117|13.140125988714|12.887937166716|12.887937166716|12.887937166716||12.814374343582|12.772638259142|12.627454304657|12.627454304657||12.584949413893|12.402165748408|-13.40377995495|-13.40377995495|-13.40377995495|-13.40377995495|-13.40377995495|-13.40377995495|-13.5275339233|-13.678370805484|-14.005967665493|-14.511075020697|-14.717860964566|13.718578656926|13.718578656926|13.718578656926|13.718578656926|13.718578656926|13.716198427163|13.697998186705|13.61222044269|13.605827635205|13.605827635205|13.48980863191|13.28534314475|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.346394244416|-14.410239933429|-14.410239933429|-14.420266308716|-14.484740432028|-14.756378315029|-15.008557723297|-15.008557723297|-15.008557723297|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.35860679339|-15.412896767707|-15.58988533136|-15.614316570723|-16.087922004962|-16.087922004962|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.938561448197|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.818288395272|14.81143106075|14.719722938227|14.719722938227|14.719722938227|14.719722938227|14.719722938227|14.719722938227|14.674102500249|14.674102500249|14.644854958558|14.644854958558|14.644854958558|14.644854958558|14.644854958558|14.644854958558|14.644854958558|14.644854958558|14.644854958558|14.606505217048|14.516117323209|14.459018959789|14.450021388562|14.312865843046|14.312865843046|14.25921722605|14.25921722605|14.207060175392|14.207060175392|14.207060175392|14.207060175392|14.121177546683|13.929086491469|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.253051335077|-15.540056235769|14.007453239533|14.007453239533|14.007453239533|13.84939213657|13.443768722742|13.394187643494|13.310208111302|13.146898354971
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|848.58282832192|848.58282832192|848.58282832192|848.58282832192|848.58282832192|848.58282832192|848.58282832192|848.58282832192|831.52857108631|831.52857108631|831.52857108631||817.75705351051|817.75705351051|817.75705351051|790.65582093007|790.65582093007|790.65582093007|789.20036582733|789.20036582733|789.20036582733|784.26930363736|781.29233811325|781.29233811325|771.10259790361|762.0637778993|762.0637778993|761.39083774835|759.27871267829|755.74858117141|749.63174804093|||739.45108642578|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-838.58458066827|-846.1828457078|-850.17538411978|-851.47264902197|-853.09585507812|-853.09585507812|-862.54431420898|-867.57452392578|-867.57452392578|-867.57452392578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655||10.984508255655|10.984508255655|10.984508255655|10.984508255655|10.984508255655|-11.308878476318||-11.308878476318|-11.416436302022|10.872125216845|10.54347252462|10.171636948031|10.033563507243|10.033563507243|9.8584037231557|-10.582709281556|-10.582709281556|9.9788050997067|9.9675616542287|||9.5772905658557|9.4914337607307|9.4027042358101|-9.9670774512299|-9.9670774512299|-9.9670774512299|-9.9670774512299|-9.9670774512299|-10.199530289439|10.047919581531|10.047919581531||10.047919581531||10.047919581531|10.047919581531||9.5032437357624|9.3432640304928|9.3432640304928|9.3052925788434|9.1708810818496|-9.4424932488318||-9.4424932488318|-9.5916590170193|-9.7373563924602|-9.7373563924602|9.4270906488627|9.4270906488627|9.3927792715417|9.3927792715417|9.3927792715417||9.3927792715417|9.3927792715417|9.2219768814893|8.9038626146152|8.8842923323131|8.8572126042961|8.8572126042961|8.8552358561223|8.6869287417405|8.6465871517386|-8.674592066241|-8.674592066241|-8.674592066241|-8.7040642873161|-8.7040642873161|-8.7945158366486|-8.9041717780859|-8.9041717780859|-8.9041717780859|-9.0179682057467|-9.1421868316959|-9.2967740744512|-9.2967740744512|-9.3036381635578|-9.3456351930265|-9.3456351930265|-9.3456351930265|8.8981047169214|8.8981047169214|8.8680925506434||||8.8680925506434||||8.8430704795204|8.8430704795204||8.8430704795204|8.8430704795204|||8.8430704795204|8.8430704795204|8.8430704795204||||8.8430704795204|8.8430704795204||8.8430704795204|||8.8430704795204|8.8430704795204|8.8430704795204|8.8430704795204|8.8430704795204|8.8430704795204|8.8430704795204|8.6895227126371|8.5550253316309|7.7783614711128|7.5159575758336|7.3850090192127|7.3850090192127|7.120009864521|6.5405664854049||6.3361849445767|6.1074279302432||-6.3834223048096|-6.3834223048096||-6.4615803047689||-6.7373113946421|-6.8203461254419|-6.9537178239095|-7.0652421272317|||-7.1580467529341|-7.4717186366236|-7.5707983876506|||-7.6001217955473|-7.6001217955473|||-7.6060587701177||-7.6060587701177|-7.6060587701177|-7.6060587701177|-7.6060587701177||-7.8961763974666|-7.9901960024833|-8.2007732269498|-8.5479806364782|-8.5479806364782|-8.5479806364782|-8.5479806364782|-8.5479806364782||-8.5479806364782|8.2605768904413|8.1167524374553||7.9019467076801|7.7382745964817|7.4380823223118||||||7.0200033236275||||7.0200033236275||||7.0200033236275|6.9977814410274|6.9030905271177|||-7.4631787313584|-7.4631787313584|-7.4631787313584|-7.4631787313584|-7.6579763904284|-7.6833071195495||||-7.7708968016187|7.3952510213803||7.3952510213803||7.2080400444612|7.2080400444612|7.2080400444612|-7.5593358027986|-7.5593358027986||||-7.5593358027986|-7.5593358027986|-7.5593358027986|-7.6827601223879|-7.6827601223879|-7.8125112089507||-7.9322360750324|-7.9322360750324|-8.1597066981137|-8.1613660278806|-8.1613660278806|-8.3159624937385|-8.377452131926|-8.377452131926||-8.377452131926|-8.5402753005427|8.0377275581656||8.0377275581656|8.0377275581656|7.9052528932689|7.729725157221|7.6746942058755|7.4263270713172|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.572727498791|25.572727498791|25.297474659573|24.807352640008|24.807352640008|24.807352640008|24.807352640008|24.807352640008|24.760391025384|24.432657114488|24.334619380613||23.971800011153|23.862000008154|23.725555017842|23.581056016037|23.581056016037|23.205617155576|-24.126049174985|-24.126049174985|-24.126049174985|-24.126049174985|-24.126049174985|-24.126049174985|-24.126049174985|-24.126049174985|-24.322276475386|-24.654752177614|-24.959724658747|-25.457472105843|-25.477191046456|||-25.477989492129|-25.636655393917|-25.947950857303|-25.982722407603|-26.192310982309|-26.192310982309|25.418869923768|25.418869923768|25.418869923768|25.418869923768|25.418869923768|25.052633761496|24.470148615407|24.369609572675|24.278454067736|23.999948769178|23.710000097709|23.710000097709|23.361110541509|22.955122891715|22.691802280536|22.531447164869|22.415901120027|22.415901120027|22.415901120027|22.415901120027|22.415901120027|22.415901120027|22.415901120027|22.415901120027|21.964889879051|21.905433410873|21.831037674204|21.200597403066|-22.357780139282|-22.357780139282|-22.357780139282|21.103912627458|21.103912627458|-21.118565832143|-21.118565832143|-21.118565832143|-21.118565832143|-21.118565832143|-21.118565832143|-21.202851386605|-21.420433274683|-21.420433274683|-21.511036345861|-21.511036345861|-21.511036345861|-21.511036345861|-21.511036345861|-21.57059451993|20.28415658388|20.28415658388|20.28415658388|20.28415658388|20.28415658388|20.28415658388|20.28415658388|20.209062230957|19.74951461992|19.692717825098|||19.692717825098|19.692717825098||||19.692717825098|19.692717825098|19.692717825098|19.692717825098|19.639165636688|19.639165636688|19.639165636688|19.639165636688|19.639165636688|19.639165636688|19.482961280246|19.222482513375|19.222482513375|19.194424124765|18.995471711741|18.620524666691|18.460026712312|18.191696982796|18.105218204321|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.666139225195|-19.710542895704|-19.710542895704|-20.167824138435|-20.67924993704|-20.750061155227|-20.750061155227|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-20.88893417462|-21.241037730202|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.938014588618|22.786094999023|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.601737531626|-24.65470826251|-25.196341377967|-25.405936407241|-25.444372149743||-26.009085519534|-26.009085519534|-26.009085519534|-26.009085519534|-26.009085519534|-26.009085519534|-26.460650081349|24.542936464596|24.542936464596|24.542936464596|24.542936464596|24.542936464596|23.797707076921|22.974118440299|22.731799356307|22.415331566958|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.854154592161|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.568221602828|-24.568221602828|-24.796913078527|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|23.202627737806|23.202627737806|23.202627737806|23.202627737806|23.202627737806|23.202627737806|22.664586048971|22.163428604217|22.159407325367|
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.1627695376326|7.1627695376326|7.1627695376326|7.1627695376326|7.1627695376326|7.1627695376326|7.1627695376326|7.1627695376326|7.0255771803248|6.947016092892|6.947016092892|6.947016092892|6.8793269772775|6.8793269772775|6.8793269772775|6.8793269772775|6.721196560887|6.5479962349241|6.460829125544|6.421552185033|6.421552185033|6.421552185033|6.4150581666874|6.3625646773363|6.2564605809346|6.1930114800284|6.1178024912691|6.1178024912691|6.1178024912691|6.1178024912691|6.0695030371784|||6.0695030371784|6.0695030371784|6.0695030371784|6.0680903416687|6.0680903416687|6.0680903416687|6.0680903416687|6.0680903416687|5.932322447147|5.9236918209284|5.8935141783477|5.8935141783477|5.8935141783477|5.8500160090925|5.6639066131911|5.6226738196834|5.4807487309226|5.2430542376581|5.1895045866506|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1609890842384|5.1316543049223|5.0346156167329|4.9684620220728|4.6899578128995|4.6007504800148|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|-4.9123976049914|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|4.4930038723462|||4.4930038723462|4.4208376709083|4.4135136431484|||4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4135136431484|4.4089043478203|4.3476714668486|4.2696349154814|4.2587611422388|4.2083455705476|4.1793158377924|4.1793158377924|4.1384063391463|4.1142134788565|4.1142134788565|4.1142134788565|4.1142134788565|3.9460705786869|3.9181340833422|-4.2794115731424|-4.2794115731424|-4.2794115731424|-4.2794115731424|-4.3139648949297|-4.3139648949297|-4.3219054049024|-4.4554505023437|-4.5182784302452|-4.5714203763249|-4.6532445404533|-4.7091606428892|-4.7629563069642|-4.8124517043763|-4.8316067776481|-4.8316067776481|-4.9742852406811|4.6285017245611|4.6285017245611|4.6285017245611|4.6285017245611|4.6285017245611|4.6285017245611|4.6285017245611|4.5677795403092|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.874613963547|-4.8870710918006|-4.9150700999626|-4.9150700999626|-4.9150700999626|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9277386818001|-4.9609736495633|-4.9609736495633|-5.013026322857|-5.0533348419238|-5.0533348419238|-5.0812054848195|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7163090957485|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|253.82520520232|253.82520520232|253.82520520232|253.82520520232|253.82520520232|253.82520520232|253.82520520232|251.46665509314|251.46665509314|251.46665509314|251.46665509314||-278.29322065698|-278.29322065698|-278.29322065698|-278.29322065698|-278.29322065698|-278.29322065698|-278.29322065698|-279.93124320096|-284.90994015872|252.56712802|252.56712802|252.56712802|252.56712802|252.56712802|252.56712802|252.56712802|252.56712802|250.5593527344|250.5593527344|||250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|250.5593527344|247.79679431155|247.65945145724|247.65945145724|247.65945145724|242.74088559811|235.40599701873|233.54455092739|229.84029116443|222.05920362265|215.8887598605|215.8887598605|215.8887598605|215.8887598605|215.8887598605|210.9307889509|210.28458012548|210.28458012548|210.28458012548|210.28458012548|210.28458012548|210.28458012548|210.28458012548|210.28458012548|210.28458012548|210.28458012548|209.97348265081|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|205.76362404111|203.31751955088|202.91768750147|193.71965566162|-220.8517874042|-220.8517874042|-220.8517874042||-220.8517874042|-220.8517874042|-220.8517874042|||-220.8517874042|-220.8517874042|-220.8517874042|-225.90697630686|203.85460330448|203.85460330448|203.85460330448|203.85460330448|203.85460330448|203.85460330448|203.85460330448|203.85460330448|203.85460330448|203.85460330448|201.37344669193|194.50949609379|192.315503201|186.96621649476|184.51782457225|184.51782457225|184.51782457225|180.79785666855|178.66505829925|174.68405762905|168.57096185943|165.00206937018|161.71202881273|158.19686924017|152.88301633239|146.68826187246|146.68826187246|143.66068742665|136.11509554024|123.69832104705|-165.00136561684|-165.00136561684|-165.00136561684|-165.91423368777|-169.39171208635|-172.81679523537|-174.10595689082|-174.10595689082|-180.60183530675|-182.85153119486|-182.85153119486|-182.85153119486|-182.85153119486|-182.85153119486|-182.85153119486|-185.26319712976|-186.56372387519|-190.64879960606|-195.22972329005|-200.39258228788|-201.44181131765|-201.44181131765|-201.44181131765|-201.44181131765|-201.44181131765|-201.44181131765|-201.7046936288|-201.7046936288|-201.7046936288|-201.7046936288|-201.7046936288|-201.7046936288|-206.25608367273|-206.25608367273|-212.07192738133|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-216.56512009709|-216.56512009709|-216.56512009709|-219.8046102498||-219.8046102498|-219.8046102498|-219.8046102498|-220.82193298963|-220.82193298963|-221.94131979045|-222.87257781621|-225.59653404682|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|198.36153654205|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|173.44397422069|171.7218491265|171.7218491265|-190.81476548841|-190.81476548841
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-462.05600327193|-462.05600327193|-486.24939022167||-486.24939022167|-532.64375877494|-536.00164003195|-536.00164003195|-536.00164003195|-536.00164003195|-536.00164003195|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|457.47907028263|442.47674475848|425.27971639831|418.04969099053|407.14408109462|400.84701968755|400.84701968755|397.97446496316|371.21607014679|||368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|368.74449162393|344.10499069326|340.23501139968|340.23501139968|340.23501139968|340.23501139968|340.23501139968|340.23501139968|323.90001266631|302.50001407368|298.50001563742|287.51131404973|287.51131404973|287.51131404973|287.51131404973|287.51131404973|287.51131404973|287.51131404973|287.51131404973|248.42923783303|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|240.34628384235|229.49587093594|224.695519674|224.695519674|224.5314006198|224.5314006198|224.5314006198|224.5314006198|224.5314006198|224.5314006198|224.5314006198|224.5314006198|224.5314006198|224.5314006198||215.45155624422|212.11284027136|||203.74532273163|203.74532273163|203.74532273163|||195.88369192403|189.26603830457|189.26603830457|189.26603830457|184.37893144952|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.72701682416|-208.87239524835|-208.87239524835|-208.87239524835|-208.87239524835|-208.87239524835|-208.87239524835|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.18563727958|-212.98404396489|182.40599067517|182.40599067517|182.40599067517|182.40599067517|182.40599067517|182.40599067517|182.40599067517|182.40599067517|182.40599067517|182.40599067517|178.78517367305|178.78517367305|178.51524684746|178.51524684746|178.51524684746|178.51524684746|178.51524684746|178.51524684746|178.51524684746|178.51524684746|168.71138538607|165.39042668086|163.76714499507|162.8960542903|162.8960542903|162.8960542903|162.8960542903|162.8960542903|162.8960542903|162.8960542903|162.8960542903|151.71783131865|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|150.44744070069|145.57337195804|145.57337195804|143.24819275991|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.52683227778|141.39345791572|141.39345791572|141.39345791572|134.64872078535|134.64872078535|124.0207979904|118.56755857847|-139.7875561447|-139.7875561447|-139.7875561447|-139.7875561447|-139.7875561447|-139.7875561447|-141.72385493001|-141.72385493001|-141.72385493001|-141.72385493001|-141.72385493001|-146.09317282262|123.64873526983||123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983|123.64873526983
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|158.21701486671|157.76335459908|156.17039501623||155.77749508796|155.77749508796|155.77749508796|155.42083330298|155.42083330298|155.42083330298|155.42083330298||155.18436359065|155.18436359065|152.76831641267|152.76831641267|152.76831641267|152.76831641267|152.76831641267|152.76831641267|152.76831641267|152.76831641267|151.07591475459|149.3732333604|148.11396673398|148.11396673398|148.11396673398|147.56551740652|147.21746714739|147.21746714739|147.21746714739|||147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|147.21746714739|145.11940387254|144.37476339857|144.37476339857|144.37476339857|142.95529080011|139.92515761505|139.92515761505|139.92515761505|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-144.82069616631|-145.67854553147|-145.94839070554|-147.64821342092|-148.8568359701|-148.8568359701|-148.8568359701|-148.8568359701|-148.8568359701|-148.8568359701|-149.79648848023|-153.03498872613|-159.58332267178|151.79961268333|151.79961268333|151.79961268333|151.79961268333|151.79961268333|151.79961268333|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|||149.05316418709|149.05316418709||||149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|149.05316418709|148.63685299623|147.26494425006|147.26494425006|147.072156887|146.25351451835|146.25351451835|146.25351451835|146.25351451835|146.25351451835|146.25351451835|146.25351451835|146.25351451835|146.25351451835|146.25351451835|146.25351451835|145.12258531406|145.12258531406|145.12258531406|145.12258531406|145.12258531406|145.12258531406|145.12258531406|145.12258531406|143.89731091211|141.88118570019|-152.72352746155|-152.72352746155|-152.72352746155|-152.72352746155|-152.72352746155|-152.72352746155|-152.72352746155|-152.92058640748|-154.68398455811|-158.12109056261|-160.15121021036|-161.00704254049|-161.00704254049|-165.84284117187|-165.84284117187|-165.84284117187|-165.84284117187|-165.84284117187|-166.74185854439|-166.74185854439|-166.74185854439|-166.74185854439|-166.74185854439|-168.29650610292|-170.96071482546|-170.96071482546|-170.96071482546|-170.96071482546|-170.96071482546|-170.96071482546|-172.19347319052|-172.19347319052|-173.42052135915|-176.64960117948|165.68058718264|165.68058718264|165.68058718264|165.64509178333|163.48343463665|161.80382914814|160.91536199023|159.35039882052|155.75599563771|152.72333238582|152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908||152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908|152.46016741908|-161.06877837853|-161.06877837853|-161.06877837853|-161.06877837853|-161.06877837853|-161.06877837853|-161.06877837853|-161.50627897736|-161.50627897736|-161.50627897736|-162.24111882089|-162.24111882089|-162.24111882089|-163.64291658267|-165.0421275018|-166.75494837887|155.57227330598|155.57227330598|155.57227330598|155.57227330598|155.57227330598|155.57227330598|154.65253199905|153.1058931824|153.1058931824|153.1058931824|153.1058931824|153.1058931824|149.16592154047|149.16592154047|-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386||-157.93953755386|-157.93953755386|-157.93953755386|-157.93953755386|-159.29948735775|-162.35220936208|154.39662227441|154.39662227441|154.39662227441|153.04624408935|149.35693702935|146.37993325391|141.79436163547|140.69374227129
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.479051632917|22.425652970812|22.425652970812|22.425652970812|22.425652970812|22.425652970812|22.425652970812|22.179452990979|22.158912468299|22.158912468299|22.158912468299|22.158912468299|22.158912468299|22.158912468299|22.158912468299|22.158912468299|22.158912468299|22.158912468299|22.158912468299|21.534391085688|21.303505470212|21.303505470212|20.718807487417|-22.948875780546|-22.948875780546|-23.027259159578|-23.054496249003|-23.054496249003|-23.054496249003|-23.054496249003|-23.054496249003|||-23.054496249003|-23.054496249003|-23.054496249003|-23.054496249003|-23.054496249003|-23.054496249003|-23.355143715323|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.605771775384|21.359482495143|21.310765392195|21.310765392195|21.281809750175|21.281809750175|20.95347324011|20.777251727022|20.226186653681|-22.260853644324|-22.260853644324|-22.260853644324|-22.260853644324|-22.260853644324|-22.260853644324|-22.260853644324|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223|20.546040177223||20.546040177223|20.497793012059|20.378395828049|20.263276824731||19.967603428914|19.841929258852|19.584964767593|19.581502309427|19.581502309427|19.450208733463|19.192483131515|18.989397284812|18.989397284812|18.989397284812|18.989397284812|18.989397284812|18.989397284812|18.989397284812|18.989397284812|18.989397284812|18.842917140546|18.842917140546|18.842917140546|18.790637985942|18.790637985942|18.741425108112|18.63520990389|18.399866803679|18.065459816758|17.898940078753|17.727076098144|17.462650136616|17.429809813661|16.830818764548|16.581394107453|16.225364329039|16.225364329039|15.510090644292|-17.96479044452|-17.96479044452|-17.96479044452|-17.96479044452|-17.96479044452|-17.96479044452|-17.96479044452|-17.96479044452|15.814822220308|15.814822220308|15.814822220308|15.512814865623|15.412996780115|15.360080638586|15.360080638586|15.140221612386|15.01261978127|15.01261978127|15.01261978127|15.01261978127|15.01261978127|15.01261978127|15.01261978127|15.01261978127|14.60291030647|14.250320937918|14.250320937918|13.918689863203|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.836847651723|-16.049275571243|-16.405861463962|-16.817623817058|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-17.210303097846|-17.459782415769|-17.459782415769|-17.459782415769|-17.459782415769|-17.526980512828|-17.651089475652|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.446769511928|14.956966387154|14.858851418364|14.312000113115|14.312000113115
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.3024942191503|-4.5415957668679|-4.5415957668679|-4.5415957668679|-4.5415957668679|-4.5415957668679|-4.5415957668679|-4.5415957668679|-4.5415957668679|-4.5415957668679|-4.5415957668679|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.1983957546977|4.190918431826|||4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.190918431826|4.1844650751436|4.0886275245177|3.9931207058149|3.9931207058149|3.9434674975295|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9381945284055|3.9216057107279|3.9216057107279|3.9216057107279|3.9216057107279|3.9087843415284|3.8709825936449|3.8010918766804|-4.1868780113767|-4.1868780113767|-4.1868780113767|-4.1868780113767|-4.2014200662585|-4.2220260029428|-4.2220260029428|-4.2220260029428|3.8913079662704|3.8913079662704|3.8913079662704|3.8913079662704|3.8913079662704|3.8913079662704|3.8913079662704|3.8913079662704|3.8913079662704|3.8071581193429|3.8071581193429|3.7173980285306|3.6610506032952|3.6610506032952|3.6610506032952|||3.6610506032952|3.6610506032952|3.6610506032952|||3.6338341473482|3.5595934124945|3.5393623344396|3.5393623344396|3.473958173537|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.3922600564578|3.2970668273081|3.2778354786195|3.2778354786195|3.234150544621|3.1597229416916|3.0990724491109|3.0990724491109|3.0990724491109|3.0990724491109|-3.5833334108921|-3.5833334108921|-3.5833334108921|-3.5833334108921|-3.5833334108921|-3.5833334108921|-3.5833334108921|-3.5833334108921|-3.6764814744097|3.2426372816349|3.2426372816349|3.2426372816349|3.2426372816349|3.2426372816349|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.6519094459614|-3.7010104647832|-3.7309004853784|-3.7492763982796|-3.7492763982796|-3.7492763982796|-3.7531959068536|-3.79488441809|-3.8372049051742|-3.8791164643478|-3.9248990330284|-3.9248990330284|-3.9248990330284|-3.970332321545|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9909190289965|-3.9909190289965|-3.9909190289965|-4.0145667458747|-4.0145667458747|-4.0269628923441|-4.033745356043|-4.033745356043|-4.033745356043|-4.033745356043|-4.1150437069035|-4.1150437069035|-4.1373817867809|-4.2200908999502|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2439349333194|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.3445115132335|-4.3445115132335|-4.3445115132335|-4.419160984508|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.7512649424818|3.4995124393955|3.4995124393955|3.4680138886256|3.408904400168
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-31.988944681473|-31.988944681473|-31.988944681473||-31.988944681473|-31.988944681473|-33.119242281267|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|28.152894020828|27.498770926564|26.5719674673|25.399963653344|23.02884863511|22.39427586281|22.033639703456|21.955154509747|21.407948912739|21.206609343555|||20.474010678426|20.046678353565|19.269602812388|19.269602812388|19.119558375255|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.985695147607|18.439661635396|18.270221021826|18.270221021826|18.270221021826|18.270221021826|18.270221021826|18.270221021826|18.270221021826|18.270221021826|18.231234436637|18.231234436637|18.231234436637|18.231234436637|17.943633584912|17.943633584912|17.943633584912|17.943633584912|17.943633584912|17.943633584912|17.943633584912|17.943633584912|17.943633584912|17.86848209162|17.048125323193|17.048125323193|16.717916868943|16.536574362404|16.045772032835|16.045772032835|14.609746037697|14.170797685016|14.170797685016|14.156046129584|14.156046129584|14.011161673201||13.812402208793|13.667113525059|||13.459399078101|13.459399078101|13.257110116449|||13.109010958635|13.053471666581|13.053471666581|13.053471666581|12.730524175704|12.393915778333|12.267620591635|12.267620591635|12.267620591635|12.267620591635|12.267620591635|12.267620591635|12.267620591635|12.267620591635|12.267620591635|12.267620591635|12.014023070329|11.981136327312|11.93126271094|11.885847810519|11.764274866065|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.042466829204|-13.160518432086|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.384958222551|-13.587731364748|-13.701923744966|-13.75324836604|-13.811354579758|-13.811354579758|-13.811354579758|-13.811354579758|-13.829282802819|12.458692989128|12.458692989128|12.458692989128|12.458692989128|12.458692989128|12.458692989128|12.458692989128|12.458692989128|12.458692989128|12.458692989128|12.290770117196|12.053078191979|11.855813825385|11.855813825385|11.855813825385|11.690091092341|11.690091092341|11.690091092341|11.690091092341|11.690091092341|11.52821387867|11.52821387867|11.52821387867|11.52821387867|10.809126108001|10.585695603501|10.464106245186|10.349006939095|10.321119202687|10.234464398377|10.234464398377|10.234464398377|10.234464398377|10.234464398377|10.234464398377|9.9603491598689|9.9603491598689|9.9603491598689|9.9603491598689|9.9603491598689|9.9603491598689|9.9603491598689|9.9603491598689|9.9603491598689|9.9603491598689|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7673647172478|9.7381830488341||9.5846477387898|9.4018306068306|9.3994954090184|9.3994954090184|9.3994954090184|9.3994954090184|9.3994954090184|9.3994954090184|9.3994954090184|9.3994954090184|9.1955502745627|9.1955502745627|9.0251711557577|9.0251711557577
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.84610308008576|0.84610308008576|0.82108675657803|0.81961947862373|0.81961947862373|0.80974384683224|0.79843763000272|0.78048627449961|0.7762069445395|0.76656329096947|-0.85247052836284|-0.85247052836284|-0.85247052836284|-0.85247052836284|-0.85247052836284|-0.85247052836284|-0.85247052836284|-0.85590803755489|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|0.78986718594581|||0.78986718594581|0.78986718594581|0.78986718594581|0.76946355501314|0.76445951836529|0.74031613355679|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.74023826899173|0.72175095481199|0.72175095481199|0.70433438268549|0.68745486766373|0.67392208543392|0.65082357691358|0.65082357691358|0.63169285838947|0.62629759184901|0.61762585850634|0.61762585850634|0.61762585850634|0.61762585850634|0.60888984040064|0.59476645937278|0.57736600427365|0.57736600427365|0.5716844575111|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.64407307333452|-0.66113674780508|-0.67901302863911|-0.69882007097487|-0.7096056259924|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649|0.63894951286649||0.63894951286649|0.63894951286649|0.63894951286649|0.63456433126363||0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63456433126363|0.63373818341265|0.62169026396907|0.62169026396907|0.62169026396907|0.62169026396907|0.62169026396907|0.62169026396907|0.61318364035462|0.57742628335262|0.55116808612374|0.5401589826216|0.51650999160495|-0.6281064354235|-0.6281064354235|-0.6281064354235|-0.6281064354235|-0.6281064354235|-0.6281064354235|-0.6281064354235|-0.63153493325513|-0.64142770149754|-0.67724469221939|-0.67724469221939|-0.67724469221939|-0.67724469221939|-0.70124413147358|-0.71179901642698|-0.7216037564942|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.58971844562958|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.56136294263402|0.54629219856306|0.50368574025944|0.47359091141199|0.47359091141199|0.47359091141199|0.45550442631663|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52921153343485|-0.52921153343485|-0.53276836084841|-0.54384262647362|-0.56773070920542|-0.5812563358527|-0.58249593926598|-0.59397862268616|-0.59397862268616|-0.59397862268616|-0.59397862268616|-0.59397862268616|0.50603280359596|0.50603280359596|0.50603280359596|0.50603280359596|0.50603280359596|0.49614754312667|0.46899694527413|0.46899694527413|0.45799659385975|0.43511845717492
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.3184092647511|5.3184092647511|5.2876770901104|5.2718853066758|5.2718853066758|-5.5132747619309|-5.5132747619309|-5.5132747619309|-5.5132747619309|-5.5132747619309|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5220447490537|-5.5297252680981|-5.5297252680981|-5.5297252680981|-5.5724725752102|-5.5929676045849|-5.5929676045849|-5.5929676045849|-5.5929676045849|||-5.5929676045849|-5.5929676045849|-5.5929676045849|-5.5929676045849|-5.5929676045849|-5.5929676045849|-5.6047911823142|-5.6047911823142|-5.6047911823142|-5.6397679316057|-5.6941865800767|-5.7052074669631|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.7466014993438|-5.8089525037647|-5.8089525037647|5.4823347857494|5.4823347857494|5.4823347857494|5.4823347857494|5.4823347857494|5.4823347857494|5.4823347857494|5.46648317475|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7630993728021|-5.7895051172461|-5.7895051172461|-5.8611164811679|-5.8701295061717|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294||5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294||5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.6012255966294|5.5780283940753|5.5533067636677|5.5533067636677|5.5517984119694|5.5517984119694|5.5128375414026|5.5128375414026|5.5057397230379|5.5057397230379|5.5057397230379|5.5057397230379|5.5057397230379|5.4880442469111|5.3950488930269|5.3878322845613|5.3731471174199|5.338496829982|5.2533299414266|5.1325888598351|5.0945430557361|5.0944925723728|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.4790899224381|-5.5051341598423|-5.5051341598423|-5.5051341598423|-5.5051341598423|-5.5544089483342|-5.5544089483342|-5.5544089483342|-5.5919246201557|-5.5919246201557|-5.603476525994|-5.603476525994|-5.603476525994|-5.6344180920078|-5.6357013328519|-5.6357013328519|-5.6574457865784|-5.8488286316206|-5.9386984043442|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0548328755|-6.0548328755|-6.0548328755|-6.0548328755|-6.0548328755|-6.0548328755|-6.1785590645829|-6.1785590645829|-6.2074182913086|-6.2074182913086|-6.2534683473182|-6.2534683473182|-6.2534683473182|-6.3149648250554|-6.33551651255|-6.363918570221|-6.363918570221|-6.363918570221|-6.3704648321873|-6.4182901316226|-6.4182901316226|-6.461433270832|-6.517147915518|-6.5618949245538|-6.5618949245538|-6.5618949245538|-6.5618949245538|-6.5618949245538|-6.5671053805976|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-9.0545648182851|-9.0545648182851|-9.0545648182851|-9.0545648182851|-9.0545648182851|-9.0545648182851|8.6877593300688|8.6877593300688|8.5249307090674|8.5249307090674|8.5249307090674||8.4575073609423|8.4575073609423|-8.859791429746|-8.859791429746|-8.859791429746|-8.859791429746|-8.859791429746|-8.906990695781|-8.9788781545631|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|||-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.0652372980266|-9.1974860986238|-9.2361555551017|-9.2361555551017|8.9330197456469|8.9330197456469|8.9330197456469|8.9330197456469|8.9330197456469|8.9330197456469|8.8203950432336|8.8203950432336|-9.1405275056354|-9.1405275056354|-9.1405275056354|-9.1405275056354|-9.1405275056354|-9.1405275056354|-9.1405275056354|8.7516840846901|8.7516840846901|8.7516840846901|8.7516840846901|8.7516840846901|8.7516840846901|8.7516840846901|8.7516840846901|8.5763152872594|8.4976127204458|8.4976127204458|8.4976127204458|8.4976127204458|8.4976127204458|8.3512362967111|-8.7062217080397|-8.7062217080397|-8.7062217080397|-8.7062217080397|-8.733421889328|-8.733421889328|-8.827135765313|-8.8720192876849|-8.8720192876849|-8.9850213226779|8.7923048181962|8.7923048181962|8.7923048181962|8.7923048181962|8.7923048181962|8.7923048181962|8.7197436761953|8.7197436761953|8.7197436761953|8.7197436761953|8.7197436761953||8.7197436761953|8.7197436761953||8.7197436761953|8.7197436761953|8.691382243909|||8.410424420875|-8.8017445604104|-8.8017445604104|-8.8017445604104|-8.8017445604104|-8.8017445604104|-8.8017445604104|-8.8017445604104|-8.8017445604104|-8.8017445604104|8.3572025774249|8.3572025774249|8.3572025774249|8.226891358509|8.0615459369447|7.9528283462288|7.8836981836692|7.790776047854|7.7571309880322|7.7571309880322|7.6968119758043|7.4728962664269|7.4728962664269|7.4728962664269|7.4728962664269|7.4728962664269|7.4728962664269|7.4728962664269|7.4728962664269|7.2723160775036|7.2723160775036|7.2723160775036|7.2723160775036|6.7553511760334|6.5738282583501|6.5738282583501|-7.0644054388932|-7.0644054388932|-7.0644054388932|-7.1698950105168|-7.2917839692524|-7.2917839692524|6.854582614411|6.854582614411|6.854582614411|6.8067585568837|6.7752870830355|6.5380967229006|6.408440785209|6.3794355033232|6.3794355033232|6.3794355033232|6.3794355033232|6.3794355033232|6.3794355033232|6.3794355033232|6.1954841214632|6.1216490090131|6.0651655793454|-6.4336513761885|-6.4336513761885|-6.4336513761885|-6.4336513761885|-6.4336513761885|-6.4336513761885|-6.4596125024565|-6.6140139520178|-6.669459813172|-6.6771776602603|-6.9057180414695|-6.9057180414695|-6.9057180414695|-6.9057180414695|-6.9846866406885|-7.0313185627689|-7.078541370997|-7.078541370997|-7.1311573681667|-7.1982186794078|-7.1982186794078|-7.2824651664932|-7.3147103691346|-7.3147103691346||-7.3730113930445|-7.4505684052287|-7.4768044474809|-7.4768044474809|-7.4768044474809|-7.4768044474809|-7.5370050539671|-7.5755609792801|7.089976098262|7.089976098262|7.089976098262|7.089976098262|7.089976098262|7.0355287946183|6.880032132833|6.6844800829543|6.6787410576713|6.6787410576713|6.3852679817292|6.2871415126277|-6.8561155929722|-6.8561155929722|-6.8561155929722|-6.8561155929722|-6.8561155929722|-6.8561155929722|-7.0995727263731|-7.1318006235934|-7.1318006235934|-7.1318006235934|-7.1640597566202|-7.1640597566202|-7.1640597566202|-7.1640597566202|-7.2609995010256|-7.2609995010256|-7.3699994487629|-7.5244438298395|-7.5429907864799|-7.5429907864799|-7.5429907864799|-7.5429907864799|-7.5429907864799|-7.5429907864799|-7.5690627356211|-7.5690627356211|-7.5895142842045|-7.6499962456474|-7.6499962456474|-7.6499962456474|-7.6499962456474|-7.6499962456474|-7.6499962456474|-7.6499962456474|-7.6499962456474|-7.6499962456474|-7.8755511583498|7.2971518158517|7.2971518158517|7.2971518158517|7.1862797604227|6.9218887000201|6.9218887000201|6.6998761924238|6.4350941544368
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|355.74803059717|355.74803059717|350.30001708014|350.30001708014|350.30001708014|338.2162580959|338.2162580959|334.14318089725|334.14318089725|334.14318089725|334.14318089725||334.14318089725|330.24242321916|327.49299766197|327.49299766197|327.49299766197|323.70046219531|323.70046219531|323.70046219531|323.70046219531|323.70046219531|316.32012584147|313.59584517166|313.59584517166|313.59584517166|313.59584517166|305.99178416254|305.99178416254|303.96309351394|292.62565945993|||283.51315982707|283.51315982707|283.49527135148|283.49527135148|283.49527135148|283.49527135148|283.49527135148|283.49527135148|283.49527135148|282.99474594609|282.39005483539|277.22024125238|277.22024125238|277.22024125238|273.91137916932|265.17931018813|259.45902492362|259.45902492362|251.56558324846|-282.29121461702|-282.29121461702|-282.29121461702|-282.29121461702|-282.29121461702|-282.29121461702|-282.29121461702|-282.29121461702|-282.29121461702|-282.29121461702|-292.53912084182|261.10545837884|261.10545837884|261.10545837884|257.39495375427|252.04857386198|252.04857386198|252.04857386198|252.04857386198|252.04857386198|249.4984154022|244.16490600244|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537|243.63228350537||243.63228350537|243.63228350537|243.63228350537|||240.25809278374|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|232.24109449369|225.04566054854|219.71740060949|215.61915192233|215.13432380476|210.73258200528|200.73064667254|192.54092181795|192.54092181795|188.29546868661|182.69852932139|173.9206723973|-202.05908699162|-202.05908699162|-202.05908699162|-202.05908699162|-202.05908699162|-202.05908699162|-203.30857213478|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-212.11312283115|-213.93680772336|-215.93384290075|-215.93384290075|-216.14871009561|-217.5207937423|-229.10643749144|-231.32408883734|204.84783582766|204.84783582766|204.84783582766|197.94731595868|194.96923995409|190.53849285176|190.53849285176|190.53849285176|187.70165791038|186.24739333792|183.51185132843|181.05105656365|177.08909229965|177.08909229965|177.08909229965||177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|174.6989916136|171.98777286765|164.48362702525|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-185.62207995948|-188.50871331489|-191.82044430418|-191.82044430418|-191.82044430418|-191.82044430418|-191.82044430418|-195.34937944063|-201.49931727127|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|174.74767618352|171.66032166143|168.20634020323|167.97788863117|167.97788863117
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-53.943958311033|-53.943958311033|-53.943958311033||-53.943958311033|-54.462175824854|51.106076782087|51.106076782087|51.106076782087|51.106076782087|51.106076782087||51.106076782087|51.106076782087|50.430640292543|50.344043811579|50.165604150317|49.591682950852|49.591682950852|49.591682950852|49.591682950852|49.591682950852|49.591682950852|49.591682950852|48.790757435558|48.575843036172|48.143947315474|48.143947315474|48.143947315474|46.560675350555|46.560675350555|||45.628525539381|45.426139191502|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|45.167205094922|44.313559478774|43.849510557402|43.71149706221|43.71149706221|42.844995014937|42.557771145272|41.644191568613|-44.201934539549|-44.201934539549|-44.201934539549|-44.201934539549|-44.201934539549|-44.201934539549|-44.201934539549|-45.013259370318|42.251634202569|42.251634202569|42.251634202569|42.251634202569|42.251634202569|42.251634202569|41.66070555114|38.941893242722|38.774327859752|38.608142227456|38.251357943213|38.251357943213|38.251357943213|38.251357943213|38.251357943213|38.251357943213|38.251357943213|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689|37.262165784689||37.262165784689|37.262165784689|||37.262165784689|37.262165784689||||36.527963161305|36.50369907319|36.50369907319|36.50369907319|36.50369907319|36.50369907319|36.50369907319|36.50369907319|36.50369907319|36.50369907319|36.50369907319|36.096333142778|35.982591016051|35.955099272459|35.638999276392|35.501109340712|35.442799372653|35.442799372653|35.442799372653|35.442799372653|35.442799372653|35.032713142417|35.032713142417|34.898147169361|34.898147169361|34.898147169361|34.898147169361|33.992387947782|33.024874353126|32.96540084851|32.96540084851|-35.785350878183|-35.785350878183|-35.785350878183|-35.785350878183|-35.785350878183|-35.785350878183|-35.785350878183|-35.785350878183|-36.164835381446|-36.737595266697|32.216002151149|32.216002151149|32.216002151149|-35.798556835217|-35.798556835217|-35.798556835217|-35.798556835217|-35.798556835217|-36.048397839911|-36.770441705262|-36.948267281359|34.288454379148|34.288454379148|34.288454379148|32.30828088026|31.771802141038|31.771802141038|31.771802141038|31.771802141038|31.771802141038|31.771802141038|-33.663454230225|-33.663454230225|-33.935657851702|-33.935657851702|-33.935657851702|-34.237953151603|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512||32.211921927512|32.211921927512|32.102557814636|32.102557814636|31.810617725627|31.664920599781|31.664920599781|31.664920599781|31.664920599781|31.664920599781|31.458799555923|31.373950961962|31.373950961962|31.259943860256|30.43438476267|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|25.793661819389|25.658512683368|25.129925185291|25.129925185291|25.129925185291|25.129925185291|25.129925185291|24.884476262659|24.884476262659|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.846572450107|-27.118274984215|-27.118274984215||-27.118274984215|-27.118274984215|-27.118274984215|-27.118274984215|-27.559194893147|-28.340770662388|25.279894758043|25.279894758043|25.279894758043|25.108772093254|24.397002286623|24.397002286623|23.751113965456|23.06901611481
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-45.859302210439|-46.927986153671|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.930607143926|42.807039337459|42.807039337459|42.807039337459|42.288377211163|41.465052842|41.465052842|41.465052842|41.465052842|40.80283763552|||40.150374175711|39.477641266466|39.477641266466|39.477641266466|39.477641266466|39.477641266466|39.477641266466|39.477641266466|39.477641266466|39.477641266466|39.477641266466|39.477641266466|37.696355223984|37.696355223984|37.696355223984|36.926505380572|36.905875948352|36.905875948352|36.905875948352|36.905875948352|36.905875948352|36.609307796074|36.296453615376|36.268282303488|35.249115466674|35.249115466674|34.554571681111|34.493627677488|34.493627677488|34.493627677488|34.493627677488|34.493627677488|34.493627677488|34.493627677488|34.256808106687|33.938120330468|32.920134717773|32.400150067884|32.008501431764|-35.357310197269|-35.357310197269|-35.357310197269|-35.357310197269|-35.357310197269|-35.357310197269|-35.357310197269|-36.029396160045|-36.029396160045|-36.724328685247|-37.532587767136|-38.22186180726|-38.22186180726|-38.22186180726|-38.999289583005|-39.082543557261|34.805772282821|34.805772282821|34.805772282821|33.973079551306|33.225643225342|32.690391567549|32.690391567549|32.690391567549|31.755990376297|||31.214989730852|30.904614476043|30.904614476043|||30.904614476043|30.213460528937|29.966000930869|29.966000930869|29.738300179389|29.738300179389|29.738300179389|29.738300179389|29.738300179389|29.738300179389|28.784222972555|27.890803006141|27.422017091611|27.422017091611|27.422017091611|27.422017091611|26.777241912262|25.941379881321|25.304310216306|25.1000736135|25.1000736135|25.025082682874|24.900091064535|24.161213226409|22.959680896436|22.858248022646|22.858248022646|22.211942544083|21.824379989947|-23.893655804873|-23.893655804873|-23.893655804873|-23.893655804873|-23.893655804873|-23.893655804873|-23.893655804873|-23.893655804873|-23.893655804873|-23.893655804873|-23.923506131967|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.036767648092|-24.388075482438|-24.483972588723|-24.71830319425|-24.878669834363|-24.884633170485|-24.921813976897|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.146967814722|22.621629951572|22.079807630913|22.079807630913|22.079807630913|21.794230107617|21.735256120178|21.236394587062|21.202958048742|21.202958048742|21.197618096861|21.197618096861|21.197618096861|21.197618096861|20.961242880858|20.734358784976|20.734358784976|20.734358784976|20.734358784976|20.696510100169|20.529455794011|20.393840830761|20.332045070814|20.263383115317|19.737091290714|19.618990301822|19.426655212745|19.112951084094|18.897722663832|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.457340661776|18.229268012324|17.930296723356|17.849379418208|17.849379418208|17.709309761076|17.533159095121|17.533159095121|17.533159095121|17.533159095121|17.533159095121|17.533159095121|17.480176640961|17.223530347053|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|16.43365020467|15.94021582667|15.94021582667|15.94021582667
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-695.51020486839|-697.20398473031|||-697.20398473031|-697.20398473031||683.2177947441|669.79754971567|647.11975269639|647.11975269639|||647.11975269639|643.1886141071|642.348460119||641.38717791||-650.75965690123|-650.75965690123|-660.09834185337|-660.09834185337|-679.9426020593|666.13068216378|666.13068216378|666.13068216378|666.13068216378|661.78409129309|661.15011270751|661.15011270751||||||656.44456967501|649.87747425932|649.87747425932|649.87747425932|649.87747425932|-666.31514458344|-666.31514458344|-666.31514458344|-674.47548714005|-674.47548714005|-674.97276348894|-686.74751498771|675.16390262316|675.16390262316|675.16390262316|652.15433624796|-640.09556070239|-640.09556070239|-640.09556070239|-640.29884957822|-640.29884957822|-640.29884957822|-640.29884957822|-640.29884957822|-640.29884957822|-640.82265380027|-640.82265380027|-642.59295721189|626.33586584326|626.33586584326|-630.4917453997|-630.4917453997|-630.4917453997|-630.4917453997|621.82474837338|621.82474837338|621.82474837338|621.82474837338|621.82474837338|621.82474837338|614.63860930376|-625.66303404232|-625.66303404232|-625.66303404232|-626.95436301521|-626.95436301521|-635.61595890579|-639.73995433976|-641.21106037751|-642.84562264168|-644.55160856198||-644.55160856198|-644.55160856198|625.17764773601|625.17764773601|625.17764773601|625.17764773601|614.42878399241|614.42878399241|614.42878399241|||614.42878399241|606.96403839837||||606.96403839837|606.96403839837|-608.33845128702|-608.33845128702|-608.33845128702|-608.33845128702|-608.33845128702|-608.33845128702|-608.33845128702|-608.33845128702|-608.33845128702||-608.33845128702|-608.33845128702|-609.0982792078|-611.78376298973|-611.78376298973|-611.78376298973|-611.78376298973||-611.78376298973|-617.14862554414|-622.22069504904|-629.02299449894|-629.13666055437|610.20165363657|610.20165363657|603.95851258556|-617.00611231813|-619.45123590903|-626.72359545448|-626.99826599318|-626.99826599318|-628.22029554798|608.53300494669|571.87000549632|564.02222832924|-579.21206786007|-579.21206786007|-579.29118651119|-587.49020723465|-589.02494720327|-589.02494720327|-608.0754859062|-613.78388543614|-619.12825362486|-619.12825362486|615.8822913811|615.8822913811|615.8822913811|615.8822913811|613.48032375678|-620.91075138136|-623.56750153485|617.89642935571|617.89642935571|617.89642935571||604.90917204408|604.90917204408|-612.47027154447|-612.47027154447||-612.47027154447|-613.0225239383|-614.68418921577|-614.68418921577|-614.68418921577|-619.3157657953|610.87137133856|599.96819037617|599.51628441503|599.51628441503|-602.39829328705|-602.39829328705|-604.74606245704|-604.74606245704|-604.74606245704|-604.74606245704|-615.60673606338||||613.01637523039|613.01637523039|609.1848613671|600.42762374123|596.08624860136|593.0499511428|593.0499511428|593.0499511428|593.0499511428|593.0499511428|575.97770179061|557.75300198957|543.94777998841||539.8930852139|525.28035392438||525.28035392438|-530.49956305632||-530.49956305632||-537.49951450703|-539.99946056336|||539.16115979832|539.16115979832||||526.51815241323||||526.51815241323|||526.51815241323|526.51815241323||-530.58702962098|||-530.58702962098||-530.58702962098||-530.58702962098|-530.58702962098|-530.58702962098|-530.58702962098|-530.58702962098||-530.58702962098|-533.15225513442|-543.55806126047|-556.97908797588|-556.97908797588|547.9676800268||545.65853336311|544.61005049785|541.75502979579|
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-47.048953667979|-47.048953667979|-47.292724865123||-48.075251121703|-49.018056149155|-49.148995964528|-49.148995964528|-49.148995964528|-49.148995964528|-49.148995964528||-49.355827004312|-49.355827004312|46.375411620023|46.375411620023|46.375411620023|46.375411620023|46.375411620023|46.375411620023|46.375411620023|46.375411620023|46.354347456696|45.937054357267|44.948393196239|44.189880311902|43.862504139034|43.862504139034|43.862504139034|43.862504139034|43.862504139034|||42.679449441795|42.164942823918|40.717713553675|39.95634757917|39.430384444317|39.318600213863|39.318600213863|39.318600213863|39.318600213863|39.250678260064|39.250678260064|38.836259246984|38.836259246984|38.836259246984|37.866954142428|37.218839334753|36.85870983789|36.364121677585|36.282359072574|35.943151878079|35.943151878079|35.943151878079|35.471544022371|35.471544022371|35.471544022371|35.471544022371|35.471544022371|35.471544022371|35.471544022371|35.471544022371|35.471544022371|35.471544022371|34.744491942514|34.50665705269|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|33.943294145732|32.853660585779|29.625177068068|29.192410375293|29.192410375293|29.192410375293|28.802677898071|28.731308279724|28.418121349249|28.336245443461|-30.650961893131|-30.650961893131|-30.650961893131|||-30.650961893131|-30.650961893131||||-30.650961893131|-30.650961893131|-30.650961893131|-30.650961893131|-30.650961893131|-30.650961893131|-30.650961893131|-30.650961893131|27.967055578386|27.967055578386|27.967055578386|27.200061342623|27.03006842126|25.91785327582|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-28.390369377458|-29.01541091107|26.178345276528|26.178345276528|26.178345276528|26.178345276528|26.178345276528|26.023717961502|-27.991217465983|-27.991217465983|-27.991217465983|-27.991217465983|-27.991217465983|-27.991217465983|-27.991217465983|-28.191908460841|-28.314342717313|-29.557046391328|-30.536719297656|-31.081354325886|-31.475393500456|29.349244368522|29.349244368522|29.349244368522|29.349244368522|29.349244368522|29.349244368522|29.349244368522|29.349244368522|29.349244368522|29.334161507253|28.869068926313|28.747298578133|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.330435267527|28.057705339943|28.014512373531|28.014512373531|27.732791928809|27.36643624787|27.168817154616|26.524796609581||26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|26.494722893209|25.878025958241|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.148321933913|-27.240363447097|-27.240363447097|-27.240363447097|-27.240363447097|-27.240363447097|-27.240363447097|-27.240363447097|-27.240363447097|-27.240363447097|-27.240363447097|-27.254847359024|-27.407956538905|-27.407956538905|-27.407956538905||-27.407956538905|-27.407956538905|-27.407956538905|-27.407956538905|-27.606118008813|-27.606118008813|24.811736052964|24.811736052964|24.811736052964|23.937484999204|23.021649965207|22.92738843909|21.643209520877|21.557577033185
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|78.684919035802|78.684919035802|78.593461932136||78.593461932136|78.593461932136|78.593461932136|78.593461932136|78.593461932136|78.593461932136|77.586988024007|77.586988024007|77.207764471119|75.30640313728|75.30640313728|75.30640313728|75.30640313728|75.30640313728|75.30640313728|75.30640313728|75.30640313728|75.30640313728|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|||-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-85.159758811291|-87.499729638956|-88.216950717853|-88.216950717853|-91.396613349833|-92.530384581666|-92.530384581666|-93.309113847597|-93.309113847597|-96.79902030294|-99.765574893078|-102.33952782852|-103.42904796402|-103.42904796402|-103.64338408356|-106.60987208557|-110.03541229248|-112.76601333618|-118.74001693726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-76.321116308143|-76.321116308143|-76.321116308143||-76.321116308143|-76.321116308143|-79.962016268759|-80.770613745615|-82.759341538096|-82.759341538096|-82.759341538096|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|73.49795148033|71.54893024385|-81.255602791979|-81.255602791979|-81.255602791979|-81.255602791979|-81.255602791979|-81.255602791979|||-81.255602791979|-81.255602791979|-81.255602791979|-81.255602791979|-82.283145331397|-82.283145331397|-84.087877272516|-84.846286772522|-86.469166648424|-88.739012493068|-89.089227215249|-89.089227215249|-89.089227215249|-89.089227215249|-89.089227215249|-89.089227215249|-89.089227215249|-89.089227215249|-89.089227215249|-91.410694033789|-94.207372778971|-96.28743609455|-96.28743609455|-96.28743609455|-96.28743609455|-98.79145833151|-102.47488764808|-103.53318976346|-105.65964803633|-106.64468245967|-108.67491463007|96.33394750375|96.33394750375|96.33394750375|96.33394750375|93.166922821143|88.349319949789|86.314747403112|82.064109561672|81.661913710425|80.410135937608|75.275096070223|-87.961423461911|-87.961423461911|-87.961423461911|-87.961423461911|-90.895807868106|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225|81.536280366225||81.536280366225|81.536280366225|||81.536280366225|81.536280366225|81.536280366225|||81.536280366225|80.572182859798|80.572182859798|80.572182859798|-87.950683281534|-87.950683281534|-87.950683281534|-87.950683281534|-88.293107200691|-88.293107200691|-90.212556601706|-90.375018809838|-90.520968674072|-90.811524760334|-90.816374295989|-90.816374295989|-90.816374295989|-90.816374295989|-90.816374295989|-90.816374295989|-90.816374295989|-90.816374295989|-94.621031118808|-95.246979097007|-95.246979097007|-96.250738960576|-96.250738960576|-96.543668373229|-96.543668373229|-96.543668373229|-100.03660118117|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|84.681142547597|82.732795003243|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|75.487449074532|72.937310325598|72.173307338731|72.173307338731|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|70.721515873537|70.721515873537|70.721515873537|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|67.982039176077|67.870119155005|67.870119155005|67.747492963027|67.201390988242|65.266291042844|64.221614503909|64.221614503909|64.142957528486|62.624145732612|62.624145732612|62.624145732612|62.624145732612||62.624145732612|62.308736415142|59.65717484712|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-70.965899006114||-71.802342751862||-71.802342751862|-77.066492031285|-83.873880543387|-84.609865575009|-86.17699489497||-86.17699489497||81.281112036188|80.965130418626|-87.914201277272|-87.914201277272|-87.914201277272|-87.914201277272|-87.914201277272|-87.914201277272||-91.721300884552||||-91.721300884552|-91.721300884552|-96.257000813293|-97.368890640259|-101.97098739624|95.760010528564|||||-98.099987030029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.14938261297654|0.14598068029031|0.13942298326608|0.1328061522429|0.1328061522429|0.1297846123449|0.12364956652367|-0.13530916884365|-0.13530916884365|0.12187869168186|0.12097632462078||0.11497369559599|0.11219299586827|0.11132555126276|0.10762413833829|0.10762413833829|-0.11486206679109|-0.11540229650077|-0.11600255173375|-0.12166950094954|-0.1240772231117|-0.12453024819991|-0.12503360940904|-0.1255928996414|-0.12593157926992|-0.12593157926992|-0.12593157926992|-0.12593157926992|-0.12593157926992|-0.12593157926992|||-0.12593157926992|-0.12593157926992|-0.12593157926992|-0.12593157926992|-0.12593157926992|-0.12593157926992|0.11118712894568|0.11118712894568|0.11118712894568|0.11118712894568|0.11020792134878|0.10411991395085|-0.1187556494438|-0.12354563395611|-0.12354563395611|-0.12354563395611|-0.12354563395611|-0.12354563395611|-0.12354563395611|-0.12354563395611|0.11383817929436|0.11315353284731|0.11240156350643|0.11240156350643|0.11240156350643|0.11240156350643|0.11240156350643|0.11240156350643|0.11240156350643|0.11240156350643|0.11240156350643|0.11240156350643|0.11196909204705|0.11196909204705|0.11196909204705|0.11196909204705|0.11196909204705|0.11196909204705|0.11196909204705|-0.12128133540403|-0.12128133540403|-0.12128133540403|-0.12128133540403|-0.12128133540403|-0.12128133540403|-0.12128133540403|-0.12128133540403|-0.12753481613874|-0.13059423998858|-0.13177137806312|-0.13807930821396|-0.14119923141507|-0.14244359099101|-0.14382621274206|-0.1453624591321|-0.14706939956549|-0.15396600272924|-0.15471111298307|-0.15471111298307|0.13140603981877|0.13140603981877|0.12822893187364|0.11692102998451|0.11680816855113||0.11680816855113|0.11680816855113|0.11680816855113|||0.11680816855113|0.11680816855113|0.11680816855113|0.11680816855113|0.11680816855113|0.11680816855113|0.11394124764549|0.11394124764549|-0.12895416315676|-0.12895416315676|0.12338425471517|0.12264917243556|0.11683241539019|0.11425824008404|0.11362026705807|0.11291140814033|0.11212378712061|0.11124865265425|0.11027628102497|0.10919586810355|0.10799540930197|0.1066615661891|0.10017951932899|0.096866133117584|0.095406814641321|0.093785349667695|0.089794718133647|0.089794718133647|0.089794718133647|0.086438576002077|0.081590834568624|0.081590834568624|0.078815843233213|0.078815843233213|0.076462047043493|0.076068941358118|0.075632157263258|0.075146841602302|0.069607603022098|-0.072658219029898|-0.072953576666773|-0.073281751818856|-0.073646390876727|-0.080718210661366|-0.080798012044644|-0.080886680248287|-0.080985200474557|-0.081094667392634|-0.081216297301609|-0.081351441644914|-0.081501602026365|-0.081668446894643|-0.081853830081619|-0.082059811400481|-0.08228867953255|-0.082542977457071|-0.082825530706539|-0.083139478761503|-0.083488309933686|-0.083875900125|-0.084306555893126|-0.084785062302156|-0.085316736089967|-0.08590748474309|-0.086563872135449|-0.087293191460292|-0.093103548947883|0.084329396415739|0.083699328953456|0.083696506914649|0.083696506914649|0.083696506914649|0.083696506914649|0.083696506914649|0.083696506914649|0.083696506914649|0.083696506914649|-0.099226110514501|-0.10020728383773|-0.10020728383773|-0.10020728383773|-0.10245253696832|-0.10272504091035||-0.10302782306815|-0.10336424768793|-0.10373805282102|-0.10415339185779|-0.10461487967641|-0.10512764391934|-0.10569738196703||-0.11133042319915|0.10876485004193|0.10876485004193|0.10876485004193|0.10862761122393|0.10847512364838|-0.1016943078852|-0.10188256415132||-0.10209173778035|-0.1023241529237|-0.10258239197188||-0.10286932424763|-0.10318813788736|-0.10354237526483|-0.1039359723509|-0.10437330244655|-0.11152589005093|-0.11169543345614|-0.1118838150175|-0.11209312786345|-0.11232569769228|-0.11258410861321||-0.11287123185868|-0.11319025768699|-0.11354473082955|-0.11393858987683|-0.11437621104049|-0.11486245677788|-0.11540272981943|-0.11600303319893|-0.11667003695392|-0.11741115223725|-0.11823461366318|-0.11914957080309|-0.12016618984744|-0.12024168802775||-0.12024168802775|-0.12024168802775|||0.11195367592929|-0.11660039687526||-0.11660039687526|-0.11733377437208|-0.12233928538347|-0.12233928538347|-0.12233928538347|-0.12233928538347|-0.12233928538347|0.11517856659729|0.10464285415895|0.094047617884569
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-158.29929842343|-158.29929842343|-158.29929842343||-158.29929842343|-158.29929842343|-158.29929842343|-158.29929842343|-158.29929842343|-158.29929842343|-158.29929842343||146.52326254286|146.52326254286|146.52326254286|146.52326254286|146.52326254286|145.69807830825|144.52007564985|143.86204532552|143.86204532552|143.86204532552|142.2893013964|142.2893013964|142.2893013964|131.96589247495|127.56209868094|127.54678004208|127.41308978335|126.52566447011|125.7785076008|||123.02612091278|122.85124901903|119.91689407253|119.91689407253|119.91689407253|119.91689407253|119.91689407253|119.91689407253|119.91689407253|119.91689407253|119.91689407253|119.74654591772|118.9183838444|115.40375736875|114.62083931678|114.37871255603|113.50412336683|112.40458431615|109.67731709363|109.21174883321|109.21174883321|109.21174883321|106.75193823129|106.14659795|100.14066472797|-109.74843437054|-109.74843437054|-109.74843437054|-111.83270466966|-111.84189619667|104.36189447771|104.36189447771|104.36189447771|104.36189447771|103.09655323438|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|101.00796541535|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679||-105.5489038679|-105.5489038679|||-105.5489038679|-105.5489038679||||-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-105.5489038679|-106.31823075844|-106.74247438194|-106.9583058013|-107.06200627635|-108.96119090949|-108.96119090949|-108.96119090949|-111.05410185826|-112.23789332721|-114.43376544684|123.2288461918|123.2288461918|123.2288461918|123.2288461918|123.2288461918|121.29871392188|119.00412988594|118.59634884853|118.59634884853|118.59634884853|118.59634884853|115.05289931379|115.05289931379|110.03655640375|108.57395317038|105.98772760983|-114.24231201525|-114.24231201525|-114.24231201525|-114.24231201525|-114.24231201525|-115.39521391856|-115.39521391856|-115.39521391856|-115.39521391856|-115.39521391856|-115.50427885394|-115.50427885394|-117.30158123387|-117.30158123387|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-120.9923273039|111.80297407043|101.51441292114|100.46449122696|100.46449122696|100.46449122696|99.015417726311|99.015417726311|97.239353029234|97.098069345536|97.098069345536|97.098069345536|97.098069345536|97.098069345536|97.098069345536||97.098069345536|97.098069345536|95.881189518044|95.379100990372|93.935107972972|92.319564583955|90.266183803543|89.98631577808|89.076464179691|87.26829031169|87.208428138072|87.208428138072|87.208428138072|84.795471555188|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.077827516248|83.077827516248|83.077827516248|82.84453877776|82.84453877776|82.193931466663|80.806210413789|80.806210413789|76.964122444629|-82.01511246969|-82.01511246969|-82.01511246969|-82.01511246969|-82.01511246969|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-85.089015956723|-85.089015956723|-85.089015956723||-86.528351673378|-86.791472536073|-86.791472536073|-86.791472536073|-87.69496950148|-89.538855595042|79.215457507544|79.215457507544|79.215457507544|76.983844302952|75.384830394122|74.460920032233|71.673246684306|70.325828462434
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|99.596258376953|99.596258376953|99.596258376953|99.596258376953|99.596258376953|99.596258376953|99.596258376953|98.043290815938|98.043290815938|98.043290815938|98.043290815938||98.043290815938|98.043290815938|98.043290815938|98.043290815938|98.043290815938|98.043290815938|98.043290815938|98.043290815938|98.043290815938|98.043290815938|98.043290815938|96.879657862571|95.855176843964|95.553983940709|95.553983940709|95.335163098339|95.335163098339|94.447856033|94.447856033|||91.326506601608|91.140559923689|87.731179727493|87.480766826703|87.480766826703|87.480766826703|87.480766826703|87.480766826703|87.480766826703|87.480766826703|87.480766826703|87.480766826703|87.480766826703|87.428017815871|87.428017815871|87.428017815871|87.428017815871|87.428017815871|87.40041137544|87.40041137544|87.40041137544|87.40041137544|85.951278006674|84.023642738264|82.551409271521|82.551409271521|80.376015693128|79.068346480727|76.745503810698|76.745503810698|76.745503810698|76.593037291428|75.195618386689|75.164563914135|75.164563914135|75.164563914135|75.164563914135|73.951957035943|71.816065577317|70.417849200355|67.980945420913|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|67.843285456268|65.175867388611|61.974133374549|61.974133374549|61.974133374549|61.974133374549|61.974133374549|61.974133374549|61.974133374549|61.974133374549||61.974133374549|61.974133374549|61.974133374549|||60.7980805263|57.438914919902|55.956600481003|55.956600481003|55.956600481003|54.738047806973|54.738047806973|53.528386876048|52.67043028613|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|52.248377048876|51.299061894313|49.860069407242|48.522300655331|46.99977825161|46.4441984812|43.806952017278|42.03456854427|42.03456854427|42.03456854427|42.03456854427|-47.502914850048|-47.502914850048|-47.502914850048|-47.502914850048|-47.502914850048|-47.502914850048|-47.502914850048|-48.074506803941|-48.280153323756|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.360038622281|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-50.96269548032|-50.971065233928|-50.971065233928|-51.823960302915|-54.366179570717|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076||47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-52.100450282834|-53.007167981225|-53.515312182605|-53.515312182605|-53.515312182605|-53.515312182605|-53.515312182605|-53.515312182605|-54.126902036866|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.919701284391|-57.724579380864|-59.959534484936|-60.700592922715|-61.416175492381|-61.416175492381|-61.416175492381|-64.491135102483|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|51.342156781475|51.055175346048|50.289835128422|-59.481440594084|-59.481440594084
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.8928907022384|1.8904341045913|1.8674136306373|1.8674136306373|1.8674136306373|1.8674136306373|1.8565706969994|1.8400785527514|-2.0134173943598|-2.0134173943598|-2.0134173943598|-2.0134173943598|-2.0134173943598|-2.039908205359|1.9056802214691|1.9056802214691|1.9056802214691|1.9056802214691|1.9018669063856|1.8889714797104|1.8889714797104|1.8821905277134|-1.9679363119444|-1.9679363119444|-1.9679363119444|-1.9679363119444|-1.9679363119444|-1.9679363119444|-1.9679363119444|-1.9679363119444|-1.9679363119444|-1.9679363119444||-1.9679363119444|-1.9679363119444|-1.9819276500226|-1.9819276500226|-1.9819276500226|-1.9819276500226|-1.9989846908606|-1.9989846908606|-2.0122051794835|-2.0128945592592|-2.0128945592592|-2.0128945592592|-2.0164676125591|-2.0164676125591|-2.0164676125591|-2.0164676125591|-2.0164676125591|-2.0164676125591|-2.0164676125591|-2.0164676125591|-2.0164676125591|-2.0266306528057|-2.0453464708463|-2.0453464708463|-2.0833559154995|-2.0833559154995|-2.0833559154995|-2.0865065454915|-2.0971685139577|-2.0971685139577|-2.1124094226008|-2.1148993348683|-2.127110339492||-2.1279139571345|-2.1279139571345|-2.15768218625|-2.1674246588063|-2.1892279904948|-2.1892279904948|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.1972327280359|-2.2097030401579|-2.2624477943172|-2.3093865801218|2.1479202865021|2.1479202865021|2.1479202865021|2.1479202865021|2.1479202865021|2.1479202865021|2.1110225649296||2.0093314124967|2.0093314124967|2.0093314124967|||1.9464793816568|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.9366479122001|1.8654912076563|1.8654912076563|1.8649902831813|-2.1274339935546|-2.1274339935546|-2.1274339935546|-2.1274339935546|-2.1274339935546|-2.1274339935546|-2.1274339935546|-2.219371102625|-2.2251792264826|-2.2251792264826|-2.2251792264826|-2.2251792264826|-2.3029769408313|-2.3584046104109|-2.3584046104109|-2.3584046104109|-2.4310051179104|-2.5115472717966|-2.5115472717966|-2.5115472717966|-2.5115472717966|-2.5311091525385|-2.5311091525385|-2.5311091525385|-2.5311091525385|-2.5495656710012|-2.6556285069103|-2.7595872929488|-2.7750969386536|-2.8067743089948|-2.8864157892105|-3.0931060109165|-3.0931060109165|-3.123451130658|-3.1242944411672|-3.1242944411672|-3.1242944411672||-3.1242944411672|-3.1242944411672|-3.1242944411672|-3.2147715546729|-3.2575239581136|-3.2755822122393|-3.6740458990612|-3.6740458990612|-3.6740458990612|-3.6740458990612|-3.6740458990612|-3.6740458990612|-3.6740458990612|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384|-3.7590271488384||-3.7590271488384|-3.8231754508193|-3.8231754508193|-3.8231754508193|-3.8231754508193|-3.8231754508193|-3.8231754508193|-3.8231754508193|-3.8231754508193|-3.8231754508193|-3.8779727581006|-3.923858616403|-3.9264038704036|-3.9264038704036|-3.9264038704036|-3.9264038704036|-3.9380712928594|-3.9380712928594|-3.9380712928594|3.636946017205|3.636946017205|3.636946017205|3.636946017205|3.369939877655||3.2563715710751|3.2563715710751|3.2563715710751|3.2470795064625|3.2389773295386|3.0852806433316|3.0852806433316|3.0836452095901|3.065549562644|3.065549562644|3.0216927726229|3.0216927726229|3.0216927726229|3.0216927726229|3.0216927726229|3.0135475087122|3.0041326828891|3.0041326828891|2.8723696280512|2.8648550829394|2.8042834689334|2.8008705035531||2.7737450087162|2.7553291674139|2.7553291674139|2.7553291674139|2.7209213040142|2.662134808729|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9116735815103|-2.9679707552653|-3.0388564032163|-3.0859515448241|-3.1762398242187|-3.1762398242187
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-377.55987453302|-377.55987453302|-377.55987453302||333.4882595459|333.4882595459|333.4882595459|333.4882595459|333.4882595459|333.4882595459|333.4882595459|333.4882595459|327.72624635296|327.72624635296|326.89968685551|326.89968685551|322.36076317279|319.37307019199|306.27563354665|300.75078215636|300.75078215636|300.41753572929|300.32503969921|292.83337744357|288.42597493729|285.07369675898|285.07369675898|285.07369675898|-300.64476183664|-300.64476183664|-300.64476183664|||-300.64476183664|-301.10529092961|-303.42254547734|-306.51240806219|-306.51240806219|-306.51240806219|-313.0971200691|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|284.04513380925|278.80014867695|275.8896390699|275.8896390699|275.8896390699|275.8896390699|275.8896390699|275.8896390699|271.96560379|271.96560379|254.46178198889|250.54086887655|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|246.90513762503|242.19371135101|242.19371135101|242.19371135101||242.19371135101|242.19371135101|||242.19371135101|242.19371135101|242.19371135101|||242.19371135101|242.19371135101|242.19371135101|242.19371135101|242.19371135101|234.02079039001|230.99532265557|226.57813628397|223.75348475996|222.33454908638|222.33454908638|220.28838787375|214.79265319306|212.67920147291|212.67920147291|211.1713349699|209.10703885544|203.69326342166|203.69326342166|203.69326342166|203.69326342166|203.69326342166|203.69326342166|203.69326342166|203.69326342166|203.69326342166|203.69326342166|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|-218.36113460078|198.04677698027|198.04677698027|198.04677698027|198.04677698027|198.04677698027|198.04677698027|198.04677698027|198.04677698027|198.04677698027|198.04677698027|198.04677698027|194.71864108919|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|189.25819739014|189.25472893024|189.25472893024|189.25472893024|187.61636547804|183.51818386449|178.67553716105|178.67553716105|178.18732468641|178.18732468641|178.18732468641|178.18732468641|176.64147458646|174.66725155863|174.66725155863|170.80805627011|168.5533858527|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853||164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|38.985688029523|38.786875630744|38.727085009027|38.141204929803|37.937449879618|37.440370871662|37.440370871662|37.210410994555|36.704901291558|-37.989617835046|-37.989617835046||-37.989617835046|-37.989617835046|-37.989617835046|-37.989617835046|37.219871191448|37.047839200252|37.047839200252|37.047839200252|37.047839200252|37.047839200252|37.047839200252|37.047839200252|37.047839200252|37.047839200252|36.908709883418|36.887456443273|36.746674723049|36.746674723049|36.729638199696|||36.334122675301|36.334122675301|35.879582530526|35.680090089935|35.408434916754|34.993003693652|34.993003693652|34.858893967814|34.786549463478|34.526391016784|34.526391016784|34.526391016784|34.526391016784|34.526391016784|34.526391016784|34.181546303235|33.901164263048|33.609627425183|-35.037924425745|-35.037924425745|-35.037924425745|-35.037924425745|-35.037924425745|-35.037924425745|-35.037924425745|-35.513027723139|-35.513027723139|-35.513027723139|33.991343868355|33.991343868355|33.991343868355|33.991343868355|33.991343868355|33.968158709319|33.736841187776|33.296491607363|33.233010312961|33.233010312961|33.233010312961|33.233010312961|33.233010312961|33.233010312961|33.233010312961|33.233010312961|33.233010312961|33.233010312961|33.233010312961|32.247789618093|31.29198778638|30.891652089685|30.891652089685|30.435168776611|30.004632881063|29.619557763838|29.619557763838|29.619557763838|29.58284134523|28.996491587338|28.875546203914|-29.785183969458|-29.785183969458|-29.785183969458|-29.785183969458|-29.785183969458|||-29.785183969458|-29.785183969458||||-29.785183969458|-29.904093494371|-29.908530533264|-29.908530533264|-29.908530533264|-29.908530533264|-29.908530533264|-29.908530533264|-29.908530533264|-29.959477967631|-29.97164182598|-30.131823750939|-30.363693048122|-30.379869086216|-30.379869086216|-30.719299005877|29.794343656131|29.794343656131|29.794343656131|29.342603994551|28.885115121407|28.486238663509|-29.246804617149|-29.246804617149|-29.246804617149|-29.246804617149|-29.246804617149|-29.246804617149|-29.246804617149|-29.246804617149|-29.300684267482|-29.300684267482|27.913128951963|27.2756988779|-28.277279918095|-28.277279918095|-28.277279918095|-28.277279918095|-28.277279918095|-28.352320609147|-28.352320609147|-28.906467898747||28.245364114867|28.245364114867|28.245364114867|28.245364114867|28.245364114867|28.245364114867|28.245364114867|28.245364114867|28.210326609329|28.210326609329|28.078488508512|28.078488508512|27.985543109366|-28.902925554851|-28.902925554851|-28.902925554851|-29.381028351893|28.395925410171|28.395925410171|28.395925410171|28.395925410171||28.395925410171|28.395925410171|28.321821263273|28.321821263273|28.283730333773|28.283730333773|28.074357961097|28.074357961097|28.058466997754|28.058466997754|27.848296155544|27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.804939337571||27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.804939337571|27.798771592433|27.798771592433|27.798771592433|27.640301197166|27.450334515168|27.302139593023|27.302139593023||27.302139593023|-27.852606990138|-27.852606990138|-27.980673395042|-28.234081253348|-28.476757880646|-28.629729876472|-28.705256075277|-28.764173395782|-28.899287827404|-28.899287827404|-29.232542708617|-29.333380172763|-29.448001035095|-29.448001035095|-29.453333890042|-29.509815573252|-29.63440212737|-29.63440212737|-30.031002516332|-30.062070853194|-30.062070853194|-30.062070853194|-30.062070853194|-30.588412504153|-31.117680475399|-31.427978433155|-31.608864056825|-31.96359294855|-31.96359294855|-31.96359294855|-31.96359294855|-31.96359294855|-31.96359294855|-31.96359294855|-31.96359294855|-31.96359294855|-31.96359294855|30.103504350232|30.103504350232|30.103504350232|30.103504350232|30.103504350232|-31.377892683811|-31.377892683811|-31.377892683811|-31.377892683811|
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|129.22143855825|129.22143855825|129.22143855825|129.22143855825|129.22143855825|129.22143855825|129.22143855825|129.22143855825|129.22143855825|129.22143855825|129.22143855825||127.59634310156|126.27982824545|125.86789333944|125.86789333944|124.54510334818|124.54510334818|124.54510334818|124.54510334818|124.54510334818|124.54510334818|124.03778827288|123.35228037942|121.47124391252|120.25823238883|119.52135752079|119.27852692469|118.88109441113|118.88109441113|118.88109441113|||118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.88109441113|118.80046171957|118.7653076893|118.58318972653|117.14557049082|117.03939323742|115.80717553384|114.61339706058|114.28320167986|114.12187364915|114.12187364915|113.83568341124|113.83568341124|113.83568341124|113.81081772866|113.81081772866|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|113.44185170563|112.83578819071|112.34752185155|112.34752185155|112.34752185155||112.34752185155|112.34752185155|112.34752185155|||112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|112.34752185155|108.49391499944|105.34983594095|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.4030676514|103.33799093631|-113.47848801796|-113.47848801796|-113.47848801796|-113.47848801796|-115.60479144334|-115.60479144334|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218||-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-119.29511513343|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|102.15593166437|98.493909836773|96.313323127963
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.664489214475|17.664489214475|17.664489214475|17.664489214475|17.664489214475|17.489924857713|17.489924857713|17.052695112866|17.032438628587|16.89104362849|16.845603056789||16.839602451198|16.839602451198|16.839602451198|16.839602451198|16.839602451198|16.839602451198|16.839602451198|16.839602451198|16.839602451198|16.839602451198|16.781781281225|16.696423730576|16.627357319316|16.627357319316|16.627357319316|16.627357319316|16.627357319316|16.627357319316|16.627357319316|||16.627357319316|16.627357319316|16.627357319316|16.452619688733|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.873117950971|-16.899018953703|-16.904176069913|-16.904176069913|-16.904176069913|-16.904176069913|-16.904176069913|-16.904176069913|-16.904176069913|-16.904176069913|-16.904176069913|-16.923920862981|-16.923920862981|16.303924050953|16.303924050953|16.154359993036|16.112621714336|16.025690848808|15.881879390589|15.778892739433|15.778892739433|15.778892739433|15.778892739433|15.628138416366|15.628138416366|-16.012174626246|-16.012174626246|-16.193497636047|-16.193497636047|-16.193497636047|-16.28721976515|-16.452465907692|-16.459962571064|-16.761558859926|-16.761558859926|16.126708726522|16.126708726522|16.126708726522|16.084675184485|16.067418380574|15.850463968732|15.761489165561|15.761489165561|15.761489165561|15.761489165561|15.761489165561|15.732765052867|15.701976922451|15.701976922451|15.701976922451||15.701976922451|15.701976922451|15.701976922451|||15.498863912621|15.399848329799|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.29745882425|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|15.118298017235|14.661442186271|14.639701798013|14.639701798013|14.639701798013|14.631890564551|14.236544747474|-14.601950967377|-14.601950967377|-14.601950967377|-14.601950967377|-14.601950967377|-14.601950967377|-14.601950967377|-14.601950967377|-14.601950967377|-14.606860759416|-14.606860759416|-14.606860759416|-14.676512164715|-14.754365444352|-14.754365444352|-14.754365444352|-14.91082144393|-14.91082144393|-15.012742120708|-15.012742120708|-15.057705875637|-15.057705875637|-15.19078460932|-15.190872099666|-15.249302284219|-15.270335453857|-15.281484147034|-15.372759894223|-15.484177884891|-15.49540493203|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.494890056061|-15.327520710341|-15.327520710341|-15.327520710341|-15.327520710341|-15.327520710341|-15.448356317273|-15.500396435781|-15.558217941968||-15.751353143816|-15.764031220669|-15.764031220669|-15.764031220669|-15.764031220669|-15.764031220669|-15.764031220669|-15.857812141041|-15.962013958406|-16.232237920178|-16.426708196507|-16.426708196507|-16.426708196507|-16.426708196507|-16.426708196507|-16.426708196507|-16.489120190791|-16.500267019885|-16.500267019885|-16.500267019885|-16.565852579162|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.598889793486|-16.598889793486|-16.598889793486|-16.697024079422|-16.697024079422|-17.023360274743|-17.302384662946|-17.302384662946|-17.302384662946|-17.302384662946|-17.354795644706|-17.354795644706|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|16.512711822998|16.512711822998|16.512711822998|16.512711822998|16.209680464545|16.197410954943|16.197410954943|16.197410954943
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.7841901049145|-1.7928223990873|-1.8073026033989|-1.8248917364137|-1.8711575162694|-1.8936194724822|-1.930966053515|-1.9662956177187|-1.9924395480633|-2.02415508461|-2.0264501023293|-2.0685001134872|-2.1075001955032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-113.02158490679||-113.02158490679||-114.84342852193|-116.80380853633|110.35270283571|110.35270283571|109.76411494007|108.08512898275|105.64458699568||103.87652078424|103.87652078424|103.87652078424|-107.70322042949|-107.70322042949|-107.70322042949|-107.70322042949|-107.70322042949|-108.21468911178|-108.33298603702|-108.40609652917|103.74025211295|103.74025211295|103.74025211295|103.74025211295|103.74025211295|101.84472423086|101.22747628435|100.66385880824||||100.38748123464|100.38748123464|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|100.28234468954|99.969273318371|98.665857886298|98.267618602099|97.414022703504|97.265580781671|96.341535332397|96.341535332397|96.341535332397|94.787821189779|93.683690380407|92.679098472941|89.279555808557|86.443384368753|86.443384368753|86.443384368753|86.443384368753|86.443384368753|86.443384368753|84.828889472461|-89.032401997675|-89.032401997675|-89.032401997675|-89.032401997675|-89.032401997675|-89.032401997675|-89.032401997675|-89.032401997675|-89.032401997675|-89.157859500202|-89.157859500202|-89.157859500202|87.047676472703|87.047676472703|87.047676472703|87.047676472703|87.047676472703|87.047676472703|87.047676472703|87.047676472703|87.047676472703|87.047676472703|87.047676472703|84.558531448619|84.316100837237|84.316100837237|84.316100837237|||84.316100837237|84.316100837237||||81.819560741326|81.535302746798|81.535302746798|81.535302746798|80.214220696584|78.946356753393|78.830172978371|78.830172978371|78.830172978371|78.830172978371|78.830172978371|78.830172978371|78.830172978371|78.830172978371|78.291720680698|78.291720680698|78.291720680698|78.063545161687|78.063545161687|77.773516841538|77.773516841538|77.773516841538|77.773516841538|77.773516841538|77.773516841538|77.773516841538|77.773516841538|77.773516841538|76.37576076794|76.37576076794|76.003621125755|69.667913040118|67.086569027323|64.365630472389|-68.559453645017|-68.559453645017|-68.559453645017|-68.559453645017|-68.559453645017|-68.559453645017|-68.946616347924|-70.887903831949|-72.347672619809|-72.758547235405|-72.758547235405|-74.039497826801|-75.495555107578|-76.614503216727|-76.868892802114|-77.354324064116|-78.187580225049|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.980603089886|-79.728447877651|-81.527717761734|-81.847461890886|-82.737739350741|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.555966200705|-84.30674575861|-84.30674575861||-84.748703398522|-84.748703398522|-84.748703398522|-84.748703398522|-84.748703398522|-85.473561620509|81.698132656489|81.698132656489|80.736739641892|80.736739641892|80.736739641892|80.651929544594|80.166037744047|78.323371032611|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.4986672514|76.49040386549|76.49040386549|76.49040386549|76.49040386549||76.49040386549|76.49040386549|75.728224991332|74.548027089978|74.125585401218|73.572872837562|73.56865054854|73.56865054854|73.56865054854|-78.651881740468|-78.651881740468|-78.651881740468|-78.757650108225|-78.833497492347|-79.331664049928|-80.375738528375|-80.851927442688|-81.444667945843|-81.444667945843|75.365956486982|75.365956486982|75.365956486982|75.365956486982|75.365956486982|75.365956486982|75.001063441482|-81.715439134043|-81.715439134043|-81.715439134043|
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|51.720147181681|51.720147181681|51.720147181681|51.720147181681|51.720147181681|51.720147181681|51.720147181681|51.720147181681|51.720147181681|51.363144287272||51.363144287272|51.312822244419|51.312822244419|51.312822244419|51.312822244419|51.312822244419|51.237805623418|51.237805623418|51.237805623418|51.237805623418|51.237805623418|51.237805623418|51.237805623418|51.237805623418|51.237805623418|51.20867185527|50.976754364334|50.976754364334|50.519221640716|50.519221640716|||50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.519221640716|50.24656756264|50.24656756264|49.380076756544|-49.998144758|-49.998144758|-49.998144758|-50.127382530387|-50.150655460664|-50.150655460664|-50.150655460664|-50.150655460664|-50.150655460664|-50.493504524571|-50.703093423204|-50.703093423204|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|49.363561621951|-50.156842589805|-50.156842589805|-50.156842589805|-50.45296138015|-50.45296138015|-50.45296138015|-50.45296138015|-50.45296138015|-50.45296138015|-50.45296138015|-50.45296138015|-50.45296138015|-50.6805132041|49.461519013858|49.461519013858|49.461519013858|49.461519013858|49.461519013858|49.461519013858|49.461519013858|49.461519013858||49.461519013858|49.461519013858|49.461519013858|49.120019871897||48.365579135889|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.075161612101|48.01684640521|47.929829847749|47.643142978279|47.174604724876|47.167894918644|46.407769900442|46.407769900442|46.359851393868|46.359851393868|46.359851393868|46.359851393868|46.359851393868|45.584835407656|44.995785197998|44.995785197998|44.475873162774|-46.286162773404|-46.286162773404|-46.286162773404|-46.754624913835|-46.799582983282|-46.807704122708|-46.807704122708|-46.807704122708|-46.807704122708|-47.198561518111|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|45.733870721204|45.733870721204|45.733870721204|45.733870721204|45.733870721204|-47.328228278023|-47.328228278023|-47.328228278023|-47.328228278023|-47.328228278023|-47.328228278023|-47.66238049502|-47.66238049502|-47.814313348077|-48.144235858147|-48.147510653095|-48.147510653095|-48.147510653095|-48.654457866435|-49.106618469826|-49.462354202924|-50.009282769823|-50.200868277709|-50.366520834146|-50.515581290124|-50.787867193087|-50.993184015336|-51.111338205768|-51.111338205768|-51.687598726962|-52.173999280636|-52.695554171342|-53.405613592751|-53.417116869977|-53.417116869977|-53.799573621806|-54.023548514824|-54.023548514824|-54.230109360541|-54.230109360541|-54.230109360541|-54.230109360541|-54.230109360541|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|50.730264171522
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-104.2435111628|-105.10676798807|-105.10676798807|-105.10676798807|-112.32085243846|-113.40483704303|-114.29204093852|-114.99448725292|-115.77331783053|-117.78923937211|-118.29800521287|-118.29800521287|-118.29800521287|-118.29800521287|-118.29800521287|-118.29800521287|-118.92115152892|-118.92115152892|-118.92115152892|-119.99582607038|||-119.99582607038|-119.99582607038|-119.99582607038|-119.99582607038|-119.99582607038|-119.99582607038|-119.99582607038|-119.99582607038|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-121.44899038002|-122.55332367868|-126.83813384342|-127.436258351|-132.61294216492|116.25575990045|116.25575990045|116.25575990045|116.25575990045|116.25575990045|116.25575990045|116.25575990045|111.74695724209|107.39474571695|107.39474571695|107.39474571695|107.08582696373|105.35258536267|102.58398580472|-112.16057578986|-112.16057578986|-112.16057578986|-112.16057578986|-112.16057578986|-112.16057578986|-112.16057578986|-112.16057578986|-112.16057578986|-113.88175108107|-119.18138993749|105.69165807316|105.69165807316|105.69165807316|105.69165807316|105.69165807316|105.69165807316|105.69165807316|105.69165807316|105.69165807316|104.37350596928|102.60167460468|97.875196616148|97.355216733057|||96.158575419407|94.365588363577|94.365588363577|||94.167730164854|94.167730164854|94.167730164854|94.167730164854|94.167730164854|93.981921116873|93.393978916035|93.393978916035|92.764406703771|92.764406703771|92.764406703771|91.945523026114|91.945523026114|91.945523026114|91.945523026114|91.945523026114|91.945523026114|91.945523026114|91.945523026114|91.945523026114|91.945523026114|88.907800412316|83.591449022446|81.445359712976|81.445359712976|81.445359712976|80.469841328084|78.488714366952|76.776919088953|76.776919088953|76.776919088953|76.123242177559|72.309712292964|68.220237813851|67.372383428891|67.372383428891|67.372383428891|65.129899227544|-75.724171194527|-75.724171194527|-75.724171194527|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-77.472412139714|-80.728236761954|-82.358038574752|-84.461781938398|-84.461781938398|-84.461781938398|-84.461781938398|-84.461781938398|-86.202532299718|-86.788372154987|-88.143745126499|-88.630273278304|-89.163423883263|-89.163423883263|-91.102135935695|-92.275725907346|-92.275725907346|-92.999697334524|-94.295737740135|-94.295737740135|-95.597481935924|-96.727669086703|-96.727669086703|-96.727669086703|-96.727669086703|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-100.29001427416|-103.692234895|-107.95026238469|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-112.02526851955|-112.53307804866|-115.21119779794|-117.42688469587|-118.78209585281|-119.45857806377|-119.45857806377|-120.2760237609|-120.2760237609|-120.30002455299|-120.53558068347|-122.79158223794|-122.79158223794|-127.15786672881|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|103.18471429739|97.375792799103|96.127409437265|96.127409437265|96.127409437265
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-1117.5548669124|-1117.5548669124|-1117.5548669124|1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399||1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399|1004.3227969399|987.67327915193|954.74808794659|945.83120882954|944.3574371652|931.50388971133|931.50388971133|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|||929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|929.72310584913|927.35900649904|925.9544516656|914.17161296178|902.07956995753|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511|899.27575166511||899.27575166511|899.27575166511|899.27575166511|||869.0527015029|853.67611432722|837.77067444778|824.2442645906|824.2442645906|797.38282199831|797.38282199831|792.41424937746|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|785.47720448677|783.58578276308|779.70642529231|775.63252237883|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|775.11425251227|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|760.24861005938|760.24861005938||760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|756.41422710591|719.44567171924|681.74523148926|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-845.87209570409|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|707.82202649162|682.1706761478|682.1706761478|682.1706761478|682.1706761478|682.1706761478|680.02746630539|680.02746630539|680.02746630539|680.02746630539|680.02746630539|680.02746630539|668.80187253489
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|57.072317455969|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597||56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|56.610561600597|54.727431077404|54.727431077404|54.727431077404|53.91225811579|||51.463619196174|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|50.787408384384|48.631580392889|48.631580392889|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|46.75112301345|45.15814772941|45.15814772941|45.15814772941|44.159054982412|41.993394467288|41.720077157822|41.720077157822|39.98106913029|39.98106913029|39.98106913029|38.186189592534|36.937432329581|36.893946944841|36.893946944841|36.701607292635|36.560120443219|36.414022926615|36.076742070832|35.949488488069|35.949488488069|35.949488488069|35.949488488069|35.949488488069|35.949488488069|35.949488488069|35.949488488069|35.949488488069|35.949488488069|35.949488488069||35.949488488069|35.949488488069|35.814631399436|||35.626101530176|35.337941316081|34.712068296486|33.94371741764|33.94371741764|33.94371741764|33.726712954588|33.726712954588|33.726712954588|33.726712954588|33.726712954588|33.726712954588|33.148881025388|32.878753100583|32.735594237651|32.735594237651|32.735594237651|32.735594237651|32.735594237651|32.735594237651|32.735594237651|32.562327769957|32.100363205496|31.824293823843|31.65013349482|31.65013349482|31.65013349482|29.080470805131|27.196635304515|26.856777030342|26.856777030342|26.856777030342|26.683375921639|-32.543116947331|-32.543116947331|-32.543116947331|-32.543116947331|-32.543116947331|-33.611797010808|-33.710330923298|-34.912784903994|-34.912784903994|-35.081993467274|-35.081993467274|-35.081993467274|-35.081993467274|-35.985059189203|-36.084189699284|-36.084189699284|-36.084189699284|-36.084189699284|-36.084189699284|-36.084189699284|-36.084189699284|-36.084189699284|-36.087988003748|-37.089431666288|-37.391034125126|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-37.675642931186|-38.770157879947|-38.816842046445|-39.553249540374|-39.553249540374|-39.553249540374|-39.553249540374|-39.553249540374|-39.553249540374|-39.553249540374|-39.553249540374|-39.553249540374|-40.084165562574|-40.468518457351|-40.653909481827||-41.568231994647|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.031618331865|-42.990686442008|-43.464651983701|-44.335723366696|-46.67024873623|-46.778857464113|-46.778857464113|-46.778857464113|-46.778857464113|-46.778857464113|-48.606108394506|-50.051229811644|-51.039887906154|37.299782779046|37.299782779046|37.299782779046|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|35.376910231123|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|34.203044849759|-44.143039569135|-44.143039569135|-44.143039569135|-44.143039569135|-44.143039569135
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-138.39095060573||-138.39095060573||-138.39095060573|-138.39095060573|-139.66772314957|-141.00857975142|-142.58730964812|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429||||126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|126.05924002429|125.67206620548|125.67206620548|125.67206620548|125.67206620548|125.67206620548|124.59118535093|124.44837420726|124.44837420726|123.73152927055|120.9794710333|117.94385975543|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|115.44853006373|||111.24280702814|107.86978618021|107.04421076637|||103.45418618983|-117.96254372528|-117.96254372528|-117.96254372528|-117.96254372528|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-118.45073698913|-120.50279709552|-120.50279709552|-120.50279709552|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|107.8046271737|103.48472112878|103.48472112878|100.69413602864|97.537930361816|96.10979135192|96.10979135192|94.899766049524|94.120701124811|94.120701124811|89.511888188944|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|86.566560580368|86.566560580368|86.566560580368|86.566560580368|86.566560580368|86.566560580368|86.566560580368|84.279509043291|84.127109818763|84.127109818763|84.127109818763|83.913711907327|83.913711907327|83.49301696029|79.797793231702|73.136435652548|71.264862922394|71.264862922394|71.264862922394|67.322071609192|66.074519856431|65.766132495644|65.256619353605|65.256619353605|65.256619353605|65.256619353605|65.256619353605|65.256619353605|65.256619353605|62.888417438608|62.888417438608|62.264909536686|60.994333788012|60.994333788012|60.549258916748|59.69167869225|59.69167869225|59.235200327136|58.794687598696|58.794687598696|58.644099069691|-66.625926089581|-66.625926089581|-66.625926089581|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-68.130870086485|60.619002104792|60.619002104792|60.619002104792|60.619002104792|60.619002104792|60.619002104792|60.619002104792|
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-14.585042042022|-14.585042042022|-14.608935508999||-14.675699216106|-14.675699216106|-14.675699216106|-14.675699216106|-14.728554864701|-14.997282977431|-15.130314504139|-15.370758193796|-15.370758193796|-15.459186963492|-15.459186963492|-15.459186963492|-15.459186963492|-15.459186963492|-15.459186963492|-15.459186963492|-15.459186963492|-15.459186963492|-15.459186963492|-15.494533429549|-15.494533429549|-15.494533429549|-15.494533429549|-15.494533429549|-15.494533429549|-15.494533429549|-15.494533429549|||-15.494533429549|-15.494533429549|-15.660409455797|14.401171884468|14.401171884468|14.401171884468|14.401171884468|14.401171884468|14.401171884468|14.401171884468|14.401171884468|14.401171884468|14.185746521343|13.925273783328|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.229726347092|-15.375251594255|-15.765835195857|-16.224261025673|-16.514487263606|-16.514487263606|-16.514487263606|-16.75942966347|-17.254922621836|15.63219562211|15.63219562211|15.427994258297|15.279375567716|15.279375567716|15.024862199671|14.794507684194|14.794507684194|14.794507684194|14.794507684194|14.794507684194|14.794507684194|14.602786105962|14.395318077772|14.221465003456|13.902738345956|13.781931679883|13.597701542288|13.546915445688|13.546915445688|13.281017261481|13.128908375608|12.989999158899|12.989999158899|12.989999158899||12.989999158899|12.989999158899|||12.989999158899|12.988888272224|12.913208917973|||12.799121119576|12.707120618808|12.707120618808|12.707120618808|12.456216465392|12.456216465392|12.456216465392|12.456216465392|12.456216465392|12.456216465392|12.456216465392|12.41912941023|12.056810315939|11.967567002875|11.898407499109|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.584706077026|11.38300663569|11.172014298938|11.172014298938|11.172014298938|11.172014298938|11.172014298938|11.172014298938|11.172014298938|11.172014298938|11.172014298938|10.438904990644|10.17878340559|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|10.511942356194|10.511942356194|10.511942356194|10.511942356194|10.457713623141|10.378906173586|10.378906173586|10.314340506527|10.284823058416|10.196478587024|10.196478587024|10.196478587024|10.079420546285|10.057133493149|9.9712597102188|9.9462463083413|9.9462463083413|9.8358292781144|9.8209216023849|9.6599126287485|9.5065587533581|9.5065587533581|9.4650652687934|9.3800727836718|9.3461917233058|9.2644962410363|9.2644962410363|9.0938849029974|9.0748582722763|9.0748582722763|8.8965087336545|8.8779123940886|8.8779123940886|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.6087507983692|8.6002785652487|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338||8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.3814191035988|8.2443552207684|8.2209504127211|-8.9422532337475|-8.9422532337475
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||58.060441515506|58.060441515506||-60.366178382701|-61.195753165159|-63.995281294621||-64.488001315728|-64.488001315728||||-65.108889333556|-65.232100954928|-65.496357884382|-65.496357884382|-65.496357884382|-65.496357884382|-65.496357884382|-65.496357884382|||-65.496357884382||-65.496357884382|-65.496357884382||-65.496357884382|||||-65.496357884382|||-65.496357884382|-65.496357884382|-67.004286199118||||64.895795180505|60.965327927476|59.178697052936|58.799662103631|-58.358440717089|||||-58.358440717089|-59.287156352321||57.458713892522||||57.074956421282|||57.074956421282|56.763286065421|56.230316214387|55.773684241843|55.315207934459|||-57.871992879356|-58.157770374577||-60.219745877894|-60.678605878256|-60.778450687619|||||||||||||||||||60.39061195774|||57.395123931248|57.016803181259|||53.340892593163||||||||||-53.954562089953||||-54.238401304918|||||54.690663139867||54.306294327364|||52.26254789629||||||51.925052455161|51.402534582848|51.402534582848|50.466098375601|50.466098375601|50.466098375601||-51.465307276683|-51.465307276683|-51.465307276683|-51.465307276683|-51.465307276683|||-51.465307276683|-51.739227764294|||||||48.845303331829||||||||||-50.682165553409|||-50.682165553409||||||||||||-50.682165553409||||-50.771848919478|-51.29371924145|||-51.924345119291|-51.924345119291||||50.745172598303||48.793424091148|48.793424091148|47.714914809121||47.07212756569|45.638353192715|45.638353192715||||||||||||||||||45.638353192715|45.638353192715|||||||||-46.707592060649|||||-46.707592060649|-46.730656149745||||45.610384090344|||44.367090975355|44.107880472156|44.014310915175|42.432569378949||36.998232934623||36.998232934623|||36.365717331751|36.365717331751|36.117462599922|
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615||739.87849088615|739.87849088615|739.87849088615|739.87849088615|739.87849088615|733.22035911871|733.22035911871|732.10688886826|732.10688886826|732.10688886826|732.10688886826|732.10688886826|732.10688886826|732.10688886826|732.10688886826|732.10688886826|732.10688886826|720.89876418847|713.61196237955|||706.40218042172|691.69091964571|691.69091964571|691.69091964571|674.32324405079|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|668.81813948863|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|661.07435567025|645.74928407805|638.67727255431||638.67727255431|638.67727255431|638.67727255431|||638.67727255431|638.67727255431|638.67727255431|638.67727255431|638.67727255431|638.67727255431|638.67727255431|638.67727255431|638.67727255431|638.67727255431|638.67727255431|620.70141828951|609.50157587723|591.55506154127|591.55506154127|591.55506154127|591.55506154127|581.95006837919|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-646.029300061|-656.81033340111|-659.28925933457|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|579.56605268089|575.54706203309|575.54706203309|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339||565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|565.48285199339|563.09205777044|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|||||-137.95221484959|-139.2913471202|137.03907597164|137.03907597164|126.54342113711|-116.57509659866||||-116.57509659866|-118.01399579688|-118.64055088542|-119.50894703889||-120.47105158727|-120.87894841212|-120.99327279217|-123.67863635097|-124.04152748951|-124.04152748951|125.45507922965|125.45507922965|125.45507922965|125.45507922965|123.07786428484|-124.87678428888|-124.87678428888||||-124.87678428888|-125.2903147406|-125.6009045383|-125.80878329506||123.11507798136|123.11507798136|-123.96482238254|-123.96482238254|-123.96482238254|-123.96482238254|-126.09916818241|-126.09916818241|-128.36018347851|125.9386879061|123.57631345306|-115.41568024644|-115.41568024644|-115.41568024644|-115.67020366467|-116.56133638794|-116.77249144232|-116.77249144232|-116.77249144232|-116.77249144232|-116.77249144232|-116.77249144232|-116.77249144232|-117.28332518114|-117.66758387368|-118.86397979305|117.50496513993|117.50496513993|-117.48211088224|-117.48211088224|-117.48211088224|117.06221377943|117.06221377943|113.52371705136|113.52371705136|113.29302081092|111.87001990194||-112.26664438386|-112.78515720521|-113.80017704604|113.67671441413|113.67671441413|113.67671441413|113.3074570693|112.28051090654|111.79501025341|111.42500969726|110.69445013291|110.19380047357|110.19380047357|110.19380047357|110.19380047357|110.19380047357|109.79755584439|104.72505730214|104.13895594878|104.08636384298||||104.08636384298||||101.68995215925|101.68995215925|101.43884115784|101.41480495041|101.41480495041|101.41480495041|101.18311322072|100.7812386921|99.164711149862|98.781342568586|97.032604074687|96.643449412684|94.644387575102|-96.702605511289|-96.702605511289|-96.871918662513|-96.871918662513|-96.989187249327|-96.989187249327|-96.989187249327|-96.989187249327|-96.989187249327|94.677287546335|94.677287546335|94.677287546335|93.010874288544|92.834305782302|92.025335756919|-94.684149298671|-94.684149298671|-94.821279456884|-95.062533408039|-96.152935676655|-96.152935676655|-97.176041370057|96.187734862805|91.092263529626|91.092263529626|-90.066268362508|-90.066268362508|-90.066268362508|-92.198073720386|-93.015083471327|-93.622315476768|-94.015906729557|-94.293781084328||-96.36309368799|-96.703437515872|-97.311042888051||95.973405688038|95.973405688038|95.772117024252|94.809015253726|94.0955763697|93.658414933348|93.276021000703|92.53652640767|92.53652640767|92.53652640767|92.128365320045|92.089844167319|-93.983525738197|-93.983525738197|-94.049782887748|-94.049782887748|-94.221979290966|-95.585535427733|-96.771898744097|-96.771898744097|-96.771898744097|-96.993220114698|-98.716912560982|-100.12656964784|-100.63841151667|-101.02878718323|100.0442126834|100.0442126834|99.713569173508|99.323536613465|99.323536613465||-100.02717937046|-100.494643355|-100.7025012133|-100.7025012133|-100.7025012133|-100.7025012133|-101.24166733661|-101.65352097527|-103.07706499708|99.082938665031|98.03104092664|92.915171694688|92.915171694688|92.467973364649|-93.694484146954|-93.694484146954|-94.197201420335|-94.429115164576|-94.735126773845|-94.825137553757|-95.244601605276|-96.089011360514|-96.089011360514|-96.109568488666|-96.109568488666|-96.109568488666|-96.109568488666|-96.109568488666|-96.296399772172|-96.296399772172|-96.296399772172|-96.296399772172|-97.459886007844|-97.524318939379|-98.198232128212|-98.198232128212|-99.086924078276|-99.693250976459||98.230380064971|98.230380064971|98.230380064971|96.776533558111|96.133929413933|-97.540339753487|-97.540339753487|-97.550376995248|-97.828195474592|-98.292438398961|-98.451043750581|-99.054573488508|-99.054573488508|-99.054573488508|-99.054573488508|-99.054573488508|-99.285078737774|-100.52120158147|97.90586055257|97.90586055257|97.90586055257||97.90586055257|97.90586055257|97.90586055257|
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||-21.67394287589||||||||||||||||||||||||||||||||||||||||||||-24.37660294112||||||||||||||||||||||||||||||-32.396226041145|||-32.848473143387|||||||-33.378858539581|-34.616398887634||33.204001235962||||||||||||||19.450000762939||||||||||||||||||||||||||||-21.5|||||||||||||||||||||||18.049999237061|||||||-19.049999237061||||||||||||||||||||||-19.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-415.75246600568|-415.75246600568|-415.75246600568||-416.27798096924|-416.27798096924|369.85122399811|369.85122399811|369.85122399811|369.85122399811|369.85122399811|369.85122399811|369.85122399811|369.85122399811|369.85122399811|369.85122399811|369.85122399811|368.47358222013|362.80398024458|361.51725956122|361.51725956122|358.41019698916|358.41019698916|355.53910776573|352.23789751748|348.62544168608|341.86160187343|340.45733541492|336.42481712769|321.22201903076|312.52446558974|||300.24940621082|298.61045134535|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|290.75552835319|287.78392039243|280.96237379583|280.96237379583|280.96237379583|280.96237379583|280.96237379583|280.96237379583|270.40263755092|260.2320649369|260.2320649369|260.2320649369|260.2320649369|260.2320649369|260.2320649369|260.2320649369|260.2320649369|253.92451659655|253.86057399617|251.40063777352|246.50070863724|244.11189848583|239.84655387314|236.55172652571|235.41888840532|235.41888840532|235.41888840532|235.41888840532|235.41888840532|235.41888840532|235.41888840532|233.57654267258|232.23227897563|232.23227897563|232.23227897563|232.23227897563|232.23227897563|232.23227897563|232.23227897563|232.23227897563|221.14697663958||206.10775182176|205.45345639828|||205.45345639828|205.45345639828|205.45345639828|||205.45345639828|205.45345639828|200.44828488698|198.10920542998|190.6768949222|186.41877213578|179.79863570642|176.72913535501|176.72913535501|176.72913535501|176.72913535501|176.36570595001|174.87856216667|174.03173574075|170.97127869228|170.97127869228|168.52364299143|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|165.07424649825|152.63805166472|-178.10168360229|-178.10168360229|-178.10168360229|-178.10168360229|-178.10168360229|-178.10168360229|-186.08520400254|159.1263755482|159.1263755482|159.1263755482|159.1263755482|159.1263755482|154.612639498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-166.85864911664|-168.7596101296|-169.982900144|-171.09211127111|-172.76901252346|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|146.52738034688|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.24993498208|120.41659442453|118.18510491615|117.97894898785|117.97894898785|117.97894898785|117.97894898785|117.97894898785|117.97894898785|117.97894898785|110.33772109762|105.76413455291|102.79348283656|98.520536485069|98.217262761188|98.213625290209|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827||96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|89.529203454646|85.668692736717|85.668692736717|85.668692736717|85.668692736717
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|213.53806448275|213.53806448275|213.53806448275|213.53806448275|213.53806448275|213.53806448275|213.53806448275|213.53806448275|-236.8170913905|-236.8170913905|-236.8170913905||-236.8170913905|-236.8170913905|-236.8170913905|-236.8170913905|-236.8170913905|-236.88803677686|-236.88803677686|-236.88803677686|-236.88803677686|-236.88803677686|-236.88803677686|-236.88803677686|-236.88803677686|-236.88803677686|-237.92548840837|-237.92548840837|-237.92548840837|-237.92548840837|-237.92548840837|||-237.92548840837|-239.38943156486|-242.76603507207|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-243.48922006848|-247.55468879544|-248.61982579753|-248.61982579753|203.27577241687|203.27577241687|203.27577241687|203.27577241687|203.27577241687|203.27577241687|203.27577241687|203.27577241687|203.27577241687|203.27577241687|203.27577241687|199.2256469936|199.2256469936|190.222941104|185.32459676358|185.32459676358|185.32459676358|185.32459676358|181.83288529286|178.00876143651|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|167.62992007671|129.51646833881|-161.2915970678|-161.2915970678|-161.2915970678||-161.2915970678|-161.2915970678|-161.2915970678|||-161.2915970678|-161.2915970678|-161.2915970678|-161.2915970678|-161.2915970678|-161.2915970678|-161.2915970678|-161.2915970678|-161.2915970678|-161.2915970678|-165.95732888854|-166.08591980047|-169.09546220641|135.51192594253|135.51192594253|135.51192594253|135.51192594253|135.51192594253|135.51192594253|135.51192594253|135.51192594253|135.51192594253|135.51192594253|135.51192594253|133.12436385378|123.66752047257|119.28213029125|119.07881731297|119.07881731297|119.07881731297|118.32322683291|118.32322683291|118.32322683291|105.39247968413|101.04695154975|101.04695154975|97.101059244193|96.407841044573|91.870156824385|91.870156824385|91.870156824385|91.870156824385|91.870156824385|85.966837525142|80.007600810541|68.41267228393|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|65.230257418876|62.573904676707|60.844178389827|60.844178389827|60.844178389827|60.238993561463|60.238993561463|50.496966572494|50.496966572494|50.496966572494|50.496966572494|50.496966572494|50.496966572494|50.496966572494|50.496966572494|50.496966572494|50.496966572494|-61.290243846438|-61.290243846438|-61.290243846438|-61.290243846438|-61.290243846438|-61.290243846438|-61.290243846438|-61.290243846438|-61.42366205795||-61.42366205795|-61.999129471331|-62.111136737962|-62.388390134329|-62.811118203793|-63.439520392588|-64.024302747724|-64.024302747724|-64.105636255474|-65.78428484834|-65.962943202848|-65.962943202848|-65.962943202848|-67.564296650219|-67.751212993516|-67.984407796846|-67.984407796846|-67.989556831769|-70.246809387712|-70.246809387712|-73.942428165573|-75.088439894935|-76.111334007338|-78.081728414934|-78.081728414934|-81.281828408155|-83.415055704021|-83.958634111509|-84.377416316255|-85.1557800412|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|65.925286976509|62.668215576329|-85.79652771175|-85.79652771175|-85.79652771175|-85.79652771175
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|46.016091705666|46.016091705666|46.016091705666|46.016091705666|46.016091705666|46.016091705666|46.016091705666|45.638435126793|44.790848043611|44.790848043611|44.790848043611|44.790848043611|44.535942584332|44.267713050109|44.117862640233|44.117862640233|44.117862640233|42.886514383788|-46.257145903245|-46.257145903245|-46.257145903245|43.967104779184|43.967104779184|43.395114539398|43.291685084665|43.291685084665|43.096337800365|43.096337800365|42.419821956799|41.995704166003|41.995704166003|||41.184671710938|-43.331021242223|-43.331021242223|-43.331021242223|-43.350577598238|-43.523977126704|-43.703306663949|41.567972482987|41.567972482987|41.567972482987|41.567972482987|41.567972482987|41.361635117341|40.589596117656|39.273021578692|39.273021578692|-40.347611895774|-40.347611895774|-40.347611895774|38.748890501862|38.748890501862|38.748890501862|38.748890501862|38.748890501862|38.687828260446|38.687828260446|37.764253834646|-38.722700429169|-38.722700429169|-38.722700429169|-38.850779348179|37.96888705962|37.96888705962|37.96888705962|37.96888705962|37.430984409573|36.953315425717|36.788227476705|36.788227476705|36.338032420066|35.948804741027|35.948804741027|35.948671849704|35.316856525713|34.820952254725|34.620928742504|34.620928742504|34.428254421128|-34.619160219946|||-34.681536020128|-34.681536020128|-34.681536020128|-34.759487484658|-35.443873457075|-35.650414842103|-36.024905091893|35.0117852698|35.0117852698|34.906982793878|34.839463732466|34.839463732466|34.839463732466|||34.823967666078|34.823967666078|-35.716091861195||-35.716091861195|-35.716091861195|-35.716091861195|-35.716091861195|-36.118991787639|35.405259152735|35.405259152735|35.284731357721|35.234699745341|35.029736797463|35.029736797463|35.029736797463|35.029736797463|35.029736797463|35.029736797463|35.029736797463|-35.827298326685|-35.827298326685|-35.858109972426|-36.068588119689|-36.068588119689|-36.068588119689|-36.068588119689|34.686702342192|34.686702342192|34.686702342192|34.686702342192|34.686702342192|34.686702342192|34.686702342192|34.686702342192|33.631335571254|33.143150465184|33.039054597411|32.745809052943|32.745809052943|32.363678056398|31.824545947135|-33.405865024479|-33.405865024479|-33.405865024479|-33.405865024479|-33.680961104401|-34.062179640673|-34.145908945125|-34.145908945125|-34.145908945125|-34.145908945125|-34.375454815805|-34.61050553739||33.924993033542|33.38776979991|32.64530214279|31.932915209649|31.932915209649|31.932915209649|31.836575294996||-32.917070830226|-32.917070830226|-32.917070830226|-32.917070830226|-32.917070830226|-32.917070830226||32.811589280367|32.411004958983|32.411004958983|32.411004958983|32.379714404562|32.379714404562|32.379714404562|32.379714404562|30.714126069258||-31.35336354668|-31.35336354668|-31.609291854777|-31.691060242794|30.836486203598|30.836486203598|30.836486203598|30.836486203598|30.836486203598|30.836486203598||30.753440418272|30.753440418272|30.026044782035|29.955232990938|29.955232990938|29.955232990938|29.811925876094|-30.603865249683|-30.603865249683|-30.603865249683|-30.603865249683|-30.603865249683|-30.680961511455|-30.791934255082|-30.791934255082|-30.791934255082|-30.791934255082|-30.791934255082|-30.791934255082|-30.853191109006|-30.853191109006|-30.9346354877|-30.9346354877|-30.9346354877|-30.9346354877|-30.9346354877|-30.9346354877|-31.086262216727|-31.530290699182|-31.689699102573|-31.689699102573||-31.689699102573|30.004778410403|29.470308225914|28.859787112656||28.812577021037|28.812577021037|28.812577021037|28.812577021037|28.812577021037|28.812577021037|27.812862144482|27.74651372275|27.478474644492|27.478474644492|27.187193795123|26.722437562852|26.299375629324|25.632638507307|24.839043993884|23.741715319879|-24.579494616042|-24.579494616042|-24.579494616042|-24.579494616042|-24.579494616042|-24.61388285585|23.696485242784|23.696485242784|23.696485242784
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|358.46724667482|358.46724667482|358.46724667482|358.46724667482|358.46724667482|358.46724667482|358.46724667482|358.46724667482|358.30692273638|358.30692273638|358.30692273638||355.03546970709|354.38329593467|354.38329593467|353.05047453316|353.05047453316|353.05047453316|352.98515374464|352.98515374464|352.51128193849|350.51253548721|349.47072188472|349.47072188472|349.47072188472|349.47072188472|349.47072188472|345.90636070144|342.79697257029|339.43937465275|339.43937465275|||338.41041322907|332.48935345765|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|330.4820984656|328.78566496177|323.26528438869|323.26528438869|320.38366830948|312.09296478831|306.09391603335|306.09391603335|306.09391603335|298.63212892595|295.00792102883|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|292.81657908033|291.71286564481|289.79207293868|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106|287.96730527106||287.96730527106|287.96730527106|287.96730527106|||280.10256141228|276.72506823587|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|275.61923864055|273.43804293395|270.8755732976|270.8755732976|270.8755732976|269.31148600494|269.31148600494|269.31148600494|269.26276222771|266.01418025301|263.76575583667|258.01750648519|254.25815167865|254.25815167865|254.01419946645|254.01419946645|254.01419946645|254.01419946645|254.01419946645|254.01419946645|237.46998224736|-265.9408034637|-265.9408034637|-265.9408034637|-265.9408034637|-265.9408034637|-266.96200384855|-270.31889316506|-276.32654796118|-279.79213052324|-279.79213052324|-279.79213052324|-279.79213052324|-279.9079228036|-279.98425375587|-279.98425375587|-280.1505712576|-280.8614245595|-286.26948715157|-286.26948715157|-286.26948715157|-286.26948715157|-286.26948715157|-286.26948715157|-286.26948715157|-286.26948715157|-289.04943016841|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-290.86531020321|-291.52265059189|-291.52265059189|-291.52265059189|-291.52265059189|-291.52265059189|-291.52265059189|-295.31808715049|267.82896359164|267.82896359164||267.82896359164|267.82896359164|267.82896359164|266.08773732405|265.23486089389|265.23486089389|262.06651210432|260.95865691891|260.95865691891|260.75961879879|259.92735422088|255.37400285881|251.50667065693|248.20185628547|245.25206253941|243.55810190051|243.55810190051|241.25437047671|241.25437047671|241.25437047671|241.25437047671|241.25437047671|241.25437047671|239.39374497412|237.77082774902|237.55091972113|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|235.83650415538|234.76278239487|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|219.89417917323|-281.85294324132|-281.85294324132|-281.85294324132
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.5330943800502|7.5330943800502|7.5330943800502|7.5330943800502|7.5330943800502|7.5330943800502|7.5330943800502|7.5330943800502|7.5330943800502|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.5069684998422|7.3777428750891|7.3247143565172|7.3224606843518|7.2989246171379|7.2989246171379|7.2989246171379|7.2989246171379|7.2989246171379|7.2989246171379|||7.2392576170193|7.2392576170193|7.2392576170193|7.2392576170193|7.1630641301724|7.1153192883966|7.1153192883966|7.1153192883966|7.1153192883966|7.1153192883966|7.1153192883966|7.1153192883966|7.1153192883966|7.1153192883966|7.048132512993|7.0290360958779|6.9544843337496|6.8838715179717|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.3039367959175|-7.393263106575|6.9382421254078|6.9382421254078|6.9382421254078|6.9382421254078|6.9382421254078|6.9382421254078|6.9382421254078|6.8891579308951|6.81795328622|6.7432816135104|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.62857278541|6.5228589238422|6.519640741733|6.519640741733|6.4796007584503|6.462284667866|6.462284667866|||6.4592051854581|6.4402277062172|6.391639199992|||6.391639199992|6.3784882129784|6.3061630999431|6.3061630999431|6.3061630999431|6.2257368603664|6.183639593728|6.183639593728|6.183639593728|6.183639593728|6.183639593728|6.1151548710218|6.0921456794858|6.0921456794858|6.0921456794858|6.0921456794858|6.0921456794858|6.0921456794858|6.0921456794858|6.0921456794858|6.0921456794858|6.0921456794858|6.0190509404208|5.9056121337708|5.8029024323154|5.791002666545|5.750991058438|5.750991058438|5.596656587487|5.530174046496|5.528526603888|5.4472518626303|5.4186130302317|-5.723295719575|-5.723295719575|-5.723295719575|-5.723295719575|-5.723295719575|-5.723295719575|-5.7497731128789|-5.8336369107671|-5.9229299570131|-5.9354774979539|-5.9546019594104|-5.9546019594104|-6.0351134450602|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1000170158401|-6.1422413904418|-6.1858002499191|-6.1858002499191|-6.1858002499191|-6.1858002499191|5.7482384783002|5.7482384783002|5.7482384783002|5.7482384783002|5.7482384783002|5.6069314327475|5.5519239992073|5.5519239992073|-5.888405770416|-5.888405770416|-5.888405770416|-5.888405770416|-5.888405770416|-5.888405770416|-5.888405770416|-5.888405770416|-5.888405770416|-5.888405770416|-5.9074496164829|-5.9074496164829|-5.9074496164829|-5.9104547828795|-5.9104547828795|-5.9104547828795|-5.9104547828795|-5.9321721229687|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9400367954177|-5.9544855995093|-6.013872614957|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0321388436246|-6.0590429783847|-6.0889369117978|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.2491157589657|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.5411401733554|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-1143.8568021873|-1197.6327876369|-1197.6327876369|-1197.6327876369|-1207.6826204007|-1207.6826204007|-1237.9195727977|-1263.7995253308|-1291.0550281453|-1326.9500312726|-1337.5000347473||-1352.7770278983|-1352.7770278983|-1352.7770278983|-1352.7770278983|-1352.7770278983|-1352.7770278983|-1352.7770278983|-1352.7770278983|-1372.5855865537|-1393.3973354828|-1408.2992312657|-1418.2769236285|-1423.9188040317|-1428.1875600352|-1436.5461365847|-1436.5461365847|-1436.5461365847|-1436.5461365847|-1436.5461365847|||-1436.5461365847|-1436.5461365847|-1457.6068184274|-1481.7853538083|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1514.8675294603|-1527.0750327336|-1606.1545027878|-1711.1894377764|-1764.4581587283|-1764.4581587283|-1764.4581587283|-1780.2557286651|-1784.2463825445|-1795.4404250495|-1827.0639827617|-1827.0639827617|-1827.0639827617|-1903.3955277213|1614.3708868192|1614.3708868192|1556.692098636|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1761.2243956418|-1767.2493284908|-1851.7698362897|-1926.5486787768|1675.2699879605|1675.2699879605|1675.2699879605|1631.7444310672|1584.3827011858|1559.5918902065|1557.1419087146|1543.1813173001||1540.7446667816|1540.7446667816|1518.134595208|||1518.134595208|1518.134595208|1477.1421744798|1477.1421744798|1477.1421744798|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1660.6043556503|-1664.0918118105|-1664.0918118105|-1664.0918118105|-1664.0918118105|-1664.0918118105|-1670.7686797894|-1705.3540886549|-1735.1382806865|-1735.1382806865|-1782.9785149989|1503.1993641989|1503.1993641989|1425.2770713321|1416.5334213977|1416.5334213977|1394.9260237752|1371.5526196848|1371.5526196848|1371.5526196848|1371.5526196848|1343.7653534457|1343.7653534457|1343.7653534457|1343.7653534457|1337.9615038286|1330.6794486984|1276.6993874427|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1469.1283209818|-1485.0557399509|-1485.0557399509|-1485.0557399509|-1485.0557399509|-1519.8952666121|-1520.8392210065|-1520.8392210065|-1520.8392210065|-1520.8392210065|-1520.8392210065|-1565.5435788961|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1615.1311328865|-1619.6307745799|-1619.6307745799|-1619.6307745799|-1641.8697517034|1375.5291171262|1375.5291171262|1375.5291171262||1330.2901377357|1258.8779308174|1210.8177038551|1210.8177038551|1210.8177038551|1199.1307820613|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1144.2796795892|1115.2551995436|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1305.4787134125|-1314.2026247085|-1314.2026247085|-1314.2026247085|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1341.3115564579|-1341.3115564579|-1357.5683960644|-1364.5759956271|-1372.0835683116|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1142.0860614477|1132.3800568555|1132.3800568555|1132.3800568555|1102.4778409506|1086.2783851609
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-117.61231476811|-117.61231476811|-117.61231476811||-117.61231476811|-119.78590750194|-124.11767381536|-125.57519185662|-126.96132742166|-129.47925362321|-133.51583507031||125.20387641467|125.20387641467|125.20387641467|125.20387641467|125.20387641467|125.20387641467|125.20387641467|125.20387641467|125.20387641467|125.20387641467|124.70596898176|124.70596898176|124.70596898176|124.70596898176|124.70596898176|124.70596898176|124.56218521438|123.25241716528|122.20269964165|||116.97822106282|116.97822106282|116.97822106282|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-126.696969834|-128.85774341229|-131.50304832064|-134.00894376529|-135.67660121667|-138.34622255682|-141.25691886875|133.08371173859|133.08371173859|133.08371173859|133.08371173859|133.08371173859|133.08371173859|133.08371173859|130.92912432353|128.93791778|-140.33036231984|-140.33036231984|-140.33036231984|-140.93928654977|-141.47999221096|-141.47999221096|-142.94697500043|-142.94697500043|-142.94697500043|-142.94697500043|-142.94697500043|-144.65182266476|-144.65182266476|-145.56313366628|-149.48736831586|-152.28263549717|-156.59142630148|-156.59142630148|-156.59142630148|-156.59142630148|-156.59142630148|-156.59142630148|-156.59142630148|-156.59142630148|-159.06824093448|-159.30215581978|-159.30215581978||143.62203991582|143.62203991582|||143.62203991582|143.62203991582||||143.62203991582|143.62203991582|143.62203991582|143.62203991582|140.84670864399|140.73718119253|140.73718119253|140.73718119253|140.73718119253|139.23019420426|135.58911314851|-136.52154577077|-136.52154577077|-136.52154577077|-136.52154577077|-136.52154577077|-136.52154577077|-136.52154577077|-136.52154577077|-136.52154577077|-138.68504882191|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|125.07335889815|114.49817909664|-124.70411217255|-124.70411217255|-124.70411217255|-124.70411217255|-124.70411217255|-124.70411217255|-124.70411217255|-128.14149310906|-128.14149310906|-129.94610540425|-130.29322958941|-130.29322958941|-130.29322958941|-130.29322958941|-130.29322958941|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-131.80256708914|-132.71396741661|-134.18496099879|122.8534826372|122.8534826372|122.8534826372|117.97053550061|115.64503927558|-122.84470247102|-122.84470247102|-122.84470247102|-122.84470247102|-123.07189256694|-123.58478952096|-123.58478952096|116.22963255548|116.22963255548||116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|115.18570411099|114.0396733537|113.60233048552|113.60233048552|113.60233048552|113.60233048552|113.60233048552|113.60233048552|109.96369901359|107.98136174568|107.98136174568|107.98136174568|107.98136174568|107.27373459481|104.31996664481|104.31996664481|104.31996664481|104.31996664481|104.31996664481|104.31996664481|103.11107354116|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588||-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-110.44425053241|-111.85472196608|102.0295494324|102.0295494324|102.0295494324|102.0295494324|100.7439422879|99.979381167603|97.165976616754|96.139973849073
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|259.38232016551|255.87322572999|255.87322572999|250.98078774591|250.98078774591|250.98078774591|250.98078774591|249.53420860657|247.6646676846|242.62305707348|242.62305707348||240.24784119276|237.13584203666|237.13584203666|235.05804687016|233.42782863503|229.97813970651|225.82015675534|224.0135089979|216.83500969249|212.28338904462|212.28338904462|212.28338904462|212.28338904462|212.28338904462|212.28338904462|212.28338904462|211.41512259831|211.41512259831|210.47680960088|||207.89496652002|207.89496652002|207.89496652002|207.89496652002|207.89496652002|207.89496652002|207.89496652002|207.89496652002|206.59162946669|-220.14867652882|-220.14867652882|-220.14867652882|-220.14867652882|-220.14867652882|-220.14867652882|-228.7596378749|-230.2495961129|-230.59955394923|-231.62846370022|-231.62846370022|-234.80048296772|-234.80048296772|-234.80048296772|-234.80048296772|-238.06720397563|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|216.87760737362|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875|207.27353332875||207.27353332875|207.27353332875|207.27353332875|||207.27353332875|205.0435527919|205.0435527919|205.0435527919|205.0435527919|204.77183534166|204.77183534166|204.74516481397|204.74516481397|204.74516481397|204.74516481397|202.56414062591|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-213.41852284258|-216.09077899529|-216.4271493231|-217.65170556028|-218.18585027245|-218.18585027245|-219.35329227128|-219.35329227128|-220.13430559638|-220.13430559638|-220.13430559638|-221.49562160177|-222.41822488223|-224.4610466153|-225.05120088332|-225.63464031223|-225.63464031223|-225.63464031223|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|216.65820037822|216.65820037822|216.65820037822|216.65820037822|216.65820037822|216.65820037822|216.65820037822|212.78213195779|210.0595918294|210.0595918294|210.0595918294|203.49137012117|203.49137012117|202.26283318856|191.59123375525||191.33951767126|191.33951767126|188.03840433932|177.71161340979|175.84348460599|170.90437250236|170.90437250236|170.90437250236|170.90437250236|170.64029110912|167.70265787624|167.70265787624|165.53064705026|163.7486247607|163.14328080611|163.14328080611|163.14328080611|163.14328080611|163.14328080611|163.14328080611|156.28368944539|156.28368944539|153.71437533049|152.82891155309|152.82891155309|-162.87937770172|-162.87937770172|-162.87937770172|-162.87937770172|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|152.81758204805|152.81758204805|151.19528146126|151.19528146126|151.19528146126|148.93086862937
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-250.65947515006|-250.65947515006|-250.65947515006||-250.65947515006|-250.65947515006|-250.65947515006|-250.65947515006|-250.65947515006|-250.65947515006|-250.65947515006|-254.95497238895|-259.28330265439|229.09357561894|229.09357561894|229.09357561894|229.09357561894|229.09357561894|229.09357561894|229.09357561894|229.09357561894|218.96508402104|216.43342669005|211.3149185445|208.468681131|208.468681131|208.468681131|207.63186792333|205.00230607819|205.00230607819|200.86094916107|||200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|200.86094916107|193.67883240119|193.18052363493|193.18052363493|193.18052363493|193.18052363493|193.18052363493|192.24998292887|192.24998292887|192.24998292887|192.24998292887|192.24998292887|192.24998292887|192.24998292887|191.37583392164|191.37583392164|191.37583392164|190.02870435737|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|187.45022482798|185.63649058975|185.63649058975|185.63649058975|185.63649058975|181.3127703737||179.77378408942|179.77378408942|||179.77378408942|179.77378408942|176.83754330248|||171.83061028157|169.61178462411|164.83531557084|163.68367837271|160.63742906077|156.97491710962|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|155.8037518218|153.47083840931|148.38981909845|138.57757881057|130.33064871774|128.63397401536|128.63397401536|128.63397401536|128.63397401536|128.63397401536|128.63397401536|128.05997078909|126.48885507599|124.49872684495|-142.39654040282|-142.39654040282|-142.39654040282|-142.39654040282|-142.39654040282|-147.40392580142|-147.40392580142|-147.40392580142|-147.40392580142|-147.40392580142|-148.61548074209|-150.0505294107|-150.16725998704|135.02805216828|135.02805216828|135.02805216828|135.02805216828|127.23116771953|126.77908083882|124.98786997227|124.26156788584|124.26156788584|122.36841350923|122.29310010257|122.29310010257|119.15899587541|113.92110491759|113.08098917302|113.08098917302|113.08098917302|113.08098917302|113.08098917302|113.08098917302|113.08098917302|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|110.17630279442|108.23247170031|108.23247170031|107.91944503474|107.91944503474|107.91944503474|107.34622606436|107.34622606436|107.12914058014|106.71015603061|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|105.28778438058|102.96420478253|102.91877034747|102.91877034747|94.965303353061|91.805889054128|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235||91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|91.144477617235|85.949417709743|84.71046683461|82.167188932173|80.672150407366|80.672150407366
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.567488120128|13.567488120128|13.567488120128|13.567488120128|13.547764537653|13.340849397272|12.950943573415|12.554851607499|12.554851607499|12.554851607499|12.554851607499||12.554851607499|12.41983506858|12.339817181557|12.332396134091|12.332396134091|12.332396134091|12.332396134091|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|12.163677810472|||12.163677810472|12.163677810472|12.148531091259|11.732256876148|11.629393635183|11.629393635183|11.629393635183|11.629393635183|11.629393635183|11.619325701826|11.592106636814|11.592106636814|11.592106636814|11.454007475963|11.202230499178|-11.978339476825|-11.978339476825|-11.978339476825|-11.978339476825|-11.978339476825|-11.978339476825|-11.978339476825|-12.035895444735|-12.035895444735|-12.035895444735|-12.035895444735|-12.035895444735|11.133683491331|11.133683491331|11.133683491331|11.002981451465|10.686645643924|-11.38953312961|-11.38953312961|-11.38953312961|-11.563369688367|-11.683826807085|-11.683826807085|-11.683826807085|-11.683826807085|-11.790918221014|-11.917162515779|-11.917162515779|-11.917162515779|-11.917162515779|-12.031847055377|-12.164996327223|-12.164996327223|-12.194440564912|-12.202156448145|11.610993090617|11.610993090617|11.610993090617|11.370547920849|11.200102482534|11.200102482534|11.200102482534|11.200102482534|11.001224582169|10.88636124661|10.680401463536|10.61989036669|10.555727409484|10.555727409484||10.555727409484|10.555727409484|10.555727409484|||10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.555727409484|10.36636392183|10.080608797919|10.080608797919|10.080608797919|9.5934539910282|9.3071706158281|9.2313005507391|8.9397786525003|-9.5841496809114|-9.5841496809114|-9.5841496809114|-9.5841496809114|-9.7218328961386|-9.9303693251095|-10.167632839887|-10.230703430936|-10.299670199074|9.769473418212|9.769473418212|9.769473418212|9.769473418212|9.769473418212|9.769473418212|9.769473418212|9.769473418212|9.7271929412154|9.5974360206687|9.5115958031641|9.4834398491102|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.2617027929654|9.217447299784|9.1336934783244|9.1336934783244|9.1336934783244|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356||-9.8678729141492|-9.8678729141492|-10.022081013602|-10.132868365096|-10.184837010229|-10.184837010229|-10.190231450208|-10.190231450208|-10.192134714105|-10.192134714105|-10.192134714105|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.490319844595|-10.490319844595|-10.490319844595|-10.53757765173|-10.712308220059|-11.084231857889|-11.349146529959|-11.465718345428|-11.75809799042|-11.75809799042|-11.75809799042|-12.043998091382|-12.150553324667|-12.155614167283|-12.211746211197|-12.211746211197|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-32.982327070321|-32.982327070321|-32.982327070321|-32.982327070321|-33.41550349139|-33.600263901804|-33.91571216948|-33.91571216948|-34.006391847212|-34.045419925622|-34.045419925622|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|31.038220713476|30.647120598972|30.647120598972|30.647120598972|30.647120598972|30.647120598972|30.130736170014|30.049601296093|30.049601296093|||28.413669086723|27.668522597716|27.618322385885|27.618322385885|26.787575312828|25.761978436813|24.414209142854|24.414209142854|24.414209142854|24.414209142854|24.414209142854|24.352664487814|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.471845803234|-26.522526195285|-27.119271519711|-27.696407586259|-27.952684380295|-27.952684380295|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.49505782708|25.380614114217|25.380614114217|25.380614114217|25.380614114217|25.380614114217|25.316627320454|25.316627320454|25.246088471658|25.246088471658|25.246088471658|25.113457854861|24.647372334394|24.004783410931|||23.28248094972|23.2226752645|22.078124616568|||21.671099236745|21.149562998103|20.420139654536|20.420139654536|20.294499459155|19.855580610575|19.752580301572|19.752580301572|19.752580301572|19.752580301572|19.73013935333|19.680262886214|19.527842665963|19.474889173831|19.036361578135|18.972178815511|18.972178815511|18.972178815511|18.972178815511|18.527679521406|18.198418174147|18.055875407766|18.055875407766|18.015634019188|17.343463534572|17.043800003367|17.043800003367|17.043800003367|17.043800003367|17.043800003367|17.043800003367|17.043800003367|16.990878033458|16.288430384426|16.288430384426|16.096150905587|15.290522185407|-16.48070281741|-16.48070281741|-16.48070281741|-16.770958145426|-17.367284677609|-17.390215076986|-17.657631730573|-17.946257325826|-18.073619123762|-18.208465837179|-18.340517546003|-18.376851509044|-18.376851509044|16.821126918508|16.821126918508|16.533474900671|16.472748944438|16.250832554672|15.983147193959|15.746831101367|-16.798790732851|-16.798790732851|-16.798790732851|-16.798790732851|-16.798790732851|-16.798790732851|-16.798790732851|-16.798790732851|-16.798790732851|-16.798790732851|-17.143100676526|-17.228183969806|-17.228183969806|-17.228183969806|-17.228183969806|-17.374524239606|-17.374524239606|-17.374524239606|-17.374524239606|-17.374524239606|-17.374524239606|-17.374524239606|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.629433889845|-17.637866215749|-17.637866215749|-17.637866215749|-17.930962461943|15.91508222798|15.91508222798|15.91508222798|15.91508222798|15.91508222798|15.91508222798|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|14.807000336908|14.661481863508|14.661481863508|
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|34.553637780648|34.553637780648|34.553637780648|34.553637780648|34.553637780648|34.553637780648|34.553637780648|34.553637780648|34.553637780648|34.553637780648|34.553637780648||34.538443023164|34.538443023164|34.287159423253|34.242042208041|34.242042208041|34.242042208041|34.242042208041|34.242042208041|34.242042208041|34.242042208041|34.242042208041|34.242042208041|34.134097896879|34.134097896879|34.134097896879|34.134097896879|34.134097896879|34.134097896879|33.844553668041|||33.62617058968|33.46796804242|33.301566180534|33.301566180534|-34.710441766294|-34.710441766294|-34.710441766294|-34.710441766294|-34.710441766294|-34.710441766294|-34.710441766294|-34.900489367945|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.197113868107|-35.79346070964|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.076823929483|-36.242027207144|-36.805031374569|-37.169478287824|-37.660613562445|-37.660613562445|-37.660613562445|-37.660613562445|-37.660613562445|-37.660613562445|-37.758824952645|-37.758824952645|-37.758824952645|-37.932027852318|-37.949239706369|-37.949239706369||-37.949239706369|-37.949239706369|-37.949239706369|||-37.949239706369|-37.949239706369|-37.949239706369|-38.054708241723|-38.775232261311|-38.923592825611|-39.503992791396|37.708846539146|37.708846539146|37.708846539146|37.708846539146|37.232051286308|37.00672468566|36.83332288596|36.83332288596|36.83332288596|36.83332288596|36.83332288596|36.83332288596|36.83332288596|36.83332288596|36.481469873289|35.740522971528|35.285125766134|35.285125766134|35.285125766134|35.285125766134|35.012918085893|34.86712985021|34.835038608756|34.835038608756|34.488933610085|33.962703756892|32.597447771058|-35.552683623941|-35.552683623941|-35.552683623941|-35.552683623941|-35.552683623941|-35.552683623941|-35.552683623941|-35.864091220069|-37.112878497627|-37.782643936505|-38.182936189826|-38.294930456143|-38.437144383304|-38.56746191904|-38.56746191904|-38.932179503143|-39.761310211487|38.048487084727|38.048487084727|38.048487084727|38.048487084727|37.71276197789|37.457512223697|36.962792860111|36.79810321181|36.385930536325|36.385930536325|-38.43061987478|-38.43061987478|-38.43061987478|-38.43061987478|-38.912354856933|-39.515394641519|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.790304143322|-40.003117198296|38.195442490421|38.195442490421|38.195442490421|38.195442490421|38.195442490421|38.195442490421|38.195442490421||37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-40.13222230415|-40.513580888957|-40.539891181782|-40.539891181782|-40.539891181782|-40.656548749954|-41.061719748212|-41.238222230382|-41.238222230382|-41.238222230382|-41.269720796797|-41.269720796797|-41.269720796797|-41.269720796797|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.223074070672|37.695084801493|36.750093079472|35.79177030023|-38.952610815369
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395||227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|227.76295241395|226.83914932666|226.83914932666|226.83914932666|226.83914932666|226.83914932666|225.12128262451|220.97920528971|216.97380499959|216.97380499959|||216.97380499959|213.56487671667|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-236.83290659998|-238.7467925506|217.29303797979|217.29303797979|217.29303797979|217.29303797979|213.59757349543|213.59757349543|213.51857401563|213.51857401563|213.51857401563|213.51857401563|213.51857401563|211.09842116781|209.87965335899|209.87965335899|209.62656910632|209.62656910632|209.62656910632|209.62656910632|209.62656910632|209.62656910632|209.62656910632|207.68507102037|207.19471447775|207.19471447775|207.19471447775|207.19471447775|207.19471447775|207.19471447775|207.19471447775|207.01604857037|207.01604857037|207.01604857037|207.01604857037|207.01604857037||207.01604857037|207.01604857037|207.01604857037|||207.01604857037|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|206.55057568335|202.53822543647|199.81981749377|199.81981749377|199.81981749377|199.81981749377|199.81981749377|197.46646049112|-220.352358923|-220.352358923|-220.352358923|-220.352358923|-220.352358923|-220.352358923|-220.352358923|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|198.03029167313|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.4091003119|-222.88789110041|-226.98654990567|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807||203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|195.49218496853|195.49218496853|194.12659405361|194.12659405361|194.12659405361|189.98510687761|189.10567668204|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|183.70908003261|180.56564363297|173.37554882694|169.51550492897|169.41199827544|169.41199827544
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.815180361826|22.494645503449|22.277382960239|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|||21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.944382569212|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.79983558469|21.594261591224|21.290845385954|21.281457511116|21.281457511116|21.281457511116|21.281457511116|21.281457511116|21.281457511116|21.281457511116|21.281457511116|21.281457511116|21.137731224882|20.98081192108|20.97590249481|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.925760286256|20.898067069499|20.83310767217|20.83310767217|20.795119720516|20.714346339449|20.714346339449|20.665939042022|20.517710364582|20.261344870728|19.968161539681|19.739624399219|19.66069316232|||19.542436804637|19.388818332734|19.229243248903|||19.054714169991|19.044271076808|19.044271076808|19.044271076808|19.044271076808|19.044271076808|18.965134507394|18.965134507394|18.965134507394|18.965134507394|18.965134507394|18.908482955535|18.881647346903|18.834901517214|18.834901517214|18.834901517214|18.830446342165|18.533828845217|18.351712314782|18.351712314782|18.351712314782|18.218568581671|18.201743411058|17.973048209077|17.857831212024|17.695200055361|17.695200055361|17.695200055361|17.523557020028|17.39617361051|17.349082035292|17.148979763707|16.733310704453|-18.732823641301|-18.732823641301|-18.732823641301|-18.732823641301|-18.732823641301|-18.732823641301|-18.732823641301|-18.997582417065|-19.320647642938||-19.699686960339|-19.699686960339|-19.820764175123|-19.981959677478|-20.317733182665|-20.368591403692|-20.442863138861|-20.442863138861|-20.442863138861|-20.442863138861|-20.442863138861|-20.442863138861|-20.442863138861|-20.442863138861|-20.442863138861|-20.442863138861|-20.605402690775|-20.691559401493|-20.904394150934|-20.904394150934|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.770316297074|19.641928749347|19.641928749347|19.641928749347|19.357698737542|19.344664585767|19.210738619365|19.128598063298|19.112330588045|19.069568313366|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.400384191422|-20.508204835155|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.787266965387|18.60420225932|18.60420225932|18.60420225932|18.60420225932|18.60420225932|18.60420225932|18.60420225932|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.331010905168|17.665012349973|17.52890161926|17.17100211707|
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|105.81002076545|103.55685400054|103.55685400054||103.55685400054|103.55685400054|103.55685400054|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.40020285789|103.25578341157|102.88420014547|-111.7113390043|-111.7113390043|-111.7113390043|-111.7113390043|-111.7113390043|-111.7113390043|-111.7113390043|-111.7113390043|||-111.7113390043|-111.7113390043|-112.34593307471|-112.37736542696|-112.37736542696|-112.37736542696|-112.37736542696|-112.37736542696|-113.01929551225|103.16095851693|103.16095851693|103.16095851693|103.16095851693|101.5788392362|100.47916302985|100.47916302985|100.47916302985|100.47916302985|100.47916302985|100.47916302985|100.47916302985|100.47916302985|99.376845522128|98.574275091182|-107.66970607211|-107.66970607211|-107.66970607211|-107.66970607211|-107.66970607211|-107.66970607211|-108.28300742496|-109.45889535865|-109.86672730759|-109.86672730759|-109.86672730759|-109.86672730759|-109.86672730759|-109.98257281791|-109.98257281791|-109.98257281791|-109.98257281791|-109.98257281791|-109.98257281791|-109.98257281791|-110.24824047691|100.69132402769|100.69132402769|100.69132402769|100.69132402769|100.69132402769|100.69132402769|100.69132402769|100.69132402769|99.905339539679|99.905339539679|98.589884072486|98.589884072486|98.589884072486|98.589884072486|98.589884072486|98.589884072486||98.589884072486|98.589884072486|||98.589884072486|97.110980013944|95.290251566735|||95.290251566735|95.290251566735|95.290251566735|95.290251566735|94.938022288284|94.938022288284|94.938022288284|94.938022288284|94.938022288284|94.938022288284|94.161039443995|94.161039443995|94.161039443995|94.161039443995|94.161039443995|94.161039443995|94.161039443995|94.161039443995|93.1654782896|93.1654782896|91.317196912761|90.855798921462|90.855798921462|89.889780902726|89.055312368453|88.672568026715|88.153169009339|88.153169009339|86.809767592443|86.809767592443|86.809767592443|83.418231849921|-94.492691416104|-94.492691416104|-94.492691416104|-94.492691416104|-94.492691416104|-94.492691416104|-94.492691416104|-94.492691416104|-95.397438467166|-97.269377430966|-98.527087221201|-100.49269599686|91.10254065538|91.10254065538|91.10254065538|91.10254065538|91.10254065538|91.10254065538|91.10254065538|91.10254065538|88.756840305865|88.756840305865|87.751566093563|87.751566093563|87.751566093563|86.673962665266|85.166617824053|85.166617824053|84.301797073654|83.913111335229|83.14129338833|83.14129338833|83.14129338833|83.14129338833|83.14129338833|83.14129338833|83.14129338833|82.606995959771|80.529993476352|78.179773087072|78.179773087072|78.179773087072|78.179773087072|78.179773087072|76.310859833346|74.170055005211|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-81.698481861369|-82.060029798726|-82.060029798726|-82.060029798726|-82.060029798726|-84.072254823292|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159||75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|74.023126005242|73.236803451191|71.968672451058|70.065189662552|-79.148199819774
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-5.6709745852819|-5.6709745852819|-5.6709745852819|-5.6709745852819|-5.7833052441667|-5.968672412986|-6.0692870282765|-6.0692870282765|-6.1036524666278|-6.2129471183848|5.834313580324|5.834313580324|5.834313580324|5.834313580324|5.834313580324|5.834313580324|5.7886815831945|5.6757574661889|5.4980640526522|-6.0482623449179|-6.1347360203898|-6.2363731408821|-6.2409545198766|5.8184470714063|5.8184470714063|5.8184470714063|5.8184470714063|5.8184470714063|5.8184470714063|5.8184470714063|5.8184470714063|||5.8184470714063|5.8184470714063|5.8184470714063|5.8184470714063|5.7193858955669|5.6467088958913|5.6467088958913|5.6467088958913|5.6467088958913|5.6467088958913|5.6467088958913|5.6467088958913|5.6467088958913|5.6007875624954|5.4214305285679|-5.7263617640673|-5.7263617640673|-5.7263617640673|-5.7263617640673|-5.7263617640673|-5.8309573736388|-5.9216191864233|-6.096768342285|-6.096768342285|-6.096768342285|-6.1619647728389|-6.233849603488|-6.2503884175905|-6.4176538630203|-6.454615584554|-6.4651282535016|-6.5034223688554|-6.5034223688554|-6.5034223688554|-6.5034223688554|-6.5076914245234|-6.5407680597952|-6.670853491961|-6.7434856444378|-6.7434856444378|-6.7434856444378|-6.7434856444378|-6.7434856444378|-6.7434856444378|-6.7863403021282|-6.7863403021282|-6.818156209145|6.3698459548492|6.3698459548492|6.3698459548492|6.3698459548492|6.3698459548492|6.3698459548492|6.3668735428954|6.3668735428954|6.3668735428954|6.3235483733288|6.3235483733288|6.3235483733288|6.3235483733288|6.3235483733288|6.3235483733288|6.3235483733288|6.3235483733288|||6.0967203607682|5.979133631402|5.7807040232351|||5.5724489973575|5.4860544256137|5.2705607124521|5.2705607124521|5.2228452572506|5.1709393538018|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0909000499372|5.0693334322642|5.0081482178051|4.949609015394|4.8946046203845|4.8946046203845|4.8946046203845|4.8946046203845|4.8340048889842|4.7923519175394|4.7923519175394|4.7053910936629|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.2059755012708|-5.3088617242395|-5.4287351940538|-5.5535943347508|-5.7934380988605|-5.8565980836559|-5.9628869344579|-5.9713055789044|-5.9713055789044|-5.9713055789044|-6.0592283870965|-6.1826276222607|-6.1826276222607|5.4465708389522|5.4465708389522|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7660743597458|-5.7660743597458|-5.77287292035|-5.77287292035|-5.77287292035|-5.783192020341|-5.826237359225|-5.826237359225|-5.826237359225|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8836216561886|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2281825697426|5.1252029909032|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|4.8683040789366
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2134.3492241675|2134.3492241675|2134.3492241675|2134.3492241675|2134.3492241675|2134.3492241675|2134.3492241675|2105.7227979031|2098.1793389419|2098.1793389419|2098.1793389419||2089.253395968|2089.253395968|2089.253395968|2030.2815510756|1975.993390084|1955.6732112044|1857.414679116|1739.7099109236|1739.7099109236|1739.7099109236|1723.2203173656|1723.2203173656|1693.0276036791|1693.0276036791|1693.0276036791|1693.0276036791|1661.475115199|1614.7501279989|1602.1268909771|||1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1602.1268909771|1551.422637696|1551.422637696|1522.1362641067|1481.0402934519|1451.677691509|1424.5290322323|1386.4767024803|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1347.8553248754|1336.5262043478|1336.5262043478|1336.5262043478|1336.5262043478||1336.5262043478|1336.5262043478|1317.6957826087|||1312.5519207263|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1265.5401594525|1248.0857864359|1238.8839874244|1225.1472066218|1211.6580879874|1211.6580879874|1211.6580879874|1211.6580879874|1211.6580879874|1204.7686137638|1204.7686137638|1204.7686137638|1204.7686137638|1204.7686137638|1204.7686137638|1178.7183776592|1178.7183776592|1178.7183776592|1178.7183776592|1137.4848089985|1100.6266757969|1092.4740842188|1074.3045380209|-1222.4717315184|-1222.4717315184|-1222.4717315184|-1239.7025383299|-1253.8879318575|-1277.9891476476|-1301.2768166255|-1301.2768166255|-1301.2768166255|-1315.9520238982|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1318.6511879854|-1321.6124310949|-1329.9027012166|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788||1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1149.8408890788|1124.3893993236|1121.9890352728|1103.3081294698|1062.8979216331|1037.2199129256|968.91101436182|-1193.9877618202|-1204.9098380686|-1204.9098380686|-1204.9098380686|-1237.0109311874|-1264.1232568749|-1265.2480631943|-1271.7200702159|-1281.133411351|-1311.2008878292|-1330.1627703311|-1342.9586337012|-1350.6207041124|-1379.3563379027|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-121.02630127075|-121.02630127075|-123.35144475437||112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|112.05525868024|-123.23218265423|-123.23218265423|-123.23218265423|-123.23218265423|-123.23218265423|-123.23218265423|-123.23218265423|||-123.23218265423|-123.23218265423|-123.23218265423|-127.85798132032|116.30439453655|116.30439453655|116.30439453655|116.30439453655|116.30439453655|116.30439453655|116.30439453655|114.33821911871|114.05912955668|112.65834200565|112.65834200565|112.65834200565|111.45371333961|111.2985675799|111.15591962139|111.15591962139|111.15591962139|109.44546548305|106.8449635128|104.54440525945|101.5644740317|101.5644740317|101.5644740317|101.22719650508|100.65799374317|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|-106.64421546594|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.726550514824|96.212830260204|93.086477812581|92.973866525019|92.670963144661||92.208597874447|92.208597874447|||92.208597874447|91.562325291947|90.932063140028|||90.932063140028|90.932063140028|90.932063140028|90.932063140028|89.957848272448|88.389276621215|87.835306509196|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|86.536478968186|84.426645671574|83.909985448749|81.673167018792|80.914199383944|79.59535965209|79.59535965209|79.59535965209|77.315050594065|76.468352520966|75.168015811734|73.701031311676|72.635020159268|-79.445371134422|-79.445371134422|-79.445371134422|-79.445371134422|-79.445371134422|-79.445371134422|-79.445371134422|-80.574073243297|-82.057230446247|-84.799539323862|74.047728051769|74.047728051769|74.047728051769|74.047728051769|74.047728051769|74.047728051769|74.047728051769|74.047728051769|74.047728051769|74.047728051769|73.217261939167|71.03851366586|69.329417446659|68.757848981802|67.098262208242|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.427776735934|-69.689693894554|-70.367361137789|-70.827261047806|-71.091139805716|-71.091139805716|-71.63035406056|-71.63035406056|-72.388202179173|-72.964867401392|-72.964867401392|63.565686213785|63.565686213785|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.894215137717|-74.138149267943|-74.138149267943||-74.138149267943|-74.138149267943|-74.138149267943|-74.138149267943|-75.622861233587|-76.448857133087|65.171540465299|65.171540465299|65.171540465299|65.171540465299|63.160271130605|62.319443237565|61.690568407136|59.494470657858
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-36.319280203485|-36.319280203485|-36.319280203485|-36.319280203485|-36.441704830887|-36.441704830887|-36.617289466331|-36.617289466331|-36.781431324691|-36.859791335023|-36.859791335023|-37.404213120051|-37.681346656556|-38.283719753419|-38.615283004326|-38.615283004326|35.531254719458|35.531254719458|35.531254719458|35.531254719458|35.531254719458|35.531254719458|35.531254719458|35.531254719458|35.531254719458|35.528833022778|35.528833022778|35.138703256917|34.668556537972|34.569691996713|34.569691996713|||34.569691996713|34.569691996713|34.569691996713|34.569691996713|34.569691996713|34.569691996713|34.569691996713|34.569691996713|34.18743658611|34.023364001692|34.023364001692|34.023364001692|34.023364001692|33.597069561681|33.19563358382|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.631282280501|32.30809344033|31.213436749021|31.079373521319|30.793747975551|29.740317463586|29.740317463586|29.740317463586|29.740317463586|29.740317463586|29.740317463586|29.740317463586|29.650267300426|29.650267300426|29.484741406771|29.206378836469|28.65375465269|28.521950656784|28.513277617442|28.448614945808|28.448614945808|28.372904528953|27.517672050636|27.411857592443|26.848729967386|26.744225249069|26.744225249069|26.744225249069|26.744225249069|26.651018360242|26.651018360242|26.511132482008|26.494591557666|26.135101463711||25.767889820112|25.722087431559|25.722087431559|25.675652027802||25.181703240143|25.181703240143|25.181703240143|25.181703240143|-26.851813979761|-26.851813979761|-26.851813979761|-26.851813979761|-26.851813979761|-26.851813979761|-26.851813979761|-26.851813979761|-27.392015982355|-27.693350527778|-28.048458751191|-28.048458751191|-28.048458751191|-28.048458751191|-28.048458751191|-28.048458751191|-28.048458751191|-28.16051099935|-28.308344821563|-28.498161824137|-28.536845559975|-28.574680828586|-28.574680828586|-28.574680828586|-28.574680828586|-28.574680828586|-28.574680828586|-28.574680828586|-29.027423672692|-29.443803792548|-30.090892267836|-30.412829482277|-30.412829482277|-30.587588720542|-30.80509761199|-31.096485930169|-31.096485930169|-31.096485930169|-31.122762288743|-31.705508561407|-31.705508561407|-32.185010004346|-33.540446782869|-33.540446782869|-33.540446782869|-33.540446782869|-33.540446782869|-33.540446782869|-33.540446782869|-33.639385462648|-33.798205641515|-34.266895483608|-34.382104342375|-34.957894688617|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.011376386477|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.850398852386|31.565997470262|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|31.184991518699|29.803324240272|-33.193779873906|-33.193779873906|-33.193779873906|-33.193779873906|-33.319756428465|-33.674173584762|-33.716858589189|-33.943529755413|-33.943529755413|-33.94614490595|-34.584604730502|-34.787338034196|-35.291487658337|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.567136589131|32.567136589131|32.567136589131|32.545706660042|31.791897568979|31.355439700328|31.029377978866|30.750882198127|30.750882198127|30.750882198127|30.750882198127|30.750882198127|30.528498510412|30.528498510412|29.841663417873|29.576293161243|29.532103650959|29.532103650959|29.532103650959|29.532103650959|29.532103650959|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-31.74269520675|-31.74269520675|-31.74269520675||-31.81254140726|-31.81254140726|-31.899559956682|-31.899559956682|-31.899559956682|-31.899559956682|-31.899559956682|29.175497953384|29.175497953384|29.175497953384|29.175497953384|29.175497953384|29.175497953384|28.989867880583|28.989867880583|28.989867880583|28.989867880583|28.989867880583|28.508920884398|27.680773655868|27.249499338972|26.975081463774|26.671243371919|26.134231874628|25.279169424025|24.940211463469|24.618270318263|||24.361335348811|-26.734138791343|-26.734138791343|-26.734138791343|-26.734138791343|-26.734138791343|-27.121852787093|-27.550501514095|-27.552824250732|-27.552824250732|-27.640126633151|-27.640126633151|-27.640126633151|-27.640126633151|-27.640126633151|-27.640126633151|-27.640126633151|-27.640126633151|-27.956090105357|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.923479951572|24.655381619135|24.655381619135|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|24.500048557565|23.353721318031|22.862861511204|22.853902546688|22.853902546688|22.853902546688|22.853902546688|22.853902546688|22.853902546688|22.853902546688|22.853902546688|22.601921099341|21.803340055669||21.803340055669|21.803340055669|||21.803340055669|21.72226348167|21.72226348167|||21.72226348167|21.71600379155|21.38592675495|21.38592675495|21.316529520881|21.201630840756|21.201630840756|21.201630840756|20.630793953447|20.35403389457|19.841466315622|19.072263594065|18.779669419073|18.779669419073|18.779669419073|18.779669419073|18.779669419073|18.546297540425|18.387911149924|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.35596695568|18.125974556095|-20.653329801612|-20.653329801612|-20.653329801612|-20.653329801612|-20.653329801612|-20.881506549046|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.776356261581|18.632294882485|18.632294882485|18.309544074478|17.690622445764|17.690622445764|17.690622445764|17.690622445764|16.976059830654|16.594356550628|16.301938337355|16.301938337355|16.301938337355|16.301938337355|16.301938337355|16.301938337355|16.301938337355|16.217681698919|16.217681698919|16.217681698919|16.217681698919|16.217681698919|16.217681698919|15.655090761318|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.613648576769|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|15.087185728948|14.756213214228|14.756213214228|14.756213214228|14.484125802063|14.165712294195|14.165712294195|13.646902385922|13.494335774549|13.447594991402|13.222883347092|12.749870595466||12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.211639430303|12.211639430303
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-129.49215441633||-129.49215441633||-130.56364447518|-130.56364447518|-130.56364447518|-130.56364447518|-130.56364447518|-130.56364447518|-130.56364447518||-130.56364447518|-130.56364447518|-130.56364447518|-130.56364447518|-130.56364447518|-130.56364447518|-131.70126816348|-134.43585604115|-137.63706099638|-137.93006819761|-138.3575588715|-138.3575588715|-138.3575588715|-138.3575588715|-143.76639001821|-143.76639001821|-143.76639001821|-143.76639001821|-143.76639001821||||-143.76639001821|-143.76639001821|-143.76639001821|-143.76639001821|-143.76639001821|-144.49091087121|-144.49091087121|-147.24100723022|-148.09390343289|-152.40488951582|-154.00377043505|-156.84307520941|-162.00896245192|146.91948328194|146.91948328194|146.91948328194|146.91948328194|146.91948328194|140.95498328934|131.73331595273|130.63693127539|130.63693127539|130.63693127539|130.63693127539|130.63693127539|130.63693127539|130.63693127539|125.03548224664|124.80220359343|124.80220359343|124.80220359343|122.74410950892|120.14790023425|118.35156147854|114.61284227257|112.44764198351|112.44764198351|112.25293248548|-126.36050441691|-126.36050441691|-126.36050441691|-126.36050441691|-126.36050441691|-126.36050441691|-126.36050441691|-126.36050441691|-126.36050441691|-126.36050441691|-134.96278114262|-144.67420069313|-146.16578278648|-147.51753727713|-149.84726245446|-152.50029063273|138.47627355485|138.47627355485|138.47627355485|138.47627355485|138.47627355485|133.52363101011|130.07626142508|124.25695663035|124.13272535072|||121.82070213239|121.82070213239||||121.82070213239|121.82070213239|121.82070213239|121.82070213239|121.82070213239|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|120.8459943941|115.81777722866|108.71975323923|105.68249778667|105.68249778667|105.68249778667|105.40079823147|105.40079823147|100.86422030805|99.026816089931|99.026816089931|96.53979863942|88.558666969012|88.237279491266|88.237279491266|88.237279491266|85.481975534051|-98.158793958508|-98.158793958508|-98.209773523369|-101.41085972472|-102.75762223849|-103.72723187107|-103.72723187107|-103.72723187107|-103.72723187107|-103.72723187107|-103.72723187107|-104.43358939111|-106.78177031345|-108.96529811032|-111.72144278561|-113.82160397674|-115.59345013461|107.08631863437|107.08631863437|107.08631863437|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-115.50249260464|-117.17776837391|-118.12530056683|-120.92810987596|-122.37400832843|-123.97278653991||-125.24754144761|-127.18337591063|-130.79930960217|-133.43256469875|-134.64173355267|-135.15470547329|-137.22744840661|-140.03327956772|-144.33697611068|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-146.33067434219|-147.38242634565|-149.31046358982|-149.31046358982|-149.31046358982|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-149.89467008816|-156.29743041799|-156.29743041799|-156.57770453345|-157.58852564125|-157.58852564125|-157.85805175074|-157.85805175074|-158.24228209664|-159.85598255645|-159.85598255645|-159.85598255645|-163.13997519293|-166.58668686184|-166.58668686184|-167.76503129805|-167.76503129805|-167.76503129805|-167.76503129805|-167.76503129805|146.8240623187|146.8240623187|146.8240623187|146.8240623187|146.8240623187|138.4572821404|-157.0259083313|-157.0259083313|-157.0259083313|
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-78.247473344877||-78.247473344877||-80.058304479469|74.282341712359|74.282341712359|-76.728899233573|-76.728899233573|73.729003225175|71.882220889029|69.741359764665||67.88484325048|67.255383593469|66.697645724515|65.177938422339|64.425597285234|64.425597285234|64.425597285234|62.635917780089|62.635917780089|60.30380134813|-62.306858818336|-62.306858818336|-62.306858818336|-63.180463804362|-63.180463804362||-63.180463804362|-63.664404990009|||||||-64.0356858416|-64.0356858416|-64.161870656587|-65.538191144309|63.502006618357|62.302787935999|62.302787935999|59.586431251927|59.267201478299|59.267201478299||56.052444730662|||54.502713824271|53.743435493384|53.743435493384|53.743435493384|52.592706273302|-54.798819232006|-54.798819232006||-55.354243675889|-55.668604126706|-56.233463405992|-56.233463405992|-56.309404504989|53.722884561513|52.119871353545||45.975413242356||44.014903297442||||41.229890653842|-42.84197263678||-42.84197263678|-42.84197263678|-42.84197263678|-44.69108083469|-45.288978128768|-46.22664338255||44.897723431645|44.897723431645|43.297271534128||43.297271534128|43.297271534128||43.297271534128|43.297271534128|42.861412256209|-42.063401921456||||||-42.063401921456||||||||39.993844219316|38.756293222412|38.756293222412|38.756293222412|38.756293222412|37.235881722751|37.009869801538|36.024298389241|35.513755491894|35.513755491894|35.513755491894|35.513755491894|35.513755491894|35.513755491894|35.513755491894|35.513755491894|35.513755491894|35.178237028957|35.178237028957|35.178237028957|33.491375256512|32.086942727403|32.086942727403|32.086942727403|32.086942727403|32.086942727403||31.134741108893|31.134741108893|31.011936498217|-33.246261166866|-33.246261166866|-33.246261166866|-33.459795596417|-33.459795596417|-33.459795596417|-33.614217575188|-34.741352513759|-34.953054528972|-34.953054528972|-34.953054528972|-34.953054528972|-34.953054528972|-34.953054528972|-35.291173411233|-36.17685789623|-36.37206495645|-36.812295896503|-36.863660581347|-37.830734420083|36.178180774116|36.178180774116|36.178180774116|36.178180774116|36.178180774116|35.25909114774|32.850101639783|32.841223374512|32.329409259221|32.329409259221|32.280457436665|32.174950850919|-33.447383102027|-33.447383102027|-33.447383102027||-33.447383102027||-33.447383102027|-33.447383102027|-33.447383102027|-33.447383102027|-34.252647700406|-34.468498563873|-34.886786602293|-34.886786602293|-35.608652483926|-36.295169816531|-37.904632129181|-38.480163008475|-38.480163008475|-39.273438405877|-39.273438405877|-39.273438405877|-39.273438405877|-39.273438405877|36.656248245851|36.656248245851|36.013609314645|35.323361597876|35.323361597876|35.323361597876|34.457066017632|34.246739977206|33.94906762777|33.94906762777|33.94906762777|33.94906762777|33.94906762777|33.115631884317|32.541182067633|32.541182067633|32.541182067633|-35.692019857036|-35.780148251393|-35.780148251393|-35.895721576323|-37.135245373635||-38.637938669392||-38.637938669392|-38.637938669392|-39.093263391067||||-40.349221199677||-40.349221199677|-40.349221199677|-40.349221199677|-40.349221199677|-41.190246760763|-41.684718860429||||38.225809872042|38.225809872042|38.225809872042|38.225809872042|36.482011596242|34.582234055774|-38.465659701098|||35.550907108245|32.382600374499||32.382600374499|31.011777210543||-33.644224719857|
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|47.818079340352|46.620090232837|45.577876976847|45.5002964791|45.5002964791|45.5002964791|45.5002964791|45.5002964791|45.5002964791|45.5002964791|45.5002964791|45.5002964791|45.5002964791|44.886439091225|44.393451942961|44.393451942961|44.393451942961|44.393451942961|44.393451942961|44.393451942961|44.393451942961|44.393451942961|44.393451942961|44.372910996088|44.372910996088|44.372910996088|43.869899453729|43.739252045252|43.739252045252|43.739252045252|43.739252045252|||43.739252045252|43.739252045252|43.739252045252|43.739252045252|43.159925645129|43.159925645129|43.159925645129|43.159925645129|42.261026799167|41.04558673113|-45.841312136146|-45.841312136146|-45.841312136146|-45.841312136146|-45.841312136146|-45.841312136146|-45.841312136146|-45.841312136146|-46.440346309313|-47.144828978257|-47.966476218653|-48.719723722022|43.255877504761|43.255877504761|43.255877504761|43.255877504761|43.255877504761|43.255877504761|43.255877504761|42.195527289157|42.195527289157|42.106141008542|41.845712570797|41.645235172522|40.372484542277|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-44.815834335571|-45.384261135796|40.785439034698|40.785439034698|40.785439034698|40.785439034698|40.785439034698|40.422708639831|39.81507138231|39.81507138231|39.255635674559|38.806264064668|38.734735009801|38.493465553929|38.493465553929|38.493465553929|36.237182762015|36.119958295288|36.119958295288||36.119958295288|36.119958295288|36.119958295288|36.119958295288||36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|36.119958295288|35.594397851562|34.132662160237|33.409132033974|33.409132033974|33.409132033974|33.409132033974|33.409132033974|33.409132033974|33.409132033974|33.409132033974|32.793478681412|31.770944702674|31.770944702674|31.770944702674|31.770944702674|31.770944702674|31.770944702674|30.573271764704|30.236026658608|30.236026658608|30.236026658608|30.236026658608|30.236026658608|30.236026658608|30.236026658608|30.236026658608|30.236026658608|30.236026658608|30.236026658608|29.628918954613|29.618346057566|29.618346057566|29.618346057566|29.618346057566|29.618346057566|29.618346057566|29.351045462124|29.351045462124|29.295606980315|28.995119820691|28.277909661506|28.214703879207|28.214703879207|27.977448924217|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.6638513088|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.295148672468|-31.577942757481|-32.097714217364|-32.299648382854|-32.299648382854|-32.766275302781|-33.290305446931|-33.672561565315|-34.09173543285|29.577444625379|29.577444625379|29.577444625379|29.577444625379|29.577444625379|29.577444625379|29.577444625379|28.138821584798|28.138821584798|27.143136111472|25.681649209509|25.681649209509|25.679610359944|23.632900039661|23.202576781006|23.202576781006|23.202576781006|23.202576781006|22.695516851577|22.695516851577|22.695516851577|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-25.614603005052|-26.049558809731|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-162.30079011873|-162.30079011873|-162.30079011873||-163.8713495932|-163.8713495932|-168.65150904236|-170.74055729506|-173.90618155397|-176.03464193252|-178.47738128136|-182.52487114216|-188.68318524124|163.84430002384|163.84430002384|163.84430002384|163.84430002384|163.84430002384|163.84430002384|159.1528105635|159.1528105635|159.1528105635|158.36423311174|154.73247411449|154.05831101426|148.82034675819|146.71276902837|146.71276902837|144.83641359191|142.92582177356|142.92582177356|||133.84535650892|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|132.57307720829|131.81453090961|127.4494798057|122.77719385014|-145.4071377431|-145.4071377431|-145.4071377431|-145.84257674957|-145.84257674957|-145.84257674957|-145.84257674957|-145.84257674957|-145.84257674957|-148.20285729065|-148.97142674764|-148.97142674764|-152.94602158158|-154.05113085209|-155.34571010204|-160.07300325601|-163.90124373044|-163.90124373044|-166.29027064206|-167.55585949026|-167.73983777455|-169.63315257421|-174.6146170231|-174.82128820905|-174.82128820905|-174.82128820905|-179.41146792317|-179.41146792317|-183.69439926736|-183.69439926736|-184.40489112661|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598|163.47475682598||163.29980648438|163.29980648438|||163.29980648438|159.43311848552|156.22569280102|||152.97298776258|148.50332600926|147.74813373723|147.62014927509|143.53350326355|140.01296676598|140.01296676598|139.29601656498|139.29601656498|139.29601656498|139.29601656498|139.29601656498|139.29601656498|139.29601656498|139.29601656498|139.29601656498|138.78445674646|134.09068632406|134.09068632406|128.21187877966|128.03151691796|128.03151691796|128.03151691796|-150.19167902334|-150.19167902334|-150.19167902334|-150.19167902334|-150.19167902334|-150.19167902334|-150.19167902334|-150.19167902334|-150.19167902334|-165.39075302927|127.77694379126|123.49660387343|-142.90077125153|-142.90077125153|-142.90077125153|-142.90077125153|-142.90077125153|-142.90077125153|130.25565060616|130.25565060616|130.25565060616|130.25565060616|130.25565060616|130.25565060616|130.25565060616|130.25565060616|129.776109354|129.776109354|126.80678478027|124.16309945611|117.72566623188|116.81740421164|115.39711680796|114.86311071187|114.86311071187|111.59234532018|110.69149090074|107.2572148246|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|104.92845416332|100.24273040852|98.447883482763|98.447883482763|98.447883482763|98.447883482763|-110.53031265298|-110.53031265298|-110.53031265298|-110.53031265298|-110.53031265298|-110.53031265298|-110.53031265298|-110.53031265298|-110.53031265298|-111.77256936011|-116.60840955241|102.33174439412|102.33174439412|102.33174439412|102.33174439412|102.33174439412|102.33174439412|102.33174439412|102.33174439412|102.33174439412|102.33174439412|99.013049665883|94.358940512819|92.476604045412|90.329760614468|90.329760614468|89.755292538618|89.43921494905|87.771347315486|86.023719663284|81.841012824786|81.841012824786|80.585819554933|80.585819554933|80.411962655193|80.411962655193|80.411962655193|80.102181490932|76.941312428618|73.457013046636|72.841857653737|72.841857653737|72.841857653737|72.841857653737|72.841857653737|72.841857653737|72.841857653737||72.841857653737|72.841857653737|72.841857653737|71.829690576795|71.829690576795|71.829690576795|71.829690576795|71.829690576795|71.829690576795|71.829690576795|71.829690576795|71.829690576795|71.829690576795|71.829690576795
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-0.93587400397932|-0.93587400397932|-0.93587400397932|-0.93587400397932|-0.94347112136059|-0.94974451954899|-0.94974451954899|-0.94974451954899|-0.94974451954899|-0.95510946043925|-0.96584382132907||0.92011253680945|0.92011253680945|0.92011253680945|0.92011253680945|0.92011253680945|0.91121614471807|0.90674017420228|0.90009394056041|0.90009394056041|0.8984453824459|0.8984453824459|0.8984453824459|0.8984453824459|0.8984453824459|0.8984453824459|0.8984453824459|0.8984453824459|0.88378208985982|0.88378208985982|||0.88378208985982|0.88378208985982|0.88378208985982|0.88378208985982|0.88378208985982|0.87351012352504|0.87178457250636|0.86744175211635|0.86653707875275|0.86653707875275|0.86653707875275|0.86653707875275|0.86653707875275|0.86653707875275|0.85287453348398|0.84324948782125|0.82970921559588|-0.87209518493557|-0.87209518493557|-0.87209518493557|-0.87209518493557|-0.87209518493557|-0.87209518493557|-0.87209518493557|-0.87209518493557|-0.87928564662339|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.82821608006316|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81486344235329|0.81095935456387|0.80439931212125|0.79890861056124|0.79890861056124|0.79890861056124|0.79890861056124|0.79890861056124|0.79890861056124|0.79890861056124|0.79890861056124|0.79890861056124|0.79479991045882||0.79479991045882|0.79479991045882|0.79154740368192|||0.79154740368192|0.79154740368192|0.79154740368192|0.79154740368192|0.79154740368192|0.79154740368192|0.78652831885104|0.78652831885104|0.78652831885104|0.78652831885104|0.78652831885104|0.78652831885104|0.78652831885104|0.78652831885104|0.78652831885104|0.78652831885104|0.785139979807|0.785139979807|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.77644922316505|0.76193524930691|0.73364418120092|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|-0.78665040333323|0.72393842649402|0.71082051608232|0.71009223564099|0.70049469121773|0.69568623888737|0.69568623888737|0.68422511342956|0.68422511342956|0.68422511342956|0.68309458233464|0.67303376394519|0.67303376394519|0.67303376394519|0.66553751515027|-0.71064645793474|-0.71064645793474|-0.71064645793474|-0.71064645793474|-0.71064645793474|-0.71568107104342|-0.71823231816337|-0.73042479422408|-0.73059756189273|0.70103384356051|0.6951742868898|0.6951742868898|0.68951141627604|0.68541270595981|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332||-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.74081500371068|0.70480054985814|0.70480054985814|0.70480054985814|0.70480054985814|0.70194281881973|0.69312704212053|0.68994341588488|0.68994341588488|0.68994341588488|0.68994341588488|0.68994341588488|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.67993792874777|0.67993792874777|0.67993792874777|0.67993792874777|0.67993792874777||0.67993792874777|0.67993792874777|0.67993792874777|0.67235672945626|0.67235672945626|0.67235672945626|0.66324969325736|0.65807346029874|0.65807346029874|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.62669313625599|0.62669313625599|0.62669313625599|0.6200606930709|0.61839185362129|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.60769393980665|0.59393236463754|0.59393236463754|0.59393236463754|0.59393236463754
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.7261401705254|1.7261401705254|1.7261401705254|1.7261401705254|1.7261401705254|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.7139856664101|1.6680395567593|||1.6317443062981|1.6317443062981|1.6317443062981|1.614438161819|1.5777646408797|1.576471365483|1.576471365483|1.576471365483|1.576471365483|1.55827334608|1.55827334608|1.5510814927834|1.5421252536206|1.5421252536206|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4873522049809|1.4496135652754|1.4137142117491|1.4137142117491|1.3902380594137|1.3722089339763|1.349398810496|1.2536098105267|1.2021775292639|1.1907528161212|1.1705745059041|1.1705745059041|1.1705745059041|1.1705745059041|1.1705745059041|1.1705745059041|1.1705745059041|1.1705745059041|1.1705745059041|1.1705745059041|1.1599716365103|1.1421522493652|1.1421522493652|1.1421522493652|1.1421522493652|1.1421522493652|1.1421522493652|1.1421522493652|1.1147247547896|-1.2680158976991|-1.2680158976991|-1.2680158976991|||-1.2680158976991|-1.2680158976991|-1.2680158976991|||-1.2680158976991|-1.2680158976991|-1.2839065596217|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1611940577572|1.1602711760276|1.1236346455937|1.1059829893516|1.0904975161639|1.0904975161639|1.0577195204725|1.0319661208248|0.98349875332389|0.98349875332389|0.98349875332389|0.95116529333893|0.90823920422465|-1.0556309728318|-1.0556309728318|-1.0556309728318|-1.0556309728318|-1.0556309728318|-1.0556309728318|-1.0565899575743|-1.0766832789882|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1319294168187|-1.1331437774977|-1.1349706799995|-1.1349706799995|-1.1604118381619|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1979339209518|-1.1979339209518|-1.1990318074253|-1.1990318074253|-1.1990318074253|-1.1990318074253|-1.1990353679687|-1.2060080197654|-1.2060080197654|-1.2060080197654|-1.2129419516146|-1.2129419516146|-1.2181153744562|-1.2181153744562|-1.2181153744562|-1.2181153744562|-1.2181153744562|-1.2368504835614|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2809752079714|-1.2825400390073|-1.2825400390073|-1.2825400390073|-1.34460005913|-1.4180001103638|-1.4815001249046|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2872365194984|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2456835882693|1.200759584907|1.1663439552026|-1.339543585634|-1.339543585634
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||13.778559311505||13.369510235914|||||||||||||||13.03723342168|||||||13.00137050668|12.801522975935||||||||||-13.171947012991||-13.171947012991|12.864113757355|12.864113757355|||12.864113757355||12.864113757355|12.864113757355||||||11.064090678406||||||11.064090678406|||-11.264342893812|-11.295936599543|11.087850120265|11.087850120265|||11.087850120265||10.888722555062|||10.454136574953|-10.772336191466|-10.772336191466|-10.772336191466|-10.772336191466|||-10.862595393184|||||||10.686005457769|10.558894272789|10.540993712726||||||||-10.021118563212||||||||-10.032665150042|||-10.032665150042||-10.032665150042||-10.1596283302|||||9.6059689670482|||||8.6749656630532|||||||||||||8.2121835232859|8.0479820570554|7.8244245671791|||||||-8.2967505561465||-9.3619451111283|-9.3721615016158|||||-9.3957345948943||||||||-9.4119271157327||||9.312302602867||||8.5525587019431|7.210620846694|||||||||||||7.1962453682613||||7.0313836291313|||||||6.8937594575882|6.6713992404938||||-6.7890005588532|-6.8450005054474|||||||||||||||||||||||||||||||||||||||||||-7.1500000953674|-7.539999961853|||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-22.72005942901|-22.72005942901|-22.72005942901||-22.72005942901|-22.72005942901|-22.72005942901|-22.72005942901|-22.72005942901|-22.72005942901|-22.72005942901|-22.825621536926|21.258378572158|21.258378572158|21.258378572158|21.236681734644|21.236681734644|21.236681734644|21.236681734644|20.974091303704|20.952323980197|20.759248807546|20.283609896364|19.902900728321|19.62766672145|19.340741221228|19.215267676025|19.156378815093|19.156378815093|18.934866240199|18.889005885606|||18.889005885606|18.889005885606|18.841030336787|18.841030336787|18.841030336787|18.841030336787|18.841030336787|18.841030336787|18.421144831368|18.101272119625|17.994379952916|17.994379952916|17.994379952916|17.80375602882|17.457507114067|17.376118850327|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|17.33136007176|16.610400113641|16.449332459303|15.651001256584|15.651001256584|15.651001256584|15.651001256584|15.5233351322|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.601348344619|-16.675862726526|-16.675862726526|-16.708736350091|-16.744573027902|-16.744573027902|-16.744573027902|-16.744573027902|-16.856192278656|15.600612657915||15.600612657915|15.600612657915|||15.600612657915|15.600612657915|15.340680247821|||15.0952001482|14.966889212502|14.900974324177|14.900974324177|14.793304976303|14.648116597951|14.435699392028|14.435699392028|14.34744403171|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.303740026242|-15.892386495667|-15.892386495667|-15.892386495667|14.649431227082|14.649431227082|14.649431227082|14.649431227082|14.649431227082|14.649431227082|14.649431227082|14.649431227082|14.649431227082|14.569368254735|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.789955473336|-15.789955473336|-15.821774129084|-15.821774129084|-15.821774129084|-15.821774129084|-15.821774129084|-15.821774129084|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.804116830887|14.032351928355|14.030390586457|13.703767712471|13.593075151308|13.417861111808|13.224290618023|13.201433668225|13.176037481195|13.117819444742|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|12.146239812493|12.084710870981|11.967456538148|11.858285275507|11.832556336267|11.832556336267|11.832556336267|11.832556336267||11.832556336267|11.832556336267|11.795062269484|11.739355214146|11.739355214146|11.739355214146|11.739355214146|11.739355214146|11.59150545653|11.452783770653|11.20976018386|11.114518865599|11.114518865599|10.918354653267
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-90.184005567814|-90.184005567814|-90.671120349328||-91.312356198011|-91.963728600275|-94.765252304885|-98.8002811017|85.927466544579|-85.445666623508|-85.445666623508|-85.445666623508|-85.445666623508|-85.445666623508|-85.445666623508|-85.445666623508|-85.445666623508|-85.445666623508|-85.445666623508|-86.172964440887|-87.853291364848|-88.2127581622|-88.2127581622|-88.2127581622|-88.2127581622|-88.2127581622|-88.2127581622|-88.2127581622|-88.2127581622|-88.2127581622|-88.2127581622|||-88.2127581622|-88.2127581622|-88.425282269252|-88.644760535307|-88.7948657923|-88.7948657923|-88.7948657923|-88.7948657923|-88.7948657923|-89.616514834326|-91.829461689969|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-92.106869216392|-93.91874365854|-95.639812317009|-95.639812317009|-95.777567376158|-96.891742376775|-97.207492886086|-98.619433149254|-98.966036832505|-100.52559234011|-100.52559234011|-100.52559234011|-100.52559234011|-100.52559234011|-100.52559234011|-100.52559234011|-100.52559234011|-100.52559234011|-100.8950982768|-104.48899859396|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277|99.644216406277||99.644216406277|99.644216406277|||99.644216406277|97.538017974884|96.564464925164|||94.892070172227|94.892070172227|94.892070172227|94.892070172227|93.435633948552|92.661814904994|91.796459649212|91.018289007751|89.858380370188|89.858380370188|89.548201089489|88.066859874368|88.066859874368|88.066859874368|88.066859874368|88.066859874368|87.7242881559|86.971431284333|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|84.73392479503|80.721025600299|-99.129648899259|-99.129648899259|-99.129648899259|-99.129648899259|-100.69339140455|-100.69339140455|-100.89265821819|-103.80412878526|-103.80412878526|-103.80412878526|-104.87125157794|-105.81584340501|-105.81584340501|-105.81584340501|-108.63982837915|-113.39980854723|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|107.29837546506|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.50186794945|104.86873953815|104.67637361946|103.829731998|103.829731998|103.829731998|102.3997004398|102.3107760624|101.54530919436|98.863038718244|98.863038718244|98.863038718244|98.863038718244|98.863038718244|98.863038718244|98.626530498172|98.626530498172|98.626530498172|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|97.477711004097|97.477711004097|97.477711004097|96.264128678462|93.693476563715|93.603861577007|92.893178682297|92.103530173798|91.287259054735|91.252891528202|91.252891528202|91.252891528202||90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.916660894008|17.76816110681|17.76816110681|17.637956196186|17.496617906752|17.390982630361|17.390982630361|17.390982630361|17.390982630361|17.390982630361|17.390982630361||17.390982630361|17.390982630361|17.390982630361|17.390982630361|17.390982630361|17.390982630361|16.868313262318|16.777302717605|16.777302717605|16.777302717605|16.588113545752|16.406793222798|16.256992139169|15.7494362612|15.614226392079|15.614226392079|15.614226392079|15.614226392079|15.614226392079|||15.333030863127|15.262814545731|15.262814545731|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.232093041487|15.215104201709|15.205744606078|15.205744606078|14.846546712903|14.846546712903|14.846546712903|14.846546712903|14.846546712903|14.846546712903|14.846546712903|14.846546712903|14.846546712903|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.816210944253|14.650560881493|14.650560881493|14.650560881493|14.650560881493|14.505623369082|-15.924569705081|-15.924569705081|-15.924569705081|-15.99674437107|14.692220625899|14.692220625899|14.692220625899|14.692220625899|14.692220625899|14.692220625899|14.692220625899|14.692220625899|14.692220625899|||14.686911779003|14.491245338962||||14.491245338962|14.491245338962|14.491245338962|14.491245338962|14.491245338962|14.491245338962|14.310273088399|14.180859050688|14.03231315526|14.03231315526|14.03231315526|14.03231315526|14.03231315526|14.03231315526|14.03231315526|13.792855503047|13.792855503047|13.692960934585|13.692960934585|13.692960934585|13.692960934585|13.423845455321|13.283944768269|13.283944768269|13.082716750391|12.930796198589|12.679773918503|12.565859600033|12.293654913391|12.293654913391|12.293654913391|11.712950435707|11.202167051179|-12.42083560747|-12.42083560747|-12.42083560747|-12.42083560747|-12.42083560747|-12.42083560747|-12.564817606543|-12.853130856194|-13.456256697617|-13.725284759692|12.381314606911|12.381314606911|12.381314606911|12.381314606911|12.381314606911|12.381314606911|12.381314606911|||12.381314606911|12.350350004044|12.227055237918|11.989506004286|11.968339970854|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.927380954916|11.776534994107|11.240959246896|11.240959246896|11.240959246896|11.240959246896|11.240959246896|11.240959246896|11.240959246896|11.240959246896|11.240959246896|11.195431255943|11.195431255943||11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|11.195431255943|10.900479024921|-12.026014040682|-12.026014040682|-12.12890412937|-12.33669974527|-12.33669974527|-12.33669974527|-12.431333353356|-12.496187704768|-12.496187704768|-12.496187704768|-12.496187704768|-12.633541762791|-12.638935552661|-12.732706690966|-12.838128533342|-12.838128533342|-12.838128533342|-12.838128533342|-12.838128533342|-12.838128533342|-12.838128533342|-12.999911461321|-12.999911461321|-13.278790326082|-13.523100529737|-13.620162421191|-13.620162421191|-13.620162421191|-13.620162421191|-13.620162421191|-13.939068721096|-13.977854647416|-14.185949553138|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|12.138120634854|11.642911680871|11.586012743506|11.063903118276|10.99426246119
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.114387637893|19.114387637893|18.96098595915|18.926105035296|18.926105035296|18.926105035296|18.926105035296|-19.462213071014|-19.462213071014|-19.462213071014||-19.462213071014|-19.462213071014|-19.462213071014|-19.462213071014|-19.499145748862|-19.499145748862|-19.499145748862|-19.499145748862|-19.499145748862|18.843587086008|18.843587086008|18.843587086008|18.843587086008|18.843587086008|18.843587086008|18.465095596629|18.188969074585|18.188969074585|18.188969074585|18.188969074585|||18.188969074585|18.188969074585|18.188969074585|18.097187610576|17.938542361733|17.82393560992|17.52344026225|17.52344026225|17.412154935655|17.382215337413|17.382215337413|17.382215337413|17.343017397608|17.287241205337|17.043632253161|17.043632253161|16.780146422376|-16.977235868716|-16.977235868716|-16.977235868716|-16.977235868716|-16.977235868716|-17.063511919452|-17.063511919452|-17.063511919452|-17.128863518393|-17.128863518393|-17.128863518393|-17.278182127913|-17.377424667102|-17.732694146613|17.171997432056|17.171997432056|17.171997432056|17.127219496107|16.814687739849|16.789121876823||16.789121876823|16.527912946395|-17.092799555793|-17.092799555793|-17.092799555793|-17.092799555793|-17.135333471314|-17.215926202156|-17.283528672363|-17.283528672363|-17.283528672363|-17.283528672363|16.71788022794|16.71788022794|16.71788022794|16.71788022794|16.71788022794|16.71788022794|16.71788022794|16.71788022794|16.71788022794|16.71788022794|-17.351512353689|-17.351512353689|-17.351512353689|-17.351512353689|||-17.351512353689|-17.351512353689|-17.351512353689|||-17.351512353689|-17.351512353689|-17.351512353689|-17.351512353689|-17.351512353689|-17.351512353689|-17.351512353689|-17.355014586486|-17.355014586486|-17.49835001102|-17.660616122534|-17.660616122534|-17.895129109809|-17.922505874925|-17.922505874925|16.861425523761|16.861425523761|16.861425523761|16.861425523761|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.038101585575|-18.360668085093|17.45632828478|17.45632828478|17.45632828478|17.45632828478|17.45632828478|17.45632828478|17.45632828478|17.235364582847|17.12540515563|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|16.730871546527|16.716524402588|16.465503449154|16.465503449154|16.465503449154|16.465503449154|16.465503449154|-17.465490416997|-17.465490416997|-17.465490416997|-17.465490416997|-17.465490416997|-17.593322096393|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.738561117682|-17.907606457528|-17.907606457528|-18.288451882265|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.310927401299|-18.619919364447|-18.653110536522|-18.653110536522|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.487953649983|17.311061209026|17.069511538946|16.657791488925|16.24754520871
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|78.052728551673|78.052728551673|78.052728551673||78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|78.052728551673|77.8508289345|77.8508289345|77.8508289345|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|-80.548231969104|||-80.548231969104|-80.548231969104|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|73.235371632885|70.822631672037|-78.524798478333|-78.524798478333|-78.524798478333|-78.524798478333|-78.524798478333|-78.524798478333|-78.524798478333|-78.524798478333|-78.524798478333|-78.524798478333|-78.588666586575|-79.433167600297|-79.433167600297|-79.433167600297|-79.433167600297|-80.025740676084|-80.754002482997|-80.754002482997|-81.732228711034|-81.982754864191|-81.982754864191|-81.982754864191|-83.323528259018|-83.323528259018|-83.323528259018|-84.662613165603|76.334206240353|76.334206240353|76.334206240353|76.334206240353|76.334206240353|76.334206240353|76.334206240353|76.334206240353|76.334206240353|76.280672663592|76.280672663592|76.280672663592|76.280672663592|76.280672663592|76.280672663592|76.280672663592|76.280672663592|76.280672663592|76.280672663592|76.280672663592||76.280672663592|76.280672663592|||74.934081415492|74.271200555517|72.842082692141|||72.842082692141|72.842082692141|72.842082692141|72.842082692141|72.842082692141|72.842082692141|72.842082692141|72.842082692141|72.842082692141|72.842082692141|72.842082692141|71.435646588002|69.067983686695|69.067983686695|69.067983686695|69.067983686695|69.067983686695|69.067983686695|69.067983686695|69.067983686695|69.067983686695|68.101213787527|68.101213787527|67.668019558027|67.058912993619|66.421010283573|66.023345607236|64.924288303513|64.924288303513|64.924288303513|64.924288303513|64.924288303513|64.924288303513|63.339865145441|63.339865145441|61.438738541863|-72.738532448172|-72.738532448172|-72.738532448172|-72.738532448172|-72.738532448172|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|65.154860114071|64.670197050038|64.670197050038|63.01688611978|62.679878213601|60.976884351244|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-70.211923851245|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|58.076842996111|57.079827331427|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.021542816835|51.968378788318|48.53708750019|48.518257818599|48.518257818599|48.518257818599|48.518257818599|48.518257818599|48.518257818599|48.214730273772|48.110812517326|47.984235918434|46.882483336563|46.141647388797|45.718498073531|45.259441201899|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046||44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|43.939826735578|43.033140986851|40.939603639633
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.844163922411|19.844163922411|19.612959680669|19.233380928059|19.233380928059|19.233380928059|19.233380928059|18.598757362387|18.066728451127|18.066728451127|18.066728451127|18.066728451127|18.066728451127|18.066728451127|18.066728451127|18.066728451127|18.066728451127|18.066728451127|17.916858823203|17.916858823203|17.916858823203|17.916858823203|17.71873056348|17.473034667261|17.344364789395|17.344364789395|17.307071424489|17.298968554608|16.763418646349|16.763418646349|16.437131956433|||16.124590426921|15.620655940902|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.31748709782|-17.848318895853|-18.103687905776|-18.536197621783|-18.536197621783|-18.536197621783|-18.536197621783|-18.536197621783|-18.536197621783|-18.820218147128|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.829328389228|-18.975920830899|-19.106050553055|-19.106050553055|-19.106050553055|-19.122470628697|-19.122470628697|-19.122470628697|-19.122470628697|-19.390523764247|-19.449471311165|-19.507189676048|-19.56687707027|-19.636530760484|-19.655034042682|-19.6844822315|17.817959218783|17.817959218783|17.817959218783|17.817959218783|||17.817959218783|17.817959218783|17.529953962744|||17.234394080308|16.842658898198|16.419729594949|16.419729594949|16.419729594949|16.419729594949|16.419729594949|16.419729594949|16.419729594949|16.419729594949|16.419729594949|16.419729594949|16.223032400082|16.180036779985|15.753645047698|15.753645047698|15.753645047698|15.753645047698|15.753645047698|15.657029512371|15.657029512371|15.657029512371|15.622751987085|15.622751987085|15.483058492458|15.414508757896|15.08056570193|14.676184401477|14.559094042209|14.492983389494|14.492983389494|14.492983389494|14.487016749231|14.487016749231|14.330018811588|-17.748498595677|-17.748498595677|-17.748498595677|-17.748498595677|-17.748498595677|-17.748498595677|-18.320553581938|-18.960614726527|-19.447179555873|-19.447179555873|-19.57686588497|-19.669635249857|-19.669635249857|-19.669635249857|-19.669635249857|-19.669635249857|-19.669635249857|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.689042336535|-19.842269322157|-20.271409984959|-20.393789287555|-20.46532068887|-20.98924616353|17.982689534798|17.982689534798|17.982689534798|17.982689534798|17.982689534798|17.982689534798|17.982689534798|17.982689534798|17.982689534798|17.982689534798|17.982689534798|16.969654678388|16.735952992673|16.735952992673|16.735952992673|16.735952992673|16.638988009853|16.638988009853|16.638988009853|16.165542699411|16.117907693201|16.117907693201|16.117907693201|16.117907693201|16.117907693201|16.117907693201|15.748786160476|15.748650971526|14.991835213893|14.899706828|14.899706828|14.899706828|14.899706828|14.899706828|14.899706828|14.899706828|14.899706828|14.899706828|14.704117337202|14.660131285958|14.446811276864|14.439864499848|14.439864499848|14.439864499848|14.439864499848|14.439864499848|14.439864499848|14.439864499848|14.439864499848|14.439864499848|14.439864499848|14.406515394627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.3929398026679|-2.3929398026679|-2.3929398026679|-2.3929398026679|-2.396684951573|-2.396684951573|-2.4163721347179|-2.4355801900588|2.4449790335211|2.4449790335211|2.4449790335211||2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.39767518513|2.3911947064112|2.3767720253943|2.3711355164844|2.3593172845132|2.3531303336098|||2.3472617240682|2.3472617240682|2.3472617240682|2.3472617240682|2.3472617240682|2.3472617240682|2.3472617240682|2.3472617240682|2.3346241946502|2.3211379178678|2.3080448408838|2.3080448408838|2.3080448408838|2.3080448408838|2.3006416215715|2.3006416215715|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.3178039276057|-2.322282098339|-2.3397022602801|-2.3443980287922|-2.3443980287922|-2.3461476074398|-2.3461476074398|-2.3461476074398|-2.3461476074398|-2.3615529522565|-2.3730587943028|-2.3800654790611|-2.3831590767548|-2.3831590767548|-2.3831590767548|-2.3866469369314|-2.3866469369314|-2.3921076706142|-2.4034529848331|-2.4042241349699|-2.4042241349699|-2.4042241349699|-2.4042241349699|-2.4042241349699|2.3662117313453|2.3662117313453|2.3662117313453|2.3611898429742|2.3611898429742|2.3611898429742|2.3611898429742|2.3611898429742|2.3611898429742|2.3590998260567|2.3492776517944|2.3308641651026|2.3277025785407|2.3277025785407|||-2.3700754618144|-2.3700754618144|||-2.3700754618144|-2.3700754618144|-2.3700754618144|-2.3700754618144|2.3172401396463|2.3172401396463|2.3128760424102|2.3128760424102|2.3128760424102|2.3060844702682|2.3015938382635|2.2909375673411|2.2643750780023|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.3168902831941|-2.332211450037|2.2759856123866|2.2759856123866|2.2759856123866|2.2624285242228|2.2321826800636|-2.3006306300531|-2.3006306300531|-2.3006306300531|-2.3006306300531|-2.3006306300531|-2.3006306300531|-2.3006306300531|-2.3006306300531|-2.3006306300531|-2.3287563599889|-2.3630625316108|-2.3892361531219|-2.4013734801567|-2.411303968778|-2.4287821402712|-2.43936306036|-2.43936306036|-2.43936306036|-2.4464473214606|2.4154776080096|2.4046974164075|2.3835526022455||2.3717252450012|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.4065867955229|-2.4102631337931|-2.4103063074515|-2.4103063074515|-2.4256888742699||-2.4256888742699|-2.4256888742699|-2.4278875480775|-2.4278875480775||-2.436541717437|-2.4456019856169|-2.4495576330505|-2.4531196563865|-2.4692217221261|-2.4692217221261|-2.4710797193317||-2.4728662573263|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377||||||||-2.4754946935377|-2.4772156094575|-2.4772156094575|-2.4860687872834|-2.4860687872834|||2.4767782286597|2.4767782286597|2.4767782286597|2.4690648270035|2.4690648270035|2.4690648270035|2.4690648270035|2.4690648270035|2.4690648270035|||2.4690648270035|2.4690648270035|2.4575718456269|-2.4936978227827|2.4502244650288|2.4490273196348|2.4178081837902|2.4119275329949|2.4119275329949|2.4119275329949|2.4119275329949|2.4065580663734||2.4065580663734|2.4065580663734|2.4065580663734|2.4065580663734|2.4065580663734|2.4065580663734|-2.4523798561038|-2.4783109929762|-2.4865677915901||2.4767378928085|2.4767378928085|2.4767378928085|2.4767378928085|2.471653262975|-2.4885523628276|-2.4885523628276
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|19.988358780244|19.988358780244|19.988358780244|19.988358780244|19.988358780244|19.988358780244|19.582212868111|18.87228154118|18.855183411913|18.855183411913|18.855183411913|18.855183411913|18.855183411913|18.855183411913|18.384414780224|18.106491632026|17.731206225864|17.702576402878|17.702576402878|17.702576402878|17.702576402878|17.702576402878|17.663643470578|17.592337413157|17.283539767095|17.239417876492|17.239417876492|17.239417876492|17.196807691003|16.561512545904|16.500711737033|||16.147489982575|-17.792280819736|-17.792280819736|-17.792280819736|-17.792280819736|-17.792280819736|-17.792280819736|-17.792280819736|-18.238038119036|16.615105614422|16.615105614422|16.615105614422|16.615105614422|16.279789696533|16.05591596301|16.05591596301|15.975294999895|15.708085409599|15.32600494645|15.135907435392|15.135907435392|15.022662666081|14.942804418016|14.942804418016|14.942804418016|14.942804418016|14.190029658663|-15.89423139698|-15.89423139698|-15.89423139698|-15.89423139698|-15.89423139698|-15.89423139698|-15.89423139698|-15.89423139698|-15.89423139698|-16.048987384278|-16.048987384278|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|-16.142178257673|14.018103555141|14.018103555141|14.018103555141|14.018103555141|14.018103555141|14.018103555141|14.015286819803|14.015286819803|14.015286819803|14.015286819803|14.015286819803|13.32565868416|13.099570041659|12.951696096737|12.951696096737||12.951696096737|12.951696096737|12.913627821956|12.780931913723||12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.780931913723|12.309416254218|12.052476149859|11.959853648942|11.959853648942|11.959853648942|11.959853648942|11.570583237323|10.971692485587|10.971692485587|10.971692485587|10.971692485587|10.084121672065|8.3749413664156|-10.119306181572|-10.119306181572|-10.119306181572|-10.119306181572|-10.119306181572|-10.119306181572|-10.19969876464|-10.332133591791|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.7764189271222|8.6296937231765|8.5849229382568|8.5849229382568|8.2351333882073|-9.9558974621285|-9.9558974621285|-9.9558974621285|-9.9558974621285|-9.9558974621285|-9.9558974621285|-10.295488608942|8.7492370116657|8.7492370116657|8.7492370116657|8.7492370116657|8.7492370116657|8.7492370116657|8.72726117107|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.854230086919|-9.854230086919|-9.854230086919|-9.854230086919|-9.854230086919|-9.8937430038676|-10.305893700942|-10.735273513115|-10.951627741165|-10.972108233679|-10.972108233679|-10.972108233679|-10.972108233679|-10.982090646148|-11.080533118907|-11.080533118907|-11.080533118907|-11.080533118907|-11.080533118907|-11.080533118907|-11.173093366848|-11.173093366848|-11.373690552432|-11.410634565043|-11.734007019618|-11.734007019618|-11.734007019618|-11.734007019618|-11.927329534534|-12.130960709035|-12.130960709035|-12.130960709035|-12.130960709035|-12.130960709035|-12.437369831035|-12.437369831035|-12.658434377871|-12.658434377871|-12.658434377871|-12.738386037862|-12.738386037862|-12.849053624511|-13.070440296332|-13.070440296332|-13.399790291433|-13.553822734228|-13.84962418595|-14.051560752028|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.045176716669|10.922003238316|9.9780117327586|9.3322549666745
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|19.23648333335|19.23648333335|19.023870624702|18.747757266113|18.747757266113|18.747757266113|18.747757266113|18.539245553467|18.539245553467|18.539245553467|18.539245553467||18.539245553467|18.539245553467|18.401384401821|18.287648890309|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|||18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|18.067992384191|17.916658276713|17.68850895475|17.527231815906|-18.475210079152|-18.475210079152|-18.475210079152|-18.573566101877|-18.681184396576|-18.83909480818|-18.968994328798|-19.013326430123|-19.040362967165|-19.160183000837|-19.160183000837|-19.160183000837|-19.482425742982|-19.758250295717|-19.870185230492|-19.870185230492|-20.007428220376|-20.08103122034|-20.148924078305|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.486821840741|-20.790913580235|-21.58838266537|20.072954990815|20.072954990815|20.072954990815|19.66161733463|19.276241470206|18.921592884138|18.921592884138|18.723992432571|18.296658186357|18.012953603975|17.946614941747|17.804016652804|17.713351955128|17.299552264255|17.299552264255|17.299552264255|||17.299552264255|17.242836014476||||16.669817390778|16.669817390778|16.669817390778|16.669817390778|16.568686316122|16.44131811207|15.900908979503||15.833899702957|15.833899702957||15.675444194929|15.644938545377|15.624376593862|15.461529319854|15.333921716579|15.027134734137|14.86126092379|14.745845566246|14.740810050195|14.740810050195|14.740810050195|14.637543235818|14.637543235818|14.47504767952|14.229794748927|||14.229794748927|14.229794748927|14.229794748927||14.086439406767|13.67764107079|13.67764107079|-13.920013718961|-13.920013718961|-13.920013718961||-13.920013718961|-14.112237406173||||-14.714014013801|-14.714014013801|-14.714014013801|-14.714014013801|-14.714014013801|14.439736185504|14.439736185504|14.261929629062|14.128254596629|-14.321939053096|-14.38659907928|-14.43955433756||||-14.513770902965|||||-14.513770902965|||-14.523079065055|14.232495798042|14.232495798042||-14.394326464421|-14.394326464421|-14.485918751564|||||||-14.546576013396||||||||||||-14.610845064525||||||-14.610845064525||||-14.610845064525|||-14.699828014776||||-14.828672097448|||-14.828672097448|-14.828672097448|||-14.828672097448||||14.511762050047||||||14.511762050047|||-14.428071359481||-14.428071359481|-14.545634750619|-14.997079548147|-14.997079548147|-15.105643891523|-15.304048961213||-15.448943184273||||||14.922538841633||14.922538841633|
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.817233846316|-70.358629229191|||-70.404032392107|-70.876701216789|68.453664721281|68.137399820521|67.283781426962|65.947874450856|65.947874450856|65.947874450856|||65.947874450856|65.276524861845|64.24725144019|-64.897699178239|-64.897699178239|-64.897699178239|-64.897699178239|-65.586330216218|-66.715224316446|-66.715224316446|-67.039136094879|-68.290151352166|-68.717474836477|-68.717474836477|-69.084970362064|68.050032846269|67.577818173101||||67.534346626043|67.534346626043||65.19371355666|-66.503132904653|-66.503132904653|-66.503132904653|65.388295047994|65.388295047994|65.388295047994|65.388295047994|65.388295047994|65.045885370302|64.573203084787|64.344699197738|64.344699197738|64.341327779524|64.322535348897|64.322535348897|64.322535348897|64.322535348897|63.391703315316|62.550126529694|62.550126529694|62.512361607023|61.656776221407|61.656776221407|61.656776221407|61.656776221407|61.656776221407|61.346418574798|60.64935472646|60.604838033944|60.338153464297|59.816857169561|59.816857169561||59.377850642534|59.377850642534|58.805389950377|57.90710086039|57.052889285389|-58.726557890202||-58.726557890202|-59.106175069042||-61.117971451225|-61.516636564932|-62.054041017649|||-62.296345315301|-62.296345315301||61.293883552114|61.293883552114|61.293883552114|61.293883552114|61.199871528987|59.757636269866|58.952928341029|58.807318685229|||58.807318685229|58.40479808138|58.069219327482||||-59.175778888733|-59.175778888733|-59.898642777371|-60.064046063873|-60.914941314224|-60.914941314224|-60.914941314224|-60.914941314224|-60.914941314224|-60.914941314224|-60.914941314224|-60.914941314224||||-62.643823097551|-62.964246801099|62.328611528917|62.142901698797|62.036559519998|61.818399042809|61.681482614956|||61.681482614956|||||59.046089505578|58.406766202079|55.866962302644|54.836625272388|54.224029309611|53.793365221399|53.515407276571|53.287232010968|53.287232010968|50.724733361993|-52.387738600915|-52.875265112128|-53.733073118226|53.179917994588|52.549407429286|52.549407429286|52.549407429286|52.016009483943||51.006679069344|50.852420713442|50.633800402767|50.345333619787|48.973704174574|47.766299104758||47.766299104758||-48.969666689499|-48.969666689499|-48.969666689499|-48.969666689499|-49.221851368595|-49.888169416508|-50.192964907841|-51.275516479497|-51.741683926058|-52.124095455223||-52.284311888549||-52.284311888549|-52.284311888549|-52.491348624244|-52.491348624244|-52.491348624244|-52.491348624244|-52.570490721272|-52.570490721272|-52.570490721272||-52.570490721272||-54.467211912524|-54.970234339382|-55.459150571454|||-55.521420407723|-55.521420407723|-56.038728367192|-56.038728367192|-56.486364827004|55.515148920652|54.109610233966|53.560680453715|-53.502951518148|-53.502951518148|-53.502951518148|-53.502951518148||-53.502951518148|-53.502951518148|-53.547721535464|-54.641467617221|-54.641467617221|-54.641467617221|-54.641467617221|54.068218837948|54.068218837948|54.068218837948|53.924686682193||-53.998533151806||-53.998533151806|52.777121345863|52.777121345863|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562||-53.368600337562||-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-54.201221537653|-55.314691411194|54.254826461905|54.254826461905||52.922029190189|52.596699905535|50.670778274691|
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.0729488111801|7.0360541318597|7.0275860920243|7.0275860920243|7.0275860920243|7.0275860920243|7.0275860920243|6.8328730943791|6.7448591791912|6.6415100984358|6.5238999981111|6.4982224988082|6.4607105454552|6.4607105454552|6.4607105454552|6.4607105454552|6.4607105454552|6.4311566365194|6.4311566365194|6.4311566365194|6.4311566365194|6.4311566365194|6.4311566365194|6.4311566365194|6.4311566365194|6.4311566365194|6.4133415796668|6.4133415796668|-6.6390236848312|-6.6390236848312|-6.6390236848312|||-6.6390236848312|-6.6390236848312|-6.6390236848312|-6.6390236848312|-6.6390236848312|-6.6390236848312|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6461093520601|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.6909753579216|-6.8929324584631|-6.8929324584631|-6.9238135767676|6.4906141465475|6.4906141465475|6.4906141465475|6.4906141465475|6.4906141465475|6.4906141465475|6.4295710927435|6.4102672199775|6.4102672199775|6.4102672199775|6.4102672199775|6.3825191237716|6.2750212327406|6.1975871537238|6.1975871537238|||6.1975871537238|6.1975871537238|6.1975871537238|||6.1975871537238|6.1975871537238|6.1975871537238|6.1975871537238|6.1975871537238|6.1975871537238|6.1523192165195|6.1238218646843|6.1238218646843|6.1238218646843|6.1238218646843|6.0791172309128|6.0791172309128|6.0791172309128|6.0791172309128|6.0791172309128|6.0629078859982|6.0088188838655|6.0088188838655|6.0088188838655|6.0088188838655|6.0088188838655|5.9225767135282|5.7823076247793|5.6586750347992|5.424638703971|5.3312653739241|5.1952948789892|5.1581053712961|5.153216294668|5.153216294668|5.085795937006|4.915884638301|4.8020940626898|4.7570562115801|-5.091524863781|-5.091524863781|-5.091524863781|-5.091524863781|-5.091524863781|-5.1539164655092|-5.2724071997937|-5.3327807035052|-5.3327807035052|-5.3327807035052|-5.3530899248745|-5.3563898673931|-5.3563898673931|-5.3563898673931|-5.3563898673931|-5.3832108832376|-5.4400673246172|-5.4400673246172|-5.4400673246172|-5.4400673246172|-5.4400673246172|-5.4400673246172|-5.4400673246172|-5.4400673246172|-5.4788062870866|-5.4788062870866|-5.4788062870866|-5.4788062870866|-5.4788062870866|-5.494784706209|-5.5050427037673|-5.5050427037673|-5.560047423199|-5.6754148789111|-5.6754148789111|-5.6754148789111|-5.8010165501373|-5.8129083953102|-5.8129083953102|-5.8129083953102|-5.8129083953102|-5.8129083953102|-5.8187017271003|-5.8187017271003|-5.8187017271003|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5061496607096|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6978097815438|-5.8564553679276|-5.9799503685422|-6.039944794596|-6.1099388100712|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2699432554106|-6.2699432554106|-6.2699432554106|-6.2699432554106|-6.3193813101296|-6.4534952483359|-6.4534952483359|-6.466105920494|-6.5433942562128|-6.5433942562128|-6.5433942562128|-6.5433942562128|-6.5704380942479|-6.6515979450163|6.1645159119037|6.1645159119037|6.1645159119037|6.011128782527|5.9838731669248|5.9838731669248|-6.2188602731478|
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-56.091553294641||-56.091553294641||-56.639265728564|-56.639265728564|-56.924182786512|-56.990760050402|-57.398065790188|-59.00748817304|-59.00748817304||56.242607400996|56.242607400996|54.904007697749|54.657231622987|54.267360125131|54.267360125131|54.267360125131|53.480400308576|53.458779053122|53.184756495588|52.691394198861|52.19766061938|51.745733665495|51.273036558395|50.235041281653|50.195728781136|50.195728781136|49.271366651756|49.258183964869||||-51.681986149872|-51.681986149872|-51.681986149872|-51.681986149872|-51.681986149872|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|-51.693998412382|48.020796357536|48.020796357536|48.020796357536|48.020796357536|48.020796357536|48.020796357536|48.020796357536|-50.853462335328|-50.853462335328|-51.428891086093|-51.428891086093|-51.428891086093|-51.49686856769|-51.49686856769|-51.49686856769|-51.49686856769|-51.49686856769|-51.843187178754|49.273165710474|49.273165710474|49.273165710474|48.828517710396|-49.529845282469|-49.529845282469|-49.529845282469|-49.529845282469|-49.529845282469|-49.529845282469|-49.529845282469|-49.529845282469|-50.740205936096|-50.740205936096|-50.740205936096|-50.740205936096|-50.740205936096|-50.740205936096|-51.210228368598|49.14316975961|49.14316975961|49.14316975961|49.14316975961|49.14316975961|49.14316975961|49.14316975961|49.14316975961|||49.14316975961|49.14316975961||||49.14316975961|48.617408936662|48.31101035348|47.933902308582|-49.714072819553|-49.714072819553|-50.275635635414|-50.609040273072|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-50.965707350712|-51.001141164317|-51.001141164317|-51.001141164317|-51.001141164317|-51.001141164317|-51.001141164317|-52.367309847674|49.020567178708|47.830630249428|47.582987159268|47.582987159268|47.582987159268|46.914986020742|-48.397791352076|-48.958520272853|-48.958520272853|-48.958520272853|-49.216813868802|-49.216813868802|47.482300373763|47.482300373763|47.482300373763|47.482300373763|47.380334638722|47.003703831707|46.570783137254|46.329756311765|45.693697766925|45.693697766925|45.693697766925|45.693697766925|45.693697766925|45.693697766925|45.693697766925|44.825776025614|44.516417102638|44.322686491877|43.99743113084|43.346034522006|42.953371996293|-44.960570536145|-44.960570536145|-44.960570536145|-44.960570536145|-45.345077949639|-45.773420817185|-45.859357947033|-45.958990494669|-45.958990494669|-45.958990494669|-45.958990494669|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522||43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.042024092455|-45.118983074742|-45.118983074742|-45.40639865143|-45.40639865143|-45.442665176732|-45.925183063462|-45.946311480154|-45.95257007452|-46.496188819101|-46.769097526527|-46.820110965278|-47.577899800966|-47.687489196528|-47.687489196528|-47.687489196528|-48.111652662212|-48.155169700974|-48.62741218606|-48.734747503041|-48.734747503041|-48.734747503041|-48.734747503041|-48.734747503041|-48.734747503041|-50.278630668618|46.898090341652|46.221210880373|45.670233641835|44.988189027598|44.988189027598|44.413567881882|44.413567881882|43.355074941118|43.101944677869|43.101944677869|42.002158633911|41.997877802093|41.997877802093|41.997877802093|41.997877802093|41.997877802093|41.472087345343|40.316762564161|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|38.898507075628|38.167483847276|
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534|-3.579551986534||-3.6393276009183|-3.6393276009183|-3.6393276009183|-3.6393276009183|-3.6393276009183|-3.6393276009183|-3.6393276009183|-3.6470306751045|-3.6712629578286|-3.6712629578286|-3.6712629578286|-3.6936255055195|-3.7362505415552|3.6216278462889|3.6216278462889|3.6216278462889|3.6216278462889|3.6216278462889|-3.7094736807993|||-3.7094736807993|-3.7094736807993|-3.7094736807993|-3.7094736807993|-3.7094736807993|-3.7094736807993|-3.7094736807993|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7360134673564|-3.7694594012861|3.6293523214064|3.6293523214064|3.6293523214064|3.6293523214064|3.6293523214064|3.6293523214064|-3.812832181651|-3.8359246309141|-3.8622193913153|-3.8622193913153|-3.8622193913153|-3.8622193913153|3.7238939623088|3.7238939623088|3.7238939623088|3.7238939623088|3.7238939623088|3.7238939623088|3.7238939623088|-3.8543076962053|-3.8543076962053|-3.8543076962053|-3.8543076962053|-3.8543076962053|3.6665473451796|3.6665473451796|3.6665473451796|3.6665473451796|3.6665473451796|3.6665473451796|3.6665473451796||||3.5222747845322|-3.6004056989547|-3.6004056989547|-3.6004056989547|-3.6004056989547|-3.6250284057417|-3.6250284057417|-3.6250284057417|-3.6533648814933|-3.6704504889932||-3.6704504889932|-3.686611657086|-3.7068045374089|||-3.7068045374089|-3.7099439166129|-3.7099439166129|-3.7627154348228|-3.8296837804421|-3.8840931121623|-3.9712145531746|3.7275394902657|3.7194883013247|3.7115152085565|3.7115152085565|3.7115152085565|3.7115152085565|3.7115152085565|3.6833501088114|3.6589552728739|3.6589552728739|3.6589552728739|3.6589552728739|3.6177281106408|3.5414631002494|3.5414631002494|3.5414631002494|3.5414631002494|3.5414631002494|3.5414631002494|3.5414631002494|3.5414631002494|3.5414631002494|3.465712744087|3.465712744087|3.465712744087|3.465712744087|3.3413473434912|3.2759415383325|3.2221572923644|3.1712858994784|-3.3987267918623|-3.3987267918623|-3.3987267918623|-3.3987267918623|-3.3987267918623|-3.4505461564236|-3.4505461564236|-3.4505461564236|-3.4505461564236|-3.4505461564236|-3.4505461564236|-3.4861812421723|-3.4861812421723|-3.4861812421723|-3.5124236024137|-3.5660263208013|-3.5824641353939|-3.5824641353939|-3.5824641353939|-3.5824641353939|-3.5824641353939|-3.5824641353939|-3.5824641353939|-3.653293477943|3.3984650772529|3.3984650772529|3.3984650772529|3.3984650772529|3.3984650772529|3.3984650772529|3.3984650772529|3.3984650772529|3.3984650772529|3.3344055460247|3.3226727695766|3.2925423591979|3.2925423591979|3.2925423591979|3.2925423591979|3.2925423591979|3.2406025958996|-3.4894044345249|-3.4894044345249|-3.4894044345249|-3.4894044345249|-3.4894044345249||-3.4921660194708|-3.4921660194708|-3.5357401249489|-3.5388148343221|-3.5388148343221|-3.544794192541|-3.5875491197776|-3.6017212399587|-3.6396902411895|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6405155072509|-3.6639061117502|-3.6654511319632|-3.7333211397104|-3.7333211397104|-3.7333211397104|-3.7383628457469|-3.7383628457469|-3.7383628457469|-3.7383628457469|-3.7383628457469|-3.7383628457469|-3.7447072642432|-3.7447072642432|-3.7780080655533|-3.8250089463611|-3.8709610306001|-3.8709610306001|-3.8709610306001|-3.8709610306001|-3.8709610306001|-3.9249568076903|-3.9485738739344|3.7389106099943|3.7389106099943|3.7389106099943|3.7365673190068|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.7166419273973|3.615157644656|3.5590640358424|-3.7712177128998|-3.7712177128998
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|26.124030578979|25.601888831319|25.601888831319|25.53103844433|25.53103844433|25.53103844433|25.53103844433|25.53103844433|25.53103844433|||24.233375515197|23.440762764982|23.440762764982|23.440762764982|23.440762764982|23.440762764982|23.440762764982|23.440762764982|23.440762764982|23.440762764982|23.440762764982|22.631958598087|22.597350350719|22.597350350719|22.597350350719|21.555123919446|21.555123919446|20.957915220215|19.669907050612|18.729896286332|18.274328685693|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.930058031008|17.057842180382|16.829824365124|16.665915185594|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|16.516305778656|-18.883391173518|-18.883391173518|-18.883391173518|||-18.883391173518|-18.883391173518|-18.883391173518|||-18.883391173518|-18.883391173518|-18.883391173518|-19.384879200367|-19.447103011629|-19.447103011629|-19.447103011629|-19.566781348676|-20.274756876065|17.68951070882|17.68951070882|17.68951070882|17.68951070882|17.68951070882|17.39803013951|17.39803013951|17.39803013951|17.39803013951|17.39803013951|17.39803013951|17.39803013951|17.39803013951|16.161699561614|15.42911145901|14.991791171225|14.743100716441|14.475667505098|14.032963360496|13.580904039918|13.580904039918|13.580904039918|13.136004802451|12.822782327583|12.046980594982|11.601645018645|-13.689715560996|-13.689715560996|-13.689715560996|-13.689715560996|-14.048572576403|-14.44063667496|-14.74737378447|-14.933828872527|-14.933828872527|-14.933828872527|-14.933828872527|-14.933828872527|-14.933828872527|-14.933828872527|-14.999254749975|-15.122446945479|-15.122446945479|-15.122446945479|-15.122446945479|-15.122446945479|-15.122446945479|-15.122446945479|-15.122446945479|-15.122446945479|-15.573330123692|-15.573330123692|-15.862126689592|-15.862126689592|-15.862126689592|-16.119029951801|-16.598863573121|-16.598863573121|-17.516516017966|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.25172589117|15.143028606902|15.116209859625|15.116209859625|14.664121171915|14.036801361468|14.013108982671|14.013108982671|14.013108982671|13.805566969757|13.805566969757|13.676741113536|-14.844321032423|-14.844321032423|-14.844321032423|-14.844321032423|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-15.207066198546|-15.521740432534|-15.666962168063|-15.666962168063|-15.666962168063|-15.741624431969|-15.845507068891|-15.845507068891|-15.845507068891|-16.016057880153|-16.016057880153|-16.134269164215|-16.134269164215|-16.647996037272|-16.647996037272|-16.647996037272|-16.864439638751|-16.93493303579|-17.040710457639|-17.040710457639|-17.040710457639|-17.076344658353|-17.684827567712|-17.705527572445|-17.705527572445|-18.115585941531|-18.132264126041|-18.132264126041|-18.132264126041|-18.132264126041|-18.588353980051|-18.588353980051|15.52980234652|15.52980234652|15.52980234652|15.273669587564|14.781544271358|14.781544271358|14.781544271358|
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116|-103.93366530116||-103.93366530116|-103.93366530116|100.20932485893|100.20932485893|99.821468166006|99.657186512034|98.969100532577|98.46802534886|98.46802534886|98.239539756547|98.239539756547|96.920167663669|96.920167663669|96.68962409578|96.68962409578|96.68962409578|95.237349375804|95.237349375804|-99.015527524958|||-99.015527524958|-99.015527524958|-100.74503092237|-101.01670153348|-101.49407122665|-101.49407122665|-101.49407122665|-101.49407122665|-101.49407122665|-102.99341247406|96.587144076502|96.587144076502|95.8435727192|95.8435727192|95.224779043795|95.224779043795|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-99.334969585257|-100.09378883907|93.679120036531|93.679120036531|-1.134270942298|-1.134270942298|-1.134270942298|-1.134270942298|-1.134270942298|-1.134270942298|-1.134270942298|-1.134270942298|-1.143683287929|-1.1511575749964|-1.1524350302584|-1.1587187448115|-1.1587187448115|-1.1678504449597|-1.1678504449597|-1.1678504449597|-1.1678504449597|-1.1705582453665|-1.1968891762727|-1.1968891762727|-1.1976324212808|-1.2104804926734|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452|-1.210785446452||-1.210785446452|-1.210785446452|-1.210785446452|||-1.210785446452|-1.210785446452|-1.2119838373384|-1.2155376227389|-1.2219062822398|-1.2219062822398|-1.2219062822398|-1.2219062822398|-1.2281468331113|-1.2281468331113|-1.2281468331113|-1.2281468331113|-1.2281468331113|-1.2281468331113|-1.2281468331113|-1.2281468331113|-1.2325125998143|-1.2437384333747|-1.2622649698938|-1.2630555400983|-1.2630555400983|-1.2759505653531|1.1663744941596|1.1663744941596|1.1663744941596|1.1663744941596|1.1610532949638|1.1556756641481|1.1556756641481|1.144084006108|1.1244267352832|1.1176963524037|1.0892794063569|1.0892794063569|1.0366438087359|1.0309375984287|1.0091313857253|1.0091313857253|1.0091313857253|1.0091313857253|1.0091313857253|1.0091313857253|1.0091313857253|1.0091313857253|1.0091313857253|1.0069237437972|1.00637208077|1.00637208077|1.00637208077|1.00637208077|1.00637208077|1.005524580707|1.0003883782604|1.0003883782604|0.98720933370881|-1.0481675353602|-1.0481675353602|-1.0481675353602|-1.0621306329917|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.094502356843|-1.1181137795755|-1.1309042038199|-1.1544490789569|-1.1822945381973|-1.18562431784|-1.18562431784|-1.1865114222139|-1.1944816595147|-1.1944816595147|-1.1944816595147|-1.1944816595147|-1.1944816595147|-1.2130229545777|-1.2251954755457|-1.2272033397726|-1.2272033397726|-1.2272033397726||-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|1.1456361543924|1.1456361543924|1.1456361543924|1.1456361543924|1.1243156803748|1.1126080103606|1.0847977607217|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0240121783796|-1.1118970470323
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2287.6657679932|2287.6657679932|2287.6657679932|2287.6657679932|2287.6657679932|2287.6657679932|2287.6657679932|2272.9175308431|2269.2716881171|2269.2716881171|2269.2716881171||2269.2716881171|2172.5240979078|-2327.5343871466|-2327.5343871466|-2327.5343871466|-2341.5893011481|-2347.789308902|-2347.789308902|-2374.4325654467|-2393.3695171629|-2394.5006281912|-2394.5006281912|-2394.5006281912|-2394.5006281912|-2394.5006281912|-2394.5006281912|-2402.4901542864|-2402.4901542864|-2402.4901542864|||-2402.4901542864|-2415.3224207783|-2417.5584477201|-2417.5584477201|-2423.7316085779|-2435.7017873088|-2445.8908747875|-2470.3231942083|-2479.6829558128|-2479.6829558128|-2499.8555010034|-2499.8555010034|-2544.9872184543|-2578.3947969316|-2578.3947969316|-2578.3947969316|-2578.3947969316|-2694.3831077018|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2417.932112146|2382.3690134955|2336.6322372172|2328.7492965943|2328.7492965943|2328.7492965943|2328.6103295492|2314.2336994991|2241.8152216657|2206.2657057601|2206.2657057601|2201.1841175112|2199.5379083458|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352|2182.2713260352||2182.2713260352|2182.2713260352|2151.857028928|||-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2274.4655827451|-2292.6695900944|-2311.4917917281|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2149.8889186907|2088.3210207675|2062.3566897416|2032.6185441574|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314||2015.9338716314|2014.467111159|2014.467111159|2014.467111159|2014.467111159|1995.7727650648|1995.7727650648|1995.7727650648|1995.7727650648|1962.1919611832|1919.1021790924|1903.8913101027|1890.2053103788|1851.1792945181|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2052.4792831558|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.3207718447282|9.3207718447282|9.3207718447282|9.3207718447282|9.3207718447282|9.3207718447282|9.2550236997156|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.215187970962|9.1363202114523|9.0884117571977|9.0716426332689|9.0716426332689|9.0716426332689|9.0716426332689|9.0716426332689|9.0716426332689|9.0716426332689|||9.0716426332689|9.0716426332689|9.0716426332689|9.0716426332689|9.0716426332689|9.0484917384493|8.9325407400199|8.9325407400199|8.9325407400199|8.8339339245766|8.7577042038142|-9.4864908322837|-9.4864908322837|-9.4864908322837|-9.4864908322837|-9.4864908322837|-9.4864908322837|-9.4864908322837|-9.4864908322837|-9.4864908322837|-9.5427672184337|-9.6265331653395|-9.6265331653395|-9.6265331653395|-9.6311476923403|-9.7533303139709|-9.7533303139709|-9.7533303139709|-9.860922005232|9.0316250296735|9.0316250296735|9.0316250296735|9.0316250296735|9.0316250296735|9.0316250296735|9.0316250296735|9.0316250296735|8.9171914431665|8.9171914431665|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.6677046221759|8.5966106837505|8.5966106837505|8.4576677561682|8.4576677561682|-9.1698887007105|-9.1698887007105|||-9.1698887007105|-9.1698887007105|-9.1698887007105|||-9.1698887007105|-9.1698887007105|-9.1698887007105|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.5681165597195|8.566240617672|8.381934030232|8.3743710069493|8.1577653642647|8.1577653642647|8.1577653642647|7.9486287165739|7.7339552781353|7.7339552781353|7.7339552781353|-8.4382405365722|-8.4382405365722|-8.4382405365722|-8.4382405365722|-8.5141558741217|-8.6123954559571|-8.8921062444323|-9.0540065207606|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.3599956369155|8.2983282777726|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.1850210153721|8.1155791242544|7.8867547732398|7.856425518583|7.856425518583|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.6203179322264|7.5514643945717|7.5029548866136|7.5029548866136|7.5029548866136|7.205505528117|6.7472285319973|-7.7164129626299|-7.7326809710425|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|6.967685964672|6.9396507772784|6.9162786838059|6.8814207311741|6.7804675098119|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.5400615467498|6.3900684001125|6.3578537175034|6.2476152522668|6.2145723086049
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||-108.05042599908|-109.4504745191|-110.00052724345||-112.64376566122||-112.64376566122|-112.64376566122|-113.2477976714|||-122.45588757313|115.01567928751|-115.78320107049|||-115.78320107049|-115.78320107049|-115.78320107049||-115.78320107049||-117.57911284308|-117.69643673902|-117.69643673902||-118.20492940484|-119.56325706441||-120.1644509915|-120.1644509915||-120.1644509915||-120.1644509915|-122.42716658153||-124.8912962017|-125.85144022411|||-128.52548745944||-129.95015699951|-129.95015699951|-129.95015699951||-129.95015699951|-129.95015699951|-129.95015699951|-129.95015699951||-134.76683958469|-138.40204491547|-140.83993215208|-140.83993215208||-140.83993215208|-140.83993215208|-140.83993215208|131.86251018791|131.86251018791|131.86251018791|131.86251018791|131.86251018791||131.86251018791|131.86251018791|131.86251018791|131.86251018791|128.72112304136|124.67694976262|124.67694976262|124.67694976262|124.67694976262|124.67694976262|121.80791122195|121.80791122195|121.80791122195|121.80791122195|99.182679830623||98.75741882968||96.516575290627||91.368419702259|||84.663519602581||||84.109594475541|84.109594475541|80.380108448437||-93.460593132444||-93.460593132444|||-93.460593132444|-93.460593132444|-93.460593132444|-93.460593132444||-93.460593132444||-99.619658937762|-99.619658937762|||-99.619658937762|-101.6886192855|-102.43680281736||-113.0964479987||-117.48446227215|-117.48446227215|-117.48446227215|||-117.48446227215|-119.99384934265||-124.40983260294|||-126.92759178105|-133.58832177928|-133.58832177928||-138.11424604843|-147.99555425058|136.86549473459|134.50610797333||-140.9876104519||||-140.9876104519||-140.9876104519|||-140.9876104519||-150.49734562473|151.85017152808|147.5310759606|147.5310759606||142.52241675743|133.74824192666||||128.33137991851|120.9404282352||116.76713570187|114.87030791862||||114.87030791862|||114.87030791862||114.87030791862|114.87030791862|107.42700873065|102.04723009189||-107.05406737524|||-107.05406737524|-110.31007231824|||-112.92785813138|||||||-114.79685677127|-114.79685677127||-114.79685677127|||-114.79685677127|-118.79372923723|-121.28192205287|-123.38269116986||-127.31410129984|||||-129.79344588872|-142.44827219243|-145.47197073031|-150.50645319345|-150.50645319345|-150.50645319345|-150.50645319345|142.1705997639|137.55400384059|133.19777756918||124.25274952438|124.25274952438|124.25274952438|124.25274952438|124.25274952438|122.35860854814|117.62067997929||100.69630700214|97.695341005472|97.695341005472|97.695341005472|97.695341005472|97.695341005472|95.843709193498||94.916524904886|94.916524904886|94.916524904886|94.916524904886|94.916524904886|79.432807942142|76.245345667457|76.177048554526|73.83450069969|73.024533136624|73.024533136624|73.024533136624|71.391705044925|70.47791015859||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|94.322263034395|94.322263034395|94.322263034395||94.322263034395|94.322263034395|94.322263034395|94.322263034395|94.322263034395|94.322263034395|94.322263034395|94.322263034395|94.322263034395|93.789425773743|93.789425773743|93.789425773743|93.789425773743|93.789425773743|93.789425773743|92.554914389852|92.027684011728|88.730759504404|88.602786356244|88.602786356244|85.658653795756|84.315173003449|84.038344932921|84.038344932921|84.038344932921|84.038344932921|83.109266044175|||81.99918635849|-91.263964953198|-91.263964953198|-91.357427226519|-91.357427226519|-91.357427226519|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|-91.951597540865|78.214312043117|78.214312043117|78.214312043117|78.214312043117|78.214312043117|78.214312043117|76.910991371641|76.910991371641|76.910991371641|73.634433840127|68.493818175363|65.135575102641|65.135575102641|64.872862072867|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.788747369733|62.643051107157|60.447837784808|59.696223530437|59.696223530437|59.696223530437|59.696223530437|59.696223530437|59.696223530437|59.696223530437|58.034297135548|58.034297135548||58.034297135548|58.034297135548|||58.034297135548|58.034297135548|58.034297135548|||56.227529235186|56.227529235186|55.915130954468|55.915130954468|55.915130954468|49.899762132933|49.899762132933|49.899762132933|49.899762132933|49.899762132933|49.899762132933|49.899762132933|49.899762132933|49.899762132933|49.621958815578|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|45.097745625034|44.619717615462|41.033020038977|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|40.78015521578|39.800171571881|37.533525155552|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|29.711361223089|29.10229982666|29.10229982666|28.71922147861|28.265801939599|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|27.59158753076|27.273985106843|26.84887198066|26.358603344032|26.358603344032|26.358603344032|25.220670021981|24.245188807348|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.752278591524|23.752278591524|23.091420042659|21.907133910551|21.741259307215|21.362510277771|20.558345452441|20.481494417337|19.866156476984|19.866156476984|19.866156476984|19.866156476984|19.866156476984|19.295729630798|18.245254721476|15.838505032469|15.838505032469|15.838505032469||15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532||-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|-300.28590160532|||-300.28590160532|-301.28502528073|-301.28502528073|-303.58627667575|-303.58627667575|-303.58627667575|-303.58627667575|-303.58627667575|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-306.8873950569|-307.71087515002|-315.22563200658|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|271.78504611053|268.46306664191|266.38285672986|266.38285672986|266.38285672986|266.38285672986|266.38285672986|266.38285672986|262.88018626994|255.66157679896|254.28956779111|254.28956779111|254.28956779111||254.28956779111|254.28956779111|254.28956779111|||251.93305272951|251.93305272951|251.93305272951|251.93305272951|251.93305272951|244.81858361668|244.81858361668|242.65953735187|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|224.33152983274|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321||222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|221.60696907822|210.50774342024|185.56493839903|185.56493839903
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|183.00288141605|183.00288141605|183.00288141605|183.00288141605|183.00288141605|183.00288141605|183.00288141605|183.00288141605|181.3587601807|179.24753499354|179.24753499354||178.48059681085|177.93446083232|174.57944615863|170.83271931037|168.45286876018|168.45286876018|167.17568388311|166.74853378234|159.26782073906|156.69868808246|156.39410437982|155.43058421311|155.43058421311|155.43058421311|155.24065512747|153.55803000208|153.55803000208|153.55803000208|153.55803000208|||153.55803000208|153.55803000208|153.55803000208|153.55803000208|151.78669830689|150.37411262072|148.24901147989|147.79890723921|147.119892287|146.66892658602|146.66892658602|146.64681791079|145.76312609527|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|144.77599096808|142.95110311015|141.86788929286|141.56765989001|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|141.34064007195|137.61035497545|137.61035497545||137.61035497545|137.61035497545|137.61035497545|||136.31951496776|136.31951496776|128.02998238334|126.60918121775|126.60918121775|126.60918121775|126.60918121775|126.60918121775|126.60918121775|126.60918121775|126.60918121775|126.60918121775|122.65062883651|122.07601667672|122.07601667672|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|119.95549020047|116.0783927028|116.0783927028|113.5426566937|111.48073025306|108.30081071413|106.24812661333|106.24812661333|106.24812661333|106.24812661333|106.24812661333|106.24812661333|105.40902838357|102.7420812634|102.7420812634|102.7420812634|102.7420812634|97.213423625995|95.114920819655|94.694354177465|92.304836618624|91.340373105166|89.915973524648|87.884414942615|86.705433191583|85.045928440409|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|84.86486184403|83.994293396172|81.876989780198|81.174434275903|80.786652030192|79.257169976987|78.165942752261||78.165942752261|76.928822821929|75.998690837571|75.034801368541|75.034801368541|75.034801368541|75.034801368541|75.034801368541|75.034801368541|75.034801368541|75.034801368541|75.034801368541|73.425064793127|-85.948861441261|-85.948861441261|-85.948861441261|-85.948861441261|-85.948861441261|-85.948861441261|-85.948861441261|-88.409844859051|-90.32205230175|-91.63177184461|-94.046360009229|-94.510969105104|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|251.41621023516|251.41621023516|251.41621023516|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138||250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|250.07396356138|-291.09160333062|-291.09160333062|-291.09160333062|-291.09160333062|-291.09160333062|||-291.09160333062|-291.09160333062|258.41580792723|258.41580792723|258.41580792723|258.41580792723|258.41580792723|258.41580792723|258.41580792723|258.41580792723|258.41580792723|258.41580792723|258.41580792723|246.21200880804|243.01334312004|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|241.20142514959|236.69311746862|236.69311746862|235.40901940958|233.58373298234|233.58373298234|233.58373298234|233.58373298234|233.58373298234|233.58373298234|233.58373298234|233.58373298234|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|230.68899000898|225.91541976417|225.91541976417|224.58110563097|224.58110563097|224.58110563097|224.58110563097|224.58110563097|224.58110563097|224.58110563097||224.58110563097|224.58110563097|224.58110563097|||224.58110563097|224.58110563097|224.58110563097|224.58110563097|224.58110563097|222.62000149632|222.62000149632|213.59978261419|208.5455348274|200.68948314155|196.32164793506|194.26438016674|194.26438016674|192.54244465029|192.54244465029|189.57382799956|184.41425224778|177.5936166604|177.30384354406|177.30384354406|177.30384354406|177.30384354406|177.30384354406|177.30384354406|177.30384354406|176.44871504896|174.15857593873|172.21488106594|172.21488106594|172.21488106594|172.21488106594|172.21488106594|172.21488106594|172.21488106594|172.21488106594|171.19708753014|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|169.44024099302|166.90830457422|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865||166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|143.92053562023|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-754.38164969868|-754.38164969868|-754.38164969868|-754.38164969868|-754.38164969868|-770.84636424854|-783.71818249837|-794.13131388708|-814.31257098565|-839.45841220627|742.52724646755||742.52724646755|742.52724646755|742.52724646755|742.52724646755|738.08582940839|735.59536600932|727.71707334369|718.85230371522|717.76310181139|701.09011909165|685.65568787962|675.17298653291|667.35330616286|666.06047637405|666.06047637405|666.06047637405|666.06047637405|666.06047637405|660.20641477922|||660.20641477922|660.20641477922|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-783.48195867398|-809.29107740035|-811.67896946393|-815.53218829325|-832.67465365917|-840.08294851019|-843.88347625866|-843.88347625866|-843.88347625866|-846.64773982562|-846.64773982562|-846.64773982562|-874.60859980625|-881.78733311805|-894.17309318029|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|773.9858851353|770.53987237256|757.95044221202|757.95044221202|757.95044221202|752.6116024578|745.65844351322|722.97897126275||722.97897126275|722.97897126275|722.97897126275|||722.97897126275|722.97897126275|722.97897126275|722.97897126275|722.97897126275|722.97897126275|722.97897126275|722.97897126275|722.97897126275|722.97897126275|722.97897126275|717.27156551818|717.27156551818|717.27156551818|708.24618390909|707.19260904839|707.19260904839|707.19260904839|707.19260904839|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|-796.88839454417|691.42709540705|691.42709540705|691.42709540705|691.42709540705|691.42709540705|691.42709540705|691.42709540705|691.42709540705|691.42709540705|691.42709540705|668.91899489673|662.68777210747|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094||-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|653.4941910688|653.4941910688|653.4941910688|653.4941910688|653.4941910688|653.4941910688|642.68245622228|635.31384024698|634.60981639313|630.85536239861|599.00595822068|573.0066202452|554.11846693911|550.49274104346|540.06970006348|539.6554338813|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.41799908229|537.24222120255|522.98921691009|522.98921691009|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.3663796800613||||||||||||||||||||||||||||||||||||||||||||||||||-4.4659011268616|||-4.4659011268616||||-4.6100013256073|-4.6100013256073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.140134023477|8.140134023477|8.1132475257465|8.0671265258335|8.0085434001842|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.2623583783031|-8.3281937428448|-8.4715747378638|-8.4741775219496|-8.4865042042794|-8.490241879894|-8.4983504802258|-8.4983504802258|-8.4983504802258|-8.4983504802258|-8.4983504802258|-8.4983504802258|||-8.4983504802258|-8.4983504802258|-8.4983504802258|-8.4983504802258|-8.4983504802258|-8.4983504802258|-8.5374717215996|-8.6485502698135|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|8.0605769258085|7.8943467781878|7.7972542198998|7.7972542198998|7.7972542198998|7.7972542198998|7.7447493317382|7.7447493317382|7.7447493317382|7.7447493317382|7.7447493317382|7.7447493317382|7.7447493317382|7.7447493317382|7.7447493317382|7.6990895009324|7.6284393973135|7.6254831237291|7.6254831237291|7.6200303416225|7.5516028250558|-8.267966752551|-8.267966752551|-8.267966752551|-8.267966752551|-8.267966752551|-8.267966752551|-8.267966752551|-8.267966752551|-8.3805469200589|-8.4977745132952|7.8000391201316|7.8000391201316|7.8000391201316|7.8000391201316|7.8000391201316|7.8000391201316|7.8000391201316|7.8000391201316|7.8000391201316|7.7374610587555|7.7371131230944|7.6968931411762|7.5646782688586|7.4595884487325|7.4595884487325||7.3822437044972|7.3581991024787|7.3581991024787|7.3581991024787||7.2234668541809|7.147808670777|7.147808670777|7.147808670777|7.147808670777|7.147808670777|7.0043745568261|6.7108311444372|6.6266280621295|6.6266280621295|6.6266280621295|6.6266280621295|6.6266280621295|6.6266280621295|6.5846153597043|6.5819593381005|6.4720899739881|6.466628728828|6.466628728828|6.466628728828|6.2290014407777|6.2290014407777|6.0731010063647|5.992645725515|5.8041943277546|5.7866280570768|5.7471942918326|5.6619739021223|5.5353137084026|5.3725677671454|5.3502997162927|5.3502997162927|5.2697225944852|5.1020998575792|-5.6095582103026|-5.6095582103026|-5.6095582103026|-5.6095582103026|-5.6095582103026|-5.6095582103026|-5.6453139092405|-5.6923799543336|-5.8463531896754|-5.9849394609844|-6.0444110443458|-6.0444110443458|-6.1819429188156|-6.2257411247253|-6.2377178410424|-6.2934786191398|-6.4277622027325|-6.5963584629614|-6.768488403594|-6.988924903469|-6.988924903469|-6.988924903469|-6.988924903469|-6.988924903469|-6.988924903469|-6.988924903469|-7.1512137196646|-7.3283901768907|-7.4644559575434|-7.6764371078672|-7.7987636638418|-8.0856260803822|-8.4635869162484|-8.8054503751247|-9.1517556588351|-9.6235416907402|-10.069656162166|-10.588399547894|-11.157967773366|-11.863148759127|-12.537667590513|-13.176021847608|-13.975975311997|-14.932423049876|-15.962123957684|-17.085795340064|-18.481594493127|-19.863718617996|-21.274149617707|-22.953979051947|-25.010708531671|-26.999316463794|-29.380265246856|59.01659800054|58.368446418989|53.920495003846|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.615320512263|-57.867020841669|-58.641135370544|-59.095705628187|-59.339673174521|-60.038527105805|-61.131695004036|-61.804988259357|-61.804988259357|-61.804988259357|-61.804988259357|-61.804988259357|-61.804988259357|-61.804988259357|-61.804988259357|-61.804988259357|-61.804988259357|-62.805543654806|-63.48949299217|-64.604993612244|-65.305546635472|-65.543481521758|-65.543481521758|-65.543481521758|-66.537199317253|-66.74688880845|-67.011592063444|-67.011592063444|-67.67399084252|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.887917065338|60.812244797581|60.812244797581|60.419159360322|-67.77864964355|-67.77864964355
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|776.29224956914|768.84497607999|768.84497607999|768.84497607999|768.84497607999|768.84497607999|768.84497607999|768.84497607999|768.84497607999|768.84497607999|768.84497607999||768.84497607999|768.84497607999|768.84497607999|761.10552897776|751.00614330863|748.06238145403|746.23597939337|737.0955326593|733.27370735157|733.27370735157|733.27370735157|725.91523039064|721.57247821182|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|||719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.25780358717|719.17941985823|719.17941985823|719.17941985823|719.17941985823|719.17941985823|719.17941985823|719.17941985823|708.38435295662|705.83430574825|684.68106654364|684.68106654364|684.68106654364|684.68106654364|684.68106654364|662.55006539246|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|659.71497170534|649.00492449079|649.00492449079|649.00492449079|649.00492449079|649.00492449079|645.25872686477|614.3985854053|602.49842822811|581.71933309525|576.85873111114||576.85873111114|576.85873111114|568.63946648722|||568.63946648722|568.63946648722|568.63946648722|568.63946648722|568.63946648722|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|568.49430325903|556.7927561168|523.39585477822|518.5114939159|506.77759477163|506.77759477163|487.77646299496|-578.13624423129|-578.13624423129|-578.13624423129|-578.13624423129|-578.13624423129|-578.13624423129|-578.13624423129|-578.13624423129|-578.13624423129|-578.13624423129|-595.29582556732|-609.65758640509|-626.28175833205|-646.97973148006|-649.48114997538|-649.48114997538|-656.31238886153|-667.34709873503|-677.55742614284|-677.55742614284|-677.55742614284|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442||594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|594.15810203442|579.33232582817|557.99815717019|553.94796461836|548.97549454123|-640.02042965443|-640.02042965443|-640.02042965443|-640.02042965443|-650.48845889338|-656.78687951043|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|585.72375149529|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|783.35722064501|783.25881894253|783.25881894253|783.25881894253|783.25881894253|783.25881894253|783.25881894253|779.45837751312|779.45837751312|779.45837751312|779.45837751312||779.45837751312|779.45837751312|779.45837751312|779.45837751312|779.45837751312|779.45837751312|779.45837751312|779.45837751312|779.45837751312|779.45837751312|779.45837751312|774.84367594212|774.84367594212|767.63186215792|762.67429128657|750.47143476286|742.67154182635|723.55087221157|717.66439633325|||717.66439633325|699.65933359944|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-766.71686971912|-792.68681460762|-808.40201623069|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|702.66955116313|676.3828346257|664.11981625078|658.19021738368|657.65166344267|657.65166344267|653.79341286325|653.79341286325|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|642.0984416263|625.63715736255|624.65151082568|624.65151082568|608.66663976834|608.0079870628||608.0079870628|608.0079870628|608.0079870628|||608.0079870628|608.0079870628|608.0079870628|608.0079870628|608.0079870628|598.19134589552|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|590.02014122822|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-678.80017867806|-681.00019853118|-712.06814633479|-712.06814633479|-714.09961624453|-714.09961624453|-714.09961624453|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-720.42020502632|-742.84786448547|-742.84786448547|-742.84786448547|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-769.21545394215|-773.33328890812|-773.33328890812||-773.33328890812|-781.84629689335|-788.13310603168|-797.48366972353|-797.48366972353|-797.48366972353|-805.49827728019|-805.49827728019|-805.49827728019|-805.49827728019|-814.3744163953|-814.3744163953|-816.11046266144|-820.18822038607|-820.18822038607|-820.18822038607|-827.18407759688|-827.18407759688|-827.18407759688|-827.18407759688|-827.18407759688|-827.18407759688|-828.2045306632|-836.72725629244|-844.14139588049|-848.39369861789|-848.39369861789|-869.18049212085|-869.18049212085|-874.15415693932|-874.15415693932|-881.42640271966|-881.42640271966|-881.42640271966|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|727.17372674982|727.17372674982
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-335.44908747719|-338.91565275243|293.62537144307||293.62537144307|293.62537144307|293.62537144307|293.62537144307|293.62537144307|293.62537144307|291.33553140356|291.33553140356|291.33553140356|291.33553140356|291.33553140356|291.33553140356|291.33553140356|291.33553140356|291.33553140356|291.33553140356|291.33553140356|284.4005904484|276.77843383155|271.80937092395|267.81596769327|267.09460588927|267.09460588927|267.09460588927|264.07733987696|259.47482208551|-286.13618248639|||-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-286.13618248639|-290.4846472071|-295.15388544086|-295.15388544086|-300.58765048984|-303.42005883973|-303.42005883973|-303.42005883973|-303.42005883973|-303.42005883973|-303.42005883973|-307.63339871081|-311.34266523423|-312.07113941186|-312.07113941186|-312.07113941186|-312.07113941186|-312.07113941186|-312.07113941186|-312.07113941186|-312.07113941186|-312.07113941186|-315.44015490206|-316.29461655785|-316.60512950872|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364|287.91365027364||287.91365027364|285.18183363738|||283.92818967578|283.92818967578|283.51936997009|||283.51936997009|283.15791491096|283.15791491096|283.15791491096|277.06434990107|274.12705544564|273.50228382848|263.36364869832|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|260.24505493177|256.10561659085|255.06179621206|243.51310690229|237.3478965581|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|-273.84666197382|237.08948792285|237.08948792285|237.08948792285|237.08948792285|219.64149317684|219.64149317684|219.64149317684|219.64149317684|219.64149317684|219.64149317684|219.64149317684|219.37943686315|217.25492984795|215.97769983105|212.7252220345|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|205.17332432636|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|190.28189875425|176.25049029237|176.25049029237|173.90054036121|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|170.07138955008|168.61158499172|168.61158499172|155.97954193145|151.07156159231|151.07156159231|151.07156159231|151.07156159231|151.07156159231|149.69062568687|146.78958545286|143.63286713051|140.50318790462|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721||138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||231.6247724727||231.6247724727|231.6247724727|231.6247724727||-241.3212997631|-241.3212997631|-241.3212997631||235.80094533898|235.80094533898|235.80094533898|235.80094533898|-235.2840868714||-235.2840868714|||-235.2840868714||-235.2840868714|-235.2840868714||-235.2840868714|-237.17676319044|-239.97418132272||-241.55066025064|||-241.55066025064|-241.55066025064|-244.41740027849|-246.14802503517|-246.14802503517||237.6669752604|237.6669752604|237.6669752604|235.96330584488|234.79256204987|229.40439759243|229.40439759243|226.47710843604|223.80789826226||219.61988695807|212.04987439786|-223.79173475124|-223.79173475124|-223.79173475124|-223.79173475124|-223.79173475124|-223.79173475124|-223.79173475124|-225.35399352005|-225.35399352005|-226.19888168895||-232.49875743217|-235.44306381352||-238.56930224589|-238.56930224589|-238.56930224589||-238.56930224589|-238.56930224589|-238.56930224589|-238.56930224589|-238.56930224589|-238.56930224589|-241.85478027322|-242.04697808135|-242.82997564595|237.35606653242||237.35606653242|237.35606653242||237.35606653242||||237.35606653242|237.35606653242|236.28451836935|234.48705971525|234.48705971525|227.7772885725|220.11365396944|216.54294885494|-224.95227905007|218.38635661103||218.06817401226|215.49241556918|210.60268396575|||-218.49701781583|||-220.4133531287|212.92960763477|211.14400848308|209.82667609231|207.89075121368|-206.99135190749|-206.99135190749|-206.99135190749|-206.99135190749|-206.99135190749||||-206.99135190749|-206.99135190749|-206.99135190749||-206.99135190749|||-206.99135190749|||-206.99135190749|-208.29040084177|-212.13933240367|-214.58814643702|||-216.03683242622|208.75907643831|196.39897382035|195.12221692544||195.12221692544|195.12221692544|195.12221692544|195.12221692544|195.12221692544||195.12221692544|192.33579353206||||179.82866948305||-185.53456617327||||||-185.53456617327|||-185.53456617327|-185.53456617327|-185.53456617327|||-185.53456617327||||||-185.53456617327|-187.8761855864|-191.35131833547||||||||||||-195.55701952504||190.26128585034||||190.26128585034|190.26128585034||190.26128585034|186.67921328206||185.02135165157|181.46816426319|178.6090700472|177.77675738209||174.26305426352|||||||||||||||||||||||||||||||||||||||169.56932499551|||||169.56932499551|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-2.3811673051735|2.2627691709919|2.2627691709919|2.2627691709919|2.2627691709919|2.2627691709919|2.2627691709919|2.2377434531763|2.2130483035594|2.2057017034402|2.2057017034402||2.1808908588478|2.169156512374|2.1257293983238|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0917842534474|2.0862047172577|||2.0767829922604|2.0762032963355|2.0412257884961|2.0308541163102|2.0308541163102|2.0308541163102|2.0308541163102|2.0308541163102|2.0308541163102|2.0308541163102|2.0308541163102|2.0308541163102|2.0308541163102|2.0240600886494|2.0023502397038|2.0023502397038|2.0023502397038|2.0023502397038|2.0023502397038|2.0023502397038|2.0023502397038|2.0023502397038|2.0023502397038|2.0023502397038|1.978296708116|1.978296708116|1.9424406941832|1.8922119136321|1.8702181071502|1.8702181071502|1.8702181071502|1.8702181071502|1.8702181071502|1.8382423023893|1.8241025254146|1.8208916634338|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9391093768916|-1.9603993405061|-1.971665897762|-1.9858510127721|-1.9966122763088|-2.0291803431435|-2.0408114804078|-2.061679391204|-2.0684770788735|-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714||-2.0829425481714|-2.0829425481714|-2.0829425481714|||-2.0829425481714|-2.0829425481714|-2.0829425481714|-2.0829425481714|1.9590774656667|1.9590774656667|1.9590774656667|1.9590774656667|1.9590774656667|1.9590774656667|1.9590774656667|1.9590774656667|1.9455524905393|1.9455524905393|1.9018360226098|1.8939289085008|1.8483099729857|1.8277716661822|1.8277716661822|1.8277716661822|1.8277716661822|1.8277716661822|1.8277716661822|1.7658018034179|1.7238353735296|1.7205948041642|1.7083275634674|1.6802528587345|1.6232809189695|1.5885343423306|1.5645937512119|1.5398819258698|1.5021466602758|1.4493295804081|1.3836440262328|-1.5697528943295|-1.5697528943295|-1.5697528943295|-1.5697528943295|-1.5697528943295|-1.5697528943295|-1.5935587137799|-1.6611764000368|-1.7005292957041|-1.7336842843306|-1.7336842843306|-1.7743714461074|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.7868422993262|-1.8597692458982|-1.9417992001501|1.9245010061072|1.9245010061072|1.9245010061072|1.9245010061072|1.9245010061072|1.9245010061072|1.9016679705301|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781||1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|1.8924967771781|-2.010219027483|-2.010219027483|-2.010219027483|-2.010219027483|-2.010219027483|-2.010219027483|1.8994826496831|1.8994826496831|1.8788304720385|1.8788304720385|1.8656048870194|1.8656048870194|1.8656048870194|-1.9701555623192|-1.9701555623192|-1.9701555623192|-1.9701555623192|-1.9701555623192|-1.9794239530044|-1.9794239530044|-1.9794239530044|-1.9794239530044|-1.9794239530044|-1.9794239530044|-1.9863382933678|-1.9863382933678|-1.9863382933678|-1.9863382933678|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0398182438279|1.9333124959222|1.9333124959222|1.9333124959222|1.9005694746697|1.8291326893396|1.8193141037697|1.7689600911929|1.6949000785962
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-222.82351723224|-222.82351723224|-222.82351723224||-222.82351723224|-222.82351723224|-234.08575986451|-234.08575986451|-234.08575986451|-247.50917915311|-255.11575088464|-261.54598923626|-261.54598923626|-266.0038185536|-266.0038185536|-266.0038185536|-266.0038185536|-266.0038185536|-266.0038185536|-266.0038185536|-271.33757786608|-278.20923997455|-278.20923997455|-278.20923997455|-278.20923997455|-278.20923997455|-282.28804356846|-283.54718047148|-283.54718047148|-283.54718047148|-283.54718047148|||-283.54718047148|-283.54718047148|-283.54718047148|-283.54718047148|-283.54718047148|-283.54718047148|-302.6301934031|-311.53354483483|-312.8039465043|-317.17104997602|-324.87894577414|-332.45438622799|-337.07485947139|-337.07485947139|-337.07485947139|-337.07485947139|-337.07485947139|-337.07485947139|-337.07485947139|-344.60539059647|-355.73933373566|-373.62507605673|-373.62507605673|-373.62507605673|-373.62507605673|-392.89751390275|-392.89751390275|-392.89751390275|-412.72162357152|-412.72162357152|-429.42402856417|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|371.60956201687|370.46617391523|348.64020408984|337.80680417393|337.80680417393|337.80680417393|337.80680417393|337.80680417393|337.80680417393|337.80680417393|337.80680417393|337.80680417393|337.80680417393|320.44089623926||289.28984747001|289.28984747001|||289.28984747001|289.28984747001|289.28984747001|||276.21094332877|265.12147039964|265.12147039964|265.12147039964|265.12147039964|265.12147039964|265.12147039964|265.12147039964|265.12147039964|265.12147039964|265.12147039964|254.93496677162|250.37933886129|250.37933886129|250.37933886129|250.37933886129|250.37933886129|250.37933886129|250.37933886129|250.37933886129|250.37933886129|250.37933886129|247.3770455528|243.39672270623|237.13543888188|237.13543888188|231.66160452207|224.56844099186|220.63263860336|220.63263860336|214.14078689198|-259.28837399975|-259.28837399975|-259.28837399975|-259.28837399975|-259.28837399975|-259.28837399975|-259.28837399975|-259.28837399975|-259.67596483777|-266.49552377673|-268.93946577676|-269.43506991008|-269.43506991008|-269.43506991008|-282.99451686651|-289.81612747808|-295.20680712219|250.86377328714|250.86377328714|250.86377328714|241.61529110626|223.13921471388|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-248.92160401653|-258.32400581915|-260.64815408898|-260.64815408898|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-267.84285253113|-274.49205836793|-279.01339615208|-287.84822048989|-292.38691504627|-300.5410184135|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-306.95202524341|-340.79112627414|-356.25681985647|-359.65162293448|-359.65162293448|-361.10180597321|-364.02423191088|-372.19359270751|-377.83733099499|305.69756006122|305.69756006122|305.69756006122|305.69756006122|305.69756006122|305.69756006122|283.98616869053|271.25129108518|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637||265.01547624637|265.01547624637|258.05051424293|250.78111309505|250.78111309505|250.78111309505|250.78111309505|250.78111309505|250.78111309505|250.78111309505|237.76791428964|234.1087906034|-273.98702999836|-273.98702999836
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|183.11559975589|182.59511134851|181.88881879161||181.88881879161|181.88881879161|181.88881879161|181.88881879161|181.2098028959|177.72199999637|175.61332603899|174.97036633455|171.92263078649|165.15846983547|164.39503606971|164.39503606971|164.39503606971|163.3637631392|163.3637631392|163.3637631392|163.3637631392|163.3637631392|163.3637631392|163.3637631392|163.3637631392|163.3637631392|163.3637631392|160.25974072081|154.76637976547|152.2201938585|152.2201938585|||152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|152.2201938585|151.13355466564|150.10394861124|148.1377152538|143.4530174573|143.02557969973|142.28763901589|142.28763901589|142.28763901589|142.28763901589|142.28763901589|142.28763901589|142.28763901589|142.28763901589|141.85293173125|140.11437452426|138.20485346174|136.96095066441|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|132.05548291909|129.98385922895|129.96675197625|129.96675197625|129.96675197625|128.16305978589|127.59228492106|126.19142633373|123.87936513617||122.73748625887|122.73748625887|||122.56387667273|121.69187780988|121.69187780988|||121.69187780988|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|120.68665145148|118.20739728333|115.13044422337|-130.09748250781|-130.09748250781|-130.09748250781|-130.09748250781|-130.09748250781|-130.09748250781|-131.26386580796|-132.81540950505|114.66943079035|114.66943079035|114.66943079035|114.66943079035|114.66943079035|114.66943079035|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-124.00973326245|-125.02192567762|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.46398529275|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|116.31313859107|113.38126713569|111.07918926671|110.79767921988|110.79767921988|110.79767921988|110.79767921988|105.24186588464|104.65480308592|104.65480308592|104.65480308592|104.65480308592|104.65480308592|104.65480308592|104.65480308592|103.79422632919|102.75830312112|102.75830312112|102.27588955936|100.33987762726|99.255419331528|96.472689078624|-105.92005178217|-105.92005178217|-105.92005178217|-105.92005178217|-105.92005178217|-105.92005178217|-105.92005178217|-105.92005178217|-105.92005178217|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308||-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-108.10218967404|-108.10218967404|97.2532864399|97.2532864399|97.2532864399|97.2532864399|96.348097994068|93.764555191705|93.271727058302|90.613026165311
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-298.49434541238|-299.13260601375|||-300.46678445973|-302.2686493997||298.28483400034|297.46787928716|297.46787928716||||297.46787928716|297.2976436524|294.69462179308|294.69462179308|284.43846865898|281.37607628775|-286.24880412472|-287.94311569413|-290.65901743792|-295.8433527088|-297.353725232|-298.53191692445|-300.72990769383|-301.22767521537|296.38591642737|287.67879603041|273.17088447823|271.78276334463||||271.78276334463|271.78276334463|271.68918149403|270.77282063038|270.77282063038|270.77282063038|270.77282063038|270.77282063038|270.77282063038|270.77282063038|270.77282063038|270.77282063038|-276.79110027194|-276.79110027194|-276.79110027194|-276.79110027194|-276.79110027194|-276.79110027194|-278.71233363549|-282.98592626166|266.34139211093|266.34139211093|266.34139211093|266.34139211093|266.34139211093|-277.24274710017|-284.65860788907|-287.55123098786|-289.55640682191|-289.55640682191|-289.55640682191|-289.55640682191|-289.55640682191|-289.55640682191|-289.55640682191|-289.55640682191|-296.36822980212|-297.30661315579||-297.30661315579|-297.30661315579|-297.30661315579|-297.30661315579|-297.30661315579|-302.45179239532|-304.34921377258|-311.12412641397|-316.72125157108|-316.74583507898|312.89711718645||312.89711718645|305.17735242938||-308.13289823533|-308.13289823533|302.90789084964|301.29146386831|301.29146386831||301.29146386831|301.29146386831|301.29146386831|||301.29146386831|-303.14837347966||||304.39089693869|304.39089693869|274.18432993188|267.17703325764|-272.13662971373|268.57041142919|266.6060126991|265.59001411011|265.34702468935|265.34702468935|265.34702468935|-267.05886145628|263.27301054781|263.27301054781|-268.30776605799|-269.74415562715|-269.74415562715|269.76338811463|269.76338811463|268.32043123847|264.57825693164|263.03139659071|258.92377398968|-263.81771225472|-263.81771225472|-263.81771225472|-263.81771225472|-269.88079139413||266.82618346403|266.82618346403|263.27909273781|261.75454748646|256.1717194294|252.27413269933|252.22125855481|249.94028728313|243.0725414257|-250.09767980014|-250.09767980014|-250.09767980014|-257.1918664446|-258.93540716067|-268.17823017852|||-271.42025575392|-273.85583972657||-277.78426636286|276.74003242406|276.74003242406|276.74003242406|-279.42774175104|275.27473138773|272.98282769236|272.98282769236|272.98282769236|269.00869743596|265.48188603995||263.49615560488|263.49615560488|-263.86538266124||-268.0448696236|-268.60541069289|-270.22823410322|265.56428711203|265.56428711203|265.56428711203|265.56428711203|265.56428711203|264.37698568004|257.86331742226|-264.49348859038|-264.49348859038|-264.49348859038|-264.49348859038|-264.49348859038|-269.07609843376|-269.33455381529||-276.26951088307|263.24221012992|263.24221012992|-265.20309985564|260.57988904928|-262.71678994524|-266.1575443836|263.38050624044|251.97085904039|251.97085904039|251.97085904039|248.60651004488|245.33519758627|245.33519758627|-246.64173137498|-246.64173137498||-247.42189058639|-247.42189058639||-250.65665504493|-250.65665504493|-252.9526605493|-252.9526605493|248.636862743|248.636862743||248.636862743||248.636862743|248.636862743|248.636862743|248.636862743|-250.23681917444|245.67926039171||245.67926039171|245.67926039171|236.62254369348|236.62254369348|235.87659715244|235.87659715244|234.19621905827|-239.94411056506|-239.94411056506|-239.94411056506|-239.94411056506|240.58686089764|240.58686089764|240.58686089764|240.58686089764|235.54095655293|233.05939616993|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988||231.46115970988|229.87351078875|226.38723420973|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-194.91462269635|-194.91462269635|||-196.75513649882|-198.98070145648|-203.17926177322|-203.17926177322|-203.63251918487|-204.04723828294|-204.13581861896|||200.86687164209|200.86687164209|200.86687164209|200.86687164209|-205.17525303351|-205.17525303351|-205.17525303351|-206.26694883226|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466||||-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-207.55255123466|-217.77783284022|202.04684866983|189.01946480935|189.01946480935|189.01946480935|189.01946480935|189.01946480935|-198.96726827417|-201.48466274644|-201.48466274644|-201.48466274644|-201.48466274644|-201.48466274644|-201.48466274644|-206.03478020093|-206.03478020093|196.63636007948|-204.06714499827|-204.06714499827|-204.34276222147|-204.34276222147|-205.6641916054||202.91846405257||202.91846405257|202.91846405257|||-206.852420147|-206.852420147|||-206.852420147|-206.852420147|-207.59546248972|-209.06996832381|-209.06996832381|-209.06996832381|-212.21662977548|-226.91293078894|-230.12547441582|-232.17720017014|-234.53799083032||230.96791534318|230.96791534318|227.03100755362||225.3344626708|223.53513940116|223.53513940116|222.18348178091|220.1983195325|218.12541195813|218.12541195813|218.12541195813|218.12541195813|||218.12541195813|218.12541195813||||-225.98287628025|-227.46526571961|-227.46526571961|-229.89474240113|-230.25696908457|-230.25696908457|-237.50107448877|228.62103919651|-233.84329351158|||-233.88307686465|-233.88307686465|-234.42564435156|-237.1840452105||-239.66005091206|233.26661348855|226.23161507286|226.23161507286|-231.92042159331|-232.05602772249|-232.88200534437|-232.88200534437|-233.53556488459|-234.89329416301|-234.89329416301|-237.21477298765|-242.52752282916|-243.60835835999|-247.86976027275|-247.86976027275|236.60190941639|236.60190941639|234.32100313844|229.37888525528|-228.94378071664|-228.94378071664|-228.94378071664|-229.84308137759|-237.82564512739|-241.33042604552|-241.33042604552|-249.13929779278|-249.13929779278|260.05413275575||-265.60343077331|-265.60343077331|-267.12492776082|262.92832734889|262.92832734889|262.92832734889|262.92832734889|262.92832734889|262.92832734889|262.92832734889|260.41479765382|245.14978330893|244.61087034325|233.33708273681|231.69674944118|225.74083915502|-231.37684572239|-232.48538650958||-233.22820519836|227.86517228718|227.86517228718|226.47241093975|224.91379671474|220.78200245322|-225.83457545953|-225.83457545953|-227.63841480366|-229.64267904617|-232.08576310848|-234.50217176042|-234.50217176042|-243.33575318215|236.89042784994|236.89042784994||-241.27600188652|-241.27600188652|-241.27600188652|-241.27600188652|-242.39358359697|-242.39358359697|238.76964852395|238.76964852395|237.41068024182|237.41068024182|236.63408983574|233.18231220627|222.76923307208|222.35472036763|-227.72751478006||-227.72751478006|-228.43612685523|-229.58222712542||-229.58222712542||-229.58222712542|-229.58222712542|-233.29135872551|-233.98253664397|-233.98253664397||-233.98253664397|||-233.98253664397|-233.98253664397|-233.98253664397|231.7518885525|231.7518885525|231.7518885525|231.7518885525|-241.39310143801|-241.39310143801|-241.39310143801|-241.39310143801|-241.39310143801||-241.39310143801|-247.67566250003|-248.70685352922|-253.10205167797|-256.48562128309|-257.62123915623|-257.71405800417|-257.71405800417|249.53551050209|248.51165968603|-260.03148432102|-261.61331625295|-261.61331625295|-261.61331625295|-261.61331625295|-263.02756256331||-263.02756256331|-263.02756256331|-263.02756256331|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-155.81770136646|-155.81770136646|-155.81770136646||-156.93910686497|-157.38234638643|-160.07697084744|-160.07697084744|148.43687292373|148.43687292373|148.43687292373||148.43687292373|148.43687292373|148.43687292373|148.43687292373|141.45763912505|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|139.44671141723|||136.45026001051|136.45026001051|134.56139695992|134.54599017953|131.14554701751|131.10967516487|131.10967516487|131.10967516487|131.10967516487|130.55688988223|130.55688988223|130.55688988223|130.55688988223|128.04098994483|127.77063511151|127.77063511151|127.77063511151|127.77063511151|127.77063511151|127.77063511151|125.17847938822|123.53164885096|123.20738116957|120.28876380631|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|118.00879618318|115.69875102648|115.69875102648|115.69875102648|114.97130056822|114.97130056822|114.39589062227|-123.18629961951|-123.18629961951|-123.18629961951|-123.60699855998|-125.67999789135|-127.1888837485|-129.37146199246|-129.37146199246|122.77288689773|122.77288689773|122.77288689773|122.77288689773|122.77288689773|122.77288689773|122.77288689773|122.77288689773|122.77288689773|122.77288689773|117.50876474558||115.80140230588|115.55975881541|||115.55975881541|114.73584117849||||113.45103901943|113.45103901943|111.65393309152|111.06548028032|110.22157919898|110.22157919898|108.23508647299|106.36676622338|106.31778044556|106.31778044556|106.31778044556|105.4491139029|105.4491139029|104.72123809375|103.14026912625|101.87807765465|100.92008585909|99.411205238535|98.456895133339|98.179882125151|97.833201598339|97.242449865532|96.886052354389|96.235763735659|96.235763735659|96.235763735659|96.235763735659|96.235763735659|95.68905543301|95.68905543301|95.68905543301|95.68905543301|95.68905543301|94.15130590477|94.15130590477|90.932001474593|-99.681813979371|-99.681813979371|-99.681813979371|-99.681813979371|-99.681813979371|-101.32701468492|-105.11390617186|-106.91861853531|-106.91861853531|99.213964570373|99.213964570373|99.213964570373|99.213964570373|99.213964570373|99.213964570373|99.213964570373|99.213964570373|99.213964570373|90.543290152383|89.528651994944|88.873504844507|88.517786042779|88.15281646351|88.15281646351|85.7086877569|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|80.526475708897|80.526475708897|80.526475708897|80.526475708897||80.526475708897|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.662120434456|-87.007247497041|-87.007247497041|-87.827393137597|-87.827393137597|-87.827393137597|-87.827393137597|-87.827393137597|-87.827393137597|-88.574881433539|-89.416536621575|-91.757263930114|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|79.775159839587|75.347403212606|68.28352095882|68.28352095882|66.720580284241|66.042308799032|64.219234033429|62.240814575446|61.081377505389|61.081377505389|60.276530476772|59.382257695952|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171||59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|58.918740489341|58.831933792275|57.427150523046|57.152049546672|57.152049546672
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-17.554492376394||-17.554492376394||-17.554492376394|-17.554492376394|-18.28971406944|-18.546348646034|-18.800387676943|-19.260986019492|-19.321096077363|15.690763672187|15.690763672187|15.690763672187|15.690763672187|15.63973756189|15.152486646118|14.929429305861|14.869625462532|14.869625462532|14.869625462532|14.869625462532|14.754584088855|13.392315404209|12.875883187268|12.875883187268|12.875883187268|12.875883187268|12.875883187268|12.875883187268|12.875883187268||||-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-16.293715072091|-17.113127470476|-18.34914138633|-19.014622918481|-19.014622918481|-19.014622918481|-19.014622918481|-20.03276905174|-20.03276905174|-20.747188399842|17.005801090904|17.005801090904|17.005801090904|17.005801090904|17.005801090904|17.005801090904|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.883365688593|16.597071605557|16.350014929308|16.350014929308|16.350014929308|16.350014929308|16.350014929308|16.350014929308|16.350014929308|15.410041125604|15.410041125604|15.410041125604|15.410041125604|||15.410041125604|15.410041125604|15.410041125604|||14.025601157423|13.566889825658|12.88609951425|11.466593846742|11.466593846742|11.466593846742|11.466593846742|11.010104507278|10.706017993201|10.706017993201|10.474797220484|10.302108203322|9.1788984525536|8.7435081208323|8.7435081208323|8.7435081208323|7.9599531187586|7.7993373356452|7.5020414416647|7.4838043593496|7.4838043593496|7.4838043593496|7.4838043593496|7.4838043593496|7.3255971566063|7.3255971566063|7.1077193833304|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.881851893297|6.478666468944|6.478666468944|6.478666468944|6.478666468944|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.0669708624282|4.5358406191008|4.5358406191008|4.0858225695443|-5.8838424868849|-5.8838424868849|-5.9819398057514|-5.9819398057514|-5.9819398057514|-6.0685444818661|-6.2851575125618|-6.2851575125618|-6.2851575125618|-6.7086019355774|-6.7086019355774|-6.9191965084076|-7.3116004943848|-7.3116004943848|-7.4380006790161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|175.52962656711|175.52962656711|175.52962656711||175.52962656711|175.52962656711|175.52962656711|172.87181102672|172.84853160428|172.84853160428|172.59281272411|172.3923593156|172.3923593156|170.16373630282|168.0930416928|167.98029940343|167.98029940343|167.81699289454|167.32103813993|167.32103813993|167.32103813993|167.32103813993|167.32103813993|167.32103813993|166.80114501171|165.86685782514|165.86685782514|165.19095178271|163.95105346733|161.85116899338|-169.48793531124|||-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|-169.48793531124|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972|162.2467521972||162.2467521972|161.87416503899|||160.8379682752|160.15328960645|160.08410275263|||160.08410275263|160.08410275263|160.08410275263|160.08410275263|160.08410275263|158.78233774814|157.16926975949|155.69918336585|154.78417570506|154.78417570506|154.78417570506|154.78417570506|154.78417570506|154.78417570506|154.78417570506|154.78417570506|154.78417570506|153.30463475557|152.381027473|152.381027473|152.12033625152|152.12033625152|152.12033625152|152.12033625152|152.12033625152|152.12033625152|152.12033625152|152.12033625152|152.12033625152|152.12033625152|152.12033625152|150.77203193155|150.77203193155|-160.05800854405|-160.05800854405|-160.05800854405|-160.05800854405|-160.05800854405|-160.05800854405|-160.05800854405|-160.97556640528|-162.13951314183|-164.4216865245|-164.63046958019|-164.63046958019|-166.60182132311|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.8436704508|156.82058050205|156.82058050205|156.63398681272|154.07109510224|153.97542757802|153.97542757802|151.49491834434|151.394345917|150.18261047391|146.50199023623|146.50199023623|145.70134245504|145.70134245504|145.70134245504|145.70134245504|145.70134245504|142.74594165604|141.01771430749|140.06412293931|137.97753521015|137.97753521015|137.97753521015|137.61948221049|135.08831254996|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.52545561712|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575||133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|132.97820469123|131.72864772927|131.72864772927|128.1762806801|125.96253256312
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|84.080298017091|82.553110518529|81.246944677904||81.246944677904|81.246944677904|81.246944677904|80.118828945772|79.467921780704|79.467921780704|79.467921780704||79.467921780704|79.467921780704|78.394918175934|78.027681691115|77.6548528753|77.6548528753|74.744283685229|74.527520659661|74.527520659661|74.527520659661|74.527520659661|74.527520659661|74.527520659661|74.527520659661|73.47779539238|72.915887177107|72.391540646683|71.798931678281|71.273811958615|||70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|70.053349490778|69.178725979743|68.25969248129|-71.165962220861|-71.165962220861|-71.165962220861|-71.165962220861|-71.165962220861|-71.165962220861|-71.165962220861|-71.165962220861|-71.165962220861|-71.165962220861|-71.465521384888|-71.465521384888|-71.465521384888|-71.465521384888|-71.465521384888|-72.630025388591|-73.047250431767|-74.891945381949|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-74.989728008445|-76.805288260115|-76.805288260115|-76.805288260115|-76.811432247838|-77.055475192423|-77.055475192423|-77.055475192423|-77.055475192423|-77.055475192423|-77.055475192423|-77.055475192423|-77.055475192423|-78.004419491418|73.68577426099|73.68577426099||73.68577426099|73.68577426099|||73.68577426099|73.68577426099||||-76.481458626344|-76.481458626344|-76.481458626344|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.60226688892|72.305391153072|72.305391153072|71.986548353538|71.429496475176|69.33277648921|68.572530788792|68.086144812254|68.009608568248|67.988449217542|67.853832803019|67.254541186814|67.254541186814|67.254541186814|65.527268493975|64.591408505269|62.76545202978|62.394948140863|-66.126611602334|-66.126611602334|-66.126611602334|-66.126611602334|-66.126611602334|-66.126611602334|-67.177900830935|-67.439302433598|62.859256460545|62.859256460545|62.859256460545|62.859256460545|62.859256460545|62.859256460545|62.859256460545|62.859256460545|62.859256460545|61.378876554586|61.378876554586|61.378876554586|61.378876554586|61.378876554586|61.378876554586|61.241354947325|61.241354947325|61.241354947325|61.241354947325|61.241354947325|61.241354947325|61.241354947325|61.241354947325|61.241354947325|61.241354947325|61.241354947325|60.483727990518|60.018032244984|58.594479432972|58.504726369772|58.504726369772|57.375465108036|57.375465108036|56.383851476377|-59.052760109737|-59.052760109737|-59.052760109737|-59.052760109737|-59.052760109737||-59.052760109737|-59.052760109737|-59.052760109737|-59.052760109737|-59.052760109737|-59.052760109737|-59.052760109737|-59.052760109737|-59.961399910002|-60.096000323858|-60.518889358933|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.101825604006|-61.475916422257|-62.021573955096|-62.83038239229|-62.83038239229|-62.83038239229|-63.242136057369|-63.242136057369|-64.220846292109|-64.220846292109|-64.939831756586|-65.679234827294|-65.679234827294|-65.920258986435|-67.472689259778|-67.472689259778|-67.472689259778|-67.472689259778|-67.472689259778|-67.472689259778|-67.472689259778|-67.490169870425|-67.490169870425|-68.694635774878|-69.380150479506|63.613664556159|63.613664556159||63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.54574068455|60.759154620746|60.201843384216|59.257601556193|58.336226155373
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|185.85916648425|184.3463005017|183.04589419352||182.34394952314|182.34394952314|182.34394952314|181.01827962152|178.63141332458|178.38490555894|177.86656139308||176.84285660968|176.84285660968|176.84285660968|176.84285660968|176.84285660968|176.84285660968|174.86149937561|172.56088393888|172.56088393888|172.56088393888|172.56088393888|167.78987189091|167.31125225006|167.31125225006|160.97916713223|160.22129732222|-164.53309638498|-164.53309638498|-164.53309638498|||-164.53309638498|-164.53309638498|-164.53309638498|-164.92011014618|-165.51122857903|-168.1085404503|-168.1085404503|-168.1085404503|-168.1085404503|-168.1085404503|-168.1085404503|-170.12324513555|165.19687441695|162.55207590381|160.59675253011|158.93610511711|158.93610511711|157.54567269143|157.18528504769|157.18528504769|157.18528504769|156.56143003481|156.19047764692|155.00986843243|-163.57724828799|-163.57724828799|-163.57724828799|-163.57724828799|-163.57724828799|-163.57724828799|-164.88583448286|-166.32870904997|-168.54458723979|-168.54458723979|-168.54458723979|-168.54458723979|160.76231898987|160.76231898987|160.76231898987|160.76231898987|160.76231898987|160.76231898987|-167.06858130254|-167.06858130254|-167.06858130254|-167.06858130254|-167.06858130254|-167.06858130254|-167.06858130254|-169.82948810733|-169.82948810733|-169.82948810733|-169.82948810733|-169.82948810733|-169.82948810733|-169.82948810733|-169.82948810733|-170.7772120599|-173.28579321217|-174.28368177914|-174.28368177914||167.0247127794|167.0247127794|||167.0247127794|165.96079468978||||161.3786602578|-169.59794901803|-169.59794901803|-171.51603082914|-171.51603082914|-171.51603082914|-171.51603082914|-171.51603082914|-171.51603082914|-172.57337436962|-174.43708229383|-174.94120068373|-176.63975125554||-176.63975125554|-178.32068206944|-178.32068206944|-181.05853898964|-183.2761486685|179.03932813218|179.03932813218|177.58814169092|174.98681731934|174.71087947591|174.71087947591|173.18997385159||173.18997385159|170.06663981692|169.02053262295|169.02053262295|163.72837195464|155.44263431836|150.66959775608|148.57733084009|144.31925547174|-149.39293582543|-149.39293582543|-149.39293582543|-151.53694722221|-151.53694722221|-154.21883092507|-157.43203910837|-162.54325894968|-162.54325894968|-163.18139849389|157.57622220026|155.70691084317|154.20484234879|154.20484234879|-149.89863359984||-149.89863359984|-149.89863359984||-149.89863359984||-149.89863359984|-149.89863359984||-149.89863359984|-149.89863359984|-149.89863359984|-149.89863359984|-149.89863359984|-150.88596394101|-150.88596394101|-151.13996603798|144.66671728745|143.16300937484|140.14224213306|139.19332302669|139.19332302669|139.19332302669|133.02591142234|132.91767766274||-139.18495068387|-139.18495068387|131.70559814422|-130.4288841534|-130.4288841534||-134.29553235611|-134.29553235611|-134.80195666381|-134.80195666381|-134.80195666381|-134.80195666381|-134.80195666381|-134.80195666381|-134.9966139377|-136.47401752084|132.29743041882|132.29743041882|132.29743041882|132.29743041882|132.29743041882|132.29743041882|132.2860378677|131.72205803378|131.72205803378|131.72205803378|131.72205803378|-135.77167415117|-135.77167415117|-135.77167415117|-137.29074837869|-138.44527326365|-139.62807936955|-140.75863906223|-140.75863906223|-140.75863906223|-140.75863906223|-140.98737877032|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-141.61846432186|-145.46106320223|-145.46106320223|-148.37895436641||-148.88910436135||||-148.88910436135|-148.88910436135|-151.12123011993|-153.41247197706|140.40127523153|140.40127523153|140.40127523153|140.40127523153|138.96863002478|135.39182090426|133.85979503686|131.98422626979
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|21.632901817114|21.514336009324|-21.620956942268|-21.620956942268|-21.620956942268|-21.620956942268|-21.642539538508|-21.642539538508|21.461576850835|21.461576850835|21.461576850835|21.461576850835|21.461576850835|21.461576850835|21.461576850835|21.461576850835|21.405649618386|21.405649618386|21.37849961837|21.348147893637|21.348147893637|21.314608813093|21.292418274735|21.292418274735|21.292418274735|21.292418274735|21.292418274735|21.292418274735|21.292418274735|21.292418274735|21.292418274735|||21.292418274735|21.292418274735|21.292418274735|21.292418274735|21.292418274735|19.061965276873|19.061965276873|19.061965276873|19.061965276873|19.030660620352|19.030660620352|19.030660620352|19.030660620352|18.474067466149|-18.180553645005|-18.180553645005|-18.180553645005|-18.180553645005|-18.180553645005|-18.180553645005|17.472772976363|17.472772976363|17.385769109918|17.385769109918|-17.688300952147|-17.688300952147|-17.688300952147|-17.688300952147|-17.688300952147|-17.829384720413|-17.829384720413|-17.85143971464|-17.85143971464|-17.85143971464|-17.85143971464|-17.85143971464|-17.85143971464|-17.918267303274|-17.932518912208|-18.169465542779|-18.289405823798|-18.441113614239|-18.441113614239|-18.441113614239|-18.441113614239|-18.441113614239|-18.441113614239|-18.555485329738|-18.555485329738|17.945953731084|17.945953731084|17.945953731084|17.882171185308|17.551301037264|17.375063680073|17.375063680073|17.18451444138|16.825016567319|16.554265994941|16.554265994941|16.554265994941|16.554265994941|16.554265994941|16.554265994941|||16.554265994941||15.90362858233|||15.675142441162|-16.367354804635|-16.367354804635|-16.616012765837|-16.616012765837|-16.616012765837|-16.616012765837|-16.616012765837|-16.617684474485|-16.617684474485|-16.617684474485|-16.617684474485|-16.617684474485|-16.617684474485|-16.617684474485|-16.617684474485|-16.649649212643|-16.757387927158|15.755817574504|15.755817574504|15.466525441708|15.466525441708|15.466525441708|15.466525441708|15.466525441708|15.466525441708|14.826139218611|14.693571783597|14.693571783597|14.693571783597|14.693571783597|14.515080268178|14.244533069701|12.992633882092|12.992633882092|-13.648303403087|-13.648303403087|-13.648303403087|-13.648303403087|-13.896794424169|-13.896794424169|-14.625327121012|-14.754933514538|-14.754933514538|-14.754933514538||-15.242148415185|-15.555720823713|14.742532074774|14.664790226551|14.664790226551|14.664790226551|14.589767590201|14.520852608853|14.307095547508|14.307095547508|14.307095547508|-14.638980262476|||-14.638980262476|-14.638980262476|-14.638980262476|-14.638980262476|-14.704422386705|-14.744913904997|-14.903237600164|-15.126931264485|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.433407621184|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.317442315559|-15.317442315559|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.51013861491|-15.51013861491|-15.831265140393|-16.301405669162|-16.673784521895|-16.839386909813|-16.839386909813|-16.839386909813|-16.839386909813|15.926344231289|15.926344231289|15.926344231289|15.926344231289|15.926344231289||-16.430728034265|-16.559736007824|-16.559736007824|-16.559736007824|-16.559736007824|-16.559736007824|-16.65411591234|-16.65411591234|-16.65411591234|-16.65411591234|-16.789017832966|-16.947797842259|-17.339774736028|16.234227317522|16.234227317522|15.858031531119|15.365589216842|-16.091567062125|-16.611687382044|-16.611687382044|-17.128542061185|-17.411713197866|-17.442238734876|-17.442238734876|-17.514709497729|16.409815036361|16.409815036361|
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|44.23065080869|43.520722391736|42.896113866549|42.896113866549|42.896113866549|42.896113866549|41.399570352481|-45.416589438202|43.243101160267|43.243101160267|43.243101160267||43.243101160267|43.243101160267|43.243101160267|43.147710088508|43.147710088508|43.147710088508|43.147710088508|43.147710088508|43.147710088508|43.147710088508|43.147710088508|42.802456171001|42.568338483942|42.568338483942|42.568338483942|42.568338483942|42.454492750448|42.454492750448|42.25721485381|||-46.599903576317|-46.599903576317|-46.599903576317|-46.599903576317|-46.599903576317|-46.599903576317|-46.599903576317|-46.599903576317|-47.333224288559|-48.445911557124|43.533924596408|43.533924596408|43.533924596408|42.954363205808|41.258179720659|40.352802108125|40.352802108125|40.352802108125|40.352802108125|40.352802108125|40.352802108125|40.287101749525|40.287101749525|39.132889434083|38.951714776161|38.951714776161|37.89635136194|37.509832727323|36.061481435443|35.814484558165|35.814484558165|35.413317532076|35.389795562441|34.625884873796|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-36.882876815077|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.059775781225|-37.067385790807||-37.067385790807|-37.067385790807|-37.067385790807|||-37.067385790807|-37.067385790807|-37.067385790807|-37.067385790807|-37.651691943593|-37.651691943593|-37.651691943593|-37.651691943593|-38.505022736334|-38.505022736334|-38.505022736334|-40.451692709154|33.843242403351|33.843242403351|33.843242403351|33.843242403351|33.843242403351|33.843242403351|33.843242403351|33.843242403351|33.843242403351|33.144434689105|33.144434689105|31.402148510152|29.90794380631|28.661604865016|28.136784217558|27.975622487393|27.975622487393|27.975622487393|27.975622487393|27.975622487393|26.776246309641|24.624161243839|21.049068239445|20.022297412283|18.738003948114|18.738003948114|-22.103703861691|-22.103703861691|-22.103703861691|-22.578559430945|-23.565067115214|-24.38729648103|-24.763328416721|-24.763328416721|-25.628142630144|-26.091825365009|-26.73369532049|-27.287438715169|-28.188821515187|-29.139245678699|-30.76860711499|-31.548253487439|-31.548253487439|-31.548253487439|-32.168614757161|-32.440573936751|-32.440573936751|-32.529783199186|-32.529783199186|-32.529783199186|-32.529783199186|-32.529783199186|-32.529783199186|-33.413092346053|-34.00509870246|-34.00509870246|-34.00509870246|-34.987331789897|-35.857035974844|-35.97059562933|33.215013031595|33.215013031595|33.215013031595|33.215013031595|33.211125590661|32.989029595431|32.828366912268|32.623184483208|32.481315287129|31.020903543384|30.294339025187||29.67093344548|29.28881444775|28.615348920148|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.433796528571|-33.939878358753|-33.939878358753|-33.939878358753|-35.030421564216|-35.644911577563|-36.45584033102|-36.45584033102|-36.45584033102|-37.936488290299|-39.452765724911|-40.578555300422|-40.578555300422|-40.578555300422|-42.809505465502|-42.883424463961|-42.883424463961|-42.883424463961|-42.883424463961|-42.883424463961|-43.533548273536|-43.533548273536|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|38.094496738557|38.094496738557|38.094496738557|38.094496738557|38.094496738557|36.476107292312|34.04407658632|34.04407658632
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|41.044972687274|40.606866100848|40.606866100848|40.606866100848|40.606866100848|40.606866100848|40.606866100848|40.606866100848|40.099297235873|40.092093569869|40.092093569869|40.092093569869|40.092093569869|40.092093569869|39.667709311873|39.667709311873|39.313791805859|39.313791805859|39.313791805859|39.313791805859|39.313791805859|39.313791805859|39.313791805859|39.313791805859|39.126435975626|38.251594892691|37.290660822336|36.663281839383|36.663281839383|36.663281839383|36.663281839383|||36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|36.663281839383|35.895314129737|34.411460568008|31.976624463992|31.168470778947|30.789160946864|30.789160946864|30.72962340145|29.991248011905|29.377775575298|29.377775575298|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|29.196198504835|28.681887036859|28.463208284973|28.403563701443|28.3484041551|28.237116533214|27.910685439567|27.492820922723|27.492820922723|27.492820922723|27.492820922723|27.492820922723|27.492820922723|27.492820922723|27.097578252014|26.88619879954|26.462442601974|25.877714383663|25.586348891325|25.514072394105|25.514072394105|25.514072394105|25.514072394105|25.514072394105|25.514072394105|25.479525221423|25.043917167005|24.551574693584||24.465516710769|24.465516710769|24.465516710769|24.465516710769||24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|24.465516710769|23.775572512426|23.661748274475|23.37416485538|23.282405945879|23.176633691027|23.176633691027|23.176633691027|23.176633691027|23.176633691027|22.921259614311|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.185989102835|-25.831655300452|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.514699667661|-26.514699667661|-26.514699667661|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.143482532265|23.998437868623|23.998437868623|23.998437868623|23.998437868623|23.998437868623|23.998437868623|23.662154713238|22.42739289664|22.043818671336|22.043818671336|22.043818671336|22.027299737146|22.027299737146|22.027299737146|22.027299737146|22.027299737146|22.027299737146|22.009051726229|22.009051726229|22.009051726229|22.009051726229|22.009051726229|22.009051726229|21.828448616802|21.828448616802|21.828448616802|21.828448616802|21.442719816433|20.69739919017|20.69739919017|20.69739919017|20.69739919017|20.69739919017|20.69739919017|20.69739919017|19.758221152869|-22.300443528051|-22.300443528051|-22.300443528051|-22.300443528051|-22.300443528051|-22.300443528051|-22.416048656961|-22.81505482623|-23.469505235321|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|94.269308032004|94.269308032004|94.269308032004||94.269308032004|94.269308032004|94.269308032004|94.269308032004|94.269308032004|94.269308032004|94.269308032004|94.269308032004|94.269308032004|94.269308032004|93.85823326956|93.85823326956|93.85823326956|93.85823326956|93.85823326956|93.85823326956|93.85823326956|93.85823326956|93.85823326956|93.85823326956|93.000670972255|87.464415792555|87.464415792555|87.464415792555|87.464415792555|87.464415792555|87.464415792555|||81.28006283876|81.185665947825|80.191797087886|80.191797087886|80.191797087886|80.191797087886|80.191797087886|80.191797087886|80.191797087886|80.191797087886|80.191797087886|80.191797087886|80.191797087886|79.241938085797|78.529691982537|78.392424159877|78.052247954334|76.306419123503|76.306419123503|76.306419123503|76.306419123503|76.306419123503|76.306419123503|76.255888224612|76.255888224612|76.255888224612|76.255888224612|76.255888224612|76.255888224612|76.255888224612|76.255888224612|76.255888224612|76.255888224612|76.032189953074|75.01691522835|74.500062839172|74.134881646524|73.868535420509|73.304526808345|73.304526808345|72.978081917855|72.540306117902|70.906496289449|70.077695479081|67.580487160866|66.794933725512|66.794933725512|65.718398651719|65.085215658215|64.632986344265|64.632986344265|63.820224220407|62.809924053762|62.516164906117|62.516164906117|62.516164906117|62.516164906117|62.516164906117|58.894616373483|57.873189140363|57.801794988324||57.801794988324|57.801794988324|||57.801794988324|57.801794988324|57.801794988324|||57.801794988324|57.801794988324|57.801794988324|57.801794988324|57.801794988324|57.801794988324|57.801794988324|57.801794988324|57.543613838278|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-59.619357669765|-61.005410287573|-63.29073534828|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|56.415033644167|54.683806650868|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|50.751521316769|-54.619315812941|-54.619315812941|-54.619315812941|-54.83858224855|-55.484330728166|-55.941621730495|-55.941621730495|-56.023643438207|-57.06378845836|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|50.68514591107|50.284987512002|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|48.694194304387|45.821563022422|-52.85237242285|-52.85237242285|-52.85237242285|-52.85237242285|-52.85237242285|-53.784107913613|-54.618307261599|-55.31969760496||-55.31969760496|-55.31969760496|-55.31969760496|-55.31969760496|-57.732899154638|50.408477040182|50.408477040182|50.408477040182|50.408477040182|49.720216349375|48.183405959619|46.99460140735|46.99460140735|46.99460140735
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.2351464927732|5.2351464927732|5.2351464927732|5.2351464927732|5.2351464927732|5.2351464927732|5.2351464927732|5.2351464927732|5.1806749135549|5.1806749135549|5.0807497004993||4.8097220240178|4.6696912246878|-4.951893742897|-4.951893742897|-4.951893742897|-4.951893742897|-4.951893742897|-4.951893742897|-5.0415486318291|-5.1172341903624|-5.1172341903624|-5.1172341903624|-5.1402600165404|-5.2041778162891|-5.2340863894284|-5.3223182041182|-5.3442423430564|-5.415269172576|-5.4252990488508|||-5.4586655568523|-5.5518940262892|-5.5518940262892|-5.5518940262892|-5.5954376914875|-5.6463431520688|-5.6463431520688|5.32895925366|5.32895925366|5.2471768626805|5.2035298092758|5.1947898874061|5.1947898874061|5.1497667640863|5.0927252493684|5.0927252493684|5.0927252493684|4.9391389116518|4.9161387250426|4.9161387250426|4.9161387250426|4.9161387250426|4.7995987518632|4.7906652936232|4.6490722772029|4.6217473741535|4.468562732751|4.468562732751|4.468562732751|4.468562732751|4.468562732751|4.4145142354511|4.4026101241316|4.4026101241316|4.3229991299101|4.3229991299101|4.3229991299101|4.3229991299101|4.3038880408018|4.1932088070676|-4.5949307427766|-4.5949307427766|-4.5949307427766|-4.5949307427766|-4.5949307427766|-4.5949307427766|-4.6909023520832|4.2323640957048|4.2323640957048|4.2323640957048|4.2323640957048|4.2323640957048|4.2024475053409|4.2024475053409|4.2024475053409|4.0904970384814|4.0299857968731|4.0299857968731|4.0299857968731|4.0299857968731|3.9913160526165|3.9913160526165|3.9913160526165|3.9913160526165||3.9913160526165|3.9913160526165|3.9913160526165|||3.9031288318511|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8756538625856|3.8689833575179|3.8689833575179|3.8689833575179|3.6399813949719|3.5983126626694|3.5197917605201|3.4553241624611|3.4148047515835|3.3663055776667|3.3663055776667|3.3663055776667|3.3663055776667|3.3663055776667|3.3663055776667|3.3663055776667|3.32811730428|3.2362414921153|3.0080460668525|2.9661623770352|2.9346249295999|2.7940276280298|2.6039195739841|-3.0472395499764|-3.0472395499764|-3.0472395499764|-3.0472395499764|-3.0472395499764|-3.0472395499764|-3.0472395499764|-3.0472395499764|-3.1863772957654|-3.2232598237477|-3.2232598237477|-3.2232598237477|-3.2232598237477|-3.2232598237477|-3.2269553798528|-3.2532837543324|-3.2581281438084|-3.2581281438084|-3.2918090439076|-3.3897878832547|-3.4530975362689|-3.469886681393|-3.469886681393|-3.469886681393|-3.469886681393|-3.469886681393|-3.5448739759958|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|3.2120199513929|3.2120199513929|3.2120199513929|3.2120199513929|3.2120199513929|3.2019382171298|3.2019382171298|3.1182648001407|3.0769608350037|2.8766230578156|2.6870559713778|-3.0851188329065|-3.0851188329065|-3.0851188329065||-3.1445912097221|-3.1445912097221|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1814326157771|-3.267147434045|-3.3433919398004|-3.3433919398004|-3.3632134031382|-3.4535704267385|-3.4611893773479|-3.4724326531537|-3.4894847904763|-3.4894847904763|-3.4928636898424|-3.4928636898424|-3.4928636898424|-3.4928636898424|-3.494523126626|-3.494523126626|-3.5533589993847|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5751203916445|-3.6008305178932|-3.6008305178932|-3.6008305178932|-3.6120104370463|-3.6120104370463|-3.6120104370463|-3.6120104370463|-3.6661226283563|-3.7345807299628|-3.9517564890136|3.5103624105761|3.5103624105761|3.3231804371222|3.2394820025359|3.2394820025359|3.1027577641711|3.0097308692121
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.89794635215|62.792164054608|61.80206914512|61.80206914512|61.80206914512|61.80206914512|61.402299092519|61.146998694989|60.535552664436|60.378461332278|60.378461332278|60.231623193905|60.035139425248|59.494597284496|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|-63.185500506949|||-63.185500506949|-63.185500506949|-64.044999842723|-64.077779934229|-64.241084572491|-64.241084572491|-64.432147640501|-64.432147640501|-64.432147640501|-64.446829948729|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|60.592788396074|59.625322856058|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|58.344062149309|57.898958749001|57.104397211279|56.779061621084|56.779061621084|56.779061621084|56.779061621084|56.779061621084|56.779061621084|56.779061621084|56.437845991336|56.214007528577|56.214007528577||55.703377946648|55.703377946648|55.703377946648|55.703377946648||53.192642035785|-58.912355991626|-58.912355991626|-58.912355991626|-60.252616454522|56.279146263119|56.279146263119|56.279146263119|56.279146263119|56.279146263119|56.279146263119|56.279146263119|56.279146263119|56.214485567599|56.214485567599|56.214485567599|56.214485567599|56.214485567599|56.214485567599|56.160539858639|55.924479067748|55.924479067748|55.924479067748|55.924479067748|55.924479067748|55.24386677524|55.082072838374|53.857860786196|51.942067497832|51.398858412606|51.398858412606|51.398858412606|50.598731315249|48.104313553664|-54.604585313042|-54.604585313042|-54.604585313042|-54.604585313042|-54.604585313042|-54.604585313042|-54.604585313042|-54.949539872496|-56.666155201957|-57.973504550772|-58.549981907599|-58.549981907599|-58.549981907599|-58.549981907599|-58.549981907599|-58.549981907599|51.783177348968|51.783177348968|51.783177348968|51.783177348968|51.783177348968|51.783177348968|51.783177348968|51.783177348968|-58.419333387074|-58.419333387074|-58.419333387074|-58.419333387074|-58.419333387074|-58.419333387074|-58.732590914498|-60.375102202904|55.369253616256|55.369253616256|55.369253616256|55.369253616256|55.369253616256|55.026946894243|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-60.196107817861|-60.765562306182|-60.765562306182|-61.922916790017|-61.922916790017|-62.086573702504|-63.568416920425|-64.903797086877|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|56.440142624614|52.333491423657|52.314806506136
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-31.260812673566||-31.260812673566||-31.766459051765|-32.214554505804|-32.214554505804|-32.214554505804|-32.214554505804|-32.745061138447|-33.056733479297||-33.914149458978|-34.016832333774|-34.218702932166|-35.5585590424|-35.748491817549|-35.748491817549|-35.748491817549|-35.748491817549|-35.864989975907|-36.341100193634|-36.595595045365|-36.595595045365|-36.595595045365|-36.610662534808|-36.96906839805|-37.492298406552|-37.631726928933|-37.631726928933|36.381415794973||||35.996810781962|35.996810781962|35.716455949684||-36.515051827012|||36.026726022696|36.026726022696||35.183029032786|34.516581795637||34.516581795637||32.350644930672||30.967939439164|30.882153050487|30.135129100973||30.135129100973|29.564588051035|29.072083496991|29.072083496991|-29.43251185944|-29.43251185944|-29.43251185944|-29.43251185944|-29.43251185944|-29.43251185944|-29.43251185944|-30.066123915274|-30.482359939768|-31.738177888873|31.514227669324|31.514227669324|30.481362652873||29.35151261764|28.003904442845|26.957671488721|25.801856082235|-26.455529466763|-26.455529466763|-26.455529466763|-26.455529466763|-27.553922299428|-27.957337778754||-27.957337778754|-27.957337778754|-27.957337778754|-27.957337778754|-28.439922354775|-28.439922354775|-28.964357612483|-29.42206483191|28.333261857366|-28.265361998667|-28.265361998667|-28.265361998667|27.887624729388|||27.887624729388|27.887624729388||||27.887624729388|-28.038240917533|-28.038240917533|-28.381488165782|-28.381488165782|-28.381488165782|-28.381488165782|-28.753875769427|-28.982537214507|-28.982537214507|-28.982537214507|-28.982537214507|-29.419586039395|-29.419586039395|-29.419586039395|-29.419586039395|-29.598870537422|-29.598870537422|28.709320522765|28.709320522765|28.709320522765|28.176467022873|27.581629843157|26.944032345261|26.256584262217|26.256584262217|24.922325710412|24.922325710412|23.696498161967|23.696498161967|23.696498161967|23.534996940488|23.416662695004|22.260736785546|21.07859647077|20.165675048987|20.165675048987|19.297971598483|-20.465343773393||-20.465343773393||-22.773715880213|22.698649191528|-21.930433515083|-21.930433515083|-22.039670253697|-22.039670253697|-22.396631118328|-22.396631118328|22.446349496499|22.446349496499|22.446349496499|22.187716036244|22.187716036244|20.964128632462||||19.228554083874|19.228554083874||||-19.523759551046|-19.523759551046|-19.875288534162|-20.139210330113|20.303098666818||19.085666643415|18.421315683301|18.421315683301||18.376578748647|18.376578748647|18.376578748647|18.376578748647||-18.230767852946|-18.230767852946|||-18.341963484204|-18.348167379449|-18.348167379449|-18.348167379449|-18.348167379449|-18.348167379449|-18.396552969003|-18.396552969003|-18.396552969003|18.0638288646|17.717319907114|17.717319907114|17.628134026975|17.624591684839|17.457325247151|17.431473073278|17.21651019495|17.21651019495|-17.746531604101|-17.746531604101|-17.746531604101|-17.746531604101|-17.746531604101|-17.746531604101|-17.766146048759|-18.01960591128|-18.276228680109|-18.489143757792|-18.604603666698|-19.288448009927|-20.252721214779|20.726977241825|20.417752253558|19.833057389817|19.532286310816|19.485930712583|19.485930712583|19.485930712583|19.485930712583|19.485930712583||19.485930712583|-20.307127866267|-20.307127866267|-20.307127866267|-20.307127866267|-20.986808680957|20.592458607894|20.592458607894|20.21710859373|20.21710859373|-20.509432285841|-20.509432285841|-20.509432285841|-20.509432285841|-20.739791880194|-20.739791880194|-21.680608691187|-21.680608691187|21.212657781209||19.455174600377|18.409083431843|-18.545945545917|
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|9.8813222692037|9.7864692791329|9.7510772925865|9.568243831059|9.568243831059|9.436937378138|9.4204855476151|9.3138734007687|9.2170810859304|8.4212012998374|8.3735575402348||8.3181572917765|8.3181572917765|8.2212858733938|-8.6894910417567|-8.6894910417567|-8.6894910417567|-8.7611015728856|-8.8406682998764|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|-8.9384678998177|||-8.9384678998177|-8.9910583841592|-8.9910583841592|-8.9910583841592|-8.9910583841592|-9.0045092754661|-9.1066770744654|-9.1713073201017|-9.2720082542451|-9.3165600376194|-9.3165600376194|-9.3165600376194|-9.3165600376194|-9.3869800956551|-9.3869800956551|-9.3869800956551|-9.3869800956551|9.1383555298046|9.0498394839185|-9.6935536050301|-9.6935536050301|-9.6935536050301|-9.6935536050301|-9.6935536050301|-9.6935536050301|-9.9178377415848|-10.019264197583|-10.032516029405|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.4179013457086|9.3654457425835|9.1838287088344|9.0748095747574|8.9480980939756|8.9480980939756|8.9005535996856|8.9005535996856|8.7789482448832|8.7566088939525|8.7551342323505|8.7551342323505|8.5348683330043|8.5348683330043|8.5348683330043|8.5115892401753|8.5115892401753|8.5115892401753|-9.1568963019982|-9.1568963019982|-9.1568963019982|-9.1568963019982|-9.1568963019982|-9.1568963019982|-9.1568963019982||-9.1568963019982|-9.2487736243821|-9.3538562244369|||-9.3538562244369|-9.3709517525516|-9.4988354098887|-9.5420391705402|-9.9031421463526|-9.9031421463526|-9.9031421463526|-9.9031421463526|-9.9031421463526|-9.9031421463526|-9.9579358410875|-10.264859084735|-10.264859084735|9.6583903016652|9.6583903016652|9.6583903016652|9.6583903016652|9.6583903016652|9.6583903016652|9.6583903016652|9.6583903016652|9.0198777187759|8.9884295273336|8.9884295273336|8.6832552274633|8.428816647585|8.428816647585|8.428816647585|8.428816647585|8.296634134353|8.296634134353|8.296634134353|8.296634134353|8.296634134353|8.296634134353|8.1250423255536|8.1250423255536|-8.0808873521758|-8.0808873521758|-8.0808873521758|-8.0808873521758|-8.0808873521758|-8.343763442776|-8.5030704559456|7.757289353252|7.757289353252|7.757289353252|7.757289353252|7.757289353252|7.757289353252|7.757289353252|7.757289353252|7.757289353252|7.757289353252|7.6525436410645|7.6278268506505|7.6264736575526|-8.22643555412|-8.22643555412|-8.22643555412|-8.2309080142703|-8.2309080142703|-8.2948977703216|-8.4815528916388|-8.5183923561341|-8.6959914188657|8.2174260721634|8.2174260721634|8.2174260721634|8.2174260721634|8.1282517762129|8.0811078599585|8.0811078599585|8.0811078599585|8.0811078599585|8.0090087841499|7.9868449302593|7.9868449302593|7.9868449302593|7.9868449302593|7.9868449302593|7.9868449302593|7.9868449302593||7.9868449302593|7.9868449302593|7.935382906163|7.8226482245263|7.717929200466|7.717929200466|7.717929200466|7.717929200466|7.717929200466|7.717929200466|7.717929200466|7.4452869068714|7.4452869068714|7.4452869068714|7.355318772697|7.0875764289427|6.825085048204|6.2778719049089|5.5554134692741|-5.9059712016052|-5.9059712016052|-5.956634689643|-6.0857052287283|-6.1068946212334|-6.1315493417893|-6.1606104454635|-6.2140114397073|-6.2390897691365|-6.2390897691365|-6.2390897691365|-6.2505334710909|-6.2505334710909|-6.2505334710909|-6.2505334710909|-6.3074484136164|-6.3074484136164|-6.3588316999608|-6.3837019958687|-6.3908123496073|-6.3908123496073|-6.3908123496073|-6.4253470635964|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.4693207250437|-6.505912037514|5.9297231634971|5.9297231634971|5.9297231634971|5.7402479605009|-6.2458292047595|-6.2458292047595|-6.2458292047595|-6.2458292047595
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606||253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|253.5641130606|246.32123673401|242.71804081556|234.15782373875|231.16425300671|225.02027867716|224.43919853018|223.40024509898|223.40024509898|220.77805010998|218.3645001222|212.89387731276|212.89387731276|||212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|212.89387731276|211.82653034751|210.62379537813||210.62379537813|210.62379537813|210.62379537813|||210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|210.62379537813|208.35313861153|208.35313861153|208.35313861153|206.29348571854|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-239.2089964126|-240.03254257026|-241.05700191726|-242.86889101918|-244.06543293987|-248.70954637217|-248.70954637217|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.70176186477|-249.78195640682|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|199.66804230867|199.66804230867|198.48070700472|198.48070700472|198.48070700472|198.48070700472|198.48070700472|198.48070700472||198.48070700472|197.27556420336|197.27556420336|190.77340741698|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-229.16221327406|-231.80801322308|-233.27556787428|-235.31729746854|-240.05255647275|-243.2583947245|-246.87043858277|-250.77270953642|-253.29609571252|-253.29609571252|-257.76987125002|-257.76987125002|-262.85541250002|-266.5841617771|-268.06569461778|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602||273.85412069602|273.85412069602|273.85412069602|273.85412069602|273.85412069602|272.1767977216|272.17422511601|267.81839678236|267.81839678236|267.81839678236|267.81839678236|267.81839678236|266.88073676834|266.88073676834|261.70081863149|261.13979847943|257.67425205812|257.67425205812|257.67425205812|||257.67425205812|257.07924195996|257.07924195996|250.76428902669|250.76309281503|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|245.38537208984|244.50041953668|240.19045163906|236.33574457272|236.33574457272|233.84527174747|226.68919083052|224.7693026401|224.7693026401|224.7693026401|224.7693026401|224.7693026401|224.7693026401|224.7693026401|224.7693026401|224.7693026401|224.7693026401|223.74366960012|222.14959209891|222.14959209891|220.02665915698|220.02665915698|220.02665915698|220.02665915698|220.02665915698|220.02665915698|219.14073239664|215.62859155182|213.80926172944|213.80926172944|213.80926172944|213.80926172944||213.80926172944|213.80926172944|213.80926172944|||213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|213.80926172944|201.31140097217|198.41612527503|198.41612527503|198.41612527503|193.96894388876|186.71071551334|182.81717628917|182.81717628917|176.5668685114|-207.66967435365|-207.66967435365|-207.66967435365|-207.66967435365|-207.66967435365|-207.66967435365|-207.66967435365|174.79498168806|174.79498168806|174.79498168806|174.79498168806|174.79498168806|174.79498168806|172.95738483775|172.95738483775|169.70911308998|169.70911308998|168.79497728813|168.79497728813|168.79497728813|168.79497728813|168.79497728813|168.79497728813|168.19322936257|167.07976242922|161.27112851565|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-193.25664693848|-193.25664693848|-193.25664693848|165.45510980928|165.45510980928|165.45510980928|163.76201999732|163.76201999732|161.2543413618|161.2543413618|159.93709675237|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686||-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-181.52505990005|-184.38849174685|-193.19881720318|-193.19881720318|-193.19881720318|-193.19881720318|-195.88803328158|-197.80008017887|-199.88405165688|-199.88405165688|-204.02671829877|-207.28297001357|-207.28297001357|-207.28297001357|-212.49441143137|-214.71808515347|-214.71808515347|-214.71808515347|-214.71808515347|-221.44975414052|-224.03751097536|-224.40834247642|-234.51288066499|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-44.614114051305|-44.614114051305|-44.614114051305||-44.614114051305|-44.626793390339|39.738641756567|39.738641756567|39.738641756567|39.738641756567|39.738641756567|39.738641756567|39.738641756567|39.184603604777|38.473274995642|38.473274995642|38.41752773055|37.763940592171|37.763940592171|37.763940592171|37.763940592171|37.763940592171|30.246044339473|30.112271191604|29.705301578318|29.422772789245|29.422772789245|29.422772789245|29.377324316507|29.182352831635|29.054272972514|||28.740386895526|-30.729324876056|-30.729324876056|-30.729324876056|-30.729324876056|-30.729324876056|-30.729324876056|-31.140347882536|-31.140347882536|-31.191079480148|-31.557055784018|-31.557055784018|-31.557055784018|-31.557055784018|-31.557055784018|-31.557055784018|-31.557055784018|-31.557055784018|-31.557055784018|-31.557055784018|-31.86464007624|-31.86464007624|-31.86464007624|-31.86464007624|-31.86464007624|28.578828930529|28.578828930529|28.578828930529|28.578828930529|28.578828930529|28.578828930529|28.578828930529|28.578828930529|28.578828930529|28.578828930529|27.608847114413|23.293354534406|22.864120688579|22.864120688579|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473|22.678177323473||22.678177323473|22.678177323473|||22.301428306413|22.301428306413|22.05081239046|||21.409447120312|21.409447120312|21.294701827754|21.294701827754|20.638894042692|20.214622984685|19.660189640033|19.071825569987|18.95442131725|18.95442131725|18.95442131725|18.95442131725|18.95442131725|18.95442131725|18.95442131725|18.95442131725|18.95442131725|18.946255458362|18.621711268433|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.397500870807|18.14758033022|16.303601256838|-18.301062219664|-18.301062219664|-18.301062219664|-18.301062219664|-18.301062219664|17.010766254793|17.010766254793|17.010766254793|17.010766254793|17.010766254793|17.010766254793|17.010766254793|17.010766254793|17.010766254793|17.010766254793|17.010766254793|16.79493982144|16.554196361242|16.554196361242|16.554196361242|16.554196361242|16.554196361242|16.532010624362|16.532010624362|16.038840582584|15.482569485478|15.113547728649|15.082643851297|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.485957682412|14.294000480221|14.075179044456|14.04789335645|13.857073120682|13.335113530257|13.079931482977|13.079931482977|12.687471797408|12.555808308324|12.473990607631|12.473990607631|12.473990607631|12.473990607631|12.473990607631|12.377452879629|12.377452879629|12.377452879629|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.253169744413|10.808595888263|10.612068167931|10.429957120514|10.429957120514|10.287796187005|10.287796187005|10.287796187005|10.287796187005|10.287796187005|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564||10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.151215358901|9.9102937280535
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.4915727305199|8.353620815922|8.353620815922|8.353620815922|8.353620815922|8.353620815922|8.353620815922|8.1798564600162|8.1465070167308|-8.8485504090864|-8.8485504090864|-8.8485504090864|-8.8485504090864|-8.8485504090864|-8.8485504090864|-8.8485504090864|-8.8485504090864|-8.8485504090864|-8.8485504090864|-9.0711670385553|-9.1790738091153|-9.3398047007104|-9.4617273583435|-9.542547545809|-9.542547545809|-9.542547545809|-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.6054097932152|||-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.6054097932152|-9.9307334468952|8.8334697215331|8.8334697215331|8.8334697215331|8.8334697215331|8.8334697215331|8.8334697215331|8.8334697215331|8.5986754063242|-9.7345398497852|-9.7345398497852|-9.7345398497852|-9.7345398497852|-9.7345398497852|-9.7616280443591|-9.7616280443591|-9.7616280443591|-9.774695364919|-9.774695364919|-9.8014760393747|-9.8014760393747|-9.8421959235545|8.8302321260855|8.8302321260855|8.8302321260855|8.460813026261|8.1329789395093|8.1329789395093|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|8.1191553507557|7.8743893789056|7.8743893789056|7.6070992865831|7.2745546145208|6.7658943912461|6.7598822934842||6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958||6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7510061277958|6.7200071827142|6.44483461048|6.44483461048|6.44483461048|6.44483461048|6.44483461048|6.44483461048|6.4147860966986|6.3194957003401|6.1550150961132|5.920755661246|5.6248105242482|5.4521657923405|5.4521657923405|5.4483381089838|5.2809906863804|4.9035610516463|4.8760846808657|4.7823306140088|4.5911653104516|4.2783933285312|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.239861616908|4.2358697624322|4.1500523058702|3.7704394358319|-4.9606046198423|-4.9606046198423|-5.1652895210645|-5.4311798676806|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4326505798367|-5.4761775222384|-5.6299804964893|-5.6299804964893|-5.6299804964893|-5.6299804964893|-5.6299804964893|-5.6299804964893|-5.6299804964893|-5.6828534103633|-5.6828534103633|-5.6828534103633|-5.6828534103633|-5.7706875246102|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|5.1005132481032|4.9019458078205|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4160800384675|-5.4387819951545|-5.4502474691229|-5.4502474691229|-5.4502474691229|-5.4502474691229|-5.4502474691229|-5.5607685938761|-5.572477039607|-5.572477039607|-5.572477039607|-5.6512370159984|-5.6512370159984|-5.8258546514379|-5.9082829602413|-6.0241362924766|-6.0948291290189|-6.0948291290189|-6.1627393285858|-6.1954391577098|-6.253949289245|-6.253949289245|-6.4587231529229|-6.5390023271765|-6.6306774396064|-6.8023659673402|-6.818810353353|-7.0483802531321|-7.1279806797327|-7.3812929419417|-7.3812929419417|-7.3812929419417|-7.6877215733946|-7.8925058169299|5.9158298835269|5.9158298835269|5.9158298835269|4.9829717063364|-6.0108933800682|-6.0108933800682|-6.0108933800682|-6.0108933800682
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.0045134817555|2.9772370827413|-3.1020590196494|-3.1020590196494|-3.1020590196494|-3.1020590196494|-3.1191160531152|-3.1191160531152|-3.1191160531152|-3.1191160531152|-3.1362400553081||3.0713923325954|3.0713923325954|3.0713923325954|3.0204358355666|3.0099287845983|-3.1028274103265|-3.1028274103265|-3.1028274103265|-3.1209193384494|-3.1414436351916|-3.1414436351916|3.0314947987337|3.0314947987337|3.0314947987337|3.0314947987337|3.0314947987337|3.0314947987337|3.0314947987337|3.0314947987337|||3.0314947987337|3.0314947987337|3.0314947987337|3.0038829936737|2.9885422758996|2.9885422758996|2.9885422758996|2.9885422758996|2.9478247356349|2.9448052591674|2.9210558858174|2.9210558858174|2.9121732441458|2.9121732441458|2.9121732441458|2.9121732441458|2.7020409588059|-2.8240592794894|-2.8240592794894|-2.8240592794894|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.8318442855067|-2.852604750548|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.8645479272305|-2.9211643217337|-2.9296270342151|-2.9516282680485|-2.9516282680485|-2.9516282680485|-2.9923648440013|-3.0104052979825|-3.0776725432473|2.9599532607568|2.9599532607568|2.9599532607568|2.9599532607568|2.9599532607568|2.9599532607568|2.9599532607568|2.9599532607568|2.9599532607568|2.9238369865961|2.9026382582358|2.9026382582358|-3.0185792051265|-3.0185792051265|-3.0185792051265|||-3.0185792051265|-3.0185792051265||||-3.0185792051265|-3.0372583599381|-3.0372583599381|-3.0908426279815|-3.1481584305003|-3.1879537894146|-3.2249486395404|3.0953519837378|3.0953519837378|3.0953519837378|3.0953519837378|3.0842799761029|3.0708666353459|3.0704073540629|3.0521192807027|3.0285517777037|3.0285517777037|3.0285517777037|2.943946357682|2.9221628199183|2.8946252277783|2.8168059379185|-2.9593137318308|-2.9593137318308|-2.985348588274|-3.0148317615699|-3.0481463980356|-3.0890516651648|-3.1125328571435|-3.1125328571435|-3.1317031020187|-3.1354913321082|-3.1354913321082|-3.1354913321082|3.0050096018508|-3.0692576334045|-3.0692576334045|-3.0692576334045|-3.0692576334045|-3.0692576334045|-3.0692576334045|-3.0713973757476|-3.1604414512549|3.062842919889|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|3.0047762234362|2.9878102299794|2.9878102299794|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1571731850512|-3.2079701738233|-3.272744597845|-3.2858274665725|-3.3742527130856|-3.4569473932864|-3.4854970983534|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5354595572795|-3.5354595572795|-3.5354595572795|-3.5354595572795|-3.5354595572795||-3.6343994704712|-3.6441351695106|-3.6441351695106|-3.6690390687568|-3.689554424122|-3.689554424122|-3.7039493664934|-3.7143881966486|-3.7482092170599|-3.7752323712114|-3.7991471119726|-3.8132680369998|-3.8132680369998|-3.8269644791975||-3.8621827292326||-3.897980788006|-3.9281244339933|-3.9281244339933|-3.961249358388|-4.0091659304525|-4.0547726798236|-4.0547726798236|3.8954656653714|3.8954656653714|3.6171842077388|3.5661533824472|3.5661533824472|3.5557259709602|-3.6156298133401|-3.6156298133401|-3.6156298133401|-3.6390331158669|-3.6472590245175|-3.6536211478896|-3.682912374888|-3.713235962561|-3.7447066176503|-3.769822936069|-3.769822936069|-3.8075593548191|-3.8075593548191|-3.89865345047|-3.89865345047|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9341454265853|-3.9341454265853|-4.0140505365023|-4.086722803501|3.9045326349937|3.9045326349937|3.9045326349937|3.9045326349937|3.7850363119668|
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-344.44977598771|-344.44977598771|-349.9441955419||307.52213936948|307.52213936948|307.52213936948|307.52213936948|307.52213936948|307.52213936948|307.52213936948|307.52213936948|307.52213936948|305.44126596609|300.78843068051|300.78843068051|300.78843068051|292.18158964501|290.3684329389|279.14617884302|279.14617884302|279.14617884302|279.14617884302|265.66242093668|-297.04022106582|-297.04022106582|-297.65580118425|-299.50644576027|-300.71328578991|-300.71328578991|-300.71328578991|||-300.71328578991|-300.71328578991|-300.71328578991|-300.71328578991|-300.71328578991|-300.71328578991|-305.97010591347|-305.97010591347|-313.74456212608|-321.8272912512|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|288.79860416231|287.33178240256|277.20198044729|275.14938940082|275.14938940082|275.14938940082|275.14938940082|275.14938940082|267.3326548898|265.50850543311|264.09278381457|261.72021459498|261.72021459498|261.72021459498|261.72021459498|261.72021459498|261.72021459498|261.51058243482|261.51058243482|261.51058243482|253.48398048313|-298.87634433299|-298.87634433299|-298.87634433299|-298.87634433299|-306.06224413055|-306.06224413055|-306.06224413055|-306.06224413055|-306.06224413055|-306.06224413055|-308.93027125617|-312.83919028464|-316.40465587182|-318.94961763535|-323.52735292817|-331.33594769797|-334.54809207103|-334.54809207103|-334.54809207103||-334.54809207103|-334.54809207103|||-334.54809207103|-334.54809207103|-334.54809207103|||-334.54809207103|-334.54809207103|-334.54809207103|-334.54809207103|-334.54809207103|-334.54809207103|-334.54809207103|290.01627860104|290.01627860104|290.01627860104|290.01627860104|290.01627860104|290.01627860104|290.01627860104|290.01627860104|285.82364289005|278.16515876672|266.6835097408|257.67612193422|255.84060651458|255.84060651458|255.84060651458|255.84060651458|253.62845168287|247.89272409208|236.65858232453|214.12064702726|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-245.29736391839|-246.9137376871|-253.18193076344|-261.0857169919|-261.0857169919|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|238.19591939763|231.30102155292|226.39002394769|224.26669327521|222.54632586135|216.05771723093|216.05771723093|216.05771723093|215.28635247881|211.51261386535|209.87512651705|204.33347390784|198.36539988622|198.36539988622|196.35044431802|192.46324547075|192.46324547075|192.46324547075|192.46324547075|192.46324547075|188.73693941194|188.48342183536|188.48342183536|188.48342183536|188.48342183536|188.48342183536|188.48342183536|188.48342183536|185.38047547525|185.38047547525|185.38047547525|185.38047547525|185.38047547525|185.38047547525|185.38047547525|180.62275510569|177.95861271509|175.69846162408|174.17606151997|172.62895995708|171.19884439676|169.6209397445|169.08993542304|166.29992943461|165.9431172204|165.9431172204|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|163.32888435991|162.79875972173|162.00973455003|161.66637358722|160.96262968973|159.55848523197|159.12053066953|157.96726477659|155.2003304639|155.2003304639|153.46876660428|153.46876660428||153.46876660428|150.87640191274|148.60711628814|143.70591777826|143.70591777826|143.70591777826|138.72413590057|138.72413590057|138.72413590057|138.72413590057|137.74904073724|132.52739378431|132.52739378431|132.52739378431
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|130.51239611985|130.51239611985|130.51239611985|130.51239611985|130.51239611985|130.51239611985|130.51239611985|129.54793619979|128.48899581552|128.4211125652|127.2783421566||127.2783421566|127.2783421566|127.2783421566|127.2783421566|127.2783421566|127.2783421566|127.2783421566|127.2783421566|126.93148433389|125.80165197255|124.60183145605|124.46477178746|124.46477178746|124.46477178746|124.46477178746|124.46477178746|123.51641394489|121.51823602113|120.72712020434|||120.72712020434|120.72712020434|120.72712020434|120.72712020434|120.72712020434|120.72712020434|120.72712020434|120.72712020434|120.72712020434|120.72712020434|120.61346689371|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.51114274896|120.41190462834|120.41190462834|119.87433847594|118.8325983066|118.45492657814|118.45492657814|118.45492657814|118.45492657814|118.45492657814|117.80858473417|116.56509414908|116.34061584343|116.34061584343|116.34061584343|116.34061584343|114.93317328415|113.98130364905|112.7701279618|112.7701279618|112.6729974837|112.6729974837|112.29385027948|-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141||-121.27269202141|-121.27269202141|-121.27269202141|||-121.27269202141|-121.27269202141|-121.27269202141|-121.27269202141|-121.28838694496|-121.28838694496|-121.28838694496|-121.28838694496|-121.28838694496|-121.28838694496|-122.59820771662|113.96778941097|113.96778941097|113.96778941097|113.96778941097|113.96778941097|113.96778941097|113.96778941097|113.96778941097|113.96778941097|113.96778941097|113.96778941097|112.68643267885|111.81825853206|109.66973353334|107.77461448499|107.77461448499|107.77461448499|107.77461448499|107.77461448499|107.77461448499|107.77461448499|107.77461448499|107.77461448499|107.58290498332|106.23100553702|105.11778393002|-111.87443905347|-111.87443905347|-111.87443905347|-112.63826561496|-113.18140623885|-113.54129151291|-113.54129151291|-113.54129151291|-113.54129151291|-113.54129151291|-113.54129151291|-113.82365723656|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279||108.30370249279|108.30370249279|108.30370249279|108.16557101795|108.16557101795|108.16557101795|107.82285668661|107.55867488969|107.25719396923|106.67465996581|105.72184440646|105.66316045162|105.59795605736|105.5255067304|105.44500747822|104.18889719802|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-1534.0786460749|-1534.0786460749|-1557.5651745125|-1563.5310289302|-1563.5310289302|1339.3251579293|1339.3251579293|1339.3251579293|1339.3251579293|1339.3251579293|1287.2679706159||1282.3110711379|1276.5501091528|1264.8956290933|1259.6618101037|1251.1797890041|1227.2902942602|1218.4220739628|1218.4220739628|1218.4220739628|1218.4220739628|1204.4689710698|1196.208606259|1196.208606259|1194.8547353343|1194.8547353343|1194.8547353343|1194.8547353343|1194.8547353343|1194.8547353343|||1194.8547353343|1194.8547353343|1194.8547353343|1194.8547353343|1194.8547353343|1194.8547353343|1194.8547353343|1150.0114056883|1122.7537415091|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1325.1264336765|-1332.0071607365|-1379.6968398374|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1094.2409831131|1042.6010923479|965.55676927539|931.95196586155|928.83551762394|919.59501958216|888.88335509129|863.47925413789|845.3236287296|845.026254144|834.69583793777|823.31890711022|823.31890711022|823.31890711022|823.31890711022|823.31890711022|823.31890711022|823.31890711022|817.9898833614|785.51322760642|763.01633037829|763.01633037829|750.94442407781|750.94442407781|750.94442407781|750.94442407781|683.64157403502|609.86729984688|609.86729984688|609.86729984688|609.86729984688||609.86729984688|576.44311227238|576.44311227238|||571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|571.06465189381|568.96072432645|548.79526145865|510.7947295287|448.10525503189|374.15628811178|374.15628811178|374.15628811178|374.15628811178|374.15628811178|374.15628811178|374.15628811178|374.15628811178|374.15628811178|371.28875746915|371.28875746915|367.39417198178|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|363.22697414079|350.00553177373|338.78392588845|310.84880518639|-417.93743563003|361.31180635711|361.31180635711|361.22766379688|361.22766379688|357.25295977431|348.74661037478|336.44735815297|334.31374043635|332.90969328539|329.79967005669|327.89803848654|327.89803848654|327.89803848654|322.9978205406|311.13646726733|298.58496973389|297.70612545211|297.70612545211|295.87791167585|280.74879319235|269.48755409501|268.21394424728|267.90609195266|267.90609195266|263.1178799474|261.92195299376|261.92195299376|261.23164496644|261.23164496644|261.23164496644|261.23164496644|261.23164496644|261.23164496644|259.64627218494|258.91807715373||257.70120246627|247.73466669429|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-289.65795643688|-304.34416466526|-304.34416466526|-304.34416466526|-304.34416466526|-307.56017685789|-308.27800365605|-308.27800365605|-310.12842685617|-310.12842685617|-310.12842685617|-314.30270186438|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-336.31189293678|-343.69370251889|-343.69370251889|301.7614677096|301.7614677096|301.7614677096|301.7614677096|289.29051967733|285.01280208289|276.00977575182|273.01086194646|272.59929654479|257.39254927503
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-14.495013808944|-14.495013808944|-14.495013808944|-14.495013808944|-14.495013808944|-14.495013808944|-14.696127773482|-14.696127773482|-15.076252700177|13.843276157989|13.843276157989|13.843276157989|13.843276157989|13.843276157989|13.843276157989|13.843276157989|13.769932839998|13.769932839998|13.769932839998|13.769932839998|13.769932839998|13.769932839998|13.542148057761|13.157942180438|-14.661376404195|-14.661376404195|-14.661376404195|-14.661376404195|-14.661376404195|-14.661376404195|-14.661376404195|||-14.661376404195|-14.661376404195|-14.661376404195|-14.661376404195|-14.661376404195|-14.661376404195|-15.00708550814|-15.101760963634|-15.456865715926|-15.456865715926|-15.669294754603|-15.811042669794|-15.811042669794|-15.863936613424|-15.920484858998|-16.260539035276|-16.461709848461|-16.520788368713|-16.544307078269|-16.544307078269|-17.358118946184|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.720037700209|15.670041244861|15.34229978105|15.34229978105|15.34229978105|15.040887763992|14.739706757505|-16.595588009108|-16.595588009108|-16.595588009108|-16.595588009108|-16.595588009108|-16.595588009108|-16.74343124203|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.585348026619|15.234274962065|14.833083526423|14.527314972139|14.29034977407|14.220388576396|||14.091543167838|14.067825496206|14.022130456984|||14.022130456984|13.896742613472|13.896742613472|13.896742613472|13.829158446698|13.513509164815|13.400010517973|13.33276419109|13.33276419109|13.33276419109|13.107515806025|12.94724034608|12.771407872814|12.771407872814|12.443230344607|12.079144903635|12.049050250288|12.049050250288|12.049050250288|12.049050250288|12.049050250288|12.049050250288|12.049050250288|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.84522081568|11.418578637464|-13.10863280247|-13.10863280247|-13.10863280247|-13.10863280247|-13.10863280247|-13.128480698779|11.837962093609|11.837962093609|11.837962093609|11.837962093609|11.837962093609|11.837962093609|11.789957671979|11.525508833835|11.31445413266|11.233374926096|11.233374926096|11.233374926096|11.233374926096|11.233374926096|10.978193968144|10.951882646709|10.699869365857|10.543024274611|10.543024274611|10.543024274611|10.521693358712|10.490214915069|10.455238760612|10.454154108522|10.424059601357|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.455231805586|-11.501321893121|-11.501321893121|-11.501321893121|-11.501321893121|-11.501321893121|-11.501321893121|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.662461819257|-11.72884667141|-11.87038482806|-11.922650169232|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.990267084122|-12.182519168854|-12.417798805237|-12.90899848938|||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.52489781906|10.455442169528|10.254935453579||10.192853397089|10.192853397089|10.192853397089|10.192853397089|10.192853397089|10.192853397089|10.192853397089|10.192853397089|10.192853397089|10.035392913507|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.94271776904|9.8552421754084|9.7202690117317|9.6858545931133|9.5703940029445|9.5171038967043|||9.3978934665157|9.3782153018794|9.2402390780804|9.1819321648674|9.0443688516702|9.019552265039|9.019552265039|9.019552265039|9.019552265039|9.019552265039|9.019552265039|8.9739231860209|-9.5270573763926|-9.5270573763926|-9.5270573763926|-9.5270573763926|-9.5270573763926|-9.5270573763926|-9.5270573763926|-9.5270573763926|-9.5417308971705|-9.6297009968561|-9.6330875584839|-9.6330875584839|-9.6330875584839|-9.7870218603402|-9.7870218603402|-9.8978022832109|-10.049225199933|-10.148028069861|-10.486811992592|9.7105829846619|9.6528697159289|9.5731884270243|9.4608828236214|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303|-9.9558496450303||-9.9558496450303|-9.9558496450303|||-9.9558496450303|-9.9558496450303|-9.9558496450303|||-9.9558496450303|-9.9558496450303|-9.9558496450303|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4921563587274|9.4429518339463|9.4355015354497|9.3905575095661|9.3372857106005|9.2314286245544|9.1849205244072|9.1838004046554|9.1570002694787|9.1294453033541|9.0909197105712|9.0909197105712|9.0634017506508|9.0634017506508|9.0634017506508|8.9504465040529|8.8949404223058|-9.5775644484386|-9.5775644484386|-9.5775644484386|-9.5775644484386|-9.5775644484386|-9.5775644484386|-9.6834048897276|-9.8054500851642|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0786891470408|9.0549914428694|9.0549914428694|9.0549914428694|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.6676109178918|8.5829014628085|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.32836835051|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488||-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.4928967951732|8.6024731210942|8.6024731210942|8.6024731210942|8.5266371890433|8.4745973132857|8.382329678404|8.1625888875984|8.1417654412612
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|45.730054505271|44.911966285|44.911966285|44.911966285|44.911966285|44.911966285|44.911966285|44.199406050852|43.927116605099|43.630130366547|43.34416561785||43.34416561785|43.34416561785|43.337746968031|43.337746968031|43.337746968031|42.744717242717|42.706216102946|42.706216102946|42.706216102946|42.706216102946||42.352585251113|42.352585251113|42.352585251113|42.352585251113|42.352585251113|42.352585251113|42.352585251113|42.352585251113|||42.352585251113|42.352585251113|42.352585251113|42.352585251113|-42.21290959867||-42.21290959867|-42.21290959867|-42.21290959867|41.636900025715|41.636900025715|41.636900025715|41.636900025715|41.636900025715|41.0859891884||41.0859891884|40.351099437306|40.056775880997|||39.79363868098|39.520711340954|-40.576990282405|-40.576990282405|-40.576990282405|-40.576990282405|-40.576990282405|-40.576990282405|-40.576990282405|-40.576990282405|-40.576990282405||-40.957702168551|-40.957702168551|39.953267216679|39.953267216679|39.953267216679|39.953267216679|39.62584996223|39.4731666247|38.422965756164|-39.414368128511|-39.414368128511|-39.414368128511|-39.414368128511|-40.304855002002|-40.331608617547||-40.331608617547|39.302221616142||39.302221616142|39.302221616142|39.302221616142|39.302221616142||39.302221616142|39.108024526562||||-40.102201189968|-40.102201189968||-40.102201189968|-40.102201189968|-40.102201189968||||-40.102201189968|-40.102201189968|-40.102201189968|38.965309880152|38.965309880152|38.965309880152|38.965309880152|38.965309880152|38.965309880152||38.965309880152||38.858680484444|38.470754567948|38.103616440922|38.073290498941|38.073290498941|37.88976717866|37.660853607528|36.937059012908|36.921730456372|36.463035832533|35.536705717653||34.501896047162|34.454883098124|33.919314383929|33.610349442633||33.594852166456|33.594852166456|33.594852166456|32.944280524035|-33.066242493086|-33.066242493086|-33.066242493086|-33.066242493086|-33.066242493086|-33.066242493086|-33.115270178509|-33.755855499586|-34.453728714343|-34.79252860297|-34.79252860297|-34.79252860297|-35.378999597106|-35.378999597106|-35.378999597106|-35.378999597106|-35.378999597106|-35.743211771571|-35.743211771571|-36.000790730145|35.197787319404||||35.197787319404|-35.245196835408|-35.245196835408|-35.245196835408|-35.245196835408|-35.245196835408|-35.245196835408||-35.245196835408|-35.245196835408|-35.426783569812||||-35.426783569812|-35.585303851172|-35.585303851172|||-35.585303851172|-35.585303851172|-35.585303851172|-35.585303851172|-35.585303851172|-35.608670521891||||-35.973523776969|-36.048177916867|-36.048177916867|-36.059088608802|-36.498984121813||-36.546095927041|-36.731773040341|-36.913080477766|-37.036153075206|-37.036153075206|-37.036153075206||35.506866402133|35.506866402133|35.506866402133|||||||||||||||||||||||35.506866402133|35.506866402133||||||||||||35.506866402133||||||||35.506866402133||34.938184255476|
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|94.845560936452|94.845560936452|93.817289251223|91.151589774956|91.151589774956|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988||-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|||-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.13037783988|-100.37155575285|-100.37155575285|-100.37155575285|-100.37155575285|-100.37155575285|-100.37155575285|-100.37155575285|-100.37155575285|-100.37155575285|-100.37155575285|-100.55172946199|-100.95525473736|-102.4904377213|-102.4904377213|-103.46157374343|-103.46157374343|-103.46157374343|-104.34654872355|-104.34654872355|-104.34654872355|-106.66350290948|-106.66350290948|-106.66350290948|-110.56476853977|-110.56476853977|-110.56476853977|-111.26585423826|97.897215498309|97.897215498309|97.897215498309|97.897215498309|97.897215498309|97.897215498309|97.253101660692|97.253101660692|97.253101660692|93.092337213052|92.910355539102|92.910355539102|92.400225680139|92.400225680139||92.400225680139|92.400225680139|92.400225680139|||89.041357933444|87.898544145846|87.898544145846|87.898544145846|87.898544145846|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.569268835263|-97.926963846636|-98.74107365338|-99.84144706157|-99.84144706157|-100.40716043476|-100.69129166077|-100.71810218439|-101.63678096781|-102.01864670659|-104.42071712177|-106.21746558791|-109.86940764989|-112.09934149413|91.288150909229|91.288150909229|91.288150909229|91.288150909229|91.288150909229|91.288150909229|89.064610510716|86.512902822372|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|85.589363489974|84.277067831742|84.190805993402|84.190805993402|84.190805993402|84.190805993402|84.190805993402|84.086448441969|80.357163494414|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109||79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|77.578795031765|75.582545152482|71.793939872115|69.537714529401|69.262912597634|69.262912597634|67.512126753041|66.076808741036|63.118677565723|62.556858960423|59.474847307506|59.39649358359|58.332446251832|58.332446251832|58.332446251832|58.332446251832|54.509385809327|51.888206200495|49.904116211881|48.78679801198|48.25477421253|47.088638649705|44.376267497543|43.423627501068|43.326253711446|43.301394369054|41.720993361924|41.251227762049|41.251227762049|40.729696699586|39.35824809255|39.35824809255|39.35824809255|39.35824809255
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|113.48354638644|113.44837987234|112.84264328534|112.17953460333|112.17953460333|112.17953460333|112.17953460333|111.33281461528|111.14597320822|111.14597320822|111.14597320822||110.52885776391|110.41484489297|110.20221879588|109.86513071707|109.75147894412|109.10297731327|108.96997445344|108.80833585826|108.80833585826|108.80833585826|108.65102939949|108.65102939949|107.62370067554|106.84055747939|106.21173138036|105.99531263219|105.99531263219|105.99531263219|105.99531263219|||105.99531263219|105.99531263219|105.99531263219|105.99531263219|105.99531263219|105.99531263219|105.99531263219|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|105.59095917312|104.84040282134|104.73822300041|104.50913505647|104.22909164532|103.38876681972|102.30973853721|102.29409952157|102.29409952157|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266|-107.65374660266||-107.65374660266|-107.65374660266|-107.65374660266|||-107.65374660266|-107.65374660266|-107.65374660266|-108.29198815837|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.70443171416|-108.92866960007|-109.65602138791|-110.07526554833|-110.68363067585|103.08359983342|103.08359983342|103.08359983342|103.08359983342|103.08359983342|103.08359983342|103.08359983342|103.08359983342|103.08359983342|103.08359983342|103.08359983342|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.48788958281|-107.67542998757|-108.07270015573|-108.20210185875|-108.20210185875|-109.39122386364|-109.61246867078|-109.6249524741|-109.9783458344|-110.64260902579|-111.13623004684|-111.82914517465|-112.15079475998|-112.15079475998|-112.43554388004|-112.43554388004|-112.43554388004|-112.43554388004|-112.43554388004|-112.43554388004|-114.01726834992|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453||107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.3626483774|107.16564509036|107.16564509036|107.16564509036|107.16564509036|107.16564509036|107.16564509036|106.63387793039|106.27579335125|106.27579335125|106.27579335125|105.97127266893|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.53427933239|103.53427933239|103.53427933239|103.43320007879|102.71466531311|102.61757839559|101.80044161874|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.03877800561|99.751041503496|97.247577768506|97.031085810472
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-40.321459782781|-40.321459782781|-40.321459782781|-40.321459782781|-40.551619437736|-40.88902357265|-41.687803460985|-41.754695941672|-41.754695941672|-41.791973797378|-41.791973797378||39.643295862932|39.643295862932|39.643295862932|39.643295862932|39.643295862932|39.643295862932|39.643295862932|39.643295862932|39.643295862932|39.643295862932|39.542549560091|38.192831937496|-39.794342156762|-39.794342156762|38.230368301944|38.230368301944|38.230368301944|38.230368301944|38.230368301944|||37.991502608895|37.991502608895|37.991502608895|37.991502608895|37.991502608895|37.991502608895|37.991502608895|37.991502608895|37.991502608895|37.991502608895|37.632780117061|36.993569767019|36.993569767019|36.993569767019|36.993569767019|36.513410369048|35.220453676791|-37.580795176713|-37.580795176713|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-37.76037032246|-38.064301884167|-38.527001076267|-38.842225054155|-38.992806798435|-38.992806798435|-38.992806798435|-38.992806798435|-39.073078283721|-39.073078283721|-39.073078283721|-39.073078283721|-39.073078283721|-39.073078283721|-39.073078283721|-39.073078283721|-39.073078283721|-39.220086346129|-39.317453667534|-39.317453667534|-40.204391582158|-40.594324226012|-40.795361963499|-40.81484674479|-40.94594016633|-41.894380734602|40.345497119768|40.345497119768|40.345497119768|40.345497119768|39.178331786111|38.923145326989|38.731272416001|37.641416025035|37.618238925793||37.473597314466|37.412331239503|36.772035854968||||35.75503833752|35.75503833752|35.75503833752|35.75503833752|35.490497641788|35.490497641788|35.490497641788|35.490497641788|35.490497641788|35.490497641788|35.490497641788|35.490497641788|35.490497641788|34.181109169044|33.866682594721|33.866682594721|33.866682594721|33.866682594721|33.866682594721|33.866682594721|33.384916197744|33.384916197744|31.91935166991|31.449279251764|30.988086955492|30.954806030129|30.954806030129|30.954806030129|30.11922803227|29.806763629166|29.806763629166|28.971404371491|27.879338381281|-29.184066056652|-29.184066056652|-29.184066056652|-29.184066056652|-29.184066056652|-29.184066056652|-29.184066056652|-29.861183324835|-30.489092578911|-30.815659565422|-31.401184652436|-31.401184652436|29.264492134187|29.264492134187|29.264492134187|28.947516174275|28.947516174275|28.947516174275||28.947516174275|28.947516174275|28.529413016516|28.529413016516|28.529413016516|28.063459866274|28.063459866274|28.063459866274|27.34328936761|-29.223408621943|-29.223408621943|-29.223408621943|-29.277676602641|-29.743529660215|-29.848922154098|-30.037692172427|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.879742787561|-30.992027062793|-30.992027062793|-31.235585392205|-31.405823465135|||-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.412024970349|-31.677250433295|-32.588612079984|30.966296624663|30.966296624663|30.966296624663||30.966296624663|30.923868475517|30.923868475517|30.923868475517|30.923868475517|30.923868475517|30.923868475517|30.87448830077|30.87448830077|30.87448830077|30.87448830077|30.87448830077|30.873749961933|30.873749961933|30.424693250308|30.424693250308|30.424693250308|29.680214192746|-31.864658657418|-31.864658657418|-31.864658657418|-32.816286422264|-33.988096397731|-34.100106947525|-34.212317715176|-34.212317715176|-34.212317715176|-34.212317715176|-34.212317715176|-34.632573827647|-34.733416593232|32.861487641531|32.861487641531|32.861487641531|32.468318796376|32.467576398032|31.575085310557|29.800093814641|29.350104831887
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2651352587521|-5.2954230247456|-5.2954230247456|-5.2954230247456|-5.3506882589472|4.8723960993822|4.8723960993822|4.8723960993822|4.8723960993822|4.8723960993822|4.8723960993822|4.8723960993822|||4.8723960993822|4.8723960993822|4.8723960993822|4.8723960993822|4.8723960993822|4.8723960993822|4.699130949922|4.699130949922|4.6859024924354|4.6859024924354|4.6762804369481|4.6630622698387|4.6630622698387|4.6428470162904|4.5465523963014|4.3593914779072|4.3255043544403|4.3255043544403|4.3255043544403|4.1603378231913|4.1535110934272|4.1535110934272|4.1535110934272|4.1535110934272|4.1442356707744|4.1442356707744|4.065262278152|3.966362356823|3.966362356823|3.966362356823|3.966362356823|3.966362356823|3.966362356823|3.966362356823|3.966362356823|3.966362356823|3.966362356823|3.9620151927948|3.9620151927948|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.3524939620349|-4.4033264809022|-4.5194737307639|-4.5401001446983|-4.5401001446983|-4.5401001446983|-4.5991111059477|-4.7341234440593|-4.7982483964263|-4.8226091708407|-4.8733437420775|-4.9553454077695|-4.9553454077695|-4.9553454077695|-4.9553454077695|-4.9785623934039|||-4.9785623934039|-4.9785623934039|-4.9785623934039|||-4.9785623934039|-4.9785623934039|-4.9785623934039|-5.0325669548651|-5.0325669548651|-5.0325669548651|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6964583631772|4.6921757588142|4.6468619913254|4.5748468074968|4.487885306695|4.461316928178|4.4204079408446|4.3306753921287|4.2441949102368|4.1841879315454|4.1841879315454|4.1841879315454|-4.7405742566614|-4.7405742566614|-4.7405742566614|-4.7405742566614|-4.7405742566614|-4.7405742566614|-4.7405742566614|-4.7405742566614|-4.7405742566614|-4.8318551183054|-4.8318551183054|-4.8318551183054|-4.8318551183054|-4.8318551183054|-4.8318551183054|-4.8318551183054|-4.8318551183054|-4.8381723165854|-4.9023027950243|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0058928067347|-5.0107698501106|-5.0945220060874|-5.1374688753076|-5.2399654795271|-5.2910724932995|4.8320894169035|4.8320894169035|4.8320894169035|4.8320894169035|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2491974699315|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.8357211522358|4.7388566525002|4.7307183074386|4.7307183074386|4.6909669271069|4.6909669271069|4.6909669271069|4.6909669271069|4.609963190882|4.5813480089424|4.5298310330971|4.4110568309841|4.4110568309841|4.387841121468|4.180359312675|4.180359312675|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.3853389194327
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683|-19.273637742683||-19.273637742683|-19.273637742683|-19.273637742683|-19.311818302654|-19.440909585448|-19.459899170633|-19.482272686556|-19.482272686556|-19.482272686556|-19.482272686556|-19.482272686556|-19.482272686556|-19.482272686556|-19.482272686556|-20.163764656548|-20.163764656548|-20.163764656548|-20.163764656548|-20.163764656548|||-20.163764656548|-20.163764656548|-20.293626879061|-20.354489156854|-20.354489156854|-20.354489156854|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.363224953207|-20.376361601653|-20.493734828965|-20.558038067306|-20.964143910969|-20.964143910969|-20.964143910969|-20.964143910969|-20.964143910969|-20.964143910969|-21.129048734865|-21.153910544177|-21.153910544177|-21.153910544177|-21.153910544177|20.15887481085|20.15887481085|20.15887481085|20.15887481085|20.15887481085|20.147029901364|20.147029901364|20.147029901364|20.147029901364|20.106699653045|19.828261185914|19.828261185914|19.828261185914|19.828261185914|19.828261185914|19.828261185914|19.828261185914|19.828261185914|19.828261185914|19.722747172789|19.722747172789|19.722747172789|19.722747172789|19.722747172789|19.722747172789|19.722747172789|19.722747172789|19.722747172789|19.413052070887|-19.716221973768|-19.716221973768|-19.716221973768||-19.716221973768|-19.716221973768|-19.716221973768|||-19.716221973768|-19.716221973768|-19.725458783709|-19.725458783709|-19.822289038332|-19.822289038332|-19.822289038332|-19.822289038332|-19.933654309017|-19.939616098119|-19.970919983832|-19.970919983832|-19.970919983832|-19.970919983832|-19.970919983832|-19.970919983832|-19.975401715171|-19.975401715171|-19.975401715171|-19.975401715171|-19.975401715171|-19.975401715171|-19.993705371442|-19.993705371442|-19.997449772692|-20.169387703842|-20.333208911625|-20.537454464929|-20.692569443134|-20.692569443134|-20.692569443134|-20.692569443134|-20.692569443134|-20.692569443134|-20.692569443134|-20.692569443134|-20.692569443134|-20.692569443134|-20.761187549595|-20.780046352345|-20.780046352345|-21.121163563152|-21.571292246072|-21.88310277538|-22.289727066019|-22.289727066019|-22.289727066019|-22.289727066019|-22.289727066019|-22.289727066019|-22.289727066019|-22.289727066019|-22.289727066019|21.239166766732|21.239166766732|21.239166766732|21.114629249141|21.113739060234|21.113739060234|20.932525795854|20.932525795854|20.932525795854|20.932525795854|20.800028132241|20.459667219929|20.459667219929|20.459667219929|20.388837139047|20.388837139047|20.388837139047|20.086486383982|19.94831789501|19.811464929663|19.68329244199|19.29310327705|19.117891483133|19.086546346683|18.861718413055|18.793020191922|18.667925965067|18.667925965067|-19.362986917782|-19.362986917782||-19.362986917782|-19.362986917782|-19.40498497253|-19.43545332407|-19.43545332407|-19.43545332407|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.531228847555|-19.700569114978|-19.700569114978|-19.700569114978|-19.700569114978|-19.700569114978|-19.700569114978|-19.866743257636|-19.876380897224|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.079968527422|-20.079968527422|-20.079968527422|-20.177743465222|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.603388924903|-21.081543122735|-21.736158330139|-21.835732308688|-22.099701607296|20.197090463163|20.197090463163|20.197090463163|20.197090463163|20.197090463163
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-31.433756247769|-31.433756247769|-31.433756247769|-31.433756247769|-32.756396072451|-32.878219040836|-34.311353375078|-34.335552615776|-34.335552615776|-34.335552615776|-34.335552615776||-34.487220188583|-34.487220188583|-34.487220188583|-34.487220188583|-34.487220188583|-34.487220188583|-34.487220188583|-34.487220188583|-34.90413146174|31.933898614101|31.933898614101|31.933898614101|31.933898614101|31.933898614101|31.933898614101|31.933898614101|31.933898614101|31.659874025015|31.659874025015|||31.327636152536|30.649594419566|29.809983762607|29.809983762607|29.809983762607|29.809983762607|29.809983762607|29.809983762607|29.809983762607|29.809983762607|29.794598889244|29.794598889244|29.794598889244|29.794598889244|29.344072182842|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|-32.620369675607|30.292884673192|30.292884673192|30.292884673192|30.292884673192|30.292884673192|29.593761167608|28.78640165338|27.467667791679|27.179631468802|26.819034202397|-28.397415256877|-28.397415256877|-28.397415256877|-28.561571969345|-28.741746891157|-28.998051100987|-29.04172339044|-29.142745966798|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|26.124479494277|25.523867300024|24.943741351223|23.844156298214|23.196284648637||23.013162905556|23.013162905556|23.013162905556|||23.013162905556|22.152958771236|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|22.032292905277|21.763659864473|21.705190513082|21.705190513082|21.705190513082|21.705190513082|21.705190513082|21.705190513082|21.705190513082|21.079099175608|19.929555995901|19.653394601565|19.132104977216|18.552339245044|18.158154356438|17.624060273124|17.571734454845|17.286927146619|17.174918725431|16.174909567766|15.206565936332|14.740628171768|-16.233219206729|-16.233219206729|-16.233219206729|-16.233219206729|-16.233219206729|15.201367344233|15.201367344233|15.201367344233|15.201367344233|15.201367344233|15.201367344233|15.098186031285|15.024651332369|14.826834408961|14.646683659516|14.646683659516|14.646683659516|14.646683659516|14.337426148479|13.75491816316|-15.177577087849|-15.177577087849|-15.177577087849|-15.177577087849|-15.511196478175|-15.623551324525|-15.718390362703|-15.734878161707|-15.795975476678|-16.28219523052|-17.531328144113|-17.808697848894|-18.000775290173|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.515071993808|16.251191383975|16.210211919831|16.093012782254||16.001436646973|16.001436646973|15.79313047849|15.79313047849|15.780700879217|15.542373586749|15.542373586749|15.542373586749|15.505970240803|15.398856323264|15.297538743223|15.297538743223|15.186153078306|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.820873483138|-16.96985915868|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.383695706715|-17.516327973858|-17.540483222271|-17.540483222271|-17.540483222271|-17.60016495537|-17.60016495537|-17.632165412015|-17.632165412015|-17.632165412015|-17.744629043017|-18.229587865841|-18.365911255367|-18.365911255367|-18.48156691711|-18.7389634574|-18.839139898201|-18.839139898201|-18.839139898201|-18.914044229609|-19.058938918757|16.689775087968|16.689775087968|16.689775087968|16.230305462563|15.21537606594|15.21537606594|14.039863187704|13.719325085773
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|121.24827817537|121.24827817537|121.24827817537||121.24827817537|121.24827817537|121.24827817537|121.24827817537|121.24827817537|121.24827817537|121.24827817537|121.24827817537|121.24827817537|121.24827817537|120.85364885967|120.609609505|119.14956654052|118.55506969536|118.43774489542|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|||-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-127.23926764529|-129.84362910634|-133.59292139881|121.90684083556|121.90684083556|121.90684083556|121.90684083556|121.90684083556|120.58538345336|120.08337781935|120.08337781935|120.08337781935|120.08337781935|120.08337781935|120.08337781935|120.08337781935|118.48153345352|117.12781706276|117.12781706276|117.09320093033|117.09320093033|117.09320093033|117.09320093033|117.09320093033|117.09320093033|117.09320093033|117.09320093033|117.02291538196|117.02291538196|117.02291538196|117.02291538196|117.02291538196|117.02291538196|117.02291538196|115.71435135688|115.54927623366|114.43673911352|114.43673911352|114.43673911352|114.43673911352|112.99637535169|110.69597422364|110.42886338502|109.66540342205|107.73933586405|107.5437056679|105.9707865338|103.24531625161|99.983686588977|96.211995139893|96.211995139893|96.211995139893|96.211995139893|96.211995139893||96.211995139893|96.211995139893|||95.931934381865|95.931934381865|95.931934381865|||95.931934381865|95.931934381865|95.931934381865|95.931934381865|95.931934381865|95.931934381865|93.934488304043|93.934488304043|92.071651043256|91.64031045741|91.64031045741|90.211454368368|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-104.70303731124|-105.84226232282|-109.48029503018|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-110.769286111|-112.55476183693|-115.94417863202|-120.38241900682|-123.91379482745|-126.33209605406|-126.33209605406|-126.33209605406|-128.62455023869|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|116.99047950756|112.19150152916|112.19150152916|112.19150152916|112.19150152916|112.19150152916|112.19150152916|112.19150152916|112.19150152916|112.19150152916|112.19150152916|111.72389253769|110.5376607488|109.54184654801|108.97388689715|108.97388689715|107.81542971618|106.97270163438|104.69189282414|103.79099168774|100.28715303297|100.28715303297|100.28715303297|100.28715303297|100.28715303297|100.28715303297|100.28715303297|100.28715303297|100.28715303297|99.941283521334|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-105.72848890462|-107.18677823294|93.153370433705|93.153370433705||93.153370433705|93.153370433705|93.153370433705|93.153370433705|93.153370433705|93.153370433705|93.153370433705|93.153370433705|93.153370433705|91.458478993419|91.458478993419|91.34606346607|91.34606346607|91.34606346607
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1003.5128569398|996.67019375284|996.67019375284|987.24465972537|975.82739969486|967.64493789489|967.64493789489|951.16104210543|932.11073905812|918.22742707846|914.86380786496||873.96766403082|873.96766403082|858.96407114535|852.90452349483|845.11613721648|840.6845969072|829.76066323022|827.95629247803|827.20062741634|827.20062741634|827.20062741634|827.20062741634|827.20062741634|827.20062741634|827.20062741634|803.03125878833|802.61666151178|794.13518488288|785.37242764764|||773.1360307196|764.84558968845|762.49509965383|756.30011072648|736.22234525164|729.13593916849|723.96768061522|723.96768061522|723.96768061522|721.91410177949|720.20455210742|717.00505789714|716.38894101201|713.20440060362|711.46735741675|711.46735741675|711.46735741675|711.46735741675|711.46735741675|711.46735741675|711.46735741675|708.60784866265|708.60784866265|698.00872073628|683.29398529001|683.29398529001|682.70553739508|682.70553739508|675.17281932786|657.91424369763|635.68592108393|635.68592108393|635.68592108393|635.68592108393|635.68592108393|635.68592108393|635.68592108393|635.68592108393|635.68592108393|635.68592108393|630.20657898215|623.69138892231|623.69138892231|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|620.11325047999|614.6459882469|614.6459882469|610.58163884605|610.58163884605|610.58163884605|610.58163884605|599.36848760673||582.74276400747|563.54751556386|547.4972395154|||544.27471057266|540.97190063629|540.96877848477|538.18753164975|536.99593301287|536.99593301287|536.99593301287|536.99593301287|535.91005900257|535.91005900257|535.91005900257|525.45562111396|517.72846790441|514.30819625827|514.30819625827|514.30819625827|514.30819625827|511.93604476329|511.93604476329|509.31782751477|504.11981445326|499.7331163196|492.25901813288|449.95446459209|417.94990864237|395.28234884959|-508.85740249961|-508.85740249961|-508.85740249961|-508.85740249961|-508.85740249961|-508.85740249961|-508.85740249961|-508.85740249961|-508.85740249961|-526.90821550521|-537.00912833912|-562.68967173697|433.12506162345|433.12506162345|433.12506162345|433.12506162345|433.12506162345|433.12506162345|379.38649091328|379.38649091328|379.38649091328|379.38649091328|379.38649091328|365.12111186545|331.35679096161|322.14643440179|315.96826044643|308.7980671627|287.27563018078|-330.59065804338|-330.59065804338|-330.59065804338|-332.06071922355|-334.7230526966|-334.7230526966|-341.82338428962|-344.9431985271|-347.46442088948|-349.73824543276|-350.15893527433|-350.15893527433|-350.15893527433|-350.15893527433|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941||312.43091492941|312.43091492941|312.43091492941|312.43091492941|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|289.1873555383|275.81928393144|261.27142659049|249.64046585141|247.37829539046|242.5919997611|238.70609198079|238.70609198079|238.70609198079|238.70609198079|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.22802139164|229.22802139164|229.22802139164|218.97557932405|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|191.53837312036|179.18708667019|178.13220576566|178.13220576566|176.03542538127|176.03542538127
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-76.433940866329|-76.433940866329|-76.433940866329||-76.433940866329|-76.959936330426|-77.134180513562|-77.134180513562|-77.232426183689|-77.275660319602|-77.275660319602|-77.275660319602|-77.275660319602|71.782654728655|71.782654728655|71.782654728655|71.782654728655|71.782654728655|71.782654728655|71.782654728655|71.782654728655|71.782654728655|71.247397703334|70.473005237463|70.473005237463|70.473005237463|69.956795327314|69.956795327314|69.299215758783|68.076908602695|67.135449001502|||65.756057497871|65.302000005076|65.302000005076|65.302000005076|63.868886690481|62.882096746612|62.291220641852|61.390246683493|61.355826172712|60.829162417283|60.829162417283|60.829162417283|60.829162417283|60.829162417283|60.243515238089|59.965015447717|59.466684593736|59.285201458996|58.105782196329|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.606619174309|-62.876382532104|-62.876382532104|-62.876382532104|-62.876382532104|-62.876382532104|-62.876382532104|-62.876382532104|-62.876382532104|-62.876382532104|-63.87269353276|-63.87269353276|-65.614104900156|-65.69900561416|-66.871116967597|-68.066182141645|-68.066182141645|-68.066182141645|-68.066182141645|-69.512425958164|-72.058249750676|-74.315385872664|67.384073340233|67.384073340233|67.384073340233||67.384073340233|67.384073340233|||67.384073340233|67.204524238172|67.107215550516|||67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|67.107215550516|66.435797005863|66.328664441872|66.192960151884|65.836625188427|65.629587272623|65.053817424602|65.053817424602|65.053817424602|65.053817424602|65.053817424602|65.053817424602|64.559798410013|63.416443271189|62.129382260143|61.093759677476|60.543064273801|58.347847158607|56.661542117959|56.661542117959|53.385044296986|-61.75413505457|-61.75413505457|-61.75413505457|-61.75413505457|-61.98237177423|-62.269303285318|-63.588114168067|57.575154077363|57.575154077363|57.575154077363|57.575154077363|57.575154077363|57.575154077363|57.575154077363|57.575154077363|57.575154077363|57.575154077363|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-64.081355253816|-65.704140494341|-65.704140494341|-66.187935323709|-67.397704940365|-67.408561765404|-67.87062439571|-68.089583128141|-68.127889944756|-68.127889944756|-68.127889944756|-68.669876232903|-68.776032212068|-68.776032212068|-68.776032212068|-70.511224242789|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|62.996638977586|62.845233437528|62.845233437528|62.536948599101|62.536948599101|62.536948599101|61.10771837685|58.208577161072|57.726194387275|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163||56.882194940163|56.882194940163|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.514057396184|55.482285232821|55.180318536006|54.204395290631|54.204395290631
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-25.663648131794|-25.663648131794|-25.663648131794|-25.663648131794|-25.663648131794|-26.367387351401|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|23.515095141058|22.946770882744|22.731968588452|21.915521192132|21.487244976426|21.383605308958|21.360671806808|21.121857749616|20.947620298239|||20.58113885948|20.58113885948|20.58113885948|20.58113885948|20.58113885948|20.58113885948|20.58113885948|20.123486795126|20.08218414229|20.08218414229|20.08218414229|-22.289128573532|-22.289128573532|-22.289128573532|-22.289128573532|-22.289128573532|-22.289128573532|-22.289128573532|-22.289128573532|-22.587921018727|-23.223800521568|-23.737254702674|-23.737254702674|-23.737254702674|-23.737254702674|20.639018431049|20.639018431049|20.639018431049|20.639018431049|20.639018431049|20.639018431049|20.639018431049|20.639018431049|20.639018431049|19.835020161052|19.602801323356|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|19.382674482843|||19.382674482843|19.382674482843|19.382674482843|||19.382674482843|18.900193615513|18.740053683834|18.740053683834|18.325060030174|18.21939613931|18.21939613931|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|17.653904504745|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.551907733925|-20.922119992582|18.330707921183|18.330707921183|18.330707921183|18.330707921183|18.330707921183|18.330707921183|18.330707921183|18.330707921183|17.72523115917|17.31136808179|16.944854733924|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|15.927734192923|15.751926961558|15.032140695405|14.079044778426|13.191160527953|13.060568187571|13.060568187571|12.901742615012|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.65893974529|12.223266498096|11.892903403173|11.892903403173|11.892903403173|11.147670882422|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.497485829376|12.497485829376||12.497485829376|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.400198690945|12.343553906076|12.251726712776|12.146362611533|12.130403064887|12.041558609186|11.920566317695|11.920566317695|11.862851351783|||11.707711949757|11.707711949757|11.707711949757|11.707711949757|11.571873678888|11.571873678888|11.571873678888|11.571873678888|11.571873678888|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.536124972363|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.461767301884|11.303075006634|11.245648334828|11.245648334828|11.180720486472|10.849689075494|-11.391618346539|-11.391618346539|-11.391618346539|-11.391618346539|-11.391618346539|-11.580686780443||-11.599652207152|-11.714057829927|-11.745620042031|10.782869161193||10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.782869161193|10.492077047101|9.9311966702577|9.4502179142763|9.1674645208572|9.1305163991953|9.0839068241147|8.8793292598994|8.8793292598994|8.8469795692744|8.8469795692744|8.8469795692744|8.8469795692744|8.7005328589879|8.5072590437424|8.3358432017975|8.1975753925429|8.1975753925429|8.1975753925429|8.1975753925429|8.1975753925429|8.1975753925429|8.1811943740961|8.1680536873713|8.1680536873713|8.1680536873713|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9584666979266|-8.9760741935784|-9.1689715635571|-9.1833016355604|-9.2642235181696|-9.2861854781695|-9.2861854781695|-9.2861854781695|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.4981114104315|8.3686099651644|8.3686099651644|8.3686099651644|8.315011740122|8.315011740122|8.2042549208|8.2042549208|8.2042549208|8.17306111424|8.0672900739515|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0379609188985|7.9371787797026|7.8289248161615|7.8289248161615|7.7188050673076|7.7008947714245|7.5993150026312|7.5993150026312|7.4920170870877|7.2683525181983|7.2031692506178|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.0575685572394|-7.877322626731|-7.877322626731|-8.0209139459897|-8.0787933527948|7.3649570273654|7.3649570273654|7.3649570273654|7.3649570273654|7.2766186183576|7.1717986470996|6.924220787876|6.7819118360603
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-1678.0116220684|-1678.0116220684|-1678.0116220684|-1678.0116220684|1470.6933453502|1470.6933453502|1470.6933453502|1470.6933453502|1470.6933453502|1470.6933453502|1470.6933453502||1411.8814948335|1344.3127720372|1341.2592198545|1341.2592198545|1308.0657998384|1298.7953331537|1281.0503701708|1278.0281890787|1259.8090989763|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|||1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1228.9305835778|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1225.4638649277|1219.1721763872|1219.1721763872|1219.1721763872|1219.1721763872|1184.6357515414|1154.3453381912|1154.3453381912|1154.3453381912|1154.2170424346||1130.4835262826|1130.4835262826|1130.4835262826|||1130.4835262826|1130.4835262826|1116.0928069807|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1113.7642204421|1103.9064449903|1103.9064449903|1046.4923703539|1046.4923703539|1046.4923703539|1046.4923703539|1046.4923703539|1046.4923703539|1046.4923703539|1046.4923703539|1046.4923703539|1037.2529085787|1037.2529085787|1037.2529085787|1029.0024623502|1029.0024623502|1029.0024623502|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|996.21297916602|988.01442129557|983.0715792173|970.39174103883|970.39174103883|970.39174103883|952.64412473929|952.64412473929|937.79715327749|937.79715327749|937.79715327749|921.99683697499|920.5342649514|920.5342649514|920.5342649514|920.5342649514|920.5342649514|920.5342649514|920.5342649514|919.76029439045|917.05209779819|910.28189902924|880.4793249305|861.32370738805|849.46822963936|849.46822963936|849.46822963936|846.6336500438|846.6336500438|846.6336500438|846.6336500438|846.6336500438|839.37487659728||839.37487659728|832.91374567124|829.68153136461|829.68153136461|829.68153136461|829.68153136461|829.68153136461|829.68153136461|829.20170151623|827.27801022962|824.67160068857|824.67160068857|812.96844520953|808.85382801058|794.28203112287|784.24642591126|762.04713556113|751.5523728457|737.84603723849|731.61967462263|722.57741624736|719.84248919428|719.84248919428|714.82498799364|706.36109777071|704.8178864119|702.29765156878|694.63907601084|694.63907601084|685.51564001204|670.57293334672|-774.14050946417|-774.14050946417|-774.14050946417|-777.48945496019|-779.04383884465|-779.06308699753|-780.01432409448|-799.71536498779|-800.68151448296|-804.70557343575|-804.70557343575|-811.92285937305|-824.71984374784|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|698.55550977959|698.55550977959|698.55550977959|698.55550977959|698.55550977959
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.5819419854309|6.5819419854309|6.5819419854309|6.5819419854309|6.5819419854309|6.5819419854309|6.5819419854309|6.509961636227|6.509961636227|6.509961636227|6.5032121123513||6.5032121123513|6.5032121123513|6.4685690073659|6.3750766547179|6.306196560645|-6.868911804848|-6.868911804848|-6.868911804848|-6.868911804848|-6.868911804848|-6.868911804848|-6.868911804848|-6.868911804848|-6.868911804848|-6.868911804848|-6.9276186922942|-6.9276186922942|-6.9276186922942|-6.9276186922942|||-6.9276186922942|-6.9276186922942|-6.9276186922942|-6.9276186922942|-6.9587267038453|-6.9587267038453|-7.0035854310049|-7.1206504735962|-7.3507228332112|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.6047186018587|6.4496873618895|6.3980960145156|6.3980960145156|6.3980960145156|6.2795512692311|6.2528346662365|6.0248165003285|5.7992405485031|5.7790498228576|5.7790498228576|5.7790498228576|5.7790498228576|5.7790498228576|5.7790498228576|5.7790498228576|5.7790498228576|5.5306111675397|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.311506765162|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216||5.225822780216|5.225822780216|5.225822780216|||5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.225822780216|5.1903584242797|5.085936281531|5.085936281531|4.8443737796599|4.7037487087045|4.6158317788215|4.5970354062287|4.5450388835501|4.4500434317667|4.1350485128914|4.1306837193153|4.1306837193153|4.1306837193153|4.1252042046279|4.0702268537648|3.7958076990056|3.7220082853026|3.6561204166089|3.6351337135803|3.1857043572015|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.427442454922|-3.4408196928568|-3.4408196928568|-3.4408196928568|3.0312217815718|3.0312217815718|3.0312217815718|3.0312217815718|3.0312217815718|3.019718035749|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.42516269437|-3.42516269437|-3.42516269437|-3.4635141133327|-3.6898547601005|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587||3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.1735240170883|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.7829095762427|-3.9365662647017|-3.9678513024392|-4.0098348430067|-4.0287052979369|-4.1674503474654|-4.2162708046325|-4.2162708046325|-4.2162708046325|-4.2162708046325|-4.2601017251004|-4.2601017251004|-4.2601017251004|-4.2601017251004|-4.3247552082849|-4.3247552082849|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.5197657853003|-4.5197657853003|-4.5958510007721|-4.6781676970436|-4.8912974819556|-5.0203302949684|-5.0881450540508|-5.2462721805534|-5.2797466097895|-5.3534255737069|-5.3534255737069|-5.3534255737069|-5.3534255737069|-5.3534255737069|4.3204523663377|4.3204523663377|4.3204523663377|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782|1142.2351960782||1142.2351960782|1142.2351960782|1142.2351960782|1132.2546284152|1132.2546284152|1132.2546284152|1132.2546284152|1120.2717849362|1099.3273789542|1099.3273789542|1099.3273789542|1099.3273789542|1099.3273789542|1091.1931978794|1091.1931978794|1082.7611391911|1077.4883968443|-1159.049208122|-1159.049208122|||-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1159.049208122|-1188.6409976815|-1188.6409976815|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1068.0498761213|1067.1665290236|1063.1906000111|1033.6339783109|1030.399843346|1030.399843346|1030.399843346|1030.399843346|1030.399843346|1030.399843346|1030.399843346|1030.399843346|1030.399843346|1018.9043805189|1014.6827865975|1014.6827865975|1014.6827865975|1004.2366384287||997.7367353286|997.7367353286|993.13307506129|||976.73258326433|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1073.3731425549|-1077.70948304|-1077.70948304|-1077.70948304|-1077.70948304|-1085.8160922666|-1094.1012136296|-1094.3566515349|-1094.3566515349|-1094.3566515349|-1110.3254921052|-1110.3254921052|-1124.0871293215|-1124.0871293215|-1124.0871293215|-1124.0871293215|-1124.0871293215|-1124.0871293215|-1124.0871293215|-1124.0871293215|-1124.3190325794|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|986.41580796581|945.31590425021|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053||-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-22.599604087039|-22.599604087039|-22.599604087039|-22.599604087039|-22.822704903465|-23.143310140881|-23.376806962028|-23.376806962028|-23.376806962028|-23.494607794778|-23.494607794778|-23.494607794778|-23.494607794778|-23.494607794778|-23.494607794778|-23.494607794778|-23.494607794778|-23.575630678618|-23.670850981037|-23.818202907024|-23.901419990789|-24.136719881971|-24.190401275378|-24.234466243035|-24.421068589164|-24.654376471786|23.15005327513|22.88894787155|22.821052448865|22.819200801403|22.819200801403|||22.632656285241|22.632656285241|22.577951428045|22.442168444119|22.372486191895|22.372486191895|22.372486191895|22.372486191895|22.372486191895|22.201217711593|22.201217711593|21.734685752818|21.610762329045|21.49806914853|21.453171159591|21.453171159591|21.228523680198|20.898360089713|20.799398590741|20.799398590741|20.799398590741|20.799398590741|20.799398590741|20.799398590741|20.799398590741|20.799398590741|20.799398590741|20.480039446978|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.041094608366|-22.569549475841|21.010750260257|21.010750260257|21.010750260257|21.010750260257|20.584167443275|20.36574168841|20.354240084762|20.354240084762|20.354240084762|20.304711607954|20.193513684216|20.193513684216|20.193513684216|20.193513684216|20.017792918884|19.937697615173|19.937697615173||19.937697615173|19.937697615173|19.937697615173|19.937697615173||19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.937697615173|19.505775890909|19.31475168926|19.149894012948|19.149894012948|19.149894012948|19.149894012948|19.149894012948|19.149894012948|19.049882957163|18.436464848264|18.436464848264|18.436464848264|18.306627342153|18.211253560305|18.035837823286|17.727596793058|17.544584329076|17.544584329076|17.544584329076|16.487316086499|16.153686049479|15.828539533634|15.805043718571|15.527824955246|15.194697817954|15.194697817954|15.194697817954|15.194697817954|15.194697817954|15.194697817954|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.647140346114|-16.842378548057|-17.012642148768|-17.306269278829|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.618953171226|15.570661837144|15.570661837144|15.570661837144|15.264068610452|14.97332380139|14.97332380139|14.97332380139|14.97332380139|14.97332380139|14.97332380139|14.97332380139|14.97332380139|14.858137796578|14.441264468495|14.068071451522|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|14.048560457026|13.514889752172|13.514889752172|13.32876654389|13.136406694546|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.657485952967|-14.738318168448|-14.908899927072|-14.908899927072|-14.908899927072|-15.128777027055|-15.458740738061|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|12.5211584505|12.5211584505|12.480176017964|12.395852977819|12.395852977819
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344||257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|||257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.83075829344|257.21972585128|257.21972585128|257.21972585128|257.21972585128|252.36803442025|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|251.7719191164|244.80213235156|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375|242.81844263375||242.35382514861|242.07686746742|242.07686746742|||222.27151381336|212.6739100015|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|208.45120508954|207.83461891595|199.92737808695|197.97486454105|196.5739068408|196.5739068408|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|191.17127296065|188.13474773405|187.59416414895|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|183.35270923828|183.18952645459||183.18952645459|183.13041285768|183.13041285768|183.13041285768|183.13041285768|183.13041285768|183.13041285768|179.47814156496|177.86728857851|177.86728857851|177.86728857851|174.35089322037|171.54655436351|168.78506108207|163.97895919926|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-186.97733618011|-186.97733618011|-187.88481824917|-192.28367282778|-192.28367282778|-195.59306475223|-199.21451639136|-202.17168335341|-206.11020643869|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.55491134221|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|182.06920508043
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|17.919448538561|17.919448538561|17.919448538561|17.919448538561|17.919448538561|17.919448538561|17.919448538561|17.919448538561|17.919448538561|17.919448538561|17.919448538561||17.919448538561|17.919448538561|17.919448538561|17.812686609823|17.812686609823|17.812686609823|17.547429375736|17.085049431391|17.085049431391|17.085049431391|17.085049431391|17.085049431391|17.085049431391|16.477832362461|-23.17389867653|-23.17389867653|-23.327035407833|-23.327035407833|-23.440783700595|||-23.440783700595|-23.652309956223|-23.652309956223|-23.652309956223|-23.752566829954|-24.597736931183|-24.597736931183|-25.446818458083|-25.87246525182|-26.049185368917|-26.049185368917|-26.232428865854|-26.980476517615|-27.631085019573|-27.68444819316|-27.68444819316|-27.68444819316|-27.68444819316|-27.68444819316|-27.843831325733|-28.145923695259|-28.551026328066|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-28.890245731722|-30.288606122744|-31.331785258995|-31.939796883072|-31.939796883072|-32.643159139138|-32.643159139138|-32.643159139138|-32.643159139138|-32.643159139138|-32.643159139138|-32.643159139138|-33.367399043486|-35.388064531531|-35.388064531531|-35.388064531531|-35.903405035035|-36.706506027663|-37.496819973004|-37.496819973004|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891|29.896512011891||28.836952475534|28.836952475534|28.836952475534|||28.065990964849|28.065990964849|26.554913155812|26.554913155812|26.554913155812|26.554913155812|26.554913155812|26.554913155812|26.554913155812|26.554913155812|26.554913155812|26.554913155812|25.936014617569|25.86348815879|25.505403899713|24.457671270949|22.869634745499|21.466260828332|20.91806815924|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-26.700328640917|-27.095173860112|-27.095173860112|-27.095173860112|-27.095173860112|-27.095173860112|-27.095173860112|-27.095173860112|-27.095173860112|-27.095173860112|-27.43601615993|-27.43601615993|-27.599748702912|19.634890905723|19.634890905723|19.634890905723|19.634890905723|19.634890905723|19.634890905723|19.634890905723|19.634890905723|18.49987927157|17.427470956449|16.224656937524|14.821840999308|14.202046232955|13.974495814394|13.471531064847|13.471531064847|13.471531064847|13.135034728424|12.439927075059||11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.940729698857|11.811921951197|10.519751819789|10.519751819789|10.519751819789|10.519751819789|10.519751819789|10.519751819789|10.519751819789|10.519751819789|10.519751819789|10.385280274484|10.074755349792|9.9330619872023|9.9216806580021|9.9216806580021|9.7907566151568|9.6841741228048|9.5713043371774|9.430621990934|9.430621990934|9.3673579796321|9.3448668086815|9.3448668086815|9.3448668086815|9.1887408985351|9.1511119055287|9.1511119055287|9.1511119055287|9.1101243945776|9.0501385234924|8.7936739776485|8.7936739776485|8.7936739776485|8.6151934038657|8.5647372684713|8.5647372684713|8.5647372684713|7.7302635998456
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|70.647154176112||70.647154176112||70.647154176112|70.647154176112|70.647154176112|70.647154176112|70.647154176112|70.647154176112|70.647154176112|70.647154176112|69.948335456107|69.948335456107|69.567744276289|69.567744276289|69.567744276289|-80.999459006|-80.999459006|-80.999459006|-83.97203156117|-83.97203156117|-83.97203156117|-83.97203156117|-83.97203156117|-83.97203156117|-84.380032609606|-85.500040070393|-85.500040070393|-85.711154107891|-86.35128225733||||-86.488187229794|-86.488187229794|-87.851318160872|-88.713688947735|-88.816319679748|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|77.436373964629|76.812251604734|76.812251604734|75.729725666772|73.340804651855|71.303112855089|69.05290695311|67.838785130463|60.73086797604|-74.40997302585|-74.40997302585|-74.40997302585|-74.40997302585|-74.40997302585|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|66.004007091185|||66.004007091185|66.004007091185|66.004007091185|||63.78361675761|63.78361675761|63.78361675761|63.78361675761|63.78361675761|63.78361675761|63.78361675761|63.78361675761|63.78361675761|63.78361675761|60.951242367668|59.85153164913|59.85153164913|58.321701951046|55.16633430589|54.532039177294|54.279487728935|52.950542794181|51.863937336552|51.854460331131|51.854460331131|51.854460331131|51.629956771189|50.471361373398|50.471361373398|50.471361373398|50.471361373398|50.471361373398|50.471361373398|49.031513027056|48.077409427494|48.077409427494|48.077409427494|-56.585212829087|-56.585212829087|-56.585212829087|-56.585212829087|-56.585212829087|-56.585212829087|-56.585212829087|-58.336348562742|-61.412608708833|-62.014296235733|-62.014296235733|-62.014296235733|-62.014296235733|-62.014296235733|57.560079676841|57.560079676841|57.560079676841|57.560079676841|57.560079676841|57.560079676841|57.560079676841|57.560079676841|57.560079676841|57.383421269759|55.73713338784|52.985703764267|50.23411529363|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|35.621184188093|-38.601197974331|-38.601197974331|-38.601197974331|-38.601197974331|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.017506695323|33.325007439248|32.694452710275|32.409818160834|32.409818160834|32.094242400926|31.549158223252|29.937592353126|29.937592353126|-31.808764805027||-31.808764805027|-31.808764805027|-31.808764805027|-32.272578375632|-32.272578375632|-32.272578375632|-32.272578375632||-32.272578375632|-32.412982238796|-32.412982238796||-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|30.763353068005|30.763353068005|30.763353068005|30.625947853339|30.473275392598|29.70363894364|28.281820836561|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.770170165422|27.447690056092|27.447690056092|27.447690056092|
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-68.742257710796|-68.742257710796|-68.742257710796||-68.742257710796|-68.742257710796|-68.742257710796|-68.742257710796|-68.742257710796|-70.299730323533|-71.352478688271|62.713297086843|62.713297086843|61.303666651125|60.167965319284|58.225515156463|58.000572607998|57.661744460004|56.652901571183|56.652901571183|56.652901571183|56.652901571183|56.652901571183|56.372667437558|56.166853301796|54.779835772815|54.280373123291|53.194858474867|52.158176761354|51.10075119412|51.045989123834|||51.045989123834|51.013599704651|50.008166338501|49.377129265001|48.287088072223|47.534985878282|47.534985878282|47.534985878282|47.534985878282|47.534985878282|47.534985878282|47.534985878282|47.534985878282|47.534985878282|47.534985878282|47.122206531424|45.516341353411|45.429116381495|45.429116381495|45.429116381495|45.429116381495|45.385128168363|-49.298638162667|-49.298638162667|-49.298638162667|-49.298638162667|-49.298638162667|-49.298638162667|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799|45.589644866799||45.589644866799|45.589644866799|||45.149604856542|43.791226982597|42.82913952351|||41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|41.464453779351|40.766061450256|40.390067896592|39.941751497453|39.941751497453|39.36583499717|39.198151268422|38.500723165339|38.388674587777|38.388674587777|38.388674587777|38.388674587777|38.388674587777|38.388674587777|38.388674587777|37.876305733313|36.951451365804|35.408583143433|-40.838331795251|-40.838331795251|-40.838331795251|-40.838331795251|-41.437033759792|-42.41336897925|39.191582075791|39.191582075791|39.191582075791|39.191582075791|39.191582075791|39.191582075791|39.191582075791|39.191582075791|39.191582075791|39.191582075791|39.191582075791|38.785089457516|38.511210932207|38.21801324892|38.155585991356|38.155585991356|38.155585991356|38.155585991356|37.647873917127|37.644857025703|36.852603277258|36.852603277258|36.386547882237|36.386547882237|35.962003001676|35.962003001676|35.962003001676|35.421668857453|35.087964846158|34.822739523279|34.064153160902|33.562950414918|33.247720182497|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|32.4407151393|32.240388938417|32.240388938417|31.802639915901|31.802639915901|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.491529617301|30.987809668637|30.805900267602|30.539889737236|30.413765823695|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|29.544860610148|29.388734032468|29.231926363658|28.489714446806|28.489714446806|28.489714446806|27.748104090483|27.748104090483|27.657536794854|27.657536794854|27.478439698633|27.478439698633|27.431599813497|26.704556259618|26.488395144659|26.27321691217|26.034130093146|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065||25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.934929736718|25.33881069142|24.895900789437|24.41766809483|23.79185320558
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.21501185884|5.21501185884|5.21501185884|5.180030122078|5.180030122078|5.180030122078|5.1555891728804|5.0645434565462|5.0311594745757|4.9490660849811|4.9271802656447|4.9271802656447|4.9140890960997|4.9106546116212|4.8835050477297|4.8350056689879|4.8327839155882|4.7901705526832|4.7901705526832|4.7901705526832|4.7901705526832|4.7901705526832|4.7901705526832|4.7901705526832|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|||4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.7788126308759|4.725625232308|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.668789516777|4.6008772175513|4.4540302798707|4.3300336517182|4.2104117768889|-4.5719515593188|-4.5719515593188|-4.5719515593188|-4.5719515593188|-4.5719515593188|-4.5719515593188|-4.5719515593188|-4.5719515593188|-4.6513351898874|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7023197194248|-4.7289768620497|||-4.7289768620497|-4.7289768620497|-4.7289768620497|||-4.7289768620497|-4.7289768620497|-4.7289768620497|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3722099682562|4.3477334072052|4.2588703952297|4.1951336951239|4.0770926576172|3.9764920717383|3.9480466849169|3.7808851143343|3.7157055427215|3.6996729428659|3.6638030669303|3.4695034315422|3.3444483997905|-3.6204053775095|-3.6204053775095|-3.6204053775095|-3.6204053775095|-3.6204053775095|-3.6204053775095|-3.7376727280378|-3.8410251601272|-3.8567800014016|-3.8567800014016|-3.8567800014016|-3.9345432540513|-3.9345432540513|-3.9395595299286|-3.9395595299286|-3.9872883941379|-4.0442092976798|-4.06828817635|-4.1211535059657|-4.1585038727352|-4.1594487766237|-4.204109798958|-4.2209553840978|-4.2301917433276|-4.2301917433276|-4.2807687123103|-4.2916875370655|-4.3134308512752|-4.3134308512752|-4.3134308512752|-4.3134308512752|-4.3327010401691|-4.3543901982799|-4.3776557250039|-4.4448951927839|-4.4721058704255|-4.4884509353503|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5257393082684|-4.5257393082684|-4.5257393082684|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.1194044925399|4.079615921624|4.0670736308976|4.0461926191034|3.9952140350013
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|87.116269014297|87.116269014297|87.116269014297|87.116269014297|87.116269014297|87.116269014297|87.116269014297|87.116269014297|86.825893060744|86.825893060744|86.825893060744||86.825893060744|86.825893060744|86.825893060744|86.825893060744|86.825893060744|85.69916057816|85.69916057816|85.69916057816|85.69916057816|85.69916057816|85.69916057816|85.69916057816|85.69916057816|85.69916057816|84.360177148612|83.953748823571|83.353669151355|83.353669151355|83.353669151355|||83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|83.353669151355|82.826665437541|81.017760316886|77.280843779287|77.220232955533|-88.068472939564|-88.068472939564|-88.068472939564|-88.068472939564|-88.068472939564|-88.729061000693|-89.759976988753|-90.516645676251|-90.831802140378|-90.831802140378|-90.831802140378|-90.831802140378|-90.831802140378|-90.831802140378|-91.779778545326|-92.468217998792|-92.468217998792|-92.468217998792|-93.187650011649|-93.187650011649|-93.187650011649|-93.187650011649|-93.187650011649|-93.187650011649|-93.187650011649|-93.187650011649|-93.187650011649|-93.187650011649|-93.957115701691|-96.330122793003|84.517957741002|84.517957741002|84.517957741002|84.517957741002|84.517957741002|84.517957741002|84.517957741002|84.517957741002|84.517957741002|-92.50388036253|-92.50388036253|-92.50388036253|-92.50388036253|-92.50388036253|-92.50388036253|-92.50388036253||-92.50388036253|-92.50388036253|-92.50388036253|||-92.50388036253|-92.50388036253|-92.50388036253|-92.50388036253|-92.874546341162|-92.874546341162|-92.874546341162|-92.874546341162|-92.874546341162|-92.874546341162|81.968862637304|81.968862637304|81.968862637304|81.968862637304|81.968862637304|81.898992441786|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|81.807025986651|79.902684191575|78.442282124482|77.596603839621|76.007678633515|72.05280434377|70.936190464839|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|70.0365801201|69.396809722068|68.724954341387|68.559559846957|67.936622859194|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-78.19811400985||-78.45512389712|-78.880253681127|-79.783616048962|-80.446240088311|-82.750427931511|-82.982590483254|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|73.7941300216|72.246085359287
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|8.6979578212512|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4842208969718|8.4616339061134|8.4136213564732|8.4026350206643|8.255705695076|8.1827282957713|8.136784045952|8.136784045952|8.136784045952|8.136784045952|||8.136784045952|8.136784045952|8.136784045952|8.136784045952|8.0382291381713|8.0382291381713|8.0382291381713|8.0382291381713|8.0382291381713|8.0382291381713|7.8709492225511|7.5336936335942|7.3013259946396|6.8271675439996|6.7683806521277|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.7440306728293|6.6621172500109|6.6287415107594|6.5881850278495|6.5132611102658|6.4265399847646|6.3767112796196|6.3227344690306|6.2592882777301|6.0974389049509|6.0974389049509|6.0974389049509|||6.0974389049509|6.0974389049509|6.0974389049509|||6.0161282159049|6.0161282159049|5.9382755993274|5.9382755993274|5.8973894382481|5.8546956856796|5.8546956856796|5.8546956856796|5.8546956856796|5.8546956856796|5.8546956856796|5.8546956856796|5.6760505658332|5.6746298298039|5.6746298298039|5.6746298298039|5.6746298298039|5.6746298298039|5.6746298298039|5.6351687201624|5.6351687201624|5.6351687201624|5.6351687201624|5.6196319271861|5.5898688291773|5.4637430481629|5.422909159629|5.2025379816343|4.9729588472898|4.8699541317153|4.8117546225839|4.7470885278178|4.6766263380528|4.5795846399202|4.5168997376643|-5.0762390282801|-5.0762390282801|-5.0762390282801|-5.0762390282801|-5.0762390282801|-5.0762390282801|-5.3574879596687|-5.6984586395662|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8159793061854|-5.8580324299735|-5.8672584833483|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.3085692362958|5.2928325252981|5.2928325252981|5.1982860385545|5.1938715583464|5.1938715583464|5.1820795410629|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1408530687325|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.0288758049936|4.8749237691585|4.8749237691585|4.6200541296738|4.5007547315776
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|||27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.395340406283|27.184384199628|27.123437189006|26.744051375812|26.539323187344|26.143819120717|-27.77766908714|-27.77766908714|-27.77766908714|-27.77766908714|-27.77766908714|-27.77766908714|-28.08227760512|-28.08227760512|-28.08227760512|-28.08227760512|-28.08227760512|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.486258018393|-28.82015812002|-28.82015812002|-29.198427858202|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.028688460287|27.012775877777|||26.94452640784|26.94452640784|26.94452640784|||26.94452640784|26.903830981715|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.746213844488|-28.849611790187|-28.849611790187|-28.849611790187|-29.344981016061|-29.431954716468|-29.791476725234|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.081698227403|-30.356225756007|-30.415963784272|-30.415963784272|-30.415963784272|-30.516238997837|-30.73606493568|-31.047687677688|-31.047687677688|-31.047687677688|-31.047687677688|-31.047687677688|-31.047687677688|-31.047687677688|-31.047687677688|-31.047687677688|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.245354219079|-31.77655299041|28.959125432886|28.959125432886|28.959125432886|28.959125432886|28.959125432886|28.959125432886|28.71547726697|28.71547726697|28.71547726697|28.629521571997|27.813115768304|27.559144634527|26.948830163563|26.948830163563|26.948830163563|26.948830163563|26.948830163563|26.948830163563|26.948830163563|26.663870957257|26.333697057169|26.177919370401|26.177919370401|26.177919370401|26.177919370401|25.994882298088|25.994882298088|25.994882298088|25.638759295782|25.17639856056|25.019730875095|25.019730875095|25.019730875095|25.019730875095|25.019730875095|24.469451984207|24.469451984207|24.469451984207|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.9959762278853|9.9959762278853|9.9959762278853|9.9959762278853|9.9959762278853|9.9766405096383|9.9378779382508|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192||-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.347473191192|-10.44441450853|-10.46268292289|-10.528536805632|-10.57929500623|-10.57929500623|-10.57929500623|||-10.57929500623|-10.57929500623|-10.57929500623|-10.57929500623|-10.57929500623|-10.57929500623|-10.666439099261|-10.785306922567|-10.785306922567|-10.785306922567|-10.785306922567|-10.785306922567|-10.922563385049|-11.028403678514|-11.080449014877|10.795975490151|10.795975490151|10.795975490151|10.795975490151|10.795975490151|10.795975490151|10.795975490151|10.795975490151|10.795975490151|10.773979005906|10.773979005906|10.773979005906|10.682504536601|10.682504536601|10.682504536601||10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.682504536601|10.580291620382|-11.018237514953|-11.018237514953|-11.249708303324|-11.291897756646|-11.393775444108|-11.426603487625|-11.426603487625|-11.426603487625|-11.426603487625|-11.426603487625|-11.426603487625|-11.426603487625|-11.426603487625|-11.426603487625|-11.631781661394|11.346356151377|11.346356151377|11.346356151377|11.346356151377||11.257062220876|10.881180843054|10.697422910994|||-10.606514999816|-10.606514999816|-10.638784175975|-10.638784175975|10.457180239704|10.457180239704|10.42242222577|10.341580134296|10.312866720517|10.173185119981|10.165760846|10.126401630884|10.125776506497|10.125776506497|10.125776506497|10.125776506497|10.125776506497|10.125776506497|10.125776506497|10.125776506497|10.125776506497|10.105307076853|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|10.01707635806|-10.132036658667|-10.132036658667|-10.132036658667|-10.132036658667|-10.132036658667|-10.132036658667|-10.132036658667|-10.227263102423|-10.369583683116|-10.369583683116|-10.479537624896|-10.582639322827|-10.582639322827|-10.682932652974|10.334542778203|10.334542778203|10.334542778203|10.334542778203|10.334542778203|10.334542778203|10.334542778203||10.334542778203|10.334542778203|-10.843157122816|-10.843157122816|-10.843508056231|-10.843713328951|-10.843713328951|-10.909522548273|-10.909522548273|-10.934469610403|-11.081077529269|10.631498908041|10.631498908041|10.631498908041|10.414998212388|10.11444280511|10.11444280511|10.11444280511|10.022403455154|10.022403455154|10.022403455154|-10.303995953251|-10.41888439462|-10.52098297858|10.068352595702|9.9337246061866|-10.236266009417||-10.236266009417|-10.268628827297|-10.30180956651|-10.343121388767|-10.353729911319|-10.353729911319|-10.523588705583||10.303695909923||10.303695909923|10.303695909923|10.303695909923|10.303695909923|10.303695909923|10.018551765488||9.7606125259915||||-10.004922925626||||||||-10.004922925626||||10.043418924902|10.021020934421|9.9889150046494|9.9889150046494|9.9486229115774|9.9486229115774||9.9486229115774|9.9486229115774|||-10.07486352059|-10.076515029236||-10.207238645867|10.047080137662|10.047080137662|10.047080137662|9.8078665229261|9.606518053631|9.4027985197747|9.1271578419901|9.1271578419901|9.0597468768016|9.0597468768016|9.0597468768016|9.0597468768016||9.0597468768016|9.0597468768016|9.0208295621757|8.9518787412656
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431||254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.43621717431|254.03256656479|254.03256656479|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|||250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|250.47388650689|245.4154294521|242.87825494678|240.94869788113|240.94869788113|240.94869788113|240.94869788113|233.97077542348|233.74530602609|228.24478447343|226.71875023549|226.71875023549|226.71875023549|222.56883011598|215.38208008628|215.33582144005|215.33582144005|215.33582144005|215.33582144005|214.60603889068|214.60603889068|214.60603889068|212.80144315667|212.80144315667|212.80144315667|212.80144315667|212.80144315667|212.80144315667|212.80144315667|212.80144315667|212.30054405524|212.30054405524|207.16977191848|204.90449982227|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772||-242.77390452772|-242.77390452772|-242.77390452772|||-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-242.77390452772|-246.23905193971|-248.05005913495|-251.2032720857|-251.87471007187|-251.87471007187|-252.22745258365|-254.88500523075|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|223.02246062006|217.83952041959|215.77899918667|215.77899918667|215.77899918667|214.50333643082|214.46481588288|211.98312333341|208.59235925934|202.43603611281|200.6897460563||200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|197.76580128217|196.73977920242|196.23864355824|191.54107178808|191.54107178808|191.54107178808|187.88452963432|184.39186662657|184.04541620775|184.04541620775|176.34490706704|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|173.73871156625|169.51412287743|168.72324806884|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.1213408914|168.1213408914|167.45437531635|164.60152250048|161.2801565211|161.2801565211|160.2349948227
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|646.08733585432|644.94631329497|644.94631329497|644.94631329497|644.94631329497|644.94631329497|644.94631329497|634.27368143885|624.4220141247|624.4220141247|624.4220141247||624.4220141247|624.4220141247|619.63557124966|613.15063472185|608.14893175537|608.14893175537|605.13290702462|605.13290702462|605.13290702462|605.13290702462|605.13290702462|605.13290702462|605.13290702462|605.13290702462|605.13290702462|590.70323002736|564.20913837132|556.85460904105|543.67178782339|||525.57976424822|522.80284794248|522.80284794248|522.80284794248|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-599.98380300638|-608.53755889598|-622.15824482908|-629.67342687172|561.57877170282|561.57877170282|561.57877170282|561.57877170282|561.57877170282|561.57877170282|561.57877170282|561.57877170282|561.57877170282|561.57877170282|556.09600721414|556.09600721414|522.30816582669|522.30816582669|522.30816582669||522.30816582669|522.30816582669|522.30816582669|||514.45159804038|514.45159804038|514.45159804038|514.45159804038|514.45159804038|507.26200237993|492.333240013|492.333240013|492.333240013|492.333240013|492.333240013|492.333240013|484.48137779222|473.98734156276|455.40992595515|445.08791957256|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-507.05798410152|-510.92084392175|-510.92084392175|-511.78871709621|-522.12635232912|-525.02928036569|449.92984867459|449.92984867459|449.92984867459|449.92984867459|449.92984867459|449.92984867459|449.92984867459|449.92984867459|440.08093029001|437.45992274791|429.07336439358|429.07336439358|416.23262886721|414.45165409505|414.45165409505|414.45165409505|414.45165409505|414.45165409505|399.83517121673|393.37019146151|392.26279849585|392.26279849585|392.26279849585|392.26279849585|392.26279849585|392.26279849585|392.26279849585|391.75755415555|383.34283903568|377.84065753584|371.40072517003|367.94525018893|359.59888909881|358.24107030944|358.24107030944|358.24107030944|358.24107030944|358.24107030944|358.24107030944||358.24107030944|356.43441595708|356.43441595708|356.43441595708|356.43441595708|339.4170324496|339.4170324496|339.4170324496|339.4170324496|339.4170324496|339.4170324496|339.4170324496|339.4170324496|332.04670272178|320.69078080198|311.94114533553|309.18460592837|305.8162288093|302.26413762828|290.37398964553|290.37398964553|290.37398964553|290.37398964553|289.12111045683|287.78942563536|287.78942563536|287.78942563536|287.78942563536|287.78942563536|287.78942563536|287.78942563536|287.78942563536|287.78942563536|284.39070333672|284.39070333672|281.24544654894|281.24544654894|281.06776531891|281.06776531891|275.72308125712|261.94231250791|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|255.86525421132|255.86525421132|255.86525421132|255.86525421132|254.65866767024|252.16183291658|252.16183291658|251.58073768607|251.58073768607|251.58073768607|234.9135107764
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-210.41826459261|-212.2980743127|||185.48295245476|185.48295245476|185.48295245476|180.02550120163|174.98428970667|174.98428970667|174.98428970667|174.98428970667||174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|174.98428970667|172.83645154621|172.83645154621|172.83645154621|172.83645154621|172.83645154621||||168.6674170016|168.6674170016|168.6674170016|168.6674170016|168.6674170016|168.6674170016|168.6674170016|167.98046604778|153.25607338642|149.95119773784|149.83662819748|149.83662819748|149.83662819748|149.83662819748|149.83662819748|149.83662819748|149.83662819748|148.7740192515|148.7740192515|148.7740192515|148.7740192515|137.2950900168|137.2950900168|133.5607588378|133.5607588378|133.5607588378|133.5607588378|133.5607588378|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|131.94636245904|130.62094805867|130.62094805867|130.62094805867|130.62094805867|130.62094805867|123.3033065685|123.3033065685|123.3033065685|123.3033065685|122.68144903011|120.78199634221|120.78199634221|120.78199634221|||120.78199634221|120.78199634221|120.78199634221|||120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|120.78199634221|108.65777481559|97.186414172945|93.836318201854|93.836318201854|93.784797239121|92.605330096147|91.572594760151|89.887367524852|89.887367524852|89.887367524852|86.585967476886|-99.647395284387|-99.647395284387|-99.647395284387|-99.647395284387|-99.647395284387|-99.647395284387|-99.647395284387|-100.46377474226|-102.64308109722|-104.64231046528|-108.87479245762|-110.21702497511|-110.21702497511|97.479909286156|97.479909286156|97.479909286156|97.479909286156|97.479909286156|97.479909286156|95.966568586181|94.651744653726|92.546379303429|89.807088877861|89.352326315977|80.513689803126|72.688775531358|-83.850656546077|-83.850656546077|-83.850656546077|-83.850656546077|-83.850656546077|-83.850656546077|-84.506734440466|-84.506734440466|-84.506734440466|-85.618589584188|-86.915100724781|-87.451357638498|-87.451357638498|-88.168176849308|-89.825753326352|-90.03416603929|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-93.535050899497|-94.031543981283|-94.031543981283|-94.278383482885|-94.278383482885|-94.278383482885|-94.278383482885|-94.278383482885|-94.281539322482|-94.748196939316|-94.748196939316|-95.647995158133|-97.103331852949|-97.81275349021|-97.81275349021|-99.469729321533|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-101.5443650718|-102.2159620386|-104.30107054243|-105.76119899173|-105.76119899173|-106.27355384186|-107.54839112311|-109.85932092699|-111.38813580443|-111.6145955078|-112.00510544161|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797||94.073122057559|92.370138840809|87.61126317463|
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||||2.6708611791044|2.64406819528||2.5950755828582||2.5490682871796|||2.5490682871796|2.5490682871796|2.5490682871796|||||-2.6176687557931|-2.6176687557931|2.5799891777692|2.5799891777692|-2.635977765706|-2.635977765706|-2.635977765706|-2.635977765706|2.5554612827197||2.5554612827197|2.5554612827197|||2.4662904156463|2.4221559380179|-2.5166876188916||-2.5166876188916|-2.5166876188916||-2.5166876188916||-2.5166876188916|-2.5797639679028|-2.5998489670305|-2.636609811733|2.5503224055526||||2.2388027951185|||2.162068151289||2.162068151289|2.162068151289||2.162068151289||-2.2209282759607|-2.2209282759607|-2.2546980650094||2.2385950315555||2.2385950315555||2.1904134971811|2.1904134971811|2.1442373309879|2.0974857845072||1.9932620832395|1.9512912111229|1.9113235558345|-1.9682578348719|-1.9682578348719||-1.9682578348719|-1.9773975901695||-1.996108411958||1.986681094373||||1.986681094373||1.9489789170299|1.9216432088254|||1.8636035249894||1.8003792959891|||1.8003792959891||||||||||||1.8003792959891|1.6888658689617|||1.5239208376406||1.5239208376406||1.5212673388715|||1.5212673388715||1.5212673388715||1.4834081555733||1.3744535142987|||1.3121149931583|-1.4094012418607|||||||||||||||-1.4094012418607||-1.4343347195363|||||||||||||||||||-1.5105385784282|||||-1.5403686744654||-1.5403686744654||-1.5635207607441|-1.5901341255167|-1.6043013991224|-1.6043013991224||-1.6175015371494||-1.6342239425638|||-1.6786932863635|||1.567779921965||||||||1.567779921965||1.5259777103047||||-1.6269094316278|-1.6269094316278|-1.6269094316278||-1.6269094316278|-1.6586771903341|||||||1.6227491828286|1.6227491828286|1.6227491828286||1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.5716657939315|1.5627397368086|1.5501972191291||||||||1.5501972191291|||1.5240030569593|1.5240030569593|1.5240030569593|1.5240030569593|1.5240030569593|1.5140589787739|1.4877321603317|1.43564686537|-1.5833056879036|-1.5833056879036|-1.5833056879036|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-35.041213222409|-35.041213222409|-35.041213222409|-35.041213222409|-35.041213222409|-35.041213222409|-35.041213222409|-35.041213222409|-35.195792087873|-35.423100454896|-35.757533818225|-35.757533818225|-36.25316609274|33.821063092167|33.821063092167|33.821063092167|33.821063092167|33.821063092167|33.821063092167|33.821063092167|33.821063092167|33.051182273157|32.804089973511|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|||32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.580544753392|32.503381618217|32.156536614845|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.062318965193|-34.397020839316|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.73402484833|-34.790741983405|-34.790741983405|-34.790741983405||-34.790741983405|-34.790741983405|-34.790741983405|-34.790741983405||-34.790741983405|-34.790741983405|-34.790741983405|-34.973046054831|32.667843265309|32.667843265309|32.083715459787|31.490238848751|31.35859838175|31.277006067245|31.277006067245|31.277006067245|31.277006067245|31.277006067245|31.277006067245|31.277006067245|31.277006067245|31.277006067245|31.25803249732|31.25803249732|30.970035429965|30.527817907345|30.184735624467|30.184735624467|30.184735624467|30.184735624467|30.184735624467|29.69414853219|29.413374060028|29.413374060028|29.413374060028|28.139860066697|27.699844264239|26.630382642978|-29.258505173084|-29.258505173084|-29.258505173084|-29.258505173084|-29.258505173084|-29.258505173084|-29.303895124193|-29.665440383218|-30.203266054019|-30.455009475371|-30.455009475371|-30.455009475371|-30.455009475371|-30.455009475371|-30.56389926873|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.756335149137|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-31.008080984521|-31.156201072719|-31.534668070505|-31.669075549123|-31.782306631933|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-32.523055989393|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.883517164469|-33.034462816716|-33.621625881725|-33.971251467128|-34.806945883852|-35.241050600588|-35.281544525903|-35.281544525903|-35.396159312771|-36.284733737777|-36.284733737777|-36.284733737777|-36.284733737777|-36.284733737777|-36.408036299625|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.32352670794|33.32352670794|33.234474331861|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-208.52144870616|-208.52144870616|-208.52144870616||-209.74049313705|-210.82277015228|-217.04106996701|-217.04106996701|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|193.04091255802|192.57878698395|188.1764337121|170.57968870729|170.57968870729|170.57968870729|170.57968870729|170.57968870729|167.09966157906|||166.30829409981|166.30829409981|166.30829409981|166.30829409981|166.30829409981|166.30829409981|166.30829409981|166.30829409981|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-186.92876563261|-191.73195876225|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|169.67804211851|164.86233163168|164.86233163168|164.86233163168|161.82481834944|160.77202089689|-182.92101895778|-182.92101895778|-182.92101895778|-182.92101895778|-185.36298508664|-185.36298508664|-187.78878882991|-187.78878882991|-187.78878882991|-187.78878882991|166.31054598046|166.31054598046|166.31054598046|166.31054598046|166.31054598046|166.31054598046|166.31054598046|166.31054598046|166.31054598046||166.31054598046|166.31054598046|||166.31054598046|161.37837967555|161.22763505002|||161.22763505002|158.43070035533|156.9785584935|154.17617983382|148.61797623679|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|146.63377848944|-171.20040188838|-171.20040188838|-171.20040188838|-171.20040188838|-171.20040188838|-175.83122454985|-175.83122454985|-175.83122454985|-175.83122454985|-175.83122454985|-175.83122454985|-175.83122454985|-175.83122454985|-175.83122454985|-186.30135484651|-202.03484160056|158.78351204538|149.8039032899|-165.30122363962|-165.30122363962|-165.30122363962|-166.6902498448|-166.81138210431|-169.87931802687|145.70563158779|145.70563158779|145.70563158779|145.70563158779|145.70563158779|145.70563158779|145.70563158779|145.70563158779|145.70563158779|145.70563158779|145.70563158779|143.7729266991|141.30324680163|136.52583367906|133.35092902274|118.22325955597|116.1232748435|116.1232748435|116.1232748435|116.1232748435|116.1232748435|116.1232748435|116.1232748435|114.35096416038|114.35096416038|114.04550912161|113.45056975969|113.12285681442|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|107.96476408758|107.96476408758|107.96476408758|107.92751404222|105.58613052828|102.15125402325|97.134728048841|92.949699612237|92.577443674513|92.374935127307|91.661039538968|88.590048679365|87.377828475119|86.697588466143|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|84.53266501686|84.53266501686|84.53266501686|84.53266501686|84.375180724164|81.933534307502|79.039413753064|79.039413753064|79.039413753064|75.944793673166|75.944793673166|75.944793673166|75.944793673166|61.689555727943|61.689555727943||61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.622579607344|61.622579607344|61.622579607344|61.622579607344|61.622579607344
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2353.4148187365|2353.4148187365|2353.4148187365|2353.4148187365|2353.4148187365|2353.4148187365|2353.4148187365|2353.4148187365|2353.4148187365|2353.4148187365|2342.3630256914||2342.3630256914|2342.3630256914|2342.3630256914|2342.3630256914|2342.3630256914|2320.4033618793|2206.5441021224|2206.5441021224|2150.0490023583|2146.8877803981|2075.3197559978|2064.7997288865|2008.6663654294|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|||1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|1974.5848489725|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2295.3299361155|-2308.3216738088|-2344.6907486765|-2389.5452763072|-2432.8280847858|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|-2441.1637611782|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994||2066.6984464994|2066.6984464994|2066.6984464994|||2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2066.6984464994|2051.8871627771|2035.4301808635|2017.1446454038|2007.6607171154|2004.726823681|2004.726823681|2004.726823681|2004.726823681|2004.726823681|1947.4742485344|1916.6380539271|1868.4867265857|1822.9070323535|1822.9070323535|1822.9070323535|1751.5633692817|1722.2926325352|1571.4362583724|1486.2689790292|1447.7318082964|1436.3686758849|1387.3540843165|1386.5044770943|1364.4494461204|1361.0759967432|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1639.3984891724|-1674.331654636|-1713.4240607066|-1733.2489563407|-1754.8321737119|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123||-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1804.8721978305|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-90.278826459982|-90.278826459982|-90.278826459982|-90.278826459982|-91.630972474524|-92.506636082805|85.864764262405|85.864764262405|85.864764262405|85.864764262405|85.864764262405||85.864764262405|85.833074200117|85.058970994379|84.815523327088|84.716471553616|84.584205880933|84.584205880933|84.584205880933|84.584205880933|84.584205880933|84.584205880933|84.584205880933|84.431168204102|84.431168204102|84.431168204102|84.431168204102|84.431168204102|84.431168204102|84.431168204102|||84.431168204102|84.431168204102|84.431168204102|84.431168204102|84.193482810601|84.193482810601|84.193482810601|84.193482810601|84.193482810601|84.193482810601|84.193482810601|84.032107543485|84.032107543485|83.675677828807|82.606631732656|82.606631732656|82.606631732656|82.606631732656|82.606631732656|82.606631732656|82.606631732656|82.606631732656|82.604033868261|82.183238927485|82.183238927485|82.183238927485|82.018655529432|82.018655529432|82.018655529432|82.018655529432|82.018655529432|81.948504702705|81.076115149545|80.358166587558|80.358166587558|80.036853459374|79.352060162244|79.074764860041|79.074764860041|78.219850156448|77.197470815267|77.197470815267|76.383297434665|76.383297434665|75.892700327874|75.892700327874|75.892700327874|75.892700327874|75.892700327874|75.892700327874|75.693695985536|75.693695985536|75.091436345556|73.834931646429|72.822148308315|72.243665254953|70.707848377628|70.697342413937|70.697342413937|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658||70.076369240658|70.076369240658|70.076369240658|||70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.076369240658|70.007077273149|69.430086621994|68.022317366858|67.585226135725|67.585226135725|67.585226135725|67.585226135725|67.585226135725|67.585226135725|67.585226135725|67.585226135725|67.562644210854|67.562644210854|67.562644210854|67.530717654801|66.455794223786|65.537773221334|64.427525089406|62.699635132841|62.419608443636|60.509700079381|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-66.058138439491|-67.159044236424|-67.632269296914|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-68.613090578649|-69.097434432344|-69.557105979602|-69.557105979602|-70.668065346259|-70.890641200297|-72.131733562939|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618||65.461245907618|65.461245907618|65.236131656251|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.866365850941|-73.778018568374|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|64.905058566315|64.040066921692|62.102852304755|61.23405801806|57.857620260817|57.409124047793
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.320835730004|18.320835730004|18.320835730004|18.320835730004|18.320835730004|18.320835730004|18.320835730004|18.320835730004|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|||-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-19.947994412871|-20.13471088157|-20.13471088157|-20.13471088157|-20.489679015852|18.504509113238|18.504509113238|18.504509113238|18.504509113238|18.504509113238|18.504509113238|17.740565774624|17.688169851803|17.688169851803|17.688169851803|17.540189627037|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.4970546032|17.145616560623|17.082908239017|16.696563815684|16.430626656845|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.243784212957|16.154205295654|16.12133796702|15.759265560686|15.596961068643|15.347735139543|||15.226372000039|15.077080033952|14.875644973841|||14.704048584927|14.31560982491|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|14.236759161887|13.901019111397|13.901019111397|13.901019111397|13.901019111397|13.89422133028|13.89422133028|13.66469009783|13.530499580722|13.530499580722|13.530499580722|13.530499580722|13.530499580722|13.468332638587|13.182540661139|13.182540661139|13.182540661139|12.705045282888|12.49116151868|11.458174773299|-12.979778423659|-12.979778423659|-12.979778423659|-12.979778423659|-12.979778423659|-13.121824853646|-13.121824853646|-13.550916849493|-13.83324091845|-14.036934406815|-14.183260475328|-14.229178678913|-14.627438932482|-14.627438932482|-14.627438932482|-14.627438932482|-14.71493191832|13.321592061285|13.321592061285|13.321592061285|13.321592061285|13.321592061285|13.321592061285|13.321592061285|12.676213971513|12.571348552061|12.532609917668|12.417344068981|12.342770051928|12.342770051928|12.317120272843|12.317120272843|12.317120272843|12.317120272843|12.317120272843|12.317120272843|12.317120272843|12.317120272843|12.251244393685|12.050271184023|12.004898841892|12.004898841892|12.004898841892|11.883997311024|11.883997311024|11.883997311024|11.883997311024|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.338366793655|-13.458185459797|-13.682428706161|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.693214090582|-13.872460056141|-14.085835939832|-14.085835939832|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|11.841367059374|11.467074665123|11.458010372937|11.458010372937|11.458010372937
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|91.303278307137|91.303278307137|91.303278307137|91.303278307137|91.303278307137|91.303278307137|91.303278307137|90.202247086735|90.202247086735|90.202247086735|90.202247086735||89.255856912874|89.255856912874|89.255856912874|89.255856912874|89.255856912874|89.255856912874|88.546169226419|88.546169226419|88.546169226419|88.27445156871|88.27445156871|88.27445156871|88.27445156871|88.27445156871|88.27445156871|88.27445156871|87.537720710026|87.171912544288|86.568795700115|||85.87643763229|85.573821880251|84.713687315948|84.560765786708|80.842920875035|80.842920875035|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|80.29455070742|79.024965423418|79.024965423418|79.024965423418|79.024965423418|79.024965423418|79.024965423418|79.024965423418|79.024965423418|79.024965423418|79.024965423418|78.569684075065|78.478626685314||78.478626685314|76.887363068453|72.688899587913|||70.805049445148|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.71183888412|69.563821124771|69.292002889557|68.827083187019|68.394116274422|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606||68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|68.353845758606|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.381548940579|67.381548940579|66.812832156199|66.319045140116|66.319045140116|66.319045140116
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|353.77604701817|353.26939036454|353.26939036454|353.26939036454|353.26939036454|350.02154484949|344.09059928481|340.4486385097|340.4486385097|340.4486385097|340.4486385097||329.81930680209|329.81930680209|329.64920909619|329.64920909619|329.64920909619|327.27691934082|324.2895704339|324.2895704339|324.2895704339|323.64245625832|323.64245625832|323.64245625832|323.64245625832|321.82495139814|319.24994599793|314.44438444214|312.58111049631|-378.13275786592|-378.13275786592|||-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-378.13275786592|-380.06695928787|-380.69661871829|-384.98235413144|-387.42483792382|-389.91648658202|-390.30998509114|-402.51109454571|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229|342.63835454229||342.63835454229|336.57039393588|329.24488215098|||325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|325.59298920288|319.27091095347|319.27091095347|316.0176784981|313.13692953227|313.13692953227|313.13692953227|313.13692953227|301.96324689783|295.51471877537|291.26635419485|282.79594910539|277.55105456155|-352.59591521554|-352.59591521554|-352.59591521554|-352.59591521554|-352.59591521554|-363.55331569126|-363.55331569126|-363.55331569126|-363.55331569126|-363.55331569126|-363.55331569126|-363.55331569126|-363.55331569126|-363.55331569126|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-371.17569832284|-371.17569832284|-371.86188702537|-372.62431891708|-379.7178891144|-379.7178891144|-379.7178891144|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246||-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-389.71750085829|-393.25098138971|-393.25098138971|-405.42109368822|-408.41232632025|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-414.13512586193|-426.65013984659|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|340.17889797981|340.17889797981|340.17889797981||340.17889797981|340.17889797981|340.17889797981|340.17889797981|340.17889797981|340.17889797981|340.17889797981|340.17889797981|340.17889797981|340.17889797981|334.18766883011|331.4640700353|329.37806565826|329.37806565826|329.37806565826|329.37806565826|329.37806565826|329.37806565826|329.37806565826|322.32007024095|317.83340832708|316.50536238899|316.50536238899|316.50536238899|308.3695236118|308.3695236118|308.3695236118|||308.3695236118|308.3695236118|308.3695236118|308.3695236118|304.72168306856|301.39076439042|300.0350747461|300.0350747461|300.0350747461|297.83897329644|297.76552588494|296.29502876104|290.11669251986|-312.59983641148|-312.59983641148|-312.59983641148|-312.59983641148|-312.59983641148|-312.59983641148|-312.59983641148|-314.66346944253|-314.66346944253|-314.66346944253|-314.66346944253|-314.66346944253|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-316.5542536144|-318.06026653499|-320.54474601978|-322.9405300345|-322.9405300345|-322.9405300345|-328.23540035685|296.17191639927|296.17191639927|296.17191639927|296.17191639927|296.17191639927|296.17191639927|296.17191639927|296.17191639927|296.17191639927|294.71324858165|288.61477887721|288.61477887721|288.61477887721|288.61477887721|288.61477887721|288.61477887721|288.61477887721|288.61477887721|288.61477887721||282.86146542578|282.86146542578|||-312.93238722161|-312.93238722161|-312.93238722161|||-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-312.93238722161|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-314.16778918909|-317.7105808917|-317.7105808917|-317.7105808917|-317.7105808917|-321.88954212305|-329.92171279189|-336.81301828222|-345.4922445703|-349.02473009168|-355.03857441013|-370.0235863829|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|316.39927151169|310.99919904565|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|299.24831506615|287.14257263481|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|278.0653443663|278.0653443663|278.0653443663|278.0653443663|278.0653443663|278.0653443663|276.96511455663|276.96511455663|276.96511455663|276.96511455663|275.36928857839|275.36928857839|275.36928857839|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|266.79009724254|260.8544419444|260.8544419444|254.16598675138|254.16598675138|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357||-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-307.0046561053|-307.0046561053|-307.0046561053|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.3492516018289|2.3492516018289|2.3337240061647|2.3243448155416|2.3243448155416|2.3243448155416|2.3243448155416|2.2753829445324|2.2259811787563|2.2112012471046|2.1895569524595|2.1392431785821|2.1392431785821|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3027907040404|-2.3166564732444|-2.3559515641411|-2.3859461729482|-2.3917176077854|-2.3917176077854|||-2.3917176077854|-2.3917176077854|-2.3982562000972|-2.3982562000972|-2.4256924272664|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1638236258127|2.1043597563215|2.0717329299128|2.0338143414563|2.0113493939579|1.9749437063204|1.9399921974119|1.9399921974119|1.8711025936269|1.8659798334945|1.8659798334945|1.8659798334945|1.8659798334945|1.8659798334945|1.8173110033526|1.7558455561547|1.6649821988041|1.6649821988041|1.6579802225359|1.635866927916|1.6285744307374|1.6204159721108|-1.7949281676246|-1.7949281676246|-1.7949281676246|-1.7949281676246|-1.7949281676246|-1.7949281676246|-1.7949281676246|-1.8256424183794|-1.8407138249552|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578||-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578||-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8407728746578|-1.8585782476961|-1.8585782476961|-1.8585782476961|-1.8585782476961|-1.8585782476961|-1.8933091901739|-1.9541213339125|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.6679364601208|1.4648183097921|1.2657981040833|1.2566089831853|1.2274494074333|1.2274494074333|1.19094378005|1.120432578549|1.120432578549|1.120432578549|1.062813963079|1.0426467278851|1.0426467278851|1.0426467278851|1.0217922826918|-1.1670764279256|-1.1670764279256|-1.1670764279256|-1.1670764279256|-1.1725849257453|-1.1882461390309|-1.1882461390309|-1.1882461390309|-1.1882461390309|-1.1882461390309|-1.1882461390309|-1.1882461390309|-1.1882461390309|-1.1987179276471|-1.217797749255|-1.2770530371907|1.1022432087082|1.1022432087082|1.0798257123782|1.0493619322064|1.0347909926576|-1.1722628171313|-1.1722628171313|-1.1722628171313|-1.1722628171313|-1.1722628171313|-1.1722628171313|-1.1722628171313|-1.1841253103004|-1.1948153127842|-1.1948153127842|-1.2293502941852|-1.2792781210746|-1.2889201085662|-1.2963001706971|-1.3113288455557|-1.3113288455557|-1.3113288455557|-1.3312145640025|-1.3312145640025|-1.3425982391405|-1.3425982391405|-1.3425982391405|-1.3756646685654|-1.3913496459914|-1.4219995765104|-1.4459933437701|-1.4459933437701|-1.458770424988|-1.4815349282345|-1.4815349282345|-1.4815349282345|-1.4815349282345|-1.4815349282345|-1.4815349282345|1.3351276704378|1.3351276704378|1.3351276704378|1.3351276704378|1.3351276704378|1.3032529496161|-1.4663712696098|-1.4663712696098|-1.4663712696098|-1.4663712696098|-1.4663712696098|-1.4663712696098|-1.4663712696098|-1.4768013441852|-1.4917237321858|-1.5059152687395|-1.5480169548816|-1.5855188849046|-1.6147431998865|-1.6266591647616|-1.6446100139018|-1.6446100139018|-1.6655666721526|-1.6797407283455|-1.6867809087297|-1.6867809087297|-1.6867809087297|-1.6867809087297|-1.6972314856|-1.6972314856|-1.6972314856|-1.6972314856|-1.6972314856|-1.7238127215645|-1.8195650219523|-1.8195650219523|-1.8195650219523|-1.8195650219523|-1.8195650219523|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8690629126716|-1.8690629126716|1.6370095956124|1.6370095956124|1.6370095956124|1.558343991946|1.478493369631|1.4599370835137|1.3952078750742|-1.5900720851764
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|92.88790359595|90.620700299251|90.620700299251||90.620700299251|90.620700299251|90.620700299251|89.202259951717|89.202259951717|89.202259951717|89.202259951717||89.202259951717|89.202259951717|89.202259951717|89.202259951717|89.202259951717|89.202259951717|89.202259951717|87.13286794541|87.13286794541|87.13286794541|84.808744789469|77.011410296831|77.011410296831|73.996008304395|73.456675215603|72.565751256812|72.228614796387|72.048459358996|71.926067056463|||68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|68.178557363182|66.809506062038|65.860561612984|65.097601871604|65.097601871604|63.041782146157|-68.513959207742|-68.513959207742|-68.513959207742|-68.513959207742|-70.404402510555|65.926666063252|65.926666063252|65.679631332758|61.866253857484|59.029171207073|58.916262199999|58.916262199999|57.006956262193|-60.129006012309|-60.129006012309|-60.129006012309|-60.129006012309|-60.129006012309|-60.129006012309|-60.369969770071|-60.369969770071|-60.369969770071|-63.09996480054|61.027815192868|60.275350299068|60.051051075306|60.051051075306|58.345612136354|57.761789736737|55.757545084411|54.213941356268|53.565487937493|52.589739074825|52.589739074825||52.589739074825|52.589739074825|||51.636717243104|51.636717243104||||50.801906818714|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.764956786352|49.60550660791|48.558681578619|48.558681578619|48.558681578619|48.558681578619|48.558681578619|48.558681578619|48.558681578619|48.558681578619|48.558681578619|48.558681578619|48.558681578619|46.61242325569|44.544359978314|40.699286575975|39.468652853106|39.354059149529|-42.389153491288|-42.389153491288|-42.389153491288|-43.57128314048|-44.831981860597|-46.495790130261|-46.495790130261|-46.495790130261|-47.331434283393|-48.176592970046|-48.596493929219|-48.596493929219|-48.596493929219|-49.668326079395|-50.150919264716|47.685904139155|47.685904139155|46.721505161984|46.721505161984|46.721505161984|-47.867162965937|-47.867162965937|-47.867162965937|||-47.867162965937|-47.867162965937|-47.867162965937|-47.943718185154|-47.943718185154|-48.404132673175|45.662075443366|45.571749814461||45.428882196897|45.428882196897|45.428882196897|45.428882196897|45.428882196897||45.428882196897|45.428882196897|45.428882196897|44.992173881534|44.992173881534||44.992173881534|44.992173881534|44.08019248115|43.036325148598|42.243303415529|42.243303415529|40.859226780194|40.716492941232|40.716492941232||40.716492941232|40.716492941232|40.384993343719|39.949991841193|39.038880289788|||38.882088490322||35.099463212412||35.099463212412|||||||35.099463212412|35.099463212412|35.099463212412|35.099463212412|||-34.168125441153||-34.168125441153||-34.168125441153|-34.827709810995|-34.827709810995||-34.827709810995|||||-35.953009968624||||||-36.104333289888|-36.104333289888|-37.165926174352|32.501344579623|32.501344579623|32.501344579623|32.501344579623||29.832048939518|29.577829730567|-33.780082090978|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.669868166374|32.545013491794|32.545013491794||32.545013491794|32.545013491794|32.545013491794|32.50556995304|32.336743798869|32.321382168286|32.308446605499|32.308446605499|32.308446605499|32.308446605499|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|||-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|-32.979832346647|31.946000304434|31.946000304434|31.839999744863|31.627776010799|31.553085600852|31.500651345782|31.270167653353|31.133518661163|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-31.979896518096|-32.008218840873|-32.311909865578|-32.357677140986|-32.376999773313|-32.376999773313|-32.376999773313|-32.376999773313|-32.376999773313|-32.376999773313|-32.385554646705|-32.478154334578|-32.478154334578|-32.49517129213|-32.614078450538|-32.618420309863|-32.89546785867||31.566862872885|31.566862872885|||31.566862872885|31.566862872885|31.566862872885|||31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.566862872885|31.540957772783|31.373287558613|31.175874471728|31.138648746196|31.138648746196|31.138648746196|-32.96070576714|-32.96070576714|-32.96070576714|-32.96070576714|-32.96070576714|-32.96070576714|-32.96070576714|-32.96070576714|-32.96070576714|-33.098005941692|31.660299993784|31.660299993784|31.660299993784|31.660299993784|31.660299993784|31.660299993784|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.651183287869|31.446924056876|31.446924056876|31.446924056876|31.110470496138|30.95520821437|30.95520821437|30.914120789201|30.465688833297|30.081321964331|30.061200907284|30.061200907284|30.004111822505|29.601789854257|29.592521663631|29.592521663631|29.592521663631|29.592521663631|29.592521663631|29.592521663631|29.592521663631|29.494468366797|29.449409868645|29.355134625405|29.355134625405|29.208874184072|29.208874184072|29.208874184072|29.208874184072|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.863116366783|28.7312408102|28.727148896436|28.727148896436|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106||28.513601779106|28.270668982536|28.171344151872|28.171344151872|28.171344151872|28.171344151872|28.171344151872|28.075116399357|28.075116399357|27.962853470693|27.962853470693|27.962853470693|27.962853470693|27.962853470693
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.5479920083665|1.5479920083665|1.5479920083665||1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5479920083665|1.5472811321841|1.5440427736059|1.5440427736059|1.5440427736059|1.5440427736059|1.5440427736059|1.5156476295814|1.5156476295814|||1.5156476295814|1.5156476295814|1.5156476295814|1.5033752097935|1.4907411868896|1.4907411868896|1.4907411868896|1.4907411868896|1.4907411868896|1.4907411868896|1.4907411868896|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4730169198529|1.4709996629664|1.4709996629664|1.4598234986255|1.4598234986255|1.4598234986255|1.4598234986255|1.4598234986255|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718|1.4593299633718||1.4311801652954|1.4311801652954|||1.4311801652954|1.4311801652954|1.4311801652954|||1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4311801652954|1.4204079288958|1.4155729744191|1.4155729744191|1.4155729744191|1.4155729744191|1.4155729744191|1.4155729744191|1.4155729744191|1.4102488660542|1.3958042952449|1.383906997247|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3721620117839|1.3525877898728|1.3208503855348|1.3208503855348|1.3131937266588|1.2920052675406|1.2818169624717|1.2795866298578|1.2696533238855|1.2696533238855|1.2696533238855|1.2696533238855|1.2696533238855|1.2696533238855|1.257767025626|1.2368166888161|1.2200474302419|1.1832683268457|1.1832683268457|1.1818978766395|1.1818978766395|1.1818978766395|1.1775302170472|1.1775302170472|1.1658906763154|1.1658906763154|1.1658906763154|1.1658906763154|1.1580235562386|1.1580235562386|1.1580235562386|1.1580235562386|1.1580235562386|1.1580235562386|1.1557295081419|1.1440905594607|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2311938828177|-1.2311938828177|-1.2387132055171|-1.2509957890386|-1.2524134142893|-1.2524134142893|-1.2524134142893|-1.2662182432299|-1.2694369335843|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.3043631373279|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3301415880734|-1.3493284340495|-1.3714327079051|-1.3829752253154|-1.3830069023878|-1.3881760483948|-1.3881760483948|-1.3881760483948|-1.4111178325246|-1.4504120467582|-1.4765656058963|-1.4862106580399|-1.5075885012042|-1.5130494252721||-1.5613127037198|-1.6038285608987|-1.6204003900044|-1.6204003900044|-1.6729604369792|-1.7233927058282|-1.8066985791594|-1.887365096771|-1.9787901175942|-2.0468190061743|2.8595588883101|2.8326198834866|2.8326198834866|2.8326198834866
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-115.31186444243|-115.31186444243|-115.86711602103|-115.86711602103|-116.29891130526|-116.29891130526|112.95134671432||112.95134671432|111.07638638018|111.07638638018||111.07638638018|111.07638638018|111.07638638018|110.39924118252|110.39924118252|-114.41883604944|-114.41883604944|110.69226835931|110.69226835931|110.69226835931|108.79140810133|107.75347834702||107.75347834702|107.75347834702|107.75347834702|107.75347834702|107.75347834702|107.75347834702|||107.04830817244|106.53865295013|106.53865295013|105.00961744079|100.4856811286|-106.61644102602|-106.61644102602|101.06855555879|101.06855555879|101.06855555879|101.06855555879|99.887103979805|99.887103979805|99.107891869786|97.994434206578|97.994434206578|97.994434206578|97.749373375147|94.34930349585|93.409857624277|93.409857624277|93.409857624277|93.409857624277|93.409857624277|93.409857624277|93.409857624277|93.409857624277|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-96.700768138489|-98.998072996759|-100.57285837666|-100.78095366707|-102.40105996917|97.663505956592|97.663505956592||93.338345293402|93.338345293402|93.338345293402|93.150092859615|93.150092859615|93.150092859615|93.150092859615|93.150092859615|93.150092859615|93.150092859615|93.150092859615||93.150092859615|93.150092859615|93.150092859615|||93.150092859615|92.005656528858|90.648476272586|90.648476272586|90.648476272586|90.648476272586|90.314971347388|89.911077918539|89.323421943993|89.151753847504|89.151753847504|88.465506076683|88.465506076683|88.465506076683|87.128342628334|85.531491385405|84.790545475157|83.576397355736|83.576397355736|83.576397355736|83.134886883299|82.58876116916|82.256958889128|82.010512165627|81.275565258221|80.731561915321|80.731561915321|80.727241218142|80.727241218142|76.414389951147|76.414389951147|76.414389951147|76.077101132514|73.569003631938|70.621114044574|69.131791094042|68.763101130831|-72.410357916977|-72.410357916977|-72.410357916977|-72.624515843276|-72.624515843276|-74.421681642404|72.09671993592|72.09671993592|72.09671993592|72.09671993592|72.09671993592|72.09671993592|72.09671993592||72.09671993592|72.09671993592|72.09671993592|72.09671993592|72.09671993592|72.071354551874|71.668172911099|69.43130204776|-72.689631773654|-72.689631773654|-72.689631773654|-72.689631773654|-72.689631773654|-72.689631773654|-75.330147771508|-75.745247157599|-75.745247157599|-76.836381576884|72.209695368162|72.209695368162|72.209695368162|70.185772716063|69.417521594914|68.252803298006|67.103117488236|66.632814754471|66.632814754471|66.632814754471|66.29430175422|66.29430175422|66.29430175422|66.29430175422||66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422||66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|66.508432871595|65.987146702624|65.282216019497|65.282216019497|65.282216019497|65.282216019497|65.282216019497|-68.36513742252|-68.36513742252|-68.36513742252|-68.36513742252|-68.36513742252|-68.516837718111|-68.516837718111|-68.807598354664|-69.252884178522|-70.158553434011|-70.158553434011|-70.158553434011|-71.40229753786|-71.40229753786|-71.40229753786|-71.40229753786|-71.40229753786|-71.94144221736|-72.464464428998|-72.464464428998|-72.464464428998|-72.643848687385|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-76.616168212094|71.92890683048|71.92890683048|71.515450592758|69.183834839664|68.587593079499|66.919547187941|64.167831327802
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|349.31979354592|349.31979354592|349.31979354592|349.31979354592|349.31979354592|349.31979354592|349.31979354592|348.95218636095|348.95218636095|348.95218636095|348.95218636095||348.95218636095|348.95218636095|348.95218636095|346.82464405231|345.7755783524|342.63574393214|337.87784463107|337.87784463107|337.87784463107|337.87784463107|337.87784463107|337.87784463107|337.87784463107|337.87784463107|337.87784463107|337.87784463107|337.87784463107|336.11761179168|331.06124343645|||331.06124343645|326.9236119563|324.36845284641|321.83495628768|320.74371573873|320.74371573873|311.22799049161|311.22799049161|311.22799049161|311.22799049161|311.22799049161|311.22799049161|311.22799049161|307.02541071333|304.19490079259|303.68877865843|297.43752879095|293.60603140672|283.77978170484|283.77978170484|283.77978170484|283.77978170484|283.77978170484|283.77978170484|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-303.47359842288|-309.80382521343|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|259.16880712973|255.52089681082|254.60655201202|250.67028571528|250.67028571528|250.67028571528|250.67028571528|250.67028571528|239.3280952392|239.12305170715|239.12305170715|239.12305170715||239.12305170715|239.12305170715|237.74783523017|||232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|232.92503046764|227.46173937865|226.25748277316|224.76370183724|224.76370183724|224.76370183724|224.76370183724|216.04348354094|212.5521640935|212.5521640935|212.5521640935|212.5521640935|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|208.49052153893|206.32280170992|206.17796415845|206.17796415845|203.01885069255|199.85427854728|192.64364283031|174.99293647812|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|159.22045290453|157.56717430202|156.2524089399|154.50227530117|154.50227530117|154.50227530117|154.50227530117|151.70763207212|151.70763207212|-173.33130528763|-173.33130528763||-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-173.33130528763|-176.30869756623|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-176.37523474842|-177.36137194269|-178.89286861735|-178.89286861735|-178.89286861735|-178.89286861735|-178.89286861735|-178.89286861735|-178.89286861735|-178.89286861735|-182.98096445222|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|147.22782532268
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-3539.2444409373|-3539.2444409373|-3561.998125265|-3561.998125265|-3647.552360956|-3647.552360956|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541||3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3144.9042070541|3109.7824522823|3044.9767085468|3044.9767085468|3005.1971096321|3005.1971096321|3005.1971096321|2973.6141777897|2973.6141777897|2973.6141777897|||2850.5105942772|2850.5105942772|2850.5105942772|2850.5105942772|2850.5105942772|2850.5105942772|2850.5105942772|2850.5105942772|2850.5105942772|2824.1085053601|2767.4948019626|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3218.7460799367|-3384.9809552465|-3403.1335158121|-3427.6323771962|-3427.6323771962|-3478.3121790895|-3506.1801989884|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3609.9891859577|-3619.0789407052|-3619.0789407052|-3619.0789407052|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845|-3706.4976447845||-3779.897874563|-3779.897874563|-3779.897874563|||-3779.897874563|-3779.897874563|-3779.897874563|-3779.897874563|-3856.3232404424|-3856.3232404424|-4278.8361797016|-4322.0857725851|-4361.1244105989|-4361.1244105989|-4402.0660361906|-4507.2994748906|-4614.7234833854|3835.1293063635|3835.1293063635|3835.1293063635|3835.1293063635|3835.1293063635|3780.2128821138|3780.2128821138|3780.2128821138|3780.2128821138|3780.2128821138|3780.2128821138|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3774.4144135974|3664.3493484416|3626.2214982684|3538.0447202983|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3421.7343343794|3421.7343343794|3388.6843634313|3388.6843634313|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987||3273.7047613565|3273.7047613565|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3022.6262714585|2954.7102479096|2830.1648153857|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-90.780465727989|-90.780465727989|-90.780465727989||-90.780465727989|-90.780465727989|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|79.683598476726|76.253269717159|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|||-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-88.466721673391|-89.342403300483|-89.342403300483|-90.248503667203|-91.269170741337|-92.875467490374|-93.011913817972|-93.011913817972|-93.011913817972|-93.011913817972|-93.011913817972|-94.601476430689|-94.601476430689|-94.601476430689|-95.876640478543|-97.932378309492|-99.994309232769|-100.97609799958|88.009529035856|88.009529035856|88.009529035856|88.009529035856|88.009529035856|88.009529035856|88.009529035856|88.009529035856|87.448087817617|83.338389877931|83.338389877931|83.338389877931|83.338389877931|83.338389877931|83.338389877931|82.507933197701|82.210203553001|81.608559503334|80.67584151978|80.67584151978|80.67584151978|80.67584151978|80.67584151978|80.67584151978|80.67584151978|80.67584151978|80.67584151978|80.67584151978|79.820379466422|79.567466166122|79.567466166122|79.567466166122|79.567466166122|79.567466166122|79.567466166122|79.567466166122|79.567466166122||79.567466166122|79.567466166122|||79.567466166122|79.567466166122|79.567466166122|||79.567466166122|79.567466166122|77.116629073469|76.69208785941|75.935653177122|74.386836863469|70.103429848299|64.219088720332|64.150584664379|64.150584664379|64.150584664379|63.549260738199|-67.366063553885|-67.366063553885|-67.366063553885|-67.366063553885|-67.366063553885|-67.366063553885|-67.366063553885|-67.366063553885|-67.366063553885|-67.628296953493|-67.628296953493|-67.628296953493|-67.628296953493|-67.628296953493|-67.628296953493|-67.628296953493|-68.205052170548|-68.825057967276|-70.30561996364|-71.354974069835|-71.354974069835|-71.354974069835|-71.354974069835|-71.354974069835|-71.354974069835|-71.354974069835|-71.354974069835|-71.354974069835|-71.354974069835|62.292064691231|62.292064691231|62.292064691231|62.292064691231|62.292064691231|62.292064691231|62.292064691231|62.277271091932|62.277271091932|62.277271091932|62.277271091932|62.277271091932|62.277271091932|62.277271091932|62.016412324368|57.965004402053|57.965004402053|57.965004402053|57.965004402053|57.965004402053|57.669449335615|56.236888150683|-65.879231611572|-65.879231611572|-65.879231611572|-65.879231611572|-65.879231611572|-66.956090679524|-67.867878532804|-68.283753925338|-68.428942120619|-68.428942120619|-68.428942120619|-68.428942120619|-68.788817432863|-68.788817432863|-68.913663497362|-68.913663497362|-70.362403885958|-70.876424550565|-70.876424550565|-70.883527278406|-72.856696976007|-74.083829973341|-74.564466818812|-74.564466818812|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|61.117184239136|57.539004443259|57.539004443259|57.539004443259|56.814171603621|55.099079559579|52.151755066199|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226||-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.61407347914|-64.619226517457|-64.619226517457|-64.689439667294|-64.689439667294|-64.689439667294|-65.141044074771|55.052414308887|55.052414308887
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|215.5468223946|215.5468223946|215.5468223946|215.5468223946|215.5468223946|215.5468223946|215.5468223946|215.5468223946|215.5468223946|215.5468223946|215.5468223946||215.5468223946|215.04339057927|215.04339057927|210.558895535|210.558895535|208.62234811925|208.62234811925|208.62234811925|208.62234811925|207.04043081229|205.37932946164|205.37932946164|205.37932946164|205.37932946164|205.37932946164|205.37932946164|203.047026496|198.6122560025|196.97875545698|||196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|196.97875545698|195.14306161887|190.96451290986|187.75635728726|186.60813024187|185.03459037834|181.61924423719|181.61924423719|181.61924423719|181.61924423719|178.88883544562|178.88883544562|178.88883544562|178.88883544562|178.88883544562|178.88883544562|178.88883544562|177.72647975945|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|176.4802504322|169.64471846389|162.13857725779|161.12142243965|161.12142243965|161.12142243965|161.12142243965|161.12142243965|161.12142243965|161.12142243965|160.80780958896|160.80780958896|160.80780958896||160.80780958896|160.80780958896|160.72101608653|||157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|157.15891202021|155.78767663161|153.23018096465|149.13782483756|147.4838543117|145.20369086663|143.03725831155|138.92269406985|135.07002056445|135.07002056445|135.07002056445|131.38749894395|130.29302355285|-153.53322229698|-153.53322229698|-153.53322229698|-153.53322229698|-153.53322229698|-153.53322229698|-153.53322229698|-153.61872959484|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-156.78129636948|-156.78129636948|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|134.04280964224|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018||-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-159.64041125044|-159.64041125044|-161.99545235196|-161.99545235196|-161.99545235196|-161.99545235196|-161.99545235196|-161.99545235196|-162.22992792871|-162.22992792871|-162.22992792871|-162.22992792871|-162.22992792871|-162.22992792871|-164.93136692871|-165.98507288683|-167.3611990477|-168.24577655013|-170.27308420799|-174.01453563529|-175.2494864128|-176.03276810623|-176.06974946103|-176.58860864729|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|145.06383605462|145.06383605462|145.06383605462|-174.77287656672|-174.77287656672
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|81.620143822449|81.600569440947|81.600569440947|81.600569440947|81.600569440947|81.600569440947|81.600569440947|81.428362848611|81.296150801892|81.296150801892|81.296150801892||81.067215202378|80.748815587414|80.273774097642|79.654775140772|79.621944119029|79.621944119029|79.202162505844|78.892783155465|78.892783155465|78.892783155465|77.591495715274|76.874339433393|76.572167607071|76.572167607071|76.572167607071|76.572167607071|76.572167607071|76.572167607071|74.794807032216|||73.288673802072|71.958738989865|71.958738989865|71.958738989865|71.693043915469|71.397827166141|70.10350686033|70.10350686033|70.10350686033|70.10350686033|70.079436807903|70.079436807903|70.079436807903|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|69.084238808548|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536||67.749205303536|67.749205303536|67.749205303536|||67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.749205303536|67.103817385628|67.103817385628|67.103817385628|67.103817385628|67.103817385628|67.103817385628|67.103817385628|67.103817385628|67.103817385628|67.103817385628|67.103817385628|66.663130038529|66.364148291779|66.279257675192|66.279257675192|66.279257675192|65.989343533009|64.728381988175|63.995532853478|63.256149988566|62.795718649133|61.150799940145|60.52866575245|59.792962625335|59.342179168938|58.023034481736|54.704707044729|51.068169375667|-59.608624762163|-59.608624762163|-59.608624762163|-59.608624762163|-59.976250456291|-60.290277479443|-61.200309327744|-62.778121475272|-63.947912114519|-64.194742905243|-64.194742905243|-64.194742905243|-64.194742905243|-64.194742905243|-64.194742905243|-64.266964025389|-64.266964025389|-64.473755087598|-64.473755087598|-64.473755087598|-64.473755087598|-65.31528347305|-66.416981467181|-67.145422997931|-67.904564666564|-67.904564666564|-67.904564666564|-67.904564666564|-67.904564666564|-68.704400262488|-68.704400262488|-70.054889265313|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|60.992492039925|60.992492039925|60.558325166974|60.08147088187||58.884970359196|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|54.82168220064|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-65.569169706254|-66.172865861156|-66.998614880158|-66.998614880158|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|264.31916951483|260.34352100498|||-265.60721176856|264.85676353959|264.85676353959|264.85676353959|262.9519730518|260.77997005755||||253.33328785692|249.68185854294|249.68185854294|-258.20634137433|-258.20634137433|-261.68482442743|-263.43869448642|-266.28744306542|-267.88264046156|-267.88264046156|-267.88264046156|-271.04738235963|267.51883993013|267.51883993013|267.51883993013|267.42092376135|263.9343560049|253.17150124677||||245.22195896537|245.22195896537|245.22195896537|-252.20650447049|-252.20650447049|-252.20650447049|-252.20650447049|-262.16481502162|-262.16481502162|-270.52757461984|-272.2195354934|264.90054188885|261.04503908331|255.10559219977|-259.13013410395|-259.13013410395|254.24181811228|254.24181811228|246.36868611326|-251.80147275936|-255.57712769228|-255.57712769228|-257.94706595039|-257.94706595039|261.08104597092|245.73709235957|245.73709235957|241.54120695117|-238.05653157642|-238.05653157642|238.5260695836|237.86230292817|236.64700630528|205.20494635731|205.20494635731|203.47524882136|203.47524882136|200.52249496048||178.09721933542|-181.39894999089|-181.39894999089|-181.39894999089|-182.77106198803|-183.50315383059|-183.50315383059|-193.90906252444|-195.36563146976|-201.44514336484|-209.8723791429|-211.191532381|-212.88276212944||-212.88276212944|-214.20861984108|208.61134822806|208.61134822806|208.61134822806|208.61134822806|204.40149124949|198.17097379947|198.17097379947|188.00675849296|||188.00675849296|-191.9842351354||||-191.9842351354|185.67765525884|185.67765525884|185.67765525884|178.91406445047|178.14700413301|178.14700413301|178.14700413301|177.91889721105|-186.66879215267|-186.66879215267|-186.66879215267|-186.66879215267|-186.66879215267|-186.66879215267|-186.66879215267|-193.02087338795|-197.49263692819|186.45317026877|186.45317026877|186.45317026877|186.45317026877|-187.72424881432|178.81472320056|168.52836372794|168.52836372794|158.11958096868|158.11958096868|142.41256523108|142.41256523108|142.41256523108|136.05285093492|132.14206168062|129.01340152827|127.7926649739|125.75576634781|125.75576634781|-125.8305413824|-125.8305413824|-127.29504920174|-129.7889411839|-132.65993668329|-134.38325857334|-134.59599782425|-134.59599782425|-136.15863966596|-136.15863966596|-137.47070667094|-138.53411920144|-139.42299917688|-139.42299917688||139.93748314589|139.93748314589|139.93748314589|139.93748314589|139.93748314589|-141.11545900982|-141.11545900982|-142.33821956809|-142.33821956809|-143.3312688109|-143.3312688109|-143.3312688109|-143.3312688109|-147.58242878462|-147.58242878462|141.04902484974|141.04902484974|141.04902484974|-142.80121716887|-142.80121716887|-142.80121716887|-142.80121716887|-142.80121716887|-146.20135868291|-147.40705435254|-149.31340050673|144.94060999638|144.94060999638|144.94060999638|143.29511882736|||141.88346536373|141.85551369895|141.85551369895|-149.38083892117|-149.38083892117|-151.58252856478|-151.58252856478|-156.88058458153|-159.3359004105|-159.3359004105|166.04455398178|166.04455398178|155.59951425764|154.29274106937|154.29274106937|154.29274106937|152.80859847552|-151.10974743329|-151.10974743329|-151.77194566156|-153.679563374|-153.679563374|-154.81617677949|-157.94019845616|-158.15022016776|-161.17246041047|159.2083644365|151.96485005206|145.54056112052|145.54056112052|142.58395408791|-147.76324046698|-147.76324046698|-147.76324046698|-147.76324046698|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-152.98827116282|-155.77697480819|-159.16886259341|-163.53206683555|-167.85229207586|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-173.70442801202|-180.73825402486|172.24103902608|172.24103902608|169.4622706708||157.01145088631|157.01145088631|-155.13772045587|
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-3130.3041007931|-3130.3041007931|-3130.8934453256|-3136.2704948063|-3205.4574009954|-3205.4574009954|2835.5799180625|2835.5799180625|2835.5799180625|2835.5799180625|2835.5799180625||2835.5799180625|2835.5799180625|2784.5332422917|2784.4546201132|2784.4546201132|2783.0051334591|2773.3590712283|2773.3590712283|2773.3590712283|2773.3590712283|2677.0080312473|2677.0080312473|2563.0978993026|2552.0787370406|2552.0787370406|2552.0787370406|2506.7330086921|2506.7330086921|2440.5366763245|||2361.6810818821|2361.6810818821|2303.2567576468|2263.9344337038|2263.9344337038|2263.9344337038|2263.9344337038|2263.9344337038|2263.9344337038|2263.9344337038|2263.9344337038|-2743.9188752396|-2743.9188752396|-2743.9188752396|-2743.9188752396|-2743.9188752396|-2743.9188752396|-2743.9188752396|-2743.9188752396|-2844.076528044|-2887.1699920975|-2911.4787292837|-2933.5888777808|-2933.5888777808|-3016.5178069092|-3079.5310701769|-3103.3678557521|-3166.785410471|-3288.9316229291|-3288.9316229291|-3400.4364766487|-3419.9550397008|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2994.8143268171|2960.6071012776|2960.6071012776|2960.6071012776|2960.6071012776|2960.6071012776|2887.5523239022|2788.2248043357|2778.3639559701|2778.3639559701|2765.4043955223|2728.7826616914||2679.0218045573|2679.0218045573|2649.2464495081|||2637.4404994535|2627.2555917116|2627.2555917116|2627.2555917116|2572.8729664852|2473.6317194887|2399.4880433555|2372.629049595|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2766.5194676697|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|-2829.6654009129|2398.352483271|2398.352483271|2398.352483271|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2359.9407639907|2294.4897377675|2266.4012187094|2266.4012187094|2266.4012187094|2266.4012187094|2266.4012187094|2266.4012187094|2227.0402674245|2204.2224759578|2134.7278270191|2129.6516677689|2129.6516677689|2129.6516677689|2129.6516677689|2129.6516677689|2035.5796434881|2035.5796434881|2035.5796434881|1976.2885795702||1916.9873106335|1840.1803451483|1838.7559390537|1837.7357287468|1837.7357287468|1837.7357287468|1837.7357287468|1837.7357287468|1837.7357287468|1810.6195595663|1810.6195595663|1795.7394520355|1794.0705283033|1746.2350453108|1746.2350453108|1742.9278281231|1710.1100623894|1700.754654597|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|111.79978726344||111.79978726344||111.79978726344|111.79978726344|111.79978726344|111.79978726344|111.79978726344|111.50590869474|111.50590869474|111.16212306075|111.15791400332|110.54212192318|110.3023618462|110.00262215428|108.89180832762|108.42283322087|108.42283322087|108.42283322087|108.42283322087|108.42283322087|107.80503480294|107.80503480294|107.80503480294|107.80503480294|107.80503480294|107.80503480294|107.80503480294|107.80503480294|107.80503480294||||107.80503480294|107.80503480294|107.79190295296|107.79190295296|107.79190295296|107.79190295296|107.79190295296|107.79190295296|107.64655900616|106.88506725783|106.50562952353|106.41435795451|106.41435795451|104.81595421527|104.31772614291|103.88635932925|103.78484547936|102.08316054171|101.13684818288|100.94094310359|100.60105043601|99.767831868051|98.525693363449|98.525693363449|98.525693363449|98.058294301306|98.058294301306|98.058294301306|98.058294301306|98.058294301306|98.058294301306|97.574472850705|97.574472850705|97.574472850705|97.574472850705|97.574472850705|97.574472850705|97.574472850705|97.574472850705|97.574472850705|97.574472850705|96.771640400252|-102.27980220812|-102.27980220812|-102.27980220812|-102.27980220812|-102.27980220812|-103.18866886581|98.765842102615|98.765842102615|97.850935245717|96.245484962689|95.434022097694|95.434022097694|95.434022097694|95.434022097694|95.434022097694|95.434022097694|95.434022097694|95.434022097694|95.434022097694|94.477538461495|94.477538461495|||94.477538461495|94.477538461495|94.477538461495|||94.477538461495|94.477538461495|94.477538461495|94.477538461495|94.477538461495|94.477538461495|94.477538461495|94.477538461495|94.477538461495|93.997264618133|93.574741092494|93.24971444427|93.095942759944|93.095942759944|92.14549093824|91.172772625877|90.591969414765|89.818849903803|89.609835260953|89.327593717139|89.091770288195|89.024187005059|88.088046594597|88.088046594597|88.088046594597|87.831164408764|87.323513297064|86.237235470859|86.08026104089|85.616956712101|84.630948438693|84.630948438693|84.630948438693|83.273274517114|83.266390035249|83.266390035249|82.75710444726|82.003336275811|-87.101918270375|-87.101918270375|-87.555456670451|-87.555456670451|-88.52828442645|-89.020316622787|-89.344798112504|-89.871998496179|-90.642793468493|-90.642793468493|-90.642793468493|-91.519773487535|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.283372747929|84.438523777493|84.438523777493|84.438523777493|84.438523777493|
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.5989951429394|-1.6101188801153|-1.6101188801153|-1.6101188801153|-1.6180209807139|-1.6236900015652|-1.6412832554884|-1.6412832554884|-1.6412832554884|-1.6534814499824|1.6160738166104||1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6160738166104|1.6127357156041|1.6127357156041|1.6127357156041|1.6127357156041|||1.6127357156041||1.6127357156041|||1.6123729845951|1.6040811032134|1.5884234872215|1.583510490449|1.583510490449|-1.6003172366064|-1.6003172366064|-1.6003172366064|-1.6003172366064|-1.6013422576784|-1.6013422576784|-1.6122691331306|1.5679627676016|1.5679627676016|1.5679627676016|1.5429586060848|1.5215096085167|1.4960662290891|1.4959706609436|||||||1.4959706609436|||||||||||||-1.4718880146879||||||||-1.4718880146879|||1.4467443244266|1.4467443244266|1.4467443244266|1.4467443244266||1.4467443244266|1.4467443244266|1.4429930476258||1.4429930476258||||-1.467271694529|||-1.467271694529||-1.467271694529|-1.467271694529|-1.4969774388825||-1.4969774388825|1.4558028221622||1.3922658779186|1.3922658779186|1.3922658779186|1.3819621379687|1.3807357346033|-1.4299603661989|-1.4492893043596||-1.4567103455948|-1.4729003851598|-1.4793584544209||-1.4793584544209|-1.4911760576067|-1.5204178632958|1.4792127514214|1.4792127514214|1.4792127514214|1.4792127514214|1.4792127514214|1.4549030555984|1.4274478503621|||1.4164975957249|1.3922195253741||1.3815772862314|1.3471048628316|1.3471048628316|1.3471048628316|1.3471048628316|1.3471048628316|1.3414874649619||1.3414874649619|1.3414305422676|||-1.3719660602265|-1.3728512351439|1.3687953461773|1.3687953461773|1.3687953461773|1.3614165388481|1.3614165388481|1.3614165388481||||1.3614165388481|1.3604627674306|1.3558474520273|-1.3984722042001|-1.3984722042001|-1.4088580369857|-1.4122311671473|-1.4327012786045|1.386534104865|1.386534104865|1.386534104865|1.386534104865|1.3528156524689|-1.4169401529188|-1.4169401529188|-1.4169401529188|-1.4298223525016|-1.4586359626417|-1.4682621962897|-1.4689579680089|-1.4692183664676|-1.4692183664676|-1.4692183664676|-1.4692183664676||-1.4757426040301|-1.5087139890072|-1.5167620178822|-1.5167620178822|-1.5167620178822|-1.5167620178822|-1.5167620178822|-1.5218466914101|-1.5474774867423|-1.5474774867423|1.5109352616459|1.5109352616459|1.5074756282826|1.5074756282826|1.4867507371924|1.480790951078|1.480790951078|1.4619898688185||1.4343221067706|1.4233977308145|1.4233977308145|1.3825529803028|-1.416163326503|-1.4234037280095|-1.4407819377065|1.4189090611007|1.4075655541449|-1.4171459988763|-1.4171459988763|-1.4171459988763|-1.4260511217305|-1.4376186865579|-1.4376186865579|-1.4614427288386|-1.4614427288386|1.4524134429106|1.4524134429106|1.4524134429106|1.4524134429106|1.4524134429106|1.4269038208998|1.3851153197859|-1.3926725348366|-1.3926725348366|-1.3926725348366|-1.3926725348366|1.390642712289|1.390642712289|1.390642712289|1.390642712289|1.3778252444598|1.3696947188215|1.3567163647365|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3381090786168|1.3246284593413|1.3246284593413||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-90.047428534922||-90.047428534922||-90.047428534922|-92.052697948281|-94.161355670666|-94.161355670666|-95.895947015258|-96.962738073961|-96.962738073961||-96.962738073961|-96.962738073961|-96.962738073961|-96.962738073961|-96.962738073961|-97.320422899434|-97.320422899434|-97.320422899434||92.271752079649|90.090835474512|87.434264605333|86.685654406841|86.685654406841|86.685654406841|86.685654406841|86.685654406841|85.856978611073|85.856978611073||||84.4160859893|84.304435914053|84.304435914053|84.304435914053|84.304435914053|84.304435914053|84.304435914053|84.304435914053|84.304435914053|84.304435914053|83.999371203331|80.92985689259|78.544283147393|77.726984072326|77.535536501803|74.267262271155|-78.272510666037|-78.272510666037|-78.936126437876|-79.073475006657|73.845236171806|73.845236171806|73.845236171806|72.329021803303|72.329021803303|72.329021803303|72.329021803303|72.329021803303|72.2266942834|70.2730709311|70.2730709311|70.2730709311|70.2730709311|70.2730709311|70.2730709311|69.811745563771|69.124166823786|68.104625650425|67.51620561814|67.51620561814|63.273561713163|62.506736593184|61.463040913407|-63.143154972615|||-63.143154972615|-63.143154972615|-64.764616932937|62.273438718499|62.273438718499|60.070485515265|60.037616602485|60.037616602485|||||60.037616602485|60.037616602485|58.582568767227|58.582568767227|58.582568767227||||||||-57.079851824367||-57.079851824367|57.162206188527|57.162206188527|57.162206188527|56.596894917319|56.135438797022|54.461599426297||||51.584552849694|||50.708392343437|49.464882755186|47.81562970505|47.81562970505|47.81562970505|47.81562970505|47.81562970505|47.81562970505|47.81562970505|47.81562970505|47.81562970505|47.004588162743|45.498429867783|-46.279521097564|-46.735022136264|45.157156783949|45.157156783949|45.157156783949|-45.92534069186|-45.92534069186|-45.92534069186|-46.356284719995|-46.356284719995|-46.657319269786|-46.657319269786|-46.657319269786|-48.171464295531|47.23337679127|47.23337679127|47.114661254745|47.114661254745||-47.267042965512|-47.676394187347|-47.676394187347|-47.676394187347|-48.065768504034|-48.065768504034|-48.065768504034|-49.078727574862|-49.078727574862|-49.598585600894|-50.153429132083|48.623969072127|47.846630725621|45.002525460081|45.002525460081|45.002525460081|-45.495399643662|-45.495399643662|-45.943778755138|-45.995714154594|-45.995714154594|-46.417557133013|-46.417557133013|-46.417557133013|-46.417557133013|-47.009735687833|-47.009735687833|-47.009735687833|-47.009735687833|-47.19414923838|45.255387802353|43.005987718625|42.726244353542|42.726244353542|42.726244353542||42.726244353542|42.726244353542|42.726244353542|41.384713913875|41.332459743241|40.413290985667|-42.063786166105|-42.063786166105|-42.063786166105|-42.063786166105|-43.755318793095|-45.101464969623|-45.310516073425|-46.009462252943|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-47.219320646158|-47.219320646158|-47.219320646158|-47.921468062789|-49.870584561605|-49.870584561605|-49.870584561605|-49.870584561605|-49.870584561605|-52.251203406937|48.217750369267||48.217750369267|48.217750369267||39.075617673902|||39.075617673902|||37.257550649325|37.257550649325|||36.891730190402|36.891730190402|36.482349474415|||36.482349474415|36.482349474415||-38.72517047195|-39.408520542563|-41.08391320593|-41.226570101654|38.126034025709||37.193925067628||-37.798331714224|
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|333.62468810978|333.62468810978|330.86520656947|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485||330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|330.39455258485|328.41341399592|328.41341399592|328.41341399592|328.41341399592|328.41341399592|324.67490810202|322.31767404131|313.57304221785|||313.57304221785|313.57304221785|313.57304221785|303.24171438919|290.80858008847|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.39018862055|-338.58838910313|-348.79893778929|-349.58664257403|-351.61087870429|-351.61087870429|-351.61087870429|-351.61087870429|-356.46006971161|-356.46006971161|-356.46006971161|-371.78896634623|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|322.96086536674|314.32318238448|304.19242487165|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481||300.50133615481|300.50133615481|300.50133615481|||300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.50133615481|300.11259572756|294.49732248266|291.57016021774|291.57016021774|276.18023715599|275.84017473441|271.78463560985|267.85187410697|265.92087337027|262.73878915056|258.12523881312|253.75026534791|249.89251522218|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|249.46304631987|239.29227368875|238.99141520972|232.99305240077|232.99305240077|232.99305240077|232.99305240077|232.99305240077|232.99305240077|232.99305240077|231.69363883004|231.69363883004|231.69363883004|231.69363883004|231.69363883004|231.69363883004|229.68309586512|229.68309586512|229.68309586512|229.68309586512|229.68309586512|228.32745989679|220.53793015876|213.18886042081|209.83420658601|207.08466869474|205.14963188304|202.95792431449|189.84630631976|177.56255986483|176.69081413932|176.69081413932|176.62754530606|176.62754530606|176.48162183017|176.48162183017|176.48162183017|176.48162183017|176.48162183017|176.12957964176|173.48842250234|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962||-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-198.1440738356|-198.1440738356|-198.1440738356|-198.1440738356|-198.1440738356|-198.1440738356|-199.75897001292|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|174.51400321279|174.51400321279|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666||-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|||-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666||-23.968713882666|-23.968713882666|-23.968713882666||||-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|||-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|21.407677074193|21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|20.519641129969|20.09813989245|20.09813989245|20.09813989245
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|175.1608049555|175.1608049555|175.1608049555|175.1608049555|175.1608049555|175.1608049555|175.1608049555|175.1608049555|175.1608049555|175.1608049555|173.33972869133||163.0331210584|162.13599748519|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|-187.20264763739|||-187.20264763739|-188.30849737488|-189.23166374987|-189.36851527763|-189.85390586404|-191.55989540449|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|-193.26369903481|166.9664755957|166.9664755957|166.9664755957|166.9664755957|166.9664755957|166.9664755957|166.9664755957|166.9664755957|166.9664755957|166.9664755957|165.76830621745|163.71478468606|159.12577391344|159.12577391344|159.12577391344|159.12577391344|159.12577391344|159.12577391344|159.12577391344|159.12577391344|159.12577391344|159.12577391344|159.12577391344|158.69530434826|158.07811594251|156.62448122771|156.62448122771|146.58609011737|145.34565568597|145.02295076219|143.96944779908|143.96944779908|143.96944779908|143.96944779908|143.96944779908|143.96944779908|143.96944779908|143.78827465414|141.37441315326|141.37441315326||138.59186809045|138.59186809045|138.34453988148|||138.34453988148|138.34453988148|137.48969601966|137.48969601966|137.48969601966|134.66256545379|134.66256545379|134.66256545379|134.66256545379|134.66256545379|134.66256545379|134.66256545379|134.66256545379|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|132.0617571015|131.92973011278|131.07347447462|131.07347447462|131.07347447462|131.07347447462|130.10989080079|129.34432311199|128.6881367911|128.07015199011|127.97100373712|126.13395447749|126.13395447749|124.75994941943|123.68271476388|123.68271476388|123.68271476388|123.68271476388|123.68271476388|123.68271476388|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219|121.3054017219||120.533779691|119.84308854555|118.88120949506|117.8291201353|116.91152305072|115.14057964159|111.81175786999|110.84943427035|110.84943427035|110.84943427035|110.84943427035|110.84943427035|110.84943427035|109.91288181525|109.91288181525|109.37542423917|105.36158248796|99.664134318623|99.664134318623|97.780858860821|97.780858860821|97.394108510435|97.394108510435|97.394108510435|97.280935768156|97.280935768156|97.280935768156|96.273929282326|93.744689592939|93.386489057123|92.911891359825|92.911891359825|92.14351528783|92.14351528783|92.14351528783|92.14351528783|92.14351528783|92.14351528783|92.14351528783|90.309462956801|89.22969091706|89.22969091706|89.22969091706|89.22969091706|89.22969091706|89.22969091706|88.650697900097|88.650697900097|87.911887912|87.21267781131|87.21267781131|87.21267781131|87.21267781131|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-226.77214044812||-226.77214044812||-229.81626716458|-233.0314812088|-233.0314812088|-233.0314812088|-233.0314812088|224.86967398465|224.86967398465||224.86967398465|224.86967398465|224.86967398465|224.86967398465|224.86967398465|224.86967398465|-230.458397104|-230.458397104|-230.458397104|-230.458397104|-230.458397104|-230.458397104|-231.69121687791|-231.69121687791|-231.69121687791|-233.65690764212|-233.79865141003|-233.79865141003|-234.22072378892||||-234.30080420991|-234.56840371541|-234.56840371541|-234.56840371541|-234.56840371541|-234.56840371541|-236.00655968379|-236.89617742644|-237.57908602937|226.55006665016|226.55006665016|226.55006665016|226.55006665016|226.55006665016|226.55006665016|226.17992829902|226.17992829902|226.17992829902|226.17992829902|226.17992829902|226.17992829902|222.53325366558|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-231.59340094987|-237.1915575604|-239.09297229679|-239.09297229679|-239.77921268233|-239.77921268233|-239.77921268233|-239.77921268233|-239.77921268233|-242.44912520258|-243.46616407576|-243.46616407576|-243.46616407576|-243.46616407576|-243.46616407576|-243.46616407576|-243.51796008417|235.0309063927|235.0309063927|||235.0309063927|235.0309063927||||235.0309063927|-237.82993744391|-237.82993744391|233.2867371642|228.59637462689|228.28664403712|228.28664403712|228.28664403712|228.28664403712|228.28664403712|228.28664403712|227.51293781902|225.45881979891|225.28757755435|224.58869324153|224.58869324153|224.58869324153|221.23743693503|220.98407898874|220.98407898874|220.98407898874|220.98407898874|220.98407898874|220.98407898874|220.98407898874|220.98407898874|220.98407898874|217.03786554305|216.31985060339|214.71650067043|214.24055630048|209.92006255609|206.91118061787|201.98464513097|199.67738347886|198.11375942095|-208.60189863107|-208.60189863107|-208.60189863107|-208.60189863107|-208.60189863107|-210.94377439178|-213.05974661152|-216.06638512392|-219.4793178216|-221.92146424623|-224.51442500568|-224.51442500568|-224.51442500568|-224.51442500568|-226.07158333964|-228.46842593294|-229.77047325882||-232.53275020158|-233.52175413141|-233.52175413141|-233.52175413141|-233.52175413141|-233.52175413141|-233.52175413141|-233.52175413141|-238.82972681268|-239.67191868075||-245.35768742306|-246.42520824784|-251.27800916427|238.87282819226|238.87282819226|238.55314243585|237.97571381761|236.33412646401|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163||234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|227.4612143907|226.66912496455|225.44614615126|225.44614615126|224.60682905695|223.72981006328|222.39423340364|218.8824815596|217.53609062178|216.39023533553|216.39023533553|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-224.65436668511|-226.47576235689|-226.47576235689|-226.73797799233|-226.73797799233|-227.37553110259|-230.97281233621|-239.99756926245|-243.71952140273|-245.71613489192|-245.8391703387|230.15909272603|228.2878808067|226.59764534078|222.21777202565|222.21777202565|221.89474669517|220.51203295699|220.51203295699|216.67631406995|216.67631406995||216.67631406995|||216.19216294591||216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|215.57462549546|214.74958388384|208.77731542649|
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599|-2.7982394060599||-2.7982394060599|-2.8151501432842|-2.8151501432842|-2.8151501432842|-2.8408209855037|-2.8408209855037|-2.8408209855037|-2.8408209855037|2.7162399881393|2.7162399881393|2.7162399881393|2.7154069160011|2.7154069160011|2.7154069160011|2.7154069160011|2.7060076897438|2.6736514898357|2.6736514898357|2.641279455933|||2.583740099606|2.583740099606|2.5391556911304|2.5318576306276|2.5318576306276|2.5318576306276|2.5318576306276|2.5318576306276|2.5318576306276|2.5318576306276|2.5318576306276|-2.7242264604978|-2.7242264604978|-2.7242264604978|-2.7242264604978|-2.7242264604978|-2.7242264604978|-2.7669182724878|-2.7915758630881|2.6247943314328|2.6247943314328|2.6247943314328|2.6247943314328|2.4847714804294|2.435829052057|2.435829052057|2.3881434298513|2.3846038024688|-2.558760817519|-2.558760817519|2.4263608911892|2.4263608911892|2.4263608911892|2.4263608911892|2.4263608911892|2.4263608911892|2.4263608911892|2.4263608911892|2.4263608911892|2.3409566194106|-2.4566765871435|-2.4566765871435|-2.4566765871435|-2.4566765871435|-2.4566765871435|-2.4751962121758|-2.5279958840248|-2.561106562177|-2.5948846261193|-2.5948846261193|-2.6254273432812|2.5218106862764|2.5218106862764|2.5218106862764|2.5218106862764|2.5218106862764|2.5152959336933|2.5152959336933|2.5152959336933|2.5003288973368|2.412587694437|2.3756530197801|-2.5185360318137|-2.5185360318137||-2.5185360318137|-2.5185360318137|-2.5185360318137|||-2.5185360318137|-2.5185360318137|-2.5185360318137|-2.5185360318137|-2.5772622565111|-2.5857575728025|-2.5857575728025|-2.5857575728025|-2.6197306131352|2.4287860592113|2.4287860592113|2.4287860592113|2.4287860592113|2.4287860592113|2.3847622694689|-2.5505867590196|-2.5505867590196|-2.5505867590196|-2.5917630316689|2.4323912753644|2.4323912753644|2.4187680895662|2.3686312498357|2.3201458654698|2.2923843023839|2.2797954006036|2.2797954006036|2.276784398801|2.276784398801|2.1698570960918|2.1698570960918|2.1053968264173|2.0971075774906|2.012341698196|1.9780269925356|1.9780269925356|1.9780269925356|-2.0643697426351|-2.0643697426351|-2.0643697426351|-2.0643697426351|-2.0648552163478|-2.0931724689665|1.9758880857517|1.9758880857517|1.9758880857517|1.9758880857517|1.9758880857517|1.9749889647824|1.9749889647824|1.9749889647824|1.9749889647824|1.9749889647824|1.9749889647824|1.942485104279|-2.097549228663|-2.097549228663|-2.097549228663|-2.097549228663|-2.097549228663|-2.1789435201163|-2.183270592742|-2.2025228818841|-2.2761366058927|-2.2857072672955|-2.3196747658112|-2.3363052868686|-2.3447836531359|-2.3786484812319|-2.4596093600127|2.2981366177727|2.2981366177727|2.255707252945|2.109119257359|2.0406879948558|-2.132610280129|-2.132610280129|-2.132610280129|-2.132610280129|-2.132610280129|-2.132610280129|-2.132610280129|-2.1540114160077||-2.1853227404037|-2.1853227404037|-2.2036919359012|-2.2506061612556|-2.2506061612556|-2.2506061612556|-2.265673524692|-2.3085262847768|2.1579876184454|2.1579876184454|2.1579876184454|2.1579876184454|2.1579876184454|2.1579876184454|2.1579876184454|2.1579876184454|2.1579876184454|2.1579876184454|2.1216529342853|2.0890154285794|2.0890154285794|2.0890154285794|2.0890154285794|2.0489060529476|-2.1778822068367|-2.2337580128945|-2.2608422619808|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2771911812459||-2.2771911812459|-2.2771911812459|-2.2771911812459|-2.2924346606637|-2.33492751041|-2.3444781587808|-2.3444781587808|-2.3955313945577|-2.4330016581568|-2.4330016581568|-2.5144462815427|-2.5290695285972|-2.5290695285972|-2.5847772051003|-2.5847772051003|-2.6286413326425|-2.7057126776557|2.4425341763313|2.4425341763313|2.4425341763313|2.3689267809982|2.1782519746484|2.1308355120223|2.0264839891373|1.9852318490891
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.26934963805|35.26934963805|35.26934963805||35.26934963805|35.26934963805|35.26934963805|35.26934963805|35.26934963805|35.26934963805|35.26934963805||35.26934963805|35.26934963805|35.26934963805|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|||-39.936456136818|-39.936456136818|-39.936456136818|-39.936456136818|-41.057231608873|-41.057231608873|-41.095812576618|-41.296458104812|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|37.166015783358|35.738291547388|35.738291547388|33.850606256171|33.850606256171|31.97914406773|31.97914406773|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|30.242075659063|29.598973090148|29.444165555901|29.444165555901|29.437504437172|29.437504437172|29.437504437172|29.437504437172|29.437504437172|29.437504437172||29.437504437172|29.437504437172|||29.175562596546|28.395070844476||||-31.199629829656|-31.199629829656|-31.199629829656|-31.820498432917|-31.820498432917|-31.820498432917|-31.820498432917|-31.820498432917|-32.093887609688|-32.817652590239|-32.835991391385|-32.835991391385|28.565730520636|28.565730520636|28.565730520636|28.565730520636|27.954145692621|27.526972844946|27.526972844946|27.526972844946|27.526972844946|27.023305021776|24.542560351174|23.776178638451|23.410197885293|23.394664613691|23.099692661677|23.099692661677|23.099692661677|23.099692661677|23.099692661677|22.504102211434|21.38621604462|-25.191269587404|-25.191269587404|-25.191269587404|-25.191269587404|-25.191269587404|-25.191269587404|-25.191269587404|-25.851409381105|-26.520455300227|-26.953189808406|-26.953189808406|-26.953189808406|-26.953189808406|-26.953189808406|-26.953189808406|-26.953189808406|-27.307988120756|-27.713320574983|-27.832578696392|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-29.227231674499|-29.227231674499|-29.672478866916|-30.248616372044|-30.248616372044|-31.114018398849|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965||-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.901631217446|-31.901631217446|-32.656257476239|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.632511597402|-34.479456563269|-34.876063076958|-36.235625496954|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-38.384891663703|-38.614326647821|-39.388906183384|-39.388906183384|-39.388906183384|-39.388906183384|-39.388906183384|-40.256676626968|-40.256676626968|-42.105195311228|-42.261330158092|-44.395198235756|-44.395198235756|-44.395198235756||-45.991331720623|-47.332590580288|-48.472643746642|-48.472643746642|-50.280792906583|-50.280792906583|-54.148546897605|-54.148546897605|-54.148546897605|-54.148546897605|-54.148546897605|-55.682827326142|-56.986474510126|-57.634972779941
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.2084959558518|5.2084959558518|5.2084959558518||5.2084959558518|5.2084959558518|5.2084959558518|5.2084959558518|5.2084959558518|5.2084959558518|5.2084959558518|5.0616620174018|4.7418464677166|4.5881627419073|4.5524028515903|4.5443366077308|4.5030639762952|4.5030639762952|4.5030639762952|4.5030639762952|4.5030639762952|4.5030639762952|-4.7112827785309|-4.7112827785309|-4.7112827785309|-4.7112827785309|-4.7132627893331|-4.7132627893331|-4.7132627893331|-4.7132627893331|-4.7132627893331|||-4.7132627893331|-4.756158292094|-4.756158292094|-4.756158292094|-4.756158292094|-4.756158292094|-4.756158292094|-4.7912872232763|-4.8275412097869|-4.858934589591|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.8986241345936|-4.9112491878463|-4.9663881231893|-4.9909383499319|-4.9909383499319|-4.9909383499319|-4.9909383499319|-5.0293760789429|-5.0626402975227|-5.0643873437335|-5.0643873437335|-5.0643873437335|-5.0643873437335|4.7269749856474|4.7269749856474|4.7269749856474|4.7269749856474|4.7269749856474|4.7269749856474|4.7269749856474|4.7269749856474|4.7269749856474|4.7269749856474|4.686639041424|-4.9590593268932|-4.9590593268932|-4.9590593268932|-4.9590593268932|-4.9590593268932|-4.9590593268932|-4.9590593268932|-4.9590593268932||-4.9590593268932|-4.9843226703125|||-4.9843226703125|-4.9843226703125|-4.9843226703125|||-4.9843226703125|-4.9843226703125|-4.9843226703125|-5.0511763203718|-5.0511763203718|-5.0511763203718|-5.0511763203718|-5.0952792977818|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7832656363096|4.7314062360753|4.7297549841648|4.7297549841648|4.7297549841648|4.710068001895|4.710068001895|4.6730355603607|4.6730355603607|4.6730355603607|4.6367061251967|4.5324515893027|-4.8396889266075|-4.8396889266075|-4.8396889266075|-4.8396889266075|-4.8396889266075|-4.8396889266075|-4.8724318143064|-4.9143686158055|-5.0642986940669|-5.102089880497|-5.102089880497|-5.102089880497|-5.2106552638288|-5.2835058942631|-5.3816732052515|-5.4118591286021|-5.4326213970535|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4675452657204|-5.4675452657204|-5.4961612696627|-5.6651791991105|-5.7401991355541|5.2450011880159|5.2450011880159|5.2150013878345|5.0861129710409|5.0312502439784|5.0312502439784|4.9713891938844|4.9603573132345|4.9603573132345|4.9387306161268|4.9097536156838|4.9097536156838|4.9097536156838|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8550247746247|4.8337959690763|4.8337959690763|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.7939617107602|4.7939617107602|4.7916239577634|4.7151377287289|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2506400697792|-5.2506400697792|-5.2506400697792||-5.2924342105073|-5.2924342105073|-5.2924342105073|-5.2924342105073|-5.4088158551502|-5.5180713274983|4.9227759412506|4.9227759412506|4.9227759412506|4.8780842414144|4.7923158131974|4.6164621736094|4.5894183108214|4.5894183108214
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354|1109.9323374354||1104.3692638171|1084.8547375745|-1257.2129503774|-1257.2129503774|-1257.2129503774|-1257.2129503774|-1257.2129503774|-1257.2129503774|-1257.2129503774|-1257.2129503774|-1257.2129503774|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|||1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1076.7446081842|1070.4253216395|1070.4253216395|1069.7345062412|1069.7345062412|1069.7345062412|1069.7345062412|1069.7345062412|1069.7345062412|1069.7345062412|1069.7345062412|1069.7345062412|1065.1494513791|1055.5642698852|1055.5642698852|1055.5642698852|1054.3386047966|1054.3386047966|1053.5542547176|1053.5542547176|1053.5542547176|1053.5542547176|1034.6713941306|1012.9648753507|1012.9648753507|1012.9648753507|1008.0165281674|990.89029926944|990.89029926944|990.89029926944|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|977.48554750625|959.98388063845|931.09322783613||894.75636426236|885.06226220246|885.06226220246|||885.06226220246|885.06226220246|885.06226220246|885.06226220246|885.06226220246|885.06226220246|885.06226220246|885.06226220246|885.06226220246|885.06226220246|885.06226220246|882.34695800273|843.5764913614|843.5764913614|840.64998933506|840.64998933506|826.27776592784|812.80862880871|787.12069867635|776.41188741816|771.95765268685|765.45294742983|762.28105269981|759.6456141109|749.46178124953|725.29916205459|717.46400908486|717.46400908486|717.46400908486|717.46400908486|717.46400908486|717.46400908486|717.46400908486|717.46400908486|-850.10827623216|-850.10827623216|-850.10827623216|-850.10827623216|-850.10827623216|-852.67586248017|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|758.35489364971|729.01654578701|703.18505087446|702.82333721822|702.82333721822|702.82333721822|702.82333721822|702.82333721822|702.82333721822|702.82333721822|702.82333721822|692.24815246469|686.82771335052|654.87188419155|613.92207924883|613.92207924883|611.60052343836|611.60052343836|611.60052343836|611.60052343836|604.017176379|583.07322938253|583.07322938253|583.07322938253|583.07322938253|583.07322938253|583.07322938253|572.1924770917|568.491641213||561.55326856185|561.55326856185|561.55326856185|561.55326856185|561.55326856185|561.55326856185|561.55326856185|557.33696506872|555.75313555813|552.3419578033|542.51302331877|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|538.9792687886|515.5449720481|482.7355293807|461.47502396467|443.30558218297|442.06175798107|431.54084220119|428.29538022355|422.33930525598|422.11589744154|421.41940158435|421.41940158435|421.41940158435|421.41940158435|421.41940158435|412.03821482734|400.39802461284|390.60891623649|385.12101804054|382.19002004505|377.48891116117|375.17410727373|375.17410727373|375.17410727373|375.17410727373|375.17410727373|375.17410727373|375.17410727373|375.17410727373|375.17410727373|375.17410727373|366.09786594216|366.09786594216|366.09786594216|366.09786594216|366.09786594216|363.28654890925|-434.33604173743
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-209.98751633138|-209.98751633138|-209.98751633138||-210.48458043404|-210.48458043404|-214.54953788461|-214.86695238522|-214.86695238522|-214.86695238522|-214.86695238522|-214.86695238522|-219.58550417613|-226.10611558171|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|202.0579707716|-221.10608392839|-221.10608392839|||-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-221.10608392839|-226.20676619349|-229.66307287015|-230.90604323913|-230.90604323913|-230.90604323913|-230.90604323913|-230.90604323913|-230.90604323913|-230.90604323913|-230.90604323913|-230.90604323913|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-230.93288084267|-234.26986912885|-236.64985390944|-239.02761545493|-241.72512828326|-244.52792031473|-246.486596411|-246.486596411|-246.486596411|-246.486596411|-246.486596411|-251.26986906059|-251.26986906059|223.51109544079|223.51109544079|223.51109544079||223.51109544079|222.98455048977|||221.22166727132|221.22166727132|212.82963030147|||210.00514477941|203.5890497549|197.86061957848|197.86061957848|197.86061957848|197.86061957848|197.86061957848|194.28957730942|187.96064145491|186.31737939435|180.01931043817|178.54923382018|178.38803757798|176.5867068941|174.5263786925|174.5263786925|174.5263786925|174.5263786925|174.5263786925|174.5263786925|174.5263786925|174.5263786925|174.5263786925|173.49597937676|168.85108277105|162.22342530117|159.28158570247|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-181.30132866643|-183.96814008048|164.56373511762|164.56373511762|164.56373511762|164.56373511762|164.56373511762|164.56373511762|164.56373511762|164.56373511762|164.56373511762|164.56373511762|159.60415470832|157.92668771557|157.92668771557|157.92668771557|157.92668771557|157.92668771557|157.92668771557|157.92668771557|157.92668771557|157.92668771557|157.92668771557|153.61854987467|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.76762958518|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.87639730209|150.87639730209|147.18010511965|147.18010511965|147.18010511965|146.38899941544|144.83743094741|144.83743094741|144.83743094741|144.83743094741|144.83743094741|144.83743094741|143.81936687163|142.67707447136|142.43007749015|135.21120128028|131.83467419272|128.99407718055|126.48230221396|125.56558948717|125.56558948717|125.56558948717|125.56558948717|125.56558948717|125.56558948717||125.56558948717|125.56558948717|125.56558948717|124.83426266748|124.83426266748|124.83426266748|124.83426266748|124.83426266748|124.83426266748|124.83426266748|123.77140025119|121.95711240746|116.26345687418|112.40384097131
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-174.33077450537|-174.33077450537|||-179.93419287761|172.79543701121|172.79543701121|166.96788381708|166.96788381708|166.96788381708|164.86432111675|||156.75903035307|156.75903035307|152.43090675672|152.43090675672||148.20099903036|144.72852898855|144.72852898855|144.72852898855|-146.90289851282|-146.90289851282|-146.90289851282|-149.35322836873|-150.41469276213|-153.22246701952|-153.22246701952|-154.79371196378|-154.79371196378||||-154.79371196378|-155.79301719256||152.43530718785|152.43530718785|152.43530718785|144.66144632743|137.73494290695|131.49437999047|125.74597061251|125.00244385635|125.00244385635|124.3693832494|119.14375306249|118.3097220646|-121.96978627329|-121.96978627329|-121.96978627329|-121.96978627329|-121.96978627329|-132.18864971935|129.93483398425|129.3386990016|127.59855953249|||123.11550182806|123.11550182806|119.66617952142|119.66617952142||118.87352822394|117.47058861091|-117.12672111386|-117.12672111386|-117.12672111386|-117.12672111386|114.94808968578|113.0201010072|112.55074177698|112.55074177698|-115.64301958131|-115.64301958131|-115.64301958131|-116.64780182361|-117.86421865357|-121.00150409614|-121.00150409614||119.58147279528|119.58147279528|119.58147279528|119.58147279528|119.58147279528|119.58147279528|118.69052719306|116.95225169075|114.91805973993|112.40340021966|111.0037822604|110.67380541046|110.67380541046|107.65978133104|||-112.73357341663|||||-115.04841558554|-116.15379653615|-116.52644025664|115.8428482283|115.82758663771|115.82758663771|-115.50207621279|-115.50207621279|-115.50207621279|114.66435891585|114.42761006126|114.42761006126|-112.38256925995|-112.38256925995|-112.38256925995|-112.90215420863|-112.90215420863|-112.90215420863|111.20872280177|108.73191083335|108.58384155226|108.58384155226|107.5709320063|107.23502598861|107.23502598861|107.23502598861|105.02780682355|104.46423124505|103.55219860079|103.55219860079|102.38244607715|101.61382482083|101.52447874202|101.52447874202|97.689973006137|94.326642709185|91.029181710498|91.029181710498|-93.793637586697|-93.793637586697|-93.793637586697|-94.590360012889|-94.590360012889|-96.812168381391|-96.812168381391|-98.013522966899|-99.565024331982|-102.05002907004|-102.91114307207|-103.09015862988|-103.4557314719|-104.43414167179|-105.29349108552|-105.90801270625|-105.90801270625|105.06911956944|105.06911956944|104.32124532238||102.75693738212|101.27436910459|100.86596601086|98.939962573368|97.41940625014|97.248648900334|97.248648900334|-95.659074207215|-95.659074207215|94.352024362822|94.352024362822|94.352024362822|94.352024362822|92.824468292946|-94.318265782724|-94.318265782724|-94.318265782724|-94.318265782724|-95.103627799761|-96.209588817768|-99.192113034999|-99.192113034999|-99.192113034999||-99.192113034999|98.305420678|98.305420678|-100.03249709952|-100.03249709952|-100.03249709952|-100.03249709952|-102.22388254656|-102.43875743563||-103.74862174651|101.72153261347|100.67948042732|98.736645241378|97.941825570661|96.235366492357|95.861517222818|95.793350943919|94.242344514082|94.242344514082|93.750382996875|92.761535645942|90.068376330777||-90.841803466563|-91.020336693397|-91.920929557605|-92.486034215075|-93.089480308009|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|91.179233726352|91.179233726352|91.179233726352|-92.004506304348|-92.004506304348|-92.004506304348|-92.004506304348|-92.004506304348|-93.660566968481|-94.728407403673|-95.537117981077||92.275222312438||92.275222312438|92.275222312438|91.975807520005||-92.711330047082|-94.795922189764|-95.649913476365|94.648866920244|94.648866920244|94.365408028244||89.712171070221|-92.38706028716|-92.38706028716|
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-6.6909621573241|-6.6909621573241|-6.6909621573241||-6.8138469431965|6.3977154102347|6.3977154102347|6.3977154102347|6.3977154102347|6.3977154102347|6.3977154102347||6.3977154102347|5.7385726600247|5.4578585524644|5.3848429674667|5.3420477967308|-5.6316135877982|-5.6375211194807|-5.6375211194807|5.4178270933319|5.4178270933319|5.3598076631944|5.3192308799338|5.2224785371966|5.1927541940683|-5.4171956465511|-5.4171956465511|-5.4171956465511|-5.4171956465511|-5.4171956465511|||-5.4171956465511|-5.4171956465511|-5.4332863451312|-5.4332863451312|-5.4332863451312|-5.4332863451312|-5.5042072535963|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.518456808904|-5.5410630881556|-5.5642053639567|-5.5642053639567|-5.5642053639567|-5.5642053639567|-5.5642053639567|-5.5642053639567|-5.5642053639567|-5.5642053639567|-5.5642053639567|-5.5718948085745|-5.6287720423761|-5.7464132288896|-5.814903813358|-5.9187821080904|-6.0275356692982|-6.2183382004224|-6.2183382004224|-6.2183382004224|-6.2183382004224|-6.2183382004224|-6.2183382004224|-6.2183382004224|-6.2183382004224|-6.2183382004224|-6.2183382004224|5.9143120918731|5.9143120918731|5.8947910108015|5.8819954851518|5.8819954851518|5.8819954851518|5.8819954851518|5.8819954851518|5.8819954851518|5.8819954851518|5.8819954851518|5.8819954851518|5.7116616279162|5.7101799680433|5.6300332191578||5.6300332191578|5.6300332191578|||5.6300332191578|5.6300332191578||||5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.6300332191578|5.5900371740253|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.790932168789|-5.807818440961|-5.807818440961|-5.807818440961|-5.807818440961|-5.807818440961|-5.807818440961|-5.8547981363394|-6.0053313685631|-6.1325903152068|-6.192878269999|-6.1931978594912|-6.3068867669783|-6.4515406010638|6.2245565717876|6.2245565717876|6.2245565717876|6.2245565717876|6.2245565717876|6.2245565717876|6.1206184565425|6.0406874748734|5.9985413918525|5.9678238111105|5.8820264822208|5.7951562470814|5.7951562470814|-6.1062713751518|-6.1062713751518|-6.1062713751518|-6.1062713751518|-6.1062713751518|-6.1062713751518|-6.1062713751518|-6.1062713751518|5.9030315998171|5.8869528244276|5.8869528244276|-6.0201843973494|-6.0201843973494|-6.0201843973494|-6.0201843973494|-6.0279824729866|-6.0510916440693|-6.1139908067614|-6.1349897111158|-6.2916551127147|-6.3142655943293|-6.3142655943293||-6.3358506730815|-6.3598340939174|-6.3612769766955|-6.3612769766955|-6.3874579059609|-6.3874579059609|-6.3874579059609|-6.4343977093176|-6.4952390332598|-6.4952390332598|-6.4952390332598|-6.4952390332598|-6.4952390332598|-6.5268384639592|-6.5268384639592|-6.5514870687957|-6.5617383936465|-6.5617383936465|-6.5617383936465|-6.5617383936465|-6.5617383936465|-6.5617383936465|-6.5617383936465|-6.5835983200669|6.1868285307015|6.1868285307015|6.1868285307015|6.1868285307015|6.1448094721993|-6.1677704023338|-6.1677704023338|-6.1677704023338|-6.1677704023338|-6.1677704023338|-6.1677704023338|-6.1677704023338|5.8587262602602|5.8587262602602|5.8587262602602|5.8587262602602|5.8587262602602|5.7908072440662|5.6609757449913|5.6609757449913|5.6609757449913|5.6609757449913|5.6173158990366|5.6173158990366|5.5686844043183|-5.9768250746422||-5.9768250746422|-5.9768250746422|-5.9768250746422|-5.9768250746422|-6.0870277664058|-6.1783640672755|-6.3842934292766|5.9513947964325|5.9513947964325|5.9513947964325|5.9513947964325|5.9513947964325|5.7182165782336|5.5307963601619
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|144.3049735902|144.3049735902|144.3049735902||144.3049735902|144.3049735902|144.3049735902|140.0777486031|139.47223135821|139.47223135821|139.47223135821||139.47223135821|139.47223135821|139.13581516337|137.70646298805|136.31273326255|132.33081117578|130.63979494249|128.04109882027|128.04109882027|127.58592972527|127.58592972527|126.38437043042|125.93263330295|125.38561288531|125.38561288531|125.38561288531|125.38561288531|124.39512678446|123.38903179501|||119.40447722911|114.29386214679|111.2810641555|111.2810641555|111.2810641555|111.2810641555|110.85246951319|110.85246951319|110.85246951319|110.85246951319|110.85246951319|110.85246951319|110.85246951319|110.85246951319|110.70274848118|110.61971705903|109.87746348369|108.7805128626|106.83300833502|106.83300833502|106.83300833502|106.75889687845|104.62099441234|103.87332771822|98.842588727162|-107.1122882194|-107.1122882194|-107.1122882194|-107.1122882194|-108.68587740998|-109.86208618063|103.23794413471|103.23794413471|103.23794413471|100.72549619568|94.794992975538|-101.07257798455|-101.07257798455|-101.07257798455|-101.07257798455|-101.07257798455|-101.07257798455|-101.07257798455|-101.07257798455|-101.07257798455|-101.07257798455|-103.61564162861|-104.44238136754|-105.53320194334|98.643838712176|98.643838712176|98.643838712176|98.643838712176|97.793157600253|95.347947463823|93.495050717463|93.495050717463|93.495050717463|93.495050717463|93.495050717463|91.063948632468||-94.863364566523|-94.863364566523|||-94.863364566523|-94.863364566523||||-94.863364566523|-94.863364566523|-94.863364566523|-94.863364566523|-94.863364566523|-94.863364566523|-94.863364566523|-94.863364566523|-94.863364566523|-95.526093719312|-95.526093719312|-95.526093719312|-95.526093719312|-95.526093719312|-96.669546813776|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|90.309810586172|88.97756740274|88.683848624636|88.683848624636|88.418163782148|88.066285323088|88.066285323088|88.066285323088|84.231988693812|-93.14590381162|-93.14590381162|-93.14590381162|-93.14590381162|-94.273937791731|-94.273937791731|-94.273937791731|-94.273937791731|-94.273937791731|-96.048821972637|-97.225705922421|-97.225705922421|-97.248538344334|-97.248538344334|-97.248538344334|-97.248538344334|92.24539716003|92.24539716003|92.24539716003|92.24539716003|92.24539716003|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.661326953606|-96.661326953606|-98.040364977205|91.282932126429|91.191396602586|91.191396602586|91.191396602586|90.268222262015|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555||89.968611614555|89.968611614555|89.968611614555|88.781793056429|87.285324346688|82.028141723371|77.459043646627|76.96282296796|76.289250539622|74.849166418536|74.437859766551|74.437859766551|73.736508732448|72.693345155329|71.749041733038|71.749041733038|71.749041733038|71.749041733038|70.6558197454|70.6558197454|70.6558197454|69.809034707049|69.809034707049|69.479483686001|68.177271212921|68.177271212921|68.177271212921|68.177271212921|68.177271212921|68.177271212921|68.177271212921|67.334745978631|65.404311614907|65.404311614907|64.985345475846|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652||63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|62.64656497765|62.165627074776|61.450773799049|61.450773799049|58.74252339163
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|7.4199548669354|7.2941791917679|7.2941791917679|7.1356493724113|7.1356493724113|7.1356493724113|7.1356493724113|7.0719437083409|7.0375897379631|7.0375897379631|7.0375897379631|6.8787219018988|6.8787219018988|6.8506912093751|6.513156716624|-6.9932109341282|-6.9932109341282|-6.9932109341282|-6.9932109341282|-6.9932109341282|-7.1268459144852|-7.2832518832197|-7.2832518832197|-7.2832518832197|-7.2832518832197|-7.3377245020325|-7.3406382745566|-7.3703758127228|-7.40455032566|-7.40455032566|-7.40455032566|||-7.410555958514|-7.4899509480314|-7.6183899034744|7.0545920837751|7.0545920837751|7.0545920837751|7.0545920837751|7.0545920837751|7.0545920837751|7.0506382298606|7.0506382298606|6.9566538678427|6.9140109528754|6.9140109528754|6.8686787011064|6.798532049064|6.669369026692|6.6221875577848|6.4512083960551|6.3949662871837|6.3949662871837|6.3949662871837|6.254295899656|6.2296621293786|6.1942250251479|6.1942250251479|6.0269720554028|6.0202468500837|6.0143356718527|6.0143356718527|6.0131507359066|5.9285228190979|5.9285228190979|5.9285228190979|5.8373887837467|5.8373887837467|5.8373887837467|5.8373887837467|5.8373887837467|5.7453208036486|5.6990232012077|5.6554147690981|5.6438330743598|5.6438330743598|5.633256885982|5.633256885982|5.633256885982|5.633256885982|5.633256885982|5.633256885982|5.633256885982|5.5429521904792|5.5135825340647|5.5135825340647|5.489425388166|5.4889241706072|5.4889241706072|5.4889241706072|5.4889241706072|5.4889241706072|5.4632387417905|5.4632387417905|5.4632387417905|5.4200244815286|||5.4200244815286|5.4200244815286|5.4200244815286|||5.407651967334|5.407651967334|5.407651967334|5.407651967334|5.407651967334|5.407651967334|5.407651967334|5.407651967334|5.3866536320308|5.3866536320308|5.3866536320308|5.375516804778|5.375516804778|5.3287408448186|5.2089340793785|5.0788711825671|5.0355791029734|5.0187874242028|5.0187874242028|5.0187874242028|5.0187874242028|5.0187874242028|5.0039245066766|5.0039245066766|5.0039245066766|4.9690828519534|4.9085367738617|4.7024296720174|4.5076440660321|4.4663823542952|4.401424957421|4.1163610099715|-4.4880363484446|-4.4880363484446|-4.4880363484446|-4.4880363484446|-4.4880363484446|-4.4880363484446|-4.4880363484446|-4.5091313310396|-4.5091313310396|-4.7043682941608|-4.7679646952077|-4.781172350003|-4.781172350003|-4.8251913156263|-4.8754905159994|-4.9092709178357|-4.9092709178357|-4.9092709178357|-4.9471899529992|-4.9498218983079|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.5389075172597|4.5389075172597|4.406452961835|4.2474476717939|-4.6129782613131|-4.6129782613131|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.1532827026822|4.1532827026822|4.1532827026822|4.1532827026822|4.1532827026822|4.1532827026822|-4.4278794562402|-4.4278794562402|-4.4345683429137|-4.4345683429137|-4.4345683429137|-4.4345683429137|-4.4345683429137|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.5405825606805|-4.6427583420522|-4.7108426054591|-4.7428262847204|-4.7428262847204|-4.7428262847204|-4.7428262847204|-4.7428262847204|-4.8141405469332|-4.8223782784579|-4.8329203136363|-4.8387445087342|-4.8623275354073|-4.8659882826958|-4.8659882826958|-4.8659882826958|-4.8864870649084|-4.9192022683014|-4.9192022683014|-4.9192022683014|-5.0271691880613|4.4058508882209|4.4058508882209|4.4058508882209|4.4058508882209|4.3797233644772|4.1688036459076|4.1252819716254|-4.5429724317843|-4.5429724317843
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||-76.752876711053||73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492||73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|||73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.738878970492|73.351395029876||||||||||73.317626236173|73.317626236173||||73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.317626236173|73.097363417119|72.213738486469|71.042267701876|71.042267701876|70.968232634935|70.968232634935|69.586921589544|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-72.92972888412|-74.038544153846|-74.038544153846|-74.038544153846|-74.038544153846|-74.038544153846|-74.038544153846|-74.038544153846|-74.865049229371|-76.794499143746|-77.156787794787|-77.156787794787|70.37578930462|-72.454677533169|69.120151391417|69.120151391417|68.389058288369|68.265617353424|67.895132681511|66.861258874097||66.368063381158|66.358957532206|65.326620582252|65.282977126193|65.282977126193|65.282977126193|65.282977126193|65.282977126193|64.792197569821|-66.978399463842||-66.978399463842|-66.978399463842|-67.68710814179|-68.505074403181|-68.505074403181|-69.45563686942|-70.339283455508|-70.339283455508|-70.339283455508|-70.339283455508|-70.339283455508|-70.339283455508|-70.399203924224|-71.015780612148|-71.706424258723|-71.929362321976|70.335683072123|70.335683072123|70.335683072123||70.335683072123|70.300761766471|69.259343499233|69.259343499233|69.259343499233|68.054825855946|67.638695904122|67.609664065425|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471||-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-71.115221450848|-71.115221450848|-72.011360219367|-72.65150796401|-73.390564404455|-73.561735429728|-75.229704846236|-77.099674001108|-78.544081545285|71.667687680532|70.708541952029|70.598381133493|69.687088961531|68.780096896412|68.088999518555|||||||||||||||||58.697496794773|-60.647531426714|-60.647531426714|-60.647531426714|-60.647531426714|-60.647531426714|56.438107528915|56.438107528915|56.438107528915|56.438107528915|55.227393510861|54.709899455224|54.412459406493|53.492479572956
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075||24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.354312318075|24.243679357356|23.794089238717|23.733432364545|23.490630901562|-26.875472369735|-26.875472369735|-26.875472369735|-26.875472369735|-26.875472369735|-26.875472369735|-26.875472369735|-26.875472369735|-26.875472369735|-26.875472369735|||-26.875472369735|-26.875472369735|-27.303698875375|-27.303698875375|-27.303698875375|-27.46108198372|-27.796314559683|-28.423682568586|-29.012424758316|-29.224916249779|-29.406784826477|-29.406784826477|-29.406784826477|-29.406784826477|-29.406784826477|-29.406784826477|-29.406784826477|-29.406784826477|-29.406784826477|-29.609665155676|-29.609665155676|-29.609665155676|-29.609665155676|-29.874018190985|-29.874018190985|-29.874018190985|-29.874018190985|-29.874018190985|-29.874018190985|-29.874018190985|-29.874018190985|-30.327485372044|-30.327485372044|-30.327485372044|-30.327485372044|-30.327485372044|-30.327485372044|-30.327485372044|-30.627760676782|-30.766956625427|-31.138374445665|-31.984881743047|-32.06375806448|-32.180874043005|-32.180874043005|-32.531527286655|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.957572917768|29.512192386862|28.432832016469|28.432832016469||28.162374880963|28.162374880963|28.162374880963|||28.162374880963|28.162374880963|28.162374880963|28.162374880963|28.162374880963|27.688750588291|26.750703855053|26.750703855053|26.500730690138|26.500730690138|26.500730690138|26.500730690138|26.327117691191|26.317491484463|26.317491484463|26.219435427785|25.193801162641|-29.564608524385|-29.564608524385|-29.564608524385|-29.564608524385|-29.564608524385|-29.796787100967|-30.188297940555|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.283013436354|-30.791681922317|-31.472201626434|-32.024890150112|-32.316545183441|-33.619191160639|-33.619191160639|-33.693545543309|-33.914871453204|-33.914871453204|-34.535951836803|-34.535951836803|-35.570501892543|-35.845714349191|-36.636215389482|-36.908460604605|-37.192733962731|-37.972481841728|-38.002756457511|-38.176551930924|-38.176551930924|-38.554503459422|-38.732781748737|-38.87531127396|33.313074698136|33.313074698136|33.313074698136|33.313074698136|33.313074698136|33.313074698136|33.313074698136|32.995084354265|31.544539951598|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958||-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.677733231136|-37.677733231136|-38.583591779679|-38.865288162128|-38.865288162128|-38.865288162128|-38.865288162128|-39.367024374469|-39.367024374469|-40.130025811177|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.191830994284|28.777035688467|25.426338698143|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-31.410808128854|-32.075897687829|-32.620441536281|-33.452407099774|-33.475563395874|-35.55618208079|26.70789104014|26.70789104014|26.70789104014|26.70789104014|26.70789104014|26.70789104014|24.236546151167|23.426716504634|22.742551292093|22.742551292093|22.340354806002|22.340354806002|22.005861262278|21.862068789752|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-2750.4726306073|-2849.1773053598|-2849.1773053598|-2849.1773053598|-2939.6970059553|-2976.0522288392|2626.5673879725|2626.5673879725|2626.5673879725|2626.5673879725|2626.5673879725||2626.5673879725|2626.5673879725|2626.5673879725|2626.5673879725|2626.5673879725|2625.6304310805|2624.5893678673|2569.8301376056|2569.8301376056|2569.8301376056|2569.8301376056|2569.8301376056|2569.8301376056|2569.8301376056|2569.8301376056|2540.4779306729|2502.1977007476|2446.3551861082|2446.3551861082|||2399.6118302373|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2759.1354807553|-2806.8172008392|-2852.0191120435|-2886.2751147272|-2970.0879095927|-3031.2087884364|-3033.038441745|-3033.038441745|-3033.038441745|-3160.4300785432|-3160.4300785432|-3205.7556428257|-3253.6173809175|-3257.3643771159|-3257.3643771159|-3257.3643771159|-3272.6270856843|-3404.7265829631|-3404.7265829631|-3404.7265829631|-3404.7265829631|-3404.7265829631|3027.6345760736|3027.6345760736|3027.6345760736|3027.6345760736|3027.6345760736|3027.6345760736|3027.6345760736|3027.6345760736|2959.08283789|2891.5254188361|2881.1393542623|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851|2870.1896763851||2822.5371404279|2820.3190449199|2768.1406542947|||-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3136.5202197478|-3207.2446886086|-3290.7718762318|-3363.6354180353|-3366.823911043|-3366.823911043|-3366.823911043|-3366.823911043|-3469.5265678256|-3471.4184086951|-3503.5204541056|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3084.7825180708|3043.3139089675|3017.5154544084|2972.5171715649|2965.2968572943|2948.9409525492|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2926.5327559306|2881.4252843673|2842.1392048526|2841.2687314849|2841.2687314849|2841.2687314849|2841.2687314849|2841.2687314849|2841.2687314849|2841.2687314849|2841.2687314849|2821.9652572055|2760.6313541913||2760.6313541913|2760.6313541913|2678.2015046571|2672.1683385078|2666.7482319901|2666.7482319901|2666.7482319901|2666.7482319901|2666.7482319901|2600.6459654199|2600.6459654199|2582.9399615776|2561.8777350863|2551.6576976374|2551.6576976374|2503.9529973749|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2877.9937698531|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-210.20534338494|-210.20534338494|-210.20534338494|-210.20534338494|-232.66091775919|-232.66091775919|-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524||-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524|-233.30487519524|-246.54708355027|-252.2467595003|-277.218621667|-289.13180185222|-295.12248177867|-295.12248177867|-295.12248177867|-295.12248177867|-295.12248177867|-295.12248177867|||-295.12248177867|-295.12248177867|-295.12248177867|-295.12248177867|-295.12248177867|-295.12248177867|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|199.10678951513|191.38976639919|144.87751822133|117.36390913481|82.348787927564|82.056636388976|82.056636388976|82.056636388976|-120.78109544272|-120.78109544272|-120.78109544272|-120.78109544272|-120.78109544272|-120.78109544272|-120.78109544272|-120.78109544272|-127.09010604746|-129.60080939141|-129.60080939141|-129.60080939141|-132.77423509852|80.557149104218|80.557149104218|80.557149104218|80.557149104218|80.557149104218|80.557149104218|80.557149104218|80.557149104218|80.557149104218|80.557149104218|47.063499004686|33.95944333854|25.788270376156||22.488605402662|22.488605402662|20.37622822518|||13.589698142418|12.185387102111|10.701096445701|10.442038631763|10.442038631763|10.442038631763|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.9427311029774|8.3752570248028|7.4553968218058|7.1908187536831|7.1908187536831|7.1908187536831|6.5064651865027|6.2631228754711|6.2631228754711|6.2631228754711|6.2631228754711|6.2631228754711|6.2631228754711|6.2631228754711|5.597914306079|5.3148202178781|5.3148202178781|5.3148202178781|5.3148202178781|5.3148202178781|5.3148202178781|5.3148202178781|5.2109115916164|5.1696438531414|5.1696438531414|4.6662709426367|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.6954391552738|-5.9721047429831|-6.1095050737362|-6.1703390727552|-6.2259323740571|-6.2512747064747|-6.2512747064747|-6.3097047251326|-6.3097047251326|-6.3097047251326|-6.5268944283174|-6.5387714990694|-6.7441905746547|-6.8360096264417|-6.8360096264417|-6.8360096264417|-6.8360096264417|-6.8360096264417|-6.916321653849|-7.0787336247531|-7.0787336247531|-7.0787336247531|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296||5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|4.9349429685383|4.7554923250177|4.71595469954|4.71595469954|4.71595469954|4.71595469954|4.673283169031|4.4703149501481|4.346575406367|4.346575406367|4.346575406367|4.346575406367|4.346575406367|4.346575406367|3.873972419428|3.5199744210498|-4.5351400955528|-4.5351400955528|-4.5351400955528|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.6300249332432|-4.7382222275209|-4.8202469062221|-4.8919409592298|-4.9771565683845|-5.1246183060014|-5.1901314415759|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|374.9943593037|372.52151033745|371.36707665335|371.36707665335|371.36707665335|371.36707665335|371.36707665335|371.36707665335|371.36707665335|371.36707665335|371.36707665335||371.36707665335|367.31308653191|367.31308653191|365.95776525373|365.95776525373|365.95776525373|365.95776525373|365.95776525373|364.64695406882|360.40613060194|360.40613060194|357.78458955771|353.78721865909|353.78721865909|348.27582365631|348.27582365631|348.27582365631|348.27582365631|348.27582365631|||348.27582365631|348.27582365631|346.39113327264|341.44009056469|341.44009056469|341.44009056469|339.04454507188|338.38832724923|338.38832724923|336.64192811199|336.64192811199|335.21325345777|325.18139273086|316.03488081206|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|310.77773131315|309.02683341707|308.47981355151|303.36645950168|296.94982553952|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|295.24487882151|292.7165320239|290.10170224878|289.92185462813|289.92185462813|282.31024449512|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228||278.60265518228|278.60265518228|278.60265518228|||278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|278.60265518228|268.72517242475|263.89883009412|263.89883009412|263.89883009412|263.89883009412|251.94314454902|242.09764937447|242.09764937447|242.09764937447|242.09764937447|239.56460661696|239.56460661696|239.56460661696|239.56460661696|239.56460661696|239.56460661696|239.56460661696|239.56460661696|239.56460661696|239.56460661696|239.56460661696|234.23439465415|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958||-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|240.11574203627|240.11574203627|240.11574203627|238.21193559585|236.79103955095|235.43448838994|235.00291518481|235.00291518481|235.00291518481|232.49879030951|229.78983770747|229.78983770747|229.78983770747|229.78983770747|229.78983770747|229.78983770747|229.78983770747|228.40810876743|228.40810876743|228.40810876743|222.49289985118|221.21210877561|220.96099493311|220.96099493311|220.96099493311|220.96099493311|220.49839206152|220.49839206152|212.46406427348|212.46406427348|-258.31983290685|-258.31983290685|-258.31983290685
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799||368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|368.34422548799|365.57691720887|363.93446568997|363.93446568997|357.89940632219|353.25584512627|353.25584512627|353.25584512627|353.25584512627|342.33997959708|342.33997959708|||342.33997959708|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|340.87421654838|339.177202073|339.177202073|339.177202073|339.177202073||339.177202073|339.177202073|339.177202073|||339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|339.177202073|338.35328360759|331.68366147371|326.37073497079|326.03525436478|318.02362789663|304.42015885813|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|294.85701263416|292.81334737128|283.95927485698|274.98252761887|274.69139212206|274.69139212206|271.10154680229|263.22394089143|253.23715532533|244.46017475384|-296.46360591899|-296.46360591899|-296.46360591899|-296.46360591899|-305.50289709315|-309.00321899238|-310.67027892871|-324.15123456549|-324.15123456549|-328.62101081821|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.81174271301|-333.81174271301|-333.81174271301||-333.81174271301|-333.81174271301|-345.23526968112|-350.0114107568|-351.99476819115|-355.00831990857|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-358.50741777433|-358.50741777433|-358.50741777433|-358.50741777433|-361.22735127123|-361.22735127123|-366.91927919026|-368.1603102114|-371.86149408814|-371.86149408814|-378.7875715878|-378.7875715878|-378.7875715878|-382.27392440058|-382.27392440058|-382.27392440058|-382.27392440058|-382.27392440058|-382.27392440058|-384.23166363594|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|298.22642093457|-355.78442165868
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|72.612721827403|72.159591239033|72.159591239033||72.159591239033|71.411537433036|71.411537433036|71.136717573532|71.136717573532|71.136717573532|71.136717573532|71.136717573532|71.136717573532|71.136717573532|69.896354639672|69.648727801268|69.406919694416|68.987535755365|68.987535755365|68.987535755365|68.987535755365|68.987535755365|68.233368653423|67.095411479877|66.003238453254|65.884152480612|65.846277736569|65.031975347626|64.946638936055|64.415707131506|63.995229213636|||63.120995587894|63.120995587894|63.120995587894|63.120995587894|63.120995587894|63.120995587894|63.120995587894|63.120995587894|63.120995587894|62.89750391138|62.89750391138|62.89750391138|62.89750391138|62.852782208527|62.230869035814|61.570410124565|60.761569093891|60.304522063144|-65.830999358975|-65.830999358975|-65.830999358975|-65.830999358975|-65.830999358975|-65.830999358975|-65.830999358975|-65.830999358975|-65.830999358975|-65.830999358975|-66.481615696864|-66.481615696864|-66.481615696864|-67.615685421578|-68.895206617373|-69.375230761654|-69.564144739715|-69.760161330531|-70.572398638538|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|63.894157266904|61.904625034983|61.904625034983|61.904625034983|61.904625034983|61.904625034983|61.904625034983|61.904625034983||61.904625034983|61.904625034983|||61.904625034983|61.904625034983|61.904625034983|||60.485694144231|60.179833126959|60.179833126959|60.179833126959|59.849485963579|59.849485963579|59.129984954988|58.519428363548|57.931391887589|57.931391887589|57.245993275028|56.596012304324|56.596012304324|56.596012304324|55.712235130754|55.099705022669|54.374676485963|53.335750337119|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.566375316892|-58.895973167722|-59.145525784299|-60.681138827851|-62.357964277095|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|56.771654850694|55.893505050576|55.187226562407|54.920033607839|54.920033607839|54.752814780737|54.705897317504|54.705897317504|54.705897317504|54.705897317504|54.705897317504|51.969628964647|51.969628964647|51.685696348862|51.003554169023|50.760869104289|50.760869104289|49.953740736536|49.030882665167|49.030882665167|49.030882665167|49.030882665167|49.030882665167|49.030882665167|49.030882665167|49.030882665167|49.030882665167|48.348202410285|48.059031773717|48.059031773717|48.059031773717|48.059031773717|48.059031773717|48.059031773717|48.059031773717|48.059031773717|48.059031773717|47.729480002887|47.587632030331|47.587632030331|46.877923799977|45.258804349353|44.975189573297|44.975189573297|44.694100042989|43.974556018699|43.523158240452|43.523158240452|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386||-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|-49.276433982386|43.298945320862|43.298945320862|43.298945320862|41.721051840007|40.118944861293|39.519937861628|38.525486801141|37.819518153388
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-215.40350659635|-215.40350659635|-215.40350659635||-215.40350659635|-215.40350659635|-224.6844577077|-226.12618793123|-226.12618793123|-230.21242866111|-231.62336494982|-231.62336494982|-236.35374188489|-238.13193051093|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|218.42656244496|215.61040974919|215.61040974919|||215.61040974919|215.61040974919|215.61040974919|215.61040974919|215.61040974919|215.61040974919|215.61040974919|215.57766635702|215.57766635702|213.36407373002|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-243.35403995734|-246.6155999526|-251.76733328066|-255.04703697851|-261.19115219835|-262.74016910928|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-263.28646231432|-266.20718034925|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431|238.50002480431||238.50002480431|238.50002480431|||236.52780533813|234.78089482014|233.61766091127|||228.92418977483|228.92418977483|228.92418977483|228.92418977483|224.44354419426|221.65949354917|218.39943727686|212.44381919651|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-233.75979726764|-237.37199696404|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.03950456263|-241.84944951404|-242.05494390449|-243.40047174827|-243.40047174827|-243.40047174827|-249.72274638696|-253.08082931885|-253.47869924316|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-257.80310355913|-257.81777178129|-257.81777178129|-257.81777178129|-257.81777178129|-257.81777178129|-259.4641908681|-259.93243429789|-265.48048255321|-266.21973154717|-266.21973154717|-268.05895959831|-268.05895959831|-268.05895959831|-270.17058222546|-270.17058222546|-270.17058222546|-270.17058222546|-270.17058222546|-276.27343240804|-276.27343240804|-276.27343240804|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-284.53867519408|-288.93186132676|-296.7576236964|246.57140878464|246.57140878464|246.57140878464|246.57140878464|237.32934309405|231.58815899339|219.68128777043|214.50698641159|210.61887379066|208.41527628476|208.41527628476|203.29475142751|201.24416825279|197.52129805866|183.57876303538|183.57876303538|179.66637004874|179.66637004874|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247||175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|174.72089061609|171.76571084436|171.76571084436
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|30.973602508204|30.973602508204|30.973602508204||30.973602508204|30.973602508204|30.973602508204|30.973602508204|30.973602508204|30.973602508204|28.949068094511|28.046451957249|28.046451957249|28.046451957249|28.046451957249|28.046451957249|28.046451957249|28.046451957249|26.353200708521|26.196600899313|24.07158447329|-28.046697764222|-28.161264601833|-28.161264601833|-29.484082318552|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|||25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|25.06225557357|24.635963864127|23.325935517195|22.806797581291|22.806797581291|22.806797581291|22.806797581291|22.806797581291|21.493990241792|20.779388017746|20.779388017746|19.750966994069|19.552868595942|19.450251516616|19.095060278879|17.181228454363|15.09313986859|-20.470796393451|16.628328783649|16.628328783649|16.443996199124|15.94776615407|15.671498195168|15.671498195168|15.671498195168|15.671498195168|15.671498195168|15.671498195168|15.671498195168|15.671498195168|15.671498195168|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791|15.08076744791||15.025432806503|14.634401247778|||13.878358070363|-15.640370710834|-15.640370710834|||-15.640370710834|-15.640370710834|-15.640370710834|13.855233147539|13.855233147539|13.855233147539|13.855233147539|13.855233147539|13.855233147539|13.855233147539|13.855233147539|13.245800392272|-15.363962506193|-15.363962506193|-15.363962506193|-15.363962506193|-15.363962506193|-15.363962506193|-15.363962506193|-15.363962506193|-15.363962506193|-15.380805544211|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.444996961884|-15.775400304057|-15.88485230258|-16.210019469823|-16.525710450903|-16.749176457212|-16.749176457212|-17.241236477743|-17.553497188235|-17.627847796176|-18.135601870985|-18.684312415091|-18.806752814152|-19.593393472939|-20.14123901185|-21.228411266357|-21.228411266357|-21.228411266357|-21.228411266357|-21.228411266357|-21.460178239644|-22.285477169687|18.595153852311|18.595153852311|18.595153852311|18.595153852311|18.595153852311|17.892948623065|17.659387159749|17.3720973867|16.489502752983|16.489502752983|16.486114542974|15.375959759832|15.043288952643|14.813098755737|14.666980839908|14.666980839908|14.666980839908|14.666980839908|14.666980839908|14.666980839908|12.731923104591|-14.901474580427|-15.037194262235|-15.241480558127|-15.241480558127|-15.241480558127|-15.321089339488|-15.325265036975|-15.325265036975|-15.431683552436|-15.797426131227|-16.157972709843|-16.246359022137|-16.498732522325|-17.540535559473|-17.555827886839|-17.555827886839|-17.555827886839|-17.555827886839|-17.555827886839|-17.555827886839|-17.555827886839|-17.555827886839|-17.555827886839|-17.7081425267|-17.865713816831|-18.022181967838|-18.36520288161|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.618371475579|-18.750135197509|-18.789316034172|-18.952787164927|-18.952787164927|-18.952787164927|-19.222818750011|-19.726466384052|17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.294631748025||17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.294631748025|17.100655817182|17.100655817182|17.100655817182|17.100655817182
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-170.96226802167|-171.01363367832|156.13499101258|156.13499101258|156.13499101258|156.13499101258|156.13499101258|153.32741556616|153.32741556616|153.32741556616|153.32741556616|153.32741556616|153.32741556616|153.32741556616|153.32741556616|153.32741556616|153.32741556616|153.32741556616|151.71934520371|150.17704870047|150.15960215364|||150.15960215364|150.15960215364|147.53289433358|146.34765901431|144.05295700347|140.70328420307|139.72631414375|139.72631414375|139.72631414375|139.72631414375|139.72631414375|139.72631414375|139.72631414375|139.72631414375|138.99590680821|135.72878262978|133.58753625531|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.30861393657|133.04290725618|131.75878516203|131.29865170591|131.03183302475|130.28166108956|130.28166108956|130.28166108956|130.20185243675|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.96514103899|129.37236757289|128.48322655649|128.48322655649|128.48322655649|125.43691398801|123.45212800968|||121.45792153663|120.00880001195|117.87197647325|||117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.87197647325|117.16886054401|114.64317906041|113.7368661313|113.02985396967|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|112.64977457462|108.44419609107|-119.11200812857|-119.11200812857|-119.11200812857|-119.11200812857|-119.11200812857|-120.15923857946|-120.15923857946|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|110.43175843094|110.43175843094|110.43175843094|109.67973023359|108.78859118294|107.35399096621|105.64888003814|104.9209756161|103.8121983503|102.89133082217|102.61259132829|100.74732225699|100.08591522953|96.173240500257|-108.85388407774|-108.85388407774|-108.85388407774|-108.85388407774|101.13735246271|101.13735246271|101.13735246271|101.13735246271|101.13735246271|100.14150417745|97.346112870503|96.906793010819|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-4.2041456396434|-4.2041456396434|-4.2041456396434|-4.2318284837243|-4.2975872852004|-4.4028745997389|4.0201392583891|3.9690438037497|3.6739374537581|3.6632639058557|3.6336266473627||3.6129184515052|3.5765760773612|3.5343293030338|3.5343293030338|3.5343293030338|3.4636991508886|3.4513324640509|3.4103693854275|3.3960615821783|3.3960615821783|3.3960615821783|3.3960615821783|3.3960615821783|3.3960615821783|3.3960615821783|3.3960615821783|3.3334018067192|3.2982242455826|3.275804717314|||3.2231539720514|3.2231539720514|3.2035044027941|3.1583381177735|3.0714868176592|2.9810965313528|2.9684405739677|2.9571561742239|2.887951220452|2.8255013507596|2.728026293677|2.728026293677|2.7174400137308|2.7174400137308|2.6260444904304|2.5744939142837|2.4369031289748|2.4369031289748|2.4369031289748|2.4369031289748|2.4369031289748|2.4369031289748||2.4369031289748|2.4359297756711|2.4359297756711|2.3921442301582|2.3579380547019|2.3499311644735|-2.4365997713209|-2.4365997713209|-2.4365997713209|-2.4365997713209|-2.4365997713209|-2.4365997713209|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4371937441748|-2.4957709497789|-2.5297454669056|-2.5924949065378|2.496920449099|2.496920449099|2.496920449099|2.3955191689767|2.3955191689767|2.3711324221599|2.3512582521425|2.3458424917842|2.3435092168562|2.3435092168562|2.3355657875|-2.4342547033261|-2.4342547033261|-2.4342547033261||||-2.4342547033261|||||-2.4342547033261|-2.4342547033261|-2.5113942197109|-2.5459935456674|-2.5595214941127|-2.5595214941127|-2.5595214941127|-2.5595214941127|2.5078128927011|2.5078128927011||2.4947921162466|2.486435692136|2.4493730251706|2.4194728877707|2.4194728877707|2.417991202869|2.417991202869|2.3904212460571|2.3904212460571|2.332992122995|2.332992122995|2.332992122995|2.2688799416877|2.2426444066737|2.1884938360557|2.1299932004462|-2.2740163373439|-2.2740163373439|-2.2740163373439|-2.2740163373439|-2.2740163373439|-2.2740163373439|2.1412944686472|2.1412944686472|2.1412944686472|-2.2098832203945|-2.2098832203945|-2.2220924777014|-2.2506583445848|-2.3196203701564|-2.3718003688993|-2.403111504045|-2.4175450872086|-2.4175450872086|-2.4828279891172||-2.5531421412537|-2.5612690437182|-2.583632255963|-2.6129247097743||-2.6515829859589|2.5604634485406|2.5427369234476|2.4591522214052|2.4546135793391|2.435126213041||2.4145846938723|2.3828719032731|2.3421779427785|-2.4829359568531|-2.5010399859674|-2.5231357643054|-2.5231357643054|-2.5807063523317||-2.631895906769|-2.648773227624|-2.6560240202322||-2.6560240202322|-2.6560240202322|-2.6560240202322||-2.6560240202322|-2.6978074274405|-2.6978074274405|-2.7220082505923|-2.7383425483419||-2.7814917309762|-2.8072119960669|-2.8072119960669|-2.8366491333815|-2.8366491333815|-2.8366491333815|-2.8366491333815|-2.9007212073906|-2.9185792374725|-2.9217546304194|-2.9541718253524|2.9109203275673|2.7876891225171|2.7340990801202|2.6151102008142|2.4890112017833|||2.4344569417329|||||-2.330603390657|||-2.3428926531067|2.29784842141|2.29784842141||||2.1459428403943|2.1288253835141|||||||||||-2.1731785163836|-2.1731785163836|-2.1868650235022|-2.2142946231459|-2.2214384595657||2.1685514687328|2.1685514687328|2.1685514687328|2.1685514687328|-2.2093873820008|-2.2448748307428|-2.2531942479038|-2.275771365367|-2.311968151952|-2.3377423730439|||2.2702861398518||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-352.56280280225|-355.65311422472|-358.14234913858|-363.3248323762|-364.14852843426|-364.14852843426|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769||328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|328.26370196769|326.58155284718|326.58155284718|326.58155284718|326.58155284718|325.70172538576|323.87764273548|308.35114702542|||-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-356.11499553546|-357.41974757465|-357.41974757465|-358.68003952217|-358.68003952217|-358.68003952217|-358.68003952217|-358.68003952217|-358.68003952217|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|306.34991890239|303.47358339415|302.60819772202|299.81299532467|299.81299532467|299.81299532467|299.81299532467|299.81299532467|299.81299532467|299.81299532467|299.81299532467|290.99889562984|281.5513673307|281.5513673307|281.5513673307|281.5513673307|280.69262711223||274.44079640142|274.44079640142|274.44079640142|||274.44079640142|270.82310711268|267.70344624391|264.95939556615|264.02933328965|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|253.1741153949|239.13790599433|238.65916874703|238.65916874703|238.65916874703|238.65916874703|238.65916874703|238.65916874703|238.65916874703|238.65916874703|231.83684765295|228.70760850327|226.39734278142|223.08755609283|223.08755609283|223.08755609283|223.08755609283|223.08755609283|223.08755609283|223.08755609283|221.37506232536|217.02784702818|214.03094114243|208.43511404739|208.43511404739|201.91679270782|199.79643634202|185.10715149114|175.01629300892|175.01629300892|175.01629300892|172.48307703527|172.48307703527|170.09230781697|168.99145312997|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|165.35892949776|165.35892949776|160.17658833084||157.8073203676|156.86924485289|152.71777480535|146.29529893058|143.69404281132|142.82333695616|142.81532157161|142.81532157161|141.32868727819|138.87076737236|137.27377211572|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.85053071786|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.14274842757|128.14274842757|122.9919426973
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|11.687435074758|11.338817459689|11.098685536502|11.06649017432|11.06649017432|11.06649017432|11.06649017432|11.06649017432|11.06649017432|11.06649017432|11.06649017432|11.06649017432|10.784001695952|10.784001695952|10.784001695952|10.784001695952|10.699033211536|10.699033211536|10.699033211536|10.699033211536|10.699033211536|10.699033211536|10.381704064284|9.8480040983736|9.0911158407595|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426||-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3279256750426|-9.3760284239806|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119||-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.4685555198119|-9.5289028002562|-9.5289028002562|-9.5289028002562|-9.5289028002562|-9.9282518818719|-9.9282518818719|-10.532941177459|-10.581085838618|-10.581085838618|9.2858086751636||9.2858086751636|9.2858086751636|9.2858086751636|9.2858086751636|8.9846408424476|8.9846408424476|8.4296009869156|8.4232399563853|8.1557553190725|7.8499598741126||7.8499598741126|7.8499598741126|7.8499598741126|7.8499598741126||7.8499598741126|7.8499598741126|7.8499598741126|7.8499598741126|7.8499598741126|7.8499598741126|7.8499598741126|7.6471328999811|7.6157026054918|7.1824477251436|7.0143114871907|7.0143114871907|7.0143114871907|7.0143114871907|7.0143114871907|7.0143114871907|7.0143114871907|7.0143114871907|7.0143114871907|7.0143114871907||7.0143114871907|7.0143114871907|7.0143114871907|6.7629462687094|6.4978290893324|6.392032501619|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|-7.3737592407187|6.3597891300031|6.3597891300031|6.3597891300031|6.2580990492313|6.0821120861911|6.0821120861911|6.0821120861911|6.0381205065264|6.0381205065264|6.0381205065264|6.0381205065264|6.0381205065264|5.802217296231|5.7702415822481|5.4768851199123|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.2204957432206|-6.3177729388801|-6.372247592247|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588||5.5501555093588|5.5501555093588|5.5501555093588|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.1371291806971|5.1371291806971|5.0976992371651|5.0675447491587|5.0675447491587|5.0675447491587|5.0156051083605|4.9128945319963|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.7972860864875|4.5808735481101|4.4493036657789|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534||4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.8257793698309|-0.8257793698309|-0.8257793698309|-0.8257793698309|0.81825193349905|0.81825193349905|0.81825193349905|0.7925021072713|0.78000235121422|0.77944705399068|0.77883005707563||0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.76419770732548|0.75842658889903|0.75842658889903|0.75842658889903|0.75842658889903|0.75842658889903|||0.74548089607426|0.74548089607426|0.74548089607426|0.74548089607426|0.74548089607426|0.74170478864301|0.74170478864301|0.73800533992039|0.73111706621103|0.70235230797587|-0.74493545337888|-0.74493545337888|0.71211675159759|0.71211675159759|0.68790746124394|0.67545274663641|0.67136141680732|0.67136141680732|0.66744285284895|0.66744285284895|0.66744285284895|0.66744285284895|0.66744285284895|0.66744285284895|0.66744285284895|0.66744285284895|-0.69061907066881|0.67896417604729|0.67896417604729|0.67896417604729|0.67896417604729|0.67896417604729|0.67896417604729|-0.67597011446898|-0.67597011446898|-0.68385571042636|-0.68806214932558|-0.68806214932558|-0.68806214932558|-0.68806214932558|-0.68806214932558|-0.69118016300331|-0.69464462264523|-0.69610447260755|-0.69610447260755|-0.70178274283826|-0.71753636742102|-0.72004040904031|-0.72560045263487|0.69169296154289|0.69169296154289|0.69169296154289|0.69169296154289|0.69169296154289|0.69169296154289|0.66429524218436|0.66429524218436|0.66429524218436|0.66429524218436|0.66429524218436|0.66429524218436|0.66429524218436|-0.68409930170623|-0.68409930170623|||-0.68409930170623|-0.68409930170623||||-0.68409930170623|-0.68511034052734|-0.68790039200656|-0.70211154640904|0.67580299710521|0.67580299710521||0.67580299710521|0.67580299710521|0.67580299710521|0.67580299710521|0.66089223198636|0.65712226645769|0.65712226645769|0.65712226645769|0.65712226645769|0.65712226645769|0.65712226645769|0.65712226645769|0.65235807516642|0.62928673866134|0.61254082391375|0.60051280281798|0.60051280281798|0.60051280281798|0.60051280281798|0.60051280281798|0.60051280281798|0.59223645287373|0.5769293734058|0.56158819558712|0.55232022606103|0.53374518017013|0.53374518017013|0.53374518017013|0.50693905199059|0.50326561756143|0.49640624862257|0.49267361275955|-0.50925154031864|-0.51805725960324||-0.53173027732185|-0.53525586369094|-0.53695096177588|-0.53883440409247|-0.54092711777758|-0.54959138865758|-0.54959138865758|-0.54959138865758||-0.5673237932555|-0.56924865784823|-0.58447002607689|-0.58447002607689|-0.58447002607689||-0.58607780754683||0.57710434511442|0.57710434511442|0.57710434511442|0.57710434511442|-0.58432846913582|-0.58592052205675|-0.58768946974667|-0.58965496717992|-0.5985055135257|-0.6138950439037|-0.61543893502168|-0.62215436482884|0.60762091902252|0.60762091902252|0.60762091902252|0.60624546505076||-0.6117676671001|-0.6117676671001||-0.6117676671001|-0.6117676671001|-0.6117676671001|||-0.6117676671001|-0.6117676671001|-0.6117676671001|-0.6117676671001|-0.6117676671001|-0.61307518301768|-0.61452797848166||0.60576290739525|0.60576290739525|0.60576290739525|0.60576290739525|-0.61169955824755|-0.61169955824755|-0.61169955824755|-0.61169955824755|||-0.61411062318906|-0.6160624853724|-0.6160624853724|-0.63229168034854|-0.63476853213115||-0.64946731178608|-0.64946731178608|-0.65829700726764|-0.6620062553237|-0.6620062553237||-0.6620062553237|-0.6620062553237|-0.6620062553237|-0.6620062553237|-0.6620062553237|-0.66445139639356|0.64018347978618|0.64018347978618|-0.65446486737961|-0.65446486737961|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.66197827251704|-0.66475072722418|-0.66475072722418|-0.66475072722418||-0.67316527205632|-0.67316527205632||-0.67316527205632|-0.67316527205632||0.68559839674075|||0.68559839674075|||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-58.959077968562||-58.959077968562||-61.926753298402|-63.535280722115|-64.166978113887|-64.254975682097|-64.869419501443|-66.132686003732|-67.616873591793|-68.063194108951|-69.100769918216|-70.261966830109|-70.510342256213|-70.510342256213|-70.510342256213|-70.510342256213|-70.510342256213|-72.436493175984|-73.01072744486|65.601668582253|65.601668582253|65.601668582253|65.601668582253|65.601668582253|65.601668582253|65.601668582253|65.601668582253|65.601668582253|65.601668582253||||63.124078999948|61.832309152232|61.450335206843|61.450335206843|61.450335206843|61.450335206843|61.372596624004|60.557313768805|60.557313768805|60.557313768805|60.557313768805|60.557313768805|60.557313768805|60.557313768805|60.557313768805|60.557313768805|59.241462540562|-68.521120363644|-68.521120363644|-68.521120363644|-68.521120363644|-68.521120363644|-68.521120363644|-68.521120363644|-68.521120363644|-68.521120363644|-68.521120363644|-71.584577249346|-75.116198300054|-77.684664777838|-78.677402765577|-79.419335558487|-79.760373012305|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-80.150358390726|-82.517063352706|-84.235626456077|-85.345140930608|78.474329966446|78.474329966446|78.474329966446|78.474329966446|78.474329966446|78.474329966446|78.474329966446|78.474329966446|78.474329966446|78.474329966446|77.838148560943|77.049814612108|77.049814612108|77.049814612108|77.049814612108|||75.838682817571|74.08742721782|-82.591371233309|||-82.591371233309|-82.591371233309|-82.591371233309|-82.591371233309|-82.591371233309|-82.591371233309|-83.929296792706|-85.504777181105|-85.820709037138|-85.820709037138|-86.250788581982|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-86.821701434643|-88.335223307644|-89.20580367516|-91.067559130441|-91.169510823102|-93.793901423185|-96.059889452952|-97.488766821775|-98.109740319687|-98.36082020384|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-99.178781862406|-100.25420334091|-101.02442042869|-101.02442042869|-101.02442042869|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|89.804382153532|86.415979407652|85.012200698172|83.919111632545|83.73161852708|83.73161852708|83.519853365145|83.519853365145|83.519853365145|81.494277278275|80.687694721385|80.687694721385|80.687694721385|79.508551046764|78.981725928425|76.438831596935|76.438831596935|76.438831596935|76.438831596935|76.438831596935|76.438831596935|76.438831596935|75.798702537312|75.748557527081|75.059513364915|74.944992382835|74.944992382835|74.944992382835|74.944992382835|74.944992382835|74.744435980928|73.638260420839|71.864735665896|-78.622947648551|-78.622947648551|-78.622947648551|-78.622947648551|-78.622947648551|-79.611313721151|-79.611313721151|-79.611313721151|-81.190350952646|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|25.083934614822|25.083934614822|25.083934614822|25.083934614822|25.083934614822|25.083934614822|25.083934614822|25.083934614822|25.083934614822|25.083934614822|25.083934614822||25.083934614822|25.083934614822|25.046038333757|23.673376286674|23.062084741778|22.132871384297|-23.555310699233|-23.555310699233|-23.555310699233|-23.555310699233|-23.555310699233|-23.767012248314|-23.885568444239|-23.939283673541|-23.939283673541|-24.102242112016|-24.102242112016|-24.102242112016|-24.102242112016|||-24.102242112016|-24.124608623087|-24.124608623087|-24.124608623087|-24.124608623087|-24.124608623087|-24.124608623087|-24.285676650537|-24.881306944438|23.027466158779|23.027466158779|23.027466158779|23.027466158779|23.027466158779|22.858295710784|22.606439890576|22.229378397942|22.227086155151|21.252318479986|20.355353463989|20.267059764709|20.182843271721|19.855937286471|19.077152459991|18.577349036284|18.577349036284|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.531679896237|-19.61853374786|18.092203115409|18.092203115409|18.092203115409|18.092203115409|18.026892104618|17.784324768376|17.672584033887|17.273981386732|17.186645620742|17.158883764026|17.158883764026|16.896537464722|16.596153226014|-17.946286155595|-17.946286155595||-17.946286155595|-17.946286155595|-17.946286155595|||-17.946286155595|-17.946286155595|-17.946286155595|-17.946286155595|-18.078984277079|-18.078984277079|-18.078984277079|-18.078984277079|-18.078984277079|16.920277364196|16.920277364196|16.920277364196|16.920277364196|16.920277364196|16.920277364196|16.920277364196|16.890308864847|16.732973532342|16.732973532342|16.723304594516|16.580337671173|16.231487225308|16.19609700178|15.482328955056|15.377814465248|15.377814465248|15.176460245674|15.140322330343|15.140322330343|14.432580818454|14.325089840668|13.740234156912|13.740234156912|12.68914966723|-13.406730428815|-13.406730428815|-13.406730428815|-13.406730428815|-13.406730428815|-13.406730428815|-13.639700959656|-13.974667468042|-14.382336167679|-14.382336167679|-14.382336167679|-14.382336167679|-14.382336167679|-14.382336167679|-14.382336167679|-14.382336167679|-14.382336167679|-14.382336167679|-14.76815089052|-15.42794576028|-15.693273124198||-15.78255825733|-15.78255825733|-15.78255825733|-15.78255825733|-15.883990105599|-15.883990105599|-15.883990105599|-16.058629081831|-16.058629081831|-16.35958851508|15.620292070512|15.620292070512|15.620292070512|15.620292070512|15.620292070512|15.620292070512|15.319213526121|15.194681848278||14.461868618583|14.377631715774|14.294035491943|14.19115014606|14.17685277439|14.17685277439|14.153169817139|13.780188607297||13.616875965421|13.602084511987|13.523427241899|13.272697018095|-13.872802607551|-13.872802607551|-13.872802607551|-14.003113605728|-14.194570914628|13.377989922656|13.377989922656|13.377989922656|13.377989922656|13.337766553178|13.104185211674|12.974650820114|12.865167467702|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-14.125455339683|-14.177172669583|-14.18130356384|-14.402144652772|-14.402144652772|-14.402144652772|-14.402144652772|-14.402144652772|-14.402144652772|-14.479605496115|-14.788924909749|-14.788924909749|-14.788924909749|-14.788924909749|-14.788924909749|-14.788924909749|-15.179290325453|-15.179290325453|-15.464766695555|-15.548629710471|-15.993370117714|-15.993370117714|-16.03818905571|-16.321320880551|-16.356828599956|-16.356828599956|-16.356828599956|-16.356828599956|-16.505467168817|-16.505467168817|14.935531978569|14.935531978569|14.935531978569|14.817256800291|14.5315528406|14.5315528406|14.298391237667|13.859742936297
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|105.70290750725|105.70290750725|105.70290750725||105.70290750725|105.70290750725|105.70290750725|105.70290750725|105.70290750725|105.70290750725|105.70290750725|105.70290750725|105.70290750725|105.70290750725|103.3921194525|98.647912181241|94.873920535461|94.873920535461|94.873920535461|94.873920535461|94.873920535461|94.873920535461|93.29324817593|92.067494073787|91.466662794659|87.787958152106|85.639394979798|85.157664649048|83.672403724501|81.879882976497|81.879882976497|||81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|81.879882976497|80.11653324971|-87.391772981875|-87.391772981875|-87.391772981875|-87.391772981875|-87.391772981875|-87.391772981875|-87.391772981875|-87.391772981875|-87.391772981875|-87.729963121582|-87.729963121582|-88.361071067573|-88.856748004226|-89.485277594756|-90.361416752284|-91.762687399592|-93.619654870261|-95.260726955455|-95.556360486394|-96.029292057229|-96.204765900719|-96.795407556012|-96.795407556012|-96.795407556012|-96.795407556012|-96.795407556012|-96.795407556012|-96.795407556012|-96.795407556012|-96.795407556012|-99.03378642766|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|88.295068174548|87.733412643215||86.303789876061|85.420113378784|||85.420113378784|-92.068728066843|-92.068728066843|||-92.068728066843|-92.068728066843|-92.068728066843|-92.068728066843|-92.068728066843|-92.068728066843|-92.165254594398|-94.40028254358|-94.797263520343|-94.797263520343|-96.430292122213|-97.033782944469|-97.033782944469|-97.033782944469|-97.033782944469|-97.033782944469|-97.033782944469|-97.033782944469|-97.033782944469|-97.033782944469|-97.454052518656|-97.454052518656|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.829777903202|86.121977906362|81.885530159359|-96.814771434509|-96.814771434509|-96.814771434509|-96.814771434509|-99.355302356838|87.215964430967|87.215964430967|87.215964430967|87.215964430967|87.215964430967|87.215964430967|87.215964430967|87.215964430967|86.943165201218|86.943165201218|85.086851325599|85.024279928834|81.404755222169|77.330427258235|77.330427258235|77.330427258235|77.330427258235|76.872694749547|76.047442086221|74.186047694949|72.717955822155|72.717955822155|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-82.231926123028|-82.902139628072|-84.38720887107|-84.38720887107|-84.984570724861|-84.984570724861|-84.984570724861|-84.984570724861|-84.984570724861|-84.984570724861|75.641902423575|75.641902423575|75.641902423575|75.641902423575|75.596560028609|73.043895415025|73.043895415025|73.043895415025|73.043895415025|73.043895415025|71.32099541421|68.967773530166|67.841964824642|66.774409514494|66.32156883989|65.612851638641|64.869836086528|63.52759259994|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.111280411426|61.701421492568|60.273796656917|59.626295446847|59.626295446847|59.319857651094|59.319857651094|59.319857651094|59.319857651094|57.713795747421|57.713795747421|57.713795747421|56.043106386023||55.242340428915|54.941488856834|54.123876380437|54.072761964731|54.072761964731|54.072761964731|54.072761964731|54.072761964731|54.072761964731|52.253070248424|49.942300360798|48.558110282817|46.742344801071|45.980384129554
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|151.07707844597|151.07707844597|150.73096944406|150.73096944406|150.73096944406|150.73096944406|150.73096944406|150.73096944406|149.54860371035|148.41189223839|142.36831613728||142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|||142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|142.17178943255|136.25530484096|134.93127624609|129.97318682378|129.97318682378|128.65996124905|128.65996124905|128.65996124905|128.65996124905|128.65996124905|128.65996124905|123.37106527401|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756|122.22761662756||122.22761662756|122.22761662756|118.52762678642|||118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|118.52762678642|115.76332260259|113.79257897412|113.21155472901|112.65414307621|112.65414307621|105.36841109623|105.17508783542|105.17508783542|105.17508783542|104.26924390217|104.26924390217|102.56582079354|97.539256654442|97.539256654442|94.454730124673|93.295927148617|88.970400663997|88.970400663997|80.286672582914|-105.88158723599|-105.88158723599|-105.88158723599|-105.88158723599|-105.88158723599|-105.9042193902|-105.9042193902|-105.9042193902|-105.9042193902|-105.9042193902|-105.9042193902|-105.9042193902|-105.9042193902|-105.9042193902|-105.9042193902|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-109.48904733212|-110.85848712426|-112.14114416947|-112.14114416947|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921||-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-114.18441070651|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.54657776374|-118.75444474066|-118.75444474066|-124.80933406447|-127.53041802968|-127.53041802968|-127.53041802968|-128.90306868885|-128.90306868885|-128.90306868885|-130.0323008998|-132.13144296891|-133.15465670758|-133.15465670758|-133.50626979853|-133.50626979853|-134.46314281918|-134.46314281918|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-138.38910582436|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|119.88258041223|119.88258041223|119.88258041223||119.88258041223|119.88258041223|119.88258041223|119.88258041223|119.88258041223|119.88258041223|119.88258041223|119.88258041223|119.5806518537|119.29567834431|119.29567834431|119.29567834431|117.71513324133|117.71513324133|117.71513324133|117.71513324133|117.71513324133|116.9501507586|113.16683926249|110.98853031271|110.98853031271|110.98853031271|109.59837040496|-121.51101534538|-121.51101534538|-121.51101534538|-121.51101534538|||-121.51101534538|-121.51101534538|-121.51101534538|-121.51101534538|-121.51101534538|-121.51101534538|-121.51101534538|-121.51101534538|-124.92335089239|-126.62594221468|-128.81771425004|-129.90857138893|-131.3420145263|-131.3420145263|-131.3420145263|-131.3420145263|-131.3420145263|-131.3420145263|-131.3420145263|-133.91334981275|-135.78150335233|-141.09695484859|-141.09695484859|-141.09695484859|-141.09695484859|-146.04106026471|-147.8136581705|-147.8136581705|-151.79295352278|-153.71439280309|-155.58266273911|139.24861541099|139.24861541099|139.24861541099|133.13179710515|125.81152076366|125.81152076366|125.81152076366|125.81152076366|125.81152076366|125.81152076366|125.81152076366|125.17946751518|122.85396293796|122.85396293796|122.85396293796|122.85396293796|122.85396293796|122.58218239851|120.79052029643|120.79052029643|120.79052029643|120.79052029643|120.79052029643|120.79052029643|120.79052029643|120.79052029643|120.79052029643|120.79052029643|120.34503323274|118.16114040699||114.12115869804|114.12115869804|||112.8026655491|112.8026655491|111.22517885718|||109.21686802477|107.26318805053|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|106.24389695698|105.45988177783|102.36405534517|102.36405534517|96.048952418033|93.865502178077|91.011406463976|91.011406463976|91.011406463976|91.011406463976|91.011406463976|91.011406463976|91.011406463976|91.011406463976|91.011406463976|91.011406463976|91.011406463976|89.073806229435|89.073806229435|89.073806229435|88.707534046456|88.707534046456|88.707534046456|88.707534046456|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|85.789682370133|85.216311540545|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-99.389928137467|-102.19991862686|86.466501141667|86.466501141667|86.466501141667|86.057226288185|83.902474840334|81.741638033314|80.962928604995|79.158809476335|77.348676263446|75.554089823425|75.15866217461|75.15866217461|75.15866217461|75.15866217461|74.082693134519|74.082693134519|74.082693134519|74.082693134519|74.082693134519|74.082693134519|74.034191833569|74.034191833569|72.999100087565|71.254560230486|70.093953607604|68.893283735961|67.792541383869|67.286155143454|67.159079706009|67.159079706009|67.159079706009|67.159079706009|67.159079706009|67.159079706009|65.976757009091|64.563059443966|62.625623299827|60.510650089923|60.510650089923|60.252472809072|60.252472809072|60.252472809072|59.80334584499|59.80334584499|59.80334584499||59.80334584499|58.753715486269|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|79.157056628654|79.157056628654|78.318953420265||77.598841033097|77.340377738868|75.475416742867|-78.651234604582|-78.651234604582|-78.651234604582|-78.651234604582||-78.651234604582|-78.911766401882|-78.911766401882|-78.911766401882|-78.911766401882|-78.911766401882|-78.911766401882|-78.911766401882|-80.093632132869|-80.595271711888|-80.595271711888|-80.595271711888|-80.595271711888|-80.595271711888|-80.595271711888|75.239168719815|75.239168719815|74.085187042606|73.436320292566|||71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|71.564868353647|69.010967889144|67.831629716372|67.251810456884|66.477011364447|65.64112416213|65.367912090545|-67.894685743644|-67.894685743644|-67.894685743644|-67.894685743644|-67.894685743644|-67.894685743644|-68.535760241962|-68.978622999695|-69.492914189792|-69.565279657677|-69.565279657677|-69.565279657677|-69.565279657677|-69.678089017156|-69.908985847106|-70.187767392916|-70.307893388177|-70.307893388177|-70.307893388177|-70.307893388177|-70.307893388177|-70.307893388177|-70.307893388177|-70.485438471266|67.99962180709|67.99962180709|67.99962180709|67.99962180709|67.603348482268|67.603348482268|67.603348482268|67.603348482268|67.603348482268|67.603348482268|67.212053445331|66.382835550829|66.183709219346|66.143008209212|65.507659085305||65.507659085305|65.507659085305|||65.507659085305|64.458509162302||||63.290007806746|61.853100955851|61.853100955851|61.853100955851|61.046776864669|60.90364275789|60.642933854524|58.398818767803|58.228580688043|58.228580688043|58.228580688043|58.228580688043|56.910287060615|56.910287060615|56.726368441729|56.726368441729|56.726368441729|56.726368441729|56.726368441729|56.726368441729|56.726368441729|56.465409718783|-56.545145318299|-56.545145318299|-56.545145318299|54.773048848578|54.773048848578|54.773048848578|54.773048848578|54.773048848578|54.773048848578|54.176722282247|52.296357625145|50.581510642522|50.540009714225|49.769453288294|-52.06375076908|-52.06375076908|-52.06375076908|-52.19861361868|-53.14956800018|-54.533409982635|-55.628787894727|-56.598099491863|-57.061775602531|-57.682527769088|-58.06145594797|-58.06145594797|-58.676618186207|-59.390686449708|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|54.428624473954|51.64951909463|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-54.223389941522|-54.223389941522|-54.270432929274||-54.459422075303|-54.459422075303|-54.919916112722|-54.944189088246|-54.944189088246|-54.944189088246|-54.944189088246|-55.551875662694|-56.176699693658|-56.176699693658|-56.176699693658|-56.176699693658|-56.176699693658|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|53.823097910354|53.491221019371|53.07064173146|53.07064173146|52.983977907882|52.983977907882|52.983977907882|52.983977907882|52.983977907882|52.746086988169|52.537320359237|51.92169054409|51.92169054409|51.862990680228|51.127212222958|-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693||-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693|-55.470728838551|-55.470728838551|51.648389431916|51.648389431916|51.648389431916|51.648389431916|51.648389431916|51.648389431916
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.0518204977794|4.0518204977794|4.0098003072522|-4.4261053999428|-4.4261053999428|-4.4261053999428|-4.4261053999428|-4.4261053999428|-4.4261053999428|-4.4261053999428|-4.4261053999428|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0875721402062|4.0692467631116|||3.9886075325823|3.9870638657517|3.9778487206507|3.9164983432611|3.9040983503578|3.9040983503578|3.9040983503578|3.9040983503578|3.9040983503578|3.9040983503578|3.9040983503578|3.9040983503578|3.9040983503578|3.8984426464767|3.8919067286107|3.8919067286107|3.8919067286107|3.8919067286107|3.7887852614293|3.7273009225134|3.7273009225134|3.7273009225134|3.7273009225134|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.7066724861433|3.6793583725084|3.6434537408737|3.5868931079339|3.533214558543|3.4785115207791||3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791||3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4785115207791|3.4064018953244|3.3207241681328|3.2958047287454|3.2700647717464|3.2700647717464|3.2700647717464|3.2345163166244|3.178907122846|3.1443411273377|3.0988831851879|3.0988831851879|3.0988831851879|3.0988831851879|3.0859814986034|3.0597015867016|3.0263350682547|3.0078724177999|2.963329937272|2.963329937272|2.9592556845399|-3.2559983691315|-3.2559983691315|-3.2559983691315|-3.2559983691315|-3.2559983691315|-3.2559983691315|-3.2559983691315|-3.2559983691315|-3.2559983691315|-3.3916648715447|-3.4749053815681|-3.5465615965347|-3.5778462199614|-3.5856625535141|-3.5871328428007|-3.5871328428007|-3.5871328428007|-3.5871328428007|-3.5871328428007|-3.5871328428007|-3.613480986778|-3.6335898523243|-3.65704425228|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.2606841010163|3.2566470283429|3.2566470283429|3.1718300865933|3.1659221700877|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1393349396987|3.1384276403104|3.1246418437598|3.0623798327577|3.0437554338388|3.0194504899904|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.8341118622043|2.7698598958679|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2535233101973|-3.3478037738942|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9470865435266|2.9312072536309|2.8899524499928|2.8085583636005
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-3.3255381875335|-3.3255381875335|-3.3255381875335|-3.3255381875335|-3.3318990395133|-3.3584347086554|-3.4163107957448|-3.4297824928061|-3.4338328407742|-3.4338328407742|-3.4601744376547|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.1985947314033|3.149479290195|3.1354664391364|||3.0813548984456|3.0813548984456|3.0238948047809|3.0238948047809|3.0164785187169|2.9974977167115|2.9974977167115|2.9974977167115|2.9811990163575|2.9793134554504|2.9731627023086|2.9679526349331|2.9679526349331|2.9679526349331|2.9679526349331|2.941611888279|2.9142365745588|2.8989623709833|2.8965920258799|2.8766118480883|2.8766118480883|2.8604020889293|2.8242736189113|2.7376237675598|2.6952169393256|2.6952169393256|2.6952169393256|2.6952169393256|2.6952169393256|2.6952169393256|2.6952169393256|2.6952169393256|2.6952169393256|2.6431688439795|2.6075103693482|2.596513319074|2.596513319074|2.5645940569362|2.544811198813|2.4271093449132|2.349597635218|-2.6964469796697|-2.6964469796697|-2.6964469796697|-2.6964469796697|-2.6964469796697|-2.6964469796697|-2.6964469796697|-2.6964469796697|-2.6964469796697|2.4276060314483|2.4276060314483|2.3463639519288|2.2920582450843|2.2395594956053|2.1962754825707|2.1962754825707|2.1962754825707|2.1962754825707|2.1962754825707|2.1962754825707|2.1962754825707|2.1962754825707|2.1962754825707||2.1948537978609|2.1948537978609|2.1948537978609|2.1948537978609||2.1845767980891|2.1845767980891|2.1845767980891|2.1845767980891|2.1845767980891|2.1758380605201|2.1694048475536|2.1694048475536|2.1694048475536|2.1694048475536|2.1694048475536|2.1650635032635|2.1650635032635|2.1625382667097|2.1283667888147|2.109867436566|2.0875321087088|2.0875321087088|2.0875321087088|2.0875321087088|2.0875321087088|2.0376107627916|2.0376107627916|2.0376107627916|2.0350835352179|2.0350835352179|2.0350835352179|1.9632253546446|1.8914957729676|1.8399746877638|1.8399746877638|1.8399746877638|-2.201861349583|-2.201861349583|-2.201861349583|-2.201861349583|-2.201861349583|-2.201861349583|-2.201861349583|-2.201861349583|-2.201861349583|-2.2165660966771|-2.2772703275437|-2.2772703275437|-2.350647951205|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.1844949372216|2.1844949372216|2.1844949372216|2.1844949372216|2.1460032339013|2.0986376465599|-2.5548283231881|-2.5548283231881|-2.5548283231881|-2.5548283231881|-2.5548283231881|2.274313561334|2.274313561334|2.2111906522002|2.1670171985762|2.1670171985762|2.1068443335578|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0594619893191|2.0444710430242|2.0444710430242|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9576698499305|1.8782443423385|1.7330493550957|1.6228881722755|-2.0013464417648|-2.0230253288383|-2.0230253288383|-2.0230253288383|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.1202893641559|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8131572233793|1.7949104705298|1.7949104705298|1.7949104705298|1.7344004356026
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-291.04176991475|-291.04176991475|-291.04176991475|-291.04176991475|-296.04641101639|-296.19623394775|-296.19623394775|-296.19623394775|-296.19623394775|-296.19623394775|-301.46803771973||-316.21170501709|-324.29851531982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|13.768831686965||13.768831686965||13.768831686965|13.768831686965|13.768831686965|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.100550105268|-15.279221881423|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251||||-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.348113676251|-15.522348452873|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-15.558109134792|-16.189565705325|-16.743723620928|-16.743723620928|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-16.809482048534|-17.250708610136|-17.250708610136|-17.250708610136|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.607432523185|15.445862050361|15.445862050361|15.445862050361|15.445862050361|||15.445862050361|15.445862050361|15.445862050361|||15.445862050361|15.445862050361|15.445862050361|15.445862050361|15.445862050361|14.884845781665|14.563718531243|13.639131040167|13.156812423679|13.008286592662|13.008286592662|12.84365190102|12.772391304189|12.676212602112|12.676212602112|12.676212602112|12.676212602112|12.676212602112|12.676212602112|12.676212602112|12.676212602112|12.676212602112|11.761347193688|11.458718771372|10.703480225328|10.703480225328|10.123866749608|10.001538252379|10.001538252379|10.001538252379|10.001538252379|9.3972645595621|9.1191827273977|8.6263140546626|8.6170158239809|8.2239082532418|-9.7790542410506|-9.7790542410506|-9.7790542410506|-9.7790542410506|-9.7790542410506|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.8827230001252|8.783025850274|8.5305842971558|8.4356487697754|8.1743315531582|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9498083598677|-9.9498083598677|-9.9498083598677|-10.443953673847|-10.763004003639|-10.921671481789|-11.07296842542|-11.437186812987|-11.809930059237|-12.394922279564|-12.462969381773|-12.836103766984|-12.836103766984|-12.836103766984|-13.017529884019|-13.017529884019|-13.017529884019|11.039368741616|11.039368741616|11.039368741616|10.50095058757|10.50095058757|10.50095058757|10.50095058757|9.7327233561531|9.5299672384634|9.5299672384634|8.7905191072242|8.2439104327909|8.1319483641958|8.1319483641958|8.1319483641958|8.1319483641958|7.9860537189218|7.9294837961762|7.9294837961762|7.9294837961762|7.9252268191434|7.9252268191434|7.7430297926904|6.6128110704424|5.1781232420605|-6.4703754194925|-6.4703754194925|-6.4703754194925|-6.4703754194925|-6.7108565569869|-6.7108565569869|-6.7108565569869|-6.7108565569869|-6.7108565569869|-6.8792851767001|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.2756481187451|5.3514360115704|5.3514360115704|5.3514360115704|4.5149288890293|3.9132542342533|3.7997269862878|3.6842162663227|
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.1732973038569|4.1732973038569|4.1293726718676|4.1293726718676|4.1293726718676|4.1293726718676|4.1293726718676|4.0998586058894|-4.6730264822299|-4.6730264822299|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.6965926762032|-4.7170367283108|-4.7170367283108|-4.7170367283108|-4.7170367283108|||-4.7170367283108|-4.7170367283108|-4.7170367283108|-4.7170367283108|-4.7170367283108|-4.7170367283108|-4.7439296557376|4.3072807137736|4.3072807137736|4.3072807137736|4.3072807137736|4.2282007076749|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.1577865374874|4.0185015841965|4.0185015841965|4.0185015841965|4.0185015841965|3.9796686089309|3.9617427892455|3.939047529407|3.9350463221932|3.9350463221932|3.8727182889939|3.7840201087528|3.7401335976448|3.6545925959311|-4.1225459835371|-4.1225459835371|-4.1225459835371|-4.1225459835371|-4.1225459835371|-4.1225459835371|-4.1225459835371|-4.1518186139947|3.7176421315755|3.7176421315755|3.7176421315755|3.7176421315755|3.7176421315755|3.7176421315755|3.7176421315755|3.7176421315755|3.7176421315755|3.6909354694779|3.668384541714|3.668384541714|3.668384541714|3.668384541714|3.668384541714|3.668384541714|3.668384541714||3.668384541714|3.6407607017223|3.6071785487802|3.5587539185055||3.538504175452|3.5127825517429|3.4508334425759|3.4508334425759|3.4508334425759|3.3907038798677|3.2845597256937|3.267260245505|3.267260245505|3.267260245505|3.267260245505|3.267260245505|3.2301781751745|3.2038645322713|3.1973031512204|3.1973031512204|3.1973031512204|3.1973031512204|3.1973031512204|3.1973031512204|3.1973031512204|3.1973031512204|3.136670085159|3.0270777635741|2.8940865124781|2.8419850761713|2.8097610799275|2.7977345219146|2.7479272540952|2.6431293033149|2.6431293033149|2.6431293033149|2.5455881779488|2.4073201092411|2.3326597294309|2.3326597294309|2.3326597294309|2.3326597294309|2.2891602270197|2.2891602270197|2.2891602270197|2.2891602270197|2.2891602270197|2.2891602270197|2.2495113602822|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.2327813271197|2.1963127193089|2.190014011025|2.1694600652319|2.1554567694494|2.1554567694494|2.0473964081681|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3726026326521|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0579836007424|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3786188911208|-2.3859097770859|-2.4327887618994|-2.5175429675817|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5339402552485|-2.6031558111905|-2.6080160146905|-2.6080160146905|-2.6080160146905|-2.6080160146905|-2.6080160146905|-2.6421976805462|-2.6421976805462|-2.6421976805462|-2.6421976805462|-2.7493306929021|-2.7763674848773|-2.8395195397512|-2.9496884249731|-2.9667648102491|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5405263116577|2.4113624681608|2.3880694563274|2.3733447066487|2.3733447066487
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-84.509182242955||-84.509182242955||-88.319646919662|82.436547964083|82.436547964083|81.17672063826|-87.315580723162|-87.315580723162|-87.315580723162||-87.315580723162|-87.315580723162|-87.315580723162|-87.315580723162|-87.315580723162|-87.315580723162|-87.315580723162|-87.315580723162|-87.580421169211|-87.580421169211|-87.580421169211|-87.580421169211|-88.456025555851|83.619305940804|83.619305940804|83.619305940804|83.619305940804|83.619305940804|-87.209981785028||||-87.209981785028|-87.209981785028|-87.209981785028|-87.209981785028|-87.209981785028|-88.682755640049|-89.082509335433|84.315022030011|84.315022030011|84.315022030011|84.315022030011|84.315022030011|84.315022030011|84.315022030011|84.315022030011|84.315022030011|84.315022030011|83.044468498379|81.677767582432|81.677767582432|81.677767582432|80.972518094928|78.713909079136|77.396986038966|77.396986038966|75.607759722386|74.17902837996|74.17902837996|-79.473847566047|-79.473847566047|-79.473847566047|-79.473847566047|-79.473847566047|76.094496107494|76.094496107494|76.094496107494|76.094496107494|76.094496107494|76.094496107494|76.094496107494|76.094496107494|76.094496107494|74.338327567219|-80.222897179822|-80.222897179822|-80.222897179822|-80.222897179822|-80.222897179822|-82.532110249445|-82.678470419568|-82.678470419568|-83.20607609078||-84.455090038475|77.847962020437|77.847962020437|77.847962020437|77.847962020437|77.847962020437|77.847962020437|77.847962020437|77.847962020437|77.847962020437|||77.847962020437|77.689400803822||||74.896554244644|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|73.184256484797|70.399174295852|70.257416816761|69.069348966866|67.521498852073|64.32944316897|-73.927783986543|-73.927783986543|-73.927783986543|-75.060319711339|-75.182018917547|-75.705020765183|-75.975022479028|-76.050023366048|-77.430580670121|-79.767310414582|-81.174792486064|-81.241432196159|-87.362703118345|82.18010413655|82.18010413655|82.18010413655|82.18010413655|82.18010413655|82.18010413655|82.18010413655|82.06956320348|-88.056082187833|-88.056082187833|-88.056082187833|-88.056082187833|-88.056082187833|-88.056082187833|-88.056082187833|-88.056082187833|-88.848420499366|-89.656578671713|-90.796200050004|-92.754109132166|-94.032802782426|-94.032802782426|-94.032802782426|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-95.030316904904|-96.028130826819||-97.450700664375|-99.109112103619|-99.38512328801|-101.11805399771|-101.11805399771|-103.58394727569|-105.81827703959|-109.04253140033|99.732367567807|99.732367567807|98.745515252079|98.745515252079|97.77038993478|97.77038993478|91.415000271099|91.415000271099|91.415000271099|91.415000271099|88.518334838303|-94.302757217049|-94.302757217049|-94.302757217049|-94.302757217049|-94.302757217049|-94.302757217049|-94.885286067988|-95.822542110048|-96.155598868884|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-99.42436208996|-101.76984776692|-102.54205437983|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-103.02584314595|-103.15093877857|-103.29215068889|-105.19572258076|-106.72383838875|-106.72383838875|-106.72383838875|-106.72383838875|-111.03593059362|102.0178190656|102.0178190656|102.0178190656|100.58424827208|99.943610208453|99.792896077833|98.530998015627|95.512219508736|
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|103.01114620273|103.01114620273|||101.34016719466|100.8257361055|99.756375485061|98.705415069393|97.084908921775|95.366566824976||||91.123409202029|91.123409202029|91.123409202029|91.123409202029|91.123409202029|||90.919180971347|90.919180971347|90.919180971347|90.919180971347|90.919180971347|90.312424454383|88.511578861532|84.394781729718|84.394781729718|84.394781729718|84.394781729718||||-84.700242522536|83.63590163584|83.63590163584|83.63590163584|83.63590163584|83.63590163584|82.134334133681|81.588155480023|80.275726446174|80.096161342795|80.096161342795|80.096161342795|80.096161342795|79.756060230799|79.756060230799|78.162293553427||-79.656433005299|-79.656433005299||-81.384922340144|-82.501028620125|80.213892898513|80.213892898513|80.213892898513|-82.523494852513|-82.523494852513|-82.523494852513|-82.523494852513|-82.523494852513|81.97716694294|81.97716694294|80.821850463401|79.952052510062|79.313390321509|77.509329022055|77.451407931803|77.451407931803|77.451407931803|76.412844720885|76.412844720885|-78.075933728464|-78.075933728464|-78.075933728464|-79.006590403724|-79.429547775243|-80.555052744519|-81.025054705552|-82.000062479368|-82.327846012503|-83.447606680559|-83.810625927153|-83.810625927153|-84.400696322325|-85.636880394488|-85.927092972364|-87.353818305439|-87.353818305439|85.920594270206|85.920594270206|-87.121557174814||86.082643843123|||86.082643843123|85.864050070918||||83.782272939855|83.035860517482|82.073175301|81.992422172145|79.352689183108|78.412995184846|78.412995184846|78.412995184846|78.412995184846|78.412995184846|78.412995184846|78.412995184846|-80.129642393625|-80.129642393625|-81.08848815763|-82.087209233575|80.124819336532|80.124819336532|80.124819336532|79.649799093271|79.539980275523|79.539980275523|79.539980275523|79.539980275523|79.539980275523|79.539980275523|79.539980275523|79.539980275523|79.539980275523|79.539980275523|79.539980275523|-81.088906651193|-85.836561606388|82.988263423729|77.125846553167|74.73982797764|73.027589863122|-74.397894990405|-74.397894990405|-74.397894990405|-74.397894990405|-75.30877212679|-76.770859444534|-78.145400060984|-78.917113213376|-80.452345641273|-80.810907979243|-80.810907979243|-80.810907979243|-80.810907979243|79.304543553201|-81.064947487681|80.588948592246|80.098830073742|79.39870287938|76.509670544146|75.305187967617|74.444658044531|72.839993074861|72.839993074861|72.839993074861|72.766658972068|72.685176635631|71.394643758015|70.965605810194|70.965605810194|69.906304486628|69.906304486628|69.859779287307|69.630312947132|69.086190010415|69.086190010415|68.923544116932||68.342824931628|-69.781085266882|-69.781085266882|-70.728980239027|-70.965533768461|-72.395037690054|-73.02226325235|-73.952517098422||-74.169463442691|-74.885760953554|-74.885760953554|-76.75084313036|75.30081496267|75.30081496267|72.84257184166||-69.500594052182|-69.500594052182|-69.500594052182|-70.211922169204|-70.211922169204|-70.211922169204|69.279107057907|69.279107057907||65.971233116099|63.801366738156|-64.784424924463|-64.784424924463|-64.882692071696|-64.947418487312|-64.947418487312|-64.947418487312|64.122939818875|64.122939818875|-64.373839739203|-64.373839739203|-64.451489107741|63.703900398002|62.736301591349|62.736301591349|61.790333406078|61.265842439642|61.265842439642|60.206491684373|60.093267114314|60.093267114314|60.093267114314|59.564742467307|59.160825302759|58.817583669732|-59.301132797815|-59.301132797815|-59.429036272474|-59.771150735692|-60.242944032699|-60.747716778683|59.82521779655|59.82521779655|59.82521779655|-60.768780700681|-60.768780700681|-60.768780700681|-60.768780700681|-60.768780700681|59.781753855579|59.781753855579|58.901949703288||-59.986724840721|58.968858569836||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-7.7567517423822|-7.7567517423822|-7.7567517423822||-7.7567517423822|-7.8043420857741|-7.8043420857741|-7.8043420857741|-7.8043420857741|-7.8043420857741|-7.8043420857741||7.6934048547477|7.6934048547477|7.6824399365644|7.6824399365644|7.6824399365644|7.6824399365644|7.6824399365644|7.6824399365644|7.6824399365644|7.6660443029647|7.6628268517658|7.6594539999042|7.6594539999042|7.6594539999042|7.5710598759159|7.5272887605545|7.3578306466132|7.3578306466132|7.3578306466132|||7.1664786636597|6.9621984759709|6.8846652286737|6.8207391652232|6.7979642035449|6.7979642035449|6.7979642035449|6.7979642035449|6.7979642035449|6.7979642035449|6.7979642035449|6.6058636494335|6.6058636494335|6.6058636494335|6.6058636494335|6.6058636494335|6.6058636494335|6.6058636494335|6.5115150950415|6.4170661974083|6.4170661974083|6.4170661974083|6.4170661974083|6.4170661974083|6.4170661974083|6.4170661974083|6.4039625115008|6.280338206215|6.280338206215|6.280338206215||6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.280338206215|6.1087091127184|-6.2675248642939|-6.2675248642939|-6.2675248642939|-6.2675248642939|-6.2675248642939|-6.2675248642939|-6.3161387200905|6.1741719353083||6.1741719353083||6.1741719353083|6.106857735568|5.9748416550223|5.9509352188711|5.9273321783107|5.9273321783107|5.9273321783107||||||-5.9052072999456|||||-5.9052072999456|-5.9246698310615|-5.9246698310615|-5.9246698310615|-5.9246698310615|-5.9246698310615|-5.9835218776863|||-6.135024321256|5.886989677969|5.886989677969|5.886989677969|5.8010997121239|5.7706664739609|5.7562960186005|5.7527172444453|5.7527172444453|5.7527172444453|5.7319082549535|5.7053803283151|5.7053803283151|5.7034502253687||5.7034502253687|5.7034502253687|5.6253704771774|5.6253704771774|5.4759673261396|5.3232971456042||5.1119968655365|4.9799963106333|4.9484326712091|4.9484326712091|-5.1699162501918|-5.1699162501918|-5.1699162501918|-5.1699162501918|-5.1760693738033|-5.1760693738033||-5.2326048978228|-5.2326048978228|-5.2326048978228||-5.2326048978228|-5.2326048978228|-5.2326048978228||-5.2326048978228|-5.3040052131435|-5.3102404402472|-5.3102404402472|-5.3102404402472|-5.376934030186|-5.3815065365034|-5.3815065365034|-5.3815065365034|-5.3815065365034|-5.4246376449921|-5.4246376449921|-5.4468196161432||-5.46091066553|-5.5815675385993|-5.678408266019|-5.8487870438355||-6.0125411068353|-6.0900455354489|-6.1394949355431|-6.1831305937569|-6.1831305937569|-6.1831305937569|-6.1831305937569|-6.1831305937569|-6.2179230536135|-6.2288034056195|-6.3310059377371|-6.3310059377371|-6.3310059377371||6.1970369967452|6.1970369967452|6.1970369967452|6.1970369967452|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3772196351545|-6.4835773109349|-6.5823081200821|-6.6286760111101|-6.779639934991|-6.9145997889551|-6.985123311506|-6.985123311506|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|||-7.0119909820592|-7.0119909820592|-7.041293064949|-7.041293064949|-7.041293064949|-7.041293064949|-7.041293064949|6.7657568708245|6.7657568708245|6.7657568708245|6.7652853876555|6.7203171948817|6.6639102452364|6.6639102452364|6.4087891836262|6.1747655889829|
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-437.19430841257|-441.68144728132|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605||-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-442.07637452605|-454.56930170592|-459.88882986185|-459.88882986185|-460.11478377503|-460.11478377503|-460.11478377503|-460.11478377503|-463.33493653715|-463.33493653715|-463.33493653715|-463.33493653715|||-463.33493653715|-463.33493653715|-463.33493653715|-463.33493653715|-463.33493653715|-463.33493653715|-463.98326281906|-481.83112612331|-481.83112612331|-491.83374670439|-512.29749932215|438.56961684204|438.56961684204|438.56961684204|421.10512982449|417.56125536054|411.02491986048|411.02491986048|411.02491986048|411.02491986048|411.02491986048|395.74991095608|373.4865750532|358.88840370495|340.80049840117|340.80049840117|337.88944266796|328.90493629774|309.03326255304|294.25918061449|-347.76971140156|-347.76971140156|-347.76971140156|-347.76971140156|-347.76971140156|-356.82745711285|-371.44717456983|-386.96908285537|-388.71907932396|-388.71907932396|-388.71907932396|-388.71907932396|-388.71907932396|-388.71907932396|-394.07675480441|-397.17806333519|-397.44673595403|343.13923483191|343.13923483191|343.13923483191|343.13923483191|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166||342.18567168166|342.18567168166|342.18567168166|||342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|342.18567168166|340.686309464|339.24616527854|339.24616527854|334.82712678476|334.82712678476|334.82712678476|334.82712678476|334.82712678476|321.47724373654|313.58582637393|308.10401423036|308.10401423036|308.10401423036|296.17112692262|282.99569658069|265.46744064521|256.60012970181|248.313376535|246.32041837222|240.05046485803|215.38940539781|-246.45576877907|-246.45576877907|-246.45576877907|-246.45576877907|-246.45576877907|-246.45576877907|-257.81196531008|-258.2597764641|-258.2597764641|-258.2597764641|-258.2597764641|-263.92752940455|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-292.92070403075|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766||257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|247.41939374139|247.41939374139|247.41939374139|247.41939374139|246.5771041571|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|240.50815572375|224.39931058952|224.39931058952|224.39931058952|224.39931058952
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|74.584917322775|74.584917322775|72.783245793074|72.016385690297|72.016385690297|72.016385690297|70.40153762138|69.024051469308|69.024051469308|69.024051469308|69.024051469308||69.024051469308|69.024051469308|69.024051469308|69.024051469308|69.024051469308|69.024051469308|69.024051469308|69.024051469308|69.024051469308|69.024051469308|68.341871665385|68.341871665385|68.341871665385|68.341871665385|68.341871665385|68.341871665385|68.341871665385|66.996520597037|65.418356558014|||-71.760639038866|-71.760639038866|-71.760639038866|-71.760639038866|-71.760639038866|-71.760639038866|-71.808201025524|-71.808201025524|-72.897997324774|68.616902708096|68.616902708096|68.616902708096|68.616902708096|68.616902708096|68.616902708096|68.616902708096|68.616902708096|64.835443893056|64.461763028882|64.461763028882|64.461763028882|64.461763028882|64.461763028882|64.085293695421|61.870293325482|61.870293325482|61.870293325482|60.663940352052|60.663940352052|59.359371323315|59.359371323315|59.359371323315|59.359371323315|59.359371323315|59.121957833172|59.121957833172|59.121957833172|59.121957833172|58.444084116707|58.444084116707|57.732315854772|-61.322142872123|-61.322142872123|-61.322142872123|-61.322142872123|-61.322142872123|-61.322142872123|-62.185713327492|-63.95634877744|-66.284831763006|-66.87759012723|-66.953966231341|-66.953966231341|-66.953966231341|62.177384650506|62.177384650506|62.177384650506|62.177384650506|62.177384650506|62.177384650506|62.052311707718|62.052311707718|62.052311707718|62.052311707718|||60.163678064592|56.970753447488||||55.917502262278|52.672780410099|50.754666212224|50.754666212224|49.999628997536|49.123443573822|49.123443573822|49.123443573822|49.123443573822|49.123443573822|49.123443573822|48.590938859664|48.590938859664|48.590938859664|47.866592013643|47.866592013643|47.251769582216|45.556994468612|45.556994468612|45.556994468612|45.556994468612|43.338325746238|40.550918216374|39.087131309142|36.802367104016|35.291521166124|35.214220822051|35.214220822051|33.818580852829|33.01397666543|32.142255024768|32.142255024768|32.100286488905|||-32.468166085949|||-32.468166085949|-33.000740286234|-33.400266378592|||-35.805852803334|-36.70261415811|35.747375632896|35.747375632896|35.747375632896|||35.507871547322|35.507871547322|-35.948538085229|-35.948538085229|-35.948538085229||-35.948538085229||-35.948538085229|-35.948538085229|-35.948538085229|-36.312265683553|-36.488628282968||||-36.542919466698|-37.003243470417|-37.920269674975||-38.391085660171|-38.391085660171||-38.391085660171|-38.391085660171|-38.548429528554|-38.79629706629|-38.79629706629||-38.79629706629||-38.79629706629||-40.288107122402|-40.808452832943|-40.918838329056|-41.412329661674|-41.412329661674|-41.772937618443|-41.772937618443|-42.181040484319|-42.467822082186|-42.979246147633|-43.335275023248|-43.471819675335|-43.471819675335|-43.471819675335|-43.471819675335|-43.471819675335|-43.835358077033|-46.64219036414|-46.64219036414|-46.64219036414|-47.166590258832|-47.166590258832|-49.010102322096|44.169332448648|43.990923925689|42.191001472027|42.191001472027|42.191001472027|42.191001472027|42.191001472027|42.191001472027|-45.341993971289|-45.341993971289|-45.341993971289|-45.341993971289|-45.341993971289|-45.763881059857|-45.763881059857|-46.661533086799|-47.160616214962|-47.160616214962|-47.160616214962|-47.160616214962|-48.470127008459|-48.56403170482|-48.914234525084|-48.914234525084|-49.256838843491|-49.256838843491|-49.256838843491|-50.077043795218|-51.111160569312|-51.755732541748|-52.173063543928|-52.173063543928|-52.728405929817|48.532455359646|48.532455359646|48.532455359646|48.532455359646|47.891632619759|47.891632619759|47.891632619759|47.891632619759|
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||44.111583980415|42.858426500795|41.099359540407|39.864889485679|39.864889485679|38.115433753687|38.049120937037|38.049120937037|||38.049120937037|38.049120937037|38.022318610667|38.022318610667|38.022318610667|37.217023382716|33.838914564508|-35.231958461816|-35.231958461816|34.208995359396|34.208995359396|34.208995359396|34.208995359396|34.052218668169|31.085797672477|29.927553473806|-29.38610724302||-29.38610724302||||-29.394563344804|-29.668403258685|||-30.164893272589|-30.403214272604|29.779938668559|29.779938668559|29.779938668559|29.779938668559|29.779938668559|29.779938668559|29.779938668559|29.451041930859|-27.765508287544|27.18943615159|26.493816801802|-26.900113921085|-26.900113921085|-26.900113921085|-27.202349403081|-27.223269860167|-27.223269860167|||-27.710300569423||-28.01366650251|27.172404472999|27.172404472999|27.172404472999||27.054893909751||26.932104679013|26.689006165294|26.483216755218|26.483216755218|-27.596245293204|-27.596245293204|-27.596245293204|||-27.596245293204|-27.596245293204|-27.596245293204|-27.596245293204|-27.596245293204||-27.596245293204|-27.596245293204|-27.607223852922|-27.607223852922|-27.607223852922|-27.89135960346|-28.129288342325||-28.49254264073|-28.942825520882||-29.478694929954|-29.751882462895|-30.275980849174||||||||||||||28.700888463122|28.700888463122|27.924319925422|27.57590981602|||26.335456436203||||24.372729585486||||23.865254823718|23.110282306708||22.733648067091||||||20.380719879572||||||||||-21.389756490451||||||||-23.916396142886|-24.02266248271|||||-25.23556938263|-25.23556938263|-25.23556938263|||-25.23556938263|||||23.919900210763|23.919900210763|23.919900210763||||23.919900210763||||-23.964555863909|-24.225062613545||-24.968179277674||-24.968179277674||-24.968179277674|-25.16464302727||-25.59404821074|-25.651642848598|-25.651642848598|-25.651642848598||||24.139792820258|24.139792820258|24.139792820258|24.139792820258|24.139792820258|23.98754691685|23.560608117722|-24.84813817619|-24.84813817619|-24.973997865179|-24.973997865179|-25.116665083014|-25.147406160658||-25.279339856379||||-25.388156116531|-25.771283666873|-26.001540839515|||-26.001540839515|-26.001540839515|-26.001540839515|-26.001540839515|-26.047334691431|-26.047334691431|-26.46481685787|-27.053128773962|-27.296951149465|-27.296951149465|-27.925500815181|25.633213673503|25.633213673503|25.633213673503||25.633213673503|25.466683812679|25.466683812679|24.341336916186||-26.92720615204|-26.92720615204|-26.92720615204|-26.92720615204|-26.92720615204|-27.105229079015|-27.503031610655|26.210492294774|26.210492294774|26.210492294774|24.827212830104|-25.827393572152|-25.827393572152|-25.827393572152|-25.827393572152
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.863553180501|36.847158191371|36.847158191371|36.847158191371|36.847158191371|36.847158191371|36.847158191371|36.847158191371|36.847158191371|36.847158191371|36.847158191371||36.847158191371|36.635730476035|-37.992626473186|-37.992626473186|-37.992626473186|-37.992626473186|-37.992626473186|36.461881311738|36.461881311738|36.461881311738|35.557646495328|35.17349596181|34.17610560698|34.173449530013|33.502099442639|33.502099442639|33.459281682202|33.459281682202||||33.459281682202|||32.604756831272|32.510840838864||||-32.941200615297|-32.941200615297||-32.941200615297|||-32.941200615297|-33.062845625493|-33.062845625493|-33.062845625493|-33.062845625493|-33.062845625493|-33.062845625493|-33.062845625493||-33.062845625493|-33.062845625493|||-33.587605385883|-33.609389346449|-33.609389346449||||32.392540135871|32.392540135871|32.392540135871|32.080599430414|32.025665949022||||-30.855349554649|||||-30.855349554649||-32.012055200593|29.694561553276|29.694561553276|28.638402594765|-29.54592237448|-29.54592237448|-30.235469393987|29.001333501287|29.001333501287|28.315926315992|27.977192964339|27.977192964339|26.873546907398|25.782274269498||25.273638327294||||||||24.973948098904|||||||24.973948098904|||24.973948098904||24.737781192605||24.737781192605|24.737781192605|24.737781192605||||||22.513089764719|||22.189543843936|21.288382133589|20.790980957996|||||||-21.268418336784|-21.268418336784|||||-21.411020412351|-22.04557772732||-22.492308946188|||||||||||||||||22.552989381623|||-23.030011713426|||||-23.155567977075|||||||||||||||||||||||||22.510481042724|22.433867740478||||22.141840208495|22.141840208495|22.141840208495|21.856592388463||21.856592388463||||||21.029547606918||||||||||||||||-20.848280894521||-21.12808967935||||||-21.233002425751|-21.233002425751|-21.233002425751|-21.233002425751|||20.58530570656||||20.58530570656||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.098196973061|-18.175079531722|-18.175079531722|-18.175079531722|-18.175079531722|-18.425643809695|-18.711535434245|-18.711535434245|-18.779829018072|-18.779829018072|-18.779829018072||18.070489766616|18.070489766616|18.070489766616|18.070489766616|18.070489766616|18.070489766616|18.070489766616|18.070489766616|18.070489766616|18.070489766616|18.070489766616|17.982766975317|17.974403962865|17.974403962865|17.96951103017|17.96951103017|17.96951103017|17.96951103017|17.96951103017|||17.96951103017|17.96951103017|17.96951103017|17.96951103017|17.96951103017|17.96951103017|17.96951103017|17.96951103017|17.96951103017|17.865011530952|17.622005445365|17.622005445365|17.622005445365|17.622005445365|17.622005445365|16.593894409476|16.402105357181|16.274006024479|-17.775839376989|-17.775839376989|-17.775839376989|-17.775839376989|-17.775839376989|-17.775839376989|-17.775839376989|-17.775839376989|-17.775839376989|-17.817599350151|16.346701605317|16.346701605317|16.346701605317|16.346701605317|15.021891204512|14.943767803682|14.528631282927|14.461257061563|14.231396870703|13.982106797001|13.974563722369|13.882848453253|13.49149825808|13.379627895903|13.379627895903|13.217364311826|-14.025467706299|-14.025467706299|-14.025467706299|-14.076380341847|-14.076380341847|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.170367300574|-14.228185772967|-14.267760218013||-14.267760218013|13.321398548635|13.321398548635|||13.321398548635|13.321398548635|13.321398548635|13.321398548635|13.321398548635|13.321398548635|13.321398548635|13.24488725083|13.09098555663|13.086031744249|13.086031744249|13.038924770628|12.683087089853|12.683087089853|12.683087089853|12.683087089853|12.683087089853|12.574540857028|12.327267809655|12.101408821506|12.038231273671|11.795812973469|11.665348354412|11.503164679289|11.448182297996|11.448182297996|11.448182297996|11.304647023205|11.110718257697|10.715242976912|10.412275002042|10.412275002042|9.9725276867987|9.6644752202698|9.4131797491116|9.4131797491116|9.1846440300459|9.1129376077115|-9.8537351472896|-9.8537351472896|-9.8537351472896|-9.8537351472896|-10.300261376492|-10.577123689402|-10.577123689402|-10.577123689402|-10.577123689402|-10.577123689402|-10.577123689402|-10.577123689402|-10.577123689402|-10.577123689402|-10.577123689402|10.224661915698|10.224661915698|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.812612255078|-11.046236152629|-11.054706647639|-11.259674101675|-11.686304495958|-11.80478273302|11.378459504524|11.378459504524|11.378459504524|11.186066101303|11.127851060486|10.954278419919|10.771420530155|10.557134102533|10.410148619225|10.389054508795|10.286727026424|10.22808914611||10.22808914611|10.22808914611|10.175819985186|10.175819985186|10.175819985186|10.175819985186|10.175819985186|10.14424479462|10.058228884793|10.058228884793|10.058228884793|10.058228884793|10.058228884793|10.058228884793|10.028007986851|10.028007986851|10.028007986851|10.028007986851|10.003342101649|9.7611272607528|9.7611272607528|9.7611272607528|9.7334752385576|-10.303985356636|-10.303985356636|-10.303985356636|-10.34917955554|-10.34917955554|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.500211552114|-10.641902053058|-10.697668485841|-10.730575063622|-10.730575063622|-10.730575063622|-10.730575063622|-10.768055642579|-10.768055642579|-10.781920719703|-10.781920719703|-10.831825662652|-10.831825662652|-10.831825662652|-11.254599613661|-11.254599613661|-11.289555278878|-11.31512988774|-11.31512988774|-11.654588791706|-11.838987612038|10.640181516875|10.640181516875|10.640181516875|10.21575686586|9.9752855527412|9.915872704984|9.652680424871|9.652680424871
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-88.446237288439|-88.606927353502|-89.857321111214||-89.857321111214|-90.86924271214|-94.121383080085|-95.571360815532|85.727571295899|85.727571295899|85.727571295899|85.727571295899|85.727571295899|85.727571295899|85.727571295899|85.727571295899|84.497299829238|83.613668511436|83.27335244674|83.27335244674|83.27335244674|83.27335244674|81.975949621404|81.745501783385|81.565779004424|81.565779004424|81.565779004424|80.828640710347|80.412518397075|80.412518397075|79.912080358083|||79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.912080358083|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|79.891968480104|75.385518329401|-83.797780758043|-83.797780758043|-83.797780758043|-84.11420245292|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301|77.430180499301||77.430180499301|77.430180499301|||77.28353134498|76.27059106148|76.13736381857|||76.13736381857|76.13736381857|76.13736381857|76.13736381857|76.13736381857|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|75.209166268897|73.982403998454|73.595353091325|73.595353091325|73.595353091325|73.595353091325|71.917059753301|71.63006427328|71.334163106508|71.334163106508|71.334163106508|71.334163106508|71.334163106508|71.334163106508|71.334163106508|71.334163106508|71.334163106508|71.334163106508|71.115735598214|67.723036840898|-77.72886150821|-77.72886150821|-77.72886150821|-77.72886150821|-77.859846628859|-78.710941885527|-80.93408143806|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.938053539522|71.433398197619|71.433398197619|70.175994182658|69.21221508034|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|66.495098297797|65.644554342387|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|61.747118319969|60.892115580571|60.892115580571|58.709700097993|58.709700097993|58.709700097993|58.709700097993|58.709700097993|58.633001422833|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867||58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|57.049458643359|54.743844293402|52.715383184007|52.373734951976
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|93.852461332657|93.852461332657|93.852461332657|93.852461332657|93.852461332657|93.852461332657|93.852461332657|93.852461332657|93.852461332657|93.852461332657|93.852461332657||93.852461332657|93.852461332657|92.441622940013|91.474027862493|91.154476420022|91.054914105499|91.054914105499|90.665070017802|89.872296713709|89.19255129377|88.708646297345|88.708646297345|88.708646297345|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|||87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|87.388898141236|86.965661851401|85.522959647173|84.864734534527|84.864734534527|84.864734534527|84.864734534527|84.864734534527|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773||84.059300031773|84.059300031773|84.059300031773|||84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773||84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|83.310337268105|83.205926059342|82.77880893665|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|80.148191440237|-91.17759552611|-91.17759552611|-91.17759552611
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||-0.23675253334411||||||||||||||||||||||||||||||||-0.23675253334411|||||||0.20907094206623||0.20907094206623|0.20063438543801||||||||0.17709996089338|||||0.17709996089338||||||0.17709996089338||||||||||0.17709996089338|||0.17709996089338|||||||||||||||||||||||||0.17709996089338|||||||0.17709996089338|0.17709996089338||0.17709996089338|||||||0.17709996089338||0.17709996089338|0.16499995440243|0.16499995440243||0.16499995440243|||||||||||-0.15000000596046|||||||-0.18999999761581|||||||||||||||||||||||||||||-0.18999999761581|||||||||||||||||||||-0.18999999761581||||||||||||||||||||||||||||||||||||||-0.23000000417233|||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|10.470949905977|10.470949905977|10.40740772424|10.40740772424|10.40740772424|10.40740772424|10.40740772424|10.241564392358|10.129030426968|10.129030426968|9.9883668782854||9.905963566849|9.7502312674245|9.7502312674245|9.7502312674245|9.7274787176671|9.6744211237765|9.6326902223005|9.5852109406142|9.4602343742217|8.9330383080205|-9.5932901945422|-9.6247674190016|-9.679185730772|-9.6856319405647|-9.6856319405647|-9.6856319405647|-9.6856319405647|-9.6856319405647|-9.6856319405647|||-9.6856319405647|-9.714591076861|-9.721767587673|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0776241773275|9.0145826332997|8.9700922428712|8.9184353549331|8.7082618297305|8.5191795628564|-9.3282648294654|-9.3282648294654|-9.3282648294654|-9.3282648294654|-9.3282648294654|-9.3282648294654|-9.3282648294654|-9.3282648294654|-9.7075164284404|-9.7955738665987|-9.9128594533524|-10.055955107115|-10.16772782262|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.199864192216|-10.393182272611|-10.887980402507|10.396515045541|10.396515045541|10.396515045541|10.396515045541|10.396515045541|10.396515045541|10.396515045541|10.396515045541|10.396515045541|10.396515045541|10.287884379126|10.287884379126|10.287884379126||10.287884379126|10.287884379126|10.287884379126|||10.078204950467|9.90870933667|9.90870933667|9.8424680051922|9.8424680051922|9.8424680051922|9.7999640369547|9.5749602741812|9.4721782943511|9.4573361303614|9.4573361303614|9.4573361303614|9.4260505717214|9.4260505717214|9.4260505717214|9.3858196770765|9.3858196770765|9.3858196770765|9.3858196770765|9.3858196770765|9.2881329893644|9.1151477362906|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|9.0816277569563|-10.471174728105|-10.471174728105|-10.471174728105|-10.471174728105|-10.471174728105|-10.471174728105|-10.471174728105|-10.471174728105|-10.579638864408|-10.852931819371|-11.136035426912|-11.368373005983|-11.453747106257|-11.945274963051|10.754334365282|10.754334365282|10.754334365282|10.754334365282|10.754334365282|10.61870570862|10.604672386511|-11.679986396477|-11.679986396477|-11.679986396477|-11.679986396477|-11.679986396477|-11.679986396477|-11.913370355064|-11.913370355064|-11.913370355064|-12.025966520767|-12.186074066671|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|-11.92297715837|-11.92297715837|-11.92297715837||-12.032524347885|-12.032524347885|-12.032524347885|-12.032524347885|-12.032524347885|-12.032524347885|-12.064320404812|-12.064320404812|-12.064320404812|-12.267578000806|-12.353420066593|-12.451578192974|-12.477308914689|-12.482193543297|-12.482193543297|-12.482193543297|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.77217864905|-12.77217864905|-12.77217864905|-12.77217864905|-12.77217864905|-12.857050368213|-12.857050368213|-12.857050368213|-12.857050368213|-12.857050368213|-12.857050368213|-13.040610945913|-13.359012458824|-13.603902337841|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.872658529894|-13.872658529894|-14.374621010507|-14.43402295718|-14.531818697597|-14.531818697597|-14.712576360334|-14.729785347707|-14.729785347707|-14.999684705626
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-106.64296462571|-106.64296462571|-106.64296462571||-106.91162965072|-107.310145667|-107.56056223336|-107.56056223336|-107.56056223336|-107.56056223336|-107.56056223336||-107.56056223336|-107.56056223336|-107.56056223336|-107.56056223336|-107.56056223336|-107.56056223336|-107.56056223336|-107.56056223336|-108.66729069223|-108.96453792026|-108.96453792026|-108.96453792026|-108.96453792026|102.66133245058|102.66133245058|102.66133245058|101.89036786366|-106.0766469631|-106.0766469631|||-106.0766469631|-106.62516081702|-106.65018190687|-106.81686607274|-106.88748988292|-106.88748988292|-108.0138746807|-108.34621288314|-108.34621288314|-108.34621288314|102.86115696577|102.86115696577|102.86115696577|100.51795294713|98.864394960926|96.821547837309|94.835054763215|93.852838710566|92.747599075921|92.032333849412|91.690369180554|90.80874607708|-95.6706847065|-95.6706847065|-95.6706847065|-95.857439162542|-95.857439162542|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|90.447534284658|88.43059127603|85.717324657286|83.974807972207|-87.86132405147|83.401436214996|83.401436214996|83.401436214996|83.401436214996|83.401436214996|82.908747520653|82.908747520653|81.568054241834|78.393333949429|78.393333949429||78.393333949429|78.393333949429|78.393333949429|76.085027386487||76.085027386487|76.085027386487|||76.085027386487|75.858361643487||||74.730071566059|74.730071566059|74.730071566059|74.730071566059|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|-75.787149655176|73.086335693656|73.086335693656|73.086335693656|73.086335693656|72.542039591801|71.280043821348|71.039376517889|71.039376517889|70.212084104349|70.203421170767|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.141774430449|-75.143638256054|-76.44293088699|69.718402389301|69.718402389301|69.718402389301|-71.782331356722|-72.224814398773|-73.643967926364|-73.643967926364|-73.858301493703|-74.075331313939|-74.349053097766|-74.349053097766|-74.593391313599|-75.356547768962|-76.826296951608|-76.826296951608|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-77.516517449898|-77.516517449898|-77.563648492012|72.688348807368|72.688348807368|71.060940677891|71.032714983898|69.63634845623|67.687611599859|66.455676842725|64.034082837674|62.576522645358|62.576522645358|61.062806881141|60.852186588157|60.852186588157|60.852186588157||60.852186588157|60.852186588157|60.852186588157|60.852186588157|60.852186588157|60.852186588157|59.908254204106|59.908254204106|59.593616655482|59.381796283869|58.80959363145|58.80959363145|58.80959363145|58.80959363145|56.949548352232|55.632833282672|55.367035115783|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|53.402670304642|53.086301821985|50.93389054203|50.93389054203|49.13257927247|49.13257927247|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-54.361175402834|-54.361175402834|-54.361175402834|-54.361175402834|-54.361175402834||-54.361175402834|-54.361175402834|-54.361175402834|-54.361175402834|-55.45797417874|-56.069970165302|50.276673608616|50.276673608616|50.276673608616|47.185191584511|44.527434720908|43.213814618758|39.635349779849|-43.868168829316
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.047903756547|2.9917820076678|2.9913134023584|2.9816583258916|2.9816583258916|2.9553560321479|2.9553560321479|2.8515066509941|2.7921184837265|2.7491315536415|2.7378713429416|2.7378713429416|2.7378713429416|2.7378713429416|2.7378713429416|2.721857143822|2.7068413113915|2.7064778752067|2.7064778752067|2.7064778752067|2.7064778752067|2.7064778752067|2.6917794443843|2.6917794443843|2.6917794443843|2.6917794443843|2.6917794443843|2.6917794443843|2.6799622805616|2.6799622805616|2.6736078697416|||2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6736078697416|2.6734532998638|2.6619299869278|2.6619299869278|2.6374154789286|2.6374154789286|2.6374154789286|2.6374154789286|2.6374154789286|2.6374154789286|2.6296364018747|2.6296364018747|2.5575025733864|2.5575025733864|2.5575025733864|2.5512024888666|2.5512024888666|2.5512024888666|2.5512024888666|2.4758916308782|2.4172367831687|2.4172367831687|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325||2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325||2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.4140945080325|2.3855495324185|2.3608326504021|2.3358141260444|2.3274602047932|2.3210670409746|2.3000744645404|2.2927493458112|2.2620547353249|2.1821720267911|2.1286355152814|2.0871281019009|2.0871281019009|2.0871281019009|2.0871281019009|2.0871281019009|1.9908089230631|1.9755656001937|1.9676284125526|1.9495871785702|1.8790968527862|-2.0413511642119|-2.0413511642119|-2.0413511642119|-2.0413511642119|-2.0413511642119|-2.0413511642119|-2.0413511642119|-2.0413511642119|-2.0413511642119|-2.0971124115146|-2.1032746429989|-2.1032746429989|-2.1447496343265|-2.1710550176446|-2.1736791577774|-2.1736791577774|-2.1736791577774|-2.1948657264133|-2.213295246696|-2.222439237806|-2.2465991536476|-2.2541629930997|-2.2541629930997|-2.2541629930997|-2.2541629930997|-2.2541629930997|-2.2630519404695|-2.2630519404695|-2.2630519404695|-2.2630519404695|-2.2630519404695|-2.3118355952684|-2.3620395089723|-2.3933772406686|2.2017815073674|2.2017815073674|2.2017815073674|2.1957084594529|2.1957084594529|2.1957084594529|2.1896399846245|2.1896399846245|2.1731555716383|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1706475806173|2.1409418000045|2.1324909542735|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.3005485458387|-2.314413479655|-2.314413479655|-2.314413479655|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3637274268836|-2.3693637189567|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.4051947826536|-2.4574386669962|2.1801704899685|2.1801704899685|2.1801704899685|2.1801704899685|2.145189446014|2.1398771138124|-2.3180457770807|-2.3180457770807
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|725.58953978908|725.58953978908|725.58953978908|725.58953978908|725.58953978908|725.58953978908|725.58953978908|725.58953978908|725.58953978908|712.28831108292|709.81766846226||709.81766846226|709.81766846226|706.38457574431|706.38457574431|702.2606397159|701.44240361759|701.44240361759|696.44018831859|693.46099483316|689.90110537018|685.00122818909|673.16803132121|668.09728593811|668.09728593811|668.09728593811|668.09728593811|662.39478439738|655.16087155265|648.42502316812|||648.42502316812|648.42502316812|646.13891463125|639.92540332834|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|637.73775460208|630.75539565764|630.75539565764|630.75539565764|630.75539565764|628.48979497703|628.48979497703|628.48979497703|628.48979497703||628.48979497703|628.48979497703|628.48979497703|||612.49476084042|612.49476084042|605.43862315602|604.4223949951|604.4223949951|604.4223949951|599.63630904261|599.63630904261|599.63630904261|599.63630904261|599.63630904261|597.40279726523|582.27828168359|578.40373176432|575.5583015426|566.58675214803|560.2075023867|550.00833598522|541.23148442802|533.0349826978|526.59442521978|526.38551227031|526.38551227031|526.38551227031|526.38551227031|526.38551227031|514.98555386263|511.94996281266|511.94996281266|509.30725537754|509.30725537754|509.30725537754|509.30725537754|509.30725537754|494.12895183008|487.43481760164|487.43481760164|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-551.15813642326|-554.08118402498|-559.74528293628|-560.58044539578|-563.79095819847|-563.79095819847|-563.79095819847|-563.79095819847|-563.79095819847|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|474.30672752601||466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|464.84238158786|458.30107210404|458.30107210404|447.52781272736|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|425.94359215233|425.84603589201|425.84603589201|425.84603589201|425.84603589201|425.84603589201|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|415.64163538351|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|403.35930355281|402.04954897795|382.94394330884|371.93389161323|353.47251264692
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.6634163549482|-7.6634163549482|-7.6634163549482|-7.6634163549482|-7.7024073259631|-7.7768413376586|-7.9152108062628|-7.9152108062628|-7.9152108062628|-7.9322356252173|-7.9322356252173|-8.0974841149096|-8.2572044566212|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.8046013083013|7.7893202464483|7.7893202464483|7.7893202464483|7.7653555517618|||-8.1853222080856|-8.1853222080856|-8.1853222080856|-8.1853222080856|-8.1853222080856|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.1961366449421|-8.2551520173887|-8.3971133833836|-8.4608913763593|-8.4608913763593|-8.4608913763593|-8.4608913763593|-8.4608913763593|-8.5754348816949|-8.7518723079979|-8.7754132294456|-8.8046258316879|-8.8445845562489|-8.8881495482691|-8.9490732890304|-8.9490732890304|-8.9731370323164|-8.9734857472294|-9.1313730514175|-9.2073589205882|-9.5199187567377|-9.5199187567377|9.0216272349056|9.0216272349056|9.0216272349056|9.0216272349056|9.0216272349056|9.0216272349056|9.0216272349056|9.0216272349056|9.0216272349056|9.0216272349056|8.816530121134|8.7317496922419|8.7317496922419|8.7317496922419|8.7317496922419|8.4913881251995|8.4284868184928|8.3194293384424|8.1336308271131|8.1336308271131|8.1336308271131|8.0590345363309|8.0490943093943||8.0490943093943|8.0490943093943|8.0490943093943|7.9942718766185||7.954468173236|7.8516312908798|7.6593121236861|7.618163284733|7.618163284733|7.4435148074385|7.2547387363907|7.0683285840085|7.0683285840085|7.0683285840085|7.0683285840085|7.0484204433285|6.9063005339131|6.7645004205158|6.7383338800459|6.5692599737412|6.5494552943183|6.4788394077037|6.3820434525515|6.3561595761009|6.2721219154671|6.257079690968|6.1536996566312|5.9802217972561|5.8907647928033|5.8907647928033|5.8907647928033|5.8907647928033|5.857516562545|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.412154147637|-6.4176711744866|-6.4821347336859|-6.6237607908349|-6.7597342544243|-6.8153202834744|-6.8153202834744|-6.8264668587202|-6.899685264004|-7.069094843746|-7.1062162133066|-7.2816290824511|6.4652515769034|6.4652515769034|6.4652515769034|6.3736127085189|6.3512364434644|6.1494295384535|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7542886710667|-6.9511538850492|-7.0873931632247|-7.1548813433345|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3115859111966|-7.3115859111966|-7.3115859111966|-7.385908242707|-7.385908242707|-7.5007317029156|-7.5430349997589|-7.6117657371112|-7.6117657371112|-7.6117657371112|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.7801877238055|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7714299154067|-7.8079776180877|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.9589286855713|-8.1168652962596|7.3893436069868|7.3893436069868|7.3893436069868|7.3893436069868|7.3278314090537|7.3278314090537|7.2012013568665|7.0046684360268
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-15.224734878746|-15.224734878746|-15.224734878746|-15.224734878746|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.991731712216|13.891924033555|-15.321030865516|||-15.321030865516|-15.321030865516|-15.321030865516|-15.321030865516|-15.321030865516|-15.321030865516|-15.321030865516|-15.408366956541|-15.84207464835|14.105588285512|14.105588285512|14.105588285512|14.105588285512|13.90676423398|13.873071313869|13.756745471966|13.51860617533|13.38067397955|13.104081735379|12.912508299035|12.912508299035|12.792231773979|12.651924424311|12.590471644027|12.455524120975|12.43835980169|11.982622059098|11.604024630908|11.268573303596|11.268573303596|11.268573303596|11.268573303596|10.891748185043|10.721839325224|10.721839325224|10.721839325224|10.721839325224|10.689339054102|10.689339054102|10.689339054102|10.689339054102|10.689339054102|10.689339054102|10.68893681396|10.68893681396|10.57315540345|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192||-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192||-11.907878303192|-11.907878303192|-11.907878303192|-11.907878303192|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.558288031308|10.326430830126|9.7554790010772|9.4399766381937|9.3594177493737|9.2654642274298|9.1949604010492|8.9477338764302|8.414982051014|8.3404410728691|8.3404410728691|8.1474345402451|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4727345180135|7.4474832958227|7.403213169991|7.403213169991|7.403213169991|7.403213169991|7.403213169991|7.403213169991|7.403213169991|7.403213169991|7.403213169991|7.403213169991|7.3947233577311|7.3947233577311|7.3947233577311|7.2083034934534|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|-7.7471267426496|-7.7471267426496|-7.7471267426496|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.852552579789|-8.0106140231077|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.1417226213418|-8.1417226213418|-8.1417226213418|-8.2677475234096|-8.4625546444289|-8.4625546444289|-8.4625546444289|-8.4625546444289|-8.5908940090992|-8.6268267117449|-8.7039339476691|-8.7039339476691|-8.7039339476691|-8.7039339476691|-8.7039339476691|-8.9538152674686|-9.1034061621572|-9.2338968528676|-9.2338968528676|-9.2338968528676|-9.3707191164149|-9.4166320358|-9.6713232746452|-9.6713232746452|-9.6713232746452|-9.8084910804517|-9.8084910804517|-9.8084910804517|-9.8084910804517|-9.8084910804517|-10.045823858235|-10.259248678391|-10.585337405961|-10.585337405961|-10.725326252335|-10.725326252335|-10.725326252335|-10.725326252335|-10.725326252335|-11.180918799896|-11.557409245724|8.8075627721457|8.8075627721457|8.8075627721457|8.0334029636017|7.8482258012153|7.6238617555143|7.033735608154|6.6930736161792
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.1187472062465|||||||||||1.1187472062465|1.0747190269228|1.0430201948399|1.0430201948399|1.0430201948399|1.0430201948399|1.0430201948399||1.0430201948399||1.0430201948399|||||||||||-1.1363947478937||||-1.1363947478937||||-1.1882164310534|-1.231629333134||-1.2831993006285|-1.3091103128389|-1.3145670153251|1.1904810824272|1.091645615882|1.0596062668896||0.99511800968389|0.92679785317558||0.90199757092946|||||0.89416397140814|||||||0.87073776375798||0.83665303666888|||||||||-0.86066328729195|||-0.9021258403306|||0.93188162259056|0.93188162259056||||0.91820181532914|||||||||||||||0.74036314668716||||||||||||||0.67207015424372|0.65230018860102|0.63900019466878||||0.63711135851013|||||||0.51567927849146||||||-0.52146743787822||||||||||-0.54274160611958|||||||||||-0.56369335622368||||||-0.56369335622368|-0.5724370608813|||||||||-0.61887292411671||||-0.61887292411671||||-0.64152545561113|||-0.70113938638146|||||||||||||||||||0.64762288123838|||||||||||||||||||||||||0.56402543949277|||||||0.55225049309367||||||||||||0.54472276957426|0.52635864186721||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-40.298927754882|-40.298927754882|-40.298927754882|-40.298927754882|-40.298927754882|-40.298927754882|-40.298927754882|-40.298927754882|-40.298927754882|-40.70158605523|-40.746206812804||-40.954453567671|-40.954453567671|-40.954453567671|-41.286616541729|-41.748508151256|-41.748508151256|-41.748508151256|-41.748508151256|-41.748508151256|-42.354453916774|-43.247725879071|-43.858673085545|-43.858673085545|-44.037654538343|41.308612365076|39.612346987536|38.699829265597|37.67759002262|36.802876192261|||35.819155225506|-37.38931028918|-37.38931028918|-37.38931028918|-37.38931028918|-37.38931028918|-37.474234078499|-37.663037271602|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-37.66896079813|-38.054401437823|-38.25753282888|-38.25753282888|-38.25753282888|-38.300091433392|-38.300091433392|-38.300091433392|-38.300091433392|-38.670657343187|-38.821286937173|-38.888438932905|-38.888438932905|37.674458135782|37.674458135782|36.766064341|36.65656134809|36.65656134809|36.360067655918||36.333407616479|36.201009140923|36.165011046677|35.830567914412|35.500628133798|35.459032955196|-36.973295699196|-37.12906932958|-37.12906932958|-37.565631232085|-38.520145559115|-38.937956339184|-38.937956339184||-38.937956339184|-38.937956339184|-39.126617968153|-39.414019439034|37.576277282432|37.576277282432|37.576277282432|37.108057784685|37.108057784685|-38.647681263584|-38.647681263584||-38.647681263584|-38.647681263584|-38.647681263584|||-38.647681263584|-38.647681263584|-38.647681263584|-38.647681263584|36.784345475369|36.784345475369|35.890940180017|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|-37.969288557992|35.832487221757|35.832487221757|35.832487221757|35.832487221757|35.172209550054|34.613565022317|34.506563959994|34.506563959994|34.257292441172|33.763658395126|33.085209297094|33.085209297094|33.085209297094|33.085209297094|32.289121229288|30.893626564865|30.893626564865||30.893626564865|30.893626564865|-31.963421289316|-31.963421289316|-31.963421289316|-33.388801089251|31.797566652544|31.797566652544|31.797566652544|31.797566652544|31.797566652544|31.797566652544|31.797566652544||31.797566652544|31.797566652544|31.797566652544|31.797566652544|31.312851641187|31.164940613298|31.164940613298|31.061045295429|30.327271812969|30.324746416469|29.97083070373|29.770367702902|29.594851901201|-31.964802453542|-31.964802453542|-31.964802453542|-31.964802453542|-32.925891767635|-34.237101964039|32.823330621315|32.823330621315|32.519254609824|-33.905045972988|-33.905045972988|-33.905045972988|-33.905045972988|-33.905045972988|-34.497274066259|-34.741415290093|-34.778289158226|-34.778289158226|-35.042543339597||-35.936159266219|-36.050115489482|-36.050115489482|-36.050115489482|-36.271127770859|-36.271127770859|-36.69367834192|-36.69367834192|-36.804085690241|-37.079549503009|-37.079549503009|-37.672284302496|-37.672284302496|-38.10531572212|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.079788893033|34.291431764285|32.44431967713|32.44431967713|32.44431967713|32.44431967713|32.44431967713|31.813134034227|30.509037264796|30.090598274835|29.936775606615|29.201265804246|29.201265804246|28.653591647383|28.653591647383|28.653591647383|28.653591647383|-30.12954752208|-30.12954752208|-30.12954752208||-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.24116327764|-31.11240431999|-32.441560609858|-33.115622052132|-33.931246661013|31.561080780418|31.561080780418|31.561080780418|31.561080780418|31.561080780418
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-37.157124940726|-37.157124940726|-37.157124940726|-37.157124940726|-37.183795036324|-37.183795036324|-37.83570610179|-37.83570610179|-37.83570610179|-37.83570610179|-37.884118992901|-38.001797524665|-38.054774010153|-38.32137815836|-38.32137815836|-38.32137815836|-38.32137815836|-38.32137815836|-38.32137815836|-38.32137815836|-38.845974629487|-39.380238905266|-39.380238905266|-39.380238905266|-39.380238905266|-39.380238905266|-39.380238905266|-39.691933091829|-40.19659236664|-40.308173249469|-40.308173249469|||-40.308173249469|-40.308173249469|-40.308173249469|-40.308173249469|-40.308173249469|-40.308173249469|37.623929399009|37.623929399009|37.623929399009|37.623929399009|37.623929399009|36.821030927759|36.551080239113|36.551080239113|36.551080239113|36.551080239113|36.551080239113|36.551080239113|36.14564589692|35.328493745601|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|-37.604939209662|34.823114669993|34.823114669993|34.823114669993|34.823114669993|34.728458286076|34.401066118644|33.745629529342|33.445529265885|33.445529265885|33.064477174022|32.388308225449|32.022913150797|32.022913150797|32.003904672329|32.003904672329|31.806628508301|31.806628508301||31.806628508301|31.806628508301|31.806628508301|31.806628508301||31.806628508301|31.806628508301|31.806628508301|31.806628508301|31.806628508301|31.793475145467|31.792749610619|31.454153069294|31.454153069294|31.454153069294|31.454153069294|31.454153069294|31.454153069294|31.454153069294|31.454153069294|30.426835387323|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|30.223467571708|29.71298282176|29.71298282176|29.71298282176|29.71298282176|28.719982332982|-30.994256437029|-30.994256437029|-30.994256437029|-30.994256437029|-30.994256437029|-30.994256437029|-30.994256437029|-31.224173903692|-31.918526941128|-32.103918505584|-32.34879774614|-32.459775548995|-32.769195563066|-33.232439895987|-33.278793487201|-33.278793487201|-33.278793487201|-33.870880614001|-34.214868874769|-34.338742410055|-34.368045659983|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|32.24715303735|32.24715303735|32.24715303735|32.24715303735|32.24715303735|31.932947522579|31.792165948482|31.616295922169|31.120884273194|30.584315138551|30.404795785185|30.055329158831|29.903144654222|29.875715265216|29.704897727424|29.704897727424|29.435996415277|29.309441330323|28.966045964966|28.737272806973|28.146969764333|26.313299568606|25.83699926636|25.532776453996|25.444168270989|25.444168270989|25.437862818824|25.437862818824|25.43149813783|25.43149813783|25.43149813783|25.196109974515|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.437947809455|-26.633831513985|-26.83481143698|-26.955346888799|-27.122607781378|-27.353750091208|-27.353750091208|-27.353750091208|-27.353750091208|-27.353750091208|-27.745833773759|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.000439241429|25.728265950967|25.706407226775|25.17934064253|24.643712884671
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067||779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|779.03707597067|768.26341774519|755.05360215456|755.05360215456|727.22622461618|719.12689275693|719.12689275693|719.12689275693|719.12689275693|719.12689275693|719.12689275693|700.6965475077|-773.39601351678|-773.39601351678|||-773.39601351678|-773.39601351678|-773.39601351678|-773.39601351678|-773.39601351678|-773.39601351678|-773.39601351678|-773.39601351678|-776.40248582318|-776.40248582318|-780.79955125597|-780.79955125597|-780.79955125597|-780.79955125597|-784.77160685257|-784.77160685257|-784.77160685257|-784.77160685257|-785.24622983619|-804.88469981799|724.80033594618|724.80033594618|724.80033594618|724.80033594618|724.80033594618|724.80033594618|724.80033594618|724.80033594618|724.80033594618|724.80033594618|724.80033594618|719.05592882909|713.39620843097|713.39620843097|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|687.31741478436|665.83601032355|636.04340570347|624.9570284726|613.45441382481|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509|600.5298145509||600.5298145509|591.03312727877|574.31846498857|||571.08577853527|571.08577853527|560.65086503919|560.32840621122|560.32840621122|560.32840621122|560.32840621122|560.32840621122|560.32840621122|560.32840621122|560.32840621122|560.32840621122|560.32840621122|545.36489579024|544.56772546572|528.34847100358|520.36942199182|508.62606200589|492.88384670034|469.72874242746|451.58749158606|430.86939237102|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|423.57134100105|403.81400898988|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193||398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|391.85170015571|391.85170015571|391.85170015571|391.85170015571|381.49633486268|366.87317580152|366.87317580152|366.87317580152|365.64938045399|365.64938045399|365.64938045399|365.49208573121|358.42452885065|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.17174490108|350.96860544565|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-429.91548473786|-429.91548473786|-429.91548473786|-429.91548473786|-429.91548473786|-429.91548473786|-434.10053859762|372.18806447109|372.18806447109|372.18806447109|372.18806447109|372.18806447109|372.18806447109|372.18806447109
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.0904285388277|-1.0904285388277|-1.0904285388277|-1.0904285388277|-1.1195517531596|-1.1195517531596|-1.1195517531596|-1.1195517531596|-1.1195517531596|-1.1195517531596|-1.1270852410752|-1.133937603752|-1.133937603752|-1.133937603752|-1.133937603752|-1.133937603752|-1.133937603752|-1.133937603752|-1.133937603752|-1.133937603752|-1.133937603752|-1.1545418175505|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|||-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1596029227107|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1706599312224|-1.1745801640634|-1.1745801640634|-1.2041445984978|-1.2222717751549|-1.2314787632544|-1.2314787632544|-1.2314787632544|-1.2355809634877|-1.2355809634877|-1.2355809634877|-1.2605066438463|-1.2696185067789|-1.2838086387057|-1.2838086387057|-1.2838086387057|-1.2838086387057|-1.2838086387057|-1.2838086387057|-1.2838086387057|-1.2960651539585|-1.3110446094165|-1.3256329429028|-1.3555921461712|-1.3613801627834|-1.3712557454329|-1.3732104071346|-1.3732104071346|-1.3732104071346|-1.3732104071346|-1.3732104071346|1.1804073604663|1.1804073604663|1.1804073604663|1.1804073604663|1.1804073604663|1.1804073604663||1.1804073604663|1.1804073604663|1.1804073604663|1.1804073604663||1.1804073604663|1.1804073604663|1.1804073604663|1.1804073604663|1.1269526252835|1.0708918052347|1.0700742886499|1.0520269391752|1.0518641212972|1.0518641212972|1.0518641212972|1.0418064423951|1.0418064423951|1.0418064423951|1.0418064423951|1.0418064423951|1.0418064423951|1.0418064423951|1.0348127559989|1.019625288046|0.97686139057804|0.94465426724965|0.94465426724965|0.94465426724965|0.94465426724965|0.94465426724965|0.94465426724965|0.94465426724965|0.94465426724965|0.94465426724965|0.91917141854559|0.89866262872787|0.89164736425183|0.88647285131462|0.88647285131462|0.88647285131462|0.86601426234784|-0.98724793116493|-0.98724793116493|-0.98724793116493|-1.011186288018|-1.011186288018|-1.011186288018|-1.011186288018|-1.011186288018|-1.011186288018|-1.011186288018|-1.011186288018|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0124694538891|-1.0234438261257|-1.0253042469275|-1.0451047100239|-1.0745496956963|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|-1.1397544281038|-1.1397544281038|-1.1528789007986|-1.1528789007986|-1.1528789007986|-1.1559876892659|-1.1977252533804|-1.2178523706853|-1.2178523706853|-1.2178523706853|-1.2178523706853|-1.2378360284103|-1.2489010970607|-1.2712717813412|-1.2712717813412|-1.2712717813412|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.2867661390574|-1.2977401187984|-1.3190742690583|-1.3190742690583|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3653953500954|-1.3801337357327|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|22.999277773648|22.999277773648|22.999277773648|22.999277773648|22.999277773648|22.999277773648|22.999277773648|22.999277773648|-24.931467408416|-24.931467408416|-24.931467408416||-24.931467408416|-24.931467408416|-24.931467408416|-24.931467408416|-24.931467408416|-24.931467408416|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|||-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.030581025017|-25.333979849167|-26.671088700104|-27.881764840868|26.25853739384|26.25853739384|26.25853739384|26.25853739384|26.25853739384|26.25853739384|26.25853739384|24.945596383712|23.776121374513|23.776121374513|23.776121374513|23.776121374513|23.776121374513|23.731815463409|23.731815463409|23.720015914385|23.720015914385|23.720015914385|23.720015914385|23.720015914385|23.720015914385|23.720015914385|23.558350994791|22.99578432221|22.99578432221|22.99578432221|22.925871151231|22.575967543149|-24.716207114899|-24.716207114899|-24.716207114899|-24.716207114899|-24.716207114899|-24.716207114899|-24.716207114899|-24.716207114899|-24.716207114899|-24.716207114899|-25.169675182462|-26.235194337765|-26.649104688344|-26.664944398768|-26.664944398768|-26.741605374954|-26.917974551199|-26.917974551199|-26.917974551199|-26.917974551199|-26.917974551199|-26.917974551199|-26.917974551199|-26.917974551199|-26.917974551199||-26.917974551199|-26.917974551199|-26.917974551199|||-26.917974551199||-26.917974551199|-26.917974551199|-27.312406555758|-27.312406555758|-27.312406555758|-27.312406555758|-28.034761260009|25.04940278122|25.04940278122|25.04940278122|25.04940278122|25.04940278122|25.04940278122|23.78691307073|23.78691307073|23.78691307073|23.78691307073|23.78691307073|23.21601450184|23.092792746525|22.940881672944|22.702645557286|22.060363599944|22.060363599944|22.060363599944|22.060363599944|22.060363599944|20.169847935756|19.677095435677|19.677095435677|19.457884707515|18.173760324125|-18.006201654226|-18.006201654226|-18.006201654226|-18.006201654226|-18.006201654226|-18.006201654226|-18.390224356949|-18.651359341211|-20.069843475097|-20.793714938422|-21.468907386015|-21.468907386015|19.623253387433|19.623253387433|19.623253387433|19.623253387433|19.623253387433|19.623253387433|19.623253387433|19.623253387433|19.623253387433|19.205662855535|19.205662855535|19.205662855535|-17.04997017363|-17.04997017363|-17.04997017363|-17.04997017363|-17.04997017363|-17.04997017363||-17.04997017363|-17.882555843618|-17.882555843618|-18.016173178649|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|-17.84629470692|-17.84629470692|-17.84629470692|-17.84629470692||-17.901688914535|-17.901688914535|-17.901688914535|-17.901688914535|-17.901688914535|-17.901688914535|-17.954097965291|-18.390108985956|-18.837899229323|-19.204331951445|-19.279258495245|-19.505480582001|-19.505480582001|-19.505480582001|-19.505480582001|-19.92275556644|-20.797506269704|-21.215006970577|-21.409051809062|-21.409051809062|-21.409051809062|-21.409051809062|-22.02894784052|-24.293830883048|-26.933145005992|-27.289236453938|-27.289236453938|-27.289236453938|-27.289236453938|-27.289236453938|-27.677453363588|-27.677453363588|-27.729571564025|-27.729571564025|-27.802249852308|-27.802249852308|-28.608055794116|-29.367283516324|-30.152537643022|-30.908071001747|-30.908071001747|-31.447856647415|-31.653174010298|-31.96186107108|-32.335400829812|-32.742111800004|-32.930124412961|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|26.930833551643|25.513704535429|25.04300461551|23.653339500123|22.994326066878
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-279.32314613306|-281.13682903673|-290.3186989297||238.32752567133|238.32752567133|238.32752567133|238.32752567133|238.32752567133|238.32752567133|230.30836185704|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|217.6885363421|211.45948482456|210.27741402546|210.27741402546|210.27741402546|205.66934891717|204.24372101908|203.10413446565|||-223.66085061354|-223.66085061354|-223.66085061354|-223.66085061354|-223.66085061354|-223.66085061354|-223.66085061354|-223.66085061354|-223.66085061354|-224.56761179282|-225.14711221799|-225.14711221799|-225.14711221799|-225.14711221799|-225.14711221799|-225.14711221799|-225.14711221799|-225.85790246444|-228.92544718271|-230.16716353634|-235.07462615149|-240.78090405653|-240.78090405653|-240.78090405653|-240.78090405653|203.42824809136|203.42824809136|203.42824809136|203.42824809136|203.42824809136|203.42824809136|203.42824809136|203.42824809136|203.42824809136|194.86472010151|190.73857789057|187.04286432285|186.49207146984|182.88007941093|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|182.21288329003|178.81987032226|174.18874480251|172.23919111421|172.23919111421|170.63983691936|170.63983691936|170.63983691936|163.04426324373|157.85473693748|152.56081881942||145.20646535491|140.11829483879|||137.02258622073|137.02258622073|136.44176246747|||133.32418051941|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|133.18919563752|130.32132848613|126.82925387348|123.67139319275|120.69043688083|118.9060409787|117.06226775412|115.68029750457|114.60808985538|114.60808985538|114.60808985538|112.95751833998|112.95751833998|109.70279815553|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-131.98969751054|-133.96077501171|-135.37308334634|-137.30342594038|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-145.13995712599|-149.76661902888|-152.18513225431|-155.03903583813|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|130.51362448791|127.31928949125|127.31928949125|122.13492529783|122.13492529783|121.12213921982|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|119.0299089618|119.0299089618|119.0299089618|119.0299089618|119.0299089618|116.31100995755|114.45667773061|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126||-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-136.53607670715|105.73064059267|105.73064059267|105.73064059267|105.73064059267|92.506267325193|85.768076331649|81.375639181704|79.975992065536|79.975992065536
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-45.748827716414|-45.748827716414|-45.748827716414||-46.229810048809|-46.391454804463|-46.994834521892|-46.994834521892|-46.994834521892|-47.126482437587|-47.687756695721||-48.042847886465|-48.042847886465|-49.545385853871|-50.596542482492|-53.176488573|-53.176488573|-53.176488573|-53.62943276503|51.006360988036|51.006360988036|51.006360988036|50.180401674261|50.011603609708|50.011603609708|49.654005545143|49.495004779502|48.865560459212|48.3395126386|-50.369870463801|||-50.369870463801|-50.369870463801|-50.642186095922|-50.642186095922|-50.906977271826|-50.906977271826|48.929663290818|48.929663290818|48.929663290818|48.929663290818|48.929663290818|48.929663290818|48.929663290818|48.929663290818|48.648222473041|48.648222473041|48.648222473041|48.448027004551|47.885029225163|47.086697053703|46.588552103872|45.582836162641|45.3798183993|45.03757673673|44.663614442959|44.663614442959|43.740683214548|-47.129437836323|-47.129437836323|-47.129437836323|-47.129437836323|-47.403011096742|-47.403011096742|-47.706123525596|-47.819164466829|-47.819164466829|-48.367960823874|-48.413287786754|46.27856926994|45.895074898187|45.805638690992|45.55960061396|45.36675610768|45.36675610768|45.36675610768|45.36675610768|45.36675610768|45.36675610768|45.36675610768|45.36675610768|45.36675610768|45.329728711834|45.028556258375|45.028556258375|45.028556258375|45.028556258375|45.028556258375|45.028556258375|44.304326336687|44.304326336687|43.679254418286||43.401180886413|43.401180886413|||43.401180886413|43.401180886413||||41.485755972493|-43.994374622989|-43.994374622989|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167||42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|42.821560830167|41.525068250288|40.226272244989|-43.901999080733|-43.901999080733|-43.901999080733|-43.901999080733|-43.901999080733|-43.901999080733|-44.044444389427|-46.131165775355|-46.131165775355|-48.051518755599|-48.051518755599|-48.051518755599|-48.785299483667|-48.785299483667|-48.785299483667|-48.785299483667|-48.785299483667|-49.731480293963|-49.731480293963|48.648061504456|48.648061504456|48.648061504456|48.648061504456|48.04062497891|47.482916914501|45.686021472655|45.055578074678|45.000959814606|45.000959814606|44.705510074362|44.621301342342|44.621301342342|44.621301342342|44.621301342342|44.621301342342|44.621301342342|44.255888701913|43.730988557071|43.710149368918|43.710149368918|43.710149368918|43.293500036306|-45.076913534483|-45.076913534483|-45.392127022567|-45.513473494652|-45.911571765392|-45.911571765392|43.696524755271||43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.555581772892|43.397870077655|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.221723973733|41.149537566245|41.149537566245|40.890040824744|40.672267116808|40.468072853379|39.685636902179|39.261818356343|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.498207547342|-41.628406803887|-41.628406803887||-42.273783252284|-43.331814206738|-43.331814206738|-43.331814206738|-43.383126803128|-43.397918882069|41.341953234149|41.341953234149|41.341953234149|41.341953234149|39.793838664638|39.693152503556|38.370170889504|37.412411277169
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-72.246022616872|-72.246022616872|-72.246022616872||-72.246022616872|-72.246022616872|-74.573353885554|-76.445394647279|-78.06710406162|-78.22456117049|-79.968953719571|74.199093716815|74.199093716815|74.199093716815|74.199093716815|74.199093716815|72.448993357767|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|||71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|71.623685974463|70.25965218476|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|69.889732980154|67.55525657802|66.972506969826|66.552788065161|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|66.368503837544|65.86500367054|65.533336309687|64.448151539979|62.886836739842|62.040926320094|61.706586580297|59.846208498235|58.879118095234|58.743462600526|58.226072989368||58.114288413553|58.114288413553|||58.104762699901|58.066402915119|56.679336021342|||55.969681906406|-62.382245186266|-62.382245186266|-62.382245186266|-62.382245186266|-62.382245186266|-62.382245186266|-62.382245186266|-62.382245186266|56.003457007017|56.003457007017|56.003457007017|56.003457007017|56.003457007017|54.587173816459|52.942187688106|52.942187688106|52.369098872336|51.343442089461|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.260155770064|50.072395639156|48.34710473985|-54.86543295629|-54.86543295629|-54.86543295629|-54.86543295629|-54.86543295629|-54.86543295629|-54.86543295629|-56.925482249339|-57.411646180771|-58.546273873274|-60.762526271547|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|54.069068027477|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|52.931241003944|52.323601793661|52.16539768938|52.16539768938|52.16539768938|52.16539768938|51.850440181667|51.688532549959|51.688532549959|51.688532549959|51.688532549959|51.02802996525|51.02802996525|51.02802996525|50.242255898414|50.052506892878|49.008342390808|48.877767257775|48.877767257775|48.877767257775|48.603074688475|48.390212570641|48.390212570641|48.327424692781|48.327424692781|47.836025741002|47.617807311373|47.052851311165|47.052851311165|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-54.245882538072|-54.245882538072|-54.299985682965|-54.299985682965|-54.299985682965|-54.299985682965|-54.299985682965|-54.847206738261|-56.30245108369|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065||-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.794835340271|-59.905372685072|-60.494858284656|-61.655397119195|54.24575103993|54.24575103993|54.24575103993|52.917500434924|51.924692902801
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|199.85186873828|190.14096526476|-210.12720235959||-210.12720235959|-212.03023077796|-215.83914276572|-216.47682461707|205.16347789153|205.16347789153|205.16347789153||-216.1057145921|-216.1057145921|-216.1057145921|-216.1057145921|-216.1057145921|-216.1057145921|-216.1057145921|-216.1057145921|-216.1057145921|-219.34528750631|-219.34528750631|-219.34528750631|-219.38365278479|-219.98183642754|-221.10550152599|-221.10550152599|-221.10550152599|-221.10550152599|-221.10550152599|||-221.10550152599|-221.10550152599|-221.10550152599|-222.89300620849|-222.89300620849|-222.89300620849|-223.32556245388|-226.05618050431|-226.42092584937|-226.42092584937|-226.42092584937|-226.42092584937|-226.42092584937|-226.42092584937|-228.72336524613|-228.72336524613|-229.60929471793|-230.12143857547|-231.13493175053|-235.78881305614|215.10728081673|215.10728081673|215.10728081673|215.10728081673|214.32664535679|214.32664535679|214.32664535679|214.32664535679|214.32664535679|206.97405039644|206.03277826721|206.03277826721|205.98086474134|198.53429415704|197.83342398214|197.83342398214|197.83342398214|197.83342398214|197.83342398214|197.83342398214|197.83342398214|195.53713775794|195.04126417548|191.85140463943|187.77933848825|182.70165143738|182.70165143738|181.58846459283|181.58846459283|175.53163597201|174.02403081363|172.36003254195|171.46933524448|171.46933524448|171.46933524448|171.46933524448|171.46933524448|171.46933524448|171.46933524448|171.46933524448|171.46933524448||171.46933524448|171.46933524448|||171.46933524448|171.46933524448||||171.46933524448|171.46933524448|171.46933524448|171.46933524448|171.2659327966|-188.32675576827|-188.32675576827|-188.32675576827|-188.32675576827|-189.95648779277|-189.95648779277|-190.55166174972|-193.6129498703|-197.38105659824|-200.96550600447|-200.96550600447|195.86054990118|194.56727766798|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|193.93812616366|182.06458767805|178.78287028111|-191.04400806768|-191.04400806768|-191.04400806768|-191.04400806768|-191.04400806768|-191.61554500389|-191.61554500389|-191.61554500389|-191.61554500389|-191.84135255695|-191.84135255695|-191.84135255695|181.31455430774|181.31455430774|181.31455430774|181.31455430774|181.31455430774|181.31455430774|181.31455430774|181.22593040222|181.22593040222|181.22593040222|181.22593040222|181.22593040222|-187.61705183081|-187.61705183081|-187.61705183081|-187.61705183081|-187.61705183081|-187.61705183081|-188.0379304566|-188.0379304566|-188.0379304566|-188.78762322435|-188.78762322435|-188.78762322435|179.89152992026||179.89152992026|179.89152992026|173.27947497651|171.05962994551|171.05962994551|171.05962994551|171.05962994551||161.67604481143|161.67604481143|161.67604481143|161.67604481143|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368||||-166.83772325368|-169.26413016684|||-171.13792308577||164.58280968656|164.58280968656|157.35867251279||153.52075300086|-160.2101859827|||-160.2101859827||-162.06945592846|-162.06945592846|-162.06945592846|-162.06945592846|-162.06945592846|156.30060384577|148.0006675489||143.0118467286|139.16205320918|137.53562535802||-130.71986529999||-130.71986529999|-130.71986529999||||-131.99984982469||||126.63349816028|126.39278387167|||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|145.90709764702|145.90709764702|145.90709764702||145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|145.90709764702|143.8078961079|141.37542859103|141.12825924584|138.73781297755|138.73781297755|138.73781297755|136.87534436199|134.59482605163|134.21647678154|||132.31830295741|130.06478971043|129.52753801919|128.1083760855|128.04870057726|128.04870057726|128.04870057726|128.04870057726|128.04870057726|128.04870057726|128.04870057726|128.04870057726|128.04870057726|126.66521947278|125.37246404637|125.18051153806|123.90331323232|123.90331323232|123.90331323232|123.90331323232|123.90331323232|122.7147934976|121.86087725591|121.85257572996|121.85257572996|121.85257572996|121.85257572996|121.85257572996|121.85257572996|121.85257572996|121.85257572996|121.82273494869|121.82273494869|121.82273494869|120.93637140228|120.74860309025|120.74860309025|119.60578571984|119.60578571984|119.60578571984|119.60578571984|118.46198565903|117.66646867685|117.66646867685|117.66646867685|117.66646867685|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119|-125.96508031119||-125.96508031119|-125.96508031119|||-125.96508031119|-125.96508031119|-125.96508031119|||-125.96508031119|-125.96508031119|-125.96508031119|-126.35684049112|-126.35684049112|-126.35684049112|-126.35684049112|-126.35684049112|-126.35684049112|-126.86315164293|-126.86315164293|-126.86315164293|-127.67962872166|-127.67962872166|-127.67962872166|-128.33111040912|-128.33111040912|-128.33111040912|-128.33111040912|-129.08300415002|-129.08300415002|-129.08300415002|120.23579651678|120.23579651678|120.03431212858|120.03431212858|119.68257106627|119.49174842663|118.94835524461|118.94835524461|118.94835524461|118.72039514009|118.04488230219|-127.13729290473|-127.13729290473|-127.13729290473|-127.13729290473|-127.13729290473|-127.13729290473|-127.13729290473|-131.2414415623|-131.79138526513|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|122.77496626487|120.46107294946|119.4900818179|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|117.86844123509|115.08715760605|113.18573143633|111.83969998527|111.04410897547|110.56903518823|110.56903518823|110.56903518823|110.56903518823|110.56903518823|110.48781823215|109.74202102088|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|105.55698652008|105.17443370531|104.02816820207|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247||103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|100.82373219216|100.81584044879|100.81584044879|100.81584044879
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-469.83536515105|-469.83536515105|-472.12819740362||-473.04243206522|-473.08049058407|-491.600547467|-492.222838996|-495.59204400706|-499.25782091007|-507.47536809561|-515.79484258887|-517.70538675782|-538.70598562555|-548.45871699748|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|466.97328866429|460.10920962698|438.83246124461|433.25068194401|||433.25068194401|433.25068194401|433.25068194401|433.25068194401|433.25068194401|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|433.24187653934|426.23541464712|425.63380829389|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|424.44405936753|416.52673805593|401.86237557037|401.86237557037|401.86237557037|401.86237557037|390.98040339796||357.87822837132|352.60914399114|||350.87054915446|350.87054915446|337.55617115253|||327.0958925459|327.0958925459|327.0958925459|327.0958925459|321.33988298015|320.48908505792|320.48908505792|320.48908505792|320.48908505792|320.48908505792|320.48908505792|320.48908505792|320.48908505792|319.37677812968|305.9075204045|300.23057822723|289.20063738843|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-335.23347773867|-341.59275982465|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|290.05303021313|275.8811524802|268.05682388208|259.75201432861|252.88002032877|250.48165105009|250.48165105009|250.48165105009|249.20698365046|249.20698365046|248.31886597556|238.26541138669|232.72181826322|232.72181826322|232.72181826322|232.72181826322|232.72181826322|232.72181826322|230.96891542974|230.96891542974|218.07656761345|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|211.53862677808|211.53862677808|211.53862677808|211.53862677808|211.53862677808|211.53862677808|211.20324093907|211.20324093907|202.2591611766|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|198.35519549537|198.15193650091|198.15193650091|198.15193650091|198.15193650091|198.11843863638|198.11843863638|197.47604275977|191.19560052327|179.383998886|178.92221250167|178.92221250167|175.26906521178|175.26906521178|175.26906521178|175.26906521178|-203.57721923292|-203.57721923292|-203.57721923292|-203.57721923292||-203.57721923292|-203.57721923292|-203.57721923292|-203.57721923292|-204.71358302899|171.05993371779|171.05993371779|171.05993371779|171.05993371779|159.9165923416|150.74887886893|150.74887886893|148.71542232182|143.67268994281
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||2.8970693206943|2.8970693206943||||||||-3.1086016096809|2.8662583710428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6113981805108|2.6104427269059|||||||||||||||||||||||||||-2.7660596154085|||||||||||||||||||||||-2.7660596154085|||||-2.7660596154085||||||||||||||||||||||2.5799337203909||||||||||||2.311037467101|-2.3810693178146||||||||||||||||||||||||||||||||||||||||||2.6232562690346||||||-2.6664737323959||||-2.6664737323959||-2.6838597037217||||||||||||||2.5464326016047|2.5464326016047|||2.5464326016047|||2.5464326016047||2.5265917769117|2.435101799506|2.4028909121818
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|49.653588933162|49.653588933162|49.653588933162|49.653588933162|49.653588933162|49.653588933162|49.653588933162|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-54.333396404106|-55.320440364236|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|||50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|50.196133070564|49.262370459875|-54.272146176155|-54.272146176155|-54.272146176155|-54.272146176155|-54.272146176155|-54.272146176155|-54.546827685894|-55.552403265381|-55.552403265381|-55.552403265381|-55.552403265381|-55.552403265381|-55.552403265381|-55.552403265381|-55.552403265381|-55.552403265381|-56.286003967286|50.073723604051|50.073723604051|50.073723604051|50.073723604051|50.073723604051|49.626358246106|48.829286389106|48.171429109301|47.690477211967|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|46.556134158464|45.576260599926|45.037511438612|44.516792449749|44.516792449749|44.516792449749|44.516792449749|44.516792449749|44.516792449749|44.516792449749|44.516792449749|||44.516792449749|44.257549667134|43.594499375836|||43.143888237759|43.044700987278|43.044700987278|43.044700987278|42.563559831446|42.559508762167|42.410099167948|42.410099167948|42.410099167948|42.410099167948|42.410099167948|41.418974659578|41.418974659578|41.418974659578|41.418974659578|40.982192752247|40.747491749722|40.747491749722|40.747491749722|40.747491749722|40.747491749722|39.88054393022|39.825627269153|39.825627269153|39.825627269153|39.825627269153|39.825627269153|39.370142342652|38.870850003125|38.870850003125|38.870850003125|38.870850003125|37.094272426293|-43.967243897412|-43.967243897412|-43.967243897412|-43.967243897412|-43.967243897412|-43.967243897412|-44.063603228434|-45.215115673127|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-46.961978783955|-46.961978783955|-47.429975366978|-47.97774892426|-48.241945537996|-48.654938893265|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|43.045671782103|42.197967883841|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.822624587437|41.080692078693|40.361881019918|40.138200921315|39.042443560779|38.797159935832|35.685732287168|35.503591769271|35.3570913895|35.3570913895|35.3570913895|35.3570913895|34.432878134872|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|31.6984189949|30.048241293162|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.9718524478072|-5.0658614402207||||||-5.0658614402207||||||-5.072068029553|||4.9191750583454|4.9191750583454|||||||-4.9246079258741||-4.9246079258741|-4.9246079258741|||-4.9246079258741|||-4.9246079258741||-4.9246079258741|-4.9246079258741|-4.9246079258741|-4.9246079258741|-4.9246079258741|-4.9246079258741|-4.9246079258741|-4.9246079258741|-4.9246079258741|-4.9709974341703|-4.9709974341703|-4.9811082739646|||-5.0451202281111|-5.0795779634177|||||||||-5.1211978250808||||-5.3396642532687|-5.5796271260955||||||||||||||||||||||||||||||||5.2971374084296|||||||||5.2971374084296||||||5.2971374084296|5.2706681703165||||||5.2706681703165||5.2706681703165|||||||||||||||5.2706681703165|||||||||-5.619257744304||||||||||||||||-5.7415055607132||-5.7415055607132||||||||-5.7415055607132||||-5.9961172578921|5.8376475971948|||||||5.4040525403299||5.3567276259337|5.3567276259337||||||||||5.3567276259337|||5.3567276259337||5.3567276259337||||5.3567276259337|||||||||||||||||||5.3567276259337||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|480.15492512927|480.15492512927|480.15492512927|480.15492512927|480.15492512927|480.15492512927|480.15492512927|480.15492512927|480.15492512927|480.15492512927|480.15492512927||470.96770177667|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|||465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.84089657621|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549||465.16988006549|465.16988006549|465.16988006549|||465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|465.16988006549|455.99713498908|455.99713498908|455.99713498908|444.81851600892|435.76889657186|424.47905318147|424.47905318147|421.4084155494|407.65766434471|378.62075620007|-427.84864035795|-427.84864035795|-427.84864035795|-427.84864035795|-427.84864035795|-427.84864035795|-427.84864035795|-429.28181956818|-432.17815880468|-432.17815880468|-432.17815880468|-432.17815880468|-432.17815880468|-432.17815880468|-432.17815880468|-432.17815880468|-443.04572576605|-450.00301418395|-452.61114057006|-458.00960639783|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-472.0734947136|-475.62222034964|-479.88079889651|-486.64364685876|-493.67683818453|-497.43232778406|-497.43232778406|-501.78665170348|-501.78665170348|-501.78665170348|-501.78665170348|-501.78665170348|-501.78665170348|-512.9257338806|443.3960444437|443.3960444437|443.3960444437|443.3960444437||443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|431.98727363861|421.77418628574|418.12019979557|408.47188337203|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-493.98787201792|-494.16543376611|-502.78880763238|-507.29088672207|-514.81930969607|-515.49812961564|-518.77570805004|-530.77965974201|-531.81738418329|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-538.6282307034|-549.29358804284|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-465.16627092496|-465.16627092496|-465.16627092496|-465.16627092496|-465.16627092496|-465.16627092496|-472.48520459219|-478.36598341941|-478.36598341941|-478.36598341941|-482.75884652666||-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-485.20526121414|-488.11740788658|-488.85650530911|-488.85650530911|||-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-488.85650530911|-491.16767428823|-497.11697391346|418.92143752966|418.92143752966|418.92143752966|418.92143752966|418.92143752966|418.92143752966|418.92143752966|418.92143752966|418.92143752966|406.05422900941|-459.83441785101|-459.83441785101|-459.83441785101|-459.83441785101|-459.83441785101|-459.83441785101|-463.38268378845|-465.00853754272|-465.33001708984|-465.33001708984|-465.33001708984|-465.33001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|79.389841944316|75.833160937206|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|73.820495547168|71.260767406156|71.260767406156|71.260767406156|71.260767406156|71.260767406156|71.260767406156|71.260767406156|71.260767406156|71.260767406156|71.260767406156|71.260767406156|70.656408568147|70.393719320831|70.393719320831|69.897393917005|69.897393917005|69.897393917005|||69.897393917005|69.897393917005|69.897393917005|69.897393917005|69.43043997438|67.011600310617|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-77.288354368551|-79.598171944467|66.551587678318|66.551587678318|66.551587678318|66.551587678318|66.551587678318|66.551587678318|66.551587678318|66.551587678318|66.063172567845|66.063172567845|66.063172567845|66.063172567845|64.136855696043|62.118731602916|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|59.668082339768|58.975644755368|58.716387748725|58.716387748725|58.716387748725|54.284879896383|54.231940282679|54.231940282679|54.231940282679|||54.231940282679|54.231940282679|54.231940282679|||49.968822705853|48.954247196634|48.568205290026|48.568205290026|46.831337007093|46.210831175168|46.210831175168|46.210831175168|46.210831175168|46.210831175168|46.210831175168|45.962752766471|45.962752766471|45.63646300024|45.63646300024|45.63646300024|45.63646300024|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|44.586604489988|43.507070057196|43.507070057196|43.507070057196|43.507070057196|42.518966772603|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.516586168129|41.08509493704|40.750104807432|40.172338166298|40.058153009482|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.619805869043|38.299786418212|37.544207936672|37.26578519758|36.889760737247|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|35.634680937975|35.082979413369|33.581087770836|32.973430305473|32.522137060273|32.522137060273|32.252374850499|31.980417899277|30.425130209322|30.425130209322|30.425130209322|30.425130209322|30.425130209322|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|28.227387093854|27.719319501797|27.221466876048|
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915||-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.4927747832915|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|-7.5049815456765|||-7.5049815456765|-7.5049815456765|-7.5910903127874|-7.6708923450012|-7.6708923450012|-7.6708923450012|-7.7098802318064|-7.7270891390341|-7.8656545438256|-7.8768382908996|-7.8909312753872|-7.9238126839748|7.6957635520177|7.6447373361805|7.5585968992687|7.5362187780249|-7.8743993296109|-7.8743993296109|-7.8743993296109|-7.8743993296109|-7.9212071709119|-7.9212071709119|-7.9212071709119|-7.9212071709119|-7.9212071709119|-8.0113412596873|-8.0598237490314|-8.0612020874781|-8.0612020874781|-8.1946691037066|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8304930783123|7.8283260240389|7.7884376271059|7.7884376271059|7.7884376271059|7.7884376271059|7.7884376271059|7.7884376271059|7.7884376271059|7.7884376271059|7.7884376271059|7.7884376271059|-8.0413627087537|-8.0413627087537|-8.0413627087537|-8.0413627087537|-8.0413627087537|-8.0413627087537|-8.0413627087537|-8.0413627087537|-8.0413627087537||-8.0413627087537|-8.0413627087537|||-8.0413627087537|-8.0413627087537||||-8.0413627087537|-8.0413627087537|-8.0413627087537|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|-8.1507507195407|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.7766130598283|7.6834588218503|7.5993985256413|7.5199430082695|7.5199430082695|7.5199430082695|7.3882702295931|6.9136333139905|6.7731278629667|6.7731278629667|6.6118086412622|6.4214540405488|-6.843272355656|-6.843272355656|-6.843272355656|-6.8825248650491|-7.0428053992523|-7.2231171547851|-7.3148358441529|-7.3148358441529|6.9795289714271|6.9795289714271|6.9795289714271|6.9795289714271|6.9795289714271|6.9795289714271|6.9795289714271|6.9795289714271|6.9795289714271|6.7994767779702|6.751085188057|6.7500944955106|6.6534383940427|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.9400550123249|-7.1606165563833|-7.2284627927422|-7.3635799942392|6.9727003146249|6.8457781263014|6.7364199103934|6.6132444741574|6.5297158164279|6.5207955486793|6.5131063071907|6.467712537745|6.467712537745|6.467712537745|6.467712537745|6.467712537745|6.467712537745|6.467712537745||6.467712537745|6.467712537745|6.467712537745|6.441347378602|6.4114970301151|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3125948630552|-6.2483947185246|-6.2483947185246|-6.2483947185246|-6.2483947185246|-6.2483947185246|-6.3243274851605|-6.3886972449405|-6.4192982979322|-6.4192982979322|-6.4192982979322|-6.4192982979322|-6.4192982979322|-6.4886645815664|-6.5096276095502|-6.5340304960799|-6.5411448600107|-6.5634940600189|-6.5644915149417|-6.5644915149417|-6.5644915149417|-6.5950379369048|-6.5950379369048|-6.5950379369048|-6.5950379369048|-6.6033757789696|-6.6109729987343|-6.6712629331434|-6.6712629331434|-6.8019586683737|-6.8088430697639|-6.8559743729293||-6.8559743729293|-6.8559743729293|-6.8559743729293|-6.8559743729293|-7.0016382896303|-7.0968204563855|6.6321255550791|6.6321255550791|6.6321255550791|6.4445840899601|6.1267599865744|6.1036222560483|5.9056913701779|5.8202418769837
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.800473173864|10.800473173864|10.800473173864|10.800473173864|10.800473173864|10.800473173864|10.680525524095|10.662432281363|10.662432281363|10.662432281363|10.662432281363|10.662432281363|10.662432281363|10.662432281363|10.662432281363|10.634924562096|10.587693858279|10.498316722341|10.498316722341|10.498316722341|10.498316722341|10.498316722341|10.498316722341|10.498316722341|10.498316722341|10.498316722341|10.230352195576|10.197607131686|10.197607131686|10.197607131686|10.197607131686|||10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.197607131686|10.143959375917|10.143959375917|9.961066136425|9.8772233851397|9.8772233851397|9.8772233851397||9.7446933198465|9.668547728381|9.510608464172|9.4484544259609||9.4484544259609|-10.34459477568|-10.34459477568|-10.34459477568|-10.34459477568|-10.34459477568|-10.34459477568|-10.34459477568|-10.34459477568|-10.34459477568|-10.426771917876|-10.513079527282|-10.553421399899|-10.553421399899|-10.553421399899|-10.553421399899|-10.553421399899|-10.582691296281|-10.650544700728|-10.650544700728|-10.68316914311|-10.68316914311|-10.68316914311|-10.68316914311|-10.68316914311|-10.726298880478|-10.76678853682|-10.76678853682|-10.76678853682|-10.921987222867|-10.991096999067|-11.064551964753|-11.168390900287|-11.181205264299|-11.181205264299|-11.181205264299|-11.181205264299|-11.181205264299|-11.181205264299|-11.181205264299|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.292748303715|10.288608863954|10.200676894855|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.137208359356|10.128798495179|10.128798495179|10.128798495179|10.128798495179|10.128798495179|10.07422045695|9.7166918647051|9.7166918647051|9.5396573159165|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.3087726761533|9.3087726761533|9.3087726761533|9.2797184787211|9.2797184787211|9.220488792393|9.220488792393|9.220488792393|9.220488792393|8.7680108764699|8.7680108764699|8.7187782720934|8.7187782720934|8.4796644675156|8.4796644675156|8.38073899872|8.1920231081195|8.1920231081195|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|7.8402906898441|7.7345108435635|-8.7697244393899|-8.7697244393899
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-17.049190212901||-17.049190212901||-17.049190212901|-17.353544846305|-18.242956309564|-18.242956309564|-18.549396043627|-19.167107164427|-19.651785386453||17.271868713538|17.271868713538|17.270409804627|-18.994444285558|-18.994444285558|-18.994444285558|-18.994444285558|-18.994444285558|-19.364821283968|-19.364821283968|-19.364821283968|-19.364821283968|-19.364821283968|-19.364821283968|-19.448690459631|-19.580420808908|-19.580420808908|17.008478851376|17.008478851376||||17.008478851376|17.008478851376|17.008478851376|17.002995301419|17.002995301419|17.002995301419|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-18.734205160205|-20.508561250969|-20.541179362717|-20.76096893144|-20.76096893144|-20.76096893144|-20.76096893144|-21.728172641629|-21.728172641629|-22.767413834327|-24.383792589763|20.599780805564|20.599780805564|20.599780805564|20.599780805564|20.599780805564|20.450867820289||19.186873889885|19.186873889885|18.002083223089|-20.901551005829|-20.901551005829|-20.901551005829|-20.901551005829|-20.901551005829|-20.901551005829|-20.901551005829|-20.901551005829|-20.901551005829|-21.264501516011|17.134792779662|17.134792779662|17.134792779662|15.66421506005|15.505739977743|15.505739977743|15.505739977743|15.505739977743|15.505739977743|15.505739977743|15.505739977743|14.769154869611|13.922994156595|13.922994156595|13.922994156595|||13.922994156595|13.922994156595||||13.922994156595|12.484895625863|12.484895625863|12.484895625863|12.484895625863|12.058217648172|11.482300930585|11.482300930585|11.482300930585|10.782001209883|10.024445958301|9.7716067051059|-11.071548173255||||||-11.224784754685|-11.224784754685|-11.224784754685|-11.659205541535|||-11.776339170584|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.862826546037|-11.878462697208|-11.878462697208|-11.878462697208|-11.878462697208|-11.878462697208|-12.23940346102|-12.962114412034|11.236384996733|11.236384996733|11.236384996733|11.236384996733|9.4909834165935|6.5383147155316|5.4959051780206||4.6387833414588|4.5819815064043|4.5176932429789|4.5176932429789|||-4.1434650892683||||-4.1434650892683|3.8366480174541|||||||3.8366480174541|||||3.3802188248227|3.3802188248227|3.3802188248227|||||3.3802188248227|-3.5603470926435||||-3.5603470926435|-3.5992745431431||-3.6408606008432||-3.7114945890165|||-3.7114945890165|-3.7816606364489||||||||||-3.8757340071202|-4.0515235880276|-4.0515235880276||4.1371957748841|3.6379955311297|3.1033283626237||||||||-3.2479896678848||||||||||||||-3.2479896678848|||-3.3872108210373||-3.5002341788398|-3.5269268929281||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-67.924367439012|-67.924367439012|||-67.949300884384|-68.143661206716|-68.834148093204|-68.834148093204|-70.349053775978|-72.360567036616|-72.360567036616|||-73.25340519056|-73.664894317094|-74.71099453337|76.621122356178|76.195690998239|75.639654460662|-76.417047377964|-77.102274016694|77.197466872184|76.041631722946|-75.770409027185||-76.17267652733|-76.464083843572|76.284349250415|76.249277114447||75.810306548605||||73.817010667069|73.768900741188|73.515448319745|72.506048771884|71.548424919795|71.548424919795|71.548424919795|71.548424919795|70.426032605382|70.145587036579|69.956209683384|69.746558065726|69.746558065726|69.535066043352|68.911184323071|68.773537967204|-69.738151503854|-69.738151503854|-69.738151503854|-70.181278601016|-70.734754340213|-72.298735331133|-72.298735331133|-72.298735331133|-72.298735331133|-72.298735331133|-72.537482684007|-72.924982964055|-73.688868773266|-74.281520910047|||72.792756748439|||71.631346680993|71.631346680993|71.631346680993|71.631346680993|70.534827950126|69.56647550014|68.923860140944||-71.095710784965|-71.661901719894||-73.98691193597|-73.98691193597|||-74.059770478345|||-74.059770478345|-75.110855408882|-75.189839597515|-75.451653193019|72.69170211472|72.69170211472|72.69170211472|72.69170211472||72.69170211472||||72.69170211472||||||72.243903282601|72.243903282601|72.243903282601|-73.92750006094|-73.92750006094|-73.92750006094|||||||-74.336114569664||||-75.934569540024|-76.39396835963|-76.740087257982|-76.740087257982||75.678907398382||75.678907398382|||||||||73.437677599764|-75.098020812207|-75.098020812207|-75.098020812207|-75.098020812207||-75.098020812207||||-79.525580375651|||-81.272868440394|||||||81.913101890281|81.913101890281|81.913101890281|81.913101890281|81.653449935598|81.387169646867||71.363516913131|69.831688680335|67.457287986263|67.457287986263|67.457287986263|67.457287986263|67.457287986263|67.457287986263|67.26364687547|66.959611030254||66.844012255837|66.365570699031|65.722856162715|-67.145241697717|-67.145241697717|-67.94412363126|-67.94412363126|67.523193591677|-68.415855068126|-68.415855068126||-68.415855068126|68.076830923383|-68.632926161122|-68.632926161122|68.113410120726|67.348236858315|66.325821783219|65.373278758046|65.373278758046|65.373278758046|65.274417861887|65.274417861887|64.022641957755|64.022641957755|64.022641957755|64.022641957755|64.022641957755|64.022641957755|64.022641957755|63.702938729917|63.26992870083|-63.802856066596|-65.125393764588|-65.572659907973|-66.147403119048|-66.374889980908|66.016954884286|66.016954884286|66.016954884286|65.128341397821||65.128341397821|64.380671594834|64.380671594834||-64.771479396582|64.712993598572|64.712993598572|63.8452966662|63.8452966662|63.708108051149|62.581227946643|61.270810525024|60.900900329047|60.385001551582|60.385001551582|58.987779603483|-58.280518725475|-58.280518725475|-58.311689168171|-58.319370106361|-58.319370106361|-58.932633748211|-59.110702053879|-59.149017565749|-59.149017565749|-60.248907558677|-61.090935921666|-61.090935921666|60.704517338014||59.993905779759|58.621006591497|58.484451937872|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989||-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|||-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|-131.02358051989|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|111.95299904434|105.78559655711|102.36249213268|101.58456733547|100.88086963978||100.88086963978|98.89243607605|98.89243607605|||98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|98.89243607605|97.593107730819|97.593107730819|97.319375124328|97.319375124328|97.319375124328|97.319375124328|97.319375124328|97.319375124328|97.319375124328|97.319375124328|97.319375124328|96.749927404581|94.642140577301|93.346826339281|92.921905630062|92.921905630062|92.89716687373|92.89716687373|91.551766768337|89.086693416221|89.086693416221|89.086693416221|89.086693416221|89.086693416221|89.086693416221|88.165158267859|88.165158267859|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-108.41965516588|-109.21628139837|-112.23706755314|-112.23706755314|-112.23706755314|-112.23706755314|-112.23706755314|-112.23706755314|-115.36921996435|-115.36921996435|-115.9580806425|-115.9580806425|-115.9580806425|-115.9580806425|-115.9580806425|-119.80342056253|-121.53755461112|-121.53755461112|-126.54636004403|-126.54636004403|-127.05151539858|-127.34612550797|-128.48668791923|-128.48668791923|-128.48668791923||-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-131.85915770824|-131.85915770824|-131.85915770824|-134.72886950153|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|107.57959534588|103.82218180692|103.82218180692|102.47887135651|100.36013265347
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|109.17413410632|109.17413410632|109.17413410632||109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|109.17413410632|108.5934851378|-112.0953290304|-112.0953290304|-112.0953290304|-112.0953290304|-112.0953290304|-112.0953290304|-112.0953290304|-112.60591987332|||103.26853420496|103.26853420496|103.26853420496|103.26853420496|103.26853420496|103.26853420496|103.26853420496|103.26853420496|102.1728018588|102.1728018588|102.1728018588|102.1728018588|102.1728018588|102.12533726362|100.72815412579|99.92016997931|98.555744336685|-108.18043546725|-108.18043546725|-108.18043546725|-108.18043546725|-108.18043546725|-108.18043546725|-108.18043546725|-108.18043546725|-108.18043546725|-108.18043546725|-108.30238566046|-108.30238566046|-108.77950089472|-108.77950089472|-108.77950089472|-108.77950089472|-108.77950089472|-108.77950089472|-109.34876652727|-109.34876652727|-109.91529656526|-111.06144334074|-111.34131923092|-111.34131923092|-111.34131923092|-111.34131923092|-112.31335594493|-112.31335594493|-113.12595104993|-114.06216986776|-114.54685617156|-114.82983934291|-116.84361283091|106.40255574718|106.40255574718|105.73617500216|105.6617107026|105.6617107026|105.6617107026|105.6617107026|104.11075234317|104.11075234317|99.814938664556|99.814938664556||99.814938664556|99.814938664556|||98.538819975456|97.887580124096|97.730641276258|||95.91781182914|95.91781182914|95.91781182914|95.91781182914|95.91781182914|95.91781182914|95.91781182914|95.91781182914|95.91781182914|95.91781182914|94.319795668446|94.180200312262|94.180200312262|94.180200312262|94.180200312262|94.180200312262|92.966888557679|90.557651664158|90.10850795258|89.54834030457|89.475934010829|86.695478843413|82.344974966802|78.94583883395|78.94583883395|78.94583883395|78.94583883395|78.94583883395|78.455211431762|78.455211431762|78.455211431762|78.455211431762|76.955787851833|-89.372832929145|-89.372832929145|-89.372832929145|-89.372832929145|-89.372832929145|-89.372832929145|-89.372832929145|-93.375370938525|-94.672634715223|-97.425147818618|-100.99460877212|-102.83845232629|91.922947908905|91.922947908905|91.922947908905|91.922947908905|91.922947908905|91.922947908905|91.922947908905|91.922947908905|90.231053910286|90.112286445863|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|85.782579249184|84.943305932207|84.943305932207|84.943305932207|84.943305932207|84.943305932207|84.943305932207|84.503778440858|84.503778440858|84.503778440858|84.437997302774|84.437997302774|-90.804321925135|-90.804321925135|-90.864155305477|-90.864155305477|-90.864155305477|-90.864155305477|-91.793502927988|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-95.36503302731|-95.672261631907|-97.591399524412|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592||89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|87.735678877122|84.972977123533|83.853941693469|83.853941693469|83.853941693469
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771|6.3179193869771||6.3179193869771|6.3179193869771|6.2850880415108|6.2850880415108|6.2850880415108|6.1662091448204|6.0885656624256|6.0636493565039|6.0636493565039|6.0636493565039|6.0436072587346|6.0436072587346|6.0436072587346|6.0436072587346|6.0436072587346|6.0436072587346|6.0436072587346|6.0436072587346|6.0436072587346|||6.0436072587346|6.0436072587346|5.7056748071616|-6.1701471729602|-6.1701471729602|-6.1701471729602|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8352874416571|5.8236864037006|5.8236864037006|5.8236864037006|5.8236864037006|5.8236864037006|5.8236864037006|5.8236864037006|5.8236864037006|5.7963184191882|5.7844671734688|5.7844671734688|5.6571855819355|5.5939652282202|5.5939652282202|5.5939652282202|5.3899614897264|5.2910101303201|5.2910101303201|5.2910101303201|5.1733446263319|5.0314940504505|-5.184712810264|-5.184712810264|-5.184712810264|-5.184712810264|-5.184712810264|||-5.184712810264|-5.2896810316885|-5.3068676815921|-5.3614456729593|-5.3614456729593|-5.3614456729593|-5.3614456729593|-5.3614456729593|-5.3643839708636|-5.4604264488562|-5.4682518895847|-5.5310517044693|-5.5310517044693|5.2766091324853|5.2551214140838|5.1829126060214|-5.2813163582843|-5.2813163582843|||-5.2813163582843|-5.2813163582843||||-5.2813163582843|-5.2813163582843|-5.2813163582843|5.0919446908379|5.0919446908379|5.0919446908379|5.0919446908379|5.0919446908379|5.0821540751752|5.0821540751752|4.9535043679671|4.8388937008597|4.7971039626574|4.7923379312594|4.6692642250149|4.4652936501071|4.4025487417165|4.2772762239182|4.2636403176744|4.1818225487029|4.1620250657703|4.035028081857|3.9105866813249|3.870096249005|3.854839546104|3.854839546104|3.854839546104|3.854839546104|3.701488396216||3.6227649016386|3.5436277304762|3.4651419757333|3.3014714289259|3.3014714289259|3.2899682442955|3.276750884504|3.276750884504|-3.4309249242504|-3.4309249242504|-3.4938054305933|-3.5308949133447|-3.5954387608161|-3.743265344367|-3.7602948366112|||-3.8634292653812|-3.8634292653812|-3.8634292653812|-3.9443657852559|-3.9669161136897|-3.9669161136897||-3.9669161136897|||-3.9669161136897||-3.9669161136897|-3.9669161136897|-3.9669161136897|-4.0310178659527|-4.0455754225087|-4.0928616859992|-4.1759574124636|-4.2382859730524|-4.2514288716627|-4.3785925036204|-4.3785925036204|-4.3785925036204|-4.3989915986339|-4.4177675771468|-4.4177675771468|4.3979412597205|4.3979412597205|4.3904905630246|4.3516559151693|4.3189582123045|4.3189582123045|4.2282868506383|-4.2703866073292||-4.2703866073292|-4.3359852442919||-4.3622226731685|-4.3622226731685|-4.3622226731685|-4.3935808359149|-4.4917562205|-4.5083488036798|4.4407230958224|4.4407230958224|4.4407230958224|4.415247928752|4.409164388592||4.2824050139663|4.2748944705589|4.2665494223285|-4.3070649498054|-4.3070649498054|-4.3070649498054|-4.3339611019635|-4.3748901996523||-4.3748901996523|-4.4265446302527|-4.4906051023397|-4.5062280610306|4.4308577693057|4.3031754136695|4.2946164180403|4.2946164180403|4.2946164180403|4.2179216104237|4.2179216104237|-4.3060227434468|-4.3060227434468|-4.3383586451557|4.2502978057593|4.2502978057593|4.2069109127514|4.2069109127514|-4.291411659192|-4.291411659192|-4.291411659192|-4.3071240551725|-4.3145820440468|-4.4073134861187|4.2784449252632|4.2784449252632|4.2784449252632|4.2116057776904|-4.3709934697098|-4.3709934697098|-4.3709934697098||-4.3766594446971|-4.4851770971963|-4.545752482806||4.3474972720562|4.2644411453073|4.2488234184919|-4.3334278767567|-4.3334278767567
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-293.84789236611|-293.84789236611|-293.84789236611|-293.84789236611|-298.63510766102|-299.16123480347|-304.3425638473|-304.3425638473|-305.54497721857|-318.10731467347|-324.24169369914||-333.58878011473|-333.58878011473|-333.58878011473|-333.58878011473|-333.58878011473|-336.20013663416|-336.20013663416|-336.20013663416|286.26614677378|286.26614677378|286.26614677378|286.26614677378|286.26614677378|286.26614677378|286.26614677378|286.26614677378|283.42429088959|-332.36508766877|-332.36508766877|||-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-332.36508766877|-333.41667617601|-333.41667617601|-333.41667617601|-333.41667617601|-333.41667617601|-333.41667617601|-338.32170087808|-342.5314363055|-346.86826256167|-351.85907415164|-352.73296921797|-359.45329913108|-361.58506828752|-361.58506828752|-361.58506828752|-361.58506828752|-374.34452031946|-378.63280035496|-381.73105163395|-381.73105163395|-381.73105163395|-381.73105163395|-381.73105163395|-381.73105163395|-381.73105163395|-381.73105163395|-381.73105163395|-390.26866112005|-390.26866112005|-402.35286755309|-412.25833177286|-420.3186989859|-427.1659216434|-436.07629972368|371.70399134483|371.70399134483|371.70399134483|371.70399134483|371.70399134483|371.70399134483|371.70399134483|365.65342503483|363.51362547273|350.15402830303|349.81340833791||349.81340833791|349.81340833791|349.81340833791|||337.51001534074|334.65001704526|332.02128538445|332.02128538445|332.02128538445|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|327.48627760946|325.12683535673|325.12683535673|325.12683535673|325.12683535673|325.12683535673|325.12683535673|325.12683535673|315.71714737727|315.71714737727|315.71714737727|315.71714737727|315.71714737727|315.71714737727|315.71714737727|303.52578791799|303.52578791799|303.52578791799|303.52578791799|303.52578791799|303.52578791799|287.15161195532|279.41845772813|269.27022714692|256.68161361696|256.68161361696|251.75734846329|217.98038718143|197.3192163399|197.3192163399|197.3192163399|197.3192163399|189.24982218513|187.20444419922|187.20444419922|187.20444419922|184.05462373409|184.05462373409|178.00513748232|174.54007958377|172.86524379479|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524||172.25774396524|172.25774396524|169.86749112457|168.18305193019|168.18305193019|168.18305193019|168.18305193019|166.62278748675|166.62278748675|166.62278748675|166.62278748675|166.62278748675|160.87970734883|148.86455593934|148.86455593934|142.50257853259|139.11405015567|139.11405015567|136.13783503218|134.08698084622|134.08698084622|134.08698084622|134.08698084622|134.08698084622|134.08698084622|131.4701212012|131.13438183326|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.31292895134|121.12548169886|116.59497525731|114.42593898939|114.42593898939
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7.5638237354581|7.5638237354581|7.5638237354581|-8.7068625161576|-8.7854027957307|-9.0393364397008|-9.2659293774453|-9.2954770860503|-9.3283078733893|-9.3647865259881|-9.405318362209|8.1670597064308|7.8329402935692|7.8143781039657|7.7937534488508|7.7708371653898|7.7453746282109||-7.2829170797657|-7.3143523108507|-7.3492803453897|7.9452440606781|7.9391600674201|7.9324000749112|7.9248889721236|7.9165433023595|7.907270335955|7.89696703995|7.8855189332778|7.8727988147531|7.8586653497257|7.8429614996952||7.8255127774391|-7.1938746917343|-7.2154163241492|-7.2393514712769|-7.2659460791966|-7.2954956435517|-7.3283284928353|-7.3648094364836|-7.4053438183151|-7.4503820203502|-7.5004244670557|-7.5560271856175|-7.6178079840194|-7.6864533155771|-7.7627259061968|-7.8474732291076|-7.9416369212306|-8.0462632458118|-8.1625147175687|-8.2916830195208|-8.4352033550231|-8.8968958314633|-8.8968958314633|-8.8968958314633|-8.8968958314633|7.944979395596|7.944979395596|7.944979395596|7.944979395596|7.944979395596|7.944979395596|7.944979395596|7.944979395596||7.944979395596|7.7564875111056|7.7564875111056|7.7564875111056|7.5072083456729|7.4524537174143|7.3916152415715|6.3240169350794|6.2489077056438|5.8400654398406|-6.399927289066|-6.399927289066|-6.399927289066|-7.1110303211844|-7.1233670235383|-7.1370744705981|-7.1523049673312|-7.1692277414791|-7.1880308238657||-7.2089231376285|-7.2321368195872|-7.2579297995414|-7.2865886661571|-7.3184318512856|-7.3538131680952|-7.3931257423279|-7.436554820692|-7.436554820692|-7.436554820692||-7.436554820692|-7.436554820692|-7.436554820692|-7.436554820692||-7.436554820692|-7.436554820692|-7.436554820692|-7.436554820692|-7.436554820692|-7.436554820692|-7.436554820692|6.2927168658977|-6.5398557211139|-6.5398557211139|-6.5998396901266|-7.1965447847388|-7.1965447847388|-7.1965447847388|-7.1965447847388|-7.1965447847388|-7.1965447847388|-7.1965447847388|-7.1965447847388|6.0593946836236||5.8437718706929|5.8264131896587|5.8071257662875|5.785695295875|5.7618836620833|5.7354262912037|5.7060292124485|5.6733657916095|5.6370731017883|5.5967478908759|5.5519421009732|5.5021578899702|5.4468420999669|5.3853801110744|5.3170890123048|4.741210013672|-5.5097666514755|-5.5664073905283|-5.6293415450315|-5.6992683833683|-6.4436315370759|-6.4929239300844|-6.5476932556493|-6.6085480618325|-6.6761645131473|-7.251293903497|6.909405428859|6.909405428859|6.909405428859|6.909405428859|6.909405428859|6.909405428859|6.909405428859|6.909405428859|6.909405428859|6.909405428859|-6.0254253964703|5.9745746035297|5.9717495594774|5.9686106216416|5.9651229129351|5.961247681039|5.9569418678211|5.9521576309123|5.9468418121248|5.9409353468053|5.9343726075615|5.9270806750683|5.9189785278537|5.9099761420596|5.8999734911773|5.8888594346415|5.876510482935|5.8627894254833|5.8475438060926|5.8306042289918|5.8117824766575||5.7908694185084|5.7676326872315|5.7418140969239|5.7131267743599|5.681251971511|5.6458355239011|5.6064839154457|5.5627599060507|5.5141776733897|5.4601974148774|5.4002193498638|4.8335770554043|4.5928633948936|-4.4523740056738|-4.502637784082|-4.5178881675929|-4.5178881675929|-4.5178881675929|-4.5178881675929|-4.5178881675929|-5.0754312973255|4.1939652251939|3.9932946946599|3.9925496607332|3.9917218452591|3.9908020502879|3.9897800558755|3.9886445065283|3.9873827850314|3.9859808722571|3.9844231913968|3.9826924348854|3.9807693720948|3.9786326356609|3.9762584840677|3.973620537853|3.9706894865033|3.9674327627815|3.9638141808683|3.9597935342981|3.9553261492201|3.9503623880224|3.9448470978026|3.9387189975585|3.9319099972872||3.9243444414302|3.9159382682558|3.9065980758398|3.8962200842664|3.8846889825183|3.8718766472425|3.8576407191584|3.8418230212871|3.8242478014301|3.8047197793667|3.7830219770742|3.7589133078602|3.7321258976224|3.7023621084694|3.6692912316326|3.6325458129251|3.5917175699168|3.5463528554631|3.4959476171813|3.4399417968681|3.3777131076312|3.3085701195902|3.2317445773224|3.1463828636916
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.2700627109516|||9.2700627109516|||||9.2700627109516||9.2700627109516||9.1379784386232|9.1379784386232|8.9194203792761|||||||8.8749875153956|||8.8749875153956||||||8.8749875153956|||8.6988752777772|8.5387502704943|||||||||8.2216944637402||||8.2216944637402|8.2216944637402||8.0668820211737||||||||||||7.8243137807149|||||||||||7.0959041350968|6.8838604433392||||6.8838604433392|6.8838604433392|6.6876226247521|-7.0959751008647|||||||||6.8689168957982||||-6.9343004015599||-6.9343004015599||||||||-6.9925559657055|||||||||||6.7505483105794|||||6.7505483105794|6.7211648308585|||||||||||||||||||||||||||||||||||||||||||||-6.3303637279799|-6.3303637279799|||||||||||||||-6.3303637279799||-6.3370705990582||||||||||||||6.0607151832368||6.0607151832368||||5.7169058947856|||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-203.95826012183|-203.95826012183|-203.95826012183||-203.95826012183|-203.95826012183|-203.95826012183|-204.19807409234|-205.69230200392|-209.77478034344|-215.14231843524|-215.14231843524|-221.10224144024|199.0621835206|199.0621835206|199.0621835206|199.0621835206|199.0621835206|199.0621835206|199.0621835206|199.0621835206|199.0621835206|197.62464581309|197.08294233546|194.88104771756|191.31227015548|190.82625790649|190.82625790649|189.229180877|187.39281205458|187.39281205458|||-207.82511529311|-207.82511529311|-207.82511529311|-207.82511529311|-207.82511529311|-208.91679222699|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-211.24972319285|-219.51635757729|-223.43484344797|-228.13315497854|-261.28128466582|-263.23475768804|-269.53862304422|238.46545983841|238.46545983841|238.46545983841|238.46545983841|233.00117147862|233.00117147862|233.00117147862|233.00117147862|233.00117147862|233.00117147862|233.00117147862|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-252.57692676915|-256.81881837198|-259.47645960195|-263.10427143376|-263.10427143376|-266.30474739385|-267.93745338811|-267.93745338811|-267.93745338811||-267.93745338811|-267.93745338811|||-267.93745338811|-267.93745338811|-267.93745338811|||-267.93745338811|-267.93745338811|-267.93745338811|-267.93745338811|-267.93745338811|-267.93745338811|-267.93745338811|-267.93745338811|-267.93745338811|-279.01939299254|-279.06599662202|-282.51850730276|-282.51850730276|-285.10944696373|-286.65494225761|-287.08427594316|-287.08427594316|-287.08427594316|-287.08427594316|-287.08427594316|-287.08427594316|-288.86030507763|-297.80034219645|-301.02259531973|-303.72510201134|-306.27926943805|-306.27926943805|-306.27926943805|-306.27926943805|-306.27926943805|-307.58808393508|-308.44628810045|-308.44628810045|-308.44628810045|-308.44628810045|-308.44628810045|-308.44628810045|-308.44628810045|-308.44628810045|-308.44628810045|-314.26253487398|-321.76948861866|287.25232962446|287.25232962446|287.25232962446|287.25232962446|287.25232962446|287.25232962446|287.25232962446|287.25232962446|287.25232962446|279.49146990066|274.75059945365|274.75059945365|274.75059945365|274.75059945365|272.35620771271|271.77356344706|270.74840043923|269.83013503812|269.83013503812|267.07794240076|254.64214296428|242.48660996626|242.48660996626|238.94065298715|235.57487608668|235.57487608668|234.57208725343|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|221.5488510586|213.05428319255|-234.51199070858|-234.51199070858|-236.20221325476|-236.30947580563|-236.30947580563|-236.30947580563|-240.62163978403|-245.02404420448|218.32437782695|218.32437782695|218.32437782695|218.32437782695|218.32437782695|218.32437782695|218.32437782695|213.97153091883|212.91281213204|206.12534681337|202.5281656691|200.77574437951|199.59527814494|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387||-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-222.01663638339|-222.2851567929|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-29.447292985298||-29.447292985298||-30.486992718751|-30.985547253352|-31.73828837277|-31.73828837277|-31.73828837277|-33.270320223454|-34.158411024548|-34.281012109625|-34.498345855991|-35.201218503625|-36.104687260159|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234||||-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-36.599885597234|-39.022650337225|-41.277390374084|-43.058568368906|-43.058568368906|-43.058568368906|-43.058568368906|-43.058568368906|-44.708963803179|-48.223849009283|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.135188528938|-49.809099882889|-50.768720752716|-50.971507263184|-50.971507263184|-51.402509689331|-51.402509689331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268||-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|||-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-31.053807525268|-33.144503253953|-33.874758661077|-35.110842956752|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-35.213345808643|-37.628718158556|-38.314714326709|-38.314714326709|-38.314714326709|-38.314714326709|-38.399530534807|-38.399530534807|-38.399530534807|-38.399530534807|-38.399530534807|-38.399530534807|-38.399530534807|-38.399530534807|-38.399530534807|-38.399530534807|-39.414200708671|30.223470680058||30.223470680058|30.223470680058|30.223470680058|||30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|30.223470680058|28.664967422287|27.454963344777|25.56051386114|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|24.333664962721|21.78735592307|19.805160817314|19.805160817314|19.805160817314|16.33152899125|-23.951746528185|-23.951746528185|-23.951746528185|-23.951746528185|-23.951746528185|-23.951746528185|-24.441713303745|-24.441713303745|-24.441713303745|-25.766417620138|-25.766417620138|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082||19.920767828082|19.920767828082|19.920767828082|19.920767828082|16.972519923421|16.82944355238|16.82944355238|16.82944355238|16.82944355238|16.6122443458|16.6122443458|16.6122443458|16.6122443458|16.6122443458|15.985271906473|12.929190714732|12.010262153298|11.738812603057|11.580981881591|11.580981881591|11.580981881591|11.580981881591|11.580981881591|11.580981881591|11.552251938134|11.552251938134|11.552251938134|11.552251938134|11.552251938134|11.552251938134|11.378845931018|11.378845931018|11.362015586774|11.362015586774|11.362015586774|10.641150851692|9.1679452212264||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.70185280111333|0.70185280111333|0.70185280111333||0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.70185280111333|0.68388087183126|||0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.65804188674861|0.63187984764767|0.62656015865205|0.62656015865205|0.62656015865205|0.60212239084638|-0.68935944999903|-0.68935944999903|-0.68935944999903|-0.68935944999903|-0.69796698171497|-0.69796698171497|-0.69796698171497|-0.69796698171497|-0.69876883845197|-0.70610428431152|-0.71853254877328|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.73172916728022|-0.7479491063595|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591|0.65321211687591||0.65321211687591|0.65321211687591|||0.65321211687591|0.63195788387752|0.57195321524912|||0.56228367898862|0.56228367898862|0.56228367898862|0.56228367898862|0.56228367898862|0.54170407756612|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.52474476246942|0.51885507398929|0.51885507398929|0.51885507398929|0.51885507398929|0.49095010750918|0.47502790880897|0.46736430672251|0.45926594896937|0.45013229532858|0.45013229532858|0.45013229532858|0.45013229532858|0.45013229532858|0.45013229532858|0.43320254301385|0.35828058659319|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.40887820833401|-0.4184694037329|-0.4184694037329|-0.43086599315657|-0.43707334228637|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.44324542554315|-0.44324542554315|-0.44324542554315|-0.45519490012522|-0.46439248536833|-0.46439248536833|-0.47582497602048|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.4867185300393|-0.4902317083327|-0.4917241159907|-0.49409274527947|-0.49409274527947|-0.497758607837|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.51079781377325|-0.52766424112861|-0.53227805476061|-0.53227805476061|-0.54459784572513|-0.56316428157125|-0.57032438809373|-0.57032438809373|-0.57032438809373|-0.57405874949004|-0.57405874949004|-0.57405874949004|-0.57405874949004|-0.57405874949004|-0.58974306695224|-0.59561325043564|-0.59561325043564|-0.59561325043564|-0.60974805918143|-0.63197560240611|-0.65653954203244|-0.66804393524721|-0.6895765959642|-0.71525177684334|-0.73505751652748|-0.75636946672898|-0.76382720597034|-0.78453021057718|-0.81633911870445|-0.83882126700575|-0.84907916068694|-0.85528241461803|-0.95092489395197|-1.0102776948352|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.1214464510919|-1.1948571564358|0.80238339810265||0.80238339810265|0.80238339810265|0.80238339810265|0.80238339810265|0.80238339810265|0.80238339810265|0.6886945935772|0.6886945935772|0.6886945935772|0.6886945935772|0.64138611187384|0.60543513551736|0.57703690018619|0.57703690018619
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|252.21396169966|252.21396169966|252.21396169966|252.21396169966|252.21396169966|252.21396169966|252.21396169966|250.68217966629|244.44239655554|244.44239655554|244.44239655554||244.44239655554|244.44239655554|244.44239655554|242.74155172838|232.65315028195|232.65315028195|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|||232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|232.19930487888|226.44367208764|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-262.21133773835|-263.83422309063|-270.10495748676|-270.37673855002|-272.73817507619|-275.09657519004|236.31711893584|236.31711893584|236.31711893584|236.31711893584|236.31711893584|236.31711893584|236.31711893584|236.31711893584|236.31711893584|236.31711893584|228.48866113586|218.86131534491|213.55936089995|213.55936089995||213.55936089995|213.55936089995|211.11407599452|||203.72026968006|198.45428625747|198.007765262|198.007765262|198.007765262|197.21831171959|197.21831171959|197.21831171959|197.21831171959|197.21831171959|191.27474088636|187.74675521235|187.74675521235|187.74675521235|187.74675521235|187.74675521235|187.0408418375|186.850935375|179.55659486112|171.7645458784|167.66807265704|166.75323926548|163.15914897499|161.02958535154|161.02958535154|161.02958535154|161.02958535154|161.02958535154|161.02958535154|157.19999030467|157.19999030467|157.19999030467|155.60295565771|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-181.86653989666|-184.04376912844|-184.04376912844|-184.04376912844|-184.04376912844|-184.04376912844|-185.52861537682|-189.2384599022|-191.01556412429|-191.01556412429|-191.01556412429|-191.01556412429|-191.01556412429|-191.01556412429|-201.3386015154|151.69017115062|151.69017115062|151.69017115062|151.69017115062|151.69017115062|150.00581082123|150.00581082123|150.00581082123|150.00581082123||150.00581082123|150.00581082123|148.23978454557|147.8270021223|147.57918030721|147.57918030721|147.57918030721|147.27685903953|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|145.40731192096|145.40731192096|140.55674648797|138.4055029608|136.30534264525|135.37170809596|135.1796826134|134.08807847344|131.91572165317|129.81745883962|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|36.107123071694|36.107123071694|36.107123071694|36.107123071694|36.107123071694|36.107123071694|36.107123071694|35.536879318172|35.536879318172|35.277088979012|-36.695092262239|-36.695092262239|-36.695092262239|-36.695092262239|-36.695092262239|-36.761214218107|-37.352735660654|-37.352735660654|-37.464149208181|-37.876832453534||-39.582591869351|-39.776237205509|-39.776237205509|-39.776237205509|-39.776237205509|-39.979150246518|-40.232391621159|-40.499604665945|-40.499604665945|-40.499604665945||||-40.499604665945|-40.716228339087|-41.062477161499|-41.131609075657|-41.131609075657|-41.131609075657|-41.131609075657||-43.068453596026|40.530109278713|40.530109278713|40.530109278713|40.530109278713|40.530109278713|40.530109278713|40.530109278713|40.530109278713|40.530109278713|40.241788087459|38.724209240379|38.488010224702|38.01445622908|37.721619770117|36.926801228068|36.871443138676|36.001606157706|35.962894204906|35.6132987179|35.6132987179|35.6132987179|35.6132987179|35.461999804624|34.674444312131|32.882028507936|32.882028507936|32.693921327313|32.671022467834|32.545582723863|31.689534664427|-33.579328873814|-33.579328873814|-33.579328873814|-33.579328873814|-33.579328873814|-33.963142875235|-34.720159216502|-34.847397137327|-35.854104115206|-35.854104115206|-35.854104115206|-35.854104115206|-35.854104115206|-35.854104115206|-36.143447321474|-36.709384514027|34.141182303693|34.141182303693|34.141182303693|34.141182303693|33.259646495478|31.86349559746|30.289995680493|30.119439454258|||29.818821637035|29.020912718111|28.653792460024|||28.426435134212|28.11421266968|28.11421266968|28.11421266968|27.560235515512|26.864150276093|-28.847621755357|-28.847621755357|-28.847621755357|-28.847621755357|-29.824075085656|-29.824075085656|-29.824075085656|-29.824075085656|-29.824075085656|-30.18651322614|-30.18651322614|-30.21279132908|-30.38365732901|-30.881842472737|28.981287158655|27.959763276497|26.913626286629|26.581805755964|26.552007836623|26.188341002247|25.339822933167|25.199802792834|24.649780923312|24.448495501581|24.448495501581|23.778883530368|21.180719548378||21.180719548378|21.050799879667|20.703666511771|20.270740526248|-21.074147332684|-21.074147332684|-21.485719377217|-22.0396885148|-22.438542497523|-22.898380637575|-23.053757111682|-23.270840874926|-23.70926797789||-23.832519085338||22.486392362059|22.486392362059|22.486392362059|22.415436805554|22.31159556052|22.030982390119|22.030982390119||-23.121130635261|22.009854764939|21.549839305879||-22.294459325948|-22.294459325948|-22.294459325948||-22.938287610124|-23.436986572555||-24.311094534018||-24.311094534018|-24.823437862505||24.261813348063|24.261813348063||24.261813348063|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|23.49334655516|23.49334655516|23.49334655516|23.215017137441|23.215017137441|23.215017137441|22.769772600137|22.769772600137|22.636139827259|22.636139827259|-23.558497677294|-23.558497677294|-23.558497677294|-23.558497677294||-24.339997885456|-24.630553587532|-25.11450339275|-25.266116152399|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.699114236418|-25.699114236418|-25.699114236418||-25.699114236418|-26.271238125235|-26.367270232314|-26.367270232314|-26.521966988372|-27.024407658894|-27.374342055143|-28.015934938657|-29.003816068689||-29.909796013346|-30.027550553735|-30.34172296464|-30.374041309322|-30.374041309322|-30.68782249023|-31.677711336595|28.921553666677|28.921553666677|28.921553666677|27.285060731665|26.422289044874|24.605320885466|-26.818739652283|
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-16.251436756379|-16.302930562847|14.725598603892||14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.725598603892|14.481776112105|14.355862001342|14.332854516911|14.332854516911|14.050394172588|13.915992863884|13.623881216304|13.568201563376|13.373001917223|13.212779795704|13.029199533526|-14.061068070964|-14.061068070964|-14.061068070964|||-14.061068070964|-14.061068070964|-14.16229811094|-14.289220178368|-14.311355577842|-14.340395330208|-14.55043901207|-14.884932133908|-14.994369080061|-15.080410642088|-15.094038187886|-15.094038187886|-15.094038187886|-15.094038187886|-15.094038187886|-15.309059363119|-15.309059363119|-15.369204469167|-15.369204469167|-15.369204469167|13.434206088622|13.434206088622|13.434206088622|13.434206088622|13.326427098948|13.326427098948|13.196866474327|13.196866474327|13.196866474327|13.196866474327|13.196866474327|13.196866474327|13.196866474327|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.98322703841|12.926919115943||12.631021540874|12.61557949198|||12.231754866051|12.221949620167|11.828037748502|||11.828037748502|11.828037748502|11.793996952402|11.793996952402|11.644441496915|11.642712632358|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|11.637843872513|10.643159682448|9.5349253725598|9.5349253725598|9.5349253725598|9.5349253725598|9.173250365212|9.0275007618295|-9.8230963444743|-9.8230963444743|-9.8230963444743|-9.8230963444743|-9.8230963444743|-9.8230963444743|-10.040106797222|-10.26567435265|9.4924559907663|9.4924559907663|9.4924559907663|9.4924559907663|9.4924559907663|9.4760626506528|9.4586589823317|9.4586589823317|9.4586589823317|9.4484503120125|9.4484503120125|9.4484503120125|9.4484503120125|9.4484503120125|9.4305004378094|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.353715766287|-10.353715766287|-10.439684564114|-10.449363286408|-10.449363286408|-10.67040348838|-10.700745103661|-10.700745103661|-10.844537838481|-10.844537838481|9.877267033946|9.877267033946|9.877267033946|9.877267033946|9.877267033946|9.877267033946|9.6380747767416|9.2634163401885|8.9854630388997|8.62384726363|8.3496237640942|8.3496237640942|8.3496237640942|8.3496237640942|8.3496237640942|8.3496237640942|8.2012490040025|8.0633499198529|8.0633499198529|8.0633499198529|8.0633499198529|8.0633499198529|8.0387226799432|8.0196919153469|7.8874351923485|7.5943725578011|7.468473896135|7.468473896135|7.468473896135|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728||-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|7.2005494475738|7.2005494475738|7.2005494475738|7.1444992622155|7.0899992607719|7.0033324981935|6.9031475412853|6.6896081089982
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-4.8179590122915|-4.8179590122915|-4.8179590122915|-4.8179590122915|4.5907555500839|4.5907555500839|4.5907555500839|4.5907555500839|4.5907555500839|4.5907555500839|||4.5907555500839|4.5513949835934|4.4898832600026|4.4776479977931|4.4384979427485|-4.717231907059|-4.717231907059|-4.717231907059|-4.8624797812317|4.4966891881256||4.4766263332453|4.4766263332453|4.4766263332453|4.4766263332453|4.4766263332453|4.4641068735346|-4.7829169239719|-4.7829169239719||||-4.7829169239719|-4.7829169239719|-4.7829169239719|-4.7829169239719|-4.7829169239719|-4.9110187652066|-5.0439097751462|-5.097121886554|4.977786089306|4.977786089306|4.977786089306|4.977786089306|4.977786089306||4.977786089306|4.977786089306|4.977786089306|4.9705505098075|4.9705505098075|4.9705505098075|4.8845009500417|4.8124016550388||4.8124016550388|4.8124016550388|4.6643351743846|4.532039265967||4.1783768657585|4.1109744182052|4.0365113700395|4.0365113700395|3.9605682652267|3.9211157330151|3.9211157330151|3.9211157330151||3.8406841234228|3.8174268753287|3.7193632160025|-3.8977436837278|-3.8977436837278|-3.8977436837278|-3.8977436837278|-3.8977436837278|-3.8977436837278|-3.8977436837278|-4.0763818750472||-4.0893783248953||-4.0893783248953||-4.0893783248953|||-4.1265164939332|||||-4.1265164939332|4.0027593144921|||3.8570845345611|3.8570845345611|||3.8570845345611||-4.0140946763377|-4.0140946763377|3.8303147741299|3.7978273250657||3.7978273250657|3.7978273250657||3.7978273250657|3.7978273250657||3.7978273250657||3.7385198845662|3.7385198845662|3.7385198845662|3.7385198845662|3.7385198845662||3.7385198845662|3.7105800696113|3.7105800696113|3.5724446533024|3.5724446533024|3.533827410572|||3.1214747941419|3.0849720146838|3.0576197603827|3.0576197603827|2.9440218055122||2.2466910772713||||-2.4125655830798||-2.4239617653354|||||||2.2344422163154||2.2344422163154|2.2344422163154||||||||||||||-2.2772864432704|-2.4014294513477||||2.3073007123986|2.3006793255365|2.3006793255365|2.3006793255365||2.3006793255365|2.2651992633117||2.2029990966864||2.1422212185405||||2.0030236974846|-2.1856803578152|-2.1856803578152|-2.1856803578152|-2.1856803578152|-2.1929782145568|-2.2088646881391|-2.2310674821655|-2.2310674821655|-2.2318788016673||-2.2318788016673|-2.2318788016673|-2.2318788016673||-2.2318788016673|-2.2318788016673|-2.2720875568783||||||||||-2.3312084020945|-2.4880092477106|-2.5350103218581||||-2.6239003560306||||-2.70766702199||||-2.7965024256414|||||-2.7965024256414|-3.1411138534221|-3.2341575888063||||-3.2341575888063||-3.2341575888063|-3.2341575888063|-3.3323972785104||2.9686936207612|2.9686936207612|2.9686936207612||2.6774374321654|2.5549305098537|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-3.9558512932084|-3.9558512932084|-3.9558512932084|-3.9558512932084|-4.0298346552608|-4.1303719451425|3.9598422791314|3.9598422791314|3.9598422791314|3.9598422791314|3.9598422791314|3.9598422791314|3.9598422791314|3.9598422791314|3.9298248054531|3.9261313589549|3.9261313589549|3.9261313589549|3.9245904189719|3.9206559903504|3.885051927228|3.885051927228|3.885051927228|3.885051927228|3.885051927228|3.885051927228|3.885051927228|3.885051927228|3.8411685727914|3.8402293660473|3.8402293660473|||3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.8402293660473|3.7924768900685|3.62775223518|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.8542393464097|-3.9180437214119|-3.9538194126237|-3.9538194126237|-3.9570215881256|-4.0122246936158|-4.0122246936158|-4.0122246936158|-4.0122246936158|-4.018847278891|-4.018847278891|-4.018847278891|-4.018847278891|-4.018847278891|-4.018847278891|-4.018847278891|-4.018847278891|-4.018847278891|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7954117610133|3.7515687097087|3.7501389852387|3.7501389852387|3.7501389852387|3.7501389852387||3.7501389852387|3.7501389852387|3.7501389852387|3.7501389852387||3.7501389852387|3.6973766211252|3.6770851218679|3.654539011582|3.6322654338504|3.5669615899882|3.5338462232839|3.5096256541292|3.5096256541292|3.5096256541292|3.5096256541292|3.5096256541292|3.4440285416753|3.4233650335903|3.3631832742288|3.2757592094821|3.2552880062971|3.2329547833811|3.2329547833811|3.2329547833811|3.2329547833811|3.2329547833811|3.2329547833811|3.2329547833811|3.2305052889067|3.2188947479679|3.1381688563436|3.1381688563436|3.1381688563436|3.1381688563436|-3.4554816059819|-3.4554816059819|-3.4554816059819|-3.4554816059819|-3.4554816059819|-3.4554816059819|-3.4847302766189|-3.4847302766189|-3.524144792065|-3.5807165299356|-3.653292019978|-3.653292019978|-3.674125965013|-3.674125965013|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7486240906788|-3.7940267504666|-3.8216963941757|-3.8224404713516|-3.8777117355008|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.9703672236896|3.5795918497005|3.5006576679988|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7811099546857|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.8686978855979|3.8686978855979|3.8686978855979|3.8686978855979|3.8686978855979|-3.9159337834313|-3.9159337834313|-3.9159337834313|-3.9159337834313|-3.9159337834313|-3.9159337834313||-3.9159337834313|-3.9159337834313|-3.9159337834313|-3.9159337834313|-3.9159337834313|-3.9159337834313|-3.9471732503359|-3.9471732503359|-3.9471732503359|-3.9471732503359|-3.9471732503359|-3.9631521534363|-3.9631521534363|-3.9631521534363|-3.9631521534363|-3.9631521534363|-3.9631521534363|-3.9631521534363|-3.9631521534363|||-3.9631521534363|3.8628523640957|3.8628523640957|3.8628523640957|3.8628523640957|3.8628523640957|3.8549071741464|-3.744999989324|-3.744999989324|-3.744999989324|-3.744999989324|-3.755432189312|3.6537187090556|3.6537187090556|-3.51456628744|-3.51456628744|-3.51456628744|-3.51456628744|-3.51456628744|-3.51456628744|-3.5237726735208|-3.5664661900905|3.4335338099095|3.4261486776772|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3535139971116|-3.3846750317691|-3.3846750317691|-3.3846750317691|-3.3846750317691|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.4026774010952|-3.416706278059|-3.416706278059|-3.416706278059|-3.416706278059|-3.416706278059|-3.416706278059|-3.416706278059|-3.416706278059|-3.416706278059||3.3550521214443|3.3550521214443|3.3550521214443|||3.3550521214443|3.3550521214443|-3.5014497194224|-3.5014497194224|-3.5014497194224|-3.5563296911378|-3.5681440959661|-3.6587394725355|-3.6587394725355|-3.6587394725355|-3.6587394725355|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|-3.6653393491992|3.5023045143742|3.5023045143742|3.5023045143742|3.5023045143742|3.5023045143742|3.5023045143742|3.5023045143742|3.5023045143742|3.3475395398293|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4229653817283|-3.4644061174511|-3.4795137028781|3.3204864878568|3.3116516425778|3.3018351478234|3.2909279314296|3.2838086781255|3.2653431028516|3.2503812147943|3.2337568947306|3.2152854279932|-3.2829720767843|-3.2829720767843|-3.2829720767843|-3.2829720767843|-3.3253245919399|-3.3762967155435|-3.3784271839031|-3.3784271839031|-3.3784271839031|-3.4313812881024|3.3727605865446|3.3727605865446|3.3727605865446|3.3727605865446|3.3727605865446|3.3697339744532|3.3330210812847|-3.3415172649558||3.2584826396767|-3.3111996569969|-3.2119248532876|-3.2156282118622|-3.2156282118622|-3.2156282118622|-3.2156282118622|-3.2156282118622|-3.2192940775336|3.1807060178338|3.1785622367394|3.1761802577455|3.1735336144191|3.1705928996119|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.1158984596466|3.1121093890109|-3.1478886313597|-3.1478886313597|-3.1535286513345|3.0943903428341|3.0741897699548|3.0741897699548|3.0741897699548|3.0741897699548|3.0114997357476|-2.9853082143812|-2.9853082143812|-2.9853082143812|2.8147120035143|-2.9040992300214|-2.8133872481283|-2.8133872481283|2.6565324587959|2.6565324587959|2.6565324587959|2.5746445327893|2.5746445327893|2.5746445327893|2.5746445327893|-2.6162395311843|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513||-2.7678178510311|-2.7953477259402|-2.7953477259402||-2.7953477259402|-2.7953477259402|-2.8169530758068
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|47.539005264811||47.539005264811||47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.539005264811|47.284451786205|-54.921823939147|-54.921823939147||||-54.921823939147|-54.921823939147|-55.522860483397|-56.292621987913|-56.667079282971|-56.917867582343|-57.134295906515|-59.387824500887|-59.387824500887|-59.387824500887|-59.387824500887|-59.387824500887|-59.387824500887|-59.464761132032|-59.464761132032|-59.464761132032|-59.73751446277|-59.745109823384|-59.745109823384|-61.620121296951|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-63.648932749215|-64.925479153995|-66.427754751183|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|56.407974393953|50.87830411923|48.942561488815|45.491734987572|||45.223916306683|45.223916306683|45.223916306683|||44.856152524276|44.856152524276|44.856152524276|-46.682015412666|-46.682015412666|-46.682015412666|-46.682015412666|-46.682015412666|-47.080017718582|-48.32529582901|-48.597896881104|-48.597896881104|-49.780995178223|-50.604995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-5.2246874126849|-5.2246874126849|-5.2246874126849|-5.2278970648908|-5.2559467344442|-5.2570298014923|-5.3297387029113|-5.4192756283654|-5.4192756283654|-5.4385394374941|-5.4968104936916|-5.5666672232237|-5.5945470600754|-5.6323634815911|-5.6996595807318|-5.7574417055688|-5.7574417055688|-5.8775851661455|-5.948550481983|-6.1264058433064|5.4212704663797|5.4212704663797|-5.5355122818717|-5.5355122818717|-5.5473468584229|-5.5669909894919|-5.6146343483368|-5.6426919436226|-5.6426919436226|-5.6426919436226|-5.6426919436226|||-5.6426919436226|-5.6426919436226|-5.6426919436226|-5.6426919436226|-5.6426919436226|-5.6429130739382|-5.6806925608506|-5.6986138107368|-5.7401708499137|-5.8180786918207|-5.8538985065402|-5.864931126229|-5.864931126229|-5.864931126229|-5.864931126229|-5.864931126229|-6.0023038087644|5.4894930985337|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3826205945488|5.3714062081969|5.3448892606679|5.3448892606679|5.3448892606679|5.3187827548918|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|-5.6642364249063|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|||5.3319993497369|5.3319993497369|5.3319993497369|||5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.3319993497369|5.291237322077|5.291237322077|5.285979984862|5.285979984862|5.285979984862|5.2440702174186|5.2440702174186|5.2440702174186|5.2410444919797|5.2217319751906|5.2217319751906|5.2217319751906|5.2217319751906|5.2217319751906|5.2217319751906|5.2155019205066|5.1695801595022|5.1287986559105|5.1287986559105|5.1060764836417|5.0134241103184|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.48987324853|-5.5838093561073|-5.6688532408654|-5.6688532408654|-5.6688532408654|-5.6688532408654|-5.6688532408654|-5.6688532408654|-5.6688532408654|-5.7632292938441|-5.7632292938441|-5.7632292938441|-5.7632292938441|-5.7632292938441|-5.9551491419706|-6.0451434895102|-6.1071815540066|-6.1482740827921|-6.1941324018243|-6.249769451751|-6.3118773329409|-6.3697857711219|-6.3728118046018|-6.4405634574237|-6.4405634574237|-6.4405634574237|-6.4800704510281|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.807297508066|-6.807297508066|-6.807297508066|-6.807297508066|-6.807297508066|-6.807297508066|-6.8156808660484|-6.8596509083616|6.2324105478301|6.2324105478301|6.2324105478301|6.2324105478301|6.1925636074884|6.1925636074884|6.0737818636214|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|5.8731698993654|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.3238865979098|-3.3238865979098|-3.3238865979098|||-3.325589254939||-3.325589254939|-3.325589254939|-3.3533214501136|-3.4000237839745||-3.4085820270165|-3.4210068303841|-3.4210068303841|-3.4210068303841|||-3.4225393703564|-3.4225393703564|-3.5120436406781|3.3689398602878|3.3689398602878|3.3320738980107||3.3320738980107|3.1810297931059|3.1810297931059|3.1810297931059|3.1810297931059|3.1810297931059|||3.1810297931059|3.1443662339696|-3.2071959037534|-3.2071959037534|-3.2198960627734|||-3.2198960627734||3.1110044358373|3.0902270076673|3.0832522707958|||||-3.1972272641676|-3.1972272641676||-3.1972272641676||-3.2189192779878|3.1009145965278|3.1009145965278|-3.1584133673843||-3.1584133673843|-3.1584133673843|3.0647580899431|3.0647580899431|3.0647580899431|3.0647580899431|3.0647580899431|3.0647580899431|3.0467367163021|3.0467367163021|3.0467367163021|2.9948531378999||2.9948531378999|2.9948531378999|2.9948531378999|2.9351703049623|2.876189139362|||2.8691610901407|2.8691610901407|2.8691610901407|2.8691610901407|2.8691610901407|-2.8932714053399|-2.8932714053399|-2.8932714053399|2.8375962985713||2.8375962985713|2.8375962985713|||||2.6841068679711|2.6611121838177|||2.6611121838177|2.6611121838177||||2.6594579953711|-2.6969406434586||-2.6969406434586|2.6424571494439|2.6424571494439|2.6424571494439|2.6319525219973|2.6135261499746|2.6135261499746|2.6135261499746||2.610601158064||2.610601158064||2.610601158064|2.610601158064|2.610601158064|||2.5778902582785|||||||2.4667668400495||2.4079632028705||2.3686813231713|-2.4072082164839|-2.4072082164839||-2.4422314302739|||||||||||-2.4611375057914||-2.4611375057914||2.4018054920682|2.4018054920682|2.3984141357457||2.3984141357457||2.3656825233074|||-2.3469059218619|-2.3469059218619|-2.3469059218619|-2.3469059218619|-2.3771177651323|-2.4270835072216||-2.4270835072216|-2.4926484459436||-2.5337787756373|-2.5337787756373||||-2.5337787756373|-2.5337787756373|-2.5337787756373|-2.5337787756373||-2.5337787756373||||||-2.5337787756373|2.443133211876|2.443133211876|2.443133211876|2.443133211876|2.443133211876||2.4272361465948|2.4272361465948||2.4272361465948|2.3982625480776|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141||2.3502356242975|2.3502356242975||2.3502356242975|2.3008173783444|2.2779722679572||2.2779722679572|2.1720801447185||2.1519877525946|2.1519877525946|2.1304234942155||2.1304234942155|2.1304234942155||||-2.2902427651316|-2.2902427651316|||||-2.3367141195834|-2.3429478325054|-2.3429478325054|||-2.3429478325054||-2.3429478325054|-2.3464420545548|2.204781798117|2.204781798117|2.204781798117|2.1137089093099|2.1137089093099|2.1137089093099|2.0754542306142|2.0265048560254
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.61206236841373|0.60086928210979|0.58745478482517|0.57012750806049|0.56314167051001|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.62232494752714|-0.63057505031979|-0.63057505031979|-0.63057505031979|-0.63057505031979|-0.63057505031979|-0.63057505031979|-0.63057505031979|-0.63296114891278|-0.63623462219489|-0.64558647564752|-0.64558647564752|||-0.64558647564752|-0.66903496110553|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.61522375783603|0.60335974385651|0.5592052571234|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.62008492940465|-0.630705469116|-0.63161722075545|-0.63324132839401|-0.636795934478|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56778990796883|0.56268322988439|0.54800915965425|0.53212351610071|0.53212351610071|||0.53212351610071|0.53212351610071|0.53212351610071|||0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.53212351610071|0.50924831087729|0.50913142942759|0.50913142942759|0.50913142942759|0.50913142942759|0.50913142942759|0.50913142942759|0.50913142942759|0.50913142942759|0.50913142942759|0.50292377762632|0.48038755845843|0.47259726007578|0.46999696647456|0.45735774940176|0.44125859611479|0.42570404071772|0.41396864540757|0.41396864540757|0.41396864540757|0.41396864540757|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|-0.51247436922364|0.4368165311237|0.4368165311237|0.4368165311237|0.4368165311237|0.43534059292959|-0.50242209569161|-0.50242209569161|-0.50242209569161|-0.50242209569161|-0.50242209569161|-0.51052455256984|-0.51408285841462|-0.52025872684317|-0.53598746234395|-0.54623050021042|-0.56874501458925|-0.58720003291547|-0.59179529964106|-0.59179529964106|-0.59179529964106|-0.61268922155849|-0.61387694285701|-0.62544658566394|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|-0.64896730995955|-0.64896730995955|-0.64896730995955|-0.64896730995955|-0.64896730995955|-0.6579637021575|-0.67470968440215|-0.68803851223698|-0.69809838375241|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.73048611850767|-0.74237344299454|-0.74860936110437|-0.77017707962924|-0.77855784185654|-0.78836981994054|-0.78893870824069|-0.79922682627594|-0.79922682627594|-0.81450201057234|-0.82097446678787|-0.84567208097837|-0.84567208097837|-0.84567208097837|-0.86338567189002|-0.87231738756788|-0.87997000430691|-0.87997000430691|-0.87997000430691|-0.89266109372363|-0.91690122314279|0.75301408703674|0.75301408703674|0.75301408703674|0.71723788905529|0.70579989747621|0.70579989747621|0.70579989747621|-0.81628085071783
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.147396078402|30.147396078402|30.147396078402||30.147396078402|30.147396078402|30.147396078402|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.850912741259|29.723236591104|29.512485007978|29.437633574223|29.437633574223|29.437633574223|29.344036380687|29.1634342452|29.1634342452|||29.1634342452|29.1634342452|29.1634342452|29.1634342452|28.912149140141|28.732943319503|28.664381847585|28.641422987656|28.641422987656|28.641422987656|28.641422987656|28.641422987656|28.641422987656|28.641422987656|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.475560563921|28.397845155794|-29.88015061042|-29.88015061042|-29.88015061042|-29.919611831742|-29.982417274656|-29.982417274656|-29.982417274656|-29.982417274656|-29.982417274656|-29.982417274656|-29.982417274656|-29.988795996972|-30.056271461886|-30.056271461886|-30.056271461886|-30.126411866526|-30.246757411324|-30.246757411324|-30.246757411324|-30.246757411324|-30.357508870587|-30.432726367296|-30.432726367296|-30.544696154398|-30.771884933889|-30.907649693423|-31.041833755631||29.950931017635|29.950931017635|||29.950931017635|29.950931017635|29.950931017635|||29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.950931017635|29.901035036243|29.814895513668|29.814895513668|29.814895513668|29.640988807113|29.640988807113|29.640988807113|29.640988807113|29.488428533693|29.488428533693|29.488428533693|29.152381023531|29.152381023531|28.697090873856|28.560656717241|27.609062807229|-30.064364788459|-30.064364788459|-30.064364788459|-30.064364788459|-30.285405235739|-30.711560652489|-31.143400852144|-31.303778110015|-31.34864249281|-31.756824440999|-31.957583369197|-31.994148082941|-31.994148082941|-31.994148082941|-32.260164494216|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.457077304714|30.163420880496|29.731578311059|29.532307899365|29.188675761631|29.001306931631|28.843117838056|28.542353132203|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.933814527384|-29.970905305933|-30.198228414402|-30.331365116818|-30.374937816298|-30.374937816298|-30.374937816298|-30.374937816298|-30.374937816298|-30.374937816298|-30.486041912146|-30.859490907531|28.845009445767|28.808344337257|28.736843723466|28.736843723466|28.688160201366|28.506288921894|28.434766252903|28.152489106925|28.152489106925|27.622209991649|27.281138310336|27.281138310336|27.281138310336|27.281138310336|27.281138310336|27.123009569731|27.123009569731|26.922787647873|26.655294183633||26.655294183633|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|25.681916640478|25.096574384059|25.029527220556|24.221697314391|23.718552253654
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|28.327847058114|25.688717478444||-25.941389874128||-25.941389874128|-25.941389874128|-25.941389874128|-25.941389874128|-25.941389874128||||-25.941389874128|-26.066031258672|-26.066031258672|-26.066031258672|-26.066031258672|-26.066031258672|-26.066031258672|25.244682818246|25.244682818246|25.244682818246|25.244682818246|25.244682818246|24.00742587071|23.196141230589|23.196141230589|23.196141230589|23.196141230589|23.196141230589|||23.196141230589|23.196141230589|22.613489561088||21.241219264172|21.241219264172|21.241219264172|-22.529755771268||-22.675371755609|-22.675371755609|-22.675371755609|-22.751524198331|-23.14875091462|-23.14875091462||-23.14875091462||-23.14875091462|-23.14875091462|-23.14875091462|-23.14875091462|-23.14875091462|-23.14875091462|-23.14875091462|-23.363643633346|-23.363643633346|-23.649603829362|23.823452296107|23.823452296107|-24.368941927123|-24.982157654418|24.273157178414|23.992397373531|22.629996910033||22.629996910033|22.441662694124|22.441662694124|21.919626343149|21.451805657698|20.790340179153|19.812043554195|-20.323525909278|-20.323525909278|-20.526695573433||-20.967439903267||-21.07566045615||-21.07566045615||-21.07566045615|-21.07566045615||20.963709366621|20.940789766114|20.697543536073|19.955048042807|||18.862224984158|18.862224984158||||18.862224984158|||||||||18.862224984158|18.800249761993|17.832499498188|||||-17.276871495141|-17.276871495141|-17.276871495141|-17.276871495141|-17.433190880764||17.13695370057|17.13695370057|17.13695370057||||16.807725655798||16.333028514919|16.326353051156|16.326353051156|16.326353051156|16.326353051156||||16.326353051156|15.209280943307|14.958618510693|14.958618510693||-15.393311013742|-15.393311013742|-15.924789735524||-16.243099977405|||-16.469135739959|-16.469135739959||-16.567927919667|-17.202142594966|-17.293491229649|17.197230593765|16.678034535607|16.524482240898|15.966093158968|14.622324731888||||13.932869897141|13.932869897141|-14.446579844552|||-14.446579844552||-14.533977622012|-14.927932464461|-14.927932464461|-14.927932464461||-14.927932464461|-14.927932464461|||-14.927932464461|-15.019646880285|-15.019646880285|-15.019646880285|-15.019646880285|-15.019646880285||14.377438389533|14.377438389533|14.377438389533|14.377438389533|14.377438389533||13.852575525024|13.852575525024|13.852575525024|13.852575525024|13.852575525024|13.852575525024|13.731451886646|13.731451886646||13.256333203952|13.256333203952|13.256333203952|13.152592548442|12.371214108017|-12.547451643853||-12.547451643853||12.2331356291|12.2331356291|12.2331356291||12.2331356291||12.2331356291|12.186261998727|||12.081402631947||12.068224849909||-11.697325353315|-11.697325353315|||||-11.697325353315|-11.697325353315|10.936305438489||-11.37950029318|-11.37950029318|10.878186693613|10.878186693613|10.878186693613|10.878186693613||-11.332015153629|-11.460016538548|-12.426685017399|12.053598311148|12.053598311148|11.883998026011|11.639998027084|||9.2553202366764
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-263.75088193153|-263.75088193153|-263.75088193153||-269.96764455608|-277.79805624145|238.05980191499|238.05980191499|238.05980191499|238.05980191499|238.05980191499|238.05980191499|238.05980191499|238.05980191499|233.77982034776|233.77982034776|233.77982034776|233.21103924712|233.21103924712|233.21103924712|233.21103924712|233.21103924712|229.25671417405|228.90335384624|228.90335384624|-256.39317482792|-256.39317482792|-256.39317482792|-256.39317482792|-256.39317482792|-256.39317482792|||-256.39317482792|-256.39317482792|-256.39317482792|-256.39317482792|-256.39317482792|-257.49157715829|-257.49157715829|-261.54619260399|-263.1065004722|-263.1065004722|-263.1065004722|-263.1065004722|-263.1065004722|-263.1065004722|-273.75390715937|-273.75390715937|-273.75390715937|-274.82655774598|-283.30260449447|-283.30260449447|-283.30260449447|-283.30260449447|-283.30260449447|-283.30260449447|-283.30260449447|-283.30260449447|-283.30260449447|-283.30260449447|-284.13623111555|235.19940923602|235.19940923602|235.19940923602|234.91043910881|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|232.88191108218|210.16879314307||196.15420917806|187.76022936831|||184.75707728787|184.75707728787|164.34399973212|||164.34399973212|164.34399973212|145.46000275411|129.84444919999|122.8049421992|120.84993730277|-142.04670013152|-142.04670013152|-142.04670013152|-142.04670013152|-142.594058815|-142.594058815|-142.594058815|-142.594058815|-142.594058815|-144.06006645203|-150.43340835571|-153.43001174927|-153.43001174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-45.118481135117|-45.170594479992|-45.170594479992||-45.184547506388|-45.651718654694|-46.676355722284|-47.035951378981|-50.084390590632|-51.165988231196|-51.247766362841||-51.46646038514|-51.46646038514|-51.46646038514|-51.46646038514|-51.46646038514|-51.46646038514|-51.46646038514|-51.46646038514|50.033513898254|50.033513898254|50.033513898254|50.033513898254|50.033513898254|50.033513898254|50.033513898254|49.828903907538|49.787673254809|49.669636695474|-51.145786893808|||-51.145786893808|-51.145786893808|-51.145786893808|-51.145786893808|-51.145786893808|-51.145786893808|-51.145786893808|-51.145786893808|-51.145786893808|-51.145786893808|48.496573195465|48.496573195465|48.496573195465|48.496573195465|46.978413618944|46.648237693466|46.304152687564|-48.917742480596|-48.917742480596|-48.917742480596|-48.917742480596|-48.917742480596|-48.917742480596|-48.917742480596|-48.917742480596|-48.988603527634|-49.231226319835|-49.523583697793|-49.727870622738|-50.313744085214|-50.948604920597|47.193224671107|47.193224671107|47.193224671107|47.193224671107|47.193224671107|47.193224671107|45.974329597023|45.974329597023|45.974329597023|45.974329597023|45.974329597023|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|45.485613562262|43.322022366554|43.322022366554|43.322022366554|43.322022366554|43.322022366554||42.967557159508|42.967557159508|||42.8150626459|-44.144013064298||||-44.144013064298|-44.144013064298|-44.144013064298|-44.518925186278|-44.518925186278|-44.518925186278|-44.518925186278|42.899955798754|42.899955798754|42.899955798754|42.899955798754|42.899955798754|42.899955798754|42.899955798754|42.899955798754|42.899955798754|42.899955798754|41.973283398558|41.966948115002|41.966948115002|41.966948115002|41.966948115002|41.966948115002|41.966948115002|41.966948115002|41.966948115002|41.87783529333|41.87783529333|41.835482235685|41.835482235685|41.835482235685|39.918315273673|-42.9297232309|-42.9297232309|-42.9297232309|-42.9297232309|-42.9297232309|-42.9297232309|-42.9297232309|-43.140802877813|-43.2892247501|-43.782472749881|-45.411636507436|-46.554040657066|-48.118378465466|-48.741530331298|-49.020081382019|-49.020081382019|-49.020081382019||-49.020081382019|-49.020081382019|-49.020081382019|-49.020081382019|-49.020081382019|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.775295176297|-50.825884198911|47.569848874223|47.569848874223|47.569848874223|47.569848874223|47.040776733344|47.040776733344|47.040776733344|47.040776733344|45.438640704624|44.866333080854|44.866333080854|44.866333080854|44.866333080854|44.866333080854|44.866333080854|44.866333080854||44.1225923714|43.939230337304|43.939230337304|43.939230337304|43.655810875542|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765||42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|36.092274356089|36.092274356089|36.092274356089|36.092274356089|35.679194424111|-37.811092476341|-37.811092476341|-37.811092476341|-37.811092476341|-38.715659358206|-39.192398735884|-39.747666143712|-39.877406410969|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.738679339637|-41.247418962308|-41.569280736218||-41.569280736218|-41.569280736218|-41.569280736218|-41.569280736218|-41.923644931858|-42.532942144678|39.984832069315|39.984832069315|39.984832069315|39.984832069315|39.261276117859|39.261276117859|38.01586158176|37.972069712698
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.667855592787|16.667855592787|16.667855592787|16.667855592787|16.667855592787|16.667855592787|16.667855592787|16.667855592787|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.59269379137|16.542994059435|16.432215096014|16.130238931992|15.966931786381|15.801036161673|15.542261753361|15.364735243365|||15.208594663987|15.018439036884|14.99009003405|14.99009003405|14.99009003405|14.99009003405|14.99009003405|14.99009003405|14.99009003405|14.99009003405|14.66898875506|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|-15.493954960067|14.407606665143|14.407606665143|14.407606665143|14.407606665143|14.407606665143|14.010673858334|13.67852624435|13.647251325391|13.565372644558|13.565372644558|13.465969018025|13.162188030926|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.155694986433|13.120772336424|13.007525256939|12.957634060296|12.957634060296|12.957634060296|12.957634060296|12.957634060296|12.957634060296|12.957634060296|12.957634060296|12.957634060296|12.860704784827|||12.801981249509|12.801981249509|12.781090037754|||12.72787737044|12.588753002576|12.57821390179|12.57821390179|12.566410967443|12.566410967443|12.566410967443|12.566410967443|12.566410967443|12.566410967443|12.566410967443|12.566410967443|12.566410967443|12.566410967443|12.551618165849|12.551618165849|12.546242629023|12.456966831031|12.456966831031|12.423837548171|12.423837548171|12.423837548171|12.423837548171|12.330416615699|12.330416615699|12.188240934185|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.580350885749|-13.711500973569|-13.939445914015|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.154556378326|13.090617507256|13.034019833977|13.020021948743|13.018912935177|12.94434785834|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.753758758088|12.713595031142|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.445251723576|-13.692501885415|-13.735002366172|-13.744199977818|-13.744199977818|-13.779111370447|-13.81901225448|-13.850013514364|-13.868904135849|-13.926559896631|-13.962745392175|-13.962745392175|-13.962745392175|-13.962745392175|-13.980796587137|-13.980796587137|-13.995328969059|-14.16258803374|-14.184894589981|-14.184894589981|-14.184894589981|-14.425438276486|13.426060015999|13.426060015999|13.426060015999|13.426060015999|13.426060015999|13.426060015999|13.426060015999|13.362288800702|13.350480346309|13.350480346309|13.167199960932|13.034666661405|12.964074112733|12.815637881844|12.587064113464|12.587064113464|12.587064113464|12.587064113464|12.587064113464|12.540070840878|12.445634123531|12.420704361297|12.313005019666|12.220500476862|12.220500476862|11.775000103872|11.697377222799|11.697377222799|11.697377222799|11.697377222799|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.552006288816|11.545562581276|11.475069394879|11.453543004642|11.453543004642|11.309492068434|11.10276869154
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|265.36612524551|258.65680582834|||249.29740168497|249.29740168497|249.29740168497|248.65419961108|248.65419961108|241.83799956786|239.65333285318|235.65843562121||235.65843562121|233.89826180135|233.22029089038|224.43245788936|224.43245788936|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086||||224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|224.00044971086|-250.22946627968|-250.22946627968|-250.22946627968|-250.22946627968|-250.22946627968|-250.22946627968|-251.97718475519|-257.75242750577|225.75701599747|225.75701599747|225.75701599747|225.75701599747|225.75701599747|225.75701599747|225.75701599747|225.75701599747|225.75701599747|225.75701599747|-248.22830869707|-248.22830869707|-248.22830869707|-248.22830869707|-248.22830869707|-248.70161567539|-248.70161567539|-252.55735075044|-254.1192786116|-259.29919845733|-260.58758566162|-260.58758566162|-260.58758566162|-260.58758566162|-260.58758566162|-261.76398406847|-267.80977769586|-267.80977769586|-267.80977769586|-267.80977769586|-267.80977769586|-267.80977769586|-268.84419743985|-272.21577493316|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|||239.20177415705|239.20177415705|239.20177415705|||239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|239.20177415705|232.00197128561|222.40984109335|222.40984109335|213.73315677039|205.53684085599|203.09648983999|196.10721093332|191.53976658435|191.53976658435|191.09974064927|185.83304516586|172.70338351762|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|-188.67693259726|163.88390884922|163.88390884922|163.88390884922|163.88390884922|163.88390884922|163.88390884922|163.06545427691|157.10050475213|154.21358611373|154.21358611373|146.98731790415|141.90257544906|136.19730605451|134.13589561612|131.20655068458|128.56283409397|124.56981565997|124.1324884691|124.1324884691|123.23054274344|121.31171415938|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.19108675384|120.19108675384|116.79565194872|115.55636043051|115.55636043051|115.1459560339|111.71772892656|109.69472706983|109.69472706983|109.19166950594|109.19166950594|109.19166950594|109.13169074807|109.13169074807|108.70187860897|107.36034396169|107.36034396169|105.17815995743|99.8923999527|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|89.81670561538|89.81670561538|89.81670561538|89.81670561538|89.81670561538||89.81670561538|89.81670561538|89.414272202847|
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|111.67994190038|-121.70806185012|-121.70806185012|-121.70806185012|-121.70806185012|-121.70806185012|-123.10527275381|-123.10527275381|-123.10527275381|-123.10527275381|-123.10527275381|111.6005636392|111.6005636392|110.92285009864|109.34761181411|106.70845816463|104.0649569071|103.72772498006|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|103.32292756569|||-117.693959055|-117.693959055|-117.693959055|-117.693959055|-117.693959055|-117.693959055|-117.693959055|-117.693959055|-118.44884407261|-120.02649341401|-120.91832601556|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|109.33920896133|106.89637717604|106.89637717604|106.89637717604|104.30153019559|100.55725577288|97.813617525426|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|97.735202525792|96.361361142953|96.361361142953|95.318179047726|91.920200467796|90.022444540363|89.667058637775|||89.667058637775|89.667058637775|89.667058637775|||89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|89.667058637775|88.913401368633|86.125997282151|85.150615558069|85.150615558069|82.122903039103|81.962690914837|81.962690914837|81.962690914837|81.962690914837|81.962690914837|79.05854223963|77.042829712191|73.836477712304|72.029416882893|70.621577196541|69.346197478443|68.262972707958|68.262972707958|68.262972707958|68.262972707958|68.262972707958|67.10330122865|63.625892627645|61.628768060393|-71.056920901728|-71.136927835507|-71.136927835507|-71.136927835507|-71.496586526282|-73.296208395834|-76.0846759106|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|69.089058925179|68.621176244448|68.490195064225|67.137979208775|67.137979208775|67.137979208775|67.137979208775|67.137979208775|67.137979208775|67.137979208775|65.463482147474|65.463482147474|65.463482147474|64.085782670704|64.085782670704|62.644606461833|62.644606461833|62.644606461833|62.644606461833|62.644606461833|62.644606461833|62.644606461833|61.282897170728|60.414329087674|57.938143769833|57.564603425763|56.871781668953|56.757536289749|55.675040745798|54.883378267359|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-529.50886426697|-529.50886426697|-529.50886426697|-529.50886426697|-529.50886426697|-529.76499478828|-537.72082008268|-547.9123608193|-547.9123608193|-547.9123608193|469.62706938511||469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|469.62706938511|463.14742889823|463.14742889823|454.69893901019|||428.67675555711|420.24501795245|420.24501795245|408.59217998135|392.83368440853|391.22012558083|391.22012558083|391.22012558083|385.38124847522|372.61805386136|366.35398334892|366.35398334892|366.35398334892|360.25442594324|357.94936215915|-428.36211631864|-428.36211631864|-428.36211631864|-439.95297673642|369.34077057498|369.34077057498|369.34077057498|369.34077057498|369.34077057498|369.34077057498|369.34077057498|367.12681389958|367.12681389958|367.12681389958|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318|366.01101749318||366.01101749318|366.01101749318|366.01101749318|||350.6233527702|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|347.16346932754|341.65385480838|329.14771371954|329.14771371954|312.8299453112|301.48938489982|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392||-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-363.30025457103|-363.70743448159|-373.47335883596|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|293.44823822459|293.44823822459|275.86417202906|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|232.00044484415|229.19493871572|227.87824848893|224.23582859691|224.23582859691|222.97947290932|218.97382501535|207.7636412931|186.33178025622|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733||892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|||892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|892.42357456733|885.18115349171|885.18115349171|885.18115349171|855.97905943523|836.31006603915|820.4621312983|820.4621312983|820.4621312983|820.4621312983|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|795.02362476876|786.30402752084|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|779.54840224769|740.36628027521|713.9903114169|671.54479046322|666.92289501128|666.92289501128|666.92289501128|640.46988334586|588.68875927318|520.6152973087|520.6152973087|520.6152973087|520.6152973087|520.6152973087|520.6152973087|496.84476258041|431.73864679073||412.39789372044|412.39789372044|412.39789372044|||412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|412.39789372044|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|410.77330894954|408.71533839445|408.35260038619|-502.85055819306|-502.85055819306|-502.85055819306|-502.85055819306|-502.85055819306|-502.85055819306|-502.85055819306|-502.85055819306|-505.48031770194|-505.48031770194|-515.23646716502|-518.76058428576|-518.76058428576|-518.76058428576|-521.17842698418|-524.10328549276|-524.10328549276|-524.10328549276|-524.10328549276|-524.10328549276|-524.10328549276|-524.10328549276|-524.10328549276|-524.10328549276|-526.15898502017|-537.39887224464|-555.33208027182|-564.14675585758|-578.94083984175|-596.01759982417|-613.74177758241|-615.29231800297|-615.29231800297|-621.99146444775|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763||-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-632.33612681959|-634.61459023791|-644.04676964369|552.58549586073|552.58549586073|552.58549586073|552.58549586073|552.58549586073|552.58549586073|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-628.3509988463|-628.3509988463|570.4825406049|570.4825406049|540.65809090649|531.84901336073|524.80444233549|517.38217388405|515.90304127757|515.90304127757|507.90411894301|507.90411894301|507.90411894301|489.37392067886|474.53691017452|474.53691017452|467.51823841006|459.36523729861|455.42361435957|446.30234257454|443.96428634585|438.76252865196|433.46947865355|431.63270386192|431.63270386192|428.42966851628|423.09296935837|410.93663262041|401.71189212396|401.71189212396|388.12432458218|379.87146565446|359.96831212584|353.92033900755|351.25776192724|351.25776192724|351.25776192724
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.2767875035514|7.1903273886754|7.1903273886754|7.1903273886754|7.1903273886754|7.1903273886754|7.1903273886754|7.1903273886754|7.1903273886754|7.1903273886754|7.1903273886754|7.1625031652659|7.1625031652659|7.1433366871112|7.0075964768985|||6.8851072082099|6.8723414484192|6.8442681170756|6.7358537092534|6.6219350798309|6.6219350798309|6.6219350798309|6.6219350798309|6.5904836636318|6.5788705063676|6.5059675588447|6.5021860482779|6.4396510259407|6.004056521709|5.9969021761303|5.9969021761303|5.9969021761303|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.9901738381469|5.8768597947319|5.8048443647181|5.7653825649459|5.7476373954019|5.7476373954019|5.7476373954019|5.7382777433164|5.7382777433164|5.7382777433164|5.7382777433164|5.7382777433164|5.7382777433164|5.7382777433164|5.6957134882324|5.6957134882324|5.6417742009506|5.6417742009506|5.6417742009506|5.5954992192743|5.5954992192743|5.5954992192743|5.5721643837907|5.5721643837907|5.5721643837907||5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907||5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.5721643837907|5.4042769901814|5.4042769901814|5.2964189044703|5.1960211056326|5.1926524241681|5.1926524241681|5.1926524241681|5.1926524241681|5.1926524241681|5.1926524241681|5.1926524241681|5.1926524241681|5.1926524241681|4.9679470680284|4.8319716480691|4.8319716480691|4.8316347894093|4.8134830855684|4.6978876375258|4.6978876375258|4.6978876375258|4.6978876375258|4.6978876375258|4.6978876375258|4.6978876375258|-5.4764329999104|-5.5322605357408|-5.5322605357408|-5.5322605357408|-5.5322605357408|-5.5322605357408|-5.5322605357408|-5.5322605357408|-5.5322605357408|-5.5322605357408|-5.5554572077608|-5.5554572077608|-5.5554572077608|-5.6516191133764|-5.6826321691172|-5.7384800745267|-5.7738666350332|-5.9156378501098|-5.9156378501098|-6.0618984220255|-6.0618984220255|-6.1976647109708|-6.3329609997758|-6.3544011786789|-6.3590138197939|-6.3590138197939|-6.41279329205|-6.4483651928511|-6.4483651928511|-6.4483651928511|-6.5081837235123|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.4889215728276|5.4488018641464|5.3842244291297|5.3363604704529|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3056755112111|5.0551722722927|5.0551722722927|5.0551722722927|5.0551722722927
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-5.1486077464797||-5.1486077464797|-5.1607937151976|-5.1607937151976|-5.4642152052|-5.6446483269415|-5.6446483269415|-5.6446483269415|-5.9601201895301||||6.0254217382466|||5.574913209919|5.3632368183179|||||5.0020254649311|5.0020254649311||5.0020254649311||4.9580063596467|||||||4.9057628330368|-5.4891183367621|-5.4891183367621||-5.4891183367621|-5.8723537382429|-6.0889714661857|-6.0889714661857||-6.0889714661857|-6.0889714661857|-6.4749814684037||||-6.4749814684037|||-6.4749814684037|-6.6155349076725|||-6.7007272229932|-6.7007272229932|-6.8793746085456|-7.014416015975|-7.2565735322815|-7.5162898587403|-7.5162898587403|-7.5162898587403|-7.845677566442|7.5434842169615||7.5434842169615|7.4733161992864|-7.9150104990004|-7.9150104990004|-7.9150104990004|-7.9150104990004||-7.9150104990004|-7.9150104990004|-7.9150104990004|-7.9150104990004|-8.0008150636412|-8.0008150636412|-8.4514613216958|-8.5782903373066|8.1354525155304|8.1354525155304|8.1354525155304|8.1354525155304||7.5832805442014|7.546978478873|7.4038409420206|7.4038409420206|7.4038409420206|7.4038409420206|6.5987121207133|6.3080133445412||6.1091816698346||6.0679796840122|5.9399772645555|-6.2258540649851|||||-6.2258540649851|-6.2258540649851||||-6.5076155419306|-6.7814584565048||-6.7814584565048|-6.7814584565048|-6.7814584565048|-6.9471761729855||6.5023420282|6.5023420282|6.5023420282|5.9861358478989|5.7179286563094|||5.6021430319874|5.3643254777158||||||||4.9232312421202|4.9232312421202||4.9232312421202|||4.6147014013263|-4.9232771701611||-4.9232771701611|-4.9785303613651||-5.2622558564067||-5.4436174995502|-5.5140196092482||-5.8089107680713|-5.8899006499621||||5.7616655414002||-5.7410128777644|-5.7410128777644|-5.7410128777644||-5.7410128777644||||-5.7410128777644|||-5.7410128777644|||||-5.8548970685355|-5.8548970685355|-5.9977050733981|||-5.9977050733981|||-5.9977050733981|5.79735154865|5.79735154865|5.7404343375185|5.7404343375185||5.6684601846247|5.5690448088678|5.3022717417647|5.1534220806083||5.1534220806083|4.9968910605069|4.7611678872237||||-5.1144353246546|-5.255630154651|-5.255630154651||4.9808091174843|||||4.9808091174843|4.9808091174843||-5.2734995963542|-5.2734995963542|-5.4689330659937|5.2556381860104|5.2556381860104|5.1862646913889||-5.1163725481692|4.9173178954548||4.9173178954548|4.7886865187162|4.7474294292125||4.6417649482985|4.6417649482985||4.1497387858783|3.9602651035957|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018||3.9274211507018|3.9274211507018||3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.787742281276|3.787742281276|3.6313802139825||2.8937558351696||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|-20.866445913063|-20.866445913063|-20.866445913063|-20.866445913063|-21.174940628196|-21.461044888126|-21.596165358267|-21.596165358267|-21.596165358267|-21.742405559445|-21.952672377587|19.619335301716|19.619335301716|19.619335301716|19.619335301716|19.619335301716|19.619335301716|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|||-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.432662789686|-21.55573624225|-21.925818640342|-22.695354044824|-23.138003860685|-23.138003860685|-23.138003860685|-23.380799936132|-23.380799936132|-23.380799936132|-24.564778088283|-24.760863673633|-24.912071532613|-26.035634697153|-26.384038806705|-26.506221695629|-26.506221695629|-27.179843540078|-27.179843540078|-27.179843540078|-27.179843540078|-27.179843540078|-27.179843540078|-27.179843540078|-27.179843540078|-27.179843540078|-27.365239790788|-27.365239790788|-27.994711217738|-28.744122727554|-29.543470205908|-29.559411594211|-31.104901707767|-33.148630364767|-33.148630364767|-33.148630364767|-33.259589442535|-34.660604464325|-34.660604464325|-34.772893785672|27.568938389786|27.568938389786|27.568938389786|25.665487332883|24.650541353824|23.800601906912||22.817080163029|22.817080163029|22.817080163029|22.136181856681||22.136181856681|22.136181856681|22.136181856681|22.136181856681|22.136181856681|22.136181856681|21.084646782929|20.121829228991|19.068699736721|18.201646068468|18.201646068468|18.201646068468|18.106989224564|18.106989224564|18.106989224564|18.106989224564|18.106989224564|18.106989224564|18.106989224564|17.952504901418|17.952504901418|17.952504901418|17.952504901418|17.554523825517|17.554523825517|17.554523825517|17.554523825517|17.554523825517|17.554523825517|17.554523825517|16.035582515785|16.003806234374|16.003806234374|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.501051221275|15.289679769821|15.289679769821|15.289679769821|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|14.639952098456|14.299945737617|14.076476723197|14.076476723197|13.860279088685|13.860279088685|13.860279088685|13.860279088685|13.860279088685|13.860279088685|13.855869078926|13.855869078926|13.855869078926|13.717632691388|13.494591625007|13.027323995996|12.995334803341|12.995334803341|12.995334803341|12.995334803341|12.817038575012|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.460724380744|12.239694254412|12.041326885768
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-4.7649535310752|-4.7649535310752|-4.7649535310752|-4.8449812912329|-4.8449812912329|-4.8449812912329|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.210033299946|4.1775924921292|4.0367408470334|4.0367408470334|4.0367408470334|4.0367408470334|3.9344898811117|3.8338776287254|3.6651973919533|3.6499957938194|3.6499957938194|3.6499957938194|3.6499957938194|3.6499957938194|3.4929954364565|||3.3563281909919|-3.9587643821907|-3.9587643821907|-3.9587643821907|-3.9587643821907|-4.0053879856415|-4.0053879856415|-4.0904172775858|-4.0904172775858|-4.1071302358434|-4.208478060489|-4.2510867683149|-4.2717630165657|-4.3558479699647|-4.4392754405909|-4.4476017928778|-4.4476017928778|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5578658823395|3.5469766103878|3.5469766103878|3.5469766103878|3.2749739712758|2.9932588444|2.9932588444|2.9932588444|2.9932588444|2.9932588444|2.9932588444|2.9932588444|2.9932588444|2.9908431752794|2.9256087080776|2.9256087080776|2.7178986752628|2.5032206999592|2.3519119540114|2.1685828109035|2.1685828109035|2.1685828109035|2.1284253486272|1.9782503719988|1.8880559731262|1.8445066399858|1.8012578472042|1.8012578472042|1.8012578472042|||1.8012578472042|1.8012578472042|1.8012578472042|||1.8012578472042|1.8012578472042|1.8012578472042|1.8012578472042|1.8012578472042|1.6975088632266|1.6744543486348|1.6705048077097|1.5942342890622|1.5942342890622|1.5824825712179|1.5349806953508|1.3916451852673|1.3209946532111|1.3177718210066|1.317162967492|1.317162967492|1.317162967492|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2937005601665|1.2617290709662|1.2617290709662|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2321807075394|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1409494354812|1.1409494354812|1.1279993470606|
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|105.0419664514|105.0419664514|105.0419664514||105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|105.0419664514|104.66855220132|-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|||-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|-110.21338091131|-110.34820694654|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.39232408182|-111.77479022447|-111.77479022447|-111.77479022447|-111.77479022447|-111.77479022447|-111.77479022447|-113.42693798745|-113.73238330827|-113.73238330827|-113.73238330827|-113.73560540925|-118.69146620179|-119.51114830866|-121.2670323041|-121.2670323041|-123.0696911974|-125.0228738965|131.7470494392|131.7470494392|131.7470494392|131.7470494392|131.7470494392|131.7470494392|131.7470494392|131.7470494392|131.7470494392|130.33005662786|128.49440639826|128.49440639826|128.49440639826|128.49440639826|127.50489752394|126.4387718053|124.24307503649|122.6145293442|122.33118249032||122.33118249032|122.33118249032|||122.33118249032|122.33118249032|122.33118249032|||122.33118249032|122.33118249032|120.98047573298|120.98047573298|119.21163699064|118.66848529084|118.04275685663|117.60879085841|117.60879085841|117.60879085841|117.60879085841|116.97644412057|115.09604842946|114.75116610841|114.70129347197|114.44246153146|114.44246153146|114.44246153146|114.44246153146|114.44246153146|114.44246153146|114.09162155026|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-123.95505794804|-125.73894971521|-125.76660864628|-125.76660864628|-127.88511766633|-132.06123981697|-133.72359827075|121.72023955363|121.72023955363|121.72023955363|121.72023955363|121.72023955363|121.72023955363|121.72023955363|121.72023955363|121.57805073016|121.57561293965|119.03956764413|116.44396557491|114.57107294578|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.80822790713|111.80822790713|111.80822790713|111.36469860706|108.6829946376|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|100.21018457033|99.733539683047|98.731468413515|98.731468413515|98.731468413515|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.38204797256|-111.97449656049|-113.44388930576|-114.64876521713|-115.13751945105|-116.13057623535|103.65637924151|103.65637924151|103.65637924151||103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.34042349873|103.18935681513|100.69928763896|96.49920806388|95.765788602608
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5620.614450351|5620.614450351|5620.614450351|5620.614450351|5620.614450351|5620.614450351|5620.614450351|5620.614450351|5620.614450351|-6283.9993822345|-6283.9993822345||-6283.9993822345|-6362.4993135939|5749.2177339909|5749.2177339909|5749.2177339909|5749.2177339909|5749.2177339909|5749.2177339909|5749.2177339909|5749.2177339909|5749.2177339909|5726.9085933233|5711.8352441587|5711.8352441587|5711.8352441587|5711.8352441587|5711.8352441587|5710.8912756236|5710.8912756236|||5710.8912756236|5710.8912756236|5710.8912756236|5710.8912756236|5658.2125284707|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6422.5710766098|-6447.4951563084|-6447.4951563084|-6465.5501736759|-6508.3890818622|-6567.0989798468|-6588.9988664965|-6605.5542961072|-6617.0047734525|-6633.3386371694|-6650.3762635216|6062.6594632906|6062.6594632906|6062.6594632906|6062.6594632906|6062.6594632906|5962.9549592117|5866.5352829205|5866.5352829205|5866.5352829205|5866.5352829205|5866.5352829205|5842.1238060747|5842.1238060747|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5837.2033225667|5789.816824575|5789.816824575|5789.816824575||5789.816824575|5789.816824575|5789.816824575|||5789.816824575|5789.816824575|5789.816824575|5789.816824575|5789.816824575|5789.816824575|5731.4631384167|5686.0701537963|5559.5223931071|5474.4693256745|5452.7436951939|5377.3263279932|5225.4736977702|5131.9152197447|5114.3502441608|5093.8466040282|5093.8466040282|5093.8466040282|5043.1628933647|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4967.306388722|4965.8959874689|4881.3530709493|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5454.5336540236|-5516.2735044707|-5576.2483383007|4962.2460931249|4962.2460931249|4962.2460931249|4962.2460931249|4954.8706590277||4953.7093914025|4953.7093914025|4953.7093914025|4922.4357821138|4868.4842023487|4852.7602248319|-5433.5011180005|-5433.5011180005|-5433.5011180005|-5433.5011180005|-5433.5011180005|-5443.3345755561|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5573.4651249657|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-57.370418982881|-57.370418982881|-57.370418982881||-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|-57.370418982881|52.500405211044|52.500405211044|51.389465008392|51.063341023762|51.063341023762|50.858958856088|50.1501916112|50.1501916112|50.1501916112|50.1501916112|50.1501916112|50.131625831293|48.619374686001|48.578349962056|48.578349962056|||48.3638065124|48.3638065124|48.153532737017|48.153532737017|48.153532737017|48.153532737017|48.153532737017|48.153532737017|48.153532737017|48.153532737017|48.153532737017|48.153532737017|48.153532737017|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.845103683552|-51.854649056418|-51.90491755191|-51.90491755191|-51.90491755191|-51.90491755191|-51.90491755191|-52.360307933926|-52.387372829458|-52.387372829458|-52.387372829458|-53.122872301761|-53.216384831207|-53.416966905348|-53.975099788791|-53.975099788791|-53.975099788791|-53.975099788791|-53.975099788791|-53.975099788791|-54.31691614019|-54.31691614019|-54.31691614019|-54.598345500751|-55.83639964188|-56.44860743894||-56.44860743894|-56.44860743894|||-56.44860743894|-56.44860743894|-57.466862142238|||-57.985031591691|-58.433710189701|-59.153224622807|-60.17005320194|-60.17005320194|-60.63500903053|-61.52729270638|-62.319839347082|-62.813727763712|-63.406689753598|-63.933305687456|-63.933305687456|-64.639617649216|-65.755876664209|-66.603927113267|-66.833145047588|-66.833145047588|-66.833145047588|-66.833145047588|-67.121372966152|-67.49134782087|-67.830612746998|-67.88104951306|-67.88104951306|-67.88104951306|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.123101735997|-68.974520498832|-70.207821111237|-71.727314238587|-72.223193972115|-72.223193972115|-72.223193972115|-72.223193972115|-72.223193972115|-72.223193972115|-73.460532439305|-73.460532439305|-73.460532439305|-73.460532439305|-74.348141899472|-74.348141899472|-74.348141899472|-74.348141899472|-74.348141899472|-74.348141899472|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.105443785639|67.064833559429|65.721446688346|64.394534304597|63.577608323603|62.233472003439|61.695729085581|60.589980254324|59.191057496721|59.191057496721|59.191057496721|59.191057496721|58.436807320576|58.006634639784|58.006634639784|58.006634639784|58.006634639784|58.006634639784|56.805886082169|55.151297891931|54.450919191921|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|53.981283949622|52.37194400232|52.069885205351|51.518807039352|50.324622616167|50.324622616167|50.324622616167|50.324622616167|48.225355275551|-55.847499147775|-55.847499147775|-55.847499147775||-55.847499147775|-55.847499147775|-55.847499147775|-55.847499147775|-55.97028421442|-56.637064976607|-57.438701253372|-57.710224087393|-57.710224087393|-58.23886016492|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||12.794222267678||-13.306975090713||||13.418236240522|13.418236240522|13.418236240522||||13.418236240522||||13.418236240522|13.278040392284||13.127936287187||13.127936287187|13.127936287187||13.109929053279|12.90658841342|11.84843132463||10.888257264726|||||||10.648063818208|10.260071135882||10.171189680501|9.9902104170281|9.9419406877018||9.9419406877018|9.9419406877018|9.9419406877018|9.9419406877018|9.9419406877018||9.9419406877018|-10.470066284023||-10.708962094875|-10.755513390006|-11.072792962858|||||11.069804403096|||11.069804403096||||11.069804403096||10.962004472713||10.637783052634||9.9686479591782|-10.166828778585|-10.166828778585|-10.166828778585||-10.166828778585||-10.166828778585|-10.352813459718||-10.352813459718|-10.398996206419|-10.398996206419|-10.398996206419|-10.51944005771|-10.51944005771|-10.55967905251|-10.55967905251||-10.885199040481||||10.512001176335|10.413334046974|||10.347038122432||||||||||9.7049856024224||9.7049856024224||||||||||||||||||||8.2322061147114|||||||||||||-7.2564379809277||||||||||7.4850689439887||7.419900132417||7.419900132417||||||||||||||5.8382222400764||||5.808298995301|5.808298995301|5.7636655725868||5.366850631969|5.0711259443149|5.0711259443149|5.0711259443149|5.0120069812091|5.0120069812091|||||4.7966746301951|4.7885275915267|4.4738609441271|4.4738609441271|||||4.1981787028302||4.1340878078661||||3.9523196296914|||||3.8614663103139|||||||||||||||||||||||||||||||-4.1652885671855||-4.1652885671855|||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.48628069750262|0.48464522418924|0.48232803805612|0.47919510266838|0.47919510266838|0.477439028926|0.46365446283564|0.45647718657106|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49665414000301|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|||-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.49949710077333|-0.50352455020268|-0.51113837891507|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.46512408502818|0.45864117526004|0.45864117526004|0.45864117526004|0.45864117526004|0.45864117526004|0.45864117526004|0.45864117526004|0.45035128718161|0.44916207230562|0.44916207230562|0.44468008849879|0.44047788750088|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43949483883425|0.43846799728778|0.43846799728778|0.43846799728778|0.43846799728778|0.4354088819414|0.4275004932294|0.4275004932294|0.4275004932294|0.4275004932294|0.4275004932294|0.4275004932294|||0.4275004932294|0.4275004932294|0.4275004932294|||0.4275004932294|0.4275004932294|0.4275004932294|0.4275004932294|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.42573621647134|0.41454022545036|0.40810024924208|0.40519472335367|0.39574413635762|0.39225053201858|0.39225053201858|0.39225053201858|0.3918894795438|0.3869049563298|0.37811663738989|0.37805447671767|0.37805447671767|0.37603275747161|0.36948083143611|0.36731204502207|0.36401337509267|0.3590704183326|0.35813228746306|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39797492696782|-0.39990113876656|-0.39990113876656|-0.40644570083966|-0.41249522171142|-0.41293912189671|-0.41479348758271|-0.41622960670998|-0.41622960670998|-0.41694955973945|-0.41883284183699|-0.42029747411|-0.42029747411|-0.42029747411|-0.42154124280116|-0.42154124280116|-0.42154124280116|-0.42154124280116|-0.42415694451223|0.39105564535433|0.39105564535433|0.39105564535433|0.39105564535433|0.39105564535433|0.38983958993548|0.38826620947646|0.38612912177296|0.38503235941962|0.38264705975668|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41783530953501|-0.41783530953501|-0.41783530953501|-0.41945589850318|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.42305993598805|-0.42845550358412|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.38611292028236|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-23.923816691748|-23.923816691748|-24.084795963887|21.163009136289|21.163009136289|21.163009136289|21.163009136289|21.163009136289|21.163009136289|21.163009136289|21.163009136289|21.163009136289|20.447787462969|20.391986091158|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|||20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.284292599099|20.154770317494|19.936706533865|19.936706533865|19.936706533865|19.936706533865|19.794588021756|19.794588021756|19.794588021756|19.794588021756|19.794588021756|19.794588021756|19.794588021756|19.488431008128|19.25103402962|19.173369999613|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.872160529115|18.226803013103|18.226803013103|18.003669628851|17.475187815287|17.403542453556|17.338199276135|17.338199276135|16.768832613801|16.768832613801|16.768832613801|16.611911442511|16.611911442511|16.611911442511|16.413234872545|16.302481937105|15.822758992176|15.460475972536|15.460475972536|15.460475972536|15.460475972536|15.460475972536|15.460475972536|15.460475972536|15.375256557171|15.375256557171|15.375256557171|15.375256557171|||15.375256557171|-16.354743933794|-16.354743933794|||-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|-16.354743933794|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|15.144944508824|14.81327039219|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.540021642513|14.540021642513|14.248187655417|14.248187655417|14.248187655417|14.248187655417|14.248187655417|14.248187655417|14.17787564486|14.039016860581|14.039016860581|14.039016860581|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.846644403034|13.833494029104|13.792758347148|13.792758347148|13.785287037552|13.744181233498|13.744181233498|13.65159964928|13.65159964928|13.65159964928|13.65159964928|13.648419225767|13.648419225767|13.610688853607|13.610688853607|13.610688853607|13.610688853607|13.610688853607|13.537654585689|13.509505160484|13.257005991575|13.199561770357|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.081488241928|12.571853846523|12.571853846523|12.571853846523|12.571853846523|12.477874001644|12.477874001644
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-24.788584796456|-24.928982725704|-25.118496848433|-25.118496848433|-25.212544204847|-25.212544204847|-25.212544204847|-25.212544204847|-25.212544204847|-25.611159697789|-25.792955813163|-26.397729062762|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.634862580527|-26.652624729198|-27.164027879549|-27.712807229176|-27.814230339411|24.647896440441|24.647896440441|24.647896440441|||24.647896440441|24.647896440441|24.422662054625|23.222401498785|22.672112861199|22.577164495081|22.577164495081|22.577164495081|22.577164495081|22.577164495081|22.577164495081|22.577164495081|21.902404295174|20.830449937413|20.271535777357|20.271535777357|20.271535777357|20.204484091099|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.525157931134|-21.548960512417|-21.548960512417|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.726307049612|-21.773878296188|-21.773878296188||-21.773878296188|-21.874309018775|-22.042588204174|-22.042588204174||-22.042588204174|-22.042588204174|-22.042588204174|-22.042588204174|-22.359120438163|-22.359120438163|-22.659902563881|-22.659902563881|-23.240436213486|-23.240436213486|-23.950484109446|20.586701166383|20.586701166383|20.586701166383|20.586701166383|20.586701166383|20.586701166383|20.571334163073|20.312594510586|19.491771169802|18.479745807803|18.41971687758|17.684129232434|17.170159344648|17.170159344648|17.00332214312|17.00332214312|17.00332214312|17.00332214312|16.819247160535|16.520274809313|16.033672813663|16.033672813663|15.938525840187|15.602130361721|15.602130361721|15.213477925377|-17.221744015279|-17.221744015279|-17.221744015279|-17.526382713916|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.130148507947|16.065720242256|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.504346685599|-18.689686563514|-18.689686563514|-18.69854140602|-18.867843787286|-18.867843787286|-18.867843787286|-18.867843787286|-18.867843787286|-18.928715671007|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.065962764635|-19.557737320677|-19.587082602379|-19.587082602379|-19.915648276935|-20.160258022752|-20.160258022752|-20.160258022752|-20.160258022752|-20.160258022752|-20.486512299873|-20.486512299873|-20.486512299873|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.949361707021|-21.297067113772|-21.735630401919|-21.928479178029|-22.258864808169|-22.328738980919|-22.474155008163|-22.721283978186|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|51.677293637748|51.677293637748|48.761788742802||48.450119592555|48.450119592555|48.450119592555|45.583451167088|45.131168806167|45.131168806167|45.131168806167|45.131168806167|44.69741032694|44.69741032694|44.446524245201|44.446524245201|44.446524245201|44.446524245201|44.446524245201|44.446524245201|44.446524245201|44.019275672633|43.262148123536|-47.691995490292|-47.691995490292|-48.07022395455|-48.07022395455|-48.07022395455|-48.07022395455|-48.07022395455|-48.07022395455|||-48.07022395455|-48.07022395455|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|-48.65744974695|43.222400900729|43.222400900729|43.222400900729|43.222400900729|43.222400900729|41.087839388194|39.523510905705|38.266852666495|-42.031846284131|-42.031846284131|-42.031846284131|-42.031846284131|-42.031846284131|-42.537225775432|-42.555603980624|-42.555603980624|-42.555603980624|-42.922884622772|-43.343938473816|-43.350661202664|-43.83220854997|-43.965407808615|-44.749697882381|-44.749697882381|-44.749697882381|-44.749697882381|-44.979442298225|-44.979442298225|-45.99752117507|-46.626865560394|-46.679321482487|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512|41.79293453512||41.473622346558|41.163235411448|||41.163235411448|41.163235411448|39.975805849281|||-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-45.989007435086|-46.334074508087|-47.743407261522|41.328734393104|41.328734393104|41.328734393104|38.224504889364|37.712401113373|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.078336470514|-42.138882894416|-43.574677223519|36.032665938491|36.032665938491|36.032665938491|36.032665938491|36.032665938491|36.032665938491|36.032665938491|36.032665938491|36.032665938491|36.032665938491|36.032665938491|35.473827217753|35.473827217753|35.473827217753|35.473827217753|35.473827217753|35.473827217753|35.473827217753|-42.829690839163|-42.829690839163|-42.829690839163|-42.829690839163|-42.829690839163|-43.123722607682|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.435025645108|-44.299137506425|-44.299137506425|-44.299137506425|-45.43792492542|-45.971758065327|-47.363056379009|-48.105241569599|-49.131740341276|-50.014700788978|-50.014700788978|-50.014700788978|-50.703362035226|-51.040544144252|-51.040544144252|-51.776498706388|-51.776498706388|-51.776498706388|-52.15535599131|-52.686718957451|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|45.775600314905|43.732133945679|42.980139715645|42.690886584888|42.493569577148|42.04099147895|40.792845318698|40.792845318698|40.792845318698|40.792845318698|40.792845318698|38.3531498092|36.687265371395|36.687265371395|36.687265371395|36.687265371395|36.687265371395|36.364094691896|36.364094691896|35.744131718918|35.744131718918||34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.1097629461927|-4.1097629461927|-4.1097629461927|-4.1097629461927|-4.1097629461927|-4.2175142273023|3.9449048405573|3.9449048405573|3.9449048405573|3.9449048405573|3.9276722410967||3.7207468593176|3.5758298330898|3.549428902208|3.549428902208|3.549428902208|3.549428902208|3.3882543490321|-3.6080507916443|-3.6222786552633|3.4922036251788|3.4922036251788|3.4922036251788|-3.649694058684|-3.649694058684|-3.649694058684|-3.649694058684|-3.6660420656541|-3.6660420656541|-3.6983800597036|||-3.7159778483536|-3.7499753775228|-3.760528213672|-3.7772535824027|-3.7825699973289|-3.7825699973289|-3.7825699973289|3.6327120532|3.6327120532|3.6327120532|3.6327120532|3.5962892114786|3.5962892114786|3.5962892114786|3.5962892114786|3.5962892114786|3.5962892114786|3.4958769281338|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|3.3598480568381|-3.5084318782115|-3.5084318782115|-3.5084318782115|-3.5199244447575|-3.531582641163|-3.5406473075444|3.3769721420303|3.3769721420303|3.3769721420303|3.3110802076144|3.2178667278073|3.1931852732523|-3.2973638819049|-3.2973638819049|-3.3187376311963|-3.3458195716744|3.2608097797388|3.2608097797388|3.2608097797388|3.1647887368725|3.1208764071516|3.0796005131349|3.0796005131349|3.0290004811403|3.0172230929647|3.0172230929647|2.9949025799869|2.9949025799869|2.9949025799869|2.9949025799869|-3.056300617153|-3.056300617153||-3.056300617153||-3.056300617153|||-3.056300617153|-3.056300617153|-3.056300617153|-3.056300617153|-3.1542230059643|-3.2191366277293|2.9454275888556|2.9454275888556|2.9454275888556|||2.9454275888556|2.9454275888556|2.8920710403676|2.8920710403676|2.879785304884|2.879785304884|2.879785304884|2.879785304884|2.879785304884|2.879785304884|2.879785304884|2.8264819308126|2.8264819308126|2.8264819308126|2.8165208729212|2.8165208729212|2.7116899393338|2.5802110193326|2.4069011076902|2.3487050470274|2.3487050470274|2.3202278411567|-2.5078857487704|-2.5078857487704|-2.5078857487704|-2.5078857487704|-2.5078857487704|-2.5078857487704|-2.5843174530693|-2.6182313865139|-2.6182313865139|2.3811091376329|2.3811091376329|2.3811091376329|2.18067682595|-2.3037324028871|-2.3037324028871|-2.3180359952606|-2.3217066651094|-2.3252296321379|-2.3580329012856|-2.3655921167781|2.2423976997385|2.2423976997385|2.2423976997385|-2.3595012752321|-2.3595012752321|-2.3595012752321|-2.3595012752321|-2.3806739215534|-2.3806739215534|-2.3806739215534|-2.4093401034239|-2.4093401034239|-2.4093401034239|-2.4470445402864|-2.4522717273239|-2.5036352250315|2.3844645281204|2.3844645281204|2.3844645281204|2.3844645281204|2.3599605979267|2.2966229321496|2.2624456836058|2.2624456836058|2.2624456836058|2.2216062096836|-2.3313015206522|-2.3313015206522|-2.3313015206522|-2.3803349847999||-2.4414832719395|-2.4666480762241|-2.4818312042816|-2.5152279514485|-2.5152279514485|-2.5152279514485|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|2.3457141738521|2.3457141738521|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.3840290668534|2.3728100726921|2.3631222987527|2.3290247944057|2.3227466275001|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4874860264682|-2.5088733675108|-2.5565260650963|-2.5702788332179|-2.5702788332179|-2.6462703137578|-2.6462703137578|-2.6875225470001|-2.7028028352983|-2.7253364836648|-2.7651685107729|-2.7651685107729|2.5784338770358|2.5784338770358|2.5554820893041|2.5016467966229|2.4062741638985|2.3180824255245|2.251202739532|2.2002252883991
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391||2078.0363255391|2078.0363255391|2078.0363255391|2078.0363255391|2063.5971466917|2063.5971466917|1969.2190518797|1905.4656131997|1904.5254483947|1904.5254483947|1902.7474671539|1902.7474671539|1899.7194079488|1870.2437866097|1855.1222583758|1855.1222583758|1855.1222583758|1855.1222583758|1855.1222583758|||1855.1222583758|1855.1222583758|1855.1222583758|1855.1222583758|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2109.7789506805|-2188.9210563116|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1917.8346840796|1904.2607600884|1884.1786223204|1874.6345985191|1874.6345985191|1874.6345985191|1857.3717761324|1819.3019734804|1764.2244149782|1762.452410267|1762.452410267|1762.452410267|1762.452410267|1762.452410267|1762.452410267||1762.452410267|1723.2804558522|1681.4227287247|||-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2034.131114209|-2067.3679046766|-2083.5264418027|-2083.5264418027|-2091.606718275|-2091.606718275|-2096.7852425277|-2167.8169361419|-2262.7132623799|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1963.7771716201|1940.165322525|1922.2281795417|1904.1088636317|1904.1088636317|1901.4899632388|1901.4899632388|1884.7295164459|1853.6439071622|1814.3265635135|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1739.7399876366|1728.7021998045|1683.8358385958|1679.8174899328|1672.5863462893|1672.5863462893|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556||1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1841.2045066125|-1855.795297332|-1867.557281595|-1874.0003785792|-1874.0003785792|-1874.0003785792|-1874.0003785792|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1574.3211923586|1521.8568803985|1515.3334861811|1515.3334861811|1481.2038735345|1449.4058501813
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|58.942004362954|58.13000103303|57.783335964638||55.431484532309|54.306769388636|54.306769388636|54.063077310412|52.936753965846|52.907504109797|51.775003888273|51.538893463505|51.298771489873|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|50.07109598558|49.245662841983|48.539626185307|47.327363614913|47.152624161902|||46.836250128418|46.484723212619|46.103360997183|46.103360997183|44.884288428605|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.423486722496|-48.742760354708|-49.689178553367|-50.485041656831|-50.485041656831|-50.485041656831|-50.485041656831|-51.086158159418|-52.27628663187|48.649065882692|48.649065882692|48.649065882692|48.649065882692|48.649065882692|48.215628207535|47.970407783372|47.970407783372|47.970407783372|47.664084577981|47.664084577981|47.47707077105|47.47707077105|47.47707077105|46.917990249851|46.917990249851|46.814432932777|45.947507351899|45.947507351899|45.947507351899|45.511119279888|45.492119530134|45.492119530134|44.491245829719|43.981940149883|43.857711659118|43.56681800794|43.56681800794|43.56681800794|43.254799905877|-47.047587071867|-47.047587071867|-47.047587071867|-47.047587071867||-47.047587071867|-47.047587071867|||-47.047587071867|-47.047587071867|-47.047587071867|||-47.047587071867|-47.047587071867|-47.047587071867|-47.047587071867|-47.047587071867|-47.047587071867|-47.047587071867|-47.730651284821|43.128736234813|43.128736234813|43.128736234813|42.115262695053|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.122862575766|-45.611513930687|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-46.659462195441|-46.810513847189|42.099631345659|42.099631345659|42.099631345659|42.099631345659|41.832921386195|41.631025288318|41.184472161105|41.00068170693|41.00068170693|41.00068170693|41.00068170693|40.147980818776|37.886644718413|36.546271612649|34.876413242027|34.326571031859|33.54896645684|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.319992908807|-37.319992908807|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.878532942235|-37.878532942235|-37.878532942235|-38.109479648205|-38.346642951538|-38.560054660787|-38.560054660787|-39.186488135055|-39.186488135055|-39.765540846404|-40.647825197177|35.479140473515||35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|34.22682274835|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-239.48997350574|-239.48997350574|||-240.0678685256|-240.0678685256|215.69256386644|215.69256386644|215.69256386644|215.69256386644|215.69256386644|215.69256386644||215.69256386644|215.69256386644|215.69256386644|215.69256386644|215.69256386644|215.69256386644|215.69256386644|215.69256386644|215.69256386644|209.82507096271|207.79638390458|207.79638390458|206.05745391574|206.05745391574|206.05745391574|203.11939323972|196.82710359968|-220.83847202226||||-220.83847202226|-220.83847202226|-220.83847202226|-220.83847202226|-220.83847202226|-220.83847202226|-220.83847202226|-220.83847202226|-220.83847202226|-221.44131493182|-221.44131493182|-221.92669293286|-221.92669293286|-221.92669293286|-221.92669293286|-221.92669293286|-221.92669293286|-221.92669293286|-224.85188120605|-232.27985868191|-242.25540107858|-245.61504683322|-245.61504683322|-245.61504683322|-245.61504683322|-245.61504683322|-245.61504683322|207.36871186096|207.36871186096|207.36871186096|207.36871186096|207.36871186096|202.52079095662|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-236.58986492266|-244.51651488531|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|206.69399732483|193.85444147203|178.83826830226|167.27585519505|167.15811909602|||167.15811909602|167.15811909602|167.15811909602|||167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|167.15811909602|156.15346176278|154.81130757332|154.81130757332|154.81130757332|154.81130757332|146.54590951072|140.22878308944|135.68753608787|132.45282092717|131.90313249856|131.32570209801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-148.45806996801|-149.78674356119|128.02467230461|128.02467230461|128.02467230461|128.02467230461|128.02467230461|128.02467230461|128.02467230461|128.02467230461|128.02467230461|128.02467230461|123.9163051038|114.962565465|-133.95224059865|-133.95224059865|-133.95224059865|-133.95224059865|-135.38027046836|-135.48918881589|-136.43242735525|-137.15825541439|-139.79134576492|-139.79134576492|-139.79134576492|-139.79134576492|-142.05704983266|-142.38561236628|-145.25067803339|-148.36379902397|-148.36379902397|-150.04866168272|-154.78739915702|-155.07489507301|-155.09432345081|-157.2104604676|-157.2104604676|-157.2104604676|-160.81538748479|-160.81538748479|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|121.9736903629|119.39299132661|113.61727527724|113.61727527724|106.00808211549|98.864532801666|94.916149507141|90.934612682766|89.62734861209|88.797053335265|87.268947387355|86.315497690459|84.04499955312|-92.513206392087|-92.513206392087|-92.513206392087|-92.513206392087|-93.375784880096|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882||87.53930038882|87.53930038882|87.53930038882|
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-59.414745429421|-59.591384573408|-60.573759789409|-62.502788909212|-64.264208034162|-65.177246485739|-65.177246485739|-65.177246485739|-65.177246485739|-65.177246485739|-66.227236544175||-66.227236544175|-66.227236544175|-66.227236544175|-66.227236544175|-66.227236544175|-66.227236544175|-66.227236544175|-66.227236544175|-67.769151037582|-69.554612391136|-70.161864436877|-70.161864436877|-72.583060198978|-72.583060198978|-72.583060198978|-72.583060198978|-72.626833841359|-72.626833841359|-72.626833841359|||-72.626833841359|-72.626833841359|-72.626833841359|-72.626833841359|-72.626833841359|-79.148132665461|-80.448886774579|-80.448886774579|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-80.54054146439|-83.624582169947|-83.624582169947|-83.624582169947|-83.624582169947|-83.624582169947|-85.524090526829|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|73.182684456595|70.00062627782|70.00062627782|70.00062627782|70.00062627782|70.00062627782|68.599385473349|66.563664353797|65.831871152927|65.824299839922|65.277000669846|64.185555621661|63.403396152431|63.403267335223||63.403267335223|62.959184910773|62.557330563626|||62.557330563626|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|61.594992391335|60.522940256052|59.676933078692|59.510844527268|57.834356637557|56.365639311031|55.276599466751|54.67572038698|54.558057128586|53.453775640871|53.453775640871|53.453775640871|53.453775640871|52.956971747506|52.841659140384|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-63.399755344415|-63.485840755066|-63.495376327921|-63.980973273835|-65.110432956348|-65.110432956348|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287||55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|54.095088722663|52.962688837469|52.962688837469|52.789232053161|49.993591085408|47.392878178462|45.69208826368|44.671764313567|43.546032308857|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|37.874459259564|37.874459259564|37.874459259564|37.874459259564|37.874459259564|37.874459259564|35.626952693258|33.138560133283|32.612689580194|31.313462746055|31.313462746055
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-83.862120509808|-84.491245773837|-85.618049757796||-86.508946040292|-87.754383302418|-89.627088574003|-90.368991882085|-91.609988776047|-92.966654873776|-94.485171319034|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-95.592536417525|-96.913229372195|-96.913229372195|||-96.913229372195|-96.913229372195|-96.913229372195|-97.322678949514|-97.322678949514|-97.322678949514|-99.941863380183|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.98707112718|90.16340965086|89.359341767693|88.399269902336|88.057523978669|-99.051966048166|-99.051966048166||-99.051966048166|-99.051966048166|||-99.051966048166|-99.051966048166|-99.051966048166|||-99.051966048166|-99.051966048166|-99.060520120114|-101.40057875895|-102.66731057988|-104.04701260313|-105.45501103649|-105.93890344047|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-105.98314028666|-106.77848912263|-108.70943091737|-110.69937031387|-111.12429907718|-112.6075539368|-115.39883328289|-115.39883328289|-117.37925996615|-117.7242481211|-117.7242481211|-117.7242481211|-117.7242481211|-117.7242481211|98.844139384239|98.844139384239|87.868483966158|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|81.563020145572|81.563020145572|81.563020145572|81.370020773318|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|78.747049548234|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|76.268213010188|76.268213010188|76.268213010188|76.268213010188|76.268213010188|76.268213010188|76.268213010188|71.625790199037|71.541097880876|71.541097880876|69.726221139206|69.520801604868|68.457474394935|68.457474394935|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449||67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.8125592460228|-3.8125592460228|-3.8125592460228|-3.8125592460228|-3.8125592460228|-3.8125592460228|-3.8125592460228|-3.8125592460228|-3.8125592460228|-3.8928435632468|-3.9653818285996||-4.095424205786|3.8244763372638|3.8244763372638|3.8244763372638|3.8244763372638|3.7489828708116|3.7489828708116|3.7168421024081|3.7168421024081|3.7168421024081|-4.1064911455287|-4.1064911455287|-4.1194346315744|-4.1688163685669|-4.1814625713416|-4.2355139888203|-4.2889044060614|-4.3504493119878|-4.4032770000743|||4.0407691783318|4.0407691783318|4.0247433788918|3.958603740549|-4.2023523707632|-4.2023523707632|-4.2023523707632|-4.2023523707632|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.2830955842755|-4.3406617883866|3.9057152142269|3.9057152142269|3.9057152142269|3.9057152142269|3.9057152142269|3.9057152142269|3.8524616416011|3.7772981276377|3.7772981276377|3.6775534539602|3.6741399388723|3.6741399388723|3.6190443945386|3.6006048997749|3.5506722088775|3.5001914364454|3.4885459721482|3.3528288404585|3.2598098428647|-3.5541455636001|-3.5541455636001|-3.5541455636001|-3.5541455636001|-3.5541455636001|-3.5541455636001|-3.5541455636001|-3.5541455636001|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2860140125386|3.2083489012312|3.1780440497724|3.1780440497724|3.1780440497724||3.1670296295592|3.1670296295592|3.1322551418354|||3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.0695272496096|3.010585817005|2.9584287099328|2.9203440574322|2.9203440574322|2.8553821938472|2.7870914425273|2.6817682943763|2.6352981154589|2.6019978991778|2.5799975253511|2.5594418818606|2.4921575447866|2.4870464385964|2.4870464385964|2.4157362942609|2.4157362942609|2.3427248023874|2.3427248023874|2.3427248023874|2.016635478147|2.016635478147|1.9490393406905|1.9117104749721|-2.1266677353196|-2.1266677353196|-2.1266677353196|-2.1266677353196|-2.1266677353196|-2.1266677353196|-2.1266677353196|-2.1266677353196|-2.1918530434825|-2.2687255508876|-2.285250624813|-2.2997229328832|-2.3219144996759|-2.381571550806|-2.393051374645|-2.393051374645|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.5300859231456|-2.6384288225686|-2.6671431764536|-2.6965965234416|-2.6965965234416|-2.7558414069778|-2.7558414069778|-2.7558414069778|-2.7558414069778|-2.7558414069778|-2.7639400581232|-2.7639400581232|-2.8538223482626|2.5981928814562|2.5981928814562|2.5981928814562|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925||2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7637814592725|-2.7637814592725|-2.7637814592725|-2.8008682806631|-2.8876314913057|-2.984034965968|-3.0372610473366|-3.0608456160991|-3.1248285534612|2.957342653664|2.957342653664|2.957342653664|2.957342653664|2.8576028934143|2.7923365424101|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0394225794606|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0849283854953|-3.0849283854953|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|2.8408050267499|2.8408050267499|2.8408050267499|2.8203389874874|2.7575988628002|2.637887594604|-2.9213392617204|-2.9213392617204
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|286.86596595469|284.48706510158|284.48706510158|284.48706510158|284.48706510158|284.48706510158|284.48706510158|282.81806604168|282.29785115742|281.22483950217|276.9700907663||276.02232307367|271.80258119297|271.24870742903|270.09855295934|269.50611567297|269.50611567297|269.50611567297|269.50611567297|268.68179824395|267.92427021941|267.92427021941|267.92427021941|267.92427021941|267.92427021941|266.7879897171|266.7879897171|266.7879897171|266.7879897171|261.54776330058|||258.30863131488|257.50959034986|255.06677437962|254.59863494437|253.38737216041|250.10652706409|246.83613684204|246.09570760227|244.32856400252|239.92062666947|238.0196226648|238.0196226648|238.0196226648|231.29319408773|225.75835800773|225.75835800773|225.75835800773|225.75835800773|200.89817556414|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|180.41113946143|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|179.74698533639|176.76720989661|170.03467335653|166.8963154444|166.8963154444|166.8963154444|166.8963154444|165.03990472717|-195.36333835826|-195.36333835826|-195.36333835826|-195.36333835826||-195.36333835826|-195.36333835826|-195.36333835826|||-195.36333835826|-195.36333835826|-195.36333835826|-195.36333835826|-196.27203631087|-196.27203631087|-196.27203631087|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|171.06978602209|165.79976224677|159.5552913853|156.29387676602|156.29387676602|156.29387676602|156.29387676602|154.70985595259|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.33734671663|-175.53869646654|-175.53869646654|-178.90410888046|-181.84901139306|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-183.98186086607|-187.53517716673|-188.87241907414|-190.32821774448|-190.32821774448|-190.32821774448|-190.32821774448|-198.03135304943|-200.81852982325|-201.0279552841|-201.0279552841|-201.0279552841|-206.23495962589|-206.23495962589|-206.23495962589|-206.23495962589|-206.23495962589|-206.23495962589|-208.19936988055|-208.74929986728|-210.84511155079|-210.84511155079|-210.84511155079|190.20092865836|190.20092865836|190.20092865836||190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|183.39893132896|183.39893132896|183.39893132896|183.39893132896|182.60381764009|178.09915731663|178.09915731663|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|349.50565126478|349.50565126478|349.50565126478|349.50565126478|349.50565126478|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207||-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|||-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|-402.87377615207|334.73613991711|334.73613991711|334.73613991711|334.73613991711|334.73613991711|334.73613991711|334.73613991711|334.73613991711|334.73613991711|334.73613991711|334.73613991711|330.7285549137|330.7285549137|320.08729680082|312.23370687486|312.23370687486|300.67046504553|300.67046504553|288.52273215779|256.0552567324|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|242.85535680365|236.81361666335|225.81291676244|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569||-283.85013918569|-283.85013918569|-283.85013918569|||-283.85013918569|-283.85013918569|-283.85013918569|-283.85013918569|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|222.04709542894|178.87453199651|157.11133539705|145.69055929374|145.69055929374|145.69055929374|145.69055929374|134.92840226703|-169.03868082155|-169.03868082155|-169.03868082155|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-171.84720884606|-172.11137548255|-172.11137548255|-178.39152617771|-188.92058579478|-196.3388097237|-203.51807715611|-208.34786401541|-209.96953779626|-210.77298700995|-218.9830436992|-227.8498255729|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-246.84634384379|-255.39870605717|-261.24300978195|-264.54723620134|-264.54723620134|-276.30012125127|-284.62208449355|-284.62208449355|-284.62208449355|-284.62208449355|-284.62208449355|-289.22144452191|222.20020492291|222.20020492291|222.20020492291|222.20020492291|222.20020492291||-221.16978123192|-221.16978123192|-221.16978123192|-228.501489136|-229.48990214381|-229.48990214381|-229.48990214381|-229.48990214381|-232.9544809451|-235.81715245935|-241.30033032864|-241.64905630184|-243.94800347611|-243.94800347611|-243.94800347611|-243.94800347611|-249.40831635672|-249.40831635672|-253.35407936669|-253.35407936669|-255.20957684623|-257.3265097418|-264.66148109332|-265.0608415944|-265.0608415944|-270.52797215323|-277.94117538509|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-282.31804595062|-290.1069693573|-294.74103535631|-304.00794038749|-313.29614734623|-313.94208008529|-313.94208008529|-313.94208008529|-314.95945222684|-314.95945222684|-314.95945222684|-323.01565469131|-323.01565469131|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.39033421693|208.01266044177|197.8451956748|197.8451956748|197.8451956748|197.8451956748
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-40.341192722751|-40.341192722751|-40.341192722751||-40.341192722751|37.324051772003|37.324051772003|37.324051772003|37.324051772003|37.324051772003|37.324051772003|37.324051772003|37.324051772003|37.324051772003|37.22394467553|36.987716475687|36.586350113773|36.490701857335|36.490701857335|36.490701857335|36.490701857335|36.490701857335|35.9424448975|35.605494923953|35.19221819282|35.139392653616|35.139392653616|35.139392653616|34.9560927142|34.9560927142|34.9560927142|||34.9560927142|34.9560927142|34.9560927142|34.9560927142|34.9560927142|34.9560927142|34.9560927142|34.9560927142|34.390481886182|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-37.469205628365|-38.199137601986|-38.199137601986|-38.199137601986|-38.199137601986|-38.199137601986|-38.957376596811|-39.497084853254|-40.007871465774|-40.196137404849|-40.196137404849|-40.951263825551|-41.209737795873|-42.053997344789|-42.053997344789|-42.437774361302|-42.730861757784|-43.192623242834|-43.406589356265|-43.406589356265|-43.406589356265|-43.406589356265|-43.406589356265|-43.406589356265|-43.406589356265|-43.406589356265|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358|39.776235918358||39.776235918358|39.398597245034|||39.306772978898|38.610302589333|38.353115556412|||37.928461814118|37.803845485264|37.32604330976|37.32604330976|37.253935273038|37.107559702342|37.107559702342|37.107559702342|36.997288939628|36.499122157107|36.499122157107|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|36.184182556458|-39.94100759017|-39.94100759017|-39.94100759017|-39.94100759017|-39.94100759017|-40.154636730229|-40.154636730229|-40.321819479239|37.155782428738|37.155782428738|37.155782428738|37.155782428738|37.155782428738|37.155782428738|37.155782428738|36.542534845136|35.955595671096|35.767327718115|35.380363071601|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.076131952448|34.534116107058|34.534116107058|34.249018490128|34.090575761058|33.389528241928|32.98281009018|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.25349169545|31.756656337365|30.382395294622|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019||-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.942556307479|-31.942556307479|28.893684272419|28.893684272419|28.893684272419|28.893684272419|28.322269452303|28.322269452303|28.322269452303|27.99825740957
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|58.233613795819||58.233613795819||58.233613795819|58.233613795819|58.233613795819|57.677166624909|57.677166624909|57.677166624909|57.677166624909|57.104869494958|57.104869494958|57.104869494958|57.104869494958|55.802634170898|54.600149290703|53.489054089279|53.426341166346|53.426341166346|53.426341166346|52.220936155152|51.16711677368|51.16711677368|51.16711677368|51.16711677368|51.16711677368|51.16711677368|51.16711677368|51.16711677368|51.16711677368||||51.16711677368|51.046796203272|48.551996205269|48.54904623192|48.54904623192|48.54904623192|48.54904623192|48.54904623192|47.862827832626|46.944806371714|-53.708520935009|-53.708520935009|-53.708520935009|-53.708520935009|-53.708520935009|-53.708520935009|-53.708520935009|-53.708520935009|-53.708520935009|-53.76168913094|-57.431320976856|-57.725913391778|-57.804902988749|-59.329336543963|-59.622257196505|-59.622257196505|-59.622257196505|-59.622257196505|-61.171953373043|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-62.077507154886|-63.066675549021|-64.815751796819|-66.850833634377|-66.871505039893|-66.871505039893|-66.871505039893|-66.871505039893|-68.796117855401|60.913488824548|60.913488824548|60.913488824548|60.539988260999|60.141651080201|58.107395090604|56.669327115509|56.588139586419|55.228082982281|||55.228082982281|55.228082982281|55.228082982281|||55.228082982281|55.228082982281|55.228082982281|55.228082982281|55.228082982281|55.228082982281|55.228082982281|55.228082982281|54.520093643642|53.811212658856|52.129126575229|51.367437936933|51.367437936933|51.151815322402|51.151815322402|51.151815322402|51.151815322402|51.151815322402|51.151815322402|48.229794082115|45.588661150877|44.904068157346|43.098963813949|41.902181286467|41.131237703277|41.131237703277|41.131237703277|-46.712035485111|-46.712035485111|-46.712035485111|-46.712035485111|-46.712035485111|-46.712035485111|-46.712035485111|-46.937266503023|-46.937266503023|-46.937266503023|-46.937266503023|-46.937266503023|-46.937266503023|-47.033630753278|40.981844966711|40.981844966711|40.981844966711|40.981844966711|40.981844966711|40.981844966711|40.981844966711|40.981844966711|40.981844966711|40.981844966711|40.287607052924|38.960671799053|37.076303050108|36.316561450448|36.316561450448|36.316561450448|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.351702978247|33.24744786381|32.360183681962|32.360183681962|31.323189422816|31.323189422816|30.590728138369|30.590728138369|29.019698830094|28.707444000737|27.563825395919|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-32.409011765414|-32.576435384552|-32.576435384552|-33.110483497823|-33.709372342842|-33.709372342842|-33.709372342842|-33.709372342842|-34.608191822653|-35.389101291901|-36.734556914707|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.80519861840215|-0.81238736336988|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72638157229309|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|||0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72551477341293|0.72309230321276|0.72309230321276|0.71160248005226|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.83895555534412|-0.84122839347575|-0.84386218644041|-0.84386218644041|-0.88045800898757|-0.89117554132902|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069||-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069||-0.89941504065069|-0.89941504065069|-0.89941504065069|-0.89941504065069|0.81539130303601|0.81539130303601|0.81539130303601|0.81539130303601|0.81539130303601|0.81539130303601|0.81539130303601|0.81539130303601|0.81539130303601|0.81539130303601|0.79354592267384|0.78488434689697|0.78101472770302|0.78101472770302|0.78101472770302|0.78101472770302|0.78101472770302|0.77501637312139|0.75551816459458|0.75018686978862|0.742040942431|0.72882212842014|0.72882212842014|0.71823719689025|0.71823719689025|0.69315245359887|0.66955826911385|0.65734250383305|0.64954721747424|0.61155249474872|-0.7176743551871|-0.7176743551871|-0.7176743551871|-0.7176743551871|-0.7176743551871|-0.7176743551871|-0.7176743551871|-0.7176743551871|-0.72963816752928|-0.75576463265439|-0.7598760751444|-0.7598760751444|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.77036658809424|-0.78401844022275|-0.78524272439216|-0.79299188981823|-0.80671840403761|-0.80671840403761|-0.81218709652386|-0.8618189891705|0.74366736250853|0.74366736250853|0.74366736250853|0.73935263507604|0.73578069665962|0.71992299467251|0.70358112023854|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.79381160042975|-0.80790179197759|-0.81011310357485|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.82286728867887|-0.83303232928721|-0.83303232928721|-0.83303232928721|-0.83303232928721|-0.83303232928721|-0.84031372755332|-0.84762634932514|-0.85114039314583|-0.87837817749265|-0.87975354416374|-0.90994837464231|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.93192362801421|-0.94336871031612|-0.94336871031612|-0.96740967834095|-0.99923298981565|-1.029758851029|-1.0400098444108|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.8208877281268|0.77543080028777|0.69953040440632|0.69953040440632|0.69953040440632
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-38.260239710297|-38.260239710297|-38.260239710297|-38.260239710297|-38.260239710297|-38.260239710297|-38.260239710297|-38.260239710297|-38.392133362779|-38.392133362779|-38.392133362779||-39.805147841782|-40.016831189626|39.100825814267|39.100825814267||38.348140429413||38.06737677141|37.785975207708|37.251081402458|37.237314576746|37.069237994752|36.943598746813|-37.854334301908|-38.168704822283|37.828869792522|37.828869792522|37.828869792522||||||||||||33.948741670782|||||28.404159488871|26.17962142118||26.040272784922|26.040272784922|||||||||||||25.483637466137||||||||||||25.454040781331|-25.935751942853||-25.935751942853||-25.998561154313||||||-25.998561154313|-25.998561154313|25.432495636613|25.432495636613|25.432495636613|25.147216526303|||24.030779559023||24.030779559023|||24.030779559023|||||24.030779559023|||||23.423088186987||||||||23.314542472371||||22.468936695002||||||21.434929703499|20.69658856792|-21.61116202843||||-21.61116202843|-21.61116202843||||||-22.326154403068|-22.326154403068|-22.326154403068|-22.326154403068|21.885248234763|21.885248234763||||||21.885248234763|21.639165086762||21.540739133641|21.023042337414|20.942270323431|20.841411428094|20.52934522589|19.554828961249|19.377586505541|18.476207995556||17.022453811591|||||-17.099496334984||-17.234996444864|||||||||16.654449004948||||16.588085033054|16.588085033054|||||||||-17.504349759823|-17.551499529686|||17.267901454926|||17.267901454926|16.771001853943|||15.990001296997|||||||||||||||||||||||||||||||||||||||10.390002250671||-11.800000190735||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|366.94964120889|366.94964120889|366.94964120889|366.94964120889|366.94964120889|366.94964120889|366.94964120889|366.94964120889|353.41239287388|353.41239287388|353.41239287388||353.41239287388|353.41239287388|353.41239287388|353.41239287388|353.41239287388|353.41239287388|353.41239287388|353.41239287388|353.41239287388|353.41239287388|352.64628555678|352.64628555678|352.64628555678|352.64628555678|352.64628555678|352.16253950754|350.79171056393|350.7130117377|349.55481933526|||349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|349.55481933526|346.18532684619|346.18532684619|342.0929961064|342.0929961064|339.40468329591|339.40468329591|336.5218764323|327.67985185186|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219||-364.46291177219|-364.46291177219|-364.46291177219|||-364.46291177219|-364.46291177219|-364.46291177219|-364.46291177219|314.25606514002|314.25606514002|314.25606514002|314.25606514002|314.25606514002|314.25606514002|314.25606514002|314.25606514002|314.25606514002|314.25606514002|313.39562793336|311.66492729533|311.66492729533|311.66492729533|309.35187023472|309.35187023472|309.35187023472|309.35187023472|309.35187023472|305.66874470525|300.31416749748|299.81129423548|294.60171883696|294.60171883696|285.97524423725|-310.45087977694|-310.45087977694|-310.45087977694|-310.45087977694|-310.45087977694|-310.45087977694|-310.45087977694|-310.45087977694|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.08579570117|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-313.50849581254|-313.50849581254|-313.50849581254|-316.11707199307|-316.11707199307|-316.11707199307|-318.60230221453|-319.23123730189|-319.23123730189||-321.31248589098|-323.2638732122|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|285.66616024325|284.96240027028|283.72827193862|283.72827193862|279.4610912035|279.4610912035|279.4610912035|279.4610912035|277.76232355945|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|273.03782054711|273.03782054711|271.56212413223|271.56212413223|271.43013792471|267.53348658301
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|30.351482903674||-31.76644066563||-31.76644066563|29.598591807561|29.598591807561|28.789546122239|28.332154773986|28.332154773986|27.83906102105||26.561432578485|26.561432578485||26.458754064907|26.458754064907|26.458754064907|26.458754064907|26.458754064907|26.458754064907|26.458754064907|26.394172035179|-28.066454833278|-28.066454833278|-28.307171337615|-28.531301702405|-28.833993730541|-28.833993730541|-28.833993730541|-28.833993730541||||-28.833993730541|-28.833993730541|-28.833993730541|-28.833993730541|-28.833993730541|-28.833993730541|-28.833993730541|27.316904707912|27.234507572509|27.234507572509|27.234507572509||27.234507572509|25.682786424798|24.786429572814|24.609921005824|24.311023848431||23.857128017205|23.857128017205||23.420474631623|23.420474631623|23.420474631623|23.420474631623|||22.289416320937|22.078726097577|22.078726097577|22.078726097577||||21.6144779894|21.6144779894|||||||-22.875027712819|-22.875027712819|||-23.861142326987||-24.790157293386|24.044269377317||23.215854863685||||23.131919330483|23.131919330483|-23.91453484018||23.211629566005||-23.328480684903|-23.328480684903|||-23.328480684903|-23.328480684903||||||||22.579465905664|22.204962880344|-22.703481412268|-22.703481412268|-22.703481412268|-22.781646543451|-22.857385535712||22.274266044796||||||22.274266044796|22.274266044796|||21.710851661034|21.250433311133|21.250433311133|20.907147894599|20.869608466601|20.810675480604|19.650751381715|-21.171386845024|20.584570426509||19.400077628609||17.895641962154|||-17.916458307657||-17.916458307657|||-17.916458307657|17.388379853133|16.278198870424|15.710221246882||14.752865796231|14.752865796231|||14.503183900144|||-14.56890935971||||||-14.56890935971||-14.56890935971||-14.56890935971||-14.728788482631|-15.071986952849||||-15.341465656928||-15.341465656928|||-15.399406319384|||||||||-16.281562466891|||15.680485783383|||13.158317524377||-13.542361157512|||-13.542361157512|||-13.542361157512||||-13.542361157512|||||-13.542361157512||-13.542361157512|||-13.542361157512|-13.542361157512||||||-13.542361157512|||-13.542361157512|||-13.542361157512|||-13.791512270079|-14.152791839293|-14.165421680967|-14.165421680967|-14.543801630382||||||13.9489418883|||||||13.9489418883|
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-28.706661829754|-29.465736531996|26.393862714343|26.393862714343|26.393862714343|26.393862714343|26.393862714343|26.393862714343|25.023736518812|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|||-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.026376176021|-27.618195454436|-28.031327795273|-28.634808513065|-28.647313577919|-28.647313577919|-28.647313577919|-28.647313577919|-28.647313577919|-28.647313577919|-29.11923639751|-29.130768842303|-29.130768842303|-29.130768842303|-29.130768842303|-29.456408892299|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.735025303962|26.572250994712|26.169167793094|-30.161809406981|-30.161809406981|-30.161809406981|-30.161809406981|-30.702011278719|-30.724456976355|-31.338284490838|-31.931426470295|-32.912696459575|28.456903169263|28.456903169263|28.456903169263|28.456903169263||26.563225107843|26.170249441657|26.10027703024|25.278084529518||24.108983107274|23.143314860337|22.765589358211|22.765589358211|22.765589358211|22.306210334434|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|21.811947995142|20.768830809014|19.954256094183|19.749173840644|18.51019330462|17.916882042975|17.822075896905|17.822075896905|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|17.131033576088|16.012259126325|15.802511030457|15.508345610589|15.34260602206|15.291785719329|-16.268909102133|-16.268909102133|-16.268909102133|-16.268909102133|-16.268909102133|-16.398787478|-16.554208785726|-16.560133624019|-16.560133624019|-16.694593244065|-16.716454473289|-16.716454473289|-16.716454473289|-16.716454473289|-16.716454473289|-16.716454473289|-16.857172399927|-17.2079691955|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.045938588184|14.848748272476|14.848748272476|14.848748272476|14.848748272476|14.848748272476|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.252573273789|-16.621472023194|-16.621472023194|-16.621472023194|-16.621472023194|-16.621472023194|-16.834968459015|-17.038854320188|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.20559343954|15.072881112056
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-162.47603026562|-162.47603026562|-162.47603026562||-164.57892641682|-166.43492502259|-172.66657250774|-173.65452568677|-174.76614795953|150.27075349903|150.27075349903|150.27075349903|150.27075349903|150.27075349903|145.11476690065|145.11476690065|145.11476690065|145.11476690065|145.11476690065|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|||-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-167.11744657486|-168.21327339466|-168.21327339466|-168.21327339466|-168.21327339466|-168.21327339466|-171.48697467706|-173.63552216315|-177.78391148011|-180.57073561765|-180.57073561765|-180.57073561765|-183.21193236352|-189.55215283501|-190.72461087028|-196.03845804841|-200.1038426151|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-202.86132734257|-208.12633606188|-208.12633606188|-209.89592505817|-210.52325260777|-212.49250001531|-216.95278305059|-218.64197353793|-219.3244116513|-221.29379597947|-223.13492948387|-223.13492948387|-228.29993080402|-239.37769597664|-252.08378469209|-252.08378469209||-252.08378469209|-252.08378469209|||-252.08378469209|-252.08378469209|-252.08378469209|||-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|-252.08378469209|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.38660033868|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|223.05357199775|217.71507847162|213.69453739956|205.52725987783|204.16822284375|204.16822284375|203.14055060353|203.14055060353|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-245.35622250446|-250.06802280091|-269.11718241961|-269.11718241961|-269.11718241961|-277.80797860127|244.21408647158|244.21408647158|244.21408647158|244.21408647158|244.21408647158|244.21408647158|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|227.3314193538|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|203.80809476056|183.34232751173|174.78035525528|160.40040184886|150.47889220752|150.47889220752|148.89924865933|148.89924865933|116.75471768083|114.33302100171|112.88669101915|111.97965380573||111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|110.06379246519|109.12999674477|109.12999674477|106.41109833891|102.2367351633
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|12.26331040938|12.26331040938|12.26331040938|12.26331040938|12.26331040938|12.26331040938|12.26331040938|11.867852923421|-12.571557159031|-12.571557159031|-12.571557159031||-12.571557159031|-12.571557159031|-12.571557159031|-12.571557159031|-12.571557159031|-12.571557159031|-12.745618893929|-12.792354400762|-13.058171280896|-13.268215407404|-13.268215407404|-13.268215407404|-13.268215407404|-13.268215407404|-13.308411444435|-13.308411444435|-13.308411444435|-13.308411444435|-13.308411444435|||-13.308411444435|-13.343470291578|-13.343470291578|-13.343470291578|-13.343470291578|-13.343470291578|-13.343470291578|-13.343470291578|12.327279820035|12.327279820035|12.327279820035|12.327279820035|12.327279820035|12.327279820035|12.327279820035|12.327279820035|12.327279820035|12.327279820035|11.828643920234|-12.748183718364|-12.748183718364|-12.748183718364|-12.968537691612|11.821559364501|11.821559364501|11.821559364501|11.821559364501|11.821559364501|11.821559364501|11.821559364501|11.821559364501|11.821559364501|11.821559364501|11.667287966612|11.346590026665|11.346590026665|11.100655326632|11.035727829168|10.813031084482|-11.82024254943|-11.82024254943|-11.82024254943|-11.82024254943|-11.82024254943|-11.82024254943|-11.82024254943|-11.82024254943|-11.82024254943|-11.82024254943|-11.854158350108|-12.044620085953|11.095279566462|11.095279566462|11.095279566462|11.095279566462|11.095279566462|11.095279566462|11.095279566462|11.095279566462|11.095279566462|10.640866509207|10.564851380198|9.9737243131455|9.8069152783086||9.6944086759316|9.6944086759316|9.6944086759316|||9.6944086759316|9.6944086759316|9.6944086759316|9.6944086759316|9.6944086759316|9.6944086759316|9.5664888723151|9.5664888723151|9.5664888723151|9.5664888723151|9.5664888723151|9.5664888723151|9.5664888723151|9.5664888723151|9.4310991348444|9.2580003956292|9.2580003956292|9.2580003956292|9.2580003956292|9.2580003956292|9.2580003956292|9.2580003956292|9.1188895679551|8.2770993949128|7.9656661087884|7.8446287639289|7.7573652805387|7.3965171246064|7.1150186225586|7.0033935480056|7.0033935480056|7.0033935480056|7.0033935480056|-7.679981754976|-7.679981754976|-7.679981754976|-7.7412447741119|-7.7412447741119|-7.7412447741119|-7.7412447741119|-7.7412447741119|-7.9591608368123|-8.3451788251891|-8.8435317747344|-9.0713056670607|-9.0713056670607|-9.0713056670607|-9.7167963878337|-9.7167963878337|-9.7167963878337|-9.7167963878337|-9.8883674754237|-9.8883674754237|-9.8883674754237|-9.8883674754237|-9.8883674754237|-9.8883674754237|-9.8883674754237|-9.8883674754237|-9.8883674754237|-9.9150831009546|-9.9150831009546|-9.9323145311849|-9.949238450635|-9.950820718991|-10.096467215471|-10.363297204897|-10.388107649402|-10.705119892311|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.119666385791|-11.260946827344|-11.260946827344|-11.333884522272|-11.333884522272|-11.373760431953|-11.511400825389||-11.585617921245|-11.585617921245|-11.645749180532|-11.645749180532|-11.645749180532|-11.645749180532|-11.729165546338|-11.757962006375|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-12.155412309589|-12.344902746349|-12.999891590707|-13.556546449256|-13.938385062297|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.299600604416|-14.299600604416|-14.439556231367|-14.708064889802|-14.708064889802|-14.708064889802|-14.708064889802|-14.926738791878|-14.970109698722|-14.970109698722|-15.107343988893|-15.122604773307|-15.567338437795|-15.815932029883|-16.100348406858|-16.100348406858|-16.412015648384|-16.412015648384|-16.412015648384|-16.412015648384|-16.412015648384|-16.59057264383|-17.036191781973|15.482514238849|15.482514238849|15.482514238849|15.340571880886|14.676745309376|14.428606552044|14.009006970635|13.147785444514
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.64925243311206|0.64925243311206|0.64925243311206|0.64642275107103|0.64642275107103|0.64039845466856|0.64039845466856|-0.69027363957468|-0.69027363957468|-0.69027363957468|-0.69027363957468||-0.69419293603967|-0.70036166896141|-0.70036166896141|-0.70177864323477|-0.70177864323477|-0.70177864323477|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65627971052906|0.65575850394784|||0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65575850394784|0.65312380786166|0.65312380786166|0.65312380786166|0.65312380786166|0.6523598001558|0.65151090270484|0.64056769285162|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.631749041772|0.62833217607618|0.62833217607618|0.57703572099607|0.53448411033331|0.52109346572756|0.51954829233884|-0.56413055390768|-0.56413055390768|-0.56413055390768|-0.56413055390768|-0.56413055390768|-0.56457552220668|-0.56457552220668|-0.56457552220668|-0.5767506052636|-0.58250065198462|-0.58277848750266|||-0.59086499379644|-0.60040554256979|-0.60279569514419|-0.60279569514419|-0.60279569514419|-0.60279569514419|-0.60279569514419|-0.60279569514419|-0.60279569514419|-0.60279569514419|-0.60279569514419|||-0.60279569514419|-0.60279569514419||||-0.60279569514419|-0.60332799224973|-0.60332799224973|-0.6148088570979|-0.63812094888717|-0.66791217483448|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.60592208045987|0.5915800878104|0.57397788859036|0.56941987515187|0.5615776406471|0.55175293670143|0.54694770426711|0.53383075695525|0.53131792859953|0.53131792859953|0.53131792859953|0.51257549079172|0.49897274542642|0.49595404430171|0.49595404430171|0.4721654938565|-0.514862140782|-0.514862140782|-0.514862140782|-0.514862140782|-0.51818015814636|-0.53631129464412|-0.55256809350411|-0.5622978779625|-0.56310875911968|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57162748391517|-0.57514161660813|-0.57737958645978|-0.57764398627985|-0.5815975135431|-0.5815975135431||-0.58233057192799|-0.58964413164406|-0.58964413164406|-0.58964413164406|-0.60207699590625|-0.60207699590625|-0.60207699590625|-0.60730777243444|-0.60756419609728|-0.60784911127822|-0.61106416226918|-0.61106416226918|-0.61106416226918|-0.61106416226918|-0.61106416226918|-0.61415329466993|-0.61415329466993|-0.61787829197884||-0.61787829197884|-0.61787829197884|-0.62597590792445|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418||-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418||-0.62598365660418||-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.65887074466004|-0.66263416073337|-0.66459351404525|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66706919124247|-0.66952132572203|-0.67224591958819|-0.67537484091693|-0.67537484091693|-0.67537484091693|-0.67537484091693|-0.6787498253603|-0.6816664603045|-0.6816664603045|-0.6929627289033|-0.69440303794279|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.59621543130161|-0.69695411467582|-0.69695411467582|-0.69695411467582
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-15.288882325462|-15.288882325462|-15.288882325462|-15.441536557201|-15.638316127405|-15.638316127405|-15.892018023183|-16.264464209533|-16.322738036023|-16.858042249532|-17.27115859969|-17.786842716883|-18.108318715474|-18.108318715474|-18.108318715474|-18.108318715474|-18.108318715474|-18.108318715474|-18.108318715474|-18.108318715474|-18.160909870356|-18.996621347578|-18.996621347578|-18.996621347578|-18.996621347578|-18.996621347578|-19.204023335942|-19.474742963075|-19.474742963075|-19.474742963075|-19.474742963075|||-19.474742963075|-19.474742963075|-19.474742963075|-19.474742963075|-19.474742963075|-19.474742963075|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-20.15112882877|-21.216809127337|-22.196391405238|-22.196391405238|-22.196391405238|-22.196391405238|-23.015990272246|-23.151346448863|-23.151346448863|-24.798163259255|-25.036292328026|-25.523102510402|-26.289142156551|-26.289142156551|-26.289142156551|-26.289142156551|-26.289142156551|-26.289142156551|-26.289142156551|-26.289142156551|-26.289142156551|-26.289142156551|22.191032653873|22.191032653873|22.191032653873|22.191032653873|22.191032653873|22.191032653873|22.191032653873|22.191032653873|22.191032653873|22.191032653873|22.191032653873|21.973368386234|20.764854567807|20.379235629499|20.379235629499|20.379235629499|20.379235629499|20.379235629499|20.379235629499|20.379235629499|20.379235629499|20.379235629499|20.379235629499||20.379235629499|20.379235629499|20.379235629499|20.379235629499||20.379235629499|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|20.199765231094|19.321960689714|19.249400512036|18.935446094204|18.7878958192|18.7878958192|17.534884396144|16.702093591235|16.253436713243|15.947152831847|15.819059083521|15.416732255684|15.170813816639|14.789793405105|14.609769407432|-16.807089985782|-16.807089985782|-16.807089985782|-16.807089985782|-16.807089985782|-16.807089985782|-16.807089985782|-16.807089985782|-16.807089985782|-16.807089985782|-16.855655605456|-16.938463401967|-16.938463401967|-17.156070656438|-17.405634397555|-17.821913387478|-17.821913387478|-17.821913387478|-17.821913387478|-18.319903852874|-18.652114817758|15.613732602141|15.613732602141|15.613732602141|15.613732602141|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|14.720807397525|14.55534080682|13.893711770219|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-16.080488512598|-16.502764937704|-16.784153687886|-16.784153687886|-17.034615503342|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|13.960979847113|13.792200569752|13.571959253279|13.571959253279|13.571959253279|13.571959253279|13.493867507153|13.493867507153|13.493867507153|-17.008011183827|-17.008011183827|-17.008011183827|-17.008011183827|-17.008011183827|-17.008011183827|-17.375568109186|-17.825075473423|-18.441803866937|-18.441803866937|-18.441803866937|-18.818670942071|15.202090934099|15.202090934099|15.202090934099|15.202090934099
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-360.28075494328|-360.28075494328|-360.28075494328||-360.28075494328|-360.28075494328|-372.73418775707|-377.17131430473|-378.35701928499|-382.01112941904|-382.01112941904|-392.47903573958|-409.58781918384|-420.31979061605|-432.74419992767|357.79348071003|357.79348071003|357.79348071003|357.79348071003|357.79348071003|357.79348071003|357.79348071003|357.79348071003|351.64830613561|-408.21572727462|-408.21572727462|-408.21572727462|-408.21572727462|-408.21572727462|-408.21572727462|-408.21572727462|||-408.21572727462|-408.21572727462|-408.21572727462|-414.65636363847|-417.17452301045|-417.17452301045|-425.24947001162|-426.13830001291|-428.78802470729|-428.78802470729|-441.15336078588|-448.4204008732|-461.82822319244|-463.08890191611|-463.08890191611|-463.08890191611|-463.08890191611|-463.08890191611|-466.76544657345|-477.93382952606|-508.23203280673|430.5803310623|430.5803310623|430.5803310623|430.5803310623|430.5803310623|430.5803310623|430.5803310623|430.5803310623|424.92259006923|413.27510007692|407.55566675213|384.31185194681|369.17983549646|361.58870610718|352.18189567464|-397.29389348917|-397.29389348917|-397.29389348917|-397.29389348917|-397.29389348917|-397.29389348917|-397.29389348917|-397.29389348917|-397.29389348917|-397.29389348917|-412.04877054352|-414.52917770031|-414.52917770031|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879|361.26847757879||361.26847757879|358.84688589974|||358.84688589974|354.16320655527|349.45911839474|||344.03790932749|334.01434369722|327.81056613527|327.81056613527|327.81056613527|327.81056613527|327.81056613527|315.65062903919|303.77847671021|298.8094185669|298.73268729656|295.86965255173|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-338.67327941339|-342.69540668319|-342.69540668319|-343.42025516444|-343.42025516444|-354.16427320225|-354.16427320225|-354.16427320225|-361.49336263484|-361.49336263484|-361.49336263484|-361.49336263484|-361.49336263484|-366.71484737204|-379.15538596894|-380.33931774326|-384.97446634971|-384.97446634971|-386.1660737219|-393.32341524656|-398.89431515615|332.84254425116|332.84254425116|332.84254425116|332.84254425116|332.84254425116|332.84254425116|330.38060472352|316.39511635946|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|286.27525457041|276.1391717449|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|256.65637554382|254.75708393757|249.31342659731|237.98714066367|237.2634896263|236.35926631048|236.35926631048|236.35926631048|236.35926631048|226.53807367831|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|200.37501553628||200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-23931.269908283||-23975.98642153||-24407.476015242|-24690.314170581|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-25230.838021194|-26213.501013132|-26836.629814938|-28013.388162431|-28968.996721278|-30663.346400378|-34036.193049031|-34266.612552463|-34266.612552463|-34266.612552463|-34266.612552463|-34266.612552463|-34266.612552463||||-34266.612552463|-34266.612552463|-34266.612552463|-34533.642744925|-34908.697342451|-36607.653622689|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|34638.234667254|33899.405272644|33598.379770714|33598.379770714|33598.379770714|33598.379770714|33195.069180828|33195.069180828|33195.069180828|33015.362023837|32473.514603116|32473.514603116|31968.204620393|31968.204620393|31968.204620393|31968.204620393|31968.204620393|31968.204620393|31968.204620393|31830.255567798|31591.510092692|31532.815901602|31501.907469294|31501.907469294|31501.907469294|31501.907469294|31501.907469294|31501.907469294|31501.907469294|30129.657821785|29944.145626636|28876.082163276|28166.624604161|||27264.36208188|27167.83907437|27167.83907437|||27159.005438536|26714.660665213|25871.897483918|25334.400090638|25050.618373278|24471.731894788|23828.535764174|23744.800003757|23744.800003757|23744.800003757|23744.800003757|23744.800003757|23744.800003757|23744.800003757|23744.800003757|23744.800003757|23744.800003757|23640.573897404|23415.069521421|23153.102853662|22911.88465971|22911.88465971|22870.402660095|22361.731589904|22361.731589904|22361.731589904|22241.03713115|22241.03713115|22122.166799369|22022.848828792|22022.848828792|-24908.546768348|-24908.546768348|-24908.546768348|-24908.546768348|-24908.546768348|-24908.546768348|-24908.546768348|-24908.546768348|-24908.546768348|-25812.658952678|-25985.201570684|-26658.470169684|-27191.378657596|-27191.378657596|-28410.404888648|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-29465.132565352|-29569.08924362|-29698.841347078|-29992.607139115|-30126.677745718|-30567.704548193|-31022.115188096|-31284.824818371|-31648.349566524|-31648.349566524|-31648.349566524|-32493.532287457|-32713.148396654|-33003.539059954|-33003.539059954|-33003.539059954|-33003.539059954|-33003.539059954|-33003.539059954|-33165.848521477|-33218.097301785|-33218.097301785|-34203.916705552|-34203.916705552|-34203.916705552|-34586.732827553|-34586.732827553|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|29954.238181602|28068.099824176|26694.342374748|26694.342374748|26694.342374748|26694.342374748|
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-41.833701522681||-41.833701522681||-43.099944652819|-43.554662242756|-44.273513280932|-44.41945845505|-44.836034121942|-44.836034121942|-44.836034121942|-46.043866846826|-46.043866846826|-47.263741305434|-47.72276878684|-47.743496806441|-47.743496806441|-47.743496806441|-48.367527440519|-48.367527440519|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442|-49.023054626442||||-49.023054626442|-49.318077887982|-49.318077887982|-49.318077887982|-49.318077887982|-49.518976253371|-50.07719574383|-50.635771861906|-52.403358158397|-53.611231151475|-53.671415158768|-53.671415158768|-53.671415158768|-54.397130988991|-54.407915401868|-54.407915401868|-54.407915401868|-54.407915401868|-56.859350522814|-59.757055848239|-61.074791203637|-61.074791203637|-61.074791203637|-61.074791203637|-61.074791203637|-61.074791203637|-61.074791203637|54.051176137166|54.051176137166|54.051176137166|54.051176137166|52.868528651349|50.791769455407|50.791769455407|50.791769455407|50.791769455407|50.791769455407|50.791769455407|50.791769455407|48.589186825723|47.375209559302|46.919133135603|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|||-53.227009897418|-53.227009897418|-53.227009897418|||-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-53.227009897418|-55.080938822187|-55.080938822187|-56.205764883268|-56.934297036062|-56.934297036062|-56.934297036062|-58.093761101341|-58.093761101341|-58.668621530108|-59.914580122158|-60.446859030301|-60.446859030301|-60.446859030301|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-60.566723157845|-62.083024238968|-64.377249637604|-64.75|-64.75|-64.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009||-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|-279.73126633009|||-279.73126633009|-279.73126633009|-279.73126633009|-288.3482601625|222.15587232589|222.15587232589|222.15587232589|222.15587232589|222.15587232589|222.15587232589|222.15587232589|222.15587232589|222.15587232589|207.88709680769|198.20973758932|198.08814684811|183.95978362762|177.64194539082|167.78742698047|157.66949754976|157.66949754976|157.66949754976|157.66949754976|157.66949754976|157.66949754976|157.66949754976|157.66949754976|157.66949754976|157.66949754976|147.78759193743|147.78759193743|139.8786294761|137.67548135284|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|117.36058229559|111.29861147264|103.70776963079|103.55965307077|103.55965307077|103.55965307077|103.55965307077|103.55965307077|103.55965307077|103.55965307077|103.55965307077|103.55965307077|-140.32911440791|-140.32911440791|-140.32911440791||-140.32911440791|-140.32911440791|-143.45798936051|||-143.45798936051|-143.45798936051|-143.45798936051|-143.45798936051|-143.45798936051|-143.45798936051|-143.45798936051|-143.45798936051|-143.45798936051|-149.95700905237|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-153.01381265112|-157.57832041259|-160.81654792887|-164.62706588758|-164.62706588758|-164.62706588758|-192.02885335301|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|145.08375694279|139.0278531136|139.0278531136|139.0278531136|139.0278531136|138.39752080459|138.39752080459|138.39752080459|138.39752080459|138.39752080459|-184.84793010689|-184.84793010689|-184.84793010689|-184.84793010689|-184.84793010689|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594||145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|136.54674287555|121.00471481479|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-160.6719104085|-163.22889871438|-163.34832652802|-163.34832652802|-165.74143919216|-165.74143919216|-165.74143919216|-165.74143919216|-165.74143919216|-165.74143919216|-166.37993043513|-167.15325920947|-175.51139739231|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-186.47929055064|-200.24021124143|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|139.68279943486|139.68279943486
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|12.073249817957|11.69694460881|11.391605472699|11.157277875988|11.157277875988|11.157277875988|11.028086774712|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.827342176639|10.624666834621|10.624666834621|10.624666834621|10.624666834621|10.624666834621|10.624666834621|10.624666834621|||10.617738196263|10.617738196263|10.617738196263|10.583882458976|10.583882458976|10.583882458976|10.583882458976|10.583882458976|10.583882458976|10.583882458976|10.583882458976|10.545980859654|10.512106082917|10.512106082917|10.512106082917|10.423451315563|10.214631365161|10.214631365161|9.8779240166933|9.7771802035328|9.7771802035328|9.7771802035328|9.7771802035328|9.7771802035328|9.6657774055146|9.6657774055146|9.3614195810582|9.3190476793381|9.3190476793381|9.3190476793381|9.3190476793381|9.3190476793381|9.3190476793381|9.3190476793381|9.2746571898868|9.2746571898868|9.0015642246063|8.832570879598|8.7459122261952|8.4693468501778|-9.1234758679384|-9.1234758679384|-9.1234758679384|-9.1234758679384|-9.129661055356|-9.129661055356|-9.129661055356|-9.1385125804276|-9.1500138362614|-9.3130714187321|-9.4959124204513|-9.5076808528764|-9.5357568083718|-9.6180631649179|-9.6803476558442|-9.7403035305051|-9.7403035305051|-9.7403035305051|-9.7403035305051|-9.7403035305051|-9.7403035305051|-9.7403035305051|-9.7403035305051|-9.8261704071924|||8.9627998514421|8.9627998514421|8.9627998514421|||8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.9627998514421|8.8014439127453|8.7088266502495|8.4109187270397|8.3733913676066|8.3733913676066|8.3733913676066|8.3733913676066|8.3137683621295|8.2677987671834|8.1733871143109|8.044596265979|7.8287186879002|7.8171873907339|7.6152076036943|7.2549529374985|7.1024479668833|7.00383120571|6.8425901310799|6.7676000481576|-7.6340538216636|-7.6340538216636|-7.6340538216636|-7.6340538216636|-7.6340538216636|-7.6340538216636|-7.698393313201|-7.912381242946|-8.1168125197128|-8.2128473172404|-8.3395030569414|-8.3395030569414|-8.4747484225764|-8.4747484225764|-8.4747484225764|-8.4747484225764|-8.4822203603866|-8.5435780118441|-8.6170313965983|-8.7692011342784|-8.8228098046793|-8.8228098046793|-8.8228098046793|-8.8228098046793|-8.8228098046793|-8.8228098046793|-8.9651661905258|-8.9651661905258|-9.0700844297641|-9.0700844297641|-9.0700844297641|-9.132594109667|-9.2681598145571|-9.3199000313113|-9.3582223735728|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.5839396985967|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.8767514418431|-9.8767514418431|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.6183567988042|8.4928965554375|8.4707183822148|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5159333504597|-9.5159333504597|-9.7468702304539|-9.8429114010795|-9.9632344408017|-10.282205387749|-10.344038857085|-10.344038857085|-10.344038857085|-10.344038857085|-10.386432370722|-10.614091618392|8.8297716438398|8.8297716438398|8.8297716438398|8.3025240699036|7.8539155632901|7.7535170085616|7.4691856710322|-8.4246078235277
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-17.377231391481|-17.377231391481|-17.377231391481|-17.377231391481|-17.39358932024|-17.400654596816|-17.831283033701|-17.924759163693|-17.983282165561|-17.983282165561||-18.090868398916|-18.154854268245|-18.280004759399|-18.280004759399|17.269386673753|17.269386673753|17.269386673753|17.269386673753|17.269386673753|16.878583605155|16.878583605155|16.878583605155|16.878583605155|16.878583605155|16.878583605155|16.878583605155|16.878583605155|16.282386476445|16.282386476445|15.567095949305|||15.482328947002|15.175366039204|14.893740357212|14.774155922788|14.158506309609|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-14.955740513235|-15.074156511525|-15.100995874085|-15.100995874085|-15.206153500933|-15.206153500933|-15.206153500933|-15.316312177093|-15.316312177093|-15.316312177093|-15.316312177093|-15.435646700853|-15.435646700853|-15.435646700853|-15.435646700853|-15.435646700853|-15.435646700853|-15.435646700853|-15.435646700853|-15.435646700853|-15.435646700853|-15.446273830195|-15.848082359919|-16.080647159825|-16.230163231172|14.855724540417|14.855724540417|13.620805333129|13.216450079803|12.880500326029|12.789705715214|12.789705715214|12.789705715214|12.105228328743|11.811208407131|11.811208407131|11.639397926605|11.639397926605|11.639397926605|11.639397926605||11.639397926605|11.639397926605|11.639397926605|11.639397926605||11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.639397926605|11.366073809849|11.366073809849|11.366073809849|11.366073809849|11.366073809849|11.366073809849|11.366073809849|11.366073809849|11.366073809849|10.772563741716|10.772563741716|10.772563741716|10.772563741716|10.772563741716|10.772563741716|10.772563741716|10.772563741716|10.558906140778|10.558906140778|10.471562137045|10.448402764442|10.309565730344|10.309565730344|10.309565730344|10.309565730344|10.309565730344|10.309565730344|10.309565730344|10.292340224022|10.292340224022|10.292340224022|10.127044299173|10.082777646576|10.082777646576|10.082777646576|10.082777646576|10.082777646576|10.082777646576|10.082777646576|10.082777646576|10.082777646576|9.8247450957027|9.8247450957027|9.8247450957027|9.8247450957027|9.8247450957027|9.2763828314374|9.1164607164092|9.1164607164092|9.091539073066|9.091539073066|9.091539073066|9.091539073066|8.8472659058881|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.6861137441235|8.6861137441235|8.6861137441235|8.6861137441235|7.7717926823913|-7.8957859582571|-8.1103175554968|-8.2764638700195|-8.2949599467061|-8.4505110805059|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.5576748578277|-7.7643624170045|-7.7643624170045|-7.7643624170045|-7.8781803563149|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623||-7.9068500026623|-7.9068500026623|-7.9117467132594|-7.9117467132594|-7.9117467132594|-7.9117467132594|-7.9117467132594||-8.0247184929346|-8.067833456897|-8.067833456897|-8.067833456897|-8.067833456897|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.3345083837305|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.4923180622907|7.2753535424174
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|23.847949449119|-27.783190779061|-27.783190779061|-27.783190779061|-27.783190779061|-27.783190779061|-28.718813479316|-28.718813479316|-28.718813479316|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-28.855383093637|-30.189314718028|-30.696460797809|-30.858852355548|-30.858852355548|-30.858852355548|-30.858852355548|-31.523725157389|-32.10429025654|-32.10429025654|-32.229766697398|-33.029219790311|||-33.029219790311|-33.029219790311|-33.029219790311|-34.045950961225|-34.045950961225|-34.078834613288|-34.993149210043|-35.10905501691|-35.71006189284|-36.394512557291|-37.116125423933|-38.716211542456|-38.716211542456|-38.716211542456|-38.716211542456|-38.716211542456|-38.716211542456|-38.716211542456|-38.716211542456|-39.045789966946|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|31.399196429491|29.293550910155|-38.460387396502|-38.460387396502|-38.460387396502|-38.460387396502|-38.460387396502|-39.233762396361|-40.87084604743|-40.880674344557|-40.880674344557|-41.145277849266|-41.145277849266|-42.655864361734|-43.723905291344|-43.723905291344|-43.876561392442|34.843536551413|34.843536551413|34.843536551413|33.431708635684|32.556430598096|32.556430598096||30.657863243884|30.657863243884|30.657863243884|27.525403032111||26.812815918097|26.812815918097|26.812815918097|26.812815918097|25.186462470303|24.579402363312|22.082669589267|20.308522380443|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.580942872347|19.345491889651|-21.427344129533|-21.427344129533|-21.427344129533|-21.427344129533|-21.427344129533|-21.427344129533|-21.427344129533|-21.427344129533|-21.44149440974|-21.621905482478|-21.621905482478|-21.721561392885|-21.898957103205|-21.954397459508|20.035007983898|20.035007983898|20.035007983898|20.035007983898|20.035007983898|20.035007983898|20.035007983898|20.035007983898|20.035007983898|20.035007983898|19.661120342386|19.473466262963|18.570518027574|18.158909279804|17.732604082107|17.732604082107|17.586649430926|17.586649430926|17.586649430926|17.586649430926|17.586649430926|17.586649430926|17.586649430926|16.774055919311|16.551728417764|16.549142389706|16.421268071523|16.268076143652|16.200639841721|15.55071027827|14.792456818419|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.124034535594|13.721148954174|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.453814120028|13.453814120028|13.329237720408|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.156948936862|13.156948936862|12.229943475108|12.133270750422|12.011967299137|11.66607451191
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1336.835422493|1325.0949138811|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098||1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|||1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1323.6494567098|1297.067230506|1297.067230506|1282.9101611185|1282.9101611185|1269.3726489966|1269.3726489966|1269.3726489966|1269.0251655517|1265.2501839464|1233.0463130546|1220.5079793701|1220.5079793701|1220.5079793701|1198.9066932375|1198.9066932375|1198.9066932375|1178.6502385648|1178.6502385648|1155.1669317387|1151.2965908207|1122.8295453564|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1088.212736062|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557||1072.090395557|1072.090395557|1072.090395557|||1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1072.090395557|1034.296076329|1034.296076329|1027.342320053|1014.1140555852|1014.1140555852|1014.1140555852|1014.1140555852|1013.126728428|984.47414269778|974.27279805957|974.27279805957|928.06754037869|909.72281776018|875.18867636331|854.74297916235|820.68269032389|820.68269032389|805.09187813766|798.04653126406|774.94136802775|-918.4041125251|-918.4041125251|-918.4041125251|-918.4041125251|-918.4041125251|-942.13537035208|-942.13537035208|-942.13537035208|-942.13537035208|-942.13537035208|-942.13537035208|-942.13537035208|-942.13537035208|-942.13537035208|-942.13537035208|-945.31707816898|-946.61736824849|-946.61736824849|-948.65272901136|-948.65272901136|-948.65272901136|-948.65272901136|-973.39748888632|-974.68609333723|-994.52128645319|-994.52128645319|-994.52128645319|-994.52128645319|-994.52128645319|-994.52128645319|-994.52128645319|-994.52128645319|-1010.3595925055|-1055.0586319723|-1071.2873688581|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122|972.11051439122||972.11051439122|972.11051439122|972.11051439122|964.17834932358|963.08438188096|963.08438188096|957.59375764551|938.43750849501|932.51389832779|929.78765260162|919.20017498271|917.21684888487|898.24093642372|885.57882367393|-1031.2287698794|-1031.2287698794|-1031.2287698794|-1031.2287698794|-1031.2287698794|-1038.8097443104|-1041.7591994074|-1064.2146486471|-1072.0162762746|-1073.5765151858|-1073.5765151858|-1073.5765151858|-1090.0850168731|-1091.7041846967|-1091.7041846967|-1091.7041846967|-1109.1381554928|-1109.1381554928|-1130.9347518803|-1130.9347518803|-1151.5941687559|-1157.3268541732|-1172.5298379702|-1196.4220421892|-1219.1356024324|-1235.2229659659|-1235.2229659659|-1253.3588510733|-1288.6378758548|-1288.6378758548|-1292.5566099472|-1292.5566099472|-1292.5566099472|1120.4444812455|1102.4098533895|1102.4098533895|1082.4565608976|1082.4565608976|1075.785067664|1064.2056307377|1050.8697313485|1050.8697313485|1050.8697313485|1050.8697313485|1046.2441459428|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398||141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|141.43190933398|138.75846068695|138.75846068695|138.75846068695|138.75846068695|138.75846068695|138.75846068695|138.75846068695|138.75846068695|||138.75846068695|138.75846068695|138.75846068695|138.75846068695|132.74272799309|125.07575940883|122.66106954985|120.01604468484|119.30005314238|116.4406841372|116.4406841372|116.4406841372|116.4406841372|116.4406841372|112.30609175424|112.30609175424|112.30609175424|112.30609175424|112.30609175424|112.30609175424|112.30609175424|112.30609175424|112.30609175424|112.30609175424|112.30609175424|110.3764751426|110.3764751426|107.28274959896|100.64684936044|90.199010546974|87.410010955921|85.433347117229|84.103716306469|83.34039376079|83.34039376079|82.278479112902|82.278479112902|82.278479112902|82.278479112902|82.278479112902|82.278479112902|82.278479112902|82.278479112902|82.074409336856|82.074409336856|81.40115752609|81.40115752609|80.601284614221|79.338654216811|78.667635368571|78.667635368571|78.667635368571|78.667635368571|78.667635368571|77.664040061352|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661||77.375346655661|77.375346655661|77.375346655661|||77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|77.375346655661|76.774516947859|74.225534527162|71.835510456831|71.835510456831|71.34293742341|71.34293742341|71.34293742341|68.366589147885|68.366589147885|68.363848137679|66.384860663832|66.384860663832|66.384860663832|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|65.806936986486|61.758144601843|61.758144601843|61.758144601843|61.758144601843|60.78091090876|60.78091090876|59.842222888803|55.706627218299|-80.554679184977|-80.554679184977|-80.554679184977|-80.554679184977|-80.554679184977|-80.554679184977|-85.071866227326|-86.482741886971|-92.649624149737|-92.649624149737|-95.56069044795|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766||74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.273092877593|74.273092877593|74.273092877593|74.273092877593|74.273092877593|74.153437971767|74.092711739735|72.980787600628|72.134208614684|71.482453168605|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-94.577055763144|-94.577055763144|-98.28375637456|-98.28375637456|-98.28375637456|-98.28375637456|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.28551825073|-105.79462431302|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.44974355641|-106.64793342951
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|297.7821097187|297.7821097187|296.57050582556|296.57050582556|280.09951674118|280.09951674118|280.09951674118|280.09951674118|280.09951674118|276.64874486542|276.49152532789||276.10461771459|275.26915701197|272.53484527206|272.53484527206|272.53484527206|272.53484527206|272.53484527206|272.53484527206|272.53484527206|272.53484527206|268.03871696896|262.89746696095|262.1205172179|256.09446235474|248.91273811985|246.99192819252|244.79659535768|242.54621163874|240.3831217384|||240.3831217384|240.3831217384|240.3831217384|240.3831217384|234.47818614108|230.04996078393|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-274.18463820931|-276.28848689924|-276.68165211026|-278.67405790029|-283.09451592629|-283.09451592629|-287.35526352391|-287.35526352391|-290.85403913903|-290.85403913903|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|244.67578862061|239.96755579653|239.96755579653|239.96755579653|235.42118558555|228.39018450478|219.23497910741|217.1412979705|217.1412979705||217.1412979705|217.1412979705|217.1412979705|||217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|217.1412979705|213.45144490212|210.49419795105|210.49419795105|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-238.23925641351|180.26374481961|180.26374481961|180.26374481961|180.26374481961|178.08305071509|178.0267183374|170.35122855782|170.35122855782|165.33188817089|165.33188817089|163.31320907876|163.0368969419|158.99983130262|158.99983130262|158.99983130262|158.99983130262|158.99983130262||158.16696356829|158.16696356829|158.16696356829|158.16696356829|158.16696356829|158.16696356829|157.36329522725|152.3814420236|134.89771329174|134.61190503648|134.61190503648|134.61190503648|134.61190503648|133.20834280176|131.25993438477|127.85125664334|122.28051258305|120.98236522237|120.98236522237|117.96873452442|116.01752447836|115.98969835431|113.90633258986|111.93981276803|107.98689236102|107.98689236102|107.98689236102|107.98689236102|107.49903373083|107.49903373083|107.49903373083|104.05403687513|98.663379002017|98.502626513751|98.502626513751|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.13598836132|-117.14320726602|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-122.01500778537|-125.00647651201|-126.29608230067|-130.80675760323|103.66454939129|103.66454939129|97.015034720653|90.251703736246|90.038281880207|90.038281880207
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-13.544572628251|-13.544572628251|-13.544572628251||-13.544572628251|-13.544572628251|-13.87508030811|-14.033422373832|-14.192691590058|12.990396315851|12.990396315851|12.990396315851|12.990396315851|12.990396315851|12.990396315851|12.990396315851|12.990396315851|12.990396315851|12.745550976611|12.745550976611|12.621723239529|12.417470367869|11.978300315495|11.554778609403|11.24197608644|11.059973416663|11.049349855906|11.049349855906|11.021499765721|10.547873760091|-11.765160874299|||-11.765160874299|-11.765160874299|-11.765160874299|-11.891750136755|-11.891750136755|-11.891750136755|-12.000035862392|-12.000035862392|-12.000035862392|-12.000035862392|-12.000035862392|-12.000035862392|-12.058373349978|-12.153747975907|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.230522357943|-12.508913847607|-12.732126391378|-12.819029662837|-13.146591488521|-13.146591488521|-13.146591488521|-13.146591488521|-13.146591488521|-13.146591488521|-13.146591488521|-13.385101547949|-13.439002345129|-13.857224541819|-13.983275907788|-13.983275907788|-13.983275907788|-13.983275907788|-13.983275907788|-13.983275907788|-13.983275907788|-13.983275907788|-14.483395528198|-14.483395528198|-14.483395528198|-14.483395528198|-14.570439814859|-14.603266397376|-14.773073690092|-14.888362375497|-14.888362375497|13.382296824306|13.382296824306|13.382296824306|13.382296824306|13.382296824306|13.382296824306||13.382296824306|13.310885137816|||13.284316798603|12.81590776593|12.197725509795|||12.197725509795|11.725250905523|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.588941441419|11.521655259361|11.521655259361|11.521655259361|11.521655259361|11.521655259361|11.512950033865|11.28938918083|11.19654337531|11.179492596848|10.588325107609|10.173138817719|10.084043565251|9.6406041415285|9.6034488448116|9.5871652771601|9.5366804480893|9.5366804480893|9.5366804480893|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.4389134338649|9.1371260672975|8.9856954713849|8.984562037436|8.984562037436|8.8984027682055|8.7616081603649|8.7616081603649|8.6551199365857|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.5263147067387|-9.6057840418124|-9.6057840418124|-9.6057840418124|-9.6057840418124|-9.6208714987729|-9.7020796168616|-9.7114565829645|-9.7114565829645|-9.7416179953031|-9.7673536735566|-9.938602094184|-9.938602094184|-9.938602094184|-9.938602094184|-9.938602094184|-9.938602094184|8.662805292082|8.662805292082|8.662805292082|8.662805292082|8.662805292082|8.662805292082|8.5451916493901|8.5451916493901|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|7.898507071448||7.7372304078745|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.5847232264676|7.3941368441227|7.3690578795807
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-38.970260769723||-38.970260769723||-38.970260769723|-38.970260769723|-42.138066564001|-43.521187342977|-44.32354221275|-45.382823731398|-47.34202636822|-47.990029908374|-48.293366751356|-50.171517620796|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-50.953676836978|-52.434084619958|-53.792316769978|-54.560581803807|-54.560581803807|-54.560581803807||||-54.560581803807|-54.989534193154|-55.946704235205|-56.674118190484|-57.27123997551|-58.454253944511|-58.454253944511|-58.454253944511|-58.454253944511|-59.876946538416|-61.279940174385|-64.744379200719|-66.765976974459|-67.850588989222|-67.850588989222|-68.03776432551|-68.03776432551|-69.136404212725|-71.75711481705|-72.351686849577|-72.351686849577|-72.351686849577|-72.351686849577|-72.351686849577|-72.351686849577|-72.351686849577|-72.351686849577|-77.112984540709|-77.997761702811|-78.643163648514|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|66.846375823624|62.890419192454|60.789356014619|59.506437969957|59.506437969957|59.506437969957|59.506437969957|58.034929382309|56.166586676686|51.146210131214|50.225546356338|50.225546356338|50.225546356338|50.225546356338|||50.225546356338|50.171046334895|50.171046334895|||50.148351538045|50.148351538045|50.148351538045|46.920389241491|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-53.550378776662|-55.522644229589|-59.522383155489|-60.475935376918|-60.475935376918|-60.475935376918|-65.553816703994|-67.168129077707|-69.564589093299|-70.568103104621|-70.568103104621|-70.568103104621|-70.568103104621|-70.568103104621|-70.568103104621|-70.568103104621|-72.897891236444|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|63.916288836484|63.916288836484|57.729209140148|49.571343107583|41.162604512508|38.515919735478|38.515919735478|38.515919735478|34.884355600726|33.374284382277|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.162773211511|29.797526765435|28.10836349656|25.41762634041|24.811251171453|24.206946169914|23.247493008492|23.247493008492|23.247493008492|23.247493008492|21.874992295236|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.784224387716|-25.784224387716|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.802029593342|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|18.797816739249|18.082851288239|17.873458700317|17.873458700317|17.659399276462|
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-97.875316967637|-97.875316967637|-97.875316967637|-97.875316967637|-109.4170201245|-111.09668699271|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-116.15807661096|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|-120.77883798837|||-120.77883798837|-120.77883798837|-120.77883798837|-121.16487877976|-121.16487877976|-121.16487877976|-121.16487877976|-121.16487877976|-121.16487877976|-121.16487877976|-123.08875309771|-123.82078954033|-123.82078954033|-123.82078954033|-123.82078954033|-123.82078954033|-123.82078954033|-123.82078954033|-123.82078954033|-123.82078954033|-130.72309558979|-135.32980826288|-135.32980826288|-135.32980826288|-135.32980826288|108.98111256765|108.98111256765|108.98111256765|108.98111256765|108.98111256765|108.98111256765|108.98111256765|108.98111256765|108.98111256765|91.451236186283|86.890415044794|86.890415044794|81.567127064609|73.285697331852|-93.2648293333|-93.2648293333|-93.2648293333|-93.2648293333|-93.2648293333|-93.2648293333|-93.2648293333|-95.294251423935|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|78.253027650713|76.925587041509|72.695094593512|71.694547344299|70.227275505168|||63.541416210711|62.468239725497|62.120269074337|||55.100298208547|51.248149950743|51.248149950743|51.248149950743|49.960835985032|49.960835985032|49.960835985032|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.539575261313|49.155084895247|49.071708042378|49.071708042378|48.504578828511|48.504578828511|47.638422276905|47.364914022475|45.483236615955|42.149880124763|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-49.823637874425|-50.44848707815|-52.026096965428|-55.140107315509|-56.550120638177|-57.166799649447|-57.963111781246|-59.092344601029|-59.563718512184|-59.773159562695|-59.773159562695|-59.773159562695|-59.773159562695|-59.773159562695|-59.773159562695|-59.773159562695|-59.773159562695|-59.773159562695|-59.773159562695|-61.964622033027|-63.199580206239|-63.22319314885|-63.22319314885|-63.22319314885|-63.22319314885|-63.22319314885|-65.181326738198|-67.479252567114|-68.932501411241|-69.664751575864|-69.664751575864|-69.664751575864|-72.54947586858|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|54.732052038871|51.202278771624|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-64.663290992209|-66.192543046153|-66.354175621476|-66.354175621476|-66.354175621476|-68.987972107426|-69.031449377409|-69.031449377409|-70.712721360912|-71.902902754521|-71.902902754521|-71.902902754521|-71.902902754521|-73.619891228914|-74.627656581932|-81.665528648394|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|60.613050193404|60.613050193404|60.613050193404|60.613050193404|60.613050193404|58.534634154048|58.534634154048|55.482923023134|51.881024140152|49.934469825727|48.804967066428|-64.03173260807|-64.03173260807|-64.03173260807|-64.119924966904|-64.119924966904|-64.119924966904|-64.119924966904|54.072861596968|54.072861596968|54.072861596968|54.072861596968|54.072861596968|
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||4.0075688623426|4.0075688623426|3.9984098300931|3.9282329463955|3.8902588579386|3.8663987421691|3.8367268405946||3.8367268405946|3.8002520625891|3.7850642446017||3.7850642446017|3.7711824844652||3.7646471869474|3.7523899272317|3.7523899272317|||3.7523899272317||3.7509887831337|||||||||||||||||||||||||||||||||||||||||-3.7766791298514|||||3.6360132911905||||3.6360132911905|||||||||||3.4789037946313||||||||||||||3.3767946065023||||||||||3.3767946065023||||||||||||||||||-3.2035614847525|-3.2167349920652||||||||||||||||||-3.3280679838626|||||||-3.3280679838626||-3.3489644148579|||||||||-3.4768148552179|||||||-3.4768148552179||-3.4768148552179||||||||||||||-3.4768148552179||-3.4768148552179||||-3.4768148552179||-3.4768148552179||||||||||||3.3585001349449|3.3585001349449||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.0519935974719|5.0519935974719|5.0519935974719|5.0519935974719|5.0519935974719|5.0519935974719|4.9305486027005|4.8399982707003|4.8399982707003|4.8244427063177|4.8127140842224|4.7752380197076|4.7413753210204|4.7251649731822|4.7251649731822|4.7251649731822|4.7041013016918|4.7041013016918|4.7041013016918|4.7041013016918|4.7041013016918|4.7041013016918|4.6690577120296|4.6690577120296|4.6690577120296|4.6690577120296|4.6690577120296|4.6690577120296|4.6178416511209|4.5794620098607|4.5794620098607|||4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5794620098607|4.5702846819578|4.5702846819578|4.5702846819578|4.5702846819578|4.5630937212506|4.488437585676|4.3960420076983|4.3072687988962|4.2612578610684|4.2612578610684|4.2280642169609|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7511387949767|-4.7606979936737|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.2221153836244|4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398||4.1707706956398|4.1707706956398|4.1707706956398|4.1707706956398||4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|4.0899557553895|3.9838398521882|3.8625997245027|3.6501110328252|3.5794595048008|3.5794595048008|3.5794595048008|3.5488439450858|3.3181601774028|3.1008773432623|3.1008773432623|3.1008773432623|3.1008773432623|2.7887525675971|-3.2927144146272|-3.2927144146272|-3.2927144146272|-3.2927144146272|-3.2927144146272|-3.2927144146272|-3.4041271051111|-3.4195858196354|-3.5067620096313|-3.5702910884339|-3.5819901210421|-3.6494334386845|-3.6949260419232|-3.7396928537505|-3.7396928537505|-3.7396928537505|-3.7441031257993|-3.756781198436|-3.8580902040601|-3.9289890859525|-3.9499878987118|-4.0183199891828|-4.0292443842119|-4.0974889665563|-4.0974889665563|-4.0974889665563|-4.1444178154367|-4.1444178154367|-4.1444178154367|-4.1444178154367|-4.1444178154367|-4.2582419503947|-4.2858601195358|3.7112223122415|3.7112223122415|3.7112223122415|3.7112223122415|3.6508025167052|-4.2474417689041|-4.2949352134815|-4.3282614007648|-4.3481621186744|-4.3481621186744|-4.3846246976334|-4.3890273856541|-4.3946807045206|-4.3946807045206|-4.3946807045206|-4.4302007907479|-4.4613593058637|-4.4613593058637|-4.4781767744544|-4.5635299570829|-4.5816997297903|-4.5891109846588|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.7010385731211|-4.7741206290412|-4.7741206290412|-4.7741206290412|-4.7741206290412|-4.7741206290412|-4.858467512891|-4.9032971655498|-4.9725525153092|-5.0361692124397|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.0616566563207|-5.0616566563207|-5.0616566563207|-5.1323959986984|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.2303738152579|4.0809711124715|4.0594121246666|3.7915691831741|3.7167431755235
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|88.652944992066|-93.758765244678|-93.758765244678||-93.758765244678|-93.758765244678|-93.758765244678|-93.758765244678|-93.758765244678|-93.758765244678|-93.758765244678||-95.370389002581|-95.370389002581|-96.226099625069|-96.226099625069|-96.440355679341|-96.440355679341|-96.440355679341|-96.440355679341|-96.440355679341|-96.440355679341|91.894070381435|91.894070381435|91.894070381435|91.894070381435|91.894070381435|91.894070381435|91.894070381435|91.894070381435|89.857274880647|||89.857274880647|89.857274880647|89.857274880647|89.857274880647|89.857274880647|89.857274880647|89.857274880647|89.857274880647|89.857274880647|89.813635789288|89.251267074361|87.959737802892|85.463683689265|85.463683689265|84.544093649287|83.586215064149|82.070797228394|77.456444925267|74.893270698077|74.565274103785|74.565274103785|74.548915696616|74.548915696616|-77.369430297625|-77.369430297625|-77.369430297625|-77.369430297625|-77.369430297625|-77.369430297625|-77.775696260417|-77.775696260417|-77.775696260417|-77.775696260417|-77.775696260417|-77.775696260417|-78.145218830069|-78.745801904423|-79.105890886235|-79.176330606097|-79.176330606097|-79.176330606097|-79.176330606097|-79.176330606097|-79.176330606097|-79.176330606097|-79.176330606097|-79.176330606097|-79.176330606097|-79.185926693407|-79.42676862981|-79.42676862981|-79.42676862981|-79.42676862981|-79.42676862981|-79.42676862981|-81.068804905052|-81.068804905052|-81.068804905052|-81.068804905052|-81.068804905052|-81.068804905052||-81.068804905052|-81.068804905052|||-81.068804905052|-81.068804905052||||-81.068804905052|-81.295892897839|-81.670436637925|-82.060328364607|-82.060328364607|-82.060328364607|-82.060328364607|-83.775713408724|-83.775713408724|-84.472458376637|-85.022178771486|-85.219086252307|-85.465650543742|-86.72849992599|-87.416114741849|-87.750124540911|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|81.84128924891|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-85.317113696457|-86.607900631561|-88.447667453172|-90.094627536538|-90.174111076346|-90.174111076346|-91.736232223501|-92.322016068435|-92.322016068435|-92.71742380516|-92.71742380516|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-96.923811022131|-99.129231841132|-99.634145744162|-101.27404955528|-103.01839297239|-104.16487887639|-105.18486874124|-108.43596662438|-109.93169514872|102.06732754752|99.541474289859|98.809537131092|98.809537131092|98.809537131092|98.809537131092||94.111388588219|94.111388588219|94.111388588219|94.111388588219|94.111388588219|94.111388588219|94.111388588219|93.185989592107|-97.969769204065|-97.969769204065|-98.281624868089|-98.281624868089|-98.959028326332|-99.816697530018|-100.20744390407|-101.39437940296|-102.01597507989|-103.05108291347|-103.97620340674|-105.4402294831|-106.17803114835|-107.3700345245|-109.00559713741|-109.67100417549|-109.67100417549|-109.67100417549|-109.67100417549|-109.67100417549|-109.67100417549|102.02309827233|101.64573702984|101.64573702984|101.64573702984|101.64573702984|101.64573702984|101.64573702984|100.62098703936|100.62098703936|100.62098703936|100.62098703936|100.30553778399|100.30553778399|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767||-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-107.99746150238|-110.00551540832|101.45779473774|101.45779473774|101.45779473774|101.45779473774|101.45779473774|100.90865641162|93.854067596296|91.97396128321
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-8.3269775630735|-8.4128117622297|-8.4128117622297|-8.622013125305|-9.0172369584823|-9.0863745063968|-9.4481938250007|-9.4827154617775|-9.5844056585617|-9.5877129721354|-9.5877129721354|-9.5877129721354|-9.5877129721354|-9.685868410882|-9.685868410882|-9.685868410882|-9.685868410882|-9.685868410882|-9.685868410882|-9.685868410882|-9.916243187384|-10.220269962368|-10.231966385376|-10.408851819051|-10.690946425346|-10.700495655169|-10.898328391303|9.1499370320668|9.1499370320668|9.1499370320668|9.1499370320668|||9.1499370320668|8.5921528321759|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-9.7783345768575|-10.133916604727|-10.133916604727|-10.133916604727|-10.133916604727|-10.133916604727|-10.707684927748|-11.637983778634|-12.377759857882|-12.606399823018|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-12.994920008875|-13.321022397387|-13.866691198733|-14.168753290246|-14.168753290246|-14.168753290246|-14.231947634032|11.589588082062|11.589588082062|11.589588082062|11.589588082062|11.589588082062|11.589588082062|11.589588082062|11.589588082062|11.589588082062|11.056208782976|10.873714453872|10.873714453872||9.8946291673432|9.8946291673432|9.8946291673432|9.8440322598098||8.4022578354542|7.9875085746651|7.6966759800255|7.0001956223712|6.967236814739|6.967236814739|6.967236814739|6.754803120553|6.754803120553|6.754803120553|6.754803120553|6.754803120553|6.754803120553|6.754803120553|6.5031145805115|6.1317941870948|5.8408823241415|-6.703261615587|-6.703261615587|-6.703261615587|-6.7802906850452|-6.8003230469619|-6.865914359931|-6.8762834709553|-6.8762834709553|-6.8762834709553|-6.8762834709553|-6.8880929065709|-6.9099012919059|-6.9099012919059|-6.9099012919059|-6.9099012919059|-6.9099012919059|-6.9099012919059|-6.9099012919059|-6.934890171752|-7.1659891835689|-7.2122101244926|-7.3619000577927|-7.4509998321533|-7.8649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.5819507153889|9.5524456801305|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.5396506597433|9.492944590453|9.4762897690182|9.4762897690182|9.4331000336945|9.4181664794617|9.4146294957988|9.3884777367769|9.3433086409235|9.3014536979093|9.2613378235911|9.2409310549735|9.2271457480324|9.206828625879|9.1973094232451|9.1957713619492|9.1957713619492|9.1957713619492|9.1957713619492|||9.1957713619492|9.1957713619492|9.1957713619492|9.1957713619492|9.1957713619492|9.1766902093116|9.1438224717449|9.1307548340225|9.1307548340225|9.1307548340225|9.1128901262375|9.1128901262375|9.1128901262375|9.1029340182512|9.06242655767|9.0129737219655|8.9441373967952|8.8970968617142|7.0278859285448|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.3551442808968|-7.4090492137121|-7.5564436788744|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|||6.8601820322409|6.8601820322409|6.8601820322409|||6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.8601820322409|6.7424244452996|6.6290828441561|6.5995754209812|6.5995754209812|6.5995754209812|6.4167504539816|6.2100002225603|6.0801274865807|6.0801274865807|6.0801274865807|6.0801274865807|6.0801274865807|6.0801274865807|6.0801274865807|5.8575634845655|5.8575634845655|5.8575634845655|5.8575634845655|5.8575634845655|5.8575634845655|5.8575634845655|5.8575634845655|-6.5204116816217|-6.5204116816217|-6.5204116816217|-6.5204116816217|-6.5204116816217|-6.5204116816217|-6.5204116816217|-6.5204116816217|-6.5204116816217|-6.7068461836371|6.1444993868401|6.1444993868401|6.1444993868401|6.1444993868401|6.1444993868401|6.1444993868401|6.1444993868401|6.1444993868401|6.1444993868401|6.0580545945223|6.0383938731149|5.9934932591071|-6.5134771377694|-6.5134771377694|-6.5134771377694|-6.5134771377694|-6.5183079541669|-6.5839912907265|-6.5839912907265|-6.6824264505631|-6.6824264505631|-6.6824264505631|-6.7432517452511|-6.9166686185503|-6.9190351649449|-6.9190351649449|-7.0922613060392|-7.1725127074362|-7.2947362896735|-7.3713737060554|-7.472081852172|-7.5198130874879|-7.618681275077|-7.6232569341609|-7.6480632760733|-7.691181365937|-7.78214596851|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.7593864780607|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6587525306729|6.5252806807655|6.2385564764215|6.2385564764215|6.178118356938|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9737784422219|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-81.153296125475||-81.153296125475||-84.356440902356|-86.446043836413|-92.223383572282|-92.223383572282|-92.223383572282|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-93.511794539087|-95.935325909316|-97.028138373361|-98.364467224591|-98.364467224591|-98.364467224591|-98.364467224591|-98.846628808437|-102.84069977806|-105.71279204652|-105.71279204652|-105.71279204652||||-105.71279204652|-105.71279204652|-106.45588284913|-107.35598099435|-108.28886533009|-110.98707331802|-111.56619325374|-111.69744010209|-113.20771127541|-114.52523195301|-115.32272508403|-115.32272508403|-115.32272508403|-115.32272508403|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|100.38968381998|94.725205634665|88.476801064072|88.476801064072|87.82755465249|85.707281268745|80.760043415383|80.760043415383|80.760043415383|80.760043415383|80.760043415383|80.760043415383|80.760043415383|80.760043415383|80.760043415383|80.760043415383|80.760043415383|78.916714651668|78.770515091728|78.770515091728|75.715699034354|75.715699034354|69.484107579811|67.599004822533|67.599004822533|67.599004822533|67.599004822533|67.476673211831|63.518527232031|62.512807645643|60.974229801854|||-65.806075870477|-65.806075870477|-65.806075870477|||-65.806075870477|-65.806075870477|-65.806075870477|-65.806075870477|-65.806075870477|-65.806075870477|-65.810640347758|-66.455156764232|-67.115996183244|-67.115996183244|-68.667771460047|-69.857560287929|-69.857560287929|-69.857560287929|-71.096177775569|-71.25876294987|-71.25876294987|-71.25876294987|-71.905292742965|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-72.694580721767|-74.256198750504|-76.140910144036|-76.140910144036|-76.140910144036|-76.140910144036|-76.140910144036|-76.140910144036|-76.140910144036|-76.140910144036|-76.140910144036|-78.119345130065|-79.576319111941|-79.576319111941|-79.576319111941|-79.576319111941|-81.875352636043|-84.418725931052|-87.619141432316|-88.500297836648|-88.500297836648|-89.175331438235|-89.196826999031|-89.196826999031|-89.196826999031|-89.196826999031|-89.503137024069|-90.08653912721|-90.08653912721|-90.08653912721|-90.08653912721|-90.08653912721|-90.942376623335|-90.942376623335|-90.942376623335|-90.942376623335|-90.942376623335|-90.942376623335|-91.408197095861|-91.671490692861|-91.671490692861|-91.671490692861|-91.671490692861|-91.671490692861|-92.2777708104|82.79166571722|82.79166571722|82.79166571722|82.79166571722|82.79166571722|82.79166571722|82.79166571722|-90.32171273985|-90.32171273985|-90.615236767558|-90.693524836551|-90.693524836551|-90.693524836551|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-89.534631175514|-90.116809229846|-92.610901043145|-93.387667096685|-93.959634583339|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-95.016962926394|-97.049961638457|-97.327178716667|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-102.68803040327|-104.15787442763|-104.15787442763|-104.15787442763|-104.15787442763|
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-403.40668873553|-403.40668873553|-403.40668873553|-403.40668873553|-403.40668873553|-403.40668873553|-403.40668873553|-403.40668873553|-422.95187637281|364.89735882208|364.89735882208||364.89735882208|364.89735882208|364.89735882208|364.89735882208|362.5714336963|362.5714336963|358.48747217341|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|||355.57860636195|355.57860636195|355.57860636195|355.57860636195|355.57860636195|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|354.19952635121|340.85139218466|340.85139218466|338.96049571499|338.96049571499|338.82639517556|338.82639517556|338.82639517556|338.82639517556|338.82639517556|338.82639517556|338.82639517556|338.71271318606|336.70096562443|336.70096562443|329.19440516429|327.43822796033|-377.98124784446|-377.98124784446|-377.98124784446|-377.98124784446|-377.98124784446|-388.31254338132|-390.23151243305|-390.23151243305|-392.14612492562|-394.82902769513|-397.69891966125|-401.27657740139|-405.83230212025|-409.24700506851|-413.33000563168|-418.42222847964|-421.85803164405|-424.75065635068|-424.75065635068|-432.05184283105|-433.92815436089|-437.03128262321|-454.75698069245|-459.44469514059|-467.52825996796|-469.58700638258|-472.0410724265|-474.49010081894|-475.2312423757||-475.2312423757|-479.29929799135|-479.29929799135|||-479.29929799135|-479.29929799135|-479.29929799135|400.66221336545|400.66221336545|400.66221336545|400.66221336545|400.66221336545|400.66221336545|400.66221336545|400.66221336545|384.62468151716|362.96631584861|354.04034551755|347.76221456307|347.76221456307|347.76221456307|340.73413111567|340.73413111567|336.97676962613|332.3853145043|329.36701916764|325.98557142759|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-371.00395137889|-373.02660721786|335.50684795139|335.50684795139|335.50684795139|335.50684795139|335.50684795139|335.50684795139|329.45205327932|321.7133986361|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-367.50176249579|-375.44635699673|-379.60714470991|-383.67455945687|-383.69334182862|-383.69334182862|-385.21708867731|-385.21708867731|-392.96343186368|346.80661200475|346.80661200475|346.80661200475|346.80661200475|345.7295231178|342.06733509673|342.06733509673|339.53315010748|336.75905567497|334.84339519442|329.86371311632|329.86371311632|329.86371311632|329.86371311632|328.18190346258|323.29938295701|320.94922996471||307.12353235825|295.81742306237|295.81742306237|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|185.50656192186|179.20728797254|177.66366025404||175.09955686807|175.09955686807|175.09955686807|175.09955686807|175.09955686807|175.09955686807|175.09955686807|175.09955686807|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|174.22869761035|172.15410235243|170.90455884754|170.20506911608|167.11675193942|162.98527705047|160.71698026495|||155.62281363487|155.62281363487|154.62075757392|154.62075757392|154.02306397102|152.43279502595|152.43279502595|150.78643891772|149.25600588956|149.25600588956|149.25600588956|149.25600588956|149.25600588956|147.37469862908|147.37469862908|145.94410958787|145.52123287541|142.94025875046|139.79473194495|138.54970216106|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|138.09695847689|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|137.41583618371|136.65648464857|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067|-152.61848938067||-152.61848938067|-152.61848938067|||-152.61848938067|-152.61848938067|-154.38700560993|||-154.38700560993|-154.38700560993|-154.38700560993|-156.04111734436|-156.46483860681|-156.46483860681|-156.46483860681|-158.29426511868|-159.275397968|-159.275397968|-159.275397968|-162.25044218667|-163.36160242964|-164.56844714404|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-164.64729924917|-165.31148055453|-165.31148055453|-167.37528463523|-167.37528463523|-168.36142737247|-169.81966342281|-169.81966342281|-175.88295935868|-179.86995484297|-182.21661649219|-186.87957388021|-186.89397097802|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-187.56972267488|-189.2719140832|-190.35112849777|-190.35112849777|-190.52903166419|-193.9767018491|-194.59779762023|-194.59779762023|-194.59779762023|-194.59779762023|-194.59779762023|-194.59779762023|-194.59779762023|-194.59779762023|-194.59779762023|-196.21775580189|-196.21775580189|-196.21775580189|-196.21775580189|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|168.78039960487|164.61711067207|164.54187737654|164.54187737654|164.54187737654|164.54187737654|164.54187737654|163.29653041838|159.06361780047|159.06361780047|155.9040197783|147.78224419811|145.92471577568|144.36079530631|141.06755034034|135.82505593371|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748||134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|130.951908972|122.27955291661
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-6.7949965840808|-6.7949965840808|-6.7949965840808||-6.9238846971185|-6.9934831144181|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|||-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0132177189533|-7.0209167869136|-7.0209167869136|-7.0209167869136|-7.0209167869136|-7.0315742394709|-7.0993578736045|-7.0993578736045|-7.0993578736045|-7.0993578736045|-7.0993578736045|-7.1631754575017|-7.2369108287573|-7.2369108287573|-7.2369108287573|-7.2369108287573|-7.2369108287573|-7.4046231473022|-7.5295814104139|-7.6159237565|-7.6615821720714|-7.7228690122626|6.8568010402178|6.8568010402178|6.8568010402178|6.8568010402178|6.8568010402178|6.8568010402178|6.8568010402178|6.8147791041771|6.6133655589863|6.5687284664259|6.5687284664259|6.5687284664259|6.4746983267583|6.2768867256153|6.1762271691786|6.1762271691786|6.1762271691786|6.1762271691786|6.1762271691786|6.1762271691786|6.0969779051658|6.0969779051658|6.006086486061|5.9564850258381|5.9180126339939|5.9180126339939|5.9180126339939|5.9180126339939|5.9180126339939|5.9180126339939|5.9180126339939||5.9180126339939|5.7464030220274|||5.7103430344445|5.7103430344445|5.6887259014573|||5.6887259014573|5.4521953538751|5.1032727245595|5.0739140250182|5.0104598179897|4.9635666096034|4.7934071183008|4.7310082514863|-5.2260684489963|-5.2260684489963|-5.2260684489963|-5.2260684489963|-5.2260684489963|-5.2260684489963|-5.2627428107524|-5.2801693197596|-5.2801693197596|-5.2801693197596|-5.2801693197596|-5.2801693197596|-5.2801693197596|-5.2801693197596|-5.3429660263445|-5.3780733946061|-5.3951926102347|-5.4552141946892|-5.5366823190164|-5.5402027758969|-5.6260034147251|-5.6956147422777|-5.7074051422528|-5.8344751363031|-5.8344751363031|-5.8344751363031|-5.8344751363031|-5.8344751363031|-5.8344751363031|-5.9524725813591|-6.0368074529321|-6.0368074529321|-6.0368074529321|-6.0368074529321|-6.0368074529321|-6.0368074529321|-6.0368074529321|-6.1364526343512|-6.260780633839|-6.3105636577166|-6.3105636577166|-6.3105636577166|-6.4228484608903|-6.4405601087194|-6.4405601087194|-6.4405601087194|-6.4405601087194|-6.4405601087194|-6.5715534628966|-6.5715534628966|-6.5715534628966|-6.6658928594698|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.810242560084|-6.8538805142325|-6.9032004823598|-6.9338338099489|-6.9895375793256|-6.993930558924|-7.0628817634221|-7.0628817634221|-7.0628817634221|-7.143201703985|-7.176057730736|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.0251506967275|5.8066055856772|5.8066055856772|5.5015063112122|5.4117123151631|5.4117123151631|5.4117123151631|5.4117123151631|5.4032915725543|5.37754600735|5.328914827421|5.328914827421|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.290951487378|5.2616128093178|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.1837483979951|5.1747206424884|5.145244940035|5.1091610413044|5.0940678363873|5.0573062697842|5.0573062697842|5.0447848681823|5.0396773572342|5.0396773572342|5.0396773572342||5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|124.74398344974||124.74398344974||124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974|||124.74398344974|124.74398344974|124.74398344974||124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974||124.74398344974|124.74398344974|124.74398344974||124.74398344974|124.74398344974|124.74398344974|124.74398344974||||124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974|124.74398344974|121.60441927358|120.31601836333|119.85113363409|119.62348249382|118.49275756353|115.24751001457|-123.84752608921|-123.84752608921|-123.84752608921|-123.84752608921|-123.84752608921|-123.84752608921|-123.84752608921|-123.84752608921|-123.84752608921|-123.84752608921|-124.93103544933|-124.93103544933|-124.93103544933|-127.64559240057|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|-128.18288230059|122.15310592632|122.15310592632|122.15310592632|122.15310592632|122.15310592632|122.15310592632|||||122.15310592632|110.95678075133|109.35198225775|||107.86886612352|106.58763055201|105.68625650798|||104.69661145636|104.69661145636|||||104.52956692851|103.94761145748|103.94761145748|103.84178991491||102.62421406833|-103.17689494037|-103.17689494037|99.581612117204|||99.581612117204|98.490676569843||92.556306706428|92.498639206173|92.498639206173||92.498639206173||||||91.720706838239||||||||||88.895089810103|88.895089810103||||||88.895089810103|||||88.895089810103||||||88.895089810103|83.905653733909||||||-82.37550285757||-82.37550285757|-82.37550285757||-83.166532723671|-83.166532723671|-83.166532723671|-84.066012657238||||-84.066012657238|-84.066012657238|-84.066012657238|-84.066012657238|||||-85.395570636406|-85.846378272171|||-85.846378272171|-85.846378272171|-85.846378272171||-85.846378272171||-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171||-85.846378272171||||||||||-85.846378272171||||||||||-85.846378272171|||||||||||||||||-85.846378272171|-87.823755839793|-89.775281909801|||||||-91.115868042683|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|38.42924075247|-46.629022255342|-46.629022255342||-47.41280199731|-47.789224695768|-48.565802335304|-49.164783212391|-49.513647632298|-49.846476283702|-49.846476283702|-49.996127058821|-49.996127058821|-49.996127058821|-50.417919505258|44.585885696063|44.585885696063|44.585885696063|44.585885696063|44.585885696063|44.585885696063|44.585885696063|44.585885696063|42.950983343798|41.886086078746|41.886086078746|41.886086078746|41.886086078746|41.370650817137|-43.831064908849|-43.831064908849|||-43.831064908849|-43.831064908849|-43.831064908849|-43.915042147042|-43.915042147042|-43.915042147042|-43.96856917202|-43.96856917202|-44.815077027342|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-45.083663482146|-46.215182324998|-47.089090158268|-47.093538158449|-47.093538158449|-47.093538158449|-47.551013292479|-47.551013292479|-47.551013292479|-48.21779178426|41.860763496646|41.860763496646|41.860763496646|41.860763496646|41.767515547285|38.108349675613|34.61483432924|34.02611133541|34.02611133541|34.02611133541|33.456926769255|33.456926769255|33.141027073329|32.614036254909|-36.608332681731|-36.608332681731|-36.608332681731|-38.137034575228|-38.418567166577|-38.418567166577|-38.418567166577|-38.420630015543|-39.067367065406|-39.385963745091|-39.762183210556|36.00467115966|36.00467115966|36.00467115966|36.00467115966|36.00467115966|36.00467115966|36.00467115966||36.00467115966|36.00467115966|||36.00467115966|36.00467115966|36.00467115966|||35.419938268301|35.419938268301|35.419938268301|35.419938268301|34.494375641741|33.717252292965|33.717252292965|33.717252292965|32.55250225104|31.402780745174|29.919755747744|28.966394215633|28.479327075801|28.44484918834|28.44484918834|27.810944432696|27.278826787163|26.976474419887|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.716021330723|26.107238863989|26.107238863989|26.107238863989|26.107238863989|-33.931186465221|-33.931186465221|-34.573540029479|-34.676155312804|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.999516206546|29.371625200667|29.371625200667|28.774029590198|28.376699926134|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|26.370163424324|24.917485617207|24.917485617207|24.408317564379|22.909242098476|22.221379961069|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.493254633626|21.493254633626|20.931392956531|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|19.169122231894|-22.318472719004||-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.631636142521|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-25.064034559676|-25.312815562827|-25.330906965051|-25.428785114061|-25.962539121587|-26.370336359875|-26.370336359875|-26.370336359875|-26.370336359875|-26.370336359875|-26.467390447654|-26.467390447654|-26.694503871794|-26.694503871794|-26.694503871794|-26.694503871794|-26.694503871794|-26.694503871794|-26.694503871794|-26.694503871794|24.553390547578|24.553390547578|24.553390547578|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|||-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-26.505164612077|-27.061294225346|25.018234934301|25.018234934301|25.018234934301|25.018234934301|24.595260953341|24.289178370805|24.24075306717|24.165744873519|24.165744873519|23.559161076541|23.387544543649|23.387544543649|23.186160625247|23.156845054392|22.980138286484|22.980138286484|22.980138286484|22.439042604116|22.023936099639|21.593260891824|21.582149682098|21.582149682098|21.582149682098|-23.245415442047|-23.245415442047|-23.245415442047|-23.245415442047|-23.245415442047|-23.492128735182|-23.635698297948|-23.739664478799|-23.760761928031|-23.760761928031|-23.760761928031|-23.760761928031|-23.760761928031|-23.760761928031|-23.760761928031|-23.760761928031|-23.760761928031|-23.936957570656|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928||-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928||-24.240186611928|-24.240186611928|-24.240186611928|-24.240186611928|-24.400966042371|-24.400966042371|-24.400966042371|-24.400966042371|-24.400966042371|-24.400966042371|-24.489962438844|-24.672179597508|-24.757785773994|-24.757785773994|-24.757785773994|-24.757785773994|-24.757785773994|-24.757785773994|-25.030872001385|22.980665199106|22.980665199106|22.980665199106|22.980665199106|22.980665199106|22.980665199106|22.980665199106|22.980665199106|22.781994798234|22.781994798234|22.731679888325|22.731679888325|22.731679888325|22.232423009428|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.615248198571|-24.753053236076|-24.778391891132|-25.243743816046|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|22.951502061931|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.732029153467|22.585586867465|22.458986743439|22.168317459412|21.206256946894|21.206256946894|21.015285263428|20.666983668417|19.899425365759|19.599362746691|19.485403263806|19.06564105489|19.06564105489|19.06564105489|18.971465771958|18.971465771958|18.971465771958|18.971465771958|18.862740827451|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.642722503484|-21.733026495841|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.830618608083|17.73124327934|17.215271370016|16.494745034203|15.931939622015
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|23.588168640233|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.239350568855|-25.242883218223|-25.3764592419|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|-25.511833086738|||-25.511833086738|-25.511833086738|-25.66082381223|-25.674722236774|-25.896217816827|-26.00611282101|-26.00611282101|-26.304947172169|-26.344110474061|-26.509173058879|-26.768979336831|-26.823815957279|-26.962965856978|-26.962965856978|-26.962965856978|-27.406318650189|-27.605352328388|-27.605352328388|-27.605352328388|-27.605352328388|-27.745016122491|-28.253964312438|-28.253964312438|-28.253964312438|-28.253964312438|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|25.6546149792|24.59587590581|21.412200370164|-23.662217070758|-23.662217070758|-23.662217070758|-23.662217070758|-23.662217070758|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|-23.831962452154|||-23.875334485615|-23.954779342639|-24.240430789509|||-24.240430789509|-24.539871380636|-24.650322779361|-24.769574227536|-25.281772364736|-25.636721546518|-25.866731148149|-25.937077395546|-26.14142001164|-26.248764473862|-26.248764473862|-26.488896536238|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.11157673946|-27.918408524733|-27.918408524733|-29.301401389684|-30.601907373629|-31.514412483862|-31.795541111287|-32.987688929567|-33.299466447488|-33.299466447488|-34.586946306908|-35.473401080993|-37.435564502555|-37.435564502555|-37.660352265921|-39.508776492638|-41.144683222818|-43.403408638689|-45.029844513704|-46.263978471546|-47.462754026815|-49.607369917151|-51.644151495029|-53.444198182479|-56.296250293934|-58.931539268719|-61.871214252298|-65.565837283471|-68.580501975327|-72.261208152009|-150.16654078081|-150.70727736768|-154.59141336344|-155.47934835115|-156.8405776473|-156.8405776473|-156.8405776473|-156.8405776473|-157.60619687727|-159.19577312128|-159.90641084927|-161.07705267292|-161.07705267292|-161.39672044496|-162.74077443108|-162.74077443108|-162.74077443108|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-165.82480656572|-169.66645513053|-174.55161884621|-175.4652465947|-175.4652465947|-175.4652465947|-176.90002356622|-176.90002356622|-176.90002356622|-176.90002356622|-176.90002356622|-183.58336206116|-185.1148438524|-191.5831630573|162.23234532813|162.23234532813|162.23234532813|162.23234532813|162.23234532813|162.23234532813|144.42482983779|139.33870524511|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|135.5156868854|135.5156868854|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|126.87740916589|119.66934775621|118.24372057683|118.08236575135|118.08236575135
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-59.107638761917|-59.107638761917|-59.107638761917|-59.107638761917|-59.107638761917|-59.107638761917|-59.848008947509|-59.848008947509|-62.031121603799|-64.929025191016|-65.256067590877|-65.256067590877|-65.256067590877|-67.534519545419|-68.021688002329|-68.317630478032|-68.317630478032|-68.317630478032|-68.317630478032|-68.317630478032|-69.325143704026|-69.990186155699|-69.990186155699|-69.990186155699|-71.400206500582|-72.88911833398|-75.077955475009|-75.077955475009|-75.077955475009|-75.077955475009|-78.258841451182|||-78.821523550626|-78.821523550626|-78.821523550626|-79.919443984249|-79.919443984249|-79.919443984249|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-81.883976384241|-82.715529782064|-83.030284618751|-83.030284618751|-90.478095928184|-94.103440301674|-98.637153008533|-100.03572353053|79.9858096789|79.9858096789|79.9858096789|79.9858096789|79.9858096789|79.9858096789|79.9858096789|79.9858096789|79.9858096789|79.9858096789|79.9858096789|78.784236452168|68.449151274436|61.676836275253|55.635373723941|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|-72.597134970472|56.585278694459|56.585278694459|56.585278694459|54.039195158557|50.665772016927|46.061968441455|41.029967223769|38.808296957684|37.628769570019|37.628769570019||37.628769570019|37.628769570019|37.628769570019|37.628769570019||-48.04174493009|-48.04174493009|-48.04174493009|-48.04174493009|-48.04174493009|-48.04174493009|-48.04174493009|-48.04174493009|-48.04174493009|-48.04174493009|-49.249161965914|34.01831827332|34.01831827332|25.037020473231|21.880022557299|21.26464001932|21.26464001932|21.26464001932|20.894044211598|19.375231486741|19.375231486741|19.375231486741|18.528035303159|14.936705744049|12.926339586335|12.564821357812|12.440783939034|12.440783939034|12.440783939034|12.412208584377|12.412208584377|12.412208584377|12.412208584377|12.412208584377|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.764868387434|11.580964866449|11.405516376286|10.808351240985|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.876641170857|-10.969296279217|-10.969296279217|-10.969296279217|-10.969296279217|-10.969296279217|-10.969296279217|-11.011150990695|-11.011150990695|-11.011150990695|-11.011150990695|-11.19794571264|-11.297161710079|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.706077240264|10.706077240264|10.706077240264|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.299011747016|10.108901650788|10.031001946531|9.9955577819457|9.7972859242349|9.450317791081|9.3457009092973|9.3457009092973
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|553.97282476233|553.97282476233|553.97282476233|553.97282476233|553.97282476233|553.97282476233|553.97282476233|553.97282476233|553.97282476233|553.97282476233|553.97282476233||553.97282476233|553.97282476233|553.97282476233|551.63647195814|550.94048777684|550.2227682655|549.54236042976|549.54236042976|549.54236042976|548.92709237204|547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.29477141934|||547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.29477141934|547.08308478017|539.91898675119|534.95886765757|534.8455013851|534.8455013851|532.78833649993|526.68092212015|517.21437093211|511.01596770235|486.26217412891|-535.21833277786|-535.21833277786|-535.21833277786|-535.21833277786|-535.21833277786|-535.21833277786|-535.21833277786|-535.21833277786|-535.21833277786|-535.21833277786|-541.39224232241|-541.39224232241|-541.39224232241|-541.39224232241|-541.39224232241|-541.39224232241|-541.39224232241|-552.08627023988|-552.08627023988|-552.08627023988|-552.08627023988|-552.08627023988|-552.08627023988|-552.08627023988|-552.08627023988|-552.08627023988|-552.08627023988|-565.95593611723|-566.22881790803|-571.69868656448|-574.77631840498|-576.30702044998|-578.12198652498|-578.12198652498|-588.47051508418|-595.6961242092|-603.9468111873|-606.82979020812|-616.47754467568|-635.30838297298|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384||549.46721373384|549.46721373384|549.46721373384|||549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|549.46721373384|542.40801525982|526.67557251092|517.40097821921|517.40097821921|517.40097821921|517.40097821921|467.89000292586|463.43333658428|452.20370731587|438.13745562495|424.28605638015|416.37111563669|415.88928362747|415.88928362747|403.87702758467|-452.17670452473|-452.17670452473|-452.17670452473|-452.17670452473|-452.17670452473|-461.25193969273|-462.71880458752|419.00024627586|419.00024627586|419.00024627586|419.00024627586|419.00024627586|419.00024627586|419.00024627586|419.00024627586|419.00024627586|411.26824001625|-456.17355001435|-456.17355001435|-456.17355001435|-456.17355001435|-456.17355001435|-456.17355001435|-456.17355001435|-456.17355001435|-458.80394446039|-461.39327162266|-461.82585735851|-462.86206373167|-468.92594988281|-468.92594988281|-468.92594988281|-468.92594988281|-468.92594988281|-468.92594988281|-469.77883320313|-482.72078173226|-482.72078173226|-487.05091436776|426.97728881825|426.97728881825|424.75254313139|423.19171764219|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605||-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-485.57663179561|-499.72847733149|-508.34428050396|-509.93668733567|-524.48528953096|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.58155135571|-534.29328051245|-534.29328051245|-539.32586723606|-540.41763026229|-540.91018833468|-540.91018833468|-540.91018833468|-542.3446537052|-548.44956334811|-568.09292574704|-578.76403519237|-578.76403519237|-578.76403519237|-583.43502825194|-589.7055869466|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|532.54649857536|532.54649857536|522.85988684072|522.85988684072|514.39987426747|506.88874918608
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-62.732119673686|-62.732119673686|-62.732119673686|-62.732119673686|-62.732119673686|-62.732119673686|-63.552354938672|-64.463727243394|-66.084319209606|60.395303101493|60.395303101493|60.395303101493|60.395303101493|60.395303101493|60.395303101493|60.131855676146|60.131855676146|59.86872768134|59.631923248703|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|||59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|59.596553160688|58.835060254226|58.416732937639|57.559545183555|57.559545183555|56.306159737948|56.306159737948|56.306159737948|56.306159737948|55.485814288652|55.485814288652|55.485814288652|54.512018419411|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.265805537602|54.123116501063|53.375685594578|53.038768457391|53.038768457391|53.038768457391|53.038768457391|53.038768457391|53.038768457391|53.038768457391|53.038768457391|52.226408295077|49.379343143483|47.710383008343|46.467089518819|||45.043989668194|44.071101199592|43.401174155287|||43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.401174155287|43.165192276694|42.425213556001|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|42.41140332772|41.068224436196|39.628582961197|38.598425978682|-43.858410429267|-43.858410429267|-43.858410429267|-43.858410429267|-43.858410429267|-43.858410429267|-44.173345511965|-44.173345511965|-45.923160917022|-47.661847201164|-47.892094047932|-47.892094047932|-48.08288341989|-48.553202273998|-48.731335351372|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.326714471613|-50.393570956957|-51.098410775675|-52.278788648726|-52.55698912528|-53.000737912409|-53.000737912409|-53.000737912409|-53.675821682869|-54.292578799921|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-57.751022621419|-58.745287754058|-58.745287754058|-58.745287754058|-58.745287754058|-58.745287754058|-58.994764595031|-59.049739922416|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|53.846545587772|53.846545587772|53.846545587772|53.846545587772|53.846545587772|53.118383816871|52.203761873414|50.670846102161|50.35104408078|50.35104408078|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.49635518905|-55.49635518905|-55.49635518905|-55.720873694104|-55.720873694104|-55.720873694104|-55.720873694104|-55.720873694104|-56.623194858412|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.451658710195|
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.49305293048286|0.49305293048286|0.49305293048286|0.49305293048286|0.49305293048286|0.49305293048286|0.49305293048286|0.49305293048286|0.49228105042668|0.47267801896039|0.47267801896039|0.47267801896039|0.47267801896039|0.47208659901183|0.47208659901183|0.47208659901183|0.47208659901183|0.45787400949841|0.45686911482403|0.45686911482403|0.45686911482403|0.45686911482403|0.45686911482403|0.45374345932613|0.42943718040663|0.41048576329238|0.40803973315034|0.40585150594665|0.40585150594665|0.37150168115512|-0.41720301327742|-0.41720301327742||-0.41720301327742|-0.41720301327742|-0.41720301327742|-0.41720301327742|-0.41720301327742|-0.41720301327742|-0.42744778723228|-0.43470489733862|-0.43470489733862|-0.43470489733862|-0.43470489733862|-0.43470489733862|-0.4349498837463|-0.44911098141051|-0.46178999000762|-0.46820300104079|-0.46820300104079|-0.46820300104079|-0.47050333058236|-0.47250368236831|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926|-0.48979132842926||-0.48979132842926|-0.48979132842926|-0.498657023707|-0.49906336080032|-0.52757040506157|-0.52980043430629|-0.58061160301171|-0.59481226304564|-0.59481226304564|-0.59481226304564|-0.59481226304564|-0.59481226304564|-0.61090253899928|-0.62822504518691|-0.62913891538716|-0.65404323587524|-0.66048547085552|-0.66048547085552|0.57725122150991|0.57725122150991|0.57725122150991|0.57725122150991|0.57725122150991|0.57725122150991|0.57725122150991|0.57725122150991|0.57725122150991|-0.64898596794014|-0.64898596794014|-0.64898596794014||-0.64898596794014|-0.64898596794014|-0.66887156574084||||-0.66887156574084|-0.67859247494685|-0.67859247494685|-0.67859247494685|-0.67859247494685|-0.67859247494685|-0.67859247494685|0.60357611405688||0.60357611405688||0.60357611405688|0.60357611405688|0.60357611405688|0.60357611405688|0.59045278177275|0.59045278177275|0.59045278177275||0.59045278177275|0.57868694241991|0.57868694241991|0.57868694241991|0.57625098539629|0.57625098539629|0.57625098539629|-0.6282553235215|-0.6282553235215|-0.6282553235215|-0.6282553235215|-0.6282553235215|-0.6341725830151|-0.64456652951977|-0.64456652951977|-0.64456652951977|-0.64456652951977|-0.65785169549277|-0.66293871485838|-0.66293871485838|-0.66293871485838|-0.66293871485838|-0.66293871485838|-0.66293871485838|-0.66293871485838|-0.67715415450874|-0.69072681436873|-0.69525200205751|0.62207581628323|0.62207581628323|0.62207581628323|0.62207581628323|0.62207581628323||0.62207581628323|0.57286201504602|0.56873558724075|0.56137289232842|0.52208097915773|0.48786776971954|0.45707529134373|-0.51245424875749|-0.51245424875749|-0.51245424875749|-0.51245424875749|-0.51245424875749|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743||-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48844182182628|0.42391903893707|0.42391903893707|0.42391903893707|0.42391903893707|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403||0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403||0.40908491842598|0.40908491842598|0.39648325998088|0.38831473013318|0.37673859486487|0.3696482695698|0.3696482695698|0.3696482695698|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.35290826512958|-0.40079226650101|-0.40079226650101|-0.40166289762763|-0.40166289762763|-0.40166289762763|-0.40489422017365||-0.40489422017365|-0.40489422017365|-0.41043802360726|-0.41909781771714||-0.42091608582774|-0.42091608582774|-0.42091608582774|-0.43518453106659|-0.44520503133952|-0.44759880761083||-0.44759880761083|-0.45765270148689|-0.45765270148689|-0.45765270148689|-0.46989188762698|-0.48099098572238|-0.50332332230391|-0.52397037023507|0.42162012428336|0.42162012428336
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|-46.391196396959|-46.391196396959|-46.391196396959||-47.81466309562|-48.776293616987|-49.693819488391|-49.693819488391|-51.144243943807|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|48.734839862515|47.779822277174|47.779822277174|47.779822277174|||46.277250106376|46.277250106376|46.160833790614|45.642593863621|44.596771561454|43.35418906405|41.083543302775|39.739493796296|39.657213684659|38.91619069677|38.91619069677|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.538841731433|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|38.220763277046|34.52973564359|34.331587664826|34.331587664826|34.331587664826|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|34.10490109563|33.796558985446|33.695063733761|33.694514963036|33.32642282179|33.32642282179|33.32642282179|33.32642282179|33.32642282179|33.32642282179||32.58602686647|32.036697289716|||31.806329194452|30.984810978997|30.618513633857|||30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.618513633857|30.18446212596|30.18446212596|29.57495939275|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-33.879388505696|-34.273764061132|-34.60084896529|-35.274276844266|-35.58141869042|-36.267132636945|-38.199034873027|-38.614484565544|-38.65942866834|-39.084919691438|-39.424355772198|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.836287387327|-40.278095121865|-40.295662212906|-40.864067184194|-40.952341787204|-40.952341787204|-40.952341787204|-40.952341787204|-41.556594780179|-41.556594780179|-42.190660400625|-42.359623718522|-43.174025006054|-43.98113891257|-45.034599427527|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.455755486093|-46.339573712509|-46.339573712509|-47.195081758677|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.799253993149|-47.799253993149|-48.421394300589||42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|40.039476442134|39.194971137351|37.912192085392|37.716007407984
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-98.991430212446|-98.991430212446|-98.991430212446||-100.07788195015|-100.07788195015|-103.72157790265|-103.89161096238|-107.74970696396|91.674251904989|91.674251904989|91.674251904989|91.674251904989|91.674251904989|91.674251904989|91.674251904989|90.27430509517|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|||-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.43422339765|-102.76821255116|-102.76821255116|-102.76821255116|-102.76821255116|-103.45289647039|-103.45289647039|-103.45289647039|-103.45289647039|-103.45289647039|-103.45289647039|-103.45289647039|-103.45289647039|-103.45289647039|-103.45289647039|-107.27877041428|-110.50502180092|-113.57187201174|-114.27519709573|-114.27519709573|-116.44424297529|-118.30887404766|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-118.93214667799|-122.00978579523|-122.67475801046|-125.5622277319|-128.1605100116|-128.1605100116|-132.31862104832|-140.07902398042|-140.70673798919|-140.70673798919|-140.70673798919|129.38017470004|129.38017470004|129.38017470004||122.35226150753|122.10918829633|||122.10918829633|122.10918829633|122.10918829633|||122.10918829633|122.10918829633|122.10918829633|122.10918829633|122.10918829633|118.98381151307|116.97112734172|115.17555705544|114.21560752735|114.21560752735|114.21560752735|114.21560752735|114.21560752735|114.21560752735|114.21560752735|112.22404022069|109.98365190129|107.89317813456|107.89317813456|105.22668028473|105.1562617686|103.6756377675|103.6756377675|103.6756377675|102.68913051573|99.334214231347|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|96.210320360762|93.127200320145|91.211051943987|88.145423044859|87.592967472804|87.447905623781|87.447905623781|83.413224418811|75.117836854913|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|73.372687523959|70.447828449582|-78.776495328825|-78.776495328825|-78.776495328825|-78.776495328825|-78.776495328825|-78.776495328825|-79.166376289705|-81.065046293845|-81.61693241286|-81.61693241286|-82.237059183176|-82.237059183176|-82.724969832164|-83.068759035249|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-86.091600881034|-87.393442032529|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754||79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|27.740024808933|27.740024808933|27.740024808933||27.740024808933|27.740024808933|27.740024808933|27.486882166998|27.486882166998|27.486882166998|27.486882166998|27.486882166998|27.486882166998|26.245425282734|25.233804555754|25.228496248185|25.228496248185|25.228496248185|25.228496248185|25.228496248185|25.228496248185|25.228496248185|25.109041972796|25.109041972796|25.109041972796|25.109041972796|24.500456519798|24.500456519798|24.500456519798|24.500456519798|24.500456519798|||24.262477716639|24.262477716639|23.774976024842|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|23.375598364683|22.997886372509|22.203207864698|21.993774955577|21.993774955577|21.959749611557|21.898455865516|21.898455865516|21.513995465291|21.513995465291|21.513995465291|21.513995465291|21.513995465291|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379|21.315595636379||21.315595636379|21.315595636379|||21.315595636379|21.315595636379|21.128440549651|||20.401044716083|19.767466441727|19.767466441727|19.767466441727|19.767466441727|19.767466441727|19.767466441727|19.767466441727|19.767466441727|19.767466441727|19.433296936459|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|18.653607201631|17.389562739327|16.867848119686|16.662609852629|15.97902316674|15.97902316674|15.445581326048|14.998423877866|13.607136955428|13.41560561381|13.41560561381|13.41560561381|13.41560561381|13.41560561381|13.41560561381|13.281784134024|-15.377179958063|-15.377179958063|-15.617277601446|-15.617277601446|-15.617277601446|-15.617277601446|14.307368300511|14.307368300511|14.307368300511|14.307368300511|14.307368300511|14.127075590639|13.695639519723|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.474048908729|13.488830805086|13.488830805086|13.488830805086|13.488830805086||13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|12.934256500958|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|31.008729324546||31.008729324546||31.008729324546|31.008729324546|31.008729324546|31.008729324546|31.008729324546|31.008729324546|-34.479923009788|-34.479923009788|-34.479923009788|-34.479923009788|-34.479923009788|-34.479923009788|-34.479923009788|-34.479923009788|-34.629954814817|-35.083143340112|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763||||-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-35.777356584763|-36.65749322915|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-37.519820271621|-38.536267027468|33.955231938423|33.955231938423|33.955231938423|33.955231938423|33.955231938423|33.955231938423|33.955231938423|33.955231938423|33.955231938423|33.955231938423|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-37.15876672416|-38.103744587954|-38.166694519317|-38.462586585455|-39.845407476881|-41.584033744047|36.717955027727|36.717955027727|36.717955027727|36.717955027727|36.717955027727|36.637737921772|36.467835135989|36.467835135989|36.467835135989|35.738209719716|35.256163273982|34.743258011266|34.613362749334|||33.792521441538|33.792521441538|33.792521441538|||33.792521441538|33.792521441538|33.792521441538|33.792521441538|33.538610843109|33.112702903138|32.486994330513|32.486994330513|31.863159144838|31.694332719864|31.459177468685|30.568710828786|30.367405918974|29.962113517013|29.677895556707|29.677895556707|29.677895556707|29.623383115201|29.623383115201|29.623383115201|29.623383115201|29.623383115201|28.321289671253|28.321289671253|28.321289671253|28.321289671253|28.241082549969|27.140075446146|25.381599374366|25.148814249648|24.937730842844|23.010226097388|21.329663182831|-25.330867434368|-25.330867434368|-25.330867434368|-25.330867434368|-25.330867434368|-25.330867434368|-25.330867434368|-25.968118933424|-26.734551725105|-27.532090939102|-28.309536190457|-28.309536190457|-28.846004825639|25.314470657877|25.314470657877|25.314470657877|25.314470657877|25.314470657877|25.314470657877|25.314470657877|25.314470657877|-29.366956290767|-29.366956290767|-29.366956290767|-29.366956290767|-29.366956290767|-29.366956290767|-29.366956290767|-29.555485364647|-29.655770761937|-29.655770761937|-29.655770761937|-30.845492132471|-31.011474989042|-31.53787231245|-32.53817686259|-32.53817686259|-32.53817686259|-32.53817686259|-33.297576842697|-33.343785005578|-33.438830593967|-33.700671862389|-34.491999836791|-34.92330352027|-35.834091199313|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|-35.312420128429|-35.312420128429|-35.312420128429|-35.312420128429|-35.312420128429|-35.401578954684|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-36.933013667344|-37.512236848671|-38.154358223903|-38.154358223903|-38.154358223903|-38.319578334416|-38.319578334416|-38.399971269194|-38.399971269194|-39.845892604271|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|31.106270197926|29.87508179338|29.87508179338|29.87508179338|
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.072670978932746|0.06527280838667|-0.089848382450562|-0.089848382450562|-0.089848382450562|-0.093164869124604|-0.094627632559354|-0.096252925264631|-0.098058806048272|-0.098961491305074|-0.098961491305074||-0.10440165361149|-0.11100183756133|-0.12000203994668|-0.12000226690544|-0.12000251908185|-0.12000279927785|-0.12000311060675|-0.12000345652774|-0.12000384088441|-0.12000426794736|-0.12000474246176|-0.12000526969998|-0.12000585552022|-0.1200065064316|-0.12000722966647|-0.12000803326077|-0.12000892614332|-0.12000991823505|-0.12001102055919|||-0.12001224536379|-0.12001360625779|-0.12001511836223|-0.12001679847828|-0.12001866527389|-0.12002073949124|-0.12002304417718|-0.12002560493933|-0.12002845023061|-0.12003161166537|-0.12003512437066|-0.12003902737653|-0.12004336404973|-0.1200481825755|-0.12005353649302|-0.12005948529027|-0.12006609506499|-0.12007343925912|-0.12008159947483|-0.12009066638116|-0.12010074072154|-0.12011193443307|-0.12012437189032|-0.12013819128727|-0.12015354617276|-0.12017060715665|-0.12018956380541|-0.12021062674848|-0.12023403001856|-0.12026003365198|-0.120288926578|-0.12032102982913|-0.12035670010817|-0.12039633375155|-0.12044037113307|-0.12048930155699|-0.12054366869468|-0.12060407662545|-0.12067119654852|-0.12074577424083|-0.12082863834339|-0.12092070956845|-0.12102301092964|-0.12113667910873|-0.1212629770855|-0.1214033081708|-0.12155923159892|-0.12173247985238|-0.12192497791177|-0.12213886464444|-0.12237651656962|-0.12264057426427|-0.12293397170277|-0.12325996885665|-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204||-0.12361438464204||-0.12361438464204|||-0.12361438464204|-0.12361438464204|-0.12361438464204|-0.12361438464204|0.11384161495734|0.11384161495734|0.11384161495734|0.11384161495734|0.11384161495734|0.11384161495734|0.11384161495734|0.11384161495734|0.11384161495734|-0.12906486614359|-0.1300720737909|-0.13119119339902|-0.13743465858719|-0.14714962429494|0.14038931206763|0.13821034548349|0.13801149491543|0.1377905498398|0.13754505531133|0.13727228361303|0.13696920394825|0.13663244876516|0.13625827633951|-0.13415746662779|-0.13461940789403|-0.13513267596763|-0.13570297382718|-0.13633663811558|0.13129261871981|0.12921402013752|0.12912668957151|0.11902965769543|0.11892184218184|0.11880204716673|0.11866894159439||0.11852104651401||0.11835671864692|||0.11817413212794|0.11797125821796|0.11774584276242|0.11749538114516|0.10721709254547|0.1069078806723|0.10656431192434|0.10618256887105|0.10575840992295|0.10528712220284|0.1047634691805||0.104181632489|0.10353514727623|-0.10718317052092|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11233615775294|-0.11259573090283|-0.11288414551381|-0.11320460619268|-0.11856067257058|-0.12062296935729|-0.12069218847279||-0.12076909860113|-0.12085455429928|-0.120949505075|-0.12105500593691|-0.12117222911681|-0.12130247709448|-0.12144719706967|-0.1216079970421|||-0.12178666367813|-0.12198518216262|-0.12220575825649|-0.12245084280523|-0.1227231589705|-0.12302573248747|-0.1233619252841|-0.12373547283591|-0.12415052567126|-0.12461169548831|-0.12512410639615|-0.1256934518493|-0.12632605790835|-0.12702895352953|-0.12780994866416|-0.12867772103598|0.12369141262714|0.1179904600475|0.11554495636995|-0.11495004490155|-0.11550004995684|-0.11611116668494|-0.11679018527172|-0.11754465036814|-0.11838294491971|-0.11931438331035|-0.12279553482044||-0.12279553482044|0.11842175610267|0.11842175610267|0.11842175610267|0.11602417420902|-0.11441758063591|-0.11490842299502|-0.11545380339403|-0.11605978161515|-0.11673309074973|-0.11748121201037|-0.11831245785552|-0.11923606435014|-0.12026229378861|-0.12140254872024|-0.12266949864427|-0.12407722078208|-0.12564135649077|-0.12737928505597||-0.13097698311405|-0.13274193656823|-0.13274193656823|-0.13274193656823|-0.13274193656823|-0.13415770759605|-0.13573078651586|-0.13747865198231|0.12379178259873|0.12379178259873|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|65.062667185801|65.062667185801|65.062667185801||65.062667185801|65.062667185801|65.062667185801|63.347407136513|61.299410672437|61.299410672437|61.299410672437|61.299410672437|59.127286325319|59.127286325319|59.127286325319|59.127286325319|58.730605356026|58.730605356026|57.000668464025|56.222965807738|-63.389590079237|-63.389590079237|-63.389590079237|-63.389590079237|-63.389590079237|-63.389590079237|-64.371767687189|-65.724185598545|-65.957637549247|-65.957637549247|-66.802930991744|||-67.38016145918|-67.38016145918|-67.844625030328|-68.065773877832|-68.065773877832|-68.065773877832|-68.065773877832|-68.065773877832|-68.591785305071|-68.591785305071|-68.591785305071|-68.591785305071|-68.591785305071|-68.591785305071|-68.591785305071|-69.566235140747|-69.566235140747|-69.566235140747|-70.57065895333|-70.57065895333|-71.100733526703|-73.134146964281|-74.871274828612|-75.368082337577|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.062303557463|-80.586237365378|-80.586237365378|-80.586237365378|-80.586237365378|-80.586237365378|-80.586237365378|-80.586237365378|-80.586237365378|-80.74026619767|-82.600296199044|-83.844775504227|-85.171970493657|-88.024410811908|76.095099776048|75.439004837428||73.887781287735|71.819757834082|||69.002170316238|69.002170316238|67.435745389217|||67.20129094118|67.20129094118|67.20129094118|67.20129094118|67.20129094118|67.20129094118|67.20129094118|67.20129094118|66.009301176524|66.009301176524|66.009301176524|66.009301176524|66.009301176524|66.009301176524|65.043672127697|64.436633151222|64.436633151222|61.251812662735|60.778719866154|60.778719866154|60.778719866154|60.778719866154|60.778719866154|60.778719866154|60.778719866154|60.778719866154|58.820801801016|56.812001831587|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-67.67836192141|-70.164849419174|58.270208477214|58.270208477214|58.270208477214|58.270208477214|58.270208477214|58.270208477214|58.270208477214|58.027151898685|58.027151898685|58.027151898685|58.027151898685|58.027151898685|57.763498549266|57.137223831596|56.000276090409|56.000276090409|55.900345910363|55.900345910363|55.100385785956|53.38931669224|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|52.952073172342|51.513415102177|49.603794473203|45.893104546371|44.659007170799|43.465562929713|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|43.919099459764|42.87122115572|42.802124582196|42.802124582196|41.013470528816|39.414966660842|38.195042414923|38.195042414923|38.195042414923|38.195042414923|38.195042414923|37.683380121941|36.464865784905|34.953706614033||34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|32.715151199126|32.715151199126|32.715151199126|32.715151199126
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-311.38071812068|-312.124900964|-312.124900964|-312.4546696909|-313.73980703103|-313.73980703103|-313.73980703103|-313.73980703103|-313.73980703103|-313.73980703103|-313.73980703103||-314.37939139633|-314.37939139633|-314.6993237737|-314.97510675186|-314.97510675186|-319.55024882152|-324.72249869057|-327.64514783713|-327.64514783713|-327.64514783713|-327.64514783713|-327.64514783713|-327.64514783713|-327.64514783713|-327.64514783713|-333.43905315237|-339.04339239152|-343.46370149467|-343.46370149467|||-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467||-343.46370149467|-343.46370149467|-343.46370149467|||-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-343.46370149467|-344.1801849561|-358.54737347553|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|-371.12386050051|-371.12386050051|-371.12386050051|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796||-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|313.11164922503|307.95738802781|306.07393583681|306.07393583681|299.18788069739|299.18788069739|296.96431731133
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|19.18811275149|18.476064254038|18.476064254038|-17.112142102227|-17.112142102227|-17.44793544026|-17.702315698407|-17.702315698407||-17.702315698407|||-17.702315698407|-17.750884993015|-17.750884993015|-17.820906971632|||-17.820906971632||-18.03059427474|-18.03059427474|-18.03059427474|-18.03059427474|||-18.03059427474||-18.03059427474||||||||-18.341772738806|||-18.705767327022|-18.705767327022|-19.081574036685|-19.081574036685|-19.081574036685|||-19.13841690179|18.40732504855|18.40732504855||||-17.544900550969||17.082131091587|16.974589656716|16.635099754207||16.324555036616||-16.510747786478||-16.510747786478|-16.510747786478|-16.750275263208|16.509695440511|16.348549319617||16.193943819858||15.642159816797|||||14.826843655965|-14.879062426464||-14.899221494714|-14.899221494714||-14.899221494714|-15.044690108873|14.698407508|14.698407508|||14.537539471649|14.537539471649|14.338074200269|14.338074200269|||||14.111102174335|14.111102174335||||14.111102174335|||||-14.560296807596||-14.560296807596|-14.560296807596|-14.560296807596|-14.560296807596||||||||||||||14.060620843249|||14.060620843249||13.100690482808||12.042988908239|11.414987868675||||9.9066533188118||-10.7017861114||||||-10.7017861114||-11.285317922749|||-11.988131232965||-12.079034164999|||11.749052387719|||||||||||11.749052387719||||||11.749052387719||11.749052387719|11.749052387719||||||||-11.876608894661|-11.939565179961|-12.000627515732|||-12.237886434554||-12.237886434554|-12.237886434554||-12.237886434554|||-12.545429659949|-12.68936623585|-12.81651813732|11.904008839862|11.904008839862|11.904008839862|11.904008839862|11.904008839862|11.904008839862|11.711540869494|11.711540869494|11.711540869494||11.711540869494|11.711540869494||-11.250689613942|||-11.250689613942|-11.264246631703|-11.264246631703|-11.268912087854|-11.268912087854|-11.268912087854||||-11.398235439124||||-11.475723023844||-11.475723023844||-11.886914089468|-12.059904499349|||||-12.317672062248|-12.45852459838|-12.629471661537|-12.76052361273||||11.84799513082|11.84799513082||10.923883694855|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-138.58086979051|-138.58086979051|-138.58086979051||-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|-138.58086979051|120.79349426424|120.79349426424|119.63722466534|114.21913326124|110.09903577014|108.15448351088|106.17164834542|105.12405219126|103.67117028819|102.42278978036|||102.42278978036|102.42278978036|102.42278978036|102.42278978036|102.42278978036|102.42278978036|102.42278978036|102.42278978036|96.658654548571|91.337395299193|87.541550332437|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-95.109498109051|-96.454997898946|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|88.29369933565|87.698556343267|86.926610377039|86.926610377039|85.540680146444|85.131936588932|85.131936588932|85.131936588932|85.131936588932|83.935725059834|83.935725059834|81.917879000451|81.917879000451|||81.917879000451|81.917879000451|81.917879000451|||81.917879000451|81.347641299329|81.096473650385|81.096473650385|80.484969620627|78.949967601477|75.33885365347|74.430835013793|74.430835013793|74.430835013793|74.430835013793|74.430835013793|74.430835013793|74.430835013793|74.430835013793|74.430835013793|74.430835013793|72.973153914794|70.809057701279|70.54339863266|70.498223161316|69.848024632772|68.75188492826|68.75188492826|68.146537452841|67.746153996945|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.439789861264|-74.877189711499|-74.877189711499|-74.877189711499|-74.877189711499|-74.877189711499|-74.877189711499|-74.877189711499|-75.752433012777|-75.797150080793|-76.685717734355|-77.373018857129|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.805241800032|-80.044712093894|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.839283898038|-81.233651640859|-82.011276566151|-83.14475243529|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.695007324219|-83.695007324219|||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-11.534486013817|-11.534486013817|-11.534486013817|-11.534486013817|10.779485493706|10.779485493706|10.779485493706|10.673873351467|10.593319725053|10.593319725053|10.593319725053|10.593319725053|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.514462008075|10.425385457003|10.425385457003|10.419316960401|||10.300598968131|10.300598968131|10.300598968131|10.298443225868|10.100493064465|9.9833242517212|9.9833242517212|9.9314718888312|9.7471907057265|9.7413228262243|9.0442481293476|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.9483369436641|8.6159298780649|8.4371442665754|8.4201162908914|8.4201162908914|8.3136248433844|8.3136248433844|8.3136248433844|8.3136248433844|8.3136248433844|8.3136248433844|8.3136248433844|8.128472416959|8.0360804590492|7.9663334109789|7.9663334109789|7.8014819598204|7.6835136779151|7.6835136779151|7.6835136779151|7.6835136779151|7.6766821949573|7.5604856244576|7.5604856244576|7.5604856244576|7.5604856244576|7.5604856244576|7.5604856244576|7.5604856244576|7.5604856244576|7.5324516521869|7.5324516521869|7.5038074093005|7.5038074093005|7.5038074093005|7.5038074093005|7.5038074093005|7.5038074093005|7.5038074093005|7.3564525530229|7.0382805318181|-7.694306524782|-7.694306524782||-7.694306524782|-7.740295734884|-7.740295734884|-7.740295734884||-7.740295734884|-7.740295734884|-7.740295734884|-7.740295734884|-7.8393408616627|-7.8393408616627|-7.8393408616627|-7.8393408616627|-7.8951025385984|7.2856292620189|7.2856292620189|7.2856292620189|7.2790325631574|7.2578141413215|7.1564603604744|6.9810668139403|6.938407649458|6.899330282727|6.899330282727|6.8882471756179|6.8882471756179|6.8563856500209|6.7476508504617|6.7157230516791|6.677470063779|6.6660775339308|6.5661973330382|6.3952194422487|6.2452434930541|6.1463817924634|6.1354242530548|6.0704716010318|5.9688573991177|-6.5320054875626|-6.5320054875626|-6.5320054875626|-6.5320054875626|-6.5320054875626|-6.5320054875626|-6.5320054875626|-6.5320054875626|-6.6616727893898|-6.7437693631889|-6.7437693631889|-6.7437693631889|-6.7437693631889|-6.7437693631889|-6.7437693631889|-6.7437693631889|-6.7437693631889|-6.7437693631889|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7769909474838|6.3495197423288|6.3495197423288|6.3495197423288|6.3495197423288|6.3495197423288|6.3495197423288|6.3261332388265|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.0779300600492|6.0779300600492|6.0049223800724|5.9622915688784|5.9622915688784|5.9622915688784|5.9622915688784|5.9622915688784|5.9447685815263|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.758588615157|5.6962097387599|5.6348437207369|5.6348437207369|5.6348437207369|5.6348437207369|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.3116644532771|-6.0881103607765|-6.0881103607765
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|737.30305307986||737.30305307986||737.30305307986|737.30305307986|737.30305307986|718.49285357398|711.11517345854|711.11517345854|711.11517345854|711.11517345854|711.11517345854|711.11517345854|711.11517345854|706.37182291292|665.25060787867|-747.18840582608|-747.18840582608|-747.18840582608|-747.18840582608|-747.18840582608|-747.18840582608|-747.18840582608|-747.18840582608|-747.18840582608|-748.52010705884|-748.52010705884|-748.52010705884|-748.52010705884|-748.52010705884||||-748.52010705884|-749.09315036952|-749.09315036952|-749.09315036952|-755.79349267946|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-762.35411999437|-771.2784492993|-775.73052729762|-787.99336135825|-790.18091242605|-790.18091242605|-790.18091242605|-790.18091242605|-790.18091242605|-790.18091242605|-798.91041864613|-803.02549907079|-803.4766728228|-812.34963669228|-812.34963669228|-827.25625254763|-841.56308605553|-850.71507106756|-858.64564170809|-886.48573430348|753.29636631129|753.29636631129|747.01822683677|-857.55737424656|-857.55737424656|-857.55737424656|-857.55737424656|-857.55737424656|-870.22543807343|762.25853459671|762.25853459671|762.25853459671|762.25853459671|762.25853459671|762.25853459671|728.19394808163|719.74601205576|708.20228485254|687.54141472873|659.61017478024|659.61017478024|-738.25599927269|-738.25599927269|-738.25599927269|-738.25599927269|-738.25599927269|||-738.25599927269|-738.25599927269|-738.25599927269|||-738.25599927269|-738.25599927269|-738.25599927269|-760.82276015108|-762.87808132328|-762.87808132328|-762.87808132328|-762.87808132328|-765.8073177355|-770.08148829335|-778.53107396093|-791.01506658094|-792.3284268434|-797.41436397314|-803.57872784667|-815.3092726591|-815.3092726591|-815.3092726591|-815.3092726591|-815.3092726591|-815.3092726591|-820.67624795842|-820.67624795842|-820.67624795842|-820.67624795842|-820.67624795842|-848.97251020988|-870.74885777986|-883.53986178013|-910.45038827893|-921.92436985882|-921.92436985882|-921.92436985882|-921.92436985882|-921.92436985882|-921.92436985882|-953.00668975145|-953.00668975145|-953.00668975145|-953.00668975145|-982.28521083495|-1070.5386876726|922.94592826614|922.94592826614|922.94592826614|922.94592826614|922.94592826614|922.94592826614|922.94592826614|914.69606111059|906.62728306993|892.54534273395|883.82254334306|883.82254334306|883.82254334306|883.82254334306|883.82254334306|883.82254334306|862.9209059827|862.9209059827|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|809.25253733503|805.66725814461|777.84749399423|766.14442556433|755.05214901028|702.36847326555|685.97442396258|683.14681910408|683.14681910408|666.93201932788|-792.48772822618|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|700.17528908318|700.17528908318|684.16911985337|684.16911985337|678.39190859778|678.39190859778|666.35435861993|624.1314942511|591.127248251|577.08695036787|571.56383225011|570.39427900213|570.39427900213|570.39427900213|570.39427900213|570.39427900213|550.85210793446|550.85210793446|550.85210793446|550.85210793446|544.642353407|509.23370581991|509.23370581991|509.23370581991|509.23370581991|507.79632135372|493.4064689846|447.92826930364|444.7487283793|444.7487283793|436.30637042687|
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.6095479462882|8.5994978982364|8.5651763845535|8.5651763845535|8.5651763845535|8.5651763845535|8.2357517799903|7.9860446700806|7.9860446700806|7.9860446700806|7.9860446700806|7.9860446700806|7.9006048583713|7.851227961616|7.8341425377311|||7.8208056302638|7.8208056302638|7.8208056302638|7.7614505922101|7.5760558617669|7.5579184621531|7.5579184621531|7.5579184621531|7.5579184621531|7.5579184621531|7.5579184621531|7.5579184621531|7.5579184621531|7.4988522907286|7.4988522907286|7.4988522907286|7.4823625880503|7.4823625880503|7.4823625880503|7.4823625880503|7.4823625880503|7.4823625880503|7.4823625880503|7.4823625880503|7.4453855186361|7.4453855186361|7.270983712503|7.2474492830365|7.2474492830365|6.9754992107914|6.9115419452041|6.9115419452041|6.8717131950954|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.603695649409|-7.7024393020997|-7.7060437929774|-7.7183820155091|-7.7543130612845|-7.793681512991|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986||7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986||7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.1821639577986|7.0968485452998|7.0531648108549|6.9057380567201|6.6652648062847|6.6113852368276|6.6113852368276|6.6113852368276|6.6113852368276|6.4520945401634|6.1242535675307|6.1242535675307|6.1242535675307|6.1242535675307|5.7386152043099|-6.3876044057484|-6.3876044057484|-6.3876044057484|-6.3876044057484|-6.3876044057484|-6.3973380749618|-6.5659311022135|-6.6160345569554|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.1032449966073|6.0536056895389|6.0434507417827|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9914129473402|5.9914129473402|5.9914129473402|5.9914129473402|5.9914129473402|5.9914129473402|5.8998184068968|5.8998184068968|5.8998184068968|5.8825760532276|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.8499566767261|5.3571738108049|-5.8823748124302|-5.8823748124302|-5.8823748124302|-5.9393051479327|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9911201059959|-5.9911201059959|-5.9911201059959|-5.9984814164253|-5.9984814164253|-6.0049793717168|-6.2055326829246|-6.2176331279076|-6.2176331279076|-6.4084813327035|-6.5883124901675|-6.6353473744816|-6.6827746921638|-6.6827746921638|-6.7236385404908|-6.7657091948548|-6.8452324175348|-6.867480413065|-6.8760253666183|-6.8760253666183|-7.046694781862|-7.255216415814|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.4447965185735|-7.4447965185735|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.6165150810933|-7.7939057007604|6.4982545858323|6.4982545858323|6.4982545858323|6.4982545858323|6.2497274352113|6.0452526623451|5.5969476495014|5.1949418158251
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-45.540058749838||-45.540058749838||-48.422266476599|-48.780133027995|-51.690110277202|-51.690110277202|-53.544747960862|44.104720600148|44.104720600148|44.104720600148|44.104720600148|44.104720600148|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|41.184536685594|40.801899240983|40.801899240983||||-53.506841925182|-53.506841925182|-53.506841925182|-53.506841925182|-53.506841925182|-56.4209987004|-56.4209987004|-56.4209987004|-56.4209987004|-58.164168393104|-58.643246371977|-61.77675834437|-61.77675834437|-63.146304191702|-64.5716181354|-64.5716181354|-64.5716181354|-64.5716181354|-65.123292984375|-66.791162987093|-66.791162987093|-66.791162987093|-66.791162987093|-66.791162987093|-69.379543163575|-69.379543163575|-70.004087927383|-72.956575551371|-72.956575551371|-72.956575551371|-77.225715525774|-77.225715525774|-77.700978820906|-77.700978820906|-77.700978820906|-77.700978820906|-77.700978820906|-77.700978820906|-77.700978820906|-77.700978820906|-77.700978820906|-79.391644338089|-80.511826042022|-80.657583134799|-80.855092677175|-82.927150207168|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|62.053424925483|50.452695946867|46.008550967303|46.007835535569|45.808706659259|||36.315229621399|-47.019000740051|-47.019000740051|||-47.019000740051|-47.019000740051|-47.019000740051|-47.019000740051|-47.019000740051|-48.920000839233|-50.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|114.38939470993|114.38939470993|114.38939470993||114.38939470993|114.38939470993|114.38939470993|114.38939470993|114.38939470993|114.38939470993|114.38939470993|114.38939470993|114.38939470993|114.38939470993|114.38939470993|-122.81715352485|-122.81715352485|-122.81715352485|-122.81715352485|-122.81715352485|-122.81715352485|-124.71905853957|-126.0656194975|-126.06990299721|-126.06990299721|-126.76655897056|-128.52950895003|-131.3265580269|-131.3265580269|-132.47395421093|-132.99998860043|||-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-132.99998860043|-134.14395088173|-134.14395088173|-134.14395088173|-134.14395088173|-134.14395088173|-134.14395088173|-135.80438596912|-137.04932172771|121.52634314869|121.52634314869|121.52634314869|121.52634314869|121.52634314869|121.207052012|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-134.95620410172|-137.59578267433|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-138.18430180379|-141.14921998788|-143.11024612639|-143.91138441534|-145.49042831495||-147.23381144288|-149.91534028322|||136.64770138758|136.64770138758|136.64770138758|||136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|136.64770138758|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|135.4596824616|-117.45784459088|-117.45784459088|-117.45784459088|-117.45784459088|-117.45784459088|-117.45784459088|-119.10871892476|-119.84302102751|-123.4700253984|-126.03335884111|114.17481528367|114.17481528367|114.17481528367|114.17481528367|114.17481528367|114.17481528367|114.17481528367|114.17481528367|114.17481528367|114.17481528367|107.4942426797|105.67138016182|99.801533936988|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.313806786993|96.61534443482|95.461494664178|94.84610603013|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288||89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-29.133981509297||-29.19053416262||-29.32658675877|-29.32658675877|-30.223984757704|-30.64053900114|-31.342265789943|27.21414884678|26.974055439801|25.061996036939|25.061996036939|25.061996036939|25.061996036939|25.061996036939|25.061996036939|25.061996036939|25.061996036939|25.061996036939|25.061996036939|25.061996036939|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483||||24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.84198005483|24.593310014908|23.969765442027|23.969765442027|23.913073188081|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.73576520509|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-27.855246448887|-28.504131023251|-28.504131023251|-28.941256302555|-30.254730191451|-31.645255369855|27.838475858745|27.838475858745|27.838475858745|27.838475858745|27.838475858745|27.118991839828|27.118991839828|27.118991839828|27.118991839828|26.423324147797|25.735915334066|24.756686749085|24.756686749085|||24.107391421717|24.107391421717|23.700433908482|||23.247287681085|23.247287681085|23.247287681085|23.247287681085|23.21920800472|22.883565322831|21.911738811019|21.389710040095|20.223011223478|19.274181950977|19.274181950977|19.274181950977|19.274181950977|19.034646366361|18.837029785346|18.837029785346|18.837029785346|18.837029785346|18.837029785346|18.837029785346|18.837029785346|18.506699820835|17.253000017094|17.150763152957|17.150763152957|17.150763152957|17.150763152957|16.795292561717|15.974187890035|15.974187890035|15.901320288956|15.242577577498|14.255206940691|14.255206940691|14.255206940691|14.255206940691|13.89745190201|-16.472912989851|-16.472912989851|-16.472912989851|-16.472912989851|-17.118791910008|-17.730880150084|-18.25590248962|-18.25590248962|-18.626002639088|-19.022224366171|-19.172471721418|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.220943706517|-19.607152418448|-19.607152418448|-19.809614133122|-20.011237514551|-20.310602856928|-20.310602856928|-20.799557899164|-21.050688182776|-21.050688182776|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.775481419996|17.101785048148|17.101785048148|17.101785048148|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|15.281663029019|13.429847550198|13.412788606589|13.412788606589|
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-62.024663422266||-62.024663422266||-62.121848925131|-62.746497534135|-63.056787159241|-63.056787159241|-63.224207827555|-63.560231682446|-63.878036177584||-65.486705634802|-66.908939734518|-66.908939734518|-66.908939734518|-66.908939734518||-66.908939734518|-66.908939734518|-67.472068801093|-67.472068801093|-67.472068801093|-67.565397334342|-67.565397334342|-67.565397334342|-67.565397334342|66.012471239944|66.012471239944|65.213860239342|62.932065661036||||-65.395924887639|-65.395924887639|-65.395924887639|-65.395924887639|-65.395924887639|-65.484359884242|63.093058150519|63.093058150519|63.093058150519|62.5033994709|62.252342981878|62.252342981878|61.697050936557|61.456851185517|61.456851185517|59.407613106521|59.391794120771|59.286270895098|59.286270895098|59.286270895098|58.284748278828|57.960829640727|56.939812449726|55.593028517375|55.593028517375|55.593028517375|55.593028517375|55.070032618454|54.754360061137|54.754360061137|54.394906332773||54.394906332773|54.394906332773||54.394906332773|54.394906332773|54.388783245928||-54.648461984258|-54.648461984258|-54.648461984258|-54.648461984258||||-54.648461984258|-54.648461984258|-54.648461984258||-55.742734351269|-55.931927591024|-56.125475041798|||-56.544971590496|-57.201815393796|-57.201815393796|-58.318683177487|-58.704092377044|-58.786545005614|56.988899560162|56.988899560162|||56.213454994386|56.213454994386||||54.237169672853|51.335746157839|50.717494925607|50.592987515968|50.592987515968|50.592987515968|50.592987515968|50.592987515968|50.592987515968|50.592987515968|50.496363622121|50.496363622121|50.496363622121|50.496363622121||50.496363622121|50.290402286772|49.833779725238|49.416177954701|49.416177954701|||49.416177954701|49.416177954701|49.416177954701|49.416177954701|49.416177954701|49.416177954701|49.022441457853|49.022441457853|48.088331782585|48.088331782585|48.088331782585||||||-48.239293228934|-48.239293228934|-48.239293228934|-49.628140857865|-49.628140857865|||-51.136823895959|-52.13258155561|-52.580646130514|-52.889608379947|50.209863619679|50.209863619679|50.209863619679|50.209863619679|49.022637679425||49.022637679425|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-53.091748042243|-54.518610207391|51.654563777325||51.654563777325|51.654563777325|51.654563777325||51.654563777325|51.654563777325|51.654563777325|51.654563777325||51.654563777325|51.654563777325|51.654563777325|51.654563777325|51.654563777325|||51.654563777325|51.654563777325|51.654563777325|51.654563777325|51.654563777325|51.654563777325|50.422378696202|50.422378696202|50.422378696202|49.490593384811|49.490593384811|-52.106804990206|-52.106804990206|-52.106804990206|-52.106804990206|-52.343670685461|-52.551302202731|||||||||-53.457002701792|||-53.863336843951|||-54.325929106058||-54.930777371153||||||-54.930777371153||54.599138246395|54.526819637989|50.295826463021|50.295826463021|49.689806757279||49.530622847664||49.530622847664|48.334025471064|48.176523970441|||48.176523970441|||48.176523970441|48.159471086745|47.159967162084|46.781690393789||46.781690393789|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|13.19357272452|12.926191820766|12.809658066063|12.566286687088|12.525672345567|12.525672345567|12.525672345567|12.525672345567|12.509080256807|12.490644602629|12.450138916875|12.450138916875|12.450138916875|12.450138916875|12.450138916875|12.450138916875|12.450138916875|||12.450138916875|12.391820552509|12.258197411541|12.258197411541|12.258197411541|12.258197411541|12.154454379748|12.154454379748|12.154454379748|12.135340687413|12.135340687413|12.135340687413|12.135340687413|12.103156192191|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|12.082581028591|11.794534349055|11.599116760531|11.599116760531|11.435130073007|11.370445937526|11.370445937526|11.370445937526|11.312772568286|11.312772568286|11.312772568286|11.312772568286|11.312772568286|11.312772568286|11.312772568286|11.312772568286|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|||-12.133079451359|-12.133079451359|-12.133079451359|||-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.133079451359|-12.317310247197|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.329858784221|-12.34428766518|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.392511406521|-12.426556770424|-12.426556770424|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.494597727304|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.178679884705|11.120755607588|10.761950314821|10.521611863574|10.418457382477|10.381619366845|10.315688142998
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-200.34786104057||-203.73095484678||-206.32328638439|-211.42586765692|204.31014569153|201.23349521281|198.73166134757|-203.15786541926|-203.15786541926||-203.15786541926|-203.15786541926|-203.15786541926|-203.15786541926||-203.15786541926|-203.15786541926|-203.15786541926|-205.49762587004|-206.61929394793|-206.61929394793|-206.87143873717|-211.04008870171|-211.04008870171|-211.04008870171|-211.04008870171|-211.04008870171|-211.04008870171|-211.04008870171||||-211.04008870171|-211.04008870171|-211.04008870171|-211.04008870171|-211.22232145785|-212.3803559886|-212.40039757739|-215.5893208081|-218.93258206651|-221.08064775782|-221.2476198372|-221.2476198372|-221.2476198372|-221.2476198372|-222.7973558833|208.49553558668|208.49553558668|208.49553558668|202.88392927736|199.82658791641|196.94620116662|196.61800706067|191.08666756063|187.48789897787|187.48789897787|187.48789897787|187.48789897787|187.48789897787|-203.07358508802|-203.07358508802|-204.73175849624|-208.87973827463|197.27855203907|197.27855203907|197.27855203907|197.27855203907|197.27855203907|197.27855203907|197.27855203907|196.64111189539|196.64111189539|195.8345677554|189.11617842641|-195.6117632981|-195.6117632981|-195.6117632981|-195.6117632981|-196.34085539931|-205.05650837282|-207.76556451961|-208.74784997486|-209.54574176228|-209.54574176228|-209.54574176228|-209.54574176228|-212.92305386238|-213.64944812021|-213.64944812021|208.00397994186|208.00397994186|208.00397994186|208.00397994186|208.00397994186|||208.00397994186|207.54886761932||||-211.33887056633||-211.33887056633|-211.33887056633|-211.33887056633|-211.33887056633|-213.70181023072|-213.70181023072|-213.70181023072||-213.70181023072|-213.70181023072|-217.85201408014|-219.38294884963|-219.38294884963|-219.38294884963||-219.38294884963|-219.38294884963||||210.61046094207||||210.61046094207|210.61046094207|208.36940965949|204.9993376235||195.95482195525||||-211.59134312667|-211.59134312667|-211.59134312667|-211.59134312667|-211.59134312667|-211.59134312667|-217.80705198753|-221.7890850649|-221.7890850649|-221.7890850649|-227.92121003576|-229.30689359714|-230.15210772675|-231.5690058726|-233.63223552902|226.99751641795|||220.73057278047|218.26007534012|216.9988606298|216.9988606298|||||-223.00126596689||-224.95696625444||-227.21885071566|-228.50982836408|-229.08024879705|-229.08024879705|-229.08024879705|-229.08024879705|-229.08024879705|-229.08024879705||-229.08024879705|||-229.08024879705|-229.08024879705|||-232.64472088561||-234.6219156555|-235.12434665933|-236.77704930056|-236.88030860735|-236.88030860735|-237.57811575811|222.44373343929|222.44373343929|222.44373343929|222.44373343929|222.44373343929|222.44373343929|217.9152622592|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.89532515801|-233.85775207173|-233.85775207173|-233.85775207173|-233.85775207173|-235.22684280533|-235.22684280533|-236.85205027415|-237.55783702879|-238.67536939017|-242.16836007868|-242.16836007868|226.53227714678|226.53227714678|226.53227714678|226.53227714678|226.53227714678|226.53227714678|226.53227714678|216.78327825891|-231.82536334543|-231.82536334543|-231.82536334543|-235.65039676592|-238.81710904357|-239.16804049041|-239.16804049041|-243.72004956698|-244.51670953406|-245.34078854072|234.62114310968|234.62114310968|234.62114310968|234.32705557392|234.32705557392|234.32705557392|234.32705557392|231.1411720122|230.2901840039|
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-113.03923632517|-113.03923632517|-113.03923632517||-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|-113.03923632517|||-113.03923632517|-113.03923632517|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-113.60614125167|-119.69571131506|-122.60078789171|-123.83420834471|-124.8435644036|100.30129492826|100.30129492826|100.30129492826|100.30129492826|100.30129492826|100.30129492826|100.30129492826|100.30129492826|100.30129492826|100.30129492826|99.668105475849|96.631228306499|-116.07856909658|-116.07856909658|-116.07856909658|-116.07856909658|-116.07856909658|-116.07856909658|-116.07856909658|-116.07856909658|-116.07856909658|-116.07856909658|-117.82356396023|-117.82356396023|-117.82356396023|-117.82356396023|-119.7618079988|-119.7618079988|-122.73494586727|-122.73494586727|-124.82771830847|101.00589481339|101.00589481339|101.00589481339|101.00589481339|101.00589481339|101.00589481339||101.00589481339|101.00589481339|||101.00589481339|101.00589481339|101.00589481339|||100.56210534821|93.541228164673|90.149664400831|90.149664400831|89.30518266759|88.659497607354|88.659497607354|88.659497607354|88.659497607354|88.659497607354|88.659497607354|88.659497607354|88.659497607354|88.659497607354|81.282774356343|76.547526893061|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|76.487677617231|70.18630922653|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|66.052049161931|65.124501442401|62.083333079571|62.083333079571|51.281481496222|51.019071382143|51.019071382143|51.019071382143|51.019071382143|49.921191102771|43.812433541382|42.547147870687|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.140285891438|38.140285891438|35.694761720128|34.344180494356|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|32.503541235515|32.315045308613|32.196074602441|32.196074602441|32.196074602441|32.196074602441|32.196074602441|31.728973094441|31.358947256107|31.358947256107|31.358947256107|-36.288290370011|-36.288290370011|-36.288290370011|-36.288290370011|-36.370322612153|-36.600358542718|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504||-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-38.152677033608|-38.55853109698|-40.437257240664|-41.441396552601|-41.990438706652|-42.777085265721|-42.777085265721|-43.299177303219|-43.299177303219|-43.299177303219
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-67.301537055807|-67.301537055807|-67.301537055807||63.575799432648|63.575799432648|63.575799432648|63.575799432648|-67.049116488681|65.102719364067|65.102719364067||65.102719364067|65.102719364067|65.102719364067|65.102719364067|65.102719364067|65.102719364067|65.102719364067|65.102719364067|65.102719364067|65.102719364067|64.558579614317|64.065088036497|63.883428099906|63.559362520946|63.476994025576|63.476994025576|63.102218296646|62.258019820981|61.631129150184|||61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|61.03620879055|60.184676561101|59.505195416061|-63.191824483719|-63.191824483719|-63.191824483719|-63.191824483719|-63.191824483719|-63.191824483719|-63.191824483719|-63.913139078183|-64.259043293047|-64.315603235085|-64.79511385794|-65.833460605095|-66.414956609353|-67.588840634673|-68.22093598826|-68.428817934276|-68.982015179794|-70.446686161007|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|66.194279769226|-69.742039483676|-69.742039483676|-69.742039483676|-69.742039483676|-70.137911847112|-70.137911847112|-70.137911847112|67.033108928353|67.033108928353|67.033108928353|67.033108928353||67.033108928353|67.033108928353|||67.033108928353|67.033108928353||||-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-68.223041107608|-70.218304727567|64.05798056574|64.05798056574|64.05798056574|64.05798056574|64.05798056574|64.05798056574|63.303313180818|62.048558357543|62.048558357543|62.048558357543|62.048558357543|61.487286597696|-62.566272103129|-62.566272103129|-62.566272103129|-63.423636899323|-63.676262416145|-64.873622829938|-66.587360098653|-67.453526559059|-67.453526559059|-68.015030188234|-68.961147196724|-69.756829879498|67.682909679271|67.682909679271|67.682909679271|67.682909679271|67.682909679271|67.314708076227|67.314708076227|67.314708076227|67.314708076227|67.314708076227|67.314708076227|67.314708076227|67.314708076227|67.314708076227|-69.553448364189|-69.553448364189||-69.80938368048|-70.130717174086|-70.130717174086|-70.650797623035||-72.573110758857||-73.603456059646|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326||70.486746178326|69.096382947164|66.12931701364|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.172015325237|63.863347733472|63.748166098037||-66.019115850379|-66.019115850379|||||||||||||||-66.019115850379|||-67.205821027788||||||||||||||||||||||-67.205821027788|-67.422024610343|||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|95.528155123112|-112.99720448918|-112.99720448918||-112.99720448918|-112.99720448918|-115.75244595681|-116.81938677005|-117.93820625071|-121.19800457164|-122.23111771659|-124.64568338478|-126.62853760283|-128.44282176275|-128.5475805841|-130.29731057331|-131.10811862068|-132.85346454069|-133.07051895377|-133.18946465648|-135.85495852538|118.15514051861|118.15514051861|118.15514051861|118.15514051861|-132.17508964259|-132.17508964259|-132.17508964259|-132.17508964259|-132.17508964259|-133.49146666005|||-133.49146666005|-134.16141287809|-134.16141287809|-134.16141287809|-134.16141287809|-135.36823449671|-137.1480368038|-138.26448805023|-139.36609757927|-142.13455405265|-144.03283792105|-145.13092915843|-146.64547599499|-149.03947627329|-149.03947627329|-151.58830544444|-154.10367517441|129.58045792205|129.58045792205|129.58045792205|129.58045792205|129.58045792205|129.58045792205|129.58045792205|129.58045792205|129.58045792205|129.58045792205|-150.36583858103|-150.36583858103|-150.36583858103|-150.36583858103|-150.36583858103|-150.36583858103|-150.36583858103|-152.55648459959|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-156.40401376404|-160.36557042508|-164.59508469268|-164.74753874807|-164.74753874807|-164.74753874807|-164.74753874807|-164.74753874807|-164.92165863401|-164.92165863401|-172.5351701565|143.76520196758|143.76520196758|143.76520196758|143.76520196758|143.76520196758||143.76520196758|138.38911482319|||130.7823508208|117.07400900362|117.07400900362|||117.07400900362|117.07400900362|117.07400900362|117.07400900362|117.07400900362|117.07400900362|117.07400900362|110.26555640431|105.04506479073|103.56118377898|102.53464788037|99.583803286903|99.583803286903|99.583803286903|99.583803286903|99.583803286903|99.583803286903|99.583803286903|99.583803286903|99.583803286903|99.583803286903|99.065336985448|91.29481887272|84.40991154934|84.40991154934|84.40991154934|84.40991154934|84.40991154934|83.936015036648|83.790012468834|81.847844234|-93.636622301518|-93.636622301518|-93.636622301518|-93.636622301518|-93.636622301518|-93.636622301518|-93.636622301518|-93.636622301518|-93.636622301518|-96.985135890575|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-97.063656743484|-98.237396381649|-98.302341211912|-98.302341211912|-99.141490235458|-100.3238780394|-101.02627570221|-101.02627570221|-101.02627570221|-101.02627570221|-101.02627570221|-106.42141561584|-109.92157565308|-111.83230560303|-114.98700637817|-116.33501052856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|90.377984990172|90.377984990172|90.377984990172||90.377984990172|90.377984990172|90.377984990172|89.353584839211|89.353584839211|89.353584839211|89.353584839211|89.353584839211|87.753194427915|87.753194427915|86.412996864525|86.412996864525|86.412996864525|86.412996864525|86.412996864525|86.412996864525|86.412996864525|86.412996864525|85.242220772866|83.980246320437|82.701404605153|-94.282053768731|-94.282053768731|-94.282053768731|-94.282053768731|-94.282053768731|-94.282053768731|||-94.282053768731|-94.282053768731|-95.124506221984|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.469726150053|-95.800583553925|-95.800583553925|-96.5|-96.5|-96.5|-96.5|-96.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-21.730944407671|-21.730944407671|-21.730944407671|-21.730944407671|-21.730944407671|-21.730944407671|-22.908271432684|-23.408079492567|-24.181754707758|-24.655282470323|-25.705870492301|-26.125410988421|23.500246014965|23.500246014965|23.500246014965|23.500246014965|23.500246014965|23.500246014965|23.500246014965|23.500246014965|23.500246014965|23.500246014965|23.395828210395|22.680921195923|22.02102324585|21.44385475705|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|||-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-24.589570984831|-25.09285639126|-25.300230085632|-25.300230085632|-25.300230085632|-25.300230085632|-25.300230085632|-25.300230085632|-26.331365969204|-26.899623952644|-26.899623952644|-26.899623952644|-29.204025889256|23.448859902644|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.136240087592|-27.447579544076|-27.447579544076|-27.922867105281|-28.448898024514|-28.448898024514|-28.448898024514|-28.448898024514|-28.448898024514|-28.448898024514|-28.448898024514|-29.354331329084|25.184915538856|25.184915538856|25.184915538856|25.184915538856|25.184915538856|25.184915538856|25.132127757678|24.944586537293|||24.79776066077|24.79776066077|23.41417777022|||22.97686393482|22.32984868931|21.847560814769|21.847560814769|21.847560814769|21.847560814769|21.847560814769|21.847560814769|21.847560814769|21.847560814769|20.911733446023|20.113038285464|19.86226413856|19.397971783308|19.397971783308|19.397971783308|19.397971783308|19.397971783308|19.397971783308|19.397971783308|19.397971783308|19.397971783308|19.397971783308|18.441080899401|18.213962631777|18.213962631777|18.213962631777|18.213962631777|18.213962631777|17.617736795826|16.905263559999|16.621991902445|16.621991902445|-19.519469021627|-19.519469021627|-19.519469021627|-19.519469021627|-19.651077216277|-19.675349164707|-19.675349164707|-19.675349164707|-19.675349164707|-19.675349164707|-20.739936776493|-20.739936776493|-20.898818593923|-21.207525370303|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.035203934308|17.320226564005|15.732473256406|15.66497132758|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-18.012411176548|-18.012411176548|-18.012411176548|-18.293234837701|-18.380260799384|-18.401957191865|15.21774998328|15.21774998328|15.21774998328|15.21774998328|14.953611486719|14.71679053656|13.910878874105|13.85497451377|13.85497451377|13.85497451377|13.85497451377|13.85497451377|13.601082807912|13.209536983055|12.92925893858|12.92925893858|12.92925893858|12.92925893858|12.820843400722|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.713565821463|12.541796229267|12.541796229267|12.541796229267|12.514773499065|12.324747919035|12.306386867047|11.831541077826|11.551712160346|11.31190276702|11.277669488939|11.213521652257|11.1300237762|11.045026790993|10.87669633483|10.45355170143|10.103390459356|-12.763283112243|-12.763283112243|-12.973647650299|-13.041663892251|-13.041663892251|-13.453515431596|-13.702794601866|-13.818080139685|-13.818080139685|-14.103977945699|-14.371852294628|-14.371852294628|-14.371852294628|-14.371852294628|-14.538169746073|-14.773521931604|-15.078913299723|-15.562681242806|-15.913535485645|-16.250039509027|-16.79171014173|-16.805178809166|-16.805178809166|
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-2.0798515010915|-2.0798515010915|-2.0798515010915|-2.0798515010915|-2.0798515010915|-2.0798515010915|-2.0798515010915|-2.0798515010915|-2.0798515010915|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|1.9262661375175|||1.9262661375175|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1684867969363|-2.1880567200335|-2.1880567200335|-2.1880567200335|-2.1880567200335|-2.1880567200335|-2.1880567200335|-2.192285240508|-2.2092057872888|-2.2589330696614|-2.2589330696614|-2.2823194216402|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|2.025229875799|1.9449776991165|1.8924752323667|1.807750367328|1.751278273711|1.7307535988858||1.6816150924421|1.6773501326482|1.6633889597699|-1.8533653096671||-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.8533653096671|-1.873970328469|-1.873970328469|-1.873970328469|-1.9015226084865|-1.9242473133048|-1.9793858933935|-1.9992065681892|-2.009118459167|-2.0161316168992|-2.0593599935481|-2.0593599935481|-2.0982889290329|-2.1112098689075|-2.2337887414292|1.8533459149846|1.8533459149846|1.8533459149846|1.8533459149846|1.8361312193849|1.8361312193849|1.8361312193849|1.8361312193849|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.828085120094|1.7847677552817|1.7847677552817|1.7847677552817|1.7652975148755|1.6878304886373|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.5945309297776|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.4934038010405|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7530118468633|-1.7713465495497|-1.7828294947843|-1.7856993691899|-1.7979993772482|-1.8531103942102|-1.8844559626784|-1.88983999546|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9419144106629|-1.947793776539|-1.9745486585597|-1.9816095860247|-2.0014686372845|-2.0014686372845|-2.0212586699009|-2.0212586699009|-2.0212586699009|-2.0212586699009|-2.0212586699009|-2.0431712451393|-2.0431712451393|-2.0673712234076|-2.0673712234076|-2.0673712234076|-2.0673712234076|-2.0673712234076|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|556.18836076075|556.18836076075|556.18836076075|556.18836076075|556.18836076075|556.18836076075|556.18836076075|556.18836076075|556.18836076075|556.18836076075|556.18836076075||556.18836076075|542.0426230675|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-598.63818331382|-616.3194329707|-616.3194329707|-616.3194329707|-616.3194329707|-616.3194329707|||-616.3194329707|-616.3194329707|-620.55616649372|-620.55616649372|-620.55616649372|-620.55616649372|-620.55616649372|-620.55616649372|-620.55616649372|-620.55616649372|-620.55616649372|-620.55616649372|-637.11293754294|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|557.38702235465|533.98558039406|526.39463894135|526.39463894135|517.3273766015|516.76251934362|516.76251934362|516.76251934362|515.62502149291|501.23570472413|501.23570472413|501.23570472413|497.65595475643|497.65595475643|497.65595475643|497.65595475643|497.65595475643|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|470.46757107009|467.49564573782|467.49564573782|456.57738306806|443.9811956914||436.64070029079|422.15633365643|408.26537378113|||405.77263617825|398.64012119849|396.33004080196|396.33004080196|396.33004080196|395.09264296539|395.09264296539|391.89395163327|391.89395163327|391.89395163327|382.00161428219|380.30734920244|364.23038800271|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|360.1070137737|354.618904193|352.07656021445|350.28607196976|350.28607196976|329.40193802096|-430.6305383704|-430.6305383704|-430.6305383704|-433.04727787684|-448.3858643076|-458.03984923066|-467.49981386502|-467.49981386502|-477.89701350584|-477.89701350584|-477.89701350584|-477.89701350584|-487.90201723189|-487.90201723189|-487.90201723189|-487.90201723189|-492.00014432382|-492.00014432382|-493.99348718272|-502.65943020302|-502.73217528276|-502.73217528276|-502.73217528276|-502.73217528276|-511.52592359829|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272|416.03178939272||416.03178939272|416.03178939272|416.03178939272|415.80997975059|413.67775527843|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|410.16339731948|407.1815525772|398.97950286356|386.90798101919|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.19755142133|382.97737024473
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-132.61524100088|-132.61524100088|-132.61524100088||-132.61524100088|-132.61524100088|-136.41449053227|-136.41449053227|-138.19943748513|-141.59937049061|-143.87152556479|-145.21836173865|-146.76485027575|-147.22572934613|-147.22572934613|-147.22572934613|-147.22572934613|-147.22572934613|-147.22572934613|-147.22572934613|-147.22572934613|-151.07856561958|-151.07856561958|-151.07856561958|-153.27618876893|-153.60687183229|-154.32985860868|-158.12206545984|-159.64673923028|-159.99638116109|-160.81905921928|||-160.81905921928|-160.81905921928|-160.81905921928|-163.55451736441|-166.99383544911|-166.99383544911|-172.50982666004|-177.29470501094|-177.29470501094|-177.29470501094|-177.29470501094|-179.4830014987|-183.40333194679|-185.07037120336|-188.1559719032|-190.46765108772|-190.46765108772|-190.46765108772|-194.99739043655|-197.90048807943|175.14947397824|175.14947397824|175.14947397824|175.14947397824|157.65860789052|157.65860789052|155.35956194921|154.02263916657|154.02263916657|154.02263916657|154.02263916657|154.02263916657|154.02263916657|154.02263916657|154.02263916657|149.53626557109|-169.89662135409|-169.89662135409|-169.89662135409|-169.89662135409|-169.89662135409|-169.89662135409|-169.89662135409|-169.89662135409|-169.89662135409|-170.06846664533|-171.21526653936|-171.21526653936|-171.21526653936|-171.21526653936|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283||-172.68874109283|-172.68874109283|||-172.68874109283|-172.68874109283|-172.68874109283|||-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-172.68874109283|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|-173.21865715003|152.6044993405|152.6044993405|152.6044993405|152.6044993405|143.77722369349|141.69101643459|141.69101643459|141.42890765817|140.98766907223|135.05385732596|135.05385732596|135.05385732596|133.46539974152|-144.95643073991|-144.95643073991|-144.95643073991|-144.95643073991|-144.95643073991|-144.95643073991|-144.95643073991|-144.95643073991|-146.26270963831|131.06521644033|131.06521644033|131.06521644033|131.06521644033|131.06521644033|131.06521644033|131.06521644033|127.36691156402|124.5299049591|122.44988422648|117.23876550745|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|115.7509139353|-134.33776105407|-134.33776105407|-135.153067414|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-136.43740931349|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442||-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389
06144|101072|/equities/sjec-corporati|CHINA_A50|-12.948877938465|-13.042627244176|-13.042627244176|-13.288474724229|-13.356082834067|-13.434441374574|-13.434441374574|-13.434441374574|-13.552156976896||||-13.734618668244|-13.852060629612|-13.852060629612|-14.013284290875|-14.013284290875|-14.147538226009|-14.466709447305|-14.470012959428|-14.470012959428|-14.470012959428|-14.470012959428|-14.470012959428|-14.470012959428|-14.470012959428|-14.630569414505|-14.76618899704|-14.905415643089|-14.905415643089|-14.905415643089||-14.905415643089|-14.905415643089|-14.905415643089|-14.905415643089|-14.905415643089|-14.905415643089|-15.038229404694|-15.038229404694|-15.16948451166|-15.16948451166|-15.16948451166|-15.343922202706|-15.343922202706|-15.343922202706|-15.706025142272|-15.881694496561|-15.990771281376|-16.373079604191|-16.796755122126|-17.194060818286|-17.194060818286|-17.194060818286|-17.194060818286|-17.497289781142|-17.604431705181|-17.604431705181|-17.605293378869|-17.605293378869|-17.605293378869|-17.605293378869|-17.605293378869|-17.605293378869||||||-17.605293378869|-17.605293378869|-17.605293378869|-17.605293378869|-17.605293378869|-18.124214553877|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.805668933488|15.59463194487|15.5735578728|15.5735578728|14.86531277387|-16.894187951692|-16.894187951692|-16.894187951692|-16.894187951692||-16.894187951692|-16.894187951692|-16.894187951692|-16.894187951692|-16.894187951692|-17.094097323559|-17.370663796688|-17.68407096998|15.746787796892|15.746787796892|15.746787796892|15.746787796892|15.746787796892|15.746787796892|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|15.46740285854|14.663780657234|-15.960798934894|-16.00199895854|-16.033332517359|-16.13314753397|-16.188497128572|-16.287774684789|-16.31919424044|-16.504659832704|-16.543576037163|-16.543576037163|-16.543576037163|-16.543576037163|-16.543576037163|-16.543576037163|-16.551750963787|-16.654167459916|-16.851379392705|-16.851379392705|-17.049866409392|-17.297629907497|-17.434588620804|-17.645726719194|-17.645726719194|-17.7857320268|-17.7857320268|-17.7857320268|-17.7857320268|-17.7857320268|-17.7857320268|-17.7857320268|-17.7857320268|-17.7857320268|||||||-17.7857320268|-17.955813244431|-18.00701525857|-18.148349901591|-18.398722909727|-18.580251859151|-18.580251859151|-18.580251859151|-18.580251859151|-18.580251859151|-18.580251859151|-18.746504179847|-18.746504179847|-18.746504179847|-19.000559665772|-19.09562275367|-19.24513565122|-19.355151452608|-19.368501016373|-19.71222307602|-19.795100407117|-19.795100407117|-19.795100407117|-19.795100407117|-19.795100407117|-19.927334684258|-20.276899473357|-20.276899473357|-20.276899473357|-20.276899473357|-20.438676792353|-20.438676792353|-20.438676792353|-20.438676792353|-20.539085129863|-20.550095377107|-20.970661174081|-21.132956728695|-21.142730219892|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.508023490334|-21.547248352264|-21.640254543567|-21.640254543567|-21.640254543567|-21.640254543567|19.30407572157|19.30407572157|19.30407572157|19.30407572157|19.30407572157|19.30407572157|18.724228675066|18.724228675066|18.275809931423|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|||17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-3.3189140766475|-3.3189140766475|-3.3189140766475|-3.3189140766475|-3.3189140766475|-3.3189140766475|-3.3189140766475|-3.3189140766475|-3.3189140766475||||-3.3293489714036|-3.3353877486531|-3.3376530609467|-3.3501700650694|-3.3779667230715|3.2538651418494|3.2538651418494|3.2538651418494|3.2538651418494|3.2538651418494|3.2538651418494|3.2538651418494|3.2538651418494|3.2538651418494|3.2370724624845|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574||3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2352432716574|3.2169368387025|3.2089862185851|3.2089862185851|3.2089862185851|3.2089862185851|3.2089862185851|3.1749846624153|3.1566496344427|3.136385261416|3.136385261416|3.136385261416|3.136385261416|3.136385261416|3.136385261416|3.136385261416|3.1137614111101|3.1113720842834|3.1113720842834||||||3.1053694417696|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.205672031607|-3.2185243963817||-3.2185484906307|-3.2185484906307|-3.2317205822326|-3.2352450860713|-3.2391612014477|-3.2435124407549|-3.2483471510961|-3.2687190371701|-3.2863544709097|-3.2976160719009|-3.3012400814793|-3.3102667540203|-3.3364074859234|-3.3593416383103|-3.3620462737961|-3.3772736349022|-3.3780818292736|-3.3928686986631|3.2251936212053|3.2251936212053|3.2251936212053|3.2251936212053|3.2251936212053|3.2251936212053|3.1674373563649|3.1539332570855|3.1539332570855|3.1539332570855|3.1360415843308|3.1360415843308|3.1360415843308|3.1360415843308|3.1360415843308|3.1360415843308|3.1360415843308|3.1360415843308|3.1360415843308|3.1360415843308|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1318782866813|3.1293091973572|-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|||||||-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.2249071838703|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.238928755319|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2686245251172|-3.2779161321314|-3.2921290251052|-3.3033182828726|-3.3033182828726|-3.3033182828726|-3.315909196834|-3.3237879959524|-3.3353199923238|-3.3392444412135|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3586010064278|-3.3601122394308|-3.3640136073148|-3.3690925796827|-3.3690925796827|-3.3690925796827|-3.3690925796827|-3.382880643562|-3.3893118341273|-3.4010640127063|-3.4010640127063|-3.4095155776209|-3.4289061957672|-3.4576735423753|-3.4873633469115|-3.4873633469115|-3.4873633469115|-3.4873633469115|-3.5109592769952|-3.5393991971912|-3.5687768884171|-3.6091966571266|-3.6857739357876|3.5973196392787|3.5973196392787|3.5973196392787|3.4825773510152|3.3806415435135|3.324601755811|-3.42114175636|-3.42114175636|-3.42114175636|||-3.42114175636|-3.42114175636|-3.42114175636|-3.42114175636|-3.42114175636|-3.424601966346|-3.4262244240053|-3.4280271547379|-3.4400302190849|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671
06146|100727|/equities/anhui-conch|CHINA_A50|-51.192388335385|-51.192388335385|-51.192388335385|-51.192388335385|-51.192388335385|-51.192388335385|-51.192388335385|-51.192388335385|-51.192388335385||||-51.192388335385|-51.192388335385|-51.192388335385|-51.192388335385|-51.918208218855|-52.08578629101|-52.280319262486|-52.354801655854|-52.467083149815|-52.467083149815|-52.467083149815|-52.467083149815|-52.782313856444|-52.809237516546|-53.247486578782|50.271864472634|50.271864472634|50.271864472634|50.271864472634||50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|50.271864472634|48.293181908138|-52.961427844101||||||-52.961427844101|-52.961427844101|-52.961427844101|-52.961427844101|-52.961427844101|-53.78436466117|-54.232626977445|-54.509584496288|-55.077317844793|-55.529796850863|-56.859774338076|-56.897526779517|-57.22391895756|-57.302131912277|52.396571572067|52.396571572067|52.396571572067|52.396571572067|52.396571572067|52.396571572067|52.396571572067|52.1119396925|52.1119396925|51.066598547832|49.711110054878|49.711110054878|-53.861273504739|-53.861273504739||-53.861273504739|-53.861273504739|-53.861273504739|-53.861273504739|-54.373083248674|-54.697325648274|-54.697325648274|-55.676730385701|-55.676730385701|-55.676730385701|-55.676730385701|-55.676730385701|-55.676730385701|-55.676730385701|-56.286923981684|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.751386627458|52.653203947569|51.491895021361|51.166412252165|51.166412252165|51.133165576299|51.133165576299|51.133165576299|-54.801034271504|-54.801034271504|-54.801034271504|-54.801034271504|-54.801034271504|-55.221149351625|-55.348952661361|-55.348952661361|-55.769389879268|-55.907102120764|-56.641222967976|-57.047471168167|-57.687681583866|-57.687681583866|-58.615756569422|-59.16222923248|-59.16222923248|-59.293664675956|-59.293664675956|-59.293664675956|-59.293664675956|||||||-59.419074303579|-59.902303120242|-60.526446868696|-60.757718353049|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.567326022515|55.866204946288|55.866204946288|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|53.830006164809|52.833341751385|-56.618655909497|-56.618655909497|-56.618655909497|-57.042395421089|||-57.363019920942|-57.363019920942|-58.177673918879|-58.177673918879|-58.177673918879|-59.703528517789|-59.823364383983|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643
06147|101062|/equities/beijing-bank|CHINA_A50|4.7822638431733|4.7822638431733|4.7822638431733|4.7814984046315|4.7814984046315|4.7516648728423|4.7218501257424|4.7120556751362|-4.8128661126242||||-4.8128661126242|-4.8128661126242|-4.8128661126242|-4.821517782117|-4.8322420701993|-4.8380468008267|-4.842274228439|-4.8469713702304|-4.8490619021819|-4.8490619021819|-4.8490619021819|-4.8517353885886|-4.8647061579225|-4.8780067488879|-4.8833413738932|-4.8833413738932|-4.8903793117433|-4.8931991282469|-4.9135546356843||-4.9211719467029|-4.9219380202914|-4.9219380202914|-4.9219380202914|-4.9219380202914|-4.9219380202914|-4.9304866330519|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9337842303463|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435||||||-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9368765977435|-4.9439832138197|-4.9439832138197|-4.9472032572578|-4.9530035683127|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354|-4.9601818849354||-4.9601818849354|-4.9601818849354|-4.962980010963|-4.9716418324877|-4.9716418324877|-4.9822735917629|-4.9822735917629|-5.0297485338385|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7763421179874|4.7614100864914|4.7614100864914|4.6987889002194|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8652139047284|-4.8852377577512|4.6803675577362|4.6803675577362|4.6803675577362|4.6803675577362|4.6803675577362|4.6803675577362|4.6803675577362|-4.8372506444819|-4.8372506444819|-4.8372506444819|-4.8372506444819|-4.8372506444819|-4.8372506444819|-4.8372506444819|-4.8372506444819|||||||-4.8480563235689|-4.8655633279336|-4.8655633279336|-4.8722925261935|-4.8931031311309|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9576307694262|-4.9712324835898|-4.9712324835898|-4.9712324835898|-4.9712324835898|-5.0102582218517|-5.0219537154689|-5.0393930956008|-5.0415347294899|-5.0415347294899|-5.0489275672802|-5.0793638735754|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.1085078026213|-5.1085078026213|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1357185065933|-5.1963539057515|-5.2487264135968|-5.3151327018402|-5.3151327018402|-5.3151327018402|-5.3151327018402|-5.3995919629889|-5.4895463701704|5.2081805969171|5.2081805969171|5.2081805969171|5.2081805969171|5.2081805969171|5.2081805969171|5.1035338270324|4.9328156696048|4.8403504409488|4.8063739762645|4.8063739762645|4.8063739762645|||4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.7949897116156|4.7949897116156
06148|9217|/equities/bank-of-china|CHINA_A50|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306||||3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2385173993306|3.2322571246483|3.2322571246483|3.2322571246483|3.2322571246483|3.2232926523456|3.2232926523456|3.2232926523456|3.2232926523456|3.2232926523456||3.2232926523456|3.2232926523456|3.215880729067|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.2041309429553|3.1921313533209|3.1921313533209|3.1921313533209|3.1921313533209|3.1921313533209|3.1921313533209|3.1784792883554|3.1683103225141|3.1522532619277|3.1522532619277|3.1522532619277|3.1522532619277|3.1522532619277|3.1522532619277|3.1522532619277|3.1447258434074|-3.2374454988002|-3.2374454988002||||||-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002|-3.2374454988002||-3.2374454988002|-3.2374454988002|-3.2421616595056|-3.2524018332987|-3.2548909237682|-3.2557295358106|-3.2557295358106|-3.272477246647|-3.2783080486511|-3.2875644926732|-3.2895857998993|-3.2895857998993|-3.3050953226251|-3.3239448370956|-3.3239448370956|-3.3399387004665|-3.3665985401794|3.236484841983|3.236484841983|3.236484841983|3.236484841983|3.236484841983|3.236484841983|3.236484841983|3.192760922821|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|||||||-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2793361208184|-3.293706790313|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2986389756086|-3.3031100270738|-3.3031100270738|-3.3031100270738|-3.3031100270738|-3.305122256013|-3.3290247119491|-3.3494718910395|-3.3655243186088|-3.3870018292645|-3.3870018292645|-3.3870018292645|-3.4105575801244|-3.4272862011979|-3.4425402277917|-3.4483780457146|-3.459864505305|-3.4609980296857|-3.4609980296857|-3.4609980296857|-3.4609980296857|-3.4609980296857|-3.4716644896144|-3.4956783679117|-3.4956783679117|-3.4956783679117|-3.5074204236257|-3.5096644256324|-3.5096644256324|-3.5096644256324|-3.5179604925281|-3.5300130021875|-3.5300130021875|-3.533903361725|-3.5498926389738|-3.5837697175392|-3.6186330480983|-3.650090790006|-3.650090790006|-3.650090790006|-3.650090790006|-3.6923230756349|-3.7364700623163|-3.9033000941418|-3.920888992961|-3.9309877784338|3.6838370121601|3.6838370121601|3.6838370121601|3.5914857163565|3.4955395873538|3.4417106504961|-3.5161713784451|-3.5161713784451|-3.5161713784451|||-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451
06149|101079|/equities/bank-of-comm|CHINA_A50|4.7844165208872|4.772685011552|4.757983216893|4.7549794245788|4.7549794245788|4.7520600072103|4.7520600072103|4.7520600072103|4.7520600072103||||4.7520600072103|4.7520600072103|4.7520600072103|4.7520600072103|4.7520600072103|4.7520600072103|4.7520600072103|4.7520600072103|4.7317332152478|4.7285525865709|4.7285525865709|4.7285525865709|4.7285525865709|4.7285525865709|4.7285525865709|4.7176573241389|4.7176573241389|4.7145465059028|4.7145465059028||4.7145465059028|4.7145465059028|4.7000517495192|4.6628352147249|4.583705688175|4.5595191005549|4.5595191005549|4.5595191005549|4.5595191005549|4.5595191005549|4.5595191005549|4.5595191005549|4.5595191005549|4.5595191005549|4.5366877189037|4.4924540449509|4.4924540449509|4.4783664467743|4.4783664467743|4.4783664467743|4.4662342779382|4.4662342779382|4.4662342779382|4.4662342779382|4.4662342779382|4.4662342779382|4.4662342779382|4.4662342779382|4.4662342779382|4.4552603819353|4.4258450775657|4.4187167253001||||||4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.414174654425|4.410822663207|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275|-4.5725423491275||-4.5725423491275|-4.5725423491275|-4.5874586125346|-4.5874586125346|-4.5874586125346|-4.601430450954|-4.601430450954|-4.636589486376|-4.6578769495924|-4.6748634500459|-4.6776258595735|-4.6829174765779|-4.705463860745|-4.7327376188115|-4.7508195838747|4.5659572759539|4.5659572759539|4.5659572759539|4.5659572759539|4.5659572759539|4.5659572759539|4.5659572759539|4.5659572759539|4.5659572759539|4.5182859278686|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|-4.670375817416|||||||-4.6781953897718|-4.6826270732373|-4.6826270732373|-4.6826270732373|-4.7034746444987|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7472343928322|-4.759149366695|-4.7657212748332|-4.7663569995875|-4.7770633508888|-4.8111814183358|-4.8324240492851|-4.8521377032632|-4.87686938394|-4.87686938394|-4.87686938394|-4.8942991533643|-4.9125548511485|-4.9217275943734|-4.9369194073122|-4.9449105309824|-4.9486070985063|-4.9486070985063|-4.9486070985063|-4.9486070985063|-4.952896978509|-4.9615520658885|-4.9870877989246|-4.9870877989246|-4.9870877989246|-5.0217641203617|-5.029017933468|-5.029017933468|-5.029017933468|-5.0494642613773|-5.0671320018296|-5.0671320018296|-5.0671320018296|-5.089035623286|-5.144484088392|-5.228315589131|-5.2751890144392|-5.2751890144392|-5.2751890144392|-5.2751890144392|-5.350209973658|-5.4152332394266|-5.4930368097782|-5.7483741080495|-5.8115269647409|5.4510810573665|5.4510810573665|5.4510810573665|5.2950897702207|5.1689889440526|5.074431976741|-5.1952154824521|-5.1952154824521|-5.1952154824521|||-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521
06150|100290|/equities/baoshan-steel|CHINA_A50|7.9073366638307|7.9073366638307|7.9073366638307|7.9073366638307|7.9073366638307|7.9073366638307|7.9073366638307|7.8664848535462|7.8583168684558||||7.6375725021655|7.6375725021655|7.6375725021655|7.6375725021655|7.6375725021655|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158||7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.6069724242158|7.3216358467679|7.1163985576581|7.1163985576581|7.1163985576581|7.1163985576581|7.1163985576581|7.1163985576581|6.8198873562229|6.4026526657092|6.3446136279622||||||6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.2327027905364|6.1402256608428|5.9991396136219|5.9685672471473|5.9685672471473|5.9017415255915|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806||5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.8527058923806|5.74078452196|5.5436493777156|5.4096102872292|5.1540113730342|5.0939014005563|5.047087179767|5.047087179767|5.047087179767|5.0367503463248|5.0367503463248|5.0367503463248|5.0367503463248|5.0367503463248|5.0367503463248|5.0367503463248|5.0367503463248|4.8813892270701|-5.1637321943506|-5.1637321943506|-5.1637321943506|-5.1637321943506|-5.1637321943506|||||||-5.1637321943506|-5.1637321943506|-5.1637321943506|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.2145071225603|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.241498872252|-5.2788877714692|-5.3309863661195|-5.3557240549018|-5.3557240549018|-5.374693506657|-5.3847829980671|-5.3847829980671|-5.3847829980671|-5.3847829980671|-5.4129575212567|-5.4129575212567|-5.4129575212567|-5.4129575212567|-5.4129575212567|-5.4129575212567|4.9444052178209|4.9444052178209|4.9444052178209|4.9444052178209|4.9444052178209|4.9444052178209|4.9043272638695|4.9043272638695|4.6703635745994|4.5126260710813|4.4451744476595|4.4451744476595|4.4451744476595|4.4451744476595|||4.4451744476595|4.4451744476595|4.4451744476595|4.4406475392435|4.4406475392435|-4.7394458482152|-4.7394458482152|-4.7394458482152|-4.7394458482152|-4.7599397974418|-4.7927650705294|-4.7927650705294|-4.8158502065822|-4.8309448784904|-4.8688276152166|-4.9042526461848|-4.9605618829405|-4.9605618829405
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559||||5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1602776514559|5.1553083511491|5.1547368473915|5.1547368473915|5.1547368473915|5.1547368473915|5.1547368473915|5.1547368473915|5.1547368473915|5.1547368473915|5.1547368473915|5.1547368473915||5.1547368473915|5.1547368473915|5.1547368473915|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.1328109561275|5.0614566867959|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0313202542413|5.0259075516808|5.0259075516808|5.0259075516808||||||5.0259075516808|5.0259075516808|5.0259075516808|5.0259075516808|5.0259075516808|5.0259075516808|5.0259075516808|5.0259075516808|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335|-5.2436271143335||-5.2436271143335|-5.2436271143335|-5.2634746445967|-5.2699069846502|-5.2699069846502|-5.2918606938686|-5.2918606938686|-5.3131785328483|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|5.0750546188511|-5.2847075401845|-5.2847075401845|-5.2847075401845|-5.2847075401845|-5.2847075401845|-5.2847075401845|-5.2847075401845|-5.2847075401845|-5.2847075401845|-5.3002304698695|-5.3135173347879|-5.3135173347879|-5.3135173347879|-5.3135173347879|-5.3135173347879|-5.3135173347879|-5.3135173347879|-5.3135173347879|-5.3135173347879|-5.3548364849356|5.0579183200632|5.0579183200632|5.0579183200632|5.0579183200632|5.0579183200632|5.0579183200632|5.0579183200632|5.0579183200632|5.0579183200632|5.036576070127|-5.2331181088542|-5.2331181088542|-5.2331181088542|-5.2331181088542|-5.2331181088542|||||||-5.2331181088542|-5.2405164672828|-5.2405164672828|-5.2433515073961|-5.263723691537|-5.297637664356|-5.297637664356|-5.297637664356|-5.297637664356|-5.297637664356|-5.3020545812167|-5.3020545812167|-5.3020545812167|-5.3172827398024|-5.3553142189142|-5.3793384027036|-5.3793384027036|-5.3820427735152|-5.3900477444135|-5.4433861082354|-5.4515401594681|-5.4706002068567|-5.4726957849743|-5.4726957849743|-5.4726957849743|-5.5229953452483|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5524034513692|-5.5710231064811|-5.5710231064811|-5.5710231064811|-5.5710231064811|-5.5783591799223|-5.5973791280678|-5.5973791280678|-5.5973791280678|-5.6131989336997|-5.6941099803746|-5.7867888787389|-5.8492604324393|-5.8492604324393|-5.8492604324393|-5.8492604324393|-5.959733891175|-6.0358153445697|5.5292647906118|5.5292647906118|5.5292647906118|5.5292647906118|5.5292647906118|5.5292647906118|5.3930720563259|5.1600801145066|5.0373112001937|5.0131567120444|5.0131567120444|5.0131567120444|||-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874
06152|101119|/equities/cn-commu-cons|CHINA_A50|-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363||||-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363|-6.9972466096363|-7.0602740297805|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679||6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.779210075679|6.7613444956835|6.7314940197264|6.6899933796233|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|6.6378962157794|-7.0375163756675|-7.0375163756675||||||-7.0375163756675|-7.0375163756675|-7.0375163756675|-7.0375163756675|-7.1011294217978|-7.2818105057515|-7.3519264066707|-7.3519264066707|-7.4276960254257|-7.5191066133254|7.0681177795855|7.0681177795855|7.0681177795855|7.0681177795855|7.0681177795855|7.0681177795855|7.0681177795855|7.0681177795855|7.0681177795855|7.0681177795855|-7.5628636928167|-7.5628636928167|-7.5628636928167|-7.5628636928167|-7.5628636928167|-7.5628636928167|-7.5628636928167|-7.5628636928167||-7.5628636928167|-7.5628636928167|-7.5628636928167|-7.5628636928167|-7.5771773150632|-7.5771773150632|-7.6001968440159|-7.70577447246|-7.7693134479028|-7.7693134479028|-7.7693134479028|-7.8125706968818|7.4254532822593|7.4254532822593|7.4254532822593|7.4254532822593|7.4254532822593|7.4254532822593|7.4254532822593|7.4254532822593|7.4254532822593|7.4254532822593|7.4186462807341|7.4186462807341|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|7.3659864752661|-7.76065247343|-7.76065247343|-7.76065247343|-7.76065247343|-7.76065247343|-7.76065247343|-7.76065247343|-7.7955971750453|-7.7955971750453|-7.7955971750453|-7.7955971750453|-7.7955971750453|-7.7955971750453|-7.7955971750453|-7.7955971750453|-7.7955971750453|-7.806229172769|-7.806229172769|-7.806229172769|-7.806229172769|-7.806229172769|-7.806229172769|-7.806229172769|||||||-7.806229172769|-7.84025463641|-7.8513940658869|-7.8704377111132|-7.9299306534325|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.0379296858712|-8.0379296858712|-8.1832551514223|-8.2374139316674|-8.2374139316674|-8.2471778932173|-8.2471778932173|-8.3496419128399|-8.3557133604664|-8.428570421711|-8.5134092211442|-8.5134092211442|-8.5134092211442|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.6250952540002|-8.6967724758345|-8.8903027858953|-8.9120035002209|-8.9422817701141|-8.9422817701141|-8.9422817701141|-8.9422817701141|-9.1564249455973|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|7.7661536015693|7.4729480520027|7.1982757532086|-7.7429930561013|-7.7429930561013|-7.7755478613054|||-7.8956087157103|-7.9451208429173|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-8.0172551025382|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675
06153|101137|/equities/constr-bank|CHINA_A50|-7.1115891770217|-7.1115891770217|-7.1115891770217|-7.1115891770217|-7.1115891770217|-7.1115891770217|-7.1115891770217|-7.1115891770217|-7.1115891770217||||-7.1839877847934|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8637939862746|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112||6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.8462463370112|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.760492371364|6.6007690634935|6.6007690634935|6.6007690634935||||||6.6007690634935|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.4182253715967|6.3435838882101|6.3423154292252|6.2597950495776|6.1908725452213|-6.5259514043836|-6.5259514043836|-6.5259514043836|-6.5259514043836|-6.5259514043836|-6.5259514043836|-6.5671682832537||-6.5787878357699|-6.5787878357699|-6.6086532101952|-6.6335035414522|-6.663653290297|-6.663653290297|-6.663653290297|-6.7462812397496|-6.8530902568517|-6.8884335562055|-6.9004818912418|-6.945535314974|-6.9817059712242|-7.0702286248551|-7.0991430023363|-7.2007145328711|-7.3591271686764|-7.4723635302883|6.8347727976002|6.8347727976002|6.8347727976002|6.8347727976002|6.8347727976002|6.8347727976002|6.4458585273069|6.3141754496138|6.3141754496138|6.3141754496138|6.2501949058684|6.2451785506918|6.2451785506918|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.2230699605146|6.0572999656641|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|||||||-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3631879787206|-6.3863201119899|-6.3880193817817|-6.3880193817817|-6.3880193817817|-6.3880193817817|-6.4272438274713|-6.4708265449042|-6.4883041501334|-6.4883041501334|-6.4889506703119|-6.4889506703119|-6.4889506703119|-6.4889506703119|-6.4889506703119|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.5049603106276|-6.5049603106276|-6.5049603106276|-6.5049603106276|-6.5444001491088|-6.6415559246825|-6.755617666541|-6.8406752881376|-6.8406752881376|-6.8406752881376|-6.8406752881376|-6.9051947126751|-6.9746610334587|-7.047401129214|-7.1382232893485|-7.3613591446896|6.7821137646725|6.7821137646725|6.7821137646725|6.5901264592333|6.3034739145883|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|||6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2249845370684|6.2249845370684
06154|101122|/equities/everbright-ban|CHINA_A50|-3.9277936418955|-3.9277936418955|-3.9277936418955|-3.9277936418955|-3.9277936418955|-3.9277936418955|-3.9277936418955|-3.9333255183187|-3.9333255183187||||-3.9520283552769|-3.9625659058569|-3.9625659058569|-3.9939621102014|-4.0327357860846|-4.0435952447567|-4.0612168602054|-4.0742026240326|-4.0742026240326|-4.0742026240326|-4.0742026240326|-4.0824472938088|-4.1277192338868|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646||3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9467091053646|3.9074545668144|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483||||||3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.8628713679483|3.843174163227|3.843174163227|3.8085269836637|-4.1487193336244|-4.1487193336244|-4.1487193336244|-4.1487193336244|-4.1487193336244|-4.1487193336244|-4.1487193336244|-4.1487193336244|-4.1487193336244|-4.2064744908464||-4.2064744908464|-4.2064744908464|-4.2064744908464|-4.2064744908464|-4.2121938289152|-4.2720911960232|-4.2720911960232|-4.2895457855449|-4.3400508553437|-4.3786622865342|-4.3786622865342|-4.3786622865342|-4.3786622865342|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|4.0039259852574|3.9374089566995|3.9374089566995|3.9374089566995|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.8290744037953|3.7695270612866|3.7516967935728|3.7279964998218|3.6722181853158|3.5783709894187|-3.7772705757577|||||||-3.7772705757577|-3.7772705757577|-3.7886338988895|-3.7918153780428|-3.8225725511409|-3.8612087510536|-3.8612087510536|-3.8612087510536|-3.8612087510536|-3.8612087510536|-3.8746763889999|-3.8957515364456|-3.9041683812459|-3.9279648616932|-3.9716276013214|-3.9740777186512|-3.9740777186512|-3.9740777186512|-3.9756419318648|-4.0329354491203|-4.0527060657043|-4.0713400873099|-4.0744445073962|-4.0744445073962|-4.0744445073962|-4.1082717962133|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1246020723518|-4.1631648043296|-4.1631648043296|-4.1631648043296|-4.1896275789099|-4.2556974126848|-4.336885897534|-4.3701361685298|-4.3701361685298|-4.3701361685298|-4.3701361685298|-4.4595958689078|-4.5367730700556|-4.612525525312|4.1382038265363|4.1382038265363|4.1382038265363|4.1382038265363|4.1382038265363|3.8196709586399|3.6118564818984|3.5276183921635|3.4501315441992|-3.7854092819529|-3.8003817996662|||-3.8003817996662|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.6798470699518|3.6664966967071
06155|101099|/equities/china-life-ss|CHINA_A50|31.806147427293|31.462388191988|30.641540909663|30.255045672915|30.255045672915|30.255045672915|30.255045672915|30.255045672915|30.255045672915||||30.255045672915|30.125051256309|29.830613185179|29.66052568729|-32.286192494361|-32.286192494361|-32.286192494361|-32.286192494361|-32.286192494361|-32.286192494361|-32.286192494361|-32.286192494361|-32.719658831455|-32.924064825749|-33.325627325614|-33.686807736909|-33.920898129714|-34.07377388982|-34.088309427832||-34.088309427832|-34.088309427832|-34.088309427832|-34.088309427832|-34.088309427832|-34.088309427832|-34.088309427832|-34.220630242303|-34.220630242303|-34.220630242303|-34.617367296169|-35.134296237042|-35.322943364384|-35.322943364384|-35.322943364384|-35.64604744514|-35.666720226961|-36.359690272762|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759|-36.480057075759||||||-36.480057075759|-36.480057075759|-37.020619422352|-37.555686560114|-38.728539774638|-39.122823633332|-39.887582687956|-39.981200858864|-40.621890250083|36.514737088398|36.514737088398|36.514737088398|36.514737088398|36.514737088398|36.514737088398|36.514737088398|36.514737088398|36.514737088398|36.514737088398|36.342486018291|36.011651377271|35.853353409168|-40.603068804719|-40.603068804719|-40.603068804719|-40.603068804719|-40.603068804719|-40.603068804719||-40.603068804719|-40.603068804719|-40.704230292804|-40.704230292804|-40.704230292804|-40.871950200761|-40.871950200761|-41.92883476015|-42.127999413819|-42.127999413819|-42.127999413819|-42.127999413819|-42.127999413819|-42.776110027466|-43.621789029609|-44.708098786154|-45.191777327633|-45.46530798075|-45.469231903524|-45.587479816511|-46.253864962342|-46.46705859162|-46.46705859162|-46.46705859162|-46.46705859162|-46.46705859162|-46.503851680803|-46.503851680803|-46.503851680803|-46.503851680803|-46.503851680803|-46.503851680803|-46.503851680803|-46.553171984407|-46.66241207835|-47.997124573886|-48.404223928971|-48.404223928971|-48.404223928971|-48.61469153356|-50.020214493533|-50.766350462989|-51.906499124187|-52.152777381096|44.701396361967|44.701396361967|44.701396361967|44.701396361967|44.701396361967|44.701396361967|44.701396361967|44.701396361967|44.68357360704|44.68357360704|43.192859732919|43.012067675385|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|||||||-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|37.23814200491|34.146206910195|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-44.861516053887|36.959792134706|36.959792134706|36.959792134706|36.959792134706|36.959792134706|34.437547469077|33.760609706174|32.193456102224|28.356062068776|26.760703918178|26.760703918178|26.760703918178|26.760703918178|||26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.758004052594|26.314450218892|25.791358009062|25.791358009062|25.402620332199|-27.436425734015|-27.436425734015
06156|100303|/equities/merchants-bank|CHINA_A50|51.623054690252|50.886728493251|49.720930323781|49.720930323781|49.720930323781|49.720930323781|49.720930323781|49.720930323781|49.022143719132||||48.990680143628|48.990680143628|48.990680143628|48.990680143628|48.990680143628|48.990680143628|-53.135845632072|-53.135845632072|-53.135845632072|-53.135845632072|-53.135845632072|-53.135845632072|-53.824272229402|-54.056510097854|-54.056510097854|-54.288344417538|-54.495937173593|-55.009374849253|-55.650337598272||-55.650337598272|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-55.851956403538|-56.28175340918|-56.28175340918|-56.28175340918|-56.28175340918|-56.28175340918|-56.28175340918|-56.458114055206|50.550084419541|50.550084419541|50.550084419541|50.550084419541|50.550084419541|50.550084419541|50.550084419541||||||49.483985392575|49.308316619666|49.076810021792|49.076810021792|48.270344782311|47.601801389123|47.601801389123|47.601801389123|47.601801389123|47.601801389123|47.601801389123|47.601801389123|47.601801389123|47.601801389123|47.601801389123|47.121604841021|47.121604841021|46.988954871117|46.988954871117|44.784760160725|44.784760160725|44.010288524938|43.332541678031|42.311157250493|40.958506504793|-45.616693274186|-45.616693274186|-45.616693274186||-45.616693274186|-45.616693274186|-45.616693274186|-45.616693274186|-45.616693274186|-45.616693274186|-45.616693274186|-46.153547887455|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|42.044553984888|41.948549857076|41.948549857076|41.948549857076|41.948549857076|41.545609595969|41.025679829601|40.68686490907|40.532579856791|40.532579856791|40.532579856791|40.532579856791|40.532579856791|40.39509185782|39.478433651294|39.229733625269|39.229733625269|38.439148336888|38.40401667055|38.40401667055|38.40401667055|38.40401667055|38.40401667055|38.40401667055|38.40401667055|38.40401667055|38.160574790465|37.815201964054|37.815201964054|37.815201964054|36.865781587664|36.108644479186|-38.462251398004|-38.462251398004|-38.462251398004|-38.462251398004|||||||-38.462251398004|-39.13361371561|36.47837942805|36.47837942805|36.47837942805|36.47837942805|36.47837942805|36.47837942805|35.919867607908|35.806519716931|35.631688667616|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.320750781975|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.242546156853|-38.814495170348|-39.550550553791|-39.661830736237|-39.661830736237|-39.661830736237|-39.661830736237|-40.119254245844|-40.536950789653|-41.026054712095|-41.60617271613|-41.959235763945|38.212187728526|38.212187728526|38.212187728526|35.630764388643|33.615847481183|-35.398511693933|-35.398511693933|-35.398511693933|-35.398511693933|||-35.398511693933|-35.398511693933|-35.750567751967|-35.764405251829|-35.764405251829|-36.084601379182|-36.084601379182|-36.084601379182|33.645325000007|33.645325000007|33.645325000007|33.645325000007|33.645325000007|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-12.115293580694|-12.115293580694|-12.115293580694|-12.115293580694|-12.115293580694|-12.115293580694|-12.115293580694|-12.200325575585|-12.224661751434||||-12.224661751434|-12.26396523072|-12.26396523072|-12.322183668103|-12.442426588233|-12.558251542179|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321||11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.892944382321|11.65419009309|11.65419009309|11.65419009309|-12.660870720824|-12.660870720824||||||-12.660870720824|-12.660870720824|-12.660870720824|-12.660870720824|-12.660870720824|-12.747633538733|-12.863066544368|-12.863066544368|-12.986184559745|-13.18409454655|-13.455660155872|12.371759528115|12.371759528115|12.371759528115|12.371759528115|12.371759528115|12.371759528115|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558||-13.627162494558|-13.627162494558|-13.627162494558|-13.627162494558|-13.735180844089|-13.919089782261|-14.055655095337|-14.152105228104|-14.152105228104|-14.333710054309|-14.333710054309|-14.340814765774|-14.340814765774|-14.410349510867|-14.487054982404|-14.660616625923|-14.75957366005|-14.85730415997|-15.080337913137|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.972122992062|13.889581562174|13.760479277318|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-14.923317884886|-15.260353326228|-15.362058691875|-15.682287751189|-15.890319041137|-16.048688389332|-16.122430829506|-16.140634160824|-16.140634160824|-16.140634160824|-16.140634160824|-16.140634160824|-16.140634160824|-16.140634160824|-16.140634160824|-16.140634160824|-16.140634160824|||||||-16.140634160824|-16.339593469641|-16.47010428325|-16.530115677424|-16.534394819672||-16.534394819672|-16.534394819672|-16.534394819672|-16.534394819672|-16.608216690946|-16.820240259091|-17.011378976946|-17.13264245153|-17.368633201099|-17.368633201099|-17.486814528016|-17.613536164235|-17.613536164235|-17.615020982128|-17.615020982128|-17.615020982128|-17.645678419938|-17.645678419938|-17.645678419938|-17.846864906803|-18.114850167715|-18.290063127426|-18.290063127426|-18.32340297053|-18.478277818276|-18.478277818276|-18.478277818276|-18.478277818276|-18.478277818276|-18.478277818276|-18.58739712088|-18.58739712088|-18.58739712088|-18.822663120084|-18.961699672276|-18.961699672276|-18.961699672276|-18.961699672276|-19.078554678553|-19.147044276742|-19.147044276742|-19.318937830956|-19.626597780686|-19.996775727251|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.01770354901|16.350780928513|16.193646391653|16.061360376052|16.061360376052|16.061360376052|||16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|-16.919044263968|||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-4.7896508102563|-4.7896508102563|-4.7896508102563|-4.7896508102563|-4.7896508102563|-4.7896508102563|-4.8323898983164|-4.8741341293438|-4.8741341293438||||-4.8741341293438|-4.8741341293438|-4.8741341293438|-4.9357045425953|-4.9913383075464|-5.0159314019667|-5.0538127801139|-5.0820142319157|-5.0894601400643|-5.092234618373|-5.092234618373|-5.099705226893|-5.1213390646983|-5.1230511947981|-5.1230511947981|-5.1230511947981|-5.1339458673653|-5.1510511735476|-5.1928345736968||-5.2320386101921|-5.2644873383|-5.2749858699854|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.1010695139963|5.07482083557|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392||||||-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2774424123392|-5.2832694900947|-5.2989874134963|-5.2989874134963|-5.2989874134963|-5.2989874134963|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753|-5.3206271407753||-5.3206271407753|-5.3206271407753|-5.3356803825234|-5.3356803825234|-5.3356803825234|-5.3356803825234|-5.3356803825234|-5.3740892598734|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.1594689976207|5.0894097896673|-5.344102547999|-5.344102547999|-5.344102547999|-5.344102547999|-5.344102547999|-5.344102547999|-5.344102547999|-5.344102547999|-5.3462252069797|-5.3474723949793|-5.3858453754981|-5.3858453754981|-5.3858453754981|-5.3858453754981|-5.3858453754981|-5.3858453754981|-5.3864948754399|-5.3916607438291|-5.3957343166366|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|-5.456613330156|||||||-5.4645705003544|-5.4744697552901|-5.4744697552901|-5.4860773066659|-5.5267525491868|-5.5580585066648|-5.5889538464912|-5.5890793336447|-5.5890793336447|-5.5890793336447|-5.5910858505812|-5.5910858505812|-5.6050952666166|-5.6117726159496|-5.6391918739128|-5.6607689151552|-5.6741874758167|-5.6752082047377|-5.6985648404133|-5.7305989258285|-5.7305989258285|-5.7305989258285|-5.7305989258285|-5.7305989258285|-5.7305989258285|-5.7645542083841|-5.7961715259664|-5.8201903279747|-5.8213228579059|-5.848691926587|-5.8528116017054|-5.8528116017054|-5.8528116017054|-5.8528116017054|-5.8528116017054|-5.8528116017054|-5.8528116017054|-5.8528116017054|-5.8531237740727|-5.8611686858323|-5.8611686858323|-5.8611686858323|-5.8611686858323|-5.8662986924015|-5.8969983447219|-5.899812976596|-5.899812976596|-5.907569797036|-5.9545221143264|-6.0122466940901|-6.0804114318148|-6.0804114318148|-6.0804114318148|-6.0804114318148|-6.1532347705911|-6.2097052233032|-6.2796725053049|-6.3668582724705|6.1771553944473|6.1771553944473|6.1771553944473|6.1771553944473|5.911283514116|5.7158709071453|5.6126342904099|-5.7969471338266|-5.7969471338266|-5.7969471338266|||-5.7969471338266|-5.7969471338266|-5.7969471338266|-5.7969471338266|-5.7969471338266|-5.7993855876916|-5.804488581786|-5.804488581786|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965
06159|101097|/equities/china-pacific|CHINA_A50|-34.67880809181|-34.67880809181|-34.67880809181|-34.67880809181|-34.985344223105|-35.062605756215|-35.280116710058|-35.682906955471|-36.02489687998||||-36.054901882994|-36.054901882994|-36.054901882994|-36.054901882994|-36.118781192422|-36.744755329159|-37.080838271277|-37.124819513048|-37.686466159517|-37.68939216007|-37.68939216007|-37.68939216007|-38.368767922335|-38.613631135019|-39.162369496064|-39.819856173944|-40.057060143629|-40.692846401179|-41.760939818448||-42.098820401371|-42.529244848027|-42.535272858688|-42.605621145835|-42.605621145835|-42.605621145835|-42.605621145835|-43.06291177391|-43.831568798742|-44.195076926242|-45.408418425466|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.694916818031|38.47379546418|38.327476067992|38.327476067992|38.327476067992|38.179417446423|37.917272683264|37.917272683264|37.917272683264|36.633635119465|36.321261065831||||||-40.400400643848|-40.400400643848|-40.400400643848|-40.400400643848|-40.400400643848|-40.400400643848|-40.400400643848|-40.400400643848|-40.697111241577|-42.243456011081|37.170858897088|37.170858897088|37.170858897088|37.170858897088|37.170858897088|37.170858897088|37.170858897088|35.919841913513|35.757046757066|35.246972284596|35.246972284596|35.021634430666|-39.284470426771|-39.284470426771|-39.284470426771|-39.284470426771|-39.284470426771|-39.284470426771||-39.284470426771|-39.284470426771|-39.284470426771|-39.284470426771|-39.284470426771|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|35.662460216155|34.169954812384|33.37217324294|32.315748352887|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.760537306387|-34.937263453358|-34.988627394431|31.427367437886|31.427367437886|31.427367437886|31.427367437886|31.427367437886|31.427367437886|31.427367437886|31.427367437886|31.427367437886|31.427367437886|30.845962141407|30.605514524659|30.468941925594|30.468941925594|30.468941925594|29.798574014792|||||||29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-33.009586639775|-33.065539007292|-33.065539007292|-33.12782089457|-33.617023067839|-33.939193887435|-33.939193887435|-33.939193887435|-33.939193887435|-33.939193887435|-35.117992474991|30.441678249527|30.441678249527|30.441678249527|30.441678249527|30.441678249527|30.441678249527|30.441678249527|29.792420506134|27.868245362854|26.661383787367|-29.053971542285|-29.053971542285|-29.184412070299|||-29.529346859217|-29.538176745654|-29.538176745654|-29.538176745654|-29.538176745654|-29.647417406772|-29.706255329654|-29.706255329654|-29.948061824955|-30.600625118853|28.319722841255|28.319722841255|27.933582091853|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.273078940547|4.273078940547|4.273078940547|4.273078940547|4.273078940547|4.265899962158|4.265899962158|4.1959998805998|-4.3995600692121||||-4.3995600692121|-4.3995600692121|-4.3995600692121|-4.3995600692121|-4.4356223732992|-4.4523583684546|-4.4848424101519|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558|-4.512977575558||-4.5254922146403|-4.5254922146403|-4.5254922146403|-4.5254922146403|-4.5254922146403|-4.5254922146403|-4.5384467936841|-4.5384467936841|-4.5960520215926|-4.6367243073712|-4.6669160284742|-4.7849065372397|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8406414398549|-4.8496016803713|4.3998078693764|4.3998078693764|4.3998078693764|4.3998078693764|4.3998078693764|4.2459230719794|4.2459230719794|4.2459230719794||||||3.9488031929057|-4.1417233155075|-4.1417233155075|-4.1417233155075|-4.1417233155075|-4.1417233155075|-4.1417233155075|-4.1417233155075|-4.1680258960528|-4.2083622052717|4.0140131605764|4.0140131605764|4.0140131605764|4.0140131605764|4.0140131605764|4.0140131605764|4.0140131605764|4.0140131605764|4.0140131605764|4.0058552578748|4.0058552578748|4.0058552578748|4.0058552578748|4.0058552578748|-4.1605739681341|-4.1605739681341|-4.1605739681341|-4.1605739681341||-4.1605739681341|-4.1605739681341|-4.1605739681341|-4.1605739681341|-4.1639709967615|-4.1682973239454|-4.1682973239454|-4.208663791819|-4.2233096849297|-4.2233096849297|-4.2233096849297|-4.2233096849297|-4.2233096849297|-4.2593755050744|-4.2593755050744|-4.2593755050744|-4.3009728374576|4.0897334346287|4.0897334346287|4.0897334346287|4.0897334346287|4.0897334346287|4.0897334346287|4.0897334346287|4.0897334346287|4.0897334346287|4.0897334346287|4.0291481293034|3.9712757045242|3.9613898808835|3.9613898808835|3.9498777185411|3.9481973686187|3.9454881193081|3.9454881193081|3.9454881193081|3.9454881193081|3.9454881193081|3.8916532995348|3.8680547051015|-3.9735173094564|-3.9735173094564|-3.9735173094564|-3.9735173094564|-3.9735173094564|-3.9735173094564|-3.9735173094564|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|||||||-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9977932138178|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0511814165754|-4.0674237861283|-4.079915313152|-4.082683687108|-4.0957596486335|-4.1241773704163|-4.134641645073|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.1550809520494|-4.1550809520494|-4.1750898513541|-4.1848041561262|-4.1848041561262|-4.1848041561262|-4.1848041561262|-4.1848041561262|-4.2081155144524|-4.2156839197821|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2752548479073|-4.3330608234398|4.0655057732921|4.0655057732921|4.0655057732921|4.0655057732921|4.0655057732921|4.0655057732921|3.988339749162|3.8648219143733|-4.0625656961678|-4.0625656961678|-4.0700729952122|-4.0811922137235|||-4.1146579919363|-4.134064429127|-4.1628493524512|-4.1737645792029|-4.1737645792029|-4.1847384292839|-4.1997093711692|-4.2091215357071|-4.2301351610032|-4.2601502011448|-4.3023888347579|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.2570960517717|5.2570960517717|5.2322811592071|-5.5482528733824|-5.5482528733824|-5.5482528733824|-5.5482528733824|-5.5482528733824|-5.5482528733824||||-5.5482528733824|-5.5482528733824|-5.5482528733824|-5.5919474813248|-5.649941573861|-5.6893796504899|-5.7559775579157|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421|5.4730583669421||5.4730583669421|5.4730583669421|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.4152877970793|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.3798137256648|5.1670152952435|-5.6437049537753||||||-5.6437049537753|-5.6437049537753|-5.6437049537753|-5.6437049537753|-5.6437049537753|-5.7313387559359|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2846449069562|5.2757163767884|5.1760341409094|5.1760341409094|5.1760341409094|5.1760341409094|5.1760341409094|5.1760341409094|-5.4719389442808|-5.4719389442808||-5.4719389442808|-5.4719389442808|-5.4965990918882|-5.5212209377032|-5.5685788959642|-5.6168258830818|-5.6168258830818|-5.6588506959934|-5.6588506959934|-5.6588506959934|-5.6588506959934|-5.6859453544637|5.3938858514779|5.3938858514779|5.3938858514779|5.3938858514779|5.3938858514779|5.3938858514779|5.3938858514779|5.3938858514779|5.3938858514779|5.3854289061221|5.3846139859728|5.3846139859728|5.3846139859728|5.3846139859728|5.3846139859728|5.3846139859728|5.3495710902272|5.3205815309431|5.3205815309431|5.3147734922228|5.3147734922228|5.3147734922228|5.3147734922228|5.3147734922228|5.3147734922228|-5.6199642091437|-5.6199642091437|-5.6199642091437|-5.6199642091437|-5.6199642091437|-5.6199642091437|-5.6199642091437|-5.6199642091437|-5.6199642091437|-5.6355156003815|-5.6389063794726|-5.6415794778908|-5.6415794778908|-5.6415794778908|-5.6448514315627|-5.6448514315627|-5.681977109794|-5.681977109794|-5.716641272311|-5.7366673747524|-5.7366673747524|-5.7366673747524|-5.7366673747524|||||||-5.7366673747524|-5.7840746022842|-5.7928608366275|-5.8359566472663|5.4340424292169|5.4340424292169|5.4340424292169|5.4340424292169|5.3989358205356|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.8561056688601|-5.9284506192002|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.481831840783|5.481831840783|5.2303687511877|5.0454096196973|-5.237407629207|-5.237407629207|-5.237407629207|-5.2537862642112|||-5.2969846839709|-5.3266494401079|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3488965283991|-5.4404403910771|-5.5232669761594|-5.5469636046022|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606
06162|101064|/equities/cn-railway-con|CHINA_A50|-8.0345878063498|-8.0345878063498|-8.0345878063498|-8.0390587042951|-8.0390587042951|-8.0445097498522|-8.0456345808294|-8.0456345808294|-8.0456345808294||||-8.0456345808294|-8.0456345808294|-8.0456345808294|-8.0529271774586|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7459661723918|7.7310731412908|7.7184143068548|7.6991534000263||7.6991534000263|7.6979482709948|7.5621644191812|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.5585130015282|7.3066810015471|-7.8674325820196||||||-7.8674325820196|-7.8674325820196|-7.8674325820196|-7.8674325820196|-7.9027031391184|-8.0946701333832|-8.1974112508375|-8.1982346108312|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.7198181785309|7.5958713407576|7.5958713407576|7.5958713407576|7.5958713407576|7.5958713407576|7.5958713407576|-8.1623809637774|-8.1623809637774||-8.183988946719|-8.183988946719|-8.2060987618709|-8.2578875386213|-8.3075064117491|-8.3075064117491|-8.3075064117491|-8.3983406153851|-8.4792675538784|-8.5082318100818|-8.5082318100818|-8.5419236061185|-8.5621375902062|-8.6223752612941|8.2417152925883|8.2417152925883|8.2417152925883|8.2417152925883|8.2417152925883|8.2417152925883|8.2417152925883|8.2417152925883|8.2417152925883|8.2417152925883|8.1572292004627|8.1572292004627|8.1572292004627|8.1572292004627|8.1452185418196|8.1452185418196|8.1452185418196|8.1452185418196|8.1452185418196|8.1452185418196|8.1452185418196|8.1452185418196|8.1452185418196|-8.6222846340378|-8.6222846340378|-8.6222846340378|-8.6222846340378|-8.6222846340378|-8.6222846340378|-8.6222846340378|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|-8.7127864472169|||||||-8.7127864472169|-8.7725403697511|-8.7972667913989|-8.8225191678555|-8.8883540990122|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-9.0050771410088|-9.051196753407|-9.1602185428413|-9.1750839478037|-9.1750839478037|-9.1851037233285|-9.1851037233285|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.3643396198014|-9.4503773383807|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5398065941611|-9.5986743389544|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.7643535745646|8.4681707104605|8.2724115275191|-8.7826793362184|-8.7826793362184|-8.7826793362184|||-8.845199232795|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.9007956759943|-9.0714395594612|-9.1724174396623|-9.1724174396623|-9.1724174396623|-9.1724174396623|-9.2107122496273|-9.2107122496273|-9.2107122496273|-9.2107122496273
06163|8575|/equities/china-shenhua|CHINA_A50|19.145977253866|19.145977253866|19.145977253866|19.145977253866|19.145977253866|19.046082384733|19.046082384733|18.652192645802|18.652192645802||||18.652192645802|18.652192645802|18.652192645802|18.652192645802|18.652192645802|18.652192645802|18.652192645802|18.547000290781|18.547000290781|18.547000290781|18.491666663388|18.472388062659|18.472388062659|18.472388062659|18.472388062659|18.472388062659|18.472388062659|18.472388062659|18.472388062659||18.472388062659|18.472388062659|18.472388062659|18.472388062659|17.859320412943|17.17920590158|17.17920590158|17.17920590158|17.17920590158|17.17920590158|17.17920590158|17.17920590158|17.17920590158|17.17920590158|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|17.114037073665|16.263930573522|-17.74539930189||||||-17.74539930189|-17.74539930189|-17.74539930189|-17.950442969406|-17.995492815534|-18.372213760526|-18.47912673543|-18.571807644876|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863||-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.190372750863|-19.54152541437|18.185344362323|18.185344362323|18.185344362323|18.185344362323|18.185344362323|18.185344362323|18.185344362323|18.185344362323|18.158715513089|18.065794709367|17.600326806354|17.397501676229|17.397501676229|17.042225326595|16.914137802187|16.83244037024|16.83244037024|16.83244037024|16.83244037024|16.83244037024|16.83244037024|16.83244037024|16.83244037024|16.83244037024|16.83244037024|16.504934092272|16.180482091627|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|16.058152465475|15.974614121795|15.883270854159|15.883270854159|15.883270854159|15.853634218821|15.796815718158|||||||15.723661550455|15.723661550455|15.682957261329|15.619730120402|15.619730120402|15.619730120402|15.619730120402|15.619730120402|15.412478585487|15.339599421798|15.339599421798|15.339599421798|15.339599421798|15.339599421798|15.339599421798|15.339599421798|15.257889433237|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.429100502565|-16.54788975035|-16.592655068359|-16.751283943345|-16.805967410025|-16.805967410025|-16.83274193121|-16.969002062316|-16.969002062316|-17.013089193526|-17.013089193526|-17.303432161746|-17.324925033182|-17.351212624488|-17.351212624488|-17.351212624488|-17.351212624488|-17.706903541284|15.761701928124|15.761701928124|15.761701928124|15.761701928124|15.761701928124|15.761701928124|15.761701928124|15.036335850805|14.410928992265|-15.345920674603|-15.345920674603|-15.345920674603|-15.507134085012|||-15.699593735086|-15.745103730479|-15.822434876232|-15.822434876232|-15.822434876232|-15.822434876232|-15.887149834929|-16.049611118434|16.04639148042|16.04639148042|16.04639148042|16.017100432685|15.958959340945|15.958959340945|15.958959340945|15.958959340945|15.772731727908|15.664147106089
06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.1766367823166|-5.1803682977111|-5.1803682977111|-5.1803682977111|-5.1803682977111|-5.1803682977111|-5.1803682977111|-5.1803682977111|-5.1803682977111||||-5.1803682977111|-5.1803682977111|-5.1803682977111|-5.2176315181952|-5.2907019316599|5.0472768871376|5.0472768871376|5.0472768871376|5.0472768871376|5.0472768871376|4.9758632280638|4.9398480629712|4.9346195544619|4.9346195544619|4.9346195544619|4.9346195544619|4.9346195544619|4.9346195544619|4.9346195544619||4.9346195544619|4.9346195544619|4.8755421545696|4.8755421545696|4.8755421545696|4.8755421545696|4.8755421545696|4.8755421545696|4.8755421545696|4.8755421545696|4.8755421545696|4.8755421545696|4.8670676297709|4.8670676297709|4.8670676297709|4.7961860836397|4.7789960619786|4.7789960619786|4.7789960619786|4.7789960619786|4.7789960619786|4.7789960619786|4.7789960619786|4.7789960619786|4.7789960619786|4.7789960619786|4.7768108890694|4.7768108890694|4.7768108890694|4.7768108890694|4.6875676629986|-4.9553650685226||||||-4.9553650685226|-4.9553650685226|-4.9553650685226|-4.9553650685226|-4.9615167586975|-5.0283520717282|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|4.7825896468906|-5.1104463764853|-5.1104463764853|-5.1104463764853|-5.1104463764853|-5.1104463764853|-5.1104463764853|-5.1104463764853|-5.1360512782938||-5.1654337749813|-5.1654337749813|-5.1882599576684|-5.1902888598676|-5.2086544106001|-5.2312825862561|-5.25420254513|-5.2891139856574|-5.3197561009194|-5.3197561009194|-5.3197561009194|-5.3197561009194|-5.3197561009194|-5.3691732865203|-5.3968592464514|-5.432621247193|-5.472912292371|-5.5115693462003|5.1884349016336|5.1884349016336|5.1884349016336|5.1884349016336|5.1884349016336|5.1884349016336|5.140363508344|5.140363508344|5.140363508344|5.1342927944664|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.0811874686775|5.075208405554|5.0374590229413|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2620874894228|-5.2623192483149|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|||||||-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2755044722082|-5.3043025233334|-5.3043025233334|-5.3043025233334|-5.3043025233334|-5.3043025233334|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3824258133443|-5.3824258133443|-5.3824258133443|-5.3921398900915|-5.4119008528069|-5.4119008528069|-5.4265567712072|-5.4645073868702|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.6014807806293|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.0022082526315|4.7963427127323|-4.9947431190894|-4.9947431190894|-4.9947431190894|-5.0202699882108|||-5.0736334039456|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177
06165|100310|/equities/united-network|CHINA_A50|4.2008854995922|4.1598728112331|4.1414237230554|4.1414237230554|4.1414237230554|4.1392268567339|4.1392268567339|4.1230297518059|-4.2990885421849||||-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.2990885421849|-4.3245428055764|-4.3356029954487|-4.3540032933083|-4.389448147121|4.2162330510953|4.2162330510953|4.2162330510953||4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.2162330510953|4.1924811604662|4.171040820131|4.171040820131|4.171040820131|4.171040820131|4.171040820131|4.171040820131|4.1475294486463|4.1475294486463|4.1475294486463|4.1475294486463|4.1475294486463|4.1475294486463|4.1475294486463|4.1475294486463|4.1475294486463|4.1475294486463|3.9761436665257|-4.3351731659408||||||-4.3351731659408|-4.3351731659408|-4.3351731659408|-4.3351731659408|-4.381859130488|-4.472065522523|-4.5089698512997|-4.5089698512997|-4.5588556351094|-4.6048395437034|4.2598020517473|4.2598020517473|4.2598020517473|4.2598020517473|4.2598020517473|4.2598020517473|4.2598020517473|4.2598020517473|4.2598020517473|4.2598020517473|4.1703352888033|-4.5597507573956|-4.5597507573956|-4.5597507573956|-4.5597507573956|-4.5597507573956|-4.5597507573956|-4.5597507573956||-4.6502784201165|-4.6571592380893|-4.6571592380893|-4.6571592380893|-4.6571592380893|-4.6740662047478|-4.717851103369|-4.7848344787664|-4.8029278844236|-4.8029278844236|-4.8029278844236|-4.8115866812996|-4.8295409583309|-4.8461563745316|-4.8785072078501|-4.9116748693028|-4.962972045214|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-4.9672121284627|-5.0307913884215|4.7903258307294|4.7903258307294|4.7903258307294|4.7903258307294|4.7903258307294|4.7903258307294|4.7903258307294|-5.0538887167978|-5.0538887167978|-5.0538887167978|-5.0538887167978|-5.0538887167978|-5.0538887167978|-5.0538887167978|-5.0538887167978|||||||-5.0538887167978|-5.079320711671|-5.1053562636493|-5.1303958092926|-5.1787734732361|-5.2275258418953|-5.2439180901147|-5.2439180901147|-5.2439180901147|-5.2439180901147|-5.2743532183542|-5.2915038270834|-5.291609354358|-5.291609354358|-5.3567881005131|-5.3647646525528|-5.3654501530155|-5.3654501530155|-5.3732780452817|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0918901574995|5.0482113507485|-5.3684084343914|-5.3684084343914|-5.3684084343914|-5.3684084343914|-5.3684084343914|-5.3684084343914|-5.3684084343914|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|5.0631022907374|4.9823357238899|4.8303729046859|-5.0490359711824|-5.0490359711824|-5.0490359711824|-5.0589288526308|||-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0871939282842|-5.0985489003336|-5.1061655009759|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256
06166|944122|/equities/vanke-a|CHINA_A50|-28.566429286498|-28.566429286498|-28.566429286498|-28.566429286498|-28.95603196411|-29.186146707321|-29.397941451365|-29.508782763841|-29.508782763841||||-29.508782763841|-29.508782763841|-29.665314457551|-29.686461313715|-29.92940135372|-30.28988928676|-30.427826079326|-30.427826079326|-30.816474129311|-30.854289816181|-30.854289816181|-30.874765818164|-30.883475589219|-30.883475589219|-31.258862706757|-31.56595804596|-31.856619966296|-32.173466616502|-32.436074183639||-32.745082349972|-32.9167579759|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.985920739125|29.384355359553|29.305951124296|28.582167525937|-30.486329216035|-30.486329216035|-30.486329216035|-30.486329216035|-30.486329216035||||||-30.486329216035|-30.486329216035|-30.486329216035|-30.486329216035|-30.486329216035|-30.488448848166|-30.488448848166|-30.488448848166|-30.932719802236|-31.421355246809|28.791868758898|28.791868758898|28.791868758898|28.791868758898|28.791868758898|28.791868758898|28.791868758898|28.040410757839|28.015877701102|28.015877701102|27.707642212243|27.464002409505|27.464002409505|-29.582358115586|-29.582358115586|-29.582358115586|-29.582358115586|-29.808013961778||-29.808013961778|-29.808013961778|-29.808013961778|-29.808013961778|-29.808013961778|-29.808013961778|-29.892792222749|-30.257547905986|-30.277274717827|-30.731192537158|-30.731192537158|-30.731192537158|-30.85465934101|-30.884269882907|-30.884269882907|-31.205299776649|-31.667000790278|-32.002778710965|29.223655062666|29.223655062666|29.223655062666|29.223655062666|29.223655062666|29.223655062666|29.223655062666|28.79948537404|28.79948537404|28.79948537404|28.786649360201|28.562160479606|28.562160479606|28.128511521089|27.735664947336|27.735664947336|27.735664947336|27.735664947336|27.735664947336|27.735664947336|27.695738588776|27.490820234579|27.004799756256|-28.77808667094|-28.77808667094|-28.77808667094|-28.77808667094|-28.77808667094|-28.832318527505|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|||||||27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|27.141283915383|26.534881146953|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-28.863529341039|-29.216698691378|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.290445801103|-29.31371207659|-29.31371207659|-29.31371207659|-29.31371207659|-29.31371207659|-29.398014338199|-29.443904010658|-29.509894256464|-29.678215959195|-30.240794687938|-30.297706908279|-30.297706908279|-30.297706908279|-30.297706908279|-30.297706908279|-31.23523036009|28.132891195237|28.132891195237|28.132891195237|28.132891195237|28.132891195237|28.132891195237|28.132891195237|27.701545098556|26.442828764665|26.226476684927|25.371084972355|-26.845110664793|-26.845110664793|||-26.845110664793|-26.845110664793|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.129083532612|-26.806206973164
06167|100989|/equities/yangtze-power|CHINA_A50|-20.55894712974|-20.55894712974|-20.55894712974|-20.623328877431|-20.623328877431|-20.623328877431|-20.623328877431|-20.762587548342|-20.912875812414||||19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025|19.966552666025||19.966552666025|19.966552666025|19.771169798459|19.571299280155|19.27088908512|19.264056884974|19.264056884974|19.264056884974|19.264056884974|19.264056884974|19.264056884974|19.264056884974|19.264056884974|19.264056884974|19.264056884974|19.223395890361|19.07007854123|19.07007854123|19.07007854123|18.94316621533|18.94316621533|18.94316621533|18.637962296174|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675||||||18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|18.608313265675|-19.818405532224|-19.818405532224|-19.818405532224|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-19.819813448415|-20.034237020795||-20.091279759481|-20.091279759481|-20.091279759481|-20.091279759481|-20.091279759481|-20.091279759481|-20.159199571691|-20.48466677145|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.30674385187|19.159304526239|19.159304526239|19.159304526239|19.068116826911|19.027908081367|18.803034092854|18.803034092854|-19.915220469366|-19.915220469366|-19.915220469366|-19.915220469366|-19.915220469366|-19.915220469366|-19.921910623853|-19.958142673453|-19.958142673453|-19.958142673453|-20.170714496992|-20.272459797752|-20.289399893959|-20.404435767406|-20.404435767406|-20.404435767406|-20.404435767406|||||||-20.41826241731|-20.513068975335|-20.544521664388|-20.567246170846|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.170786662172|18.906579439421|18.906579439421|18.906579439421|18.906579439421|18.895088134628|18.779800268874|18.779800268874|18.352000709889|18.199445402752|18.081050409355|17.954103648103|17.954103648103|17.954103648103|17.954103648103|17.954103648103|17.954103648103|17.621782394953|-18.897885055315|-18.897885055315|-18.897885055315|-18.897885055315|-18.897885055315|-18.897885055315|-19.052650260673|-19.139611243922|-19.144012874716|-19.268902719411|-19.469337503549|-19.562041327287|-19.7122678193|-19.762803315071|-19.762803315071|-19.762803315071|-19.762803315071|-19.762803315071|-19.762803315071|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.237110522648|18.237110522648|18.237110522648|18.237110522648|18.237110522648|18.237110522648|18.066789100855|17.987085705296|17.987085705296|17.899744097793|17.899744097793|17.899744097793|||17.899744097793|17.211089566036|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.04611144702|16.920124219969
06168|100299|/equities/citic|CHINA_A50|22.945943260794|22.834935824744|22.826595801636|22.691025730359|22.691025730359|22.691025730359|22.691025730359|22.691025730359|22.691025730359||||-23.900643735609|-23.900643735609|-23.900643735609|-24.088494094966|-24.508326937488|-24.578140181227|-24.600116527235|-24.600116527235|-24.600116527235|-24.600116527235|-24.600116527235|-24.600116527235|-24.600116527235|-24.600116527235|-24.816240297595|-25.123044847161|-25.359070745737|-25.359070745737|-25.359070745737||-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.359070745737|-25.549523847666|-25.931136680275|-26.157930560278|-26.212144104824|-26.716272371991|-27.291756958117|-27.291756958117|-27.519729237148|-27.788588528709|-28.05620840399|-28.444120283574|-29.672870123653|-29.672870123653|-29.672870123653|-29.672870123653|-29.672870123653|-29.672870123653|-29.672870123653||||||-29.672870123653|-29.672870123653|-29.672870123653|-29.734856672053|-29.921506107918|-30.610007591901|-30.776119571988|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|28.25714845209|27.941864945498|27.941864945498|27.941864945498|-29.849748854658|-29.849748854658|-29.849748854658|-29.849748854658||-29.849748854658|-29.849748854658|-29.849748854658|-29.849748854658|-29.849748854658|-30.058609490947|-30.084011083793|-30.497789177576|-30.63146057888|-30.63146057888|-30.63146057888|-30.63146057888|-30.63146057888|-30.809957194815|-31.04773010202|28.825540007731|28.825540007731|28.825540007731|28.825540007731|28.825540007731|28.825540007731|28.825540007731|28.738198479483|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.730700938126|-30.804598306082|-30.804598306082|-30.804598306082|-30.804598306082|-31.448998317081|29.317004682399|29.317004682399|29.317004682399|29.317004682399|29.317004682399|29.226136628022|29.226136628022|29.226136628022|29.226136628022|29.153485341458|28.707427774645|||||||28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.707427774645|28.427418700384|28.427418700384|28.427418700384|28.427418700384|28.427418700384|28.427418700384|28.427418700384|28.427418700384|28.427418700384|28.109353585958|27.387399482109|27.387399482109|27.387399482109|27.387399482109|27.387399482109|-32.897894272775|-32.897894272775|-32.897894272775|-32.897894272775|-32.897894272775|-32.897894272775|-32.897894272775|-32.897894272775|-32.897894272775|-32.913772143226|-33.777265306581|-33.777265306581|-33.777265306581|-33.777265306581|-33.777265306581|-33.777265306581|29.005162141241|29.005162141241|29.005162141241|29.005162141241|29.005162141241|29.005162141241|28.782401823907|28.245447662041|27.383275379257|24.82530537084|23.196450768082|22.853947724924|22.853947724924|22.853947724924|||22.853947724924|22.807280422269|22.807280422269|22.225867352021|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262
06169|101113|/equities/csr-corp|CHINA_A50|-6.2372802948463|-6.2372802948463|-6.2372802948463|-6.2372802948463|-6.2372802948463|-6.2497559096535|-6.3086178596506|-6.3180466414098|-6.3180466414098||||-6.3311980434757|-6.3311980434757|-6.3311980434757|-6.3311980434757|-6.4035534007131|-6.451726236032|-6.5180289900817|-6.5320975754467|-6.5320975754467|-6.5320975754467|-6.5320975754467|-6.5320975754467|-6.5745528510111|-6.6100586046662|-6.6978430604367|-6.7003811040883|-6.7452483234098|-6.7452483234098|-6.7452483234098||-6.7914822978928|-6.7914822978928|-6.7914822978928|-6.7914822978928|-6.7914822978928|-6.7914822978928|-6.7914822978928|-6.8833137533349|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.1442455926874|6.0957966094126|6.0957966094126|6.0957966094126|-6.8646159792338|-6.8646159792338||||||-6.8646159792338|-6.8646159792338|-6.8646159792338|-6.9823509746563|-7.0126120573692|-7.1556801538129|-7.3147902641349|-7.3147902641349|-7.5225446128904|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|6.2545089945972|5.7272322162191|5.5774802614363|5.5511939991528|5.5511939991528|5.5511939991528|5.2135485795929|-5.4810509971393|-5.4810509971393||-5.5011679388431|-5.5096309160024|-5.5451454028852|-5.5556752620693|-5.5556752620693|-5.5556752620693|-5.5556752620693|-5.5885280435346|-5.614747035654|-5.614747035654|-5.614747035654|-5.614747035654|-5.6536078852102|5.4295680808515|5.4295680808515|5.4295680808515|5.4295680808515|5.4295680808515|5.4295680808515|5.4295680808515|5.4295680808515|5.4295680808515|5.4223678376315|5.4223678376315|5.4154867043563|5.4154867043563|5.4154867043563|5.4154867043563|5.374429820916|5.3596275623064|5.3596275623064|5.3596275623064|5.3596275623064|5.3596275623064|5.3596275623064|5.3596275623064|5.3596275623064|5.3596275623064|5.3596275623064|-5.5780823861576|-5.5780823861576|-5.5780823861576|-5.5780823861576|-5.5780823861576|-5.6462026873139|-5.6580032020705|-5.6950036585217|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|-5.7215813474722|||||||-5.7215813474722|-5.7350903966766|-5.7406558967013|-5.7490620587026|-5.7834023340714|-5.8448775345696|-5.8448775345696|-5.8448775345696|-5.8448775345696|-5.8448775345696|-5.8555896672954|-5.8555896672954|-5.8608515185768|-5.8608515185768|-5.9276125080778|-5.9639663587619|-5.9639663587619|-5.9805180640805|-5.9866868491292|-6.0840965636704|-6.0842834874413|-6.0842834874413|-6.0842834874413|-6.0842834874413|-6.0842834874413|-6.1414261045745|-6.2049178484072|-6.2421306904808|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.3058302828299|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.5032823576301|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.7259549996648|5.5943944875171|5.5260355641161|-5.7941999488948|-5.7941999488948|-5.7941999488948|||-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.8429634960574|-5.8744038908661|-5.9104490113458|-6.0066099776383|-6.0606775166322|-6.0679751636506|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|113.33612896517|113.33612896517|107.43660266217|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301||||106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|106.9254090301|105.77765006878|105.77765006878|105.77765006878||105.77765006878|101.47283045294|-115.32920792565|-115.32920792565|-115.32920792565|-115.32920792565|-115.32920792565|-116.33470315917|-118.071576966|-119.93515319174|-119.93515319174|-119.93515319174|-119.93515319174|-119.93515319174|-121.32693268795|-124.5147702643|-125.39424903854|-125.39424903854|-126.52662667151|-131.06808675213|-131.06808675213|-132.3977187837|-133.70530824802|-136.08164776853|-136.74611694604|-137.39700097276|-140.15711009981|-143.51566937766|-145.94203115395|-147.39125963985|-147.39125963985|-147.39125963985||||||-147.39125963985|-147.39125963985|-147.39125963985|-149.01242560081|-149.32694031058|-150.43145852829|-150.43145852829|-150.43145852829|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|136.47031537636|133.16747433989|130.39664880268|129.1876834998|129.1876834998||128.2042596748|127.7718222467|127.7718222467|127.7718222467|127.7718222467|127.7718222467|127.7718222467|127.7718222467|127.7718222467|127.7718222467|127.7718222467|126.47140914509|124.97289055265|122.3055302134|121.25633033015|119.56530574403|118.46416858658|117.175796551|116.75787146279|114.14044298274|110.10242794998|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|108.25901389361|107.99951527119|106.0098604831|106.0098604831|106.0098604831|106.0098604831|106.0098604831|106.0098604831|105.74754615988|103.93316540415|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|-110.02383367626|||||||-110.02383367626|-110.02383367626|-110.40438188014|-111.67273111805|-111.92074511299|-112.11576714645|-112.11576714645|-112.74555537301|-112.74555537301|-114.28816039913|-116.79350728008|-116.79350728008|-117.56528757914|-117.99794153487|-119.2520774357|-119.2520774357|-121.04934422672|-121.04934422672|-125.64146250817|113.07428992122|113.07428992122|107.87797104351|106.13515108418|103.76922160599|102.47367108104|98.234138199985|97.28211985396|96.28082753074|95.124127503366|94.264495765866|93.092142647837|91.81530525324|90.987120650843|89.387041116904|89.269274004135|89.269274004135|89.269274004135|87.872157600968|87.872157600968|86.787740419804|85.742177466713|85.742177466713|85.742177466713|85.144051317995|83.678805508003|83.678805508003|83.678805508003|79.28180733189|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|82.768399085734|82.526557540599|81.53592938774|81.53592938774|81.53592938774|81.068255417801|80.741392552032|80.63321647288|||79.564129719487|77.532917536355|77.006073867658|77.006073867658|75.317304093947|74.98574958332|74.98574958332|74.317496570035|73.925512074994|73.925512074994|73.925512074994|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582
06171|1076874|/equities/foxconn|CHINA_A50|-14.180092645048|-14.314547300735|-14.388941606326|-14.421046345812|-14.448384701523|-14.513205461274|-14.597450075955|-14.702722878822|13.652156968001||||13.652156968001|13.652156968001|13.532397158813|13.512087059566|13.512087059566|13.512087059566|13.512087059566|13.512087059566|13.512087059566|13.512087059566|13.512087059566|13.512087059566|13.512087059566|13.416724549931|13.416724549931|13.416724549931|13.416724549931|13.416724549931|13.416724549931||13.416724549931|13.416724549931|-14.385557843317|-14.385557843317|-14.385557843317|-14.385557843317|-14.385557843317|-14.385557843317|-14.385557843317|-14.385557843317|-14.416046342389|-14.416046342389|-14.416046342389|-14.416046342389|-14.462274243585|-14.684193375101|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525|-14.791573020525||||||-14.791573020525|-14.791573020525|-14.791573020525|-14.922859691588|-14.979287861683|-15.162542606832|-15.503936053914|-15.743261921849|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|14.125195003431|13.534660737692|13.157420832653|13.157420832653|13.061023083814|-14.210185126358|-14.210185126358|-14.210185126358|-14.210185126358||-14.210185126358|-14.210185126358|-14.210185126358|-14.210185126358|-14.229094695045|-14.327838598718|-14.327838598718|-14.327838598718|-14.357318977799|-14.357318977799|-14.357318977799|-14.357318977799|-14.357318977799|-14.357318977799|-14.36257675432|-14.570084871439|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.549649310524|13.377943966582|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|||||||-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.306050662993|-14.501167064242|-14.584630601199|-14.58952809202|-14.58952809202|-14.58952809202|-14.671142004456|-14.677904426596|-14.677904426596|-14.677904426596|-14.961004746779|-15.108338317191|-15.206899129947|-15.206899129947|-15.385999003604|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.737825660517|-15.769250212566|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-16.540226571068|-16.78191790791|-16.902377228685|-16.902377228685|-16.902377228685|-16.902377228685|-17.643753268926|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.024799226623|14.463665457678|14.058517107381|13.877796580409|13.838698937097|13.838698937097|||13.420777296136|13.399169126055|13.399169126055|13.304076688048|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278
06172|944220|/equities/gree-electric-a|CHINA_A50|-61.400628585623|-61.400628585623|-61.400628585623|-62.072360107475|-62.072360107475|-62.072360107475|-62.072360107475|-62.072360107475|-62.072360107475||||-62.072360107475|-62.072360107475|-62.072360107475|-62.198733724017|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859|58.387465996859||58.387465996859|57.964961311683|57.902179794692|57.199644173939|57.169604925931|57.096876031622|57.096876031622|57.096876031622|57.096876031622|57.096876031622|57.096876031622|57.096876031622|56.322640823507|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165||||||-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.03129024165|-62.525322804376|-63.650913328511|-64.592237536532|-64.592237536532|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|59.779678545769|58.913532904315|-63.828521328554||-63.828521328554|-63.828521328554|-63.828521328554|-63.828521328554|-63.828521328554|-64.669224374806|-64.669224374806|-65.175248483061|-65.579720129833|-66.302556891335|-66.302556891335|-66.465061924075|-66.840068363718|-68.63007770597|-68.919531038724|-68.978920807798|-70.074913729516|63.135356362848|63.135356362848|63.048173939948|63.033236088287|63.033236088287|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|62.589610521378|59.876232827573|59.066370342472|57.422632586402|56.028481575563|55.53331279392|55.51883084115|55.51883084115|55.51883084115|55.51883084115|55.51883084115|55.51883084115|55.354721260145|55.354721260145|55.354721260145|55.354721260145|55.354721260145|55.354721260145|54.803022808581|-55.985178211908|-55.985178211908|-55.985178211908|||||||-55.985178211908|-56.27186757059|-56.804852389971|53.333937350476|53.333937350476|53.333937350476|53.333937350476|53.333937350476|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-57.020089313676|-57.305098398184|-57.640664056115|-57.899070690266|-57.966746169319|-58.988051553557|-59.58553933215|-59.58553933215|-59.58553933215|-59.58553933215|-59.58553933215|-60.332209187671|-60.332209187671|-60.503010835829|-60.974457306534|-61.624950986074|-62.292723555219|-62.505542966565|-62.505542966565|-62.505542966565|-62.505542966565|-62.505542966565|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-63.292351674022|56.451568367401|56.451568367401|56.451568367401|56.451568367401|56.451568367401|56.451568367401|56.451568367401|55.031189126349|-60.388838621413|-60.388838621413|-60.388838621413|-60.388838621413|-60.478709799753|||-60.732455578895|-60.830506368314|-61.537228738638|-61.716507952035|-61.716507952035|-61.716507952035|-62.230007216467|-62.589454488769|58.01694214842|58.01694214842|58.01694214842|58.01694214842|58.01694214842|56.691045687168|55.241718422008|54.525790111325|54.525790111325|54.525790111325
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-14.715247407709|-14.715247407709|-14.715247407709|-14.715247407709|-14.715247407709|-14.715247407709|-14.983608209595|-15.037897705485|-15.292108402704||||-15.338557016996|-15.338557016996|-15.338557016996|-15.341730290151|-15.80414483889|-15.97460553761|-16.189561818658|-16.464512585068|-16.549819123959|-16.549819123959|-16.549819123959|-16.65313237267|-16.821814092853|-17.033164606244|-17.033164606244|-17.131294367215|-17.449771057125|-17.527523608734|-17.756136889512||16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.827721763932|16.739499658169|16.739499658169|16.739499658169|16.739499658169|16.739499658169|16.739499658169|16.739499658169|16.739499658169|16.739499658169|16.419998374053|-18.391408201604||||||-18.391408201604|-18.391408201604|-18.391408201604|-18.391408201604|-18.391408201604|-18.391408201604|-18.391408201604|-18.462675673597|-18.672971733006|-19.096635932825|-19.271989853651|-19.271989853651|-19.271989853651|-19.454433263971|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|18.21766177043|17.504068807591||-19.384420684545|-19.384420684545|-19.479357193541|-19.650395762735|-19.806585967695|-19.806585967695|-19.806585967695|-20.076206618056|18.544040023432|18.544040023432|18.544040023432|18.544040023432|18.544040023432|18.544040023432|18.544040023432|18.544040023432|18.544040023432|18.544040023432|18.472821777779|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-19.817045145847|-20.173383533532|-20.299313981858|-20.523127935029|-20.694586221484|-20.980096013577|-21.096217958166|-21.150716292606|-21.150716292606|-21.150716292606|-21.150716292606|-21.150716292606|-21.150716292606|-21.150716292606|||||||-21.293018221575|-21.493908855339|-21.507676094792|-21.848529676621|-22.140032189891|-22.418925172537|-22.488805857466|-22.718691482856|-22.718691482856|-22.718691482856|-23.158544689101|-23.461161354827|-23.549581644033|-23.549581644033|-23.772313141265|-24.103680636528|-24.784089752969|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.186439119676|-25.727153975544|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|22.936093126039|22.47232583971|22.149251238187|21.695124892639|21.695124892639|21.445138485615|20.693487519892|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|||-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-23.302543909757|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.96675971393|15.96675971393|15.96675971393|15.707884666154|15.707884666154|15.707884666154|15.707884666154|15.707884666154|15.707884666154||||15.707884666154|15.652093645411|-16.172673653147|-16.245193161988|-16.494103553586|-16.512337608131|-16.553786543033|-16.553786543033|-16.553786543033|-16.553786543033|-16.553786543033|-16.579763283356|-16.689180866462|-16.709645076573|-16.837383901609|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699||-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.841169087699|-16.961936135119|-16.961936135119|-16.968564074503|-16.968564074503|-17.021561708552|-17.021561708552|-17.043401283801|-17.235445281731|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681|-17.271171525681||||||-17.271171525681|-17.271171525681|-17.271171525681|-17.306857695805|-17.370397054075|-17.550998011031|-17.555553108231|-17.5889473555|-17.635496205479|-17.774997042716|-18.076107659936|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405|-18.12786254405||-18.12786254405|-18.12786254405|-18.182070091025|-18.193410690908|-18.294901327165|-18.32988988456|-18.429322789078|-18.749803726282|-18.852755380559|-18.852755380559|-18.852755380559|-18.852755380559|-18.94735188652|-18.94735188652|-19.191502096133|17.884068365153|17.884068365153|17.884068365153|17.884068365153|17.884068365153|17.884068365153|17.884068365153|17.879713694324|17.879713694324|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.754111445526|17.722900987311|-18.984208567882|-18.984208567882|-18.984208567882|-18.984208567882|-18.984208567882|-18.984208567882|-18.984208567882|-18.984208567882|-18.984208567882|-19.166343141424|-19.353977124696|-19.353977124696|-19.353977124696|-19.410530850628|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|||||||-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.63790389668|-19.644338201274|-19.733152997482|-19.767392410159|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.628969389253|-20.628969389253|-20.628969389253|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.689181018177|-21.07631320457|-21.491458781344|-21.65141022219|-21.65141022219|-21.65141022219|-21.65141022219|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.069533541566|18.905037353178|17.601153212278|16.746280914643|16.372785573256|16.372785573256|16.372785573256|||16.372785573256|16.230723281274|16.230723281274|15.918025859605|15.740027728358|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|57.01354012585|57.01354012585|57.01354012585|57.01354012585|57.01354012585|57.01354012585|57.01354012585|57.01354012585|57.01354012585||||57.01354012585|57.01354012585|56.754812594108|56.754812594108|56.754812594108|56.754812594108|56.050346131515|55.028717406802|54.520797288212|54.186995333866|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299||-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-58.111128218299|-59.52180881779|-60.458675599547|-60.634083880817|-61.852323165245|-61.852323165245|-61.852323165245|-61.852323165245|-62.88480166893|-63.949721639604|-63.949721639604|-63.949721639604|-64.068025502067|-66.014333194125|-66.014333194125|-66.014333194125|-66.014333194125|-66.014333194125|-66.014333194125|-66.014333194125|-68.289260274423|-68.525287608585|57.656075749015|57.656075749015|57.656075749015|57.656075749015||||||57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|57.656075749015|56.730083131365|54.089536507452|52.450477709403|52.450477709403|52.21589153067|52.21589153067|52.21589153067|52.21589153067|52.199878562995|51.443756383335|49.871612964927|49.871612964927|49.268457875052|45.161620759742|42.880132939834||-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-48.607923303487|-49.099914535817|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.285782783854|44.013092431347|43.515101972466|41.96844605963|40.930496105006|40.680181484225|40.680181484225|39.846868281898|39.766521830621|38.896689091858|37.017987634006|36.782268031221|36.782268031221|36.44474144311|36.376380076356|36.331216491555|36.331216491555|36.331216491555|36.12779766112|36.12779766112|35.533421602326|35.533421602326|||||||35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.383246199376|35.335831289033|35.303144698386|34.747384023937|34.127284980526|34.127284980526|34.127284980526|34.127284980526|34.044204050425|33.466340283689|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|32.920485813118|32.425414370284|32.425414370284|31.529349325747|30.105942406755|29.815492275138|28.586659461016|27.804065400837|27.804065400837|||27.804065400837|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297
06176|101084|/equities/icbc-ss|CHINA_A50|-5.3716866152245|-5.3716866152245|-5.3716866152245|-5.3716866152245|-5.3716866152245|-5.3716866152245|-5.3716866152245|-5.3716866152245|-5.3716866152245||||-5.3807629365346|-5.4197365993284|-5.4280408216873|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2152030931488|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767||5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.2048001655767|5.1613632297443|5.1613632297443|5.1613632297443|5.1613632297443|5.1613632297443|5.1613632297443|5.0782260776948|5.0782260776948|5.0670165611639|5.0670165611639|5.0670165611639|5.0670165611639|5.0670165611639|5.0670165611639|5.0670165611639|5.015018100356|5.0047439777951|5.0047439777951||||||5.0047439777951|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|4.9609846493442|-5.142660468886|-5.142660468886|-5.142660468886|-5.142660468886|-5.142660468886|-5.142660468886|-5.142660468886|-5.1460360870551|-5.1460360870551||-5.1460360870551|-5.1460360870551|-5.1548590730971|-5.1548590730971|-5.1742878833685|-5.1914312485494|-5.1938122779834|-5.2175694605496|-5.2595216058787|-5.2800241336885|-5.2889155133635|-5.3143505767617|-5.3220561826266|-5.3778402103359|-5.3831555593206|-5.4251729634287|-5.4907476269406|-5.5480529824012|5.1683744236292|5.1683744236292|5.1683744236292|5.1683744236292|5.1683744236292|5.1683744236292|5.019304995676|4.9180315501026|4.9180315501026|4.9180315501026|4.8894793729574|4.8855916017111|4.8855916017111|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|4.881395852475|-5.0133122220623|-5.0133122220623|-5.0133122220623|-5.0133122220623|-5.0133122220623|-5.0133122220623|||||||-5.0133122220623|-5.0133122220623|-5.0133122220623|-5.0133122220623|-5.0214582300835|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.0486633663632|-5.0718482208756|-5.0881645627053|-5.105136683289|-5.105136683289|-5.105136683289|-5.128485073319|-5.1444280298451|-5.1610308126056|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1664234895931|-5.1885476901485|-5.1885476901485|-5.2083863234469|-5.2138607412149|-5.2138607412149|-5.2138607412149|-5.2138607412149|-5.2265119452796|-5.2437799177447|-5.2437799177447|-5.2486444272243|-5.2601603708492|-5.2951783561956|-5.3601979308935|-5.4184586095288|-5.4184586095288|-5.4184586095288|-5.4184586095288|-5.4771764065904|-5.5285291965453|-5.5766991835665|-5.6357768621523|-5.7336408392675|5.2780987962273|5.2780987962273|5.2780987962273|5.0223321632309|-5.2191122799521|-5.2191122799521|-5.2191122799521|-5.2651250659763|5.1217798016856|||5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.120311156731|5.1042346864068|5.0791496070583|5.0633189892354|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234
06177|101060|/equities/ind-bank|CHINA_A50|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275||||-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.007370306275|-23.010410336677|-23.487124368023|-24.338470269653|-24.771077687445|-25.01841911442|-25.41713348105|-25.441814271106|-25.492889243071|-25.492889243071||-25.492889243071|-25.492889243071|-25.492889243071|-25.492889243071|-25.492889243071|-25.492889243071|-25.492889243071|-25.750988145343|-26.241653172695|-26.380127480073|-26.380127480073|-26.380127480073|-26.380127480073|-26.380127480073|-26.380127480073|-26.380127480073|-26.380127480073|-26.380127480073|-26.976807544014|-27.748119722231|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513|24.074104856513||||||23.354018628182|23.354018628182|23.023909078243|22.411565447519|21.925073253523|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.502076675515|21.15508445327|20.805094014986|19.533436946718|-21.180602368142|-21.180602368142|-21.180602368142|-21.180602368142|-21.180602368142|-21.180602368142|-21.180602368142|19.5981881611||19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|19.5981881611|18.76243193861|18.350479266336|18.327382684846|18.327382684846|17.737091939868|17.638755489796|17.638755489796|17.202742194797|17.202742194797|17.202742194797|17.202742194797|17.202742194797|17.188046137122|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.093952147385|17.042724574298|16.814347001873|16.814347001873|16.814347001873|16.319829963935|16.055366541823|15.945962404631|15.922182056001|15.647979600221|15.623379607555|||||||15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.59357431961|-16.715082683308|-16.79120290516|-16.840781187991|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.900883132038|-16.909414330052|-16.909414330052|-16.909414330052|-17.04490533463|-17.168783565272|-17.466981565411|-17.735845168951|-17.735845168951|-17.735845168951|-17.735845168951|-17.96927227855|-18.159747175379|-18.855274575732|17.441231335057|17.441231335057|17.441231335057|17.441231335057|17.441231335057|16.739702318392|15.964668801848|15.536853847044|-16.235397667849|-16.235397667849|-16.235397667849|||-16.235397667849|-16.235397667849|-16.353508861581|-16.353508861581|-16.353508861581|-16.404454663639|-16.474949151547|-16.480498930118|-16.55222087028|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-41.577251813649|-41.577251813649|-41.577251813649|-41.577251813649|-41.577251813649|-41.577251813649|-41.577251813649|-42.318349034718|-42.318349034718||||-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.318349034718|-42.680941430652|-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906||-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906|-42.861985871906|-43.075725458428|-43.075725458428|-43.129139262619|-43.320083291116|-43.320083291116|-43.320083291116|-43.320083291116|-43.320083291116|-43.948980603817|-44.011953077937|-44.011953077937|-44.113836193775|-46.003706932835|-46.325228374062|-47.433033273019|-48.118925621551|-48.478248122049|-48.59506013991|-48.59506013991|-48.875574354871|-48.875574354871|-48.875574354871|-48.875574354871|-48.875574354871|-48.875574354871||||||-48.875574354871|-48.875574354871|-48.875574354871|-48.875574354871|-48.875574354871|-49.528417009495|-49.853969967393|-49.853969967393|-49.856079538694|-50.713421989404|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|45.059759115789|44.696954064473|41.470505295974||40.449451193525|39.113279697314|38.726424717258|38.37104637607|38.37104637607|38.37104637607|38.37104637607|38.21894192678|38.102727633367|38.102727633367|38.102727633367|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.062447061346|-41.0688293137|-41.094810662208|-41.460170813758|-41.460170813758|-41.460170813758|-41.460170813758|-41.460170813758|-41.460170813758|-41.460170813758|-42.10741241371|-42.329347270455|-43.31816275222|-43.385324767869|-43.385324767869|-43.672939164163|-43.672939164163|-43.672939164163|-43.672939164163|-43.672939164163|-43.672939164163|39.374951330819|39.374951330819|38.526328313427|38.526328313427|38.526328313427|38.526328313427|38.526328313427|38.526328313427|38.526328313427|38.526328313427|38.526328313427|38.526328313427|38.526328313427|-41.720403293374|-41.720403293374|-41.720403293374|||||||-41.720403293374|-41.720403293374|-41.736176200859|-41.736176200859|-41.891860851703|-42.330916547084|-42.330916547084|-42.330916547084|-42.330916547084|-42.330916547084|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|36.130857811288|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.459672503776|33.369081873702|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|31.95968795122|31.95968795122|31.95968795122|31.95968795122|31.221318937024|31.053686275174|30.064652802867|29.537286260886|29.537286260886|29.300318271102|28.930353833769|28.717058925203|||28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|27.468994180228|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-72.914480765475|-72.914480765475|-72.914480765475|-72.914480765475|-72.914480765475|-72.914480765475|-72.914480765475|-74.300353350256|-75.083312484973||||-75.083312484973|-75.083312484973|-75.083312484973|-75.083312484973|-75.083312484973|-75.083312484973|-75.083312484973|-75.083312484973|-75.083312484973|-75.386555006497|-75.502652382842|-77.638140386996|-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728||-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728|-79.579271181728|-80.054288926285|-80.84458336848|-81.750934000589|-81.750934000589|-82.983055127228|-82.983055127228|-84.029319777053|-85.064989317303|-87.704481494343|-87.704481494343|-87.704481494343|-87.704481494343|-91.275814890768|-92.388867775495|-92.416590750211|-92.416590750211|-92.416590750211|-93.332659415247|-93.332659415247|-93.332659415247|-93.332659415247|-94.362220635946|-95.185221836073|85.346167495669|85.346167495669||||||85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|85.346167495669|84.84852017054|84.84852017054|84.795544486922|84.795544486922||84.795544486922|84.795544486922|84.795544486922|84.795544486922|84.795544486922|82.781161473506|82.35627418476|82.35627418476|81.748642984559|81.314702210084|79.653375821263|74.528759643932|71.971306983519|71.12921030915|71.12921030915|71.12921030915|71.12921030915|71.12921030915|71.12921030915|71.12921030915|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.474467457305|-75.931355782097|-76.30891685546|-76.999265459517|-77.458905727046|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.484540182586|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|||||||-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.804656387755|-78.804656387755|-78.804656387755|-78.804656387755|-78.804656387755|-78.866288266125|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-81.522049157304|-82.267555890792|-82.408717503657|-82.408717503657|-82.724970674637|-83.796266820831|-84.935069077522|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|76.766964605618|76.766964605618|75.9364431999|74.745589642819|74.705288150903|73.030421180853|71.625793619598|71.625793619598|71.625793619598|71.625793619598|71.625793619598|71.625793619598|||71.625793619598|71.625793619598|71.625793619598|69.711069075758|68.002120936904|67.857910541466|65.912035204493|65.476341487658|64.967193899935|64.967193899935|64.483919684959|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1903.0858000338|1890.3030224442|-2048.6129914779|-2048.6129914779|-2048.6129914779|-2048.6129914779|-2048.6129914779|-2099.1688674841|-2140.5698530314||||-2180.4081808856|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369||-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2189.2502870369|-2228.944749811|-2236.4497464263|-2252.3863488395|-2274.7440682505|-2274.7440682505|-2274.7440682505|-2274.7440682505|-2274.7440682505|-2274.7440682505|-2274.7440682505|-2274.7440682505|-2274.7440682505|-2349.9533972315|-2363.6704413683|-2375.3504782022|-2406.1966576379|-2417.3673800143|-2433.3007777954|-2433.3007777954|-2479.3892105713|-2545.413575982|-2592.6266973802|-2659.6264112601|2312.8716413011|2312.8716413011||||||2312.8716413011|2186.1390225611|2140.2210927762|2121.1835112878|2055.4594352851|1987.6454934157|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1978.3673366269|1951.6410196676|1951.6410196676|1951.6410196676|1951.6410196676|1929.0050365013|1882.2671927923|1865.9658397561||1833.345317828|1776.5760851714|1776.5760851714|1776.5760851714|1776.5760851714|1776.5760851714|1776.5760851714|1776.5760851714|1764.2427367748|1764.2427367748|1762.4186333088|1749.109115923|1749.109115923|1749.109115923|1749.109115923|1749.109115923|1749.109115923|1738.1212399144|1723.4936316432|1681.5784207386|1680.677027538|1680.677027538|1680.677027538|1680.677027538|1680.677027538|1680.677027538|1680.677027538|1680.677027538|1680.677027538|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1746.1896888055|-1751.1996772861|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|||||||-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1766.7558508799|-1770.5059448796|-1794.5943604131|-1797.5464681749|-1797.5464681749|-1806.2716291353|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1682.6860366816|1682.6860366816|1634.9967464866|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1754.95743078|-1766.6810390067|-1766.6810390067|-1767.5195477353|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1801.8174935753|-1801.8174935753|-1801.8174935753|-1801.8174935753|-1801.8174935753|-1816.1277611449|-1833.4482230559|1624.3059798932|1623.01282244|1604.0475791325|1573.7738875669|1558.4465992497|1545.5517769441|1532.6341697491|1465.9830076206|1442.8399588254|1432.7677398949|1403.4908142387|1385.4442139002|1378.9507080866|||1378.9507080866|1378.9507080866|1367.1390856453|1354.3734320213|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1335.9353580356|1335.9353580356|1334.2325918277|1330.7546675154|1330.7546675154|1330.7546675154|1311.4906936695
06181|944533|/equities/midea-group-a|CHINA_A50|-83.166897979643|-83.166897979643|-83.166897979643|-83.735441860519|-84.383967856645|-84.383967856645|-84.383967856645|-84.383967856645|-86.174711092559||||-86.174711092559|-86.174711092559|-86.174711092559|-86.174711092559|-86.174711092559|-86.174711092559|-86.174711092559|-86.682845979741|-86.682845979741|-86.682845979741|-86.682845979741|-86.682845979741|-86.682845979741|-86.682845979741|-88.133162928744|-89.227697919028|-89.227697919028|-89.227697919028|-89.227697919028||-89.227697919028|-89.227697919028|-89.227697919028|-89.227697919028|-89.227697919028|-89.227697919028|-89.227697919028|-90.88522187672|-91.865244139145|-93.141159957346|-93.141159957346|-93.141159957346|-93.141159957346|-93.141159957346|-94.483509639564|-95.131562791329|-95.131562791329|-95.131562791329|-95.515065071827|-99.880628450983|-100.39958515021|-103.207322225|-104.31985894039|-104.31985894039|-104.31985894039|-104.31985894039|-104.31985894039|-104.31985894039|-104.31985894039|-108.22317420989|93.164900638857|93.164900638857||||||93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|93.164900638857|92.303783896012|91.29565554789|91.29565554789||89.126289062271|87.123094007449|86.720612540016|86.720612540016|84.551789405356|83.395322510943|83.0453551581|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|82.347234867115|81.549706933785|80.925405461856|80.925405461856|80.925405461856|80.925405461856|80.925405461856|80.925405461856|80.925405461856|80.925405461856|77.647672820166|77.085194243409|74.93243433526|73.059929599263|72.722143321013|71.71627188256|71.350357077254|71.350357077254|71.350357077254|71.350357077254|71.350357077254|71.350357077254|71.052066826968|70.404223382271|70.404223382271|70.404223382271|70.404223382271|70.288584960607|69.311202222668|68.427967050148|68.427967050148|||||||67.608292026071|66.459215820661|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-72.193993571785|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|63.370821754956|63.013692635987|61.179101487766|60.890013486812|60.890013486812|60.890013486812|60.890013486812|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|58.603456975146|57.998288791625|57.786429583197|56.584017195382|56.584017195382|56.584017195382|||56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|55.932797977304|55.70693694387|55.70693694387|55.70693694387|55.70693694387|55.70693694387
06182|101073|/equities/new-cn-insuran|CHINA_A50|46.65285858941|46.1315089843|45.339453977713|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507||||-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-48.953375303507|-49.672006986465|-49.672006986465|-50.155008101823|-50.927787542743|-51.531984276686|-51.922204489083|-52.137449576425||-52.407166933536|-52.711297220123|-52.915885494961|-53.353358909583|-53.353358909583|-53.353358909583|-53.353358909583|-53.353358909583|-54.136510077556|-54.328899374096|-54.584332773519|49.107940983905|49.107940983905|49.107940983905|49.107940983905|49.107940983905|49.107940983905|49.107940983905|49.107940983905|49.107940983905|49.107940983905|49.107940983905|48.016939445551|48.016939445551|48.016939445551|48.016939445551|48.016939445551|47.939931335511|47.353256903823|47.183620782622|45.94624471215|-52.142661421338||||||-52.142661421338|-52.142661421338|-52.685068691108|-52.685068691108|-52.685068691108|-52.73285504219|-53.399283736249|-53.785869326084|-54.347632423473|-55.309037119628|-56.450596180758|-57.609549777597|-58.187276276052|-59.522530034846|-59.994183059229|-59.994183059229|-59.994183059229|-59.994183059229|-59.994183059229|-59.994183059229|-59.994183059229|-59.994183059229|-59.994183059229|-60.335302501624|-60.335302501624|-60.335302501624|-60.335302501624|-62.197000432823||-62.197000432823|-62.197000432823|-62.671822690307|-62.671822690307|-62.671822690307|-63.75768401218|-63.75768401218|-64.901242296179|-64.901242296179|-64.901242296179|-64.901242296179|-64.901242296179|-64.901242296179|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.503935147129|-65.780483776555|-66.859082008|-66.859082008|-66.859082008|-66.859082008|-67.316756328604|-69.291952857995|-69.986614396864|61.179714693922|61.179714693922|61.179714693922|61.179714693922|61.179714693922|61.179714693922|61.179714693922|61.179714693922|61.06365669497|61.06365669497|61.003279512411|61.003279512411|59.480311518781|59.010343690573|57.564669785266|57.564669785266|57.564669785266|57.558051852105|||||||57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|54.524279330229|51.004755998161|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-60.07348073722|-61.900451315426|-61.900451315426|-61.900451315426|-61.900451315426|-61.900451315426|-61.900451315426|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|49.446931829346|46.361591540324|43.568990083257|43.279735697964|43.279735697964|43.279735697964|||43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.220930069586|43.220930069586|43.220930069586|43.220930069586|42.017144275926|-45.623743251198
06183|101123|/equities/petrochina-ss|CHINA_A50|4.5158777020483|4.447086257196|4.4412794633861|4.4412794633861|4.4014218432103|4.3388019515844|4.3386686856848|4.2324097747386|4.1782329209182||||-4.278819519746|-4.278819519746|-4.278819519746|-4.278819519746|-4.3016906099404|-4.3016906099404|-4.3368785201272|-4.3776429823991|-4.3858908200053|-4.3858908200053|-4.3858908200053|-4.3858908200053|-4.3858908200053|-4.4065451383356|-4.4131827998396|-4.4131827998396|-4.4131827998396|-4.4146473593443|-4.4184969207676||-4.4477743066055|-4.4558602611999|-4.4698445312161|-4.4914940454318|-4.4924615226353|-4.4924615226353|-4.50180463268|-4.50180463268|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2773106852267|4.2535699219333|4.2535699219333|4.2535699219333|4.2535699219333|4.2535699219333|4.2535699219333|4.2535699219333|4.2535699219333|4.2535699219333|4.2249316442633|4.2249316442633|4.2249316442633||||||-4.242758549304|-4.242758549304|-4.242758549304|-4.242758549304|-4.242758549304|-4.2504230017786|-4.2504230017786|-4.2504230017786|-4.2810256740919|-4.3089174453276|4.1392534968873|4.1392534968873|4.1392534968873|4.1392534968873|4.1392534968873|4.1392534968873|4.1392534968873|4.1392534968873|4.1392534968873|4.1392534968873|4.137503994573|4.1013773185738|-4.290257856441|-4.290257856441|-4.290257856441|-4.290257856441|-4.290257856441|-4.290257856441||-4.290257856441|-4.290257856441|-4.3036198055219|-4.3229109087996|-4.3243295918413|-4.3243295918413|-4.3243295918413|-4.3243295918413|-4.3243295918413|-4.3243295918413|-4.3243295918413|-4.3243295918413|-4.3381440386184|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1761254659732|4.1323618482042|4.1078908926636|4.1078908926636|4.1078908926636|4.1078908926636|4.1078908926636|4.0914621721611|4.0914621721611|4.0914621721611|4.0872993806392|4.0872993806392|4.0308880650765|-4.1727928060272|-4.1727928060272|-4.1727928060272|-4.1727928060272|-4.1727928060272|-4.1727928060272|-4.1727928060272|-4.1992141293131|-4.206904548919|-4.2152395314311|-4.2152395314311|-4.2152395314311|-4.2173324860584|-4.2173324860584|-4.2344391906492|-4.2344391906492|-4.2344391906492|-4.2344391906492|-4.2344391906492|-4.2344391906492|-4.2344391906492|||||||-4.2344391906492|-4.2382659740174|-4.2449578643979|-4.2449578643979|-4.2466199001937|-4.2906887356074|-4.3202095631793|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.4205346861595|-4.4294830206494|-4.4444255170403|-4.4500314817971|-4.4500314817971|-4.5044793934895|-4.5327551200736|-4.5675055003551|-4.5913032543987|-4.5913032543987|-4.5931148277753|-4.6167942933499|-4.6331045287913|-4.655116281914|-4.6662402528384|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7906000084992|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.3326920432188|4.1991022607063|-4.327801968175|-4.327801968175|-4.327801968175|-4.3705983295873|||-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3823313332084|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419
06184|944579|/equities/ping-an-bank-a|CHINA_A50|21.716316978345|21.716316978345|21.716316978345|21.716316978345|21.716316978345|21.716316978345|21.716316978345|21.716316978345|21.33813126022||||21.280037849705|21.280037849705|21.248302113428|21.248302113428|21.248302113428|21.229224667962|20.830805657104|20.474228724059|-22.032869499166|-22.032869499166|-22.032869499166|-22.343743926109|-22.581937610906|-22.674929843789|-23.128811344445|-23.239932789819|-23.239932789819|-23.239932789819|-23.239932789819||-23.239932789819|-23.239932789819|-23.239932789819|-23.239932789819|-23.239932789819|-23.239932789819|-23.239932789819|-23.638259532735|-23.679868707964|-23.679868707964|-23.679868707964|-23.679868707964|-23.679868707964|-23.679868707964|-23.679868707964|-23.679868707964|-23.679868707964|-23.679868707964|-24.358901737945|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.347137445215||||||21.347137445215|21.347137445215|21.347137445215|21.347137445215|21.161263883118|20.81473661794|20.780231209618|20.780231209618|20.483034050047|20.184504868807|20.184504868807|20.184504868807|19.974538729718|19.974538729718|19.974538729718|19.974538729718|19.872264356669|19.394739543129|19.028043334935|18.527028387532|18.527028387532|18.373365315845|18.130405330052|17.523742883139|17.523742883139|-19.750598158328|-19.750598158328|-19.750598158328||-19.750598158328|-19.750598158328|-19.750598158328|-19.750598158328|-19.750598158328|-19.750598158328|-19.750598158328|-20.194552966719|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|18.123480059453|17.773866363972|17.483185904792|17.483185904792|17.483185904792|17.222428685615|16.819921367908|16.646578331285|16.29895101943|16.29895101943|16.29895101943|16.29895101943|16.29895101943|16.29895101943|16.29895101943|16.265865027005|16.265865027005|16.265865027005|16.265865027005|16.153234710799|16.153234710799|16.153234710799|16.153234710799|16.153234710799|16.153234710799|16.153234710799|16.153234710799|16.09248186759|16.079194035929|16.079194035929|16.079194035929|15.42077262181|15.106968426902|14.629965755894|14.619650039267|14.619650039267|14.619650039267|||||||14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.524611748139|14.327345888791|14.11205126729|14.021723185274|14.015834688286|14.015834688286|14.015834688286|13.967039080837|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.742442292953|13.566047371521|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.824344341241|-14.824344341241|-14.824344341241|-14.994827050062|-15.29480740107|-15.619786225832|-15.731319593105|-15.731319593105|-15.731319593105|-15.731319593105|-16.020910976897|14.261084994955|14.261084994955|14.261084994955|14.261084994955|14.261084994955|14.261084994955|14.261084994955|13.925095091576|12.958994399966|12.393326824971|-13.314781765854|-13.314781765854|-13.314781765854|||-13.314781765854|-13.314781765854|-13.421980068325|-13.455345586052|-13.455345586052|-13.598161647839|-13.714068092817|-13.718409500645|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688
06185|101078|/equities/cn-ping-an|CHINA_A50|-73.060646607411|-73.060646607411|-73.060646607411|-73.060646607411|-73.849319336753|-73.849319336753|-73.940909780773|-74.609342590209|-75.228164265813||||-76.492882723592|-76.492882723592|-76.492882723592|-76.610425095847|-77.21325164933|-78.046668442912|-78.046668442912|-79.01407391145|-79.21215786008|-79.21215786008|-79.21215786008|-79.6879565348|-80.804438277605|-80.804438277605|-80.804438277605|-81.66715608319|-82.246838736097|-82.611490434584|-82.932332302535||-82.932332302535|-83.299815364904|-83.649242820813|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.737440667398|78.378269723569|78.378269723569|78.378269723569|78.378269723569|77.827521592947|77.111125142612|77.111125142612|77.111125142612|76.441247259288|-83.200497332057||||||-83.200497332057|-83.200497332057|-83.200497332057|-83.200497332057|-83.200497332057|-83.200497332057|-85.16277216854|-85.735861661062|-86.936515465959|-88.375572248282|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853||-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-89.412923329853|-91.165472553596|-91.410523889711|-92.444472734851|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|86.00512772268|85.621580767852|85.621580767852|83.466759019673|82.027508106033|81.515009922231|80.316676080717|80.174640377907|79.669553861388|79.669553861388|79.601170126342|78.889934247396|78.889934247396|78.889934247396|78.889934247396|78.889934247396|-83.486911879275|-83.486911879275|-83.486911879275|-83.486911879275|-83.486911879275|-83.486911879275|-83.486911879275|-84.141568619117|78.10672779003|78.10672779003|78.10672779003|78.10672779003|78.10672779003|78.003851150501|78.003851150501|78.003851150501|78.003851150501|77.394837086983|-81.492018895859|-81.492018895859|-81.492018895859|-81.492018895859|-81.492018895859|||||||-81.492018895859|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.044547810709|74.627270767595|74.210279479324|74.210279479324|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-80.624713723677|-81.154128411101|-81.399582918801|-81.723138244934|-81.723138244934|-81.723138244934|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.999834129298|-83.569259295954|-83.802481139753|-83.802481139753|-84.269975941549|-85.299415898732|-85.828734028232|-85.828734028232|-85.828734028232|-85.828734028232|-85.828734028232|-87.671372532726|79.059561591271|79.059561591271|79.059561591271|79.059561591271|79.059561591271|78.770442368223|78.770442368223|76.100494572005|72.679990764549|70.138325157089|-74.899474014565|-74.899474014565|-75.169419250803|||-75.807366124294|-75.807366124294|-76.678165739216|-76.678165739216|-76.678165739216|-76.678165739216|-77.16977248741|-77.16977248741|72.930866512166|72.930866512166|72.930866512166|72.930866512166|72.503184301441|71.804639188439|71.804639188439|71.804639188439|69.344043457939|-73.367464363508
06186|100320|/equities/poly-real-esta|CHINA_A50|-14.138729654734|-14.138729654734|-14.138729654734|-14.138729654734|-14.318588931234|-14.421210190623|-14.436344143382|-14.610937962523|-14.668264373133||||-14.74751640248|-14.806078797338|-14.806078797338|-14.806078797338|-14.820642451178|-14.857936306939|-14.897328907749|-14.897328907749|-14.912136789197|-14.912136789197|-14.912136789197|-14.912136789197|-14.912136789197|-14.912136789197|-14.912136789197|-14.912136789197|-15.037374386119|-15.149305009099|-15.213672107295||-15.232969330235|-15.279965557968|-15.388295189446|-15.512710002109|-15.512710002109|-15.63578860301|-15.68087627643|-15.822640601723|-16.094600721564|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.543978532739|14.173865778123|14.160759539853|14.160759539853|13.587510686727|-14.816752152434|-14.816752152434|-14.816752152434|-14.816752152434||||||-14.816752152434|-14.816752152434|-14.816752152434|-14.816752152434|-14.816752152434|-15.117135824315|-15.117135824315|-15.117135824315|-15.330150937098|-15.465723672463|-15.909137477426|-16.011280642061|-16.011280642061|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.14491090068|-16.56545691235||-16.706660691747|-16.706660691747|-16.706660691747|-16.706660691747|-16.744622380478|-16.808469356147|-16.969395497001|-16.969395497001|-16.969395497001|-17.140995081439|-17.253327696604|-17.265837543151|-17.265837543151|-17.382597465141|-17.401218541048|-17.560243535463|16.239490852998|16.239490852998|16.239490852998|16.239490852998|16.239490852998|16.239490852998|16.239490852998|16.239490852998|15.889990129124|15.668815706555|15.668815706555|15.660266803597|15.660266803597|15.560295766034|15.556995384603|15.313883137602|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.629891955288|-16.674324233699|-16.820832826679|-16.820832826679|-16.942036101096|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|||||||15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|-17.311456814998|-17.311456814998|-17.311456814998|-17.311456814998|-17.311456814998|-17.311456814998|-17.368046173895|-17.368046173895|-17.368046173895|-17.368046173895|-17.368046173895|-17.453384860185|-17.551538608502|-17.570598494157|-17.77455354967|-18.189505060936|-18.236460434494|-18.236460434494|-18.236460434494|-18.236460434494|-18.236460434494|-18.631067420706|16.18014270131|16.18014270131|16.18014270131|16.18014270131|16.18014270131|16.18014270131|16.18014270131|15.582380944537|14.857075310105|14.857075310105|14.138254001579|-15.319870695327|-15.319870695327|||-15.319870695327|-15.319870695327|-15.464856289994|-15.494892488798|-15.494892488798|-15.494892488798|-15.526697855864|-15.526697855864|-15.526697855864|-15.715219954289|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299
06187|100276|/equities/pudong-dev|CHINA_A50|-10.606493377583|-10.606493377583|-10.606493377583|-10.606493377583|-10.606493377583|-10.606493377583|-10.606493377583|-10.717214160382|-10.740794187584||||-10.770396438045|-10.770396438045|-10.770396438045|-10.812662670792|-10.937402749261|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817||10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.328267902817|10.2514085711|10.146564742035|10.070072514157|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.059273551193|10.012525900963||||||9.8344737255607|9.7694146593449|9.7593500305146|9.6342773623964|9.5397494425363|9.5397494425363|9.5397494425363|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|9.4855986542037|-9.9339911479105|-9.9339911479105|-9.9339911479105|-9.9339911479105|-9.9339911479105|-9.9339911479105|-9.9339911479105|-9.9339911479105|-9.9339911479105|-9.9339911479105||-9.9339911479105|-9.9339911479105|-10.029990463163|-10.042767238513|-10.047518994957|-10.074838617886|-10.074838617886|-10.168709467345|-10.219677181701|-10.230065567255|-10.230065567255|-10.230065567255|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.695131748126|9.5701459968598|9.4395620156424|9.4395620156424|9.4395620156424|9.3189581024533|9.2977259968393|9.2977259968393|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7115162118741|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|-9.7717646567406|||||||-9.7717646567406|-9.8191834520832|-9.8474254687114|-9.8632506352314|-9.9258342298808|-10.042038126449|-10.145042017279|-10.206073017029|-10.206073017029|-10.206073017029|-10.221191798215|-10.264102523597|-10.302891273269|-10.317101870388|-10.421224181752|-10.468026550721|-10.498918648242|-10.5545907674|-10.5545907674|-10.650656295901|-10.699062957902|-10.802292177566|-10.87377517787|-10.87377517787|-10.87377517787|-10.944195144346|-11.03132806108|-11.106475091484|-11.129972802828|-11.157747228091|-11.185816591049|-11.185816591049|-11.185816591049|-11.185816591049|-11.22463356819|-11.22463356819|-11.22463356819|-11.22463356819|-11.22463356819|-11.270573220151|-11.270573220151|-11.270573220151|-11.270573220151|-11.317860004523|-11.398176958405|-11.423530104252|-11.475589278111|-11.516765756485|-11.725295087891|-11.90366085061|-12.219675908075|-12.219675908075|-12.219675908075|-12.219675908075|-12.293612026856|-12.293612026856|-12.49845724601|11.51394661044|11.51394661044|11.51394661044|11.51394661044|11.51394661044|11.017718400943|10.610798507253|10.366997883628|10.348960299129|10.348960299129|10.348960299129|||10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.232178152529|-10.653953121082
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|59.861033969473|-68.464649747593|-68.464649747593|-68.464649747593|-68.464649747593|-68.468271412946|-68.468271412946|-69.299746370422|-70.329716205716||||-71.11746395972|-71.50318526488|-71.50318526488|-71.50318526488|-71.50318526488|-71.50318526488|-71.50318526488|-72.180758150213|-73.439177892598|-73.646864994801|-73.810403091418|-74.966559338026|-75.646176999865|-77.024082707098|-80.538423483826|-84.044917999878|-90.829905548774|-92.015451474414|-92.060714200017||-92.060714200017|-92.060714200017|-93.303017354538|-93.800638699887|-93.800638699887|-94.649308999819|-94.649308999819|-95.969785302261|-97.495870370975|-98.489304616839|-101.37922401206|-104.85967444483|-104.85967444483|-104.85967444483|-104.85967444483|-106.11646737031|-106.11646737031|-106.11646737031|-106.11646737031|-111.19384987014|-112.75983335859|-114.79037033061|-116.61652221658|-119.44849687188|-119.44849687188|-119.44849687188|-121.82832914556|-122.72258722744|104.02295536349|104.02295536349|104.02295536349|104.02295536349||||||102.08606173539||||94.41951314105|94.048350240272|91.755943829795|89.805492143918|88.795061794168|88.795061794168|88.795061794168|88.795061794168|88.795061794168|87.76562533472|85.272918649228|84.543154342757|84.543154342757|84.543154342757|84.543154342757|84.543154342757|84.543154342757|84.543154342757|84.543154342757|84.543154342757|84.543154342757|84.543154342757|82.852947031775|80.477722789754||78.983023168764|78.468387697643|78.468387697643|78.468387697643|78.468387697643|78.468387697643|77.782099934095|76.318440353068|-83.958554870963|-83.958554870963|-83.958554870963|-83.958554870963|-83.958554870963|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-84.068045821003|-85.565049505026|-87.372651358925|-87.372651358925|-87.480956868166|-87.480956868166|-87.480956868166|-88.418288155655|-90.678656388499|-90.978223637271|-90.978223637271|-92.554688166168|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|81.376360855687|79.974292925319|77.431436092016|76.370287615816|||||||76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|76.370287615816|73.55976645898|72.629091232784|72.629091232784|64.461771189909|63.815853741148|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|62.304181870483|61.705759058023|60.17973243928|59.710379628208|59.710379628208|59.710379628208|59.710379628208|59.710379628208|59.20097460114|58.664413825078|58.664413825078|58.664413825078|58.664413825078|58.252678331846|58.10908681498|55.66732111624|55.477022496099|53.669470194573|52.686632981559|51.559590938644|51.492944864207|51.492944864207|51.492944864207|51.492944864207|51.492944864207|||51.492944864207|51.492944864207|51.492944864207|51.492944864207|50.632401800663|50.632401800663|50.156001144549|49.678889016201|48.848813974183|48.848813974183|48.55257220988|47.72896952899|47.385521520859|46.085023471256|45.78447063382|45.139965777216|44.486072068542|-47.530989649078
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-20.676197802216|-20.676197802216|-20.676197802216|-20.676197802216|-20.676197802216|-20.676197802216|-20.676197802216|-20.676197802216|-20.676197802216||||-20.676197802216|-20.676197802216|-20.676197802216|19.535756167144|19.535756167144|19.535756167144|19.535756167144|19.535756167144|19.535756167144|19.535756167144|-20.853879977192|-20.853879977192|-20.984866726095|-21.030275885304|-21.030275885304|-21.030275885304|-21.030275885304|-21.030275885304|-21.030275885304||-21.030275885304|-21.030275885304|-21.089194792333|-21.208549731112|-21.368943683678|-21.600979878056|-21.600979878056|-21.897712539507|-21.897712539507|-21.897712539507|-21.897712539507|-22.013861628653|-22.013861628653|-22.013861628653|-22.013861628653|-22.013861628653|-22.013861628653|-22.410136518509|-22.410136518509|-22.646342666099|-22.646342666099|-22.853158005023|-23.037398347086|-23.110441959375|-23.342157457133|-23.658509887877|-23.69274453098|-23.69274453098|-23.69274453098|-23.69274453098|-23.69274453098|-23.69274453098||||||-23.69274453098|-23.69274453098|-24.214160801906|-24.382400170452|-24.501000977762|-24.572216578482|-24.572216578482|-24.572216578482|-25.426351940365|-25.95705711812|-26.144947116392|-26.144947116392|22.708207612856|22.708207612856|22.708207612856|22.708207612856|22.708207612856|22.708207612856|22.708207612856|22.708207612856|22.708207612856|22.708207612856|22.708207612856|-26.264435466886|-26.264435466886|-26.426595141226|-26.545651893401|-26.545651893401||-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-26.545651893401|-27.301279682345|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.88969251849|23.318548332075|21.678941552749|21.25171804736|21.25171804736|20.999687939992|20.102430111954|19.711589131962|19.585951787632|19.585951787632|19.585951787632|19.510001973362|19.510001973362|19.160407858414|19.160407858414|19.160407858414|19.160407858414|18.841008112742|18.819453051701|18.6381228759|18.6381228759|||||||18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.471262899705|18.471262899705|18.180847344208|18.135091255138|18.135091255138|18.135091255138|18.135091255138|18.135091255138|18.135091255138|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.468208803469|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.660775757673|-19.69308535351|-19.80676085964|-20.004734542802|-20.008900431853|-20.008900431853|-20.008900431853|-20.008900431853|-20.065926574461|-20.065926574461|-20.440473899568|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|17.871248602244|17.024721012483|-18.196384070982|-18.196384070982|-18.196384070982|-18.826237249583|||-18.826237249583|-18.826237249583|-18.826237249583|-18.826237249583|-18.826237249583|-18.86248636269|-18.905539618856|-18.964488359432|-19.059987328826|-19.384430645106|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035
06190|100289|/equities/sh-intl-port|CHINA_A50|4.5790417722511|4.5678294003804|4.5678294003804|4.5520329012693|4.5455920711956|4.496463649912|4.496463649912|4.496463649912|-4.7040935051147||||-4.7040935051147|-4.7040935051147|-4.7040935051147|-4.7289929932692|-4.7683252566764|-4.787028126552|-4.8178090305619|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5463519898256|4.5237663643243||4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.5237663643243|4.514184966869|4.4809446269715|4.4809446269715|4.4809446269715|4.4809446269715|4.4536947586009|4.4536947586009|4.4536947586009|4.4536947586009|4.4536947586009|4.4536947586009|4.4536947586009|4.4536947586009|4.4331749276299|4.4331749276299|4.4331749276299|4.2729725391753|-4.6773377053338||||||-4.6773377053338|-4.6773377053338|-4.6773377053338|-4.6881528289669|-4.7207255000928|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3868094544014|4.3255623147544|4.3255623147544|4.3255623147544|4.3255623147544|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887||-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7238007814887|-4.7586675784326|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.4018446216299|4.401494080194|4.1184208492595|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|-4.3839406229074|||||||-4.3839406229074|-4.4082674954793|-4.4252973104474|-4.4581081629856|-4.5101199945988|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5486123288135|-4.5486123288135|-4.5486123288135|-4.5571756966884|-4.5571756966884|-4.6040839495455|-4.621204197649|-4.6363381414986|-4.6651087284795|-4.6651087284795|-4.6723433071497|-4.7220479707059|-4.773386820614|-4.7819589141706|-4.7819589141706|-4.8005098770835|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8562310018198|-4.9219234031721|-4.9521135617981|-4.9521135617981|-4.9521135617981|-4.9521135617981|-4.9521135617981|4.4467004875558|4.4467004875558|4.4467004875558|4.4467004875558|4.4467004875558|4.4467004875558|4.4211115135844|4.4211115135844|4.3417908896004|4.1675452644069|4.0628278977826|4.0305030395806|4.0305030395806|4.0305030395806|||4.0305030395806|4.0305030395806|4.0305030395806|4.0305030395806|3.9855588332614|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9784069209382|3.9778026652248|3.9778026652248|3.9778026652248|3.9778026652248|3.9690502913144|-4.1425463276584
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|421.56453735072|417.40504828248|411.83577807707|411.83577807707|411.83577807707|411.83577807707|411.83577807707|411.83577807707|411.83577807707||||411.83577807707|403.59809794208|402.98622210579|395.88520967318|395.88520967318|372.40412735226|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703||-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-420.90222795703|-424.00724600594|-424.00724600594|-424.00724600594|-424.00724600594|-424.21658228357|-424.21658228357|-424.21658228357|-424.21658228357|-424.21658228357|-442.67953892239|-446.11781926164|-458.10925128735|-469.41473036647|-480.64378868275|-480.64378868275|-480.64378868275|-491.51365042984|-495.36794695655|430.39579644166|430.39579644166|430.39579644166|430.39579644166||||||430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|430.39579644166|408.21755160184|406.71192947015|406.71192947015|406.71192947015|406.71192947015|406.71192947015|406.71192947015|406.71192947015|406.71192947015|406.71192947015|406.71192947015|406.71192947015|400.20103979756|393.3562845145|393.3562845145||381.74808522444|368.75509835593|364.91893525026|364.91893525026|358.52826844213|354.9040617478|354.9040617478|354.9040617478|348.00227848823|344.49004077684|344.49004077684|340.6144835129|336.67331087751|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-371.01332707266|-374.16147194814|-381.42237972415|-381.42237972415|-381.42237972415|-381.42237972415|-381.42237972415|-386.32753944348|-386.32753944348|-386.32753944348|-393.47061199558|-400.17734828936|-409.84482315897|363.48567811254|363.48567811254|363.48567811254|363.48567811254|360.0157555607|352.05361355974|350.34844832104|346.96772612115|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.22928883203|344.21421768012|335.19355553325|326.39006136452|||||||-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|317.11503822498|317.11503822498|317.11503822498|317.11503822498|314.7522573702|311.28030631194|310.34699765454|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-344.87661292512|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|292.45457564624|290.53286013374|287.5342987353|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|275.917119963|||274.53680206121|274.4903422018|272.82203448041|263.88602475156|263.88602475156|263.88602475156|262.7833746697|261.74874780195|251.11991403742|251.11991403742|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|267.2133900064|265.08211818202|257.63104485555|257.63104485555|257.63104485555|257.63104485555|257.63104485555|257.63104485555|257.63104485555||||257.63104485555|256.02950635534|-287.28681725388|-287.28681725388|-287.28681725388|-287.28681725388|-287.28681725388|-287.28681725388|-287.28681725388|-287.28681725388|-287.28681725388|-287.28681725388|-294.20090494029|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325||-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-294.67477124325|-312.02919359331|-315.44743908913|-324.60604126223|-330.33392537709|-331.11746097587|-331.11746097587|-331.11746097587|-344.51607127744|-354.51451869097|302.61265168992|302.61265168992|302.61265168992|302.61265168992||||||301.82626242999|286.91917478115|286.37060468617|286.37060468617|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-315.95430412216|-319.99835289754|-319.99835289754|-323.23816859764|-334.00805324696|297.27276458994|297.27276458994|297.27276458994|297.27276458994|297.27276458994|297.27276458994|280.47195773936|274.74605683063||270.29507243605|266.65947450532|266.65947450532|266.65947450532|266.65947450532|266.65947450532|266.65947450532|266.65947450532|260.2933081933|258.78562485977|258.78562485977|255.07514632857|251.87132729868|251.87132729868|251.87132729868|251.87132729868|251.87132729868|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|251.48091421138|250.57955394962|250.57955394962|250.57955394962|250.57955394962|250.57955394962|250.57955394962|250.57955394962|250.57955394962|250.57955394962|244.243953241|237.86272802739|236.48636362716|229.8459570426|226.40105761624|225.46506690026|224.02952023613|223.67707247399|223.67707247399|223.67707247399|223.67707247399|223.67707247399|223.67707247399|223.67707247399|221.47509487045|221.47509487045|221.47509487045|221.47509487045|221.47509487045|221.47509487045|214.93066011945|-238.14996515292|||||||-238.14996515292|-238.14996515292|-238.14996515292|-238.14996515292|-239.00175525546|-239.00175525546|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|220.10798405679|220.10798405679|220.10798405679|220.10798405679|220.10798405679|220.10798405679|220.10798405679|215.43887063167|213.84199845523|213.84199845523|209.26778260569|201.77364520343|199.52178201666|199.52178201666|199.52178201666|198.90863895406|195.81960317812|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|191.50617251587|190.24019236247|183.67799456561|181.96110198723|179.83233693162|175.54149090492|170.79053663372|167.96498652004|167.96498652004|162.10220432837|156.95856243326|155.05526342748|||155.05526342748|151.01251210502|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|148.30572724968|148.30572724968|146.42021041716|146.42021041716|146.42021041716|146.42021041716|140.98022647263
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|171.72809596251|171.72809596251|171.72809596251|171.72809596251|171.72809596251|171.72809596251|171.72809596251|171.72809596251|171.72809596251||||171.72809596251|159.49009869044|151.56096484806|151.56096484806|151.56096484806|151.56096484806|-170.40680818275|-170.40680818275|-170.40680818275|-170.40680818275|-170.40680818275|-170.40680818275|-171.38979137955|-172.98254170481|-175.33227290118|-178.16697077182|-179.88384834293|-182.37833690235|-182.37833690235||-182.37833690235|-182.37833690235|-182.37833690235|-182.37833690235|-182.37833690235|-182.37833690235|-182.37833690235|-183.91816011611|-184.40072871517|-184.62247733353|-187.5888684511|-188.39070972982|-188.39070972982|-190.33856884178|-190.95396249754|-195.59773570148|-196.30577948172|-196.30577948172|-197.07864912438|-208.16572145276|-211.77635483006|-214.10261688474|-217.48235575627|-220.359274408|-223.76587011724|-229.11763278543|190.94829533235|190.94829533235|190.94829533235|190.94829533235|190.94829533235|190.94829533235||||||190.94829533235|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-228.02498165375|-229.05554034688|-229.05554034688|-237.69726294917|-242.82029426806|-248.3875462028|-252.21504852204|-265.05227101543|222.54667455846|222.54667455846|222.54667455846|222.54667455846|222.54667455846|221.15240841104|212.09823248335||205.1791511371|200.18572233278|195.79468619115|194.22637992565|194.22637992565|194.22637992565|194.22637992565|194.22637992565|188.94764514173|187.82682668064|184.60036830212|178.7359650853|176.03569516463|176.03569516463|175.51506152323|175.51506152323|173.09340196375|172.27488693401|171.48932291848|165.73924453372|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|161.6477031517|160.63633259667|157.01592412407|156.06947304798|156.06947304798|154.15330396309|153.8314493565|151.10827407884|149.77107719203|149.77107719203|149.77107719203|148.10265692466|148.10265692466|148.10265692466|148.10265692466|141.56906508068|139.51063620889|137.87292573015|136.63046876104|135.73256411561|135.73256411561|129.19118197769|118.74519733157|-137.22173319081|||||||-137.22173319081|-137.878031945|-139.46892635002|-139.62269350306|-141.1996645002|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.22500239824|125.22500239824|124.78623922992|124.78623922992|124.78623922992|122.68132793545|122.68132793545|122.68132793545|122.68132793545|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|119.02252526956|118.436938595|118.436938595|118.436938595|118.436938595|118.436938595|110.89216033532|107.00517264023|102.87111422682|102.87111422682|102.87111422682|102.87111422682|||102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.34012378216|101.31902825568|98.011142065504|97.628125781426|97.628125781426|97.628125781426|97.628125781426
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|66.805841427843|65.202047116006|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004||-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-67.500489386004|-68.413878502759|-68.708115289776|-68.708115289776|-68.708115289776|-69.047911218105|-69.318786359824|-69.878380111458|-69.878380111458|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.21464150337|-70.974044300756|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277||-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277|-72.132093613277||-72.132093613277|-72.132093613277|-72.433433736839|-72.596583749172|-72.596583749172|-72.596583749172|-72.596583749172|-72.903979620797|-73.458867957705|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.558147591233|69.114607671764|69.089891458535|69.089891458535|69.089891458535|69.089891458535|69.089891458535|68.826542352067|68.710602732087||68.251781644186|67.938095074655|67.938095074655|||67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.938095074655|67.781217343014|66.628020558535|65.402245505849|64.779121832182|64.779121832182|64.779121832182|64.779121832182|64.779121832182|63.406801069368|62.120888008662|60.892097329639|60.88517704589|60.88517704589|60.88517704589|60.88517704589|58.328173976305|58.328173976305|58.328173976305|56.626862584621|55.017623542713|-62.348880115336|-62.348880115336||-62.348880115336|-62.348880115336|-62.348880115336|-62.348880115336|-62.467646403651|-63.772938829374|-64.907682091701|-64.907682091701|-64.907682091701|-64.907682091701|-65.000757489721|-65.66195348691|-66.153279982133|-66.440469754236|-66.440469754236|-67.112743815335|-68.770827249855|-69.293142270346|-72.167934152042|-74.812171142499|-74.812171142499|-74.812171142499|-76.989081454719|-79.182313575176|-80.415900378126|-80.789166698918|-80.789166698918|-80.789166698918|-82.056853040573|-82.71428207172|-83.76253916172|-84.790597135798|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.619718980234|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.809553408871|-88.809553408871|-89.300064034239|-89.300064034239|-89.850073437973|-90.095713112665|-90.095713112665|-90.095713112665||-90.095713112665|-90.095713112665|-90.095713112665|-90.095713112665||-92.208571617154|-93.391745664839|-93.464158696338|-94.097953869683|84.37184423669|84.37184423669|84.37184423669||84.37184423669|84.37184423669|84.37184423669|83.552048304167|79.186716082457|78.937462703788|78.436068738394|75.845635746246|73.144035920308
06195|13678|/equities/afk-sistema_rts|MOEX|-34.791228711128|-34.791228711128|-35.198086671829|-35.227652369604|-35.851058759806|-35.956844531295|-36.509381412132|-36.861249984316|-36.861249984316|-36.861249984316|-36.861249984316||-36.861249984316|-37.506499675702|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.782826761611|34.035363466881|33.820794087143|33.668993399642|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266||33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266|33.183434170266||33.183434170266|32.696738407309|32.696738407309|32.696738407309|32.688796866357|32.688796866357|32.688796866357|32.688796866357|32.688796866357|32.688796866357|32.126161853935|31.172404069002|30.451614982878|30.230683043041|29.78247886503|29.695636920428|29.695636920428|29.695636920428|29.695636920428|29.695636920428|29.163097465806|28.895397231379|28.895397231379|28.764386227174|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715||-31.251190682715|-31.251190682715|-31.251190682715|||-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.251190682715|-31.740322453519|-32.258580480174|-32.616534005885|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|29.009183197736|28.769150077766|28.234221894946|28.233952163709|28.233952163709|28.233952163709|28.233952163709|26.75322439831|25.80174968156|24.657665437159|24.628073473437|23.839526251139|23.465862569082||23.144847879662|22.836901591733|22.836901591733|22.836901591733|22.836901591733|22.836901591733|22.836901591733|22.836901591733|22.801530406885|22.801530406885|22.801530406885|22.801530406885|22.801530406885|22.801530406885|22.692367498536|22.244464918926|21.399849199536|21.192715214214|21.192715214214|20.824627397813|20.493145669877|20.493145669877|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.489733211682|19.489733211682|19.489733211682|19.489733211682|19.489733211682|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.229968192905|19.229968192905|19.048297911585|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.358406189478|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.677419086057|17.677419086057|17.523575566166|17.500231880046|17.500231880046|17.500231880046|17.441804431222|17.441804431222|17.016782785282|16.672702816708|16.447688044996|16.447688044996|16.447688044996|16.447688044996|16.447688044996|16.447688044996|16.070013898514|16.070013898514|16.070013898514|15.73200693333|15.73200693333||15.73200693333|15.707118248541|15.581242799316|15.413864792563||15.413864792563|15.413864792563|15.413864792563|15.413864792563|15.413864792563|15.0928314653|15.0928314653||15.0928314653|15.0928314653|15.055688536946|15.055688536946|15.055688536946|14.684257116588|14.684257116588|14.684257116588|14.219175275467
06196|13720|/equities/transneft-p_rts|MOEX|-1438.1105022755|-1438.1105022755|-1439.0672247506|-1441.1858052784|-1444.7620058649|-1447.4602275239|-1447.4602275239|-1447.4602275239|-1457.566919471|-1464.5883669012|-1464.5883669012||-1464.5883669012|-1473.9870743347|-1477.818971483|-1486.5766349811|-1488.5316795932|-1488.5316795932|-1488.5316795932|-1488.5316795932|-1496.0907551035|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1447.5693442534|1438.1881602816|1422.2090669796|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936||1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936||1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1414.823194936|1410.0729697339|1410.0729697339|1410.0729697339|1408.6921885932|1394.8246539925|1384.4457997397|1384.4457997397|1384.4457997397||1384.4457997397|1384.4457997397|1384.4457997397|||1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1384.4457997397|1380.0936896293|1380.0936896293|1380.0936896293|1373.373373977|1373.373373977|1373.373373977|1364.3037488634|1358.6152765149|1350.9614183499|1347.9015759443|1342.6624394374|1342.6624394374|1334.8361745469|1334.8361745469|1334.8361745469|1334.8361745469|1334.8361745469|1334.8361745469|-1401.9950783871|-1401.9950783871|-1401.9950783871|-1401.9950783871||-1401.9950783871|-1401.9950783871|-1405.5500870967|-1414.5556523297|-1419.1173914774|-1424.4637683083|-1435.7375203425|-1441.9305781584|-1448.478420176|-1448.8880935198|-1448.8880935198|-1448.8880935198|1406.6555644447|1406.6555644447|1406.6555644447|1405.5061827163|1398.3402030181|1391.2471642199|1391.2471642199|1389.0690748736|1389.0690748736|1389.0690748736|1389.0690748736|1389.0690748736|1389.0690748736|1376.8545276373|1358.6161418193|1354.5734909103|1340.6923418013|1340.6923418013|1340.6923418013|1340.6923418013|1340.6923418013|1320.0090639523|-1441.6945012578|-1441.6945012578|-1441.6945012578|-1441.6945012578|-1441.6945012578|-1441.6945012578|-1443.049445842|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1362.0737518137|1345.3041686819|1317.4490763132|-1376.1283203343|-1376.1283203343|-1376.1283203343|-1376.1283203343|-1376.1283203343|-1376.1283203343|-1386.920355927|-1389.1014579737|-1389.1014579737|-1389.1014579737|-1389.1014579737|-1389.1014579737|-1389.1014579737|-1395.3349533042|-1396.0943925602|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199||-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199||-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199||-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|106.70073315571|106.70073315571|106.70073315571|106.70073315571|106.70073315571|106.70073315571|106.39303500862|105.13386769143|105.13386769143|105.13386769143|105.13386769143||105.13386769143|105.13386769143|105.13386769143|105.13386769143|105.13386769143|102.57532732977|102.57532732977|101.32147431918|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.46702227392|100.18502590169|99.2439194996|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|99.136976280358|98.809416071735||97.625462284974|-105.13632684066|-105.13632684066|-105.13632684066|-105.13632684066|-105.13632684066|-105.13632684066|-105.13632684066||-105.13632684066|-105.13632684066|-107.71536620804|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|99.017255446435|98.442510442735|97.34167377684|95.752417376014||93.86268743141|92.315843718821|92.315843718821|||91.244829965493|90.49592338763|89.547136690465|88.890601172673|88.890601172673|88.304001930275|88.045157289149|88.045157289149|88.045157289149|88.045157289149|85.249616463584|84.237529672117|84.237529672117|84.237529672117|83.869521243705|83.869521243705|83.869521243705|83.115579295306|81.543976333571|81.433056876041|81.433056876041|80.956042857706|80.956042857706|80.956042857706|80.956042857706|80.956042857706|80.956042857706|80.956042857706|80.956042857706|80.956042857706|79.300601106815|78.085115121396|75.877905605669|72.622674251525|72.108524403007|71.874470270377|71.825520979808|71.549472689017|-76.912099367076|-76.912099367076||-76.912099367076|-76.912099367076|-77.242410666773|-77.242410666773|-78.533653881114|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.673272363721|70.454744595486|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|69.640280178295|69.045307613199|68.620343182689|68.490938582029|67.563815662161|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|64.965047756779|63.708384107603|63.616537914291|62.637819989539|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|61.630072265096
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-267.30136544433|-274.43125365041|-274.43125365041|-274.43125365041|-274.43125365041|246.34726608275|246.34726608275|246.34726608275|246.34726608275|246.34726608275|240.51919436983||234.54075134215|234.54075134215|234.54075134215|234.54075134215|233.37027113103|226.28781024243|219.17812147434|217.4939921278|217.4939921278|217.4939921278|217.4939921278|213.73996806369|213.73996806369|206.45134984371|203.93558269564|203.93558269564|203.93558269564|201.95046927037|201.95046927037|201.95046927037|200.1612284927|200.1612284927|192.7680370839|186.38253238815|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072||-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072||-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-195.85508622072|-196.83620674237|-199.65829035556|-200.26894322276|-200.56937536634|-200.56937536634|188.6729864659|188.6729864659|188.6729864659|188.6729864659|188.6729864659|188.6729864659|188.6729864659|188.6729864659|184.06443093243|183.15491139031||180.81240713968|180.34745199985|180.34745199985|||180.34745199985|180.34745199985|180.34745199985|180.34745199985|180.34745199985|180.34745199985|180.34745199985|180.34745199985|180.34745199985|180.34745199985|178.70826914914|178.12796184319|178.12796184319|178.08384208434|176.75170415547|176.75170415547|176.75170415547|176.75170415547|176.75170415547|175.92689655784|175.61877768308|174.05835408933|173.01077399733|173.01077399733|171.4008727127|170.16624355908|169.39306111464|169.09770649334|169.09770649334|169.09770649334|169.09770649334|169.09770649334|169.09770649334|165.74049110832|160.30031586211|160.30031586211|159.9337202057|159.9337202057|159.9337202057|159.9337202057||159.9337202057|159.9337202057|159.9337202057|159.9337202057|159.9337202057|159.9337202057|159.9337202057|159.9337202057|157.36307775051|157.36307775051|151.91452388267|-168.76164521663|-170.54072368905|-172.68134253074|-173.5570469173|-174.15088444641|-175.01743859336|-175.01743859336|-175.41381591211|-177.11535626926|-178.35237755716|-178.35237755716|-178.35237755716|-180.24161191196|-180.24161191196|-180.24161191196|-180.24161191196|-180.24161191196|-181.29623630544|-182.79999444772|-183.53747874156|-184.81525686996|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-185.4434347021|-187.01549872197|-187.01549872197|-188.15194743251|-189.82352126085|-189.82352126085|-189.82352126085|-190.72204960013|-190.72204960013|-190.72204960013|-192.5439502732|-193.94467036106|-195.4926769135|-197.37937374883|-199.63958126498|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-203.10393691345|188.0140897113|188.0140897113|188.0140897113|183.80315201348|182.40985901887|182.40985901887|182.40985901887|182.40985901887|180.45678830737|177.7497116787|177.7497116787|177.7497116787|177.7497116787|170.83058521206|-181.3860112023|-181.83754919974|-181.83754919974|-181.83754919974|-183.73630927482|-183.73630927482|-185.32924337827|-186.19498942123|-186.35618836302|-186.35618836302|-186.35618836302|-186.35618836302||-186.35618836302|-186.35618836302|-187.03032336875|-187.03032336875||-188.62015688474|-188.62015688474|-190.55710350203|178.14977898583|178.14977898583|178.14977898583|178.14977898583||178.14977898583|178.14977898583|178.14977898583|178.14977898583|178.05200011361|178.05200011361|178.05200011361|174.64249046233|172.35278074373
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|147.03711003495|147.03711003495|147.03711003495|147.03711003495|147.03711003495|147.03711003495|147.03711003495|147.03711003495|147.03711003495|147.03711003495|147.03711003495||147.03711003495|147.03711003495|147.03711003495|147.03711003495|142.89408711051|142.89408711051|142.89408711051|142.89408711051|142.89408711051|142.89408711051|142.89408711051|142.69231572256|141.63146808529|138.83940705087|136.55044437809|134.59160906919|134.502900729|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.35414243504|-145.83793603894|135.8330162764|135.8330162764|135.8330162764|135.8330162764|135.8330162764|135.8330162764||135.8330162764|135.8330162764|135.8330162764|135.8330162764|135.8330162764|135.8330162764|135.8330162764|135.8330162764||135.8330162764|135.8330162764|135.8330162764|135.8330162764|135.75556784211|135.47654375619|135.47654375619|135.47654375619|135.47654375619|132.93615420202|132.23795321628|132.10610787623|132.10610787623|132.10610787623|132.10610787623|132.10610787623|132.10610787623|132.10610787623|132.10610787623|132.10610787623|130.7556853532|130.54631204066|128.33034949233|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424||127.71444628424|127.71444628424|127.71444628424|||127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.71444628424|127.13918181335|127.13918181335|127.13918181335|125.77366362189|125.77366362189|125.77366362189|125.77366362189|125.77366362189|121.00517941155|117.56839894072|117.56839894072|117.56839894072|117.56839894072|117.56839894072|115.3148883053|114.19098866741|112.78887402525|112.43319698959|111.0124392685|-118.5865118713|-118.5865118713|-118.5865118713|-118.5865118713|-118.5865118713|-118.5865118713|-118.5865118713||-118.5865118713|-118.5865118713|-118.5865118713|-120.57260550035|-120.57260550035|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.95669904819|-121.95669904819|-121.97358117416|-121.97358117416|-121.9739776752|-122.4713279521|-122.4713279521|-125.16703285503|-125.32003598001|113.79918284042|113.79918284042|113.79918284042|113.79918284042|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|110.68610168761|109.02566503227|107.79185330802|107.32457527133|107.32457527133|107.32457527133|107.32457527133|107.32457527133|107.32457527133|107.31619711951|106.03132959025|103.93369701855|103.51411044324|101.06123084188|100.36629524709|100.36629524709|100.36629524709|98.489447507371|98.489447507371|98.489447507371|97.676055600367|97.022279609268|95.035867758398|93.620963277425||93.286642144936|93.286642144936|93.286642144936|93.286642144936||93.286642144936|93.286642144936|92.447380809929|92.447380809929|92.447380809929|92.447380809929|92.447380809929||92.447380809929|92.447380809929|92.447380809929|92.447380809929|92.447380809929|91.673758591707|91.005285357431|89.833314894397|89.833314894397
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.21523394821556|0.21494105804265|0.21484119790942|0.21484119790942|0.21484119790942|0.2112696334922|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776||-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.22051543662776|-0.2226515982971||-0.22265732337209|-0.22482414536027|-0.22482414536027|-0.22482414536027|-0.22628610663757|-0.22628610663757|-0.2264042094797|-0.2264042094797||-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22678568578407|-0.22782187237392|-0.22958564766335|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968|0.21596053554968||0.21400948298591|0.2108649874464|0.21000553857787|||0.20752214820055|0.20752214820055|0.20500128170813|0.20106476353236|0.20035376177815|0.20035376177815|0.20035376177815|0.20035376177815|0.20035376177815|0.20035376177815|0.19879640888934|0.19626934524779|0.19581372369665|0.19433857836479|0.19375836831618|0.19375836831618|0.19355423730491|0.19355423730491|0.19355423730491|0.19261359817317|0.19246733377963|0.19174242176146|0.19174242176146|0.19174242176146|0.18996490794785|0.18796333591961|0.18796333591961|0.18772259929471|0.18696557964759|0.18696557964759|0.18696557964759|0.18696557964759|0.18696557964759|0.18570397806253|0.18556664069588|0.18546786830538|0.18546786830538|0.18546786830538|-0.19662638443248|-0.19662638443248||-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19662638443248|-0.19937598360397|-0.20134997978054|-0.20289442703947|-0.20417602543284|-0.20646224622648|-0.20716130087871|-0.20716130087871|-0.20716130087871|-0.2075447740941|-0.20766390836261|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19079957610979|0.19017285695357|0.18871681968771|0.18871681968771|0.18871681968771|0.18871681968771|0.18871681968771|0.18871681968771|0.18804535827595|0.18643928939058|0.18539047684509|0.18539047684509|0.18526274706742|0.18339528138792|0.18279364451607|0.18152601378598|0.18152601378598|0.18152601378598|0.18152601378598|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|245.82724169539|239.5936052407|236.72456042912|232.02617886493|230.68797315966|229.65491003326|229.65491003326|229.47267547506|227.25797627654|222.83441981437|221.14440947378||221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|221.14440947378|216.89323034115|216.37558611906|216.37558611906|214.48945711131||214.48945711131|214.48945711131|214.48945711131|214.48945711131|214.48945711131|214.48945711131|214.48945711131|214.48945711131||214.48945711131|214.48945711131|214.48945711131|214.48945711131|214.48945711131|212.74374328915|212.74374328915|212.74374328915|212.74374328915|212.74374328915|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.67957492235|210.32082686375|210.32082686375|210.32082686375|208.07702483017|204.31892139469||198.79158329472|197.3063327705|197.3063327705|||194.40481608832|193.61044246488|193.61044246488|193.61044246488|193.61044246488|193.61044246488|193.61044246488|193.61044246488|193.61044246488|193.61044246488|187.40000175358|187.40000175358|187.40000175358|182.31000289786|178.03642301044|178.03642301044|176.94712760666|176.94712760666|174.45402874128|174.23989504833|174.23989504833|174.23989504833|174.23989504833|174.23989504833|174.23989504833|174.23989504833|172.08821465195|170.25801909435|168.69224191229|168.50026475633|168.4541863517|168.18035081925|168.18035081925|162.19650050338|159.74820647043|159.74820647043|157.8685711203|156.01840509949|-165.41369016994|-165.41369016994||-165.41369016994|-165.41369016994|-165.41369016994|-166.27854409073|-167.0100481759|-170.42838316609|-172.68599055266|-174.11867380097|-174.11867380097|-174.11867380097|-174.11867380097|-174.11867380097|-175.44796424392|-176.75205898877|-176.75205898877|-177.69133869246|-177.69133869246|-177.69133869246|-178.59981490324|-180.26351417174|-180.26351417174|-180.26351417174|-180.26351417174|-181.75112685749|-183.15347882983|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-185.03182298089|-186.34367965487|-188.86687537065|-190.25652642637|-191.93781053126|-193.10355021319|-193.10355021319|-193.10355021319|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-193.27890305304|-193.27890305304|-194.7326751791|-195.38408492258|-196.5000845928|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.31898598474|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|186.5389866933|185.50442559021
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-477.75686058922|-481.37428818724|-482.87143538816|-483.79325340438|-486.01472397037|-486.69136471425|-488.36264339724|-491.5945824124|-494.64399469976|-496.40442465284|-497.3049278098||-497.45561640951|-497.45561640951|-497.45561640951|-505.16517664306|-505.16517664306|-505.16517664306|-505.25297404784|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348||482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348||482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|482.83187321348|481.85764978906|477.50850824273|475.36236508585|475.36236508585|464.25539412208|457.29476248836|457.29476248836|457.29476248836|455.67750811152|446.96390230978||439.56265770423|437.49740321357|-464.55785989351|||-464.55785989351|-464.55785989351|-464.55785989351|-464.55785989351|-464.55785989351|-464.55785989351|-464.55785989351|-464.55785989351|-466.07028249802|-466.07028249802|-466.07028249802|-466.07028249802|-466.07028249802|-466.07028249802|-466.07028249802|-466.09501645739|-466.09501645739|-466.09501645739|-466.09501645739|-466.09501645739|-466.09501645739|-473.56493682818|-473.56493682818|-473.56493682818|-473.56493682818|-474.95762803766|-474.95762803766|-480.18902606669|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141|-483.29000244141||-483.29000244141|-483.29000244141|-483.29000244141|-484.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-805.86800722421|-805.86800722421|-809.78670114214|-818.99631832633|-830.78479203685|-839.99421405245|-848.49357456023|-870.93347055042|-870.93347055042|-870.93347055042|-870.93347055042||-870.93347055042|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-879.07585672415|-881.00649255158|-894.94054660136|-901.22166955391|-901.22166955391|-909.77859225586|-909.77859225586|-914.7873233724|-922.40814250579|-925.30903502162|-926.4433817406|-929.23630600451|-929.23630600451||-932.50699446464|-932.95517543871|-932.95517543871|-932.95517543871|-934.98350656385|-959.74834673001|891.95999022597|891.95999022597||891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|891.95999022597|889.51232570034|889.51232570034|883.6042756152|883.6042756152|883.6042756152|880.00474390188|867.42750882218|864.63056807065|864.37476318884|864.37476318884|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841||-915.1431826841|-915.1431826841|-915.1431826841|||-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-915.1431826841|-920.67021044219|-932.53359835373|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|872.59502796112|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024||862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|862.08103814024|842.97889735852|825.53214208455|816.1021572368|816.1021572368|816.1021572368|816.1021572368|816.1021572368|816.1021572368|816.1021572368|816.1021572368|816.1021572368|814.05798639375|811.35304341991|811.35304341991|811.35304341991|811.35304341991|811.35304341991|800.90340599174|798.82599241596|796.48799599535|796.48799599535|796.48799599535|796.48799599535|790.5088925773|778.58765638472|777.08627402121|765.60697520369|755.41170654155|755.41170654155|755.41170654155|755.41170654155|755.41170654155|745.44632975103|742.97369158534|740.53912450978|740.53912450978|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|732.30741351836|722.5971349477|720.36347852804|717.94829862491|713.82030739139|708.36212582439|708.36212582439|701.42460595071|695.03676894254|695.03676894254|695.03676894254|691.09637602773|684.4626617322|683.50695950132|683.50695950132|682.86327612777|679.54810018428|663.08531798709|663.08531798709|661.3891762914|661.3891762914|661.3891762914|661.3891762914|661.3891762914|661.3891762914|661.3891762914|659.62117093749|659.62117093749|652.96797788085|638.89009599849||638.89009599849|635.73344135466|635.40383932528|634.5306851238||634.5306851238|623.18962233265|609.88848010919|608.68948645809|608.68948645809|608.68948645809|608.68948645809||608.68948645809|608.68948645809|605.77721802635|605.71912910588|591.07682029018|583.39647580527|572.98498261133|-630.25191280382|-630.25191280382
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058|2623.7380819058||2578.8200910065|2564.9075559301|2564.9075559301|2508.6639266193|2462.9978815034|2462.9978815034|2462.9978815034|2462.9978815034|2426.4233587233|2426.4233587233|2425.2926913332|2387.3919307999|2385.0464677074|2384.4446794558|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2846.81787871|-2874.6421780878||2358.7017632391|2358.7017632391|2327.9019835686|2284.0502970536|2284.0502970536|2284.0502970536|2173.7336199901|2126.7265686245||2126.7265686245|2126.7265686245|2126.7265686245|2126.7265686245|2126.7265686245|2126.7265686245|2126.7265686245|2126.7265686245|2126.7265686245|2126.7265686245|2100.429545108|2058.0328414611|2045.2143062676|2029.0708138841|2029.0708138841|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2356.0816723219|-2386.5573947022|2105.9865318398|2105.9865318398||2105.9865318398|2105.9865318398|2105.9865318398|||2105.9865318398|2105.9865318398|2105.9865318398|2066.1294445572|2063.0549329716|2049.3388279763|2021.6956884195|2021.6956884195|2021.6956884195|2021.6956884195|1988.0284531701|1917.5498443784|1917.5498443784|1911.7221171262|1836.9022601315|-1961.316906588|-1961.316906588|-1979.3187389823|-1985.7208197351|-1988.5120924574|-1991.1903059005|-1991.1903059005|-1991.1903059005|-1991.1903059005|-1991.1903059005|-2000.9892830319|-2002.9213469234|-2020.3015237083|1874.6750808728|1874.6750808728|1874.6750808728|1874.6750808728|1874.6750808728|1874.6750808728|1830.1834123413|1792.9593592529|1762.7659533691|-1886.0698813326|-1886.0698813326|-1886.0698813326||-1886.0698813326|-1886.0698813326|-1886.0698813326|-1886.0698813326|-1886.0698813326|-1886.0698813326|-1886.0698813326|-1894.477609304|-1906.1306593721|-1927.6563465137|-1938.618162793|-1940.9645710721|-1958.9606345245|-1963.4896129049|-1973.5218111052|-1991.9019811434|-2005.0354722123|-2022.6060910865|-2039.5844927546|-2090.270564856|-2090.270564856|-2090.270564856|-2090.270564856|-2107.7673092041|-2109.5000610352|-2109.5000610352|-2109.5000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466||4.8731152125466|4.8731152125466|4.8731152125466|4.8731152125466|4.8666558341039|-5.1472595400442|-5.1472595400442|-5.1472595400442|-5.1472595400442|-5.1810384002912|-5.1833067252238|-5.1833067252238|-5.1833067252238|-5.1833067252238|-5.1833067252238|-5.1833067252238|-5.2147575566062|-5.2214250243249|-5.2535846814722|-5.2535846814722|-5.2535846814722|-5.2535846814722|-5.2535846814722|-5.2535846814722|-5.2535846814722|-5.261871720377|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.266123885748|-5.2804989227953||-5.2821654886341|-5.3026006586393|-5.3032875570054|-5.3032875570054|-5.3554014492912|-5.3554014492912|-5.3725976532971|-5.3725976532971||5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1684966116328|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1631754625809|5.1395280878821|5.1291705287876||5.1291705287876|5.1055035000553|-5.4277890428214|||-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4277890428214|-5.4678766710128|-5.4743808779717|-5.4743808779717|-5.4743808779717|-5.4743808779717|-5.4743808779717|-5.4743808779717|-5.4743808779717|-5.5065898932351|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324||-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5162478218324|-5.5346086036108|-5.5388134752829|-5.5388134752829|-5.5388134752829|-5.5388134752829|-5.5388134752829|-5.5388134752829|-5.5388134752829|-5.619209399391|-5.6661772094047|-5.7016134882278|-5.7312095589446|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.2178638119454|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.7036075483328|-5.7558974304206|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.2449148683686|5.2449148683686|5.2449148683686|5.2449148683686|4.9767941400894|4.7949382911665|4.7301442038379|4.7301442038379|4.7301442038379|4.7301442038379|4.7301442038379|4.7301442038379|4.728529616715|4.728529616715|4.728529616715|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659|-6233.4890862659||-6233.4890862659|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5880.9739209153|5763.0821343504|5723.242982648|5723.242982648|5723.242982648||5502.5477584977|5409.0023638934|5409.0023638934|5409.0023638934|5409.0023638934|5409.0023638934|5409.0023638934|5409.0023638934||5409.0023638934|5409.0023638934|5409.0023638934|5409.0023638934|5409.0023638934|5372.780404326|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5808.6096856665|-5917.3996507406|-5964.249611934|-5982.1106799266|5521.1308669699|5521.1308669699|5521.1308669699|5521.1308669699|5521.1308669699|5521.1308669699|5517.5689715678|5517.5689715678|5432.8821906309|5399.1468784788|5301.9131983098|5172.7924425664|5140.3527139627||5006.7807932919|4917.7008814354|4899.2787571505|||4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4891.8369661536|4849.4021846151|4733.8635384613|4615.9594871792|4526.1494301991|4506.3546719079|4506.3546719079|4506.3546719079|4506.3546719079|4506.3546719079|4506.3546719079|4506.3546719079|4352.6163021199|4176.6847801333|4009.9028608132|-4370.8816997184||-4370.8816997184|-4370.8816997184|-4370.8816997184|-4377.6463330205|-4384.6348144672|-4514.2886827413|-4549.1229618475|-4549.1229618475|-4549.1229618475|-4549.1229618475|-4549.1229618475|-4550.3032909417|-4561.0869899352|-4608.0688777057|-4657.1598641175|-4695.0944060292|-4695.0944060292|-4695.0944060292|-4695.0944060292|-4695.0944060292|-4695.0944060292|-4695.0944060292|-4695.0944060292|-4802.604895588|-4843.53321732|-4850.4412942133|-4850.4412942133|-4850.4412942133|-4850.4412942133|-4850.4412942133|-4873.6014380147|-4934.6127089053|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5033.4802984245|-5079.7836649161|-5136.9818499068|-5174.5353887853|-5184.233765317|-5244.3152947967|-5295.1836608852|-5376.4540676503|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|4963.6935198424|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5419.0608066597|-5431.9286740663|-5500.4763045181|5167.711516436|5167.711516436|5167.711516436|5083.1152175793|5083.1152175793||5083.1152175793|5083.1152175793|5083.1152175793|5083.1152175793||5083.1152175793|5039.0446861993|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375||5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5019.2084720416|5011.4816356018|4981.2291700336|4981.2291700336
06207|13693|/equities/magnit_rts|MOEX|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104||5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5061.9214003104|5019.4126670116|5013.4862966796|-5302.7559834048|-5302.7559834048|-5302.7559834048|-5302.7559834048|-5302.7559834048|-5302.7559834048|-5302.7559834048||-5302.7559834048|-5302.7559834048|-5302.7559834048|-5302.7559834048|-5302.7559834048|-5302.7559834048|-5336.2102255559|-5336.2102255559||-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5336.2102255559|-5361.2058061732|-5370.3072637525|-5370.3072637525|-5370.3072637525|-5370.3072637525|-5370.3072637525|-5498.6747375028|-5545.3608194476|-5576.8731327195|-5584.0534807995|-5653.2816453327|-5743.5907170364|-5785.7952411515|5415.9531285664|5415.9531285664|5415.9531285664||5415.9531285664|5415.9531285664|5415.9531285664|||5340.114587296|5292.2939858845|5195.2710954272|5105.5532576226|5105.5532576226|5105.5532576226|5105.5532576226|5105.5532576226|5105.5532576226|5105.5532576226|5105.5532576226|5105.5532576226|5066.9480640251|5001.516128426|5001.516128426|4853.7956982511|4727.9674425013|4706.4082694459|4674.2869660509|4655.0132956122|4651.9314395691|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468||4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4612.1375497187|4585.1528330207|4579.3087033564|4438.7609099539|4438.7609099539|4438.7609099539|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4374.6266312354|4370.4184791504|4332.9927546116|4284.797505124|4177.0250056933|4008.5555618814|3972.1488753094|3972.1488753094|3972.1488753094|3972.1488753094|3972.1488753094|3970.8043058993|3946.410960066|3946.410960066|3946.410960066|3946.410960066|3854.7621778511|3827.0496156853||3827.0496156853|3827.0496156853|3827.0496156853|3774.4995255374||3774.4995255374|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774||3689.0713884774|3674.134876086|3662.6776400955|3622.0862667728|3568.7489942014|3568.7489942014|3568.7489942014|3568.248882446|3509.1098693845
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-1612.6171731551|-1612.6171731551|-1612.6171731551|-1646.6746598968|-1686.7163240389|-1704.3625388627|-1733.5916569503|-1744.8574698537|-1760.9527578452|-1778.1919341726|-1792.6576368194||-1812.2196195237|-1832.3861053352|-1832.3861053352|-1832.3861053352|-1832.3861053352|-1832.3861053352|-1832.3861053352|-1832.3861053352|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1846.17886242|-1868.3988024827|-1890.5430758922|-1911.2589487995|-1924.9877873489|-1941.1753138512|-1951.1392376124|-1965.1547084582|-1972.6829524319|-1986.147711361|-2002.3196413125|-2025.6502266035|-2025.6502266035||-2050.5558073373|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817||-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2098.0235622817|-2101.8706356082|-2106.2377932554|-2106.2377932554|-2109.786499342|-2132.4183014064|-2133.6530262083|-2133.6530262083|-2133.6530262083|-2133.6530262083|-2133.6530262083|-2133.6530262083||-2133.6530262083|-2133.6530262083|-2133.6530262083|||-2135.7367202011|-2136.415205337|-2136.415205337|-2136.415205337|-2136.415205337|-2142.1834936687|-2163.4808847135|-2163.4808847135|-2180.6787526547|-2195.5798892547|-2195.5798892547|-2223.5442915548|-2248.5714703256|-2256.2621957145|-2256.2621957145|-2278.3135724952|-2285.4262404895|-2292.7291343981|-2319.587927109|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295|-2319.9712465295||-2319.9712465295|-2319.9712465295|-2319.9712465295|-2320.9311103832|-2320.9311103832|-2340.4345779431|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2380.4754631374|-2390.0426513704|-2390.0426513704|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2408.1619442819|-2408.1619442819|-2423.4132687117|2138.2848676721|2138.2848676721|2138.2848676721|2138.2848676721|2138.2848676721|2131.6947133624|2131.6947133624|2131.6947133624|2097.6496570997|2045.0552423721|1997.9502828657|1969.2002790305|1958.7558845781|1953.3509937153|1951.251852231|1951.251852231|1892.3242694059|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1874.8944706401|1855.6938074386|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2036.4456518458|-2036.9840331923|-2055.4148800564|-2055.4148800564|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398||62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.773081167398|62.527315731245|62.417915039873|62.417915039873|62.417915039873|62.417915039873|60.860465665235|59.645983170599|59.645983170599|59.645983170599|57.462202759948|56.571271897793|56.571271897793|54.949716216547|54.949716216547|54.945774830264|54.945774830264|54.945774830264|54.945774830264|53.426138547706|52.090153221341|50.793161033235|50.793161033235|50.793161033235|50.793161033235|50.793161033235|50.793161033235|50.793161033235|50.793161033235|50.793161033235|50.793161033235|50.776929024746|50.776929024746|50.776929024746|50.776929024746||50.776929024746|50.776929024746|50.776929024746|49.801586711727|49.13759802483|-54.95446984493|-54.95446984493|-54.95446984493||-54.95446984493|-54.95446984493|-54.95446984493|-54.95446984493|-54.95446984493|-54.95446984493|-54.95446984493|-55.389413804073|-55.776569545555|-56.182576060613|-56.401474714632|-56.64375883201|-56.64375883201|-56.64375883201|-56.64375883201|-56.64375883201|-56.64375883201|-57.517233171499|-59.10775829955|53.03752981825|53.03752981825|53.03752981825|53.03752981825|53.03752981825|53.03752981825|53.03752981825|53.03752981825|53.03752981825|53.03752981825|53.03752981825|52.68503450468|52.060316446918||52.040730693516|52.040730693516|52.040730693516|||52.040730693516|52.040730693516|52.040730693516|51.553586777246|50.168709446099|48.378565339145|47.871842927616|47.871842927616|47.871842927616|47.871842927616|46.598716279843|46.189961244639|44.989123240639|43.921247790842|42.928329810598|42.686054959094|42.686054959094|41.668117909735|40.675686735915|40.544651767729|40.380999853344|39.377213552944|39.377213552944|39.377213552944|39.363290869916|38.838378998664|38.656544238435|38.656544238435|38.656544238435|38.656544238435|38.656544238435|38.656544238435|38.26032864397|37.167586610772|36.923983359842|36.122666271268|36.122666271268|35.640042274985|35.640042274985|35.640042274985||35.220046116018|34.745614917021|-37.635201424611|-37.635201424611|-37.635201424611|-37.635201424611|-37.635201424611|-37.635201424611|-37.635201424611|-37.635201424611|-37.635201424611|-37.635201424611|-37.776057316476|-37.911454599891|-38.094113475519|-38.609015286451|-38.75390732342|-39.078231308791|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.563483079451|36.170379585714|36.170379585714|36.170379585714|-39.108573042688|-39.108573042688|-39.108573042688|-39.108573042688|-39.108573042688|-39.414246757093|-39.547774428861|-39.758083894006|-40.292592978204|-40.354547473815|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747||-40.563175136993|-40.74547315433|-41.083580502695|-41.625090396875||-42.714822120659|39.171176640834|39.171176640834|39.171176640834|39.171176640834|39.171176640834|39.171176640834||39.171176640834|39.171176640834|39.127256884798|39.127256884798|38.969452026403|38.64411304054|38.615402301785|37.677669402225|36.905164976483
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-190.22371406333|-190.71857155447|-192.16507475779|177.93818458602|177.93818458602|177.13663827044|177.13663827044|177.13663827044|174.96014702168|172.00238622391|169.6726537674||168.7540611657|167.22618022589|166.28700919981|166.28700919981|164.25641019101|164.25641019101|164.25641019101|164.25641019101|164.25641019101|164.25641019101|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109||163.11837480109|163.11837480109|163.11837480109|163.11837480109|163.11837480109|159.61875255948|159.34972242123|157.7841340569||155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176||155.67562734176|155.67562734176|155.67562734176|||155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|155.67562734176|152.9334752989|150.25774955221|147.95785903998|147.95785903998|147.95785903998|147.95785903998|144.84984080071|142.86149625508|141.3988828629|138.68708864514|134.45065632202|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114|-144.8064080114||-144.8064080114|-144.8064080114|-149.34990192727|-149.79672707839|-149.79672707839|-151.53692552031|-152.66213143072|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|141.97597043079|138.95997023099|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|135.28249744457|131.7549998394|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|132.31178850792|128.8208748992|126.47986021922|124.152831002|124.152831002|124.152831002|123.66481412332|121.09090013946|118.5754433787|117.89549310076|117.54777311823|117.54777311823|117.11585547682|116.92819386225|116.92819386225|116.92819386225|116.92819386225|116.92819386225|116.92819386225|115.98910671584|115.03178317141|113.19364830731|-120.44112874605|-120.44112874605|-120.44112874605||-120.44112874605|-120.44112874605|-120.80014654374|-121.48238379399||-122.70042553919|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769||-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-6.737171816036|-6.737171816036|-6.737171816036|-6.8426353127922|-6.9424695683071|-6.9424695683071|-6.9521249943895|-6.9521249943895|-6.9521249943895|-7.0558270826657|-7.0558270826657||-7.087141290276|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.8102780161608|6.7401977179568|6.7102752921891|6.6881394648896|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.6533122515619|6.5906245946818||6.5535126294855|6.5535126294855|6.5535126294855|6.4517917993073|6.4034615161494|6.4034615161494|6.4034615161494|6.2508462670197||6.2411691247971|6.2411691247971|6.2411691247971|6.2411691247971|6.2411691247971|6.2186879382698|6.1731318300759|6.1731318300759|6.1731318300759|6.1731318300759|6.1508690853688|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1135272504457|6.1111966505722|6.0868852022705|6.0829701005837|6.0829701005837|6.0829701005837|6.0829701005837|6.061133629682|5.9958705445156||5.9336128438559|5.9336128438559|5.9336128438559|||5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.9336128438559|5.8887365355588|5.8469291014249|5.8174214940131|5.7571350050039|5.716205591633|5.7104505904009|5.7056117993251|5.6510688443599|5.5604098262188|5.5360107622541|5.5154086445242|5.5154086445242|5.5154086445242|5.5154086445242|5.5154086445242|5.5154086445242|5.5154086445242|5.5154086445242|5.4700098141995|5.4506217224693|-5.7138778631199|-5.7138778631199||-5.7138778631199|-5.7138778631199|-5.7138778631199|-5.7295649159971|-5.7295649159971|-5.7947332788837|-5.7947332788837|-5.7947332788837|-5.7947332788837|-5.7947332788837|-5.7947332788837|-5.7947332788837|-5.7947332788837|-5.8606483593398|-5.9224424246079|-5.9508803821412|-5.9515619749894|-5.9515619749894|-5.9967912032726|-6.0509902453558|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.079776183065|-6.079776183065|-6.079776183065|-6.079776183065|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.6642202449767|5.6153001865775|5.6014324128666|5.6014324128666|5.5759249462064|5.52613912836|5.4994306654509|5.4994306654509|5.4185341299437|5.3864268926407|5.3567520675422|5.3158357471626|5.2755954630288|5.2611663138633|5.2611663138633|5.2611663138633|5.2500871999013|5.2500871999013|5.2500871999013|5.2500871999013|5.2500871999013|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2184553771822|5.2172283761599|5.2058649187727|5.153905590976|5.1212063210577
06212|13691|/equities/mts_rts|MOEX|320.84076825944|317.14530586498|315.03952836326|315.03952836326|315.03952836326|315.03952836326|314.7272462771|314.27687547318|314.27687547318|314.27687547318|314.27687547318||314.27687547318|314.27687547318|314.27687547318|314.27687547318|313.80210216964|-323.60475386031|-323.60475386031|-323.60475386031|-323.60475386031|-323.60475386031|-323.60475386031|-323.60475386031|-323.97195178543|-324.58828789961|-324.94634512045|-324.94634512045|-325.54592681569|-325.63159281062|-326.68043273644|-326.68043273644|-326.68043273644|-326.68043273644|-326.68043273644|-326.68043273644|-326.68043273644|-326.68043273644|-328.04768947713|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355||-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-328.44460741355|-330.15234190969|-331.50815123483||-335.47455379017|-335.47455379017|-336.45505705418|-340.36219948542|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|323.20222757786|322.61357263425||321.87881048053|321.87881048053|320.74867458178|||316.95453648304|316.95453648304|315.44392908651|313.81549134341|313.38942363624|312.34936298666|311.06905145619|311.06905145619|311.06905145619|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663|-327.89490278663||-327.89490278663|-327.89490278663|-327.89490278663|-329.93045296605|-330.68104833955|-334.58171902094|-335.81579484315|-337.7147730652|-338.47327564072|-338.47327564072|-338.47327564072|-338.47327564072|-338.47327564072|-345.01751187457|-346.70558434739|-346.89609695646|-346.89609695646|-346.89609695646|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.78669567767|-352.44592105005|-352.44592105005|-352.44592105005|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|328.86418650598|328.86418650598|327.80561014756|327.80561014756|327.80561014756|327.80561014756|326.77567149913|326.16739412718|323.3248874498|321.98877332747|320.5713633797|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-338.6963624619|-338.6963624619|-340.68652588288|-340.68652588288|322.28307061696|322.28307061696|317.30620517227|316.13466156294||314.07055065972|314.07055065972|314.07055065972|314.07055065972||314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972||314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021||257.76378257021|257.76378257021|257.76378257021|257.76378257021|257.76378257021|252.37643016427|248.36047239932|241.76385360992|241.66268393773|241.66268393773|238.44074596054|236.20844653451|236.20844653451|236.20844653451|229.70494252668|224.14326075962|223.3647331601|220.80796933492|220.80796933492|220.80796933492|220.80796933492|220.80796933492|220.80796933492|215.22996992888|209.11774714591|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723|207.71547676723||207.71547676723|207.71547676723|207.71547676723|205.39718687976|203.61687366659|202.03208385236|-220.12775682915|-220.12775682915||-220.12775682915|-220.12775682915|-220.12775682915|-220.16195631047|-220.16195631047|-220.16195631047|-220.16195631047|-221.90266387869|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366|206.6369284366||206.6369284366|206.6369284366|206.6369284366|||206.6369284366|206.6369284366|206.6369284366|206.6369284366|202.96324991897|201.09917274797|197.94249932585|197.94249932585|197.94249932585|197.94249932585|197.59278167418|194.19420013087|192.86466216663|187.56406826023|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|185.9928546447|181.18872785772|179.26636452372|178.79818327885|176.72021212027|175.35373524979|175.35373524979|175.35373524979||175.35373524979|171.27304574467|169.15760142898|169.15760142898|169.15760142898|169.15760142898|167.63616712122|167.63616712122|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.49549339357|163.30566745411|163.30566745411|162.75185092964|162.70590085473|162.70590085473|162.70590085473|162.32544315619|159.56382739062|157.1875820901|156.55474629919|156.55474629919|156.55474629919|156.55474629919|156.55474629919|156.55474629919|156.35622770453|156.35622770453|153.52580327088|151.0951161888|151.0951161888|151.0951161888|151.0951161888|151.0951161888|151.0951161888|151.0951161888|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|148.53821099262|145.86468159336|141.78520919635|139.66828202409|139.66828202409|139.315865084|138.04722139093|138.04722139093|138.04722139093|138.04722139093|138.04722139093|138.04722139093|135.72357688185|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|136.16305486442|136.16305486442|136.16305486442|136.10450259051|133.83388742695|132.4987665204||131.42529572688|130.1018319801|130.1018319801|130.1018319801||130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801||130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|129.10756854112|129.10756854112|127.18787142739|127.18787142739
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|259.04585569888|256.83932399197|256.83932399197|256.76705814197|256.76705814197|253.52229294751|253.52229294751|251.35810327501|247.42012288803|244.96982855315|244.96982855315||244.96982855315|244.96982855315|244.96982855315|244.66648668177|242.74053906211|239.48947597884|236.81054005515|233.69621076031|233.69621076031|233.69621076031|232.05134613694|231.38442157867|231.38442157867|231.38442157867|225.88825314975|220.43694574012|216.57438788561|216.33252779838|216.33252779838|216.33252779838|216.33252779838|215.09725683924|210.23028520739|-236.13569310514|-236.13569310514|-236.13569310514|-236.13569310514|-242.27855738896|-249.09839184303|-251.42043063397|-252.18967450691|-252.18967450691|-252.18967450691|-252.18967450691|-252.18967450691|-252.18967450691|-252.18967450691|-252.18967450691|-252.18967450691||-252.18967450691|-258.6051976265|-266.88125830826|-266.88125830826|-266.88125830826|-266.88125830826|-275.42917878029|-283.74908634686||250.86347485149|250.86347485149|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.20415565221|-268.71573291055|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|246.40807653722|243.57563957966||232.57292540644|228.18103348518|226.19560005162|||224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|224.91373817441|219.40970772634|217.16516970523|217.16516970523|217.16516970523|216.45574716868|215.45082171032|210.1342527874|206.1102785013|205.43182583771|205.43182583771|204.49647077942|202.81830103557|201.59810853181|198.15901083613|195.5266746378|195.22964052095|194.24854254872|194.24854254872|194.24854254872|191.43831934937|191.43831934937|191.27591360949|190.99988017728|190.99988017728|-201.76957421817|-201.76957421817||-201.76957421817|-201.76957421817|-201.76957421817|-201.76957421817|-201.76957421817|188.54426257228|188.54426257228|188.54426257228|188.54426257228|188.54426257228|188.54426257228|186.4602837785|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-198.32942930485|-199.34311957387|-199.34311957387|-199.34311957387|-199.88426051585|-199.88426051585|-199.88426051585|-199.88426051585|-199.88426051585|-202.67139853866|-205.30481851139|-205.30481851139|-205.84979224248|-206.38346334079|-206.38346334079|-206.38346334079|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-209.45022164615|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|193.82036243653|193.82036243653|193.82036243653|193.82036243653|193.82036243653|191.25039117839|186.47266364656|182.54185714283|182.36316849963|181.35908017971|180.76182544204|180.76182544204|178.00757924685|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-201.39191249264|-204.34498484716|-204.34498484716|-204.34498484716|-204.34498484716|-206.16410305286|-206.16410305286|-206.16410305286||-209.1481191929|-209.1481191929|-209.1481191929|-209.1481191929||-209.1481191929|-209.1481191929|-211.61373043156|-211.61373043156|-213.16175830904|-213.16175830904|-213.16175830904||-219.37417844207|-223.81020115118|-227.24466014682|-228.61748819953|-228.61748819953|-231.36943404548|206.06473112721|206.06473112721|206.06473112721
06215|13697|/equities/novatek_rts|MOEX|-1473.1493955903|-1473.1493955903|-1475.5215248854|-1486.5350520646|-1495.1500849762|-1498.0679740657|-1498.0679740657|-1498.0679740657|-1498.0679740657|-1498.0679740657|-1498.0679740657||-1498.0679740657|-1505.8259222407|-1505.8259222407|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1403.8026890082|1397.8251313416|1358.5612760349|1335.3014286673|1309.0793326338|1279.5770118457||-1413.5942288596|-1413.5942288596|-1413.5942288596|-1413.5942288596|-1413.5942288596|-1413.5942288596|-1414.2001097737|-1414.2001097737||-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1414.2001097737|-1423.0446030363|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1310.5392458526|1287.7546931999|1276.1052580693|1265.9502663986|1224.978092765||1177.3978252402|1158.4691450093|1158.4691450093|||1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1158.4691450093|1149.7435080181|1141.1705414068|1140.7674138884|1140.7674138884|1123.0859788105|1115.7177650846|1089.4309192671|1075.623194802|1061.6257475882|1049.4064296119|1019.896012557|966.60664671048|953.64071992354||-1050.7211823031|-1050.7211823031|-1050.7211823031|-1070.9124179996|-1090.7360199995|-1109.8511455398|-1111.8446236253|-1111.8446236253|-1111.8446236253|-1126.9051387177|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1151.5703374603|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1161.062147927|-1166.8113401703|-1166.8113401703|-1166.8113401703|-1166.8113401703|-1166.8113401703|-1171.0387134204|-1171.0387134204|-1177.3097114176|-1179.4996685022|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1079.3481948974|1063.631308675|1052.9681098993|1043.6090232063|1033.9878022062|1033.7531434019|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1016.1092613863|1008.0880899084|997.00895623507|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889
06216|950026|/equities/united-company-rusal-plc`|MOEX|52.010316298433|51.413685081212|51.133304077532|51.133304077532|51.133304077532|51.06445088375|51.06445088375|49.877444849946|49.801564986697|49.801564986697|49.801564986697||49.801564986697|49.801564986697|49.801564986697|49.801564986697|49.801564986697|49.801564986697|49.801564986697|49.801564986697|49.801564986697|49.801564986697|49.801564986697|48.594239772681|47.989988076823|47.134988718714|45.71193115522|45.16269972379|45.099944459674|44.982161375414|44.920722121234|44.920722121234|44.862748590041|44.278330342558|44.15814454532|43.429328891705|42.189969239836|42.189969239836|42.189969239836|42.189969239836|42.189969239836|42.189969239836|41.246356101174|41.006782844485|40.274947493681|40.274947493681|40.022997054136|38.85249663357|38.002495988254|37.506016373691|37.506016373691||37.506016373691|37.506016373691|37.506016373691|37.506016373691|37.506016373691|37.506016373691|37.506016373691|37.506016373691||37.506016373691|36.427520142724|35.737244670844|35.634438268847|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.636610618085|34.609011348586|-38.645199623347||-38.645199623347|-38.645199623347|-38.645199623347|||-38.645199623347|-38.645199623347|-38.645199623347|-38.645199623347|-39.148556645977|-40.051728496141|-40.119663732516|-40.119663732516|36.592928941232|36.592928941232|36.592928941232|36.592928941232|36.320717786472|36.320717786472|36.320717786472|36.320717786472|36.320717786472|36.169965716115|35.682827032044|35.682827032044|35.578417076484|34.761019880922|33.812800071141|33.440220672106|33.440220672106|33.440220672106|33.440220672106|33.440220672106|32.736914138236|32.142959043095|31.091619514436|30.51132058976|30.51132058976|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612||30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|||||30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|29.412538548219|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.212827866718|28.958697417758|28.109225865969|28.109225865969|28.076361891041|27.627901974|27.540168804899|27.49241028337|27.404862124302|27.404862124302|27.404862124302|27.031235172326|26.68942923234|26.18575514341|25.980005036731|25.881164805129|25.881164805129|25.881164805129|25.881164805129|25.881164805129|25.517960936974|-27.54958873863|-27.54958873863|-27.54958873863|-27.54958873863|-27.54958873863|-27.653431533388|-27.705480494556|-27.723033073276|-27.804053421778|-27.804053421778|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.837491426153|25.469881566874
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4638.3401785738|-4729.5616304168|-4729.5616304168|-4729.5616304168|-4748.816827675|-4748.816827675|-4814.8242529723|-5001.9436144136|4350.9946241465|4350.9946241465|4350.9946241465||4350.9946241465|4350.9946241465|4350.9946241465|4350.9946241465|4350.9946241465|4200.6051379406|4174.9361469976|4174.9361469976|4174.9361469976|4174.9361469976|4174.9361469976|4167.869200271|4167.869200271|4167.869200271|4131.5768891901|3953.3632102112|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4599.1823422634|-4696.313713626|-4794.7096818067|-4829.438110478|-4829.438110478|-4829.438110478|-4829.438110478|-4829.438110478|-4829.438110478|-4829.438110478|-4829.438110478|-4829.438110478|-4829.438110478||4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963||4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|4063.4431796963|3653.1035329959|3386.4483699954|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3385.5050581371|3307.4778423746|3143.0864915273|3073.9572128082|-3739.3261037045|-3739.3261037045|-3739.3261037045|-3739.3261037045|-3739.3261037045||-3739.3261037045|-3739.3261037045|-3739.3261037045|||-3763.0890164677|-3763.0890164677|-3763.0890164677|-3763.0890164677|-3848.7100182975|-3903.5111314417|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-3963.05025|-4033.025|-4033.025|-4045.5|-4267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-29.204808252885|-29.204808252885|-29.204808252885|-29.204808252885|26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.924087008387||26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.924087008387|26.329542222453|25.69699071826|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.859172337871|-27.890068799028|-27.890068799028|-27.890068799028|-27.907297961987|-28.284219071905|-28.550799579135|-28.87755470222|-28.940616289176|-29.16346154323|-29.192514432688|-29.192514432688|-29.379460455334|-29.64134600577|-30.025843839222|-30.025843839222|-30.025843839222||-30.188079927652|-30.188079927652|-30.271055219459|-30.271055219459|-30.304948136627|-30.304948136627|-30.304948136627|-30.304948136627||-30.304948136627|-30.304948136627|-30.304948136627|-30.800777220526|-31.078907908999|-31.078907908999|-31.078907908999|-31.078907908999|-31.078907908999|-31.078907908999|-31.30989725281|-31.41877579346|-31.845305915836|-32.377283833825|-32.629529402693|-32.629529402693|-32.629529402693|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568|30.47428443568||30.47428443568|29.714758848008|29.259455123275|||28.464673188928|28.464673188928|28.464673188928|28.464673188928|28.464673188928|28.464673188928|28.464673188928|28.464673188928|28.464673188928|28.108803488152|27.508947506367|27.090288233883|27.090288233883|27.090288233883|27.090288233883|27.090288233883|27.090288233883|27.090288233883|27.090288233883|27.090288233883|26.203931358266|25.729923701737|-29.598972625406|-29.598972625406|-29.598972625406|-29.598972625406|-29.663580915301|-30.174534502922|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381||-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-30.804577934381|-31.300642874104|-31.830992913095|-32.376380522877|-33.469589533442|-33.549251774366|-33.549251774366|-33.549251774366|-34.047271780265|-34.047271780265|-34.047271780265|-34.9780799593|-35.449254535467|-36.386116794778|-36.757629822839|-37.247919982394|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-38.065231180297|-38.065231180297|-38.065231180297|-38.065231180297|-38.065231180297|-38.738989359197|-38.738989359197|-39.424433079094|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|31.545385038563|31.248746686154|31.248746686154|30.347773451467|26.688637939713|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-30.076840669107|-30.725101557255|-31.569280190468|-32.638644266129||-34.661549091339|-36.354497909546|-37.437498092651|||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433||4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4112.6873822433|4105.830101535|4105.830101535|4062.8828414012|4062.8828414012|3970.4253793346|3926.861532594|3913.3784353013|3913.3784353013|3901.7538170014|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787|3846.826789787||3846.826789787|3846.826789787|3846.826789787|3757.1408775411|3721.6565306012|3705.2850340013|3667.7611488904|3629.7346098782||3610.3717887535|3521.8947719527|3521.8947719527|3521.8947719527|3503.3830799475|3489.2589777194|3435.8930242857|3435.8930242857|3435.8930242857|3435.8930242857|3435.8930242857|3435.8930242857|3412.1033603175|3380.6819876262|3380.6819876262|3380.6819876262|3380.6819876262|3380.6819876262|3380.6819876262|3380.6819876262|3273.7022084736|3214.3913427484|3204.0580833312|3204.0580833312|3204.0580833312|3182.6756481458|3158.6951646064|3148.7844301271|3148.7844301271|3148.7844301271|3148.7844301271|3135.1493668079||3097.277074231|3083.5985512485|3083.5985512485|||3083.5985512485|3083.5985512485|3083.5985512485|3083.5985512485|3083.5985512485|3083.5985512485|3046.2206124984|3008.1340138871|2982.0377932079|2967.8753257865|2950.9170286517|2940.4633651685|2911.890075677|2911.890075677|2911.890075677|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2906.3928452015|2878.9364946684|2855.0405496315|2815.4512958414|2815.4512958414|2788.8904886931|2788.8904886931|2771.6005429923|2706.6682065951|2706.6682065951||2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2706.6682065951|2693.3344102959|2693.3344102959|2693.3344102959|2693.3344102959|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2656.4806059854|2645.8711185004|2645.8711185004|2634.1901316672|2601.6557018524|2584.0618909471|2574.2769256929|2574.2769256929|2574.2769256929|2574.2769256929|2551.8380325005|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2716.4303108911|-2743.5441004778|-2743.5441004778|-2743.5441004778|-2743.5441004778|-2743.5441004778|-2783.2875178022||-2783.2875178022|-2783.2875178022|-2803.9305753358|-2805.8117503731||-2838.5686115257|-2847.8540128063|-2852.4489031181|-2860.0543367979|2672.6639821061|2672.6639821061|2672.6639821061||2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061
06220|13789|/equities/pik_rts|MOEX|923.56320521868|923.56320521868|923.56320521868|923.56320521868|923.56320521868|907.73690146911|899.15293504188|899.15293504188|899.15293504188|899.15293504188|899.15293504188||899.15293504188|899.15293504188|899.15293504188|899.15293504188|899.15293504188|885.76993392782|875.59989742523|869.89551993897|869.89551993897|869.89551993897|869.89551993897|869.89551993897|869.89551993897|869.89551993897|839.23943743761|825.88516938854|825.88516938854|825.88516938854|825.88516938854|825.88516938854|825.88516938854|825.88516938854|809.33906489135|781.61559985215|747.25067735308|729.52853039231|724.57056287622|724.06732870578|714.76369313664|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422||713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.916000422|713.24631196304||713.24631196304|705.33438765587|705.33438765587|705.33438765587|705.33438765587|705.33438765587|705.33438765587|705.33438765587|705.33438765587|705.33438765587|705.33438765587|694.57156082857|678.07948490501|670.22163768742|655.52404526575|645.54896766724|639.88917311123|639.88917311123|639.88917311123|639.88917311123|620.70462119239|607.33292396485|604.28099746637|594.61778513515|593.66421452192|577.2880174918|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407||-600.06955557407|-600.06955557407|-600.06955557407|||-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407|-600.06955557407||-600.06955557407|-602.3106349369|-605.20626782268|-606.92918511331|-608.5935173134|570.97498572697|570.97498572697|570.97498572697|570.97498572697|570.97498572697|570.97498572697|567.50555190367|556.50060780095|554.26732775952|548.34705593614|545.95392028427|545.95392028427|545.95392028427|545.95392028427|545.95392028427|545.23213907454|541.79127784541|540.53734983989|540.53734983989|538.56926064566|536.44291126107|536.44291126107|536.44291126107|536.44291126107|536.44291126107|536.44291126107|536.44291126107|536.44291126107|536.44291126107|536.44291126107|533.06435533999|530.86745524176|530.86745524176|530.86745524176|521.6027280464|519.44747560711|509.83609621493|501.37728545656|501.37728545656|499.65807731935|486.42566011558|479.97851666488|476.41174896898|476.41174896898|473.30750495794|471.45833409498|470.16480989666|469.410895138|467.74722790674|467.74722790674|467.74722790674|467.74722790674|464.23023864909|463.24915163326|463.24915163326|463.24915163326|463.24915163326|463.24915163326|463.24915163326|463.24915163326|463.24915163326|459.27683514807|457.67818645456|457.67818645456|452.5535418614|432.72615762378|428.72350847087|427.0520795688|427.0520795688|427.0520795688|414.95231436193|406.92478559746|401.08308493576|-430.88708843667|-430.88708843667|-430.88708843667|-430.88708843667|405.78750078967|405.78750078967|405.78750078967|405.78750078967|405.31297343223|405.31297343223|404.44775436155||403.55861121009|401.94290066638|398.88655663506|397.94061916157||397.81734072152|390.71462318562|390.71462318562|387.3273577388|383.69706415422|375.34118646259|373.69482362366||373.69482362366|373.69482362366|373.69482362366|372.87757807414|368.69730558043|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1611.5457619418|1571.8786392995|-1696.3468122023|-1696.3468122023|-1696.3468122023|-1696.3468122023|-1696.3468122023|-1696.3468122023|-1696.3468122023|-1696.3468122023|-1696.3468122023||-1696.3468122023|1594.2342233307|1594.2342233307|1594.2342233307|1594.2342233307|1594.2342233307|1594.2342233307|1576.2380449117|1564.5089944006|1540.9877498548|1502.0753101685|1485.8892335206|1464.2936334908|1461.820705235|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1568.9232273641|-1587.8979937835|-1591.3033467711|-1604.7481847804|-1623.1257364531|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036|-1632.0365032036||-1632.0365032036|-1633.3016471685|-1640.2606937519|-1640.2606937519|-1652.2385251216|-1652.2385251216|-1700.6761335987|-1727.3234725874||-1727.3234725874|-1727.3234725874|-1730.5371890511|-1755.474697904|-1769.5732876883|-1769.5732876883|-1769.5732876883|-1780.5758697838|-1805.4620531235|-1813.5711511137|-1813.5711511137|-1813.5711511137|-1813.5711511137|-1813.5711511137|-1813.5711511137|-1813.5711511137|-1813.5711511137|-1813.5711511137|-1821.5926008962|-1821.5926008962|-1821.5926008962|-1821.5926008962|-1821.5926008962|-1821.5926008962|-1821.5926008962|-1834.8750795549|-1838.9056195358|1686.8513894698|1686.8513894698|1686.8513894698|1686.8513894698|1686.8513894698||1686.8513894698|1681.4682457868|1658.6646822761|||-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1758.9035359837|-1763.4983746716|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1777.6187571855|-1781.997304467|-1781.997304467|-1781.997304467|-1820.1914358444|-1863.2571943411|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1668.8403839313|1658.7107893561||-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.7056998486|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1879.4329515538|-1906.2699773666|-1953.0721441768|-2035.6023837751|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1806.6138013393|1786.5820326839|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1751.3623349044|1688.1547388203|1688.1547388203|1678.0830377083|1632.9367329788|1630.2519350264|1585.6243152854|1583.1770481795|1497.6745440927|1458.5717048078|1408.3908156719|1369.3064862717|1337.2516120793|1305.6351055438|1305.2493200854|1305.2493200854|1305.2493200854|1305.2493200854|1290.6139707423|1290.6139707423|1269.4433455839|1256.3370614994|1240.7578542485|1222.1253922531|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1429.4891738129|-1463.5768923442|-1498.7910159077|1382.4931145146|1382.4931145146
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14382.553105347|13972.281228164|13857.836613403|13857.836613403|13857.836613403|13857.836613403|-15197.097906717|-15197.097906717|-15197.097906717|-15197.097906717|-15197.097906717||-15197.097906717|-15521.969896352|-15659.188773724|-15981.73752636|14845.172460411|14845.172460411|14845.172460411|14543.30273379|14361.419704211|14198.383004679|13985.203338532|13847.809265036|13776.926961151|13772.807734612|13535.369705124|-14458.120112175|-14458.120112175|-14458.120112175|-14458.120112175|-14458.120112175|-14458.120112175|-14458.120112175|-14458.120112175|-14458.120112175|-14622.633457973|-14697.73161997|-14745.118466633|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647||-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647|-14820.756915647||-14820.756915647|-14820.756915647|-14872.257684052|-15120.869648946|-15316.014607608|-15316.014607608|-15316.014607608|-15467.849564009|-15521.416182232|-15608.767980258|-15687.147092261|-15687.147092261|-15687.147092261|-15691.173513582|-15691.173513582|-15691.173513582|-15691.173513582|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523|14631.926670523||14631.926670523|14631.926670523|14509.724078358|||-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15785.375028311|-15923.973167727|-15923.973167727|-15923.973167727|-15923.973167727|-15923.973167727|-16224.220186363|-16243.818156877|-16243.818156877|-16243.818156877|-16320.468665126|-16320.468665126|-16320.468665126|-16793.683537193|-16793.683537193|-17119.370596881|-17402.245107645|15683.562648174|15683.562648174|15683.562648174|15683.562648174|15683.562648174|15683.562648174|15683.562648174|15683.562648174|15683.562648174|15257.902942415||-16964.982246344|-16964.982246344|-16964.982246344|-17471.42471816|-17492.083020178|-17633.147800198|-17643.525333553|-17901.472592837|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-17923.593942278|-18003.593968192|-18003.593968192|-18003.593968192|-18003.593968192|-18003.593968192|-18044.048853547|-18244.859837274|-18313.705374749|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16457.19263745|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|15848.714688797|15050.766320886|14953.351467651|14706.473852946|14583.723064999|14583.723064999|14583.723064999|14583.723064999|13423.386738887|12934.818598764|12477.103998626|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12067.5275391|11705.086154556|11552.040171729|11301.655746365|11088.367495962|10904.916661681||10904.916661681|10763.685179645|10606.261310717|10469.234789686||10219.399766317|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625||-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11750.564150694|-12005.338457648|-12005.338457648|-12415.931619608|11148.191175711
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-822.65146962917|-822.65146962917|-822.65146962917|-822.65146962917|-824.08823411009|-824.08823411009|-831.99234383324|-831.99234383324|-831.99234383324|-831.99234383324|-831.99234383324||-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-837.82809346127|-842.6145482903|-857.40505365589|-863.95005961766|-870.69451068629|-874.68834520699|-875.92564437586|-875.92564437586|-875.92564437586|-875.92564437586|-875.92564437586|-875.92564437586|-875.92564437586|-875.92564437586||-875.92564437586|-882.30627152873|789.91896328241|789.91896328241|789.91896328241|789.91896328241|789.91896328241|789.91896328241||789.91896328241|789.91896328241|789.91896328241|789.91896328241|789.91896328241|789.91896328241|778.24224703918|778.24224703918|778.24224703918|778.24224703918|736.13027448798|-801.05308813361|-801.05308813361|-801.05308813361|-801.05308813361|-801.05308813361|-801.55898681513|-812.14887423903|-818.85986026559|-824.7054002951|-827.95044477233|-831.91716085814|-833.85240095349|-840.61377883721|-842.75466523113|-842.75466523113|-850.80543927453|-850.80543927453|-850.80543927453|-854.06159919392|-866.41864098015|-866.41864098015||-868.84482697782|-868.84482697782|-868.84482697782|||-868.84482697782|-880.49425219757|-899.66028021953|-907.24162173708|-907.24162173708|-907.24162173708|-907.24162173708|-907.24162173708|-918.40323671244|-918.40323671244|-949.72581856938|-972.22313174375|-1005.8034797153|-1024.9483107948|-1071.5814564386|-1173.9678474551|-1173.9678474551|-1185.2420527279|-1195.9078363643|-1219.4531515159|-1230.670168351|-1242.3279648344|-1245.3921831494|-1260.8901689292|-1260.8901689292|-1260.8901689292|-1272.3779654769|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381||-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1286.6852239381|-1301.3724710423|-1329.5249678248|-1354.3055198054|-1367.9505775615|-1372.4450861795|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1214.5100700415|1213.4278556016|1208.6210647792|1208.6210647792|1208.6210647792|1208.6210647792|1183.0789608658|1142.5877342953|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1366.6069059244|-1366.6069059244|-1375.2298954715|-1397.3301035275|-1397.3301035275|-1397.3301035275|-1425.2556705861|-1469.0618562068|-1492.7076180075|-1503.3952074167|-1503.3952074167|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1319.8578653188|1293.0642947987|1289.4325497763|1281.77783923|1281.77783923|1255.7809324778|1222.1177027531|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1198.7375481833|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1182.0293257774|1160.1436953082|1125.2429947869||1095.4088830965|1093.1280975261|1093.1280975261|1093.1280975261||1055.336775029|1034.5484876901|1034.5484876901|976.52609743343|942.76905137811|942.76905137811|942.76905137811||942.76905137811|942.76905137811|942.76905137811|920.7711681979|910.80129799767|904.14033110852|901.21147900946|900.81219841448|900.81219841448
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626|-558.20679965626||-558.20679965626|-559.78090832129|-559.78090832129|-564.1676874414|-568.57240743272|-573.27191104012|-573.27191104012|-573.27191104012|-573.27191104012|-573.27191104012|-573.27191104012|-573.27191104012|-573.27191104012|-573.27191104012|-573.27191104012|-579.81047841264|539.27535542307|539.27535542307|539.27535542307|539.27535542307|539.27535542307|539.27535542307|539.27535542307|539.27535542307|539.27535542307|539.27535542307|537.36227381826|537.36227381826|537.36227381826|537.36227381826|537.36227381826|537.36227381826|537.36227381826|537.36227381826|537.36227381826|530.11921144195|525.49481785275|525.49481785275|525.49481785275||512.19979490149|504.30534801337|496.25314479242|488.61811448169|488.61811448169|488.61811448169|488.61811448169|487.72098951102||487.72098951102|487.72098951102|487.72098951102|487.72098951102|487.72098951102|476.92610623837|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|471.25180991825|468.76035249163|465.32540996792|453.55598564415|446.41778013738|436.7848806935|436.7848806935|436.7848806935||-468.19277811237|-468.19277811237|-468.19277811237|||-468.19277811237|-468.66974396383|-469.37971159139|-469.37971159139|-469.37971159139|-469.37971159139|-469.37971159139|-469.37971159139|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|430.51726123524|425.7969450601|424.59105922205|410.26506817587|404.51396701344|402.8516395093|388.26292668459|385.68659910755|382.92419094745|382.92419094745|382.92419094745|366.04354312358|356.54559906255|351.45345187994|348.5066159126||337.8490105599|-372.02376761629|-372.02376761629|-373.18752093|-384.31668212328|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|369.33450260203|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-393.18820428604|-393.51352429972|-393.51352429972|-393.87662533327|-393.87662533327|-393.87662533327|-398.0356414765|372.87133432061|372.87133432061|372.87133432061|372.87133432061|372.87133432061|367.49399969883|367.49399969883|367.49399969883|367.49399969883|367.49399969883|367.49399969883|365.61001695866|364.58055913973|361.13952168411|354.24389806264|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.75938860569|-375.64739032628|-375.64739032628|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-382.35297072505|-382.35297072505|-385.59775101449|-386.45026330711|-389.10862683985|-389.10862683985|-389.10862683985|-389.10862683985||-389.10862683985|-391.51792006729|-395.88322975309|-395.88322975309||-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625||370.9800180543|370.9800180543|370.78798728673|370.78798728673|367.65331920748|362.70224390066|362.70224390066|352.80249118845|350.07778188962
06225|21316|/equities/rosseti-ao|MOEX|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562||-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5148331432562|-1.5273757344066|-1.5418785750402|-1.542837288593|-1.5604525502244|-1.5655806523472|-1.569628494968|-1.5708302981269|-1.5708302981269|-1.5708302981269|-1.5863615281728|-1.6054960696064|-1.6145289968741|-1.6217277872324|-1.6217277872324|-1.6217277872324|-1.6217277872324|-1.6217277872324|-1.6217277872324|-1.6217277872324|-1.6597253534264|-1.6872225440284|-1.7001473017027|-1.7289358915543|-1.7484287356508|1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832||1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832||1.6358567255832|1.6358567255832|1.6358567255832|1.6358567255832|1.6315407772967|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7519349359721|-1.7656332280073|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6441657716917|1.6417712821495||1.6417712821495|1.6417712821495|1.6417712821495|||1.6417712821495|1.6417712821495|1.6221847814467|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5961136893975|1.5883808428494|1.5883808428494|1.5883808428494|1.5883808428494|1.5583064549994|1.5436738391531|1.5391986855547|1.5319434267847|1.5319434267847|1.4940483418403|1.4830258982378|1.4791787285494|1.4355819246158|1.4297521402422|1.3806801692185|1.3522428856041||1.3522428856041|1.3522428856041|1.3522428856041|1.3522428856041|1.3522428856041|1.3522428856041|1.3522428856041|1.3320531498223|-1.4845776588857|-1.4845776588857|-1.4845776588857|-1.4845776588857|-1.5015695593026|-1.5225074891282|-1.5225074891282|-1.52279720086|-1.5329120139298|-1.5329120139298|-1.5470078300566|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.561859826562|-1.5687276106379|-1.5735251021939|-1.5871877580292|-1.5871877580292|-1.5871877580292|-1.5892975097903|-1.6139472597184|-1.6156145384947|-1.6156145384947|-1.6326717194628|-1.6427823514495|-1.6427823514495|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6566682215386|-1.673014726446|-1.6909885695753|-1.711509425461|-1.7120660554697|-1.7316290020203|-1.7317544618421|-1.7446715941223|-1.7562949168551|-1.7562949168551|-1.7562949168551||-1.7562949168551|-1.7814943180998|-1.8026048592418|-1.8225053605867||-1.8498090443582|-1.8498090443582|1.8018788168198|-1.6750301968642|-1.6750301968642|-1.6750301968642|-1.6750301968642||-1.6750301968642|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5051255914825
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-107.16923335554|-107.16923335554|-107.16923335554|-107.16923335554|-107.83025660517|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715||103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715|103.35908464715||103.35908464715|103.35908464715|103.35908464715|102.59064689527|102.02738418458|101.55820734474|101.55820734474|101.55820734474||101.55820734474|101.55820734474|99.166344986722|98.200916291222|98.200916291222|97.808200883897|97.808200883897|97.808200883897|97.808200883897|97.808200883897|97.579664919147|97.020782350773|97.020782350773|97.020782350773|97.020782350773|97.020782350773|97.020782350773|97.020782350773|97.020782350773|97.020782350773|97.020782350773|95.900223477969|95.900223477969|94.563600929428|94.563600929428|94.563600929428|94.563600929428|94.563600929428|94.563600929428|94.563600929428|94.563600929428|94.563600929428||94.051779013926|93.370313677582|-97.815132944156|||-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156|-97.815132944156||-97.815132944156|-97.815132944156|-97.815132944156|-98.446814263717|-98.916457190398|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.283049313207|-99.687273996826|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.83097824757|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.063980290838|93.690534165113|92.616704254911|92.038556502445|91.010622049022|90.6423556282|90.178171258709|89.896302229322|89.794782221491|89.217532648174|86.461148488883|85.464609398184|85.270547801817|85.270547801817|85.270547801817|84.890607549708|84.129565453045|83.602173869394|83.602173869394|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|81.591922726967|81.566192518833||81.566192518833|81.566192518833|80.603544750879|79.750549670441||79.750549670441|79.665609541185|79.534644757455|79.534644757455|79.534644757455|79.534644757455|79.534644757455||79.534644757455|79.534644757455|79.171479097052|79.171479097052|79.062197013082|78.546791330019|78.546791330019|78.533656931629|77.326838865005
06227|13754|/equities/gidroogk-011d|MOEX|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532||0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80988124160532|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.80058349858395|0.78524832141257|0.78072038637109|0.77967825000311|0.77967825000311|0.77844805921476|0.77828674741763|0.77695354286724|0.77695354286724|0.77695354286724|0.77535375957497|0.77535375957497|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369||0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369|0.77417385111369||0.77417385111369|0.77417385111369|0.77417385111369|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.77407261028079|0.76850289651848|0.75885878943842||0.75227087894459|0.74665222410502|0.74665222410502|||0.74665222410502|0.74619692502355|0.74482436906337|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.74223461666446|0.73958848492681|0.7391620139299|0.7391620139299|0.7391620139299|0.7391620139299|0.73727472087619|0.73727472087619|0.73727472087619|0.73727472087619|0.71861483258992|0.71861483258992|0.71861483258992|0.71861483258992|0.71861483258992|0.71861483258992|0.71861483258992|0.71861483258992|0.71861483258992|0.71861483258992|0.71818825554822|0.71818825554822|0.71818825554822|0.71494246800712|-0.75756845482289|-0.75756845482289||-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.75756845482289|-0.76782051068875|-0.76997392030187|-0.76997392030187|-0.76997392030187|-0.76997392030187|-0.77362658416372|0.72356621048642|0.72356621048642|0.72356621048642|0.72356621048642|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77890055273669|-0.78989506534622|-0.79394450973455|-0.79645501784687|-0.79786665695911|-0.7990138073027|-0.7990138073027|-0.80470421791738|-0.80764360097454|-0.81023180779932|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.81534080772859|-0.81997867722491|-0.83031005001464|-0.83031005001464|-0.83031005001464|-0.83031005001464|-0.83031005001464|-0.83062782592683|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269||-0.83569885736269|0.74324415202784|0.74324415202784|0.74324415202784||0.74324415202784|0.74324415202784|0.74324415202784|0.74324415202784|0.74079903160915|0.72318229184531|0.70862883218684||0.70862883218684|0.70862883218684|0.70862883218684|0.69927647917976|0.67007941238869|0.65893822834214|0.65804803951273|0.64930335331504|0.64133706411327
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-322.24761743661|-322.24761743661|-323.16649498317|-323.16649498317|-324.81742774524|302.21776016213|302.21776016213|302.21776016213|295.06139509388|289.99820944676|286.35302995983||283.22354561978|283.22354561978|283.15672278065|283.03300279665|279.78446911758|276.9438522015|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|275.36265498954|272.80684165775|272.40012363533|272.40012363533|272.40012363533|272.40012363533|272.40012363533|272.40012363533|272.40012363533|272.40012363533|272.40012363533|269.91793318964|266.38825598003|265.04472086431|264.42081072597|262.03687130061||-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871||-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-282.33756862871|-284.38542834982|-284.38542834982|-284.38542834982|-284.38542834982|-284.38542834982|-284.38542834982|-284.38542834982|-284.38542834982|-284.38542834982|-284.82324612653|-287.7125152274|-290.00592489253|-290.00592489253|-291.89324601502|-292.99470809666|269.32036009253|269.32036009253|269.32036009253|269.32036009253|269.32036009253|269.32036009253|269.32036009253|269.32036009253|264.82206588786|-284.9770835149||-284.9770835149|-284.9770835149|-284.9770835149|||-284.9770835149|-284.9770835149|-284.9770835149|-284.9770835149|-284.9770835149|-284.9770835149|-284.9770835149|-285.33231006593|264.39179693542|264.39179693542|264.39179693542|264.39179693542|264.39179693542|264.39179693542|260.53089741957|259.79043228639|255.43492245688|253.10048384153|249.21941814911|244.35269313931|242.72464154694|236.15794471605|232.40998972031|232.40998972031|231.86443899044|230.8599289564|227.18085131277|227.18085131277|227.18085131277|227.18085131277|227.18085131277|227.18085131277|226.90371910322|222.53558283957|222.53558283957|220.56342157955|211.77436399058|206.37595483545|199.1516151614|198.47734495744||-215.70696872418|-215.70696872418|-216.41833624185|-216.41833624185|-216.41833624185|-216.41833624185|-216.41833624185|-216.41833624185|-216.41833624185|-216.41833624185|-216.41833624185|-216.41833624185|-216.71759514611|-219.44621896524|-220.74801646095|-221.08502039226|-222.10669532653|-222.68076637979|-225.60361829064|-226.90048067687|-226.90048067687|-226.90048067687|-227.61664244994|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-235.31904945459|-235.77074696211|-235.77074696211|-237.13805004389|-240.52672912049|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|221.502682841|215.55742768466|212.87546591427|212.28281851694|212.28281851694|212.28281851694|212.28281851694|209.28423893104|204.78525683229|203.85782059398|203.85782059398|203.85782059398|203.85782059398|203.85782059398|203.85782059398|203.29077073928|203.29077073928|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435|201.2265458981|201.2265458981|201.2265458981|192.48283406538|189.29536630094
06229|13712|/equities/sberbank-p_rts|MOEX|-299.10588532437|-299.10588532437|-299.5747287066|-299.5747287066|-300.2468385084|285.60286888315|285.60286888315|285.60286888315|280.59984699039|277.43318468496|274.90574462066||271.93783304586|271.93783304586|271.62757772739|271.62757772739|268.93673763601|265.30082597035|261.95258468277|261.42560360322|261.42560360322|261.11734106684|259.59324845169|259.59324845169|259.59324845169|258.2434498912|258.2434498912|258.2434498912|258.2434498912|258.2434498912|258.2434498912|258.2434498912|258.2434498912|258.2434498912|258.2434498912|257.6971593572|255.46905408449|252.66618056372|249.09782617734|249.09782617734|249.09782617734|249.09782617734|249.09782617734|249.09782617734|249.09782617734|249.09782617734|247.94534193858|244.828727371|243.60622146014|243.60622146014|240.46077948018||-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518||-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-258.72710737518|-259.29726591773|-259.29726591773|-259.29726591773|-259.29726591773|-259.29726591773|-259.29726591773|-259.29726591773|-259.29726591773|-259.29726591773|-259.78585169787|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|239.65332772503|236.2575833772|-252.69266765048||-252.69266765048|-252.69266765048|-252.69266765048|||-252.69266765048|-252.69266765048|-252.69266765048|-252.69266765048|-252.69266765048|-252.69266765048|-252.69266765048|-252.69266765048|238.29365717468|238.29365717468|238.29365717468|238.29365717468|238.29365717468|238.29365717468|236.5857560259|236.5857560259|234.00973013837|231.9730355894|228.57670526101|224.69189802357|222.69044034954|218.36715865661|215.27128532782|215.0203214051|214.49424207229|213.28526981692|209.6758540297|209.26821912067|209.26821912067|209.26821912067|209.26821912067|209.01106927739|209.01106927739|205.51944968483|205.51944968483|205.51944968483|199.68605642607|195.56671980012|-205.18676735707|-205.18676735707||-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-205.18676735707|-206.66252959379|-208.87780065679|-209.2768020412|-209.2768020412|-211.5075556195|-212.58450766805|-214.34833347801|-215.61426769366|-216.54473872836|-218.1940013236|-218.1940013236|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|210.72085019598|210.72085019598|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|205.70298341712|202.42109037991|200.08176980147|198.96863243457|198.24138940112|198.24138940112|198.24138940112|195.1865513406|193.57925874041|193.57925874041|191.89361404099|190.96623975611|190.08527270264|188.88601410001|188.88601410001|188.88601410001|188.88601410001|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074|183.07145487844|182.79382874126|182.79382874126|175.78314396137|172.36460575786
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902||1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1699.6693873902|1687.4993315295|1664.9547626261|1613.5052443349|1595.2744218376|1595.2744218376|1557.9382342792|1491.1634530217|1491.1634530217|1491.1634530217|1433.914972216|1416.349901312|1410.466551588|1392.7661583362|1392.7661583362|1392.7661583362|1392.7661583362|1392.7661583362|1389.4734387329|1353.7371839871|1317.4968819475|1311.3724840947|1311.3724840947|1311.3724840947|1311.3724840947|1311.3724840947|1311.3724840947|1311.3724840947|1311.3724840947|1307.5027316222|1302.6030649752|1266.954876327|1266.954876327|1266.954876327|1266.954876327||1266.954876327|1266.954876327|1266.954876327|1259.3276159493|1243.0196166798|1241.732923698|1239.1186172462|1239.1186172462||1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462|1239.1186172462||1239.1186172462|1239.1186172462|1239.1186172462|||1239.1186172462|1239.1186172462|1239.1186172462|1226.0429161893|1186.8921806401|1168.8579635692|1158.4230437189|1158.4230437189|1158.4230437189|1158.4230437189|1158.4230437189|1158.4230437189|1136.9033778409|1125.6814604048|1099.1349858447|1093.4497184159|1093.4497184159|1093.4497184159|1093.4497184159|1084.398371682|1084.398371682|1073.5155322029|1073.5155322029|1073.5155322029|1065.6393893509|1061.9104651642|1059.5561090258|1046.4578640297|1046.4578640297|1046.4578640297|1046.4578640297|1046.4578640297|1046.4578640297|1022.9660638061|1022.9660638061|1022.9660638061|1022.9660638061|1022.9660638061|1022.9660638061|1022.9660638061||1022.9660638061|1006.881792933|1006.881792933|1006.881792933|1006.881792933|1006.881792933|1000.5985013544|1000.5985013544|977.40947104159|957.63274967078|955.22741944991|955.22741944991|955.22741944991|955.22741944991|955.22741944991|955.22741944991|955.22741944991|950.38602296735|949.10896594045|949.10896594045|949.10896594045|949.10896594045|941.0840710272|941.0840710272|941.0840710272|939.9933959764|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|926.49485183783|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|906.11958131134|894.9106628557|894.57837443434|894.57837443434|894.57837443434|889.58711661325|879.46344120222|878.08984887181|878.08984887181|878.08984887181|878.08984887181|873.83318643635|858.21465227411|850.65883177648|850.65883177648|850.28747707986|850.28747707986|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|-898.43447862528|-898.43447862528||-898.43447862528|-898.43447862528|-907.37164291698|-913.11296912651||-922.21476170434|-922.21476170434|-933.29415254475|-935.77130773201|-943.00145507007|-948.26601229957|-948.26601229957||896.77159661065|896.77159661065|896.5365539452|896.5365539452|891.56284924575|889.75036937892|889.75036937892|882.20044975479|873.41159524078
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|34.470008727485|34.240841835267|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041||33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.887841830041|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.346232978392|33.173591604816|33.071038788467|33.071038788467|33.021151827342||31.979059111814|-34.643919395714|-34.643919395714|-34.643919395714|-34.643919395714|-34.996300617091|-35.39521511788|-35.39521511788||-35.39521511788|-35.39521511788|-35.39521511788|-35.39521511788|-35.39521511788|-35.39521511788|-35.39521511788|-35.672461284475|-35.944677314577|-35.973025972892|-35.973025972892|-35.973025972892|-35.973025972892|-35.973025972892|-35.973025972892|-35.973025972892|-36.179752437328|-36.562500732977|-37.055836326368|-37.360094739869|-37.538438693103|-37.562430372301|-37.951867622869|35.362590154974|35.362590154974|35.362590154974|35.362590154974|35.362590154974|35.362590154974|35.362590154974|35.252876000236|35.153473647249||-37.068681760817|-37.068681760817|-37.068681760817|||-37.068681760817|-37.068681760817|-37.068681760817|-37.068681760817|-37.068681760817|-37.068681760817|-37.068681760817|-37.068681760817|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.521438348846|34.320210285271|34.054122098381|33.955543092803|33.955543092803|33.955543092803|33.955543092803|33.863010273174|33.863010273174|33.863010273174|33.863010273174|33.637234009852|33.219148518366|32.690444603808|32.330929271785||-35.415413624875|-35.415413624875|-35.415413624875|-35.415413624875|-35.415413624875|-35.75036047569|-35.75036047569|-35.75036047569|-35.75036047569|-36.004843803148|-36.212051281113|-36.290055682017|-36.31451127185|-36.31451127185|-36.656403193358|-36.887392504882|-37.188212164984|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.343142342452|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.591632185054|-37.591632185054|-37.908757856237|-38.252507398247|-38.47750896626|-39.239176052734|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|43.905568487462|43.412267860639|43.412267860639|43.412267860639|43.367796775222|43.061440437502|42.790768271758|42.346131252|42.01431414678|41.969767451928|41.969767451928||41.969767451928|41.969767451928|41.969767451928|41.969767451928|41.969767451928|41.969767451928|41.969767451928|41.969767451928|41.390018967176|41.030854467313|40.968300007853|40.968300007853|40.968300007853|40.968300007853|40.968300007853|40.968300007853|40.968300007853|40.968300007853|40.968300007853|40.968300007853|40.797833282719|40.642317276277|40.059516991816|39.996503699515|39.996503699515|39.606672777835|39.152135334748|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238||-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-40.810761431238|-41.077514625679|-41.188071755447||-41.304747698089|-41.304747698089|-41.562775211622|-41.61891808012|-41.688281781101|-41.688281781101|-41.688281781101|-41.857257373491|-42.028895598163|-42.318497796313|-42.401573707303|-42.401573707303|-42.401573707303|-42.401573707303|-42.401573707303|-42.401573707303|-42.522584016279|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.582161680756|40.419346667989||40.270402879197|40.270402879197|40.270402879197|||40.004614267833|39.463737922782|39.429567514252|39.429567514252|39.429567514252|39.429567514252|39.099795856289|38.580330467017|38.162033080824|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|38.050637117921|37.985567616908|37.985567616908|37.985567616908|37.739241228598|37.295824909759|37.143694242452|37.053558614122|37.053558614122|37.053558614122|37.053558614122|37.053558614122|37.053558614122|36.792286848875|36.507541841768|36.493880229848|36.493880229848|36.302921036501|36.180469013606|-38.43600450929||-38.43600450929|-38.43600450929|-38.43600450929|-38.769933418427|-38.769933418427|-38.769933418427|-38.984369600255|-39.137354255206|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.412763512466|37.340817643209|37.340817643209|37.291966663226|37.291966663226|37.229962704827|36.728569002339|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.618970880461|36.152658692059|36.152658692059|36.152658692059|36.152658692059|36.152658692059|36.152658692059|36.152658692059|36.152658692059|36.145452542501|35.828002765661|35.522843381518|35.522843381518|35.522843381518|35.522843381518|35.522843381518|35.522843381518|35.522843381518|35.522843381518|35.421493553182|35.266103134178|35.04650535586|34.721394009088|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512||-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512||-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512||-36.305942201512|-36.305942201512|-36.305942201512|-36.638138182243|-36.638138182243|-37.034040220667|34.793256032872|34.793256032872|34.793256032872
06233|13738|/equities/tatneft-p_rts|MOEX|-506.54510539824|-506.54510539824|-506.54510539824|-512.8167864885|-515.99645704715|-515.99645704715|-515.99645704715|-515.99645704715|-515.99645704715|-515.99645704715|-515.99645704715||-515.99645704715|-531.69049087596|-553.89499257485|-566.17219769601|-567.50248121823|-571.20829279781|-573.25369392899|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|530.99146557351|520.39053832713|512.70617878904|501.46241816403|492.57492127818||473.69991626124|469.09123949774|469.09123949774|467.72328575875|467.72328575875|467.72328575875|467.72328575875|463.96145765124||463.96145765124|463.96145765124|463.96145765124|463.96145765124|463.96145765124|461.97641377019|461.97641377019|461.97641377019|461.97641377019|461.97641377019|457.8960071622|-486.74780550448|-486.74780550448|-486.74780550448|-486.74780550448|-486.74780550448|-491.74201594953|-494.83558412795|-501.05689213899|-501.05689213899|-505.06321857403|-507.11467814921|476.73843582544|476.73843582544|476.73843582544|476.73843582544|476.73843582544|476.73843582544|474.32604353597|464.60670283294|461.15209672451|461.15209672451||455.77963580578|455.77963580578|455.77963580578|||455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|455.77963580578|451.75514919989|442.68349639832|440.95944247708|435.42716000329|434.14128889254|433.07839103168|433.07839103168|433.07839103168|431.99690645639|431.99690645639|431.99690645639|410.4132310914|399.78136550575|387.29595726496|382.40106803583||-427.88780363813|-427.88780363813|-427.88780363813|-427.88780363813|-433.70867749072|-435.39259278445|-435.39259278445|-435.39259278445|-435.39259278445|-435.39259278445|-435.39259278445|-444.36954007843|-451.27172815246|-460.56857598537|-467.35397840334|-474.03776259768|-476.79855097485|-476.79855097485|-476.79855097485|-476.79855097485|-476.79855097485|-476.79855097485|-476.79855097485|-486.77616266358|-492.22350559353|-496.07581103453|-496.07581103453|-496.07581103453|-497.51200954791|-509.76334394212|-518.29815688393|-533.43129661637|-547.77920795103|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-558.32902680827|-558.60445998988|-560.95497453303|-568.00862048107|-568.00862048107|-574.25956813977|-578.41062855374|-584.795144872|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|537.82469006172|524.59966511849|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|511.7474722015|511.7474722015|496.64717505896|488.7468510041|486.85759527257|-542.69003121945|-542.69003121945
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-536.44622640741|-536.44622640741|-537.31246429165|-543.09718254628|-551.34132309559|-553.41811032431|-555.77730377977|-555.77730377977|-555.80391437664|-555.80391437664|-555.80391437664||-555.80391437664|-570.02102716382|-594.84558845026|-608.17285638896|-609.39649191662|-609.39649191662|-609.39649191662|-613.00166311048|-613.75750413519|-613.75750413519|-613.75750413519|-613.75750413519|-613.75750413519|-613.75750413519|-613.75750413519|-616.28609536072|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|574.02135122424|565.86820261352|557.9535340454|548.70948634168|530.24942859036||503.92713338383|503.22396019783|503.22396019783|503.22396019783|503.22396019783|503.22396019783|503.22396019783|503.22396019783||503.22396019783|503.22396019783|503.22396019783|503.22396019783|503.22396019783|499.77661566035|493.36361961595|493.36361961595|493.36361961595|493.36361961595|487.65957260388|-525.80544952293|-525.80544952293|-525.80544952293|-525.80544952293|-525.80544952293|-529.53381245821|-534.64868389996|-542.63480496004|-542.63480496004|-547.41644080033|-548.15160224559|513.63454317857|513.63454317857|513.63454317857|513.63454317857|513.63454317857|513.63454317857|513.63454317857|508.31060488808|504.51178999066|500.29641162157||488.21270806259|485.43851340193|485.43851340193|||484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|484.36185157574|482.9076115056|474.6473596807|473.57486240021|461.54983490431|459.63312412328|457.82012808132|457.57733067524|457.57733067524|456.22863736318|456.22863736318|456.22863736318|430.95959774837|413.72176442528|-448.31534918996|-448.31534918996||-448.31534918996|-448.31534918996|-448.31534918996|-448.31534918996|-453.83372369577|-460.1414218858|-460.1414218858|-460.1414218858|-460.1414218858|-460.1414218858|-460.1414218858|-467.20713848043|-472.20794385195|-479.36439019574|-485.79932786506|-493.48258380406|-500.44298991463|-500.44298991463|-500.44298991463|-500.44298991463|-500.44298991463|-500.44298991463|-500.44298991463|-512.36442713496|-514.65770642651|-514.65770642651|-514.65770642651|-514.65770642651|-514.65770642651|-523.15856846055|-528.30951508638|-544.838358234|-560.7426222945|-564.4316610218|-564.4316610218|-564.4316610218|-564.4316610218|-564.4316610218|-564.4316610218|-564.49075888273|-566.3564007931|-573.59042158977|-575.55049081263|-578.42274247736|-588.31973692146|-588.32746173239|-596.25831319333|-600.26478768985|-611.53863400001|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|553.91368589983|538.02631834464|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241||529.09385604241|529.09385604241|529.09385604241|529.09385604241||529.09385604241|522.76916667035|522.76916667035|522.76916667035|522.76916667035|522.76916667035|522.76916667035||522.76916667035|522.76916667035|513.38239723897|512.21933975988|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|4227.6018759703|4227.6018759703|4227.6018759703|4227.6018759703|4227.6018759703|4227.6018759703|4163.1800358003|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424||4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4127.1114205424|4036.9903913144|3922.8003588389|3859.6002250988|3840.6891878268|3757.0078152415|3757.0078152415|3757.0078152415|3757.0078152415|3757.0078152415|3757.0078152415|3757.0078152415|3757.0078152415|3757.0078152415|3709.6644453204|3641.7935568665|3631.3941626717|3631.3941626717|3631.3941626717|3631.3941626717||3631.3941626717|3631.3941626717|3631.3941626717|3631.3941626717|3631.3941626717|3631.3941626717|3631.3941626717|3631.3941626717||3631.3941626717|3375.7223428769|3375.7223428769|3347.0803809744|3171.2448433353|3119.8832270782|3115.9901128447|3115.9901128447|3115.9901128447|2918.7001009689|2867.6224266408|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2788.6246367375|2675.1274039922|2586.1194190748|2586.1194190748|2586.1194190748|2586.1194190748|2404.3549778999||2196.3048501031|2196.3048501031|2176.205475809|||2120.7616723399|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2106.6177017218|2048.0197363966|1995.2662734051|1986.7453771051|1986.7453771051|1986.7453771051|1986.7453771051|1986.7453771051|1986.7453771051|1986.7453771051|1986.7453771051|1986.7453771051|1986.7453771051|1934.483768615|1915.5596561|1827.2017348002|1827.2017348002|1827.2017348002|1773.2019872346|1731.8022026131||-2017.1985842674|-2017.1985842674|-2017.1985842674|-2017.1985842674|-2017.1985842674|-2017.1985842674|-2017.1985842674|-2017.1985842674|-2017.1985842674|-2017.1985842674|-2050.2317304577|-2074.1130894516|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1726.4542092267|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|1732.7377234753|1732.7377234753|1732.7377234753|1732.7377234753|1732.7377234753|1732.7377234753|1698.6863919691|1678.1404924874|1649.2893764182|1642.7211592687|1642.7211592687|1642.7211592687|1642.7211592687|1598.9790156697|1574.0177417003|1574.0177417003|1574.0177417003|1514.4419135211|1488.146546165|1474.9961691872|1431.8291379098|1396.2767737843|1365.0853720217|1356.4059336482|1323.7392742404|1323.7392742404|1323.7392742404|1323.7392742404|1303.3436054928|1293.5828777102|1293.5828777102||1293.5828777102|1293.5828777102|1293.5828777102|1254.092099908||1227.057886074|1183.3454978235|1183.3454978235|1153.206165659|1138.5875238692|1138.5875238692|1138.5875238692||1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958||2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7964782348958|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7853560358576|2.7807844248405|2.7778152095753|2.7778152095753|2.7778152095753|2.7725030974769|2.7725030974769|2.7725030974769|2.7725030974769|2.7725030974769|2.7725030974769|2.7725030974769|2.7725030974769|2.7725030974769|2.74150348551|-2.9244550474095|-2.9244550474095|-2.9244550474095|-2.9244550474095||-2.9244550474095|-2.9244550474095|-2.9244550474095|-2.9244550474095|-2.9244550474095|-2.9347835787587|2.8209208086755|2.8209208086755||2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8209208086755|2.8113010940315|2.7973469831034|2.7973469831034|2.7714410995426|2.760712461889|2.7466803979214|-2.8635982254572|-2.8635982254572||-2.8635982254572|-2.8635982254572|-2.8635982254572|||-2.8635982254572|-2.8635982254572|-2.8635982254572|-2.8635982254572|-2.8635982254572|-2.8635982254572|-2.8635982254572|-2.8644424124368|-2.8989360380844|-2.9144843738031|2.7813507008606|2.7454452037871|2.7339945899182|2.7209940074477|2.7089062647801|2.7089062647801|2.7038039997537|2.7038039997537|2.7038039997537|2.7038039997537|2.7038039997537|2.6912267556145|2.6751378924702|2.6751378924702|2.660865941852|2.660865941852|2.660865941852|2.660865941852|2.6455178693596|2.6330753515896|2.6177504405641|2.6093892902427|2.608376897076|2.5924826198384|2.5924826198384|2.5924826198384|2.5924826198384|-2.7280172338304|-2.7280172338304|-2.7280172338304||-2.7280172338304|-2.7280172338304|-2.7280172338304|-2.7372414260238|-2.7630460029543|-2.7761065966222|-2.7872849974735|-2.7918722666749|-2.7964691759755|-2.8028631624383|-2.8028631624383|-2.8089667893243|-2.8089667893243|-2.8205186897729|-2.8316319181096|-2.840368954514|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7091862001349|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.864107691114|-2.864107691114|-2.8669529213561|-2.8858367352633|-2.8962628740898|-2.9002237698946|-2.9002237698946|-2.9002237698946|-2.9002237698946|-2.9341375454172|-2.9507084669785|-2.9655774639776|-2.9655774639776|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7500948539121|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158||-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158||-2.9381269424676|-2.9495855271286|2.8565716810286|2.6481961965389|2.6481961965389|2.6481961965389|2.6481961965389||2.6481961965389|2.6481961965389|2.6481961965389|2.6277763745886|2.6277763745886|2.6277763745886|2.6277763745886|2.5886404670722|2.5868136574965
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689|-2438.6758048689||-2460.6120054098|-2486.4191424813|-2486.4191424813|-2492.4680771374|-2492.4680771374|-2504.7145301527|-2508.1475680897|-2508.1475680897|-2512.2472978775|-2533.5803309749|-2540.2812728086|-2540.2812728086|-2541.9684846953|-2541.9684846953|-2541.9684846953|-2541.9684846953|-2545.6038718837|-2548.6709687596|-2592.0510763996|-2597.7984494226|-2597.7984494226|-2597.7984494226|-2597.7984494226|-2597.7984494226|-2605.6371660252|-2614.1246289168|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2616.7461932359|-2621.3507734862||-2621.3507734862|-2621.3507734862|-2621.3507734862|-2621.3507734862|-2624.4083623287|-2624.4083623287|-2660.3981803652|-2675.3313115169||-2723.9769277987|-2723.9769277987|-2737.3699813691|-2737.3699813691|-2737.3699813691|-2737.3699813691|-2737.3699813691|-2766.6055348546|-2782.311705394|-2810.2630059933|-2824.0144511037|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166||2647.4194478166|2647.4194478166|2647.4194478166|||2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2647.4194478166|2636.8271642406|2618.7927953588|2618.7927953588|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2857.9886421673|-2879.7373801858|-2926.5415335398|-2955.8517039331|-2995.001893259|-3010.2521036212|-3045.113448468|-3078.2867679743|-3078.2867679743|-3078.2867679743|-3078.2867679743|-3096.2552950361|-3096.2552950361|-3096.2552950361|-3096.2552950361||-3096.2552950361|-3096.2552950361|-3096.2552950361|-3112.438635847|-3112.438635847|2812.4310191599|2812.4310191599|2812.4310191599|2812.4310191599|2812.4310191599|2812.4310191599|2812.4310191599|2754.0900212887|2723.8222458764|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2675.9509461365|2636.3899401517|2589.3221557241|2572.9690619157|-2814.7085184919|-2814.7085184919|-2814.7085184919|-2814.7085184919|-2814.7085184919|-2832.5372427688|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|2638.9058830262|2638.9058830262|2638.9058830262|2638.9058830262|2638.9058830262|2616.3120922514|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2610.5204896953|2610.5204896953|2610.5204896953|2608.1894329948|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2568.4520259448|2541.5022510497|2507.2802789441|2495.4503099379|2431.8336777088|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2360.0795664419|2307.2272960465|2287.5581067183||2280.9534519093|2251.5316132325|2206.146236925|2132.3847076945||2096.8718974383|2067.2212229475|2067.2212229475|2067.2212229475|2067.2212229475|2067.2212229475|2060.4680254973||2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177|4563.0858914177||4563.0858914177|4563.0858914177|-4917.3366127464|-4917.3366127464|-4917.3366127464|-4917.3366127464|-4986.5186539196|-5009.5540110825|-5041.8600340153|-5077.3087653497|-5077.3087653497|-5090.0763354146|-5102.9738416499|-5152.237645236|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127|-5218.1493563127||-5265.2878047572|-5296.4359526496|-5296.4359526496|-5296.4359526496|-5296.4359526496|-5296.4359526496|-5390.6623432217|-5462.6693679026||-5483.0881431557|-5561.7203869265|-5614.955893243|5023.073646837|5023.073646837|5023.073646837|4906.4930168848|4870.3033575196|4791.5481370443|-5213.8357415757|-5213.8357415757|-5213.8357415757|-5213.8357415757|-5213.8357415757|-5213.8357415757|-5213.8357415757|-5220.5067267508|-5274.8183194366|-5279.6869944695|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761|4849.3334583761||4845.5227308511|4845.5227308511|4836.5349478582|||4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4836.5349478582|4759.9056115525|4652.3950696938|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4584.7774193259|4437.7527695201|-4865.2013057849||-4865.2013057849|-4865.2013057849|-4865.2013057849|-4865.2013057849|-4865.2013057849|-4865.2013057849|-4865.2013057849|-4865.2013057849|-4865.2013057849|-4865.2013057849|-4914.345824787|-5007.1287159092|-5157.2319391179|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|-5038.6528415292|-5038.6528415292|-5038.6528415292|-5038.6528415292|-5038.6528415292|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4448.804796679|4380.3051072041|4274.6278534906|4180.264184|4118.4935974566|4067.3819105855|4057.1795734303|4057.1795734303|4057.1795734303|4057.1795734303|4057.1795734303|4057.1795734303|4053.5218730389|4005.6574413974|3966.3416015526|3921.7238226887|3848.2154616246|3771.1620975641|3771.1620975641|3701.7369796557|3701.7369796557|3674.1810078241|3674.1810078241|3674.1810078241|3674.1810078241|3628.3344477125|3563.5049636042|3523.9055395298|3497.8060953543|3387.2162563209|3387.2162563209|3343.5847807863|3323.0604490478|3323.0604490478|3323.0604490478|3323.0604490478|3251.3115232475|3240.4572480528||3184.0858799979|3172.6145937233|3172.6145937233|3151.8051014243||3057.6723213526|2944.447124094|2917.4745470619|2842.138372061|2822.1982345816|2791.809100707|2733.6984529709||2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.535938941326|41.535938941326|41.535938941326|41.535938941326|41.535938941326|41.535938941326|41.535938941326|41.535938941326|41.226478906568|40.690332991212|38.617739154596|36.451664661587|35.227298020457|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391||-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391||-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.598270872391|-38.747732873681|-38.747732873681|-38.747732873681|-38.747732873681|-38.783945449991|-38.969618225297|-38.969618225297|-39.243467660844|-39.243467660844|-39.272123067577|-39.56934030078|-39.922110001491|-39.998702173152|-41.446945328092|||-42.551177283764|-42.805459932782|-42.805459932782|-42.805459932782|-42.805459932782|-42.805459932782|-42.805459932782|-42.805459932782|-42.805459932782|-42.805459932782|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051||-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-42.878152045051|-43.164499585475|-43.164499585475|-43.164499585475|||-43.164499585475|-43.164499585475|-43.164499585475|||-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.164499585475|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.309494464565|-43.34722837716|-43.34722837716|-44.21111029206|38.935740942844|38.935740942844|38.935740942844|38.935740942844||38.935740942844|38.935740942844|38.935740942844|38.935740942844|38.486814599444|38.426775723558|38.426775723558|38.426775723558|37.958294622523|37.958294622523|37.295821658353|36.390203088865|36.390203088865|36.295780387571||35.911757379826|35.697143667336|35.211440317494|34.660781481379|34.563698383164|34.563698383164|33.848764203204|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949||33.185066946949|33.185066946949|33.185066946949|32.870778782065|32.41607785986|32.038044493909|32.038044493909|32.038044493909|32.038044493909|32.038044493909|31.533673968045|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.115166202867|29.071877602829|27.624138301407|27.624138301407|27.466118328874|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|26.844603510938|26.252041017374|26.252041017374|26.187268216699|26.015296891099|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.908262862924|25.608624818329|25.355402343071|25.355402343071|24.644336347886|24.165928131019|23.912264127844|23.912264127844||23.912264127844|23.912264127844|23.912264127844|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.082118593918|13.962909207594|13.861010694782|13.606123553691|13.586803766288|13.352559615283|13.227843921613|13.100382082144|12.952091367686|-13.63994850587|-13.63994850587|-13.772720860896|12.88938655071|12.88938655071|12.88938655071|12.88938655071|12.88938655071|12.88938655071|12.804318260402||12.801705756428|12.801705756428|12.801705756428|12.794673300057|12.66852601399|12.460029425775|12.387810352285|12.291455775321|12.266061338916|12.257232639989|12.257232639989|12.257232639989||12.257232639989|12.257232639989|12.245280607775|12.245280607775|12.245280607775|12.245280607775|12.245280607775|12.245280607775|12.245280607775|12.20475632199|12.033618466151|11.897837356645|11.897837356645|11.897837356645|11.897837356645|11.897837356645|11.813777716499|-13.19874820872|-13.19874820872|-13.19874820872|-13.19874820872|-13.19874820872|-13.19874820872|-13.330275272483|-13.447528016958|-13.702253646755|-13.81861572255|-13.832549295176|-13.832549295176|-13.990610609837|-14.032408231336|-14.032408231336|||-14.032408231336|-14.233231537693|-14.234146163589|-14.277384119703|-14.537649240178|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034||12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.983174334034|12.937993173816|12.937993173816|12.737770695397|12.713892047306|12.713892047306|12.713892047306|||12.713892047306|12.713892047306|12.551954833615|||12.551954833615|12.551954833615|12.551954833615|12.551954833615|12.239393808166|12.042190011371|12.042190011371|12.042190011371|12.042190011371|12.042190011371|11.637989079542|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.598208092249|11.468564932652|11.27120081691|11.27120081691|11.27120081691|10.984111910706|10.524013181136|-11.790897795142|-11.790897795142|-11.790897795142|-11.790897795142||-11.790897795142|-12.137988902106|10.961659096431|10.961659096431|10.961659096431|10.702951293601|10.702951293601|10.702951293601|10.702951293601|10.702951293601|10.702951293601|10.702951293601|10.702951293601|10.52939039404||10.51876657467|10.403230425518|10.403230425518|10.128033581488|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.315759925766|-11.315759925766|-11.428066285366||-11.546103538017|-11.546103538017|-11.546103538017|-11.546103538017|-11.546103538017|-11.685670760981|-11.72741212195|-11.773790988059|-11.855323271322|-11.963794719496|-11.963794719496|-11.994771757963|-12.153079659015|-12.243421985341|-12.264357833545|-12.412619516233|-12.555132624153|-12.566500813188|-12.566500813188|-12.566500813188|-12.566500813188|-12.566500813188|-12.745556573538|-12.822285418674|-13.138650210881|11.60779772665|11.60779772665|11.60779772665|11.570886091678|11.473762675886|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.199511178071|11.095568109149|10.881187201202|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692||10.860122177692|10.860122177692|10.860122177692|10.403469321565|9.9368131276459|9.9368131276459|9.6812837255125|9.6812837255125
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6428.5417136246|-6521.7655324995|-6535.7203883605|-6535.7203883605|-6535.7203883605|-6587.6096763033|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509||-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509||-6739.4717231509|-6739.4717231509|-6739.4717231509|-6739.4717231509|-6823.4257210357|-6866.280179406|-7036.4766479077|-7136.5314262776|-7225.3679175206|-7225.3679175206|-7334.4916965506|-7472.9650849261|-7639.994245838|-7701.8601158182|-7779.581145397|-7833.2173288759|-7833.2173288759|-7833.2173288759|-8120.2828448013|-8539.1830328522|-8751.4811657753|-8751.4811657753|-8975.4147013388|7717.5601739384|7717.5601739384|7717.5601739384|7717.5601739384|7717.5601739384|7717.5601739384|7566.5515137835|7566.5515137835|7566.5515137835|||7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835|7566.5515137835||7566.5515137835|7353.5261502976|7023.1137455564|6836.7608511824|6828.93026976|6558.0531914434|-7735.0564589146|-7735.0564589146|-7735.0564589146|-7735.0564589146|-7735.0564589146|-7735.0564589146|-7965.7636598617|6865.7860490049|6865.7860490049|||6865.7860490049|6865.7860490049|6865.7860490049|||6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6865.7860490049|6647.3250208127|-7809.9105711053|-7809.9105711053|-7809.9105711053|-7933.7662487107|-8232.4941283418|-8238.4315827576|-8238.4315827576|-8238.4315827576|-8238.4315827576|-8351.3542922567|-8399.0816192175|-8429.0936448336|-8479.9039304404|-8479.9039304404|-8479.9039304404|-8479.9039304404|-8479.9039304404|-8479.9039304404|-8668.5512236947|-8668.5512236947|-8668.5512236947|-8668.5512236947|-8668.5512236947|-8668.5512236947||-8781.5942144785|-8947.8761671289|-9174.1246149523|-9422.4741272907|-9448.4343601841|-9522.0208711247|-9631.7335851038|-9633.106462246|-9633.106462246|-9633.106462246|-9633.106462246|-9633.106462246|-9633.106462246|-9633.106462246||-9633.106462246|-9633.106462246|-9633.106462246|-9633.106462246|-9633.106462246|-9836.9103920788|-10004.575674358|-10111.899186787|-10178.548575597|-10422.534755208|-10422.534755208|-10422.534755208|-10422.534755208|-10604.396791007|-10604.396791007|-10628.369264313|-10657.164905226|-10986.233629505|-11076.253683359|-11076.253683359|-11076.253683359|-11293.331554594|-11293.331554594|-11293.331554594||-11293.331554594|-11889.551228194|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10484.010952138|10346.41212564|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10033.414467076|9973.1638067334|9938.2293165093|9704.8440430833|9346.8073098925|9346.8073098925|9291.2419545681|9026.8333457875|8786.8020238372|8786.8020238372|8786.8020238372|8780.9115617288|8780.9115617288|8780.9115617288|8780.9115617288|8780.9115617288|8472.5970477542|8427.7108581818|8165.4514235848|8165.4514235848||7942.9951255976|7503.9480345182|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.182344193075|-22.327604235117|-22.600869176937|-22.600869176937|-22.747632342525|-22.883866682179|-22.883866682179|-22.883866682179|-22.883866682179|-22.883866682179|-22.883866682179|-23.273740757977|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913||21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.501000733913|21.443827906436|21.443827906436|21.432031091922||21.093923075192|21.034359277612|20.758177666008|20.493531125717|20.415034923215|20.138371212901|20.11985729317|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.483112129418|-20.494013345735|-20.87390299693|-20.957420234097|19.154808670842|19.154808670842|19.154808670842|19.154808670842|19.154808670842|18.952968444542|18.952968444542|||18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542||18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.952968444542|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|||18.379303593535|18.379303593535|18.379303593535|||18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|18.379303593535|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547|-20.292408000547||-20.508787061459|-21.084207748579|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268||19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.243363841752|19.243363841752|19.223182025198|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309||-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.256746135584|-21.256746135584|-21.256746135584|-21.644625317452|-21.644625317452|-21.998981271993|-21.998981271993|-22.029979267398|-22.143866475731|-22.459295732346|-22.638106220924|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|19.250193486737|18.926178599318|18.926178599318|18.926178599318|18.804643049196|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.417729190038|18.357319741395|18.357319741395|18.121466536154|18.104896491974|18.104896491974|17.86321930776|17.853461707542|17.853461707542|17.853461707542|17.637735116162|17.517017337616|17.517017337616|17.446130298835|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063||-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.571418690192|36.01824159038|35.552492029269|35.537768344967|35.285311081182|35.285311081182||35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182||35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|35.285311081182|-42.824982108277|-42.824982108277|-42.824982108277|-42.824982108277|-43.846648151789|-44.127388352723|-44.5395550779|-44.5395550779|38.679571194587|38.679571194587|38.679571194587|38.679571194587|38.679571194587|38.679571194587|38.679571194587|38.679571194587|38.679571194587|38.679571194587|||38.679571194587|38.679571194587|38.679571194587|38.679571194587|38.197857586474|37.330396139987|37.015440477671|35.876045772038|35.340051620759|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215||-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|-41.787546440215|||-41.787546440215|-41.787546440215|-41.787546440215|||-41.787546440215|-41.787546440215|-41.787546440215|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|36.934675373029|34.449638964282|33.969045031453|33.168382817269|32.273758550221|31.568618822688|31.046799607403|30.674777714551|30.447531082167|29.644480124595|28.847013039209|28.847013039209|26.686680523132|26.044132070036|26.044132070036|26.044132070036|26.044132070036|26.044132070036|25.165702639124|-26.579615717735|-26.579615717735|-26.579615717735|-26.579615717735||-26.579615717735|-26.579615717735|-27.994017421764|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495||-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.767830962495|-28.968877467049|-28.968877467049|-28.968877467049|-29.668196316706|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.548295659232|24.155328294091|23.377587976779|23.013009530925|23.013009530925|22.725010004997|21.665566540824||21.056740338125|20.348600341786|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.717530446155|-22.816890047328|-22.816890047328|-22.816890047328|-22.816890047328|-22.965432906963|-23.236591843342|-23.453238731538|-23.453238731538|-23.453238731538|-23.453238731538|-23.453238731538|-23.453238731538|-24.365821156143|-24.711467196807|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.633788170809|-25.633788170809|-25.633788170809|-25.633788170809|-25.85062269647|-25.85062269647|-25.85062269647|-25.957913445975|-26.656016084381|-27.241013376759|-27.241013376759|-27.241013376759|-27.241013376759|21.290857247211|21.290857247211|21.290857247211|21.290857247211|21.290857247211|21.290857247211||21.290857247211|21.290857247211|20.022619066082|16.948465251748|14.563722056892|14.563722056892|12.30135702507|11.142923334487
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-17.01585471222|-17.01585471222|-17.01585471222|-17.01585471222|-17.01585471222|-17.01585471222|-17.01585471222|-17.01585471222|-17.01585471222|-17.072674916963|-17.072674916963|-17.316459415996|-17.412573812896|-17.689978873525|-17.689978873525|-17.689978873525|-17.779715948407|-18.009778600053|-18.009778600053||-18.036694108464|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205||-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.125664515205|-18.346896218931|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.541185014014|-18.581563451855|-18.581563451855|17.568925501195|17.568925501195|17.568925501195|||17.568925501195|17.568925501195|17.568925501195|17.568925501195|17.568925501195|17.568925501195|17.452350765206|17.452350765206|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157||17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.438612355157|17.341952069427|17.341952069427|17.341952069427|17.341952069427|||17.298173303765|17.084603913804|16.759194515568|||16.680567695553|16.680567695553|16.680567695553|16.680567695553|16.680567695553|16.367153204914|16.367153204914|16.367153204914|16.367153204914|16.367153204914|16.367153204914|16.367153204914|16.367153204914|16.367153204914|16.367153204914|16.011870425538|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297|-17.338082875297||-17.338082875297|-17.338082875297|-17.338082875297|-18.045614654803|-18.253262448072|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015||-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.581083791322|-18.581083791322|-18.773076349408|-18.773076349408|-18.773076349408|-18.773076349408|-19.113815526068|-19.196631713046|-19.196631713046||-19.229474380429|-19.628540810407|-19.793476537931|-19.912501074725|-19.998725283867|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.481388325377|-20.539705155366|-20.539705155366|-20.539705155366|-20.539705155366|-20.936673665569|-21.148023980207|-21.148023980207|-21.148023980207|-21.344044466093|-21.509531307303|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|18.980061243266|18.261160742673|17.920786053351|17.920786053351|17.52087058669|17.476843406157|17.245249844133|17.245249844133|17.10674391912|16.698255034712|16.698255034712|16.333486526572|16.316804852048|16.156019067278|15.809858904404|15.504427073313|15.424389333541|15.408693387569|15.097605257632|14.788391251698|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428||14.517271488428|14.517271488428|14.208322014543|14.197433328334|13.845162391335|13.574216100541|13.05511530811|13.05511530811
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|26.040839282037|25.682467646461|25.682467646461|25.682467646461|25.682467646461|25.682467646461|25.682467646461|25.682467646461|25.167742405844|25.110613641033|25.110613641033|25.110613641033|24.159091560058|24.159091560058|24.038435821193|23.567149458614|-25.679653065024|-25.679653065024|-25.679653065024||-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024||-25.679653065024|-25.679653065024|-25.679653065024|-25.679653065024|-25.946301015583|-25.946301015583|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.329336936087|-26.435930683448|-27.228811955269|-28.167013830405|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|||24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.605138410588|24.390710845545|23.555233548036|22.455259294367|21.696954165406|21.296059514093|21.241782716444|21.241782716444|21.241782716444|21.241782716444||21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|21.241782716444|||21.241782716444|21.241782716444|20.971425961048|||20.836028044522|20.381697806054|20.279592457368|20.279592457368|20.279592457368|19.720656967775|19.215175629342|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.174211877605|18.029651000192|18.029651000192|18.029651000192|18.029651000192|18.029651000192|18.029651000192|17.961834194583|17.870926382721|-20.596106524931|-20.596106524931|-20.596106524931|-20.596106524931|-20.596106524931|-20.596106524931|-20.596106524931|-20.596106524931|-20.596106524931|-20.596106524931||-20.596106524931|-20.596106524931|-20.660674832117|17.95680109927|17.95680109927|17.95680109927|17.95680109927|17.562000984052|-20.000901445119|-20.000901445119|-20.000901445119|-20.000901445119|-20.000901445119|-20.000901445119||-20.130432886803|-20.130432886803|-20.131133792558|-20.131133792558|-20.131133792558|-20.131133792558|-20.131133792558|-20.131133792558|-20.131259332938|-20.381307644662|-20.381307644662|-20.474056940914|-20.474056940914|-20.474056940914|-20.545062627661|-21.572847249627|-21.904831226799|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968||-22.565642891846|-22.641994974392|-22.641994974392|-22.641994974392|-22.641994974392|-22.683930560909|-22.683930560909|-22.683930560909|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|18.948221104841|18.560848575387|18.560848575387|18.560848575387|18.560848575387|18.113207482449|18.113207482449|17.811896588131|17.116786081757|17.116786081757|16.639207397529|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|15.15125255031|14.39528083186|13.489201062042|13.455318527723|13.455318527723|13.455318527723|13.455318527723||13.455318527723|13.455318527723|13.065353849756|12.793725944479|12.397008149368|12.397008149368|10.945008667026|10.427459710089
06246|1075215|/equities/banco-inter-sa|BOVESPA|-23.627214762534|-23.919314857948|-24.477388272272|-24.946174923564|-25.591122432975|-26.127545776663|-26.961903826724|22.850571803157|22.850571803157|22.850571803157|22.850571803157|22.850571803157|22.850571803157|22.545082387995|21.85787223188|20.592268343413|19.817708725889|18.973013819544|18.65096827843||18.65096827843|18.65096827843|18.65096827843|18.027269678055|18.027269678055|18.027269678055|17.52178396642|16.790318112239|16.607947354697|16.188463534672|15.371813180004|15.189794092216||15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|15.071838638238|14.49875733262|14.431458525284|14.431458525284|14.431458525284|14.214144976519|13.993275243172|13.993275243172|13.993275243172|13.993275243172|||13.993275243172|13.993275243172|13.993275243172|13.993275243172|13.993275243172|13.993275243172|13.993275243172|13.098925252898|12.837600704966|12.837600704966|12.837600704966|12.837600704966|12.837600704966|12.837600704966||12.837600704966|12.837600704966|12.837600704966|12.837600704966|12.091990096633|11.942426636555|11.778651558402|11.778232847029|11.778232847029|11.139114788697|10.216076616365|9.9160510187723|9.9160510187723|9.9160510187723|9.9160510187723|||9.9160510187723|9.9160510187723|9.7636698240823|||9.7636698240823|9.5770112667687|9.4335346764262|9.4335346764262|9.2651797473359|8.8294805089553|8.673246600001|8.3195158395159|7.9881325201842|7.7514425037886|7.7514425037886|7.7514425037886|7.7514425037886|7.7514425037886|7.6018739009991|7.4938183123419|7.281930373173|6.9498582394709|6.8093458581621|6.6182307853362|6.5408449585858|6.4134018842604|6.4134018842604|6.370834185484|6.0969315919644|6.072983873529|6.072983873529|6.072983873529|5.678047061676|5.6630279835708|5.6630279835708|5.6630279835708|5.6630279835708|5.4713615374043|5.2558076863239|-6.5440683035265|-6.5440683035265||-6.6467249292147|-6.8129959258781|-7.0373597314343|6.1557102529714|6.1557102529714|6.1557102529714|6.1557102529714|6.1200320932083|6.1200320932083|6.1200320932083|6.1200320932083|6.1200320932083|6.1200320932083|6.1200320932083||-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9935594301949|-6.9935594301949|-6.9935594301949|-6.9935594301949|-6.9935594301949|-7.0669213910378|-7.4998214133887|-7.7323706821499|-7.7964188326621|-7.7964188326621|-7.7964188326621|-7.7964188326621|6.5986621800107|6.5986621800107|6.5986621800107||6.5986621800107|6.5986621800107|6.5986621800107|6.2946503964529|6.2946503964529|6.2946503964529|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.0900406616588|6.0370927671216|6.0288043132118|5.9753160259227|5.9753160259227|5.8688915328958|5.7997018316033|5.4919609470105|5.4486775843011|5.2674319380726|5.2674319380726|5.2248869863049|5.060490180706|4.9688620320681|4.8635370987127|4.7008065666832|4.7005012286758|4.7005012286758|4.7005012286758|4.5855280307769|4.3449102141062|4.2902303846339|4.2902303846339|4.2902303846339|4.1301416506565|4.1301416506565|3.9098587952495|3.8995566326646|3.8600492431353|3.7271690052561|3.5777385324515|3.5777385324515|3.5777385324515|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135||3.5708251376135|3.5708251376135|3.5708251376135|3.5372524680012|3.4418635780584|3.4418635780584|3.4418635780584|3.3526085940744
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-70.993180428435|-71.862058598123|-73.697852194665|-74.699286633463|-77.212729115984|-77.990630939825|-79.995338681918|67.454680117601|67.454680117601|67.454680117601|67.454680117601|67.454680117601|67.293168236408|66.630569857131|64.002679208661|61.103723477152|58.866552934412|56.828214655721|55.918323179677||55.918323179677|55.918323179677|55.918323179677|53.745183358142|53.67335678201|53.651884461565|52.480619007926|50.550509513066|50.039277037697|48.715127265803|46.312187076004|45.481846383636||45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|45.481846383636|44.122641196323|43.165660498499|43.165660498499|43.165660498499|42.623005051577|42.623005051577|42.623005051577|42.623005051577|42.623005051577|||42.623005051577|42.623005051577|42.623005051577|42.623005051577|42.623005051577|42.623005051577|42.623005051577|40.08471271193|38.583098924562|38.583098924562|38.583098924562|38.583098924562|38.583098924562|38.583098924562||38.583098924562|38.583098924562|38.583098924562|38.583098924562|36.630282654149|36.066725693128|35.65811841203|35.65811841203|35.65811841203|33.901646902309|30.643691277224|30.173919621553|30.173919621553|30.173919621553|30.173919621553|||30.173919621553|30.173919621553|29.610381280746|||29.610381280746|29.028117881181|28.578407011358|28.578407011358|27.899622716206|26.627776452455|26.286737358739|25.178553488708|24.204392330355|23.184938104624|23.130256290429|22.968163469355|22.968163469355|22.968163469355|22.441368291688|22.095606165807|21.75789560839|20.844655402992|20.510504281625|19.812275290605|19.649822208745|19.284181247665|19.229673105825|19.065247436749|18.379170754302|18.379170754302|18.379170754302|18.310565156791|16.969300026202|16.915641727217|16.915641727217|16.915641727217|16.915641727217|16.504284371013|-19.686356610402|-19.686356610402|-19.686356610402||-20.073652128759|-20.34087345819|-21.11118107615|18.455717631139|18.455717631139|18.455717631139|18.455717631139|18.263343330523|18.263343330523|18.263343330523|18.263343330523|18.263343330523|18.234260237107|18.159179541677||17.831210733454|17.831210733454|17.622112301765|17.20667969273|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.65928193286|-21.966130057473|-22.157431994008|-22.157431994008|-22.157431994008|-22.157431994008|-22.157431994008|-22.562506051116|-23.071276606512|19.282495599607||19.282495599607|19.282495599607|19.282495599607|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|18.556865886962|18.556865886962|18.556865886962|18.556865886962|18.556865886962|18.556865886962|17.977774306707|17.863236511407|17.863236511407|17.652631239461|17.652631239461|17.327233796172|16.997153605413|16.297523751735|16.143538862334|15.705672353709|15.705672353709|15.630044506882|15.191864489288|14.864309627448|14.634322730076|14.093832642251|14.087238265865|13.882932935959|13.882932935959|13.522624001244|12.881371852799|12.650689254253|12.6125561755|12.6125561755|12.063153784105|12.063153784105|11.384020706357|11.384020706357|11.384020706357|10.951156347263|10.574908459286|10.574908459286|10.574908459286|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675||10.03986651675|10.03986651675|10.03986651675|10.03986651675|9.5879355473348|9.5879355473348|9.5879355473348|9.3618070861839
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.423902718064|14.422670169932|14.063790775943|14.063790775943|13.797544560618|13.522272677098|12.870302830443|12.530477718993|12.530477718993||12.530477718993|12.530477718993|11.425530968423|11.097754149667|11.097754149667|11.093059916222|10.597844701038|10.411494101668|10.304993035158|10.249436989715|9.9482632646846|-11.912503483084||-11.912503483084|-11.912503483084|-11.912503483084|-11.962844244967|-11.962844244967|-12.012604837429|-12.357338460299|-12.57097074535|-12.57097074535|-12.57097074535|-12.57097074535|-12.57097074535|-12.57097074535|-12.898300775185|-12.973667604277|-13.153355153192|-13.153355153192|-13.513171919837|-13.795868188015|11.240739279341|11.240739279341|11.240739279341|11.240739279341|11.240739279341|11.187296964928|11.187296964928|11.187296964928|10.47047173404|10.47047173404|10.47047173404|10.47047173404|10.31925441011|||10.31925441011|10.31925441011|10.240838381805|10.237887102338|10.237887102338|9.6398751536704|9.2720831014157|8.7762034841644|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321||8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|8.4782557154321|||8.4782557154321|8.4782557154321|8.4782557154321|||8.341825739437|8.341825739437|8.341825739437|8.341825739437|8.341825739437|8.341825739437|8.341825739437|8.2667591005905|8.2667591005905|8.2667591005905|8.2667591005905|8.2667591005905|8.2667591005905|8.2667591005905|8.2667591005905|8.2036215365312|7.9914072600442|7.9914072600442|7.9914072600442|7.9914072600442|7.9914072600442|7.7493416564815|7.6451749763804|7.6451749763804|7.5313058917078|7.453672840016|7.4151922351971|7.2207692604214|6.9997432740695|-7.9544260370524|-7.9544260370524|-7.9544260370524|-7.9544260370524|-7.9544260370524|-7.9544260370524|-7.9544260370524|-7.9544260370524||-8.0321400549447|-8.0695999889943|-8.3151115079028|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396||-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.4430971305682|-8.4430971305682|-8.4430971305682|-8.4662190721116|-8.5374655773995|-8.5588506383761|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111||-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8555693645749|-8.8555693645749|-8.9989658218262|-9.0844179503054|-9.0844179503054|-9.0844179503054|-9.0844179503054|-9.2397088313258|-9.2397088313258|-9.2397088313258|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|7.9705766060942|7.9705766060942|7.9705766060942|7.892862940165|7.8909589983055|7.7284058848808|7.7284058848808|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|6.9597453343372|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209||6.8988506828209|6.8988506828209|6.8988506828209|6.7392780553919|6.2641983839784|5.8402201967011|5.0513557412636|4.4348396171477
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-18.622087859222|-18.622087859222|-18.622087859222|-18.622087859222|-18.622087859222|-18.622087859222|-18.622087859222|-18.622087859222|-18.622087859222|-18.622087859222|-18.661209317389|-18.883305492483|-18.883305492483|-18.883305492483|-18.883305492483|-19.163117133337|-19.512828616555|-19.512828616555|-19.512828616555||-19.520921367468|-19.715467711357|-19.762185489765|-19.933007784379|-19.933007784379|-20.064453199718|-20.237226319428|-20.237226319428|-20.331856740984|-20.331856740984|-20.331856740984|-20.331856740984||-20.331856740984|-20.331856740984|-20.331856740984|-20.331856740984|-20.331856740984|-20.331856740984|-20.555890368158|-20.555890368158|-20.555890368158|-20.555890368158|-20.555890368158|-20.555890368158|-20.555890368158|-20.732099955539|-20.830666481632|-20.838476965921|-20.838476965921|-20.869974796525|-21.035332152024|-21.035332152024|-21.035332152024|-21.035332152024|-21.078701598529|-21.560780109171|-21.955310253307|-22.271455875155|-22.49272315384|-22.49272315384|-22.591915738594|-23.144905765864|-23.200450800097|-23.22841014787|||-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.22841014787|-23.393789290547|-23.468655373388|-23.591702058136||-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|-23.591702058136|22.109446284994|22.109446284994|||22.109446284994|22.109446284994|22.109446284994|||22.109446284994|22.109446284994|22.109446284994|22.109446284994|22.109446284994|21.842163984228|21.724071123257|21.695077792422|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.548055189827|21.191172089818|21.173525137639|21.151694292201|20.745771295907|20.464219117364|20.464219117364|20.464219117364|20.298022614806|19.76335786326|19.409119726144|19.409119726144|19.409119726144|19.274020964263|19.203356643913|18.77761904001|18.583463946976|-19.996008978081|-19.996008978081||-19.996008978081|-20.135009564506|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751|-20.227927660751||-20.227927660751|-20.227927660751|-20.227927660751|-20.390573231759|-20.390573231759|-20.390573231759|-20.390573231759|-20.390573231759|-20.50008192811|-20.880645760271|-20.974607264966|-21.020139881968|-21.020139881968|-21.020139881968|-21.020139881968|-21.429599228831|-21.642816550369|-21.642816550369|-21.642816550369|-21.642816550369|-21.790907867346|20.346271191683|20.346271191683|20.346271191683||20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.228078800933|19.861208311442|19.861208311442|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.713843790986|19.688340944339|19.688340944339|19.688340944339|19.688340944339|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467||19.349389332467|19.349389332467|19.349389332467|19.349389332467|18.701543456905|18.576714867346|-20.005775697758|-20.005775697758
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.7395356095581|9.583186140408|9.540274461691|9.540274461691|9.540274461691|9.540274461691|9.540274461691|9.4451996845055|9.1843338059108|9.03921488112|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646||9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|9.0336711264646|8.9292633110722||8.895870839426|8.895870839426|8.651304998739|8.5877947489098|8.5877947489098|8.5877947489098|8.5877947489098|8.4053755591037|8.4053755591037|8.033358135503|8.033358135503|8.033358135503|8.033358135503|8.033358135503|7.9135051924808|-9.0952037407651|-9.0952037407651|-9.0952037407651|-9.0952037407651|-9.0952037407651|-9.0952037407651|-9.0952037407651|-9.1412610824124|-9.2277921366709|-9.4172947857135|-9.6765636246578|-9.6765636246578|-9.7960607143558|8.8637084558024|8.8637084558024|8.8637084558024|8.8637084558024|||8.8637084558024|8.8637084558024|8.8637084558024|8.8637084558024|8.8637084558024|8.8637084558024|8.8637084558024|8.8637084558024|-10.055293846488|-10.055293846488|-10.055293846488|-10.055293846488|-10.055293846488|-10.055293846488||-10.055293846488|-10.197960125453|-10.197960125453|-10.197960125453|-10.197960125453|-10.197960125453|-10.197960125453|-10.197960125453|-10.246118743162|-10.336088294167|-10.400738002806|-10.400738002806|-10.636601132319|-10.675494690919|-10.812067266067|||9.6135231285292|9.6135231285292|9.6135231285292|||9.6135231285292|9.6135231285292|9.6135231285292|9.6135231285292|9.6135231285292|9.6135231285292|9.6135231285292|9.6135231285292|9.5171968439109|9.4479132260175|9.4479132260175|9.4479132260175|9.4479132260175|9.4479132260175|9.4479132260175|9.1713285540311|9.0400437260482|9.0400437260482|9.0400437260482|8.9247435888552|8.857949822137|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.8548293562889|8.7410470613904|-9.2651280480168|-9.2651280480168|-9.2651280480168|-9.2651280480168||-9.2651280480168|-9.3107321877769|-9.4265874380857|8.5653423620123|8.5653423620123|8.5653423620123|8.5653423620123|8.5320877314561|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817||-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.5206049493597|-9.822827993063|-9.822827993063|-10.009945907226|-10.188577482028|-10.230722291517|-10.335000999822|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664||-10.503397142664|-10.607064854448|-10.607064854448|-10.607064854448|-10.607064854448|-10.827183868426|-10.886147819115|-11.132092123749|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.1771763987882|-10.780344845883|-10.780344845883|-11.005353903364|-11.302872736797|-11.45998905273|-11.508819911647|-11.508819911647|-11.508819911647|-11.592397419722|10.263573116471|10.263573116471|10.263573116471|10.15119239402|9.9374361734946|9.7711907969561|9.7711907969561|9.7711907969561|9.7711907969561|9.7711907969561|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121||9.6366687176121|9.6366687176121|9.5440759523591|9.3684175129158|9.2565754382062|9.0706398716953|8.5345998595585|8.3964424022892
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.257835620372|17.052071704943|17.052071704943|16.828411277701|16.828411277701|16.828411277701|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247||16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247|16.738925097247||16.738925097247|16.738925097247|16.738925097247|16.418620981398|16.317546859519|16.159431797345|16.159431797345|16.159431797345|16.126877650901|16.126877650901|15.912894312192|15.326908923574|15.277706913236|15.277706913236|15.172539927433|15.114229442754|14.982293745994|14.982293745994|14.982293745994|14.982293745994|-17.272205217842|-17.272205217842|-17.272205217842|-17.468831919038|-17.732975746088|-17.753975506771|-17.753975506771|-17.753975506771|-17.753975506771|-18.349745081859|-18.349745081859|-18.349745081859|||-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.349745081859|-18.605951308097||-18.610262657631|-19.087333866213|-19.382773368077|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|17.8323969402|||17.8323969402|17.8323969402|17.723062890336|||17.390126539121|17.368585310369|17.368585310369|17.368585310369|17.311077658765|16.885458381565|16.854134356083|16.619455747143|16.33630278854|16.159449188228|16.024180210774|16.024180210774|16.024180210774|16.024180210774|16.024180210774|15.827434845705|15.691575294861|15.691575294861|15.691575294861|15.691575294861|15.691575294861|15.691575294861|15.469459075655|15.469459075655|15.469459075655|15.469459075655|15.424968846336|15.276727181557|14.702401196682|14.702401196682|14.702401196682|14.521589000715|13.839319396563|-15.636524723918|-15.636524723918|-15.636524723918|-15.636524723918||-15.636524723918|14.223081097757|14.223081097757|14.223081097757|14.223081097757|14.223081097757|13.887334807885|13.610467575405|13.350508264274|-14.797199948732|-14.797199948732|-14.797199948732|-14.797199948732|-14.797199948732||-14.797199948732|-14.797199948732|-14.797199948732|-14.797199948732|-14.797199948732|-14.797199948732|-14.797199948732|-14.906808623676|-15.008367018572|-15.08798179493|-15.08798179493|-15.189361970926|-15.189361970926|-15.194127115822|-15.194127115822|-15.507149785995|-15.65265384674|-15.772321009668|-15.772321009668|-15.772321009668|-15.892921103407|-16.063924198276|-16.063924198276|-16.063924198276||-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.139615461701|-16.395519651167|-16.520008433003|-16.520008433003|-16.795861045673|-17.138578353275|-17.329885255352|-17.557467256376|-17.557467256376|-17.57382587414|-17.589476574582|16.917488762389|16.917488762389|16.917488762389|16.917488762389|16.917488762389|16.917488762389|16.713897807344|16.65586306766|16.65586306766|16.65586306766|16.65586306766|16.65586306766|16.150606867509|16.030826406167|15.930017600439|15.930017600439|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934||15.871445374934|15.871445374934|15.871445374934|15.702133396431|14.990032723858|14.990032723858|13.917017940365|-15.796031351237
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|19.877900048241|19.579948023674|19.554293716083|19.354593395546|19.354593395546|19.354593395546|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446||19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446|19.255605985446||19.255605985446|19.255605985446|19.255605985446|18.961963655467|18.891291620461|18.588777843282|18.588777843282|18.588777843282|18.436763770254|18.436763770254|18.20696916279|17.474611279002|17.343035540747|17.343035540747|-19.706959241459|-19.706959241459|-19.706959241459|-19.706959241459|-19.706959241459|-19.706959241459|-19.706959241459|-19.706959241459|-19.706959241459|-19.835799316376|-20.142792176107|-20.186599689226|-20.186599689226|-20.186599689226|-20.186599689226|-21.071849988015|-21.199441669287|-21.200261272657|||-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.206012820857|-21.414745789566||-21.414745789566|-21.865300900184|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|19.906491524175|||19.906491524175|19.906491524175|19.9058287477|||19.390095800769|19.146032302484|19.146032302484|19.146032302484|19.067847641425|18.756729558791|18.693900271351|18.655942250285|18.429867427651|18.340487869917|18.009849331899|18.009849331899|18.009849331899|18.009849331899|18.009849331899|17.826656736846|17.536951292351|17.469166254678|17.469166254678|17.469166254678|17.469166254678|17.438437964826|17.118140457128|17.118140457128|17.118140457128|17.118140457128|17.118140457128|16.986022470234|16.307304919663|16.307304919663|16.307304919663|16.102496108415|15.314725514918|-17.457039145708|-17.457039145708|-17.457039145708|-17.457039145708||-17.457039145708|15.81560988104|15.81560988104|15.81560988104|15.81560988104|15.81560988104|15.408751749061|15.023680447498|14.76712290331|-16.029019678766|-16.029019678766|-16.029019678766|-16.029019678766|-16.029019678766||-16.029019678766|-16.029019678766|-16.029019678766|-16.029019678766|-16.029019678766|-16.029019678766|-16.029019678766|-16.094027401269|-16.198451811804|-16.19912228998|-16.19912228998|-16.26358448351|-16.26358448351|-16.341142605417|-16.341142605417|-16.787333328054|-16.93744546233|-17.070842469897|-17.070842469897|-17.08343962957|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575||-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.203000833664|-17.458817272356|-17.58087988274|-17.58087988274|-17.904499376004|-18.203132457408|-18.391899553573|-18.520778301176|-18.520778301176|-18.520778301176|-18.520778301176|-18.708124508258|-18.80725263423|17.069100651045|17.069100651045|17.069100651045|17.069100651045|16.724092148962|16.386705344719|16.342005702122|16.342005702122|16.342005702122|16.342005702122|15.915478956964|15.915478956964|15.915478956964|15.915478956964|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865||15.638522257865|15.638522257865|15.638522257865|15.517627308171|14.77226780349|14.77226780349|13.705899168981|-15.50811413498
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.356469174273|25.356469174273|25.356469174273|25.356469174273|25.356469174273|25.356469174273|25.356469174273|24.906518884945|24.906518884945|24.906518884945|24.906518884945|24.906518884945|24.906518884945|24.906518884945|24.906518884945|24.839916922713|24.839916922713|24.839916922713|24.839916922713||24.839916922713|24.839916922713|24.396068601768|24.269179164216|23.715295167814|23.21378352471|22.971340680871|22.800670227247|22.679144736614|22.111557824177|22.030015793953|21.405709522205||21.243689299166|21.243689299166|-23.659115497322|-23.659115497322|-23.659115497322|-23.659115497322|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|-23.830016049595|||-23.830016049595|-24.213635666339|-24.421933395315|-24.421933395315|-24.421933395315|-24.421933395315|-24.475925883454|-24.475925883454|-24.754808912455|-24.918777794506|-24.957181554002|-25.306281731043|-26.252945764764|24.264962184035||24.264962184035|24.264962184035|24.264962184035|24.264962184035|24.264962184035|24.264962184035|24.264962184035|24.264962184035|24.264962184035|24.264962184035|23.943729704842|23.232447220468|22.291420382022|21.456023871633|21.327412992915|||21.327412992915|21.327412992915|21.327412992915|||21.327412992915|21.327412992915|21.327412992915|21.327412992915|20.952340026918|20.484777976212|20.396229586267|20.316846876556|20.316846876556|20.045067395561|19.645887575539|19.513019996652|19.375590383752|18.916546938653|18.916546938653|18.916546938653|18.916546938653|18.678773480251|18.517941984418|18.029540098247|17.749800404505|17.05362956678|16.656986423722|16.273439085473|16.102697862508|15.897200811044|15.625176787526|15.252481222319|15.186170551862|15.186170551862|15.186170551862|15.186170551862|15.186170551862|14.9584603549|14.919807187107|14.919807187107|14.919807187107||14.919807187107|14.919807187107|14.919807187107|14.919807187107|14.919807187107|14.919807187107|14.919807187107|14.919807187107|14.854603674415|14.854603674415|14.830774839723|14.570095743176|14.570095743176|14.204154453274||14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402||14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.048396124946|13.597905810793|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.196455616551|13.196455616551|13.196455616551|13.196455616551|13.196455616551|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|12.680244740042|12.525272272464|12.06696859823|12.022187937479|11.986875151243|11.848749795055|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.769101388688|11.769101388688|11.769101388688|11.64900144762|11.627778462054|11.627778462054|11.627778462054||11.627778462054|11.627778462054|11.627778462054|11.627778462054|11.539530345735|11.539530345735|11.539530345735|11.539530345735
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.244886792822|11.042651667775|10.986834595138|10.823149863807|-11.674195879219|-11.674195879219|-11.674195879219|-11.674195879219|-11.674195879219|-11.689662369884|-11.825735578711|-11.849735224903|-11.849735224903|-11.89114245948|-11.89114245948|-11.89114245948|-11.89114245948|-11.89114245948|-11.89114245948||-11.89114245948|-11.89114245948|-11.89114245948|-11.89114245948|-11.89114245948|-11.89114245948|-11.912380372781|-11.96559308696|-11.96559308696|-11.965861355634|-11.965861355634|-11.965861355634||-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-11.965861355634|-12.037145980888|-12.037145980888|-12.037145980888|-12.037145980888|-12.037145980888|-13.07016201449|-13.199069133871|-13.321188307993|||-13.405208959836|-13.548009809143|-13.58629590838|-13.58629590838|-13.58629590838|-13.615439024904|-13.615439024904|-13.615439024904|-13.615439024904|-13.615439024904|-13.615439024904|-13.615439024904|-13.615439024904|-13.628011121842||-13.628011121842|-13.929456223484|-14.232729370325|-14.484699548316|-14.75022110788|-14.916912871908|13.423988844198|13.423988844198|13.423988844198|13.423988844198|13.423988844198|13.36520498034|13.36520498034|13.36520498034|13.36520498034|||13.36520498034|13.36520498034|13.36520498034|||13.229338371889|13.229338371889|13.229338371889|13.229338371889|13.212597966345|13.143515745985|13.143515745985|13.008350867019|12.605389932776|12.340989276198|12.299245924159|12.299245924159|12.218606465839|11.980673677151|11.881304032742|11.800896780362|11.800896780362|11.800896780362|11.800896780362|11.800896780362|11.800896780362|11.800896780362|11.570996859196|11.462526901419|11.462526901419|11.351696764822|11.211329393249|11.165734394504|11.165734394504|11.165734394504|11.165734394504|11.090816506759|-12.174670926564|-12.174670926564|-12.284157737937|-12.284157737937|-12.284157737937||-12.284619579543|11.211441284375|11.211441284375|11.211441284375|11.211441284375|11.211441284375|10.865490443129|10.668877820856|-11.728665695614|-11.728665695614|-11.728665695614|-11.728665695614|-11.728665695614|-11.728665695614||-11.728665695614|-11.728665695614|-11.728665695614|-11.728665695614|-11.728665695614|-11.728665695614|-11.728665695614|-11.846850512233|-11.949987118091|-11.949987118091|-11.949987118091|-12.06442969888|-12.083810791368|-12.173716773951|-12.173716773951|-12.46246310336|-12.598848089715|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658||-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.834462872222|-12.883847385728|-12.927607966886|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.577412284544|11.446569563206|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205||11.369567494205|11.369567494205|11.369567494205|11.369567494205|10.846873183077|10.846873183077|10.167081615468|9.6362015639631
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.4475042168213|9.2916715745477|8.981857366512|8.8550506432127|8.8550506432127|8.8550506432127|8.8550506432127|8.8550506432127||8.8182082678207|8.8182082678207|8.8182082678207|8.8182082678207|8.8182082678207|8.7868980329708|7.9909979945505|7.8590559278285|7.8590559278285|7.8590559278285|7.8590559278285|7.8590559278285||7.8590559278285|7.8590559278285|7.8590559278285|7.2817290396994|6.854143444201|6.7353980712698|6.7353980712698|6.7353980712698|6.7353980712698|6.1659977626586|5.8194418959909|5.7407642114383|5.7407642114383|5.7407642114383|5.6230710599402|5.6100791133752|5.3706433681769|5.1563509072468|5.1563509072468|5.1563509072468|5.1563509072468|5.1563509072468|5.1563509072468|4.7792786586732|2.8921037200016|2.8921037200016|2.8921037200016|2.8845102126914|2.8845102126914|2.8845102126914|2.8845102126914|2.8845102126914|||2.8622336448914|2.8424818981231|2.8392987472702|2.8392987472702|2.7931098124373|2.7262331138041|2.6608146042721|2.624793883948|2.5831044082161|2.509427428423|2.509427428423|2.509427428423|2.509427428423|2.509427428423||2.509427428423|2.509427428423|2.509427428423|2.509427428423|2.509427428423|2.509427428423|2.509427428423|2.509427428423|2.4694521876446|2.4694521876446|2.4694521876446|2.4694521876446|2.4694521876446|2.4694521876446|2.4694521876446|||2.4694521876446|2.4694521876446|2.4229857324521|||2.4229857324521|2.4229857324521|2.4229857324521|2.4229857324521|2.3983175620944|2.384241804537|2.3610393214334|2.3610393214334|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.3075565686828|2.2606184340192|2.2529093531186|2.2314929936912|2.2314929936912|2.1922143272323|-2.3751139712049|-2.3751139712049|-2.3751139712049|-2.3751139712049|-2.3751139712049|-2.3751139712049|-2.3751139712049|-2.3751139712049||-2.3751139712049|-2.405682174333|-2.4496468349387|-2.5146076727896|-2.5151194520558|-2.5222070203426|-2.5222070203426|-2.5222070203426|-2.5222070203426|-2.5222070203426|-2.5222070203426|-2.5222070203426|-2.5591189051339|-2.5840211339206||-2.6250235049162|-2.631980034963|-2.631980034963|-2.631980034963|-2.6527556415572|-2.7025062371376|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4332501789245|2.4086111806403|2.374012512473|2.366680629284|2.327630434545|2.327630434545|-2.3926328971296|-2.39292545609||-2.4115838374509|-2.4356487024508|-2.4618318863138|-2.4637021165672|-2.4730023655166|-2.482719010393|-2.482719010393|-2.4902433623652|-2.4912070424548|-2.4912070424548|-2.4912070424548|-2.4912070424548|-2.5291189254645|-2.5456877087358|-2.549653037257|-2.581836709123|-2.5975963636031|-2.6434405163251|-2.6670251985787|-2.6670251985787|-2.6744723872342|-2.7161829411627|-2.7161829411627|-2.7161829411627|-2.7840921679737|2.4925870209853|2.4925870209853|2.4925870209853|2.4925870209853|2.4388775800123|2.4388775800123|2.4388775800123|2.4388775800123|2.3859749871773|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3041379571242|2.3041379571242|2.3041379571242|2.2716954933501|2.2716954933501|2.2716954933501|2.2716954933501|2.2296616751725|2.2107551120895|2.2107551120895|2.1937716948125|2.1937716948125|2.1708574280842|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249||2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.0406409344483|1.9712677489176
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|-48.225493696097|42.553335099587|42.553335099587|42.553335099587|42.553335099587|41.908393335749|40.325024552268|40.034266071449|40.034266071449||40.034266071449|39.619373088556|37.223519172357|36.215116119038|35.631083382116|35.260522512314|33.581723164317|33.453657631518|33.453657631518|32.45267667201|31.760150797133|30.829518299373||30.16931637688|29.900333499064|29.635492006|28.825132439595|28.256978324234|28.097876113788|28.097876113788|28.097876113788|28.097876113788|28.097876113788|27.586444795281|26.930756820739|25.856263334553|24.894904541749|24.121637794462|23.83997977783|23.615521731467|23.615521731467|23.615521731467|23.615521731467|23.615521731467|23.615521731467|23.615521731467|23.615521731467|23.615521731467|23.615521731467|23.185471020905|23.156789097826|23.156789097826|23.156789097826|23.156789097826|23.010845804259|||22.33637910424|22.240868768263|22.240868768263|22.240868768263|22.240868768263|22.240868768263|22.238441265477|21.152524511962|20.082061812777|19.493415357625|19.493415357625|19.493415357625|19.493415357625|19.493415357625||19.493415357625|19.493415357625|19.493415357625|19.423190614331|19.423190614331|19.423190614331|19.423190614331|19.423190614331|19.015528595832|18.886193549666|18.886193549666|18.856501778003|18.341614968442|18.341614968442|18.341614968442|||18.341614968442|18.341614968442|18.341614968442|||18.341614968442|18.341614968442|18.341614968442|18.341614968442|17.747141262848|-19.923713840871|-19.923713840871|-20.017336595752|-20.055196484701|-20.316080526926|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998||18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.439886763998|18.42535157039|18.189911999462|17.982188929184|17.321785755802|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813||-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-20.099158641573|-20.100737965632|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951||-20.451881554951|-20.451881554951|-20.451881554951|-20.616478234783|-20.779511432134|-21.198384051282|-21.8150324874|-22.018608522954|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.113373286729|-22.282987178702|-22.641587431055|-22.885487537496|-23.070946142533|-23.25668877745|-23.317980333437|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.751890107195|-23.751890107195|-24.254041508284|-24.254041508284|-24.254041508284|-24.419514018624|-24.419514018624|-26.941545429025|-26.941545429025|-26.941545429025|-26.941545429025|-27.546599835273|-27.546599835273|-28.408445325291|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016||24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|23.428758800681
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.704898129454|-22.704898129454|-22.704898129454|-22.749886789312|-22.785389113729|-22.785389113729|-22.785389113729|-22.785389113729|-22.785389113729|-22.785389113729|-22.785389113729|-22.785389113729|-23.289878289241|-23.817085602039|-24.298985324694|-25.136649593593|22.384245680864|22.384245680864|22.384245680864||22.384245680864|22.384245680864|22.384245680864|22.384245680864|22.384245680864|22.356560471008|22.356560471008|22.356560471008|22.356560471008|22.356560471008|22.356560471008|22.356560471008||22.356560471008|22.356560471008|22.313348781542|22.313348781542|22.313348781542|22.313348781542|22.313348781542|22.313348781542|22.313348781542|22.119276695203|21.568640157857|21.345711943484|21.336003087892|21.336003087892|21.13222490299|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.131288769678|21.097348423283|21.097348423283|21.097348423283|21.097348423283|21.097348423283|21.097348423283|||21.097348423283|21.097348423283|21.097348423283|21.097348423283|20.718165419147|20.411850423333|20.249834240274|20.011483286042|-22.132028926014|-22.132028926014|-22.132028926014|-22.132028926014|-22.132028926014|-22.132028926014||-22.132028926014|-22.132028926014|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|20.344935473139|||20.344935473139|20.344935473139|20.339732653718|||20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.339732653718|20.081615551444|20.081615551444|20.081615551444|20.081615551444|20.081615551444|20.081615551444|20.081615551444|20.081615551444|20.081615551444|20.081615551444|19.693460897309|19.126068066339|18.935806932083|18.935806932083|18.935806932083|18.194785424991|17.778651048655|17.476279154877|17.422257236322|17.422257236322|17.343064312228|-18.635777349267|-18.635777349267|-18.635777349267|-18.635777349267|-18.635777349267||-18.635777349267|-18.635777349267|-18.955307398675|-19.619786168069|-19.625761163069|-19.625761163069|-19.625761163069|-19.625761163069|-19.625761163069|-19.625761163069|-19.625761163069|-19.625761163069|-19.625761163069|-19.625761163069||-19.625761163069|-19.7930685015|-19.84007601953|-20.173418418306|-20.193797208356|-20.554195099759|-20.554195099759|-20.640217972782|-21.085796145362|-21.570329219945|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862||19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.54135311675|19.54135311675|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.931204123542|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257||20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|19.920244992359
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.244609204177|12.10906774826|12.063248817867|11.969220790112|11.969220790112|11.969220790112|11.969220790112|11.969220790112|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802||11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.648704939802|11.539087858155||11.233152166952|10.922769854884|10.922769854884|10.922769854884|10.922769854884|10.922769854884|10.922769854884|10.913043445149|10.913043445149|10.913043445149|10.913043445149|10.913043445149|10.913043445149|10.913043445149|10.670474999258|10.404163804291|-11.73159131136|-11.73159131136|-11.73159131136|-11.73159131136|-11.73159131136|-11.73159131136|-11.73159131136|-12.135111746153|-12.356000619201|-12.356000619201|-12.356000619201|-12.356000619201|-12.485684400431|-12.921783453482|-12.924712833239|-12.924712833239|||-12.924712833239|-12.924712833239|-12.924712833239|-13.010807708981|-13.158768658375|-13.356314626041|-13.356314626041|-13.356314626041|-13.356314626041|-13.356314626041|-13.436431318194|-13.457789727077|-13.457789727077|-13.457789727077||-13.518127887365|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.72043884622|-13.892768948464|12.391265851464|12.391265851464|||12.391265851464|12.391265851464|12.391265851464|||12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.391265851464|12.358162966267|12.118720733342|11.831426156028|11.413604697104|11.163459310394|11.099876733304|11.099876733304|10.989286222263|10.989286222263|10.989286222263|10.989286222263|10.989286222263|10.989286222263|-12.27558389495|-12.27558389495|-12.27558389495|-12.27558389495|-12.27558389495|-12.27558389495|-12.27558389495|-12.27558389495|-12.27558389495|-12.27558389495||-12.27558389495|-12.43828059115|-12.65991471518|-13.096849104971|-13.31048350556|-13.495980486821|-13.495980486821|-13.495980486821|-13.495980486821|-13.495980486821|-13.495980486821|-13.495980486821|-13.495980486821|-13.495980486821||-13.495980486821|-13.495980486821|-13.495980486821|-13.695661298566|-13.695661298566|-13.695661298566|-13.695661298566|-13.765005897739|-14.006893713451|-14.519646206908|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|12.726956222519|-14.15222631853||-14.15222631853|-14.15222631853|-14.15222631853|-14.15222631853|-14.15222631853|-14.15222631853|-14.15222631853|-14.229346873155|-14.288338540552|-14.288338540552|-14.288338540552|-14.288338540552|-14.288338540552|-14.288338540552|-14.288338540552|-14.541124792627|-14.871932316413|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|13.199171774817|12.747931095348|12.747931095348|12.660991549651|12.660991549651|12.660991549651|12.660991549651|12.660991549651|12.660991549651|12.660991549651|12.660991549651|12.660991549651|12.624071703095|12.624071703095|12.624071703095|12.624071703095|12.624071703095||12.624071703095|12.624071703095|12.624071703095|12.624071703095|12.624071703095|12.624071703095|12.409409269559|12.409409269559
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.9067332528948|4.8435923548672|4.7917878311069|4.7917878311069|4.7917878311069|4.7917878311069|4.7917878311069|4.7917878311069|4.7917878311069|4.7917878311069|4.7917878311069|4.7917878311069|4.7541206904879|4.7541206904879|4.6801341715379|4.5903011320124|4.5903011320124|4.5903011320124|4.5903011320124||4.4981123604256|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277||-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.8620966647277|-4.9134407544809|-5.0156163114366|-5.0156163114366|-5.0156163114366|-5.0156163114366|-5.0156163114366|-5.2501294235452|-5.3095879135379|-5.4017643727471|||4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611||4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.9349446404611|4.8825735758387|4.8825735758387|4.8825735758387|4.8825735758387|4.8825735758387|4.8825735758387|4.8825735758387|4.8825735758387|||4.8678597819632|4.865399666608|4.8404440570547|||4.6949376981208|4.6523291426852|4.6523291426852|4.6523291426852|4.5253656526357|4.499534501399|4.499534501399|4.499534501399|4.4055937548096|4.3437907868371|4.3437907868371|4.3437907868371|4.3437907868371|4.3437907868371|4.3437907868371|4.3269898288499|4.2310998299663|4.1717777361412|4.1308641025246|4.12262678906|4.1129188357093|3.983798828202|3.9711781108406|3.9711781108406|3.9711781108406|3.9463091254263|3.8770101202891|3.8350112850319|3.8319723244737|3.8319723244737|3.8319723244737|3.8319723244737|3.8049690586804|3.6819735136798|-4.0617456508433|-4.0617456508433|-4.0617456508433||-4.0617456508433|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389||-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978||-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1449453994528|-4.2560504989376|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7510322595688|3.7510322595688|3.7510322595688|3.6372578834|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5395426446943|3.5344918761815|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304||3.5280508926304|3.5280508926304|3.4806120981543|3.401791280041|3.3364348472598|3.305483096335|3.2405367885405|3.1921631579909
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.8086870118098|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.0378762259122|-3.096822509309|-3.096822509309|-3.1314694584965|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048||-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048||-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.179855898048|-3.2633262010298|-3.2633262010298|-3.2633262010298|-3.2633262010298|-3.2633262010298|-3.2633262010298|-3.2633262010298|-3.3220291371568|-3.3561434873192|||-3.4634928182594|2.9930985312906|2.9930985312906|2.9930985312906|2.9930985312906|2.9930985312906|2.9930985312906|2.9930985312906|2.9930985312906|2.9624674341373|2.9624674341373|2.9344083226712|2.862675776856|2.8226840367933||2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|2.8226840367933|||2.802982329331|-3.1102916293862|-3.1102916293862|||-3.1102916293862|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1144477600101|-3.1629186788873||-3.1629186788873|-3.1629186788873|-3.2457624918969|-3.2457624918969|-3.2457624918969|-3.2457624918969|-3.2457624918969|-3.2457624918969|-3.2457624918969|-3.2457624918969|-3.2457624918969|-3.2719582591621|-3.3427314133741|-3.3885904518871||-3.4434338243039|-3.4604820577339|-3.4755357733518|-3.5410933954665|-3.5410933954665|-3.5643127370701|-3.5643127370701|-3.6120140738868|-3.6855712144004|-3.7767458721914|-3.7969398018296|-3.8085675721031|-3.8085675721031|-3.8179845771502|-3.8179845771502|-4.0105383220989|-4.0794870526347|-4.1105410770584|-4.1105410770584|-4.1105410770584|-4.1105410770584|-4.1334345988635|-4.1334345988635|-4.1334345988635||-4.1334345988635|-4.1334345988635|-4.1334345988635|-4.1334345988635|-4.1649273956489|-4.2232526501761|-4.3063918043889|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.5678430641142|3.5678430641142|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.3263301628959|3.3263301628959|3.3263301628959|3.3263301628959|3.1757890424464||3.1757890424464|3.1757890424464|3.1280989604232|3.1123100642147|3.1123100642147|3.1123100642147|2.8836778538958|-3.3371406815906
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243||3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6567366309243|3.6513740958194|3.5615267424031|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165||3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|3.5318423271165|-4.0781555190307|-4.0781555190307|-4.0781555190307|-4.0781555190307|-4.0781555190307|-4.0781555190307|-4.0781555190307|-4.2318392875704|-4.3353771106969|-4.4103419756902|-4.4103419756902|-4.5281578540816|-4.5401752260012|-4.6611136703399|-4.6611136703399|-4.6611136703399|||-4.6611136703399|-4.7617929278377|-4.8614364794629|-4.9365962535956|-4.9498863151812|-4.9498863151812|-4.9498863151812|-4.9498863151812|-4.9498863151812|-4.9498863151812|-4.9498863151812|-4.9498863151812|-4.9498863151812|-4.9518966443184||-4.9518966443184|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|||4.4678853302048|4.4678853302048|4.4678853302048|||4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4678853302048|4.4409583884128|4.4409583884128|4.4409583884128|4.4409583884128|4.4409583884128|4.4043983704125|4.360442586108|4.2844249534273|4.2844249534273|4.2844249534273|4.2844249534273|4.2844249534273|4.2844249534273|4.2844249534273|4.2199164284229|4.2049074054824|4.1854525540788|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017|-5.075360801017||-5.075360801017|-5.075360801017|-5.075360801017|-5.3865123084251|-5.4761245571975|-5.58838494704|-5.58838494704|-5.58838494704|-5.58838494704|-5.58838494704|-5.6982055073075|-5.8707837666728|-6.0319554086647|-6.0319554086647||-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.1898037311232|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.5878309478903|-6.7109232998053|-6.8394008422899|-6.8394008422899|-6.8394008422899|-6.8394008422899|-7.0041652018942|-7.0041652018942|-7.0041652018942||-7.0041652018942|-7.0041652018942|-7.0421790349529|-7.0421790349529|-7.0879766398057|-7.2844185225814|-7.3415762177937|-7.4745292654559|-7.7116991403948|-7.8382705733671|-7.8382705733671|-8.011412069256|-8.1643464532769|-8.4903849989481|-8.5888085843981|-8.5888085843981|-8.6653427549933|-8.7992698559865|-9.0544071562625|-9.0544071562625|-9.1426747250929|-9.226861045137|-9.5076231132778|-9.6495814202928|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.9520631205185|8.2920881795065|8.2920881795065|8.2920881795065|8.2920881795065|8.0184310329376|7.6043680920003|7.5337422968942|7.4901148627813|7.4901148627813|6.8784607329429|6.4510674121712|6.3595438226389|6.3595438226389|6.3595438226389|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046||5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.5557624971934|5.5557624971934|4.8825140171656|4.2894600953668
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-5.3902037995545|-5.3902037995545|-5.3902037995545|-5.3984606417779|-5.4508989290798|-5.491294220245|-5.5535770027241|-5.5654711981152|-5.5654711981152|5.0701484778249|5.0701484778249|5.0701484778249|5.0701484778249|5.0701484778249|5.0701484778249|5.0701484778249|5.0701484778249|5.0701484778249|5.0701484778249||5.0701484778249|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284|4.9981390248284||4.9981390248284|4.9981390248284|4.8826907370985|4.8826907370985|4.8566275294771|4.8566275294771|4.8566275294771|4.8566275294771|4.7911814778105|4.7841761740331|4.7815131779384|4.6667566427336|4.5964288058928|4.3825931088849|-5.036527289263|-5.036527289263|-5.036527289263|-5.036527289263|-5.036527289263|-5.036527289263|-5.036527289263|-5.036527289263|-5.036527289263|-5.036527289263|-5.0409095169346|-5.1176400424892|-5.1176400424892|-5.1176400424892|-5.1176400424892|-5.2589617572288|-5.3442562776649|-5.4561808592572|||-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.4826641361457||-5.4826641361457|-5.4826641361457|-5.4826641361457|-5.5171163126873|-5.6338679045491|-5.6682651804611|-5.6772979417029|-5.6933941486349|-5.7976436485703|5.2775895731044|5.2775895731044|5.2775895731044|5.2775895731044|5.2775895731044|5.2775895731044|||5.2552472106166|5.1898416668781|5.1800983648176|||5.0154629262151|4.9052770172955|4.8938184740369|4.8938184740369|4.8904682532752|4.8874003772167|4.8728313539533|4.8728313539533|4.7970883299271|4.7970883299271|4.7970883299271|4.7970883299271|4.7970883299271|4.740703283566|4.7363354203359|4.7363354203359|4.6960972382276|4.6960972382276|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.657104322699|4.5487786992611|-4.9985881513957|-4.9985881513957|-4.9985881513957||-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957||-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957||-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-4.9985881513957|-5.0510992345393|-5.0510992345393|-5.0510992345393|-5.0510992345393|-5.0510992345393|-5.1059960587356|-5.2118186932509|-5.2580877919665|-5.3073364416747|-5.3073364416747|-5.3073364416747|-5.4288162831894|5.3278974627723|5.3278974627723|5.2859972423171|5.2445026054617|5.2445026054617|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.7777365039001|-5.8241516826562|-5.8475552471772|-5.8475552471772|-5.8475552471772|-5.8475552471772|-5.8475552471772|-5.8475552471772|-5.8678393267144|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.1888228113491|5.1888228113491|5.1888228113491|5.1888228113491|5.1888228113491||5.1888228113491|5.1888228113491|5.0986917741915|5.052211204268|5.052211204268|5.052211204268|4.8654200013302|4.8654200013302
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919|20.282233419919||19.885209285445|19.740282602304|19.740282602304|19.570421183543|19.570421183543|19.490134955168|19.490134955168|19.490134955168|19.490134955168|19.490134955168|19.490134955168|19.422591157225||19.41661911021|19.41661911021|19.41661911021|19.398356737743|19.398356737743|19.398356737743|19.398356737743|19.398356737743|19.398356737743|19.398356737743|19.359143696505|18.691488611865|18.691488611865|18.691488611865|18.691488611865|18.691488611865|18.558099688719|18.558099688719|18.558099688719|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|18.554015433977|||18.343827315552|18.343827315552|17.802227422022|17.802227422022|17.33430197109|-20.06693296731|-20.06693296731|-20.06693296731|-20.06693296731|-20.06693296731|-20.06693296731|-20.06693296731|-20.06693296731|-20.06693296731||18.123316059754|18.123316059754|18.123316059754|18.123316059754|18.123316059754|18.123316059754|18.123316059754|17.962752300551|17.653847754058|17.541831137291|17.541831137291|17.236826712943|16.869170090729|16.555929392769|16.485373834983|||-18.751011957713|-18.751011957713|-18.751011957713|||-18.751011957713|-18.751011957713|-18.751011957713|-18.751011957713|-18.751011957713|-18.751011957713|-18.751011957713|-18.751011957713|-18.751011957713|-18.751011957713|-18.950744644347|-19.114877188142|-19.706552783578|-19.968650279144|-20.110237264743|-20.249744574351|18.210087303207|18.210087303207|18.210087303207|18.210087303207|18.181439486901|18.181439486901|18.023637550584|17.45892076306|17.125919963749|17.125919963749|17.037019466727|16.958957697914|16.326876351089|16.106573419274|16.074627907741|16.068425001555|15.877068852774|15.321908367334|15.134603685824|-17.389638368733|-17.389638368733||-17.421877534795|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558||-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.950628758374|-18.033986410502|-18.297874910967|-18.649934114501|-19.036228088853|-19.150744866792|-19.561675441998|-19.610806770609|-19.646432034499|-19.646432034499|-19.646432034499|-19.818588168893|-20.02082338946|-20.02082338946|-20.02082338946||-20.402550386245|-20.704111601308|-21.277478881892|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.657749368798|18.657749368798|18.657749368798|18.657749368798|18.657749368798|18.656604475017|18.656604475017|18.648093181181|18.648093181181|18.234547356023|17.732830501545|17.284256061965|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|16.620321943464|16.620321943464|16.171467995315|15.720520151621|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.419138356907|15.419138356907|15.419138356907|15.419138356907|15.419138356907||15.419138356907|15.419138356907|15.419138356907|15.419138356907|15.406820744124|15.18146723492|14.761074582548|14.324526512856
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-24.52406979217|-24.52406979217|-24.52406979217|-24.52406979217|-24.52406979217|-24.52406979217|-24.52406979217|-24.52406979217|-24.52406979217|-24.632138047107|22.942014701517|22.942014701517|22.942014701517|22.942014701517|22.942014701517|22.942014701517|22.942014701517|22.942014701517|22.942014701517||22.942014701517|22.942014701517|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746||22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.711057494746|22.531979056052|22.422438378523|22.317108520082|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-24.854411103219|-25.080842417578|-25.614905059448|-25.970551795552|-26.443456319612|-26.443456319612|-26.793318805476|25.027969226785|25.027969226785|25.027969226785|||25.027969226785|25.027969226785|24.951364050913|24.894141526805|24.673826371947|24.633582286613|24.208105701623|24.025351253282|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293||23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|23.93440393293|||23.93440393293|23.75931531946|23.647959973694|||23.647959973694|23.647959973694|23.647959973694|23.647959973694|23.591576340332|23.354044758098|22.983097947183|22.983097947183|22.983097947183|22.983097947183|22.983097947183|22.983097947183|22.983097947183|22.983097947183|22.983097947183|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.825425948133|22.335849379422|22.008709324238|22.008709324238|22.008709324238||22.008709324238|22.008709324238|22.008709324238|22.008709324238|21.891389020723|21.891389020723|21.651785250551|-23.66857074235|-23.66857074235|-23.66857074235|-23.66857074235|-23.66857074235|-23.66857074235|-23.66857074235||-23.685429519759|-23.685429519759|-23.691054961127|-23.691054961127|-23.691054961127|-23.691054961127|-23.691054961127|-23.691054961127|-23.830728686564|-24.331262337624|-24.406147042313|-24.607121934933|-24.809045053862|-24.809045053862|-24.809045053862|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107||-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.013818100107|-25.301791538808|-25.520375002329|-25.59104260161|-25.59104260161|-25.59104260161|-26.102984626585|-26.108634533147|-26.121112467691|-26.287279687374|-26.737117434044|-27.042569213994|-27.433320422844|-27.641244671825|-27.652004094123|-27.652004094123|-27.652004094123|-27.825782717597|-28.391476014844|-28.391476014844|-28.391476014844|-28.391476014844|-28.391476014844|-28.391476014844|-28.391476014844|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777||29.862631873777|29.77403479648|29.262818347882|29.046921220942|29.046921220942|29.046921220942|29.046921220942|29.046921220942
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|21.635904232702|20.88879873139|20.310233771606|19.405149870232|19.226262654547|19.032801612747||19.032801612747|19.032801612747|18.458444790191|18.275310414971|17.602368242145|17.367318402839|17.367318402839|16.896312355015|16.779411871139|16.764884294077|16.664891575226|16.215179918485||15.882132104455|15.869916548794|15.761276049156|15.314240237893|15.209551039472|15.065399382751|15.065399382751|14.737585622117|14.656094530532|14.656094530532|14.656094530532|14.656094530532|14.656094530532|14.656094530532|14.199486179826|13.751301932452|-17.148598124347|-17.148598124347|-17.148598124347|-17.148598124347|-17.148598124347|-17.148598124347|-17.412224162245|-18.395712177648|-18.876951050641|-19.494977341627|-19.548228831578|-19.548228831578|-19.548228831578|-19.877353433299|-19.877353433299|-19.877353433299|||-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.877353433299|-19.927179075532||-20.562025309992|-21.161303807875|-21.161303807875|-21.161303807875|-21.161303807875|-21.161303807875|-21.161303807875|-21.161303807875|-21.161303807875|-21.161303807875|-21.376029302909|-21.376029302909|-21.376029302909|-21.376029302909|-21.376029302909|||-21.376029302909|-21.376029302909|-21.376029302909|||-21.376029302909|-21.614274451284|18.449604742223|18.449604742223|18.449604742223|18.449604742223|18.449604742223|18.449604742223|17.302534889837|17.269952179055|17.269952179055|17.202577671586|16.954814068549|16.954814068549|16.552268151964|15.460890165661|15.014659316114|14.948250142261|14.752157784749|14.278985554697|13.728136070041|13.167299326884|13.167299326884|13.04608981467|13.04608981467|13.04608981467|12.187878527649|12.048144065848|12.048144065848|12.048144065848|12.048144065848|12.048144065848|12.048144065848|-14.170922396453|-14.170922396453|-14.170922396453|-14.191284733648||-14.27853486895|-14.282013870604|-15.051755668198|-15.877649679752|-16.267102019624|-16.616507813484|-16.628742638728|-16.668551762143|-16.668551762143|-16.668551762143|-16.668551762143|-16.668551762143|-16.668551762143|-16.668551762143||-16.668551762143|-16.668551762143|-16.668551762143|-16.668551762143|-16.668551762143|-17.240413329379|-17.727873693325|-17.906449513203|-17.906449513203|-18.338501187894|-18.338501187894|-18.338501187894|-18.338501187894|-18.338501187894|-18.447535219825|-18.964512386721|-18.964512386721|-18.964512386721|-18.964512386721|-18.964512386721|-18.964512386721|-19.555416044043|-19.797261847454|-19.797261847454||-19.797261847454|-20.33115009621|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.416563514786|17.008088846655|17.008088846655|16.597043429979|16.572180369438|16.572180369438|16.572180369438|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.55246207974|-21.301340503401|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736||16.879775135736|16.320253210573|16.320253210573|15.290801186593|14.752708782424|14.752708782424|12.154563812932|10.315975205181
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-24.070825978014|-24.070825978014|-24.070825978014|-24.070825978014|-24.070825978014|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077||-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077||-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.312748795077|-24.534276623776|-25.280272879066|-25.280272879066|-25.280272879066|-25.280272879066|-25.280272879066|-25.843169651497|-25.985016251127|-26.35192532067|-26.551323832456|-26.735519132552|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|||-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-26.965868683943|-27.366022450272||-27.608501918386|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|||24.401396222819|24.401396222819|24.401396222819|||24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.401396222819|24.262414238971|23.346043028348|23.174854984663|23.174854984663|23.174854984663|23.174854984663|23.174854984663|23.174854984663|22.321562597908|21.483422303374|21.259605858255|20.915070080678|20.613783559583|20.613783559583|20.382619411361|20.382619411361|20.382619411361|20.382619411361|20.382619411361|20.382619411361|20.156318094001|20.156318094001|20.156318094001|20.156318094001|20.156318094001|20.156318094001|19.554417717971|-22.897386423957|-22.897386423957|-22.897386423957||-22.960858706354|-22.960858706354|-23.33910357038|21.183989129952|21.183989129952|21.183989129952|21.183989129952|21.183989129952|20.401265991362|20.401265991362|20.401265991362|20.401265991362|20.401265991362|20.310220599872||19.730286572489|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.937423360123|-23.278518928173|-23.648757211614|-23.648757211614|-23.648757211614|-23.648757211614|-23.725679261132|-23.725679261132|-23.725679261132||-23.725679261132|-23.755441664709|-23.755441664709|-23.755441664709|-23.755441664709|-23.755441664709|-23.755441664709|-24.016647973605|-24.246218050162|-24.246218050162|-24.246218050162|-24.246218050162|-24.264669034922|-24.335788100399|-24.335788100399|-24.507724807701|-24.694384837638|-24.868701379046|-25.600516443501|-25.792798180326|-26.21517864305|-26.544929697766|-26.544929697766|-26.544929697766|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.719753617533|22.527418731211|22.527418731211|22.527418731211|22.527418731211|22.527418731211|22.527418731211|21.99405089855|21.634710115855|20.822216875757|20.802387749051|19.855045992903|19.828182969681|18.957239877506|18.203460017093|18.161156370873|18.161156370873|18.161156370873|18.161156370873|18.161156370873|18.100387788078|17.524743345369|17.524743345369|16.687642710064|16.681194406197|16.681194406197|16.681194406197||16.681194406197|16.681194406197|16.561122794334|16.510877286266|15.997364003206|15.599929234215|13.709957755084|13.108481583112
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-18.78640630313|-18.78640630313|-18.78640630313|-18.865689569803|-19.030876590247|16.929318736345|16.929318736345|16.929318736345|16.929318736345|16.929318736345|16.929318736345|16.929318736345|16.929318736345|16.198231000963|16.198231000963|16.198231000963|16.198231000963|16.198231000963|16.198231000963||16.130152458684|16.010776990803|15.719888574715|15.469266024823|15.347244465345|15.277939279868|15.124287455163|14.966186992418|14.564643268332|-16.247286765006|-16.247286765006|-16.247286765006||-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.247286765006|-16.500323717975|-16.500323717975|-16.500323717975|-16.500323717975|-16.500323717975|-16.795360458901|-16.795360458901|-16.795360458901|-16.795360458901|-16.795360458901|-16.795360458901|-16.795360458901|-16.803549860374|-17.009407306662|||-17.192212503211|-17.240011290383|-17.240011290383|15.327675833399|15.327675833399|14.984573061924|14.965755935814|14.965755935814|14.965755935814|14.965755935814|14.965755935814|14.965755935814|14.965755935814|14.965755935814||14.965755935814|14.965755935814|14.965755935814|14.650087573302|14.650087573302|14.650087573302|14.650087573302|14.650087573302|14.48356244539|14.370306147191|14.151257823048|14.151257823048|14.151257823048|14.151257823048|14.151257823048|||14.151257823048|14.151257823048|14.151257823048|||14.151257823048|14.151257823048|14.151257823048|14.151257823048|13.994914344216|13.930399209553|13.860037413233|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|-15.301284674971|13.575182442688|13.575182442688|13.575182442688|13.575182442688|13.575182442688|13.575182442688|13.575182442688||13.575182442688|13.575182442688|13.575182442688|13.575182442688|13.444091378343|13.374546592646|13.339496207693|13.321662188083|13.162298809489|13.162298809489|13.149909392251|13.149909392251|13.149909392251|13.052677197869||12.979085652492|12.692317292052|12.443686375968|11.971873373844|11.365414984864|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.009182909874|10.849883236954|10.849883236954|10.849883236954|10.849883236954|10.623744282118||10.623744282118|10.623744282118|10.623744282118|10.38659040737|10.38659040737|10.38659040737|10.288989568285|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.4077981597282|9.0125289412312|9.0125289412312|8.7044768302498|8.5988630684281|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1264672855782|8.1264672855782|8.1264672855782|8.1264672855782|8.1264672855782|8.1264672855782||8.1264672855782|8.1264672855782|8.1264672855782|7.7799638752857|7.3338442090018|7.3338442090018|6.9331601728845|6.635733696029
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|11.120008484949|10.93334268688|10.851491441979|10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.694193661641||10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.694193661641|10.671881424532|10.463202038458||-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-11.724950619462|-12.146056515114|-12.386173784883|-12.599637203913|-12.697885590695|-12.697885590695|-12.82931707292|-13.167574489439|-13.330638342792|12.100776628708|||12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708||12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|12.100776628708|||12.100776628708|12.002530049456|11.767811562366|||11.74832575617|11.74832575617|11.74832575617|11.74832575617|11.74832575617|11.64831626221|11.64831626221|11.64831626221|11.64831626221|11.64831626221|11.64831626221|11.64831626221|11.64831626221|11.64831626221|11.570906981323|11.160452322268|11.0021696136|10.749076954259|10.680641509574|10.506347140022|10.506347140022|10.361776884324|10.361776884324|10.361776884324|10.361776884324|10.361776884324|10.322452096426|10.322452096426|10.322452096426|10.322452096426|10.322452096426|10.322452096426|10.322452096426|9.9988357008425|9.7064842582773|-11.340266630847|-11.340266630847||-11.35362956016|-11.409032736539|-11.686703587372|-12.196892686243|-12.30376974251|-12.417522389647|-12.610580346051|-12.902866890102|-12.977054786832|-12.977054786832|-12.977054786832|-12.977054786832|-12.977054786832|-12.977054786832||-13.051734859746|-13.051734859746|-13.055816313737|-13.339592751489|-13.339592751489|-13.339592751489|-13.339592751489|-13.339592751489|-13.626769870107|-14.072392851777|-14.072392851777|-14.072392851777|-14.072392851777|-14.072392851777|-14.130436957619|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189||-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.672781217437|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.581777198943|12.526418535613|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792||12.242003106792|12.242003106792|12.242003106792|11.928892877057|11.765991769847|11.55110172278|11.178446706206|11.133987147336
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|34.199453564496|33.78519967261|33.78519967261|33.367681219214|33.311364388062|33.107470432469|32.974771198904|32.699484694884|32.699484694884|32.699484694884|32.699484694884|32.699484694884|32.674233609753|32.411006272189|32.038865950762|31.826768949516|31.826768949516|31.296771661978|30.587874734023||30.587874734023|30.587874734023|30.587874734023|30.587874734023|30.587874734023|30.587874734023|30.587874734023|30.587874734023|30.433556596017|30.428424878889|29.73029989222|29.340406565967||28.869465038846|28.570976970008|28.291309226893|28.291309226893|28.291309226893|28.291309226893|28.291309226893|28.291309226893|28.291309226893|28.291309226893|28.291309226893|27.562975951193|27.269710298113|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.226997818183|27.135003687751|25.675457777506|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|||-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557|-29.619063893557||-31.239837054412|-32.777376364779|-33.586201878733|-33.909040155616|-34.365395785963|-34.365395785963|-34.365395785963|-34.365395785963|-34.495255948875|-34.65831576649|-34.725113707605|-34.725113707605|-35.084187540548|31.340532315243|31.340532315243|||31.340532315243|31.340532315243|31.340532315243|||31.340532315243|31.340532315243|31.340532315243|31.340532315243|31.340532315243|31.340532315243|31.340532315243|31.340532315243|30.411815869001|29.638152055374|29.185939078453|28.790535137524|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|28.227827135455|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777||-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777||-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-30.98847882777|-31.435167180493|-31.693027455492|-32.661939893479|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.66012844604||28.66012844604|28.66012844604|28.319125976223|28.319125976223|28.319125976223|28.319125976223|28.319125976223|28.319125976223|28.319125976223|27.00395969777|-33.547287006085|-33.547287006085|-34.382296900953|-34.714949878283|-35.3585404116|-35.748929098589|-36.822726871917|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.111130555804|27.362504751515|27.362504751515|26.798062517722|26.127704940989|25.651656613035|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.459987649181|25.459987649181|25.459987649181|25.459987649181||25.459987649181|25.459987649181|25.331605179287|24.894566146507|24.406644587622|24.406644587622|24.088693041389|23.233559284811
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|34.052870245423|33.503826836557|33.503826836557|33.49514148391|33.193830439053|33.193830439053|33.085952278201|32.817328872751|32.277410031914|32.277410031914|32.277410031914|32.277410031914|32.277410031914|32.013659690883|31.692778718765|31.393723897354|31.393723897354|30.919737952966|30.682911427433||30.682911427433|30.682911427433|30.682911427433|30.682911427433|30.682911427433|30.682911427433|30.682911427433|30.682911427433|30.682911427433|30.433609997359|29.741153755814|29.408530596263||28.983038900525|28.983038900525|28.466346950697|28.375268720955|28.375268720955|28.375268720955|28.375268720955|28.375268720955|28.375268720955|28.375268720955|28.375268720955|27.719811200401|27.190674622082|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|26.800440169811|25.373403070296|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|||-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037|-29.690437319037||-30.716803659065|-32.425476088638|-33.293895631493|-33.685587571132|-33.967214310192|-33.967214310192|-33.967214310192|-33.967214310192|-34.11246142125|-34.175947504931|-34.175947504931|-34.175947504931|30.636067336326|30.636067336326|30.636067336326|||30.636067336326|30.636067336326|30.636067336326|||30.636067336326|30.636067336326|30.636067336326|30.636067336326|30.636067336326|30.636067336326|30.636067336326|30.636067336326|30.191898073891|29.55383694408|29.217124650188|28.970711705097|27.887137032595|27.887137032595|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.732293963368|27.692046653998|-30.811202172901|-30.811202172901|-30.811202172901|-30.811202172901|-30.811202172901||-30.811202172901|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049||-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-30.846082152049|-31.463277327926|-31.493166804216|-32.373826424172|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.722176374986||28.722176374986|28.722176374986|28.10594433104|28.040157662973|28.040157662973|28.040157662973|28.040157662973|28.040157662973|28.040157662973|-33.622083371415|-33.622083371415|-33.622083371415|-35.021938422802|-35.261606432203|-35.578395129578|-36.221446621569|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|31.174160676465|31.099095905085|31.099095905085|31.099095905085|30.875889447287|29.556181010223|29.170300447176|29.170300447176|28.452632227684|28.304835627636|27.826444120497|27.039728980694|26.771091944016|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123||26.592457768123|26.592457768123|26.570224228612|26.295138190313|25.844617011277|25.844617011277|25.422457617884|24.869398773119
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.740121084129|14.740121084129|14.740121084129|14.740121084129|14.740121084129|14.740121084129|14.740121084129|14.301245854602|14.06771879529|14.06771879529|14.06771879529|14.06771879529|14.06771879529|14.06771879529|14.06771879529|14.06771879529|13.920243372906|13.909391994315|13.909391994315||13.909391994315|13.909391994315|13.909391994315|13.909391994315|13.909391994315|13.672026934248|13.672026934248|13.474474021706|12.929416149759|12.286018073452|12.253353529388|12.093273398755||12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|12.093273398755|11.62974839462|11.209164675222|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.516935705831|10.137404462078|10.137404462078|10.137404462078|10.137404462078|9.7460047628912|||8.7788945730564|8.7554382809927|8.5643754545108|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962||8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.3262374186962|8.255263834579|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|||8.0096339747149|8.0096339747149|8.0096339747149|||8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|8.0096339747149|7.6562593297648|7.2581451561915|7.2581451561915|7.2581451561915|7.2581451561915|7.1628325973828|7.1628325973828|7.1628325973828|7.001851235682|7.001851235682|7.001851235682|7.001851235682|6.7398347444603|6.5909278202134|6.2620035237227|6.2620035237227|6.2620035237227|6.2620035237227|6.2620035237227|-6.9020826985911|-6.9020826985911|-6.9020826985911|-6.9020826985911||-6.9020826985911|-6.9020826985911|-7.1306475191729|6.1092629471083|6.1092629471083|6.1092629471083|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946||-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.06925748114|-7.1297307359312|-7.2135893886988|-7.4134327378212|-7.7121474705734|-7.8146085962762|-7.8306762890804|-7.8498471201187|-7.8498471201187|-7.9437191685842|-8.0764335735857|-8.0764335735857|-8.0764335735857||-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.2971486100687|-8.430720780639|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4723217322289|-8.4723217322289|-8.5520243461329|-8.5611380532272|-8.757931174491|-8.9504789662076|-8.9958698284742|-8.9958698284742|-8.9958698284742|-9.097077556464|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1489211093649|-9.1489211093649|-9.3076898799191|-9.4991001802296|-9.6140881808984|-9.6140881808984|-9.6140881808984|-9.6524502740899|-9.6524502740899|-9.6524502740899|-9.6524502740899|-9.6524502740899|-9.7093891287953|-10.130987395303|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565||8.2223846705565|8.2223846705565|7.8832050199651|7.2174501281473|6.9839508805124|6.9839508805124|6.0188337733843|-8.2042198818025
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401|16.261626347401||16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.211576288391|16.196674790039||16.034743165588|15.982263405693|15.742726433771|15.742726433771|15.742726433771|15.742726433771|15.742726433771|15.742726433771|15.742726433771|15.567669140516|15.44924061742|15.434318667611|15.434318667611|15.434318667611|15.33409294557|-16.558603608825|-16.558603608825|-16.558603608825|-16.558603608825|-16.558603608825|-16.558603608825|-16.558603608825|-16.558603608825|-16.865251951988|-16.91659303223|-16.91659303223|-16.91659303223|-16.91659303223|-16.91659303223|-17.340548997841|-17.416198101001|-17.453249125963|||-17.620407693127|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964||16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.556659669964|16.460409026773|16.097337654406|16.097337654406|16.097337654406|16.097337654406|16.097337654406|16.097337654406|16.097337654406|16.097337654406|||16.097337654406|16.097337654406|16.029076764901|||16.029076764901|16.029076764901|16.029076764901|16.029076764901|16.029076764901|15.916339977935|15.876644262506|15.876644262506|15.701094133803|15.556172498986|15.556172498986|15.556172498986|15.556172498986|15.556172498986|15.556172498986|15.340236594196|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.333281314112|15.178162799869|15.178162799869|15.178162799869|15.178162799869|15.178162799869|14.834689973233|-15.862849501429|-15.862849501429|-15.862849501429||-15.862849501429|-15.910837627845|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693||-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.152223116693|-16.176353038752|-16.176353038752|-16.199921304875|-16.252868262588|-16.528644923434|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.173128140368||15.173128140368|15.173128140368|15.173128140368|15.173128140368|14.658021993547|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.142004508871|-16.142004508871|-16.142004508871|-16.244425794701|-16.379730301014|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.452182694778|-16.630162950473|-16.66305885946|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.842987693535|-16.959740547325|-17.093767382465|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874||15.855126541874|15.792917960243|15.613242195002|15.559810978384|15.559810978384|15.559810978384|15.133123563629|14.97958063958
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-42.652022805119|-42.652022805119|-42.652022805119|-42.652022805119|-42.652022805119|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672|-42.697816290672||-42.697816290672|-42.697816290672|-42.697816290672|-42.719082742064|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954||-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-42.742307043954|-43.578808838443|-44.44617425768|-45.332309530492|-46.149685116074|41.896078457002|41.896078457002|41.896078457002|41.896078457002|41.896078457002|||41.896078457002|41.821734382947|41.821734382947|41.821734382947|41.821734382947|41.821734382947|41.821734382947|41.821734382947|-46.723909230979|-46.723909230979|-46.723909230979|-46.723909230979|-46.723909230979|-46.723909230979||-46.723909230979|-46.855302435327|-46.912073719303|-46.912073719303|-46.912073719303|-46.912073719303|-46.912073719303|-46.912073719303|-47.010803447609|-47.58794812738|42.835033214034|42.835033214034|42.835033214034|42.835033214034|42.835033214034|||42.835033214034|42.131266305205|42.131266305205|||42.131266305205|42.131266305205|42.131266305205|42.131266305205|41.869520714279|41.294816284705|40.520077260919|40.304607109436|39.426853502469|39.348958152518|39.348958152518|39.348958152518|39.348958152518|39.273217035648|39.072407644454|38.555399702063|38.438790063542|38.438790063542|38.438790063542|38.438790063542|38.438790063542|38.438790063542|38.438790063542|38.438790063542|38.438790063542|38.37249230207|38.37249230207|38.37249230207|38.37249230207|38.37249230207|38.37249230207|38.37249230207|38.37249230207|37.743171573358|36.975332764208|-39.870242143282|-39.870242143282||-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282|-39.870242143282||-40.130785863277|-40.177143470589|-40.177143470589|-40.380565986888|-40.380565986888|-40.552121862059|-40.664352531629|-40.664352531629|-40.664352531629|-41.733601017005|-41.733601017005|-42.016444121474|-42.159988732994|-42.4997195622|-42.622362284823|-43.067397998666|-43.067397998666|-43.067397998666|-43.067397998666|-43.067397998666|-43.067397998666|-43.558775685745|-43.558775685745|-43.558775685745||-43.67443081904|-44.152152980411|-44.152152980411|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.614719498781|-44.614719498781|-44.614719498781|-45.130281568266|-46.271826559412|-47.444680538562|-48.266590337123|-48.266590337123|-48.266590337123|-48.266590337123|-48.266590337123|-48.525176185332|-49.097095429856|-49.72758689187|-50.101239896063|-50.456207196188|44.259301010238|44.259301010238|44.259301010238|44.259301010238|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272||43.211172380272|43.211172380272|42.480747953856|41.849312428372|41.849312428372|41.849312428372|41.147421717812|41.147421717812
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.821815445091|14.821815445091|14.576460681652|-16.298654372437|-16.298654372437|-16.298654372437|-16.298654372437|-16.298654372437|-16.298654372437|-16.298654372437|-16.298654372437|-16.531838636645|-16.62093197532|-16.914924480601|-16.937137870969|-17.321819761265|-17.450910385967|-17.643233626552|-17.88192626444||15.888008475099|15.888008475099|15.888008475099|15.888008475099|15.888008475099|15.888008475099|15.888008475099|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938||-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.59967597938|-17.78116792017|-18.218519828648|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.506583714952|||16.506583714952|16.506583714952|16.506583714952|16.506583714952|16.422594097444|16.141214824593|16.009128015214|15.883320793906|15.883320793906|15.212345686408|15.212345686408|15.212345686408|15.212345686408|15.212345686408||15.212345686408|15.212345686408|15.212345686408|15.212345686408|15.212345686408|14.978300190471|14.95325215713|14.803195459488|14.171606839633|14.037440979135|14.037440979135|14.037440979135|14.037440979135|14.037440979135|14.030351121836|||13.801362628863|13.523654921514|13.523654921514|||13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.523654921514|13.447984640077|13.447984640077|13.333871938868|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|13.302834131966|12.763426253807|12.433183372013||12.433183372013|12.433183372013|12.433183372013|12.433183372013|12.365620811771|12.176801054556|11.771445054565|11.632438892297|11.443404615115|-12.649692775824|-12.649692775824|-12.649692775824|-12.649692775824|-12.649692775824||-12.649692775824|-12.649692775824|-12.742992509315|-12.924991092096|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-13.115349809217|-13.115349809217|-13.115349809217||-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.695943595306|11.669520909407|11.593356245997|11.514562362037|11.37006944374|11.20479974433|11.046435034376|11.046435034376|10.919650038195|10.908083129937|10.866064841012|10.727571600521|10.661885334214|10.66153937044|10.447543469428|10.091992474661|9.8155476263999|9.6091944763983|9.6091944763983|9.4488275923027|9.3033986932571|9.3033986932571|9.2411375980173|9.2370971552304|9.0051079184669|8.903175026273|8.8967221115423|8.7340617086106|8.7340617086106||8.7340617086106|8.669443083596|8.669443083596|8.6635479405984|8.6608862297915|8.5210003003565|8.5210003003565|8.5210003003565
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-38.046144324471|-38.046144324471|-38.046144324471|-38.046144324471|-38.046144324471|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.995563361173|35.92651223819|35.768222699348||35.718720208477|35.702989749193|35.580785729355|35.452050502506|35.423306226984|35.423306226984|35.376178830777|35.376178830777|35.376178830777|35.376178830777|35.376178830777|35.344536138811||35.06318402427|35.05566614553|35.05566614553|35.05566614553|35.05566614553|35.05566614553|35.05566614553|35.05566614553|35.05566614553|35.05566614553|35.05566614553|34.352024697426|-38.259302917358|-38.259302917358|-38.259302917358|-38.259302917358|-38.259302917358|-38.259302917358|-38.752615309084|-38.752615309084|-38.752615309084|-38.752615309084|-38.752615309084|-39.891623126494|-40.584735034823|-41.096077308522|-41.478957239639|-41.706008981611|-41.957285429532|38.920320898152|38.920320898152|38.920320898152|||38.920320898152|38.672770188756|38.292488387897|38.157686309171|38.157686309171|38.157686309171|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892||38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|38.149613108892|||38.149613108892|38.149613108892|37.813043014367|||37.813043014367|37.813043014367|37.813043014367|37.813043014367|37.813043014367|37.479200566433|37.270483315018|37.270483315018|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|37.215611160924|36.599816184886|36.599816184886|36.599816184886|36.599816184886|36.599816184886|36.599816184886|36.599816184886|35.771443108328|35.377046933448|-37.726742020022|-37.726742020022||-37.887117216732|-37.925669588144|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328|-38.193981612328||-38.287651782996|-38.287651782996|-38.287651782996|-38.407119110492|-38.407119110492|-38.492144528931|-38.492144528931|-38.492144528931|-38.809613695747|-39.525039980816|-39.612812045679|-39.612812045679|-40.09032440568|-40.259873218313|-40.259873218313|-40.675062836293|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627||-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.730746915627|-40.976697580338|-41.390116842059|-41.558724247707|-41.558724247707|-41.844367172203|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.04172911557|-42.426871351759|-42.636253838583|-43.793978696448|39.422551154451|39.422551154451|39.422551154451|39.422551154451|39.422551154451|39.422551154451|39.422551154451|39.422551154451|39.422551154451|39.422551154451|39.422551154451|38.947614669089|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494|38.850760972494||38.850760972494|38.272724933088|38.112775823209|37.952700107996|37.414976616374|37.017488395363|36.736093793865|36.736093793865
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.243236045608|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|22.149841115753|21.972851221076|21.934999998365|21.934999998365|21.934999998365|21.893560895163||21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.759040776883|21.629650266076||21.343299396728|20.615266172858|19.34070188996|19.277761167915|19.215720912518|19.0442280034|19.0442280034|19.0442280034|19.0442280034|19.0442280034|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-20.81107532309|-21.163532064209|-21.326277730476|-21.905924688457|-22.418439532517|20.52372736511|20.52372736511|20.52372736511|20.52372736511|20.52372736511|||20.52372736511|20.52372736511|20.47437884606|20.380086128327|20.307861436557|20.307861436557|20.195593636512|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066||20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|20.134174581066|||20.134174581066|19.859497118542|19.721085813917|||19.685899872605|19.685899872605|19.685899872605|19.685899872605|19.45611894906|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.15374580501|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.143479446225|19.009694103458|18.713721915593|-20.407688335697|-20.407688335697||-20.407688335697|-20.407688335697|-20.503289121301|-21.088301545945|-21.249957298751|-21.249957298751|-21.310763702917|-21.38085760305|-21.38085760305|-21.38085760305|-21.38085760305|-21.470941058239|-21.573336673176|-21.573336673176||-21.910735466348|-21.910735466348|-22.090210970096|-22.098123209211|-22.098123209211|-22.098123209211|-22.124266351298|-22.218554723082|-22.415396200085|-22.852047370654|-22.852047370654|-22.852047370654|-23.012994897346|-23.320204668553|-23.363751337827|-23.663632840913|-23.673836107364|-23.673836107364|-23.798241795556|-23.907530878932|-23.933730760052|-24.032452521215|-24.032452521215|-24.032452521215||-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.28477498813|-24.28477498813|-24.28477498813|-24.28477498813|-24.28477498813|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|21.930366316221|21.840006606206|21.748887105764|21.748887105764|21.1866669446|21.1866669446|21.1866669446|21.1866669446|21.1866669446|20.975063724624|20.831406720598|20.808872501759|20.808872501759|20.808872501759|20.808872501759|20.808872501759|20.808872501759|20.474841639629|20.329616808484|20.086716730937|20.011067372278|19.756143867656|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.387588544458|18.958845292826|18.946403356945|18.865339073369|18.865339073369|18.865339073369||18.865339073369|18.851829194171|18.570300684089|18.356200864707|18.190151826976|18.048428368169|17.324468956609|17.25355062443
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579|29.00512709579||29.00512709579|29.00512709579|28.758294052119|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842||-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.37411997842|-32.739811611771|-32.739811611771|-32.739811611771|-32.739811611771|-32.739811611771|-32.961372588077|-33.628094909366|-34.232948883569|-34.889119699899|-34.889119699899|-35.426725364729|-35.55062037155|-36.579095317754|-36.866473782761|-37.302690096147|||-37.706967216341|-38.163573006357|-38.722752389604|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717|-39.069890291717||-39.07276819285|-40.735399013716|-41.315625009304|-41.315625009304|-41.315625009304|-41.315625009304|-41.315625009304|-41.315625009304|-41.315625009304|-41.315625009304|-41.315625009304|-41.315625009304|-42.493757046335|38.487434205449|38.487434205449|||38.487434205449|38.487434205449|38.487434205449|||38.487434205449|38.487434205449|38.487434205449|38.487434205449|38.487434205449|38.334319914609|38.334319914609|37.993620807628|36.653047823257|36.653047823257|36.653047823257|36.399809491087|36.399809491087|36.399809491087|36.03777613844|35.330288942274|35.327538146424|35.327538146424|34.918833456489|33.660654185053|33.626683614345|33.626683614345|33.626683614345|33.626683614345|33.626683614345|33.626683614345|33.626683614345|33.221369013932|-37.863779631886|-37.863779631886|-37.863779631886|-37.863779631886|-37.863779631886|-37.863779631886|-37.863779631886|-37.863779631886|-37.863779631886||-38.168003496895|34.635044445361|34.635044445361|34.635044445361|34.635044445361|34.635044445361|34.635044445361|34.635044445361|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266||-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-39.013362123893|-39.406699289135|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199||-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-40.804131780235|-41.790011390678|-42.171278887061|-42.171278887061|-42.171278887061|-42.171278887061|-42.171278887061|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|36.735790935917|36.334764603954|35.315294402817|33.871439132402|33.285912964831|33.285912964831|33.285912964831|33.285912964831|33.285912964831|33.155510742818|33.155510742818|33.155510742818|32.968997310911|32.968997310911|32.968997310911|32.968997310911||32.968997310911|32.968997310911|32.968997310911|32.968997310911|32.968997310911|31.850552160778|28.840056506835|27.108316970573
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-23.893198162699|-24.140219748444|22.365486242368|22.365486242368|22.365486242368||22.365486242368|22.365486242368|22.315432294846|22.315432294846|22.315432294846|22.315432294846|21.866592549218|21.856333653968|21.856333653968|21.856333653968|-23.659966345568|-23.659966345568||-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.659966345568|-23.682797786065|-23.682797786065|-23.843109418362|-24.036861266729|-24.036861266729|-24.036861266729|-24.036861266729|-24.036861266729|-24.697904051809|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|||22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.443797900149|22.181997751604|22.035522086514|22.035522086514|22.035522086514|22.035522086514|22.035522086514||22.035522086514|22.035522086514|22.035522086514|22.035522086514|22.035522086514|21.856446486802|-24.04422429504|-24.04422429504|-24.04422429504|-24.04422429504|-24.04422429504|-24.04422429504|-24.089440514146|-24.089440514146|-24.089440514146|||-24.089440514146|-24.089440514146|-24.089440514146|||-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.089440514146|-24.167156936392|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|22.227434214246|-24.683347018788|-24.683347018788||-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788||-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-25.08760789614|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.068274459051|22.750304920592|22.347235983671|22.347235983671|22.347235983671|22.236927582225|21.832698903041||21.746972372449|21.746972372449|21.408302521614|20.648670328886|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|19.505760116785|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811||19.503797142811|19.503797142811|19.503797142811|19.254598868491|19.254598868491|19.254598868491|18.256220460603|17.483246847903
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.422903018891|11.422903018891|11.422903018891|11.422903018891|11.422903018891|11.422903018891|11.422903018891|11.293653282522|11.099226829077|10.814447849619|10.804656648505|10.804656648505|10.804656648505|10.804656648505|10.804656648505|10.702362537239|10.655743227903|10.597111978469|10.452541128726||10.355304001696|10.355304001696|10.27914438587|10.27914438587|10.139810300995|9.8385301443481|9.7057503961351|9.5445996182968|9.5445996182968|9.3437187823775|9.1559600999093|9.0842432383451||9.0842432383451|9.0842432383451|8.7976243632538|8.7205603280694|8.7205603280694|8.7205603280694|8.7205603280694|8.7205603280694|8.7205603280694|8.7205603280694|8.7205603280694|8.7205603280694|8.5788550552428|8.2391053345836|8.2391053345836|8.2261973119486|8.1812658304361|8.1812658304361|8.1812658304361|8.1138525003677|8.1138525003677|8.1138525003677|8.1138525003677|8.1138525003677|8.1138525003677|8.1138525003677|8.1138525003677|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|||-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2073740656691|-9.2130369539081|-9.3211530441508|-9.3812472842929|-9.3812472842929|-9.8031911053771||-9.8031911053771|-9.8199020666673|-9.870289727802|-9.9894913796528|8.9359694482015|8.9359694482015|8.9359694482015|8.9359694482015|8.9359694482015|8.9359694482015|8.9359694482015|8.9359694482015|8.6132211686424|8.2444299063474|8.1027947356735|||7.8419031490257|7.7836699341592|7.7712366537654|||7.7712366537654|7.7712366537654|7.7712366537654|7.7712366537654|7.5771461544659|7.3913683955566|7.3659088947923|7.3189107974414|7.3189107974414|7.3189107974414|7.3189107974414|7.3189107974414|7.3189107974414|7.3189107974414|7.3189107974414|7.3189107974414|7.3026544606293|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.0413742199559|-8.1154919879325|7.161305624104|7.161305624104|7.161305624104|7.161305624104|7.161305624104|7.161305624104|7.161305624104||7.161305624104|7.161305624104|7.161305624104|7.161305624104|7.1081208165492|7.1081208165492|7.0980028240775|7.0223997002283|6.9315139227824|6.9315139227824|6.9315139227824|6.7161552058059|6.7161552058059|6.7161552058059||6.7161552058059|6.7161552058059|6.7000989766472|6.5150880649744|6.370120003826|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.3641321359405|6.2887104953671|6.2887104953671|6.2034279996979|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897||6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|6.1642095428897|5.8611465143046|5.6732177892675|5.6732177892675|5.6732177892675|5.6732177892675|5.6732177892675|5.6732177892675|5.6732177892675|5.6732177892675|5.6732177892675|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4911010888926|5.4753715201797|5.4753715201797|5.4470016304581|5.4470016304581|5.2925263807237|5.2925263807237|5.2925263807237|5.2792918590189|5.2792918590189|5.1019909279745|5.0605452741959|5.0269836580198|5.0269836580198|5.0269836580198|5.0269836580198|5.0269836580198|5.0269836580198|5.0269836580198|5.0133748774961|5.0133748774961|4.9623909804492|4.9623909804492|4.9623909804492|4.9623909804492|4.9623909804492||4.9623909804492|4.9623909804492|4.9623909804492|4.9526565707688|4.7590628373363|4.6017363852636|4.4080407692742|4.2222673179652
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.464983216967|19.464983216967|19.464983216967|19.464983216967|19.464983216967|19.464983216967|19.464983216967|19.033869999477|18.674299100846|18.322481994877|18.322481994877|18.322481994877|18.322481994877|18.322481994877|18.322481994877|18.147756873513|17.898619240019|17.681798901264|17.402555004429||17.246611202292|17.246611202292|17.231866704746|17.231866704746|17.067629137883|16.543475989113|16.348862413576|16.108180103491|16.066866090772|15.785406725139|15.389412095782|15.389412095782||15.389412095782|15.389412095782|14.879347353773|14.781496610461|14.711511558823|14.711511558823|14.711511558823|14.711511558823|14.711511558823|14.711511558823|14.711511558823|14.711511558823|14.455568360545|13.923047412151|13.923047412151|13.843941649589|13.758514218742|13.758514218742|13.758514218742|13.714024822396|13.714024822396|13.714024822396|13.714024822396|13.714024822396|13.714024822396|13.714024822396|13.714024822396|-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|||-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|-15.386495188236|-15.512216863103|-15.740386695292|-15.740386695292|-15.740386695292|-16.398763094375||-16.421403260175|-16.628225850997|-16.790251096021|-16.998612227187|-17.336790842199|-17.446990112887|15.130677447923|15.130677447923|15.130677447923|15.130677447923|15.130677447923|15.047976001775|14.38663910128|13.795710756793|13.349678360107|||12.923531411624|12.902257149458|12.852511458014|||12.852511458014|12.852511458014|12.852511458014|12.852511458014|12.538900857076|12.289334885396|12.20370918783|12.20370918783|12.20370918783|12.20370918783|12.20370918783|12.20370918783|12.20370918783|12.20370918783|12.20370918783|12.20370918783|12.08634346362|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.577799307234|-13.756443433107|-13.883270771571|-14.102480382217|12.219787326515|12.219787326515|12.219787326515|12.219787326515|12.219787326515||12.219787326515|12.219787326515|12.219787326515|12.219787326515|12.066430320409|12.059604662028|12.059604662028|11.942338750723|11.805376474464|11.793751867175|11.789168472157|11.506565945115|11.506565945115|11.506565945115||11.506565945115|11.506565945115|11.506565945115|11.072851596901|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.689496255344|10.434440586772|10.290972917681|10.290972917681|10.290972917681|10.290972917681|10.125030467765||10.125030467765|10.125030467765|10.125030467765|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.107505380224|9.569450761555|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.1973582688291|9.1973582688291|9.1973582688291|9.1973582688291|9.1973582688291|9.0487316386919|8.9202566960367|8.4507495683545|8.4507495683545|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.2083852233132|8.1011095524064|8.1011095524064|8.1011095524064|8.1011095524064|7.797898875368|7.7637770558865|7.7200327745523|7.7200327745523|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112||7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112|7.4029839450188|7.1705375704575|6.8072638813443|6.4636265507216
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.753359867517|22.394288567905|22.324587497494|22.324587497494|22.324587497494|22.324587497494|22.324587497494|21.583291298239|21.583291298239|21.583291298239|21.583291298239|21.583291298239|21.583291298239|21.583291298239|21.583291298239|21.583291298239|21.583291298239|20.668657256595|20.330299812405||20.330299812405|20.330299812405|20.160332951114|20.149052366266|20.149052366266|19.980064491|19.980064491|19.904515588247|19.578350636653|19.297610809728|19.181798929576|19.181798929576||19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|19.181798929576|-23.432610832472|-23.432610832472|-23.432610832472|-23.432610832472|-23.432610832472|-23.432610832472|-23.649087560054|-23.649087560054|-24.013985567486|-25.068872060153|-25.385969468591|-25.723263526645|-25.723263526645|-25.723263526645|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|||-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796|-25.952049582796||-25.952049582796|-26.287832200081|-26.677036536569|-27.015470862581|-27.015470862581|-27.015470862581|-27.015470862581|-27.015470862581|-27.015470862581|-27.015470862581|-27.303299453737|-27.399221873815|-27.586358362365|-27.781369551447|-27.781369551447|||-27.781369551447|-27.781369551447|-27.781369551447|||-27.781369551447|-27.781369551447|-27.867076406244|23.990801261442|23.990801261442|23.990801261442|23.990801261442|23.990801261442|23.990801261442|23.990801261442|23.990801261442|23.990801261442|23.880333501517|23.322037571469|22.53781982903|20.719243966256|20.363048512311|20.076165259515|19.712405695557|19.598772101489|19.598772101489|19.111968416735|18.761076179659|18.410640945606|18.336283860595|18.336283860595|17.641940012348|17.641940012348|17.641940012348|17.641940012348|17.641940012348|17.641940012348|16.998821142395|-18.816074422085|-18.816074422085|-18.816074422085|-19.072305046942||-19.159227569264|-19.280807927099|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635||-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.280267488629|-20.930205512525|-20.930205512525|-21.12411814319|-21.61068567288|17.913827190966|17.913827190966|17.913827190966|17.913827190966|17.913827190966|17.913827190966|17.15036324458|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724||-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.733843022395|-21.287602722434|-21.598448342512|-21.697630793565|-21.697630793565|-21.697630793565|-21.880145186311|-22.91738384976|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|18.376132355896|18.376132355896|18.376132355896|18.376132355896|18.376132355896|18.376132355896||18.376132355896|18.376132355896|17.590147825046|15.071275123804|13.896416117581|13.476018934153|11.106131797259|9.6231284615773
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.791989268574|-15.791989268574|-15.791989268574|-15.791989268574|-15.791989268574|-15.905705258818|-15.905705258818|-15.905705258818|-15.905705258818|-15.905705258818|-15.905705258818|-15.905705258818|-15.905705258818|-15.905705258818|-15.905705258818|-16.027450664807|-16.174389742004|-16.183212493423|-16.183212493423||-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.183212493423|-16.32134784434||-16.507053202763|-16.627836512609|-16.797575313715|-16.797575313715|-16.900755438333|-16.900755438333|-16.900755438333|-16.978031422774|-16.978031422774|-17.196766926526|-17.196766926526|-17.295351957054|-17.295351957054|-17.295351957054|-17.295351957054|-17.295351957054|-17.295351957054|-17.343168654674|-17.561854272677|-17.816944533142|-17.816944533142|-17.816944533142|-17.816944533142|-17.816944533142|-17.816944533142|15.732547561117|15.732547561117|15.732547561117|15.732547561117|15.732547561117|15.732547561117|15.732547561117|||15.732547561117|15.732547561117|15.732547561117|15.732547561117|15.732547561117|15.732547561117|15.44727547057|15.263796516499|15.263796516499|15.212774579402|15.212774579402|15.212774579402|15.212774579402|15.212774579402||15.037513160116|15.037513160116|15.037513160116|15.037513160116|15.037513160116|14.84979463315|14.84979463315|14.84979463315|14.84979463315|14.625327170955|13.946647684298|13.946647684298|13.946647684298|13.946647684298|13.946647684298|||13.946647684298|13.946647684298|13.946647684298|||13.946647684298|13.946647684298|13.946647684298|13.946647684298|13.946647684298|13.772941581102|13.723459201352|13.723459201352|13.723459201352|13.723459201352|13.723459201352|13.723459201352|13.723459201352|13.723459201352|13.520509672713|13.202049722501|13.202049722501|13.202049722501|13.202049722501|13.202049722501|13.202049722501|12.966790204957|12.966790204957|12.940568130388|12.940568130388|12.940568130388|12.940568130388|12.886742663797|12.69695301853|12.69695301853|12.69695301853|12.69695301853|12.69695301853|12.520250224312|12.520250224312|11.964051543704|-13.413592702762||-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762||-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.413592702762|-13.681214631284|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176|12.163883229176||12.163883229176|12.163883229176|12.163883229176|11.984313881044|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.856306515045|11.763440963289|11.763440963289|11.763440963289|11.763440963289|11.763440963289|11.7296243159|11.7296243159|11.7296243159|11.662638974509|11.662638974509|11.662638974509|11.652931823025|11.616590753408|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.16279041963|11.111989049969|10.937765789096|10.905294948225|10.899591365219|10.899591365219|10.899591365219|10.899591365219|10.899591365219|10.723569646736|10.723569646736|10.650150120716|10.650150120716|10.650150120716||10.650150120716|10.576358651502|10.576358651502|10.4842872083|10.133652362538|9.8101696541052|9.5072495748357|9.5072495748357
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|31.395729479304|30.865678701532||30.865678701532|30.865678701532|30.498062038568|30.06941784769|30.034336289134|30.034336289134|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453||-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-32.963873570453|-33.132317217733|-33.776569110978|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|||30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.338246352524||30.338246352524|30.338246352524|30.338246352524|30.338246352524|30.119749288923|30.084709532917|30.084709532917|29.8585550342|29.797930776699|29.797930776699|29.797930776699|29.797930776699|29.797930776699|29.797930776699|29.797930776699|||29.797930776699|29.797651356705|29.434507443119|||29.381385154351|29.381385154351|29.381385154351|29.381385154351|29.381385154351|28.781037669297|27.933517408499|27.896587366643|27.896587366643|27.896587366643|27.896587366643|27.176121388081|27.01141300268|27.010215635529|27.010215635529|27.010215635529|27.010215635529|27.010215635529|26.88705706092|26.747084982884|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|26.69156410206|25.402725876577|-28.869472808788|-28.869472808788|-28.869472808788||-29.154751586859|-29.433652241964|-30.250521589141|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052||-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-31.174764977275|-31.174764977275|-31.174764977275|-31.174764977275|-31.174764977275|-31.174764977275|-31.878536394767|-32.152116082088|-32.152116082088|-32.152116082088|-32.152116082088|-32.152116082088|-32.454287438205|-32.454287438205|-32.608846427407||-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-33.249789928293|-33.506240552107|-33.790150423226|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.960406430664||29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.403044186627|29.403044186627|28.599830692118|27.436885375784
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.544286730342|38.544286730342|38.544286730342|38.544286730342|38.544286730342|38.544286730342|38.544286730342|37.110873966805|35.717079989769|35.612867638643|34.93763192183|34.291650878707|34.291650878707|34.291650878707|34.291650878707|34.291650878707|34.291650878707|34.291650878707|34.291650878707||34.291650878707|34.291650878707|33.932389271833|33.562827349417|33.562827349417|33.359808657691|33.124628647626|33.124628647626|33.124628647626|33.124628647626|33.124628647626|33.124628647626||33.124628647626|33.124628647626|32.456253273024|32.092474233385|32.092474233385|31.890225369538|31.890225369538|31.890225369538|31.890225369538|30.834343798679|30.834343798679|30.834343798679|30.834343798679|30.834343798679|30.044827867131|28.985917012537|-34.097273492619|-34.097273492619|-34.097273492619|-34.097273492619|-34.097273492619|-34.097273492619|-34.097273492619|-34.684193134092|-35.478547731795|32.113077920739|32.113077920739|32.113077920739|32.113077920739|32.113077920739|32.113077920739|32.113077920739|||32.113077920739|32.113077920739|32.113077920739|32.113077920739|32.113077920739|32.113077920739|32.113077920739|31.798977315497|-36.093247592178|-36.093247592178|-36.093247592178|-36.093247592178|-36.093247592178|-36.093247592178||-36.093247592178|-37.14194105701|-37.519080881882|-37.519080881882|-37.519080881882|-37.519080881882|-37.519080881882|-37.519080881882|-37.605090199365|-38.030149615369|-38.030149615369|-38.030149615369|-38.281831914145|-38.697035027828|-39.980592517154|||35.626274151362|35.626274151362|35.626274151362|||35.626274151362|35.626274151362|35.626274151362|35.626274151362|35.626274151362|35.626274151362|35.626274151362|35.626274151362|35.20919380669|34.964102856364|34.688756394268|34.688756394268|34.688756394268|34.688756394268|34.688756394268|33.849727233119|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|33.554317872846|32.784797263503|28.55644170483|-33.458087801558|-33.458087801558|-33.458087801558||-33.458087801558|-33.458087801558|-34.057319508242|30.533802422787|30.533802422787|30.533802422787|30.533802422787|30.21811528659|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019||-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.37004947765|-35.467831718738|-35.744257410163|-36.346397673415|32.568057331226|32.568057331226|32.568057331226|32.568057331226|32.568057331226|32.568057331226|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613||32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.025133665205|32.025133665205|31.882926896547|-36.31638327531|-36.31638327531|-36.998759703415|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.52942057693|32.079910395807|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682||31.900920167682|31.900920167682|31.900920167682|31.900920167682|30.84947359906|30.364355753377|28.699253822383|28.140229871057
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-195.43757491188|-197.8195310707|-198.61614715999|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955||-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-200.52337017955|-201.3335918258||-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-201.3335918258|-206.0039846445|-210.39332051022|-212.68701855058|-214.57766951219|-214.57766951219|-214.57766951219|-219.33629776257|-227.40391186095|-227.40391186095|||-227.40391186095|-228.88768204955|-231.50298446315|-231.62408916901|-231.62408916901|-231.62408916901|-231.62408916901|-231.62408916901|-231.62408916901|-231.62408916901|-231.62408916901|-231.62408916901|-231.62408916901|-234.043428341||-247.33159416632|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|210.34046459638|||210.34046459638|207.62829060513|198.64810016374|||191.0451208742|191.0451208742|191.0451208742|191.0451208742|191.0451208742|187.15569036884|187.13132306108|187.13132306108|187.13132306108|187.13132306108|187.13132306108|185.97369364643|185.35409693082|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174|-220.3422704174||-220.3422704174|-220.3422704174|-230.52474185646|-245.92194082142|-248.86103827719|-248.86103827719|-253.49559706851|-255.25367070273|-255.25367070273|-255.25367070273|-255.25367070273|-255.25367070273|-255.25367070273|-255.25367070273||-255.25367070273|-255.25367070273|-255.25367070273|213.79053896353|213.79053896353|203.51170622955|193.54078639492|185.09531787749|183.87812809277|180.06929294328|180.06929294328|169.12699436325|-192.01805163746|-192.01805163746|-192.01805163746|-201.97005178007|-206.36117491758|-209.35686339312|-214.69117876842|-214.69117876842|-220.14576029065|-228.18973111314|-233.37747986231|-238.00830875408||-241.58700938767|-246.12963890227|-246.12963890227|-251.04404644605|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-259.61784567892|-264.64760647946|-268.18623501651|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.65313525165|-276.12097096106|-276.12097096106|-288.57274802151|-289.63249400394|-294.43120410285|-294.43120410285|-294.43120410285|-294.43120410285|-294.43120410285|-304.11743998353|-316.87327739734|-326.44752684719|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-344.10130988899|-346.48193227267|-346.48193227267|-346.48193227267|-363.76214622365|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-372.90937224343|-372.90937224343|280.50498606105|280.50498606105|280.50498606105||280.50498606105|257.81722287491|238.56357181685|229.92070313609|229.92070313609|203.0980012805|-262.84490452732|-262.84490452732
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.2651421431218|6.2107308445048|6.2107308445048|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682||-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682||-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.6833208895682|-6.9214676328234|-7.0238527134317|-7.0592809336337|||-7.1014230667389|-7.1821368467848|-7.1939260001427|-7.1939260001427|-7.1939260001427|-7.241229984748|-7.241229984748|-7.241229984748|-7.241229984748|-7.241229984748|-7.241229984748|-7.241229984748|-7.241229984748|-7.3809629369513||-7.3809629369513|-7.5799589078444|7.0032208367808|7.0032208367808|7.0032208367808|7.0032208367808|7.0032208367808|7.0032208367808|7.0032208367808|7.0032208367808|7.0032208367808|6.9056523374964|6.9056523374964|6.9056523374964|6.9056523374964|||6.9056523374964|6.8946137485956|6.8284596931112|||6.7857367106644|6.7857367106644|6.7857367106644|6.7857367106644|6.7857367106644|6.6713742225664|6.6326379742111|6.6068200762499|6.5609109860248|6.5271233432367|6.4173594175527|6.4159549009744|6.4082834468885|6.3934360976332|6.3934360976332|6.295484224438|6.2503042441758|6.2503042441758|6.2503042441758|6.2503042441758|6.2503042441758|6.2503042441758|6.1347825242582|6.134248567572|6.134248567572|6.134248567572|6.134248567572|6.134248567572|5.9580537753533|5.9573502193791|5.9573502193791|5.9559447115111|5.8127164648029|-6.1808106645906|-6.1808106645906|-6.1808106645906|-6.1808106645906||-6.1808106645906|5.6338483715526|5.6338483715526|5.6338483715526|5.6338483715526|5.6338483715526|5.5148312675149|5.4225904265147|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8749080938919||-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8987867879452|-5.9114643769311|-5.9114643769311|-5.9114643769311|-5.9114643769311|-5.9114643769311|-5.9266842977557|-5.9266842977557|-6.0624268205468|-6.1388075518944|-6.211452979549|-6.2170406971255|-6.2170406971255|-6.2350449202104|-6.3629244935251|-6.3629244935251|-6.3629244935251||-6.3629244935251|-6.3629244935251|-6.3629244935251|-6.3629244935251|-6.3629244935251|-6.3910142613015|-6.3910142613015|-6.3910142613015|-6.4266311145234|-6.4266311145234|-6.4266311145234|-6.4390344858619|-6.5411494308548|-6.5587646350248|-6.5587646350248|-6.6802940749441|-6.7658823224477|-6.7970913750785|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2165448171943|6.066160968393|6.0491580614418|6.0491580614418|6.0491580614418|6.0429531875551|5.8999480476313|5.8432756254335|5.8121924043756|5.8121924043756|5.7264719687692|5.7264719687692|5.7205245718682|5.7150005116457|5.7150005116457|5.7150005116457|5.7150005116457|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6614081432653|5.6614081432653|5.6614081432653|5.6614081432653|5.6614081432653||5.6614081432653|5.6614081432653|5.6614081432653|5.6393425520077|5.4413490187256|5.4413490187256|5.1003877731527|-5.6785459620024
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.201920689063|16.034530755566|16.034530755566|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.63775727845|15.517993984572|15.517993984572|15.517993984572|15.464122617511||15.464122617511|15.464122617511|15.464122617511|15.443411807032|15.443411807032|15.443411807032|15.443411807032|15.443411807032|15.443411807032|15.443411807032|15.443411807032|15.443411807032||15.443411807032|15.443411807032|15.443411807032|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.129078528146|-17.342151789517|-17.342151789517|-17.342151789517|-17.342151789517|-17.342151789517|-18.134058056772|-18.195359521688|-18.195359521688|||-18.195359521688|-18.272622644439|-18.312358392095|-18.330010005986|-18.330010005986|-18.568344404471|-18.67871570827|-18.856403553585|-18.856403553585|-18.856403553585|-18.856403553585|-18.856403553585|-18.856403553585|-19.14500381635||-19.14500381635|-19.631848182557|18.055078259213|18.055078259213|18.055078259213|18.055078259213|18.055078259213|18.055078259213|18.055078259213|18.055078259213|18.055078259213|17.942417630282|17.942417630282|17.942417630282|17.942417630282|||17.942417630282|17.942417630282|17.932131776905|||17.57918686526|17.57918686526|17.57918686526|17.57918686526|17.571319629273|17.369799880542|17.179776699849|17.165308881146|17.077009333882|17.071677249575|16.668120259002|16.668120259002|16.607911182725|16.526434069901|16.526434069901|16.21492781245|16.177048106808|16.177048106808|16.177048106808|16.177048106808|16.177048106808|16.177048106808|15.867230933364|15.867230933364|15.867230933364|15.867230933364|15.867230933364|15.830811970163|15.417677393241|15.417677393241|15.417677393241|15.275751527463|14.786391505836|13.938420208374|13.938420208374|13.938420208374|13.938420208374||13.938420208374|13.938420208374|13.938420208374|13.938420208374|13.938420208374|13.938420208374|13.590467355957|13.271074293179|-14.483222886247|-14.483222886247|-14.483222886247|-14.483222886247|-14.483222886247|-14.483222886247||-14.483222886247|-14.483222886247|-14.483222886247|-14.483222886247|-14.483222886247|-14.483222886247|-14.483222886247|-14.609692542997|-14.72632526606|-14.739459608261|-14.739459608261|-14.739459608261|-14.739459608261|-14.739459608261|-14.739459608261|-15.101065951656|-15.273406485795|-15.435194501714|-15.435194501714|-15.435194501714|-15.435194501714|-15.520808160114|-15.520808160114|-15.520808160114||-15.520808160114|-15.520808160114|-15.520808160114|-15.520808160114|-15.520808160114|-15.578543591467|-15.578543591467|-15.578543591467|-15.672093049639|-15.672093049639|-15.672093049639|-15.672093049639|-15.896770839287|-16.059189668842|-16.059655100712|-16.351838437064|-16.50982135241|-16.709801286512|-16.948396828505|-16.948396828505|-17.054625897168|-17.054625897168|-17.055139599639|-17.078837974589|15.26512213825|15.26512213825|15.26512213825|15.26512213825|15.062101606097|15.062101606097|15.062101606097|15.062101606097|15.062101606097|15.062101606097|14.775668995873|14.715629646992|14.715629646992|14.715629646992|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654||14.628963856654|14.628963856654|14.628963856654|14.567736630922|13.726773568736|13.726773568736|12.69252593953|-14.673992078413
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-30.224929870695|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.259971119295|-30.753824103023|-31.173163268461|-32.158190565523|28.96377121904|28.96377121904|28.96377121904|28.924648146921||28.666719707178|27.942832081767|27.861679316121|27.861679316121|27.056231340388|26.535483820151|26.159995272105|25.875898681686|25.779132139469|25.22100222087|24.904060601924|24.709665986933||24.630233681906|24.129822533118|23.985964237305|23.47904315111|23.01932891339|22.630309671494|22.358293633034|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.322057775905|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.183343094544|22.029779930861|||21.613636462723|21.270563409102|20.826265650074|20.821174547717|20.677968472954|20.639637596868|20.376178564255|20.284595080686|20.190705699569|20.190705699569|20.190705699569|20.190705699569|20.190705699569|20.190705699569||20.190705699569|20.190705699569|20.190705699569|20.178254899383|20.178254899383|20.178254899383|20.178254899383|20.175113264058|19.962095012636|19.780623796219|19.660312654973|19.660312654973|19.660312654973|19.660312654973|19.660312654973|||19.660312654973|19.660312654973|19.45708793181|||19.45708793181|19.352884275839|19.352884275839|19.352884275839|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.281032153562|19.249687376502|19.053643852343|18.890542725579|18.617125753844|18.486869975686|18.143949796492|18.076482774741|17.581474836145|17.381010222737|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.284933573777|-19.464592741809||-19.464592741809|-19.862349085104|-20.128787628027|17.817310988926|17.817310988926|17.817310988926|17.817310988926|17.817310988926|17.817310988926|17.817310988926|17.817310988926|16.989317562871|-19.134167479521|-19.134167479521||-19.329558265481|-19.532854385148|-19.767119640521|-20.005229360982|-20.058294595529|-20.107888554257|-20.257651380611|-20.357990428157|-20.60308379194|-21.030709256296|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.513003581366|-21.331847021204|-21.331847021204|-21.331847021204|-21.331847021204|-21.331847021204||-21.409554610894|-21.836564949537|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.522519627087|19.522519627087|19.445534113241|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.452423613332|-21.473635758061|-21.473635758061|-21.473635758061|-21.473635758061|-21.473635758061|-21.823461308632|-21.879658022233|-21.879658022233|-21.915194713085|-22.081875495347|-22.131516086078|-22.131516086078|-22.131516086078|-22.131516086078|-22.131516086078|-22.131516086078|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.799904786351|-22.799904786351|-22.868783273965|-23.330870194203|-23.409283773112|-23.409283773112|-23.590870583508|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505||-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.824386946398|-23.824386946398
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.4477900761118|6.2872564812225|6.2608320691386|6.2608320691386|6.2608320691386|6.2608320691386|6.2608320691386|6.2608320691386|6.0769093012588|5.9992034388678|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572||-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572||-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.6573525503572|-6.7133533804353|-6.7133533804353|-6.7133533804353|-6.7133533804353|-6.7133533804353|-6.7670537993573|-6.7699229237396|-6.9470555778961|-7.0368651015472|-7.1168766135321|-7.1428942806573|-7.2282762603637|-7.2282762603637|-7.2282762603637|||-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637|-7.2282762603637||-7.2282762603637|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.3076301355859|-7.4491683663815|6.5762071751194|6.5762071751194|||6.5762071751194|6.5762071751194|6.5762071751194|||6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.5762071751194|6.4894090386052|6.1297683684714|6.0935793560566|6.0935793560566|6.0935793560566|5.987077150058|5.987077150058|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|5.8935666114028|-6.9422025666831|-6.9422025666831|-6.9422025666831|-6.9422025666831||-7.002059935|-7.056397224429|-7.1106866476301|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405|6.2390819906405||6.2050938208028|-7.2489280126392|-7.2489280126392|-7.2489280126392|-7.2489280126392|-7.2489280126392|-7.2489280126392|-7.2489280126392|-7.308516544534|-7.5026007836101|-7.5026007836101|-7.5026007836101|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075||-7.5156009941075|-7.560592151215|-7.7869921266264|-7.8098684217341|-7.9428407247207|-8.122251304801|-8.2301249071577|-8.3178180637866|-8.5464319325056|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.7292820540691|-8.7292820540691|-8.7292820540691|-8.9074335724805|-8.9166493582167|-9.0080579571633|-9.1917883613274|-9.233183616788|-9.233183616788|-9.581357499395|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|6.9993633877577|6.6476262555455|6.1123621183341|5.9065135273344|5.7638700747714|5.7638700747714|5.7638700747714|5.7638700747714|5.6867534113796|5.6867534113796|5.2758369128871|5.2667023529944|5.2667023529944|5.2667023529944|5.2667023529944|5.2667023529944||5.2667023529944|5.2667023529944|5.2667023529944|5.0963359530698|4.6698178114638|4.6420198085292|4.3166883921605|3.9474314822071
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-22.155875524135|-22.349306460058|-22.539229361917|-22.881365317664|-22.955145187343|-22.955145187343|-22.955145187343|-22.955145187343|-22.955145187343|-23.004050699831|-23.04037169071|21.050097751733|21.050097751733|21.050097751733|21.050097751733|21.050097751733|21.050097751733|21.050097751733|21.050097751733||21.050097751733|20.9719734782|20.9719734782|20.927192647592|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796||20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.924540905796|20.431156693391|20.322547571104|20.322547571104|20.322547571104|||20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104||20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.322547571104|20.271164302739|19.830181100536|18.794646557359|18.350028106743|18.350028106743|18.350028106743|||18.233365029288|17.978525494779|17.978525494779|||17.978525494779|17.978525494779|17.978525494779|17.978525494779|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|17.75572016074|-19.463832266001|-19.463832266001|-19.463832266001|-19.463832266001|-19.596479820839|-19.635174543494|-19.635174543494|-19.635174543494|-19.635174543494|-19.635174543494|-19.635174543494|-19.635174543494|-19.635174543494|-19.677972456739|-19.86274692408|-19.91527538158|-20.166502398928|-20.166502398928|-20.166502398928|-20.166502398928||-20.166502398928|-20.166502398928|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092||-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195||18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.144310602947|17.946454932738|17.94328342814|17.894204313432|17.778004097579|17.496302480608|17.496302480608|17.084780343274|16.6586441816|16.309049268685|16.051721091759|15.980802213364|15.900335589176|14.963846770883|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503||-16.755066633978|-16.755066633978|-16.755066633978|-16.95062976497|-16.971877660119|-16.971877660119|-16.971877660119|-16.971877660119
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212|56.05874731212||56.05874731212|56.05874731212|56.05874731212|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339||-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.477365854339|-61.522070967441|-62.385736345455|-62.611453668239|-62.611453668239|-62.611453668239|-62.611453668239|-62.611453668239|-62.611453668239|-62.611453668239|-62.611453668239|-62.611453668239|-63.053144710993|-63.675520959668|-63.675520959668|-63.675520959668|-63.675520959668|-64.09355361282|-65.746489387225|-65.746489387225|-66.483830828878|-66.826965632522|-66.826965632522|-68.260269075063|62.626134452401|62.626134452401|62.626134452401|||62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401||62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|62.626134452401|61.755892392859|60.916773038246|60.916773038246|60.916773038246|60.916773038246|60.916773038246|60.916773038246|60.916773038246|||60.916773038246|59.928673414498|59.928673414498|||59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.928673414498|59.888781499101|57.573815609827|57.074818038672||57.074818038672|57.074818038672|57.074818038672|57.074818038672|56.225048709863|56.225048709863|56.225048709863|56.225048709863|56.059037606974|55.28581324447|54.811745228909|54.040453979861|53.279322171091|52.966619921171||52.966619921171|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|44.82383710161||44.82383710161|44.82383710161|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.595055857847|44.595055857847|44.595055857847|43.844303279943|43.844303279943|43.844303279943|43.844303279943|42.373690240722|42.108465370206|42.108465370206|42.108465370206|42.108465370206|42.108465370206|42.108465370206|42.108465370206|41.323023249339|40.3068532167|39.524830173338|39.524830173338|39.524830173338|39.524830173338|39.524830173338|39.524830173338|39.524830173338|38.742006221175|38.005688259734|37.149798325714|37.149798325714|36.079262552456|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.242953320628|35.14366279298|35.11470689417|35.11470689417|35.11470689417|35.11470689417|35.11470689417||35.11470689417|35.11470689417|35.11470689417|34.149935718389|33.364815718858|33.364815718858|31.573815883231|31.316157317565
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|24.028605265016|23.695361506876|23.695361506876|23.695361506876|23.695361506876|23.695361506876|23.695361506876||23.695361506876|23.695361506876|23.695361506876|23.695361506876|23.494845588932|23.320736200145|23.320736200145|23.14859621451|22.960106875341|-25.772296758818|-25.772296758818|-25.772296758818||-25.772296758818|-25.772296758818|-25.772296758818|-25.772296758818|-25.772296758818|-25.772296758818|-26.11477538869|-26.222528370721|-26.547477516782|-26.547477516782|-26.547477516782|-26.547477516782|-26.547477516782|-26.547477516782|-26.547477516782|-26.547477516782|-26.547477516782|-26.678864250859|-26.81511441597|-26.81511441597|-26.81511441597|-26.81511441597|-26.81511441597|-27.15068256997|-27.241313644503|-27.700902934709|-27.754325414193|-27.754325414193|-28.229805443565|-28.622229391018|-28.622229391018|-29.250810523474|||-29.253122854722|-29.543470224289|-29.741909825403|-29.741909825403|-29.741909825403|-29.741909825403|-29.741909825403|-29.741909825403|-29.741909825403|-29.741909825403|-29.905862831882|-29.905862831882|-29.905862831882|26.765283618101||26.765283618101|26.765283618101|26.765283618101|26.765283618101|26.765283618101|26.765283618101|26.765283618101|26.207649810837|26.207649810837|26.207649810837|26.207649810837|26.207649810837|26.207649810837|26.207649810837|26.207649810837|||25.990165824942|25.148517523929|25.121758605892|||25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|25.121758605892|24.397474313274|24.397474313274||24.397474313274|24.397474313274|24.397474313274|24.397474313274|23.486113246254|23.486113246254|23.486113246254|23.486113246254|23.157904289356|22.754893247939|22.491548900976|22.26060875828|22.249036249235|22.249036249235||22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.382380087165|18.848200779257||18.37035081195|18.37035081195|18.37035081195|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|17.823799224986|17.70533190424|17.471334488976|17.471334488976|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|16.745975309816|15.983305302159|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.387926392777|15.387926392777|14.992193652062|14.992193652062|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265||14.66699347265|14.66699347265|14.66699347265|14.179992408305|13.546103074319|13.095114524901|12.406793708868|11.890881930531
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-27.219024593951|-27.219024593951|-27.219024593951|-27.648487105931|-27.648487105931|-27.755540758333|-28.83004560069|-29.976717520596|25.175759721295|25.175759721295|25.175759721295|25.175759721295|25.175759721295|24.660937657199|24.660937657199|24.404553077645|24.404553077645|24.310059810156|24.235064904419||-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076||-27.785357245076|-27.785357245076|-27.785357245076|-27.785357245076|-28.812620437|-29.216244260308|-29.877494432128|-29.951281277156|-29.951281277156|-29.951281277156|-29.951281277156|-29.951281277156|-29.951281277156|-29.951281277156|-30.229201228327|-30.341852679305|-30.341852679305|-30.841503477155|-31.382225513523|-32.541917589048|-34.038539872173|-34.038539872173|26.425895588615|26.425895588615|26.425895588615|26.425895588615|26.425895588615|26.425895588615|26.425895588615|26.425895588615|26.425895588615|26.425895588615|||26.425895588615|26.425895588615|26.425895588615|26.425895588615|25.755995212902|-30.198147875871|-30.198147875871|-30.198147875871|-30.198147875871|-30.198147875871|-30.198147875871|-30.198147875871|-31.028710648608|24.717093972559||24.717093972559|24.160660774834|23.666714577528|23.666714577528|23.666714577528|23.183017100065|22.323907575308|20.676564862661|20.185628019364|18.1906970194|17.760606350806|17.760606350806|17.760606350806|17.651056837038|17.651056837038|||17.21847871034|17.21847871034|17.21847871034|||16.537754728713|16.174726806656|15.900252274425|15.670835737554|-17.813867729232|-17.813867729232|-17.813867729232|-17.813867729232|-17.813867729232|-17.813867729232|-17.813867729232|-17.813867729232|-17.973047189414|-17.973047189414|-18.092275068164|-18.296415564086|-18.347645191224|-18.347645191224|-18.347645191224|-18.347645191224|-18.347645191224|-18.347645191224|-18.40793848465|-18.889932107375|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.380713868214|16.229126744881|15.615530049053||15.615530049053|15.615530049053|15.615530049053|15.615530049053|15.551144850748|15.480116906599|15.480116906599|15.380682570394|15.380682570394|15.380682570394|14.955758314062|14.724731159132|14.435812950047|14.112013869718||-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401||14.182851700401|14.182851700401|14.182851700401|13.701844218219|13.701844218219|13.701844218219|13.701844218219|13.701844218219|13.025938408071|12.594931700157|12.319923986248|12.297992716665|12.297992716665|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.817332344386|11.384814029637|11.013682530659|10.667425127313|10.628249931651|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|9.8766290459327|9.41514314913|9.0601594106273|8.7123991798379|8.0643323605831|7.6375918593204|7.5438502106041|7.5438502106041|7.5438502106041|7.2159452209837|6.9849385696393|6.8277098556074|6.7097048452733|6.7097048452733||6.7097048452733|6.5446358290276|6.5446358290276|6.4579286141485|6.3976982217464|6.249664741692|5.9235162270698|5.7279783221638
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-21.676812968678|-21.70423670392|-21.823595477262|-21.880302948617|-21.880302948617|-22.07589228381|-22.738768288706|-22.931964977156|-23.394961365473|-23.959956284378|-24.150563594262|-24.150563594262|-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977||-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977|-24.378801164977|-24.416445107319|-24.473144116147|-24.473144116147|-24.473144116147|-24.473144116147||-24.473144116147|-24.473144116147|-24.473144116147|-24.473144116147|-24.609683430911|-24.609683430911|-24.806870898406|-25.37172947946|-25.37172947946|-25.37172947946|-25.489144124619|-25.581905594731|-25.581905594731|-25.581905594731|-25.639032552141|-25.639032552141|-25.639032552141|-25.865037597438|-26.926707759191|-27.545072511457|-27.545072511457|-27.545072511457|-27.930081106582|24.400456544495|24.400456544495|24.400456544495|24.400456544495|24.400456544495|24.400456544495|-26.203262800099|-26.203262800099|-26.203262800099|||-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099||-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.203262800099|-26.309735821488|-26.369150213403|-26.427407834759|-26.427407834759|23.363977242505|23.363977242505|23.363977242505|||23.363977242505|23.135927837199|22.751693093335|||22.751693093335|22.751693093335|22.751693093335|22.751693093335|22.751693093335|22.751693093335|-25.244685427061|-25.244685427061|-25.244685427061|-25.244685427061|-25.244685427061|-25.244685427061|-25.244685427061|-25.244685427061|-25.244685427061|-25.244685427061|-25.381701751673|-25.637822252869|-25.932696632838|-25.932696632838|-26.077003719748|-26.077003719748|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968|-26.372077797968||-26.473315396926|-27.121149768455|-27.560100067571|-28.258120582078|-28.258120582078|-28.626630833385|-28.959686123263|-29.680967051598|-30.242198209864|-30.297168992466|-30.297168992466|-30.297168992466|-30.297168992466|-30.368293796801||-30.368293796801|-30.368293796801|-31.003696692016|-31.127514089518|-31.127514089518|-31.127514089518|-31.127514089518|-31.127514089518|-31.127514089518|-31.765691208463|-31.765691208463|-31.851308215819|-31.851308215819|-32.22826752526|-32.438246778454|-32.88097027033|-33.378267445405|-33.378267445405|-33.378267445405|-33.378267445405|-33.378267445405|-33.715522046508|-33.715522046508|-33.715522046508||-33.715522046508|-34.779999357265|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.026576544|31.026576544|30.612206910665|30.374895312335|30.374895312335|30.374895312335|30.374895312335|30.374895312335|28.736622309184|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|27.889557715453|27.365511448046|27.365511448046|26.494339447177|26.095250388914||26.095250388914|26.088489512955|26.088489512955|26.088489512955|26.088489512955|26.088489512955|25.57230131312|24.377665330788
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.532685891831|-33.642428336369|-34.344921467289|29.82372801276|29.82372801276|29.82372801276||29.82372801276|29.82372801276|28.776919814965|28.433157735721|28.433157735721|28.433157735721|28.433157735721|28.433157735721|28.433157735721|28.433157735721|28.433157735721|28.06406286652||27.870070440847|27.866745612443|27.303050091334|27.16915220676|27.16915220676|27.16915220676|27.16915220676|27.16915220676|27.16915220676|27.04016997481|26.564225109053|26.564225109053|26.564225109053|26.564225109053|25.743028225316|-30.304544758981|-30.304544758981|-30.304544758981|-30.304544758981|-30.304544758981|-30.304544758981|-30.304544758981|-30.304544758981|-30.304544758981|-30.351906629483|-30.351906629483|-30.824895165673|-31.130439412055|-31.40826631857|-32.060971806113|-32.060971806113|-32.060971806113|||-32.060971806113|-32.530523059173|-32.682248589511|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993||-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.064638644993|-33.585154779024|-34.147949385717|-35.161609517285|||-35.179108499594|-35.179108499594|-35.179108499594|||-35.385118668948|-35.557354708154|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|31.944085080769|30.105651174813|27.595123792908|27.595123792908|-31.25423390676|-31.25423390676||-31.25423390676|-31.669148628462|-31.755394830238|-31.755394830238|-31.755394830238|-31.755394830238|-31.755394830238|-31.755394830238|-31.755394830238|-31.755394830238|-31.755394830238|-31.755394830238|-31.987100367879|-31.987100367879||-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-32.447889916472|-32.730432528448|-33.217702461825|-34.049372692148|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|29.985446079783||29.985446079783|29.985446079783|29.787161624224|29.099625679951|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916||28.995011040916|28.995011040916|28.995011040916|28.811679307343|27.457979034187|26.880530700421|25.270591269307|23.767575482944
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-206.55222057416|-206.55222057416|-206.55222057416|-206.55222057416|-206.55222057416|-208.00302340272|-212.56792330745|-212.56792330745|-212.7626948357|-215.17910035455|-216.28566777269|-217.75851903536|-219.19391468474|-221.20268576353|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853||-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853||-225.65582983853|-225.65582983853|-225.65582983853|-225.65582983853|-231.53480808339|-234.34256714805|-238.35451898557|-245.76390340574|-250.86044351533|-252.60327192892|-260.12585837697|-265.15540236737|-266.40192133394|-266.40192133394|-266.40192133394|-266.40192133394|-266.40192133394|-266.40192133394|-266.40192133394|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|233.48607574374|||233.48607574374|233.48607574374|233.48607574374|233.48607574374|232.40797561353|232.40797561353|232.40797561353|232.40797561353|232.40797561353|232.40797561353|232.40797561353|232.40797561353|232.40797561353|232.40797561353||227.11886579401|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|||-255.62689803307|-255.62689803307|-255.62689803307|||-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-255.62689803307|-259.56266343003|-263.03005310889|-263.03005310889|-263.03005310889|-263.03005310889|-263.03005310889|-266.45839200412|-270.97480554241|241.02342103861|241.02342103861|241.02342103861|241.02342103861|241.02342103861|241.02342103861|241.02342103861|241.02342103861|241.02342103861|241.02342103861|241.02342103861|233.37253241176|233.37253241176||233.37253241176|233.37253241176|233.37253241176|233.37253241176|233.37253241176|233.37253241176|233.37253241176|233.37253241176|228.55455240967|228.55455240967|228.55455240967|228.55455240967|228.55455240967|225.91339444852||209.42710992734|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483||214.48796251483|214.48796251483|214.48796251483|214.48796251483|210.5166263389|209.50124653704|204.41805509867|199.56783140303|195.90052364459|195.90052364459|195.90052364459|195.90052364459|195.90052364459|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|189.96983392107|183.82259175367|183.5431467347|183.5431467347|182.21419363903|182.21419363903|178.70188131252|173.11986785375|168.34096204399|160.73663141064|160.26125040907|158.19907547245|158.19907547245|158.19907547245|156.30007358403|155.33813917261|155.33813917261|155.33813917261|155.33813917261|155.33813917261|154.76403535319|153.66171554407|145.67634480619|144.36705327722|142.86631606067|142.86631606067|142.86631606067||142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.943080074174|-17.35655880193|-17.35655880193|-17.364181322866|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403|15.455307898403||15.072328180605|14.515388058881|14.415351866859|14.229370805045|13.688274935903|13.527787337114|13.527787337114|13.365290307789|13.18538411435|12.937208846504|12.842907613108|12.842907613108||12.842907613108|12.717775625444|12.717775625444|12.393359691083|12.393359691083|12.393359691083|12.393359691083|11.99130570246|11.63707692704|11.419874954739|11.419874954739|11.419874954739|11.419874954739|11.419874954739|11.419874954739|11.419874954739|11.419874954739|11.419874954739|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.046101065977|11.008272193653|||10.848476011204|10.716948649008|10.616982214636|10.616982214636|10.480938320895|10.457921113725|10.237426852911|-11.542865184408|-11.542865184408|-11.542865184408|-11.542865184408|-11.542865184408|-11.542865184408|-11.542865184408||-11.679801520884|-11.909108225041|-12.132309771835|-12.172306750945|-12.363738435203|-12.363738435203|-12.420590242014|-12.420590242014|-12.420590242014|-12.420590242014|-12.468220679683|-12.468220679683|-12.550448085303|-12.550448085303|-12.550448085303|||-12.550448085303|-12.550448085303|-12.550448085303|||-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303|-12.550448085303||-12.658562979693|-12.821103027126|-12.901536864992|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023|-13.192053834023||-13.192053834023|-13.393115722937|-13.559666328742|-13.752392324158|-13.841549379239|-13.861201055193|-13.998093348238|-14.000847902004|-14.219131405821|-14.372783007082|-14.400023422701|-14.522787264169|-14.702507684828|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774||12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.627258213108|12.627258213108|12.41046890478|12.08747184785|11.916737906489|11.36607224892|10.884167750129|-13.162033755105|-13.162033755105|-13.162033755105|-13.162033755105|-13.162033755105|-13.162033755105|-13.195072128289|-13.31525262408|-13.494357623574|-13.722241390543|-14.014836662587|-14.014836662587|-14.273929880257|-14.656563862822|-14.746017730525|-14.994400204321|-14.994400204321|13.263003521618|13.263003521618|13.210003673431|13.126115228728|12.096238933223|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649||12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-66.829494041305|-66.829494041305|-66.829494041305|-66.829494041305|-66.829494041305|-69.673326220889|58.694175229126|58.694175229126|58.694175229126|56.280748457438|53.10027831873|51.331421998702|47.499911365203|47.394403599586|47.394403599586|47.394403599586|47.394403599586|47.394403599586|47.394403599586||47.394403599586|47.394403599586|47.394403599586|46.962293436846|46.962293436846|46.962293436846|46.962293436846|45.451436787536|44.2671531899|41.387948590652|41.048831496124|36.855924537319||-45.309817676984|-45.309817676984|-45.309817676984|-45.45707680981|-45.45707680981|-45.45707680981|-46.851197531937|-47.926329616174|-48.731478165107|-49.071089054166|-50.162874090472|-50.326124318504|-50.326124318504|-50.326124318504|-50.326124318504|-50.326124318504|-50.326124318504|-50.956250226127|-53.429720811962|-55.733174786479|-55.733174786479|-55.733174786479|-55.733174786479|-55.733174786479|-55.733174786479|-55.733174786479|-55.733174786479|-55.733174786479|-56.830747270486|44.612229917463|44.612229917463|44.612229917463|||44.612229917463|44.612229917463|44.612229917463|44.612229917463|44.612229917463|44.612229917463|44.09747865246|41.807316542515|41.807316542515|41.807316542515|41.807316542515|41.807316542515|41.807316542515|41.807316542515||41.807316542515|39.307015896781|34.441508178285|34.441508178285|34.441508178285|34.441508178285|34.441508178285|34.441508178285|33.498340690987|27.449269388403|24.016964804558|23.801625498893|23.801625498893|23.801625498893|22.794028662711|||22.756954924098|22.756954924098|22.756954924098|||22.756954924098|22.756954924098|22.756954924098|22.756954924098|22.756954924098|22.02772910488|20.146364926104|19.987627928791|16.828474938139|-18.159605671329|-18.159605671329|-18.159605671329|-18.159605671329|-18.159605671329|-18.159605671329|-18.159605671329|-18.159605671329|-18.280673213979|-18.427970670087|-18.560522792983|-18.678359082725|-18.812621703177|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945|-18.919998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.8034490590489|-10.001612345951|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.016276157473|-10.221604864436|-10.435839379979|9.330611416795|9.330611416795|9.330611416795|9.330611416795||9.330611416795|9.330611416795|9.330611416795|9.330611416795|9.1058872508762|8.9375770144725|8.743464899622|8.5098881197888|8.4041257382453|8.1535729833246|8.138001287092|8.138001287092||8.138001287092|8.138001287092|8.138001287092|7.8693366982506|7.8693366982506|7.8693366982506|7.8693366982506|7.8693366982506|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|7.7681116943673|||-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493|-8.6345277620493||-8.7103604821296|-8.9281404843961|-9.016834350762|-9.1389362883683|-9.1389362883683|-9.1389362883683|-9.1389362883683|-9.1389362883683|-9.1389362883683|-9.1389362883683|-9.2022543924968|-9.2022543924968|-9.2368809507456|-9.2368809507456|-9.2368809507456|||-9.2368809507456|-9.2368809507456|-9.2368809507456|||-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.2368809507456|-9.3209500628673|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287|-9.4748285641287||-9.4809038230682|-9.645405618008|-9.7149047229644|-10.158184141357|-10.274359961836|-10.354292786219|-10.513791415535|-10.531120909638|-10.531120909638|-10.531120909638|-10.531120909638|-10.531120909638|-10.531120909638|-10.531120909638||-10.531120909638|-10.531120909638|-10.531120909638|-10.762226304949|-10.876706663702|-10.922185454565|-10.922185454565|-10.922185454565|-10.922185454565|-11.235595104647|-11.456036273586|-11.642456999473|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.732771639397||-11.802488172905|-11.903823257438|-12.05761244667|-12.195253720685|-12.307930485854|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.509463472832|-12.509463472832|-12.532532910345|-12.532532910345|-12.755710314643|-12.966237331906|-13.025551135318|-13.104563879721|-13.377256631578|-13.693355718945|-13.947679325049|-13.996451674382|-13.996451674382|-13.996451674382|-13.996451674382|-14.452034008149|-14.537803899565|12.676636410506|12.676636410506|12.218687446951|12.218687446951|12.070208240481|12.055441689195|12.055441689195|12.055441689195|12.055441689195|12.055441689195|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791||11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.81317541193|-13.81317541193|-13.81317541193|-13.81317541193|-13.81317541193|-13.81317541193|-13.81317541193|-13.81317541193|-13.81317541193|-13.998674128662|-13.998674128662|-14.250432091774|-14.250432091774|-14.250432091774|-14.250432091774|-14.818813144963|-15.935140070848|13.18523573846|13.18523573846||13.18523573846|13.18523573846|13.18523573846|13.18523573846|13.049349711842|13.049349711842|13.049349711842|12.933721726147|12.921357729929|12.814286182211|12.619242070984|12.619242070984||12.451935687409|12.338262256369|12.113861846957|12.113861846957|12.113861846957|12.113861846957|12.113861846957|12.113861846957|12.10262362166|11.848839905959|11.848839905959|11.848839905959|-14.560071679584|-14.560071679584|-14.560071679584|-14.560071679584|-14.560071679584|-14.560071679584|-15.022433735991|-15.022433735991|-15.257474480866|-15.257474480866|-15.257474480866|-15.423305152521|-15.574228417725|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|||13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809|13.631904888809||13.631904888809|13.631904888809|13.608227624562|13.263030677004|12.905034865454|12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.147138813636|||12.147138813636|12.147138813636|12.147138813636|||12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.147138813636|12.024043272492|11.815047951271|11.660837554651|11.660837554651|11.660837554651|11.660837554651|11.660837554651|11.581300689865|11.581300689865|11.581300689865|11.581300689865|11.581300689865|11.581300689865|11.405333680233|11.197592702531|11.002324862638|10.613694503748|10.408549338407|10.149499555237|10.047222079841|9.9743373064889|9.9743373064889|9.9743373064889|9.6653745603444|9.6163265852135|9.6163265852135|9.4042514858425|9.2713902325299|8.8927798034076|8.8927798034076|8.8927798034076|8.8927798034076||8.8927798034076|8.8927798034076|8.8927798034076|8.8927798034076|-9.9618151686657|-9.9618151686657|-10.215069352108|-10.215069352108|-10.215069352108|-10.215069352108|-10.215069352108|-10.215069352108|-10.54841016235|-10.852122396253||-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-11.219441197321|-11.262157040619|-11.43671716947|-11.43671716947|-11.43671716947|-11.595241644853|-11.909956936565|-11.909956936565|-11.909956936565|-11.909956936565|-11.964952314923|-12.079391255455|-12.15181051147|-12.15181051147|-12.15181051147||-12.15181051147|-12.15181051147|-12.15181051147|-12.15181051147|-12.15181051147|-12.340345127186|-12.377050645705|-12.75283353368|-12.836482233908|-12.890535667104|-12.977081019401|-12.977081019401|-13.057806511474|-13.057806511474|-13.057806511474|-13.248118422376|-13.329528547054|-13.329528547054|-13.425380355835|-13.425380355835|-13.425380355835|-13.425380355835|-13.483201007843|-13.725000858307|-13.725000858307|||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.655299809468|-17.655299809468|-17.655299809468|-17.655299809468|-17.655299809468|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756|16.137691118756||16.137691118756|16.137691118756|16.137691118756|15.806752949334|15.754962794623|15.727840255613|15.727840255613|15.472992286544|15.434795554747|15.434795554747|15.434795554747|15.204689201981||15.204689201981|15.204689201981|14.912919612202|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.339146062216|-17.727203232801|-18.129944331951|-18.305745662922|-18.59216298497|-18.59216298497|-18.755086044871|17.142227397562|17.142227397562|17.142227397562|||17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562||17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|17.142227397562|16.347632128002|-18.852831212797|-18.852831212797|-18.852831212797|-18.852831212797|-18.935110242409|16.984072914508|16.984072914508|||16.984072914508|16.984072914508|16.984072914508|||16.984072914508|16.984072914508|16.984072914508|16.984072914508|16.984072914508|16.984072914508|16.984072914508|16.947991904525|16.947991904525|16.947991904525|16.947991904525|16.947991904525|16.947991904525|16.947991904525|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.907161584663|16.819111575868|16.623441440745|16.623441440745|16.623441440745|16.623441440745|16.118776143573|-17.654552814059|-17.654552814059|-17.654552814059|-17.654552814059||-17.790241264295|15.913433504346|15.913433504346|15.913433504346|15.913433504346|15.913433504346|15.913433504346|15.913433504346|15.643579960137|15.412524117662|15.374138714686|15.062600641134|14.883719475935|14.821893939122||14.811069657123|-16.220795310701|-16.220795310701|-16.220795310701|-16.220795310701|-16.220795310701|-16.220795310701|-16.220795310701|-16.220795310701|-16.453053640087|-16.453053640087|-16.453053640087|-16.453053640087|-16.453053640087|-16.453053640087|-17.086071728291|-17.593650445477|-17.926070329365|-18.039577906265|-18.039577906265|-18.039577906265|-18.501511971831|-18.501511971831|-18.501511971831||-18.501511971831|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.920633917857|-19.165361437322|-19.433702399467|-19.550675248542|-19.550675248542|-19.550675248542|-19.835758473519|-20.298200689028|-20.574844345197|-20.576234139465|-20.576234139465|-20.654770521613|-20.748167625502|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.074154401789|17.606080612618|17.411886092775|16.55067393411|16.55067393411|16.026131493392|16.014427351226|15.562728642611|15.116972339581|15.106539930932|15.106539930932|15.106539930932|15.106539930932|15.106539930932|15.036256805649|14.941988958498|14.941988958498|14.941988958498|14.941988958498|14.941988958498|14.941988958498||14.941988958498|14.941988958498|14.941988958498|14.853423981292|14.404060792506|14.316214931873|13.835627158775|13.835627158775
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.523928689021|21.523928689021|21.523928689021|21.523928689021|21.523928689021|21.523928689021|21.523928689021|21.210223991626|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041||21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|21.054927407041|20.837352393219||20.728838382618|20.728838382618|20.300031594056|20.009816730042|19.826251246502|19.826251246502|19.826251246502|19.795301327943|19.795301327943|19.640739558606|19.640739558606|19.640739558606|19.640739558606|19.640739558606|19.142942135498|18.371490788642|-20.876270659513|-20.876270659513|-20.876270659513|-20.876270659513|-20.876270659513|-20.876270659513|-20.876270659513|-20.89304667904|-20.99303130523|-21.201936349648|-21.201936349648|-21.44361077976|-21.44361077976|-21.726856973952|-21.726856973952|-21.726856973952|||-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952|-21.726856973952||-21.726856973952|-22.175830712127|-22.478285752189|-22.834682952974|-23.048472140948|-23.048472140948|-23.048472140948|-23.048472140948|-23.226865369655|-23.551913030255|-23.578759426085|-23.578759426085|-23.760417243074|21.265193695716|21.265193695716|||21.265193695716|21.265193695716|21.265193695716|||21.265193695716|21.265193695716|21.265193695716|21.265193695716|21.265193695716|21.211954006612|21.211954006612|21.211954006612|21.211954006612|21.130673497981|20.925721448235|20.925721448235|20.925721448235|20.898757715547|20.814708042503|20.165211360058|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|20.094167680617|19.702793089412|17.096005510249|-20.224101019619|-20.224101019619|-20.224101019619||-20.224101019619|-20.2903711009|-20.482156083316|18.504517405784|18.504517405784|18.504517405784|18.504517405784|18.328258348345|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958||-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.779411799025|-21.350064814434|-21.52516255152|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052||19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|18.969992920013|18.969992920013|18.680038765903|-21.871607275368|-21.871607275368|-22.0122314775|-22.497734211552|-22.781445236855|-22.82046420566|-22.82046420566|-22.873795694684|20.115082225566|20.115082225566|20.115082225566|20.115082225566|20.115082225566|20.018780060389|20.018780060389|20.018780060389|20.018780060389|20.018780060389|20.018780060389|19.743088002313|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082||19.264289274082|19.264289274082|19.264289274082|19.264289274082|18.983567072857|18.983567072857|17.976976462388|17.976976462388
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415|47.048172133415||47.048172133415|47.048172133415|47.048172133415|47.048172133415|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434||-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.034700086434|-52.729587637406|-53.037342375099|-54.757404876615|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|||47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695||47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|47.783214554695|||47.783214554695|47.326044914356|46.929054760525|||46.472420481494|46.472420481494|46.472420481494|46.472420481494|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|45.622201452095|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582|-51.026413711582||-51.566202570635|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831|-52.456481705831||-52.456481705831|-52.743670500265|-52.743670500265|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.061033012557|47.013907487843|46.614811852744|44.859695959001|44.859695959001|44.859695959001|44.859695959001||44.859695959001|44.859695959001|44.859695959001|44.391455977019|44.391455977019|44.391455977019|44.391455977019|44.391455977019|44.391455977019|44.391455977019|44.391455977019|44.391455977019|44.391455977019|43.557422577073|43.356937545231|43.356937545231|41.457657016416|41.457657016416|41.457657016416|41.457657016416|41.457657016416|41.457657016416|41.300436857184|41.300436857184|41.300436857184|41.300436857184|41.300436857184|39.696714271925|38.113472191555|38.113472191555|38.113472191555|38.113472191555|38.047191001821|37.865765414688|37.473074208866|37.07605577983|37.07605577983|37.07605577983|37.07605577983|37.07605577983|37.07605577983|37.07605577983|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.274210648388|36.074677260551|35.504972414511|35.504972414511|35.144266553074|35.144266553074||35.144266553074|34.737520477672|34.718911353636|33.870455415037|32.692477682229|32.692477682229|32.326640317833|31.924207179683
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-88.156605416748|-88.156605416748|-88.156605416748|-88.156605416748|-88.156605416748|-88.772628073826|-88.772628073826|-88.772628073826|-88.772628073826|-88.772628073826|-88.772628073826|-88.772628073826|-88.772628073826|-89.021333594546|-89.021333594546|-89.045364692725|-89.330409927409|-89.337677341083|-89.769529187766||-89.769529187766|-89.769529187766|-90.099476960066|-90.607277857937|-90.607277857937|-90.607277857937|-90.607277857937|-90.691421707115|-91.087698785967|-91.087698785967|-91.087698785967|-92.159666741895||-93.082409661134|-93.871011090631|-94.803900533644|-95.333222713435|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-95.358647343424|-96.114613211715|-98.983458056012|-100.01161968924|-100.8890221143|-100.92686290312|-100.92686290312|-100.92686290312|87.165066854365|87.165066854365|87.165066854365|87.165066854365|87.165066854365|87.165066854365|87.165066854365|||87.165066854365|87.165066854365|87.165066854365|87.165066854365|87.165066854365|85.920075249018|84.687089231347|84.687089231347|84.687089231347|84.687089231347|84.687089231347|84.687089231347|84.687089231347|84.687089231347||83.545546917679|83.545546917679|82.369009607616|82.369009607616|82.369009607616|81.489771254|81.489771254|81.489771254|81.489771254|78.704189281924|71.418836230981|71.418836230981|71.418836230981|71.418836230981|71.418836230981|||71.418836230981|71.205927551839|69.686394501435|||69.686394501435|68.346548293153|68.18095989128|68.18095989128|68.18095989128|67.777440798323|67.777440798323|67.777440798323|67.777440798323|67.777440798323|67.777440798323|66.898098063295|66.898098063295|66.898098063295|65.442333300716|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.167931476393|65.092145830568|61.874608682456|-71.709547954224||-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224||-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-74.190050078125|-74.362278356256|-75.365100612981|-75.365100612981|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088||68.056361372088|68.056361372088|68.056361372088|68.056361372088|66.89096067439|66.564952829265|65.64439389748|64.192660411669|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.406742320129|61.406742320129|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|60.565020789671|59.933353465981|59.275944226524|58.150094262885|58.150094262885|58.150094262885|57.277879971185|56.728757083326|56.232199908015|56.232199908015|56.232199908015|56.232199908015|56.232199908015||56.232199908015|56.232199908015|56.232199908015|55.76022301859|54.47595421113|54.47595421113|53.756059607283|53.569258111353
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|13.89853937838|13.866267656988|13.600556452744|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017||-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017||-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.356085750017|-14.452778997855|-14.510617897122|-14.510617897122|-14.510617897122|-14.67936322116|-15.224373678622|-15.315516337361|-15.315516337361|-15.315516337361|-15.315516337361|-15.315516337361|-17.097043520391|-17.097043520391|-17.097043520391|||-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391|-17.097043520391||-17.097043520391|-17.628121912678|-17.808529656855|-17.808529656855|-17.989330920608|-18.007700983055|16.460552471436|16.460552471436|16.460552471436|16.460552471436|16.460552471436|16.351081920506|16.096162134676|15.461989833545|15.41342634805|||15.164085755171|15.039943371071|15.039943371071|||15.019572971783|15.019572971783|15.019572971783|15.019572971783|14.968892678642|14.693995432748|14.580482382127|14.566315644922|14.456984305271|14.456984305271|14.456984305271|14.456984305271|14.456984305271|14.456984305271|13.949900388595|13.675621403452|13.623950732461|13.623950732461|13.623950732461|13.623950732461|13.623950732461|13.599467715412|12.844688955049|12.45011813453|12.39174689544|12.39174689544|12.128429299071|12.101795123103|11.78725604462|11.78725604462|11.78725604462|11.46398586087|10.99691453303|-11.826421600612|-11.826421600612|-11.826421600612|-11.826421600612||-11.826421600612|-11.826421600612|-11.908609396917|-12.088114038187|-12.088114038187|-12.088114038187|-12.088114038187|-12.088114038187|-12.088114038187|-12.088114038187|-12.088114038187|-12.167390840006|-12.171198299736|-12.171198299736||-12.171198299736|-12.171198299736|-12.171198299736|-12.171198299736|-12.171198299736|-12.171198299736|-12.255003005498|-12.400706322391|-12.400706322391|-12.758892339197|-12.758892339197|-12.935278832612|-13.062270468801|-13.22908943928|-13.265164362465|-13.516685772804|-13.516685772804|-13.516685772804|-13.516685772804|-13.516685772804|-13.666568598116|-13.943809015844|-13.991855789229|-13.991855789229||-14.000030489066|-14.000030489066|-14.000030489066|-14.000030489066|-14.000030489066|-14.093541431536|-14.108376503112|-14.288565053015|-14.376348927882|-14.376348927882|-14.376348927882|-14.567494766874|-14.644341161607|-14.644341161607|-14.644341161607|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-15.122553419525|-15.50856984926|-15.638293677708|-15.945194383618|-16.117159256402|-16.227634413444|-16.369200211325|-16.672325060941|-16.995990936598|-17.469687747172|-17.469687747172|-17.987946562426|-18.434612596981|21.592027835325|20.944888184609|20.944888184609|20.944888184609|20.944888184609|20.944888184609|20.779903168224|20.779903168224|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773||20.701563364773|20.701563364773|20.701563364773|20.701563364773|19.73138297844|19.73138297844|18.93788225174|18.261397276985
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.292355128068|14.200669416607|13.881774514716|13.392294434609|13.392294434609|13.248857485294|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949||-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.482494178949|-14.54348020116|-14.54348020116|-14.54348020116|-14.54348020116||-14.54348020116|-14.54348020116|-14.54348020116|-14.54348020116|-14.54348020116|-14.54348020116|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.554748316799|-14.670190610402|-14.670190610402|-14.670190610402|-14.670190610402|-14.863779109841|-15.406594005034|-15.485459323907|-15.485459323907|-15.485459323907|-15.485459323907|-15.485459323907|-16.875689104766|-16.875689104766|-16.875689104766|||-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766|-16.875689104766||-16.875689104766|-17.471598920524|-17.654981330221|-17.654981330221|-17.715004394656|-17.810889718936|16.149288771511|16.149288771511|16.149288771511|16.123751172756|16.123751172756|16.056014813024|15.909809842197|15.230559720041|15.230559720041|||14.945551595689|14.840893038999|14.840893038999|||14.804463978655|14.804463978655|14.804463978655|14.804463978655|14.771263091705|14.48858559677|14.473206856479|14.473206856479|14.247671224735|14.247671224735|14.086759780711|14.086759780711|14.086759780711|14.086759780711|13.555691532367|13.369854759436|13.369854759436|13.369854759436|13.369854759436|13.369854759436|13.369854759436|13.369854759436|12.511773029148|12.084455559849|12.052282495998|12.052282495998|11.84575268483|11.799595904084|11.508379178408|11.508379178408|11.508379178408|11.305452140573|11.055179419786|-11.783608549762|-11.783608549762|-11.783608549762|-11.783608549762||-11.783608549762|-11.783608549762|-11.903509106822|-12.055501686749|-12.055501686749|-12.055501686749|-12.055501686749|-12.055501686749|-12.055501686749|-12.055501686749|-12.055501686749|-12.119277361824|-12.119277361824|-12.119277361824||-12.119277361824|-12.119277361824|-12.119277361824|-12.119277361824|-12.119277361824|-12.119277361824|-12.150213680413|-12.150213680413|-12.150213680413|-12.393833348961|-12.393833348961|-12.592209124798|-12.699307574425|-12.940727964147|-12.992064121812|-13.299736167017|-13.299736167017|-13.299736167017|-13.299736167017|-13.299736167017|-13.480740389364|-13.643528488324|-13.643528488324|-13.643528488324||-13.643528488324|-13.643528488324|-13.643528488324|-13.643528488324|-13.643528488324|-13.724925706835|-13.734065742461|-13.903372308908|-14.005028645113|-14.005028645113|-14.005028645113|-14.145426979677|-14.256398840228|-14.256398840228|-14.256398840228|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.694887205109|-15.072657951762|-15.174729065817|-15.520746077345|-15.719690469952|-15.801993692419|-15.910392960466|-16.211960007258|-16.629970684656|-17.004651753266|-17.004651753266|-17.445409368761|-17.921014228671|21.142375505402|20.665100546888|20.665100546888|20.665100546888|20.665100546888|20.665100546888|20.477688566907|20.477688566907|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966||20.29687194966|20.29687194966|20.29687194966|20.29687194966|19.490564713051|19.490564713051|18.756238073298|18.053649895929
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-19.700014616397|-19.700014616397|-19.700014616397|-19.700014616397|-20.102383592921|-20.102383592921|-20.102383592921|-20.102383592921|-20.102383592921|-20.102383592921|-20.102383592921|-20.102383592921|-20.102383592921|-20.245983998086|-20.245983998086|-20.245983998086|-20.306092915829|18.110199101373|18.110199101373||18.110199101373|18.110199101373|18.110199101373|18.110199101373|18.110199101373|17.449221328017|16.783024685379|16.277634776664|16.277634776664|16.245433431008|16.245433431008|16.245433431008||16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|16.245433431008|15.964148209204|15.262413452432|15.262413452432|15.262413452432|15.262413452432|15.262413452432|15.262413452432|15.262413452432|15.262413452432|15.262413452432|15.262413452432|15.262413452432|14.116460109602|||13.630328077466|13.630328077466|13.630328077466|13.630328077466|13.630328077466|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132||13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|13.125151247132|12.835723023004|12.740692461406|12.635311848924|12.635311848924|12.56701284758|||11.80390274648|11.6343614982|11.6343614982|||10.551846019254|9.8457181098574|9.7822196015744|9.7822196015744|9.6299107349613|9.3912721608277|9.3912721608277|9.3094071901215|9.3094071901215|9.3094071901215|9.2281005697013|9.2281005697013|9.2281005697013|9.1507786994247|8.6415493969439|8.6415493969439|8.6415493969439|8.5415551108488|8.5415551108488|7.9822837426009|7.7263151356183|7.6262390027005|7.3235986905582|7.1724425639584|6.8969359492676|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4596156066442|-7.4757141729769|-7.4757141729769||-7.4757141729769|-7.4757141729769|-7.6069046281639|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799||-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9311460194799|-7.9941621817718|-8.0109582783525|-8.0147310762212|-8.2201235440856|-8.2201235440856|-8.2201235440856|-8.2201235440856|-8.4541375270028|-8.5130416144419|-8.8361573737515|-8.837397050157|-8.9394411503108|-9.0234902897181|-9.0801002492178|-9.1452222653747|-9.3668031503227|7.952873232773|7.952873232773||7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.8419704468285|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.429859411108|7.429859411108|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|6.899503512262|6.8973998080049|6.8973998080049|6.8853327709607|6.5883695238356|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125||6.2706599020292|6.2706599020292|6.2706599020292|6.0068440463068|5.4354249903599|5.4354249903599|5.4315831604974|5.1456477579559
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-24.780731591563|-24.780731591563|-24.780731591563|-24.780731591563|-25.583035373004|22.263227946337|22.263227946337|22.235253659416|21.576948315489|21.400593689423|21.400593689423|21.400593689423|21.178623174126|21.178623174126|20.422359014546|19.974288014344|19.835412659097|19.835412659097|19.835412659097||19.835412659097|19.681569379621|19.343410167488|19.279710446215|19.279710446215|19.279710446215|19.279710446215|19.169123396185|-21.658542328751|-21.658542328751|-21.658542328751|-21.658542328751||-21.658542328751|-21.658542328751|-21.658542328751|-21.948379920231|-22.127089313121|-22.51343176481|-22.737146723235|-23.018495943772|-23.198698706376|-23.198698706376|-23.256823892603|-23.256823892603|-23.256823892603|-23.256823892603|-23.256823892603|-23.844804837979|-24.165473277073|-24.165473277073|-24.165473277073|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.897066105918|20.617295147661|20.055327920653|||19.740034538701|19.740034538701|19.729482498649|19.475529183507|19.475529183507|19.475529183507|19.475529183507|19.475529183507|19.475529183507|19.475529183507|19.475529183507|19.475529183507|19.475529183507|19.475529183507||19.056143431267|19.028015695482|19.028015695482|18.811571913859|18.811571913859|18.811571913859|18.600079145587|17.685643821465|16.925160255153|-19.986405014557|-19.986405014557|-19.986405014557|-20.449894189351|17.583404027195|17.583404027195|||17.583404027195|17.583404027195|17.15544908441|||16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.894713812591|16.500794337327|16.433634926428|16.433634926428|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|16.433059601565|15.534510617543||15.214456669808|14.739951999453|14.72543427712|14.72543427712|14.535631269507|-16.647821598|-16.647821598|-16.647821598|-16.647821598|-16.647821598|-16.647821598|-16.647821598|-16.647821598|-16.647821598||-16.647821598|-16.647821598|-16.666137701134|-16.666137701134|-17.165153139013|-17.439448848646|-17.439448848646|-17.452165567523|-17.625739481323|-18.233599718272|-18.423443643979|-18.541048836633|-19.103387806067|-19.118208484793|-19.156342538357|-19.970936121941|-20.033818101883|-20.409797668457|-20.581997871399|-21.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-26.425069046843|-27.002814187858|-27.41452152448|-27.657899032225|-28.070193328449||-28.325836329536|-28.700258631261|-28.811866093176|-28.811866093176|-28.811866093176|-28.811866093176|-28.811866093176|-29.090338601555|-29.362245209771|-29.362245209771|-29.362245209771|-29.362245209771||-30.139110812167|-30.814879039456|-30.814879039456|-30.873114059954|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|||-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.271751563882|-31.960370983387|-32.144101383394|-32.144101383394|-32.147988486812||-32.147988486812|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|-32.469071662995|29.286654551206|29.286654551206|29.286654551206|||29.286654551206|29.286654551206|29.286654551206|||29.200693641965|29.031082689414|29.031082689414|29.031082689414|29.031082689414|28.784522296553|28.784522296553|28.784522296553|28.784522296553|28.784522296553|28.784522296553|28.784522296553|28.784522296553|28.784522296553|28.512187736493|28.512187736493|28.512187736493|28.512187736493|28.512187736493|28.512187736493|28.512187736493|28.512187736493|28.512187736493|28.199148923369|28.199148923369|28.199148923369|28.199148923369|28.199148923369|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046||27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.75874408046|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363||27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.004438492049||26.259260597483|25.402258703725|25.213279112199|24.784088726418|24.646042103653|23.946917557102|23.946917557102|23.946917557102|23.946917557102|-27.431681258386|-27.431681258386|-27.431681258386|-27.703013920088|-27.703013920088|-27.703013920088|-28.250645769194|-28.381658806354|-28.459161826803|-28.664392971147|-28.850887959918|-28.972237299772|-28.972237299772|-28.972237299772|-29.135381061603|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.375218931078|25.947586129373|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|24.825845401131|23.931430888003|23.228724348432|23.228724348432|23.228724348432|23.228724348432|23.228724348432||23.228724348432|23.024365557426|23.024365557426|22.970072363475|22.337562983411|21.692599236057|-24.314724211941|-24.314724211941
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.213273925518|24.213273925518|24.213273925518|24.213273925518|24.213273925518|24.213273925518|24.213273925518|23.925014092895|23.767056367981|23.767056367981|23.631663108521|23.6087733117|23.042216390069|22.846911529364|22.607698397983|22.607698397983|22.607698397983|22.607698397983|22.441726425345||22.402226901777|22.344021941098|22.344021941098|22.344021941098|22.344021941098|22.344021941098|22.344021941098|22.344021941098|22.344021941098|22.344021941098|22.344021941098|22.344021941098||22.344021941098|22.344021941098|22.344021941098|22.018491163157|22.018214631308|22.018214631308|22.018214631308|22.018214631308|21.768017159821|21.644463392232|21.24773634378|21.067760884809|21.067760884809|20.285290228048|-23.419467571621|-23.419467571621|-23.419467571621|-23.419467571621|-23.419467571621|-23.419467571621|-23.419467571621|-23.419467571621|-23.419467571621|-23.887741012976|-24.265267817627|-24.796965034417|-25.078969646888|-25.078969646888|-25.123854612197|23.045115371807|23.045115371807|23.045115371807|||23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807|23.045115371807||23.045115371807|23.045115371807|23.045115371807|23.045115371807|22.787349802767|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|||22.463081782787|22.463081782787|22.463081782787|||22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|22.463081782787|21.73953548375|-25.008445216249|-25.008445216249|-25.008445216249|-25.008445216249|-25.008445216249|-25.008445216249|-25.008445216249|-25.008445216249||22.495781111404|22.495781111404|22.495781111404|22.495781111404|22.495781111404|22.495781111404|22.495781111404|22.495781111404|22.429294938965|22.429294938965|22.429294938965|22.363882300201|22.363882300201|21.80431328542||21.726459617162|21.508844078408|21.239270091969|21.00363379156|20.442927685439|20.267696741621|20.115218669618|20.028473041265|20.028473041265|20.028473041265|20.028473041265|20.028473041265|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336||-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.691340693336|-21.757045808216|-21.813938316128|-21.983821321882|-22.05813442486|-22.110165222406|-22.110165222406|-22.60184924682|-22.842804310229|-22.842804310229|-22.842804310229|-22.842804310229|-23.05255908161|21.178351398067|21.178351398067|21.178351398067|21.178351398067|21.178351398067|21.178351398067|21.178351398067|21.178351398067|20.829279682986|20.425866098262|20.382839100359|20.382839100359|20.382839100359|20.382839100359|20.382839100359|20.119265548386|19.708628009865|19.621038024574|19.621038024574|19.621038024574|19.621038024574|19.621038024574|19.621038024574|19.621038024574|19.621038024574|19.621038024574|19.621038024574|19.468751716209|19.468751716209|19.303611860885|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406||-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406|-21.624267186406
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|66.945005665802|66.945005665802|65.350258120815|65.350258120815|65.350258120815|64.507599841567|64.507599841567|63.191453522016|62.511240116999|62.511240116999|62.511240116999|62.511240116999|62.511240116999|61.856837458799|61.856837458799|61.856837458799|61.856837458799|61.856837458799|61.856837458799||61.856837458799|61.856837458799|61.73019087782|61.73019087782|61.73019087782|61.040863704577|59.652953571627|-66.184346988649|-66.184346988649|-66.184346988649|-66.184346988649|-66.184346988649||-66.184346988649|-66.184346988649|-66.184346988649|-66.184346988649|-66.824892359568|-66.824892359568|-67.029907153264|-67.903807876524|-68.326182585946|-68.326182585946|-68.326182585946|-68.326182585946|-68.326182585946|-68.326182585946|-68.326182585946|-68.326182585946|-68.326182585946|-69.242635760033|-71.019836250636|-72.762403505481|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|||65.060731897673|65.060731897673|65.060731897673|65.060731897673|65.060731897673|64.230926100767|62.771307592432|60.666960218262|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477||-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-66.830227860477|-67.290069165789|-67.313587999965|-68.723157512507|-69.851587731928|-70.106178283691|||-70.106178283691|-70.106178283691|-70.106178283691|||-70.106178283691|-70.106178283691|-70.106178283691|-70.106178283691|-70.106178283691|-70.106178283691|-70.106178283691|-70.106178283691|-70.106178283691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.501746592578|19.501746592578|19.501746592578|19.501746592578|19.501746592578|19.501746592578|19.501746592578|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.347538477055|19.201121346112||19.201121346112|19.201121346112|19.070390401015|18.686506467538|18.535504100031|18.535504100031|18.535504100031|18.521442493122|18.521442493122|18.521442493122|18.521442493122|18.485005043525||18.089352553177|17.908344102223|17.781254586883|17.781254586883|17.781254586883|17.781254586883|17.781254586883|17.781254586883|17.781254586883|17.753030681288|17.517460332721|17.517460332721|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.402020344723|-20.753230079003|-20.812159202704|-21.400397245761|-21.435253864612|-21.435253864612|-21.435253864612|19.490870435977|19.490870435977|19.490870435977|||19.490870435977|19.490870435977|19.490870435977|19.490870435977|19.490870435977|19.490870435977|19.490870435977|19.264630957809|19.264630957809|19.264630957809|19.264630957809|19.264630957809|19.264630957809|19.264630957809||19.264630957809|19.264630957809|19.264630957809|19.142399648049|19.142399648049|18.858637336469|18.828588807557|18.464453313057|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|||18.329104861035|18.329104861035|18.329104861035|||18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.329104861035|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|18.216298523347|17.995010100912|17.575276930037|17.575276930037|-19.398550076643|-19.398550076643||-19.398550076643|-19.398550076643|-19.398550076643|-19.710406457229|-19.786097803429|-20.086458873653|-20.086458873653|-20.086458873653|-20.086458873653|-20.086458873653|-20.086458873653|-20.086458873653|-20.086458873653|-20.086458873653||-20.086458873653|-20.443117035653|-20.761157235863|-20.923633267882|-21.151885750562|-21.434782192744|-21.434782192744|-21.434782192744|-21.87965570295|-22.671411576141|-22.769216818135|-22.813649026183|-22.813649026183|-22.813649026183|-23.082644188435|-23.642988492384|-23.642988492384|-23.642988492384|-23.642988492384|-23.642988492384|-23.642988492384|-23.998329592155|-23.998329592155|-23.998329592155||-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-24.043145021252|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547||21.163591761547|20.679127793795|20.46425279565|19.9762928639|19.842123121164|19.842123121164|19.722666710907|19.722666710907
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-42.343678869886|-42.343678869886|-42.343678869886|-42.343678869886|-42.343678869886|-42.343678869886|-42.343678869886|-42.343678869886|-42.343678869886|-42.343678869886|-43.021669403362|38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818||38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818|38.162917846818|36.868518558232|36.708518199822|36.708518199822|36.424706119852||36.38899608015|36.38899608015|36.38899608015|36.38899608015|36.38899608015|36.38899608015|36.38899608015|36.38899608015|36.38899608015|36.38899608015|35.549907211451|33.901011471382|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-38.903572955374|-39.459450525977|-40.563003839837|-40.563003839837|-40.563003839837|-40.563003839837|-40.563003839837|-42.275951294752|-42.5008585214|-42.5008585214|||-42.5008585214|-42.5008585214|-42.5008585214|-42.5008585214|-42.5008585214|-42.680584081519|-42.680584081519|-42.680584081519|-42.680584081519|-42.680584081519|-42.680584081519|-42.680584081519|-42.680584081519|-42.680584081519||-42.680584081519|-42.680584081519|-43.590891026246|-44.013551021933|-44.601672322882|-44.601672322882|-44.601672322882|-44.601672322882|-44.601672322882|-45.120061383378|-45.120061383378|-45.120061383378|-45.120061383378|-45.120061383378|-45.809190139981|||-45.809190139981|-45.809190139981|-45.809190139981|||-45.809190139981|-45.809190139981|-46.140800221995|-47.075939108084|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.653974636761|42.078567620083|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713|-45.761969415713||-45.761969415713|-46.050590559695|-46.813410914445|-47.858370657095|-47.858370657095|-47.858370657095|-47.858370657095|-47.858370657095|-48.450116412805|-48.450116412805|-48.450116412805|-48.522247581315|-48.522247581315|-48.522247581315||-48.522247581315|-48.522247581315|-48.534170659198|-49.083463590103|-49.083463590103|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.21725808557|-50.21725808557|-50.61754991143|-51.034822692794|-51.276304645208|-51.276304645208|-53.028620163473|-53.028620163473|-53.028620163473||-53.099657500091|-53.293321709987|-53.293321709987|-53.293321709987|-53.599197923206|-55.162472366252|-55.398354237785|-55.782838920211|-56.318434624481|-56.318434624481|-56.318434624481|-57.008965285407|-57.969246528531|-59.228714463871|-59.329769238014|-60.050251334|-60.505708421919|-60.869969383051|-62.467916929248|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.675048714968|55.675048714968|54.663387808637|54.213207599671|52.860231369901|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.055724268168|51.085247813562|48.869164160997|48.196294444701|47.60088141086|47.58479598229|47.58479598229||47.58479598229|47.201898694352|47.201898694352|47.201898694352|47.201898694352|47.201898694352|47.189886649799|46.45098684491
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.841110148929|-34.97995360303|-34.97995360303|-34.97995360303||-35.309741792944|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243||-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.405466532243|-35.98163474879|-36.795911193792|-36.927428136888|-36.927428136888|-36.927428136888|-36.960725428379|-36.960725428379|-36.960725428379|||-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-36.960725428379|-38.003138464597||-38.075198617143|-39.065584887579|-40.111876017088|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|35.766685817231|||35.766685817231|35.766685817231|35.549714138761|||34.589675111522|34.167349867995|34.167349867995|34.167349867995|34.167349867995|34.167349867995|34.167349867995|33.913189204728|33.515097812586|33.192681422689|32.621190336578|32.621190336578|32.129192435336|31.950909681762|31.950909681762|31.89543689141|31.205236894658|31.031872316117|31.031872316117|30.525782556586|30.525782556586|30.046391561354|29.340514833006|29.340514833006|29.340514833006|29.145345562335|28.614212744365|27.619852429109|26.926013050034|26.926013050034|26.926013050034|26.159056938969|25.780508602923|25.780508602923|25.780508602923|25.780508602923|25.780508602923||25.780508602923|25.780508602923|25.780508602923|25.780508602923|25.780508602923|25.564438702073|24.429401690658|24.080377264508|24.080377264508|24.080377264508|24.080377264508|24.080377264508|24.080377264508|23.372594166341||23.220582432816|22.1646155729|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-25.145765853354|-25.429953972971|-25.918488414724|-26.151991746646|-26.272285246827|-26.272285246827|-26.403994774299|-26.403994774299|-26.403994774299||-26.403994774299|-26.403994774299|-26.403994774299|-26.403994774299|-26.403994774299|-26.482806592263|-26.482806592263|-26.482806592263|-26.620442601439|-26.620442601439|-26.620442601439|-26.673718369003|-27.029148216268|-27.029148216268|-27.029148216268|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.65955462761|-28.410179678731|-28.410179678731|-28.410179678731|-28.482749162043|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103||27.569844984103|27.569844984103|27.569844984103|27.423044071251|25.325994067788|25.325994067788|23.440793626176|-27.053128749408
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.978333152939|15.978333152939|15.978333152939|15.978333152939|15.978333152939|15.978333152939|15.978333152939|15.928696064606|15.63396867608|15.542000493462|14.810917334484|14.723042705244|14.4974540201|14.4974540201|14.4974540201|14.4974540201|14.4974540201|14.4974540201|14.4974540201||14.441656331899|14.441656331899|14.441656331899|14.171116330759|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636||-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.683278006636|-15.761506206816|-16.01247425325|-16.448696510077|-16.5981720731|-16.625016641879|-16.625016641879|-16.735274866018|-16.735274866018|-16.735274866018|-16.735274866018|-16.735274866018|-17.157417392731|-17.157417392731|-17.157417392731|-17.157417392731|-17.30722951889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|43.053205660681|43.053205660681|43.053205660681|43.053205660681|43.053205660681|43.053205660681|43.053205660681|42.063260016689|42.063260016689|42.063260016689|42.063260016689|42.063260016689|42.063260016689|42.063260016689|42.063260016689|41.555294392119|41.163317121411|39.469089522786|39.370486547845||39.370486547845|39.370486547845|39.028878038187|39.028878038187|37.937645189253|36.292804338631|35.610831157032|34.091208660673|33.098096437002|32.032500976484|31.30747195765|30.322801712316||29.852955848157|29.824155416952|29.397354283367|29.397354283367|29.397354283367|29.397354283367|29.397354283367|29.397354283367|29.397354283367|29.397354283367|29.397354283367|29.129122591057|28.56655931477|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|28.370640311175|-33.565972837252|-33.565972837252|-33.565972837252|-33.565972837252|-33.565972837252|||-33.565972837252|-33.565972837252|-33.565972837252|-33.565972837252|-33.565972837252|-33.565972837252|-33.565972837252|-33.565972837252|-33.6463090407|-33.877305294313|-34.313562474028|-34.595133068846|-34.595133068846|-35.391457256645||-35.391457256645|-35.391457256645|-35.391457256645|-36.205735825797|31.420313073126|31.420313073126|31.420313073126|31.420313073126|31.420313073126|31.042736690274|30.909740943634|30.722059800584|29.466139027763|27.951966070785|27.382428566232|||26.24919893081|25.876775336873|25.309470680699|||24.736607461944|24.736607461944|24.736607461944|24.263657364332|22.972704553033|22.660927336188|22.660927336188|22.309389411633|22.309389411633|21.79597792275|21.080717241844|20.739831672863|20.725890303934|19.627783060789|19.627783060789|19.627783060789|19.627783060789|19.627783060789|19.627783060789|18.921816773679|18.334402768111|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.739409629865||17.739409629865|17.739409629865|17.739409629865|17.739409629865|17.348594869026|17.237220566415|17.216316215355|16.821618919194|16.174815262491|16.013352700002|15.721894286216|14.978484390114|14.925092112062|14.655883178859||14.655883178859|14.655883178859|14.655883178859|14.266807937787|13.868272622609|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.31919280626|13.31919280626|13.31919280626|13.070688423598|12.695820897911|12.633887284435|12.628568240332|12.628568240332||12.628568240332|12.628568240332|12.628568240332|12.628568240332|12.436873776303|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|11.905479832811|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|10.83342643552|10.547140659811|10.490853393045|10.490853393045|10.490853393045|10.490853393045|10.490853393045|10.469730584501|10.469730584501|10.469730584501|10.436765962028|10.436765962028|9.8352684626679|9.8352684626679|9.8352684626679|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247||9.7661001619247|9.7661001619247|9.701777504169|9.0640371643291|9.0640371643291|9.0640371643291|8.8222631704791|8.6958480689243
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397|-35.14910555397||-35.14910555397|-35.14910555397|-35.14910555397|-35.726630216556|32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742||32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742|32.164105924742|31.950032694226|30.918141134454|29.665658270731|28.379829598352|-33.142114652422|-33.142114652422|-33.142114652422|-33.142114652422|-33.142114652422|-33.231448294087|-33.672117058996|-33.672117058996|-33.672117058996|-33.672117058996|-33.672117058996|-34.09505750577|-35.015754508093|-35.960853999539|-36.647445724721|-36.951379055736|-36.951379055736|-37.557442394624|-38.140483131817|-38.659615999891|||-38.659615999891|-39.062882006647|-39.492261635465|-39.744486635705|-40.585074762261|-40.609862591205|-40.609862591205|-40.658930668342|-40.658930668342|-40.775748427858|-40.775748427858|-40.775748427858|-40.775748427858|-40.825647122759||-40.825647122759|-41.46906445545|-41.799442117434|-41.799442117434|-41.799442117434|-41.799442117434|-41.799442117434|-41.799442117434|-41.799442117434|-41.799442117434|-41.799442117434|-41.799442117434|-42.423106318294|38.727139412124|38.727139412124|||38.727139412124|38.727139412124|38.727139412124|||38.727139412124|38.727139412124|38.727139412124|38.727139412124|38.727139412124|38.585034215018|38.585034215018|38.585034215018|38.199853936351|38.037638949389|38.037638949389|38.037638949389|38.037638949389|38.037638949389|37.935137747652|37.830559199526|37.182558741254|37.152313932571|37.152313932571|36.828904188114|36.462301718347|35.577157430243|35.130883142233|35.066113918887|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234||34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.668265825234|34.614887137901|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386||-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.84762574455|-39.36706717671|-39.36706717671|-39.36706717671|-39.36706717671|-39.36706717671|-39.36706717671|-39.633111563668|-39.875791116274|-40.676135111426|-40.844693206921|-40.844693206921|-40.844693206921|-42.045491562038|-42.571053144832|-42.889516856812||-42.889516856812|-43.176991174113|-43.238722374584|-43.29939921978|-43.53448363016|-44.134937388783|-44.134937388783|-44.961410636245|-45.717531839196|-45.717531839196|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.712579822933|40.712579822933|40.712579822933|40.712579822933|40.712579822933|40.243102197656|40.243102197656|40.243102197656|40.243102197656|40.243102197656|40.243102197656|40.243102197656|39.289986854139|37.546952412463|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|36.309863698566|36.20102102236|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078||36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|35.303651695591|35.303651695591|34.616093826671
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-70.961189297132|-70.961189297132|-71.056357943672|-71.206446742211|-71.206446742211|-71.206446742211|-71.206446742211|-71.206446742211|-71.251252809271|-72.395203130229|-72.449387394331|-72.449387394331|-73.021085805538|-73.021085805538|-73.91446608398|-73.975123585301|-73.975123585301|-73.975123585301|-74.748712399513||-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513|-74.748712399513||-75.41831191702|-76.583475575661|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|67.988155830046|66.62897543128|65.856354333909|64.600060994925|||62.86550559766|62.142562863638|59.6312878898|58.225909798628|58.225909798628|57.911712294817|57.911712294817|57.911712294817|57.911712294817|57.911712294817|57.911712294817|57.911712294817|57.911712294817|57.911712294817||57.911712294817|57.911712294817|57.911712294817|55.363991452588|54.094544374417|54.094544374417|54.094544374417|54.094544374417|54.094544374417|54.094544374417|53.883073978369|52.250248657885|52.250248657885|52.250248657885|52.250248657885|||51.721509230604|50.793724338732|50.13186329054|||50.13186329054|49.553364098593|-55.208016589024|-55.208016589024|-55.208016589024|-55.208016589024|-55.208016589024|-55.208016589024|-55.208016589024|-56.205746547754|50.003206345353|50.003206345353|50.003206345353|50.003206345353|50.003206345353|50.003206345353|50.003206345353|48.749354571009|48.244110762967|45.526494635519|45.526494635519|45.526494635519|45.526494635519|45.526494635519|45.526494635519|45.526494635519|45.526494635519|45.473466702497|44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.935876260131||44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.935876260131|44.514373763766|44.174667764997|44.143272831233|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905||-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.530373660585|-50.490469075862|45.325459624854|45.325459624854||45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.219697477119|44.925798312047|44.349579165621|43.658321934986|41.904094888158|41.373682847959|41.373682847959|40.835351801958|40.664342086676|40.329959199564|38.147843782258|37.564197801454|37.564197801454|37.046549769357|37.024979030771|36.468585557058|36.39593521437|36.39593521437|36.39593521437|35.89484664716|35.89484664716|35.89484664716|35.361048929312|34.57744157802|-38.702886644065|-38.702886644065|-38.702886644065|-38.770918385916|-38.776422332752|-38.776422332752|-38.931864234064|-39.250032500264|-39.617661877735|-39.671732395075|-39.81954952275|-39.81954952275|-40.387774955291|-40.875310592142|-41.437097209789|-41.704724888114|-41.868031400341|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945||-42.747237897726|-42.952026178074|-42.952026178074|-42.952026178074|-42.952026178074|-42.952026178074|-43.625156192461|-43.839412147223
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.320620183427|32.293835565204|-34.522060957521|-34.522060957521|-34.548564371103|-34.627144743594|-35.104639611413|32.755761855766|32.755761855766|32.755761855766|32.755761855766|32.700105183571|32.014755347537|31.678313258805|31.470474963261|31.470474963261|31.470474963261|31.470474963261|31.470474963261||31.384629731789|30.947295618736|30.409597026731|30.094162741663|29.936229802239|29.928375830376|29.928375830376|29.928375830376|29.928375830376|29.670668631323|29.670668631323|29.670668631323||29.670668631323|29.670668631323|29.191844125068|28.147114059965|27.33143612813|27.296831267675|27.296831267675|27.296831267675|27.191379275146|26.855778391961|26.753090734618|26.405120606044|25.96353948869|25.398416924892|25.191423787524|25.191423787524|24.893881263941|24.893881263941|24.893881263941|24.893881263941|24.310413957809|-26.33448561233|-26.33448561233|-26.552613878711|-26.767276499519|-26.904442838712|-26.904442838712|-26.904442838712|-26.904442838712|25.981074847025|25.981074847025|25.981074847025|||25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025||25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|||25.981074847025|25.981074847025|25.981074847025|||25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.981074847025|25.627495171011|25.587123154531|25.587123154531|25.587123154531|25.49858928001|25.49858928001|25.49858928001|25.49858928001|25.49858928001|25.49367687742|25.404147492957|25.402219842831|25.402219842831|25.402219842831|25.402219842831|25.402219842831|25.402219842831|25.402219842831|25.402219842831|25.402219842831|24.749028708051|24.391510355815|23.521704528448|23.497669075885|23.497669075885|22.987620617459|22.78330577911|-23.563607838198|-23.563607838198||-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.563607838198|-23.598012326731|-23.598012326731||-23.670146702146|-23.731789033618|-23.731789033618|-23.758364047244|-23.758364047244|-23.758364047244|-23.758364047244|-23.758364047244|-23.758364047244|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582||-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-24.005356308859|-24.005356308859|-24.005356308859|-24.005356308859|-24.005356308859|-24.067679084055|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.362110801433|-24.581664822603|-24.709333285253|-24.862554612603|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.096697648529|26.096697648529|26.096697648529|26.096697648529|26.096697648529||26.096697648529|26.07910427459|26.07910427459|26.062459209067|26.062459209067|26.062459209067|26.062459209067|25.671496526513
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-41.464827229962|-41.464827229962|-41.464827229962|-41.464827229962|-41.464827229962|-41.464827229962|-41.464827229962|-41.464827229962|-41.464827229962|-41.464827229962|-41.487310042709|-41.487310042709|-41.487310042709|-41.487310042709|-41.487310042709|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505||-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505||-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-41.559796176505|-42.077736574358|-42.595543444098|-42.679409623081|-43.040181504283|40.146104957408|40.146104957408|40.146104957408|40.146104957408|40.146104957408|||40.146104957408|40.126476236788|39.836890265071|39.836890265071|39.836890265071|39.836890265071|39.567743774612|39.304304436798|38.473937701246|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239||37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|37.853590152239|||37.548363241062|37.548363241062|37.548363241062|||37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.548363241062|37.530590623071|36.625097055623|36.541410782364|-39.493136242368|-39.493136242368|-39.493136242368|-39.493136242368|-39.493136242368|-39.493136242368|-39.493136242368|-39.493136242368|-39.493136242368||-39.493136242368|-39.493136242368|-39.838674787391|-39.918233639318|-39.918233639318|-39.918233639318|-39.918233639318|-39.918233639318|-40.161851201144|-40.413229926523|-40.805489416582|-40.843308515591|-40.843308515591|-40.843308515591||-40.843308515591|-40.843308515591|-40.843308515591|-40.843308515591|-40.843308515591|-41.114893881527|-41.329290142818|-41.636048148257|-41.64913688565|-42.234761507726|-42.234761507726|-42.548017165634|-42.842937943641|-43.100510958909|-43.100510958909|-43.589921081595|-43.875164125288|-44.124114034269|-44.469190806916|-44.784140501608|-45.119722059689|-45.171254967009|-45.171254967009|-45.171254967009||-45.171254967009|-45.185029475231|-45.185029475231|-45.365975556925|-45.629750978234|-46.088974806206|-46.187464021463|-46.539641352515|-46.897434839519|-46.972627812823|-46.972627812823|-46.972627812823|-47.373262809603|-47.678129221431|-47.930686766827|-48.246738229553|-48.345582311198|-48.917923522045|-50.11260135974|-50.204294514822|-50.204294514822|-50.578579081614|-50.753139855154|-53.949124876768|-53.949124876768|-53.949124876768|-53.949124876768|-53.949124876768|-53.949124876768|-53.949124876768|-53.949124876768|49.40101458077|49.40101458077|49.40101458077|48.376126252328|-51.362189160836|-51.362189160836|-51.362189160836|-51.362189160836|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177||-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.42410134177|-51.435636722063|-51.435636722063|-51.435636722063
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081|-12.09394151081||-12.161228989112|-12.347037684639|-12.407548096136|-12.537706165794|-12.559648599099|-12.647497228052|-12.647497228052|-12.647497228052|-12.647497228052|-12.647497228052|-12.647497228052|-12.825996402531||-12.962462005382|-13.045624160822|-13.045624160822|-13.045624160822|-13.045624160822|-13.045624160822|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.142984724816|-13.348512650392|-13.504963134022|-13.729936962622|-13.729936962622|-13.84627679244|12.638127535906|12.638127535906|12.638127535906|12.638127535906|||12.638127535906|12.305310375521|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737|-13.598426307737||-13.598426307737|-13.887343527542|-14.052899812842|-14.125624697744|-14.125624697744|-14.125624697744|-14.125624697744|-14.125624697744|-14.125624697744|-14.125624697744|-14.125624697744|-14.125624697744|12.95947625973|12.95947625973|12.95947625973|||12.95947625973|12.875464098742|12.676889041056|||12.631066570718|12.631066570718|12.631066570718|12.631066570718|12.631066570718|12.631066570718|12.631066570718|12.631066570718|12.266213254918|12.266213254918|12.266213254918|12.266213254918|12.266213254918|12.266213254918|11.987602212683|11.919326783033|11.919326783033|11.919326783033|11.919326783033|11.919326783033|11.919326783033|11.919326783033|11.919326783033|11.919326783033|11.919326783033|11.668208652968|11.371509611866|11.254508879738|10.911843356111|10.897130191052|10.897130191052|10.897130191052|-12.025375104988|-12.025375104988|-12.025375104988|-12.025375104988|-12.025375104988||-12.299764078021|-12.420572882626|-12.607322036926|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348||-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-12.998627845348|-13.042198119231|-13.177578221502|-13.196524367003|-13.458020246988|-13.493801210727|-13.519745930926|-13.646285119869|-13.799163040427|-13.799181073803|-14.090804093301|-14.21889267279|-14.389350947553|-14.501475618333|-14.501475618333|-14.501475618333|-14.501475618333|-14.501475618333|-14.501475618333||-14.501475618333|-14.501475618333|-14.501475618333|-14.501475618333|-14.501475618333|-14.662671322256|-14.662671322256|-14.728961567779|-14.750506595323|-14.750506595323|-14.750506595323|-14.750506595323|-14.954965595348|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.11999628411|-15.121128229587|-15.121128229587|-15.121128229587|-15.21584993412|-15.839331267166|13.994117217071|13.994117217071|13.994117217071|13.056573078376|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.445809771039|-14.454240615079|-14.616060741421|-14.675126614037|13.246182661216|13.246182661216|13.246182661216|13.246182661216|13.246182661216|13.246182661216|13.246182661216|-14.67145543069|-14.67145543069||-14.67145543069|-14.67145543069|-14.67145543069|-14.67145543069|-14.67145543069|-14.67145543069|-14.67145543069|-14.67145543069
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-33.712906629797|-33.712906629797|-34.06976833137|-34.06976833137|-34.269317200803|30.191668227672|30.191668227672|30.191668227672|29.864128010537|29.464704316665|29.464704316665|28.479246980404|28.260501618238|28.260501618238|28.260501618238|28.260501618238|28.260501618238|28.113728888889|-30.991043584486||-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486||-30.991043584486|-30.991043584486|-30.991043584486|-30.991043584486|-31.289906510773|-31.289906510773|-31.585129321497|-31.585129321497|-31.585129321497|-31.585129321497|-31.585129321497|-31.585129321497|-31.585129321497|-31.585129321497|-31.585129321497|-32.247303528934|-32.247303528934|-32.247303528934|-32.633454476627|-33.278448699616|-33.633329548834|30.318935940235|30.318935940235|30.318935940235|30.318935940235|30.318935940235|30.318935940235|30.318935940235|30.318935940235|30.318935940235|30.292546276814|30.292546276814|||30.292546276814|28.714808045236|27.87868262486|27.188065223742|27.069975844287|27.069975844287|27.069975844287|27.069975844287|27.069975844287|27.069975844287|27.069975844287|27.069975844287|27.069975844287|27.069975844287||26.820978672003|26.820978672003|26.543915040731|26.094118603335|25.407453440148|25.374351638465|25.374351638465|25.374351638465|25.374351638465|25.374351638465|25.374351638465|25.374351638465|25.374351638465|25.374351638465|25.374351638465|||25.374351638465|-27.944028955392|-27.944028955392|||-27.944028955392|-27.944028955392|-27.944028955392|-27.944028955392|-27.944028955392|-27.944028955392|-27.944028955392|-27.944028955392|-27.963036949254|-27.963036949254|-27.963036949254|-27.963036949254|-27.963036949254|-27.963036949254|-27.963036949254|-28.165786671216|-28.818162372455|-28.818162372455|-28.818162372455|-28.818162372455|-28.818162372455|-28.907853685866|-29.557452081586|-29.970124852817|-30.265361931766|-30.37524419121|-30.37524419121|26.882449677041|26.882449677041|26.882449677041|26.882449677041|26.882449677041|26.882449677041|26.882449677041|26.047109023787|25.857878145306|25.857878145306||25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306||25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306||25.857878145306|25.857878145306|25.857878145306|25.751355949076|25.183543009926|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|24.225274644696|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.308764692926|23.211705681111|22.85766378644|22.400556100771|22.06631597345|22.06631597345|21.939631448176|21.939631448176|21.927792430899|21.927792430899|21.927792430899|21.927792430899|21.927792430899|21.251991352529|21.227769093481|20.512521537108|20.16859514328|20.16859514328|20.16859514328|20.16859514328|20.16859514328|20.16859514328|19.752091985821|19.752091985821|19.030657350883|18.487397577879|18.376226404607|18.376226404607|18.376226404607||18.376226404607|18.376226404607|18.376226404607|18.376226404607|18.376226404607|18.093585203422|17.970349429664|17.970349429664
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-20.487524854223|-20.487524854223|-20.487524854223|-20.487524854223|-20.487524854223|-20.638066780876|18.461366273159|18.461366273159|18.461366273159|18.461366273159|18.379579664417|18.379579664417|18.379579664417|18.379579664417|18.379579664417|18.379579664417|18.379579664417|18.379579664417|18.379579664417||18.379579664417|18.109380325949|18.103920178585|17.924989917734|17.789753837562|17.499568229573|17.499568229573|17.499568229573|17.499568229573|17.499568229573|17.499568229573|17.413018096971||17.413018096971|17.413018096971|17.142083447827|16.846299906189|16.395228672485|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.69763976549|-19.760488525749|-20.579992417628|-20.85487199286|-21.630634365913|-22.391763849183|-22.391763849183|-22.391763849183|-22.638053120189|-22.638053120189|-22.638053120189|||-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189|-22.638053120189||-22.638053120189|-22.790470928557|-22.790470928557|-22.790470928557|-23.284772496099|20.766482030494|20.766482030494|20.766482030494|20.766482030494|20.766482030494|20.766482030494|20.263658533182|20.263658533182|20.263658533182|20.263658533182|||20.263658533182|20.22560258451|19.963549884855|||19.79402213725|19.79402213725|19.79402213725|19.79402213725|19.79402213725|19.79402213725|19.79402213725|19.45680274602|18.876725298786|18.605695273435|18.605695273435|18.344396301945|18.333905428471|17.846260832219|17.448720400498|17.41675943022|17.151210929344|17.064440811354|17.064440811354|16.962743065031|16.962743065031|16.962743065031|16.962743065031|16.962743065031|16.962743065031|16.962743065031|16.962743065031|16.832510160758|16.832510160758|16.832510160758|16.832510160758|16.832510160758|16.76648243197|16.026631866652|15.318567632258|-17.011707472434|-17.011707472434||-17.052368084181|-17.097547601317|-17.516420071494|-18.189276369823|-18.456798297843|-18.810012957212|-19.088483224043|-19.131414235077|-19.131414235077|-19.131414235077|-19.131414235077|-19.131414235077|-19.172941433546|-19.19186829103||-19.542808868426|-19.542808868426|-19.620290917311|-19.749835166119|-19.749835166119|-19.925799962307|-20.107452733014|-20.263589707452|-20.642978499817|-21.392117313198|19.089973762008|19.089973762008|19.089973762008|19.089973762008|19.089973762008|19.089973762008|19.019067051646|19.002413805587|18.626017314706|18.216529667945|17.860014554124|17.860014554124|17.797759820202|17.393802220268||17.24790897043|17.137152668188|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.259441879016|-18.969869568106|-18.969869568106|-18.969869568106|-18.969869568106|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.322405317067|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.543212809409|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986||16.480187970986|16.480187970986|16.480187970986|16.224097338639|15.935108387164|15.900676634236|15.357975114633|14.471014549402
06325|18812|/equities/usiminas-pna|BOVESPA|-20.826245237274|-20.922206588236|-21.039112086261|18.35324022118|18.35324022118|18.35324022118|18.35324022118|17.922380209751|17.922380209751|17.751464085762|17.751464085762|17.751464085762|17.751464085762|17.751464085762|17.751464085762|17.605186255977|17.198324186057|17.132706198924|16.898693969772||16.755697248068|16.755697248068|16.420904051028|16.411999369951|15.887162792784|15.212508426885|15.020667220464|14.513048968173|14.165127950086|13.745955660324|13.745955660324|13.745955660324||13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.745955660324|13.292360891215|12.79782420084|12.79782420084|12.79782420084|12.79782420084|12.79782420084|12.79782420084|12.79782420084|12.79782420084|12.79782420084|12.644743972674|12.644743972674|12.644743972674|12.644743972674|12.452321959485|11.623313692929|-13.295914699063|-13.295914699063|-13.295914699063|-13.295914699063|||-13.295914699063|-13.295914699063|-13.295914699063|-13.295914699063|-13.295914699063|-13.295914699063|-13.295914699063|-13.295914699063|-13.499023015218|-13.518505941683|-13.518505941683|-13.518505941683|-13.518505941683|-14.13620406925||-14.180073439405|-14.481177126093|-14.481177126093|12.560189966701|12.560189966701|12.560189966701|12.560189966701|12.560189966701|12.560189966701|12.560189966701|12.560189966701|12.329170178862|11.76828654551|11.45115173922|11.45115173922|||11.105666357787|11.080988573268|10.896846902851|||10.740261396141|10.740261396141|10.740261396141|10.740261396141|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.72209108654|10.644573299789|10.641182732476|10.40330608674|9.78710607233|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931||9.3093570303931|9.3093570303931|9.3093570303931|9.3093570303931|9.1258208457351|9.1258208457351|9.1220833663279|8.9894380971385|8.7184297160521|8.6937617809921|8.5836114918026|8.484334060223|8.484334060223|8.484334060223||8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223||8.484334060223|8.484334060223|8.484334060223|8.0880900187305|7.7845837587573|7.6571290221984|7.5919271273939|7.5754517762228|7.5189068896736|7.5189068896736|7.4508695625264|7.4508695625264|7.4508695625264|7.1641706651006|6.8996409250137|6.7113950224125|6.7113950224125|6.5955330171953|6.5955330171953|6.4999844540899|6.428782184993|6.428782184993|6.428782184993|6.3424572219509|6.3424572219509|6.2840675235847|6.2840675235847|6.2751026287189|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225||6.0653040234225|6.0653040234225|6.0653040234225|5.8492265348056|5.8425638269028|5.8425638269028|5.4372932723983|5.1792145362412
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|88.625261105087|88.625261105087|88.625261105087|88.625261105087|88.625261105087|88.625261105087|88.625261105087|87.618071014116|85.91785434267|85.089222252387|85.089222252387|85.089222252387|85.089222252387|85.089222252387|84.141356057612|83.235396246874|83.036549096597|82.644618529171|82.644618529171||82.644618529171|82.644618529171|82.361133574079|82.361133574079|79.931260425327|78.729255574154|78.729255574154|78.729255574154|78.729255574154|77.544731026675|77.296365823775|76.014295461475||72.972529467608|72.972529467608|72.686143513813|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|72.556443790197|70.793674981479|70.793674981479|70.793674981479|69.888565109566|69.888565109566|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|||-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.566662089023|-76.70551044165|-76.70551044165|-76.884458373345|-76.884458373345|-78.907355912866||-78.907355912866|-78.995806294625|-78.995806294625|72.578000434625|72.578000434625|72.578000434625|72.578000434625|72.578000434625|72.578000434625|72.578000434625|72.463889422668|72.203213707886|69.884126257324|67.095135555691|66.013489257436|||64.205541905804|64.205541905804|64.205541905804|||64.205541905804|64.205541905804|64.205541905804|64.205541905804|63.330043272888|61.926718664076|61.500032743998|61.500032743998|61.500032743998|60.737257570236|59.807508250308|59.265008683814|59.029453219984|58.082169150881|57.886619070173|57.886619070173|57.886619070173|56.286242461868|55.994714499257|54.625794040651|53.468659943443|51.808509157875|50.467789860543|49.230320846567|48.422022196462|48.043913254926|47.734905227235|46.364337267932|45.866403921228|45.866403921228|45.866403921228|45.843248498532|45.843248498532|45.843248498532|45.843248498532|45.843248498532|45.843248498532||45.843248498532|45.843248498532|45.843248498532|45.843248498532|45.843248498532|45.843248498532|45.843248498532|45.450735339843|45.450735339843|45.450735339843|45.450735339843|45.177449826501|45.177449826501|44.45994570973||44.124384808567|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418||43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.541969964444|42.541969964444|42.541969964444|42.541969964444|42.541969964444|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|41.039430653532|40.523256764897|39.335316982397|39.335316982397|39.303684171183|39.279648816302|38.890720194925|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.469948325029|38.469948325029|38.469948325029|38.406979937436|38.406979937436|38.406979937436|38.043310159977|37.750377771375|37.750377771375|37.750377771375||37.750377771375|37.750377771375|37.750377771375|37.750377771375|37.24653066211|36.835590506185|36.349543413177|36.073603157064
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-287.90577116603|-287.90577116603|-287.90577116603|-287.90577116603|-287.90577116603|-287.90577116603|-288.04882052434|-288.04882052434|-288.04882052434|-288.04882052434|-288.04882052434|-291.47980587232|-295.29311214274|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625||-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625||-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-296.13036882625|-302.56346295396|-302.56346295396|-302.56346295396|-302.56346295396|-302.56346295396|-314.2694025362|-318.16989584371|-326.79437225744|-326.79437225744|-329.32749223617|-329.32749223617|-349.8061003145|-349.84247307924|-349.84247307924|||-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924|-349.84247307924||-349.84247307924|-354.45719088611|-355.50887518823|-355.50887518823|-360.03385255292|-360.03385255292|-364.69206171516|-370.35728550491|-375.64143308597|-379.54825606829|-383.94500844868|-383.94500844868|-391.6366793093|-391.74996122775|-391.74996122775|||-391.74996122775|-391.74996122775|-391.74996122775|||-391.74996122775|-391.74996122775|-391.74996122775|-409.50273232391|-413.20470624423|-414.22467089203|-414.48867612447|-414.48867612447|-417.06686534447|-421.02151637124|-429.96308236612|-429.96308236612|-429.96308236612|-429.96308236612|-429.96308236612|-430.49398406891|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304|-439.3527127304||-440.1309321839|-440.1309321839|-440.1309321839|404.21314431851|404.21314431851|404.21314431851|399.15016557579|394.94018302367|385.20520078259|381.29578041056|380.96086739411|378.79539519022|378.79539519022|375.91988151018||-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-426.7621580423|-426.7621580423|-426.7621580423|-438.57517478875|-442.09130783006|-448.81025324275|-448.81025324275|-448.81025324275|-448.81025324275|-459.20210108848|-459.20210108848|-462.43233569564||-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|392.7983952567|392.7983952567|375.0354483972|353.03994151067|343.04937755742|343.01627317082|343.01627317082|336.99419281892|318.46966248543|307.80795458722|293.76550482564|292.74889669212|290.08202886916|290.08202886916|287.52392144045|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|277.47034277995|277.47034277995||277.47034277995|275.1460979024|275.1460979024|263.01177083556|241.67230945643|241.67230945643|241.67230945643|228.40479316774
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-34.271575966102|-34.271575966102|-34.384939916152|-34.384939916152|-34.384939916152|-34.716545907676|-35.687064426939|-36.302581223956|-36.758063432366|-36.847445172035|-36.847445172035|-37.529889497451|-37.797049214765|-38.903717123054|35.020930421192|35.020930421192|35.020930421192|35.020930421192|35.020930421192||35.020930421192|35.020930421192|35.020930421192|34.756959001045|-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423||-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423|-38.303090487423|-38.739040595762|-38.739040595762|-38.739040595762|-38.952096125012|-39.45682965001|-39.600449281522|-39.600449281522|-39.600449281522|-39.600449281522|-39.894831087349|-39.894831087349|-39.948827039751|-39.948827039751|-40.786919977436|-41.979886375279|-42.178209448756|-42.547521115344|-43.478382005737|-44.154039478353|-44.458297932194|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|||39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365||39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.537540868365|39.253669795552|38.427102893767|38.410312699143|38.118086972572|36.511052836685|35.289101430341|33.728145909959|-37.586396005304|||-37.586396005304|-37.586396005304|-37.586396005304|||-37.586396005304|-37.586396005304|-37.586396005304|-37.586396005304|-37.586396005304|-37.586396005304|-37.586396005304|-37.586396005304|-37.586396005304|-37.777488049038|-38.360877893774|-38.401913429199|-38.562184838121|-38.996655706636|-39.058367051303|-39.058367051303|-39.629105768402|-40.144528717686|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564||36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.776762805564|36.669915766829|36.56390571077|35.738239540967|35.738239540967|34.822008201715||33.554882973694|32.912629836426|32.173861973402|31.412507685155|30.081628013684|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.528134077297|-33.580225328059|-34.151330404445|-34.151330404445|-34.151330404445|-34.252663114517|-34.39681286147|30.621684880402|30.621684880402||30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.501721745023|30.501721745023|30.501721745023|30.501721745023|30.435147158845|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|29.712651234777|29.712651234777|28.63605582042|26.546001612295|26.175971758751|24.945722328721|24.611531319639|24.611531319639|24.611531319639|24.611531319639|24.248603359881|24.143746817579|23.971930358664|23.749038246256|23.749038246256|23.658552199582|23.50566899112|22.484590390558|22.313301142978|22.063669585439|22.046853594485|21.003726593325|20.515527603153|20.515527603153|20.500527525541|20.500527525541|20.257252428925|20.03916954773|19.868454964378|19.868454964378|19.868454964378||19.868454964378|19.868454964378|19.868454964378|19.670505346433|18.95118013328|18.95118013328|18.570755597681|18.529171966546
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.451155436864|28.035002139797|26.983176553238|-30.833673833343|-30.833673833343|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428|27.710290370428||27.710290370428|27.710290370428|27.710290370428|27.662029303934|27.594297662737|26.76225631149|26.76225631149|26.419790982222|25.315278846925|-29.979720246531|-29.979720246531|-29.979720246531||-29.979720246531|-29.979720246531|-29.979720246531|-29.979720246531|-30.351498777162|-30.351498777162|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.544261514202|-30.804917400695|-31.037440608505|-31.037440608505|-31.037440608505|-31.037440608505|-31.038113089141|-32.525384977722|-33.495161245557|-34.157629105158|-34.157629105158|-34.447058332196|-34.447058332196|-35.030211049917|-35.030211049917|-35.030211049917|||-35.030211049917|-35.030211049917|-35.030211049917|-35.668277721275|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798||-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|-36.04794001798|||-36.04794001798|-36.04794001798|-36.04794001798|||-36.04794001798|-36.04794001798|-36.04794001798|32.006759237676|32.006759237676|32.006759237676|32.006759237676|32.006759237676|32.006759237676|32.006759237676|32.006759237676|32.006759237676|32.006759237676|32.006759237676|31.537673499219|30.585544508952|29.487461216205|27.828306126323|26.974187983105|26.187247439458|26.187247439458|25.548604298779|25.33396858766|25.121760810775|25.121760810775|25.10121044998|23.726991069369|23.658925573088|22.929894019189|22.929894019189|22.929894019189|22.777602885634|-25.662180401366|-25.662180401366|-25.662180401366|-25.662180401366|-25.662180401366||-25.732353100415|-25.732353100415|-26.541630622674|-27.757236874687|-28.193962746845|-28.589119361491|-28.833346073993|-28.997789315756|-28.997789315756|-28.997789315756|-28.997789315756|-29.169651274743|-29.393716340664|-29.77510177361||-30.052321533645|-30.052321533645|-30.052321533645|-30.052321533645|-30.052321533645|-30.280756953601|-30.280756953601|-30.280756953601|-30.403046717515|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-30.828856129258|-31.003867798062|-31.003867798062|-31.003867798062||-31.003867798062|-31.040973536408|-31.393181341926|-31.408819456208|-31.408819456208|-31.72971669315|-32.754908149758|-33.879897613568|-34.5038020891|-34.5038020891|-34.5038020891|-34.5038020891|-34.5038020891|-34.5038020891|-34.5038020891|-34.860319645543|-35.306380306503|-35.616139027672|-35.616139027672|-35.616139027672|-36.325278385036|-36.767495481562|-36.97174797278|-37.063555084128|-37.678978907587|-37.678978907587|-37.678978907587|-37.678978907587|-37.678978907587|-37.678978907587|-37.678978907587|-38.217997004542|-38.217997004542|-38.217997004542|-38.217997004542|-38.217997004542|-38.217997004542|-38.999626003118|-38.999626003118|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|32.110376527553|32.110376527553||32.110376527553|32.110376527553|32.110376527553|32.110376527553|29.154307235883|29.128119218798|25.730131613382|-30.20220834459
06330|101278|/equities/abm-investama|JKSE|788.94143568796|737.71270631995||||717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048||717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|717.79177769048|-810.41192104387|-810.41192104387|-810.41192104387|-810.41192104387|-810.41192104387|-810.41192104387|-810.41192104387||-810.41192104387|-810.41192104387|-810.41192104387|-813.79102338208|-817.54558153564|-821.71731281738|-826.35256979709|-829.0028553301|-833.05872814456|-845.06525349395|-854.23917054884|-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861||-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861|-860.53327430861|-866.70774606001|-866.70774606001|-878.00860673334|-907.33347974395|-907.33347974395|-907.33347974395|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-920.29510533041|-923.6612281449|-932.67914238323|-967.14349153692|-974.04832392991|||-986.29422707396|-986.29422707396|-1009.4935856377|||-1022.215095153|-1072.1791298186|-1072.1791298186|844.22658196478|844.22658196478|844.22658196478|844.22658196478|844.22658196478|844.22658196478|844.22658196478||844.22658196478|844.22658196478|844.22658196478|746.36286884976|693.30955423843|-837.40678861857|-837.40678861857|-837.40678861857|-837.40678861857|-837.40678861857|-847.11865402064|-864.29850446738|-865.35460146417|-865.35460146417|-865.35460146417|-870.20637278679|-870.20637278679|-870.20637278679|-870.20637278679|-870.20637278679|-870.20637278679|-870.20637278679|-872.73759553386|-872.73759553386|-872.73759553386|-872.73759553386|-872.73759553386|||||-888.0417728154|-893.93530312822|-899.88893993542|-899.88893993542|-899.88893993542|-899.88893993542|-899.88893993542|-899.88893993542|-908.01850317851|-908.01850317851|-908.01850317851|-908.01850317851|-908.1592031375|-908.1592031375|-908.1592031375|-908.1592031375|-909.71155843029|-909.71155843029|-909.71155843029|-909.71155843029|-909.71155843029|-925.7906204781|-939.46866722382||-939.46866722382|-939.46866722382||-939.46866722382|-939.46866722382|-939.46866722382|-946.0724999601|-946.0724999601|-946.0724999601|-946.0724999601|-977.09567896309|-977.09567896309|-993.10792724704|-993.10792724704|-993.10792724704||-1021.2310302745|-1028.5900336383|-1036.7667040426|-1045.8518933806|-1053.4465482007|-1057.9961646675|||-1060.2735162972|||-1103.8253287619|-1103.8253287619|-1117.3059208466|-1129.7843564962|-1146.8402019452|-1146.8402019452|-1146.8402019452|-1146.8402019452|-1168.7113354946|-1169.4014838829||-1203.9453888257|-1203.9453888257|-1203.9453888257|-1203.9453888257|-1203.9453888257|-1203.9453888257|-1227.4393209175|-1239.6548010194|-1269.8942233549|-1317.3824703943|-1389.5916337715|-1426.2129264128|-1431.7735616087|-1431.7735616087|-1431.7735616087|-1435.8595128986|-1482.6216809984|-1508.4685344427|-1520.3590821906|-1520.3590821906||-1520.3590821906|||-1520.3590821906|-1520.3590821906|-1567.8989802117|-1574.3322002353||1431.1483679058||1431.1483679058|||||||1431.1483679058||1431.1483679058||1431.1483679058|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-1537.8661680176|-1550.0889520778||||-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1550.0889520778|-1601.2099467531|-1630.7888297256|-1649.1989248938|-1649.1989248938|-1649.1989248938|-1649.1989248938||-1649.1989248938|-1649.1989248938|-1649.1989248938|-1649.1989248938|-1649.1989248938|-1653.0868241138|-1653.0868241138|-1653.0868241138|-1653.0868241138|-1653.0868241138|-1653.0868241138|-1674.898683353|-1674.898683353|-1674.898683353|-1674.898683353||-1674.898683353|-1674.898683353|-1674.898683353|-1674.898683353|-1674.898683353|-1674.898683353|-1674.898683353|-1674.898683353|-1709.3318703923|-1748.9798559914|-1761.106700185|-1761.106700185|-1761.106700185|-1761.106700185|-1770.1946352462|-1770.1946352462|-1770.1946352462|-1770.1946352462||-1785.2162613847|-1786.0767635116|-1786.0767635116|-1786.0767635116|-1786.0767635116|-1786.0767635116|-1786.0767635116|-1786.0767635116|-1786.0767635116|-1793.5483724439|-1793.5483724439|-1793.5483724439|-1795.8004598072|-1795.8004598072|-1832.0005108969|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|||1672.9809198097|1672.9809198097|1672.9809198097|||1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1672.9809198097|1644.9787997885|1616.6431108761|-1757.5334555883|-1757.5334555883||-1757.5334555883|-1769.2038395425|-1773.0042661584|-1781.8903614668|-1781.8903614668|-1781.8903614668|-1781.8903614668|1601.0096157962|1601.0096157962|1601.0096157962|1601.0096157962|1601.0096157962|1601.0096157962|1601.0096157962|1601.0096157962|1601.0096157962|1601.0096157962|1597.7884619958|1573.653846662|1566.5598296244|1552.2886995827|-1654.6710790423|-1654.6710790423|-1654.6710790423|-1654.6710790423|-1654.6710790423|-1654.6710790423||||-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1658.7101746138|-1713.7218926937|-1713.7218926937|-1713.7218926937|-1713.7218926937|-1713.7218926937|-1713.7218926937|-1713.7218926937|-1713.7218926937|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|||1589.0090459168|1589.0090459168||1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168|1589.0090459168||1589.0090459168|1572.5100510187|1517.7414275777|1517.7414275777|1517.7414275777|1517.7414275777|1517.7414275777|1517.7414275777|1517.7414275777|1517.7414275777|1517.7414275777|1517.7414275777|1489.7126973085|1452.4585525651|1423.6525340309|1423.6525340309|1406.5583711455|1379.7870790505|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1369.7628863531|1369.7628863531|1369.7628863531|1369.7628863531|1369.7628863531|1359.1809848368|1321.8677609297|1308.8748070869|1308.8748070869|1308.8748070869|1308.8748070869|1307.9164523188|1300.1849470209|1288.2610522455|1276.032163266|1276.032163266|
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-298.00324625795|-298.00324625795||||-298.00324625795|-298.00324625795|-298.00324625795|-298.00324625795|-298.00324625795|-298.00324625795|-300.55916250883|-306.84795954572|-306.84795954572|-306.84795954572|-314.27551060635|-321.97278956262|-322.47856967324|-322.47856967324|-322.47856967324|-322.47856967324|-323.08729963694|-324.54144404104|-327.6933388766|-327.6933388766|-327.6933388766|-344.43704319622|-352.21857184719|-352.21857184719|-354.23280474962|-354.23280474962|-356.48395713254||-356.48395713254|-356.48395713254|-371.75995236948|-375.96289762618|-375.96289762618|-375.96289762618|-388.62544180686|-400.25049089652|-407.38943432946|-408.76603814385|-414.95977758553|-414.95977758553|-414.95977758553|-414.95977758553|-414.95977758553||-414.95977758553|-414.95977758553|-416.51086398392|-422.90095998213|-438.66773331348|-443.29748145942|-446.48625714598|-446.48625714598|-446.48625714598|-456.76250793998|-463.51389771109|-467.12655301232|-477.02950334703|-477.69944816336|-483.00891743307|-483.00891743307|-483.00891743307|-483.00891743307||-483.00891743307|-483.00891743307|-483.00891743307|-483.00891743307|-483.00891743307|-483.00891743307|-483.00891743307|-483.00891743307|-483.00891743307|-497.23213048118|-526.65695121134|-526.65695121134|-561.39661245704|-586.32956939671|444.33921190643|444.33921190643|444.33921190643|444.33921190643|444.33921190643|444.33921190643|444.33921190643|412.43245767381|378.97217911933|378.97217911933|378.97217911933|378.97217911933|378.97217911933|378.97217911933|378.97217911933|||378.97217911933|378.97217911933|353.00573267398|||353.00573267398|353.00573267398|287.89525852664|267.88362058516|264.2884204755|264.2884204755|255.65380052834|254.61533392037|248.0170376893|247.57448632145||240.86054035716|239.28948928574|233.3327028219|233.3327028219|222.48078091322|220.95031675339|220.95031675339|220.95031675339|202.3892408371|201.66974051729|201.66974051729|201.66974051729|189.41082279698|-225.26311458472|-225.26311458472|-225.26311458472|-225.26311458472|-225.26311458472|-225.26311458472|-225.26311458472|-225.26311458472|-225.26311458472|-225.26311458472|-228.43594393175|-228.43594393175|-232.70660436861|-235.45178263179||||-238.40960818739|-238.40960818739|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-243.91809992196|-249.74233324662|-252.54703694069|-253.38559660077|-257.45898024797|-257.45898024797|-257.45898024797|-265.39886694219|-279.94318549132|-287.93687276813|-306.70763640904|-316.89737378782|-318.15696080852|-318.15696080852|-318.15696080852|-318.15696080852|-318.15696080852|-334.6188453428|-362.68760593644|-387.35062542721|-387.35062542721|-387.35062542721|-409.72291714135|-437.24768571261|-464.91589260989|-464.91589260989|-464.91589260989|467.53789710012|201.88432522843|172.62035773673|127.19818224816|||118.23186868991|-155.48390578698||-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-157.49650600604||-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-161.60426171472|-161.60426171472|-161.60426171472|-161.60426171472|-163.26362433092|-166.18736240219|-169.8459664644|-172.29717946728|-173.50255365736|-173.50255365736|-173.50255365736|-173.50255365736|-173.50255365736|-182.21672069106|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-186.04690028246|
06334|101282|/equities/adhi-karya-tbk|JKSE|-1091.9151603804|-1133.373819151||||-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1155.4617443632|-1157.5655969424|-1157.5655969424|-1160.790574158|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1164.8269729699|-1183.710212247||-1183.710212247|-1202.0486767208|-1204.3661885169|-1259.5912497735|-1266.7763967753|-1273.9971642229|-1301.6045761874|-1333.5517494204|-1358.1108847727|-1363.7798147323|-1381.3416834763|-1381.3416834763|-1381.3416834763|-1384.8082761056|-1384.8082761056||-1384.8082761056|-1414.0457625132|-1417.2813092052|-1434.3576639823|-1482.5804488584|-1490.3102798958|-1490.3102798958|-1490.3102798958|-1490.3102798958|-1535.5933109411|-1544.958577912|-1560.8789592066|-1560.8789592066|-1560.8789592066|-1613.5377581884|-1613.5377581884|-1613.5377581884|-1613.5377581884||-1613.5377581884|-1613.5377581884|-1613.5377581884|-1613.5377581884|-1613.5377581884|-1639.4477559515|-1648.9428186412|-1648.9428186412|-1648.9428186412|-1676.7523695622|-1716.6060145179|-1716.6060145179|-1759.5637099786|-1836.7987755188|1453.4638601939|1453.4638601939|1453.4638601939|1453.4638601939|1453.4638601939|1364.7012867466|1364.7012867466|1364.7012867466|1364.7012867466||||1246.216754968|1234.3660287405|1210.7996326093|||1210.7996326093|1210.7996326093|1210.7996326093|||1210.7996326093|1210.7996326093||1196.0308417881|1076.6101896061|1016.1555410771|1002.1508736269|1002.1508736269|1002.1508736269|1002.1508736269||1002.1508736269|1002.1508736269|987.34418494352|958.68397529532|881.56189567553|881.56189567553|881.56189567553|881.56189567553|842.67468592312|833.29454916479|812.95183604031|746.60191051462|718.66186875214|718.64786835633|706.67814976332|697.95684514176|602.04269414622|565.89698251921|565.89698251921|561.11792409903|537.74893313521|510.00302262962|490.61996953421|486.47462958901|486.47462958901|486.47462958901|486.47462958901||||486.47462958901|486.47462958901|486.47462958901|486.47462958901|486.47462958901|486.47462958901|486.47462958901|486.47462958901|486.47462958901|486.47462958901|465.24005338449|-520.42656551423|-520.42656551423|-520.42656551423|-520.42656551423|-520.42656551423|-520.42656551423|-520.42656551423|-520.42656551423|-520.42656551423|-534.9299741682|-534.9299741682|-562.1554005392|-562.1554005392|-579.74740807309|-579.74740807309|-601.27489785898|-611.69433095443|-615.09603203175|-615.09603203175|-615.09603203175|-615.09603203175|-615.09603203175|-616.49559114639|-634.71732349598|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|||-641.09675963954|-641.09675963954||-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-661.49639959948||575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|557.60148550277|512.89053944752|495.43393271947|-563.0441101336|-563.0441101336|
06335|101283|/equities/adi-sarana-arm|JKSE|1795.222862915|1795.222862915||||1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1795.222862915|1774.3492134753|1774.3492134753|1746.4991260837|1624.9990289818|1590.5544766465|1569.2825468402|1569.2825468402|1569.2825468402|1558.9250520446|1540.4722800496|1506.9136444996|1485.0493310971||1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1485.0493310971|1460.0548123301|1433.1164581445|1352.6293979383|1310.2769519044||1310.2769519044|1310.2769519044|1189.7521687827|1090.5579653141|1046.832458059|1046.832458059|1046.832458059|1046.832458059|1046.832458059|1046.832458059|1046.832458059|1046.832458059|1046.832458059|1046.832458059|1046.832458059|937.22559404529|937.22559404529|937.22559404529||867.19510449477|825.77233832752|811.96926480835|789.13251645373|783.2027960597|706.89199562189|692.02715508875|692.02715508875|682.62610493317|682.62610493317|682.62610493317|682.62610493317|682.62610493317|682.62610493317|682.62610493317|682.62610493317|659.30678325907|652.94047315935|652.94047315935|624.65608128817|606.00675698685|590.28528554094|586.42809504549|557.69788338388|548.23672195035|548.23672195035|548.23672195035|548.23672195035|548.23672195035|||548.23672195035|548.23672195035|548.23672195035|||548.23672195035|548.23672195035|548.23672195035|548.23672195035|510.26302438928|494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511||494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511|494.22051338511|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497||||-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-543.55132801497|-546.87219206443|-546.87219206443|-546.87219206443|-549.52465784937|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-567.05301963331|-573.83668848145|-575.6996154092|-575.6996154092|-589.16623934355|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-602.14256197109|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|496.93987636363|||496.93987636363|496.93987636363||496.93987636363|487.63088913829|487.63088913829|487.63088913829|487.63088913829|455.03813473862|455.03813473862|452.5952768495|452.5952768495|452.5952768495||452.5952768495|452.5952768495|452.5952768495|452.5952768495|452.5952768495|452.5952768495|423.6235739209|423.6235739209|423.6235739209|423.6235739209|411.91799249494|411.91799249494|400.35332499438|387.9812414189|387.9812414189|387.9812414189|385.09026824322|370.32252027024|354.25002502499|354.25002502499|351.21240838116|351.21240838116|351.21240838116|351.21240838116|351.21240838116|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|314.77739745175|310.63876228611|310.63876228611|299.48751365123|
06336|101284|/equities/adira-finance|JKSE|-8257.9908436778|-8282.4898263087||||-8312.4886958985|-8321.9733964987|-8321.9733964987|-8321.9733964987|-8321.9733964987|-8321.9733964987|-8392.4704405541|-8405.2965015008|-8405.2965015008|-8405.2965015008|-8405.2965015008|-8405.2965015008|-8405.2965015008|-8457.2738905565|-8473.3598783961|-8517.6220871068|-8545.9689856742|-8621.9099840824|-8634.0666489805|-8664.2407210894|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431||-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8711.3998486431|-8725.1664984923|-8740.7919734473|-8740.7919734473||-8795.3244149415|-8818.4160166017|-8871.8511295574|-8879.8345883971|-8923.4273204412|-8956.5018113048|-8956.5018113048|-8956.5018113048|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024||-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-8983.6395770024|-9034.5995300027|-9079.1352222255|-9079.1352222255|-9122.6502469173|8494.0321599047|8494.0321599047|8494.0321599047|8494.0321599047|8494.0321599047|8494.0321599047|8494.0321599047|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|||8459.5336306596|8459.5336306596|8459.5336306596|||8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596||8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8459.5336306596|8175.8707007329|7955.1341119254|7820.9823465838|7813.5914962042|7703.990551338|7523.8783903755|7434.864878195|7426.23875355|7411.0986150556|7408.9180432785|7408.9180432785|7380.7422703095|7344.1262596413|7344.1262596413|7330.9736218237|-7721.7786577161||||-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7721.7786577161|-7735.3096196846|-7745.9440374682|-7745.9440374682|-7745.9440374682|-7745.9440374682|-7745.9440374682|-7760.7711527425|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7860.2812971428|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|||-8014.4757853529|-8014.4757853529||-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8054.9730948366|-8069.4145498184||7630.8153705945|7630.8153705945|7578.683745105|7504.0930501167|7414.4667285391|7414.4667285391|7348.0185872657|7330.2698608219|7330.2698608219|7250.2998453576|7146.1664948418|7027.6849942687|6926.5944380763|6914.2715978626|6801.5698739044|6801.5698739044|6707.2998598938|6657.9319257948|6657.9319257948|6631.7060812282|6631.7060812282|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6561.9837102362|6286.9263447069|6181.3070496743|6128.7741354004|6128.7741354004|
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||-170.1028975819||||-170.1028975819|-170.1028975819|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-171.79370951042|-172.10412167825|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896||-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-172.6466451896|-176.70716024545|-176.70716024545|-176.70716024545|-176.70716024545|-176.70716024545|-176.70716024545|-176.70716024545|-176.70716024545|||-176.70716024545|-177.00795582828|-177.73044561006|-177.73044561006|-177.73044561006|-177.73044561006|-177.73044561006|-181.24949795771|-181.24949795771|-181.24949795771|-181.24949795771|-184.82654068854|-184.82654068854||-184.91837854282||-186.76960313928|-186.76960313928||-187.18844793254|-189.65383103615|-192.39314559572|-193.93682843969|-195.9575193411|-195.9575193411|-195.9575193411|-195.9575193411|-201.28613260122|-205.04014733469|-213.32238592743|-220.80265103048|-225.11405670053|-225.28661193608|-225.28661193608|-225.28661193608|-225.28661193608|-225.28661193608|-225.28661193608|-225.28661193608|-229.70734659564|-240.89705177294|186.71968916922|186.71968916922|181.91076574357|-206.25546537233|-206.25546537233|-206.25546537233|-208.06162819148|||-211.06847576831|-213.9649730759|-218.68330341766|||-226.25922601962|-232.62136224403|-233.57929138225|-237.58810153584|-238.09789059537|-247.77543399486|-259.97270443873|-268.52522715415|-274.58358572683|-274.88266647501||-274.88266647501|-274.88266647501|-274.88266647501|-274.88266647501|-284.01563762347|-284.01563762347|-289.82177484379|-289.82177484379|-309.35752760421|-317.61947511579|-326.91052790643|-351.56725322937|-375.58920151774|-375.58920151774|-388.54355724193|-390.60395249104|-401.44883610115|-415.16537344572|-448.51708160636|357.45371178325|357.45371178325|357.45371178325|357.45371178325|357.45371178325|357.45371178325|357.45371178325|357.45371178325||||357.45371178325|357.45371178325|306.3930130925|296.43151127454|296.43151127454|296.43151127454|296.43151127454|296.43151127454|283.0635941661|283.0635941661|269.40399351789|260.33777057543|248.93085619492|216.92317354992|203.0257483888|180.80638709866|164.22931899851|162.47702110946|136.64113456607|99.379038406739|80.053224282781|80.053224282781|80.053224282781|80.053224282781|80.053224282781|68.003582536423|-110.88397457281|-110.88397457281|-110.88397457281|-111.92465996643|-111.92465996643|-112.51192588448|-112.51192588448|-113.9576954272|-114.93716793855|-114.93716793855|-114.93716793855|-115.31907548727|-116.09491767608|-116.09491767608|-116.09491767608|-116.09491767608|-117.82131257482|-117.82131257482|-117.82131257482|-117.82131257482|-117.82131257482|||-117.82131257482|-118.24590286091||-123.38433651213|-126.31592945792|-131.51769939769|-141.96411044188|-142.9601227132|-152.12235857022|-160.85817618913|-161.34241798792|-166.14496047892|-166.14496047892||-176.58475915092|-176.58475915092|-176.58475915092|-176.58475915092|-176.64973238991|-183.30213875297|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565||151.55198061565|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|-183.59328901307|-183.59328901307|-188.54809890341|-192.88677655934|-198.20752951038|-203.39725501154|-207.88583890171|-211.92318058173|-211.92318058173||-211.92318058173|-211.92318058173|-211.92318058173|-215.13686731304|-223.20763034782|-226.23070038647|
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-99.697175963193|-99.697175963193||||-99.697175963193|-99.697175963193|-99.697175963193|-99.697175963193|-99.697175963193|-99.697175963193|-99.697175963193|-99.697175963193|-99.697175963193|-99.697175963193|-106.38575107021|-109.81750118913|-115.85277909903|86.458464884732|86.458464884732|86.458464884732|85.342738760813|64.769709734237|49.633010815819|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099||47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|47.507975597099|-52.166197740458|-52.166197740458|-52.166197740458|-52.166197740458|-52.166197740458|-52.166197740458||-52.166197740458|-52.166197740458|-52.166197740458|-52.166197740458|-52.166197740458|-52.166197740458|48.659015135237|48.659015135237|48.659015135237|48.659015135237|-50.149364030572|49.850635969428|49.834039966031|49.815599962257|49.795111069175|49.772345632416|49.747050702685|49.718945225205||49.687716916895|49.65301879655|49.614465329499|49.571628143888||49.524031270987|49.471145856652|49.412384285169|49.347093650188|49.274548500209|49.19394277801|49.125500755126||49.125500755126|49.125500755126|49.125500755126||49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|||49.125500755126|49.125500755126|49.125500755126|||49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126|49.125500755126||49.125500755126|49.125500755126|49.125500755126|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472||||-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001136215472|-50.001262461636|-50.001402735151|-50.001558594612|-50.001731771792|-50.001924190879|-50.002137989866||-50.002375544296|-50.002639493662|-50.002932770735|-50.00325863415|-50.003620704612|-50.004023005124|-50.004470005693|-50.004966672993|-50.005518525547|-50.006131695053|-50.006812994503|-50.007569993892|-50.008411104324|||||||-50.009345671472|||-50.010384079413|-50.011537866014|||||||-50.012819851127|||-50.01424427903|-50.0158269767|-50.017585529667|-50.019539477407|-50.021710530453|-50.024122811614||-50.026803124016|-50.029781248906|-50.033090276563|-50.036766973958|-50.040852193287|-50.045391325875|-50.050434806527|-50.056038673919|-50.062265193244|-50.069183548049|-50.076870608943|-50.085411787714|-50.094901986349|-50.105446651499|-50.11716294611|-50.130181051233|-50.144645612482|-50.160717347202|-50.178574830224|-50.198416478027|-50.220462753363|-50.244958614848|-50.27217623872|-50.302418043022|-50.336020047803|-50.37335560867|-50.414839565188|-50.460932850209|-50.468825004485||-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.52091667165|-50.578796301833|-50.643107002037|
06339|101286|/equities/agung-podomoro|JKSE|-167.20335317261|-167.75937879154||||-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-167.75937879154|-168.40449765644|-168.40449765644|-168.40449765644|-170.67166406271|-171.1008198305|-171.1008198305|-171.11202203389|-174.95780225988|-176.10318893443|-176.10318893443|-176.10318893443|-176.10318893443|-176.2257654827||-176.36196164744|-177.51329071938|-182.68143413264|-184.34078756193|-184.34078756193|-184.34078756193|-187.32309729103|-191.74788587892|-193.7198731988|-194.41097022089|-195.48287908806|-195.48287908806|-195.48287908806|-195.48287908806|-195.48287908806||-195.48287908806|-195.48287908806|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611||-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-196.57639639611|-203.19599599568|-205.21777332853|-218.4086370317|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|173.0544967228|||173.0544967228|173.0544967228|173.0544967228|||173.0544967228|173.0544967228|173.0544967228|169.94944080311|164.22160089235|162.19066765816|160.04069637608|160.04069637608|160.04069637608|147.04521819565||144.98519304327|144.98519304327|144.98519304327|144.98519304327|144.98519304327|144.98519304327|144.98519304327|144.98519304327|141.91999141144|141.91999141144|133.35554601271|130.36487162063|130.36487162063|114.07207957848|104.97787602281|104.97787602281|104.19764002535|103.18126203751|103.18126203751|103.18126203751|101.14584670835|99.939829675944|96.333118458313|96.333118458313|96.333118458313|96.333118458313|96.333118458313||||96.333118458313|96.333118458313|96.314576064792|95.738417849769|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.42745216352|-107.64161351502|-108.60179279447|-110.4464364383|-112.88492937588|-113.21596219245|-113.21596219245|-114.29551354717|-117.10612616352|-117.61791795946|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-125.94147722533|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|106.1203988793|-122.85816340288|-122.85816340288|-122.85816340288|||-123.10116591083|-123.10116591083||-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-125.16796212314|106.02148233176||106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|96.35720259084|95.563558434266|90.126176038073|85.238719182628|
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||-50.000001390122|-50.00000154458|-50.0000017162|-50.000001906889|-50.000002118765|-50.000002354184|-50.00000261576|-50.0000029064|||-50.000003229333||-50.000003588148|-50.000003986831|-50.000004429812|-50.000004922013|-50.000005468904|-50.00000607656|-50.000006751733||-50.000007501926|-50.000008335473|-50.000009261637|-50.000010290707|-50.000011434119|-50.000012704577|-50.000014116196||-50.000015684663|||-50.000017427403|-50.000019363781|-50.000021515312|-50.000023905903|-50.000026562114|-50.00002951346|-50.000032792733|-50.000036436371|-50.000040484856|-50.000044983173|-50.000049981304|-50.000055534782||-50.000061705313||-50.000068561459|-50.000076179399|-50.000084643777|-50.000094048641|-50.00010449849|-50.000116109433|-50.000129010482|-50.000143344979|-50.000159272199|-50.00017696911|-50.000196632345|-50.000218480383|-50.000242755981|-50.000269728868|-50.000299698743|-50.000332998603||-50.000369998448|-50.000411109386|-50.000456788207|-50.000507542452|-50.000563936058|-50.00062659562|-50.000696217355||-50.000773574839|-50.000859527599|-50.000955030666|-50.001061145184|-50.001179050205|-50.001310055783|-50.001455617537|-50.001617352819|-50.001797058687|-50.001996731875|-50.002218590972|-50.00246510108|-50.0027390012|-50.003043334667|-50.003381482963|-50.003757203292|-50.004174670325|-50.004638522583|-50.005153913981|-50.00572657109|-50.006362856767|||-50.007069840852|-50.007855378724|-50.008728198583|||-50.009697998425|-50.010775553806|-50.011972837562|-50.013303152847|-50.014781280941|-50.01642364549|-50.018248494988|-50.020276105543|-50.022529006158|-50.025032229065||-50.02781358785|-50.0309039865|-50.034337762778|-50.038153069753|-50.042392299726|-50.047102555251|-50.052336172501|-50.058151302779|-50.064612558643|-50.071791731825|-50.079768590917|-50.088631767686|-50.098479741873|-50.109421935414|-50.121579928238|-50.135088809154|-50.150098676837|-50.166776307597|-50.185307008441|-50.205896676046|-50.228774084495|-50.254193427217|-50.282437141352|-50.313819045947|||||||-50.34868782883|-50.387430920922||-50.430478801024|-50.478309778916|-50.531455309907|-50.590505899896|-50.656117666551|-50.729019629502|-50.810021810557|-50.900024233953|-51.000026926614|-51.111141029571|-51.234601143968|-51.371779048853|-51.52419894317|||-51.6935543813|-51.881727090334||-52.090807878149||||||-52.32311986461|-52.581244294011|-52.868049215567|-53.18672135063|-53.5408015007|-53.934223889667|-54.371359877408|-54.857066530453|-55.396740589393|-55.996378432658|-56.662642702954|-57.402936336615|-58.225484818462|-59.139427576068|-60.154919528965|-61.283243921072|-62.53693769008||-63.929930766756|-65.477700851951|||-67.197445391056|-69.108272656729||-71.231414063032|-73.590460070036|-76.21162230004|-79.124024777822|-83.693360864247|-89.214845404719|-95.683161560799|-102.42573506755|-109.47303896395|-116.85893218217||-125.28770242463|-134.09744713848|-143.9971634872|-154.33018165244|-165.81131294716|-177.79034771906|-190.32260857673|-204.13623175193|-219.26247972436|-235.06942191596|-252.2993576844|-271.499286316|-291.22142924|-315.8571436||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|-1778.3918264976|-1780.1057715597||||-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1780.1057715597|-1784.1194506321|-1784.1194506321|-1784.1194506321|-1784.1194506321|-1810.6882784801|-1818.1645413334|-1818.1645413334|-1829.905045926|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192||-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1833.1081748192|-1835.2570059496||-1835.2570059496|-1849.4522288329|-1856.0580320365|-1857.6951012797|-1857.6951012797|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771||-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|-1867.9459751771|1517.5319646784|1517.5319646784|1517.5319646784|1517.5319646784|1517.5319646784|1470.0355163093|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|1413.1991744967|||1413.1991744967|1413.1991744967|1413.1991744967|||1413.1991744967|1413.1991744967|1413.1991744967|1364.6657494407|1344.9063882675|1337.3959869639|1321.5510966265|1290.612329585|1268.2868266482|1268.2868266482||1248.6520296091|1207.1133662323|1169.9547731263|1169.9547731263|1149.9497479181|1136.4040472315|1136.4040472315|1136.4040472315|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314||||-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1240.1817134314|-1250.2019038127|-1252.7243375697|-1274.5912781126|-1274.5912781126|-1274.5912781126|-1274.5912781126|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1344.8043254008|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1142.171808725|1119.9131208056|1056.5701342284|||1038.6890380316|1028.5433755907||1019.2148617674|990.23873529711|966.65415033013|938.78238925569|888.09154361744|870.70580481641|870.70580481641|870.70580481641|870.70580481641|870.70580481641||870.70580481641|846.33978312935|828.95142985726|828.95142985726|828.95142985726|828.95142985726|806.6126998414|802.06966649044|799.71833537783|799.71833537783|799.71833537783|788.57592819759|785.52583728098|785.52583728098|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|
06343|101288|/equities/akbar-indo-mak|JKSE|359.39657569631|359.39657569631||||359.39657569631|359.39657569631|359.39657569631|330.81511612254|330.81511612254|330.81511612254|330.81511612254|330.81511612254|330.81511612254|330.81511612254|330.81511612254|330.81511612254|330.81511612254|272.23901791394|249.90605127053|249.90605127053|249.90605127053|249.90605127053|249.90605127053|249.90605127053|249.90605127053|184.55095136333|-303.56659620942|-303.56659620942|-303.56659620942|-303.56659620942|-303.56659620942||-303.56659620942|-303.56659620942|-323.6295513438|-345.36616815978|232.90036860269|232.90036860269|232.90036860269|232.90036860269|167.77818733632|-246.71442066348|-246.71442066348|-246.71442066348|-263.7938007372|-279.10422304134|227.42337594675||227.42337594675|227.42337594675|227.42337594675||207.24819549639|155.88688388488|116.41264169588|-173.63964952484|-178.71072169427|-180.41868545168|-180.41868545168|-180.41868545168|-187.5662783354|-187.5662783354|-192.17786492063|-192.17786492063|-192.17786492063|-192.17786492063||-192.17786492063|-192.17786492063|-192.17786492063|-192.17786492063|-192.17786492063|-192.17786492063|-192.17786492063|-192.17786492063|136.40279160407|136.40279160407|136.40279160407|136.40279160407|136.40279160407|136.40279160407|136.40279160407|136.40279160407|136.40279160407|136.40279160407|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|||116.22697682418|116.22697682418|116.22697682418|||116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418|116.22697682418||116.22697682418|116.22697682418|116.22697682418|116.22697682418|111.91886313798|109.10512501782|109.10512501782|109.10512501782|109.10512501782|109.10512501782|109.10512501782|109.10512501782|109.10512501782|109.10512501782|109.10512501782|94.3514328137|94.3514328137|94.3514328137|94.3514328137|94.3514328137|94.3514328137|-147.56613232877|-147.56613232877|-147.56613232877|-147.56613232877|-151.39343442884|-151.39343442884||||-151.39343442884|-151.39343442884|-163.32603825427|-170.80670917141||-180.28523241268|-184.92197296842|-184.92197296842|-184.92197296842|-184.92197296842|-184.92197296842|-184.92197296842|-184.92197296842|-192.78638638077|-192.78638638077|-193.0701467661|-193.0701467661|-193.0701467661|-193.0701467661|-193.0701467661|-193.0701467661|-193.0701467661|-198.40026217638|-198.40026217638|-198.40026217638||-198.40026217638|-198.40026217638|-198.40026217638|||-198.40026217638|-198.40026217638|-198.40026217638|-217.44473575153|-227.71637305726|-238.5737478414|-250.581942046||-256.81326894||-268.8480766|-281.108974|-301.39886|-318.6654|-340.906|-355.84|||-395.5|-395.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|619.68369882626|619.68369882626||||619.68369882626|619.68369882626|619.68369882626|619.68369882626|-673.22471515165|-673.22471515165|-673.22471515165|-673.22471515165|-673.22471515165|-673.22471515165|-673.22471515165|-673.22471515165|-673.22471515165|-673.22471515165|-676.24968350183|-682.16631500203|-683.11890740992|-683.11890740992|-683.74472895736|-683.74472895736|-683.74472895736|-696.27192106374|-708.82842395574|-708.82842395574|-708.82842395574|-709.92047106194|-710.80052340215||-715.67965852118|-715.67965852118|-718.29609057084|-718.29609057084|-718.29609057084|-718.29609057084|-718.29609057084|655.62293896805|655.62293896805|655.62293896805|655.62293896805|655.62293896805|655.62293896805|655.62293896805|655.62293896805||655.62293896805|655.62293896805|638.13659885338|630.41920163232|630.41920163232|630.41920163232|630.41920163232|630.41920163232|630.41920163232|630.41920163232|630.41920163232|630.41920163232|622.91022403592|617.01262226656|617.01262226656|609.90447193403|609.90447193403|604.59005785031||604.59005785031|604.59005785031|604.59005785031|604.59005785031|604.59005785031|592.21117538924|561.01241709915|-662.10505199019|-662.10505199019|-662.10505199019|-665.89450221132|-678.16605211274|-678.16605211274|-696.40672456972|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|619.2359515143|||619.2359515143|619.2359515143|619.2359515143|||619.2359515143|619.2359515143|619.2359515143|616.52586606703|616.52586606703|600.46895208098|600.46895208098|600.46895208098|600.40994675664|597.01227994647||597.01227994647|586.01364438497|558.48598072218|558.48598072218|548.76220080243|548.67383736375|548.67383736375|548.67383736375|548.67383736375|548.67383736375|548.67383736375|548.28868810339|548.28868810339|530.9789963167|530.9789963167|530.9789963167|530.9789963167|530.9789963167|530.9789963167|530.9789963167|515.30999590745|-556.33196720514|-556.33196720514|-556.33196720514|-557.92440800572|-562.69378667302|-567.83921354323||||-567.83921354323|-567.83921354323|-570.04357060359|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-571.6280574771|-571.6280574771|-571.6280574771|-571.6280574771|-587.92006386344|-588.02229318161|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-606.47396332837|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|542.54730277341|519.71922530379|||518.58266016245|518.58266016245||518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245||518.58266016245|508.57118538574|508.57118538574|492.07909487304|486.35690725067|486.35690725067|470.50767472297|454.00852746997|447.94036689982|447.94036689982|447.94036689982|447.26707433313|444.53276826556|444.53276826556|444.53276826556|444.53276826556|444.53276826556|443.03640918395|440.14265979771|440.14265979771|440.14265979771|440.14265979771|440.14265979771|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|431.50372523892|413.07506891484|413.07506891484|413.07506891484|413.01480391503|
06345|101409|/equities/gading-develop|JKSE||||||||||-50.000001183542|||-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542||-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542||-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542||-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542|-50.000001183542||-50.000001315046||-50.000001461163|-50.000001623514|-50.000001803904|-50.000002004338||-50.000002227043|-50.000002474492||-50.000002749435|-50.000003054928||-50.000003394365|-50.000003771516|-50.000004190573|-50.000004656193|-50.000005173547|-50.000005748386||-50.000006387096|-50.000007096773|-50.000007885303||-50.000008761448|-50.000009734942|-50.000010816603|-50.000012018447|-50.00001335383|-50.000014837589|-50.00001648621|||||-50.000018318011|||-50.000020353346|-50.000022614829|-50.000025127588|-50.000027919542|-50.000031021713|-50.00003446857|-50.000038298411|-50.000042553791|-50.000047281989|-50.000052535544||-50.000058372826|-50.000064858696|-50.000072065218|-50.000080072464|-50.000088969405|-50.000098854894|-50.000109838771|-50.000122043079|-50.000135603421|-50.000150670468|-50.000167411631|-50.000186012924|-50.000206681026|-50.000229645585|-50.000255161761|-50.000283513068|-50.00031501452|-50.000350016133|-50.000388906815||-50.000432118683|-50.00048013187|-50.000533479855|-50.000592755395|-50.000658617105|-50.000731796784|-50.000813107537||||-50.000903452819||-50.001003836466|-50.001115373851|||-50.001239304279|-50.001377004754|-50.001530005283||-50.00170000587|||-50.001888895411|-50.002098772678|-50.002331969643||||-50.002591077381|||||||-50.002878974868|-50.003198860964|-50.00355428996|||-50.003949211067|-50.004388012296|||||||||||-50.004875569218|||||||||-50.005417299131||-50.006019221257||-50.006688023619||-50.007431137354|-50.008256819282||||-50.009174243647|-50.010193604052|-50.011326226725|-50.012584696361||-50.013982995957|-50.015536662174|-50.017262957971||-50.019181064413|||||-50.021312293792||-50.023680326435|-50.026311473817|||||-50.029234970908|-50.032483301009||||-50.036092556676||||-50.040102840751|-50.044558711946||-50.04950967994|-50.055010755489||-50.061123061654|-50.067914512949|-50.075460569943|-50.083845077715||-50.093161197461|
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-263.97406478609|-263.97406478609||||-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609||-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-263.97406478609|-264.19340531788|-264.70790779985|-264.70790779985||-266.56434199983|-268.41199176932|-268.41199176932|-268.41199176932|-272.21233551768|-272.21233551768|-275.83004384899|-275.83004384899|-278.18523931974|-278.18523931974|-283.53915479971|-290.5545120984|-290.5545120984|-292.82108230209|-292.82108230209|-292.82108230209|-292.82108230209|-294.20638586811||-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|-294.20638586811|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|||238.72169478419|238.72169478419|238.72169478419|||238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419|238.72169478419||238.72169478419|238.72169478419|238.72169478419|235.46854976021|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|232.86687219175|203.62985799084|-271.10957630953|-271.10957630953|-271.10957630953|-271.10957630953|-271.10957630953|-271.10957630953||||-271.10957630953|-272.59206951794|-272.59206951794|212.67370409482|212.67370409482|212.67370409482|212.67370409482|212.67370409482|212.67370409482|212.67370409482|212.67370409482|197.08303713729|-243.02246592691|-243.02246592691|-243.02246592691|-243.02246592691||-246.80273991879|-250.22526657644||-254.35218095856|-254.35218095856|-259.07676661551|||-259.07676661551||-265.86307401724||-268.84786001915|-270.1436773174|-270.1436773174|-270.1436773174|-270.1436773174|-270.1436773174|-284.82630813044|-285.69589792272|-289.84678755891||-289.84678755891|-304.16309728767|-312.73677476408|-315.48530529343|-332.31700588158|-345.01889542398|-353.90988380442|-361.45542644936||||-365.51287215971||||-365.51287215971|-368.12541351078|-387.47268167865|-396.52520186516|-402.58355762796|-408.75950847551|-413.95500941724|-420.28334379693||-420.87038199659|-432.7448688851|-433.94412363782||-433.94412363782||||-433.94412363782||||||||-433.94412363782|-433.94412363782|-433.94412363782||||||||||-433.94412363782|-433.94412363782|||||||-433.94412363782|-433.94412363782|-447.49347070869|||||
06347|101290|/equities/alam-sutera-re|JKSE|-203.68411774435|-207.87124193816||||-210.19026882018|-211.21005764393|-211.21005764393|-211.21005764393|-211.21005764393|-211.23339738214|-215.81488598016|-220.01653997795|-220.23029626908|-220.23029626908|-221.14477363231|-223.66085959145|-223.84056739685|-223.84056739685|-226.37840821873|-228.45482496139|-228.45482496139|-232.28313884599|-233.87015427332|-233.92611638682|-233.92611638682|-242.02901820757|-242.5061978156|-242.5061978156|-242.5061978156|-245.34021979511|-247.56817258656||-247.56817258656|-254.18685842951|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174||214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|214.94035225174|203.71150250194|198.21173148387|198.21173148387|198.19832907944|198.19832907944|198.19832907944|198.19832907944|198.19832907944|198.19832907944|198.19832907944|195.10925453271||-242.81122800211|-242.81122800211|-242.81122800211|-242.81122800211|-242.81122800211|-242.81122800211|-242.81122800211|-242.81122800211|-242.81122800211|-242.81122800211|-245.45692000235|-250.61880000261|-266.90977778068|-281.67753086742|-294.71677759591|-294.71677759591|-294.71677759591|-297.10529073637|240.59827763313|240.59827763313|240.59827763313|240.59827763313|240.59827763313|240.59827763313|240.59827763313|240.59827763313|240.59827763313|240.59827763313|240.59827763313|||240.59827763313|240.59827763313|240.59827763313|||240.59827763313|240.59827763313|240.59827763313|228.88697514792|220.76330571991|212.29256191101|211.95001633883|211.95001633883|211.95001633883|202.83335148759||197.32796258473|197.32796258473|197.32796258473|197.32796258473|197.32796258473|197.32796258473|197.32796258473|196.93182796347|196.93182796347|196.93182796347|196.93182796347|196.93182796347|196.93182796347|176.59091995941|161.82324439934|155.02582711038|144.4175856782|138.69499417498|138.69499417498|138.69499417498|138.69499417498|133.38332686109|127.81416988429|127.81416988429|127.81416988429|127.81416988429|126.69502041741||||126.69502041741|126.69502041741|124.71668935268|115.40743261409|108.34159179343|107.71443650881|107.71443650881|107.71443650881|107.71443650881|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|-126.19199668487|-126.19199668487|-126.19199668487|-126.19199668487|-126.19199668487|-131.54666298319|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|||-132.57867974848|-132.57867974848||-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-137.0318663872||122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|102.87618213898|101.91798015442|99.643482848193|99.643482848193|
06348|1025106|/equities/alfa-energi-investama|JKSE|462.8857261193|462.8857261193||||462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|462.8857261193|398.70636235478|-591.32626405024|-602.14029338916|-616.57688369023|-616.57688369023|-616.57688369023|-616.57688369023|-624.41875965581|-663.08488846396||-663.08488846396|-684.03876495995|-717.8208499555|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451||567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|567.81057257451|457.28952508279|-774.65608920707|-774.65608920707|-774.65608920707|-774.65608920707|-774.65608920707|-774.65608920707||-774.65608920707|-774.65608920707|-774.65608920707|-774.65608920707|-774.65608920707|-813.84009911897|-899.54455457663|-902.33895626745|-902.33895626745|-963.15439585272|-1029.0604398364|-1096.7338220404|-1192.2042467116|-1280.5047185684|911.21184343784|911.21184343784|911.21184343784|911.21184343784|911.21184343784|||||||||||||||||||||883.84649270871|-1204.0475398658|-1204.0475398658|-1312.8305998509|1033.4868314803|1033.4868314803|1033.4868314803|||906.65203497808|714.61337219787|645.40374688652|501.00416320724|380.67129245249|332.30143605832|308.89048450925|296.9894272325|294.49312004012|294.49312004012|278.21457782236|259.12730869151|259.03034299057|228.47815887841|218.08684319823|211.54093688692|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314||||209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314|209.6434034314||209.6434034314|209.6434034314|209.6434034314|209.6434034314|171.60378159045|130.11531287828|113.17121108131|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-156.82239351476|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|||122.17948976934|122.17948976934||122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934||122.17948976934|122.17948976934|122.17948976934|122.17948976934|113.47721085482|98.308012060908|-120.87998659899|-121.47776288777|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|
06349|101291|/equities/alkindo-narata|JKSE|725.18605664293|725.18605664293||||725.18605664293|725.18605664293|725.18605664293|725.18605664293|725.18605664293|725.18605664293|692.7897408066|673.41621873228|673.41621873228|673.41621873228|673.41621873228|673.41621873228|673.41621873228|629.13945364784|584.81594461069|584.81594461069|542.41825605615|491.84595453721|421.95904840343|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101||-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101||-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101||-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-487.0820746101|-493.45519072888|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-509.34576769576|-516.48796813472|-547.55080125049|454.92288512028|454.92288512028|454.92288512028|||452.18088106355|444.33821989917|383.40051912625|||371.64568619551|364.3825642246|364.3825642246|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086||-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-401.8668286086|-407.08491820769|-407.66068691099|-410.95135662878|393.64006197839|393.64006197839|393.64006197839|393.46740217108|387.58057934152|387.58057934152|387.58057934152|387.58057934152|387.58057934152|387.58057934152|387.58057934152|387.58057934152||||387.58057934152|387.58057934152|384.49710503007|377.16908726164|377.16908726164|370.4555495887||370.4555495887|370.4555495887|370.4555495887|370.4555495887|356.19639414207|355.3708380213|355.3708380213|355.3708380213|355.3708380213|355.3708380213|355.3708380213||355.3708380213||355.3708380213|355.3708380213|355.3708380213|355.3708380213|355.3708380213|346.43288940739|346.43288940739|336.75198432418|||||336.44037449594|-354.15813864313||-354.15813864313|-369.84870358134|-382.91279327235||-383.46732618368||-384.29428519372|-384.29428519372|-384.29428519372||-384.29428519372|||-384.29428519372|||-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|359.74030226602|359.74030226602|359.74030226602||359.74030226602||359.74030226602|359.74030226602|347.48834142568|-374.24355356337|-374.24355356337|-377.03183875748|-380.12993341759|-381.65427680894|||-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-392.35409300342|-392.35409300342|-392.35409300342|-408.45177610731|-411.95002066665|-420.31281846827|-420.31281846827|-420.31281846827|-420.31281846827||-420.31281846827|-420.31281846827|-420.31281846827|-422.30973139891|-422.30973139891||-426.91785396922|-426.91785396922|-429.9311668062|-429.9311668062|-430.59920358124|-430.59920358124|-430.59920358124|
06350|101292|/equities/alumindo-light|JKSE|-263.21208672114|-263.21208672114||||-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114|-263.21208672114||228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|||228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913||228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|228.55208091913|||228.55208091913|228.55208091913|228.55208091913|||228.55208091913|228.55208091913|220.66923570262|220.66923570262|211.29915078069|-261.40274193562|-261.40274193562|-261.40274193562|-261.40274193562|-261.40274193562||-261.40274193562|-261.40274193562|-273.94165671064|229.05966662218|229.05966662218|229.05966662218|229.05966662218|229.05966662218|229.05966662218|229.05966662218|200.3996295802|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989|193.50810020989||||193.34233356655|180.29274780277|180.29274780277|180.29274780277|180.29274780277|180.29274780277|180.29274780277|180.29274780277|176.26971978086|162.29968864539|159.22187627266|158.26037913032|158.26037913032|158.26037913032|158.26037913032|158.26037913032|-205.05442237749|-205.05442237749|-205.05442237749|-205.05442237749|-205.05442237749|-213.17158041943|-217.2486586046|-217.2486586046|-217.2486586046|-217.2486586046|-217.2486586046|-227.831842894|-228.05429928038|-228.05429928038|-228.05429928038|-228.05429928038|-228.05429928038|-228.05429928038|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|||191.56974836616|191.56974836616||189.07749818462|186.37044517693|-225.8675706877|-225.8675706877|-225.8675706877|-225.8675706877|-230.63063409744|-235.14514899716||-240.82794333017||-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518||-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|
06351|955951|/equities/anabatic-technologies-tbk|JKSE|679.13488472933|679.13488472933||||679.13488472933|664.03876081037|662.30093927206|662.30093927206|660.38483170259|660.38483170259|660.38483170259|660.38483170259||660.38483170259|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415||647.88992024415|647.88992024415|647.88992024415|647.88992024415|647.88992024415|642.09991138239|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579||641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|641.05522047579|-803.38834896506|-803.38834896506|-807.34026254102|-807.34026254102||-807.34026254102|-807.34026254102|-807.34026254102|-807.34026254102|-817.04473615669|-832.54970684077|-837.64604507512|-837.64604507512|-837.64604507512|-837.64604507512|-837.64604507512|-837.64604507512|-885.71782786125|-909.13091984583|-972.92324427315|-1000.4702714146|-1010.8003015718|-1033.9447795242|-1089.1053105825|896.25695689308|896.25695689308|896.25695689308|896.25695689308|825.28550765897|746.15056406553|516.00062673947|-644.44374806725|-654.9374978525|-666.59721983611|||553.01063768316|553.01063768316|553.01063768316|||553.01063768316|553.01063768316|553.01063768316||553.01063768316|553.01063768316|553.01063768316|553.01063768316|553.01063768316|553.01063768316||553.01063768316|553.01063768316||553.01063768316|553.01063768316|536.83412059649|536.83412059649|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|525.16305228563|503.85183640618|-673.71490204914|-673.71490204914||||-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914||-673.71490204914||-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|554.14351086276|554.14351086276||554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|475.71501206974|-645.8722088114|||-663.74689867933|-681.94099853259||-708.71758771452|-708.71758771452|-708.71758771452|-708.71758771452|-708.71758771452|-708.71758771452|-719.28454155544|-719.28454155544|-719.28454155544|-719.28454155544||-734.76060172827|-739.85679249419|-739.85679249419|-739.85679249419|||-769.8408805491|-794.82320061011|-819.38710646106|-819.38710646106|-819.38710646106|-829.44047525523||-829.44047525523|-829.44047525523|-884.67959908053|752.77209990058|752.77209990058||||||||752.77209990058|743.6356665562||-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|704.74942867187|704.74942867187||704.74942867187|704.74942867187|
06352|101293|/equities/ancora-indones|JKSE|-101.06218435752|-101.06218435752||||-101.06218435752|-101.06218435752|-103.34837575002|-103.34837575002|-104.0573265424|-104.0573265424|-104.0573265424|-104.0573265424|-104.0573265424|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-105.69234647469|-106.42376905369|-106.42376905369|-106.42376905369|-106.42376905369|-106.42376905369|-106.42376905369||-106.42376905369|-107.42123007726|-107.42123007726|-107.42123007726|-107.42123007726|-107.80136675251|-108.72374083612|-111.5263787068|-113.24263197092|-113.24263197092|-113.24263197092|-113.65847996769|-113.88042849052|-113.88042849052|-113.88042849052||-113.88042849052|-113.88042849052|-113.88042849052|-113.88042849052|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318||-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-117.51208475318|-118.06898305909|-123.79887006566|-127.25786427859|-127.25786427859|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|100.56038834669|-127.61063167075|-127.61063167075|-127.61063167075|-129.44736854698|-129.44736854698|||-129.44736854698|-133.62296180518|-133.62296180518|||-133.62296180518|-133.62296180518|-133.62296180518|-133.62296180518|-133.62296180518|-133.62296180518|-133.62296180518|-133.62296180518|-133.62296180518|-133.62296180518||-133.62296180518|-133.62296180518|-133.62296180518|-135.22971441039|-135.22971441039|-135.22971441039|-137.86634934488|-138.60043128997|-138.60043128997|-140.96149696841|-140.96149696841|-140.96149696841|-144.0683299649|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-145.90717093669|-146.25075588582||||-146.25075588582|-146.25075588582|-146.25075588582|-151.05639542869|-158.84043936521|-166.74089364328|-166.74089364328|125.03319572105|125.03319572105|125.03319572105|125.03319572105|125.03319572105|125.03319572105|125.03319572105|125.03319572105|125.03319572105|125.03319572105|125.03319572105|95.259106356724|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|||70.219882117263|70.219882117263||70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263||70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-134.94958462598||-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-143.22176069554|-149.57973410615|-157.97748234017|-168.47498037797|-172.86108930885|-183.12343256539|-192.41492507266|-198.79436119184|-200.04929021316|-206.83254468129|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-61.372653558481|-62.783651411463||||-62.783651411463|-62.783651411463|-62.783651411463|-62.783651411463|-62.783651411463|-62.783651411463|-62.783651411463|-62.783651411463|-62.783651411463|-64.315168234959|-65.016853594399|-65.47996280201|-65.47996280201|-65.47996280201|-65.47996280201|-66.644403113345|-68.049336792605|-68.499263102895|-68.999181225439|-69.454231369768|-69.454231369768|-69.454231369768|-69.454231369768|-69.454231369768|-69.454231369768|-69.454231369768|-69.454231369768||-71.004701521965|-72.616335024405|-73.129261138228|-74.476956820253|-75.529952022504|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548||-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548|-77.060023762548||-77.060023762548|-77.060023762548|-77.060023762548|-78.072912632913|-78.072912632913|-78.072912632913|-78.072912632913|-78.072912632913|-78.072912632913|-83.025458481015|-85.028287201128|-87.97587466792|-90.8065274088|-91.562808232|-95.680898035555|-98.534331150617|-103.26036794513|-105.90040882792|-108.22267647547|-109.52519608385|-109.75021787095|-113.11135318994|-117.79039243327|-119.98932492586|-122.15480547317|-122.26894600392|-122.26894600392|-122.26894600392|-122.26894600392|||-128.92604617169|-128.92604617169|-128.92604617169|||-128.92604617169|-128.92604617169|-133.69560685744|110.37579400317|110.37579400317|103.75088222574|97.167646917489|85.408496574987|-98.712781583347|-99.602199485614||-99.602199485614|-100.28022165068|-101.53357961187|-102.26367853317|-102.26367853317|-103.84853170352|-104.18073828311|-104.18073828311|-104.18073828311|-104.18073828311|-104.18073828311|-104.18073828311|-104.18073828311|-104.18073828311|-104.18073828311|-106.08733121372|-106.08733121372|-108.20814579302|-111.38461412221|-111.38461412221|-111.38461412221|-111.38461412221|-111.38461412221|-112.37179346912|-112.46865941013|-112.68739934459|-113.04155482732||||-115.04617203036|-117.55130225595|-119.47691636537|-119.47691636537|-121.97435151708|-127.97150168565|104.05951579691|104.05951579691|104.05951579691|104.05951579691|100.95360466305|-136.28171383612|-136.28171383612|-136.28171383612|-136.28171383612|-137.19683998058|-137.19683998058|-137.19683998058|-137.19683998058|-137.19683998058|-137.19683998058|-145.32982220064|-145.97758022293|-146.14175580326|-147.81036461352|-147.81036461352|-147.81036461352|-148.6184699774|-148.6184699774|-148.6184699774|-153.58453083629|-153.58453083629|-154.14947870699|-157.77719856333|-161.19505975765|-161.19505975765|-161.19505975765|-166.60562195294|-172.00624661438|-176.65586001775|-176.65586001775|-180.95095557528|-182.44550619476|-182.88389577195|-185.98210641328|-191.09122934809|-191.76803260899|||-193.29781400999|-198.77534889999||-212.30594322221|-218.1732702469|-219.63696694099|-225.54107437888|-232.76786042098|-244.68651157887|-249.60063157885|-249.60063157885|-260.44514619872|-275.38349577636||-276.82646882902|-276.82646882902|-276.82646882902|-285.14052092114|-294.48946769015|-301.87718632239|-313.53020702488|-319.92245224987|-322.13605805541|-338.26228672823|-357.84698525359|-367.8299836151|-369.144426239|-375.24887001234|-375.24887001234|-375.24887001234|-383.72096668038|-393.57885186709|-412.30983540788|-435.78870600875|-439.54300667639|-445.60334075154|-458.40034674854|-458.40034674854|-458.40034674854|-458.40034674854|-458.40034674854|-490.9044537017|-490.9044537017|-490.9044537017|-520.89383744633|438.50555903346|438.50555903346|438.50555903346|438.50555903346|438.50555903346|438.33951003718|431.21056670798|409.23396300886|-489.3284407298|-489.3284407298|-515.03160081089|462.43058873678|
06355|1091190|/equities/andira-agro|JKSE|49.459021276753|49.398912529725||||49.332125033028|49.257916703364|49.243275421031|49.243275421031|49.243275421031|49.243275421031|49.243275421031|49.203430277367|49.203430277367|49.203430277367|49.203430277367|49.203430277367|49.203430277367|49.203430277367|48.892700308185|48.769667009095|48.632963343439|48.481070381599|48.312300423998|48.184911418379|48.184911418379|48.184911418379|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617||48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|48.048832610617|-54.464404184423|-54.464404184423||-54.571560204915|-54.690622449905|-54.822913833228|-54.969904259142|-55.133226954603|-55.314696616225|-55.516329573584|-55.740366192871|-55.989295769856|-56.265884188729|-56.573204654143|-56.914671837937|-57.29407981993|-58.215644244367|-58.350715827074|-58.500795363416|-59.167550403796|-59.686167115328||-60.76240790592|-61.069342117689|-61.410380130766|-61.789311256407|-62.210345840452|-62.247611381982|-62.247611381982|-62.247611381982|-62.247611381982|-62.247611381982|-62.247611381982|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-62.578170644916|-64.69796738324|||-66.553297092489|-68.243699457212|-68.243699457212|||-68.243699457212|-68.243699457212|-68.243699457212|-71.992999396902|56.335803213701|56.335803213701|55.428670237446|52.142966930495|-50.000000003519|-50.000000003519||-50.000000003519|-50.000000003519|-50.000000003519|-50.000000003519|-50.000000003519|-50.000000003519|-50.000000003519|-50.000000003519|-50.000000003519|-50.000000003519|-50.00000000391|-50.000000004344|-50.000000004827|-50.000000005363|-50.000000005959|-50.000000006622|-50.000000007357|-50.000000008175|-50.000000009083|-50.000000010092|-50.000000011214|-50.00000001246|-50.000000013844|-50.000000015382|-50.000000017092|-50.000000018991|-50.000000021101||||-50.000000023445|-50.00000002605|-50.000000028945|-50.000000032161|-50.000000035734|-50.000000039705|-50.000000044116|-50.000000049018|-50.000000054464|-50.000000060516|-50.00000006724|-50.000000074711|-50.000000083012|-50.000000092236|-50.000000102484|-50.000000113872|-50.000000126524|-50.000000140582|-50.000000156202|-50.000000173558|-50.000000192843|-50.000000214269|-50.000000238077|-50.00000026453|-50.000000293922|-50.000000326581|-50.000000362867|-50.000000403186|-50.000000447984|-50.00000049776|-50.000000553067|-50.000000614519|-50.000000682799|-50.000000758665|-50.000000842961|-50.000000936624|-50.000001040693|-50.000001156326|-50.000001284806|-50.000001427563|-50.000001586181|-50.000001762423|-50.000001958248|-50.000002175831|-50.00000241759|-50.000002686211|-50.000002984679|||-50.00000331631|-50.000003684788||-50.000004094209|-50.000004549121|-50.000005054579|-50.000005616199|-50.000006240221|-50.000006933579|-50.000007703977|-50.000008559975|-50.000009511083|-50.00001056787||-50.000011742078|-50.000013046753|-50.000014496392|-50.000016107102|-50.00001789678|-50.000019885311|-50.000022094791|-50.000024549767|-50.000027277519|-50.000030308355|-50.00003367595|-50.000037417722|-50.000041575246|-50.000046194718|-50.000051327465|-50.000057030516|-50.00006336724|-50.000070408045|-50.000078231161|-50.000086923512|-50.00009658168|-50.000107312978|-50.000119236642|-50.000132485158|-50.000147205731|-50.000163561923|-50.00018173547|-50.0002019283|-50.000224364778|-50.000249294198|-50.000276993553|-50.000307770615|-50.00034196735|-50.000379963722|-50.000422181913|-50.000469091015|-50.000521212239|-50.00057912471|-50.0006434719|-50.000714968777|-50.000794409753|-50.000882677503|-50.000980752781|
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1175.8705382292|-1198.1894869213||||-1228.2660965793|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1250.4452465985|-1258.358329134|-1258.358329134||-1322.3425879267|-1402.8806532519|-1447.0896147243|-1473.710683027|-1479.9205963296|-1479.9205963296|-1491.1099467289|-1491.1099467289|-1491.1099467289|-1491.1099467289|-1491.1099467289|-1491.1099467289|-1491.1099467289|-1497.6576772688|-1497.6576772688||-1497.6576772688|-1521.841863632|-1556.7183501629|-1556.7183501629|-1568.0203890699|-1633.3559878555|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524|-1688.9045651524||-1688.9045651524|-1688.9045651524|-1760.4704827632|-1760.4704827632|-1760.4704827632|-1760.4704827632|-1760.4704827632|-1760.4704827632|-1760.4704827632|-1760.4704827632|-1830.5227586258|-2003.9141762508|1572.4336356231|1572.4336356231|1572.4336356231|1572.4336356231|1572.4336356231|1572.4336356231|1492.1484840256|1282.6649822507|1190.4610913897|1082.4567682108|1003.285298012|853.65033112439|815.03127299308|815.03127299308|808.28031893354|808.28031893354|808.28031893354|||808.28031893354|808.28031893354|808.28031893354|||808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354||808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|808.28031893354|783.35052044072|783.35052044072|783.35052044072|783.35052044072|783.35052044072|783.35052044072|737.61168937858|713.45743264287|667.7304807143|657.46979521851|657.46979521851|657.46979521851|637.46643913168|623.66227053294|623.66227053294|614.92255621351|614.92255621351|590.93008554507|590.93008554507||||590.93008554507|590.93008554507|590.93008554507|545.75565060563|535.8711735872|535.8711735872|521.5859719989|521.5859719989|521.5859719989|475.92885777656|459.92095308507|455.1899478723|453.95397513346|453.95397513346|453.95397513346|449.9488612594|447.02244342854|447.02244342854|447.02244342854|444.38573262783|444.38573262783|435.42859180869|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-514.83732262709|-516.37480291899|-527.08311435443|-533.31457150492|-542.57174611658|-542.86635323035|-542.86635323035|-547.29594803372|-552.87154078237|-552.87154078237|-559.85726753597|-567.89696392885|-574.8855154765|||-579.20612830723|-582.97999929856||-582.97999929856|-582.97999929856|-582.97999929856|-582.97999929856|-582.97999929856|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252||514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|479.01497783028|479.01497783028|461.40553092253|446.81965832994|446.81965832994|446.81965832994|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|411.82568090329|411.82568090329|-432.0506198543|-432.0506198543|
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2403.7173392103|2403.7173392103||||2403.7173392103|2403.7173392103|2371.9081546781|2351.564616309|2326.18290701|2292.4254522333|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482||-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2535.9447453482|-2578.8274948313|-2641.474994257|-2646.4506101938|-2646.4506101938|-2701.0246014023|-2701.0246014023|-2701.0246014023|-2701.0246014023|-2701.0246014023||-2701.0246014023|-2762.2495571137|-2871.9439523485|-2899.3821692761|-3014.3135214179|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391||-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3084.2475530391|-3239.7195033768|-3401.355003752|2633.9107145623|2633.9107145623|2633.9107145623|2633.9107145623|2633.9107145623|2633.9107145623|2633.9107145623|2633.9107145623|2633.9107145623|2432.1230161803|2138.4700179781|2130.1481703433|2130.1481703433|1970.1646337148|1831.7464613763|1831.7464613763|1693.9408704642|||1693.9408704642|1693.9408704642|1693.9408704642|||1693.9408704642|1693.9408704642|1693.9408704642|1607.156522738|1568.7850252644|1505.0389169604|1361.1543521783|1350.7270579759|1301.6411755287|1214.8790839208||1153.476759912|1123.5852887911|1103.2909886349|1103.2909886349|1103.2909886349|1103.2909886349|1103.2909886349|1103.2909886349|1100.7729610904|1100.7729610904|1100.7729610904|1094.7477345449|1094.719114602|1094.719114602|1094.719114602|1051.6842407756|1051.6842407756|1051.6842407756|1051.6842407756|1051.6842407756|1051.6842407756|1017.4269341951|972.41881577237|966.02090641374|950.30100712638|941.16778569598|902.40865077331||||895.06996002638|895.06996002638|895.06996002638|895.06996002638|887.57773336265|855.89122597568|855.89122597568|855.89122597568|855.89122597568|735.99025108409|-799.07813665922|-799.07813665922|-799.07813665922|-799.07813665922|-799.07813665922|-811.32002516423|-811.32002516423|-811.32002516423|-811.32002516423|-811.32002516423|-825.63336129359|-828.20373477065|-828.55970530072|-835.89967255636|-842.16008957575|-842.16008957575|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-862.25772487004|751.88897286804|751.88897286804|751.88897286804|751.88897286804|751.88897286804|751.88897286804|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|||747.20856252571|747.20856252571||747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|693.28729169523|657.74269711074|657.74269711074|657.74269711074||657.74269711074|657.74269711074|657.74269711074|634.99188567861|626.10209519845|625.11343910939|624.01493234377|597.79436927085|593.2950079948|593.2950079948|593.2950079948|593.2950079948|593.2950079948|586.438897772|586.15913305186|586.15913305186|584.62125894651|581.2458432739|548.050936971|540.88992996777|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|532.84822935694|507.33136595215|489.25707328017|486.1189703113|479.29885590144|
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-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|||||-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|
06359|101295|/equities/apexindo-prata|JKSE|-1032.3039393712|-1032.3039393712||||-1032.3039393712|-1032.3039393712|-1032.3039393712|-1032.3039393712|-1127.5599326346|-1167.2888140385|892.57553822411|892.57553822411|785.63948691568|614.59942990631|506.22158878479|389.41287642754|-548.98425641833|-548.98425641833|-548.98425641833|-548.98425641833|-548.98425641833|-559.2047293537|-577.2280609305|-577.2280609305|-590.47562325611|-608.08402584012|-613.53780648902|-625.59756276558|-635.21951418398|474.47940441155|474.47940441155||474.47940441155|413.69933823506|323.33259803896|-484.77457032228|-484.77457032228|-520.97174480253|-528.63527200281|-544.92808000312|-546.92008889236|-551.24454321373|-556.71615912637|-560.12906569597|-568.36562855108|-578.62847616786|-588.36497351985||-595.07219279983|-607.52465866648|-619.08295407386|-631.37401737514|-631.37401737514|-652.60372515449|-652.60372515449|-663.05671587071|-663.05671587071|-663.05671587071|-663.05671587071|-663.05671587071|-671.28523985634|-684.33362945227|-684.33362945227|517.80695085773|517.80695085773|517.80695085773||517.80695085773|517.80695085773|517.80695085773|517.80695085773|517.80695085773|517.80695085773|517.80695085773|517.80695085773|517.80695085773||||||||||||||||517.80695085773|376.06327873081|-492.74903860394|-492.74903860394|-523.83226511549|||-561.8136279061|426.82655571155|426.82655571155|||426.82655571155|426.82655571155|426.82655571155|426.82655571155||397.58506190172|314.53895766858|264.15439740953|198.28266378837|182.53629309818||168.04032566465|153.82258407183|145.02509341315|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068||||138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|138.71911745068|128.29901938965|-158.46857874336|-158.46857874336|-158.46857874336|-158.46857874336|-158.46857874336|-158.46857874336|-158.46857874336|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-162.14763834941|-163.94182038823|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-170.05951226397|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|||-170.44740598105|-170.44740598105||-170.44740598105|-170.44740598105|-176.38600664561|-183.15111849512|-183.79767715447|-183.79767715447|-186.94186350497|-187.64427593206|-187.64427593206|-190.38214591078||-190.38214591078|-190.38214591078|-190.38214591078|-195.64682878976|-200.05203198862|-203.33559109847|-209.26176788719|-214.73529765243|-218.15033072492|-221.94481191658|-222.67878014392|-222.67878014392|-226.1430890488|-229.60343227645|-230.05936919605|-232.01041021784|-233.95601135315|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|149.02042339783|126.30047044204|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|86.567090377374|-115.13926505551|-115.13926505551|-115.13926505551|-115.13926505551|
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|553.70682930062|553.70682930062||||553.70682930062|553.70682930062|553.70682930062|553.70682930062|553.70682930062|553.70682930062|553.70682930062|553.70682930062|553.70682930062|553.70682930062|449.95203255624|419.311151304|419.311151304|403.45683478222|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378|-495.29020991378||-495.29020991378|-495.29020991378|-495.29020991378|435.87899874653|435.87899874653|435.87899874653||435.87899874653|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512||434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512|434.56228768512||434.56228768512|434.56228768512|434.56228768512|434.56228768512|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|428.40429236572|412.42365216298|412.42365216298|412.42365216298|||412.42365216298|412.42365216298|389.3811951882|||389.3811951882|389.3811951882|389.3811951882|345.71040266454|345.71040266454|345.71040266454|345.71040266454|344.17333662289|344.17333662289|337.08148513654||328.53498348505|325.59874504327|325.59874504327|322.23301857193|322.23301857193|318.2853478353|318.2853478353|318.2853478353|311.66092325346|311.66092325346|309.28991472607|284.32212747341|-314.15620374018||-314.15620374018|-314.15620374018|-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121||-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121||||-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121|||-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121|-315.65301573121||-315.65301573121|-315.65301573121|-315.65301573121|||-315.65301573121|-326.28112859023|-331.31236510026|-331.70761332153|-331.70761332153|-331.70761332153|-331.70761332153|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496||-337.99829170916|-337.99829170916|||-337.99829170916|-337.99829170916||-337.99829170916|-337.99829170916|-337.99829170916|-337.99829170916|-337.99829170916|-337.99829170916||-337.99829170916|-349.99810189907|-357.66455766563||-363.89451563659|-363.89451563659|-403.2161284851|-414.58781294456|328.50887290795|328.50887290795|328.50887290795|324.46966571483|324.46966571483|324.46966571483|324.46966571483|324.46966571483||||||-346.58926031686||||-352.21028924095|-370.45587693439||-398.16718372345||||-398.16718372345|-398.16718372345|353.41401409678|353.41401409678|353.41401409678|319.59754826763|-384.40245173237|-388.00272414708|366.17413743936|366.17413743936|366.17413743936||366.17413743936|366.17413743936|366.17413743936|
06362|953931|/equities/argo-pantes-tbk|JKSE|1557.5596639406|1557.5596639406||||1557.5596639406|1557.5596639406|1557.5596639406|1557.5596639406||1557.5596639406|1557.5596639406|1557.5596639406|1557.5596639406|1557.5596639406|1557.5596639406|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844|1453.6573040844||1185.4525600938|-1679.4971554513|-1740.8301727237|-1778.7001919152|-1781.6113243502|-1824.0125826114|-1943.9661513721|-1943.9661513721|-2002.1846126356|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548||-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548|-2091.2089905548||-2091.2089905548|-2114.4383421778|-2114.4383421778|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|||1661.7432412968|1661.7432412968|1661.7432412968|||1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968|1661.7432412968||1661.7432412968|1461.6817932469|1461.6817932469|1461.6817932469|1461.6817932469|1461.6817932469|1461.6817932469|1461.6817932469|1461.6817932469|1454.6648859325|1454.6648859325|1454.6648859325|1454.6648859325|1454.6648859325|1454.6648859325|1454.6648859325|1454.6648859325|1454.6648859325|1454.6648859325|1356.8498732583|-1807.6853416564|-1807.6853416564|-1868.5392685071|-1971.7102983412|-2000.5114426014|-2007.7278910534|||||-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|||-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534||-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534||-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2076.9198789483|1610.7584530586|1610.7584530586|1610.7584530586|1610.7584530586||1433.0649478429||||1390.7584548397||1390.7584548397||1390.7584548397|1390.7584548397||1390.7584548397|||||1390.7584548397||1390.7584548397|1390.7584548397|1390.7584548397|1390.7584548397|1149.4538387108|||||||-1539.52148325|-1539.52148325|-1539.52148325|-1577.2460925||||-1616.662325|||-1632.5|-1632.5|-1632.5||-1632.5||-1632.5|820|-820||810||||||||||-825|||||||-825|-825|||||
06363|101296|/equities/arita-prima-in|JKSE|174.54337786551|174.54337786551||||174.54337786551|174.54337786551|174.54337786551|174.54337786551|174.54337786551|174.54337786551|174.54337786551|-188.16866930184|-188.16866930184|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098||-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098|-188.31514904098||-189.85016560109|-190.61129511232|-191.17921679146|-192.81811506959|-192.81811506959|-192.81811506959|-192.81811506959|-192.81811506959|-192.81811506959|-192.81811506959|-192.81811506959|-194.50495894319|-194.50495894319|-194.50495894319|-197.11662104799|-198.24069005332|-200.15632228147|-200.57690798966||-200.57690798966|-200.57690798966|-200.57690798966|-200.57690798966|-200.57690798966|-200.57690798966|-200.57690798966|-200.57690798966|-200.57690798966|-203.47434221074|-210.8048246786|171.9861465157|171.9861465157|171.9861465157|171.9861465157|171.9861465157|171.9861465157|171.9861465157|157.76238501744|155.59553705857|155.59553705857|152.6061522873|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|||-168.83167718693|-168.83167718693|-168.83167718693|||-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693||-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693||-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693||||-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693||-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-168.83167718693|-171.81297465214|-178.90330516905|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-189.0318914526|-192.59099050289|-192.85663992167|-192.85663992167|-192.85663992167||-193.85341553041|-193.85341553041|-193.85341553041|-197.39268392267|-203.82520435853|-208.86133817614|-221.50446948361|-221.50446948361|-221.50446948361|-221.50446948361|-221.50446948361|||-221.50446948361|-221.50446948361||-221.50446948361|-221.75921739864|-221.75921739864|-221.75921739864|-234.95468599849|-252.17187333166|-266.91319259073|200.54396453073|200.54396453073|200.54396453073||200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|193.16538830954|193.16538830954||189.73997401688|189.73997401688|189.73997401688|189.73997401688|189.73997401688|189.73997401688|-224.69139010262|||-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262||-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262||||-224.69139010262|-224.69139010262||-224.69139010262|-224.69139010262||-224.69139010262|
06364|1096062|/equities/arkadia-digital|JKSE|332.03893853873|332.03893853873||||332.03893853873|332.03893853873|332.03893853873|332.03893853873|332.03893853873|332.03893853873|332.03893853873|332.03893853873|332.03893853873|329.62381550432|329.62381550432|329.62381550432|329.62381550432|329.62381550432|329.62381550432|329.62381550432|329.62381550432|329.62381550432|309.80423944925|-480.62951688023|-480.62951688023|-480.62951688023|-480.62951688023|-480.62951688023|-480.62951688023|-480.62951688023|-480.62951688023||-480.62951688023|-480.62951688023|-480.62951688023|-480.62951688023|-480.62951688023|-497.1439076447|396.68653377197|396.68653377197|342.26062108952|342.26062108952|342.26062108952|342.26062108952|342.26062108952|342.26062108952|342.26062108952||342.26062108952|342.26062108952|342.26062108952||342.26062108952|342.26062108952|342.26062108952||342.26062108952||342.26062108952|342.26062108952|342.26062108952||342.26062108952|342.26062108952|342.26062108952|342.26062108952||342.26062108952|342.26062108952|342.26062108952|342.26062108952||342.26062108952|342.26062108952||342.26062108952|342.26062108952|342.26062108952|342.26062108952|342.26062108952|342.26062108952|342.26062108952|342.26062108952|322.82758403947|322.82758403947|322.82758403947|322.82758403947|322.82758403947|322.82758403947|321.49435272762|321.49435272762|321.49435272762|321.49435272762|321.49435272762|321.49435272762|321.49435272762|||321.49435272762|321.49435272762|321.49435272762|||321.49435272762|321.49435272762|321.49435272762|321.49435272762|317.28906070357|-367.50412250237|-367.50412250237||-367.50412250237|-367.50412250237||-367.50412250237|-367.50412250237|-367.50412250237||-367.50412250237|-383.33791389152|-403.37545987947||-411.97273319941|-412.20090518446|-412.20090518446|-420.22322798273|-427.58136442526|-440.42373825029|-445.58193138921|418.7136649516|418.7136649516|-394.84191950482|-394.84191950482|||-394.84191950482||-394.84191950482|385.35565493232|385.35565493232|385.35565493232|||||||383.72850548035|383.03167275594|382.25741417327|381.39712685919|||380.44125206577||||||379.37916896196||||||||||378.19907662441||||376.88786291601||375.43095879556|||373.81217643951||||||372.01352937724||||||||||||370.01503264137|368.99570296089||368.99570296089|||368.99570296089|368.99570296089|368.99570296089|354.16189217876||||352.9576579764||-341.69045545075|-341.69045545075||-341.69045545075|343.45504949917||341.39449944352|||||340.32722160391|340.25246844879||||||||340.16940938754|||||-340.92287845828|-341.0254205092||||-341.13935612134||340.29709120822|340.29709120822||-340.78100976864|-340.86778863182|||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|49.7820601947|49.7820601947||||49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.7820601947|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308||49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|49.626906120308|-50.886344248308|-50.886344248308|-50.886344248308||-50.886344248308|-50.886344248308|-50.886344248308|-50.886344248308|-50.886344248308|-50.886344248308|-50.886344248308|-50.984826942564|-51.094252158405|-51.215835731561|-51.350928590623|-51.501031767359|-51.667813074843|-51.853125638715|-52.059028487461|-52.287809430512|-52.542010478347|-52.824456087052||-53.138284541169|-53.486982823521|-53.874425359468|-54.304917066075|-54.783241184528|-55.314712427254|-55.905236030282|-56.56137336698|-57.2904148522|-58.100460946889|-59.000512163209|-60.000569070233|-61.61174341137|-62.513048234855|-63.514498038728|-65.127220043031|-65.574375916366|-65.574375916366|-65.574375916366|-66.638195462629|-69.597994958477|-69.77871610961|-69.77871610961|-69.77871610961|-69.77871610961|-69.77871610961|-69.77871610961|-69.77871610961|-69.77871610961|||-69.77871610961|-74.420795677344|-79.078661863716|||-79.112188670836|-79.112188670836|-79.112188670836|-79.112188670836|-79.112188670836|-79.112188670836|-79.112188670836|-79.112188670836|-79.112188670836|-80.45798741204||-81.269120261778|-81.269120261778|-82.13235584642|-82.202617607133|-82.356908408982|-82.356908408982|-82.356908408982|-82.356908408982|-83.729898232202|-84.366553591336|-85.573948434817|-86.026609372019|-86.52956596891|-86.876007369025|-86.876007369025|-87.362230410028|-89.124700455586|-90.471889395096|-91.579877105662|-91.588752339625|-94.474433327133|-94.474433327133|-94.474433327133|-94.474433327133|-94.474433327133|-94.474433327133|-94.474433327133||||-95.838806576708|-95.838806576708|-99.794822934207|-99.794822934207|-101.7164699269|-103.240522141|-106.71169126777|-107.01299029753|-114.68110033059|-117.53455592287|-118.16513900231|-118.16513900231|-118.16513900231|-118.16513900231|-118.16513900231|-118.16513900231|-118.16513900231|-122.90571000256|-127.67301111396|-128.24779012662|-133.60865569625|-134.39850632916|-137.29445225822|-137.29445225822|-144.43828028692|-145.76475587435|-147.90528430483|-156.28364922759|-163.59294358622|-166.33096111296|-166.33096111296|-166.33096111296|-166.33096111296|-177.58995679218|-190.37772976909|-205.03081085455|-218.75645650505|-225.56272945006|-236.79192161117|-257.65769067908|-272.84187853231|-284.82430948035|-304.02701053372|-323.80778948191|-345.56421053546|-369.29356726162|-393.65951917958|||-420.06613242175|-421.31842581859||-421.31842581859|||||||||||||||||||||||-421.31842581859|-447.57602868732||-463.52892076369|-492.58768973743|-501.75403256164|-501.75403256164|-501.75403256164|-537.61559173515|-594.68399081684|-597.98221201871|-631.09134668745|-672.76816298606|-716.63129220673|-760.70143578526|-810.95856269785|-810.95856269785|-838.84284744206|-894.82538604673|-944.80598449637|-1003.6733161071|-1066.3036845634|-1129.2263161816|-1195.8070179795|-1268.3966866439|-1339.3296518266|-1415.9218353629||-1438.8020392921|-1464.2244881023|-1504.971653447|
06366|1122744|/equities/armada-berjaya|JKSE|-113.25894163281|-113.25894163281||||-113.25894163281|-113.25894163281|-113.25894163281|-113.25894163281|-113.25894163281|-113.25894163281|-113.25894163281|-113.25894163281|-113.25894163281|-113.25894163281|-114.33438023627|-114.41195284365|-114.41195284365|-116.65439633791|-117.71062261718|-117.71062261718|-117.71062261718|-117.71062261718|-117.71062261718|-117.93720513109|-117.93720513109|-117.93720513109|-117.93720513109|-117.93720513109|-117.93720513109|-117.93720513109|-117.93720513109||-119.29695087808|-121.89261538604|-122.27790026545|-122.27790026545|-122.27790026545|-124.63877693679|102.30433180267|102.30433180267|102.30433180267|102.30433180267|102.30433180267|102.30433180267|102.30433180267|102.30433180267|102.30433180267||102.30433180267|102.30433180267|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-122.45608151232|-123.73132072602|-123.73132072602|-123.73132072602|-123.73132072602||-123.73132072602|-123.73132072602|-123.73132072602|-123.73132072602|-123.73132072602|-123.73132072602|-123.73132072602|-123.73132072602|-124.65002288988|-132.93447282768|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.37999359411|-135.89498706705|||-143.4007084728|110.75938050253|110.75938050253|||110.75938050253|110.75938050253|110.75938050253|110.75938050253|110.75938050253|110.75938050253|104.9661555373|104.9661555373|104.9661555373|91.206341540736||82.473822686322|80.364854915547|76.889565476232|73.829961362209|71.683904657429|71.683904657429|71.683904657429|70.309892877015|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973||||68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|68.309904819973|62.457503378665|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|||52.520402550732|52.520402550732||52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732||52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|51.679844945407|51.679844945407|51.679844945407|51.679844945407|51.679844945407|51.679844945407|51.679844945407|47.376164217498|42.989645927091|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|
06368|101297|/equities/arthavest-tbk|JKSE|-293.24642478806|-296.38491643118||||-298.42768492353|-299.12059867103||-299.12059867103|-303.24510963447|-306.15249211167||-306.15249211167|-306.15249211167|-306.15249211167|||-306.15249211167|-306.15249211167|-306.15249211167|-306.15249211167|-306.15249211167|-309.7091786491|-309.7091786491|-309.7091786491|-309.7091786491|-324.010198499|-326.20740534842|-326.20740534842|-326.20740534842|-326.34156149824|267.19793177649||267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649|267.19793177649||267.19793177649|267.19793177649|239.24924824949|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799||-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-291.4046974799|-303.41359082642|-303.41359082642||-303.41359082642|-303.41359082642|-303.41359082642|-303.41359082642|-303.41359082642|-303.41359082642|-303.41359082642|-303.41359082642|281.67683014208|281.67683014208|281.67683014208|277.86314460231|-284.59650599743||-286.36605678695||||||-286.36605678695|-300.40672976328|||-303.56303307031|282.44439908051|282.44439908051|282.44439908051|-308.61344755967|-308.61344755967|-308.61344755967||-308.61344755967|290.0478971963||290.0478971963|290.0478971963|284.43065453488||||284.43065453488|284.43065453488||||284.43065453488|||284.43065453488|281.58961614987|274.43290683319|273.59211870354|271.5211342019|271.5211342019|268.467926891|258.56440691725|-300.98926335943|-300.98926335943|-300.98926335943|-300.98926335943|-300.98926335943||||-304.21029262159|-313.12254735732|-316.80283039703|-320.89203377447|-337.43559308275|||-343.15065898083|-347.94517664537|-349.27241849485|||-362.19157610539|-363.14207970561|-363.14207970561|-363.14207970561|296.21807821432|296.21807821432|296.21807821432|296.21807821432|296.21807821432|296.21807821432|296.21807821432|296.21807821432|296.21807821432|296.21807821432|-331.17468644175|-331.17468644175|-331.17468644175|-331.17468644175|||290.55365358397|290.55365358397|278.71164993596|278.71164993596|278.71164993596|278.71164993596|||||278.71164993596|278.71164993596|-314.0780031229|-314.0780031229|-314.0780031229|||-314.0780031229|-314.0780031229||-314.0780031229|-314.0780031229|-314.0780031229|-314.0780031229|-333.30889235878|||-338.45432484309|-340.94924982566|-348.16583313962||-353.07314793291||-358.19238659212|-364.43598510236|-382.03998344706||-395.53612700003||-395.53612700003|-395.53612700003|-395.53612700003|-395.53612700003|-395.53612700003|-395.53612700003|-395.53612700003|-395.53612700003|-395.53612700003|-396.86545800949|-396.86545800949|-396.86545800949|-396.86545800949|331.86591924693|331.86591924693|331.86591924693|331.86591924693|331.86591924693|331.86591924693|||324.29546582993|285.87094546904|285.87094546904|-355.71488213698|-355.71488213698|-377.01653570776|-396.90726189751|355.5647984945|355.5647984945||355.5647984945||||
06369|101298|/equities/arwana-citramu|JKSE|705.87133431313|705.87133431313||||705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313||705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313|705.87133431313||700.39285862637|700.39285862637|700.39285862637|700.39285862637|700.39285862637|700.39285862637|700.39285862637|682.65873180708|665.1651009964|665.1651009964|664.95691481037|664.95691481037|660.50768312263|660.44158410201|660.44158410201|658.26842678001|647.52047420001|626.96719355557||624.04159968842|624.04159968842|624.04159968842|624.04159968842|610.87955520935|607.78340149303|607.78340149303|607.65922570044|607.65922570044|607.65922570044|607.65922570044|607.65922570044|607.65922570044|607.65922570044|607.65922570044|607.32620456844|607.32620456844|600.91800507605|596.57556119561|585.26181715761|585.26181715761|585.26181715761|585.26181715761|585.26181715761|585.26181715761|585.26181715761|585.26181715761|585.26181715761|585.26181715761|||578.90201906401|574.61335451556|566.93241047945|||566.93241047945|566.93241047945|566.93241047945|506.59156719938|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979||493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|493.23036762979|477.20040847754|459.53933619501|459.53933619501|459.53933619501|459.53933619501|458.26592910556||||454.46214345062|452.12460383403|448.94803205918|448.94803205918|448.94803205918|448.94803205918|443.83663069515|443.83663069515|443.83663069515|443.83663069515|443.83663069515|432.45263048784|432.45263048784|427.61403387537|426.57114875042|425.85683194491|424.06314660545|420.51460733939|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|415.77426715456|415.77426715456|413.96823105502|413.96823105502|412.96470117224|412.24924714985|412.24924714985|412.24924714985|407.49916349983|399.66573722204|398.89374805072|398.89374805072|||398.89374805072|398.89374805072||398.89374805072|398.89374805072|398.89374805072|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613||398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|396.70353535457|396.70353535457|396.70353535457|396.70353535457|381.22615039397|358.80683377107|-385.41131633201|-385.41131633201|-387.45701814668|-387.50779794075|-389.8975532675|-391.77505918611|-393.68054590294|-393.68054590294|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|
06370|101302|/equities/asahimas-flat|JKSE||4138.8462215345||||3962.6069128161|3704.2055108784|3704.2055108784|3704.2055108784|3704.2055108784|3704.2055108784|3704.2055108784|3704.2055108784|3529.6727898649||-3653.6969001501|-3658.3912347532|-3658.3912347532|-3675.9902608369|-3680.5447342632|-3702.2719269591|-3721.9688077323|3589.4120853319|3589.4120853319|3589.4120853319|3589.4120853319|3589.4120853319|3584.3467614799|3532.0679187318|3532.0679187318|3532.0679187318|3532.0679187318||3485.6310208131|3471.7366824102|3471.7366824102|3471.7366824102|3471.7366824102|3471.7366824102|3471.7366824102|3471.7366824102|3442.5472614443|3442.5472614443|3442.5472614443|3442.5472614443|3442.5472614443|3318.0758044503|3318.0758044503||3318.0758044503|3264.5286716115|3195.0318573461|3162.2576192734|3151.3973547482|3147.1081719425|3135.1201910472|3125.8781770195|3125.8781770195|3125.8781770195|3071.5313077994|3046.1458975549|2945.6122192036|2945.6122192036|2930.6802435596|2921.8669372884|2911.5188192094|2872.0482973827||2872.0482973827|2872.0482973827||2872.0482973827|2872.0482973827|2872.0482973827|2752.2758859808|-2990.4001407645|-2990.4001407645|-3011.5557119605|-3035.0619021784|2899.9069380034|2899.9069380034|2899.9069380034|2899.9069380034|2899.9069380034|2895.4521533371|2882.1690592635|2859.076732515|2846.6690432305|2846.6690432305|2846.6690432305|2746.2989369227|2701.998818803|2595.5542431145|-2860.4952854284|-2878.3280949204|-2898.1423276893||||-2910.158141877|-2922.9534909745|-2967.8438160179|||-2967.8438160179|-3009.8828111077|2783.292825793|2783.292825793|2783.292825793|2783.292825793|2783.292825793|2783.292825793|2783.292825793|2769.2142508811||2726.9047232012|2658.2274702235|2638.5860780261|2617.873420029|2587.6371333656|2554.1984962134|2554.1984962134|2554.1984962134|2554.1984962134|2502.4427735704|2471.0475261894|2427.2750290993|2419.9691717275|2419.9691717275|2390.5213019195|2388.5091623343|2388.5091623343|2388.5091623343|2388.5091623343|2388.5091623343|2388.5091623343|2388.5091623343|2388.5091623343|2379.4546248159|2355.5051386843|2268.7038939429|-2481.1664954514||||-2511.2961060571||-2524.7734511746|-2579.8325612337||-2579.8325612337|-2579.8325612337|-2579.8325612337|-2579.8325612337|-2579.8325612337|2384.4042453905|2384.4042453905|2352.6713837672|-2475.9206847031|||||-2500.1489934606||-2500.1489934606||-2583.3956609683||||-2583.3956609683|-2583.3956609683|-2583.3956609683|-2583.3956609683|||-2583.3956609683|-2589.328512187|-2637.5872357633||-2655.0969286259|-2672.3299206954||-2726.4776896616|-2736.6418774017|-2761.2687526686|-2805.8541696318|-2817.6157440353|-2827.3508267059||-2868.7231407843||||||-2875.2479342048|-2912.497704672||-2981.1085607467|2656.5545926138||2656.5545926138||2656.5545926138|2656.5545926138||-2930.1008666475||-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2977.6886621811|-3152.9874024234|-3334.9860026927|3022.227705497|3022.227705497|3022.227705497||2981.3641172189||||2975.2612528898|2975.2612528898||2975.2612528898|2975.2612528898|2975.2612528898|2838.2506521716|2838.2506521716|2838.2506521716|2838.2506521716|2814.1673913018|2796.852657002|2773.7251744467|2744.1390827185|2697.3767585761|
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1935.1419968458|1935.1419968458||||1935.1419968458|1910.7601689465|1910.7601689465|1910.7601689465|1910.7601689465|1905.2890766072|1859.7656406747|1813.6284896386|1788.6248127398|1788.6248127398|1788.6248127398|1788.6248127398|1768.8873181403|1768.8873181403|1768.8873181403|1768.8873181403|1768.8873181403|1768.8873181403|1744.9311634297|1744.9311634297|1744.9311634297|1735.2012926997|1730.501436333|1699.1682625922|1666.2980695469|1601.1645217188|1567.6828019098||1563.7727049517|1563.7727049517|1563.7727049517|1557.2225693097|1557.2225693097|1557.2225693097|1557.2225693097|1557.2225693097|1547.21922137|1547.21922137|1543.2991348556|1534.5589846663|1534.5589846663|1534.5589846663|1534.5589846663||1534.5589846663|1521.454427407|1488.5966082401|-1593.5037686221|-1593.5037686221|-1593.5037686221|-1603.3375206913|-1618.4305785459|-1629.0895317176|-1643.7105907974|-1649.1228786637|-1659.0254207375|-1664.7844700463|-1664.7844700463|-1667.1551136203|-1667.1551136203|-1667.1551136203|-1667.1551136203||-1680.172348467|-1701.955431275|-1701.955431275|-1701.955431275|-1701.955431275|-1701.955431275|-1701.955431275|-1701.955431275|-1704.3949236388|-1719.0499151543|-1720.3332390603|1560.1363398753|1560.1363398753|1560.1363398753|1560.1363398753|1560.1363398753|1560.1363398753|1560.1363398753|1522.0959331948|1515.1065924386|1503.4517693763|1493.8352993069|1480.0947770077|1444.561453096|1444.561453096|1425.0682812177|1424.7440030175|1424.7440030175|1424.7440030175|||1424.7440030175|1424.7440030175|1424.7440030175|||1424.7440030175|1424.7440030175|1424.7440030175|1424.7440030175|1419.9933366861|1418.1012848918|1418.1012848918|1418.1012848918|1405.4028208541|1405.4028208541||1387.669800949|1358.5220010544|1331.4133345049|1301.5703716721|1283.9670796357|1254.9634218174|1252.4593575749|1250.7881750833|1244.7646389814|1238.9051544238|1238.5057271375|1228.3396968195|1227.8774409105|1221.5304899006|1205.5894332229|1174.8215924698|1161.1906582998|1155.2118425554|1151.0687139504|1143.6874599449|1134.3749554943|1114.3055061048|1093.9505623387|1073.8339581541|1070.0932868379|1057.6416829052|1057.6416829052||||1057.6416829052|1043.1070159323|1043.1070159323|1018.6717404798|1018.6717404798|1018.6717404798|1018.6717404798|1018.6717404798|1018.6717404798|-1071.0616832729|-1071.0616832729|-1071.0616832729|-1071.0616832729|-1071.0616832729|-1071.0616832729|-1073.1776327932|-1073.1776327932|1015.1296551244|1015.1296551244|994.58850569377|987.87611743753|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356||||985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|||985.74198297356|-1030.503724724||-1030.503724724|-1039.3096941378|-1043.6774379309|-1045.891597701|-1047.066663513|-1047.066663513||-1047.066663513|-1055.8076092753|-1055.8076092753||-1059.5084547503|-1068.4816163892|-1079.1462404325|-1088.218044925|1020.4015471346|1020.4015471346|1020.4015471346|1020.4015471346|1014.3350523718|1007.5945026353|989.38889250385||989.38889250385|989.38889250385|968.84431173315|968.84431173315||968.42273855549|968.42273855549|968.42273855549|968.42273855549|968.42273855549|968.42273855549|-1005.9195353001|-1005.9195353001|-1005.9195353001|-1011.5772614445|-1012.7247349383|-1014.5648299624|-1014.5648299624|-1014.5648299624|-1014.5648299624|-1015.6275888471|-1020.6973209413|-1024.1081343792|-1025.0254745422|-1025.0254745422|-1027.1116383802|-1034.4295982002|-1039.2186397534|-1039.2186397534|-1044.8223947573|-1044.8223947573|
06372|101303|/equities/asia-pacific-f|JKSE|54.593470941045|54.593470941045||||54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|54.593470941045|53.214967712272|52.562464050823|52.562464050823|52.562464050823||52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823||52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|52.562464050823|50.680515612025|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444||-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.671781220444|-68.857534689382|-71.124876117122|-71.124876117122|-71.124876117122|-71.133708454689|-71.133708454689|-71.133708454689|-71.133708454689|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|-73.083800601743|||-73.083800601743|-73.083800601743|-73.083800601743|||-73.083800601743|-73.083800601743|-73.083800601743|60.896542466984|60.896542466984|51.496158296649|49.337616624072|49.337616624072|49.337616624072|49.337616624072||49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|49.337616624072|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|-50.809171146291|49.190828853709|49.100920948565|49.001023276184||||48.890025862426|48.766695402696|48.629661558551|48.569907732018|48.569907732018|48.569907732018|48.569907732018|48.569907732018|48.569907732018|48.569907732018|48.569907732018|48.569907732018|48.569907732018|-51.799897480021|-50.000113911088|-50.000126567876|-50.000140630973|-50.000156256637|-50.000173618485|-50.000192909428||-50.000214343809|-50.000238159788|-50.000264621987||-50.00029402443|-50.000326693811||-50.000362993123|-50.000403325692|-50.000448139658|-50.000497932953||-50.000553258837|-50.000614732041|-50.000683035601|-50.000758928446|-50.000843253829|-50.000936948698|||-50.001041054109|-50.001156726788|-50.001285251987|-50.001428057763|-50.001586730848|-50.001763034275|||-50.001958926973|||-50.002176585525|-50.002418428361|-50.002687142624|-50.002985714026|-50.003317460029|-50.003686066699|||-50.004095629666|-50.004550699629||-50.005056332921|-50.00561814769|-50.006242386322|-50.006935984802|-50.00770664978|-50.0085629442|-50.009514382445|-50.01057153605|-50.011746151166|-50.013051279074|-50.014501421193|-50.016112690214|-50.017902989127|-50.019892210141||-50.022102455712|-50.024558284125|-50.027286982361|-50.03031886929|-50.033687632544|-50.037430702827|-50.041589669808|-50.046210744231|-50.051345271368|-50.05705030152|-50.063389223911|-50.070432471012|-50.078258301124|-50.086953667916|-50.096615186573|-50.107350207303|-50.119278008115|-50.132531120128||-50.147256800142|-50.163618666824|-50.181798518694|-50.201998354104|-50.224442615671|-50.249380684079|-50.264938210285|-50.264938210285|-50.264938210285|
06373|101208|/equities/apac-citra-cen|JKSE|103.56971965326|103.56971965326||||103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|103.56971965326|86.244132948063|77.16014772007|69.906985412593|69.906985412593|69.906985412593|69.906985412593|69.906985412593|69.906985412593|69.906985412593|69.906985412593|57.166521899759|57.166521899759|57.166521899759|57.166521899759||57.166521899759|57.166521899759|57.166521899759|57.166521899759|56.866336808335|56.866336808335|56.866336808335|56.866336808335|56.866336808335|56.866336808335|43.351485342595|-71.387238508228|-72.430265009142|-72.922516676824|-74.655712504572||-74.655712504572|-74.655712504572|-74.655712504572|-74.655712504572|-75.58729938836|58.424724570509|58.424724570509|58.424724570509|58.424724570509|58.424724570509|58.424724570509|50.360805078344|-52.220370168627|-52.220370168627|-52.220370168627|-52.220370168627|-52.220370168627|-52.220370168627||-52.220370168627|-52.220370168627|-52.262558155331|-52.262558155331|-52.262558155331|-52.262558155331||-52.262558155331|-52.262558155331|-52.513953505923|-52.793281673248|-53.103646303609|-53.448495892899|-53.751413407883|-53.751413407883|-53.751413407883|-53.751413407883|-53.751413407883|-53.751413407883|-54.16823711987|-54.631374577633|-55.145971752926|-55.71774639214|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|||-56.794072395196|-56.794072395196|-56.794072395196|||-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196|-56.794072395196||-56.794072395196|-56.915367162317||-56.915367162317|-56.915367162317|-56.915367162317|50.082049744982|50.082049744982|50.082049744982|50.082049744982|49.997674244768|49.997674244768|-54.079492805237|-54.532769783596|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092||||-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092||-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092||-54.793826750233|||||-54.793826750233|-54.793826750233|-55.326474166926|-55.918304629918|-56.547755310406|-56.547755310406|-56.547755310406|-56.547755310406|-56.547755310406|-56.547755310406|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|||-56.618761752509|||-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509||-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.930673067635|||-57.930673067635|-58.811858964039|||-59.790954404487||-60.878838227208|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|383.15275125982|383.15275125982||||383.15275125982|383.15275125982|383.15275125982|383.15275125982|383.15275125982|383.15275125982|383.15275125982|360.27500155534|360.27500155534|352.08333506149|349.55987663692|349.55987663692|349.55987663692|349.55987663692|348.04784175161|348.04784175161|348.04784175161|342.1642686129|-427.05367557393|-427.05367557393|-427.05367557393|-427.05367557393|-427.05367557393|-427.05367557393|-427.05367557393|-427.05367557393|-427.05367557393||-440.61519508215|||-442.7412131961|-442.7412131961|-442.7412131961|-442.7412131961|-442.7412131961|373.02792039565|373.02792039565|373.02792039565|373.02792039565|373.02792039565|373.02792039565|373.02792039565||373.02792039565|373.02792039565|373.02792039565|373.02792039565|368.56656057864|368.56656057864|368.56656057864|368.56656057864|-420.0733081479|-420.0733081479|-420.0733081479|-420.0733081479|-420.0733081479|-420.0733081479|-420.0733081479|-420.0733081479|-420.0733081479|-420.0733081479||-420.97034238656|-426.30038042951|-435.80293880186|-435.80293880186|-453.55882089096|-463.06535654551|-475.53272502814|-475.53272502814|-475.53272502814|386.12009255786|386.12009255786|358.41752418146|-434.4566758545|-436.10243630902||-436.10243630902|-436.10243630902|-436.10243630902|-436.10243630902|-436.10243630902|-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|||-441.83021705993|-441.83021705993|-441.83021705993|||-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|-441.83021705993|-455.14468562214|-455.71631735794|-456.35146373104|-460.05718192338|-484.8413132482||428.42331562213|428.42331562213|428.42331562213|428.42331562213|-489.05870251519|-496.39855835021|-501.57668437787|-501.57668437787|-501.57668437787|-501.57668437787|-501.57668437787|-501.57668437787|-501.57668437787|-509.30742708652|||||-527.15962061656|-527.15962061656|-527.15962061656|-527.15962061656|||-537.9551340184||-538.7957618877|||||||||-538.7957618877|-538.7957618877||-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877||-538.7957618877|||-538.7957618877|||-538.7957618877||-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877||-538.7957618877|-538.7957618877||-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|||-538.7957618877|-538.7957618877||-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436||-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|512.98839694524|512.98839694524|460.51257313039||460.51257313039|460.51257313039|460.51257313039||460.51257313039||||460.51257313039||||460.51257313039|460.51257313039|460.51257313039||||460.51257313039||428.97848534616|||428.97848534616|428.67714240266|
06375|101304|/equities/asiaplast-indu|JKSE|186.79570819677|186.79570819677||||186.79570819677|186.79570819677|186.79570819677|185.76792004524|185.76792004524|185.76792004524|185.76792004524|185.76792004524|185.76792004524|184.01840884121|184.01840884121|184.01840884121|182.79823204579|180.18911759013|180.18911759013|180.18911759013|180.18911759013|180.18911759013|179.56281662708|179.56281662708|179.56281662708|179.56281662708|179.56281662708|178.68090736342|175.97698472105|175.97698472105|175.97698472105||175.97698472105|175.97698472105|175.97698472105|175.97698472105|171.44792672008|171.44792672008|171.44792672008|171.44792672008|170.95117765552|170.95117765552|170.95117765552|170.95117765552|170.95117765552|170.95117765552|170.95117765552||170.95117765552|170.95117765552|170.95117765552|170.95117765552|169.83464183946|167.0058408568|167.0058408568|167.0058408568|167.0058408568|167.0058408568|167.0058408568|167.0058408568|167.0058408568|167.0058408568||167.0058408568|167.0058408568|167.0058408568||167.0058408568|167.0058408568|167.0058408568|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|164.79548176792|163.88386863102|159.70429847892|158.22929851296|158.22929851296|158.22929851296|158.22929851296|158.22929851296|157.77750138952|||157.77750138952|157.77750138952|155.47500154391|||153.75000171545|152.93636902218|152.93636902218|152.93636902218|152.93636902218|144.0959655802|138.82885064467|133.03134519159|133.03134519159|133.03134519159||127.64593910176|127.55671494045|127.55671494045|121.34079437828|120.04532708697|116.24731739132|116.24731739132|114.83035265703|106.2559473967|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|105.42780014906|99.736882001662||||99.736882001662|99.736882001662|99.736882001662|99.736882001662|99.736882001662|99.736882001662|99.736882001662|99.736882001662|99.736882001662||99.736882001662|96.485424446291|96.261582718101|95.1447598205|-111.61929169623|-111.61929169623|-111.61929169623|-115.57501926||-115.57501926||-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-118.30557695556|-122.45064106173|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732|||-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-126.7648296671|-126.7648296671|-126.7648296671|-127.45477772764|-127.45477772764|-127.45477772764|-127.45477772764|-129.28308636404|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|122.83908896823|122.83908896823|122.83908896823|122.83908896823|
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9335.5827058295|9335.5827058295||||9335.5827058295|9232.5918953661|-10064.183101549|-10064.183101549|-10064.183101549|-10064.183101549|-10064.183101549|-10096.748744931|-10096.748744931|-10096.748744931|-10096.748744931|-10151.943049923|-10266.047833248|-10379.93529938|-10379.93529938|-10379.93529938|-10624.928110423|-10658.253456025|-10671.300562994|-10671.300562994|-10704.222847771|-10869.969830857|-11002.744256508|-11018.326951675|-11072.488021262|-11072.488021262|-11072.488021262||-11072.488021262|-11072.488021262|-11388.87557918|-11494.25662439|-11494.25662439|-11494.25662439|-11660.285138211|-11684.76741717|-11684.76741717|-11684.76741717|-11684.76741717|-11684.76741717|-11684.76741717|-11684.76741717|-11684.76741717||-11684.76741717|-11684.76741717|-11684.76741717|-11684.76741717|-11871.963796856|-11914.681996506|-11953.146579783|-11953.146579783|-11953.146579783|-11953.146579783|-11953.146579783|-11953.146579783|-11993.773977536|-12086.137752818|-12169.319725353|-12315.910805948|-12427.204698702|-12427.204698702||-12453.129131365|-12453.129131365|-12453.129131365|-12453.129131365|-12453.129131365|-12453.129131365|-12632.225953931|-12632.225953931|-12632.225953931|-12632.225953931|-12632.225953931|-12632.225953931|-12632.225953931|-12737.195504367|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11469.29237551|11433.117113183|11433.117113183|11433.117113183|11064.930967047|||11064.930967047|11064.930967047|11064.930967047|||11064.930967047|11064.930967047|11064.930967047|11064.930967047|11064.930967047|11064.930967047|11064.930967047|11064.930967047|11064.930967047|11064.930967047||11064.930967047|11064.930967047|11064.930967047|11064.930967047|11019.367741164|11015.114495264|11015.114495264|10340.404994738|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203||||-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|10474.045311443|10474.045311443|10474.045311443|10286.47569314|10286.47569314|9829.4174368219|9445.1860409132|9430.8389300939|9430.8389300939|9430.8389300939|9430.8389300939|9430.8389300939|9430.8389300939|||9430.8389300939|9355.0988112154||9315.3875680171|9283.7639644634|9165.9123018067|9165.9123018067|9061.0059788318|9061.0059788318|9061.0059788318|9061.0059788318|9061.0059788318|9061.0059788318||9061.0059788318|8696.2863071005|8696.2863071005|8696.2863071005|8696.2863071005|8696.2863071005|8696.2863071005|8625.0403412228|8622.2670458031|8266.4078286701|8247.3975874113|8124.8862082347|8017.2095842627|8017.2095842627|8017.2095842627|8017.2095842627|8002.4192398305|8002.4192398305|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7804.8909103183|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7596.2824513468|7243.0916126075|6916.4711266759|6916.4711266759|6600.2456963066|6546.1063292296|
06377|101306|/equities/astra-graphia|JKSE|-799.08937903556|-808.33930978604||||-808.33930978604|-808.33930978604|-808.33930978604|-808.33930978604|-812.32145531783|-814.77957446645|-814.77957446645|-816.10656585858|-816.10656585858|-816.10656585858|-816.10656585858|-816.10656585858|-816.10656585858|-830.53279735628|-830.53279735628|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868||-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868||-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868||-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|-832.88564768868|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|||784.09545960982|784.09545960982|784.09545960982|||784.09545960982|784.09545960982|784.09545960982|784.09545960982|784.09545960982|770.10606623314|759.00674025904|756.45300447056|756.45300447056|756.45300447056||748.00333830063|745.00370922292|731.11523246991|727.11998927993|727.11998927993|727.11998927993|727.11998927993|727.11998927993|699.02221031104|690.42865470498|690.42865470498|674.08739411665|665.93043790739|657.97826434154|-712.81842920964|-712.81842920964|-712.81842920964|-712.81842920964|-712.81842920964|-712.81842920964|-712.81842920964|-712.81842920964|-714.24269912183|-715.82522124648|-724.25024582942|-728.33360647713|-731.75956275237||||-739.73284750263|-744.42538611403|-745.19487346004|-746.33727497947|-746.33727497947|-746.33727497947|-753.15252775497|-757.11391972775|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|684.98733231351|683.5970359039|667.13242236474|||667.13242236474|667.13242236474||666.81380262749|662.57089180832|648.41210200925|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831||-691.53262436831|-691.53262436831|-691.53262436831|-692.96239044095|-692.96239044095|-692.96239044095|-692.96239044095|-698.84710048994|-704.83011165549|-705.92234628388|-707.13594031542|-708.48437812825|-709.98264236472|-714.14738040524|-717.66375600583|-722.5787111183|-722.5787111183|-727.03190124256|-734.47989026951|-743.31098918835|-744.2344324315|-745.56720053271|-745.56720053271|-756.70054942759|-756.70054942759|-756.70054942759|-764.11172158621|-765.67969065134|-780.75521183482|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5617.6441350303|-5711.2712611448||||5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5222.2481129582|5126.109014398|-5516.9824999029|-5516.9824999029|-5516.9824999029|-5516.9824999029|-5516.9824999029|-5516.9824999029|-5516.9824999029|-5516.9824999029|-5575.813888781|-5715.571178026|-5715.571178026|-5715.571178026|-5772.8568644734|-5814.1751413251||-5814.1751413251|-5814.361268139|-5929.8458534878|-5936.7398538927|-5936.7398538927|-5936.7398538927|-5991.3756106554|-5991.3756106554|-5991.3756106554|-5991.3756106554|-5991.3756106554|-5991.3756106554|-5991.3756106554|-5991.3756106554|-5991.3756106554||-5991.3756106554|-6038.3755873771|-6038.3755873771|-6038.3755873771|-6038.3755873771|-6038.3755873771|-6038.3755873771|-6038.3755873771|-6038.3755873771|-6180.1395415302|-6308.488379478|-6327.4870883088|-6361.0967647876|-6388.7186275418|-6426.354030602|-6483.4489228911|-6564.5218421002|-6564.5218421002||-6564.5218421002|-6610.5798245558|-6684.2281191992|-6684.2281191992|-6684.2281191992|-6684.2281191992|-6684.2281191992|-6684.2281191992|-6684.2281191992|-6903.3090213325|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6238.7268800342|6020.8076444825|5955.1637586204|5955.1637586204|5699.8914472699|5699.8914472699|5699.8914472699|5699.8914472699|5699.8914472699|||5699.8914472699|5699.8914472699|5699.8914472699|||5699.8914472699|5699.8914472699|5699.8914472699|5699.8914472699|5574.8793858555|5538.7548731728|5294.3051717311|-5934.1421761649|-5934.1421761649|-5934.1421761649||-5934.1421761649|-5934.1421761649|-5934.1421761649|-5934.1421761649|-5934.1421761649|-5934.1421761649|-5934.1421761649|5454.4188448594|5454.4188448594|5454.4188448594|5454.4188448594|5454.4188448594|5454.4188448594|5454.4188448594|5454.4188448594|5454.4188448594|5454.4188448594|5437.7316116041|5437.7316116041|5437.7316116041|5278.0351240045|5225.3520049438|5225.3520049438|5076.7800054931|5051.7345746829|5051.7345746829|4970.6599687443||||4970.6599687443|4964.6221874937|4919.0246527708|4836.4162808564|4791.8514231738|4625.1126924153|-5008.9832355761|-5008.9832355761|-5008.9832355761|-5008.9832355761|-5008.9832355761|-5008.9832355761|-5008.9832355761|-5008.9832355761|-5008.9832355761|-5016.6042364411|-5016.6042364411|-5016.6042364411|-5016.6042364411|-5016.6042364411|-5057.2134376484|-5057.2134376484|-5057.2134376484|-5057.2134376484|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5104.7914106573|-5426.7126785081|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|||4957.5368903719|4957.5368903719||4957.5368903719|4957.5368903719|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557||4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4849.8017968397|4707.0019964885|4571.6688849872|4550.0670575957|4550.0670575957|4550.0670575957|4480.4212038349|4480.4212038349|4480.4212038349|4462.1346709277|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4200.5458933582|4200.5458933582|4166.7176592869|4159.6862880965|
06379|101308|/equities/astra-otoparts|JKSE|1144.4683614275|1144.4683614275||||1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275||1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1144.4683614275|1139.1315126973|1115.423902997|1075.9862999963|1075.9862999963|1049.0861453995||1049.0861453995|1049.0861453995|1013.9846059995|-1138.8471937628|-1138.8471937628|-1138.8471937628|-1138.8471937628|-1138.8471937628|-1138.8471937628|-1139.2249305714|-1139.2249305714|-1143.4669829512|-1143.4669829512|-1143.4669829512|-1149.849883912|-1149.849883912|-1149.849883912|-1149.849883912||-1149.849883912|-1153.4315448486|-1153.4315448486|-1153.4315448486|-1153.4315448486|-1153.4315448486|-1153.4315448486|-1153.4315448486|-1153.4315448486|-1159.6461609429|-1167.3846232699|-1177.649581411|-1182.38842379|-1187.0982486555|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|1099.51693211|||1099.51693211|1099.51693211|1099.51693211|||1099.51693211|1099.51693211|1099.51693211|1076.9632579|1068.014731|1067.8783946406|1067.8783946406|1067.8783946406|1067.8783946406|1067.8783946406||1067.8783946406|1067.8783946406|1067.8783946406|1067.8783946406|1067.8783946406|1067.8783946406|1067.8783946406|1067.8783946406|1029.5871051562|1028.4301168403|977.14457426696|947.10508251885|929.56120279872|897.84578088746|876.2175343194|875.24170479934|863.88119920643|863.88119920643|863.88119920643|863.88119920643|845.42355467381|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147||||-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-896.43383338147|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-902.14884475515|-915.99871639461|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|||-925.43231541784|-925.43231541784||-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-935.20257268649|-943.5584140961||-951.17601566233|-957.14001740259|882.53883950222|882.53883950222|882.53883950222|882.53883950222|873.65426611358|871.18555022439|871.18555022439|871.18555022439|868.26172247155|856.1241360795|838.74904008833|838.61004454259|831.40128955875|831.40128955875|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|822.42858584644|776.30072326721|776.30072326721|744.50080363023|709.7231151447|
06380|101347|/equities/benakat-integr|JKSE|-50.000541609795|-50.000601788661||||-50.000668654067|-50.000742948964|-50.000825498849|-50.000917220943|-50.001019134381|-50.001132371534|-50.001258190594|-50.001397989549|-50.001553321721|-50.001725913023|-50.001917681137|-50.002130756819|-50.002367507576|-50.002630563974|-50.002922848859|-50.003247609844|-50.003608455382|-50.004009394869|-50.004454883188|-50.004949870209|-50.005499855787|-50.006110950875|-50.006789945416|-50.007544383796|-50.008382648662|-50.009314054069|-50.010348948966||-50.011498832184|-50.012776480205|-50.014196089116|-50.015773432351|-50.017526035946|-50.019473373273|-50.021637081415|-50.024041201572|-50.026712446191|-50.029680495768|-50.032978328631|-50.036642587368|-50.040713985964|-50.045237762182|-50.050264180203||-50.055849089114|-50.06205454346|-50.068949492734|-50.076610547482|-50.085122830535|-50.094580922817|-50.105089914241|-50.116766571379|-50.129740634865|-50.144156260962|-50.160173623291|-50.177970692545|-50.197745213939|-50.219716904377|-50.244129893752|-50.271255437502|-50.301394930558|-50.334883256176||-50.372092506862|-50.413436118735|-50.459373465261|-50.510414961402|-50.567127734891|-50.630141927656|-50.700157697396|-50.777952997106|-50.864392219007|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-50.90736067648|-51.008178529422|-51.120198366024|-51.244664851138|-51.382960945709|-51.53662327301|-51.707359192233|||-51.897065769148|-52.107850854609|-52.342056505121|||-52.60228500569|-52.8914277841|-53.712697537889|-54.236330597654|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|-50|-50|-50|-50|-50|-50|
06381|102973|/equities/as-bina-dana-a|JKSE|7016.9647829528||||||||||||-7039.4835744969|-7041.0928605521||7040.4523771644|7039.3915301826|7038.212811314|7036.9031236822||||||||||7035.4479152025||7033.8310168917|7032.034463213||7030.0382924588|7027.8203249543|7025.3559166158|7022.6176851287|7019.5752056986|7016.1946729984|7012.4385255538|7008.2650283931|6999.0859767195|6999.0859767195|6999.0859767195|6999.0859767195|6999.0859767195|6993.4288630217|6987.1431811352|||6955.1590901502|6897.3989890558|6897.1099878398|6841.233319822||6534.7036886911|6427.4485429901|6419.387269989|6310.4302999878|6225.4781110976|6206.0867901084|6145.6519890093|6117.3910988993||6008.2123321103||5998.0137023448|||5840.7576572158|5840.7576572158|5834.1751746842||||5826.8613052046|5818.7347835607|5809.7053150675|5799.6725722972|5788.5250803302|5776.1389781447|5762.3766423829|5747.0851582033|5705.0946202259|5677.8829113621|5658.7587904023|5587.5097671137|-5788.8001843339|-5788.8001843339||-5788.8001843339|-5788.8001843339|-5788.8001843339||||||||||||-5788.8001843339|-5788.8001843339|-5820.8890937043|-5917.0180343714|-5917.0180343714|||||-5917.0180343714|||-5917.0180343714||-5917.0180343714|-5917.0180343714|-6152.2422604126|-6171.9358449029|-6268.8176054477||||||||6329.4389491729||6329.4389491729|6329.4389491729|||||||||||||||6329.4389491729|6291.0432768588|-6398.8408034903|-6415.3786705447|-6433.754078383|||||-6620.8378648701|||||-6684.2642943001|-6696.4047714445|-6726.5608571606|-6740.6231746229|-6756.2479718032||-6773.6088575591||-6859.5653972879|-6877.2948858754|-6930.3276509727|-6935.6346378226|-6935.6346378226|-6935.6346378226|-6989.5940420251|6805.2836762263||||6805.2836762263|||||||||||||||||||6805.2836762263||||6805.2836762263||||6805.2836762263||6780.8707513626|6553.7452792918||||6473.6058658798|||6337.3398509775|||||6083.155389975||||5804.89487775|||||-6069.574225|||-6069.574225|5867.13975|||5602.3775|||||||||||5585.975|
06382|102978|/equities/asuransi-binta|JKSE|-297.15993382503|-297.15993382503||||-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-297.15993382503|-303.45670842597|-303.45670842597|-304.1440844765|-304.1440844765|-309.27664750185|278.50588059914|278.50588059914|278.50588059914|278.50588059914|278.50588059914|278.50588059914|278.50588059914|278.50588059914|278.50588059914|278.50588059914|278.50588059914||278.50588059914|-300.95359975978|-300.95359975978|-300.95359975978||-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978||||-300.95359975978||-300.95359975978||-300.95359975978||-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978||-300.95359975978|-300.95359975978||-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-300.95359975978|-305.38317096305|-305.38317096305|-305.38317096305||-305.38317096305||-305.38317096305|||-305.38317096305|-309.87018995895|299.23106240758|299.23106240758|299.23106240758|299.23106240758|299.23106240758|296.00253377165||||296.00253377165|296.00253377165|||296.00253377165||292.00281530183|280.11423922426||-307.20640086193||-315.45155651326||||-318.16839612585|-320.40932902872|-322.45481003191|-324.72756670212|-328.25285189124|-335.39205765694|-338.98785357405|-338.98785357405|-338.98785357405|-338.98785357405|-338.98785357405||-341.31983730449|-342.43191736833|-342.43191736833|-342.43191736833|-342.43191736833|-342.43191736833|-342.43191736833|-342.43191736833|-342.43191736833|-346.03546374259|-350.03940415843|-354.4882268427|-360.31686708107|-360.31686708107|-360.31686708107|||||-360.31686708107||-360.31686708107|-361.90763009008|-362.45292232231|-372.05880258034|-374.17644731149||-377.41827479055|-384.50511808664|-384.50511808664|-384.50511808664||-384.50511808664|||-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-408.95341217274|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|||314.85396711974||313.61551902194|291.12835446882|266.80043761582|-305.7525461533|-305.7525461533|-305.7525461533|||-307.76856509768|||-307.76856509768|-307.76856509768||-307.76856509768|-307.76856509768|-307.76856509768|-307.76856509768|-307.76856509768|-316.52062788632|-327.58858842455|-327.58858842455||||-327.58858842455|-327.58858842455||-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455||-327.58858842455|-333.87620936061|274.8056628472|||274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472||||||||||||274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|244.78406983022|
06383|101299|/equities/as-dayin-mitra|JKSE|-970.10676490536|-970.10676490536||||-970.10676490536|-970.10676490536|-970.10676490536|-970.10676490536|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|893.85511297517|872.61679219463|-949.10106356557|-949.10106356557|-949.10106356557|899.2340137699||899.2340137699|899.2340137699|899.2340137699|899.2340137699|||||||883.42821656778|-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379||-906.78217258379|-906.78217258379||-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379|-906.78217258379||-906.78217258379|-909.75796953754|-913.20469719262||-913.20469719262|-913.20469719262|-913.20469719262||-913.20469719262|-913.20469719262||-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-913.20469719262|-916.3833695771|-916.3833695771|-916.3833695771|-916.3833695771|-916.3833695771|-916.3833695771|-916.3833695771|-916.3833695771|-916.3833695771|-916.3833695771|||-916.3833695771|-916.3833695771|-918.46712293469|||-918.46712293469|-922.18569214965|-928.38859485967|-928.38859485967|-928.38859485967|-928.38859485967|-928.38859485967|-928.38859485967|-928.38859485967|-928.38859485967||-928.38859485967|-928.38859485967||-928.38859485967|-928.38859485967|-928.38859485967|-931.82066095519|-936.48491935037|-936.48491935037|-936.48491935037|-936.48491935037|-936.48491935037|-936.48491935037|-936.48491935037|-936.48491935037|880.72333584764|880.72333584764||880.72333584764|880.72333584764|880.72333584764|880.72333584764|880.72333584764||880.72333584764||880.72333584764||||880.72333584764|880.72333584764|880.72333584764||880.72333584764||880.72333584764|880.72333584764|880.72333584764|880.72333584764|880.72333584764|880.72333584764|||||||||-932.52962683596|-936.14402981773||906.48885207687|906.48885207687|893.32094675208|||888.21117524291|888.21117524291||888.21117524291|882.45686138101|878.28540153445|877.66716238821|877.66716238821|-934.8142640131|-942.01584890344|917.20461232951|-934.31529342036|-934.31529342036|-943.1281038004|-949.86455977822|-959.19784915717||-959.19784915717|-959.19784915717|||-959.19784915717|-959.19784915717|||||||-959.19784915717|-959.19784915717||||||-959.19784915717|-959.19784915717|922.00238982537||-959.7195668607|912.60681835759||912.60681835759|912.60681835759|912.60681835759||912.60681835759|912.60681835759|912.60681835759|906.22979817509|882.8827722317|-968.46358640923|-968.46358640923||-968.46358640923|-968.46358640923|-968.46358640923|-973.01509601025|-981.68344001139|-990.20382223488|-1003.0042469276|-1013.3380521418|-1019.8200579354|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|958.41918704604|941.5768744956|-997.69236167156|||-1019.6581796351|-1039.6201995945||
06384|943651|/equities/as-jasa-tania|JKSE|173.86279892609|173.86279892609||||173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609||173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.86279892609|173.61954359644||173.61954359644|173.61954359644|173.61954359644|173.61954359644|173.61954359644|173.61954359644|173.61954359644|173.61954359644|152.93455097006|-193.74620657048|-193.74620657048|-193.74620657048|-193.74620657048|-193.74620657048|-193.74620657048|-193.74620657048|-193.74620657048|-193.74620657048||-193.74620657048|-193.74620657048|-195.25571779276|-195.25571779276|-195.25571779276|-198.2386003497|-199.16047867341|-199.16047867341|-199.16047867341|-200.12676738862|-200.12676738862|-210.71047426996|168.43080667134|168.43080667134|168.43080667134|133.81556949214|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|-184.59133637629|||-184.59133637629|-184.59133637629|-184.59133637629|||-186.17664711434|138.98446148934|138.98446148934|138.98446148934|138.98446148934|138.98446148934|105.39271449051|85.122170967107|83.009647972906|83.009647972906||83.009647972906|83.009647972906|80.102679079704|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361||||-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.034824843361|-95.387600469539|-97.089626916573|-97.089626916573|-97.089626916573|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.681392100002|-98.574403318537|-98.574403318537|-101.23420708353|-101.50519774498|||-101.50519774498|-102.83206625053||-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075||-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-106.40302716676|-106.40302716676|-106.40302716676|-106.40302716676|-110.78323471749|-110.87270123821|-110.87270123821||-110.87270123821|-112.3473188332|-113.77314312494|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119||-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-121.59413445812|98.800029845685|98.800029845685|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|4634.7899554166|4594.211061574||||4561.6234017489|4540.6926686099|4478.5474095665|4420.6082328517|4309.5647031685|4037.2941146317||3981.4379051463|3910.7875372177|||||3910.7875372177|-4660.2360697581|4428.6342481968|4428.6342481968||4428.6342481968|4428.6342481968|4098.4824979964|3931.647219996|3901.83024444|3868.7002716|3831.8891906667||3790.9879896296||3778.354140977|3778.354140977|3778.354140977|3778.354140977|3778.354140977||3778.354140977|3778.354140977|||3778.354140977|3778.354140977|3778.354140977|3778.354140977|3778.354140977||3778.354140977|3778.354140977|3778.354140977|-3957.3842878033|-3957.3842878033|-4005.9825420037|-4062.2028244486|-4076.9787956155|-4076.9787956155|-4237.7542173506|-4244.7269081673|-4292.4743424081|-4339.415936009|||-4362.6843733433|-4406.871525937|-4516.5239177078||-4540.5821307865|-4567.3134786516|-4572.0149762796||-4646.6833069773|-4812.981452197||-4862.3227804901|-4862.3227804901|-5028.6919783224||4728.9452992891||4728.9452992891|4728.9452992891|4728.9452992891|4728.9452992891|4728.9452992891|4728.9452992891|4728.9452992891|-4860.5297184883|-4860.5297184883|-4860.5297184883|-4860.5297184883|-4860.5297184883|-4860.5297184883|-4860.5297184883|-4935.5885760982|-4976.209528998|||-5001.8994766644|-5026.5549740716|-5051.7277489684|||-5079.6974988538|4879.6890735349|4879.6890735349|4879.6890735349||4879.6890735349|4859.8478374964||4859.8478374964|4859.8478374964||4794.275374996||4776.9726388844|4717.7473765383|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324||4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324||4715.5691100324|||||||||||||4715.5691100324|4715.5691100324|4715.5691100324|4715.5691100324|4611.7434555916|-5420.2850493427|||||||-5486.427832603|-5541.58648067||-5645.0960896333|||-5721.2178773704||-5745.8862683585||-5745.8862683585||-5917.6514092872|5474.1622901536||||5474.1622901536|5474.1622901536|5474.1622901536||5474.1622901536|5150.4581001706|-6045.5088143922|-6045.5088143922|-6045.5088143922|||-6045.5088143922|-6045.5088143922||-6045.5088143922|||-6214.4542382135|||-6552.1713757928|-6702.4126397698||-6863.7918219664||-6926.9034839091|-6926.9034839091|-7045.4055356903|-7045.4055356903|6129.1006138585|6129.1006138585|||6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585||6129.1006138585||||6129.1006138585|6129.1006138585|6060.1117931761||6047.3464368623|5930.384929847|5816.8332467247|5816.8332467247|5700.6480519164|5482.6645021293|5407.147533493|5407.147533493|5296.83059277|5124.2562141889||||-5142.2762787792|||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-179.55564745516|-179.55564745516||||-179.55564745516|-179.55564745516|-179.55564745516|-179.55564745516|-179.55564745516|-179.55564745516|-179.55564745516|-179.55564745516|-182.93230103589|-182.93230103589|-182.93230103589|-183.31779368817|-183.31779368817|-183.31779368817|-183.31779368817|-183.31779368817|-183.31779368817|-183.31779368817|-184.61456010885|-184.61456010885|-186.7939556765|-188.54883964055|-191.75766754534|-191.75766754534|-191.75766754534|-202.39740838371|-204.77489820412||-205.80544244903|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528||-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-207.33368226528|-208.29311696198|-208.29311696198|-208.29311696198|-214.0225833897|-214.0225833897|-214.0225833897|-214.0225833897|-214.52509265522|-220.25010295024|-225.16678105582|-231.96309006203|-234.8478778467||-237.53043587221|-237.53043587221|-237.53043587221|-237.53043587221|-237.53043587221|-237.53043587221|-237.53043587221|-237.53043587221|-237.53043587221|-237.53043587221|-249.53381763579|-254.64868626199|-254.8687484716|-254.8687484716|-260.85416496844|-261.61573885382|-265.51748761536|-268.05245384612|-268.05245384612|-274.39161538458|-276.76846153842|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|||-281.31804070835|-281.31804070835|-281.31804070835|||-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|-281.31804070835|215.11376336249|215.11376336249|180.68195929165||134.75773254628|-147.82272627397|-147.82272627397|-147.82272627397|-149.89746138135|-149.89746138135|-149.89746138135|-149.89746138135|-149.89746138135|-149.89746138135|-151.05273486817|-153.16970540907|-155.68856156564|-156.65395729515|-157.94884143906|-159.38760159895|-161.09580444315|-161.09580444315|-161.54945215955|-161.54945215955|-161.54945215955|-161.54945215955|-161.54945215955|-161.54945215955|-161.54945215955|-161.54945215955|-163.06852148087||||-163.06852148087|-163.06852148087|-168.02057942319|-168.74508824799|-172.93898694221|-177.48776326912|-178.26418141013|-182.46020156681|-184.78911285202|-187.15456983557|-188.67174426175|-190.51449908858|-190.51449908858|-194.12722120953|-198.58580134392|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|125.7485076459|121.60945293989|118.45494771099|110.32754629039|-168.8704349247|-178.41411719099|-178.41411719099|-189.62679687887|-194.97421875431|-198.30468750478|-204.00520833865|-206.35828189957|-206.35828189957|-207.12031322174|-213.07812580193|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|||161.14004871591|161.14004871591||161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591||161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|||161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|142.60005412879|-235.42585910026|-235.42585910026|-250.97317677807|-260.7131942967|-260.7131942967|
06387|101309|/equities/asuransi-mitra|JKSE|-790.85275036317|-790.94750040352||||-810.77500044835|-823.36111160928|-857.34567956587|-883.1618661843|-910.45762909366|-913.28625454852|-923.09583838724|-928.31047789745|-928.31047789745|-928.31047789745|-929.51164210828|-933.30763924444|-933.30763924444|-933.30763924444|-933.30763924444|-936.17515471604|-938.25017190671|-950.55574656301|-952.28416284779|-968.09351427533|919.39161279105|919.39161279105|919.39161279105|917.21186764327|917.21186764327|-950.6122402023|-950.6122402023||-950.6122402023|-950.6122402023|-950.6122402023|-950.6122402023|-950.6122402023|-950.6122402023|-954.7258401258|-954.7258401258|-954.7258401258|-954.7258401258|-954.7258401258|-954.7258401258|-959.69537791756|925.12979709526|925.12979709526||925.12979709526|917.36644121695|-946.24513430006|-946.24513430006|-957.21681588896|-964.96312876551|-965.03172670165|-965.03172670165|-965.03172670165|-971.14636300184|-974.05151444649|-974.62844294572|-974.62844294572|-974.62844294572|-974.62844294572|-974.62844294572|-974.62844294572|-974.62844294572||-974.62844294572|-976.76350980953|-976.76350980953|-979.18167756614|-979.64630840682|-981.33740292276|-981.33740292276|-981.33740292276|-981.33740292276|-981.33740292276|-981.33740292276|-981.33740292276|-981.33740292276|-981.33740292276|-1000.3748921364|-1015.9920623935|-1015.9920623935|-1015.9920623935|-1015.9920623935|-1020.3822498485|-1020.3822498485|-1020.3822498485|-1020.3822498485|-1020.3822498485|-1020.3822498485|-1020.3822498485|-1020.3822498485|-1020.3822498485|-1020.3822498485|||-1020.3822498485|-1020.3822498485|-1020.3822498485|||-1020.3822498485|-1024.8237652451|-1024.8237652451|-1025.0819613834|-1025.6876066462|-1025.6876066462|-1034.3751184958|-1045.1390205509|-1060.4322450565|-1069.9247167294||-1081.1210106028|-1081.1210106028|-1081.1210106028|-1098.1900117809|1064.3033975497|1064.3033975497|1064.3033975497|1064.3033975497|1064.3033975497|1062.8371083885|1056.2078982095|1051.8976646772|1050.4620163556|1050.4620163556|1050.4620163556|1050.4620163556|1050.4620163556|1050.4620163556|1050.4620163556|1050.4620163556|1050.4620163556|1050.4620163556|1047.2370572292|1047.2370572292|1044.5001634342|1044.5001634342|1044.5001634342||||1044.5001634342|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1068.2537879794|-1070.6836888634|-1070.6836888634||||-1072.3830866965||||||-1072.3830866965|-1072.3830866965|-1072.3830866965|-1072.3830866965|-1085.1478741072|-1099.8865267858|-1115.4294742065|-1119.0883046738|-1130.375894082|-1139.3065489801|-1150.0628322001|-1174.5142580001|-1177.5801588512|-1177.5801588512|-1177.5801588512|-1177.5801588512|-1177.5801588512|-1183.4223987236|||-1192.1185841951|-1192.1185841951||-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951||-1192.1185841951|-1192.1185841951|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1201.4765932929|-1219.6962147699|-1227.718016411|1173.218498258|1173.218498258|1171.0104916766|1171.0104916766|1165.8449907518|1157.0499897242|1155.6965244996|1155.6965244996|1155.6965244996|1155.6965244996|1126.0516938885|1086.168548765|1076.5761652944|1072.0290725493|1060.8656361659|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1103.3423816844|-1108.9915352049|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143|
06388|101301|/equities/as-ramayana|JKSE|1482.3233590127|1482.3233590127||||1482.3233590127|-1570.0573946845|-1570.0573946845|-1570.0573946845|-1570.0573946845|-1570.0573946845|-1570.4563247745|-1570.4563247745|-1570.4563247745|-1570.4563247745|-1591.6181386383|1483.8786967356|1483.8786967356|1483.8786967356|1483.8786967356|1483.8786967356|1483.8786967356|1483.8786967356|1483.8786967356|1483.8786967356||1483.8786967356|1483.8786967356|1483.8786967356|1483.8786967356|1479.7266333976|1479.7266333976||1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976||1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976||1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1479.7266333976|1442.0121990171|-1676.1890208846||-1676.1890208846|-1676.1890208846|-1697.9878009829|-1704.3625527887|-1704.3625527887|-1704.3625527887|-1724.2970626256|-1724.2970626256|-1724.2970626256|-1724.2970626256|-1759.7745140285|-1783.082793365|-1820.0919926277|-1903.1577695864|-1928.8573835339|-1928.8573835339|-1928.8573835339|-1928.8573835339|-1928.8573835339|-1928.8573835339|-1928.8573835339|-1943.1681657276|-1943.1681657276|1775.9215833641|1775.9215833641|1775.9215833641|1775.9215833641|1775.9215833641|1675.7233399849|||-1730.7140946122|-1731.4185111279|-1731.4185111279|||-1731.4185111279|-1737.131679031|-1743.4796433678|-1751.3007728629|-1751.3007728629|-1751.3007728629|-1751.3007728629|-1751.3007728629|-1757.5564142921|-1776.1737936578||-1783.3741710987|-1783.3741710987||-1783.3741710987|-1783.3741710987|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1787.5871137841|-1823.9856819824||||1701.1270200196|1669.2926173081|1669.2926173081|||1657.6781242313|1657.6781242313||||1657.6781242313||1657.6781242313||1654.5549947806|1654.5549947806||||||||||1654.5549947806|||||||||||1654.5549947806||1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1646.7277719784|1630.8086355316|1610.6207061462|1540.1490199336|1540.1490199336|1490.6878061246|1490.6878061246||1489.1098392337|||1489.1098392337|1489.1098392337||1489.1098392337|1489.1098392337|1489.1098392337|1489.1098392337|1489.1098392337|1489.1098392337|-1556.6288685736|-1556.6288685736|-1556.6288685736|1490.1457395623||1480.9230683722|1473.6700813944||1467.3223072351|1464.1192004219|1457.7518546409|||1457.7518546409|1457.7518546409|1454.2577030732|1434.4554127845|1434.4554127845|||1434.4554127845|1422.0393529636|1415.0214002113|1388.2888161789|1388.2888161789|1378.6319962751|1371.7194885314|1371.7194885314|1371.7194885314||||||1354.4749823743|||1347.7959497697|1347.7959497697|1347.7959497697|1347.7959497697|1347.7959497697|1347.7959497697||1347.7959497697|1313.14557163|-1504.4116315656|1359.7272141159|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-941.22654438586|-955.06363504428||||-955.06363504428|-988.53535190651|-988.53535190651|-991.94179247718|-991.94179247718|-1016.4631027524|-1031.5748182129|-1031.5748182129|-1058.5937149696|-1058.5937149696|-1058.5937149696|-1578.9930166329|-1581.3811295921|-1586.5345884357|-1593.0939871508|-1606.4933190564|-1610.946364979|-1610.946364979|-1610.946364979|-1610.946364979|-1610.946364979|-1624.1004505913|-1624.1004505913|-1640.3893895459|-1677.932655051|-1684.585260701|-1684.585260701||-1684.585260701|-1701.2058452233|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364|-1702.4410884364||-1702.4410884364|-1708.823431596|-1714.3190513531|-1714.3190513531|-1738.1322792812|-1762.6469769791|-1773.7925641718|-1773.7925641718|-1799.7695157464|-1802.1228589462|-1802.1228589462|-1816.7257517854|-1816.7257517854|-1832.3848058548|-1832.3848058548|-1832.3848058548|-1832.3848058548|-1832.3848058548||-1832.3848058548|-1832.3848058548|-1832.3848058548|-1832.3848058548|-1848.0676615491|-1848.0676615491|-1853.877703931|-1853.877703931|-1853.877703931|-1853.877703931|-1865.1418932567|-1897.1021036185|-1925.3912262428|-1974.8978452108|-1974.8978452108|-1974.8978452108|-1974.8978452108|-2038.219828012|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|||1775.4870465599|1775.4870465599|1775.4870465599|||1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599|1775.4870465599||1592.4856072888|1492.7617858765|1450.3849208351|1450.3849208351|1394.4704443332|1394.4704443332|1394.4704443332|1394.4704443332|1394.4704443332|1394.4704443332|1394.4704443332|1394.4704443332|1394.4704443332|1394.4704443332|1218.5782714813|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517|-1467.20923517||||-1467.20923517|-1476.4928829259|-1476.4928829259|-1487.7698699177|-1511.9665221308|-1512.1850245898|-1555.2055828775|-1571.8950920861|-1600.4389912068|-1654.3766568965|-1681.5296187738|-1701.9192824368|-1701.9192824368|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1788.8721668562|-1911.2468520625|-1925.2357367112|-1925.2357367112|-1925.2357367112|-2005.8174852347|-2161.1860947052|-2304.0956607836|-2433.3588404736|-2433.3588404736|-2569.8431560818|-2657.0479512019|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|||-2659.8938257424|-2659.8938257424||-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2803.215361936|-2816.5510195876|-2816.5510195876|-2816.5510195876||-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2837.2789106529|-2848.0876785032|-2884.5418650036|-2923.0985471644|-2923.0985471644|-2923.0985471644|-2923.0985471644|-2923.0985471644|-2923.0985471644||-2952.3317190715|-2958.1873074957|-2958.1873074957|-2974.0970083286|-2993.0548811092|-2993.0548811092|-2993.0548811092|-3037.838756788|-3041.4875075422|-3071.0972306024|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-230.06692389023|-230.06692389023||||-230.06692389023|-231.96324876692|-234.60218728367|-234.60218728367|-234.60218728367|-234.60218728367|-234.60218728367|-234.60218728367|-234.60218728367|-234.60218728367|-234.60218728367|-234.60218728367|-235.22465253741|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487|-245.64404786487||-251.66005318319|-253.17783687021|-257.57757638298|-257.57757638298|-259.32315004524|-259.32315004524|-259.32315004524|-259.91461116138|-262.34956795709|-266.05507550787|-267.39452834208|-270.32725371342|-275.14139301492|-278.93488112768|-282.26097903076||-283.62331003418|-285.91478892686|-290.89480114428|-290.89480114428|-294.43866793808|-296.37629770898|-306.25105319043|-306.25105319043|-306.25105319043|252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884||252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884||252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884||252.16500577884|252.16500577884|252.16500577884|252.16500577884|252.16500577884|243.00945877123|-290.73003984617|-290.73003984617|-290.73003984617|-290.73003984617|-290.73003984617|-290.73003984617|-290.73003984617|-290.73003984617|-290.73003984617|||-290.73003984617|-300.58893316241|260.32888747223|||260.32888747223|260.32888747223|260.32888747223|260.32888747223|260.32888747223|260.32888747223|260.32888747223|260.32888747223|260.32888747223|255.22625391064||255.22625391064|||255.22625391064|255.22625391064|255.22625391064|255.22625391064||255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064|255.22625391064||||253.14028212294|252.66701496659||252.66701496659|249.85223885177|244.83582094641|244.07242942601|244.07242942601||244.07242942601|244.07242942601|239.65732027903|239.65732027903|230.39702253226|218.77446948028|216.44302132994||216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|214.15891258883|212.95434732092|196.06038591213|-263.26623787541|-263.85137541712|-271.16819490791|230.10099394085|230.10099394085|226.11221548983|199.01357276648|-254.98491914835|-266.64991016484|-273.16656684982|-276.0980320876||-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|||-276.0980320876|-276.0980320876||-276.0980320876|-276.0980320876|-282.331146764|-283.81238529333|-283.90265032592|-285.28722262459|-285.28722262459||-288.54135847177|-292.28781007984||-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-298.82087019977|-298.82087019977|-298.82087019977|-298.82087019977|-298.82087019977|-298.82087019977|-302.68985577752|-306.98872864169|-318.76525404633|-345.73917116259|-349.04352351398|-356.2705816822|-356.745090758|-359.24085278766|-359.24085278766|-372.71205865296|-385.76797364562|-385.76797364562|-406.18663738403|354.18933656293||354.18933656293|345.0992628477||342.110292053|||||
06391|101310|/equities/atlas-resource|JKSE|-180.19905445039|-180.19905445039||||-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-180.19905445039|-183.2767271671|-184.07979333621|-184.07979333621|-184.07979333621|-184.07979333621|-184.07979333621|-187.75532592912|-188.7836954768|-191.31521719645|-191.62801910716|-194.80891011907||-196.0099001323|-197.78877792478|-198.14235654976|-198.14235654976|-198.14235654976|-203.33382242766|-203.33382242766|-203.33382242766|-210.51238366045|-210.51238366045|-210.51238366045|-210.51238366045|-210.51238366045|-213.96554685933|-213.96554685933||-213.96554685933|-214.81548994979|-214.81548994979|-215.74476555213|-215.74476555213|-215.74476555213|-215.74476555213|-215.74476555213|-215.74476555213|-219.10529505792|-224.35221612089|-224.35221612089|-229.72468457877|-231.47187175418|-235.07985750465|-236.3665083385|-242.24056482055|-253.93396091173||-257.42662323525|-260.69624803917|-274.60694226574|-286.4951197061|-286.4951197061|-286.4951197061|-289.95626845829|-289.95626845829|-289.95626845829|-300.06252050921|-306.62502278802|-317.58335865335|-317.6481762815|-323.386862535|-330.76318059445|-334.63269588722|-334.63269588722|-334.63269588722|-334.63269588722|-334.63269588722|-366.81410654136|-384.23789615707|-401.81988461896|-420.13320513218|-429.75704337306|-429.75704337306|-457.8411593034|-461.33629534074|-461.33629534074|||-461.33629534074|-467.48477260083|-473.53863622314|||-475.64833501117|-475.64833501117|-475.64833501117|-475.94259445685|-481.82510495206|-486.63593203958|-486.63593203958|-487.39003955504|-487.39003955504|-491.43337728337||-493.25930809264|-493.73256454737|-502.03618283042|-515.15131425602|-525.39034917335|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|454.17257565583|428.89979311141|-456.01116757975|-456.01116757975||-456.01116757975|-456.01116757975||||||||-459.81856141778||-459.81856141778|||-459.81856141778|-459.81856141778|||-459.81856141778|-459.81856141778|-459.81856141778|-459.81856141778|-459.81856141778|-462.79840157532|-467.77600175035|-474.15555771648|-474.15555771648|-476.1728419072|-481.30315767467|-481.83472654011|-481.83472654011|-481.83472654011|-481.83472654011|-481.83472654011|-490.26080726679|-493.84534140754|-497.82815711949|-503.25350791055|-510.55988630932|-510.55988630932|-520.73320701035|-522.83111976587|-522.83111976587|-528.14568862874|||-532.0236898656|-532.0236898656|-532.0236898656|-532.0236898656|-532.0236898656|-534.58187762845|||-539.53541958717|-544.81713287463||-547.01903652737||-564.46559614152|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945||-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-589.71112167717|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-601.54367809904|-625.32630899893|-635.70824279688|-635.70824279688|-635.70824279688|-649.67582532987|-661.02869481097|-671.69854978996|-682.44283309996|-699.38092566662|593.16047187435|593.16047187435|593.16047187435|593.16047187435|593.16047187435|593.16047187435|582.40052430483|570.44502700537|556.32780778375|550.40508612311|
06392|101210|/equities/austindo-nusan|JKSE|677.21347562803|677.21347562803||||677.21347562803|677.21347562803|651.62608403114|650.14009336793|641.80875724436|641.80875724436|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-719.2799578553|-724.93604177262|-724.93604177262|-724.93604177262|-724.93604177262|-724.93604177262||-724.93604177262|-724.93604177262|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|664.97726619692|651.64140688547||-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114||-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-702.78929603114|-719.59437041309|626.25835772001|626.25835772001|626.25835772001|626.25835772001|626.25835772001|626.25835772001|626.25835772001|626.25835772001|626.25835772001|626.25835772001|625.57293325131|625.57293325131|625.57293325131|625.57293325131|625.57293325131|625.57293325131|625.52887234155|625.52887234155|625.52887234155|625.52887234155|625.52887234155|||625.52887234155|625.52887234155|625.52887234155|||612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927||612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|612.32473889927|518.69415433253|510.53419645488|510.53419645488|510.53419645488|510.53419645488|510.53419645488|510.53419645488|510.53419645488||||510.53419645488|476.27061290726|476.27061290726|473.07845878585||467.20844198422|467.20844198422|467.20844198422||467.20844198422||-530.87950890642|-551.5327876738|484.06559415653|||484.06559415653|484.06559415653|||484.06559415653||484.06559415653|484.06559415653|484.06559415653|484.06559415653|484.06559415653|448.1284379517|426.920486613|-537.62902887284|-537.62902887284|-565.68398626276|-565.68398626276|-569.1405506945|-569.1405506945|-569.1405506945|||-569.1405506945|-569.1405506945|||-569.1405506945|-569.1405506945||-569.1405506945|-569.1405506945|||-569.1405506945|-587.43394521611||-587.98216135124|-591.64684594582|-600.99649549535|520.82470408437|520.82470408437|520.82470408437|520.82470408437|520.82470408437||||520.82470408437|520.82470408437|520.82470408437|520.82470408437|493.13856009375|491.82062232638|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072||478.8518244072|478.8518244072|-575.84037933377|-575.84037933377|-575.84037933377|-575.84037933377|-575.84037933377|-589.9337548153|-602.03750535033|-622.15278372259|-643.92318978097|-643.92318978097|547.29329248152|547.29329248152|547.29329248152|484.49254720169|-521.68374869453|-521.68374869453|-521.68374869453|477.08179173515|477.08179173515|462.31310192794|433.68122436438||-452.71174047929|-452.71174047929|-452.71174047929|
06393|101312|/equities/bakrie-brother|JKSE|-50.002809969677|-50.00312218853||||-50.003469098366|-50.00385455374|-50.004282837489|-50.004758708321|-50.00528745369|-50.005874948545|-50.006527720606|-50.007253022895|-50.008058914328|-50.008954349253|-50.009949276948|-50.011054752164|-50.01228305796|-50.013647842178|-50.015164269087|-50.016849187874|-50.01872131986|-50.020801466512|-50.023112740568|-50.025680822854|-50.028534247615|-50.031704719573|-50.035227466192|-50.039141629102|-50.043490699002|-50.048322998891|-50.05369222099||-50.059658023323|-50.066286692581|-50.073651880645|-50.081835422939|-50.09092824771|-50.101031386345|-50.112257095939|-50.124730106598|-50.138589007332|-50.153987785924|-50.171097539916|-50.190108377684|-50.21123153076|-50.234701700844|-50.260779667605||-50.289755186228|-50.32195020692|-50.357722452133|-50.397469391259|-50.441632656954|-50.490702952171|-50.545225502412|-50.605806113792|-50.673117904213|-50.747908782459|-50.831009758288|-50.923344175875|-51.025937973195|-51.139931081327|-51.266590090364|-51.407322322626|-51.563691469585|-51.737434966205||-51.930483295784|-52.14498143976|-52.383312710844|-52.648125234271|-52.942361371412|-53.26929041268|-53.632544902978|-54.036161003309|-54.48462333701|-54.9829148189|-55.536572021|-56.15174669|-56.8352741|-57.594749|-58.93861|-60.0429|-61.381|-62.6|-62.6|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|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|
06394|101313|/equities/bakrie-sumater|JKSE|-120.98197139633|-120.98197139633||||-120.98197139633|-120.98197139633|-120.98197139633|-120.98197139633|-120.98197139633|-120.98197139633|-120.98197139633|-120.98197139633|-121.81330155148|-122.51477950165|-122.62753277961|-122.75281419957|-124.39201577729|-125.16737658481|-125.16737658481|-125.16737658481|-125.16737658481|-125.4637517609|-127.07083528989|-127.19238924678|-127.19238924678|-128.38043249642|-128.48818826719|-128.48818826719|-128.86196082369|-128.86196082369|-129.0132898041||-129.90365533788|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865||-129.93876647865|-129.93876647865|-129.93876647865|-129.93876647865|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105||-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-131.61549264105|-136.98826251981|-136.98826251981|-140.26473613312|-147.29415125903|119.01652651353|119.01652651353|119.01652651353|119.01652651353|119.01652651353|113.57391834837|112.24879816485|103.77644240539|103.29687473377|103.29687473377|103.29687473377|103.29687473377|103.29687473377|103.29687473377|100.88541637086|||99.743292991801|99.743292991801|99.743292991801|||99.743292991801|99.743292991801|99.743292991801|99.659214435335|94.843571594817|91.54761925286|91.54761925286|90.830688058733|90.200764509704|89.223071677449||88.025635197165|86.350573560408|86.350573560408|86.350573560408|86.350573560408|86.350573560408|86.350573560408|86.350573560408|82.167303956009|80.519226617787|77.854696241986|74.671884713318|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925|-86.932491755925||||-86.932491755925|-86.932491755925|-88.702768617694|-90.694776071227|-90.694776071227|-91.499723544725|-91.499723544725|-92.229618499223|-92.229618499223|-92.229618499223|-92.229618499223|-92.229618499223|-92.229618499223|-92.229618499223|-92.229618499223|-94.943973455831|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|65.32362901685|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|||53.811442926204|53.811442926204||53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.772212518799||53.772212518799|53.772212518799|53.761990763949|53.761990763949|52.514803412283|52.514803412283|52.382473348497|52.382473348497|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.069348150765|51.077053500849|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|48.856000116938|-55.101757258263|-55.101757258263|-55.101757258263|-55.101757258263|
06396|101315|/equities/bakrieland-dev|JKSE|-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|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-280.87222932637|-286.30247702929||||-287.33608558811|-291.36553776309|-291.36553776309|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-291.88236532372|-294.98040591524|-300.64489546138|-300.88258698936|-300.88258698936|-304.13899628316|-304.13899628316|-304.70999587018|-309.34443985575|-310.31412327871|-310.31412327871|-319.68235919857|-319.69276777397||-319.69276777397|-319.69276777397|-319.69276777397|-319.69276777397|-319.69276777397|-324.44076363836|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012||270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|270.98350654012|245.34873729633|245.34873729633|245.34873729633|245.34873729633|243.76644347918|243.76644347918|243.76644347918|236.96271497687|228.06968330764|208.63298145293||194.92498316252|194.92498316252|194.92498316252|194.92498316252|185.58331462502|183.55964768521|183.55964768521|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|174.55246866049|173.7931711858|173.7931711858|159.3376171772|159.3376171772|159.3376171772|159.3376171772|159.3376171772|159.3376171772|159.3376171772|159.3376171772|||159.3376171772|159.3376171772|159.3376171772|||159.3376171772|155.70846353022|155.56495947802|151.01229565188|151.01229565188|147.29143961319|147.06967853481|147.06967853481|143.7440872609|-165.44031646244||-165.44031646244|-165.44031646244|-165.44031646244|-165.44031646244|-165.44031646244|-165.44031646244|-165.44031646244|-165.9229306755|-165.9229306755|-165.9229306755|-167.29499767926|-167.29499767926|-167.29499767926|-167.29499767926|-167.29499767926|-167.29499767926|-167.29499767926|-169.82777519918|-171.68147368125|-171.68147368125|-171.68147368125|-171.68147368125|-171.68147368125|-171.68147368125|-171.68147368125|-172.99251090752|-172.99251090752||||-172.99251090752|-172.99251090752|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|146.93320227742|140.17679293508|140.17679293508|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|||137.85509005869|137.85509005869||137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869||137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.66528655641|137.66528655641|137.66528655641|137.66528655641|137.66528655641|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|130.45628899392|130.45628899392|
06398|102131|/equities/bali-towerindo|JKSE|-672.62429026994|-685.97143363327||||-697.19048181474|-699.65609090527|-704.89565656141|-719.60628506824|-727.34031674249|-738.75347745986|-738.75347745986|-741.39275273318|-742.87071705511|-742.87071705511|-742.87071705511|-756.24524117235|-766.38360130261|-784.31511255845|660.05224201384|660.05224201384|660.05224201384|660.05224201384|660.05224201384|660.05224201384|660.05224201384|660.05224201384|660.05224201384|655.59852571464|655.59852571464|655.59852571464|655.59852571464||655.59852571464|655.59852571464|-736.89735325612|-736.89735325612|-736.89735325612|-736.89735325612|-740.71928139569|-743.29920155076|-746.44355727862|-748.50754229606|-748.50754229606|-748.50754229606|-748.50754229606|-748.50754229606|-748.50754229606||-748.50754229606|-748.50754229606|-748.50754229606|-748.50754229606|-758.89726921784|-768.69649324469|-768.69649324469|-768.69649324469|-768.69649324469|-769.87221388233|-769.87221388233|-782.35801542481|-789.50200491513|-789.50200491513|-789.50200491513|-789.50200491513|-802.78000546125|-803.06452457814||-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-803.06452457814|-807.84947175349|-827.05496861499|-837.56107623888|-850.3223163443|-850.3223163443|-866.46924038255|-874.56685923532|-874.56685923532|-874.56685923532|-881.42201262566|-881.42201262566|-881.42201262566|-881.42201262566|-881.42201262566|-893.80469840826|-893.80469840826|-893.80469840826|-893.80469840826|||-901.72744267584|-911.0860474176|-922.59560824178|||-935.93956471309|-947.18040651286|-947.18040651286|-947.18040651286|-947.18040651286|-957.42267390318|-958.80297100353|-979.78107889281|-989.75675432535|-1004.1741714726||-1014.3601905251|-1017.6224339168|-1034.8582599076|-1051.8929134661|-1051.8929134661|-1073.2143482957|870.99608241344|870.99608241344|870.99608241344|870.99608241344|870.99608241344|865.82898045937|-1000.8628277469|-1000.8628277469|-1000.8628277469|-1000.8628277469|-1000.8628277469|-1000.8628277469|-1024.2920308299|892.19482895141|892.19482895141|892.19482895141|892.19482895141|892.19482895141|892.19482895141|892.19482895141|892.19482895141||||880.77203216824|845.85781352026|842.42484776346|842.42484776346|842.42484776346|||842.42484776346|842.42484776346|842.42484776346||||821.297477544|821.297477544|821.297477544||821.297477544|821.297477544|821.297477544|810.18207104198|810.18207104198|-914.17373273604|-914.17373273604|-914.17373273604|||||||||-914.17373273604|||||-914.17373273604||-914.17373273604|-914.17373273604||||-914.17373273604||||-914.17373273604|-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604||-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-942.97081415116|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032||830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|
06399|943645|/equities/bank-agris-pt|JKSE|304.00576761827|304.00576761827||||304.00576761827|304.00576761827|294.44800770933|294.44800770933|294.44800770933|255.25444426199|199.05882533017|-255.13028073748|-255.13028073748|-255.13028073748|-260.32991297991|-260.32991297991|-269.78656475578|-275.08062248798|-282.52347014316|-289.073303889|-295.26700411766|-305.48945078286|-314.36161120106|-325.54289757068|-326.97878155504|-330.77601740312|-330.77601740312|-330.77601740312|-330.77601740312|-330.77601740312|-348.37390351242||-379.36879205645|-395.75031121506|-437.62576455557|-437.62576455557|-452.76862430003|-481.58513322833|-509.78238408833|423.73282009936|423.73282009936|423.73282009936|423.73282009936|||||||||423.73282009936||369.58813981852|266.40849017922|206.14721022517|182.17468040156|153.48752003329|153.48752003329|153.48752003329|153.48752003329|153.48752003329|153.48752003329|130.89175633793|130.89175633793|130.89175633793||130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|130.89175633793|128.92805639246|121.98293463837|121.98293463837|121.98293463837|121.98293463837|121.87721038267|121.87721038267|121.87721038267|121.87721038267|||121.87721038267|121.87721038267|110.54079835067|||106.00533016137|105.245921113|103.54157954002|-123.09164373162|-123.09164373162|-123.09164373162|-123.09164373162|-124.4623822292|-125.05209234912|-125.37929534267||-125.37929534267|-125.37929534267|-128.56255085547|-128.83240521307|-128.83240521307|-128.83240521307|-129.47989625793|-132.1098811876|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301|-132.16364580301||||-132.16364580301|-132.16364580301|-132.16364580301|-134.61455804608|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|116.90253824139|114.7022636615|111.19055627009|111.19055627009|111.19055627009|111.19055627009|109.79871595815|109.79871595815|107.94922268777|||107.94922268777|98.181911181394||93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679||93.311587229679|93.311587229679|93.012318177697|69.314130725328|-81.80962939387|-81.80962939387|-82.840423532387|-83.008205679783|-83.008205679783|-83.650353189809|-83.650353189809|-83.650353189809|-83.650353189809|-83.757725128976|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-84.124840819923|-84.124840819923|-86.84093336274|-87.758394631447|-87.758394631447|-87.758394631447|-87.758394631447|-87.758394631447|-88.557660854195|-90.545736723845|-92.781275797412|-92.781275797412|-95.761976295627|-97.008305927026|-99.567003245605|-106.15611563287|-108.10235034715|-108.76372498153|-126.64215364717|-126.64215364717|-126.64215364717|-126.64215364717|
06400|1156365|/equities/bank-amar-indonesia|JKSE|-204.34945179042|-209.82439036962||||-214.20320972466|-215.78189599805|-218.41889118495|-218.41889118495|-218.41889118495|-218.41889118495|-218.41889118495|-220.78639640226|-220.78639640226|-220.78639640226|-226.30654779423|-233.03673072378|-241.25803264557|-246.73391939731|-252.15824197764|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-256.9438082838|-266.17923939493||-266.744709998|-270.21078939529|-276.40148032769|-276.40148032769|-276.40148032769|-276.40148032769|-276.40148032769|-276.40148032769|-292.20164938618|-312.21683153234|-333.1569943171|-333.1569943171|-333.1569943171|-366.29944236867|-373.51603961644||-384.8978300697|304.65383623439|304.65383623439|304.65383623439|262.14980928983|218.94312543434|161.16957208362|-220.91286317124|-220.91286317124|-220.91286317124|-220.91286317124|-220.91286317124|181.7685448438|181.7685448438|181.7685448438|178.17949176166|153.38442861078|-185.46382625503||-185.46382625503|-185.46382625503|-185.46382625503|-185.46382625503|-185.46382625503|-185.46382625503|-185.46382625503|-185.46382625503|-185.46382625503|-185.58753872526|-185.58753872526|-185.58753872526|-185.58753872526|-185.58753872526|-188.23559380254|-189.76120885965|-190.94023189673|-197.32025125435|-198.4408397455|-199.83259876778|-205.48344833112|-206.76327039639|-210.3491904144|-210.70734778489|-210.70734778489|-210.70734778489|-210.70734778489|-210.70734778489|-210.70734778489|||-211.37038242646|-214.11422737237|-214.11422737237|||-214.11422737237|-215.09713883323|-215.09713883323|-215.09713883323|-215.09713883323|-218.49403195825|-222.25948890544|-223.23893822388|-223.23893822388|-224.85159734837||-228.14233540552|-231.04314665284|-232.77738544109|-235.37431559698|-236.62701495639|-238.53113305294|-241.32681419809|-245.7943341769|-245.7943341769|-245.7943341769|-248.34648106244|-249.16719280511|-252.5352491482|-252.5352491482|-252.5352491482|-252.5352491482|-252.5352491482|-252.5352491482|-252.5352491482|-252.5352491482|-252.5352491482|-252.5352491482|-258.74805515165|-330.20561459721|-331.33957177467|-331.57971824034|-331.57971824034||||-334.42190915593|-336.51478748018|-336.51478748018|-336.51478748018|-336.51478748018|-336.51478748018|-336.51478748018|-336.51478748018|-338.79420831131|-339.88245367924|-340.2297032637|-340.2297032637|-340.2297032637|-347.18340639739|-347.18340639739|-347.18340639739|-350.64822933044|-354.05358814493|-357.17065349437|-357.46314669913|-357.46314669913|-357.46314669913|-357.46314669913|-357.46314669913|-365.18127411014|-367.20141567794|-372.00157297548|-374.6684144172|-376.38367189487|-376.38367189487|-376.38367189487|-376.38367189487|-376.38367189487|-376.87074654986|-390.8563850554|-391.507094506|-394.67454945111|-397.97172161235|-399.41302401372|-402.01447112635|-402.12719014039|-406.69687793377|-409.99653103752|-415.66281226391|-416.06979140435|-423.45805544518|-423.45805544518|||-423.45805544518|-423.45805544518||-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518||-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-443.62006160576|-460.3556240064|-465.22916543999|-465.22916543999|-475.14351715555|-488.60390795061|-507.5598977229|-511.68397047012|-511.68397047012|-511.68397047012|-511.68397047012|-511.68397047012|395.64941917269|395.64941917269|349.49935463633|277.4437273737|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|251.49603060424|229.10670067137|198.56300074597|187.29222305108|180.5469145012|167.27434944577|
06401|101316|/equities/bank-artha-gra|JKSE|-179.30848516828|-179.30848516828||||-179.30848516828|-179.30848516828|-179.30848516828|-179.30848516828|-179.30848516828|-179.30848516828|-179.30848516828|-186.39831685365|-187.06353477867|-187.06353477867|-187.06353477867|-193.73726086519|-200.3191787391|-206.07686526566|-211.69651696185|-214.44057440205|-214.6006382245|-216.04723599428|-216.04723599428|-216.04723599428|-216.04723599428|-216.04723599428|-216.04723599428|-216.04723599428|-216.04723599428|-216.04723599428|-220.54597036331||-220.54597036331|-223.55107818145|-227.77897575717|-240.86552861908|-247.9574427396|-247.9574427396|-268.39715859956|-277.77462066618|222.6439309986|222.6439309986|222.6439309986|222.6439309986|222.6439309986|||||||||222.6439309986||150.882145554|128.48016172666|105.75573525185|85.126624078048|85.126624078048|85.126624078048|85.126624078048|85.126624078048|67.696248975609|-90.59090376126|-90.59090376126||-90.59090376126|-90.59090376126|-90.59090376126|-90.59090376126|-90.59090376126|-90.59090376126|-90.59090376126|-90.59090376126|-90.59090376126|-90.59090376126|64.569139593795|64.569139593795|64.569139593795|64.569139593795|64.569139593795|63.33023109266|63.33023109266|63.33023109266|63.33023109266|63.33023109266|63.33023109266|63.33023109266|63.33023109266|63.33023109266|63.33023109266|63.33023109266|59.642260608222|59.642260608222|59.559342398109|||59.559342398109|59.559342398109|58.343713775677|||58.337918241577|58.337918241577|57.375464712863|56.384612238918|56.384612238918|56.384612238918|56.384612238918|56.384612238918|56.384612238918|55.698997468249||55.698997468249|55.698997468249|55.698997468249|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|55.306893098524|54.563214553916|51.181349504351|49.979277227057|49.136515181515|49.136515181515|49.136515181515||||49.136515181515|49.136515181515|49.136515181515|49.136515181515|49.136515181515|49.136515181515|-54.974601945796|-54.974601945796|-54.974601945796|-54.974601945796|-54.974601945796|-54.974601945796|-54.974601945796|50.528220060227|-50.524199933081|-50.582444370091|-50.647160411212||-50.719067123569|-50.798963470632||-50.887737189591|-50.986374655101|-51.095971839001|-51.217746487779|-51.353051653088|-51.503390725653|-51.670434139614|-51.856037932905|-52.062264369894|-52.125191179553|-52.125191179553|-52.125191179553|-52.361323532837|-52.581880904737|-52.581880904737|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-53.058935905332|-53.146571056366|-53.146571056366|-53.146571056366|||-53.146571056366|-53.146571056366||-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366||-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|9706.2337316237|9706.2337316237||||9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9706.2337316237|9352.7597018041|9075.2885575601|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009||9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009|9016.2719126009||8601.4132362232|7923.7924846925|7875.5154132006|7875.5154132006|7285.8884887604|7285.8884887604|7132.1053894203|7132.1053894203|7132.1053894203|7132.1053894203|7132.1053894203|7132.1053894203|6977.7170613785|6210.7466317834|6004.6464040215|5852.8739341558|5519.4763276644|5227.4407112938||5068.728204606|4933.9480864979|4858.9867519248|4818.2283305254|4818.2283305254|4661.7381190418|4661.7381190418|4636.0089072252|4326.3990841999|4234.829069778|4234.829069778|4234.829069778|4234.829069778|4109.4765302864|4109.4765302864|4109.4765302864|3784.3926672257|3784.3926672257|3784.3926672257|3400.2363321822|3109.0292742562|3055.8825974809|3025.7426745327|3025.7426745327|3025.7426745327|3025.7426745327|3025.7426745327|3025.7426745327|2895.9087802873|||2895.9087802873|2878.1320160745|2862.5370988782|||2862.5370988782|2862.5370988782|2862.5370988782|2804.2022724081|-3233.6986268991|-3233.6986268991|-3233.6986268991|-3233.6986268991|-3233.6986268991|2777.1671528452||2777.1671528452|2777.1671528452|2607.941232111|2372.5013391728|2311.5113605514|2311.5113605514|2311.5113605514|2311.5113605514|2311.5113605514|2311.5113605514|2311.5113605514|2291.4903246578|2285.7558511822|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2283.9483295905|2260.3369976136|2233.1576042277|-2381.9501697914||||-2381.9501697914|-2381.9501697914|-2381.9501697914|-2381.9501697914|-2381.9501697914|-2381.9501697914|-2381.9501697914|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2216.2142260718|2195.2269341336|2191.2743251441|2190.1103883979|2163.2060462742|2163.2060462742|2163.2060462742|2152.8852028293|2152.8852028293|2126.140970544|2126.140970544|2126.140970544|2082.2342299664|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|||2081.7488837236|2081.7488837236||2081.7488837236|2081.7488837236|2081.7488837236|2074.3903612554|2072.6670924756|2056.0056045953|2037.4928402839|2021.0731265741|2005.129564466|1996.6306548537||1983.9611714086|1968.8833381525|1968.8833381525|1968.8833381525|1941.1503643317|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526||1929.0321884526|1660.974044841|1366.3578593394|1130.6965174301|1007.9872193451|998.87954235309|998.87954235309|986.15728908373|974.78704999104|942.11022454516|938.74556606364|897.91808772696|895.71073853976|895.71073853976|895.71073853976|895.71073853976|794.12183229136|734.46076797564|729.21774444667|713.02679952083|685.1300274895|-796.75563928358|-796.75563928358|-796.75563928358|
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2125.2405020985|2080.0075131824||||1984.3556314155|1984.3556314155|1984.3556314155|1984.3556314155|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1968.0556575949|1667.788600941|1311.9998262408||-1799.2403926691|-1799.2403926691|-1799.2403926691|-1799.2403926691|-1799.2403926691|-1848.93609575|-1959.5522388216|-2022.1652005244|-2061.5882531326|-2150.4832722524|-2292.0282004519|-2377.6690020212|-2602.1735791772|-2696.5081869329|-2943.5566768873||2331.0168090391|2331.0168090391|2331.0168090391|2331.0168090391|1832.4800211111|1463.5328101022|1463.5328101022|1463.5328101022|1463.5328101022|1183.4772990394|1025.8732684639|-1355.1437733843|-1355.1437733843|-1355.1437733843|-1355.1437733843|-1355.1437733843|-1355.1437733843|-1355.1437733843||-1355.1437733843|-1355.1437733843|-1355.1437733843|-1369.9251561909|-1456.1766126187|1149.4374773081|1149.4374773081|1031.0815041921|808.61881270913|760.87118377187|749.04542201865|734.99048713241|734.99048713241|726.4728760564|725.25419795113|721.58111092334|713.11956932021|707.32519014094|704.75199145977|693.18543510924|693.18543510924|693.18543510924|688.72388540011|688.72388540011|688.72388540011|688.72388540011|688.72388540011|688.72388540011|688.72388540011|||688.72388540011|688.72388540011|688.72388540011|||688.72388540011|688.72388540011|688.72388540011|688.72388540011|688.72388540011|688.72388540011|688.72388540011|688.72388540011|671.71587377899|-755.94727271216||-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216||||-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-789.7732181882|-834.29552590573|-852.00912790524|-915.45510196936|-960.67053222656|-960.67053222656|-960.67053222656|-960.67053222656|-960.67053222656|-960.67053222656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|-2315.1629450464|-2424.9978225125||||-2430.9307664414|-2430.9307664414|-2430.9307664414|-2430.9307664414|-2430.9307664414|-2430.9307664414|-2466.9675345442|-2475.0639571108|-2486.8264290744|-2486.8264290744|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2508.7644669855|-2517.6438142286|-2574.9290277779||-2574.9290277779|-2574.9290277779|-2690.3211392628|-2761.8075995312|-2761.8075995312|-2798.280647157|-2846.9562800443|-2875.0291946238|-2913.8046552678|-2950.9334282348|-2950.9334282348|-2950.9334282348|-2950.9334282348|-2950.9334282348|-2950.9334282348||-2973.8038389892|-3041.409796685|-3062.200964573|-3062.200964573|-3166.1955161922|-3235.2155849486|-3235.2155849486|-3235.2155849486|-3235.2155849486|-3235.2155849486|-3235.2155849486|-3235.2155849486|-3235.2155849486|-3235.2155849486|-3292.9505848388|-3429.5452326117|-3509.8508742079|-3509.8508742079||-3509.8508742079|-3509.8508742079|-3509.8508742079|-3509.8508742079|-3509.8508742079|-3509.8508742079|-3509.8508742079|-3509.8508742079|-3509.8508742079|-3509.8508742079|-3665.2342070192|-3703.4602625735|-3939.3846870739|2969.2612355743|2969.2612355743|2969.2612355743|2969.2612355743|2969.2612355743|2969.2612355743|2969.2612355743|2969.2612355743|2949.6902861633|2595.7781201511|2309.347935693|2202.9144950626|2076.4993141754|1926.8548152296|1885.967054049|1885.967054049|||1885.967054049|1885.967054049|1885.967054049|||1885.967054049|1885.967054049|1885.967054049|1730.8189367363|1719.3097737244|1719.3097737244|1693.6996956855|1576.0107024544|1350.6896870262|-1501.594664259||-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1501.594664259|-1506.9244997089|-1506.9244997089|-1506.9244997089|-1506.9244997089|1178.8179972957|1178.8179972957||||1178.8179972957|1178.8179972957|1178.8179972957|1178.8179972957|1178.8179972957|1178.8179972957|1178.8179972957|1178.8179972957|1178.8179972957|1072.2977747731|835.05308308117|745.0589812013|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-941.83565965348|-963.42851072609|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|794.3631882286|794.3631882286|794.3631882286|794.3631882286|770.40354247622|769.05949164025|766.73276848916|736.64752054352|619.60835615946|582.06484017718|536.4609335302|||504.123259478|490.41473275333||486.2527564856|486.2527564856|482.225284984|479.2249654522|479.2249654522|479.2249654522|479.2249654522|479.2249654522|479.2249654522|479.2249654522||479.2249654522|479.2249654522|445.91662828022|427.63049146806|427.63049146806|427.63049146806|416.54350170411|416.54350170411|416.54350170411|416.54350170411|414.60389078234|407.78210086927|406.25788985474|402.61987761638|381.74430846264|374.95593637363|374.95593637363|366.17326263737|304.52584737486|279.13983041651|271.91337088458|271.91337088458|269.7926343162|267.81806705703|267.81806705703|264.57563006337|263.9689530001|263.9689530001|263.9689530001|263.9689530001|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|250.57417111261|250.57417111261|250.57417111261|240.86019012512|
06405|101318|/equities/bank-bukopin|JKSE|-334.01407793542|-348.84969264689||||-355.42400711579|-355.47698002967|-355.47698002967|-355.47698002967|-355.47698002967|-355.47698002967|-364.1279482095|-364.1279482095|-367.00894188533|-367.19748629078|-370.89520707113|-374.68667417083|-375.01479896477|-382.35582080341|-386.31081088889|-390.22956174069|-393.949528304|-394.59912047291|-394.59912047291|-394.59912047291|-394.59912047291|-394.59912047291|-394.59912047291|-394.59912047291|-394.59912047291|-394.59912047291|-394.59912047291||-394.59912047291|-394.59912047291|-401.91735940403|-406.14769147086|-406.14769147086|-406.14769147086|-407.76297519657|-421.35498118901|-436.82332775884|-443.20756374788|-454.52286441008|-455.50158952087|-455.50158952087|-455.50158952087|-455.50158952087||-455.50158952087|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802||-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-459.97629812802|-486.31809275509|-511.09401154917|-528.70167441281|-540.32502472146|-540.32502472146|-576.0777981253|424.26951630553|424.26951630553|424.26951630553|424.26951630553|424.26951630553|424.26951630553||375.16990324957|375.16990324957|375.16990324957|375.16990324957|375.16990324957|375.16990324957|375.16990324957|||375.16990324957|375.16990324957|375.16990324957|||375.16990324957|375.16990324957|318.66266512322|265.60018279208|242.04798006628|234.6577423371|229.58528309808|222.65530163432|215.18216136238|215.18216136238||214.68573382984|207.78860307943|205.73660328079|205.73660328079|188.21177813398|182.46742082736|182.46742082736|182.46742082736|181.67110261731|181.67110261731|181.67110261731|177.05122513034|175.28636237491|174.2092920024|168.03643647375|166.07715014553|164.59119852133|164.59119852133|164.59119852133|164.59119852133|158.39577545664|153.59808333208|152.43842636535|151.45417547993|151.45417547993|151.45417547993|151.45417547993||||151.45417547993|151.45417547993|151.45417547993|148.12964026986|145.92593894315|145.92593894315|145.92593894315|145.92593894315|145.92593894315|145.92593894315|144.07881901344|-182.73035962394|-182.73035962394|-184.81095374747|-186.48049527985|-187.87764454896|-187.87764454896|-189.85908091062|-189.85908091062|-189.85908091062|-195.53989459491|-195.53989459491|-195.53989459491|-195.53989459491|-204.82488305278|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|165.17262640479|165.17262640479|165.17262640479|165.17262640479|165.17262640479|165.17262640479|163.04978258558|163.04978258558|163.04978258558|137.72698214261|||127.26164502798|125.61187167898||125.61187167898|125.61187167898|125.61187167898|125.61187167898|125.03374858184|123.00308570645|123.00308570645|123.00308570645|123.00308570645|123.00308570645||123.00308570645|123.00308570645|123.00308570645|123.00308570645|120.29231812978|119.98089172517|119.98089172517|119.98089172517|119.62099236553|118.58110310308|117.79066845302|117.31954927248|117.31954927248|117.31954927248|115.21561399877|114.73401351968|113.88168521501|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|109.12771877121|102.38302065345|100.69426980655|100.69426980655|100.69426980655|97.866409997593|91.340201400988|91.340201400988|89.405134043161|89.405134043161|
06406|101211|/equities/bank-bumi-arta|JKSE|-875.70067830838|-891.0585336239||||-903.24500629977|-915.31724264971|-941.42193966829|-974.9204726587|-974.9204726587|-974.9204726587|-1000.5750036648|-1031.0523782431|-1031.0523782431|-1031.0523782431|-1031.0523782431|-1052.9443267913|-1137.26034886|-1159.9754066109|-1232.2798978619|-1295.6983843444|-1295.6983843444|-1357.1628078205|-1357.1628078205|-1483.0819934985|-1584.4873278664|-1584.4873278664|-1584.4873278664|-1584.4873278664|-1584.4873278664|-1584.4873278664|-1687.3759344999||-1798.2832106423|-1914.20473383|-2057.8769096592|-2169.9554502941|-2309.6160005437|-2456.9833816806|-2611.9459584862|2109.4317795111|2109.4317795111|2109.4317795111|2109.4317795111|||||||||||2017.5018768656|1681.2476298399|1322.7562301497|951.98364086734|||||830.95734469744||724.77148000236|584.59722414542|455.67249351661||380.94943805448|378.55701098738|378.55701098738|378.55701098738|-431.18408622353|-431.18408622353|-431.18408622353|-431.18408622353|-431.18408622353|-431.18408622353|-431.18408622353|-431.18408622353|-440.3639810307|384.44849467175|384.44849467175|384.44849467175|384.44849467175|384.44849467175|384.44849467175|384.44849467175|384.44849467175|332.6399967924|-358.1669464877|-358.1669464877|-358.1669464877|-358.1669464877|-358.1669464877|-358.1669464877|-358.1669464877|||-358.87773880537|332.4261008281|332.4261008281|||332.4261008281|332.4261008281|332.4261008281|332.4261008281|332.4261008281|332.4261008281|332.4261008281|332.4261008281|328.29122999183|324.08413778932||318.93349802926|310.76609508676|310.11275893697|310.11275893697|310.11275893697|310.11275893697|310.11275893697|309.56966873058|309.56966873058|309.56966873058|309.56966873058|306.60240698797|305.965466393|305.965466393|305.965466393|305.965466393|305.965466393|305.965466393|305.965466393|305.965466393|305.965466393|-326.40216908826|-326.40216908826|-326.40216908826|-326.40216908826|-326.40216908826|-326.40216908826||||-326.40216908826|-330.71823886967|-330.71823886967|-330.71823886967|-332.35250180669|309.73742313411|309.73742313411|309.73742313411|309.73742313411|309.73742313411|309.73742313411|304.74326006601|301.63028787716|293.49086924774|285.15014228387|285.15014228387|279.86072158331|277.47848133387|277.47848133387|275.81793293322|275.81793293322|271.73070494876|271.73070494876|271.73070494876|271.73070494876|271.73070494876|271.73070494876|270.67925365159|270.67925365159|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.21562921945|268.21562921945|268.21562921945|268.21562921945|268.21562921945|268.21562921945|268.21562921945|266.60570401553|261.59800751346|261.49833713789|||258.75758739334|257.16786274227||255.32426082801|255.32426082801|255.32426082801|255.32426082801|252.84847339818|252.84847339818|250.40775981688|249.67903559223|249.67903559223|249.67903559223||249.67903559223|248.03260296988|248.03260296988|248.03260296988|248.03260296988|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-266.13402720144|-266.13402720144|-267.1211379441|-268.21792765815|-268.78516240385|-268.78516240385|-268.78516240385|-272.79851283262|-274.57938878563|-274.57938878563|-275.90643430083|-275.90643430083|-276.12492418653|-280.94553561507|-280.94553561507|-280.94553561507|-303.83804466452|-303.83804466452|-303.83804466452|
06407|101319|/equities/bank-capital-i|JKSE|-451.32635703643|-471.14039670715||||-481.71155189683|-484.01283544092|-489.68092826769|-498.86769807521|-506.04759681099|-506.04759681099|-506.04759681099|-518.6084409011|-522.34271211233|-522.49190234704|-528.7687803856|-545.74308931733|-558.71454368592|-565.3142514641|-565.3142514641|-570.57139051567|-589.74598946185|-602.38443273539|-617.42714748377|-620.61376232564|-620.61376232564|-626.57069946255|-626.57069946255|-626.57069946255|-626.57069946255|-626.57069946255|-652.74522162505||-670.10283741054|-670.10283741054|-670.10283741054|-670.10283741054|-688.78093045615|-718.81214495128|-738.56904994586|-761.18783327318|-794.93092585909|587.88770091371|587.88770091371|587.88770091371|587.88770091371|587.88770091371|587.88770091371||587.88770091371|587.88770091371|587.88770091371|587.88770091371||587.88770091371|587.88770091371|587.88770091371|587.88770091371|506.0665688453|506.0665688453|506.0665688453|506.0665688453|506.0665688453|506.0665688453|454.3413337935|454.3413337935|454.3413337935||454.3413337935|454.3413337935|454.3413337935|454.3413337935|375.20533638648|375.20533638648|375.20533638648|375.20533638648|375.20533638648|375.20533638648|375.20533638648|375.20533638648|375.20533638648|375.20533638648|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-398.1051817928|-400.17923678123|||-400.17923678123|-401.61634170522|-401.61634170522|||-404.20582488222|-404.20582488222|-404.20582488222|-404.20582488222|-409.67313875802|-411.63682084224|-417.48535649138|-417.76150721265|397.41981926417|397.41981926417||397.41981926417|397.41981926417|397.41981926417|397.41981926417|397.41981926417|397.41981926417|391.10092949622||391.10092949622||391.10092949622||391.10092949622|||391.10092949622|391.10092949622|391.10092949622|391.10092949622|391.10092949622|391.10092949622|391.10092949622|390.57291873178|390.57291873178|390.57291873178||390.57291873178|||||390.57291873178|390.57291873178|390.57291873178|390.57291873178|390.57291873178|389.3369367059|||389.3369367059|388.92992967323|387.47769963692||386.30855515213|385.00950572459||||||384.56611747177|381.62901941307|381.58779934786||||379.76422149762|377.73802388625||376.48669320694|||373.65188134105|370.94653482338|367.9405942482|366.88962252865|366.88962252865|361.76624725405|358.29583028228|354.43981142476|350.39482891945|350.39482891945|342.43869879939|337.26522088821|329.23827818966|329.23827818966|329.23827818966|||329.23827818966|329.23827818966||325.15364243296|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189||289.92696017988|-343.11486397546|-343.11486397546|-345.68318219495|-365.87020243883|-387.41133604315|-406.74239017673|-406.74239017673|-410.49154464081|-413.56980819853|-413.56980819853|-416.84610178125|-416.84610178125|-416.84610178125|-419.71789086805|-422.62673644452|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6137.7703596605|6137.7703596605||||6137.7703596605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6450.7707974605|-6538.8970981058|-6538.8970981058|-6538.8970981058|-6538.8970981058|-6538.8970981058|-6645.1507384022||-6645.1507384022|-6712.3897093358|-6793.3157878406|-6793.3157878406|-6793.3157878406|-6804.2397642674|-6914.1552936304|-7060.5660445231|-7060.5660445231|-7060.5660445231|-7060.5660445231|-7060.5660445231|-7117.8511605812|-7128.9152693509|-7128.9152693509||-7128.9152693509|-7128.9152693509|-7128.9152693509|-7128.9152693509|-7128.9152693509|-7128.9152693509|-7128.9152693509|-7128.9152693509|-7128.9152693509|-7128.9152693509|-7198.7947437232|-7238.6608263591|-7258.2849708137|-7258.2849708137|-7291.1499675708|-7307.750298451|-7307.750298451|-7307.750298451||-7361.0081881305|-7361.0081881305|-7361.0081881305|-7361.0081881305|-7361.0081881305|-7361.0081881305|-7361.0081881305|-7361.0081881305|-7361.0081881305|-7377.7238520309|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6786.4882278419|6581.3758087132|6523.0943878097|6523.0943878097|6523.0943878097|6492.9446295745|||6492.9446295745|6492.9446295745|6492.9446295745|||6492.9446295745|6492.9446295745|6492.9446295745|6492.9446295745|6492.9446295745|6491.6051439716|6453.5557332983|6453.5557332983|6300.3397036648|-6681.3656990511||-6681.3656990511|-6681.3656990511|-6681.3656990511|-6681.3656990511|-6681.3656990511|-6681.3656990511|-6681.3656990511|6246.8450707955|6246.8450707955|6246.8450707955|6246.8450707955|6238.3272478956|6238.3272478956|6208.974719884|6189.6941332045|6130.4934813383|6085.9933414697|6085.9933414697|6085.9933414697|6085.9933414697|6033.3259349664|5873.4177055182|5759.3530061313|5652.614451257|-5981.9659781942|-5981.9659781942|-5981.9659781942||||-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5981.9659781942|-5993.5733091047|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6055.990442557|-6056.3782695078|-6227.6425216754|-6230.9916907504|-6341.1018786116|-6389.8354206795|-6412.6514686962|-6412.6514686962|-6412.6514686962|-6580.1682985513|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6080.4866950051|6001.3741055612|5986.2490061791|5981.295069357|||5981.295069357|5975.0500770633||5933.6667522926|5862.9630581028|5831.0700645587|5813.8341176021|5813.8341176021|5813.8341176021|5813.8341176021|5812.6733237889|5812.6733237889|5812.6733237889||5812.6733237889|5812.6733237889|5812.6733237889|5812.6733237889|5812.6733237889|5812.6733237889|5809.6370264321|5786.5507907536|5786.5507907536|5786.5507907536|5786.5507907536|5786.5507907536|5749.0750503131|5749.0750503131|5703.4167225701|5688.0762007039|5688.0762007039|5559.806889671|5493.3965440789|5457.3850489765|5375.4278321961|5285.7531468846|5239.7257187607|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5135.4613014021|5078.1621004964|5078.1621004964|4923.513444996|4756.1260499956|
06409|943652|/equities/bank-cimb-niag|JKSE|-1027.1327724854|-1042.6475249838||||980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334||980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334||980.47242301334|980.47242301334|980.47242301334|980.47242301334|980.47242301334|950.52491445927|929.19434939919|897.09444362029|897.09444362029|897.09444362029|886.77160402254|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468||-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1006.6937018468|-1015.7707798298|-1032.8008664776|-1069.2231849751|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|||937.9677902038|937.9677902038|937.9677902038|||937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038|937.9677902038||937.9677902038|836.63087800423|802.44925721837|802.44925721837|802.44925721837|802.44925721837|802.44925721837|802.44925721837|802.44925721837|802.44925721837|802.44925721837|777.812463372|777.812463372|777.812463372|777.812463372|767.56940374666|745.05510401869|745.05510401869|745.05510401869|745.05510401869|737.62975804777|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049||||-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-798.64685248943|-804.39897460828|-804.39897460828|-804.39897460828|-824.3321940092|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-851.41565527578|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|759.22198457711|755.5244273079|-835.7380809065|-835.7380809065|||-835.7380809065|-835.7380809065||-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-837.20897878499|-844.67664309444||743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|691.58646338224|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|669.01165623168|647.69957559467|647.69957559467|621.05508399407|-685.2469676051|
06410|101320|/equities/bank-danamon-t|JKSE|-2725.6308167479|-2765.1453519421||||-2769.0503910467|-2795.0559900519|-2808.6861022648|-2808.6861022648|-2808.6861022648|-2808.6861022648|-2808.6861022648|-2808.6861022648|-2808.6861022648|-2808.6861022648|-2808.6861022648|-2836.3178914054|-2852.0198793393|-2858.2440045807|-2858.2440045807|-2858.2440045807|-2891.3822273118|-2933.4685677669|-2933.4685677669|-2933.4685677669|-2933.4685677669|-2986.6317419632|-3012.5525353956|-3012.5525353956|-3012.5525353956|-3012.5525353956|-3012.5525353956||-3012.5525353956|-3022.280594884|-3091.97843876|-3136.6427097333|-3151.2696774815|-3165.8551972016|-3201.5057746685|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943||2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2975.167063943|2942.3147114142||2942.3147114142|2942.3147114142|2942.3147114142|2942.3147114142|2839.2385682381|-3287.2495530589|-3287.2495530589|-3287.2495530589|-3287.2495530589|-3294.721725621|-3327.4685840233|-3412.742871137|-3445.4850260951|-3445.4850260951|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|||3091.7724668478|3091.7724668478|3091.7724668478|||3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478|3091.7724668478||3091.7724668478|3091.7724668478|3031.2623047504|3031.2623047504|2937.5136719449|2913.6813058229|2913.6813058229|2913.6813058229|2776.3125620254|2760.3472911393|2639.2747679326|2559.7497421473|2524.7219357193|2513.579928577|2492.3110317522|2439.2344797246|2426.6856877376|2426.6856877376|2426.6856877376|2426.6856877376|2365.2063197084|2325.784799676|2288.7385809443|2288.7385809443|2288.7385809443|2288.7385809443|2288.7385809443||||2288.7385809443|2288.7385809443|2281.9317566047|2238.2575073386|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2528.85065494|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2569.9230781261|-2664.9145312513|-2734.9050347236|-2762.1167052485|-2774.5741169428|-2844.5267966031|-2880.0297740034|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|||-2894.2636698331|-2894.2636698331||-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331||2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2527.1460769164|2374.0511965738|2318.3902184154|2275.4103313754|2275.4103313754|
06411|943661|/equities/bank-dinar-ind|JKSE|160.61729812885|160.61729812885||||160.61729812885|160.61729812885|160.61729812885|160.61729812885|160.61729812885|158.74033186463|-216.25432055996|-216.25432055996|-216.25432055996|-216.25432055996|-222.57146288075|-227.52607373306|-230.54174835493|-236.53639085877|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-240.57739171042|-250.65488167884||-253.49318992962|-263.68299179463|-276.26888784201|-282.74875952172|-291.95306148979|-308.31375474331|-308.31375474331|-308.31375474331|-310.25556730779|-310.25556730779|-335.00007390481|-351.07285212921|-365.54205385233|-399.92006838085|-430.39063858723||-440.14180654657|329.0701599322|329.0701599322|329.0701599322|329.0701599322|267.28072952807|214.49136336181|157.77977120255|-224.99135764311|-224.99135764311|-224.99135764311|-224.99135764311|-230.15761929827|186.2271945467|186.2271945467|168.99854230775|-177.97012495761|-177.97012495761||-177.97012495761|-177.97012495761|-177.97012495761|-177.97012495761|-177.97012495761|-179.13236336978|-179.67808050884|-179.67808050884|-179.67808050884|-182.72342400831|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|-184.51513281454|||-184.51513281454|-184.51513281454|-184.51513281454|||-186.14070458533|-186.51605640372|-186.51605640372|-188.42364629061|-188.42364629061|-188.5762775557|-190.86419806401|-192.54018843517|-192.54018843517|-197.76759450818||-197.76759450818|-197.76759450818|-197.76759450818|-197.76759450818|-202.55565768243|-204.00984653166|-204.00984653166|-204.00984653166|-204.93928023103|-208.62474601273|-210.54194479523|-212.10048835076|-216.20721697584|-220.87579043458|-225.96254394396|-230.18356728093|-230.18356728093|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692||||-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-232.44466061692|-234.98017252927|-239.06298356194|-239.06298356194|-239.06298356194|-239.06298356194|-250.52789129026|-250.52789129026|-260.46306662214|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|||198.82064839706|198.82064839706||198.82064839706|198.82064839706|198.82064839706|198.82064839706||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|184.29684555647|164.08648970521|143.96720698582|||136.55317197091|136.55317197091||136.55317197091|136.55317197091|123.59241024925|||114.95379296357|-135.29743209942|-135.29743209942|||-135.29743209942||-142.39714406446|-145.30016044461|-153.40973942902|-159.77526233622|-163.28673625466|
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-133.74370697298|-136.37967563512||||-139.29649790851|-139.29649790851|-139.29649790851|-140.54215106849|-140.54215106849|-140.54215106849|-140.54215106849|-140.54215106849|-140.54215106849|-140.54215106849|-142.39572122234|-145.25524285257|-146.00510691347|-146.00510691347|-146.00510691347|-146.00510691347|-146.00510691347|-151.81567063533|-155.18463670107|-159.70306848113|-159.70306848113|-159.70306848113|-159.70306848113|-159.70306848113|-159.70306848113|-159.70306848113|-164.20261653343||-164.20261653343|-173.51957282401|-189.50285635366|-197.32428222645|-203.9514289007|-209.14634539435|-209.14634539435|-209.14634539435|-209.14634539435|-223.77538455139|-234.87986843465|174.97318208677|174.97318208677|174.97318208677|174.97318208677||174.97318208677||||||156.79353351574||124.8505929309|98.016768702515|87.605635757058|87.605635757058|87.605635757058|87.605635757058|87.605635757058|71.933485581708|60.909985624234|59.079698249393||59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|59.079698249393|57.620218140872|57.116351506216|56.934948570583|56.934948570583|56.934948570583|55.997943012945|55.997943012945|55.997943012945|||55.997943012945|54.613265930714|54.613265930714|||54.613265930714|54.613265930714|54.613265930714|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675||-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|-70.577120521675|54.145210051391|54.145210051391|54.145210051391|45.649121787652|-55.397086326166||||-55.946376669581|-55.946376669581|-55.946376669581|-55.946376669581|-55.946376669581|-55.946376669581|-55.946376669581|-55.946376669581|-55.946376669581|49.704093484809|49.704093484809|49.704093484809|47.610131746362|47.610131746362|-48.2854123581|-48.2854123581|-48.336013527772|-48.392237049629|-48.454707629471|-48.524119384851|-48.601243557495|-48.686937082655|-48.78215211061|-48.887946586116|-49.005496003346|-49.136106466933|-49.281229204253|-49.442476690164|-49.621640563399|-49.820711533659|-50.041901500615|-50.287668130566|-50.560742163845|-50.864157756378|-51.201286192525|-51.575873343799|-52.467079763781|-52.612867387545|-52.774853636172|-52.954838356868|-53.154821379865|-53.185361896247|-53.185361896247|-53.185361896247|-53.185361896247|-53.185361896247|-53.185361896247|||-53.185361896247|-53.185361896247||-53.185361896247|-53.341620734555|-53.341620734555|-53.851198530029|-53.851198530029|-54.163641270088|-54.163641270088|-54.497935727886|-54.869374014329|-55.282083221488||-55.493107545057|-55.493107545057|-55.493107545057|-55.493107545057|-56.455121927437|-56.670690886375|-57.390211494098|-57.480987712223|-57.480987712223|49.159056937197|49.159056937197|49.159056937197|49.159056937197|49.159056937197|49.159056937197|49.159056937197|49.159056937197|49.159056937197|48.080063382232|-49.463266435107|-49.644740280001|-49.84637788544|-50.070419669261|-50.319354984617|-50.591948162025|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|48.257117805149|48.257117805149|-47.837078094892|-47.837078094892|-47.838308970589|-47.839676610252|-47.841196209877|
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|216.93814490927|216.93814490927||||216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|216.93814490927|214.30047960194|214.30047960194|214.30047960194|214.30047960194|214.30047960194|214.30047960194|214.30047960194|214.30047960194|189.90777132149|-279.59610623347|-279.59610623347|-294.88345791485||-315.33606292568|-338.06784176123|-369.33148833659|-381.75976426233|-391.9295791744|-408.37309944617|-434.33005176636|-451.56260278354|-451.56260278354|-451.56260278354|-457.86451016691|-457.86451016691|-491.57466868589|378.77116448467|378.77116448467||378.77116448467|||||346.36345987392|271.46061886762||217.88372324809|193.66314505321|145.6003913745|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164||-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-196.41094800164|-206.67583191317|-222.41609311018|162.72249891781|162.72249891781|162.72249891781|162.72249891781|162.72249891781|162.72249891781|132.48888972096|116.58019980117|113.3515001792|91.445172894696|-109.46647096183|-109.46647096183|-111.44494602741|-111.44494602741|-111.44494602741|-111.44494602741|-111.44494602741|||87.932549448506|87.932549448506|87.932549448506|||87.932549448506|87.932549448506|70.332998244515|56.811499666893|47.427498366792|-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234||-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234|-60.020652992234|-60.378449367931|-62.001609934094|-62.996010820869|-64.340081747671|-64.340081747671|-65.547701050065|-66.948489467002|-66.948489467002|52.696309125694|52.696309125694|52.696309125694|52.696309125694|52.696309125694|52.696309125694|52.696309125694|44.982510288857|30.585679699207|-40.272010739671||||-40.272010739671|-40.272010739671|-40.272010739671|-40.272010739671|31.822496397571|31.822496397571|31.822496397571|31.822496397571|31.822496397571|31.822496397571|31.822496397571|31.822496397571|27.752829851129|26.817996444983|26.817996444983|26.817996444983|26.817996444983|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|25.469231653559|24.531145996901|24.151674888572|24.151674888572|23.774075211104|23.774075211104|23.774075211104|22.661309637359|||22.661309637359|22.661309637359||22.661309637359|22.661309637359|22.661309637359|22.313068828904|21.896214887229|21.896214887229|-34.563696295637|-34.563696295637|-35.584383124134|-36.116703901049||-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-37.155153208353|-38.913558568533|-39.550010882015|-40.199900638389|28.121876425759|28.121876425759|28.121876425759|28.121876425759|25.328750922962|18.064390317913|13.575822344881|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|12.313412331533|12.313412331533|12.313412331533|12.313412331533|12.313412331533|12.313412331533|11.716179899586|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|
06414|101323|/equities/bank-ina-perda|JKSE|1812.5583786087|1812.5583786087||||1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1812.5583786087|1737.287087343|1670.3189859366|1617.8544288185|1592.060476465|1543.1227516278|1484.0252795864|1441.694755096|1335.0716805158|1335.0716805158|1335.0716805158|1332.024089462|1314.0441083096|1314.0441083096|1314.0441083096||1314.0441083096|1294.0359361847|1294.0359361847|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194||1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1256.8646067194|1176.5162296882|1173.9706539361|1173.9706539361|1132.1896154845|1124.6551283161|1104.3390314624|1072.5989238471|1070.5264804863||1070.5264804863|1070.5264804863|1070.5264804863|1053.6405338737|886.82281541522|730.35868379469|-956.73993836528|-956.73993836528|-956.73993836528|-956.73993836528|-956.73993836528|-989.43326485031|-1053.5369609448|-1114.7632899387|916.87807732257|916.87807732257|916.87807732257|916.87807732257|916.87807732257|916.87807732257|916.87807732257|750.42008591397|699.6334287933|-718.21263259051|-718.21263259051|-718.21263259051|-718.21263259051|-718.21263259051|-718.21263259051|||-718.21263259051|-718.21263259051|-718.21263259051|||-718.21263259051|-718.21263259051|-718.21263259051|-718.21263259051|-728.56959176723|-730.07732418581|-731.11398047631|-731.11398047631|-733.03993635084|-733.03993635084||-733.03993635084|-733.03993635084|-733.03993635084|-733.03993635084|-733.03993635084|-733.03993635084|-733.03993635084|-733.03993635084|-733.03993635084|-738.37770705649|-744.96721922597|-744.96721922597|-744.96721922597|-744.96721922597|-744.96721922597|-744.96721922597|-744.96721922597|-744.96721922597|-744.96721922597|-749.12619657527|-749.12619657527|-751.83291711285|-751.83291711285|-751.83291711285|-764.81435234761|-765.03257306834|-765.03257306834||||-765.03257306834|-765.03257306834|-765.03257306834|-765.03257306834|-765.03257306834|-794.75841452037|-805.00934946708|-818.34372163009|-820.6596907001|-821.01076744456|-823.90085271617|-827.95384460381|-827.95384460381|-827.95384460381|-833.00427178201|-837.50474642445|-839.44971824939|-846.3330202771|-852.03668919678|-854.76298799642|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-862.68213765943|-867.14681962159|-883.41410977488|-883.41410977488|-883.41410977488|-883.41410977488|-883.41410977488|-883.41410977488|||-883.41410977488|-891.29345530543||-897.89315469806|-897.89315469806|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771||-902.43532388771|-902.43532388771|-911.57108900921|-911.57108900921|-911.57108900921|-923.69009889912|-923.82233211013|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-928.65986217657|-932.39984686285|-970.72205206984|-973.48401490103|-973.48401490103|-983.03779433448|-986.98643814942|-998.87382016603|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-700||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-3171.9404076971|-3175.5437132063||||-3175.5437132063|-3205.4652368958|-3241.4891521065|-3253.0972594053|-3253.0972594053|-3253.0972594053|-3253.3217275574|-3253.3217275574|-3253.3217275574|-3253.3217275574|-3253.3217275574|-3272.4408083971|-3292.2953426634|-3336.5781585149|-3337.8646205721|-3385.8218006357|-3416.8853340396|-3464.5948155996|-3489.133128444|-3491.0594178321|-3491.0594178321|-3518.7114785077|-3518.7114785077|-3518.7114785077|-3530.5079981576|-3530.5079981576|-3564.4533312863||-3590.3648125403|-3607.3497917114|-3691.4997685682|-3767.6386317425|-3795.2929241583|-3833.6588046204|-3910.3153384671|-4052.4337094079|-4129.0930104532|-4193.4366782813|-4248.1471336806|-4248.1471336806|-4345.8579263118|-4467.6199181242|-4541.7999090269||-4556.1665655855|-4681.8517395394|-6751.9255681762|-6751.9255681762|-6751.9255681762|-6751.9255681762|-6751.9255681762|-6751.9255681762|-6751.9255681762|-6878.4574915755|-6878.4574915755|-6885.7861017506|-6907.4519774699|-6907.4519774699|-6920.7799749665|-7005.0333055184|-7127.8147839093|-7201.7386487881||-7238.0429430979|-7300.6032701088|-7402.4270622678|-7402.4270622678|-7402.4270622678|-7402.4270622678|-7402.4270622678|-7402.4270622678|-7402.4270622678|-7769.3634025197|6648.0954697946|6648.0954697946|6648.0954697946|6583.8243755756|6583.8243755756|6583.8243755756|6501.4715284173|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|-6990.3489705088|||-6990.3489705088|-6990.3489705088|-6990.3489705088|||-6990.3489705088|6356.776450985|6356.776450985|6356.776450985|6356.776450985|6288.0849455388|6248.6933409312|6248.6933409312|6248.6933409312|6247.1592677013||6175.6287652579|6175.6287652579|6175.6287652579|6175.6287652579|6175.6287652579|6175.6287652579|6175.6287652579|6175.6287652579|6099.3097391755|6035.3441546394|5887.8823940438|5824.9709323422|5824.9709323422|5824.9709323422|5824.9709323422|5824.9709323422|5824.9709323422|5824.9709323422|5824.9709323422|5824.9709323422|5795.8010359357|5564.7789288175|5417.8099209083|5379.4031836877|5379.4031836877|5379.4031836877|5249.2631897379||||5249.2631897379|5203.3479885976|5153.0746856366|5153.0746856366|5153.0746856366|5153.0746856366|5153.0746856366|5153.0746856366|5153.0746856366|5153.0746856366|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5749.0769596516|-5749.0769596516|-5749.0769596516|-5749.0769596516|-5932.3077329462|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6104.7654272905|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5654.2054434929|5622.7282705476|5523.5813039062|5523.5813039062|||5523.5813039062|5473.4236710069||5469.6588530949|5469.6588530949|5423.2320589944|5292.4800655493|5246.7903622202|5246.7903622202|5246.7903622202|5246.7903622202|5246.7903622202|5246.7903622202||5246.7903622202|5246.7903622202|5246.7903622202|5075.6004024668|5025.667113852|4984.0745709467|4844.8050788297|4813.5293634603|4813.5293634603|4813.5293634603|4813.5293634603|4813.5293634603|4738.6437371781|4734.6041524201|4719.8816696545|4719.8816696545|4609.5907440605|4566.211937845|4515.2354864945|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4345.9940686914|4111.7210724585|4111.7210724585|4059.9025585907|4059.9025585907|
06417|101213|/equities/bank-maspion-i|JKSE|877.73580606744|877.73580606744||||877.73580606744|877.73580606744|877.73580606744|877.73580606744|877.73580606744|877.73580606744|704.0891958692|-1047.8807112991|-1047.8807112991|-1128.4830406307|-1203.3267000118|-1250.1274382184|-1358.8815916457|-1458.7895234865|-1597.7068152009|1127.9356662451|1127.9356662451|1127.9356662451|1127.9356662451|963.11242375761|731.73215066493|557.28962242935|429.97455335032|351.47673082761|-457.07348385059|-457.07348385059|-488.88664648492||-507.38072143615|-539.63525322875|-572.28137809922|-607.48931876476|-645.19588546019|-685.31658171792|-727.76508754248|619.20040472454|619.20040472454|619.20040472454||||||||||604.81934821281||491.83100729158|359.37065622729|267.45326866204|267.45326866204|267.45326866204|267.45326866204|267.45326866204|267.45326866204|267.45326866204|267.45326866204|228.46330625806|-274.4344393139|-274.4344393139||-274.4344393139|-274.4344393139|-274.4344393139|-274.4344393139|-274.4344393139|-274.4344393139|-277.18926942403|-283.30079499941|-289.93501082019|-289.93501082019|-289.93501082019|-289.93501082019|-289.93501082019|-289.93501082019|-299.23645645331|-306.30745629415|-318.63383578311|259.33551773661|259.33551773661|259.33551773661|259.33551773661|259.33551773661|258.56819306075|248.63471646507|239.93918996608|221.0636373734|221.0636373734|221.0636373734|221.0636373734|||221.0636373734|217.39438335094|217.39438335094|||201.60915556653|196.91033629029|187.71681720514|178.49529321214|177.54199957871|-202.09652962411|-202.09652962411|-202.09652962411|-205.53947729231|-207.37852959236||-207.90855665319|-207.90855665319|-207.90855665319|-207.90855665319|-210.86217445922|-212.06757016329|-212.06757016329|-212.36174313391|-215.02245816877|-215.02245816877|-215.85690194227|-215.85690194227|-215.85690194227|-215.85690194227|-215.85690194227|-215.85690194227|-215.85690194227|-215.85690194227|-215.85690194227|-215.85690194227|-220.61594434423|-221.71854533799|-224.69216440188|-224.69216440188|-224.69216440188|-234.1923554525|-237.08700742824|||||-243.02609156511|-243.02609156511|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304|-307.99030370304||||-307.99030370304|-307.99030370304|-307.99030370304|-313.7781527198|-313.7781527198|-314.43934266088|-314.43934266088|-314.43934266088|-314.43934266088|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|||-318.38154946375|-318.38154946375||-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375||-321.97949940417|-324.0883326713|-330.32036963478|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|246.28372655225|-289.08679485288|-289.08679485288|-289.08679485288|-289.08679485288|-289.08679485288||-289.08679485288|-294.09643872542|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|
06418|101326|/equities/bank-mayapada|JKSE|-2094.6292133418|-2189.7142844195||||-2189.7142844195|-2189.7142844195|-2209.6825382439|-2246.5917091599|-2269.546343511|-2316.9959372344|-2355.2732635938|-2414.1925151043|-2474.6583501158|-2534.064833462|-2618.2281894593|-2618.2281894593|-2700.2535438437|-2740.2817153819|-2785.8685726465|-2867.0761918295|-2951.1957686994|-2999.3511182738|-2999.3511182738|-2999.3511182738|-2999.3511182738|-3111.9983713082|-3111.9983713082|-3111.9983713082|-3111.9983713082|-3111.9983713082|-3292.7759681202||-3363.0844090224|-3587.8715655805|-3824.3017395339|-4079.2241550376|-4345.8046167085|-4630.894018565|-4927.6600206278|-5377.9555784753|-5641.7970104633|-5641.7970104633|-5726.441122737|-6087.1568030411|4791.0057571452|4791.0057571452|4791.0057571452||4623.3397301614|4073.1552557349|3580.4725816485|-4535.8614970848|-4535.8614970848|-4535.8614970848|-4621.5612919739|-4621.5612919739|4035.5129532495|4035.5129532495|4035.5129532495|4035.5129532495|4035.5129532495|4035.5129532495|4035.5129532495|4035.5129532495|4035.5129532495|3959.9257423259||3867.6201010652|3785.8541216263|3606.0151454485|3023.6007041441|-3203.9794964828|-3203.9794964828|-3203.9794964828|-3229.9561137135|-3253.1618087485|-3277.2820281667|-3293.4384053198|-3332.6804492703|-3366.9671821319|-3440.9936056891|-3452.3862193204|-3529.0878918013|-3660.0448960552|-3778.1177149094|-3986.6535672388|-4186.7556861464|-4359.1901829578|-4506.7046276571|-4635.6737345062|-4706.6201216735|-4860.2955236477|-4889.1994794261||-4889.1994794261|-4920.1116177652|||-4999.3729889231|-5122.3679097843|-5239.0716304461|||-5355.4368213724|5110.0432329691|5110.0432329691|5110.0432329691|5110.0432329691|5005.8087788198|4969.8284662668|4909.8984640377|4832.0867669414|4832.0867669414||4832.0867669414|4704.3446923998|4704.3446923998||4704.3446923998|4704.3446923998|-4851.4994602032|-4851.4994602032|-4851.4994602032|-4851.4994602032|-4851.4994602032|-4851.4994602032|-4851.4994602032|-4851.4994602032|-4851.4994602032|-4851.4994602032|4504.5246040809|4504.5246040809|4504.5246040809|4504.5246040809|4504.5246040809|4346.3112191611|4283.6335594846|4150.787206936|3998.1852212483|3821.9731082446|3621.1927765218|||||3418.0598043168|-3842.2026401905|-3842.2026401905||||||||||||||||||||||||||||||-3981.3422890138||||3595.920116042||||||||3595.920116042|||||||||||||||||||||||||||||||3562.9779175641||||3526.3754748108||3485.7060939738|||||3440.5178930438||3365.6105080429|3365.6105080429|||||||3365.6105080429|3365.6105080429|||||3365.6105080429|3365.6105080429||
06419|101324|/equities/bank-intl-indo|JKSE|359.73405967133|359.73405967133||||359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|359.73405967133|357.70451074592|354.78278971769|353.42532190855|350.80591323172|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875||350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875||350.11623260875|350.11623260875|350.11623260875|350.11623260875|350.11623260875|345.35136956528|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097||-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-408.54257169097|-416.93619076774|-439.26243418638|332.95293757326|332.95293757326|332.95293757326|332.95293757326|332.95293757326|332.95293757326|332.95293757326|332.95293757326|332.95293757326|332.05881952585|328.73202169538|325.03557966154|317.15064406838|311.50071563153|300.00079514614|297.3524786976|297.3524786976|297.3524786976|||297.3524786976|297.3524786976|268.62034407111|||268.62034407111|262.68927119012|251.6547457668|241.33919230469|241.33919230469|237.26576922743|236.78428475451|236.78428475451|236.78428475451|236.78428475451||231.64920528279|218.05467253643|214.97867527803|214.97867527803|214.97867527803|214.97867527803|214.97867527803|214.97867527803|214.97867527803|214.97867527803|210.86519475336|209.73910528152|207.26567253502|205.97270609281|205.97270609281|205.97270609281|205.97270609281|205.97270609281|205.97270609281|205.97270609281|205.97270609281|205.97270609281|205.97270609281|197.85138798763|197.85138798763|197.85138798763|197.85138798763||||197.85138798763|194.74245430571|194.74245430571|194.1582825619|191.66454637272|191.66454637272|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|-234.83628882148|||-234.83628882148|-234.83628882148||-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148||-244.5338954755|207.51949407205|207.51949407205|187.4661045245|157.62900502722|154.7991236507|154.7991236507|154.7991236507|154.7991236507|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|145.68120590858|145.68120590858|144.09022878732|139.51334538726|
06420|101327|/equities/bank-mega-tbk|JKSE|-5230.9841424004|-5230.9841424004||||-5230.9841424004|-5230.9841424004|-5230.9841424004|-5230.9841424004|-5230.9841424004|-5230.9841424004|-5348.6077616441|-5348.6077616441|-5373.4652360913|-5373.4652360913|-5392.2390698323|-5432.060039614|-5471.3332579913|-5513.3037447733|-5543.4929575172|-5584.4864784045|-5624.1903796508|-5655.1504435357|-5704.3508074875|-5772.2728156111|-5783.6320145952|-5783.6320145952|-5807.5525531092|-5816.1272593657|-5816.1272593657|-5816.1272593657|-5816.1272593657||-5816.1272593657|-5816.1272593657|-5923.6025538091|-6033.378381921|-6033.378381921|-6044.7760829938|-6114.223181408|-6210.8354495344|-6210.8354495344|-6374.5113935799|-6432.5958050321|-6432.5958050321|5768.1198427488|5768.1198427488|5768.1198427488||5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5768.1198427488|5327.3774348684|-6269.9928652961|-6269.9928652961|-6269.9928652961||-6269.9928652961|-6269.9928652961|-6269.9928652961|-6269.9928652961|-6269.9928652961|-6326.2063971633|-6326.2063971633|-6411.257135086|-6464.5968221876|-6554.3074771268|-6596.3637224152|-6615.0875941332|-6722.3476252088|-6802.0140442858|-6981.9656373141|-7521.0401145467|-7521.0401145467|-8006.6445337411|-8529.6773573686|7148.71181735|7148.71181735|7148.71181735|6105.1354990955|5131.7671723891|4448.9799636789|4097.272143888|4083.3598954185|4083.3598954185|4083.3598954185|||4083.3598954185|-4241.0665875558|-4242.2726365465|||-4242.2726365465|-4262.5124820811|-4262.5124820811|-4262.5124820811|-4274.8138906804|-4347.8322201136|||4158.1974898043|-4232.2201852929||-4232.2201852929|-4232.2201852929|-4241.1557831379|-4251.084225188|-4262.1158274658|-4274.3731633301|-4342.7260514457|-4342.7260514457|-4342.7260514457|4203.7541524077|4203.7541524077|4203.7541524077|4203.7541524077|4203.7541524077|4203.7541524077|4203.7541524077|4203.7541524077|4203.7541524077|4203.7541524077||4203.7541524077|-4252.295516422|-4326.0838854342||-4334.9109077822||-4334.9109077822||||-4334.9109077822||-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|||-4334.9109077822||-4334.9109077822||-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822||-4334.9109077822|-4334.9109077822||||||||-4334.9109077822|||-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822||-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|||-4334.9109077822|||4099.3112975402|4099.3112975402||4099.3112975402|4099.3112975402|4099.3112975402|4099.3112975402||4099.3112975402|4099.3112975402|4099.3112975402|4099.3112975402|3938.6235825533||3789.7596419646|-3853.6606704901|-3853.6606704901|-3853.6606704901|-3866.6563059699|||3745.4539851202|3662.0436104852|3662.0436104852||3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852||3662.0436104852|-3781.4450145437|-3781.4450145437|-3793.016677401||-3805.8740805757|-3820.1600841032|-3828.8337444162|-3828.8337444162|-3828.8337444162|-3863.7597702715|-3870.56347214|-3870.56347214|||-3870.56347214|-3870.56347214|-3870.56347214||||
06421|101328|/equities/bank-mestika-d|JKSE||-1421.0279764964||||-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1421.0279764964|-1434.2320697486|-1434.2320697486|-1439.1753947514|-1439.1753947514|-1441.3479421003|-1441.3479421003|-1441.3479421003|-1441.3479421003|-1441.3479421003|-1441.3479421003|-1441.3479421003|-1441.3479421003|-1441.3479421003|-1441.3479421003||-1457.0036322226|-1457.0036322226|-1475.0040358029|-1480.560039781|-1493.9555997566|-1499.9506663962|-1517.1674071069|1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983||1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983|1375.2108496983|-1483.7826704536|-1483.7826704536|-1483.7826704536|-1483.7826704536|-1483.7826704536|-1483.7826704536|-1483.7826704536|-1483.7826704536|-1488.0870872647|-1488.0870872647|-1488.0870872647|-1488.0870872647||-1488.0870872647|-1488.0870872647|-1488.0870872647|-1488.0870872647||-1488.0870872647|-1488.0870872647|-1488.0870872647|||-1488.0870872647|-1488.0870872647||-1488.0870872647|-1497.8745414052||-1499.9858741615|1422.1835479934|1422.1835479934|1422.1835479934||1422.1835479934|1422.1835479934|1422.1835479934|1422.1835479934|1422.1835479934|1422.1835479934||1422.1835479934|||1420.4817199927|-1480.0203111192|-1488.3559012436|||-1497.6176680484|-1507.9085200538|-1516.0094667265|-1542.5105185849|-1588.3450206499|1461.7962708025|1461.7962708025|-1525.4367027129|-1525.4367027129|-1530.4852252366||-1551.0946947073|1495.2602343463|1495.2602343463|1495.2602343463|1495.2602343463|1495.2602343463|||1495.2602343463|1495.2602343463|1495.2602343463|1495.2602343463||||||1485.8447048292|||||||||||||1482.0496720325||1477.2774133694||||||1444.7526815216|||1443.2135548993|||1443.2135548993||||1443.2135548993|1377.1817276659|||-1564.2510835647|||-1564.2510835647||-1564.2510835647||-1564.2510835647|-1564.2510835647|||1410.8001589372|1410.8001589372|1410.8001589372|1410.8001589372|1410.8001589372|1410.8001589372||||1410.8001589372|1410.8001589372|1401.4446210413|1387.3931123935|1387.3931123935|||1387.3931123935|1387.3931123935||1331.5479026594|-1563.1897690124|-1563.1897690124|-1563.1897690124|-1563.1897690124|-1563.1897690124||||-1563.1897690124||-1563.1897690124|||-1563.1897690124|-1563.1897690124|-1594.4935419907|-1594.4935419907||-1597.0830479982|-1597.0830479982|-1597.0830479982|1407.4765533744|1407.4765533744|1407.4765533744|1407.4765533744|1407.4765533744|1407.4765533744|1374.1406148604|1345.4340165115|1262.9822405684|1177.758045076|1114.17560564|1069.6395618222|1032.6550686913|-1233.8181280025|-1233.8181280025|1162.6098335958|1126.5109262175|1109.4565846862|1095.507316318|1084.2060148117|1084.2060148117|1084.2060148117|-1133.5728212201|-1133.5728212201|-1133.5728212201|-1134.803134689|-1140.0590385433|-1140.3433761593|-1140.6593068436|-1151.8436742707|-1152.6490730737|-1152.6490730737|
06422|101322|/equities/bank-icb-bumip|JKSE|-96.766784110963|-96.766784110963||||-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-96.766784110963|-101.78031774726||-102.34757281637|-104.4889697112|-108.31996737998|-109.13385064383|-109.72705647437|-115.31783757705|-116.10704300689|-116.39282642787|-119.3970319583|-123.54447998757|-125.63311945944|-125.63311945944|-125.63311945944|-132.13596599132|93.059241641822||93.059241641822|93.059241641822|93.059241641822||80.645270627143|52.086965447667|-69.835698959547|-69.835698959547|-69.835698959547|-69.835698959547|-69.835698959547|-69.835698959547|-73.299108369834|-75.111790824474|61.184681812325|50.865202073034|-49.119778814386|-49.209754085618||-49.30972660921|-49.420807190979|-49.544230059611|-49.681366580314|-49.833740492205|-50.003044838751|-50.191160779358|-50.400178491143|-50.632420393126|-50.890466950886|-51.177185348396|-51.49576134563|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|-51.821452549106|||-51.821452549106|-51.821452549106|-51.821452549106|||-51.821452549106|-52.591391170131|-52.591391170131|-52.591391170131|-52.591391170131|-53.067101147558|-53.846622890462|-53.846622890462|-53.846622890462|-53.846622890462||-54.461803059037|-55.625336121911|-55.749798161741|-55.749798161741|-56.576442249347|-57.49493568002|-58.99548347856|-60.274536664251|-60.274536664251|-60.274536664251|-60.274536664251|-61.603929474358|-63.081032596698|-64.722258288188|-66.545842389843|-68.572046947238|-70.823385344343|-73.324872452238|-76.104302572121|-79.19255826088|-82.623953470612|-86.916614356995|-91.317905654907|-99.206004714966|48.310001373291|-48.310001373291|-48.310001373291||||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|||-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-884.28045138654|-884.28045138654||||-884.28045138654|-884.28045138654|-884.28045138654|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-888.78849300602|-912.82054778447|-923.13394198274|-935.14882442527|-955.81866781513|-955.81866781513|-955.81866781513|-955.81866781513|-955.81866781513|-955.81866781513|-955.81866781513|-955.81866781513|-955.81866781513||-978.4096309057|-995.45514545078|-1021.0612727231|-1036.4569696923|-1050.5077441026|-1068.3419378918|-1083.2307875207|-1083.2307875207|-1113.5897639119|-1153.9886265687|-1191.6540295208|-1203.1219014187|-1203.1219014187|-1203.1219014187|-1203.1219014187||-1281.2465571319|-1344.4406190355|1011.6436228693|1011.6436228693|1011.6436228693|1011.6436228693|803.23286773984|803.23286773984|733.59207526649|698.92945852742|698.92945852742|698.92945852742|693.04826613061|693.04826613061|693.04826613061|693.04826613061|693.04826613061|693.04826613061||693.04826613061|693.04826613061|693.04826613061|-790.79734338523|-790.79734338523|-790.79734338523|-790.79734338523|-790.79734338523|-790.79734338523|-790.79734338523|-805.60815931693|-814.91748063818|-814.91748063818|-816.01942293131|-820.85491436812|-837.06101596458|-841.40662080002|-841.40662080002|-841.40662080002|-841.40662080002|-841.40662080002|-841.40662080002|-847.67402311113|-857.13780345681|-875.70867050757|-876.62074500841|-894.30082778712|-908.66758643013|-933.51954047792|||797.01291299022|797.01291299022|737.79212554469|||-851.4492828156|-851.4492828156|-851.4492828156|-851.4492828156|-856.61031423955|-861.38579680445|-861.38579680445|-861.38579680445|-861.38579680445|-861.38579680445||-861.38579680445|-867.65088533828|-874.61209482031|-899.84677202256|-908.72328123809|-908.72328123809|-908.72328123809|-934.13697915343|-936.26331017048|-940.84812241164|-945.10902490182|-968.73224989091|-989.70249987879|-997.44722208755|-999.68792850314|-999.68792850314|-1001.8754761146|-1017.0838623496|-1029.2598470551|-1070.2887189501|-1084.4874655001|-1173.3194061112|919.36732654311|795.54822675833|795.54822675833||795.54822675833||||||||||||795.54822675833|795.54822675833|795.54822675833|795.54822675833|795.54822675833|791.47929229424||||791.47929229424|782.47699143804||774.4188793756|771.84943742692|771.84943742692|771.84943742692|771.84943742692||771.84943742692||771.84943742692|759.55493047435||736.44992274928|711.14187993738|711.14187993738|709.12577770048|709.12577770048|694.86197522275|662.8730798666|662.8730798666|662.8730798666|-774.40720959423|-774.40720959423|-774.40720959423|||-774.40720959423|-774.40720959423|||-774.40720959423|-774.40720959423||-774.40720959423|-774.40720959423|-774.40720959423|-774.40720959423|-774.40720959423|-796.56356621582|-806.18741992961|-806.18741992961|-806.18741992961|-806.18741992961||690.26244453135|690.26244453135|687.79160503483||639.21289448314|634.1254383146|633.75048701623|615.27831890692||-778.57964565898||702.35695029645||702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645||702.35695029645||702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|694.23697567464|694.23697567464|680.26330630515|668.90367367239|657.52001853901||657.52001853901||657.52001853901|657.52001853901|657.52001853901|657.52001853901|-805.08913780657|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5900.1959797452|-5940.2110861052||||-5940.2110861052|-6022.4567623391|-6032.7339770448|-6032.7339770448|-6032.7339770448|-6032.7339770448|-6112.7599744943|-6226.2530779414|-6226.2530779414|-6226.2530779414|-6226.2530779414|-6226.2530779414|-6226.2530779414|-6238.8923088238|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566|-6246.4729791566||-6246.4729791566|-6246.4729791566|-6397.8459520753|-6397.8459520753|-6397.8459520753|-6397.8459520753|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688||-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688||-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6429.5073799688|-6467.5081999653|-6488.8979999615|-6608.497777735|-6749.5120843327|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|6145.7685681445|||6145.7685681445|6145.7685681445|6145.7685681445|||6145.7685681445|6145.7685681445|6145.7685681445|6141.3809483265|6141.3809483265|6069.589942585|6036.3373698012|6036.3373698012|6036.3373698012|6033.4304108902||5995.4782343224|5913.0313714693|5756.5202116905|5756.5202116905|5723.9048341572|5723.9048341572|5723.9048341572|5723.9048341572|5619.6164823969|5564.8516471077|5415.1129412307|5244.5699347008|5224.5221496676|5218.9134996306|5209.9240736181|5209.9240736181|5205.471192909|5001.0921713429|5001.0921713429|5001.0921713429|4870.6579681588|4675.731075732|4547.9759313347|4547.9759313347|4547.9759313347|4547.9759313347|4547.9759313347||||4547.9759313347|4547.9759313347|4536.6399237052|4517.3332391422|4517.3332391422|4462.5924879358|4456.2138754842|4429.4615746719|4429.4615746719|4427.7350829688|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-5059.0800590739|-5113.4222878599|-5221.0247642887|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5289.8303287952|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4787.8349367985|4758.7054853316|4692.5356235188|||4692.5356235188|4692.5356235188||4692.5356235188|4692.5356235188|4538.3729150209|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551||-4913.3340806123|-4948.1489784581|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-5051.3885710553|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5146.0445219733|4245.3771333663|4245.3771333663|3901.5301481848|3632.1977138084|3632.1977138084|3448.5530153427|3396.7255726029|
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3000.7133152579|3000.7133152579||||3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|3000.7133152579|2904.090512664|2904.090512664|2560.1005696267|2354.5561884741|2238.3957649712|2128.2175166347|2047.4639073719|1927.7376748576||||||||||||||||1891.9307498418|1734.40602744||1734.40602744|1734.40602744|1734.40602744|1734.40602744|1734.40602744|1734.40602744|1734.40602744|1734.40602744|1734.40602744|1565.4511416|1261.056824|1039.78536|936.1504|919.056|||872.84|665.1|||551.5|522.5|-490|-392|-314|-252|-187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-839.75337859603|-846.39264288447||||-853.21404764941|-855.23783072157|-857.48497619947|-857.48497619947|-863.59441799941|-869.82713111046|-875.36347901162|-875.94256668101|-875.94256668101|-882.5823959959|-882.5823959959|-882.5823959959|-888.34347873237|-888.34347873237|-888.34347873237|-898.43719859153|-907.15244287948|-917.66938097719|-921.85486775244|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415||-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415||-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-922.52730325415|-924.75255917128|-929.78968559125|-929.78968559125|-929.78968559125|-929.78968559125|-929.78968559125|-929.78968559125||-929.78968559125|-929.78968559125|-929.78968559125|-929.78968559125|-929.78968559125|-929.78968559125|-942.54409510139|-943.36638559862|-943.36638559862|-943.36638559862|-948.18487288735|819.14626490075|819.14626490075|819.14626490075|794.06414994454|794.06414994454|794.06414994454|-896.09957557617|-896.09957557617|-896.09957557617|-896.09957557617|-896.09957557617|-896.09957557617|-896.09957557617|-896.09957557617|-896.09957557617|-896.09957557617|-902.88841730686|-913.48713034095|||-913.59681148995|-919.72127776399|-919.72127776399|||-919.72127776399|-926.01392316542|-926.01392316542|795.34954143458|795.34954143458|795.34954143458|795.34954143458|795.34954143458|795.34954143458|795.34954143458||785.11060159398|767.62289065997|745.41432295553|742.05471969818|742.05471969818|731.30212308417|731.30212308417|731.16902564908|718.1716366038|718.1716366038|716.57959622645|700.8639565225|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-749.81235636222|-750.60167452126|-750.60167452126|-752.05741613473||||-758.80545201819|-758.80545201819|-765.13018767678|-765.13018767678|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.14105353608|-766.817767233|-766.817767233|-766.817767233|-766.817767233|-766.817767233|-766.817767233|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|712.1374296857|706.26381076189|-733.94918605776|||-733.94918605776|-733.94918605776||-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|699.41643961105||699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|696.63913978213|696.63913978213|696.63913978213|696.63913978213|692.09904420236|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|-757.63755776366|-757.63755776366|-757.63755776366|-757.63755776366|-757.63755776366|
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-943.06559543278|-957.29510603643||||-975.32789559603|-978.97543955114|-985.18572784092|-985.18572784092|-988.8174753788|-992.85275042089|-997.33638935654|-1011.4848770628|-1023.3165300698|-1033.9628111887|-1052.4586790985|-1065.7874212206|-1078.0971346895|-1084.2745940995|-1085.0273267772|-1093.9192519747|-1106.597841944|-1106.597841944|-1113.99760216|-1120.2751135112|-1128.6390150124|-1150.1544611249|-1175.1716234721|-1183.2462483023|-1194.4402758915|-1201.6003065461|-1213.5229259192||-1213.5229259192|-1213.5229259192|-1213.5229259192|-1213.5229259192|-1213.5229259192|-1213.5229259192|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158||1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1063.5201741158|1036.4113045731|1014.9213636705|1014.9213636705|995.60303792587|995.60303792587|995.60303792587|995.60303792587|995.60303792587|995.60303792587|995.60303792587|992.05893102874||963.39881225416|952.95104561613|952.95104561613|952.95104561613|936.61227290681|-1142.9739319772|-1142.9739319772|-1142.9739319772|-1142.9739319772|-1142.9739319772|-1153.5821466413|-1175.6468296014|-1200.1631440016|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1052.5587406791|1042.8069090134|1042.8069090134|1042.8069090134|1042.8069090134|||1042.8069090134|1042.8069090134|1042.8069090134|||1042.8069090134|1042.8069090134|1042.8069090134|1042.8069090134|1022.0076766816|992.78630742395|992.78167569571|992.78167569571|992.78167569571|992.78167569571||991.9796396619|978.866266291|917.62998393236|917.62998393236|917.62998393236|917.62998393236|917.62998393236|917.62998393236|916.20985670662|916.20985670662|902.17761856291|868.53068729212|868.0896525468|824.26628060755|819.46253400839|795.79170445377|788.03071856999|788.03071856999|788.03071856999|788.03071856999|778.08968729999|758.71076366665|753.56415002354|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655||||-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-820.63511217395|-821.26123574883|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|759.76849530617|756.03046235773|756.03046235773|||756.03046235773|756.03046235773||756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773||756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|740.78726362959|740.78726362959|740.78726362959|740.78726362959|705.04140403288|684.09432596651|-758.70888361076|-758.70888361076|-758.70888361076|
06430|101332|/equities/bank-panin-sya|JKSE|120.54030795995|120.54030795995||||120.54030795995|120.54030795995|120.54030795995|120.54030795995|120.54030795995|120.54030795995|115.26581229624|115.26581229624|106.90645810693|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|98.513690170947|87.515211301053|78.350234778947|62.500260865497|-92.666376816114|-95.629307573461||-97.754786192734|-98.783095769704|-100.032229492|-100.032229492|-100.032229492|-100.032229492|-103.48025499112|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574||82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|82.593181508574|77.659090565082|68.510100627869|66.511222919855|65.568025466505|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439||-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-85.843088265439|-90.047875850487|-95.775417611653|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|73.488889964361|||73.488889964361|73.488889964361|73.488889964361|||73.488889964361|73.488889964361|70.543211071513|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952||-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.368800247952|-82.61580277525|-82.61580277525|-86.128669750277|80.613232633724|80.613232633724|79.106019997215|60.30804806243|-57.077648162842||||57.035126821625|57.030402228156|57.025152679858|57.019319848415|57.01283892459|57.005637898117|56.997636757592|56.988746601453|56.978868650188|56.967893148782|56.95569814722|56.942148145484|56.927092588|56.910364190795|56.89177708279|56.871124740562|56.848177693642|56.822680974842|56.794351287286|56.762873856669|56.727898933761|56.689037908308|56.645858991137|56.597882416503|56.544575111355|56.485344772301|56.419533284463|56.346409409087|56.26516065867|56.174884269318|56.074577170037|-57.077648162842|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|||56.89603852703|56.89603852703||56.89603852703|56.89603852703|56.368502399147|56.289708425403|56.202159565687|56.104883054892|55.996798042898|55.876703585126|55.817996887008|55.817996887008||55.817996887008|55.817996887008|55.424356570552|-57.523765262311|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-50|-50|-50|-50|-50|-50|
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1450.7343054211|-1478.9575710734||||-1486.7784453984|-1493.5204975998|-1502.3949946204|-1505.3389073256|-1509.7165837689|-1510.8469018608|-1510.8469018608|-1516.2992531171|-1516.2992531171|-1533.5219294617|-1554.6104459839|-1574.1544492594|-1579.2502107346|-1579.2502107346|-1600.1424935354|-1614.4999534833|-1620.2027138855|-1623.2495809584|-1623.2495809584|-1623.2495809584|-1623.2495809584|-1623.2495809584|-1623.2495809584|-1623.2495809584|-1623.2495809584|-1623.2495809584|-1623.2495809584||-1623.2495809584|-1623.2495809584|-1630.4734045696|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051|-1658.3917484051||-1658.3917484051|-1675.3446455803|-1712.7096341498|-1712.7096341498|-1734.7570200204|-1734.7570200204|-1734.7570200204|-1734.7570200204|-1734.7570200204|-1734.7570200204|-1734.7570200204|-1734.7570200204|-1744.1272322601|-1757.0335743102|-1776.2046222729|-1776.2046222729|-1776.2046222729|-1776.2046222729||-1776.6550218611|-1776.6550218611|-1777.0165287998|-1777.0165287998|-1777.0165287998|-1777.0165287998|-1777.0165287998|-1777.0165287998|-1777.0165287998|-1777.0165287998|-1795.4427248713|1492.9526758217|1492.9526758217|1492.9526758217|1492.9526758217|1492.9526758217|1492.9526758217|1492.9526758217|1492.9526758217|1492.9526758217|1477.8316919807|1477.8316919807|1477.8316919807|1477.8316919807|1477.8316919807|1477.8316919807|1477.8316919807|1477.8316919807|1477.8316919807|||1477.8316919807|1477.8316919807|1477.8316919807|||1477.8316919807|1477.8316919807|1477.8316919807|1420.1518650589|1389.5776405928|1386.634586824|1365.6295078209|1351.1141761413|1351.1141761413|1300.4023818562||1280.8012683507|1280.8012683507|1269.3254877279|1269.3254877279|1266.3300156698|1266.3300156698|1266.3300156698|1266.3300156698|1241.1437563848|1241.1437563848|1208.1302832444|1174.4572641388|1174.4572641388|1171.9093122373|1171.9093122373|1171.9093122373|1171.9093122373|1154.4314026404|1154.4314026404|1130.0637817966|1086.3713989906|1035.3293525568|998.56148358093|985.94567854265|985.94567854265|985.94567854265|973.84012299152||||973.84012299152|973.84012299152|953.91315941275|953.91315941275|948.54239256582|938.42658554405|928.83724823363|903.23027378064|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-993.06094306808|-993.06094306808|-993.06094306808|-993.06094306808|-1025.5588135598|-1032.5820449059|-1050.3595054618|-1063.7444449521|-1070.7821096563|-1070.7821096563|-1070.7821096563|-1070.7821096563|-1070.7821096563|-1095.016230917|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|964.91186380879|924.75707171245|903.68119730203|872.23133589657|||854.18816510209|851.03738722281||848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372||848.201106372|848.201106372|848.201106372|821.45970829873|821.45970829873|821.45970829873|821.45970829873|805.48767764789|805.48767764789|805.48767764789|805.48767764789|805.48767764789|805.48767764789|797.74851891975|790.81930575324|790.81930575324|790.81930575324|737.95923227682|730.75694184187|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|718.81585487557|697.39611713033|697.39611713033|690.44013014482|-787.08905239306|
06432|101335|/equities/bank-pundi|JKSE|-85.61339379971|-85.61339379971||||-85.61339379971|-85.61339379971|-85.61339379971|-85.61339379971|-85.61339379971|-85.61339379971|-85.61339379971|-86.15933420158|-86.15933420158|-86.15933420158|-86.15933420158|-86.15933420158|-86.15933420158|-88.212493069708|-88.573752014438|-90.415172356808|-91.661179192026|-92.672299101573|-93.582429147012|-94.913689534142|-95.626411941844|-95.626411941844|-95.626411941844|-95.626411941844|-95.626411941844|-95.626411941844|-95.626411941844||-95.626411941844|-97.291449788762|-99.034823580531|-101.34524066796|-104.07237485106|-104.70248808524|-104.95977941734|-104.95977941734|82.786996363284|82.786996363284|82.786996363284|82.786996363284|82.786996363284|82.786996363284|82.786996363284||82.786996363284|82.786996363284|82.786996363284|82.786996363284|82.786996363284|74.971988146704|70.345742617551|70.345742617551|70.345742617551|70.345742617551|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249||68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|68.76837104249|64.40913797405|55.778830486168|-112.87601080545|-112.87601080545|-121.15106445561|-129.81222805723|-139.54241227821|-149.71371936484|||-160.37516296886|-172.22121226547|-184.63680720062|||-198.32525120544|-207.45881347656|-207.45881347656|73.266807556152|-73.266807556152|-84.504043579102|-84.504043579102|-97.539245605469|-97.539245605469|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|||-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|
06433|101333|/equities/bank-pembangun|JKSE|-816.19545033066|-828.27272258962||||-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-843.31970515392|-849.24411683769|-849.73129881714|-849.73129881714|-849.73129881714|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211|-854.6813847211||-854.6813847211|-854.6813847211|-867.701538579|-878.11918343086|-878.11918343086|-889.57687047873|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964||-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-897.5892099964|-905.376899996|-912.91877777333||-916.29864197037|-920.90900364815|-920.90900364815|-920.90900364815|-920.90900364815|-920.90900364815|-920.90900364815|-920.90900364815|-920.90900364815|-920.90900364815|-928.18270190545|-928.18270190545|-928.18270190545|-928.18270190545|-928.18270190545|789.90671863215|789.90671863215|789.90671863215|789.90671863215|787.11857625794|664.29841806438|644.64117704304|644.64117704304|644.64117704304|644.56080423973|644.56080423973|644.56080423973|644.56080423973|644.56080423973|||644.56080423973|644.56080423973|644.56080423973|||644.56080423973|644.56080423973|644.56080423973|633.48811803037|633.48811803037|633.48811803037|633.48811803037|622.29793744072|622.29793744072|622.29793744072||622.29793744072|622.29793744072|622.29793744072|622.29793744072|622.29793744072|622.29793744072|622.29793744072|622.29793744072|608.66437493413|605.73819437125|581.09799374584|575.58366768976|575.58366768976|575.58366768976|572.59296409974|572.24440012313|572.24440012313|564.16044458126|561.84493842362|554.27215380402|544.74683756003|529.44093062225|526.78020309613|526.78020309613|526.78020309613|526.78020309613|526.78020309613||||526.78020309613|526.78020309613|524.47800344015|521.36444826683|514.48826922748|514.48826922748|514.48826922748|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-573.67332554917|-573.67332554917|-573.67332554917|-573.67332554917|-587.41480616574|-588.23867351749|-604.1540816861|-612.67120187345|-615.50852187439|-615.50852187439|-615.50852187439|-615.50852187439|-615.50852187439|-615.50852187439|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|537.85839846687|524.84266496319|523.9918499591|517.39617958622|||517.39617958622|517.39617958622||517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622||517.39617958622|517.39617958622|517.39617958622|495.71797731802|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|491.94551962649|480.33397484752|480.33397484752|479.64886094169|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|
06434|101334|/equities/bank-permata-t|JKSE|1754.8033130862|1754.8033130862||||1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|1754.8033130862|-1985.355218826|-1985.355218826|-1985.355218826|-1985.355218826|-1985.355218826|-1985.355218826|-1985.355218826|-1985.355218826|-2022.3557471548||-2034.8675239654|-2039.4973017476|-2080.2791412806|-2080.2791412806|-2080.2791412806|-2080.2791412806|-2111.8601651165|-2184.3669057393|-2210.0187502463|-2217.6041194686|-2234.3157208505|-2246.6007806|-2266.5842210117|-2270.7585931694|-2270.7585931694||-2270.7585931694|-2270.7585931694|-2270.7585931694|-2290.9817498432|-2343.5297912212|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879|-2362.2793080879||-2379.560362665|-2412.8865193939|-2412.8865193939|-2412.8865193939|-2416.3516529506|-2471.1129545046|-2471.7065481265|-2471.7065481265|-2471.7065481265|-2573.4740047543|-2587.600636367|-2587.600636367|-2587.600636367|-2587.600636367|-2725.9785852211|-2762.0921453584|-2762.0921453584|-2762.0921453584|-2837.3968308886|-2869.5632919162|2490.8207206244|2490.8207206244|2490.8207206244|2490.8207206244|2490.8207206244|2490.8207206244|2490.8207206244|2490.8207206244|2490.8207206244|||2490.8207206244|2490.8207206244|2490.8207206244|||2490.8207206244|2236.3562477423|2068.4455923538|2068.4455923538|2068.4455923538|2068.4455923538|2068.4455923538|1970.5283599938|1959.2153523868|1959.2153523868||-2193.6978233376|-2193.6978233376|-2193.6978233376|-2193.6978233376|-2193.6978233376|-2193.6978233376|-2193.6978233376|-2193.6978233376|-2199.8542313491|-2199.8542313491|-2199.8542313491|-2211.6769562733|-2214.1799554838|-2226.6277052576|-2259.3585627537|-2269.6039423392|-2300.8044224233|-2315.2826667779|-2315.2826667779|-2315.2826667779|-2315.2826667779|-2315.2826667779|-2338.9974644972|-2383.3548665607|-2383.3548665607|-2422.1389544226|-2422.1389544226||||-2422.1389544226|-2519.8821295343|-2600.0387678827|-2600.0387678827|-2600.0387678827|-2600.0387678827|-2600.0387678827|2128.2505191764|2128.2505191764|2128.2505191764|1983.0503815501|1596.8838535778|1257.3431842054|1103.570206029|996.01132239984|-1100.6008567378|-1100.6008567378|-1108.2842533903|-1109.9659022045|-1111.1399399007|-1111.1399399007|-1111.1399399007|-1116.56101992|-1169.4622362176|1142.2886308693|1142.2886308693|1139.1151277779|1137.2112666499|1133.8736974279|1131.9262870726|1130.7180641953|1129.3755943316|1128.3766153616|1128.3766153616|1126.0815675399|1126.0815675399|1125.418389389|1124.6815247768|1121.7127619048|1121.5197273117|1120.3496780243|1116.8995988465|1114.021743944|1110.8241273857|1102.8711956846|1071.4882546904|1071.4882546904|||1071.4882546904|1071.4882546904||-1111.8015435743|-1111.8015435743|-1111.8015435743|-1119.9062726827|-1119.9062726827|-1119.9062726827|-1121.5014357933|-1124.4960682534|-1128.4759755508|-1128.4759755508||-1128.4759755508|-1128.4759755508|-1133.0937721101|-1133.0937721101|-1138.7764460077|-1140.2904792881|-1145.1638980982|-1145.1638980982|-1145.1638980982|-1145.1638980982|-1149.0709368517|-1149.5010667168|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1155.1021321786|-1157.2079015852|-1163.9476697843|-1165.0359332612|-1165.0359332612|-1168.2454583436|-1171.811597324|-1175.773973969|-1184.5766390996|-1191.6184865321|-1195.2023860483|-1195.2023860483|-1197.4137636322|-1202.5208471239|1211.0323785212|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355|
06435|101218|/equities/bank-qnb-kesaw|JKSE|-186.19138976681|-194.10154418535||||-198.66838242817|-204.96486936463|-207.79429929403|-212.71588810448|-214.91822785251|-214.91822785251|-214.91822785251|-222.52020281551|-222.52020281551|-222.52020281551|-227.1335586839|-234.03728742656|-239.08818577032|-239.08818577032|-239.08818577032|-239.79691829809|-239.79691829809|-239.79691829809|-239.79691829809|-239.79691829809|-239.79691829809|-239.79691829809|-239.79691829809|-239.79691829809|-239.79691829809|-240.77435366454|-255.86039296061||-271.84488106734|-288.0498678526|227.03842935088|227.03842935088|227.03842935088|227.03842935088||||||||||||||227.03842935088||192.26492150098|126.79435722331|88.363403979393|88.363403979393|85.070448865992|-115.75870510371|-115.75870510371|-117.34300567079|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736||-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|||-118.99457290736|-118.99457290736|-118.99457290736|||-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-118.99457290736|-120.77174767485|-123.8574974165||-124.56388601833|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698||||108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|108.91774379698|80.853048663311|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575||64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|||64.583561620745|64.583561620745||64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745||64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|59.148401800828|57.936298519541|57.936298519541|57.357062441071|57.357062441071|57.357062441071|56.727129064118|56.727129064118|56.727129064118|56.727129064118|56.727129064118|56.47458784902|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|51.90791789285|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|
06436|101356|/equities/bri-agroniaga|JKSE|-975.16973004956|-999.81024557373||||-1008.643725435|-1008.643725435|-1008.643725435|-1008.643725435|-1008.643725435|-1008.643725435|-1008.643725435|-1032.8808587494|-1032.8808587494|-1032.8808587494|-1074.2714938524|-1102.5838626626|-1110.4076304704|-1118.8218090567|-1124.3697760407|-1143.3025553826|-1167.8860471665|-1167.8860471665|-1173.7200450831|-1176.6538295899|-1176.6538295899|-1227.7625728354|-1236.1630779|-1236.1630779|-1244.6933843529|-1250.5733589123|-1250.5733589123||-1250.5733589123|-1250.5733589123|-1312.6192499741|-1320.5902537839|-1320.5902537839|-1352.0897364634|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888||1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1101.725750888|1004.8197633565|944.15857630975|898.5028424926|810.26379878735|797.97715471673|797.97715471673|786.89904465596|-1106.9641353254||-1106.9641353254|-1106.9641353254|-1106.9641353254|-1106.9641353254|-1106.9641353254|-1124.8371448787|-1124.8371448787|-1153.0198081012|-1153.0198081012|-1153.0198081012|-1229.7658715773|-1278.9015428278|-1366.6456215882|-1452.7206803454|-1571.2973502369|-1571.2973502369|-1571.2973502369|-1571.2973502369|1225.0057679497|1225.0057679497|1225.0057679497|1225.0057679497|1105.1035971467|979.48295326418|950.52711359866|912.91514276804|836.06347650225|773.77885599859|771.49915844432|||||||||||771.49915844432||669.15627454642|634.52254585562|630.01395611562|593.20662482356|552.85454583803||537.09676642593|536.98137553728|516.4682384442|504.55356300657|490.7684140557|460.5418999482|460.5418999482|414.74655414166|386.25784254673|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-439.29974749304|-440.27915194539|-447.66905385154|-449.32793398293|-449.32793398293|-449.32793398293|-449.32793398293||||-449.32793398293|-449.32793398293|-459.45880265138|-471.37534401044|384.51998755737|384.51998755737|384.51998755737|384.51998755737|384.51998755737|384.51998755737|304.39719483371|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-368.47884066846|-368.47884066846|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|272.5550896951|260.88509043813|251.38622855213|||236.16358565254|227.72122615094||210.51857125223|205.75674753124|199.91528415607|190.1586896218|190.1586896218|190.1586896218|190.1586896218|190.1586896218|190.1586896218|190.1586896218||190.1586896218|190.1586896218|182.91743016653|181.00055001537|181.00055001537|181.00055001537|176.99781302462|176.99781302462|176.99781302462|176.99781302462|176.99781302462|176.99781302462|131.76367907006|123.36380510344|123.36380510344|123.36380510344|123.36380510344|123.36380510344|111.52145353968|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.43790931881|102.1393470784|99.950942571519|97.519381160601|96.23539053812|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4071.9237179746|-4100.4708384397||||-4153.9175765649|-4216.5640173638|-4220.2549643498|-4220.2549643498|-4220.2549643498|-4220.2549643498|-4226.8332747333|-4304.6203459493|-4365.5615063499|-4383.9460937525|-4389.2178683839|-4422.7252980958|-4459.7304085948|-4459.7304085948|-4459.7304085948|-4459.7304085948|-4459.7304085948|-4459.7304085948|-4459.7304085948|-4459.7304085948|-4459.7304085948|-4465.3204317997|-4465.3204317997|-4465.3204317997|-4465.3204317997|-4470.439246596|-4540.5770274678||-4573.6133909799|-4633.0373126773|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848||-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848||-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4741.9583384848|-4847.6591130734|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4333.6941723641|4251.5046196841|4064.3327425743|3947.0830529412|3947.0830529412|3947.0830529412|3947.0830529412|3947.0830529412|||3947.0830529412|3947.0830529412|3947.0830529412|||3947.0830529412|3947.0830529412|3947.0830529412|3947.0830529412|3947.0830529412|3932.2157775188|3932.2157775188|3932.2157775188|3932.2157775188|3932.2157775188||3912.7900457674|3907.9888312347|3864.9924743988|3864.9924743988|3864.9924743988|3864.9924743988|3864.9924743988|3864.9924743988|3851.6673554257|3851.6673554257|3695.8748881901|3607.4277593388|3603.9999565505|3603.9999565505|3603.9999565505|3603.9999565505|3603.9999565505|3603.9999565505|3603.9999565505|3603.9999565505|3465.7220518747|3258.3912284285|3164.651278115|3068.0347453231|-3330.0239588553|-3330.0239588553|-3330.0239588553||||-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3330.0239588553|-3334.2001271128|-3334.2001271128|-3334.2001271128|-3334.2001271128|-3420.1556316878|-3449.5395826262|-3504.4876448865|-3504.4876448865|-3504.4876448865|-3504.4876448865|-3504.4876448865|-3504.4876448865|-3504.4876448865|-3531.8473560805|-3688.4582032622|3337.4158269503|3337.4158269503|3337.4158269503|3337.4158269503|3337.4158269503|3337.4158269503|3337.4158269503|3337.4158269503|3337.4158269503|3337.4158269503|3300.6898402746|3187.1016501389|||3187.1016501389|3050.735042038||3013.1390055904|3013.1390055904|2938.1988842497|2865.143237274|2837.9400450114|2837.9400450114|2837.9400450114|2837.9400450114|2837.9400450114|2837.9400450114||2837.9400450114|2818.1160494933|2818.1160494933|2817.1096285539|2817.1096285539|2817.1096285539|2817.1096285539|2817.1096285539|2817.1096285539|2817.1096285539|2817.1096285539|2817.1096285539|2817.1096285539|2813.9661200652|2813.9661200652|2813.9661200652|2742.340231062|2706.094709318|2701.6440238082|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2671.0282391315|2635.3925858956|2635.3925858956|2635.3925858956|2635.3925858956|
06438|101337|/equities/bank-sinarmas|JKSE|-677.81917095401|-700.63241217112||||-708.68199033471|-708.68199033471|-726.31332259413|-730.3481362157|-734.83126246188|-735.78953489794|-735.78953489794|-735.78953489794|-735.78953489794|-735.78953489794|-750.32170544215|-761.74633938017|-773.60704375575|-779.00782639527|-795.00869599475|-795.70926816174|-795.70926816174|-795.70926816174|-795.70926816174|-795.70926816174|-795.70926816174|-795.70926816174|-795.70926816174|-795.70926816174|-795.70926816174|-805.52711681994|-805.52711681994||-805.52711681994|-835.6507615061|-835.6507615061|-856.293911531|-856.293911531|-856.293911531|-858.26408830988|-858.26408830988|-875.00560810683|-875.00560810683|-875.00560810683|-898.33956456315|-966.21062729239|-994.40069699154|-1017.9452188795||-1081.0502431994|821.12106557005|821.12106557005|821.12106557005|720.13451730006|578.41692943272|578.41692943272|578.41692943272|578.41692943272|578.41692943272|578.41692943272|578.41692943272|578.41692943272|578.41692943272|578.41692943272|578.41692943272|565.31492570713|565.31492570713||565.31492570713|565.31492570713|565.31492570713|565.31492570713|518.96102856348|501.68028217713|501.68028217713|495.7558690857|490.56207676189|480.06897417988|478.40997131098|474.63002591063|474.63002591063|474.63002591063|474.63002591063|474.63002591063|474.63002591063|474.63002591063|474.63002591063|469.03336212292|467.94242237398|467.94242237398|460.21380263775|454.95978070861|443.01155576746|443.01155576746|443.01155576746|443.01155576746|443.01155576746|||443.01155576746|439.74836182093|439.74836182093|||439.74836182093|432.38706868993|-505.73075125756|-505.73075125756|-505.73075125756|-505.73075125756|-505.73075125756|-509.1645663598|-509.1645663598|-509.1645663598||-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598||||-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-519.2772424195|477.00730528464||477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|472.78589476071|472.61096674995|472.61096674995|472.61096674995|||471.23589403286|471.23589403286||471.23589403286|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742||469.76349096742|469.76349096742|465.99486525508|465.99486525508|465.99486525508|465.99486525508|465.99486525508|465.99486525508|465.99486525508|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431||455.82334942431|455.82334942431|455.82334942431|455.82334942431||455.82334942431|455.82334942431|455.82334942431||-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|
06439|101339|/equities/bank-tab-pensi|JKSE|-2915.4644533545|-2915.4644533545||||-2915.4644533545|-2915.4644533545|-2915.4644533545|-2915.4644533545|-2915.4644533545|-2915.4644533545|-2915.4644533545|-2915.4644533545|-2915.4644533545|-2916.6102017291|-2916.6102017291|-2916.6102017291|-2916.6102017291|-2920.6780019213|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2932.8203579059|-2959.0374788962||-2959.0374788962|-2961.7083098846|-2991.183098623|-2991.183098623|-3000.2034429145|-3005.7816032383|-3016.9795591537|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383||-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383||-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3018.1880594383|-3109.9235301707|-3109.9235301707|-3194.915033523|-3223.2389261367|-3297.7868101458|-3297.7868101458|-3297.7868101458|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|2910.7522689142|||2910.7522689142|2910.7522689142|2910.7522689142|||2910.7522689142|2910.7522689142|2910.7522689142|2899.1691876824|2855.7435418694|2851.122828353|2851.122828353|2851.122828353|2627.9142537256|2576.0158374729||2501.368880159|2501.368880159|2501.368880159|2501.368880159|2501.368880159|2501.368880159|2501.368880159|2501.368880159|2472.07653351|2461.1961483445|2402.9957203828|2334.4396893142|2325.4885436824|2296.1586959042|2296.1586959042|2269.0652176714|2266.1835751904|2244.7328088771|2244.7328088771|-2382.6270687954|-2382.6270687954|-2382.6270687954|-2382.6270687954|-2382.6270687954|-2382.6270687954|-2382.6270687954|-2382.6270687954||||-2382.6270687954|-2382.6270687954|-2382.6270687954|-2382.6270687954|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2401.3464172793|-2512.0515747547|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|||2158.8571754247|2137.7807618994||2137.7807618994|2137.7807618994|2103.6452909994|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792||2182.2552458743|2094.7280509714|2075.8089455238|2071.2262627213|2071.2262627213|2071.2262627213|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|1937.9824392312|1874.9804880347|1867.2005422607|1820.2228247342|1730.247583038|
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1645.9336504699|-1679.6336011623||||-1686.7436699562|-1686.7436699562|-1686.7436699562|-1686.7436699562|-1686.7436699562|-1686.7436699562|-1694.1775301488|-1709.4009029105|-1710.9468439012|-1710.9468439012|-1724.2838806476|-1740.8586490835|-1740.8586490835|-1740.8586490835|-1740.8586490835|-1757.0663747348|-1757.0663747348|-1757.0663747348|-1760.2205415915|-1760.2205415915|-1760.2205415915|-1880.6104213415|-1880.6104213415|-1880.6104213415|-1898.7338014905|-1910.5375572117|-1927.819508013||-1939.52167557|-1954.7463061889|-1992.2181179877|-2017.199064455|-2017.199064455|-2017.199064455|-2030.4989605055|-2080.5544005617|-2122.5604450686|1914.8099323196|1914.8099323196|1914.8099323196|1914.8099323196|1914.8099323196|1914.8099323196||1914.8099323196|1914.8099323196|1914.8099323196|1914.8099323196|1914.8099323196|1914.8099323196|1914.8099323196|1880.3565601092|1880.3565601092|1880.3565601092|1803.7295112325|1750.5327902583|1691.1475447314|1658.6934769978|1658.6934769978|1658.6934769978|1655.4927522198|-1871.6099058442||-1871.6099058442|-1871.6099058442|-1871.6099058442|-1871.6099058442|-1871.6099058442|-1871.6099058442|-1871.6099058442|-1871.6099058442|-1871.6099058442|-1871.6099058442|-1905.955450938|-1932.1727232644|-1979.3585814049|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|-1983.08981488|||-1983.08981488|-2047.0442387556|1792.1445073074|||1792.1445073074|1792.1445073074|1792.1445073074|1745.4383414527|1725.2092682808|1717.732520312|1690.8139114578|1617.8487905086|1606.7727102161|1606.7727102161||1606.7727102161|1606.7727102161|1606.7727102161|1606.7727102161|1606.7727102161|1606.7727102161|1606.7727102161|1606.7727102161|1581.3860619951|1581.3860619951|1570.1511799946|1546.3116323657|1546.3116323657|1546.3116323657|1517.8462581841|1501.7736202046|1493.6373557829|1448.5800490849|1448.5800490849|1448.5800490849|1419.8111656499|1389.7901840554|1310.600204506|1260.11133834|1250.6312819012|1250.6312819012|1241.2911960236||||1241.2911960236|1241.2911960236|1231.990217804|1177.5074755952|1177.5074755952|1177.5074755952|1177.5074755952|1177.5074755952|1177.5074755952|1177.5074755952|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1388.1626982535|-1410.7363313928|-1477.4848126586|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1515.7858124496|-1606.1509027218|1431.0354325228|1431.0354325228|1431.0354325228|1431.0354325228|1431.0294967278|1431.0294967278|1431.0294967278|1431.0294967278|1431.0294967278|1403.9216630309|1378.5240700344|1353.0544074498|||1353.0544074498|1315.8937860554||1310.1157852536|1310.1157852536|1268.1842058373|1230.4824509303|1185.813834367|1180.9042604078|1180.1714004531|1156.8137126177|1156.8137126177|1156.8137126177||1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.7374584641|1156.6527316268|1144.5712736133|1144.5712736133|1142.8657698929|1142.8657698929|1091.5175221033|1070.0194690036|1059.622801239|1059.622801239|1057.9142235989|1045.2953377765|1045.2953377765|991.87696021784|991.87696021784|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|911.63308406733|829.55498500319|829.55498500319|829.55498500319|686.1722055591|
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-3306.1599771223|-3420.1777523581||||3052.6546468305|3052.6546468305|3052.6546468305|3052.6546468305|3052.6546468305|3052.6546468305|3052.6546468305|3052.6546468305|3052.6546468305|3052.6546468305|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3423.0097712843|-3485.0108569825|-3645.0120633139|-3717.2356259044|-3768.5951398938|-3806.2168221042|-3836.3520245602|-3884.2800272891||-3909.2000303212|-3966.3333670236|-3985.3902180461|-3985.3902180461|-3985.3902180461|-3985.3902180461|-3985.3902180461|-3985.3902180461|-3985.3902180461|-3985.3902180461|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307||3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3601.7734338307|3502.0659676923|3502.0659676923|3430.7146333227|3430.7146333227|3430.7146333227|-3837.2499421105|-3837.2499421105|-3837.2499421105||-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3837.2499421105|-3923.0554912339|-3947.9934327601|-3947.9934327601|-3947.9934327601|-3947.9934327601|-3998.8815919557|-4012.0906577286|-4066.7673974762|-4073.8544362291|-4073.8544362291|-4073.8544362291|-4073.8544362291|-4073.8544362291|-4073.8544362291|-4073.8544362291|-4073.8544362291|||-4073.8544362291|-4073.8544362291|-4073.8544362291|||-4073.8544362291|-4073.8544362291|-4226.5049291434|-4299.4499212705|-4367.1665791894|-4381.7488631968|-4381.7488631968|-4393.3043390903|-4393.3043390903|-4393.3043390903||3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3909.2837129299|3814.7596810332|3783.9625691768|3783.9625691768|3680.513965752|3557.0708903375|3557.0708903375|3557.0708903375|3557.0708903375|3557.0708903375|3557.0708903375||||3557.0708903375|3557.0708903375|3557.0708903375|3557.0708903375|3435.0787670416|3398.4002557903|3398.4002557903|3398.4002557903|3398.4002557903|3398.4002557903|3278.2225064337|3146.3583404819|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3512.8552274716|-3613.401515397|-3613.401515397|-3690.4461282189|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3844.4886193469|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|||3610.6314220879|3610.6314220879||3610.6314220879|3610.6314220879|3514.034913431|3444.4832371455|3317.7591523839|3204.1768359821|3170.1964844246|3131.884982694|3097.7640366173|3097.7640366173||3097.7640366173|3026.9600406859|2958.2785256605|2958.2785256605|2958.2785256605|2958.2785256605|2948.067585415|2948.067585415|2948.067585415|2948.067585415|2948.067585415|2948.067585415|2912.2973171277|2886.9970190308|2868.7000234949|2868.7000234949|2800.3978374415|2800.3978374415|2800.3978374415|2754.7757010235|2754.7757010235|2754.7757010235|2754.7757010235|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2559.3458288942|2559.3458288942|2461.495365438|2434.4392949311|
06442|101340|/equities/bank-victoria|JKSE|-190.66496147704|-190.66496147704||||-190.66496147704|-190.66496147704|-190.66496147704|-190.66496147704|-190.66496147704|-190.66496147704|-190.66496147704|-190.66496147704|-190.66496147704|-190.66496147704|-198.40551275227|-204.95056972474|-209.6117441386|-215.34638237623|-221.55153597359|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-222.36726397962|-228.7414044218||-231.49044935755|-235.42174123121|-235.42174123121|-235.42174123121|-243.07971247912|-250.6441249768|-256.57299379852|-256.57299379852|-262.41443755391|193.9888914218|193.9888914218|193.9888914218|193.9888914218|193.9888914218|193.9888914218|||||||||182.20987935755||153.01097706395|142.21363962801|142.21363962801|142.21363962801|142.21363962801|142.21363962801|114.51515514224|-136.59293448314|-136.59293448314||-136.59293448314|-136.59293448314|-136.59293448314|-136.59293448314|-136.59293448314|-136.59293448314|-136.59293448314|-136.59293448314|-136.59293448314|-141.54770498127|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|110.91590165277|||110.91590165277|110.91590165277|110.91590165277|||110.91590165277|110.91590165277|101.96211294752|97.569014386135|96.953018587691|96.953018587691|96.953018587691|96.953018587691|96.953018587691|96.953018587691||96.953018587691|94.114465097435|91.326064600651|91.326064600651|91.326064600651|91.326064600651|91.326064600651|91.326064600651|89.8099562971|89.8099562971|87.955506996778|87.006118885309|86.951243205898|83.945825784332|83.38425087148|81.105968273635|81.105968273635|81.105968273635|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091||||79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|79.896646804091|58.607385337878|58.328092905227|-70.68886551154|-70.68886551154|-70.68886551154|-71.091244492517|-71.091244492517|-71.091244492517|-71.091244492517|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|||-71.542952336364|-71.542952336364||-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364||-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-72.32550259596|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|61.582022923234|59.48002547026|57.644472744734|57.104969716371|56.561077462634|
06443|101341|/equities/bank-windu-k-i|JKSE|-144.72002052966|-149.02224503296||||-150.96916114773|-152.34626668192|-152.34626668192|-152.34626668192|-152.34626668192|-152.34626668192|-152.34626668192|-152.34626668192|-152.34626668192|-152.34626668192|-154.94029631324|-157.04477368138|-159.10530409042|-161.06144898936|-162.95716554373|-164.89685060415|-166.66316733794|-169.23685259771|-169.59650288635|-170.15179804918|-170.15179804918|-170.15179804918|-170.15179804918|-170.15179804918|-170.15179804918|-170.15179804918|-172.72422005465||-175.02691117183|-176.47434574648|-180.58260638497|-185.48067376108|-188.95217765749|-188.95217765749|-188.95217765749|-188.95217765749|151.06785172916|151.06785172916|151.06785172916|151.06785172916|151.06785172916|151.06785172916|151.06785172916||151.06785172916|151.06785172916|151.06785172916|151.06785172916|151.06785172916|140.35316858795|128.78129843106|124.99149304672|124.99149304672|124.99149304672|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882||-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-158.80448072882|-163.89386747647|-171.93763052941|-178.33351238603|-178.33351238603|-178.33351238603|-188.48168042892|-193.56997583817|-193.56997583817|-202.5777509313|151.53169336336|151.53169336336|151.53169336336|151.53169336336|151.53169336336|151.53169336336|151.53169336336|151.53169336336|133.50209057205|133.50209057205|126.50743454964|||126.50743454964|126.50743454964|126.50743454964|||126.50743454964|126.50743454964|126.50743454964|121.98321345934|121.98321345934|121.98321345934|121.98321345934|121.98321345934|121.98321345934|121.98321345934||120.03690384371|116.76322649301|112.92295471759|112.92295471759|112.92295471759|112.92295471759|112.92295471759|112.92295471759|112.92295471759|112.92295471759|112.92295471759|112.80328301954|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158||||-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.01532066158|-124.49855799906|-124.49855799906|-124.49855799906|-124.49855799906|-124.49855799906|-124.49855799906|-124.6650644434|-129.29451604823|-132.04946227581|-134.2216247509|-136.57958305655|-137.6995367295|-139.72936553803|-139.72936553803|-139.72936553803|-139.72936553803|-144.1437394867|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.64031294909|120.64031294909|118.4892366101|||-142.07501653074|-142.07501653074||-143.80557392304|-145.48706985328|-145.48706985328|-145.48706985328|-147.48563317031|-147.99460885224|-147.99460885224|-148.88289872471|-152.20322080523|-154.04214102226||131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|130.82342257215|128.36957828827|128.36957828827|128.36957828827|120.13286476475|119.90217156645|119.90217156645|119.90217156645|119.90217156645|117.00241285161|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|107.67020941412|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|
06444|101321|/equities/bank-hmp-sauda|JKSE|-740.61099134623|-753.42330133847||||-759.10924066362|-762.72137783697|-765.04598012159|-767.78127882522|-767.78127882522|-767.78127882522|-767.78127882522|-767.78127882522|-770.44788519003|-770.44788519003|-770.85394345598|-770.85394345598|-770.85394345598|-770.85394345598|-770.85394345598|-774.38216549905|-778.30241221357|-780.20826020692|-780.96476814983|-798.51083112025|-799.31758674277|-806.04731521224|-814.12184854374|-814.12184854374|-814.12184854374|-814.12184854374|-826.85210276562||-828.04675982747|-832.435279881|-848.25031369156|-857.34477671458|-858.8886123109|-870.51514852579|-899.91679507422|-900.79089494467|-924.17304467089|-924.17304467089|-924.17304467089|-924.17304467089|-924.17304467089|-924.17304467089|-924.17304467089||-971.8811722743|-1007.9235179675|800.76409511236|800.76409511236|800.76409511236|686.14899592562|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723|659.26717084723||659.26717084723|621.08418384399|621.08418384399|601.61933262954||601.61933262954|576.70483369971|-692.48601463517|-692.48601463517|-712.34560911612|-716.80532198586|-716.80532198586|-716.80532198586|-750.86148040204|-753.7145326119|-753.7145326119|-753.7145326119|-753.7145326119|-753.7145326119|-762.9523637735|-762.9523637735|-762.9523637735|-762.9523637735|-766.36929172533||-772.71032549559|-777.36830594435|-777.36830594435|-785.76478573895|||-788.70531884406|-810.22775110342|-810.22775110342|||-810.22775110342|-810.22775110342|-810.22775110342|-810.22775110342|-810.22775110342|-810.22775110342|-810.22775110342|-810.22775110342|-814.42848133295|-814.42848133295||-814.42848133295|-814.42848133295|-814.42848133295|-814.42848133295|-814.42848133295|-814.42848133295|-814.42848133295|-814.50385458435|-822.83204844225|-825.24099682278|-825.24099682278|-825.24099682278|-825.24099682278|-825.24099682278|-825.24099682278|-825.24099682278|744.00264060496|744.00264060496|744.00264060496|744.00264060496|744.00264060496|744.00264060496||744.00264060496||-801.42463725035|-801.42463725035|||||-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035||||-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035||||||-801.42463725035|-801.42463725035||-801.42463725035|||-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035||-801.42463725035|-801.42463725035|-801.42463725035|724.18812039525|724.18812039525||713.32556892026|713.32556892026|713.32556892026|713.32556892026|||713.32556892026|713.32556892026|713.32556892026|713.32556892026|||713.32556892026|713.32556892026||713.32556892026|713.32556892026|684.25226761689|684.25226761689|684.25226761689|684.25226761689|684.25226761689|682.93799978262|682.93799978262|678.13922554506|||678.13922554506|678.13922554506|678.13922554506||678.13922554506|678.13922554506|678.13922554506|||678.13922554506|664.3692352644|664.3692352644|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645||-769.86740582645|-769.86740582645|-787.80824632844|-822.57067308843|-822.57067308843|-822.57067308843|-857.95631631679|-905.46258453601|-929.68619690199|-947.82352363025|-949.24105555955|-949.24105555955|-949.24105555955|-949.24105555955|-990.98507041338|-992.30786089768|-1017.5480661612|-1017.5480661612|-1045.7011129202|-1045.7011129202|-1045.7011129202|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-408.56749983247|-411.67111153532||||-416.95901261357|-420.2544547296|-426.67772496811|-433.2702396564|-437.82360545047|-440.21067482507|-441.85520062486|-451.05522542574|-453.09243328897|-453.09243328897|-458.74770453603|-466.50189318294|-475.57598998408|-486.58942633051|-491.07491631396|-499.10435851291|-502.68373344424|-516.10858756175|-527.51865708355|-527.51865708355|-527.51865708355|-527.51865708355|-527.51865708355|-527.51865708355|-527.51865708355|-527.51865708355|-546.27629276916||-558.13756684909|-571.3628502913|-575.84418283516|-575.84418283516|-580.57351288325|-591.50003967822|-628.10558574001|-639.83955496991|-649.61203067936|-649.61203067936|-680.41912780265|-680.41912780265|-680.41912780265|-720.54182026629|513.18786478434||513.18786478434|513.18786478434|513.18786478434|513.18786478434|513.18786478434|513.18786478434|513.18786478434|513.18786478434|513.18786478434||455.72042349085|330.34777682482|330.34777682482|330.34777682482|330.34777682482|273.7952881197|-346.78923041431|-346.78923041431||-346.78923041431|-346.78923041431|-346.78923041431|-346.78923041431|-346.78923041431|-358.12856079419|-358.12856079419|-358.12856079419|-358.12856079419|-363.73338928575|-369.40654161633|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|290.71997982203|241.84179508051|-281.36365852608|-284.29775303269|-284.29775303269|||-284.29775303269|-289.07362183889|-293.39336359158|||-293.39336359158|-297.89318298913|-301.78409983953|-307.49065851989|-316.31629684041|-322.4325371591|-334.57839211797|-353.59820736089|-375.01023046881|314.84026470412||314.84026470412|247.52677491689|-275.033607433|-280.66471354646|-280.66471354646|-280.66471354646|-281.9007944231|-286.02820744102|-286.02820744102|-287.68467717242|-293.10797463602|-296.16138977703|-296.16138977703|-299.86304690362|-299.86304690362|-299.86304690362|-305.16782704461|-312.17092409253|-314.99834224095|-314.99834224095|-314.99834224095|-318.4825974715|-327.88233282967|-341.46092841805|-346.06838151767|-346.06838151767|-346.06838151767||||-346.06838151767|-346.06838151767|-346.06838151767|-356.42320677257|-358.32468802638|298.02811048852|298.02811048852|298.02811048852|253.77290935899|230.84378370075|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943||-244.51705142943|-244.51705142943|-248.39561093613|-249.54734562022|-250.82705082477|-251.14779119826|-251.14779119826|-251.14779119826||-251.14779119826|-251.14779119826|-256.32470621428|-256.32470621428||-256.32470621428|-258.12426760562|-258.12426760562|-262.0352978482|-262.53199649013|-265.25444068023|-268.38548574523|-275.18019375295|245.57283107184|||245.57283107184|245.57283107184||245.57283107184||245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184||245.57283107184|241.27981664232||238.04235318918|238.04235318918|237.02297057794|237.02297057794|237.02297057794|237.02297057794|232.03348412106|232.03348412106|232.03348412106|222.4838683295|217.89262381392|209.53569444901|207.06060087247|207.06060087247|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.13157248156|197.86230696193|195.15241286774||195.15241286774|193.86823662144|-223.33696229345|-224.0405165077|-225.74724646417|-226.92915588847|-227.20740017881|-228.34100304699|-229.75839771577|-229.75839771577|-233.28110219928|
06446|101342|/equities/baramulti-suks|JKSE|1942.2375098538|1933.1944566097||||1933.1944566097|1702.9938406774|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1581.5079303606|-1583.0643670673|-1596.7152679843|-1596.7152679843|-1603.5725199826|-1614.5250222028|-1626.6975582751|-1626.6975582751|-1637.9972869723|-1656.6636521915|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208||-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208|-1659.5713047208||-1659.5713047208|-1659.5713047208|-1676.6334874817|-1676.6334874817|-1676.6334874817|-1676.6334874817|-1676.6334874817|-1676.6334874817|-1699.5475154095|-1699.5475154095|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437||-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1701.4587703437|-1722.0902199502|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|||1542.4334581749|1542.4334581749|1542.4334581749|||1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749|1542.4334581749||1542.4334581749|1521.0918493483|1521.0918493483|1521.0918493483|1520.1020548314|1512.9654997919|1512.9654997919|1498.8505553243|1423.1672836937|1381.5747596596|1368.138621844|-1456.8163135825|-1456.8163135825|-1456.8163135825|-1456.8163135825|-1456.8163135825|-1456.8163135825|-1456.8163135825|-1463.150288622|-1463.150288622|-1463.150288622|-1463.150288622|-1463.150288622|-1463.150288622|-1463.150288622|-1463.150288622|-1463.150288622||||-1463.150288622|-1463.150288622|-1463.150288622|-1494.0558762466|-1497.6397638621|-1497.6397638621|-1497.6397638621|-1497.6397638621|-1497.6397638621|-1497.6397638621|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|||1303.4220784132|1258.1136770534||1258.1136770534|1221.2374189482|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455||1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455||1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1097.1210751929|-1386.8099164523|-1408.3999071692|-1409.6878013296|-1409.6878013296|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-994.34233175853|-1019.974796789||||-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1022.4463743171|-1039.1904226895|-1047.0726850956|-1065.5029888649|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408||940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408||940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|940.7140615408|931.54948488257||901.70422996016|901.70422996016|901.70422996016|901.70422996016|855.83650280369|-1143.5147545912|-1143.5147545912|-1143.5147545912|-1143.5147545912|-1143.5147545912|-1184.8269306927|-1196.1137663472|-1196.1137663472|-1196.1137663472|-1231.2744844607|-1231.2744844607|-1231.2744844607|-1236.6927221276|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|-1277.0994444713|||-1286.2244329304|1121.5288648462|1121.5288648462|||1121.5288648462|1121.5288648462|1121.5288648462|1119.9111516204|1119.9111516204|1119.9111516204|1087.0280895957|1087.0280895957|1062.0373413042|1055.564242888||1044.2219547171|1001.7443512699|991.05705082693|991.05705082693|991.05705082693|991.05705082693|991.05705082693|991.05705082693|959.81840825388|933.69546175345|931.4954796935|883.41611323366|858.76804223485|858.76804223485|844.97975924862|844.97975924862|844.97975924862|844.97975924862|844.97975924862|844.97975924862|822.36639916513|812.24044351682|811.15901284749|811.15901284749|811.15901284749|811.15901284749|811.15901284749||||811.15901284749|811.15901284749|811.15901284749|781.17668094166|769.25186771296|768.7798530144|767.92366668641|767.92366668641|767.92366668641|747.02629631824|713.44604483733|713.44604483733|712.32893870814|704.77426434588|704.77426434588|704.77426434588|692.69362705097|666.71514116775|639.40571240861|594.95079156512|-786.61280054089|-786.61280054089|-786.61280054089|-786.61280054089|-820.18088948988|-829.97876609986|-846.14307344429|-852.90946303408|-852.90946303408|-852.90946303408|-852.90946303408|-852.90946303408|-852.90946303408|-899.3994033712|-909.10197130193|-909.10197130193|-909.10197130193|-909.10197130193|-932.44663477992|-950.13164787645|-950.13164787645|-977.8684976405|-994.74277515611|-1002.6586390623|-1022.8429322915|-1032.2143692128|-1042.3492991253|||-1059.4436656948|-1059.942797154||-1059.942797154|-1065.0890064838|-1065.0890064838|-1065.0890064838|-1065.0890064838|-1095.1584451082|-1095.1584451082|-1095.1584451082|-1101.4538278979|-1134.5598087755||-1150.2096404636|-1150.2096404636|-1203.788489404|-1265.9316548933|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1310.4561618246|-1321.9211874378|-1321.9211874378|-1336.5790971531|-1342.8656635034|-1362.139785861|-1362.139785861|-1362.139785861|-1362.139785861|-1368.7664287345|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|
06448|102974|/equities/batavia-prospe|JKSE||-715.71697968866|||||-717.46331076518|-719.40367862797||-721.55964291997||-723.71535272058|-723.71535272058|-723.71535272058|-723.71535272058||-725.12394063179|||||-725.12394063179||||||-725.12394063179|-727.91548959088||||||||||-743.75617219577||||||||||||||||-743.75617219577||||||-748.9624040565|-752.18044895167|-755.75605439074|-759.72894932305|-765.55340808163|-765.55340808163|-765.55340808163||||||||||-791.40380438974|||783.6513379502|||781.83481994467||||764.0888678496||||764.0888678496|||||764.0888678496|||||||||||||764.0888678496|||||764.0888678496|||||||||||||||||||764.0888678496||||||||||||||||||||||||||||||764.0888678496|764.0888678496|-777.00128100261|-778.14586642435|-779.41762800405|-780.83069642594|-801.8174289444|-805.73047931756|-806.36719924174|-807.07466582415|-807.86073980462|-808.73415533846|-809.70461704274|-810.78290782526|-811.98100869474|-813.31223188304|-814.79136875893|-816.43485417659|-818.2609490851|-820.28994342789||-822.54438158654|-825.04931287394|-827.83256985993|-830.92507762215||-838.82787216263|-865.69762217289|||||||||||||||||||||829.16928835174|||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||-7383.7492868566|||-7393.054763174|-7403.3941813044|-7414.8824236716|-7427.6471374129|-7441.830152681|-7457.5890585344|-7475.0989539271|-7494.5543932523|-7516.1715480582|-7540.1906089535|-7566.8784543928|-7596.531615992|-7629.4795733244||-7666.0884148049|-7706.7649053388||||-7751.961005932||||-7839.67889548|||-7924.6432172||-8082.936908||-8142.15212|-8207.9468|-8281.052||||||-8387.28|||||||||||||||||||||||-8744.2||8125|||8125|8125|-10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10000|||||||||||||||||||||-10000||-10000|||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|53.318708849217|53.318708849217||||53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.318708849217|53.082169203436|53.082169203436|52.302969884514|51.496498860885|51.496498860885|51.496498860885|51.496498860885|47.266541411096|47.266541411096|47.266541411096|44.777824324164|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295||43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|43.248431881295|-54.61018513745|-54.61018513745||-54.61018513745|-54.61018513745|-54.61018513745|-54.61018513745|-54.61018513745|-54.61018513745|-55.215205606553|-55.470869740258|-55.470869740258|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543||-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-55.629529815543|-56.313922941275|-57.684360357995|-57.74984491851|-58.364828306063|-59.866476489022|-60.373861790713|-61.16904602134|-61.16904602134|-61.16904602134|-61.16904602134|-61.16904602134|-62.170302262568|-62.170302262568|-63.620334906339|-63.663706350061|-64.28800577558|-64.846116960457|-65.156241033266|-67.988601258275|-69.635668174953|||-71.262490840275|-71.262490840275|-72.697211578509|||74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478||74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|74.338269139478|73.628627077473||||73.628627077473|73.628627077473|72.754030086081|71.060033428979|69.90003714331|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|67.915065699815|||67.915065699815|67.915065699815||67.915065699815|67.915065699815|67.915065699815|67.915065699815|58.127850777572|-90.663147188183|-90.663147188183|-90.818659526847|-90.818659526847|-90.818659526847||-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847||-90.818659526847|-90.818659526847|-90.818659526847||-90.818659526847||-90.818659526847|-90.818659526847|-90.818659526847|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|277.1228280038|271.81062846755||||271.81062846755|271.81062846755|271.81062846755|271.81062846755|266.78958718616|262.09954131796|261.51795224439|261.51795224439|255.9327118494|255.9327118494|255.9327118494|255.9327118494|252.81412427712|248.06682009521|248.06682009521|235.76150629038|235.76150629038|221.40167365597|219.89074850664|-263.95920698741|-263.95920698741|-263.95920698741|-263.95920698741|-263.95920698741|-263.95920698741|-263.95920698741|-263.95920698741||-263.95920698741|-263.95920698741|-263.95920698741|-263.95920698741|-264.17689665268|-264.74476423713|-264.74476423713|-264.74476423713|-264.74476423713|-264.74476423713|-264.74476423713|-264.74476423713|-264.74476423713|-264.74476423713|-264.74476423713||-264.74476423713|-264.74476423713|-264.74476423713|-267.71640470793|-273.20043393984|-273.20043393984|-273.20043393984|-273.20043393984|-273.44492659982|-282.6054739998|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551||-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-284.22089037551|-295.24543375057|-301.05048194508|-301.59318758652|-301.59318758652|-318.21465287391|-333.57183652656|271.28756432687|271.28756432687|271.28756432687|271.28756432687|271.28756432687|271.28756432687|264.98618258541|252.7624250949|245.59558653691|245.59558653691|239.32842948546|217.69825498384|212.33139442649|208.70154936277|207.33505484752|||206.48847318132|206.48847318132|206.48847318132|||206.48847318132|206.48847318132|206.48847318132|206.48847318132|206.48847318132|201.96635552993|201.96635552993|201.96635552993|201.74039503325|200.7288827571||200.7288827571|199.698758619|199.33195402111|197.0355044679|195.0596769107|195.0596769107|195.0596769107|180.69226798377|-218.66146435892|-218.66146435892|-218.66146435892|-218.66146435892|-222.2349603988|-222.31662266534|-223.63163292017|-223.63163292017|-224.05139866687|-224.05139866687|-228.94599851875|-231.99166138621|-231.99166138621|-231.99166138621|-231.99166138621|-231.99166138621|-231.99166138621|-234.87962376246|-236.8106930694||||-240.23410341044|-244.03789267827|-248.92620030184|-248.92620030184|-248.92620030184|-248.92620030184|-248.92620030184|-248.92620030184|-248.92620030184|-248.92620030184|-248.92620030184|-248.92620030184|-254.02911144649|-256.99544497255|-256.99544497255|-256.99544497255|-256.99544497255|-257.54793549047|-257.54793549047|-257.54793549047|-260.38659498941|-270.71753400549|-270.71753400549|-270.71753400549|-270.71753400549|-270.71753400549|-270.71753400549|-271.13059333943|-291.81177037714|-299.97336746157|-299.97336746157|-299.97336746157|-299.97336746157|-299.97336746157|-299.97336746157|-318.6370749573|-337.48563884144|-362.4284876016|323.74260789926|323.74260789926|316.60289766584|315.8921085176|314.65789835289|306.61988705877|296.57765228752|291.19739143058|289.33043492287|||286.58937213652|282.43263570724||279.03626189693|274.04029099659|264.48921221844|260.76579135382|251.51754594869|243.52783450455|243.52783450455|230.91981611617|-279.92021972299|-279.92021972299||-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-290.57802191443|-311.30891323826|250.34031105863|250.34031105863|250.34031105863|246.37812339848|237.75347044275|235.72607826973|229.80675363303|223.6978333808|-261.9422794654|-264.82475496155|-272.47194995728|-275.45946496198|-275.45946496198|-275.45946496198|-275.98415253823|-275.98415253823|-275.98415253823|
06452|101344|/equities/bayan-resource|JKSE|-1795.5615917818|-1838.8184353131||||-1863.4093725701|-1905.3159695224|-1952.8510772471|-2026.778974719|-2051.2821941322|-2123.9246601469|-2186.0274001632|-2223.7804446257|-2301.8393829175|-2345.0900314369|-2345.0900314369|-2345.0900314369|-2380.2389238188|-2494.7099153542|-2601.6221281713|-2730.9690313015|-2901.0767014461|-3096.7518904956|-3281.3909894396|-3493.2122104884|-3731.0691227649|-4015.4934697388|-4331.6594108209|-4676.2882342455|-5056.9869269394||-12963.31880771||-13025.909786345|-13059.34420705||-13124.271341167|||-13196.412601296|-13293.236223662|-13381.373581847|-13554.30397983|-13630.084442623|-13630.084442623|-13630.084442623|-13630.084442623|-13630.084442623||-13630.084442623|-13630.084442623|-13630.084442623|-14016.760491803|-14178.887352237|-14178.887352237|||-14178.887352237|-14178.887352237|-14361.263724708|-14591.681916342|-14633.712242398|||-14633.712242398||-14679.124713776|||-14865.694126417|-15024.382362686|-15422.924847429|-15543.734379542|-15543.734379542|-15659.704866158|-15788.560962397||-16274.149336293|-16274.149336293|15015.949937469|15015.949937469|||15015.949937469|15015.949937469|15015.949937469|15015.949937469|15015.949937469|15015.949937469|14966.604861073|14966.604861073||14589.28317897|-15522.606439541|-15522.606439541|-15522.606439541|-15522.606439541|||-15522.606439541|-15522.606439541|-15522.606439541||||-15522.606439541||-15522.606439541|-15522.606439541|-15752.896043934|-16024.202778513|15443.955501316|15409.950557018|||15348.395749405||15348.395749405|15298.217499338||14975.797221487|14917.552468319|14777.83607591|13877.42108137||13877.42108137||||13777.690090412|13655.766767124||13423.074185693|13289.526872993|13277.252081103|13227.502312336|13058.335902596|12925.928780662|12564.920867403|12349.912074892||-12671.555467528||||-12671.555467528||||-12671.555467528|-12671.555467528|||-12671.555467528|||||||||-12671.555467528||||||||-12671.555467528|-12671.555467528|-12671.555467528|||-12671.555467528|-12671.555467528|-12671.555467528|-12671.555467528|-12671.555467528|-12746.172741698|-13129.080824108|-13321.200915676|-13434.667684084|-13621.852982316|-13735.257863259|-13735.257863259|-13735.257863259|12760.19225231|12760.19225231|12760.19225231|12760.19225231|||12644.658058122|12438.508953469||12374.732170522|12276.57313506||12276.57313506|12276.57313506|12276.57313506||12276.57313506|11954.525705622|11942.777054503||11942.777054503|11942.777054503|11942.777054503|11942.777054503|11942.777054503|-13534.035259787|-13534.035259787|-13534.035259787|-13534.035259787|-13534.035259787|-13534.035259787|-13534.035259787|-13847.539177541|-14096.024249028|-14096.024249028|-14096.024249028|-14689.844751886|12956.981787795|12956.981787795|12956.981787795|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13691.813216021|-13718.681351135||-13748.534834594|-13781.705371771|-13818.56152419||-13859.512804656||-13905.014227395|-13955.571363772|-14011.745959747|||
06453|101219|/equities/bayu-buana-tbk|JKSE|996.25108179707|996.25108179707||||996.25108179707|996.25108179707|996.25108179707|996.25108179707|||||996.25108179707||-1065.3740263826|-1065.3740263826|-1065.3740263826|-1065.3740263826|-1065.3740263826|-1083.7489182029|-1092.1591582752|-1092.1591582752|-1096.8435091947|-1102.5000402462|-1102.5000402462|-1102.5000402462||-1102.5000402462|-1102.5000402462||-1102.5000402462|||-1102.5000402462||-1102.5000402462||-1102.5000402462|-1107.3818547048|-1107.3818547048|-1107.3818547048|-1107.3818547048|-1107.3818547048|-1107.3818547048|-1114.8687274498|-1123.1874749442|||||-1137.1337828748||-1137.1337828748|-1137.1337828748|1054.8246383665|||1054.8246383665|1054.8246383665||1054.8246383665|1054.8246383665|1054.8246383665||1054.8246383665|||1054.8246383665|1054.8246383665|1054.8246383665||1054.8246383665|1054.8246383665|1054.8246383665|1054.8246383665|1054.8246383665|1054.8246383665|938.73039221006|||938.73039221006|||938.73039221006|-1074.6426470109|-1074.6426470109|-1091.2696077899|-1107.2440086555|-1142.2155651728||-1163.0172946364|-1172.7969940404|-1186.4411044894|1152.843217234||-1167.3964252955|||-1173.2182503284||-1183.0202781426||||-1190.0225312696|-1227.8028125218|-1241.4475694686|||1173.2524470833|||1173.2524470833||1173.2524470833|1173.2524470833|1148.058274537|1142.2869717078||-1101.6255869913|-1109.5839855459||1069.9580425359|1069.9580425359|-1069.6208008903|-1069.6208008903|-1069.6208008903|-1069.6208008903|-1125.1342232114|-1139.0380257905|-1150.0422508783|-1154.4913898648||-1185.3080678095||||||||||||||-1185.3080678095|-1185.3080678095||-1185.3080678095|-1185.3080678095|-1185.3080678095|-1190.3422975662|-1195.9358861846|1151.1823486838|1146.3137207597|1140.9041341775||||1134.8934824194|1104.8816471327|1087.6462745919|1081.829193991|1075.3657711011||1073.5379890137||1073.5379890137|1065.0422100152|1055.6024555724|1047.5479500308|1047.5479500308|1047.5479500308|1040.6088333675|||||1032.3431481861|1000.30242903|||1000.30242903|1000.30242903|1000.30242903|1000.30242903|1000.30242903|983.00045504675|983.00045504675|||983.00045504675|||983.00045504675|983.00045504675|983.00045504675|983.00045504675|983.00045504675|983.00045504675|983.00045504675||983.00045504675|||-1145.089746469|-1145.089746469||1031.4273053601||1031.4273053601|979.06756314261|979.06756314261||979.06756314261|979.06756314261||979.06756314261|952.32829471111|952.32829471111|952.32829471111|952.32829471111|952.32829471111|952.32829471111|952.32829471111|901.76892582829|901.76892582829|901.76892582829|901.76892582829|901.76892582829|901.76892582829|899.74325092033|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|||884.15976577528|884.15976577528|884.15976577528|884.15976577528|||
06454|101345|/equities/bekasi-asri-pe|JKSE|49.937001589266|49.930001765851||||49.922224184279|49.913582426976|49.903980474418|49.893311638242|49.881457375825|49.868285973139|49.853651081265|49.837390090295|49.81932232255|49.799247025055|49.77694113895|49.752156821056|49.724618690062|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832||49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.713272808832|49.459192009813|49.437413381905|49.437413381905|49.437413381905|49.437413381905|49.437413381905||49.437413381905|49.437413381905|49.437413381905|49.437413381905|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|-50.00010570816|49.99989429184|49.999882546489||49.999869496099|49.999854995665|49.999838884073|49.999820982303|49.999801091448|49.999778990498|49.999754433886|49.999727148762|49.999696831958|49.99966314662|49.999625718467|49.99958413163||49.999537924033|49.999486582259||49.999429535843|49.999366150937|49.999295723264|49.999217470293|49.999130522548|49.999033913942|49.998926571046|49.998807301163|49.99867477907|49.9985275323|49.998363924777|49.998182138642|49.997980154046|||49.997755726718|49.99750636302|49.997229292244|||49.996921435827|49.996579373141|49.99619930349|49.995777003878|49.995307782087|49.994786424541|49.994207138379|49.993563487087|49.992848318986|49.992053687762||49.99117076418|49.990189737978|49.989099708864|49.987888565405|49.98654285045|49.985047611611|49.983386235123||49.981540261248|49.979489179164|49.977210199072|49.974677998968|49.971864443298|49.968738270331|49.965264744813|49.961405272014|||49.957116968905|49.952352187672|49.947057986302|49.941175540335|49.934639489262|49.927377210291||||||||||49.919308011434|||49.910342234927|||49.90038026103|49.889311401144|49.877012667938|49.86334740882|49.848163787578|49.831293097309|49.812547885899|49.791719873221|49.768577636912|||49.742864041013||||||49.714293378903||49.682548198782|||49.647275776424|||49.608084196027|||49.564537995585|||49.516153328428|49.485658178959|||49.485658178959|49.485658178959||||||||49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|-50.79371313449||-50.79371313449|-50.79371313449||-50.79371313449|-50.79371313449|-50.881903482767|-50.97989275863||||-51.088769731811||||||-51.209744146457|||||-51.34416016273|||-51.493511291922||-51.659456991024|||-51.843841101138|-52.048712334598|-52.276347038442|-52.529274487158|-52.810304985731|-53.122561095257||-53.469512328063|-53.855013697848|-54.283348553164|-54.759276170183|-55.288084633536|-55.875649592818|-56.528499547576|
06455|101346|/equities/bekasi-fajar-i|JKSE|-157.72981973653|-159.1442441517||||-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-160.89151140823|-162.45248322003|-162.45248322003|-163.28053691115|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-163.40201790507|-165.5577976723||-167.05900947198|-167.05900947198|-169.84334385775|-172.50412821945|-172.50412821945|-172.78236468828|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533||-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533||-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-173.00185508533|-177.55761676148|-183.00846306831|-193.62051452035|-195.5227939115|-201.46977101278|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|174.14872168213|||174.14872168213|174.14872168213|174.14872168213|||174.14872168213|174.14872168213|174.14872168213|172.60969075792|172.17743417547|168.98336255977|168.98336255977|168.98336255977|168.98336255977|164.81484728864||164.68543025028|164.68543025028|164.68543025028|164.68543025028|164.68543025028|164.68543025028|164.68543025028|164.68543025028|164.68543025028|164.68543025028|164.68543025028|160.58077808676|160.58077808676|156.42308676307|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662|155.31868935662||||155.31868935662|155.31868935662|155.22239895108|155.22239895108|155.22239895108|155.22239895108|155.22239895108|149.13599883453|147.37333203837|145.69259115374|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|143.53941527249|129.32157252498|128.04069082454|128.04069082454|128.04069082454|128.04069082454|128.04069082454|127.76743424949|126.96636831198|126.96636831198|126.96636831198|126.96636831198|125.16835594072|125.16835594072|118.90928437858|116.45476042064|110.11529989889|110.11529989889|110.11529989889|||110.11529989889|110.11529989889||110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889||110.11529989889|110.11529989889|110.11529989889|108.68366655432|106.74866041222|106.74866041222|106.74866041222|106.74866041222|106.74866041222|106.74866041222|106.74866041222|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|94.456190380023|-123.13974218844|-123.13974218844|-123.13974218844|
06456|101220|/equities/bentoel-int-in|JKSE|-319.02927064412|-319.02927064412||||-319.02927064412|-319.02927064412|-319.02927064412|-319.02927064412|-319.02927064412|-319.02927064412|-319.02927064412|-319.27545029403|-319.27545029403|-319.27545029403|-319.27545029403|-319.27545029403|-321.13283080938|-321.13283080938|-321.13283080938|-321.13283080938|-323.34743237608|-323.34743237608|-323.34743237608|-323.34743237608|-323.34743237608|-323.34743237608|-328.38603597342|-333.16740188398|-333.16740188398|-333.16740188398|-333.9580272757||-333.9580272757|-333.9580272757|-343.50891919522|-343.8987991058|-346.33873206207|-346.33873206207|-346.33873206207|-346.33873206207|-346.33873206207|-346.33873206207|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838||-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-347.23108702838|-354.40388207343|-354.40388207343|-354.40388207343|-354.40388207343||-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-355.62952853102|-359.47725392335|-371.75250435928|-391.83611595476|323.10798208754|323.10798208754|323.10798208754|323.10798208754|323.10798208754|323.10798208754|323.10798208754|323.10798208754|323.10798208754|323.10798208754|316.34220231949|-363.47434524075|-363.47434524075|-363.47434524075|-375.19371693417|||-385.77079659352|-391.74532954835|-396.27258838706|||-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339||-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339||||-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-403.53018447339|-413.47798274821|-428.08664749801|-436.31849722001|-442.68721913334|-456.20802125927|-465.12002362141|-481.24447069045|-500.93830076717|-508.59811196352|-536.77567995947|-575.41742217719|-575.93861399379|-575.93861399379|-575.93861399379|-575.93861399379|-575.93861399379|-612.82068221532|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|442.30459902907|393.22733225452|309.03036917169|247.36707685744|205.51897428604|||205.249969961|205.249969961||205.249969961|205.249969961|205.249969961|205.249969961|194.72218884555|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004||-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-284.01540755531|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-290.87797072348|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-87.006301318549|-92.784779242833||||-97.983088047592|-99.370097830657|-102.02233092295|-102.07041765814|-102.07041765814|-102.07041765814|-102.07041765814|-102.07041765814|-108.07824184237|-112.20153313873|-112.20153313873|-117.16837015415|-117.24263350461|-121.18843642544|-121.18843642544|-123.04270713938|-123.60300793264|-128.421|-128.421|-128.421|-128.421|-128.421|-128.421|-128.421|-128.421|-128.421|-128.421||-128.421|-128.421|-128.421|-128.421|-128.421|-128.421|-128.421|-136.69|-163.1|95|-95|-76|-61|-49|-36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-678.93257519592|-678.93257519592||||-678.93257519592|-678.93257519592|-678.93257519592|-678.93257519592|-678.93257519592|-678.93257519592|-678.93257519592|-688.81397243991|-691.1821915999|-692.702435111|-696.89159456778|-699.60177174197|-700.66863526886|-707.49214230723|-707.49214230723|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587|-708.35984650587||-708.35984650587|-708.35984650587|-709.72999010192|-709.72999010192|-709.72999010192|-709.72999010192|-710.05681286886|-710.05681286886|-710.05681286886|-710.05681286886|-710.05681286886|-710.05681286886|-710.05681286886|-710.05681286886|-710.05681286886||-710.05681286886|-710.05681286886|-710.05681286886|-715.61868096541|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906||682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|682.23875519906|660.82083911007|-713.74205287293|-713.74205287293|-713.74205287293|-713.74205287293|-717.21339208103|-719.12599120115|-721.26665580389|-721.26665580389|-722.51850644876|-725.5761182764|-730.33778124737|686.64645183036|686.64645183036|686.64645183036|686.64645183036|686.64645183036|||686.64645183036|686.64645183036|686.64645183036|||686.64645183036|686.64645183036|686.64645183036|686.64645183036|686.64645183036|686.64645183036|686.64645183036|686.64645183036|680.95240966712|680.95240966712||674.0377376423|674.0377376423|674.0377376423|674.0377376423|670.875264047|664.84661008676|664.84661008676|664.84661008676|664.84661008676|664.84661008676|664.84661008676|664.84661008676|664.84661008676|662.60734454084|658.73038282316|657.20042535906|649.37307629792|649.37307629792|649.37307629792|649.37307629792|642.08119588658|633.97910654064|622.75456282293|613.89395869215|610.14696894468|610.14696894468|610.14696894468||||610.14696894468|610.14696894468|603.49663216076|597.77403573418|596.97115081575|591.07905646195|590.08784051328|583.58000383063|583.58000383063|583.58000383063|583.58000383063|582.21193941102|582.21193941102|582.21193941102|577.45771045668|574.11967828521|564.85519809467|556.50577566075|551.11752851194|545.68614279105|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|538.90688507633|531.47377925423|531.47377925423|531.47377925423|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|522.38663349766|520.98514833074|520.53905370082|516.9926588899|||516.9926588899|513.2066651439||513.2066651439|513.2066651439|513.00740571544|505.28600635049|501.61852635863|501.61852635863|500.68725150959|493.26361278843|493.16063315071|493.16063315071||493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|489.06737016746|487.57485574162|484.52761749069|
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-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|-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||
06460|101349|/equities/berlina-tbk|JKSE||1240.3007604683||||1240.3007604683|1240.3007604683|1240.3007604683|1240.3007604683|1240.3007604683|1240.3007604683|1240.3007604683|1228.6675116315|1222.4083462572||1212.4761149222|1212.4761149222|1212.4761149222|1212.4761149222|1212.4761149222|1212.4761149222|1212.4761149222|1212.4761149222|1193.5845721358|1151.6594191595|1151.6594191595|1151.6594191595|1151.6594191595|1151.6594191595|1151.6594191595|1151.6594191595|1151.6594191595||1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|||1104.0845771631||||1104.0845771631|1104.0845771631|1104.0845771631||1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|1104.0845771631|1068.4770238586|1068.4770238586|1068.4770238586|1068.4770238586|1068.4770238586|1068.4770238586|1068.4770238586|1068.4770238586|1068.4770238586|1068.4770238586||1068.4770238586|1056.3559033282|1056.3559033282|1056.3559033282|1056.3559033282|1056.3559033282|1056.3559033282|1056.3559033282|1027.3880704091|1027.3880704091|1027.3880704091|-1150.6015540176|-1150.6015540176|-1150.6015540176|-1150.6015540176|-1167.5878655934|-1167.5878655934|-1167.5878655934|-1191.1269945597|-1191.1269945597|-1219.8481414317|1073.5423425522|1073.5423425522|||1073.5423425522|1073.5423425522|1073.5423425522|1073.5423425522|||1073.5423425522|1070.8803806135|1005.4226451262|||-1118.9748387487|-1128.860931943|-1172.3209232045||-1172.3209232045|-1172.3209232045||||||-1172.3209232045|-1172.3209232045||||-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|||-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872|-1185.0172343872||||-1185.0172343872|1088.9602044603|1088.9602044603|1044.6780049559|-1124.4715988199|-1124.4715988199|-1132.746220911|-1141.9402454567|1066.0745382462|1066.0745382462|1066.0745382462|1066.0745382462|1039.2494869402|1022.4994299335|1013.8882554817|1008.6892042984|1008.6892042984|975.21022699821|917.20278279869|-1005.0681787852|-1005.0681787852|-1005.0681787852|-1005.0681787852|-1005.0681787852||-1012.3157459331|-1012.3157459331|-1012.3157459331||-1015.9426847755|-1015.9426847755|-1015.9426847755|-1015.9426847755|-1015.9426847755||-1055.214094195||||||-1057.131816454|-1057.131816454|-1057.131816454||||||||||-1069.0353516155|-1072.0498168093|||-1072.0498168093||||||-1083.3886853437|-1100.4318726041|-1119.3687473379|-1129.8996880714|-1129.8996880714|-1143.2218756349||-1189.4131951499|||-1221.7327779835||-1221.7327779835|-1221.7327779835|||-1237.7586422038||-1269.7318246709|-1304.7020274121||-1311.891141569|-1356.5457128545|||-1444.495236505||-1537.21692945||-1593.0188105||-1629.465345|-1675.5|-1675.5|||-1675.5|-1675.5|-1675.5|-1705|1000||-1000|
06461|101350|/equities/betonjaya-manu|JKSE|314.97106266292|314.97106266292||||298.81489321094|298.81489321094|298.81489321094|298.81489321094|298.81489321094|298.81489321094|289.73443606289|289.73443606289|287.20773122482|287.20773122482|287.20773122482|280.3058410183|280.3058410183|277.56204557589|271.84671730654|270.90470169951|270.90470169951|270.90470169951|270.90470169951|270.90470169951|270.67189077723|269.01367588448|269.01367588448|269.01367588448|269.01367588448|269.01367588448|269.01367588448||269.01367588448|269.01367588448|269.01367588448|269.01367588448|269.01367588448|269.01367588448|269.01367588448|269.01367588448|268.9776075233|268.9776075233|268.9776075233|266.7730721929|266.7730721929|266.7730721929|266.7730721929||266.7730721929|266.7730721929|266.7730721929|266.7730721929|266.7730721929|266.7730721929|266.7730721929|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408||262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|262.02493628408|||262.02493628408|262.02493628408|242.02770698231|||238.26708776722|238.26708776722|238.26708776722|223.74120863025|216.71245403361|216.57263927793|216.57263927793|216.57263927793|212.30293253103|207.87645065985||207.87645065985|207.87645065985|204.89685266648|204.89685266648|202.3294477364|202.3294477364|199.48899132818|199.48899132818|199.48899132818|199.48899132818|199.48899132818|199.48899132818|199.48899132818|191.20999036465|181.89998929405|181.33332143784|180.01973870206|180.01973870206|180.01973870206|180.01973870206|180.01973870206|180.01973870206|180.01973870206|180.01973870206|180.01973870206|180.01973870206|180.01973870206||||180.01973870206|180.01973870206|180.01973870206|176.91029641225|176.91029641225|176.91029641225|176.91029641225||176.91029641225|176.91029641225|176.91029641225|173.34477379139|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|170.82711166302|-186.80320926331|-187.39245473701|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|||-190.78034375294|-190.78034375294||-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-191.17326389252|-191.17326389252|167.37579555265|167.37579555265||167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|137.75088394739|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|135.46220222256||135.46220222256||
06462|101351|/equities/bfi-finance-in|JKSE|-707.04945275379|-729.77716972643||||-744.19685525159|-744.23890370978|-744.23890370978|-744.23890370978|-744.23890370978|-744.23890370978|-771.37655967754|667.09037225404|667.09037225404|667.09037225404|667.09037225404|667.09037225404|667.09037225404|667.09037225404|667.09037225404|667.09037225404|667.09037225404|667.09037225404|666.48930250448|-761.25754484028|-761.25754484028|-761.25754484028|-761.25754484028|-761.25754484028|-761.25754484028|-761.25754484028|-761.25754484028||-761.25754484028|-761.25754484028|-787.23060537809|669.91279395945|669.91279395945|669.91279395945|669.91279395945|669.91279395945|669.91279395945|669.91279395945|669.91279395945|669.91279395945|669.91279395945|669.91279395945|668.51421551049||632.51579501166|622.7429643909|622.7429643909|622.7429643909|622.7429643909|622.7429643909|622.7429643909|622.7429643909|622.7429643909|622.7429643909|622.7429643909|622.7429643909|608.81910439094|608.81910439094|608.81910439094|608.81910439094|595.35456043438|582.89133443778||582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.89133443778|582.37926048642|514.31028942935|509.35761618023|509.35761618023|509.35761618023|509.35761618023|509.35761618023|509.35761618023|509.35761618023|509.35761618023|507.34179575581|487.32421750645|486.57080137928|486.57080137928|||486.57080137928|486.57080137928|486.57080137928|||446.35644597698|425.45160664109|382.61289626787|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859||373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|373.41378073859|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345||||-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.19999959389|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|347.2761276254|340.45200941408|340.45200941408|324.72445490453|||316.02717211614|298.53097411392||298.53097411392|298.53097411392|298.53097411392|289.47886012658|257.5594559082|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598||-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-295.67954583998|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-301.20323840689|-312.11285272721|-312.11285272721|-312.11285272721|-312.11285272721|-312.11285272721|-317.12539191913|-319.58215626766|-319.58215626766|-319.58215626766|-319.6468402974|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-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||||-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|
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-634.06980064832|-634.06980064832||||-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832|-634.06980064832||-634.06980064832|-634.06980064832|-645.07755627591|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087|-655.15876259087||-655.15876259087|-655.15876259087|-655.15876259087|-670.7319584343|-671.79920606699|-671.79920606699|-671.79920606699|-671.79920606699|-671.79920606699|-671.79920606699|-671.79920606699|-688.11022896332|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529||623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|623.10929666529|590.67699629477|-676.69234697466|-676.69234697466|-676.69234697466|-676.69234697466|-676.69234697466|-676.69234697466|-676.69234697466|||-676.69234697466|-676.69234697466|-676.69234697466|||-679.93594108295|-687.42882342551|-690.19869269501|-692.44299188334|623.15565634478|623.15565634478|623.15565634478|623.15565634478|623.15565634478|623.15565634478||623.15565634478|623.15565634478|623.15565634478|623.15565634478|623.15565634478|610.69979328802|610.69979328802|610.69979328802|610.69979328802|610.69979328802|610.69979328802|589.94421476446|582.43801640496|573.54224044996|557.54693383328|539.21704402283|539.21704402283|539.21704402283|539.21704402283|539.21704402283|539.21704402283|539.21704402283|531.58540463162|531.58540463162|531.58540463162|531.58540463162|531.58540463162||||531.58540463162|526.61778349583|526.61778349583|523.18642610648|513.26269567386|490.56966185985|486.46629095539|466.35143439487|460.3968802534|460.3968802534|460.3968802534|460.3968802534|460.3968802534|460.3968802534|460.3968802534|457.32986694823|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|454.63385436098|454.63385436098|454.63385436098|433.70428262332|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|||427.09384597146|427.09384597146||427.09384597146|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727||421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|415.65738298585|398.3970922065|393.55232467389|390.71891935049|390.71891935049|382.13213261165|372.00462217901|372.00462217901|372.00462217901|372.00462217901|368.67180242113|361.96866935681|357.6318548409|355.92428315655|350.36031461839|344.06701624266|
06465|101352|/equities/bhuwanatala-i|JKSE|50.167081278508|50.167081278508||||50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508||50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508||50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|50.167081278508|49.805038615442|-50.154273314269|-50.154273314269|-50.154273314269|-50.171414793632|-50.190460881813|-50.211623202015|-50.235136891127||-50.261263212364|-50.290292458182|-50.322547175758|-50.358385750842|-50.398206389824|-50.442451544249|-50.491612826944|-50.546236474382|-50.60692941598|-50.674366017755|-50.749295575284|-50.832550639204|-50.925056265783|-51.027840295314|-51.142044772571|-51.26893863619|-51.409931817989|-51.566590908877|-51.740656565418|-51.934062850465|-52.148958722739|-52.160126082516|-52.160126082516|-52.160126082516|-52.160126082516|-52.400140091685|-52.666822324094|-52.96313591566|-53.292373239622|||-53.658192488469|-54.314392988298|-54.314392988298|||-54.314392988298|-55.293769986998|-55.493077763331|-55.922538886345|-55.922538886345|-55.922538886345|-55.922538886345|-56.21975983476|-56.21975983476|-56.21975983476||-56.21975983476|-56.21975983476|-56.21975983476|-56.521955371956|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.116962826148|-57.907736473498|-58.397484970553|-58.719427745059|-58.974602154393|-58.974602154393|-59.082891282659|-59.203212536288|-59.336902818098||||-59.985447575664|-60.983830639627|-61.35093366204|-61.35093366204|-61.35093366204|-61.612148513378|-62.569053903753|-62.854504337503|-63.171671486115|-64.024079429016|-66.082310476685|-66.813678307428|-66.876101930628|-66.876101930628|-66.876101930628|-67.029002145142|-67.587780161269|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|||53.652879682578|53.652879682578||53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|52.8172225005|52.8172225005|52.8172225005||52.8172225005|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|51.826673873559|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|48.907222790695||48.785803100772|48.777080222819|||48.777080222819|48.777080222819|48.777080222819|48.777080222819|48.418978025354|48.24330891706|48.048121018956|47.831245576618|
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-89.618924571272|-89.618924571272||||-90.132138412524|-91.257931569472|-91.397701743857|-92.053001937619|-92.058891041799|-92.78765671311|-92.953897176679|-92.953897176679|-93.559885751866|-94.073933026995|-94.073933026995|-95.915481141106|-96.461645712339|-96.846273013711|-97.773636681901|-98.140673237458|-98.140673237458|-98.140673237458|-98.140673237458|-98.140673237458|-98.140673237458|-98.140673237458|-98.140673237458|-98.140673237458|-98.140673237458|-98.434081374953|-99.647743484881||-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881||-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-99.647743484881|-100.88610306775|-100.88610306775|-101.15122563084|-101.50136181204|-103.33484645783|-103.98881544283|-103.98881544283|-103.98881544283|-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113||-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113|-104.28213254113|-107.66312659398|-107.66312659398|-112.95902954887|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|||94.763839152344|94.763839152344|94.763839152344|||94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344||94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.763839152344|94.293154613716|93.960988589721|93.960988589721|93.960988589721|93.960988589721|87.012209544135|82.07450600186|82.07450600186|82.07450600186|82.07450600186|82.07450600186|82.07450600186|77.249451113178|73.326253762419|73.326253762419||||73.326253762419|73.326253762419|73.326253762419|73.326253762419|73.326253762419|70.80694862491|70.730069539567|70.730069539567|70.730069539567|70.730069539567|70.588735771326|70.588735771326|70.588735771326|70.588735771326|70.35977422014|70.35977422014|70.35977422014|70.35977422014|70.35977422014|70.35977422014|68.233082466823|67.758980518692|66.398867242991|60.454550401908|60.454550401908|60.454550401908|60.393944891009|60.104383212232|58.758319177309|58.758319177309|58.758319177309|58.758319177309|56.719230695897|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|||-78.986014512767|-80.706682791963||63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025||63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.179865015538|63.179865015538|63.179865015538|63.179865015538|63.179865015538|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|59.6531684399|-83.417290245552|-83.417290245552|-83.417290245552|-83.417290245552|-83.544979760702|
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|135.04222236737|135.04222236737||||135.04222236737|135.04222236737|135.04222236737|135.04222236737|135.04222236737|135.04222236737|135.04222236737|135.04222236737|135.04222236737|135.04222236737|135.04222236737|120.93580263041|-162.12688596621|-168.30765107357|-168.94771737477|-168.94771737477|-171.94190819419|-173.37989799355|-174.58877554839|-179.26530616487|-182.23922907208|-187.54358785787|-189.54843095319|-190.55381217021|-193.11534685579|-201.45308115157|-201.45308115157||-201.45308115157|-201.45308115157|-201.45308115157|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519||155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519||155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|155.03675550519|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|||152.65591647276|152.65591647276|152.65591647276|||152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276||152.65591647276|152.65591647276|152.65591647276|152.65591647276|152.65591647276|151.45101830307|145.56655459955|145.56655459955|145.56655459955|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-157.48744276361|-159.09715862624|-161.06928990657|-161.06928990657|-161.06928990657|-161.06928990657||||-161.06928990657|-161.06928990657||-161.06928990657|-161.06928990657|-161.06928990657|-161.06928990657|-161.06928990657|-161.06928990657|-162.3509751933|-162.3509751933|-167.44552799256|-167.71725332506|-169.19700247685|-169.19700247685|-169.19700247685|-169.19700247685|-171.10778052983|-179.10747096451|-179.10747096451|-179.10747096451|-179.10747096451|-179.10747096451|-180.78607884945|-181.70675427717|-182.02685713231|-182.02685713231|-185.69650792479|-186.67074505879|-186.67074505879|-186.67074505879|-186.67074505879|-186.67074505879|-186.67074505879|-189.91193895421|-196.34659883802|-196.90230797815|-196.90230797815|-196.90230797815||-196.90230797815|-196.90230797815|-206.23124441747|-206.23124441747|-206.25693824163|-206.73273201025|-206.73273201025|||-206.73273201025|-206.73273201025||-206.73273201025|-206.73273201025||-206.73273201025|-206.73273201025||-206.73273201025|||-206.73273201025||-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025||-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|170.66266055828|170.66266055828|170.66266055828|170.66266055828|170.66266055828||170.66266055828|163.74402538059|163.74402538059|163.54116774808|163.54116774808|163.54116774808|163.54116774808|163.54116774808|163.54116774808|
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|120.8201369554|120.8201369554||||120.8201369554|120.8201369554|120.8201369554|120.8201369554|120.8201369554|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|104.11977121973|87.830005259508|87.830005259508|87.830005259508|87.830005259508|87.830005259508|87.830005259508|87.830005259508|87.830005259508|87.830005259508|87.830005259508||87.830005259508|87.830005259508|87.830005259508|74.581915459208|74.581915459208|74.581915459208|74.581915459208|-88.979116717027|-88.979116717027|-88.979116717027|-89.25457413003|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782||-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782||-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.264570675782|-89.460634084202|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|72.45665092632|||72.45665092632|72.45665092632|72.45665092632|||72.45665092632|72.45665092632|72.45665092632|72.45665092632|66.896278807022|65.44030978558|64.822566428423|62.457567117178|62.457567117178|62.457567117178||59.008407907975|57.953786564417|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-74.941037821459|-76.212264246065|-76.254820639321|-76.254820639321|-76.254820639321||||-77.394245154802|-79.493605727557|-81.159561919508|-83.326619653714|-83.326619653714|-90.162493399646|-90.162493399646|-90.347214888496|-95.496905431662|-99.98383386625|-99.98383386625|83.285390288581|83.285390288581|74.983766987312|53.815296652569|-55.763381725218|-55.763381725218|-55.763381725218|-55.763381725218|-55.763381725218|-55.763381725218|-55.891372800924|-55.891372800924|-55.891372800924|-55.891372800924||-55.891372800924|-56.157080889916|-56.452312099906|-56.780346777674|-58.049810836634|-58.049810836634|-58.106736401419|-58.106736401419|-58.106736401419|-58.229707112688|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|||-59.527462747903|-59.527462747903||-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903||-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903||-59.527462747903|-59.527462747903|-60.474958608781|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1315.8783949377|1315.6982165974||||-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1403.6205529743|-1416.676979146|-1416.676979146||1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1345.5414829241|1332.8238699157|1319.1652715009|1319.1652715009|1310.7391905565||1286.6546561739|-1363.3812331338|-1363.3812331338|-1363.3812331338|-1363.3812331338|-1363.3812331338|-1363.3812331338|-1363.3812331338|-1379.8680368154|1320.1028113838|1320.1028113838|1320.1028113838|1320.1028113838|1320.1028113838|1320.1028113838|1314.8364570931|1314.818285659|1298.6869840656||-1375.7213702098|-1375.7213702098|-1375.7213702098|-1375.7213702098|-1375.7213702098|-1375.7213702098|-1375.7213702098|-1375.7213702098|-1375.7213702098|-1384.968189122|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|1305.182782406|||1305.182782406|1305.182782406|1298.2586471178|||-1380.7527097732|-1380.7527097732|-1380.7527097732|-1380.7527097732|-1382.699190361|-1382.699190361|-1382.699190361|-1390.4991004011|-1393.0544449397|-1393.0544449397||-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1398.3436578003|-1415.9373975559|-1437.7082195065|-1438.8424661184|-1454.8249623538|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238||||-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1458.8436517238|-1482.6040574709|-1496.7822860787|-1511.3052914552|-1511.3052914552|-1569.5058793947|1424.7793149592|1424.7793149592|1424.7793149592|1422.1040925423|1422.1040925423|1387.6156583803|1318.4618426448|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1465.6106814487|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|||1388.6652334699|1388.6652334699||1378.5169260776|1377.5188067529|1367.7986741699|1353.6651935221|1348.2391039135|1338.0434487927|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141||1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|-1401.4311842482|-1401.4311842482|-1401.4311842482|-1401.4311842482|-1401.4311842482|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1429.4759383606|-1459.6954870673|-1471.4450457621|-1471.4450457621|-1472.3704268668|-1472.3704268668|-1486.2449187409|-1498.0499097121|-1537.8332330134|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|
06470|101353|/equities/bisi-internati|JKSE|1109.9514429241|1109.9514429241||||1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241||1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|1109.9514429241|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462||-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.4633599462|-1198.8481777181|-1200.2124463827|-1200.2124463827|-1200.2124463827|-1200.2124463827|-1200.2124463827|-1200.2124463827|-1208.7499338058|-1208.7499338058|-1222.2530046985|-1222.2530046985|-1227.510980382|-1227.510980382||-1227.510980382|-1231.1233115356|-1246.2481239284|-1249.9359554672|-1249.9359554672|-1260.3202406957|-1260.3202406957|-1260.3202406957|-1264.5224896619|-1278.3583218465|-1284.5648020517|1139.201261924|1139.201261924|1139.201261924|1139.201261924|1110.2236243599|1072.1929159555|1044.2196493278|1044.2196493278|1035.5798139849|1035.5798139849|992.26626222436|992.26626222436|992.26626222436|992.26626222436|992.26626222436|992.26626222436|992.26626222436|992.26626222436|||992.26626222436|992.26626222436|992.26626222436|||992.26626222436|992.26626222436|992.26626222436|985.29584691596|974.2176076844|959.68623076044|956.86054455514|956.86054455514|956.86054455514|956.86054455514||956.86054455514|956.86054455514|956.86054455514|956.86054455514|956.86054455514|956.86054455514|956.86054455514|956.86054455514|956.86054455514|956.86054455514|899.56727172793|880.63030191992|871.81144657769|871.55734145394|871.55734145394|869.57696475796|869.57696475796|861.84612320915|861.84612320915|861.84612320915|861.84612320915|861.84612320915|861.84612320915|861.84612320915|858.85323852982|858.85323852982|853.55218812086||||853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|843.94687568985|||843.82986187761|843.50461162909||843.50461162909|843.50461162909|837.7829018101|835.77526567612|835.77526567612|835.77526567612|835.77526567612|830.02807297346|825.03119219274|804.47910243637||-852.83444143658|-852.83444143658|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-858.11649252321|-858.90860560418|-858.90860560418|-858.90860560418|-858.90860560418|-858.90860560418|-860.17622844908|-869.88375011292|-869.88375011292|-869.88375011292|-869.88375011292|-876.81527790324|-882.85030878138|-897.33367642375|-898.4263071375|-902.14034126389|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|826.88948557846|821.54387286496|801.41218872217|
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|
06472|943663|/equities/blue-bird|JKSE|-1412.0480214035|-1416.9978015595||||-1442.559014271|-1442.559014271|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1442.7542029303|-1482.4206411065|-1482.4206411065|-1482.4206411065|-1482.4206411065|-1482.4206411065|-1482.4206411065||-1491.8562678961|-1508.1736309957|-1525.0858710489|-1525.0858710489|-1525.0858710489|-1525.0858710489|1315.1467828999|1315.1467828999|1315.1467828999|1315.1467828999|1315.1467828999|1315.1467828999|1315.1467828999|1250.7186476666|-1461.359879744||-1461.359879744|-1461.359879744|-1462.3443108267|-1469.2714564741|-1507.4986511728|-1507.4986511728|-1507.4986511728|-1507.4986511728|-1507.4986511728|-1507.4986511728|-1507.4986511728|-1507.4986511728|-1508.5947169392|-1508.5947169392|-1508.5947169392|-1508.5947169392|-1508.5947169392|-1508.5947169392||-1508.5947169392|-1508.5947169392|-1508.5947169392|-1508.5947169392|-1508.5947169392|-1516.7832143564|-1516.7832143564|-1516.7832143564|-1516.7832143564|-1545.592460396|-1564.8249559956|-1628.1388399951|1325.1667671852|1325.1667671852|1325.1667671852|1325.1667671852|1325.1667671852|1325.1667671852|1325.1667671852|1325.1667671852|-1626.9319983547|-1626.9319983547|-1626.9319983547|-1626.9319983547|-1626.9319983547|-1626.9319983547|-1626.9319983547|-1626.9319983547|-1626.9319983547|||-1652.6600479157|1355.8953611883|1355.8953611883|||1355.8953611883|1355.8953611883|1355.8953611883|1247.1059568759|1199.4624654182|1199.4624654182|1199.4624654182|1199.4624654182|1199.4624654182|1199.4624654182||1199.4624654182|1190.7916282425|1164.2129202694|1061.7872854809|1061.7872854809|1061.7872854809|1061.7872854809|1061.7872854809|1061.7872854809|1061.7872854809|1061.7872854809|1039.3978833097|1039.3978833097|1014.0532036775|942.00355964164|880.83728849072|867.04143165635|853.56966871154|853.56966871154|846.74407634616|813.88230705129|-888.05239087615|-888.05239087615|-888.05239087615|-890.89154541794|-899.04616157549|-901.7179573061||||-926.07550811789|-940.63945346432|-944.87717051591|-947.64130057324|-957.10144508138|-957.17499477225|-957.17499477225|-957.17499477225|-957.17499477225|-957.17499477225|-957.17499477225|-957.17499477225|-957.17499477225|-962.69443863584|-966.04937626204|-968.27074933065|-968.27074933065|-968.27074933065|-984.18972147849|-986.22545932784|-986.22545932784|-986.22545932784|-986.22545932784|-986.22545932784|-1016.9171770309|-1036.8524189233|-1057.3360210258|-1076.218627328|-1076.218627328|-1076.218627328|-1076.218627328|-1076.218627328|-1076.218627328|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|||949.57749718792|949.57749718792||949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792||949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|-1080.4598800149|-1080.4598800149|-1088.0109777943|-1120.3839232029|-1120.3839232029|-1125.1488035588|-1142.3875595097|-1164.0417327886|-1193.3797030985|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|921.85173665956|921.85173665956|921.85173665956|914.55748517729|839.23053908588|
06473|1062863|/equities/borneo-olah-sarana|JKSE|-103.80035844635|-106.61150938483||||-106.89692516646|-106.89692516646|-107.67273685385|-107.67273685385|-107.67273685385|-109.02526317094|-110.58362574549|-112.2040286061|-112.49262790877|-112.49262790877|-114.43625323197|-115.76250359107|-117.49691801367|-117.49691801367|-119.44102001519|-120.4900222391|-121.65558026567|-121.87733918473|-121.87733918473|-121.87733918473|-122.03037687192|-123.9226409688|-125.34749423685|-125.34749423685|-125.34749423685|-125.34749423685|-126.77499359651||-129.19443732945|-132.38270814383|-133.98078682648|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971|-134.08377166971||-134.08377166971|-134.08377166971|-136.64863518857|-138.27626132063|-142.97362368959|-146.60941196246|-146.60941196246|-147.73267995829|-149.70297773143|-150.16997525715|-154.18886139683|-158.26540155203|-160.59308833584|-160.59308833584|-164.73057384889|-164.73057384889|-164.73057384889|-167.20063760988||-167.69214519739|-167.69214519739|-172.10274841293|-172.10274841293|-172.10274841293|-172.10274841293|-172.10274841293|-172.10274841293|-172.10274841293|-187.39194268104|-198.37993631226|-201.14437368029|-218.04930408921|153.18191285148|153.18191285148|153.18191285148|153.18191285148|153.18191285148|153.18191285148|153.18191285148|153.18191285148|153.18191285148|153.18191285148|127.64656983498|-210.72852315167|-210.72852315167|-210.72852315167|-210.72852315167|-210.72852315167|||-210.72852315167|-210.72852315167|167.88745694076|||167.88745694076|167.88745694076|167.88745694076|167.88745694076|167.88745694076|167.88745694076|167.88745694076|167.88745694076|167.88745694076|167.88745694076||167.88745694076|159.54161882307|155.76846535897|154.40551278885|154.40551278885|128.22834754316|123.42038615907|119.13376239897|109.37084710996|102.52316345552|99.136848283906|96.596498093228|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532||||96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|75.782937972578|70.852224959156|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|||-89.484049112229|-89.815610124699||-90.254609224552|-90.254609224552|-90.254609224552|-92.345142969208|-92.345142969208|-92.345142969208|-92.76357060248|-92.76357060248|-92.76357060248|-94.570634002755||-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-97.394073244577|-98.048970271752|-99.27663363528|-100.25181515031|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-110.80026822827|-111.54025543681||||-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681||-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681||-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681||-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-111.54025543681|-112.76695048535|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|||-113.57754895668|-113.57754895668|-113.57754895668|||-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|-113.57754895668|||-113.57754895668|-113.57754895668|-113.57754895668|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|100.18600862984|97.484454033158|96.538282259065||||95.653646954516|92.559607727241|92.010675252489|90.900750280544|90.389722533938|89.599691704375|89.221879671528|89.036871977405|89.036871977405|89.036871977405|87.152079974894|85.335644416549|84.484049351721|84.205169250624|84.205169250624|84.205169250624|84.205169250624|84.205169250624|84.205169250624|79.616854722916|72.518727469906|65.520808299896|-75.286376619576|-75.286376619576|-75.286376619576|-75.286376619576|-76.68071187602|-76.68071187602|-77.478568751133|-77.920631945704|-78.411813273004|-78.904407781899|-78.904407781899|-78.904407781899|-80.116008646554|-81.406676273949|-81.507418082166|-82.619353424629|-84.122658548924|-84.122658548924|-84.691842832138|-84.856337192712|-84.856337192712|-84.856337192712|-84.856337192712|-85.297947151496|-85.297947151496|||-86.331052390551|-87.25672487839||-89.285249864878|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.687376409971||-94.985973788857|-99.151081987618|-100.66786887513|-102.18652097237|-105.92946774708|-108.10804|-108.10804|-108.10804|-108.10804|-108.10804|-108.10804|-108.10804|-114.1756|-122.084|-135.9|-135.9|-138.5|||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|480.7665334662|480.7665334662||||480.7665334662|480.2282991574|480.2282991574|480.2282991574|480.2282991574||480.2282991574|480.2282991574|480.2282991574|480.2282991574|480.2282991574|480.2282991574|480.2282991574|480.2282991574|473.56580142889|473.56580142889|472.70171369709|472.70171369709|472.70171369709|472.70171369709|472.70171369709|472.70171369709|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355||471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355||471.63967889355|471.63967889355|471.63967889355|471.63967889355|471.63967889355|445.26630988172|420.85145542413|386.05717269348|370.39685854831|351.21873172035|343.79859080039|335.99843422265|332.41782002796|332.41782002796|306.90868891996|288.78743213329|277.0091754732|277.0091754732||-293.66894998113|-293.66894998113|-293.66894998113|-293.66894998113|-293.66894998113|-293.66894998113|-293.66894998113|-293.66894998113|-293.66894998113|-298.77648145818|-298.77648145818|-299.64053495353|-300.15614994837|-303.06238883152|-306.51376536836|-309.12640596484|-310.58489551649|-311.98321724055|-315.42579693394|-316.47310770438|-320.41456411598|-320.68284901775|-324.09205446417|-330.88006051575|-353.42228946194|-354.35809940216|-376.75260868752|-376.75260868752|341.29038696311|||341.29038696311|341.29038696311|337.67112449022|||337.67112449022|337.67112449022|337.67112449022|337.67112449022|337.67112449022|337.67112449022|||337.67112449022|337.67112449022||337.67112449022||337.67112449022|337.67112449022|337.67112449022|337.67112449022|337.67112449022|337.67112449022|334.7803944455|334.7803944455|334.7803944455||||334.7803944455|334.7803944455|334.7803944455|334.7803944455|334.7803944455|334.7803944455|334.7803944455|334.7803944455|334.7803944455|334.7803944455|334.7803944455|316.86710493944|286.8523388216|||||-322.94184575377|-328.60205083753|-337.66894537503|-349.74327263892|-356.71474737658|-362.68305264065|-366.53672515627|-369.48525017364|||-370.76138908182|||||-374.11713179948|-374.11713179948|-374.11713179948||-379.40699862746|-379.40699862746|-379.40699862746|-379.40699862746|||-397.56333180829|||||-404.18147978699||-410.97942198554|-415.53269109505||-422.81410121672|-423.79344579635|-424.436352835||-424.436352835|-425.46463312963|-425.46463312963||-439.62737014404|-442.46588906671|-442.46588906671|||-443.34060378607|-443.34060378607||375.2955508814|375.2955508814|348.77283431267|-403.05792763185|-403.05792763185|-403.05792763185|-403.05792763185|-403.05792763185|-413.84214181317|-416.75268247064||||||-416.75268247064||-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|||-416.75268247064||-416.75268247064|-416.75268247064|-416.75268247064||-424.61409163405|||-440.82841357445|-440.82841357445|-440.82841357445|||-440.82841357445|-440.82841357445|-440.82841357445|-440.82841357445|-440.82841357445||-440.82841357445||-440.82841357445|-440.82841357445||-440.82841357445|-440.82841357445|-440.82841357445|
06476|101357|/equities/buana-listya-t|JKSE|-322.36040110624|-322.36040110624||||-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-322.36040110624|-323.08691494597||-323.08691494597|-326.42990549552|-327.4937104883|-327.4937104883|-328.6465561584|-328.6465561584|-333.61199833049|-333.61199833049|-333.61199833049|-333.61199833049|-333.61199833049|-333.61199833049|-333.61199833049|-333.61199833049|-333.61199833049||-333.61199833049|-333.61199833049|-335.43456584011|-335.43456584011|-338.81618426679|-343.35131585199|-343.39035094666|-344.21150105184|-344.90166783538|-350.55740870597|-352.73045411775|-357.58939346417|-361.76599273796|-364.4765342444|-364.4765342444|-370.86281582711|-372.50043323334|-372.50043323334||-372.50043323334|-375.00048137038|-396.77831263376|-409.75368070418|-418.48447843538|-418.48447843538|-418.48447843538|-418.48447843538|-418.48447843538|-418.48447843538|-427.87164270598|-441.19071411775|-456.4341267975|-459.03791866389|-473.26435407099|-479.62706007888|-483.58562230986|-491.6506914554|420.9824358492|420.9824358492|420.9824358492|420.9824358492|420.9824358492|391.42492872134|365.58325413482|351.87028237202|335.63364708002|325.81516342225|315.46129269139|||310.51254743488|-336.03461197372|-336.03461197372|||-336.03461197372|-336.03461197372|-336.03461197372|-336.03461197372|-336.03461197372|-336.03461197372|-336.03461197372|-336.03461197372|-336.03461197372|-338.14956885968||306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|306.34782022363|303.94202247071|302.37750017406|302.37750017406|302.37750017406|302.37750017406|302.37750017406|302.37750017406|302.37750017406|302.37750017406|302.37750017406||||302.37750017406|302.37750017406|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|276.24120150644|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|||-315.08919737239|-315.08919737239||-323.76577485821|-325.85086095356|-329.16762328174|-334.07513697971|-334.86126331079|-336.48025553268|289.66325272084|289.66325272084|289.66325272084|289.66325272084||289.66325272084|283.11512681585|283.11512681585|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|279.45504376022|279.45504376022|279.45504376022|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|262.01789371668|252.13099301853|243.36777002059|235.51974446732|211.24416051925|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.10259877135|193.20380672205|193.20380672205|193.20380672205|193.20380672205|
06477|101358|/equities/budi-starch--|JKSE|139.44695304138|139.44695304138||||139.44695304138|139.44695304138|139.44695304138|136.49444861643|136.49444861643|136.49444861643|119.04938735159|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879|101.67338095879||100.58153439866|97.646149331843|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508||97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|97.31573127508|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922||96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.346149763922|96.16238862658|96.124876251755|92.636575268711|92.636575268711|92.636575268711|92.636575268711|92.636575268711|||92.636575268711|92.636575268711|92.636575268711|||92.636575268711|92.636575268711|92.636575268711|92.636575268711|92.636575268711|92.636575268711|92.636575268711|92.636575268711|92.471841592304|92.471841592304||92.471841592304|92.471841592304|92.051874870539|92.051874870539|92.051874870539|92.051874870539|92.051874870539|91.779860967265|91.012154961955|91.012154961955|91.012154961955|90.961237724589|90.961237724589|90.961237724589|90.961237724589|90.961237724589|90.961237724589|90.961237724589|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001||||-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.047854661001|-99.553171845556|-99.892413161729|-100.26934795748|-100.6881643972|-101.14984910362|-101.14984910362|-101.14984910362|-101.14984910362|-101.14984910362|-101.15413469583|-101.15413469583|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-103.98436215445|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|93.890023616534|93.890023616534|93.877804018371|||88.443489737135|88.443489737135||88.443489737135|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551||86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|83.510578699501|82.330011933472|82.330011933472|82.330011933472|82.037946338586|82.037946338586|82.037946338586|82.037946338586|82.037946338586|80.875495931763|80.784594963058|80.784594963058|80.784594963058|80.784594963058|80.784594963058|80.784594963058|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|
06478|955767|/equities/bukaka-teknik-utama|JKSE|-1140.8455837668|966.31528815395||||966.31528815395|966.31528815395|966.31528815395|966.31528815395|966.31528815395|966.31528815395|966.31528815395|966.31528815395|966.31528815395|966.31528815395|915.62809794883|898.75344216537|888.33715796152|879.81906440169|869.08522237722|869.08522237722|869.08522237722|869.08522237722|844.98647220358|844.98647220358|844.98647220358|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757||-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757|-948.70556130757||-948.70556130757|-948.70556130757|-961.06173478619|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455||-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-961.68299016455|-975.75887796061|-1025.843197734|-1053.4368863711|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|923.01092772658|||923.01092772658|831.95658636286|822.77946807393|||822.77946807393|822.77946807393|822.77946807393|822.77946807393|822.77946807393|822.77946807393|822.77946807393|822.77946807393|822.25496452659|812.78329391843||803.09254879826|791.75246748733|791.75246748733|791.75246748733|781.23452330223|781.23452330223|781.23452330223|767.20502589137|711.64058028106|711.64058028106|711.64058028106|711.64058028106|711.64058028106|711.64058028106|711.64058028106|711.64058028106|684.87842253451|-757.05511941861|-757.05511941861|-757.05511941861|-757.05511941861|-757.05511941861|-761.45013268734|-763.29176331132|-763.29176331132|-763.29176331132|-763.29176331132||||-763.29176331132|-763.29176331132|-763.29176331132|-776.43529256814|-784.92810285349|-785.54609444923|-785.54609444923|-785.54609444923|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-816.95624397531|-818.54480105976|-818.54480105976|-818.54480105976|-818.54480105976|-820.8193430175|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|699.56368838937|686.45965376597|673.80821452589|||673.80821452589|667.00912725099||-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147||-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-838.75870428186|-838.75870428186|-838.75870428186|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-878.2964637582|-883.94051528689|-895.48946142988|-910.94491911275|-910.94491911275|-910.94491911275|-910.94491911275|-913.82768790306|743.51140205342|743.51140205342|743.51140205342|716.95711339269|-905.88098511923|-913.4788723547|-926.920969283|-948.80107698111|-959.2234188679|-977.34693946215|-977.34693946215|-977.34693946215|-1019.8299327357||-1040.3665919286|-1050.691484127|-1050.691484127|-1050.691484127|-1080.2127601411|-1104.1252890457|-1111.8058767174|
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2427.1617940349|-2437.6224883881||||-2437.6224883881|-2437.6224883881|-2459.3518359233|-2459.3518359233|-2459.3518359233|-2473.724262137|-2515.8047357078|-2577.0052618975|-2577.418221209|-2577.418221209|-2577.418221209|-2577.418221209|-2577.418221209|-2577.418221209|-2596.5758013433|-2613.1972583585|-2613.1972583585|-2613.1972583585|-2625.7747315094|-2634.1941461216|-2685.7712734684|-2730.8569705205|-2739.8322976993|-2739.8322976993|-2739.8322976993|-2739.8322976993|-2830.8124796972||-2830.8124796972|-2830.8124796972|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165||-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2843.6509595165|-2877.9455105739|-2914.3839006377|-2923.0990491418|-2923.0990491418||-2923.0990491418|-2923.0990491418|-2923.0990491418|-2923.0990491418|-2923.0990491418|-2923.0990491418|-2924.5544990464|-3017.1660482054|-3017.1660482054|-3062.4067202283|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3086.6596398509|-3127.1723948776|-3127.1723948776|||-3207.4137720863|-3244.3330206945|-3244.3330206945|||-3244.3330206945|2833.7228053067|2833.7228053067|2833.7228053067|2833.7228053067|2833.7228053067|2716.358672563|2651.5096361811|2532.2329290901|2519.147698989||2491.8307766544|2350.367529616|2234.5895427358|2234.5895427358|2208.7525418928|2208.7525418928|2208.7525418928|2208.7525418928|2153.6139354364|2137.9184388104|2137.9184388104|2078.7982653449|2049.7758503832|2007.528722648|1996.2700279605|1996.2700279605|1962.5222532894|1937.3114238141|1937.3114238141|1937.0126931268|-2063.6258139396|-2063.6258139396|-2063.6258139396|-2063.6258139396|-2063.6258139396|-2073.7509043774|-2079.1676715304||||-2100.4640794782|-2107.8877524422|-2107.8877524422|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2112.6716954239|-2114.9129949154|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2165.0570640102|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|||-2180.0721836323|-2180.0721836323||-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323||-2242.8579818136|-2255.3977575707|-2272.6641750786|-2284.0713056428|-2297.3014507143|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2310.9491529061|-2310.9491529061|-2336.9244824052|-2336.9244824052|-2336.9244824052|-2336.9244824052|-2357.1383137836|-2403.4870153151|-2424.4300170168|-2464.7901444652|-2464.7901444652|2128.4634506651|2128.4634506651|2128.4634506651|2102.1816118501|2081.3129020556|2042.3611780989|2042.3611780989|2042.3611780989|2042.3611780989|2042.3611780989|1967.623531221|1879.1031249642|1879.1031249642|1804.2906949615|1804.2906949615|
06481|101359|/equities/bukit-darmo-pr|JKSE|49.981000737128|49.981000737128||||49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128||49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128||49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128||49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128||49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|||49.981000737128|49.981000737128|49.981000737128|||49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128||49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.981000737128|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456||49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|||||49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|49.436113299456|48.420840267423|48.420840267423|48.420840267423|48.420840267423|48.134266963803|47.719329647925|47.719329647925|47.719329647925||47.719329647925|47.719329647925||47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|||47.593022209175|47.593022209175||47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175||47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|-53.873769260391|-53.873769260391|-53.873769260391|-53.873769260391||-53.873769260391||-54.304188067101|-54.906405021113|-54.906405021113|-55.340450023458|-56.489388914954|52.511790094496|51.401988993884|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|
06482|101360|/equities/bukit-uluwatu|JKSE|62.262872706044|62.262872706044||||62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|62.262872706044|58.151694698819|58.151694698819|57.103957392257|57.103957392257|57.103957392257|57.103957392257|57.103957392257|57.103957392257|57.103957392257|57.103957392257||57.103957392257|57.103957392257|55.373142817843|55.373142817843|55.373142817843|55.373142817843|55.373142817843|55.373142817843|53.359047575381|52.943823834542|52.943823834542|52.943823834542|51.104248705047|-57.666130646499|-57.666130646499||-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499|-57.666130646499||-57.666130646499|-57.822383514196|-57.822383514196|-58.348621622465|-58.348621622465|-58.498468469405|-58.664964966006|-58.667299140384|-58.667299140384|-58.667299140384|-58.667299140384|-59.741443489315|-60.546048321461|-61.815040880142|-61.815040880142|-61.815040880142|-61.815040880142|-62.627823200158|-62.824473086615|-62.824473086615|-63.523049971979|-63.523049971979|-63.523049971979|-63.523049971979|-63.914499968865|53.836717011581|53.836717011581|53.836717011581|53.836717011581|||53.836717011581|53.836717011581|53.836717011581|||53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581||53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|53.836717011581|52.429685568423|52.144095076026|52.048994528918|51.10999392102|50.399993245578|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046||||-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-56.262190256847|-56.262190256847|-57.457989174274|-57.897765749193|-59.053073054659|-59.558970060732|-60.580441769941|-60.580441769941|-60.580441769941|-60.580441769941|-60.580441769941|-61.089379744379|-62.797847303474|-62.797847303474|-62.797847303474|||-62.797847303474|-62.797847303474||-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474||-62.797847303474|-62.797847303474|-62.797847303474|-62.933946918346|-62.933946918346|-62.933946918346|-63.199210686626|-63.199210686626|-63.199210686626|-63.199210686626|-63.199210686626|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|53.686066985578|-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-66.088283996652|-67.879000672986||||-67.879000672986|-67.879000672986|-67.879000672986|-67.879000672986|-67.879000672986|-68.408805691859|-68.408805691859|-68.408805691859|-68.408805691859|-68.408805691859|-69.676450768732|-70.418278631924|-72.242531813249|-73.158368681388|-75.675965201542|-76.97329466838|-78.713944035037|-78.713944035037|-80.877756673307|-80.877756673307|-80.877756673307|-80.877756673307|-80.877756673307|-80.877756673307|-80.877756673307|-80.877756673307|-80.877756673307||-80.877756673307|-80.877756673307|-81.753062970341|-82.442053049803|-82.442053049803|-83.119550523583|-83.119550523583|-83.119550523583|-83.119550523583|-83.119550523583|-83.119550523583|-88.132833915092|-94.258704350102|-95.906866985494|-95.906866985494||-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-95.906866985494|-97.729852206104|-98.69983578456|-99.388706427289|-100.43189603032||-100.83567411151|-100.83567411151|-102.48848655742|-102.48848655742|-103.37467476224|-103.37467476224|-104.36074973583|-104.7897219287|-104.87002707246|-104.87002707246|-106.80003008052|-107.78467775105|-107.78467775105|-107.78467775105|-108.26075305672|-109.50092969966|-109.50092969966|-112.47028357982|-112.47028357982|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|||-114.547581039|-114.547581039|-114.547581039|||-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-114.547581039|-115.52256123992|-115.52256123992|-115.52256123992||-115.52256123992|-115.52256123992|-115.52256123992|-115.52256123992|-115.52256123992|-116.9695124888|-124.13279165422|-125.42937241262|-125.42937241262|-126.75485823624|-127.29815944615|-127.29815944615|-127.29815944615|-128.27550548907|-128.27550548907|-129.63945054341|-130.48827838157|-130.74854507539|-130.74854507539|-130.74854507539|-130.74854507539|-130.74854507539|-131.08659769918|-131.08659769918|-131.08659769918|-131.08659769918|-131.08659769918||||117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|116.61417725212|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|||-135.01296670234|-135.01296670234||-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-136.01440744705|-143.57156383005||-145.07951536672|-145.69946151858|-151.83273502065|-152.28115434648|-152.28115434648|-154.14572705164|-157.10636339071|-159.67373710079|-161.47374950715|-161.47374950715|-162.22685124339|-162.22685124339|-162.30761249266|-163.50845832518|-164.45384258353|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-167.41978792831|-171.85531992035|-173.3947999115|-175.605333235|-176.32487412208|-176.32487412208|-176.32487412208|-179.63874902453|-180.07252965992|-180.07252965992|-182.46947739991|-186.68830822212|-188.26478691346|-190.51642990385|-193.92308628786|-193.92308628786|
06484|101361|/equities/bumi-citra-per|JKSE|58.741812507333|58.741812507333||||58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333||58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333||58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|58.741812507333|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533||-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-68.582689994533|-74.202988882814|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|59.903806497905|||59.903806497905|59.903806497905|59.903806497905|||59.903806497905|59.690730074203|59.690730074203|59.690730074203|59.690730074203|59.690730074203|59.690730074203|59.690730074203|59.690730074203|56.40972261589||56.40972261589|56.40972261589|56.40972261589|56.40972261589|56.40972261589|56.40972261589|56.40972261589|56.40972261589|55.0663584621|50.129287180112|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408||||49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|49.680772969408|-50.57691892288|-50.57691892288|-50.57691892288|-50.57691892288|-50.57691892288|-50.57691892288|-50.641021025422|-50.712245583802|-50.791383982002|-50.872860816952|-50.872860816952|-50.872860816952|-50.872860816952|-50.969845352169|-51.077605946855|-51.197339940949|-51.330377712166|-51.478197457962|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|||-51.517681135983|-51.609481993573||-51.609481993573|-51.609481993573|-51.609481993573|-51.788313326192|-51.98701480688|-52.207794229866|-52.249800685667|-52.249800685667|-52.249800685667|-52.249800685667||-52.499778539631|-52.777531710701|-53.086146345223|-53.429051494692|-53.810057216325|-54.233396907027|-55.203774341141|-55.893082601268|-59.770091779187|52.199898023126|-50.000113307638|-50.000125897376|-50.000139885973|-50.000155428859|-50.000172698732|-50.00019188748|-50.000213208311|-50.000236898124|-50.000263220137|-50.000292466819|-50.000324963133|-50.000361070147|-50.000401189052|-50.000445765614|-50.000495295127|-50.000550327918|-50.000611475465|-50.000679417183|-50.000754907981|-50.000838786646|-50.000931985162|-50.001035539069|-50.001150598966|-50.001278443295|-50.00142049255|-50.001578325056|-50.001753694506|-50.001948549451|-50.002165054946|-50.002405616607|-50.002672907341|-50.002969897045|-50.003299885606|
06485|101363|/equities/bumi-resources|JKSE|-68.930122862939|-68.930122862939||||-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-68.930122862939|-69.255692069932|-69.617435633258|-70.019372925842|-70.969780408234|-70.969780408234|-70.969780408234|-70.969780408234|-71.521978231371|-73.13553136819||-73.317257075767|-73.741396750852|59.519176633244|59.519176633244|59.519176633244|59.519176633244|59.519176633244|59.519176633244|-69.902526389306|-69.902526389306|-69.902526389306|-69.902526389306|-69.902526389306|-69.902526389306|-69.902526389306||-69.902526389306|-70.447251543674|-71.552501715193|-72.391668572437|-74.101853969374|-74.787143752157|-74.787143752157|-74.787143752157|-74.787143752157|-74.787143752157|-74.787143752157|-74.787143752157|-74.787143752157|-74.787143752157|-77.819048613508|-80.243387348342|-83.437097053714|-85.541218948571||-86.391507144859|-86.391507144859|-86.391507144859|-86.391507144859|-86.391507144859|-86.391507144859|-88.657230160954|-93.35460513698|-93.35460513698|-98.949561263312|-105.38840140368|-111.98711267075|-119.43012518973|-127.03347243303|96.123351059238|96.123351059238|96.123351059238|96.123351059238|96.123351059238|82.917717357083|82.917717357083|66.630797063426|61.443237438292|61.443237438292|61.443237438292|61.443237438292|61.443237438292|61.443237438292|61.443237438292|||61.443237438292|61.443237438292|61.443237438292|||61.443237438292|61.443237438292|61.443237438292|61.443237438292|58.603597153658|-74.893314434648|-74.893314434648|-74.893314434648|-74.893314434648|-74.893314434648||-74.893314434648|-74.893314434648|-74.893314434648|-74.893314434648|-74.893314434648|-80.214793816275|66.387114106618|66.387114106618|66.387114106618|57.81901567402|51.521128526689|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|49.941891617171|-50.731231536476||||-50.731231536476|-50.812479484974|-50.902754983304|-51.00306109256|-51.114512325067|-51.238347027852|-51.375941142058|-51.528823491175|-51.698692767972|-51.865634313871|-51.865634313871|-51.865634313871|-51.865634313871|-51.865634313871|-51.865634313871|-51.865634313871|-51.865634313871|-51.969918906014|-51.969918906014|-52.18879878446|-52.368887388222|-52.368887388222|-52.632097098025|-52.924552331138|-53.249502590154|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.714451073181|-54.12716785909|-54.585742065656|-55.846011063999|-55.846011063999|-55.846011063999|51.059987706667|-50.000015176954|-50.000015176954|-50.000016863282|-50.00001873698|-50.000020818867|-50.000023132074|-50.000025702305|-50.000028558116|||-50.00003173124|-50.000035256934||-50.000039174371|-50.000043527079|-50.000048363421|-50.000053737134|-50.000059707927|-50.000066342141|-50.00007371349|-50.000081903878|-50.000091004308|-50.000101115898||-50.000112350998|-50.000124834442|-50.000138704936|-50.000154116595|-50.000171240662|-50.000190267402|-50.000211408224|-50.000234898027|-50.000260997808|-50.000289997564|-50.000322219516|-50.000358021684|-50.000397801871|-50.000442002079|-50.000491113421|-50.000545681579|-50.000606312866|-50.000673680962|-50.000748534402|-50.000831704891|-50.000924116546|-50.001026796162|-50.001140884625|-50.001267649583|-50.001408499537|-50.001564999485|-50.001738888317|-50.00193209813|-50.0021467757|-50.002385306333|-50.00265034037|-50.002944822634|-50.003272025148|-50.003635583498|-50.00403953722|-50.004488374689|-50.004987082988|-50.00554120332|-50.006156892578|-50.006840991753|-50.007601101948|-50.008445668831|-50.009384076479|
06486|101362|/equities/bumi-r-mineral|JKSE|83.504027618707|83.504027618707||||83.504027618707|83.504027618707|83.504027618707|83.504027618707|83.504027618707|82.361140849127|74.854601146925|69.717335862306|68.333705869414|67.647793575681|67.647793575681|67.647793575681|67.647793575681|65.109215202769|-82.582594192491|-82.582594192491|-82.582594192491|-82.582594192491|-82.582594192491|-82.582594192491|-83.117780014736|-83.117780014736|-83.117780014736|-83.117780014736|-83.385583206108|-83.385583206108|-83.385583206108||68.239543765505|68.239543765505|68.239543765505|68.239543765505|68.239543765505|68.239543765505|68.239543765505|68.239543765505|68.239543765505|68.239543765505|-80.281291374532|-80.281291374532|-80.281291374532|-80.281291374532|-80.281291374532||-80.281291374532|-80.437737061118|-80.437737061118|-80.437737061118|-81.815267114215|-82.379186343675|-83.445761892006|-83.848626053781|-84.296252900197|-85.80861545253|-87.48901616918|-88.304302159846|-88.304302159846|-88.304302159846|-88.304302159846|-88.304302159846|-89.797041694692|-89.797041694692||-89.842264802777|-89.944977659171|-89.944977659171|-89.944977659171|-89.944977659171|-89.944977659171|-89.944977659171|-89.944977659171|-89.944977659171|-89.944977659171|-89.944977659171|-89.98083606054|-89.98083606054|-90.91093143147|70.510144315674|70.510144315674|70.510144315674|70.510144315674|70.510144315674|70.510144315674|70.510144315674|63.907381572673|63.148033174867|63.148033174867|63.148033174867|63.148033174867|63.148033174867|63.148033174867|63.148033174867|||63.148033174867|63.148033174867|63.148033174867|||63.148033174867|63.148033174867|63.148033174867|63.148033174867|53.690590153132|46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.994098565159||46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.994098565159|46.966899500487|46.966899500487|46.966899500487|46.966899500487|46.966899500487|46.966899500487|46.034333346284|45.771481114402|45.686189330277|45.686189330277|45.686189330277|45.686189330277|45.089653717872|41.477393401327|-52.010531878562|-52.010531878562|-52.010531878562||||-52.010531878562|-52.540196065674|-52.540196065674|-52.540196065674|-53.295774703301|-53.706759270667|-53.706759270667|-54.244732336467|-54.649147091381|-55.098496819064|-55.162774828325|-55.862527400531|-56.881696628506|-57.820773785838|-57.849194095673|-61.564105084806|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|44.468016615638|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-53.613143035909|46.06150852625|44.687231661925|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|||-43.611314961904|-43.611314961904||-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904||-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.61142666869|-43.611550787341|-43.611688696954|
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1247.0169430997|-1247.0169430997||||-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997|-1247.0169430997||-1247.0169430997|-1261.1299367774|-1288.2200682479|-1288.2200682479|-1288.2200682479|-1288.2200682479|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201||-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201||-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1300.5052058201|-1302.4755627408|-1302.4755627408|-1326.3278552356|1135.8110500784|1135.8110500784|1135.8110500784|1135.8110500784|1135.8110500784|1135.8110500784|1135.8110500784|1135.8110500784|1135.8110500784|1113.1881433701|1113.1881433701|1113.1881433701|1113.1881433701|1113.1881433701|1113.1881433701|1113.1881433701|||1113.1881433701|1113.1881433701|1113.1881433701|||1113.1881433701|1113.1881433701|1113.1881433701|1103.2646037445|1063.0717819384|1013.3585306179|1013.3585306179|1013.3585306179|1013.3585306179|975.26502785392||975.26502785392|975.26502785392|975.26502785392|975.26502785392|975.26502785392|975.26502785392|975.26502785392|975.26502785392|975.26502785392|975.26502785392|975.26502785392|964.12349117768|964.12349117768|960.27913741794|960.27913741794|960.27913741794|933.36570824216|920.02497701256|920.02497701256|920.02497701256|910.86108556951|880.9567617439|830.229735271|799.15944481619|799.15944481619|799.15944481619|792.93819590698||||792.93819590698|792.93819590698|776.04243989664|758.16521247824|758.16521247824|758.16521247824|747.68356942027|727.70396602252|720.8252797173|720.8252797173|720.8252797173|720.8252797173|703.69475524145|701.32750582383|696.60803188128|696.60803188128|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|674.92500680063|-768.16926315326|-768.16926315326|-768.16926315326|-768.16926315326|-768.16926315326|-776.02140350363|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|-794.78451342729|-794.78451342729|-794.78451342729|-794.78451342729|||-794.78451342729|-794.78451342729||-794.78451342729|-796.03759095762|-796.03759095762|-796.03759095762|-796.03759095762|-803.30984751962|-803.30984751962|-803.30984751962|-803.30984751962|-808.70705173163||676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|627.41230883254|627.41230883254|591.84700981393|-727.42610014608|
06488|101365|/equities/bumi-teknokult|JKSE|-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|-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|
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-252.0729567032|-252.0729567032||||-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-252.0729567032|-255.19217411466|-257.43574901629|-259.81749890699|-263.1305543411|-264.58950482345|-266.21056091494|-268.6784010166|-273.63111814393|-273.63111814393|-273.63111814393|-273.63111814393|-273.63111814393|-273.63111814393||-273.63111814393|-273.63111814393|-281.03457571548|-286.51182187097|-286.51182187097|-289.45757985663|-290.84578855505|-290.84578855505|-290.84578855505|-292.38420950561|-294.65951790816|-294.65951790816|-298.60313657698|-298.60313657698|-298.60313657698||-298.60313657698|-300.6701517522|-304.03722438544|-304.03722438544|-314.04136042826|258.2738186207|258.2738186207|258.2738186207|258.2738186207|258.2738186207|258.2738186207|258.2738186207|258.2738186207|258.2738186207|258.2738186207|255.81813180078|251.18681311197|231.11034790219||-289.14985291627|-289.14985291627|-289.14985291627|-289.14985291627|-289.14985291627|-289.14985291627|-289.14985291627|-292.77341817644|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|245.26889264012|||245.26889264012|245.26889264012|245.26889264012|||245.26889264012|245.26889264012|245.26889264012|242.97137271775|242.97137271775|242.97137271775|242.97137271775|240.72654354177|240.72654354177|240.72654354177||240.72654354177|239.7656039353|226.68400437255|221.31556041395|214.90388945672|214.90388945672|214.90388945672|210.51821050747|209.04801167496|203.45612408329|202.44941561239|202.44941561239|202.44941561239|202.44941561239|199.11046179155|198.95810945343|198.95810945343|198.95810945343|197.64486893474|197.64486893474|197.64486893474|195.03928571843|195.03928571843|195.03928571843|195.03928571843|195.03928571843|195.03928571843||||195.03928571843|195.03928571843|195.03928571843|190.25198413159|190.19219359614|190.19219359614|190.19219359614|186.88021510683|181.60301678536|179.04676291785|179.04676291785|179.04676291785|179.04676291785|179.04676291785|177.20473657539|173.21359619488|169.75121799431|168.40413110479|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|166.44136586747|166.44136586747|166.44136586747|166.44136586747|166.44136586747|165.28207318608|163.0874360322|163.0874360322|159.12492892466|157.48704242066|157.48704242066|157.48704242066|156.64204637693|-171.84870386853|-171.84870386853|-171.84870386853|||-171.84870386853|-171.84870386853||-171.84870386853|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738||-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.39084891035|-172.39084891035|-174.65137024739|-174.65137024739|-174.65137024739|-176.41818916376|-176.99243240418|-177.41417339394|-177.41417339394|-177.41417339394|-177.47408154882|-177.86406255622|-177.86406255622|-177.86406255622|-177.86406255622|-177.86406255622|-179.01562506247|-179.80902784719|-181.66280871909|-181.70867635455|-182.21697716674|-182.21697716674|-182.21697716674|-184.06053018526|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|161.02188805724|161.02188805724|161.02188805724|159.00120903088|159.00120903088|159.00120903088|
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||-230.89699746221||-230.89699746221|-247.21888606912|-271.29876229903|-288.66529144336|-304.85032382596|-324.72258202884|-352.50936052944|-352.50936052944||-379.45484503271|-400.06093892523|-437.73437658359|-484.48264064843|-487.98071183159|-530.2724837427|-530.2724837427|-567.96942638078|-575.44373627257|-575.44373627257|-610.49304030286|507.59528079169|507.59528079169|507.59528079169|462.8836453241||-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-510.80876246813|-525.56529163126|-527.07254625695|-538.25005710735||-538.25005710735|-549.16673011927|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-549.70368125829|-584.67075695365|-622.52306328184|-642.85895920204|-676.34328800227|-680.25421125174|-680.25421125174|-680.25421125174|-680.25421125174|-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|||-695.48969856548|-695.48969856548|-695.48969856548|||-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|-695.48969856548|-699.71077618386|-712.45641798207||523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|523.52772982622|511.69747758469|430.49719731632|423.60799701813|397.28666335348|390.77365846109|390.77365846109|379.0785906927|379.0785906927|366.75398965855|322.61554406506|-387.42525424067|-387.42525424067||||-397.13917137852|-398.37685708724|-422.75206343027|366.47893403671|366.47893403671|366.18386918112|366.18386918112|364.42652131235|356.88459421278|356.88459421278|356.64954912531|351.72172125035|343.59471759302|343.59471759302|340.82063900373|340.82063900373|331.68959889303|327.87733210337|326.30814678152|318.23127420169|313.47919355744|304.42132617493|300.91521749991|300.91521749991|292.87063888878|292.87063888878|283.96737654309|283.94737844826|283.94737844826|273.05264272029|259.50293635588|253.44770706209|248.3863411801|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|218.73570426099|176.26189362332|||169.90059862562|169.90059862562||169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562||169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.55622069513|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|157.22829598625|155.69810665139|152.10900739044|150.96173751906|150.96173751906|147.12415279895|143.56866757956|143.56866757956|143.56866757956|143.56866757956|129.74296397729|122.38107108588|99.367856762089|-156.19044849883|-156.19044849883|-156.19044849883|-156.19044849883|
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|66.073221188955|66.073221188955||||66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|66.073221188955|65.970245765505|64.754795288759|64.754795288759|64.754795288759|62.727550320843|60.228477617619|60.228477617619|60.228477617619|60.228477617619|60.228477617619|60.228477617619|60.228477617619||60.228477617619|60.228477617619|57.816050297911|57.816050297911|57.816050297911|57.816050297911|57.816050297911|57.816050297911|57.816050297911|57.816050297911|57.816050297911|57.816050297911|56.35260462259|56.35260462259|56.35260462259||56.35260462259|56.35260462259|56.35260462259|56.35260462259|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556||55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|55.545634774556|54.619013526224|54.619013526224|54.619013526224|54.619013526224|51.381498180524|51.381498180524|51.279832895094|51.279832895094|51.279832895094|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|||-59.047199719354|-59.047199719354|-59.047199719354|||-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354||-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354|-59.047199719354||||-59.948849907566|-59.948849907566|-59.948849907566|-59.948849907566|-59.948849907566|-59.948849907566|-59.948849907566|-60.665388786184|-61.679492328622|-61.679492328622|-64.310547031803|-68.45616336867|57.90597114979|57.90597114979|52.784412388656|-54.5858540622|-54.5858540622|-54.5858540622|50.031918595309|49.968081404691|49.964534894101||||49.960594326779|49.956215918644|49.951351020715||49.945945578572|49.939939531747|49.933266146385|49.925851273762|49.917612526402|49.908458362669|49.898287069632|49.886985632924|49.874428481027|49.86047609003|49.844973433367|49.827748259296|||49.808609176996|49.787343529995|49.763715033328|49.737461148143|49.708290164603||||49.67587796067||49.639864400744|49.59984933416|49.555388149067|49.505986832297|49.45109648033|49.399715928651|49.399715928651|49.399715928651|49.399715928651|||49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|-50.28378006706|-50.28378006706|-50.315311185622|-50.350345761803|-50.38927306867|
06493|1056519|/equities/campina-ice-cream|JKSE|244.99098029016|244.99098029016||||244.99098029016|222.91530115667|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.30822886602|-252.78793687163|-252.78793687163|-258.31992985737|-258.54980926287|-258.54980926287|-258.54980926287|-258.54980926287|-258.9442325143||-260.82692501589|-262.47436112876|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979|-269.46584834979||-269.46584834979|-277.18427594422|-279.52438401127|-279.52438401127|-279.52438401127|-280.52178876717|-280.52178876717|-280.52178876717|-285.13532085242|-288.2614676138|-292.84607512644|-294.23158464599|-294.23158464599|-294.23158464599|-294.23158464599|-294.23158464599|-294.23158464599|-294.23158464599||-294.23158464599|-299.36842738444|-307.19948886754|-307.19948886754|-307.19948886754|-309.31342780184|-309.31342780184|-309.31342780184|-314.23714200204|-316.04126889116|-331.64667614715|-331.64667614715|-331.64667614715|-331.64667614715|-331.64667614715|-331.64667614715|-331.64667614715|-331.64667614715|-331.64667614715|-336.38519571906|-341.2270922777|-341.2270922777|-341.2270922777|-341.2270922777|-341.2270922777|294.18817827989|294.18817827989|294.18817827989|294.18817827989|||294.18817827989|294.18817827989|294.18817827989|||294.18817827989|294.18817827989|294.18817827989|294.18817827989|294.18817827989|294.18817827989|294.18817827989|294.18817827989|294.18817827989|294.18817827989||244.6535314221|-279.46510284324|-279.46510284324|-279.46510284324|-279.46510284324|-279.46510284324|-282.61160930814|-282.61160930814|-282.61160930814|-282.61160930814|-282.61160930814|-282.61160930814|-282.61160930814|-282.61160930814|-282.61160930814|-284.01289923127|-286.23655470141|-286.81839411268|-287.78814087985|-287.78814087985|-287.87571208872|-290.60865855791|-290.60865855791|-290.60865855791|-291.47826962677|-291.47826962677|-291.47826962677||||-293.97585514085|-298.86206126761|-302.29117918624|-305.87908798471|-310.64343109412|-315.6038123268|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-324.78309120512|257.613467648|257.613467648|214.01496405334|197.23884894815|190.72536900856|||-212.49105470422|-212.49105470422||-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-213.37894967136|195.82182289653||195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|194.57980321836|186.27999271203|186.27999271203|186.27999271203|186.27999271203|183.75554745781|
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-384.94762527803|-384.94762527803||||-384.94762527803|-385.91064849139|-385.91064849139|-386.78960943488|-387.76623270542|-388.85136967269|-390.0570774141|-391.39675268233|-392.88528075815||-394.53920084239|-395.37688982487|-396.75209980541|-397.94677756157|-403.82975284619|384.6987321773|384.6987321773|384.6987321773|384.6987321773|384.6987321773|384.6987321773|384.6987321773|384.6987321773|384.6987321773|369.99859130811|-406.04951598146|-406.04951598146||-406.04951598146|-406.04951598146|-406.04951598146|-408.94390664606|-410.71545182896|-412.12827980995|-415.4758664555|-417.19540717278|-423.66156352531|-430.62395947257|-433.58217719174|-438.64686354638|-443.40036151767|-443.40036151767|-443.40036151767||-449.55595724185|-457.3955080465|-464.32834227389|-473.03149141544|-479.40483456079|-479.40483456079|-479.40483456079|-479.40483456079|-479.40483456079|-479.40483456079|-479.40483456079|-487.22759395643|-510.1417710627|-528.82419006967|-546.58243341074|-576.97831285277|448.13520794137|448.13520794137||398.70578660152|368.27676665374|368.27676665374|368.27676665374|368.27676665374|357.64085183749|-370.17683129168|-374.50226085392|-374.50226085392|359.63201528954|359.63201528954||-370.06856613232|-370.06856613232|-370.06856613232||-370.06856613232|-374.96507348035|-377.29452608928|-378.10502898809||-380.33892109787||||-381.26546788653|-382.29496431836|||||-386.10551590929||-388.22835101033||||-391.1426122337|-394.71401359299|-396.34890399222|384.33050019082|384.33050019082|||384.33050019082|||384.33050019082|384.33050019082|384.33050019082|384.33050019082|384.33050019082|384.33050019082|384.33050019082|384.33050019082|384.33050019082|384.33050019082|384.33050019082|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317||382.36784233317||||||382.36784233317||382.36784233317|382.36784233317||382.36784233317||||382.36784233317|382.36784233317|382.36784233317||382.36784233317|382.36784233317|382.36784233317||||382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317||382.36784233317|382.36784233317|382.36784233317|382.36784233317|366.74204703685|365.49116337428|360.76795930476|358.07551033862|357.17964239336|357.17964239336|355.08849154818|351.76499060908|348.51665623232|345.71192127446|345.71192127446|341.29866824008|||341.29866824008|337.33185360009|329.03539288899|321.81710320999|||314.68567023332|308.7618558148||281.92426172328|281.92426172328|281.92426172328|281.92426172328|281.92426172328|281.92426172328|281.92426172328||281.92426172328|281.92426172328||258.47140191476|-353.47975072252|-353.47975072252|-372.08861191391|-376.43179101546|-403.9242122394|-412.58245804378|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038||-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-431.97562582763|-431.97562582763|-433.19513980847|-436.1057108983|-438.72309987445|-438.72309987445|-444.34482620511|-444.34482620511|-444.34482620511|
06495|101367|/equities/capitalinc-inv|JKSE|-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||-50|-50||-50||-50|-50|-50|-50||||-50||-50|-50||-50|-50||||-50||-50|-50||||-50|-50||-50||
06496|101368|/equities/capitol-nusant|JKSE|-209.39960641259|-209.39960641259||||-209.39960641259|-211.25045848334|-211.25045848334|-211.25045848334|-211.25045848334|-211.25045848334|-211.25045848334|-211.25045848334|-211.25045848334|-211.25045848334|-215.28164406531|-215.28164406531|-215.28164406531||-215.28164406531|-215.28164406531|-215.28164406531|-215.28164406531|-220.03516007257|-228.37240008063|-233.35822231181|-237.17580256868|-242.19533618743|-245.82815131936|-248.99847785301|-248.99847785301|-248.99847785301||-248.99847785301|-260.30518015864|-260.30518015864|-260.30518015864|-260.30518015864|-260.30518015864|-260.30518015864|-260.30518015864|-260.30518015864|-260.30518015864|-260.30518015864|-265.33908906515|-286.9323211835|-299.924801315|-317.69422368334||-337.88247075926|-351.75236941587|-351.75236941587|-351.75236941587|-351.75236941587|-351.75236941587|-351.75236941587|-351.75236941587|-365.72485490652|-367.69428322946|-385.21587025496|-406.12874472773|-442.80971636415|-458.23301818239|-469.70335353598|-485.00372615109|-490.11525127899|-495.35027919888||-507.69147873629|-507.69147873629|-507.69147873629|-507.69147873629|-522.10164304032|404.32513204898|404.32513204898|349.47236894331||||||282.9692988259|241.18810980656|185.65345534062|138.83717260069|104.7485098828|104.7485098828|104.7485098828|104.7485098828|104.7485098828|-119.46254291601|-119.46254291601|-119.46254291601|-119.46254291601|-119.46254291601|-119.46254291601|-119.46254291601|||-119.46254291601|-119.46254291601|-120.95838101779|||-121.40482975697|-121.40482975697|-121.40482975697|-121.40482975697||-121.40482975697|-121.40482975697|-121.40482975697|-121.71583920614|-121.71583920614||-122.6842657846|-125.14918420511|-126.99909356123|-130.39450419922|-130.39450419922|-130.39450419922|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451||-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451|-131.08217621451||||-131.08217621451|-131.08217621451||-131.08217621451|-131.08217621451|-131.08217621451||-131.08217621451|-131.08217621451|-131.08217621451|-132.64712088769|-132.64712088769|-132.64712088769|-132.64712088769|-132.64712088769|-132.64712088769|-132.64712088769|-135.81451148654|-135.81451148654|-135.81451148654|-135.81451148654|-135.81451148654|-139.07167942949|-145.46853269944|-155.82534901165|131.86137217179|131.86137217179|131.86137217179|||131.86137217179|131.86137217179||131.86137217179|131.86137217179|129.81875469382|129.81875469382|129.81875469382|127.46528299313|||125.90586999237|-150.69064168211|-150.69064168211|-150.69064168211|-150.69064168211||||-151.54515742457||||-154.21684158286|-157.74093509206|-158.79277790406|-158.79277790406||||-158.79277790406|-162.65864211563||-166.95404679514||-167.36302073474|-167.36302073474|-172.29224526082|-177.76916140091|-182.52881902624|-182.52881902624|-182.52881902624|-182.52881902624|-182.52881902624|-182.52881902624|-182.52881902624|-198.92091002916|-207.13434447684|169.51222684317|169.51222684317|169.51222684317||||||||||||169.51222684317|169.51222684317||169.51222684317|169.51222684317||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-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|-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|
06498|101369|/equities/cardig-aero-se|JKSE|-420.54023490369|-420.54023490369||||-420.54023490369|-420.54023490369|-420.54023490369|-420.54023490369|-420.54023490369|-420.54023490369|-420.54023490369|-420.54023490369|-420.54023490369|-420.54023490369|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262|-425.39023388262||-425.39023388262|336.45630936575|336.45630936575|336.45630936575|336.45630936575|336.45630936575|332.39589929528|326.99544366142|304.77271517936|259.57711272888|259.57711272888|259.57711272888|248.53012525431|245.62601014223|245.62601014223||245.62601014223|245.62601014223|241.47334460247|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929||-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-267.77692946929|-273.41881052144|-284.35423391271|-294.8028256557|-294.8028256557|-294.8028256557|-294.8028256557|-296.78091739523|-300.20101932803|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|||246.00501297825|246.00501297825|246.00501297825|||246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825|246.00501297825||246.00501297825|244.11668108695|202.35186787439|192.94651986043|190.43921162866|190.43921162866|190.43921162866|190.43921162866|190.43921162866|190.43921162866|190.43921162866|187.1546795874|186.06075509711|183.62306121901|179.05316199877|179.05316199877|178.3582469119|178.3582469119|178.3582469119|177.39805212433|176.47988492172|176.47988492172|176.47988492172|176.47988492172|176.47988492172|176.47988492172|176.47988492172||||176.47988492172|176.47988492172|176.47988492172|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|||-226.2934653651|-226.2934653651||-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651||-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-228.54829485011|-228.65952654337|-228.65952654337|-228.65952654337|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-231.14492840119|-231.14492840119|-231.14492840119|-231.14492840119|-231.14492840119|-246.10547600133|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-376.06510715661|-380.16749952895||||-380.16749952895|-380.16749952895|-386.89208890253|-386.89208890253|-386.89208890253|-386.89208890253|-417.76898766948|-441.7681586687|352.53313744605|352.53313744605|352.53313744605|352.53313744605|342.59237494006|338.99152771117|323.47923748083|323.47923748083|323.47923748083|323.47923748083|301.64359720093|296.3817746677|293.24798839556|293.24798839556|293.24798839556|293.24798839556|293.24798839556|266.60887599507|254.34319555008||253.64973189263|253.64973189263|253.64973189263|253.64973189263|253.64973189263|253.64973189263|253.64973189263|244.49970210292|-336.60226063994|-336.60226063994|-336.60226063994|-336.60226063994|-336.60226063994|-336.60226063994|-336.60226063994||-344.89140071105|-361.9904452345|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005|-366.95827269005||-372.73141410005|-391.14601566673|-391.45757608097|-391.45757608097|-391.45757608097|-391.45757608097|-407.28619564553|-415.87355071725|-425.63727857472|-441.2636428608|-453.07071428978|-467.74523809976|-469.61898230419|-469.61898230419|-469.61898230419|-472.6274531024|-472.6274531024|-472.6274531024|-472.6274531024|-472.6274531024|-472.6274531024|-479.58605900267|-486.76228778075|-500.2914308675|-500.76825651944|-504.02253891289|-504.02253891289|-506.5805987921|-509.41446729343|||-509.41446729343|-509.41446729343|-509.41446729343|||-509.41446729343|-517.51168801658|-517.51168801658|-519.85767416312|-519.85767416312|-519.85767416312|-519.85767416312|-519.85767416312|-523.06408240347|-524.29342489274||-534.11533937376|-534.11533937376|-541.78436959723|-541.78436959723|-545.98263288581|-552.31403653979|-554.34892948866|-554.83772212872|-554.83772212872|-554.83772212872|-554.83772212872|-556.70858014303|-572.83886624452|-572.83886624452|-572.83886624452|-572.83886624452|-585.17143980805|-585.17143980805|-592.24869112104|-592.24869112104|-600.83187902338|-602.31319891487|-604.56309009228|-604.56309009228|-604.56309009228|-604.56309009228|-604.56309009228||||-604.56309009228|-604.56309009228|-604.56309009228|-604.56309009228|-604.56309009228|-604.56309009228|-604.56309009228|-619.64579023738|-619.64579023738|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.1630606661|||528.23673407345|524.42970452605||522.69099324204|522.69099324204|522.54960836262|522.54960836262|522.54960836262|522.54960836262|522.54960836262|512.83289818068|510.53245639559|510.53245639559||510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|481.98050710621|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|462.14759089488|461.9034168654|461.9034168654|461.9034168654|449.33712985045|-551.25018230546|-551.25018230546|-551.25018230546|-551.25018230546|-551.25018230546|-552.83353589496|-561.9261509944|-571.14016777155|-581.59084450465|-581.59084450465|-581.59084450465|-581.59084450465|-581.59084450465|-584.54538278295|
06500|101370|/equities/catur-sentosa|JKSE|-397.26280179596|-405.06977977328||||-412.02438926376|-412.02438926376|-412.02438926376|-431.58265473752|397.29354100966|397.29354100966|397.29354100966|397.29354100966|397.29354100966|397.29354100966|397.29354100966|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-410.84601299173|-411.88396665645|-411.88396665645|-413.4740329092|-413.4740329092|-415.63781434356||-417.59757149284|-428.44174610316|407.6202821076|395.24475789733|-411.2836023363|-411.315113707|-412.79457078555|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893||-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|-413.16357164893|384.58083450078|384.58083450078|384.58083450078|369.75648277865||-388.05695092092|-388.05695092092|-388.05695092092|-393.05250864338|-393.05250864338|-393.05250864338|-393.05250864338|-394.65741807825||-394.65741807825|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-398.15163373366|-403.45407803224|-403.45407803224|-403.45407803224|-403.45407803224|||-403.45407803224|-403.45407803224|-403.45407803224|||-403.45407803224|-404.63005339467|-404.63005339467|-404.63005339467|-404.63005339467|-420.25561488296|361.70911742844|361.70911742844|344.01013047605|-397.95011358627||-397.95011358627|-397.95011358627|-397.95011358627|-399.61606801958|-399.61606801958|-399.61606801958|-400.90674224398|363.87022977598|363.87022977598|363.87022977598|363.87022977598|358.19280295935|358.19280295935|358.19280295935|358.19280295935|358.19280295935|358.19280295935|358.19280295935|358.19280295935|358.19280295935|358.19280295935|358.19280295935|320.54755884372|315.69898332472||315.69898332472|315.69898332472||||-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.01674820353|-329.12972022615|-332.06138299524||-332.06138299524|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|||-333.57465482954|-333.57465482954||-333.57465482954|-333.57465482954|-333.57465482954|-337.7711788019|-337.7711788019|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769||-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-348.77938560854|-355.31042845394|||-357.78936494882|-363.87707216535||||-365.60132366093|||-365.60132366093|-370.44591517881|||-372.71768353201|-375.57520392446|-382.15457274624|-382.15457274624|||360.71714139306|-378.78444253352|353.01728607386||353.01728607386|353.01728607386|340.90809563763|336.34232848625|334.83497809752||334.83497809752|334.83497809752|334.83497809752|
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|153.02625050917|153.02625050917||||153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917||153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917||153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|153.02625050917|151.75138945463|149.61265494959|145.41507044927|145.41507044927|145.41507044927|145.41507044927||145.41507044927|129.90563383252|-186.91370350249|-186.91370350249|-186.91370350249|-186.91370350249|-186.91370350249|-186.91370350249|-186.91370350249|-186.91370350249|-195.07078166943|-206.80086852159|-224.22318724621|-230.35909694023|-239.39899660026|-243.67160074106|-243.67160074106|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|-247.08737571732|||-247.93041746369|-260.58935273744|-269.54372526382|||202.04701609902|202.04701609902|202.04701609902|179.63848122184|179.63848122184|179.63848122184|179.63848122184|179.63848122184|179.63848122184|169.9872013576||165.91632871153|165.91632871153|165.91632871153|165.91632871153|165.91632871153|165.91632871153|165.91632871153|165.91632871153|165.91632871153|165.91632871153|165.91632871153|162.96258745725|156.76862649043|156.76862649043|154.63180721159|148.75756356844|147.1365755397|147.1365755397|147.1365755397|142.31841726633|141.13157474036|128.92397193374|124.24488939756|124.24488939756|124.24488939756|124.24488939756|102.82765488618||||-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-118.37780955301|-118.37780955301|-118.37780955301|-121.03089950334|-125.86766611483|-126.18629568314|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-128.0178447695|-132.57538307722|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|||111.9070156068|111.9070156068||111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068||111.9070156068|111.9070156068|111.9070156068|110.8543402553|110.8543402553|103.7214077226|103.7214077226|98.301564136218|98.000752148585|98.000752148585|98.000752148585|98.000752148585|98.000752148585|97.445280165095|94.532620253902|94.532620253902|94.532620253902|90.814022504336|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|83.285485712587|79.690978151779|79.690978151779|79.690978151779|79.690978151779|
06503|101371|/equities/central-protei|JKSE|-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|-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|
06504|101372|/equities/centrin-online|JKSE|-285.72274791813|-293.35860879792||||-304.39845421991|-304.77606024435|-310.04809361365|-310.04809361365|-310.04809361365|-317.0534373485|-326.17048594277|260.53536495969|260.53536495969|260.53536495969|260.53536495969|260.53536495969|260.53536495969|260.53536495969|260.53536495969|260.53536495969|260.53536495969|244.59484995521|229.09240735211|229.09240735211|222.07621910091|222.07621910091|222.07621910091|222.07621910091|217.90995138075|217.90995138075|217.90995138075||217.90995138075|210.61722392685|210.61722392685|205.13024880761|203.77991876354|203.77991876354|203.77991876354|203.77991876354|203.77991876354|203.77991876354|189.5332430706|171.25915896733|170.84350996371|165.82612218189|162.25124686877||155.83471874308|153.9185745932|153.9185745932|153.9185745932|153.9185745932|153.9185745932|153.9185745932|153.9185745932|153.9185745932|153.9185745932|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674||-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-189.69793491674|-191.16437212971|150.26333378548|150.26333378548|150.26333378548|150.26333378548|150.26333378548|150.26333378548|140.07037087276|131.24485652529|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|||131.10872343934|131.10872343934|131.10872343934|||131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|131.10872343934|126.49052906197|-143.07126762761|-143.07126762761||-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-143.07126762761|-144.69029736402|-146.30482689304|-146.30482689304|-146.30482689304|-146.30482689304|-146.30482689304|-146.30482689304|-146.30482689304|-146.30482689304||||-146.30482689304|-146.30482689304|-148.83869654782|-148.93188505313|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-155.44260649406|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|120.44518865953|120.44518865953|117.77243184393|||117.41381315992|115.86307669887||115.86307669887|115.86307669887|115.86307669887|115.86307669887|115.68119633208|107.31244036898|95.23604485442|90.163389480635|90.163389480635|90.163389480635||90.163389480635|90.163389480635|84.014877200706|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|77.981614598977|75.34149950491|75.34149950491|72.936518068754|72.936518068754|72.936518068754|72.936518068754|69.262797854171|67.069775393524|66.688639326137|66.042932584597|65.539688044715|65.539688044715|65.539688044715|64.266320049683|61.489284011954|61.489284011954|56.654760013282|52.283066681425|52.101077094079|52.101077094079|52.101077094079|52.101077094079|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|
06505|101374|/equities/champion-pasif|JKSE|337.42831876593|337.42831876593||||337.42831876593|337.42831876593|337.42831876593|337.42831876593|337.42831876593|337.42831876593|337.14257640659|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|335.5505239813|332.65745665356||332.65745665356|332.65745665356|332.65745665356|332.65745665356|332.65745665356|332.65745665356|332.65745665356|332.65745665356|332.65745665356|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288||328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288||328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|328.53327504288|||328.53327504288|328.53327504288|328.03697226986|||327.48552474429|324.71052437567|324.71052437567|324.70305126978|324.70305126978|324.70305126978|324.56044310501|324.56044310501|324.56044310501|324.56044310501||324.56044310501|324.56044310501|324.56044310501|324.56044310501|323.9813115718|323.9813115718|323.9813115718|323.9813115718|323.9813115718|323.9813115718|323.9813115718|323.9813115718|323.9813115718|320.86812396867|313.67781065661|313.67781065661|313.67781065661|311.91194877451|311.91194877451|311.91194877451|309.67994308278|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714||||299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|298.74337146348|293.04819051498|292.27576723887|286.52863026541|||277.59457444734|277.59457444734||277.59457444734|277.59457444734|277.59457444734|275.88286049704|261.21340802104|261.21340802104|252.02662279978|252.02662279978|252.02662279978|245.61311456763||245.61311456763|244.19420859226|244.19420859226|244.19420859226|244.19420859226|244.19420859226|244.19420859226|244.19420859226|242.88128119534|242.88128119534|242.88128119534|242.88128119534|240.53475688371|240.28721322538|240.28721322538|240.28721322538|240.28721322538|240.28721322538|240.28721322538|239.31912580598|235.16066640052|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|
06506|101375|/equities/chandra-asri-p|JKSE|-2057.1790808925|-2132.9767565472||||-2193.2380628302|-2265.7295207662|-2296.9216897403|-2332.8990997114|-2346.4851107905|-2386.4417897672|-2407.2964330746|-2410.0979877567|-2410.0979877567|-2410.0979877567|-2416.5672086186|-2443.1996762429|-2466.4024180476|-2472.1137978307|-2474.2931087008|-2498.5690031571|2353.7800214044|2353.7800214044|2353.7800214044|2353.7800214044|2353.7800214044|2353.7800214044|2353.7800214044|2344.2377950117|2344.2377950117|2344.2377950117|2344.2377950117||2344.2377950117|2344.2377950117|2344.2377950117|2304.0836611241|2293.4313828876|2293.4313828876|2293.4313828876|2293.4313828876|2293.4313828876|2269.6459809862|2243.2872010958|2222.7496678842|2169.7912976492|2158.1014418324|2125.7569642565||-2360.3932553739|-2360.3932553739|-2372.7980615266|-2389.5991342387|-2389.5991342387|-2389.5991342387|-2389.5991342387|-2389.5991342387|-2449.2757307513|-2457.111923057|-2490.1243589522|-2530.0687321691|-2545.1311508261|-2545.1311508261|-2623.7477992588|2375.8514823966|2375.8514823966|2375.8514823966||2375.8514823966|2375.8514823966|2375.8514823966|2339.418313774|2296.4370153044|2276.2494614494|2246.3188460549|2226.1876067276|2217.5195117617|2217.5195117617|2217.5195117617|2217.5195117617|2217.5195117617|2217.5195117617|2217.5195117617|2205.4383464018|2186.5981626687|2171.0812918541|2143.2153242824|2133.572582536|2132.0945361511|2096.5460029507|2096.5460029507|2096.5460029507|2089.2872255008|2026.360806112|-2223.317374076|-2223.317374076|-2223.317374076|||-2223.317374076|-2223.317374076|-2223.317374076|||-2223.317374076|-2223.317374076|-2223.6165267511|-2250.0600297234|-2273.8861441371|-2306.8179379301|-2316.8608092696|2159.1814980382|2159.1814980382|2136.3822200425||2122.8552444916|2119.7002716574|2102.0991008116|2102.0991008116|2070.5267786795|2016.071420755|1996.88491195|1988.2054577222|1966.5477308025|1945.053034225|1925.0589269166|1906.5238076851|1891.5542307613|1881.1713675125|1875.1904083472|1841.1143426081|1821.3770473423|1812.6411637136|1806.733420732|1806.733420732|1806.733420732|1778.1760230356|1754.7094700395|1724.8855222662|1713.9393309549|1713.9393309549|1713.9393309549||||1709.5159232833|1702.1010258703|1688.828627894|1688.828627894|1688.828627894|1688.828627894|1688.828627894|1688.828627894|1688.828627894|1675.92069766|1664.1999353827|1664.1999353827|1663.132636275|1663.132636275|1653.6205386111|1653.6205386111|1611.8005984567|1562.486776063|1534.9853067367|1523.5253408186|1518.7781564651|1514.8923960723|1493.6998845248|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1663.5783187128|-1674.6856223769|-1674.6856223769|-1674.6856223769|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|||1574.4359742277|1574.4359742277||1554.7205269196|1550.8700299107|1542.2083702601|1542.2083702601|1523.2870780668|-1674.4762436125|-1674.4762436125|-1674.4762436125|-1674.4762436125|-1674.4762436125||-1674.4762436125|-1674.4762436125|-1674.4762436125|1568.6342671451|1568.6342671451|1531.9269634946|1521.8632927718|1502.3620898417|1502.3620898417|1481.9023220463|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1626.6051276814|-1647.0056974237|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|
06507|1084856|/equities/charnic-capital|JKSE|-316.31299379895|-316.31299379895||||-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225||-316.85559188225||-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225||-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225||-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225||-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225||-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-316.85559188225|-328.39510209138|-330.32789121265|-339.29848044024|-339.29848044024||-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|||-339.29848044024|-339.29848044024|-339.29848044024|||-339.29848044024|-339.29848044024|-339.29848044024|-339.29848044024|-343.35614869165|-343.35614869165|-350.17349854628|-352.80678832874|310.21467963474|310.21467963474||-331.01858669799||||-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|||||||-331.01858669799|-331.01858669799||-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799||||-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|-331.01858669799|||-331.01858669799|||-331.01858669799|-331.01858669799||||||||-331.01858669799|||-331.01858669799|-331.01858669799|||||||-331.01858669799|-338.68731855332|-340.76368728147||-342.42283485767|-342.42283485767|||||-342.42283485767|-342.42283485767|||||-342.42283485767|-342.42283485767||-342.42283485767||||||-342.42283485767|-344.49732698477|-344.49732698477|306.75812484942|306.75812484942||||||||||||||||||306.75812484942||||302.13032274404||||302.13032274404|||302.13032274404|302.13032274404|||||302.13032274404|302.13032274404|287.74428357816|
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-7209.6206714001|-7407.9118571112||||-7421.2909523458|-7494.4899470509|-7506.3777189454|-7659.8641321616|-7767.9045912907|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6807.4374945251|6799.9305494723|6779.0894994137|6682.3216660152|6450.4220906387|6450.4220906387|6450.4220906387|6450.4220906387|6450.4220906387|6450.4220906387|6450.4220906387|6450.4220906387||6450.4220906387|6450.4220906387|6450.4220906387|6415.7467673763|6257.7741859737|6217.762819652|6217.762819652|6217.762819652|6217.762819652|6169.73646628|6094.1535272062|6094.1535272062|6094.1535272062|6094.1535272062|6094.1535272062||5992.1150302291|5846.7944780323|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602|-6588.6009168602||-6588.6009168602|-6588.6009168602|-6652.6953465328|-6652.6953465328|-6652.6953465328|-6652.6953465328|-6662.9768275154|-6662.9768275154|-6662.9768275154|-6662.9768275154|-6732.4742527949|-6859.6936142165|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|||6170.8655101672|6170.8655101672|6170.8655101672|||6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|6170.8655101672|-6795.3478820145|-6795.3478820145|-6795.3478820145|-6795.3478820145||-6795.3478820145|-6795.3478820145|-6795.3478820145|-6795.3478820145|-6795.3478820145|-6795.3478820145|-6795.3478820145|6161.3749262343|6161.3749262343|6161.3749262343|6161.3749262343|6161.3749262343|6161.3749262343|6161.3749262343|6161.3749262343|6161.3749262343|6161.3749262343|6075.2913940115|6075.2913940115|6075.2913940115|5932.2682155683|5744.186906187|5704.6521179855|5556.5579088728|5528.8535838718|5528.8535838718|5528.8535838718||||5528.8535838718|5528.8535838718|5528.8535838718|5528.8535838718|5528.8535838718|5478.2143010764|5478.2143010764|5435.1533622447|5435.1533622447|5435.1533622447|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5429.0478618877|5386.4420687641|-6338.042441423|-6338.042441423|-6338.042441423|-6338.042441423|-6338.042441423|-6389.4916015812|5807.5447523797|5807.5447523797|5807.5447523797|5807.5447523797|5807.5447523797|5807.5447523797|5807.5447523797|5807.5447523797|5807.5447523797|5791.1754359933|5791.1754359933|5791.1754359933|5791.1754359933|||5791.1754359933|5791.1754359933||5773.2364517502|5773.2364517502|5773.2364517502|5773.2364517502|5653.5960575002|5622.8447484426|5622.8447484426|5622.8447484426|5622.8447484426|5622.8447484426||5622.8447484426|5622.8447484426|5622.8447484426|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5586.1664114115|5573.5182349017|5490.0202610019|5206.9669566687|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|4831.9283274551|
06509|102979|/equities/chitose-intern|JKSE|-243.93453462682|-247.14948291869||||-248.49942546521|-250.99936162801|-254.99929069779|-255.44365633087|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182||221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|221.39208089182|216.50874184175|216.50874184175|213.0097131575||210.81331071103|210.81331071103|210.81331071103||210.81331071103|208.84434729585|208.84434729585|208.84434729585|208.84434729585|208.84434729585|208.84434729585|208.84434729585|-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142||-251.57147908142|-251.57147908142|-251.57147908142|-251.57147908142||-251.57147908142|-253.23385333529|-253.23385333529|-253.23385333529|-254.92650370587|-263.69611522875||-268.77346136528|-272.24780892202|-272.24780892202|-272.24780892202|-272.24780892202|-272.24780892202|-272.24780892202|-272.24780892202|-272.24780892202|-276.71978769113|-277.92014772446|233.64179293276|233.64179293276|233.64179293276|233.64179293276|224.4908810364|-258.12124329289|||-264.69027032543|-267.65585591715|-268.67389619401|||-268.67389619401|-270.52655132668|-272.54945312301|-272.54945312301|-272.54945312301|243.18586034196|243.18586034196|232.31109814215|232.31109814215|-248.86947654658||-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|-248.86947654658|232.07879686875||232.07879686875|232.07879686875|232.07879686875|232.07879686875||232.07879686875|232.07879686875||232.07879686875|232.07879686875||230.1986631875|225.79634403208|225.79634403208||||225.79634403208|225.79634403208|225.79634403208|225.61912761602|225.61912761602|||||225.61912761602||215.1323640178|211.70262668645|-234.95972014019||-234.95972014019|-236.62191126687|||-246.54994686814|-246.54994686814|-246.54994686814|-248.1208757654|-248.1208757654|||-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-250.35652862823||234.58453255774|234.58453255774|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|||233.78267751888|233.78267751888||233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888||233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|-261.86189640757|-261.86189640757|-261.86189640757|-261.86189640757|-261.86189640757|-266.06877378619|-267.96530420688|-269.29478245209|-269.68523464729|-269.68523464729|-269.68523464729|-269.68523464729|-270.09470516366|-272.43856129296|-274.93173476995|-275.36859418884|-277.63177132093|-278.59085702325|-279.806366443|-279.806366443|-279.806366443|-279.806366443|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-283.27171040206|-284.74634489117|-290.71816099019|-291.59281342962|-291.59281342962|-291.59281342962|-293.9920149218|-294.69458149947|-294.69458149947|-294.69458149947|
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-713.38575827418|-718.78012776436||||-718.78012776436|-718.78012776436|-718.78012776436|-718.78012776436|-718.78012776436|-718.78012776436|-718.78012776436|-718.78012776436|-718.78012776436|-718.78012776436|-719.2001419604|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-723.32757633458|-724.25286259398|-726.42328715306||-726.42328715306|-727.69254128118|-735.42111153967|-735.42111153967|-735.42111153967|-735.42111153967|-741.85679059964|-747.06310066626|-748.40344518474|-749.89271687193|-751.54746319103|-752.83808902951|-752.83808902951|-752.83808902951|-752.83808902951||-752.83808902951|-755.37565447723|-757.99463515707|-757.99463515707|-768.60515017453|-777.89461130503|-778.21623478337|-786.90692753707|-787.5712311894|-787.5712311894|-787.5712311894|-787.85692354378|-792.61880393753|-795.40978215281|-801.53416171792|-801.53416171792|-801.53416171792|-801.53416171792||-801.53416171792|-804.76017968657|-815.56686631842|-821.99858407699|-821.99858407699|-821.99858407699|-821.99858407699|-821.99858407699|-821.99858407699|-821.99858407699|-826.39188381655|696.51937971769|696.51937971769|696.51937971769|696.51937971769|696.51937971769|696.51937971769|696.51937971769|688.40932235837|688.40932235837|688.40932235837|688.40932235837|688.40932235837|688.40932235837|688.40932235837|688.40932235837|688.40932235837|688.40932235837|688.40932235837|||688.40932235837|688.40932235837|688.40932235837|||688.40932235837|688.40932235837|688.40932235837|688.23258039819|654.7028671091|648.6892957191|648.6892957191|648.6892957191|648.6892957191|648.6892957191||648.6892957191|648.6892957191|648.6892957191|648.6892957191|648.6892957191|648.6892957191|648.6892957191|648.6892957191|648.6892957191|648.6892957191|647.432550799|630.90438370247|630.90438370247|629.33820411386|594.82022679318|584.52247421464|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779||||-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-625.36192541779|-627.62436157532|-627.93131058681|-627.93131058681|-634.93798290934|-634.93798290934|-634.93798290934|-634.93798290934|-648.59627519671|-648.59627519671|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-651.43976006142|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|||564.36401427052|564.36401427052||564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052||564.36401427052|564.36401427052|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.24013941586|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|574.37046666148|564.57829629053|563.46009331032|563.46009331032|563.46009331032|
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2091.4156977992|2079.3507753324||||1965.9453059249|1951.0503399165|1949.4448640945|||1949.4448640945|1947.4627951784||||1947.4627951784||1930.5142168649|1911.6824631832||1890.7582924258|1867.5092138064|1791.6769042294|1721.3076713659|1670.0019041891|1670.0019041891|1670.0019041891|1670.0019041891|1670.0019041891||1670.0019041891|1670.0019041891|||1670.0019041891|1578.3354490989|1564.5393878877|1550.5993198752||1530.6659109725||||1508.5176788583||1493.9085320648||||||||||1263.2317022942|1231.9241136603|1188.8045707336|1180.3384119262|1159.8204576958|1146.7449529954|1118.8832811059|1081.8563526831|1081.8563526831|1081.8563526831|1026.229280759|1015.2547563988|||1000.2830626654|933.09229185041|882.60254650046|877.01759809728|877.01759809728|877.01759809728|877.01759809728|877.01759809728|727.51955344142|636.96617049047|618.85130054496|587.61255616107|569.83031624823|569.83031624823|501.20035138692|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|||470.88449153826|470.88449153826|470.88449153826|||470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826||470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|470.88449153826|452.09387948695|402.88208831884|398.14415407248|398.14415407248|398.14415407248|388.77128230275|385.33989341941|385.33989341941|385.33989341941|376.12927419635||||376.12927419635|376.12927419635|376.12927419635|376.12927419635|376.12927419635|376.12927419635|376.12927419635|376.12927419635|376.12927419635|376.12927419635|353.47697132927|271.52996814364|236.14440904849|231.38267672054|224.31408524505|220.57120582783|214.74578425314|210.80217318675|210.80217318675|210.80217318675|206.5579702075|169.06441134167|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|||-263.05263402528|-263.05263402528||-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528||-263.05263402528|-263.05263402528|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|199.5646493515|||||180.83290043395|180.83290043395|171.9004121179|171.9004121179|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1052.9720445458|1052.9720445458||||1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458||1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1052.9720445458|1039.6262681692|1039.6262681692|1039.6262681692|1039.6262681692||1028.4679773151|1028.4679773151|1028.4679773151|1028.4679773151|1028.4679773151|1028.4679773151|1028.4679773151|1028.4679773151|1013.5407127347|1013.5407127347|1006.6779324207|1006.6779324207|1006.6779324207|991.30881380074|950.62090422304|-1102.2516465933|-1102.2516465933|-1102.2516465933||-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1102.2516465933|-1107.5018295481|941.18370660964|941.18370660964|941.18370660964|941.18370660964|941.18370660964|941.18370660964|941.18370660964|925.75967401072|925.56630445635|922.57367161817|922.02630179797|919.88382498056|919.88382498056|919.88382498056|919.88382498056|919.88382498056|919.88382498056|||919.88382498056|919.88382498056|919.88382498056|||919.88382498056|919.88382498056|919.88382498056|890.42647220062|865.58265199408|865.58265199408|865.58265199408|865.58265199408|865.58265199408|865.58265199408||865.58265199408|865.58265199408|865.58265199408|865.58265199408|865.58265199408|865.58265199408|865.58265199408|865.58265199408|852.03627999342|829.20697777047|825.71796826077|825.71796826077|825.71796826077|825.71796826077|825.71796826077|825.71796826077|806.47914686902|806.47914686902|806.47914686902|806.47914686902|805.25460763225|768.6162307025|731.22882973421|731.22882973421|731.22882973421|731.22882973421|731.22882973421||||731.22882973421|731.22882973421|725.80981081579|704.70935957291|704.70935957291|704.70935957291|704.70935957291|667.2337772505|667.2337772505|661.37086361167|647.91207067964|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-754.59470285701|-754.59470285701|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-779.0288865022|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|670.32450582696|669.8050064744|653.11667386045|619.57408206716|||605.36009118573|582.34237474038||-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-717.16311750997||-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-733.22607099997|-733.22607099997|-754.14007888885|-755.71119876539|-779.67910973932|-801.58789971036|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|565.09772037419|565.09772037419|543.1641337491|506.57125972122|
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-318.3149067354|-318.3149067354||||-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-318.3149067354|-319.683229706|-320.83159081755|-320.83159081755|-320.83159081755|-323.81287868617|-324.1764649995|-324.1764649995|-324.1764649995|-324.1764649995|-324.19607222167|-327.80942691586||-327.80942691586|-327.80942691586|-336.12158546207|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607||-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607||-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-337.03539431607|-345.59488257341|-351.99431397046|-373.54923774496|-382.72137527217|-394.80298391245|-394.80298391245|-394.80298391245|-405.66998212494|352.78074832001|352.78074832001|352.78074832001|352.78074832001|352.78074832001|352.78074832001|352.78074832001|352.78074832001|352.78074832001|352.78074832001|352.78074832001|||352.78074832001|352.78074832001|352.78074832001|||352.78074832001|352.78074832001|346.86749813335|339.6947848194|339.6947848194|339.6947848194|338.40318766534|338.40318766534|338.40318766534|338.40318766534||338.40318766534|338.40318766534|338.40318766534|338.40318766534|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731|-376.94819151731||||-376.94819151731|-376.94819151731|-377.49799057479|-382.33110063865|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-385.08174733364|-392.20194148182|-414.89104609091|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|333.97355387837|315.63728208707|313.37475787453|310.19417541614|307.82602937742|307.82602937742|307.82602937742|304.80669930825|300.90950531882|300.90950531882|297.12167257647|||296.05847606125|296.05847606125||296.05847606125|296.05847606125|296.05847606125|296.05847606125|292.1760845125|271.19564945834|261.91113740115|261.91113740115|261.91113740115|261.91113740115||261.91113740115|261.91113740115|261.91113740115|261.91113740115|261.91113740115|261.91113740115|261.91113740115|261.91113740115|218.45681933461|-262.33841498652|-262.33841498652|-262.33841498652|-262.33841498652|-262.33841498652|-262.82046109614|-264.80051232904|-266.43638519896|-266.43638519896|-266.43638519896|-266.43638519896|-269.92931688774|-272.63829477056|-272.63829477056|-272.63829477056|-278.26477196729|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-289.23295699559|-293.70328555066|-293.89253950073|-301.10282166748|-301.5944394173|
06514|1059849|/equities/cita-mineral|JKSE|2614.8148881826|2614.8148881826||||2614.8148881826|2614.8148881826|2614.8148881826|2614.8148881826|2614.8148881826|2614.8148881826|2614.8148881826|2614.8148881826|2614.8148881826|2553.1276535362|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843||-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-2917.6267526843|-3003.798460104||-3003.798460104|-3130.3316223378||2826.5536925197|2826.5536925197|2826.5536925197||2826.5536925197|2817.2818805775|2773.646533975|2761.2739266389|2686.9710295987|2644.9678106652|2633.6983930283|2633.6983930283||2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2633.6983930283|2590.7759922537|-2904.1481587741|-2904.1481587741|-2904.1481587741|-2924.7508133013|-2924.7508133013||-2984.1675703348|-2985.1793411891|-2985.1793411891|-2985.1793411891|-2985.1793411891|-2985.1793411891|-2985.1793411891|-2985.1793411891|-3091.8659346546|-3122.5505366106|-3122.5505366106|-3243.3894851229|-3319.8772056921|-3370.4191174356|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2995.1023304589|2886.7803671765|2726.4226301962|2709.3584779957|2631.5094199953|||2598.3437999947|2491.4931111053|2470.5479012281|||2429.4976680312|2380.4636001085|2380.4636001085|2380.4636001085|2380.4636001085|2365.5151112317|2261.6834569241|2210.1967376235|2210.1967376235|2210.1967376235||2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|||||2210.1967376235||2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2210.1967376235|2198.6169240378|2198.6169240378|||2198.6169240378|2196.0416461481|2196.0416461481|2196.0416461481|||2196.0416461481|1929.4907179423||-2060.1591184303|-2060.1591184303|-2060.1591184303|||||-2060.1591184303|-2060.1591184303|-2060.1591184303|-2092.3990204781|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|||-2106.6468624235|-2106.6468624235||-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|2003.7257084183|1901.0841204648|1898.3238843415|1898.3238843415|1898.3238843415|1898.3238843415||1898.3238843415|1843.4154270461|1816.8504744957|1712.056082773|1652.2845364144|1647.8821437215|-1752.1178562785|-1757.9087291983|-1789.3430324425|1728.1318062755|||1728.1318062755||1728.1318062755|1728.1318062755|1728.1318062755||1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755||||||1728.1318062755|1728.1318062755|||1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|-1778.7450993659|-1778.7450993659|-1778.7450993659||1679.1294105707|
06515|101381|/equities/citatah-indust|JKSE|56.933465221191|56.933465221191||||56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|56.933465221191|54.203850245768|-74.273499726924|61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365||61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365|61.638470908365|53.876078787072|50.52897643008|50.087751588978|-55.648704603336||-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.648704603336|-55.665067411526|-55.665067411526|-56.534393723911||-56.534393723911|-56.534393723911|-56.534393723911|-56.534393723911|-56.534393723911|-56.534393723911|-56.871548582123|-57.246165091248|-57.662405656943|-58.624895174381|-58.805439082645|50.551727934954|50.551727934954|50.551727934954|50.551727934954|50.551727934954|50.551727934954|50.551727934954|50.551727934954|50.551727934954|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|||49.844935408432|49.844935408432|49.844935408432|||49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432||49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432||||49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.844935408432|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.377283879069|49.377283879069|49.377283879069|49.377283879069|49.377283879069|49.377283879069|49.286785848496|49.286785848496|49.286785848496|49.286785848496|||49.286785848496|49.286785848496||49.286785848496|49.286785848496|48.979764007004|48.979764007004|48.979764007004|48.979764007004|-50.11284558398|-50.11284558398|-50.11284558398|-50.11284558398||-50.11284558398|-50.11284558398|-50.11284558398|49.88715441602|49.8746160178|||49.860684464222||49.845204960247|49.828005511385|49.80889501265|49.787661125167|||49.764067916852|49.737853240947|49.708725823274|49.67636202586|49.640402250955|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177||49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|
06516|101382|/equities/citra-marga-n|JKSE|1891.5265603311|1891.5265603311||||1891.5265603311|1891.5265603311|1891.5265603311|1891.5265603311|1891.5265603311|1890.9020800283|1890.9020800283|1890.9020800283|1890.9020800283|1890.9020800283|1890.9020800283|1890.9020800283|1887.8457887905|1887.8457887905|1887.8457887905|1877.6064319894|1872.3404799883|1857.6958871978|1857.6958871978|1857.6958871978|1857.6958871978|1857.6958871978|1857.6958871978|1848.5509857753|1835.8899841948|1826.2666491053|1816.2880058281||1816.2880058281|1816.2880058281|1816.2880058281|1816.2880058281|1816.2880058281|1801.134237376|1801.134237376|1801.134237376|1801.134237376|1801.134237376|1750.7047081955|1701.8941202172|1619.8823557969|1615.1470619966|1604.8420518476||1604.8420518476|1599.2494467255|1599.2494467255|1547.2216074728|1517.7462305253|1475.2735894725|1439.4706549695|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322|1426.2038215322||1426.2038215322|1426.2038215322|1321.8931350358|1291.5479278175|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1266.6690598767|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|1244.5178938104|||1230.5754375671|1200.6393750745|1152.9326389717|||1109.1760974959|1109.1760974959|1104.7853055505|1104.7853055505|1089.4836728339|1083.3151920377|1069.3976919011|1069.3976919011|1069.3976919011|1069.3976919011||1069.3976919011|1069.3976919011|1069.3976919011|1069.3976919011|1069.3976919011|1069.3976919011|1069.3976919011|1069.3976919011|1027.1085465568|967.34282950754|880.10314389726|875.51354108122|875.51354108122|875.51354108122|875.51354108122|875.51354108122|875.51354108122|875.51354108122|875.51354108122|875.51354108122|875.51354108122|875.51354108122|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422||||863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|846.52995032105|-1021.1381983661|-1021.1381983661|-1021.1381983661|-1042.8702217631|-1044.3025582912|-1044.3025582912|-1044.3025582912|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|||-1046.3434688494|-1046.3434688494||-1060.931660538|-1085.5514086503|-1085.5514086503|-1110.9248637824|-1110.9248637824|-1110.9248637824|-1117.9128028558|-1117.9128028558|-1162.8586806905|-1174.3020731181||-1174.3020731181|-1196.4078752961|-1248.0200798842|-1248.0200798842|-1248.0200798842|-1277.5445006526|-1295.2772554994|-1298.4803164403|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1350.7667102152|-1374.7563476688|-1374.7563476688|-1379.418267158|-1404.6003545402|-1404.6003545402|-1432.0719801107||||-1432.0719801107|-1432.0719801107|-1432.0719801107|-1432.0719801107|-1442.5344321108|-1450.9416324669|-1484.4001197874|-1499.2024036049|-1517.3871243397|-1549.0262142728|-1670.9308128964|1459.6534462638|1459.6534462638|1327.7921796052|1203.3995544875|-1304.3223740774||
06517|1118028|/equities/citra-putra|JKSE|-1078.2659170797|-1078.2659170797||||-1085.3848295565|-1085.3848295565||-1085.3848295565|-1085.3848295565|-1085.3848295565|-1085.3848295565|-1085.3848295565|-1085.3848295565|-1085.3848295565||-1085.3848295565|-1085.3848295565|-1085.3848295565|-1085.3848295565||-1085.3848295565|-1085.3848295565|-1124.5942550628|-1161.4224280792|-1161.4224280792|-1161.4224280792|-1161.4224280792|-1168.524920088|-1210.5832445422||-1226.4673534971||-1226.4673534971|-1226.4673534971|-1226.4673534971|-1226.4673534971|-1226.4673534971||-1226.4673534971|-1226.4673534971|-1226.4673534971||-1226.4673534971||-1226.4673534971|-1226.4673534971|-1258.8526149968||-1294.002905552|-1322.9242296925|-1322.9242296925|-1322.9242296925|-1322.9242296925|-1322.9242296925|-1322.9242296925|-1394.3602552139|-1478.7336169043|-1507.7149324123|-1507.7149324123|||-1507.7149324123|||-1507.7149324123|||||-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123||-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1507.7149324123|-1588.8499249025|||-1645.9806925961|-1645.9806925961|-1645.9806925961|||-1646.3674362178|-1654.2111607926|-1654.2111607926|-1654.2111607926|-1669.6790675474|1443.1146825644|1443.1146825644|1443.1146825644|1443.1146825644|1443.1146825644||1443.1146825644|1443.1146825644|1443.1146825644|1443.1146825644|1443.1146825644|1443.1146825644|1434.1749353324|-1587.9139721427|-1598.7933023808|-1608.5803267502||-1608.5803267502|-1608.5803267502|-1608.5803267502|-1697.3114741668|-1748.1238601854||-1772.0820668726|-1783.9800743029|-1847.2000825588|-1874.6667583987||-1896.2963982208|||||||||||||1851.5190374721|||1851.5190374721|1851.5190374721|1851.5190374721||||1851.5190374721|1851.5190374721|1851.5190374721|1851.5190374721||||||||||||||||1851.5190374721|1851.5190374721|||1847.243374969|||1841.9370832989||||1835.4856481099||1827.7618312332||||1818.6242569258||1807.9158410287||1795.4620455874|1774.4022728749|1757.6691920832||1756.4872319386|||1756.4872319386|||1756.4872319386||||||||||1702.7635910428||1665.0151011587|1622.6148519315||||||||-1955.1312032539|-1955.1312032539|-1955.1312032539|||||-1955.1312032539||-1955.1312032539|-1955.1312032539|-1955.1312032539|-1955.1312032539|||-2012.923559171|-2043.8039546345|-2080.8932829272|-2177.9708956477|||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||-3446.9022573623||||-3446.9022573623|-3446.9022573623|-3446.9022573623|-3446.9022573623|-3446.9022573623|-3478.2478155851|-3478.2478155851|-3478.2478155851|||-3478.2478155851|-3478.2478155851|-3478.2478155851|2845.5013541499|2845.5013541499||2845.5013541499||2845.5013541499|2845.5013541499|||||2845.5013541499||2845.5013541499||2845.5013541499|2845.5013541499|2787.5230211095|2787.5230211095|2787.5230211095||2787.5230211095|2707.8033567883|2695.2893717243|2695.2893717243|2695.2893717243|2695.2893717243|||2645.8770796937||2615.1962665735|2615.1962665735|2615.1962665735|2615.1962665735|2615.1962665735|2615.1962665735|2615.1962665735|2392.8540440041|2392.8540440041|2392.8540440041|2392.8540440041|2392.8540440041|2392.8540440041|2392.8540440041|2392.8540440041||2392.8540440041|2392.8540440041||2392.8540440041|2392.8540440041|2142.615604449|-2915.9826617233|2531.1074599132|2531.1074599132||||2531.1074599132|2175.9351356953|||-2724.0648643047|-2754.5165158942|||-2878.3516843269|||-2936.0514621319|-2936.0514621319|-2996.7238468132|-3021.3598297925|-3180.3998108805|-3220.9997898673||-3395.5553220747|-3449.5059134164|||3048.8815883748|3048.8815883748|||||2912.0906537498|2664.5451708331|-3234.9498101854||-3248.2775668727|-3493.4908232996|2929.0200116859|2929.0200116859|||2929.0200116859||2929.0200116859|2929.0200116859|2929.0200116859||2913.3555685399||2824.8395205999|2749.8216895554|2716.0772589157|2716.0772589157|2716.0772589157|2716.0772589157|2716.0772589157|2716.0772589157|2531.7525099063|||||||||||||||2366.234583|-2824.74998777|-2966.3888753|-3093.765417|-3267.51713|3108.127|||3108.127|2924.03|2516.7||-2450|-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2450|||||||||
06519|101526|/equities/nirvana-develo|JKSE|-169.04142497286|-169.04142497286||||-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.04142497286|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261||-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261||-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-169.56941140261|-175.13267933623||-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|||-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218||||-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|||-177.27772108218|-177.27772108218|-177.27772108218|||-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218|-177.27772108218||154.73120854052|154.73120854052|154.73120854052|154.73120854052|154.73120854052|154.73120854052|154.73120854052|141.59023171168|141.01595320514|141.01595320514|141.01595320514|141.01595320514|141.01595320514|141.01595320514|141.01595320514||141.01595320514|||141.01595320514|141.01595320514||139.90858420388|139.90858420388|135.78731578209|134.5414619801|133.78575553099||||133.78575553099|133.15083947888|131.66153022084|131.66153022084|130.79058913426|129.32287681585||128.58097423983|128.25663804425|127.61404395645|127.61404395645|127.61404395645|125.419445668|125.419445668|125.419445668|125.419445668|125.419445668|125.419445668|125.419445668|125.419445668|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|111.27702594451|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-150.52728772416|-150.79355994776||-150.79355994776|-150.79355994776|-150.79355994776|-150.79355994776|-150.79355994776|||-150.79355994776|-150.79355994776||-150.79355994776|-150.79355994776|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364||-151.42786857364|-151.42786857364||-151.42786857364|||-151.42786857364||-151.42786857364|-151.42786857364|||-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|||-151.42786857364||-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|
06520|101383|/equities/clipan-finance|JKSE|-334.86935037457|-335.57944490688||||-335.57944490688|-338.64382767431|-339.60425297146|-342.89361441273|-346.54846045859|-350.27606717621|-350.52327650445|-350.52327650445|-350.52327650445|-350.52327650445|-350.52327650445|-350.52327650445|-350.52327650445|-350.52327650445|-350.52327650445|-350.52327650445|-356.92218999239|-356.92218999239|-356.92218999239|287.73362140962|287.73362140962|287.73362140962|247.92815008179|247.92815008179|247.92815008179|240.32916437406|240.32916437406||240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406||240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|240.32916437406|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609||-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-266.78509442609|-281.42788269565|239.28343400216|239.28343400216|239.28343400216|239.28343400216|239.28343400216|239.28343400216|239.28343400216|239.28343400216|239.28343400216|239.28343400216|225.53714889129|216.34361970933|216.34361970933|216.34361970933|216.34361970933|214.86026037055|||214.86026037055|214.86026037055|214.86026037055|||214.86026037055|214.86026037055|214.86026037055|214.86026037055|214.86026037055|214.86026037055|214.86026037055|214.86026037055|214.86026037055|214.86026037055||214.86026037055|206.17806707838|193.86451897598|192.1736480834|192.1736480834|192.1736480834|192.1736480834|192.1736480834|192.1736480834|192.1736480834|192.1736480834|189.12796059679|189.12796059679|186.25328955199|182.61476616888|181.01640685431|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892||||179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|||-205.11715170842|-205.11715170842||-206.0190574538|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272||183.84514329272|183.84514329272|183.84514329272|183.84514329272|178.43904810302|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|172.04507293525|170.35395677362|170.35395677362|170.35395677362|170.35395677362|
06521|101384|/equities/colorpak-indon|JKSE|819.68415594481|819.68415594481||||819.68415594481|819.68415594481|810.48239549423|806.67579690646|806.67579690646|804.63977434051|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599||802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|802.60869069599|798.46751937777|798.46751937777|790.79724375308|790.05249305897|783.39165895441|769.60184328268||759.89654722828|759.89654722828|759.89654722828|759.89654722828|759.89654722828|759.89654722828|759.89654722828|759.89654722828|759.89654722828|759.89654722828|742.92783608429|742.92783608429|737.58662716704|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756||-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-822.13673089756|-830.15192321951|-835.72435913279|754.59783701754|754.59783701754|754.59783701754|754.59783701754|740.16247018161|740.16247018161|740.16247018161|740.16247018161|740.16247018161|736.84718909068|726.49687676742|724.44097418602|717.54313249319|717.54313249319|717.54313249319|717.54313249319|717.54313249319|||717.54313249319|717.54313249319|717.54313249319|||717.54313249319|717.54313249319|717.54313249319|709.80386203524|709.80386203524|709.80386203524|709.80386203524|709.80386203524|707.54932797819|707.54932797819||707.54932797819|707.54932797819|707.54932797819|707.54932797819|707.54932797819|707.54932797819|707.54932797819|707.54932797819|702.83258664243|700.36954071381|694.85504523757|689.2833835973|681.148203997|669.60911555222|667.41991159427|667.41991159427|667.41991159427|667.10207351751|667.10207351751|667.10207351751|666.78008168613|660.31120187347|-697.10733673274|-697.10733673274|-697.10733673274|-697.10733673274|-697.10733673274||||-697.10733673274|-697.10733673274|-701.23037414749|-704.22591700578|-704.22591700578|-704.22591700578|-704.22591700578|-704.41768556197|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-725.720496437|-744.13388493|-751.64677151851|-751.64677151851|-757.94085724279|-776.87873026977|-785.14303363308|714.42254122326|714.42254122326|714.42254122326|714.42254122326|714.42254122326|689.91393469251|689.07103854723|||671.01362783609|671.01362783609||661.28225658776|661.28225658776|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987||658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|657.88554283933|657.88554283933|657.88554283933|650.09676658344|650.09676658344|650.09676658344|635.92193405363|635.92193405363|626.60115315263|626.60115315263|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|614.83014382327|614.83014382327|601.75571535919|597.7616122897|
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|201.53638455087|201.53638455087||||201.53638455087|201.53638455087|201.53638455087|198.46098578433|195.32942732683|193.88380854782|193.10063363516|193.10063363516|191.57322288749|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641|-239.23360402641||-239.23360402641|-251.82734126578|-263.39492940635|215.44356103184|215.44356103184|193.26507425576|175.72407372528|-202.84466794081|-202.84466794081|-202.84466794081|-203.43463318157|-204.46348182148|-204.77664514589|-205.73332687719|-205.73332687719||-205.93764427244|-205.93764427244|-205.93764427244|-206.50516009926|-206.59991971063|-206.59991971063|-206.59991971063|-206.59991971063|-206.59991971063|-206.59991971063|-206.59991971063|-207.86502721633|-207.86502721633|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279||-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-208.39521813279|-209.24079497529|-211.56477168614|-213.58752572332|-214.2600307177|-216.49336705721|-217.62418171543|-217.62418171543|-217.62418171543|-217.62418171543|-217.8865390083|-217.8865390083|-217.8865390083|-217.8865390083|-217.8865390083|-217.8865390083|190.05724363596|190.05724363596|190.05724363596|190.05724363596|||190.05724363596|190.05724363596|190.05724363596|||190.05724363596|190.05724363596|190.05724363596|190.05724363596|190.05724363596|190.05724363596|190.05724363596|179.88304594127|-209.16346334897|-209.16346334897||-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-209.16346334897|-211.20273563026||||-212.81415273479|-213.95905920456|-214.86228780162|-214.95009145642|-214.95009145642|-214.95009145642|-214.95009145642|-214.95009145642|-214.95009145642|-214.95009145642|-214.95009145642|-219.67232078871|-220.83591402196|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|||196.903643433|196.903643433||196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433||196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.27960503515|192.53067348198|191.14186125547|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.76247770725|185.38719582489|
06523|1096524|/equities/cottonindo-ariesta|JKSE|-76.426934732862|-78.696594147624||||66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|66.399355938119|63.388173264576|61.653525849529|61.325340554974|61.325340554974|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258||60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|60.264454775258|58.241125120677|58.241125120677|58.241125120677||58.241125120677|58.241125120677|58.241125120677|54.54569457853|53.205042948183|-65.92766589428|-65.92766589428|-65.92766589428|-65.92766589428|-65.92766589428|-65.92766589428|-66.864073215867|-67.182303573185|-68.258115081317|-68.564572312574|-69.068455770575|-69.068455770575|-69.068455770575||-69.068455770575|-69.068455770575|-69.068455770575|-69.068455770575|-69.068455770575|-69.068455770575|-69.068455770575|-69.068455770575|-69.068455770575|-71.298284189527|-73.833280310885|-73.833280310885|-73.833280310885|-73.833280310885|-73.833280310885|-73.833280310885|-73.833280310885|-74.814755900983|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|||61.675410214681|61.675410214681|61.675410214681|||61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|61.675410214681|59.917122460757||57.487822305565|57.487822305565|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805|-75.713247346805||||-77.625830385339|-81.58425598371|-88.371395537456|-91.301550597173|-91.491770457512|-91.491770457512|-91.491770457512|-91.491770457512|-93.435300508346|-97.372556120385|-103.41395124487|81.884915502596|81.884915502596|81.884915502596|81.884915502596|81.884915502596|70.604833953823|70.604833953823|56.727593282025|49.475103646694|-52.289995497908|-52.289995497908|-52.54443944212|-52.827154935689|-53.141283261877|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-54.231893752738|-54.31321528082|-54.403572534244|-54.503969482494|||-54.615521647215|-54.739468496906||-54.877187218784|-55.030208020871|-55.200231134301|-55.389145704779|-55.599050783088|-55.832278647875|-56.091420719862|-56.379356355402|-56.699284839335|-57.054760932595||-57.94973436955|-58.055260410611|-58.672511567346|-58.969457297051|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|-50.327162188499|-50.363513542777|-50.403903936418|-50.448782151576|-50.498646835085|-50.554052038983|-50.615613376648|-50.684014862942|-50.76001651438|-50.844462793755|-50.938291993061|-50.953761307354|-50.953761307354|-50.953761307354|-51.059734785949|-51.120349500616|-51.120349500616|-51.120349500616|-51.244832778463|-51.383147531625|-51.536830590695|-51.707589545216|-51.897321716907|-52.108135241008|-52.342372490009|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973|
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.028650148524||-50.03183349836|||||||-50.035370553733|-50.039300615259|-50.043667350288|-50.048519278098||-50.053910308997|||-50.05990034333|-50.066555937034|-50.073951041149|-50.082167823499|||-50.091297581665|-50.101441757406|||-50.112713063784|-50.125236737538|-50.139151930598|
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||738.56834815323|738.56834815323|722.85372017025|708.17080018917||637.41200021019|605.18000023354|592.42222248172|574.63580275746|572.42074414502|572.42074414502|531.85638238335|497.89598042595|487.66220047327|473.41012404108||473.41012404108|472.69768400133|472.69768400133|449.38631555703|411.20701728559|408.67446365066|404.69384850073|395.3820538897|393.535615433|381.41601963285|381.41601963285|381.41601963285|381.41601963285|381.41601963285|338.4622440365||-476.34290859691|-476.34290859691|-492.82545399657|-493.85858518095|-493.85858518095|-514.62065020105|-522.80072244562|-537.56889224364|-537.56889224364|-537.56889224364|-558.96543582627|-575.88947|-575.88947|-575.88947|-575.88947|-575.88947|-575.88947|-576.9883||494.8|494.8|494.8|455|-382|-306|-246|-183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|-597.89381963353|453.24829872982||||453.24829872982|453.24829872982|453.24829872982|453.24829872982|453.24829872982|453.24829872982|453.24829872982|407.77588747758|301.86209719731|-386.30710036011|-386.30710036011|-386.30710036011|-386.30710036011|-386.30710036011|-386.30710036011|-386.30710036011|-386.30710036011|-386.30710036011|-392.45233373346|-396.84238732525|-396.84238732525|-406.71376369473|-412.34862632747|-434.0365244547|-434.0365244547|-434.0365244547|-440.87731514875||-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-440.87731514875|-448.86368349861|-460.29298166512|-483.43664629458||-490.37405143842|-490.96796473879|-490.96796473879|-494.18662748754|-520.42958609727|-532.25509566363|-535.83899518181|-539.82110575757|-550.24567306397|-561.82852562663|-586.69836180737|-587.824913316|-587.824913316|-587.824913316|-600.51786895546|-600.51786895546|-600.51786895546|-600.51786895546||-600.51786895546|-600.51786895546|-600.51786895546|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-611.52846309626|-640.14273677363|500.84961120119|500.84961120119|500.84961120119|500.84961120119|500.84961120119|500.84961120119|423.72179022355|-589.08689975162|-602.31877750179|-628.85419722422|-629.00702168227|-629.00702168227|-629.00702168227|||-629.00702168227|-629.00702168227|-629.00702168227|||-629.00702168227|-629.00702168227|-629.00702168227|-629.00702168227|-629.00702168227|-629.00702168227|-629.00702168227|-639.45224631363|-658.83582923737|-711.76203248596||-726.12448053996|-730.87255073916|-730.87255073916|-730.87255073916|-730.87255073916|-775.13616748795|-777.92907498661|-794.92119442957|-811.90888201181|-811.90888201181|-829.8987577909|-831.27639754545|-843.64044171716|-864.87826857463|-868.45441505436|-868.45441505436|-868.45441505436|-920.22712783818|-947.75236426464|-1030.835960294|-1089.2621781045|-1116.1246423383|-1153.1940470426|-1182.4378300473|-1246.5975889415|-1316.2195432683|-1387.466159187||||||||||||||||||||||||||||||||||||||-1459.9623990967|-1466.6248878852|-1474.0276532057|-1482.2529480064|-1488.8921644515||||||-1499.8801827239||||||||||||-1510.9779808044|||||-1523.3088675604|||||-1537.0098528449|-1554.7331698277|-1567.4812998085|-1569.5496702964|-1569.5496702964|-1569.5496702964|-1569.5496702964||-1569.5496702964|||-1569.5496702964|-1569.5496702964|-1569.5496702964|-1569.5496702964||||||||||||||||||-1593.3885225516||-1596.5428028351|||||-1623.380892039|
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1648.175192615|-1654.3613251277||||-1658.1792501419|-1660.4769446022|-1661.9188273357|-1664.9306510318|-1664.9306510318|-1665.8899549184|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1639.3506870283|1634.125037385|1634.125037385|1634.125037385|1634.125037385|-1668.0783609435|-1668.0783609435|-1668.0783609435|-1668.0783609435||-1672.8648454928|-1678.7387172142|-1684.7096857936|-1694.5434647374|-1694.5434647374|-1694.5434647374|-1697.3811151895|-1697.3811151895|-1697.3811151895|-1697.3811151895|-1697.3811151895|-1697.3811151895|-1704.3123502105|-1707.8941703848|-1707.8941703848||-1707.8941703848|-1718.7049660195|-1718.7049660195|-1718.7049660195|-1718.7049660195|-1718.7049660195|-1725.5055177994|1692.6400230327|1692.6400230327|1692.6400230327|1692.6400230327|1692.6400230327|1684.1598395511|1684.1598395511|1684.1598395511|1681.5778930324|1681.5778930324|1681.5778930324||1681.5778930324|1681.5778930324|1681.5778930324|1675.9198811472|-1698.9033991597|-1698.9033991597|-1698.9033991597|-1698.9033991597|-1698.9033991597|-1698.9033991597|-1707.6704435108|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1684.5606697073|1680.6921848238|1680.6921848238|1673.2690942487|1667.4309805539|1667.4309805539|1663.1743233225|1663.1743233225|||1663.1743233225|1663.1743233225|1663.1743233225|||1663.1743233225|1663.1743233225|1663.1743233225|1663.1743233225|1663.1743233225|1657.9714703583|1656.6623090843|1656.6623090843|1654.9025656492|1653.7806284992||1651.1451427768|1648.5838721219|1648.5838721219|1648.5838721219|1647.8058004739|1647.8058004739|1647.8058004739|1647.8058004739|1647.8058004739|1646.7286671933|1643.031852437|1637.029290037|1637.029290037|1637.029290037|1631.4214333744|1625.7460370827|1623.8725607113|1623.8725607113|1623.8725607113|1623.8725607113|1622.9139563459|1621.8488403844|1618.1653782048|1613.5170868943|1611.93582219|1611.93582219|1611.93582219||||||1611.93582219|1611.93582219|1611.93582219|1611.93582219|1611.93582219|1611.93582219|1611.93582219|1611.0398024333|-1638.3337312382|-1638.3337312382|-1638.3337312382|-1638.3337312382|-1638.3337312382|-1638.3337312382|-1638.3337312382|-1639.8679440853|-1639.8679440853|-1639.8679440853||-1643.1866045392||||||||-1651.8740050436|-1654.0384156976|-1654.0384156976|-1654.0384156976|-1661.9871285529|-1672.4856983922|-1675.5396648802|-1681.9885165335|-1696.6539072595|-1706.8376747327|-1720.3751941475|-1726.2502157194|-1732.778017466|-1739.4755749623|-1751.3617499581|-1752.6241666201|-1763.7490740223|-1768.0545266915|||-1777.5605852127|-1779.8942009034||-1779.8942009034|-1779.8942009034|-1779.8942009034|-1789.0491121149|-1792.8323467944|-1805.0914964382|-1806.100436577|-1806.100436577|-1806.100436577|-1806.100436577||-1810.6671517522|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1817.9283060704|-1819.0870067449||-1821.3367719409|-1821.3367719409|-1821.3367719409|-1826.2075243787|-1827.1887279054|-1827.1887279054|-1827.1887279054|-1827.1887279054|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1836.5890106435|1807.344412374|1807.344412374|1807.344412374|1807.344412374|1807.344412374|1807.344412374|-1825.0350996241|-1825.0350996241|-1825.0350996241|-1831.4278884712|-1840.1976538569|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817|
06528|101386|/equities/darma-henwa-tb|JKSE|-50.048009713917|-50.053344126574||||-50.059271251749|-50.065856946388|-50.073174384876|-50.081304872084|-50.09033874676|-50.100376385289|-50.111529316988|-50.12392146332|-50.137690514799|-50.152989460888|-50.169988289876|-50.18887587764|-50.209862086267|-50.233180095852|-50.259088995391|-50.287876661545|-50.319862957273|-50.355403285858|-50.394892539843|-50.438769488714|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936||-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.486614378936|-50.540682643262|-50.600758492513|-50.667509436126|-50.741677151251||-50.824085723612|-50.915650804013|-51.017389782237|-51.130433091375|-51.256036768194|-51.395596409104|-51.550662676783|-51.722958529759|-51.914398366398|-52.127109295998|-52.363454773331|-52.626060859257|-52.917845399174|-53.242050443527|-53.602278270586|-54.002531411762|-54.44725712418|-54.941396804644||-55.490440894049|-56.100489882277|-56.778322091419|-57.531468990465|-58.368298878295|-59.298109864772|-60.33123318308|-61.754608868|-61.754608868|-63.06067652|-64.5118628|-66.124292|-67.91588|-70.5732|-74.748|-81.72|-85.3|-85.5|-85.5|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|-50|-50|-50|-50|-50|-50|-50|
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-97.216528424164|-97.216528424164||||-97.216528424164|-103.6850315824|-110.42781286934|-113.41979207704|86.443594172564|86.443594172564|86.443594172564|86.443594172564|86.443594172564|72.715104636182|67.96114549115|67.96114549115|67.96114549115|67.96114549115|67.96114549115|67.96114549115|67.96114549115|67.96114549115|67.96114549115|67.956828323501|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819||65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819|65.913116311819||65.913116311819|65.913116311819|65.913116311819|65.913116311819|62.070129235354|58.02236581706|-71.688437262888|-71.688437262888|-72.709374736543|-73.121527485048|-74.301697205608|-75.557441339565|-76.397157043961|-77.163507826623|-78.626119807359|-80.584577563732|-83.16614514041|-83.16614514041||-84.406827933789|-85.068401057444|-85.068401057444|-85.068401057444|-85.068401057444|-85.781976614129|-85.781976614129|-88.064168659419|-88.064168659419|-89.380103899876|-89.380103899876|66.407841479227|66.407841479227|66.407841479227|66.407841479227|66.407841479227|66.407841479227|66.407841479227|66.407841479227|66.407841479227|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|||65.658513831291|65.658513831291|65.658513831291|||65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291|65.658513831291||60.45390425699|54.2821158411|54.256814662588|54.256814662588|54.256814662588|54.256814662588|54.256814662588|54.256814662588|51.229794069542|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941|-64.559360531941||||-66.788178368824|-67.429849838054|-67.429849838054|-68.862619805287|-68.862619805287|-68.862619805287|-72.736244228096|-80.873604697885|-81.08178299765|-85.757536664055|-91.175040737839|-96.32638429788|80.106254131908|80.106254131908|67.67361570212|53.081795224577|49.201994693975|48.557771882194|-50.274355700995||-50.274355700995|-50.304839667772|-50.338710741969|-50.376345268854|-50.418161409838|-50.464623788709|-50.516248654121|-50.57360961569|-50.637344017433|-50.708160019371|-50.786844465967|-50.874271628853|-50.971412920947|-51.079347689941|-51.199275211046|-51.332528012273|-51.480586680304|-51.645096311448|-51.827884790498|-52.030983100554|-52.256647889504|-52.452651715437|-52.452651715437|-52.725168572708|-53.027965080787|-53.364405645318|-53.738228494798|||-54.153587216443|-54.794552119065||-54.794552119065|-55.827280132294|-56.08586681366|-56.192428165013|-56.192428165013|-57.311639709892|-57.311639709892|-58.624044122103|-58.648202524189|-58.648202524189||50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.080531724361|-51.30737429605|-51.30737429605|-51.30737429605|-51.30737429605|
06530|101387|/equities/darya-varia-la|JKSE||-2429.5041436061||||-2429.5041436061|-2429.5041436061|-2429.5041436061|-2431.1157151179|-2440.6841279088|-2446.9438084699|-2446.9438084699|-2446.9438084699|-2446.9438084699|-2446.9438084699|-2446.9438084699|-2446.9438084699|-2446.9438084699|-2449.7358662013|-2449.7358662013|-2449.7358662013|-2449.7358662013|-2449.7358662013|-2449.7358662013|-2454.1509624459|-2460.4950153653|-2460.4950153653|-2462.3905097564|-2462.3905097564|-2462.3905097564|-2462.3905097564|-2462.3905097564||-2462.3905097564|-2462.3905097564|-2462.3905097564|-2478.6716282349|-2478.6716282349|-2478.6716282349|-2478.6716282349|-2478.6716282349|-2499.6351424832|-2504.2713740842|-2504.2713740842|-2504.2713740842|-2504.2713740842|-2504.2713740842|-2504.2713740842||-2504.2713740842|-2510.1527765216|-2510.1527765216|-2510.1527765216|-2533.678801269|-2533.678801269|-2533.678801269|-2533.678801269|-2533.678801269|-2533.678801269|-2533.678801269|-2533.678801269|-2533.678801269|-2540.1986680766|-2553.6882327043|-2553.6882327043|-2553.6882327043|-2553.6882327043||-2553.6882327043|-2553.6882327043|-2574.0980363382|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|-2580.2473869312|||-2580.2473869312|-2592.4970965902|-2599.0089985249|||-2599.0089985249|-2599.0089985249|-2599.0089985249|-2599.0089985249|-2599.0089985249|-2599.0089985249|-2599.0089985249|-2599.0089985249|-2599.0089985249|-2599.0089985249||-2599.0089985249|-2599.0089985249|-2599.0089985249|-2605.009998361|-2626.6777759567|-2654.0864177296|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874|2504.7429650874||||2497.6477258763|2497.6477258763|2497.6477258763|2497.6477258763|2497.6477258763|2497.6477258763|2488.0558653996|2488.0558653996|2488.0558653996|2457.616659986|2457.616659986|2457.616659986|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2707.5903500157|-2771.767055573|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|||2507.1009380605|2507.1009380605||2507.1009380605|2329.556597845|2190.61844205|2147.3538245|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952||2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2127.9187777725|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-12167.249918304|-12319.634153085||||-12319.634153085|-12319.634153085|-12319.634153085|-12319.634153085|-12319.634153085|-12319.634153085|11343.742860871|11343.742860871|11343.742860871|11343.742860871|11343.742860871|11084.714289856|10905.23809984|10705.820110933|10562.022345482|10527.247050535|10428.885611706|10067.142730501|10067.142730501|9992.5826207146|9992.5826207146|9992.5826207146|9851.4806896829|9432.2007663143|8980.0318102646|8980.0318102646|8795.919867597||8795.919867597|8795.919867597|8795.919867597|8795.919867597|8795.919867597|8795.919867597|8795.919867597|8795.919867597|8795.919867597|8795.919867597|8795.919867597||||||||||||||||||||||||||8332.9665195522|7186.6294661691|6529.5882957434|-9174.398771271|-9174.398771271|7364.55692081|7364.55692081|6948.1188009|5795.132001|4449.86889|||||3907.6321|2907.369||2595.41|2154.9|1633.5|1265|-1265|-1015|-815|-655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3766.8925454939|3766.8925454939||||3766.8925454939|3766.8925454939|3766.8925454939|3766.8925454939|3766.8925454939|3766.8925454939|3766.8925454939|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609||3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3750.5440631609|3685.6045146232|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742||-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3909.8181804742|-3943.6868671936|-3961.8742968818||-3989.8603298686|-3998.1781442985|-4016.3090492206|-4050.0055544864|-4050.0055544864|-4050.0055544864|-4087.7214669812|-4087.7214669812|-4087.7214669812|-4087.7214669812|-4130.2460744235|-4220.8289715817|-4306.4766350908|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|||4123.2243706999|4123.2243706999|4123.2243706999|||4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999||4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4123.2243706999|4084.2276181481|4084.2276181481|4048.0306868312|3984.5729992563|3984.5729992563|3984.5729992563|3984.5729992563|3984.5729992563|3984.5729992563|-4167.7914963324|-4167.7914963324|-4167.7914963324|-4167.7914963324|-4167.7914963324|-4167.7914963324|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856||||-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4174.6958536856|-4193.5509485395|-4207.2788317106|-4219.7542574562|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4250.9253171461|-4305.7102680816|-4305.7102680816|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4414.2095813329|-4594.6773125921|-4620.1970139912|-4634.1077933236|-4881.7864370262|4558.489112447|4558.489112447|4558.489112447|4551.09901383|-4627.9641804569|-4627.9641804569|-4632.9722687125|-4632.9722687125|-4632.9722687125|||-4632.9722687125|-4632.9722687125||-4632.9722687125|-4634.9691874584|-4651.6324305093|-4665.7027005659|-4678.3420218959|-4678.3420218959|-4678.3420218959|-4678.3420218959|-4704.2689132176|-4822.5210146862||-4937.2455718736|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4658.2708773075|4658.2708773075|4658.2708773075|4658.2708773075|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4331.8950046669|-4646.8275263137|-4646.8275263137|-4646.8275263137|-4646.8275263137|
06533|101388|/equities/delta-dunia-ma|JKSE|-406.67671158443|-406.67671158443||||-406.67671158443|-406.67671158443|-406.67671158443|-406.67671158443|-406.67671158443|-406.67671158443|-406.67671158443|-406.67671158443|-406.67671158443|-406.67671158443|-410.86301287159|-418.4033476351|-419.00371959456|-419.17603194816|-419.17603194816|-419.17603194816|-419.17603194816|-419.17603194816|-419.17603194816|-421.69880487427|-421.69880487427|-440.33200541585|-450.14541209308|-450.14541209308|-450.14541209308|-457.82823565897|376.48796489704||376.48796489704|376.48796489704|376.48796489704|376.48796489704|376.48796489704|376.48796489704|376.48796489704|376.48796489704|357.2088498856|343.45427765067|324.83808627852|319.13343985002|319.13343985002|317.03715538891|288.26350598768||-330.08209137323|-330.08209137323|-339.75787930359|-344.39764367066|-351.67928952338|-351.67928952338|-351.67928952338|-351.67928952338|-351.67928952338|-359.64365502597|-359.8523929675|-359.8523929675|-359.8523929675|-359.8523929675|-367.05821440833|-368.18549532161|-368.18549532161|-368.18549532161||-368.18549532161|-368.18549532161|-368.18549532161|-368.18549532161|-368.18549532161|-368.18549532161|-368.18549532161|-368.18549532161|-368.18549532161|-368.18549532161|-375.98388369068|-376.64875965631|-400.94306628479|-415.6034069831|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|-426.5243655802|||-444.24929508911|364.15078818492|364.15078818492|||364.15078818492|364.15078818492|364.15078818492|364.15078818492|364.15078818492|364.15078818492|364.15078818492|364.15078818492|364.15078818492|364.15078818492||364.15078818492|351.50087576103|346.10695894075|346.10695894075|346.10695894075|346.10695894075|324.00773215639|301.78636906266|273.42929895851|260.14366550945|256.04851723272|247.05390803636|245.05989781818|244.62210868686|241.46900965207|234.07667739119|-263.83571231549|-263.83571231549|-263.83571231549|-263.83571231549|-263.83571231549|-263.83571231549|-263.83571231549|-263.83571231549|-264.88914154212|-264.88914154212|-264.88914154212||||-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-271.32126838014|-282.1347426446|-283.92749182733|-291.69721314148|-293.77468126831|-294.05715806925|-294.05715806925|-294.05715806925|-294.05715806925|-294.05715806925|-300.28573118805|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|240.88334638935|230.98149598817|230.59019970267|||230.59019970267|230.59019970267||230.59019970267|230.59019970267|230.59019970267|230.59019970267|221.90527040627|221.90527040627|221.90527040627|221.90527040627|221.90527040627|221.90527040627||221.90527040627|221.90527040627|221.90527040627|221.90527040627|221.90527040627|207.00585600696|195.33984000774|189.26648889748|186.85165433054|182.39072703393|182.0599822139|182.0599822139|182.0599822139|145.78886912655|132.90601126735|132.90601126735|130.67334585261|130.47038428068|123.76590651935|123.76590651935|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|116.41636218711|111.76094097174|111.76094097174|108.87769008605|108.87769008605|
06534|101225|/equities/destinasi-tirt|JKSE|-329.87813364312|-333.30903738124||||-334.93467060088|-334.93467060088|-334.93467060088|-334.93467060088|-336.89465506282|-336.89465506282|-338.99406118091|-342.7711790899|-344.52353232211|-349.69281369124|-354.99201521249|-360.54668356943|-363.94075952159|-370.48973280176|-375.32192533529|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487||-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-377.83491992487|-382.59435547208|-387.19664673811|-387.19664673811||-387.19664673811|-403.15373999768|-403.15373999768|-403.15373999768|-403.15373999768|-403.15373999768||-403.15373999768|-416.66139044161|-416.66139044161|-416.66139044161|-416.66139044161|-416.66139044161|-416.66139044161|-429.29043382402|-434.52844090098|-434.52844090098|-434.52844090098|-434.52844090098|-434.52844090098|-434.52844090098|-434.52844090098|-434.52844090098|-434.52844090098|-434.52844090098||-434.52844090098|-454.77922039842|-454.77922039842|-454.77922039842|-454.77922039842|-454.77922039842|-454.77922039842|-454.77922039842|-461.75468933158|-468.39409925731|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324|374.65525259324||374.65525259324|344.29377049136|||344.29377049136|344.29377049136|344.29377049136|||344.29377049136|344.29377049136|344.29377049136|344.29377049136|344.29377049136|344.29377049136|344.29377049136|344.29377049136|344.29377049136|344.29377049136||344.29377049136|344.29377049136|344.29377049136|344.29377049136|278.54863387929|272.83181542144|243.14646157937|236.2738461993|221.64672370284|221.64672370284|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047|195.24361781047||||195.24361781047|195.24361781047|174.92621772626|-239.52022492534|-242.97086919305|-242.97086919305||-242.97086919305|-242.97086919305|-242.97086919305|-242.97086919305|-242.97086919305|-244.7454102145|||-258.71712246056||-272.01301031441|-272.01301031441||-272.01301031441|-272.01301031441|-272.01301031441|-281.6584503627|-281.6584503627|-281.6584503627|-294.95383373633|-311.05981526259|-316.51090584733|-317.29741462633|-317.29741462633|-334.33046069592|-336.58940077325|-353.65488974805||-381.06098860895|-390.06776512105|-396.07529457895||-416.08366064327|-436.0929562703|-456.10328474478|-465.7814274942|-488.86825277134|-505.23349596638|-505.23349596638|-505.23349596638||||||||-505.23349596638|||-505.23349596638|||||||||||||-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638||-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-507.48166218487|-521.99208871381|-521.99208871381|||-521.99208871381|-521.99208871381|-521.99208871381|||-521.99208871381|-521.99208871381|-521.99208871381|-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381|
06535|1097838|/equities/dewata-freight|JKSE|-110.94378413927|-112.58872505098||||-112.58872505098|-112.58872505098|-112.58872505098|-112.58872505098|-112.58872505098|-112.58872505098|-112.58872505098|-112.58872505098|-112.58872505098|-113.37636116776|-115.41817907529|-116.97306058678|-116.97306058678|-118.47006731864|-119.2716880477|-119.2716880477|-122.35743116412|-123.84159018235|-126.26843353594|-126.96988258955|-126.96988258955|-126.96988258955|-126.96988258955|-126.96988258955|-126.96988258955|-126.96988258955|-127.10436747457||-127.10436747457|-127.10436747457|-127.10436747457|-127.10436747457|-127.10436747457|-127.10436747457|-134.11596386063|-138.73995984515|-140.26662205017|-142.12958005574|-144.89875932745|-144.89875932745|-144.89875932745|-144.89875932745|-144.89875932745||-144.89875932745|-147.75001613999|-147.75001613999|-147.75001613999|-147.75001613999|-147.75001613999|-147.75001613999|-149.7777957111|-151.55283421123|-151.55283421123|-153.60814020745|-153.60814020745|-153.60814020745|-155.78682245272|-159.37424716969|-161.91583018854|-164.62870020949|-165.36522245499||-165.57246939444|-169.3027437716|-170.11415974622|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-170.13433986395|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|-172.34902326228|||-176.91873834543|-176.91873834543|-176.91873834543|||-176.91873834543|-176.91873834543|-176.91873834543|-176.91873834543|-176.91873834543|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838||-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838|-177.37708775838||||-177.37708775838|-177.37708775838|-177.37708775838|-186.08565306487|-198.98405896097|-212.8711766233|-220.16194644851|-220.16194644851|153.85448566709|153.85448566709|153.85448566709|153.85448566709|153.85448566709|153.85448566709|153.85448566709|153.85448566709|153.85448566709|153.85448566709|147.39387296343|128.11642381815|128.11642381815|128.11642381815|111.62935979794|95.517728145606|95.517728145606|89.484849562477|89.484849562477|89.059869011229|89.059869011229|89.059869011229|89.059869011229|89.059869011229|89.059869011229|89.059869011229|85.975056518464|85.975056518464|85.975056518464|85.975056518464|85.975056518464|85.975056518464|75.861173909404|-96.820189133662|-96.820189133662|-96.820189133662|-96.820189133662|-99.300210148514|-99.783280214165|||-99.783280214165|-99.783280214165||-99.783280214165|-100.11985284192|-100.11985284192|-100.11985284192|-100.11985284192|-100.11985284192|-100.11985284192|-100.96650315769|-101.96278128633|-103.51420142925||-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.49538201179|-106.49538201179|-106.99486890199|-107.6054098911|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-113.28575188559|
06536|101389|/equities/dharma-samuder|JKSE|-79.574811907585|-82.083124341761||||-82.534721409581|-82.534721409581|-84.14969045509|-84.752003344832|-84.752003344832|-84.752003344832|-84.752003344832|-84.752003344832|-85.002225938703|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.20581129538|-85.411584344038|-85.411584344038|-85.411584344038|-85.411584344038|-85.411584344038|-85.411584344038||-85.568427048931|-86.464918943257|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429|69.267766058429||69.267766058429|69.267766058429|69.267766058429|69.267766058429|65.075295620477|-75.370469872522|-75.370469872522|-75.370469872522|-75.370469872522|-75.370469872522|-75.370469872522|-75.578299858357|-76.142555398175|-76.194512837253|-76.194512837253|-76.53483461267|-76.53483461267|-76.53483461267||-76.53483461267|-76.53483461267|-76.53483461267|-76.53483461267|-76.6498162363|-77.216912416248|-77.216912416248|-77.216912416248|-77.216912416248|-78.796569351387|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|64.016346926757|63.907052140842|||61.516207234395|61.516207234395|61.516207234395|||61.516207234395|61.516207234395|61.516207234395|61.516207234395|61.516207234395|61.516207234395|61.516207234395|61.516207234395|55.962452482661|-68.380174931068||-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068||||-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-69.811305478964|-70.290339421071|-71.163702909563|-71.163702909563|-71.163702909563|-71.671238159954|-71.671238159954|-72.856931288838|-73.063256987597|-73.081285305346|-73.081285305346|-73.081285305346|-74.812539228162|-75.569488031292|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|||-76.703452234474|-77.726058038304||-78.028953375894|-78.475244685725|-78.475244685725|-78.475244685725|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138||-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-80.438654194598|-80.598504660664|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|
06537|101390|/equities/dharma-satya-n|JKSE|-647.56087064378|-649.78985627087||||-655.87761807874|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906|-660.6493798906||-660.6493798906|-660.6493798906|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|585.30665924157|560.06295471285||-632.72404323045|-632.72404323045|-632.72404323045|-632.72404323045|-632.72404323045|-635.52671470049|-647.93421567962|-647.93421567962|-654.92690631069|-659.52206017154|-659.52206017154|-659.52206017154|-659.52206017154|-659.52206017154|-665.02451130171|-675.30501255746|-677.37998979075|-677.37998979075||-677.37998979075|-677.54943712011|-677.54943712011|-677.54943712011|-677.54943712011|-677.54943712011|-677.54943712011|-677.54943712011|-677.54943712011|-677.54943712011|-679.69066311125|-679.69066311125|-686.25390507562|-686.25390507562|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|557.02088618857|||557.02088618857|557.02088618857|557.02088618857|||557.02088618857|557.02088618857|557.02088618857|555.84483702135|555.84483702135|555.84483702135|547.98855530382|547.98855530382|547.98855530382|547.98855530382||547.98855530382|542.48728367091|539.35498445942|539.35498445942|539.35498445942|526.76541291286|526.76541291286|502.79490323651|487.54989248501|463.44863227539|463.44863227539|463.44863227539|463.44863227539|463.44863227539|463.44863227539|463.44863227539|463.44863227539|463.44863227539|456.16514697266|446.68135134602|446.68135134602|446.68135134602|446.68135134602|446.68135134602|446.68135134602|446.68135134602|446.68135134602||||446.68135134602|441.22670063152|441.22670063152|441.22670063152|441.22670063152|441.22670063152|441.22670063152|441.22670063152|441.22670063152|441.22670063152|441.22670063152|439.64077847947|433.52797390391|433.52797390391|433.52797390391|433.52797390391|433.52797390391|433.52797390391|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|409.25136706372|394.45847785644|394.45847785644|379.07474261848|379.07474261848|379.07474261848|379.07474261848|379.07474261848|||379.07474261848|379.07474261848||379.07474261848|378.03256874963|378.03256874963|378.03256874963|364.59174305514|345.32415895015|334.76354054284|334.76354054284|334.76354054284|334.76354054284||324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|-359.24977572249|-359.24977572249|-359.24977572249|-359.24977572249|-359.24977572249|-361.04910583023|-361.04910583023|-361.1656731447|-363.295192383|-364.77243598111|-366.41381775679|-372.23757528532|-377.93063920591|-380.94901131432|350.96415367667|350.96415367667|350.96415367667|350.96415367667|350.96415367667|346.96017075186|346.5113008354|336.34588981711|335.0419290516|335.0419290516|335.0419290516|335.0419290516|335.0419290516|335.0419290516|333.26881005734|322.07645561926|309.60345950532|-329.00697328547|-329.00697328547|-329.00697328547|-329.00697328547|
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-714.15743061181|-714.15743061181||||-714.15743061181|-714.15743061181|-714.15743061181|-714.15743061181|-714.15743061181|-714.15743061181|-714.15743061181|-714.15743061181|-714.15743061181|-714.15743061181|-724.8857168047|-724.8857168047|-729.03968533856|-730.59965037618|-733.16627819575|-769.03244221698|-769.03244221698|-808.92493579664|612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337||612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337|612.97742292337|532.19713658152|-718.14667040058|-718.14667040058|-718.14667040058|-718.14667040058|-718.14667040058|-718.14667040058|-718.14667040058||-718.14667040058|-718.14667040058|-718.14667040058|-734.66296711175|-789.06996345751|571.76202352189|571.76202352189|571.76202352189|571.76202352189|571.76202352189|571.76202352189|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061||515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|515.18721061|396.3191229|-702.6|-702.6|-702.6|-702.6|-702.6|-702.6|336|-336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-52.110569311672|-52.845077012969||||50.475213564236|50.475213564236|-50.360873817516|-50.400970908351|-50.445523231501|-50.495025812779|-50.550028680865|-50.611142978739|-50.679047754155|-50.754497504616|-50.838330560685|-50.931478400761|-51.034976000845|-51.149973334272|-51.277748149192|-51.419720165769|-51.577466850854|-51.752740945393|-51.947489939326|-52.163877710362|-52.404308567069|-52.67145396341|-52.968282181567|-53.298091312852|-53.664545903169|-54.071717670187|-54.524130744653||-55.026811938503|-55.585346598336|-56.205940664818|-56.895489627576|-57.661655141751|-58.512950157501|-59.458833508335|-61.009815009261|-62.344238899178|-63.438043221309|-63.460547186802|-63.460547186802|-65.789496874224|-67.154996526916|-70.394440585462||-70.771600650513|-74.746222945015|64.281974505539|55.979971672821|50.699968525357|-50.333368305159|-50.370409227954|-50.411565808838|-50.457295343154|-50.508105936837|-50.564562152041|-50.627291280046|-50.696990311162|-50.774433679069|-50.860481865632|-50.956090961814|-51.062323290904|-51.180359212116||-51.311510235684|-51.457233595205|-51.619148439116|-51.79905382124|-51.998948690267|-52.221054100297|-52.467837889219|-52.742042099132|-53.04671344348|-53.385237159422|-53.76137462158|-54.179305135089|-54.643672372321|-55.159635969245|-55.732928854717|-56.369920949686|-57.577689944095|-58.03076660455|-58.534185116167|-59.093539017963|-60.215043353292|-60.635855991719|-60.635855991719|-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|||-61.399544721742|-61.399544721742|-61.399544721742|||-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|-61.399544721742|-61.888383024157|-62.931536693508||-64.201707437231|-64.372712533925|-64.372712533925|-64.372712533925|-65.414125037694|-67.793472264105|55.91156068024|55.91156068024|55.91156068024|54.901734089156|51.224148987951|50.58238776439|48.647097515989|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-54.762535159019|-55.291705732243|-55.879673035825|-56.532970039806||||-57.258855599784|-58.565395110872|-59.128216789857|-59.753574210953|-60.948415789947|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-63.15256919179|-63.15256919179|-63.836187990878|-65.095764434308|-66.106404927009|-66.545822945143|-66.545822945143|-66.545822945143|-67.643790048207|-67.643790048207|-67.643790048207|-69.937544498008|-74.041716108898|-76.65746234322|-77.119402603578|-78.632669559531|-80.53629951059|-82.5958883451|-83.384320383444|-84.097926399314|-84.097926399314|-86.664362665904|-87.071514073227|-89.023904525807|-91.359893917564|-91.95048631798|||-91.95048631798|-92.717221704719||-92.717221704719|-92.717221704719|-92.717221704719|-92.717221704719|-92.717221704719|-92.717221704719|-93.574690783022|-95.027434203357|-96.252704670397|-100.72522741155||-102.08358601284|-107.42620668093|-107.52911853437|-111.69902059374|-111.88780065971|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-121.27652746376|-126.41836384863|-130.24262649847|-130.39935047802|-130.39935047802|-130.39935047802|-132.27705608669|-136.75228454076|-141.50253837862|-141.66948708736|-149.52165231929|-155.68722508554|-155.68722508554|-160.15247231727|-167.1138581303|-176.01539792255|137.85062984874|137.85062984874|137.85062984874|137.85062984874|137.85062984874|137.85062984874|136.22146047558|-180.09798784106|-181.5533198234|-185.61479980377|-192.57199978197|-203.1355553133|-210.65061701478|
06540|1156578|/equities/diamond-food-indonesia|JKSE|-934.47858802946|-934.47858802946||||883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349||883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|883.96927077349|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704||875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704||875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|||875.45717019704|875.45717019704|875.45717019704|||875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|875.45717019704|868.95946937906|868.95946937906||-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799||||-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-927.00287967799|-930.83653297554|-936.48503663949|-936.65004071054|-938.39511198832|-938.39511198832|-938.49456887591|-940.24020848878|-940.24020848878|-941.39946294758|-941.39946294758|-941.39946294758|-943.22162549731|-952.8044759226|-952.8044759226|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-960.07444745464|-960.07444745464|-963.764749944|-963.764749944|-965.29416660444|-970.04907400494|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|||-971.0830881886|-971.0830881886||-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-978.42565354289|-983.52850393655||-991.23304974325|-991.23304974325|-991.23304974325|-991.23304974325|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-1005.5299815173|-1005.5299815173|-1005.5299815173|-1005.5299815173|-1018.6444239081|-1022.1049154534|-1022.4107079004|-1022.4107079004|-1022.4107079004|-1022.4107079004|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|-991.54650131074|-991.54650131074|-991.54650131074|-991.54650131074|
06541|102977|/equities/dian-swastatik|JKSE||-12520.479940218|||||||||||||-12600.533266909|||-12611.703629899|-12624.115144332|-12637.905715924|||||-12653.228573249|||||-12670.253970277|-12689.171078085|-12710.190086762||-12733.544540846|||-12759.493934274||-12788.326593637||-12820.362881819||-12855.958757577||-12870.509730641|-12914.455256268||-12975.783618075|||-12984.204020084|-13189.393355649|-13307.659284054|-13402.95476006|13437.819259177|13437.819259177|13437.819259177||12097.576954641|12052.863282934|12003.181425482|12002.146028314|11971.828920349|11622.865467054|-12416.260592162||-12445.845102402||-12506.494558225|-12573.882842472|-12698.758713858|-12773.620793175||-12820.689770195|||-12942.433077994|-13045.758975549|-13792.509972832|-14425.011080925||-14500.012312139|-14833.347013488|||-15009.274459431|-15093.638288256|-15187.37587584|-15458.1954176|-15589.661575111|-15595.457305679|-15600.508117422|-15788.064574913|-16357.571749903|14980.158333453|14980.158333453|14958.509259392|||14831.67695488|14207.418838756|-15490.738700266|||-15490.738700266|-15490.738700266|-15490.738700266|-15561.931889184|-15685.479876871|-15822.755418746|-16487.783798606|-16703.093109562||||15806.912696682|15806.912696682|15806.912696682||15806.912696682|15806.912696682||15806.912696682||||||||||15677.125218536|14700.97246504|||||-16826.697261067|-16860.916416807|-16860.916416807|-16860.916416807||||-16860.916416807|||-16984.35157423|-17396.501749144|-17591.946387938|||-17738.72497337|||-17738.72497337|-17738.72497337|-17738.72497337|||-17738.72497337||-17738.72497337|-17738.72497337|-17738.72497337|-17738.72497337|-17738.72497337|-17738.72497337|-18181.916637078|-18607.685152309|-19210.98786325|-19210.98786325|-19210.98786325|-20305.2642925|-21044.738102777|-21709.431225308|||||||||||18946.748203985||18946.748203985||||||||||18946.748203985|||18946.748203985|||||||||||||||18946.748203985|||||18946.748203985|18946.748203985||18946.748203985||17343.609115538|-21929.340479029|-21929.340479029|-21929.340479029|||-21929.340479029|-21929.340479029|19006.494541799|19006.494541799|||19006.494541799|||18821.105046443|18255.363201407|18255.363201407|||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|619.76089448215|619.76089448215||||619.76089448215|619.76089448215|619.76089448215|619.76089448215|583.62321609128|573.19246232364|521.32495813738|513.13884237487|503.20982486096|498.28351568841|498.28351568841|498.28351568841|498.28351568841|498.28351568841|498.28351568841|485.59279520934|472.0475502326|457.21919781803|457.21919781803|444.43728125682|444.43728125682|441.31920139647|435.07689044052|428.97432271169|406.13813634632|376.04237371814|367.04708190904||362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751||362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|362.90300460751|322.33667178613|275.15185754014||256.05761948905|244.28624387672|233.76249319635|227.55863357575|227.55863357575|214.39848175083|211.96108858127|211.96108858127|207.40120953474|202.42689922461|202.42689922461|202.42689922461|-240.42761401126|-240.42761401126|-240.42761401126|-240.42761401126|-240.42761401126|-240.42761401126|-240.42761401126|-240.42761401126|199.67236632324|199.67236632324|199.67236632324|199.67236632324|199.67236632324|199.67236632324|199.67236632324|199.67236632324|199.67236632324|||199.02382211692|199.02382211692|199.02382211692|||190.69313568547|185.60348409497|177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117||177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117|177.67368744117|174.41520826797|165.7946758533|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269||||-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-195.83760011269|-197.09733345855|-197.74979439327|-197.74979439327|-201.11685954592|-201.11685954592|-201.11685954592|-201.11685954592|-201.11685954592|-201.44674018014|-201.44674018014|-201.98980269154|-201.98980269154|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-217.79830176195|-229.10922417995|-233.78082877908|-233.78082877908|-233.78082877908|-234.73209690455|-234.73209690455|-234.73209690455|-234.73209690455|-235.98010767173|198.64293210578|198.64293210578|198.64293210578|198.64293210578|||198.64293210578|198.64293210578||198.64293210578|198.64293210578|198.64293210578|198.64293210578|198.64293210578|198.64293210578|192.49214678419|191.49336165278|191.49336165278|191.49336165278||191.49336165278|191.49336165278|191.49336165278|191.49336165278|191.49336165278|190.10373516976|178.22637241084|173.69596934538|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|161.14646474112|159.04521912363|159.04521912363|159.04521912363|152.32802124847|149.08669027608|136.87410030676|130.13788922973|127.37543247748|114.86159164164|110.98961931067|110.98961931067|109.76624367852|106.19906626978|106.19906626978|92.35069909849|92.35069909849|90.722998998322|80.247776664803|-100.402360704|-100.402360704|-100.402360704|-100.402360704|-100.402360704|
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|1657.444992981|1534.93888109||||1519.2455322099|1519.2455322099|-1989.3342819438|-1989.3342819438|-1989.3342819438|-1989.3342819438|-1989.3342819438|-1989.3342819438|-1989.3342819438|-1989.3342819438|-1989.3342819438|-2044.6719530171|-2044.6719530171|-2110.1910589079|1683.786312765|1683.786312765|1683.786312765|1683.786312765|1683.786312765|1683.786312765|1683.786312765|1683.786312765|||||||||||||||||||||||||||||||||||||||||||1538.37368085|1183.4707565|897.745285|787.665|787.665|787.665|||||||||||||||||||||||||||||||769.35|-816||474|-474|-380|-304|-244|-182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-368.92969605104|-368.92969605104||||-376.69966227893|-387.17689723964|-387.17689723964|-387.17689723964|-387.17689723964|-392.08544137738|-403.88203061363|-403.88203061363|-403.88203061363|-403.88203061363|-403.88203061363|-403.88203061363|-403.88203061363|-403.88203061363|-407.09114512625|-412.76793902917|-432.40882114352|-460.12091238169|-486.4676804241|-488.07520047122|-490.97244496803|-522.02804522363|-522.02804522363|-522.02804522363|-553.69782802626|-553.88647558473|-584.42941731637||-592.55976784766|-592.55976784766|-592.55976784766|-592.55976784766|-592.55976784766|-605.43181215761|-605.43181215761|-613.81312461956|-649.73680513285|-670.54089459205|-688.10099399117|-709.00110443463|-736.66789381626|-781.01988201807|654.63514400539||654.63514400539|654.63514400539|654.63514400539|627.09460445043|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|621.64498643326|610.71665159251|559.68516843612||542.29810121312|542.29810121312|542.29810121312|542.29810121312|542.29810121312|542.29810121312|542.29810121312|515.60900134791|408.45444594212|374.33827326903|349.49942974314|349.49942974314|349.49942974314|349.49942974314|349.49942974314|342.59188857178|342.59188857178|328.99098730197|290.65665255775|274.84072506417|243.37858340463|-352.80421801898|-352.80421801898|-378.78246446553|-380.94851092665|-380.94851092665|-380.94851092665|-394.38723436295|-407.54137151439|||324.87612937908|324.87612937908|324.87612937908|||324.87612937908|305.64014375453|236.82238194948|173.35820216609|127.78689129565|-204.49841290101|-204.49841290101|-204.49841290101|-204.49841290101|-207.55379211223||-218.09110137312|-218.09110137312|-230.4901126368|-247.32234737422|-252.13594152692|-254.26215725213|-260.06906361348|-264.38417505278|-264.38417505278|-264.38417505278|-265.53797228087|-279.61504597012|-279.61504597012|-279.61504597012|-279.61504597012|-279.61504597012|-279.61504597012||-279.61504597012|-304.90560663346|-307.89511848163|-321.21679831292|-346.90755368102|-355.8649194944|-355.8649194944|-355.8649194944|-355.8649194944||||-355.8649194944|-355.8649194944|-376.516577216|-394.90730801777|-428.00812001975|-465.45346668861|-475.28162965401|-494.31292183779|-526.90324648643|-551.00360720715|-570.5595635635|-582.78958464629|-582.78958464629|-607.15509405143|-617.87678716225|-617.87678716225|-617.87678716225|-617.87678716225|-617.87678716225|-638.19643018027|-638.27381131141|-641.41828556965|-641.41828556965|-643.79809507739|-644.17862380336|-644.17862380336|-644.17862380336|-644.17862380336|-647.47360963378|-647.47360963378|-648.80484626396|-648.80484626396|-648.80484626396|-648.80484626396|-659.22760695995|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|596.57332171764|596.57332171764|596.57332171764|596.57332171764|||596.57332171764|596.57332171764||596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764||596.57332171764|583.97035746405|583.23500921488|583.23500921488|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|575.5878354704|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-50.206994783949|-50.206994783949||||-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.206994783949|-50.229994204388|-50.255549115987|-50.283943462208|-50.315492735786|-50.350547484207|-50.389497204675|-50.432774671861|-50.480860746512|-50.534289718346|-50.593655242607||-50.65961693623|-50.732907706922|-50.81434189658|-50.904824329534|-51.005360366149|-51.117067073499|-51.241185637221|-51.379095152467|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115||-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115|-51.470867600115||-51.470867600115|-51.634297333462|-51.815885926068|-52.017651028965|-52.241834476628|-52.490927196253|-52.767696884726|-53.075218760806|-53.416909734229|-53.796566371366|-54.218407079295|-54.687118976995|-55.707909974439|-55.725814783258|-55.725814783258|-56.862016425842|-57.235573806491|-58.150637562768|-58.470824006527|-58.470824006527|-58.470824006527|-58.470824006527|-58.470824006527|-58.470824006527|-58.470824006527|-58.634248896141|-59.517591229804|-59.517591229804|-60.075101366449|||-60.527890407166|-61.808767119073|-62.120852354525|||-62.467613727251|-62.852904141389|-63.281004601544|-64.060114143749|-64.060114143749|-64.060114143749|-64.060114143749|-64.060114143749|-64.060114143749|-64.060114143749||-64.060114143749|-64.060114143749|-64.060114143749|-64.060114143749|-64.060114143749|-64.12234904861|-65.913721165122|-67.07080129458|-67.467393680807|-67.467393680807|-67.467393680807|-67.467393680807|-67.467393680807|-68.130437423119|-68.557517791676|-68.557517791676|-68.557517791676|-68.557517791676|-69.322691376833|-69.322691376833|-69.322691376833|-69.322691376833|-69.322691376833|-69.322691376833|-69.322691376833|-69.322691376833|-71.802990418703||||-75.558878243004|-75.831948448153|-75.831948448153|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-82.133079033213|-89.25897670357|-92.509974115078|-96.21692442475|74.454768017725|74.454768017725|60.78307557525|46.814528416945|-58.997411612483|-58.997411612483|-58.997411612483|-58.997411612483|-58.997411612483|-59.99712401387|-61.107915570967|-62.842128412186|-64.880142680206|-65.366825200229|-65.972325377543|-65.972325377543|-65.972325377543|-67.469250419493|-70.243611577214|-72.604012863571|-72.844460325396|-72.844460325396|-74.993844805996|||-76.215383117773|-77.40598124197||-78.673312491078|-80.025902767864|-82.639891964294|-82.822102182549|-83.080113536165|-85.576394485808|-85.576394485808|-85.576394485808|-85.576394485808|-85.576394485808||-85.576394485808|-85.576394485808|-85.576394485808|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716||-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-95.635710126947|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-97.829665061486|-99.532961179429|-102.64773464381|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|71.587733514176|-103.44724257509|
06546|101392|/equities/duta-anggada-r|JKSE|-232.11761198125|-232.11761198125||||-232.11761198125|-232.11761198125|-232.11761198125|-232.11761198125|-232.11761198125|-232.11761198125||-232.11761198125|-232.11761198125|-232.11761198125|-232.11761198125|-235.68623553472|-237.54026170525|-237.61760704352|-237.61760704352|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485|-237.9768709485||-237.9768709485|-237.9768709485|-237.9768709485|201.914587835|201.914587835|200.29201011279|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732||-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732||-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732|-219.01988173732||-219.01988173732|-219.01988173732|-219.01988173732|-223.02209081925|-224.8023231325|-225.78035903611|-229.64484337346|-230.33243261105|-230.33243261105|-230.33243261105|-232.83872786153|-232.83872786153|-232.83872786153|-246.43191984614|-248.52894792181|-248.52894792181|-248.52894792181|-248.52894792181|-248.52894792181|-248.52894792181|-248.52894792181|-248.52894792181|||-253.47660880202|-258.98574595613|-258.98574595613|||-258.98574595613|-259.53971772903|-263.15524192114|-266.8212863224|-266.8212863224|-267.29305546648|-267.29305546648|-267.29305546648|-267.29305546648|-267.29305546648||-272.48525366232|-272.48525366232|-272.76139295813|-286.8459921757|234.09136768432|234.09136768432|226.82884899299|226.82884899299|225.36538776999|222.73931974443|220.16997596745|220.16997596745|220.16997596745|220.16997596745|220.16997596745|220.16997596745|220.16997596745|220.16997596745|220.16997596745|219.48145181167|219.48145181167|218.09050201296|215.98944668107|-238.74149975162|-238.74149975162|-238.74149975162|-241.04611083513||||||-242.32113969153|-242.32113969153|-242.32113969153||-252.80126632393|-253.63350129275|-253.63350129275|-253.63350129275|-253.63350129275|||-253.63350129275|-253.63350129275|||-253.63350129275|-253.63350129275|-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275||-253.63350129275||-253.63350129275|||-253.63350129275|||||-253.63350129275||||||-253.63350129275||-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275||-253.63350129275|-253.63350129275|||-253.63350129275|||||-255.7574090034|-255.7574090034|-260.84156555933|-266.82396173259||-281.27978289793|-281.27978289793|-281.27978289793|-286.08864766437||||-295.98738629374|-303.28753924974||-303.28753924974|-303.28753924974|-303.28753924974|||-303.28753924974|||-303.28753924974|||-303.28753924974|-303.28753924974|-303.28753924974|257.89114252613|257.89114252613|257.89114252613|||||257.89114252613|257.89114252613|
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-289.42583535377|-289.42583535377||||-289.42583535377|-289.42583535377||-289.42583535377|-293.13122038047|-293.13122038047|-293.13122038047|-293.13122038047|-293.13122038047|-293.13122038047|-293.13122038047|-293.13122038047|-293.13122038047|-293.13122038047|-300.14580042275|-307.99451367589|-307.99451367589|-307.99451367589|-307.99451367589|-313.21612630654|-314.94393183339|-314.94393183339|-314.94393183339|-315.38214648154|-319.42460720171|-322.91623022413|-338.91332148167||-338.91332148167|-338.91332148167|-338.91332148167|-350.57035720186|-361.07817466873|-368.08686074304|-371.9854008256|-390.9292192395|-390.9292192395|-390.9292192395|-400.93381638894|-400.93381638894|-400.93381638894|-400.93381638894|-400.93381638894||-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441||-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441||-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-405.1137983441|-414.23755371566|-436.35500458724|-436.35500458724|-457.1419809719|-457.1419809719|354.52723844282|354.52723844282|354.52723844282|354.52723844282|354.52723844282|309.69693160314|285.66325733682|-389.46466757638|-389.46466757638|-389.46466757638|-405.84963064043|-421.38847848936|-446.43164276596|||-453.80449724192|-453.80449724192|-457.3383302688|||-457.37592252089|-459.95373045673|-459.95373045673|-459.95373045673|-459.95373045673|-459.95373045673|-459.95373045673|-459.95373045673|-477.2819227297|-489.30715583219|||-489.30715583219|-489.30715583219||-489.30715583219|-489.30715583219|-489.30715583219|-489.30715583219|-489.30715583219|-489.30715583219|-516.07056275578|-516.07056275578|-541.41173639532|-560.23526266146|-581.37251406829|||540.48497163939|||540.48497163939||540.48497163939|||||||||||540.48497163939|540.48497163939|540.48497163939|540.48497163939|524.71722548299|||||||||524.71722548299||||||524.71722548299|524.71722548299|465.70264126611|||||465.70264126611|465.70264126611|446.33626807345||||385.59585341495|370.60562934758|-471.65944022846|-492.95493358718||-519.39437065242|-542.66041183602|-585.73379092891|-601.92643436546|-626.86270485051|||||||||||||||||||-640.95856094501|||||-675.50951216113||||||||648.29072572701|||648.29072572701|||646.98969525223|||||547.88851265707||||||547.88851265707|-565.40165260325||-577.6685028925|541.92060340987||541.92060340987||541.92060340987|||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3475.3243105588|3475.3243105588||||3475.3243105588|3475.3243105588|3475.3243105588||3475.3243105588|3462.2841088379|3462.2841088379|3462.2841088379|3462.2841088379|3462.2841088379||3462.2841088379||3462.2841088379|3462.2841088379|3446.9823431532||||3424.9803812814|3384.1592708061|-3574.1521088954|-3574.1521088954|-3574.1521088954|-3574.1521088954|-3574.1521088954|-3574.1521088954||-3574.1521088954|-3574.1521088954|-3626.8356765504|-3630.9285295005|-3645.2959248201||-3645.2959248201|-3645.2959248201|-3645.2959248201|-3645.2959248201|-3645.2959248201||-3645.2959248201||-3645.2959248201||||||-3645.2959248201|-3645.2959248201|-3645.2959248201||-3699.7732498002|-3704.7480553335|-3713.053394815|-3735.0593275722|-3752.8436973025|-3757.6041081139|-3758.4212731329|-3758.4212731329|-3758.4212731329|-3781.5878267533||-3781.5878267533|-3781.5878267533|-3781.5878267533|-3808.3800330288|-3808.3800330288|-3848.2000366987|-3855.605146622||||-3855.605146622|-3855.605146622|-3855.605146622|-3888.4707086721|-3888.4707086721|-3888.4707086721|-3895.2655215244|-3895.2655215244|-3895.2655215244|-3895.2655215244|-3961.9184329571|-3961.9184329571|-3961.9184329571|-3961.9184329571|-3961.9184329571|-3961.9184329571|-3961.9184329571|-3961.9184329571|-3961.9184329571|||3783.1235421141|3783.1235421141|3783.1235421141|||3783.1235421141|3783.1235421141|3783.1235421141|3783.1235421141|3783.1235421141|3783.1235421141|3783.1235421141|3783.1235421141|3783.1235421141|3753.9796816223||3753.9796816223|3729.9774240248|3706.0860266942|3691.4657770567|3691.4657770567|3691.4657770567|3691.4657770567|3691.4657770567|3627.1841967297|3591.8713296996|3525.4125885551|3503.7917650613|3454.7686278458|3445.7020096862|3445.7020096862|3414.1317005298|3414.1317005298|3414.1317005298|3405.9787455801|3405.9787455801|3405.9787455801|3405.9787455801|3405.9787455801|3405.9787455801|-3599.0373020664|-3599.0373020664|-3599.0373020664||||-3599.0373020664|-3599.0373020664|-3599.0373020664|-3599.0373020664|-3599.0373020664|-3599.0373020664|-3599.0373020664|-3599.0373020664|3442.4248256977|3442.4248256977|3442.4248256977|3388.2498063308|3318.0553403676|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3569.1445750884|-3624.6050834315|-3648.4500927017|-3679.9445474463|-3706.0494971626|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3878.1235449097|-3992.3594943441|-4000.6290053631|-4000.6290053631|-4148.4766726256|-4249.9740806952|-4293.3045341057|-4375.8939267841|-4386.5488075379|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|||-4390.1540178812|-4390.1540178812||-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4470.7266865347|-4641.9185405941|-4783.7983784379||-4992.5537538199|-5148.9486153554|-5332.1651281727|-5685.739031303|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|3511.1911014012|3021.3234460014|2699.2482733349|2617.8373744875|2617.8373744875|2248.708193875||2187.45354875|1994.9483875|1945.73875|||1945.73875|||1657.4875|||||||||||-4990||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|262.3823460325|262.3823460325||||262.3823460325|262.3823460325|262.3823460325|262.3823460325|262.3823460325|262.3823460325|262.3823460325|-285.04648637963|-285.04648637963|-289.27387375514|-290.18830518541||-290.18830518541|-290.18830518541|-290.18830518541|-290.18830518541|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927||268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|268.86717582927|267.28333389095|267.28333389095|267.28333389095||267.28333389095||267.28333389095|266.53703765661|258.70781961845|258.05245296785|258.05245296785|258.05245296785|258.05245296785|258.05245296785||258.05245296785|258.05245296785|258.05245296785|258.05245296785|257.43168012975|257.43168012975|257.43168012975|||257.43168012975|257.43168012975|257.43168012975|257.43168012975|254.37504467434|254.37504467434|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-277.54684838416|-278.3550732293|-278.3550732293|-278.3550732293|-280.17230358811|-286.13367411692|262.23172396529|258.47969329477||257.85147320342|||257.85147320342|-272.38360946291|-272.38360946291|||-272.38360946291|-272.38360946291|-272.38360946291|-272.38360946291|-275.09289940323|-280.99211044804|254.24430808884|254.24430808884|250.60478676538|247.90714415479||247.90714415479|-269.85537758668|-269.85537758668|-273.83930842964|-274.93256492182|-280.48062769091|-282.42291965657|-283.58102184064|-286.31224648959|-286.90249609955|255.30080648736|255.30080648736|255.30080648736|255.30080648736|255.30080648736|255.30080648736|245.82826678651|245.82826678651|245.82826678651|235.58696309612|226.98551455124|225.42834950138|224.69816611264||222.5656371761|222.5656371761|221.96181908456||||-244.23682505021||-244.23682505021|-244.23682505021||-244.23682505021||216.22553718914||216.22553718914|216.22553718914|216.22553718914|212.34000057546|212.34000057546|212.34000057546|212.34000057546|212.34000057546|212.34000057546||212.34000057546|212.34000057546||212.34000057546|212.34000057546||212.34000057546|-248.76302634175|-248.76302634175|-248.76302634175||-248.76302634175|-248.76302634175||-254.84780704639|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-263.14214617274||||-266.38016241415|-276.86684712684|||233.74444370139||||233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139||233.74444370139||233.74444370139|233.74444370139|233.74444370139||233.74444370139|233.74444370139|233.74444370139|233.74444370139|217.60493744599|213.07329073479|213.07329073479|213.07329073479|213.07329073479|-271.89495040595|-271.89495040595||||-271.89495040595|-271.89495040595|-271.89495040595|||-271.89495040595||-274.66043259993|-274.66043259993|-288.95603622215|-299.42560225064|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|226.57439774936|226.57439774936|210.5271086104|197.69678734489|
06550|1057061|/equities/dwi-guna-laksana|JKSE|163.2371643856|163.2371643856||||163.2371643856|163.2371643856|163.2371643856|163.2371643856|163.2371643856|163.2371643856|163.2371643856|163.2371643856|163.16933874765|163.16933874765|160.85720833043|160.85720833043|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722||160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722|160.62608402722||160.62608402722|160.62608402722|160.62608402722|160.62608402722|127.64009336357|-178.98689963582|-178.98689963582|-178.98689963582|-178.98689963582|-178.98689963582|-178.98689963582|-178.98689963582|-179.76322181758|-184.34802424176|-186.4719361919|-186.4719361919|-186.4719361919|-186.4719361919||-186.4719361919|-186.4719361919|-187.30215132433|-192.03411822635|-192.03411822635|-192.03411822635|-192.03411822635|-192.03411822635|-192.03411822635|-192.98235358483|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-193.32714845999|-194.97460939999|-195.46105541837|-195.46105541837|-195.46105541837|-197.79006157597|-202.6556239733|-208.95069330366|||-210.05632589296|-214.72925099218|-217.76450739775|||-217.76450739775|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136||-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136|-220.86314364136||-220.86314364136|||||-220.86314364136|-220.86314364136|-220.86314364136|-221.76991867301|-221.76991867301|-221.76991867301|-221.76991867301|-226.01422464234|-226.01422464234|-226.01422464234|-226.01422464234|-226.01422464234|-226.01422464234|-226.01422464234|-226.01422464234|-226.01422464234|||-226.01422464234||-226.01422464234|-226.24471793171|-226.24471793171|-226.24471793171|-226.24471793171|-226.24471793171|-226.24471793171|-227.57879883507|-227.57879883507|-227.57879883507|-227.57879883507|-227.57879883507|-227.57879883507|-238.97644315008|-242.19604794453|-242.32894216059||-248.03215795621|-251.40726711813|-251.40726711813||-251.40726711813|-251.40726711813|-254.3299594051|-254.3299594051|-258.59992288539|-258.59992288539|||-258.59992288539|-258.59992288539||-266.21112839574|-266.21112839574|-266.21112839574|-266.21112839574|-266.21112839574|-266.21112839574|-266.21112839574|-266.21112839574|-266.21112839574|-266.21112839574||213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732||213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|213.88986316732|205.83933724361|205.83933724361|205.3790634343|205.3790634343|205.3790634343|202.64340381589|200.34949522312|200.34949522312|200.34949522312|200.34949522312|190.89874161471|190.89874161471|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782||
06551|101394|/equities/dyandra-media|JKSE|76.156530809539|76.156530809539||||76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|76.156530809539|75.992731000669|75.992731000669|75.992731000669|75.992731000669|73.603034445187|71.336704939097|69.304573998885|69.304573998885|67.740896447917|67.740896447917|67.740896447917|67.740896447917|67.740896447917||67.740896447917|67.740896447917|67.740896447917|67.740896447917|67.740896447917|62.815072506481|62.815072506481|62.815072506481|62.815072506481|62.815072506481|62.815072506481|59.016747229423|56.526446705251|56.526446705251|56.526446705251||56.526446705251|56.526446705251|56.526446705251|56.526446705251|56.526446705251|56.029385228057|55.86598358673|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308||-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|-70.593063386308|56.047761947405|56.047761947405|56.047761947405|56.047761947405|53.775291052672|52.194767836302|48.660853151447|48.568954507959|48.568954507959|48.465505008844|48.028594234059|48.028594234059|48.028594234059|48.028594234059|48.028594234059|48.028594234059|48.028594234059|48.028594234059|48.028594234059|48.028594234059|||48.028594234059|48.028594234059|48.028594234059|||48.028594234059|48.028594234059|48.028594234059|48.028594234059|48.028594234059|46.368634856863|-58.451779819618|-58.451779819618|-58.451779819618|-58.451779819618||-58.451779819618|-58.451779819618|-58.451779819618|-58.451779819618|-58.451779819618|-58.451779819618|51.356954979948|51.356954979948|51.356954979948|49.855905322288|49.855905322288|49.855905322288|-50.00505515767|49.99494484233|49.994383158145|49.993759064605|49.993065627339|49.992295141488|49.991439046098|49.990487828998|49.989430921108|49.988256579009|49.986951754455|49.985501949394|49.983891054883|49.982101172092|49.980112413435|||||49.977902681595|49.975447423994|49.972719359993|49.96968817777|49.966320197523|49.962577997247|49.958419996942||49.953799996602|49.948666662891|49.942962958768|49.936625509742|49.929583899713|49.92175988857|49.913066542856|49.90340726984||49.892674744266|49.880749715852||49.86749968428|49.852777426977|49.836419363308|49.818243737009||49.814416701485|49.814416701485|49.814416701485|49.814416701485||49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|||49.814416701485|49.814416701485||49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485||49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.369650248747|49.369650248747|
06552|101366|/equities/bw-plantation|JKSE|-128.25680465583|-128.25680465583||||-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.25680465583|-128.71615887793|-128.71615887793|-128.71615887793|-128.71615887793|-128.71615887793|-132.18462097548|-134.0396074603|-134.0396074603|-134.0396074603|-134.0396074603|-134.0396074603||-134.0396074603|-134.0396074603|-136.59956384478|112.44005124397|112.44005124397|112.44005124397|112.44005124397|112.44005124397|112.44005124397|112.44005124397|112.44005124397|112.44005124397|112.44005124397|112.44005124397|107.21116804886||-130.31729064191|-130.31729064191|-130.31729064191|-130.31729064191|-130.31729064191|-132.51921182435|-135.74356869372|-135.99285410413|-137.43650456015|-139.19913818038|-139.19913818038|-139.19913818038|-139.19913818038|-139.88793131153|-143.9255736318|-143.9255736318|-143.9255736318|-143.9255736318||-143.9255736318|-143.9255736318|-143.9255736318|-143.9255736318|-143.9255736318|-143.9255736318|-146.25063736866|-146.43288564032|-146.43288564032|-151.31431737814|-152.40304167097|-152.40304167097|-152.40304167097|-158.17004630108|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|124.41294219944|||124.41294219944|124.41294219944|124.41294219944|||123.38017555487|123.38017555487|123.25575061652|118.68474591699|118.68474591699|118.68474591699|118.68474591699|118.68474591699|112.87193990776|112.56301770612||112.56301770612|112.56301770612|107.34779745124|106.27533050138|105.08370055709|104.9983957495|104.9983957495|95.442661943885|93.971415560885|93.971415560885|93.971415560885|93.48920390428|93.48920390428|93.48920390428|93.48920390428|93.48920390428|93.48920390428|93.48920390428|-104.34949429141|-104.34949429141|-104.34949429141|-104.34949429141|-104.34949429141|-104.34949429141|-104.41536416274|-104.41536416274|-104.41536416274||||-104.41536416274|-104.41536416274|-104.41536416274|-104.41536416274|-104.78440020091|-104.78440020091|-106.31600022323|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-109.49081079396|-109.55666775577|-109.55666775577|-109.55666775577|-116.22963083975|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-119.44694800524|101.42734752261|101.42734752261|101.42734752261|101.42734752261|101.42734752261|101.42734752261|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|||98.958268222847|98.958268222847||98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847||98.958268222847|98.958268222847|98.958268222847|98.958268222847|95.61014818297|95.61014818297|95.61014818297|95.61014818297|92.677942425522|85.250546204348|85.250546204348|83.833940227054|78.647137174313|78.647137174313|78.647137174313|78.647137174313|78.647137174313|78.647137174313|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|76.09504847681|70.999380626625|70.999380626625|70.999380626625|67.777089585139|67.646899293744|
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|63.362936680806|63.362936680806||||63.362936680806|63.362936680806|63.362936680806|63.362936680806|63.362936680806|63.362936680806|63.362936680806|63.140324348528|63.140324348528|63.140324348528|63.140324348528|63.140324348528|63.140324348528|63.140324348528|63.140324348528|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261|62.714725520261||58.905250578068|57.693145764192|57.693145764192|57.693145764192|57.693145764192|57.693145764192|57.693145764192|56.603495293546|56.029006535242|56.029006535242|54.865562816936|54.422523986803|54.422523986803|54.422523986803|54.422523986803||54.422523986803|54.422523986803|54.422523986803|54.422523986803|54.422523986803|54.422523986803|54.422523986803|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949||53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|||53.546962176949|53.546962176949|53.546962176949|||53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.546962176949|53.281516589998|53.281516589998|53.281516589998|53.281516589998||53.281516589998|53.281516589998|53.281516589998|53.281516589998|53.281516589998|53.281516589998|53.281516589998|53.281516589998|53.281516589998|53.257240655554|50.23026739506|49.922519327844|48.80279925316|48.680794585953|48.680794585953|48.680794585953|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629||||48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|48.286257066629|47.720517238174|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-59.322156434643|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|||51.51319642354|51.51319642354||51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354||51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|50.125773803933|-60.500704831694|-60.500704831694|-60.500704831694|-60.500704831694|-60.500704831694|-60.556338701883|-61.340376335425|-61.877007821512|-61.877007821512|-62.64111980168|-62.995209631704|-62.995209631704|-63.485611388057|-63.485611388057|-63.485611388057|-63.485611388057|-63.909721217809|-63.909721217809|
06554|102133|/equities/eka-sari-loren|JKSE|161.97712133548|161.97712133548||||161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548||161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548||161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.97712133548|161.19680148386||159.44089053763|157.2356673304|157.2356673304|153.99048983386|153.99048983386|153.99048983386|153.99048983386|153.99048983386|153.99048983386|153.99048983386|153.99048983386|153.99048983386||153.99048983386|152.47605522612|152.47605522612|152.47605522612|152.47605522612|151.52895025124|150.14327805694|146.82586450771|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|||146.06741686196|146.06741686196|146.06741686196|||146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196|146.06741686196||146.06741686196|141.43884343205|141.43884343205|141.43884343205|123.7490068174|123.7490068174|123.7490068174|123.7490068174|123.7490068174|123.7490068174|119.61000757489|117.74100902215|117.74100902215|117.74100902215|117.74100902215|117.74100902215|117.74100902215|117.74100902215|117.74100902215|117.74100902215|117.74100902215|-139.47979833456|-139.47979833456|-139.47979833456|-139.47979833456|-139.47979833456|-139.47979833456||||-139.47979833456|-139.47979833456|-139.47979833456|-139.47979833456|-139.47979833456|-143.97755370507|-147.80839300563|-150.00932556181|-152.7357499799|-152.7357499799|-152.7357499799|-152.7357499799|-155.26194442211|-160.73549380235|-162.70610422483|-162.75254351829|-162.75254351829|-162.75254351829|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-182.89119807565|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|||141.97370304979|141.97370304979|||141.97370304979|141.97370304979|128.69300338866|127.21444820962|||||126.73177662417||126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|118.98367484465|118.98367484465|118.08023226713|118.08023226713|118.08023226713|118.08023226713|118.08023226713|118.08023226713|118.08023226713|104.42248029682|-136.86391078132|-140.07101197924||-147.41223553249||||-155.34692836943|||-162.89943668721|-162.89943668721|-162.89943668721|-162.89943668721|||||||-162.89943668721||
06555|101395|/equities/ekadharma-inte|JKSE|247.47033294242|247.47033294242||||247.47033294242|247.47033294242|246.85592549157|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|246.69842180955|239.88694050561|239.88694050561|238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153||238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153|238.33581054153|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511||236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511|236.83716024511||236.83716024511|234.81906693901|-248.33427032663|-248.33427032663|-248.33427032663|-248.33427032663|-248.33427032663|-248.33427032663|-248.33427032663|-253.5380781407|-255.42972609962|-255.42972609962|-258.82097467005|-258.82097467005|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|||249.75085850058|249.75085850058|249.75085850058|||249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058||249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|249.75085850058|246.94539833398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398||||-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-257.63406668398|-260.03785187109|-260.1948788532|-260.1948788532|-260.82910966804|-260.82910966804|-260.82910966804|-260.82910966804|-264.10383909635|-264.10383909635|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|||241.59794794797|241.59794794797||241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797||241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|228.71994216441|221.02215796046|214.41350884495|213.45945427217|208.62161585797|203.47203821395|203.47203821395|203.47203821395|200.30226468216|199.8914052024|199.65213333663|199.65213333663|199.65213333663|195.50237037403|194.80760611802|194.80760611802|194.80760611802|194.80760611802|190.89734013114|189.66955571745|189.66955571745|188.91061746384|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|187.86155747843|186.23506386492|180.4278487388|174.14205415422|
06556|101226|/equities/elang-mahkota|JKSE|-2409.6152925359|-2409.6152925359||||2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2140.4885940595|2100.5428822883|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581||2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.7039155581|2038.5599061757|1956.6720116779|1956.6720116779|1956.6720116779|1956.6720116779|1956.6720116779|1912.7217445715|1912.7217445715||1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1912.7217445715|1901.9130495239|1892.6811661376|1876.8679623752|1837.0755137502|1763.4172375002|1734.7126388891||1734.7126388891|1722.6081961594|1722.6081961594|1713.4535512882|1699.3928347647|1688.2142608497|1670.7936231663|1626.9929146292|1621.6400605549|1621.6400605549|1621.6400605549|1621.6400605549|1621.6400605549|1621.6400605549|1621.6400605549|1599.19724212|1599.19724212|1599.19724212|1599.19724212|1556.2311631111|1556.2311631111|1507.0660673678|1507.0660673678|1507.0660673678|1341.7400748531|1307.488972059|1262.0697185913|1262.0697185913|1257.8552428792|||1247.0697577515|1247.0697577515|1247.0697577515|||1247.0697577515|1247.0697577515|1247.0697577515|1174.2527873476|1174.2527873476|1101.3919859417|1058.213317713|1047.87590857|991.80656507783|925.89618341981||825.44020379979|-942.94362935903|-942.94362935903|-942.94362935903|-942.94362935903|-942.94362935903|-949.6595881767|-961.22466202087|-961.22466202087|-961.22466202087|-961.22466202087|-961.22466202087|-966.77740224541|-978.36378027268|-1018.1819780808|863.7960558885|863.7960558885|863.7960558885|863.7960558885|863.7960558885|863.7960558885|863.7960558885|863.7960558885|863.7960558885|863.7960558885|863.7960558885|756.99561765389||||738.99205347066|738.99205347066|738.99205347066|738.99205347066|738.99205347066|677.21339274518||673.01488082798||669.73875647553|-756.95693724941|692.89514780602||692.89514780602|||692.89514780602|688.07794200669||683.41993556299|676.02215062555|646.43813528881|646.43813528881||646.43813528881|645.76459476535|636.8217719615|600.07974662389|559.84033931396|559.84033931396||||559.84033931396|559.84033931396|550.07419658979|550.07419658979|550.07419658979|527.16577398866|488.57361528525|488.57361528525|488.57361528525|488.57361528525|481.47068365028|478.85631516698|461.5070168522||||454.1248161137|454.1248161137||454.1248161137|454.1248161137|443.33312901523|441.23225804349|441.23225804349|422.88643845533|-449.57128636606|-454.35698485118|-467.9522053902|-470.11356154467||-474.23729060519|-483.59698956132|||-483.98681991288||-483.98681991288|||-483.98681991288|-483.98681991288|-483.98681991288|-483.98681991288||-487.76313323653||452.00118897596|452.00118897596||452.00118897596|||447.77909886217|443.08788762464|||430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|||430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|
06557|101396|/equities/electronic-cit|JKSE|-1100.00155218|-1100.00155218|||||-1100.00155218|||||1055.5538309111||1050.615367679||||1049.7300223731||1049.7300223731|1049.7300223731|1049.7300223731|1044.1444693034|1037.5317096412||1037.5317096412|1037.5317096412|||||||1037.5317096412|||1037.5317096412||1037.5317096412||1034.4796773791||1034.4218637546|1027.1354041717|1019.0393379686||1010.043708854|1000.0485653933||988.94285043703|986.22574128028|||986.22574128028|973.58415697809|959.53795219788|940.69281816438|940.69281816438|940.69281816438|940.69281816438||940.69281816438|||922.99202018264|903.3244668696|878.9264286772|||878.9264286772|878.9264286772|878.9264286772|878.9264286772|864.91825408578|842.13139342864|811.77791906491|811.77791906491|811.77791906491|811.77791906491|811.77791906491|784.27355152938|784.27355152938|784.27355152938|717.24839058819|-1065.8351215687|911.51749494182||911.51749494182|911.51749494182|911.51749494182|775.5749943798|730.08332708867||688.42591898741|654.95667479514|654.95667479514|654.95667479514|||654.95667479514|654.95667479514|654.95667479514|||654.95667479514|654.95667479514|654.95667479514|654.95667479514||654.95667479514|654.95667479514|654.95667479514|654.95667479514|||654.95667479514|654.95667479514|648.72657722242|648.72657722242|648.72657722242|644.14064135824|613.48960150916|564.15511278795|553.5056808755|-657.12966561575|-657.12966561575|-657.12966561575|-657.12966561575|-657.12966561575|-657.12966561575|-661.05514273549|-661.05514273549|-677.28349192832|-686.70387992036|-699.39319991151|-700.15911101278|-701.84345668087|-729.27050742319|-732.24500824799|-762.77223138666|-827.80247931851|-833.11386590945|||||||748.20681565616|||||||742.45201739574||||||||||736.05779710638||678.95310789597|-745.61395651695|-745.61395651695||-745.61395651695|-745.61395651695||||||-745.61395651695|-745.61395651695|-745.61395651695|||||-745.61395651695|||||||||-745.61395651695|-745.61395651695||-745.61395651695|-745.61395651695|-745.61395651695|-759.57106279661|709.78881136221|709.78881136221||||665.3565572373|||665.3565572373|662.19792293446|662.19792293446|662.19792293446|662.19792293446|661.08736920357||661.08736920357||661.08736920357||661.08736920357|656.76374355952||651.95971506613|646.62190562904|640.69100625449|||639.14450718386|639.14450718386|639.14450718386|639.14450718386|639.14450718386|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568||-688.9523364885|-688.9523364885|-693.99106081193|-693.99106081193|-693.99106081193||-693.99106081193|-693.99106081193|
06558|101397|/equities/elnusa-tbk|JKSE|-358.58328393795|-362.98142659772||||-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-366.99299007708|-372.33499478293|-372.33499478293|-372.33499478293|-372.33499478293|-375.14999420325|-388.18517802871||-388.18517802871|-391.20575336523|-403.11750373914|-403.94856479992|-403.94856479992|-403.94856479992|-404.72062755547|-418.35625283941|-422.71142325853|-422.71142325853|-430.45713695392|-431.28570772658|-436.09359507176|-436.09359507176|-436.09359507176||-436.09359507176|-438.91540172497|-438.91540172497|-438.91540172497|-438.91540172497|-444.79489080553|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806|-446.37753413806||-446.37753413806|-446.69811473513|-446.69811473513|-446.69811473513|-446.69811473513|-446.69811473513|-446.69811473513|-446.69811473513|-446.69811473513|-446.69811473513|-460.77568303903|-472.1952033767|-505.67309058852|-505.67309058852|413.11681625292|413.11681625292|413.11681625292|413.11681625292|413.11681625292|413.11681625292|413.11681625292|413.11681625292|393.68535139214|380.15039043571|344.27821159523|333.96850323677|333.96850323677|333.96850323677|333.96850323677|||333.96850323677|333.96850323677|333.96850323677|||333.96850323677|333.96850323677|333.96850323677|331.8538924853|325.17099165034|319.85665738926|316.71192270279|316.71192270279|315.45769189199|309.17521321332||307.82125088065|307.82125088065|302.69027875627|284.21142084031|266.45713426701|262.22251734493|262.22251734493|262.22251734493|262.22251734493|262.22251734493|249.46946371658|231.96607079621|225.40674532912|218.6741614768|217.8322981195|217.8322981195|214.26535302469|214.26535302469|214.26535302469|214.26535302469|210.51705891633|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999||||-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.09872730999|-221.77636367776|-222.19595964196|-224.6185941807|-224.6185941807|-224.6185941807|-224.6185941807|-231.79843797856|-236.10937553173|-244.02055403606|-244.02055403606|-244.02055403606|-244.02055403606|-244.02055403606|-244.02055403606|-244.02055403606|-250.91172670674|-256.79080745193|228.45776075407|228.45776075407|228.45776075407|228.45776075407|228.45776075407|228.45776075407|228.45776075407|228.45776075407|228.45776075407|228.45776075407|-250.71251521155|-250.71251521155|||-250.71251521155|-250.71251521155||-250.71251521155|-250.71251521155|-250.71251521155|-250.71251521155|-250.71251521155|-250.71251521155|-250.71251521155|-250.71251521155|-250.71251521155|-250.71251521155||220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|220.34292123199|213.15175460739|213.15175460739|212.70586988567|212.70586988567|202.95786405639|202.95786405639|198.95318228487|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|184.0913829993|184.0913829993|180.32375888811|175.91435003678|
06559|1050170|/equities/emdeki-utama|JKSE|-233.01454731451|-233.01454731451||||-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-233.01454731451|-238.83277446235|-238.83277446235|-240.91700550908|-240.91700550908|-245.35222834342|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574||210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574||210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|210.76605032574|208.28414337875|208.28414337875|208.28414337875|208.28414337875|208.28414337875|208.28414337875|208.28414337875|208.28414337875||208.28414337875|207.96159836397|-270.97460329498|-270.97460329498|-270.97460329498|-270.97460329498|-270.97460329498|-270.97460329498|-270.97460329498|-278.74955921665|-288.09822125512|-288.09822125512|-293.66469028347|-294.18298920386|-304.02758975161|-304.02758975161|-304.02758975161|-304.02758975161|-304.02758975161|-304.02758975161|-304.02758975161|-304.02758975161|-304.02758975161|-304.02758975161|-305.72541944644|-305.72541944644|-306.07464944642|-306.07464944642|-306.07464944642|||-306.30516605157|241.64324637773|241.64324637773|||241.64324637773|241.64324637773|213.82582930858|181.47314367621|173.35904852912|170.12116503235|164.13462781372|160.64355636301|160.64355636301|160.64355636301||160.64355636301|160.64355636301|160.64355636301|160.64355636301|160.64355636301|160.64355636301|160.64355636301|160.64355636301|141.71506262557|-166.07291566595|-166.07291566595|-166.07291566595|-166.07291566595|-166.07291566595|-166.07291566595|-167.07104963565|-167.07104963565|-167.07104963565|-167.07104963565|-169.92449118277|-169.92449118277|-169.92449118277|-169.92449118277|-169.92449118277|-169.92449118277|-169.92449118277|-169.92449118277||||-169.92449118277|-169.92449118277|-169.92449118277|-169.92449118277|-169.92449118277|-172.91356815194||-172.91356815194|-172.91356815194|-175.3392910068|-175.3392910068|-175.3392910068|-175.3392910068|-175.3392910068|-175.3392910068|-177.54365667422|-181.59511762569|-181.59511762569|-181.59511762569|-181.59511762569|-182.38346402855|-183.94096574561|-183.94096574561|-183.94096574561|-186.15662860623|-187.11847622914|-187.46497358794|-187.51663731993|-190.30949591757|-190.30949591757|-190.30949591757|156.83676828865|156.83676828865|156.83676828865|156.83676828865|156.83676828865|156.83676828865|145.76307587628|142.04605744346|142.04605744346|142.04605744346|141.97661412772|141.97661412772|140.97401569747|136.08223966386|135.09137740429|133.84120667196|||133.84120667196|131.90568097374||131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374||131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.67297885971|129.90600666626|129.90600666626|129.90600666626|128.11778518474|126.35309464971|125.61454961079|119.22783902566|119.22783902566|114.8805655017|114.8805655017|114.8805655017|114.8805655017|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|110.43967497514|-156.1462514703|-156.1462514703|-156.1462514703|-156.1462514703|-156.1462514703|
06560|101398|/equities/energi-mega-pe|JKSE|-119.17370957156|-119.17370957156||||-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-120.89315661285|-123.30954267881||-123.30954267881|-123.30954267881|-127.39949186534|-128.20117644466|-128.20117644466|-128.20117644466|-128.20117644466|-134.37933147837|-134.37933147837|-134.37933147837|-134.37933147837|-134.37933147837|-134.78148373475|-134.78148373475|-134.78148373475||-134.78148373475|-137.70164859417|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018||-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-138.51407726018|-141.40453028909|-147.83836698787|-150.70929665319|-160.34366294799|118.99718533034|118.99718533034|118.99718533034|118.99718533034|118.99718533034|118.99718533034|118.99718533034|118.99718533034|107.21909481149|104.10097935298|104.10097935298|104.10097935298|104.10097935298|104.10097935298|104.10097935298|104.10097935298|||93.43466767813|93.43466767813|93.43466767813|||93.43466767813|93.43466767813|93.43466767813|93.43466767813|81.427408531256|74.226500272383|74.226500272383|74.226500272383|74.226500272383|74.226500272383||74.226500272383|72.918333635981|70.131481817757|68.646090908619|68.093724249011|68.093724249011|68.093724249011|68.093724249011|68.093724249011|68.093724249011|59.770804721124|52.634227467915|50.453783673092|50.453783673092|50.453783673092|50.453783673092|50.081670972761|50.081670972761|50.081670972761|50.081670972761|50.081670972761|50.081670972761|50.081670972761|47.924078858623|47.204911814202|47.204911814202|47.204911814202||||47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|46.783235349114|-60.708867833863|-60.708867833863|-60.708867833863|-63.120964259848|-66.745515844276|-67.217239826973|57.688592806206|57.688592806206|51.042880895784|-52.576690252118|-52.576690252118|-52.86298916902|-53.306692876575|-53.306692876575|-53.306692876575|-53.306692876575|||-53.306692876575|-53.306692876575||-54.174103196195|-54.249003551328|-54.332226168142|-54.42469574238|-54.527439713755|-54.565980359329|-54.565980359329|-54.565980359329|-54.565980359329|-55.073311510365||-56.137012789294|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-57.155225935999|-58.172473262222|-58.191636958024|-58.21292995336|-58.236588837067|-58.76287648563|-59.125418317366|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-60.036417722227|-61.207130802475|53.164036046328|53.164036046328|50.126706718142|-50.339222608859|-50.339222608859|49.660777391141|
06561|101227|/equities/enseval-putera|JKSE|2206.2238041427|2206.2238041427||||2206.2238041427|2206.2238041427|2191.9873856552|2191.9873856552|2191.9873856552|2179.4304285058|2171.5893650064|2106.7659611183|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2245.2352718243|-2259.3028047214|-2259.3028047214|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824||-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824|-2260.2460403824||-2260.2460403824|-2284.7065025822|-2284.7065025822|-2284.7065025822|-2320.7222257643|-2320.7222257643|-2320.7222257643|-2339.1358064048|-2340.7064515609|-2350.2293906232|-2383.5882118036|-2383.986902004|-2422.2076688933|-2435.7862987703|-2470.8736653004|-2493.7602150001|-2493.7602150001|-2493.7602150001||-2493.7602150001|-2493.7602150001|-2493.7602150001|-2493.7602150001|-2493.7602150001|-2493.7602150001|-2493.7602150001|-2493.7602150001|-2493.7602150001|-2535.2891277779|-2654.765697531|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2234.3116567315|2160.3462852572|2070.9403169525|2060.4650031358|2060.4650031358|2060.4650031358|2060.4650031358|2060.4650031358|||2060.4650031358|2060.4650031358|2060.4650031358|||2014.9611145953|2011.7707037099|2011.7707037099|2011.7707037099|2011.7707037099|2011.7707037099|2011.7707037099|2011.7707037099|1941.9674485666|1915.5193872962||1902.2437636625|1899.1597374028|1885.1774860031|1842.9749844478|1835.6469813258|1835.6469813258|1835.6469813258|1835.6469813258|1822.1872171821|1822.1872171821|1822.1872171821|1812.4302413135|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774||||1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|1794.5415930774|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1799.4878726579|1799.4878726579|1799.4878726579|||1799.4878726579|1799.4878726579||1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579||1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579||1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579||1799.4878726579|1784.4309696199||1772.045225816|1772.045225816|1772.045225816|1735.88358424|1735.7039824889|1713.0044249877|1701.9493610974|1682.653532219|1682.653532219|1674.7523734477|1674.7523734477||1674.7523734477|1674.7523734477|1660.352628237|1660.352628237|1660.352628237|1660.352628237|1660.352628237|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1908.0814364738|
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-53.599171958496|-54.110191064995|50.710898816672|-50.765667981475|-50.850742201639|-50.945269112933|-51.05029901437|-51.166998904855|-51.296665449839|-51.44073938871|-51.600821543011|-51.778690603346|-51.976322892606|-52.195914325118|-52.439904805687|-52.711005339652|-53.012228155169|-53.34692017241|-53.718800191567|-54.132000212852|-54.591111347613|-55.101234830681||||-55.668038700757|-56.297820778619|-56.99757864291|-57.775087381011|-58.638985978901|-60.09887330989|-60.832081455433|-61.646757172703|-63.051952414115|-63.724391571239|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-65.282575260062|-67.647305844513|-72.497006493903|-77.441118326559|-83.656798140621|-86.451997934024|-88.391108815582|-89.007305484567|-89.007305484567|-89.007305484567|-89.007305484567|-89.007305484567|-95.397006093964|-99.663340104404|-101.73704456045|-103.48560506717|-106.15067229685|-109.66741366317|-110.90823740352|-112.12026378169|-112.41140420188|-113.97657539007|-113.97657539007|-113.97657539007|-113.97657539007|||-113.97657539007|-113.97657539007||-117.52952821119|-119.81058690132|-122.06731877925|-125.57479864361|-128.9719984929|-131.20575924952|-131.20575924952|-131.20575924952|-131.22862138835|-135.69846820928||-137.8871868992|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|93.319195277905|83.076883642117|80.585426269018|76.42825141002|-102.19083176664|-103.82314640738|-104.24794045265|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-107.98980644166|-108.16642770576|-108.16642770576|-110.79603078417|-111.10498049955|-111.10498049955|-111.10498049955|-113.72775611061|-119.19750678957|-121.16389643285|-122.59740300352|-122.59740300352|-123.16378111503|-123.34864568336|-128.60960631485|
06563|101228|/equities/equity-develop|JKSE|80.812587030408|80.812587030408||||80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|80.812587030408|73.978888309146|-88.787455716353||-88.787455716353|-88.787455716353|-88.787455716353|-88.787455716353|-88.787455716353|-88.787455716353|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255||-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255|-89.189122601255||-89.189122601255|-89.189122601255|68.440512220673|68.440512220673|66.763763578525|66.122931753917|65.900321903404|65.900321903404|65.900321903404|65.900321903404|65.900321903404|65.900321903404|65.075069582996|65.075069582996|65.075069582996|65.075069582996|63.482716203329|61.369684670366|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|||-71.091373573682|-71.091373573682|||||-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682|-71.091373573682||-71.091373573682|62.405418251465|62.405418251465||61.70046472385|58.557286696111||58.557286696111|57.386568551234|55.474659501371|-62.339544579738|-62.339544579738|-62.339544579738|-63.957132866375|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579||-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579|-66.207870498579||||-66.207870498579||-66.207870498579|-66.207870498579||||-67.500146978712|-67.500146978712|-67.500146978712|-67.500146978712|-67.500146978712||-67.500146978712|-67.500146978712|-67.500146978712|-68.12516330968|58.04424221204||||58.04424221204|58.04424221204|58.04424221204|56.576996558075|56.576996558075|56.143864829093|-66.412658570278|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-69.425026933253|||-73.166696592503|-74.11577399167|-74.482804435189|-75.310754927988|-76.268894364431||||-78.326549293812||-79.585930101251|-79.585930101251|-79.585930101251|-81.592005668057|-83.085037861798|64.980663133582|64.980663133582|64.980663133582|64.791014592869|61.566453201073||61.566453201073|56.299531334526|-77.733159628305|65.262126710144|65.262126710144|65.262126710144|65.256529677938|-76.755055953163|-76.755055953163|-83.106312170181|-88.024374633534|-90.547916259482|-92.325509612695||-92.325509612695|-92.325509612695||||-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695||||-95.021399569661||-101.91266618851||-102.23629576501||-107.14102307224|
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|90.46021060818|90.46021060818||||90.46021060818|90.46021060818|90.46021060818|90.46021060818|90.085140387411|90.085140387411|90.085140387411|90.085140387411|88.585350749021|88.585350749021|88.585350749021|88.585350749021|88.585350749021|88.585350749021|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544|87.721989619544||87.721989619544|87.721989619544|87.721989619544|87.721989619544|-126.57779059316|-126.57779059316|-126.57779059316|-126.57779059316|-133.0864339924|-143.42937110266|-150.19930122518|-156.11033469464|-166.45592743849|-177.06214159833|-194.13844641769||144.65576623088|144.65576623088|144.65576623088|144.65576623088|136.17307358987|104.97008176652|76.522313073913|55.24701452657|-80.392206081589|-81.380228979543|-84.589143310604|-86.487937011782|-88.986596679758|-91.429551866397|-93.366168740441|-93.729837951162|-93.729837951162|-98.310931056847||-101.40103450761|-107.94559389734|-110.38399321927|-112.81554802141|-114.18394224601|-124.8196817852|-124.8196817852|-130.13742357366|-130.13742357366|-130.13742357366|-133.10127953453|-133.10127953453|-133.10127953453|-133.10127953453|-133.10127953453|-133.10127953453|-133.10127953453|-133.10127953453|-138.83475503837|-146.59417226486|-149.43796918317|-149.98143920874|-149.98143920874|-149.98143920874|-153.86826578749|-157.29807309721|-160.83119233024|-168.9782917205|-168.9782917205|||-168.9782917205|-168.9782917205|-168.9782917205|||-168.9782917205|-172.92032413389|-174.74480459321|-176.32756065913|-180.41951184347|-184.79945760386|-187.49939733762|-190.04315456252|-190.04315456252|-190.04315456252||-190.04315456252|-190.04315456252|-190.82572729169|-192.47836391178|-192.47836391178|-192.47836391178|-194.80929323531|164.41908313578|164.41908313578|164.41908313578|164.41908313578|164.41908313578|164.41908313578|164.41908313578|162.5212034842|-192.99766325898|-192.99766325898|-192.99766325898|-195.38629250998|-196.92921389997|-197.81023766664|-203.62248629626|-204.0596519839|-204.0596519839|-204.0596519839|-206.955168871|-207.33907652333||||-210.26564058148|-213.62848953498|-215.03165503887|-217.81295004318|-218.34772227021|-228.63916329655|-228.63916329655|-243.0990703295|-260.44341147722|-263.82601275247|-266.58445861385|-286.09384290428|-294.6598254492|-303.59237709778|-303.59237709778|-311.43597455309|-317.4844161701|-328.16594588901|-328.16594588901|-348.07327321001|-353.63697023335|-364.41285354369|-364.41285354369|-364.41285354369|-381.23650393743|-382.37389326381|-387.19321473757|-393.54801637508|-404.49779597231|-426.66421774701|-461.29357527445|-473.08309365494|-473.08309365494|-473.08309365494|-492.31454850549|-516.68283167277|-532.4253685253|-546.694853917|-568.32761546333|-591.3303894609|-591.3303894609|-598.56838205049|-598.56838205049|-625.74264672277|-635.60294080308|-663.90183923605|-663.90183923605|||-663.90183923605|-673.94648804005||-734.88498671117|-750.96911939651|-750.96911939651|591.35024404053|591.35024404053|591.35024404053|591.35024404053|591.35024404053|581.28714226571|581.28714226571||581.28714226571|581.28714226571|563.37460251745|551.5273361305|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|528.9531038987|491.33678210967|454.26309123297|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|437.16674401876|434.79638224307|423.99598027008|414.66220030009|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|387.54727140497|377.03329410833|377.03329410833|
06566|101399|/equities/erajaya-swasem|JKSE|532.40244755708|532.40244755708||||532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|532.40244755708|515.16938617453|491.02154019392|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042||488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|488.52716274042|487.80795860047|481.19501061786|481.19501061786|481.07824310413||481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413|481.07824310413||481.07824310413|481.07824310413|460.08693678236|445.34390608499|445.34390608499|445.34390608499|445.34390608499|445.313481807|445.313481807|445.313481807|445.313481807|445.313481807|445.313481807|435.88899462749|435.88899462749|435.88899462749|435.88899462749|435.88899462749|435.88899462749|435.88899462749|435.88899462749|430.32110514165|400.57900571295|390.64333968105|388.82593297895|387.9889341275|387.9889341275|387.9889341275|380.96012911866|||380.96012911866|380.96012911866|374.21068300359|||374.21068300359|374.21068300359|374.21068300359|360.1229811151|358.64565569766|358.64565569766|347.01530274027|347.01530274027|347.01530274027|342.90589193363||335.87162779056|335.87162779056|335.87162779056|335.87162779056|335.87162779056|335.87162779056|335.87162779056|335.87162779056|335.87162779056|335.87162779056|335.87162779056|332.29041607911|332.29041607911|332.29041607911|332.29041607911|332.29041607911|330.6921643768|330.6921643768|330.6921643768|330.6921643768|330.6921643768|330.6921643768|330.6921643768|330.6921643768|330.6921643768|330.6921643768|330.6921643768||||317.04684930755|310.49649923061|309.96364777862|309.96364777862|309.96364777862|307.45960864291|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-339.58798343454|-345.95910757937|-345.95910757937|-345.95910757937|-345.95910757937|-345.95910757937|-346.28789731041|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-356.39274878085|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.0807436973|||306.31193744144|296.17993049049||296.16427448635|296.16427448635|296.16427448635|296.16427448635|287.57141609594|274.9682401066|263.68479478644|263.68479478644|263.68479478644|263.68479478644||263.68479478644|263.68479478644|263.68479478644|263.68479478644|263.68479478644|263.68479478644|263.68479478644|258.64977198494|255.11085776104|248.84539751227|239.82821945807|238.14570570381|238.14570570381|238.14570570381|234.66009012868|234.66009012868|234.66009012868|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|225.07166544416|222.30185049351|216.27983388168|211.47759320186|
06567|101229|/equities/eratex-djaja-t|JKSE|177.06373340662|177.06373340662||||177.06373340662|177.06373340662|177.06373340662|177.06373340662|177.06373340662|177.06373340662|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068||175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|175.01285406068|137.45627201253|-223.06437770286|-236.96041966985|-250.28935518872||-266.54372798747|-283.04858665274|217.48322635464|217.48322635464||180.87025150516|140.07805722795|105.4118634131|-125.88511453339|-126.87234948155|-127.19149942394|-131.15722158216|-132.50802398018|-132.64441292794|-132.64441292794|-132.64441292794|-132.64441292794|-132.64441292794||-132.64441292794|-132.64441292794|-132.64441292794|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|-133.32249136855|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701||115.86862601701|115.86862601701|115.86862601701|||115.86862601701|115.86862601701|115.86862601701|||115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701||115.86862601701|115.86862601701||115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|115.86862601701|113.46281654138|113.46281654138|113.46281654138|113.46281654138|113.46281654138|113.46281654138|113.46281654138|112.20893901424|112.20893901424|112.20893901424|111.76877858552|111.76877858552||111.76877858552|111.76877858552|111.76877858552|111.76877858552|111.76877858552||||109.7986428728|108.94293652533|-123.16921416626||-123.16921416626|-125.85468240695||113.32777503627|113.32777503627|113.32777503627|113.32777503627|113.32777503627|113.32777503627|-125.52469440415|-127.02743822683|||||-128.0304869187|-138.97831879856|||-139.92636323533||-139.92636323533||-139.92636323533|-140.80707026148|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|||-141.35693534391|-141.35693534391||-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391||-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-141.35693534391|-143.3295498073|-143.3295498073|-143.89101482483|-143.89101482483|-143.89101482483|-146.5336193403|-146.5336193403|127.42249150092|127.42249150092|127.42249150092|127.42249150092|127.42249150092|121.51647049011|121.51647049011|121.51647049011|121.51647049011|121.51647049011|121.51647049011|121.51647049011||121.51647049011|118.48116054481|-133.41626353568||-133.41626353568|-133.41626353568|-133.41626353568|-133.41626353568|-133.41626353568||-133.41626353568||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-38.77528327814|-38.77528327814||||-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814||-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814|-38.77528327814||31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867||31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|31.421104405867|||30.819636066444|30.819636066444|30.639981573608|||30.639981573608|30.390534420572|29.948370001672|29.281973191036|29.281973191036|29.281973191036|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703||-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.837298252703|-35.974767233066|-35.974767233066|-35.974767233066|-35.974767233066|-36.390296963776|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119||||-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119||||-36.404895301119||-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-37.146783409153|-37.146783409153|-37.146783409153|-37.371770517368|-37.371770517368|-37.629746057743||-37.953051463492|-38.362360194723|-38.362360194723|-38.362360194723|-38.69373194752|-38.841924530244|-39.666584710253|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-40.364548986146|-40.364548986146|-40.533825271156|-40.533825271156|-40.629803179063|-40.629803179063|-40.629803179063|-40.629803179063|-40.847559291299|-41.45117699457|-42.239085693633|-42.630650859713|-42.93961223589|-43.429569286623|-44.638965971512|-45.687184527232|-46.301871938522|-47.461524507531|-47.676694045606|-49.47188243396|-51.500980583903|-52.057200873425|-54.357445571743|-57.026050830243|-59.340612173476|-62.334014522144|-64.340014787856|-66.080572177242|-70.381746982281|
06569|1117906|/equities/estika-tata-tiara|JKSE|112.44762938889|112.44762938889||||112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889||112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.44762938889|112.36401954029|112.36401954029||112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|112.36401954029|110.73779948921||-142.10842843625|-142.10842843625|-142.10842843625|-142.10842843625|-142.10842843625|-142.10842843625|-142.10842843625|-142.10842843625|-142.10842843625|-146.28714270694|-152.81904745216|-160.96560828018|-168.46178697798|-171.73531886442|-175.39206977286|-175.39206977286|-175.39206977286|-180.43563308096|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|||154.79961372904|154.79961372904|154.79961372904|||154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|154.79961372904|148.9222319244|148.9222319244|148.9222319244|148.9222319244||148.9222319244|139.62920483993|139.62920483993|139.62920483993|139.62920483993|139.62920483993|139.62920483993|139.62920483993|139.30755122075|139.30755122075|139.30755122075|137.61950135639|-152.80040966202|-152.80040966202|-152.80040966202|-153.16712184669|-154.66311339097|-154.66311339097|-156.07012598997|-157.52236221108|-158.0248469012|-158.08316322355|-159.03684802617|-160.09649780686|-161.59121784205|-161.59121784205|-161.59121784205||||-165.60135315783|-168.44594795315|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-178.60504855233|-190.56116505815|-192.8457389535|-201.32859883722|-202.89408483203|-202.89408483203|-202.89408483203|-202.89408483203|-202.89408483203|-202.89408483203|-208.82676092448|-213.91862324942|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.14369498826|-216.14369498826|||-216.14369498826|-219.38188332029||-219.81320368921|-220.91728901126|-220.91728901126|-220.91728901126|-222.51921001251|-224.29912223612|-227.13802775874|-227.13802775874|-227.13802775874|-230.48669750971||-237.81073766631|-237.81073766631|-238.68139597574|-238.68139597574|-238.68139597574|-243.86821775082|-245.63953052239|-245.63953052239|-245.63953052239|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|206.89171826654|192.6574647406|189.06384971178|186.88009135532|186.88009135532|
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.962177851963|60.962177851963|60.962177851963|60.962177851963|60.962177851963|||60.962177851963|60.962177851963|||60.962177851963|-74.772259240175|-74.772259240175|-74.772259240175|-74.772259240175|-76.635843600194|-78.698572345919|-78.698572345919|-81.22063593991||-81.375357942263|-81.375357942263|-81.375357942263|-82.534459418895|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709||69.101777015709||69.101777015709|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|66.593222768595|66.593222768595|61.548025298438|55.275583664932|52.956904890167|
06572|101230|/equities/ever-shine-tex|JKSE|90.454273915137|90.454273915137||||88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|88.246114611419|83.135124952767|83.135124952767|83.135124952767|83.135124952767|83.135124952767|83.135124952767||83.135124952767|83.135124952767|69.983472169741|64.426090483736|64.426090483736|64.426090483736|64.426090483736|64.426090483736|64.183251692367|64.183251692367|64.183251692367|62.870279658186|60.592937849612|60.592937849612|60.385654655574||60.385654655574|60.385654655574|60.385654655574|60.385654655574|60.385654655574|60.385654655574|60.385654655574|60.385654655574|60.385654655574|60.385654655574|60.385654655574|57.34711967793|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925||-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|-85.756642372925|68.563590709293|68.563590709293|68.563590709293|65.126211899214|65.02912433246|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|58.192920252899|48.294536168988|-60.704339960236|||-60.704339960236|-60.704339960236|-60.704339960236|||-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236||-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.704339960236|-60.893711066928|-61.104123407698|-61.53398854755|-61.53398854755|-61.53398854755|-61.53398854755|-61.53398854755|-61.53398854755|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085|-62.792572658085||||-62.792572658085|-62.792572658085|-65.102858508983|55.38598001984|55.38598001984|55.38598001984|55.38598001984|53.151088910933|-58.102072824509|-58.102072824509|-58.102072824509|51.289337689289|51.289337689289|51.289337689289|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782||49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|||49.902691857782|49.902691857782||49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782||49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|-50.997009046908|||-50.997009046908|
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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||||||-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||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7837.4491218467|-7885.2174780501|7606.5756882476|7606.5756882476|7606.5756882476|7606.5756882476|7605.9174313862|7532.9638126513|7461.6264585015|7368.4738427794|7348.3042697549|7214.7825219499|6985.8694688332|-7410.1450346298|-7439.0500384775|-7471.1667094195|||7189.6090007167||||||7189.6090007167||||||||7164.3320996503|||7164.3320996503|||7089.5356662781|6917.3279830593|6917.3279830593||6787.4419543943||6787.4419543943||6741.6021715492||6562.8913017213||-6718.344071949|||||||-6718.344071949|6512.9510311678|-6664.2579862126|-6664.2579862126|||-6682.5088735696|-6702.7876372996|||||-6725.3195969995||||-6750.3551077772||-6811.505675308|-6815.5618614534|-6847.846512726|||6799.61498586|||||||-6922.6500157111|||-6947.3889063456|||||-6979.0432292729|-7076.7146991921|||6848.0947786754||-6968.7835792496||-7008.5430813434|||-7008.5430813434|-7008.5430813434||-7008.5430813434|-7008.5430813434|-7008.5430813434|-7008.5430813434||-7008.5430813434|||-7008.5430813434|||-7008.5430813434|-7008.5430813434|-7062.2700903815|-7124.0988770142|-7124.0988770142|-7137.8876411269|-7153.208490141||-7170.2316557122|-7189.1462841247||-7210.1625379164|-7233.5139310182|7140.5400766465|7122.822307385||||7103.1358970944||7081.2621078827||7056.9578976474|||||7029.9532196083|||6903.6395330703|-7221.5600172815||-7221.5600172815|-7221.5600172815|-7221.5600172815||-7221.5600172815||-7221.5600172815||-7221.5600172815|||-7221.5600172815|-7221.5600172815|6871.8777585761|6627.0863984179|6368.984887131||6271.0943190344|-6551.5618677395|-6823.9576308217||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2538.648161898|2533.763162837||||2533.763162837|2524.7368475967|2521.929830663||2510.6541119296|2510.6541119296|2500.7267910329|2476.823198806|2476.823198806|2447.0257764511|2435.5841960568|2430.0935511743|2410.1039457492|2396.7821619435|2393|2393|2393|2393|2393|2393|2393|2393|2393|2393|2393|2393|2393||2393|2393|2393|2393|2393|2393|2393|2393|-2536.808645669|-2536.808645669|-2536.808645669|-2536.808645669|-2536.808645669|-2536.808645669|-2536.808645669||-2536.808645669|-2536.808645669|-2536.808645669|-2536.808645669|-2537.288951535|-2537.288951535|-2537.288951535|-2538.3524712414|-2538.3524712414|-2538.3524712414|-2545.9471902682|-2559.3857669647|-2560.4286299608|-2565.476255512|-2588.3069505688|-2590.9345068751|-2590.9345068751|-2595.3512430557||-2595.3512430557|-2619.2791589508|-2627.8755048775|-2627.8755048775|-2645.4172276417|-2666.5746973796|-2702.8607748663|-2705.4008609625|-2712.1120677361|-2745.1245197068|-2774.0272441187|-2795.030271243|-2833.3669680478|-2879.8521867197|-2943.7246519108|-2949.6940576787|-2957.153157628|-2957.153157628|-2977.94795292|-2988.8310588|-3054.256732|-3102.50748|-3143.8972|-3222.108|-3295|-3295|-3295|-3295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-1038.5240505568|-1042.3575682926||||-1042.3575682926|-1042.3575682926|-1042.3575682926|-1047.6195203252|-1049.0216892502|-1050.5796547224|-1052.3107274694|-1054.2341416326|-1058.8712684807|-1059.0694672601|-1059.0694672601|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697||-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1062.9549255697|-1074.9499172997|-1080.7541553828|-1080.7541553828|-1080.7541553828|-1080.7541553828|-1080.7541553828|-1080.7541553828|-1080.7541553828|-1080.7541553828||-1080.7541553828|-1084.1712837586|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1085.0649038315|-1097.0245726314|-1097.0245726314|-1100.0714302214|-1100.0714302214|-1100.0714302214||-1100.1816973387|-1100.1816973387|-1100.1816973387|-1100.1816973387|-1100.1816973387|-1100.1816973387|-1100.1816973387|-1100.1816973387|-1106.5907748207|-1117.2404318529|-1117.2404318529|-1117.2404318529|-1135.2671465032|-1137.5190516702|-1137.9685208096|-1137.9685208096|-1137.9685208096|-1144.4094675662|-1154.0660750736|-1159.425439651|-1159.425439651|-1159.425439651|-1159.425439651|-1159.425439651|-1159.425439651|-1178.8060440567|-1186.7289378408|-1203.3099309342|1061.8329345417|||1061.8329345417|1061.8329345417|1061.8329345417|||1061.8329345417|1061.8329345417|1036.4810383797|970.81226486635|962.34673249966|962.34673249966|962.34673249966|962.34673249966|962.34673249966|962.34673249966||952.05192499963|948.08563100086|948.08563100086|948.08563100086|945.37292333429|939.32499771507|939.32499771507|939.32499771507|936.47221968342|933.30246631491|917.28051812767|904.115937075|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742|-961.31517380742||||-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|895.32289285203|895.32289285203|889.71887739748|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|||-939.75805569619|-939.75805569619||-939.75805569619|-945.28672855132|-946.98525394591|-948.03071073913|-948.03071073913|-948.03071073913|-948.03071073913|-948.03071073913|-948.03071073913|-962.2563452657||-968.06260585077|-970.06956205641|-970.61057044002|-970.61057044002|-972.34507826669|-981.75023360263|-981.75023360263|-981.75023360263|-981.75023360263|-983.33359289181|-985.0928809909|-989.54764554545|-995.88627282828|-995.98474758697|-999.70527509664|-1001.5497223415|-1001.5497223415|-1010.0552470461|-1016.4570951187|-1016.4570951187|-1019.0211050848|-1019.0211050848|-1025.0234500942|-1035.8593889936|-1038.7326544373|-1040.5362827081|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1062.8159662766|-1062.8159662766|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-81.10714993503|-81.10714993503||||-81.10714993503|-83.230166594478|-84.366851771642|-89.68539085738|-89.928212063756|-91.586902293062|-94.541002547847|-97.101113942052|-101.1989061013|-101.1989061013|-110.60989566811|-114.6221062979|-120.302340331|-122.22482259|-127.4720251|-135.191139|-139.291|-139.291|-139.291|-143.99|-156.1|-176.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-463.91812294098|-463.91812294098||||-463.91812294098|-463.91812294098|-486.02013660109|-511.69311277179|435.29044871043|435.29044871043|435.29044871043|426.32272078937|423.46529287434|423.46529287434|423.46529287434|423.46529287434|423.46529287434|395.85032541593|361.9448060177|361.938673353|356.48741483667|341.76379426296|336.95763562967|336.95763562967|336.95763562967|336.95763562967|336.95763562967|330.28626181075|327.20695756749|324.92216983641|324.92216983641||-368.37836785129|-368.37836785129|-368.37836785129||-370.42040872365|-372.13470681346|-372.13470681346|-372.13470681346|||-372.13470681346|-372.13470681346|-372.13470681346||-375.70522979273||-382.40641372411|-382.40641372411|-382.40641372411|-382.40641372411|-382.40641372411|-382.40641372411|-382.40641372411|-382.40641372411|-382.40641372411|-385.22934858234|-388.36594286927|-389.85104763252|-398.72338625836|-404.35931806484|-409.95479784982|-418.61644205536|-420.00555106745|-420.00555106745||-420.00555106745|-420.00555106745|-431.06934302806|-431.06934302806|-431.06934302806|-440.18815892006|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024||-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-443.20683365024|-447.8964818336|||403.1796836484|403.1796836484|403.1796836484|||403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484||403.1796836484|||403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484|403.1796836484|395.86631516489|393.87834727694|393.87834727694|393.87834727694|369.30927475215|367.28305524957|367.28305524957|356.42561694397|352.76490664467|352.76490664467|352.76490664467|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615||||352.09865639615|352.09865639615||352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|352.09865639615|305.77628488461|254.86253876068|-330.37495693258|-335.30550770287|-335.86954382391|-335.86954382391|-335.86954382391|-335.86954382391|-347.29573311594|-347.29573311594|-352.8841479066|-353.98238656289|-361.76837847271|-361.76837847271|-374.07597608079|-391.97330675643|-392.7571688351|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408||303.55747312408|298.06385902675|||282.95984336306|253.17760373673||-329.65623630078||-329.65623630078|-329.65623630078|-341.39581811198|-352.99535345776|-353.99483717529|-355.78953085077|-355.78953085077|-355.78953085077||-355.78953085077|-355.78953085077|-355.78953085077|-355.78953085077|-355.78953085077|-355.78953085077|-360.65503427863|-364.06114919848|-371.4012768872|-389.33475209689|-395.92750232988|-403.5013749381|-403.5013749381|-403.5013749381|-436.97700609642|352.94196778219|352.94196778219|352.94196778219|347.21158627202|-396.73831138001|-397.93753044959||-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-400.5972560551|-410.10806228345|-427.00895809272|-432.23217565858|382.3905304771|382.3905304771|382.3905304771|382.3905304771|382.3905304771|347.100589419|307.11176602111|-331.43137108765|
06581|101604|/equities/tiga-pilar-sej|JKSE|-278.07040488337|-293.63378320374||||264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047||264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047||264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|264.61020013047|256.34466681163|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486||-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-320.50465128486|-340.89405698318|-358.43784109242|-361.93093454714|-386.70103838571|-395.55670931745|-418.39634368606|-426.15597985933|-426.15597985933|-436.39553317704|354.58747899139|354.58747899139|354.58747899139|354.58747899139|354.58747899139|354.58747899139|354.58747899139|354.58747899139|354.58747899139|354.58747899139|354.58747899139|||354.58747899139|354.58747899139|354.58747899139|||354.58747899139|354.58747899139|352.80777166802|352.80777166802|352.80777166802|352.80777166802|346.00863518669|341.45403909632|329.28226566258|324.5358507362||300.03983415133|282.48870461259|267.20967179177|253.78852421307|245.84975493534|245.84975493534|245.84975493534|245.84975493534|242.97500609301|242.97500609301|237.08334010334|229.64815567038|212.16461741153|202.51624156837|199.12915729819|197.92128588688|196.02365098542|188.76993948817|188.76993948817|187.55548084959|187.55548084959|187.29832764005|187.29832764005|187.29832764005|187.13449447077|187.13449447077|187.13449447077||||187.13449447077|187.13449447077|178.03832718975|177.37591909972|174.19546566635|172.55051740706|172.27835267451|168.94858354878|168.94858354878|165.16509283198|163.85010314664|161.16678127404|158.72442132598|158.72442132598|152.47157925109|147.41286583454|146.79405464272|146.79405464272|146.79405464272|144.10450515858|143.33833906509|140.04259896121|131.8251099569|129.81779531728|129.81779531728|129.81779531728|129.81779531728|129.81779531728|111.9642170192|93.015796688|92.0688848|92.0688848|77.768|77.768|77.768|77.768|66.52|48.8|-12|-147|-147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||||-3724.2222345406||||||-3812.4691494896|-3832.7434994329|||||-3850.826110481|-3877.5845672011||||||-3899.5384080012|||||-3923.9315644458|-3951.0350716064||-3968.4688506264|||||||||-3968.4688506264|-3968.4688506264|||-3968.4688506264|-3968.4688506264||3629.7915424365|3629.7915424365|3445.8794915961|3368.7549906623|3360.2833229581|3269.9488810363||-3466.3168852369|-3502.3414063606||||-3502.3414063606||||-3502.3414063606|-3577.0460070673||||-3630.0511189637|-3650.0567988485|||||-3772.2853320539|-3791.4281467266|-3812.6979408073||||-3909.6643786748|||-3938.5159763053||||3842.2044707719|3833.5605230799|3105.0672478665|2989.5191642961|2855.0212936624|2746.6903262915|2698.5448069906|-2754.9502144549|||-2769.9446827277|||||-2786.6052030307|-2805.1168922564|-2947.3521025071|-3006.5518510171|-3006.5518510171||-3006.5518510171|-3006.5518510171||||-3006.5518510171||||2853.6600123223||2853.6600123223|2853.6600123223||||2817.4000136914|2717.6666818793|2697.5930699577|2697.5930699577|2697.5930699577|2697.5930699577||2697.5930699577|2670.6589666197|2552.3988517997|-2681.2234980004||-2701.3594422226|-2712.6216024696|-2752.6659083518|-2752.6659083518|||||||-2752.6659083518|-2752.6659083518||-2775.1843426131||||2634.2396193188|2623.5995770209|2581.777307801|-2531.3585468878||||||-2545.9539409864||-2567.1710455404||-2616.8567172672||||-2696.5074636302||||-2747.7860707002|-2777.5400785558|-2815.0445317286||-2865.5456646248|-2865.5456646248||-2865.5456646248||||-2865.5456646248|-2865.5456646248|-2865.5456646248||-2865.5456646248|||-2865.5456646248|-2961.7174051387||2680.8695498459|2605.9661664954|2551.7483536981|-2727.5331224992|-2727.5331224992|-2727.5331224992|-2727.5331224992|-2858.3701361102|-2921.5223734558|-3012.8026371731||-3061.4473746368|2895.0584726258|2893.9000196883|2893.9000196883|2893.9000196883|2893.9000196883|2893.9000196883|2864.3333552093|2860.9259502325|2859.9177224806|2849.908580534|2838.7873117044|-2843.5696536618|-2902.6436493642||-2902.6436493642|-2902.6436493642||-2902.6436493642|-2902.6436493642|-2902.6436493642|||-2908.492943738|2791.6745069578|2790.7494521753|2754.4817134206|||||2754.4817134206|2754.4817134206||2754.4817134206|2747.9030840126|2747.9030840126|2747.9030840126|||2747.9030840126|||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|172.01827201382|172.01827201382||||172.01827201382|172.01827201382|172.01827201382|172.01827201382|135.13141334869|-209.85398516812|-213.33776129791|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692||169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|169.35823840692|141.7790556423|-231.45896492973|-246.39884992193|-262.2209443577|-278.24549373077|218.69502555895|218.69502555895|218.69502555895|218.69502555895|||||||||204.77225062106||160.08027846784|115.75586496427|86.282845152133|86.282845152133|86.282845152133|86.282845152133|86.282845152133|86.282845152133|86.282845152133||86.282845152133|86.282845152133|86.282845152133|86.282845152133|82.617922703789|-124.04587018255|-125.93985575839|-129.48872862043|-131.2652540227|-132.59907904038|-132.59907904038|-134.11008782264|-144.42603434894|-144.42603434894|-146.58448260993|-148.53564144023|-148.53564144023|-148.53564144023|-149.51873409577|-149.51873409577|-149.51873409577|-149.51873409577|-152.9243630812|-152.9243630812|-153.83871985333|-153.83871985333|119.24935627223|119.24935627223|119.24935627223|||119.24935627223|119.24935627223|119.24935627223|||107.62053968577|107.62053968577|107.62053968577|107.62053968577|107.62053968577|107.62053968577|107.62053968577|107.62053968577|106.92659220466|106.92659220466||86.696213560732|80.932195642024|80.932195642024|80.932195642024|80.932195642024|80.923909036044|80.923909036044|80.923909036044|80.923909036044|80.923909036044|80.923909036044|75.193232262271|72.071891681816|72.071891681816|71.996162570143|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255|-94.079005124255||||78.02182994254|78.02182994254|78.02182994254|78.02182994254|78.02182994254|78.02182994254|||78.02182994254|78.02182994254|78.02182994254|78.02182994254|78.02182994254|78.02182994254|||||78.02182994254|76.606076738737|||||76.606076738737||||76.606076738737||74.895640820819|||||72.995156467577|71.383507186197||68.370563540219|68.300626155798||-92.752313387903|-92.752313387903|-97.780348208781|-100.53372023198|-102.48191136887|-104.64656818763|||-106.00193603411|-106.00193603411||-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|80.011810110922||80.011810110922|80.011810110922|80.011810110922|80.011810110922|80.011810110922|80.011810110922|74.957566789914||||||||||||||||||||||||||-88.824925788985||||-90.361028654428|-92.067809616031||-97.330629155594|||-97.330629155594|
06585|101408|/equities/fortune-mate-i|JKSE|||||||430.22300704102|-580.30863231684|-580.30863231684|-580.30863231684|-580.30863231684|-580.30863231684||-584.78736924094|-611.76374360104|-612.95971511227|-625.51079456919|-642.56754952132|-652.1861661348|-682.29030046456|-682.29030046456|-682.29030046456|-682.29030046456|-711.43366718285|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723||-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.04535748723|-719.36418420099|-719.36418420099|-719.36418420099|-719.36418420099|-719.36418420099|-719.36418420099||-719.36418420099|-719.36418420099|-719.36418420099|-753.73798244555|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-763.55256050342|-784.30636098489|-784.30636098489|-784.30636098489||-784.30636098489|-784.30636098489|-784.30636098489|-784.30636098489|-784.30636098489|-836.45151220543|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|570.30023506944|||570.30023506944|570.30023506944|570.30023506944||||557.55581674382|535.06201860425|513.40224289361|497.11360321512|||||||451.79289246124|||||439.76988051249|419.07764501388||387.6418277932|359.53312073235||359.53312073235||-410.44565057291|-410.44565057291|-410.44565057291||||-419.93961174768||-431.71067971964||-444.78964413294|||||||||||||||-468.21071570326|-492.01190633696||||||||||||||||-502.90211815218|-528.33568683575||||-554.37298537306|-567.74776152562|-583.68261168361|-583.68261168361|-583.68261168361|-583.68261168361|-601.64734631512|-630.27482923903|||||-670.52758804336|-707.25287560374|-738.05875067082|582.23798|582.23798|||582.23798||||582.23798|||||||||||||||582.23798|||||||||||||||||||||||582.23798|||||558.0422||||||||526.158||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||-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|-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|
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|150.71007477484|150.71007477484||||150.71007477484|150.71007477484|150.71007477484|150.71007477484|150.71007477484|150.71007477484|150.71007477484|150.71007477484|150.71007477484|150.71007477484|141.78897197204|138.76552441338|133.46169379264|129.95743754738|129.30547845356|129.30547845356|128.92651660933|128.92651660933|127.69612956592|127.05125507325|123.83711258333|123.83711258333|123.83711258333|120.61180239633|120.61180239633|120.61180239633|120.61180239633||120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633|120.61180239633||120.61180239633|120.61180239633|120.61180239633|120.61180239633|114.20384199924|114.20384199924|114.20384199924|114.20384199924|114.20384199924|114.20384199924|114.20384199924|114.14671851758|114.14671851758|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964||112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|112.18165709964|110.13396035616|110.13396035616|110.13396035616|108.94398780023|108.94398780023|||108.94398780023|108.94398780023|108.94398780023|||108.75032620059|108.75032620059|108.75032620059|108.16702911176|107.96336567974|107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796||107.76703299796|107.76703299796||107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796|107.76703299796|105.15065802218|105.15065802218|103.83406446909|103.70451607676|102.41915565033|102.41915565033|102.41017294481|101.389102401|101.389102401|98.111218300755|98.111218300755|98.111218300755|98.111218300755|||||98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755||98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|||98.111218300755|98.111218300755||98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755||98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755||98.111218300755|98.111218300755|98.111218300755|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238||93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|
06588|101410|/equities/gajah-tunggal|JKSE|817.87762858805|817.87762858805||||817.87762858805|817.87762858805|817.87762858805|817.27446535629|817.27446535629|817.27446535629|817.27446535629|817.27446535629|817.27446535629|817.27446535629|817.27446535629|817.27446535629|797.80496150698|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|797.28329121664|782.17920341949|782.17920341949||782.17920341949|782.17920341949|782.17920341949|782.17920341949|782.17920341949|782.17920341949|782.17920341949|782.17920341949|782.17920341949|782.17920341949|781.9187696537|781.9187696537|778.52085517077|-914.95178425805|-914.95178425805||-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805||-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-914.95178425805|-938.5575380645|-977.56393118278|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|764.33739273649|584.81932526276|564.68357374864|564.68357374864|564.68357374864|547.57668536798|||547.57668536798|547.57668536798|547.57668536798|||547.57668536798|547.57668536798|543.69631707553|520.66958859249|520.66958859249|520.66958859249|520.66958859249|503.24398732499|498.76388862214|498.76388862214||498.76388862214|498.76388862214|478.45187698538|478.45187698538|478.45187698538|478.45187698538|478.45187698538|478.45187698538|478.45187698538|478.45187698538|478.45187698538|466.33541887264|466.2060209696|463.56224552178|452.29731895992|452.29731895992|452.29731895992|447.66368773324|446.02924411511|446.02924411511|445.36582679457|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764||||-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-501.44455201322|-501.44455201322|-501.44455201322|-526.16061334802|-529.06734816447|-554.18594240496|-564.47647210489|-564.47647210489|-568.4710746912|-568.4710746912|-568.4710746912|-568.4710746912|-602.52341632355|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|||483.24942516938|483.24942516938||483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938||483.24942516938|483.24942516938|452.05491685487|437.50546317207|400.56162574675|375.29069527416|368.87855030463|368.14029919925|368.14029919925|368.14029919925|368.14029919925|366.92084938169|366.92084938169|366.92084938169|356.80094375743|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|339.10957501255|320.6773055695|317.41922841055|314.91917693664|314.91917693664|
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|301.12361692705|-329.34767903216||||-329.34767903216|-329.34767903216|-329.34767903216|-329.34767903216|-329.34767903216|-329.34767903216|-329.34767903216|-338.83075448018|-350.47861608909|-358.78933566888|-358.78933566888|-358.78933566888|-358.78933566888|-358.78933566888|-358.78933566888||-358.78933566888|-358.78933566888|-358.78933566888|326.53168435941|326.53168435941|326.53168435941|326.53168435941|323.92409373268|320.93759024818|320.93759024818|320.93759024818||320.93759024818|320.93759024818|320.93759024818|320.93759024818|320.93759024818|320.93759024818||320.93759024818|320.93759024818|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562||319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562||319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|||319.57607781562|319.57607781562|319.57607781562|||319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562||319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|319.57607781562|290.97341979513|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375||||284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375||284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|||284.85330671375|284.85330671375||284.85330671375||284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375||284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|281.61500794658|281.61500794658|281.61500794658|281.61500794658|276.46111994064|272.94805034414|272.94805034414|272.94805034414|272.94805034414|272.94805034414|272.94805034414||272.94805034414|270.41845040348|270.41845040348|270.41845040348|268.0227782759|268.0227782759|253.02812132827|253.02812132827|244.29397694848|244.29397694848|239.77108549832|239.30120610924|235.33467345471|224.92741494968|212.80823883298|199.12026536997|189.13362818886|188.92625354318|179.39776495139|179.39776495139|179.39776495139|179.39776495139|
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-87.772210649878|-87.772210649878|-87.772210649878|-87.772210649878||-87.772210649878||-87.772210649878|-87.772210649878|-87.772210649878|-87.772210649878|-87.772210649878|-88.635789610975|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|
06591|101412|/equities/garuda-indones|JKSE|-338.76705155251|-338.76705155251||||-338.76705155251|-338.76705155251|-343.85227950279|-347.16919944755|-347.18799938617|-347.98666598463|-351.3185177607|-351.46501973411|-352.47533300507|-352.47533300507|-354.20411482108|-354.20411482108|-354.22679424564|-359.02977138405|-360.36641264894|-362.85156960993|-368.1684106777|-368.42662807149|-368.42662807149|-368.42662807149|-368.42662807149|-371.25944227928|-371.25944227928|-371.25944227928|-371.25944227928|-371.25944227928|-374.06604697697||327.33277387242|327.33277387242|327.33277387242|327.33277387242|327.33277387242|327.33277387242|327.33277387242|327.33277387242|327.33277387242|327.33277387242|327.33277387242|320.25863763602|317.39848626225|315.58374127374|315.58374127374||315.58374127374|315.58374127374|315.58374127374|315.58374127374|315.58374127374|315.58374127374|315.58374127374|315.58374127374|308.09304585971|304.77005095523|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646||-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-364.52791152646|-379.80879058496|-392.34310064995|-413.60344516662|-427.11493907402|-444.57215452669|-453.63572725187|-454.59525250208|-467.8836138912|-479.07998778755|-479.07998778755|-479.07998778755|-479.07998778755|-479.07998778755|-479.07998778755|-479.07998778755|-479.07998778755|398.48734142162|398.48734142162|398.48734142162|||398.48734142162|398.48734142162|398.48734142162|||398.48734142162|398.48734142162|398.48734142162|392.95420267089|392.95420267089|392.95420267089|392.95420267089|392.95420267089|392.95420267089|382.39355852321||378.65950947023|377.84389941137|357.72086347083|357.72086347083|347.91207052314|333.59072695397|333.59072695397|333.59072695397|333.59072695397|333.59072695397|333.59072695397|331.65636328219|331.61818142465|317.5757571385|290.52861904278|274.47624338087|273.30693708985|270.8965967665|258.77399640722|254.08221823025|250.20246470028|226.0488662748|226.0488662748|226.0488662748|226.0488662748|226.0488662748|226.0488662748||||226.0488662748|226.0488662748|226.0488662748|226.0488662748|226.0488662748|226.0488662748|226.0488662748|226.0488662748|226.0488662748|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-250.75428323386|-252.94920359318|-261.72133732575|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|||230.6334452593|230.6334452593||230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593||230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.48387270502|226.48387270502|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|222.14432976523|199.55052093997|199.55052093997|199.55052093997|197.50057882218|
06592|1052356|/equities/garuda-maintenance-facility|JKSE|111.02538029919|111.02538029919||||111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919||111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|111.02538029919|110.47264477688|-134.65986409479||-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479||-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-134.65986409479|-139.51096010532|-139.95662233925|-150.11846926583|-155.57607696203|-164.52897440226|-169.09749926205|-169.09749926205|-175.44166584672|137.54851292901|137.54851292901|137.54851292901|137.54851292901|137.54851292901|137.54851292901|137.54851292901|137.54851292901|137.54851292901|137.54851292901|137.54851292901|||137.54851292901|137.54851292901|137.54851292901|||137.54851292901|137.54851292901|130.83168103224|129.53520114693|125.38035535274|125.38035535274|125.38035535274|125.38035535274|121.91338182817|121.91338182817||121.91338182817|121.62597980908|118.63997756564|117.7666417396|111.29626859956|87.662520666178|82.595704526146|82.595704526146|81.604487922796|81.604487922796|81.604487922796|81.604487922796|81.171653247551|79.801836941723|76.269603630122|76.269603630122|76.269603630122|76.269603630122|76.188448477913|74.987164975459|73.319072194954|72.298969105505|70.912569413478|70.912569413478|70.912569413478|70.912569413478|70.912569413478||||70.912569413478|70.912569413478|70.912569413478|70.912569413478|70.912569413478|70.912569413478|70.912569413478|70.912569413478|70.912569413478|69.125077126087|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|-81.296074674945|-82.297623055488|-82.297623055488|-83.052621056158|-83.052621056158|-85.00291228462|-85.243579156561|-85.243579156561|-85.243579156561|-85.243579156561|-85.881754618401|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|||77.938373127919|77.938373127919||77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919||77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-762.51327562021|-762.51327562021||||-762.51327562021|-762.51327562021|-762.51327562021|-762.51327562021|-762.51327562021|-762.51327562021|-762.51327562021|-762.51327562021|-762.51327562021|-786.95919513357|||||-793.28799459286|-808.09777176984|-821.29354539487|-821.29354539487|-840.14635233934|-840.14635233934|-856.27372482149|-873.08191646832|-900.00853884978|-900.00853884978|-911.12059872198|-928.74510969109|-951.93901076787||-960.48026020725|-960.48026020725|-977.34984539493|-977.34984539493|-977.34984539493|-977.34984539493|-977.34984539493|-979.83316154992|-1005.3701794999|-1082.0779772221|-1090.9199746913|-1130.4666385458|-1202.1851539398|-1288.5390599331|972.51500695044||972.51500695044||972.51500695044|878.07222994493|658.13581104992|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264||654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|||||||||654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264|654.97538801264||654.97538801264|654.97538801264|654.97538801264|654.97538801264|599.97265334737|||||-690.52578646993|-690.52578646993|-690.52578646993|-690.52578646993|-690.52578646993|556.5906510357|556.5906510357|556.5906510357|556.5906510357|556.5906510357|546.48961226189|516.9546081382|516.9546081382|516.9546081382|516.9546081382|516.9546081382|516.9546081382|516.9546081382||||516.9546081382|504.39400904244|466.26420869437|-599.48421256181|-599.48421256181|-607.20468062423|-610.78297847137|-638.64775385707|555.52746437398||555.52746437398|-607.8583729178|-610.84263657533|-622.36843397065|-622.36843397065|||-622.36843397065|||-622.36843397065|||-622.36843397065|-654.85381552294|-670.62199447277|-670.62199447277|-678.46888274752||-687.18764749725|-723.5418305525|-730.32425616944|||-768.13806241049||-773.99760791418||-773.99760791418|-781.70453760519||-781.70453760519|-781.70453760519|||-843.00504178354|-856.67226864838||||||-892.96918738709||-901.26876602209||||||-901.26876602209|-901.26876602209||-901.26876602209|-923.07640669121|-928.36593418668||-928.36593418668|-935.40659354075|-943.22954837861|-951.92172042068|-961.57968935631|||||879.05561603957|||||879.05561603957||879.05561603957|879.05561603957||||879.05561603957||||879.05561603957|787.13546007849||787.13546007849||787.13546007849|787.13546007849|787.13546007849||787.13546007849||767.37273342054|||
06594|1097268|/equities/garudafood-putra-putri|JKSE|-339.62812497276|-339.62812497276||||-339.62812497276|-339.62812497276|-339.62812497276|-339.62812497276|-339.62812497276|-345.97569441417|-350.36188268241|-353.29098075824|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-353.5149270387|-359.90547448744|329.54262408958|329.54262408958|324.60291565509|320.61435072788|320.42958501429||320.42958501429|320.42958501429|320.42958501429|318.42176112699|315.2701334942|315.2701334942|315.2701334942|315.2701334942|315.2701334942|309.68903721577|304.88139535771|304.88139535771|304.88139535771|303.1459948419|298.91898314572||298.91898314572|298.91898314572|298.91898314572|292.07664793969|287.80738659965|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|286.04629112143|284.20529768078||284.20529768078|270.45033075642|256.77814528491|250.19793920546|246.83104356162|246.0900484018|242.87783155755|-253.69417435582|-253.69417435582|-253.69417435582|-253.69417435582|-253.69417435582|-253.69417435582|-253.69417435582|-254.87403889687|-254.87403889687|-254.87403889687|-255.44943073687|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|||244.62833512722|244.62833512722|244.62833512722|||244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722|244.62833512722||242.86481680802|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.37832655567|-254.86480728408|-256.03679911615|-256.03679911615|-256.5696832869|-256.5696832869|-256.5696832869|-257.67103331536|-257.67103331536|-257.67103331536|-258.34695471032|-258.34695471032|-258.44589957373|-258.44589957373|-258.44589957373|-258.44589957373||||-260.77322174859|-260.85913527621|-262.0101503069|-263.12238922989|-263.96932136654|-265.68495631038|-265.68495631038|-265.68495631038|-265.68495631038|-265.68495631038|-265.68495631038|-268.09039218165|-268.09039218165|-268.09039218165|-268.09039218165|-269.21154686849|-271.23505207611|-271.37228008456|-272.13586676062|-273.91569164698|-273.91569164698|-273.91569164698|-273.91569164698|-273.91569164698|-280.29521294109|250.61084822088|250.61084822088|247.9564980232|-258.25555382276|-258.25555382276|-258.25555382276|-258.25555382276|-258.25555382276|-263.11728202528|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.54729187779|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|||258.27814859917|258.27814859917||258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917||258.27814859917|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|245.74365526289|239.25759908999|239.25759908999|238.23066565554|235.95792665288|
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|8786.1761929837|8786.0291033152||||8733.0878925725|8685.3754361916|8636.5282624351|8612.8091804835|8550.3435338705|8442.0483709673|8377.2759677414|8330.3066308238|8242.007367582|8150.8415195355|8041.2127994839|8026.3475549821|7590.3861722024|7175.4290802249|6975.4767558054|6843.5852842282|6800.413931146|6800.413931146|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857||6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6556.122642857|6408.1918253967|6085.4909171074|5131.1010190082|5023.7598463578|5023.7598463578|5023.7598463578|5023.7598463578||5023.7598463578|5023.7598463578|4909.7331626198|4811.1211884195|4811.1211884195|4749.8568760216|4628.1743066907|4549.6381185452|4534.5979094947|4523.4421216607|4509.7448889815|4509.7448889815|4509.7448889815|4509.7448889815|4379.1609877572|4377.6360124328|4377.6360124328|4377.6360124328||4377.6360124328|4350.1511249254|-4710.739351944|-4710.739351944|-4769.7103910489|-4858.0115456099|-4913.3461617887|-4919.5631627021|-4919.5631627021|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4733.174606598|4731.8601281453|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|||-5059.7270340789|-5059.7270340789|-5059.7270340789|||-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789||-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789|-5059.7270340789||||-5059.7270340789|-5059.7270340789|-5066.1888951058|-5066.1888951058|-5066.1888951058|-5066.1888951058|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4797.0189131742|4797.0189131742|4797.0189131742|4797.0189131742|4780.021014638|||4770.1299418082|4770.1299418082||4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082||4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4758.9657701695|4758.9657701695|4758.9657701695|4758.9657701695|
06596|101413|/equities/gema-grahasara|JKSE|-345.11692039666|-347.24102266296||||-347.87590418628|-347.87590418628||-347.87590418628|-347.87590418628|-347.87590418628||-348.05748173701|-348.05748173701|-348.05748173701|-349.39720193001|-350.88577992223|-351.36857769595|-351.36857769595||-351.36857769595|-351.36857769595|-351.36857769595||-351.36857769595|-351.36857769595|-351.36857769595||-351.36857769595|-351.36857769595|-351.36857769595|-351.36857769595||-351.36857769595|-351.36857769595|-351.36857769595|-351.36857769595|-351.36857769595|-351.36857769595|-351.36857769595|-351.36857769595||342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078||342.75364229078|342.75364229078|342.75364229078||342.75364229078||342.75364229078||342.75364229078|342.75364229078|342.75364229078||342.75364229078|||342.75364229078|342.75364229078|342.75364229078||342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|342.75364229078|340.17071365642|336.30079295158|332.77865883509|330.64295426121|322.93661584579||||304.81846205088|301.050047228|||||301.050047228|301.050047228||301.050047228|301.050047228||301.050047228||||301.050047228|301.050047228|301.050047228|301.050047228|301.050047228|-326.95999170039|-326.95999170039|-326.95999170039|-326.95999170039|-326.95999170039|-326.95999170039|-326.95999170039|-326.95999170039|-326.95999170039|-337.95554633377|-346.83949592641|-350.93680828873|-350.93680828873|-350.93680828873|-350.93680828873|-350.93680828873|316.74014134582|316.74014134582|316.74014134582|316.74014134582|316.74014134582||||316.74014134582|316.74014134582|-345.86402302985|-345.86402302985|-364.51558114427|-375.75433948081|359.09187513053||357.65763903392||||356.06404337102|354.29338152335|352.32597947039|348.13997718933|345.71108576592|345.01181648747|||345.01181648747|345.01181648747||345.01181648747||345.01181648747|345.01181648747|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|341.05637101134|341.05637101134|331.72930112372|-353.45765293368|-353.45765293368|-357.1329048564|-357.1329048564|-357.481005396|-359.20111710667|-360.49520630453|-360.49520630453||||-362.77245144947||-367.96939049942|357.29704876615|357.29704876615||||||||||355.66338751795||354.3311214238||354.3311214238||||||||354.3311214238|347.36791269311|346.50359591742||||||346.50359591742|344.46122952767||344.46122952767|339.29025503075||338.89948945397|338.89948945397||338.89948945397|338.89948945397|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|348.82469601426||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|-2091.9429781164|-2091.9429781164||||1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646||1774.6089035646|1774.6089035646|1774.6089035646|1774.6089035646|1725.954337294|-2090.3285141178|-2118.6983490198|-2123.3004308886|-2123.3004308886|-2145.6115898762|-2158.3706508995|-2158.3706508995|-2158.3706508995|-2158.3706508995|-2158.3706508995||-2158.3706508995|1954.3406709197|1954.3406709197|1954.3406709197|1954.3406709197|1893.7118565775|1769.1242850861|-1881.3193937124|-1881.3193937124|-1881.3193937124|-1881.3193937124|-1881.3193937124|-1881.3193937124|-1905.6326596804|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166||-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|-1913.1627979166|1706.0706421752|1706.0706421752|1706.0706421752|1706.0706421752|1706.0706421752|1706.0706421752|1706.0706421752|1694.5229357502|1660.4978542527|1660.4978542527|1660.4978542527|||1647.2055613892|1647.2055613892|1647.2055613892||||1631.2869898169|1631.2869898169|1631.2869898169|1631.2869898169|1631.2869898169|1631.2869898169|1631.2869898169|1631.2869898169||||1631.2869898169|1631.2869898169|1631.2869898169|1606.9051831005|1606.9051831005|1606.9051831005|1606.9051831005|1606.9051831005|1606.9051831005|1606.9051831005|1606.9051831005|1606.9051831005||||1606.9051831005|1606.9051831005|1606.9051831005|1606.9051831005|1508.9665144132|1508.9665144132|1508.9665144132|1508.9665144132|1508.9665144132|1508.9665144132|1508.9665144132||||1508.9665144132|1508.9665144132|1508.9665144132|||1508.9665144132|1508.9665144132|1499.4072382369|1482.8987073995|||1482.8987073995|1482.8987073995|1482.8987073995|1482.8987073995|1482.8987073995|1482.8987073995|1482.8987073995||1460.9985637772|1429.4428486414|1412.7142762682|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689||1365.6324748689|-1669.2499075742|||-1669.2499075742|-1669.2499075742||-1669.2499075742|-1669.2499075742|-1669.2499075742|-1669.2499075742|-1669.2499075742|-1669.2499075742|-1677.2221195269|-1726.0801328077|-1817.5586118399|-1817.5586118399||-1817.5586118399|-1817.5586118399||-1817.5586118399|-1817.5586118399|-1817.5586118399|-1817.5586118399|-1817.5586118399|||-1817.5586118399|-1830.0651242666|-1839.0262335618|-1839.0262335618|-1839.0262335618|-1896.6958150687|-1981.0509056319|1715.9248078619|||1715.9248078619|1689.9164531799|1506.8516146443|-1775.1648726174|||-1830.1831917972|-1863.5368797746||||||-1886.707644194|1738.7823810782|||1738.7823810782|1738.7823810782|||1568.6470900869|1448.4967667632|
06599|1155107|/equities/ginting-jaya-energi|JKSE|-60.749147608078|-60.749147608078||||-60.749147608078|-60.749147608078|-60.749147608078|-60.749147608078|-60.749147608078|-61.832386231198|-62.147095812442|-62.385303472151|-62.385303472151|-62.483670524612|-62.807000647669|-62.807000647669|-63.978738885692|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177||55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177|55.743370215177||55.743370215177|55.743370215177|55.743370215177|51.60374468353|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963||-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-67.556517358963|-69.840574843293|-74.989527603658|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|59.682742297147|||59.682742297147|59.682742297147|59.682742297147|||59.682742297147|59.682742297147|59.682742297147|59.177247715343|59.177247715343|59.177247715343|59.177247715343|59.177247715343|59.177247715343|59.177247715343||59.177247715343|59.177247715343|59.177247715343|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926||||58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|58.732268564926|47.924742849918|-74.814978128459|-74.814978128459|-74.814978128459|-74.814978128459|-75.405773705927|-75.405773705927|-75.405773705927|-75.405773705927|-78.839748562141|-82.821942846823|-84.156719563979|-84.156719563979|-84.951910626644|-91.335456251826|-91.81717361314|-95.296859570156|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|||-95.823972222193|-95.823972222193||-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-97.859969135769|-105.01107681752||-110.62341868614|80.958560705421|80.958560705421|80.958560705421|80.958560705421|80.958560705421|80.958560705421|80.958560705421|72.453956339357|62.448840377063|58.887457255634|58.887457255634|51.319396950704|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.381551692822|
06600|101414|/equities/global-mediaco|JKSE|-280.12223074547|-283.69136749496||||-287.21263054996|-288.0140339444|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.05707624837|-288.8928622811|-288.8928622811|-288.8928622811|-288.8928622811|-288.8928622811|-290.01587935938||-290.01587935938|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-290.84250765476|-291.35049061009|-291.35049061009|-291.35049061009||-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-291.87546920385|-295.97274355983|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059||-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-298.43946533059|-301.71051703399|-308.01168559333|-316.1240951037|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|271.82459364371|||271.82459364371|271.82459364371|271.82459364371|||271.82459364371|271.82459364371|271.82459364371|268.80510404856|266.11678227618|249.50499876597|249.50499876597|249.50499876597|249.50499876597|249.50499876597||249.50499876597|249.50499876597|249.50499876597|249.50499876597|249.50499876597|249.50499876597|249.50499876597|249.50499876597|242.44999862885|241.27777625428|237.08641806031|229.26797448607|229.26797448607|229.26797448607|229.26797448607|218.40886054008|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248||||-252.99679226248|-252.99679226248|-252.99679226248|-252.99679226248|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-258.41117153104|-258.41117153104|-258.41117153104|-267.23463503449|-269.81626114943|-283.35140127714|-291.72377919683|-294.80419910758|-301.56022123065|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|||246.15183567282|219.2315990025||219.2315990025|219.2315990025|194.92399889167|191.50770635847|191.50770635847|191.50770635847|191.50770635847|191.50770635847|191.50770635847|191.50770635847||191.50770635847|191.50770635847|189.57741525737|189.57741525737|186.79927809551|186.79927809551|185.40633727161|185.40633727161|185.40633727161|185.40633727161|185.40633727161|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.32840654217|181.32840654217|181.32840654217|181.32840654217|
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|-304.02811511722|-315.09982267883||||-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-315.09982267883|-332.44424742092|-352.60471935658|-362.89413261842|-363.36506532019|-363.36506532019|-363.36506532019|-389.70995718542|-389.70995718542|-397.67773020602|-406.41127840348|-406.41127840348|-406.41127840348|-406.41127840348|-406.41127840348|-406.41127840348|-427.45697600386||-457.61886222651|-471.68762469613|319.2210595178|319.2210595178|319.2210595178|319.2210595178|319.2210595178|319.2210595178|319.2210595178|319.2210595178|287.91228835311|-406.67618721838|-406.67618721838|-422.4179857982|-437.57553977577||341.52623109926|341.52623109926|341.52623109926|341.52623109926|315.47359011029|234.85954456699|-317.8277227568|-317.8277227568|-338.25302528534|-358.9478058726|-381.27533985844|319.74372830599|319.74372830599|319.74372830599|319.74372830599||||||||||||||||297.71525367332|230.57250408147||181.19167120163|138.76852355737|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|||105.7371544608|105.7371544608|105.7371544608|||105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608||105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608||||105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|105.7371544608|102.57673390222|102.57673390222|101.7921565344|101.7921565344|101.7921565344|101.7921565344|-127.89239934024|-127.89239934024|-128.54711037805|-132.71901153116|-140.07667947907|-147.41853275452|-152.40948083836|-158.67720093151|||||||||-168.08577881279||-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|||-168.23965536442|-168.23965536442||-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442|-168.23965536442||-168.23965536442|-178.55513007953|-178.55513007953|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|139.62451866535|136.30502073928|130.67224526586|-185.98488238782|-185.98488238782|-193.95664492324|-193.95664492324|-200.17404991471|-215.9711665719|167.94313778066|167.94313778066|167.94313778066|167.94313778066|-205.02699039424|-205.02699039424|-205.02699039424|-215.02998932694||-221.47776591882|-229.64196213202|-231.60118781731|-231.60118781731|-238.00131979701|-247.11257755223|-261.23619728026|-268.37355253362|
06603|101416|/equities/golden-eagle-e|JKSE|-108.61231525316|-108.61231525316||||-108.61231525316|-108.61231525316|-108.61231525316|-108.61231525316|-108.61231525316|-108.61231525316|-108.61231525316|-108.61231525316|-108.61231525316|-108.61231525316|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457||94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|94.461247853457|-109.41630715596|-109.41630715596|-109.41630715596|-109.41630715596|-109.41630715596|-109.41630715596||-109.41630715596|-109.41630715596|-109.41630715596|-109.41630715596|-110.4090211802|-110.4090211802|-111.36354071358|-111.36354071358|-111.36354071358|-113.9039341262|-114.55992680689|-116.20361334183|-116.20361334183|-117.05957037982|-119.67730042202|-120.80811158002|-121.56456842224|-122.30810916326||-122.30810916326|-124.38038168304|-124.38038168304|-124.63627368277|-124.63627368277|-124.91018698791|-124.91018698791|-124.91018698791|-124.91018698791|-127.58461863911|-127.58461863911|-127.58461863911|-134.53846515457|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|||111.32826357551|111.32826357551|111.32826357551|||111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551|111.32826357551||111.32826357551|111.32826357551|81.142515083901|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135||||75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|75.065795359135|72.106029299225|72.106029299225|72.106029299225|71.140825349887|71.140825349887|71.140825349887|71.140825349887|71.140825349887|71.140825349887|71.140825349887|71.140825349887|||71.140825349887|71.140825349887||70.767583722096|69.120473730983|69.120473730983|68.356081923315|67.95367612276|67.95367612276|67.95367612276|67.95367612276|67.95367612276|67.95367612276||67.95367612276|67.95367612276|67.95367612276|67.95367612276|67.95367612276|67.95367612276|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.541135176163|-85.723623674275|-85.723623674275|-89.30402630475|-92.115584783056|-93.99194699835|-93.99194699835|-93.99194699835|-93.99194699835|-93.99194699835|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894||-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.870137789979|
06604|101233|/equities/golden-energy|JKSE|-5248.9889119556|-5278.69001476||||-5278.69001476|-5429.1000164|-5606.777796|-5783.08644|-5935.6516|-5946.36|-5946.36|-6260.4|-6736|3970|-3970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|369.12704815688|369.12704815688||||-449.22326727003|-449.22326727003|-449.22326727003|-449.22326727003|-449.22326727003|-449.22326727003|-449.22326727003|-459.13696363336|-481.26329292596|-505.29254769551|-511.38424674671|-511.38424674671|-511.38424674671|-511.38424674671|-511.38424674671|-511.38424674671|-511.38424674671|-511.38424674671|-511.38424674671|-554.15381072238|-554.15381072238|-554.15381072238|-554.15381072238|-554.15381072238|-554.15381072238|-554.15381072238|||-554.15381072238|-554.15381072238|-554.15381072238|-554.15381072238|-554.15381072238|-554.15381072238|-576.17090080265|-576.18988978072|-592.65418491447|-592.65418491447|-609.50464990496|-625.9933949444|-625.9933949444|-645.27043882711|-663.79076893478||-663.79076893478|-663.79076893478|-663.79076893478|-663.79076893478|-663.79076893478|-663.79076893478|-663.79076893478|-686.71196548309||-709.67996164788|-711.58884627542|||-731.20982919491|-737.54889375844|-737.54889375844|-737.54889375844|-737.54889375844||-749.22099306494|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-767.29435210014|-811.71594677793|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|-812.36135521508|||-812.36135521508|-812.36135521508|-846.23483912787|||-852.7609323643|-883.47068936696|-883.47068936696|-883.47068936696|-883.47068936696|-883.47068936696|-920.06125494126|-920.06125494126|-920.06125494126|-920.06125494126||-950.75463572995|-950.75463572995|-952.97110796652|-952.97110796652|-952.97110796652|-952.97110796652|-952.97110796652|-952.97110796652|-952.97110796652|-978.62807310988|-978.62807310988|-978.62807310988|-978.62807310988|-978.62807310988|-978.62807310988|-978.62807310988|-978.62807310988|-978.62807310988|-978.62807310988|-1041.8089701221|-1124.7572483691|-1124.7572483691|874.0997389929|874.0997389929||874.0997389929|852.05526554766||||809.20403154033|809.20403154033|797.58237460253|797.58237460253|797.58237460253|797.58237460253|797.58237460253||797.58237460253|797.58237460253||797.58237460253|780.92486066948|760.47206741053|750.52451934504|712.24946593893|690.2427516309|690.2427516309|690.2427516309|628.09565537153|-794.8854918137|-800.15054645966||-817.59326723415|-817.59326723415|-838.99251914906|-869.71391016562|-891.90434462847|-903.67820324502|-903.67820324502|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934||755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|||755.19146087934|755.19146087934||755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|713.57104234011||713.57104234011|713.57104234011|713.57104234011|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|675.82859329939|675.82859329939|671.63619602163|671.63619602163|671.63619602163||671.63619602163|671.63619602163|671.63619602163|671.63619602163|671.63619602163|671.63619602163||671.63619602163|671.63619602163|671.63619602163|557.92910669071|555.88397539417|555.88397539417||555.88397539417|555.88397539417|555.88397539417|555.88397539417||555.88397539417|549.01094018404|549.01094018404|549.01094018404|526.1200700893|526.1200700893|526.1200700893|
06607|943650|/equities/goodyear-indon|JKSE|-1589.5214538263|-1613.3571709181||||-1620.1190787979|-1636.5211986643|-1641.9679985159|-1658.5755539065|-1663.9728376739|-1664.4972610441|-1664.4972610441|-1664.4972610441|-1664.4972610441|-1664.4972610441|-1689.7191789379|-1722.4657543755|-1738.2952826394|-1775.6058695993|-1776.4578637029|-1776.4578637029|-1809.1198485588|-1813.9442574799|-1813.9442574799|-1815.7251731273|-1815.7251731273|-1815.7251731273|-1815.7251731273|-1815.7251731273|-1826.3613034748|-1887.3458927498|-1907.5389475305||-1907.5389475305|-1907.5389475305|-1988.3766083673|-2031.421738725|-2031.421738725|-2094.9130430278|-2225.1811589198|-2356.034621022|-2390.4131123728|-2390.4131123728|-2514.6256804142|-2578.472978238|-2581.7567632568|-2581.7567632568|-2592.1071151319||-2592.1071151319|-2835.1190168132|-3015.1322409036|2381.0245882173|2381.0245882173|2381.0245882173|2381.0245882173||2381.0245882173|2101.1384313526|1764.5982570584|1471.2202856205|-1434.1996826439|-1437.9996473821|-1442.2218304246||-1443.5667834015|-1443.5667834015||-1443.5667834015|-1443.5667834015|-1443.5667834015||-1443.5667834015|-1443.5667834015|-1443.5667834015||-1443.5667834015|-1443.5667834015|-1457.2964260016|1418.0291037017|1418.0291037017|-1442.198439717||-1442.198439717|-1442.198439717|-1442.198439717|1413.0574818309|1413.0574818309|1399.3231989392|1399.3231989392||1399.3231989392|1399.3231989392|1399.3231989392|1399.3231989392|1399.3231989392||||1399.3231989392||1399.3231989392|||1399.3231989392|1399.3231989392|1394.9408610565|1394.9408610565|-1434.1080365259|-1434.1080365259|-1434.1080365259||-1434.1080365259|-1434.1080365259||-1434.1080365259|-1434.1080365259|-1434.1080365259|-1434.1080365259|-1434.1080365259|-1434.1080365259|-1434.1080365259||||-1434.1080365259|-1434.1080365259|-1449.5644850287|-1455.0716500319|-1461.1907222577|-1461.9302909989|-1461.9302909989|-1461.9302909989|-1461.9302909989|-1461.9302909989|-1461.9302909989|||-1461.9302909989||-1461.9302909989||||||||-1461.9302909989|||-1475.8015513381|||||-1475.8015513381||-1475.8015513381||-1475.8015513381|||-1475.8015513381|-1475.8015513381|||||-1475.8015513381|-1475.8015513381|||-1475.8015513381|1360.2449983481|1360.2449983481|-1414.4506193234|-1414.4506193234|-1439.9451325815||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|||1386.0767951209|1386.0767951209||1386.0767951209|1386.0767951209||1386.0767951209||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|-1444.3591165323|-1446.1223660893||||-1446.1223660893||-1454.0248512103|-1455.3053902337|-1470.0615447041|-1494.512827449|-1505.0142527211|-1507.8646589256|-1507.8646589256||-1507.8646589256|-1507.8646589256|-1515.0935968992|-1515.0935968992|-1515.0935968992|-1515.0935968992|-1590.3817743324|-1623.2019714805|-1659.6688572006|-1676.8032421895|-1676.8032421895|-1676.8032421895|-1676.8032421895|-1692.0036024328||-1692.041484485||-1692.041484485|-1705.6067709691|-1705.6067709691|-1762.2452276668|||
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||-16990.123975547||-17032.082195052||-17068.980216724|-17104.422463027||-17160.469403363||||-17336.632670403|-17376.814078226|||||-17421.460086918||-17471.066763242|||-17526.185292491|||||-17820.761436101|17575.704477227|17575.704477227||||||||17575.704477227|||||||17534.116085808|||||||||||||||||||||||||||||17487.906762009|||||||||||||||||||||||||17469.896402232||||||||||17238.773780258|||||||17181.639658982||||17181.639658982|||||||||||||||||17181.639658982||||||||||||||||||||||17181.639658982||||||||||||17093.48850998|||||||||||||||||16995.542788867|||||15886.714209852|||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-50.000132233988|||||-50.000146926653|-50.000163251837|-50.00018139093|-50.000201545478|-50.000223939419|-50.000248821577||-50.000276468419|-50.000307187132|-50.000341319036||-50.000379243373|-50.000421381526|-50.000468201695|-50.000520224106|-50.000578026784|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|||-50.000638230931||-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931||-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931||-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931||-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|||-50.000638230931|-50.000638230931|-50.000638230931|||-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931||-50.000638230931|-50.000638230931|-50.000638230931|-50.000638230931|-50.000709145479|-50.000787939421|-50.000875488246|-50.000972764718|-50.001080849686|-50.001200944096|-50.001334382329|-50.001482647032|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|||||-50.001634508958|-50.001634508958|||||||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|||-50.001634508958|-50.001634508958|-50.001634508958|||-50.001634508958|-50.001634508958||-50.001634508958||-50.001634508958|-50.001634508958|-50.001634508958|||||||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|||-50.001634508958|||||-50.001634508958|||-50.001634508958|-50.001634508958||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001816121064|-50.002017912294|-50.002242124771|-50.002491249745|-50.002768055273|-50.00307561697|-50.003417352189|-50.003797057987||-50.004218953319|-50.00468772591||||||-50.005208584345||-50.005787315939|-50.006430351043|||-50.007144834492||-50.007938704991|||-50.008820783324|-50.00980087036||-50.010889855955||-50.01209983995|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50||-50|||||||||||||||||||-50||-50||-50|||||-50||||-50|-50||||-50||||||-50|||-50|-50|||-50|-50||||||-50||-50|||
06611|101420|/equities/graha-layar-pr|JKSE|-3948.1613431074|-4184.6237145638||||-4436.2485717375|3675.2219565399|||3675.2219565399||3675.2219565399||||3675.2219565399||||||||||||||||3675.2219565399||3675.2219565399|3675.2219565399||3675.2219565399|3543.4838969629||3543.4838969629|3321.6487744032|3140.3138194831|3140.3138194831|3140.3138194831|2605.3486883145|2487.9773082672|-2662.8275880459||||-2662.8275880459|-2680.9195422732||||-2767.6883803036|-2786.3204225595||||||||-2902.0226917328|-3061.6918797031||||||-3115.2131996701|||||-3128.0146663001||||||||||||-3132.2385181113||||-3148.0427979014||-3165.6031087793||-3185.1145653104|||-3206.793961456|-3262.5488460622||||||-3370.609828958||-3380.012134516|||||||||||-3380.012134516|||-3408.9023716845|-3441.002635205||-3476.6695946722|||||-3516.2995496358||||-3560.3328329286|-3609.258703254|||||||||||-3663.6207813934||||||||||||||||||||||||||||||-3763.6676327891|-3763.6676327891|||||||||-3763.6676327891|-3763.6676327891||||||||||||-3763.6676327891|||||||||||||||||||-3763.6676327891||-3763.6676327891|-3837.4084808768|||-3919.3427565298||-3980.3808405887|||-4234.8676006541||||||||||-4338.7417785045|||||||-4404.1575316717|||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1095.0968264186|1095.0968264186||||1095.0968264186|1095.0968264186|1095.0968264186|1094.1584132137|1094.1584132137|1094.1584132137|1094.1584132137|1094.1584132137|1080.4537924597|1060.5042138441|1051.8480905179|1051.8480905179|1051.8480905179|1051.8480905179|1051.8480905179|1051.8480905179|1051.8480905179|1051.8480905179|1035.1089894643|998.17665496038|982.71809254368|982.71809254368|980.36804962144|980.36804962144|980.36804962144|980.36804962144|980.36804962144||980.36804962144|980.36804962144|980.36804962144|960.6867218016|905.763024224|850.45891580445|834.84323978272|824.60359975857|812.55955528731|799.78839476367|785.76488307075|773.29431452305|772.14730188031|772.14730188031|728.94144653368||690.93494059298|660.26104510331|625.29005011479|-706.41282563129|-706.41282563129|-706.41282563129|-716.90313959033|-743.28126621147|-757.32450069398|694.65275776361|694.39195307068|681.87994785631|675.58883095146|667.3209232794|664.33665744773|664.33665744773|664.33665744773|656.31850827526||637.74278697251|635.71420774724|634.79356416359|625.99284907066|616.04672724773|616.04672724773|596.27414138637|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.5718047178|584.12940819662|584.12940819662|584.12940819662|584.12940819662|584.03267577402|577.64741752669|576.49713058521|574.14215443788|574.14215443788|574.14215443788|571.65794937542|||567.67549930602|544.97277700669|540.52530778521|||536.32677743722|536.32677743722|536.32677743722|536.32677743722|536.32677743722|536.32677743722|536.32677743722|518.86308604136|494.90342893484|487.9178134998||487.9178134998|481.18492935501|481.18492935501|481.18492935501|447.87214372779|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454||||-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-551.33614|-551.33614|-551.33614|-551.33614|-574.4846|-596.094|-632.16|-662.4|-720|-368|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-505.62139659804|-518.69044066449|-518.95188534962|-518.95188534962|-518.95188534962|||-518.95188534962|-518.95188534962||-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962||||||||||-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-531.58708329465|-531.58708329465|-531.58708329465|-531.58708329465|||||-541.98564810517|-569.85032689273|-569.85032689273||-569.85032689273||-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-571.72258543637|-581.0250949293|-595.58343881033|461.71109528559|461.71109528559|461.71109528559|461.71109528559|461.71109528559|461.71109528559|372.0123280951|-562.33013978725|
06614|101422|/equities/greenwood-seja|JKSE|-134.96259774029|-136.01399748921||||-138.45999721024|-138.67777467804|-139.64197186449|-139.82441318277|-145.02712575863|-147.75236195403|-151.98439747411|-151.98439747411|-154.64933052679|-158.88814502977|-161.54238336641|-162.99153707379|-164.92165070838|-164.92165070838|-167.52405634265|-167.63784038072|-172.41708688978|-172.41708688978|-172.46342987753|-173.91781466362|-173.91781466362|-176.57417299509|-176.57417299509|-176.57417299509|-176.57417299509|-176.57417299509|-176.57417299509||-176.57417299509|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893|-179.49927346893||-182.22141496548|-184.74601662831|-188.38446292034|-190.59384768927|-207.50475023367|153.55027751815|153.55027751815|119.55586390905|-143.80265581748|-143.80265581748|-143.80265581748|-146.61406201943|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537||-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|-146.9148207537|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|114.34904464219|||114.34904464219|107.72116071355|102.35275818045|||102.35275818045|102.35275818045|100.17818004341|100.17818004341|100.17818004341|100.17818004341|100.17818004341|100.17818004341|99.995359871568|99.995359871568||99.995359871568|99.995359871568|99.995359871568|99.995359871568|99.995359871568|99.995359871568|99.995359871568|99.995359871568|97.328177635076|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962|-112.12585723962||||-112.30650804402|-114.10680005435|-114.10680005435|-117.50755561594|95.312680910914|95.312680910914|95.312680910914|89.569645456571|-102.6305557143|-102.6305557143|-102.6305557143|-102.6305557143|-102.6305557143|-102.6305557143|-102.6305557143|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-105.75592574249|-106.50658415832|-108.72953795369|-111.42170883744|-112.02412093049|-113.97124547832|-114.8013838648|-114.94480089132|-114.94480089132|-114.94480089132|-114.94480089132|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.056527348013|92.396141497792|89.454652313439|89.454652313439|||89.454652313439|89.454652313439||89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439||89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|88.817781514868|88.817781514868|88.817781514868|88.817781514868|88.817781514868|88.817781514868|88.817781514868|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-35370.660577041|-35872.956196712||||-36289.452094706|-36289.452094706|-36421.613438562|-36662.903820625|-36846.282022917|-37179.202247685|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|35740.302561592|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544||-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-37858.123822544|-38100.615830301||-38100.615830301|-38233.102352956|-38233.102352956|-38233.102352956|-38233.102352956|-38233.102352956|-38233.102352956|-38233.102352956|-38310.391503284|-38546.268336982|-38746.164613559|-38746.164613559|-39319.349570621|-39565.943967356|-39881.604408174|-40294.838231304|-40653.986923671|-40669.516250096||-40669.516250096|-40669.516250096|-40669.516250096|-40669.516250096|-40669.516250096|-40669.516250096|-40669.516250096|-40669.516250096|-40669.516250096|-41216.129166773|-41835.97685197|-42120.529835522|-42611.699817247|-42818.555352497|-43245.61705833|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43481.037409373|-43627.54156597|-44000.046184411|-44184.773538234|||-44665.026153594|-44881.513769869|-44881.513769869|||-45218.348633187|-45723.165147986|-45936.850164429|-46514.555738254|-47206.450820282|-47619.190398236|-47619.190398236|-47619.190398236|-47619.190398236|43475.073582425||43475.073582425|41657.345537157|41657.345537157|41657.345537157|41657.345537157|41657.345537157|41657.345537157|41657.345537157|41657.345537157|41657.345537157|41657.345537157|41299.654984145|41299.654984145|41235.727760161|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43826.486041253|-43863.964115967|-43863.964115967||||-43863.964115967|-43863.964115967|-43863.964115967|-43863.964115967|-44171.071239963|-44906.745822181|41442.561503194|41442.561503194|41442.561503194|41442.561503194|41442.561503194|41442.561503194|40626.457225771|40097.452473079|-43651.169832222|-43651.169832222|-43651.169832222|-43651.169832222|-43855.466480247|-43939.407200275|-44236.841333638|-44781.439918072|-44781.439918072|-45234.933242302|-46006.870269225|-46382.633632472|-47400.148480524|-48019.609422805|-48467.077000127|-48467.077000127|-48467.077000127|-48467.077000127|-48467.077000127|-48616.196666808|-50034.66296312|-50988.514403466|-51411.283214156|-51411.283214156|-51766.703571284|-52557.448412538|-52822.16490282|-53789.905447578|-55538.783830642|50443.009482561|50443.009482561|50443.009482561|50443.009482561|||50443.009482561|49620.010536179||48256.95615131|47606.340168123|47591.777985337|47591.777985337|47346.231804303|47346.231804303|47346.231804303|46785.783125093|46785.783125093|46785.783125093||46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|45938.370138993|45130.13348777|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|
06617|1078225|/equities/guna-timur-raya|JKSE|-119.19784187542|-125.38649097269||||-129.87387885854|-138.52653206504|-145.41836896116|-147.14865426771|-147.14865426771|-147.14865426771|-149.33183807523|-152.36870897248|-153.40967663609|-156.93787239023|-156.93787239023|-162.63425567933|-162.63425567933|-162.63425567933|-167.42695075481|-173.52994528313|-177.14438364792|-180.27830404378|-180.27830404378|-180.27830404378|-192.36478227087|-206.84975807874|-218.22195342083|-219.17374869297|-219.17374869297|-219.17374869297|-219.17374869297||-219.17374869297|-219.17374869297|-219.17374869297|-219.17374869297|-219.17374869297|-219.17374869297|-219.17374869297|-219.17374869297|-221.74860965886|-222.10876338799|-222.10876338799|-222.10876338799|-222.10876338799|-226.50973709776|-227.01081899752||-231.73424333057|-238.07313991429|-238.07313991429|-254.80348879365|-265.1149875485|-287.0185031463|-287.0185031463|-313.35389238478|-322.05988042753|253.35395074244|253.35395074244|253.35395074244|253.35395074244|253.35395074244|253.35395074244|253.35395074244|253.35395074244|253.35395074244||253.35395074244|253.35395074244|253.35395074244|247.17105638049|240.11319345865|240.11319345865|240.11319345865|240.11319345865|240.11319345865|240.11319345865|240.11319345865|240.11319345865|240.11319345865|240.11319345865|239.79243717628|232.32493019587|211.91658910652|201.42788778583|201.42788778583|201.0309864287|200.8590940214|200.8590940214|200.8590940214|200.8590940214|200.8590940214|191.06566002378|175.46184447087|164.6977419975|164.6977419975|||164.6977419975|164.6977419975|164.6977419975|||164.6977419975|164.6977419975|164.6977419975|164.6977419975|163.88637999723|161.42931110803|158.75479012003|156.00532235559|154.1725803951|150.636200439||147.42911159889|146.47679066543|146.02976740604|145.09847827906|145.09847827906|143.72053142118|142.02281269019|141.96979187799|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224||||139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|139.36408750224|125.82062543582|125.82062543582|125.82062543582|125.82062543582|125.82062543582|125.82062543582|120.13402826203|116.41855340991|116.41855340991|115.57617045545|112.73322838284|-120.81336980808|-121.17334678749|-121.17334678749|-121.17334678749|-122.00197650891|-122.00197650891|-122.00197650891|-122.00197650891|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|||-122.1386255961|-122.1386255961||-122.1386255961|-123.15402844011|-123.39336493346|-123.42975908163|-123.42975908163|-123.42975908163|-123.42975908163|-124.42195453515|-124.80217170572|-126.4468574508||114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|107.05893379107|106.62765629877|106.62765629877|106.62765629877|106.62765629877|106.62765629877|106.62765629877|106.36406255419|105.46006950465|105.12229944962|102.24699938846|101.46543134378|101.46543134378|100.85047927087|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.2975790896|100.2975790896|100.2975790896|100.2975790896|99.163976766224|98.68392193361|
06618|101424|/equities/gunawan-dianja|JKSE|97.22375261172|97.22375261172||||97.22375261172|97.22375261172|95.637502901911|-116.82291584597|-116.82291584597|-116.82291584597|-116.82291584597|-116.82291584597|-116.82291584597|-116.82291584597|-118.7476842733|98.04511136424|98.04511136424|98.04511136424|98.04511136424|98.04511136424|98.04511136424|98.04511136424|98.04511136424|98.04511136424|98.04511136424|98.04511136424|88.994568182489|-112.13776655351|-112.13776655351|-112.13776655351|-113.70094636236||-113.70094636236|-115.11216262485|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038||-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-115.4435175038|-116.21501944867|-116.57224383185|-118.35804870206|-119.0037638297|-119.0037638297|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321||-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-120.07620344321|-125.47355938135|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|||93.555540490993|93.555540490993|93.555540490993|||93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993|93.555540490993||78.145744738589|78.145744738589|78.145744738589|78.145744738589|78.145744738589|78.145744738589|78.145744738589|78.145744738589|71.406942140816|71.406942140816|71.406942140816|71.406942140816|63.229935712018|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919|-91.038470591919||||-92.053667397431|-92.053667397431|-96.781852663813|69.584764516348|69.584764516348|69.584764516348|69.584764516348|69.584764516348|69.584764516348|69.584764516348|69.584764516348|69.584764516348|69.584764516348|69.584764516348|56.87196057372|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|||51.043033021398|51.043033021398||51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398||51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|50.992258912665|48.324732125183|47.775886904228|47.775886904228|47.775886904228|
06619|1152962|/equities/gunung-raja-paksi|JKSE|-460.68377612033|-463.20419568926||||-468.67132854362|-473.19036504846|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|370.5177184042|341.97249185703|-409.36389793663|-409.36389793663|-423.73766437403||-429.59740486004|-437.33044984448|398.53030883397|398.53030883397|381.47812092663|369.97568991848|360.08409990942|357.16508197486|357.16508197486|357.16508197486|357.16508197486|||357.16508197486|357.16508197486||357.16508197486|357.16508197486|357.16508197486|352.40564663873|346.95758844288|346.95758844288|340.95287604764|-412.60791550262|-412.8976838918|-419.60313291056|-419.60313291056|-419.60313291056|-424.26580113222|-424.26580113222|-424.26580113222|-424.26580113222|-424.26580113222|-428.96200125802||-432.39467903309|-432.39467903309|-432.39467903309|-432.39467903309|-432.39467903309|-432.39467903309|-432.39467903309|-437.66075448121|-447.51194942356|-465.67994380396|-495.31104867106|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|-514.3384391597|||-514.3384391597|-514.3384391597|-514.3384391597|||-542.37604351078|-572.58305671511|446.63838330269|446.63838330269|446.63838330269|446.63838330269|446.63838330269|446.63838330269|446.63838330269|420.0426481141||406.38072012678|400.93651594894|400.93651594894|400.93651594894|399.10560034707|399.10560034707|399.10560034707|399.10560034707|399.10560034707|354.56177816341|341.73530907046|315.95613900472|315.95613900472|315.95613900472|315.95613900472|315.95613900472|315.95613900472|315.95613900472|315.95613900472|315.95613900472|||315.95613900472|315.95613900472|314.39571000524|313.77301111694|310.19223457437||||307.10248286042|305.66942540046|301.18825044496|296.09805604995|295.24396018553|295.24396018553|295.24396018553|295.24396018553|295.24396018553|276.1599557617|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493||272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|272.29656947493|271.44063274992|252.48959194436|250.7386400292|||250.7386400292|250.7386400292||250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292||250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|250.7386400292|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-294.16597961632|-299.51775512924|-302.03330306905|-302.03330306905|-302.03330306905|-302.03330306905||-302.03330306905|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|
06620|943648|/equities/h-m-sampoerna|JKSE|-1339.371392525|-1355.9682139167||||-1362.7424599074|-1369.4360665638|-1374.9289628487|-1378.4308183317|-1378.4308183317|-1380.4786870352|-1389.1252807587|-1389.1252807587|-1389.1252807587|-1389.1252807587|-1389.1252807587|-1394.3058675097|-1401.4509638996|-1416.3415849713|-1416.3415849713|-1416.3415849713|-1416.3415849713|-1433.4350944125|-1435.7612160139|-1444.1791289043|-1446.5879210048|-1463.5603124597|-1463.5603124597|-1463.5603124597|-1463.5603124597|-1477.0114582885|1352.0115281784||1352.0115281784|1352.0115281784|1352.0115281784|1352.0115281784|1352.0115281784|1352.0115281784|1352.0115281784|1352.0115281784|1352.0115281784|1334.7350313093|1322.2055903437|1307.8677508144|1307.8677508144|1307.8677508144|1306.4550217859||1306.4550217859|1306.4550217859|1306.4550217859|1306.4550217859|1295.5308910938|1295.5308910938|1277.4595953378|-1439.251986304|-1445.2799847822|-1465.0333164247|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241||-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1471.784614241|-1489.2051269345|-1513.5612521494|-1532.5680579438|-1546.4645088264|-1572.7383431405|-1595.5426034894|-1603.108152456|-1603.108152456|-1609.9483363655|-1609.9483363655|-1610.775929295|-1635.5843658833|-1647.417087306|-1647.417087306|-1647.417087306|-1647.417087306|-1647.417087306|-1665.46343034|-1687.7371448222|-1691.9301609136|||-1708.7485060543|-1708.7485060543|-1708.7485060543|||-1713.0538956159|-1742.2821062399|-1749.7578958221|-1790.842106469|-1818.4356738544|-1841.3174153938|-1858.2005128319|-1858.2005128319|-1858.8339031465|1579.1248109302||1579.1248109302|1482.0831232558|1458.981248062|1453.5902756244|1431.5192434453|1431.5192434453|1431.5192434453|1431.5192434453|1414.2830165991|1414.2830165991|1407.5366851101|1392.3601050742|1392.3601050742|1373.7334500824|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1531.542771981|-1539.4327206236|-1539.4327206236||||-1539.4327206236|-1539.4327206236|-1539.4327206236|-1539.4327206236|-1564.0919118041|-1588.1576797823|1437.5157296414|1437.5157296414|1437.5157296414|1437.5157296414|1422.1181847425|1422.1181847425|1408.4646497138|1380.5162774598|-1550.3345108065|-1550.3345108065|-1550.3345108065|-1550.3345108065|-1553.1494564517|-1554.3327293908|-1573.1474771009|-1584.2592278476|-1584.2592278476|-1584.2592278476|-1600.8435864973|-1617.3262072192|-1660.6402302436|-1680.1558113818|-1696.7216826394|-1696.7216826394|-1696.7216826394|-1696.7216826394|-1696.7216826394|-1702.1907584883|-1743.5452872092|-1764.216985788|-1765.1752910963|-1765.1752910963|-1792.416990107|-1800.792580379|-1800.792580379|-1813.2624449123|-1813.2624449123|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|||-1814.388104979|-1814.388104979||-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1821.2645610878|-1846.6828456531||1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1602.9911501595|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1833.28201369|-1833.28201369|-1855.8689041|-1872.3543378889|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|51.541200027304|51.541200027304||||51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304||51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304|51.541200027304||51.541200027304|51.541200027304|41.835703277408|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478||41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|41.305046931478|||41.176551454299|41.176551454299|41.176551454299|||41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299||41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299||||41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|41.176551454299|39.325243226945|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|||38.968795555377|38.968795555377||38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377||38.968795555377|38.968795555377|-42.075277954531|-42.075277954531|-42.536051322992|-42.536051322992|-42.536051322992|-42.84424575897|-42.84424575897|-42.84424575897|-43.23293965759|-43.664821767168|-44.14469077781|-45.071377941803||-52.372975663825|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.853838629462|-52.853838629462|-52.853838629462|-53.170931810514|-53.58139729693|-53.58139729693|-53.979330329923|-54.421478144359|-54.75343414778|-54.75343414778|-54.75343414778|-54.75343414778|-56.892704608645|51.188019001673|
06624|1025104|/equities/hartadinata-abadi|JKSE|-214.06935357148|-214.06935357148||||-214.06935357148|-214.06935357148|-214.06935357148|-214.06935357148|-215.52150396831|-218.19055996479|-219.65617773866|-219.72908637629|-220.90010663739|-220.90010663739|-222.56410119458|-222.56410119458|-222.56410119458|-222.56410119458|-222.56410119458|-222.56410119458|-222.56410119458|-222.56410119458|-223.05068708395|-223.05068708395|-223.05068708395|-223.05068708395|-223.05068708395|-223.05068708395|-225.61187453772|-226.4195618621|-226.4195618621||-226.4195618621|-226.4195618621|-226.75642641633|-226.75642641633|-226.75642641633|-226.75642641633|-226.75642641633|-226.75642641633|-226.75642641633|-226.75642641633|-226.75642641633|-226.75642641633|-227.72936268481|-228.67950985571|-228.67950985571||-228.67950985571|-230.75501095079|-233.4135937664|-233.4135937664|-238.34843751823|-242.0538194647|-242.27135729039|-242.27135729039|-242.27135729039|-243.07928587821|-243.42142875357|-245.24603194841|-248.82892438712|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968||-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-252.49613608968|-254.20510628355|-254.20510628355|-262.00567364839|-268.67297072044|-277.4144119116|-281.67211347111|-281.67211347111|-282.52457052345|-283.47174502606|-293.52416114007|-298.06686560502|-298.06686560502|-304.40762845002|-305.25406479745|-305.25406479745|-305.25406479745|-305.25406479745|-305.25406479745|-305.25406479745|||-315.83784977494|250.5958263054|250.5958263054|||250.5958263054|250.5958263054|250.5958263054|250.5958263054|250.5958263054|250.5958263054|250.5958263054|250.5958263054|250.5958263054|250.5958263054||250.5958263054|213.66202922822|210.62139772472|210.62139772472|210.62139772472|210.62139772472|210.62139772472|210.62139772472|198.03063210596|198.03063210596|198.03063210596|198.03063210596|192.1451467844|187.60571864933|186.34353325881|186.34353325881|186.34353325881|186.34353325881|186.34353325881|186.34353325881|186.34353325881|186.34353325881|186.34353325881|186.34353325881|186.34353325881|179.93725917646|-201.84748980393||||-203.55276644882|-204.11418494313|-204.73798327014|-205.36788058042|-205.36788058042|-207.40875620047|-207.93823585407|-207.93823585407|-207.93823585407|-207.93823585407|-207.93823585407|-207.93823585407|-207.93823585407|-210.07189611614|-210.07189611614|-212.13544012904|-212.79552829773|-212.79552829773|-212.79552829773|-216.49503144192|-218.55003493546|-222.16670548385|-223.12967275983|-226.14408084426|-228.95565536328|-228.95565536328|-235.2958235436|-235.2958235436|-235.2958235436|-236.7328510038|-236.7328510038|-236.7328510038|-236.7328510038|-243.25872333756|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|||216.83860469863|216.83860469863||216.83860469863|216.83860469863|216.83860469863|216.83860469863|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398||-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|
06625|101427|/equities/harum-energy|JKSE|1010.3161885785|1010.3161885785||||985.90687619838|943.34276570422|-1085.5638445405|-1085.5638445405|-1085.5638445405|-1085.5638445405|-1085.5638445405|-1085.5638445405|-1085.5638445405|-1085.5638445405|-1085.5638445405|-1092.1528944944|-1092.1528944944|-1114.2134499931|-1114.2134499931|-1131.237166659|-1151.5412962877|-1164.3236625419|-1166.5818472688|-1172.4798302987|-1178.5491226238|-1178.5491226238|-1178.5491226238|-1178.5491226238|-1178.5491226238|-1178.5491226238|-1178.5491226238||-1187.2766945973|-1187.2766945973|-1200.6088928476|-1200.6088928476|-1200.6088928476|-1200.6088928476|-1239.6765476084|-1253.9356002784|-1253.9356002784|-1253.9356002784|-1253.9356002784|-1253.9356002784|-1262.7084290176|-1262.7084290176|-1262.7084290176||-1262.7084290176|-1310.7871433528|-1328.3190481698|-1376.5211646331|-1444.1901829257|1146.1029638571|1146.1029638571|1146.1029638571|1146.1029638571|1146.1029638571|1146.1029638571|1146.1029638571|1146.1029638571|1129.0268909839|1129.0268909839|1129.0268909839|1129.0268909839|1129.0268909839||1083.0854344266|1042.5949271406|1000.938807934|985.48756437116|923.59729374574|914.83032638415|913.97814042684|906.92015602982|778.42408234543|778.42408234543|778.42408234543|711.75534288387|711.75534288387|711.75534288387|711.75534288387|711.75534288387|711.75534288387|711.75534288387|711.75534288387|711.75534288387|690.83926987097|676.82141096774|661.63137156511|661.63137156511|579.47930173901|546.27126774711|546.27126774711|546.27126774711|546.27126774711|||546.27126774711|546.27126774711|546.27126774711|||546.27126774711|546.27126774711|546.27126774711|543.85696416346|538.17440462606|519.86044958451|512.66967236344|512.66967236344|512.66967236344|512.66967236344||512.66967236344|512.66967236344|512.66967236344|512.66967236344|512.66967236344|469.5218581816|432.24650909067|417.84868304062|417.84868304062|417.84868304062|417.84868304062|417.84868304062|417.84868304062|417.84868304062|417.84868304062|402.38742560068|396.40668434794|396.40668434794|396.40668434794|396.40668434794|393.89631594216|380.78214015844|380.78214015844|380.78214015844|380.78214015844|380.78214015844|370.16313599807||||370.16313599807|367.18126222008|351.75695802231|340.69377533619|340.69377533619|328.32641704021|312.64046337801|299.42032515803|299.42032515803|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|290.53941303129|290.53941303129|287.00126736794|287.00126736794|287.00126736794|287.00126736794|287.00126736794|287.00126736794|286.97070045425|286.97070045425|286.02300050472|268.58111167191|||261.03456852435|259.42729836039||254.91922040043|253.07691155604|250.31100192103|250.31100192103|238.34555769003|236.1617307667|235.01303418523|231.79226020581|230.26917800645|-251.71794471051||-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-252.17728447646|-252.17728447646|-252.17728447646|-252.17728447646|-252.17728447646|-254.64142719607|-256.15714132897|-257.23015703219|-257.85204571875|-257.85204571875|-261.22449524305|-261.97468548525|-261.97468548525|-263.33564538443|-263.33564538443|-263.33564538443|-269.37293931604|242.31277636457|242.31277636457|242.31277636457|242.31277636457|242.31277636457|242.31277636457|-262.19235066588|-262.19235066588|
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-175.43930951009|-175.92571179711||||-175.92571179711|-175.92571179711|-175.92571179711|-178.63967977457|-181.55516021552|-181.55516021552|-183.72795579502|-186.81955527438|-186.81955527438|-186.81955527438|-190.23052849709|-190.23052849709|-190.23052849709|-195.53392055233|-199.09324505814|-204.77027228682|-207.83984232941|-207.83984232941|-211.44424978939|-211.44424978939|-216.71583309933|-221.53189271522|-221.53189271522|-223.39739841385|-223.39739841385|-233.83044268206|-242.36715853562||-246.29684281735|-259.92820100908|-259.92820100908|-262.97577889897|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585||-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-265.31689805585|-279.79655339539|-284.10728155043|-284.56364616715|-287.54771131746|-287.54771131746|-292.28112508329|-292.28112508329|-309.64569453699|-310.48851177406|-310.48851177406|-318.09834641562|-322.66482935069||-326.51647705632|-331.56355192139|-331.56355192139|-347.73727991265|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|-348.8393266649|||-348.8393266649|-348.8393266649|-354.15480740544|||-357.21581161166|-357.21581161166|-363.12867956851|-366.6985328539|-369.98427003278|-369.98427003278|-369.98427003278|-373.09363336976|-385.88558660228|-385.88558660228||-385.88558660228|-385.88558660228|-386.12191221198|-386.12191221198|-386.12191221198|-386.12191221198|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-390.80094224227|-399.66771360252|-402.7419040028|-405.37989333645|-418.97765926272|-428.2217028848|-428.2217028848|-428.2217028848|-428.2217028848|-428.69078098311|-435.60247063422||||-435.60247063422|-435.60247063422|-435.60247063422|-438.79319452514|-438.79319452514|-438.79319452514|-438.79319452514|-438.79319452514|-438.79319452514|-438.79319452514|-438.79319452514|-445.008497291|-445.008497291|-445.008497291|-457.12160159383|-457.12160159383|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-465.27653295543|-465.27653295543|-486.86281439492|-492.40312710547|-493.11458567275|-496.79398408083|-508.77109342314|-516.4828313866|-516.4828313866|-530.04053257605|-530.04053257605|-530.15614730672|-535.84016367413|-550.82240408237|-567.13600453596|||-576.14406614276|-576.14406614276||-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276||-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-591.33891103259|-591.33891103259|-591.33891103259|-605.04323448066|-618.82581608962|-627.8064623218|-654.34051369089|-702.41466802452|-702.41466802452|-702.41466802452|-702.41466802452|-704.34963113836|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|509.96247609796|470.17555020297|470.17555020297|470.17555020297|463.52838911441|461.42043234934||458.80048038816|448.94497820906|||
06628|101428|/equities/hero-super-mar|JKSE|-1004.4205266731|-1004.4205266731||||-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731||-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|-1004.4205266731|911.38389472169|911.38389472169||911.38389472169|911.38389472169|911.38389472169|910.56817840903|910.56817840903|910.56817840903|910.56817840903|910.56817840903|910.56817840903|910.56817840903|906.4646426767|904.40515852967|892.74675867443|892.74675867443|892.74675867443|892.74675867443|892.74675867443|886.66306519381||874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|874.46597097813|864.40663442014|833.22959380016|826.64399311129|815.15999234587|812.39999149541|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|||800.73310499829|800.73310499829|800.73310499829|||800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829|800.73310499829||798.14615107467|798.14615107467|798.14615107467|798.14615107467|798.14615107467|798.14615107467|798.14615107467|798.14615107467|798.14615107467|-857.33724132418|-857.33724132418|-857.33724132418|-857.33724132418|-860.81926107569|-860.81926107569|-860.81926107569|-865.41736773071|-865.41736773071|-865.41736773071|-875.18596414524|-884.09551571693|-890.77641571734|-890.77641571734|-890.77641571734|-890.77641571734|-890.77641571734|-901.97379524149||||-902.19310582387|-911.60345091542|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-932.32455646209|-944.00452414451|-944.00452414451|-944.00452414451|-944.00452414451|-944.00452414451|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|||-945.26854046949|-945.26854046949||-945.26854046949|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691||828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|
06629|101429|/equities/hexindo-adiper|JKSE|3420.0986070735|3420.0986070735||||3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735||3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3420.0986070735|3415.6651189705|3353.290270334|3353.290270334|3335.5418597402|3335.5418597402|3335.5418597402|3335.5418597402||3335.5418597402|3335.5418597402|3335.5418597402|3323.9353997114|3320.4837774571|3314.4264193968|3287.6960215519|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077||-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3517.3755928077|-3558.7506586752|-3626.3896207502|-3654.8773563891|3381.7352595048|3381.7352595048|3381.7352595048|3381.7352595048|3381.7352595048|3381.7352595048|3381.7352595048|3381.7352595048|3381.7352595048|3361.3725105609|3336.5250117344|-3519.7318246152|-3519.7318246152|-3519.7318246152|-3519.7318246152|-3519.7318246152|-3519.7318246152|||-3519.7318246152|-3519.7318246152|-3519.7318246152|||-3519.7318246152|-3591.3686940168|3336.7469379844|3336.7469379844|3336.7469379844|3336.7469379844|3336.7469379844|3336.7469379844|3336.7469379844|3336.7469379844||3336.7469379844|3300.8299310938|3245.3665901042|3198.7406556713|3163.6007285237|3152.8896983596|3136.5441092885|3105.6045658761|3085.4994640446|3085.4994640446|3066.6660711606|3056.2956346229|3025.3284829144|-3142.8014282665|-3142.8014282665|-3142.8014282665|-3142.8014282665|-3145.3349202961|-3146.2411222816|-3146.2411222816|-3146.2411222816|-3146.2411222816|-3146.2411222816|-3169.7123580907|-3189.124842323|-3201.8053803589|-3242.5615337321||||-3271.7350374801|-3291.9278194223|-3308.2531326914|-3334.1701474349|-3338.5223860388|-3352.5378287074|-3352.5378287074|-3352.5378287074|-3352.5378287074|-3352.5378287074|-3352.5378287074|-3352.5378287074|-3352.5378287074|-3352.5378287074|-3375.5975874527|-3410.108430503|-3428.45381167|-3494.3931240777|-3515.9923600864|-3623.3248445404|-3832.5831606005|3497.2101501381|3497.2101501381|3497.2101501381|3497.2101501381|3497.2101501381|3497.2101501381|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3355.3067800716|3355.3067800716|3355.3067800716|3355.3067800716|3320.4740320592|3320.4740320592|3320.4740320592|||3320.4740320592|3320.4740320592||3320.4740320592|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121||-3724.7741350134|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3282.3309484958|3218.1454983286|3175.1616648096|3095.1796275662|3002.8141502247|3002.8141502247|3002.8141502247|3002.8141502247|3002.8141502247|2927.5712780275|2910.27318275|2910.27318275|2904.7199787037|2904.7199787037|2870.7999763374|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2842.243956376|2842.243956376|2752.4932848622|2677.214760958|
06630|943655|/equities/hd-capital|JKSE|-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|
06631|1096523|/equities/hk-metals-utama|JKSE|-90.148806170391|-90.148806170391||||-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391|-90.148806170391||-90.943117967101|-91.436797741224|-93.596441934693|-95.551602149659|-95.668446832954|-96.02049648106|-98.744996090067|-99.172834679095|-99.172834679095|-99.469816310106|-100.34633818261|-100.34633818261|-100.34633818261|-100.34633818261|-100.34633818261||-100.34633818261|-101.66259798068|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823||-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-101.96422023823|-110.90468915359|-117.89409905955|-125.43788784394|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|99.527180549805|||99.527180549805|99.527180549805|99.527180549805|||99.527180549805|99.527180549805|98.141311722006|91.983100891365|91.983100891365|90.201784487469|90.201784487469|90.201784487469|88.724204986077|83.227640582346||83.227640582346|83.227640582346|83.227640582346|74.197378424829|74.118699016657|74.118699016657|74.118699016657|74.118699016657|73.294690144021|73.294690144021|70.605211271134|68.50579030126|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.654364356201|-78.688179174213|-78.688179174213|-78.688179174213|-78.688179174213||||-80.097976860237|-80.331085400263|-80.590094889181|-81.377883210201|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-83.582361543636|-83.647068381818|-86.218964868687|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|||72.257762201372|72.257762201372||72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372||72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|66.678902655277|65.421002950307|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|60.836931861831|-83.114110864455|-83.114110864455|-83.114110864455|-83.114110864455|
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|94.54470756583|94.54470756583||||94.54470756583|94.54470756583|94.54470756583|94.54470756583|94.54470756583|94.54470756583|94.54470756583|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678||79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|79.745677674678|68.661864082976|-92.625700846398|-92.625700846398|-92.625700846398|-94.250464021354||-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354||-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|-94.250464021354|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|69.788280669912|||69.788280669912|69.788280669912|64.375867411013|||63.084297123348|61.184279390088|61.184279390088|61.184279390088|61.184279390088|61.184279390088|61.184279390088|60.482532655654|60.202814061837|60.003126735375||57.83680748375|57.429786093056|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183||||54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.531913672183|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|||54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|||54.381737970098|54.381737970098||54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098||54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|46.52857472929|-62.193173516744|-62.193173516744|-62.193173516744|-62.193173516744|-62.263939299131|-62.263939299131|-62.263939299131|-62.263939299131|-62.263939299131|-62.856715184112|-62.856715184112|-63.261376770509|-63.261376770509|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2380.5943207469|2369.5492452743||||-2393.4883849879|||-2393.4883849879|-2393.4883849879|-2393.4883849879|-2393.4883849879|-2393.4883849879||-2393.4883849879|2279.4573500135|-2364.1267283784|-2364.1267283784||-2446.2519204205|2262.0346661476||2262.0346661476|2250.0385179418|-2341.2228834818||-2341.2228834818|-2341.2228834818|-2354.136537202|-2381.2628191133|-2396.9586879037|-2414.3985421152||||-2443.7761579058|-2463.6401754509||-2573.4890838344|-2607.2100931493|-2628.6544359868|-2628.6544359868||||||-2799.9935382983||-2799.9935382983||-2799.9935382983||2653.3052339784|2602.0058155316||2600.0064617017|2588.8960685575||-2610.4097130223|-2610.4097130223|-2610.4097130223|-2610.4097130223|-2610.4097130223|-2638.6539666942|-2638.6539666942|-2643.5573337817|||-2643.5573337817|-2643.5573337817|-2643.5573337817|2518.1802625489|||2518.1802625489|2518.1802625489||2518.1802625489|2518.1802625489|2518.1802625489|2518.1802625489|2496.8669583876|2429.8521759862|2409.9409580077|2409.9409580077|-2552.7593059714|-2552.7593059714|-2552.7593059714|-2552.7593059714|-2552.7593059714|-2552.7593059714|-2552.7593059714|-2596.3992288572|-2625.9991431746|-2822.221270194|2560.8830312839|||2560.8830312839|2560.8830312839|2406.5367014266|||-2681.3927350551|-2681.3927350551|-2681.3927350551|-2681.3927350551|-2681.3927350551|-2681.3927350551|-2681.3927350551|-2681.3927350551|-2691.4748538108|-2691.4748538108||-2691.4748538108|-2691.4748538108|-2691.4748538108|-2691.4748538108|-2691.4748538108|-2691.4748538108|-2784.9720597898|-2818.8578442109|-2891.8615360628|-2891.8615360628|-2986.5128178476|-3028.9031309417|-3239.892367713|-3341.5470752367|-3531.1634169297||||-3539.2140949749|-3539.2140949749|||||||||||||||||||||||||||-3697.2072633401||||||||-3697.2072633401|||-3697.2072633401||-3741.3414037112||3554.3132597949|||||||||||||3554.3132597949|3554.3132597949||||3554.3132597949||||||||3554.3132597949|3554.3132597949|||||3554.3132597949||||||||||||||||||||||||||||-3661.7688326739||-3661.7688326739|||-3661.7688326739|-3661.7688326739|||-3661.7688326739|-3661.7688326739|||||
06635|943656|/equities/humpuss-interm|JKSE|398.73118579352|398.73118579352||||398.73118579352|398.73118579352|398.73118579352|398.73118579352|398.73118579352|349.84097011545|-484.43488324355|-484.43488324355|-484.43488324355|-484.43488324355|399.12343621775|399.12343621775|399.12343621775|399.12343621775|-460.05309699325|-465.94788554806|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139|-474.30729309139||-474.30729309139||-474.30729309139|||-474.30729309139|-474.30729309139|||431.70280381356|431.70280381356|431.70280381356|431.70280381356|431.70280381356|431.70280381356||431.70280381356||431.70280381356|-468.05397648707|-468.05397648707||-468.05397648707|-468.05397648707|-468.05397648707|-468.05397648707|-468.05397648707|-468.05397648707|-468.05397648707||-468.05397648707||-468.05397648707|-468.05397648707||-468.05397648707||-468.05397648707|-468.05397648707|-468.05397648707|-473.72664054119|-484.39655231131||-484.39655231131||-484.39655231131||-484.39655231131|-484.39655231131|||-484.39655231131|-484.39655231131|454.86054649283|454.86054649283|454.86054649283|454.86054649283|454.86054649283|454.86054649283|452.48669758802|452.48669758802|452.48669758802|452.48669758802|452.48669758802|||452.48669758802|452.48669758802|452.48669758802|||443.00197772903|443.00197772903|443.00197772903|443.00197772903|433.77997525448|429.31108361609|423.34564846232|422.10573884237|422.10573884237|418.61210716216||418.61210716216|418.61210716216|418.61210716216|418.61210716216|418.61210716216|415.85445328662|415.85445328662|392.50835199739|392.50835199739|392.50835199739|392.50835199739|392.50835199739|392.50835199739|392.50835199739|392.50835199739|392.50835199739|392.50835199739|392.50835199739||392.50835199739|-501.12510322906|-518.80567025452|-548.90823488212|-548.90823488212|||-553.83752477249||||-553.83752477249|-553.83752477249|-553.83752477249|-553.83752477249|-553.83752477249|-553.83752477249||-553.83752477249|-584.4861386361|-596.88412177296|-596.88412177296|468.24537479704|468.24537479704|468.24537479704|467.37083308277|467.37083308277||434.5787034253|429.92078158366|-508.99058570928|||-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928||-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928|-538.76731745475|-552.85257494973|-576.44762339472||-576.44762339472|-606.73491029865||532.92003553598|532.92003553598||532.92003553598|532.92003553598|532.92003553598|522.75725039229|||522.75725039229|||522.75725039229|506.6747226581|474.12787744595|474.12787744595|474.12787744595|||467.20510074614|-544.03965747414|-548.93295274904|||-553.18883055437|-553.18883055437|-558.54314506041|-564.92886839563|-564.92886839563|-564.92886839563|-573.36540932847|-607.79489925386|-656.43877694873|583.41559678596|583.41559678596|583.41559678596|583.41559678596|577.12844087328||566.25382319254|558.05980354726|512.01089283029|-551.7471531317|-551.7471531317|-551.7471531317|-551.7471531317|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312||-557.83608316312||-557.83608316312|-557.83608316312||-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|
06636|101433|/equities/ictsi-jasa-pri|JKSE|89.734850561527|89.734850561527||||89.734850561527|89.734850561527|89.734850561527|89.734850561527|87.110926619169|87.110926619169|84.713891109971|84.713891109971|84.713891109971|82.737656788856|81.155988615915|81.155988615915|81.155988615915|81.155988615915|81.155988615915|81.155988615915|81.155988615915|81.155988615915|81.155988615915|58.451098462128|-73.890820439408|-73.890820439408|-73.890820439408|-73.890820439408|-73.890820439408|-73.890820439408|-73.890820439408||-73.890820439408|-73.890820439408|-73.890820439408|-74.212022710454|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251||-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-74.965518770251|-75.601387115882|-75.601387115882|-75.601387115882|-75.601387115882|-75.601387115882|-75.601387115882|-76.075786562817|-76.075786562817|-77.063098633546|-77.063098633546|-77.063098633546|-77.063098633546|-77.063098633546||-77.063098633546|-77.063098633546|-77.063098633546|-77.063098633546|-77.063098633546|-77.898626383464|-77.898626383464|-77.898626383464|-78.55402931496|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|||63.753097608994|63.753097608994|63.753097608994|||63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|63.753097608994|61.322677393996|61.322677393996||61.322677393996|61.322677393996|61.322677393996|61.322677393996|61.322677393996|61.322677393996|61.322677393996|61.322677393996|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|60.343912498737|55.21545833193|-79.541061945282|-79.541061945282||||-79.541061945282|-79.541061945282|-79.541061945282|-84.712291050314|-91.513656722571|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|64.810649441383|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983||||49.794027492983||49.794027492983|49.794027492983|49.794027492983|49.794027492983|||49.794027492983|49.794027492983||49.794027492983|49.794027492983||||49.794027492983||49.794027492983|49.794027492983|49.794027492983||49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983||49.794027492983||49.794027492983||49.794027492983|49.794027492983||49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||1070.7375786287||||1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|1070.7375786287|963.71923287494|963.71923287494|944.13248097216|926.81386774684|898.68996018128|898.68996018128|876.28390145837|876.28390145837|876.08613460078|876.08613460078|876.08613460078|876.08613460078|||||||876.08613460078|876.08613460078|806.82515300984|806.82515300984|806.82515300984|806.82515300984|806.82515300984||765.9168366776|722.79856379951|722.79856379951|717.55395977723|700.69580636469||700.69580636469|700.69580636469|700.69580636469|700.69580636469|700.69580636469|700.69580636469|697.16200707188|652.12445230209|618.19383589121|606.32648432356|539.80720480396|531.45244978218|519.94716642464|483.55240713849|447.2804523761|-549.92008085859|-549.92008085859|-549.92008085859||-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|-549.92008085859|437.41871535042|437.41871535042|437.41871535042|437.41871535042|393.47989549435|393.47989549435|362.97766166039|352.80530660019|352.80530660019|352.80530660019|352.80530660019|328.00589622244|-401.47950419406|356.1472278958|356.1472278958|||356.1472278958|350.59167099517|350.59167099517|||350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517||350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|350.59167099517|347.43518999463|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047||||-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047||-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047||-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|||-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|313.8056723176|313.8056723176|313.8056723176|274.895191464|247.88354607111|-326.3659925048|-326.3659925048|||-343.96221389423||-360.18023766025|-370.42248628917|-378.35831809908|-399.73146455453|-407.47940506059|-416.0882278451|-418.80028129024|-418.80028129024|-424.00031254472|-430.57803478282|||-430.57803478282|||-430.57803478282|-430.57803478282|-430.57803478282|-430.57803478282|-430.57803478282|-461.13321769133|-461.13321769133|411.17931754505|411.17931754505||||411.17931754505||404.64368616117|400.04854017908|395.9428224212||391.93646935688||378.70718817432|376.61381256088|376.61381256088|375.3486806232|355.60964513689|354.57829587272|354.57829587272|354.57829587272|354.57829587272|354.57829587272|354.57829587272|343.86209367002|343.86209367002|333.1801040778|294.86678230867|241.41711471121|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392||-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-121.65248070152|-122.39164522391||||-124.9351613599|-125.85968663297|-125.85968663297|-125.85968663297|-125.85968663297|-125.85968663297|-127.56631848108|-130.96257609008|-132.06952898898|-133.46614332109|-137.57349257899|-140.47054730999|-143.6894970111|-145.654996679|-156.94999631|-169.4999959|-182.555551|-215.72839|176.4129|163.681|143.09|133.1|122.5|-121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1619.4746099845|1603.4541839725||||1603.4541839725|1603.4541839725|1603.4541839725|1603.4541839725|1603.4541839725|1593.2824266361|1560.5915851513|1489.8239835014|1444.5357821005|1444.5357821005|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1444.1805696607|1439.367299623|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677||1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677||1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1427.4771928677|1426.9191031864|1414.6323368737|1404.4226381157|1404.4226381157|1402.9695979064|1388.7014088231||1388.7014088231|1388.7014088231|1388.7014088231|1388.7014088231|1388.7014088231|1381.8904542479|1379.0449491644|1347.549943516|1326.3410607186|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|-1376.4596836561|||-1376.4596836561|-1376.4596836561|-1376.4596836561|||-1376.4596836561|-1381.3747375255|-1381.3747375255|-1381.3747375255|-1383.833659157|-1383.833659157|-1383.833659157|-1393.9818435078|1343.3906237799|1343.3906237799||1343.3906237799|1343.3906237799|1343.3906237799|1343.3906237799|1338.2156899405|1338.2156899405|1338.2156899405|1338.2156899405|1338.2156899405|1338.2156899405|1338.2156899405|1328.6871382028|1328.6871382028|1328.6871382028|1328.6871382028|1328.6871382028|1328.6871382028|1328.6871382028|1328.6871382028|1328.6871382028|1309.9301535587|1297.9117332766|1297.9117332766|1297.9117332766|1263.513036974|1261.5713813087|1261.5713813087||||1261.5713813087|1246.7459792319|1215.2733102576|-1258.3374329254|-1258.3374329254|-1258.3374329254|-1258.3374329254|-1259.2638143616|-1262.7931270685|-1268.1034745205|-1284.5594161339|-1300.3437957043|1250.9921571341|1250.9921571341|1250.9921571341|1250.9921571341|1248.8801745934|1245.1446384371|1234.6051538191|1223.8643874309|1223.8643874309|1217.0715415899|1214.140057293|1214.140057293|1214.140057293|1214.140057293|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1252.3899196225|-1269.0443551361|-1270.6048390401|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.6830090777|-1276.6830090777|-1276.6830090777|||-1276.6830090777|-1276.6830090777||-1276.6830090777|-1276.6830090777|-1276.6830090777|-1276.6830090777|-1276.6830090777|-1288.2414390641|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199||1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1241.1621931412|1241.1621931412|1241.1621931412|1241.1621931412|1236.940594158|1236.940594158|1236.940594158|1227.7117712866|1227.4575236518|1224.6750262798|1223.5278069775|1223.364229975|1220.68247775|1211.3138641667|1208.4042935186|1201.282548354|1187.25838706|1171.6759856222|1160.7510951358|1155.8345501508|1148.4272779454|1144.3636421615|1134.292935735|1126.7143730389|1117.4604144877|1107.1782383197|1106.5256199422|1106.5256199422|1106.5256199422|1106.5256199422|1106.5256199422|1093.7661974595|1093.7661974595|1090.3595030364|1090.3595030364|1088.0364235018|
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9054.9685878936|9054.9685878936||||9054.9685878936|9054.9685878936|-10093.673481649|-10093.673481649|-10093.673481649|-10093.673481649|-10142.970535166|-10317.189483517|-10480.210537242|-10543.289485824|-10556.432762027|-10594.647513363|-10716.275014848|-10911.138905386|-11033.209894874|-11063.288772082|-11219.002899426|-11219.002899426|-11219.002899426|-11219.002899426|-11219.002899426|-11469.725443806|-12070.528270896|-12307.291866798|-12307.291866798|-12307.291866798|-12485.879851998||-12541.255391109|-12706.950434565|-13318.833816184|-13473.794672405|-13473.794672405|-13473.794672405|-13644.494080451|-14145.271200501|-14197.694791491|-14197.694791491|-14197.694791491|-14197.694791491|-14197.694791491|-14197.694791491|-14197.694791491||-14197.694791491|-14197.694791491|-14197.694791491|-14197.694791491|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12404.653923043|12057.948803381||11461.609781534|11341.86869895|11341.86869895|11341.86869895|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11291.192741774|11209.658601971|10567.676224412|10377.99533878|10377.99533878|10111.661487534|9472.4380148511|9472.4380148511|9472.4380148511|9472.4380148511|||9472.4380148511|9472.4380148511|9472.4380148511|||9472.4380148511|9472.4380148511|9472.4380148511|9472.4380148511|9472.4380148511|9472.4380148511|9399.2291013047|9399.2291013047|9399.2291013047|9361.6434458941||9193.4927176601|8916.3807974001|-9742.8106691995|-9742.8106691995|-9742.8106691995|-9742.8106691995|-9742.8106691995|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8722.6265897118|8595.9739885687|8419.1377650763|8406.2324966664|8406.2324966664|8406.2324966664|8406.2324966664||||8406.2324966664|8406.2324966664|8406.2324966664|8406.2324966664|8194.4249962959|-9315.9876588939|-9315.9876588939|-9371.9307321043|-9525.7563690048|-9541.1181877831|-9587.3535419812|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9726.5470128026|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|||8306.7630316218|8306.7630316218||8268.6255906909|8040.1395452121|7998.4747471754|7998.4747471754|7594.1386079727|7254.9550715712|7254.9550715712|6940.3973346225|6940.3973346225|6940.3973346225||6940.3973346225|6940.3973346225|6940.3973346225|6940.3973346225|6940.3973346225|6940.3973346225|6936.552594025|6821.2069062037|6821.2069062037|6618.1400721497|6618.1400721497|6618.1400721497|6618.1400721497|6618.1400721497|6602.0247804317|6602.0247804317|5957.8053115908|5565.6002310483|5565.6002310483|5565.6002310483|5565.6002310483|5186.7780344981|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|4898.2859039142|4681.4287821269|
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-1427.1116390572|-1452.3462656191||||-1521.2180729101|-1573.7877443334|-1573.7877443334|-1610.0419381482|-1638.4468372201|-1638.4468372201|-1657.7187080223|-1762.7430089137|-1858.6024801403|-1858.6024801403|-1971.5027557115|-2053.8919507905|-2100.4355008783|-2177.4512356523|-2177.4512356523|-2226.6124840581|-2305.6805378423|-2376.8672642692|-2444.0191825214|-2505.5768694682||-2630.8306003957|-2630.8306003957|-2630.8306003957|-2630.8306003957|-2630.8306003957|-2630.8306003957||-2630.8306003957|-2630.8306003957|-2630.8306003957|-2630.8306003957|-2630.8306003957|-2880.9228893286|-2979.9143214762||-3167.682579418|-3364.0917549089|-3575.6575054543|-3795.1750060603|-4044.083340067|-4130.0926000745|-4385.6584445272|||-4788.509382808|-4925.0104253422|-5214.456028158||-5522.7289201756|-5783.587689084|-5937.3196545378|-6442.8551717087|-6849.0057463429|-7004.4508292699|-7207.7231436333|-7369.6923818147|-7609.0601945333|6608.6305073691||6608.6305073691|6608.6305073691||6608.6305073691|6608.6305073691|6608.6305073691|6608.6305073691|6608.6305073691|6520.7005637434|6445.2228486038|6261.3587206709|6134.8430229677|5927.2753369971||5927.2753369971|5381.6948188857|5093.5497987619|4698.388665291|4499.59851699|4288.5644951852|4288.5644951852|4288.5644951852|3662.2938835391|3598.8813377026|3598.8813377026|3456.334984818|3456.334984818|3361.0219270481|3361.0219270481|3361.0219270481|3333.9132522756|3194.9036136396|||3096.5595707107|2985.0661896785|2826.5399726462|||2826.5399726462|2826.5399726462|2826.5399726462|2826.5399726462|2826.5399726462|2826.5399726462|2826.5399726462|2276.711080718|1876.3456452423|1652.0507169358||1613.345857241|1613.345857241|1613.345857241|1613.345857241|1502.05095249|1398.6677249889|-1565.2055829898|-1565.2055829898|-1565.2055829898|-1565.2055829898|-1565.2055829898|-1565.2055829898|-1565.2055829898|-1565.2055829898|-1574.9973258767|-1574.9973258767|-1574.9973258767|-1574.9973258767|-1574.9973258767|-1574.9973258767|-1574.9973258767|-1574.9973258767|-1574.9973258767|-1596.6636954185|-1614.9041060206|-1640.9349876826|-1640.9349876826||||-1640.9349876826|-1654.6675433667|-1654.6675433667|-1654.6675433667|-1654.6675433667|-1654.6675433667|-1654.9520485139|-1654.9520485139|-1654.9520485139|-1676.0384753277|-1676.0384753277|-1676.0384753277|-1712.8744776842|-1712.8744776842|-1712.8744776842|-1712.8744776842|-1712.8744776842|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1767.9167743147|-1767.9167743147|-1814.3519714607|-1831.7799682897|-1846.9777425441|-1863.3086028268|-1880.3428920298|||-1881.5035704071|-1881.5035704071||-1942.0099981129|-1942.0099981129|-1942.0099981129|-1942.0099981129|-1942.0099981129|-1942.0099981129|-1945.2888867921|-1966.7070976262|-1966.7070976262|-1966.7070976262||-1966.7070976262|-1966.7070976262|-1966.7070976262|-1966.7070976262|-1966.7070976262|-1966.7070976262|-2000.5078862514|-2020.2379763014|-2020.2379763014|-2020.2379763014|-2020.2379763014|-2030.7978605417|-2030.7978605417|-2030.7978605417|-2030.7978605417|-2078.9420672686|-2096.6022969651|-2136.2247744057|-2145.7947203266|-2145.7947203266|-2145.7947203266|-2145.7947203266|-2145.7947203266|-2194.4941336963|-2229.6532514769|-2229.6532514769|-2333.5036127521|-2435.5595697245|-2478.1217441383|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2662.8870020658|-2830.9855578508|-3016.6506198343|-3169.6117998159|-3355.1242220176|-3505.4002740958|-3505.4002740958|-3602.111415662|
06643|101436|/equities/indal-aluminiu|JKSE|329.68841380302|329.68841380302||||329.68841380302|329.19321883882|329.19321883882|329.19321883882|329.19321883882|329.19321883882|329.19321883882|329.19321883882|329.19321883882|329.19321883882|327.65602548321|327.65602548321|327.65602548321|327.65602548321|327.65602548321|327.65602548321|-349.96645924028|-349.96645924028|-349.96645924028|-349.96645924028|-349.96645924028|-352.67827056279|-352.67827056279|-352.67827056279|-355.30918951421|-359.06072779532|-359.06072779532||-360.06747532814|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748|340.90405417748||340.90405417748|340.90405417748|340.90405417748|323.00450464164|322.15021212845|322.15021212845|322.15021212845|321.97306733937|321.97306733937|321.97306733937|321.97306733937|321.97306733937|321.97306733937|321.97306733937|321.97306733937|321.97306733937|321.30340815486|316.11489794984||313.79433105538|-335.78872180443|-335.78872180443|-335.78872180443|-335.78872180443|-335.78872180443|-335.78872180443|-335.78872180443|-335.78872180443|-337.28237259806|-337.28237259806|-343.20263622007|-344.66959580008|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-345.91235755718|-346.91691741506|-346.91691741506|-346.91691741506|-346.91691741506|||-346.91691741506|-346.91691741506|-346.91691741506|||-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375||-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375||||-349.34045785375|-349.34045785375|-349.34045785375|-349.34045785375|-352.15606428195|-355.17340475772|-356.19267195302|-359.82259527163|-359.82259527163|-359.82259527163|-361.80288363515|-362.09630183684|-362.09630183684|-362.09630183684|-362.09630183684|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.81755846043|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|||-371.31659087001|-371.31659087001||-371.31659087001|-374.34574756579|-374.34574756579|-374.34574756579|-374.34574756579|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385||333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|326.36064567142|326.36064567142|322.06738407935|-374.06356645535|
06644|101437|/equities/indika-energy|JKSE|-1546.9245960654|-1546.9245960654||||-1546.9245960654|-1546.9245960654|-1546.9245960654|-1546.9245960654|-1546.9245960654|-1546.9245960654|-1546.9245960654|-1546.9245960654|-1546.9245960654|-1546.9245960654|-1561.0273289616|-1575.3081432906|-1588.6757147674|-1593.5285719638|-1599.8488370123|-1599.8488370123|-1599.8488370123|-1599.8488370123|-1600.3875966803|-1600.9862185337|-1610.2624650374|-1661.6805167082|-1681.2075395645|-1681.2075395645|-1681.2075395645|-1681.2075395645|-1688.713011808||-1688.713011808|-1693.57001312|-1761.1889034666|1490.4033032454|1490.4033032454|1490.4033032454|1490.4033032454|1490.4033032454|1397.1147813837|-1614.7844129165|-1614.7844129165|-1614.7844129165|-1614.7844129165|-1614.7844129165|-1614.7844129165||-1614.7844129165|-1619.4826810183|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1657.5008240117|-1691.945360013|-1760.4948444589|-1773.8300318608|-1773.8300318608||-1773.8300318608|-1773.8300318608|-1773.8300318608|-1773.8300318608|-1773.8300318608|-1773.8300318608|-1773.8300318608|-1778.8732778893|-1778.8732778893|-1778.8732778893|-1778.8732778893|-1778.8732778893|-1869.8591976548|-1953.4546640609|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|-1993.8895119907|1666.7321037589|1666.7321037589|||1666.7321037589|1666.7321037589|1666.7321037589|||1666.7321037589|1666.7321037589|1666.7321037589|1666.7321037589|1666.7321037589|1666.7321037589|1644.1467819543|1603.7742021714|1568.4042553792|1568.4042553792||1568.4042553792|1494.3380615324|1453.1489184258|1453.1489184258|1453.1489184258|1412.5295289208|1412.5295289208|1320.032809912|1280.5920110133|1256.4911233481|1204.7123592757|1104.6803991952|1036.5893324391|973.71036937682|958.68564120595|958.68564120595|926.87293467328|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639||||-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.4295735639|-1031.588415071|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1082.6906528823|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|914.79900948652|914.79900948652|895.41118622372|895.41118622372|||895.41118622372|895.41118622372||895.41118622372|895.41118622372|895.41118622372|895.41118622372|851.56798469302|838.2998560893|838.2998560893|838.2998560893|838.2998560893|838.2998560893||838.2998560893|838.2998560893|838.2998560893|838.2998560893|838.2998560893|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|692.0824892906|654.76233245753|654.76233245753|642.23592495281|634.98436105868|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|
06645|101438|/equities/indo-acidatama|JKSE|56.383759210196|56.383759210196||||56.383759210196|56.383759210196|56.383759210196|56.383759210196|56.383759210196|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324||55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.74153726324|55.254223233545|55.254223233545|55.254223233545|55.254223233545|55.254223233545|55.254223233545|55.254223233545||55.254223233545|55.254223233545|55.254223233545|55.254223233545|55.254223233545|55.254223233545|55.254223233545|54.782470259494|54.647189177216|53.943960246228|53.943960246228|53.943960246228|53.943960246228|53.943960246228|53.943960246228|53.048844718031|-58.608580633702|-58.608580633702||-58.608580633702|-58.731756259669|-58.868618066299|-59.020686740332|-59.189651933703|-59.377391037447|-59.475674503289|-59.475674503289|-59.475674503289|-59.475674503289|-59.475674503289|-59.917416114766|-61.186017905296|-61.538473988055|-61.538473988055|-61.538473988055|-61.538473988055|-61.538473988055|-61.538473988055|-61.538473988055|-61.538473988055|55.462982661124|55.462982661124|55.462982661124|55.462982661124|55.462982661124|55.462982661124|55.462982661124|55.462982661124|||55.462982661124|55.462982661124|55.462982661124|||55.462982661124|55.462982661124|55.462982661124|55.462982661124|55.181091845693|54.217754484738|54.217754484738|54.217754484738|54.217754484738|54.217754484738||52.797504983043|52.775005536714|52.750006151905|51.739520698695|51.739520698695|51.739520698695|51.739520698695|51.739520698695|51.739520698695|51.739520698695|51.739520698695|51.599467442995|51.443852714438|50.69798424095|50.69798424095|50.69798424095|50.69798424095|50.69798424095|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082||||50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|50.658513672082|49.620570746758|48.467300829731|-58.591887966966|-58.682288020529|-58.682288020529|-58.682288020529|-58.98032002281|-59.422577803122|-59.469530892358|-59.521700991509|-60.079667768343|-60.477408631493|-61.403669704619|-61.403669704619|-61.403669704619|-61.403669704619|-61.403669704619|-61.403669704619|-62.004077449577|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|||53.632811001725|53.632811001725||53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725||53.632811001725|53.258678890805|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|83.081780771095|83.081780771095||||83.081780771095|83.081780771095|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431||82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431||82.273789556431|82.273789556431|82.273789556431|82.273789556431|82.273789556431|79.967641427693|79.967641427693|70.297379364103|65.774865960115|65.28995797545|65.28995797545|63.355692688192|63.355692688192|63.355692688192|63.355692688192|63.355692688192|-82.535371607694|-82.535371607694||-82.535371607694|-82.535371607694|-82.821497404244|-82.821497404244|-82.821497404244|-83.690552671383|-86.008302704229|-86.008302704229|-86.008302704229|-90.953669671365|65.194909813496|65.194909813496|65.194909813496|65.194909813496|54.049899792773|-72.833457045959|-72.833457045959|-76.814952273287|-77.349946970319|-78.166607744799|-80.915565117036|64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|||64.047709987361|64.047709987361|64.047709987361|||64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|64.047709987361|61.164122208178|60.008426476831||60.008426476831|60.008426476831|60.008426476831|60.008426476831|60.008426476831|60.008426476831|60.008426476831|60.008426476831|60.008426476831|60.008426476831|60.008426476831|58.676029418701|55.973366020778|52.630325696927|52.630325696927|52.630325696927|52.630325696927|52.630325696927|48.867028552141|-61.091759973492|-61.091759973492|-61.091759973492|-61.091759973492|-61.091759973492|-61.091759973492|-61.091759973492|-61.091759973492||||-61.091759973492|-61.091759973492|-61.091759973492|-63.046399970547|-63.294380887911|53.43505720088|53.43505720088|53.43505720088|53.43505720088|53.43505720088|53.43505720088|53.43505720088|52.705619112089|50.617354568988|-51.098834676135|-51.098834676135|-51.098834676135|-51.098834676135||||-51.220927417928||||-51.35658601992|-51.507317799911|-51.674797555457||-51.734317969699|||-51.734317969699|-51.927019966333|-51.93967073571|-51.93967073571|-51.93967073571|-51.957024328821|-51.957024328821|-51.957024328821|-52.174471476467|-52.416079418297|-52.608412465016|-52.608412465016|-52.608412465016|-52.608412465016|-52.89823607224|||-53.220262302489|-53.578069224988||-54.084036080232|-54.084036080232||-54.537817866924|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317||-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|51.781753934092|51.781753934092|51.781753934092|51.781753934092|-50.020273406565|-50.022526007294|||-50.022680466693|||-50.022680466693|-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|||-50.022680466693|-50.022680466693|||-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|
06647|101234|/equities/indo-kordsa-tb|JKSE||4702.6952902443||||4702.6952902443|4702.6952902443|4702.6952902443||4702.6952902443|4702.6952902443||4702.6952902443|4702.6952902443|4702.6952902443|||4702.6952902443|4702.6952902443|4702.6952902443|4529.0812531292||||||||-4778.6477898219|-4870.7197664688|-4895.2441849653|-4912.1319409675||-4912.1319409675|-4912.1319409675||-4923.5417571571||-4923.5417571571||-4923.5417571571|-4933.4142629751|-4933.4142629751|-4933.4142629751|-4933.4142629751|-4933.4142629751|-4933.4142629751|-4933.4142629751||-4933.4142629751|-4970.4602921945|-4975.7305367755|-4975.7305367755|-4975.7305367755|-4975.7305367755|-4975.7305367755|-4975.7305367755|-4980.2172485528|-4980.2172485528|-4980.2172485528||-4980.2172485528|-5022.4636095031|-5067.1817883368||-5106.313098152|-5132.0145535022||-5152.8617128899|||-5152.8617128899|-5152.8617128899|-5152.8617128899|-5152.8617128899|-5152.8617128899|-5152.8617128899||-5152.8617128899|-5152.8617128899|-5210.9574587666|-5257.7305097407|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5296.2425893555|-5503.0473215062|4912.485931841|4912.485931841|4912.485931841|4912.485931841|||4912.485931841|4912.485931841|4912.485931841|||4912.485931841|4793.6539885725|4793.6539885725|4793.6539885725|4793.6539885725|4793.6539885725|4793.6539885725|4704.0599873028|4258.9555414476|-4649.0962186817||-4649.0962186817|-4649.0962186817|-4649.0962186817|-4649.0962186817|-4649.0962186817|-4785.1069096464|-4995.6743440515|-5072.415937835|-5130.46215315|-5177.7357257222|-5283.0396952469|-5360.5996613855|-5522.8885126505|||-5782.3761251673|5447.3598609253|-5663.0300920841||-5663.0300920841|-5663.0300920841||-5663.0300920841|||-5663.0300920841|-5683.9223245379||||-5909.913693931|-5955.4596599233|-6131.5844212828||5677.8240208455||5677.8240208455|||5677.8240208455|5193.4155787172|4882.9617541302||-4370.0424954109||-4456.7138837899|||||-4475.2376486554|||-4489.2159878328||-4489.2159878328||||-4489.2159878328|-4489.2159878328|-4489.2159878328|-4496.351097592|-4647.0567751022|-4837.8408612247|-4897.6009569163|-4939.5566187959|-4970.6184653288||-5002.9094059209|-5031.0104510232||-5062.2338344703|-5103.5931494114||-5141.7701660127|-5184.1890733474||||-5221.3211926082||-5273.6902140092|-5506.8780155657|-5629.8644617397||||||-5838.7382908219||||||||||||-5895.8203231354|||-5959.2448034838||-6029.7164483153|-6408.0182759059|||-6472.7980843399|5792.1919465946|5792.1919465946|5792.1919465946|5792.1919465946|||5792.1919465946||5792.1919465946||5792.1919465946|5792.1919465946||||5232.9910517718|5139.4345019687|||||-5432.9826043308|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|236.73004250877|236.73004250877||||236.73004250877|236.73004250877|235.36671389863|229.33077227099||229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099|229.33077227099||229.33077227099|229.33077227099|229.33077227099|200.36752474554|-281.70239511535|-281.70239511535|198.90105995656|198.90105995656|198.90105995656|198.90105995656|198.90105995656|198.90105995656|173.99733876072|173.99733876072|173.99733876072||136.89552642074|-200.14331080832|-200.14331080832|-200.14331080832|-200.14331080832||-200.14331080832|-205.32590089813|-208.25100099792|-214.50111221991|-217.80507882932|-217.80507882932|-217.80507882932|-217.80507882932|-229.78342092146|179.00812231918|179.00812231918|151.67569146576||-168.33865251141||-168.33865251141|-171.0429472349|-176.60327470544|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956||-179.99417794956||-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|||-179.99417794956|-179.99417794956|-179.99417794956|||-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|||-179.99417794956|-179.99417794956||-179.99417794956|-179.99417794956|-179.99417794956||-179.99417794956||-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956||-179.99417794956||||||-179.99417794956|-179.99417794956|-179.99417794956|-179.99417794956|141.29893733461|141.29893733461|141.29893733461|141.29893733461|141.29893733461|141.29893733461|141.29893733461|141.29893733461|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969||140.403708969|140.403708969|140.403708969|140.403708969|120.89300996556|-167.07035806722|-167.07035806722||-168.26523740359||-168.26523740359|-168.26523740359|-169.73915267065|-171.37683630072|155.74105211515|155.74105211515|155.74105211515||155.74105211515|||155.74105211515||||||155.74105211515||||||155.74105211515|||||155.74105211515||155.74105211515|||155.74105211515|155.74105211515||155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|||155.74105211515|155.74105211515|155.74105211515||155.74105211515|155.74105211515|155.74105211515||155.74105211515||155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|12063.975575167|12063.975575167||||11869.695083519|-12796.588363488|-12796.588363488|-12796.588363488|-12796.588363488|-12796.588363488|-12796.588363488|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688|-12877.335560688||-12877.335560688|-12899.817289654|11591.37973048|11591.37973048|11591.37973048|11591.37973048|11591.37973048|11591.37973048|-12649.543262876|-12649.543262876|-12649.543262876|-12649.543262876|-12649.543262876|-12649.543262876|-12649.543262876||-12649.543262876|-12810.603625418|-12893.726250464|-12993.029167183|-13175.587963536|-13311.764403929|-13447.37915491|-13447.37915491|-13447.37915491|-13618.311114345|-13618.311114345|-13618.311114345|-13618.311114345|-13618.311114345|-13704.433360719|-13704.433360719|-13704.433360719|-13704.433360719||-13704.433360719|-13704.433360719|-13704.433360719|-13704.433360719|-13704.433360719|-13704.433360719|-13704.433360719|-14041.570813473|-14041.570813473|-14041.570813473|-14041.570813473|-14179.523126081|-14445.303473423|-14542.003859359|-15055.004288177|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15090.726530829|-15123.029478699|13575.184684985|13575.184684985|||13575.184684985|13575.184684985|13575.184684985|||13575.184684985|13575.184684985|13575.184684985|13575.184684985|13575.184684985|13575.184684985|13476.594094428|13357.326771586|13068.942267316|13068.942267316||13068.942267316|13068.942267316|13006.101564588|13006.101564588|12219.279516209|11533.921684677|11073.801871863|10268.113190959|10216.960729579|10216.960729579|9735.5119217546|9323.008545376|9323.008545376|8835.28727264|8632.607744|8632.607744|8182.06416|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729||||-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8653.5829746729|-8698.4255274144|-8701.0283637937|-8769.198181993|-8782.4424244367|-8790.2138049297|-8800.237561033|-8869.7084011478|-8914.9537790531|-8916.615310059|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7745.1496153682|7672.3884615202|7506.4606251199|7506.4606251199|||7506.4606251199|7506.4606251199||7506.4606251199|7506.4606251199|7506.4606251199|7506.4606251199|7396.1357480176|7396.1357480176|7396.1357480176|7396.1357480176|7396.1357480176|7396.1357480176||7396.1357480176|7396.1357480176|7396.1357480176|7164.400888913|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-8012.019108229|-8025.8545646989|-8145.3939607765|-8185.1599564184|-8361.2888404649|-8442.1775808208|-8442.1775808208|-8581.586200912|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8970.6737453678|-9022.7598531671|8064.0205670412|8064.0205670412|8064.0205670412|8064.0205670412|7726.6895189347|7440.7661321496|
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-13261.822880134|-13401.60489396||||-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13401.60489396|-13526.328166371|-13526.328166371|-13526.328166371|-13526.328166371|-13526.328166371|-13661.28692232||-13661.28692232|-13661.28692232|-13885.927064105|-13885.927064105|-13885.927064105|-13885.927064105|-13885.927064105|-13885.927064105|-13885.927064105|-13885.927064105|-13885.927064105|-13885.927064105|-13926.030071228|-14038.20070384|-14038.20070384||-14038.20070384|-14038.20070384|-14038.20070384|-14038.20070384|-14038.20070384|-14038.20070384|-14038.20070384|-14038.20070384|-14038.20070384|-14466.0563376|-14520.618152889|-14606.242392099|-14913.880435666|-14984.86715074|-15040.130167489|-15082.089074988|-15343.987861097|-15457.208734553||-15487.176371725|-15535.36375602|-15535.36375602|-15535.36375602|-15535.36375602|-15535.36375602|-15535.36375602|-15535.36375602|-15535.36375602|-15535.36375602|-15704.570840022|13962.465977371|13962.465977371|13962.465977371|13962.465977371|13962.465977371|13932.840846874|13932.840846874|13932.840846874|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|||13775.069484213|13775.069484213|13775.069484213|||13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213||13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13775.069484213|13493.132760236|13089.591955818|12876.811056565|12876.811056565|12830.349499414|12830.349499414|12830.349499414|12830.349499414|12828.16611046|12718.795678289|12055.60630921|11542.340343566|11274.249442478|11274.249442478|11274.249442478|11268.163302054||||11268.163302054|11268.163302054|11268.163302054|11179.903668949|11095.726298833|10886.918109814|10792.409010904|10602.04816161|-11777.93920134|-11777.93920134|-11777.93920134|-11777.93920134|-11777.93920134|-11777.93920134|-11777.93920134|-11777.93920134|-11782.26330032|-11782.26330032|-11782.26330032|-11782.26330032|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-12149.547856151|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|||11544.440389847|11544.440389847||11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847||11544.440389847|11544.440389847|11479.933766497|11344.370851663|11271.523168514|11253.081298349|11210.368109277|11129.575676974|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11050.822961118|11050.822961118|11050.822961118|11050.822961118|
06652|101441|/equities/indofarma-tbk|JKSE|-2495.8397402935|-2501.1601732018||||-2501.1601732018|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2506.3022514028|-2577.5580571142|-2630.6200634603|-2659.5778482892|-2783.6938934008|-2783.6938934008|-2783.6938934008|-2789.1043260009|-2817.8936955566|-2834.4366611809||-2834.4366611809|-2923.8185124233|-3037.5761249147|-3076.1433640923|-3076.1433640923|-3125.1592934358|-3173.5103260398|-3271.1225844887|-3307.3584272097|-3332.6204746774|-3368.467194086|-3405.51910454|-3458.3545606|-3476.6249116598|-3476.6249116598||-3476.6249116598|-3506.2499018442|-3592.499890938|-3639.4443232645|-3732.7159147383|-3843.5732385981|-3901.7480428868|-3937.4978254298|-3942.2198060331|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453||-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-3998.4370314453|-4208.8189238281|-4473.6876931424|-4775.208547936|-5025.2317199289|-5416.9241332543|-5788.8045925048|-6050.3384361164|-6104.8204845738|-6392.8560939709|-6749.5623266343|5457.6629680928|5457.6629680928|5457.6629680928|5457.6629680928|4347.4032978809|3840.1703309787|3801.6300382454|3801.6300382454|3548.4778202726|-4828.4224441079|||-4828.4224441079|-4864.6093822213|-4864.6093822213|||-4864.6093822213|-4864.6093822213|-4864.6093822213|4033.0010605887|4033.0010605887|4033.0010605887|4033.0010605887|4033.0010605887|4033.0010605887|4033.0010605887||4033.0010605887|3312.7789562097|3118.6159953206|3118.6159953206|3005.7685452709|3005.7685452709|3005.7685452709|3005.7685452709|3005.7685452709|3005.7685452709|3005.7685452709|2979.1872725232|2979.1367430963|2979.1367430963|2979.1367430963|2979.1367430963|2979.1367430963|2979.1367430963|2979.1367430963|2979.1367430963|2979.1367430963|2858.7018471776|2858.7018471776|2858.7018471776|2858.7018471776|2858.7018471776|2858.7018471776||||2858.7018471776|2858.7018471776|2858.7018471776|2858.7018471776|2858.7018471776|2858.7018471776|2833.6097350673|2833.6097350673|2833.6097350673|2833.6097350673|2698.4552611859|2645.5058457621|2562.784273069|2544.76030341|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|-2920.0206852007|-2920.0206852007|-3079.4674280008|-3182.186031112|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2743.5220479431|||2641.0148740039|2641.0148740039||2573.3498600043|2543.8201097453|2543.8201097453|2543.8201097453|2365.9112330503||2344.3458145003|1815.3842383337|-2652.7697937301|-2652.7697937301||-2652.7697937301|-2652.7697937301|2126.8178412482|2126.8178412482|2126.8178412482|1863.1309347202|1367.0899274669|1090.3776971855|962.64188576163|956.61781311609|956.61781311609|956.61781311609|955.13090346232|-1105.7043080897|-1105.7043080897|-1105.7043080897|-1105.7043080897|-1109.7664365014|-1109.7664365014|-1109.7664365014|-1109.7664365014|-1109.7664365014|-1125.8515961127|-1130.3906623475|-1134.6007359416|-1137.3341510462|-1156.2046122736|-1160.7829025262|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|980.16628389077|980.16628389077|980.16628389077|938.51809321196|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6341.4702775764|6341.4702775764||||6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6341.4702775764|6291.9114195293|6282.6793550325|6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202||6249.6026439202|6249.6026439202|6249.6026439202|6249.6026439202|6198.837645981|6198.837645981|6198.837645981|6186.2084955344|6070.9819311664|6070.9819311664|-6459.6447400759|-6459.6447400759|-6459.6447400759|-6459.6447400759|-6459.6447400759||-6459.6447400759|-6459.6447400759|-6459.6447400759|-6459.6447400759|-6459.6447400759|-6459.6447400759|-6459.6447400759|-6459.6447400759|-6472.3170859258|-6472.3170859258|-6472.3170859258|-6472.3170859258|-6526.0087480566|-6526.0087480566|-6580.2874978407|-6603.097219823|-6647.8857998033|-6663.8351163282||-6663.8351163282|-6663.8351163282|-6684.8167959203|-6728.7824206643|-6728.7824206643|-6728.7824206643|-6728.7824206643|-6728.7824206643|-6728.7824206643|-6865.3138007381|-6911.4597785979|-7029.3997539977|-7064.6108377752|-7091.2342641947|-7096.687735223|-7096.687735223|-7096.687735223|-7096.687735223|-7096.687735223|-7096.687735223|-7122.7085946923|-7153.0095496581|-7189.6722835285|-7189.6722835285|-7209.3580928094|-7231.2312142327|-7255.5346824808|-7303.8227328196|-7303.8227328196|||-7303.8227328196|-7303.8227328196|-7303.8227328196|||-7303.8227328196|-7303.8227328196|-7303.8227328196|-7303.8227328196|-7333.4141475773|-7363.5157195303|-7394.000888309|-7394.000888309|-7402.1027218911|-7402.1027218911||-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911|-7402.1027218911||||-7456.5030243235|-7503.058915915|-7529.487538978|-7529.487538978|-7529.487538978|-7543.9472413964|-7543.9472413964|-7543.9472413964|-7590.4969348849|-7693.3604134382|-7693.3604134382|-7715.9510668883|-7715.9510668883|-7715.9510668883|-7715.9510668883|-7715.9510668883|-7715.9510668883|-7717.9712851692|-7717.9712851692|-7717.9712851692|-7751.9125390768|-7779.9028211965|-7826.2809124406|-7961.1454582673|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|7282.935015672|7282.935015672|7187.3594179314|7187.3594179314|7187.3594179314|7151.4703949676|7151.4703949676|7151.4703949676|7118.6322290365|7118.6322290365|7118.6322290365|7062.3691433739|6785.9657148599|||6781.439154148|6781.439154148||6658.5435046089|6596.9927828988|6549.4364254431|6503.5404727146|6502.7818555755|6502.7818555755|6502.7818555755|6378.0909506395|6260.9333708716|6260.9333708716||6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6209.8359562134|6209.8359562134|6209.8359562134|6209.8359562134|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6072.9915159143|6034.4019422693|6034.4019422693|6034.4019422693|6031.2799358548|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-8819.8314316484|-8887.3127018316||||-8910.9227734315|-8910.9227734315|-8910.9227734315|-8951.0253038128|-8961.9139553244|-8961.9139553244|-9073.9638855729|-9073.9638855729|-9073.9638855729|-9073.9638855729|-9119.682095081|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9191.8575442264|-9345.1194935849|8724.0063284497|8724.0063284497|8724.0063284497|8724.0063284497|8724.0063284497||8724.0063284497|8724.0063284497|8724.0063284497|8724.0063284497|8724.0063284497|8724.0063284497|8724.0063284497|8724.0063284497|-8870.0177335943|-8870.0177335943|-8870.0177335943|-8870.0177335943|-8870.0177335943|-8870.0177335943|-8870.0177335943||-8870.0177335943|-8870.0177335943|-8959.7419262159|-9055.2688069065|-9122.5902333765|-9122.5902333765|-9122.5902333765|-9122.5902333765|-9122.5902333765|-9137.1093736304|-9137.1093736304|-9137.1093736304|-9273.1770818115|-9284.0856464572|-9430.9284960636|-9451.0316622929|-9546.9796247699|-9617.4773608554||-9674.9748453949|-9679.1387171054|-9721.2652412283|-9837.3562469366|-9837.3562469366|-9837.3562469366|-9837.3562469366|-9837.3562469366|-9837.3562469366|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9846.984544838|-9883.1599318988|-9883.1599318988|-9988.3809175585|-9988.3809175585|-9988.3809175585|-9988.3809175585|-9988.3809175585|-9988.3809175585|-9988.3809175585|||-9988.3809175585|-9988.3809175585|-10025.978797287|||-10113.587552541|-10246.690744227|-10246.690744227|-10246.690744227|-10315.35894349|-10315.35894349|-10369.843270544|9770.1008109579|9770.1008109579|9770.1008109579||9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9770.1008109579|9554.2786788421|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553||||-10121.622072553|-10121.622072553|-10121.622072553|-10121.622072553|-10207.357858392|-10229.008731547|-10273.898590608|-10302.942878453|-10308.825420503|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9788.4984584249|9724.720509361|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9621.066655624|9508.12961736|||9466.214857115|9466.214857115||9466.214857115|9466.214857115|9466.214857115|9466.214857115|9466.214857115|9466.214857115|9466.214857115|9259.6831745722|8965.7951962347|8965.7951962347||8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8880.0502180385|8785.5748202313|8785.5748202313|8785.5748202313|8785.5748202313|8785.5748202313|8785.5748202313|8758.4257039893|8758.4257039893|8677.0928724133|8677.0928724133|8677.0928724133|8506.4920804592|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-2501.8378767863|-2525.1548378413||||-2525.1548378413|-2525.1548378413|-2559.0609309347|-2593.0381863392|-2593.0381863392|-2605.0424292658|-2619.4915880731|-2632.7684311923|-2639.4491511554|-2639.4491511554|-2639.4491511554|-2688.8323901727|-2690.8733212008|-2690.8733212008|-2726.5259124454|-2740.3065693838|-2767.0072993153|-2781.7665741736|-2781.7665741736|-2781.7665741736|-2781.7665741736|-2850.8517490818|-2909.279721202|-2909.9147677386|-2909.9147677386|-2909.9147677386|-2909.9147677386||-2909.9147677386|-2993.5164085984|-3074.4626762205|-3192.7363069116|-3254.4292299018|-3319.9213665576|-3443.5237406195|-3541.9708229106|-3583.3387815591|-3583.3387815591|-3583.3387815591|-3583.3387815591|-3583.3387815591|-3583.3387815591|-3891.4875350657||-4155.8194834063|-4326.4660926737|-4652.7401029708|-4797.6506675366|-4797.6506675366|-4797.6506675366|-4797.6506675366|-5114.6118528185|-5450.679836465|-5895.75537385|-6198.0615265|-6672.290585|5133.2215|5133.2215|4636.635|-5461.5|-5461.5|3045||-3045|-2540|-2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|319.71599441169|319.71599441169||||319.71599441169|319.71599441169|319.71599441169|319.71599441169|319.71599441169|319.71599441169|319.71599441169|319.71599441169|319.71599441169|301.12888267966|300.40602799958|300.40602799958|299.4148493822|299.4148493822|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399||299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399||299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|299.13513472399|294.39424567648|294.39424567648|294.39424567648|294.39424567648|294.39424567648|294.39424567648|294.39424567648|294.39424567648|294.39424567648|294.39424567648||-374.83627968345|-374.83627968345|-374.83627968345|-374.83627968345|-374.83627968345|-374.83627968345|-374.83627968345|-374.83627968345|-374.83627968345|-374.83627968345|-398.1514218705|-402.05713541166|-429.0063936928|-429.0063936928|-429.0063936928|-429.0063936928|-429.0063936928|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|359.80343433806|||359.80343433806|359.80343433806|359.80343433806|||359.80343433806|359.80343433806|359.80343433806|357.30231414854|357.30231414854|357.30231414854|357.30231414854|357.30231414854|357.30231414854|357.30231414854||357.30231414854|346.66923794282|330.85470882536|329.06078758373|320.51198620414|314.0133180046|303.125908894|300.36212099334|285.7356899926|269.15076665844|256.83418517605|246.03798352894|244.81998169882|220.46664633203|217.01729360162|217.01729360162|217.01729360162|217.01729360162|215.68588177958|207.53986864398|196.85245303847|196.85245303847|196.85245303847|196.85245303847|196.85245303847|196.85245303847|196.85245303847||||196.85245303847|196.85245303847|196.85245303847|196.85245303847|196.85245303847|196.85245303847|196.85245303847|194.86650099828|194.86650099828|194.86650099828|194.86650099828|194.86650099828|194.86650099828|194.86650099828|194.86650099828|194.86650099828|181.98696981931|-283.41172716262|-290.84324713666|-290.84324713666|-290.84324713666|-293.82583015184|-296.69536683538|-301.55040759486|-309.85772135006|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|240.03754433182|240.03754433182|240.03754433182|228.19633371986|||228.19633371986|228.19633371986||228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986||228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|219.65480442834|219.65480442834|219.65480442834|219.65480442834|212.93256485012|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|205.8719622882|187.30940281371|169.34656732855|154.48507497904|145.5028605792|143.76711199571|143.76711199571|141.73567880844|137.3620763028|137.3620763028|131.42006159155|131.42006159155|131.42006159155|131.42006159155|131.42006159155|129.34729693033|-149.69203544522|-149.69203544522|-149.69203544522|-149.69203544522|
06657|101445|/equities/indomobil-suks|JKSE|-1138.0598340554|-1170.3825111795||||-1170.3825111795|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1184.8358829127|-1230.6509810141|-1235.2545054323|-1235.2545054323|-1235.2545054323|-1235.2545054323|-1236.116117147||-1261.2401301633|-1272.211255737|-1337.7347285967|-1368.900899502|-1368.900899502|-1369.6121105578|-1393.4579006198|-1394.0933766173|-1394.0933766173|-1394.0933766173|-1394.0933766173|-1394.0933766173|-1394.0933766173|-1394.0933766173|-1394.0933766173||-1394.0933766173|-1394.0933766173|-1394.0933766173|1136.8708164112|1136.8708164112|1136.8708164112|1136.8708164112|1136.8708164112|1083.914588162|1083.914588162|1058.5162090689|1043.0741165414|1043.0741165414|1043.0741165414|1043.0741165414|1043.0741165414|1043.0741165414|1014.8045739349||-1217.6919670351|-1217.6919670351|-1217.6919670351|-1217.6919670351|-1217.6919670351|-1217.6919670351|-1217.6919670351|-1217.6919670351|-1217.6919670351|-1246.8799633723|-1305.6999593026|-1377.1666214473|-1459.3518016081|-1545.6686684535|1297.6291468679|1297.6291468679|1297.6291468679|1297.6291468679|1297.6291468679|1297.6291468679|1297.6291468679|1285.4212742976|1278.4521904909|1278.4521904909|1238.9641781844|1238.9641781844|1238.9641781844|1238.9641781844|1238.9641781844|||1238.9641781844|1238.9641781844|1238.9641781844|||1238.9641781844|1238.9641781844|1238.9641781844|1195.793531316|1189.3747300198|1189.3747300198|1084.8608111331|1039.3717590811|1039.3717590811|1039.3717590811||1039.3717590811|1039.0241767567|1004.7809432406|1004.7809432406|1004.7809432406|1004.7809432406|1004.7809432406|1004.7809432406|966.70104804512|816.33449782791|806.76055314212|774.45617015792|760.78463350879|709.20514834311|706.73281259428|706.73281259428|706.73281259428|706.73281259428|687.48090288253|662.47878098059|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426||||-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-820.47129170473|-838.85699078303|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|616.77102756506|||541.13447507229|540.434728048||540.434728048|540.434728048|540.434728048|489.64969783111|-685.3892246321|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617||565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|454.44258781734|436.66177766922|423.78641529219|414.0628400483|
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|137.2818267793|137.2818267793||||137.2818267793|137.2818267793|137.2818267793|137.2818267793|137.2818267793|137.2818267793|137.2818267793|137.2818267793|137.2818267793|-146.40908135633|-146.95453484037|-148.06059426708|-148.90066029675|-149.25099543896|-149.25099543896|-149.25099543896|-149.25099543896|-149.25099543896|-150.33443937662|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601||-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601|-150.56288449601||-150.95876055112|-152.38288454675|-152.38288454675|-152.38288454675|-152.38288454675|-153.86987171861|-154.7837922452|-154.7837922452|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309||-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-156.39847763309|-159.59688596678|-159.59688596678|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|140.34653411389|132.82948234877|132.26010192242|132.26010192242|132.26010192242|132.26010192242|||132.26010192242|132.26010192242|132.26010192242|||132.26010192242|132.26010192242|132.26010192242|132.26010192242|132.26010192242|132.26010192242|132.26010192242|132.26010192242|132.26010192242|132.26010192242||128.95566880268|126.74028993325|126.74028993325|126.74028993325|126.74028993325|126.74028993325|125.37809992583|120.58677769537|118.59641966152|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027|-135.20663273027||||-135.20663273027|-135.61848081142|-136.24275645713|-137.99195161903|-139.76883513226|-140.85426125806|-141.06029028674|-144.23365587415|-146.8151731935|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|||-147.97756110781|-148.53062345312||-149.86735939236|-151.63039932484|-154.20044369427|-155.05604854919|-155.15561549283|-155.15561549283|-157.61735054759|-159.24150060843|-159.37944512048|-160.51341678561||-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-165.90379642846|-166.28199603162|-167.0911067018|-170.62482308864|-170.62482308864|-170.94422603536|-170.94422603536|-172.61279291544|-172.61279291544|-172.61279291544|-181.57134927833|-181.57134927833|-187.07927697592|-198.81030775102|-210.23367527891|176.98311693962|176.98311693962|154.70346326624|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|146.51637217821|131.68485797579|127.59428663976|126.82698515529|125.47442795032|
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-240.79475712317|-247.32750791464||||-250.36389768293|-250.40433075881|-258.38384219109||-258.38384219109||-258.38384219109|-258.38384219109||-258.38384219109|-258.38384219109|-258.38384219109|-258.38384219109|-258.38384219109|-258.38384219109|-258.38384219109|-266.66404543869|-266.66404543869|-266.66404543869|-266.66404543869|-266.66404543869|-278.16055615733|-278.16055615733|-278.16055615733|-278.62284017481||-284.58093352756||251.20872404005|251.20872404005|-255.76808439995|-269.74231599994|||249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|||249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.67676954569|249.19641060632|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185||242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|242.41064890185|239.45627655761|219.72919617513|198.03244019458|194.80725528819|194.80725528819|194.80725528819|194.80725528819|193.88550035579|193.88550035579|189.53944483977|||183.71943045375|183.71943045375|183.71943045375|||183.71943045375|183.71943045375|183.71943045375|178.43826390582|178.43826390582|178.43826390582|178.43826390582|178.43826390582|169.04251545091|158.43612827879||150.04014253199|146.61745991604|-174.91054331353|-174.91054331353|-174.91054331353|-175.39717875656|-175.39717875656|-175.39717875656|-184.8301986184|161.89338741607|161.89338741607|161.89338741607|161.89338741607|161.89338741607|161.89338741607|161.89338741607|160.21487490674|158.91342581079|158.91342581079|158.40380645644|157.0597849516|154.12198327955|145.55691603151|145.55691603151|145.55691603151|145.55691603151|||||145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151|145.55691603151||145.55691603151|145.55691603151|145.55691603151|124.39657336835|-168.44825181295|-177.77583534772|-181.02135755453|-181.02135755453|-181.02135755453|-181.02135755453|-181.02135755453|-181.02135755453|-181.02135755453|-181.02135755453|-181.02135755453|-182.53765821449|-182.53765821449|-182.53765821449|-182.53765821449|-188.43073134943|-188.75636816604|-190.45152018449|-191.75435686377|-191.75435686377|-191.75435686377|-191.75435686377|-191.75435686377|-192.83817429308|||-193.71379542355|-193.71379542355||165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956||165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956|165.31901139956|151.18779044396|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-203.75937327322|-216.51041474802|-219.90046083114|-232.44495647904|181.54361552617|181.54361552617|181.54361552617|181.54361552617|181.54361552617|181.54361552617|181.54361552617|180.49290614019|175.10322904465|169.67025449406|163.63361610451|136.03735122723|124.09974974552|124.09974974552|124.09974974552|124.09974974552|124.09974974552|118.86388857471|118.86388857471|117.57098730524|97.967763672487|-149.6789132331|
06660|943994|/equities/indo-prima-prope|JKSE|576.94322099191|576.94322099191||||576.94322099191|576.94322099191|576.94322099191|576.94322099191|576.94322099191|576.94322099191|576.94322099191|565.95245583303||||||||||||478.63719254342|440.53350237572||426.21337232285|328.34706740571|242.30416379388|-337.12702808981|-337.12702808981|||||||||||||||-350.05440816287|-350.05440816287||||||||||||||||||||||-350.05440816287||||-350.05440816287||-350.05440816287|-350.05440816287|-355.19123204783||||||-355.19123204783|-355.19123204783|-359.10136894203|-363.44596549114|-366.23489807803||-366.23489807803|-366.23489807803|-366.23489807803||-366.23489807803|-366.23489807803|-366.23489807803|||||||||||-366.23489807803|||||-366.23489807803||-366.23489807803||-366.23489807803||||-366.23489807803||||||||||||||||||-366.23489807803||||||||-366.23489807803||||||||-366.23489807803|||||||||||||-388.92766453115||||||||||||||||||||||||-397.03073836794||||||||||||||||||||||||||||||||||||||||||-406.03415374216|||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|-54.560001373291|-54.560001373291||||-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291||-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-54.560001373291|-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|-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||||
06662|102970|/equities/indonesian-p-p|JKSE|-813.15324629899|-813.15324629899||||-813.15324629899|-813.15324629899||-813.15324629899|-813.15324629899|-813.15324629899||-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|-813.15324629899|707.03302926051||||707.03302926051|707.03302926051|707.03302926051||707.03302926051|624.20336584501|-766.44070461665||747.76995251488|747.76995251488|747.76995251488|741.96661390542|736.24347557945|||736.24347557945|736.24347557945||736.24347557945||736.24347557945|736.24347557945|683.60386175495|669.83762417217|659.54180463574|651.18684852456|651.18684852456|651.18684852456|651.18684852456|-706.07812217694|-713.1257238616|-713.1257238616|||-713.1257238616||-713.1257238616|-713.1257238616||-713.1257238616|-713.1257238616|-713.1257238616|-713.1257238616|676.46722167213|676.46722167213|676.46722167213|||676.46722167213||||||676.46722167213|676.46722167213|676.46722167213|676.46722167213||676.46722167213|676.46722167213|676.46722167213|676.46722167213|676.46722167213|676.46722167213|667.77053727316||667.77053727316|||667.77053727316|664.65498428785|||||664.65498428785|632.94998254206|627.32421492186|627.32421492186|627.32421492186|627.32421492186|627.32421492186|627.32421492186|627.32421492186||625.20290572587|625.20290572587|625.20290572587|625.20290572587|625.20290572587|625.20290572587||617.46626299844|-727.2803633014|-752.88115679204|-752.88115679204|-752.88115679204|698.23387143563||698.23387143563|698.23387143563|698.23387143563|698.23387143563|698.23387143563|698.23387143563|698.23387143563||698.23387143563|673.59319048404||663.99243387115|630.69954148427||||||-742.15127295846||-742.15127295846|-742.15127295846|||||-742.15127295846|-742.15127295846||-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846||-742.15127295846|-742.15127295846||-742.15127295846|-742.15127295846||||-742.15127295846||||-742.15127295846|-742.15127295846||-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|||||||-742.15127295846||-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846||-742.15127295846||-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-772.19292957835|-772.19292957835|-802.99214397594|-824.99127108438|-841.3435773272|-841.3435773272|-841.3435773272|-841.3435773272|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-529.99615715037|-530.64957672885||||-530.64957672885|-533.49952969872|-534.44392188746|-534.82657987496|-541.14064430551|-541.60071589501|-544.77857321668|-551.30952579631|-555.89947310701|-562.49941456335|-562.83268284817|-572.03631427574|-576.59590475082|-586.97594700225|-586.97594700225|-586.97594700225|-586.97594700225|-586.97594700225|-586.97594700225|-594.63994111361|-594.87771234846|-599.09373122061|-599.09373122061|-599.09373122061|-599.09373122061|-599.09373122061|-614.88192357845||-618.47991508717|-636.36657231908|-645.41811053052|-645.41811053052|-645.41811053052|-645.41811053052|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372||554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|554.45759446372|535.23066051524|-610.58546085414||-610.58546085414|-610.58546085414|-610.58546085414|-610.58546085414|-610.58546085414|-610.58546085414|-610.58546085414|-610.58546085414|-610.58546085414|-610.58546085414|-647.5949565046|-687.32772944955|-730.64192161062|-733.55784944585|-733.55784944585|-733.55784944585|-733.55784944585|-733.55784944585|-733.55784944585|-733.55784944585|-760.06427716205|-760.34919684672|-775.94355205192|-776.41179265669|-776.41179265669|-794.90199184076|-810.07474875276|-810.07474875276|-810.07474875276|||-837.30527639196|-845.00037913849|-845.00037913849|||-845.00037913849|-868.05597682054|-897.00664091171|-926.1184899019|-957.55369123692|-957.55369123692|-965.89299026324|-998.21443362582|-1075.7938151398|858.5009389764||858.5009389764|858.5009389764|858.5009389764|858.5009389764|858.5009389764|858.5009389764|858.5009389764|858.5009389764|821.389932196|740.98881355111|732.18973052278|732.18973052278|732.18973052278|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213|719.50667245213||||719.50667245213|719.50667245213|719.50667245213|658.89630272459|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-763.4833314366|-763.4833314366|-770.81481270733|-778.68312523037|-787.07793238318|-787.07793238318|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|||643.7949252283|643.7949252283||643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283||643.7949252283|643.7949252283|627.27213914255|-947.00970476228|-947.00970476228|-992.78856084698|-1086.1539564966|-1159.6155072185|-1235.6838969094|-1321.0376632327|-1408.3751813697|-1469.861312633|-1506.7585926429|-1506.7585926429|-1506.7585926429|-1506.7585926429|-1542.5771111764|-1542.5771111764|-1542.5771111764|-1542.5771111764|-1658.9745679738|-1758.860631082|-1835.67847898|-1859.9205322|-1937.4117024444|-1972.6796693827|-2009.3662993141|-2012.9069992379|-2054.8966658199|-2097.3851842444|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2174.0198662586|-2281.1331847318|-2340.1479830353|-2358.299979056|-2358.299979056|-2410.61108784|-2469.5678753778|-2490.6309726419|
06664|101446|/equities/indopoly-swaka|JKSE|155.00819532675|155.00819532675||||155.00819532675|155.00819532675|155.00819532675|155.00819532675|155.00819532675|155.00819532675|151.3979948075|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987|149.58791433987||149.58791433987|149.58791433987|-169.01342851125|-171.72645495216|-171.72645495216|-172.7610554965|-172.7610554965|-173.37784629197|-173.37784629197|-175.86427365774|-177.12697073083|-178.80774525647|-182.45305028497|-182.63518557609|-182.63518557609||-182.63518557609|-184.29655085884|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937||155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|155.99019172937|151.93354636597|145.92616262885|145.19573625428|128.98239043738|||128.98239043738|123.22893064113|123.22893064113|||123.22893064113|106.58770071236|89.264111902624|84.104382635819|84.104382635819|84.104382635819|84.104382635819|84.104382635819|-91.217180450105|-91.217180450105||-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-91.217180450105|-93.42347661557|82.481983941388|82.481983941388|82.481983941388|82.481983941388|82.481983941388|82.481983941388|82.481983941388||||82.481983941388|82.481983941388|82.481983941388|82.481983941388|82.481983941388|82.481983941388|82.481983941388|79.368871045987|79.0850259827|79.0850259827|77.427806647444|77.142007386049|76.824452651165|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|||76.500313496607|76.500313496607||76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|68.833681662897|68.091703692822|68.091703692822|68.091703692822|68.091703692822||68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|66.789475028358|65.907373152755|65.907373152755|65.907373152755|61.397081280838|60.409976889924|60.409976889924|58.351823320894|58.351823320894|
06665|101236|/equities/indorama-synte|JKSE|4435.6189207365|4435.6189207365||||4435.6189207365|4072.9099119295|3134.2942015364|3134.2942015364|3134.2942015364|3134.2942015364|3134.2942015364|3134.2942015364|-3683.3188029633|-3683.3188029633|-3683.3188029633|-3683.3188029633|-3683.3188029633|-3683.3188029633|-3782.576447737|-3937.3071641522|-3978.6746268358|-4017.4742574168|-4017.4742574168|-4017.4742574168|-4017.4742574168|-4017.4742574168|-4017.4742574168|-4062.2066109081|-4062.2066109081|-4062.2066109081|-4062.2066109081||-4176.119272726|-4176.119272726|-4218.4283576488|-4218.4283576488|-4218.4283576488|-4393.2537307209|-4492.5041452455|-4568.8934947172|-4708.1401169348|-4708.1401169348|-4725.04952708|-4725.04952708|-4906.7216967556|-4954.1352186173|-5191.4886400786||-5191.4886400786|-5191.4886400786|4105.8146226631|4105.8146226631|4105.8146226631|3684.2384696257|3203.5982995841|2872.3314439824|2723.1869678794|2723.1869678794|2707.9855198661|2679.9839109623|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808||-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3081.4627902808|-3148.2919892009|-3165.3244324455|-3194.8049249394|-3243.7097838758|-3243.7097838758|-3251.899759862|-3252.8392097062|-3252.8392097062|-3258.6506778025|-3258.6506778025|-3258.6506778025|-3258.6506778025|-3291.2785308917|-3334.5106352025|-3334.5106352025|-3334.5106352025|-3334.5106352025|-3334.5106352025|-3334.5106352025|-3334.5106352025|||-3334.5106352025|-3334.5106352025|-3334.5106352025|||-3334.5106352025|-3334.5106352025|-3334.5106352025|2726.9404283178|2726.9404283178|2726.9404283178|2726.9404283178|2726.9404283178|2726.9404283178|2726.9404283178||2726.9404283178|2726.9404283178|2726.9404283178|2726.9404283178|2726.9404283178|2650.1500202984|2650.1500202984|2650.1500202984|2650.1500202984|2528.5000225538|2510.7270542576|2510.7270542576|2510.7270542576|2390.807838064|2330.3420422933|2194.2689358814|2088.0765954238|2087.805104787|-2280.6514337626|-2280.6514337626|-2280.6514337626|-2280.6514337626|-2280.6514337626|-2280.6514337626|-2280.6514337626|-2280.6514337626|-2280.6514337626||||2142.343908935|2142.343908935|2141.4792950516|2141.4792950516|2141.4792950516|2141.4792950516|2141.4792950516|2136.4559198168||2136.4559198168|2134.4229840219|2134.4229840219|-2225.9472884897|-2225.9472884897|-2225.9472884897|-2225.9472884897||-2225.9472884897|-2225.9472884897|-2234.3858760997|-2248.7620845552|-2265.3852895743|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|||2158.6540119212|2158.6540119212||2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212||2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2109.6155688013|2090.3278627177|2090.3278627177|2086.4754030197|2082.4387691601|2082.4387691601|2080.487521289|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|
06666|101447|/equities/indoritel-makm|JKSE|3219.4817786208|3219.4817786208||||3219.4817786208|3219.4817786208|3193.3130873565|3174.792319285|3146.2782402995|3146.2782402995|3146.2782402995|-3255.7532094422|-3288.614677158|-3306.2385301756|-3308.0428113062|-3319.4920125624|-3329.9911250694|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932|-3335.4589625932||-3335.4589625932|-3335.4589625932|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498||3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498||3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3195.3457903498|3182.0508781665|3165.0565312961|3111.1739236623|-3350.0321236666|-3350.0321236666|-3350.0321236666|-3350.0321236666|-3366.7023596296|-3369.1137329217|-3399.0152588019|-3411.1280653355|-3411.701315229|-3411.701315229|-3415.7792391433|3215.3508866569|3215.3508866569|3215.3508866569|3215.3508866569|3215.3508866569|3215.3508866569|3215.3508866569|3215.3508866569|3215.3508866569|3215.3508866569|||3198.7232073965|3198.0056866624|3198.0056866624|||3198.0056866624|3198.0056866624|3198.0056866624|3198.0056866624|3198.0056866624|3198.0056866624|3198.0056866624|3190.0063185137|3125.0070205708|-3388.3255326991||-3414.2505918879|-3455.6963746156|-3455.6963746156|-3455.6963746156|-3455.6963746156|-3455.6963746156|-3455.6963746156|-3455.6963746156|-3455.6963746156|-3475.2181940173|-3483.245989967|-3483.245989967|-3483.245989967|-3483.245989967|-3520.056777737|3330.448140126|3330.448140126|3330.448140126|3330.448140126|3330.448140126|3330.448140126|3306.6090445845||3257.3433828717|3242.3914717032|3242.3914717032|3242.3914717032||||3148.2857592514|-3441.0542226293|-3441.0542226293|-3449.5046918104|-3465.5607686782|-3480.0675207535|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063||-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063||-3497.8885350063|-3497.8885350063|-3497.8885350063|-3515.5731367266|-3515.5731367266|-3515.5731367266|-3515.5731367266|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.84182385|-3561.84182385|||3349.0646401667|3334.5162668519||3323.3514076132|3303.7237862369|3284.1375402632|3262.3750447369|3229.9495235348||3229.9495235348|3229.9495235348|3229.9495235348|3229.9495235348||3229.9495235348|3179.9439150387|3157.7154611541|3123.0171790601|3116.5644185927|3116.5644185927|3072.2937984364|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|2981.3140231406|2981.3140231406|2981.3140231406|2981.3140231406|2981.3140231406|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3561.2891115262|-3583.6545683624|-3604.0606315138|-3606.7340350153|3488.9757125205|3488.9757125205|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5778.2238331566|5778.2238331566||||5778.2238331566|5778.2238331566|5778.2238331566|5778.2238331566|5778.2238331566|5778.2238331566|5778.2238331566|5778.2238331566|5689.9368310575|5689.9368310575|5655.7862111821|5655.7862111821|5573.0957902023|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5512.0110271874|5414.0667875418|5414.0667875418||5414.0667875418|5414.0667875418|5414.0667875418|5414.0667875418|5414.0667875418|5414.0667875418|5414.0667875418|5414.0667875418|5414.0667875418|5414.0667875418|5193.4075417131|5098.2306019034|5054.9784465594|4837.4760517326|4815.5192753534||4815.5192753534|4815.5192753534|4765.5785670143|4765.5785670143|4765.5785670143|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4760.9944868804|4712.2160965337||4610.7956628153|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4576.9441501298|4572.9935001442|4388.0483334936||||4045.4295462593|4045.4295462593|4045.4295462593|4045.4295462593|||4045.4295462593|4045.4295462593||||4044.8821558757|4044.8821558757|3750.4246176397|3412.7464415305|3412.7464415305|3008.6071572561|2809.0079525068|2477.2310583409|2320.3786808517|2320.3786808517||2320.3786808517|2292.0874231685|2214.5415812984|2200.6017569982|2149.8883660999|2149.8883660999|2149.8883660999|2149.8883660999|2124.4300816049|2124.4300816049|2114.9223128943|2043.247014327|2036.7474688721|2036.7474688721|2036.7474688721|2036.7474688721|2012.4971876357|1965.5524307063|1944.5027007848|1938.3363342053|-2179.2397468909|-2179.2397468909|-2179.2397468909|-2179.2397468909|-2179.2397468909|-2179.2397468909|-2179.2397468909||||-2203.5997187676|-2225.6663541862|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2319.3720680525|-2340.1356311695|-2418.4840346327|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2497.2568579213|-2530.2853976903|-2548.0948863226|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|||-2570.4965934834|-2570.4965934834||-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834||-2624.440659426|2325.7667201375|2325.7667201375|2325.7667201375|2325.7667201375|2325.7667201375|2319.7737285648|2319.7737285648|2296.2451160304|2296.2451160304|2296.2451160304|2296.2451160304|2296.2451160304|2293.0501289227|2268.1483073119|2268.1483073119|2236.8314525688|2199.8127250765|2134.2363611961|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2012.2755953679|2012.2755953679|1971.9728837422|1965.5254263802|1940.5611888096|1940.5611888096|1940.5611888096|1940.5611888096|1940.5611888096|1840.6235431218|1813.3383915087|1813.3383915087|1813.3383915087|
06668|101449|/equities/indospring-tbk|JKSE|1800.9141390492|1768.7934878324||||1761.3191207807|1761.3191207807|-1857.8661416958|-1857.8661416958|-1857.8661416958|-1857.8661416958|-1857.8661416958|-1857.8661416958|-1857.8661416958|-1857.8661416958|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073|-1881.3187576073||-1881.3187576073|-1898.9429106263|-1898.9429106263|-1903.262852625|-1903.262852625|-1906.1253918056|-1910.694879784|-1914.8607373631|-1914.8607373631|-1914.8607373631|-1914.8607373631|-1915.4008192924|-1922.9453547693|-1929.5930305794|-1929.5930305794||-1929.6649027444|-1929.6649027444|-1929.6649027444|-1929.6649027444|-1929.6649027444|-1929.6649027444|-1943.6603737585|-1943.6603737585|-1949.7927898101|-1949.7927898101||-1949.7927898101|-1949.7927898101|-1949.7927898101|-1949.7927898101|-1949.7927898101|-1964.7697664556|-1972.1231684638||-1972.1231684638|-1982.0812982931|-1987.0347758812|-1991.2573470866|-1991.2573470866|-1991.2573470866|-1991.2573470866|-1991.2573470866|-2004.5147036833|-2004.5147036833|-2004.5147036833|-2004.5147036833|-2022.2385596481|-2024.3163536417|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|1871.5525403757|||1871.5525403757|1850.7513662594|1850.7513662594|||1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594||1850.7513662594|1850.7513662594|1850.7513662594||1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594|1850.7513662594|1803.6126291771|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002||||1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002|1795.2450308002||-2100.4262104433|-2100.4262104433|-2115.5094026186|-2115.5094026186||-2115.5094026186|-2115.5094026186||-2115.5094026186|-2115.5094026186|-2115.5094026186|-2169.7326695762||-2179.5098348097|-2179.5098348097||-2179.5098348097|-2206.677594233|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887||-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|||-2212.4147079887|-2212.4147079887||-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2289.9052310986|-2311.5613678873|-2317.6683554164|-2317.6683554164|-2362.9648393516||-2413.8498215017|-2427.0553572241|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2454.4810256071|2147.2276740643|2147.2276740643|2147.2276740643|1944.697415627|1871.9083367588||1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588||1871.9083367588|1871.9083367588|1871.9083367588|1823.5092630653|1796.6769589615||1786.0299544017|1770.5888382241|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1616.5552703624|1297.0058559583|1012.5065066203|816.67389624476|618.52655138307||||||||503.91839042563||431.29821158404|331.83134620448|292.59038467165|289.12393169339|289.12393169339|239.02659077044|193.91843418938|151.85381576597||143.55979529553|140.39977255059|125.55530283398|115.61700314887|108.62530145788|-139.13543029891|-139.13543029891|-139.13543029891|-139.13543029891|-139.13543029891|-139.13543029891|-139.13543029891|-139.13543029891|-143.03936699879|-151.93262999866|-156.14736666517|-158.5461316854|-158.5461316854|-159.49570187267|-162.27300208074|-163.19222453415|-168.15802726017|-169.89780806686|-173.33089785206|-175.30095727306|-175.30095727306|-175.30095727306||||142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|122.64449867334|118.43833185926|114.75284400966|114.75284400966|114.75284400966|114.75284400966|-150.19765660271|-150.19765660271|-150.19765660271|-150.19765660271|-150.19765660271|-150.19765660271|||-150.19765660271|-150.19765660271||-151.17510806037|-151.17510806037|-151.17510806037|-151.17510806037|-151.17510806037|-151.17510806037|-154.03461066967|-154.03461066967|-154.03461066967|-154.03461066967||-159.92734518852|-162.75260576502|-170.3362286278|-175.9248678022|-175.9248678022|-175.9248678022|-178.13874200244|-181.81943457091|-181.81943457091|-187.57604193541|-187.57604193541|-187.57604193541|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-204.82060159799|-214.74511288666|-228.99456987406|-233.43841097118|-243.8760121902|-253.14001354467|-260.65557060519|-273.38829986994|-273.38829986994|-273.38829986994|-283.5981109666|-290.182306|-290.182306|-290.182306|-290.182306|-315.98034|-330.4226|-361.914|-370|-370|-370||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-50.000004501268|-50.000005001409||||-50.000005557121|-50.000006174579|-50.000006860644|-50.000007622937|-50.00000846993|-50.000009411034|-50.000010456704|-50.00001161856|-50.000012909511|-50.000014343902|-50.000015937668|-50.00001770852|-50.000019676134|-50.000021862371|-50.000024291523|-50.000026990581|-50.000029989535|-50.000033321705|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017||-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017||-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017||-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|||-50.00003468017|-50.00003468017|-50.00003468017|||-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017||-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.00003468017|-50.000038533523|-50.000042815025|-50.00004757225|-50.000052858056|-50.000058731173|-50.000065256859|-50.000072507621|-50.000080564023|-50.000089515581|-50.000099461757|-50.000110513064|-50.000122792293|-50.000136435881|-50.000151595423|-50.000168439359|-50.000187154843|-50.000207949826||||-50.000231055362|-50.00025672818|-50.000285253534|-50.000316948371|-50.000352164856|-50.000391294285|-50.000434771428|-50.000483079364|-50.000536754849|-50.000596394277|-50.000662660307|-50.000736289231|-50.000818099145|-50.00090899905|-50.001009998944|-50.001122221049|-50.001246912277|-50.001385458086|-50.001539397873|-50.001710442081|-50.001900491201|-50.00211165689|-50.002346285434|-50.002606983815|-50.002896648683|-50.003218498537|-50.003576109486|-50.003973454984|-50.004414949982|-50.00490549998|-50.005450555534|-50.006056172815|-50.006729080906|-50.007476756562|-50.008307507291|-50.009230563657|-50.010256181841|-50.011395757601|-50.01266195289|-50.014068836545|-50.015632040605|-50.017368934006|-50.019298815562|-50.021443128402|-50.023825698224|-50.026472998027|-50.029414442252|||-50.032682713614|-50.036314126238||-50.040349029153|-50.044832254614|-50.049813616238|-50.055348462487|-50.061498291652|-50.068331435169|-50.075923816854|-50.084359796505|-50.093733107227|-50.104147896919||-50.115719885466|-50.128577650518|-50.142864056131|-50.158737840145|-50.176375377939|-50.195972642155|-50.217747380172|-50.241941533524|-50.268823926138|-50.298693251265|-50.331881390294|-50.368757100327|-50.409730111474|-50.455255679416|-50.505839643795|-50.562044048662|-50.624493387402|-50.693881541557|-50.770979490619|-50.856643878466|-50.951826531629|-51.057585035143|-51.175094483492|-51.305660537214|-51.450733930238|-51.611926589153|-51.791029543503|-51.990032826115|-52.211147584572|-52.456830649524|-52.729811832805|-53.033124258672|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-201.57278712206|-201.57278712206||||-201.57278712206|-201.57278712206|-201.57278712206|-201.57278712206|-201.57278712206|-202.90467545933|-202.90467545933|-206.06075051037|-208.56750056708|-211.90833396342|-213.34259329269|-216.65843699188|-217.00937443542|-218.78819381713|-227.13974545325|-227.13974545325|-234.53197421336|-234.53197421336|-234.53197421336|-234.53197421336|-234.53197421336|-244.03552690374|-247.31725211526|-249.74139123918|-251.9904347102|-259.37826078911|-260.47584532124||-261.25093924582|-261.61215471758|-266.18017190842|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704|-268.12940692704||-277.19934103005|199.1556600094|199.1556600094|199.1556600094|199.1556600094|199.1556600094|199.1556600094|199.1556600094|199.1556600094|178.72851112155|146.92056791283|138.57840879204|131.08712088004|124.61241660323|124.61241660323|124.61241660323|124.61241660323|124.61241660323||119.4026851147|-167.62045908533|-167.62045908533|-167.62045908533|-167.62045908533|-167.62045908533|-170.9820482535|-170.9820482535|-172.3790719179|-172.3790719179|-173.64341324211|-178.49186820013|-178.49186820013|-180.94675086436|-180.94675086436|-185.66305651596|-185.90339612884|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|||-189.18649218641|-189.18649218641|-189.18649218641|||-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641||-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-189.18649218641|-191.84995498907|-191.84995498907|-191.84995498907|-191.84995498907|-191.84995498907|-191.84995498907|-191.84995498907||||-193.19747529515|-193.19747529515|-198.27497255016|-198.63885838907|-207.58963327095|-207.58963327095|-207.58963327095|-207.58963327095|-212.06193152103|-212.06193152103|-212.06193152103|-212.06193152103|-220.11966854449|-220.11966854449|-224.19844289402|-224.19844289402|-224.19844289402|-224.19844289402|-224.19844289402|-231.60938099335|-232.17708999261|-239.40204388561|-239.40204388561|-239.40204388561|-247.33560431735|-248.26178257483|-254.01309174981|-264.18121305535|-274.81245895039|-285.53118267091|-285.53118267091|-285.53118267091|-285.53118267091|-307.5570156431|-307.5570156431|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|||-312.36623046385|-312.36623046385||-312.36623046385|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331||-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-316.54949148557|-316.54949148557|-319.74011294515|-319.74011294515|-326.64120128224|-326.64120128224|-326.64120128224|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|159.36987736222|159.36987736222||||159.36987736222|159.36987736222|159.36987736222|159.36987736222||159.36987736222|159.36987736222|159.36987736222|159.36987736222|159.36987736222|159.36987736222|159.36987736222|153.47001579365|153.47001579365|153.47001579365|153.47001579365|151.71606888105|151.71606888105|148.37463590701|148.37463590701|148.37463590701|148.37463590701|148.37463590701|148.37463590701|-181.59304209012|-181.59304209012|-184.65893565569||-188.17659517298|-194.30732796998|-201.00814218887|-211.17571354319|-218.36190393688|-227.40211548542|-232.4467949838|-240.16310553755|-253.18122837506|-257.64580930562|-258.19819378938|-258.19819378938|-258.19819378938|-258.19819378938|-258.19819378938||-258.19819378938|-264.44243754375|228.36428320473|228.36428320473|228.36428320473|220.04232494411|220.04232494411|218.42262338779|218.42262338779|209.95385603431|209.95385603431|-241.50151496066|-241.50151496066|-241.50151496066|-241.50151496066|-243.89057217851|-245.65619130946|-256.61799034384||-259.13110038205||-261.03455598005|-267.81617331117|-268.68463701241|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|251.12957417322|239.51697282509|-280.28447632935|-285.20497369928|-287.11663744365|-290.24070827072|-291.9341203008|-292.81568922311|-296.90632135901|-298.11813484334|-306.3417487563|-306.3417487563|-306.3417487563|||-307.1578826877|-307.1578826877|-307.1578826877|||-307.1578826877|-307.1578826877|-307.1578826877|-307.1578826877|-307.1578826877|-307.1578826877|-307.1578826877|-307.1578826877||||274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|||274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|274.75990670849|267.7332296761|262.93725768913|262.93725768913|262.93725768913|262.93725768913|||||262.93725768913|262.93725768913|262.93725768913|262.93725768913||262.93725768913|262.93725768913|262.93725768913||262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|257.70806409903|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|252.90010695844|252.90010695844|252.90010695844|252.90010695844|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|240.74056261355|240.74056261355|||240.74056261355|240.74056261355|||240.74056261355|233.69624501172|-299.07337948945|-306.30375498828|-320.33750554253|-327.1022023903|-327.1022023903|-327.1022023903|-331.95070464798||-331.95070464798||||||-331.95070464798||-331.95070464798|-331.95070464798|-331.95070464798|||||||-331.95070464798||||||||||||-331.95070464798|-331.95070464798||||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|||||
06673|101452|/equities/intanwijaya-in|JKSE|-994.97862375267|-1057.4762486141||||-1110.251387349|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232||983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|983.20491833232|934.1165759248|889.57397324978|872.5571151498|872.5571151498|872.5571151498|872.5571151498|863.67457238866|862.69396932074|834.2713902581||834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|834.2713902581|832.06045065231||832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|832.06045065231|822.63600409511|822.63600409511|822.63600409511|822.63600409511|822.63600409511|822.63600409511|819.00439352289|819.00439352289|819.00439352289|819.00439352289|819.00439352289|819.00439352289|819.00439352289|819.00439352289|||819.00439352289|819.00439352289|775.82735721718|||775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718||775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|775.82735721718|685.36373024131|608.45970026812|605.78855585347|605.04283983719|597.5475998191|-657.43560103436||||-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-657.43560103436|-662.15066781596|-667.16131829131|-667.16131829131|-676.01257587923|-679.18063986581|-679.94523440223|-679.94523440223|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|597.53654752489|589.45937741944|589.45937741944|589.45937741944|589.45937741944|||558.28819713271|545.45363118342||545.45363118342|545.45363118342|539.7526781448|539.7526781448|539.7526781448|539.7526781448|539.7526781448|539.7526781448|539.7526781448|539.7526781448||539.7526781448|539.32466137833|539.32466137833|539.32466137833|507.58295708703|481.48106343003|438.86784825559|419.0198313951|-574.29145185854|-574.29145185854|-574.29145185854|-574.29145185854|457.18769332731|457.18769332731|457.18769332731|457.18769332731|457.18769332731|457.18769332731|457.18769332731|457.18769332731|394.70854814146|326.89838682384|-393.77957019573|-399.46905657578|-399.46905657578||-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-421.55606845498|-421.55606845498|371.72820573376|371.72820573376|371.72820573376|
06674|1025105|/equities/integra-indocabinet|JKSE|726.84791407668|726.84791407668||||726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|726.84791407668|695.38657119631|684.93876115884|684.93876115884|684.93876115884|684.93876115884|680.48751239871|667.56189781014|667.56189781014||667.56189781014|667.56189781014|667.56189781014|667.56189781014|667.56189781014|667.56189781014|667.56189781014|667.56189781014|667.56189781014|667.56189781014|667.56189781014|643.12433090016|625.40040851872|625.40040851872|599.05600946524||564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871|564.1045443871||564.1045443871|546.22727154122|534.97474615691|532.46872909295|532.46872909295|532.46872909295|532.46872909295|532.46872909295|532.46872909295|532.46872909295|532.46872909295|532.46872909295|532.46872909295|524.69202368038|524.69202368038|524.69202368038|524.69202368038|524.69202368038|524.69202368038|524.69202368038|524.69202368038|522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|||522.30202904525|522.30202904525|522.30202904525|||522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|522.30202904525|520.25199065354|520.25199065354||520.25199065354|520.25199065354|520.25199065354|520.25199065354|520.25199065354|520.25199065354|520.25199065354|520.25199065354|502.47529582104|502.47529582104|502.47529582104|491.69793665437|491.69793665437|491.69793665437|482.99770739375|469.22556468364|469.22556468364|462.19507187071|454.1056354119|438.30371934402|438.30371934402|438.30371934402|438.30371934402|438.30371934402|438.30371934402|432.89302149335|423.82557943706||||421.41429560131|421.41429560131|412.73810622367|400.15345135964|392.55480296246|392.55480296246|392.55480296246|388.17200329163|375.19111476847|370.54568307608|-415.42505423706|-415.42505423706|-415.42505423706|-415.42505423706|-415.42505423706|-415.42505423706|-415.42505423706|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|||-419.12472032475|-419.12472032475||-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475|-419.12472032475||377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|377.01610351618|366.35122612909|354.27914014343|347.69029647337|347.69029647337|342.98921830374|342.54357589305|336.71508432561|329.38283172237|329.38283172237|329.38283172237|328.88003916342|328.88003916342|315.40334590319|315.40334590319|315.40334590319|307.8926065591|305.12667476432|305.12667476432|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|293.88335981293|282.31484423659|281.46826736602|281.46826736602|
06675|946578|/equities/inter-delta-tbk-pt|JKSE|-270.71850833574|-270.71850833574||||-270.71850833574|-270.71850833574|210.55739711637|210.55739711637|176.23044124041|141.86715693379|96.574618815327|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|||94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775||94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775|94.473538847775||||94.473538847775|94.473538847775||94.473538847775|94.473538847775|94.473538847775|94.473538847775|89.415043164194|86.834084993437|86.834084993437|86.834084993437|86.834084993437|85.336941706878|85.336941706878|85.336941706878|85.336941706878|85.336941706878|85.336941706878|85.336941706878|-110.63340530015|-110.63340530015||-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-110.63340530015|-115.70378366683|-120.72072057634|-120.72072057634|-122.32395555399|-122.32395555399||-122.32395555399||-122.32395555399|-122.32395555399|-122.32395555399|-122.32395555399|-122.32395555399|-122.32395555399|-122.32395555399|-122.32395555399|-122.32395555399|-122.32395555399|||-125.74883950443|-127.91996271275|-127.91996271275|||-127.91996271275|-127.91996271275|-127.91996271275|-127.91996271275|-127.91996271275|-127.91996271275|-127.91996271275|-127.91996271275|-129.35551412528|-132.49446188307||-132.49446188307|-136.49384653674|-138.4931628186|-139.01625039333|-139.01625039333|-139.18472265926|-146.70524739918|-147.33230095909|-147.33230095909|-147.33230095909|-147.75811217676|-148.9668051565|-148.9668051565|-155.35200572944|-155.99589263298|-155.99589263298|-155.99589263298|-166.88432514776|-167.4475310894|-167.4475310894|-167.4475310894|-167.4475310894|-184.33059009934|-186.3673223326|-189.18591370289|-189.41414774059|-189.41414774059||||-189.41414774059|-189.62683082287|141.73638592105|141.73638592105|141.73638592105|141.73638592105|141.73638592105|141.73638592105|141.73638592105|141.73638592105|141.73638592105|129.15142101653|129.15142101653|129.15142101653|128.08200125498|128.08200125498|126.30864369682|126.30864369682|126.30864369682|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812||118.49154619812|118.49154619812|||||118.49154619812|98.82394022013|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|||-153.88916779481|-157.45446463788||-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788||-157.45446463788|-158.9931662196|-158.9931662196|-166.325740244|-168.38167386008|-168.38167386008||-168.38167386008|-169.43525965567|-169.43525965567|-169.43525965567|-169.43525965567|-171.6502885063|-173.72254278478|-179.02504753864|-182.36116393182|-185.56795992425|-191.85328880472|-194.11476533858|-210.62751704286|-211.68863791888|-211.68863791888|-211.68863791888|-213.59091101096|-213.59091101096|-213.82323445663|-218.8035938407|-221.11277829705|-221.11277829705|-221.11277829705|-221.11277829705|-227.29197588561|-249.36046405631|-249.36046405631|212.8096874618|212.8096874618|212.8096874618|212.8096874618||||||
06676|101453|/equities/intermedia-cap|JKSE|-66.565747096366|-68.739718995962||||56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795||56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|56.924149496795|54.677013153135|54.677013153135|54.677013153135||54.677013153135|54.677013153135|47.16240263325|47.16240263325|47.16240263325|47.16240263325|47.16240263325|47.16240263325|47.16240263325|47.16240263325|47.16240263325|47.16240263325|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933||-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-66.326999603933|-67.752221782148|-68.724690869053|-69.916323187837|-70.795914653152|-71.317361011199|-71.317361011199|||-71.317361011199|-71.317361011199|-71.317361011199|||-71.317361011199|-71.548478401325|-71.548478401325|-71.548478401325|-71.548478401325|-71.548478401325|56.604967899417|56.604967899417|56.604967899417|54.338853221574||49.092299031496|49.092299031496|49.092299031496|49.092299031496|49.092299031496|49.092299031496|49.092299031496|49.092299031496|-50.004892491848|-50.004892491848||-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848||-50.004892491848||-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848||||-50.004892491848|-50.004892491848||||||||||||-50.004892491848|||-50.004892491848||-50.004892491848|-50.004892491848|||||||||-50.004892491848|||||||-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.005436102054|-50.006040113393|-50.006711237103|-50.007456930115|-50.008285477905|-50.009206086561|-50.010228985068|||-50.011365538965|-50.012628376627||-50.014031529586||-50.015590588429|-50.017322876032|-50.019247640036|-50.021386266706|-50.023762518563|-50.025081188395|-50.025081188395|-50.025081188395|||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|
06677|101454|/equities/inti-bangun-se|JKSE|-6539.0510599926|-6704.5011777696|||||-6805.0013086328|||||||||-6916.6681207032|||-7240.7423563369||-7292.4915070409||||||-7716.6572300455|-7919.8969222728|-8238.7743580809||-8565.3048423121||||-9078.1164914579|8018.0323067057|8018.0323067057||8018.0323067057|8018.0323067057||||8018.0323067057|||8018.0323067057|8018.0323067057||8018.0323067057|8018.0323067057|8018.0323067057|8018.0323067057|||||||||8018.0323067057|8018.0323067057||8018.0323067057|||||||8018.0323067057|||||||8018.0323067057|8018.0323067057|8018.0323067057|8018.0323067057||||7908.9247852285||6159.6293644796|-8472.3877030458|-8472.3877030458||-8472.3877030458||-8472.3877030458|||||||-8802.6530033842|7329.6255097611|||7329.6255097611||7329.6255097611||||6842.6275854061||||||||||-8656.6351731345|||||||||||||||||||||-9157.3724145939||||||||||||-9285.9693495488|||||-9428.854832832|||-9502.5||||||||||-9502.5||||||||||||||||||-9502.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-50.000039766807|-50.000044185341||||-50.000049094824|-50.000054549804|-50.000060610893|-50.000067345437|-50.000074828263|-50.000083142515|-50.000092380572|-50.00010264508|-50.000114050089|-50.000126722321||-50.000140802579|-50.00015644731|-50.000173830344|-50.000193144827|-50.000214605363|-50.000238450404|-50.000264944893|-50.000294383214|-50.00032709246|-50.000363436067|-50.000403817852|-50.000448686502|-50.000498540558|-50.000553933954|-50.000615482171|-50.000683869079||-50.000759854532|-50.000844282813|-50.000938092015|-50.001042324461|-50.00115813829|-50.001286820322||-50.001429800357|-50.001588667064|-50.001765185626|-50.001961317363|-50.002179241514|-50.00242137946|-50.002690421622|-50.002989357358||-50.003321508176|-50.00369056464|-50.004100627378|-50.004556252642||-50.005062502935||-50.005625003261|-50.006250003624|-50.006944448471||-50.007716053857|-50.008573393174|-50.009525992416|-50.010584436017|-50.011760484464||-50.01306720496||-50.014519116622|-50.016132351802|-50.017924835335|-50.019916483706|-50.02212942634||-50.024588251489|-50.027320279432|-50.030355866036|-50.03372874004|-50.037476377822|-50.041640419802|-50.046267133113|-50.051407925682|-50.057119917424|-50.063466574916|-50.070518416573|-50.078353796192|-50.087059773547|-50.096733081719|-50.10748120191|-50.119423557677|-50.132692841864|-50.14743649096|-50.163818323289|-50.18202035921|-50.202244843566|-50.224716492851|-50.249684992057|||-50.277427768952|-50.308253076614|-50.34250341846|||-50.380559353844|-50.422843726493|-50.46982636277|-50.522029291967|-50.58003254663|-50.644480607367|-50.716089563741|-50.795655070823|-50.884061189803|-50.982290210893||-51.091433567658|-51.212703964065|-51.347448848961|-51.497165387734|-51.663517097483|-51.848352330536|-52.053724811707|-52.281916457452|-52.535462730502|-52.817180811669|-53.130200901855|-53.478001002061|-53.864445557846|-54.293828397606|-54.770920441785|-55.801022713094|-55.840768781598|-55.840768781598|-57.489743090664|-57.544158989627|-57.604621099585|-59.671801221761|52.540986145974|52.540986145974|49.963652872047|49.963652872047|49.963652872047||||49.963652872047|49.963652872047|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123||-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000026470137|-50.000029411263||-50.000032679181|-50.000036310201||||-50.000040344668|-50.000044827409|-50.000049808232|-50.000055342481|-50.000061491645|-50.00006832405|-50.000075915611|-50.000084350679|-50.000093722977|-50.000104136641|-50.000115707379|-50.000128563754|||-50.000142848616|-50.000158720684||-50.000176356316||-50.000195951462||-50.000217723846||-50.000241915385||-50.000268794872|||-50.000298660969|-50.000331845521|-50.000368717246|-50.000409685828|-50.000455206476|-50.000505784973||-50.000561983304|-50.000624425893|-50.000693806548||||-50.000770896164||-50.000856551294|-50.000951723659|-50.001057470733|-50.001174967481|-50.001305519423|-50.001450577137|-50.001611752374||-50.001790835971|-50.001989817746|-50.002210908607|-50.002456565118||-50.002729516798|-50.003032796443|-50.003369773825|-50.003744193139|-50.004160214599|-50.004622460665|-50.005136067406|-50.005706741562|-50.006340823958|-50.007045359953|-50.007828177726|-50.008697975251|-50.009664416946|-50.010738241051|-50.011931378945|
06680|101456|/equities/intiland-devel|JKSE|-193.03237513288|-193.03237513288||||-193.03237513288|-193.03237513288|-193.03237513288|-193.03237513288|-193.03237513288|-193.03237513288|-193.03237513288|-193.03237513288|-193.03237513288|-193.03237513288|-193.8693057032|-197.46589522578|-200.68432802864|-203.8633679366|-203.8633679366|-204.79263104066|-205.65847893407|-206.39830992674|-207.05367769638|-207.72630855153|-208.19589839059|-209.70848514047|-209.70848514047|-209.70848514047|-209.70848514047|-209.70848514047|-211.17609460052||-213.66801802533|-213.66801802533|-218.40890891704|-220.9060603914|-220.9060603914|-221.67340043489|-224.4148893721|-230.68434756118|-230.68434756118|-230.68434756118|-230.94681119861|-230.94681119861|-230.94681119861|-230.94681119861|-230.94681119861||-230.94681119861|-230.94681119861|-232.0520124429|-232.28001382545|-237.31112647272|-239.66426836262|-239.66426836262|-239.66426836262|-239.66426836262|-243.73807595847|-246.59786217608|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678||-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-251.71289187678|-253.79210208531|-255.88011342812|-269.31123714236|210.06606258945|210.06606258945|210.06606258945|210.06606258945|210.06606258945|210.06606258945|210.06606258945|210.06606258945|210.06606258945|210.06606258945|209.44710377384|209.44710377384|209.44710377384|209.44710377384|209.44710377384|209.44710377384|||209.44710377384|209.44710377384|209.44710377384|||209.44710377384|209.44710377384|199.94122641538|189.26802935042|188.28636170415|188.28636170415|188.28636170415|188.28636170415|188.28636170415|188.28636170415||185.93377988167|185.93377988167|180.37503689095|180.37503689095|177.94853969052|177.94853969052|177.94853969052|177.94853969052|175.19439062722|175.19439062722|175.19439062722|175.19439062722|165.32710069691|150.14122299657|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528||||-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-167.90481108528|-171.06090120586|-172.56766800651|-174.74185334057|-180.62399533695|-180.62399533695|-180.62399533695|-180.62399533695|-186.41555037438|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|||-187.32128932933|-187.32128932933||-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.8569881437||-189.82961499222|-189.82961499222|-190.56600136107|-190.56600136107|-190.56600136107|-191.12889040119|-191.44086474786|-191.44086474786|-191.44086474786|-192.71207194207|-193.29119104674|-194.71243449638|-196.34714944042|-196.77461048936|-198.13845609928|-199.48717344365|-201.09685938183|-203.77428820204|-207.52698689115|-207.9592430755|-207.9592430755|-208.34360341722|-209.62173261385|-209.62173261385|-213.13525845983|-215.20584273315|-219.50649192572|-220.28499102858|-224.76110114286|-230.35938412699|-230.35938412699|-234.3437601411|-237.82640015678|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|
06681|101457|/equities/intraco-penta|JKSE|145.97171632668|145.97171632668||||145.97171632668|145.97171632668|145.97171632668|145.97171632668|145.97171632668|145.97171632668|145.97171632668|145.97171632668|145.37356551291|145.37356551291|145.37356551291|145.37356551291|145.37356551291|145.37356551291|145.37356551291|145.37356551291|145.37356551291|142.63729501434|138.36621283635|-167.88672044108|-167.88672044108|-167.88672044108|-167.88672044108|-167.88672044108|-167.88672044108|-167.88672044108|-167.88672044108||-167.88672044108|-167.88672044108|-167.88672044108|-167.88672044108|-167.88672044108|-168.31076597664|-168.31076597664|-171.23418441849|-172.90491689779|-172.90491689779|-172.90491689779|-173.61657433088|-176.68508258986|-179.70564732207|-186.98845348404|||-186.98845348404|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657||-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-188.47893911657|-189.30993235175|-195.28881372416|-202.2653485824|-203.79483175823|-208.21745830342|-208.21745830342|-208.21745830342|-208.21745830342|-208.21745830342|-208.21745830342|-212.01939811491|-213.52155346101|-216.13505940112|-217.53895489013|-220.35879785364|-220.35879785364|-220.35879785364|-220.35879785364|-220.35879785364|-220.35879785364|||-226.39866428182|191.76369964412|191.76369964412|||191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412||191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412||191.76369964412|191.76369964412|191.76369964412|191.76369964412|191.76369964412|-235.16381370706|-235.16381370706|-235.16381370706|-235.16381370706|-235.16381370706|-235.16381370706|-235.16381370706|-235.16381370706|-235.16381370706|-235.16381370706|-236.18201523006||||-236.61977188896|-236.61977188896|-237.46641320996|-240.9626813444|-242.847423716|-243.49713746222|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-244.80049930027|-257.00055477808|-272.00061642009|-272.33401824454|-275.41520842028|-275.41520842028|-275.41520842028|-275.41520842028|-278.68356491142|-285.20396101269|-290.11551223632|-293.57279137369|-299.19199041521|-304.32443379467|-308.02714866075|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-312.89597002993|-312.89597002993|-312.89597002993|-312.89597002993|-312.89597002993|-312.89597002993|||-312.89597002993|-312.89597002993||-313.10663336659|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-325.32037630976|272.84384780477||272.84384780477|-291.04122613015||-291.04122613015|-291.04122613015|-291.04122613015||-291.04122613015|-291.04122613015|-291.04122613015|-291.04122613015|-291.04122613015|-291.04122613015|||-291.04122613015|-291.04122613015||-291.04122613015||-291.04122613015|||-291.04122613015|-291.04122613015||-291.04122613015|-291.04122613015||-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-296.35452742836||
06682|101458|/equities/island-concept|JKSE|87.425893913789|87.425893913789||||87.425893913789|87.425893913789|87.425893913789|87.425893913789|87.425893913789|87.425893913789|87.425893913789|87.425893913789|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185||71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185||71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185|71.953959226185||71.953959226185|48.94884358465|-77.943614657234|-77.943614657234|-77.943614657234|-77.943614657234|-77.943614657234|-77.943614657234|-77.943614657234|-81.381794063593|-84.146437848437|-87.60715316493|-91.007947961033|-95.453275512259|-99.44808390251|-99.831204336123|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|-101.07179426759|||-101.07179426759|-105.46866029732|-108.74295588591|||-116.86349168753|-116.86349168753|-116.86349168753|-116.86349168753|-116.86349168753|-116.86349168753|-123.51499076393|-130.12776751547|113.48423763522|||113.48423763522|74.704708483574|51.560787203972|-58.923939154463|-58.923939154463|-58.923939154463|-58.923939154463|-58.923939154463|-58.923939154463|-58.923939154463|-58.923939154463|-58.923939154463|-59.252575284422|-59.252575284422|-59.252575284422|-59.252575284422|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432||||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|||52.966284508432|52.966284508432||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432||||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|51.684760564925|50.206236456036||50.206236456036||50.206236456036|50.206236456036|50.206236456036|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-61.517726690067|
06683|1153173|/equities/itama-ranoraya|JKSE|-1805.1525852129|-1831.5584280143||||1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|1614.8999583458|-1922.4691872274|-1922.4691872274|-1968.5768746971|-1989.5298607745|-2031.1442897495|-2091.0204843004|-2091.0204843004|-2091.0204843004|-2091.0204843004|-2112.244982556|-2141.1693862222||-2141.1693862222|-2141.1693862222|-2204.9104291358|-2253.5115879286|-2274.1795421429|-2298.5328246033|-2343.3698051147|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332||1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1951.3742130332|1943.1935700368|1942.0419342069|1942.0419342069|1942.0419342069|1769.4344866752|1769.4344866752|1737.7049851947|1665.2277613274|-2398.0551673141||-2398.0551673141|-2398.0551673141|-2398.0551673141|-2398.0551673141|-2398.0551673141|-2417.494539421|-2417.494539421|-2417.494539421|-2417.494539421|-2537.2161549123|-2702.462394347|-2938.2915492744|-3126.4350547493|-3310.4833941659|-3488.857482344|-3488.857482344|-3488.857482344|-3488.857482344|-3769.2860914934|2895.9038525468|2895.9038525468|2895.9038525468||2475.448725052|2010.4985833912|1828.3317593235|1793.7019548039|1418.0021720043|1363.3357466715|||1252.0397185239|1242.3265790639|1242.3265790639|||1242.3265790639|1242.3265790639|-1544.9745256397|-1544.9745256397|-1544.9745256397|-1544.9745256397|-1544.9745256397|-1544.9745256397|-1544.9745256397|1351.2729269242||1351.2729269242|1110.0254743603|870.86163817807|825.67959797563|824.6439977507|817.382219723|812.36913302555|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|787.17774007054|781.44775257907|781.44775257907|781.44775257907|781.44775257907|781.44775257907|781.44775257907|781.44775257907|767.16416953231||||766.14084542274|766.14084542274|766.14084542274|766.14084542274|766.14084542274|766.14084542274|752.93427269193|751.87141410215|727.07934900238|711.13412437492|711.13412437492|711.13412437492|711.13412437492|707.37124930547|669.30138811718|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|645.75226284814|613.61362538682|576.51513931869|562.23904368743|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|535.30188241791|||-599.08007674129|-599.08007674129||-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129||-634.53933336462|559.20446904153|559.20446904153|559.20446904153|559.20446904153|559.20446904153|559.20446904153|553.28274337947|536.98082597719|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|
06684|101459|/equities/j-resources-as|JKSE|191.45311135146|191.45311135146||||191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146||191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146||191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|191.45311135146|186.99592767634|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664||-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-241.9721346664|-247.80237185155|-254.33596872395|-260.37329858216|-269.30366509129|-276.3378581374|-276.3378581374|-279.26428681933|230.86092795936|230.86092795936|230.86092795936|230.86092795936|230.86092795936|230.86092795936|230.86092795936|230.86092795936|230.86092795936|230.86092795936|230.86092795936|||230.86092795936|230.86092795936|230.86092795936|||230.86092795936|230.86092795936|224.8454755104|216.27275056711|205.69183531334|205.69183531334|205.69183531334|205.69183531334|205.69183531334|205.69183531334||205.69183531334|205.69183531334|198.43537257038|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227||||-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-230.31707584697|-240.79675094107|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-259.83761738031|-266.59735264479|-272.21928071643|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|||230.13863803172|230.13863803172||230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|223.09701176936|223.09701176936|223.09701176936||223.09701176936|223.09701176936|223.09701176936|208.10779085484|194.36764303067|194.36764303067|182.46404781186|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.89719373012|-192.89719373012|-192.89719373012|-192.89719373012|-192.89719373012|-196.10799303346|-196.56443670385|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-199.30363153588|-199.30363153588|-203.67070170654|-204.57855745171|-205.27579897354|-205.27579897354|-205.27579897354|-206.63977663726|-207.26641848585|-207.92924346481|
06685|101468|/equities/jkt-intl-hotel|JKSE|-459.00326433338|-459.00326433338||||-459.00326433338||-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|||-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338|-459.00326433338||-459.00326433338||-461.78140481487|-464.14595996553|-464.14595996553|-464.14595996553||-465.27328885059|-465.74809872288|-465.77329737351||-465.77329737351|-465.77329737351||-465.77329737351||-465.77329737351||-465.77329737351|-465.77329737351|-465.77329737351|-466.03169848119|-466.03169848119|-466.03169848119|-466.03169848119|-471.03522053466|-475.67207372909|-475.67207372909|-475.67207372909|-475.67207372909|-475.67207372909|-475.67207372909|-476.9058573371|-476.9058573371||-476.9058573371|-476.9058573371|-476.9058573371|-476.9058573371|-482.52683636199|-482.52683636199||-482.52683636199|-482.52683636199|-487.25204040221|-490.8356004469|-491.48400049655|426.06900299811|426.06900299811|426.06900299811|426.06900299811|426.06900299811|426.06900299811|426.06900299811|426.06900299811|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|||-448.19587132291|-448.19587132291|-448.19587132291|||-448.19587132291|-448.19587132291||-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|||-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-448.19587132291|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|-450.23476274265|||-450.23476274265||-458.4797472399|-458.4797472399||||-458.4797472399|-458.4797472399||-458.4797472399|||||||-458.4797472399|-458.4797472399|-458.4797472399|-458.4797472399|-458.4797472399|-462.19971915544||-466.88857683938|-470.54286315486|-470.84304093193|-470.84304093193|-477.65807522461|-477.65807522461|-481.84230580512|-488.49145089457|-494.32383432731|-498.24870480812|-510.49856089791|-510.88728988656|-511.87476654063|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-518.56963435293|-518.73300877734|-518.73300877734|-518.73300877734|-518.73300877734|-518.73300877734|-539.14778753038|-539.27844464316|-539.27844464316|-539.27844464316|||-539.27844464316|-547.15857363353||-547.15857363353|-565.84285959281||-568.53599099959|-568.53599099959|-568.53599099959|-568.53599099959|-568.53599099959|-568.53599099959|-588.81776777733||-601.76736439159|-601.76736439159|-601.76736439159|-601.76736439159|-638.01929376844|530.92166778168|530.92166778168|530.92166778168|530.92166778168|496.64837830135|496.64837830135|496.64837830135|470.7947924854|470.7947924854||470.7947924854|470.7947924854|470.7947924854|470.7947924854||470.7947924854|470.7947924854|470.7947924854|427.94900709998|-497.61221433335||-497.61221433335||-497.61221433335||||||-497.61221433335|||-497.61221433335||-497.61221433335|-497.61221433335|-497.61221433335|-497.61221433335|
06687|945179|/equities/jakarta-setiabudi-int|JKSE|-874.1304240353|||||-885.81732804162||||-885.81732804162|-885.81732804162|809.56433971511|||||||||809.56433971511|809.56433971511|809.56433971511|809.56433971511|809.56433971511|809.56433971511|-838.56254356159|-838.56254356159|-841.18060395732|-844.08955995258|-852.32173328064|-854.80192586738|||||||-855.61966156467|-855.61966156467|-855.68851284963|823.80113858761|823.80113858761|823.80113858761|823.80113858761|823.80113858761|823.80113858761|823.80113858761||823.80113858761|823.80113858761|817.5568206529|815.48260720562|815.48260720562|815.48260720562|808.51830087734|-857.56999891687|-857.56999891687|-857.56999891687|-857.56999891687|-857.56999891687|-868.96666546319|-878.01851718132|-883.9094635348|-884.343848372|-900.84204166255|839.61995370828||839.61995370828|839.61995370828|818.49848432696|-857.50622998978|-862.22914443308|-865.25460492565|-868.61622769516|-872.35136410574|-881.50151567304|-885.00168408116|-886.39076009018|-891.54528898909|-896.16143221009|-901.29048023344|-906.9894224816|-908.32158053511|-915.35731170568|-921.51208738776|-921.51208738776|-921.51208738776|826.66804050166|826.66804050166|826.66804050166|826.66804050166|826.66804050166|826.66804050166||826.29782277962||||-891.89130802265|-892.53655103837|-892.53655103837|||-892.53655103837|-892.53655103837|-892.53655103837|-894.20727893152|-900.78586547947|-910.31762831052|-917.01958701169|-924.46620779077|-932.74023087863|-944.43358986515||-961.73899983352|-961.73899983352||875.19353069072||875.19353069072|875.19353069072|875.19353069072|875.19353069072|875.19353069072|875.19353069072||875.19353069072|865.8617092427|865.8617092427|-977.22446168157|-977.22446168157|-984.1382907573|-987.37587861923|-989.30653179914|-997.0072575546|-1002.3007648211|-1002.3007648211|-1002.3007648211|-1012.8341831346|-1050.0935368162|-1105.6594853513||||-1120.7327615015||1092.5191538872|||-967.20094012529|-989.9454890281||||908.39390107989|-944.0067765779||-946.67419619767|-949.63799577518|-959.09011824097|-959.09011824097|-997.41785766937|-997.41785766937|-997.41785766937|-999.06525638193|-999.06525638193||-1001.7391737577||-1003.599081953|-1005.4618295716|-1005.4618295716|-1015.5131439685||-1017.7923821872|997.37790731508||997.37790731508|997.37790731508|997.37790731508|997.37790731508|997.37790731508|997.37790731508||997.37790731508||997.37790731508|997.37790731508|995.55914483344|995.55914483344|965.62127203715|||962.35696893017|||958.72996547796||954.69996164218||950.22217960242|945.24686622492|939.71874024991|933.57637805545|926.75153117272|919.16836796969|||||||||||||||||||||910.74263107744||||||901.38070119715||895.1388994935|895.1388994935|895.1388994935|895.1388994935|895.1388994935||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|758.53738046766|758.53738046766||||758.53738046766|758.53738046766|758.53738046766|758.53738046766|758.53738046766|758.53738046766|758.53738046766|758.53738046766|758.53738046766|758.53738046766|749.63127729269|749.63127729269|749.63127729269|742.14915972175|742.14915972175|742.14915972175|742.14915972175|742.14915972175|742.14915972175|742.14915972175|742.14915972175|742.14915972175|742.14915972175|739.42707878154|738.37172510646|738.37172510646|738.19277685221||738.19277685221|738.19277685221|738.19277685221|738.19277685221|738.19277685221|738.19277685221|738.19277685221|738.19277685221|738.19277685221|738.19277685221|736.40948865741|730.79106545472|730.79106545472|730.79106545472|730.14518657144||730.14518657144|730.14518657144|730.14518657144|730.14518657144|730.14518657144|728.15376260231|728.15376260231|728.15376260231|728.15376260231|728.15376260231|728.15376260231|728.15376260231|723.04506138752|723.04506138752|716.54630437372|-794.88019410765|-794.88019410765|-794.88019410765||-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-794.88019410765|-815.6602512112|-823.58716538115|-827.32582993423|-827.32582993423|-827.32582993423|-827.32582993423|-827.32582993423|-827.32582993423|-827.32582993423|-827.32582993423|||-827.32582993423|-827.32582993423|-827.32582993423|||-827.32582993423|-827.32582993423|-827.32582993423|-827.32582993423|-827.45170746816|-828.69425965429|-832.55592177842|-837.39800160168|-840.01451750347|-840.01451750347||-840.01451750347|-840.01451750347|-840.01451750347|-840.01451750347|-840.01451750347|-840.01451750347|-840.01451750347|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|770.1506845106|757.3075842978|744.14019850906|739.70965999162|732.30580439607|730.40664841466|730.40664841466||||730.40664841466|730.40664841466|718.87331494937|718.87331494937|711.80072795562|711.80072795562|711.80072795562|711.80072795562|711.80072795562|711.80072795562|711.80072795562|711.80072795562|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|668.05183990868|660.90178451758|660.90178451758|660.90178451758|649.5657814898|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|632.58070188877|630.33301693044|630.33301693044|||630.33301693044|630.33301693044||630.33301693044|630.33301693044|630.33301693044|630.33301693044|630.33301693044|630.33301693044|630.33301693044|601.12765837866|596.88765415152|596.88765415152||596.88765415152|587.02422362065|587.02422362065|587.02422362065|587.02422362065|587.02422362065|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|559.72747380179|559.21912653153|559.21912653153|559.21912653153|559.17352588732|
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-2292.2136795987|-2292.2136795987||||-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|-2292.2136795987|1969.9928675527|1969.9928675527|1969.9928675527|1969.9928675527|1961.1640340156|1961.1640340156|1929.0711489063|1892.8568321181|1861.7446256764|1861.7446256764|1861.7446256764|1844.160695196|1799.6229946622|1760.1366607358|1755.1069885627|1755.1069885627||1722.6642952734|1722.6642952734|1722.6642952734|1722.6642952734|1722.6642952734|1722.6642952734|1722.6642952734|1722.6642952734|1722.6642952734|1689.0714391927|1676.0141224601|1676.0141224601|1663.8137314322|1663.8137314322|1633.6819238136||1577.7021375706|1568.2801528563|1517.8112809514|1429.7903121682|-1598.5538884567|-1598.5538884567|-1598.5538884567|-1598.5538884567|-1598.5538884567|-1598.5538884567|-1598.5538884567|-1608.1154316185|-1614.2949240206|-1623.6610266895|-1625.6619078993|-1625.6619078993|-1625.6619078993|-1625.6619078993||-1625.6619078993|-1625.6619078993|-1625.6619078993|-1625.6619078993|-1625.6619078993|-1634.3867671076|-1634.3867671076|-1634.3867671076|-1634.3867671076|-1649.3186301196|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1659.2092520937|-1673.8436134374|-1698.5188919135|-1698.5188919135|-1698.5188919135|-1698.5188919135|-1698.5188919135|-1698.5188919135|||-1745.5765465706|1476.7750993741|1476.7750993741|||1476.7750993741|1476.7750993741|1476.7750993741|1458.1105615557|1458.1105615557|1458.1105615557|1364.8450683953|1340.6611871058|1300.2433883643|1300.2433883643||1300.2433883643|1300.2433883643|1291.0720844004|1291.0720844004|1264.0101880817|1264.0101880817|1264.0101880817|1264.0101880817|1228.6854173848|1228.6854173848|1192.9837970943|1180.2143993063|1180.2143993063|1180.2143993063|1158.5362954398|1158.5362954398|1143.095883822|1124.161020332|1124.161020332|1124.161020332|1086.5678003689|-1151.5995269488|-1151.5995269488|-1151.5995269488|-1151.5995269488|-1155.1105854986|-1155.400650554||||1065.7167937166|1065.7167937166|1065.7167937166|1065.7167937166|1065.7167937166|1065.7167937166|1065.7167937166|1065.7167937166|1065.7167937166|1065.7167937166|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1050.2698457239|1050.2698457239|1043.6331619154|-1153.3975884879|-1153.3975884879|||-1153.3975884879|-1153.3975884879||-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1162.386209431||-1207.3735660345|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|987.77988110528|987.77988110528|938.92209011698|-1000.516933216|
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-294.64101882342|-301.71224313714||||-306.12471459682|-307.47190510757|-308.63545011953|-309.48383346614|-310.42648162905|-312.47386847672|-313.80378749296|-313.80378749296|-313.80378749296|-313.80378749296|-313.80378749296|-315.32566357155|-315.32566357155|-318.91740396839|-320.68600440933|-325.31778267703|-331.30419551445|-331.30419551445|-331.30419551445|-331.30419551445|-332.89355057161|-338.77061174623|-341.15447427467|-341.15447427467|-341.15447427467|-343.39386030518|-347.49637901946||-347.49637901946|-347.49637901946|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167|-358.40038568167||-362.1115396463|-363.790599607|-366.12419704567|-366.12419704567|-372.36021893964|-384.62246548849|-395.65084429148|-395.65084429148|-395.65084429148|-408.61204921275|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866||-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-414.76996929866|-441.2999658874|-468.11107320823|-496.56785912025|409.60375978018|409.60375978018|409.60375978018|378.17084420019|325.85649355577|302.11912784663|302.11912784663|295.52176169278|295.52176169278|295.52176169278|295.52176169278|293.35751299198|291.40781631707|291.40781631707|291.40781631707|291.40781631707|291.40781631707|||291.40781631707|291.40781631707|291.40781631707|||291.40781631707|291.40781631707|291.40781631707|272.58989668775|272.58989668775|269.65214768708|269.65214768708|269.65214768708|269.65214768708|269.65214768708||264.7246085412|264.26146576297|264.26146576297|264.26146576297|259.72986420499|259.72986420499|259.72986420499|259.72986420499|259.72986420499|259.72986420499|242.1442935611|228.160326179|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612||||211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|211.37815807612|209.30171226628|209.30171226628|209.30171226628|209.30171226628|209.30171226628|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|||207.10542670824|207.10542670824||204.45047412027|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274||196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|191.10878637375|191.10878637375|180.95420708195|178.83800786883|177.32000874315|176.65433178166|176.65433178166|175.72703531296|173.19670590329|172.71856211476|172.24284679418|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|165.68004124232|156.53337915813|154.70375462015|151.45344935126|151.45344935126|
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-4262.9104212574|-4262.9104212574||||-4262.9104212574|-4266.5671347305|-4275.6301497005|-4324.0495675315|-4324.0495675315|-4334.4995194794|-4336.1105771994|-4345.1228635549|-4362.9142928387|-4363.2381031541|-4371.9312257268|-4389.4212663294|-4389.4212663294|-4426.5791848105|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217|-4430.3848114217||-4430.3848114217|-4430.3848114217|4085.0878896869|4085.0878896869|4085.0878896869|4085.0878896869|4085.0878896869|4085.0878896869|4085.0878896869|4085.0878896869|4073.6796384136|4073.6796384136|4073.6796384136|4073.6796384136|4073.6796384136||-4405.2070745106|-4405.2070745106|-4405.2070745106|-4405.2070745106|-4463.0078605673|-4533.8976228526|-4561.1284264096|-4561.1284264096|-4561.1284264096|-4687.9204737884|-4748.244970876|-4782.4944120844|-4817.7715689827|-4826.9684099808|-4882.7426777564|-4923.3918762091|-4923.3918762091|-4923.3918762091||-4938.2131957879|-5004.9874271954|-5004.9874271954|-5004.9874271954|-5004.9874271954|-5004.9874271954|-5004.9874271954|-5004.9874271954|-5004.9874271954|-5004.9874271954|4400.8300888019|4400.8300888019|4400.8300888019|4400.8300888019|4400.8300888019|4400.8300888019|4400.8300888019|4400.8300888019|4400.8300888019|4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|||4328.8400876828|4328.8400876828|4328.8400876828|||4328.8400876828|4328.8400876828|4328.8400876828|4328.8400876828|4158.1556529809|-4685.5816095119|-4685.5816095119|-4685.5816095119|-4685.5816095119|-4685.5816095119||-4685.5816095119|-4685.5816095119|-4685.5816095119|-4685.5816095119|-4685.5816095119|-4685.5816095119|-4685.5816095119|4224.7788962954|4224.7788962954|4224.7788962954|4224.7788962954|4081.9765514393|4067.6871005423|4067.6871005423|4060.763445047|4024.7371611634|3917.485734626|3837.3897958345|3837.3897958345|3791.5442175939|3720.0491306599|3596.1657007332|3521.2952230369|3471.4391367077|3441.0434852307|3437.3140659484|3437.3140659484||||3437.3140659484|3437.3140659484|3437.3140659484|3437.3140659484|3437.3140659484|3437.3140659484|3437.3140659484|3437.3140659484|3437.3140659484|3437.3140659484|3407.7951431462|3407.7951431462|3380.8834923846|3337.0927693162|3269.5475214625|3220.6083571805|3131.7192828265|3131.7192828265|3131.7192828265|3094.4682504031|-3586.254762379|-3586.254762379|-3586.254762379|-3586.254762379|-3586.254762379|-3598.0608470878|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3887.2903787692|-4034.2115319658|-4093.0128132954|-4117.7920147726|-4162.5210058921|-4162.5210058921|-4185.0233398801|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|||-4217.9229645549|-4217.9229645549||-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549||-4308.8032939499|-4357.5592154999|-4418.7150808641|-4418.7150808641|-4466.9056454045|4090.2955259294|4090.2955259294|4090.2955259294|4090.2955259294|4090.2955259294|4090.2955259294|4079.1920073203|4079.1920073203|4067.4355636892|4064.7693510459|4064.7693510459|4064.7693510459|4064.7693510459|4064.7693510459|4064.7693510459|3983.6326122733|3968.8674225596|3968.8674225596|3882.6304695106|3880.7005216785|3875.7783574205|3796.9759526895|3671.0843918772|3568.9826576414|3547.7585084904|3486.3983427671|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3375.1022504527|3341.0638150754|3341.0638150754|3341.0638150754|3341.0638150754|
06692|1131181|/equities/jasnita-telekom|JKSE|-169.51733546856|-169.51733546856||||-169.51733546856|-169.51733546856|-169.51733546856|-176.85259496506|-179.11399440562|-184.95999378403|-190.28888198225|-195.76542442473|-197.59311657373|-197.59311657373|-201.10346285971|-202.54131217248|-202.54131217248|-207.80568806787|-207.80568806787|-207.80568806787|-207.80568806787|-207.80568806787|-207.80568806787|-212.50632007541|-215.61813341712|-221.08262519663|-221.08262519663|-221.08262519663|-221.08262519663|-221.08262519663|-221.08262519663||-223.09180577403|-227.7429700914|-227.7429700914|-233.65885565711|-235.75784649026|-235.75784649026|-237.34205165584|-241.98187929677|-241.98187929677|-241.98187929677|-241.98187929677|-241.98187929677|-241.98187929677|-241.98187929677|-241.98187929677||-241.98187929677|-241.98187929677|-241.98187929677|-241.98187929677|-243.64653255196|-253.3413982123|-253.3413982123|-259.43488690256|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514||-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|-259.4906927514|199.490433084|199.490433084|199.490433084|199.490433084|199.490433084|199.490433084||||||||||||||||188.32270342667|186.02839976224|186.02839976224|||186.02839976224||170.47599973582|||140.4733330398|138.52592559978|131.63991733309|125.04435259232|117.74445910707|117.74445910707|117.74445910707|117.74445910707|117.74445910707|117.74445910707||97.160510118963|92.911738752567|92.911738752567|92.911738752567|92.911738752567|92.911738752567|92.911738752567|92.911738752567|90.457487502852|87.182083336855|87.182083336855|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971||||85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|85.043275272971|82.83184769543|82.83184769543|82.83184769543|82.83184769543|79.090941883811|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|-80.971110407703|-80.971110407703|-80.971110407703|-80.971110407703|-80.971110407703|-80.971110407703|-82.690122675226|||-82.710027994106|-82.710027994106||-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-93.437694236419|-100.04188248491||-102.54653609434|-104.8352297461|-104.8352297461|-109.76136638456|-111.84596264951|-112.18020080187|-112.18020080187|-117.58911200207|-120.2656800023|-124.01742222478|-126.01935802754|-128.9401344685|-128.9401344685|-128.9401344685|-132.13273048087|-132.13273048087|-132.13273048087|-132.13273048087|-136.8697005343|-142.79966726033|-146.27740806704|-153.41934229671|-157.41038032968|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-160.18485345166|-167.09428161296|
06693|101463|/equities/jasuindo-tiga|JKSE|-311.61026060416|-311.61026060416||||-311.97058477563|-311.97058477563|-311.97058477563|-311.97058477563|-311.97058477563|-312.53676086181|-315.38806762423|-316.19507513804|-317.16119459782|-318.42431431829|-318.42431431829|-319.36034924255|-319.53424245438|-319.53424245438|-319.53424245438|-319.53424245438|-319.53424245438|-319.53424245438|-319.53424245438|-319.53424245438|-320.94082494931|-321.87869438812|-324.65688265347|-328.09098072607|-334.68442302897|-339.16324780997|-343.65360867774||-359.96234297527|-379.74982552808|362.36906649098|362.36906649098|362.36906649098|357.97951832331|356.15779813701|355.60311815776|355.60311815776|355.60311815776|353.93402017529|351.2461335281|350.82903725345|350.0878191705|348.76582613642||348.76582613642|347.7953623738|339.42540263755|328.73655848617|324.08228720686|321.82754134095|321.3361570455|317.38739671723|315.01377413025|305.97911403327|305.97911403327|305.97911403327|297.12957114807|294.5966927754|294.5966927754|293.02410308378|292.38789231531|291.68099146145||291.39110625714|291.39110625714|291.39110625714|289.32345139682|289.03994599647|287.8221622183|278.83018024255|268.76964471395|265.50793857105|257.36993174561|254.64714638401|249.12182931557|246.8714770173|246.63068957231|246.63068957231|246.63068957231|246.63068957231|246.63068957231|246.63068957231|246.63068957231|243.87848123745|243.87848123745|243.87848123745|243.87848123745|243.87848123745|243.87848123745|243.75386804161|242.71263115735|241.83347906372|||232.93997673747|231.15350272171|231.15350272171|||231.15350272171|231.15350272171|231.15350272171|231.15350272171|231.15350272171|231.15350272171|231.15350272171|231.15350272171|225.79555857967|-231.75702644485||-231.75702644485|-231.88280716094|-232.02256351216|-233.42784834684|-234.63010747166|-234.63010747166|-234.63010747166|-235.70011941296|-236.12513268106|-236.31959186785|-237.16065763094|-238.44239736771|-239.38044151968|233.02763828733|233.02763828733|233.02763828733|233.02763828733|229.9612647637|227.31807195967|224.31174662185|222.98527402428|220.88641558254|220.15157286948|219.8211920772|218.48188008578|217.45804775227|217.45804775227||||217.45804775227|217.45804775227|217.45804775227|217.45804775227|217.45804775227|217.45804775227|217.45804775227|217.45804775227|217.45804775227|217.45804775227|217.45154239401|217.45154239401|217.45154239401|217.45154239401|217.45154239401|217.45154239401|217.45154239401|217.37671377112|217.01579307902|216.46113591087|216.46113591087|216.46113591087|215.85959545652|215.81621717391|214.86524130434|211.58637922705|209.05431025227|201.51867805808|199.00454081245|199.00454081245|197.50504534716|-208.70882386296|-208.70882386296|-208.70882386296|-208.70882386296|-208.70882386296|-208.93836279377|-208.93836279377|-211.90723411969|200.91655820798|200.91655820798|200.91655820798|200.91655820798|199.9767313422|198.23803482466|196.90848929228|196.90848929228|||196.90848929228|196.90848929228||195.59276588031|194.47807320034|189.69785911149|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871||187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|186.1538646319|184.44873847989|182.16526497765|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-198.63588184976|182.23027812654|182.08919791837|180.43244213153|179.4249357017|178.04829401264|178.04829401264|178.04829401264|178.04829401264|175.99810445849|
06694|101460|/equities/j.a.-wattie|JKSE|-95.148983011923|-95.148983011923||||-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923||-95.148983011923|-95.148983011923||-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923||-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|-95.148983011923|83.52400695076|83.52400695076|83.52400695076||83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|83.52400695076|81.473640611352|81.473640611352|81.473640611352|81.473640611352|||81.473640611352|81.473640611352|81.473640611352|||81.473640611352|81.473640611352|81.192934012614|77.126081187932|77.126081187932|77.126081187932|77.126081187932|77.126081187932|77.126081187932|77.126081187932||77.126081187932|77.126081187932|77.126081187932|77.126081187932|77.126081187932|77.126081187932|77.126081187932|76.973423542147|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332|75.38654969332||||75.38654969332|75.38654969332|68.818388548134|47.464876164593|46.825831755372|46.825831755372|46.825831755372|46.825831755372|46.825831755372|46.825831755372|46.825831755372|46.825831755372|46.825831755372|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-59.612381026922|-60.569312252135|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|||-61.350824993368|-61.350824993368||-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-65.167583325964|-66.63064813996|-68.867386822178||62.011629684458|62.011629684458|62.011629684458|62.011629684458||62.011629684458|62.011629684458|62.011629684458|62.011629684458|61.624032982731|60.10450112703|60.10450112703||60.10450112703||60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703||60.10450112703|59.77092061321|59.77092061321|59.77092061321|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|-71.498380658615|
06695|101464|/equities/jaya-konstruks|JKSE|-197.42198309294|-198.31039683289||||-198.31039683289|-198.31039683289||-198.31039683289|-198.31039683289|-198.31039683289|-198.31039683289|-201.51155203654|-201.64708434162|-201.64708434162|-201.64708434162|-201.64708434162|-202.44120482403|-202.87911647114|-204.36568496793|-205.5729832977|-208.91442588634|-210.07158431815|-210.41287146462|-215.51430162735|-218.34922403039|-220.22136003377|-223.5958299503|-223.5958299503|-223.5958299503|-223.66203327811|-225.18003697567||-225.63584811812|-225.63584811812|-227.26205346457|-230.95783718286|-232.06426353651|-241.5158483739|-254.57316485989|-258.74796095543|-260.2755121727|-261.972791303|-264.85865700334|-266.95406333704|-268.91778235534|-268.91778235534|-268.91778235534||-275.24198039482|-281.37997821646|-285.97775357385|-286.53083730428|-287.47870811586|-291.97634235096|-292.97371372329|-293.08190413698|-297.49617794689|-297.49617794689|-297.55130882988|-300.72367647765|-307.47075164183|-308.74527960203|-312.49475511337|-313.45458788808|-313.45458788808|-313.45458788808||-313.45458788808|-315.2828754312|-323.53652825689|-332.81836472988|-339.46484969987|-344.62761077763|-347.80845641959|-359.89828491066|-367.10920545628|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-369.65804695912|-373.17560773236|-376.86178636929|-391.62420707698|-411.0268967522|367.84606500197|367.84606500197|367.84606500197|367.84606500197|||335.01105558571|-340.66294047801|-340.66294047801|||-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801||-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801||-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801|-340.66294047801||-340.66294047801|-340.66294047801|-344.09004997286||-344.09004997286|-344.68423413732|-344.68423413732|-344.68423413732||||-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-344.68423413732|-349.20470459702|-350.22744955225|-351.36383283583|-352.6264809287|-354.02942325411|-355.58824806012|-357.32027562236|-359.24475069151|-361.3830563239|-363.758951471|-366.39883496778|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-369.7146320718|-369.7146320718|||-369.7146320718|-369.7146320718||-374.23848007978|-375.26497786642|-375.40553096269|-375.82240186925|-375.82240186925|-375.82240186925|-381.80266874362|-383.33629860402|-388.5958873378|-388.86952995583||-388.86952995583|-388.86952995583|-393.18836661758|-393.83589385128|-393.83589385128|-393.83589385128|-395.81765983476|-396.46406648306|-396.75993917435|-396.75993917435|-396.75993917435|-396.75993917435|-396.75993917435|-406.39993241595|-407.12337335302|-407.12337335302|-424.30921227304||-424.30921227304|-424.30921227304||-424.30921227304||-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-427.45468030338|-439.28297811487|-444.26197272273|||||-444.26197272273||||-444.26197272273|||
06696|101466|/equities/jaya-real-prop|JKSE|-588.97847235055|-590.63233518593||||-590.63233518593|-590.63233518593|-592.3692613177|-593.0213908574|-593.0213908574|-593.0213908574|-593.0213908574|-593.0213908574|-593.0213908574|-593.0213908574|-593.0213908574|-594.81035908321|-594.81035908321|-600.06706564801|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659||-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659||-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659||-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-603.97918084659|-617.7546453851|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|537.35375556431|||537.35375556431|537.35375556431|537.35375556431|||537.35375556431|537.35375556431|537.35375556431|531.50417284924|516.9490809436|509.46337588481|509.46337588481|509.46337588481|509.46337588481|509.46337588481||509.46337588481|492.45930653867|484.42506980083|484.42506980083|475.03233168838|475.03233168838|475.03233168838|471.25814632043|458.42406902665|458.42406902665|458.42406902665|455.13785447405|450.26428274895|440.18253638772|431.75837376413|423.73152640459|410.36836267177|407.40538601453|407.40538601453|407.00598446059|401.58339646271|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035||||-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-434.44582445035|-436.05657339549|-436.05657339549|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|||409.08087126635|403.39613736586||403.39613736586|402.66237485096|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803||401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|400.76400978111|399.40445531234|393.00495034705|-438.33956747278|-438.33956747278|-440.37729719198|-441.64144132442|-444.8238236938|-446.86891814049|-446.86891814049|-453.63213126721|-460.36903474135|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|403.08045627554|399.53384030615|387.70426700684|384.8936300076|
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-454.94718942499|-457.49687713887||||-458.10764126541|-459.78626807268|-461.51709811413|-461.51709811413|-461.51709811413|-461.51709811413|444.09177213425|444.09177213425|444.09177213425|441.21308014917|438.12564461018|437.69516067798|435.6612896422|433.623655158|430.02932337212|430.02932337212|430.02932337212|430.02932337212|430.02932337212|424.03258152458|420.85503891923|420.85503891923|419.95004324359|419.38893693733|418.26539486063|418.26539486063|418.26539486063||418.26539486063|418.26539486063|418.26539486063|418.26539486063|418.26539486063|418.26539486063|418.26539486063|418.26539486063|416.09519185272|416.09519185272|416.09519185272|414.72042778151|414.72042778151|414.72042778151|407.35603086835||-427.46169028599|-427.46169028599|-432.62410031777|418.91196869569|418.91196869569|418.91196869569|418.91196869569|418.91196869569|418.91196869569|418.91196869569|418.91196869569|418.91196869569|418.91196869569|418.79255394529|418.79255394529|416.47228882135|416.47228882135|414.9692098015||414.91344277016|414.91344277016|414.91344277016|414.91344277016|413.23715863351|412.15239848168|410.96294652161|410.96294652161|410.96294652161|-424.53352096385|-424.53352096385|-424.53352096385|-424.53352096385|-424.53352096385|-424.53352096385|-424.53352096385|-424.53352096385|-424.53352096385|-424.53352096385|-427.25946773761|-429.23391078717|-429.23391078717|-432.37101198575|-434.1900133175|-436.43334813055|-436.9218816187|-436.9218816187|-436.9218816187|-436.9218816187|||-436.9218816187|-436.9218816187|-436.9218816187|||-436.9218816187|-436.9218816187|-436.9218816187|-436.9218816187|-436.9218816187|-436.9218816187|-439.13542402078|-444.37269335642|-446.35323774563|-446.35323774563||-446.35323774563|-446.35323774563|-446.35323774563|-448.61470860626|-449.34967622917|-454.01248375479|439.00523815593|439.00523815593|439.00523815593|439.00523815593|439.00523815593|437.07827085291|437.07827085291|437.07827085291|437.07827085291|437.07827085291|436.53141205878|436.36823562087|435.31880940848|435.31880940848|433.02089934276|432.73943000847|432.73943000847|432.73943000847|432.73943000847|432.73943000847|432.73943000847||||432.73943000847|432.73943000847|432.73943000847|432.73943000847|432.73943000847|432.73943000847|432.73943000847|432.73943000847|432.73943000847|430.15492223163|428.50546914626|426.11718794029|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.69674400275|422.69674400275|422.69674400275|422.69674400275|417.32971555861|414.6045871094|414.6045871094|412.782874566|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|||409.25003700794|406.1667077866||403.29223183531|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221||-420.01854517221|-421.0206057469|-423.13400638545|-429.70445153939|-435.00494615488|-447.56105128319|-454.51227920355|-461.56919911506|-472.07688790562|-479.86320878402|-493.73689864891|469.7939522853|469.7939522853|466.32661365033|461.69623738925|455.55137487695|449.9459720855|444.1174700282|444.1174700282|444.1174700282|444.1174700282|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|437.57684481219|430.97427201355|422.0825244595|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|
06698|1073106|/equities/jaya-trishindo|JKSE|-400.54033719874|-411.71148577638||||-423.79053975153|-434.21171083504|-436.70187086965|-436.70187086965|-436.70187086965|-436.70187086965|-436.70187086965|-436.70187086965|-436.70187086965|-436.70187086965|-463.55763429961|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531||396.73207988531|396.73207988531|396.73207988531|396.73207988531|396.73207988531|355.70231098368|329.66923442631|324.07692714034|304.86325237816|293.07028042017|289.6336449113|282.59293879034|276.65882087815|275.50980097572|267.12200108414||257.53316838169|257.53316838169|257.53316838169|257.53316838169|257.53316838169|257.53316838169|257.53316838169|246.48129820187|226.53477577986|211.59419531095|209.10466145662|202.33851272957|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487||193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487||193.41335766487|193.41335766487|193.41335766487|193.41335766487|193.41335766487|190.90373073874|186.53735355109|186.53735355109|||186.53735355109|181.26372616787|178.5933085416|||178.5933085416|178.5933085416|178.5933085416|178.5933085416|178.5933085416|178.5933085416|178.5933085416|178.5933085416|178.5933085416|178.5933085416||169.99256504622|168.32507227358|168.25008030398|165.23011782347|165.23011782347|165.23011782347|165.23011782347|165.0334642483|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034|164.90409151034||||164.90409151034|161.67121278927|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|154.44660350143|-205.17703271429|-205.17703271429||-205.17703271429|-205.17703271429||-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429||-205.17703271429|-210.19670301588|-216.8852255732|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|||-221.13034133962|-221.13034133962||-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-224.97815704403|-231.96068770867||-231.96068770867|-237.23409745408|-242.53511310574|-242.53511310574|-242.53511310574|-248.7056812286|-252.33964580955|-253.5440508995|-263.38227877723|-270.29910960151|-270.29910960151|-283.44125834707|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|219.03338460468|208.25429986925|208.25429986925|208.25429986925|205.96204826894|205.96204826894|205.96204826894|205.96204826894|193.51338696548|188.68154107276|182.97949008084|171.87344422572|171.87344422572|171.87344422572|171.87344422572|171.87344422572|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175|
06699|101467|/equities/jembo-cable-co|JKSE|||||||-6576.3157559802||||-6918.1286177558|-7156.2540197287|-7551.3933552541|-7695.992616949||-8008.0473521656|7399.3918309271|7357.6575899191|7311.2862110212|7259.7624566902|7202.5138407669||7172.2376008521||5802.486223169||||5724.98469241||5638.8718804555|5543.1909782839||5189.3566231604||5189.3566231604|||||5189.3566231604|4664.508399397||-5328.9424405427||-5435.491600603||||-5711.6573340034|||||-6012.9525933371|||||||-6036.6139925968|||-6062.9044362186|-6092.1160402429||||-6124.5733780477||||-6160.6370867196||||||-6413.2078741329||5921.4356954079|||||5921.0396615643||5884.4885128492|5843.876125388|5798.7512504311|-5501.387499521|||-5894.59722169|-6010.6635796555||||-6256.2928662839|-6326.3494380185||||||-6326.3494380185|||||||||||||||-6326.3494380185|-6326.3494380185|-6362.6104866872|-6402.9005407635||-6447.667267515|-6560.5161109418||||||||||||6115.8428796111||||||6073.1587551234|||||5788.4895597506||||||||||||||5788.4895597506||||||||||||||||5788.4895597506|||5788.4895597506|5788.4895597506|5788.4895597506|5698.3217330562|-6295.8990949923||-6295.8990949923|-6452.3878833248|-6502.6532036942||||-6641.8368929936||||-6718.7076588818|||6284.4440060259|||||||||||||6284.4440060259||||||6284.4440060259|6284.4440060259|6284.4440060259|||||||||||||6282.715562251|||||6208.5728469455||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|-220.4776822052|-220.4776822052||||-220.4776822052|-220.4776822052|-220.4776822052|-220.4776822052|-220.4776822052|-220.4776822052|-220.4776822052|-220.4776822052|-220.4776822052|-220.4776822052|-220.89837309284|-220.89837309284|-222.77597010316|-225.7510778924|-226.278975436|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342|-227.50130418342||-227.50130418342|-231.89033798158|-232.32259775731|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653|-232.3303227653||-232.3303227653|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-232.89707090112|-233.66341211236|-234.31532446135|-234.31532446135|-234.31532446135|-234.31532446135|-234.31532446135||-234.31532446135|-234.31532446135|-236.2740619462|-236.2740619462|-236.2740619462|-236.2740619462|-236.2740619462|-236.2740619462|-236.2740619462|-236.2740619462|-237.248957718|-238.05439746444|-240.92434807333|-240.92434807333|-240.92434807333|-240.92434807333|-240.92434807333|-240.92434807333|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|||214.55012988498|214.55012988498|214.55012988498|||214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|214.55012988498|202.72236653887|200.69151837652||199.79079244821|199.79079244821|199.79079244821|199.79079244821|199.79079244821|199.79079244821|199.79079244821|199.54532494245|197.05036104717|196.38929005241|191.43254450268|189.81854062289|189.81854062289|189.81854062289|-207.73019676187|-207.73019676187|-207.73019676187|-207.86688529097|-208.9899818407|-208.9899818407|-209.04442426744|-209.04936029716|-209.25203520372|-209.25203520372|-209.25203520372|-209.25203520372|-209.4640132834||||-209.4640132834|-209.4640132834|-209.4640132834|-209.4640132834|-209.73779253711|-210.37532504124|-211.12334254114|-211.12334254114|-211.12334254114|-211.12334254114|-211.59054634708|-211.59054634708|-212.82282927453|-214.20927863955|-214.20927863955|-214.20927863955|-214.20927863955|-214.20927863955|-214.20927863955|-214.20927863955|-214.93397140611|-214.93397140611|-214.93397140611|-214.93397140611|-218.36910050138|-218.36910050138|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|||-223.27798103518|-223.27798103518||-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-225.64220115021|-236.15800127801||-238.06444586445|-242.40493984939|-244.01844425851|-244.01844425851|-246.19561019569|-246.19561019569|-248.25383974776|-248.25383974776|-249.83759971973|-253.28098730831|-253.28098730831|-255.97887478702|-258.88749973706|-258.88749973706|-262.20833304117|-265.12037004575|-266.91152227306|-269.67946919228|-273.19941021365|-277.77712245961|-281.97458051068|-286.30508945631|-288.33898828479|-297.7099869831|-303.70780107421|-303.70780107421|-303.70780107421|-310.56422341578|-319.84913712865|-337.27681903183|-358.86313225759|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1520.8438797942|-1520.8438797942||||-1520.8438797942|-1520.8438797942|-1520.8438797942|-1520.8438797942|-1520.8438797942|-1520.8438797942|-1520.8438797942|-1527.3265331046|-1538.4183701163|-1543.2426334625|-1557.4918149583|-1566.3797943982|-1574.5886604424|-1580.6540671582|-1582.9489635091|-1585.369090752|-1585.369090752|-1591.2367500028|-1591.2367500028|-1591.2367500028|-1602.2075000031|-1638.0083333367|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795||-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795||-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1646.4599710795|-1668.5666345327|-1673.4999060657|-1673.4999060657|-1673.4999060657|-1673.4999060657|-1673.4999060657|-1687.7776734063|-1709.4751926737|-1726.361325193||-1727.0681391034|-1740.0757101148|-1740.907164284|-1740.907164284|-1740.907164284|-1740.907164284|-1740.907164284|-1740.907164284|-1740.907164284|-1774.6190714267|-1794.0976190453|-1794.0976190453|-1855.3862433837|1550.2730979526|1550.2730979526|1550.2730979526|1550.2730979526|1550.2730979526|1550.2730979526|1550.2730979526|1550.2730979526|1550.2730979526|1550.2730979526|1463.0812199473|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|||-1557.6937085165|-1557.6937085165|-1557.6937085165|||-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165||-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1557.6937085165|-1559.6596761294|-1574.3440845882|-1580.1045384314|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1584.8167493553|-1598.1297215059|-1612.6267124037||||-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1501.1694557838|1496.099231495|1496.099231495|1496.099231495|||1496.099231495|1490.94359055||1490.2151006111|1475.5167784567|1457.2408649519|1446.934294391|1425.4825493234|1424.8241349671|1424.8241349671|1418.2640161737|1418.2640161737|1418.2640161737||1418.2640161737|1418.2640161737|1418.2640161737|1418.2640161737|1418.2640161737|1418.2640161737|1411.7456989799|1411.7456989799|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1393.210238494|1393.210238494|1385.7891538822|1370.3212820913|1351.4680912126|1338.0201013473|1321.9667792748|1306.9075325275|1302.6750361417|1300.6394393259|1300.6394393259|1300.6394393259|1300.6394393259|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1267.8087904915|1267.8087904915|1247.1096178907|1247.1096178907|1236.614702182|1236.614702182|
06702|1052430|/equities/kapuas-prima-coal|JKSE|161.05066573149|161.05066573149||||161.05066573149|161.05066573149|161.05066573149|161.05066573149|147.9451841461|138.60576016234|127.06195573593|123.01328415104|121.85680068905|121.85680068905|121.85680068905|121.85680068905|121.85680068905|121.85680068905|121.85680068905|121.85680068905|121.85680068905|121.85680068905|-135.45456705055|-135.45456705055|-135.56063005617|-136.17847784019|-136.64275315577|-138.15861461752|-138.23179401946|-139.53532668829|-140.37258520921||-141.12664840644|-141.12664840644|-141.30738711826|-141.7304301314|-141.82157768368|-141.82157768368|-141.82157768368|-143.50194775763|-143.50194775763|-143.5577197307|-145.50857747856|-145.89841942062|-146.77736188694|-146.77736188694|-146.77736188694||-146.77736188694|-146.77736188694|-148.31155788511|-148.31155788511|-148.62395320568|-150.13772578409|-152.97867380751|-152.97867380751|-155.08741534168|-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007||-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007|-157.74064535007|-159.60071705563|-160.32197126973|-160.32197126973|-160.32197126973|-172.63552363303|-183.03947070337|-194.71052300374|-206.78947000416|-209.89372047578|-209.89372047578|-209.89372047578|-209.89372047578|-212.43746719531|-220.70829688368|-222.04449773788|-222.04449773788|-222.04449773788|-222.04449773788|-222.04449773788|-222.04449773788|-222.04449773788|-222.04449773788|-222.04449773788|-222.04449773788|||-235.71610859764|202.74733086481|202.74733086481|||202.74733086481|202.74733086481|202.74733086481|197.38592318312|192.31769242569|189.57521380632|182.41690422925|178.96322692139|170.01469657932|169.16629207323||169.16629207323|159.01810230359|155.13122478177|153.47913864641|147.53237627379|140.36930697087|137.85478552319|132.39420613688|130.99356237431|127.71506930479|124.79452144977|121.60502383308|119.11669314786|116.99015873779|116.99015873779|116.99015873779|116.99015873779|115.32239859754|-129.14625876148|-129.14625876148|-129.14625876148|-129.14625876148|-129.14625876148|-129.14625876148|-129.83488735985|-129.83488735985|-130.86405846895||||-130.86405846895|-132.07117607661|-133.07908452957|-135.75453836619|-135.8987592782|-135.8987592782|-135.8987592782|-135.8987592782|-135.8987592782|-136.77639919801|-136.80850370097|-136.80850370097|-136.80850370097|-139.39833744552|-141.58436721669|-141.58436721669|-142.59374135188|-146.54860150209|-146.57852037295|-146.57852037295|-148.92057819216|-149.35619799129|-149.6179977681|-150.908886409|-152.27640297408|-152.27640297408|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|||-152.54274454467|-152.54274454467||-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467||-152.54274454467|-152.54274454467|-154.3252717163|-154.52807968478|-154.75778034564|-154.75778034564|-154.75778034564|-154.75778034564|-156.39753371738|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-158.18896266708|-160.32106963009|-162.85674403343|-163.00749337048|-165.0083259672|-167.342584408|-169.65842712|-170.23158568889|-171.03509520987|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-50.000225363684|-50.000250404094||||-50.000278226771|-50.000309140856|-50.00034348984|-50.000381655378|-50.000424061531|-50.000471179479|-50.000523532755|-50.000581703061|-50.000646336734|-50.000718151927|-50.000797946586|-50.000886607317|-50.000985119242|-50.001094576935|-50.001216196595|-50.00135132955|-50.001501477277|-50.001668308086|-50.001853675651|-50.002059639612|-50.002288488458|-50.002542764953|-50.002825294393|-50.003139215992|-50.003488017769|-50.003875575298|-50.004306194776||-50.004784660862|-50.005316289847|-50.005906988719|-50.006563320799|-50.007292578665|-50.008102865184|-50.009003183537|-50.010003537264|-50.011115041404|-50.012350046005|-50.013722273339|-50.015246970376|-50.016941078196|-50.018823420217|-50.020914911353||-50.023238790392|-50.025820878213|-50.028689864681|-50.031877627424|-50.035419586026|-50.039355095585|-50.043727883983|-50.048586537759|-50.053985041955|-50.05998337995|-50.066648199944|-50.074053555493|-50.082281728326|-50.091424142584|-50.101582380649|-50.112869311832|-50.125410346481|-50.139344829423||-50.154827588248|-50.172030653608|-50.191145170676|-50.212383522973|-50.235981692193|-50.262201880214|-50.29133542246|-50.323706024956|-50.359673361062|-50.399637067846|-50.444041186496|-50.493379096107|-50.548198995674|-50.609109995193|-50.676788883548|-50.751987648387|-50.835541831541|-50.928379812823|-51.031533125359|-51.146147917066|-51.273497685628|-51.414997428476|-51.572219364973|-51.746910405526|-51.941011561696|-52.156679512995|-52.396310569995|-52.662567299994|-52.958408111104|||-53.287120123449|-53.652355692721|-54.058172991913|||-54.509081102125|-55.010090113473|-55.566766792747|-56.185296436386|-56.872551595984|-58.136168439982|-58.363281607402|-58.363281607402|-58.363281607402|-58.363281607402||-58.363281607402|-58.363281607402|-58.363281607402|-58.363281607402|-59.292535119335|-60.325039021483|-60.327231269449|-60.327231269449|-60.327231269449|-60.327231269449|-60.327231269449|-60.327231269449|-60.327231269449|-60.327231269449|-60.327231269449|-60.327231269449|-61.474701410499|-62.749668233888|-64.166298037653|-67.240331152948|-67.489256836609|-69.654729818454|-69.783033131616|-69.814481257351|-73.627201397056|-78.805186909946|-78.805186909946||||-79.394652122162|-83.05105779437|-83.05105779437|-83.05105779437|-83.05105779437|-83.05105779437|-83.05105779437|-83.05105779437|-83.05105779437|-83.05105779437|-88.7233975493|-91.303775054778|-93.61530561642|-101.57256179602|65.137788808531|65.137788808531|65.137788808531|65.137788808531|65.137788808531|65.137788808531|65.137788808531|65.137788808531|-102.72891359967|-102.72891359967|-102.72891359967|-102.72891359967|-102.72891359967|-109.75434844408|-115.33816493786|-120.59756887344|-120.59756887344|-120.59756887344|-120.59756887344|-123.77507652604|-129.94660703161|-129.94660703161|-129.94660703161|-136.49623003512|-147.49581115014|-157.27312350015|-169.35902611128|-185.95447345698|-187.56052606331|-206.17836229256|-214.80929143618|-229.2325460402|-241.647273378|||-261.05252597556|-277.94725108395||-295.07068035056|-295.07068035056|-312.30075594507|-332.00083993896|-343.77871104329|-357.3811247448|-357.3811247448|-367.09013860534|-401.10015400593|-409.33350445103||-421.03722716781|-426.7672388239|-426.7672388239|-426.7672388239|-426.7672388239|-426.7672388239|-426.7672388239|-432.29693202656|379.49761478202|379.49761478202|368.77512753558|357.77932446582|357.77932446582|357.77932446582|351.64369385091|350.7152153899|348.21906448865|348.21906448865|348.21906448865|348.21906448865|348.21906448865|346.24340498739|330.71489443043|327.23877158936|326.82085732152|318.80095257946|314.7788361994|301.42092911045|298.57881012272|293.53201124747|286.48001249718|285.31112499687|283.6790277743|278.86558641589|278.21677335295|278.21677335295|274.51984964632|274.51984964632|274.51984964632|274.51984964632|264.68872182925|253.20969092139|248.28901360958|
06704|101469|/equities/k-i-jababeka|JKSE|185.24824351492|185.24824351492||||185.24824351492|179.05360390547|177.47358506848|177.47358506848|170.19287229831|165.65874699812|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965||165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|165.20079710965|162.44533012183||161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|161.86684409027|156.4631601003|-184.26951043206|-184.26951043206||-184.26951043206|-184.26951043206|-184.26951043206|-184.26951043206|-184.26951043206|-184.26951043206|-184.26951043206|-184.26951043206|-184.26951043206|-184.26951043206|-189.91056714673|-195.51174127415|-207.73526808238|-220.31696453598|-222.51884948442|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|||193.48941242841|193.48941242841|193.48941242841|||193.48941242841|193.48941242841|193.48941242841|193.48941242841|193.48941242841|189.60602622977|189.60602622977|189.60602622977|189.60602622977|189.60602622977||189.32632130295|189.32632130295|189.32632130295|189.32632130295|189.32632130295|189.32632130295|189.32632130295|189.32632130295|189.32632130295|189.32632130295|189.32632130295|186.14035700328|181.5903388248|181.5903388248|181.5903388248|175.87815424978|175.83942124214|175.83942124214|175.83942124214|175.83942124214|175.83942124214|175.83942124214|175.83942124214|175.83942124214|175.83942124214|175.83942124214|175.83942124214||||175.83942124214|175.83942124214|173.2832361014|173.2832361014|170.63362481655|170.63362481655|169.70402757394|166.94099351297|166.94099351297|166.94099351297|166.94099351297|166.94099351297|166.94099351297|166.94099351297|166.94099351297|166.94099351297|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|||132.116737108|132.116737108||132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108||131.35034265955|-151.73859616296|-153.59844018107|-154.33160020119|-157.14622244576|-158.3846916064|-158.44406371161|-158.44406371161|-158.60451523512|-159.00501692791|-159.20460206854|-159.20460206854|-159.20460206854|-159.20460206854|-159.20460206854|-159.20460206854|-159.94955785394|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|139.755709647|138.00634405223|134.00704894692|133.73005438547|131.81117153941|-152.08270430884|
06705|101239|/equities/kedaung-indah|JKSE|225.42564216807|212.38968168897||||212.38968168897|197.43297965441|196.1024440178|196.1024440178|192.33604890866|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544||190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544||190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|190.46544569544|185.16659217482||-231.08445410516|-231.08445410516||-231.08445410516|-231.08445410516|-232.47463469773|-232.47463469773|-236.52737188636|-239.53041320707|-247.1116212433|-247.1116212433|-261.12402360366|218.08530590828|218.08530590828|218.08530590828|218.08530590828|218.08530590828|218.08530590828|218.08530590828|218.08530590828|197.99762983926||197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|||197.99762983926||197.99762983926|||197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926|197.99762983926||197.99762983926|197.99762983926|197.99762983926|197.99762983926|195.19460473982|195.19460473982|190.43844971092|176.70938856768||-207.3381615578|-207.3381615578|-207.3381615578|-207.3381615578|-207.3381615578|-207.3381615578|-207.3381615578||-207.3381615578|-210.68197744554|-210.68197744554|-210.68197744554|||||-220.42441938394|-227.02713264882||||-238.69681405424|201.58378735318|201.58378735318||201.58378735318|201.58378735318|201.58378735318||201.58378735318|201.58378735318|201.58378735318|201.58378735318|201.58378735318|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|194.38733889053|194.38733889053|194.38733889053|194.38733889053|194.38733889053|194.38733889053|164.48593210058|-258.12674211046|-262.3630467894|218.77056066732|218.77056066732|218.77056066732||218.77056066732|218.77056066732|218.77056066732|218.77056066732|218.77056066732|200.4117340748|||-258.54251769467||||||224.59966074378|224.59966074378|224.59966074378|224.59966074378|224.59966074378||224.59966074378|||221.30770441832||221.30770441832|221.30770441832|221.30770441832|221.30770441832|221.30770441832|208.66383261521|208.66383261521|193.84870290579|193.16522545088||188.44638225938|188.44638225938|188.44638225938|188.44638225938|188.44638225938|188.44638225938|188.44638225938|168.21775587578|168.21775587578|165.01972875087|158.24414305652|-172.39539660387|-177.99488511541|-187.69121619187|-187.69121619187|-191.54579576874|-199.43977307638|-201.04419230709|-204.82688034121|-205.02986704579|||-213.31096338421|-214.17884820467||-225.53205356075||185.54811407832|185.54811407832|185.54811407832|
06706|101471|/equities/kedawung-setia|JKSE|806.56907156511|806.56907156511||||806.56907156511|806.56907156511|806.56907156511|806.56907156511|806.56907156511|806.56907156511|799.24341285012|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|772.5376188282|765.59735425356|-841.99448223799||-841.99448223799|-841.99448223799||-841.99448223799|-841.99448223799|-841.99448223799|-841.99448223799|-841.99448223799|-841.99448223799|-843.88275804221|-844.82648905007|-844.82648905007||-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007||-844.82648905007|-844.82648905007||-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007||-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-844.82648905007|-854.981466461|-854.981466461|-854.981466461|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187||-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|-866.10533882187|||820.72548489888|820.72548489888|820.72548489888|||820.72548489888|820.72548489888|820.72548489888|820.72548489888|817.84868331549|817.84868331549|817.84868331549|817.84868331549|817.84868331549|817.84868331549||817.84868331549|812.33187035055|794.81318927839|790.07021030932|784.52519993449|784.52519993449|784.52519993449|784.52519993449|784.52519993449|771.69466659388|767.79446720697|767.79446720697|767.79446720697|760.88274134107|733.75860149008|712.78733498898|702.33004319627||702.33004319627|700.08893688475|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318||||691.69599447318|691.69599447318|691.69599447318|691.69599447318||691.69599447318|691.69599447318||691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318||691.69599447318||691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|683.75674902899|683.75674902899|683.75674902899|683.75674902899|683.75674902899|683.75674902899|||683.75674902899|683.75674902899||644.9931903733|-874.30487101647|-874.30487101647|-877.56096779608|-895.00756625189|-895.00756625189|-895.00756625189|-895.00756625189|-895.00756625189|-921.11951805765||-939.7463185897|-939.7463185897|-963.32924287744|-967.5052381203|-967.5052381203|-973.0311581732|-973.0311581732|-998.80389897926|-998.80389897926|752.27988792483|752.27988792483|752.27988792483|752.27988792483|752.27988792483|745.67885860746|745.67885860746|745.67885860746|736.03206511939|698.71242607333|698.71242607333|-811.69650042169|-811.69650042169|-811.69650042169|-811.69650042169|-821.32944491299|-828.83339338326|-828.83339338326|-828.83339338326|739.25913891648|739.25913891648|739.25913891648|739.25913891648||739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|721.00996634122|721.00996634122|
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|321.13821108148|316.93752641592||||316.93752641592|316.93752641592|316.93752641592|313.04169601769|307.91567409591|307.91567409591|307.23963788434|301.19561030864|301.19561030864|301.19561030864|301.19561030864|301.19561030864|301.19561030864|301.19561030864|301.19561030864|301.19561030864|301.19561030864|301.19561030864|300.55067812071|-336.55679971853|-336.55679971853|-336.55679971853|-336.55679971853|-336.55679971853|-336.55679971853|-336.55679971853|-342.72977746503||-349.81086385003|304.05762644493|304.05762644493|304.05762644493|304.05762644493|304.05762644493|304.05762644493|304.05762644493|-336.93925351757|-336.93925351757|-336.93925351757|-336.93925351757|-336.93925351757|-336.93925351757|-336.93925351757||-336.93925351757|-336.93925351757|-337.71028168619|-343.56697965132|-345.85219961258|-349.16911068064|-351.85456742294|-353.83840824771|-356.48712027523|-356.89236109978|-356.89236109978|-356.89236109978|-356.89236109978|-356.89236109978|-356.89236109978|-357.57009234987|-357.57009234987|-357.57009234987||-357.57009234987|-357.57009234987|-357.57009234987|-357.57009234987|-357.57009234987|-357.57009234987|-357.57009234987|-357.57009234987|-357.57009234987|-357.57009234987|-363.52232483319|-384.24702759243|-398.16336399159|-405.0704044351|-409.70445226616|-409.70445226616|-409.70445226616|-409.70445226616|-409.70445226616|-409.70445226616|-409.70445226616|350.92812396187|350.92812396187|350.92812396187|350.92812396187|350.92812396187|350.92812396187|350.92812396187|350.92812396187|||350.92812396187|350.92812396187|315.25347106875|||306.83719007638|302.63850626714|302.63850626714|295.19830546237|295.19830546237|295.19830546237|295.19830546237|295.19830546237|295.19830546237|295.19830546237||295.19830546237|295.19830546237|295.19830546237|295.19830546237|295.19830546237|295.19830546237|295.19830546237|295.19830546237|287.47938945971|-310.56029829512|-310.56029829512|-310.56029829512|-310.56029829512|-310.56029829512|-310.56029829512|-311.06699810569|-312.62999789521|-312.92221988357|-313.54595047355|-313.54595047355|-315.8288338595|-317.14314873277|-318.15905414753|-320.28783794169|-321.19486165641|-321.19486165641|-324.27090054477||||-324.27090054477|-324.27090054477|-324.27090054477|-324.27090054477|-324.27090054477|-326.63433393863|-327.48259326515|-330.09177029461|-330.65752254957|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-338.56290208343|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-350.34652481094|-350.37619998619|-350.37619998619|-350.37619998619|-350.37619998619|-353.72370368665|-353.72370368665|-361.24855965183|-362.94284405759|-365.7142711751|-370.793634639|-371.21514959889|-379.69692326879|||-379.69692326879|-379.69692326879||-379.69692326879|-379.69692326879|-379.69692326879|-394.21880363199|325.97382913853|325.97382913853|325.97382913853|325.97382913853|325.97382913853|320.6375879317||314.59731992411|296.09234557491|296.09234557491|296.09234557491|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|270.12757496767|257.80841663074|256.45379625638|248.39310695153|229.88122994615|-326.11846103042|-326.11846103042|-326.11846103042|
06709|101472|/equities/keramika-indon|JKSE|-54.235455097159|-54.706061219066||||-55.228956910073|-55.809952122304|-56.455502358115|-57.172780397906|-57.969755997673|-58.855284441859|-60.339204935399|-61.099116594888|-61.943462883209|-63.381625425787|-63.590694917541|-66.711883241713|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-67.20752836887|-68.619475965411|-69.299417739346||-69.554908599273|-71.561009554748|-72.12334394972|-77.137048833023|-81.207832036692|-87.046706218138|-87.046706218138|-92.274118020153|76.1924468887|76.1924468887|65.713829876333|51.348699862592|-51.038624236874|-51.038624236874|-51.038624236874||-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.038624236874|-51.15402692986|-51.250651035344|-51.250651035344|-51.250651035344|-51.250651035344|-51.250651035344|-51.389612261494||-51.544013623882|-51.649616863103|-51.649616863103|-51.649616863103|-51.649616863103|-51.83290762567|-52.036564028522|-52.26284892058|-52.514276578422|-52.770711825213|-52.770711825213|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|||-52.951759260023|-52.951759260023|-52.951759260023|||-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-52.951759260023|-53.050387532423|-53.050387532423|-53.050387532423||-53.050387532423|-53.38931948047|-53.765910533855|-54.184345037617|-54.649272264019|-54.859257686213|-54.859257686213|-54.859257686213|-54.859257686213|-54.859257686213|-54.859257686213|-55.010286318015|-55.178095908906|-55.364551009895|-55.571723344328|-55.801914827031|-56.057683141145|-56.341870156828|-56.657633507587|-57.731646305663|-57.731646305663|52.964134011436|52.964134011436|52.964134011436||-50.039851098404|-50.044278998227|||||||-50.049198886919||-50.05466542991|-50.060739366566||||-50.067488185074|-50.074986872304|-50.083318747005||-50.092576385561|-50.102862650623|-50.114291834026|-50.126990926695|-50.141101029661|-50.156778921846|-50.174198802051||||||-50.193554224501|-50.215060249445|-50.238955832717|-50.265506480797|||-50.295007200885||-50.327785778761|-50.364206420846|-50.40467380094|-50.435593852314|||||||-50.435593852314|-50.435593852314|-50.435593852314||||-50.435593852314||||||-50.435593852314|-50.435593852314|-50.435593852314|-50.435593852314|-50.435593852314||||-50.435593852314|||-50.435593852314|-50.435593852314|-50.435593852314|-50.483993169238|-50.537770188043|-50.597522431158|||-50.663913812398|||||-50.737682013776||||||-50.819646681973|||-50.910718535526||||||-51.011909483917||-51.124343871019||||-51.249270967799|-51.38807885311|-51.542309836789|-51.713677596433|-51.904086218258|
06711|101474|/equities/kimia-farma|JKSE|2475.6909480486|2475.6909480486||||2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2475.6909480486|2472.4343867207|2406.0495885049|-2883.1078371458|-2883.1078371458|-2896.7864857175|-2930.3183174639|-2938.6870194044|-2956.4098756354|-2956.4098756354|-2956.4098756354|-2956.4098756354|-2994.46484998|-2994.46484998||-2994.46484998|-3053.8498333111|-3167.0553703456|-3254.3893461057|-3254.3893461057|-3258.7659401174|-3320.2954890194|-3437.5505433549|-3504.5006037276|-3543.3340041418|-3592.5933379354|-3640.6592643726|-3710.176960414|-3752.5747056434|-3752.5747056434||-3752.5747056434|-3808.9718951593|-3906.0798835103|-3961.7554261226|-4052.5060290251|-4212.228921139|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487||-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4223.7457984487|-4411.3842204986|-4637.6491338873|-4999.0545932081|-5324.5051035646|-5568.8945595162|-6072.1050661291|-6229.2655137396|-6229.2655137396|-6543.072793044|-6819.2475478267|5488.951687507|5488.951687507|5488.951687507|5488.951687507|4587.72409723|4057.1934413666|3983.201779465|3983.201779465|3731.8908660722|-5042.7973376533|||-5042.7973376533|-5042.7973376533|-5042.7973376533|||-5042.7973376533|-5042.7973376533|-5042.7973376533|-5120.9350852744|-5120.9350852744|-5120.9350852744|-5120.9350852744|-5120.9350852744|-5120.9350852744|4214.4011292909||4214.4011292909|3456.5568103232|3177.2853448036|3110.8726053373|2987.5520839405|2987.5520839405|2987.5520839405|2987.5520839405|2987.5520839405|2987.5520839405|2987.5520839405|2962.2601258936|2962.2601258936|2962.2601258936|2962.2601258936|2962.2601258936|2962.2601258936|2962.2601258936|2962.2601258936|2962.2601258936|2962.2601258936|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967||||2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2833.3774088967|2722.6415654408|2655.1572949342|2550.1747721491|2539.6386357212|2479.0429285791|2478.3635009533|2478.3635009533|2478.3635009533|2478.3635009533|2478.3635009533|2478.3635009533|2478.3635009533|-2900.4771593169|-2900.4771593169|-3063.8635103521|-3163.181678169|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|||2611.0104499969|2611.0104499969||2526.6782777743|2490.3405730786|2490.3405730786|2490.3405730786|2355.9760161465||2355.9760161465|1781.6400179405|-2825.0449353139|-2825.0449353139||-2825.0449353139|-2825.0449353139|2298.8409666475|2298.8409666475|2298.8409666475|2185.9344073861|1573.2604526513|1247.7893918348|1100.8771020386|1099.9222388536|1099.9222388536|1099.9222388536|1099.9222388536|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-2460.6701442097|-2546.8557157886||||-2660.9507953207|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2300.1151100474|2287.9013855246|2287.9013855246|2287.9013855246|2203.7793172495|2015.538770375|-2205.2724478401|-2210.8582753779|-2227.0647504198||-2228.9608337998|-2233.5941106481|-2233.5941106481|-2233.5941106481|-2233.5941106481|-2233.5941106481|-2233.5941106481|-2233.5941106481|-2233.5941106481|-2233.5941106481|-2245.6601229424|-2275.733469936|-2284.1482999289|-2296.8314443654|-2306.920768117||-2306.920768117|-2306.920768117|-2306.920768117|-2306.920768117|-2335.46752013|-2379.9639112555|-2399.959901395|-2423.8443348834|-2433.5732529424|-2433.5732529424|-2450.0813921583|-2457.0140643929|-2457.0140643929|-2463.9045159921|-2477.6539820462|-2477.6539820462|-2477.6539820462|-2477.6539820462||-2477.6539820462|-2477.6539820462|-2477.6539820462|-2477.6539820462|-2477.6539820462|-2504.6155356069|-2520.0191797616|-2520.0191797616|-2538.9101997351|-2584.9002219279|-2663.2224688087|-2699.1360764542|-2788.4716320301|-2788.4716320301|-2788.4716320301|-2788.4716320301|-2788.4716320301|-2788.4716320301|-2788.4716320301|-2788.4716320301|-2795.2736197903|-2795.2736197903|-2835.8595775447|-2882.5371434084|-2882.5371434084|-2882.5371434084|-2929.9823640719|-2929.9823640719|-2929.9823640719|||-2936.0915156355|-2961.8470722023|-2961.8470722023|||-2961.8470722023|-2962.052302447|-2978.0020647983|-2978.0020647983|-2978.0020647983|-2978.0020647983|-2978.0020647983|-2978.0020647983|-2978.0020647983|-2978.0020647983||-2978.0020647983|-2978.0020647983|-2982.7800719982|-3016.4223022202|-3029.7493857616|-3029.7493857616|-3029.7493857616|-3041.9437619573|-3053.8264021748|-3069.8071135275|-3070.7710747977|-3070.7710747977|-3070.7710747977|-3091.4123053308|-3093.7914503675|-3110.3238337417|-3136.4709263797|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484||||-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3141.9831017484|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3159.8263847986|-3267.5398335598|-3267.5398335598|-3267.5398335598|-3267.5398335598|-3296.155370622|-3320.1726340245|-3344.0807044717|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|||3153.1607571001|3153.1607571001||3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001||3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3153.1607571001|3134.067507889|3022.2972309877|3010.4420178158|3010.4420178158|3010.4420178158|2998.6321207603|2998.6321207603|2969.7310132843|2969.7310132843|2958.0344592047|2915.0382880053|2875.0425422281|2705.9694287884|2705.9694287884|2705.9694287884|2705.9694287884|2684.4104764316|2515.456084924|2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292|
06713|1052236|/equities/kioson-komersial|JKSE|666.94742747886|666.94742747886||||666.94742747886|615.52661145112|598.53453925342|590.96118442979|531.64017711709|505.77226591785|505.77226591785|437.52917513007|-552.45096218299|-552.45096218299|-553.3905310334|-565.32849415814|-565.32849415814|-565.32849415814|-567.2767355993|-567.2767355993|-567.2767355993|-584.62413947611|-599.05126282935|-618.31474407255|-624.05563939598|-624.05563939598|-624.05563939598|-630.10963796635|-630.10963796635|-630.10963796635|-630.10963796635||-630.10963796635|-677.66072309304|-705.27634597143|-715.76317358371|-722.96440753667|-722.96440753667|-736.13709768629|-736.13709768629|-736.13709768629|-736.13709768629|-736.13709768629|-736.13709768629|-736.13709768629|-736.13709768629|-736.13709768629||-736.13709768629|-736.13709768629|-736.13709768629|-770.52235300646|594.46133278236|594.46133278236|594.46133278236|594.46133278236|594.46133278236|594.46133278236|594.46133278236|594.46133278236|594.46133278236|594.46133278236|536.06860529963||||||||||||||||||473.72680444111|473.72680444111|473.72680444111||471.68327256694|356.76592934413|280.90507245377|215.14747837202|150.32552918479|122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|||122.78888444478|122.78888444478|122.78888444478|||122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|122.78888444478|113.82737799699||-153.84753607459|-153.84753607459|-153.84753607459|-162.42998715183|-163.92799062813|-163.92799062813|-165.98212188002|-165.98212188002|-165.98212188002|-165.98212188002|-165.98212188002|-165.98212188002|-165.98212188002|-165.98212188002|-165.98212188002|-167.23891092138|-173.80767595322|142.33114519455|142.33114519455|142.33114519455|142.33114519455|142.33114519455|142.33114519455|142.33114519455|142.33114519455|142.33114519455|142.33114519455||||140.05268579323|140.05268579323|140.05268579323|138.26688158069|136.86648472776|136.86648472776|136.86648472776|136.86648472776|136.86648472776|136.86648472776|136.86648472776|136.86648472776|136.86648472776|136.86648472776|136.84714307917||||136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917||||136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|110.62520885614|-172.84076966017|-182.45584751467|151.99349981859||151.99349981859|151.99349981859|151.99349981859|151.99349981859|151.99349981859|151.99349981859|||151.99349981859|151.99349981859||151.99349981859|137.61733240849|-175.78099598616|-182.38266759151|-182.44562705615|-189.41092537354|166.6665122049|166.6665122049||166.6665122049||166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.54540496589|166.30222422019|165.70850371293|165.70850371293|165.70850371293|165.70850371293|165.70850371293||165.70850371293|165.70850371293|165.70850371293|165.70850371293|165.70850371293|163.0035637636|159.78119667581|||153.71560865352|153.71560865352|153.71560865352|||153.71560865352|153.71560865352|138.59459592602|138.59459592602|138.59459592602|-182.72822674887|-182.72822674887|-182.72822674887|-182.72822674887|-185.0313630543||-188.25707006033||-197.84118895592|
06714|1025103|/equities/kirana-megatara|JKSE|383.32088182774|383.32088182774||||383.32088182774|383.32088182774|383.32088182774|383.32088182774|382.13431314193|381.20285573078|381.20285573078|379.0031730342|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489||377.97269339489|377.97269339489||377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489|377.97269339489||369.74743710544|358.13291438722|358.13291438722|358.13291438722|358.13291438722|358.13291438722|358.13291438722|358.13291438722|358.13291438722|357.95873029797|357.95873029797|357.95873029797|343.39858921997|330.44287691108|324.5344159396|324.5344159396|317.94802624792|317.94802624792||317.94802624792|317.94802624792|317.94802624792|317.94802624792|317.94802624792|317.94802624792|317.94802624792|317.94802624792|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|||313.35142033778|313.35142033778|313.35142033778|||313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778||313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|313.35142033778|311.55223340616|311.55223340616|311.55223340616|311.55223340616|310.28025934018|306.67976424708|306.67976424708|306.67976424708|306.67976424708|306.67976424708|306.67976424708|306.67976424708||||306.67976424708|306.67976424708|306.67976424708|306.67976424708|300.31084916342|290.01205462602|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388||285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367||284.00495370367|284.00495370367|281.44994855963|278.1666095107|277.31771731402||277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|||277.31771731402|277.31771731402||277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402||277.31771731402|273.68635257113|271.52636119893|271.52636119893|258.36262355436|252.33230232337|252.33230232337|252.33230232337|252.33230232337|249.25811369263|235.28679299181|234.09643665757|227.44048517508|-265.44384546287|-265.44384546287|||-267.44573018386|-267.44573018386||-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386||-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|
06715|101475|/equities/kmi-wire-n-cab|JKSE|-362.63560987341|-362.63560987341||||-362.63560987341|-362.63560987341|-362.63560987341|-366.9284554149|-367.92050601655|-377.46722890728|-379.07469878587|-387.52744309541|-387.6971589949|-390.10795443877|-395.11994937642|-395.92586342767|-395.92586342767|-400.91762603075|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398||-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-401.41422460398|-402.15268307346|-402.15268307346|-402.15268307346|-402.15268307346|-402.15268307346|-402.15268307346|-402.15268307346|-402.15268307346|-402.15268307346||-402.15268307346|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283||369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|||369.51924878283|369.51924878283|369.51924878283|||369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|369.51924878283|365.46583198093|348.18425775658|346.7602863962||340.28920710689|338.48951096989|338.48951096989|338.48951096989|338.48951096989|338.48951096989|338.48951096989|338.48951096989|338.48951096989|338.48951096989|338.48951096989|330.43278996655|317.92532218505|312.02813576117|309.14237306797|302.60263674219|-332.22410192877|-332.22410192877|-332.22410192877|-332.22410192877|-332.22410192877|-332.22410192877|-332.22410192877|-333.71481746059|-333.71481746059|-333.71481746059|-334.35228732591||||-334.35228732591|-334.35228732591|-335.61365258434|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-349.20212834746|-356.22458705273|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-375.3837517425|-384.64861304722|-398.9429033858|-408.04767042867|||-412.94185603186|-414.82428447984||-416.91587164427|-418.57319071585|-420.30354523983|-422.89489278368|-422.89489278368|-422.89489278368|-422.89489278368|-422.89489278368|-424.54988087075|-430.27764541195||-444.6418282355|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|376.74651432243|363.49612702492|362.55125224992|362.00154598755|362.00154598755|361.44616220839|359.99526198567|359.99526198567|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.5992837163|356.5992837163|356.5992837163|356.5992837163|356.5992837163|
06716|101476|/equities/kobexindo-trac|JKSE|151.78678655064|151.78678655064||||151.78678655064|151.78678655064|151.78678655064|148.34788463042|148.34788463042|125.99764958936|116.16405509929|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235|114.10981512235||114.10981512235|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564||-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564||-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|-128.9250690564|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|112.31719300105|109.46354777895|104.12616419883|103.80684910981|103.26743784924|103.26743784924|||103.26743784924|103.26743784924|103.26743784924|||103.26743784924|103.26743784924|103.26743784924|101.0749309436|100.79551569767|100.79551569767|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584||-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-113.56907323584|-114.29897026205|-115.04193859512|-115.04193859512|-115.60215399458|-116.94683777176|-117.05204196862|-117.41706717232|-117.41706717232|-117.41706717232||||-118.62600885471|-118.62600885471|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|97.761795719085|97.761795719085|94.179773021205|91.255303356895|89.189030667894|89.189030667894|89.189030667894|87.017321812215|87.017321812215|86.630357569127|84.70039729903|82.827650986457|82.827650986457|82.635106112178|82.635106112178|||82.635106112178|82.635106112178||82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178||82.635106112178|82.635106112178|81.697661866886|81.697661866886|80.775179852096|80.194644280106|79.549604755673|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|
06717|101240|/equities/kokoh-inti-are|JKSE|-203.15227901108|-203.15227901108||||-203.15227901108|-203.15227901108|-203.15227901108|-203.15227901108|-203.15227901108|-206.68799877911|-206.68799877911|-214.7644430879|166.98395212455|145.98216902728|-159.9087010808|-160.56883194889|-160.56883194889|-160.56883194889|-160.56883194889|-160.56883194889|-160.56883194889|-160.56883194889|-160.56883194889|-160.56883194889|-162.68759105433|-163.37510117147|-165.62188967632|-165.62188967632|-165.62188967632|-165.62188967632|-165.62188967632||-165.62188967632|-166.46876630703|-167.18751811892|-167.23680554628|-167.23680554628|-167.23680554628|-167.23680554628|-172.42978394032|-174.53309326702|-176.25899251891|-178.95443613212|-181.33826236902|-183.59806929892|-184.88674366546|-185.92971518385||-186.92190575983|-188.23074785164|-188.23074785164|-188.41450352054|-188.41450352054|-192.46055946727|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447|-193.32639944447||-193.32639944447|-193.32639944447|-193.32639944447|-196.52933271608|-196.77695397047|-196.77695397047|-200.30772663385|-212.61969625984|-213.69379097674|-213.69379097674|-213.69379097674|-213.69379097674|-224.98616169967|-224.98616169967|-239.81795744408|-248.51995271565|-263.57772523961|-285.30858359956|-302.56509288841|242.15420631061|242.15420631061|235.50467367846|188.3385263094|139.54280701044|103.10311890049|-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324||||-101.46792486324|-101.46792486324||||-101.46792486324||-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324||-101.46792486324|-101.46792486324||-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324|-101.46792486324|-101.85324984805|-102.05916649783|-102.28796277537|-102.54218086152|-102.63849489076|-102.63849489076|-103.15388321196|-103.50431467995||-103.89368297772|-104.32631441969|-104.80701602188|-108.8411289132||100.398745652|-100.2792549293|-100.2792549293|-100.2792549293||||||-100.2792549293||-100.2792549293||-100.2792549293|||-100.2792549293|-100.2792549293|-100.2792549293|-100.2792549293|-100.2792549293||||-100.53250547699||-100.81389497444||-101.1265499716||-101.47394441289||-101.85993823654|-102.28882026282||||-102.76535584758|-103.51278499701||-103.51278499701|-105.45864999668|-106.06516666298|-106.31984453084||-106.31984453084|-106.31984453084|-107.24427170093|-108.67194037152||||-108.67194037152|-110.85771152391|||98.504982942791|98.504982942791||98.504982942791|98.504982942791|98.504982942791|98.504982942791|98.504982942791||-104.29014451507||-104.29014451507||||-105.02486977169||||||-105.02486977169|||-107.13874419077||||||-107.62584937006||-107.62584937006||-107.62584937006||||-108.80649930006||||||||||-109.8961103334||-111.273455926|-112.24828436223|-113.33142706914|-114.53491896571||-116.37213218413|-118.19125798236|
06718|1097709|/equities/kota-satu|JKSE|-63.201947225428|-65.779941361586||||51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.792047519547|51.625984592034|51.625984592034|49.751093991149|49.68716845548|49.68716845548|49.68716845548|49.68716845548||49.68716845548|49.68716845548|49.331419584639|49.331419584639|49.331419584639|49.331419584639|49.331419584639|49.331419584639|49.034910649599|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998||-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998||-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998|-52.465415544998||-52.465415544998|-52.739350605553|-53.043722895059|-53.381914327843|-53.841869540548|-53.841869540548||-54.268743933942|-54.743048815491|-54.839573135104|-54.839573135104|-54.839573135104|51.400474294329|49.959854293109|49.959854293109|49.959854293109|49.959854293109|49.959854293109|49.959854293109|49.959854293109|49.959854293109|49.959854293109|49.959854293109|||49.959854293109|49.959854293109|49.959854293109|||49.959854293109|49.734743154363|49.734743154363|49.734743154363|49.734743154363|49.734743154363|49.734743154363|49.734743154363|49.734743154363|49.734743154363||49.734743154363|49.734743154363|49.483047949293|49.425608832547|49.419181682534|49.419181682534|49.419181682534|49.419181682534|49.419181682534|49.419181682534|49.132424091704|49.03602676856|48.928918631733|48.809909590815|48.755825963477|48.755825963477|48.755825963477|48.755825963477|48.755825963477||48.755825963477|48.755825963477||48.755825963477|48.755825963477|48.755825963477|||||48.755825963477|||||48.755825963477|48.755825963477|48.755825963477|48.755825963477|48.755825963477|48.755825963477|48.755825963477|48.755825963477|-50.196397855313|-50.196397855313|-50.196397855313|-50.196397855313|||-50.196397855313|||||||||||||-50.218219839236||-50.24246648804||||-50.269407208934|-50.29934134326|||||-50.332601492511|||||-50.369557213901|-50.410619126557|||||||||-50.456243473952|||||-50.50693719328|||-50.563263548088|-50.625848386765||||||||||-50.695387096406|||||||||-50.77265232934||-50.858502588155|-50.953891764617||||||-51.059879738463|-51.177644153848||-51.308493504275|-51.453881671417|-51.615424079352||-51.794915643725||-51.99435071525|
06719|101477|/equities/krakatau-steel|JKSE|-685.16655517843|-685.16655517843||||-685.16655517843|-685.16655517843|-685.16655517843|-685.16655517843|-685.16655517843|-685.16655517843|-685.16655517843|-685.16655517843|-685.16655517843|-685.16655517843|-694.07395019825|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089|-694.43625900089||-694.43625900089|-694.43625900089|-697.42917666766|-702.15250571696|-702.15250571696|-702.15250571696|-732.11389524106|-753.07508835753|-753.07508835753|-753.07508835753|-753.07508835753|-753.07508835753|-753.07508835753|-753.07508835753|-753.07508835753||-753.07508835753|-753.07508835753|-753.07508835753|-753.07508835753|-761.47232039725|-790.52480044139|-813.91644493488|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635||-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-815.55847451635|-818.12052724039|-849.02280804487|624.90711471409|624.90711471409|624.90711471409|624.90711471409|624.90711471409|624.90711471409|624.90711471409|624.90711471409|591.56346079344|557.29273421493|538.10303801659|499.5407876748|499.5407876748|423.43420852756|417.71533359271|417.71533359271|417.71533359271|417.71533359271|||417.71533359271|417.71533359271|417.71533359271|||417.71533359271|417.71533359271|417.71533359271|413.01703732523|405.24115258359|400.9631722683|400.9631722683|400.9631722683|399.67163527876|399.67163527876||399.67163527876|399.67163527876|399.67163527876|399.67163527876|399.67163527876|399.67163527876|399.67163527876|399.67163527876|399.67163527876|399.67163527876|399.67163527876|384.97732750464|384.97732750464|380.53036389404|368.47818210449|359.42020233833|355.93852140534|355.93852140534|352.1539126726|348.61545852511|344.79495391679|334.2166154631|329.12957273678|328.53018791158|328.53018791158|328.53018791158|328.53018791158||||328.53018791158|328.53018791158|328.53018791158|328.53018791158|328.53018791158|328.53018791158|328.53018791158|328.53018791158|328.53018791158|302.03354212397|287.62165694318|-339.18574120157|-339.18574120157|-339.18574120157|-339.18574120157|-339.18574120157|-339.18574120157|-339.18574120157|-339.18574120157|-339.18574120157|-342.70757689616|-342.70757689616|-342.70757689616|-342.70757689616|-362.56397432907|-369.5155270323|-383.79503003589|-394.60917963779|-394.60917963779|-394.60917963779|-394.60917963779|-394.60917963779|-394.60917963779|-409.78797737533|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|344.71043853845|344.04992412154|344.04992412154|336.62734962606|||336.62734962606|336.62734962606||336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606||336.62734962606|336.62734962606|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|302.96634407481|302.96634407481|302.96634407481|302.96634407481|257.62927119423|239.41885332622|239.41885332622|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|190.06084866161|166.69240575507|166.69240575507|159.43600639453|158.55855885828|
06720|101478|/equities/kresna-graha-s|JKSE|128.32473452764|128.32473452764||||128.32473452764|128.32473452764|128.32473452764|128.32473452764|128.32473452764|121.33914201323|121.33914201323|121.33914201323|118.71015779248|105.84461976942|100.04957752158|97.888419468417|84.522740084466|84.522740084466|84.136377871629|77.595975412921|75.3022487976|75.3022487976|75.3022487976|75.3022487976|75.3022487976|75.3022487976|75.3022487976|73.613609775111|70.970741368446|70.970741368446|70.970741368446||70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446|70.970741368446||70.970741368446|70.970741368446|70.970741368446|70.970741368446|-82.262357519279|-82.262357519279|-82.262357519279|-82.513730576976|-82.793033974418|-83.103371082687|-83.948190091874|-84.664655657638|-85.29406184182|-85.771179824244|-87.62370388455|-87.62370388455|-87.62370388455|-87.62370388455||-87.62370388455|-87.62370388455|-87.62370388455|-87.62370388455|-87.62370388455|-87.62370388455|-87.62370388455|-87.62370388455|-87.62370388455|-88.859670982834|-91.955189980926|-93.839099978807|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-94.735408897304|-95.594898774783|-96.827665305314|-97.676130006561|-97.676130006561|||-98.831016623321|-98.831016623321|-98.831016623321|||-98.831016623321|-100.65297204845|-100.65297204845|-100.65297204845|-101.83663560939|-102.54070623266|-104.43411803628|-105.36661649418|-105.36661649418|-105.36661649418||-105.36661649418|-105.36661649418|-105.36661649418|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.38081152293|-105.47867946993|-106.97631052214|-108.70681393451|-108.70681393451|-108.70681393451|-108.70681393451|-108.70681393451|-108.70681393451|-108.70681393451||||-108.70681393451|-108.70681393451|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|85.588685998283|83.654095553647|77.574205149036|77.574205149036|77.574205149036|68.471339054484|-103.2155842874|||-103.2155842874|-103.2155842874||-111.07287143045|-114.85874603383|-119.17638448203|-119.97376053559|-126.35973392843|-127.87710025307|-127.87710025307|-127.87710025307|-127.87710025307|-127.87710025307||-133.14122250341|-135.76802500379|-137.70743827628|-137.70743827628|-143.00826475142|-147.78696083492|-150.81884537213|-153.3542726357|-156.42502794531|-156.42502794531|-158.31484931519|-158.31484931519|-164.12761035022|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|107.03409292021|71.982325466897|-110.72681545666|-110.72681545666|-110.72681545666|-110.72681545666|
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-697.61434126839|-733.73815696487||||-737.33896320436|-737.33896320436|-737.33896320436|-737.33896320436|-737.33896320436|-737.33896320436|-737.33896320436|-737.33896320436|-779.26551467151|-821.96168296835|-839.67964774261|-878.81071971401|-927.28968857112|-950.04409841235|-994.49344268039|-1001.3816029782|-1005.6276994442|-1005.6276994442|-1005.6276994442|-1005.6276994442|-1005.6276994442|-1005.6276994442|-1005.6276994442|-1005.6276994442|-1005.6276994442|-1005.6276994442|||-1005.6276994442|-1005.6276994442|-1005.6276994442|-1030.9439410139|-1030.9439410139|-1030.9439410139|-1030.9439410139||-1030.9439410139|||-1030.9439410139|-1030.9439410139|-1030.9439410139|-1030.9439410139||-1030.9439410139|-1030.9439410139|-1085.4932677933|-1148.3258531036|-1211.1953923374|-1281.0504359304|989.84025605482|989.84025605482|989.84025605482|989.84025605482|989.84025605482|989.84025605482|989.84025605482|989.84025605482|980.93361783869||916.31513093188|897.57236770209||884.52485300232|884.17332373433|884.17332373433|884.17332373433|723.52591526036|-916.63787193293|-989.31985770326|-1013.1331752258|-1059.036861362|-1071.1520681801|-1084.6134090889|-1132.9037878766|-1147.6708754185|-1170.7454171316||-1188.6060190351|-1220.1177989279||-1243.464221031|-1249.1727511257|-1249.1727511257|-1249.1727511257|-1249.1727511257|-1249.1727511257|-1249.1727511257|-1279.0808345842||-1288.1800571749|-1288.1800571749|||-1288.1800571749|-1288.1800571749|-1288.1800571749|||-1288.1800571749|-1288.1800571749|-1288.1800571749|-1288.1800571749|-1288.1800571749|-1288.1800571749|-1288.1800571749|-1288.1800571749|-1288.1800571749|-1288.1800571749||-1288.1800571749|-1325.2000635277||-1348.5556261418|-1406.1729179354||-1420.1921310393||-1431.8801455992|-1444.8668284436|-1459.2964760484|-1467.8294178316||||||||||||||||||||-1490.6437975906|||||||||||||-1493.187651016|||||-1493.187651016|-1493.187651016|1343.2934071433|1343.2934071433||1343.2934071433|1343.2934071433|1343.2934071433|1318.6593412703|1266.288156967|1218.6535077411|1165.4031515639|1165.4031515639|1165.4031515639|||1165.4031515639|1149.1985348352|1149.1985348352|1149.1985348352|1149.1985348352|||1149.1985348352||1149.1985348352|1149.1985348352|1149.1985348352|||1149.1985348352|1129.5830381827||||1129.5830381827|1129.5830381827|1049.2589313141||||||||||||-1217.4900763177||||||-1230.5445292419||||||||||||||||||||||||-1245.0494769354|||||||-1261.1660854838|
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|447.19440954802|447.19440954802||||447.19440954802|447.19440954802|447.19440954802|447.19440954802|447.19440954802|447.19440954802|447.19440954802|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|442.6115114857|430.67945720634|430.17981203126|430.17981203126|430.17981203126||430.17981203126|430.17981203126|425.96273090278|425.96273090278|417.1808121142|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369||415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369||415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|415.73910596369|408.32004450758|408.32004450758|408.32004450758|408.32004450758|408.32004450758|408.32004450758|408.32004450758|408.32004450758|408.32004450758|408.32004450758|408.32004450758|404.35190679948|-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078|||-529.85043367078|-529.85043367078|-529.85043367078|||-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078|-529.85043367078||-529.85043367078|-542.05603741198|-552.95115267998|-555.50128075553|-571.33475639504|-572.99280712625|-572.99280712625|-572.99280712625|-573.54756347361|-601.71951497068|-656.9661277452|-662.629030828|-669.37109852949|-669.37109852949|-669.37109852949|-675.13455392165|-689.79574558229|-689.79574558229|-703.5836213172|-703.5836213172|-703.5836213172|-703.5836213172|-703.5836213172|-703.5836213172|-703.5836213172|-703.5836213172|-703.5836213172||||-703.5836213172|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-707.25505|-707.25505|-707.25505|-707.25505|-743.8945|-757.105|-763.45|-823|466|-466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-60.972838572336|-61.303153969263||||-62.670171076958|-63.268507641041|-63.268507641041|-63.268507641041|-63.268507641041|-63.268507641041|-66.242505168482|-66.242505168482|-66.242505168482|-66.242505168482|-67.04722796498|-67.113275356027|-67.113275356027|-67.113275356027|-67.113275356027|-67.113275356027|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519|-67.862285910519||-67.862285910519|-67.862285910519|-70.013651011688|-71.303918627783|-71.303918627783|-71.303918627783|-71.303918627783|-73.726576253092|-75.196195836769|-75.717995374188|-75.941969597762|-75.941969597762|-77.657743997514|-79.453048886126|-79.57783813102||-79.57783813102|-83.475375701134|-83.80597300126|-87.006636668066|-89.340707408963|-94.698331346213|-94.698331346213|-94.698331346213|-94.698331346213|-94.698331346213|-94.698331346213|-95.498145940236|-97.386828822485|-98.374254247205|-98.569200253015|-98.569200253015|-98.569200253015|-98.569200253015||-98.569200253015|-98.569200253015|-98.569200253015|-98.569200253015|-98.569200253015|-98.569200253015|-98.569200253015|-98.569200253015|-98.569200253015|-98.992839818537|-98.992839818537|-101.49204424282|-105.32449360313|-109.3584818668|-109.3584818668|-109.3584818668|-109.3584818668|-109.3584818668|-109.3584818668|-109.3584818668|-109.3584818668|-109.3584818668|-114.67609096311|-122.02898995901|-123.53976674761|-123.53976674761|-123.53976674761|-127.96267499705|-127.96267499705|||-134.73630555228|-147.42922839142|-149.58803154603|||-150.09781282892|-154.8864586988|-158.37384299866|-158.52649222074|-164.19610246749|-166.60678051943|-170.67420057714|-172.58244508571|-174.64716120635|-184.55989191543||-184.55989191543|-184.55989191543|-185.51099101714|-191.78999001905|-203.65554446561|-206.23164182969|-206.23164182969|-206.23164182969|-206.23164182969|-206.23164182969|-206.23164182969|-219.03515758854|-233.65017509838|187.34681056464|187.34681056464|187.34681056464|177.30510121358|177.30510121358|177.30510121358|177.30510121358|177.30510121358|177.30510121358|177.30510121358|167.6167791262|162.07419902911|160.74911003234|152.16556794116||||152.16556794116|140.90618660129|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287||-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287||-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287||-173.32437925287|-173.32437925287|-173.32437925287||149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|||149.28485799697|149.28485799697||149.28485799697|149.28485799697|149.28485799697|146.76095332996|143.95661481107|140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518||140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289||139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289||136.68437072716|136.68437072716|135.90448659419|135.90448659419|135.90448659419|135.12113941911|135.12113941911|
06725|101480|/equities/langgeng-makmu|JKSE|-160.38174472667|-163.36860525186||||129.78253653356|129.78253653356|129.78253653356|129.78253653356|129.78253653356|129.78253653356|129.78253653356|128.31392948174|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|-149.79689813766|126.25316599114|126.25316599114||126.25316599114|117.39240665682|116.15822961869|111.57806125765|111.57806125765|110.8645125085|110.20310186234|110.20310186234|110.00344651371|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603||-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-131.02527515603|-132.25030572892|-133.11145080991|-133.26611920426|-133.26611920426|-133.26611920426|-133.26611920426|-135.57346578251||-137.41496198056|-138.77909736703|-138.77909736703|-138.77909736703|104.20675603257|104.20675603257|104.20675603257|104.20675603257|103.22730563237|103.22730563237|103.22730563237|103.22730563237|103.22730563237|103.22730563237|95.363672924856|90.015192138729|88.961324598588|87.123693998431|86.304104442701|85.837893825224|83.819882028027|82.244313364474|81.882570404971|80.925078227746|80.063406695641|80.063406695641|80.063406695641|80.063406695641|80.063406695641|||80.063406695641|80.063406695641|80.063406695641|||80.063406695641|80.063406695641|80.063406695641|80.063406695641|80.063406695641|80.063406695641|80.063406695641|80.063406695641|80.063406695641|80.063406695641||80.063406695641|79.181562995157|-87.875336266691|-87.875336266691||-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691|-87.875336266691||||-88.028151407434|-89.049816944291|-89.049816944291|-89.049816944291|-89.049816944291|-89.049816944291|-90.610907715879|-94.439274067793|-94.439274067793|-94.439274067793|-94.439274067793|-95.488082297547|-97.153424775053|-97.594980679875|-97.594980679875|80.465391788953|80.465391788953|80.465391788953|80.465391788953|80.465391788953|80.465391788953|76.683768654392|76.195777372507||76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|72.656759084371|72.656759084371|72.656759084371|72.563065649302|72.514517388113|72.005577022362|72.005577022362|71.727505962804|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933||||||-88.793224002933|-88.793224002933|-88.793224002933|-89.371199568962|-89.371199568962|-89.371199568962|-89.371199568962|-89.371199568962|-89.371199568962||||-89.371199568962||-89.371199568962|-89.371199568962||-89.371199568962|-89.371199568962|-89.371199568962|-91.394649614488|-91.394649614488|-91.394649614488|-91.557770504136|-91.557770504136|-91.557770504136|-91.557770504136|-91.557770504136|-91.557770504136|-92.508633893484|-92.842926548316|-92.936585053684|-94.429538948538||-94.950048084615||-94.950048084615|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308||
06726|101481|/equities/lautan-luas-tb|JKSE|506.95854063578|506.95854063578||||506.95854063578|496.8983784842|-525.95699525922|-525.95699525922|-525.95699525922|-525.95699525922|-525.95699525922|-525.95699525922|-525.95699525922|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181||-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-526.11772985181|-527.51969983535||-528.63299981705|-528.86999979672|-529.53086394657|-529.53086394657|-535.31207105175|-536.490211175|-536.490211175|-539.4261866358|-539.4261866358|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676||-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-541.74338841676|-573.94245483551|492.85100619492|492.85100619492|492.85100619492|492.85100619492|492.85100619492|487.61222910547|473.27440925117|473.27440925117|473.27440925117|473.27440925117|473.27440925117|473.27440925117|473.27440925117|473.27440925117|473.27440925117|473.27440925117|||473.27440925117|473.27440925117|473.27440925117|||473.27440925117|473.27440925117|469.92533036301|469.92533036301|469.92533036301|469.92533036301|468.58370040335|467.09300044817|463.43666716463|462.59629684959||460.21810761065|457.02011956739|451.57791063043|442.75323403382|436.61470448202|433.68300498002|432.65341408325|432.65341408325|432.65341408325|432.65341408325|426.72601564805|416.58446183117|411.3160687013|411.12896522367|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362||||408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|-444.37234711898|-444.37234711898|-444.37234711898|-444.37234711898|-444.37234711898|-444.37234711898|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|||-452.67477785299|-452.67477785299||-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299||-457.8608642811|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-466.92998853758|-467.25554281953|-469.39504757726|-473.41363898427|-473.41363898427|-476.3484877603|-477.72054195589|-479.35615772877|-480.72906414307|-484.25451571453|-485.28279523836|-490.64755026485|-491.71950029428|-492.5772225492|-497.75246949911|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|432.66294497808|401.29216108675|380.54684565195|378.60760627994|376.09709843003|376.09709843003|
06727|1057991|/equities/lck-global-kedaton|JKSE|-290.81339966698|-290.81339966698||||-290.81339966698|-290.81339966698||-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698||-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698||-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-290.81339966698|-298.01488851886|-299.57209835429|-301.41344261588|-302.01493623987|-302.12770693318|-310.69745214798|-314.33050238665|-327.8116693185|-329.73610100911|-329.73610100911||-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911||-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-329.73610100911|-348.31617408532||-348.31617408532|-361.46241565035|-379.29157294484|-387.43508104982||-402.03897894424|||-404.26553216027|||-406.73948017808|-409.48831130897||-412.54256812108|||382.92630167982|382.92630167982||382.92630167982|||382.92630167982||382.92630167982|358.47366853313||||||||||||||346.0173779604|346.0173779604|346.0173779604|345.130419956||336.36713328445|||||331.2968147605|328.50433024379|328.50433024379|328.50433024379||328.50433024379|328.50433024379|328.50433024379|328.50433024379|328.50433024379|328.50433024379|328.50433024379|328.50433024379||328.50433024379|328.39036369206||328.39036369206|328.39036369206|328.39036369206|328.39036369206|328.39036369206|328.39036369206|324.10040410229||||318.88933789143||-347.46455707622|-347.46455707622|-347.46455707622|-360.73839675136|-367.38530346184|-367.38530346184||-367.38530346184|-367.38530346184|-367.38530346184|-367.38530346184|-367.38530346184||||-368.56523135335|||-368.56523135335|-368.56523135335||-368.56523135335|-368.56523135335|-376.62803483706|-377.87171900176|-377.87171900176|-377.87171900176|||-377.87171900176||||||||366.98553209659|||366.98553209659|364.53948010732|363.04386678591|362.15985198435|361.62205776038||||361.36056513628||361.36056513628|358.95618348475|||357.73602899352|357.73602899352|356.70669888169|355.56299875743|352.29222084159|350.88024537955||349.31138375505|348.56820417228||344.96467130253|342.73852366948|340.26502629942|335.51669588825|334.89258695233|334.89258695233|334.89258695233|332.94146537324|332.94146537324|324.07341163427|-358.01053657624|-371.23392952916|-373.92658836573|-379.02954262859|350.60550292766|350.60550292766|||||349.85864558971||349.85864558971|348.79512426572|348.79512426572|348.79512426572|346.77236029524|346.74706699471|344.38562999412|340.20625554903|340.1581008903|340.1581008903|340.1581008903|333.39788987811|333.21987764234|328.13319738038|326.59244153376|321.10271281529|318.6105434381|318.6105434381|
06728|101486|/equities/lippo-securiti|JKSE|90.17917791892|86.087967279379||||86.087967279379|86.087967279379|86.087967279379|86.087967279379|86.087967279379|82.208852532643|81.909696902681|81.909696902681|81.909696902681|81.909696902681|81.909696902681|81.909696902681|81.909696902681|81.909696902681|78.136935025486|78.136935025486|78.136935025486|78.136935025486|78.136935025486|78.136935025486|78.136935025486|78.136935025486|78.136935025486|78.136935025486|76.318816694984|75.854240772204|74.838045302449||74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317||74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317||74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|||74.198262780317|74.198262780317|74.198262780317|||74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|74.198262780317|72.601947162719|72.601947162719||72.601947162719|72.601947162719|72.601947162719|72.601947162719|72.601947162719|72.601947162719|72.601947162719|72.601947162719|72.601947162719|72.601947162719|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|72.221151448354|70.959660308141|70.959660308141|70.959660308141|70.959660308141||||70.959660308141|70.959660308141|70.959660308141||70.959660308141|70.959660308141|69.956370750792|69.956370750792|67.39596750088|65.984866256351|65.984866256351|65.984866256351|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|||65.108093819432|65.108093819432||65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432||65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432||65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432||65.108093819432|65.108093819432|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50||||||-50|-50||||-50||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-104.98213|-105.5357||||-114.373|-123.97|-140.3|-148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-50.000011942902|-50.000011942902||||-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902||-50.000011942902|-50.000011942902|-50.000011942902||-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|||-50.000011942902|-50.000011942902||-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|||-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000011942902|-50.000013269891|-50.000014744323|-50.000016382581|-50.000018202868|-50.000020225409|-50.000022472677||-50.000024969641|-50.000027744045|-50.000030826717|-50.000034251908|-50.000038057675|-50.000042286306|-50.000046984784||-50.000052205316|-50.000058005907|-50.000064451007|-50.00007161223|-50.000079569145|-50.000088410161|-50.000098233512|-50.000109148347||-50.000121275941|-50.000134751045|-50.000149723384|-50.000166359315|-50.000184843684|-50.000205381871|-50.000228202078|-50.000253557865|-50.000281730961|-50.000313034401|-50.000347816001|-50.000386462224|||-50.000429402471|-50.000477113856|-50.000530126507|||-50.000589029452|-50.000654477169|-50.000727196855|-50.000807996505|-50.000897773895|-50.00099752655|-50.001108362833|-50.001231514259|-50.001368349177|-50.001520387974||-50.001689319971|-50.00187702219|-50.002085580211|-50.002317311346|-50.002574790384|-50.002860878205|-50.003178753561|-50.003531948401|-50.003924387112|-50.004360430124|-50.00484492236||-50.005383247067|-50.00598138563|-50.006645984033|-50.007384426704|-50.00820491856|-50.009116576177|-50.010129529086|-50.011255032318|-50.012505591464|-50.013895101627|-50.015439001808|-50.017154446453|-50.019060496059|-50.021178328954|-50.023531476616|||||||-50.026146085129|-50.029051205699||-50.032279117443||-50.035865686048|-50.039850762275|-50.04427862475|-50.049198471945|-50.054664968828|-50.060738854253|-50.067487615837|-50.074986239819|-50.083318044243|-50.092575604714|-50.102861783016|||-50.114290870018|-50.126989855575|-50.141099839528|-50.156777599475|-50.17419733275|-50.193552591945|-50.215058435494|-50.238953817216|-50.265504241351|-50.295004712612|-50.327783014014|-50.364203348904|-50.404670387671|-50.449633764079|-50.499593071199|-50.555103412443|-50.616781569381|-50.685312854868|-50.761458727631|-50.846065252924|-50.940072503249|-51.04452500361|-51.160583337344|-51.289537041493|-51.432818934993|-51.592021038881|||-51.768912265423|-51.965458072692|||-52.183842302991|-52.426491447768|-52.696101608631|-52.995668454035|-53.328520504483|-53.698356116093|-54.109284573436|-54.565871748262|-55.073190831403||-55.636878701559|-56.263198557287|-56.959109508097|-57.732343897886|-58.591493219873|-59.546103577636|-60.606781752929|-61.78531305881|-63.094792287567|-64.549769208408|-66.166410231564|-68.462678035071|-70.125197816746|-72.472442018607|-75.191602242896|-79.648288399035|-79.648288399035|-79.648288399035|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|69.164026075075|69.164026075075|69.164026075075|69.164026075075|65.515584527861|57.23953836429|52.599487071433|-50.222792142852|-50.247546825391|-50.275052028212|-50.30561336468|-50.3395704052|-50.377300450223|-50.41922272247|-50.465803024966|-50.517558916629|
06732|102980|/equities/link-net|JKSE|3607.3043096796|3607.3043096796||||3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3607.3043096796|3541.4492329774|3499.3880366415|3451.542262935|3143.9358477056|3055.5998119822|3055.5998119822|2982.8392740521|2982.8392740521|2975.376971169|2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291||2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291|2970.1618217291|2917.4020241434|2911.5088174694|2911.5088174694|2911.5088174694|2911.5088174694||2911.5088174694|2911.5088174694|2911.5088174694|2911.5088174694|2911.5088174694|2911.5088174694|2911.5088174694|2858.8986860771|2788.7763178635|2775.8625754038|2655.9584171154|2655.5093523504|2634.6828097858|2634.6828097858|2634.6828097858|2634.6828097858|2634.6828097858|2609.0920108731||2603.4355676368|2596.0395195964|2594.801876045|2594.801876045|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2592.7220077058|2387.4688974509|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|-2745.5706850426|2405.0159271085|2405.0159271085|||2405.0159271085|2405.0159271085|2405.0159271085|||2405.0159271085|2405.0159271085|2405.0159271085|2405.0159271085|2405.0159271085|2405.0159271085|2405.0159271085|2405.0159271085|2405.0159271085|2405.0159271085||2322.795474565|2309.7249085826|2309.7249085826|2309.7249085826|2309.7249085826|2309.7249085826|2309.7249085826|2309.7249085826|2309.7249085826|2304.138787314|2172.9319859044|2095.4799843382|2068.8666492647|2037.0740547386|2028.9711719317|2011.0790799241|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444||||1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1938.5229926444|1827.2477696049|1728.6086328943|-2001.3473667972|-2001.3473667972|-2054.163415799|-2054.163415799|-2059.6260175544|-2078.1955750605|-2127.7173056228|-2137.4636729142|-2204.4040810158|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1952.8878230574|1952.8878230574|1918.208692286|1796.8985469844|-1964.8349477951|-1993.7054975501|-2013.006108389|-2041.11789821|-2049.2976646778|-2059.0329192481|||-2059.0329192481|-2059.0329192481||-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481||-2096.703243609|-2128.2813817878|-2173.923757542|-2198.8041750467|-2222.8379722741|-2243.1533025268|-2278.5036694742|-2281.6707438602|-2308.6058566175|-2308.6058566175|-2313.4794339545|-2313.4794339545|-2313.4794339545|-2313.4794339545|-2369.9771488383|-2424.4190542648|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2562.6945361025|-2601.3272623361|-2643.9468619151|-2643.9468619151|-2643.9468619151|-2677.7187354612|-2722.4652616236|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2286.607258999|2286.607258999|2286.607258999|2286.607258999|
06733|102975|/equities/lion-metal-wor|JKSE|361.90559347379|359.89510385976||||344.10567095529|335.00630106144|-358.49839375131||-358.49839375131|-366.99821527923|-369.7757947547|-371.97310528301|-374.41456142556|-378.12729047285|||-381.47476719205|-384.7497413245|-385.38860147167||-385.90974980426|-385.90974980426|-385.90974980426||-385.90974980426|-385.90974980426|-385.90974980426|-385.90974980426|-385.90974980426|-385.90974980426|-385.90974980426||-385.90974980426|-386.78861089362|345.93122361928|345.93122361928|345.93122361928|345.93122361928||345.93122361928|345.93122361928|345.93122361928|345.93122361928|345.93122361928|345.93122361928|345.93122361928|345.93122361928||345.93122361928|345.93122361928|337.61875148946|337.61875148946|337.61875148946|337.61875148946|337.61875148946|337.61875148946|337.61875148946|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474||336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|336.34433194474|327.40040980832|327.40040980832|324.01702305668|324.01702305668|324.01702305668|302.25558402059|-395.93823997712|-395.93823997712|-400.3758221968|338.41350631494|338.41350631494|||338.41350631494|338.41350631494|338.41350631494|||338.41350631494|338.41350631494|338.41350631494|338.41350631494|338.41350631494|338.41350631494|338.41350631494|338.41350631494|338.41350631494|338.41350631494||338.41350631494|294.45945146105|278.28827940116|258.2890092399|258.2890092399|258.2890092399|258.2890092399|258.2890092399|258.2890092399|258.2890092399|258.2890092399|243.87667693322|243.62402022655|243.62402022655|243.62402022655|243.62402022655|243.62402022655|243.62402022655|236.13780025173|222.05963431564|222.05963431564|222.05963431564|222.05963431564|222.05963431564|222.05963431564|222.05963431564|222.05963431564||||||222.05963431564|221.03412454312|221.03412454312||221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|221.03412454312|202.48236060347|-269.35293266281||-275.39214740313||-282.21349711458|-289.2372190162|-294.37468779578||-295.78395681888|-295.78395681888|-295.78395681888|-295.78395681888|-295.78395681888|-295.78395681888|-305.62560100424|-305.62560100424|-305.62560100424|-305.62560100424|-312.40411660389|-312.40411660389|-312.40411660389|-317.79228258481|-317.79228258481|-317.79228258481|-317.79228258481|-331.6580917609|-343.62010195656|||-343.97543451427|-343.97543451427||-352.63937168252|-353.37707964725|-356.11985141635|-356.11985141635|-372.2442793515|-384.27142150167|-390.52184019433|-390.52184019433|-390.52184019433|311.99746125283||311.99746125283|311.99746125283|311.99746125283|311.99746125283|311.99746125283|306.77495694759|-405.68523833631|-405.68523833631|-413.142269551|-413.142269551|345.12794301824||345.12794301824|345.12794301824|345.12794301824|345.12794301824|345.12794301824|345.12794301824|333.69771446472|295.66412718302|277.96014131446|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|246.05621646253|233.6180182917|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-256.66715917731|-256.66715917731|-256.66715917731|
06734|101242|/equities/lionmesh-prima|JKSE|833.92393833878|630.19326482087||||580.77029424541|453.91143805045|345.34604227828|300.38449142031||296.21718543506|296.21718543506|296.21718543506||296.21718543506|||296.21718543506|296.21718543506|296.21718543506|287.63380303672|-391.17183387233|-391.17183387233|-391.17183387233|-391.17183387233|-391.17183387233|-400.99661954026|-400.99661954026|-400.99661954026|-400.99661954026|-400.99661954026|-411.32957726695||-415.8513299592|-415.8513299592|||355.82339388108|355.82339388108|||||||||355.82339388108|||355.82339388108|355.82339388108|355.82339388108|355.82339388108|340.89307886553|340.89307886553|-380.59531273247|-380.59531273247|-380.59531273247|-380.59531273247|-380.59531273247|-380.59531273247||-380.59531273247|332.81854480089|332.81854480089|332.81854480089||332.81854480089|332.81854480089|332.81854480089|329.98585777887|-408.62192077599|-408.62192077599|-408.62192077599|-408.62192077599|-408.62192077599|-419.13546752888||-423.8171861432|-436.352429048|-455.72492116445|-460.36410020302|-460.36410020302|-461.84900022558|-469.49888913953|-478.22098793281|375.35064257889|375.35064257889||375.35064257889|375.35064257889|375.35064257889|375.35064257889|375.35064257889|375.35064257889|375.35064257889|||375.35064257889|375.35064257889|375.35064257889|||375.35064257889|375.35064257889|375.35064257889|375.35064257889|375.35064257889|375.35064257889|333.91437355418|333.91437355418|327.25977167926|327.25977167926||327.25977167926|317.73307964363|308.37008849292|300.59270184311|300.59270184311|282.43633538123||-354.73740513197||313.53406773831|313.53406773831|-336.50115094035|-336.50115094035||296.68970290137|296.68970290137|296.68970290137|296.68970290137|296.68970290137|296.68970290137|296.68970290137|278.9885587793||255.98728753256|248.23121917599|248.23121917599|243.25691019555||||242.72990021728||||240.36655579698|235.74061755219||230.82290839133||229.50357847541|||229.50357847541||229.50357847541||229.50357847541||||229.50357847541|229.50357847541|229.50357847541|229.50357847541|216.55953163935|||-254.93385373406||||||||||-255.92650414895|-259.58500460995|||-268.65000512216||||-277.16667235796||||||||||||||||-280.40741373107||-284.67490414563|-293.52767127292|||-301.63910033694||-301.63910033694|-304.26566704104|263.86701996827|263.86701996827|263.86701996827|263.86701996827|263.86701996827|263.86701996827|260.40779996474|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154||251.4576935154|251.4576935154||227.84188168378|212.47077979264|-254.44212137805|-262.04680153117||||-268.71866836796|-272.27258635962|||-272.27258635962|-272.27258635962|
06735|101483|/equities/lippo-cikarang|JKSE|-1442.8511185224|1231.5931158815||||1231.5931158815|1231.5931158815|1231.3269560761|1231.3269560761|1231.3269560761|1231.3269560761|1212.9345136742|1212.9345136742|1188.8161263047|1157.0179181163|1147.5199090181|1145.9813691582|1145.9813691582|-1306.8439886936|-1306.8439886936|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213|-1315.5118744213||-1315.5118744213|-1315.5118744213|1149.5241777485|1149.5241777485|1149.5241777485|1149.5241777485|1149.5241777485|1149.5241777485|1149.5241777485|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053||-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053||-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1260.5864985053|-1273.4294427837|-1335.1993808708|-1385.4993120786|-1431.9436800874|-1446.5773968715|-1446.5773968715|-1446.5773968715|-1446.5773968715|-1480.9193298572|-1511.5770331747|1295.5241137386|1295.5241137386|1295.5241137386|1295.5241137386|1295.5241137386|1295.5241137386|1295.5241137386|1295.5241137386|1295.5241137386|||1295.5241137386|1295.5241137386|1295.5241137386|||1295.5241137386|1295.5241137386|1295.5241137386|1293.9156819318|1278.2396465908|1257.4884962121|1250.4487607556|1250.4487607556|1236.6097341729|1211.7885935255||1170.0711807362|1170.0711807362|1170.0711807362|1170.0711807362|1170.0711807362|1170.0711807362|1170.0711807362|1145.5365990894|1145.5365990894|1145.5365990894|1087.2628878771|979.45876430793|894.67640478659|854.08489420732|830.92766023036|827.33116183767|827.33116183767|827.33116183767|827.33116183767|827.33116183767|827.33116183767|827.33116183767|809.81240204186|789.23600226873|788.04000252081|773.65555835646|-874.51162714482||||-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-888.56533216025|-888.56533216025|-888.56533216025|-896.18370240028|-903.4675338275|-903.4675338275|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-955.41869908629|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|799.78936013155|||758.09928903505|738.44462271643||738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643||738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|689.82608937504|642.80998688277|642.80998688277|611.73331875863|610.99906551253|
06736|101484|/equities/lippo-general|JKSE|1702.8754929671|1702.8754929671||||1702.8754929671|1687.3616588524|1681.3197240467|1681.3197240467|1681.3197240467||1681.3197240467|1681.3197240467|1652.5774711631|1632.9790450495|1632.9790450495|1632.9790450495|1632.9790450495||1632.9790450495|1632.9790450495|1632.9790450495|1632.9790450495|1632.9790450495|1632.9790450495|1632.9790450495|1632.9790450495|1628.8656056106|1626.9106417603|1626.9106417603|1626.9106417603|1626.9106417603||1626.9106417603||1626.9106417603|1626.9106417603||1626.9106417603|1626.9106417603|1626.9106417603|1626.9106417603|1626.9106417603|1604.900713067|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178||1599.9647220178|1599.9647220178||1599.9647220178|1599.9647220178|1599.9647220178||1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178|1599.9647220178||-1686.6357176491|-1694.2767873556||||-1694.2767873556|-1694.2767873556|-1694.2767873556|-1694.2767873556||-1694.2767873556|-1709.4742081729|-1710.7833534109|-1710.7833534109|-1710.7833534109|-1710.7833534109|-1711.4259482343|-1721.4077955227|-1721.4077955227||-1721.4077955227|-1721.4077955227|-1721.4077955227|-1721.4077955227|-1721.4077955227|-1728.7864394697|-1736.9849327441|-1750.9538646231||||||-1750.9538646231||||-1750.9538646231||-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231||-1750.9538646231||-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1750.9538646231|-1753.4146694453|-1753.4146694453|-1753.4146694453|-1753.4146694453|-1756.8734483239|-1756.8734483239|-1756.8734483239|-1756.8734483239|-1766.0401590061|-1766.0401590061||||-1766.0401590061|-1766.0401590061|-1783.3779544512|-1797.7814252484|-1797.7814252484|-1812.2571391649|-1817.4371105372|-1817.4371105372|-1817.4371105372|-1817.4371105372|-1817.4371105372|-1817.4371105372|-1817.4371105372|1651.7134437813|1651.7134437813|1590.2613073941|1590.2613073941|1590.2613073941|-1770.310277923|-1770.310277923|-1770.310277923|-1770.310277923|-1771.4558643589|-1781.0620715099|-1809.7911905665|-1859.4902117406|1664.610849703|1664.610849703|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1821.3483498727|-1821.3483498727|-1821.3483498727|-1832.6214195959|-1832.6214195959|-1849.3966919614|-1849.3966919614|-1849.3966919614|-1849.3966919614|-1892.1074355127|-1912.6193727918|-1937.3548586576|-1943.7276207307|||-1973.3084674785|1868.4976109152||1868.4976109152|1868.4976109152|1868.4976109152|1845.5529010169|-1930.4418367395|-1930.4418367395|-1930.4418367395|1868.6567036435|1868.6567036435|1868.6567036435||1868.6567036435|-1884.8258848405|-1886.9764010377|-1886.9764010377|-1893.8626678196|-1898.1807420218|-1912.9786022465|-1929.9762247183|-1941.0846941314|-1945.649660146|-1946.3576051185|-1946.3576051185|-1948.6043965961|-1948.6043965961||||-1948.6043965961||-1973.4493295512|||-1994.110366168||1908.524874941|1908.524874941||1908.524874941||-1957.0680556284||-1957.0680556284|-1982.8533951427||||1902.5605004902|1902.5605004902|1902.5605004902||||1900.6227783224|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-211.01582715703|-221.6842523967||||190.58603530983|190.58603530983|190.58603530983|190.58603530983|190.58603530983|190.58603530983|190.58603530983|190.58603530983|190.58603530983|190.14865921327|190.14865921327|190.14865921327|190.14865921327|185.99461559415|185.99461559415|185.99461559415|185.99461559415|185.99461559415|185.99461559415|185.99461559415|185.99461559415|185.99461559415|185.99461559415|185.88290621573|185.19021974235|185.19021974235|185.19021974235||185.19021974235|185.19021974235|185.19021974235|185.19021974235|185.19021974235|185.19021974235|185.19021974235|185.19021974235|184.65599415961|184.65599415961|184.65599415961|184.39554906623|182.84635687189|182.84635687189|178.06372281385||178.06372281385|178.06372281385|178.06372281385|178.06372281385|178.06372281385|178.06372281385|178.06372281385|176.18191423761|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027||-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-215.34715859027|-226.10795398919|-233.45328221021|-243.22586912246|-244.04577405622|-244.04577405622|-244.04577405622|-244.04577405622|-244.04577405622|204.25285086604|204.25285086604|204.25285086604|204.25285086604|204.25285086604|204.25285086604|204.25285086604|204.25285086604|204.25285086604|204.25285086604|204.25285086604|||204.25285086604|204.25285086604|204.25285086604|||204.25285086604|204.25285086604|204.25285086604|197.22201764889|197.22201764889|197.22201764889|197.13557516544|188.85873477214|188.85873477214|187.84303863572||186.36232000608|186.36232000608|186.36232000608|186.36232000608|186.36232000608|186.36232000608|186.36232000608|150.62480000676|147.73566530419|147.73566530419|147.73566530419|137.15073922688|136.61193247431|125.67992497146|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758||||-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.21206672758|-140.90229636398|-143.17138601429|-143.17138601429|-143.17138601429|-143.17138601429|-143.40934819267|-143.40934819267|-143.40934819267|-143.40934819267|-143.40934819267|-144.48993780319|-144.48993780319|-144.48993780319|-144.48993780319|-153.04437533688|-162.27152815209|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|136.91088343607|-153.73922270241|||-153.73922270241|-153.73922270241||-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241||-156.21024744713|-158.51138605236|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-162.86904407274|-165.68782674749|-168.48647416388|-171.92941573765|-175.75490637516|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|153.00456805525|147.7155161176|147.7155161176|146.27841496|146.27841496|
06738|101487|/equities/logindo-samudr|JKSE|-50.254201599213|-50.282446221348||||-50.313829134831|-50.348699038701|-50.387443376334|-50.430492640371|-50.478325155968|-50.53147239552|-50.590524883912|-50.656138759902|-50.729043066557|-50.81004785173|-50.900053168589|-51.00005907621|-51.111176751345|50.598692498506|-50.001452779438|-50.001614199376|-50.001793554862|-50.001992838736|-50.002214265262|-50.002460294735|-50.002733660817|-50.003037400908|-50.003374889898|-50.003749877664|-50.004166530738|-50.004629478597|-50.005143865108||-50.005715405676|-50.006350450751|-50.00705605639|-50.007840062655|-50.008711180728|-50.009679089698|-50.010754544109|-50.011949493454|-50.013277214949|-50.014752461055|-50.016391623394|-50.018212914882|-50.020236572092|-50.022485080102|-50.024983422335||-50.02775935815|-50.030843731278|-50.034270812531|-50.03807868059|-50.0423096451|-50.047010716778|-50.052234129754|-50.058037921948|-50.064486579943|-50.071651755492|-50.079613061658|-50.088458957397|-50.098287730441|-50.109208589379|-50.121342877088|-50.134825418987|-50.149806021097|-50.166451134552||-50.184945705058|-50.205495227842|-50.228328030935|-50.25369781215|-50.281886457945|-50.313207175494|-50.348007972771|-50.386675525301|-50.429639472557|-50.47737719173|-50.530419101922|-50.589354557692|-50.654838397435|-50.727598219372|-50.808442465969|-50.898269406632|-50.998077118481|-51.108974576089|-51.232193973433|-51.369104414925|-51.521227127695|-51.690252364105|-51.878058182339|-52.08673131371|-52.318590348567|-52.576211498408|-52.862457220453|-53.180508022726|-53.533897803028|||-53.926553114476|-54.362836793862|-54.847596437625|||-55.386218264027|-55.98468696003|-56.721835753124|-56.721835753124|-57.46870639236|-58.298562658178|-59.220625175753|-60.24513908417|-61.3834878713|-62.648319857||-64.05368873|-65.6152097|-68.350233|-68.61137|-70.6793|-72.977|-78.03|-82.7|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|
06739|101243|/equities/lotte-chemical|JKSE|202.67538164694|202.67538164694||||202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|202.67538164694|184.39846857776|-251.12915846057|-252.28724045202|-252.28724045202|-252.28724045202|-252.28724045202|-263.54137828002|-267.18386133553|-267.18386133553|-267.18386133553|-267.18386133553|-267.18386133553||-271.60970535251|-271.60970535251|-273.39659404436|-273.39659404436|-273.39659404436|-273.39659404436|-281.5517711604|-286.72419017823|-293.58243353136|-300.20270392374|-308.55855991526|-308.62062212807|-313.6895801423|-316.22170387938|-316.22170387938||-320.13522653265|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598||-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.08357840598|-327.5491175227|-327.5491175227|-327.5491175227|-327.5491175227|-327.5491175227|-332.30936598875|-332.30936598875|-332.30936598875|-332.30936598875|-332.30936598875|-352.78818443195|286.7714365494|286.7714365494|286.7714365494|||||||||||286.7714365494|286.7714365494||||282.19048505489|200.87831672765|142.03146303072|126.64607003414|123.76689990965|123.76689990965|123.76689990965|123.57433323295|121.55484412887|121.55484412887||121.55484412887|121.55484412887|120.61649347652|113.60792661515|113.60792661515|113.60792661515|113.60792661515|113.60792661515|113.60792661515|113.60792661515|113.60792661515|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405||||-131.05508529405|-131.05508529405|-131.05508529405|-131.05508529405|-133.61676143783|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|96.660881131635|91.285038434117|91.285038434117|88.872264926797|||86.694406216527|86.694406216527||86.694406216527|86.694406216527|86.694406216527|85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353||85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353|84.671994770806|84.671994770806|84.410371545201|84.410371545201|84.410371545201|84.410371545201|83.990180265882|83.990180265882|83.990180265882|83.990180265882|83.990180265882|83.65575585098|83.284173167756|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|80.811426650194|78.495588457029|78.495588457029|77.495098285588|76.272331428431|
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-5682.6340412159|5134.0730481223||||5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5134.0730481223|5096.1831057413|5096.1831057413|5096.1831057413|5096.1831057413|5096.1831057413|5096.1831057413|5096.1831057413|5096.1831057413|5096.1831057413|4970.7590063792|4742.510007088||4456.1222300978|4291.2469223308|4205.2743581454|4159.1937312726|3868.5485903029|-4272.953657503|-4272.953657503|-4272.953657503|-4272.953657503|-4272.953657503|-4272.953657503|-4275.8894355216|-4275.8894355216|-4275.8894355216|-4275.8894355216||-4275.8894355216|-4275.8894355216|-4352.0993728018|-4375.8634232121|-4375.8634232121|-4402.6260257912|-4432.9109312455|-4432.9109312455|-4432.9109312455|-4432.9109312455|-4432.9109312455|-4478.7899236062|-4522.5443595624|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511||-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4558.3615686511|-4572.0684096124|-4657.2982329026|4011.0513139725|4011.0513139725|4011.0513139725|4011.0513139725|3997.2784283386|3997.2784283386|3997.2784283386|3997.2784283386|3997.2784283386|3997.2784283386|3997.2784283386|3997.2784283386|3997.2784283386|3997.2784283386|3804.7538092651|3549.1708991835|||3433.523221315|3354.6040562643|3354.6040562643|||3354.6040562643|3354.6040562643|3090.1156180714|2854.0173534127|2656.1303926808|2504.5893252009|2468.0732409887|2468.0732409887|2435.5843190469|2435.5843190469||2435.5843190469|2435.5843190469|2435.5843190469|2435.5843190469|2435.5843190469|2411.7603544965|2348.6226161072|2320.6917956747|2250.2131063052|2121.9034514502|2072.349940062|2072.349940062|1993.1666000689|1885.7406667432|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2247.9734898198|-2330.248322022|-2330.8314689133|-2388.1460765703||||-2415.7178628559|2042.6837862509|2042.6837862509|2042.6837862509|2042.6837862509|2042.6837862509|2042.6837862509|2042.6837862509|1980.2042069454|1894.9434653647|1894.9434653647|1813.2705170719|1750.3005745244|1718.1117494715|1693.7352771906|1688.3169746562|1668.2925613039|1668.2925613039|1641.1584014488|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1561.6377899317|1464.8753221463|1308.4725801625|-1759.8795306635|-1759.8795306635|-1795.9772562928|-1910.252506992|-1966.3916744356|-2041.5463049284|-2056.9958943649|-2065.3653016851|-2065.3653016851|-2109.5725574279|-2165.706861022|-2165.706861022|-2179.6742900245|-2196.5825444717|-2283.9806049685|1953.6412001728|||1953.6412001728|1953.6412001728||1953.6412001728|1953.6412001728|1953.6412001728|1953.6412001728|1953.6412001728|1953.6412001728|1919.0457779698|1843.9397532998|1806.4026113394|1806.4026113394||1806.4026113394|1806.4026113394|1793.8033077358|1793.8033077358|1793.8033077358|1759.0143909902|1759.0143909902|1759.0143909902|1759.0143909902|1759.0143909902|1735.0177666545|1735.0177666545|1682.2419629495|1617.7688477216|1561.6876085796|1502.1451957773|1502.1451957773|1467.6613286414|1440.4152205449|1440.4152205449|1341.5724672721|1335.6360747468|1311.2623052743|1186.4025614158|1140.1695126843|1120.188347427|1081.0041326259|1081.0041326259|1052.5045918065|1031.9495464517|1031.6106071685|1024.0117857428|998.9019841587|925.16887128745|889.23370546975|889.23370546975|889.23370546975|866.0930060775|784.54778453055|712.29462898567|712.29462898567|712.29462898567|684.21625442852|
06741|1095932|/equities/madusari-murni-indah|JKSE|-844.07292020047|-844.07292020047||||-844.07292020047|-850.5767591246|-850.5767591246|-850.5767591246|-850.5767591246|-890.08805145246|-902.55562574579|-922.01390000073|-922.01390000073|-922.01390000073|-978.50656043917|-1032.7045177026|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|||876.62910864691|876.62910864691|876.62910864691|876.62910864691||876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|876.62910864691|||876.62910864691|||876.62910864691|876.62910864691|856.1740157112|855.60082675819|855.60082675819|855.60082675819|855.60082675819|800.59332813256||800.59332813256|800.59332813256|800.59332813256|800.59332813256|775.02535930202||766.85704798749|759.64648243295|759.64648243295|756.39428479535|756.39428479535|756.39428479535|756.39428479535|756.39428479535|756.39428479535|752.11305149244|751.41844788624|751.41844788624|751.41844788624|751.41844788624|751.41844788624|751.41844788624|739.78327642167|739.78327642167|739.78327642167||739.78327642167|739.78327642167|739.78327642167|715.92455383632|715.92455383632|715.92455383632|715.92455383632|715.92455383632|715.92455383632|||715.92455383632|||||695.57289894247||695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247||695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247|695.57289894247|-775.47252501202|-775.47252501202|-775.47252501202|-775.47252501202|-775.47252501202|-785.15707614186|-785.15707614186|-785.15707614186|-785.15707614186||720.52956801608|720.52956801608||720.52956801608|703.20453507321||-754.28155422337|-754.28155422337|-767.13839276772|||||-771.89932773887|-779.32927013304|-785.92030584443||743.34514055638||743.34514055638|743.34514055638|743.34514055638|737.36793232393||725.90757440826|725.90757440826|725.90757440826|725.90757440826|725.90757440826|725.90757440826|725.90757440826|725.90757440826||698.03256859333|698.03256859333|691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727||691.1789616727||691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727|678.66295495863|678.66295495863||678.66295495863|678.66295495863|678.66295495863|678.66295495863|678.66295495863|678.66295495863|||667.88381646337|666.38625685422||666.38625685422|666.38625685422|666.38625685422|666.38625685422|666.38625685422|666.38625685422|-798.02131006064||-798.02131006064|-798.02131006064||-798.02131006064|-798.02131006064|-798.02131006064|-809.78424031803|-829.28139196578|-842.13821248151|-862.85245587138|-885.62829162576|-904.74919501386|-919.5591234746|-924.11291700629|-937.50878446662|-940.00589156773|||||||-959.72631864786|-959.72631864786|-959.72631864786|-977.78925270769||-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|-728.32642892864|-728.32642892864||||-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-728.32642892864|-734.25158769849|-746.81651386093|-746.81651386093|-746.81651386093|-746.81651386093|-746.81651386093|-746.81651386093|-746.81651386093|-814.51834873437|-840.29816526041|-901.16462806712|-931.57180896346|-981.74645440385|-1004.1627271154|-1067.9585856838||-1135.1489515552|-1135.1489515552|-1135.1489515552|857.16536137828|857.16536137828|857.16536137828|764.90595708698|-920.85684310249|-920.85684310249|-971.55129398182|-971.55129398182|-971.55129398182|-971.55129398182|-971.55129398182|-971.55129398182||-971.55129398182|-1026.445882202|-1071.8843135578|-1133.7603483976|-1207.7892759973|-1210.8769733303|-1232.6410814781|-1267.3789794201|-1340.4210882446|-1421.0234313829|-1455.3038126477||||-1508.6709029419|-1557.4121143798|-1646.8467937554|-1750.3853263949||1397.2821277331|||||||||||||1397.2821277331|1397.2821277331||1397.2821277331||1397.2821277331||||||||||||||1390.3791183843|||||1390.3791183843|1390.3791183843|1390.3791183843||||1390.3791183843||||||1390.3791183843|1390.3791183843|1390.3791183843|1353.4767982048|1288.5853313386|1276.2059237096|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1138.8069884631|1131.4522094035|1121.0580104483|1084.5089004981|1080.0098894424|984.73321049152|814.70356721281|||||811.61507468089|741.77237386431|741.77237386431|741.77237386431|||||||741.77237386431|741.77237386431||||741.77237386431|741.77237386431|||||741.77237386431|741.77237386431||741.77237386431|741.77237386431|741.77237386431|||||741.77237386431|644.1915265159|-840.28823886926|-840.28823886926|-874.76470985474||||||||792.97515649952|792.97515649952|792.97515649952|||||792.97515649952|||792.97515649952||792.97515649952|731.63906277725||705.09138927615|705.09138927615||705.09138927615||705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615||705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615||||705.09138927615|705.09138927615|||||||705.09138927615||705.09138927615|||705.09138927615|-897.38149619184|-897.38149619184||-897.38149619184|-897.38149619184|768.61167870024|768.61167870024|768.61167870024||768.61167870024|
06744|101489|/equities/mahaka-media-t|JKSE|163.52682822648|163.52682822648||||163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648|163.52682822648||||||||145.24147228072|136.16996343076|136.16996343076|136.16996343076|136.16996343076|136.16996343076|112.49552278982|107.11912054389||107.11912054389|107.11912054389|107.11912054389|107.11912054389|107.11912054389|107.11912054389|107.11912054389|107.11912054389|104.93735561734|102.95484140588||94.137041072853|93.443516504955|93.443516504955|93.443516504955||75.177240544107|66.004713461958|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|51.094304900468|42.912560203672|-58.642332500629|-58.642332500629|-58.642332500629||-58.642332500629|-58.642332500629|-58.642332500629|-58.642332500629|-58.642332500629|-58.642332500629|-58.642332500629|-58.642332500629|-58.642332500629|-58.642332500629|-61.542591141785|-65.286766951973|48.992681523388|48.992681523388|48.992681523388|48.992681523388|48.992681523388|48.992681523388|48.992681523388|48.992681523388|48.992681523388|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|||48.109269854636|48.109269854636|48.109269854636|||48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|48.109269854636|38.177723810111||-62.732276037301|-62.732276037301|-62.732276037301|-62.732276037301|-62.732276037301|-66.60975146621|55.696046884051|55.696046884051|43.214496673468|39.689501292589|39.689501292589|39.689501292589|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.744757485397|-39.746397256859|-39.748219225151||||-39.750243634363|-39.752492977933|-39.754992248566|-39.757769215936|-39.760854735236|-39.764283090014|-39.7680923731|-39.772324909863|-39.777027728488|-39.782253082516|-39.788059031436|-39.794510085791|-39.801677923964|-39.809642188601|-39.81849137153|-39.828323797007|-39.839248714204|-39.851387511089|-39.864875063184|-39.879861232178|-39.89651253106|-39.915013974263|-39.935571133377|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|||-39.974179980238|-40.001311140016||-40.031456873103|-40.064952132088|-40.102169086516|-40.143521258102|-40.189468115421|-40.240520179108|-40.297244694316|-40.331237085071|-40.331237085071|-40.331237085071||-40.331237085071|-40.398041256497|-40.472268113637|-40.554742399348|-40.646380494583|-40.748200600399|-40.861334051306|-40.987037885647|-41.126708812693|-41.281898731632|-41.454331974899|-41.645924467417|-41.858805014659|-42.095338956039|-42.358154446462|-42.444635175602|-42.444635175602|-42.897852990385|-42.897852990385|-42.897852990385|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.427643668606|-43.838493015981|-44.294992290841|
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-314.22645797395|-314.22645797395||||-324.27360490254|-324.27360490254|-324.27360490254|263.07870256237|263.07870256237|263.07870256237|263.07870256237|263.07870256237|263.07870256237|263.07870256237|263.07870256237|263.07870256237|263.07870256237|263.07870256237|255.19855840264|246.0981596744|246.0981596744|246.0981596744|237.88684408266|235.65204898074|223.36055429721|223.36055429721|216.73394921912|206.41228298656|206.41228298656|200.12475887396|184.92401035405||184.92401035405|184.92401035405|184.92401035405|184.92401035405|181.75035713861|181.75035713861|||||||||||181.75035713861|178.50039682068|174.88932980075|162.98814422306|162.54238247006|160.97824996304|160.97824996304|153.97583329227||148.63981476919|141.2109052991|137.95656144344|132.17395715938|125.91550795486|104.68389772763|95.751725589663|95.751725589663|95.22413954407||89.736816932881|89.736816932881|89.736816932881|83.485352147645|77.872613497383|76.279991080087|76.279991080087|76.279991080087|71.922212311208|70.335028671251|70.335028671251|70.335028671251|70.335028671251|70.122373632712|70.122373632712|70.122373632712|70.122373632712|70.122373632712|70.122373632712|70.122373632712|70.122373632712|68.870344304368|68.870344304368|68.870344304368|68.870344304368|68.870344304368|68.870344304368|68.870344304368|64.018943585639|||64.018943585639|47.354381761821|-61.942172159018|||-61.942172159018|-61.942172159018|-61.942172159018|-61.942172159018|-64.380191287798|50.925587623465|50.925587623465|50.925587623465|50.925587623465|50.925587623465||50.925587623465|47.778503238846|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.0145511763|-50.016167973666|-50.017964415185|-50.019960461316|-50.022178290352|-50.024642544835|-50.027380605372|-50.030422894858|-50.033803216509|-50.037559129455|-50.041732366061|-50.046369295623|-50.051521439581|-50.057246043979|-50.063606715532||||-50.070674128369|-50.078526809299|-50.087252010332|-50.096946678147|-50.107718531274||-50.119687256971|-50.132985841079|-50.147762045644|-50.164180050715||-50.182422278572|-50.202691420636||-50.225212689595||-50.250236321773|-50.278040357525|-50.308933730584|-50.343259700648|-50.381399667387|-50.423777408208|-50.470863786898|-50.523181985442|-50.581313317158|-50.645903685731|-50.717670761923|-50.797411957692|-50.886013286325|-50.984459207027|-51.093843563364|-51.215381737071|-51.350424152301|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.632684195557|-51.814093550619|-52.015659500687|||-52.23962166743|-52.488468519367||-52.764965021519|-53.072183357243|-53.413537063604|-53.79281895956|-54.499065788148|-54.499065788148|-54.499065788148|-54.998961986831|-55.55440220759|-56.171558008433||-56.857286676037|-57.619207417818|-58.465786019798|-59.406428910887|-60.451587678763|-61.612875198626|-63.40319466514|-64.503549627933|-65.226166253259|-67.917962503621|-68.131069448468|-71.14563272052|-74.217369689467|-77.156942065945|-77.156942065945|-77.156942065945|-77.156942065945|-81.285491184384|-86.539434649315|-89.887448812538|-89.887448812538|-89.887448812538|-89.887448812538|-89.887448812538|-95.874943125042|-97.083270138935|-102.81474459882|-108.7386051098|-110.98733901089|-114.65259890098|-119.22510988998|-119.30567765554|-123.17297517282|-129.91441685869|-130.57157428743|-133.2461936527|-136.94021516966|-140.15579463296|-145.95088292551|-153.0565365839|-153.61837398211|-154.06908090552|-154.06908090552|
06746|1088700|/equities/mahkota|JKSE|-770.22792548851|-770.22792548851||||-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-770.22792548851|-778.8643616539|-804.30785389371|-804.30785389371|-808.39761543745|758.9226969908|758.9226969908|744.63632998978|-781.47530962217|-781.47530962217|-781.47530962217|-781.47530962217|-781.47530962217|-781.47530962217|-781.47530962217|-781.47530962217||-781.47530962217|-781.47530962217|-788.23930745645|-788.23930745645|-788.23930745645|-788.23930745645|-794.65242590632|-794.65242590632|-794.65242590632|-794.65242590632|-794.65242590632|-794.65242590632|-794.65242590632|-794.65242590632|-794.65242590632||-794.65242590632|-799.61380656258|-800.68200729175|-801.52099665649|-801.52099665649|-802.45876617816|-802.45876617816|-802.45876617816|-802.45876617816|-802.45876617816|-802.45876617816|-804.16821548263|-804.16821548263|-804.16821548263|-804.16821548263|-804.83268595955|-804.83268595955|-804.83268595955||-804.83268595955|-804.83268595955|-804.83268595955|-804.83268595955|-804.83268595955|-804.83268595955|-805.47245180192|-805.47245180192|-813.76228617521|-813.76228617521|-820.72745949582|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.30174965308|771.16861072564|||753.52067858405|-800.09821743968|-800.09821743968|||-800.09821743968|-800.09821743968|-800.09821743968|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332||764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332||||764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|||764.66908221332|764.66908221332||764.66908221332|764.66908221332|756.5767580148|748.14084223867|736.82315804297|726.74795338107|703.88661486786|688.76290540873|685.03484966904|685.03484966904||685.03484966904|665.03872185449|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.19935193737|651.8881688193|649.04240979922|648.91473201543|648.91473201543|648.91473201543|
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-287.20360752672|-288.55956391858||||-289.07455563004|-289.07455563004|-289.07455563004|-289.07455563004||287.89203010299|287.89203010299|287.89203010299|287.89203010299|287.89203010299|287.89203010299|287.89203010299|287.89203010299|286.65781122554|-289.93576530495|-291.15085033884|-291.1774577777|-291.1774577777|-291.1774577777|-291.1774577777|-291.1774577777|-291.1774577777|-291.75273086411|-291.9474787379|-292.16386526433|-293.00477193128|-293.00477193128||-293.56085770142|-293.73428633491|-293.92698481656|-294.14109424063|-294.3789936007|-294.643326223|-294.89404036836|-294.89404036836|-294.89404036836|-294.89404036836|-294.89404036836|-294.89404036836|-294.89404036836|-294.89404036836|-295.21560040929||-295.57288934366|-295.96987704851|-296.23441610927|-296.23441610927|-296.70490678807|-298.22767420897|-299.14186023219|-299.71317803577|-301.3479755953|-302.38663955033|-303.09626616703|-304.3268397353|-304.3268397353|-304.3268397353|-305.0247519209|-305.0247519209|-305.0247519209|-305.0247519209||-310.02750213433|-322.80833570481|321.43518255021|321.39794359764|321.39794359764|321.39794359764|321.39794359764|321.39794359764|321.39794359764|321.39794359764|321.39794359764|321.29375752795|321.29375752795|320.5486194755|320.16513275055|319.7390363895|319.26559598834|317.73955109815|317.27373264492|317.27373264492|317.27373264492|316.67127487028|316.67127487028|314.63474985586|312.59416650652|310.54907389613|308.4989709957|307.44330110633|305.71477900703|||302.57197667448|301.07997408276|300.12342479353|||300.12342479353|299.60916641176|299.60916641176|297.67685156863|295.30761285403|292.89734761559|291.44149735065|290.18995639326|290.18995639326|290.18995639326||290.18995639326|290.18995639326|289.58155883849|289.58155883849|289.58155883849|286.31284315387|285.23649239319|281.48499154799|270.31665727555|263.12961919505|260.25513243895|259.28348048772|259.20386720858|257.33763023175|256.037083115|256.037083115|256.037083115|256.037083115|252.04120346111|247.06120123528|247.06120123528|247.06120123528|247.06120123528|247.06120123528|247.06120123528|247.06120123528|-277.31110941663||||-277.31110941663|-277.31110941663|-279.56789935181|-286.07544372423|-299.5282708047|-316.14252311634|-333.82502568482|-355.47225076091|319.03083248788|312.3675916532|306.96399072578|301.62665636197|297.3629515133|291.51439057034|287.0159895226|283.35109946955|279.72344385506|276.13715983895|273.5968442655|271.44093807278|269.26770896976|267.07523218862|264.86136909847|262.62374344274|262.35971493638|260.06634992931|257.74038881034|255.37820978927|253.97578865474|251.86198739416|250.37280461|250.37280461|250.37280461|250.37280461|250.37280461|249.63644956667|246.8182772963|239.90919699589|235.56577443988|232.73974937764|230.82194375293|230.13549305882|228.92832562091|226.58702846767|223.43003163075|221.70003514528|215.77781682808|||215.30868536454|211.89853929393||205.10948810437|-197.02004530255|-197.02004530255|-197.02004530255|-197.02004530255|-197.02004530255|-197.02004530255|-197.24449478061|-197.49388308957|-197.93943111395||-197.93943111395|-197.93943111395|-197.93943111395|-197.93943111395|-197.93943111395|-197.93943111395|-198.26603457106|-198.86272606471|-198.86272606471|-198.86272606471|-198.86272606471|-199.29191784968|-200.26879761076|-200.96533067862|-201.01703408736|-201.29670454151|-201.60744949056|-201.95272165618|-202.83635739576|-203.59595266195|-204.93994740217|-205.54438600241|-206.21598444712|-207.46220494125|-208.62467215694|-210.4163023966|-212.018113774|-213.07568197111|-215.4729799679|-218.02553329767|-219.75059255297|-221.66732505885|-223.79702784317|-225.66336427019|-228.12596030021|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-230.97617389995|-235.41797099995|
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|109.45433077327|109.45433077327||||109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|109.45433077327|86.32022343202|76.290624200454|75.172744439938|75.172744439938|75.172744439938|75.172744439938|73.149089805995|73.149089805995|73.01802787278||73.01802787278|73.01802787278|73.01802787278|73.01802787278|72.8732182476|72.8732182476|70.663422097796|70.663422097796|70.663422097796|70.663422097796|70.663422097796|65.737135664218|64.761261671979|64.761261671979|64.761261671979||64.761261671979|64.761261671979|64.761261671979|62.179179635532|59.526816094315|59.526816094315|59.526816094315|59.526816094315|59.526816094315|59.085351215906|58.09483468434|57.383149649266|54.256974875637|54.256974875637|53.341083195153|52.233475377462|52.233475377462|-66.357314974691||-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|||-66.357314974691|-66.357314974691|-66.357314974691|||-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691||-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691||||-66.357314974691|-66.357314974691|-66.357314974691|-66.357314974691|-68.785905527435|-69.918937623367|-69.918937623367|-69.918937623367|-70.029552621441|53.107449136654|53.107449136654|53.107449136654|53.107449136654|53.107449136654|51.730499040727|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|||49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|
06749|101490|/equities/malindo-feedmi|JKSE|805.49832380811|805.49832380811||||805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|805.49832380811|799.72035978679|763.3003997631|726.44488862567|720.5801094144|720.5801094144|704.53345490489|703.47439098249|703.47439098249|703.47439098249|703.47439098249||703.47439098249|703.47439098249|703.47439098249|703.47439098249|703.47439098249|703.47439098249|703.47439098249|703.47439098249|703.47439098249|690.80487886944|679.73937627966|679.73937627966|679.73937627966|-775.59984410143|-775.59984410143||-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-775.59984410143|-781.62187119538|-781.62187119538|-781.62187119538|-794.85763466153|-802.6850151061|-802.6850151061|-802.6850151061||-802.6850151061|-802.6850151061|-802.6850151061|-802.6850151061|-802.6850151061|-803.02890581635|-803.02890581635|-803.02890581635|-803.02890581635|-814.75433979594|-844.17148866216|-864.63498740239|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-866.47905205513|-879.59072042829|-879.59072042829|-879.59072042829|-879.59072042829|-879.59072042829|-879.59072042829|||-887.64773906806|741.32256839744|741.32256839744|||741.32256839744|741.32256839744|741.32256839744|734.24729821938|715.83033135487|690.36703483874|657.35226093194|640.84440014013|640.84440014013|640.84440014013||640.84440014013|640.38266682236|620.75020595353|620.75020595353|595.50442913204|595.50442913204|595.50442913204|595.50442913204|586.02398658277|586.02398658277|579.1933184253|551.54776190027|551.54776190027|551.54776190027|545.05306877808|544.46318951731|544.46318951731|544.46318951731|544.46318951731|544.46318951731|534.40354390813|525.17060434236|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711||||-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-583.91563412149|-583.91563412149|-583.91563412149|-583.91563412149|-601.35070457943|-612.33411619937|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-642.55434473016|-664.78260525573|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|||-676.85481106565|-676.85481106565||-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-701.5053456285||571.81129971972|571.81129971972|571.81129971972|571.81129971972|571.81129971972|563.40144413302|543.25627820914|543.25627820914|543.25627820914|543.25627820914|542.8163928508|542.8163928508|541.02732183879|541.02732183879|541.02732183879|541.02732183879|541.02732183879|541.02732183879|541.02732183879|523.36369093199|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|486.37786552758|486.37786552758|485.4198505862|448.55920040789|
06750|1052879|/equities/majapahit-intiora|JKSE|717.52156260411|717.52156260411||||717.52156260411|717.52156260411|717.52156260411|698.07951400456|-775.4672066616|-782.74134073511|-790.8237119279|-799.80412436433|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-806.63908451781|-821.82120501979|-833.41245002199|-866.12801613139|-866.12801613139|-866.12801613139||-866.12801613139|-866.12801613139|-866.12801613139|-866.12801613139|-866.12801613139|-866.12801613139|-866.12801613139|-866.12801613139|-879.30890681265|-893.67656312517|-898.17780677941|-898.17780677941|-898.17780677941|-898.17780677941|-898.17780677941||-914.36511773212|-914.36511773212|-914.36511773212|-914.36511773212|-914.36511773212|-914.36511773212|-914.36511773212|-926.23901970235|-941.09891078039|754.05400018192|754.05400018192|754.05400018192|754.05400018192|754.05400018192|754.05400018192|754.05400018192|699.78222242435|581.14691380484||558.21879311648|523.78836018364|523.78836018364|523.78836018364|523.78836018364|512.54262242626|503.62854989291|503.62854989291|503.62854989291|503.62854989291|503.62854989291|496.25394432545|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|479.55468297679|455.0607588631|398.40084318122|384.28499158175|384.28499158175|363.98332397972|||350.09258219969|338.32509133299|338.24018015499|||338.24018015499|338.24018015499|334.10603224574|334.10603224574|334.10603224574|334.10603224574|334.10603224574|334.10603224574|334.10603224574|334.10603224574||320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|320.03049709866|-416.63278100149|-416.63278100149|-416.63278100149|-416.63278100149|-435.59197889055|-438.77268050347|-438.77268050347|-438.77268050347|-438.77268050347|-438.77268050347|-438.77268050347|-438.77268050347||||-438.77268050347|-450.63631167052|-451.70701296724|-464.96846771912|-464.96846771912|-464.96846771912|374.93884684243|374.93884684243|374.93884684243|374.93884684243|374.93884684243|374.93884684243|374.93884684243|374.93884684243|308.59871871381|-364.26084109407|-364.26084109407|-373.95649010452|-381.17387789391|-396.52653099323|-403.58503443693|-428.53892715214|-474.04325239127|-475.49250265696|375.07955739786|375.07955739786|375.07955739786|347.08839710873|251.76488567637|209.70880822428|-279.85816583164|-283.28685092405|-295.8742788045|-295.952088612|-295.952088612|-295.952088612|-295.952088612|-295.952088612|230.60405030432|230.60405030432|230.60405030432|230.60405030432|230.60405030432|230.60405030432|230.60405030432|219.48796093874|219.48796093874|||219.48796093874|219.48796093874||219.48796093874|219.48796093874|219.48796093874|206.65328993193|192.41536865227|192.41536865227|192.41536865227|192.41536865227|192.41536865227|192.41536865227||186.90596516919|-236.44942571705|-236.44942571705|-244.38825079672|-262.98694532969|-284.65216147744|-305.72462386382|-317.91624873758|-334.79583193064|-360.7731465896|-376.97016287734|-394.0779587526|-406.75328750288|-426.17031944765|-461.07813271961|-480.42014746623|-497.35571940692|366.77170766477|366.77170766477|366.77170766477|366.77170766477|366.77170766477|366.77170766477|362.41300851642|342.95433150175|342.95433150175|286.50481277972|233.33868086636|208.4608761871|208.4608761871|208.4608761871|208.4608761871|204.73430687455|176.01413837387|176.01413837387|176.01413837387|142.79348708208|124.1594300912|114.78825565689|111.14599463814|111.14599463814|106.32888293126|82.001925322039|
06751|101244|/equities/mandala-multif|JKSE|1086.7199952458|1086.7199952458||||1086.7199952458|1086.7199952458|1086.7199952458|1086.7199952458|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|1069.8872802732|999.42874107805|999.42874107805|986.58749008673|985.84875319349|985.84875319349|981.57623870597|981.57623870597|981.57623870597||981.57623870597|981.57623870597|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734||975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|975.55175682734|960.05750758594|951.27470072338|951.27470072338|950.30522302598|941.97084688214|941.97084688214|941.97084688214|941.97084688214||941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|941.97084688214|-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|||-1084.6131708277|-1084.6131708277|-1084.6131708277|||-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|-1084.6131708277|||-1102.7579476842|-1102.7579476842||-1102.7579476842|-1102.7579476842|-1102.7579476842|-1102.7579476842|-1102.7579476842|1074.3306417856|1074.3306417856|1074.3306417856|1074.3306417856|1074.3306417856|1074.3306417856|||||1074.3306417856|1074.3306417856|1074.3306417856|1073.7007130951|1068.9893183746|1068.9893183746|1068.9893183746|1057.8476437624|1057.8476437624||||1057.8476437624|1057.8476437624||1057.8476437624|1057.8476437624|||1057.8476437624|1057.8476437624|||||1057.8476437624|1057.8476437624|1057.8476437624|1057.8476437624|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|943.76074438097|943.76074438097|943.76074438097|943.76074438097|908.06749375664|883.13888118103||883.13888118103|881.59121133461|881.59121133461|881.05461552147|881.05461552147|881.05461552147|881.05461552147|881.05461552147|881.05461552147|881.05461552147|869.50512835719|864.4501426191|||849.85959207009|849.85959207009||849.85959207009|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945||833.72577468945|833.72577468945|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-990.22234090138|-998.58688738186|
06752|101491|/equities/mandom-indones|JKSE|-3919.3849502803|-4059.0388336448||||-4141.9875929386|-6254.9229542452|-6254.9229542452|-6337.4143936058|-6338.1659180318|-6338.1659180318|-6349.4332321381|-6349.4332321381|-6357.7035912645|-6361.3373236272|-6465.3748040303|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6239.223625079|6208.8595834211|6195.0748743774|6195.0748743774|6195.0748743774|6193.5035019061||6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061||6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061||6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|||6193.5035019061|6193.5035019061|6193.5035019061|||6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061||6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6193.5035019061|6173.3372243402|-6427.7401406626|-6427.7401406626|-6427.7401406626|-6427.7401406626|-6427.7401406626|-6508.6001562918|-6519.2779514353|-6538.0866127059|-6553.4295696732|-6570.4772996369|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738||||-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6633.5831773738|-6684.5368637487|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6767.7860156706|-6832.262239634|-6857.1138760913|-6857.1138760913|-6896.793195657|-6940.8813285078||-7057.8095237125|-7057.8095237125|-7057.8095237125||-7057.8095237125|-7155.8994707917|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6514.5697138021|-7030.5243605428|-7030.5243605428|-7030.5243605428|||-7030.5243605428|-7030.5243605428||-7030.5243605428||-7030.5243605428|-7030.5243605428|-7030.5243605428|-7030.5243605428||-7078.3604006031|-7078.7337784479|-7118.0375316088||-7178.9609487089|-7178.9609487089|-7178.9609487089|-7293.2899430099|-7326.3202149214|-7326.3202149214|-7326.3202149214|-7326.3202149214|-7426.4669054682|-7478.0187838535|-7562.7143811434|-7562.7143811434|-7562.7143811434|-7594.6826457149||-7627.4251619054|-7702.6946243393|-7747.4384714881|-7774.9316349868|-7805.4795944298|-7839.4217715887|-7864.6353017652|-7910.7058908502|||-8018.8398787225|-8065.377643025||-8154.5862700277|-8218.007740775||-8218.007740775|-8325.5641564166|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2195.9026434998|2195.9026434998||||2195.9026434998|2195.9026434998|2195.9026434998|2195.9026434998|2195.9026434998|2148.7807149998|2102.5070555553|2102.5070555553|2085.5633950615|2079.8767017801|2079.8767017801|2079.8767017801|2079.8767017801|2079.8767017801|2079.8767017801|2079.8767017801|2079.8767017801|2079.8767017801|-2331.6258959621|-2331.6258959621|-2331.6258959621|-2331.6258959621|-2331.6258959621|-2331.6258959621|-2331.6258959621|-2331.6258959621|-2331.6258959621||-2360.1398844023|-2424.5998715581|-2460.6925535777|-2460.6925535777|-2460.6925535777|-2514.6583928641|-2615.1759920712|2369.0758583651|2369.0758583651|2369.0758583651|2369.0758583651|2369.0758583651|2369.0758583651|2369.0758583651|2369.0758583651||2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175||2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2341.4026306175|2305.4473673527|-2740.1545029455|-2740.1545029455|-2740.1545029455|-2762.9494477172|-2797.0363552064|-2797.0363552064|-2853.9292835627|-2880.1604102105|-2880.1604102105|-2880.1604102105|-2880.1604102105|-2880.1604102105|-2880.1604102105|-2943.5115669006|-2967.7906298895|||-3004.2118109883|-3188.0131233204|2629.8957044925|||2629.8957044925|2629.8957044925|2629.8957044925|2629.8957044925|2629.8957044925|2629.8957044925|2629.8957044925|2629.8957044925|2629.8957044925|2620.9952272138||2502.2169191265|2373.0547587469|2373.0547587469|2373.0547587469|2345.0857472137|2345.0857472137|2345.0857472137|2345.0857472137|2247.3174969041|2229.2416632268|2184.1574035853|2163.0955599818|2163.0955599818|2086.7728444243|2050.858716027|2005.9541289188|1980.8026656285|1980.8026656285|1980.8026656285|1980.8026656285|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198||||1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|1921.6545263198|-2152.4157501604|-2152.4157501604|-2152.4157501604|-2152.4157501604|-2152.4157501604|-2152.4157501604|-2180.1841668449|-2197.1490742721|-2201.2767491912|-2226.4262717255|-2226.4262717255|-2226.4262717255|-2226.4262717255|-2226.4262717255|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2075.2481622263|2075.2481622263|||2075.2481622263|-2346.2330113289||-2346.2330113289|-2346.2330113289|-2346.2330113289|-2346.2330113289|-2346.2330113289|-2357.4811236988|-2376.9905674881|-2376.9905674881|-2376.9905674881|-2400.5450749868||-2448.383416652|-2449.8704629466|-2470.4116254963|-2488.7906949958|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2559.9005590043|-2686.0006211159|2285.8359106777|2285.8359106777|2285.8359106777|2272.039900753|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2107.3462767379|2082.0514185976|2021.1745908613|2021.1745908613|2009.0828787347|
06754|1025107|/equities/map-boga-adiperkasa|JKSE||-1440.4742903873||||-1468.5504015325|1348.6147822007||1348.6147822007|1348.6147822007|1348.6147822007|1348.6147822007|1348.6147822007||1348.6147822007|1348.6147822007|1348.6147822007||1348.6147822007|1348.6147822007|1348.6147822007|1348.6147822007|1348.6147822007|1348.6147822007|1348.6147822007|1348.6147822007|1319.7372609579||1319.7372609579|1319.7372609579|1319.7372609579|1319.7372609579||1319.7372609579|1256.3747343976|||-1425.6947395582|-1452.9941550647|1347.3528949819||1347.3528949819|1343.7254388688|1333.3060431875|1315.8956035417|1306.6988632828|1306.6988632828|1306.6988632828|||1306.6988632828|1306.6988632828|1306.6988632828|1306.6988632828|1305.2209592031|-1352.3992329175|-1352.3992329175|-1352.3992329175|-1355.0275785302|-1355.0275785302|-1355.0275785302|-1355.0275785302||-1355.0275785302|-1355.0275785302|-1355.0275785302|-1355.0275785302||-1355.0275785302|-1355.0275785302|-1355.0275785302|-1393.9195317003|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|-1401.7015165588|||-1401.7015165588|-1401.7015165588|-1401.7015165588|||-1407.7239072875|-1409.1376747639|-1422.6529719599|-1447.9477466221|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562||-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1461.5488975562|-1481.9635083075|-1481.9635083075|-1481.9635083075|-1538.8129732192|1471.0411408676|1471.0411408676|1213.6568231862|1212.3964702069|1212.2724740236|1212.2724740236|1212.2724740236|1212.2724740236|-1299.8077603656|-1299.8077603656|-1299.8077603656||||-1299.8077603656||-1299.8077603656||-1299.8077603656|-1309.7864004062|1250.7721377745|1250.7721377745||1250.7721377745|1250.7721377745|1239.7468197494|1174.9964663882|1144.0706235878|||1144.0706235878|1144.0706235878|1144.0706235878||1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878||1144.0706235878|-1282.505402978|-1282.505402978|-1317.7837810867|1258.1042602203|1258.1042602203|1258.1042602203||1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1218.1130315112|1218.1130315112|||1218.1130315112|1218.1130315112||-1411.278444476||-1411.278444476|-1411.278444476|-1454.874409432|-1454.874409432|-1454.874409432|1330.8340624296|1330.8340624296|-1408.4100652544||-1408.4100652544|-1408.4100652544|-1414.9506978449|-1414.9506978449|-1467.4452198277||-1496.050244253|-1531.7224936144|-1561.9138817938||-1567.682090882|-1571.3134343133|-1579.237149237||1467.898413489|1467.898413489||1467.898413489|1467.898413489|1467.898413489|||1467.898413489|1454.8871260989|||1447.0968067765||1429.5520075295|1390.0577861439|-1594.9357931735||-1622.9096832396|-1622.9096832396||||-1622.9096832396|-1622.9096832396|-1632.1218702662||-1646.8020780735|-1663.1134200817|
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|887.37684703637|887.37684703637||||887.37684703637|887.37684703637|887.37684703637|887.37684703637|887.37684703637|887.37684703637|887.37684703637|849.02983004041|-979.37266112426|-979.37266112426|-979.37266112426|-995.41406791585|-1028.5156310176|-1052.7951455751|-1058.3834950835|-1064.404657179|-1064.404657179|-1064.404657179|-1072.876119974|-1072.876119974|-1078.4734666378|-1087.2706529536|-1087.2706529536|-1087.2706529536|-1087.2706529536|-1087.2706529536|-1087.2706529536||-1087.2706529536|-1087.2706529536|-1087.2706529536|-1087.2706529536|-1087.2706529536|-1087.2706529536|-1088.0785032818|-1103.9761147576|-1123.3067941751|-1132.0820670249|-1132.0820670249|-1132.0820670249|-1132.0820670249|-1136.7371197839|-1136.7371197839||-1156.0967997599|-1185.6631108443|-1188.3495195609|-1188.3495195609|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1204.6177568605|-1206.7975076227|-1232.5527862475|-1233.3473898723||-1233.3473898723|-1233.3473898723|-1233.3473898723|-1233.3473898723|-1233.3473898723|-1233.3473898723|-1233.3473898723|-1233.3473898723|-1233.3473898723|-1233.3473898723|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|986.41068471001|885.73409412223|873.65320262004|873.65320262004|847.11466957783|781.23852175314|718.32057972571|||-849.70814106111|-849.70814106111|-849.70814106111|||-849.70814106111|-849.70814106111|-849.70814106111|-849.70814106111|-881.62015673456|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498||794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|794.63616857498|788.2068539722|787.58710084035||||787.58710084035|787.58710084035|787.58710084035|787.58710084035|787.58710084035|787.58710084035|787.58710084035|787.58710084035|787.58710084035|787.58710084035|787.58710084035|774.81900093372|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-891.9154055666|-891.9154055666|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-939.22672832385|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|793.01032970904|793.01032970904|788.36265207992|||788.36265207992|788.36265207992||788.36265207992|788.36265207992|788.36265207992|788.36265207992|788.36265207992|777.85432506446|777.85432506446|777.85432506446|777.85432506446|777.85432506446||777.85432506446|777.85432506446|765.11591673829|747.62879637587|692.6431070843|661.99766306704|661.99766306704|656.62370238453|656.62370238453|656.62370238453|656.62370238453|656.62370238453|656.62370238453|656.62370238453|613.74855820503|574.44284245003|564.77511413584|564.77511413584|541.41679348427|494.3519927603|458.72443640033|435.91604044482|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-504.86112485823|-509.40124984248|-514.77916649164|-524.08796276849|-532.09773640944|-534.99748489937|-540.77498322153|-551.30553691281|474.43923551918|474.43923551918|474.43923551918|474.43923551918|474.43923551918|474.43923551918|
06757|101492|/equities/martina-berto|JKSE|117.3873003419|117.3873003419||||117.3873003419|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534||101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|101.60509147534|93.319047461654|93.319047461654|93.319047461654|93.319047461654||93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654|93.319047461654||89.521163846282|82.860384274681|82.860384274681|82.860384274681|82.860384274681||82.860384274681|82.860384274681|82.860384274681|82.860384274681|82.860384274681|82.860384274681|82.732259972166|82.732259972166|82.732259972166|82.732259972166|82.732259972166|82.732259972166|82.732259972166|82.164167005282|82.164167005282|82.164167005282|82.164167005282|79.901184278741|79.901184278741|79.901184278741|79.901184278741|78.836679005677|78.836679005677|||78.836679005677|78.836679005677|78.836679005677|||78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677||78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|78.836679005677|77.833602610844|77.833602610844|77.833602610844|77.833602610844|77.833602610844|76.592891789826|75.985051592378|75.985051592378|73.372279547087|73.302532830096|72.799423247033|72.799423247033|71.610470274481|71.511633638312|70.91168331028|70.91168331028|70.91168331028|70.91168331028||||70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|70.91168331028|63.8463147892|60.824695081855|60.824695081855|||60.824695081855|60.824695081855||60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.824695081855||60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.824695081855|60.541505457917|60.541505457917|60.541505457917|60.541505457917|60.541505457917|60.541505457917|60.541505457917|58.71278384213|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|
06758|943649|/equities/mas-murni-sb|JKSE|-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|-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|
06759|101245|/equities/marein-tbk|JKSE|4816.3579793479|-4857.3872182464||||||||||||||-4857.3872182464|-4857.3872182464||-4857.3872182464||-4857.3872182464|||-4857.3872182464||||||-4941.5413536071|4956.9126211628|4956.9126211628||4956.9126211628|4956.9126211628||4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628||4956.9126211628|4956.9126211628|4956.9126211628|4956.9126211628|4952.1251346253|4946.8057051392|4940.8952279325|4934.3280310361|4925.590161773|4925.590161773|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802||4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4921.2280320802|4912.4755912002|4902.7506568891|4891.9451743213|4879.9390825792|4866.5989806435|4851.7766451595|4833.6748705673|4833.6748705673|4810.1943006303|4792.2151859633|4792.2151859633|4724.6835399593|4655.2039332881|4542.844362084|4542.844362084|4485.5634067511||||||||||||||4485.5634067511|4485.5634067511|4485.5634067511||||4485.5634067511|4485.5634067511|4485.5634067511|||4485.5634067511|||4485.5634067511||||||4475.386921915|4475.386921915||-4688.8793938066|-4688.8793938066|-4688.8793938066||4554.9019829548|4554.9019829548|||||||||||||4542.0878589319|||4542.0878589319|4542.0878589319|4542.0878589319|||4542.0878589319|||4542.0878589319|4542.0878589319|4451.7642877021|4334.1825418912||4283.5361576569|4250.5957307299|4225.1063674777|4215.1181860863|4192.3535400959||-4209.3353145762||-4209.3353145762|-4209.3353145762|-4209.3353145762|-4209.3353145762|-4261.1024456275|-4261.1024456275|-4261.1024456275|-4261.1024456275|-4398.4471618083|-4579.9412908981|-4644.379212109|4251.9191208919|4251.9191208919|4251.9191208919|4251.9191208919||||4251.9191208919|4251.9191208919|4251.9191208919|4251.9191208919|||4251.9191208919|4251.9191208919||4251.9191208919|4251.9191208919|4251.9191208919|-4725.5287627362|||-4725.5287627362|-4725.5287627362||-4725.5287627362||-4725.5287627362|-4857.254180818|-4963.0602009089|-4995.0668898988|-5088.9632109987|-5209.9591233318|-5266.6212481465|-5274.5791646072|-5362.8657384525|-5436.5174871694|-5526.6860968549|-5589.0956631721||-5753.7174035245|-5908.0193372495|||-6225.5770413883||||||||-6656.1967126537|-6923.5519029486||-7301.168781054|||||-7370.7430900599|||||-7448.0478778444|||||
06760|101493|/equities/matahari-depar|JKSE|1629.6677366205|1629.6677366205||||1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1629.6677366205|1399.0752629117|1357.3680234379|1357.3680234379|1357.3680234379|1357.3680234379|1357.3680234379|1357.3680234379|1357.3680234379|1357.3680234379|1357.3680234379|1357.3680234379|1279.8533593754|1273.2015161616|1273.2015161616||1273.2015161616|1273.2015161616|1273.2015161616|1273.2015161616|1273.2015161616|1273.2015161616|1273.2015161616|1273.2015161616|1242.7239068463|1237.8248846917|1237.8248846917|1237.8248846917|1237.8248846917|1198.1387607686|1150.1541786318||1146.3376576737|1146.3376576737|1146.3376576737|1146.3376576737|1146.3376576737|1146.3376576737|1137.5973974152|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233|1130.4945086233||1124.9938984704|1086.9376649671|1062.7085166301|1029.676129589|-1284.7863180124|-1284.7863180124|-1284.7863180124|-1284.7863180124|-1284.7863180124|-1284.7863180124|-1284.7863180124|-1284.7863180124|-1298.0959089027|-1345.662121003|-1400.7356900034|-1439.6428271646|-1439.6428271646|-1442.4967191802|-1442.4967191802|-1442.4967191802|-1442.4967191802|-1442.4967191802|-1442.4967191802|-1442.4967191802|-1442.4967191802|1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519|||1233.1489911519|1233.1489911519|1233.1489911519|||1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519|1233.1489911519||1130.4433235021|1111.3259150024|1107.7719398811|1107.7719398811|1107.7719398811|1107.7719398811|1107.7719398811|1107.7719398811|1067.7122714582|1067.7122714582|989.12474606463|915.13860673848|895.1540074872|887.948897208|871.33210800889|799.81345334321|-992.19566547706|-992.19566547706|-992.19566547706|-992.19566547706|-992.19566547706|-992.19566547706|-995.21740608562|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569||||-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1047.3334502569|-1069.2593891743|-1102.2326546381|-1118.0958699236|-1118.0958699236|-1153.7176332484|-1174.1307036094|-1178.2007817882|-1198.2786464313|-1241.6984960348|-1249.1094400386|-1264.0104889318|-1281.9560988131|-1291.3273278348|-1291.3273278348|-1291.3273278348|-1291.3273278348|-1291.3273278348|-1352.8636975942|-1398.7374417713|-1398.8819503036|-1398.8819503036|-1398.8819503036|-1423.7200964384|-1423.7200964384|-1423.7200964384|-1433.8556627093|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|||-1442.9448701678|-1442.9448701678||-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1501.8831890753||-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1547.2740986067|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1340.9202929541|1340.9202929541|1340.9202929541|1340.9202929541|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1312.7452002617|1224.4385188416|1224.4385188416|1205.4872431573|-1551.8974899429|
06761|101494|/equities/matahari-putra|JKSE|708.76610579119|676.68456199022||||625.14973542629|625.14973542629|625.14973542629|625.14973542629|625.14973542629|625.14973542629|625.14973542629|||||||558.77748380699|491.97498200777|489.75306173905|489.75306173905|489.75306173905|474.44784637673|462.99760708525|434.99734120584||376.06461877264|376.06461877264|342.62735419182|293.25261576869|242.39179529854||200.10199477616|196.73727821489|196.73727821489|196.73727821489|196.73727821489|196.73727821489|196.73727821489|196.73727821489|196.73727821489|195.76561126237|195.76561126237|195.76561126237|195.76561126237|195.76561126237|195.76561126237||181.06865587947|181.06865587947|161.07628431053|142.80698256725|142.55183032994|142.55183032994|113.77981147771|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062||107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|107.17543205062|106.13936894513|82.765965494589|-102.20448278379|-105.67164753754|-107.46849726394|-109.46499695993|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|||94.84275491082|94.84275491082|94.84275491082|||94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|94.84275491082|90.603061012022|84.996243617049||84.996243617049|84.996243617049|84.996243617049|84.996243617049|84.996243617049|84.996243617049|84.996243617049|84.996243617049|84.996243617049|84.996243617049|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-103.01502388487|-104.87657269737|-104.87657269737|-105.25502802144|-105.25502802144|-106.06114224605||||-106.71128672351|-106.71128672351|-107.79031858168|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-108.60805412318|-109.7630297817|-109.7630297817|-110.8741108416|-110.8741108416|-111.47123426845|-112.19026029827|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-116.5825410332|-117.83647041136|-117.83647041136|-119.6516337904|-119.9155972721|-119.9155972721|-120.2353052742|-120.2353052742|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|||-120.59399843196|-120.59399843196||-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-122.49333159107||103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|98.985305936227|92.205895484697|
06762|101495|/equities/mayora-indah-t|JKSE|-2670.1583166804|-2670.1583166804||||-2670.1583166804|-2670.1583166804|-2670.1583166804|-2670.1583166804|-2670.1583166804|-2670.1583166804|-2670.1583166804|-2670.1583166804|-2670.1583166804|-2670.1583166804|-2679.6203518672|-2718.4819158854|-2718.4819158854|-2758.7319103394|-2758.7319103394|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474||2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474|2525.6761359474||-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2793.7880375146|-2821.9867083496|-2844.429675944|-2865.4774177155||-2886.0832317476|-2886.0832317476|-2900.7631942502|-2900.7631942502|-2900.7631942502|-2900.7631942502|-2962.514660278|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|2575.4594811745|||2575.4594811745|2575.4594811745|2543.8438679716|||2518.7154088574|2501.2282700376|2501.2282700376|2501.2282700376|2462.9361358488|2462.9361358488|2441.5957064987|2413.4396738875|2347.678972546|2347.678972546||2347.678972546|2347.678972546|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2310.875887177|2285.9732079745|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748||||2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2258.2821974165|2228.9903671808|2228.9903671808|2226.6559635343|2212.6076317342|2212.6076317342|2212.6076317342|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|||2181.1933296017|2181.1933296017||2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017||2181.1933296017|2157.4370328907|2136.0411476564|2134.4335156252|2134.4335156252|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2086.1913266129|2030.2125851254|
06763|1089909|/equities/md-pictures|JKSE|-585.57656339192|-585.57656339192||||468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|468.18159903925|405.79156994247|405.79156994247|405.79156994247|405.79156994247|402.49063326941||336.3229258549|305.80325094989|-361.55513013952|-361.55513013952|-361.55513013952|-361.55513013952|-361.55513013952|-361.55513013952|-361.55513013952|-361.55513013952|-361.55513013952|-368.39458904391|-370.99398782657|-371.56933067008|-371.56933067008||-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008||-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-371.56933067008|-395.52147852232|283.38927109678|283.38927109678|283.38927109678|283.38927109678|283.38927109678|283.38927109678|283.38927109678|283.38927109678|283.38927109678|283.38927109678||283.38927109678|283.38927109678|247.32141232975|191.35712481084|172.23013867871|-223.96651257922|-224.29612508802|-227.67394043594|-227.67394043594|-227.67394043594|-227.67394043594|-227.67394043594|||-233.02660048438|-238.08511164931|201.25597712164|||201.25597712164|201.25597712164|201.25597712164|201.25597712164|201.25597712164|201.25597712164|201.25597712164|201.25597712164|201.25597712164|201.25597712164||201.25597712164|193.19137782755|193.19137782755|193.19137782755|193.19137782755|193.19137782755|193.19137782755|193.19137782755|186.140608355|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304||||-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-222.78039492304|-227.47579620128|-227.47579620128|-229.82345157926|-229.82345157926|-229.82345157926|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-231.49420045349|-231.49420045349|-231.49420045349|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|148.29785974486|-178.56204360992|-178.56204360992|||-178.56204360992|-178.56204360992||-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-182.56893734435||-186.20856462266|-186.20856462266|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|156.54169581782|149.49077313091|148.82186119633|148.82186119633|148.82186119633|
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|645.11231821724|629.50592348044||||629.50592348044|629.50592348044|613.379181729|613.379181729|613.379181729|610.14353525445|586.27059472717|563.91177191907|-624.34670145453|-624.34670145453|-624.34670145453|-624.34670145453|-624.34670145453|-624.34670145453|-624.34670145453|-633.7185571717|-639.96506352411|-643.03660040255|-643.03660040255|-643.03660040255|-643.03660040255|-652.03817733827|-652.03817733827|-652.03817733827|-652.03817733827|-652.03817733827|-652.03817733827||-652.03817733827|-653.65353037586|-668.09773302826|-668.09773302826|-668.09773302826|-668.09773302826|-668.09773302826|-681.18687658197|-681.18687658197|-681.18687658197|-699.65208509108|-713.22453899009|-720.24948776677|-732.22165307419|-735.52405897132||-736.69339885702|-746.23923025654|-746.23923025654|-746.23923025654|-746.65470028505|-760.72744476116|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984||-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-771.86146935984|-772.32763723506|-772.32763723506|620.22742931941|620.22742931941|620.22742931941|620.22742931941|620.22742931941|620.22742931941|620.22742931941|620.22742931941|620.22742931941|620.22742931941|604.14158813268|583.77340406838|583.77340406838|583.77340406838|583.77340406838|||583.77340406838|583.77340406838|583.77340406838|||583.77340406838|583.77340406838|583.77340406838|579.47044896487|575.2449432943|547.65081384677|547.65081384677|547.65081384677|528.50090427419|500.0010047491||487.00741327049|487.00741327049|480.719028729|480.719028729|444.96558747667|441.28407061272|441.28407061272|441.28407061272|433.76007845857|429.06675384286|424.9630598254|394.73673313933|384.59637015481|383.88485572757|380.11710583651|380.11710583651|360.46345092945|359.36228509809|359.36228509809|355.73587233121|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575||||-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-401.73311840575|-402.32317680749|-402.32317680749|-402.32317680749|-402.32317680749|-402.32317680749|-402.32317680749|-409.58130756388|-415.31256395987|-416.45840439985|-427.84267155539|-439.33663154987|-439.33663154987|-442.92959061096|-455.8106562344|-465.78961803822|-488.56188595611|-488.56188595611|-488.56188595611|-488.56188595611|-488.56188595611|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|||408.95636157451|408.95636157451||408.95636157451|408.95636157451|408.95636157451|393.58817566167|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234||370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|351.77572095796|351.77572095796|351.77572095796|351.77572095796|
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-1009.5641451742|-1009.5641451742||||-1012.8490501936|-1016.4989446595|-1024.7210496217|-1038.0233884686|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1044.0067947909|-1052.2297719899|-1063.0330799888||-1068.6478666542|-1086.2754073936|-1111.694897104|-1127.0609013772|-1127.0609013772|-1127.0609013772|-1140.3454459747|-1153.5328477019|-1153.5328477019|-1153.5328477019|-1162.0467255579|-1162.0467255579|-1163.9151049702|-1163.9151049702|-1163.9151049702||-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1163.9151049702|-1181.8501166335|-1221.222351815|-1224.4480947891|-1224.4480947891||-1224.4480947891|-1224.4480947891|-1224.4480947891|-1224.4480947891|-1224.4480947891|-1224.4480947891|-1224.4480947891|-1224.4480947891|-1224.4480947891|-1233.5534386546|-1248.3927096162|-1279.3252329069|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|||1114.3559657874|1114.3559657874|1114.3559657874|||1114.3559657874|1114.3559657874|1114.3559657874|1114.3559657874|1061.2288508749|966.08761208325|962.10141781167|962.10141781167|962.10141781167|962.10141781167||962.10141781167|962.10141781167|947.03209462925|947.03209462925|947.03209462925|947.03209462925|947.03209462925|947.03209462925|947.03209462925|919.20232736583|899.6692526287|849.354725143|831.50525015889|828.89472239876|827.38302488751|802.09224987502|777.32472208335|773.68960505261|773.68960505261|773.68960505261|771.87733894734|755.69704327482|752.9967147498|741.94079416645|737.3095475788|737.3095475788|737.3095475788||||737.3095475788|736.45505286533|719.30622143972|719.30622143972|719.30622143972|719.30622143972|719.30622143972|719.30622143972|719.30622143972|702.13816384049|702.13816384049|702.13816384049|700.94147551238|700.94147551238|700.94147551238|700.94147551238|-802.0254879757|-802.0254879757|-802.0254879757|-802.0254879757|-802.0254879757|-807.795593931|-807.795593931|-807.795593931|-833.93954881223|-846.0439431247|-867.27104791633|-887.80116435148|-893.11240483498|-894.30064751559|-894.30064751559|-894.30064751559|-894.30064751559|-905.61183057287|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|||825.43465320435|825.43465320435||825.43465320435|825.43465320435|802.98294800483|789.67030617881|789.67030617881|780.18922908756|-887.40934447864|-887.40934447864|-887.40934447864|-887.40934447864||-917.39927164294|-935.7214129366|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|811.83355152128|811.83355152128|764.25950169031|-957.19221453198|
06766|1076873|/equities/medikaloka-hermina|JKSE|868.42690058395|855.76917482118||||855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|855.76917482118|843.29908313464|839.81894467197|839.81894467197|839.81894467197|839.81894467197|839.81894467197|839.81894467197||839.81894467197|839.81894467197|839.81894467197|839.81894467197|839.81894467197|839.81894467197|839.81894467197|839.81894467197|839.81894467197|824.02104963552|794.69005515058|776.66719462468|776.66719462468|776.66719462468|776.66719462468||776.66719462468|776.66719462468|776.66719462468|776.66719462468|776.66719462468|776.66719462468|763.07466069409|761.14641166605|761.14641166605|761.14641166605|761.14641166605|760.38490185116|758.64989094574|756.59071439946|756.59071439946|756.59071439946|756.59071439946|756.59071439946||755.14226940941|755.14226940941|755.14226940941|754.4914104549|746.76823383877|745.73856029478|745.73856029478|740.59840032754|735.04307315163|735.04307315163|735.04307315163|726.71452572403|722.46058413781|711.29701745409|711.29701745409|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|||704.74554227445|704.74554227445|704.74554227445|||704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445||704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|704.74554227445|680.82838030495|644.47597811661|636.89846106531|636.89846106531|636.89846106531|632.14624822877|632.14624822877|631.39042991207|631.39042991207|630.76714434674|627.48853819855|627.48853819855|-669.49119490729|-669.49119490729|-669.49119490729|-669.49119490729|-669.49119490729|-669.49119490729|-669.49119490729|-669.49119490729||||624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|603.38596117595|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|||-639.88276898896|-639.88276898896||-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896||-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-643.2132950481|-643.2132950481|-646.99172228161|-646.99172228161|-650.43524697956|-651.57437898712|-651.57437898712|-652.17403370422|-652.17403370422|-652.17403370422|-652.17403370422|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|601.19541673135|600.10601859038|599.78237858617|599.78237858617|599.78237858617|599.78237858617|597.9804206513|596.867134057|593.63014895222|591.92238772469|590.58043080521|580.6449231169|
06767|954961|/equities/mega-manunggal-property|JKSE|377.37252026224|377.37252026224||||377.37252026224|368.19168918026|366.96180171827|366.96180171827|366.96180171827|366.96180171827|366.96180171827|366.96180171827|366.96180171827|366.26459643083|366.26459643083|366.26459643083|366.26459643083|365.23913493496|365.23913493496|365.23913493496|365.23913493496|354.04348326107|349.18791725698|349.18791725698|349.18791725698|349.18791725698|349.18791725698|347.31990806331|329.5776756259|315.86408402877|312.32971465764||312.32971465764|312.32971465764|312.32971465764|312.32971465764|312.32971465764|312.32971465764|312.32971465764|-348.21996861807|-348.21996861807|-348.21996861807|-348.21996861807|-348.21996861807|-348.21996861807|-351.39090345414|-351.39090345414||-351.39090345414|-358.43433717127|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675|311.5740261675||311.5740261675|311.5740261675|302.97114018611|296.08782739026|296.08782739026|285.65314154473|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|||268.31698253668|268.31698253668|268.31698253668|||268.31698253668|268.31698253668|268.31698253668|268.31698253668|268.31698253668|263.46331392964|261.27569620944|261.27569620944|259.86188467715|258.94059836685||258.94059836685|256.00311154211|256.00311154211|256.00311154211|256.00311154211|256.00311154211|256.00311154211|256.00311154211|256.00311154211|253.6828537557|253.6828537557|247.20317083966|244.54662987032|244.54662987032|244.54662987032|244.54662987032|244.54662987032|244.54662987032|244.54662987032|244.54662987032|244.54662987032|241.73745715333|241.73745715333|241.73745715333|241.73745715333|241.73745715333|241.73745715333||||241.73745715333|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|238.1655059752|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|213.48252429841|187.03613810934|177.13446139535|177.13446139535|||177.13446139535|177.13446139535||177.13446139535|176.52463840241|176.52463840241|176.52463840241|174.58293155823|173.25881284248|172.83809312261|172.83809312261|172.83809312261|172.83809312261||172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|147.98677013624|142.76307792915|139.01482316238|139.01482316238|139.01482316238|139.01482316238|139.01482316238|131.44422612639|131.44422612639|130.10469569599|128.56077299554|
06768|1115772|/equities/mega-perintis|JKSE|-445.72639118374|-445.72639118374||||-447.58487909305|-447.76097677006|432.29465590714|432.29465590714|432.29465590714|432.29465590714|432.29465590714|432.29465590714|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|428.12573848183|426.50581410401|426.50581410401|426.50581410401|424.88669794347||424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347||424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|424.88669794347|422.65188660386|420.3909851154|418.10109457267|415.77899396963|414.4211044107|413.17420297617|413.17420297617|410.74911441797||408.27679379774|407.80108794047|407.80108794047|407.80108794047|407.80108794047|407.00120882275|405.1124542475|402.79161583055|401.76835212704|401.76835212704|401.76835212704|401.76835212704|398.96483569671|396.9609285519|395.95658727989|394.63592219464|394.63592219464|394.63592219464|392.4023730798|392.4023730798|388.78041453311|384.97823837013|381.30915374459|376.89905971621|371.6656219069|369.07492716995|369.07492716995|369.07492716995|360.54722519884|||-390.17390233355|-390.17390233355|-390.17390233355|||-390.17390233355|-390.17390233355|-391.52655814839|-392.88463968938|-392.88463968938|-399.83901191958|-399.83901191958|-399.83901191958|-403.9322354662|-405.84158796791||-405.84158796791|-405.84158796791|-405.84158796791|-405.84158796791|-405.84158796791|-405.84158796791|-405.84158796791|-405.84158796791|-405.84158796791|-405.84158796791|-407.60176440879|396.60966239189|396.60966239189|396.60966239189|396.60966239189|396.60966239189|396.60966239189|394.89962487988|393.88847208875|391.7649689875|387.87033208334|387.87033208334|386.30036898148|384.97632827539|384.97632827539|384.97632827539|384.97632827539||||382.08480919488|378.5386768832|375.59852987022|372.99836652247|371.18589623909|371.18589623909|371.18589623909|371.18589623909|-387.87712778121|-387.87712778121|-387.87712778121|-387.87712778121|-387.87712778121|-387.87712778121|-387.87712778121|-387.87712778121|-387.87712778121|-388.63842935952|-388.63842935952|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-390.15683366347|-390.15683366347|-390.15683366347|-393.3964818483|-406.37514656831|-406.37514656831|-406.37514656831|-408.63905174256|-410.15450193618|-410.40123722384|-410.40123722384|-410.40123722384|-410.55693024872|-412.17436694302|-413.52707438113|-413.97938390797|-413.97938390797|-413.97938390797|||-413.97938390797|-413.97938390797||-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-416.64375989775|-422.53902589878|-422.53902589878||-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-55.863269151243|-56.125854612492||||-56.417616236102|-56.741795817892|-57.101995353213|-57.502217059125|-57.946907843473|-58.44100871497|-58.9900096833|-60.100010759222|-60.444456399135|-60.827173776817|-61.752415307574|-62.891572563972|-63.546191737746|-64.884657486385|-66.205174984872|-66.283527760969|-67.092808623299|-68.769787359221|-70.52198595469|-72.357762171878|-73.119735746531|-74.744150829478|-76.208828184541|-76.208828184541|-76.398697982824|-78.084812324474|-78.084812324474||-79.429097838784|-79.429097838784|-79.429097838784|-81.475442851556|-81.475442851556|-81.475442851556|-83.528269835062|-87.309188705624|-91.338504574845|-91.338504574845|-92.65389397205|-95.615437746722|-98.932639193484|-98.932639193484|80.32216845887||80.32216845887|80.32216845887|68.357964954299|-84.434611167531|-84.434611167531|-84.505692799422|-84.505692799422|-84.561880888246|-86.01320098694|-87.736889985489|-88.434432080851|-88.434432080851|-88.745300668651|-88.745300668651|-88.745300668651|-88.745300668651|-88.745300668651|-88.745300668651||-88.745300668651|-88.745300668651|-88.745300668651|-88.745300668651|-89.328111854057|-89.753457615619|-92.001313601672|-92.001313601672|-92.001313601672|-97.612570668524|-103.29174518725|-107.04638354139|-110.05153726821|-117.50170807579|-122.00189786199|-125.5576642911|-127.84184921233|-129.60205468037|-136.94672742263|-142.55191935848|-145.72435484275|-147.47150538083|-149.49568565535|-149.49568565535|-150.88409517261|-155.64899463624|-155.77666070693|-166.00767279197|-166.00767279197|||-166.00767279197|-166.00767279197|-166.00767279197|||-168.06408087996|-170.79342319996|-172.27047022218|-172.9116335802|-178.90181508911|-179.66868343234|-183.68145780052|-183.68145780052|-183.68145780052|-183.68145780052||-183.68145780052|-183.68145780052|-183.68145780052|-183.68145780052|-183.68145780052|-183.68145780052|-183.68145780052|-197.47939755613|-204.08821950681|-222.98691056313|-236.48545618125|-249.76161797917|-264.29068664352|-281.87854071502|-293.90769808722|-293.90769808722|-293.90769808722|-293.90769808722|-311.23077565246|-313.85154410489|-313.85154410489|-313.85154410489|-328.27949344988|-328.61665858009|-328.61665858009|-328.79628731121|-329.99587479024||||-338.9954164336|-352.01831494223|-352.01831494223|-352.01831494223|-352.01831494223|-356.79812771359|-382.22014190399|-404.35547586281|-404.35547586281|-404.35547586281|-432.61719540312|329.29744524204|329.29744524204|329.29744524204|329.29744524204|329.29744524204|329.29744524204|316.99970404586|316.99970404586|316.99970404586|316.99970404586|316.99970404586|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|300.69894124423|296.24621436402|296.24621436402|296.24621436402|296.24621436402|286.27357151558|273.30396835064|263.78218705627|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|||-304.5557601624|-304.5557601624||-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-311.95084462489||-315.61204958321|-328.45783287024|-343.61981430026|-361.2442381114|-377.07930631037|-377.07930631037|-394.56704482762|-394.56704482762|-395.9633831418|-416.959314602|-436.73257178|-437.922|-437.922|-437.922|-437.922|-437.922|-460.58|-486.2|268|-268|-199|||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|-194.11659927708|-194.11659927708||||-194.11659927708|||-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|||-194.11659927708|-194.11659927708||-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|-194.11659927708|-196.35177697454||-196.81786592572|-196.81786592572|-196.81786592572||-196.81786592572|-196.81786592572|-196.81786592572|-196.81786592572|-196.81786592572|-196.81786592572|-196.81786592572|-196.81786592572||-196.81786592572|-196.81786592572|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947||-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-198.71406205947|-199.00831558226|-199.00831558226|-199.00831558226|-201.34257286918|-204.21602602132||-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|||-204.21602602132|-204.21602602132|-204.21602602132||||-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132||-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132||-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|||-204.21602602132|-204.21602602132|||-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132||||-204.21602602132|-204.21602602132|-204.21602602132||-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|-204.21602602132|192.33823947986|||||||192.33823947986|192.33823947986|192.33823947986||||||||192.33823947986||||192.33823947986|192.33823947986|192.33823947986|192.33823947986||||192.33823947986|192.33823947986|192.33823947986||192.33823947986|192.33823947986|||||||192.33823947986||192.33823947986||||192.33823947986|||||192.33823947986|||192.33823947986||192.33823947986|||192.33823947986|||192.33823947986|192.33823947986|||192.33823947986||192.33823947986||192.33823947986|||192.33823947986|||||192.33823947986||192.33823947986||192.33823947986|192.33823947986|192.33823947986|192.33823947986|192.33823947986|-199.66176052014|||||||||
06771|1024518|/equities/megapower-makmur|JKSE|109.95938656286|109.95938656286||||109.95938656286|109.95938656286|109.95938656286|109.95938656286|109.95938656286|109.95938656286|109.95938656286|109.95938656286|104.45487395873|101.72763773192|101.70453348925|101.70453348925|101.70453348925|101.70453348925|101.70453348925|101.70453348925|101.70453348925|101.70453348925|101.70453348925|83.005037210276|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073||78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|78.149750435073|65.499722705637|49.055247450708|-55.327502832547|-55.53055870283|-55.756176336478||-56.006862596086|-56.28540288454|-56.594892093934|-56.93876899326|-57.320854436955|-57.745393818839|-58.217104243155|-58.741226936838|-59.823585485376|-60.637317205973|-61.81924133997|-62.048446098729|-62.048446098729|-62.516728667979|-62.516728667979|-62.516728667979|-62.516728667979|-62.516728667979||-62.516728667979|-62.516728667979|-62.516728667979|-62.516728667979|-63.518587408866|-64.631763787629|-66.868626430698|-69.576251589665|-73.362501766294|-75.855283630033|-75.855283630033|-75.855283630033|-76.123806950658|-76.123806950658|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|||65.275221749648|65.275221749648|65.275221749648|||65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648|65.275221749648||65.250246388498|61.778051542776|-76.991606588343|-76.991606588343|-76.991606588343|-76.991606588343|-76.991606588343|-76.991606588343|-76.991606588343|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404|-77.901654818404||||-80.779616464894|-83.97735162766|-88.808168475177|-94.786853861308|68.773532881457|68.773532881457|68.773532881457|68.773532881457|68.773532881457|68.773532881457|68.773532881457|68.773532881457|68.773532881457|53.526147646064|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|50.993976968489|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|||50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|52.091183873619|52.091183873619||||52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|52.091183873619|47.601315415133|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122||-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|-67.246693899122|58.195439630714|58.195439630714|49.828266256349|-54.145273328555|-54.145273328555||-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.145273328555|-54.216970365061|-54.296633738957|-54.385148598841|-54.483498443157|-54.592776047952|-54.714195608836|-54.849106232039||-54.999006924488|-55.165563249431|-55.350625832702|-55.556250925224|-55.784723250249|-56.038581389165|-56.320645987962|-56.634051097735|-56.982278997483|-57.369198886093|-57.943455414929|-57.943455414929|-58.937172683255|-59.652414092505|-59.724904547228|-60.527671719142|-61.697413021269|-62.108236690299|-62.564707433666|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|||-62.983471075166|-62.983471075166|-62.983471075166|||-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166||-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-62.983471075166|-66.203856750184|-72.115396389093|59.758769890008|59.758769890008|56.954188766676|52.226876407418|51.585418230464|-50.016201966151|-50.018002184612|-50.020002427347|-50.022224919274|-50.024694354749|-50.027438171944|-50.030486857715|-50.03387428635|-50.037638095945|-50.041820106605|-50.046466785117|-50.051629761241|-50.057366401379|-50.063740445977|-50.070822717752||||-50.078691908613|-50.087435454015|-50.097150504461|-50.107945004956|-50.119938894396|-50.133265438218|-50.148072709131|-50.164525232367|-50.182805813742|-50.203117570824|-50.225686189804|-50.250762433116|-50.278624925684|-50.309583250761|-50.343981389734|-50.382201544149|-50.424668382388|-50.471853758208|-50.524281953565|-50.582535503961|-50.647261671068|-50.71917963452|-50.7990884828|-50.887876092|-50.986528991111|-51.096143323456|-51.217937026063|-51.353263362292|-51.503625958102|-51.670695509002|-51.856328343336|-52.062587048151|-52.291763386834|-52.546403763149|-52.82933751461|-53.143708349567|-53.493009277297|-53.881121419218|-54.312357132465|-54.791507924961|-55.323897694401|-55.915441882668|-56.572713202964|-57.30301466996|-58.114460744401|-59.016067493778|-60.517852770865|||-61.29761418985|-62.1640157665||-63.626684185|-64.862982427778|-66.514424919753|-66.960472133059|-69.344969036732|-70.216632263036|-71.253267850529|-71.253267850529|-71.253267850529|-74.225853167254||-74.862059074727|-75.735621194141|-76.7538533261|-76.7538533261|-82.115392584556|-85.961547316173|-89.401719240192|-91.779688044658|-94.77121980822|-94.77121980822|-100.41246645358|-103.84718494842|-107.57677154126|-107.57677154126|-111.30752393473|-115.45280437192|-117.41086959497|-117.41086959497|-122.34541066108|-123.66156740119|-133.23507489022|-133.26119432246|-137.29021591385|-140.65579545983|-148.83977273315|-151.59974748127|-158.22194164586|-167.78017487143|-167.78017487143|-172.25574985714|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-188.88123184943|-202.3124798327|-216.236088703|
06773|945178|/equities/merck-tbk-pt|JKSE|3128.9508210461|3128.9508210461||||3128.9508210461|3128.9508210461|3128.9508210461|3128.9508210461|3128.9508210461|3128.9508210461|3128.9508210461|3128.9508210461|3128.9508210461|3111.056467829|3108.8045010246|3108.8045010246|3108.8045010246|3108.8045010246|3108.8045010246|3108.8045010246|3099.7827789162|3090.3141987958|3086.370643067|3086.370643067|3086.370643067|3023.1896034078|3020.2106704531|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335||3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335||3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|3013.2991013335|2992.5545570372|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218||-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3274.5640139218|-3327.2933488019|-3366.9926097799|-3458.3251219777|-3494.8056910863|3285.7400930513|3285.7400930513|3285.7400930513|3285.7400930513|3285.7400930513|3285.7400930513|3285.7400930513|3285.7400930513|3285.7400930513|3285.7400930513|3171.9334367237|3161.4610329922|3161.4610329922|3142.1789255469|3108.0046054912|||3108.0046054912|3108.0046054912|3108.0046054912|||3108.0046054912|3108.0046054912|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789||3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3094.4449976789|3072.7166640877|3013.018515653|3000.5761285033|2973.7669801143|2973.7669801143|2973.7669801143|2953.0744223492|2925.6382470546|2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717||||2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717|2920.8893792717|2884.2681997522|2884.2681997522|2884.2681997522|2884.2681997522|2884.2681997522|2840.8535552802|2806.8567287795|2806.8567287795|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3092.1470180573|-3227.3855756193|-3322.0950840214|-3355.6612044682|-3418.5124494092|-3477.2360548991|-3496.3733943323|-3520.4148825914|-3578.4208582557|-3578.4208582557|-3578.4208582557|-3578.4208582557|-3578.4208582557|-3604.356509173|||-3628.1738990812|-3705.1932212013||-3771.3258013348|-3819.8064459275|-3901.4516065861|-3921.7303785014|-3921.7303785014|-4089.7004205571|-4090.7756111894|-4090.7756111894|-4090.7756111894|-4259.7506790994||3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3180.0122776746|3052.2358640829|2901.9287378699|2757.1430420776|2660.7144911974|2638.571656886|2611.1907298733|2601.6608091541|2601.6608091541|2601.6608091541|2512.9564546156|2487.1738384618|2462.4153760687|2417.1281956319|2387.6274020147|2387.6274020147|2386.8082244607|2336.8300936759|2336.8300936759|2336.8300936759|2336.8300936759|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2208.2013466444|2034.6681629383|1957.5532875781|1957.5532875781|1953.948097309|1949.3867747878|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2383.0568468734|2383.0568468734||||2383.0568468734|2383.0568468734|2284.7241739349|2218.8046648321|2175.7351244095|2175.7351244095|2175.7351244095|2175.7351244095|2112.9279431373|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2381.2775901325|-2429.0639944615|-2437.3759891166|-2437.3759891166|-2437.3759891166|-2437.3759891166|-2437.3759891166||-2437.3759891166|-2437.3759891166|-2502.8010122129|-2514.8652658635|-2514.8652658635|-2514.8652658635|-2549.311273594|-2635.8348732207|-2651.1886774935|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651||2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2313.8469345651|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629||2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|2226.6461990629|||2226.6461990629|2226.6461990629|2226.6461990629|||2226.6461990629|2226.6461990629|2081.067947418|1874.9199388628|1821.4387802686|1801.5875227811|1777.0991583806|1777.0991583806|1777.0991583806|1777.0991583806||1777.0991583806|1772.6546299173|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1754.6498794347|1749.0054948363|1708.9783004692|1675.553675326|1669.5151310588|1656.9970863474||||1656.9970863474|1656.9970863474|1656.9970863474|1630.1796899652|1630.1796899652|1621.4354690568|1621.4354690568|1621.4354690568|1621.4354690568|1596.3672298873|1575.0910127973|1575.0910127973|1533.0122445795|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1719.1593503668|-1740.6664825372|-1740.6664825372|-1751.2260107463|-1751.2260107463|-1751.2260107463|-1755.3233412046|-1774.4045299051|-1774.4045299051|-1774.4045299051|-1785.6717473663|-1821.9629793871|-1843.9199798094|-1885.0888501789|-1902.4487590421|-1944.4541197473|-1957.4846855351|-1957.4846855351|-1957.4846855351|-1957.4846855351|1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|||1717.0718421303|1717.0718421303||1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|1661.1742459759|1566.6269291225|1535.5579772685|1535.5579772685||1535.5579772685|1535.5579772685|1535.5579772685|1535.5579772685|1450.6255628504|1445.1006213203|1402.7006889996|1370.2008116705|1333.4105326443|1333.4105326443|1333.4105326443|1333.4105326443|1333.4105326443|1333.2193264301|1333.2193264301|1333.2193264301|1258.5381364089|1228.759014684|1221.1044716107|1219.6335677677|1219.6335677677|1219.6335677677|1206.3595021095|1198.310319158|1198.310319158|1198.310319158|1198.310319158|1198.310319158|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|115.51750942318|115.51750942318||||115.51750942318|115.51750942318|115.51750942318|115.51750942318|110.85278824798|110.22532027554|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|109.42428801085|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553||100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553|100.85665221553||82.062946906149|-129.98561454872|-132.59512727636|-133.38347475151|-138.42858897132|-138.42858897132|-138.42858897132|-138.42858897132|-138.42858897132|-138.42858897132|-143.28500071837|-143.28500071837|-143.28500071837|-143.28500071837|-147.98333413153|-148.31178086331|-148.31178086331|-148.31178086331||-148.31178086331|-148.31178086331|-148.31178086331|-148.31178086331|-148.31178086331|-148.31178086331|-156.8865306767|-156.8865306767|-156.8865306767|-163.54058964078|-174.71176626753|-186.73529585281|-198.81699539201|138.40972685056|138.40972685056|138.40972685056|138.40972685056|138.40972685056|97.566363167286|-163.09708250952|-163.09708250952|-171.49675834392|-182.32973149324|-190.86636832582|-205.51818702869|-214.4646522541|-230.07183583789|-238.5242620421|-255.471402269|||-267.30155807667|-271.94617564074|-290.82908404527|||-301.92120449474|-322.57911610527|-345.19901789474|-368.77668654971|264.89697906312|264.89697906312|264.89697906312|264.89697906312|264.89697906312|264.89697906312||211.32997673681|-321.28397933728|-321.28397933728|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-336.00088675101|-340.11209639001|-351.44193210074|-351.44193210074|-351.44193210074|-351.44193210074|-351.44193210074|-351.44193210074|-351.44193210074|-351.44193210074|-351.44193210074|||||-351.44193210074|-351.44193210074|-351.44193210074|-372.26881344526|-388.52090382807|-411.13433758675|-413.59370842972|-424.88189825524|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-454.61306673677|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|270.28833939352|264.65371043725|238.05967826361|185.95519807068|128.06133118964|-188.04296534484|-189.83514979996|-189.83514979996|-189.83514979996|-189.83514979996|||-189.83514979996|-189.83514979996||-200.6501664444|165.35711050151|165.35711050151|165.35711050151|130.89678944612|-153.28861538467|-153.28861538467|-153.28861538467|-153.28861538467|-156.13635452415||-156.13635452415|-156.13635452415|-156.13635452415|-156.13635452415|-156.13635452415|-157.53870928907|-157.53870928907|-158.04301032119|-158.32556702355|-161.52840780394|-162.69823089327|-163.60914543696|-163.82495120487|-163.82495120487|-163.82495120487|-163.82495120487|-163.82495120487|-167.30550133875|-169.36968633573|-169.36968633573|-169.36968633573|-177.69097078485|-177.69097078485|-181.10284058279|-181.10284058279|-181.10284058279|-184.78093398087|-186.70103775653|-188.94038101032|-188.94038101032|-188.94038101032|-190.26709001147|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-201.10220264025|
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-340.24617394505|-340.24617394505||||-340.56317770994|-340.56317770994|-341.46071322215|-341.46071322215|-344.56476436509|-344.56476436509|-344.56476436509|-347.73862707232|-353.5984745248|317.0639577291|317.0639577291|317.0639577291|317.0639577291|317.0639577291|317.0639577291|317.0639577291|317.0639577291|313.40439747677|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446||310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|310.51024846446|309.12249829384|303.92901023931|303.92901023931|300.36556693257|294.78271893319||294.78271893319|294.78271893319|294.78271893319|294.78271893319|294.78271893319|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255||-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-328.58836253255|-338.8759583695|-346.751064855|-349.61229428334|-353.12477142593|-354.36085713992|-357.73428571102|-358.26031745669|||-359.62257495188|-361.94145055788|-361.94145055788|||-363.0321681178|-363.0321681178|-363.0321681178|-366.70240901978|-375.22489891087|-376.8054432343|-380.11715914922|-381.71254215953|-381.71254215953|-384.01393573281||-391.20238979359|-391.20238979359|-398.44709977066|-402.83011085629|-409.25567872921|-414.06186525468|374.59391198536|374.59391198536|374.59391198536|374.59391198536|374.59391198536|374.59391198536|374.59391198536|374.59391198536|366.21545776151|361.22896019939|361.22896019939|359.25440022155|350.83822246838|336.70913607598|332.01015119554|327.78905688393|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365||||325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.86080229365|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|320.50957299162|320.50957299162|320.50957299162|320.50957299162|320.50957299162|320.50957299162|319.25873208841|||319.25873208841|317.89458261514||317.89458261514|317.89458261514|317.89458261514|317.89458261514|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601||314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|303.56301264001|302.29223626668|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|287.02390212831|285.80433569812|285.4492618868|283.61029098533|
06777|101246|/equities/metro-realty|JKSE|167.11925978633|167.11925978633||||161.68806642926|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-195.51252708945|-199.69589750306|-199.69589750306|-199.69589750306|-199.69589750306|171.38689978112|171.38689978112|171.38689978112|171.38689978112|171.38689978112|171.38689978112|171.38689978112|171.38689978112||171.38689978112|171.38689978112|171.38689978112|167.15211086791|162.28012318657||160.64458131841|154.88286813157|154.25045448342|154.25045448342|146.16717164824|145.13019072027|141.40754676408|141.40754676408|141.40754676408||141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408|141.40754676408||141.40754676408|141.40754676408|-176.81001864947|-176.81001864947|-176.81001864947|-176.81001864947|-176.81001864947|-176.81001864947|-176.81001864947|-179.17779849941|-182.41977611046|-186.52197345606|-186.74663717341|-190.05181908156|-192.39091009062|-195.15656676736|-204.67396307484|-209.7085963887|-209.7085963887|-214.56510709855|-217.73900788728|||-221.03495760335|200.41120484253|200.41120484253|200.41120484253|200.41120484253|200.41120484253|||195.34578315837|192.82864795375|190.03183105972|||185.92425673302|184.86303400012|184.86303400012||184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012||184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|184.86303400012|175.73670444457||||-202.79255061714|-206.32505624127|-216.02784026808||||||211.50678204868||||||||||211.50678204868|211.50678204868|211.50678204868|211.50678204868|211.09297949064|211.09297949064|||211.09297949064||-216.56335612151|-220.51484013501|209.8088393395|209.8088393395|208.89871037722|207.88745597469|206.76383997187|199.85771872413||199.85771872413|||199.85771872413|199.85771872413|199.85771872413||199.85771872413|199.85771872413|199.85771872413|199.85771872413|199.85771872413|197.36669329562|197.36669329562||-219.07871373187||-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187||||||-221.19857081319||||-222.55748753271||-222.55748753271|-222.55748753271|-222.55748753271|-222.55748753271||-225.17498614745|-225.94442734253|-225.94442734253|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454||200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|199.5241178606|197.24901984511|194.72113316123||191.91237017915|188.79152242127|184.32391380142|182.9642056621||||||182.9642056621||182.9642056621|182.9642056621|182.9642056621|172.90467295789|155.1718588421|130.74650982456|-162.72610019493|-165.47344466104|-174.52604962338|
06778|101499|/equities/metrodata-elec|JKSE|321.30507548457|320.09035337535||||320.09035337535|320.09035337535|320.09035337535|320.09035337535|320.09035337535|320.09035337535|320.09035337535|320.09035337535|320.09035337535|319.10039263928|318.96691455461|318.96691455461|318.96691455461|318.96691455461|317.57434950512|317.25845617916|317.25845617916|314.37236787265|314.37236787265|314.37236787265|311.41374208072|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174||311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174|311.33849822174||309.52279222293|309.52279222293|309.52279222293|309.52279222293|309.52279222293|309.52279222293|303.80310246992|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158||-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-323.09367811158|-324.80083717479|-324.80083717479|-330.98251503061|-330.98251503061|-331.81390558956|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|||-332.33624984508|-332.33624984508|-332.33624984508|||-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508|-332.33624984508||-332.33624984508|-332.33624984508|-332.33624984508|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552|-334.46396181552||||-334.46396181552|-334.46396181552|-334.77841126957|-334.77841126957|-334.77841126957|-337.64267918841|-339.32519909823|-339.80577677581|-341.42836320413|-341.42836320413|-341.42836320413|-342.75106568412|-342.75106568412|-343.58027081865|-343.58027081865|-343.58027081865|-343.58027081865|-345.75585646517|-346.85292716438|-346.85292716438|-346.85292716438|-346.85292716438|-346.85292716438|-346.85292716438|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-355.05628095453|311.65891240182|311.65891240182|308.84323600202|306.99164938521|306.99164938521|298.71294376135|296.01879889143|296.01879889143|296.01879889143|296.01879889143|296.01879889143|296.01879889143|296.01879889143|||296.01879889143|296.01879889143||296.01879889143|296.01879889143|296.01879889143|296.01879889143|290.18755432382|286.20839369313|277.06488188125|267.04278721674|267.04278721674|267.04278721674||267.04278721674|267.04278721674|267.04278721674|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|257.59469785165|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|247.14037754782|243.90723943459|243.90723943459|243.90723943459|239.31754219569|
06779|101247|/equities/metropolitan-k|JKSE||||||-26205.484940973|-26317.20548997||||||-26763.561655522||-26959.51295058||||||||||||||||||||||||||-27166.125500645|-27181.806111828|-27211.729013142|-27285.254459046|-27353.060510052|||-27403.400566724||-27437.111740804|-27471.790823116|-27507.545359018|-27548.66151002|-27590.179455577|-27611.310506197|-27668.122784664|-27709.025316293|-27735.028129214|-27797.253476905|-27844.170529894|-27893.522810994|-27928.914234437|-27968.238038264||-28028.597820293|-28076.219800325|-28695.799778139|||-28723.110864599||-28753.456516221|-28803.840573579|-28840.378415088||-28880.976016765|28540.204293443||28540.204293443|28540.204293443||28540.204293443|||||28540.204293443||28489.115881604||27932.35097956||27869.278866177|||27599.198740197||||||||||||||27201.479926169||27201.479926169|-27776.133415368|-27862.37046152||27250.143931645||25389.048812939|||25071.16534771||24512.4059419|24347.117713222|23674.575236913|23560.639152126|23424.491433905|23424.491433905|23424.491433905|23424.491433905|23424.491433905|23424.491433905|23363.951013403|23363.951013403|23363.951013403||23363.951013403|23363.951013403|22737.593843708|22737.593843708|22408.43760412|22396.622227874||||22396.622227874|22396.622227874||22279.580253193|21931.889201473|21931.889201473|21840.988001636|21145.54222404|21106.158026711|20462.397807457|20118.546675873|20118.546675873|19977.551862081|19868.582545779|19868.582545779|19676.202828643|19540.225365159|19433.583739066|19115.093043407|18683.436714896|18287.15190544|18278.779894934|17845.866549926|17350.962833251|17056.625370279|16751.805966977|16468.673296641|16104.081440712|15493.423823014|15320.47091446|14917.189904955|14542.066613253|14542.066613253|14542.066613253|14542.066613253|14292.574014726|14108.415571917|13489.906191019|13320.729101133|12184.143445703|-14123.896980614|-14123.896980614|-14193.218867348|-14659.132074832|-15162.924527591|-15165.749475101||||-15611.943861223|-15768.82651247||||-15923.696124967|-16095.773472185|||||-16200|-16200||||||||-16200||-16200|-16200||||||||||||||||||-16200|||||-16200|||||||||||
06780|101500|/equities/metropolitan-l|JKSE|-436.71704914136|-438.28341585332||||-438.28341585332|-438.28341585332|-438.28341585332|-439.01703134886|-439.01703134886|-439.01703134886|-441.24114594318|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963||-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963||-441.8134255963|-441.8134255963||-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963||-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|||-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|-441.8134255963|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|||419.26802305076|419.26802305076|419.26802305076|||419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076||419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|419.26802305076|416.29780338974|413.0374322846|413.0374322846|413.0374322846|413.0374322846|413.0374322846|389.19538036297|-434.32415767333|-442.80461963703|-446.78291070781|-456.42545634201||419.30504850887|416.33894278764|413.04326976404|||||409.38141084894|398.12519857893||398.12519857893|396.45004608673|396.45004608673|396.45004608673|396.45004608673|396.45004608673|396.45004608673||||396.45004608673|396.45004608673||396.45004608673|396.45004608673|396.45004608673|396.45004608673|396.45004608673|371.64203220584|371.64203220584|366.7133691176|360.38687545383|360.38687545383||-386.34791616242|||-398.16389079622|-398.16389079622|-398.16389079622|-398.16389079622|-398.16389079622|-398.16389079622||-398.16389079622|-398.16389079622|-398.16389079622|-406.18210088469|-407.20248229955|-407.20248229955||-407.20248229955|-407.20248229955|-407.20248229955|||-407.20248229955|-407.20248229955||-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955||-411.55831366617|||-415.30663726595||-415.30663726595|-415.30663726595||-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595||383.84885357619|383.84885357619|383.84885357619|383.84885357619|383.84885357619|383.84885357619|||383.84885357619||380.36895503233|380.36895503233|363.74328336926|350.27031485473||343.70558382196||343.70558382196|343.70558382196|343.70558382196|343.70558382196|343.70558382196||
06781|101501|/equities/midi-utama|JKSE|-215.87536481743|-215.87536481743|||||-215.87536481743|-217.97267261411|-217.97267261411|-219.58074734901|-221.62437944322|-221.62437944322|-223.77708827025|-226.03009807805|-229.3365408371|-229.3365408371|-229.37934271207|-229.37934271207|-229.37934271207|-232.75482523564|-236.50536137293|-240.9226237477|-245.38624860855|-245.52329185685|-245.52329185685|-245.52329185685|-245.52329185685|-245.52329185685|-252.56174424097|-252.56174424097|-252.56174424097|-252.56174424097||-252.56174424097|198.56628938851|198.56628938851|198.56628938851|198.56628938851|198.56628938851|198.56628938851|198.56628938851|193.29130116569|193.29130116569|193.29130116569|193.29130116569|193.29130116569|193.29130116569|193.29130116569||193.29130116569|193.29130116569|193.29130116569|193.29130116569|193.29130116569|193.29130116569|193.29130116569|193.29130116569|183.62249816967|183.62249816967|183.62249816967|183.5249979663|-208.4567926342|-208.4567926342|-211.22976959355||191.34462332846|191.34462332846||191.34462332846|181.37607818328|-195.89373063792|-195.89373063792|-195.89373063792||-196.0397225186|-196.0397225186||-196.0397225186|-196.0397225186|-196.0397225186|-196.0397225186|-196.0397225186|-196.0397225186|-196.0397225186|-196.0397225186||-196.71080279844|||-197.45644755382|-199.17561978437|-199.17561978437|||-199.17561978437|-199.17561978437|-199.17561978437|||-199.17561978437|-200.52545652391|193.41615941788|||193.41615941788|192.90684379764|185.34093755293|184.37881950326|183.75424389251|180.56027099168|178.95585665742|||178.28428517491|||170.03809463879|166.7089940431|166.34332671456|165.93702968284||165.48558853649|159.98398726277||154.42665251418|-153.3191517357||-153.3191517357||-153.3191517357|-153.3191517357|-153.3191517357||-153.3191517357|-153.3191517357||||144.08983140478|||143.43314600531|||||142.70349556145|139.39277284606|132.65863649562|||-134.65707056042||-136.73007840047|||-137.58897600052|137.60245999006||137.60245999006||||||137.60245999006|137.60245999006|-134.31177779005|-134.31177779005||-136.67226843816|130.80859062426|130.80859062426||||130.80859062426|130.80859062426||130.80859062426|129.3428784714|-134.8131577649|-134.8131577649|-134.8131577649|||-134.8131577649|-134.8131577649|-135.77222643637|-135.77222643637||||||-135.77222643637||-135.77222643637|||-137.74691826263|-138.38546473626|-143.09496081806||-144.04995646451|-144.72217384946||||||-145.24007650783|-145.24007650783|-145.24007650783|-145.24007650783||||-145.24007650783||-145.24007650783||||-145.24007650783|-146.32230723092||||||-146.48136409754||-146.48136409754||-146.48136409754||-146.48136409754||-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|||-149.8681823306|-150.52020258955|-151.23955120248|
06782|101502|/equities/millennium-p-i|JKSE|119.8274006841|119.8274006841||||119.8274006841|119.8274006841|119.8274006841|119.8274006841|119.8274006841|119.8274006841|117.86377853789|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842||-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842||-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842||-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-135.79919037842|-138.99910042047|-142.05455602274|-144.28284002527|-146.10159361088|112.02770917519|112.02770917519|112.02770917519|112.02770917519|112.02770917519|112.02770917519|112.02770917519|112.02770917519|112.02770917519|112.02770917519|105.80856575021|103.89840638912|96.652353566821|-118.72110249902|-118.72110249902|-118.72110249902|||-118.72110249902|-118.72110249902|-118.72110249902|||-118.72110249902|104.8152510792|104.8152510792|104.8152510792|104.8152510792|104.8152510792|104.8152510792|104.8152510792|104.8152510792|104.8152510792||104.8152510792|97.919156237887|-114.53190587915|-114.53190587915|-114.53190587915|-114.53190587915|-114.53190587915|-114.53190587915|-114.53190587915|-114.53190587915|-114.86037762858|-114.86037762858|-115.10682802275|-115.10682802275|-115.10682802275|-115.55163953425|-115.55163953425|-115.77959948251|-116.45281136146|-116.45281136146|-116.45281136146|-117.11458192773|-117.11458192773|-117.70793131376|-117.70793131376|-117.70793131376|-119.84214590418||||-121.60238433797|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-123.99477568611|-128.10530631791|-128.33371150359|-128.33371150359|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-133.32069726424|-133.32069726424|-133.32069726424|-138.26629291881|-138.26629291881|-140.25468261582|-140.25468261582|-140.88232421706|-140.88232421706|||-144.75813801895|-145.39793113217||-146.3310345913|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-152.9389048905||115.62797301959|115.62797301959|115.62797301959|115.62797301959|115.62797301959|115.62797301959|113.19774779954|101.45960646173|101.45960646173|101.45960646173|101.45960646173|98.621784957482|89.817100030825|89.817100030825|89.817100030825|89.817100030825|89.817100030825|89.817100030825|89.606843515965|89.606843515965|89.606843515965|89.606843515965|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|84.805894276135|84.805894276135|82.696583603307|82.696583603307|82.696583603307|
06783|101503|/equities/minna-padi-inv|JKSE|-50.00000000004|-50.00000000004||||-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.00000000004|-50.000000000045|-50.00000000005|-50.000000000055|-50.000000000061|-50.000000000068|-50.000000000076|-50.000000000084|-50.000000000094|-50.000000000104|-50.000000000116|-50.000000000129|-50.000000000143||-50.000000000159|-50.000000000176|-50.000000000196|-50.000000000218|-50.000000000242|-50.000000000269|-50.000000000299|-50.000000000332|-50.000000000369|-50.00000000041|-50.000000000455|-50.000000000506|-50.000000000562|-50.000000000625|-50.000000000694||-50.000000000771|-50.000000000857|-50.000000000952|-50.000000001058|-50.000000001175|-50.000000001306|-50.000000001451|-50.000000001612|-50.000000001791|-50.00000000199|-50.000000002211|-50.000000002457|-50.00000000273|-50.000000003033|-50.00000000337|-50.000000003745|-50.000000004161|-50.000000004623||-50.000000005137|-50.000000005708|-50.000000006342|-50.000000007046||-50.000000007829|-50.000000008699|-50.000000009666|-50.00000001074||-50.000000011933|-50.000000013259|-50.000000014732|-50.000000016369|-50.000000018188|-50.000000020209||-50.000000022454|-50.000000024949|-50.000000027721|-50.000000030802|-50.000000034224|-50.000000038027|-50.000000042252||-50.000000046946|-50.000000052163|-50.000000057958|-50.000000064398|||-50.000000071554|-50.000000079504|-50.000000088338|||-50.000000098153|-50.000000109059|-50.000000121177|-50.000000134641|-50.000000149601|-50.000000166223|-50.000000184692|-50.000000205214|-50.000000228015|-50.00000025335||-50.000000281501|-50.000000312778|-50.000000347532|-50.000000386146|-50.000000429051|-50.000000476724|-50.000000529693|-50.000000588548|-50.000000653942|-50.000000726602|-50.000000807336|-50.00000089704|-50.000000996711|-50.000001107456|-50.000001230507|-50.00000136723|-50.000001519144|-50.000001687938|-50.000001875487|-50.000002083874|-50.000002315416|-50.000002572684|-50.000002858538|-50.000003176154|-50.000003529059|||||||-50.000003921177|-50.000004356864|-50.00000484096|-50.000005378844||-50.000005976493|-50.000006640548||-50.000007378387|-50.000008198207|-50.000009109119|-50.000010121244|-50.000011245826|-50.000012495363|-50.000013883736|-50.000015426374|-50.000017140415|-50.000019044906||-50.000021161006||-50.000023512229||-50.000026124699|||-50.000029027444||||-50.000032252715||-50.00003583635|-50.000039818167|-50.000044242408|-50.000049158231|-50.000054620256|-50.000060689174|-50.000067432415|-50.000074924906|-50.000083249895|-50.000092499883||-50.000102777648|-50.000114197387|||||-50.000126885986||-50.000140984428||-50.000156649365|-50.00017405485|-50.000193394278|-50.000214882531|-50.000238758367|-50.000265287075|-50.000294763417|-50.000327514907||-50.000363905453|-50.000404339392|-50.000449265991||-50.000499184434|-50.000554649371|-50.000616277079|-50.00068475231|-50.000760835901|-50.000845373223|-50.000939303581|-50.001043670645|-50.00115963405||-50.001288482278|-50.001431646976|-50.001590718862|-50.001767465402|-50.001963850447|-50.002182056052|-50.002424506725|-50.002693896361|-50.002993218179|-50.003325797976|-50.003695331085|-50.004105923428|-50.004562137142|-50.005069041269|-50.005632268076|-50.00625807564|-50.006953417378|-50.007726019309|-50.008584465899|-50.009538295443|-50.010598106048|-50.011775673387|-50.013084081541|-50.014537868379|-50.016153187087|-50.017947985653|-50.019942206281|-50.022158006978|-50.024620007754|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|735.31367465125|735.31367465125||||735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125||735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125|735.31367465125||735.31367465125|735.31367465125|735.31367465125|730.19688256554|730.19688256554|730.19688256554|730.19688256554|705.49653618393|-828.64069824509|-828.64069824509|-828.64069824509|-828.64069824509|-828.64069824509|-828.64069824509|-836.8229980501|-843.13666450011|-854.59629388902|-862.05143765446||-863.39048628274|-863.48942920304|-875.97460395437|-875.97460395437|-882.19400439374|-886.60444932638|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|-895.8340020048|782.3703306966|782.3703306966|782.3703306966|782.3703306966|782.3703306966|782.3703306966|782.3703306966|782.3703306966|782.3703306966|782.3703306966|782.3703306966|||782.3703306966|782.3703306966|782.3703306966|||782.3703306966|782.3703306966|782.3703306966|782.3703306966|766.29668841535|766.29668841535|766.29668841535|766.29668841535|766.29668841535|766.29668841535||766.29668841535|766.29668841535|766.29668841535|766.29668841535|766.29668841535|766.29668841535|766.29668841535|766.29668841535|766.29668841535|710.32965379483|695.64405977203|693.4933997467|686.94352956364|686.94352956364|686.94352956364|686.94352956364|672.4302834119|672.4302834119|666.40642443333|666.40642443333|666.40642443333|618.22936048148|593.58817831275|582.65204036098|582.65204036098|582.65204036098|582.65204036098||||582.65204036098|577.85351109781|577.85351109781|577.85351109781|577.85351109781|577.85351109781|577.85351109781|577.85351109781|577.85351109781|572.89279010868|556.10221001071|-649.51555486001|-649.51555486001|-649.51555486001|-649.51555486001|-649.51555486001|-649.51555486001|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-663.7034289054|-663.7034289054|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-698.3963943047|-721.82932700522|-736.19925222803|-739.72129904695|-739.72129904695|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|||-743.50174661191|-743.50174661191||-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-759.16860734657||-768.52067482952|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-775.77731082301|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|678.54457663416|655.60508514907|630.95009461008|605.50010512231|604.90753718803|
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-551.54781959577|-551.54781959577|||||-551.54781959577||-551.54781959577|-551.54781959577|-551.54781959577|-556.6642439953|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593|538.50648686593||538.50648686593|538.50648686593||||538.50648686593|||||538.50648686593||||538.50648686593|532.50720762881|527.78578625424|518.65087361582||514.88985957313|514.32206619237|||||506.74674021374|500.27415579305||494.19350643672|494.18405916245||494.18405916245|494.18405916245|494.18405916245|494.18405916245||494.18405916245||494.18405916245|494.18405916245|494.18405916245|481.73089907639|481.73089907639|481.73089907639|481.73089907639|481.73089907639|481.73089907639|481.73089907639|477.20099897376|466.85665154151|466.85665154151|466.85665154151|458.94765467122|458.94765467122|458.94765467122|458.94765467122|458.94765467122|458.94765467122|458.94765467122|430.49739407913|-475.00289546764|-478.89210607515|-483.21345119461|-500.68161243846|-507.20179159829|469.9360597552|469.9360597552|||448.54006639467|440.39672056148|440.39672056148|||440.39672056148|440.39672056148|440.39672056148|440.39672056148|440.39672056148|440.39672056148|440.39672056148|440.39672056148|440.39672056148|427.7741339572||423.08237106356|415.57770845156|415.57770845156|415.57770845156|415.57770845156|415.57770845156|410.02703491297|410.02703491297|410.02703491297|409.69670545886|405.99633939873|401.22277932422|401.22277932422|401.22277932422|401.22277932422|401.22277932422|401.22277932422|401.22277932422|401.22277932422|401.22277932422|-455.19691186197|-464.88545762442||-466.12404549512||-466.12404549512|-466.12404549512||||-466.12404549512|-466.12404549512|-470.36005055014|-473.73338950015|-477.48154388906|-484.94017764081|-484.94017764081|-489.53108350718|-489.53108350718|-496.1852997355||-496.1852997355|-496.1852997355|||-503.75416239564||-503.75416239564||-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|||-510.63693177108|-510.63693177108||-510.63693177108|-510.63693177108|-510.63693177108|-519.0935170058|-519.0935170058|-519.0935170058|-519.0935170058|-519.0935170058|-519.0935170058|-525.3315024763||-525.3315024763|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-535.80438130707|-546.3382014523|-560.65355716922|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.27559777249|540.27559777249|540.02844196944|539.75382441049|
06786|101505|/equities/mitra-internat|JKSE|-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|-50|-50|-50|||-50||-50||-50|-50||-50|-50|-50|-50|-50||-50|-50|-50|
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2841.20223068|-2841.20223068||||-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2841.20223068|-2848.8299144198|-2848.8299144198|-2893.8640918763|-2893.8640918763|-2901.2757449949|-2901.2757449949|-2901.2757449949|-2901.2757449949|-2901.2757449949|-2901.2757449949|-2901.2757449949|-2905.3063833277|-2928.673759253||-2952.9708436144|-2972.7453817938|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849||2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849||2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2640.6696041849|2532.9662268721|2466.629140969|2430.6990455211|-2882.6653363798|-2882.6653363798|-2882.6653363798|-2882.6653363798|-2882.6653363798|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|||2512.5536989722|2512.5536989722|2512.5536989722|||2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722||2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2512.5536989722|2386.7471865188|2386.7471865188|2386.7471865188|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2592.9178214344|-2619.3531349271|-2655.3923721413|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687||||2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2386.2826017687|2349.7584464097|2298.474944976|2298.474944976|2298.474944976|2298.474944976|2298.474944976|2298.474944976|2298.474944976|2227.3636216972|2227.3636216972|2227.3636216972|2227.3636216972|2227.3636216972|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2179.1173696063|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|||2173.8989690607|2173.8989690607||2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607||2173.8989690607|2173.8989690607|2173.8989690607|2167.1099656231|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2069.2457538498|2069.2457538498|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-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||-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|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|641.2702864061|641.2702864061||||641.2702864061|641.2702864061|641.2702864061|641.2702864061|641.2702864061|636.68920711789|627.43245235321|606.31383594801|605.62648438668|584.23058122828|584.23058122828|584.23058122828|584.23058122828|584.23058122828|584.23058122828|584.23058122828|564.14509025364|555.71676694849|537.96316007336|537.96316007336|537.96316007336|537.96316007336|537.96316007336|537.96316007336|537.96316007336|537.96316007336|537.96316007336||537.96316007336|537.96316007336|537.96316007336|537.96316007336|529.6812889704|511.18944546809|511.18944546809|511.18944546809|511.18944546809|511.18944546809|511.18944546809|511.18944546809|511.18944546809|511.18944546809|511.18944546809||490.21049496454|486.34499440505|484.27221600561|481.70008786511|481.70008786511|481.70008786511|481.70008786511|481.70008786511|481.70008786511|481.70008786511|479.94454207235|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508||479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|479.27280802508|||479.27280802508|479.27280802508|479.27280802508|||479.27280802508|479.27280802508|462.35867558342|434.96665960479|434.96665960479|434.96665960479|434.96665960479|434.96665960479|434.96665960479|434.96665960479||434.96665960479|434.96665960479|434.96665960479|434.96665960479|434.96665960479|434.96665960479|434.96665960479|434.96665960479|430.01851067199|412.24278963554|378.60309959505|362.0034439945|356.89271554944|344.87989574005|344.87989574005|344.42210637784|333.46900708649|329.50755430245|329.50755430245|329.50755430245|322.67506033605|318.86550881886|318.86550881886|318.86550881886|318.86550881886|310.73945424318|-374.62282861869||||-375.46980957632|-375.74423286258|-381.20745248639|-381.20745248639|-381.20745248639|-387.10796603258|-387.10796603258|-395.34218448065|-405.20022775389|-405.20022775389|-410.77803083765|-413.8644787085|-417.51608745389|-420.01787494877|-422.57541660975|-425.36471186388|-425.36471186388|-426.2941242932|-426.47422752247|-426.47422752247|-430.74914169164|-431.14708850819|-431.14708850819|-433.16343167577|-442.95936852863|-450.51040947626|-460.23378830696|-465.81532034106|-467.12813371229|-470.23469273365|-470.23469273365|-470.23469273365|-470.23469273365|-470.23469273365|-488.59410303738|-496.99344781932|-498.8437627399|-498.8437627399|-503.15279350604|-503.15279350604|-504.16977056227|-506.28864607892|-506.28864607892|-506.28864607892|-506.28864607892|-506.28864607892|-506.28864607892|||-506.28864607892|-506.28864607892||-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-507.71544671575||-516.23938523972|-517.71520609015|-517.71520609015|-517.71520609015|-521.01689565573|-522.9076618397|-525.00851315522|-525.34279239469|-527.60310266076|-531.67011406752|-532.96679340835|-533.76147334364|-533.76147334364|-534.17941482627|-536.86601647363|-542.51779608181|-542.6864400909|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-561.89572014049|-563.10635571166|-589.17372856851|-602.91525396501|-618.96434074838|-618.96434074838|-618.96434074838|-618.96434074838|548.9446628966|548.9446628966|
06792|101508|/equities/mitrabahtera-s|JKSE|452.66078742075|452.66078742075||||452.66078742075|452.66078742075|452.66078742075|452.66078742075|452.66078742075|452.66078742075|452.66078742075|441.62309713417|423.47010792686|415.30011991873|407.22235546526|-436.06273524487|-436.06273524487|-436.06273524487|-436.06273524487|-436.06273524487|-437.89226573441|-437.89226573441|-438.84230337581|-438.84230337581|-439.71367041757|-442.878834592|-442.878834592|-442.878834592|-444.19609208889|-444.19609208889|-446.13097788752||-446.13097788752|-451.82131431103|-451.82131431103|-451.82131431103|-451.82131431103|-451.82131431103|-457.94166041134|-457.94166041134|-457.94166041134|-457.94166041134|-457.94166041134|-457.94166041134|-457.94166041134|-457.94166041134|-457.94166041134||-457.94166041134|-463.37962267927|-464.20941071515|-464.20941071515|-468.62792381709|-468.62792381709|-468.62792381709|-468.62792381709|-468.62792381709|-468.62792381709|-468.62792381709|-473.25324868565|-474.83694298406|-478.59660331562|-486.88511479513|-490.87234977237|-496.08202322295|-496.08202322295||-496.08202322295|-496.08202322295|-496.08202322295|-496.08202322295|-496.08202322295|-496.08202322295|-496.08202322295|-496.08202322295|-496.08202322295|-496.08202322295|-512.48397928759|-512.48397928759|-533.20442143066|-551.56046825628|-579.06718695143|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-586.50544258053|-592.22826953393|-592.43613522707|-592.43613522707|||-592.81792803008|482.35618497616|482.35618497616|||482.35618497616|482.35618497616|482.35618497616|482.35618497616|482.35618497616|437.39576108462|398.7730678718|396.43851266116|396.43851266116|396.43851266116||396.43851266116|396.43851266116|396.43851266116|396.43851266116|396.43851266116|383.7094585124|381.01050945822|377.56723273135|373.1590252167|373.1590252167|373.1590252167|373.1590252167|373.1590252167|373.1590252167|373.1590252167|373.1590252167|367.22774378148|367.22774378148|367.22774378148|-396.89863709549|-396.89863709549|-396.89863709549|-396.89863709549|-396.89863709549|-398.02693703085|-398.02693703085|-398.02693703085||||-398.52284260152|-398.52284260152|-398.52284260152|-398.52284260152|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-415.34925122679|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|368.02456305681|||368.02456305681|368.02456305681||368.02456305681|367.20927716983|367.20927716983|367.20927716983|360.72582901925|360.72582901925|360.72582901925|360.72582901925|360.72582901925|360.72582901925||360.72582901925|357.36203224361|356.73559138178|356.52542145899|356.52542145899|350.48856590748|350.48856590748|350.48856590748|350.48856590748|350.48856590748|350.48856590748|350.48856590748|340.20951767498|315.56613074997|315.2934472641|315.2934472641|315.2934472641|315.2934472641|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|296.32058409223|283.79084455831|283.79084455831|278.54538284257|278.24530807188|
06793|943662|/equities/mitrabara-adip|JKSE|2819.6270046903|2819.6270046903||||2806.8077829892|2733.1197588769|2702.9108431965|2698.2342702183|2658.0380780204|2656.9605901486|2656.9605901486|2637.1784334985|2627.9760372205|2611.6400413561|2605.7284461187|2605.7284461187|2578.5871623541|-2800.8183180814|-2800.8183180814|-2807.1701235808|-2807.1701235808|-2807.1701235808|-2807.1701235808|-2829.0779150898|-2832.8643500998|-2868.6082153632|-2868.6082153632|-2868.6082153632|-2868.6082153632|-2893.4535726257|-2896.0595251397||-2901.4890178584|-2901.4890178584|2711.6802248661|2711.6802248661|2711.6802248661|2711.6802248661|2711.6802248661|2711.6802248661|2703.5335831846|2690.5928702051|2680.0529261791|2680.0529261791|2675.0588068657|2659.3961391033|2659.3961391033||2659.3961391033|2659.3961391033|2657.1068212259|2648.7395989883|2648.7395989883|2648.7395989883|2648.7395989883|2648.7395989883|2648.7395989883|2640.8217766537|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453||2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|||2638.2322833453|2638.2322833453|2638.2322833453|||2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453|2638.2322833453||2638.2322833453|2554.1469814948|2530.6454495331|2530.6454495331|2530.6454495331|2530.6454495331|2530.6454495331|2461.2727217034|2380.3030241149|2307.0033601277|2218.8926223641|2157.9780730649|2157.9780730649|2157.9780730649|2157.9780730649|2157.9780730649|2123.4424219859|2123.4424219859|2123.4424219859|2123.4424219859|2086.6026910954|2083.4159598063|2083.4159598063|2083.4159598063|2083.4159598063|2083.4159598063|2083.4159598063||||2079.906622007|2076.5629133411|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2227.2541984532|-2254.1713316147|-2266.3014795718|-2279.7794217465|-2299.7549130517|-2303.0610145018|-2317.8455716687|-2321.7846563811|-2321.7846563811|-2329.7607293124|-2382.8527522375|-2382.8527522375|-2425.9475024861|-2450.4972249846|-2475.6771071222|-2475.6771071222|-2475.6771071222|-2475.6771071222|-2475.6771071222|-2519.6412301357|-2569.0458112619|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2672.3642819668|-2672.3642819668|-2869.2936466298|-3013.6596073665|2484.036568562|2484.036568562|||2484.036568562|2484.036568562||2094.48507618|1664.4278624222|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384||1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1588.2623912649|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1493.8413073159|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|
06794|101509|/equities/mnc-investama|JKSE|-56.769416323397|-57.243795914885||||-57.881995460984|-58.146661623315|-58.934150152241|-58.934150152241|-59.252037224989|-59.252037224989|-59.384144528256|-59.384144528256|-59.384144528256|-59.384144528256|-59.926827253618|-60.063984263726|-60.063984263726|-60.959982515251|-61.066647239168|-61.685163599076|-62.333535307501|-62.333535307501|-63.309560609253|-63.309560609253|-63.309560609253|-63.309560609253|-63.309560609253|-63.309560609253|-63.309560609253|-63.309560609253|-63.309560609253||-63.309560609253|-64.066178454725|-65.240198283028|-66.433553647809|-66.720436602233|-66.720436602233|-68.356040669148|55.715132293702|55.715132293702|55.715132293702|55.715132293702|55.715132293702|55.715132293702|55.715132293702|55.715132293702||55.715132293702|55.715132293702|55.715132293702|55.715132293702|55.715132293702|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581||-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-64.393016285581|-67.603351428424|-68.855989417807|-68.855989417807|-71.117766019786|-72.186406688651|-72.762674098501|-74.180748998334|-75.978609998149|-76.058761672344|-76.058761672344|-76.058761672344|-76.058761672344|-76.058761672344|-76.058761672344|-76.058761672344|-76.058761672344|-76.231957413716|-76.424397126351|||-78.638219029279|-79.375798921421|-80.97310991269|||-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378||-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-81.585374440378|-84.611778213467|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|69.826851497218|68.752057219131|58.502285799034|50.329982467943|50.329982467943||||-50.000021644515|-50.000021644515|-50.000024049461|-50.000026721623|-50.000029690692|-50.000032989658|-50.000036655175|-50.000040727973|-50.000045253303|-50.000050281448|-50.000055868275|-50.000062075861|-50.000068973179|-50.000076636866|-50.000085152073|-50.000094613415|-50.000105126016|-50.000116806685|-50.000129785205|-50.000144205784|-50.000160228649|-50.000178031832|-50.000197813147|-50.000219792385|-50.000244213761|-50.000271348624|-50.000301498471|-50.000334998301|-50.000372220334|-50.000413578149|-50.000459531277|-50.000510590307|-50.000567322564|-50.000630358404|-50.000700398227|-50.000778220252|-50.000864689169|-50.000960765743|-50.001067517492|-50.001186130547|-50.00131792283|-50.0014643587|-50.001627065222|-50.001807850247|-50.002008722497|-50.002231913885|-50.002479904317|||-50.002755449241|-50.003061610268||-50.003401789187|-50.003779765763|-50.004199739737|-50.004666377485|-50.005184863872|-50.005760959858|-50.006401066509|-50.007112296121|-50.007902551246|-50.008780612495||-50.009756236106|-50.01084026234|-50.012044735933|-50.013383039926|-50.014870044362|-50.016522271513|-50.018358079459|-50.020397866066|-50.022664295628|-50.025182550698|-50.027980611887|-50.031089568763|-50.034543965292|-50.038382183658|-50.042646870731|-50.047385411924|-50.052650457693|-50.058500508548|-50.065000565053|-50.072222850059|-50.080247611177|-50.089164012419|-50.09907112491|-50.110079027677|-50.122310030753|-50.13590003417|-50.151000037966|-50.167777819962|-50.186419799958|-50.207133111065|-50.230147901183|-50.255719890203|-50.284133211337|-50.315703568152|-50.350781742392|-50.389757491546|-50.433063879496|-50.481182088329|-50.53464676481|-50.5940519609|-50.660057734333|-50.733397482592|-50.814886091769|
06795|101510|/equities/mnc-kapital|JKSE|-116.21995117261|-116.87825775945||||-116.87825775945|-116.87825775945|-116.87825775945|-116.87825775945|-116.87825775945|-116.87825775945|-116.87825775945|-116.87825775945|-116.87825775945|-116.87825775945|-120.36473084384|-122.23858982648|-123.2650998072|-124.01677756356|-125.6297528484|-126.31083649822|-126.56759610914|-127.36650146395|-127.36650146395|-127.36650146395|-127.36650146395|-127.36650146395|-127.36650146395|-127.36650146395|-127.36650146395|-127.36650146395|-127.36650146395||-127.36650146395|-127.36650146395|-131.0738905155|-131.91543390611|-132.75299575598|-132.75299575598|-132.75299575598|-134.50332861775|-139.28147624195|-142.36830693549|-145.24256326166|117.62610675023|117.62610675023|117.62610675023|117.62610675023||117.62610675023|117.62610675023|117.62610675023|117.62610675023|117.62610675023|-150.28875709849|-150.28875709849|-152.43195233165|-153.86883592406|-154.15288385686|-154.15288385686|-156.83653761873|-160.81837513193|-163.16796338996|-163.16796338996|-163.16796338996|-163.16796338996|-163.16796338996||-163.16796338996|-165.29773709996|-169.44193011107|-172.82436679007|-176.97151865564|-178.73036264729|-178.73036264729|-178.73036264729|-178.73036264729|-178.73036264729|-178.73036264729|-190.3670696081|-202.35229956455|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|153.97842399248|143.97602665831|122.29290350934|||122.29290350934|122.29290350934|121.74694021607|||121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607||121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|121.74694021607|119.32993357341|114.58881508157|112.37646120174|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899|-120.03571326899||||-120.03571326899|-120.20634807666|-121.11816452962|-121.24240503291|-121.88045003657|-122.3671667073|-123.40796300811|-123.67551445345|-124.97279383717|-125.30310426352|-125.36778580022|-125.36778580022|-125.36778580022|-125.36778580022|-126.35309533358|-127.44988876202|-127.44988876202|-127.44988876202|-127.44988876202|-127.44988876202|-127.44988876202|-127.77765418002|-128.75294908891|-129.66994343213|-129.79993714681|-131.44437460756|-132.9381940084|-133.98688223156|-134.76320247951|-135.40355831057|-136.11506478952|-137.40562754391|-137.88966363445|-137.88966363445|-138.85609177878|-138.85609177878|-138.85609177878|-138.85609177878|-138.85609177878|-139.56232419865|-140.4581379985|-143.00904222056|-145.12115802284|-148.24573113649|-150.38414570721|-151.03793967468|-152.54215519409|||-154.60239466009|-155.39154962233||-155.54616624703|-157.08664780114|-157.08664780114|-157.08664780114|-158.37815449154|-158.37815449154|-158.37815449154|-158.37815449154|-158.37815449154|-158.37815449154||-160.7535049906|-164.28167221178|-166.25741356864|-167.00823729849|-168.39804144277|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.93441199103|-171.80791603831|-171.80791603831|-172.17546226479|-172.50674353678|-172.50674353678|-173.78527059642|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-178.00495660616|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|
06796|101511|/equities/mnc-land-tbk|JKSE|-113.10738281033|-114.56375867814||||-115.40417630904|-115.89352923227|-116.93725470252|-117.28982667988|-117.28982667988|-117.28982667988|-117.28982667988|-117.28982667988|-117.28982667988|-117.28982667988|-118.48869631098|-118.93188478997|-119.75764976664|-122.23072196293|-122.25635773659|-123.67373081843|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554|-124.54449540554||-124.54449540554|-127.21610600616|-131.79567334018|-134.09342387676|-134.09342387676|-136.43713764085|-138.76348626761|-141.90553860199|-141.90553860199|-146.00615400221|-150.89572666912|-155.84657613472|-155.84657613472|-158.66286237191|-163.84343260892||-163.84343260892|-163.84343260892|-173.38159178769|-175.92399087522|-178.14470627602|-178.14470627602|-178.14470627602|-183.86790984364|-183.86790984364|-183.86790984364|-192.07545538183|-199.1393948687|156.60281227146|156.60281227146|156.60281227146|156.60281227146|129.61423585718|101.84915095242||-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|||-110.28261253789|-110.28261253789|-110.28261253789|||-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789||-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789||||-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.98068059765|-111.81186733073|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-113.07716515905|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|||-113.58253096587|-113.58253096587||-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587||-115.25836773986|-115.46712066649|-115.46712066649|-115.47792674875|-115.47792674875|-116.65696399006|-116.65696399006|-116.65696399006|-117.21230122229|-117.21230122229|-117.56922358032|-117.74358175592|-117.93731306213|-118.15100378041|-118.15100378041|-118.16778197823|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768|
06797|101512|/equities/mnc-sky-vision|JKSE|-687.37430089507|-689.16978141046||||-689.16978141046|-689.16978141046|-689.16978141046|-689.16978141046|-689.16978141046|-689.16978141046|-689.16978141046|-701.29975712273|-702.27750791414|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008|-706.55078993008||-706.55078993008|-707.35345209924|-707.35345209924|-707.35345209924|-707.35345209924|-707.35345209924|-719.55939122138|-720.89932357931|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778||-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778||-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-721.02846776778|-729.19829751976|-737.72033057751|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|658.63309583556|||643.39656741882|-713.43683590486|-713.43683590486|||-713.43683590486|-713.43683590486|-713.43683590486|-713.43683590486|-713.43683590486|-713.43683590486|-713.43683590486|-721.69308932306|-721.69308932306|-721.69308932306||-721.69308932306|-731.60343258118|-736.77425594126|-736.77425594126|-736.77425594126|-738.51759992748|-738.51759992748|-740.15980784558|-740.15980784558|-740.15980784558|-740.15980784558|-750.17756427286|-763.52546539487|-763.52546539487|-763.52546539487|-776.69496154986|-778.79007598748|-778.79007598748|-788.10008443053|-796.5000938117|-801.38899312411|-804.67229557097|-804.67229557097|-804.67229557097|-804.67229557097|-807.41366174552|-838.25760709324||||-838.25760709324|-845.00845232582|-845.00939147313|-851.67710163682|-863.02728597138|-863.02728597138|-900.86365107931|-913.73739008812|-916.3514342855|-916.3514342855|-916.3514342855|-916.3514342855|-916.3514342855|-916.3514342855|-958.72381587278|-998.81504413995|-998.81504413995|-998.81504413995|-998.81504413995|-998.81504413995|-998.81504413995|-999.79449348884|-1018.6605483209||-1021.2593255431|-1021.2593255431|-1021.2593255431|-1030.2881394923||||-1033.9312661026|-1048.2176124724|-1048.2176124724|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134||-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|||-1048.8691046134|-1048.8691046134||-1083.4656717927|-1156.9063019919|1010.1148120825|1010.1148120825||1010.1148120825|||||||999.58590471345|999.58590471345|999.58590471345|999.58590471345|963.70656079273||||||||||||-1073.0165916139|||||-1073.0165916139|-1082.7962129044|-1094.2180143382|||-1104.686682598||-1116.31853622|-1129.2428180222|-1190.2697978024|||1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1015.0721397056|-1096.2556382639|-1096.2556382639|
06798|1081669|/equities/mnc-studios|JKSE|-158.78991353756|-162.43323726396||||-163.81470807106|-164.79412007896|-165.43791119884|-165.65323466538|-166.11470518376|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-166.81267737803|-168.40297486448|-168.61441651609|-169.01601835121|-170.18446483468|-171.26051648298|-172.57027530152|-172.57027530152|-172.57027530152|-172.57027530152|-172.57027530152|-172.57027530152||-172.57027530152|-172.57027530152|-176.0225281128|-178.91392012533|-179.40435569481|-180.85722925285|-180.85722925285|-187.06358805872|-188.34843117636|-190.60936797373|-193.45485330415|-195.3387258935|-197.54302877055|-198.38114307839|-202.2012700871||-202.72363343012|-204.63737047791|-209.26374497545|-212.29304997272|-212.33144640151|-212.33144640151|-212.33144640151|-212.33144640151|-212.33144640151|-212.33144640151|-212.33144640151|-212.33144640151|-219.47938489057|-230.81042765619|184.08583311908|184.08583311908|184.08583311908|158.9842590212||-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-178.72467917777|-182.58297686419|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|163.83607858924|||163.83607858924|163.83607858924|163.83607858924|||159.04008732138|154.82231924598|140.50487431666|140.50487431666|140.50487431666|140.50487431666|140.50487431666|140.50487431666|140.50487431666|140.50487431666||140.50487431666|140.50487431666|138.78319368518|138.75254227028|138.75254227028|138.75254227028|138.75254227028|138.75254227028|137.60807687689|137.60807687689|136.96238254717|136.96238254717|136.96238254717|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|135.67141542694|-150.00182713015||||-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-151.05758570016|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|||135.74858167176|135.74858167176||135.74858167176|135.74858167176|135.74858167176|129.99842407974|126.22047119971|-148.74776677047|-148.74776677047|-148.74776677047|-148.74776677047|-148.74776677047||-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-154.01694621813|-154.79660690904|125.29647934929|125.29647934929|125.29647934929|125.29647934929|125.29647934929|117.44053261032|-145.96566171424|-145.96566171424|-145.96566171424|-155.79517968249|-157.60575520276|-159.6730613364|-159.69229037378|-160.43587819309|-161.87319799232|-162.97763784955|-162.97763784955|-162.97763784955|-163.97515316616|-165.91683685129|-167.74092983477|-168.6565887053|-170.58928491811|-170.58928491811|-170.58928491811|-171.14109249149|-171.14109249149|-172.80381789073|
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-255.79688581397|-255.79688581397||||-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-255.79688581397|-256.55209534885|-260.94677260984|-264.38530289982|-266.53922544424|-266.83854993116|-266.83854993116|-268.26505547907|-271.51672831008|-273.46303145564|-276.18114606183|-276.42349562425|-277.81137945714|-277.81137945714|-277.81137945714|-281.45708828571|-282.65072627865||-282.65072627865|-286.50080697628|-294.11200775142|-300.43485288261|-300.43485288261|-300.43485288261|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958||256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|256.78176046958|-285.40224901293|-285.40224901293|-285.40224901293|-288.33583223658|-289.92870248509|-293.25411387233|-295.46106155326|-295.46106155326||-295.46106155326|-296.1789572814|-297.97661920156|-301.19624355729|-303.10693728587|-303.78548587319|-305.80508254574|-305.80508254574|-305.80508254574|-305.80508254574|-305.80508254574|-305.80508254574|-308.78342505082|-313.9815833898|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|||286.23661818453|286.23661818453|286.23661818453|||286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453||286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|286.23661818453|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493||||-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-307.42031008493|-308.13367787215|-309.48186430239|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.7715619463|-309.7715619463|-309.7715619463|-316.63506882922|-321.59452092135|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|-327.27748418168|-327.53053797964|-328.1450421996|-330.27226911067|-332.63960097485|-332.63960097485|-332.63960097485|-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|||-338.58025967883|-338.58025967883||-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|-343.75584408759|-352.92862552726|-352.92862552726|-352.92862552726|-352.92862552726|-352.92862552726||-362.80958391918|-363.23287102131|-368.37358976665|-368.37358976665|-368.37358976665|-368.37358976665|-368.37358976665|-368.57233304524|-368.57233304524|-375.35710980143|-375.35710980143|-375.35710980143|-379.61606282775|-379.61606282775|-379.61606282775|-381.1289586975|-383.36550966389|-385.07278851543|-391.19198723937|-395.32443026596|-397.4715891844|-397.48344343754|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|
06800|101513|/equities/modern-interna|JKSE||-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|||-50|-50|-50|
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-59.381509482739|-60.035010536377|-61.261122818196|-61.734580909107|-62.260645454564|-64.345161616182|-65.636887084563|-65.636887084563|-65.636887084563|-65.636887084563|-65.683063361891|-65.683063361891|-65.683063361891|-65.683063361891|-65.683063361891|-67.647848179879|-68.997609088754|-69.441787876393|55.103333434204|55.103333434204|55.103333434204|55.103333434204|55.103333434204|55.103333434204|52.670370482448|-65.035648961071|-65.035648961071|-65.035648961071|||-65.035648961071|-65.035648961071||-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-66.428498845635||-68.485801043994|-68.485801043994|-69.419037547584|-69.419037547584|-69.419037547584|-69.419037547584|-69.419037547584|-69.419037547584|||||||||||-69.419037547584|-69.419037547584|-73.410041719537|-77.122268577264|-81.78569077814|-81.78569077814|-81.78569077814|-83.317434197933|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|61.011132750538|60.790147500598|54.103680842348|54.103680842348|
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-54.612813314577|-55.625348127308||||-55.79055324359|-55.79055324359|-56.045059159544|-56.827843510604|-57.120794457536|-57.120794457536|51.159513015387|51.159513015387|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362||-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362||-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.034446152362|-50.038273502624|-50.042526114027|-50.047251237808|-50.052501375342|-50.058334861491|-50.064816512768|-50.07201834752||-50.080020386133|-50.088911540148|-50.098790600164|-50.109767333516|-50.121963703907|-50.135515226563|-50.150572473959|-50.167302748843|-50.185891943159|-50.20654660351|-50.229496226122|-50.254995806803|-50.283328674225|-50.314809638028|-50.349788486698|-50.388653874108|-50.431837637898|-50.479819597665|-50.533132886294|-50.59236987366|-50.658188748511|-50.731320831679|-50.812578701866|-50.902865224295|-51.00318358255|-51.114648425056|-51.238498250062|-51.376109166736|-51.529010185262|||-51.698900205847|-51.887666895385|-52.097407661539|||-52.330452957266|-52.58939217474|-52.877102416378|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212||-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.047328392212|-53.385920435791|-53.762133817545|-54.180148686161|-54.64460965129|-55.160677390323|-55.734085989247|-56.371206654719|-57.079118505244|-58.365687228049|-58.406319142276|-59.840354602529|-60.544838447255|-60.827598274727|-62.530664749697|-63.534071944108|-64.648968826787||||-65.887743140874|-66.764159045415|-69.126843383795|-70.863159315328|-72.792399239253|-74.935999154726|-77.317776838584|-79.964196487316|-82.904662763684|-86.671847515204|-90.968719461338|-93.965243845931|-104.1280487177|-106.69783190856|-112.66425767617|-116.90473075131|-123.22747861256|-132.97497623618|-145.47219581798|-152.08021757553|-162.37204057|-162.37204057|-162.37204057|-175.3022673|-189.780297|-205.20033|-222.3337|-240.593|-260.77|-282.3|-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1393.1361151199|-1400.2548220874||||-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1400.2548220874|-1403.8942467638|-1412.9380519598|-1413.2645021775|-1414.8424256514|-1414.8424256514|-1414.8424256514|-1414.8424256514|-1414.8424256514|-1414.8424256514|-1414.8424256514|-1414.9597847548|-1414.9597847548|-1415.233094172|-1421.3701046355|-1431.382845229|-1431.382845229||-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1432.2290305382|-1441.980284615|-1441.980284615|-1445.1135591427||-1445.1135591427|-1445.1135591427|-1456.1278507935|-1456.1278507935|-1459.8642786594|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065||-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|-1463.2350885065|1289.6510719801|1289.6510719801|1289.6510719801|1289.6510719801|1289.6510719801|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1283.6220868871|1271.4336029373|1271.4336029373|||1271.4336029373|1271.4336029373|1256.5928921525|||1227.2263643024|1227.2263643024|1227.2263643024|1227.2263643024|1227.2263643024|1227.2263643024|1227.2263643024|1227.2263643024|1227.2263643024|1227.2263643024||1227.2263643024|1190.8070714471|1179.2130056716|1179.2130056716|1179.2130056716|1179.2130056716|1179.2130056716|1179.2130056716|1161.6255618574|1115.1395131748|-1211.2386650551|-1211.2386650551|-1211.2386650551|-1215.0564678396|-1215.0564678396|-1215.0564678396|-1226.4516309329|-1232.4462565921|-1235.7736184357|-1242.4946754948|-1242.4946754948|-1242.4946754948|-1248.5736734504|-1248.5736734504|-1250.1526832721|-1250.1526832721|-1257.6696480801||||-1259.910720089|-1265.4563556544|-1276.8959507272|-1280.4399452524|-1290.4888280582|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1128.6767423101|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1081.5484345106|1081.5484345106|1081.5484345106|1081.5484345106|1065.8871494563|1024.3190549514|982.5543888289|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|||-1120.2862064499|-1120.2862064499||-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499||998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|992.22931410983|985.25479345537|966.94977050596|925.30835864933|925.30835864933|920.62039849926|886.2448872214|879.27575162888|879.27575162888|879.27575162888|879.27575162888|879.27575162888|879.27575162888|851.69527958764|823.55031065293|817.00034516993|808.88927241103|805.60404001361|805.60404001361|802.89337779291|798.21486421434|790.23873801593|789.43193112881|781.59103458757|774.24819084885|774.24819084885|771.87652926208|771.87652926208|771.87652926208|771.87652926208|763.75169918009|761.42185083962|761.42185083962|761.02427871069|759.72133174159|
06804|101515|/equities/mulia-industri|JKSE|188.73536026238|188.73536026238||||185.53928918042|175.32143242269|165.24603602521|155.94004002801|147.89923186284|147.89923186284|147.89923186284|134.72136873649|108.96818748499|-129.83557100618|-129.83557100618|-132.5395233402|-132.82169260022|-133.13521400025|-134.31690444472|-136.64420133232|-136.64420133232|-136.64420133232|-136.64420133232|-136.64420133232|-136.8824459248|-138.4978682096|-138.4978682096|-138.4978682096|-141.497631344|-143.99736816|127.52957925433||127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433|127.52957925433||127.52957925433|127.52957925433|127.52957925433|127.52957925433|122.20998525972|122.20998525972|122.20998525972|118.23331695524|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182||-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.40521924182|-133.56135471313|-134.95706079237|-136.56340088041|-139.95933431157|-147.36691710344|119.78971634897|119.78971634897|119.78971634897|119.78971634897|119.78971634897|119.78971634897|119.78971634897|116.48857372107|115.72663422355|115.72663422355|110.52959358172|106.3662150908|105.24023898978|105.03366710833|105.03366710833|||105.03366710833|105.03366710833|103.16483828303|||103.16483828303|103.16483828303|97.460931425591|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079||95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|95.759268191079|94.676964656754|92.585516285282|89.083905457768|88.073438119276|88.073438119276|88.073438119276|88.073438119276|88.073438119276|88.073438119276|83.392709360503|80.85725926575|80.85725926575||||80.85725926575|80.85725926575|79.641399268938|76.890443038756|76.767159355806|75.763507513124|75.529718284625|75.529718284625|75.529718284625|75.529718284625|75.529718284625|75.529718284625|75.529718284625|75.529718284625|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-87.643974746381|-87.643974746381|-87.643974746381|-91.671084577413|-94.923425867129|-99.492699307389|-99.658553090567|-104.70950292534|-105.52166720437|-105.97962666669|-107.28847822788|-108.92053026229|-110.25614456634|-112.12905019632|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|||-113.0292937382|-113.0292937382||-113.0292937382|-113.49921407787|-114.12134965358|-114.56956747356|-114.56956747356|-115.53363431422|-115.53363431422|-115.53363431422|-115.53363431422|-120.81514923802||107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|106.03146858432|102.52650442508|102.52650442508|101.77371697909|101.77371697909|101.77371697909|101.77371697909|101.77371697909|101.77371697909|98.970796643429|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|95.867101987697|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|-106.29254153116|-106.29254153116|-106.29254153116|-106.29254153116|
06805|101516|/equities/multi-agro-gem|JKSE|||||||-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||||-50||||-50||||-50|-50|-50|-50|-50|-50||-50|||-50||-50||||||||-50|||||||-50|-50|||-50|||-50|-50||||-50||-50|
06806|101300|/equities/as-multi-artha|JKSE|251.84658459138|251.84658459138||||251.84658459138|251.84658459138|251.84658459138|251.84658459138|251.84658459138|251.84658459138|251.84658459138|240.38509399043|234.11739998818|234.11739998818|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516|233.91281953516||233.91281953516|233.91281953516|233.91281953516|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313||214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313||214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|214.42442199313|208.09187900386|208.09187900386|207.54653222651|206.22112995721|206.22112995721|206.22112995721|206.22112995721|||206.22112995721|206.22112995721|206.22112995721|||206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721||206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|206.22112995721|204.57903328579|201.64337031755|196.27041146394|195.29411723449|195.29411723449|195.29411723449|193.43790803832|190.81989782035|-207.9817444438|-207.9817444438|-207.9817444438|-207.9817444438|-207.9817444438||||-207.9817444438|-207.9817444438|-207.9817444438|-207.9817444438|-207.9817444438|-207.9817444438|-207.9817444438|-207.9817444438|-208.55935748178|-208.55935748178|-208.55935748178|-208.55935748178|-209.01039720198|-209.96481585346|-209.96481585346|-209.96481585346|-209.96481585346|-209.96481585346|-209.96481585346|-211.0654105372|-211.0654105372|-211.0654105372|-211.0654105372|-211.96156726356|-214.62396362618|-215.02662625131|-216.97402916812|-219.97114352013|-220.56943135385|-220.56943135385|-220.56943135385|-220.56943135385|-220.56943135385|-221.74381261538|-228.15979179487|-230.7331019943|-233.48122443811|-235.18964249064|-235.18964249064|-235.18964249064|-235.18964249064|-239.76626943405|-240.85141048228|-242.39045609142|-243.54495121269|-248.60550134743|-254.67277927492|||-261.96975474991|-267.76372393678||-267.76372393678|-267.76372393678|-271.51524881865|-276.35027646516|-276.48007386856|-276.48007386856|-276.48007386856|-276.48007386856|-278.86674874285|-295.18527638094||-309.98364042327|-322.20404491474|267.87114020006|267.87114020006|267.87114020006|267.87114020006|257.14282364267|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763||-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763||
06807|101517|/equities/multi-bintang|JKSE|-9080.2937878731|-9166.9930976368||||-9193.8812195965|-9225.1457995516|-9225.1619995018|-9247.4022216687|-9278.7373107021|-9278.7373107021|-9324.9859007801|-9377.7621119779|-9571.1245688643|9144.583812373|9141.20423597|9059.6713733|9030.1904147778|8952.9893497531|8907.4881663923|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533||8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8887.3826015533|8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668||8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668|8841.4487280668|8731.860163561|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626||-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9278.4782790626|-9291.364754514|-9380.6830605711|-9449.9173587298|-9449.9173587298|-9598.5192874775|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|||9112.9389799303|9112.9389799303|9112.9389799303|||9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303||9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|9112.9389799303|8983.8210888115|8672.3012097905|-9277.1065948566|-9277.1065948566|-9277.1065948566|-9277.1065948566|-9277.1065948566|-9277.1065948566|-9277.1065948566|-9277.1065948566|-9277.1065948566|-9534.3127865821|8879.912078386|8879.912078386|8778.6859785817|8778.6859785817|8778.6859785817|8740.2066428685|8689.1184920761|8641.3332227219||||8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8641.3332227219|8440.3702474688|8228.1891638542|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8903.5149333437|-9067.7943703819|-9137.8270782021|-9239.2523091135|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9562.6100840576|-9586.2334267306|-9663.8704741452|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|||-9847.5952123494|-9879.272458166||-9885.3027312956|-9897.5585903284|-9933.8595203408|-9933.8595203408|-9933.8595203408|-9956.9418081707|-9956.9418081707|-9956.9418081707|-9956.9418081707|-9971.6406004685||-9971.6406004685|-9971.6406004685|-9971.6406004685|-9971.6406004685|-10037.934000521|-10065.760000578|-10092.511111754|-10100.012346393|-10150.013718215|-10211.126353572|-10235.973726191|-10283.026362434|-10295.029291594|-10313.921435104|-10359.912705671|-10387.403006301|-10423.503340335|-10463.614822594|-10520.683136216|-10586.870151351|-10649.300168168|-10689.500186853|-10806.389096503|-10826.543440559|-11078.103822844|-11250.670914271|-11359.802351537|-11359.802351537|-11359.802351537|-11482.375614383|-11482.375614383|-11482.375614383|-11482.375614383|-11482.375614383|-11577.639571537|10649.671369634|10649.671369634|10649.671369634|10001.023744038|-10470.929968548|-10470.929968548|-10470.929968548|-10470.929968548|
06808|101518|/equities/multi-indocitr|JKSE|297.64424165598|297.64424165598||||297.64424165598|297.64424165598|297.64424165598|287.25169876697|287.25169876697|287.25169876697|287.25169876697|287.25169876697|287.25169876697|287.25169876697|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.22230172822|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387||-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387|-298.59304223387||-298.59304223387|-298.59304223387|-298.59304223387|-299.74394003073|-299.74394003073|-299.74394003073|-299.74394003073|-299.74394003073|-299.74394003073|-301.04882225637|-302.05424695152|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582||-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|-303.87252254582|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|||281.93664267394|281.93664267394|281.93664267394|||281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394||281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|281.93664267394|-298.25266964305|-298.25266964305||-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305||||-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.25266964305|-298.38500636907|-298.38500636907|-298.38500636907|-299.73436819716|-299.73436819716|-299.73436819716|-299.73436819716|-299.73436819716|-299.73436819716|-301.49433223205|-301.49433223205|-301.49433223205|-303.21592470228||-303.75107758446||-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-311.27897509385|-311.57198229609|-311.57198229609|-311.57198229609|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|||-316.84560511393|-316.84560511393||-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393||-322.27852483201|-322.27852483201|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-325.31511540055|-325.31511540055|-325.31511540055|
06809|101519|/equities/multi-prima-se|JKSE|232.75693876341|232.75693876341||||232.75693876341|232.75693876341|232.75693876341|232.75693876341|232.75693876341|232.75693876341|232.75693876341|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|231.3118072204|230.09883848881|230.09883848881||230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881|230.09883848881||230.09883848881|230.09883848881|230.09883848881|230.09883848881|226.35917488176|226.35917488176|226.35917488176|222.8435276464|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116||218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|218.52851586116|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|||213.6748003648|213.6748003648|213.6748003648|||213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|213.6748003648|212.08311151645|203.14631162173|203.14631162173|203.14631162173||203.14631162173|203.14631162173|203.14631162173|203.14631162173|203.14631162173|203.14631162173|203.14631162173|203.14631162173|203.14631162173|203.14631162173|194.49590180192|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581||193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|||||193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|193.18034584581|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-236.70977992701|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|||208.09043854621|208.09043854621|||208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621||208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621||208.09043854621|208.09043854621|208.09043854621|201.54493171801|180.71659079779|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|||164.70975329492|164.70975329492|164.70975329492|
06810|101248|/equities/multifiling-mi|JKSE|-868.97814101019|-869.14237890021||||679.43700823013|679.43700823013|679.43700823013|679.43700823013|593.81889803348|-716.86789107391|-722.35321230434|-723.31641717591|-723.31641717591|-723.31641717591|-723.31641717591|-723.31641717591|-723.31641717591|-723.31641717591|649.95719627284|649.95719627284|649.95719627284|649.95719627284|649.95719627284|649.95719627284|649.95719627284|649.95719627284|649.95719627284|635.81677619663|635.81677619663|635.81677619663|635.81677619663||635.81677619663|635.81677619663|635.81677619663|633.19972369954|633.19972369954|626.33302633282|619.53669592536|616.42966213928|605.47740237698|603.30822486331|588.3980276259|-678.54331047055|-678.54331047055|-678.54331047055|-678.54331047055||-678.54331047055|-678.54331047055|-678.54331047055|-678.54331047055|-678.54331047055|-678.54331047055|-678.54331047055|-678.54331047055|-678.71362846203|-678.71362846203|-678.71362846203|-678.71362846203|-678.71362846203|-687.18180940226|-692.97978822473|-703.03309802748|-704.75899780831|-707.23221978701||-714.70246643001|-716.05829603335|-723.36719679139|-723.36719679139|-723.36719679139|-723.36719679139|-723.36719679139|-730.14468739677|-730.14468739677|-736.54965266308|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|614.65152524223|||614.65152524223|614.65152524223|600.10843676387|||-801.81910463922|-821.74344959914|-826.93716622126|-867.15240691252|-904.89156323613|-978.49062581792|800.8140422001|800.8140422001|765.51116321|765.51116321||752.79018134444|630.8779792716|624.30886585733|619.23207317482|568.86897019424|554.0210779936|552.71120739951|552.71120739951|543.26430025835|543.26430025835|543.26430025835|543.26430025835|518.90477806484|510.03676304301|510.03676304301|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577|500.10617761577||||500.10617761577|500.10617761577|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|488.241147385|||485.24162878601|485.24162878601||485.24162878601|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252||480.32402257252|480.32402257252|480.32402257252|480.32402257252|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|460.00270454958|-557.75793481826|-561.34214979806|-563.26905533118|-563.46509647624|-563.46509647624|-563.46509647624|-569.92468652434|-569.92468652434|-569.92468652434||-589.91631836038|-602.85146484486|-605.68082079613|-605.68082079613|-616.31202310681|-619.90224789646|-635.3171149694|
06811|101520|/equities/multipolar-tbk|JKSE|223.90411992838|185.56013325375||||170.84459250417|164.93843611575|164.65766271021|164.65766271021|164.65766271021|163.91037408809|163.91037408809|163.91037408809|147.84486009787|138.43873344208|133.43192604676|128.98541794493|128.98541794493|128.98541794493|128.98541794493|128.98541794493|128.98541794493|128.98541794493|128.98541794493|128.98541794493|128.98541794493|128.98541794493|120.53935327215|118.71039252461|107.06710280512|97.352336450137|93.502596055707||83.836217839675|81.793601045839|81.793601045839|81.793601045839|81.793601045839|81.793601045839|81.793601045839|81.793601045839|81.793601045839|81.793601045839|81.793601045839|79.146421044246|79.146421044246|79.107134493607|77.725150196991||77.725150196991|77.725150196991|75.705837825014|75.705837825014|75.705837825014|75.705837825014|62.339819805571|60.850606757045|60.850606757045|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323||-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.09452721323|-70.105030236922|-74.394478041025|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|||62.529707739436|62.529707739436|62.529707739436|||62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|62.529707739436|61.755230821595|61.249254925428||61.249254925428|61.249254925428|61.249254925428|61.249254925428|61.249254925428|61.249254925428|61.249254925428|61.249254925428|61.165838806032|58.962043117813|53.513381242014|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|49.137646884947|48.819607649941|48.695695695661||||48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|-53.005313955974|-53.005313955974|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|||-53.191031300477|-53.191031300477||-53.545590333863|-53.939544815403|-54.877272017115|-55.030302241239|-55.200335823598|-55.389262026221|-55.599180029134|-55.832422254593|-56.091580282881|-56.879533647646||-57.366148497384|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.68761460725|-58.264016230278|-58.682240255865|-59.146933617627|-60.663259575141|-60.73695508349|-61.541061203878|-61.712290226531|-62.124766918368|-62.843301671287|-62.843301671287|-62.843301671287|-63.270335190319|-63.744816878132|-64.434591053679|-64.434591053679|-64.434591053679|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-66.320391483423|-69.244879426025|-71.883199362251|-72.370221513612|-74.938545078533|60.457172134963|60.457172134963|52.507969038848|-54.959297482903|
06812|101521|/equities/multipolar-tec|JKSE|1611.9630102206|1611.9630102206||||1611.9630102206|1611.9630102206|1574.9589002451|1555.9909570782|1555.9909570782|1555.9909570782|1555.9909570782|1555.9909570782|1539.0629099731|1539.0629099731|1462.6393950285|1462.6393950285|1337.3771055872|1215.9745617636|1194.9717352929|1179.4130392143|1173.2367102381|1133.8741224868|1097.915691652|1094.9049268203|1094.9049268203|1094.9049268203|1086.5610298004|1082.5678108893|1052.8531232103|1036.5779298893|1036.5779298893||1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1021.7198553561|1015.3814902024|1015.3814902024|1015.3814902024|1015.3814902024||1015.3814902024|1015.3814902024|1015.3814902024|1015.3814902024|1015.3814902024|1015.3814902024|1015.3814902024|944.31276689152|932.01418543502|880.57131715002|845.69761354156|845.69761354156|845.69761354156|845.69761354156|845.69761354156|845.69761354156|845.69761354156|845.69761354156||845.69761354156|845.69761354156|845.69761354156|845.69761354156|782.16401504618|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|767.34811848153|756.49790942392|755.79988817768|755.79988817768|717.55543130853|676.4504792317|671.90542328317|671.90542328317|671.90542328317|671.90542328317|||671.90542328317|671.90542328317|671.90542328317|||671.90542328317|671.90542328317|671.90542328317|671.90542328317|671.90542328317|671.90542328317|671.90542328317|671.90542328317|671.90542328317|671.90542328317||671.90542328317|651.00602587019|643.06225096687|642.29138996319|625.32376662577|623.13751847308|617.18224123316|617.18224123316|617.18224123316|617.18224123316|606.86915692574|586.20143990722|586.20143990722|586.20143990722|586.20143990722|-628.9138934264|-628.9138934264|-628.9138934264|-628.9138934264|-628.9138934264|-628.9138934264|-628.9138934264|-628.9138934264|-628.9138934264|-629.27145874677|-629.27145874677|-629.27145874677||||-633.07939860752|-637.58822067503|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-646.31961874996|-646.31961874996|-654.24402083329|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|||-660.17234925249|-660.17234925249||-660.17234925249|-660.17234925249|-660.17234925249|-662.31803738339|-662.31803738339|-662.31803738339|-663.4965141597|-663.4965141597|-663.4965141597|-663.4965141597||-663.4965141597|-663.4965141597|-663.4965141597|-677.49612684411|-694.16236316013|-702.79130748989|-702.79130748989|-702.79130748989|-709.76811943321|-726.40902159245|-737.12113510273|-749.44670545263|-749.44670545263|-749.44670545263|-749.44670545263|-749.44670545263|-766.05189494737|-770.61321660819|-799.57024067577|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-880.04166647389|-913.37962941543|-973.75514379493|-1090.2834931055|-1113.0927701172|-1151.7697445747|-1229.7441606385|-1301.937956265|1057.0809927778|1057.0809927778|1057.0809927778|982.31221419751|781.73579355279|705.53977061421|654.21085623801|535.78984026446|445.07522670022|
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1117.4898548701|1099.6091807622|1099.6091807622|1099.6091807622|1099.6091807622|1099.6091807622|1099.6091807622|1099.6091807622|1085.8356389056|1085.8356389056|1085.8356389056||1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1075.8690489236|1002.0767210263|932.79335623575|932.79335623575|932.79335623575|932.79335623575|919.21484026195|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|||910.15166927872|910.15166927872|910.15166927872|||910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|910.15166927872|729.61296586524|699.56996207249||565.35551341388|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|532.35104771692|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522||||531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522||531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|524.01836878357||518.63152087064|505.44090194516|505.44090194516|505.44090194516|505.44090194516|505.44090194516|505.44090194516|504.37877993907|498.7541999323|492.50466659144|485.56074065716|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392||482.98469381392|||482.98469381392|482.98469381392||482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392||482.98469381392|481.09410423768|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172||478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|462.49529689334|462.49529689334|462.49529689334|462.49529689334|427.33374059443|427.33374059443|427.33374059443|426.59304510493|399.8811612277|394.86795691966|386.7999468144|386.7999468144|355.33327423822|-436.51858417976|-442.546592561|
06814|101523|/equities/mustika-ratu-t|JKSE|187.28807212532|187.28807212532||||187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.28807212532|187.07005778507|187.07005778507|187.07005778507|185.90938574988|185.90938574988|185.90938574988|185.90938574988|185.90938574988|185.90938574988|185.90938574988|185.01042861098|182.23380956776|178.48201063084|174.67004358121|174.67004358121||174.67004358121|174.67004358121|174.67004358121|174.67004358121|172.4445945753|172.4445945753|172.4445945753|172.4445945753|172.4445945753|172.4445945753|172.4445945753|172.4445945753|172.4445945753|172.4445945753|172.4445945753||172.4445945753|172.4445945753|172.4445945753|144.438438417|-210.84617953667|-212.5513105963|-214.55701177367|-221.06334641518|-227.95927379465|182.86852949419|182.86852949419|182.86852949419|182.86852949419|182.86852949419|182.86852949419|182.86852949419|182.86852949419|182.86852949419||158.85392166021|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.0409535153|-175.156615017|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|150.64627693784|||150.64627693784|150.64627693784|143.44030770871|||138.92630581322|138.92630581322|136.91811757025|136.9090195225|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161||136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|136.6867224161|131.76302490678|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701||||-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-146.44397466701|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-151.50944933108|-153.34383259009|134.24353935091|134.24353935091|134.24353935091|134.24353935091|134.24353935091|134.24353935091|134.24353935091|134.24353935091|133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|||133.78228202246|133.78228202246||133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246||133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|133.78228202246|129.70253558051|125.96609330927|125.96609330927|125.9643127275|-145.00084848457|-145.00084848457|-145.00084848457|-145.77872053841|-145.88845706199|-145.88845706199|-145.88845706199|-145.88845706199|-145.88845706199|-145.88845706199|-145.88845706199|-145.88845706199|-145.88845706199|-147.04273006888|-147.73282588323|-147.73282588323|-147.73282588323|-151.86980653693|-152.91089615214|-153.06766239127|-155.51962487918|-159.02180542132|-160.15654990286|-160.15654990286|127.92122660357|127.92122660357|127.92122660357|127.92122660357|127.92122660357|126.69025178174|124.10027975749|112.55586639721|-138.40423731115|
06815|1096519|/equities/natura-city|JKSE|-229.18176485333|-239.20196094814||||184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|184.14598706424|181.38443007138|-211.00687645508|-211.00687645508|-217.00764050565|-219.17515611739||-229.91684013043|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716||168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716|168.13758327716||168.13758327716|132.20842586352|-226.23651127961|-226.23651127961|-237.15167919957|-249.77964355507|-261.81071506119|-264.5674611791|-264.74162353234|-279.8795817026|-291.97731300289|-313.19701444765|205.75206973978|205.75206973978|205.75206973978|205.75206973978|205.75206973978|205.75206973978|205.75206973978|205.75206973978|205.75206973978|200.05785526643||168.17539474047|124.80599415608|86.617771284534|83.466774195397|83.466774195397|83.466774195397|||83.466774195397|83.466774195397|83.466774195397|||83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397||83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397|83.466774195397||||83.466774195397|83.466774195397|83.466774195397|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.808269195694|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|65.827212591172|57.030236212413|50.589151347126|49.88442096923|||49.88442096923|49.88442096923||49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923||49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|-52.414024581969|-52.414024581969|-52.848916202188|-53.266153875912|||-53.266153875912|-53.266153875912|-53.266153875912||-53.266153875912|-53.544634414707|-53.544634414707|-54.049593794119|-54.221770882354|-54.487457525307|-54.487457525307|-54.487457525307|-54.487457525307|-54.986063917008|-55.317848796675|-55.686498662973||-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|
06816|1088701|/equities/nfc-indonesia|JKSE|2425.7577645615|2425.7577645615||||2425.7577645615|2425.7577645615|2425.7577645615|2425.7577645615|2425.7577645615|2197.4781416001|2197.4781416001|2197.4781416001|2197.4781416001|2197.4781416001|2197.4781416001|2197.4781416001|2197.4781416001|2197.4781416001|2197.4781416001|2148.8646017779|2112.0717797532|2005.0797552814|1970.4382523768|1970.4382523768|1970.4382523768|1970.4382523768|1970.4382523768|1970.4382523768|1942.3478591356|1942.3478591356|1942.3478591356||1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356|1942.3478591356||1942.3478591356|1942.3478591356|1908.7010606613|1908.7010606613|1883.0458983912|1883.0458983912|1883.0458983912|1883.0458983912|1883.0458983912|1883.0458983912|1883.0458983912|1883.0458983912|1883.0458983912|1883.0458983912|1865.550491841|1865.550491841|1832.8338798234|1768.1487553593||1725.1652837326|-2030.4111334258|-2030.4111334258|-2030.4111334258|-2099.5507820072|-2099.5507820072|-2144.5008688969|-2173.6120765521|-2176.5134183912|-2307.5149093236||-2413.3498992484|-2456.5339113678|-2456.5339113678|-2456.5339113678|-2456.5339113678|-2528.6838411948||2258.1719020647|2258.1719020647|2258.1719020647||2258.1719020647|2258.1719020647|2258.1719020647|2258.1719020647|2153.5243356274|2011.7069075822|2011.7069075822|||2011.7069075822|1952.1072933114|1952.1072933114|||1884.0081036793|1847.2312263103|1600.8124736782|-1720.8939367774|-1720.8939367774|-1720.8939367774|-1720.8939367774|-1720.8939367774|-1720.8939367774|-1720.8939367774||-1720.8939367774|-1720.8939367774|-1720.8939367774|-1778.2332552807|-1778.2332552807|-1806.3702836453|-1839.3003151614|-1855.5353861393|-1855.5353861393|-1855.5353861393|-1855.5353861393|-1855.5353861393|-1893.0948734881||-1937.431942578|-1937.431942578|-1938.5691092485|-1938.5691092485|-1938.5691092485|-1938.5691092485|-1983.4101213872||-1995.9384214657|-1995.9384214657|1732.2906428158|1673.6361334579|1673.6361334579||||1673.6361334579|1673.6361334579|1673.6361334579||1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1665.7135742483|1665.7135742483|1665.7135742483|1665.7135742483|1665.7135742483|1528.2883632695|1528.2883632695|1517.2648480772|-1708.8799754958||-1708.8799754958|-1708.8799754958|-1708.8799754958|-1748.1999727731|-1752.4444141924|-1771.6049046582|-1791.2276718424|-1822.475190936|-1872.1946565956|-1881.4748846859|-1881.4748846859|-1946.4504749209||-1946.4504749209|-1946.7791155157|-1946.7791155157|-1946.7791155157|||-1946.7791155157|-1946.7791155157||1773.1493614325|1773.1493614325|1773.1493614325|1756.8326238139|1751.3369317698|1751.3369317698|1751.3369317698|1751.3369317698|1751.3369317698|1751.3369317698||1751.3369317698|1751.3369317698|1726.381250713|1726.381250713|1726.381250713|1701.8125007922|1668.6805564358|1632.700618262|1596.3340202911|1566.4822447679|1544.9802719643|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1486.720236186|1451.5725288614|1451.5725288614|1451.5725288614|1451.5725288614|1434.802809846|1320.89201094|1308.7555690617|1308.7555690617|1258.3395211797|1208.5958207246|1208.5958207246|1208.5958207246|1208.5958207246|1208.5958207246|1049.2731341385|-1312.0702047673|-1312.0702047673|-1332.0224497415|-1349.7471663794|-1386.9412959772|
06817|101524|/equities/nippon-indosar|JKSE|1361.6612915336|1361.6612915336||||1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1361.6612915336|1332.1236572595|-1408.3276054472|-1408.3276054472|-1408.3276054472|-1408.3276054472|-1408.3276054472|-1420.0862282746|-1421.4846980829|-1421.884928116|-1421.884928116|-1421.884928116|-1421.884928116||-1421.884928116|-1421.884928116|-1437.4141675117|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673||1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1354.8413502673|1343.9903891858|1337.3029496122|1337.3029496122|1321.4477217913|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953||1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|||1319.3268168953|1319.3268168953|1319.3268168953|||1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1319.3268168953|1307.5853521059|1289.1794470443|1289.1794470443|1280.1993856048||1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1260.8933804088|1256.1328468965|1256.1328468965|1256.1328468965|1256.1328468965|1256.1328468965|1256.1328468965|1256.1328468965|1241.8142743295|1234.5158603661|1231.6842892957|1217.1492103285|1212.9790265137|1212.9790265137|1212.9790265137|1206.9211405708|1191.9088155195||||1191.9088155195|1191.0097950217|1184.8886358292|1184.8886358292|1184.5984842547|1182.6728179077|1182.6728179077|1182.6728179077|1179.596071491|1179.596071491|1172.4970606477|1172.4970606477|1172.4970606477|1172.4970606477|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1151.7556773829|-1233.6238993376|-1233.6238993376|-1233.6238993376|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|||1183.5092584555|1183.5092584555||1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555||1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1182.5102871728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1177.7813260158|1177.7813260158|
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|63.279261476773|63.279261476773||||63.279261476773|63.279261476773|63.279261476773|63.279261476773|63.279261476773|63.279261476773|63.279261476773|63.279261476773|63.279261476773|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|61.652811881225|55.836457645806|53.452467689217||53.452467689217|53.452467689217|53.452467689217|53.452467689217|49.947186321352|-50.213350220553|-50.213350220553|-50.237055800615|-50.263395334016|-50.29266148224|-50.325179424712|-50.361310471902|-50.401456079891|-50.44606231099|-50.495624789989||-50.550694211099|-50.611882456776|-50.679869396418|-50.755410440464|-50.839344933849|-50.932605482055|-51.036228313394|-51.15136479266|-51.279294214067|-51.42143801563|-51.579375572922|-51.754861747691|-51.949846386324|-52.166495984804|-52.407217760893|-52.674686400993|-52.971873778881|-53.302081976534||-53.668979973927|-54.076644415474|-54.529604906082|-55.032894340091|-55.592104822324|-56.213449802582|-56.90383311398|-57.6709256822|-58.523250758|-59.47027862|-60.5225318|-61.691702|-62.99078||-64.4342|-66.038|-67.82|-71.3|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|
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-159.31811329931|-172.57568144368||||-175.08409049298|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182|-182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-338.19771657836|-338.19771657836||||-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-338.19771657836|-341.66412953151|-348.22732040927|-348.22732040927|-351.25257823252|-354.28064248058|-355.97849164509|-357.06240280534|-357.06240280534|-357.06240280534|-359.2915586726|-361.07040042563|-361.07040042563|-361.07040042563|-361.07040042563|-361.07040042563|-361.07040042563||-365.40790176003|-365.40790176003|-369.67544640004|-374.3060515556|-374.45116839511|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076||-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-375.91566940076|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615||-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|-380.55790727615|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|348.9108575393|||348.9108575393|348.9108575393|348.9108575393|||348.9108575393|348.9108575393|348.9108575393|338.8550714433|338.8550714433|338.8550714433|338.8550714433|338.8550714433|338.8550714433|338.8550714433||338.8550714433|338.8550714433|338.8550714433|338.8550714433|338.8550714433|338.8550714433|338.8550714433|338.8550714433|336.505634937|333.78499456942|333.78499456942|333.78499456942|333.78499456942|315.64999396602|308.83332662891|301.2592518099|296.83436462264|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891||||-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-315.21157829891|-317.01286477656|-317.01429419618|-321.23810466242|-322.37567184714|-322.93782146384|-322.93782146384|-322.93782146384|-324.9309127376|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-331.20358350264|-331.20358350264|-331.97973271931|-331.97973271931|||-333.53303635478|-339.25892928309||-339.84325475899|-341.49250528777|-342.21389476419|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243||-345.64235764714|-348.87945388536|-348.87945388536|-352.08828209485|-357.54253566094|-364.38059517882|-365.23126910675|-365.23126910675|-365.23126910675|-378.5902990075|349.54005623113|349.54005623113|349.54005623113|345.04450692348|339.59815669566|339.59815669566|336.55350743962|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|329.13389030101|329.13389030101|309.31344481607|309.31344481607|300.90382757341|
06823|1153026|/equities/nusantara-almazia|JKSE|152.16731754859|152.16731754859||||152.16731754859|152.16731754859|152.16731754859|152.16731754859|152.16731754859|152.16731754859|152.16731754859|130.68590838733|-193.23787956964|-196.26431063293|-201.12701181437|-205.19667979374|-210.21853310416|-217.40948122684|-220.73275691871|-223.25861879857|-233.78735422063|-242.6526158007|-249.780684223|-271.17368422593|-271.17368422593|200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452||200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452|200.08226220452|199.06345981416|199.06345981416|199.06345981416|-272.3043705998|-272.3043705998||203.46474859896|203.46474859896|203.46474859896|203.46474859896|203.46474859896|179.96083177662|136.99735392285|136.99735392285|136.99735392285|136.99735392285|136.99735392285|136.99735392285|136.99735392285|136.99735392285|136.99735392285|136.99735392285|136.99735392285|||136.99735392285|136.72463271435|136.72463271435|136.72463271435||136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|136.72463271435|||136.08292523817|-177.90786084648|-178.89762316276|||-179.83069240307|-181.53410267007|-182.7045585223|-184.89164536245|-184.89164536245|-184.89164536245|-184.89164536245|-187.04627262494|-189.10696958327|-191.95218842586||-195.89132047317|-197.04484009034|-197.04484009034|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-197.56220195381|-198.85457031335|-198.85457031335|-207.6455011157|-207.6455011157|-207.6455011157|-221.66166790634|-234.7351865626|-252.372429514|-258.08047723778|-260.24139538789|-260.24139538789|-260.24139538789|-273.92161573513||||-273.92161573513|-273.92161573513|-273.92161573513|-273.92161573513|-273.92161573513|205.8798358395|205.8798358395|205.8798358395|205.8798358395|205.8798358395|194.755373155|189.61708128334|151.13009031482|121.81121146091|92.885691421498|-144.62865368874|-144.62865368874|-152.86517076527|-160.18352307252|-161.53724785836|-166.98583095373|-171.81758994859|-178.35287772065|-184.23371429445|-184.23371429445|-184.23371429445|-193.13109936663|-193.13109936663|-193.13109936663|-193.13109936663|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-207.85805904197|-218.02846795305|-218.02846795305|-223.19829772561|-227.66570584916|-227.66570584916|-227.66570584916|-227.66570584916|-227.66570584916|||-227.66570584916|-227.66570584916||-227.66570584916|-227.66570584916|-232.85889611008|-232.85889611008|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158||-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-242.4253747462|-246.02819416244|-255.53132684716|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-261.5746211066|195.86976820784|195.86976820784||195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|156.96640911982|147.29601013313|143.55062979399|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|
06824|101529|/equities/nusantara-infr|JKSE|-147.35823862229|-148.54212473582||||-148.54212473582|-148.54212473582|-148.54212473582|-148.54212473582|-148.54212473582|-148.54212473582|-148.54212473582|-148.54212473582|-148.54212473582|-148.54212473582|-148.93569415091|-149.8588816678|-149.8588816678|-150.39875740866|-151.49861934296|-152.33179926995|-152.53533252217|-154.48370280241|-155.81522533601|-156.9058059289|-157.72867325434|-160.25408139371|-160.33010424281|-160.33010424281|-160.33010424281|-160.33010424281|-163.42233804757||-164.91370894174|-166.01523215749|-167.05930337104|-167.05930337104|-167.05930337104|-167.34367041227|-168.53239524579|-168.53239524579|-168.53239524579|-168.53239524579|-168.53239524579|-168.53239524579|-168.53239524579|-168.53239524579|-168.53239524579||-168.53239524579|-171.0915502731|-174.71283363678|-175.56981515198|-179.74423905776|-181.71582117528|-182.24804002097|-182.24804002097|-182.24804002097|-185.83115557885|-186.21130318377|-186.21130318377|-187.81642368366|-187.81642368366|-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505||-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505|-187.94595646505|-197.05106273894|-207.22340304327|-222.24822560363|-236.10913955959|186.88931820467|186.88931820467|186.88931820467|186.88931820467|186.88931820467|186.88931820467|186.88931820467|185.66087798059|185.66087798059|185.66087798059|185.66087798059|185.66087798059|185.66087798059|185.66087798059|185.66087798059|||185.66087798059|185.66087798059|178.95653108955|||173.28503454394|170.53892727105|148.09880807894|141.66534230994|141.41364473394|141.41364473394|141.41364473394|141.41364473394|135.84849414882|135.72054905425||128.85616561583|123.67351735092|123.59369128447|123.59369128447|123.59369128447|123.59369128447|123.59369128447|123.59369128447|123.59369128447|121.7152125383|115.57245837589|114.35828708432|109.8425412048|106.81177926519|106.81177926519|104.18222862031|104.18222862031|104.18222862031|104.18222862031|104.18222862031|104.18222862031|104.18222862031|104.18222862031|104.18222862031|103.09136513368|-109.28255682526|-109.28255682526||||-109.28255682526|-109.28255682526|-109.28255682526|-109.28255682526|-109.28255682526|-109.28255682526|-109.28255682526|-109.28255682526|-109.59172980584|-110.43525533983|-110.98361704425|-111.40825383299|-111.40825383299|-111.40825383299|-112.0647264811|-112.13546479148|-112.13546479148|-113.4573639401|-113.4573639401|-114.23040437789|-114.24497146041|-114.24497146041|-114.24497146041|-114.24497146041|-114.24497146041|-114.24497146041|-114.77219051157|-114.83562618024|-114.83562618024|-114.83562618024|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.05825071608|104.05825071608|104.05825071608|104.05825071608|103.20771693343|||103.20771693343|102.28635214826||101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556||101.34484353556|101.28547380415|101.28547380415|101.28547380415|101.28547380415|101.28547380415|101.28547380415|101.28547380415|100.15052644906|98.778362721173|96.86484746797|95.85783638021|95.85783638021|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.243841533926|91.993157259918|90.621181802368|90.621181802368|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||213.14099674562|210.65973470444|210.65973470444|210.65973470444|210.65973470444|210.65973470444|166.06637189382|153.1848576598|152.12256228254|152.12256228254||152.12256228254|152.12256228254|152.12256228254|152.12256228254|152.12256228254|117.41395809172|-192.20671323143|-199.28523692381|158.6689282238|158.6689282238|158.6689282238|158.6689282238|158.6689282238|158.6689282238|158.6689282238|158.6689282238|146.67499699324|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|||-194.75307084397|-194.75307084397|-194.75307084397|||-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397|-194.75307084397||-194.75307084397|-194.75307084397|-194.75307084397|174.57603450758|174.57603450758|174.57603450758|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777||||137.59583647777|137.59583647777|137.59583647777|||137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777|137.59583647777||137.59583647777|137.59583647777|137.59583647777||137.59583647777|137.59583647777|137.59583647777||137.59583647777|135.82870719753|-150.9172429719||-150.9172429719|-150.9172429719|-150.9172429719|-150.9172429719|-157.74138107988|-158.71264564431|-161.06960627146||-162.52178474607|-162.96864971785||-163.18738857539|-163.57702293258|-163.57702293258|-166.53002548065|-167.15435244524|-167.15435244524|||-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886||-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|404.02034741184|404.02034741184||||404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184||404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184||404.02034741184|404.02034741184|404.02034741184|404.02034741184||||404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184||404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184||404.02034741184|404.02034741184|404.02034741184||404.02034741184|404.02034741184|404.02034741184|404.02034741184|404.02034741184||404.02034741184||385.42846009855|385.42846009855||385.42846009855|369.42051122061|-484.02412754109|-484.02412754109|-484.02412754109|-484.02412754109|-484.02412754109|-484.02412754109|-484.02412754109|-484.02412754109|-484.02412754109|-484.02412754109|391.8276714114|391.8276714114|391.8276714114|343.58630156822|-440.01522047976|-448.46135608862|||-467.29797047978|-467.29797047978|-478.55330053309|||-478.57654394114|-478.57654394114|-478.57654394114|-490.04770362885|-490.04770362885|-490.04770362885|-490.04770362885|-490.04770362885|-490.04770362885|||-490.04770362885|-490.04770362885|||-490.04770362885|-490.04770362885|-490.04770362885|-494.38752822867|-494.38752822867|-494.38752822867|-494.38752822867|-494.38752822867|-494.38752822867|-494.38752822867|-494.38752822867|-494.38752822867|-512.76392025408||-526.84880028231|-534.27644475812|-547.86271639791|-558.06968488657|-562.25467340037||||-562.25467340037||||||-562.25467340037|-562.25467340037|-562.25467340037|-562.25467340037|-576.39408155597|-594.03894676558|-594.03894676558|-594.03894676558|-594.03894676558|-594.03894676558|-594.03894676558||-594.03894676558|-594.03894676558|-594.03894676558|-601.07505984694|-601.07505984694|-601.07505984694|-601.07505984694|-621.38896277401|-621.38896277401|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-663.08122632956|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|471.16086923243|463.51207692493|423.90230769436|360.64376912807|||-519.12060778474|-545.35623087193|||||-553.95136763548|-561.17434956951|-561.17434956951|-561.17434956951|-561.17434956951||-561.17434956951||-561.17434956951|-561.17434956951|-561.17434956951|-561.17434956951|-585.74927729946|-599.61030811051|471.78393825559|471.78393825559|471.78393825559|471.78393825559|463.95889558771|463.95889558771|463.95889558771|||463.95889558771|463.95889558771||455.50988398635|446.12209331817|438.19121479796|-520.25775950869||-520.25775950869||-529.17528834299|-552.41698704776|-576.01887449751||-601.68763833057|-631.0418203673|-648.93535596367||542.1445647451|542.1445647451||542.1445647451|||||||
06827|1114107|/equities/nusantara-voucher|JKSE|-1620.5657003711|-1680.6285559678||||1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1550.2045238629|1532.1341819545|1532.1341819545|1532.1341819545|1532.1341819545|1532.1341819545|1532.1341819545|1532.1341819545|1503.7602021717|1390.0113357463|1357.2348174959|1332.7609083288||1297.7898981431|1293.0998868257|1272.3332075841|1266.4770661837|1266.4770661837|1266.4770661837|1266.4770661837|1266.4770661837|1266.4770661837|1266.4770661837|1266.4770661837|1252.1967402041|1182.7186002268|1177.7428891409|1171.7730315142||1171.7730315142|1171.7730315142|1171.7730315142|1171.7730315142||1171.7730315142|1165.0255905713|1155.897209602|1155.897209602|1155.897209602|1155.897209602|1155.897209602|1155.897209602|1155.897209602|1092.1707203201|-1223.7333056951|-1223.7333056951|-1223.7333056951||-1223.7333056951|-1223.7333056951|-1223.7333056951|-1223.7333056951|-1223.7333056951|1131.1507942844|1131.1507942844|1131.1507942844|1131.1507942844|1131.1507942844|1131.1507942844|1131.1507942844|1131.1507942844|1114.0564380938|1078.6738201042|1014.082022338|-1188.3863921753|-1188.3863921753|-1205.707102417|-1254.9523360188|1115.5218073841|1115.5218073841|1109.7464526491|1097.7738362767|1096.1781018885|1096.1781018885|1096.1781018885|1095.7534465428|1084.7573414109|||1084.7573414109|1074.7303793454|1060.2559770504|||1048.8036753709|1048.8036753709|984.15778975179|984.15778975179|984.15778975179|984.15778975179|984.15778975179|984.15778975179|984.15778975179|984.15778975179||984.15778975179|984.15778975179|984.15778975179|984.15778975179|973.23087750198|948.86764166887|-1113.0637224983|-1113.0637224983|-1113.0637224983|-1113.0637224983|-1113.4041361092|-1124.8662174188|-1124.8662174188|-1155.6846860209|-1173.4687481739|-1173.4687481739|-1217.7430535266|-1238.7294284309|-1238.7294284309|-1238.7294284309||1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611||||1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611|1080.0907372611|1056.9638731618|1056.9638731618|1046.6265257353|1035.6961397059|988.24002613428|988.24002613428|988.24002613428|988.24002613428|988.24002613428|988.24002613428|988.24002613428|936.50003226454|936.50003226454|926.66670251616|897.82411390684|869.33278297034|869.33278297034|869.33278297034|869.33278297034|843.98086996704|-975.80364194644|-975.80364194644|-975.80364194644|-975.80364194644|-975.80364194644|-1006.0318243849|-1017.2575826499|-1031.8139807221|-1038.9599785802|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|||912.99190351085|912.99190351085||912.99190351085|912.99190351085|853.74100390095|-1066.064080677|-1066.064080677|-1066.064080677|-1066.064080677|-1066.064080677|-1066.064080677|-1123.1267563078||953.82499221265|953.82499221265|896.6111024585|864.41185488704|864.41185488704|850.04094987448|832.9621665272|800.65240725245|785.16934139161|777.68815710179|768.34957666887|768.34957666887|763.30508518764|728.1167613196|699.43529035511|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|617.51009240662|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|554.04455810576|524.02100762957|524.02100762957|524.02100762957|524.02100762957|462.10667514397|435.87970605695|435.87970605695|435.87970605695|435.87970605695|369.44967339662|
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-174.12132156694|||-177.80146840771|-180.89052045302|-182.7672449478||||||||||||||||||-191.51916105311|||-193.46573450345||-195.62859389272|181.70857537918|181.70857537918|181.70857537918|181.70857537918|181.70857537918||||||||||||181.70857537918|||||181.70857537918|175.23175042131|167.97972269034|163.92191410038|151.69101566709|-178.32740465789|-178.32740465789|||-178.32740465789|-178.32740465789|-178.32740465789|-178.32740465789|-178.32740465789|137.9385459996|
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-813.95922981524|662.98356985941||||662.98356985941|662.98356985941|662.98356985941|651.92618873267|632.69576525853|600.21751695392|-794.58709384762|-794.58709384762|-794.58709384762|-794.58709384762|-794.58709384762|-810.93010427513|652.02049340781|652.02049340781|652.02049340781|652.02049340781|638.91165934202|592.40184371335|555.4473030904|555.4473030904|555.4473030904|555.4473030904|555.4473030904|555.4473030904|555.4473030904|555.4473030904|537.719225656||536.63247295112|533.86725055693|533.86725055693|499.57472284104|469.07373190251|469.07373190251|450.35970211391|449.28855790434|439.97401632968|439.97401632968|439.97401632968|413.86001814409|354.23335349344|-442.84861133392|-442.84861133392||-442.84861133392|-442.84861133392|-442.84861133392|-465.38734592657|388.46660366725|388.46660366725|388.46660366725|375.8517818525|354.82826521212|354.82826521212|354.82826521212|354.82826521212|354.82826521212|354.82826521212|354.82826521212|354.82826521212|354.82826521212|347.25362801347||314.50403112608|307.2267012512|297.36300139022|292.73666821135|282.59629801262|272.32922001402|261.47691112669|255.64101236299|252.22361092316|252.22361092316|252.22361092316|248.22870992424|248.22870992424|248.22870992424|248.22870992424|248.22870992424|243.8096776936|228.45519743733|223.28355270814|216.09283634238|211.83066215109|211.83066215109|210.71558594114|210.71558594114|210.71558594114|202.2395399346|183.93282214955|168.75869127728|152.4541014192|||150.91101303533|150.91101303533|150.91101303533|||150.91101303533|150.91101303533|150.91101303533|150.91101303533|150.91101303533|150.91101303533|150.91101303533|150.91101303533|150.91101303533|149.84557003925||-163.00492217861|-164.0610246429|-164.62336071433|-167.02595634926|-167.47328483251|-167.97031648056|-168.70669082845|-168.70669082845|-168.70669082845|-168.70669082845|-168.70669082845|-168.70669082845|-168.84076758717|-169.37863065241|-169.69847850268|-172.44275389187|-176.49105418749|-176.49105418749|-177.7678379861|-179.964264429|-183.12696047666|-183.55180305761|-183.55180305761|-185.16867006401|-187.96518896001|-188.96132106668|-194.67924562965||||-195.14360625516|-199.88178472796|-201.70198303106|171.55146619256|171.55146619256|171.55146619256|171.55146619256|170.77940688062|159.92156320069|156.64390518603|156.64390518603|153.93767242893|147.31963603214|144.68848448016|141.15387164462|139.78207960513|134.70231067237|134.62000317087|134.62000317087|134.62000317087|134.62000317087|134.62000317087|133.57778130097|132.85301410857|132.85301410857|132.85301410857|132.85301410857|132.85301410857|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|128.37401168509|128.37401168509|128.37401168509|128.37401168509|127.42539498919|127.42539498919|127.42539498919|127.42539498919|||127.42539498919|127.42539498919||127.42539498919|127.42539498919|127.42539498919|127.42539498919|127.42539498919|120.25043887688|120.19295781947|120.19295781947|120.19295781947|120.19295781947||120.19295781947|120.19295781947|120.19295781947|118.3255086883|118.13945409811|111.98828233123|111.38447507713|111.38447507713|111.38447507713|111.38222081563|111.38222081563|111.38222081563|111.38222081563|105.11827272377|105.11827272377|105.11827272377|102.92824080898|102.92824080898|102.92824080898|102.92824080898|102.92824080898|102.92824080898|100.76328426914|100.76328426914|100.76328426914|100.76328426914|96.90364918793|95.948499097701|95.553887886334|94.615430984815|93.294923316462|92.883248129402|91.504892602193|91.504892602193|91.504892602193|91.504892602193|91.504892602193|91.504892602193|89.449880669103|89.166534076781|88.463009707519|88.463009707519|88.463009707519|
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|9547.5135091382|9547.5135091382||||9547.5135091382|9433.8338089405|-10827.529874954|-10827.529874954|-10827.529874954|-10827.529874954|-11026.422083283|-11258.524536981|-11356.123367002|-11356.123367002|-11356.123367002|-11356.123367002|-11356.123367002|-11540.721353912|-11540.721353912|-11540.721353912|-11696.660153282|-11696.660153282|-11696.660153282|-11696.660153282|-11696.660153282|-12151.844614758|-12695.545558694|-12695.545558694|-12695.545558694|-12695.545558694|-12695.545558694||-12695.545558694|-12932.550620772|-13712.556245302|-13847.59087147|-13847.59087147|-13847.59087147|-14059.823190523|-14555.359100581|-14758.732333978|-14844.424815532|-14991.26520436|-14991.26520436|-15345.850227067|-15543.673150983|-15543.673150983||-15543.673150983|-15547.136834426|-15740.90967213|-15740.90967213|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13499.61337853|13299.570420589||12864.800467321|12853.927252841|12853.927252841|12853.927252841|12757.141392045|11925.990435606|11350.451155069|11350.451155069|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11197.793604235|11012.826226928|10587.862474364|10460.324042425|10460.324042425|10082.304491584|9095.9274290956|9095.9274290956|9095.9274290956|9095.9274290956|||9095.9274290956|9095.9274290956|9095.9274290956|||9095.9274290956|9095.9274290956|9095.9274290956|9095.9274290956|9095.9274290956|9095.9274290956|8977.4193656618|8749.9104062909|8497.1226736565|8384.3029707294||8271.4477452549|7734.9419391722|6887.4354879691|6848.5394310767|6758.6544445614|6758.6544445614|6758.6544445614|6758.6544445614|6302.0808567372|6302.0808567372|6302.0808567372|6270.449299289|6270.449299289|6270.449299289|6270.449299289|6270.449299289|6076.8881103211|6075.843027467|6075.843027467|6075.843027467|6075.843027467|5946.7700305189|5824.1889227988|-6624.4041190538|-6624.4041190538|-6624.4041190538|-6624.4041190538||||-6624.4041190538|-6624.4041190538|-6624.4041190538|-6624.4041190538|-6624.4041190538|-6624.4041190538|-6652.1422835058|-6652.1422835058|-6652.1422835058|-6652.1422835058|-6652.1422835058|-6652.1422835058|-6652.1422835058|-6652.1422835058|-6691.2692038953|-6722.8632146856|-6722.8632146856|-6796.2369052062|-6854.9221051928|-6854.9221051928|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-7018.4725128638|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|||6136.4802323744|6136.4802323744||6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744||6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6071.0891470827|6002.6232824987|6002.6232824987|6002.6232824987|6002.6232824987|6002.6232824987|5955.5534351836|5955.5534351836|5645.0593724262|5381.0194671944|5381.0194671944|5381.0194671944|5381.0194671944|4646.9660746604|4525.7956385116|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4126.2409201935|4126.2409201935|3724.3806333613|-4694.9004526403|
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-767.75033174148|-767.75033174148||||-767.75033174148|-767.75033174148|-767.75033174148|-767.75033174148|-767.75033174148|-767.75033174148|-767.75033174148|-767.75033174148|-767.75033174148|-767.75033174148|-767.85296714142|-767.85296714142|-767.85296714142|-767.85296714142|-769.55885237935|-780.06539153261|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126||-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-780.76887356126|-798.63208173473|-823.20231303859|-832.7247922651|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563||758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|758.95594566563|755.90585050657|755.90585050657|755.90585050657|755.90585050657|755.90585050657|754.61761167397|745.85407186199||745.85407186199|745.85407186199|745.85407186199|745.85407186199|745.85407186199|745.85407186199|743.44896873555|734.39578266933|-812.31638662468|-812.31638662468|-812.31638662468|-820.35154069409|-822.89060077121|-834.83407502619|-834.83407502619|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|-841.76130352437|||-841.76130352437|-841.76130352437|-841.76130352437|||-844.73478169375|-852.71917927812|-852.71917927812|-852.71917927812|-855.7990880868|-857.67846073282|-857.67846073282|-857.67846073282|-857.67846073282|-872.97606748091||-873.8183367365|-873.8183367365|-873.8183367365|-876.28892114186|-876.28892114186|-876.28892114186|-876.28892114186|-876.28892114186|-876.28892114186|-876.28892114186|-894.28847910663|-894.28847910663|-894.28847910663|-894.28847910663|-901.70942122959|847.95442724669|847.95442724669|847.95442724669|847.95442724669|847.95442724669|847.95442724669|844.67158582966|840.57725336483|840.57725336483|840.57725336483|840.57725336483|840.57725336483||||840.57725336483|840.57725336483|840.57725336483|840.57725336483|840.57725336483|840.57725336483|838.97472596092|835.51745673651|835.51745673651|835.51745673651|826.37957621792|826.37957621792|817.54742965421|817.54742965421|817.54742965421|800.88603294912|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|||786.52262619246|786.52262619246||786.52262619246|786.52262619246|786.52262619246|786.52262619246|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527||-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-887.70114277252|-890.76191551977|-890.76191551977|-890.76191551977|-890.76191551977|-894.15397103303|-894.15397103303|-894.15397103303|-894.15397103303|-894.15397103303|-894.15397103303|-930.44885670337|-939.10984078152|-944.56648975724|-953.68498861916|-968.81665402129|-994.79628224588|-1018.6625358288|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|935.10445620527|922.6160624503|921.48636824458|921.48636824458|921.48636824458|
06832|1163264|/equities/pt-pakuan-tbk|JKSE|437.14580375694|437.14580375694||||432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|432.22878631769|424.93642176145|424.93642176145|424.93642176145|424.93642176145|410.71431651925|410.71431651925|410.71431651925|410.71431651925|410.71431651925|404.96035168806|390.06705743118||368.96339714575|355.40377460639|354.67086067377|335.30095630418|305.11217367132|299.50765491333|299.50765491333|299.50765491333|299.50765491333|299.50765491333|299.50765491333|299.50765491333|296.67517212592|233.97241347325|197.8582371925||190.12543344087|190.12543344087|190.12543344087|190.12543344087|190.12543344087|180.02825937874|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061||-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|||-244.55308497061|-244.55308497061|-244.55308497061|||-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061||-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061|-244.55308497061||||-244.55308497061|-246.72564996734|-252.94360610782|-252.94360610782|-252.94360610782|-252.94360610782|-259.32622900869|-262.97358778744|-266.74843087493|-269.58769667343|-269.58769667343|-269.58769667343|-274.31966297048|-278.60452218578|-278.60452218578|-282.00502465086|-283.22780516762|-285.97092615586|-285.97092615586|-285.97092615586|-296.68015574798|-296.68015574798|-300.70017305331|-304.61132475717|-304.61132475717|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-325.23620642886|-326.59578492096|-334.82195669254|-334.82195669254|-343.80217410282|-348.78019344758|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-364.64150337392|||-381.37944819325|-419.3104979925||-429.78944221388|-439.21049134876|-451.56721260973|-470.63023623304|-487.81137359226|-491.56819288029|-511.74243653366|-522.06483239393|-522.06483239393|-522.06483239393||-522.06483239393|-573.62759154881|-590.80843505423|-615.72997264782|-615.72997264782|-615.72997264782|-615.72997264782|-655.3110807198|-683.123423022|-724.02602558|573.146882|573.146882|542.94098|383.7122|297.458|223.62|-291|-291||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-554.11654997173|-556.17707761669||||-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-556.17707761669|-584.97453068521|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041||527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|527.31095740041|524.78995266713||512.61817429804|512.61817429804|512.61817429804|512.61817429804|512.61817429804|512.61817429804|509.29797144227|494.68171665606|494.68171665606|494.68171665606|491.21634657896|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301||-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-555.61892934301|-560.68769927001|-582.54188807779|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|497.57779237789|||497.57779237789|497.57779237789|497.57779237789|||497.57779237789|497.57779237789|497.57779237789|491.47532486433|474.01624051945|474.01624051945|474.01624051945|474.01624051945|474.01624051945|473.51761923312||473.51761923312|473.51761923312|473.51761923312|473.51761923312|473.51761923312|473.51761923312|473.51761923312|473.51761923312|473.51761923312|473.51761923312|473.51761923312|458.08348053472|458.08348053472|451.53720059413|446.59688954904|442.55209949893|425.05788833215|421.03962734176|421.03962734176|421.03962734176|418.82180815752|394.35756461946|386.59086209337|386.59086209337|386.59086209337|386.59086209337|380.4538574669||||380.4538574669|380.4538574669|374.94873051878|366.52929693677|366.52929693677|366.25477437419|365.50530486021|359.56210476569|359.56210476569|358.9578941841|355.93567183222|355.93567183222|-384.9401652319|-384.9401652319|-384.9401652319|-384.9401652319|-384.9401652319|-388.59961356368|-388.59961356368|-388.59961356368|-388.59961356368|-388.59961356368|-388.59961356368|-390.66623729298|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-403.73616233485|-426.59573592761|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|382.97328397671|-422.82198387024|||-422.82198387024|-422.82198387024||-422.82198387024|-422.82198387024|-422.82198387024|-422.82198387024|-422.82198387024|-425.24664874472|-432.94072082746|-434.48968980829|392.30670656747|392.30670656747||392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|352.45189618608|337.61321798454|318.34801998282|315.10077729434|
06834|1155744|/equities/palma-serasih-pt|JKSE|110.82656657491|110.82656657491||||110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491|110.82656657491||106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984||106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|106.4642256984|101.73802855378|97.486698393091|95.040775992324|94.711973324804|93.735525916449|92.426575205493|92.426575205493|91.69619467277|-115.33032280827|-115.33032280827|-115.33032280827|-116.92258089808||-117.81182826923|-117.81182826923|-118.08250403609|-118.08250403609|-118.31045239732|-118.31045239732|-118.31045239732|-118.31045239732|-118.31045239732|-120.5116137748|-123.01290419422|-123.50358542496|-123.50358542496|-124.92670565964|-124.92670565964|-124.92670565964|-124.92670565964|-124.92670565964|104.4731367287|104.4731367287|104.4731367287|104.4731367287|104.4731367287|104.4731367287|104.4731367287|104.4731367287|104.4731367287|104.4731367287|104.4731367287|||104.4731367287|104.4731367287|104.4731367287|||104.4731367287|104.4731367287|104.4731367287|99.02570747633|96.278651205346|96.278651205346|95.526449305852|-110.91926314442|-110.91926314442|-110.91926314442||-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-110.91926314442|-111.48674462274|-111.48674462274|-111.81860513638|-113.00445078565|-113.00445078565|-115.67161198406|-116.63512442673|-117.39521534164|-117.39521534164|-117.55023926849|-119.33359918721|-120.59288798579|-122.71431998421|-123.68257776023|-126.98064195581||||-128.25626883979|-128.37472919066|-128.37472919066|-128.37472919066|-128.37472919066|-128.37472919066|-128.52435702551|-128.52435702551|-130.81415868576|-130.81415868576|-130.81415868576|-130.81415868576|-130.81415868576|-130.81415868576|-130.81415868576|-133.12684298417|-133.69649220464|-136.32234870321|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|||92.974781708734|92.974781708734||92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734||92.974781708734|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-115.20615663131|-116.28461847924|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-123.23927603971|-123.76586226635|-125.23984696261|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.99643002439|-127.99643002439|-127.99643002439|
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|107.64615396999|107.64615396999||||107.64615396999|107.64615396999|107.64615396999|107.64615396999|107.64615396999|107.64615396999|107.64615396999|107.64615396999|107.64615396999|107.64615396999|107.64615396999|105.96835660429|-116.92444950239|-116.92444950239|-116.92444950239|-116.92444950239|-116.92444950239|-116.92444950239|-116.92444950239|-121.10467949064|-123.91047965323|-125.7378388894|-125.7378388894|-125.7378388894|-125.7378388894|-126.07022958469|-127.62717676904||-130.16163053277|-132.09664355122|-135.08921274436|-135.73268121362|-136.1412022233|-136.25011705028|-136.91222164727|-136.91222164727|-136.91222164727|-136.91222164727|-136.91222164727|-138.17985802334|-139.35806232736|-142.31540167382|-144.6616606483||-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-144.6616606483|-146.40723490815|-148.69165118647|-149.31416917854|-152.49630044361|-153.77144615804|-155.58489187345|-155.58489187345||-155.58489187345|-157.24182762686|-161.87886836334|-163.13843138855|-163.13843138855|-163.13843138855|-163.13843138855|-163.13843138855|-163.13843138855|-163.13843138855|-170.84465178562|-178.41055466414|-179.07900086244|-184.41917250775|-185.61015244863|-185.61015244863|-185.61015244863|-185.61015244863|-196.57922703846|-202.71447793227|-207.69163726416|-212.22637498209|-214.50675304542|-215.66100510635|-222.61395146094|-223.80535118624|-223.80535118624|-223.80535118624|-223.80535118624|||-223.80535118624|-230.05338703311|-232.95340215615|||-232.95340215615|-240.83178310319|-247.43931304|-256.08391095292|221.11532425391|221.11532425391|221.11532425391|221.11532425391|221.11532425391|221.11532425391||216.35036028212|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|210.74828781916|209.60920868796|209.06694569662|209.06694569662|209.06694569662|209.06694569662|209.06694569662|209.06694569662|-243.21439125033|-243.21439125033|-243.21439125033|-243.21439125033|-243.21439125033||||-243.21439125033|-243.21439125033|-243.21439125033|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-244.12311648955|-244.57174875253|-244.57174875253|-249.6352763917|-253.37252932411|-254.4475670668|-254.4475670668|-256.00062163086|-256.00062163086|-256.00062163086|-256.00062163086|-256.00062163086|-271.66735736762|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|||-275.33465839989|-275.33465839989||-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989||-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-278.99338271588|-278.99338271588|-278.99338271588|-278.99338271588|-283.94244779739|-283.94244779739|-285.38049755265|-287.4227750585|248.8596945691|248.8596945691|248.8596945691|248.8596945691|248.8596945691|248.8596945691|245.51077174344|243.90085749271|243.2231749919|240.68951584824|240.68951584824|240.68951584824|240.68951584824|240.68951584824|240.68951584824|232.76483438054|232.76483438054|220.51648264505|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|-2137.3823817676|-2137.3823817676||||-2137.3823817676|-2137.3823817676|-2182.7868910712|1995.0873154987|1995.0873154987|1995.0873154987|1995.0873154987|1995.0873154987|1995.0873154987|1878.4303505541|1815.2003895046|1764.111543894|1724.8461598822|1680.9401776469|1657.155752941|1620.1730588233|1610.4700653592|1603.4506979743|1603.4506979743|1556.8896644159|1526.2662937955|1522.2403264394|1517.7670293771|1507.7966993079|1497.75195063|1497.75195063|1497.75195063||1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1497.75195063|1490.5577229222|1478.3974699136||-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782|-1598.5704146782||-1598.5704146782|-1599.8004607535|-1609.7782897262|-1639.4758774735|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1461.136927246|1449.8743636067|1422.3604040074|1385.1226711194|1369.0251901326|1357.8055024122|1357.8055024122|1357.8055024122|1357.8055024122|1303.9505582357|1293.6484684767|1293.6484684767|1293.6484684767|||1293.6484684767|1293.6484684767|1293.6484684767|||1270.5228005885|1270.5228005885|1246.6920006539|1147.4355562822|1113.5395069802|1095.9746999755|1095.9746999755|1093.0274444173|1086.1416049081|1083.8444671667||1083.8444671667|1083.8444671667|1083.8444671667|1073.9938524074|1068.4199853794|1068.4199853794|1068.4199853794|1068.4199853794|1055.4153107444|1055.4153107444|1055.4153107444|1055.4153107444|1004.6281230493|994.51321909667|994.51321909667|994.51321909667|994.51321909667|981.68135455185|967.42709241861|967.42709241861|967.42709241861|967.42709241861|967.42709241861|967.42709241861|967.42709241861|967.42709241861|939.36343602068||||845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|835.3919841565|834.40368414383|834.40368414383|832.37520388801|832.37520388801|832.37520388801|832.37520388801|832.37520388801|830.13911543112|827.25383457316|827.25383457316|||827.25383457316|827.25383457316||827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316||827.25383457316|827.25383457316|827.25383457316|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-920.1186065411|-920.1186065411|-925.68734060122|-929.65260066803|-934.05844518669|-936.45382798522|-940.22647553913|-944.41830615459|-946.71921283208|-946.71921283208|-946.71921283208|-958.29912536898|-962.43945768596|-962.43945768596|-962.43945768596|-962.43945768596|-962.43945768596|-963.82161965106|-990.35735516785|879.31244449345|879.31244449345|879.31244449345|879.31244449345|872.5693827705|871.64095834553|871.64095834553|871.64095834553|871.64095834553|
06840|943654|/equities/panca-global-s|JKSE|131.27611320689|131.27611320689||||131.27611320689|126.72976939122||126.72976939122|113.81085487913|-137.80996266815|-137.80996266815||-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815||-137.80996266815||-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815||-137.80996266815|-137.80996266815||-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815||-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815|-137.80996266815||-138.65880507849||-138.65880507849|-138.65880507849|-138.65880507849|-138.65880507849|-138.65880507849|-138.65880507849|-138.65880507849|-138.65880507849|-138.65880507849||-138.65880507849|-140.39867230943|-142.62799050547|-142.62799050547|-146.96048210552|-146.96048210552|-148.34498011725|-150.74031756211||-150.74031756211|-150.74031756211|-150.74031756211|-150.74031756211|-151.09183198921||-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|-151.09183198921|117.23129778977|117.23129778977|||117.23129778977|115.42366421085|109.95853310108|||109.95853310108|109.95853310108|109.95853310108|109.95853310108|109.84281455675|109.82780006571|109.82780006571|109.82780006571|109.82780006571|109.82780006571||109.82780006571|109.82780006571|109.82780006571|109.82780006571|108.91977785079|108.13308650088|107.75898500097|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338||107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338||||107.38334548338|107.38334548338||107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|107.38334548338|105.98149498154|105.43689297879|105.43689297879|105.43689297879|99.763214420876|-114.4281303446|-114.4281303446|-117.14236704955|-120.49151894395|-121.37946549327|-123.81051721475|-124.89851469787|-124.89851469787|-124.89851469787|-127.88723855319|-128.90399821382|-128.90399821382|-130.28222023757|-132.31357804175|-139.57064226861|-142.24515807623|-142.66128675137|-143.73476305708|-144.31640339675|-144.62933710751|-145.75481900834|-146.94979889815|-150.33310988684|-152.89272825536|-152.89272825536|-157.76969806151|124.62135869839|124.62135869839|||124.62135869839|124.62135869839||124.62135869839|124.62135869839|124.62135869839|124.62135869839|124.62135869839|124.62135869839|124.62135869839|123.80150966488|110.66834407209|103.15227663221||103.15227663221||101.07615733865|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-134.21720529677|-135.55625039674|-135.55625039674|-135.55625039674|-135.55625039674|-135.55625039674|-139.11805599638|-139.12284773166|-139.12284773166|-139.12284773166|-141.38623176748|-141.38623176748|-148.19287872529|-148.19287872529|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666||-163.08840118517|-170.98711242797|-180.65234714219|-185.28038571354|-188.86709523727|-191.7202335578|-191.7202335578|-191.7202335578|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-405.36217501084|-416.51352778982||||358.44178811495|358.44178811495|358.44178811495|358.44178811495|358.44178811495|358.44178811495|358.44178811495|358.44178811495|358.44178811495|358.44178811495|335.37976457217|323.9775161913|321.87347677938|321.87347677938|312.63719642153|300.4857738017|294.42863755745|292.56603423843|292.56603423843|292.56603423843|292.56603423843|292.56603423843|281.96226026492|-329.53229650218|-329.53229650218|-329.53229650218|-329.53229650218||-334.11394629899|-334.11394629899|-337.79327366554|-338.40010538547|-338.40010538547|-338.40010538547|-338.40010538547|-338.40010538547|-338.40010538547|-338.40010538547|-343.44456153941|-351.16062393268|281.20483994427|281.20483994427|281.20483994427||281.20483994427|281.20483994427|281.20483994427|281.20483994427|281.20483994427|281.20483994427|281.20483994427|281.20483994427|230.37974847083|-315.16757209291|-315.16757209291|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483||-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-318.19544250483|-332.66160278315|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|-340.88277|||-341.4253|-364.917|-395.13|||-420.7|-447|-479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-199.91518015891|-204.23908906546||||-205.00635754282|-205.00635754282|-205.00635754282|-205.00635754282|-205.00635754282|-208.67373060313|-211.69303400348|-213.13790672631|-213.13790672631|-213.13790672631|-215.09767414035|-217.51872028374|-217.51872028374|-217.51872028374|-217.51872028374|-217.51872028374|-218.08483985647|-218.08483985647|-221.53871095163|-222.54301216848|-223.9366801872|-226.47712948095|-226.47712948095|-226.47712948095|-226.47712948095|-226.47712948095|-230.86347720105||-232.40386355672|-234.89318172969|-236.43097630959|-236.43097630959|-236.43097630959|-236.81219589955|-242.90243988838|-249.17892988804|-249.17892988804|-249.17892988804|-250.42103320894|-251.35670356549|-253.55148588332|-253.55148588332|-254.43825224049||-254.43825224049|-254.43825224049|-256.7091691561|-257.77290977888|-257.77290977888|-257.77290977888|-257.77290977888|-257.77290977888|-257.77290977888|-257.77290977888|-257.77290977888|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132||-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|-261.19449453132|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|227.44434932653|||227.44434932653|227.44434932653|227.44434932653|||227.44434932653|227.44434932653|227.44434932653|225.82705480726|222.80783867473|215.96291670452|215.96291670452|215.96291670452|215.96291670452|215.96291670452||215.96291670452|215.96291670452|205.73457204943|205.73457204943|205.73457204943|205.73457204943|205.73457204943|205.73457204943|203.67231117213|203.67231117213|201.30256796904|196.89174218782|196.43526909758|196.36388079228|196.36388079228|196.36388079228|190.84875643587|187.31791006292|187.31791006292|187.31791006292|186.9087889588|183.39865439867|180.47676329625|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866||||-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-201.68607049851|-202.59563388723|-209.6062598747|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.78770078401|181.78770078401|181.78770078401|178.81184403464|||178.81184403464|178.81184403464||178.81184403464|178.81184403464|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224||173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|168.84832545804|162.85595735561|162.85595735561|158.95106372845|154.60579750162|
06843|101537|/equities/panin-sekurita|JKSE|-1247.7482330332|-1247.7482330332||||-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1247.7482330332|-1261.6647033703|-1262.1274481892|-1264.8638313213|-1269.9862115078|-1269.9862115078|-1279.7478895854|-1279.7478895854|-1279.7478895854|-1311.3865439838|-1317.4852562852|-1317.4852562852|-1317.4852562852|-1317.4852562852|-1317.4852562852||-1330.8169514279|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143|-1350.9507566143||-1352.445285127|-1362.4392056967|-1370.8200070329|-1370.8200070329|-1379.2444522588|-1388.3271691764|-1391.752410196|-1396.361000242|-1396.361000242|-1422.90111138|-1432.3901237556|-1447.9334708395|-1461.3149675995|-1483.9610751105|-1516.3456390117|-1535.6618211241|-1546.0639766964|-1546.0639766964||-1568.6821963293|-1586.0357736993|-1597.0335892117|-1597.0335892117|-1597.0335892117|-1597.0335892117|-1597.0335892117|-1597.0335892117|-1597.0335892117|-1597.0335892117|-1656.4262102353|-1752.1299551617|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1368.3850430315|1284.0389367017|1105.5988185574|||941.22090950827|937.35839643054|937.35839643054|||937.35839643054|937.35839643054|937.35839643054|922.60295855622|922.60295855622|910.1143983958|903.90217202316|903.90217202316|903.90217202316|903.90217202316||903.90217202316|903.90217202316|903.90217202316|903.90217202316|903.90217202316|903.90217202316|903.90217202316|903.90217202316|894.23107657181|894.23107657181|855.25675174645|825.28527971828|801.47843582754|801.47843582754|801.47843582754|779.14270647505|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128||||-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-845.59230153475|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-877.26890964153|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|||-883.40407676023|-883.40407676023||-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023||-893.22675195581|-907.19639106201|-925.21821229112|-942.18690254569|-951.31878060632|-969.52086734036|-982.52318593373|-991.41465103748|-1005.460723375|-1021.90080375|-1031.0008930555|-1050.5565478395|-1065.8961642661|-1070.9957380734|-1090.8285978594|920.36046696919|920.36046696919|920.36046696919|920.36046696919|920.36046696919|900.95607441021|842.45119378912|826.05688198791|815.65664442952|815.65664442952|785.17404936614|779.08227707349|773.95960132529|773.95960132529|770.23289036144|756.92543373493|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|713.50951733334|709.67538078546|709.67538078546|709.67538078546|709.67538078546|
06844|101536|/equities/paninvest|JKSE|-815.0049423063|-815.0049423063||||-815.0049423063|-815.0049423063|-815.0049423063|-815.0049423063|-815.0049423063|-820.28326922922|-824.39379550255|-824.39379550255|-824.39379550255|-824.39379550255|-826.27088389173|-833.91209321303|-835.45788134781|-837.75073248229|-837.75073248229|-837.75073248229|-837.75073248229|-837.75073248229|-837.75073248229|-837.75073248229|-837.75073248229|-837.75073248229|-837.75073248229|-842.89391278395|-842.89391278395|-842.89391278395|-842.89391278395||-842.89391278395|-842.89391278395|-842.89391278395|-842.89391278395|-842.89391278395|-842.89391278395|-851.54879198217|-858.66532442463|-863.2392493607|-867.48805484522|-870.10870968546|-870.10870968546|-882.5107526981|-882.5107526981|-885.28972522011||-888.37747246679|-889.30830274088|-898.03902563703|-898.03902563703|-898.03902563703|-898.03902563703|-898.03902563703|-898.03902563703|-898.03902563703|-898.03902563703|-898.03902563703|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114||-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-900.67708802114|-919.48819848726|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|814.86871980773|||814.86871980773|814.86871980773|814.86871980773|||814.86871980773|814.86871980773|814.86871980773|808.78854297251|808.78854297251|767.82060330279|755.21062136147|755.21062136147|749.24801304903|749.24801304903||749.24801304903|749.24801304903|728.34410395401|728.34410395401|728.34410395401|728.34410395401|728.34410395401|728.34410395401|728.34410395401|728.34410395401|699.54900439334|681.91235110289|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473|-735.868894473||||-735.868894473|-735.868894473|-744.57654941444|-745.36283268271|-748.73648075857|-751.54181174015|-751.54181174015|-751.54181174015|-754.69378693475|-754.69378693475|-754.69378693475|-754.69378693475|-754.69378693475|-754.69378693475|-754.69378693475|-757.49833598731|-757.49833598731|-757.49833598731|-762.22037331923|-767.64779813245|-767.64779813245|-767.64779813245|-767.64779813245|-767.64779813245|-772.99110880549|-772.99110880549|-780.20507259937|-780.20507259937|-780.7834139993|-782.5383539084|-782.5383539084|-782.5383539084|-782.5383539084|-801.98705989822|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|||710.04310248391|710.04310248391||-752.38505866184|-752.38505866184|-752.38505866184|-752.38505866184|-754.59450962427|-758.6413026396|-758.6413026396|-758.6413026396|-760.17444770321|-760.17444770321||-763.82647864594|-763.82647864594|-769.25164293994|-773.33515882215|-774.26128758017|-778.90143064463|-780.44603404959|-783.27337116621|-788.60136694307|-788.60136694307|-788.60136694307|-788.60136694307|-788.60136694307|-799.04489746057|-799.04489746057|-801.43877495619|-807.51700611876|-807.51700611876|-813.63000679862|-815.78533168535|-815.78533168535|-815.78533168535|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|
06845|101538|/equities/panorama-sentr|JKSE|134.70226624022|134.70226624022||||134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022||134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|134.70226624022|133.05807360025|126.50100926243|126.50100926243|126.50100926243|126.50100926243|126.50100926243|126.50100926243||126.50100926243|126.50100926243|126.50100926243|126.50100926243|126.50100926243|126.50100926243|119.0011214027|114.09776137464|114.09776137464|114.09776137464|114.09776137464|114.09776137464|114.09776137464|111.94195708293|-133.25173271894|-133.25173271894|-133.25173271894|-133.25173271894||-133.25173271894|-133.25173271894|-133.25173271894|-133.25173271894|-133.25173271894|-133.25173271894|-133.25173271894|-133.25173271894|-133.25173271894|-140.94636968771|-144.82929965301|-158.86588850335|-166.18432055927|-169.70480062142|-173.94977846824|-174.55113644477|-174.55113644477|-174.55113644477|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|-179.25611466182|||-183.85706066308|-183.85706066308|-183.85706066308|||-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308||-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-183.85706066308|-193.56340073675|144.43909363957|144.43909363957|144.43909363957|110.87677071064|92.363078567376|88.686332432559|-102.26291847386|-102.26291847386|-102.26291847386|-102.26291847386|-102.26291847386|-102.26291847386|-102.26291847386|-102.26291847386|-102.26291847386|-102.26291847386|-102.32909384828|-102.32909384828|-102.32909384828|-102.32909384828||||-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-105.16327001319|-105.16327001319|-106.18141112576|-106.86823458418|-109.96470509354|-114.73856121504|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|88.479985693702|81.199984104114|78.888871226793|77.964646934024|||77.964646934024|77.964646934024||77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024||77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-281.22832150877|-281.22832150877||||-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877|-281.22832150877||-288.04026996014|-288.04026996014|-288.04026996014|-288.04026996014||-288.04026996014|-292.93363328905||-294.70403698783|-298.33781887537|-299.08581926379|-299.08581926379|-299.08581926379|-299.08581926379|-299.08581926379||-299.08581926379|-300.14573331295|249.68006404259|249.68006404259||249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259||249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259|249.68006404259||249.68006404259|240.6167378251|||-272.53695797212|-274.32897908162||-274.32897908162|-274.32897908162|-274.32897908162|-274.32897908162|-274.32897908162|-280.2544212018|-288.50491244645|-289.56101382938|||-297.09693065356||-297.09693065356|-302.18099302664|-302.18099302664|-302.18099302664|-302.18099302664|-302.18099302664|-302.18099302664|-302.18099302664|-307.25665891848|-308.45184324276|-316.61315915862|-331.51462128736|-331.8218014304|-334.10755714489|-346.36950793876|296.09013696385|296.09013696385|||296.09013696385|296.09013696385|296.09013696385|||296.09013696385|296.09013696385|296.09013696385|296.09013696385|296.09013696385|296.09013696385|296.09013696385|296.09013696385|296.09013696385|296.09013696385||296.09013696385|296.09013696385|296.09013696385|296.09013696385|292.73904107094||291.63129259403|291.63129259403|291.63129259403|291.63129259403|286.95143621559|282.44604023955|278.96782248838|278.53783881316|278.53783881316|278.53783881316||278.53783881316|278.53783881316||278.53783881316|278.53783881316||278.53783881316|278.53783881316|278.53783881316|278.53783881316||||278.53783881316|278.53783881316|278.53783881316||278.53783881316|273.37537645906|252.23988540338|||252.23988540338|252.23988540338|238.32209489265|226.00287365246|226.00287365246|226.00287365246|||-257.33014038615|-264.11884826633|-264.11884826633|-264.11884826633|-271.68760918481|-282.77106884061|-282.77106884061|-282.77106884061|-296.96785426735|-312.32539363039|||-329.2504373671|-332.63937485233|295.59200858214||295.59200858214||||295.59200858214||-348.96719227607|-359.40799141786|-362.95332379762|329.40660905713|329.40660905713|329.40660905713|||||||||329.40660905713||313.92401006347|-365.08443326281|-368.42714806978|-373.80794229976|-380.75882477751|-386.89615789855|-386.89615789855||-386.89615789855|-386.89615789855|-386.89615789855|-393.07906433172|-393.4211825908||-393.92137529602|||||||||-393.92137529602|||-393.92137529602|||||||||-401.30152810669||-403.510224||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-143.20603883075|-143.20603883075||||-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.20603883075|-143.84004314527|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683|-144.340805683||-144.340805683|-144.340805683|-144.340805683|-146.30963664569|-146.30963664569|-148.06626293965|-148.68473659961|-151.03859622179|-152.15399580199|-152.75436464629|-152.75436464629|-152.75436464629|-152.75436464629|-152.75436464629|-152.75436464629||-155.17151627366|-156.84158610927|-156.84158610927|-156.84158610927|-158.49065123252|-159.60471152647|-159.60471152647|-159.60471152647|-159.60471152647|-162.50523502942|-163.72803892157|-167.92004324619|-168.96671471799|-172.90746079777|-173.61940088641|-175.18518967564|-175.18518967564|-175.18518967564||-175.18518967564|-175.18518967564|-175.18518967564|-176.51359167929|-176.51359167929|-176.51359167929|-176.51359167929|-176.51359167929|-176.51359167929|-179.01510186588|-183.7390020732|-184.03580502864|-184.03580502864|-184.53978336516|-192.62936217921|-192.62936217921|-194.8695829373|-194.8695829373|-205.41064770811|159.26987297311|159.26987297311|159.26987297311|159.26987297311|159.26987297311|158.79985885901|135.33317651002|-160.26676098454|-160.26676098454|-160.26676098454|||-160.26676098454|-160.26676098454|-160.26676098454|||-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454||-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-160.26676098454|-163.85195664949|-165.26784771542|-165.26784771542|-167.46427523935|-167.72742169953|-167.72742169953|-167.72742169953|-167.72742169953|-167.72742169953|-169.36380188836||||-174.12644654263|-176.41827393625|-177.96474881806|-181.57194313118|-186.30215903464|-192.11351003849|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-193.25901779618|-194.24686449654|-194.24686449654|-194.24686449654|-194.24686449654|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|||-194.95237462741|-204.33597180823||-210.4288575647|-211.99858958606|-211.99858958606|-216.77621065117|-222.19578961241|-224.16198845824|-225.69998575091|-225.69998575091|-227.33331750101|-231.75924166779||-236.91264403431|-236.91264403431|-239.01404892701|-241.07116547446|-248.41240608273|-251.67522071962|-251.67522071962|-251.67522071962|-251.67522071962|-251.67522071962|-255.63913413292|-262.37681570324|-268.47423967027|-274.19359963363|-282.82622181514|-285.30691312794|-287.45212569771|-288.97273758259|-288.97273758259|-288.97273758259|-289.85859731399|-319.10937939998|-319.10937939998|-343.23264377776|254.89115179298|254.89115179298|254.89115179298|254.89115179298|254.89115179298|227.65683532554|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|170.40492056419|-204.8300129435|-204.8300129435|-204.8300129435|-205.82443476475|-205.82443476475|
06848|101541|/equities/pelat-timah-nu|JKSE|982.52783746873|982.52783746873||||982.52783746873|982.52783746873|982.52783746873|982.52783746873|-1103.4250980471|-1103.4250980471|-1103.4250980471|-1103.4250980471|-1103.4250980471|-1103.4250980471|-1105.7501089413|-1115.3705048658|-1115.3705048658|-1128.1894498508|-1128.5438331676|-1144.493147964|-1154.4368310711|-1168.8187011901|-1174.5207791001|-1181.9675323335|-1195.2417025927|-1228.6018917697|-1248.6688641514|-1248.6688641514|-1248.6688641514|-1248.6688641514|-1275.7431823904||-1301.6590915449|-1333.2675685362|-1333.2675685362|-1333.2675685362|-1333.2675685362|-1333.2675685362|-1365.2972983735|-1389.9071308279|-1389.9071308279|-1389.9071308279|-1404.6190342532|-1405.7595120208|-1405.7595120208|-1405.7595120208|-1405.7595120208||-1405.7595120208|-1416.3994578009|-1454.9993306184|-1454.9993306184|-1525.5548117982|-1579.5053464425|-1592.6582255727|-1592.6582255727|-1592.6582255727|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835||-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1593.0912967835|-1687.3236630928|-1747.3040701031|-1886.726744559|-1955.2519383989|1535.1975272911|1535.1975272911|1535.1975272911|1535.1975272911|1535.1975272911|1535.1975272911|1452.1639192123|-1816.3570935588|-1816.3570935588|-1816.3570935588|-1816.3570935588|-1816.3570935588|-1816.3570935588|-1816.3570935588|-1816.3570935588|||-1816.3570935588|1483.175409124|1483.175409124|||1483.175409124|1483.175409124|1483.175409124|1483.175409124|1483.175409124|1483.175409124|1483.175409124|1483.175409124|1483.175409124|1483.175409124||1248.52823236|976.97581373336|901.63979303707|898.48865893007|850.95875946525|850.95875946525|850.95875946525|850.95875946525|850.95875946525|850.95875946525|850.95875946525|808.00973273916|781.52436140638|781.52436140638|749.19373489597|725.4930387733|719.70703973983|719.70703973983|719.70703973983|719.70703973983|697.73004415537|682.20004906152|666.29865731066|666.29865731066|666.29865731066|666.29865731066|656.27730769637||||656.27730769637|656.27730769637|655.42840561917|655.42840561917|655.42840561917|654.82343487147|654.82343487147|654.82343487147|654.82343487147|631.7482609683|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-811.59997263162|-830.66663625736|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|717.08736287846|717.08736287846|717.08736287846|717.08736287846|||717.08736287846|717.08736287846||717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846||717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|624.26373653162|532.79304059069|505.79694929752|505.79694929752|505.79694929752|505.79694929752|505.79694929752|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|415.04107924966|384.37897694406|374.76814395619|374.76814395619|374.76814395619|361.40904884021|
06849|101542|/equities/pelayaran-nasi|JKSE|-67.774574279785|-67.774574279785||||-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785||-67.774574279785||-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785||-67.774574279785||-67.774574279785|-67.774574279785|-67.774574279785||-67.774574279785||-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785|-67.774574279785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-67.774574279785||||-67.774574279785||||-67.774574279785||-67.774574279785||-67.774574279785||-67.774574279785|||-67.774574279785||
06850|101253|/equities/pelayaran-nell|JKSE|185.43928434693|179.3769826077||||171.86331400856|167.95923778729|162.39915309699|154.77683677443|150.91870752714|148.46975409446|148.46975409446|148.46975409446|148.46975409446|148.46975409446|148.46975409446|148.46975409446|144.91327665983|144.91327665983|141.90364073315|137.90022925056|137.90022925056|137.90022925056|137.90022925056|137.90022925056|137.90022925056|137.22247694506|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806||136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806||136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806|136.94685569806||136.60722925686|136.60722925686|136.09240856098|136.09240856098|136.09240856098|136.09240856098|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|136.03802240403|||136.03802240403|136.03802240403|134.70891378225|||134.59933303464|134.59933303464|134.59933303464|134.25918819055|134.25918819055|134.25918819055|134.25918819055|134.25918819055|133.73243132284|132.51827384379||132.51827384379|132.51827384379|132.51827384379|132.51827384379|132.51827384379|132.51827384379|131.85363760421|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795||||128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795|128.07403994795||128.07403994795|128.07403994795||128.07403994795|128.07403994795|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|124.14187754016|124.14187754016|124.14187754016|||124.14187754016|124.14187754016||-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623||-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-135.87821229164|-135.87821229164||-136.53134699071|-137.7570522119|-138.40376816284|-138.40376816284|-141.72640906983|-143.8071211887|-144.45235687633|-149.28039652925|-150.59925497439|-150.59925497439|-154.16583886043|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|
06851|1056131|/equities/pelita-samudera|JKSE|224.04932460962|224.04932460962||||224.04932460962|217.94369401069|217.93796263993|217.93796263993|217.93796263993|217.93796263993|217.93796263993|217.93796263993|217.93796263993|217.93796263993|211.48662515548|206.5406946172|204.13666002123|204.13666002123|203.24555279065|203.24555279065|203.24555279065|203.24555279065|203.24555279065|203.24555279065|203.24555279065|203.24555279065|203.24555279065|199.60616976739|198.11796640821|194.24218489801|188.86623803623||188.86623803623|188.86623803623|188.86623803623|188.86623803623|181.63242738332|181.63242738332|181.63242738332|181.63242738332|181.63242738332|181.63242738332|181.63242738332|181.63242738332|181.57889614273|181.57889614273|181.57889614273||181.57889614273|181.57889614273|175.03210682525|168.1489805559|168.1489805559|168.1489805559|167.665533951|167.4424334033|167.4424334033|167.4424334033|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575||-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|-180.7866229575|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|||166.08112985604|166.08112985604|166.08112985604|||166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|166.08112985604|165.36368920735|165.36368920735|165.36368920735|165.36368920735||165.36368920735|165.36368920735|160.79298800817|158.89354266485|158.89354266485|158.89354266485|158.89354266485|158.89354266485|158.26363291957|158.26363291957|157.8192999007|157.8192999007|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|157.56355162476|155.70702573246|155.70702573246||||155.70702573246|155.70702573246|155.70702573246|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|||154.15402983562|154.15402983562||154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562||154.15402983562|150.89336648402|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|145.26126320243|135.45695911382|134.31106063434|134.31106063434|132.45673403816|126.89637115351|
06852|101250|/equities/p-graha-lestar|JKSE|-257.21418476672|-258.4046497408||||-268.50516637866|200.86897366459|200.86897366459|200.86897366459|200.86897366459|175.18774851621|-228.506403976|-228.506403976|-228.506403976|-228.506403976|-228.506403976||-236.17378219555|-237.18698703788|-237.18698703788|-237.18698703788|-237.18698703788|-237.84223187638|-237.84223187638|-237.84223187638|-240.60247986264|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999||195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999|195.91454330999||195.91454330999|184.99630496824|184.99630496824|184.99630496824|184.99630496824|184.99630496824||184.99630496824|184.99630496824||184.99630496824|179.46317531141|179.46317531141||179.46317531141|179.46317531141|179.46317531141|179.46317531141||179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|||179.46317531141|179.46317531141|179.46317531141|||179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|||179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|179.46317531141|142.84797256823|-254.05780825752|-258.73089806391|-259.01345439989|197.69268844537|197.69268844537|197.69268844537|197.69268844537|197.69268844537|197.69268844537|167.43632049485|150.5234270612|150.5234270612|150.5234270612||||150.5234270612|147.91491895689|146.51657661877|141.12952957641|||-174.85607824844|-177.06230916493|-179.48190557603||||-179.48190557603|-179.48190557603|-186.75767286226|||||||||-196.17519206918|-199.63910229909|-203.48789144343|-207.76432382603|-213.01591536226||-215.68435040251|-230.86956839816|-230.86956839816||-236.30717488503|-236.30717488503||-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503||-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503|||-236.30717488503|-236.30717488503||-236.30717488503|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575||-245.62101375575|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878||193.1497044059|193.1497044059||191.49753690795|||191.49753690795|191.49753690795|176.1408748371|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-236.93589138195|-243.37321264661|-250.55447550975|-250.55447550975|-250.55447550975|-259.94941723305|-275.72157470339|-300.4684163371|-309.52046259678|-325.62441802026||-325.62441802026|-325.62441802026|-325.62441802026|-325.62441802026|-334.86768619707|
06853|101531|/equities/p-jaya-ancol|JKSE|525.40078472794|525.40078472794||||525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794||525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.40078472794|525.1414738206|525.1414738206|525.1414738206|525.1414738206|525.1414738206|525.1414738206||525.1414738206|525.1414738206|525.1414738206|525.1414738206|525.1414738206|525.1414738206|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826||-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-592.47214896826|-596.63572107585|-596.86508774796|-596.86508774796|-613.46120860885|-629.6791206765|-638.67792676111|-638.67792676111|-646.30880751234|-654.82568828684|-654.82568828684|-656.47298698538|-661.17035430294|-661.17035430294|-664.07817144771|-671.19796827523|-681.05329808359|595.34791327535|595.34791327535|595.34791327535|595.34791327535|595.34791327535|595.34791327535|||595.34791327535|595.34791327535|595.34791327535|||595.34791327535|595.34791327535|595.34791327535|565.66434808372|555.5130931379|555.5130931379|555.5130931379|555.5130931379|555.5130931379|555.5130931379||555.5130931379|555.5130931379|555.5130931379|555.5130931379|555.5130931379|555.5130931379|555.5130931379|530.57010348656|521.82798832175|521.82798832175|521.82798832175|506.47554257973|494.41726953303|488.24141059226|487.73630937316|487.73630937316|480.22766579139|480.22766579139|480.22766579139|480.22766579139|480.22766579139|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871||||-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-512.82769415871|-514.39738567725|-514.39738567725|-514.39738567725|-515.33042853027|-517.20909263412|-517.20909263412|-517.20909263412|-521.0101029268|-525.01122547422|-534.23469497136|-536.60843617034|-536.60843617034|-536.60843617034|-536.60843617034|-546.41782243252|-546.41782243252|-552.29758048058|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|||501.65750876456|501.65750876456||496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726||496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|490.48401863622|488.59335404024|482.60372671138|481.57867495232|481.57867495232|474.80963883591|462.90335137314|462.90335137314|462.90335137314|462.90335137314|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|455.46682010704|455.46682010704|444.96313345226|427.1812593914|
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-1325.5254721837|-1353.6837644583||||-1353.6837644583|-1353.6837644583|-1353.6837644583|-1353.6837644583|-1353.6837644583|-1353.6837644583|-1353.6837644583|-1378.8014601623|-1378.8014601623|-1378.8014601623|-1383.2770372597|-1383.2770372597|-1383.2770372597|-1408.7370830366|-1408.7370830366|-1430.8189811518|-1434.0975075948|-1434.0975075948|-1439.156389019|-1439.156389019|-1439.156389019|-1502.3934173635|-1502.3934173635|-1502.3934173635|-1502.3934173635|-1502.3934173635|-1544.048241515||-1572.2817796482|-1572.2817796482|-1621.9797551647|-1670.5330612941|-1674.4811792156|-1678.8679769063|-1727.0755298959|-1742.5839221065|-1764.7680587716|-1764.7680587716|-1764.7680587716|-1764.7680587716|-1764.7680587716|-1764.7680587716|-1764.7680587716||-1764.7680587716|-1782.7074799649|-1782.7074799649|-1795.7860888499|-1854.2067653888|-1894.3370147672|-1894.3370147672|-1894.3370147672|-1894.3370147672|-1956.4855719635|-1957.4839688484|-1985.0911781185|-1985.0911781185|-1985.0911781185|-2049.2679756872|-2115.7362033736|-2115.7362033736|-2115.7362033736||-2115.7362033736|-2115.7362033736|-2115.7362033736|-2115.7362033736|-2115.7362033736|-2135.5402259706|-2150.1314219945|-2150.1314219945|-2150.1314219945|-2150.1314219945|-2190.3474345612|-2190.3474345612|-2201.4971495124|-2285.2746105693|1878.09241381|1878.09241381|1878.09241381|1878.09241381|1878.09241381|1808.9915709|1793.2043233585|1793.2043233585|1793.2043233585|1793.2043233585|1793.2043233585|1670.5254454878|1670.5254454878|1670.5254454878|1670.5254454878|||1670.5254454878|1670.5254454878|1670.5254454878|||1670.5254454878|1670.5254454878|1670.5254454878|1503.6393838753|1459.8770931948|1409.9617391306|1409.9617391306|1409.9617391306|1409.9617391306|1409.9617391306||1409.9617391306|1409.9617391306|1366.249060655|1366.249060655|1228.3322896167|1193.9811928898|1193.9811928898|1193.9811928898|1149.7013254332|1131.6125838146|1113.7362042385|1043.5957824872|1035.8425277964|1035.8425277964|1035.8425277964|1035.8425277964|962.60280866262|916.11839322719|916.11839322719|916.11839322719|895.68710358576|871.87455953974|839.58284393304|836.74082265185|836.74082265185|836.74082265185|836.74082265185||||836.74082265185|836.74082265185|836.74082265185|836.74082265185|836.74082265185|824.88712366314|824.88712366314|824.88712366314|824.88712366314|824.88712366314|807.73101686807|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-946.48621465815|-946.48621465815|-948.22372180018|-948.22372180018|-958.02635755576|-959.24951616485|-959.24951616485|-959.24951616485|-959.24951616485|-988.33279573872|-1023.7031063764|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|898.72410838385|||-1037.8067469694|-1037.8067469694||-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1092.0792519648||932.95805278586|932.95805278586|932.95805278586|932.95805278586|932.95805278586|900.78672531763|880.04080590847|879.35638670573|879.35638670573|879.35638670573|878.17376300636|868.80418111818|859.78918018317|859.78918018317|859.78918018317|859.78918018317|854.36935825083|854.36935825083|836.87575092695|836.87575092695|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|768.13708792927|709.0412088103|693.37912090034|637.36568988926|629.57298876585|
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-2965.5267698355|-3241.6964109284||||2649.0785050267|2649.0785050267|2315.0872278075|1920.9302531194|||||||1804.6447256882|1355.1608063202||1038.7897848003|760.59976088919|625.38862321021|490.4318035669|445.20200396322|328.55778218136|245.84198020151|||||||||||||||||||-297.52041675085||||||||||||-297.52041675085|-297.52041675085|-297.52041675085|||||-297.52041675085||||||-297.52041675085|||-312.6795268529|-312.6795268529|-334.08836316989|-349.20929241099|-349.76455853208|-349.76455853208|-351.40506503565|-361.1167389285|-389.24082103167|-399.37869003518|-409.53187781687||-419.70208646319|-438.89120718132||-459.43467464591|||403.82479864873|403.82479864873|403.82479864873|403.82479864873|||403.82479864873|403.56076632198|||403.56076632198|403.56076632198|393.84529591331|||387.95513842704|387.95513842704|387.95513842704|377.35202274944||||||377.35202274944||372.89113638826|324.07563290571|-495.45118522712|-495.45118522712|-495.45118522712|-495.45118522712|-495.45118522712|-495.45118522712|-495.45118522712|377.52453996603|377.52453996603|377.52453996603|320.54881477288|320.54881477288|251.16534974764|-337.37183361373|-340.4131484597|-359.347942733||-378.16438081445||-396.84931201605|-418.05479112895|-438.94976792105|-446.83307546783|-454.48119496426|-478.5346610714||||||||||-503.26073452378||-504.84526058197|-506.70197348165|||-506.70197348165||-506.70197348165|-506.70197348165|||-506.70197348165||||||-506.70197348165||-506.70197348165|-506.70197348165|-506.70197348165|-506.70197348165||478.65882158686|||478.65882158686||||||478.65882158686|478.65882158686|||478.65882158686||478.65882158686|||478.65882158686|478.65882158686||478.65882158686|473.50980176318|||||458.78866862575||||||-516.04039642261|-516.04039642261|-516.04039642261|-516.04039642261|-516.04039642261||-516.04039642261|-516.04039642261|-516.04039642261||-516.04039642261|-516.04039642261|-516.04039642261|-516.04039642261|-537.37821824734||-551.08690916371|-580.31878795968|490.10625215717|||490.10625215717||490.10625215717|490.10625215717|442.85997927037||442.85997927037||442.85997927037|442.85997927037|442.85997927037|442.85997927037|442.85997927037|442.85997927037|-502.58698480358|-502.58698480358||||-502.58698480358|-502.58698480358|
06856|101543|/equities/perdana-gapura|JKSE|-69.033960306646|59.108724754077||||59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|59.108724754077|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523||58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|58.076277455523|-72.83746485123|-72.83746485123|-72.83746485123||-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-72.83746485123|-73.597183168033|-74.719092408926|-75.076769343251|-75.536034764405|-75.536034764405|-75.536034764405|-76.582130117929||-76.582130117929|-76.582130117929|-76.582130117929|-76.582130117929|-76.582130117929|-76.582130117929|-76.582130117929|-76.582130117929|-76.582130117929|-77.257922353254|-81.564358170282|-83.404842411425|-88.11649156825|-89.531995213485|-89.531995213485|-89.531995213485|-89.531995213485|-89.531995213485|-89.531995213485|-91.368883570539|-92.576537300598|-93.396731164484|-93.396731164484|-93.396731164484|-93.396731164484|-93.396731164484|73.673647756768|73.673647756768|73.673647756768|||73.673647756768|73.673647756768|73.673647756768|||73.673647756768|73.673647756768|73.673647756768|73.673647756768|73.673647756768|69.192941951964|63.603268835516|61.114743150573|58.683047945082|56.203386605646||52.225985117385|49.858921900965|49.858921900965|49.858921900965|49.858921900965|49.858921900965|49.858921900965|49.858921900965|49.858921900965|49.858921900965|48.509913223294|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.650679948024|-52.842834969275|-52.842834969275||||-52.842834969275|-52.842834969275|-52.842834969275|-52.842834969275|-52.842834969275|-52.842834969275|-52.842834969275|-52.842834969275|-52.842834969275|-53.658705521416|-53.67633946824|-53.695932742489|-53.71770304721|-54.241892274678|-57.435435860753|50.071737932496|-50.36473563056|-50.405261811733|-50.450290901926|-50.500323224362|-50.555914693735|-50.617682993039|-50.68631443671||-50.762571596345|-50.847301773716|-50.94144641524|-51.046051572489|-51.162279524988||-51.291421694431|-51.434912993812|-51.594347770903|-51.771497523225|-51.968330581361|-52.18703397929|-52.430037754767|-52.700041949741|-53.000057544226|-53.000057544226|-53.000057544226|-53.457335077315|-53.457335077315|-53.457335077315|-53.457335077315|-53.774500969221|-53.774500969221|||-53.774500969221|-53.774500969221||-53.774500969221|-54.193889965801|-55.159877739779|-55.344308599754|-55.529915774697|-55.529915774697|-55.529915774697|-56.644350860774|-56.993723178638|-57.381914642931||-57.813238492146|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-59.284971284999|-59.284971284999|-59.284971284999|-59.538856983333|-61.301058004114|-61.301058004114|53.254378595179|53.254378595179|53.254378595179|50.782642883533|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|
06857|101544|/equities/perdana-karya|JKSE|61.858805650419|61.858805650419||||61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|61.858805650419|60.287561833798|60.101928189875|60.101928189875|58.890481043249|58.890481043249|58.890481043249|58.890481043249|58.890481043249|58.890481043249||58.890481043249|58.890481043249|58.890481043249|58.890481043249|58.890481043249|58.890481043249|58.890481043249|58.890481043249|58.890481043249|50.310673584704|50.310673584704|50.310673584704|49.854176108404|49.854176108404|49.854176108404||49.854176108404|49.854176108404|49.854176108404|49.854176108404|-51.495359879551|-51.661510977279|-51.846123308088|-52.051248120098|-52.279164577887|-52.358580365625|-52.358580365625|-52.358580365625|-52.358580365625|-52.5316603095|-52.5316603095|-52.5316603095|-52.812955899444|-53.125506554938||-53.472785061042|-53.858650067824|-54.287388964249|-54.763765515833|-55.29307279537|-56.223693820809|-56.223693820809|-56.223693820809|-56.915215356454|-57.683572618283|-58.537302909203|-60.985892121337|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|||51.091534386929|51.091534386929|51.091534386929|||51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929|51.091534386929||51.091534386929|51.091534386929|47.101704874366|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|-55.116689622705|||||-55.116689622705|-55.685210691894|-56.294788434528|-56.294788434528|-56.294788434528|-56.294788434528|-57.494209371698|-57.938010412998|-58.431122681109|-59.479025201232|-59.727191606459|50.466430115482|50.466430115482|50.466430115482|-50.955024548787|-50.955024548787|-51.061138387542|||-51.179042652824|-51.310047392027||-51.455608213363|||-51.617342459292|-51.797047176991|-51.996719085546||||-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.303727363572|-52.510774522928|-52.510774522928|-52.766388299911|-52.766388299911|-53.081960864088|-53.081960864088|||-53.424400960098|||-53.804889955664|-54.227655506294|-54.697395006993|-55.406577513022|-55.406577513022|-55.406577513022|-56.007308347802|-56.674787053113|-56.952382788907|-56.952382788907||-56.952382788907|-57.335980876563|-57.902445526621|-57.902445526621|-58.268451267434|-58.268451267434|-58.798279186038|-63.386976873375|52.458914585139|49.787682872376|-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622||-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622||-50.398672668622|-50.398672668622|||-50.398672668622|-50.398672668622||-50.398672668622|-50.398672668622||-50.398672668622|-50.442969631802|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-176.21861962441|-178.07624402712||||160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|160.93557416291|158.98662389333|158.98662389333|-178.95748969918|-178.95748969918|-178.95748969918|-178.95748969918|-178.95748969918|-178.95748969918|-178.95748969918|-178.95748969918|-178.95748969918|-178.95748969918||-179.95276633242|-182.66974036936|-184.82406086332|-184.82406086332|-184.82406086332|-187.69340095924|-188.77044551027|-190.35605056697|-191.78450062996|-192.14548183198|-192.14548183198|-192.14548183198|-192.14548183198|-193.55053536887|-196.94503929874||-197.60559922083|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999||-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-199.72377265999|-212.74863628888|-222.88737365431|-230.76374850478|-233.2930538942|-235.88117099356|-237.53463443729|-238.59403826366|-240.66004251517|-241.28893612797|-242.87659569774|-249.30732855305|-250.55041693804|-250.55041693804|-250.55041693804|-250.55041693804|-254.72268548671|-256.24742831857|-257.58220619831|-257.58220619831|||-257.58220619831|-262.24170946271|-262.24170946271|||-262.24170946271|-266.66469968405|-266.66469968405|-266.66469968405|-266.66469968405|-272.96077742672|-277.06753047414|-283.74170052682|-287.49077836313|-292.76753151459||-295.59469343565|-295.59469343565|-295.59469343565|-303.88299270628|-316.04073173615|-316.04073173615|-320.60081304017|-333.88979226685|-345.41949662574|-345.41949662574|-364.46610736194|-376.85123040215|-393.9084093308|289.60930340522|289.60930340522|289.60930340522|289.60930340522|289.60930340522|289.60930340522|289.60930340522|289.60930340522|289.60930340522|289.60930340522|289.60930340522|266.56589267246|222.1980477089|222.1980477089||||222.1980477089|222.1980477089|222.1980477089|222.1980477089|221.87015273656|-245.90665461341|-245.90665461341|-245.90665461341|-245.90665461341|-245.90665461341|-245.90665461341|-245.90665461341|-245.90665461341|-245.90665461341|-245.90665461341|-246.80748232293|-246.80748232293|-246.80748232293|-251.45275813658|-251.75649152665|-251.75649152665|-252.61295250203|-252.61295250203|-255.68105833559|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|||-263.31750395483|-263.31750395483||-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.72222764722|-263.72222764722|-263.72222764722|-272.0246973858|246.24829435182||246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|244.56579549607|244.56579549607|243.85088388452|242.33163219711|242.33163219711|242.33163219711|242.33163219711|242.2573691079|237.93502359|237.93502359|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|228.74218099472|228.74218099472|228.74218099472|228.74218099472|
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1255.4260981732|-1292.1401090813||||-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1315.6760497051|-1318.5289441168|-1320.4423016565|-1320.4423016565|-1320.4423016565|-1320.4423016565|-1382.991446285|-1409.4965649824|-1409.4965649824|-1409.4965649824|-1409.4965649824|-1435.2739610916||-1440.8599567684|-1444.8443964094|-1458.6829696835|-1458.6829696835|-1458.6829696835|-1458.6829696835|-1479.369966315|-1508.4666292389|-1513.6593190656|-1513.6593190656|-1513.6593190656|-1513.6593190656|-1527.9261074007|-1527.9261074007|-1527.9261074007||-1527.9261074007|-1544.0845637785|-1562.0384041984|-1564.7648935537|-1600.0165483931|-1614.2879109786|-1614.2879109786|-1614.2879109786|-1614.2879109786|-1638.6270505909|-1638.6270505909|-1652.6411673232|-1662.4890954607|-1662.4890954607|-1676.8932504542|-1676.8932504542|-1676.8932504542|-1676.8932504542||-1676.8932504542|-1696.2702782825|-1702.6356722559|-1702.6356722559|-1702.6356722559|-1702.6356722559|-1702.6356722559|-1702.6356722559|-1702.6356722559|-1702.6356722559|-1776.2618580621|-1816.6798422912|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|-1854.1425825513|||1594.3150508687|1594.3150508687|1594.3150508687|||1594.3150508687|1594.3150508687|1594.3150508687|1593.6900560613|1593.6900560613|1593.6900560613|1521.3222845126|1465.9136494584|1460.4798141462|1460.4798141462||1378.3109046068|1312.2898940076|1308.846991496|1308.846991496|1308.846991496|1308.846991496|1308.846991496|1308.846991496|1303.1714560987|1303.1714560987|1303.1714560987|1285.4682845541|1224.2818327829|1224.2818327829|1188.3687030921|1137.6318923246|1094.5909914717|1085.1522516759|1085.1522516759|1085.1522516759|1057.391390751|1009.6015452789|984.00171697654|980.67819434121|980.67819434121|980.67819434121|980.67819434121||||980.67819434121|971.30910482356|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1076.1013599209|-1083.1681776899|-1090.9792317159|-1090.9792317159|-1127.7547019066|-1143.2774097612|-1143.2774097612|-1145.5860108458|-1177.3284084516|-1177.3284084516|-1195.9204538351|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1288.6180703174|-1349.2978559082|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1213.3382020879|1213.3382020879|1213.3382020879|1201.209113431|||1157.4545704789|1136.8939671988||1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072||1130.1554751072|1127.9382379163|1127.9382379163|1127.9382379163|1127.9382379163|1127.9382379163|1077.1535976848|1049.8928863164|1045.692556495|1045.692556495|1045.692556495|1045.692556495|1040.2139516612|1038.712553719|1038.712553719|1038.712553719|1023.0139485767|1003.6266095296|983.45308054268|983.45308054268|983.45308054268|983.45308054268|983.45308054268|958.0034228252|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|917.84321370391|834.18915272088|834.18915272088|791.04350302319|762.57735562139|
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1406.499421358|-1406.499421358||||-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1406.499421358|-1428.05491262|-1430.0762292673|-1430.0762292673|-1430.0762292673|-1430.0762292673|-1430.0762292673|-1455.9180325192|-1462.7933157569|-1462.7933157569|-1462.7933157569|-1462.7933157569||-1462.7933157569|-1462.7933157569|-1503.6592397299|-1507.8590394101|-1507.8590394101|-1507.8590394101|-1557.6118510426|1368.7240240434|1368.7240240434|1368.7240240434|1368.7240240434|1368.7240240434|1368.7240240434|1368.7240240434|1290.8044711593||-1448.6496400559|-1448.6496400559|-1448.6496400559|-1448.6496400559|-1449.5071510926|-1449.5071510926|-1449.5071510926|-1449.5071510926|-1449.5071510926|-1449.5071510926|-1449.5071510926|-1449.5071510926|-1451.1190567696|-1451.7989519662|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873||-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1483.2655738873|-1495.9781534805|-1495.9781534805|-1495.9781534805|-1509.1705598524|1274.2737531496|1274.2737531496|1274.2737531496|1274.2737531496|1274.2737531496|1274.2737531496|1274.2737531496|1251.4152812773|1238.1978781201|1238.1978781201|1190.5526448836|||1190.5526448836|1190.5526448836|1163.3918276484|||1155.8015468428|1155.8015468428|1155.8015468428|1141.6276362727|1141.6276362727|1141.6276362727|1107.0862625253|1101.762513917|1091.9668813979|1091.9668813979||1091.9668813979|1091.9668813979|1091.9668813979|1091.9668813979|1074.6854237754|1074.1178071301|1074.1178071301|1046.2948592137|1046.2948592137|1046.2948592137|1046.2948592137|1023.9387324597|1013.8208138441|1008.4120153824|998.23557264706|992.14268228032|992.14268228032|985.71409142258|962.46010158064|938.56677953405|-1012.8896827445|-1012.8896827445|-1012.8896827445|-1012.8896827445|-1012.8896827445|-1012.8896827445|-1012.8896827445||||-1012.8896827445|-1012.8896827445|-1012.8896827445|-1012.8896827445|-1012.8896827445|-1012.8896827445|-1018.1971391907|-1018.1971391907|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1035.0121253742|955.1446673539|955.1446673539|955.1446673539|955.1446673539|955.1446673539|930.16074150434|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|||902.00139326747|902.00139326747||902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747||902.00139326747|902.00139326747|902.00139326747|902.00139326747|896.6066583549|896.6066583549|888.17406483878|879.08229426531|869.81366029479|842.9489633269|842.9489633269|830.77662591877|784.71598148952|784.71598148952|784.71598148952|784.71598148952|784.71598148952|784.71598148952|766.62886832169|756.53207591299|751.42452879221|750.07311496895|750.07311496895|750.07311496895|750.07311496895|750.07311496895|750.07311496895|740.35901663216|720.67668514685|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|701.70136237129|673.27929152365|647.28924879463|647.28924879463|630.87694310514|624.11572702925|
06861|101546|/equities/petrosea-tbk|JKSE|-2291.7717483049|-2323.453362642||||2048.4338157684|2048.4338157684|2033.8153508538|2025.3919736222|2025.3919736222|2025.3919736222|2025.3919736222|2025.3919736222|2025.3919736222|1966.546637358|1935.0518192867|1898.9464658741|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1872.9690740921|1827.7434156578|1794.4371285087|1785.485698343|-1956.3274294836||-1956.3274294836|-1956.3274294836|-1956.3274294836|-1956.3274294836|-1956.3274294836|-1956.3274294836|-1987.030477204|1806.0772475511|1777.0302750567|-1918.7887605863|-1918.7887605863|-1918.7887605863|-1918.7887605863|-1918.7887605863|-1918.7887605863||-1918.7887605863|-1935.0430673181|-1955.7013176766|-1955.7013176766|-1958.8347974185|-1958.9831082428|-1961.2633423177|-1961.2633423177|-1961.2633423177|-1961.2633423177|-1961.2633423177|-1961.2633423177|-1961.2633423177|-1961.2633423177|-1986.9592692419|-1994.7628107008|-1994.7628107008|-1994.7628107008||-1994.7628107008|-1994.7628107008|-1994.7628107008|-1994.7628107008|-1994.7628107008|-1994.7628107008|-1994.7628107008|-1994.7628107008|-1994.7628107008|-1994.7628107008|-2001.6809007787|-2035.7565564207|-2076.118396023|-2099.0204400256|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|||1895.419334371|1895.419334371|1895.419334371|||1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1895.419334371|1886.57703819|1881.7522646556|1879.1691829507|1854.0768699452||1838.4187443836|1834.531693924|1834.531693924|1834.531693924|1834.531693924|1831.7018821378|1817.8418297998|1817.8418297998|1808.7862096293|1808.7862096293|1787.8180106993|1757.0200118881|1704.1889020979|1701.3210023309|1689.2784845314|1689.2784845314|1689.2784845314|1689.2784845314|1689.2784845314|1653.3649828127|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915||||-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1839.4968733239|-1845.8298592487|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1932.988795912|-1976.3764399022|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1758.1144429159|||1758.1144429159|1758.1144429159||1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159||1758.1144429159|1723.6289418714|1723.6289418714|1687.4431381129|1687.4431381129|1640.7701534588|1585.0557450108|1585.0557450108|1566.4508277898|1524.1120308776|1468.2538146469|1468.2538146469|1468.2538146469|1396.6709051632|1349.3565612924|1340.118401436|1302.6315571511|1281.8128412791|1271.1809347545|1256.0343719494|1255.3159688327|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1237.6035722332|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|
06862|1116267|/equities/phapros|JKSE|-1304.6462347764|-1304.6462347764||||-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1304.6462347764|-1314.9644873782||-1314.9644873782|-1322.7383193092|-1342.7647992324|-1344.0943748044|-1344.0943748044|-1344.0943748044|-1358.4381942271|-1392.7091046968|-1395.232338552|-1405.5359317244|-1410.317701916|-1421.46411324|-1439.5501649749|-1439.5501649749|-1439.5501649749||-1439.5501649749|-1459.2224055276|-1470.8026728085|-1475.3363031205|-1495.9292256895|-1532.6991396549|-1573.2768218388|-1577.5639775788|-1577.5639775788|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633||-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1597.601937633|-1712.3354862589|-1822.3172069544|-1940.0746743937|-2063.9718604375|-2198.024289375|-2273.9158770833|-2308.7954189814|-2474.4949099794|-2631.3832333104|-2729.3147036783|2172.085454488|2172.085454488|2172.085454488|1745.6505049867|1589.6116722074|-1989.1472383827|-1989.1472383827|-1989.1472383827|-1989.1472383827|||-1989.1472383827|-1997.4039980033|-1997.4039980033|||-2051.8377755593|-2137.145401925|-2137.145401925|-2198.4948910278|-2232.2773068553|-2232.2773068553|-2232.2773068553|-2232.2773068553|-2298.0858965059|1947.1779055482||1947.1779055482|1613.8087839425|1561.3997332623|1561.3997332623|1497.133795553|1497.133795553|1497.133795553|1497.133795553|1488.2042172811|1484.115796979|1477.62866331|1459.3096259|1447.2958344445|1447.2958344445|1438.8528820302|1438.8528820302|1428.4476467002|1419.7925570801|1419.7925570801|1419.7925570801|1419.7925570801|1402.9457286719|1402.9457286719|1402.9457286719|1402.9457286719|1402.9457286719|1402.9457286719||||1402.9457286719|1402.9457286719|1402.9457286719|1402.9457286719|1402.9457286719|1402.9457286719|1360.4952540799|1345.2129685595|1345.2129685595|1345.2129685595|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1147.9575892006|-1414.6287683377|-1454.865298153|-1516.7947757255|-1589.2164174728|-1631.6293527476|-1667.0881697195|-1687.1569421117|-1687.1569421117|-1687.1569421117|-1687.1569421117|-1736.8410467908|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|||1397.8550982474|1397.8550982474||1397.8550982474|1397.8550982474|1397.8550982474|1397.8550982474|1397.8550982474|1373.4013558609|-1822.0662273322|-1822.0662273322|-1822.0662273322|-1891.7402525913||-1905.2040155448|-1905.2040155448|-1984.6711283831|1623.4615698973|1623.4615698973|1487.1795221082|1120.1994690091|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1089.9146805726|1089.9146805726|1064.0718673029|1032.0242970032|1021.1381077813|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|
06863|101254|/equities/pikko-land-dev|JKSE|-90.023050534643|-93.858945038492||||-96.843272264991|-98.214746961101|-100.51638551233|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|-101.01840191038|78.750720739751|78.750720739751|78.750720739751|78.750720739751|78.750720739751|69.389689710835|49.9864181077|49.9864181077|49.9864181077||49.9864181077|49.9864181077|49.9864181077|49.9864181077|49.9864181077|49.9864181077|49.9864181077|49.9864181077|49.9864181077|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655||-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655|-55.070224166655||-55.070224166655|-55.070224166655|-55.070224166655|-55.701941043294|-55.701941043294|-55.701941043294|-55.701941043294|-55.701941043294|-55.946601159216|-56.218445732462|-56.687161924958|-57.152402138842|-57.408537330772|-57.408537330772|-57.408537330772|-57.408537330772|-57.408537330772|-57.408537330772|-57.408537330772|-57.953930367524|-58.33770040836|-58.764111564845|-59.271072105411|-59.271072105411|-59.271072105411|-59.301191228234|-59.556879142483|-59.840976824981|-60.156640916645|||-62.007378796272|51.902149179473|51.902149179473|||51.902149179473|51.902149179473|51.902149179473|51.902149179473|51.902149179473|51.902149179473|51.902149179473|51.902149179473|51.902149179473|-58.300128651889||-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-58.300128651889|-59.105097101098|-59.105097101098|-59.616774556775|-61.518638396417|-62.362516538786|-62.362516538786|-63.667246673181|-63.667246673181|-63.667246673181|-63.667246673181|-63.667246673181|52.459766517133|52.459766517133|52.459766517133|52.459766517133||||52.459766517133|52.459766517133|52.459766517133|52.459766517133|52.459766517133|52.459766517133|52.459766517133|52.459766517133|52.459766517133|52.459766517133|50.233073907926|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525||49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525||-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593||49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936||49.980068860936|49.980068860936|||49.980068860936|49.980068860936||49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936||49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.480015279924|-50.533350311026|-50.592611456696|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1392.5898292693|1364.8948509498||||1364.8948509498|1361.8439077488|1361.8439077488|1361.8439077488|1361.8439077488|1361.8439077488|1361.8439077488|1361.8439077488|1361.8439077488|1361.8439077488|1361.8439077488|1289.8265641653|1250.9184046281|1238.7982273646|1225.3313637384|1220.4090910351|1220.4090910351||1202.6767678167|1192.974186463|1187.74909607|1177.1285136667|1177.1285136667|1113.7539040741|984.17100452682|-1172.1899800729|-1172.1899800729||-1172.1899800729|-1204.9341417323|-1204.9341417323|1044.5219515892|1044.5219515892|1044.5219515892|1044.5219515892|1044.5219515892|985.47592810587|985.47592810587|985.47592810587|967.00606326149|967.00606326149|967.00606326149|967.00606326149||956.11784806833|941.73254116497|941.73254116497|941.73254116497|941.73254116497|941.73254116497|941.73254116497|941.73254116497|910.50480894852|910.50480894852|910.50480894852|910.50480894852|910.50480894852|910.50480894852|910.50480894852|910.50480894852|910.50480894852|910.50480894852||910.50480894852|910.50480894852|910.50480894852|910.50480894852|910.50480894852|896.6720099428|882.96889993644|864.13211104049|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|853.25563548385|745.83959498206|725.65510553562|664.61678392847|||600.4075376983|571.00837522033|521.09058669177|||521.09058669177|519.54509632419|491.43899591576|483.26555101751|475.45129755249|475.45129755249|471.01291167681|471.01291167681|471.01291167681|471.01291167681||471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|471.01291167681|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027||||468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|468.3484421027|462.05382455855|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-617.4073|-617.4073|-649.397|-681.2|-681.2|390|-390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|5529.2885303257||||||5521.4317003619|||5312.701889291||||||||-5157.7754453197|-5157.7754453197|||-5194.7504947997|||||||5041.943894667||5032.7154385189|5022.4615983543||5011.0684426159|4998.4093806843|4984.3437563159|4968.7152847954|4951.3503164394|4950.7750464104|4950.7750464104|4950.7750464104|4950.7750464104|4950.7750464104|4950.7750464104|4893.7963535931|4893.7963535931|4431.9959484368|4323.8843871519||4294.3159857244|4181.4622063604|4067.1802292894|4037.9780325437|3963.3089250486|3863.6765833873|3801.3073148748|3790.8970165276|3677.6633516973|3649.6259463303|3576.2510514781|3501.3900571979|3444.877841331|3383.1976014789|3362.441779421|3349.3319473301|3349.3319473301|3349.3319473301||3349.3319473301|3349.3319473301|3349.3319473301|3319.8132748112|3263.6814164569|3206.8682405077|3144.2980450085|3119.2200500095|3073.5778333438|3038.4198148265|2964.9109053628|2887.1232281808|2796.8035868676|-3051.1057320652|-3051.1057320652|-3051.1057320652|-3051.1057320652|-3051.1057320652|-3051.1057320652|-3051.1057320652|-3051.1057320652|-3051.1057320652|-3051.2285911835|-3080.2539902039|-3209.7266557821|-3415.8073953135|-3700.8971059039|-3875.9967843376|-3983.3297603751|||-4013.6997337502|||||||||||||-4227.4441486113|-4428.2712762348|||-4454.1903069275|-4679.1003410306|-4693.4448233673|||||||||||||||||||||-4869.3831370748|-4884.8701523053|||||||||-4894.3001692281|-4904.777965809|4816.9133713233|||||||||||-4772.3184763074|-4777.576084786|-4803.97342754|-4837.1926972667|-4850.2141080741|-4869.126786749|-4902.3630963878||-4930.4034404309|-4953.9548647295|-4953.9548647295|-5029.3942941439|-5049.3269934932|-5061.2678932015|-5061.2678932015|-5089.1865480017|-5104.6517200019||-5121.8352444465|-5174.2613827184|5034.3599581968|5034.3599581968|5034.3599581968|5034.3599581968||||5034.3599581968|5034.3599581968|5034.3599581968|||||||||5034.3599581968|||5034.3599581968|||4942.3443979965||4913.7159977739||4773.2296268813|||4773.2296268813|3798.032918757||3628.36990973|3434.2998997||3371.444333|||||||-3392.83963|-3568.7107||||-3584.123|||||||||||||||-3668.3||||-3668.3|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-38.229747671605|-39.977497412894||||-40.252774903216|-41.114194336907|-41.626882596563|-42.196536218403|-43.329484687115|-43.699427430128|-44.610474922364|-45.362893397626|-45.362893397626|-45.362893397626|-45.362893397626|-45.362893397626|36.589020496758|36.589020496758|31.765578329732|-37.800117987211|-37.800117987211|-37.800117987211|-37.800117987211|-37.800117987211|-38.333464430235|-38.92607158915|-39.584523987944|-40.316137764383|-41.198935511583|-41.198935511583|-41.832150568426||-43.035722853807|-45.056447967663|-45.056447967663|-47.229386630736|-52.310429589707|-53.344921766341|-58.605468629268||-64.006076254742|-66.22897361638|-69.53425736129|-69.53425736129|-69.53425736129|-75.857107853444|-75.857107853444||-78.396786503827|-85.996429448696|-91.940477165218|-102.54497462802|-104.16108292002|-114.74825051855|-114.74825051855|-115.94250057616|-125.26944508462|-135.41049453847|-145.35184436004|-145.35184436004|-145.35184436004|-163.89093817783|-170.10104241981|142.99925593991|142.99925593991|||142.99925593991|133.49917326656|122.66574807396|112.51749785996|105.01542945673|105.01542945673|100.57269939637|90.136332662636|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-112.88029944701|-118.31144383001|-119.51271536668|-120.80974580312|-120.80974580312|-120.80974580312|-120.80974580312|-120.80974580312|-120.80974580312|-120.80974580312|-120.80974580312|||-125.06638422569|-125.53257311814|-125.53257311814|||-126.55255940511|-126.55255940511|-127.89173267235|-132.49081408039|-133.48979342265|-136.65532602517|-138.4942296607|-138.4942296607|-143.93803295633|-147.59781439593||-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-150.05320733277|-153.05911925864|-162.0101325096|-165.06681389955|-174.57423766617|-185.19359740685|-188.71510822984|-200.29456469982|-217.16062744424|-228.45625271583|-238.11805857314|-258.96450952571|-269.62723280635|-286.03025867372|238.56415382759|238.56415382759||||238.56415382759|238.56415382759|238.18557205851|238.18557205851|238.18557205851|238.18557205851|237.09508006501|232.88342229446|219.20380254939|213.66529924198|213.66529924198|213.66529924198|213.66529924198|213.66529924198|213.51699915775|202.57444350861|189.08271500957|186.2030166773|185.336685197|177.04076133|169.3786237|161.420693|155.30077|149.9453|148|148|148|148|-148|-135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2534.3003486836|-2593.6670540929|2474.2588287857|2469.7320319841|-2530.2977422399|-2539.2197135999|||-2549.133015111||2476.2559651967|||2476.2559651967|2476.2559651967|2476.2559651967|2476.2559651967|-2541.9534085094|-2541.9534085094|-2541.9534085094||-2576.0593427882|2462.7566211313||2462.7566211313|2462.7566211313|2462.7566211313|2462.7566211313|-2538.6037542986|-2549.0041714429|-2556.6713016032|-2557.7384109783|-2557.7384109783|-2557.7384109783|-2569.7093455315|-2583.5659394794|-2595.0732660882|2513.5515233479|2513.5515233479|||-2582.1649740579|2491.7192896541||2491.7192896541|2491.7192896541||2491.7192896541|2430.7992107268|2401.9991230298|2399.245919541||||2399.245919541|2399.245919541|2399.245919541|2399.245919541|2368.1483332654|2368.1483332654|2368.1483332654||2368.1483332654|2368.1483332654|2368.1483332654|2368.1483332654|2355.5015348543|2355.5015348543||2355.5015348543|2355.5015348543|2355.5015348543||||2355.5015348543|2355.5015348543|2355.5015348543|-2553.1908986839|-2553.1908986839||-2553.1908986839|-2553.1908986839||-2553.1908986839|-2553.1908986839|-2553.1908986839||-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2621.1232512508|-2624.2779321|-2624.2779321||-2624.2779321|||-2624.2779321|||-2631.3472520957|-2631.3472520957||-2631.3472520957||-2631.3472520957||-2689.2747245508|2509.0435499373|2509.0435499373||2337.826166597|-2444.1652264235|-2444.1652264235|-2505.183584915||-2537.9817610167|-2554.4241789074|-2582.6935321193|-2612.9928134659|-2633.262732674|-2633.262732674|-2665.7380470568|-2665.7380470568|-2665.7380470568|-2665.7380470568|-2698.0422745076|2416.2032577321|2416.2032577321|2416.2032577321|2416.2032577321|2416.2032577321|2416.2032577321|-2403.1074914088|-2405.2846247034|-2405.2846247034|-2405.2846247034||-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|
06869|1117907|/equities/pollux-investasi|JKSE||||||1130.3293587203|1118.1226650868|1118.1226650868|1016.8029612076|-1317.9967097694|-1345.5518997437|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|||1166.558876777|1166.558876777||1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777||1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1166.558876777|1044.2320853078|809.14676145312|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616||-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-952.98582366616|-964.98424851796|-965.86533839042|-965.86533839042|-965.86533839042|-965.86533839042|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033||-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|-973.35251151033|||-984.43417216781|-984.43417216781|-984.43417216781|||-1007.1490801865|-1015.5235557857|-1015.5235557857|-1050.5229083775|-1050.5229083775|-1052.6994627949|-1052.6994627949|-1052.6994627949|-1071.6105142165|-1072.0672380184||-1072.2969311315|-1072.8299234795|-1085.9221371994|-1122.4134857771|-1139.3483175301|-1161.7759083668|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1169.728986272|-1172.8312568889|-1172.8312568889|-1172.8312568889|-1189.1931265915|-1189.1931265915|-1189.1931265915|-1189.1931265915|-1189.1931265915|-1189.1931265915|-1218.4558399505||||-1218.4558399505|-1218.4558399505|-1218.4558399505|-1228.2278651453|-1228.2278651453|-1228.2278651453|-1228.2278651453|-1228.2278651453|-1228.2278651453|-1228.2278651453|-1228.2278651453|-1228.2278651453|-1236.7830592064|-1236.7830592064|-1236.7830592064|-1236.7830592064|-1249.2033991182|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|||955.21344439479|955.21344439479||955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479||955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|952.73716043866|949.59062709749|949.59062709749|949.59062709749||949.59062709749|932.6894747565|932.6894747565|932.6894747565|916.59941639611|903.31986145033||903.31986145033|903.31986145033|903.31986145033|903.31986145033|903.31986145033|903.31986145033|903.31986145033|859.56155734608|859.56155734608|832.78211272057|832.78211272057|832.78211272057|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1212.5025458015|-1226.3917175572|-1239.8971821693|-1239.8971821693|-1288.2190912993|
06870|1088678|/equities/pollux-properti|JKSE|-3101.948500611|-3147.1650006789||||-3183.2525539993|-3183.2525539993|-3183.2525539993|-3183.2525539993|-3224.3977863945|-3224.3977863945|-3224.3977863945|-3224.3977863945|-3224.3977863945|-3224.3977863945|-3243.7753182161|-3299.7503535735|-3456.1458896756|-3456.1458896756|-3456.1458896756|-3535.7176551951|-3580.7973946612|-3779.7748829569|-3796.4165366187|-3828.7961517986|-3949.2179464429|-4214.6866071588|-4264.631834237|-4264.631834237|-4264.631834237|-4409.59092693|-4561.2121410333||-4850.2357122593|-4885.2619025103|-5001.4021139003|-5332.1013751856|-5332.1013751856|-5384.001527984|-5605.00169776|-5875.5574419555|4679.6602012566|4679.6602012566|4679.6602012566|4679.6602012566|4624.5804953785|4624.5804953785|4316.2005504206||4164.6247529654|4164.6247529654|4164.6247529654|4164.6247529654|3885.4163921838|3687.1293246487|3480.8321201791|-4308.5387142057|-4308.5387142057|-4308.5387142057|-4308.5387142057|-4357.2652380064|-4374.7391533404|-4375.2657259338|-4426.8731748088|-4426.8731748088|-4426.8731748088|-4426.8731748088||-4426.8731748088|-4426.8731748088|-4426.8731748088|-4426.8731748088|-4524.8590831209|-4583.7323145787|-4615.8136828653|-4622.5707587392|-4644.6512465558|-4644.6512465558|-4644.6512465558|-4652.9458295065|-4865.4953661183|-4875.5504067981|-4890.0005022199|-4890.0005022199|-4995.9265459505|-4995.9265459505|-5004.9183843894|-5096.5759826549|-5216.7510918388|-5260.1754181356|-5260.1754181356|-5260.1754181356|-5260.1754181356|-5264.6393534841|-5376.2659483156|-5533.2295658217|-5533.2295658217|||-5724.6995175797|-5796.3327973108|-5907.591997012|||-5982.87999668|-5999.2962921975|-5999.2962921975|-6326.1625468861|4735.055941341|4735.055941341|4735.055941341|4735.055941341|4169.3263922184|-5382.2803044987||-5382.2803044987|-5382.2803044987|-5382.2803044987|-5382.2803044987|-5382.2803044987|-5382.2803044987|-5382.2803044987|-5496.1485240725|-5496.1485240725|-5576.8316934139|-5679.2574371265|-5752.5082634739|-5841.1202927488|-5951.8003252764|-6035.8892503071|-6151.5436114524|-6231.1595682804|-6353.9431005646|-6353.9431005646|-6353.9431005646|-6353.9431005646|4660.5390776847|4660.5390776847|4660.5390776847|4660.5390776847|4660.5390776847|4660.5390776847||||4660.5390776847|4213.0989752052|-6114.7543515985|-6114.7543515985|-6527.5048351095|-6915.0053723439|-7533.7179318846|-7533.7179318846|-7533.7179318846|-8016.6310354273|-8586.5344838082|-8939.2049820091|-9332.4499800101|7651.4498856728|7651.4498856728|7651.4498856728|7651.4498856728||||||||||||7579.3887618587||6684.0430687319|5618.3811874799|4562.090208311|4541.2113425677|3928.5681584086|3288.4090648984|-4238.4343723351|-4268.2604137056|-4279.7337930063|-4286.9264366736|-4312.6960407485|-4411.328934165|-4451.4765935167|-4482.8106092798|-4482.8106092798|-4551.4562325331|-4598.8965833742|||-4598.8965833742|-4656.4806714423||-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4734.4229682693|-4972.6921869658||-5077.9913188509|-5166.6570209455|-5256.8411343839|-5258.7123715376|-5310.7915239307|-5448.1016932563|-5495.6685480626|-5565.7428311807|-5651.9364790896|-5766.0405323218|-6004.4894803576|-6148.3216448417|-6320.912938713|-6684.3477096811|-6768.7196774235|-6934.6885304705|-7056.5983671895|-7125.387074655|-7435.1523051722|-7561.8001442692|-7561.8001442692|-7561.8001442692|-7675.7794456168|-7675.7794456168|-7675.7794456168|-7675.7794456168|-7764.7549395742|-7938.6165995269|-8206.7962216965|-8372.8291352183|-8494.6215846617|-8494.6215846617|-8494.6215846617|-8616.2462051796|-9102.7735613107|-9143.5476065564|-9143.5476065564|-9465.0528961738|-9589.7502829317|-9589.7502829317|-9589.7502829317|-9589.7502829317|-9589.7502829317|
06871|101548|/equities/polychem-indon|JKSE|-178.92920910394|-180.2556050172||||-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-180.2556050172|-182.22845001911|-183.84376545569|-183.84376545569|-184.77085050632|-185.52316722924|-187.58129692138|-187.9892554585|-187.9892554585|-191.73052119172|-191.73052119172|-191.73052119172|-191.73052119172|-191.73052119172|-193.96436377465||-193.96436377465|-193.96436377465|-201.23818197183|170.4098422361|170.4098422361|170.4098422361|170.4098422361|170.4098422361|170.4098422361|170.4098422361|170.4098422361|170.4098422361|170.4098422361|-195.11009121899|-195.11009121899||-195.11009121899|-195.11009121899|-195.11009121899|-196.78899024332|-199.48776693702|-199.9864077078|-201.42934189756|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623||-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-202.73200480623|-207.81333867359|-218.84815408177|-223.60906009086|-238.06562232317|-248.23958035908|-251.00079610299|-251.00079610299|-251.00079610299|-260.2754030383|-260.2754030383|-260.2754030383|-260.2754030383|-260.2754030383|-260.2754030383|-260.2754030383|-260.2754030383|-260.2754030383|199.38499765538|199.38499765538|199.38499765538|||199.38499765538|199.38499765538|188.09444183932|||157.01782943125|157.01782943125|146.57536603473|139.30596226081|137.84816396746|137.84816396746|137.84816396746|137.84816396746|137.84816396746|137.84816396746||137.84816396746|137.84816396746|137.84816396746|137.84816396746|137.84816396746|137.84816396746|137.84816396746|137.84816396746|135.83129329717|132.13739913231|132.13739913231|131.88949722956|131.88949722956|131.88949722956|131.88949722956|125.09944136617|123.2022515311|123.2022515311|123.2022515311|123.19274082729|123.19274082729|123.19274082729|123.19274082729|123.19274082729|121.4107911448|121.4107911448|115.90087904977||||114.47893468949|114.47893468949|114.47893468949|114.47893468949|114.36548298832|113.51294196089|113.51294196089|113.01951855595|113.01951855595|113.01951855595|113.01951855595|113.01951855595|113.01951855595|109.18835395105|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|102.21500140264|101.9611126696|101.9252530434|101.9252530434|101.9252530434|101.9252530434|101.9252530434|100.19472560378|95.352661493589|95.352661493589|95.352661493589|95.352661493589|||95.352661493589|95.352661493589||95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589||95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|92.241175114886|92.241175114886|92.241175114886|92.241175114886|92.241175114886|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|89.014253520855|89.014253520855|89.014253520855|89.014253520855|89.014253520855|89.014253520855|86.015837245395|81.795374717105|79.605971907895|77.660085330064|77.660085330064|
06872|1097904|/equities/pool-advista-finance|JKSE|137.52500650392|137.52500650392||||137.52500650392|137.52500650392|137.52500650392|104.20976615536|-151.86547738696|-151.86547738696|-151.86547738696|-151.86547738696|-151.86547738696|-151.86547738696|-151.86547738696|-153.14788073738|-153.14788073738|-153.14788073738|-153.14788073738|-153.14788073738|-153.14788073738|-157.13318609553|-157.13318609553|-158.51010629078|-158.51010629078|-159.27298626853|-159.27298626853|-159.27298626853|-159.27298626853|-164.34319292411|-164.34319292411||-175.93688102679|-177.42986780755|-182.86651978616|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931|-186.22251091931||-191.69167879923|-198.7551590114|-198.7551590114|-202.4144842406|-202.4144842406|-202.4144842406|-204.349426934|-212.27714103778|-216.14126781976|-216.35513356662|-216.35513356662|-216.35513356662|-216.35513356662|-216.35513356662|-220.00570396292|-234.04407896656|157.19605080033|157.19605080033||157.19605080033|157.19605080033|151.38450088925|106.37166765472|69.96851961636|-109.73639553536|-109.73639553536|-119.74863646341|-119.74863646341|-127.72070718156|-135.9118968684|-147.11594077529|-147.11594077529|-147.11594077529|-147.11594077529|-147.11594077529|-156.01771197255|-165.57523552505|-175.97248391672|-193.69164879636|-207.5462764404|-212.10697382267|-212.4521931363|-215.00243681811|-222.2249297979|-235.583255331|204.58857366544|204.58857366544|||||||||||||||||183.20952629493|||166.84391810548|120.71546456164|81.01718284627|49.819231760948|49.819231760948|49.819231760948|49.819231760948|49.819231760948|49.819231760948|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936||||49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|49.406291053936|-52.931711979438|-52.931711979438|-52.931711979438|-52.931711979438|-52.931711979438|-52.931711979438||-52.931711979438|-52.931711979438|-52.931711979438||-52.931711979438|-52.931711979438|-53.254724007922|-53.254724007922|-53.254724007922|-53.254724007922|-53.254724007922|-53.760938282472|-53.760938282472|-53.760938282472|-53.93942997836|-53.93942997836|-54.431839625606|-54.431839625606|-54.431839625606|-54.431839625606|-55.424266250673|-55.638073611859|-55.87563734651|-56.139597051678|-56.741269702298|-56.741269702298|||-56.741269702298|-56.741269702298||-57.093599726156|-57.093599726156|-57.093599726156|-57.093599726156|-57.093599726156|-57.770666362396|-58.192180694316|-58.192180694316|-58.959482338661|-58.959482338661||-60.077226519334|-60.077226519334|-60.077226519334|-60.077226519334|-60.077226519334|-60.077226519334|-60.647087132145|-60.647087132145|-60.647087132145|-62.255545618292|-62.255545618292|-62.255545618292|-62.255545618292|-62.255545618292|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-63.402812696446|-65.071373699316|-65.071373699316|-66.079304110351|-67.477004567057|-68.307782852285|-70.786425391428|-71.81825043492|-72.832648125164|-72.832648125164|-72.832648125164|-72.832648125164|-72.86960902796|-74.801986454272|-74.801986454272|-78.779984949191|-78.833314752087|-78.833314752087|
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.010370504862|-50.01152278318|-50.012803092422|-50.014225658247|-50.015806286941|-50.017562541045|
06874|1055263|/equities/pembangunan-perumahan|JKSE|-208.70687384975|-212.89652649972||||-215.72425644944|-215.72425644944|-215.72425644944|-215.72425644944|-215.72425644944|-215.72425644944|-215.72425644944|-215.72425644944|-215.72425644944|-215.72425644944|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-216.53230291387|-219.64700323763||-220.21889248625|-221.1321027625|-228.54031818702|-228.54031818702|-228.54031818702|-228.54031818702|-234.82257576336|-238.96519506385|-238.96519506385|-238.96519506385|-238.96519506385|-238.96519506385|-238.96519506385|-238.96519506385|-238.96519506385||-238.96519506385|-238.96519506385|-241.61135193068|-241.61135193068|-247.79039103409|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752||-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-249.73707598752|-260.59675109724|-261.77416788582|-270.74907542869|-283.49897269855|-299.72561412695|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|241.26854049939|||241.26854049939|241.26854049939|241.26854049939|||241.26854049939|241.26854049939|241.26854049939|238.18726722155|231.98585246838|222.98428052043|214.96197602253|214.96197602253|214.96197602253|209.73083459572||209.73083459572|209.24794394533|209.24794394533|206.49771549481|198.23748741779|198.23748741779|198.23748741779|198.23748741779|198.12035483678|198.12035483678|191.57817204087|179.64241337874|178.38045930971|168.31162145524|167.94027340153|167.94027340153|164.60030377948|157.49630148076|157.49630148076|157.49630148076|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992||||157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|157.49029469992|136.87810522213|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-155.98895302868|-158.48772558742|-162.93080620824|-165.31200689805|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-173.45144677349|-179.89049641499|-184.15610712777|-187.11789680863|-187.35321867625|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|||-190.27573493754|-190.27573493754||-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-195.63970548616||-200.15522831795|-203.72803146439|-205.86447940488|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-222.92730901975|190.18613303189|190.18613303189|190.18613303189|187.43967040974|187.43967040974|182.48852267749|175.1539140861|
06875|953597|/equities/pp-properti-tbk-pt|JKSE|71.603731849791|71.603731849791||||71.603731849791|71.603731849791|71.124460699301|71.124460699301|71.124460699301|70.13828966589|67.320321850989|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-78.291868221017|-81.435409134463||-82.706010149403|-83.728900166004|-86.309889073338|-86.493690213997|-86.493690213997|-86.992989126663|-88.381099029626|-89.590110032918|-90.32234448102|-90.913716090022|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851||-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-91.420719093851|-93.245243437612|-94.661381597346|-95.345979552607|-96.417397804501|-96.417397804501|-96.417397804501|-96.417397804501||-96.417397804501|-96.417397804501|-96.417397804501|-96.417397804501|-96.417397804501|-96.417397804501|-96.417397804501|-96.417397804501|-96.417397804501|-101.07488644945|-103.5739338882|-103.5739338882|-108.63770432023|-114.70856035581|-116.62062261756|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|-117.53052184509|||93.46474143868|93.46474143868|93.46474143868|||93.46474143868|93.46474143868|93.46474143868|92.460823820756|90.84535980084|89.286223307648|89.286223307648|89.286223307648|89.286223307648|89.286223307648||89.286223307648|84.138166402809|84.138166402809|84.138166402809|81.12838659947|81.12838659947|81.12838659947|81.12838659947|81.12838659947|81.12838659947|65.975985110522|60.806650122803|52.618500136447|49.590535166594|49.590535166594|49.590535166594|49.545039073994|-50.010061010358|-50.010061010358|-50.010061010358|-50.010061010358|-50.010061010358|-50.011178900398|-50.012421000442|-50.013801111602|-50.015334568447|-50.017038409386||||-50.018931565984|-50.021035073316|-50.023372303684|-50.025969226316|-50.028854695906|-50.032060773229|-50.035623081366|-50.039581201517|-50.043979112797|-50.048865680886|-50.054295200984|-50.060328001093|-50.067031112326|-50.074479013695|-50.082754459662|-50.091949399624|-50.102165999582|-50.113517777314|-50.126130863682|-50.140145404091|-50.155717115656|-50.173019017396|-50.192243352662|-50.21360372518|-50.237337472423|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.27086360642|-50.300959562689|-50.334399514099|-50.371555015665|-50.412838906295|-50.458709895883|||-50.509677662092|-50.566308513436||-50.629231681595|-50.699146312883|-50.776829236537|-50.863143596152|-50.959048440169|-51.065609377966|-51.184010419962|-51.315567133291|-51.461741259212|-51.62415695468||-51.804618838534|-52.005132042815|-52.227924492017|-52.475471657797|-54.750524064219|50.777195484202|-50.247560573109|-50.275067303455|-50.305630337172|-50.339589263525|-50.377321403916|-50.419246004351|-50.465828893724|-50.517587659693|-50.575097399659|-50.638997110732|-50.709996789702|-50.788885321891|-50.876539246546|-50.973932496162|-51.082147217958|-51.202385797731|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-250.78583064793|-250.78583064793||||-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-250.78583064793|-252.03273662201|-252.03273662201|-252.03273662201|-252.03273662201|-252.03273662201|-258.03637402445|-265.15152669383|-265.94614077093|-270.47671700114||-270.47671700114|-279.08524111238|-282.76137901376|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867||246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867|246.61441560867||246.61441560867|246.61441560867|241.68268400964|236.42520445515|228.9961652334|228.9961652334|228.9961652334|221.3924846812|221.3924846812|221.3924846812|221.3924846812|221.3924846812|221.3924846812|221.3924846812|221.3924846812|221.3924846812|221.3924846812|212.10276075689|211.43836602972|211.43836602972|211.43836602972|211.43836602972|211.43836602972|207.70929558857|206.93721031555|206.93721031555|206.93721031555|206.93721031555|206.93721031555|||206.93721031555|206.93721031555|206.71977295477|||206.71977295477|206.71977295477|206.71977295477|206.71977295477|206.71977295477|206.71977295477|206.71977295477|206.71977295477|206.71977295477|206.71977295477||-249.22168327939|-249.22168327939|-249.22168327939|-249.22168327939|-249.22168327939|-251.13520364376|-252.47556005403|-252.47556005403|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.05043332161|-254.99245696438|-254.99245696438|-254.99245696438|-254.99245696438||||-254.99245696438|-254.99245696438|-258.65828551597|-263.28698390664|-275.65220434071|-278.53358560581|-278.53358560581|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|238.88396669265|238.04193418846|238.04193418846|232.7184372697|232.7184372697|-289.12004052618|-289.12004052618|-289.12004052618|-289.12004052618|-289.12004052618|-292.83955620516|-292.83955620516|-305.15506245017|-314.1722916113|-315.75857611696|-315.75857611696|-315.75857611696|-315.75857611696|-315.75857611696|-334.62064012996|-338.80071125551|-345.22301250612|-350.5811250068|-358.43348766271|-358.43348766271|||-364.92609740301|304.51373883868||304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868||304.51373883868|304.51373883868|304.51373883868|301.12637648742|-410.9919578|-410.9919578|-410.9919578|-410.9919578|-439.768842|-442.96538|-455.6282|381.28|381.28|361.2|310|-260|-208|||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|143.56590200104|143.56590200104||||143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|143.56590200104|141.14595610568|141.14595610568|141.14595610568|135.55106233965|131.27895815516|128.9766201724|121.13596802395|121.13596802395|121.13596802395|121.13596802395|121.13596802395|121.13596802395|121.13596802395||121.13596802395|121.13596802395|121.13596802395|121.13596802395|121.13596802395|121.13596802395|121.13596802395|112.87329780439|108.3036642271|106.39341262605|106.39341262605|103.15501736694|103.15501736694|103.15501736694|103.15501736694||103.15501736694|103.15501736694|103.15501736694|99.450019296603|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851||-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-128.12275146851|-133.02527940946|-138.77806102641|105.04038267983|105.04038267983||105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|105.04038267983|103.56293920415|103.56293920415|103.56293920415||||100.62548800461|99.355057671784|||99.355057671784|99.355057671784|99.355057671784|99.355057671784|98.885025459202|98.885025459202|98.885025459202|98.885025459202|98.885025459202|98.885025459202||98.885025459202||98.885025459202|98.885025459202|98.885025459202|-120.2043546513|-120.2043546513|-120.2043546513|-120.2043546513|-120.2043546513|-120.2043546513|-122.560394057|-122.79033296242|-122.79033296242||-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242|-122.79033296242||||-122.79033296242|-126.22880612645|-126.22880612645|-130.25422902939|105.65490246876|105.65490246876|105.65490246876|105.65490246876|105.65490246876|105.65490246876|105.65490246876|93.949891631961|-114.84581280005|99.287052857167||99.287052857167||99.287052857167||99.287052857167|99.287052857167|99.287052857167|99.287052857167||||99.287052857167|99.287052857167||99.287052857167||99.287052857167|||99.287052857167||99.287052857167|99.287052857167|99.287052857167|99.287052857167||99.287052857167|-113.10199234253||||-113.10199234253|||-113.44665815837|-113.45480436341||-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|||||||||||-114.06089373712||-114.62321526347|-120.19246140385|-125.10273489317||||-127.1141498813|-128.682388757|-131.09154306334|-141.91548526338||122.42723859625|122.42723859625||||||||116.91915399583|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-131.33625192672|-132.87361325191||-135.08179250213|-136.31310278014|-137.9572446328|-137.9572446328|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|6.8358501324305|6.8358501324305||||6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305||6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305||6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305||6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.8358501324305|6.3960002670961|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|||-8.5193467167297|-8.5193467167297|-8.5193467167297|||-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|-8.5193467167297|||-8.6331075062662|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.6348958767599|-8.7514237427017||||-8.7514237427017|||-8.7514237427017|||-8.8695405538034|-8.8695405538034|-8.8695405538034||-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034||-8.8695405538034|||-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8871486225187|-8.8871486225187|-9.7721097246871|-9.8680861428031|-9.8680861428031|-10.340873501328|-11.340192712708||-11.613547498831|-11.934749832429|-11.934749832429|-12.407999611207|-13.072388675818|-13.84982080262|-14.465134353561|-15.183141717426|-15.183141717426|-15.183141717426|-15.698213110491|-16.222681480563|-17.136979480492|||-18.697199446081|-19.077332450415||-20.498536085051|-21.9474845186|-23.529816125844|-25.090240040327|-27.266544596911|-29.897438253033|-67.723728514847|-67.723728514847|-67.723728514847|-67.723728514847||-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-69.721895518353|-70.857661687059|-72.801648661879|-72.801648661879|-72.801648661879|-72.801648661879|-73.341767711768|-73.341767711768|-73.341767711768|-76.713075235297|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-1266.6739293367|-1283.5265881519||||-1304.1962090576|-1308.5513433974|-1314.7792704415|-1318.0880782684|-1335.3756425204|-1344.0284916894|-1350.3094352104|-1400.6215946782|1263.3244251209|1263.3244251209|1263.3244251209|1263.3244251209|1199.5271390232|-1306.6365121965||-1312.9294579961|-1317.4216199957|-1326.0240222174|-1362.8044691304|||-1378.9494101449|-1403.2771223833|-1408.6412470925|-1409.5570951759|-1409.5570951759|-1431.4523279733||-1435.502586637|-1464.1695407077|-1489.6328230086|-1514.5920255651|-1530.1022506279|-1547.8913895865|-1593.7682106517|-1632.7980118352|-1661.1644575947|-1686.5716195497|-1705.635132833|-1715.9834809255|-1737.203867695|-1763.2820752167|-1777.5356391297||-1816.9840434774|-1874.1489371971|-1899.8877079968|-1978.7641199965|1782.3565786297|1782.3565786297|1782.3565786297|1782.3565786297|1782.3565786297|1782.3565786297|1665.1184206997|1588.1871341107|1494.3342031697|1494.3342031697|1494.3342031697|1457.5935590775|1403.9928434194|1333.0476037994||1331.4417819993|1241.0464244437|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1214.3443679191|1188.7159643545|1130.2399603939|1116.0561810607|1116.0561810607|1116.0561810607|1116.0561810607|1096.1735345119|1057.4150383465|-1193.3504275082|-1193.3504275082|||-1193.3504275082|-1209.7228086532|-1209.7228086532|||-1209.7228086532|-1232.9771037767|-1232.9771037767|-1232.9771037767|-1233.2027614296|-1233.2027614296|-1233.2027614296|-1233.2027614296|-1233.2027614296|-1233.2027614296||-1233.2027614296|-1233.2027614296|-1233.2027614296|-1257.2230017216|-1257.2230017216|-1257.2230017216|-1257.2230017216|-1271.6366685796|-1289.5962984218|-1335.3847760242|-1338.4830844713|-1353.3145383015|-1393.682820335|1167.7471331691|1167.7471331691|1167.7471331691|1167.7471331691|1167.7471331691|1075.6338716189|-1290.9994902348|-1290.9994902348|-1290.9994902348|-1290.9994902348|-1290.9994902348|-1290.9994902348|-1291.6661002609|-1357.6845558454||||-1434.6495064949|-1473.7772294388|-1483.9191438208|-1486.8546042454|1336.8856246594|1336.8856246594|1336.8856246594|1336.8856246594|1336.8856246594|1336.8856246594|1267.9284718438|1246.8649687153|1245.408050364|1245.408050364|1245.408050364|1223.7867226266|1176.7074695851|1158.008299539|1157.7869994878|1153.6522216531|1094.3358018368|-1312.5366229948|-1312.5366229948|-1312.5366229948|-1339.9714186435|-1339.9714186435|-1339.9714186435|-1339.9714186435|-1339.9714186435|-1356.6154833767|-1356.6154833767|-1356.6154833767|-1356.6154833767|-1360.4060926408|-1405.9171366815|-1405.9171366815|-1405.9171366815|-1464.6301518683|-1524.3112798537|-1558.1236442819|-1563.192938091|-1660.4921534344|1448.4765861384|1448.4765861384|1448.4765861384|1448.4765861384|1448.4765861384|||1448.4765861384|1448.4765861384||1448.4765861384|1448.4765861384|1448.4765861384|1448.4765861384|1434.0451680721|1434.0451680721|1411.7168534134|1404.129837126|1385.4220412511|1363.5953139306||1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1342.2781653464|1342.2781653464|1312.2535170516|1255.0039078351|1198.0598975945|1061.1776639939|1008.8085155488|992.00946172088|985.56606857876|978.40674286529|967.81696650036|967.81696650036|951.46329611151|943.01477345723|940.86575744129|940.86575744129|940.86575744129|940.86575744129|894.57306382365|880.35323078884|880.35323078884|880.35323078884|880.35323078884|880.35323078884|880.35323078884|852.33692309872|844.00575079823|844.00575079823|844.00575079823|844.00575079823|830.00638977581|827.78487752867|795.31653058742|767.57392287491|736.74880319434|
06880|101550|/equities/prima-alloy-st|JKSE|131.67783954275|131.67783954275||||131.67783954275|131.67783954275||131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275||131.67783954275|131.67783954275|131.67783954275|131.67783954275||131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275||131.67783954275|131.67783954275|131.67783954275||131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275||131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275||131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|131.67783954275|123.53093282527|122.54436151268|122.54436151268|117.16040168076|116.40253266386|116.40253266386|116.40253266386|116.40253266386|112.31814420335|112.31814420335|112.31814420335|112.31814420335|112.31814420335|112.31814420335|112.31814420335|112.31814420335|||112.31814420335|112.31814420335|112.31814420335|||112.31814420335|112.31814420335|112.31814420335|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693||108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|108.39566945693|107.25641591016|107.25641591016|107.25641591016|107.25641591016||107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|||||107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|105.19124267512|105.19124267512|105.19124267512|103.50770700632|103.50770700632|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854||||99.343624134854|99.343624134854||99.343624134854|99.343624134854|94.215137927616|-134.25908897825|-134.25908897825||106.00544737812|106.00544737812|106.00544737812|106.00544737812||106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|98.549935034711|-128.69143822875|-128.69143822875|-128.69143822875|-129.1571535875|-131.49031307099|-131.49031307099|-133.43368118999|-137.09297909999|-141.15886566665|-149.39873962962|-156.77637736624||-163.44614489659||-163.44614489659|-169.94016099621|-176.15573444024|154.12116878405|154.12116878405|154.12116878405|154.12116878405|154.12116878405||||154.12116878405|||153.57907642672|-174.57113879675|-174.57113879675|-174.57113879675|-174.57113879675|-174.57113879675|
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-290.69096009286|-290.69096009286||||-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-290.69096009286|-293.98995565874|-298.21106184304|-307.12340204782|-309.02600227536|-311.37037349158|-311.37037349158|-311.37037349158|-312.30041499064|-323.11157221182|-331.45873112571||-331.45873112571|-344.73192347301|255.21135326062|255.21135326062|255.21135326062|219.7903925118|-317.45630554099|-317.45630554099|-326.84033948999|-331.17325862962|-331.17325862962|-338.08139847735|-339.75710941928|-349.68464940916|-349.68464940916||-349.68464940916|-367.20516601018|-377.56129556687|-394.29032840763|-403.86460297238|-403.86460297238|-417.51622552487|-435.77808713974|-435.77808713974|-435.77808713974|-445.53120793304|-453.17433078153|-453.17433078153|-471.74925642393|-480.38806269325|-482.98578194776|-482.98578194776|-482.98578194776||-482.98578194776|-482.98578194776|-482.98578194776|-482.98578194776|-482.98578194776|-482.98578194776|-520.53975771974|-541.26639746638|-577.18488607375|432.42587094383|432.42587094383|432.42587094383|432.42587094383|363.63985660426|-514.06190542684|-514.06190542684|-515.40211714093|-523.78013015659|-556.08903350732|-573.54234645225|-573.54234645225|-573.54234645225|-573.54234645225|-581.60260716917|-622.6695635213|-660.632848357|-680.70722019383|-680.70722019383|-726.56357799314|||-768.95953110349|572.39816629976|572.39816629976|||572.39816629976|572.39816629976|572.39816629976|572.39816629976|-776.545473704|-776.545473704|609.9836553818|609.9836553818|609.9836553818|609.9836553818||567.20406153533|396.1711794837|-516.13434631642|-516.13434631642|-549.14927368491|-552.8243216395|-552.8243216395|-552.8243216395|-552.8243216395|-552.8243216395|-585.69369071056|436.73282806024|436.73282806024|436.73282806024|436.73282806024|436.73282806024|436.73282806024|436.73282806024|389.70314228915|292.28126921017|280.3719372965|280.3719372965|228.5209102426|228.5209102426|179.24545582511|-342.09202984555|-342.09202984555||||-362.99114427283|-374.65682696981|-385.61869663313|-410.0893648945|-410.0893648945|-410.0893648945|-410.0893648945|-410.0893648945|-410.0893648945|-410.0893648945|-410.0893648945|-410.0893648945|||-416.70694772908|-416.70694772908|-416.70694772908|-465.13203423343|334.93576020565|334.93576020565|334.93576020565|321.48417800627|298.42686445141|||-365.92885534785|-365.92885534785|-365.92885534785||317.09885493377|317.09885493377|317.09885493377|317.09885493377|||317.09885493377||||317.09885493377||317.09885493377|317.09885493377||||317.09885493377||||||317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377||317.09885493377||317.09885493377|317.09885493377|317.09885493377|256.33206103753|203.59117893058|-232.34503760609|-232.34503760609|-232.34503760609|||-232.34503760609|-232.34503760609|-232.34503760609||||||||-232.34503760609|-232.34503760609||-232.34503760609||-232.34503760609||-232.34503760609|-232.34503760609||-232.34503760609|-232.34503760609|||-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-240.38337511788|-243.9902540566|
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-76.411066216313|-76.411066216313||||-76.411066216313|-79.845629129237|-82.804494938633|-82.804494938633|-82.804494938633|-82.804494938633|-85.838327709592|-86.820364121769|-88.414029779962|-88.414029779962|-89.460033088846|-90.900036765385|-93.611151961539|-94.867835338187|-94.867835338187|-94.867835338187|-98.075372597986|-99.02819177554|-100.64243530616|-102.36103124217|-102.36103124217|-102.43348440257|-102.43348440257|-102.43348440257|-102.43348440257|-102.43348440257|-102.43348440257||-102.43348440257|-102.43348440257|-102.43348440257|-102.43348440257|-102.43348440257|-102.43348440257|-103.81294370687|-103.81294370687|-106.29215967431|-109.71351074923|-112.40390083248|-114.69000102775|-114.69000102775|-116.3765444787|-116.3765444787||-116.47393830967|-116.86479877869|-116.86479877869|-116.86479877869|-120.34977642077|-123.32071163058|-123.32071163058|-126.24523514509|-126.60581682788|-127.6182923801|-127.6182923801|-127.69038735267|-127.69038735267|-127.69038735267|-130.48931928074|-131.59924364527|-133.59089080036|-133.59089080036||-133.59089080036|-133.59089080036|-133.59089080036|-133.59089080036|-133.59089080036|-133.59089080036|-133.59089080036|-133.59089080036|-133.59089080036|-134.3232120004|-137.69245777822|-139.82495308691|-148.74994787435|-154.88345759343|-154.88345759343|-154.88345759343|-154.88345759343|-154.88345759343|-156.59273065937|-156.93546994984|-156.93546994984|-169.37274438871|-172.22373782764|-172.22373782764|-172.22373782764|-172.22373782764|-177.5819309196|-178.53547879955|-178.59318370315|||-178.59318370315|-180.54798189239|-182.21355789184|||-182.21355789184|-187.79284210205|-189.21426900227|-189.3491877803|-193.27687531145|-195.25208367939|-198.72453742154|-200.58281935727|-202.64757706363|-203.77508562626||-206.91676180695|-211.12973534106|-214.86637260117|-220.68485844575|-226.98317605083|-228.70352894537|-234.94836549486|-243.05373943873|-246.67082159859|-255.69854518344|-255.69854518344|-276.22060575938|-298.80067306598|-319.88963673997|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897||||-329.03789135897|-329.03789135897|-329.03789135897|-329.03789135897|-353.70876817663|-383.89863130737|326.10045517609|326.10045517609|320.11161686232|299.45735206925|279.84150229916|269.22639214748|269.22639214748|269.22639214748|269.22639214748|269.22639214748|260.63291103906|260.63291103906|260.63291103906|246.70323448785|238.00359387539|233.89288208376|223.32542453751|217.99435128088|217.99435128088|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|207.39689166392|203.99654629324|195.10727365916|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|||-221.5|-221.5||-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5||-221.5|-221.5|-221.5|-221.5|160|-160|-146|-133||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|62.749774021236|62.749774021236||||62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|62.749774021236|46.05530446804|-72.117810595885|-72.117810595885|-72.117810595885|-72.117810595885|50|49.842209140882|49.824676823203|49.805196470225|49.783551633583|49.759501815093|49.732779794547|49.703088660608|49.670098511787||49.633442790874|49.592714212083|49.547460235647|49.497178039608|49.441308932898|49.379232147664|49.310257941849|49.233619935388|49.148466594876|49.053851772084|48.948724191205|48.831915768005|48.702128631117|48.557920701241|48.397689668046||48.219655186717|48.021839096352|47.802043440392|47.55782604488|47.2864733832|46.984970425777|46.649967139753|46.277741266392|45.864156962657|45.404618847397|-53.394020941552|||-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|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4108.902433173|4108.902433173||||4108.902433173|4108.902433173|4042.1138146367|3996.2375718186|3961.3750797984|3915.9723108871|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3804.943290618|3766.2750268726|3766.2750268726|3766.2750268726|3766.2750268726|3766.2750268726|3681.1420084847|3681.1420084847|3680.1577872053|3635.6268977843||3635.6268977843|3550.1192013502|3550.1192013502|3550.1192013502|3455.9316527602|3455.9316527602|3455.9316527602|3455.9316527602|3455.9316527602|3455.9316527602|3455.9316527602|3455.9316527602|3455.9316527602|3455.9316527602|-3485.4352231564||-3485.4352231564|-3485.4352231564|-3485.4352231564|-3485.4352231564|-3485.4352231564|-3485.4352231564|-3485.4352231564|-3485.4352231564|-3485.4352231564|-3515.4835812849|-3524.4464705765|-3524.4464705765|-3524.4464705765|-3524.4464705765|-3524.4464705765|-3524.4464705765|-3524.4464705765|-3524.4464705765||-3524.4464705765|-3524.4464705765|-3524.4464705765|-3532.5726861437|-3532.5726861437|-3532.5726861437|-3532.5726861437|-3532.5726861437|-3532.5726861437|-3532.5726861437|-3532.5726861437|-3540.7070199305|-3540.7070199305|-3563.5633554783|-3574.4279336338|-3574.4279336338|-3574.4279336338|-3574.4279336338|-3574.4279336338|-3574.4279336338|-3575.2196711529|-3575.2196711529|-3615.7996346143|-3632.5551495715|-3644.5742587302|-3644.5742587302|-3672.3047319224|-3673.9845431035|-3673.9845431035|||-3673.9845431035|3362.3096665464|3362.3096665464|||3362.3096665464|3362.3096665464|3362.3096665464|3362.3096665464|3362.3096665464|3362.3096665464|3362.3096665464|3362.3096665464|3362.3096665464|3303.5921809215||3303.5921809215|3280.1024232461|3264.5582480513|3237.8424978347|3164.2694420386|3082.6535556085|3082.6535556085|3082.6535556085|3080.7451303809|3080.7451303809|3027.4945893121|2972.7717659023|2937.5241843359|2917.4372646122|2917.4372646122|2896.5400197054|2896.5400197054|2896.5400197054|2896.5400197054|2896.5400197054|2896.5400197054|2846.1555774504|2835.7284193894|2717.2878914498|2717.2878914498|2717.2878914498|2717.2878914498||||2717.2878914498|2717.2878914498|2717.2878914498|2717.2878914498|2717.2878914498|2717.2878914498|2717.2878914498|2717.2878914498|2717.2878914498|2711.766654938|2711.766654938|-2891.0645312571|-2891.0645312571|-2891.0645312571|-2891.0645312571|-2891.0645312571|-2891.0645312571|-2905.0717013968|-2932.3018904409|-3008.113211601|-3030.3287785413|-3030.3287785413|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505||||-3185.3643209101||-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3204.3882188513||-3204.3882188513||-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3232.6535765014|-3255.7261961127|-3325.8068845697|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-60.402578229845|-60.402578229845||||-60.47541986035|-63.723856031086|-65.709642118771|-65.709642118771|-65.709642118771|-65.709642118771|-66.415992836775|-70.737578200452|-70.737578200452|-70.737578200452|-70.737578200452|-70.737578200452|-70.737578200452|-70.737578200452||-70.737578200452|-70.737578200452|-70.737578200452|-70.737578200452|-70.737578200452|-70.737578200452|-70.874142963746|59.155681004587|59.155681004587|59.155681004587|59.155681004587|59.155681004587||59.155681004587|59.155681004587|59.155681004587|59.155681004587|59.155681004587||59.155681004587|59.155681004587|59.155681004587|59.155681004587|59.155681004587|59.155681004587||59.155681004587|59.155681004587|||59.155681004587|59.155681004587|55.713479779126|55.713479779126|55.713479779126|55.713479779126|55.713479779126|55.393430771162|55.393430771162|-80.425215798481|-80.425215798481|-80.425215798481|-83.26412262702||-83.26412262702|-83.26412262702|-83.26412262702||-83.26412262702|-83.26412262702|-83.26412262702|-83.26412262702|-83.26412262702|-85.297207139356|-85.297207139356||-85.297207139356|-85.297207139356|-87.398563250815|-91.469403011837|-97.597560811085|-103.54470168691|-103.54470168691|-103.54470168691|-103.54470168691|-108.49828054222|-115.08408155305|-115.08408155305|-123.57542705384|-124.02257561202||-124.02257561202|-129.94952842389|-136.79503114129|-142.14531302347|-147.78684674253|-158.08949853038|||||-168.88644028875|||||-180.44949257343|-192.64576882752||-205.50385463936|||-409.04767188231|-409.04767188231||-409.04767188231|-422.38630209145|-427.8736689905||371.93735392249|371.93735392249|||||371.93735392249||||||||||||365.37483769166||363.52759743518|314.14177492798||||||306.95716725374|||||||||||||306.95716725374||||||||306.95716725374||||304.60747942957|304.60747942957|304.60747942957|304.60747942957||||303.26849312292|303.26849312292|278.85388124769|250.67471612207|-335.93347994112|-354.59275549014|-373.32528387793|-393.47253764215|335.19866950813|335.19866950813|335.19866950813|335.19866950813||335.19866950813|||||||||||328.22074389792|324.16033950163||324.16033950163||||324.16033950163|||||324.16033950163|324.16033950163|324.16033950163|324.16033950163|||||||||||||||324.16033950163||313.85227098967||313.85227098967||310.06453208601|310.06453208601|299.40503565112||289.03297071485|289.03297071485|289.03297071485|||270.81441190538|-365.9839867718||330.92578905682|
06887|101259|/equities/provident-agro|JKSE|319.68268513647|319.68268513647||||319.68268513647|319.68268513647|306.31409459607|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-334.57199145284|-336.19110161427|-337.41011081967|-337.41011081967|-337.41011081967|-337.41011081967|-337.41011081967|-337.41011081967|-337.41011081967|-337.41011081967||-337.41011081967|-337.41011081967|-348.45567868852|-352.83964298725|-354.82182554139|-355.20958556464|-355.20958556464|-355.20958556464|-355.20958556464|-355.20958556464|-355.20958556464|-355.20958556464|-355.20958556464|-355.20958556464|-355.20958556464||-355.20958556464|-355.20958556464|-355.20958556464|-357.34398396071|-358.06883472207|-358.06883472207|-358.06883472207|-358.06883472207|-358.06883472207|-358.06883472207|-358.06883472207|-358.06883472207|-358.06883472207|-358.06883472207|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465||-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|-361.90314231465|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|317.76705919573|||317.76705919573|317.76705919573|317.11982616757|||317.11982616757|306.2442512973|305.11251968478|305.11251968478|305.11251968478|305.11251968478|305.11251968478|305.11251968478|305.11251968478|305.11251968478||305.11251968478|-335.04149111664|-335.04149111664|-335.04149111664|-335.04149111664|-335.04149111664|-335.04149111664|-335.04149111664|-335.04149111664|-340.15721235182|-343.89779302694|-343.89779302694|-347.33088114105|-351.70097904561|-353.77886560623|-355.53207289581|-359.92452543979|-365.91613937755|-373.35126597505|-375.27918441672|-376.39394295847|-376.39394295847|-376.39394295847|-378.21549217608|310.38349005323|310.38349005323|310.38349005323||||310.38349005323|300.20387783692|259.44875315214|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|244.91618579676|241.97339836118|241.97339836118|241.97339836118|||241.97339836118|241.97339836118||241.97339836118|241.97339836118|241.97339836118|220.08155373465|215.8683930385|208.52043670944|201.24492967716|191.04992186351|188.4164030949|188.4164030949||188.4164030949|188.4164030949|188.4164030949|183.57378121655|176.05483787457|176.05483787457|176.05483787457|176.05483787457|176.05483787457|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802||173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|172.96762897276|172.96762897276|172.96762897276|172.96762897276|-201.65724818177|-201.65724818177|
06888|101588|/equities/star-petrochem|JKSE|-117.2000991422|-117.2000991422||||-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.2000991422|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773||-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773||-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-117.38233494773|-118.30043683674|-118.30043683674|-118.30043683674|-118.30043683674|-118.30043683674|-119.39230154958|-119.39230154958|-119.39230154958|-119.39230154958|-119.39230154958|-119.39230154958||-119.39230154958|-119.39230154958|-119.39230154958|-119.39230154958|-119.39230154958|-121.88033505509|-130.70411735196|-130.70411735196|-132.38699225235|-132.38699225235|-132.38699225235|-135.12591636092|-135.12591636092|-135.56903254435|-135.56903254435|-136.24764905403|-136.24764905403|-136.24764905403|-136.24764905403|-137.10203586917|-137.10203586917|-139.61337318797|-141.01485909774|-142.4534519546|-142.4534519546|-142.4534519546|-142.4534519546|-142.4534519546|-142.4534519546|||-142.4534519546|-142.4534519546|-142.4534519546|||-142.4534519546|-143.20913004997|-143.20913004997|-143.20913004997|-143.20913004997|-143.20913004997|-143.20913004997|-143.20913004997|-144.68491716938|-144.68491716938||-144.68491716938|-144.68491716938|-144.68491716938|-144.68491716938|-144.68491716938|-144.68491716938|-144.68491716938|-144.68491716938|-144.68491716938|-145.10054952705|-145.10054952705|-145.10054952705|-145.10054952705|-145.10054952705|-145.10054952705|-145.10054952705|-145.10054952705|-148.73463583958|-148.73463583958|-148.73463583958|-149.40959585365|-149.40959585365|-149.40959585365|-149.40959585365|-151.95816563132|-151.95816563132|-151.95816563132||||-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-156.2190200704|-156.2190200704|-156.2190200704|-156.45818939699|-156.45818939699|-156.45818939699|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|129.08349792317|||129.08349792317|129.08349792317|129.08349792317|129.08349792317|129.08349792317||129.08349792317||||129.08349792317||129.08349792317|129.08349792317|120.67832362575|120.67832362575||120.67832362575|116.768980657|116.768980657|-142.5342724272|-142.5342724272||-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272||-142.5342724272|-142.5342724272|-142.5342724272||-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-144.42696936355|-145.64107707061|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039||-145.65849897039|-146.82808109921|-146.82808109921|-146.82808109921|-146.82808109921|-146.82808109921|
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|77.096388186609|77.096388186609||||77.096388186609|77.096388186609|77.096388186609|77.096388186609|77.096388186609|77.096388186609|77.096388186609|77.096388186609|76.051542429565|75.612824921739|74.571698310328|74.571698310328|74.571698310328|74.571698310328|74.571698310328|74.571698310328|73.468553678142|72.745127997707|72.745127997707|70.494586664119|68.105096293465|67.727884770517|66.142094189463|59.909992826498|59.909992826498|58.066658696109|57.962954106787||55.514393451986|53.246936361303|53.246936361303|53.246936361303|53.246936361303|53.246936361303|53.052151512559|53.00239056951|52.808750113653|52.808750113653|52.808750113653|52.808750113653|52.808750113653|52.808750113653|52.808750113653||52.808750113653|52.808750113653|51.343055681836|-67.019645785209|-67.019645785209|-67.019645785209|-67.019645785209|-67.019645785209|-67.019645785209|-67.019645785209|-67.863760228653|-67.863760228653|-69.515289142948|-70.239210158831|-70.371539382707|-70.371539382707|-70.371539382707|-70.371539382707||-70.371539382707|-70.371539382707|-70.371539382707|-70.371539382707|-70.371539382707|-71.523932647452|-72.582147386058|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-73.63620259385|-76.040225104277|-76.211361226975|-76.623734696639|-78.86040424779|-78.86040424779|-78.86040424779|-81.622671386433|58.351666839761|||58.351666839761|58.351666839761|58.351666839761|||55.779629821956|50.699588691062|50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795||50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795|50.038598899795|49.431776555328|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846||||48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|48.960444415846|-50.184636523647|-50.184636523647|-50.205151692941|-50.22794632549|-50.253273694989|-50.281415216655|-50.312683574061|-50.347426193401|-50.386029103779|-50.428921226421|-50.476579140468|-50.529532378297|-50.588369309219|-50.65374367691|-50.726381863234|-50.807090959148|-50.896767732387|-50.996408591541|-51.107120657268|-51.230134063631|-51.366815626257|-51.518684029174|-51.687426699083|-51.874918554536|-52.083242838374|-52.31471426486|-52.571904738733|-52.857671931925|-53.175191035473|-53.527990039414|-53.712609752379|-53.712609752379|-53.712609752379|||-53.712609752379|-53.712609752379||-53.712609752379|-54.125121947088|-54.583468830098|-55.092743144553|-55.658603493948|-56.287337215497|-56.985930239442|-58.262144710491|-58.791271900545|-59.157326475454||-59.157326475454|-59.157326475454|-59.157326475454|-60.28591830606|-61.151020340066|-62.044469555637|-62.044469555637|-64.240085871157|-64.240085871157|-67.211206523508|59.376437196102|53.362707995669|-50.041435560368|-50.04603951152|-50.0511550128|-50.056838903111|-50.06315433679|-50.070171485322|-50.077968317024|-50.086631463361|-50.096257181512|-50.106952423902|-50.118836026558|-50.132040029509|-50.146711143898|-50.163012382109|-50.18112486901|-50.201249854456|-50.223610949395|-50.248456610439|-50.276062900488|-50.306736556098|-50.340818395665|-50.378687106294|-50.420763451438|-50.467514946042|-50.519461051158|-50.577178945731|-50.641309939701|-50.655333050031|-50.655333050031|-50.655333050031|-50.655333050031|
06890|1075239|/equities/pt-dafam-property|JKSE|-187.24990478905|-188.61100532117||||157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113||157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113|157.2991112113||157.2991112113|157.2991112113|157.2991112113|157.2991112113|155.94613810593|155.94613810593|155.94613810593|155.94613810593|136.78076901956|-178.7515315993|-178.7515315993|-178.7515315993|-178.7515315993|-182.14613388107|-182.14613388107|-182.14613388107|-186.71792653452|-193.24214059391||-198.76904510435|-205.16548778315|-205.16548778315|-209.5727642035|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-211.44496262501|-222.27218069445|-224.35797854939|-230.78664283266|-232.04289290701|-232.04289290701|-232.04289290701|-232.04289290701|-232.04289290701|-232.3809921189|-239.14554679878|-248.82838533197|-253.36487259108|||-258.68659135967|-258.68659135967|-258.68659135967|||-258.68659135967|-261.20219031596|-261.20219031596|-261.20219031596|-261.20219031596|-261.20219031596|-263.66910035107|-265.63233372341|-267.36925969268|-272.63251076965||-274.36945641072|-282.52161823413|-290.08202748686|-290.08202748686|-290.08202748686|-290.08202748686|-295.31336387429|-297.12595986032|-303.80662206703|-311.71187909509|-311.71187909509|-313.45764343899|-314.55264622098|-314.55264622098|-328.28071802331|-336.14170946724|-336.14170946724|-336.14170946724|-336.14170946724|-336.14170946724|-356.49078829693|-363.54532032992|-364.04765219455|-364.04765219455|-364.04765219455|-364.04765219455|||||-364.04765219455|-364.04765219455|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234||301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234||301.3864476234|301.3864476234||301.3864476234|301.3864476234|301.3864476234|||||301.3864476234|301.3864476234|301.3864476234|291.36455018505|||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551||||-365.683026551|||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|||||||-365.683026551|||-365.683026551|-365.683026551|-365.683026551|||||||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|||||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551||-387.20336283444|-408.67040314938|-416.7448923882|-417.82765820911|365.73899603322|365.73899603322|365.73899603322|365.73899603322|365.73899603322|
06891|1097269|/equities/pt-jaya-bersama|JKSE|-216.06369339641|-227.5152148849||||-233.96134987212|-238.12372208013|-241.9152467557|-243.79471861744|-245.4385762416|-246.93175137956|-257.47972375507|-260.86635972785|-262.40706636428|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-264.31412519837|-266.65310082162|-266.65310082162|-266.65310082162|-266.65310082162|-266.65310082162|-266.65310082162||-266.65310082162|-273.72566757958|-279.0873355001|-279.0873355001|-279.0873355001|-286.20815055567|-288.78683395075|-291.87425994527|-293.0825110503|-294.42501227812|-298.17191563665|-298.17191563665|-298.17191563665|-298.17191563665|-298.17191563665||-298.17191563665|-298.17191563665|-298.17191563665|-298.17191563665|-298.17191563665|-298.17191563665|-298.17191563665|-298.17191563665|-302.07990626295|-303.64434029216|-305.82704476907|-311.25227196563|-316.9469688507|-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494||-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494|-322.54358572494|-328.3817619166|-335.86862435178|-354.5206937242|-367.4699922521|-367.4699922521|-377.48421433758|-377.48421433758|-377.48421433758|-383.31579370842|-392.12865967603|-402.92073297336|-414.80081441485|-426.77868268316|-439.08742520352|-451.31936133724|-456.05755424057|-456.05755424057|-456.05755424057|-456.05755424057|-463.95283804508|||-492.61426449453|391.72881082739|391.72881082739|||391.72881082739|391.72881082739|391.72881082739|389.73094844937|389.73094844937|389.73094844937|389.73094844937|389.73094844937|389.73094844937|389.73094844937||351.25660938819|309.06289932021|298.89246829655|298.89246829655|290.12272743011|290.12272743011|290.12272743011|285.13636381123|276.37373756804|269.63748618671|265.59720687412|262.3583084693|262.3583084693|262.3583084693|255.28700941033|250.09667712259|248.31715545156|248.31715545156|248.31715545156|248.31715545156|248.31715545156|240.35239494618|238.78381132382|238.78381132382|238.78381132382|238.78381132382|238.78381132382||||238.78381132382|238.78381132382|238.78381132382|238.78381132382|238.78381132382|238.78381132382|238.78381132382|238.78381132382|238.78381132382|227.41211274546|227.41211274546|218.99092623318|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-306.54990050311|-313.16655611456|-324.29617346063|-332.21797051181|-335.35551915038|-335.35551915038|-339.3950212782|-359.77224586466|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|||299.71176460718|299.71176460718||299.71176460718|299.71176460718|299.71176460718|299.71176460718|280.33405892127|-384.13362394176|-387.60941227377|-387.60941227377|-403.89934697086|-427.66594107873||-452.85104564303|-456.77372516191|-456.77372516191|-456.77372516191|-475.08191684657|-485.53546316286|-499.26162573651|-502.51291748501|-507.92922400889|-507.92922400889|-507.92922400889|-507.92922400889|-507.92922400889|-519.81024889876|-531.78916544307|-534.76573938119|-551.85082153465|-574.50091281628|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|-612.76157183071|-612.76157183071|-612.76157183071|-612.76157183071|497.78330944968|497.78330944968|497.78330944968|478.41458535236|478.41458535236|478.41458535236|478.41458535236|429.23842816929|
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-567.84493392149|-577.38325991276||||-582.25917768085|-590.56575297872|-592.01750330969|-593.63055923299|-595.42284359221|-599.91427065801|-612.96030073112|-616.58477466546|-616.58477466546|-616.58477466546|-623.42752740607|-631.30836378452|-645.62040420502|-652.01239064068|-652.01239064068|-652.01239064068|-652.01239064068|-652.01239064068|-652.01239064068|-652.01239064068|-661.12487848964|-679.02764276627|-682.89078306092|-682.89078306092|-682.89078306092|-682.89078306092|-685.13596979286||-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286|-685.13596979286||-688.76218865873|-689.45798739859|-692.73109710954|-705.25677456616|-726.39641618462|-737.3849068718|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256||-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-745.74664495256|-749.16293883618|-810.18104315131|-830.20115905701|658.27344436624|658.27344436624|658.27344436624|611.13716040693|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|497.6475599715|||497.6475599715|497.6475599715|497.6475599715|||497.6475599715|497.6475599715|476.55284441278|463.09032155388|463.09032155388|463.09032155388|429.48924617097|409.09916241219|-450.39078083975|-450.39078083975||-450.39078083975|-450.39078083975|-450.39078083975|-450.39078083975|-450.39078083975|-450.39078083975|-452.31245346132|404.6092214267|404.6092214267|404.6092214267|404.6092214267|395.67691269633|391.41879188481|389.68754653868|389.20838504298|388.56487226998|380.2943025222|-402.19614159218|-402.19614159218|-402.19614159218|-402.19614159218|-402.19614159218|-402.19614159218|-402.19614159218|-402.19614159218|-402.19614159218|-402.19614159218||||-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-406.35747960606|-408.39719956228|-413.77466618032|-415.63851797813|-417.15390886459|-417.94878762732|-423.47998472509|-423.47998472509|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-436.41833154977|-448.90925727752|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|||-450.33486335688|-450.33486335688||-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-465.48318150764||413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|388.74591227416|376.4954580824|361.66162009155|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|342.47623519094|308.75137243438|307.6126360382|286.12515115355|275.36669170392|
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-50.000013638238|-50.000015153598||||-50.000016837331|-50.000018708145|-50.000020786828|-50.000023096476|-50.000025662751|-50.000028514168|-50.000031682408|-50.000035202676|-50.000039114085|-50.000043460094|-50.000048288993|-50.000053654437|-50.000059616041|-50.000066240046|-50.000073600051|-50.000081777834|-50.00009086426|-50.000100960289|-50.000112178099|-50.000124642332|-50.00013849148|-50.000153879422|-50.000170977136|-50.000189974595|-50.000211082884|-50.000234536538|-50.000260596153||-50.000289551281|-50.000321723645|-50.000357470717|-50.000397189686|-50.000441321873|-50.000490357637|-50.000544841819|-50.000605379798|-50.000672644221|-50.000747382467|-50.000830424964|-50.000922694404|-50.001025216004|-50.001139128894|-50.001265698771||-50.001406331968|-50.001562591075|-50.001736212306|-50.001929124784|-50.002143471982|-50.002381635536|-50.002646261707|-50.002940290785|-50.003266989761|-50.003629988624|-50.004033320693|-50.004481467437|-50.004979408263|-50.005532675848|-50.006147417609|-50.00683046401|-50.007589404455|-50.008432671617||-50.00936963513|-50.0104107057|-50.011567450778|-50.012852723087|-50.014280803429|-50.015867559366|-50.017630621518|-50.019589579464|-50.021766199405|-50.024184666005|-50.026871851117|-50.029857612352|-50.033175124836|-50.036861249818|-50.040956944242|-50.045507715824|-50.050564128694|-50.056182365215|-50.062424850239|-50.06936094471|-50.077067716344|-50.085630795938|-50.09514532882|-50.105717032022|-50.117463368914|-50.130514854349|-50.145016504832|-50.161129449813|-50.179032722015|||-50.198925246683|-50.22102805187|-50.2455867243|||-50.272874138111|-50.30319348679|-50.336881651989|-50.374312946654|-50.41590327406|-50.462114748956|-50.513460832173|-50.570512035748|-50.633902261942|-50.704335846602||-50.782595385114|-50.869550427904|-50.966167142116|-51.073519046795|-51.192798940884|-51.325332156537|-51.472591285042|-51.636212538935|-51.81801393215|-52.020015480167|-52.24446164463|-52.493846271811|-52.770940302012|-53.078822557791|-53.420913953101|-53.801015503446|-54.223350559384|-54.589726867662|-54.589726867662|-54.589726867662|-54.589726867662|-54.589726867662|-54.589726867662|-54.589726867662|-54.589726867662|-55.099696519624|-55.666329466249||||-56.295921629166|-56.995468476851|-57.772742752057|-59.136380835618|-59.762645372909|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.597145627579|-60.996828475088|-61.440920527875|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|||51.520273428749|51.520273428749||51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749||51.520273428749|51.520273428749|51.520273428749|51.520273428749|48.471368680727|-64.073736507718|-64.637485008575|-67.26387223175|-69.293191368611|-70.642923688081|-70.642923688081|-70.642923688081|-71.658804097868|-72.620893442076|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|48.894163856085|-90.490671859934|-90.490671859934|-90.490671859934|-90.490671859934|-90.490671859934||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-748.18545228665|-753.81716920739||||-768.40796578599|-783.7866286511|-792.818476279|-794.09688429506|-794.09688429506|-822.60764921674|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112||720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112||720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|720.97171257112|706.35745841235|698.36413414472|698.36413414472|698.36413414472|698.36413414472|679.84903793858|674.55448659842|-759.90020973075||-759.90020973075|-759.90020973075|-759.90020973075|-759.90020973075|-759.90020973075|-759.90020973075|-759.90020973075|-759.90020973075|-759.90020973075|-766.27801081194|-771.97556756882|-792.47285285425|-803.85872539361|-806.50969488179|-827.78854986865|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|743.64015892151|||743.64015892151|743.64015892151|743.64015892151|||743.64015892151|743.64015892151|743.64015892151|739.60017657946|733.62319246983|733.62319246983|733.62319246983|733.62319246983|725.15208946893|725.15208946893||699.33565496548|681.13067797887|681.13067797887|681.13067797887|681.13067797887|681.13067797887|681.13067797887|681.13067797887|681.13067797887|681.13067797887|680.42297553208|672.96997281343|661.63330312603|646.53700347336|620.31889274818|613.13210305354|589.03567005949|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928||||583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|583.42780027928|550.85432137075|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-666.40089980869|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|||-667.73798050167|-667.73798050167||-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-688.59775611296||-698.16417345885|-710.18241495428|-714.64712772697|-723.77458636331|-727.24954040367|-733.61060044853|-745.35259314633|-745.35259314633|-746.5028812737|-761.66986808189|-762.68874231321|-783.2652692369|-786.96141026322|-802.17934473691|-811.91894411964|-811.91894411964|-815.74327124404|-834.71474582672|-846.93178497125|-846.93178497125|-902.42420552362|759.35202962584|759.35202962584|759.35202962584|759.35202962584|759.35202962584|759.35202962584|753.16892180648|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|637.84287109836|615.69009822073|615.69009822073|615.69009822073|
06895|101578|/equities/sierad-produce|JKSE|-1391.8844948417|-1404.8716609352||||-1419.3018454836|-1435.3353838706|-1457.3215615347|-1457.3215615347|-1457.3215615347|-1457.3215615347|-1457.3215615347|-1479.246179483|-1496.1068660922|1366.5953715||1366.5953715||||1366.5953715|1366.5953715||1366.5953715|1366.5953715|||1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715||1366.5953715|1366.5953715|1366.5953715||1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715|1366.5953715||1264.272635|1261.4140388889|-1269.6636900636|||-1269.6636900636|-1269.6636900636|-1269.6636900636|-1269.6636900636|-1269.6636900636|-1284.6263222929|-1293.4736914366|-1303.3041015962|-1311.7267795513|||-1358.0297550571|||-1386.9775056189|-1387.4451380232|-1387.4451380232|-1387.4451380232|-1412.9945978036|-1414.0475503789|-1414.0475503789|-1414.0475503789|-1414.0475503789|1281.1201228008||1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1281.1201228008|1253.7445808898|||1189.7162009887|1165.2211261848|1165.2211261848|||1165.2211261848||1123.4084208987|1123.4084208987|1123.4084208987|1123.4084208987|1123.4084208987|1123.4084208987|1123.4084208987|1123.4084208987||1100.2618942369|1100.2618942369|1100.2618942369|1080.2909935965|1079.5750262501||1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501||1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501|1079.5750262501||||1079.5750262501||1079.5750262501|1079.5750262501|1079.5750262501|1060.030896605|1060.030896605|1054.5443167963||1054.5443167963||1047.8270186626|1015.009627795||1015.009627795|1015.009627795|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|878.77349681057|-1176.3627813216|-1210.9586459129|-1263.0096065699|1097.4572758397|1097.4572758397|1033.0080842663|1008.3865363536|1008.3865363536|1008.3865363536|||1008.3865363536|1008.3865363536||||1008.3865363536|934.04059594849|933.9225666034|-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.0696918517|||-1055.0696918517||-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.6329909463|-1065.1477677181||-1094.0530752423|-1106.7256391581|-1107.628092528|-1107.628092528|-1107.628092528|-1107.628092528|-1107.628092528||-1107.628092528|-1107.628092528|-1107.628092528|-1157.3645472533|||-1194.2939413926|-1215.8821571029|-1228.7579523365||-1288.064391485|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211||1123.0094449211|1123.0094449211|1123.0094449211||1121.5081548986|
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-489.33427753568|-490.38446718026||||-490.38446718026|-490.38446718026|-490.38446718026|-490.38446718026|-490.38446718026|-490.38446718026|-490.38446718026|-490.38446718026|-490.38446718026|-492.31607464473|-494.68452738303|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806|-495.31424855806||-496.2380539534|-499.15339328155|-503.89491533821|-503.89491533821|-503.89491533821|-504.32768370912|-506.80853745458|-511.67615272731|-516.05697867569|-516.05697867569|-518.39664297298|-520.99626996998|-523.88474441109|-527.99351161863|-527.99351161863||-538.54834624292|-543.05371804769|-545.80705931814|-545.80705931814|-548.77308560372|-548.77308560372|-548.77308560372|-548.77308560372|-548.77308560372|-556.30342844858|-562.00423265257|-562.00423265257|-566.51757117601|-566.51757117601|-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082||-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082|-568.80769596082|-584.78632884536|-624.65147649484|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|525.65517012495|||525.65517012495|525.65517012495|525.65517012495|||525.65517012495|525.65517012495|525.65517012495|482.11685569439|471.70112131442|471.70112131442|471.70112131442|471.70112131442|470.8038534746|470.8038534746||466.72650386066|451.62380746059|451.62380746059|451.62380746059|451.62380746059|451.62380746059|451.62380746059|429.35978606732|420.96849407665|420.96849407665|420.96849407665|420.96849407665|420.96849407665|417.40943786294|402.45493095883|397.0610343987|-421.54245728345|-421.54245728345|-421.54245728345|-421.54245728345|-421.54245728345|-426.82495253716|-427.24994726351|-429.16660807057|-430.85178674508|-433.72420749453|-434.04223147473||||-434.04223147473|-435.10152033918|-435.10152033918|-438.22391148797|-443.3599016533|-446.09040007312|-446.09040007312|-446.09040007312|-447.10044452569|-450.5561043527|-450.5561043527|-452.66185722556|-452.66185722556|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-465.08437488488|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|426.85947557132|417.7327506348|-445.24523480977|-445.24523480977|-445.24523480977|||-445.24523480977|-445.24523480977||-445.24523480977|-445.24523480977|-445.24523480977|-445.24523480977|-445.24523480977|-445.24523480977|-446.93914978863|-471.15461087625|-488.52421095834|-488.52421095834||-497.91578995371|-502.28640597217|-502.28640597217|-502.28640597217|-510.20711774685|-512.34124194095|-514.40894066784|-514.40894066784|-518.56548963093|-520.62832181214|-522.4759131246|-524.52879236067|-524.80976928963|-526.67752143293|-528.86391270325|-533.18212522583|-539.20236136204|-541.89151262449|-545.87945847165|-547.8660649685|-551.29562774278|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-557.43197397633|
06897|101251|/equities/p-tempuran-ema|JKSE|-38.924257245591|-38.924257245591||||-41.16028601917|-43.344763197196|-45.42195883249|-47.818843422717|-50.859826576253|-54.660917930625|-58.678798124549|-62.459774464764|-66.721972591786|-72.174413450458|-78.466015294634|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376|133.63547482376||133.63547482376|133.63547482376|132.88947509106|132.88947509106|131.1549723234|129.58021274493|129.58021274493|128.47801416104|128.0311268456|126.84707017975|126.84707017975|123.8300779775|118.86675330833|116.68008040514|116.68008040514||116.68008040514|116.68008040514|116.68008040514|116.68008040514|116.68008040514|116.68008040514|116.68008040514|116.68008040514|116.68008040514|116.68008040514|116.08897822793|113.76553136437|111.01725707152|-136.76045116669|-136.76045116669|-136.76045116669|-136.76045116669|-136.76045116669||-136.76045116669|-140.23610726748|-140.23610726748|-140.23610726748|-140.23610726748|-140.23610726748|-140.23610726748|-140.23610726748|-140.23610726748|-141.76234140831|-145.31143680487|-145.31143680487|-145.31143680487|-145.31143680487|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|122.42340778285|||122.42340778285|122.42340778285|115.9148975365|||113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729||113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|113.54476566729|109.23218884401|109.23218884401|109.23218884401|107.86909871557|105.2434430173|103.21493668589|101.51659631766|100.75072475363|100.75072475363|100.75072475363|100.75072475363|100.75072475363|100.75072475363|100.75072475363|100.75072475363|100.75072475363|100.57792108436||||100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|||100.57792108436|100.57792108436||100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436||100.57792108436|100.57792108436|97.935705042418|-120.64433006795|-120.64433006795|-120.64433006795|-120.64433006795|-120.64433006795|-121.16036674217|-124.45596304685|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.02160955992|102.02160955992|102.02160955992|102.02160955992|102.02160955992|102.02160955992|101.98506112472|101.98506112472|101.98506112472|97.594512360796|96.32723595644|92.00276044005|92.00276044005|88.205973750698|88.205973750698|88.205973750698|88.205973750698|88.205973750698|82.839970834109|80.711078704566|75.901198560629|75.890220622921|
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-399.23096373818|-401.25662637575||||-404.06291819528|-405.22582493244|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|359.0056485963|349.33960955144|347.15512172382|339.0612463598|327.179162622|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115||308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115|308.81842255115||308.81842255115|308.81842255115|298.68713616795|272.71251378759|272.71251378759|268.12501531955|257.76270962901|257.76270962901|257.76270962901|254.71939460371|254.71939460371|245.02154955968|243.37661119298|243.37661119298|243.37661119298|229.41845688109|-294.45848011729|-294.45848011729||-294.45848011729|-294.45848011729|-294.45848011729|-294.45848011729|-294.45848011729|-294.45848011729|-294.45848011729|-294.45848011729|-294.45848011729|-306.28720013032|-313.2080001448|-327.45333349422|-350.39259277136|-368.65843641262|-376.29833320015|-376.29833320015|-376.29833320015|-376.29833320015|-395.55370355572|-403.28189283969|-422.97988093299|-436.42208992554|-455.85443200684|-455.85443200684|-484.17159111872|-519.19065679857|409.85543016009|409.85543016009|409.85543016009|||409.85543016009|409.85543016009|409.85543016009|||409.85543016009|409.85543016009|409.85543016009|381.83936684454|369.6041565982|369.6041565982|343.22684066467|308.25204518297|273.2800502033|-333.17139889808||-333.17139889808|-333.17139889808|295.51934307533|295.51934307533|295.51934307533|294.46593675037|291.62881861152|289.00751682758|289.00751682758|289.00751682758|289.00751682758|289.00751682758|288.00835203065|279.78705781183|279.02162240145||279.02162240145|279.02162240145|279.02162240145|279.02162240145|277.10373443272|277.10373443272|277.10373443272|261.67081603635|255.63424004039|250.26026671154|249.40029634616||||238.22255149573|224.02505721748|223.91091525032|223.91091525032|223.91091525032|220.56768361146|213.51964845718|211.30820797183|211.30820797183|197.23134219092|181.59038021213|164.28442001498|164.28442001498|159.98268890553|157.09187656171|147.43541840189|-202.05582922337|-202.05582922337|-202.05582922337|-202.05582922337|-202.05582922337|-203.33981024818|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|||-214.46615428278|-214.46615428278||-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278||-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-215.74575347432|-215.74575347432|-215.74575347432|167.90608209587|167.90608209587|167.90608209587|167.90608209587|167.90608209587|167.90608209587|-222.1016695369|-225.11296615211|-230.18107350234|-234.32657544903|-234.32657544903|-234.32657544903||-241.86286161004|203.56447762022|203.56447762022|203.56447762022|203.56447762022|203.56447762022|194.40497513358|180.87936221251|-219.58645045237|-221.98494494708|-229.42771660787|-234.80857400874|-251.12063778749|-257.02293087499|223.96692429171|
06899|1123886|/equities/pt-wahana-interfood|JKSE|-268.91634326588|-268.91634326588||||-268.91634326588|-268.91634326588|-268.91634326588|-268.91634326588|-270.12927029543|-272.30489752459|-272.30489752459|-272.30489752459|-272.68984571274|-272.68984571274|-272.68984571274|-276.21093968083|-276.22954315342|-276.22954315342|-276.22954315342|-276.22954315342|-276.22954315342|-276.22954315342|-276.22954315342|-276.22954315342|-277.8106035038|-281.56733722644|-284.1859302516|-286.20658916845|-287.45176574272|-289.49350581992|-289.49350581992||-289.49350581992|-294.77056202213|-297.63395780237|-302.93081210169|-302.93081210169|-304.5897912241|-312.321990249|-315.65677808518|-315.65677808518|-320.06308676131|-324.18899600162|-324.18899600162|-333.6544400018|-340.72715555756|-343.80795061951||-351.31523077361|-351.31523077361|-351.31523077361|-351.31523077361|-351.31523077361|-364.57247863735|-367.26183681589|-367.26183681589|-367.26183681589|-367.26183681589|-367.26183681589|-367.26183681589|-367.26183681589|-389.40204090654|-415.55782322949|-450.3975813661|-472.33064596234|-515.3673844026||-549.51931600288|-570.7992400032|-607.57530333817|-607.57530333817|-607.57530333817|-607.57530333817|-607.57530333817|-607.57530333817|-607.57530333817|-646.6392259313|-707.09913992366|-722.75428868171|-722.75428868171|-722.75428868171|-722.75428868171|-722.75428868171|-759.44920964634|-800.49912182927|-834.68834667695|-834.68834667695|-834.68834667695|-834.68834667695|-834.68834667695|-897.43149630772|-923.54354727565|-923.54354727565|-923.54354727565|-923.54354727565|-923.54354727565|||-923.54354727565|-936.08523815078|-936.08523815078|||-936.08523815078|-936.08523815078|-936.08523815078|-982.03915350087|-1010.4187080258|-1010.4187080258|-1035.3962523087|903.09104653248|903.09104653248|903.09104653248||903.09104653248|903.09104653248|903.09104653248|886.59951513371|886.59951513371|886.59951513371|885.94390570413|881.33120809298|-929.35421323002|-929.35421323002|-929.35421323002|-929.35421323002|-929.35421323002|-929.35421323002|-929.35421323002|-933.72690358891|-937.47433732101|-950.43128064323||913.64045400787|913.64045400787|913.64045400787||913.64045400787|913.64045400787|||||||913.64045400787|913.64045400787|913.64045400787|913.64045400787|913.64045400787|913.64045400787||913.64045400787|910.15606000874|897.33341564985|897.33341564985|897.33341564985|876.48157294428|864.97952549365|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|840.83536355102||825.09484839002|815.93872043336|800.48746714818|793.31940794242|765.68458762753|765.68458762753|765.68458762753|765.68458762753|762.42731958614|750.19702176238|-847.75059041682|-847.75059041682|-880.83398935202|-885.92665483558|-892.06994424145|-892.06994424145|-911.18882693495|-913.26536326105|||||-921.96151473451|-923.84612748278||-933.99569720309|-937.49521911455|-944.71691012728|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908||-949.1975849123||-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123||-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-951.08877358177|782.88098755862|782.88098755862|782.88098755862|782.88098755862||782.88098755862|||782.88098755862||782.88098755862|782.88098755862|782.88098755862|782.88098755862|782.88098755862||-892.61214720107|||-892.61214720107|-892.61214720107||-892.61214720107|-892.61214720107|-892.61214720107|
06900|101260|/equities/pudjiadi---son|JKSE|470.84258185296|470.84258185296||||470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296|470.84258185296||470.84258185296|470.84258185296|470.84258185296|356.26953539218|-425.29686988619|||||||||||-425.29686988619|||-444.99652209577||||-470.21835788419||-486.0203976491|||||-495.35599738789|-524.39555265321|||||-537.3283918369||-561.92043537434|||-573.58078441276|-573.58078441276||-598.31198268084||-618.56886964538|-646.63207738376|-664.59119709306|-704.54577454785|-738.66197171983||-747.95774635537|-792.73082928374||-836.64536587083|-881.77004920552|-881.77004920552|-881.77004920552|-955.3000546728|-978.66672741423|-1010.1852526825|-1037.9836140916||941.16733105984|941.16733105984||||941.16733105984||||||||941.16733105984||||||926.85259006649|917.61398896277|914.02961600341||||914.02961600341||908.74026667088||||||908.74026667088|859.15585185654|697.39539095171|||||669.88376772412||||||||645.42640858235|631.51408466957|631.51408466957|512.79342741063|-781.34063621041|-827.0451513449|||||||||||||||||732.66685067504|732.66685067504|732.66685067504|732.66685067504|||732.66685067504|||||||||||||||||||||||||||||||||727.63357664828|||||727.63357664828|||||||||||||727.63357664828|||727.63357664828|727.63357664828|577.09286294253|474.5476254917||444.90112100549|||||||||||||||||444.90112100549|444.90112100549|444.90112100549||||399.19891482159|||||
06901|101551|/equities/pudjiadi-prest|JKSE|-290.68003085018|-290.68003085018||||-290.68003085018|-295.86670094464|-303.07411216071|-313.30456906746|-328.11427440723|-328.11427440723|-328.11427440723|-328.11427440723|-328.11427440723|-328.11427440723|-328.11427440723|-328.11427440723|-328.11427440723|-328.11427440723|-334.2380826747|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935||-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935|-340.04265404935||-340.84451858621|-340.84451858621||-340.84451858621|-347.93835398467|-353.37594887186|268.6565669616|268.6565669616|268.6565669616|268.6565669616|268.6565669616|268.6565669616|268.6565669616|268.6565669616|239.72951884622|199.30065860905|-246.65491500466|-250.56487035747||-250.56487035747|-250.56487035747||-250.56487035747||-250.56487035747|||-250.56487035747||-250.56487035747|-250.56487035747||-250.56487035747|-250.56487035747|-250.56487035747|||-250.56487035747|-250.56487035747|-250.56487035747||-250.56487035747|-250.56487035747|-250.56487035747||-250.56487035747|-250.56487035747|-250.56487035747|||220.2250290108|220.2250290108|220.2250290108|||220.2250290108|220.2250290108|220.2250290108|215.13892112311||201.8517436531|||201.8517436531|||201.8517436531|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|200.65659360511|193.24934743484|193.24934743484|-223.16739173906|-223.16739173906|-223.16739173906|-223.16739173906|||||-223.16739173906||-223.16739173906||||-223.21413159436|||||||-223.21413159436|-223.21413159436|-223.21413159436|-224.46014621596|||-228.06682912884|||||||-240.40758792094|-244.67509768993|||-250.4004431742||-250.4004431742|-250.4004431742||||-250.4004431742||-250.4004431742|217.92999326719|||||217.92999326719|||||||||||||||217.92999326719|217.92999326719|217.92999326719|217.92999326719||||||||217.92999326719|217.92999326719|217.92999326719||217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719||217.92999326719|217.92999326719|217.92999326719|217.92999326719||217.92999326719|217.92999326719|||217.92999326719|217.92999326719|||217.92999326719||217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-246.54991454878|-246.54991454878||||-246.54991454878|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601||226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|226.70645090601|225.19314926668|225.19314926668|224.6582089712|224.6582089712|-247.29354914243|-247.29354914243||-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243||-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-247.29354914243|-248.10394349159|-252.00438165732|-256.57331326489|-256.57331326489|-256.57331326489|-256.57331326489|-256.57331326489|-256.57331326489|-256.57331326489|-264.19257029432|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|||239.9133595262|239.9133595262|239.9133595262|||239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262||239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|239.9133595262|233.34817725134|220.05353027926|218.93826460372|218.93826460372|218.93826460372|218.93826460372|218.93826460372|218.93826460372|213.15362733746|207.18318157483|207.18318157483|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785||||-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-252.49506361901|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.19898543895|210.19898543895|210.19898543895|||210.19898543895|210.10998382106||204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113||204.63974535113|204.63974535113|201.37749483459|193.75277203843|192.5030800427|191.90503708975|191.90503708975|188.67226343306|179.46918159229|171.07686843587|169.02985381764|166.86650424182|158.57389360202|157.58210400225|156.58901728672|156.58901728672|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|144.32882509647|134.25425010719|-157.59879671544|-157.59879671544|
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|373.64627020802|354.82918912002||||351.36576568892|348.85085076546|||326.05650085051|325.16924069938|325.16924069938|325.16924069938|325.16924069938|325.16924069938||325.16924069938|325.16924069938|325.16924069938|325.16924069938|-378.3342707415|-378.3342707415|-387.81249999017|-387.81249999017||-387.81249999017|-387.81249999017|-387.81249999017|-387.81249999017|-387.81249999017|-387.81249999017|-387.81249999017||-406.56944443352|-414.11032024986|-414.11032024986|-414.11032024986||-414.11032024986||-414.11032024986|-414.11032024986|-414.11032024986|-423.14191645898|-423.14191645898|-423.14191645898|-423.14191645898|-423.14191645898||-428.71324050998|-439.90360056664|-463.36329804689||||-463.36329804689|-463.36329804689|-463.36329804689|-463.36329804689|-463.36329804689|-463.36329804689|-463.36329804689|-469.29255338543|-510.32505931715|-510.58339924128|-537.98155471253|-575.09061634725||-612.04512927473|503.37021077194|503.37021077194|451.18912307994|360.43235897771|309.48039886412|286.92579000157|286.92579000157|286.92579000157|286.92579000157|286.92579000157|286.92579000157|286.92579000157|286.92579000157|286.92579000157|273.83369913362|273.83369913362|273.83369913362|273.83369913362||273.37077681513|270.63419646126|268.92688495696|267.44413352444|267.44413352444|267.44413352444|267.44413352444|267.44413352444|267.44413352444|||267.44413352444|267.44413352444|267.44413352444|||267.44413352444|267.44413352444|267.44413352444|267.44413352444|264.93792613827|262.15325126474|259.05916807193|254.96456525642||254.96456525642||254.96456525642|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288||252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|252.77966260288|250.19962511431|-338.73439627666||-338.73439627666|-338.73439627666||||-349.67209416872|-349.67209416872|-360.74677129858|-361.9342855538|-361.9342855538|-382.19047599235|-382.19047599235|-387.98941776928|-398.87713085475|-405.19681206084|-415.33874703088|-415.33874703088|-415.33874703088|-415.33874703088|-415.33874703088|-415.33874703088|-422.26527447875|-437.40586053194|-437.651377165|-437.651377165|-437.651377165|-437.651377165|-437.651377165|-437.651377165|-447.16819685|-456.108885|-456.108885|-464.78765|-470.565|-470.565|-472.85|-480.5|-526|284|-284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-131.72769528077|-132.09592009972||||-132.09592009972|-132.73570382681|-132.73570382681|-133.48411536312|-134.46804365818|-134.46804365818|-136.24227073131|-138.93585636812|-139.92698317052|-139.92698317052|-141.97442574502|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.2472142608|-143.99690473422||-144.60767192691|-146.28630214101|-146.8040767173|-146.8040767173|-147.13466261395|-147.13466261395|-147.59406957106|-148.8822995234|-149.1471872749|-149.1471872749|-149.1471872749|-149.26980421796|-149.26980421796|-149.26980421796|-151.02200468663||-151.85778298514|-156.05837333804|-156.05837333804|-156.05837333804|-156.05837333804|-156.05837333804|-156.05837333804|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309||-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-156.37068138309|-162.74520153677|-167.1057794853|-167.56197720588|-169.99626815541|-169.99626815541|127.04357133545|127.04357133545|127.04357133545|127.04357133545|127.04357133545|127.04357133545|127.04357133545|127.04357133545|127.04357133545|124.82619037273|113.0846559697|101.48295107744|-124.18510715263|-124.18510715263|-124.18510715263|-124.18510715263|-124.18510715263|||-126.8723412807|108.14678624255|108.14678624255|||108.14678624255|108.14678624255|108.14678624255|108.14678624255|108.14678624255|108.14678624255|105.65889041419|105.65889041419|105.65889041419|105.65889041419||-116.54567731756|-116.54567731756|-116.54567731756|-116.54567731756|-116.99519701952|-118.99466335502|-119.96254735187|-119.96254735187|-120.29400602328||-120.29400602328|-120.29400602328|-120.29400602328|-120.71556224809|-120.96173583121|-121.73526203468|-122.37251337186|-122.88581897761|-122.88581897761|-125.09535441956|-125.66150491063|-127.62389434514|-127.7487714946|-131.60974610511|125.38169258558||125.38169258558||||125.38169258558|123.89036616591||-127.34403759343|-127.34403759343|-127.34403759343|-127.34403759343|-127.34403759343|-127.34403759343|-127.60448621492|-127.89387357214|-128.20231305202|-128.20231305202|-128.55812561336|-128.95347290373|-129.39274767081|-129.88083074535|-130.42314527261||125.6409496971|-129.84338922544|-130.64615953758|-130.64615953758|-131.27351059731|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203||-131.7491926203|121.49424880617||121.49424880617|121.49424880617|121.27138756241|120.22456571012|120.22456571012|120.22456571012|120.22456571012|119.58679303925|119.58679303925|119.58679303925|119.58679303925|||119.58679303925|-130.75469763821||||-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821||-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|100.55280077777|99.94755641975||||-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.23494732425|-109.48327480472|-109.75919422747|-110.06577136385|-111.4064126265|-111.78490291833|-112.20544768704|-113.67271965227|-114.19191072474|-114.40976632684||-114.40976632684|-114.95529591871|-116.33921768745|-117.73977492278|-117.73977492278|-119.5997499142|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277||-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-119.90475196277|-120.72750218086|-125.75278020095|-131.78086688994|-132.10416626651|-132.10416626651|-132.10416626651||-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-132.10416626651|-133.67129585168|-134.07921761298|-134.53246401442|-135.53607112713|-136.26230125237|-136.4966682128|-136.4966682128|-137.21852023645|||-137.68323462345|-137.68323462345|-137.68323462345|||-137.68323462345|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306||-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-139.51060015306|-140.23400017006|-144.12848679921|-144.12848679921|-144.12848679921|-144.12848679921|-144.12848679921|-144.58720755467|-145.76356394964|-146.07062661071||||-146.85625178967|-147.89583532186|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-148.5024742854|-153.002749206|-156.96860113702|-156.96860113702|-156.96860113702|-156.96860113702|-159.15706620487|-159.15706620487|-159.15706620487|-159.15706620487|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|128.42948426115|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|112.84402388301|112.75229704654|||112.75229704654|112.75229704654||112.75229704654|112.75229704654|109.33319511769|109.33319511769|109.33319511769|109.33319511769|109.33319511769|109.33319511769|108.92577235298|107.04128773703||107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|99.10143081892|81.557145354356|76.772906784301|76.772906784301|76.772906784301|76.772906784301|76.772906784301|76.772906784301|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|66.902545330536|-86.95364774008|-86.95364774008|-88.325491037135|-88.325491037135|-88.861656707928|-90.179618564364|-92.755131738183|-93.727924153536|-94.050650416374|-94.050650416374|
06906|101552|/equities/pyridam-farma|JKSE|-1145.4832003213|-1148.5924448014||||-1178.9916053349|-1194.4351170388|-1225.2056855986|-1238.5618728874|-1260.6243032082|1070.977666197|1070.977666197|1070.977666197|1070.977666197|994.69740688551|946.60822987279|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|944.11175247771|924.01305830856|914.1210596402|914.1210596402||856.801177378|-995.76698609968|-995.76698609968|-995.76698609968|-995.76698609968|-995.76698609968|-1002.5188734441|-1003.9739178322|-1003.9739178322|-1008.0265753691|-1013.640639299|-1024.87848811|-1031.8094312334|-1051.0301620165|-1051.0301620165||-1053.0523484451|-1053.0523484451|-1053.0523484451|-1054.7803871612|-1078.6448746236|-1114.8831940262|-1133.4813266958|-1146.6459185509|-1151.8287983899|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112||-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1160.1391480112|-1178.4076104406|-1178.4076104406|-1178.4076104406|-1201.8417893785|-1261.4908770872|-1317.767641208|-1328.0751568978|-1383.6946187753|-1454.3829097503|1184.2357723665|1184.2357723665|1184.2357723665|1184.2357723665|899.15085818505|-1175.2513483434|-1175.2513483434|-1175.2513483434|-1175.2513483434|-1175.2513483434|||-1175.2513483434|-1182.8720349918|-1182.8720349918|||-1204.0244833242|-1224.2586213879|-1224.2586213879|-1245.5651348755|-1283.7532529327|-1283.7532529327|-1301.3925032586|-1317.336423776|-1317.336423776|1068.1031805234||1068.1031805234|877.89242280383|-967.0527773147|-967.0527773147|-967.0527773147|-967.0527773147|-978.66975257188|-978.79972507987|-980.88858342208|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547||||-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-986.0073147547|-1000.285905283|-1003.9287836478|-1030.4764262753|-1053.5849180837|810.29358146002|810.29358146002|810.29358146002|810.29358146002|810.29358146002|723.12893313844|-877.35360313578|-887.05955903975|-900.34395448861|-905.65994943179|-939.62216603532|-939.85796226147|-970.95329140163|-979.39408971417|-979.39408971417|-979.39408971417|-995.43787746019|-1016.7732772108|-1016.7732772108|-1016.7732772108|-1016.7732772108|-1016.7732772108|-1044.1925302342|-1056.3250335936|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|||-1074.0074899525|-1074.0074899525||-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1160.0083221695||-1261.4917557648|-1261.4917557648|-1342.2130619609|1046.9900469618|1046.9900469618|921.93338551317|739.92598390352|677.97331544835|626.08146160928|568.70162401031|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|500.64149428952|500.64149428952|500.64149428952|499.32388254392|455.92454635051|455.92454635051||439.91616261168|388.57351401298|
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-126.30189710333|-126.30189710333||||-126.30189710333|-126.30189710333|-126.30189710333||-126.30189710333|-127.66877455925|-129.52086062139|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751||-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-130.52327456751|-131.14475467175|-131.14475467175||-131.14475467175|-131.14475467175|113.10216384525|113.10216384525|113.10216384525|113.10216384525||113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525||113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525||113.10216384525|113.10216384525|113.10216384525||113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525||113.10216384525||113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|113.10216384525|||113.10216384525|113.10216384525|106.72818754039|||-126.17016809229|-132.74463121365|-139.27181245961|-141.07979162179||||-148.63414488586|-148.63414488586|-148.63414488586||||-152.14904987318|-157.05449985909|-160.83833317676|||||||||||||||||-162.43890135831|||||||||||||||-162.43890135831||||||-162.43890135831|-162.43890135831||||||||||||||||-162.43890135831|||||||-162.43890135831|-164.10358192384|||-164.10358192384|-168.78175769315||-177.97973077017|||||||||||||-181.86636752241|-186.84571715425|-186.84571715425|-186.84571715425|-186.84571715425|-186.84571715425||-190.53733491667|-190.53733491667|-190.53733491667|-194.81926101852|-203.41029002058|-212.45587780064|163.52417311298|163.52417311298|163.52417311298|148.63797012553|139.12005810933|139.12005810933|139.12005810933|139.12005810933|136.80006456592|-157.64189559763|||-157.64189559763|144.35568444737|144.35568444737|-147.38257283625|-155.31396981806|147.22966689128||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|227.59738500353|227.59738500353||||227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353|227.59738500353||227.59738500353|227.59738500353|227.59738500353|220.38760025833|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446||-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446||-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-271.45606529446|-275.72007281348|-275.72007281348|-275.72007281348|-275.72007281348|-275.72007281348|-275.72007281348|-275.72007281348|-285.46674757053|-298.18527507837|-303.20586119819|-311.11762355354|-313.35291505949|-314.16990562166|-317.41100624628|-324.90111805143|-330.46171545273|-330.46171545273|-330.46171545273|-330.46171545273|-330.46171545273|-330.46171545273|-330.46171545273|-330.46171545273|-330.46171545273|||-330.46171545273|284.64864214837|284.64864214837|||284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837||284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|284.64864214837|275.72071349818|270.38643826911|270.38643826911|270.38643826911|267.20911685232|267.20911685232|267.20911685232|267.20911685232|267.20911685232|267.20911685232|266.01529759333|266.01529759333||||266.01529759333|266.01529759333|266.01529759333|266.01529759333|266.01529759333|266.01529759333|230.23921954815|202.15468838683|-254.04359458416|-254.04359458416|-258.27066064907|-261.96740072119|-263.9637785791|-267.7330599742|-267.7330599742|-269.92562219355|-273.36180243728|-277.40200270809|-279.00222523121|-283.66913914579||-285.03597425406|-285.03597425406|-297.15108250451|-306.39009167168|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-330.0558282283|272.16868125545|272.16868125545|272.16868125545|272.16868125545|269.18742361717|249.63879458909|249.63879458909|235.70977176566|232.76515032797|232.76515032797|231.96127814219|222.29030904688|201.98923227431|192.11003111706|||192.11003111706|192.11003111706||192.11003111706|192.11003111706|183.01114568562|162.34571742847|158.80139564948|158.80139564948|158.80139564948|-172.49459587032|-172.49459587032|-172.49459587032||-172.49459587032|-174.54955096702|-175.11061218558|-175.3191939684|-175.3191939684|-175.3191939684|||-175.3191939684|-175.3191939684|-175.3191939684|-175.3191939684|-176.68799329822|-178.20888144247|-180.3987571583|-182.8227121513|-182.8227121513|-182.8227121513|-185.63634683477|-185.83483522323|-185.83483522323|-185.83483522323|-185.83483522323|-185.83483522323||-185.83483522323|-185.83483522323||-185.83483522323|-185.83483522323|-185.83483522323|-186.59426135914|-187.2158459546|-190.16970881664|-190.16970881664|-190.16970881664|-190.16970881664|-198.80093450633|-198.80093450633|-198.80093450633|-198.80093450633|-198.80093450633|-205.55659389592|
06909|101554|/equities/ramayana-lesta|JKSE|-812.64459006016|-834.60510006684||||-841.78344451871|-845.03716057635|-857.2635117515|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.7927935901|738.38088176678|-835.56120470949|-835.56120470949|-835.56120470949|-843.67911634388|733.45595204553|733.45595204553|733.45595204553|733.45595204553|733.45595204553|733.45595204553||733.45595204553|733.45595204553|733.45595204553|733.45595204553|733.45595204553|733.45595204553|733.45595204553|733.45595204553|727.36756110498|727.36756110498|727.36756110498|722.55838286006|722.55838286006|722.55838286006|713.12042540007||702.0313893828|702.0313893828|690.31265486978|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215||-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-803.99981301215|-804.75746924105|-804.75746924105|-804.75746924105|-804.75746924105|-804.75746924105|-824.73052137895|-826.08946819883|-868.15496466537|-892.39440518374|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|-914.44414331106|773.87236921029|||773.87236921029|773.87236921029|773.87236921029|||773.87236921029|773.87236921029|773.87236921029|773.87236921029|690.10153271026|690.10153271026|690.10153271026|690.10153271026|690.10153271026|690.10153271026||690.10153271026|690.10153271026|690.10153271026|690.10153271026|690.10153271026|690.10153271026|690.10153271026|690.10153271026|682.33503634473|680.65004038303|677.6667115367|651.29864408327|651.29864408327|651.29864408327|649.22071564808|623.57857294231|587.03174771368|551.14638634853|547.90999499113|547.90999499113|547.90999499113|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394||||-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-591.11179904394|-599.84644338216|-614.53264615081|-614.53264615081|-635.31405127868|-645.10993985022|-645.10993985022|-649.2888220558|-649.55410130345|-649.55410130345|-664.50455700384|-667.72167531338|-667.72167531338|-668.2474856171|-668.2474856171|-668.2474856171|-668.2474856171|-682.21942846344|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|577.62960299695|||565.80815184809|565.80815184809||560.89794649788|558.49771833098|548.18959990532|548.18959990532|548.18959990532|521.32177767258|-603.21429674544|-603.21429674544|-603.21429674544|-623.57144082826||540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|533.84605563827|505.38450626474|500.14945140527|487.3174916396|
06910|101555|/equities/ratu-prabu-ene|JKSE|-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|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-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|-50|-50|-50|-50|-50|-50|-50||-50|||||||||-50|-50|||||||-50||-50||-50||-50||-50|
06912|101261|/equities/reliance-secur|JKSE||292.09859892853||||292.09859892853|292.09859892853|292.09859892853|292.09859892853|292.09859892853|292.09859892853|-351.55380924299|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|||-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|-356.10712935671|||-356.10712935671|-356.10712935671|-356.10712935671|299.2925716664|299.2925716664|299.2925716664|||299.2925716664|299.2925716664|276.54730185156|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805||-322.78395510805|-322.78395510805||-322.78395510805|-322.78395510805|-322.78395510805||-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|||-322.78395510805||-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-322.78395510805|-334.68389519513|-334.68389519513|-337.58505579646|-337.58505579646|-337.98339532939|-342.24795564598|-342.24795564598|-342.24795564598|-342.24795564598|-342.24795564598|-355.36784647652|-355.36784647652||-358.82246385663|-358.82246385663|-358.82246385663|-358.82246385663||||-358.82246385663|-358.82246385663|-358.82246385663|||-358.82246385663|-358.82246385663|-368.24718206292|-369.24343464558|-369.24343464558|-373.15937182842|-384.6215242538|-406.24613805978|-420.71793117753|-431.90881241948||349.74026456413|349.74026456413|349.74026456413|349.74026456413|337.93362729348|301.03736365942|295.59707073269|253.18221586583|253.18221586583|253.18221586583|253.18221586583|253.18221586583|253.18221586583|253.18221586583|253.18221586583|253.18221586583|253.18221586583||253.18221586583|253.18221586583|253.18221586583|253.18221586583|253.18221586583|226.02742699485|-317.97257300515|-327.08063667239|-348.42292963599||||-352.46040695801|-352.46040695801|-356.10608695606||-356.10608695606||-356.10608695606|-356.10608695606|-356.10608695606|-356.10608695606|-365.34009661784|316.46901652119|316.46901652119|311.6322405791|289.15324659028|-349.71328323568|-358.12587026187|-363.16305934413||-363.16305934413||-363.16305934413|||322.8604205628||||||||||||322.8604205628||318.73380062533|287.62925058865|287.62925058865|287.62925058865|287.62925058865|287.62925058865|287.62925058865|||||287.62925058865|287.62925058865||287.62925058865|287.62925058865|||||||287.62925058865|274.256687402||274.256687402|||274.256687402|274.256687402||274.256687402||||||274.256687402||||||274.256687402||||||||||270.06298600223|265.40331778025|260.22590864472|||254.47323182747|230.6459652191|||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-50.000064447633|-50.000071608481||||-50.000079564979|-50.000088405533|-50.00009822837|-50.000109142633|-50.000121269592|-50.000134743991|-50.000149715546|-50.000166350607|-50.000184834007|-50.000205371119|-50.000228190132|-50.000253544592|-50.000281716213|-50.000313018014|-50.000347797794|-50.000386441993|-50.000429379992|-50.00047708888|-50.000530098756|-50.000588998618|-50.000654442908|-50.000727158787|-50.000807954208|-50.000897726898|-50.000997474331|-50.001108304812|-50.001231449791||-50.001368277546|-50.001520308384|-50.001689231538|-50.001876923931|-50.002085471034|-50.002317190038|-50.002574655598|-50.002860728442|-50.003178587158|-50.003531763509|-50.003924181677|-50.004360201863|-50.004844668737|-50.005382965263|-50.005981072514||-50.006645636127|-50.007384040141|-50.008204489046|-50.00911609894|-50.010128998822|-50.011254443136|-50.012504936817|-50.013894374242|-50.015438193602|-50.017153548446|-50.019059498274|-50.021177220304|-50.023530244782|-50.026144716425|-50.029049684917|-50.032277427685|-50.035863808539|-50.039848676154||-50.044276306838|-50.049195896487|-50.054662107208|-50.060735674675|-50.067484082972|-50.074982314414|-50.083313682682|-50.092570758536|-50.102856398373|-50.114284887081|-50.126983207868|-50.141092453186|-50.156769392429|-50.17418821381|-50.193542459789|-50.215047177543|-50.238941308382|-50.265490342646|-50.294989269607|-50.327765855119|-50.364184283465|-50.40464920385|-50.4496102265|-50.499566918334|-50.555074353704|-50.616749281894|-50.685276979882|-50.761418866535|-50.846020962817|||-50.940023292019|-51.044470324465|-51.160522582739|||-51.289469536377|-51.432743929308|-51.591937699231|-51.695848585426|-51.695848585426|-51.695848585426|-51.695848585426|-51.695848585426|-51.695848585426|-51.695848585426||-51.695848585426|-51.695848585426|-51.695848585426|-51.695848585426|-51.884276206029|-52.093640228921|-52.826266921023|-53.751407690026|50.998435899971|-50.001737888921|-50.00193098769|-50.002145541878|-50.00238393542|-50.002648817133|-50.002943130148|-50.003270144609|-50.00363349401|-50.004037215567|-50.004485795074|-50.004984216749|-50.00553801861|-50.006153354011|-50.006837060012|-50.007596733347|-50.00844081483|-50.009378683144|-50.010420759049||||-50.011578621166|-50.012865134629|-50.014294594032|-50.015882882258|-50.017647646953|-50.019608496614|-50.02178721846|-50.024208020511|-50.026897800568|-50.029886445076|-50.033207161195|-50.036896845773|-50.040996495303|-50.045551661448|-50.050612957164|-50.056236619071|-50.062485132301|-50.069427924779|-50.077142138643|-50.085713487382|-50.095237208202|-50.105819120224|-50.117576800249|-50.130640889166|-50.145156543517|-50.161285048353|-50.179205609281|-50.199117343645|-50.221241492939|-50.245823881044|-50.273137645604|-50.303486272893|-50.337206969881|-50.374674410979|-50.416304901088|-50.462561001209|-50.51395666801|-50.571062964456|-50.634514404951|-50.705016005501|-50.783351117223|-50.870390130248|-50.96710014472|-51.074555716356|-51.193950795951|-51.326611995501|-51.474013328334|||-51.637792587038|-51.819769541153||-52.021966156837|-52.246629063152|-52.496254514614|-52.773616127348|-53.081795697054|-53.424217441171|-53.804686045745|-54.227428939717|-54.697143266352|-55.543961692352||-55.543961692352|-55.543961692352|-55.543961692352|-55.771068547058|-56.023409496731|-56.281987033002|-56.281987033002|-56.591096703335|-56.934551892595|-57.31616876955|-57.740187521722|-58.4014660762|-58.4014660762|-59.446073418|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-61.036747103996|-61.374163448885|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-62.364500478437|-62.73833386493|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|
06914|101557|/equities/resource-alam|JKSE|-301.01996993327|-301.01996993327||||-301.01996993327|-301.01996993327|-301.01996993327|-301.01996993327|-301.01996993327|-302.79996659252|-306.91100034297|-306.91100034297|-306.91100034297|-306.91100034297|-306.91100034297|-308.79000038107|-310.88065895895|-310.88065895895|-310.88065895895|-313.31184328772|-313.90671016905|-313.90671016905|-313.90671016905|-313.90671016905|-313.90671016905|-318.22967796561|-320.75538815584|-320.75538815584|-320.75538815584|-321.39487572871|-323.10541747635||-324.36471293376|-324.36471293376|-329.18301437085|-331.09223818983|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026|-331.13259036026||-331.13259036026|-332.70287817807|-338.84305947909|-338.84305947909|-345.15895497677|-347.5326245645|-347.5326245645|-347.5326245645|-347.5326245645|-352.25015378334|-352.25015378334|-359.7223930926|-366.2004852995|-366.2004852995|-378.11165033278|-379.01256865251|-379.01256865251|-379.01256865251||-379.01256865251|-379.01256865251|-379.01256865251|-379.01256865251|-379.01256865251|-383.23618739168|-389.59576376854|-391.99529307615|-396.8836589735|297.61676432102|297.61676432102|297.61676432102|297.61676432102|297.61676432102|297.61676432102|297.61676432102|297.61676432102|253.12973813447|-349.198684868|-349.198684868|-349.198684868|-349.198684868|-349.198684868|-349.198684868|-349.198684868|-349.198684868|-349.198684868|-349.198684868|-349.198684868|||-349.198684868|-371.66520540889|297.73280595964|||297.73280595964|297.73280595964|297.73280595964|297.73280595964|297.14756217738|291.71951353042|258.02168170046|250.56997740798|250.56997740798|237.52219711998||236.46910791109|226.63234212343|209.12634830053|209.12634830053|204.71154111176|204.71154111176|188.24036158405|188.24036158405|188.24036158405|188.24036158405|188.24036158405|186.15595731561|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414||||184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414||||184.06909132414|||184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414||184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|181.63232369349|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|
06915|101262|/equities/ricky-putra-gl|JKSE|89.678151212759|89.678151212759||||89.678151212759|89.678151212759|89.678151212759|89.678151212759|89.678151212759|89.678151212759|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165||-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-98.960160048165|-99.95573338685|-100.1730370965|-100.41201024122|-100.41201024122|-100.41201024122|-100.41201024122|-100.41201024122|-100.41201024122|-100.41201024122||-100.41201024122|-100.41201024122|-100.41201024122|-100.41201024122|-100.41201024122|-102.718531162|-102.718531162|-103.90947906889|-105.03639391221|-105.03639391221|-105.31821545801|-106.35357273112|-107.28174747902|-107.31305275447|-108.2922808383|-109.15096097186|-109.15096097186|-109.15096097186||-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-109.15096097186|-112.26044564427|-112.26044564427|-119.51160627141|91.005529728465|91.005529728465|91.005529728465|91.005529728465|91.005529728465|||91.005529728465|91.005529728465|91.005529728465|||91.005529728465|91.005529728465|91.005529728465|91.005529728465|90.570654888676|90.570654888676|90.570654888676|90.570654888676|90.570654888676|90.570654888676||90.570654888676|90.570654888676|90.570654888676|90.570654888676|90.570654888676|90.570654888676|90.570654888676|90.570654888676|90.570654888676|86.300727654084|84.72303072676|83.891107658651|83.891107658651|83.891107658651||83.891107658651|83.891107658651|83.891107658651||83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651||||83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651||83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|||-90.800393808221|-90.800393808221||-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-92.611548675801|-94.512831862001|-95.125368735557|-98.139298595063||-98.376998438959|-98.564469737941|-98.564469737941|-98.564469737941|-99.334430327604|-99.334430327604|-99.334430327604|-99.334430327604|-100.09381147512|-100.97664054449|-100.97664054449|-100.97664054449|-100.97664054449|-100.97664054449|-103.1407117161|-103.65634635122|-103.72927372358|-105.36585969287|-105.40651076985|-106.12278569252|-106.12278569252|-106.12278569252|-107.2256613488|-107.2256613488|-107.77242141827|-107.77242141827|-109.3582460203|-109.54491909506|-109.54491909506|-109.54491909506|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-113.16290479761|-113.16290479761|-115.05296888593|
06916|101263|/equities/rig-tender-ind|JKSE|-226.84400708863|-227.18460397593||||-227.18460397593|-227.18460397593|-227.18460397593|-227.18460397593|-227.18460397593|-227.18460397593|-227.18460397593|-227.18460397593|-227.87178219548|-228.63531355053|-229.98368172281|-232.32878151277|-232.32878151277|-232.32878151277|-234.01084137379|-234.01084137379|-237.51204597088|-239.23560663431|-246.00357563006|-246.00357563006|-246.00357563006|-249.33730625562|-253.81922917291|-256.88793725051|-256.88793725051|-257.43104138945|-260.03449043272||-261.03832270303|-262.3625295788|-262.3625295788|-262.3625295788|-262.3625295788|-262.3625295788|-262.3625295788|-262.3625295788|-262.3625295788|-262.3625295788|-262.3625295788|-266.52953753818|-266.52953753818|-266.52953753818|-266.52953753818||-267.64140436812|-267.64140436812|-269.71267152014|-275.68074613348|-276.65136536215|-276.65136536215|-276.65136536215|-276.65136536215|-276.65136536215|-276.65136536215|-276.65136536215|-281.05707262461|241.04327780503|241.04327780503|241.04327780503|241.04327780503|241.04327780503|241.04327780503||241.04327780503|241.04327780503|241.04327780503|220.7147531167|-278.85436990177|-278.85436990177|-278.85436990177|-278.85436990177|-278.85436990177|-285.28263322419|-290.42514802688|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|||253.4291275961|253.4291275961|253.4291275961|||253.4291275961|253.4291275961|253.4291275961|253.4291275961|253.4291275961|247.89592262839|247.89592262839|247.89592262839|226.43991403155|211.26657114616||-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-248.82895497338|-251.36550552597|-252.99445126663|-252.99445126663|-256.32716807404|-258.12374482593|-258.12374482593|-258.12374482593|-258.12374482593|-258.12374482593|-258.12374482593|-258.63136911275|-258.63136911275||||-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-265.45765754115|-265.45765754115|-265.45765754115|-265.45765754115|221.61518803649|221.61518803649|221.61518803649||221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|217.54528956713|217.54528956713|217.54528956713|217.54528956713|217.54528956713|208.27254396348|204.36700132164|204.36700132164|204.36700132164|202.87024036429|||202.87024036429|202.87024036429|||202.87024036429|202.87024036429|202.87024036429|202.87024036429|202.87024036429|193.63360040476|192.03733378307|190.09236458583|190.09236458583||190.09236458583|186.39973076857||186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|-60.493861981556|-61.882068868395||||-63.313409853773|-64.792677615303|-66.65853068367|-67.653665127409|-67.653665127409|-67.653665127409|-67.653665127409|-67.653665127409|-67.653665127409|-67.653665127409|-67.653665127409|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988||-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-70.696820974988|-74.131877746899|56.398916361853|56.398916361853|56.398916361853|50.755297899628|50.755297899628|50.755297899628|50.755297899628|50.755297899628||50.755297899628|50.755297899628|50.755297899628|50.755297899628|50.755297899628|49.829838943199|49.829838943199|49.829838943199|49.829838943199|49.829838943199|49.829838943199|49.829838943199|49.829838943199|49.588709936888|49.543011040987|49.492234489985||49.435816099984||49.373128999982|49.303476666647|49.226085185163|49.140094650181||49.10558414276|49.10558414276|49.10558414276||49.10558414276|49.10558414276||49.10558414276||49.10558414276|49.10558414276||49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|||49.10558414276|49.10558414276|49.10558414276|||49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276||49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|49.10558414276|48.847407624996|48.847407624996|48.847407624996|48.847407624996|48.583219290119|48.583219290119|48.503974432245|48.503974432245|48.406141274377|48.406141274377|48.177012814095|48.177012814095|48.177012814095|48.177012814095|48.177012814095|48.177012814095|48.177012814095|48.177012814095||||48.177012814095|48.177012814095|48.177012814095|47.82663835284|47.82663835284|47.82663835284|47.82663835284|47.82663835284|47.82663835284|47.82663835284|47.82663835284|47.82663835284|47.82663835284|-50.004150181679|-50.004150181679|-50.004611312977||-50.005123681086||-50.005692978984|||-50.006325532205|||||||-50.007028369116|-50.007809299018|-50.008676998909||-50.009641109899||-50.010712344332|-50.011902604813|-50.013225116459|-50.014694573843|-50.016327304271|-50.018141449189|||-50.020157165766|-50.022396850851|-50.024885389835|-50.02765043315|||-50.0307227035|-50.034136337222||-50.03792926358|-50.0421436262|-50.046826251333|-50.052029168148|-50.057810186831|-50.064233540923|||-50.071370601026||||-50.079300667806||-50.088111853118|-50.09790205902|-50.108780065578|-50.120866739531|-50.134296377257|-50.149218196952|-50.165797996613|-50.184219996237|-50.204688884708||||-50.22743209412|-50.2527023268||||-50.280780363111||||-50.311978181234||-50.346642423594|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-629.94660254307|-641.05178060341||||-673.27380321408|-673.27380321408|-690.33802865936|-690.33802865936|-691.07754274261|-691.07754274261|-691.07754274261|-709.23153425014|-709.23153425014|-723.43891749063|-723.43891749063|-723.43891749063|-723.43891749063|-723.43891749063|-723.43891749063|-731.59879721181|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235|-754.24322918235||-754.99247686928|-757.49164096587|-775.12570777211|-775.12570777211|-775.12570777211|-783.48949515639|-783.48949515639|-783.48949515639|-783.48949515639|-801.65499461821|-828.50554957579|-850.2839439731|721.96333553254|721.96333553254|721.96333553254||721.96333553254||721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|||721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254|721.96333553254||721.96333553254|||721.96333553254|721.96333553254|-942.81851607496|||-942.81851607496|-942.81851607496|-942.81851607496|-942.81851607496|-942.81851607496|-942.81851607496|-942.81851607496|-967.85390674995|-973.18383549377|-973.18383549377||-978.38985748174|-978.38985748174|-978.38985748174|-978.38985748174|-1030.9887305353|-1036.0354697966|-1036.0354697966|-1074.4838553296|-1086.0931725884|-1090.9368584316|-1099.381835983|-1099.381835983|-1099.381835983|-1101.2575955366|-1124.8859204156|-1124.8859204156|-1145.4288004618|-1211.3097782909|-1228.9553092121|-1251.6170102356|-1311.4231980424|-1311.4231980424|-1311.4231980424|-1311.4231980424|-1381.5813311582||-1388.9792568425||||-1401.8518622809||-1401.8518622809|-1401.8518622809|-1401.8518622809|-1445.3909580899|-1476.8232867665|-1505.6369852961|-1515.7077614401|-1557.175290489|-1647.4169894323|-1687.9633215914|-1724.1259128793|-1761.5287920881|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1925.598985|-2001.77665|-2131.4185|-2270.465|-2461.35|-2490|-2490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6942.9406207448|6942.9406207448||||6942.9406207448||6942.9406207448|-7736.3534413297|-7857.0593792552|-7957.843754728|7437.1778590801|7437.1778590801||7437.1778590801|7437.1778590801|7437.1778590801|7437.1778590801|7437.1778590801|7437.1778590801|7415.8059988643|7415.8059988643|7096.728887627|6946.3654306967|6823.7393674408|6726.3770749342|6615.4189721491|6462.9655246101|6172.0457908029|6172.0457908029|6172.0457908029|6172.0457908029||6172.0457908029|6172.0457908029|5818.9397675588|5457.1552972876|5407.9503303195|5284.9352002781|5284.9352002781|5284.9352002781|5284.9352002781|5284.9352002781|5284.9352002781|5284.9352002781|5284.9352002781|5252.392325354|5252.392325354||5252.392325354|5252.392325354|5252.392325354|5252.392325354|5252.392325354|5252.392325354|5252.392325354|5252.392325354|5252.392325354|||5252.392325354||5252.392325354||5252.392325354||5252.392325354||5252.392325354|5252.392325354|5252.392325354|5252.392325354|5194.3248059489|5004.1046987024||5004.1046987024|-5137.6614458862|-5210.179384318|-5273.81042702|-5293.1226966889|-5352.0807740988|-5438.423082332|5192.0702687259|5192.0702687259|-5262.1661808781|-5262.1661808781|-5262.1661808781|-5262.1661808781|-5298.2402009756|-5310.2731305832|-5310.2731305832|-5310.2731305832|-5310.2731305832|-5344.7479228702|-5353.2704201788|-5353.2704201788|-5353.2704201788||||-5353.2704201788|-5353.2704201788|||-5353.2704201788|-5389.7449113098|-5397.9875448269||-5397.9875448269|-5401.9306053632|-5412.4219552307|-5412.4219552307|-5412.4219552307|-5423.5243947008||-5442.8048830009|-5467.9689913591|-5467.9689913591|-5474.1322126212|-5494.8691251347|-5502.6323612607|-5518.2026236231|-5521.5784539294|-5521.5784539294|-5521.5784539294|-5521.5784539294|-5569.1182044343|-5569.1182044343||-5569.1182044343|-5569.1182044343|-5582.3535604826|-5613.726178314|-5632.8409608815|-5632.8409608815|-5685.1010676461|-5800.1122973845|-5822.3469970939||-5847.0522189932|-5987.002465548||||||||-6080.0027394978||-6086.7321529463|||-6086.7321529463|||-6086.7321529463|-6107.4801699403|-6130.5335221559|||-6156.148357951|||-6166.2325406802||-6166.2325406802|6091.9968633578|6091.9968633578|6068.8854037309|6048.0066712727|6048.0066712727|-5632.7703652526|||||-5666.9670725029|-5692.4634138921|-5738.8482376579||||5465.002175731||||5465.002175731|5450.4685858468|5450.4685858468|5450.4685858468|5450.4685858468|||5450.4685858468|5450.4685858468||5417.1873176076||5389.1201451946||5389.1201451946|5349.0223835495||5241.969315055|5121.6325722833|4962.9250803148||4919.9167559054||||4660.6996986486|||||4660.6996986486|4603.5552207207||||4453.9502452452||||4398.833605828|4382.4202032684|4382.4202032684||4382.4202032684|4382.4202032684|4382.4202032684|4271.5057658003|4271.5057658003|4271.5057658003||-5254.9935935552|4478.2820086233|4478.2820086233|4478.2820086233|4478.2820086233||4478.2820086233|4478.2820086233|4334.2022318036|-5004.6886027115||-5004.6886027115|-5100.7651141239||
06921|1084857|/equities/royal-prima|JKSE|170.75849573746|170.75849573746||||170.75849573746|170.75849573746|170.75849573746|170.75849573746|170.75849573746|-189.99515531599|-189.99515531599|-189.99515531599|-189.99515531599|-189.99515531599|-190.21624113086|-190.21624113086|-190.9624901454|-191.06943349488|-191.95609073442|-191.95609073442|-194.28454526047|-194.53838362275|-194.76487069194|-198.23874521327|-198.89128287142|-198.89128287142|-198.89128287142|-198.94414660003|-198.94414660003|-198.94414660003|-200.16016288892||-200.17795876547|-201.69773196163|-203.32240811101|-203.32240811101|-203.32240811101|-203.32240811101|-205.24712012335|-208.44124458149|-210.65693842388|-218.28548713765|-223.48387459739|-226.03763844154|-229.034524049|-229.034524049|-229.034524049||-229.034524049|-229.034524049|-229.034524049|-229.034524049|-229.034524049|-229.034524049|-229.034524049|-229.034524049|-229.034524049|-229.034524049|-229.034524049|-230.42724894333|-231.97472104815|-237.19413449794|-237.70880802215|-237.70880802215|-237.88741731129|-237.88741731129||-238.76379701255|-244.0708855695|-246.74183403642|-246.74183403642|-246.93537115157|-247.47412155399|-247.47412155399|-247.47412155399|-247.47412155399|-249.21644520611|-249.21644520611|-249.21644520611|-249.21644520611|-249.21644520611|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|||222.29728748114|222.29728748114|222.29728748114|||222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114||222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|222.29728748114|217.94455857662|217.94455857662|217.94455857662|217.94455857662|-248.32760471344|-248.32760471344|-248.32760471344||-264.03067190382|-264.95144679484|-264.95144679484|-268.92490755294|-268.92490755294|-268.92490755294|-268.92490755294|-268.92490755294|-268.92490755294||||-270.05396036772|-270.05396036772|-270.05396036772||-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-270.05396036772|-271.83773374191|-278.26163750605|-278.26163750605|-278.26163750605|-278.30382183517|-278.30382183517|-278.30382183517|-278.30382183517|-283.33757981685|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|||248.71967694801|248.71967694801||248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801||248.71967694801|248.71967694801|248.71967694801|248.71967694801||248.71967694801|248.71967694801|248.71967694801|||248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|240.63125507842|240.63125507842|240.63125507842|240.63125507842|240.63125507842|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-201.07809149355|-213.97565721505||||167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|167.90649294616|143.11832549573|134.52036166193|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069||131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|131.44157829069|114.51096319383||114.51096319383|114.51096319383|114.51096319383|114.51096319383|114.51096319383|111.40107021536|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104||-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.11593085104|-131.21719858154|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|113.37922324197|||113.37922324197|113.37922324197|113.37922324197|||113.37922324197|113.37922324197|113.37922324197|108.9769147133|106.09495643617|106.09495643617|105.66106270685|104.67895856317|103.19152349211|103.19152349211||103.19152349211|103.19152349211|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773|-120.08078176773||||-120.08078176773|-121.31197974193|-123.06886637992|-123.85429597769|-124.09437243253|-124.09437243253|-124.09437243253|-124.09437243253|-124.09437243253|-124.60485825837|-127.11650917597|-128.24056575108|-130.65618416786|-131.47144604645|-131.47144604645|-131.47144604645|-132.18511117483|-132.18511117483|-132.18511117483|-132.37668046275|-132.37668046275|-133.68108699105|-133.68108699105|-133.8678744345|-140.79763826055|-143.43640364959|-143.43640364959|-143.43640364959|-145.10343436158|-145.10343436158|-145.10343436158|-148.60300538467|-148.60300538467|-150.0646889959|-150.0646889959|-150.0646889959|-150.0646889959|-150.0646889959|-150.0646889959|-150.25887530358|-150.25887530358|-150.37517486152|-150.37517486152|-150.37517486152|-150.37517486152|-150.37517486152|-150.37517486152|||-150.86130540169|-152.90145044632||-163.23708548328|-163.23708548328|-163.23708548328|-163.23708548328|-163.23708548328|-163.23708548328|-170.04120609253|138.21903097405|138.21903097405|138.21903097405||138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|96.132256637828|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|76.152618220294|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|
06923|101560|/equities/rukun-raharja|JKSE|217.49088600529|217.49088600529||||217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|217.49088600529|210.09985926579|210.09985926579|207.33317696199|205.50171229533|205.50171229533|205.50171229533|205.50171229533|205.50171229533|205.50171229533|205.50171229533|205.50171229533|203.66856921703|200.63174357448|190.93971624138|190.93971624138||190.93971624138|190.93971624138|190.93971624138|190.93971624138|190.93971624138|190.93971624138|190.93971624138|190.93971624138|190.93971624138|181.71079582376|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441||-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441||-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-229.18405069441|-237.5378341049|-245.65314900544|-260.50349889494|-278.78166543882|-295.31296159869|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|||226.46342517455|226.46342517455|226.46342517455|||226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|226.46342517455|195.29269463839|177.5474384871|177.16967714457|177.16967714457||168.24408571619|160.38231746244|160.18187341042|160.18187341042|158.8851141753|158.8851141753|158.8851141753|158.8851141753|154.92790463922|150.03100515469|147.86778350522|141.90864833913|140.17627593236|136.41808436929|129.63120485477|125.25689428308|119.86199490134|119.86199490134|119.86199490134|116.56888322371|113.7432035819|113.65119391302|113.65119391302|113.65119391302|113.65119391302|113.65119391302|113.65119391302||||113.65119391302|113.65119391302|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|||108.63190404562|108.63190404562||108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562||108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|102.03544893957|99.660423785422|99.660423785422|99.660423785422|99.28935976158|97.400444150099|97.400444150099|95.389382388999|95.122694307406|95.122694307406|94.580771452673|93.978634947414|92.380157678209|92.380157678209|92.380157678209|89.932641023574|89.932641023574|89.932641023574|89.932641023574|89.932641023574|89.932641023574|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|87.617758729944|83.297509699938|80.257140222432|80.257140222432|80.257140222432|
06924|101561|/equities/salim-ivomas-p|JKSE|520.55664638663|520.55664638663||||520.55664638663|520.55664638663|520.55664638663|520.55664638663|520.55664638663|520.55664638663|520.55664638663|505.06294042959|494.73819806123|494.73819806123|485.60271365583|485.60271365583|482.93544895782|482.93544895782|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221||468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|468.09273247221|465.65859163579|453.78732403976||444.31924893307|443.07694325897|420.97438139885|418.94784544864|418.94784544864|418.94784544864|418.94784544864|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468||-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-458.159539468|-470.03646847902|-470.03646847902|-477.70718719891|412.44112181618|412.44112181618|412.44112181618|412.44112181618|412.44112181618|412.44112181618|412.44112181618|412.44112181618|412.44112181618|412.44112181618|412.44112181618|395.82346868464|393.91496520516|380.58637679649|380.58637679649|380.48872467392|||380.48872467392|380.48872467392|380.48872467392|||380.48872467392|380.48872467392|380.48872467392|370.57867243694|370.57867243694|368.97630270771|356.52922523079|355.76162583099|355.76162583099|355.76162583099||354.32299485307|354.32299485307|351.05308006552|351.05308006552|347.61453340614|343.95075164719|343.95075164719|343.95075164719|343.95075164719|343.95075164719|343.95075164719|339.13673042863|339.13673042863|334.37414492071|329.63793880078|326.37548755643|325.97276395158|325.41418216843|324.57131352047|314.19034835608|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043||||-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-349.59824215604|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-364.00278398811|323.70752427964|323.70752427964|323.70752427964|323.70752427964|323.70752427964|317.67502697738|307.98906306911|307.98906306911|307.98906306911|306.3211811879|290.01003076955|290.01003076955|290.01003076955|||290.01003076955|288.91917506256||288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256||288.91917506256|288.91917506256|288.91917506256|288.91917506256|281.46575006951|277.91460914885|277.91460914885|277.91460914885|274.01623238761|263.90892887359|263.90892887359|261.12103208177|241.24559120197|238.38399022441|237.96788916593|237.96788916593|230.50356687152|230.50356687152|226.89285207947|220.28623135865|220.28623135865|220.28623135865|220.28623135865|220.28623135865|220.28623135865|219.16818686253|219.16818686253|216.1868742917|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|199.8128087146|193.18865273408|193.18865273408|191.37238797272|191.37238797272|
06925|101562|/equities/samindo-resour|JKSE|1372.6852131739|1345.4835701932||||1338.9143624049|1338.9143624049|1338.9143624049|1332.0547684012|1332.0547684012|1323.6719648902|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1323.3873817146|1310.9859796829|1298.0399774255|1293.1049104018|1293.1049104018||1279.5610115575|1271.1789017306|1267.4210019229|1254.634446581|1251.3968092989|1251.3968092989|1251.3968092989|1251.3968092989|1243.4964547765|1243.3293941962|1238.4215491068|1235.3098599403|1235.3098599403|1235.3098599403|1235.3098599403||1227.5665110448|1217.2961233831|1209.7734704257|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448||1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|||1209.5286352448|1209.5286352448|1209.5286352448|||1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1209.5286352448|1196.4207058275|1163.6669490089|1163.6669490089|1163.6669490089|1148.076480258||1148.076480258|1137.0294225088|1135.0706997728|1135.0706997728|1135.0706997728|1135.0706997728|1135.0706997728|1102.8563330809|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197|1097.3179497197||||1097.3179497197|1095.3916616343|1095.3916616343|1095.3916616343|1095.3916616343|1095.3916616343|1095.3916616343|1095.3916616343|1095.3916616343|1095.3916616343|1095.3916616343|1054.3240684825|1048.9904917456|1048.9904917456|1048.9904917456|1045.204310797|1045.204310797|1038.2825675523|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.5729095445|1037.5729095445|1028.6921217161|1024.2407738395|1024.2407738395|1024.2407738395|1024.2407738395|1021.5626837524|1021.5626837524|1018.1252041694|1017.6237088511|||1017.6237088511|1016.6157493794||1016.6157493794|1016.6157493794|1016.6157493794|1016.6157493794|1005.1247104663|1005.1247104663|1005.1247104663|1005.1247104663|1005.1247104663|1005.1247104663||1005.1247104663|1004.0827777264|1004.0827777264|1004.0827777264|1004.0827777264|982.3141974738|975.97431786888|975.97431786888|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.36665812137|972.36665812137|910.40739791263|894.73593610836|894.73593610836|894.73593610836|894.73593610836|894.73593610836|-1035.0941193691|-1035.0941193691|-1035.0941193691|-1035.0941193691|-1035.0941193691|
06926|101563|/equities/sampoerna-agro|JKSE|1826.4733232378|1826.4733232378||||1793.0534854787|1793.0534854787|1787.6591021656|1787.6591021656|1787.6591021656|1773.4680273649|1773.4680273649|1757.3871739825|1757.3871739825|1757.3871739825|1757.3871739825|1757.3871739825|1715.7079710917|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991||-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991||-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991||-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|-1803.8011947991|||-1803.8011947991|-1829.888470232|-1829.888470232|||-1829.888470232|1659.5503850537|1659.5503850537|1659.5503850537|1659.5503850537|1659.5503850537|1659.5503850537|1659.5503850537|1659.5503850537|1659.5503850537||1659.5503850537|1659.5503850537|1659.5503850537|1588.3893167264|1549.6869913942|1549.6869913942|1549.6869913942|1502.7077682158|1485.1021829824|1485.1021829824|1443.7246477583|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997||||-1606.2928794997|-1606.2928794997|-1606.2928794997|-1606.2928794997|-1608.9365327775|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|1411.229394907|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1562.3744787872|-1567.9160875413|-1593.7956528237|-1601.4396142485|-1609.9329047206|-1611.869894134|-1612.1672073169|-1612.1672073169|-1612.1672073169|-1645.7413414632|-1665.8535079792|-1665.8535079792|-1674.837231088|-1680.3747012089|-1684.0274457877|-1741.6971619863|-1765.7746244293|-1772.0057091719|-1772.0057091719|-1780.2841213022|-1787.537912558|-1796.9865695088|||-1806.3739661209|-1809.304406801||-1823.3937853345|-1838.1361938745|-1838.1361938745|-1838.1361938745|-1858.7624376383|-1865.1228854651|-1865.1228854651|-1865.1228854651|-1865.1228854651|-1865.1228854651||-1895.1365394057|-1908.4850437841|-1917.7611597601|-1973.067955289|-1982.8532836544|-1998.1703151716|-2008.8003501907|-2053.0559878897|-2053.0559878897|-2054.4629463508|-2054.4629463508|-2054.4629463508|-2080.6024029022|-2080.6024029022|-2085.1137810024|-2094.0153122249|-2101.6836802499|-2105.2040891666|-2163.8378768518|-2191.4865298353|-2193.7488022658|-2193.7488022658|-2200.8320025175|-2246.4800027973|-2267.7555586636|-2273.617287404|-2290.1303193378|-2297.3670214865|-2305.4078016516|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2318.6837234079|-2327.9819148977|-2335.4097714786|-2335.4097714786|-2414.8997460873|-2415.4441623193|-2420.239706567|-2420.239706567|-2438.0441184078|
06927|101264|/equities/samudera-indon|JKSE|86.073218112044|86.073218112044||||86.073218112044|80.192464568938|78.880516187709|72.356126300009|69.770525768844|69.770525768844|61.056141565737|-61.969961659401|-61.969961659401|-61.969961659401|-61.969961659401|-61.969961659401|-61.969961659401|-61.969961659401|-62.433288062379|-62.515171831976|-62.515171831976|-62.950190670104|-63.34465379937|-63.90698049372|-63.90698049372|-65.052201989685|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518||-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518||-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-65.093905681518|-66.193229933742|-66.881366804974|-67.379295644647|-67.999216831929|-68.176906997635|-69.907675035214|-70.186306060923|-72.073673316254|-72.461327860402||-72.461327860402|-72.957028836726|-73.00113825739|-73.00113825739|-73.00113825739|-73.999537487261|-73.999537487261|-73.999537487261|-73.999537487261|-74.110597419995|-76.611774232937|-81.235304703264|-84.30589513199|-88.695436577184|-92.439373550794|-96.888194572022|-99.031327259861|-103.01258512374|-108.56954135758|-113.65504455414|-119.57227367656|-126.12474742748|-132.80527576714|-137.87252812153|-143.79169829428|-152.65744148956|-162.19715687154|-172.77461938193|275.01215062174|||275.01215062174|275.01215062174|275.01215062174|||275.01215062174|275.01215062174|275.01215062174|272.51452289072|272.51452289072|272.51452289072|272.51452289072|272.51452289072|271.34946987857|265.21326457966||265.21326457966|265.21326457966|260.06634275778|260.06634275778|260.06634275778|260.06634275778|260.06634275778|260.06634275778|260.06634275778|260.06634275778|260.06634275778|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996||||257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|257.69111234996|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|240.06833966983|240.06833966983|240.06833966983|240.06833966983|240.06833966983|240.06833966983|240.06833966983|222.2981551887|||214.55095138179|214.55095138179||214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179||214.55095138179|214.55095138179|210.35901750007|210.35901750007|210.35901750007|210.35901750007|203.86298456798|203.86298456798|201.40331618665|198.44812909627|195.05347677364|191.79481294565|191.79481294565|191.79481294565|191.79481294565|184.51576740531|184.51576740531|184.51576740531|184.51576740531|184.51576740531|184.51576740531|178.96196378368|161.51329309298|151.4036589922|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|139.18596842965|136.69872645636|136.69872645636|132.05414050707|130.07146044211|
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|61.575261295428|61.575261295428||||61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|61.575261295428|59.361401439364|57.846001599294|56.5629649374|56.5629649374|53.514405486|53.293783873333|51.034682953818|51.034682953818|51.034682953818|47.37202096299||47.37202096299|47.37202096299|47.37202096299|45.138081869278|-72.895603897182|-72.895603897182|-72.895603897182|-72.895603897182|-72.895603897182|-72.895603897182|-72.895603897182|-72.895603897182|-72.895603897182|-72.895603897182|-74.439559885758||-74.766177650842|-75.867571378451|-75.867571378451|-75.867571378451|-75.867571378451|-75.867571378451|-75.867571378451|-75.867571378451|-76.487568241507|-76.487568241507|-76.487568241507|-76.487568241507|-76.487568241507|-76.487568241507|-76.487568241507|-80.875075823896|-85.305639804329|-90.450710893699||-90.990001225925|80.208998896668|71.009998774075|53.399998637861||-50.000001513487||-50.000001681652||-50.000001868503|-50.000002076114|-50.000002306794|-50.000002563104|-50.000002847893|-50.000003164326|||-50.000003515918|-50.000003906575|-50.000004340639|-50.000004822932|-50.000005358814|-50.000005954237|-50.000006615819|-50.00000735091|-50.000008167678|-50.000009075198|-50.000010083553|-50.000011203948|||-50.000012448831|-50.000013832035|-50.000015368927|||-50.000017076586|-50.000018973984|-50.000021082205|-50.000023424672|-50.000026027413|-50.000028919348|-50.000032132609|-50.000035702899|-50.000039669888|-50.000044077653||-50.00004897517|-50.000054416856|-50.000060463173|-50.000067181303||-50.000074645893|-50.000082939881|-50.000092155423|-50.000102394915|-50.000113772127||-50.000126413475|-50.000140459416|-50.000156066018|||||-50.000173406687|-50.000192674097|-50.00021408233|-50.000237869255|||||-50.000264299172|||||-50.000293665747|-50.000326295274|||-50.000362550305|-50.000402833672||-50.000447592969||-50.000497325521|-50.000552583912||-50.000613982125|-50.000682202361|-50.000758002623||-50.000842225137||-50.000935805708||-50.00103978412|||-50.001155315689||-50.001283684098|-50.001426315665|||-50.001584795183|-50.001760883537||-50.001956537263|-50.002173930293|-50.002415478103|-50.002683864559|-50.002982071732|-50.003313413035|-50.003681570039|-50.004090633377|-50.004545148197||-50.005050164663|-50.00561129407|-50.006234771189|-50.006927523543||||||-50.007697248381|-50.008552498201|-50.009502775779|-50.010558639755|-50.01173182195|-50.013035357722||-50.014483730802|-50.016093034225|-50.017881149139||-50.019867943487|-50.022075492764|-50.024528325293|-50.02725369477||||-50.030281883078|-50.033646536753|-50.037385040837|-50.041538934263|-50.046154371404|-50.051282634893||-50.056980705436|-50.063311894929|-50.070346549922|-50.078162833246|-50.086847592496|-50.096497324995||-50.107219249995|-50.119132499994|-50.132369444438|-50.147077160487||-50.163419067207|-50.181576741341|||-50.201751934824||-50.224168816471|||-50.249076462745|-50.276751625273|-50.307501805859|-50.341668673176|-50.379631859085||-50.421813176761|-50.468681307512|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-11.277740913893|-11.34137874871|-11.346480456965|-11.346480456965|-11.346480456965|-11.3844225583|-11.398802458966|-11.57391846588|-11.57391846588||||-11.57391846588|-11.57391846588|-11.57391846588|-11.818798096211|-12.03644236727|-12.157158048102|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929|10.702150518929||10.702150518929|10.048704144439|10.048704144439|9.6818931335439|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588|-10.679618826588||||||-10.679618826588|-10.679618826588|-10.713465786731|-10.914406406389|-10.951006690116|-11.327785588472|-11.774205897879|-12.139673205031|-12.315748395537|-12.514720640816|-12.628578727155|-12.711198295387|-13.247997881342|11.651669323973|11.651669323973|11.013520943381|10.65502371971|10.391297468783|-11.771122208378|-11.771122208378|-11.771122208378|-11.771122208378|-11.771122208378|-11.771122208378|-12.058469391687|-12.268299103692|-12.469746907369|-12.469746907369||-12.469746907369|-12.469746907369|-12.469746907369|-12.469746907369|-12.675830505308|-12.77203347729|-13.061973507623|-13.061973507623|-13.061973507623|-13.061973507623|-13.061973507623|-13.146637739319|-13.210152535061|-13.404614294481|-13.625682553662|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.667545661855|12.643217398699|12.643217398699|12.643217398699|12.500241467219|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.730826700666|-13.852585250513|-14.0612058445|-14.156895086079|-14.347318899856|-14.347318899856|-14.347318899856|-14.347318899856|-14.621640075705|-14.621640075705|-14.621640075705|-14.621640075705|-14.860710794684|-14.89523467196|-14.902862196321|-14.902862196321|-14.902862196321|||||||-14.902862196321|-14.934846698305|-14.989273931208|-15.237527213299|-15.436140733519|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-16.280563410274|13.34122650742|13.34122650742|13.34122650742|13.34122650742|13.281575798981|13.281575798981|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.553784240059|12.435227645243|12.435227645243|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.341908083011|12.341908083011|12.341908083011|12.341908083011|12.246008194872|11.780009310983|11.546545997655|11.546545997655|11.546545997655|11.546545997655|11.546545997655|||11.546545997655|11.546545997655|11.328020220671|11.328020220671|11.15280027486|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577||||-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5008841320577|-9.5610653560916|-9.5610653560916|-9.5610653560916|-9.5610653560916|-9.5895168694699|-9.8244626160953|-10.064403281884|-10.13489308432|-10.401547644704|-10.551046345667|-10.551046345667||-10.583940106449|-10.598822414674|-11.200358138921|9.5405044840451|9.5405044840451|9.5405044840451|9.5405044840451|9.5405044840451|9.5405044840451|9.5405044840451|9.5405044840451|9.5405044840451|9.5405044840451|9.4683384681936|9.1392647718054|8.9534269308444|8.9534269308444|8.9534269308444|8.9534269308444|8.9534269308444|8.0515856185882|7.9206509501105|7.7196118467787|7.6201245645394|7.078471618638|-8.3872729645798|-8.3872729645798|-8.3872729645798|-8.3872729645798|-8.3872729645798|-8.3872729645798|-8.3872729645798||||||-8.3872729645798|-8.3872729645798|-8.3872729645798|-8.4986366018796|-8.5768184115648|-8.8203536062505|-8.9148376814818|-8.9303751910501|-9.0902747961792|-9.0902747961792|-9.0902747961792|-9.2841940823432|-9.5129932764764|-9.6968095117936|-9.6968095117936|-9.6968095117936|-9.6968095117936|-9.6968095117936|-9.6968095117936|-9.6968095117936|-10.419232745317|-10.515814246235|-10.791460078621|-11.046622693168|-11.483469843452|-11.63996630199|-11.829406955587|-12.298068199984||-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.298068199984|-12.643964143187|-13.632006820537|12.030165483839|12.030165483839|12.030165483839|12.026294975686|11.940883721696|11.815426020475|11.797809995069|11.797809995069|11.688677378113|11.395197148252|11.252997022126|11.132774358826|11.127992454671|11.127992454671|10.810547898768|-12.273398177419|-12.273398177419|-12.363220180178|-12.405244470862|-12.506382599172|-12.609869363901|-12.653929521513|-12.653929521513|-12.653929521513|-12.771033077187|-13.107814396694|-13.25868287492|11.835095948053|11.835095948053|11.835095948053|11.835095948053|11.835095948053|11.835095948053|11.835095948053|11.725661615611|11.474624002511|11.100138227735|-12.748546413954|-12.748546413954|-12.748546413954|-12.748546413954|-12.748546413954|-12.748546413954|-12.748546413954|||||||-12.748546413954|-12.748546413954|-13.505051405757|-14.496306253127|12.198825079314|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|11.876506647381|11.876506647381|11.540130047891|11.540130047891|11.540130047891|11.540130047891|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.250462772185|10.826069833763|10.588411121377|10.582007290362|10.582007290362|10.582007290362|10.582007290362|10.582007290362|10.502230407395|10.325255978547|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.102825714917|9.8886951095204|9.4135497550546|9.2233889346188|9.0187657944433|8.9042430803767|8.9042430803767|8.9042430803767|8.9042430803767|8.9042430803767|||8.9042430803767|8.9042430803767|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594||||105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|105.65247797594|103.037756121|100.40861613203||98.451238281737|-116.41326926867|-116.41326926867|-116.41326926867|-116.41326926867|-116.41326926867|-116.41326926867|-119.28585374267|-120.96352675411|-120.96352675411|-121.76058178978|-121.81292294317|-121.81292294317|-121.81292294317|-124.76491704312|-127.8954389614|-127.8954389614|-127.8954389614|-130.39659945635|-137.81288981072|-140.02432330043|-145.24258510703|-145.85175675412|-147.30488064873|-147.30488064873|-148.06876387185|-156.33085054365|-159.01483190288|-159.53481502257|-161.65034968882|-161.65034968882|-161.65034968882||||||-161.65034968882|-163.27983461519|-164.22147609017|-170.51441967511|-172.8965718219|-178.75619220174|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|150.78887919324|149.42820293525|-168.89663369565|-168.89663369565|-168.89663369565|-168.89663369565|-168.89663369565|-168.89663369565|-168.89663369565|-168.89663369565||-168.89663369565|-168.89663369565|-168.89663369565|-168.89663369565|-174.1735699399|147.30487918553|147.30487918553|147.30487918553|147.30487918553|147.30487918553|147.30487918553|147.30487918553|147.30487918553|147.30487918553|144.93653720946|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-163.22019780459|-167.48688733116|-168.56376560016|-169.83584581794|-174.32983129755|-175.55027037185|-175.55027037185|149.98610155322|149.98610155322|149.98610155322|149.98610155322|149.98610155322|149.98610155322|147.5012190313|-172.14649799038|-172.14649799038|-172.14649799038|-172.14649799038|-172.14649799038|-172.14649799038|-172.14649799038|-172.14649799038|-172.14649799038|-172.14649799038|-177.67777069596|-181.73084819083|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|||||||-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-189.20774623245|-190.25694710778|-197.78994302801|-210.76993317131|-212.57942407519|-212.57942407519|-217.48492069145|-219.74991204893|-222.49278926721|-222.49278926721|-222.49278926721|-222.49278926721|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|-248.2724100766|-248.2724100766|-248.2724100766|-248.2724100766|-256.57378924527|-264.74420593224|-269.33112983548|-269.33112983548|-269.33112983548|-269.33112983548|-287.33404159373|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|209.39438085277|196.89441880712|196.89441880712|196.89441880712|196.89441880712|196.89441880712|||196.89441880712|191.8349105995|187.19212004002|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-18.145093999478|-18.145093999478|-18.145093999478|-18.145093999478|-18.145093999478|-18.145093999478|-18.145093999478|-18.347881725731|-18.517077291089||||-18.517077291089|-18.78299537421|-18.78299537421|-18.932217658898|-19.052239206449|-19.052239206449|-19.052239206449|-19.052239206449|-19.052239206449|-19.052239206449|-19.052239206449|-19.052239206449|-19.052239206449|-19.259709546981|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037||17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.882634040037|17.577512824878|17.577512824878|17.565401775788|17.565401775788|17.565401775788|17.565401775788|17.459076919613|17.459076919613|17.09897416439|-20.563369051819||||||-20.563369051819|-20.563369051819|-20.563369051819|-21.099299183825|-21.339221256021|-21.928579084347|-22.375644198469|-22.697381539932|-23.341534874827|-24.085039110084|-24.732265440512|-25.838628521549|-27.386254353642|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.85174903624|22.697499272478||21.243331906147|21.180596018214|21.180596018214|21.008142013962|-24.57710056842|-24.57710056842|-24.57710056842|-24.57710056842|-24.57710056842|-24.57710056842|-24.57710056842|-25.212333791131|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|22.050032116933|20.395591181696|19.088433709609|19.070664157903|19.070664157903|19.070664157903|18.834229104098|-21.983424570564|-21.983424570564|-21.983424570564|-21.983424570564|-21.983424570564|-21.983424570564|-21.983424570564|-21.983424570564|-21.983424570564|-22.710028769062|-22.710028769062|-23.133921333469|-23.161692661902|-23.161692661902|-23.695769675199|-24.129188519521|-24.910764674129|-25.029739357566|-25.231302936627|-25.231302936627|-25.231302936627|-25.231302936627|-25.231302936627|-25.231302936627|-25.231302936627|||||||-25.231302936627|-25.231302936627|-25.231302936627|-25.852002682237|-26.426669718986|-26.922057542291|-26.922057542291|-26.922057542291|-26.922057542291|-26.922057542291|-27.076731691853|-27.127018396769|-27.127018396769|-27.127018396769|-28.254465571944|-28.291067690398|-28.291067690398|-29.005074813129|-29.598972349434|-30.352746783659|-31.367290850155|-31.367290850155|-31.367290850155|-31.367290850155|-31.367290850155|-32.41199002848|-33.352210846056|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|25.039406528028|23.363229051731|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|19.923181871663|-25.079015953057|-25.079015953057|-25.079015953057|-25.079015953057|-25.079015953057|20.644779218077|20.644779218077|20.644779218077|20.644779218077|20.644779218077|18.636976680093|18.277751243702|17.778612230212|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|||-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.616556064938|-19.671173087596|-20.115191980466|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484
06933|100983|/equities/aero-engine|SHANGHAICOMP|36.457539450979|-43.513384593798|-43.513384593798|-43.513384593798|-43.513384593798|-43.513384593798|-43.513384593798|-44.713763304632|-44.845507787678||||-44.845507787678|-46.826306347756|-46.826306347756|-47.217563634347|-47.622076594434|-47.622076594434|-47.622076594434|-47.622076594434|-47.622076594434|-47.622076594434|-47.622076594434|-47.855640397691|-48.123490212387|-48.260544112464|-49.687826477974|-51.88702830947|-52.335033837034|-52.918369548269|-53.756879920915||-53.756879920915|-53.756879920915|-53.813175957736|-53.813175957736|-53.813175957736|-53.813175957736|-53.813175957736|-55.052417535844|-56.923797151847|-57.342550407298|-57.391024114511|-57.391024114511|-57.391024114511|-57.9778055635|-59.392561432046|-60.362288470978|-61.393099250522|-61.695666673147|-63.961852155751|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993|-69.414936193993||||||-69.414936193993|-69.414936193993|-69.414936193993|-70.821596076279|-71.724552289412|-73.804501153546|-74.353888831224|-74.905988412528|-76.172764784129|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|61.113658385447|60.485527236345|60.485527236345|60.485527236345|58.74058766617|57.14676756609|56.153075056479|52.537305864146||47.614227966523|44.563405179814|44.563405179814|44.563405179814|44.042969986043|44.042969986043|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|41.599638145847|40.74313824974|40.74313824974|40.74313824974|39.71737663837|38.300974237607|37.303313801369|37.303313801369|37.303313801369|37.303313801369|36.109238913413|36.000821328557|33.802022537033|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.672959460947|-40.702176983857|-41.185772758089|-41.185772758089|-41.944290721076|-41.944290721076|-43.829766789694|-44.11523286888|-44.11523286888|-44.11523286888|-44.11523286888|-44.11523286888|-44.11523286888|-44.11523286888|-44.11523286888|||||||-44.11523286888|-44.11523286888|-44.11523286888|-44.748037148283|-45.498930825974|-46.277144633162|-46.529518947603|-46.529518947603|-46.529518947603|-46.529518947603|-46.529518947603|-47.375313365085|-47.375313365085|-47.375313365085|-48.050265120409|-48.050265120409|-48.553071338758|-50.211745084243|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-52.944179772267|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|38.718085801223|35.802317234784|33.620352211826|32.732613924734|31.452905844309|31.068959458201|31.068959458201|30.437733367117|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.261263769751|25.415294772922|24.617548446455|23.530609851191|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|||-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.723949963789|-24.867723207717|-25.148855315615|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354
06934|100643|/equities/aeolus|SHANGHAICOMP|-5.2997000985862|-5.312444295433|-5.3427159410349|-5.3785731109901|-5.383361826331|-5.383361826331|-5.3914345698967|-5.3914345698967|-5.4102895825751||||-5.4102895825751|-5.4964327911147|-5.5043697202215|-5.5442997707271|-5.5818585867238|-5.5818585867238|-5.5818585867238|-5.5818585867238|-5.5818585867238|-5.5818585867238|-5.5818585867238|-5.5818585867238|-5.5992872179164|-5.6739698928281|5.0232468268262|5.0232468268262|5.0232468268262|5.0232468268262|5.0232468268262||5.0232468268262|5.0232468268262|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.9607888861754|4.924765472529|4.8625172563368|4.8434277562402|4.8434277562402|4.8434277562402|4.8434277562402|4.822256303631|4.822256303631|4.7375070527778|-5.3851611820699|-5.3851611820699|-5.3851611820699|-5.3851611820699|-5.3851611820699|-5.3851611820699|-5.3851611820699|-5.3851611820699|-5.3851611820699||||||-5.3851611820699|-5.3851611820699|-5.3851611820699|-5.5301790731749|-5.6713098704375|-5.720899866638|-5.7462345594945|-5.7462345594945|-5.8908160521789|-6.0447954948526|-6.4481062420851|5.307964742846|5.307964742846|5.307964742846|5.307964742846|4.83661720555|4.83661720555|4.83661720555|4.83661720555|4.83661720555|4.83661720555|4.83661720555|4.8172234610448|4.8172234610448|4.8172234610448|4.8172234610448|4.8172234610448|4.8172234610448||4.8172234610448|-5.3132040519069|-5.3132040519069|-5.3132040519069|-5.3132040519069|-5.3132040519069|-5.3132040519069|-5.3132040519069|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.9283527340306|4.8907854176671|4.8907854176671|4.8907854176671|4.8907854176671|4.8907854176671|4.8907854176671|4.8797615476351|4.8769573578019|4.8221458080385|4.8221458080385|4.8221458080385|4.8221458080385|4.8157174722986|4.7696862371583|4.7413178982358|4.7381311591048|4.7095900305531|4.6939890923788|4.6716543902611|4.635727007042|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|-5.0668240265579|||||||-5.0668240265579|-5.0875824774339|-5.0931263868988|-5.0931263868988|-5.1573629583452|-5.2731809048227|-5.3079788318797|-5.3470493221375|-5.3470493221375|-5.3470493221375|-5.4222767512106|-5.4369744636508|-5.5120054971402|-5.5120054971402|-5.6161170812917|5.0261517929353|5.0261517929353|4.8085019508245|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.5351837383239|4.5046485515136|4.424609591751|-4.6575221449151|-4.6575221449151|-4.6575221449151|-4.6575221449151|-4.7189135981947|||-4.7943484466771|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.1994221317723|8.0895018463047|8.0895018463047|8.0895018463047|7.8411135546268|7.7079043246973|7.4993382402778|7.4843966780122|7.4843966780122||||7.4843966780122|7.4843966780122|7.1087737677291|7.1067130229049|7.1067130229049|7.1067130229049|-8.1275549015164|-8.1275549015164|-8.1275549015164|-8.1275549015164|-8.1275549015164|-8.1275549015164|-8.1700609879096|-8.262845643847|-8.4409395947377|-8.5210485216249|-8.5210485216249|-8.5210485216249|-8.7867207523043||-8.9202452496086|-9.1008277022611|-9.1753642651517|-9.3034625101753|-9.3034625101753|-9.3034625101753|-9.89995843047|-10.625201594624|8.4309784476309|8.4309784476309|8.4309784476309|8.4309784476309|8.2269282838683|8.2269282838683|8.2269282838683|8.2269282838683|8.2269282838683|8.2269282838683|8.2269282838683|8.2269282838683|8.2269282838683|8.2269282838683|8.0660843462832|8.0660843462832|7.8479419290784|7.8479419290784|7.8479419290784|7.7338247894979|7.6464718315046|7.6071910828397|7.25132300788|-8.9988069700672||||||-8.9988069700672|-8.9988069700672|-8.9988069700672|-8.9988069700672|-8.9988069700672|-8.9988069700672|-8.9988069700672|-8.9988069700672|-9.0253407875116|-9.1838776878142|-9.1838776878142|-9.4687528667211|-9.6658368703789|-9.7181522710529|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.318598955294|8.197332772304|7.8409248024108||7.5515833596259|7.5130036588399|7.5130036588399|7.2661153735814|7.1774876664815|7.1774876664815|6.963319415377|6.9142440629518|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.8718845535172|6.5025229750403|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.6991545633051|-7.8625363984193|-7.8625363984193|-8.0550405359363|-8.0590300155786|-8.0590300155786|-8.0590300155786|-8.0590300155786|-8.0590300155786|-8.0590300155786|-8.0590300155786|-8.0590300155786|-8.2472555718054|-8.3458395888662|-8.6487105610476|-8.6927908323559|-8.6927908323559|-8.6985689532061|-8.6985689532061|-8.7364389238922|-8.7364389238922|-8.7364389238922|-8.7364389238922|-8.7364389238922|-8.7364389238922|-8.7364389238922|-8.7364389238922|-8.7364389238922|||||||-8.7364389238922|-8.7364389238922|-9.0132653247613|7.064837127551|7.064837127551|7.064837127551|7.064837127551|7.064837127551|6.8898197871938|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.3248622509667|6.3248622509667|6.3248622509667|6.3248622509667|6.3248622509667|6.3248622509667|5.8681803646826|5.0857558452579|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.709805442073|4.6936725523494|4.5913028083932|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|||4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5593864461325|4.5593864461325|4.5593864461325|4.5593864461325|4.557096298154|4.4698720366079|4.4698720366079|4.4386074609618|4.4386074609618|4.3917858144818
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-14.667777204515|-14.667777204515|-14.667777204515|-14.667777204515|-14.667777204515|-14.819197336834|-14.963552492638|-15.241169366328|13.6182911919||||13.6182911919|13.6182911919|13.6182911919|13.6182911919|13.6182911919|-14.118358656219|-14.118358656219|-14.118358656219|-14.118358656219|-14.118358656219|-14.118358656219|-14.118358656219|-14.118358656219|-14.145953969217|-14.323342199667|-14.323342199667|-14.323342199667|-14.323342199667|-14.323342199667||-14.323342199667|-14.384269206109|-14.534188553561|-14.740485039253|-14.740485039253|-14.740485039253|-14.75831677174|-14.889241342803|-14.991918930456|-14.991918930456|-14.991918930456|-14.991918930456|-14.991918930456|-14.991918930456|-14.991918930456|-15.054909477681|-15.161010647317|-15.239456336256|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882|-15.254353467882||||||-15.254353467882|-15.254353467882|-15.254353467882|-15.582473033078|-15.582473033078|-15.980797919039|-15.980797919039|-15.980797919039|-15.980797919039|-15.980797919039|-16.1158864326|-16.408206867588|-17.255230028776|-17.569144230582|15.357188983066|15.357188983066|15.357188983066|15.357188983066|15.357188983066|15.357188983066|15.357188983066|15.357188983066|15.357188983066|15.357188983066|15.357188983066|14.498542939406|14.23004771469|13.892275081717||13.618184136985|13.618184136985|13.618184136985|13.618184136985|13.618184136985|13.618184136985|13.401646631292|13.401646631292|13.351829812849|12.62203311691|-14.289407838612|-14.438508555436|-14.438508555436|-14.438508555436|-14.466675755209|-14.595750434339|-14.980278499855|-15.296420688909|-15.514912467844|-15.525409486335|-15.525409486335|-15.525409486335|-15.525409486335|-15.525409486335|-15.525409486335|-15.525409486335|-15.525409486335|-15.600937295526|-15.600937295526|-15.600937295526|-15.600937295526|-15.600937295526|-15.797152228454|-15.838928221849|-15.838928221849|-15.838928221849|-15.838928221849|-15.838928221849|-15.838928221849|-15.838928221849|-16.022967332876|-16.022967332876|-16.022967332876|-16.876630511853|-17.119354920067|-17.119354920067|-17.119354920067|-17.119354920067|-17.119354920067|-17.270394701072|-17.286549826804|-17.293755239753|-17.293755239753|-17.293755239753|-17.293755239753|-17.293755239753|-17.293755239753|-17.293755239753|-17.293755239753|-17.293755239753|||||||-17.293755239753|-17.364727597002|-17.424141782924|-17.503491130587|-17.618878381248|-17.629286373054|-17.629286373054|-17.629286373054|-17.629286373054|-17.629286373054|-17.736359111728|-17.736359111728|-17.736359111728|-17.736359111728|-18.214843105675|-18.503159230949|-18.788510209986|-19.117234210911|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.283389189441|15.955988992805|15.648320636876|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.804859258826|16.262540790105|16.262540790105|16.262540790105|16.262540790105|16.255045966599|15.402829678294|-17.643783551535|-17.643783551535|-17.643783551535|-17.643783551535|-17.744979724571|-17.744979724571|-17.84071572583|||-17.84071572583|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.99858550948|-17.99858550948|-18.239613119983|-18.239613119983|-18.696236469374|-18.767980566855|-18.767980566855|-18.767980566855
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.4219890071996|-9.1017035984389|-9.1017035984389|-9.1017035984389|-9.1017035984389|-9.1017035984389|-9.1017035984389|-9.1024968848073|-9.1024968848073||||-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1024968848073|-9.1716626734031|-9.3490696583074|-9.3776649221183|-9.3776649221183|-9.3776649221183|-9.3776649221183||-9.3776649221183|-9.4196275852788|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5105031597204|-9.5638926942687|-9.6643249678988|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.6885504521263||||||-9.6885504521263|-9.6885504521263|-9.6885504521263|-9.9306116410243|-10.019013385877|-10.456126033051|-10.685140462698|-10.703489458099|-10.939432474789|-11.172702997721|9.5866686733993|9.5866686733993|9.5866686733993|9.5866686733993|9.5866686733993|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5817934368707|9.5625486213474|9.4611651984087||9.1314500808505|-10.30374580731|-10.30374580731|-10.30374580731|-10.30374580731|-10.30374580731|-10.30374580731|-10.30374580731|-10.30374580731|-10.30374580731|-10.30374580731|-10.428606630586|9.5565916708063|9.5565916708063|9.5565916708063|9.5565916708063|9.5565916708063|9.5565916708063|9.5565916708063|9.5565916708063|9.5565916708063|9.5565916708063|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.411325200731|-10.962027267542|-11.093040070202|-11.093040070202|-11.093040070202|-11.093040070202|-11.233937839993|-11.233937839993|-11.479375579102|-11.527084485406|-11.706205093987|-11.7709677159|-11.7709677159|-11.7709677159|-11.7709677159|-11.7709677159|-11.7709677159|||||||-11.7709677159|-11.7709677159|-11.7709677159|-11.86663113029|-12.029034671862|-12.167662824506|-12.167662824506|-12.167662824506|-12.167662824506|-12.167662824506|-12.35240354948|-12.361218825681|-12.361218825681|-12.361218825681|-12.718020377008|10.865956085992|10.865956085992|10.865956085992|10.865956085992|10.865956085992|10.865956085992|10.865956085992|-12.435622388836|-12.435622388836|-12.435622388836|-12.738469740545|-12.900521539754|-13.128912368423|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|11.852555014099|11.852555014099|11.852555014099|11.852555014099|11.852555014099|10.804505853085|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.3070409168863|9.1933789639631|8.8237540886313|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|||8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-9.1448723482595|-9.1448723482595|-9.1448723482595|-9.1448723482595|-9.1448723482595|-9.1448723482595|-9.1448723482595|-9.1448723482595|-9.1448723482595||||-9.1820803138399|8.3245753985254|8.3245753985254|8.3245753985254|8.3245753985254|8.3245753985254|8.3245753985254|8.3245753985254|8.3245753985254|8.2761944379639|8.0102161396688|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847||7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9937350093847|7.9087471740635|7.9087471740635|7.6858301976425|7.6342562413991|7.5913954020408|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.5112516794982|7.3825016986863|7.3350021586966|7.1588913584364||||||6.9459902870007|6.9244335346031|6.7610373687532|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.5175987879862|-7.6078876566478|-7.7059863487425|-7.7084035821887|-7.7084035821887|-7.7084035821887|-7.7084035821887|-7.7084035821887|-7.7084035821887|-7.7084035821887|-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.7620081626842||-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.7620081626842|-7.9261201977144|-8.1084667708488|-8.2357569675675|-8.2357569675675|-8.2357569675675|-8.2475078084989|7.6541645965581|7.6541645965581|7.6541645965581|7.6541645965581|7.6541645965581|7.6541645965581|7.6541645965581|7.6541645965581|7.5746270243332|7.3256966608548|7.3231804569975|7.3231804569975|7.3231804569975|7.3231804569975|7.3231804569975|7.3231804569975|7.3231804569975|7.2707559223987|7.1930621063287|7.170930901175|7.170930901175|7.170930901175|7.170930901175|7.170930901175|7.170930901175|6.5615899728462|-7.1516516044874|-7.1516516044874|-7.1516516044874|-7.1516516044874|-7.205724327116|-7.3542892162064|-7.3542892162064|-7.4430990952098|-7.5153872893096|-7.5153872893096|-7.5153872893096|-7.5153872893096|-7.5153872893096|-7.5153872893096|-7.5646756781767|-7.5646756781767|-7.6029727341544|-7.7238586613218|-7.7452379769501|-7.7452379769501|-7.7452379769501|||||||-7.7452379769501|-7.8691535069342|-7.9168370911143|-7.9598190197969|-8.1214653793998|7.3475423047143|7.3475423047143|7.3475423047143|7.3475423047143|7.3367136528313|7.3202375096546|7.0805948184592|7.0805948184592|7.0805948184592|7.0805948184592|7.0805948184592|7.0012162710409|6.9302405279192|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.5251554272229|-7.5401726852583|-7.5707476018454|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.6656064756539|-6.9901012241885|-6.9901012241885|-6.9901012241885|-7.0029027476778|-7.0029027476778|||-7.0671141428937|-7.0745713493548|-7.1442569084834|-7.1442569084834|-7.1442569084834|-7.1442569084834|-7.2154407643328|-7.2154407643328|6.6771490592764|6.6771490592764|6.6771490592764||6.6771490592764|6.5023881615319|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546
06939|100489|/equities/aisino|SHANGHAICOMP|11.83135428318|11.83135428318|11.83135428318|11.817615454822|11.659572964939|11.653969744877|10.899411126459|-12.667876856763|-12.737085599854||||11.637541263349|11.637541263349|11.637541263349|11.637541263349|11.637541263349|11.637541263349|11.637541263349|11.637541263349|11.637541263349|11.637541263349|11.591716915067|11.591716915067|11.591716915067|11.591716915067|11.591716915067|11.591716915067|11.591716915067|11.591716915067|11.591716915067||11.591716915067|11.536352428789|11.427613665655|11.062904333621|10.923226965301|10.812625924296|10.812625924296|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.77312141318|10.645690662539|10.644100647145|10.526223002731|10.515248416595|10.455792961041|10.455792961041|10.455792961041|10.434770117778|-11.459630669002|-11.459630669002|-11.459630669002|-11.459630669002||||||-11.459630669002|-11.476812403339|-11.544791478733|-11.647520188466|-11.647520188466|-12.156133152793|-12.411258884878|-12.621399028005|-12.798221489789|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|11.902672983778|-13.126840610703|-13.126840610703||-13.126840610703|-13.126840610703|-13.126840610703|-13.126840610703|-13.126840610703|-13.243156242591|-13.380728827828|-13.414809361848|-13.414809361848|-13.414809361848|-13.414809361848|-13.414809361848|-13.414809361848|-13.414809361848|-13.614232266118|-13.958591792506|-14.365657538752|-14.616841442695|-14.617123590188|-14.617123590188|-14.617123590188|-14.617123590188|-14.617123590188|-14.617123590188|-14.617123590188|-14.664299393871|-14.664299393871|-14.664299393871|-14.664299393871|-14.664299393871|-14.664299393871|-14.664299393871|-14.664299393871|-14.775369445456|-14.775369445456|-14.930966580326|-15.002769167575|-15.002769167575|-15.002769167575|-15.002769167575|-15.002769167575|-15.002769167575|-15.002769167575|-15.664744199815|-16.220671634986|-16.220671634986|-16.344079632576|-16.442866213913|-16.587629194387|-16.610732527438|-16.610732527438|-16.610732527438|-16.650814290249|-16.731132892862|-16.731132892862|-16.731132892862|-16.731132892862|-16.731132892862|-16.731132892862|-16.731132892862|||||||-16.731132892862|-16.731132892862|-16.731132892862|-16.731132892862|-16.954591861582|-17.252323909177|-17.427026955699|-17.431635396274|-17.431635396274|-17.431635396274|-17.585029301287|-17.585029301287|-17.585029301287|-17.585029301287|-17.997809393804|-18.279232218973|-18.464703563311|-18.800225897473|-18.88469502202|-18.90371266297|-18.90371266297|-18.90371266297|-18.90371266297|-18.90371266297|-18.90371266297|-19.021814130588|-19.021814130588|-19.021814130588|-19.021814130588|-19.131337385024|-19.131337385024|-19.131337385024|-19.131337385024|-19.131337385024|-19.131337385024|-19.302595805951|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.475348698532|-19.475348698532|-19.602055058916|-19.617283381841|-19.719166983483|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.182974611771|17.182974611771|17.117750153555|16.580834160926|15.73487754311|-17.049538557417|-17.049538557417|-17.049538557417|||-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.9615673799894|4.9615673799894|4.9615673799894|4.9615673799894|4.9615673799894|4.9434082264792|4.8798982561839|4.5582202740524|4.264133699295||||4.0020783658346|4.0020783658346|3.9623810591914|3.9623810591914|3.9448677502978|3.8430466753598|3.8430466753598|3.7769715853746|3.7769715853746|3.7769715853746|3.7769715853746|3.7566352760587|-4.2768040595947|-4.2768040595947|-4.2768040595947|-4.2768040595947|-4.2768040595947|-4.2768040595947|-4.2768040595947||-4.2768040595947|-4.2768040595947|-4.2768040595947|-4.3436711693802|-4.3842236805597|-4.3842236805597|-4.3924708155172|-4.4538564712226|-4.6345024191394|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9604058735122|3.9253780685518|3.9253780685518|3.8270864842837|3.5423184631605|3.5014649892669||||||-3.6696852731059|-3.6696852731059|-3.6696852731059|-3.6696852731059|-3.6696852731059|-3.6696852731059|-3.6696852731059|-3.6696852731059|-3.6752058982132|-3.7341176535551|-3.8434641257331|-3.929404472356|-3.9805220527489|-3.9805220527489|-3.9805220527489|-3.9805220527489|-4.0178022961969|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343||-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0581750015343|-4.0846388317837|-4.0992566556636|-4.0992566556636|-4.0992566556636|-4.0992566556636|-4.1097295781974|3.6296142885604|3.6296142885604|3.6296142885604|3.6296142885604|3.6296142885604|3.6296142885604|3.6296142885604|3.6296142885604|3.6296142885604|3.6118359899148|3.6118359899148|3.6118359899148|3.6118359899148|3.6118359899148|3.3803731838447|3.2809701539391|3.0896505277825|3.0896505277825|3.0896505277825|3.088272361779|3.088272361779|3.0818067298502|3.0818067298502|3.0818067298502|3.0818067298502|2.9881186072661|2.8723540112524|-3.0666398340924|-3.0666398340924|-3.0666398340924|-3.0666398340924|-3.0666398340924|-3.0718220929816|-3.0739161782445|-3.0739161782445|-3.0904624123244|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|-3.0986381880315|||||||-3.0986381880315|-3.1307090776796|-3.1374545381726|-3.1499494895075|-3.1749438692833|-3.2249794362085|-3.2249794362085|-3.2249794362085|-3.2249794362085|-3.2249794362085|-3.2555327016002|-3.2650363531251|-3.2773288785847|-3.2773288785847|-3.2825084465389|-3.2825084465389|-3.2825084465389|-3.2825084465389|-3.2825084465389|-3.3438983645311|-3.3743314308449|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.0927213913748|3.0927213913748|2.9252459612764|2.7708288130139|-2.8805227156237|-2.8805227156237|-2.8805227156237|-2.8819507383369|||-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|57.304116584323|55.700686933224|55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563||||55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563|55.31131827563|53.924204380998|53.924204380998|53.924204380998|53.924204380998|53.924204380998|53.924204380998|53.924204380998|53.924204380998|53.924204380998|53.924204380998||53.135783018546|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.387741262426|-56.398042871676|-58.922826557383|-59.171473588132|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971||||||-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.036290798971|-60.809766621931|52.558870792505|52.558870792505|52.558870792505|52.558870792505|52.558870792505|52.558870792505|52.558870792505|52.558870792505|52.558870792505|52.558870792505|52.558870792505|51.283191575074|51.168545075549|50.55981206585|50.55981206585|50.55981206585|48.383125831562|46.23402781164||45.925029486145|44.712255603435|44.56573745014|44.56573745014|44.56573745014|44.56573745014|44.56573745014|44.56573745014|44.56573745014|44.56573745014|44.56573745014|44.497859686299|44.497859686299|44.497859686299|44.497859686299|44.497859686299|44.497859686299|44.497859686299|44.497859686299|-50.540101637385|-50.540101637385|-50.540101637385|-50.540101637385|-50.540101637385|-50.540101637385|-50.540101637385|-52.445111184144|-52.950150074838|-52.950150074838|-52.950150074838|-52.950150074838|-52.950150074838|-52.950150074838|-53.131831237871|-54.153148091721|-55.319051756778|-56.552835904138|-56.821484100572|-57.454426566486|-57.501028263706|-57.974426754406|-57.974426754406|-57.974426754406|-59.093137165011|-59.093137165011|-59.093137165011|-59.093137165011|-59.093137165011|-60.932931259938|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|||||||-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-64.058173451416|-64.058173451416|-66.015749491577|-68.353052922228|-69.877280151556|61.945180958067|61.945180958067|61.945180958067|61.945180958067|61.029978364916|61.029978364916|61.029978364916|61.029978364916|61.029978364916|61.029978364916|60.787257623048|60.787257623048|59.834258394971|59.834258394971|59.834258394971|59.834258394971|59.834258394971|59.834258394971|58.919120985805|58.919120985805|58.919120985805|58.839840178797|58.839840178797|58.181449397369|58.181449397369|58.181449397369|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|56.646935480367|54.684929973032|48.504921098711|47.789911000996|46.502125123109|44.171803954536|43.882269883635|43.882269883635|43.882269883635|43.882269883635|43.827522092928|42.465023259177|||42.063915495359|41.688407048226|41.688407048226|41.688407048226|40.9160095946|40.707726086118|40.707726086118|40.20728574169|40.20728574169|40.20728574169|39.372540001211|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|25.70779996695|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876||||25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876||25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.578813541876|25.349793421942|25.337363880464|25.337363880464|25.337363880464|24.888181864762|24.278535311949|24.278535311949|24.278535311949|24.278535311949|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|24.16815804266|23.38906403408|23.159515707864|22.216128500715|20.989586786445|-24.020590406346|-24.020590406346||||||-24.020590406346|-24.020590406346|-24.020590406346|-24.020590406346|-24.193989548074|-24.534433348297|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.549437889907|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067||-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.672647667067|-24.764608277366|-24.894009048724|-26.168344108025|-26.3837149847|-26.633573345392|-26.995636096762|-27.150462980774|-27.150462980774|-27.150462980774|-27.150462980774|-27.150462980774|-27.454105319019|-27.454105319019|-27.454105319019|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.486375780797|-27.83541697473|-28.218241786633|-28.300353200231|-28.300353200231|-28.300353200231|-28.359280752908|-28.705312172319|-28.807608164565|-28.807608164565|-29.285674772016|-29.445750670689|-29.804877807434|-29.804877807434|-29.804877807434|-30.111032859855|-30.111032859855|-30.111032859855|-30.439481938738|-30.683780356397|-30.683780356397|-30.683780356397|-30.683780356397|-30.683780356397|-30.683780356397|-30.683780356397|||||||-30.683780356397|-30.683780356397|-30.683780356397|-30.82697780502|-31.317753133643|-31.749724610502|-32.032472327742|-32.704968986018|-32.972492955234|-32.972492955234|-32.972492955234|-32.972492955234|-33.013570683123|-33.013570683123|-33.200536481475|-33.200536481475|-33.200536481475|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.632119653183|-33.632119653183|-33.632119653183|-34.766799288279|-35.288023784433|-35.288023784433|-35.890027499501|-35.941625782626|-35.941625782626|-35.941625782626|-35.941625782626|-36.197361200801|-37.33318002329|-37.592420552679|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|||33.313856242683|33.313856242683|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645||||6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645|6.8095628448645||6.8095628448645|6.7011810351654|6.6274233448554|6.5515816066055|6.0445349319542|5.9972838967569|5.9972838967569|5.9972838967569|5.9972838967569|5.9972838967569|5.9972838967569|5.9972838967569|5.9972838967569|5.9972838967569|5.9597596956102|5.7891778761378|5.7695038164178|5.7695038164178|5.7695038164178|5.7695038164178|5.7695038164178|5.7695038164178|5.7679119593196|5.7679119593196|5.7679119593196|5.7679119593196|5.7679119593196|5.7376798795653|5.725592716117|5.725592716117|-6.1280113329128|-6.1280113329128||||||-6.1280113329128|-6.1280113329128|-6.1280113329128|-6.1280113329128|-6.1280113329128|-6.1527903201001|-6.1547051820816|-6.1547051820816|-6.1547051820816|-6.1547051820816|-6.2043273460793|-6.2043273460793|-6.2709196421755|-6.3982436494974|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388||-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4020923344388|-6.4601025546142|-6.5367808567759|5.9680273480686|5.9680273480686|5.9680273480686|5.9680273480686|5.9680273480686|5.9680273480686|5.9680273480686|5.9680273480686|5.9680273480686|5.8720881321184|5.8720881321184|5.8720881321184|5.8189866121336|5.7183183890497|5.6228460007278|5.6228460007278|5.6228460007278|5.6228460007278|5.6228460007278|5.6228460007278|5.5780784307344|5.5780784307344|5.5780784307344|5.5780784307344|5.454531636329|5.3667019898047|5.361335574957|5.3271269066947|5.3271269066947|5.3271269066947|5.2968075787377|5.1830341506093|5.1830341506093|5.0894248367937|5.0894248367937|5.0440281053489|-5.3122775153489|-5.3122775153489|-5.318086182207|-5.3373178498945|-5.3568733135774|-5.3568733135774|-5.3568733135774|-5.3568733135774|-5.3568733135774|-5.3876370235631|-5.4162636117084|-5.4447370983873|-5.4491010776634|-5.4491010776634|-5.4491010776634|-5.4491010776634|||||||-5.452334548751|-5.4928205564182|-5.4928205564182|-5.5070227599322|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5404234714581|-5.5535368808277|-5.5535368808277|-5.5535368808277|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.6334053157238|-5.7193275938392|-5.7193275938392|-5.7208255820054|5.3747352765|5.3747352765|5.3747352765|5.3747352765|5.3747352765|5.3747352765|5.35526110574|5.3487570858677|5.3487570858677|5.3487570858677|5.3487570858677|5.2291747040969|5.1435274489966|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|||-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|22.865466913489|22.865466913489|22.865466913489|22.865466913489|22.865466913489|22.865466913489|22.865466913489|22.865466913489|22.865466913489||||22.865466913489|22.865466913489|22.581469784078|22.0675044169|22.00714695343|21.676987991163|20.979587830248|20.243800550261|-23.536861742525|-23.536861742525|-23.536861742525|-23.569131256241|-23.782367257165|-23.95937594207|-24.086542814511|-24.086542814511|-24.086542814511|-24.086542814511|-24.086542814511||-24.086542814511|-24.408061258813|-24.753400847669|-25.312903666226|-25.873067193261|-26.070073557156|-26.080637349307|-26.347532048953|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|22.355935810557|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896||||||20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.857824965896|20.680519709522|20.028750456632|19.623192173538|19.623192173538|-23.43465044533|-23.43465044533|-23.43465044533|-23.43465044533|-23.913896905435|-24.011113615994|-24.011113615994|-24.703618336788|-25.385486000746|-25.385486000746|-25.385486000746||-25.385486000746|-25.638236966364|-26.534152629897|-26.558977686614|-28.837752646042|-30.577047513117|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|26.409355283546|25.889362468508|25.673439661206|25.673439661206|25.673439661206|25.673439661206|25.673439661206|25.673439661206|25.229614751803|25.107904559228|-27.865132774758|-27.865132774758|-27.865132774758|-27.865132774758|-27.865132774758|-27.865132774758|-27.865132774758|-27.865132774758|-28.212845128827|-28.792444858344|-29.064788559081|-29.064788559081|-29.296985761989|-29.683950786976|-29.684548569153|-29.722543669864|-29.722543669864|-30.537710357143|26.405514180287|26.405514180287|26.405514180287|26.405514180287|26.405514180287|26.405514180287|26.405514180287|26.405514180287|26.405514180287|26.405514180287|26.292634579456|25.981100396885|25.429792859569|-28.514733875736|-28.514733875736|||||||-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-29.028052074229|-29.420452575458|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-30.684833182573|-31.02124207735|-31.544633264011|-32.00633702749|-33.368944756124|-35.52499474236|-35.52499474236|-35.52499474236|30.314506202451|30.314506202451|30.314506202451|27.239129655352|22.537918639173|20.900319040544|20.900319040544|20.900319040544|19.699350188133|19.699350188133|||19.699350188133|19.699350188133|19.699350188133|19.699350188133|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-9.6496985115114|-9.7508343418975|-9.7508343418975|-9.7508343418975|-9.7508343418975|-9.7508343418975|-9.7508343418975|-9.7508343418975|-9.7508343418975||||-9.9037048773125|-10.04578335596|-10.056708168994|-10.056708168994|-10.327454063639|-10.573282265381|-10.671424785937|-10.894916392791|-10.934658413544|-10.934658413544|-10.934658413544|-11.03739821184|9.5672654054368|9.5672654054368|9.5672654054368|9.5672654054368|9.5672654054368|9.5672654054368|9.5672654054368||9.5672654054368|9.5672654054368|9.5672654054368|9.3936277387103|9.1123248802808|9.1123248802808|9.1123248802808|9.1123248802808|9.1123248802808|9.1123248802808|9.1123248802808|9.1123248802808|9.1123248802808|9.0723839195018|9.0723839195018|9.0723839195018|9.0723839195018|9.0723839195018|9.0723839195018|9.0723839195018|8.4993507722921|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154|-9.6945774261154||||||-9.6945774261154|-9.7039746911435|-9.854972644107|-10.125524568841|-10.32558287546|-10.72287007355|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-10.887985563823|-11.158317354596|-11.321463720971|-11.467181250976|-11.598127016459|-11.598127016459|-11.598127016459|-11.598127016459||-11.598127016459|-11.637363205391|-11.661312315736|-11.661312315736|-11.828124441343|-11.8823608443|-12.225956232996|-12.344938072259|-12.344938072259|-12.344938072259|-12.344938072259|-12.801041904086|-12.993380457156|-13.058199942105|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.28836252106|-13.555076549245|-13.555076549245|-13.555076549245|-13.555076549245|-13.555076549245|-13.607316962232|-13.607316962232|-13.692018658309|-13.809465945196|-14.228295551883|-14.425328346476|-14.666475662904|-14.767195102591|-14.99799465804|-15.709438744173|-16.401042610391|-17.407269272522|-17.870854732412|-18.303166497452|-18.303166497452|-18.303166497452|-18.303166497452|-18.303166497452|-18.303166497452|-18.303166497452|||||||-18.303166497452|-18.303166497452|-18.303166497452|-18.591852202132|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-19.47787809852|-20.304309108558|-20.70964085357|-20.70964085357|-21.519045159735|-21.644494159925|-21.662771233705|-21.890210468567|-21.890210468567|-22.020234142185|-22.306927295129|-22.63103018381|-22.825590034081|-23.127321238599|-23.418690040467|-23.488641540006|-23.488641540006|-23.488641540006|-23.488641540006|-23.905157927888|-24.05573090383|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.08784824774|-24.843164300094|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|20.975058355778|20.690064314173|20.667850471389|20.086912939151|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|||-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.733653551388|-23.173504094335|-23.48167115235|-23.819470947462|-23.819470947462|-24.195522380623|-24.652248039017|-24.67595149952|-24.67595149952
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|9.6813627688736|9.6813627688736|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788||||9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788||9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|9.5871879840788|-10.496424657626|-10.496424657626|-10.496424657626|-10.496424657626|-10.496424657626|-10.496424657626|-10.496424657626|-10.496424657626|-10.496424657626|-10.496424657626||||||-10.496424657626|-10.496424657626|-10.496424657626|-10.812694212378|-10.814104235372|-11.130115893374|-11.248462574228|-11.266624760346|-11.415138270807|-11.721820383548|-11.943134234216|-12.32959331171|-12.762881476529|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|11.433767728249|-12.530583643625|-12.530583643625||-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.530583643625|-12.905092689406|-13.129373717469|-13.129373717469|-13.151526424799|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.162374819058|-13.223750049028|-13.268024251973|-13.268024251973|-13.293916223353|-13.442684436182|-13.562785973279|-13.562785973279|-13.562785973279|-13.562785973279|-13.562785973279|-13.562785973279|-13.562785973279|-14.312540175879|-14.486710789429|-14.537669595523|-14.537669595523|-14.537669595523|-14.877966333808|-15.01774001274|-15.350266882153|-15.455296194522|-15.71977378259|-15.735304529246|-15.910253427264|-15.910253427264|-15.910253427264|-15.910253427264|-15.910253427264|||||||-15.910253427264|-15.910253427264|-15.910253427264|-16.033399090645|-16.033399090645|-16.340443436169|-16.389048058927|-16.389048058927|-16.389048058927|-16.389048058927|-16.876720012493|-17.305244407463|-17.49193812455|-17.612153276749|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.41561803442|14.011798112721|13.514058411173|13.514058411173|13.514058411173|13.514058411173|13.514058411173|13.25784244808|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.102786446324|11.879762915231|11.799736371148|11.452485365457|11.378808680369|11.378808680369|11.355343755962|11.354363842141|||11.354363842141|11.354363842141|11.354363842141|11.037626340799|10.977363192166|10.808181112701|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368||||-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-22.081641653368|-23.067299713899|19.609033029094|19.609033029094|19.609033029094|19.609033029094||19.609033029094|19.319956162256|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.312363133775|19.237006870789|19.237006870789|19.237006870789|19.116513799609||||||18.971523469224|18.422045737008|18.422045737008|18.422045737008|18.422045737008|18.422045737008|18.034810840531|17.628757065583|17.201815168123|17.201815168123|17.011936973709|16.939089900301|16.939089900301|16.939089900301|16.939089900301|16.050574547765|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056||15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.73608300056|15.561123814472|15.306803242242|15.094463683804|15.073213208207|14.362695760736|13.631565115198|-15.295084365511|-15.295084365511|-15.295084365511|-15.295084365511|-15.295084365511|-15.348943646395|-15.348943646395|-15.348943646395|-15.348943646395|-15.348943646395|-15.348943646395|13.61100997226|13.61100997226|13.61100997226|13.61100997226|13.61100997226|13.61100997226|13.61100997226|13.61100997226|12.993184876624|12.936474191021|12.918700971946|12.550936794662|12.377627744038|12.145498645004|||||||-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.327972821377|12.132270896857|12.091807617551|11.37542053263|-12.977717812407|-13.040717159762|-13.21468531981|-13.279014771679|-13.316333338037|-13.316333338037|-13.316333338037|-13.370016876092|-13.370016876092|-13.370016876092|-13.386924585725|-13.386924585725|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|11.96376627815|11.91569284744|11.688243869732|11.688243869732|11.635484664761|11.635484664761|11.396569482842|-12.565526165645|-12.565526165645|-12.565526165645|-12.565526165645|-12.565526165645|||-12.565526165645|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.734626511439|-12.734626511439|-12.734626511439|-12.734626511439|-12.859504571341|-13.022068092981|-13.293567257633|-13.489945414612|-13.489945414612
06948|100872|/equities/heli|SHANGHAICOMP|-12.107193630345|-12.107193630345|-12.107193630345|-12.107193630345|-12.107193630345|-12.198548177223|-12.57560974066|-13.019010712753|-13.083900427433||||-13.162667724393|-13.259074816993|-13.357963049596|-13.357963049596|-13.357963049596|-13.429403636395|-13.573781805501|-13.690868251043|-13.765826033301|-13.765826033301|-13.765826033301|-13.765826033301|-13.765826033301|-13.850361716688|-13.888200636496|-13.888200636496|-13.888200636496|-13.888200636496|-13.888200636496||-13.888200636496|-13.995778211609|-14.210308958707|-14.331454517242|-14.468838534749|-14.642598560559|-14.675664984636|-14.786293916628|-15.290881930375|-15.6780561227|-15.6780561227|-15.6780561227|-15.6780561227|-15.6780561227|-15.6780561227|-15.6780561227|-15.6780561227|-15.6780561227|-16.296728904424|14.015742660144|14.015742660144|14.015742660144|13.584713857018|13.466348454515|12.942609254033|12.937009176478|12.937009176478|12.937009176478|12.928343226363|12.878714431049|12.584127228262|-14.917368089544||||||-14.917368089544|-14.917368089544|-14.917368089544|13.21247977627|13.21247977627|13.21247977627|13.21247977627|13.21247977627|13.21247977627|13.21247977627|13.21247977627|13.21247977627|13.21247977627|13.21247977627|12.923416008683|-14.821682736055|-14.821682736055|-14.821682736055|-14.821682736055|-14.821682736055|-14.821682736055|-14.821682736055|-15.271869867793|-15.337256075323|-15.337256075323|-15.337256075323|-15.337256075323|-15.337256075323||-15.337256075323|-15.337256075323|-15.337256075323|-15.585840306216|-15.622881218802|-15.622881218802|-15.622881218802|-15.924868368453|-15.958046765173|-15.958046765173|14.410966739284|14.410966739284|14.410966739284|14.410966739284|14.410966739284|14.410966739284|14.410966739284|14.410966739284|14.410966739284|14.251440342104|14.251440342104|13.798550439617|-16.176381564851|-16.176381564851|-16.176381564851|-16.176381564851|-16.176381564851|-16.176381564851|-16.176381564851|-16.176381564851|-16.176381564851|-16.176381564851|-16.515979582199|-16.563801767071|-16.563801767071|-16.630115612173|-16.630115612173|-16.630115612173|-16.630115612173|-16.630115612173|-16.630115612173|-16.630115612173|-16.630115612173|-16.630115612173|-16.630115612173|14.220237074412|14.220237074412|14.220237074412|14.220237074412|14.220237074412|14.220237074412|13.889152855914|13.65128055683|13.459756386183|13.431395914712|13.379884616709|13.107649688562|12.756832949144|12.573148003134|12.447386572663|||||||12.022190174208|12.022190174208|12.022190174208|11.967798329983|11.967798329983|11.967798329983|11.873664062987|11.753516322783|-13.221168500185|-13.221168500185|-13.221168500185|-13.221168500185|-13.221168500185|-13.221168500185|-13.340186999904|-13.55965261842|-13.831836227854|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-14.165266420681|12.385058204463|12.385058204463|12.385058204463|12.385058204463|12.385058204463|12.385058204463|11.348953556276|10.227170334101|10.163522360325|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.6997654165951|9.6332509337421|9.6332509337421|9.6332509337421|9.5711125810642|9.5711125810642|9.520508743571|9.520508743571|9.3719805236035|9.3719805236035|9.3719805236035|9.0894232320977|9.075053630982|-9.6449448734416|-9.6449448734416|-9.6449448734416|||-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.0547595034602|6.0547595034602|6.0547595034602|6.0547595034602|6.0547595034602|6.0547595034602|6.0547595034602|5.7397329289121|5.520400592233||||5.520400592233|5.520400592233|5.520400592233|5.520400592233|5.520400592233|5.520400592233|5.520400592233|5.520400592233|5.520400592233|5.520400592233|5.4193340104435|5.4106360827579|5.4106360827579|5.4106360827579|5.4106360827579|5.2173732557444|5.2165259032943|5.123115307298|5.123115307298||5.123115307298|5.123115307298|5.123115307298|5.0879060230948|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|5.0119283674687|4.9821427926454|4.9166778251227|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.5595073395841||||||-5.5595073395841|-5.5595073395841|-5.5595073395841|-5.6577856467689|-5.7597621200841|-5.8225133682137|-5.9533483214782|-6.0320538621927|-6.099503978732|-6.2666711902648|-6.4260784677068|-6.4260784677068|-6.4260784677068|-6.6901625374925|-6.6901625374925|-6.6901625374925|-6.8076164979683|-6.8076164979683|-6.8076164979683|-6.8929072506942|-7.0298969356791|-7.0926630594748|-7.2212308023421|5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866||5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866|5.7824313024866|5.4038124989787|5.1816583749345|5.1816583749345|5.1816583749345|5.1816583749345|5.1816583749345|5.1129981033716|5.1129981033716|5.1129981033716|5.1129981033716|5.1129981033716|5.1129981033716|5.1129981033716|5.07915994765|5.07915994765|5.07915994765|5.07915994765|5.07915994765|5.0601776136473|4.9918638880071|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.4687714072338|-5.6075237031636|-5.6561373070277|-5.8040414999367|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|5.2780473737417|||||||5.148021686776|5.148021686776|5.0070555768897|5.0070555768897|5.0070555768897|5.0070555768897|5.0070555768897|5.0070555768897|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.8604592095943|4.5721767225897|-4.9129743408389|-4.9129743408389|-4.9129743408389|-4.93886058322|||-5.0304004615259|4.9159869845577|4.9159869845577|4.9159869845577|4.8455409403055|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.7751277849117|4.7751277849117|4.7751277849117|4.7751277849117|4.745142080722|4.7412155985053
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666||||8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0850337709666|8.0211489162711|-8.8787021022069|-8.8787021022069|-8.8787021022069|-8.8787021022069|-9.0474469773226|-9.0766076635711|-9.1624734664049|-9.1624734664049|-9.1624734664049||-9.1624734664049|-9.1624734664049|-9.1624734664049|-9.1624734664049|-9.3121928930378|-9.3556699752926|-9.3556699752926|-9.6140773561397|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8299597193183|-9.8771774425972|-10.011700729145|-10.011700729145|-10.049668210097|-10.151581583456|-10.151581583456|-10.151581583456|-10.151581583456|-10.151581583456|-10.151581583456||||||-10.151581583456|-10.151581583456|-10.151581583456|-10.421201822974|-10.565403298916|-10.565403298916|-10.565403298916|-10.565403298916|-10.810448836819|-11.121609263437|-11.352343564582|-11.683159569184|-11.971844385377|-12.090362941178|-12.090362941178|-12.152979287287|-12.152979287287|-12.313865883241|-12.458184594456|-12.870760991114|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601||10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.396535139601|10.38155361268|10.38155361268|10.38155361268|10.38155361268|9.9856152650718|9.3576886326039|9.3576886326039|9.3576886326039|8.9652996450736|8.9652996450736|8.9652996450736|8.893426247792|8.893426247792|8.893426247792|8.893426247792|8.893426247792|8.893426247792|8.893426247792|8.893426247792|8.474362607749|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|8.1008480129314|7.464750885678|7.464750885678|7.3213896483322|7.3004333410153|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.2946349352945|7.0078874355114|7.0078874355114|-8.0500502223833|-8.0500502223833|||||||-8.0500502223833|-8.0500502223833|-8.0500502223833|-8.1850558513915|-8.4033955726927|-8.6276615895503|-8.7340686362841|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-9.0216115129291|-9.2379013843337|-9.3087188778644|-9.3087188778644|-9.3087188778644|-9.7324658034383|-10.0571842324|-10.152426787136|-10.274918684163|-10.42268756672|-10.812021476794|-10.812021476794|-10.943912963921|-11.054903274172|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.137565861548|-11.137565861548|-11.137565861548|-11.228711993395|-11.228711993395|-11.228711993395|-11.627457785274|-11.646064413549|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-12.172474755311|9.973141884738|9.973141884738|9.973141884738|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|||8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-21.311995098988|-21.507216530817|-21.598572922832|-21.750082441045|-21.927868785541|-22.119297387513|-22.258108856846|-22.544566104334|-23.33673969631||||20.809824199655|20.809824199655|20.809824199655|20.809824199655|20.809824199655|20.809824199655|20.809824199655|20.809824199655|20.809824199655|20.730915196713|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928||20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.399020983928|20.37835579686|20.228173052521|20.001860074701|19.392414280801|19.392414280801|19.392414280801|19.392414280801|19.392414280801|19.392414280801|19.392414280801|19.378793183332|19.291992760771|19.125619351826|19.125619351826|19.125619351826|19.125619351826|18.782184056247|18.782184056247|18.432981627744|18.239424221561||||||18.015009637966|18.015009637966|18.015009637966|18.015009637966|18.015009637966|18.015009637966|18.015009637966|17.821647441578|17.821647441578|17.821647441578|17.821647441578|17.821647441578|17.821647441578|17.821647441578|17.821647441578|17.597941491551|-19.401394572944|-19.401394572944|-19.401394572944|-19.401394572944|-19.401394572944|-19.513215823406|-19.706905995733|-19.722674434854|-19.846304647872|-20.100344976559|-20.100344976559|-20.100344976559||-20.100344976559|-20.100344976559|-20.100344976559|-20.32316063154|-20.509067516727|-20.725630845408|-20.957922500351|-21.146580954369|-21.256756539672|-21.536396604478|20.259886772108|20.259886772108|20.259886772108|20.259886772108|20.259886772108|20.259886772108|20.259886772108|20.259886772108|20.259886772108|20.259886772108|20.240984844579|20.21720560327|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.507727298014|-21.580807854592|-21.917479146482|-21.917479146482|-22.006332872534|-22.006332872534|-22.089814607991|-22.265063625181|-22.265063625181|-22.265063625181|-22.265063625181|-22.265063625181|-22.265063625181|-22.411182144841|-22.789647132777|-23.099608349163|-23.114491056293|-23.114491056293|||||||-23.114491056293|-23.344989960822|-23.919433692465|-23.995480541134|-24.253868319088|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.658402092591|-23.658402092591|-23.658402092591|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-24.17973877905|-24.201376989133|-24.565418219838|-25.151576439842|-25.269843843227|-25.269843843227|-25.269843843227|-25.810938069826|22.805625494315|21.156250379697|20.890834594452|20.848066536835|20.848066536835|20.475328512461|20.475328512461|20.215364848542|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|||20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.096946238035|20.051051774018|19.55283563931|19.47837800547|19.47837800547|19.274864509862
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-64.100728220507|-64.628033102403|-64.993924075641|-65.122694366814|-65.140215098462|-65.294128192356|-65.341807432628|-65.86962210136|58.370175503128||||58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128|58.370175503128||58.370175503128|56.017971196035|-62.196060553299|-62.196060553299|-62.196060553299|-62.196060553299|-62.196060553299|-62.196060553299|-62.196060553299|-62.196060553299|-62.28793111948|-62.28793111948|-62.28793111948|-62.28793111948|-62.308257486067|-62.983617148622|-63.145132631974|-63.251259692197|-64.311397004662|-64.640887954514|-64.640887954514|-64.640887954514|-65.042652689396|-65.711281232237|-66.280870892603|-67.173744071412|-67.961937653673|-69.804931785942|-72.019923265644|-73.181220793233|-73.181220793233|-73.181220793233||||||-73.181220793233|-73.181220793233|-74.371358632495|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|62.401754819737|61.521820263632|61.521820263632|61.521820263632|61.521820263632|61.521820263632|61.521820263632|59.986794279203||59.986794279203|59.986794279203|59.986794279203|59.986794279203|59.986794279203|59.986794279203|59.986794279203|59.986794279203|59.771659848849|59.771659848849|59.733508637393|58.936124539866|58.726014555842|58.726014555842|57.780572932462|57.533971196524|56.666076852338|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|56.360723626106|54.848581247295|52.902867560878|52.314689138482|52.314689138482|52.314689138482|52.124874003047|52.124874003047|52.124874003047|52.124874003047|52.124874003047|52.124874003047|51.151892187984|51.151892187984|51.151892187984|50.974325501026|-57.621491301375|-57.621491301375|-57.621491301375|-57.621491301375|-57.621491301375|-57.621491301375|-57.621491301375|-57.621491301375|-57.621491301375|||||||-57.621491301375|-57.62332350713|-58.814802455703|-59.982002152116|-60.457779660391|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|51.03191812576|51.013045064475|51.013045064475|50.657155921756|50.657155921756|50.459618809817|48.02679936422|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-53.387615080277|-53.387615080277|-53.387615080277|-54.377903695019|-54.945450406507|-55.395081453448|-55.395081453448|-55.395081453448|-55.395081453448|-55.395081453448|-55.973979875915|-56.30719918396|-56.634110441759|-57.137144301512|-57.137144301512|-57.137144301512|-57.137144301512|-58.565364591635|50.100790896236|50.100790896236|48.316432014902|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|46.615872622467|44.853190582038|44.633955736652|||44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|43.54495108977|43.020627292464|43.020627292464|43.020627292464|42.326807534771
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-7.3666727874546|-7.3666727874546|-7.3666727874546|-7.3666727874546|-7.3666727874546|-7.3666727874546|-7.3666727874546|-7.3666727874546|-7.3666727874546||||-7.3666727874546|-7.3666727874546|-7.3666727874546|-7.3947151075766|-7.4877783601996|-7.5971341470344|-7.693641276212|-7.7552360638993|-7.8835955576783|-7.923042425037|-7.9232209617568|-7.9279167748618|-7.9279167748618|-7.9901461443556|7.1513365342151|7.1513365342151|7.1513365342151|7.1513365342151|7.1513365342151||7.1513365342151|7.1513365342151|7.1513365342151|7.1513365342151|7.0733097475912|6.8766927633182|6.8425911741677|6.8425911741677|6.8425911741677|6.6989097945362|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782|-7.1690559937782||||||-7.1690559937782|-7.1690559937782|-7.1882363772201|-7.198703595126|-7.198703595126|-7.2810985999244|-7.3413470945409|-7.3413470945409|-7.3467342281398|-7.4586730692184|-7.552096257982|-7.6273293609722|-7.7660796769575|-7.91945302576|-7.9966140068259|-8.0855236623779|-8.140660216863|-8.2062890821641|-8.2344395945034|-8.2344395945034|-8.4315199134043|-8.6318466395461|-8.8798295359174|-9.2184607828501|-9.5970992605823|7.9836085181942|7.9836085181942|7.9836085181942||7.9836085181942|7.9836085181942|7.9836085181942|7.7925016992081|-8.6134290466271|-8.6134290466271|-8.6134290466271|-8.647953091947|-8.647953091947|-8.647953091947|-8.647953091947|-8.7917730133707|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.7521741232876|7.5953282636222|7.5953282636222|7.5953282636222|7.5932219604449|7.5720099877669|7.5720099877669|7.571677891342|7.487975032162|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.404542540462|7.3403645609829|-7.7126493976334|-7.7126493976334|-7.7126493976334|-7.7126493976334|-7.7126493976334|||||||-7.7126493976334|-7.7473881825053|-7.7732876521838|-7.8056371987409|-7.8729293943055|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3532807928139|7.3139262883524|7.3139262883524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.2588612776317|7.2588612776317|7.2588612776317|7.1717413125849|7.1717413125849|7.0844747422378|-7.5117348039657|-7.5117348039657|-7.5117348039657|-7.5117348039657|-7.5812929034797|||-7.64191204978|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6807300654869|-7.7068968898256|-7.7068968898256|-7.8247261981389|-7.9492982471675|-8.0357282785012|-8.0972372588663|-8.1548672315311|-8.2538197699334|-8.3990856213863|-8.5073173623941|-10.26731044731
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-9.4715426264905|-9.4715426264905|-9.4715426264905|-9.4715426264905|-9.4715426264905|-9.4715426264905|-9.5911586349433|-9.6051961189957|-9.6051961189957||||-9.6228956485115|-9.6228956485115|-9.6228956485115|-9.7148842573522|-9.9598714775905|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.9679489789179|8.5143878391243||8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.3911380475657|8.282931295357|8.1121463414937|8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281||||||8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281|8.081483957281|7.9651949131314|-9.1637414558433|-9.1637414558433|-9.1637414558433|-9.1637414558433|-9.4508246430316|-9.6048047816928|-9.6365099674523|-9.6365099674523|-9.6365099674523|-9.6365099674523|-9.6365099674523|-9.6365099674523|-9.6365099674523|-9.6750111851493|-9.7061865164664|-9.7061865164664|-9.9824293800887|-10.214365662104|-10.264093668086||-10.264093668086|-10.302881592758|-10.317275992211|-10.317275992211|-10.317275992211|-10.317275992211|-10.317275992211|-10.317275992211|-10.317275992211|-10.317275992211|-10.317275992211|-10.333084414597|-10.418427491846|-10.473252641561|-10.765280312303|-10.909200635224|-11.175778511133|9.8921659053434|9.8921659053434|9.8921659053434|9.8921659053434|9.8921659053434|9.8921659053434|9.8921659053434|9.8921659053434|9.8921659053434|9.6751843096006|9.246315545637|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.09132411435|-10.3995661398|-10.3995661398|-10.3995661398|-10.3995661398|-10.422851313068|-10.598723346342|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|||||||9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7170016817133|9.7170016817133|9.7170016817133|9.7170016817133|9.6888900390245|9.5715445005207|9.527271849503|9.3786352018403|9.3649144198904|9.3649144198904|9.3649144198904|9.3649144198904|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|8.946293926947|8.9314374401754|8.7415975944406|-9.5154338307139|-9.5154338307139|-9.5154338307139|-9.5154338307139|-9.5154338307139|||-9.6343710099058|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.5221735326485|3.5221735326485|3.5221735326485|3.5221735326485|3.5221735326485|3.4718595707898|3.3920661834086|3.3517400851079|-3.6846418083661||||-3.6846418083661|-3.6886936868847|-3.6886936868847|-3.7013263267081|-3.777584756061|-3.7786849450729|-3.7786849450729|-3.8052054987639|-3.8435616610547|-3.8490078821131|-3.8490078821131|-3.8490078821131|-3.898897636196|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083||-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9321449891083|-3.9762720946197|-4.0630802450053|-4.0796659014131|-4.0796659014131|3.6398705012183|3.6398705012183|3.6398705012183|3.6398705012183|3.6398705012183|3.6398705012183|3.6003339269255|3.6003339269255|3.1037044633863|3.0090407970385||||||3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|3.0090407970385|2.9794520638874|2.9794520638874|2.9794520638874|2.9794520638874|-3.1752787589077|-3.1752787589077|-3.1752787589077||-3.1752787589077|-3.1752787589077|-3.185776274764|-3.185776274764|-3.1964180926079|-3.2171312150684|-3.2512568960948|-3.2780632189428|-3.3018014251007|-3.3018014251007|-3.3018014251007|-3.3092236186413|-3.3269152669276|-3.3393502266501|-3.3559446236926|-3.3943829427646|-3.4459810136078|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.2091084941319|3.1906759721362|3.1715754190006|3.1715754190006|3.1711949682807|3.1407721546596|3.0975246459583|3.0884871917423|3.0884871917423|3.0705413241581|-3.2270469134258|-3.2270469134258|-3.2270469134258|-3.2270469134258|-3.2270469134258|-3.2270469134258|-3.2270469134258|-3.2270469134258|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|||||||3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|2.9848912276918|2.9176569291943|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|||-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-34.817085613273|-34.949677044419|-34.949677044419|-34.949677044419|-34.949677044419|-34.949677044419|-34.949677044419|-35.107843623391|-35.107843623391||||-35.107843623391|-35.107843623391|-35.107843623391|-35.107843623391|-35.107843623391|-35.107843623391|-35.107843623391|-35.107843623391|-35.642107802713|-35.642107802713|-35.642107802713|-35.642107802713|-35.661315845212|-35.918554225189|-36.547964218174|33.136355890122|33.136355890122|33.136355890122|33.136355890122||33.136355890122|33.136355890122|33.136355890122|33.136355890122|33.136355890122|33.136355890122|33.136355890122|33.136355890122|33.136355890122|33.136355890122|33.136355890122|32.824156140053|32.463958985967|32.463958985967|32.368622532566|32.368622532566|32.368622532566|32.368622532566|32.368622532566|32.368622532566|32.368622532566|32.368622532566|32.368622532566|31.820264329601|-35.101554630431|-35.101554630431|-35.101554630431|-35.101554630431|-35.101554630431|-35.101554630431|-35.101554630431|-35.101554630431||||||-35.101554630431|-35.101554630431|-35.101554630431|-35.565829222106|-36.050493603176|-37.830033599476|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|34.167306112693|33.460682312036|32.400327911404||31.376432249312|31.087928139139|31.087928139139|31.087928139139|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.870479519471|30.173182310113|30.046268266052|29.578332470092|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.791560815162|-31.866117721159|-31.866117721159|-31.866117721159|-32.38072835666|-32.868875637658|-32.868875637658|-32.868875637658|-32.868875637658|-32.868875637658|-32.868875637658|-32.868875637658|-33.859861310993|-33.891297588387|-34.663835271242|-34.827854843349|-34.827854843349|-35.207225658534|-35.207225658534|-35.576708984559|-35.576708984559|-35.576708984559|-35.576708984559|-35.576708984559|-35.576708984559|-35.576708984559|-35.576708984559|-35.576708984559|||||||-35.576708984559|-35.576708984559|-35.576708984559|-35.668136173028|-36.358611165968|-36.824096533421|-37.238576268996|-37.238576268996|-37.238576268996|-37.238576268996|-37.539869467246|-38.004127255002|-38.114414787866|-38.115586811279|-39.140394376356|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|33.805498176517|32.881321224572|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.926105101736|31.926105101736|31.926105101736|30.364046290883|-35.10591600255|-35.10591600255|-35.10591600255|-35.10591600255|-35.10591600255|-35.262554569552|-35.470360141672|||37.27692955404|37.27692955404|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|36.486057539729|-40.023264498193
06957|100475|/equities/tongfeng|SHANGHAICOMP|-6.3288231953196|-6.4170258954954|-6.4463505932787|-6.4463505932787|-6.4463505932787|-6.4463505932787|-6.4463505932787|-6.4463505932787|-6.4509451333128||||-6.5432724360452|5.4456716461413|5.4456716461413|5.4456716461413|5.4456716461413|5.4456716461413|5.4456716461413|5.4456716461413|5.4456716461413|5.4456716461413|5.1978411604417|5.1978411604417|5.1978411604417|5.1978411604417|5.1978411604417|5.1978411604417|5.1978411604417|5.1187122584993|4.8641246161653||4.8551386287691|4.8236774601712|4.8236774601712|4.8236774601712|4.8236774601712|4.820219515549|4.820219515549|4.8125481371673|4.8125481371673|4.8125481371673|4.8125481371673|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.7474501720746|4.5409809586551|-5.6500186462459|-5.6500186462459|-5.6500186462459|-5.6500186462459|-5.6500186462459|-5.6500186462459||||||-5.6500186462459|-5.6500186462459|-5.6500186462459|-5.8298995930541|-5.8298995930541|-5.9891214026494|-5.9891214026494|-5.9891214026494|-6.0795793415753|-6.3006436694162|5.057435987306|5.057435987306|5.057435987306|5.057435987306|4.9715955234372|4.517328127314|4.4948091331337|4.3072401460907|4.3072401460907|4.3072401460907|-4.9675165887486|-4.9675165887486|-4.9675165887486|-4.9675165887486|-4.9675165887486|-4.9675165887486|-4.9675165887486|-4.9675165887486||-4.9675165887486|-4.9675165887486|-5.0211296871648|-5.0845883505594|-5.0930157597678|-5.0930157597678|-5.0930157597678|-5.1372398994386|-5.1969334441224|-5.2793706079103|-5.2987448528715|-5.3263832811192|4.5562693481019|4.5562693481019|4.5562693481019|4.5562693481019|4.5562693481019|4.5562693481019|4.4208545557184|4.1848556450751|4.1848556450751|4.1848556450751|4.1785532385855|4.1785532385855|4.1785532385855|4.1785532385855|-4.6419751523972|-4.6419751523972|-4.6419751523972|-4.6419751523972|-4.6419751523972|-4.6419751523972|-4.6419751523972|-4.6419751523972|-4.6419751523972|-4.6855281590357|-4.6877650094108|-4.6877650094108|-4.6877650094108|-4.6877650094108|-4.6877650094108|-4.6877650094108|-4.6877650094108|-4.6877650094108|-4.7585988868995|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.1195345159703|4.0467912306363|4.0467912306363|||||||4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.0262995118844|4.0262995118844|4.0262995118844|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7324552126326|3.7306856691589|3.7306856691589|3.6113172305679|3.5936857873704|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|||3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-9.2628961654635|-9.3120870087825|-9.3120870087825|-9.3120870087825|8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242||||8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242|8.8810202311242|8.8543875339336|8.8543875339336|8.8543875339336|8.8543875339336|8.8543875339336|8.8543875339336|8.8543875339336|8.8543875339336|8.8543875339336|8.8543875339336||8.8543875339336|8.8543875339336|8.8543875339336|8.7148751818147|8.701528293447|8.6050311531804|8.5750344556991|8.5228157355194|8.4981286607191|8.4745871846328|8.471080145834|8.471080145834|8.471080145834|8.4136218483366|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.0446360143472||||||-9.0446360143472|-9.0446360143472|-9.0446360143472|-9.1023731267506|-9.1593036161589|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.3716955029204|-9.4868837289495|-9.5682040245978|-9.5802263718675|-9.6313064207381|-9.6313064207381|-9.6313064207381|-9.6313064207381||-9.6313064207381|-9.6313064207381|-9.6313064207381|-9.6653399058786|-9.7109340637488|-9.7577040426779|-9.9030039302561|-10.02167161218|-10.091857361702|-10.166737515136|-10.166737515136|-10.211034258703|-10.211034258703|-10.258371256567|-10.267079246019|-10.342310309382|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.388771880673|-10.439191143829|-10.491322880672|-10.533136771439|-10.575707566207|-10.636341557972|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|-10.670590333512|||||||-10.670590333512|-10.726655070638|-10.726655070638|-10.800171923478|-10.866857925873|-10.952920133439|-10.952920133439|-10.952920133439|-10.952920133439|-10.952920133439|-10.952920133439|-11.004582174639|-11.004582174639|-11.004582174639|-11.227868565829|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.367230501779|-11.404701275967|-11.557648821496|-11.557648821496|-11.557648821496|-11.557648821496|-11.557648821496|-11.557648821496|-11.690164799848|10.61776416074|10.61776416074|10.61776416074|10.386375901272|10.386375901272|10.211760794148|10.211760794148|10.076956840605|9.8660632727875|9.7050699788479|9.6853341329654|9.6853341329654|9.6853341329654|||9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.9797134393578|3.9797134393578|3.9413484196006|3.9292760535676|3.9064177059022|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876||||3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876|3.8770307553876||3.8770307553876|3.8770307553876|3.8217007863377|3.7883962039416|3.7883962039416|3.7673745820149|3.7673745820149|3.7673745820149|3.6815271983792|3.6792179163364|3.6792179163364|3.6792179163364|3.6792179163364|3.6792179163364|3.6341309079491|3.6265208035245|3.6265208035245|3.6265208035245|3.6265208035245|3.6265208035245|3.6265208035245|3.6178008880367|3.5720010163773|3.5701128121002|3.5701128121002|3.5701128121002|3.5701128121002|3.5701128121002|3.5701128121002|3.5701128121002|3.4540142081162|-3.6705768598413||||||-3.6705768598413|-3.6705768598413|-3.6705768598413|-3.6705768598413|-3.6705768598413|-3.7523075621763|-3.7803417357514|-3.7892686164721|-3.8325207935819|-3.8544674700112|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.8681265006243|-3.897131481016|-3.897131481016|-3.9225856564725|-3.9225856564725|-3.9225856564725|-3.9225856564725||-3.9225856564725|-3.9225856564725|-3.9258651560996|-3.9258651560996|-3.9258651560996|-3.9470723940768|-3.9895248627042|-4.0286376310538|-4.0286376310538|-4.0286376310538|-4.0286376310538|-4.0286376310538|-4.0286376310538|-4.0286376310538|-4.0679308124329|-4.1104787000843|-4.1355318767967|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.1634828222075|-4.254981015819|-4.3388675304449|-4.3962519621539|-4.3962519621539|-4.3962519621539|-4.4425021515608|-4.4644467153285|-4.4769937480649|-4.4769937480649|-4.4769937480649|-4.4769937480649|-4.4769937480649|-4.4769937480649|-4.4769937480649|-4.4769937480649|-4.4769937480649|||||||-4.4769937480649|-4.4769937480649|-4.4938820959419|-4.5104246538315|-4.5671385307481|-4.6584873220844|-4.6634755591244|-4.6634755591244|-4.6634755591244|-4.6634755591244|-4.7105283979675|-4.7166983820885|-4.7700599242985|-4.7700599242985|-4.8785389577492|-4.8785389577492|-4.8785389577492|-4.9722656315282|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4395479479503|4.1678311338106|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9716085369469|-5.0284539521934|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.1690705578391|4.5730608872346|4.5730608872346|4.4506232663186|4.2080151591324|4.2080151591324|4.2080151591324|4.1189059453566|4.0204509846987|3.8310566337706|3.7145062593987|-3.9335274218017|-3.9335274218017|-3.9335274218017|||-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.8633752725174|4.8633752725174|4.8633752725174|4.8243057354347|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432||||4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.8019268438432|4.7649187959138|4.7071320918868|4.6900393525845|4.6900393525845|4.6899928939736|4.6899928939736|4.6899928939736|4.6899928939736|4.6899928939736||4.6899928939736|4.6899928939736|4.6899928939736|4.6899928939736|4.6899928939736|4.6899928939736|4.6899928939736|4.6899928939736|4.6583254748358|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.6501459820822|4.5607176338915|4.5441307265763|4.4973673510556|4.494297099114|4.4765874776991|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002||||||-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.7955550140002|-4.8672833118018|-4.9122454904177|-4.9122454904177|-4.9122454904177|-4.9122454904177|-4.9122454904177|-4.9122454904177|-4.9122454904177|-4.9122454904177|-4.9122454904177|-4.9313524945109|-4.9313524945109|-4.9398360499109|-4.9800696557292|-4.9800696557292|-4.9800696557292||-4.9800696557292|-4.9800696557292|-4.9800696557292|-4.9800696557292|-4.9989662110286|-5.0377402238798|-5.1008226002534|-5.1481360688563|-5.1807066615815|-5.188068126127|-5.188068126127|-5.188068126127|-5.2102692520728|-5.2102692520728|-5.2219659394809|-5.3005175929145|-5.3244641733254|-5.379404804451|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.3988822731544|-5.4223236254176|-5.4223236254176|-5.4802182382154|-5.4802182382154|-5.4802182382154|-5.4802182382154|-5.4802182382154|-5.4852425992276|-5.4874917334744|-5.5190019836186|-5.5190019836186|-5.5583356740473|-5.6420397628677|-5.6694886275278|-5.6718996125664|-5.6718996125664|-5.6759995175959|-5.6822216724424|-5.7246908319293|-5.7391008152231|-5.7515751877868|-5.7515751877868|-5.7515751877868|-5.7515751877868|-5.7515751877868|||||||-5.7515751877868|-5.7515751877868|-5.7515751877868|-5.8095280637834|-5.9394755352971|-6.0666393692226|-6.1218006832855|-6.1218006832855|-6.1218006832855|-6.1218006832855|-6.1558895357734|-6.1943215273361|-6.213607199219|-6.213607199219|-6.3445633597144|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|||-6.4926173487886|5.636698620112|5.636698620112|5.636698620112|5.636698620112|5.5096143100259|5.5096143100259|5.5096143100259|4.8601269825297|4.82338613103|4.82338613103|4.82338613103|4.82338613103|4.8120197316522|4.8120197316522|4.7773081457314|4.7773081457314|4.7431200517214
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.0776141708114|7.0776141708114|6.5592177220393|-7.2379255278465|-7.2379255278465|-7.2379255278465|-7.2379255278465|-7.2379255278465|-7.30380611768||||-7.3358087187586|-7.3358087187586|-7.3358087187586|-7.3358087187586|-7.5075651413398|-7.6378500733328|-7.7383366052254|-7.7383366052254|-7.7383366052254|-7.7383366052254|-7.7383366052254|-7.7383366052254|-7.7383366052254|-7.801485134931|-7.9599835362385|-7.9738668163852|-7.9738668163852|-7.9738668163852|-7.9738668163852||-7.9872317999092|-7.9872317999092|-7.9872317999092|-8.1330356034401|-8.1872614923189|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1906064702384|7.1328964446774|6.9246872529561|6.9246872529561|6.9002079020136|6.8921085652738|6.8921085652738|6.8083435263934|6.8083435263934|6.7670482227871|-7.7923673905975|-7.7923673905975||||||-7.7923673905975|-7.7923673905975|-7.9104081036919|-8.136368015945|-8.136368015945|-8.3181865254376|-8.476318708099|-8.6931317283457|-9.0301458138095|-9.0301458138095|-9.0301458138095|-9.1540513323266|-9.4133901117597|-9.737099859268|-9.7562320188893|-9.7562320188893|-9.7562320188893|-9.7562320188893|-9.7562320188893|-9.7562320188893|-10.122480228677|-10.16275578421|-10.195839467773|-10.47371092453|-10.785472084747|-10.785472084747|-10.785472084747|-10.785472084747||-10.785472084747|-10.785472084747|-10.785472084747|-10.785472084747|-10.792747207997|-10.974719361595|-11.094132613398|-11.32903597008|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.8702949853017|9.5619943772504|-10.885341318997|-10.885341318997|-10.885341318997|-10.885341318997|-10.885341318997|-10.885341318997|-10.885341318997|-10.885341318997|-10.970379150082|-11.024865773176|-11.083317467533|-11.083317467533|-11.083317467533|-11.083317467533|-11.083317467533|-11.083317467533|-11.083317467533|-11.083317467533|-11.083317467533|-11.359241853117|-11.455824412636|-11.521470959244|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|10.173676840746|-11.867846156117|||||||-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-12.013718182243|-12.119686610607|-12.394096435339|-12.457885068027|-12.685508423991|-12.685508423991|-12.685508423991|-12.931120216788|-13.071244623861|-13.499160398599|-13.641852433574|-13.641852433574|-13.641852433574|-13.641852433574|-13.641852433574|-14.179836386985|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.0187400607|-13.90022963619|-13.90022963619|-13.90022963619|-13.90022963619|-13.90022963619|-13.937197050633|-13.937197050633|-14.09632940776|-14.655366055246|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.059778436844|11.059778436844|11.059778436844|11.059778436844|11.059778436844|11.059778436844|10.613351381289|10.613351381289|||10.613351381289|9.4715011787267|8.5016681565015|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.6234259727541|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|6.8706486863548
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-42.011943477556|-42.011943477556|-42.199936171554|-42.991039775238|-43.06115460222|-43.069574766015|-43.069574766015|-43.888970300726|-44.525522361389||||-45.069468747897|-45.665521899112|-46.276137847528|-46.276137847528|-49.005709245056|40.282148646904|40.282148646904|36.624610794465|34.555678991124|33.245202937872|33.245202937872|33.245202937872|33.245202937872|33.245202937872|33.245202937872|33.245202937872|33.245202937872|33.245202937872|33.245202937872||33.245202937872|31.421336190735|30.22426140842|29.889180003903|29.049088172672|27.620654402571|27.143276356863|27.143276356863|-31.451938456753|-31.451938456753|-31.451938456753|-31.451938456753|-31.451938456753|-31.551541251546|-31.551541251546|-31.551541251546|-31.637519305878|-31.637519305878|-31.715022239346|-32.843669796749|-32.843669796749|-33.033521441137|-33.425023798055|-33.688548634457|-33.688548634457|-33.864497685882|-35.068331109653|-35.793701131222|-36.504111986555|-37.341234981128|31.171210036067|31.171210036067||||||31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|31.171210036067|30.982239478106|30.982239478106||30.982239478106|30.982239478106|30.982239478106|30.982239478106|30.982239478106|30.982239478106|30.982239478106|30.982239478106|30.982239478106|30.982239478106|30.982239478106|29.518598284186|28.874553377828|28.652836569373|28.089262388618|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|27.619256987995|26.115357185709|26.115357185709|26.115357185709|26.115357185709|26.115357185709|25.424840902076|24.03760154908|21.207335346993|21.183075792528|21.183075792528|21.183075792528|21.183075792528|21.183075792528|21.183075792528|20.914529569653|20.722255026529|20.35695095772|-22.439321725665|-22.439321725665|-22.439321725665|-22.439321725665|-22.439321725665|-22.439321725665|-22.439321725665|||||||-22.439321725665|-22.455913244683|-22.583237527695|-22.796375352902|-23.163797227889|-23.163797227889|-23.644219125145|-23.787770479785|-23.787770479785|-23.787770479785|-24.156017452763|-24.156017452763|-24.156017452763|-24.156017452763|-24.20835246674|-24.443724522235|20.944444378559|20.944444378559|20.944444378559|20.944444378559|20.942612567807|20.942612567807|20.942612567807|20.361333578736|20.361333578736|20.361333578736|20.261481092937|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.252458509348|-23.588283096005|-23.588283096005|-23.956981484812|-24.351645276195|-24.671273016539|-25.205303165214|-25.223461294489|-25.223461294489|-25.488038458895|-25.488038458895|-25.488038458895|-25.488038458895|-26.029487413909|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.350109423215|21.131492471762|21.131492471762|20.999877347245|20.999877347245|20.999877347245|20.999877347245|20.999877347245|20.999877347245|19.955773255679|19.955773255679|19.955773255679|||19.955773255679|19.955773255679|19.618636234439|19.334983117096|19.334983117096|19.227211226955|19.227211226955|19.227211226955|19.227211226955|19.227211226955|18.995790629404|18.356989918833|18.263942787751|18.263942787751|18.263942787751|18.263942787751|18.263942787751|18.263942787751
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.6608849387384|7.6608849387384|7.6608849387384|7.6608849387384|7.6608849387384|7.6608849387384|7.6608849387384|7.5026739294029|7.5026739294029||||7.5026739294029|7.5026739294029|7.5026739294029|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195||7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|7.4273324080195|6.9014806292549|6.8199783985366||||||-7.809519255786|-7.809519255786|-7.809519255786|-7.809519255786|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-7.8147031914767|-8.0068922982808|-8.1404357735974|-8.2782619865583|-8.4364022846406|-8.5937801329499|-8.7942441666649|-8.7942441666649|-8.7942441666649||-8.7942441666649|-8.8319383423115|-8.9304865511021|-9.0136255197272|-9.0136255197272|-9.0629171720859|-9.251019145793|-9.4094655268129|-9.5854887298346|-9.5854887298346|-9.5854887298346|-9.6077651769585|-9.6486281057935|-9.6573645959012|-10.112627282155|8.9017062577641|8.9017062577641|8.9017062577641|8.9017062577641|8.9017062577641|8.9017062577641|8.9017062577641|8.9017062577641|8.5785221005216|8.5785221005216|8.5785221005216|8.5785221005216|8.5785221005216|8.5603819074785|8.5603819074785|8.5603819074785|8.5603819074785|8.4964593298832|8.4964593298832|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.0255419450411|-9.283379152683|-9.4173854134737|-9.4173854134737|-9.4173854134737|-9.4173854134737|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|-9.5398543515267|||||||-9.5398543515267|-9.5737271483807|-9.5919191766744|-9.6771323867379|-9.8295914009477|-9.9634352608152|-10.054372143263|-10.094001628072|-10.094001628072|-10.094001628072|-10.100260393494|-10.100260393494|-10.100260393494|-10.100260393494|-10.160845059679|-10.350383726012|-10.35803000379|-10.35803000379|-10.35803000379|-10.447254784112|-10.524172446468|-10.570746736768|-10.738445881467|-10.738445881467|-10.738445881467|-10.817161855279|-10.925735324819|-11.026928418432|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.7365439725001|9.5789375119827|9.4832641607547|9.2947090886286|9.2947090886286|9.1035652450115|-10.083807909755|-10.083807909755|-10.083807909755|-10.083807909755|-10.083807909755|||-10.245342374144|-10.395935403306|-10.487513131809|-10.487513131809|-10.567792807366|-10.573658424777|-10.649901741874|-10.649901741874|-10.649901741874|-10.909890830663|-11.022101071308|-11.163445104967|-11.502717139335|-11.592784751358|-11.644363470543|-11.797864022679|-11.797864022679|-11.797864022679
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.731314302606|10.731314302606|10.731314302606|10.018127310191|9.8779187863781|9.3033789975995|9.3033789975995|9.3033789975995|9.3033789975995||||9.3033789975995|9.3033789975995|9.3033789975995|9.0613995003011|9.0613995003011|9.0613995003011|9.0613995003011|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253|-9.7779132078253||-9.7779132078253|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.8001666673146|-9.9435180169699|-9.9805761423771|-10.093417548147|-10.210389054294|-10.210389054294|-10.210389054294|-10.210389054294|-10.210389054294|-10.210389054294|-10.210389054294|-10.210389054294|-10.210688685756|-10.210688685756|-10.210688685756|-10.210688685756|-10.210688685756|-10.210688685756||||||-10.210688685756|-10.210688685756|-10.210688685756|-10.360047928322|-10.360047928322|-10.62616440083|-10.735738132015|-10.946931306538|-11.304923313654|-11.415831240358|-11.415831240358|-11.641715547202|-11.641715547202|-11.641715547202|-11.641715547202|-11.641715547202|-11.641715547202|-11.641715547202|-11.641715547202|-11.756350434221|-12.081500808836|-12.166667347088|-12.38518617433|-12.702984521584|-13.044982377905|-13.079185154663|-13.079185154663|-13.079185154663||-13.079185154663|-13.079185154663|-13.176872150353|-13.282126010999|-13.282126010999|-13.737362558692|11.705510643729|11.705510643729|11.705510643729|11.705510643729|11.705510643729|11.564456175442|11.501062444709|11.388218287503|11.388218287503|11.388218287503|11.388218287503|11.388218287503|11.388218287503|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.299856838785|11.116507831771|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-12.601319464499|-13.049243936333|-13.069869270778|-13.069869270778|-13.076320260219|-13.076320260219|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|-13.133199834739|||||||-13.133199834739|-13.133199834739|-13.133199834739|-13.477444754612|-13.8132717991|-13.958079698365|-14.131199124434|-14.29969029733|-14.29969029733|-14.329655650683|-14.77461767575|-14.94235298789|-15.127614844248|-15.202904979836|-15.340870477107|-15.340870477107|-15.819856115344|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|11.485374104304|-13.961904398724|-13.961904398724|-13.961904398724|-13.961904398724|-14.491559947116|-14.675622212206|-14.821802814045|-15.223669325023|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.429504361559|13.046020437604|13.046020437604|13.046020437604|13.046020437604|13.046020437604|13.046020437604|13.046020437604|12.656689459886|12.395211873348|12.395211873348|12.395211873348|12.080791298875|11.933662675679|-14.880120350722|-14.880120350722|-14.880120350722|-14.880120350722|-14.880120350722|-14.880120350722|||-14.880120350722|-15.026800660958|-15.20088967203|-15.385432708251|-15.74103581904|-15.817817449555|-15.845909012672|-16.032120374967|-16.14846728039|-16.89107463307|-17.236194053699|-17.434104989424|-17.571783302509|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|117.42386846629|-145.39427799894|-145.39427799894|-145.39427799894|-145.39427799894|-148.3398320316|-148.3398320316|-153.07952723224|-158.3105858136||||-165.28236138035|138.91430408953|138.91430408953|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828|-161.74315351828||-161.74315351828|-161.74315351828|-161.74315351828|-166.3590971031|-167.81228360303|-167.81228360303|-167.98907332032|-170.35206534696|-171.54700940126|-171.54700940126|-175.34660522666|-181.46528066228|-183.20785240144|-184.90117501121|-189.53149423446|-198.50722937943|-204.26998366649|-212.85984462428|-220.59746428251|-231.20866087543|-231.39096746033|-238.20614084276|-238.20614084276|-240.55389199474|-240.55389199474|-244.50987863782|-249.34227848321|-256.45021672017|-259.2430835804|212.73257660471|212.73257660471|212.73257660471||||||212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.73257660471|212.0355257645|212.0355257645|200.81570716861|199.12421391809|186.59666252065|-223.99813413783|-223.99813413783|-223.99813413783|-223.99813413783|-223.99813413783|-223.99813413783|-223.99813413783|-223.99813413783||-223.99813413783|-223.99813413783|-226.93362458728|-230.36434632962|-235.64328004724|-243.04261062406|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|208.80864060909|202.38940041364|-231.32433610421|-231.32433610421|-231.32433610421|-231.32433610421|-231.32433610421|-231.32433610421|-231.32433610421|-231.32433610421|-231.32433610421|-234.23771906408|-238.69270335869|-244.42202771191|-248.13036088596|-248.13036088596|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|||||||-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-252.86470137863|-264.76987575192|-280.0201234144|-287.83570264814|-287.83570264814|-293.55244462281|-293.55244462281|-298.00315456685|-298.00315456685|-298.00315456685|-298.00315456685|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|-321.44457890696|-321.44457890696|-321.44457890696|-321.44457890696|-321.44457890696|-332.65268831459|-335.64752812838|-335.64752812838|-335.64752812838|-335.64752812838|-342.70357010602|-361.05954522821|276.34085391808|276.34085391808|271.30100508584|269.72853456315|269.72853456315|269.72853456315|269.72853456315|246.79910687139|225.06822049973|225.06822049973|221.25629338024|217.78637513847|212.78281527059|||212.78281527059|210.4253291079|188.67726166475|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|166.06085062505
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.2074983707421|3.2074983707421|3.2074983707421|3.2074983707421|3.1799981452086|3.1627757126599|3.1341952807936|-3.8992933170578|-3.8992933170578||||-3.8992933170578|-3.9597702442033|-3.9741892746668|-4.067432634431|-4.1381574017647|-4.1381574017647|-4.1381574017647|-4.1381574017647|3.3494933836886|3.3494933836886|3.3494933836886|3.3494933836886|3.3494933836886|3.2644372773643|2.9472681416989|2.9472681416989|2.8019646553994|2.3927384911644|2.3266046902796||2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.3266046902796|2.2389700318628|2.2389700318628|2.2389700318628|2.2389700318628|2.2389700318628|2.2389700318628|2.2210778025845|2.18032230467|2.18032230467|2.18032230467|2.18032230467|2.18032230467|2.18032230467|2.1698024176933|-2.4177243950416|-2.4177243950416||||||-2.4177243950416|-2.4177243950416|-2.4177243950416|-2.4177243950416|-2.4177243950416|-2.4508048033769|-2.4914498170277|-2.5093886940635|-2.5548763108426|-2.5828720301971|-2.5828720301971|-2.6212000751919|-2.6212000751919|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.2762238489705|2.1980263510366||2.1457733155057|2.1457733155057|2.1291926172889|2.1063250598551|2.0162009957215|-2.4508159853754|-2.4508159853754|-2.4508159853754|-2.4508159853754|-2.4508159853754|-2.4508159853754|-2.4508159853754|-2.4508159853754|2.1790801056772|2.1790801056772|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1066107145486|2.1045675135915|2.0553943244279|2.0553943244279|2.0553943244279|2.0509936773844|2.0222152034515|2.0069909076496|2.0069909076496|2.0069909076496|2.0069909076496|2.0016566361105|-2.1157870125821|-2.1157870125821|-2.1157870125821|-2.1157870125821|-2.1157870125821|-2.1157870125821|-2.1157870125821|-2.1236522409707|-2.1285024984446|-2.1316694533126|-2.145188282518|-2.1490981033427|-2.1684423343984|-2.1799209984778|-2.1799209984778|-2.1799209984778|-2.1799209984778|-2.1799209984778|-2.1799209984778|-2.1799209984778|-2.1799209984778|||||||-2.1799209984778|-2.1865788999133|-2.1939765681748|-2.2071961948082|-2.23299576936|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.0723708887936|2.0723708887936|2.0723708887936|2.047680034564|2.047680034564|2.0163111579927|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|||2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|1.9496415876787|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.5720272319644|2.5720272319644|2.5720272319644|2.5720272319644|2.4944747705293|2.4202774492105|2.4202774492105|2.3660773308161|2.3660773308161||||2.3660773308161|2.3660773308161|2.3660773308161|2.3660773308161|2.3660773308161|2.3660773308161|2.3660773308161|2.3660773308161|2.3660773308161|2.3660773308161|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612||2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.3206927302612|2.22354747224|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.1641099982312|2.0982853174279|2.0982853174279|2.0982853174279|-2.5420878770993|-2.5420878770993||||||-2.5420878770993|-2.5420878770993|-2.5420878770993|-2.6084308760084|-2.6286184057676|-2.6286184057676|-2.7167981846557|-2.7869979654668|-2.8127756687136|-2.9753062296941|-3.0936736452397|-3.1563039607269|-3.1603377071202|-3.2825974322227|-3.3253671991564|-3.3253671991564|-3.3447904938012|-3.3447904938012|-3.3447904938012|-3.3947672306994|-3.5425191918456|-3.6016879257718|-3.7018754942725|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882||-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.715138705882|-3.7479319929111|-3.8021466863408|-3.9851630144929|3.1245139446265|3.1245139446265|3.1245139446265|3.1245139446265|3.1245139446265|3.1245139446265|3.1245139446265|2.7227931780292|2.6333259735692|2.6333259735692|2.6333259735692|2.6333259735692|2.6333259735692|2.6333259735692|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.6260980123447|2.618442216865|2.5825830724404|2.5825830724404|2.4450922174107|2.4124417298799|||||||2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.285939751573|-2.6822958512084|-2.6822958512084|-2.6822958512084|-2.6822958512084|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.3398838591062|2.0843154535783|-2.4292175077427|-2.4292175077427|-2.4292175077427|-2.4474638990813|||2.2105244134398|2.2105244134398|2.2105244134398|2.2105244134398|1.991444147861|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061||||-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.650534186061|-10.736876087664|-10.736876087664|-10.736876087664|-10.736876087664|-10.736876087664|-11.037640021111|-11.235155977436|-11.425172979774|10.087564265358|10.087564265358|8.5039607547248||8.2304701313836|8.2304701313836|8.2304701313836|8.2304701313836|8.2304701313836|8.0577446603623|8.0147163231999|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|8.0057190071409|7.8389468351625|-8.5748924715132||||||-8.5748924715132|-8.5748924715132|-8.5748924715132|-8.6148673583954|-8.6148673583954|-8.7376301608582|-8.8079227961986|-8.8310251807602|-9.0144723361766|-9.0983026233023|-9.171447882686|-9.3310532411315|-9.4556147081297|-9.6717938298033|-9.6752395027285|-9.6752395027285|-9.6752395027285|-9.6752395027285|-9.6752395027285|-9.6752395027285|-9.9252661989138|-10.088846265289|-10.088846265289|-10.227607421315|-10.474008008547|-10.511961225527|-10.511961225527|-10.511961225527||-10.511961225527|-10.511961225527|-10.548290362907|-10.640322648765|-10.731469590665|-10.822743794654|-10.929159373414|-10.967399617446|-11.164333101128|-11.275410941616|-11.275410941616|-11.38823456607|-11.394471277558|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.685402913902|10.338780716628|-11.034527427279|-11.034527427279|-11.034527427279|-11.034527427279|-11.034527427279|-11.065586282504|-11.093872190126|-11.093872190126|-11.167635732898|-11.646262122535|-11.696957271787|-11.846063951091|-11.871738013775|-11.945264667439|-12.067516532394|-12.072124550663|-12.072124550663|-12.072124550663|-12.072124550663|-12.072124550663|-12.072124550663|-12.072124550663|-12.072124550663|-12.072124550663|-12.072124550663|||||||-12.072124550663|-12.14791623522|-12.283795742736|-12.361439815876|-12.449932910466|-12.584547144719|-12.584547144719|-12.744347046345|-12.744347046345|-12.744347046345|-12.744347046345|-12.744347046345|-12.775737401548|-12.775737401548|-13.061374952068|-13.248749734815|-13.295277438623|-13.303490674621|-13.303490674621|-13.353420518103|-13.353420518103|-13.353420518103|-13.353420518103|-13.353420518103|-13.668800590504|-13.783111358207|-13.82168101151|-13.82168101151|-14.384090199285|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.520752311009|12.450280905054|12.189755757966|12.155284546391|11.880316202923|11.76230387958|11.76230387958|11.586431225883|11.586431225883|11.586431225883|||11.586431225883|11.586431225883|11.586431225883|11.586431225883|11.586431225883|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.33752230525|11.33752230525
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|17.724494005257|17.724494005257|17.24499408516|15.642215535737|15.031253376244|15.031253376244|13.478059493434|11.948398973027|10.439332380868||||9.3014797005135|9.0929015108234|9.0929015108234|9.0929015108234|9.0929015108234|8.842223843955|8.842223843955|-9.3532706634683|-9.3532706634683|-9.3532706634683|-9.3532706634683|-9.3532706634683|-9.3532706634683|-9.3532706634683|-9.4575232285573|-9.4900253369095|-9.4907318506884|-9.4907318506884|-9.4907318506884||-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884|-9.4907318506884||||||-9.4907318506884|-9.4907318506884|-9.533034739036|-9.7744831874841|8.6290753637679|8.6290753637679|8.6290753637679|8.6290753637679|8.6290753637679|8.6290753637679|8.6290753637679|8.6290753637679|8.6290753637679|-9.6860842587342|-9.6860842587342|-9.6860842587342|-9.6860842587342|-9.6860842587342|-9.6860842587342|-9.6860842587342|-9.878982795807|-10.025536658071|-10.134485220139|-10.475539021166|-10.798090982297|-10.798090982297|-10.798090982297|-10.798090982297||-10.798090982297|-10.798090982297|-10.798090982297|-10.98176728339|-11.058631166827|-11.336598828546|10.09040448463|10.09040448463|10.09040448463|10.09040448463|10.07656015065|9.9934591796758|9.9934591796758|9.9934591796758|9.9934591796758|9.9934591796758|9.9934591796758|9.8327318856851|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.580849286109|-10.810388746295|-11.161543146806|-11.220725126132|-11.220725126132|-11.220725126132|-11.220725126132|-11.220725126132|-11.220725126132|-11.29194548084|-11.29194548084|-11.316762883549|-11.316762883549|-11.316762883549|-11.316762883549|-11.316762883549|-11.316762883549|-11.316762883549|||||||-11.316762883549|-11.321403458256|-11.324892364761|-11.429324665357|-11.704249795598|-11.791388494353|-11.929875672504|-12.04034059215|-12.04034059215|-12.041489788431|-12.322428168248|-12.322428168248|-12.322428168248|-12.322428168248|-12.476586489093|-12.974541138953|11.579747896862|11.579747896862|11.579747896862|11.579747896862|11.579747896862|11.579747896862|11.179164866023|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|9.9587061787676|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|||9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.3909306083194|9.3909306083194|9.3909306083194
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|24.429383524472|24.429383524472|23.775982283017|23.111091294179|22.808435084963|22.215483270911|22.0828782829|22.0828782829|22.0828782829||||22.0828782829|22.0828782829|22.0828782829|22.0828782829|22.0828782829|22.0828782829|22.0828782829|21.804849104669|21.804849104669|21.788167057862|-24.667614206356|-24.667614206356|-24.667614206356|-24.667614206356|-24.667614206356|-24.667614206356|-24.667614206356|-24.667614206356|-24.667614206356||-24.667614206356|-24.667614206356|-25.468461284684|-25.598290507051|-26.571531103536|-26.571531103536|-26.666145852853|-26.984049854068|-27.046159384221|-27.046159384221|-27.046159384221|-27.265628440843|-27.265628440843|23.520335916755|23.520335916755|23.520335916755|23.520335916755|23.520335916755|23.520335916755|23.520335916755|22.371141602541|22.371141602541|22.371141602541|22.371141602541|21.683490622866|21.246345767359|21.246345767359|21.246345767359|21.246345767359|21.135941038507|21.011778714208|21.011778714208||||||19.153699382457|19.153699382457|19.153699382457|19.153699382457|18.525184588561|18.525184588561|17.942426316087|17.608090496302|17.608090496302|17.608090496302|17.608090496302|17.608090496302|17.608090496302|17.608090496302|17.608090496302|17.608090496302|17.608090496302|17.608090496302|16.994782268531|-19.164093331218|-19.164093331218|-19.167881466416|-19.372645565169|-19.847384766624|-19.850426704669|-20.306471598319|-20.306471598319|-20.306471598319||-20.306471598319|-20.306471598319|-20.66496749738|-20.914409487547|-21.495454621648|-21.768837213886|-22.298152553122|-22.663503023298|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.817696976502|20.65410839169|20.555424830113|20.555424830113|20.555424830113|20.555424830113|20.555424830113|20.555424830113|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.317513029157|-22.396126261882|-22.575696406024|-23.018551227403|-23.352835095539|-23.549816357443|-23.68146285674|-23.969403369129|-24.29694052774|-24.29694052774|-24.29694052774|-24.29694052774|-24.29694052774|-24.29694052774|-24.29694052774|-24.29694052774|-24.29694052774|||||||-24.29694052774|-24.450489055649|-24.580543636764|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-25.724473695686|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-26.175100003344|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.716064970459|-27.073404675022|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.901655025181|-29.359060626225|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|25.435917609622|25.382130562917|23.976255880081|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|||23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|22.932331008043|22.582034449142
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.8942863119124|4.8942863119124|4.8566923552618|4.8388401064459|4.8298777100895|4.8298777100895|4.8298777100895|4.8156045010194|4.7789188816928||||4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928||4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7789188816928|4.7265765617052|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|4.7154593850722|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284|-4.9844791763284||||||-4.9844791763284|-4.9844791763284|-4.9966432908352|-5.0182619469228|-5.0627300890356|-5.1316716151067|-5.1316716151067|-5.1906694258395|-5.2710441707342|-5.2710441707342|-5.2710441707342|-5.2830277415083|-5.3538272084976|-5.4054875839843|-5.4463803799465|-5.4463803799465|-5.4463803799465|-5.4463803799465|-5.4463803799465|-5.4463803799465|-5.4463803799465|-5.4905774893049|-5.5898393858012|-5.6040657348696|-5.6726301328713|-5.6726301328713|-5.6759681386793|-5.6759681386793||-5.6759681386793|-5.6759681386793|-5.6759681386793|-5.6759681386793|-5.6759681386793|-5.6759681386793|-5.6759681386793|-5.6843492750878|-5.6843492750878|-5.6843492750878|-5.6843492750878|-5.717178530666|-5.7324363072412|-5.7501619215031|-5.7933902337837|-5.8286899278217|-5.8623183653145|-5.8623183653145|-5.8623183653145|-5.8623183653145|-5.8623183653145|-5.8623183653145|-5.8623183653145|-5.8623183653145|-5.8623183653145|-5.8944752663803|-5.9325944862837|-5.9325944862837|-5.9325944862837|-5.9359351588966|-5.9359351588966|-5.9359351588966|-5.9359351588966|-5.9392558647381|-5.9392558647381|-5.9560410792283|-6.0217588802899|-6.0366525929814|-6.0366525929814|-6.0366525929814|-6.0366525929814|-6.0366525929814|-6.0414971556537|-6.1321420367418|-6.200753003672|-6.200753003672|-6.200753003672|-6.200753003672|-6.2257597781058|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.2939784724126|||||||-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.3278008256367|-6.4008749363611|-6.4674081667474|-6.5027531103085|-6.5281597238769|-6.5281597238769|-6.5281597238769|-6.5510183907978|-6.5510183907978|-6.5510183907978|-6.5510183907978|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5968549615776|-6.6720464899182|-6.7011940428548|-6.7254784845569|-6.7594055890219|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.8310894155146|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-7.0197749127537|-7.0806145656539|-7.1239084654862|||7.9494191878577|7.9160216907152|7.8916905830843|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-45.298422803611|-45.298422803611|-45.298422803611|-45.298422803611|-45.298422803611|-45.298422803611|-45.298422803611|-45.711026710637|-46.416634741103||||-46.416634741103|-47.219595792863|-47.688995444082|-48.902772571536|-50.721414409183|-51.226877681665|-51.226877681665|-51.226877681665|-51.226877681665|-51.226877681665|-51.226877681665|-51.226877681665|-51.226877681665|-52.033196864583|-53.48966157222|-54.091290339101|-54.698656144262|-55.047761426295|-55.047761426295||-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.047761426295|-55.898069684069|-56.372854992594|-57.463727099857|-58.593028500303|-59.603922158065|-59.759357326099|-59.864618454748|-59.864618454748|-59.864618454748|-59.864618454748|-59.864618454748|-59.864618454748|-59.864618454748|-59.864618454748|-59.864618454748|-60.977421117106|-60.977421117106|-60.977421117106|-60.977421117106|-60.977421117106|-60.977421117106||||||-60.977421117106|-60.977421117106|-60.977421117106|-61.014914963288|-61.373237898663|-64.361375281893|-66.426536138279|-66.426536138279|-66.426536138279|-67.674483996213|-68.526093939477|-69.74621378441|-70.594128147975|-71.355173383176|-71.355173383176|-71.355173383176|-71.355173383176|-71.355173383176|-71.355173383176|-71.355173383176|-71.355173383176|-71.718527566525|-73.240340788095|-73.240340788095|-74.193712851437|65.663579811593|65.663579811593|65.663579811593||65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|65.663579811593|64.902863676836|64.033969246666|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-71.934845673137|-72.688160087326|-73.887914106261|-73.887914106261|-75.641017301227|65.755583943638|65.755583943638|65.755583943638|65.755583943638|65.755583943638|65.755583943638|||||||63.626480870084|63.626480870084|63.626480870084|63.626480870084|63.626480870084|63.253869803566|61.02774158895|61.02774158895|60.153601714638|-69.113939838163|-69.113939838163|-69.113939838163|-69.113939838163|-69.113939838163|-69.570489226174|-70.484987164417|-72.434430547201|-75.0621450694|-75.682936168556|-76.399927431614|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-78.662832816858|-78.662832816858|-81.06092557247|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-83.085941716073|-87.06771556099|-92.492458462271|-97.37217852755|-99.036886181896|-99.036886181896|-100.05820673314|-104.04412013521|84.924537748912|84.924537748912|84.924537748912|84.924537748912|84.924537748912|83.526957776344|83.526957776344|78.781767146953|78.781767146953|78.781767146953|77.045296846902|76.975326947676|74.735369395665|||74.269297599187|69.899218452629|68.906353514124|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-11.224216639151|-11.224216639151|-11.224216639151|-11.224216639151|-11.224216639151|-11.224216639151|-11.224216639151|-11.224216639151|-11.224216639151||||-11.278018460395|-11.306442514028|-11.306442514028|-11.353824790944|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.427270128715|10.007037508782|10.007037508782|10.007037508782|9.9489308069108||9.8933710990568|9.8933710990568|9.8293296856672|9.8293296856672|9.8293296856672|9.7453661012418|9.7012017927389|9.7012017927389|9.7012017927389|9.6902244578711|9.6243432593137|9.6243432593137|9.6243432593137|9.6243432593137|9.6243432593137|9.6243432593137|9.6243432593137|9.6243432593137|9.6243432593137|9.5081906403099|9.5081906403099|9.5081906403099|9.5081906403099|9.5081906403099|9.5081906403099|-10.406465107145|-10.406465107145|-10.406465107145|-10.406465107145|-10.406465107145|-10.406465107145|-10.406465107145||||||-10.406465107145|-10.406465107145|-10.476072582869|-10.486747248602|-10.564718758212|-10.615243261773|-10.672492788587|-10.693324775998|-10.843694708418|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.063294655778|-11.240326623893|-11.331474177016|-11.562194047121|-11.732437647877|-12.066041775873|-12.171548813882|-12.171548813882|-12.171548813882||-12.171548813882|-12.171548813882|-12.221165041463|-12.339071649463|-12.413968609606|-12.497742810552|-12.774714433159|-13.029682595427|-13.050758687319|-13.124455382869|-13.124455382869|-13.177727781452|-13.264698066885|-13.31799733923|-13.482219460785|12.243597510276|12.243597510276|12.243597510276|12.243597510276|12.243597510276|12.243597510276|12.243597510276|12.243597510276|12.243597510276|12.243597510276|12.024523196121|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.05189386742|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|-13.230594914614|||||||-13.230594914614|-13.358438908456|-13.87659903301|-14.147888085723|-14.487653093735|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.317120519757|13.226244625648|13.03638308269|12.935980984703|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.891590240124|12.891590240124|12.534544762112|12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.532638291342|||12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.530450406201|12.530450406201|12.530450406201|12.420500930291|12.345062360035|12.345062360035|12.302052755987|12.302052755987||12.235491129927|12.235491129927|12.235491129927||12.235491129927
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-10.016003823938|-10.016003823938|-10.016003823938|-10.016003823938|-10.016003823938|-10.016003823938|-10.239448521603|9.6220817418292|9.6220817418292||||9.6220817418292|9.6220817418292|9.6220817418292|9.6220817418292|9.6220817418292|9.6220817418292|9.6220817418292|9.6220817418292|9.6220817418292|9.6220817418292|9.6212023994873|9.5576340230201|9.5576340230201|9.5576340230201|9.5576340230201|9.4907051227595|9.4821324532936|9.4821324532936|9.4821324532936||9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.4821324532936|9.3198548238599|9.3198548238599|9.2837273722582|9.1072851548279|9.1072851548279|9.1072851548279|9.1072851548279|9.1072851548279|8.9825924697518|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156||||||-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.6593086698156|-9.7820093343105|-9.9366769999758|-10.162418547659|-10.216227788651|-10.216227788651|-10.216227788651||-10.216227788651|-10.216227788651|-10.216227788651|-10.254663390539|-10.254663390539|-10.320737382462|-10.398596733467|-10.541219042028|-10.595242657358|-10.596163902379|-10.596163902379|-10.660738002036|-10.715819847555|-10.752022067674|-10.893913313159|-11.036014658885|-11.226683306116|-11.375759415515|-11.446399534949|-11.532666353394|-11.543142239808|-11.543142239808|-11.543142239808|-11.543142239808|-11.543142239808|-11.596268725129|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.725314086109|-11.982015284598|-12.130017502109|-12.27724158212|-12.32026838643|-12.515853928004|-12.704282070171|-12.808647448234|-13.038699428747|-13.038699428747|-13.06411305273|-13.06411305273|-13.06411305273|-13.06411305273|-13.06411305273|-13.06411305273|-13.06411305273|||||||-13.06411305273|-13.288458886018|-13.39328756848|-13.583652661012|-13.695724829222|-13.969694676427|-14.092438501813|-14.231773808793|-14.231773808793|-14.231773808793|-14.284193784214|-14.494970586534|-14.494970586534|-14.494970586534|-14.796078393454|-15.072865059635|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.84680938923|12.049788265357|11.564209281217|10.54967680111|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.691178631379|-11.695198085124|-11.735252619166|-11.735252619166|-11.735252619166|-11.735252619166|-11.735252619166|-11.735252619166|-11.934169345851|10.889136812476|10.889136812476|10.889136812476|10.889136812476|10.889136812476|10.679596606656|10.676218765493|-11.10640546276|-11.10640546276|-11.10640546276|-11.10640546276|-11.10640546276|-11.10640546276|||10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.42862255483|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|27.865285229359|27.865285229359|27.865285229359|27.865285229359|27.865285229359|27.865285229359|27.865285229359|27.865285229359|27.865285229359||||27.865285229359|27.138194007238|27.138194007238|26.614112874491|26.492363846548|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662||25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|25.83141119662|24.349344070124|23.722816793308|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472|22.807613496472||||||21.79469440214|21.793332233783|21.793332233783|21.793332233783|21.793332233783|21.793332233783|20.335836029446|20.150665601532|18.567683894565|18.567683894565|18.567683894565|18.567683894565|18.567683894565|18.567683894565|18.567683894565|18.567683894565|-21.428992337884|-21.428992337884|-21.428992337884|-21.428992337884|-21.428992337884|-21.428992337884|-21.428992337884|-21.628463712999|-21.783511126117|-22.459233051558|-22.459233051558|-22.617101959265||-22.617101959265|-22.693334053928|-22.698650384427|-22.698650384427|-22.698650384427|-22.698650384427|-23.300786893104|-23.896978800296|-23.896978800296|-23.896978800296|-23.896978800296|-24.24013873471|-24.724741526591|-24.785451540403|-24.822521246199|-25.22967490965|-26.309362621372|-26.442370468202|-26.442370468202|-26.442370468202|-26.442370468202|-26.442370468202|-26.442370468202|-26.442370468202|-26.576608399354|-26.614782152135|-27.649930540675|-28.02924095816|-28.02924095816|-28.02924095816|-28.02924095816|-28.02924095816|-28.02924095816|-29.076751356066|-29.283060317503|-29.762524557629|-30.181377676371|-30.294497943476|-30.294497943476|-30.294497943476|-30.294497943476|-30.294497943476|-30.294497943476|-30.294497943476|-30.776963405348|-30.776963405348|-31.72227785025|-31.72227785025|-31.72227785025|-32.215136654222|-32.939531466524|-34.429048376128|-35.269957150402|-37.138373045328|-37.826863256738|-37.826863256738|-37.826863256738|-37.826863256738|-37.826863256738|-37.826863256738|||||||-37.826863256738|-37.826863256738|-37.826863256738|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.548320026136|-41.109181107125|34.13580413231|34.13580413231|34.13580413231|34.13580413231|33.267557095254|32.565220460587|32.104310999638|30.529567828809|30.529567828809|30.529567828809|30.529567828809|30.529567828809|30.188357793661|29.230826337439|29.153290385783|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.762416957966|28.762416957966|28.668938944358|28.668938944358|28.668938944358|28.453251217641|28.453251217641|26.762563969071|26.184393627576|26.184393627576|26.184393627576|26.184393627576|26.184393627576|24.898765704292|24.623944014596|23.805707841317|23.805707841317|23.805707841317|23.234511487131|19.870824514103|18.759629658275|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|||17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.542782265067|17.542782265067|17.40240505682|17.16531063171|16.956833374189|-20.439394175257|-20.439394175257|-20.439394175257
06976|101131|/equities/asian-star|SHANGHAICOMP|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446||||5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.3583451264446|5.2964947481227|5.0516608577384|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371||-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.505083956371|-5.560896520023|-5.560896520023|-5.560896520023|-5.560896520023|-5.560896520023|-5.560896520023|-5.560896520023|-5.560896520023|-5.560896520023|-5.5721072667224|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.5841407481278||||||-5.5841407481278|-5.5841407481278|-5.5841407481278|-5.6829342779678|-5.7132604052801|-5.8614006230323|-5.9371117164789|-5.9534575199748|-6.0605081690312|-6.207786919117|-6.3592077906927|-6.6030088195095|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.7457009157835|5.695988665061|5.695988665061||5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.5946682953598|5.4933560276917|5.4933560276917|5.489451894163|5.489451894163|5.459775900643|5.459775900643|5.459775900643|5.4497511649584|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9429693965055|-5.9721882374129|-6.0720587199555|-6.0720587199555|-6.0720587199555|-6.0720587199555|-6.0720587199555|-6.0720587199555|-6.0720587199555|-6.0720587199555|-6.2995094398245|-6.3166773694074|-6.3375789817095|-6.3375789817095|-6.3375789817095|-6.3375789817095|-6.3375789817095|-6.4217543796169|-6.4319492661806|-6.4947520582583|-6.4947520582583|-6.5196379606152|-6.5196379606152|-6.5196379606152|-6.5196379606152|-6.5196379606152|||||||-6.5196379606152|-6.5196379606152|-6.5196379606152|-6.6040424179395|-6.6467136620769|-6.667708106934|-6.667708106934|-6.667708106934|-6.667708106934|-6.667708106934|-6.8074534426121|-6.8971704123184|-6.9055811473083|-6.9055811473083|-7.1956456842633|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.2561490358548|5.4712766344499|5.3964184583504|5.3349096312875|5.1948995606496|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|||5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492
06977|100704|/equities/atlantic|SHANGHAICOMP|2.9519598918221|2.9519598918221|2.9519598918221|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449||||2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9470752418449|2.9397225969135|2.9397225969135|2.8841363316442|2.8701514276824||2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.8491289238149|2.7773654703756|2.7747336820539|2.7747336820539|2.7747336820539|2.7747336820539|2.7747336820539|2.7313707753217|2.7204119545658|2.6980943636695|2.6980943636695|2.6980943636695|2.6980943636695|2.6980943636695|2.6980943636695|2.6980943636695|2.6980943636695|-2.9035489566436|-2.9035489566436||||||-2.9035489566436|-2.9035489566436|-2.9035489566436|-2.9261655020836|-2.9346283462448|-2.9995870089976|-3.0128744682171|-3.0181938763567|-3.046326650084|-3.0786961856826|-3.1007734607043|-3.1203037710523|-3.1579013237234|-3.1579013237234|-3.1579013237234|-3.1579013237234|-3.1579013237234|-3.1579013237234|-3.1579013237234|-3.1579013237234|-3.2332236909067|-3.2535818840834|-3.2778687638014|-3.3342187342311|-3.3342187342311|-3.3342187342311|-3.3342187342311|-3.3342187342311||-3.3342187342311|-3.3342187342311|-3.3342187342311|-3.3342187342311|-3.3342187342311|-3.3342187342311|-3.3632423773588|-3.3632423773588|-3.3632423773588|-3.3632423773588|-3.3632423773588|-3.3786027845609|3.0463241717217|3.0463241717217|3.0463241717217|3.0463241717217|3.0422520221748|3.0422520221748|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|3.0271115288445|2.9812350521826|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.1967123456064|-3.2285692633592|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|||||||3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|2.9185904232646|2.9185904232646|2.9185904232646|2.868259752727|2.868259752727|2.8258441961876|-2.9951956422905|-2.9951956422905|-2.9951956422905|-2.9951956422905|-2.9951956422905|||-3.0291063820631|-3.0434514588019|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837
06978|100545|/equities/aucma|SHANGHAICOMP|-6.8099842804877|-6.8786223260997|-6.8786223260997|-6.8786223260997|-6.8786223260997|-6.8934694228833|-6.9188548655714|-6.9520610274435|-6.9987792220088||||-6.9987792220088|-7.1008656252724|-7.1192953044951|-7.1536614293059|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2371662791445|-7.2401848033483|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911||-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.3183121728911|-7.4603469954612|-7.4776077123353|-7.6045774437112|-7.6045774437112|-7.6361309832642|-7.6361309832642|-7.6361309832642|-7.6361309832642|-7.6361309832642|-7.7763763893029|-7.7763763893029|-7.7763763893029|-7.7763763893029|-7.7763763893029|-7.7763763893029||||||-7.7763763893029|-7.7763763893029|-7.8257903401393|-7.8257903401393|-7.8257903401393|-7.8257903401393|-7.8836918633095|-7.8836918633095|-8.0602132524508|-8.186497563376|-8.186497563376|-8.3955531056877|-8.7556145120722|-9.0879050017575|-9.1705618023847|-9.1705618023847|-9.4367351664409|-9.50238938848|-9.50238938848|-9.6348771576508|-9.8704186815271|-9.9871322731452|-10.271813774581|-10.71645964569|8.3747067673245|8.3747067673245|8.3747067673245|8.3747067673245||8.3747067673245|8.3747067673245|8.3747067673245|8.3747067673245|8.3747067673245|8.3747067673245|8.1833720682009|8.1833720682009|8.1833720682009|8.1833720682009|8.1833720682009|8.1833720682009|8.1833720682009|8.1833720682009|8.1833720682009|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|8.0489264898869|7.764362751706|7.6648472009584|7.5120522908021|6.7814843073369|6.7814843073369|6.7814843073369|6.7814843073369|6.7814843073369|6.7814843073369|6.7814843073369|6.7814843073369|6.7814843073369|6.7099825954968|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|||||||6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.4221029020865|-7.391125717203|-7.391125717203|-7.391125717203|-7.391125717203|-7.391125717203|-7.4190880672203|-7.4190880672203|-7.4190880672203|-7.4190880672203|-7.4600979107471|-7.6073310924737|-7.7264789821007|-7.9338632985518|-7.9338632985518|-8.1465144603966|-8.2711273000768|-8.3195858847357|-8.493933163952|-8.493933163952|-8.5815921744497|-8.9023246456949|-9.1975832172862|-9.2739812211451|-9.3272015867693|-9.4285570579616|-9.8072857280404|-9.9048986170886|-9.9048986170886|-9.9048986170886|-9.9054309554304|-9.9054309554304|-10.189602811563|8.3340214006737|8.3340214006737|8.3340214006737|8.3340214006737|8.3340214006737|8.3283573513378|7.1903963492038|6.9337744101023|5.8935039538545|5.8935039538545|5.8935039538545|5.8094488800016|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6314321999607|5.5865598143615|5.5865598143615|5.5865598143615|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|||5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.3551354105613|5.3123726243599|5.2004141934298
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.041259128009|12.041259128009|12.041259128009|11.947604128062|11.947604128062|11.795778310649|11.795778310649|11.795778310649|11.795778310649||||11.795778310649|11.795778310649|11.795778310649|11.795778310649|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356||-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356|-12.55873505356||||||-12.55873505356|-12.55873505356|-12.55873505356|-12.625598451263|-12.625598451263|-13.096220993076|-13.304408248896|-13.304408248896|-13.414342916271|-13.566491749839|-13.680546604877|-13.747526594745|-13.747526594745|-13.950335702588|-13.950335702588|-13.950335702588|-13.950335702588|-13.950335702588|-13.950335702588|-13.950335702588|-13.979817188768|-14.250352105596|-14.818724854234|-15.375478358634|-15.375478358634|-15.375478358634|-15.375478358634|-15.375478358634||-15.375478358634|-15.375478358634|-15.375478358634|-15.375478358634|-15.586086639174|-15.781207226391|-15.943563618788|-16.002848588238|-16.11483193637|-16.155039172126|-16.155039172126|-16.212821012022|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|15.417985213402|-16.250453711655|-16.250453711655|-16.250453711655|-16.250453711655|-16.250453711655|-16.250453711655|-16.250453711655|-16.489949121637|-16.591610050381|-16.825122038723|-16.923607498776|-16.923607498776|-17.07289722934|-17.216937908455|-17.216937908455|-17.216937908455|-17.344344756955|-17.344344756955|-17.344344756955|-17.39419438989|-17.39419438989|-17.39419438989|-17.39419438989|||||||-17.39419438989|-17.439104638177|-17.83622729522|-17.890253143642|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.523398908916|-18.605443672938|-18.902303376487|-18.902303376487|-18.902303376487|-18.902303376487|-18.902303376487|-18.925337118894|-19.006486569279|-19.087081674727|-19.087081674727|-19.240090639494|-19.383989315455|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.813725817115|-20.128027770156|-20.370030770958|-20.975590478779|18.14645991322|18.14645991322|18.14645991322|17.438289695278|16.66698843163|16.205418188407|16.205418188407|16.054353483334|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.911591937449|15.693434638344|15.631039322044|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|||15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|81.642952838249|81.642952838249|81.642952838249|81.642952838249|81.642952838249|81.642952838249|81.642952838249|81.642952838249|81.642952838249||||81.642952838249|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|81.037317912568|-92.950094086123|-92.950094086123|-92.950094086123|-92.950094086123||-92.950094086123|-92.950094086123|-92.950094086123|-92.950094086123|-92.950094086123|-92.950094086123|-92.950094086123|-92.950094086123|-94.144974026627|-94.690178818108|-94.690178818108|-94.70660797159|-94.80349282203|-95.855156887217|-97.640773548731|-98.285897747288|-100.19372973576|-101.43028062612|-101.43028062612|-101.43028062612|-101.43028062612|-105.3507346448|-107.28115795019|-108.10897559991|-108.27065573655|-109.88553287314|-109.88553287314|-109.88553287314|-111.29374792097|-113.34989104799|-115.28941837014|-115.28941837014||||||-115.28941837014|-115.28941837014|-115.28941837014|-118.30618917348|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|100.90211806734|-116.16272379747|-116.16272379747|-121.87225751735||-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-124.47520499243|-126.26258326182|-126.26258326182|-131.62295670652|-135.13920246953|-135.13920246953|-135.13920246953|-135.13920246953|-135.67819747399|-135.67819747399|-135.67819747399|-135.67819747399|-135.67819747399|-139.50910525268|121.27197342386|121.27197342386|121.27197342386|121.27197342386|121.27197342386|120.67098914772|118.75537524388|117.92315583374|117.92315583374|115.87785493164|115.61408518592|115.61408518592|115.61408518592|115.61408518592|115.61408518592|115.61408518592|115.61408518592|115.61408518592|115.61408518592|114.78359369481|112.75227180282|-127.33810405817|-127.33810405817|||||||-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-128.39532661533|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.66747326866|-132.91774768676|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|||116.02735864951|116.02735864951|115.70005927962|113.71630113303|113.52538970296|113.52538970296|112.93921486322|112.93921486322|109.76194060051|109.23207243509|107.42494369686|104.95720096364|103.25299307464|103.25299307464|102.35910854655|102.35910854655|102.35910854655|102.35910854655
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.590519541767|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523||||23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523|23.587261832523||23.587261832523|23.587261832523|23.587261832523|23.587261832523|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.395348530578|-27.898719661288|-28.078577643029|-28.272308805907|-29.139231447074|-31.362479796778|-32.423866182313|-33.560407009108|-34.270452859648|-35.309571699165|-35.309571699165|-35.416626416731|-35.416626416731|-35.416626416731|-35.416626416731|-35.545140755495|-35.572320035946|-35.572320035946||||||-35.572320035946|-35.572320035946|-35.572320035946|-37.097022749596|-37.775025396008|-39.071694829352|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|31.735402839043|30.526543048991|30.526543048991|30.201716533384|28.975796080388|27.369218032401|26.578020485288|26.556687999706||25.325764418686|25.208695887981|25.208695887981|25.208695887981|24.689661767149|24.644624579907|23.519783318485|23.519783318485|23.115315451053|22.639313595054|22.639313595054|22.639313595054|22.639313595054|22.467305077988|22.467305077988|22.467305077988|22.467305077988|22.467305077988|22.467305077988|21.815987108773|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.262200551768|-25.936333556462|-25.952446456539|-25.952446456539|-25.952446456539|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|23.269978244687|22.483863732974|-26.962890186228|||||||-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.690990476526|22.690990476526|22.690990476526|22.690990476526|22.690990476526|22.690990476526|22.417766284851|21.359185006781|20.238538400513|19.903376835565|19.390973693773|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|18.865096309081|17.902367671934|17.902367671934|17.902367671934|17.902367671934|17.902367671934|17.667120314192|17.667120314192|16.894578563451|16.167865129841|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|||15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.993947448108|-3.993947448108|-3.993947448108|-3.993947448108|-3.9988236623174|-3.9988236623174|-3.9988236623174|-4.0159153096285|-4.0321280418068||||-4.0443731480215|-4.0443731480215|-4.0443731480215|-4.0520812729303|-4.0834236122176|-4.0879138958881|-4.0879138958881|-4.0879138958881|-4.0879138958881|-4.0879138958881|-4.0879138958881|-4.0879138958881|-4.1049043218769|-4.1226714629241|-4.1429682857801|-4.1627426552562|-4.1696055383224|-4.1696055383224|-4.1696055383224||-4.1878950431103|-4.2026612840487|-4.2029567915415|-4.2246569046094|-4.2246569046094|-4.2246569046094|-4.2246569046094|-4.2246569046094|-4.2246569046094|-4.2246569046094|-4.2246569046094|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2607661177299||||||-4.2607661177299|-4.2607661177299|-4.2607661177299|-4.2864068006565|-4.287118697066|-4.3590206966344|-4.428356208795|-4.4465068340232|-4.4922297265717|-4.5463664296147|-4.5892960763504|-4.6202419570112|-4.6202419570112|-4.7024908651935|4.2658432384849|4.2658432384849|4.2658432384849|4.2658432384849|4.2658432384849|4.2658432384849|4.2658432384849|4.2658432384849|4.2658432384849|4.2658432384849|4.2519933894666|4.2519933894666|4.2519933894666|4.1333259692227||-4.4812373228998|-4.4812373228998|-4.4812373228998|-4.4812373228998|-4.5002637249597|-4.5186265157735|-4.5290295732325|-4.5811441620528|-4.6089332870022|-4.6089332870022|-4.6089332870022|-4.6089332870022|-4.6254814522549|-4.6388684265133|-4.6876313677889|-4.7473681758358|4.3419005836541|4.3419005836541|4.3419005836541|4.3419005836541|4.3419005836541|4.3419005836541|4.3419005836541|4.3419005836541|4.2771935547704|4.2771935547704|4.2771935547704|4.2771935547704|4.2036604405587|4.2036604405587|4.2036604405587|4.1900695651429|4.1900695651429|4.1900695651429|4.1900695651429|4.1900695651429|4.1900695651429|4.1900695651429|4.1839660372621|-4.535526289537|-4.535526289537|-4.535526289537|-4.535526289537|-4.535526289537|-4.535526289537|-4.535526289537|-4.535526289537|-4.5505845701192|-4.6439827984675|-4.7060921000225|-4.7644963586751|-4.7644963586751|-4.7766625709471|-4.8068693538026|-4.8068693538026|-4.8068693538026|-4.8068693538026|-4.8068693538026|-4.8068693538026|-4.8068693538026|||||||-4.8068693538026|-4.8109660037708|-4.8488513770315|-4.8720569414798|-4.9128409274092|-4.9864186109762|-4.9864186109762|-4.9864186109762|-4.9864186109762|-4.9864186109762|-5.0080475411863|-5.0080475411863|-5.0239418703153|-5.0254910475495|-5.1516566283705|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.5273250559199|4.5273250559199|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4516632490716|4.4516632490716|4.4516632490716|4.435736966725|4.2957860488899|4.2957860488899|4.2803181298581|3.9947976147696|3.8119976559794|3.7779617029319|3.7779617029319|3.7779617029319|||3.7779617029319|3.7779617029319|3.7779617029319|3.7232906904364|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.7024679938064|3.7024679938064|3.7024679938064|3.6982978360638|3.6708865714056
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722||||-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722||-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.492263900722|-13.523046515068|-13.523046515068|-13.523046515068|-14.597036120715|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558|-15.03023466558||||||-15.03023466558|-15.03023466558|-15.03023466558|-15.63954591189|-15.883622163249|-16.387753320748|-16.397503244672|-16.573813027578|-16.945506275183|-17.033339727668|-17.033339727668|-17.262836708788|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.886105099931|14.742193670938|14.742193670938||14.22783223332|12.613066950783|12.074835608784|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|12.011568691882|11.94459920741|11.557093841245|11.224945154907|11.101364518829|11.101364518829|11.101364518829|11.101364518829|11.101364518829|11.101364518829|11.101364518829|11.101364518829|11.101364518829|11.101364518829|11.101364518829|10.704690034332|10.141321455044|10.02429383601|10.02429383601|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.5423610244873|9.4974642897847|9.2761502426203|9.067548292802|||||||9.050808033735|9.050808033735|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.502388480909|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|7.2858393387171|7.1763285482562|6.9467135893677|6.7701572828131|6.6719228514697|6.6719228514697|6.6719228514697|6.5873323666251|||-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|43.407010325482|43.1474711726|41.14468430346|41.14468430346|41.14468430346|41.14468430346|-46.458767417537|-46.458767417537|-46.458767417537||||-46.458767417537|-48.584189925501|-48.584189925501|-48.965368626194|-49.380255466721|-49.380255466721|-49.956234143863|-49.973193458595|-50.011225589233|-50.011225589233|-50.011225589233|-50.021200056559|-50.046405639774|-50.046405639774|-50.95039924902|-50.95039924902|-50.95039924902|-50.95039924902|-50.95039924902||-50.95039924902|-50.95039924902|-50.95039924902|-50.95039924902|-50.95039924902|-50.95039924902|-50.95039924902|-52.189803791181|-52.189803791181|-52.189803791181|-52.189803791181|-52.189803791181|-52.189803791181|-52.618429502001|-53.846666265583|-54.274864966181|-55.016118374696|-55.546876632759|-56.52152603157|-61.491774537913|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782|-62.533538739782||||||-62.533538739782|-62.533538739782|-62.533538739782|-63.669803532076|-64.013669022932|-66.333835611756|-66.899923336868|-66.899923336868|-67.113801334042|-68.694698066335|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|56.007436547505|54.384052684822|53.729899118254|49.493533344081||45.385276365759|45.385276365759|45.385276365759|45.385276365759|45.385276365759|45.385276365759|41.110223505765|40.784770247969|39.090617548131|38.602451637159|38.602451637159|38.602451637159|38.602451637159|38.602451637159|38.602451637159|38.602451637159|38.602451637159|38.602451637159|38.158379532052|38.158379532052|38.158379532052|38.158379532052|37.579148161359|36.529210898553|35.341338160008|-41.683218322578|-41.683218322578|-41.683218322578|-41.683218322578|-41.683218322578|-41.683218322578|-41.683218322578|-42.251891946837|-42.251891946837|-42.251891946837|-42.251891946837|-42.658449437932|-42.733371294862|-42.733371294862|-42.733371294862|-42.733371294862|-42.733371294862|-42.733371294862|-42.733371294862|-44.939653442384|-44.939653442384|-45.363899705676|-45.590611137318|-45.590611137318|-46.470151529105|40.69047512835|40.69047512835|40.69047512835|40.69047512835|40.69047512835|40.69047512835|40.344174754021|38.453049115999|38.168864175858|-43.563492265832|||||||-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-44.024114466918|-44.296237152166|-44.819229727925|-45.54041208817|-46.091981476737|-46.091981476737|-46.091981476737|-46.903392334992|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|38.97664665082|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|34.17323947976|29.574627304849|26.936090682146|24.292479751504|22.870215254798|-24.737775037014|-24.737775037014|-24.737775037014|-24.737775037014|||-24.737775037014|-24.737775037014|-24.737775037014|-24.7423674236|-24.85282871598|-24.85282871598|-24.85282871598|-24.885285508567|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|47.288238805275|-52.254207139969|-52.254207139969|-52.254207139969|-52.254207139969|-52.254207139969|-52.254207139969|47.552917443574|47.552917443574||||47.552917443574|47.552917443574|47.552917443574|47.552917443574|47.552917443574|47.268726779568|47.268726779568|47.268726779568|47.268726779568|47.268726779568|47.268726779568|47.268726779568|47.268726779568|47.268726779568|47.268726779568|47.268726779568|46.348120526457|46.348120526457|46.000518338651||46.000518338651|45.947797052034|45.598110455018|44.94401070116|-50.162428815011|-50.162428815011|-50.162428815011|-50.162428815011|-50.162428815011|-50.162428815011|-50.162428815011|-50.162428815011|-50.162428815011|-50.162428815011|-50.573253586164|-51.234172134787|-51.799078920583|-52.729531159114|-53.342811653031|-56.427012413754|-57.309460500892|-58.524399920764|-58.654330964952|-59.636151544436|-59.636151544436|-60.977729888422|-60.977729888422|-60.977729888422|-60.977729888422|-60.977729888422|-60.977729888422|-60.977729888422||||||-60.977729888422|-60.977729888422|-60.977729888422|-62.19747956115|-63.217198401889|-64.918554551293|-65.415060527776|-65.796178932162|-66.403532579179|-66.561706069364|-66.561706069364|-67.605228745555|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|59.144363968473|58.401931141754|58.401931141754|56.829921456332||53.529912229109|52.136585193782|52.136585193782|52.136585193782|52.136585193782|52.136585193782|51.196760555008|50.913068554908|50.71285244945|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|49.431663983949|48.602961321548|-54.290190060313|-54.290190060313|-54.290190060313|-54.290190060313|-54.290190060313|-54.290190060313|-54.290190060313|-54.290190060313|-54.290190060313|-54.327431713404|-55.089998473276|-55.089998473276|-55.089998473276|-56.380151556374|-56.380151556374|-56.380151556374|-56.380151556374|-56.380151556374|-56.380151556374|-56.380151556374|-56.380151556374|-56.380151556374|-56.380151556374|-57.936640223196|-57.936640223196|-57.936640223196|-58.86515750745|-58.93017344849|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|||||||-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-60.260489646442|-60.260489646442|-60.260489646442|-60.260489646442|-62.057210701314|-62.257915577289|-62.257915577289|-63.910460879402|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|52.31827708696|48.460864930403|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.138582830174|49.517883526471|49.517883526471|49.517883526471|49.517883526471|48.833204308247|42.961892489036|41.636547277857|41.111718705946|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|||-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.528554216935|-42.604505821416|-43.17333761448|-43.494821614627|-43.574799717139|-43.884222018134|-43.950247432801|-44.218606580201|-44.244282722653|-44.244282722653|-44.244282722653
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|203.56321812042|203.56321812042|203.56321812042|203.56321812042|203.56321812042|199.5935123949|199.5935123949|199.5935123949|195.19889625231||||189.92044346773|187.72881881886|-204.16874581584|-204.16874581584|-204.90840959278|-204.90840959278|-204.90840959278|-204.90840959278|-204.93291644951|-204.93291644951|-205.92101393696|179.49248644935|179.49248644935|179.49248644935|179.49248644935|179.49248644935|-198.89834309135|-198.89834309135|-198.89834309135||-198.89834309135|-198.89834309135|-198.89834309135|-198.89834309135|-198.89834309135|-198.89834309135|-198.89834309135|-202.67260340093|-205.17177728413|-206.20329331164|-206.20329331164|-206.20329331164|-206.20329331164|-209.3722119005|-209.3722119005|-209.3722119005|-210.30967592215|-215.21964045604|-217.67015850367|-229.96497719196|-229.96497719196|-229.96497719196|-229.96497719196|-229.96497719196|-229.96497719196|-229.96497719196|-232.58052648336|-233.9190464465|-233.9190464465|-239.657512193|208.40661323132|208.40661323132||||||208.40661323132|202.2700399334|202.2700399334|202.2700399334|198.20182898392|198.20182898392|191.49425785133|191.1065941625|191.1065941625|191.1065941625|191.1065941625|191.1065941625|189.88510309912|185.82289406169|184.09543160717|181.96326032524|176.55195411979|168.95044078632|168.95044078632|168.95044078632|167.75993580072|167.52809828849|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517||-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-190.76608095517|-194.85282493932|-194.85282493932|-194.85282493932|-202.12147157836|-203.45719165987|-206.01353984615|-208.9689364515|183.23214125906|183.23214125906|183.23214125906|183.23214125906|183.23214125906|183.23214125906|183.23214125906|183.23214125906|183.23214125906|183.23214125906|183.23214125906|171.50459814374|169.07899549609|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|164.90779526582|161.4958804752|157.73653874415|-180.87451749289|||||||-180.87451749289|-180.87451749289|-184.08112298607|-184.43846852646|-184.84440821924|-186.33156818061|-188.40340257915|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-202.6272362883|164.14631083621|164.14631083621|164.14631083621|164.14631083621|164.14631083621|160.71407161159|160.71407161159|160.71407161159|160.71407161159|158.87729555151|158.07347387665|158.07347387665|158.07347387665|158.07347387665|158.07347387665|158.07347387665|146.35997151659|143.30855639519|143.30855639519|143.30855639519|143.30855639519|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|136.86660666236|136.86660666236|135.29400608019|128.4050052638|124.12866069113|124.12866069113|124.12866069113|124.12866069113|121.02018241126|119.00519688084|118.17632773137|115.28037286043|||109.85985591942|107.63706152233|103.2206241002|102.03895280062|102.03895280062|102.03895280062|102.01106280419|101.5833943619|101.5833943619|101.5833943619|100.60266041906|100.15628904934||99.697543828965|92.180980496902|92.180980496902|92.180980496902|92.180980496902
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|13.626936408518|12.306595719123|11.615427026366|11.615427026366|11.111514597291|-15.742513496131|-15.742513496131|-15.742513496131|-15.742513496131||||-15.742513496131|-15.742513496131|-15.742513496131|-15.742513496131|13.355738402798|13.355738402798|13.355738402798|13.355738402798|13.355738402798|11.777486961632|9.9872075380543|8.4957862233298|8.4742071733626|8.3864281218916|8.3864281218916|8.2432534475757|8.2219481754781|-9.7351709023699|-9.7351709023699||-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.7351709023699|-9.9263836473576|-9.9263836473576|-10.451337954923|-10.451337954923|-10.477889826691||||||-10.477889826691|-10.477889826691|-10.477889826691|-10.477889826691|-10.477889826691|-10.477889826691|-10.477889826691|-10.477889826691|8.4478323955285|8.4478323955285|8.4478323955285|8.4478323955285|8.4478323955285|8.2937028693875|8.0557807074344|7.7192007288177|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203||-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8286160468203|-9.8337804177636|-9.8337804177636|-9.8337804177636|-9.8608435934782|-9.8608435934782|-9.8608435934782|-9.9491279824281|7.8421450009017|7.8421450009017|7.8421450009017|7.8421450009017|7.8421450009017|7.8421450009017|7.5048039967439|7.5048039967439|7.5048039967439|7.5048039967439|7.5048039967439|7.5048039967439|7.5048039967439|6.493115431139|6.2623623909165|6.2623623909165|6.2623623909165|6.2623623909165|6.2623623909165|6.2623623909165|6.2623623909165|6.2623623909165|6.2623623909165|6.2542129521519|6.2542129521519|6.1769029569791|5.9082254780847|5.8530286035624|5.8341707547612|5.8341707547612|5.7967286097852|5.7967286097852|5.7967286097852|5.7967286097852|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|-6.5319927920022|||||||-6.5319927920022|-6.5469046067209|-6.5469046067209|-6.5543385292657|-6.6231540602189|-6.8118379029678|-6.9287085437164|-6.9759612510211|-6.9759612510211|-6.9759612510211|-6.9759612510211|-7.0699569858453|-7.0999521058291|-7.2810580511325|-7.3450642448259|-7.4107169911041|-7.4107169911041|-7.4107169911041|-7.4107169911041|-7.414251821276|-7.414251821276|-7.414251821276|-7.414251821276|-7.414251821276|-7.6069776573255|-7.6069776573255|-7.6394194009651|-7.6671327885377|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.7753521721259|-7.7753521721259|-7.850963055027|-7.850963055027|-7.850963055027|-7.850963055027|6.8499776890463|6.8499776890463|6.8499776890463|6.8499776890463|6.8499776890463|6.8145405042548|6.8145405042548|6.41948924996|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|||6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.077529611847|6.077529611847|5.841699404475|5.7252216548356|5.5858018100959|5.4753353795191|5.4670392364021|5.4436948626652|5.4436948626652|5.4436948626652|5.4436948626652|5.4436948626652|5.2624386780146
06988|100958|/equities/baida-group|SHANGHAICOMP|7.3275134694949|7.3275134694949|7.3275134694949|7.3275134694949|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632||||7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.1699679256632|7.0460756223681|-7.5659198873725|-7.5659198873725|-7.5659198873725|-7.5659198873725|-7.5659198873725|-7.5659198873725||-7.5659198873725|-7.5699112805489|-7.5854567590425|-7.5910632415027|-7.6453868983963|-7.6453868983963|-7.6559854744517|-7.6606223128023|-7.6606223128023|-7.6606223128023|-7.6606223128023|-7.6901357992691|-7.731616519039|-7.731616519039|-7.731616519039|-7.731616519039|-7.731616519039|-7.731616519039|-7.7573515288754|-7.8828417215724|-7.8828417215724|-7.980935007773||7.3374790048104|7.3374790048104|7.3374790048104|7.3374790048104|7.1547270114899|7.1547270114899|7.1213636459775|7.0909232309635|7.0909232309635||||||7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0909232309635|7.0510255684649|6.9389173311432|6.8776858959418|6.805220308752|6.805220308752|6.805220308752|6.805220308752|6.805220308752|-7.7307303079548|-7.7307303079548|-7.7307303079548|-7.7307303079548||-7.7307303079548|-7.7307303079548|-7.7307303079548|-7.7307303079548|-7.7307303079548|-7.8047002298504|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|-7.9748492292637|7.3486746396193|7.3486746396193|7.3486746396193|7.224638312566|7.1645979544716|7.0748256920118|7.0748256920118|7.0748256920118|7.0748256920118|7.0748256920118|7.0748256920118|7.0464731055651|7.0199699488121|7.0105221897185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.9363717254185|6.873521855926|6.873521855926|||||||6.873521855926|6.873521855926|6.873521855926|6.8422466952001|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6765962469225|-7.4844157744375|-7.4844157744375|-7.4844157744375|-7.4844157744375|-7.4844157744375|-7.5199063408074|-7.5222299613699|-7.5222299613699|||-7.549213239049|-7.549213239049|-7.549213239049|-7.549213239049|-7.549213239049|-7.6785703991244|-7.7961891066575|-7.8979877511157|-7.9896145180288|-7.9896145180288|-8.0884608510935|-8.1616232134461|-8.5306925483942|7.6493916986901|7.6493916986901|7.3448799714467|6.9754219171097|5.924913498725
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.6731151476731|2.6731151476731|2.6731151476731|2.6731151476731|2.6731151476731|2.6731151476731|2.6731151476731|-2.8645606891785|-2.8645606891785||||-2.8645606891785|-2.8877293083003|-2.8877293083003|-2.8990663045461|-2.8990663045461|-2.8990663045461|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482|-2.9345892486482||-2.9345892486482|-2.9456657698014|-2.9456657698014|-2.9517479019227|-2.9517479019227|-2.9563865746461|-2.9732073109903|-3.009674778863|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.7024247788874|2.6660274822941|2.4161416114956|-2.7529794747786||||||-2.7529794747786|-2.7529794747786|-2.7529794747786|-2.7529794747786|-2.7851636373103|-2.7851636373103|-2.7851636373103|-2.7851636373103|-2.7851636373103|-2.7851636373103|-2.8162929308746|-2.842398646478|-2.842398646478|-2.923776272275|-2.923983149737|-2.923983149737|-2.9460923859475|-2.9578804383673|-2.9674450230204|-2.9674450230204|-3.0201790391176|-3.0201790391176|-3.0829766788713|2.7188072222126|2.7188072222126|2.7188072222126|2.7188072222126|2.7188072222126||2.7188072222126|2.7188072222126|2.7188072222126|2.7188072222126|2.6518159776392|2.6518159776392|2.6518159776392|2.6518159776392|2.6518159776392|-3.0197669003377|-3.0197669003377|-3.0197669003377|-3.0197669003377|-3.0214076940627|-3.1254530421464|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.7700440999742|2.684223666014|2.684223666014|2.684223666014|2.6715105210578|2.6715105210578|2.6007199901075|2.6007199901075|2.6007199901075|2.6007199901075|2.6007199901075|-2.7982921941815|-2.7982921941815|-2.7982921941815|-2.7982921941815|-2.7982921941815|-2.82810234844|-2.8301136606193|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|-2.8595143051342|||||||-2.8595143051342|-2.8789048295767|-2.8837830337717|-2.9336478349052|-2.9729420207698|-3.0377133182639|-3.0669036896089|-3.1016716392742|-3.1016716392742|-3.1016716392742|-3.1373999541949|-3.1373999541949|-3.1373999541949|-3.1373999541949|-3.1863237104231|-3.1863237104231|-3.1863237104231|-3.234473771202|-3.234473771202|-3.2960819340938|-3.3606465632379|-3.4010183756406|-3.4010183756406|-3.4010183756406|-3.4010183756406|-3.4272426570847|-3.50304736974|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|2.828914514825|2.828914514825|2.828914514825|2.828914514825|-3.215137844652|-3.215137844652|-3.215137844652|2.8383700084152|2.8383700084152|2.8383700084152|2.8383700084152|2.8383700084152|2.8383700084152|2.7468150161743|2.7468150161743|2.6509054659737|2.5665617650232|-2.6960675677861|-2.6960675677861|-2.6960675677861|-2.712852857864|||-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7385626275089|-2.7889584522277|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.4978610171735|8.4978610171735|8.4978610171735|8.4978610171735|8.4978610171735|8.4978610171735|8.4874487548111|8.4874487548111|8.4874487548111||||8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.4874487548111|8.3991345423531|8.3991345423531|8.1945936964697|8.1370878676898|8.1370878676898|8.1370878676898|8.1370878676898||8.1370878676898|7.9806528069716|7.9570272694537|7.9570272694537|7.9570272694537|7.8060470425723|7.8060470425723|7.8060470425723|7.8060470425723|7.8060470425723|7.8060470425723|7.8060470425723|7.8060470425723|7.8060470425723|7.7600519749454|7.5945021943838|7.5938495682328|7.5938495682328|7.5938495682328|7.5938495682328|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|7.4440233145588|-8.6300229361201||||||-8.6300229361201|-8.6300229361201|-8.8328035463387|-8.8742632470374|-8.8742632470374|-9.1069591930447|-9.2832880208821|-9.5036533353429|-9.6762815049071|-9.9336457308552|-10.085717843244|-10.129131023828|-10.188478885694|-10.411642907509|-10.711825554513|-10.781364845523|-10.781364845523|-10.781364845523|-10.781364845523|-10.781364845523|-10.781364845523|-10.918739132626|-11.253043126777|-11.561843206503|-11.561843206503|-11.731415450657|-11.731415450657|-11.731415450657||-11.731415450657|-11.731415450657|-11.731415450657|-12.128795080808|-12.202154949157|-12.202154949157|-12.502394229006|-12.704016278481|-12.704016278481|-12.704016278481|-12.704016278481|-12.704016278481|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.829713836792|10.688048527241|10.688048527241|10.688048527241|10.688048527241|10.457831406594|10.325368642808|9.9565210342417|9.861134423151|9.6107049400436|9.5746723209075|9.2940803141784|8.9528666173298|8.8481854503772|8.4774281785909|-9.9495910901014|-9.9495910901014|-9.9495910901014|-10.152323062573|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|-10.33813375823|||||||-10.33813375823|-10.342481351742|-10.342481351742|-10.342481351742|-10.521090217044|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.4164475921286|9.4164475921286|9.4164475921286|9.4164475921286|9.4116084844418|9.3501205213144|9.2773564929515|9.1276185904112|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.7946367531389|8.7387495488995|8.7387495488995|8.6413359910036|8.6413359910036|8.6413359910036|8.6381514105295|8.628501789779|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|||-9.6151261068532|-9.7795840609017|-9.9039824128088|-9.9538859398681|-9.9538859398681|-9.9538859398681|-10.00487312029|-10.181818934995|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.200166552617|-9.1250943064014|-9.1250943064014
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.811647563725|-9.811647563725|-9.811647563725|-9.811647563725|-9.8539814242028|-9.8539814242028|-9.8539814242028|-9.8539814242028|-9.8539814242028||||-9.8539814242028|-10.038248410478|-10.038248410478|-10.329739138412|-10.329739138412|-10.329739138412|-10.329739138412|-10.329739138412|-10.329739138412|-10.329739138412|-10.329739138412|-10.378599375406|-10.534555296014|-10.669505600477|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639||9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.862264740639|9.5764051147888|9.4121170252109|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.4087869924118|9.3627160489862||||||9.3627160489862|9.3627160489862|9.3627160489862|9.2930176457105|9.0755750559368|8.985586113228|8.985586113228|8.9471433948754|8.9471433948754|8.8969674197831|8.8969674197831|8.8401485325511|8.8401485325511|8.8401485325511|8.8401485325511|8.8401485325511|8.8401485325511|-9.6620190837998|-9.6620190837998|-9.6620190837998|-9.7094653689219|-9.7175449928403|-9.7175449928403|-9.7175449928403|-9.7696471777098|-9.7696471777098|-9.7696471777098|-9.7696471777098||-9.7696471777098|-9.7696471777098|-9.7696471777098|-9.7696471777098|-9.7696471777098|-9.7696471777098|-9.7696471777098|-9.9546073373309|-10.05400821193|-10.161120483433|-10.169022848379|-10.251509463066|-10.251509463066|-10.391677312579|-10.411307949188|9.4098006466592|9.4098006466592|9.4098006466592|9.4098006466592|9.4098006466592|9.4098006466592|9.2767641323536|9.2767641323536|9.2767641323536|8.8530707643793|-9.3708619990259|-9.3708619990259|-9.3708619990259|-9.3708619990259|-9.3708619990259|-9.3708619990259|-9.3708619990259|-9.3708619990259|-9.3708619990259|-9.4092908875048|-9.5653236724601|-9.6248038452716|-9.6480709729496|-9.6480709729496|-9.6480709729496|-9.761630038899|-9.761630038899|-9.7665802633834|-9.7665802633834|8.9229493262446|8.9229493262446|8.9229493262446|8.9229493262446|8.9229493262446|8.9229493262446|8.8830838631011|8.8830838631011|8.8830838631011|8.8830838631011|8.7728705351459|8.7287454014473|8.5836062834718|8.5323399886002|8.5109893861304|8.5109893861304|||||||8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|-9.5155313866878|-9.5155313866878|-9.5155313866878|8.6624217331768|8.6624217331768|8.6624217331768|8.6624217331768|8.6624217331768|8.6624217331768|8.4004683826103|8.0688543688074|7.7748377467543|7.6719345002593|7.6719345002593|7.6719345002593|||7.6719345002593|7.6719345002593|7.6719345002593|7.6719345002593|7.6510383717684|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.855269597564|11.855269597564|11.855269597564|11.855269597564|11.855269597564|11.708076872863|11.579478299223|11.579478299223|11.273864785391||||11.07484980817|10.920943856188|10.422160175054|-11.371707991216|-11.371707991216|-11.371707991216|-11.371707991216|-11.371707991216|-11.371707991216|-11.371707991216|-11.371707991216|-11.371707991216|-11.525230755909|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598||10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.616322010598|10.548691133483|10.412990203416|10.101099931438|9.9145985387465|9.9145985387465|9.9145985387465|9.9145985387465|9.9145985387465|9.9145985387465|9.8479334610903|9.8479334610903|9.8479334610903|9.8479334610903|9.8479334610903|9.8479334610903|9.8479334610903|9.8479334610903|9.5260370857411|9.4822635260879|9.3327687329854||||||9.3327687329854|9.3327687329854|9.3327687329854|9.3327687329854|9.1725206448861|9.1108554506238|9.1108554506238|9.1108554506238|9.1108554506238|9.1108554506238|9.1108554506238|9.1108554506238|9.1108554506238|9.1108554506238|9.1108554506238|9.0770610862237|9.0450682698866|-10.182272474573|-10.182272474573|-10.182272474573|-10.374191699874|-10.428545566015|-10.613822166337|-10.613822166337|-10.701755849684|-10.701755849684|-10.82806215481|-11.243957256786||-11.411064332431|-11.411064332431|-11.411064332431|-11.411064332431|-11.411064332431|-11.411064332431|-11.411064332431|-11.574401106002|-11.574401106002|-11.714939681544|-11.714939681544|-11.786599150249|-11.935665703426|10.630432722864|10.630432722864|10.630432722864|10.630432722864|10.630432722864|10.630432722864|10.630432722864|10.630432722864|10.467760132252|10.467760132252|10.467760132252|9.9019558678057|-10.901700567225|-10.901700567225|-10.901700567225|-10.901700567225|-10.901700567225|-10.901700567225|-10.901700567225|-10.901700567225|-10.901700567225|-11.063556431641|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.9092358462366|9.5774848585165|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|||||||9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|8.8985505690413|8.5039455747424|8.4674631754335|8.4674631754335|8.43329235357|8.1414100952349|8.1414100952349|8.1176778814751|7.9551976545605|7.8863304835727|-9.0916907956362|-9.0916907956362|-9.1174428390704|-9.1174428390704|-9.1174428390704|-9.1271585808024|-9.3312873692232|-9.3977187011702|-9.3977187011702|-9.3977187011702|-9.3977187011702|-9.3977187011702|-9.5496873694508|-9.6207641316617|-9.8502930748424|8.7150845530972|8.7150845530972|8.7150845530972|8.7143640286816|8.7143640286816|8.4248484778286|8.0620540698238|7.8245045962012|7.7432951887343|7.7432951887343|7.7432951887343|||7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7347728631998|7.7097472771566
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-8.0917670147114|-8.0917670147114|-8.0917670147114|-8.0917670147114|-8.100267633059|-8.100267633059|-8.1558531216542|-8.2053921942092|-8.210435655843||||-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|-8.2634860072978|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682||7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9498108137682|7.9292342650708|7.8213712360921|7.7711729533955|7.7711729533955|7.7711729533955|7.7711729533955|7.713238399152|7.713238399152|7.6922571652766|7.6922571652766|7.6922571652766|7.6922571652766|7.6922571652766|7.6922571652766|7.6922571652766|7.6922571652766|7.6863969689868|7.5837742362047||||||7.5391936869119|7.5357700024153|7.5247447925701|7.5008277051862|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1104317910787|-8.1143687839107|-8.1504095787027|-8.1532330506619|-8.2321845442694||-8.2321845442694|-8.2321845442694|-8.2321845442694|-8.2321845442694|-8.2321845442694|-8.2321845442694|-8.2321845442694|-8.3218714032617|-8.3898574018971|-8.4384039626318|-8.4384039626318|-8.4693378061936|7.9304569547091|7.9304569547091|7.9304569547091|7.9304569547091|7.9304569547091|7.9304569547091|7.9304569547091|7.9304569547091|7.9304569547091|7.898285157671|7.8695499425936|7.8695499425936|7.7283888399389|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.1944288770752|-8.2126048447348|-8.2126048447348|-8.2126048447348|-8.2126048447348|-8.2126048447348|-8.2126048447348|-8.2126048447348|-8.2126048447348|-8.2126048447348|-8.2967833017483|7.6945726321782|7.6945726321782|7.6945726321782|7.6945726321782|7.6945726321782|7.6234136076598|7.5886054844398|-8.1608841115501|-8.1608841115501|-8.1608841115501|-8.1608841115501|-8.1608841115501|-8.1608841115501|-8.1608841115501|-8.1608841115501|||||||-8.1987599724163|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.7755233894234|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.3027948345335|-8.3069075583421|-8.3069075583421|-8.3226749895902|-8.5063056414758|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.4702652756902|7.1575169899433|6.9600191224912|-7.516519747975|-7.516519747975|-7.5175304530614|||-7.5175304530614|-7.5175304530614|-7.5800341895943|-7.7761577096503|-7.7761577096503|-7.7761577096503|-7.8040642172011|-7.8106271061536|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.347773298499|15.347773298499|15.347773298499|15.347773298499|15.347773298499|15.347773298499|15.347773298499|15.347773298499|15.104804442284||||15.104804442284|15.104804442284|15.104804442284|-16.742240416779|-16.742240416779|-16.742240416779|-16.742240416779|-16.742240416779|-16.742240416779|-16.742240416779|-16.742240416779|-16.878045121579|-17.111716208357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357||15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.522438567357|15.262709239541||||||15.259121792646|14.930135189528|14.695706088272|14.618006078102|14.443896443422|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.971917664261|13.804352428351|-15.348370777826|-15.348370777826|-15.348370777826|-15.348370777826|-15.348370777826|-15.348370777826|-15.348370777826|-15.348370777826|13.817251826975||13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.817251826975|13.153613039358|12.999929113948|12.999929113948|12.999929113948|12.919921155068|12.65157884502|12.45786580933|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.177422209511|12.137126281833|12.137126281833|11.661251998583|11.458612893069|11.394350654181|11.394350654181|11.394350654181|11.394350654181|||||||11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|9.7745829159324|9.5067588018383|9.502850158593|9.502850158593|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.523523520366|-10.523523520366|-10.523523520366|-10.540581172193|-10.751201834375|-10.830224317637|-10.952132712616|-10.952132712616|-10.952132712616|-10.952132712616|-11.118480694308|-11.128311382416|9.6918993432604|9.6918993432604|9.6918993432604|9.6918993432604|9.6918993432604|9.6918993432604|9.1715552497002|8.8456174718111|8.5951300579938|8.553611612182|8.553611612182|8.553611612182|||8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.5529014267978|8.468779634376
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.7799047116752|6.7799047116752|6.7799047116752|6.7799047116752|6.7799047116752|6.655449483606|6.5445537344375|6.5445537344375|6.5445537344375||||6.451726146954|6.3258069316741|6.0361873760583|6.0361873760583|6.0361873760583|6.0361873760583|6.0361873760583|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045||5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9982000344045|5.9129997351707|5.7877775142525|5.6991973927655|5.6608879995496|5.6608879995496|5.6608879995496|5.5283182344504|5.5283182344504|5.5144479886607|5.5144479886607|5.5144479886607|5.5144479886607|5.5144479886607|5.485497887037|5.4744419865054|5.4566022612697|5.4151135791282|5.3600786690041||||||5.3600786690041|5.3436773976333|5.3436773976333|5.3307526333075|5.2936236508843|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6114981231164|-5.6640101196676|-5.6640101196676|-5.67599887408|-5.67599887408|-5.67599887408|-5.67599887408||-5.67599887408|-5.67599887408|-5.7049986207615|-5.7356156169793|-5.7356156169793|-5.7823507586476|-5.8342786938345|-5.9325318767402|-5.9700353889303|-5.9753523555603|-5.9753523555603|||||||-6.1166212787458|5.7210711324425|5.7210711324425|5.7210711324425|5.7210711324425|5.7207464863012|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.9753429443646|-5.990182641591|-6.0229133492143|-6.0229133492143|-6.0229133492143|-6.0229133492143|-6.0229133492143|-6.0467352210847|-6.0504939356742|-6.0752681404681|-6.0821971794334|-6.1580270021456|-6.1657009620685|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|-6.1883678267302|||||||-6.2163138201835|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.2416406710906|-6.323566869449|-6.384919436452|-6.384919436452|-6.384919436452|-6.384919436452|-6.45477399084|-6.5239401046107|5.9721322305349|5.9721322305349|5.9721322305349|5.9721322305349|5.9721322305349|5.9721322305349|5.6897988857326|5.4421133798027|5.2889076649772|-5.6330849227068|-5.6330849227068|-5.649149987035|||-5.649149987035|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5232083423318|5.5232083423318
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147||||9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147|9.0295716799147||9.0295716799147|9.0295716799147|8.9909808223515|8.9909808223515|8.9909808223515|8.9909808223515|8.9909808223515|8.9909808223515|8.9909808223515|8.9909808223515|8.9909808223515|8.9909808223515|8.9544232228365|8.8981775475831|8.8981775475831|8.7324191942581|8.731010589981|8.731010589981|8.731010589981|8.731010589981|8.6686555902456|8.6686555902456|8.2211816221246|8.2211816221246|8.2211816221246|8.2211816221246|8.2211816221246|8.1890905068725|8.04510091923|8.0187341775089|8.0187341775089|8.0187341775089||||||8.0187341775089|8.0187341775089|7.9585942256881|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.8092689697614|7.7825207914104|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589||-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.3560244594589|-8.4089161328226|-8.4921292653514|-8.5956988986811|-8.6202211839712|-8.641384054942|-8.641384054942|-8.6543158179334|-8.6786843809609|-8.7468719518984|-8.8061445830881|8.160163983944|8.160163983944|8.160163983944|8.160163983944|8.160163983944|8.160163983944|8.160163983944|7.8451823760436|7.7767727818408|7.7767727818408|7.7767727818408|7.6769697893901|7.6438552261771|7.6276170811588|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.255449150443|-8.2624682124749|-8.2624682124749|-8.3732980551868|-8.4281090169648|7.9467769927228|7.9467769927228|7.9467769927228|7.9467769927228|7.9467769927228|7.9467769927228|-8.4317377043404|-8.4317377043404|-8.4317377043404|-8.4317377043404|-8.4317377043404|-8.4317377043404|-8.4317377043404|-8.4317377043404|||||||-8.4813751062462|-8.5487500385785|-8.6330558675686|-8.6772843354454|-8.7864267554008|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|7.78589852491|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.379468793672|-8.379468793672|-8.379468793672|-8.379468793672|-8.379468793672|-8.4805209051699|-8.585023285187|-8.6241020605244|-8.6241020605244|-8.6241020605244|-8.6241020605244|-8.7272249030083|-8.7272249030083|7.8851486296382|7.8851486296382|7.8851486296382|7.8851486296382|7.8851486296382|7.8851486296382|7.6662759086519|7.3591954731312|-7.7108154749066|-7.7108154749066|-7.7108154749066|-7.7257414526942|||-7.7257414526942|-7.7257414526942|-7.7724903631213|-7.7949891938106|-8.0088139273669|-8.0088139273669|-8.0281265287428|-8.0354648849146|-8.0354648849146|-8.0388497799388|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6095735351962|7.5717482876692
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.5912695333012||||-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.5912695333012|-8.668144853654|-8.668144853654|-8.668144853654|-8.668144853654|-8.668144853654|-8.7140495067863|-8.7400551643667|-8.7789500915008|8.3016776301085|8.3016776301085|8.3016776301085|8.3016776301085|8.3016776301085|8.3016776301085|8.2290867409903||8.2270782071568|8.2270782071568|8.2270782071568|8.2270782071568|8.1778500069478|8.1778500069478|8.1778500069478|8.1778500069478|8.1778500069478|8.1778500069478|8.1778500069478|8.1778500069478|8.1778500069478|8.1778500069478|8.0942781224624|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|8.0101647886494|7.9955351664446||||||7.9955351664446|7.9955351664446|7.9955351664446|7.8911505621697|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.8756991817743|7.7809197661073|7.7809197661073|7.7809197661073|7.7809197661073|-8.0180146930423|-8.0180146930423|-8.0180146930423|-8.0180146930423|-8.0180146930423||-8.0180146930423|-8.0180146930423|-8.0227938490672|-8.0369933531862|-8.0461036547667|-8.0558067232304|-8.0558067232304|-8.1308963199383|-8.1593293768306|-8.2131436513684|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8247974505459|7.8156760551354|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1280907015928|-8.1595453002859|-8.2222963121051|-8.2222963121051|-8.2222963121051|-8.2222963121051|-8.2222963121051|-8.2692178649498|-8.2718082791757|-8.2718082791757|-8.2718082791757|-8.3108978410773|-8.3198865409485|-8.4693185748647|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|-8.5265930519994|||||||-8.5323260477843|-8.5515748575957|-8.5515748575957|-8.5717500664163|-8.5802777583256|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.7466661254309|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7946905095318|-8.9352114420179|-9.0035681968534|-9.1411547528318|-9.1411547528318|-9.1411547528318|-9.1411547528318|-9.2935059718083|-9.3550063958643|-9.4694517310989|-9.5393903715226|-9.7627041642574|8.9129575544047|8.9129575544047|8.9129575544047|8.7382863156716|8.3092067630997|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|||8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.0292939151675|8.001993016551|7.9655480165725|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-5.031836699444|-5.031836699444|-5.031836699444|-5.031836699444|-5.031836699444|-5.031836699444|-5.031836699444|-5.031836699444|-5.031836699444||||-5.031836699444|-5.031836699444|-5.031836699444|-5.0798182741337|-5.1025759926033|-5.1150842497296|-5.1219049230833|-5.1219049230833|-5.1219049230833|-5.1219049230833|-5.1219049230833|-5.1219049230833|-5.1598945475971|-5.2098828794068|-5.2215363981002|-5.2305959597421|-5.2634400675906|-5.2704889322004|-5.2905432675372||-5.3817149239658|-5.4046831216943|-5.415203527889|-5.4296704710428|-5.4518562887447|-5.4681735407795|-5.4890817681381|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234||||||-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5047455055234|-5.5119394707147|-5.5706559143918|-5.5706559143918|-5.5706559143918|-5.5706559143918|-5.6239656130987|-5.6239656130987|-5.6239656130987|-5.6961108496555|-5.6961108496555|-5.6961108496555|-5.6961108496555|-5.6961108496555|-5.6961108496555|-5.6961108496555|-5.7034565928654|-5.7121740715455|-5.7540822180058|-5.7645356293017|-5.7887865323594|-5.7887865323594|-5.7887865323594|-5.7887865323594||-5.7887865323594|-5.7887865323594|-5.7887865323594|-5.7887865323594|-5.7887865323594|-5.8195511699668|-5.8195511699668|-5.9100567368392|-5.9372852144113|-6.0103168550985|-6.0157001450053|-6.0157001450053|-6.0935558162786|5.5254154579486|5.5254154579486|5.5254154579486|5.5254154579486|5.5254154579486|5.5254154579486|5.5254154579486|5.5254154579486|5.5254154579486|5.1999572815528|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.4713542841639|-5.5342825676297|-5.5425655676062|-5.5425655676062|-5.5425655676062|-5.5425655676062|-5.5425655676062|-5.5425655676062|-5.5425655676062|-5.5425655676062|-5.6072950973704|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|||||||5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|-5.6068812048519|-5.6068812048519|-5.6068812048519|-5.6254089599877|-5.6254089599877|-5.6258133200988|-5.6258133200988|-5.7242372067091|-5.7710332761719|-5.7710332761719|-5.7855928088244|-5.8251031134985|-5.885670341216|-5.9190780202134|-5.950024199654|-5.950024199654|-5.950024199654|-5.950024199654|-6.0472490259557|-6.1308321366209|-6.1398134904325|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.181416781438|-6.3115741761664|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.5565236975804|5.330026274484|5.0944739244179|-5.3437745804967|-5.3437745804967|-5.3437745804967|||-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967
06999|100700|/equities/tianwei|SHANGHAICOMP|-4.3556106864098|-4.3556106864098|-4.3556106864098|-4.3556106864098|-4.3556106864098|-4.3556106864098|-4.3556106864098|-4.3556106864098|-4.3556106864098||||-4.3556106864098|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166||4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0238606249166|4.0203755023004|4.0203755023004|4.0203755023004|4.0203755023004|3.8998572650504|3.8998572650504|3.8998572650504|3.8998572650504|3.8998572650504|3.8998572650504|3.8856584806411|3.8856584806411|3.8856584806411|3.8856584806411|-4.326760100593|-4.326760100593|-4.326760100593|-4.326760100593|-4.326760100593|-4.326760100593|-4.326760100593|-4.326760100593||||||-4.326760100593|-4.326760100593|-4.326760100593|-4.3791780198833|-4.4185310696253|-4.5944790149937|-4.6038630687173|-4.6038630687173|-4.7004032888871|-4.8115592045764|-4.9256213288815|-5.052356890099|-5.0660724543642|-5.0660724543642|-5.0660724543642|-5.0900805419364|-5.1650896012428|-5.2509747360521|-5.2509747360521|-5.2696706991373|-5.2696706991373|-5.2696706991373|-5.3501895777582|4.5965212183972|4.5965212183972|4.5965212183972|4.5965212183972|4.5965212183972||4.5965212183972|4.5965212183972|4.5965212183972|4.5965212183972|4.5666905330045|4.5457671931963|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.5219917297178|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.4897116191649|4.3430127575953|-4.9233794090974|||||||-4.9233794090974|-4.9820881284859|-5.0128753889034|-5.0909729256044|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.2628744856121|-5.3654163960618|-5.466018160626|-5.4979851614358|-5.4979851614358|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|4.8950675976548|4.8950675976548|4.8950675976548|4.796186077625|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.3387275908964|||-5.4813637705398|-5.5598487822824|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.6959284678623|-5.8093649960806|-5.854849826103|-5.868722106357|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-41.580219975434|-41.580219975434|-41.580219975434|-41.586353239442|-41.764574031535|-41.764574031535|-41.764574031535|-41.764574031535|-41.764574031535||||-41.764574031535|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.517362320615|-42.725958413761|-42.873841995311|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464||-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-42.969007697464|-43.44278739863|-44.45309558371|-44.824143048385|-44.824143048385|-44.824143048385|-45.042935499725|-48.656594524977|-49.578994815214|-51.513882390507|-51.927091324603|-52.415103184157|-52.497934903795|-52.497934903795|-52.497934903795|-52.497934903795|-52.497934903795|-52.497934903795|-52.497934903795|-52.497934903795||||||-52.497934903795|-52.497934903795|-52.497934903795|-52.808868278317|-52.808868278317|-56.125408875999|-56.759898437458|-57.840442937168|-58.270261498358|-58.270261498358|-58.270261498358|-58.270261498358|-58.446308254786|-58.446308254786|-58.546924525803|-58.546924525803|-58.805472407414|-59.764843664142|-59.764843664142|-60.842602952291|49.521776008554|49.521776008554|49.521776008554|49.521776008554|49.521776008554|49.521776008554|49.521776008554|45.468641492998||42.419601040058|42.097431633493|42.097431633493|42.097431633493|42.097431633493|42.097431633493|39.531033274886|39.288371348112|38.028745518492|37.830826293943|37.214133347664|37.214133347664|37.214133347664|36.077381056116|36.077381056116|36.077381056116|36.077381056116|36.077381056116|36.077381056116|35.307409625129|35.307409625129|35.307409625129|35.307409625129|35.307409625129|35.307409625129|35.307409625129|35.307409625129|35.307409625129|34.831012254375|32.90919460232|32.90919460232|32.90919460232|32.90919460232|32.90919460232|31.365215343181|31.358350899416|31.358350899416|31.278170217626|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|30.464184141492|29.722980234728|28.794978589599|28.189976130133|||||||27.638862621127|-31.034552595573|-31.034552595573|-31.616725309642|-32.038098685942|-32.038098685942|-32.038098685942|-32.038098685942|-32.038098685942|-32.038098685942|-32.170117450252|-32.170117450252|-32.170117450252|-32.170117450252|-32.170117450252|-32.536242776993|-33.522491037716|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.889215453566|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|29.400344288308|29.400344288308|29.400344288308|29.400344288308|29.400344288308|27.85760393403|27.674912761911|27.674912761911|27.674912761911|27.674912761911|27.630038314047|27.630038314047|27.630038314047|26.925597461266|26.748441042948|26.200489801884|25.925543673303|25.191715222229|24.99860006599|24.99860006599|24.958999382438|||24.661111764313|24.629012562833|24.611680218469|24.363533864298|24.018371354517|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112
07001|101000|/equities/baosheng|SHANGHAICOMP|4.0911404990592|4.0911404990592|4.0911404990592|4.0707114960793|4.035261534129|4.035261534129|4.0031494668548|4.0031494668548|4.0031494668548||||4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548||4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|4.0031494668548|3.9879623713405|3.9879623713405|3.9879623713405|3.9716245137222|3.9611179287067|3.9611179287067|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.2696311396698||||||-4.2696311396698|-4.2696311396698|-4.2696311396698|-4.3490346054611|-4.3817052422163|-4.4485613834193|-4.4934013962007|-4.5193347002904|-4.5642609094956|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1397130695134|4.1307922168075|4.1295584096216|4.1295584096216|-4.467041278365||-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.467041278365|-4.4867122973366|-4.5024582639186|-4.5660647567608|-4.6056275827464|-4.6740303550358|-4.75336726884|-4.7898360767967|-4.7898360767967|-4.7908501250621|-4.7908501250621|-4.7908501250621|-4.7908501250621|-4.7908501250621|-4.8192778012351|-4.8308641801494|-4.8315606895074|-4.8315606895074|-4.8466265768663|-4.8466265768663|-4.8466265768663|-4.8466265768663|-4.8466265768663|-4.8466265768663|-4.8466265768663|-4.8668074708135|-4.9547358036902|-4.9547358036902|-4.9547358036902|-4.992484092808|-5.0109110098974|-5.0109110098974|-5.0109110098974|-5.0693454457539|-5.1559396533191|-5.2732662920621|-5.3158514504595|-5.3676125743834|-5.4412360697817|4.7862498641094|4.7862498641094|4.7862498641094|4.7862498641094|4.7862498641094|4.7862498641094|4.7862498641094|4.4774998426526|4.3957173298396|4.3957173298396|||||||4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3946856868044|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3573896659245|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2282609588344|4.1988701902876|4.1988701902876|4.1988701902876|4.1988701902876|4.1988701902876|4.1988701902876|4.1643003449451|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.0606411194519|4.0606411194519|4.0606411194519|3.996470557284|3.996470557284|3.9028387506532|-4.1571016387963|-4.1571016387963|-4.1571016387963|-4.1578907256682|-4.162052553482|||-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.1917251012802|-4.2124723352856|-4.2627471329842|-4.2669410707856|-4.285490089247|-4.3176645718226|-4.3176645718226|-4.3176645718226|-4.3176645718226
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.8797762371374|3.8797762371374|3.8797762371374|3.8797762371374|3.8797762371374|3.8749090920349|3.8749090920349|-4.3129642654152|-4.3129642654152||||-4.3129642654152|-4.3129642654152|-4.3129642654152|-4.3129642654152|-4.3129642654152|-4.3466271348233|-4.4151569407952|-4.4151569407952|-4.4858838688271|-4.4858838688271|-4.4858838688271|-4.4858838688271|-4.5132044433374|-4.5196715592034|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881||3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9627564535881|3.9011810044625|3.9011810044625|3.8226137246743|3.8226137246743|3.8226137246743|3.8226137246743|3.8226137246743|3.8226137246743|3.8226137246743|3.8226137246743|3.5773485066775|3.468165199214||||||-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.2494577094024|-4.3510640113559|-4.448404480904|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457||-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.4590484122457|-4.5361648113664|3.8573162129988|3.8573162129988|3.8573162129988|3.8573162129988|3.8573162129988|3.8573162129988|3.5927702883646|3.5927702883646|3.5927702883646|3.5927702883646|3.5927702883646|3.5927702883646|3.5927702883646|3.5927702883646|3.5927702883646|3.5664114135023|3.5582348657445|3.4370299109483|3.4370299109483|3.4370299109483|3.4311443179475|3.3829381432386|3.358756491727|3.358756491727|3.358756491727|3.358756491727|3.3341739544012|-3.6505804209967|-3.6505804209967|-3.6505804209967|-3.6505804209967|-3.6505804209967|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|-3.7237988130558|||||||-3.7237988130558|-3.7758875441009|-3.7959105908937|-3.7959105908937|-3.8560118609079|-3.9116797373701|-3.9524218424613|-3.9575578102426|-3.9575578102426|-3.9645086271847|-4.0383429243923|-4.0920476731062|-4.121719644732|-4.1335774111159|-4.1358693428312|-4.1358693428312|-4.1358693428312|-4.1358693428312|-4.1358693428312|-4.2027399917044|-4.2027399917044|-4.2102666055271|-4.2305507328379|-4.2305507328379|-4.2305507328379|-4.2578340797808|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.5278321736698|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.7910142331407|3.7873631118606|3.7873631118606|3.7837369573195|3.7041523602361|3.6401692923301|3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|||3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|3.511825654184|3.4914729830017|3.4799700044251|3.3644512181877|3.3644512181877|3.3644512181877|3.3532792865567|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-2.9023292620715|-2.9023292620715|-2.9023292620715|-2.9023292620715|-2.9023292620715|-2.9023292620715|-2.9023292620715|-2.9948102456262|-3.133122574613||||-3.279024984357||-3.4322500514954|-3.5058333661788|-3.5725927382303|-3.6073251995325|-3.6892502344185|-3.7303934986627|-3.7303934986627|-3.7303934986627|-3.7303934986627|-3.7303934986627|-3.7303934986627|-3.7926594874633|-3.9951771918682|-4.1851969232987|-4.2295157280411|-4.2295157280411|-4.2295157280411||-4.2677952014568|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.6121207766649|3.0573713402832|3.0573713402832|2.7487459823914|-3.8250864384308|-3.8250864384308|-3.8250864384308|-3.8250864384308|-3.8250864384308|-3.8250864384308|-3.8250864384308|-3.8250864384308|-3.8250864384308||||||-3.8250864384308|-3.8250864384308|-3.8378737632582|-4.2143040966269|-4.2836713604659|-4.6407458840178|-5.0252732765196|-5.4358592311009|-5.972621153843|-6.0901346196197|-6.219593921134|-6.3745486899981|-6.6222763773212|-6.8003073264503|-6.8839557876822|-6.8839557876822|-6.8839557876822|-6.8839557876822|-6.8839557876822|-6.8839557876822|5.4240549830075|5.4240549830075|5.4240549830075|5.4240549830075|5.4240549830075|5.4240549830075|5.4240549830075|5.4240549830075||5.2528388000722|-6.7141716455915|-6.7141716455915|-6.7141716455915|-6.7141716455915|-6.7507464858667|-7.1224962575321|-7.1598232671533|-7.1598232671533|-7.1598232671533|-7.1598232671533|-7.1598232671533|-7.1598232671533|-7.1792481127617|-7.3991647763647|-7.5024051714382|-7.7610057513406|6.5536144260985|6.5536144260985|6.5536144260985|6.5536144260985|6.2306825854626|5.2235360121558|4.9086460818114|4.9086460818114|4.9086460818114|4.9086460818114|4.9086460818114|4.907940174613|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.3942100048609|-5.511900266072|-5.5871112965443|-5.6862348078465|-5.7429444464607|-5.7429444464607|-5.9321602353964|-5.9796226300039|-6.0801362237707|-6.1062623617136|-6.18371920491|-6.18371920491|-6.268021397069|-6.2740715824346|-6.2740715824346|-6.2740715824346|-6.2740715824346|||||||-6.2740715824346|-6.3695238787576|-6.5189155162092|-6.6376836631824|-6.8102043573646|-6.9962990457631|-6.9962990457631|-6.9962990457631|-6.9962990457631|-6.9962990457631|-7.011604047952|-7.011604047952|-7.0384489972701|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.2358195182524|-7.5153549641196|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|5.9594774915526|-6.4001357457532|-6.4001357457532|-6.4001357457532|-6.4001357457532|-6.4468173077254|||-6.4770191566314|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4885943738653|-6.4885943738653|-6.5569398608164|-6.5569398608164|-6.5569398608164|-6.6910440354828|-6.7539379761489|-6.9410423091022|-6.9618137088593|-6.9618137088593|-6.9618137088593
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-2.9038935599358|-2.9038935599358|-2.9038935599358|-2.9038935599358|-2.9038935599358|-2.9038935599358|-2.9038935599358|-2.9038935599358|-2.9038935599358||||-2.9038935599358|-2.9038935599358|-2.9038935599358|-2.9076595237554|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138||2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7738635632138|2.7621240520745|2.7621240520745|2.7621240520745|2.7621240520745|2.7621240520745|2.7351378361682|2.7196234293513|2.7196234293513|2.7196234293513|2.7196234293513|2.7196234293513|2.7196234293513|2.7134704532151|2.6804513385414|2.6804513385414|2.6804513385414|2.6804513385414|2.6804513385414|2.6642610514751|2.6642610514751|2.6564012329436|2.5732236085839|-2.7542672488039||||||-2.7542672488039|-2.7542672488039|-2.7542672488039|-2.7542672488039|-2.7597415284918|-2.8047127013522|-2.8280141491711|-2.8439046033024|-2.8737828740146|-2.9103142827381|-2.9492380717981|-2.9524867644562|-3.0010964992591|-3.0551071037792|-3.0739335437741|-3.0739335437741|-3.0739335437741|-3.0739335437741|-3.0739335437741|-3.0739335437741|-3.0739335437741|-3.0842113943672|-3.0842113943672|-3.0842113943672|-3.0842113943672|-3.0842113943672|-3.0842113943672|-3.0842113943672||-3.0996793212466|-3.1014252725569|-3.1014252725569|-3.1014252725569|-3.1014252725569|-3.1014252725569|-3.1138058573369|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9929346735067|2.9810386029423|2.9634136661337|2.9634136661337|2.9634136661337|2.9589355303648|2.9589355303648|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1082268079917|-3.1410824718789|-3.1410824718789|-3.1573138571134|-3.1681265142616|-3.1784739126824|-3.1910821320903|-3.1939801642511|-3.2072001904485|-3.2107780079309|-3.2251019283435|-3.2251019283435|-3.2251019283435|-3.2251019283435|-3.2251019283435|-3.2251019283435|-3.2251019283435|||||||-3.2251019283435|-3.2328910479172|-3.24432340035|-3.2581371242156|-3.2973746916045|-3.3320830155732|-3.3423891724512|-3.3423891724512|-3.3423891724512|-3.3423891724512|-3.3659879566746|-3.3738755121846|-3.4048616637807|-3.4084045303364|-3.4084045303364|-3.4084045303364|-3.4084045303364|-3.417906853949|-3.417906853949|-3.4504520466979|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4691470371621|-3.4691470371621|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.5180151400456|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.1619849267116|3.0672055022044|-3.1858496853295|-3.1858496853295|-3.1858496853295|-3.1870552244653|||-3.2106169134235|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.256140666762|-3.2757118869258|-3.2791241990673|-3.2951380397598|-3.3018200425881|-3.3207688221022|-3.3207688221022|-3.3207688221022|-3.3207688221022
07005|101106|/equities/befar-group|SHANGHAICOMP|6.4246606367335|6.3578524581573|6.3578524581573|6.2665028828142|5.9844473752443|5.9411079364873|5.9411079364873|5.8561057710654|5.8561057710654||||5.8561057710654|5.8561057710654|5.8561057710654|5.8561057710654|5.8561057710654|5.8561057710654|5.8561057710654|5.8419823028431|5.8419823028431|5.6355357807859|5.5685285903872|5.5685285903872|5.5685285903872|5.5685285903872|5.5685285903872|5.5685285903872|5.5685285903872|5.176166845386|5.176166845386||5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|5.176166845386|4.8829633671098|4.7771813823176||||||4.6224238026355|4.5864522687345|-5.1872239331685|-5.1872239331685|-5.3146930248961|-5.4635479220003|-5.5330558030653|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|5.0816764147479|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936||-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.4995445204936|-5.5678273520163|-5.6570302735094|-5.7122560618458|-5.819729023304|-5.8869210405774|-5.9610235606771|-5.9889148512528|-6.0310167779575|-6.1077962440529|-6.1619961043506|-6.2651601378603|5.4729650791478|5.4729650791478|5.4729650791478|5.4729650791478|5.4729650791478|5.2471834085597|5.2366735488446|5.2366735488446|5.2366735488446|5.2366735488446|5.15797048479|5.0338560571238|5.0081554712539|5.0081554712539|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|-5.6815541519959|||||||-5.6815541519959|-5.8289488967082|-5.8666099636446|5.1275111884379|5.1275111884379|5.1275111884379|5.1275111884379|5.1275111884379|5.0911238425864|4.9884705536777|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.8192355404832|4.738595115977|4.668820928445|4.668820928445|4.5748011259133|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4063373727556|4.4063373727556|4.4063373727556|4.4063373727556|4.4063373727556|4.4063373727556|4.4048194800214|4.3753551282701|4.3412408080878|4.3412408080878|4.3080453836456|4.2056057942725|-4.4215979678129|-4.4215979678129|-4.4545534035337|-4.4700590130104|||-4.4911767372835|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5354548839707|-4.5354548839707|-4.5354548839707|-4.6027277738937|-4.6380307178904|-4.6449395603507|-4.6449395603507|-4.6449395603507|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414
07006|100897|/equities/beih-property|SHANGHAICOMP|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848||||3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.4318807328848|3.3693120176161|3.2824592221622|3.2824592221622|3.2824592221622|3.2824592221622|-3.6908470624809|-3.6908470624809|-3.6908470624809|-3.6908470624809||-3.6908470624809|-3.6908470624809|-3.6908470624809|-3.69094113444|-3.7178286369778|-3.7178286369778|-3.7570318045591|-3.7928131092891|-3.8432077842364|-3.8432077842364|-3.8432077842364|-3.8432077842364|-3.8432077842364|-3.8432077842364|-3.8432077842364|-3.8432077842364|-3.8432077842364|-3.8863419114891|-3.9381576047279|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338|-3.9834851239338||||||-3.9834851239338|-4.004427880514|-4.0726975671321|-4.146231482533|-4.146231482533|-4.2602572155301|-4.3891747607461|-4.7185274377655|-4.9572527690277|-5.0269787394394|-5.0269787394394|-5.1499763421868|-5.2399735641319|-5.4638597647171|-5.4869077053528|-5.4869077053528|-5.4869077053528|-5.4869077053528|-5.4869077053528|-5.5595191642849|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881||4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.2916772047881|4.0395159413135|4.0395159413135|4.0395159413135|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|4.0125495374568|3.9815423444917|3.9815423444917|3.8233803594565|-4.4647156838459|-4.4647156838459|-4.5207951073163|-4.5831054586297|-4.5846983054693|-4.5846983054693|-4.6574427926336|-4.7110473010048|4.1009359655443|4.1009359655443|4.1009359655443|4.1009359655443|4.1009359655443|3.9299291303492|-4.3773174559135|-4.3773174559135|-4.3773174559135|-4.3773174559135|-4.3773174559135|-4.4286858411916|-4.4693523402278|-4.4693523402278|-4.4693523402278|-4.4693523402278|||||||-4.4693523402278|-4.4693523402278|-4.4693523402278|-4.5292803706135|-4.5858673189973|-4.6781858178084|-4.696809636451|-4.696809636451|-4.696809636451|-4.696809636451|-4.696809636451|-4.7581217144343|-4.7758291383846|-4.7758291383846|-4.8981431480098|-4.9890482156197|-5.0039424596804|-5.0256694406366|-5.0256694406366|-5.1062994102743|-5.1164437245557|-5.1577152092401|-5.2757948062093|-5.310549096962|-5.310549096962|-5.4461658052826|-5.4757396702661|-5.6008220518842|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6214482187689|-5.6214482187689|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.7073623043152|4.7073623043152|4.1881800605029|3.6866485539077|3.6866485539077|3.6866485539077|3.6866485539077|3.6866485539077|3.6062761614718|3.5632422644903|3.5632422644903|3.5353608655107|3.5353608655107|3.4326232061532|3.3768034627865|3.3361707325748|3.3361707325748|3.3361707325748|3.3361707325748|||3.3361707325748|3.3361707325748|3.3361707325748|3.3361707325748|3.2835230160611|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2547259743282|3.240251070401|-3.4591218297451
07007|100691|/equities/gofar|SHANGHAICOMP|-6.6801796435579|-7.5324218007441|6.976726397059|6.976726397059|6.976726397059|6.9721896956128|6.9721896956128|6.9721896956128|6.9429884033912||||6.9233202225095|6.9042447944621|6.8530498500378|6.7960339617329|6.7960339617329|6.7960339617329|6.7960339617329|6.7539266559369|6.745052884582|6.745052884582|6.745052884582|6.745052884582|6.6557182795877|6.6557182795877|6.6557182795877|6.6557182795877|6.6552424968475|6.5774917405175|6.5522972568724||6.5522972568724|6.5522972568724|6.5522972568724|6.5455813308303|6.5455813308303|6.5455813308303|6.5455813308303|6.5455813308303|6.5455813308303|6.5455813308303|6.5184236786701|6.4699150745447|6.4352471226113|6.4352471226113|6.4352471226113|6.341940918858|6.2862444196289|6.2862444196289|6.2862444196289|6.2862444196289|6.2862444196289|6.2168450044194|6.2168450044194|6.1670498766942|6.1556111351697|6.1260629455798|6.1260629455798|6.0761809128913|6.0521986065569|6.0521986065569|6.0124431250561|5.9593899871831||||||5.9593899871831|5.9593899871831|5.9593899871831|5.9593899871831|5.9593899871831|5.9593899871831|5.9593899871831|5.9593899871831|5.9593899871831|5.9593899871831|5.9298775622055|5.6987529804094|5.6831816742988|5.6831816742988|5.6831816742988|5.6831816742988|5.6404109949013|5.6404109949013|5.6404109949013|5.6404109949013|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187||5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|5.5867867530187|-6.0268426440505|-6.0268426440505|-6.0268426440505|-6.0268426440505|-6.0268426440505|-6.0731585315365|-6.1068428149376|-6.1537141127226|-6.2074601697521|-6.2516224171935|-6.2995807093844|-6.3662008358886|-6.3764824663477|-6.3764824663477|-6.4672027467441|-6.5268920128822|-6.5932130753199|-6.6424589884723|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.092845252451|6.0659390591877|6.0515988296157|6.0434430115626|6.0343811504495|6.0220900368306|5.9318159349271|||||||5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767||5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|-6.5411042937912|-6.5411042937912|-6.7123381571943|-6.7609311692113|-6.8027016445656|-6.9218535772395|-6.9218535772395|-7.0259483513382|-7.0449425839877|-7.0471581776381|-7.0541063284187|-7.0541063284187|-7.0541063284187|-7.1195625171958|-7.2428472423883|-7.3759412130086|-7.5949346578086|-7.6643719977764|-7.7281911446682|-7.8513234803004|-8.1520262767787|-8.6805846746227|7.6693057065278|7.6693057065278|7.6693057065278|7.6693057065278|7.6693057065278|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5342137746792|||7.4246819210032|7.3502021842509|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009
07008|100627|/equities/airport-park|SHANGHAICOMP|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308||||5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.9298607159308|5.8785315502636|5.8785315502636|5.8704802862045|5.8704802862045|5.8704802862045|5.8704802862045|5.8704802862045|5.8704802862045|5.8704802862045|5.8704802862045|5.8704802862045|5.8704802862045||5.8704802862045|5.8704802862045|5.6977557728949|5.6625067205631|5.6018239043083|5.6018239043083|5.6018239043083|5.6018239043083|5.6018239043083|5.6018239043083|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.5266602905744|5.4768446189555|5.3393316313794|5.3393316313794|5.3393316313794|5.3393316313794|5.3393316313794|5.3351463816362|5.3351463816362|5.3351463816362|5.1649197511079|-5.7586848243611||||||-5.7586848243611|-5.7586848243611|-5.7586848243611|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.8711913137638|-5.9541017511381|-6.0362238065946|-6.1302486941271|-6.2986095266268|-6.4084552743618|-6.5491273602046|-6.5491273602046|-6.5491273602046||-6.5491273602046|-6.5491273602046|-6.5491273602046|-6.5491273602046|-6.5734905912304|-6.5734905912304|-6.6599893783887|-6.7340321148859|-6.7340321148859|-6.7340321148859|-6.7340321148859|-6.8083691161459|-6.8565213196349|-6.9383569550594|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-6.9633181096228|-7.2076149194222|-7.2076149194222|-7.2323498691432|-7.2642775868169|-7.3747528763602|-7.4579664949515|-7.4579664949515|-7.5816295151289|-7.6279216347332|-7.6571872335152|-7.6571872335152|-7.7705901327779|-7.7705901327779|-7.7705901327779|-7.7705901327779|-7.7705901327779|||||||-7.7705901327779|-7.7894312786863|-7.7894312786863|-7.7894312786863|-8.0304791052921|-8.2666432945578|-8.4284927148122|-8.4543520961794|-8.4543520961794|-8.4543520961794|-8.5811030415255|-8.5811030415255|-8.5811030415255|-8.5811030415255|-8.8073365453833|-9.0187073817909|-9.1418969223963|-9.7443298311218|7.9075513919542|7.9075513919542|7.9075513919542|7.5183902935132|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.100076520117|6.9328625860831|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.7031033778987|6.6340040128321|6.6105597726604|6.5556218615396|6.4851355807895|6.2807058511967|6.1374509796825|6.126064622685|6.126064622685|6.126064622685|6.126064622685|||6.126064622685|6.126064622685|6.126064622685|6.126064622685|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.8912412949607|5.8009153055317|5.8009153055317
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.2218278945825|8.2218278945825|8.2218278945825|8.2218278945825|8.2218278945825|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942||||8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942||8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|8.1327401885942|7.9464075606492|7.9464075606492|7.9343414352367|7.8677487073893|7.8677487073893|7.8677487073893|7.8677487073893|7.8677487073893|7.8677487073893|7.8677487073893|7.8437635205109|7.8437635205109|7.8214040621474|7.7704489876115|7.7500406954566|7.7500406954566|-8.3529819202659|-8.3529819202659|-8.3529819202659|-8.3529819202659|-8.3529819202659|-8.3529819202659||||||-8.3529819202659|-8.3529819202659|-8.3529819202659|-8.4672022872763|-8.4880026505609|-8.6437121049764|-8.6437121049764|-8.6437121049764|-8.6437121049764|-8.6437121049764|-8.6437121049764|-8.8024579834278|-8.9108024473584|-8.9108024473584|-8.9108024473584|-8.9108024473584|-8.9108024473584|-8.9108024473584|-8.9108024473584|-8.9108024473584|-8.9108024473584|-9.0525588322123|-9.237842697616|-9.3777433887456|-9.3777433887456|-9.3777433887456|-9.3777433887456|-9.3777433887456||-9.3777433887456|-9.3777433887456|-9.3777433887456|-9.3777433887456|-9.3830485360859|-9.5239429492683|-9.5654922082392|-9.6351304355097|-9.6351304355097|-9.6351304355097|-9.6351304355097|-9.8112563361539|-9.8419515545515|-9.8593905165624|-9.9982124119811|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.5116303402073|9.4023667924809|9.3165187430832|9.292798421168|9.1951574874054|9.1951574874054|9.1951574874054|9.1951574874054|9.1607302639364|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-9.8764157229821|-10.003491541893|-10.003491541893|-10.003491541893|-10.003491541893|-10.003491541893|-10.003491541893|-10.003491541893|-10.003491541893|-10.003491541893|||||||-10.003491541893|-10.003491541893|-10.003491541893|-10.16610134658|-10.339557367527|-10.522841407153|-10.67204597404|-10.83052782412|-10.83052782412|-10.83052782412|-10.83052782412|-10.905127172384|-10.905127172384|-10.905127172384|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.224003552946|-11.265004104545|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.7452418853113|9.7224908989082|9.7105448689075|9.4633834059604|9.4065374992035|9.3022636993883|9.0597371640203|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|||8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707||||3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4483179918707|3.4297977544401|3.382552952406|3.3678366816012|3.3602768370764|3.3602768370764|3.3602768370764|3.3375641266084|3.3375641266084|3.3360669278775|3.3360669278775||3.331741083957|3.3217803708756|3.3217803708756|3.3217803708756|3.3217803708756|3.3217803708756|3.3217803708756|3.3217803708756|3.3217803708756|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.220224395669|3.188249196536|3.188249196536|3.188249196536|3.188249196536|3.145054008417|3.145054008417|3.145054008417|3.1189489782438|3.1149433653206|3.0866038181882|-3.3368214983777|-3.3368214983777||||||-3.3368214983777|-3.3368214983777|-3.3368214983777|-3.3368214983777|-3.3368214983777|-3.3864682271565|-3.448298038651|-3.4903311349831|-3.5275901399147|-3.5586297553865|-3.5586297553865|-3.5768108546831|-3.6047097777639|-3.6047097777639|-3.6047097777639|-3.6047097777639|-3.6047097777639|-3.6047097777639|-3.6047097777639|-3.6047097777639|-3.6047097777639|-3.6585665251717|-3.6789708949294|-3.6789708949294|-3.7455232250654|-3.7954745133469|-3.7954745133469|-3.7954745133469||-3.7954745133469|-3.7954745133469|-3.7954745133469|-3.8044161487232|-3.8299068398619|-3.8398965141668|-3.8771073577022|-3.9184412111325|-3.9184412111325|-3.9184412111325|-3.9184412111325|-3.9660458155785|-3.9881493224248|-3.9881493224248|-3.9881493224248|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.7007215432924|3.6969128640274|3.6844603303749|3.6844603303749|3.6366224293001|3.6056916718227|3.5729908285916|3.5663347121734|3.5663347121734|3.5663347121734|3.5663347121734|3.5663347121734|3.5663347121734|3.5564830696868|3.5555367907205|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|-3.8443132844062|||||||-3.8443132844062|-3.8681257926194|-3.876806374255|-3.9164514363509|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.525113244906|3.525113244906|3.5145702583425|3.4613213047119|3.4613213047119|3.3920235881907|-3.6812689637224|-3.6812689637224|-3.6812689637224|-3.6812689637224|-3.6812689637224|||-3.736409926313|-3.7681961115412|-3.7681961115412|-3.7681961115412|-3.7946623493358|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127||||2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127|2.9321931660127||2.9321931660127|2.9321931660127|2.9321931660127|2.8976685607699|2.8976685607699|2.8976685607699|2.8976685607699|2.8976685607699|2.8957429025203|2.8702699711621|2.8445425956846|2.8445425956846|2.8445425956846|2.8445425956846|2.8285393796145|2.8285393796145|2.8285393796145|2.8285393796145|2.8285393796145|2.8285393796145|2.8285393796145|2.8285393796145|2.7978215440312|2.7953969250244|2.7953969250244|2.7664776670249|2.7664776670249|2.7329391843541|2.7329391843541|2.7329391843541|2.659932441895|-2.846932782515||||||-2.846932782515|-2.846932782515|-2.846932782515|-2.846932782515|-2.846932782515|-2.9143697043084|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9470580384832||-2.9470580384832|-2.9470580384832|-2.9470580384832|-2.9539533903975|-2.9706214198824|-2.9706214198824|-2.9879128148552|-3.0036414391268|-3.0036414391268|-3.0036414391268|-3.0036414391268|-3.021268302254|-3.0352981024893|-3.0447756641344|-3.0564173982359|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|2.9303683700313|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1025014308944|-3.1133349237458|-3.126648066664|-3.126648066664|-3.1373606812942|-3.1373606812942|-3.1373606812942|-3.1373606812942|-3.1373606812942|-3.1373606812942|-3.1537340892672|-3.1543974964824|-3.1543974964824|-3.1543974964824|-3.1543974964824|-3.1543974964824|-3.1543974964824|||||||-3.1543974964824|-3.1637749372816|||||||-3.1713554063079|-3.1713554063079|-3.2453243775099|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9593699290744|2.9593699290744|2.9593699290744|2.9593699290744|2.9593699290744|2.9534775498169|2.9239915877202|2.9185475883193|2.9185475883193|2.8575491703558|-2.9365085242641|-2.9365085242641|-2.9365085242641|-2.947150707055|-2.947150707055|||-2.9659691252189|-2.9868779621606|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256
07012|100574|/equities/capital-dev|SHANGHAICOMP|-5.9493725868774|-5.9493725868774|-5.9493725868774|-5.9493725868774|-5.9493725868774|-5.9493725868774|-5.9493725868774|-5.9898586110619|-6.1037314022413||||-6.313035047146|5.8774744221286|5.8774744221286|5.8774744221286|5.8774744221286|5.8774744221286|5.8774744221286|5.8774744221286|5.8774744221286|5.8774744221286|5.5971940036963|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308||5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.5684366218308|5.55684703096|5.55684703096|5.55684703096|5.5248299517482|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623|-5.8632921661623||||||-5.8783185471188|-5.8783185471188|-5.8783185471188|-5.8783185471188|-5.8783185471188|-5.8783185471188|-5.9775762810852|-6.050084804445|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.0678161486746|-6.1453512890208||-6.2197182121972|-6.2197182121972|-6.2197182121972|-6.2197182121972|-6.3252426455529|-6.3374915730193|-6.4244352061698|-6.4315946586871|-6.4567719839176|-6.4780799174927|-6.4818888712104|-6.4818888712104|-6.4935441926586|-6.4935441926586|-6.4935441926586|-6.5283825083427|-6.5720918094507|-6.6312131523414|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.6669786643522|-6.8938651296316|-6.9720723863905|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|||||||6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.4567450486983|6.4567450486983|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4399808236241|6.4399808236241|6.4399808236241|6.4399808236241|6.4399808236241|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.1170582702482|5.8683981024252|5.7132200491679|-6.0782441791667|-6.0782441791667|-6.0782441791667|||-6.1452713207816|-6.1497458568784|-6.1816474310454|-6.1816474310454|-6.1816474310454|-6.1851638811491|-6.2046265356698|-6.2162517168961|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665
07013|100831|/equities/capital-retail|SHANGHAICOMP|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851||||-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851|-8.5664154893851||-8.5664154893851|-8.5664154893851|-8.6654617131524|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.702170887952|-8.7885228962423|-8.9561367929778|-9.0873739918958|-9.4248599698026|-9.5818642777522|-9.5818642777522|-9.709907400422|-9.709907400422|-9.709907400422|-9.709907400422|-9.961564447938|-9.9896396047528|-9.9896396047528|-9.9896396047528|-9.9896396047528|-9.9896396047528||||||-9.9896396047528|8.4007787509517|8.4007787509517|8.4007787509517|8.4007787509517|8.4007787509517|8.4007787509517|-9.4898533010915|||||||||||-9.4898533010915|-9.4898533010915|-9.4898533010915|-9.4898533010915|-9.4898533010915|-9.4902928607571|-9.4902928607571|-9.4902928607571|-9.4902928607571|-9.4902928607571||-9.4902928607571|-9.4902928607571|-9.5734127110888|-9.5734127110888|-9.5734127110888|-9.9321250989095|-10.267916687556|-10.389352065798|-10.504835162423|-10.697594891944|-10.702914256322|-10.702914256322|-10.702914256322|-10.702914256322|-10.702914256322|-10.767682837632|-10.854359656391|-10.854359656391|-10.854359656391|-10.854359656391|-10.854359656391|-10.854359656391|-10.854359656391|-11.052065670288|-11.222295668166|-11.315328494753|-12.064253851269|10.720557354967|10.720557354967|10.720557354967|10.518396588476|10.267650034584|10.267650034584|10.093706238535|10.093706238535|10.093706238535|10.093706238535|10.093706238535|10.093706238535|10.093706238535|9.844498179818|9.844498179818|9.844498179818|9.844498179818|9.844498179818|9.7758501183261|9.7758501183261|9.7758501183261|9.7758501183261|9.7758501183261|9.7758501183261|9.7758501183261|9.5898339098548|9.0046099696452|-10.521350061973|-10.521350061973|-10.521350061973|-10.521350061973|-10.521350061973|-10.521350061973|||||||-10.521350061973|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.902448707925|-11.142720388159|-11.283578368012|-11.551753701969|-11.975498952743|-11.975498952743|-12.21055432412|-12.232282703154|-12.240869752823|-12.518743718398|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|9.8268782788538|-12.25744811599|-12.25744811599|-12.25744811599|-12.25744811599|-12.367720249676|-12.474689037031|-12.661320719925|-12.819800997009|-13.690890206485|11.164180626978|11.164180626978|11.164180626978|11.164180626978|11.164180626978|11.164180626978|10.701311710267|10.452568348678|10.14174282157|8.735825136895|7.7220279150484|7.4825035590299|7.4825035590299|7.4727817661638|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|||7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.1707458623349|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.1952888836509|7.1952888836509|7.1952888836509|7.0775736821832|7.0775736821832|7.0775736821832|7.0775736821832|7.0478598821099|6.9561307048047||||6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9561307048047|6.9473261883873||6.9473261883873|6.9473261883873|6.9473261883873|6.9473261883873|6.9473261883873|6.7631189767984|6.7631189767984|6.7547762943966|6.7547762943966|6.7536406068518|6.6911529935047|6.6911529935047|6.6911529935047|6.6893417614159|6.6893417614159|6.6893417614159|6.6893417614159|6.6893417614159|6.6893417614159|6.6893417614159|6.594268747773|6.5525210131167|6.541013627994|6.541013627994|6.462237284965|-7.0210267492434|-7.0210267492434|-7.0210267492434|-7.0210267492434|-7.0210267492434|-7.0210267492434|-7.0210267492434||||||-7.0210267492434|-7.0210267492434|-7.1250298495978|-7.1911440685822|-7.2934576696604|-7.2934576696604|-7.2934576696604|-7.2934576696604|-7.4216196213|-7.4867997074384|-7.5681106938541|-7.6740117750367|-7.8066797479215|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874|6.9652246455874||6.9652246455874|6.8913604132032|-7.9895551332604|-7.9895551332604|-8.0511723501562|-8.1563029005658|-8.2964475104689|-8.3719721455485|-8.3719721455485|-8.4505245309307|-8.462805149868|-8.5225614153841|-8.6622906353186|-8.7453227204426|-8.7898033639175|-8.9358920543704|-9.0971023737627|-9.179003311444|-9.240559075992|-9.2603209828708|-9.2603209828708|-9.2603209828708|-9.2853564526608|-9.3503961856686|-9.3637733785668|-9.4047486349784|-9.471942906561|-9.5793813654477|-9.6209449242691|-9.6209449242691|-9.6209449242691|-9.6209449242691|-9.6632718456167|-9.7333631146452|-9.7333631146452|-9.7333631146452|-9.930403085605|-10.18155929342|-10.296177035074|-10.340752422259|-10.490280269964|-10.685311820092|-10.753679781029|-11.257976934721|9.6393132938294|9.6393132938294|9.6393132938294|9.6393132938294|9.6393132938294|9.6393132938294|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|||||||-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-11.062416202749|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.4424970217161|9.1638853359678|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.8948790379902|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.9679453421808|-10.050495312079|||-10.25888323504|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.434704735434|9.3910316188167|9.3910316188167|9.3910316188167|9.3910316188167|9.3094791526077|9.1127550993229|8.9469502142033|8.7505003270132|8.7455552746436
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.0416554095558|7.0416554095558|7.0416554095558|7.0383680968689|7.0383680968689|7.0383680968689|6.6308648302687|6.6308648302687|6.6308648302687||||6.6308648302687|6.6308648302687|6.6308648302687|6.6308648302687|6.6308648302687|6.6308648302687|6.6308648302687|6.6308648302687|6.6308648302687|6.6308648302687|6.6008206093916|6.6008206093916|6.4612972958172|6.4612972958172|6.4612972958172|6.4612972958172|6.4612972958172|6.4612972958172|6.4612972958172||6.4612972958172|6.3865226448803|6.3865226448803|6.3865226448803|6.3865226448803|6.3865226448803|6.293358425435|6.249991488959|6.249991488959|6.249991488959|6.2461015124073|6.2384993119892|6.2384993119892|6.2384993119892|6.2384993119892|6.2384993119892|6.2384993119892|6.2384993119892|6.2384993119892|6.2384993119892|6.2233324364221|6.1159249230001|5.9999166245564|5.9987963300396|5.9825687503446|5.9825687503446|5.9825687503446|5.9825687503446|5.9825687503446|5.9825687503446|-6.8409808493057|-6.8409808493057||||||-6.8409808493057|-6.8409808493057|-6.8409808493057|-6.9338651292608|-6.9338651292608|-7.0126280909429|-7.0833677222271|-7.0833677222271|-7.0970754016261|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.1842936984711|-7.2531042884911|-7.2917824929649|-7.4019803146184|-7.4734941239785|-7.4734941239785|-7.6433271297295|-7.8014742940089|-7.8120294353954||-7.8120294353954|-7.8120294353954|-7.8805881894951|-8.0306535205714|-8.102392536785|-8.3237696559184|-8.4697440896821|-8.5469377608644|-8.5871530474939|-8.7223925261275|-8.755436065967|-8.8604843121713|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.86998386917|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-8.9019563504311|-9.0266184617251|-9.1173535772131|-9.173173814912|-9.173173814912|-9.173173814912|-9.3075312201708|-9.3075312201708|-9.3075312201708|-9.3075312201708|-9.7178127042154|-9.8203473346873|-9.9353860503483|-9.9476368846776|-9.9476368846776|-9.9995964834295|-10.070107600115|-10.12793812215|-10.12793812215|-10.12793812215|-10.12793812215|-10.12793812215|-10.12793812215|-10.12793812215|-10.12793812215|-10.12793812215|||||||-10.12793812215|-10.19048732585|-10.332763606379|-10.374737136971|-10.650263275715|-10.850292698114|-10.9775478217|-11.054132761409|-11.054132761409|-11.105703263206|-11.339669815614|-11.554077801786|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.5102145532166|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.4608380647295|8.992041942344|8.7739354999704|8.3027066557323||8.1118959153929|8.0015508560382|7.8748780538078|7.8748780538078|7.197642093393|6.9330816846147|6.9330816846147|6.9330816846147|||6.9330816846147|6.9330816846147|6.9330816846147|6.9330816846147|6.8723129013131|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|-7.7463015450873|-7.7463015450873|-7.7463015450873
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|21.392756948688|21.392756948688|20.600284693217|20.485638384924|20.485638384924|20.485638384924|19.995849344595|19.995849344595|19.736498008683||||19.443053369757|19.443053369757|19.443053369757|19.443053369757|19.443053369757|19.443053369757|19.443053369757|19.443053369757|18.704503939147|-22.113457790297|-22.113457790297|-22.113457790297|-22.291063537511|-22.3292149319|-22.3292149319|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453||-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-22.590647168453|-23.587940052147|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518||||||19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|19.66270995518|-27.560774044462|-27.560774044462|-27.560774044462|-27.560774044462|-28.263733704233|-28.263733704233|-28.395815354082|-29.530351088547|-31.128723274892|-31.494137908823|-31.698486489065|25.546451738876|25.546451738876|25.546451738876|25.546451738876|23.723834544864||23.44001990136|23.44001990136|23.44001990136|23.44001990136|23.44001990136|23.44001990136|23.439160745042|23.439160745042|22.265735008869|20.185259874831|18.291399276003|16.563778439876|14.981975069439|13.535528278788|12.213919852|10.996577816784|9.8828650377194|8.8520721751231|||||||||||7.6545721726761|-8.3585353860874|-8.3585353860874|-8.3585353860874|-8.3585353860874|-8.4833725569004|-8.4854136967387|-8.5387931955883|-8.6403258258578|-8.8014728685747|-8.8127997585221|-8.8127997585221|-8.8127997585221|-8.8127997585221|-8.8127997585221|-8.8127997585221|-8.8964442619663|-8.9960494448721|-9.1639441306922|-9.2149924181534|-9.2149924181534|-9.3777693005219|-9.3964104356385|-9.5660113959419|-9.6861239173796|-9.7484716550935|-9.7788571402352|-10.005397006861|-10.169885393636|-10.263502486565|-10.263502486565|-10.263502486565|||||||-10.263502486565|-10.331978354457|-10.331978354457|-10.474419948793|-10.740467307012|-11.053296297834|-11.328107535889|-11.777897397733|-11.965997051371|-12.863329754023|10.431776517501|10.431776517501|10.431776517501|9.5803070530527|9.3854118573948|9.3854118573948|9.3854118573948|9.3854118573948|9.3443973491569|9.3443973491569|9.0759970291875|8.894996919502|8.6044412611471|8.3399346138091|8.0849922820007|8.0849922820007|8.0849922820007|7.6783251413676|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.586216089592|7.5439708702181|7.5439708702181|7.3734202993768|7.3734202993768|7.1471335769646|-7.6643431921175|-7.6643431921175|-7.6643431921175|-7.6643431921175|-7.6643431921175|||-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.389999456416|2.389999456416|2.389999456416|2.389999456416|2.3522215896297|2.3502461969244|2.333532753717|2.333532753717|2.333532753717||||2.333532753717|2.333532753717|2.333532753717|2.333532753717|2.333532753717|2.333532753717|2.333532753717|2.333532753717|2.333532753717|2.333532753717|2.323369718405|2.2948552511493|2.270507839585|2.270507839585|2.270507839585|2.2661207424573|2.2661207424573|2.2601341392123|2.2565838864588||2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2565838864588|2.2500931875731|2.2151035486355|2.2117118167305|2.2117118167305|2.2117118167305|2.2117118167305|2.2117118167305|2.1957908921136|2.191970043272|2.191970043272|2.191970043272|2.191970043272|2.191970043272|2.191970043272|-2.4032788313825|-2.4032788313825|-2.4032788313825|-2.4032788313825|-2.4032788313825||||||-2.4032788313825|-2.4032788313825|-2.4132631880046|-2.4132631880046|-2.4132631880046|-2.4536257432568|-2.482361931124|-2.4881799425446|2.2748891077384|2.2748891077384|2.2748891077384|2.2748891077384|2.2748891077384|2.2748891077384|2.2748891077384|2.2748891077384|2.2748891077384|-2.5275237360433|-2.5275237360433|-2.5275237360433|-2.5275237360433|-2.5555820507954|-2.5950910695339|-2.6134345672687|-2.6388161736683|-2.6426189827678|-2.6426189827678|-2.6426189827678||-2.6426189827678|-2.6426189827678|-2.6426189827678|-2.6426189827678|-2.6426189827678|-2.6562433163057|-2.6758259048871|-2.70202877685|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.5069936799584|2.4849929729632|2.4578061301348|2.4578061301348|2.4578061301348|2.4578061301348|2.4578061301348|2.4164281464896|2.4164281464896|2.4164281464896|2.3957630887675|-2.5867863118185|-2.5867863118185|-2.5867863118185|-2.5867863118185|-2.5867863118185|-2.5867863118185|-2.5867863118185|-2.5867863118185|-2.5867863118185|-2.6175403263319|-2.651711453569|-2.6696793917948|-2.7056535737669|-2.7056535737669|-2.7357261861867|-2.7430291137769|-2.7712291897987|-2.7712291897987|-2.7712291897987|-2.7712291897987|-2.7712291897987|-2.7712291897987|-2.7712291897987|||||||-2.7712291897987|-2.7796991204393|-2.794110149716|-2.8262335002142|-2.8758151067317|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5089909544364|2.5089909544364|2.5089909544364|2.5089909544364|2.5089909544364|2.5089909544364|2.484434391699|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4798474925981|2.4798474925981|2.4798474925981|2.4798474925981|2.4509415381734|2.3812551732038|2.3812551732038|-2.5440966837911|-2.5440966837911|-2.5440966837911|||-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-6.8202779695897|-6.8202779695897|-6.8202779695897|-6.8202779695897|-6.8202779695897|-6.8202779695897|-6.8202779695897|-6.8202779695897|-6.8497532656357||||-6.885836977712|-6.9031400592433|5.7976938474348|5.7976938474348|5.7976938474348|5.7976938474348|5.6218819605168|5.6137777337191|5.6137777337191|5.6137777337191|5.6137777337191|5.6137777337191|5.6137777337191|5.6137777337191|5.6137777337191|5.6137777337191|5.0775309148494|5.010752906336|5.010752906336||5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|5.010752906336|4.6836144018323|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514|-5.5906355517514||||||-5.5906355517514|-5.6501505791487|-5.655722929299|-5.8019145873522|-5.936016310954|-6.1889069231615|-6.3160075779607|-6.6677863725744|-7.0836515303809|-7.254612935512|-7.3851253599246|-7.5023617844139|-7.6998463317592|-7.7337179365907|-7.9894919849738|-7.9894919849738|-7.9894919849738|-7.9894919849738|-7.9894919849738|-8.2466578193621|-8.6062866789452|-8.6353183965277|7.2711344646637|7.2711344646637|7.2711344646637|7.2711344646637|7.2711344646637|6.459038249566||5.4528200537119|5.131058549708|5.131058549708|5.131058549708|5.131058549708|-5.9212990131959|-5.9212990131959|-5.9212990131959|-5.9212990131959|-5.9212990131959|-5.9212990131959|-5.9864434497207|-6.020882366105|-6.020882366105|-6.020882366105|-6.0709804142009|-6.1705338783276|5.624031061198|5.624031061198|5.624031061198|5.624031061198|5.624031061198|5.624031061198|5.624031061198|5.624031061198|5.624031061198|5.624031061198|5.5061454709655|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|-5.9517406197467|||||||-5.9517406197467|-5.9517406197467|-5.9517406197467|-6.0074895986891|-6.1288772566425|5.3722233213226|5.3722233213226|5.3722233213226|5.3722233213226|5.3715892304173|5.3715892304173|5.3715892304173|5.299543511999|5.2595794042446|5.2595794042446|5.2595794042446|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.0222816910876|5.0222816910876|5.0222816910876|5.0222816910876|4.9247576888549|4.8786515816921|4.8786515816921|4.7935263320348|4.7935263320348|4.7935263320348|4.7935263320348|4.7935263320348|4.7816960463415|4.772995724666|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|4.8175953206534|4.8175953206534|4.8175953206534|4.8175953206534|4.8175953206534|4.6456616782606|4.5990683660971|4.4956315475556|-4.7869663488919|-4.7869663488919|-4.7869663488919|-4.8044070416086|-4.8443410058147|||-4.925934595016|-4.9327049985499|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9702590765077|-5.046492651843|-5.046492651843|-5.0988806659899|-5.1154230098947|-5.1265807660668|-5.1293846709978|-5.1293846709978|-5.1293846709978|-5.1293846709978
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.5045834494827|-4.5180862413433|-4.5180862413433|-4.5180862413433|-4.5180862413433|-4.5180862413433|-4.5180862413433|-4.6400957887468|-4.6845508753257||||-4.8795009121847|-5.102778777541|-5.117813250976|-5.117813250976|-5.2086816336901|-5.2093553301184|4.8771215895333|4.8612462392027|4.8452734539437|4.8314148926655|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348||4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7881299404348|4.7781851944174|4.7781851944174|4.6702055861382|4.6518951974344|4.6202348526031|4.6202348526031|4.6202348526031|4.6202348526031|4.5984999524849|4.5984999524849|4.594852219277|4.594852219277|4.594852219277|4.594852219277|4.594852219277|-5.1151395014064|-5.1151395014064|-5.1151395014064|-5.1151395014064|-5.1151395014064||||||-5.1151395014064|-5.1151395014064|-5.1151395014064|-5.1151395014064|-5.1890438851533|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.2325478333855|-5.3444974972831|-5.5088863189603|-5.5604291553393|-5.6232546827412|-5.6486476671078|-5.6486476671078|-5.7446086419267||-5.7742643268895|-5.7742643268895|-5.7742643268895|-5.7969606355376|-5.8588452025196|-5.932605629049|-5.9934508589487|-6.0291647840745|-6.0291647840745|-6.0291647840745|-6.0291647840745|-6.0291647840745|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4913539302978|5.4237263349066|5.3808250372969|5.3808250372969|5.3808250372969|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.2723054088984|5.1514506249333|-5.4738401555687|-5.4738401555687|-5.4738401555687|-5.4987115488748|-5.6085683886983|-5.6984091141464|-5.7821211658851|-5.796245849015|-5.8641621932738|-5.8696910093263|-5.8696910093263|-5.8696910093263|-5.8696910093263|-5.8696910093263|-5.8696910093263|||||||-5.8696910093263|-5.8941011638592|-5.9728905328059|-6.0548780105671|-6.1143091941498|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1887484079797|-6.3051827520744|-6.3051827520744|-6.3122742152367|-6.3122742152367|-6.3122742152367|-6.3791935152647|-6.4141042968562|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.5248434076502|5.3859649538768|5.3859649538768|5.3859649538768|5.2866276767268|5.2671945627842|5.2671945627842|-6.0766578926857|-6.0766578926857|-6.0766578926857|||-6.0766578926857|-6.1168422714665|-6.2320469767733|-6.3546117512673|-6.3546117512673|-6.3546117512673|-6.4061255651602|-6.4061255651602|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.0389792095483|8.7088661868109|-9.819791465655|-9.819791465655|-9.819791465655|-9.819791465655|-9.819791465655|-9.819791465655|-9.819791465655||||-9.819791465655|8.9592712288656|8.9592712288656|8.9592712288656|8.9592712288656|8.9592712288656|8.9592712288656|8.9592712288656|8.9592712288656|8.9592712288656|8.7591909176285|8.581322962065|8.5202133464464|8.5202133464464|8.4213482856362|8.3314977751406|8.2572201740115|8.2338520994119|8.2338520994119||8.1680272526128|8.1680272526128|8.1103257409586|8.1103257409586|8.1103257409586|8.1103257409586|8.0731394281932|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0539257510363|8.0349174587659|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131|-8.8976618765131||||||-8.8976618765131|-8.8976618765131|-8.8976618765131|-9.0368462136869|-9.0976069295278|-9.3334662163541|-9.3334662163541|-9.496628942786|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.7429290883541|-9.9088101511531|-9.9525672733048|-9.9911855921987||-10.161317638318|-10.252019568461|-10.429466428777|-10.477740436152|-10.490822427092|-10.703686865674|-10.703686865674|-10.703686865674|-10.892082213015|-10.892082213015|-10.930646524|-11.061273902839|-11.116757633002|-11.116757633002|-11.226397887105|-11.368006340924|-11.368006340924|-11.368006340924|-11.368006340924|-11.368006340924|-11.368006340924|-11.368006340924|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.396416203779|-11.454906693876|-11.528785113693|-11.856427806616|-12.024911531696|-12.024911531696|-12.04656843001|-12.111751318645|-12.111751318645|-12.116390917777|-12.347656168407|-12.495173628535|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|11.230979016042|10.819420976348|-12.956517308206|||||||-12.956517308206|-13.321130692131|-13.671765994593|-13.671765994593|-13.841962178067|-13.984958418559|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.203932058145|-14.436591213863|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.172000900132|-15.405001233268|-15.67944555619|-16.045495142966|-16.107401288622|-16.107401288622|-16.170446145395|-17.133273747077|13.307745490324|13.307745490324|13.307745490324|13.307745490324|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|||13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|12.536891833515|12.428213428094|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|11.730024450803|11.451138410065|10.20904255917|
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.503708647258|11.503708647258|11.503708647258|11.503708647258|11.503708647258|11.503708647258|11.503708647258|11.503708647258|11.503708647258||||11.240587762734|11.160481827944|10.975117723335|10.975117723335|10.975117723335|10.975117723335|10.975117723335|10.975117723335|10.975117723335|10.975117723335|10.975117723335|10.975117723335|10.845752985375|10.845752985375|10.845752985375|10.591435201849|10.326954562827|10.326954562827|10.311655011782||10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|10.311655011782|9.6846033897764|9.6374147239312|9.6374147239312|9.6374147239312|9.6374147239312|9.6374147239312|9.6374147239312|9.6374147239312|9.6374147239312|9.4511156416584|9.2843390394936|9.2843390394936|9.1863401615421|9.1863401615421|9.1863401615421|8.9801932135997|8.8312683944104|8.3595296414028|8.2536499557477||||||8.2536499557477|8.2536499557477|8.2536499557477|8.2536499557477|8.2536499557477|8.2536499557477|8.0713630845791|-8.9313632408476|-8.9313632408476|-9.0490936084695|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1121870328595|-9.1777306390139|-9.1777306390139|-9.1777306390139|-9.4811966747491|-9.4811966747491||-9.4811966747491|-9.4811966747491|-9.4811966747491|-9.4811966747491|-9.4811966747491|-9.6561016341545|-9.8130475437749|-9.8624318877976|-9.9335971754521|9.1203463450422|9.1203463450422|9.1203463450422|9.1203463450422|9.1203463450422|9.1203463450422|9.1203463450422|9.1203463450422|9.1203463450422|9.1203463450422|8.8673367914613|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.7875139042711|8.6453153077072|-9.6631617561615|-9.6631617561615|-9.6631617561615|-9.6631617561615|-9.6631617561615|-9.6631617561615|-9.6631617561615|-9.6631617561615|-9.6631617561615|-9.7307922062649|-9.8436864942724|-10.017914517104|-10.215951971064|-10.215951971064|-10.215951971064|-10.215951971064|-10.215951971064|-10.215951971064|-10.215951971064|-10.215951971064|-10.215951971064|||||||-10.215951971064|-10.215951971064|-10.261670752643|-10.330631119541|-10.543649574707|-10.715878906725|-10.798983034026|-10.847160905082|-10.85962403051|-10.85962403051|-10.998941821434|-11.019907751007|-11.019907751007|-11.019907751007|-11.16670708118|-11.281739546835|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|9.7625293746885|9.6698375482041|9.6698375482041|9.6698375482041|9.6053746826868|9.4967131225511|9.4802568652574|9.4802568652574|9.4802568652574|9.4802568652574|9.4802568652574|9.4534909701285|9.113554273095|9.113554273095|9.113554273095|9.113554273095|9.0841489743814|8.8118040243371|8.5804236906086|8.0753096436908|8.0753096436908|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.907960073573|7.6990159268982|7.5366553990715|7.5204296342392|7.3335967319828|7.2602643986126|7.1360488489358|7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|||7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|6.8897631280738|-7.7626780154994|-7.7626780154994|-7.7626780154994|-7.8004116352721|-7.8747455606111|-7.9042762660592|-8.0150793287058|-8.0423950854164|-8.1010014309626|-8.1010014309626|-8.1010014309626|-8.1010014309626
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-6.086857418067|-6.1480841640463|-6.1480841640463|-6.1480841640463|-6.1480841640463|-6.1480841640463|-6.1480841640463|-6.1715234243122|-6.1715234243122||||-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551||-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.4757020405551|-6.5774467710676|-6.9549408493244|5.8211766814962|5.8201965331782|5.0913292831568|4.8770325919421|-5.4061442154376|-5.4061442154376|-5.4061442154376|-5.4061442154376|-5.4061442154376|-5.4061442154376|-5.4061442154376|-5.4061442154376|-5.4061442154376||||||-5.4061442154376|-5.4284935811856|-5.4787493947573|-5.4787493947573|-5.4787493947573|-5.631388055332|-5.6422074447535|-5.6422074447535|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6662877442132|-5.6708752183661|-5.6720836988804|-5.6977280800394|-5.6977280800394|-5.6977280800394|-5.9219197636238|-6.0726887523456|-6.1463210118394|-6.2503566226011||-6.2901317289148|-6.2901317289148|-6.3557021011549|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.9143957414805|5.8782174364923|5.8749481423756|5.8749481423756|5.8749481423756|5.8749481423756|5.8749481423756|5.8749481423756|5.8749481423756|5.8749481423756|5.8038311516864|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.2641560652806|-6.444062588276|-6.4756251415296|-6.5429165452369|-6.6065741743918|-6.7034154165978|-6.8026840409962|-6.8140934000775|-6.9051034461971|-6.9051151553255|-6.9231667360973|-6.9231667360973|-6.9965290389752|-6.9965290389752|-6.9965290389752|-6.9965290389752|-6.9965290389752|||||||-6.9965290389752|-7.0311432505421|-7.0646036625761|-7.1034483910555|-7.2027204302675|-7.3019117809806|-7.3404574104452|-7.3920405883881|-7.3920405883881|-7.3920405883881|-7.4878228261838|-7.5948032090807|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|-7.8946661613936|-7.8946661613936|-7.8946661613936|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9930110758691|-8.0396261846059|-8.0396261846059|-8.0396261846059|-8.0396261846059|-8.0396261846059|-8.1106957765678|-8.1207730077217|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.3082338030415|7.4295149160079|7.4295149160079|7.4295149160079|6.90390505533|6.8282652058852|6.8282652058852|6.8282652058852|6.7102944761131|-7.1739853993891|-7.1739853993891|-7.1739853993891|-7.2204461060432|-7.2204461060432|||-7.2204461060432|-7.283636583831|-7.283636583831|-7.283636583831|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.6104347965623|3.6104347965623|3.6104347965623|3.6104347965623|3.6104347965623|3.6104347965623|3.6104347965623|3.4541869319705|3.3898714756317||||3.3898714756317|3.3898714756317|3.1399436721352|3.1399436721352|3.1399436721352|3.1399436721352|3.1399436721352|3.1399436721352|3.1399436721352|3.1399436721352|3.0624378532334|3.0293705632633|3.0293705632633|3.0293705632633|3.0293705632633|3.0034667309066|2.9936673438041|2.9714230547285|2.9714230547285||2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.9714230547285|2.7997292291164|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1160266035303||||||-3.1160266035303|-3.1160266035303|-3.1160266035303|-3.1474370286977|-3.1850560047641|-3.1850560047641|-3.2408029876831|-3.259688280543|-3.3269686152762|-3.4600575820413|-3.5229621968405|-3.5229621968405|-3.5287546936821|-3.6488861663939|-3.6488861663939|-3.6488861663939|-3.7341030941581|-3.7341030941581|-3.7341030941581|-3.7462259648216|-3.90599207061|-4.0043429840215|-4.1163996445479|-4.2589629477199|3.5272708882602|3.5272708882602|3.5272708882602|3.5272708882602||3.5272708882602|3.5272708882602|3.5272708882602|3.5272708882602|3.445115644591|3.4362401375692|3.2217481279286|-3.7534207284954|-3.7534207284954|-3.7534207284954|-3.7534207284954|-3.7534207284954|3.2242258114379|3.2242258114379|3.2242258114379|3.2181208180898|3.2010763728897|3.2010763728897|3.2010763728897|3.2010763728897|3.2010763728897|3.1821069637856|3.1821069637856|3.1821069637856|3.1821069637856|3.1821069637856|3.1821069637856|3.1736376859436|3.1271900841141|3.0576517048524|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.3742986723649|-3.4038506663362|-3.4792784757658|-3.4880877012725|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|-3.4975128968642|||||||-3.4975128968642|-3.527329784862|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5985157612185|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6666694090997|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.2956708434388|3.2608585302678|3.2608585302678|2.9000285140505|2.7893839668158|2.7699401483115|2.7699401483115|2.7699401483115|||2.7699401483115|2.7699401483115|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1580415232331|-3.2191203814249|-3.2355962176566|-3.2696448850902|-3.3023830970429|-3.3063517102822|-3.3385391642898|-3.5434490555341|-3.5434490555341|-3.5434490555341
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-3.9099495316776|-3.9339628970687|-3.9339628970687|-3.9339628970687|-3.9339628970687|-3.9339628970687|-3.9339628970687|-3.9371764542223|-3.9371764542223||||-3.9457515082493|3.6562932782981|3.6562932782981|3.6562932782981|3.6562932782981|3.6562932782981|3.6562932782981|3.6562932782981|3.6562932782981|3.6562932782981|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628||3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.640601534628|3.6401128713545|3.6334588068787|3.6088431961077|3.6054510078051|3.6054510078051|3.6054510078051|3.6054510078051|3.6054510078051|3.5421677785028|3.5312975200138|3.5181083449745|3.5128981414795|3.5115534666909|3.5093178967078|3.5093178967078|3.5093178967078|3.5093178967078|3.5093178967078|-3.7771328368399|-3.7771328368399||||||-3.7771328368399|-3.7771328368399|-3.7771328368399|-3.7911516990452|-3.7911516990452|-3.834057433317|-3.8660586038611|-3.8660586038611|-3.8911763605566|-3.9004645255724|-3.9004645255724|-3.915516074887|-3.9390311446507|-3.9390311446507|-3.9390311446507|-3.9390311446507|-3.9390311446507|-3.9390311446507|-3.9390311446507|-3.9390311446507|-3.981145629918|-3.9934952100509|-4.0272168936988|-4.0619076559566|-4.1260085977473|-4.1877873382478|-4.2136250160189|-4.2136250160189||-4.2136250160189|-4.2136250160189|-4.2136250160189|-4.2136250160189|-4.2245833633179|-4.3078704672648|-4.3598560842755|-4.4009511771999|-4.4110027435007|-4.4110027435007|-4.4110027435007|-4.4369785671104|-4.4369785671104|-4.4746032826534|-4.4746032826534|-4.4917815650427|-4.5503125416927|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.3122025408359|4.2463360536994|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5413709851679|-4.5854052086519|-4.5854052086519|-4.5854052086519|-4.5854052086519|-4.5854052086519|-4.5854052086519|-4.5854052086519|-4.6322698612445|-4.6322698612445|-4.6322698612445|-4.6322698612445|||||||-4.6322698612445|-4.6322698612445|-4.6322698612445|-4.6434811657144|-4.6434811657144|-4.691645788426|-4.7523843174453|-4.7624955907274|-4.7624955907274|-4.7624955907274|-4.7888839261189|-4.8148201757518|-4.8148201757518|-4.8148201757518|-4.8707957507934|-4.8707957507934|-4.8707957507934|-4.8981061248609|-4.9123402203265|-5.0264891082648|-5.0549291909028|-5.0549291909028|-5.0549291909028|-5.0549291909028|-5.0676988827176|-5.1702210623895|-5.1987916401476|-5.1987916401476|-5.2164351864491|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.3919294244992|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8396863721696|4.5190961916014|4.5023289873384|4.4338128669422|4.4338128669422|4.4338128669422|4.4338128669422|4.4338128669422|4.4338128669422|||4.4338128669422|4.4338128669422|4.4338128669422|4.4320143707771|4.4083491175461|4.3320546513452|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.108720247002
07025|100721|/equities/jingneng-power|SHANGHAICOMP|-3.2766021001503|-3.2873356859071|-3.3309285287706|-3.3482539393999|-3.3575044051914|-3.3617360460204|-3.3617360460204|-3.3617360460204|-3.3617360460204||||-3.3708178585814|-3.439797594155|-3.4875528834541|-3.6233921737891|-3.6832135089483|-3.7102372522979|-3.7463747390806|-3.8065274830989|-3.8944166070066|-3.8944166070066|-3.9093518396045|-3.9820577192996|-4.0467307223981|-4.2047006437188|-4.2688280619964|-4.2688280619964|-4.3736977354006|3.5800730568673|3.5800730568673||3.5800730568673|3.5800730568673|3.5800730568673|3.3778589282329|2.9230857960228|2.9230857960228|2.9230857960228|2.9230857960228|2.9230857960228|2.9230857960228|2.8328732508028|2.8260557118922|2.8260557118922|2.8260557118922|2.8260557118922|2.8039507936404|2.78831396322|2.78831396322|2.78831396322|2.78831396322|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942|-2.9508628954942||||||-2.9508628954942|-2.9508628954942|-2.9604032294017|-2.9621147199981|-2.9790163619113|-3.0211293943273|-3.0520119907465|-3.0520119907465|-3.0520119907465|-3.0520119907465|-3.0520119907465|-3.0520119907465|-3.0520119907465|-3.0715055294445|-3.0715055294445|-3.0715055294445|-3.0715055294445|-3.0715055294445|-3.0772022730598|-3.0772022730598|-3.0772022730598|-3.095780346845|-3.1297559186864|-3.141951022882|-3.1710566793755|2.9586779882009|2.9586779882009|2.9586779882009||2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9586779882009|2.9335311176044|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.0671424861495|-3.1118249491126|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|||||||-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1627955445944|-3.195883924133|-3.2087599241805|-3.2335307936698|-3.2335307936698|-3.2389231236808|-3.2576923670628|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.3346210183414|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3812906290341|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3994700367014|-3.4433000678001|3.1612945916342|3.1612945916342|3.1612945916342|3.1612945916342|3.0378404188164|3.0378404188164|3.0378404188164|3.0378404188164|3.0378404188164|3.0148226870439|2.9898029845447|2.9642254159948|2.9411426427067|2.9411426427067|2.8796029358109|2.8345588477674|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|||2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.7932534131721|2.7741704553714
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928||||-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.2113824098928|-8.3176471888603|-8.5451637307341|-8.8040706360268|-9.0461895690944|-9.3134475862151|-9.3134475862151|-9.3134475862151||-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3134475862151|-9.3152435958098|-9.3152435958098|-9.4137826500179|-9.4137826500179|-9.4137826500179|-9.4137826500179|-9.4137826500179|-9.4680916267238|-10.030101983371|-10.092817089296|-10.092817089296|-10.092817089296|-10.092817089296|-10.092817089296|-10.092817089296|-10.342019051685|-10.586673413236|-10.586673413236|-10.586673413236|-10.586673413236|-10.586673413236||||||-10.586673413236|-10.586673413236|-10.586673413236|-11.136303966265|-11.419226559248|-11.959696619871|-12.14688448681|-12.14709435319|-12.851771681564|-13.575639490712|-13.575639490712|-13.575639490712|-13.575639490712|-13.575639490712|-13.575639490712|-13.575639490712|-14.200154150447|11.378791373474|11.378791373474|11.378791373474|11.378791373474|11.378791373474|11.378791373474|11.378791373474|10.483657087995|9.6535076720995|8.8388969747537|8.5526635214481||8.1329598476261|7.7580364547358|7.7580364547358|7.542818422912|7.1590351359324|7.1590351359324|6.9304755960812|6.9304755960812|6.910772563365|6.910772563365|6.67474670029|6.4913851907553|6.2566944369321|6.2566944369321|6.2566944369321|6.0968827416107|5.903203002789|5.8879051024266|5.8879051024266|5.7602985907128|5.7602985907128|5.7602985907128|5.7602985907128|5.7602985907128|5.7602985907128|5.7602985907128|5.7602985907128|5.7602985907128|5.5414429559233|5.3621587106389|5.1735095788817|5.1572329523145|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.129021248214|5.0683567623216|5.0248410282221|4.846490124606|||||||4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1929410999562|-5.236601095017|-5.4365191879367|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.2550594808818|4.2067326707047|4.1813698524017|3.9926329711829|3.9134811935331|3.7672013240286|-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|||-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.7906029140185
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|34.313889838797|34.313889838797|34.313889838797|34.313889838797|34.313889838797|34.313889838797|34.313889838797|34.313889838797|34.313889838797||||34.313889838797|34.181543087012|34.110047365832|-36.081536837141|-36.081536837141|-36.081536837141|-36.081536837141|-36.081536837141|-36.081536837141|-36.081536837141|-36.081536837141|-36.141150761225|-36.196278360793|-36.475866082983|-36.484804489551|-36.484804489551|-36.484804489551|-36.484804489551|-36.484804489551||-36.612561493382|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276|-36.679932192276||||||-36.679932192276|-36.679932192276|-36.679932192276|-36.884370780996|-37.180966669775|-37.311629302476|-37.344048803204|-37.344048803204|-37.677899511206|-37.677899511206|-37.757664953722|-38.198354325357|-38.198354325357|-38.198354325357|-38.198354325357|-38.198354325357|-38.198354325357|-38.198354325357|-38.198354325357|-38.399873110603|-38.399873110603|-38.399873110603|-38.399873110603|-38.399873110603|-38.399873110603|-38.399873110603|-38.399873110603|-38.399873110603||-38.399873110603|-38.399873110603|-38.399873110603|-38.817637917013|-39.356264852386|-39.389736359761|-40.22359762528|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.71149669949|37.686107808393|37.316230966032|37.245471320255|37.245471320255|37.182743639531|36.841382550732|36.399314614949|36.359237375985|35.72304141867|-39.232972935543|-39.232972935543|-39.777746866926|-40.118051421625|-40.173642932611|-40.173642932611|-40.616825328091|-41.487029006989|-41.638741985406|-41.638741985406|-41.659712172708|-41.87751354451|-41.87751354451|-41.87751354451|-41.87751354451|-42.107908983732|-42.107908983732|-42.107908983732|-42.107908983732|-42.107908983732|-42.448231771814|-43.13081346974|-43.259091441833|-43.259091441833|-43.644512293226|-43.644512293226|-43.644512293226|-43.644512293226|-43.644512293226|-43.644512293226|-43.644512293226|||||||-43.644512293226|-43.644512293226|-43.946681470216|-44.571310964492|-45.095483183244|-45.095483183244|-45.095483183244|-45.407203859068|-45.578560080768|-45.731178723707|-46.245294824729|-46.245294824729|-46.245294824729|-46.245294824729|-46.245294824729|-47.345881850068|-48.460980952387|-49.511644112407|-49.903493814268|-50.887388778478|-50.887388778478|-50.887388778478|-50.887388778478|-50.887388778478|-50.887388778478|-51.682655096882|-51.895006169058|-51.895006169058|-52.13334039977|-52.335376679134|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|45.758786872722|45.684187507011|45.684187507011|45.684187507011|45.684187507011|45.684187507011|43.840764786775|41.644736371631|40.828042015096|37.517268481807|36.396502077525|36.396502077525|35.995559864514|35.858067143299|35.858067143299|35.858067143299|35.858067143299|35.549519446534|||35.273910419855|35.206637507803|35.206637507803|35.206637507803|35.206637507803|35.206637507803|34.584040675039|34.098379807864|33.168755325117|33.152767763964|33.152767763964|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.2598595107421|2.2598595107421|2.2598595107421|2.2598595107421|2.2201350045332|2.2201350045332|2.1973723120302|-2.3727511965209|-2.3727511965209||||-2.3727511965209|-2.3727511965209|-2.3727511965209|-2.3727511965209|-2.4197235199008|-2.4352483586242|2.2601923865815|2.2601923865815|2.2601923865815|2.2601923865815|2.2502136277644|2.2423210451966|2.2423210451966|2.2423210451966|2.2423210451966|2.237248267407|2.237248267407|2.2319425892772|2.2127139515283||2.1819044160183|2.1759112901006|2.1759112901006|2.1759112901006|2.1759112901006|2.1721236514288|2.1603043785679|2.1603043785679|2.1603043785679|2.1603043785679|2.1603043785679|2.1603043785679|2.1603043785679|2.1603043785679|2.1325604375853|2.1176936952234|2.1176936952234|2.1176936952234|2.1176936952234|2.1176936952234|2.1096596550015|2.1018641760678|2.1018641760678|2.1018641760678|2.1018641760678|2.1018641760678|2.1018641760678|-2.2871548749188|-2.2871548749188|-2.2871548749188|-2.2871548749188|-2.2871548749188||||||-2.2871548749188|-2.2871548749188|-2.2871548749188|-2.2871548749188|-2.2871548749188|-2.3368388521649|2.1526704818639|2.1526704818639|2.1526704818639|2.1526704818639|2.1526704818639|2.1526704818639|2.1526704818639|2.1526704818639|2.1526704818639|2.1490783725218|2.1023094029378|-2.2663910150638|-2.2663910150638|-2.2663910150638|-2.2663910150638|-2.2837678326623|-2.3202975605877|-2.3319972858331|-2.3643206728808|-2.3643206728808|-2.3643206728808|-2.3643206728808||-2.3643206728808|-2.3643206728808|-2.3643206728808|-2.3643206728808|-2.3664674243785|-2.3794082493095|-2.3937869436772|-2.4108743808039|-2.414916899274|-2.414916899274|-2.414916899274|-2.4165743484212|-2.4284159490481|-2.4454621682581|-2.4777358516517|-2.5085952927076|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5181955820892|-2.5625871589857|-2.5625871589857|-2.5995412591517|-2.6194902794692|-2.6461002978057|-2.6685188974827|-2.6685188974827|-2.6900209945539|-2.7089122182903|-2.7260026895923|-2.7260026895923|-2.740558554058|-2.7423547826637|-2.7423547826637|-2.7423547826637|-2.7423547826637|||||||-2.7423547826637|-2.7558084150437|-2.7558084150437|-2.7786761412226|-2.817417834556|-2.8426865188677|-2.8624294564017|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.9254142796579|-2.9343492096865|-2.9382918269781|-2.9382918269781|-2.9382918269781|-2.9382918269781|-2.9597686961125|-2.978631888808|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0329017209621|-3.0390173905174|-3.0390173905174|-3.0390173905174|-3.0390173905174|-3.0548524749022|-3.0548524749022|-3.0548524749022|-3.0642805509812|-3.1492006837269|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8000440256467|2.8000440256467|2.7830370713478|2.7830370713478|2.7830370713478|2.763013859836|2.763013859836|2.763013859836|2.7050153108081|2.6959640452856|2.6959640452856|||2.6959640452856|2.6959640452856|2.6959640452856|2.6959640452856|2.6959640452856|2.6721822894938|2.645202561366|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-29.222900398502|-29.588538814396|-29.829724710088|-30.002469505315|-30.177742708|-30.445506665743|-30.788261199037|-30.943304247371|-31.294938505481||||-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.077541211413|-38.41736482656|-38.41736482656|-38.41736482656|-38.41736482656|-38.41736482656|-38.41736482656||-38.41736482656|-38.41736482656|-38.41736482656|-39.178735669851|-39.852206140388|-39.852206140388|-39.934674269214|-40.089080605523|-40.26126321944|-40.26126321944|-40.26126321944|-40.562435034485|-40.562435034485|-40.562435034485|-41.090484490628|-42.019236818061|-42.019236818061|-42.109152121793|-42.429762245269|-42.429762245269|-42.429762245269|-42.429762245269|-42.429762245269|-42.814180560743|-42.927423260648|-43.062135243901|-43.361681001782|-43.361681001782|-43.361681001782|-43.361681001782|-43.361681001782|-43.361681001782||||||-43.361681001782|-43.361681001782|-43.361681001782|-43.667445263008|-43.667445263008|-44.941052419985|-45.751251375512|-45.751251375512|-45.751251375512|-46.168213764626|-46.168213764626|-46.491432040579|-46.491432040579|-46.491432040579|-46.491432040579|-46.491432040579|-46.491432040579|-46.491432040579|-46.491432040579|-46.491432040579|-46.491432040579|40.73018019763|40.73018019763|40.73018019763|40.73018019763|40.73018019763|40.655754757892|39.001394590814||-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-42.915426798115|-43.554363219219|-44.013722942734|-44.013722942734|-44.013722942734|-44.013722942734|-44.013722942734|-44.013722942734|-44.013722942734|-44.013722942734|-44.484692412907|-44.6898989506|-44.6898989506|-44.6898989506|-44.6898989506|-44.964333727121|-45.332593284448|-45.775916977674|-45.775916977674|-46.451018143528|-46.591010695173|-46.591010695173|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.551348872875|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|||||||-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-49.865800739003|-51.025333272828|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|42.745921299318|-53.40736468215|-53.40736468215|-53.40736468215|-53.40736468215|-53.40736468215|-56.780405075232|-57.496224446794|-57.496224446794|-57.496224446794|-57.496224446794|-57.790804805248|-59.201450495686|50.064397178263|50.064397178263|50.064397178263|50.064397178263|50.064397178263|48.970996364588|47.608883204984|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|||46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|45.948508857448|45.948508857448|44.590782748266|44.590782748266|44.590782748266|44.590782748266|43.776838692624|43.776838692624|43.776838692624|43.776838692624
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.7486011856318|-4.8078901363215|-4.8802359471006|-4.8802359471006|-4.8802359471006|-4.8802359471006|-4.8802359471006|-4.8802359471006|-4.9429454167295||||-4.9429454167295|-5.0961671296962|-5.0961671296962|-5.1951858670853|-5.2902064755385|-5.4802295846878|-5.599143814504|-5.784604416357|-5.8694231088085|-5.8694231088085|-5.8694231088085|-5.9749145303747|-6.0776830022624|-6.2802033761133|-6.473559364013|-6.5667325482679|-6.8166154010241|-6.8166154010241|-6.8166154010241||-7.0995727758877|6.0642596046632|6.0642596046632|6.0642596046632|6.0642596046632|5.7669551947057|4.8777278108|4.6163643380668|3.7448495516806|3.7092770083777|3.6691968423384|3.6576382264129|3.6576382264129|3.6576382264129|3.6576382264129|3.6576382264129|3.6576382264129|3.6576382264129|3.6576382264129|3.6576382264129|3.6212332778495|3.6212332778495|3.6212332778495|3.6212332778495|3.4991480435841|3.487386765956|3.4582075839563|3.4252307155976|3.4091452867067|3.3507170710604|-3.8344204965366|-3.8344204965366||||||-3.8344204965366|-3.8344204965366|-3.8344204965366|-3.8344204965366|-3.8344204965366|-3.8344204965366|-3.8344204965366|-3.8344204965366|-3.8344204965366|-3.8899116983163|-3.9132352394249|-3.954150270796|-4.0301670623888|-4.222963420668|-4.2727371632157|-4.3008190723589|-4.3220212031659|-4.3478013463877|-4.3647792944271|-4.4108658773986|-4.4306986075968|-4.4306986075968|-4.4674429079261|-4.5571589889755|-4.5779544449106|-4.6410603099681|-4.6684002405644|-4.671543696074||-4.671543696074|-4.715603778261|-4.772337698824|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.3169958132258|4.315971707119|4.315971707119|4.315971707119|4.315971707119|4.2466350118468|4.1734835086211|4.1710928212652|4.140103076459|4.090669974752|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|-4.5446435914993|||||||-4.5446435914993|-4.5623818621106|-4.6684442019531|-4.6684442019531|-4.6684442019531|-4.6684442019531|-4.7516046868507|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.15695141452|4.0538350862203|4.0270391881398|3.9239323072888|3.8439286791809|3.8439286791809|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.769517400071|3.7166861452493|3.6735401195324|3.6267113732008|3.5539645455389|3.5539645455389|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.494089427135|3.4795437946823|3.4733819713092|3.4583111076561|3.4583111076561|3.4097900157734|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|||3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.7427634765554|4.7427634765554|4.7427634765554|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131||||4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.7120418072131|4.6349946824454|4.6349946824454|4.6349946824454|4.6349946824454|4.6349946824454|4.537216434627|4.5007962493425||4.4986623954249|4.4685139072683|4.4522375147372|4.3502639179792|4.3486265744729|4.1934737724245|4.1527484569484|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.4366449110416||||||-4.4366449110416|-4.4366449110416|-4.4366449110416|-4.5051607812673|-4.5585121010443|-4.6555690340091|-4.7134101977932|-4.7354557106879|-4.8082840519908|-4.8497600376344|-4.8747334811132|-4.9413706829195|-5.0798561363358|-5.1703958278385|-5.2721063302057|-5.3240069466716|-5.4033412224591|-5.4426434577909|-5.4426434577909|-5.4644980152702|-5.4644980152702|4.9346389907142|4.9346389907142|4.9346389907142|4.9346389907142|4.9346389907142|4.7908700446196|-5.3127162994089||-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3127162994089|-5.3369068902005|-5.3898968212328|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|5.0197149032813|4.9735719886601|4.9327431538444|4.9327431538444|4.915825801728|4.8792509829974|4.8737665650256|4.8737665650256|-5.1829997669021|-5.1829997669021|-5.1829997669021|-5.1829997669021|-5.1829997669021|-5.1829997669021|-5.1829997669021|-5.1829997669021|-5.2666665591973|-5.2935185209665|-5.2952079586228|-5.2952079586228|-5.3074534261713|-5.3471702562978|-5.360744872271|-5.4002719881126|-5.4064132639643|-5.4291522499068|-5.4291522499068|-5.4612802660182|-5.494705344287|-5.494705344287|-5.494705344287|-5.494705344287|||||||-5.494705344287|-5.5013392248059|-5.5264879639839|-5.5927641850814|-5.6541826705254|-5.7185363217765|-5.7622626539264|-5.8552917105394|-5.8681018995397|-5.9290023564357|-5.9888912570762|-6.0071015768898|-6.0272243795145|-6.0272243795145|-6.1408049063935|-6.1664499924198|-6.2410555863398|-6.3567285829139|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.4770520442881|5.4635827298711|5.4635827298711|5.4239807124215|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.3401966420113|5.1554281583169|5.1554281583169|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.0725831214281|5.0725831214281|5.0673246520649|5.0673246520649|5.0309166000829|4.9815738252518|4.8767488324772|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|||4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-7.3474244401105|-7.453249274056|-7.5298427217347|-7.5298427217347|-7.5298427217347|-7.5298427217347|-7.6664916799181|-7.7894352062669|-7.9843725213437||||-8.2154139952559|-8.9032378148921|8.216402377035|8.1552501241682|8.1552501241682|7.7341664676664|-8.3681486574811|-8.3811052985064|-8.3811052985064|-8.3811052985064|-8.3811052985064|-8.3811052985064|-8.3811052985064|-8.3828947750586|-8.5209944212721|-8.5977716406503|-8.6864129128631|-8.6887919177144|-8.7714356304903||-8.8588168755393|-8.8646048846533|-8.8646048846533|-8.8646048846533|-8.9859938816144|-8.9859938816144|-9.0216596077894|8.113607839763|8.113607839763|8.113607839763|7.2573420780896|6.4287132971815|6.426903909371|6.2821152143188|6.180683472919|6.0594247803636|6.0594247803636|6.0594247803636|6.0594247803636|6.0594247803636|5.9743607558086|5.8909563264665|5.8405068407916|5.8356191251332|5.8356191251332|5.8356191251332|5.8356191251332|5.8356191251332|5.8356191251332|5.8356191251332|-6.4849652103262|-6.4849652103262||||||-6.4849652103262|-6.4849652103262|-6.5138499528917|-6.6781667107512|-6.8129631274463|-7.0144033954675|-7.0393370043497|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.0759941561424|-7.1683270383106|-7.317585433879|-7.3512057610777|-7.4241176256899|-7.5962416473764|-7.7019624093986|-7.7019624093986|-7.7019624093986||-7.7019624093986|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.8029747001146|-7.870527584444|-7.9400307415707|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.1558996705946|7.0912487664026|7.0912487664026|7.0912487664026|7.0912487664026|7.0912487664026|6.9952763361182|6.9666966110612|6.9666966110612|6.9666966110612|6.9666966110612|6.8348725055649|6.8348725055649|6.8287934519864|6.8287934519864|6.7617820371347|6.7617820371347|6.7369797880072|6.5366440276988|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.2515068976362|6.0488964416672|-7.1398191066818|||||||-7.1398191066818|-7.1581324838087|-7.2273693639354|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3169745414054|6.1183051233596|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.0625519615589|6.0322800060311|5.9719774612893|5.9512688065151|5.9512688065151|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|||-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-6.9098447133513|-6.9098447133513|-6.9098447133513|-6.9098447133513|-6.9098447133513|-6.9098447133513|-6.9198278110791|-6.9692530015628|-6.9935837355563||||-6.9935837355563|-7.2417600781067|6.9281771030621|6.9281771030621|6.9281771030621|6.9281771030621|6.9281771030621|6.9266383312607|6.9266383312607|6.8790424557157|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202||6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.8618212176202|6.80813452412|6.7584628519386|6.7584628519386|6.7584628519386|6.7200052672235|6.7200052672235|-7.5393795995744|-7.5393795995744|-7.5393795995744|-7.5393795995744|-7.5393795995744|-7.5393795995744||||||-7.5393795995744|-7.5393795995744|-7.5393795995744|-7.6587402885382|-7.6587402885382|-7.9136003725202|-8.0178892074328|-8.1565435659335|-8.2094927376559|-8.3611029591882|-8.3745589749375|-8.5595098884414|-8.7800108494041|-9.0455677577388|-9.0970325489861|-9.0970325489861|-9.0970325489861|-9.0970325489861|-9.0970325489861|-9.0970325489861|-9.2067028438628|-9.3988312317128|-9.3988312317128|-9.3988312317128|-9.3988312317128|-9.3988312317128|-9.3988312317128|-9.3988312317128||-9.3988312317128|-9.3988312317128|-9.3988312317128|-9.3988312317128|-9.6270352020523|-9.7544837146624|-9.8499821722092|-9.8807801784696|-9.8807801784696|-9.8807801784696|-9.8807801784696|-9.9303111568227|-10.00312392084|-10.042359477592|-10.298177116792|-10.447419080117|-10.465546312927|-10.465546312927|-10.465546312927|-10.465546312927|-10.465546312927|-10.465546312927|-10.465546312927|-10.465546312927|-10.465546312927|-10.602828863593|-10.787549899237|-10.787549899237|-10.787549899237|-10.797160158208|-10.797160158208|-10.834951371384|-10.834951371384|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-10.87559301158|-11.237880990464|-11.35320090978|-11.886890249437|-12.512655555082|-12.830172815668|-12.960707299929|-12.960707299929|-13.021305152199|-13.021305152199|-13.073554382118|-13.073554382118|-13.073554382118|-13.073554382118|-13.073554382118|-13.073554382118|-13.073554382118|||||||-13.073554382118|-13.268949042197|-13.288832252154|-13.338147288041|-13.538497215594|-13.703330099677|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-14.114830770642|-14.199820581297|-14.199820581297|-14.199820581297|-14.199820581297|-14.377578911096|-14.576753493714|-14.585039483248|-14.585039483248|-14.585039483248|-14.585039483248|-14.609488764006|-14.778133451446|-14.778133451446|-15.164592861582|-15.203436771421|-15.495485587681|-15.612408362741|-15.612408362741|-15.612408362741|-15.698404955416|-15.698404955416|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.688707948302|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.396462429311|14.219957710136|13.839397245898|13.823774450636|13.28141664754|-14.466469942494|-14.466469942494|-14.466469942494|-14.466469942494|-14.466469942494|||-14.62552217528|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.876391085269|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-30.874530627412|-30.874530627412|-30.874530627412|-30.874530627412|-30.874530627412|-31.124015519004|27.505550990634|27.505550990634|27.505550990634||||27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.505550990634|27.137649467844|-29.519968880695|-29.519968880695|-29.519968880695|-29.519968880695|-29.519968880695|-29.519968880695||-29.519968880695|-29.531448352648|-29.546468513488|-29.546468513488|-29.546468513488|-29.546468513488|-29.546468513488|-29.894689420064|-30.038971978464|-30.038971978464|-30.038971978464|-30.038971978464|-30.038971978464|-30.038971978464|-30.038971978464|-30.760895709238|-31.145903459348|-31.419985628965|-31.895356444123|-32.492057363195|-32.492057363195|-32.827750144184|-32.976668818991|-33.312503161476|-33.59444937711|-34.154945426573|29.906374666607|29.906374666607|29.906374666607|29.906374666607|29.906374666607|29.906374666607||||||29.906374666607|-36.263009523697|-36.263009523697|-36.263009523697|-36.263009523697|-36.263009523697|-36.263009523697|-36.263009523697|-36.263009523697|-36.731124003008|-37.312107860856|-37.312107860856|-37.312107860856|-37.312107860856|-37.312107860856|-37.446324891307|-38.012120744098|33.429399548234|33.429399548234|33.429399548234|33.429399548234|33.429399548234|33.058132447867|31.843067410444|31.843067410444|31.843067410444|31.843067410444|31.843067410444||31.843067410444|31.843067410444|31.843067410444|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|31.589945631721|30.241608970142|29.676628038848|29.676628038848|29.676628038848|28.783692060953|28.783692060953|28.783692060953|-31.820000063383|-31.820000063383|-31.820000063383|-31.820000063383|-31.820000063383|-31.820000063383|-31.820000063383|-31.820000063383|-32.169907449576|-32.766103081011|-33.087457688615|-33.087457688615|-33.087457688615|-33.233045655764|-33.233045655764|-33.233045655764|-33.233045655764|-34.417706630244|-34.417706630244|-34.417706630244|-35.095681960383|-35.095681960383|-35.095681960383|-35.469242907408|-35.469242907408|-35.469242907408|-35.640825855338|-36.037494248377|-36.481214446786|-36.481214446786|-36.481214446786|-36.481214446786|-36.481214446786|||||||-36.481214446786|-36.481214446786|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.654109097236|-37.654109097236|-37.654109097236|-37.654109097236|-37.654109097236|-37.654109097236|-38.54530684232|-39.123529019171|-39.123529019171|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.033347509966|33.464831244797|33.371574070554|31.616889279723|31.616889279723|31.616889279723|31.616889279723|31.616889279723|29.164549142469|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.342203718256|-34.588948892036|-35.091891260588|-35.346703709986|-35.85436406602|-36.128906505085|-36.128906505085|||-36.128906505085|-36.128906505085|-36.618155339004|-36.747943740128|-36.747943740128|33.068448114132|31.551484555049|31.551484555049|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.08212340012|29.259769467676|29.144061040687|29.144061040687
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-12.159525927655|-12.420583946563|-12.486270381774|-12.486270381774|-12.486270381774|-12.486270381774|-12.592058018028|-12.592058018028|-12.592058018028||||-12.640064110556|-13.057848893049|-13.137609917194|-13.364566597972|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117||12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.301376152117|12.126528740016|11.873920864626|-12.85470522004|-12.85470522004|-12.85470522004|-12.85470522004|-12.85470522004|-12.85470522004|-12.85470522004|-12.85470522004|-12.85470522004||||||-12.85470522004|-12.85470522004|-12.85470522004|-13.045227984119|-13.053586725315|-13.464540909751|-13.799489920916|-13.90165577286|-14.031284018286|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.270201772403|-14.351890398343|-14.6315452007|-14.737272464296|-15.275858361479|-15.286832496597|-15.286832496597|-15.286832496597||-15.286832496597|-15.286832496597|-15.286832496597|-15.286832496597|-15.286832496597|-15.286832496597|-15.397035622016|-15.608372608176|-15.729303059038|-15.900336778888|-15.947596537547|-16.184206941596|-16.184206941596|-16.184206941596|-16.230785452515|-16.518095214268|-17.021216983155|-17.530239973416|-17.899712361617|-18.048013145971|-18.066680730766|-18.101058541693|-18.101058541693|-18.101058541693|-18.101058541693|-18.156176102336|-18.32741749306|-18.40546504678|-18.547737669301|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-18.628951034743|-19.126057052831|-19.177841080803|-19.262601205131|-19.269000075945|-19.359445596943|-19.762716745017|18.278015376612|18.278015376612|18.278015376612|18.244712629882|18.244712629882|18.244712629882|18.244712629882|18.244712629882|18.146347883639|18.130491476803|||||||18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.035545699628|17.53727284276|-19.893417181254|-19.893417181254|-19.893417181254|-19.893417181254|-20.412685727279|-20.771873314293|-21.009302703443|-21.200595149296|-21.200595149296|-21.200595149296|-21.200595149296|-21.200595149296|-21.397882948206|-21.501537227946|-21.549484889063|-21.885538913975|-21.950042779986|-21.977270187872|-22.254189559638|-22.379098544319|-22.755665922385|-23.03685161827|-23.07875270794|-23.07875270794|-23.07875270794|-23.07875270794|-23.552130882934|-23.552130882934|-23.552130882934|-23.837303897704|-23.837303897704|-23.837303897704|-23.837303897704|-23.837303897704|-23.967103430475|-23.967103430475|-24.316225737163|-24.952472918374|-25.883858726138|-26.735399190711|-27.920998511631|-28.985678314082|-28.985678314082|-29.413503651047|25.780525411772|25.780525411772|25.497921270172|25.497921270172|25.497921270172|25.324912382542|24.909347244301|24.776496883011|23.678883971744|-26.178287901679|-26.178287901679|-26.178287901679|-26.178287901679|-26.246429988852|||-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826
07036|100336|/equities/tongrentang|SHANGHAICOMP|29.892232169709|28.672481366883|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802||||27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802|27.423396042802||27.423396042802|27.423396042802|27.235994793549|26.128327556865|25.17758665749|24.684540861939|24.463378184476|24.28653138814|24.236702110344|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|24.045315816514|23.723128718924||||||23.64736643852|23.233739758214|22.894155714998|-25.412283022928|-25.412283022928|-25.412283022928|-25.412283022928|-25.412283022928|-25.412283022928|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.728108959844|23.190120040763|-24.913367050517||-24.913367050517|-24.913367050517|-24.949852274114|-25.083397745417|-25.083397745417|-25.404331497932|-25.969813139996|-26.326816506979|-26.326816506979|-26.326816506979|-26.326816506979|-26.326816506979|-26.326816506979|-26.326816506979|-26.326816506979|-26.326816506979|-26.326816506979|-26.664795288109|-26.87921744879|-26.935796860146|-27.161441833099|-27.969934814859|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.085401174999|-28.496002538974|-28.776669670006|-28.890187767767|-28.894474107737|-28.894474107737|-28.894474107737|-29.181082706446|-29.251211602004|-29.251211602004|-29.424776257329|-29.424776257329|-29.424776257329|-29.424776257329|||||||-29.424776257329|-29.424776257329|-29.691418423975|-30.071020831361|-30.703355300972|-31.100395295961|-31.542660922854|-31.645074573378|-31.645074573378|-31.724527269845|-31.749540960648|-31.749540960648|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-32.299903312739|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.410543540702|27.372270164209|26.67696641255|26.382185229202|-28.801441139845|-28.801441139845|-28.801441139845|-28.801441139845|-28.801441139845|-28.801441139845|-28.816047079991|-29.352402665109|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.258305138259|25.777598403007|25.777598403007|25.627331016362|25.482034098108|25.371952162718|||25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|-25.958036054145|-25.958036054145
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-24.639135046971|-24.90126172279|-24.958511200346|-24.958511200346|-24.958511200346|-24.958511200346|-24.958511200346|-25.647789997963|-26.438100650474||||23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.648357257946|23.587708642862|23.577883192901|23.577883192901|23.577883192901|23.577883192901|23.558406802612|23.558406802612|23.524787282475||23.524787282475|23.524787282475|23.524787282475|23.524787282475|23.524787282475|23.524787282475|22.695793204317|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|22.10611074712|21.686153499574|21.545764177384|21.545764177384|21.545764177384|21.341324189573|21.109406951698|20.515212063031|19.77523486265|-22.071807256499|-22.071807256499||||||-22.071807256499|-22.222642862311|-22.347775736904|-22.689527086448|-22.689527086448|-22.689527086448|-22.689527086448|-22.689527086448|-22.689527086448|-22.874474159028|-23.526796569588|-23.591279601788|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-23.867147775206|-24.97381405887|21.728469647779|21.728469647779|21.346712736967||-23.824205763259|-23.824205763259|-23.824205763259|-23.824205763259|-23.824205763259|-23.91895875127|-24.242095832371|-24.516734694075|-24.516734694075|-24.516734694075|-24.516734694075|-24.520526304591|-24.520526304591|-24.520526304591|-25.269235176895|-25.513830868241|-25.528850094616|-25.528850094616|-25.528850094616|-25.528850094616|-25.528850094616|-25.528850094616|-25.528850094616|-25.528850094616|-25.65507074654|-25.699643280034|-25.699643280034|-26.141666361496|23.88181196767|23.88181196767|23.88181196767|23.88181196767|23.88181196767|23.88181196767|23.88181196767|23.88181196767|23.88181196767|23.88181196767|23.841297961142|23.267313375369|23.231894515582|23.231894515582|23.231894515582|23.231894515582|23.231894515582|23.231894515582|23.231894515582|23.209401913947|23.209401913947|23.209401913947|23.209401913947|23.209401913947|-25.964462489277|-25.964462489277|-25.964462489277|-25.964462489277|-25.964462489277|-25.964462489277|-25.964462489277|-25.964462489277|||||||-25.964462489277|-25.964462489277|-26.014480717082|-26.353810336731|-26.353810336731|-26.645105073344|-27.219560832328|-27.494245523051|-27.494245523051|-27.494245523051|-27.86106532794|-27.977373904451|-28.247548679344|-28.247548679344|-29.423465415098|-29.90464398183|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.00246346859|26.00246346859|26.00246346859|25.638053612221|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-29.189159921522|-29.189159921522|-29.202239411534|-29.690582162209|-30.136783530765|-30.136783530765|-30.417876920009|-30.417876920009|-30.417876920009|-30.417876920009|-30.826656712259|27.213215069906|27.213215069906|27.213215069906|27.213215069906|26.692458582075|26.029929278995|26.029929278995|25.529285667898|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|||-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.608225225913|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-66.410121753762|-66.410121753762|-66.410121753762|-66.410121753762|-66.410121753762|-66.410121753762|-66.410121753762|-68.019315658466|-68.019315658466||||61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.857255971763|61.754685888214|61.754685888214|61.754685888214||61.754685888214|61.754685888214|61.754685888214|61.754685888214|61.754685888214|61.518418958367|-71.059142789912|-71.059142789912|-71.059142789912|-71.059142789912|-71.059142789912|-71.059142789912|-71.059142789912|-71.059142789912|-71.059142789912|-71.059142789912|-72.12279012477|-72.12279012477|-73.07579525616|-74.64607989742|-74.64607989742|-74.64607989742|-75.419420533198|-76.221834401232|-76.221834401232|-76.221834401232|-77.77687074621|-77.77687074621|66.213925346969|66.213925346969|66.213925346969|66.213925346969||||||66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|66.213925346969|65.848743634355|64.127088976051|60.897456328235|60.42140787637|56.127108876306|55.925451654245|55.925451654245|55.925451654245|55.683323747636|54.822139826882|53.80882163414|53.80882163414|53.80882163414|53.80882163414|53.80882163414||52.479088840315|51.179965188579|48.448874131923|46.242445248238|44.487048006195|44.487048006195|43.896378470226|43.896378470226|43.275684700477|43.275684700477|43.275684700477|42.760012266887|42.621446209763|42.078946105539|42.078946105539|42.078946105539|41.880558640757|41.038384180377|-45.92760560103|-45.92760560103|-45.92760560103|-45.92760560103|-45.92760560103|-45.92760560103|-46.221322134554|-46.532092325483|-46.532092325483|-46.532092325483|-46.532092325483|-46.532092325483|-46.532092325483|-46.532092325483|-46.532092325483|-47.767592368959|-48.423500205012|-48.641782708666|-49.387953594549|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.983544126587|41.864663406034|41.279837413772|41.279837413772|41.279837413772|41.279837413772|40.26786146798|38.811037388535|38.538356506264|37.512432428903|||||||36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.090697423355|35.163796468726|-40.87778898405|-40.87778898405|-41.137550067566|-41.137550067566|-41.137550067566|-41.137550067566|-41.70646971202|-41.70646971202|-43.067699416214|-43.702385566559|-44.609734691875|-45.622921164054|-45.911155114962|-45.911155114962|-46.520932475227|-46.520932475227|-47.250100409424|-47.250100409424|-47.250100409424|-47.250100409424|-47.428283844467|-47.428283844467|-47.428283844467|-47.428283844467|-47.428283844467|-47.428283844467|-49.59808112303|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|39.005657651165|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|37.444942415654|||37.190478492247|37.190478492247|37.190478492247|37.190478492247|36.385563565196|36.385563565196|36.385563565196|36.385563565196|35.797304743236|35.797304743236|34.809003213717|33.593835781761|33.13121874989|30.946964297702|-38.27789201435|-38.27789201435|-38.27789201435|-38.27789201435
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.0725752125777|-5.0725752125777|-5.0725752125777|-5.0725752125777|-5.0725752125777|-5.0725752125777|-5.0725752125777|-5.0725752125777|-5.0725752125777||||-5.0923058733452|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.7870010054237|4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814||4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814|4.6028772591814|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.5756774247874|4.4951971174599|-4.8343992718407|-4.8343992718407|-4.8343992718407|-4.8343992718407||||||-4.8343992718407|-4.8343992718407|-4.8343992718407|-4.8343992718407|-4.8343992718407|-4.9082213252064|-4.9730237953394|-4.9878040411438|-5.0403379442919|-5.0653756727365|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.1074180875247|-5.2037976090583|-5.2357378997519|-5.2357378997519|-5.2624864885226|-5.3227627883372|-5.3364029603995|-5.3715586880619||-5.3734709675702|-5.3734709675702|-5.3734709675702|-5.3734709675702|-5.4398409005046|-5.4398409005046|-5.5014897315635|-5.5716554289542|-5.6235059770701|-5.6755620939597|-5.6972374071143|-5.6972374071143|-5.73637476116|-5.7426384571479|-5.7667143908163|-5.7667143908163|-5.8246825102325|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.52780398656|5.5147873745714|5.5147873745714|5.5147873745714|5.5147873745714|5.5064303992362|-5.8782712193567|-5.8782712193567|-5.8782712193567|-5.8782712193567|-5.8782712193567|-5.8782712193567|-5.8782712193567|-5.8782712193567|-5.8782712193567|-5.9041901133942|-5.9835445640801|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|||||||5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6351561986124|5.6123959182275|5.5987733336038|5.5923675360513|5.5923675360513|5.5923675360513|5.5923675360513|5.5923675360513|5.5923675360513|5.515067940154|5.515067940154|5.515067940154|5.515067940154|5.515067940154|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8842103932461|-5.8842103932461|-5.8842103932461|-5.9446783302184|-6.0224203001521|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.1052863927998|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.3810117814866|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.2527411890061|5.0030458980171|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|||-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985||||13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.717134978985|13.676260765632|-15.692774248081|-15.692774248081|-15.692774248081|-15.692774248081|-15.692774248081|-15.692774248081|-15.692774248081|-15.969193670438|-16.097492684641|-16.097492684641|-16.097492684641||-16.097492684641|-16.399064698974|-16.399064698974|-16.776182986144|-16.853961913025|-16.853961913025|-16.853961913025|-17.316624341447|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396||||||-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.39596117396|-17.852179139398|-17.920924550078|-17.920924550078|-17.920924550078|-17.920924550078|-17.920924550078|-17.920924550078|-17.920924550078|-17.920924550078|-18.809916158276|15.857631703521|15.857631703521|15.857631703521|15.723619662569|15.723619662569|-19.147881780504|-19.147881780504|-19.147881780504|-19.147881780504||-19.147881780504|-19.147881780504|-19.147881780504|-20.723757516939|-21.325842075435|-21.392773570793|-21.392773570793|-21.392773570793|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-21.934561602336|-22.702846067991|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.621767937055|19.414030016682|19.414030016682|19.414030016682|18.302255671578|17.713944021835|17.713944021835|17.713944021835|17.678827674272|17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.61054781392|||||||17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.38449699034|17.158761455563|17.158761455563|16.591866813505|16.591866813505|15.891518312918|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.912776987103|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|15.473455761083|15.313540705105|15.313540705105|15.313540705105|15.313540705105|14.734489396833|13.604432798781|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|||-16.709189005347|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-18.602968096998|14.894919724749|14.894919724749|14.894919724749|14.203244999036|14.099278749812|14.099278749812|14.099278749812|14.099278749812|14.099278749812|14.099278749812
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715||||7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|7.0337301925715|6.8363670724295|6.6179311927485|6.6179311927485|6.6179311927485|6.4254791666321|6.3499767172394|6.2533074339295|-7.0324451982661||-7.0324451982661|-7.0324451982661|-7.0324451982661|-7.0324451982661|-7.0324451982661|-7.0324451982661|-7.0324451982661|-7.0878739454679||-7.0878739454679|-7.0878739454679|-7.090970897932|-7.1527453266461|-7.1739237745414|-7.1739237745414|-7.1739237745414|-7.1739237745414|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132||||||-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.2013413337132|-7.4048236903505|-7.4939182757542|-7.4939182757542|-7.5743534299186|-7.6342815792617|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497||-7.716929643497|-7.716929643497|-7.716929643497|-7.716929643497|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.8040902230814|6.7023226258572|6.5720251928233|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.4904016686252|-7.6137794601444|-7.7208660032488|-7.7615178322502|-7.7677976263571|-7.9175529361884|-8.4383919372736|-8.7637690321801|-8.9998995924435|-8.9998995924435|-9.1043325159773|-9.2003699644655|-9.239299759186|-9.2753331759645|-9.3864814019947|-9.4691444087628|-9.4691444087628|||||||-9.4691444087628|-9.4691444087628|-9.8357157363498|-10.050795781834|-10.221994704916|-10.345550187113|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|8.9652676123483|8.8019638081506|8.7438485909518|8.6281654888851|8.5135169089351|7.9172413151037|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.6838557204176|7.6838557204176|7.6838557204176|7.6838557204176|7.6838557204176|7.6838557204176|7.5881728022815|-8.9646283212074|-8.9646283212074|-8.9646283212074|-8.9646283212074|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|||7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9706054145847|7.8605140020211|7.8605140020211|7.8605140020211|7.7333493022742|7.71816558624|7.5798336226347|7.5798336226347|7.5305350806246|7.5305350806246|7.5085771359123|7.5085771359123
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-11.352389348494|-11.352389348494|-11.352389348494|-11.352389348494|-11.352389348494|-11.352389348494|-11.352389348494|-11.352389348494|-11.417579490151||||-11.417579490151|-11.660644140736|-11.85960450757|-12.027893973594|-12.243150889511|-12.243150889511|-12.243150889511|-12.243150889511|-12.243150889511|-12.243150889511|-12.243150889511|-12.243150889511|-12.243150889511|-12.300167546929|-12.412849739882|-12.412849739882|-12.412849739882|-12.412849739882|-12.412849739882||-12.412849739882|-12.494832970139|-12.537592333154|-12.616769439198|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|-12.867579457032|11.612573273696|11.612573273696|11.612573273696|11.612573273696|11.612573273696|11.397855271349|11.397855271349|11.397855271349|11.397855271349|11.366506035074|11.315921344238|11.315921344238|11.315921344238|11.315921344238|11.315921344238|-12.692806122031|-12.692806122031||||||-12.692806122031|-12.692806122031|-12.692806122031|-13.097562124692|-13.258957759498|-13.753842397926|-13.853756034813|-13.853756034813|-13.910839756818|-14.244266837274|-14.262519087432|-14.267798598208|-14.386292658616|-14.386292658616|-14.386292658616|-14.386292658616|-14.386292658616|-14.386292658616|-14.386292658616|-14.386292658616|-14.386292658616|-14.752547646417|-15.046163930776|-15.054626613063|-15.124029536162|-15.44682840442|-15.44682840442|-15.44682840442||-15.44682840442|-15.44682840442|-15.44682840442|-15.44682840442|-15.825364792074|-16.08929370479|-16.443660085247|-16.8390668949|-17.030074181437|-17.172860267294|-17.368733912191|-17.611363031193|-17.611363031193|-17.611363031193|-17.836515110647|-17.895016001237|-17.917034106687|-17.917034106687|-17.917034106687|-17.917034106687|-17.917034106687|-17.917034106687|-17.917034106687|-17.917034106687|-18.065037786116|-18.074377475664|-18.074377475664|-18.074377475664|-18.074377475664|-18.074377475664|-18.074377475664|-18.15653031235|-18.197811898976|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.285478486118|-18.720157469125|-18.720157469125|-19.100730512773|-19.198034602442|-19.442814648194|-19.8345256647|-19.8345256647|-19.984471939287|-20.042396175465|-20.042396175465|-20.042396175465|-20.052492617017|-20.052492617017|-20.052492617017|-20.052492617017|-20.052492617017|||||||-20.052492617017|-20.052492617017|-20.052492617017|-20.052492617017|-20.224436546306|-20.606595331806|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-21.477198335609|-22.078554494603|-22.418640522286|-22.418640522286|-22.418640522286|-22.592932705664|-22.777703608168|-22.915180223942|-22.915180223942|-22.915180223942|-22.915180223942|-23.342421869173|-23.711508202128|-23.711508202128|-23.941676059887|-24.169640240322|-24.416821887372|-24.467608868337|-24.467608868337|-24.467608868337|-24.62234310227|-24.92149293773|-25.919991258699|-26.231101517234|-26.681779760292|-27.254199339473|-27.670611040945|-27.670611040945|-27.670611040945|-27.670611040945|-27.862243949133|-27.862243949133|-27.862243949133|-27.970826690681|-28.855877524276|-28.855877524276|-28.855877524276|-28.855877524276|23.916665747717|23.916665747717|23.916665747717|23.916665747717|23.916665747717|23.916665747717|23.916665747717|20.044628252537|19.275143002968|18.584047687827|18.10338654869|17.218584264716|17.218584264716|17.218584264716|17.218584264716|16.955961279174|||16.955961279174|16.68162436408|16.33421415667|16.180145733668|16.051519397249|16.051519397249|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.752645821029|-18.290315732878
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018||||12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018||12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|12.348706659018|-13.82453342401|-13.82453342401|-13.82453342401|-13.82453342401|-13.82453342401|-13.82453342401|-13.82453342401|-13.89559291163|-13.915103099511|-14.006609066237|-14.006609066237|-14.485597172573|-14.485597172573|-14.485597172573|-14.485597172573|-14.485597172573|-14.485597172573|-14.492330488446|-15.002589526974|12.765247035794|12.765247035794|12.765247035794|12.765247035794|12.765247035794||||||12.765247035794|12.765247035794|12.765247035794|12.765247035794|11.433608029477|10.2117858178||-10.407053917208|-10.407053917208|-10.573948932531|-10.637721248074|-10.743144098856|-10.743144098856|-10.743144098856|-10.743144098856|-10.743144098856|-10.743144098856|-10.743144098856|-10.743144098856|-10.743144098856|-10.743144098856|-10.909604672964|-10.953591392239|-10.953591392239|-10.953591392239|-10.953591392239|-10.953591392239|-10.953591392239||-10.953591392239|-11.011212717384|-11.274680758946|-11.465077722525|-11.465077722525|-11.465077722525|-11.465077722525|-11.465077722525|-11.465077722525|-11.491719710513|-11.491719710513|-11.491719710513|-11.491719710513|-11.491719710513|-11.694133003204|-11.753481396534|-11.850280152003|-11.850280152003|-11.850280152003|-11.850280152003|-11.850280152003|-11.850280152003|-11.850280152003|-11.850280152003|-11.8925330487|-12.026703817658|-12.280226370816|-12.412312254718|-12.412312254718|-12.412312254718|-12.412312254718|-12.575902763794|-12.687669983385|-12.769632859228|-12.774592341315|-12.859547550293|-13.006164160936|-13.283042055551|-13.283042055551|-13.306930150053|-13.306930150053|-13.306930150053|-13.306930150053|-13.306930150053|-14.037144649317|-14.246775475825|-14.246775475825|-14.246775475825|-14.246775475825|-14.525862048826|-14.744235138834|-14.744235138834|-14.744235138834|-14.744235138834|-14.744235138834|-14.744235138834|-14.744235138834|-14.744235138834|-14.744235138834|-14.744235138834|||||||-14.744235138834|-14.744235138834|-14.796372842723|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.957147435739|-14.957147435739|-14.957147435739|-14.957147435739|-15.24238621349|-15.414873246295|-15.73541458883|-16.122127732062|-16.324586612674|-16.381094215608|-16.381094215608|-16.381094215608|-16.381094215608|-16.381094215608|-16.381094215608|-16.831215644652|-17.057461342076|-17.259035093767|-17.259035093767|-17.259035093767|-17.661705528346|-17.863427994314|-17.863427994314|-17.863427994314|-17.863427994314|-17.96547595402|-18.566083710948|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-19.535925830037|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|15.392183482792|15.129093686901|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|||14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-136.28757956714|-136.28757956714|-136.28757956714|-136.28757956714|-137.52943572171|-138.3553379569|-138.3553379569|131.26237689744|131.26237689744||||131.26237689744|131.26237689744|131.26237689744|131.26237689744|131.26237689744|131.26237689744|131.09503652532|127.43701788539|125.37029488778|125.37029488778|125.37029488778|125.37029488778|123.22288251692|121.06647624764|120.27309481074|119.21915421408|110.08450801047|-130.43920720755|-130.43920720755||-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-130.43920720755|-132.5676465955|-139.19339476322|-141.75141523767|-141.75141523767|-146.7681303917|-151.46376874035|-153.60671146253|-155.67358131253|-160.43719534034|-160.43719534034|-165.74713743125|131.66551424037|131.66551424037|131.66551424037||||||131.66551424037|131.66551424037|131.66551424037|131.66551424037|131.66551424037|131.66551424037|131.66551424037|131.66551424037|131.66551424037|126.51312919205|125.14021105839|123.62269680678|123.62269680678|122.01344651843|118.71445432929|115.14507167203|115.14507167203|115.14507167203|115.14507167203|115.14507167203|115.14507167203|109.82431101648|105.89120571515|105.89120571515|103.1418902126|103.1418902126|96.357987585665|90.479870256452||87.87287188678|87.87287188678|87.87287188678|87.87287188678|87.810774187143|87.810774187143|87.810774187143|87.810774187143|87.810774187143|87.810774187143|87.810774187143|87.522098068722|87.103095907114|84.998518513466|83.116586207046|81.027190206994|-93.713986839608|-93.713986839608|-93.713986839608|-93.713986839608|-93.713986839608|-93.713986839608|-93.713986839608|-93.903332036684|-95.305020537587|-95.75462554849|-96.960256194151|-98.391259510292|87.068108922774|87.068108922774|87.068108922774|87.068108922774|87.068108922774|87.068108922774|87.068108922774|87.068108922774|87.068108922774|87.068108922774|84.768347191076|-98.48369376316|-98.48369376316|-98.48369376316|-98.48369376316|-98.48369376316|-98.48369376316|-98.48369376316|-98.48369376316|-98.48369376316|-98.566722521675|-100.78185699769|-103.39281430055|-103.94384441612|-103.94384441612|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|||||||-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-112.00835177355|-118.27775220797|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-123.91994303026|-125.98932412773|-128.18873716625|-129.12330455879|-129.12330455879|-133.19092242033|-136.45777692104|-136.45777692104|-136.45777692104|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|102.74500903599|94.634309763291|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|83.790412560474|77.334724045872|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|||-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|67.290626525879|-67.290626525879|-61.172397613525|-55.610824584961|-50.556636810303|-45.960578918457|-41.783241271973
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-29.372684305287|-29.372684305287|-29.372684305287|-29.372684305287|-29.372684305287|-29.372684305287|-29.372684305287|-29.372684305287|-29.372684305287||||-29.372684305287|-29.504963999961|29.29230345217|29.29230345217|29.29230345217|29.29230345217|29.14533666469|28.603151786077|-31.719238465418|-31.719238465418|-31.719238465418|-31.719238465418|-31.719238465418|-32.011775408985|-32.011775408985|29.75030920954|29.75030920954|29.75030920954|29.75030920954||29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|29.75030920954|28.934790324849|28.755876328859|28.576873849168|28.576873849168|28.576873849168|28.368824974846|28.368824974846|28.368824974846|-31.965453312252|-31.965453312252|-31.965453312252|-31.965453312252||||||-31.965453312252|-31.965453312252|-31.965453312252|-32.808153944072|-32.808153944072|-33.877947627236|-34.528275183759|-34.530860878717|-35.234289992397|-36.090878553463|-36.309306642825|-36.51825054145|-36.51825054145|-36.51825054145|-36.51825054145|-36.51825054145|-36.51825054145|-36.51825054145|-36.51825054145|-36.51825054145|-36.51825054145|-37.691945902243|-38.392718703365|-39.030243139373|-40.088463121763|-40.088463121763|-40.088463121763|-40.088463121763||-40.088463121763|-40.088463121763|-40.089957879772|-40.704399187024|-40.978844341463|-40.978844341463|-40.978844341463|-40.978844341463|-40.978844341463|-40.978844341463|-40.978844341463|-40.97927229584|-41.675301686268|-42.380335215442|-42.551482708048|-43.984980617178|-45.092202330312|-45.780222946494|-46.352470245725|-47.04496917765|-47.152187771717|-47.691319619195|-48.070352301086|-48.319836864963|-48.428152996185|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-48.81707568866|-49.58508381029|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.650425255953|44.350472464229|44.041080278451|43.62703423075|||||||43.62703423075|43.62703423075|43.62703423075|43.62703423075|43.62703423075|43.62703423075|42.913498614208|42.913498614208|42.739443167466|-47.545194740509|-47.545194740509|-47.545194740509|-47.545194740509|-47.545194740509|-48.243548202752|-50.151166492302|-50.941295576977|-51.464499545302|-51.464499545302|-52.298333777549|-52.560721102029|-52.560721102029|-52.85730977739|-52.85730977739|-52.927566376937|-53.085202030413|-53.085202030413|-53.085202030413|-53.085202030413|-53.108299502672|-53.108299502672|-53.108299502672|-53.108299502672|-53.108299502672|-53.723826984492|-53.723826984492|-55.299806599183|-55.836452912802|-56.103282133203|-56.479224656805|-56.479224656805|-56.479224656805|-56.479224656805|-56.479224656805|-56.872999815343|-56.872999815343|-56.872999815343|-56.872999815343|-59.57000060015|-62.773889699834|-62.803212235655|-64.758595423303|-64.758595423303|-65.445662768242|-67.530330367987|56.957959188359|56.957959188359|56.578531729018|56.578531729018|55.846702455189|55.179632721009|55.179632721009|51.154591200155|49.393047766491|49.393047766491|49.393047766491|49.393047766491|49.393047766491|||49.393047766491|49.393047766491|49.393047766491|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.172060498079|47.895434007263|47.895434007263|47.895434007263|47.895434007263
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-126.33478040914|-126.33478040914|-126.33478040914|-126.33478040914|-127.18003664169|-127.18003664169|-131.01281706662|112.60617761294|112.60617761294||||112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294|112.60617761294||112.60617761294|112.60617761294|112.60617761294|112.60617761294|-135.80149708253|-135.80149708253|-135.80149708253|-135.80149708253|-135.80149708253|-135.80149708253|-135.80149708253|-135.80149708253|-135.80149708253|-135.80149708253|-136.35555246651|-139.57175005933|-139.57175005933|-139.57175005933|-139.57175005933|-147.30023067539|-147.30023067539|-147.30023067539|-147.66624126082|-147.66624126082|-147.66624126082|-147.66624126082|-147.66624126082|-147.66624126082|-147.66624126082|-152.33137321081|-155.88764614094|-156.93772438555||||||-156.93772438555|-156.93772438555|-156.93772438555|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|-158.83556694859|132.47331527938|132.47331527938|132.47331527938|132.47331527938|130.31645864104|128.33020252179|128.33020252179|118.59244541538||110.38216320025|107.73185047559|107.15906925472|107.15906925472|105.26230786504|105.26230786504|102.26069237496|102.26069237496|101.90521130855|99.411900894456|99.267779871041|99.267779871041|98.809201077415|95.996889356986|94.804880199846|94.293198119729|94.170216572648|93.396351510028|89.762058979648|86.575618274099|86.549574435957|85.265085181933|80.631477012314|80.631477012314|80.631477012314|80.631477012314|80.631477012314|80.631477012314|80.382192865651|80.352993717504|77.768460086698|77.768460086698|77.768460086698|77.768460086698|77.768460086698|77.768460086698|77.768460086698|77.768460086698|77.768460086698|77.768460086698|77.768460086698|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|76.698151689977|74.365166882906|73.823522386986|73.79391671335|73.396572125348|||||||71.813965705139|70.837225988615|70.837225988615|70.837225988615|70.837225988615|70.346916069707|69.456378118148|69.456378118148|67.123195162472|63.605985287417|63.605985287417|63.605985287417|63.605985287417|63.605985287417|63.605985287417|63.605985287417|63.605985287417|63.605985287417|63.605985287417|63.605985287417|62.821704144818|62.821704144818|62.10078519753|60.592210608059|60.592210608059|60.592210608059|60.592210608059|60.592210608059|59.25980740375|59.25980740375|59.25980740375|59.25980740375|55.998302157203|55.998302157203|55.998302157203|55.998302157203|55.998302157203|55.998302157203|51.846446654841|49.111608343703|47.333343409847|47.333343409847|47.333343409847|46.270734480073|46.270734480073|44.746372729595|43.608570688013|43.608570688013|43.608570688013|43.608570688013|43.308412994547|43.214942230116|43.214942230116|43.214942230116|43.214942230116|43.214942230116|43.214942230116|43.214942230116|43.214942230116|43.046605071901|41.250114610326|41.21123862546|40.155820584753|39.421468655775|38.884935744274|38.884935744274|38.884935744274|38.257140598753|||38.257140598753|38.250712564763|36.890793035623|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678||-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.8910070272763|-5.9516744450816|-5.9618604797002|-5.9954005499544|-6.0303095176709|-6.0303095176709|-6.0481217519985|-6.094864544203|5.6759028354239||||5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6759028354239|5.6198920054515|5.5543244727541||5.4831382045137|-5.8739605268437|-5.8739605268437|-5.8739605268437|-5.8739605268437|-5.8739605268437|-5.8739605268437|-5.8866228351547|5.4862520620683|5.4862520620683|5.4862520620683|5.4862520620683|5.4862520620683|5.4862520620683|5.4780580120461|5.3417310799909|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.3365029357297|5.2655589075467|5.166176554404|-5.5112124123721||||||-5.5112124123721|-5.5112124123721|-5.5112124123721|-5.5112124123721|-5.5152359713613|-5.5791510994234|-5.6490568248209|-5.7089519862528|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7443237227854|-5.7844840446819|-5.7844840446819|-5.7844840446819|-5.7844840446819|-5.7844840446819|-5.7844840446819||-5.7844840446819|-5.7844840446819|-5.798315807593|-5.8447950641448|-5.8669946502905|-5.8855536717921|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6400527962546|5.6139473659573|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.5835491007086|5.4772766238579|5.4617379757021|5.4617379757021|5.4617379757021|5.4617379757021|5.4617379757021|5.4617379757021|5.4617379757021|5.4617379757021|5.4617379757021|5.4485979446939|-5.7520397286882|-5.7520397286882|-5.8372662973923|-5.8997402138757|-5.9469336345513|-5.9627042164095|-6.0191156720329|-6.0662396853951|-6.0669779570724|-6.0669779570724|-6.0669779570724|||||||-6.0669779570724|-6.0669779570724|-6.1271978254479|-6.2213308938523|-6.2770343763056|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3423997063386|-6.3637774673819|-6.3655249142188|-6.3655249142188|-6.3655249142188|-6.3889164420784|-6.4165737863845|-6.4371042949927|-6.4371042949927|-6.4371042949927|-6.4473382083324|-6.4687092136174|-6.4996771095892|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5420062923396|-6.5806732710771|-6.5806732710771|-6.5806732710771|-6.5806732710771|-6.626859273797|-6.6559548535675|-6.6751437360981|-6.6751437360981|-6.6751437360981|-6.7490486232152|-6.8304898041324|-6.8304898041324|-6.8304898041324|-6.8304898041324|-7.0244331114641|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3152712824848|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|||6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1740590818003|6.1740590818003|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418
07048|100399|/equities/foton-motor|SHANGHAICOMP|-4.3047936877442|-4.3047936877442|-4.3047936877442|-4.3047936877442|-4.3047936877442|-4.3047936877442|-4.343104119746|-4.3751157209256|-4.4651286784122||||-4.4790318347028|3.7477484440201|3.7477484440201|3.7477484440201|3.7477484440201|3.7477484440201|3.7477484440201|3.7477484440201|3.7477484440201|3.7477484440201|3.6319645131958|3.6319645131958|3.6319645131958|3.6319645131958|3.6319645131958|3.6319645131958|3.6319645131958|3.6319645131958|3.6319645131958||3.6110715562913|3.4570697534885|3.4570697534885|3.4570697534885|3.4570697534885|3.4570697534885|3.4570697534885|3.4570697534885|3.4570697534885|3.4570697534885|-4.2343703871198|-4.2343703871198|-4.2343703871198|-4.2343703871198|-4.2343703871198|-4.2343703871198|-4.2343703871198|-4.2343703871198|-4.2531643109438|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.3925088062391|3.276120823236||||||3.1451343889719|2.9623714813132|2.9181501340663|2.9181501340663|2.9181501340663|2.6796112272249|2.4090125266166|-2.9861574109871|-2.9861574109871|-3.0123971763009|-3.1204412317667|-3.1732680241702|-3.1969048111096|-3.1969048111096|-3.1969048111096|-3.1969048111096|-3.1969048111096|-3.1969048111096|-3.2154498197917|-3.2532777100011|-3.2753085062685|-3.2964538386334|-3.3971451385834|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361||2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9357327122361|2.9030363845461|2.8856622259844|2.8856622259844|2.8524023869555|2.7515582750154|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.7193707774833|2.6643009528799|2.4770010296154|2.3900011450768|-2.7462949921172|||||||-2.7462949921172|-2.7628601430103|-2.7628601430103|-2.7628601430103|-2.8198445768539|-2.8887161647152|-2.9491290554813|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.1271316312511|-3.1271316312511|-3.1271316312511|-3.1271316312511|-3.1271316312511|-3.199730519743|-3.199730519743|-3.2408116308531|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.3870702216761|2.2270619748719|2.2270619748719|2.1006243359918|1.9595825420347|1.893980607559|1.872847180866|1.872847180866|1.872847180866|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.844094636966|1.8414130997379|1.8414130997379|1.7826812015329|-1.9339763422188|-1.9339763422188|-1.9339763422188|-1.9421959474547|-1.9513289017659|||-1.9748098434321|-1.9986776181186|-2.0196417910219|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0559253997271|-2.0559253997271|-2.0559253997271|-2.0599171261726|-2.0765745883449|1.8926238698154|1.8926238698154|1.7434709781176|-1.8300326654566|-1.8300326654566
07049|1162056|/equities/beken-corp|SHANGHAICOMP|55.9882648776|55.9882648776|55.387516903659|54.554993606168|54.554993606168|54.554993606168|54.554993606168|54.554993606168|53.993695312761||||53.993695312761|53.860108165327|53.860108165327|53.860108165327|53.860108165327|52.993451838564|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|52.12439108349|51.592928642627||-59.245872507279|-59.245872507279|-59.245872507279|-59.245872507279|-59.922636678688|-59.977080495848|-59.977080495848|-61.237868370495|-62.58019461777|-62.58019461777|-62.58019461777|-63.206882425438|-63.472647291964|-64.891828332285|-65.501477543888|-67.16886342055|-68.817071204786|-69.39563523995|-69.581814890295|-72.080515273302|-72.080515273302|-74.102789967026|-75.213103286387|-76.239978392104|-76.239978392104|-76.239978392104|-78.865532750531|-79.071436618549|-79.071436618549|-79.071436618549|-79.071436618549|-79.071436618549||||||-79.071436618549|-79.071436618549|-79.071436618549|-82.048263892843|-83.351721105737|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|72.056987794187|71.526423843799|71.526423843799|71.526423843799|71.526423843799|71.526423843799|71.526423843799|71.526423843799||71.526423843799|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|70.21044781973|69.966605433381|68.148535194597|68.148535194597|68.148535194597|67.365040715758|66.115042933958|64.666716744654|62.751352017947|62.751352017947|62.751352017947|62.751352017947|62.751352017947|62.751352017947|62.751352017947|62.751352017947|61.492861556593|61.492861556593|61.492861556593|61.492861556593|61.492861556593|61.492861556593|61.492861556593|61.492861556593|55.843040041943|55.843040041943|54.34115659398|-62.170176403977|-62.170176403977|-64.650711710632|-64.650711710632|-64.889893656977|-64.889893656977|-64.889893656977|-67.572105758729|-69.369008348322|-70.583712893179|-70.583712893179|-70.799400624733|-70.799400624733|-71.136219118123|-71.136219118123|-71.136219118123|-71.136219118123|-71.136219118123|||||||-71.136219118123|-71.701352117331|-71.907061044675|-72.573397363007|-73.330443820224|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-74.997635264279|-76.87014939507|-78.98738497849|-79.094551358641|-79.094551358641|-79.69672424045|-80.80787121473|-80.80787121473|-80.867371414157|-80.867371414157|-81.558186899791|-83.432989530176|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-85.140774538086|-88.062527128906|-88.140029109022|-90.571698891345|-91.416356424274|-91.416356424274|-91.503173991245|-94.761305672374|82.567366919609|82.567366919609|82.567366919609|81.073184262483|79.665206126338|78.69864755693|78.69864755693|75.396278657548|75.109977968966|75.109977968966|74.122749178978|72.789876776679|72.789876776679|||69.985974026768|-78.294472856625|-78.294472856625|-78.294472856625|-78.294472856625|-78.532191774695|-79.183545772068|-79.197278013751|-80.209197352247|-81.136784243769|-81.136784243769|-81.136784243769|||-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364||||47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364|47.024101993364|-52.065061575781|-52.065061575781|-52.065061575781|-52.065061575781|-52.065061575781|-52.373400377576|-52.428224430421|-52.566234681492|-52.566234681492|-52.566234681492|-52.566234681492|-52.566234681492||-52.566234681492|-52.566234681492|-52.566234681492|-52.566234681492|-52.566234681492|-52.586927517128|-52.986033236397|-54.404480178503|-55.836088188652|-56.471765315273|-56.672333055697|-56.672333055697|-56.672333055697|-56.676479664072|-56.948308457516|-57.73312133063|-58.114578281389|-58.621754790397|-59.605838723813|-63.4220427891|-64.904491360583|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384|-67.17074403384||||||-67.17074403384|-67.17074403384|-67.561938493546|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.158394347079|58.078714337244|58.078714337244|58.078714337244|58.078714337244|58.078714337244|58.078714337244|58.024540111774|58.024540111774|58.024540111774|58.024540111774|58.024540111774|58.024540111774|56.161713888639|55.860452680484||55.860452680484|55.860452680484|55.860452680484|55.860452680484|55.860452680484|55.860452680484|55.860452680484|55.538010325693|-62.109818355607|-62.109818355607|-62.109818355607|-62.109818355607|-62.109818355607|-62.109818355607|-62.109818355607|-62.109818355607|-62.565220026826|-62.565220026826|-62.565220026826|-62.565220026826|-62.565220026826|-62.565220026826|-62.785800462139|-62.830061106491|-62.830061106491|-63.121178473155|-63.581867470918|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-63.801636800151|-64.73570941221|-65.367178454872|-65.367178454872|-65.367178454872|-65.367178454872|-65.732422209312|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|||||||-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.115851295363|-67.115851295363|-69.332612660606|-70.061790946545|-70.311040152519|-70.311040152519|-70.326154538227|-71.196837765456|-73.923151818117|-76.299614843616|-78.48624137694|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|69.877744542884|68.755490081457|68.755490081457|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-78.489564235003|-80.33690553094|-80.33690553094|-80.33690553094|-80.33690553094|-80.33690553094|-80.81855092096|-80.81855092096|-80.81855092096|-80.81855092096|-83.834500260349|73.955240790314|73.955240790314|73.955240790314|73.955240790314|73.955240790314|73.955240790314|73.955240790314|68.703049306811|68.177836794839|68.177836794839|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|||67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.17127953912
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-5.1595095775222|-5.1595095775222|-5.1595095775222|-5.1595095775222|-5.1595095775222|-5.1595095775222|-5.1595095775222|-5.1595095775222|-5.1595095775222||||-5.1595095775222|-5.1595095775222|-5.1595095775222|-5.1982218745431|-5.1982218745431|-5.2769133518228|-5.3404591293345|-5.3888434007444|-5.4687150666756|-5.5096834180137|-5.5407593777202|-5.639732604824|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756||5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.2176463029756|5.1742545937772|5.1742545937772|5.139171769804|5.1132156439844|5.1132156439844|5.1132156439844|5.1132156439844|5.1132156439844|5.1132156439844|5.1132156439844|5.1132156439844|5.0674621604353|5.0066244627006|4.9984715542271|4.9454788900087|4.9454788900087|4.9454788900087|4.9454788900087|4.9454788900087|4.9453443009998|4.9453443009998|4.9062945840255|4.9062945840255||||||4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.9062945840255|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935||4.8992539873935|4.8992539873935|4.8992539873935|4.8992539873935|4.8947267787564|-5.2295688702812|-5.2295688702812|-5.2295688702812|-5.2295688702812|-5.2295688702812|-5.2295688702812|-5.2334100487221|-5.2698999513508|-5.2721112689841|-5.3034569379873|-5.3427298993078|-5.3885885841546|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.3999543218578|-5.4093935786315|-5.5193259250928|5.1293120524791|5.1293120524791|5.1293120524791|5.1293120524791|5.1293120524791|5.1293120524791|5.1293120524791|5.1293120524791|5.1293120524791|5.1293120524791|-5.5440738854686|-5.5440738854686|-5.5440738854686|-5.5440738854686|-5.5440738854686|||||||-5.5440738854686|-5.6100823280855|-5.6567579770137|-5.6676023448015|-5.6676023448015|-5.6884470741511|-5.7371634157234|-5.8012926746004|-5.8035097947083|-5.8035097947083|-5.8716773313904|-5.8996125954366|-5.8996125954366|-5.8996125954366|-5.966791870194|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.3953298826405|5.3953298826405|5.3642552450176|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.3269721654693|5.3269721654693|5.3269721654693|5.3077467710486|5.2384526119692|5.2384526119692|5.1505031172945|-5.3367566240715|-5.3367566240715|-5.3367566240715|-5.3367566240715|-5.3367566240715|||-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3669304663998|-5.4143674169494|-5.4298525689392|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-32.124276571488|-32.124276571488|-32.124276571488|-32.503640842676|28.078257045148|28.078257045148|28.078257045148|28.078257045148|28.078257045148||||28.078257045148|28.078257045148|28.078257045148|28.078257045148|28.078257045148|28.078257045148|28.078257045148|28.078257045148|28.078257045148|27.630287021396|26.743096503944|-30.827658496665|-30.827658496665|-30.827658496665|-30.827658496665|-30.827658496665|-30.827658496665|-30.827658496665|-30.827658496665||-31.346500468567|-31.346500468567|-31.346500468567|-31.346500468567|-31.346500468567|-31.346500468567|-31.346500468567|-31.761111551208|-32.430123971218|-33.32569193654|-33.693212961855|-33.693212961855|-33.693212961855|-34.102458503183|-34.411065448585|-34.857294680082|-35.284772159218|-36.310856979819|-36.371507611244|-37.878342485393|-37.895380708868|-38.443754961419|-39.220284782436|-39.816443048003|-39.816443048003|-39.816443048003|-39.816443048003|-39.816443048003|-39.816443048003|-39.816443048003|-39.816443048003|-39.816443048003||||||-39.816443048003|-39.816443048003|-39.816443048003|-39.909935829907|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.532236743599|32.329707119895|-38.019200362439|-38.019200362439|-38.019200362439|-38.019200362439|-38.019200362439||-38.019200362439|-38.019200362439|-38.019200362439|-38.57466829008|-38.718521517583|-38.782246079785|-38.914935271366|-38.914935271366|-39.393259861318|-39.675294343262|-39.675294343262|-39.675294343262|-39.675294343262|-39.675294343262|-40.050326497057|-40.498697659151|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|36.294371744001|35.991839658527|35.991839658527|35.991839658527|35.325374668736|34.906528757566|34.383365099688|34.127626676317|33.990344094342|33.990344094342|33.238944617693|33.238944617693|31.933269279737|30.689745339573|-35.557051061253|-35.557051061253|-35.557051061253|-35.557051061253|-35.557051061253|-35.557051061253|-36.45005467055|-37.755027018738|-37.755027018738|-37.755027018738|-37.755027018738|-37.755027018738|-37.755027018738|-37.755027018738|-37.755027018738|-37.755027018738|-37.755027018738|||||||-37.755027018738|-38.149475321453|-38.391640593918|-39.097378759817|-39.183198537248|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.660850484286|-39.660850484286|-39.660850484286|-39.660850484286|-39.660850484286|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|33.296313676293|32.365346918565|31.842607721202|30.802344982184|30.802344982184|30.802344982184|30.802344982184|30.802344982184|30.802344982184|30.802344982184|||30.802344982184|30.802344982184|30.802344982184|30.802344982184|29.956492415575|29.70665867186|29.380176039277|28.935752519566|28.569817547688|28.569817547688|27.719796821683|27.615886128843|26.494396899708|26.494396899708|26.494396899708|25.668218425653|25.45767870526|25.45767870526
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-16.56083652613|-16.66202006072|-16.66202006072|-16.772912166322|-16.772912166322|-16.772912166322|-16.772912166322|-16.772912166322|-16.772912166322||||-16.87101379788|-17.157237385777|-17.201374688709|-17.405415922364|-17.923795441742|-17.942550372145|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837||15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|15.357154389837|13.706837358981|-16.926628976179|-16.926628976179|-16.926628976179|-16.926628976179|-16.926628976179|-16.926628976179|-16.926628976179||||||-16.926628976179|-16.926628976179|-16.926628976179|-17.705143192424|13.499464728304|13.499464728304|13.499464728304|13.499464728304|13.499464728304|13.499464728304|13.499464728304|12.945795528776|12.945795528776|12.945795528776|12.789216987167|12.679071193948|12.679071193948|12.679071193948|12.679071193948|12.253967927578|-14.017076670531|-14.017076670531|-14.445640550061|-14.705899239021|-14.705899239021|-14.705899239021|-14.705899239021|-14.705899239021||-14.705899239021|-14.705899239021|-14.868777169605|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-14.970004122852|-15.181671506165|-15.309634824593|-15.621817054571|14.180175364313|14.180175364313|14.180175364313|14.180175364313|14.180175364313|14.180175364313|14.180175364313|14.180175364313|14.180175364313|14.180175364313|14.180175364313|13.894083619446|13.751089969055|13.751089969055|13.751089969055|13.751089969055|13.751089969055|13.349890589502|13.349890589502|13.349890589502|13.349890589502|13.243766863905|-14.429823865509|-14.429823865509|-14.429823865509|-14.429823865509|-14.429823865509|-14.429823865509|-14.429823865509|-14.429823865509|-14.429823865509|-14.429823865509|-14.537992571136|-14.537992571136|-14.539975041251|-14.539975041251|-14.539975041251|-14.539975041251|-14.539975041251|-14.539975041251|-14.539975041251|-14.539975041251|-14.539975041251|||||||-14.539975041251|-14.616638574446|-14.666820536548|-14.828689109941|-15.128543654702|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.542817224147|-15.818130613568|-15.892812780886|-15.892812780886|-15.892812780886|-16.131458552181|-16.31662086149|-16.358050328943|-16.358050328943|-16.358050328943|-16.358050328943|-16.5356116631|-16.949568414949|-16.966187583366|-17.211874867985|-17.603749700729|-18.129601767285|-18.129601767285|-18.129601767285|-18.365113526167|-18.57179316501|-18.604770119766|-19.210300904489|16.143085584257|16.143085584257|16.017317782082|13.525907898653|13.483786424783|13.429207149244|13.350317649754|13.350317649754|13.28979754968|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.124986785187|12.783318247545|12.657575622917|12.433972905875|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|||12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404
07054|100663|/equities/black-peony|SHANGHAICOMP|6.4176018301797|6.4176018301797|6.0545574629916|-6.7065602267682|-6.7065602267682|-6.7065602267682|-6.7065602267682|-6.7145110727349|-6.7939012184186||||-6.9726678678773|6.4052487192459|6.4052487192459|6.4052487192459|6.4052487192459|6.4052487192459|6.4052487192459|6.4052487192459|6.4052487192459|6.4052487192459|6.3285118699786|6.3285118699786|6.3285118699786|6.3285118699786|6.3285118699786|6.3285118699786|6.3285118699786|6.3285118699786|6.3285118699786||6.3285118699786|6.2916800844136|6.1896443220711|6.1696049209807|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.161105245307|6.0890734385851|6.0890734385851|6.0890734385851|6.0890734385851|6.0890734385851|6.0890734385851|6.0890734385851|5.9817481782042|5.9597201111144|5.9341335828907|-6.3353960158185|-6.3353960158185||||||-6.3353960158185|-6.3353960158185|-6.3353960158185|-6.3353960158185|-6.3353960158185|-6.4843292370721|-6.6231841029557|-6.6231841029557|-6.6596487034066|-6.7112765299726|-6.8214183634573|-6.8499094453182|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-6.8799923289862|-7.0338804047468|-7.1304228086342|-7.2249143939404|-7.2469932038584||-7.2469932038584|-7.2972143445852|-7.2991271586819|-7.3156968853654|-7.3585719155231|-7.3585719155231|-7.3585719155231|-7.3585719155231|-7.3585719155231|-7.3585719155231|-7.3585719155231|-7.5684133952369|-7.5904592083018|-7.5916214040166|-7.7029127071573|-7.841569312223|-8.142299183881|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|7.5384303941723|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.0851957280614|-8.1697180056027|-8.1697180056027|-8.1697180056027|-8.1697180056027|-8.1697180056027|-8.2402419275102|-8.2652690086162|-8.3419654538672|-8.3938505837697|-8.4097323960816|-8.4097323960816|-8.4097323960816|-8.4097323960816|-8.4097323960816|-8.4097323960816|-8.4097323960816|||||||-8.4097323960816|-8.4647027460244|-8.5468918446596|-8.5959910423552|-8.6711012026773|-8.8112240523217|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-9.1001175458528|-9.156796991306|-9.2403301259737|-9.2454696080396|-9.2454696080396|-9.4088551624295|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|7.92911852941|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9785170914276|-8.9785170914276|-8.9785170914276|-9.0222410230221|-9.3387895167018|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|7.9420254382462|7.9294727282359|7.92121071218|7.92121071218|7.92121071218|7.7874566647581|-8.2771031202796|-8.2771031202796|-8.2771031202796|-8.2771031202796|-8.2771031202796|||7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268
07055|100513|/equities/star-material|SHANGHAICOMP|-12.851749652068|-12.851749652068|-12.851749652068|-12.851749652068|-12.851749652068|-12.851749652068|-12.851749652068|-12.851749652068|-12.851749652068||||-12.851749652068|-12.851749652068|-12.851749652068|-13.079721814438|-13.241631815517|-13.241631815517|-13.340780184696|-13.340780184696|-13.418088778335|-13.45035694126|-13.45035694126|-13.516507498464|-13.692786128478|-13.724206773392|-14.100229784241|-14.630810892572|-14.88256784279|-14.964139084046|-14.964139084046||-14.964139084046|-14.964139084046|-14.964139084046|-14.964139084046|-14.964139084046|-14.964139084046|-15.102376624418|-15.255049089019|-15.255049089019|-15.255049089019|-15.255049089019|-15.49252913742|-15.49252913742|-15.518102235752|-15.518102235752|-15.518102235752|-15.518102235752|-15.518102235752|-15.518102235752|13.27472499841|13.27472499841|13.27472499841|13.27472499841|13.27472499841|13.27472499841|13.27472499841|13.27472499841|13.27472499841|13.27472499841|13.27472499841|12.828027449642|12.668364430572||||||11.793737783592|11.762845027115|11.762845027115|11.762845027115|11.762845027115|11.762845027115|11.700383225708|11.377614819589|11.377614819589|11.377614819589|11.377614819589|11.377614819589|11.377614819589|11.377614819589|11.225682615774|10.768596844987|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703|-12.278555261703||-12.278555261703|-12.278555261703|-12.333950373433|-12.381358172303|-12.381358172303|-12.747619869317|-13.06013351238|-13.062974629909|-13.062974629909|-13.062974629909|-13.062974629909|-13.145400783788|-13.145400783788|-13.182111657737|-13.310679609111|-13.358532356478|-13.514546375776|-13.514546375776|-13.603940572236|12.532219258073|12.532219258073|12.532219258073|12.532219258073|12.532219258073|12.532219258073|12.532219258073|12.532219258073|12.532219258073|12.532219258073|12.493195267866|12.493195267866|12.493195267866|12.36243944295|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.498655514596|-13.677395454908|-13.740995106725|-13.902772516705|-13.986413631944|-14.021653026531|-14.021653026531|-14.021653026531|-14.021653026531|-14.021653026531|-14.021653026531|-14.021653026531|||||||-14.021653026531|-14.021653026531|-14.021653026531|-14.08850377819|-14.220004704496|-14.561116062823|-14.702907018334|-14.763500648148|-14.763500648148|-14.763500648148|-14.910000595128|-14.933828382182|-14.933828382182|-14.968698162158|-15.109664327921|-15.360182796388|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.609427063254|13.609427063254|13.004363263743|12.412625804098|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.092200908515|11.998635459301|11.998635459301|11.998635459301|11.867081365906|11.867081365906|11.64675692488|11.459174621648|11.36741541552|11.250019316902|11.250019316902|11.220235280002|||11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.082142393045|11.082142393045|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-16.638956765106|-16.638956765106|-16.638956765106|-16.638956765106|-16.638956765106|-16.638956765106|-16.638956765106|-16.737730374789|-17.111367242045||||-17.278185862642|-17.353994539173|-17.353994539173|-17.956660247281|-18.473511457923|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906||17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|17.036384770906|-19.474025389409|-19.474025389409|-19.474025389409|-19.692249559534|-19.697500307442|-19.709445086984|-19.978271263471|-20.219225116265|-20.219225116265|-20.226360740145|-20.460400517208|-20.816823783194|-20.816823783194|-20.816823783194|-20.816823783194|-20.816823783194|-20.816823783194|-20.816823783194|-20.816823783194|-20.95813710455|-21.391819924821|-22.094105429081|-22.094105429081|-22.094105429081||||||-22.094105429081|-22.094105429081|-22.094105429081|-22.662339840363|-23.259265221965|-24.546405675027|-24.716563306487|-25.713403156771|-26.146558156029|-26.289509418293|-26.481121092686|-27.139578216218|-28.096753721925|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676|24.489168022676||23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.498105693374|23.05827784307|23.05827784307|-25.689303157771|-25.689303157771|-25.689303157771|-25.689303157771|-25.689303157771|-25.689303157771|-25.689303157771|-25.689303157771|-25.689303157771|-26.132003411148|-26.24278207233|-26.259730690172|-26.259730690172|-26.259730690172|-26.259730690172|-26.259730690172|-26.259730690172|-26.259730690172|-26.259730690172|-26.259730690172|-27.16192146744|-27.568802478199|-27.875335404481|-27.889262726137|-28.448069521927|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|||||||-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-30.014569956756|-30.014569956756|-30.014569956756|-31.106188887464|-31.587431609748|-32.165479752883|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.746395176847|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-36.189010374494|-36.379455929274|-36.445399235298|-36.445399235298|-36.445399235298|-36.530239869933|-36.530239869933|-36.530239869933|-36.843599957206|-36.930184821997|-36.930184821997|-37.160760646301|-38.830422190511|-38.830422190511|-38.830422190511|-38.830422190511|-38.830422190511|-38.830422190511|31.534958257892|31.534958257892|31.534958257892|30.371119593665|30.371119593665|28.579577656901|27.600087082294|25.295652508633|23.948502778893|20.725557380126|-24.640854464139|-24.640854464139|-24.848154551411|-24.848154551411|||21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|20.846058247323|19.577553458028
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.5504871781942|-8.623035485767|-8.623035485767|-8.623035485767|-8.623035485767|-8.623035485767|-8.6805949820663|-8.7223273530697|-8.7564756886932||||-8.7583061342739|-8.7682864859629|-8.7682864859629|-8.7682864859629|-8.9107855635573|-8.9107855635573|-8.9197357002218|-8.9197357002218|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605||8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.2637616895605|8.0736239511623|7.9284710441314|7.8660789633551|7.8103221499124|7.8103221499124|7.8103221499124|7.8103221499124|7.8103221499124|7.7972666836786|7.7972666836786|7.7972666836786|7.7140059152225|7.7140059152225||||||7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.7140059152225|7.2642266054511|-8.868670634826|-8.868670634826|-8.868670634826|-8.868670634826|-8.9624120707865|-9.2643465461064|-9.3837180073315|-9.5229175291335|-9.5229175291335||-9.5229175291335|-9.5229175291335|-9.5229175291335|-9.5229175291335|-9.5229175291335|-9.5229175291335|-9.5229175291335|-9.5229175291335|-9.5229175291335|-9.6765746763322|-9.7466972702046|-9.7466972702046|-9.8211690841511|-9.8211690841511|-9.8457435963766|-10.195826622978|-10.456474089109|-10.5560825925|-10.626978814047|-10.626978814047|-10.626978814047|-10.88250443602|-10.88250443602|-10.986671841414|-11.040191134116|-11.322434699426|-11.746038529486|9.9110154764153|9.9110154764153|9.9110154764153|9.9110154764153|9.9110154764153|9.9110154764153|9.8050174863579|-10.697691417274|-10.697691417274|-10.697691417274|-10.697691417274|-10.697691417274|-10.697691417274|-10.697691417274|-10.697691417274|-10.697691417274|-10.697691417274|-10.935767942598|-11.11807553628|-11.196750559839|-11.376944928735|-11.479383739464|-11.764870096835|-11.879856084886|-12.047062369521|-12.145624713032|-12.369583054747|-12.533980868884|-12.948311989648|-13.295990552495|-13.295990552495|-13.295990552495|-13.295990552495|||||||-13.295990552495|-13.437212350181|-13.801902164144|-14.144124798861|-14.144124798861|-14.144124798861|-14.144124798861|-14.453572960829|-14.453572960829|-14.453572960829|-15.119525613758|-15.255957621082|-15.255957621082|-15.565508120308|-16.105564268705|-16.843404726052|-17.636561080111|-18.482845063886|-19.692606073707|-21.201228572362|16.599236069581|16.599236069581|16.599236069581|16.599236069581|16.599236069581|16.599236069581|16.599236069581|15.632484076709|13.644733797732|13.644733797732|12.961370030181|12.704300181884|11.43969115527|11.43969115527|11.43969115527|11.43969115527|11.43969115527|10.66299003265|8.7996790043814|8.7996790043814|8.3240875791954|7.8957253708574|7.8957253708574|7.560805719664|7.5025619594811|-8.564154364314|-8.564154364314|-8.564154364314|-8.6512826301944|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.8061979586703|-8.2436717989092|-8.2436717989092|-8.2436717989092|-8.2436717989092|-8.2436717989092|||-8.2866932936222|-8.2866932936222|-8.2968816567031|-8.3526459588571|-8.367384501515|-8.3943160333216|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095||||15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095||15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.677954370095|15.533837722753|15.3291959419|15.3291959419|15.3291959419|15.3291959419|15.3291959419|15.3291959419|15.3291959419|15.3291959419|14.941884744404|14.699918614786|14.699918614786||||||14.416483987208|14.416483987208|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-15.877018054002|-16.09724217838|-16.370268625087|-16.768687517539|-16.768687517539|-16.768687517539|-16.768687517539||-16.768687517539|-16.768687517539|-16.768687517539|-16.798873097679|-16.798873097679|-16.809859389488|-16.868177381295|-17.074641244431|-17.277909116026|-17.277909116026|-17.277909116026|-17.677592149646|-17.677592149646|-17.677592149646|-18.121213770874|-18.225237264641|-18.479151821145|-18.779057926612|17.258463297483|17.258463297483|17.258463297483|17.258463297483|17.258463297483|17.258463297483|17.258463297483|17.258463297483|17.258463297483|-18.391675879004|-18.391675879004|-18.391675879004|-18.391675879004|-18.510958490845|-18.510958490845|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-18.552355425241|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|-19.069138024328|||||||-19.069138024328|-19.069138024328|-19.069138024328|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.791606820934|-20.671230012965|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.196697122859|18.196697122859|17.776022214964|17.776022214964|17.776022214964|17.776022214964|17.776022214964|17.690024344209|17.444629409845|17.444629409845|17.444629409845|17.38719649145|17.38719649145|17.339662285083|17.071292262865|17.059213273606|16.804127076026|16.287363002429|16.085607625015|||16.085607625015|16.085607625015|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|15.983125693905|15.6300352429|15.6300352429|15.6300352429|-16.691702157838|-16.691702157838
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-11.659398030183|-11.731921380554|-11.731921380554|-11.731921380554|-11.731921380554|-11.731921380554|-11.731921380554|-11.856023940549|-11.856758393752||||-11.856758393752|-12.058282304089|-12.058282304089|-12.176518097228|-12.176518097228|-12.176518097228|-12.308170866459|-12.308170866459|-12.476535694633|-12.476535694633|-12.476535694633|-12.476535694633|-12.476535694633|-12.478372830852|-12.610969352175|-12.692189585145|-12.692189585145|-12.692189585145|-12.692189585145||-12.692189585145|-12.692189585145|-12.692189585145|-12.745766148497|-13.004740116253|-13.108600375006|-13.145111239563|-13.19217918746|-13.19217918746|-13.19217918746|-13.19217918746|-13.335962364609|-13.335962364609|-13.456624743602|-13.546804954896|-13.721425989393|-13.721425989393|-13.936451305415|12.024113206011|12.024113206011|12.024113206011|11.953459505617|11.837177334427|11.772974820269|11.437194130302|11.281595655954|11.281595655954|11.281595655954|11.281595655954|11.281595655954|10.572328351908|-11.519049815345||||||-11.519049815345|-11.519049815345|-11.519049815345|-11.519049815345|-11.519049815345|-11.59338805853|-11.882098067454|-12.043998149426|-12.12160328704|-12.12160328704|-12.329559101858|-12.349509890652|-12.48223308256|-12.870212564979|-12.870212564979|-12.870212564979|-12.870212564979|-12.870212564979|-12.870212564979|-12.870212564979|-12.870212564979|-12.956903309859|-12.976855831428|-12.976855831428|-13.165950754266|-13.485880801749|-13.485880801749|-13.485880801749||-13.485880801749|-13.485880801749|-13.485880801749|-13.485880801749|-13.622090337091|-13.86176681233|-14.128629416366|-14.667922304891|-14.724909343979|-14.724909343979|-14.724909343979|-14.724909343979|-15.002121226282|-15.011801896593|-15.311446174539|13.792288392968|13.792288392968|13.792288392968|13.792288392968|13.604614656877|13.604614656877|13.596794518842|13.216993235894|-14.454823218074|-14.454823218074|-14.740914091232|-14.902682022654|-14.980758406942|-15.075286735236|-15.170183294902|-15.170183294902|-15.170183294902|-15.170183294902|-15.240658205098|-15.240658205098|-15.372397547901|-15.570997589098|-16.133521193368|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.292350957915|14.146715119767|14.146715119767|14.146715119767|13.971624101738|13.971624101738|13.569582212347|13.068980575025|-15.065209494182|||||||-15.065209494182|-15.176899656265|-15.210554669189|-15.210554669189|-15.400060095045|-15.62006745256|-15.774428183792|-15.774428183792|-15.774428183792|-15.774428183792|-15.822142555711|-16.143491747642|-16.188878515944|-16.188878515944|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.467043035521|-16.882269348583|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.323271130853|14.183078924078|13.871146862471|13.871146862471|13.543496865656|13.343082497917|13.343082497917|13.25047260842|13.25047260842|12.891080396278|||12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.384005751641|12.29949929738|12.29949929738
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-18.02114995126|-18.067640545656|-18.067640545656|-18.067640545656|-18.074766720668|-18.074766720668|-18.074766720668|-18.532519275762|-19.199465149881||||17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.158600619435|17.143444912301|16.973271679731|16.874190992615||-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.62178535895|-18.913376436759|-18.913376436759|-18.959307363882|-19.085897740671|-19.867663287398|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444||||||17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.355315007444|17.075349584415|16.840388897607|16.515431434523|16.316051935864|16.316051935864|16.316051935864|16.316051935864|16.316051935864|16.316051935864|16.316051935864|16.316051935864|16.316051935864|15.389022641024|15.389022641024||15.389022641024|15.389022641024|15.389022641024|15.389022641024|15.389022641024|15.389022641024|15.389022641024|15.127358322531|15.127358322531|15.127358322531|15.127358322531|14.853730551832|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.104055217367|-16.165068094944|-16.165068094944|-16.198964800012|-16.563849358175|-16.702800282322|-16.702800282322|-16.702800282322|-16.702800282322|-16.883667425406|-16.942408248331|-17.071564538111|-17.335626980584|-17.498593535183|-17.498593535183|-17.498593535183|-17.498593535183|-17.498593535183|-17.498593535183|-17.498593535183|-17.498593535183|-17.498593535183|-18.181214666099|-18.367728893609|-18.367728893609|-18.367728893609|-18.496920153666|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|-18.948872216048|||||||-18.948872216048|-18.948872216048|-19.03430306415|-19.259084465794|-19.259084465794|-19.259084465794|-19.34120406342|-19.726337954208|-19.73037639901|-19.7387525378|-20.325279427715|-20.443643889105|-20.764048189229|-20.965053234174|-21.405621269693|-21.405621269693|18.425984397773|18.425984397773|18.425984397773|18.425984397773|18.425984397773|18.425984397773|18.425984397773|17.724389690518|17.724389690518|17.724389690518|17.724389690518|17.724389690518|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|16.846431443107|16.33270040818|15.982445254016|15.392401547697|15.392401547697|14.563956679833|14.563956679833|14.563956679833|14.563956679833|14.563956679833|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.115526371226|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|||14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528
07061|102960|/equities/haibo|SHANGHAICOMP|2.40650385555|2.40650385555|2.40650385555|2.4013669500416|2.4013669500416|2.4013669500416|2.4013669500416|2.4013669500416|2.4013669500416||||2.4013669500416|2.4013669500416|2.4013669500416|2.4013669500416|2.4013669500416|2.4013669500416|2.4013669500416|2.3976752284213|2.3976752284213|2.3901946945371|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467||2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3850588226467|2.3295097907549|2.3227886447383|2.3101352643837|2.3101352643837|2.3101352643837|2.3067809434925|2.3067809434925|2.3067809434925|2.3067809434925|2.3067809434925|2.3067809434925|2.3067809434925|2.3067809434925|2.3067809434925|2.2959640948609|2.2959640948609|2.2930165215059|2.2930165215059|2.2930165215059|-2.4470594887285|-2.4470594887285|-2.4470594887285|-2.4470594887285|-2.4470594887285||||||-2.4470594887285|-2.4470594887285|-2.4611772171158|-2.4679747015787|-2.4705274668616|-2.4952502726093|-2.4952502726093|-2.4952502726093|-2.5297226374431|2.361575275632|2.361575275632|2.361575275632|2.361575275632|2.361575275632|2.361575275632|2.3461947507022|2.3413274891242|-2.5494276801023|-2.5494276801023|-2.5494276801023|-2.5494276801023|-2.565475243029|-2.592194695933|-2.6113274314484|-2.6398082418002|-2.6461213114278|-2.6461213114278|-2.6629604462958||-2.6629604462958|-2.6629604462958|-2.6629604462958|-2.6655116218302|-2.6833462470079|-2.6881625115103|-2.7129583424139|-2.7230079895937|-2.7230079895937|-2.7230079895937|-2.7230079895937|-2.7230079895937|-2.7230079895937|-2.7230079895937|-2.7455645542105|2.6297892666059|2.6297892666059|2.6297892666059|2.6297892666059|2.6297892666059|2.6297892666059|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7613674630809|-2.7929844741086|-2.7929844741086|-2.8338716034602|-2.8548573260518|-2.8815081257525|-2.9094534603426|-2.9193927411315|-2.9359919367098|-2.9416035893453|-2.9416035893453|-2.9416035893453|-2.9416035893453|-2.9416035893453|-2.9416035893453|-2.9416035893453|-2.9416035893453|||||||-2.9416035893453|-2.9562262167415|-2.9591402598974|-2.9723780760894|-3.0159757412948|-3.046639737981|-3.0662663617592|-3.0834518064988|-3.0834518064988|-3.0834518064988|-3.0893908992887|-3.0959898912775|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1271213395884|-3.1345792725671|-3.1356436494312|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1598664957822|-3.1598664957822|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1875898957078|-3.221210983045|-3.303012148812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9404039102187|2.8165599590529|2.7511776559871|-2.9356477326924|-2.9356477326924|-2.9356477326924|||-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.409936162733|5.409936162733|5.409936162733|5.409936162733|5.409936162733|5.409936162733|5.409936162733|5.409936162733|5.3527066938336||||5.1335629613593|5.1334032914589|4.9954481546029|4.853831470448|4.7625904220544|4.4301005621975|4.4126925275968|4.4126925275968|4.4126925275968|4.4126925275968|4.4126925275968|4.4126925275968|4.4126925275968|4.2935473440142|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903||4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.1586690815903|4.0046324898377|3.8462581291877||||||-4.0008622560773|-4.0008622560773|-4.0008622560773|-4.0008622560773|-4.0008622560773|-4.0008622560773|-4.0008622560773|-4.0008622560773|-4.0459580458837|-4.0882867086417|-4.1430964457201|-4.1651070898558|-4.223452336897|-4.23145008998|-4.23145008998|-4.23145008998|-4.23145008998|-4.23145008998|-4.23145008998|-4.23145008998|-4.23145008998|-4.23145008998|-4.23145008998|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281||-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2316629511281|-4.2646255473477|-4.2840283954787|-4.3666981684552|-4.4032110438568|-4.4032110438568|-4.4032110438568|-4.4032110438568|-4.4813455724962|-4.4951360684647|-4.4951360684647|-4.4951360684647|-4.4951360684647|-4.5184844050158|-4.5266491741327|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.5406131981897|-4.6034591064505|-4.7032879840061|-4.8590434966162|-4.8590434966162|-4.8590434966162|-4.8946832121246|-4.8946832121246|-4.9271400196603|-4.9271400196603|-5.0895998194539|-5.2239998131685|-5.2611109713374|-5.4112344560423|-5.5879717223862|4.6183680083748|4.6183680083748|4.6183680083748|4.6183680083748|4.6183680083748|4.6183680083748|4.0404088791207|3.9860099483415|3.7350109074827|3.6464968195949|3.6464968195949|||||||3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6312925010299|3.6312925010299|3.6272360052634|3.6272360052634|3.6272360052634|3.6272360052634|3.6272360052634|3.6272360052634|3.6152622927083|3.5609140905972|3.5609140905972|3.5609140905972|3.5609140905972|3.5337934398248|3.5194980391253|3.5194980391253|3.5094422508598|3.5033854468517|3.5033854468517|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.404158290169|3.4001758451168|3.3790842553978|3.3530669238102|3.3530669238102|3.23451875602|-3.6779754318274|-3.6779754318274|-3.6779754318274|-3.6779754318274|-3.7199726146103|||3.4069398427186|3.4069398427186|3.4069398427186|3.4069398427186|3.4069398427186|3.3738221354151|3.3092468123595|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141
07063|100479|/equities/capital-tour|SHANGHAICOMP|-27.70612075151|-27.70612075151|-27.789683323219|-27.789683323219|-27.789683323219|-27.789683323219|-27.789683323219|-27.789683323219|-28.962981838998||||23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.825182702804|23.317979259252|23.244777864094|23.244777864094|23.244777864094||23.244777864094|23.244777864094|23.244777864094|23.221419751507|23.112897528774|23.112897528774|23.112897528774|23.112897528774|23.112897528774|23.112897528774|23.112897528774|23.112897528774|23.112897528774|22.560997474598|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656|22.07212644656||||||21.440139940928|21.219044874719|20.787827490228|20.07258584594|19.819364060287|19.819364060287|19.238182479942|-22.124873960367|-22.124873960367|-22.124873960367|-22.124873960367|-22.124873960367|-22.124873960367|-22.124873960367|-22.915416227835|-22.942229661455|-22.942229661455|-22.942229661455|-23.039700094318|-23.211974692756|-23.211974692756|-23.281357625842|-23.281357625842|-23.281357625842|-23.281357625842|-23.281357625842|-23.281357625842|-23.281357625842||-23.281357625842|-23.281357625842|-23.512478515101|-23.512478515101|-24.320531073094|-24.949543847568|-24.949543847568|-25.827271556332|22.17401511797|22.17401511797|22.17401511797|22.17401511797|22.17401511797|22.17401511797|22.17401511797|22.17401511797|22.17401511797|22.17401511797|21.97890522887|21.943229494378|21.668226634191|21.668226634191|21.668226634191|21.668226634191|21.668226634191|21.668226634191|21.668226634191|21.668226634191|21.668226634191|21.668226634191|21.575251697088|21.217502089104|20.349447219196|19.416051300172|19.08747107674|19.08747107674|18.828302141575|18.803112714984|17.707903669386|17.089892597231|16.928769238826|16.907521813044|16.429467829211|15.863296782687|-17.562491220378|-17.562491220378|-17.562491220378|-17.562491220378|-17.562491220378|-17.562491220378|-17.562491220378|-17.562491220378|-17.562491220378|-17.754990783161|-17.860546022461|-18.132828453963|-18.709253129898|-19.10361598326|-19.186240231474|-19.76693252665|||||||-19.833813180992|-19.843126180513|-19.878427867958|-19.878427867958|-20.322698148167|17.883513807887|17.883513807887|17.883513807887|17.883513807887|17.86001541839|17.610573161818|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|16.980890087458|16.980890087458|16.869480485029|16.869480485029|16.869480485029|16.869480485029|16.110655100634|16.110655100634|16.065728699157|15.883934360403|15.883934360403|15.883934360403|15.103260735294|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|||15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854
07064|100622|/equities/butone-info|SHANGHAICOMP|-18.980117958587|-19.236163168637|-19.236163168637|-19.236163168637|-19.236163168637|-19.236163168637|-19.236163168637|-19.236163168637|-19.431848664513||||-19.583164580918|-19.994070883433|-20.196745311596|-20.479161910854|-21.468512937584|18.92665256708|18.878350625709|18.878350625709|18.878350625709|18.71594448694|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713||18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.320698243713|18.134664727953|17.891293209688|17.882547981095|17.611255932754|17.611255932754|17.611255932754|17.611255932754|17.611255932754|17.611255932754|17.611255932754|17.611255932754|17.3758404|17.230379235236|17.095622351751|17.095622351751|17.095622351751|16.712931966003|16.712931966003|16.712931966003|16.712931966003|16.712931966003|-18.360904123952|-18.360904123952||||||-18.360904123952|-18.360904123952|-18.360904123952|-18.874894144987|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-18.907856529589|-19.124284392855|-19.411982357791|-19.798313154435|-20.047569925759|-20.650078648962|-21.253420797363|-21.27459659859|-21.27459659859||-21.27459659859|-21.27459659859|-21.27459659859|-21.402329765916|-21.42592137297|-21.476578531884|-21.693976837421|-21.98441723323|-22.140464130774|-22.188103283058|-22.188103283058|-22.702335980877|-22.878151738362|-22.961279802539|-23.210310226258|-23.537567621664|-23.908963104305|-24.056070747439|-24.159769763319|-24.159769763319|-24.159769763319|-24.159769763319|-24.159769763319|-24.159769763319|-24.159769763319|-24.320855924121|-24.452616502435|-24.632907763224|-24.658786445968|-24.692540228491|-24.731186850578|-24.731186850578|-24.731186850578|-24.782699718041|-24.782699718041|-24.982998889865|-25.201110886403|-25.314624853811|-25.314624853811|-25.314624853811|-25.314624853811|-25.314624853811|-25.314624853811|-25.314624853811|-25.535946232085|-25.535946232085|-25.535946232085|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|-25.643030350079|||||||-25.643030350079|-25.93392169991|-26.312690926027|-26.507990307755|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.26016518551|-27.26016518551|-27.26016518551|-27.26016518551|-28.104627788926|-28.175142169954|-28.913490587872|-29.032149042342|-29.032149042342|-29.032149042342|-29.50405408459|25.999527480144|25.999527480144|25.999527480144|23.935030965826|23.366701793694|23.118556234597|22.806729234323|22.727477088091|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|||-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729
07065|100826|/equities/irico-display|SHANGHAICOMP|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077||||9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.926423917077|9.7011498746492||9.7011498746492|9.7011498746492|9.7011498746492|9.7011498746492|9.7011498746492|9.7011498746492|9.7011498746492||9.7011498746492|9.0679439236961|8.9699927585902|8.9699927585902|8.2938807559877|8.0287562026878|7.0930632103703|6.8826563848473|6.8826563848473|6.8826563848473|6.8826563848473|6.8826563848473|6.8695141431992|6.8695141431992|6.6511268215384|6.573474309732|6.569971188229|6.5455234937333|6.5177346747139|6.5177346747139|6.5177346747139|6.3363714528326|6.2146256195413|6.2146256195413||||||6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.2146256195413|6.1306953415724|5.9833684574224|5.9833684574224|5.9833684574224|5.9833684574224|5.9833684574224|5.9833684574224|5.9833684574224|5.8865203471821|5.6194670036812|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431||-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.3106948411431|-7.4235497620333|-7.7161664594797|-7.7946295329363|-8.1612550758025|-9.0536168441398|7.9048708428693|7.0476340176609|5.9468154512011|5.5097949065723|4.9097720558951|4.4553025757283|4.1497804097567|4.0392003514407|4.0352226603955|4.0143724493162|4.0143724493162|4.0143724493162|4.0077747897697|4.0077747897697|4.0077747897697|4.0077747897697|4.0077747897697|4.0077747897697|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.3906141176316|||||||-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.4401269107498|-4.5273631048906|-4.6120702373438|-4.6456336298975|-4.7095927175981|-4.7184366315716|-4.7443739142809|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.2809141251592|4.2809141251592|4.0799046195379|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|||3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9941669265689|3.9941669265689|3.9941669265689|3.9941669265689|3.6892814190364|3.6892814190364
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.5396254063348|9.4318280750623|9.2144291195727|-10.277320194077|-10.277320194077|-10.277320194077|-10.277320194077|-10.288627253453|-10.410485014297||||-10.420141150529|-10.560856423968|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882||10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.08939680882|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.072126612366|10.005456431377|9.895830984102|9.8147754727437|9.8147754727437|9.8147754727437|9.8147754727437|9.8147754727437|9.8147754727437|9.8147754727437|9.8147754727437|9.6139297550072|-11.01507936502||||||-11.01507936502|-11.01507936502|-11.01507936502|-11.165660127275|-11.41295221263|-11.41295221263|-11.41295221263|-11.504812324641|-11.645079865056|-11.649723068429|-11.680879663044|-11.75900472382|-11.997017793957|-12.139980666178|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984||-12.342088308984|-12.342088308984|-12.342088308984|-12.342088308984|-12.574855529659|-12.754432690798|-12.874379542866|-13.190276077314|11.941874227128|11.941874227128|11.941874227128|11.941874227128|11.941874227128|11.941874227128|11.941874227128|11.941874227128|11.941874227128|11.941874227128|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.129286659149|-13.134900451135|-13.296447059783|-13.296447059783|-13.400748170385|-13.468887343417|-13.528838163353|-13.528838163353|-13.528838163353|-13.528838163353|-13.528838163353|-13.528838163353|-13.528838163353|-13.701935244641|-13.743588236793|-13.969726381284|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|12.508182390089|-14.214796918642|||||||-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.287104063962|-14.287104063962|-14.287104063962|-14.287104063962|-14.464869267117|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.397442103868|11.582142672545|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|10.860569724173|10.723195934407|10.723195934407|9.8927089904323|9.3705158470487|9.336255259119|9.336255259119|9.336255259119|||9.336255259119|9.336255259119|9.336255259119|9.0955052848244|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0302298277332
07067|101071|/equities/camel-group|SHANGHAICOMP|11.207424238229|11.207424238229|11.207424238229|11.205085071194|11.205085071194|11.205085071194|11.205085071194|11.205085071194|10.716215485246||||10.716215485246|10.634683363869|10.413900805046|10.413900805046|10.413900805046|10.156001038606|10.085556501874|10.070748499304|10.070748499304|10.026600600313|10.026600600313|10.026600600313|10.026600600313|10.026600600313|10.026600600313|10.026600600313|9.9227193550151|9.9227193550151|9.9227193550151||9.9227193550151|9.9227193550151|9.9227193550151|9.9227193550151|9.9227193550151|9.9227193550151|9.9227193550151|9.9227193550151|9.9227193550151|9.9227193550151|9.8974663632757|9.8372719682037|9.8372719682037|9.8372719682037|9.8372719682037|9.8372719682037|9.5989329515569|9.5989329515569|9.5989329515569|9.5989329515569|9.15212411398|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902||||||-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.721833833902|-10.74703734103|-11.029486472774|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3653784010958|9.3320722607123|9.3320722607123|8.9456354807204|8.678307451282|8.678307451282|8.678307451282|8.3684877828295||8.3684877828295|8.3684877828295|8.3684877828295|8.3684877828295|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.3343495258845|8.1433602390643|8.1433602390643|8.1433602390643|8.1433602390643|8.1433602390643|8.0598446592089|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8984519612925|7.8666684348074|7.8666684348074|7.8290040875446|7.8290040875446|7.8290040875446|7.8290040875446|7.8290040875446|7.8290040875446|7.8290040875446|7.8290040875446|7.8290040875446|7.7755601566116|7.7500666160362|7.7199153859837|7.7199153859837|7.7199153859837|7.7199153859837|7.7165723861834|7.6400804057807|7.5517558538351|-8.1556716893149|||||||-8.1556716893149|-8.1574130824355|-8.1632366766695|-8.1958183569118|-8.328687248672|-8.4757636499018|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.5943390351824|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7459277024033|7.7293642218645|7.4442933594447|7.2958816991098|-7.9892670162215|-7.9892670162215|-7.9892670162215|-7.9892670162215|-7.9892670162215|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0546624947391|7.3366046949092|7.3366046949092|7.3366046949092|7.3366046949092|7.3308430296253|7.2145726393857|7.2145726393857|6.993542056525|6.8479522127181|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|||6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7072929711878|6.7065561987091|6.7065561987091|6.7065561987091
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.074298175771|10.074298175771|10.074298175771|10.074298175771|10.040049412368|-11.716589822802|-11.716589822802|-11.716589822802|-11.716589822802||||-11.716589822802|-11.856211068931|-12.085789921883|-12.129211005241|-12.237794296022|-12.237794296022|-12.237794296022|-12.237794296022|-12.237794296022|-12.237794296022|-12.237794296022|-12.237794296022|-12.375882192978|-12.659869349145|-12.781029484333|-12.781029484333|-12.781029484333|-12.781029484333|-12.781029484333||-12.781029484333|-12.851024100885|-12.851024100885|-13.058916036404|-13.280513141524|-13.280513141524|-13.400014557189|-13.731683110469|-14.387980725228|-14.644423460364|-15.154358995622|-15.53105999887|-15.53105999887|-15.748955853118|-15.849555698934|-15.849555698934|-15.849555698934|-15.849555698934|-16.146172858944|12.468644613515|12.468644613515|12.468644613515|12.468644613515|12.468644613515|12.468644613515|12.139985788684|12.139985788684|12.139985788684|11.876772501857|11.876772501857|11.148636556103|11.134040435635||||||9.9061560459519|9.1112840780047|8.8292323176704|8.8292323176704|8.8292323176704|8.8292323176704|8.64636946438|8.349299491757|8.1325552345579|-8.9937995929691|-8.9937995929691|-8.9937995929691|-8.9937995929691|-8.9937995929691|-8.9937995929691|-9.0236663309703|-9.0759197310379|-9.0759197310379|-9.0759197310379|-9.0759197310379|-9.2282444454753|-9.4063828231586|-9.5932036242764|-9.7754668173967|-9.7754668173967|-9.7754668173967|-9.7754668173967|-9.7754668173967||-9.7754668173967|-9.7754668173967|-9.7754668173967|-9.7754668173967|-9.7754668173967|-9.9188519515128|-9.9839325843805|-9.9839325843805|-9.9839325843805|-9.9839325843805|-9.9839325843805|-10.081459691318|-10.081459691318|-10.163288516239|-10.266987556037|-10.37387486941|-10.613749890927|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.4174035249808|9.3487818173411|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.573805494082|-10.770818510047|-10.770818510047|-10.770818510047|-10.770818510047|-10.854242950006|-11.231936301703|-11.309928988875|-11.409921645523|-11.48508434842|-11.48508434842|-11.48508434842|-11.642870909086|-11.743257047337|-11.743257047337|-11.743257047337|-11.743257047337|||||||-11.743257047337|-11.825841057745|-11.842601154079|-12.152334952608|-12.71648335485|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|9.8060839221313|9.4878202717778|9.4878202717778|-10.534677119838|-10.534677119838|-10.534677119838|-10.693530395943|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|8.774457631711|8.7093304064586|8.7093304064586|8.6181451376626|8.5701608720034|8.3912897179093|8.0764334543509|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|||7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593||||5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.243960722593|5.0983411426449|5.0983411426449|5.0983411426449|5.0983411426449|5.0983411426449|5.0983411426449|5.0983411426449|5.0983411426449||5.0983411426449|5.0983411426449|5.0983411426449|5.0983411426449|5.0983411426449|4.9755392362925|4.9755392362925|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8692760400764|4.8568871211997|4.8183358987163|4.8125705051803|4.8125705051803|4.7319153468237|4.7024115756933|4.7024115756933|4.7024115756933|4.7024115756933|4.7024115756933|-5.1550509571452|-5.1550509571452||||||-5.1550509571452|-5.1550509571452|-5.1550509571452|-5.2586041158458|-5.2826368484255|-5.4473744667632|-5.5594755319603|-5.5824953925766|-5.5824953925766|-5.6374112779904|-5.6374112779904|-5.6830205315803|-5.7161760191624|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657||-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.7391087374657|-5.8156761153505|-5.946904922411|-5.9545334426892|-5.9545334426892|-5.9545334426892|-5.9545334426892|-5.9956355722229|-6.0535862101793|-6.0535862101793|-6.2360352027946|-6.3255092555211|-6.3905621628373|-6.3905621628373|-6.3905621628373|-6.3905621628373|-6.3905621628373|-6.3905621628373|-6.3905621628373|-6.3905621628373|-6.3905621628373|-6.4179240388398|-6.4179240388398|-6.4179240388398|-6.4179240388398|-6.4179240388398|-6.4179240388398|-6.4288893985223|-6.4726976341088|-6.4854756136823|-6.4859987916867|-6.4899986256405|-6.5858954046881|-6.6650374165188|-6.6650374165188|-6.6650374165188|-6.6650374165188|-6.6650374165188|-6.6650374165188|-6.6650374165188|-6.8330891787284|-6.8330891787284|-6.8330891787284|-6.9004404212892|-6.9641648294594|-7.0777036616169|-7.089756218257|-7.1745321118568|-7.1745321118568|-7.1799902606367|-7.1799902606367|-7.1799902606367|-7.1799902606367|-7.1799902606367|-7.1799902606367|-7.1799902606367|||||||-7.1799902606367|-7.3110999452139|-7.3802821224558|-7.4768082638171|-7.5964541721771|-7.8503708695794|-7.8503708695794|-7.8503708695794|-7.8503708695794|-7.8503708695794|-7.9679329235713|-8.137446518227|-8.1423834580508|-8.1423834580508|-8.3842719151275|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0535093343104|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.7938541597948|6.7938541597948|6.7938541597948|6.5465897130553|6.4581763796877|6.3650674878305|6.1730317397298|6.1730317397298|6.1730317397298|5.9963230396906|5.9963230396906|||5.9963230396906|5.9698461984704|5.9425640343638|5.7822571128877|5.7822571128877|5.7822571128877|5.7822571128877|5.7385185218196|5.7385185218196|5.7385185218196|5.693184411126|5.693184411126|5.6402906439896|5.6369682298025|5.6369682298025|5.6171286993749|5.6171286993749|5.6171286993749
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.2462419347449|5.2462419347449|5.2462419347449|5.2462419347449|5.2462419347449|5.2462419347449|5.2462419347449|5.2462419347449|5.2462419347449||||5.2462419347449|5.2462419347449|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685|5.1310486533685||5.0683877444315|5.0628236130406|5.0628236130406|5.0628236130406|5.0628236130406|5.0628236130406|5.0628236130406|5.0628236130406|5.0628236130406|5.0225818240564|4.9620461428197|4.9620461428197|4.9620461428197|4.9620461428197|4.8843026490716|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025||||||-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3443106149025|-5.3480918836339|-5.3480918836339|-5.3480918836339|-5.3480918836339|-5.4051021681609|-5.455669123418|-5.464076844064|-5.4928630625844|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.4975370234422|-5.5589299804825|-5.6515888248172|-5.6556539573368|-5.6619802980875||-5.6619802980875|-5.7116444408071|-5.7318272391041|-5.7514744642797|-5.7549717297623|-5.9677462964664|-6.0819402700674|-6.1521873697139|-6.1521873697139|-6.1521873697139|-6.1521873697139|-6.1521873697139|-6.2046526785799|-6.266280902327|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3197207283891|-6.3380229287586|-6.4150256109724|-6.4263893704956|-6.4263893704956|-6.4504329475369|-6.4982588062249|-6.6013983631092|-6.635998211962|-6.6972203637296|-6.7069116063839|-6.7493353385403|-6.7493353385403|-6.8170390414611|-6.8352123611129|-6.8352123611129|-6.8352123611129|-6.8352123611129|||||||-6.8352123611129|-6.8974580624541|-7.0349535521358|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5468961634206|6.5468961634206|6.4593289602649|6.4128752830161|6.4128752830161|6.3676393432235|6.1623772165085|6.0118729148673|6.0118729148673|6.0118729148673|6.0118729148673|||6.0118729148673|6.0118729148673|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.7486721081993
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.309712832525|-4.309712832525|-4.309712832525|-4.309712832525|-4.309712832525|-4.309712832525|-4.309712832525|-4.309712832525|-4.309712832525||||-4.309712832525|-4.3835699219998|-4.4228554058402|-4.4881725894443|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858||3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.8970536384858|3.7706152238092|3.2675602627149|3.2675602627149|3.2675602627149|3.2675602627149|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524|-4.0062015865524||||||-4.0062015865524|-4.0062015865524|-4.0062015865524|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.2067965343319|3.0776923148039|3.0776923148039|3.0776923148039||3.0776923148039|3.0776923148039|3.0776923148039|3.0776923148039|2.8232002793275|2.8232002793275|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6688579375638|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6679726696835|2.6516362270631|2.6323821948734|2.6323821948734|||||||2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|-3.072491222109|-3.072491222109|-3.1111013552498|-3.1353102933417|-3.1353102933417|-3.1609003423597|-3.2235188939131|-3.2235188939131|-3.2283544913439|-3.2670604669946|-3.3339559727132|-3.335506604029|-3.4222295658602|-3.4545888202289|-3.4545888202289|-3.4545888202289|-3.4545888202289|-3.4545888202289|-3.5212097848896|-3.5241220356628|3.0092258253399|3.0092258253399|3.0092258253399|3.0092258253399|3.0092258253399|3.0092258253399|2.961362061534|2.7804021411843|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.2463781933282|2.2463781933282|2.1998647694559|2.09818311585|-2.2042801275541|-2.2042801275541|-2.2074444488598|-2.2074444488598|||-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.2214408973634|-2.2260454870793|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|19.174830309197|19.086477773768|19.062874838873|19.062874838873|18.457083116156|17.788980574721|17.57483274729|17.57483274729|17.57483274729||||17.57483274729|17.57483274729|17.57483274729|17.57483274729|17.57483274729|17.57483274729|17.387035817912|16.31226229117|15.494195854673|15.494195854673|15.494195854673|15.494195854673|15.494195854673|15.494195854673|15.494195854673|15.494195854673|15.438720825795|15.438720825795|15.438720825795||15.438720825795|15.438720825795|15.438720825795|15.438720825795|15.438720825795|15.438720825795|15.438720825795|15.438720825795|15.438720825795|15.438720825795|14.787467139168|-16.250739947671|-16.250739947671|-16.250739947671|-16.250739947671|14.455289108097|14.455289108097|13.296987779206|11.948874852465|10.702083372857|9.5556489889108|8.5590236918424|8.5590236918424|8.5590236918424|8.5590236918424|8.2894707538788|8.1705231509942|8.0627684790436|8.0627684790436|8.0627684790436|7.9382324756595|-8.5448240349523||||||-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5448240349523|-8.5653597590914|-8.6220665240277|-8.7062795890414|-8.7062795890414|-8.7062795890414|-8.7062795890414|-8.8024065155828|-8.8024065155828|-8.8024065155828||-8.8065631808003|-8.8378479150887|-8.857608387642|-8.9378986598969|-9.1504429448446|-9.2416029626353|-9.3951146000208|-9.5251273969347|-9.6245859308965|-9.6642417932154|-9.6642417932154|-9.7602984493899|-9.7602984493899|-9.8214429822153|-9.8810478809351|-9.9400531586534|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.013867094304|-10.047074479291|-10.060638183167|-10.086103527725|-10.086103527725|-10.086103527725|-10.086103527725|-10.086103527725|-10.086103527725|-10.215670312975|-10.362967718016|-10.394263274641|-10.394263274641|-10.394263274641|-10.394263274641|-10.394263274641|-10.394263274641|-10.394263274641|-10.394263274641|-10.394263274641|-10.394263274641|||||||-10.394263274641|-10.394263274641|-10.394263274641|-10.682514463498|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.4213920727677|9.2387693872394|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|8.9677680610955|8.9630750152072|8.8700833290374|-9.4415260815726|-9.4415260815726|-9.4415260815726|-9.4415260815726|-9.4415260815726|||-9.4996921779838|-9.4996921779838|-9.4996921779838|-9.4996921779838|-9.4996921779838|-9.5586809845586|-9.5586809845586|-9.5586809845586|-9.5586809845586|-9.661312603489|-9.7392360099327|-9.7658176828503|-9.8105775545997|-9.8105775545997|-9.8817528829489|-9.9367568178527|-9.9367568178527|-9.9367568178527
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.3352255513838|4.3352255513838|4.3352255513838|-4.691575036938|-4.691575036938|-4.691575036938|-4.691575036938|-4.6961947133089|-4.69851346464||||-4.69851346464|-4.69851346464|-4.69851346464|-4.7189039968897|-4.7574324072277|-4.7574324072277|-4.7574324072277|-4.7574324072277|-4.7574324072277|-4.7574324072277|-4.7574324072277|-4.8004804387|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817||-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8038076904817|-4.8792311115842|-4.8900997780701|-4.8900997780701|-4.9106665345188|-4.92421788298|-4.92421788298|-4.9357974962273|-5.0275529971695|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846|-5.0762955183846||||||-5.0762955183846|-5.0865997791121|-5.0865997791121|-5.1761111594804|-5.1761111594804|-5.3412343238866|-5.3941490092846|-5.7757211436798|-5.9646905252194|-6.04021136726|-6.1352350178146|-6.2252610461341|-6.3025123296432|-6.5344581270938|-6.7912635951491|-6.7912635951491|-6.7912635951491|-6.7912635951491|-6.8552930519815|-6.9875477338098|-7.1900528828592|-7.3774109760296|-7.3774109760296|-7.5299009922888|-7.8254454537394|6.8179681923945|6.8179681923945|6.6488536890965||5.7981708907001|5.6288528411615|5.6288528411615|5.1359475419509|4.8240494375339|-5.5732128505369|-5.6085699271781|-5.6478554089447|-5.6522983029559|-5.6522983029559|-5.6522983029559|-5.6522983029559|-5.6603312707692|-5.663145777997|-5.7529398041926|5.2394954554138|5.2394954554138|5.2394954554138|5.2394954554138|5.2394954554138|5.2394954554138|5.1866614942084|5.1468041831489|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.5799349350248|-5.662149937342|-5.7240554308344|-5.7256173795516|-5.7312414321695|-5.7813795576928|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|||||||-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.8252401313703|-5.8252401313703|-5.9952668306475|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3032696973991|5.3032696973991|5.3032696973991|5.2497439132478|5.235826755712|4.870362945342|4.5626254566775|4.4977576793318|4.4977576793318|4.4977576793318|||4.4977576793318|4.4977576793318|4.4977576793318|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-22.104760475512|-22.104760475512|-22.104760475512|-22.104760475512|-22.104760475512|-22.104760475512|-22.104760475512|-22.391185040336|-22.431804085785||||-22.431804085785|-22.634182884142|-22.634182884142|-22.886065441854|-22.886065441854|-22.886065441854|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864||20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.859955198864|20.404121438323|20.404121438323|20.404121438323|20.404121438323|18.962697602707|||||||||||-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102|-19.236948967102||||||-19.236948967102|-19.236948967102|-19.35472880483|-19.854825985435|-20.146814465527|-20.799024926296|-21.186094348818|-21.461472583247|-21.491378970095|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|19.161749018071|18.913908045423||18.358615072713|18.247606551367|18.14520230527|17.954094406942|17.954094406942|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.752205805964|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|17.675373701633|-19.288669693472|-19.288669693472|-19.288669693472|-19.288669693472|-19.288669693472|-19.288669693472|-19.288669693472|-19.619034462508|-19.819866583674|-19.998569194839|-20.365503408694|-20.395430567291|-20.427526697613|-20.427526697613|-20.427526697613|-20.427526697613|-20.427526697613|-20.427526697613|-20.427526697613|-20.427526697613|-20.427526697613|||||||-20.427526697613|-20.503234369994|-20.601883975931|-20.826877797387|-21.091403021572|-21.330190568233|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.834671057488|-22.71886374026|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.009124322933|19.71013720411|19.457416459123|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.25553697394|19.154869331769|18.743870909404|18.194142333018|18.194142333018|17.686651750127|17.416365671731|17.228866630767|16.870963050231|16.452004552194|-18.817437064372|||-19.294159769705|-19.298210541067|-19.371767675505|-19.371767675505|-19.403245991718|-19.551897122078|-19.727747892464|-19.926556877654|-20.171387783202|-20.569940659832|-20.569940659832|-20.569940659832|-20.569940659832|-20.569940659832|-20.711045686217|-20.969683993376|-20.969683993376|-20.969683993376
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.5325889345028|9.5182532237012|9.5182532237012|9.5182532237012|9.5182532237012|9.1552810057488|8.6038307319042|8.6038307319042|8.6038307319042||||8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.6038307319042|8.3367672950099|8.3367672950099|8.2330823482732|8.2330823482732|8.2330823482732|8.0104008231366|8.0104008231366||8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|8.0104008231366|7.8491984985744|7.8491984985744|7.7485538745892|-8.7756966668304|-8.7756966668304|-8.7756966668304|-8.7756966668304|-8.7756966668304|-8.7756966668304|-8.7756966668304|-8.7756966668304|-8.7756966668304||||||-8.7756966668304|-8.7756966668304|-8.7756966668304|-8.8935520470072|-8.9306130740299|-9.1967919505585|-9.2642135263537|-9.3057928748765|-9.3147697656065|-9.5397441882457|-9.6702707629034|-9.7814121092502|-9.9110131622623|-10.093347960188|-10.143164455311|-10.189118364209|-10.189118364209|-10.189118364209|-10.189118364209|-10.189118364209|-10.359020315667|-10.585578904174|-10.685087294073|-10.896207856571|-11.061897701064|-11.513219614866|-11.820244493355|-12.012680132026||-12.012680132026|-12.012680132026|-12.257978261438|-12.594975326819|-12.944417686775|-13.427130561752|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|11.269154452216|10.286647532574|-12.772841867851|-12.772841867851|-12.772841867851|-12.772841867851|-12.772841867851|-12.824824634578|-12.923092069797|-12.923092069797|-12.923092069797|-12.923092069797|-13.153990947066|-13.726101251508|11.722158772385|11.722158772385|10.369621019271|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.207048483166|10.120609410906|9.9034546043076|9.6310608812612|9.3878451396405|9.076495017098|9.0401732002597|||||||9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|8.9999675263717|8.9999675263717|8.7894082587906|8.7584668552371|8.7584668552371|8.7227409587406|8.6991862350656|8.6991862350656|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.577140147665|8.577140147665|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4640709152049|8.39792713587|8.39792713587|8.2875644535748|-8.9309908450561|-8.9309908450561|-8.9309908450561|-8.9309908450561|-8.9309908450561|-8.943323671919|-8.9625816478794|||-9.1450908597383|-9.1488692624297|-9.1488692624297|-9.1488692624297|-9.2354100923766|-9.2743450514728|-9.3289979484584|-9.3289979484584|-9.3289979484584|-9.4505531552661|-9.5383923587124|-9.8221020231557|8.5601682485933|8.5601682485933|8.5601682485933|8.5446314085186|8.3320143473811|8.3320143473811
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.915263816629|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864||||12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.873148930864|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722||12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.828036364722|12.787443176443|12.787443176443|12.787443176443|12.787443176443|12.787443176443|12.787443176443|12.787443176443|12.787443176443|12.787443176443|12.787443176443|-13.522075899987|-13.522075899987||||||-13.522075899987|-13.522075899987|-13.522075899987|-13.522075899987|-13.561195753844|-13.563293185297|-13.563293185297|-13.563293185297|-13.815325435073|-13.825556653559|-13.825556653559|-13.825556653559|-13.857285280823|-14.043650860918|-14.080646898495|-14.080646898495|-14.080646898495|-14.080646898495|-14.080646898495|-14.080646898495|-14.090718801537|-14.135208639734|-14.135208639734|-14.15144416215|-14.15144416215|-14.15144416215|-14.15144416215|-14.15144416215||-14.15144416215|-14.15144416215|-14.15144416215|-14.156605099329|-14.235116586297|-14.302352279656|-14.367781539839|-14.367781539839|-14.367781539839|-14.367781539839|-14.367781539839|-14.367781539839|-14.367781539839|-14.367781539839|-14.367781539839|-14.503646369424|-14.821273904869|-15.049748692059|-15.112498796807|-15.149998546558|-15.173887439257|-15.429319800808|-15.500217590079|-15.500217590079|-15.500217590079|-15.500217590079|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.598684039147|-15.95742704077|-15.990474135825|-16.057749279284|-16.243054928541|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|||||||-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.552503218043|-16.727780940123|-16.781897614884|-16.781897614884|-16.781897614884|-16.781897614884|-16.781897614884|-16.781897614884|-16.791169665095|-16.791169665095|-17.003913040805|-17.003913040805|-17.019902939982|-17.035448334158|-17.096053994961|-17.516170198462|-17.648522569893|-17.806135815777|-17.861915599059|-17.861915599059|-17.861915599059|-18.201016755845|-18.542241462895|-18.6224906542|-18.838877741727|-18.951531375153|-19.303922826165|-19.513176931415|-19.513176931415|-19.515752171448|-19.77305745965|-19.815619467428|-20.252710356038|-20.252710356038|-20.252710356038|-20.252710356038|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.529281169584|17.515367317116|17.515367317116|17.515367317116|17.515367317116|16.033188970523|16.033188970523|16.033188970523|16.033188970523|16.033188970523|16.033188970523|15.853761128699|15.853761128699|15.853761128699|15.853761128699|15.645940191112|15.645940191112|14.883441087818|14.883441087818|14.883441087818|14.883441087818|||14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.616601384587
07077|942824|/equities/changbaishan|SHANGHAICOMP|-8.5620818049172|-8.5620818049172|-8.5905297562696|-8.5905297562696|-8.5905297562696|-8.5905297562696|-8.6405888448399|-8.7323207998984|-8.9425787555634||||8.1798127481176|8.1798127481176|8.1798127481176|8.1798127481176|8.1798127481176|8.1798127481176|8.1798127481176|8.1798127481176|8.1798127481176|8.1798127481176|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652||7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.8932685829652|7.846965310469|7.7882944715186|7.6908827503703|7.4559807468545|7.3996552806746|7.3996552806746|7.3996552806746|7.3996552806746|7.3996552806746|7.3996552806746|7.3607278777108|7.3363639991532|7.301325778595|7.301325778595|7.301325778595|7.301325778595|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228||||||7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|7.2481281001228|6.8379204757631|-7.7858777598344|-7.7858777598344|-7.7858777598344|-7.8593085425654|-7.9870094875007|-8.1388993637992|-8.1937774703715|-8.3086413857908|-8.5015032653288|-8.5015032653288|-8.5015032653288||-8.5015032653288|-8.5015032653288|-8.5015032653288|-8.5466702916309|-8.7296334348436|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9580484701821|7.9144988406178|7.8299985846409|7.7646402790282|7.7646402790282|7.7646402790282|7.7646402790282|7.7646402790282|7.7646402790282|7.7646402790282|7.7646402790282|7.6496006597119|7.5301117487569|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1223556533958|-8.1526174297493|-8.3373526721708|-8.3550030779829|-8.3550030779829|-8.4133366028458|-8.4881517004072|-8.6835018607312|-8.8448787113685|-8.8448787113685|-8.8641688796253|-8.8641688796253|-8.8641688796253|-8.9624099171129|-9.104343510995|-9.2433802795477|-9.2433802795477|-9.2433802795477|||||||-9.2870894220214|-9.3923215100877|-9.6020238343999|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.3897871610386|8.219366853235|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-9.2653237541565|-9.2936927698331|-9.3896580694204|-9.4337565166967|-9.4337565166967|-9.4337565166967|-9.5286183603624|8.3365348966012|7.8613514252484|7.8613514252484|7.8613514252484|7.8613514252484|7.8004346801396|7.8004346801396|7.6115938771164|-8.144691186627|-8.144691186627|-8.144691186627|-8.144691186627|-8.144691186627|||-8.2374346316746|-8.3149276111845|-8.3321416747044|-8.348508235784|-8.348508235784|-8.4150093627988|-8.4366769606337|-8.475196658954|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.5238668126169|7.4037412451707|7.3286013390183
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.4715210459804|9.4715210459804|9.4061347668012|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592||||9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.3132173989592|9.268574976742|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388||9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.2403692824388|9.1718715178493|9.1718715178493|9.1718715178493|9.1643015529848|8.9737182501423|8.9737182501423|8.9737182501423|8.9737182501423|8.9737182501423|8.9737182501423|8.8580206106623|8.8161338910483|8.7640374617469|8.731153377415|8.714886426715|8.714886426715|8.714886426715|8.714886426715|8.714886426715|8.714886426715|8.3959844374965|-9.6029549475995||||||-9.6029549475995|-9.6029549475995|-9.6029549475995|-9.6029549475995|-9.6029549475995|-9.6029549475995|-9.6029549475995|-9.6029549475995|-9.7805052197076|-9.8594507018833|-9.8982787441444|-9.9047539842605|-10.035282096651|-10.185802206283|-10.185802206283|-10.185802206283|-10.185802206283|-10.185802206283|-10.185802206283|-10.20802709115|-10.20802709115|-10.258362945058|-10.489736712652|-10.489736712652|-10.489736712652|-10.711374349813|-10.715152800824|-10.715152800824||-10.715152800824|-10.715152800824|-10.715152800824|-10.81850339389|-10.895559273563|-11.072604074402|-11.072604074402|-11.112337843492|-11.134046794442|-11.134046794442|-11.134046794442|-11.134046794442|-11.158576401991|-11.158576401991|-11.28230747572|-11.447008126217|-11.728898146901|-11.921553297344|-11.941726176279|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.826552939235|10.785614039962|10.746238313853|10.621375599105|10.537639501579|10.463488396547|10.255542552627|10.09338070304|10.066606164691|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|-11.299904785598|||||||-11.299904785598|-11.299904785598|-11.299904785598|-11.357115756632|-11.54536875033|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.228383028229|10.228383028229|10.201537092217|9.6575148405954|9.6575148405954|9.6341392805215|9.6341392805215|9.6341392805215|9.6341392805215|9.4840434712433|8.8217145781013|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.4424797450797|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.8948109859729|||-10.218123673786|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.436033027287|10.060036677912
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-5.1603658953688|-5.1603658953688|-5.1603658953688|-5.1603658953688|-5.1603658953688|-5.1603658953688|-5.1603658953688|-5.1603658953688|-5.1603658953688||||-5.1726288309121|-5.2809448657572|-5.2809448657572|-5.2809448657572|-5.389938956956|-5.4954879355209|-5.5905421124318|-5.6678244390332|-5.837582592417|-5.9084251238784|-5.9204724446359|-5.9433029112355|-5.9992253710977|-6.1613615541714|5.0136903344246|5.0136903344246|5.0136903344246|5.0136903344246|5.0136903344246||5.0136903344246|5.0136903344246|5.0136903344246|5.0136903344246|4.6329893335868|4.6129073801749|4.6129073801749|4.6129073801749|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.5590469893627|4.342830054938|-5.3891968276706|-5.3891968276706|-5.3891968276706|-5.3891968276706|-5.4107741809119|-5.4237018678178|-5.4237018678178|-5.4237018678178|-5.4237018678178|-5.4237018678178|-5.4237018678178||||||-5.4237018678178|-5.4396688776535|-5.5185208405965|-5.7244678698109|-5.8416307460518|-6.0962563368183|-6.313062625075|-6.3739583017038|-6.4905094042538|-6.7216770533189|-6.8663078285439|-7.032008804346|-7.2216767353756|-7.5201961511752|-7.729810134175|-7.729810134175|-7.8920111563499|-7.9716791208911|-8.037421153246|-8.5476902306727|-8.6241853547012|-8.6241853547012|-9.1029836681061|-9.4460928469425|7.5481327889243|7.5481327889243|7.5481327889243|7.5481327889243||7.5481327889243|6.9829255869962|6.8832505070476|6.5280559154912|5.5822844342572|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.8275686512241|4.4276940732079|4.4276940732079|4.4276940732079|4.4276940732079|4.4276940732079|4.4276940732079|4.4276940732079|4.4276940732079|4.4276940732079|4.2863391164244|4.2863391164244|4.2863391164244|4.2863391164244|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-4.9059889685355|-5.0705433566528|4.4438790643021|4.4438790643021|4.4438790643021|4.4438790643021|4.4438790643021|4.4438790643021|4.4438790643021|4.4438790643021|4.4438790643021|4.4438790643021|4.3632497734881|4.3632497734881|4.3632497734881|4.118055417257|-4.2652405415575|||||||-4.2652405415575|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.9277341962169|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8193171738284|3.8193171738284|3.7581301793674|-4.0221464989308|-4.0221464989308|-4.0221464989308|-4.0423850083488|-4.0544259901569|||-4.0544259901569|-4.080473329814|-4.1183036987337|-4.1481152314116|-4.150128075168|-4.1629201137197|-4.1876174931629|-4.1876174931629|-4.2340194389669|-4.3211327973834|-4.3701474737052|-4.3707193876774|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203
07080|100389|/equities/yidong|SHANGHAICOMP|12.649683558858|12.649683558858|12.649683558858|12.649683558858|12.649683558858|12.649683558858|12.649683558858|12.649683558858|12.649683558858||||12.649683558858|12.649683558858|12.649683558858|12.649683558858|12.649683558858|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772|12.596573908772||12.522860138114|12.412622337535|12.258361145542|12.258361145542|12.248274221551|12.248274221551|12.248274221551|12.248274221551|12.248274221551|12.248274221551|12.248274221551|12.248274221551|12.237305290765|12.237305290765|12.237305290765|12.237305290765|12.237305290765|12.237305290765|12.237305290765|12.237305290765|12.182536864068|12.182536864068|11.977263264949|11.960879652177|11.960879652177|11.960879652177|11.960879652177|11.960879652177|11.926826685636|-13.158317330456|-13.158317330456|-13.158317330456||||||-13.158317330456|-13.158317330456|-13.158317330456|-13.590908212768|-13.644895733749|-13.644895733749|-13.644895733749|-13.644895733749|-13.644895733749|-13.644895733749|-13.644895733749|-13.644895733749|-14.025995136803|-14.405549766295|-14.467833255919|-14.53203680691|-14.68059616814|-14.680921551744|-14.680921551744|-14.710210703061|-14.710210703061|-14.710210703061|-14.710210703061|-14.820790182932|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693||-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.214924077693|-15.443804772368|-15.517722015605|-15.517722015605|-15.669690852944|14.372844464256|14.372844464256|14.372844464256|14.372844464256|14.372844464256|14.372844464256|14.372844464256|14.326563500394|14.326563500394|14.326563500394|14.326563500394|14.310757123675|14.310757123675|14.18250789824|14.172230722539|14.000486732409|14.000486732409|14.000486732409|14.000486732409|14.000486732409|14.000486732409|14.000486732409|14.000486732409|14.000486732409|14.000486732409|14.000486732409|13.874984821661|13.817205465484|13.604883827604|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|-15.12921618191|||||||-15.12921618191|-15.12921618191|-15.12921618191|-15.235240339875|-15.476933399439|-15.795482122898|-15.928313215574|-15.931182937325|-15.931182937325|-15.931182937325|-15.931182937325|-15.978337379069|-15.978337379069|-15.978337379069|-16.221486457819|14.613946266066|14.613946266066|14.613946266066|14.613946266066|14.613946266066|14.613946266066|14.529940308345|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.025592933448|13.830671069985|13.830671069985|13.205745323903|13.106939272093|12.912155261754|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|||12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.085611732368
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-4.5582195008275|-4.6052437584132|-4.6180484604538|-4.6406095636885|-4.6612328835108|-4.6785920535832|-4.7878801729182|-4.8559778692435|-4.9244198801463||||-4.993666666813|-4.993666666813|-5.1851850815032|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573||4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.9276357766573|4.7401800936518|4.7401800936518||||||4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7401800936518|4.7007554974885|4.6913951731094|4.4993280411173|4.4725651594357|4.4725651594357|-4.954708497756|-4.954708497756|-4.954708497756|-4.954708497756|-4.954708497756||-4.954708497756|-4.9930092681704|-5.0724189798109|-5.0724189798109|-5.0732435429617|-5.1180481871548|-5.3439424789154|-5.5510470907118|-5.647830305301|-5.6654004325503|-5.6654004325503|-5.6654004325503|-5.6654004325503|-5.7376670826401|-5.7569921045403|-5.7569921045403|-5.7569921045403|-5.7569921045403|-5.7569921045403|-5.7569921045403|-5.7569921045403|-5.8043856833507|-5.8043856833507|-5.8043856833507|-5.8359839092945|-5.8966487923436|-5.9507208178631|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0047982320424|-6.0119981087177|-6.0344422434137|-6.1688243917144|5.3238966927042|5.3238966927042|5.3238966927042|5.3238966927042|5.3238966927042|5.3238966927042|5.3238966927042|5.3238966927042|5.2454405079407|-6.1724952366789|-6.1724952366789|-6.1724952366789|-6.1724952366789|-6.1724952366789|-6.1724952366789|||||||-6.1724952366789|-6.2005503869543|-6.2100559579541|-6.2722847315128|-6.4764273268708|-6.6854747779644|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.8186060965933|-6.8545622892819|-7.0578468450398|-7.0826078927617|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.6065281465415|5.0761423723304|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|4.9208476747076|4.602608570898|4.2140092689069|4.1122326937287|3.9469250404138|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.5988820598988|3.5988820598988|3.4420911124976|3.3812123196689|3.2924580593206|-3.4560952032059|-3.4560952032059|-3.4560952032059|||-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.5930186818461|5.5930186818461|5.5930186818461|5.5930186818461|5.5816875111638|5.5707638144028|5.5136263502452|5.450695926703|5.3957731533459||||5.3926828261279|5.3926828261279|5.3108142486753|5.3108142486753|5.3108142486753|5.3108142486753|5.3108142486753|5.2973633596855|5.2973633596855|5.273737014395|5.2580412373079|5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553||5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553|5.1702302063553|5.1008112524448|5.0903223147729|5.0903223147729|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.064456335511|5.0305067872628|5.0155629687425|4.9972923920018|4.9902815243692|4.9902815243692|4.9902815243692|4.9902815243692|4.9902815243692|4.9902815243692|4.9902815243692|-5.2350937578356|-5.2350937578356||||||-5.2350937578356|-5.2350937578356|-5.2350937578356|-5.2350937578356|-5.2478818069206|-5.3143131611862|-5.3319802536853|-5.3319802536853|-5.3319802536853|-5.3319802536853|-5.3319802536853|-5.3319802536853|-5.3494224299201|-5.3655165077522|-5.3655165077522|-5.3655165077522|-5.3655165077522|-5.3655165077522|-5.3655165077522|-5.3655165077522|-5.3655165077522|-5.3922405641691|-5.4136005950654|-5.4506672568547|-5.4612973473058|-5.4939284861225|-5.4939284861225|-5.4939284861225||-5.4939284861225|-5.4939284861225|-5.4939284861225|-5.4939284861225|-5.4939284861225|-5.5398540382547|-5.5398540382547|-5.5398540382547|-5.556475716756|-5.556475716756|-5.556475716756|-5.556475716756|-5.556475716756|-5.556475716756|-5.6310842102613|-5.6739825215435|-5.7583140230285|5.4377929464307|5.4377929464307|5.4377929464307|5.4308810780807|5.4159788368326|5.4147887698639|5.4147887698639|5.4094389824748|5.4094389824748|5.4094389824748|5.4094389824748|5.3793767987225|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.6857738673708|-5.8053044146985|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|-5.8307011386659|||||||-5.8307011386659|-5.8446310357432|-5.8446310357432|-5.8690344311772|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.4305108512976|5.4305108512976|5.4305108512976|5.2803157090857|5.2803157090857|5.2803157090857|5.2803157090857|5.2803157090857|5.2803157090857|5.2542397975606|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.1776365167227|5.1776365167227|5.1051516672336|-5.423173164149|-5.423173164149|-5.423173164149|-5.4429702745763|-5.4899671593074|||5.1572712317053|5.1572712317053|5.1572712317053|5.1572712317053|5.1572712317053|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.0989165884641|5.0989165884641|5.0989165884641|5.0910184496406
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128||||-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|-17.348567870128|15.464925127043|15.253249941947|13.744722590051|12.358580202087|11.083977957814|10.863435093094|10.863435093094|10.863435093094|10.863435093094|-11.694513333065|-11.694513333065|-11.694513333065||-11.694513333065|-11.694513333065|-11.694513333065|-11.694513333065|-11.694513333065|-11.694513333065|-11.694513333065|-11.912237286814|-12.067485889073|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965|-12.081250705965||||||-12.081250705965|-12.081250705965|-12.081250705965|-12.173611312716|-12.421235196688|-12.733594648152|-13.131772085593|-13.354746549842|-13.549162619111|-13.696291597681|-13.734945487883|-13.734945487883|-13.734945487883|-13.734945487883|-13.734945487883|-13.767045104494|-13.767045104494|-13.767045104494|-13.767045104494|-13.780050582345|-14.18838926891|-14.393210375083|-14.494122465201|-14.795794636422|-14.795794636422|-14.795794636422|-14.795794636422|-14.795794636422||-14.795794636422|-14.795794636422|-14.795794636422|-14.795794636422|-14.795794636422|-14.795794636422|-15.353105181249|-15.354240101237|-15.354240101237|-15.354240101237|-15.354240101237|-15.900822552993|-16.121717893541|-16.121717893541|-16.121717893541|-16.121717893541|-16.20954474165|-16.20954474165|-16.20954474165|-16.432827141041|-16.60036309798|-16.932625861515|-17.01847277256|-17.238850246841|14.841895542088|14.841895542088|14.841895542088|14.841895542088|14.56932752391|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.541428769045|14.002981810084|14.002981810084|14.002981810084|14.002981810084|14.002981810084|13.645535208904|13.291150439804|13.098499948256|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|-15.340178490855|||||||-15.340178490855|-15.421309525412|-15.575344198988|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.102349590747|13.102349590747|12.483165978821|11.518518341285|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-14.098885409338|-14.346784034808|-14.346784034808|-14.346784034808|-14.346784034808|-14.346784034808|-14.462537676581|12.372352764046|12.372352764046|12.372352764046|12.372352764046|11.461354665027|11.461354665027|11.461354665027|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|||11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|10.41673897135|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256
07084|100684|/equities/changyuan|SHANGHAICOMP|-5.7882425917457|-5.7882425917457|-5.7882425917457|-5.7882425917457|5.3891742867484|5.3891742867484|5.3891742867484|5.3891742867484|5.3891742867484||||5.3891742867484|5.3891742867484|5.3891742867484|5.3891742867484|5.3891742867484|5.3707492795536|5.2724993457341|5.2030856479274|-5.5832430093415|-5.5832430093415|-5.5832430093415|-5.5832430093415|-5.5832430093415|-5.6608256994494|-5.7159175010531|-5.7185631404483|-5.7185631404483|-5.7185631404483|-5.7272384650133||-5.7272384650133|-5.7747387805865|-5.7747387805865|-5.8191543331065|-5.8303333346606|-5.8303333346606|-5.8303333346606|-5.8303333346606|-5.8303333346606|-5.8303333346606|-5.8303333346606|-5.8571399073249|-5.8571399073249|-5.8905992381302|-5.8905992381302|-5.8905992381302|-5.8905992381302|-5.9539496801184|-5.9539496801184|-6.1218516529694|-6.1218516529694|-6.2165018387519|-6.2590362837737|-6.2590362837737|-6.2590362837737|-6.2590362837737|-6.3850402358313|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467||||||-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4442039835467|-6.4774490316725|-6.4777211304082|-6.5841345914617|-6.7212604293575|-6.8241785907469|-6.8324204974397|-6.8626247761126|-6.8626247761126||-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.8626247761126|-6.9045830167527|-6.9550922885201|-6.9573246919073|-7.0225831891604|6.394466451096|6.394466451096|6.394466451096|6.394466451096|6.394466451096|6.394466451096|6.394466451096|6.2971608011387|6.2971608011387|6.2971608011387|6.2971608011387|6.2971608011387|6.1846230922432|-6.847319856915|-6.847319856915|-6.847319856915|-6.847319856915|-6.847319856915|-6.847319856915|-6.8981329772574|-6.9779255228685|-7.0084809595875|-7.0084809595875|-7.0084809595875|-7.0084809595875|-7.0084809595875|-7.0084809595875|-7.0084809595875|-7.0084809595875|-7.0199785822555|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|||||||-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.1205783859277|-7.2150869386488|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.2948823184104|6.1270910866097|5.7139901460359|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.4115203179477|5.1359510202907|5.1359510202907|5.0166122140379|5.0086094764354|5.0086094764354|5.0086094764354|5.0086094764354|4.9323439760873|4.8759377183593|4.8115975263027|4.7223307161759|4.6470339595423|4.6304895579887|4.6304895579887|4.6304895579887|||4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.961257404692|15.961257404692|15.961257404692|15.961257404692|15.961257404692|15.930841069097|15.711902577046|15.711902577046|15.146380857062||||15.146380857062|15.146380857062|15.146380857062|15.146380857062|15.146380857062|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079||14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|14.409102928079|13.955148174816|13.955148174816|13.955148174816|13.221084136448|13.221084136448|13.221084136448|13.221084136448|13.221084136448|13.221084136448|13.221084136448|13.221084136448|13.221084136448|13.221084136448|13.221084136448|12.87697999724|12.87697999724|12.87697999724|12.473311241559|-15.146879187214|-15.146879187214|-15.146879187214|-15.146879187214||||||-15.146879187214|-15.172258212963|-15.172258212963|-15.86306421271|-15.871738190022|-16.979030208301|-16.979030208301|-16.979030208301|-16.979030208301|-17.485589217821|-17.976210487859|-18.24690044034|-18.552111335469|-18.865679259513|15.644259016286|15.644259016286|15.644259016286|15.644259016286|15.148590161195|15.148590161195|13.91843406557|11.706037965074|11.157143905225|11.157143905225|11.157143905225|11.157143905225|11.075159419977|10.89906656897||10.782460059611|10.782460059611|10.782460059611|10.782460059611|10.616066921517|-11.706635698802|-11.706635698802|-11.706635698802|-11.706635698802|-11.706635698802|-11.706635698802|-11.706635698802|-11.706635698802|-11.706635698802|-11.772928115534|10.936987147756|10.936987147756|10.936987147756|10.936987147756|10.859949343418|10.859949343418|10.859949343418|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.437691025002|-11.477434321756|-11.525638003142|-11.525638003142|-11.525638003142|-11.525638003142|-11.525638003142|-11.525638003142|-11.525638003142|-11.540152862107|-11.770725597314|-11.782473049089|-11.865525785999|-11.938797163763|-11.938797163763|-12.11144158553|-12.129379401725|-12.342182368614|-12.342182368614|-12.342182368614|-12.342182368614|-12.342182368614|-12.342182368614|-12.342182368614|-12.342182368614|-12.342182368614|||||||-12.342182368614|-12.342182368614|-12.342182368614|-12.430203193401|-12.645225359306|-12.878028261778|-13.072808914843|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.41419247444|11.41419247444|11.41419247444|11.41419247444|11.41419247444|11.36517601611|11.36517601611|11.295402757938|11.295402757938|11.149335906037|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.107291667085|11.107291667085|11.081990948895|10.791656219937|10.735729336713|10.546365658414|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|||10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-79.835077966063|-79.835077966063|-79.835077966063|-79.835077966063|-79.835077966063|-80.196113070744|-81.398854000588|-82.312458836751|-82.312458836751||||-82.312458836751|-82.312458836751|-82.312458836751|-82.312458836751|-83.288444982322|-83.657793347871|76.287044886102|76.287044886102|76.287044886102|76.287044886102|76.287044886102|76.287044886102|76.287044886102|76.287044886102|76.287044886102|76.287044886102|76.287044886102|75.713933942923|75.713933942923||75.546209074108|75.546209074108|75.145385028089|74.667374210753|74.667374210753|74.667374210753|74.667374210753|74.667374210753|74.667374210753|74.667374210753|74.667374210753|74.667374210753|74.047166138361|-82.414025275719|-82.414025275719|-82.414025275719|-83.531449813326|-84.690365826005|-84.690365826005|-84.948326059469|-84.948326059469|-85.943769609805|-86.158767614685|-86.158767614685|-86.158767614685|-86.158767614685|-86.793868923543|-87.495194425257|-87.495194425257|-87.495194425257|-87.495194425257|-87.495194425257||||||-87.495194425257|-89.070449606215|-89.31041438451|-91.354426779908|-93.465628957927|-94.685890303278|-94.685890303278|-94.685890303278|-94.685890303278|-94.685890303278|-94.685890303278|-95.421222380161|-96.642626103825|-97.882279617992|-99.527925314072|-100.01555520536|-100.01555520536|-100.01555520536|-100.01555520536|-100.62214827244|-100.62214827244|-102.31031984427|-103.01119102788|-103.01119102788|-103.02798867664|-103.02798867664|-103.02798867664|-103.02798867664||-103.02798867664|-103.02798867664|-105.49537982368|-108.97343083911|93.201293950037|93.201293950037|93.201293950037|93.201293950037|92.902999554098|92.902999554098|89.254915513396|88.016112868433|88.016112868433|86.246734332904|86.246734332904|86.246734332904|86.246734332904|86.246734332904|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|85.856430799687|84.799207456603|83.411018115165|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|-90.726093989978|||||||-90.726093989978|-91.370259106568|-92.87806618259|-94.342684772784|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.106683746842|86.950675558014|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|82.089253146986|-92.818020493479|-92.818020493479|-94.702161425453|-95.400225848466|-95.400225848466|-95.400225848466|-97.286356628503|-98.904160782969|-98.904160782969|-98.904160782969|-98.904160782969|-98.904160782969|-98.904160782969|-99.174913002522|-99.174913002522|-99.174913002522|-99.174913002522|-100.17267742455|-100.17267742455|-100.6700361073|||-103.29051524401|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-25.342084920564|-25.633982804262|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968||||-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968||-26.090603087968|-26.090603087968|-26.090603087968|-26.090603087968|-27.064557630295|-27.091731475982|-27.165813683573|-27.320347096196|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.911327949132|20.348141474818|18.094691015296|18.094691015296|18.094691015296|18.094691015296|18.094691015296|18.010174169723|18.010174169723|17.834082381134|17.482868159484|15.72818752204|14.400208641805|-17.30042136535||||||-17.30042136535|-17.311023270918|-17.686137556845|-18.379597054382|-18.653442023485|-19.100491018526|-19.389990351191|-19.584987664213|-20.123319652335|-20.636321194692|-20.636321194692|-20.930912264766|-21.413236044713|-21.547921368954|-21.547921368954|-21.547921368954|-21.547921368954|-21.547921368954|-21.547921368954|-21.547921368954|-22.623801440527|-23.326446023838|-24.079384661665|-24.825427003427|-25.799918540896|-26.864909684858|-28.162122024653|-28.197912707988||-28.933236668577|-29.430168461494|-29.430168461494|-30.093520296605|-31.073911919628|-32.304346047546|-33.975384882981|-35.55931523541|-37.439240065983|-38.208842644635|-38.208842644635|-38.208842644635|-38.208842644635|-38.208842644635|-38.208842644635|-39.691491111057|-44.475545335629|-46.457272662961|-50.385859107798|-54.613177193343|-59.160196610225|-64.037995996225|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|53.872228993715|52.794020361551|52.794020361551|52.794020361551|52.794020361551|52.794020361551|51.788069274538|51.788069274538|51.788069274538|50.560634748266|50.346897608982|50.346897608982|50.346897608982|50.346897608982|47.843775968802|47.530770455221|47.530770455221|47.530770455221|46.853635322628|45.593485421138|44.277758883323|43.513066714434|43.003964363897|39.662738309265|37.968768962136|37.968768962136|||||||37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|36.174186794748|34.509095395925|34.457327327598|34.021475113618|33.078861542529|31.776511214383|31.667235928782|31.443995371287|31.443995371287|30.872217486109|28.323019581598|26.980021880249|26.378358123677|26.08373265573|-30.733460917931|-30.733460917931|-30.733460917931|-31.294956329643|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-32.822157656899|27.918673758329|27.918673758329|27.918673758329|27.766859324576|||26.573732782074|25.873036623738|25.290040175939|23.721711760124|21.936346298413|21.053161150831|20.674624450359|20.393468218209|20.393468218209|20.393468218209|20.393468218209|20.279714608341|20.279714608341|19.27746033685|-24.525451908487|-24.525451908487|-24.525451908487|-24.711613719085
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|19.066735208637|18.199506376194|17.441403810632|17.086546775099|17.086546775099|17.086546775099|17.086546775099|17.086546775099|17.086546775099||||17.086546775099|16.030254502708|16.030254502708|16.030254502708|16.030254502708|16.030254502708|15.767591630545|15.704346161377|15.704346161377|15.704346161377|15.704346161377|15.704346161377|15.704346161377|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229||15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.636958159229|15.625861842245|15.625861842245|15.625861842245|15.625861842245|15.625861842245|15.590296101791|15.590296101791|15.590296101791|-17.058534511049|-17.058534511049||||||-17.058534511049|-17.058534511049|-17.058534511049|-17.058534511049|-17.439682413163|-17.887752772505|-18.036961927607|-18.141852580392|-18.24656996858|-18.24656996858|-18.24656996858|-18.24656996858|-18.38436693761|-18.485554677484|-18.485554677484|-18.485554677484|-18.485554677484|-18.485554677484|-18.485554677484|-18.485554677484|-18.485554677484|-18.583310637471|-19.095772356454|-19.361042546634|-20.024928909655|-20.024928909655|-20.024928909655|-20.024928909655||-20.024928909655|-20.024928909655|-20.285178456169|-20.293717156363|-20.625141950131|-20.930002790558|-21.207838170912|-21.780789394275|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|19.6046709186|18.74771130153|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.715599830258|18.595681410485|18.063577790451|17.804867432049|17.804867432049|17.804867432049|17.722533264194|17.722533264194|17.696712629995|17.696712629995|17.696712629995|17.613621079138|17.613621079138|17.558225034797|-19.373312394441|-19.373312394441|-19.373312394441|-19.373312394441|-19.373312394441|-19.373312394441|-19.373312394441|-19.373312394441|-19.373312394441|||||||-19.373312394441|-19.689591687183|-19.689591687183|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.886004527478|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-20.049987204551|-20.150983686447|-20.641531405298|-20.641531405298|-20.641531405298|-20.905926674542|-20.905926674542|-20.905926674542|-20.905926674542|-20.905926674542|-20.905926674542|-20.917197088331|-21.212129968107|-21.233561720782|-21.533436592061|-21.533436592061|-21.533436592061|-21.533436592061|-21.533436592061|-21.810301153349|18.918876159013|18.918876159013|18.918876159013|18.918876159013|18.194050457544|17.801795167467|17.697452132522|17.697452132522|17.32872185952|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|||-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549||||9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|9.3404653440549|8.9499613323294||-10.091709026751|-10.226899289486|-10.259332656195|-10.295924609823|-10.401027672735|-10.551577353732|-10.551577353732|-10.723254545765|-10.723254545765|-10.723254545765|-10.723254545765|-10.723254545765|-10.723254545765|-10.723254545765|-10.723254545765|-10.723254545765|-10.829171984546|-10.965746872019|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898||||||-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.030223373898|-11.257621640933|-11.257621640933|-11.438468318264|-11.587742917052|-11.667424865209|-11.667424865209|-11.667424865209|-11.675836756931|-11.675836756931|-11.675836756931|-11.675836756931|-11.675836756931|-11.675836756931|-11.675836756931|-11.675836756931|-12.022041271248|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103||-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.371987584103|-12.656653195475|-12.763460237124|-12.763460237124|-12.807178689747|-13.059086907472|-13.36898556083|-13.508317368224|-13.713685875684|-13.913995537677|-13.913995537677|-14.227772855668|-14.397524833579|-14.52240786519|-14.52240786519|-14.52240786519|-14.652675681273|-14.834084145405|-15.035648363804|-15.368331689863|-15.368331689863|-15.739812872177|-15.748525541459|-15.748525541459|-15.748525541459|-15.748525541459|-15.796695463563|-15.911807148043|-15.911807148043|-15.911807148043|-15.911807148043|-15.911807148043|-15.911807148043|-15.911807148043|-16.327563595313|13.866180482245|13.866180482245|13.866180482245|13.866180482245|13.866180482245|13.866180482245|13.866180482245|13.866180482245|13.866180482245|13.866180482245|13.866180482245|12.678533729289|-14.944096738041|-14.944096738041|-14.944096738041|||||||-14.944096738041|-15.198441008661|-15.273823292094|-15.438692074173|-15.941324690043|-16.339805526931|-16.623117468311|-17.28354976135|-17.28354976135|-17.28354976135|-17.463944567105|-17.566049298601|-18.062468739886|-18.062468739886|-18.739409681315|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|14.448458996999|13.974954224944|13.690504234499|12.918708734388|12.918708734388|12.227533574892|12.227533574892|12.227533574892|12.227533574892|12.227533574892|12.227533574892|12.227533574892|11.856148662383|11.791276232197|11.350306687304|11.008674446685|10.681860570492|10.09317819761|-12.04817260251|-12.04817260251|-12.04817260251|-12.04817260251|-12.04817260251|-12.178906220974|-12.178906220974|-12.178906220974|-12.178906220974|-12.178906220974|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.428747027486|-12.428747027486|-12.496940711438|-12.65660095579|-12.696778619362|-12.846976478976|-13.25052940413|||-13.326143657329|12.817618092825|12.758464770108|12.403849606811|12.367610566152|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.139043468703|11.963937488386|11.939552090281|11.939552090281|11.721724322233
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-9.4209003372057|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355||||-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355|-9.4448230630355||-9.4448230630355|-9.4522965093672|-9.4668369447985|-9.5459175281833|-9.6624131393775|-9.7912855890443|8.7887537108308|8.7887537108308|8.7887537108308|8.7887537108308|8.7887537108308|8.7887537108308|8.7887537108308|8.7887537108308|8.7805873670452|8.7037692377162|8.6444927662824|8.6201601432639|8.6201601432639|8.6201601432639|8.5884415757742|8.5378939456505|8.3839396709383|8.1125396881038|-9.089096256975|-9.089096256975|-9.089096256975|-9.089096256975|-9.089096256975|-9.089096256975|-9.089096256975|-9.089096256975||||||-9.089096256975|-9.089096256975|-9.2259791392791|-9.4293749088168|-9.6251396732965|-9.6251396732965|-9.6251396732965|-9.6251396732965|-9.7184083282328|-9.9382526410262|-10.126119562061|-10.171384771262|-10.171384771262|-10.220188520125|-10.466875391725|-10.571469975316|-10.642934345266|-10.642934345266|-10.642934345266|-10.642934345266|-10.642934345266|-10.642934345266|-10.878486711736|9.3878521696199|9.3878521696199|9.3878521696199|9.3878521696199|9.3878521696199||9.3039553356155|9.3039553356155|9.3039553356155|9.3039553356155|9.3039553356155|9.2660143322398|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|9.2130028800816|-10.65196211619|-10.65196211619|-10.65196211619|-10.65196211619|-10.807451913565|-10.86911265964|-10.86911265964|-10.995441199615|-11.097258728163|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|-11.935672835636|||||||-11.935672835636|-11.992582987997|-12.129513580769|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.513230156896|-12.513230156896|-12.68590071466|-13.04328916102|-13.238574955522|-13.322338499029|-13.499716058917|-13.499716058917|-13.499716058917|-13.499716058917|-13.499716058917|-13.499716058917|-13.591236184645|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-14.270585374596|-14.828143310284|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|11.541369329571|10.982756599981|10.726304355814|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|||10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.495090705791|10.495090705791|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-200.91045676025|-200.91045676025|-200.91045676025|-202.22927628956|-202.22927628956|-202.25696650039|-207.09941620839|-214.03156942805|184.66312294226||||184.66312294226|184.66312294226|184.66312294226|184.66312294226|182.99903149319|182.05558824221|176.69342856584|172.92158905861|170.33954892553|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238||168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|168.76818054238|159.43186747276|-197.33930033564|-197.33930033564|-211.37311277256|-211.90345456717|-212.48549988665|-215.89333378383|-218.08242249976|-218.08242249976|190.0265432117|190.0265432117|190.0265432117|190.0265432117|190.0265432117|190.0265432117|190.0265432117||||||190.0265432117|190.0265432117|188.21437754114|188.21437754114|188.21437754114|188.21437754114|186.81123565623|186.81123565623|186.81123565623|186.67955054703|186.67955054703|184.54949653881|183.11332796168|181.35811786692|181.35811786692|181.35811786692|181.35811786692|181.35811786692|181.35811786692|181.35811786692|181.35811786692|181.35811786692|181.35811786692|181.35811786692|178.79846320188|178.79846320188|178.79846320188|176.32957664928||176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|176.32957664928|175.39953757879|175.21045062261|175.21045062261|175.21045062261|175.21045062261|175.03543151108|175.03543151108|171.54936963417|170.41818387086|168.57498890744|168.57498890744|167.47942815209|165.66547908148|161.53830018928|158.38034297018|155.35371580156|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|-167.33951814133|||||||-167.58335471107|-167.86483314251|-168.4887051871|-170.22300098235|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|153.0013783606|153.0013783606|153.0013783606|153.0013783606|153.0013783606|150.44207987875|149.09675423404|148.72861710412|146.70971124975|146.70971124975|144.7352385875|144.45915469819|143.08461443245|142.53606926144|142.53606926144|139.00396703284|134.32718121785|131.23687402163|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|126.5659521339|124.98383397501|122.79537952654|119.26763818785|118.76422120771|118.76422120771|118.76422120771|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|112.82464852829|112.66536374609|112.66536374609|112.66536374609|112.66536374609|109.10767192066|||109.10767192066|108.09657225418|108.09657225418|105.9973018943|105.58644700698|104.49827221425|104.39419162043|104.04960513093|104.04960513093|104.04960513093|100.55233505013|100.17008720147|100.17008720147|100.17008720147|100.08784623692|100.08784623692|100.08784623692|100.08784623692
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.427105247413|21.427105247413|21.427105247413|21.427105247413|21.427105247413|21.427105247413|21.427105247413|21.427105247413|20.737525740636||||19.81519191388|19.81519191388|19.81519191388|19.81519191388|18.790493198277|17.250086038247|17.107502744082|16.566671368682|16.220839179449|15.633425453706|15.633425453706|15.633425453706|15.633425453706|15.633425453706|15.633425453706|15.295929577119|15.295929577119|15.295929577119|15.295929577119||15.061836568812|15.061836568812|15.061836568812|15.061836568812|15.061836568812|15.061836568812|15.061836568812|15.061836568812|15.061836568812|15.061836568812|14.68491240817|14.66888407952|14.377002072405|14.373983621675|13.990076594969|13.601937776827|13.362339026423|13.325077347266|13.325077347266|13.325077347266|13.222771808293|13.13965476529|13.103784545442|13.063108501341|13.063108501341|12.605093538094|12.605093538094|12.605093538094|12.605093538094|12.605093538094|12.259363769744|12.248340694078||||||12.248340694078|12.167138938515|-13.043928223425|-13.043928223425|-13.043928223425|-13.390013356533|-13.508402412721|-13.508402412721|-13.846373418512|-14.133991057902|-14.133991057902|-14.133991057902|-14.306377175522|-14.306377175522|-14.306377175522|-14.306377175522|-14.306377175522|-14.306377175522|-14.306377175522|-14.306377175522|-14.441809339736|-14.72068815823|-14.72068815823|-14.72068815823|-14.935858616912|-14.935858616912|-14.935858616912|-14.935858616912||-14.935858616912|-14.935858616912|-14.981973791215|-15.081822607355|-15.174247977289|-15.732498483693|-16.065277608275|-16.292900968525|-16.477298552166|-16.578353271526|-16.578353271526|-16.871781518771|-16.900051529452|-16.900051529452|-16.900051529452|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-16.969434930599|-17.200298894021|-17.532277386027|-17.724011876888|-17.724011876888|-17.724011876888|-17.840568730905|-17.988131626529|-18.29977714583|-18.471975030333|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.699743459658|-18.843111307646|-18.843111307646|-18.843111307646|-18.843111307646|-18.843111307646|||||||-18.843111307646|-18.998828657496|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.583486496522|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|16.618036035459|-18.439240286183|-18.439240286183|-18.888508078601|16.230711188628|16.230711188628|16.230711188628|15.805882788051|15.354223728565|14.83710087713|14.755576281375|14.516381533749|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|||14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.107804313948|-15.295394041391|-15.295394041391
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.1919736433463|-4.1919736433463|-4.1919736433463|-4.1919736433463|-4.1919736433463|-4.1919736433463|-4.1919736433463|-4.1919736433463|-4.1919736433463||||-4.1919736433463|-4.2238595274242|-4.2253994309408|-4.2876661710719|-4.3379621828905|-4.4016247419639|-4.4516216465556|-4.4516216465556|-4.4516216465556|-4.4516216465556|-4.4516216465556|-4.4516216465556|-4.4516216465556|-4.5040238376816|-4.5678044950917|-4.5845331795687|-4.5845331795687|-4.5845331795687|-4.6378145093912||-4.7275716855785|4.1640122028457|4.1640122028457|4.1640122028457|4.1640122028457|4.1640122028457|4.1640122028457|4.1640122028457|4.0461246009521|3.9658945425857|3.9658945425857|3.7215495224914|3.7209225869591|3.7209225869591|3.7209225869591|3.7209225869591|3.7209225869591|3.7209225869591|3.7209225869591|3.7209225869591|3.6675418288546|3.6675418288546|3.6675418288546|3.6675418288546|3.6675418288546|3.6675418288546|3.6675418288546|3.6675418288546|3.6283799973944|3.6259776318316|3.5408042408268|3.5408042408268||||||3.5408042408268|3.5408042408268|3.5408042408268|3.5408042408268|3.5408042408268|3.5408042408268|3.5408042408268|3.5408042408268|3.5408042408268|3.5408042408268|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532|3.5404783065532||3.4849759401452|3.4523778154982|3.4523778154982|3.3543085736846|-3.7691015355218|-3.7751128400286|-3.855125449865|-3.8979170706194|-3.918796793876|-3.9416009961061|-3.9416009961061|-3.9745566512139|-3.9837746266682|-3.9837746266682|-3.9837746266682|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.0369368966458|-4.074929879334|-4.0904776633078|-4.111922736202|-4.111922736202|-4.111922736202|-4.111922736202|-4.111922736202|-4.111922736202|-4.111922736202|-4.111922736202|-4.1682473765858|-4.1974040386422|-4.1974040386422|-4.2110044291001|-4.3066716912037|-4.3096351494001|-4.360285104987|-4.360285104987|-4.360285104987|-4.360285104987|-4.360285104987|-4.360285104987|-4.360285104987|-4.360285104987|-4.360285104987|||||||-4.360285104987|-4.4214281127154|-4.4488088869717|-4.4492320510707|-4.5308134261063|-4.6020150916765|-4.6633499217243|-4.7138958180353|-4.7138958180353|-4.7138958180353|-4.7693288022065|-4.8286985748105|-4.8668872375282|-4.8765413782102|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.9738311971101|-4.9738311971101|-4.9738311971101|-5.0375900494691|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.058258590387|-5.2330651650679|-5.3284056330006|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6419015623371|4.6254463435588|4.4693849088282|4.283252795725|4.283252795725|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|||4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.108259966385|4.108259966385|4.108259966385|3.9147332800888|3.8986947767396|3.8986947767396|3.8986947767396|3.8783215530053|3.8783215530053|3.8783215530053
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-10.898818130229|-10.898818130229|-10.898818130229|-10.898818130229|-10.898818130229|-10.898818130229|-10.898818130229|-10.898818130229|-10.898818130229||||-10.999427793739|-10.999427793739|-10.999427793739|-11.072142122319|-11.28404664787|-11.621490477726|-11.621490477726|-11.621490477726|-11.621490477726|-11.621490477726|-11.621490477726|-11.621490477726|-11.621490477726|-11.933878685816|10.578059998982|10.578059998982|10.578059998982|10.578059998982|10.578059998982||10.578059998982|10.578059998982|10.578059998982|10.578059998982|10.202844663718|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.9489621119088|9.7755139090823|-10.301964224677|-10.301964224677|-10.301964224677|-10.301964224677|-10.301964224677|-10.301964224677|-10.301964224677|-10.301964224677|-10.301964224677|-10.301964224677||||||-10.301964224677|-10.301964224677|-10.301964224677|-10.513351127077|-10.513351127077|-10.862056648918|-11.078396015905|-11.164329243525|-11.35092136686|-11.424357067931|-11.49261881178|-11.639576396074|-11.916751341385|-12.102501979981|-12.2266680041|-12.337629650035|-12.337629650035|-12.337629650035|-12.337629650035|-12.442921583298|-12.624912783441|-12.769347717295|-13.102053326512|-13.115059024917|-13.402288100043|-13.608097655816|-13.657330309068|-13.845367416976||-13.851909026274|-13.851909026274|-13.851909026274|-13.851909026274|-13.851909026274|-13.851909026274|-13.851909026274|-13.895657947938|-13.895657947938|-13.895657947938|-13.895657947938|-14.444064382359|-14.707849294659|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.57602077388|-15.590493327994|-15.590493327994|-15.590493327994|-15.590493327994|-15.590493327994|-16.006104185205|14.457967342461|14.457967342461|14.457967342461|14.457967342461|14.457967342461|14.457967342461|14.457967342461|14.457967342461|14.457967342461|14.457967342461|14.12607469992|14.065833208935|14.065833208935|13.849349027072|-15.198857497263|||||||-15.198857497263|-15.229631093801|-15.229631093801|-15.229631093801|-15.229631093801|-15.229631093801|-15.229631093801|-15.350879343205|-15.350879343205|-15.350879343205|-15.443199696203|-15.580753366506|-15.580753366506|-15.580753366506|-16.056948070566|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.169987360027|-16.20787401959|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|14.940351387434|14.940351387434|14.940351387434|14.940351387434|14.940351387434|14.277613053248|14.260125991951|14.070139908405|13.762932962413|13.723391833647|13.723391833647|13.723391833647|13.723391833647|||13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-10.795361210561|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692||||9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692||9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.7149339254692|9.33405272784|-11.280629484927||||||-11.280629484927|-11.280629484927|-11.280629484927|-11.670784942613|-12.020651173046|-12.286208198464|-12.286208198464|-12.286208198464|-12.520694359581|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.530353949872|-12.617269383148|-12.617269383148|-12.617269383148|-12.617269383148|-12.617269383148|-12.617269383148|-12.617269383148||-12.617269383148|-12.617269383148|-12.617269383148|-12.617269383148|-12.617269383148|-12.723709420209|-12.723709420209|-12.723709420209|-12.723709420209|-12.723709420209|-12.723709420209|-12.723709420209|-12.723709420209|-12.723709420209|-12.723709420209|-12.878907393355|-13.186574722814|-13.27690071013|-13.27690071013|-13.27690071013|-13.514625749615|-13.786708931898|-13.786708931898|-13.938581154639|-13.938581154639|-13.946102643338|-14.359221432305|-14.532198836927|-14.532198836927|-14.532198836927|-14.532198836927|-14.532198836927|-14.532198836927|-14.866971575026|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.895690953464|-14.946821921807|-14.946821921807|-15.176870763016|-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|||||||-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-16.129223359612|-16.463324439117|-16.463324439117|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.486056826941|13.290564877421|13.290564877421|13.290564877421|13.290564877421|13.074680388669|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.340135468894|11.278414609094|10.186651403104|10.186651403104|9.4781460037879|8.5547769059794|8.3905321746024|8.2410061788727|8.035887320099|8.035887320099|8.035887320099|8.035887320099|7.9647829612733|7.6308923386469|7.4103929359531|7.2537826850116|7.2537826850116|7.2537826850116|7.2537826850116|7.2537826850116|7.2537826850116|7.1394278820025|6.9378866151159|6.8253674987494|6.5656425996322|6.5656425996322|6.5656425996322|6.5656425996322|6.5656425996322|6.5656425996322|||6.5656425996322|6.5656425996322|6.5656425996322|6.4490041516113|6.3944973969777|6.3799844275934|6.3799844275934|6.3799844275934|6.3799844275934|6.2619479774349|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127
07096|100556|/equities/xuguang|SHANGHAICOMP|-3.8058505127215|-3.8382464856333|-3.8548843988639|-3.8548843988639|-3.8548843988639|-3.8548843988639|-3.9248715383986|-3.9502545046784|-3.9725041309967||||-3.9771112890264|-3.9771112890264|-3.9771112890264|-3.9771112890264|-3.9771112890264|-4.0567108228494|-4.1626149763321|4.6559038271173|4.6559038271173|4.6559038271173|4.600448646994|4.5449429252099|4.5345785947379|4.5345785947379|4.5345785947379|4.5345785947379|4.5345785947379|4.5045318969682|4.4958845455105||4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4958845455105|4.4750426942251|4.4750426942251|4.4467809737638|4.4467809737638|4.3880898224994|4.3515227262435|4.3515227262435|4.3515227262435|-4.7173478700379|-4.7173478700379|-4.7173478700379|-4.7173478700379||||||-4.7173478700379|-4.7173478700379|-4.7173478700379|-4.7426085050084|-4.8256762088645|-4.8896402585626|-4.915711295618|-4.9196793106015|-4.9779771198625|-5.0121968443521|-5.0402184785878|-5.0519095859567|-5.1843441020161|-5.3098266666366|-5.3798074264475|-5.3827622623433|-5.3827622623433|-5.3827622623433|-5.3827622623433|-5.3827622623433|-5.3847358194975|-5.489151103407|-5.4929023876968|-5.4929023876968|-5.6693358305629|-5.6966899434951|-5.6966899434951|-5.6966899434951||-5.6966899434951|-5.6966899434951|-5.7002112115122|-5.707032047113|-5.707032047113|-5.707032047113|-5.7172579350297|-5.7980645301413|-5.8206512829992|-5.8206512829992|-5.8206512829992|-5.876949583352|-5.876949583352|-5.876949583352|-5.9882774207994|5.5110954520039|5.5110954520039|5.5110954520039|5.5110954520039|5.4986982076909|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8014300984813|-5.8960248269507|-5.8960248269507|-5.9190428744948|-5.9190428744948|-5.9517141990304|-6.0113141277248|-6.0113141277248|-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.0514934075114|||||||-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.1066594667166|-6.2435105980469|-6.3422339427287|-6.4197044359108|-6.435538758496|-6.435538758496|-6.435538758496|-6.435538758496|-6.435538758496|-6.435665109103|-6.435665109103|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.8556840406853|-6.8835378208644|-6.9544832470624|-6.9544832470624|-6.9544832470624|-6.9544832470624|5.9634731299636|5.9634731299636|5.9634731299636|5.7517568779283|5.7517568779283|5.6269517157137|5.5208667116473|5.5208667116473|5.3892962222971|5.3384519505896|5.3384519505896|5.3384519505896|5.3384519505896|5.2449465248759|||-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|5.4035226053934|5.4035226053934|5.4035226053934|5.3039140377818|5.2160154089197|5.1863864404596|5.1863864404596|5.1863864404596|5.1863864404596
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.2203565844973|7.2203565844973|7.2203565844973|7.2203565844973|7.2203565844973|7.2203565844973|7.2203565844973|7.0659516927357|6.7832798556879||||6.6927911688536|6.6927911688536|6.6927911688536|-7.222367195349|-7.222367195349|-7.222367195349|-7.222367195349|-7.222367195349|-7.222367195349|-7.222367195349|-7.222367195349|-7.222367195349|-7.253185488627|-7.3040951908138|-7.3958292185338|-7.3958292185338|-7.3958292185338|-7.3958292185338|-7.3958292185338||-7.3958292185338|-7.3958292185338|-7.4959214726059|-7.5506736924553|-7.5506736924553|-7.5506736924553|-7.5506736924553|-7.69352647224|-8.0066960537758|-8.0957732691065|-8.1991927109047|-8.4232006261726|-8.4232006261726|-8.5730010613225|-8.761112118697|-8.8384752422546|-8.8384752422546|-8.8384752422546|-8.8384752422546|-9.1129940623087|-9.1129940623087|-9.4933268355046|7.6845516662215|7.6845516662215|7.6845516662215|7.6845516662215|7.6845516662215|7.6845516662215|7.6845516662215|7.6845516662215|6.8433906215667|-9.0356396686522||||||-9.0356396686522|-9.0356396686522|-9.0356396686522|-9.066822000288|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.5539335506883|-9.6760373400016|-9.8400414306105|-9.8594904032219|-10.031785553724|8.0252811980461|8.0252811980461|8.0252811980461|8.0252811980461|8.0252811980461|8.0252811980461|8.0252811980461||8.0252811980461|8.0252811980461|8.0252811980461|8.0252811980461|7.3858685573179|7.2102379599871|7.2102379599871|7.2102379599871|7.2102379599871|7.0863759561448|6.2331954686806|5.9957727292032|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9753818797452|5.9063672246733|5.9063672246733|5.9063672246733|5.8904083506044|5.8532314582861|5.8155960269989|5.8155960269989|5.8155960269989|5.8155960269989|5.8078846609396|5.5704273554795|5.5038080848051|5.305897835978|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|-6.0628470721908|||||||-6.0628470721908|-6.1640701695072|-6.1640701695072|-6.2873003398696|-6.5342226199882|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.8848878677266|-6.9050385645868|-6.9050385645868|-6.9050385645868|-6.9050385645868|-7.0100429512662|-7.0944921945645|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.8039078273796|5.4550711773088|5.4550711773088|5.2834123927411|5.1393471380137|5.0870523077539|5.0342003865364|5.0342003865364|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.7395665063552|4.6589096492813|4.6589096492813|4.5987770756437|4.5987770756437|4.5129347564204|4.5129347564204|4.4377051990809|4.4007836891084|4.2953150087892|4.0938393229804|||4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|3.7853769852675|3.6901037279067|3.6901037279067|3.6901037279067|3.6901037279067|3.6901037279067|3.6640041341713|3.6310544031552|3.6310544031552|3.62506050729|3.6034006373004|-3.8892551177024
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-2.2558152555245|-2.3703502945125|-2.5053892457949|-2.5526547525179|-2.6101719244599|-2.6857465488248|-2.806385144319|-2.933761182456|-3.0675125023047|||||-3.2161882434264|-3.2161882434264|-3.2324313227749|-3.3010348152691|-3.3955943001171|-3.484869393407|-3.484869393407|-3.5055296477839|-3.5055296477839|-3.5055296477839|-3.5055296477839|-3.5055296477839|-3.5728106164452|-3.8081228891475|-3.8308117087852|-3.8308117087852|-3.8308117087852|-3.8308117087852||-3.8308117087852|-3.8308117087852|-3.8308117087852|-3.8931240965008|-3.9338569583568|-3.9338569583568|-3.9448411003387|-4.0059345448057|-4.0555031153392|-4.0555031153392|-4.0555031153392|-4.0555031153392|-4.0555031153392|-4.0555031153392|-4.0555031153392|-4.0555031153392|-4.0555031153392|-4.0638924012396|3.4801209084159|3.4801209084159|3.4801209084159|3.4801209084159|3.4801209084159|3.4801209084159|3.4801209084159|3.4801209084159|3.4801209084159|3.4801209084159|3.3545788385213|3.3173097612394|3.1058998110044|3.0154441597449||||||-3.3954234447353|-3.3954234447353|-3.3954234447353|-3.3954234447353|-3.3954234447353|-3.4854705693846|-3.5644117464098|-3.609346375363|-3.6714960706421|-3.6933288985036|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7135819784443|-3.7773132050082|-3.8375702526884|-3.8739669484912|-3.9166300609177|-3.9623666421645|-4.0942962187388|-4.1958847462975|-4.2303440120538||-4.2303440120538|-4.2303440120538|-4.2303440120538|-4.2326044138626|-4.2701160572586|-4.3662401197815|-4.4297111297607|-4.4620708600901|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1590435783099|4.1450485167714|4.0950539838177|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.5210552934023|-4.626728031725|-4.6447878797485|-4.6447878797485|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|-4.6633270335319|||||||-4.6633270335319|-4.7198077122505|-4.7353418844867|-4.7548245873637|-4.824804938125|-4.9131167600414|-4.9545741555713|-4.9638672764604|-4.9638672764604|-4.9638672764604|-4.9981857864398|-4.998539484026|-5.0538761032977|-5.0538761032977|-5.0962637427628|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.4464192398524|4.4343547300206|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.3757085991413|4.3757085991413|4.3491206646529|4.3395785491298|4.162309452409|-4.6831010288053|-4.6831010288053|-4.6831010288053|-4.6831010288053|-4.6831010288053|-4.7418529862304|-4.7418529862304|||-4.9203921285095|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.860135909578|16.334763086865|16.334763086865|16.334763086865|16.334763086865|16.334763086865|16.305847314806|15.161497067314|14.990996859763||||14.990996859763|14.990996859763|14.990996859763|14.990996859763|14.990996859763|14.990996859763|14.990996859763|14.842019133736|14.842019133736|14.842019133736|-16.076586083536|-16.076586083536|-16.076586083536|-16.076586083536|-16.076586083536|-16.076586083536|-16.076586083536|-16.076586083536|-16.076586083536||-16.076586083536|-16.076586083536|-16.076586083536|-16.292318004109|-16.64590861371|-16.659343370364|-16.930381651902|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.264373849335|-17.654041535696|15.174815277136|15.174815277136|15.174815277136|15.174815277136|15.174815277136|15.174815277136|15.174815277136|15.174815277136|15.174815277136|14.572016402391|13.972797151304|-16.564495386931||||||-16.564495386931|-16.564495386931|-16.564495386931|-16.564495386931|-17.581662087808|-17.956555801834|-17.956555801834|-17.956555801834|-17.956555801834|-18.129506065012|-18.233650074902|-18.233650074902|-18.233650074902|-18.419611253676|-18.421308803129|-18.421308803129|-18.421308803129|-18.421308803129|-18.60367700741|-18.772974990974|-19.126757956299|-19.126757956299|-19.306954331699|17.236988920257|17.236988920257|17.236988920257|17.236988920257|16.781653291964||16.718762827442|16.718762827442|16.718762827442|16.718762827442|16.718762827442|16.718762827442|16.718762827442|16.718762827442|16.718762827442|-18.456476010493|-18.456476010493|-18.456476010493|-18.456476010493|-18.456476010493|-18.834973747655|-18.909910076205|-18.909910076205|-18.909910076205|-18.909910076205|-18.909910076205|-18.909910076205|-18.909910076205|-18.909910076205|-18.909910076205|-19.039147574892|-19.039147574892|-19.103498572762|-19.578331861955|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.612501807735|17.610557021615|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.552642369733|16.164818311732|16.164818311732|-18.946028499104|-18.946028499104|-18.946028499104|-18.946028499104|-18.946028499104|-18.946028499104|||||||-18.946028499104|-18.946028499104|-18.946028499104|-18.946028499104|-19.040032418015|-19.376702449324|-19.772447530431|-20.39327530508|-20.568001971644|-20.568001971644|-20.568001971644|-20.568001971644|-20.568001971644|-20.568001971644|-21.213273337351|-21.213273337351|-22.078080816254|-23.688979328987|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-24.028075739592|19.483778138916|19.483778138916|19.483778138916|18.266976510993|16.801084690084|15.654538769181|14.9011537175|14.648453869855|14.648453869855|14.648453869855|14.648453869855|14.381060139378|13.112255833876|13.112255833876|13.112255833876|11.898617398222|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.030676091734|10.85019589908|10.801901556735|10.801901556735|10.801901556735|10.801901556735|10.56697718509|10.56697718509|||10.166086110892|9.6912067305405|9.155229397544|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747||||6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7685114785747|6.7262914499748|6.7262914499748|6.7262914499748|6.7262914499748||6.7262914499748|6.7262914499748|6.7262914499748|6.7262914499748|6.6364350408435|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5717083905379|6.5630093122235|-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.2864417777834||||||-7.2864417777834|-7.2864417777834|-7.2864417777834|-7.437157523453|-7.4673972790106|-7.5754413278748|-7.6854903600667|-7.7172116330436|-7.8669017742267|-8.0498908835639|-8.1976565076234|-8.4823960941502|-8.9159958275897|-8.9888841479733|-9.0012763775075|-9.0012763775075|-9.091973732653|-9.1860819113947|-9.1934245441464|7.9698462665194|7.9698462665194|7.3055610386005|7.3055610386005|7.3055610386005|7.3055610386005|7.3055610386005|7.1506233709246|7.0034703697529||6.6760783952438|6.5034204370405|6.4762234035745|6.4762234035745|6.4762234035745|6.4762234035745|6.3435817894687|-6.9112423107858|-6.9112423107858|-6.9112423107858|-6.9112423107858|-6.9112423107858|-6.9112423107858|-6.9112423107858|-6.958046798997|-7.0039410117521|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.0191357361888|-7.2707063343365|-7.273562553441|-7.3728471894126|-7.4187620975182|-7.4187620975182|-7.4865581314266|-7.4865581314266|-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5309267913177|||||||-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5888075469682|-7.6614529422863|-7.8002522702408|-7.8002522702408|-7.8002522702408|-7.8002522702408|-7.8002522702408|-7.8980583079868|-7.9143116832016|-7.9143116832016|-7.9143116832016|-8.2103466590509|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|6.8935951170755|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.5241431843861|6.4946036219182|6.3967818816042|-6.7744073523939|-6.7744073523939|-6.7744073523939|-6.8098970666926|-6.8354411672001|||-6.9032683185345|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9438907670995|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-3.465553988671|-3.465553988671|-3.465553988671|-3.465553988671|-3.465553988671|-3.465553988671|-3.465553988671|-3.465553988671|-3.465553988671||||-3.465553988671|-3.4728377148572|-3.5030146944429|-3.5030146944429|-3.5030146944429|-3.5494606878918|-3.6099563469005|-3.6527292716848|-3.6830214674798|-3.6830214674798|-3.6830214674798|-3.6830214674798|-3.7233571935061|-3.8337301599056|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469||3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.2187567374469|3.1912198963066|3.1912198963066|3.1912198963066|3.1912198963066|3.1912198963066|3.1912198963066|3.1615678722353|3.1615678722353|3.0628531966707|3.0309479804062|2.999942061109|2.9806957083565|2.9806957083565|2.9806957083565|2.9113286686851|2.8370319552899|-3.1686530491941|-3.1686530491941||||||-3.1686530491941|-3.1735034277299|-3.2122260387583|-3.2280289658621|-3.2361434575269|-3.3240481611037|-3.3700594264225|-3.3700594264225|-3.5956215017323|-3.6368017189242|-3.7186685394952|3.2697640261254|3.2697640261254|3.2697640261254|3.2697640261254|-3.6920699518441|-3.6920699518441|-3.6920699518441|-3.6920699518441|-3.6920699518441|-3.6920699518441|-3.6920699518441|-3.7406333995659|-3.779592588301|-3.8091802497458|-3.8091802497458|-3.8091802497458|-3.8091802497458||-3.8091802497458|-3.8091802497458|-3.8091802497458|-3.8091802497458|-3.8091802497458|-3.8163114145675|-3.8347676270519|-3.8347676270519|-3.8347676270519|-3.8347676270519|-3.8347676270519|-3.8347676270519|-3.8614084845687|3.5183693372138|3.5183693372138|3.5183693372138|3.5183693372138|3.5183693372138|3.5183693372138|3.5183693372138|3.5183693372138|3.5183693372138|3.5092132923096|3.5092132923096|3.5092132923096|3.5092132923096|3.5092132923096|3.5092132923096|3.5092132923096|3.5066233105742|3.5066233105742|3.5066233105742|3.4795815224209|3.4517573112425|3.4230637411471|3.4151558497474|3.4151558497474|3.4151558497474|3.4012841360354|-3.7342344898059|-3.7342344898059|-3.7342344898059|-3.7342344898059|-3.7342344898059|-3.7897049605928|-3.7924499842946|-3.7993888958101|-3.860432199174|-3.9115913483102|-3.9452979648798|-3.9452979648798|-3.9609911022131|-3.9609911022131|-3.9609911022131|-3.9609911022131|-3.9609911022131|-3.9609911022131|-3.9609911022131|-3.9609911022131|-3.9609911022131|||||||-3.9609911022131|-3.9811012278601|-4.0156680224786|-4.0590755672863|-4.1239729426095|-4.1883032743345|-4.1920035353646|-4.2467328093357|-4.2467328093357|-4.2530364749506|-4.2572627727273|-4.2975141807931|-4.3283508776315|-4.3283508776315|-4.4537231125972|-4.5053989963941|-4.5053989963941|-4.6046901403155|-4.6046901403155|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.0174630872821|4.0174630872821|3.9610701658566|3.8423003596552|-4.0751848345324|-4.0751848345324|-4.0763164897014|-4.0914626407677|||-4.1327362908318|-4.1552487098568|-4.1552487098568|-4.1552487098568|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.523833736783|15.366481552528|15.204651991426|15.204651991426|15.204651991426|14.940711140414|14.940711140414|14.940711140414|14.940711140414||||14.92989657707|14.92989657707|14.92989657707|14.92989657707|14.92989657707|14.92989657707|14.92989657707|14.92989657707|14.92989657707|14.598218529169|-16.14103111897|-16.14103111897|-16.14103111897|-16.14103111897|-16.185883661093|-16.185883661093|-16.185883661093|-16.185883661093|-16.185883661093||-16.185883661093|-16.185883661093|-16.185883661093|-16.185883661093|-16.185883661093|-16.185883661093|-16.185883661093|-16.340981320078|-16.641090847314|-16.709556227923|-16.709556227923|-16.902285238108|-17.148510376887|-17.148510376887|-17.148510376887|-17.148510376887|-17.148510376887|-17.148510376887|-17.148510376887|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441|-17.556878696441||||||-17.556878696441|-17.556878696441|-17.556878696441|-17.911531963348|-18.116146871778|15.489703160132|15.489703160132|15.489703160132|15.489703160132|15.489703160132|15.489703160132|15.489703160132|15.489703160132|15.489703160132|15.489703160132|14.982448345649|14.611609200888|13.782899146006|13.667665857657|13.317405853651|-16.924417577081|-16.924417577081|-16.924417577081|-16.924417577081|-16.924417577081|-17.081922716688|-17.081922716688|-17.081922716688||-17.081922716688|-17.081922716688|-17.081922716688|-17.30517070992|-17.30517070992|-17.30517070992|-17.30517070992|-17.372412027068|-17.571508691468|-17.571508691468|-17.571508691468|-17.571508691468|-17.571508691468|-17.571508691468|-17.571508691468|15.236425258162|15.236425258162|15.236425258162|15.236425258162|15.236425258162|15.236425258162|15.236425258162|14.183250269892|13.813642437078|13.813642437078|13.770983054753|13.770983054753|13.770983054753|13.770983054753|13.622202796534|13.479118722722|13.479118722722|13.479118722722|12.957909259581|12.23770402664|12.23770402664|12.23770402664|12.23770402664|12.23770402664|12.23770402664|12.23770402664|12.134115947552|11.7679059387|11.664896104154|11.516551120874|11.430207535415|11.430207535415|11.430207535415|11.430207535415|11.430207535415|11.430207535415|11.430207535415|11.208103210224|11.208103210224|11.208103210224|11.047952851168|-12.911192333186|-12.911192333186|-12.911192333186|-12.911192333186|||||||-12.911192333186|-12.911192333186|-12.911192333186|-12.911192333186|-13.212991197335|-13.563879339151|-13.797087766785|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-14.134144141929|-14.292938473773|12.144429346571|12.144429346571|12.144429346571|12.144429346571|12.029365641817|11.728184283822|11.5490931549|10.786007016583|10.786007016583|10.786007016583|10.786007016583|10.786007016583|10.786007016583|10.737415794585|10.737415794585|10.197128512301|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|9.7506351220693|9.7506351220693|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.140092342473|9.140092342473|8.8451024883069|8.8012253833123|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|||8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.5881150174357|8.3692779982798|8.3692779982798|8.1625310540986
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.388550430206|14.388550430206|14.388550430206|-15.262526117601|-15.262526117601|-15.262526117601|-15.262526117601|-15.262526117601|-15.262526117601||||-15.262526117601|-15.262526117601|-15.262526117601|-15.464474133693|-15.57109128914|-15.57109128914|-15.57109128914|-15.57109128914|-15.57109128914|-15.57109128914|-15.57109128914|-15.57109128914|-15.57109128914|-15.57109128914|-15.776212607067|-15.996347915509|-16.111496990896|-16.241663846679|-16.426436635824||-16.426436635824|-16.519373863905|-16.762427044956|-16.762427044956|-16.762427044956|-16.762427044956|-16.762427044956|-16.876384839462|-16.876384839462|-16.876384839462|-16.876384839462|-16.876384839462|-16.876384839462|-16.876384839462|-16.971538394741|-16.973931200032|-17.144923350021|-17.543804006229|-18.034226660872|-19.04747449573|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159|-19.230367084159||||||-19.230367084159|-19.230367084159|-19.230367084159|-19.875406896421|-20.253786046581|-20.83142954252|-21.093810043311|-21.299788856479|-21.690985408793|-21.690985408793|-21.690985408793|-22.388318290722|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.982497482978|18.638885795499|18.399316588403|18.089796480604||16.83366344711|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.33781939793|16.182020413085|15.997978779806|15.997978779806|15.997978779806|15.997978779806|15.997978779806|15.682754195546|15.65567147704|-17.416427249753|-17.416427249753|-17.416427249753|-17.416427249753|-17.416427249753|-17.416427249753|-17.510909287063|-17.510909287063|-17.510909287063|-17.510909287063|-17.510909287063|-17.510909287063|-17.510909287063|-17.510909287063|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|-17.76320242725|||||||-17.76320242725|-17.76320242725|-17.76320242725|-17.965780309419|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.621874897041|-18.702639995193|-18.960154994964|-19.291839582655|-19.532043332229|-19.958380560488|-20.120423798661|-20.60547098065|-20.866888572167|-20.866888572167|-20.866888572167|-21.470430534626|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|16.513918699584|15.733233021318|15.733233021318|15.608035986753|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.055625515014|14.953350436877|14.953350436877|14.953350436877|14.953350436877|14.953350436877|14.953350436877|14.953350436877|13.97205552811|13.856172717882|13.404080299617|-13.845740123048|-13.845740123048|-13.845740123048|-13.865964183676|-13.865964183676|||-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.926560719646|-13.926560719646|-13.953003951441|-13.953003951441|-13.953003951441|-13.953003951441|-13.953003951441|-13.999493267022|-13.999493267022|-13.999493267022|-13.999493267022
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-12.337820982063|-12.337820982063|-12.337820982063|-12.337820982063|-12.337820982063|-12.337820982063|-12.337820982063|-12.337820982063|-12.337820982063||||-12.337820982063|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291|-12.441819007291||-12.441819007291|-12.441819007291|-12.441819007291|-12.609243188847|-12.701890432678|-12.701890432678|-12.701890432678|-12.701890432678|-12.711337611947|-12.711337611947|-12.711337611947|-12.713813189323|-12.713813189323|-12.713813189323|-12.713813189323|-12.751435943659|-12.751435943659|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292|-12.889451672292||||||-12.889451672292|-12.889451672292|-12.889451672292|-13.04828016146|-13.09086669136|-13.389975385913|-13.389975385913|-13.389975385913|-14.302750460582|-14.709722801797|-14.878024786437|-14.985583218959|-15.025648285975|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578||-15.164256984578|-15.164256984578|-15.164256984578|-15.164256984578|-15.578063521768|-15.862847895517|-16.165942292627|-16.889380089901|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|14.629048154441|13.440639019747|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-14.917262846841|-15.421402991495|-15.579336816163|-15.655929916535|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|-15.767218266849|||||||-15.767218266849|-15.767218266849|-15.767218266849|-15.943020408821|-16.310022479375|-16.597803096065|-16.713669966866|-16.753085903901|-16.753085903901|-16.753085903901|-17.065651156923|-17.199062009272|-17.199062009272|-17.199062009272|-17.645068640639|-17.82229772666|-17.827418144223|-17.827418144223|-17.827418144223|-17.911575855676|-17.991883118289|-17.991883118289|-18.054361487781|-18.054361487781|-18.1026236761|-18.158471026728|-18.414966811416|-18.507741863725|-18.60110088925|-18.60110088925|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.758366666503|-19.206192894564|-19.206192894564|-19.492425953391|-19.492425953391|-19.492425953391|-19.504361085365|-19.955401557761|17.973347517344|17.973347517344|17.973347517344|17.973347517344|17.973347517344|17.821168553796|17.821168553796|17.174076225985|-18.60637931625|-18.60637931625|-18.60637931625|-18.60637931625|-18.60637931625|||-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091||-18.987331447091|-18.987331447091
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-14.635048470332|-14.635048470332|-14.635048470332|-14.635048470332|-14.81473597932|-15.093092011612|-15.112363761445|-15.25877671085|-15.428733135177||||-15.771674289652|-16.193394279423|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105||14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|14.078238478105|13.515172365419|13.420958178035|13.243524808344|12.612618302637|12.612618302637|12.612618302637|12.612618302637|12.612618302637|12.612618302637|12.612618302637|12.612618302637|12.612618302637|12.569576103746|12.334431273047|12.334431273047|12.334431273047|12.334431273047|12.334431273047|12.200539667302|12.200539667302|12.076503403017|12.076503403017||||||12.059209804876|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050920558967|12.050295433511|11.770168288007|11.443720019153|11.443720019153|11.443720019153|11.443720019153|11.028951505822|11.028951505822|11.028951505822|11.028951505822|11.028951505822|11.023900725226|10.66709849766||-12.164892056494|-12.164892056494|-12.164892056494|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|11.064194353348|10.967822189603|10.935145823463|10.894209720806|10.517045076374|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.645582312625|-11.687704220575|-11.687704220575|-11.81702528084|-11.951456971574|-12.261208317465|-12.327929520813|-12.431072211275|-12.431072211275|-12.431072211275|-12.431072211275|-12.431072211275|-12.431072211275|-12.431072211275|||||||-12.431072211275|-12.490873469257|-12.552689699491|-12.660395414917|-12.789327655996|-12.856937657125|-12.856937657125|-13.079468102728|-13.122027897878|-13.122027897878|-13.250996783981|-13.250996783981|-13.262105963859|-13.262105963859|-13.452603735563|-13.710234074722|-13.91613340922|-14.25899649271|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.863661359196|12.863661359196|12.67556134688|12.414645316724|12.099935560893|11.845497163878|11.837918470314|11.837918470314|11.837918470314|11.837918470314|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|10.789053524526|10.619120638671|10.515953798098|10.470837836134|10.470837836134|10.470837836134|10.376034724697|10.376034724697|10.007693791072|||10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|9.5051945841756|9.1551957303116|9.0738468891856|9.0321181887252|8.8598543928578|8.6840413197891|8.5017273114564|8.5017273114564|8.5017273114564
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.6312345799074|6.6312345799074|6.6312345799074|6.6312345799074|6.6312345799074|6.6208568981298|6.6208568981298|6.6208568981298|6.2080538012005||||6.2080538012005|6.2080538012005|6.2080538012005|6.2080538012005|6.2080538012005|6.0400597494419|6.0028443779741|5.844931477651|5.844931477651|5.8427013493743|5.6424458663957|5.5101479446562|5.5101479446562|5.5101479446562|5.5101479446562|5.427942213711|5.3727135495973|5.2674820234637|5.2674820234637||5.2674820234637|5.2674820234637|5.2522024898905|5.1985831296467|5.1985831296467|5.0173146234644|4.6507842012212|4.6507842012212|4.6507842012212|4.6507842012212|4.5619825994489|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5604781478267|4.5039232210883|4.5039232210883|4.4054704459253|4.3261981608621|4.3261981608621|4.1568870679264|4.0966507230429|4.0966507230429|-4.3255218785423|-4.3255218785423||||||-4.3255218785423|-4.3255218785423|-4.3255218785423|-4.392801991372|-4.4281133846758|-4.4712369393771|-4.5530410156719|-4.5900455962808|-4.6794952034057|-4.8011056448686|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.2025015532153|4.0536866904848|-4.5785912569177|-4.5785912569177|-4.5785912569177||-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5785912569177|-4.5856571259114|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.1287846397988|4.0942050959923|4.061894658126|3.9766881723396|3.9766881723396|3.9766881723396|3.9766881723396|3.9418756983006|3.9368832755634|3.9368832755634|3.9297942792129|3.9297942792129|3.9097716184403|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|3.9038535589312|-4.1734670586097|-4.1734670586097|-4.1734670586097|-4.1734670586097|-4.1734670586097|||||||-4.1734670586097|-4.1744061766649|-4.1744061766649|-4.1744061766649|-4.1993401909961|-4.2720447276581|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|3.8369966921578|3.7148692015129|3.7148692015129|3.7148692015129|3.7148692015129|||3.7148692015129|3.7148692015129|3.7148692015129|3.7148692015129|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|-3.8625500451477|-3.8625500451477
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.8796900580592|3.8796900580592|3.8796900580592|3.8796900580592|3.8796900580592|3.8363224213065|3.7942471443218|3.3774969245109|3.2161076361507||||3.0969185759298|3.0969185759298|3.0969185759298|3.0969185759298|3.0969185759298|3.0969185759298|3.0969185759298|3.0866895194986|3.0866895194986|3.0674327740115|3.0210362947696|3.0080847048092|3.0080847048092|3.0080847048092|3.0080847048092|2.9386232442974|2.9386232442974|2.8506924915445|2.819102756197||2.8153465671395|2.8153465671395|2.8153465671395|2.7858598903196|2.7858598903196|2.7840350176134|2.7840350176134|2.7840350176134|2.7840350176134|2.7840350176134|2.7840350176134|2.7840350176134|2.7840350176134|2.7840350176134|2.7840350176134|2.7155944799095|2.6963419478884|2.6963419478884|2.6963419478884|2.6963419478884|2.6963419478884|2.6963419478884|-3.1351695874323|-3.1351695874323|-3.1351695874323|-3.1351695874323|-3.1351695874323|-3.1351695874323|-3.1351695874323|-3.1351695874323|-3.1351695874323|-3.1351695874323||||||-3.1351695874323|-3.1590772181738|-3.1606288104253|-3.1606288104253|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975||2.6881592081975|2.6881592081975|2.6881592081975|2.6881592081975|2.6827148376675|2.6827148376675|2.6827148376675|2.6827148376675|2.6827148376675|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.5995514278593|2.59394885947|2.59394885947|2.59394885947|2.59394885947|2.59394885947|2.59394885947|2.5593877042851|2.4784555846658|2.4784555846658|2.4784555846658|2.4784555846658|2.4460616436498|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6143676738982|-2.6366497777296|-2.6366497777296|-2.6366497777296|-2.6609256589354|-2.6609256589354|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|||||||-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6733182367724|-2.7064646942794|-2.7265618799246|-2.7265618799246|-2.7265618799246|-2.7265618799246|-2.7434020967523|-2.7460023530369|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.4865289237106|2.4865289237106|2.4211431637962|2.3396035317536|2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|||2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|-2.4765588916686|-2.4765588916686|-2.4765588916686|-2.4765588916686|-2.5056208943158|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|15.923793366005|15.649665436463|15.649665436463|15.649665436463|15.649665436463|15.649665436463|15.649665436463|15.649665436463|15.359825047397||||15.359825047397|15.359825047397|15.359825047397|15.359825047397|15.359825047397|15.359825047397|15.359825047397|15.359825047397|15.359825047397|15.120871964794|15.120871964794|15.120871964794|15.120871964794|15.120871964794|15.120871964794|15.120871964794|15.120871964794|15.120871964794|14.805968540357||-15.700339212412|-15.700339212412|-15.700339212412|-15.700339212412|-15.700339212412|-15.700339212412|-15.80148801803|-15.94109741846|-16.128997131623|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727||||||-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.13442469727|-16.779916616403|-17.006018528367|-17.389464997611|-18.012738915904|-18.483599049762|17.158642199759|17.158642199759|17.158642199759|17.158642199759|17.158642199759|17.158642199759|17.158642199759|17.158642199759|17.158642199759|17.158642199759|17.107936756616|16.888364713742|-18.902037749072|-18.902037749072|-18.902037749072|-18.902037749072|-18.902037749072|-18.902037749072||-18.902037749072|-18.902037749072|-18.972263584954|-19.025292566995|-19.063103335412|-19.094571482144|-19.094571482144|-19.211745989546|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.74038716704|17.592652759622|17.499303887179|17.499303887179|17.499303887179|17.382659997826|17.382659997826|17.258510366949|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-18.676211308505|-19.193038162216|-19.193038162216|-19.358375744273|-19.394908356875|-19.394908356875|-19.494886486875|-19.494886486875|-19.780429620596|-19.845604542653|-19.845604542653|-19.845604542653|-19.845604542653|-19.845604542653|-19.845604542653|-19.845604542653|-19.845604542653|||||||-19.845604542653|-19.845604542653|-19.845604542653|-20.09567115457|-20.273523729722|-20.554965372142|-20.554965372142|-20.554965372142|-20.554965372142|-20.554965372142|-20.927183119519|-21.189092918749|-21.277880876721|-21.393200787638|-22.026948431848|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.373281276336|19.231806398244|19.231806398244|19.231806398244|19.231806398244|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-23.075986031479|19.905863536191|19.905863536191|19.905863536191|19.905863536191|19.905863536191|17.979293042634|17.94643612064|17.546040642671|-18.249538879166|-18.249538879166|-18.249538879166|-18.249538879166|-18.34448801651|||-18.512208585103|-18.697454059742|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.878285954741|-18.936427829826|-19.123808381915|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-12.157844419225|-12.157844419225|-12.357604895415|-12.447338804472|-12.530932250805|-12.647508645729|-12.647508645729|-12.841676262436|-12.931306975216||||-13.055873114791|-13.055873114791|11.80419283611|11.80419283611|11.80419283611|11.80419283611|11.80419283611|11.80419283611|11.80419283611|11.80419283611|11.69541019422|11.69541019422|11.69541019422|11.69541019422|11.69541019422|11.69541019422|11.69541019422|11.69541019422|11.69541019422||11.69541019422|11.69541019422|11.69541019422|11.69541019422|11.69541019422|11.542476307234|11.542476307234|11.542476307234|11.542476307234|11.542476307234|11.542476307234|11.542476307234|11.542476307234|11.526085309277|11.128427589481|10.994363931092|10.657071223162|10.653261367403|10.653261367403|10.653261367403|10.653261367403|10.653261367403|10.653261367403|10.60584602524|10.494272763742|10.351684526506|10.351684526506|10.351684526506|10.19576110211|10.138623071677|9.9279144880575|9.7865717805538||||||9.3968465615886|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.362817209929|-10.505352305008|-10.732057728848|-10.789509312401|-10.854634102286|-10.854634102286|-10.854634102286||-10.854634102286|-10.854634102286|-10.896815997695|-10.934795201195|-11.06199488416|-11.141661376586|-11.224068238592|-11.426186696529|-11.529038105772|-11.529038105772|-11.529038105772|-11.529038105772|-11.529038105772|-11.529038105772|-11.545496963912|10.586439416982|10.586439416982|10.586439416982|10.586439416982|10.586439416982|10.487710526892|10.424122761033|10.402360033208|10.402360033208|10.402360033208|10.402360033208|10.402360033208|10.362462239574|10.362462239574|10.362462239574|10.326069890471|10.310147981845|10.310147981845|10.090409086001|10.090409086001|10.090409086001|10.090409086001|10.090409086001|-10.721187036598|-10.721187036598|-10.721187036598|-10.721187036598|-10.721187036598|-10.721187036598|-10.797430481474|-10.829922638513|-10.911581050663|-11.074534428681|-11.20226019021|-11.212852626623|-11.212852626623|-11.326916677939|-11.326916677939|-11.451573883149|-11.52063765642|-11.626819770832|-11.914799603378|-12.106010459922|-12.106010459922|-12.106010459922|||||||-12.106010459922|-12.21612254675|-12.366803132779|-12.490892634664|-12.634881215928|-12.91875654419|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.316097238469|11.21290462717|11.21290462717|11.21290462717|11.118228098911|11.111279558963|11.111279558963|11.111279558963|10.674755599572|10.659728185418|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.785406448379|-11.792118498501|-12.14235369013|-12.243725949374|10.994495756882|10.994495756882|10.994495756882|10.994495756882|10.994495756882|10.994495756882|10.512773442553|10.28947319843|10.28947319843|10.271636802373|10.17325504525|10.17325504525|9.9336170433125|9.5806856948094|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|||9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-9.2752616201962|-9.2752616201962|-9.2752616201962|-9.2752616201962|-9.3489015670976|-9.394613276186|-9.6143854042583|9.0422938805167|9.0422938805167||||9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167|9.0422938805167||9.0422938805167|9.0422938805167|8.9441456769316|8.9441456769316|8.9441456769316|8.9319214792615|8.9307001327626|8.9307001327626|8.9307001327626|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.7909710724446|8.6172840682768|8.5044147988042|8.5044147988042|8.3317583423942|8.324842321183||||||-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2058061181342|-9.2453414664043|-9.2906572802611|-9.3282372008986|-9.3282372008986|-9.3282372008986|-9.3282372008986|-9.3282372008986|-9.3282372008986|-9.3282372008986|-9.4952634717829|-9.4965249037066|-9.4965249037066|-9.4965249037066|-9.4965249037066|-9.4965249037066||-9.4965249037066|-9.4965249037066|-9.4965249037066|-9.5184685496829|-9.5184685496829|-9.5184685496829|-9.5184685496829|-9.5184685496829|-9.692279368456|-9.7996017655661|-9.7996017655661|-9.7996017655661|-9.8629836728099|-9.9667416336275|-10.054568638298|-10.054568638298|-10.12868824479|-10.249005481899|-10.474820319481|-10.507208708996|-10.560073885564|-10.560073885564|-10.560073885564|-10.660267495716|-10.693353334626|-10.886132946235|9.9691369114446|9.9691369114446|9.9691369114446|9.9691369114446|9.9691369114446|9.726356353818|-10.588679608138|-10.588679608138|-10.588679608138|-10.588679608138|-10.588679608138|-10.588679608138|-10.588679608138|-10.588679608138|-10.588679608138|-10.588679608138|-10.692051261036|-10.694797752241|-10.694797752241|-10.694797752241|-10.694797752241|-10.694797752241|-10.694797752241|-10.893680829005|-10.893680829005|-11.145293785683|-11.218845607563|-11.3848288873|-11.420245894762|-11.420245894762|-11.420245894762|-11.420245894762|-11.420245894762|-11.420245894762|||||||-11.420245894762|-11.501200103067|-11.615731232577|-11.615731232577|-11.844331257004|-12.036757195944|-12.188526591719|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.493561489938|-12.722475987406|-12.793955729771|-12.863423586834|-12.863423586834|-13.075100422952|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|10.959249184418|10.873765754465|10.873765754465|10.812054633833|10.365969544821|10.365969544821|10.365969544821|10.365969544821|10.365969544821|10.14181876864|9.9929359896922|9.9929359896922|9.6032632174253|9.1721445523103|8.9227540716418|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8106541396092|8.8106541396092|8.8106541396092|8.8106541396092|8.8106541396092|8.7243390349228|8.5339878695627|8.4266542480412|8.356931320608|8.3210715435664|8.3210715435664|8.3210715435664|8.0641542698189|7.9036901025026|-8.7677612682368|-8.7677612682368|-8.7928839944232|||-8.8740378775452|-8.9355060169271|-9.099636032534|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.2070869029353|-9.2588012550484|-9.3056126009768|-9.4960509286264|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.6316311065654|-5.6316311065654|-5.6316311065654|-5.6316311065654|-5.6366063651698|-5.6366063651698|-5.6366063651698|5.1223118224401|5.1223118224401||||5.1223118224401|5.1223118224401|5.1223118224401|5.1223118224401|5.1223118224401|5.1223118224401|5.1223118224401|5.1223118224401|5.1223118224401|5.1192355066161|5.0163728561248|4.9755444401609|4.9755444401609|4.9755444401609|4.9755444401609|4.9755444401609|4.9722714550083|4.968069688799|4.968069688799||4.968069688799|4.968069688799|4.968069688799|4.968069688799|4.968069688799|4.968069688799|4.968069688799|4.968069688799|4.968069688799|4.8765222192328|4.8765222192328|4.8765222192328|4.8233578338138|4.7987309709646|4.7563678440626|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.5720005516618|4.4850007432931|4.4638896141044|4.4476551384387||||||4.4332656245744|4.4332656245744|4.4332656245744|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.7562751577436|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407|-4.8069648015407||-4.8069648015407|-4.8069648015407|-4.812734107901|-4.812734107901|-4.8697048345422|-4.8741162528832|-4.8751293277563|-4.9512547227874|-5.0240728076054|-5.0240728076054|-5.0240728076054|-5.0240728076054|-5.0240728076054|-5.1106364921015|4.7792105337915|4.7792105337915|4.7792105337915|4.7792105337915|4.7792105337915|4.7792105337915|4.7792105337915|4.7480118960073|4.6850128670456|4.6811255900862|4.6187662365345|4.6187662365345|4.6187662365345|4.6169156916876|4.6169156916876|4.6169156916876|4.6125591390934|4.6125591390934|4.6125591390934|4.5870077709811|4.5870077709811|4.5870077709811|4.5870077709811|4.5870077709811|-4.9114408127163|-4.9114408127163|-4.9114408127163|-4.9114408127163|-4.9114408127163|-4.933822988547|-5.0809144963568|-5.0860158591078|-5.1372400818717|-5.145822134112|-5.2486913629093|-5.2763749789712|-5.2763749789712|-5.2763749789712|-5.2763749789712|-5.3173148307679|-5.3173148307679|-5.3842386044262|-5.4039033697841|-5.4039033697841|-5.4039033697841|-5.4039033697841|||||||-5.4039033697841|-5.4532558412706|-5.4532558412706|-5.4532558412706|-5.5202842521839|4.9318119812507|4.9318119812507|4.9318119812507|4.9318119812507|4.9270132966062|4.8905703963196|4.7282755060921|4.7282755060921|4.7282755060921|4.7282755060921|4.7282755060921|4.6058616554218|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5274075474896|4.462119522642|4.4512439733864|4.4394085569311|4.4394085569311|4.4394085569311|4.3609981648628|4.3609981648628|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.2078612158643|-4.4692202855128|-4.4692202855128|-4.4692202855128|-4.4692202855128|-4.4692202855128|||-4.5308003479659|-4.5364449084268|-4.5918515301517|-4.5918515301517|-4.5918515301517|-4.6298348215743|-4.6302810966129|-4.6302810966129|-4.6302810966129|4.3315212086729|4.3315212086729|4.3315212086729|4.2511345894129|4.1462607947754|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904
07112|100803|/equities/china-enter|SHANGHAICOMP|-3.3849496379079|-3.3849496379079|-3.3849496379079|-3.3849496379079|-3.3849496379079|-3.3849496379079|-3.3849496379079|-3.3927218267853|-3.4213575731312||||3.2203822575951|3.2203822575951|3.2203822575951|3.2203822575951|3.2203822575951|3.2203822575951|3.2203822575951|3.2203822575951|3.2203822575951|3.2203822575951|3.2164662600545|3.2164662600545|3.2164662600545|3.2164662600545|3.2164662600545|3.2082917029215|3.2082917029215|3.2053730887479|3.2053730887479||3.2053730887479|3.2053730887479|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.2007574105314|3.1730637841811|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1628428519065|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117||||||3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|3.1553068370117|-3.4633083830311|-3.4633083830311|-3.4633083830311|-3.4633083830311|-3.4633083830311|-3.4633083830311|-3.4633083830311|-3.4633083830311|-3.5103426255599|-3.5159362728745|-3.5671513936421||-3.6207238724387|-3.630770090499|-3.630770090499|-3.6591889099705|-3.7452332346071|-3.7452332346071|-3.7658147114768|-3.7760530382147|-3.7760530382147|-3.7760530382147|-3.7760530382147|-3.7760530382147|-3.804503285195|-3.8294481296292|-3.8849423217499|-3.9043803532613|-3.9204226157944|-3.9462176157833|-3.9462176157833|-3.9462176157833|-3.9546862524748|-3.9612176352078|-3.9612176352078|-3.9619995737346|-3.9619995737346|-3.9619995737346|-3.9819179105717|-3.9819179105717|-3.9819179105717|-3.9819179105717|-3.9819179105717|-3.9819179105717|-3.9819179105717|-3.9819179105717|-4.0049087921732|-4.0288824955209|-4.0288824955209|-4.0288824955209|-4.0288824955209|-4.0288824955209|-4.0288824955209|-4.0288824955209|-4.0288824955209|-4.0948695252983|-4.1248550625475|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|-4.1332311819512|||||||-4.1332311819512|-4.1577546109042|-4.1577546109042|-4.1880607858059|-4.2134007761608|-4.248778615807|-4.2775315823538|-4.3148309157522|-4.3148309157522|-4.3148309157522|-4.3559230881965|-4.3643588046272|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.4043321329192|-4.4425914505936|-4.4545459460127|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.462133288499|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4976415086061|-4.5140018816678|-4.5140018816678|-4.5683352810242|-4.6098173042247|-4.650907902818|-4.6826754200249|-4.7060117188598|-4.7060117188598|-4.7060117188598|-4.7060117188598|-4.7060117188598|-4.7933463723026|-4.8498290281121|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.2240490517947|4.2240490517947|4.2240490517947|4.1389434428053|4.0871592728117|4.008510268156|-4.2320709549783|-4.2320709549783|-4.2320709549783|||-4.2578566166425|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-13.98322820367|-13.98322820367|-13.98322820367|-13.98322820367|-14.042475379193|-14.062932342026|-14.062932342026|-14.191591732738|-14.762879575886||||13.240083296991|13.240083296991|13.240083296991|13.240083296991|13.240083296991|13.240083296991|13.240083296991|13.192016452302|13.192016452302|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876||13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.181887129876|13.062652353813|13.006977745989|13.006977745989|12.888864302082|12.888182454024|12.464091730023|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358|12.359913001358||||||11.749902921583|11.489336602849|11.482844982245|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.671890771354|-12.713421829143|-12.713421829143|-12.713421829143|-12.713421829143|-12.713421829143|-12.713421829143|-12.713421829143|-12.769357795625|-13.041087181193|-13.041087181193|-13.041087181193|11.784085088494|11.784085088494|11.784085088494||-12.721931509615|-12.721931509615|-12.822702253794|-12.949669560829|-13.160744041247|-13.183604392788|-13.231226719509|-13.270747456005|-13.270747456005|-13.270747456005|-13.270747456005|-13.270747456005|-13.270747456005|-13.270747456005|-13.270747456005|-13.376941664408|-13.551046406108|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.728408296759|-13.736009076629|-13.807232171732|-13.851369043675|-13.962076607111|-14.117871997242|-14.117871997242|-14.302080575498|-14.479533186524|-15.047814730107|14.135708442551|14.135708442551|14.135708442551|14.135708442551|14.061342891965|-15.168284035291|-15.168284035291|-15.168284035291|-15.168284035291|-15.168284035291|-15.168284035291|||||||-15.168284035291|-15.181426101885|-15.371822411584|-15.371822411584|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.632083390541|-15.933426192941|14.245620185962|14.245620185962|14.245620185962|14.245620185962|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.659007507265|13.399330381627|13.399330381627|12.995367001687|12.74763027738|12.54736684771|-13.583149836319|-13.583149836319|-13.583149836319|||-13.583149836319|-13.583149836319|-13.583149836319|-13.583149836319|-13.583149836319|-13.632388456946|-13.781542628215|-13.902825136104|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.605133795169|12.599592976468|12.532325325958|12.359250875041
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227||||2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227||2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7391733132227|2.7240814458909|2.7159597719837|2.7159597719837|2.7159597719837|2.7159597719837|2.7159597719837|2.6788442891095|2.6599775975128|2.6599775975128|2.6599775975128|2.6599775975128|2.6599775975128|2.6599775975128|2.6599775975128|2.6599775975128|2.6599775975128|-2.8681108743246|-2.8681108743246||||||-2.8681108743246|-2.8681108743246|-2.8681108743246|-2.8681108743246|-2.9017898407573|-2.9603220055495|-3.011468868564|-3.0288543095307|-3.0526159063662|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912||-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|-3.0805551783912|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8893881344049|2.8504312328993|2.8382569212051|2.8313966877297|2.8037740529726|2.7991934949767|2.7542511674371|2.7542511674371|2.7502789334684|-2.9600784700848|-2.9600784700848|-2.9600784700848|-2.9600784700848|-2.9600784700848|-2.9600784700848|-2.9600784700848|-2.9789762013199|-3.0071956838769|-3.0218840137237|-3.0420933846095|-3.0562148627815|-3.0672405733955|-3.0672405733955|-3.0969339492467|-3.1021488377946|-3.1461123827026|-3.1461123827026|-3.1461123827026|-3.1461123827026|-3.1461123827026|-3.1461123827026|-3.1461123827026|||||||-3.1461123827026|-3.1548301264737|-3.1548301264737|-3.1592557082677|-3.2030618731737|-3.2617353801992|-3.2854898540485|-3.2854898540485|-3.2854898540485|-3.2854898540485|-3.3066554034538|-3.3090615895928|-3.3328462207252|-3.3431624929038|-3.3577537025235|-3.3577537025235|-3.3577537025235|-3.3880597976868|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1063684641622|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.0544252826428|3.0544252826428|2.8743614039659|2.7670682626564|2.693993742148|2.693993742148|2.693993742148|2.693993742148|||2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-5.808693885021|-5.808693885021|-5.93799326068|-6.0066589740232|-6.0231193048576|-6.0231193048576|-6.0231193048576|-6.2062434866273|-6.2713814790871||||-6.5982017578711|-6.9902242093207|-7.0469158125058|-7.0721285820157|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602|-7.1249991503602||-7.1294437610712|-7.1804929004341|-7.1999292415637|-7.1999292415637|-7.204464099897|-7.204464099897|-7.204464099897|-7.5266267437549|-7.9451406685083|-8.1029340920149|-8.2349270910354|-8.3136100463704|-8.3136100463704|-8.3136100463704|-8.5140114286029|-8.7189016318414|-8.9043350458248|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-8.9321711095684|-9.1346344453884|-9.4751492587276|-10.243499447631||||||||||||||||-11.167776877933|-11.473641032701|-11.795156870424|-12.156285615033|-12.588367384461|-12.588367384461|-12.588367384461|-12.588367384461|-12.588367384461|-12.588367384461|-12.588367384461|-12.588367384461|-12.60874156796|-12.900607283751|-12.900607283751|-13.139563595631|-13.255625922788|-13.369029053173|-13.555261259767||-13.555261259767|-13.555261259767|-13.555261259767|-13.555261259767|-13.751957078214|-14.072174597047|-14.241860389999|-14.37595595286|-14.469951247348|-14.619569547841|-14.619569547841|-14.637854690761|-14.835394138992|-14.951548782654|-14.972276492988|13.926094416812|13.926094416812|13.926094416812|13.926094416812|13.926094416812|13.926094416812|13.926094416812|13.854869559021|13.854869559021|13.559570216841|13.559570216841|13.559570216841|13.559570216841|13.559570216841|13.559570216841|13.559570216841|13.507300164641|13.292701090918|-14.535444700782|-14.535444700782|-14.535444700782|-14.535444700782|-14.535444700782|-14.535444700782|-14.535444700782|-14.535444700782|-14.535444700782|-14.535444700782|-14.689938929417|-15.173265142284|-15.211405881072|-15.236562764009|-15.348958001491|-15.545745177028|-15.545745177028|-15.545745177028|-15.646939431029|-15.758265665723|-15.900327810477|-15.900327810477|-15.964808288361|-16.149407458789|-16.149407458789|-16.149407458789|-16.149407458789|||||||-16.149407458789|-16.363230361416|-16.485255866|-16.6147290918|-16.828032146202|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.922656488925|-17.208218692887|-17.208218692887|-17.360798013594|-17.494812444879|-17.494812444879|-17.783124557284|-17.866804457536|-17.930894269801|-18.192277460746|-18.192277460746|-18.245307954872|-18.55756466557|-18.835628008063|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.909385353906|-18.979316453782|-18.988170452198|-18.988170452198|-18.988170452198|-19.197357208766|-19.197357208766|-19.197357208766|-19.197357208766|-19.197357208766|-19.314454222949|-19.314454222949|-19.477170256809|-19.81685551453|-20.284284155108|-20.382820643009|-20.382820643009|-20.382820643009|-20.382820643009|-20.382820643009|-21.013134785296|-21.503482840461|-21.819426031027|19.473220108515|19.473220108515|19.473220108515|19.473220108515|19.473220108515|18.510414810717|17.469261932969|17.217129072216|16.6429639753|-17.841618504496|-17.841618504496|||-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.85692656302|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.3705022521558|9.3705022521558|9.1822246122959|-10.194833492164|-10.194833492164|-10.194833492164|-10.194833492164|-10.31048138762|-10.31048138762||||-10.31048138762|-10.31048138762|-10.31048138762|-10.31048138762|-10.495535142162|-10.524254288567|-10.524254288567|-10.524254288567|-10.524254288567|-10.524254288567|-10.524254288567|-10.524254288567|-10.607504648514|-10.656116373614|-10.815685518666|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017||-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-10.930921570017|-11.093801780491|-11.10079114791|-11.10079114791|-11.10079114791|-11.158198490509|-11.158198490509|-11.202998627964|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244|-11.261758651244||||||-11.261758651244|-11.261758651244|-11.261758651244|-11.355843214975|-11.373714187395|-11.621904826442|-11.688227998194|-11.826364158455|-11.950404245394|-12.104337991098|-12.231486864464|-12.488319259636|11.494557442448|11.494557442448|11.494557442448|11.494557442448|11.494557442448|11.494557442448|11.494557442448|11.494557442448|11.494557442448|11.494557442448|-12.731130291553|-12.731130291553|-12.731130291553|-12.731130291553|-12.731130291553|-12.731130291553||-12.731130291553|-12.731130291553|-12.731130291553|-12.731130291553|-12.731130291553|-12.870144819255|-12.885161160358|-13.053941380705|-13.053941380705|-13.053941380705|-13.053941380705|-13.053941380705|-13.136602123276|-13.195113031616|-13.303459689077|-13.447177141967|12.301541864129|12.301541864129|12.301541864129|12.301541864129|12.301541864129|12.301541864129|12.055360072007|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.049423580317|-13.080029358281|-13.080029358281|-13.117254696304|12.15419896627|12.15419896627|12.15419896627|12.15419896627|12.15419896627|12.15419896627|12.15419896627|12.15419896627|12.15419896627|12.15419896627|12.15419896627|-13.22947549076|||||||-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.461265731387|-13.461265731387|-13.493229519356|-13.493229519356|-13.735254909185|-13.868060802516|-14.035622622235|-14.224580899061|-14.473423789145|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.986733966167|-15.110815742607|-15.114239669503|-15.155419120893|-15.155419120893|-15.168385327557|-15.168385327557|-15.168385327557|-15.168385327557|-15.176956822229|-15.176956822229|-15.243285843346|-15.657539469902|-15.795599150331|-16.279674779978|-16.279674779978|-16.279674779978|-16.279674779978|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.399506007375|12.706673051187|11.394636738376|10.541263116815|10.330609344454|10.330609344454|10.330609344454|||10.330609344454|10.180121182304|10.00402386862|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.4772216140936
07117|100319|/equities/gezhouba|SHANGHAICOMP|-7.4819612148178|-7.4819612148178|-7.4819612148178|-7.4819612148178|-7.4819612148178|-7.4819612148178|-7.4819612148178|-7.4819612148178|-7.4819612148178||||-7.4819612148178|-7.504864419326|-7.504864419326|-7.504864419326|-7.5809606322809|-7.6116228113753|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851|7.2076775464851||7.1846417755373|7.1007129186268|6.994680960297|6.9713124779854|6.9628149873318|6.9628149873318|6.9628149873318|6.9081279046338|6.8545866020302|6.7762071035283|6.6466164934718|6.6466164934718|6.6466164934718|6.6466164934718|6.6429071545693|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.5432359526887|6.4102622215764|-6.7622721851375||||||-6.7622721851375|-6.7622721851375|-6.7622721851375|-6.7622721851375|-6.7622721851375|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323||-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.7682041708323|-6.8307821026215|-6.8853134039121|-6.905200307273|-6.905200307273|-6.905200307273|-6.905200307273|-6.9346668109884|-6.9929633522023|-7.0382927152834|-7.085325291126|-7.0875837564127|-7.0961162330541|-7.0961162330541|-7.0961162330541|-7.1151290736632|-7.1682124049146|-7.1682124049146|-7.1682124049146|-7.1682124049146|-7.2119025290762|-7.2554472089646|-7.2766081625486|-7.3121706358033|-7.3121706358033|-7.3779675553725|-7.3877417589212|-7.4080463807875|-7.411844824754|-7.411844824754|-7.411844824754|-7.411844824754|-7.411844824754|-7.4309385076748|-7.54215391649|7.1676066874002|6.4751184779775|||||||||||-6.2064994145868|-6.2064994145868|-6.2064994145868|||||||-6.2064994145868|-6.2269607936401|-6.2269607936401|-6.2269607936401|-6.2316232163662|-6.2895815327161|-6.3108710125249|-6.3108710125249|-6.3108710125249|-6.3108710125249|-6.3322479346115|-6.3322479346115|-6.3577752970274|-6.3577752970274|-6.4769723837702|-6.5283025575046|-6.5403190310443|-6.5403190310443|-6.5403190310443|-6.6564658941653|-6.686628454463|-6.775142742016|-6.851821472422|-6.851821472422|-6.851821472422|-6.9598017027817|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0966858403978|-7.0966858403978|-7.1599256904442|-7.1599256904442|-7.1599256904442|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3970930130105|-7.6406588853312|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.6680808299594|6.6680808299594|6.5746061293938|6.5746061293938|6.3334512675977|6.0371681810723|5.8424089883551|-6.1928499978784|-6.1928499978784|-6.1928499978784|||-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1953891694549|-6.2193210588565|-6.3164679194679|-6.3515034930193|-6.3515034930193|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066||||2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.841843891066|2.7120486761924|2.6575016171675|2.6575016171675|2.6575016171675|2.6143606799029|2.6143606799029|2.6143606799029|2.6143606799029|2.5595810125372||2.5595810125372|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4519489231389|2.4366098976446|2.4257366889837|2.4257366889837|2.4257366889837|2.4257366889837|2.4257366889837|2.4257366889837|2.3752628823257|2.3719037160933|2.3719037160933|2.3719037160933|2.3719037160933|2.3719037160933|2.3719037160933|2.3719037160933|2.3719037160933|2.3719037160933|2.3073872551819|-2.6257214922946||||||-2.6257214922946|-2.6257214922946|-2.6435793659468|-2.6956437584845|-2.7012707389161|-2.7307046917687|-2.7307046917687|-2.76411631677|-2.8273514307588|-2.8534585253508|-2.8534585253508|-2.8677317186761|-2.9169242431243|-2.9888047167019|-2.9900883120944|-2.9900883120944|-2.9900883120944|-2.9900883120944|-2.9900883120944|-2.9900883120944|-2.9900883120944|-3.040569813734|-3.040569813734|-3.040569813734|-3.040569813734|-3.1172997506523|-3.1242219774882|-3.1640562169237||-3.1640562169237|-3.1640562169237|-3.1816614394874|-3.1816614394874|-3.1816614394874|-3.2818461132812|-3.3562429686534|-3.3562429686534|-3.3562429686534|-3.4080477312922|-3.4356086072788|-3.4477268012789|-3.4477268012789|-3.5346964368585|-3.6385757331204|-3.6385757331204|-3.6706398332728|-3.6795996388477|-3.7078886253615|-3.7620984959359|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.4060411255576|3.3961567923998|-3.770848004419|-3.770848004419|-3.770848004419|-3.7861193606701|-3.7861193606701|-3.7861193606701|-3.7861193606701|-3.7861193606701|-3.7861193606701|||||||-3.7861193606701|-3.8473548435995|-3.8687277661241|-3.9463640833869|-4.0770711793915|-4.1789680602833|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.2351401080749|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.5166772192091|3.5166772192091|3.5166772192091|3.5166772192091|3.5090860068103|3.3850954306678|3.2039948980628|-3.8135857022357|-3.8135857022357|-3.8135857022357|-3.8135857022357|-3.8135857022357|3.3470372951198|3.3470372951198|3.3470372951198|3.3470372951198|3.3470372951198|3.3367080728399|3.2918977384421|3.289886422141|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|||3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.0336401446057|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.468168385543|-5.468168385543|-5.468168385543|-5.468168385543|-5.468168385543|-5.468168385543|-5.468168385543|-5.468168385543|-5.468168385543||||-5.468168385543|-5.468168385543|-5.468168385543|-5.514631730227|-5.5457018016757|-5.5568910041321|-5.6371010055|-5.6951123067465|-5.8256803164578|-5.8513116184977|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484||-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.8732571088484|-5.928063679979|-6.1395848901744|5.3594006417129|5.3594006417129|5.3594006417129|5.3594006417129|5.3594006417129|5.3594006417129|5.3594006417129|5.0887786677516|5.0758649564492|4.9709613032592|-5.5604165950739|-5.5604165950739||||||-5.5604165950739|-5.5726852063033|-5.5807611549004|-5.6397348867637|-5.6641772045377|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.9070252032542|4.7366946639246|4.6568125431595|4.6568125431595|4.6568125431595|4.6568125431595|4.6568125431595|4.6568125431595|4.6568125431595|4.6568125431595|4.6568125431595|4.6568125431595||-5.090597682227|-5.090597682227|-5.1301082560633|-5.160313582003|-5.160313582003|-5.160313582003|-5.160313582003|-5.160313582003|-5.160313582003|-5.160313582003|-5.160313582003|-5.2386816867853|-5.3468687941261|-5.40318739962|-5.4285028695989|-5.4285028695989|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4671012256516|-5.4921005299519|-5.4921005299519|-5.5528893261961|-5.5832103391281|-5.6007894299418|-5.6342105359932|-5.6541227202835|-5.6945808575355|-5.7584231612641|5.1605243234861|5.1605243234861|5.1605243234861|5.1439187827214|5.1439187827214|5.1218773579707|5.1218773579707|5.1218773579707|5.0890464429637|5.0890464429637|-5.3392215274002|-5.3392215274002|-5.3392215274002|-5.3392215274002|-5.3392215274002|-5.3392215274002|||||||-5.3392215274002|-5.3392215274002|-5.3392215274002|-5.369135090844|-5.444594750952|-5.4612162755058|-5.5280180955514|-5.5282483160556|-5.5282483160556|-5.5282483160556|-5.5902759300405|-5.5925286066459|-5.6121341961312|-5.6121341961312|-5.6768160150766|-5.7592401025824|-5.8308223086521|-5.8595335019867|-5.8595335019867|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|5.3387711927166|5.3387711927166|5.3387711927166|4.9836349934196|4.9107054306242|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.3031607162135|-5.3246230031801|||-5.4295813138565|-5.4839790723148|-5.5255474370289|-5.5255474370289|-5.5255474370289|-5.5900528741731|-5.6483919965839|-5.7057306927927|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.016407421885
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.2602744409503|4.2602744409503|4.2602744409503|4.2602744409503|4.2602744409503|4.2602744409503|4.2602744409503|4.2602744409503|4.2602744409503||||4.2198018672983|4.2198018672983|4.2198018672983|4.2198018672983|4.2198018672983|4.2198018672983|4.2198018672983|4.1590008867184|4.1590008867184|4.1590008867184|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086||4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.1294642680086|4.0805115809163|4.0805115809163|4.0311240741633|4.0300341170669|4.0300341170669|4.0300341170669|4.0300341170669|4.0300341170669|4.0300341170669|4.0300341170669|3.9689267787271|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2542165100301||||||-4.2542165100301|-4.2542165100301|-4.2542165100301|-4.2741293973089|-4.309774053737|-4.309774053737|-4.309774053737|-4.309774053737|-4.309774053737|-4.3503042863966|-4.3647825637527|-4.4036473343845|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.4450828591573|-4.502314307026|-4.5042381040829|-4.604708988642|-4.7118988116309|-4.7156419354509|-4.7156419354509||-4.7156419354509|-4.7156419354509|-4.7156419354509|-4.7156419354509|-4.7156419354509|-4.7156419354509|-4.7868244468979|-4.8814714550764|-4.9100294547849|-4.9100294547849|-4.9100294547849|-4.9733662823365|4.6739664109684|4.6739664109684|4.6739664109684|4.6739664109684|4.6739664109684|4.6739664109684|4.6739664109684|4.6288517351655|4.6084643607153|4.6084643607153|4.6084643607153|4.6084643607153|4.6084643607153|4.6084643607153|4.6084643607153|4.6084643607153|4.5971825393056|4.5035363603538|4.5011513419622|4.4735014380871|4.4515850131075|4.4515850131075|4.4515850131075|4.4515850131075|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9164874080741|-4.9338751108473|-4.9781944256166|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|-4.9957108743367|||||||-4.9957108743367|-5.0063454318243|-5.033161473296|-5.0962905884031|-5.1647675037653|-5.2586303552291|-5.3229228479223|-5.4060157354178|-5.4060157354178|-5.4111284476189|-5.4601429813072|-5.4730080799699|-5.4730080799699|-5.4730080799699|-5.6422311681775|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0574284875762|5.0276983407218|5.0091090364676|4.8401212077915|4.7401344623366|4.6162606970247|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|||4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.4106562621076|4.3025037558768
07121|100429|/equities/china-animal|SHANGHAICOMP|-12.119717029438|-12.119717029438|-12.119717029438|-12.119717029438|-12.119717029438|-12.119717029438|-12.351924571577|-12.351924571577|-12.351924571577||||-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.351924571577|-12.498805056218|-12.739782927438|-12.873092198818|-13.018991285396|-13.142151193996|-13.142151193996||-13.142151193996|-13.142151193996|-13.142151193996|-13.245168082339|-13.370272472263|-13.370272472263|-13.370272472263|-13.370272472263|-13.370272472263|-13.370272472263|-13.370272472263|-13.560303081804|-13.722558778451|-13.780065688741|-13.892850886066|-14.208723344493|-14.374136489948|-14.534041027582|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.832359883669|12.579844524996|12.187605171884||||||12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.165352745604|12.069281228992|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|11.917684799134|-13.365381722897||-13.365381722897|-13.365381722897|-13.365381722897|-13.365381722897|-13.482646471096|-13.687323824575|-13.687323824575|-13.687323824575|-13.687323824575|-13.687323824575|-13.687323824575|-13.687323824575|-13.692498214954|-13.692498214954|-13.741665372047|-14.129072728856|-14.507302777749|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.593006434002|-14.719451389885|-14.796056917614|-15.234508279635|-15.429452953155|-15.559593456614|-15.559593456614|-15.559593456614|-15.559593456614|-15.559593456614|-15.559593456614|-15.711770342045|-16.197522903209|-16.245025503112|-16.352805733099|-16.62229092844|-16.62229092844|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|-16.713095636148|||||||-16.713095636148|-16.717328410434|-16.752032285584|-17.124480041809|-17.396088583544|-17.466764961431|-17.502516731896|-17.677796559508|-17.72332930292|-17.72332930292|-18.400921394707|-19.073801308077|-19.638113318992|-19.740124926647|-20.159584082587|-20.516204663364|17.477559790139|17.477559790139|17.477559790139|17.477559790139|17.095066001155|16.84785135823|16.618168074086|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|15.951357530406|15.666508434934|14.983343069998|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.166786284774|14.057539934946|13.460043848701|13.00560446707|12.910116311881|12.618895659814|12.420897786231|12.295817053871|12.295817053871|12.110578126992|11.743496651214|11.392429360792|||11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925||||-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-331.41987093925|-337.60485775205|-343.60705664127|-345.54760054998|-345.54760054998|-345.54760054998|-345.54760054998||-345.54760054998|-345.54760054998|-345.54760054998|-345.54760054998|-345.54760054998|-345.54760054998|-345.54760054998|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-349.26508629212|-357.37566791518|-366.11684625396|-372.89482686529|-373.4863037273|-373.4863037273|-373.4863037273|-373.4863037273|-387.12867399551|-395.35963065202|326.62267540545|326.62267540545|326.62267540545|326.62267540545||||||314.47851995463|302.84169487417|298.1263277736|289.14034723868|285.83981279226|285.83981279226|265.72033303415|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|261.28934606611|256.98456345148|256.98456345148|253.23673418437||240.78524969325|226.11303269075|226.11303269075|226.11303269075|224.28917120325|224.28917120325|215.19907843656|207.54064016416|198.96834089697|198.96834089697|198.96834089697|196.46371102267|191.72912539303|184.78180121116|184.26842324295|184.26842324295|184.26842324295|184.26842324295|178.82712869686|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-206.15910167681|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-209.63572597581|-214.62025345782|-219.34451624763|-219.34451624763|-226.79946504049|195.94658274564|195.94658274564|195.94658274564|195.94658274564|195.94658274564|195.94658274564|195.94658274564|195.94658274564|||||||195.94658274564|193.61664038422|193.61664038422|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|186.68724652057|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|183.48396221506|172.83273565887|168.57117063924|168.57117063924|168.57117063924|168.57117063924|168.57117063924|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|161.69935471908|147.33983884802|143.58371105183|138.59078280119|128.49254594013|112.18282260017|||110.04486241606|110.04486241606|110.04486241606|110.04486241606|107.55651225279|106.20612779404|105.0287353348|105.0287353348|96.242482484629|94.771801599001|94.771801599001|94.771801599001|93.304778028567|90.930866375057|90.376109439801|90.376109439801|90.376109439801|90.376109439801
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-17.02849392093|-17.02849392093|-17.02849392093|-17.02849392093|-17.409904365151|-18.170042322616|-18.170042322616|-18.170042322616|-18.170042322616||||-18.170042322616|-18.170042322616|-18.170042322616|-18.251736355063|-18.251736355063|-18.251736355063|-18.512642525862|-18.512642525862|-18.512642525862|-18.512642525862|-18.512642525862|-18.512642525862|-18.512642525862|-18.512642525862|-18.967094367555|-19.550046395217|-19.550046395217|-19.550046395217|-19.550046395217||-19.550046395217|-19.550046395217|-19.550046395217|-19.550046395217|-19.550046395217|-19.550046395217|-19.550046395217|-20.659766831834|-21.880907286467|-21.880907286467|-21.880907286467|-21.880907286467|-21.880907286467|-21.880907286467|-22.029913631412|-22.029913631412|-22.029913631412|-22.029913631412|-22.029913631412|-22.304244731352|-22.304244731352|-23.358851563583|-23.696793960352|-23.696793960352|-23.696793960352|-23.696793960352|-24.786074345663|-24.810908628123|20.151985818423|20.151985818423|20.151985818423|20.151985818423||||||20.127557840918|19.502086417515|18.41001549544|18.083768312361|18.083768312361|18.083768312361|17.897205694998|17.897205694998|17.897205694998|17.897205694998|17.897205694998|17.897205694998|17.897205694998|17.571697403418|17.530814569777|16.821581600224|16.821581600224|16.821581600224|16.816611110803|16.816611110803|16.816611110803|16.318543870843|16.31497448805|16.31497448805|15.743185137411|15.271418189618|15.271418189618|15.271418189618||15.271418189618|15.271418189618|14.890237878396|14.890237878396|14.011796379616|14.011796379616|14.011796379616|14.011796379616|14.011796379616|14.011796379616|14.011796379616|14.011796379616|||||||||||14.011796379616|14.011796379616|14.011796379616|14.011796379616|14.011796379616|14.011796379616|14.011796379616|13.724865999517|13.724865999517|13.724865999517|13.724865999517|13.503957738145|13.149141989002|13.083472315745|12.836500821596|12.137766080968|-13.4601156292|-13.4601156292|-13.4601156292|-13.4601156292|-13.4601156292|-13.4601156292|-13.4601156292|-13.4601156292|-13.605209263465|-13.605209263465|-13.835183947507|12.328996658908|12.328996658908|12.328996658908|12.328996658908|12.328996658908|12.328996658908|12.328996658908|12.328996658908|12.011317412706|11.916514052654|11.916514052654|||||||11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.85192414313|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.278913759134|11.278913759134|11.278913759134|11.278913759134|11.169726873925|11.033624410322|11.033624410322|11.033624410322|11.033624410322|11.033624410322|10.739217704856|10.700325429797|10.129746954043|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9384200220561|9.2134724697426|9.2134724697426|9.2134724697426|9.029582153044|9.029582153044|9.029582153044|8.9110646096444|8.7570198738549|8.1208962006712|8.1208962006712|8.1208962006712|8.1208962006712|7.9866101096777|7.9866101096777|7.9866101096777|7.9866101096777|7.9866101096777|7.8737193556525|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|||7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.5838106568626|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-14.814034270736|-14.814034270736|-14.814034270736|-14.814034270736|-14.814034270736|-14.814034270736|-14.814034270736|-14.814034270736|-14.814034270736||||-14.814034270736|-14.814034270736|-14.862787566485|-14.862787566485|-14.862787566485|-14.862787566485|-14.862787566485|-14.862787566485|-14.862787566485|-14.862787566485|-14.862787566485|-14.862787566485|-14.872571399811|-14.925871296064|-15.136803383448|-15.250920971532|-15.250920971532|-15.250920971532|-15.310850788376||-15.320358516134|-15.483123215548|-15.483123215548|-15.483123215548|-15.483123215548|-15.483123215548|-15.483123215548|-15.711406134358|-16.040449723923|-16.417348554094|-17.185942361045|-17.803854021611|-17.803854021611|-17.803854021611|-17.803854021611|-17.803854021611|-17.803854021611|-17.803854021611|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|15.314670771283|14.826432141906|14.753116511908||||||-17.061234520275|-17.061234520275|-17.061234520275|-17.061234520275|-17.061234520275|-17.085270365833|-17.085270365833|-17.085270365833|-17.085270365833|-17.297429942157|-17.561551410915|-17.869060656497|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.506047277763|15.328757212244|15.048128681804|14.689923371899|14.461486412776||14.461486412776|14.461486412776|14.461486412776|14.461486412776|14.241427900059|14.241427900059|14.241427900059|14.21635903436|14.06487898383|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.750104265057|13.197306028828|13.030806971235|13.030806971235|13.030806971235|13.030806971235|12.990883933883|12.578919083447|12.578919083447|12.578919083447|12.578919083447|12.456734081739|12.371644652148|12.368065476705|11.991072999425|11.92384042893|11.78808726375|11.50385686098|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|-12.462491438034|||||||-12.462491438034|-12.492510660095|-12.544791441938|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.706940662414|-12.884695648651|-13.13836704305|-13.321017488409|-13.38695472426|-13.38695472426|-13.62439339632|-13.73772560749|-13.740633823182|-13.771717812334|-13.771717812334|-13.771717812334|-14.096169341178|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.565795633459|12.526707248846|12.435087486745|12.435087486745|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|12.423633715535|11.952999058724|11.656871362263|-13.497611799073|-13.497611799073|-13.497611799073|-13.497611799073|-13.497611799073|-13.535806645102|-13.540700158749|||-13.757845880119|-13.757845880119|-13.757845880119|-13.782526441777|-13.985773188498|-14.037169977017|-14.037169977017|-14.037169977017|-14.323046044053|-14.652589828374|-14.747077233926|-17.110430753769|-17.110430753769|-17.110430753769|-17.110430753769|-17.110430753769|-17.110430753769|-17.110430753769
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197||||26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.57250460197|26.246671979178|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605||25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|25.69171380605|-29.523689794643|-29.523689794643|-29.523689794643|-29.523689794643|-29.523689794643|-29.523689794643|-29.523689794643|-29.523689794643|-29.523689794643|-29.523689794643||||||-29.523689794643|-29.523689794643|-29.523689794643|-30.334655496923|-30.692394704121|-31.336549514419|-31.835054125925|-32.153949117816|-33.369943354037|-34.187159985863|-35.015176952507|-36.034641783133|-36.612378165341|-36.85597763814|-37.243736299927|-37.243736299927|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239|32.677823694239||30.754247938803|30.44841947321|30.44841947321|30.44841947321|30.44841947321|30.44841947321|-34.147004854855|-34.147004854855|-34.147004854855|-34.147004854855|-34.147004854855|-34.147004854855|-34.147004854855|-34.147004854855|-34.854449762434|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.746372575338|-35.957081550553|-36.80397960234|-36.902199337751|-36.952999721931|-37.227220785802|-38.101913306653|-38.166015251411|-38.367793409838|-38.660561008094|-38.660561008094|-38.660561008094|-38.660561008094|-39.91031950447|-39.91031950447|-40.322894519863|-40.322894519863|-40.322894519863|-41.18321592973|-41.666351558614|-42.329318188183|-42.329318188183|-42.329318188183|-42.329318188183|-43.586482068531|-43.586482068531|-43.586482068531|-43.586482068531|-43.586482068531|||||||-43.586482068531|-43.586482068531|-43.586482068531|-44.03942343552|-45.053802350706|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|35.326710068701|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|30.971342827448|30.971342827448|29.733695862186|29.733695862186|29.252988427125|29.252988427125|29.252988427125|29.252988427125|29.252988427125|28.954985929024|28.172763639569|27.359182470242|-30.779192993437|-30.779192993437|-30.779192993437|-30.779192993437|-30.779192993437|27.376452682822|27.376452682822|27.376452682822|27.376452682822|27.376452682822|25.882169774737|25.673522052463|25.097802861196|-26.671965536291|-26.671965536291|-26.671965536291|-26.723850180501|-26.834833385541|||-26.907037472277|-27.020041173861|-27.223379128691|-27.333199387918|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.548352934847|-27.605948476802|-28.096609253365|-28.294747509375|-28.294747509375|-28.294747509375
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-10.219746567118|-10.242907140413|-10.242907140413|-10.242907140413|-10.242907140413|-10.242907140413|-10.242907140413|-10.242907140413|-10.242907140413||||-10.279298514966|-10.369305048655|-10.486406973414|-10.533615248526|9.6332628581907|9.6332628581907|9.6332628581907|9.5991841184242|9.5991841184242|9.5080675402332|9.4154383604724|9.4154383604724|9.4154383604724|9.4154383604724|9.4154383604724|9.4154383604724|9.4154383604724|9.4064851469616|9.4064851469616||9.4064851469616|9.4064851469616|9.4064851469616|9.3837011861382|9.3759071084722|9.3269134721418|9.3269134721418|9.3269134721418|9.3269134721418|9.3269134721418|9.2830831221175|9.2830831221175|9.1435961912553|9.1310282978392|9.1310282978392|9.1310282978392|9.1310282978392|9.1310282978392|9.1310282978392|9.1310282978392|9.1054159041882|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.5971352141974||||||-9.5971352141974|-9.5971352141974|-9.5971352141974|-9.6921162121691|-9.8356854643201|-10.094350890514|-10.096871469488|-10.096871469488|-10.174300774458|-10.333837306635|-10.377814584476|-10.377814584476|-10.411809548257|-10.411809548257|-10.411809548257|-10.411809548257|-10.411809548257|-10.411809548257|-10.411809548257|-10.411809548257|-10.571668316389|-10.716810996295|-10.937054959669|-10.946654140205|-10.946654140205|-10.946654140205|-10.946654140205|-10.946654140205||-10.946654140205|-10.946654140205|-10.946654140205|-10.946654140205|-11.080897184711|-11.202705962239|-11.250799624598|-11.250799624598|-11.250799624598|-11.283805582471|-11.283805582471|-11.283805582471|-11.296536363437|-11.329911193665|-11.477252016924|-11.661475987856|-11.678412261353|-11.678412261353|-11.850800265588|-11.942341157372|-11.97909728308|-12.033184011993|-12.082597423722|-12.119552428115|-12.15078492362|-12.188050484202|-12.320910850655|-12.407522554658|-12.407522554658|-12.407522554658|-12.407522554658|11.278755311291|11.278755311291|11.050752352919|-11.142617386722|-11.142617386722|-11.142617386722|-11.142617386722|-11.142617386722|-11.142617386722|-11.142617386722|-11.142617386722|-11.142617386722|-11.233249260478|-11.528395945819|-11.551387502018|-11.551387502018|-11.551387502018|-11.551387502018|-11.715217220853|-11.767761600193|-11.767761600193|-11.767761600193|-11.767761600193|-11.767761600193|-11.797752898796|-11.797752898796|-11.797752898796|-11.797752898796|-11.797752898796|||||||-11.797752898796|-11.880409127986|-11.955582652396|-12.132697937562|-12.34487795573|-12.505847292272|-12.674872748419|-12.693286774804|-12.693286774804|-12.693286774804|-12.876300730363|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.266838914392|11.256316430301|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.215163414928|11.215163414928|11.031805401878|11.025509867223|10.912959347336|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|||-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998
07127|100670|/equities/cn-national-me|SHANGHAICOMP|33.417958093417|33.417958093417|33.417958093417|32.897389479462|32.897389479462|32.897389479462|32.897389479462|32.775569014185|32.775569014185||||32.775569014185|32.717836147464|32.717836147464|-34.64042141893|-34.64042141893|-34.64042141893|-34.64042141893|-34.64042141893|-34.64042141893|-34.64042141893|-34.64042141893|-34.64042141893|-34.802689160004|-35.196878209263|-35.726530885862|-35.728924698483|-36.096027951386|-36.270834010365|-36.270834010365||-36.270834010365|-36.270834010365|-36.270834010365|-36.270834010365|-36.270834010365|-36.270834010365|-36.270834010365|-36.842593556778|-37.537883738827|-37.638201797617|-38.045958125396|-38.045958125396|-38.045958125396|-38.164953218349|-38.318754823948|-38.318754823948|-38.318754823948|-38.739172891274|-38.909080456246|-40.440282666817|-40.440282666817|-40.828094098452|-41.218436556264|-41.654928981379|-41.976031845494|-42.06559093096|-42.363438720563|-42.363438720563|-42.363438720563|-42.363438720563|-42.363438720563|-42.363438720563||||||-42.363438720563|-42.363438720563|-42.363438720563|-42.949930318041|-43.069923118136|-44.618805253265|-45.463671087951|-45.644080453152|-46.459532319433|-47.337401013816|-47.337401013816|-47.337401013816|-48.38324673377|-48.38324673377|-48.38324673377|-48.910830102612|-49.237118967835|-49.237118967835|-49.237118967835|-49.633464663629|-51.315517259311|-53.011683597246|-54.364093928512|-54.897109981291|-54.897109981291|-54.897109981291|-54.897109981291|-54.897109981291||-54.897109981291|-54.897109981291|-54.897109981291|-54.897109981291|-54.897109981291|-54.897109981291|-54.897109981291|-55.905679910175|-55.998533479364|-56.562814544739|-56.994792963732|-58.553659467419|-61.947400018595|50.630495022081|50.630495022081|48.147771992443|45.045301400024|44.241791832101|44.241791832101|42.910880949378|42.334598367008|42.334598367008|42.334598367008|42.334598367008|42.334598367008|42.334598367008|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.567701915052|41.308457662744|41.308457662744|41.308457662744|41.308457662744|-46.964203220732|-46.964203220732|-46.964203220732|||||||-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-48.333002256163|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|-49.248079419491|-49.248079419491|-49.248079419491|-49.248079419491|-50.264533281721|-52.209480127137|42.635704353953|42.635704353953|38.043560588254|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.83906041721|-46.611733771469|-47.752482044593|-49.887759115845|40.839495973638|||40.839495973638|35.743327808437|35.379271615921|35.379271615921|35.379271615921|33.062523220842|29.870091224974|29.870091224974|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032
07128|100325|/equities/china-meheco|SHANGHAICOMP|-9.5174698393645|-9.5174698393645|-9.5174698393645|-9.5174698393645|-9.5174698393645|-9.5174698393645|-9.5174698393645|-9.5174698393645|-9.6114940117174||||-9.6114940117174|-9.6114940117174|-9.7078095589019|-9.7078095589019|-9.7078095589019|-9.7078095589019|-9.7212775166124|-9.7212775166124|-9.7212775166124|-9.7212775166124|-9.7212775166124|-9.7212775166124|-9.9069749972655|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884||-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884|-10.010869589884||||||-10.010869589884|-10.010869589884|-10.010869589884|-10.057315446093|-10.058921921203|-10.225785533531|-10.329716819726|-10.329716819726|-10.355637861846|-10.478882288003|-10.593996126414|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445|-10.642602704445||-10.642602704445|-10.642602704445|-10.692176949624|-10.731782793606|-10.873805919847|-10.998672714455|-11.115564425763|-11.115564425763|-11.115564425763|-11.160709507682|-11.160709507682|-11.160709507682|-11.160709507682|-11.160709507682|-11.214676467818|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.559752033868|10.505637718536|10.505637718536|10.505637718536|10.505637718536|10.505637718536|10.505637718536|10.505637718536|10.505637718536|10.505637718536|10.505637718536|10.425707739037|10.36388176618|-11.038725866129|-11.038725866129|-11.038725866129|-11.038725866129|-11.038725866129|-11.038725866129|-11.038725866129|-11.117630814237|-11.204509998607|-11.229476226987|-11.229476226987|-11.229476226987|-11.229476226987|-11.229476226987|-11.229476226987|-11.229476226987|-11.229476226987|-11.229476226987|-11.229476226987|||||||-11.229476226987|-11.229476226987|-11.28989443693|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.460759339759|-11.460759339759|-11.460759339759|-11.460759339759|-11.538937765172|-11.724613884876|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.35646976977|10.097935588024|10.097935588024|10.097935588024|10.097935588024|10.097935588024|10.097935588024|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9420876209087|9.7830879590329|9.7830879590329|9.6391444627241|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|||-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.743793464412|-10.846197697674|-10.846197697674|-10.846197697674|-10.954108023152|-11.114088561253|-11.350636979333|-11.350636979333|-11.410750696678
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.2208431678962|4.2208431678962|4.2208431678962|4.2208431678962|4.2208431678962|4.1426041344748|4.090394044358|4.0245116821466|-4.2899434706496||||-4.2899434706496|-4.2899434706496|-4.2899434706496|-4.3129005587682|-4.3661860797786|-4.3994559640452|-4.3994559640452|-4.3994559640452|-4.4586553700285|-4.4698019168461|-4.4706137071809|-4.4946637297958|-4.5690704876946|-4.5753567279232|-4.5791005095787|-4.6152044888941|-4.7724491618968|4.2403854011553|4.2403854011553||4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.2403854011553|4.222650858987|4.1154454783473|4.0578042376524|4.0578042376524|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|4.016083494939|3.9478408428347|3.9478408428347|3.9114897617936|3.7604517019722|-4.2289789398934||||||-4.2289789398934|-4.2289789398934|-4.2289789398934|-4.2456256637336|-4.2849544032151|-4.4398381473671|-4.4398381473671|-4.4398381473671|-4.7303756875076|4.3765160503014|4.3765160503014|4.3765160503014|4.3765160503014|4.3765160503014|4.3765160503014|4.3765160503014|4.3765160503014|4.3765160503014|4.3692047150679|4.3692047150679|4.3692047150679|-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567||-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567|-4.9647842392567|-5.0460570372082|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.6133766864638|4.5986546545166|4.5986546545166|4.5986546545166|4.5986546545166|4.5986546545166|4.5986546545166|4.5986546545166|4.5986546545166|4.5986546545166|4.4540603722618|-4.9810621193507|-4.9810621193507|-4.9810621193507|-5.0192355769055|-5.0986880877699|-5.1430802794266|-5.1430802794266|-5.1430802794266|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|-5.1476761849915|||||||-5.1476761849915|-5.1476761849915|-5.1798253624743|-5.2178621655377|-5.2684583272837|-5.3353238995763|-5.3911011942991|-5.4070784531025|-5.4070784531025|-5.4070784531025|-5.422576799558|-5.422576799558|-5.4709195721661|-5.482502790349|-5.6064852300145|-5.6421632490602|-5.6421632490602|-5.642537536205|-5.642537536205|-5.7755047104768|-5.8338937518787|-5.8821046614858|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.1434500301238|-6.2107780072817|-6.3365132117413|-6.946684710791|-6.946684710791|-6.9588701575507|-6.9588701575507|-6.9704113105391|-6.9926790771059|-7.2024211946651|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3017325892513|6.3017325892513|5.7769246382255|5.5326940795601|-6.1263484824831|-6.1263484824831|-6.1263484824831|-6.1263484824831|||-6.2242762103274|-6.2374753834172|-6.2374753834172|-6.2374753834172|-6.2374753834172|-6.2374753834172|-6.2749725051902|-6.3377470648048|-6.4341635346145|-6.4357584072472|-6.4357584072472|-6.4357584072472|-6.4357584072472|-6.4357584072472|-6.4596568794115|-6.4596568794115|-6.4596568794115|-6.4596568794115
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.706228852287|17.706228852287|17.706228852287|-19.338173453902|-19.366304363249|-19.447004280088|-19.511115773517|-19.636380930504|-19.636380930504||||-19.636380930504|-19.636380930504|-19.636380930504|-19.636380930504|-19.708223964268|-19.708223964268|-19.708223964268|-19.708223964268|-19.708223964268|-19.708223964268|-19.708223964268|-19.708223964268|-19.94136127001|-20.033734252783|-20.605814433465|-20.912572092888|-21.15174801601|-21.160830315098|-21.162291955208||-21.162291955208|-21.162291955208|-21.334212779177|-21.355472144448|-21.355472144448|-21.355472144448|-21.355472144448|-21.355472144448|-21.355472144448|-21.355472144448|-21.355472144448|-21.833857387264|-21.845953033985|-21.893837238486|-22.248152707611|-22.710724272766|-22.877472575548|-22.981635605894|-23.514594435254|-23.986969622781|-23.986969622781|-23.986969622781|-24.302187982323|-24.401875565585|-24.418196013831|-24.486883802836|-24.653204144841|-24.91855991086|-25.483400744428|-26.536555734199|-26.55561793173|-26.682039031757||||||-26.682039031757|-26.682039031757|-26.682039031757|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|23.232380653219|21.374108725065|21.374108725065|21.374108725065|21.201431981421|21.201431981421|20.634916260037|20.634916260037||19.646017235952|-23.198869631867|-23.366522495593|-23.690024261834|-23.999759132972|-23.999759132972|-23.999759132972|-24.216440532345|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|21.708032725766|20.453370754933|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.632806696133|-22.715588548717|20.791372913715|20.791372913715|20.791372913715|20.791372913715|20.791372913715|20.743869326491|20.743869326491|20.743869326491|20.743869326491|20.465510117117|20.465510117117|20.465510117117|20.465510117117|20.465510117117|-22.527739537728|||||||-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.72566749845|-22.72566749845|-22.86495931985|-22.86495931985|-23.104399134076|-23.434888655782|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|-23.051961764575|-23.051961764575|-23.102735052375|-23.155260626771|-23.980845416362|-24.114273138372|-24.256413428351|-24.296868603373|-24.296868603373|-24.742468557796|-24.742468557796|-24.742468557796|-24.742468557796|-24.742468557796|-24.742468557796|-24.793853346993|20.666397596032|20.666397596032|20.666397596032|20.666397596032|20.666397596032|||||||20.666397596032|20.666397596032|20.666397596032|20.666397596032|17.91233182023|16.221527895111|15.705205529684|15.697571994044|15.697571994044|||15.037222439688|14.699795147492|14.46927658354|13.584793793215|-14.659649282015|-14.659649282015|-14.734458416464|-14.734458416464|-14.734458416464|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.6862377836141|5.6862377836141|5.6862377836141|5.6862377836141|5.6862377836141|5.6862377836141|5.6862377836141|5.5319310243299|-5.9938385557721||||-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721|-5.9938385557721||-5.9938385557721|-6.0575984398071|-6.1178867993028|-6.172337246153|-6.172337246153|-6.172337246153|-6.172337246153|-6.2720413210362|-6.4633794628216|-6.5593104453697|-6.6570114660941|-6.8298291837093|-6.8298291837093|-7.0425880656107|-7.2567643573398|-7.3164049707645|-7.324417043451|-7.324417043451|-7.324417043451|-7.5049076883037|-7.507119532872|6.3418397021344|6.3418397021344|6.3418397021344|6.3418397021344|6.3418397021344|6.3418397021344|6.3418397021344|6.3418397021344|6.3418397021344|-7.3161669655767|-7.3161669655767||||||-7.3161669655767|-7.3161669655767|-7.3161669655767|-7.3161669655767|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.7915999698741|5.3973334683425|5.3540534606989|5.3540534606989||5.059504017942|4.927721003094|4.927721003094|4.9085787704682|4.4500147412678|4.4500147412678|4.4500147412678|4.4500147412678|4.4500147412678|4.4055718658656|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.2979405723236|4.1104206933678|4.1104206933678|4.1054675197271|4.0710750791395|4.0556388931102|3.9598309396649|3.9598309396649|3.9598309396649|3.9598309396649|3.9598309396649|3.9181455902418|3.8651618750185|3.8249530801177|3.8249530801177|3.7190490271043|3.7190490271043|3.7190490271043|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|-4.0142526385972|||||||-4.0142526385972|-4.0602806936578|-4.0703119051541|-4.1092354469923|-4.1808172523344|-4.2703524893483|-4.3337250755849|-4.3367352995611|-4.3367352995611|-4.3367352995611|-4.365132458576|-4.365132458576|-4.365132458576|-4.365132458576|-4.4401016946296|-4.4401016946296|-4.4917796448049|-4.5630611935733|-4.5630611935733|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.7427688304764|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|3.9808248094323|3.9683642126899|3.9683642126899|3.9034125718783|3.9034125718783|3.7876807223106|3.6663118082445|3.45367978217|3.4481946588063|3.4481946588063|3.4481946588063|||3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.3926429971044|3.3457145408331|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326||||6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326|6.2370956526326||6.2370956526326|6.2370956526326|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.1986415657641|6.0481289553325|6.0481289553325|6.0481289553325|-6.892433246016|-6.892433246016|-6.892433246016|-6.892433246016|-6.892433246016|-6.892433246016|-6.892433246016|-6.9270160885498|-6.9270160885498|6.162854283755|6.162854283755|6.162854283755|6.162854283755|5.935949398086|5.7932771322965||||||5.5836413036717|5.2984903003257|-6.0419887392226|-6.0419887392226|-6.0419887392226|-6.1510985525122|-6.2009238617497|-6.2009238617497|-6.2682489175352|-6.3841655804882|5.7135495426785|5.7135495426785|5.7135495426785|5.7135495426785|5.7135495426785|5.7135495426785|5.7135495426785|5.7135495426785|5.7135495426785|5.7135495426785|5.4419401831181|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201||-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1077206408201|-6.1735786635807|-6.2314321294793|-6.2314321294793|-6.2314321294793|-6.2314321294793|-6.2743691620306|-6.2948544485785|-6.3931716529769|-6.501301775182|6.0012258431049|6.0012258431049|6.0012258431049|6.0012258431049|6.0012258431049|6.0012258431049|6.0012258431049|6.0012258431049|5.9277036574767|5.9277036574767|5.9277036574767|5.8974484765183|5.7899425916816|5.6841268103978|5.6841268103978|5.6806503953341|5.6806503953341|5.5712781682946|5.5286027482837|5.5286027482837|5.5286027482837|5.5286027482837|5.4901140587959|5.3973493462837|5.352610337076|5.284011508952|5.2739012792491|-5.558825039228|-5.558825039228|-5.5859168893321|-5.6204631997727|-5.6338480527293|-5.641293378509|-5.641293378509|-5.641293378509|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|||||||-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.7136506963773|-5.7990563897075|-5.8092313067088|-5.8092313067088|-5.8092313067088|-5.8092313067088|-5.8315821655456|-5.8315821655456|-5.8339800048607|-5.8499778033117|-5.9127532112178|-5.9525034811294|-5.9661150404917|-6.0190164456883|-6.0733516094992|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.2131452966245|-6.2131452966245|-6.2131452966245|-6.2131452966245|-6.2131452966245|-6.2361050506325|-6.2361050506325|-6.242894506001|-6.2759938235012|-6.365674217931|-6.365674217931|-6.365674217931|-6.365674217931|-6.365674217931|-6.365674217931|-6.4813043104184|5.7892217671702|5.7892217671702|5.7892217671702|5.7892217671702|5.7754827500465|5.7754827500465|5.7754827500465|5.6883139081666|5.532570886156|5.4045231867069|-5.6933194724304|-5.6933194724304|-5.6933194724304|||-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.7070216434512|-5.7944684312645|-5.8299648812417|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.0866934507257|5.054103847915|5.0384488332868|5.0349639777621|5.0349639777621|5.0349639777621|5.0044046645121|4.9938969857425|4.9938969857425||||4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425||4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.9938969857425|4.993584217666|4.993584217666|4.993584217666|4.993584217666|4.993584217666|4.9870651463091|4.9870651463091|4.9870651463091|4.9870651463091|4.9870651463091|4.7905492584384|4.7905492584384|4.7905492584384|4.7905492584384|4.7905492584384|4.7905492584384|4.7905492584384|-5.2283639195178|-5.2283639195178|-5.2283639195178|-5.2283639195178|-5.2283639195178||||||-5.2283639195178|-5.2283639195178|-5.2283639195178|-5.2283639195178|-5.3320713046098|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.7715659663628|4.6377357521883|4.6377357521883|4.6377357521883|4.6377357521883|4.6377357521883|4.6377357521883|4.6377357521883|4.6377357521883||4.6377357521883|4.6377357521883|4.6377357521883|4.6377357521883|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6137998398287|4.6041357851007|4.6041357851007|4.5784840159923|4.4999782699657|4.4999782699657|4.4999782699657|4.4533092068646|4.4508991293348|4.4494807780829|4.4494807780829|4.4494807780829|4.4494807780829|4.4494807780829|4.4494807780829|4.4494807780829|4.4494807780829|4.4494807780829|4.388867437955|4.3659637372983|-4.6259959083574|-4.6259959083574|-4.6259959083574|-4.6259959083574|-4.6259959083574|-4.6259959083574|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|-4.6488380400322|||||||-4.6488380400322|-4.6650520763146|-4.6650520763146|-4.6650520763146|-4.7095023748331|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.314369230572|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|-4.6073013854047|-4.6073013854047|-4.6073013854047|-4.6308904303467|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.652537496239|-4.6767084149851|-4.6829625501415|-4.6829625501415|-4.6829625501415|-4.6829625501415|-4.6829625501415|-4.6829625501415|4.3176302066364|4.3176302066364|4.3176302066364|4.3090054920887|4.3090054920887|4.3090054920887|4.3017966722234|4.3017966722234|4.2108854689845|4.1287616004158|4.0236239686729|-4.2079045824952|-4.2079045824952|-4.2079045824952|||-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952
07134|100681|/equities/china-software|SHANGHAICOMP|-31.521252216165|-31.521252216165|-31.521252216165|-31.521252216165|-31.521252216165|-31.521252216165|-31.521252216165|-32.352343414961|-33.357959798904||||-39.528848274052|-39.528848274052|-39.528848274052|-41.376497488883|-42.383230834423|-42.383230834423|-42.867805616868|-42.867805616868|-43.144489930017|-43.144489930017|-43.144489930017|-43.323791369181|-43.684125962501|-43.77071287044|-43.77071287044|-44.824296335469|-44.949295422286|-44.949295422286|-44.949295422286||-44.949295422286|-44.949295422286|-44.949295422286|-44.949295422286|-44.949295422286|-44.949295422286|-44.949295422286|-44.949295422286|-44.949295422286|-44.949295422286|-44.98212135815|-45.388250865134|-45.763013351397|-46.294800745598|-46.874565746113|-47.396948975241|-47.730798264251|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507|-48.049672052507||||||-48.049672052507|-48.049672052507|-48.049672052507|-49.462883125019|-50.369869164042|-53.049856110207|-54.398126306127|-54.557318888319|-59.584201400161|-61.520478108062|-62.207793821376|-63.364127658377|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.7652465801|54.001810185557||54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|54.001810185557|53.848592034584|53.01937213607|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-58.88095466238|-60.708534283179|-60.708534283179|-61.810952452826|-61.810952452826|-61.810952452826|-63.227979532003|-63.898179865678|-65.269343324061|-66.465507025581|-68.389877207921|-69.513110354925|-71.109156715575|-71.109156715575|-71.109156715575|-71.109156715575|-71.109156715575|||||||-71.109156715575|-71.435756838988|-71.435756838988|-72.425622265284|-73.976331172988|-75.399341409522|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-77.489272667514|-79.01372059357|-81.051996321279|-83.338970284549|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|68.870436948455|-84.565501880975|-84.565501880975|-84.565501880975|-84.565501880975|-84.565501880975|-85.463240101955|-85.463240101955|-85.463240101955|-86.045476333987|-86.971888428144|-89.281587050151|-89.840012751423|-89.840012751423|-89.840012751423|-90.893606833178|-94.991181562961|-98.04660966509|82.92399653135|82.92399653135|82.92399653135|81.264266741919|69.833796356174|63.178146836993|59.462034540967|58.12106633804|-64.904212937861|-64.904212937861|-64.904212937861|-64.904212937861|||-64.904212937861|-64.904212937861|-64.904212937861|-64.904212937861|-64.904212937861|-64.908524815803|-65.665879479785|-66.288156553263|-66.55457086654|-66.55457086654|-66.55457086654|-67.405076239854|-67.896236444347|-68.256072177747|-69.981960656752|-70.740342288917|-70.740342288917|-70.740342288917
07135|100366|/equities/rare-earth|SHANGHAICOMP|18.565419775767|18.565419775767|18.565419775767|18.565419775767|18.565419775767|18.565419775767|18.565419775767|-22.198850533429|-22.198850533429||||-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.198850533429|-22.33944701792|-22.33944701792|-22.33944701792|-22.33944701792|-22.33944701792|-22.33944701792||-22.33944701792|-22.33944701792|-22.33944701792|-22.33944701792|-22.33944701792|-22.33944701792|-22.33944701792|-22.619940223971|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|18.289639154387|17.79893735715|17.79893735715|17.198855943343|17.198855943343|17.198855943343|17.198855943343|17.198855943343|16.762618244645|15.731777381897|15.731777381897||||||15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|15.731777381897|14.131418016221|12.84429469412|12.84429469412|12.84429469412|12.84429469412|12.84429469412|12.813105321653|12.228339914342|12.228339914342|11.767043700771|11.715048859469|11.572276563503|11.520307297019|-13.523465434814||-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.523465434814|-13.5666278646|-13.621253257064|-14.153059117295|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|12.315600376415|11.504000219027|11.125000565493|10.912593303448|10.912593303448|10.81954806196|10.713942558096|10.602158421196|10.478509286948|10.424354489868|10.424354489868|10.424354489868|10.2631713905|10.160190798404|10.059101185934|9.8845565956345|9.4806186536408|-10.914312378184|-11.248680449874|-11.451867264014|-11.472115910077|-11.472115910077|-11.472115910077|-11.633476054256|-11.633476054256|-11.667613616085|-11.667613616085|-11.667613616085|-11.667613616085|-11.667613616085|-11.667613616085|-11.667613616085|-11.667613616085|-11.667613616085|||||||-11.667613616085|-11.781236982452|-11.804707474297|-12.004119814309|-12.170132889651|-12.432385815396|-12.432385815396|-12.484342873687|-12.484342873687|-12.484342873687|-12.55538083513|-12.667716983352|-12.667716983352|-12.667716983352|-12.737462948201|-12.931069902179|-13.172855646078|-13.396858906383|-13.396858906383|-13.728176831796|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.021582296178|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.223936785569|11.18604097246|10.985046226436|9.8806063672507|9.7595624416629|9.4489590293345|9.1621762520933|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|||9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.046944548748
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-7.9542525043153|-7.9542525043153|-7.9542525043153|-7.9542525043153|-8.1491697618325|7.321389265969|7.321389265969|7.321389265969|7.321389265969||||7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969|7.321389265969||7.25461690332|7.25461690332|7.1366215812041|7.1366215812041|7.1366215812041|7.1230275156568|7.1230275156568|7.1230275156568|7.1230275156568|7.1230275156568|7.1230275156568|7.1230275156568|7.1230275156568|7.1230275156568|7.1230275156568|7.0735363123492|7.0735363123492|7.0735363123492|7.0735363123492|6.9194847607696|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991|-7.796189677991||||||-7.796189677991|-7.8447400967741|-7.8447400967741|-7.9913781925996|-8.488572219373|7.2356400348329|7.2356400348329|7.2356400348329|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|7.1983092864665|6.8308991149965|-7.6504082185079||-7.6504082185079|-7.6504082185079|-7.6504082185079|-7.6504082185079|-7.6504082185079|-7.6504082185079|-7.6548978202927|-7.6687754120416|-7.691416518325|-7.691416518325|-7.691416518325|-7.691416518325|-7.7040330005212|-7.7040330005212|-7.8683699846846|7.2877132057443|7.2877132057443|7.2877132057443|7.2877132057443|7.2877132057443|7.2877132057443|7.1547504376339|7.1547504376339|7.1547504376339|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0926190134327|7.0640914859929|7.0640914859929|7.0640914859929|7.0640914859929|7.0245459811068|-7.9952390876599|-7.9952390876599|-7.9952390876599|||||||-7.9952390876599|-8.0362594357419|-8.0362594357419|-8.0362594357419|-8.0362594357419|-8.1841770003557|-8.2226786805332|-8.2226786805332|-8.2226786805332|-8.2226786805332|-8.3457542473674|-8.4263935149379|-8.5287707183833|-8.5664119559388|-8.7876799987268|-8.8996447641002|-9.0279387454574|-9.1477095264401|-9.3846774518717|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|7.6980148121582|7.2889049632534|6.5198945053402|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.3798295184873|6.3798295184873|6.2986996620786|6.1485550370362|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|||6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.668829777645|13.275366044494|13.214588001006|13.214588001006|12.980340967155|12.980340967155|12.980340967155|-15.000596893952|-15.000596893952||||-15.000596893952|-15.185941575268|-15.185941575268|-15.185941575268|-15.185941575268|-15.185941575268|-15.358823906822|-15.658693352721|-15.763439441814|-15.763439441814|-15.763439441814|-15.763439441814|-15.763439441814|-15.794377089754|-16.084308042808|-16.165342373631|-16.324825069398|-16.567684764591|-16.567684764591||-16.903684757039|-16.903684757039|-17.033454485306|-17.033454485306|-17.033454485306|-17.033454485306|-17.033454485306|-17.033454485306|-17.705505180766|-17.941117499062|-18.320685781581|-18.667698629529|-18.667698629529|-19.089109588365|-19.533519159353|-19.533519159353|-19.533519159353|-19.533519159353|-20.455342173382|-20.455342173382|-20.455342173382|-20.455342173382|-20.455342173382|-20.608713017353|17.301731428973|17.301731428973|17.301731428973|17.301731428973|17.301731428973|16.455042841493|16.455042841493|16.455042841493||||||15.348937143285|15.095485596081|14.840721900842|14.840721900842|14.200803129299|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.938717401147|13.491908961005|12.726862478485|12.726862478485|12.587625026958|12.240694205249|-14.182427379546|-14.182427379546|-14.182427379546||-14.182427379546|-14.277697533433|-14.419664137964|-14.437070872989|-14.437070872989|-14.437070872989|-14.437070872989|-14.437070872989|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.886772283747|12.35752522596|12.07502807123|11.397808588683|11.30645438161|11.208955534772|11.208955534772|11.015992254254|11.015992254254|11.015992254254|11.015992254254|11.015992254254|-11.348493101103|-11.348493101103|-11.348493101103|-11.348493101103|-11.348493101103|-11.348493101103|-11.642770345457|-11.747522309365|-11.925024777587|-12.042805704734|-12.222561661029|-12.405623612166|-12.442219954059|-12.442219954059|-12.442219954059|-12.442219954059|-12.442219954059|-12.442219954059|-12.442219954059|-12.442219954059|-12.442219954059|-12.442219954059|||||||-12.442219954059|-12.497493720994|-12.497493720994|-12.594437308825|-12.626597505716|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-13.050605930032|-13.117339890468|-13.235933084475|-13.482703918866|-13.499115302223|-13.743461584667|-13.968290672942|-14.086989361096|-14.328877349749|-14.433752479437|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.339131158494|13.339131158494|12.970146119487|12.69571753331|12.46108217472|12.46108217472|12.46108217472|12.46108217472|||12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.457365145084|12.457365145084|12.457365145084|12.457365145084|12.111076814326|12.111076814326
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.0072578883852|-3.0072578883852|-3.0072578883852|-3.0072578883852|-3.0072578883852|-3.0072578883852|-3.0072578883852|-3.0072578883852|-3.0072578883852||||-3.0072578883852|-3.0452865336433|-3.0592072776175|-3.0741192158965|-3.0833570408855|-3.0833570408855|-3.123174606433|-3.1363050525613|-3.2075611689827|-3.2388904169292|-3.2388904169292|-3.2388904169292|-3.2565448499489|-3.2994943169276|-3.3488825589992|-3.3998694983431|-3.4142994712137|-3.4825549468225|-3.5278389569593||-3.6937098764129|3.2141853440019|3.2141853440019|2.8685392128332|2.6053472939588|2.6053472939588|2.6053472939588|2.6053472939588|2.6053472939588|2.6053472939588|2.6053472939588|2.6053472939588|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5889878660347|2.5383199486364|-2.774046510815|-2.774046510815||||||-2.774046510815|-2.774046510815|-2.774046510815|-2.774046510815|-2.774046510815|-2.774046510815|-2.7844961422012|-2.7938846236386|-2.8743163221322|-2.8809069652516|-2.9165632083635|-2.9439591649087|-2.9743990636436|-3.0593322357169|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734||-3.081920496734|-3.081920496734|-3.081920496734|-3.081920496734|-3.124356102184|-3.1856371950008|-3.1856371950008|-3.1856371950008|-3.1856371950008|-3.1856371950008|-3.1856371950008|-3.1856371950008|-3.1856371950008|-3.24570800981|-3.2611827683679|-3.2611827683679|-3.2885364108871|2.9628500572494|2.9628500572494|2.9628500572494|2.9628500572494|2.9628500572494|2.9628500572494|2.9628500572494|2.9628500572494|2.9628500572494|2.9628500572494|2.8592778567529|2.8080863957114|2.7699597037135|2.7699597037135|2.7699597037135|2.7699597037135|2.7082094703434|2.7082094703434|2.7082094703434|2.6457883289918|-3.0150502916106|-3.0150502916106|-3.0150502916106|-3.0150502916106|-3.0150502916106|-3.0150502916106|-3.0150502916106|-3.1383892425705|-3.1699248518975|-3.1699248518975|-3.1732497840492|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|||||||2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8361354900073|2.8034837458609|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.6362355786019|2.6297061661275|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.5301660606817|2.5301660606817|2.4485178467914|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3889618213083|2.3889618213083|2.3238464654713|2.2292738028399|-2.384943118694|-2.384943118694|-2.384943118694|-2.384943118694|||-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4150122248696|-2.4205691509299|-2.4250768481418|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-8.5127297094554|-8.5127297094554|-8.5127297094554|-8.5127297094554|-8.5127297094554|-8.5127297094554|-8.5127297094554|-8.5127297094554|-8.5127297094554||||-8.6102553927335|-8.7908392044607|-8.9814878936944|-9.4366531103118|7.7204894586277|7.7204894586277|7.6527662855466|7.6375174635075|7.0833531875767|6.9995845802999|6.9995845802999|6.9995845802999|6.9995845802999|6.9995845802999|6.9995845802999|6.9995845802999|6.9995845802999|6.886760977504|6.7298143162518||6.7298143162518|6.7298143162518|6.7298143162518|6.6847939506934|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.561127683537|6.3472563183072|6.3472563183072|5.813062473112|5.640624863101||||||5.6032407536341|5.6032407536341|5.3777567816408|5.3777567816408|5.3777567816408|5.3777567816408|5.3513043604554|5.3513043604554|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.320980513369|5.2645638490812|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924||-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9227587412924|-5.9886208056444|-6.1134676137493|-6.1188528713171|-6.2615034245324|-6.2688924099419|-6.3154360746248|-6.345908871269|-6.345908871269|5.7832035447386|5.7832035447386|5.7832035447386|5.7832035447386|5.7832035447386|5.7832035447386|5.7496704420809|5.6507449239894|5.518605533618|5.4778710208382|5.4778710208382|5.4778710208382|5.4778710208382|5.4778710208382|5.4778710208382|5.4778710208382|5.2565234327808|5.1550260014551|5.1111400069149|5.0873778861267|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4246817748163|-5.4743510256871|-5.4743510256871|-5.4743510256871|-5.5120568287223|-5.5355640590742|-5.5355640590742|-5.583448505608|-5.583448505608|-5.583448505608|-5.6000171182946|-5.6000171182946|-5.6000171182946|-5.6000171182946|-5.6000171182946|-5.6000171182946|-5.6000171182946|||||||-5.6000171182946|-5.664463493382|-5.6771815321568|-5.7174240507156|-5.8054710403052|-5.9370629040507|-5.9370629040507|-6.0400698944493|-6.0434110478741|-6.0726788128065|-6.0874207907967|-6.1171342459048|-6.1662601725619|-6.1980669516502|5.6184573911292|5.6184573911292|5.6184573911292|5.6184573911292|5.6184573911292|5.6184573911292|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5952318295947|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4239878616732|5.4239878616732|5.352208689628|5.3188993447332|5.3188993447332|5.1648881428008|5.024320204232|4.9471881379861|4.9471881379861|4.9471881379861|4.9471881379861|||4.9471881379861|4.9471881379861|4.9327681172229|4.9327681172229|4.9327681172229|4.8847422189555|4.8719238627|4.8719238627|4.8719238627|4.8719238627|4.8719238627|4.8719238627|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999
07140|100685|/equities/china-railway|SHANGHAICOMP|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181||||-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7316410896181|-8.7807119551631|-8.8463467694358|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119|8.4908118014119||8.4908118014119|8.4908118014119|8.4409018362652|8.4358051898905|8.4358051898905|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3981539617314|8.3414396265134|8.3414396265134|8.3414396265134|8.3414396265134|8.3414396265134|8.3414396265134|-8.8714207478983|-8.8714207478983|-8.8714207478983|-8.8714207478983|-8.8714207478983||||||-8.8714207478983|-8.8714207478983|-8.8714207478983|-8.8714207478983|-9.0243568231245|-9.1807021534356|-9.1807021534356|-9.1807021534356|-9.2454961037823|-9.2454961037823|8.6118141290532|8.6118141290532|8.6118141290532|8.6118141290532|8.6118141290532|8.6118141290532|8.6118141290532|8.6118141290532|8.6118141290532|8.6118141290532|8.4697933855969|8.4697677490814|8.4697677490814|8.4697677490814|8.4697677490814|8.4697677490814|-9.0639288860488|-9.0639288860488||-9.0639288860488|-9.0639288860488|-9.0639288860488|-9.1204770359649|-9.2388633393859|-9.3076256804571|-9.3912508281188|-9.3941674532843|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9993297423363|8.9873205513425|8.9873205513425|8.9749992748312|8.9749992748312|8.9749992748312|8.9749992748312|8.9749992748312|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.4422820369835|-9.5197581494776|-9.5224175292435|-9.5224175292435|-9.5545766844457|-9.5545766844457|-9.5545766844457|-9.5545766844457|-9.5678108455046|-9.5678108455046|-9.5678108455046|-9.5678108455046|-9.5678108455046|-9.5678108455046|-9.5678108455046|-9.5678108455046|-9.5678108455046|||||||-9.5678108455046|-9.584828571197|-9.584828571197|-9.5903652550077|-9.6598507432248|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.8253237622886|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2070842689849|9.2070842689849|9.0095376909417|8.8361535536627|8.6762813448221|-9.2264430700371|-9.2264430700371|-9.2266030508753|||-9.2851145221653|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.4071626322253|-9.4690696019578|-9.6489661290301|-9.7121845962883|-9.7645493910491|-9.7645493910491|-9.7683878392841|-9.8071345093312|-9.8071345093312|-9.8071345093312|-9.8071345093312
07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.3542984964757|-5.3542984964757|-5.3542984964757|-5.3542984964757|-5.3542984964757|-5.3542984964757|-5.3542984964757|-5.3542984964757|-5.3542984964757||||-5.3542984964757|-5.4104299617114|-5.4104299617114|-5.4104299617114|-5.4693667968448|-5.4909629910451|-5.5727367764559|-5.596929431607|-5.6388132270951|-5.6388132270951|-5.6388132270951|-5.6388132270951|-5.6686816410642|-5.7052018329414|5.198415442401|5.198415442401|5.198415442401|5.198415442401|5.198415442401||5.198415442401|5.198415442401|5.198415442401|5.198415442401|5.198415442401|5.0803433634533|5.0803433634533|5.0803433634533|5.0609373756795|5.0114290659077|5.0114290659077|5.0114290659077|5.0114290659077|5.0114290659077|4.9973618406315|4.9973618406315|4.9973618406315|4.9973618406315|4.9973618406315|4.9973618406315|4.9770686514134|4.9456318359634|-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.3154587343694||||||-5.3154587343694|-5.3154587343694|-5.3154587343694|-5.361620566951|-5.4240230958846|-5.5539144323034|-5.6132893736179|-5.6132893736179|-5.7064326002659|-5.8104806690814|-5.9110896354916|-5.9339884393748|-6.1022093156241|-6.2418990509667|-6.2432087695351|-6.2432087695351|-6.3563431673304|-6.4093640385025|-6.4093640385025|-6.4093640385025|-6.4093640385025|-6.4093640385025|-6.6009599166836|5.7281850754496|5.7281850754496|5.7281850754496|5.7281850754496|5.7281850754496||5.7281850754496|5.7281850754496|5.5568724406292|5.3278014421858|5.3278014421858|5.3278014421858|4.9336681896224|-5.3659241140137|-5.3876641468476|-5.3876641468476|-5.3876641468476|-5.3876641468476|-5.3876641468476|-5.3876641468476|-5.4290711831463|-5.4873013707678|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1565802002137|5.1274284300716|5.1274284300716|5.1274284300716|5.1274284300716|5.1210318867268|5.1022575766843|5.0577670568946|5.0577670568946|5.0577670568946|5.0577670568946|5.0186301066614|-5.3209535553623|-5.3209535553623|-5.3209535553623|-5.3209535553623|-5.3209535553623|-5.3209535553623|-5.3455037490713|-5.3561153032368|-5.3901281200058|-5.4284757334001|-5.4654018062141|-5.4654018062141|-5.4937800453533|-5.510298303913|-5.510298303913|-5.510298303913|-5.510298303913|-5.510298303913|-5.510298303913|-5.510298303913|-5.510298303913|||||||-5.510298303913|-5.5323438577579|-5.5323438577579|-5.5487152926046|-5.5980173075551|-5.6483524601056|-5.6676270387531|-5.6676270387531|-5.6676270387531|-5.6676270387531|-5.6676270387531|-5.7145855053664|-5.7878726703592|-5.8265252359121|-5.9004390491827|-5.9004390491827|-5.9004390491827|-5.9349323393884|-5.9538138577212|-6.0459041539021|-6.0793378820229|-6.1525974262874|-6.248997475165|-6.3055525371961|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.434497383421|-6.4372191729207|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4657997926383|-6.5797773025995|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.6803288093274|5.6531430208092|5.57904762288|5.43171995503|5.3296885846091|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|||5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.2136253871181|5.13291709044
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-10.820220192054|-10.820220192054|-10.820220192054|-10.820220192054|-10.820220192054|-10.820220192054|-10.929134112574|-11.202926986722|-11.394918301931||||-11.588798261606|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.636066610735|-11.711185330728|-11.795760916978|-11.825845823586|-11.826661657772||-11.826661657772|-11.942545118991|-11.942545118991|-12.078938686256|-12.114430329687|-12.114430329687|-12.132473151175|-12.132473151175|-12.132473151175|-12.132473151175|-12.132473151175|-12.313303647536|-12.34447785899|-12.34447785899|-12.34447785899|-12.34447785899|-12.368182748003|-12.368182748003|-12.442424713951|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757|-12.495444617757||||||-12.495444617757|-12.495444617757|-12.534938743919|-12.792153865331|-12.880170855515|-13.175207174681|-13.175207174681|-13.175207174681|-13.260229734207|-13.570255283542|-13.691904041176|-13.691904041176|-13.691904041176|-13.691904041176|-13.691904041176|-13.694893542268|-13.862104512297|-14.084560077547|-14.286733593277|-14.410814777273|12.770090372252|12.770090372252|12.770090372252|12.770090372252|12.770090372252|12.770090372252|12.770090372252|12.770090372252||12.770090372252|12.770090372252|12.770090372252|12.770090372252|12.770090372252|12.556766861995|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.083620840776|-14.363467435559|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|-14.41416881135|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|13.067451180705|12.695501316133|12.656112817198|12.554569883777|12.419714596848|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|||||||-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.341864281299|-14.447071637712|-14.789594549704|-14.789594549704|-14.866216441843|-15.047672444661|-15.047672444661|-15.047672444661|-15.047672444661|-15.416303032062|-15.778113914222|-15.945682129033|-16.391313483061|-16.695348503128|-17.124276322275|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|14.933864525749|14.779056186654|14.779056186654|14.779056186654|14.779056186654|14.779056186654|14.779056186654|14.696729787166|14.185810283351|13.925345053859|13.095383395295|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.38527331523|12.38527331523|12.38527331523|12.14197042443|12.016077814915|11.690642209426|11.425158177897|11.344620240048|11.205689867686|11.186755864034|11.186755864034|||11.186755864034|11.186755864034|11.186755864034|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916
07143|102088|/equities/qinling-cement|SHANGHAICOMP|-5.4978088698875|-5.4978088698875|-5.4978088698875|-5.4978088698875|-5.4978088698875|-5.4978088698875|-5.4978088698875|-5.4978088698875|-5.4978088698875||||-5.4978088698875|-5.4978088698875|-5.4978088698875|-5.5925655455602|-5.6484061182884|-5.6598958639466|-5.6804398064441|-5.7149333429145|-5.7459299560828|-5.7459299560828|-5.7459299560828|-5.7643666793288|-5.8120742428503|-5.869527033987|5.1222841094917|5.1222841094917|5.1222841094917|5.1222841094917|5.1222841094917||5.1222841094917|5.1222841094917|5.1222841094917|5.1222841094917|5.1222841094917|5.1222841094917|5.1222841094917|5.1222841094917|5.0626967246377|5.0626967246377|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|5.0160469841923|4.8317189296049|4.7663543312596|4.6326159999157|4.6055138431685|4.6055138431685|4.528348666948|4.5281648707853|4.497961184765|-5.0167541241925|-5.0167541241925||||||-5.0167541241925|-5.0591711971805|-5.0607457661679|-5.1919399658895|-5.2371554816273|-5.3323948079246|-5.4101788622236|-5.4101788622236|-5.4929766502751|-5.6105294588288|-5.6500326663345|-5.7300360765821|-5.8372626400398|-5.8636249807595|-5.9390274713568|-6.0183637881866|-6.1337378052199|-6.177762703067|-6.177762703067|-6.199472007637|-6.199472007637|-6.199472007637|-6.199472007637|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217||5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.349475585217|5.2671951307133|5.2179947443886|5.1482929806228|5.1482929806228|5.1482929806228|5.1482929806228|5.1482929806228|5.1482929806228|5.1482929806228|5.1482929806228|5.1482929806228|5.1482929806228|5.1141891337613|5.1141891337613|5.0913212406613|5.0525793088782|5.0011988760485|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.346212391721|-5.3841249994291|-5.4403271636185|-5.4403271636185|-5.4403271636185|-5.4403271636185|-5.4403271636185|-5.4403271636185|-5.4470077862982|-5.4470077862982|-5.4470077862982|-5.4470077862982|-5.4470077862982|||||||-5.4470077862982|-5.4938976621898|-5.4948862499961|-5.5882068151642|-5.6474521683774|-5.6705022175137|-5.6922248291775|-5.8073727718003|-5.8073727718003|-5.8073727718003|-5.8776365243734|-5.9180748324419|-5.9180748324419|-5.9180748324419|-6.103416454|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.2107546143268|5.1613939926066|5.1398822118881|5.1056799516324|5.1056799516324|5.1056799516324|5.1056799516324|5.0985555777879|5.0985555777879|4.9478394333887|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2733321548896|-5.2733321548896|||-5.3320356873888|-5.4322617085133|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5605173645039|-5.5605173645039|-5.5605173645039|-5.5605173645039|-5.6294634670703|-5.6824759352973|-5.6824759352973|-5.6824759352973|-5.6824759352973
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.565834988856|11.565834988856|11.565834988856|11.562038569212|11.476401636549|11.476401636549|11.476401636549|11.476401636549|11.476401636549||||11.476401636549|11.476401636549|11.476401636549|11.476401636549|11.476401636549|11.377471090771|11.377471090771|11.317742137527|11.317742137527|11.305824523078|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361||11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.296988564361|11.212715121019|11.212715121019|11.212715121019|11.212715121019|11.212715121019|11.212715121019|11.212715121019|11.212715121019|11.089683978545|11.072983847995|11.072983847995|11.072983847995|11.072983847995|10.999979756668|10.999979756668|10.999977719337|10.998491395587|-11.696358262263|-11.696358262263|-11.696358262263||||||-11.696358262263|-11.696358262263|-11.696358262263|-11.696358262263|-11.709286701637|-11.859207060555|-11.961243538479|-11.961243538479|-12.068604103304|-12.091782004278|-12.34253582098|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629||-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.40189921629|-12.488777237596|-12.683085421127|-12.701205760684|-12.80411792513|-12.930686163861|-13.020005594169|-13.020005594169|-13.020005594169|-13.020005594169|-13.020005594169|-13.020005594169|-13.020005594169|-13.020005594169|-13.081117668058|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.109450832126|-13.169945256707|-13.217717666093|-13.27242893577|-13.27242893577|-13.393809894725|-13.4025666493|-13.416745888082|-13.416745888082|-13.416745888082|-13.416745888082|-13.416745888082|-13.416745888082|-13.416745888082|||||||-13.416745888082|-13.468606298596|-13.476784884301|-13.526427731875|-13.626586951551|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.821676695967|-13.911863287979|-14.012625491943|-14.135139717356|-14.180710171875|-14.31655649984|-14.31655649984|-14.396607295241|-14.396607295241|-14.396607295241|-14.396607295241|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.389098128427|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.188897998314|13.188897998314|13.099886213388|12.988131247732|12.988131247732|12.832367961906|12.707306606415|12.707306606415|12.613673879971|12.502415500603|12.343043611033|||12.343043611033|12.285918833276|12.285918833276|12.272430315749|12.272430315749|12.235477914564|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-17.835766803578|-17.835766803578|-17.835766803578|-17.835766803578|-17.835766803578|-17.835766803578|-17.835766803578|-17.976408176241|-18.383231353558||||-18.687479389815|-19.101649117008|16.582899841332|16.582899841332|16.582899841332|16.582899841332|16.582899841332|16.334547965156|16.334547965156|16.334547965156|16.327831657316|16.245367588363|16.08929683297|15.968663656371|15.82851501268|15.728723076168|15.728723076168|15.086914728288|-16.402969541954||-16.402969541954|-16.402969541954|-16.402969541954|-16.402969541954|-16.402969541954|-16.402969541954|-16.407307678298|-16.407307678298|-16.437562768618|-16.437562768618|-16.437562768618|-16.586064541977|-16.586064541977|-16.682849633077|-16.705944100331|-16.849937800247|-16.901597477416|-16.97844206119|-17.394380371046|-17.638248016157|-17.638248016157|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393|-17.800550838393||||||-17.800550838393|-17.8511679924|-18.655742516834|-19.292491240324|-19.540051371743|-19.540051371743|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|17.237652751033|-19.346530720606||-19.346530720606|-19.346530720606|-19.393981116004|-19.393981116004|-19.393981116004|-19.393981116004|-19.393981116004|-19.769979098314|-20.047343289697|-20.047343289697|-20.047343289697|-20.047343289697|-20.047343289697|-20.047343289697|-20.047343289697|18.159298948443|18.159298948443|18.159298948443|18.159298948443|18.159298948443|17.95422104111|17.808024281823|17.395027234116|17.143873435388|17.143873435388|17.143873435388|17.143873435388|17.143873435388|17.143873435388|17.143873435388|17.035414411105|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.002551030772|-19.410001318711|-19.410001318711|-19.770556919065|-20.042286122604|-20.332539360571|-20.790044246833|-20.805605184944|-21.161783920296|-21.17593823213|-21.17593823213|-21.17593823213|-21.307311364876|-21.307311364876|-21.307311364876|-21.307311364876|-21.307311364876|||||||-21.307311364876|-21.307311364876|-21.367012682741|-21.677978599005|-21.677978599005|-22.24886585599|-22.323391042835|-22.323391042835|-22.323391042835|-22.323391042835|-22.640989500821|-22.831099835304|-22.94629506818|-22.94629506818|-23.595884002486|-23.839870944331|-24.426524072565|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|21.595308759991|21.595308759991|21.595308759991|21.595308759991|20.88812179387|17.673468587801|17.042186946786|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|||16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.588465286473|16.588465286473|16.588465286473|16.588465286473||16.588465286473|16.588465286473|16.588465286473|16.588465286473|15.909405683124
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-10.291683580619|-10.291683580619|-10.291683580619|-10.291683580619|-10.291683580619|-10.291683580619|-10.291683580619|-10.392426334202|-10.40269622359||||-10.544662152764|9.7281533501893|9.7281533501893|9.7281533501893|9.7281533501893|9.7281533501893|9.7281533501893|9.7281533501893|9.7281533501893|9.5779484402636|9.5471646665974|9.41619093323|9.41619093323|9.368754650637|9.368754650637|9.3591719484821|9.3101909796943|9.2855137972642|9.2855137972642||9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.2855137972642|9.1861259306591|9.1856957900437|9.1636141489083|9.1636141489083|9.1636141489083|9.1636141489083|9.1636141489083|9.1636141489083|8.7249950088965|-9.7721097857377||||||-9.7721097857377|-9.7721097857377|-9.7721097857377|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7747457330979|-9.7858723548785|-9.7858723548785|-9.7858723548785||-9.7858723548785|-9.7858723548785|-9.7858723548785|-9.7858723548785|-9.8115248578274|-9.9172494563222|-10.075832913624|-10.198703048744|-10.298003353585|-10.298893362786|-10.298893362786|-10.453770697675|-10.503419932713|-10.503419932713|-10.702689233742|-10.786321233072|-10.978690542951|10.056177483808|10.056177483808|10.056177483808|10.056177483808|10.056177483808|10.056177483808|9.7879748463752|-10.803302473477|-10.803302473477|-10.912472500541|-10.912472500541|-10.931656644801|-10.931656644801|-10.931656644801|-10.998506967735|-11.093341713163|-11.185421773206|-11.185421773206|-11.243246206984|-11.366940164285|-11.557942597405|-11.557942597405|-11.557942597405|-11.64938070193|-11.673200839262|-11.739112105083|-11.924013418303|10.459266971514|10.459266971514|10.459266971514|10.459266971514|10.459266971514|10.459266971514|10.459266971514|10.459266971514|10.459266971514|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|||||||10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|9.991503569743|9.7083373569349|9.3837079497289|9.1971083706242|9.1971083706242|9.1971083706242|9.1971083706242|9.144904592686|9.144904592686|9.144904592686|9.144904592686|9.144904592686|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-10.004511056074|-10.240012471023|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.033491416873|9.033491416873|9.033491416873|9.033491416873|9.033491416873|8.8544344859007|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|||-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982
07147|1082120|/equities/china-securities|SHANGHAICOMP|27.012741347642|26.905824736855|25.380916361567|-29.371503440337|-29.371503440337|-29.371503440337|-29.371503440337|-30.136114641247|-31.328460318311||||-31.470000074773|-31.470000074773|-31.470000074773|-31.470000074773|-32.189444752169|-32.456142890612|-32.456142890612|-32.456142890612|-32.456142890612|-32.456142890612|-32.456142890612|-32.456142890612|-32.456142890612|-32.456142890612|-33.440158830925|-34.27406532107|-34.875628808452|-34.946026526625|-34.946026526625||-34.946026526625|-35.045027532771|-35.11114140638|-35.200198302299|-35.200198302299|-35.200198302299|-35.200198302299|-35.200198302299|-35.200198302299|-35.200198302299|-35.200198302299|-35.654935265801|-35.654935265801|-35.707706982584|-36.193562567997|-37.015069180912|-37.313965671798|-38.234407285342|-38.881216989086|-38.881216989086|-38.881216989086|-38.881216989086|-38.881216989086|-38.881216989086|-38.881216989086|-39.533574406887|-39.647744411268|-39.647744411268|-39.647744411268|-39.647744411268|-39.647744411268|-39.647744411268||||||-39.647744411268|-39.647744411268|-39.647744411268|-40.551936725817|-41.964374122843|-43.37597228181|-43.873301094236|-44.190535298086|-44.190535298086|-44.190535298086|-44.190535298086|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.948469521524|39.518300561906|38.674777274663|-43.562111028312|-43.562111028312||-43.562111028312|-43.562111028312|-43.562111028312|-43.562111028312|-43.962343993318|-44.540382189366|-44.617092550698|-45.473881543055|-45.473881543055|-45.832754833186|-45.832754833186|-46.159726812536|-46.738585898274|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-46.764695245215|-47.130913816129|-47.130913816129|-47.130913816129|-47.130913816129|-47.130913816129|-47.130913816129|-47.130913816129|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-47.156976454115|-48.40504526778|-48.40504526778|-48.40504526778|-48.477280283219|-48.477280283219|-50.891977363434|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|||||||46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.06844884065|46.06844884065|46.06844884065|46.06844884065|45.623276616768|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|43.859362290148|43.842483135217|43.842483135217|40.452203322509|35.849115319891|34.737349770514|34.413416936097|34.413416936097|||34.413416936097|34.413416936097|34.413416936097|31.882131234471|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.0379602561315|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102||||4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|4.0151723392102|-4.2249724649975||-4.2249724649975|-4.2293702471143|-4.2293702471143|-4.2293702471143|-4.2293702471143|-4.2293702471143|-4.2376336905566|-4.2518154088222|-4.2686835332671|-4.2764612446056|-4.2764612446056|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606||||||-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2895596782606|-4.2967329069686|-4.3585921177944|-4.3647433339912|-4.3647433339912|-4.4330483078248|-4.4622199475626|-4.4622199475626|-4.4752443300199|4.1470268281227|4.1470268281227|4.1470268281227|4.1470268281227|4.1470268281227|4.1470268281227|4.1470268281227|4.1470268281227|4.113919023223|4.0320210152775|4.0320210152775|4.0320210152775|4.0320210152775|4.0320210152775|-4.2800166490728|-4.2800166490728||-4.2800166490728|-4.2800166490728|-4.2800166490728|-4.2800166490728|-4.2800166490728|-4.2800166490728|-4.2800166490728|-4.2827963699957|-4.2931297632756|-4.2931297632756|-4.2931297632756|-4.307366487351|-4.3287406199143|-4.3513783870986|-4.4170869388902|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.1105319352346|4.0600355832|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.341926968165|-4.4340456886887|-4.4340456886887|-4.4728286182217|-4.4936769817264|-4.4936769817264|-4.5104655069077|-4.5104655069077|-4.5566283643206|-4.5723649329565|-4.6324874700615|-4.6324874700615|-4.6458343698212|-4.6458343698212|-4.6458343698212|-4.6458343698212|-4.6458343698212|||||||-4.6458343698212|-4.6458343698212|-4.6458343698212|-4.6803713853302|-4.7026350823975|-4.7744869810352|-4.7744869810352|-4.7744869810352|-4.7744869810352|-4.7744869810352|-4.8338743958219|-4.8681937360481|-4.8763263119278|-4.9081401441955|-5.0479332445356|-5.0541770014612|-5.0541770014612|-5.1263078355621|-5.1542308754205|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2565938951326|4.6986844772775|4.6986844772775|4.6986844772775|4.6986844772775|4.6986844772775|4.2386228649065|4.2386228649065|4.166247589527|4.0002752488834|-4.1284875582788|-4.1284875582788|-4.1305415311492|-4.142268489802|||-4.1514092275435|-4.1776770296952|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1914398518644|-4.1914398518644|-4.2065999604422|-4.2223333624952|-4.2387036513348|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166
07149|100638|/equities/fengfan|SHANGHAICOMP|-17.314931126474|-17.314931126474|-17.314931126474|-17.314931126474|-17.314931126474|-17.488811091184|-17.55789739948|-17.55789739948|-17.55789739948||||-17.55789739948|-17.55789739948|-17.55789739948|-17.61593071679|-17.61593071679|-17.61593071679|-17.61593071679|-17.61593071679|-17.61593071679|-17.61593071679|-17.61593071679|-17.61593071679|-17.61593071679|-17.62069088632|-17.62069088632|-17.62069088632|-17.62069088632|-17.62069088632|-17.62069088632||-17.62069088632|-17.62069088632|-17.62069088632|-17.62069088632|-17.62069088632|-17.62069088632|-17.648545865815|-17.649494732531|-17.793441686836|-17.793441686836|-17.793441686836|-17.793441686836|-17.793441686836|-17.793441686836|-17.799227348525|-17.799227348525|-17.799227348525|-18.034141027882|-18.212379203852|-18.450245281282|-18.450245281282|-18.450245281282|-18.450245281282|-18.485273357037|-18.516970629828|-18.527947533118|-18.527947533118|-18.527947533118|-18.527947533118|-18.527947533118|-18.527947533118|-18.527947533118||||||-18.527947533118|-18.527947533118|-18.527947533118|-18.913830240554|-18.950923769547|-19.520470028535|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.386695479693|17.24756174164|17.24756174164|17.24756174164|17.24756174164|17.24756174164|17.24756174164|16.898957359315||16.261172928222|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.608045323385|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.797864455379|-17.920405938004|-18.080044322469|-18.080044322469|-18.080044322469|-18.080044322469|-18.080044322469|-18.080044322469|-18.22393730532|-18.451862839616|-18.451862839616|-18.451862839616|-18.451862839616|-18.451862839616|-18.451862839616|-18.451862839616|-18.812070559303|-18.816745120994|-18.961383959443|-18.994229935098|-18.994229935098|-18.994229935098|-18.994229935098|-18.994229935098|-18.994229935098|||||||-18.994229935098|-18.994229935098|-18.994229935098|-19.00081088641|-19.238679330644|-19.528396413009|-19.528396413009|-19.528396413009|-19.528396413009|-19.528396413009|-19.702107532467|-19.863006628379|-19.863006628379|-19.863006628379|-20.402784918|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.149902728956|17.940447069717|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.647005903011|17.647005903011|16.957783870438|-19.668044926527|-19.668044926527|-19.730604783035|17.763552486705|17.763552486705|17.763552486705|17.763552486705|17.763552486705|16.466724514748|16.078582683962|15.810647028201|-16.383851408805|-16.383851408805|-16.383851408805|-16.434834877479|-16.447594448182|||-16.520660608183|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304
07150|101041|/equities/china-south|SHANGHAICOMP|-10.60247711244|-10.67497485548|-10.751346477243|-10.751346477243|-10.751346477243|-10.751346477243|-10.878162949585|10.119296762776|10.119296762776||||10.119296762776|10.119296762776|10.119296762776|10.119296762776|10.119296762776|10.119296762776|10.119296762776|10.119296762776|10.119296762776|10.119296762776|10.023107075505|9.9056745897978|9.8163049895729|9.810517004539|9.810517004539|9.810517004539|9.810517004539|9.810517004539|9.810517004539||9.810517004539|9.810517004539|9.810517004539|9.810517004539|9.810517004539|9.810517004539|9.810517004539|9.6944626474926|9.6077368683892|9.5808183823777|9.5788107739882|9.5788107739882|9.5788107739882|9.5788107739882|9.532360850751|9.532360850751|9.532360850751|9.532360850751|9.532360850751|9.5098448450693|9.396494354951|9.3766603626008|9.2885117174515|9.2621748272441|9.2621748272441|9.2319444098912|9.2319444098912|9.2077157142915|9.1391288575373|9.0584764278423|8.822885462375|-9.5147890789217||||||-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5147890789217|-9.5692099181487|-9.6624555684542|-9.7393615373916|-9.7393615373916|-9.7393615373916|-9.7393615373916|-9.7393615373916|-9.7393615373916|-9.7393615373916|-9.7393615373916|-9.7393615373916|-9.7765124781206|-9.8389029484407|-9.8871145757719|-9.9912380148619|-10.073042596893||-10.13226950336|-10.149188228984|-10.181319974682|-10.196466736022|-10.267185162641|-10.32687282467|-10.434303176669|-10.594225923516|-10.707473269544|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.179876355968|10.133751000124|10.093917913667|10.093917913667|10.093917913667|10.025655991838|10.025655991838|10.025655991838|10.025655991838|10.025655991838|10.011613293447|-10.949684057946|-11.069092973862|-11.104548331537|-11.132005248979|-11.132005248979|-11.132005248979|-11.132005248979|-11.175005527024|-11.176303010522|-11.176303010522|-11.247558705606|-11.317287092516|-11.406985579938|-11.514983825121|-11.534678695426|-11.534678695426|-11.534678695426|-11.534678695426|-11.534678695426|-11.541477413967|-11.541477413967|-11.541477413967|-11.541477413967|-11.541477413967|-11.541477413967|-11.541477413967|||||||-11.541477413967|-11.541477413967|-11.541477413967|-11.541477413967|-11.607753139949|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.595705230096|10.505783671647|10.46698196123|10.352884413801|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.520751806239|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.457753523474|10.457753523474|10.457753523474|10.367504340946|10.345004910164|-11.319347637301|-11.319347637301|-11.319347637301|-11.319347637301|-11.377608742322|-11.401787508423|||-11.544764453498|-11.633626812396|-11.691807236603|10.980769512465|10.926410751663|10.833233812476|10.708592868541|10.593356401339|10.593356401339|10.593356401339|10.593356401339|10.593356401339|10.512062424438|10.475625111015|10.420138493017|-11.028427275325|-11.028427275325|-11.028427275325
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.7549875441319|-6.7549875441319|-6.7549875441319|-6.7549875441319|-6.7549875441319|-6.7549875441319|-6.7549875441319|-6.8427640004429|-6.9091823943758||||6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538||6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.3229851321538|6.2919824171568|6.2919824171568|6.2919824171568|6.2688692994145|6.2554103475177|6.0071226867663|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.8322938659658|5.7994371288193|5.7994371288193|5.6999299916043||||||5.5899219681173|5.5710246220065|5.4539159287824|-5.9589700157098|-5.9589700157098|-5.9589700157098|-5.9589700157098|-5.9589700157098|-5.9589700157098|-5.9589700157098|-5.9589700157098|-5.9589700157098|-5.9589700157098|-6.0266335203308|-6.0683253111931|-6.0683253111931|-6.0683253111931|-6.0683253111931|-6.0683253111931|-6.0683253111931|-6.0683253111931|-6.0683253111931|-6.0683253111931|-6.1298059426515|-6.1586733353104|-6.2048980252372|-6.2048980252372|-6.2048980252372||-6.2048980252372|-6.2048980252372|-6.2435159497333|-6.2435159497333|-6.318906577966|-6.3421182461816|-6.3856871998131|-6.407990117236|-6.407990117236|-6.407990117236|-6.407990117236|-6.407990117236|-6.407990117236|5.9789863108354|5.9789863108354|5.9789863108354|5.9789863108354|5.9789863108354|5.9789863108354|5.9789863108354|5.9789863108354|5.9338735473109|5.8826744145033|5.8826744145033|5.8826744145033|5.8826744145033|5.8826744145033|5.7890823489954|5.7806575600662|5.7806575600662|5.776286079305|5.7325402385853|5.6809739288095|5.6809739288095|5.6809739288095|5.6809739288095|5.6809739288095|5.6809739288095|-5.9464218113067|-5.9464218113067|-5.9464218113067|-5.9464218113067|-5.9464218113067|-5.9526909427777|-6.0596563900991|-6.0718407195458|-6.0814895940764|-6.13498847495|-6.247209469593|-6.3203956177284|-6.3203956177284|-6.3203956177284|-6.3203956177284|-6.3340067954772|-6.3340067954772|-6.389796949661|-6.389796949661|-6.389796949661|-6.389796949661|-6.389796949661|||||||-6.389796949661|-6.4473416975827|-6.4473416975827|-6.4473416975827|-6.5837129676442|5.8717381389659|5.8717381389659|5.8717381389659|5.8717381389659|5.8717381389659|5.8717381389659|5.7425721755386|5.7425721755386|5.7425721755386|5.7425721755386|5.7425721755386|5.6995245208079|5.5761381773744|5.421837445222|5.421837445222|5.3972069315982|5.3972069315982|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.840748014365|-5.840748014365|-5.8747201123882|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.1800177573321|-5.4370194764625|-5.4370194764625|-5.4370194764625|-5.4449006593388|-5.4449006593388|||-5.4832230713811|-5.4946920768912|-5.5456136394343|-5.5456136394343|-5.5456136394343|-5.5634594944672|-5.6157524796126|-5.6157524796126|-5.7208362124361|5.3369667908894|5.3369667908894|5.3369667908894|5.1994072222431|5.0148970312232|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-31.48380176895|-31.48380176895|-31.48380176895|-31.48380176895|-31.48380176895|-31.48380176895|-31.48380176895|-32.144225357563|-32.39969407032||||-32.984659522883|29.594090378207|29.594090378207|29.594090378207|29.594090378207|29.594090378207|29.594090378207|29.594090378207|29.594090378207|29.594090378207|29.419061227986|29.419061227986|29.41081126935|29.41081126935|29.41081126935|29.41081126935|29.41081126935|-31.746356840696|-31.746356840696||-31.746356840696|-31.746356840696|-31.746356840696|-31.746356840696|-31.746356840696|-31.746356840696|-31.746356840696|-31.746356840696|-31.746356840696|-31.80871157068|-31.80871157068|-32.152643045362|-32.152643045362|-32.152643045362|-32.434602985312|-32.944003592519|-32.992226294443|-33.332473732547|-33.751081547821|-35.156274848618|-35.156274848618|-35.25805475172|-35.25805475172|-35.443863506134|-35.443863506134|-35.443863506134|-35.443863506134|-35.443863506134|-35.443863506134|-35.443863506134|-35.443863506134|-35.443863506134||||||-35.443863506134|-35.443863506134|-35.443863506134|-36.304293865424|-36.31746002978|-36.31746002978|-37.100630416619|-37.100630416619|-38.566256035419|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|33.136841716376|32.750235097897|32.750235097897|32.568594951643|32.449931085862|32.449931085862|30.869367322169|29.855408890205||-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-32.94805493192|-33.51506111176|-33.832846133259|-33.882606895264|-33.895673548178|-34.393525850989|31.491038752747|31.491038752747|31.491038752747|31.491038752747|31.491038752747|31.491038752747|31.085926389292|31.085926389292|31.085926389292|31.085926389292|31.085926389292|31.085926389292|30.433807319618|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-33.792669528689|-34.518974214382|-34.518974214382|-35.189970658429|-35.684841995632|-35.684841995632|-36.021038456212|-36.021038456212|-36.785040558986|-36.899659831127|-36.899659831127|-36.899659831127|-36.899659831127|-36.899659831127|-36.899659831127|-36.899659831127|-36.899659831127|||||||-36.899659831127|-36.93778900698|-36.93778900698|-37.444211796424|-37.620790511923|-38.45685888089|-38.45685888089|-38.45685888089|-38.45685888089|-38.45685888089|-38.786508409594|-39.070567281615|-39.281184045884|-39.471315428519|-40.61146147704|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|31.585728986759|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|32.906808045945|32.906808045945|32.906808045945|32.906808045945|32.906808045945|31.459230585718|30.518035009861|30.448573082387|-33.634451020038|-33.634451020038|-33.634451020038|-33.966612405552|-34.076235951068|||-34.901372579603|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902
07153|100393|/equities/china-sports|SHANGHAICOMP|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339||||10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.936497262339|10.77666330693|-11.962618990125|-11.962618990125||-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-11.962618990125|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407|-12.062243917407||||||-12.062243917407|-12.062243917407|-12.062243917407|-12.452493326334|-13.094993000194|-13.414992470393|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.4477014928|-13.461236889586|-13.461236889586|-13.691374071687|-13.72485988256|-13.818160517675|-13.818160517675|-14.301290017214|-14.507544285552|-14.677385547056||-14.677385547056|-14.677385547056|-15.280428491581|12.634990703275|12.634990703275|12.634990703275|12.634990703275|-14.961583990903|-14.961583990903|-14.961583990903|-14.961583990903|-14.961583990903|-14.961583990903|-14.961583990903|-14.961583990903|-14.961583990903|-14.961583990903|-14.99620415883|-15.311337759283|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.38149345513|13.1122150222|12.233016415827|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.004289011344|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|-14.010634732605|||||||-14.010634732605|-14.010634732605|-14.010634732605|-14.261816528507|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.763070956602|-15.324523757712|-16.516136777419|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|12.020225186561|12.020225186561|12.020225186561|12.020225186561|11.639694367751|10.259105164591|9.0223386097651|9.0099156868612|9.0099156868612|9.0099156868612|8.8099061661468|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.5227668545647|8.3875513398112|8.3875513398112|8.2528346206812|-8.6173055207718|-8.6173055207718|-8.6173055207718|-8.6173055207718|-8.6547841535662|||-8.7219826365681|-8.7805359788704|-8.8023903335524|-8.8023903335524|-8.8241859558424|-8.8241859558424|-8.8585395419157|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-14.891880998392|-14.891880998392|-14.891880998392|-14.891880998392|-14.891880998392|-14.891880998392|-14.891880998392|-14.891880998392|-14.891880998392||||-14.891880998392|-14.891880998392|-14.891880998392|-14.904311932214|-15.569791198977|-16.125879103617|-16.617087901385|-17.089541979135|-17.75615800255|-17.970730976191|13.663706838851|13.663706838851|13.663706838851|13.663706838851|13.663706838851|13.663706838851|13.663706838851|-16.457933745423|-16.457933745423||-16.457933745423|13.215945885458|13.215945885458|13.169384715599|11.982203127477|11.982203127477|11.243213649558|11.243213649558|10.544681862513|9.3174243806903|7.628805253142|7.6003768380702|7.6003768380702|7.3293072842029|7.172008318202|7.0433425312752|6.9158459751661|6.9158459751661|6.9158459751661|6.9158459751661|6.9158459751661|6.8614952397408|-7.9081045182559|-7.9081045182559|-7.9081045182559|-7.9081045182559|-7.9081045182559|-7.9081045182559|-7.9081045182559|-7.9081045182559|-7.9081045182559|-7.9081045182559||||||-7.9081045182559|-7.9081045182559|-7.9445605048442|-8.0750670707782|-8.2284079698015|-8.4848979211835|-8.6671086391903|-8.8967875994022|-9.2575415016076|-9.2723134824306|-9.2723134824306|-9.2723134824306|-9.4859036150542|-9.6548928886616|-9.7659923401104|-9.7950526773472|-9.7950526773472|-9.8106139831564|-9.9251265451666|-10.20402981676|-10.765032735547|-10.860036654694|-11.297818549721|-11.88757624477|9.3701209897045|9.3701209897045|9.3701209897045|9.3701209897045||9.3701209897045|9.3701209897045|9.3701209897045|9.3701209897045|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|8.346139290899|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.3877274562821|-9.4252642318852|-9.4252642318852|-9.4252642318852|-9.4636270917397|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4993273628502|8.4703639759784|8.3704045364333|8.2404493832006|||||||-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.639599798135|-9.7462216991098|-9.9952464255924|-10.344162640001|-10.350181033243|-10.51131246049|-10.614791154406|-10.813101503079|-11.030112819345|-11.101791837118|-11.394213175665|-11.622459279046|-11.944399421464|-12.022110639955|-12.297900503372|-12.441036350151|-12.441036350151|-12.441036350151|-12.441036350151|-12.441036350151|-12.75615181594|-12.897390785801|-13.458767669055|-13.510824188594|-13.510824188594|-14.110360129016|-14.35846919158|-14.35846919158|-14.35846919158|-14.35846919158|-14.35846919158|-14.35846919158|-14.513299402693|-14.807554758367|-15.571727157497|-15.775808255831|-15.894454458809|-15.894454458809|-16.364949468613|-17.050499973297|-18.539999866486|13.060000419617|-13.060000419617|-11.869999885559|-10.789999961853|-9.8100004196167|-8.920000076294|-8.1099996566772|-7.3699998855591|-6.6999998092651|-6.0900001525879|-5.539999961853|-5.039999961853|||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|12.195270802719|12.171873936086|12.171873936086|12.171873936086|11.396526744|11.110585082496|-13.113359158675|-13.113359158675|-13.113359158675||||-13.113359158675|-13.228176745486|-13.547417968193|11.707783946043|11.707783946043|11.707783946043|11.707783946043|11.589204056005|11.361893317148|11.344881160441|10.563201329645|10.413002064423|10.173335078244|10.104816863807|10.042574032448|10.039868997315|10.039868997315|10.039868997315|9.8904098656213||9.8804551392171|9.8648679445178|9.8648679445178|9.8648679445178|9.8648679445178|9.8009638466206|9.793849114772|9.7313569379397|9.7313569379397|9.1942856391875|-10.53912744692|-10.622748412938|-10.622748412938|-10.622748412938|-10.622748412938|-10.622748412938|-10.622748412938|-10.783609750372|-10.8337445424|-10.8337445424|-10.8337445424|-10.874160520015|-10.962400056453|-10.96867849871|-10.96867849871|-10.96867849871|-10.96867849871|-10.96867849871|-10.96867849871|-10.96867849871|-10.96867849871|-10.96867849871||||||-10.96867849871|-10.96867849871|-10.96867849871|-11.281865199898|-11.739739533739|-11.739739533739|-11.739739533739|-11.739739533739|-11.739739533739|-11.739739533739|-11.739739533739|-11.739739533739|-11.942489010842|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949||10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.638991138949|10.429434535254|10.400790762561|10.400790762561|10.400790762561|-11.218532793023|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.329900787063|-11.842111902974|-11.909568448356|-12.043964698901|-12.201072139861|-12.320635604993|-12.505705780603|-12.53578434478|-12.62531662529|-12.654240349325|-12.67160733215|-12.67160733215|-12.67160733215|-12.67160733215|-12.67160733215|-12.67160733215|-12.67160733215|||||||-12.67160733215|-12.790675089006|-12.811305281458|-12.923116733562|-13.035130026088|-13.1479220414|-13.274357904311|-13.367795830232|-13.367795830232|-13.367795830232|-13.384773180729|-13.460217365684|-13.460217365684|-13.460217365684|-13.714130703014|-14.013478031205|-14.205744099125|-14.205744099125|-14.205744099125|-14.464716036568|-14.632042584273|-14.632042584273|-14.632042584273|-14.632042584273|-14.632042584273|-14.902824862636|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.18953388901|-15.63781535594|-15.864794916227|-15.962054509354|-15.962054509354|-15.962054509354|-15.962054509354|13.932819946799|13.932819946799|13.932819946799|13.932819946799|13.932819946799|13.717021739254|13.55915079853|13.55915079853|13.55915079853|13.55915079853|13.55915079853|13.55915079853|13.410735066496|13.410735066496|||13.410735066496|12.059150412968|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397
07156|101154|/equities/china-wafer|SHANGHAICOMP|-34.116317475|-34.116317475|-34.116317475|-34.116317475|-34.116317475|-34.116317475|-34.742087589546|30.722556907698|30.722556907698||||30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698|30.722556907698||29.370255610197|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.001862907882|-34.458086650102|-35.947930513188|-37.822930320948|-38.147193960753|-38.147193960753|-39.045200617675|-40.71963506025|-40.71963506025|-40.834914986831|-40.834914986831|-40.834914986831|-40.834914986831|-40.834914986831|-42.027796021812|-42.753394064763|-42.75347660367|-43.105196609633|-43.105196609633|-43.105196609633||||||-43.105196609633|-43.105196609633|-43.105196609633|-43.276024543066|-43.277177716647|-44.854258662749|-44.854258662749|-44.854258662749|-44.854258662749|-45.955828276264|38.099409786668|38.099409786668|38.099409786668|38.099409786668|38.099409786668|38.099409786668|38.099409786668|37.679299115762|37.679299115762|37.679299115762|34.936196803633|33.858212894404|33.821332766175|33.426540388655|33.426540388655|33.426540388655|31.673717676422|-36.089736595185||-36.089736595185|-36.089736595185|-36.277961754543|-36.277961754543|-37.126552396066|-37.192201184387|-37.192201184387|-37.192201184387|-37.192201184387|-37.192201184387|-37.192201184387|-38.022871811252|-38.868003667572|-38.88834573293|-39.658053944114|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|35.320597175537|34.38804489129|32.721537598331|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|-36.586651657794|||||||-36.586651657794|-36.586651657794|-36.586651657794|-37.242688336609|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-38.500534663152|-40.552385367234|-41.871133823725|-41.871133823725|-41.871133823725|-43.266826015416|-43.273611022038|-43.972526967666|-43.972526967666|-43.972526967666|-45.128614677479|-46.181903370273|-46.181903370273|-46.181903370273|-46.181903370273|-47.171441087073|-47.695887492771|-47.695887492771|-47.695887492771|40.701180442878|40.701180442878|40.701180442878|40.701180442878|40.701180442878|40.701180442878|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-48.038756520774|-49.308683774235|-50.042344832158|-51.779560663049|-51.779560663049|-51.779560663049|-51.836082248495|-54.495237329056|43.860579693697|43.860579693697|42.805152059023|41.98054772|40.116111549851|38.500723125901|38.500723125901|36.10930575526|35.918033167127|35.854562766761|35.854562766761|35.021272243626|34.406441968423|||-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.573590176126|-40.573590176126|-40.573590176126|-40.708411755117|-40.708411755117|-40.708411755117|-40.708411755117
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|19.274079057482|19.274079057482|19.274079057482|17.68619783378|16.220775900686|14.564194584781|13.801598355718|13.801598355718|12.933998952914||||12.320553711839|11.977083504147|11.977083504147|11.977083504147|11.977083504147|11.972870786926|11.840411724803|11.840384853912|11.840384853912|11.829316445007|11.805351756032|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518||11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.773563955518|11.751738069557|11.733014656224|11.733014656224|11.733014656224|11.701127768797|11.631252978954|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759|-12.306639336759||||||-12.306639336759|-12.321821635757|-12.332023931646|-12.35113734791|-12.351819404732|-12.530910422151|-12.616943048268|-12.616943048268|-12.616943048268|-12.616943048268|-12.756047803859|-12.849497564082|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317||-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.864442496317|-12.903824970476|-13.150360872737|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|12.558198295018|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.220800460851|-13.287556292255|-13.307168185514|-13.307168185514|-13.487409154355|-13.513613193859|-13.513613193859|-13.513613193859|-13.650073057816|-13.650073057816|-13.650073057816|-13.959525380317|-14.015336838448|-14.015336838448|-14.015336838448|||||||-14.015336838448|-14.10315131157|-14.198501893871|-14.4316686756|-14.44224486314|-14.44224486314|-14.462537176681|-14.462537176681|-14.462537176681|-14.462537176681|-14.462537176681|-14.571152350718|-14.638336390397|-14.638336390397|-14.831484814641|-14.91664957576|13.604438122332|13.604438122332|13.604438122332|13.604438122332|13.604438122332|13.410486972133|13.083874265132|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.475683252793|-14.475683252793|-14.817425507948|-14.845288131459|-14.845288131459|-14.845288131459|-14.845288131459|-14.845288131459|13.592985981742|13.592985981742|13.592985981742|13.592985981742|13.592985981742|13.592985981742|13.538625115278|13.538625115278|13.283472240107|12.91441333309|12.901689084163|12.901689084163|12.901689084163|12.901689084163|||12.901689084163|12.901689084163|12.901689084163|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-4.3296943171654|-4.3296943171654|-4.3296943171654|-4.3296943171654|-4.3296943171654|-4.3296943171654|-4.3296943171654|-4.3296943171654|-4.3296943171654||||-4.3296943171654|-4.3296943171654|-4.3296943171654|-4.357993759914|-4.3838820349329|-4.4543135310933|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359||4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.1127386881359|4.0521039101332|4.0521039101332|4.0521039101332|4.0428929431405|3.9867241511916|3.9867241511916|3.9867241511916|3.9867241511916|3.9867241511916|3.9867241511916|3.9174712907577|3.8921901662377|3.8757666966681|3.836407438623|-4.2891616384203|-4.2891616384203|-4.2891616384203|-4.2891616384203|-4.2891616384203|-4.2891616384203|-4.2891616384203|-4.2891616384203||||||-4.2891616384203|-4.2891616384203|-4.2891616384203|-4.3668462744482|-4.4814959092414|-4.5494396734541|-4.617710860604|-4.6307899245885|-4.6392111788488|-4.7196789593935|-4.7689243446456|-4.7689243446456|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.7984450568729|-4.8593834495074|4.4120294422053|4.4120294422053|4.4120294422053|4.4120294422053|4.4120294422053||4.4120294422053|4.4120294422053|4.4120294422053|4.4120294422053|4.4120294422053|4.3333661920652|-4.4964725765489|-4.4964725765489|-4.4964725765489|-4.4964725765489|-4.4964725765489|-4.5771917538403|-4.5832611960833|-4.5832611960833|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6834721969743|-4.6869391975582|-4.6869391975582|-4.6869391975582|-4.6869391975582|-4.6869391975582|-4.7338212394914|-4.7631346808761|-4.7997325509715|-4.7997325509715|-4.7997325509715|-4.7997325509715|-4.7997325509715|-4.7997325509715|-4.7997325509715|-4.8985919256926|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4499770653208|4.4310855348861|4.3041951024038|-4.7686479947482|||||||-4.7686479947482|-4.8473868791168|-4.9032073488837|-4.9280082374817|-4.9777867694703|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-5.0641687174026|-5.0641687174026|-5.1957429801296|-5.229569156792|-5.229569156792|-5.229569156792|-5.229569156792|-5.229569156792|-5.229569156792|-5.2567435986755|-5.3361033459944|-5.3361033459944|-5.3890037029366|-5.4183375801621|-5.5375969902208|-5.6206635916157|-5.6857371820259|-5.7508191282273|-5.795009174392|-5.795009174392|-5.795009174392|-5.795009174392|-5.8816767693067|-5.9140853882393|-6.0308166754535|-6.0308166754535|-6.0308166754535|-6.0897963325504|-6.1336623607216|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.3978048293281|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.2280424026834|5.2280424026834|5.2280424026834|4.9794917535106|4.9602364580473|4.9602364580473|4.8385961630434|4.600106859482|-5.3028310224884|-5.3028310224884|-5.3303676893836|||-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.4677107228304|-5.6157896136206|-5.7042107157091|-5.7487788558717|-5.7487788558717|-5.7608654632298|-5.8898507107329|-5.9964792611885|-5.9964792611885|-5.9964792611885
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-4.0566678671909|-4.0566678671909|-4.0566678671909|-4.0566678671909|-4.0566678671909|-4.0566678671909|-4.0566678671909|-4.0566678671909|-4.0566678671909||||-4.0566678671909|-4.0566678671909|-4.0566678671909|-4.0685198471361|-4.0827998237934|-4.0851984265781|-4.0851984265781|-4.0851984265781|-4.0851984265781|-4.0851984265781|-4.0851984265781|-4.0851984265781|-4.0985538036002|-4.1122820013511|-4.1264245635655|-4.1460270756248|-4.1644747647713|-4.1755274570728|-4.1822528084941||-4.1947252972068|-4.2163616797595|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|4.0476102410287|3.9967892234558|3.9953215458916|3.9516410962444|3.9516410962444|3.9516410962444|3.9491864712275|3.9491864712275|3.9360653114631|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459||||||-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.0933727065459|-4.1509697481145|-4.1577439621808|-4.163730675022|-4.163730675022|-4.163730675022|-4.163730675022||-4.163730675022|-4.163730675022|-4.163730675022|-4.163730675022|-4.163730675022|-4.1806551748345|-4.1806551748345|-4.2079503065822|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|4.0119678751934|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.158475348691|-4.2149725725693|-4.2271918776347|-4.26799082786|-4.2977675865111|4.1062687972927|4.1062687972927|4.1062687972927|4.1062687972927|4.1062687972927|4.1062687972927|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|||||||4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0969659321777|-4.3105740767083|-4.3105740767083|-4.3105740767083|-4.3105740767083|-4.3105740767083|-4.3124038164782|-4.3124038164782|-4.3124038164782|-4.3124038164782|-4.3124038164782|-4.3265597229719|-4.3361774424182|-4.3386993680542|-4.3386993680542|-4.3386993680542|-4.3386993680542|-4.3763326046803|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4269302086541|-4.4432560025|-4.4605010657575|-4.4605010657575|-4.4962436009649|-4.4962436009649|-4.4962436009649|-4.4962436009649|-4.4962436009649|-4.5024931750036|-4.5344351413614|-4.5344351413614|-4.5344351413614|-4.5804832382077|-4.6672038152344|-4.7418932202267|-4.8453390602548|-4.8453390602548|-4.8453390602548|-4.8453390602548|-4.9420433314066|-4.9517149430095|-5.0224611209033|-5.0927346995802|-5.2115710266726|4.5484292022092|4.5484292022092|4.5484292022092|4.2199214025452|3.9799123388876|3.8699028207582|-3.9948791220027|-3.9948791220027|-3.9948791220027|||-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.4029375142114|9.4029375142114|9.4029375142114|9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345||||9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345|9.3891786478345|9.3318652469123|9.1442944030193|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909||9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0530754818909|9.0089727788494|9.0071020014156|9.0071020014156|9.0071020014156|9.0071020014156|9.0071020014156|9.0071020014156|9.0071020014156|9.0071020014156|9.0071020014156|8.9584470200394|8.942719080697|8.9288217388508|8.9288217388508|8.9288217388508|8.9288217388508|8.9288217388508|-9.4879303695161|-9.4879303695161|-9.4879303695161|-9.4879303695161|-9.4879303695161||||||-9.4879303695161|-9.4879303695161|-9.4879303695161|-9.4879303695161|-9.4879303695161|-9.4879303695161|-9.522321913149|-9.522321913149|-9.642579367322|-9.6811992885473|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7067579885841|-9.7363980236452|-9.8732201725025|-9.9646886884922|-10.036321169773|-10.192578905864|-10.327865620502|-10.338184007946|-10.428537934956||-10.572819809049|-10.604244607388|-10.612493561042|-10.642215567974|-10.645019126708|-10.645019126708|-10.733354330918|-10.900392957154|-11.090992392901|-11.332769329684|10.575409880801|10.575409880801|10.575409880801|10.575409880801|10.481740376003|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.051032416397|-11.087225280125|-11.087225280125|-11.087225280125|-11.087225280125|-11.087225280125|-11.087225280125|-11.087225280125|-11.087225280125|-11.087225280125|-11.173583439013|-11.262314773291|-11.279519780483|-11.279519780483|-11.279519780483|-11.279519780483|-11.279519780483|-11.279519780483|-11.279519780483|-11.350747824463|-11.350747824463|-11.350747824463|-11.350747824463|-11.383053091669|-11.445614527225|-11.515127233399|-11.657788922858|-11.657788922858|-11.657788922858|-11.657788922858|-11.657788922858|-11.657788922858|-11.657788922858|-11.657788922858|-11.657788922858|||||||-11.657788922858|-11.754210395363|-11.796900452007|-11.842111469231|-11.986234692425|-12.14192743179|-12.157976186221|-12.157976186221|-12.157976186221|-12.157976186221|-12.185649380204|-12.185649380204|-12.211295739512|-12.211295739512|-12.366439598247|-12.423266165173|-12.486208895974|-12.486208895974|-12.486208895974|-12.692453892289|-12.704949095578|-12.744388318427|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.904615161372|-13.32901684173|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.788686138731|11.788686138731|11.788686138731|11.718540092687|11.515172694911|11.515172694911|-12.006299476415|-12.006299476415|-12.006299476415|||-12.094222100344|-12.111913133293|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-11.727342826367|-11.727342826367|-11.727342826367|-11.727342826367|-11.727342826367|-11.727342826367|-11.842602657213|-11.985114281855|-12.097904357074||||10.974647114826|10.974647114826|10.974647114826|10.974647114826|10.974647114826|10.974647114826|10.974647114826|10.974647114826|10.692385909903|10.60209512484|10.374550393024|10.291166891433|10.230185629899|10.223539910907|10.18671097821|10.027389147358|10.027389147358|10.027389147358|10.027389147358||10.027389147358|9.9670991924922|9.877888152723|9.712116961132|9.712116961132|9.712116961132|9.6690187503348|9.646687354142|9.5029859426888|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.4913839879764|9.3582043717452|9.3091163712682|9.2629070897833|9.2259350230095|9.2259350230095|9.1862774162377|9.1862774162377|9.1849898186683|9.1849898186683|9.1849898186683|-10.095693030286|-10.095693030286||||||-10.095693030286|-10.095693030286|-10.095693030286|-10.095693030286|-10.095693030286|-10.242635206118|-10.242635206118|-10.242635206118|-10.242635206118|-10.242635206118|-10.242635206118|-10.242635206118|-10.267928127597|-10.415475585008|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.439790695916|-10.580878701486|-10.620976040405|-10.778306878984||-10.845760757231|-10.845760757231|-10.845760757231|-10.845760757231|-10.970844779306|-11.183161402072|-11.419067912991|-11.556538123736|-11.556538123736|-11.556538123736|-11.556538123736|-11.746153269487|-11.794078009459|-11.794078009459|-11.882865368362|-11.975961141052|-12.118845758904|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.160314362393|-12.268288857096|-12.268288857096|-12.291987955961|-12.414431214767|-12.440479252556|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|-12.594259209817|||||||-12.594259209817|-12.741954957319|-12.75717217268|-12.871857874277|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.208209781627|-13.271678812685|-13.271678812685|-13.609813245705|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.258646869643|12.247124125958|12.247124125958|12.247124125958|12.247124125958|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|11.944212393519|11.929680246509|11.684645222731|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|||11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.0193290117422|8.0193290117422|8.0193290117422|8.0193290117422|8.0193290117422|8.0193290117422|8.0193290117422|7.9281431174984|7.8346038898616||||-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.4082460541241||-8.4082460541241|-8.4082460541241|-8.4082460541241|-8.456345684668|-8.456345684668|-8.456345684668|-8.491495008094|-8.5794391574935|-8.8115990098402|-8.8837057773386|-8.8837057773386|-8.8837057773386|-8.8837057773386|-8.8837057773386|-8.8837057773386|-8.8837057773386|-8.8837057773386|-9.0472801875293|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.7388605652412|7.4826225238995|7.066247193676|6.8424969433213||||||-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.4271801795923|-7.5246445963077|-7.6262717323494|-7.6497463735156|-7.7624958391778|-7.7890029943974|-7.7890029943974|-7.7890029943974||-7.7890029943974|-7.7890029943974|-7.7890029943974|-7.7890029943974|-7.7890029943974|-7.8255587459705|-7.9335416882232|-7.9335416882232|-7.9335416882232|-7.9335416882232|-7.9335416882232|-7.9335416882232|-7.9335416882232|-8.0383798114674|-8.1165329871593|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4858119420056|7.4597976560993|7.4597976560993|7.4597976560993|7.4597976560993|7.4597976560993|7.2842196221267|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.5609940635337|-7.6491286150189|-7.6491286150189|-7.6912538598613|-7.7110539717237|-7.7110539717237|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|-7.78764849698|||||||-7.78764849698|-7.8068316622514|-7.8075905821874|-7.8756563158117|-8.0079517067894|-8.1221685344892|-8.1329115981912|-8.1329115981912|-8.1329115981912|-8.1329115981912|-8.1329115981912|-8.1526792706224|-8.2175054948974|-8.2175054948974|-8.3115301594224|-8.3115301594224|-8.3115301594224|-8.4117657943378|-8.4117657943378|-8.5713739531632|-8.5713739531632|-8.5713739531632|-8.5713739531632|-8.5713739531632|-8.6381931456587|-8.9068815081938|-8.9373849342909|-8.9373849342909|-9.0187608876324|-9.0602896653388|-9.1980997680264|-9.2112830776796|-9.2112830776796|-9.2112830776796|-9.2112830776796|-9.2112830776796|-9.4436478238222|-9.4879418060644|-9.5871571087686|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.7370766400017|-9.7370766400017|-9.7370766400017|8.4618191190809|8.4618191190809|8.4618191190809|8.4618191190809|8.4618191190809|8.4618191190809|7.7197986121807|7.5086657201618|7.4335055641473|7.4335055641473|7.4335055641473|7.416302975821|7.416302975821|7.2658921974759|7.0376579251401|-7.3830244401821|-7.3830244401821|-7.3830244401821|-7.3830244401821|||-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|150.40932014627|144.84146550676|138.97662579772|131.60902317097|129.66072351095|129.66072351095|129.66072351095|129.66072351095|127.66368057842||||127.66368057842|125.05797357156|119.30579770739|119.30579770739|119.30579770739|119.30579770739|112.90644257527|110.40327319019|106.63252363064|105.39960189928|105.39960189928|104.37844526624|102.71104921075|100.05894590719|98.236865319624|98.236865319624|98.236865319624|98.236865319624|98.236865319624||98.236865319624|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.06132347429|-115.80258552062|-120.09009161511|-120.90454684936|-121.41684901522|-121.41684901522|-129.72371956824|-132.40135507582|-136.03650294408|-140.34055721611|-144.74617780414|-145.76964032613|-149.11127087764|-160.00196665848|133.19894309135|133.19894309135|133.19894309135|133.19894309135|133.19894309135||||||133.19894309135|128.40882762374|124.69092012447|117.91652605136|117.91652605136|117.91652605136|117.91652605136|117.91652605136|117.91652605136|117.91652605136|117.91652605136|117.91652605136|117.91652605136|116.08028667536|116.08028667536|116.08028667536|116.08028667536|116.08028667536|116.08028667536|116.08028667536|116.08028667536|116.08028667536|116.08028667536|116.08028667536|115.19924757322|115.19924757322|110.69360841469|107.12849821595||107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|107.12849821595|105.55110607707|104.83401044832|103.95063110617|103.95063110617|101.65625398719|101.19695216377|95.956155224332|95.956155224332|95.956155224332|95.956155224332|95.956155224332|95.956155224332|95.956155224332|95.956155224332|95.956155224332|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|95.139374968319|94.677084230614|94.272319236544|94.260906448129|91.752121225731|91.43626425754|||||||91.43626425754|91.297363316706|91.297363316706|90.36095729105|89.614520028691|89.614520028691|88.306587832644|88.306587832644|88.306587832644|88.306587832644|88.306587832644|86.7095369161|83.743379996974|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.534571659904|79.363301374713|79.363301374713|76.903110400615|76.154008114534|76.061122483895|74.762915685095|73.857128437269|72.651806204306|71.987045031991|71.987045031991|70.316717922915|66.493019117502|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|63.240311196752|61.827034908976|||61.827034908976|61.827034908976|57.757814361482|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.441186905274|14.441186905274|14.020762920787|13.956013313768|13.956013313768|13.956013313768|13.929028053634|13.929028053634|13.611697748362||||13.082442737353|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798||12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.973006478798|12.710007075746|12.482229740839|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|12.189852815691|11.817614508805|11.654452075537||||||11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.654452075537|11.588279342183|11.460310776508|11.109790042016|10.889766643415|10.806963388534|10.64396700105|10.64396700105|-11.544037603589|-11.544037603589|-11.544037603589|-11.941152704261|-12.09813684193|-12.09813684193||-12.09813684193|-12.09813684193|-12.30292949376|-12.337420500647|-12.337420500647|-12.337420500647|-12.559355618039|-12.841506615258|-12.961167264103|-12.961167264103|-12.961167264103|-12.961167264103|-12.961167264103|-12.961167264103|-12.961167264103|-13.158519294658|-13.421455368717|-13.421455368717|-13.421455368717|-13.421455368717|-13.421455368717|-13.773283783285|11.855399683386|11.855399683386|11.855399683386|11.47512268648|11.47512268648|11.47512268648|11.450464735886|11.450464735886|11.450464735886|11.450464735886|11.393849649319|11.392221868638|11.392221868638|11.358024531607|11.268916216166|11.143240335552|11.002489437624|10.800708922643|10.800708922643|10.800708922643|10.800708922643|9.8085651495923|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|-10.415754260103|||||||-10.415754260103|-10.415754260103|-10.496949290214|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4031101907395|9.2951224871369|9.0723585627578|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8241874367959|8.7713190351335|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6448210831073|8.5870233239495|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|8.6880603332781|8.6880603332781|8.6880603332781|8.4300671175082|8.1389633897233|8.1260707911836|8.0145233535089|8.0128031729899|7.8931147256651|-8.2286554886386|-8.2286554886386|-8.2286554886386|-8.2286554886386|-8.2286554886386|||-8.2851724970655|-8.3640808913792|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.5105229468273|-8.5105229468273|-8.542247994203|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.7217738947406||||-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.7217738947406|-3.733082117983|-3.7606467961694|-3.7896443926846|-3.7896443926846|-3.7896443926846|-3.7896443926846|-3.7896443926846|-3.7896443926846|-3.7896443926846|-3.8051604522108|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389||3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4766311172389|3.4103582003674|3.4103582003674|3.4103582003674|3.3759536455032|3.3402592279688|3.3402592279688|3.3402592279688|3.3402592279688|3.3036213824236|3.2818015360262|3.2554339714288|3.2554339714288|3.2374539378902|3.2374539378902|3.2374539378902|3.2360341166301|3.2360341166301|3.2360341166301|-3.4703205603096|-3.4703205603096||||||-3.4703205603096|-3.4703205603096|-3.4703205603096|-3.4703205603096|-3.4703205603096|-3.5442451390661|-3.5974944866407|-3.6333272365186|-3.6721941119179|-3.6721941119179|-3.7086347098391|-3.7086347098391|-3.7179274686222|-3.7672043052425|-3.7672043052425|-3.7672043052425|-3.7672043052425|-3.7672043052425|-3.7672043052425|-3.7672043052425|-3.7672043052425|-3.7672043052425|-3.7985603375689|-3.8289560524905|-3.8356287527245|-3.8356287527245|-3.8356287527245|-3.8356287527245||-3.8356287527245|-3.8356287527245|-3.8356287527245|-3.8356287527245|-3.8551431020279|-3.8768256593831|-3.8786951887484|-3.9357723911466|-3.9530053356279|-3.9530053356279|-3.9530053356279|-3.9530053356279|-3.9530053356279|-3.9530053356279|-3.9530053356279|-3.9700059337736|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-3.9767845493314|-4.0369827992118|-4.0492493039019|-4.0492493039019|-4.0492493039019|-4.0841660108442|-4.10518437914|-4.1229826906427|-4.1633140752828|-4.2003489545226|-4.2202206947337|-4.2202206947337|-4.2202206947337|-4.2202206947337|-4.2202206947337|-4.2202206947337|-4.2202206947337|||||||-4.2202206947337|-4.2247785405772|-4.2247785405772|-4.2964207283278|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.7923033836352|3.7786701523449|3.7443282877829|3.7443282877829|3.7443282877829|3.6575868698653|3.5723187628384|-3.7307706750621|-3.7307706750621|-3.7307706750621|-3.7307706750621|||-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7717454404058|-3.8369395037958|-3.8604883243054|-3.8944314507875|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.8947764714551
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|30.497101997696|30.497101997696|30.422468685028|30.422468685028|30.34218970815|30.113394968026|30.113394968026|30.113394968026|30.00599399354||||29.752214175086|29.171904278708|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489|28.823704009489||28.823704009489|28.215116710126|28.215116710126|28.215116710126|28.215116710126|28.215116710126|28.215116710126|28.004018168383|27.428352943983|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.285462902972|27.169957954562|27.006246169012|27.006246169012|26.803050552916|26.590057093912|26.380618421031|26.249576082707|25.897307385869|-28.035666173841|-28.035666173841|-28.035666173841|-28.035666173841||||||-28.035666173841|-28.035666173841|-28.035666173841|-28.355185078411|-28.61853848434|-29.046710024681|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719||-29.418499651719|-29.418499651719|-29.418499651719|-29.418499651719|-29.896666834938|-30.068518345209|-30.078909230069|-30.735455327383|-30.756061347713|-30.781002272782|-30.781002272782|-30.993335553471|-31.219733380663|-31.219733380663|-31.219733380663|-31.219733380663|-31.219733380663|-31.421370134737|-31.547633817887|-31.995148529715|-32.372942357269|-32.575492122667|-32.716657880166|-32.802376297573|-32.802376297573|-32.802376297573|-33.189862281592|-33.389273916389|-33.389273916389|-33.683082353964|-33.738815924288|-33.738815924288|-33.738815924288|-34.047017358808|-34.239463884596|-34.733292772775|-35.241436219221|-35.750484916905|-36.51831782895|-36.733686061233|-37.080761374732|-38.216957345826|34.82189316138|34.82189316138|34.82189316138|34.82189316138|34.82189316138|34.587104207767|34.475004198243|34.475004198243|34.121114309286|33.821792558007|32.97088067087|32.42709156708|32.249290138007|32.249290138007|32.249290138007|32.24381286215|32.24381286215|32.227378246174|||||||32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.11434139089|31.11434139089|31.11434139089|31.11434139089|31.11434139089|31.11434139089|31.11434139089|29.985378305958|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.746971299485|-34.746971299485|-35.059411342758|-35.617124248233|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-36.424876362696|-36.424876362696|-36.424876362696|-36.424876362696|-36.424876362696|-37.514306128704|-37.526942966467|-37.526942966467|32.587379347115|32.587379347115|31.668988506035|31.668988506035|30.588751818461|30.588751818461|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|||29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|28.956843564212
07167|100710|/equities/dima-industry|SHANGHAICOMP|-2.950660393755|-2.950660393755|-2.950660393755|-2.950660393755|-2.950660393755|-2.950660393755|-2.950660393755|-2.9807337634214|-2.9924819726026||||-3.0633133802454|-3.0853868219637|-3.0853868219637|-3.0870964100386|-3.136218248741|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049|-3.1785882343049||-3.2184313523764|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9305195777752|2.9189105662083|2.8349005946821|2.6298894892474|2.3987074197231|2.3987074197231|2.3987074197231|2.3987074197231|2.379674918221|2.3785322014013|2.3785322014013|2.3785322014013|2.3578135110183|2.3503871451243|2.3503871451243|2.3478286152982|2.3478286152982|2.3478286152982|2.2392539852089|-2.4826247309027||||||-2.4826247309027|-2.4826247309027|-2.4826247309027|-2.4826247309027|-2.4829163920413|-2.5299072013443|-2.5537856934407|-2.5925395618919|-2.6422661952446|-2.6675179857093|-2.6689088894348|-2.7021209744855|-2.7161538423323|-2.7161538423323|-2.7161538423323|-2.7161538423323|-2.7161538423323|-2.7161538423323|-2.7161538423323|-2.7161538423323|-2.7168376248438|-2.7563426780798|-2.7563426780798|-2.7653808911749|-2.7998675593743|-2.8387417538309|-2.8547130539841|-2.8706951365582||-2.8706951365582|-2.8757723819008|-2.8764137703832|-2.8793486443555|-2.9026095963624|-2.9212328832576|-2.9369254290207|-2.9510282608253|-2.9689202940444|-2.9882447759289|-2.9963831018494|-3.0054256862056|-3.0104730069253|-3.0220037595251|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8351545315248|2.8273938608679|2.7743264251852|-2.9058792716145|-2.9058792716145|-2.9058792716145|-2.9058792716145|-2.9058792716145|-2.9058792716145|-2.9058792716145|-2.9676435927417|-2.9918262141575|-2.9942514915852|-3.0052793577411|-3.0225325375904|-3.0367027421913|-3.0435585335583|-3.0596400194808|-3.0596400194808|-3.0765926726861|-3.0765926726861|-3.081853387098|-3.081853387098|-3.081853387098|-3.081853387098|-3.081853387098|||||||-3.081853387098|-3.0928435557915|-3.0928435557915|-3.1292706456266|-3.1697451369058|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2359931830514|-3.2359931830514|-3.2359931830514|-3.2359931830514|-3.2965539989237|-3.2965539989237|-3.2965539989237|-3.2965539989237|-3.2965539989237|-3.2965539989237|2.97524501275|2.97524501275|2.97524501275|2.97524501275|2.97524501275|2.97524501275|2.9359814334673|2.9359814334673|2.8210906506427|-2.9796438254763|-2.9796438254763|-2.9796438254763|-2.9796438254763|-2.9823820500295|||-3.0109800529393|-3.0238667408528|-3.0459194618782|-3.0459194618782|-3.0459194618782|-3.0459194618782|-3.0749105169068|-3.0937894796541|-3.1197661001606|-3.1669623674202|-3.1977358859168|-3.2719287653087|-3.3243652735947|-3.5887392532824|3.2814008911452|2.809334392901|-2.8939718558605|-2.8939718558605
07168|100621|/equities/fuling|SHANGHAICOMP|10.705474043566|10.705474043566|10.705474043566|10.705474043566|10.705474043566|10.705474043566|-11.804304229604|-11.804304229604|-11.804304229604||||-11.804304229604|-11.804304229604|-11.804304229604|-11.854650986843|-12.128514144876|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859||10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.853195185859|10.063736539636|9.7242631803743|9.7242631803743|9.650581271415|9.650581271415|9.650581271415|9.650581271415|9.650581271415|9.650581271415|9.650581271415|9.650581271415|9.650581271415|9.650581271415|9.3362939169727|-10.341362393599|-10.341362393599|-10.400124087048|-10.465415281402|-10.599933042771|-10.599933042771|-10.599933042771|-10.599933042771||||||-10.599933042771|-10.599933042771|-10.660969882813|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5678333572014|9.5194847640575|9.492879502992|9.18024981576|-10.30742686085|-10.30742686085|-10.30742686085|-10.30742686085|-10.30742686085|-10.338609619185|-10.451959790173|-10.522680376838|-10.71072411693||-10.71072411693|-10.715896420155|-10.715896420155|-10.715896420155|-10.715896420155|-10.715896420155|-10.826194874085|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.8776955380296|9.6035248719162|-10.805503561356|-10.805503561356|-10.895995672388|-10.914575415442|-10.914575415442|-10.914575415442|-11.142848630293|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.16157459137|-11.268152648842|-11.50069511309|-11.50069511309|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|||||||-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.609857138426|-11.622393511435|-11.767276285645|-11.898826173672|-11.973232485331|-12.081700618043|-12.125169814709|-12.225717823906|-12.320572262785|-12.38165498418|-12.448613386182|-12.448613386182|-12.448613386182|-12.579146787886|-12.76297909439|-12.76297909439|-12.76297909439|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-13.406172883878|11.63154725256|11.63154725256|11.63154725256|11.63154725256|11.63154725256|11.248676344448|10.859640912539|10.64001123588|10.378121028131|10.375160943343|10.314663210261|10.250079894573|10.250079894573|10.250079894573|9.8625233708824|9.4831605552529|9.4429860453676|9.4429860453676|9.4429860453676|9.3341381131356|9.0515506898848|9.0515506898848|8.9051624575686|8.5735270490725|8.5231658077327|8.2565596474638|-9.1310799750815|-9.1310799750815|-9.1310799750815|-9.1310799750815|-9.1310799750815|||-9.3060272173893|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3543077179392|-9.47412646574|-9.5867084216434|-9.6683382139557
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965||||3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5589813901965|3.5355348801154|3.4652150396629|3.4652150396629|3.4652150396629|3.4652150396629|3.4652150396629|3.4652150396629|3.4652150396629|3.4353750360786||3.4353750360786|3.4353750360786|3.4353750360786|3.4309723258878|3.4077469906173|3.4015540995618|3.4015540995618|3.4015540995618|3.4015540995618|3.4015540995618|3.4015540995618|3.4015540995618|3.4015540995618|3.3939491155435|3.3694852916305|3.3694852916305|3.3694852916305|3.3694852916305|3.3694852916305|3.3694852916305|3.3594280975731|3.3460312174064|3.3235253988743|3.3235253988743|3.3235253988743|3.3235253988743|3.3235253988743|-3.5118648798032|-3.5118648798032|-3.5118648798032|-3.5118648798032|-3.5118648798032||||||-3.5118648798032|-3.5118648798032|-3.5192943315554|-3.5469937038475|-3.559437587532|-3.6182639893256|-3.6565604705824|-3.6565604705824|-3.6711783032962|-3.7101980957|-3.7552200856704|-3.7969111935848|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.5935249834199|3.581542043199||3.581542043199|3.581542043199|3.581542043199|-3.8682209642637|-3.8682209642637|-3.8682209642637|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|3.689086235583|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.8533783558444|-3.9143092900996|-3.9408992032745|-3.9637768909377|-3.9669743428675|-3.9794431348409|-3.9794431348409|-3.9794431348409|-3.9794431348409|-3.9794431348409|-3.9794431348409|-3.9794431348409|-3.9860479456148|-3.9873215210105|-3.9873215210105|-3.9873215210105|-3.9873215210105|||||||-3.9873215210105|-3.99813503818|-4.025150042952|-4.0435000593805|-4.0805556172953|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.1136316524543|-4.1312574398295|-4.1382652768442|-4.1382652768442|-4.1382652768442|-4.1382652768442|-4.1825168804934|-4.2405743286135|-4.2767493642174|-4.3074990816472|-4.328332325657|-4.353147039634|-4.3951263398055|-4.3951263398055|-4.3951263398055|-4.4262670653989|-4.4262670653989|-4.485852402441|-4.5387247999424|-4.6380274251561|4.1260803324801|3.675644938904|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.1026349283255|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7173658494386|3.7173658494386|3.7081834103226|3.7081834103226|3.7081834103226|3.6296483703851|-3.7467200542947|-3.7467200542947|-3.7467200542947|-3.7467200542947|-3.748577862477|||-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215
07170|942818|/equities/chq-gas|SHANGHAICOMP|-9.9886026228459|-9.9886026228459|-9.9886026228459|-9.9886026228459|-9.9886026228459|-9.9886026228459|-9.9886026228459|-9.9886026228459|-9.9886026228459||||-9.9886026228459|-10.275669981483|-10.290744279759|-10.324715904546|-10.541906838232|-10.79045195559|-10.951057539817|-11.295619499282|-11.555688499959|-11.593542707796|-11.763381150956|-12.003200693919|-12.379667833993|-12.97629772684|9.9712253744567|9.9712253744567|9.9712253744567|9.9712253744567|9.6751026485066||9.6751026485066|9.6751026485066|9.6751026485066|9.3784473575597|8.9393856434298|8.2370951339351|6.9628838085186|6.4120931385901|6.4006732276405|6.4006732276405|6.4006732276405|6.4006732276405|6.3799302598269|6.3799302598269|6.3799302598269|6.3799302598269|6.2315191158581|6.2315191158581|6.2278631303693|6.2278631303693|6.220077967691|6.220077967691|6.1461976369747|6.1257750811983|6.1108020068883|6.1108020068883|6.1108020068883|6.1108020068883|6.1108020068883|6.1108020068883|6.1108020068883|6.1108020068883||||||6.1108020068883|6.1108020068883|6.1108020068883|6.1108020068883|6.1108020068883|-6.6611847470052|-6.6611847470052|-6.6611847470052|-6.6611847470052|-6.6746498026061|-6.7557219308402|-6.7891355666613|-6.8573706487897|-6.8573706487897|-6.8573706487897|-6.8573706487897|-6.8573706487897|-6.8573706487897|-6.8620784658065|-6.8745314697281|-6.9317018831058|-7.0502243664843|-7.0873756530087|-7.0873756530087|-7.1881951625922|-7.1922871129733|-7.1922871129733|-7.1922871129733||-7.1922871129733|-7.1922871129733|-7.1922871129733|-7.1922871129733|-7.1922871129733|-7.1922871129733|-7.1922871129733|-7.2858745275848|-7.2966592140313|-7.2966592140313|-7.2966592140313|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.394668075295|-7.3961908882316|-7.3961908882316|-7.3961908882316|-7.4102119147177|-7.4814612905614|-7.4814612905614|-7.4814612905614|-7.4814612905614||||||7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3474136384437|7.3273149089318|7.3273149089318|7.3273149089318|7.3273149089318|7.3226261114812|||||||7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.2856955501477|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.1860339227074|7.1860339227074|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0583539948314|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|||7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0181086047554|6.9823426387999|6.9464917075075|6.923261437818|6.923261437818|6.9014017957279|6.8832240786628|6.8730270560667|6.8289187413768|6.8150807614462|6.8150807614462|6.8150807614462|6.8150807614462
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.643278603255|2.643278603255|2.643278603255|2.643278603255|2.643278603255|2.643278603255|2.5219761315311|2.2866402934354|2.1832564622437||||2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|2.1832564622437|1.9836184217174|1.8973536175312|1.6898374802339|1.4927749804543|1.4927749804543||1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4927749804543|1.4341944712054|1.4326732437956|1.4326732437956|1.4326732437956|1.4326732437956|1.4326732437956|1.4326732437956|1.4074075027947|1.4074075027947|1.4074075027947|1.4074075027947|1.4074075027947|1.4074075027947|1.4074075027947|1.3848972700971|-1.4500156750359|-1.4500156750359||||||-1.4500156750359|-1.4500156750359|-1.4511285347053|-1.4645872560154|-1.4767636156756|-1.491806941351|-1.491806941351|-1.494229944901|-1.4969221710677|-1.4999135334751|-1.5132372599466|-1.5169302999558|-1.5210336777437|-1.5315336075558|-1.5315336075558|-1.5315336075558|-1.5315336075558|-1.5324066679794|-1.5324066679794|-1.5324066679794|-1.5324066679794|-1.5393407059068|-1.5642477002107|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976||1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4539008450976|1.4204263948597|1.4204263948597|1.4204263948597|1.4182515766|1.4175017769442|1.4146845072|1.4146845072|1.4146845072|1.4146845072|1.4146845072|-1.5045589640825|-1.5045589640825|-1.5045589640825|-1.5045589640825|-1.5045589640825|-1.5322877847584|-1.5453197783267|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|||||||1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.457081168465|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.7142586634188|-1.7186207556757|||-1.7440230608023|-1.7628034684433|1.5748512913642|1.5748512913642|1.5748512913642|1.3670569911994|1.2601523611625|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-9.3794621405402|-9.3794621405402|-9.3794621405402|-9.3794621405402|-9.5027359787401|-9.5930401289658|-9.6173335784988|-9.6173335784988|-9.7098153690846||||-9.7125727976198|-9.9878584902414|-10.06428729615|-10.567541351157|9.5617899780156|9.5617899780156|9.5617899780156|9.5617899780156|9.5292112435105|9.4446790047489|9.2693852409318|9.2693852409318|9.2693852409318|9.2693852409318|9.2693852409318|9.2693852409318|9.1593170678831|-10.177024410901|-10.177024410901||-10.177024410901|-10.177024410901|-10.177024410901|-10.177024410901|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.330358585917|-10.558176925009|-10.643529708987|-10.810588474412|-11.152876186525|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514|9.3833043170514||||||9.3833043170514|8.9231163740757|8.8906845252384|8.640205612963|8.5134639114502|8.5134639114502|8.5134639114502|8.5134639114502|-9.8828667466946|-9.8828667466946|-9.8828667466946|-9.8828667466946|-10.085941883809|-10.085941883809|-10.085941883809|-10.085941883809|-10.085941883809|-10.085941883809|-10.085941883809|-10.085941883809|-10.253268927211|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925||8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.6107890851925|8.4219880907215|7.8138751816394|-8.9434302249748|-8.9434302249748|-8.9434302249748|-8.9434302249748|-8.9434302249748|-8.9434302249748|-8.9434302249748|-8.989628098826|-8.989628098826|-8.989628098826|-8.989628098826|-8.989628098826|-8.989628098826|-8.989628098826|-8.989628098826|-9.1090313841021|-9.18306168417|-9.18306168417|-9.18306168417|-9.18306168417|-9.1861801026029|-9.4096446962006|-9.6699930908806|-9.6699930908806|-9.7338814473292|-9.7759792248564|-9.8899766515976|-9.9133077806108|-10.052167471723|-10.052167471723|-10.052167471723|-10.052167471723|-10.052167471723|||||||-10.052167471723|-10.052167471723|-10.052167471723|-10.701297398493|-11.869774893572|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|9.8099168104204|9.8099168104204|9.8099168104204|9.8099168104204|9.8099168104204|9.8099168104204|9.4067742495202|9.4067742495202|9.4067742495202|9.4067742495202|9.4067742495202|9.4067742495202|8.8491934834215|8.3318817414942|8.2302078467751|8.2302078467751|8.2302078467751|7.5179919797866|7.5179919797866|7.5179919797866|7.5179919797866|7.5179919797866|7.5179919797866|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3278983822519|6.7526651478536|6.714401483625|6.714401483625|6.5810017321836|6.5261130834433|6.3651257913215|6.2284729658346|6.1304029338825|6.1304029338825|6.1304029338825|6.1304029338825|||6.1304029338825|6.1304029338825|6.0910033509984|5.9727817691977|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.8419607769716|5.8419607769716|5.8419607769716|5.7777582747767|5.7777582747767|5.7777582747767|5.7172208763982
07173|100355|/equities/chongqing-road|SHANGHAICOMP|-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7098650380165||||-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7098650380165|-2.7359611507025|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.6089312789343|2.5899236464392||2.5821537857046|2.5821537857046|2.5821537857046|2.5821537857046|2.5576679430483|2.5576679430483|2.5576679430483|2.5576679430483|2.5576679430483|2.5576679430483|2.5576679430483|2.5576679430483|2.5576679430483|2.551297700193|2.5214418965208|2.5172596165795|2.5172596165795|2.5172596165795|2.5172596165795|2.5172596165795|2.4942710617023|2.4942710617023|2.4791901485608|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569||||||-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6105312049569|-2.6178124547205|-2.6255092223732|-2.6255092223732|-2.6333435862427|-2.6459373201668|-2.6782636737094|-2.6802929877425|-2.7119921974765|-2.7124921286535|-2.7124921286535|-2.7124921286535|-2.7124921286535|-2.7124921286535|-2.7124921286535|-2.7124921286535|-2.7177690493213|-2.7264100696363|-2.7512470662494|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671||2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6256220728671|2.6245800687777|2.6145331915377|2.6145331915377|2.6145331915377|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7527137000742|-2.7919042198065|2.6242718526173|2.6242718526173|2.6242718526173|2.6242718526173|2.6242718526173|2.6242718526173|2.6242718526173|2.6242718526173|2.6242718526173|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|||||||2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.5958561906248|2.5958561906248|2.5958561906248|2.5958561906248|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8386542246814|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.550290199983|2.550290199983|2.5492113131814|2.5403843007623|2.5403843007623|2.490426907069|-2.5713185568052|-2.5713185568052|-2.5713185568052|-2.5713185568052|-2.5959094916668|||-2.6126772071351|-2.6268854525635|-2.6268854525635|-2.6276481273338|-2.6276481273338|-2.6276481273338|-2.6325146185742|-2.6325146185742|-2.6325146185742|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.1334142147766|4.1334142147766|4.1176827416669|4.088743746753|4.088743746753|-4.2150093354878|-4.2150093354878|-4.2150093354878|-4.2150093354878||||-4.2150093354878|-4.2150093354878|-4.2150093354878|-4.2261213503609|-4.2434215940971|-4.2434215940971|-4.2576905795754|-4.2578116321882|-4.2578116321882|-4.2578116321882|-4.2578116321882|-4.2578116321882|-4.2759016779088|-4.2926686104826|-4.3318540317805|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725||4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1700602425725|4.1389558462734|4.1115044714915|4.1115044714915|4.1115044714915|4.1115044714915|4.1115044714915|4.0611162320229|4.0534624938008|4.0383551285695|4.0383551285695|4.0383551285695|4.0383551285695|4.0383551285695|-4.2927607449292|-4.2927607449292|-4.2927607449292|-4.2927607449292|-4.2927607449292||||||-4.2927607449292|-4.2927607449292|-4.2927607449292|-4.2927607449292|-4.2927607449292|-4.2927607449292|-4.343622939719|-4.3662477521248|-4.4063862460793|-4.4720961140197|-4.5142544432679|-4.5142544432679|-4.5207681379981|-4.5207681379981|-4.5207681379981|-4.5207681379981|-4.5207681379981|-4.5207681379981|-4.5207681379981|-4.5207681379981|-4.5207681379981|-4.5225202465794|-4.5249633466194|-4.5249633466194|-4.5616260540695|-4.5990288535987|-4.6183653981856|-4.6242457924463||-4.6242457924463|-4.6242457924463|-4.6283281391759|-4.6283281391759|-4.6314759857013|-4.6562664163645|-4.6562664163645|-4.6930739231171|-4.7295265007088|-4.7393538451574|-4.7393538451574|-4.7576150603186|4.4880453317157|4.4880453317157|4.4880453317157|4.4880453317157|4.4880453317157|4.4880453317157|4.4880453317157|4.4880453317157|4.4880453317157|4.4789101770047|4.4789101770047|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.6299986217874|-4.66499832984|-4.6894425166558|-4.6997219925487|-4.6997219925487|-4.6997219925487|-4.7230242496689|-4.7272523810785|-4.7272523810785|-4.7325027176982|-4.812225150758|-4.9958057930005|-5.1064508811117|-5.1655008147691|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|-5.190538060781|||||||-5.190538060781|-5.2044866483704|-5.2205405148418|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2671616258294|-5.2707350190117|-5.272882977586|-5.272882977586|-5.3443141154239|-5.3670156986393|-5.3734146291431|-5.3734146291431|-5.3765717539982|-5.4267464516114|-5.4530518184714|-5.4839463378116|-5.4970662353358|-5.4970662353358|-5.4970662353358|-5.548962672322|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5985668208114|-5.5985668208114|-5.5985668208114|-5.625629904746|-5.7484776475684|-5.8294195840376|-5.9587995155672|-5.9624685741882|-5.9624685741882|-5.9624685741882|-6.0838541694726|-6.1153933944796|-6.1871037684651|-6.2240043440099|-6.2816716607671|5.6522406068384|5.6522406068384|5.6522406068384|5.0830453730225|4.7778279093238|4.5959200889239|-4.9105404897113|-4.9105404897113|-4.9105404897113|||-4.9105404897113|-4.9105404897113|-4.9567115619866|-4.9885684467122|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.4957620715984|8.4957620715984|8.4957620715984|8.4304949518936|8.4304949518936|8.4304949518936|8.4304949518936|8.4304949518936|8.4304949518936||||8.3566606041344|8.2135115195813|8.1221129748928|8.1221129748928|8.0844608351168|8.0844608351168|7.896623351461|7.7812630422398|7.7812630422398|7.7036259712428|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079||7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.6599754467079|7.4483749830604|7.4483749830604|7.4483749830604|7.4431950476303|7.345216714291|7.2641770855381|7.2641770855381|7.2641770855381|7.2641770855381|7.2641770855381|7.2641770855381|7.2641770855381|7.2618634983118|7.2126259322757|7.1423624881765|7.0665126527603|7.0665126527603|7.0665126527603|7.0665126527603|7.0665126527603|6.8383473251987|-7.4692966325455||||||-7.4692966325455|-7.4692966325455|-7.4692966325455|-7.4764404675887|-7.5149340785792|-7.6783595034521|-7.6783595034521|-7.6783595034521|-7.7892882767696|-7.9053204526922|-7.963689167237|-8.0552103860905|-8.1063447378002|-8.1678020955029|-8.1678020955029|-8.1678020955029|-8.1678020955029|-8.1678020955029|-8.1678020955029|-8.1678020955029|-8.2092246745365|-8.2535827661374|-8.3523140245917|-8.4092381060391|-8.5530419681105|-8.6461583611737|-8.6576650044242|-8.6576650044242||-8.6576650044242|-8.6657388895661|-8.6930434140795|-8.7544926441636|-8.8166585804054|-8.8895803711782|-8.8895803711782|-8.8895803711782|-8.8895803711782|-8.8895803711782|-8.8895803711782|-8.8895803711782|-8.8895803711782|-8.8895803711782|-8.9312006391827|-8.9852229133518|-9.0580257856483|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6924410662643|8.6204902156185|8.5882594889563|8.5882594889563|8.5758441097385|8.5553408097959|8.5553408097959|8.5553408097959|8.5553408097959|8.5553408097959|8.5553408097959|-8.9160287429381|-8.9160287429381|-8.9160287429381|-8.9160287429381|-8.9160287429381|-8.9160287429381|-8.9160287429381|-8.9211430074427|-8.9723813800518|-9.0470902421413|-9.1507906533978|-9.1507906533978|-9.2392113051703|-9.2496794420139|-9.2798512665892|-9.2798512665892|-9.2816856153086|-9.2816856153086|-9.2816856153086|-9.2816856153086|-9.2816856153086|||||||-9.2816856153086|-9.3374279613048|-9.4432536357807|-9.5775039719395|-9.680004442936|-9.7148822781552|-9.7148822781552|-9.8200900930826|-9.8200900930826|-9.8200900930826|-9.8200900930826|-9.8200900930826|-9.8523334214059|-9.8523334214059|-10.031481498807|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.252244407888|-10.252244407888|-10.313048979701|-10.414499067666|-10.517777256835|-10.611381626735|-10.611381626735|-10.611381626735|-10.642752436958|-10.642752436958|-10.642752436958|-10.73972487909|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-11.050737427637|-11.191930080966|||-11.590478024567|-11.821642224087|-12.009602299547|-12.237891293472|-12.308212387238|-12.634125616455|-12.946250282288|-13.326388874054|-13.68709859848|-13.918998718262|-14.639998435974|-11.920000076294|-10.840000152588|||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|49.920831505444|49.920831505444|49.920831505444|49.920831505444|49.920831505444|49.920831505444|46.262588942478|42.489545041135|41.081161055091||||35.567401392728|35.423333277268|35.423333277268|34.463148874225|33.478498240512|29.317895907078|29.317895907078|29.317895907078|29.317895907078|25.036550647588|23.423945248758|23.229067688413|23.229067688413|22.449520196327|21.019466600825|20.502741082962|18.928045414615|18.819008803557|18.819008803557||18.819008803557|18.819008803557|18.819008803557|18.819008803557|18.819008803557|18.819008803557|18.819008803557|18.819008803557|18.819008803557|17.508343670313|17.483724555258|17.483724555258|17.483724555258|17.483724555258|17.483724555258|17.483724555258|17.483724555258|17.483724555258|17.483724555258|17.483724555258|17.483724555258|16.928027003876|14.505030042453|14.440962934842|14.440962934842|13.943292035384|13.928102799834|13.497892614405|-16.840928435438|-16.840928435438|-16.840928435438|-16.840928435438||||||-16.840928435438|-16.840928435438|-17.20158664398|-17.849540887194|-18.503379011504|-19.424309889865|15.243759359098|15.243759359098|15.243759359098|15.243759359098|14.642511382342|-17.02192595878|-17.02192595878|-17.02192595878|-17.02192595878|-17.02192595878|-17.02192595878|-17.02192595878|-17.22991793331|-17.953242118452|-19.000269685955|-19.079188173315|-20.133543139587|-20.277936170073|-20.277936170073|-20.277936170073|-20.277936170073|-20.277936170073||-20.277936170073|-20.277936170073|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.346587014344|-20.970652977787|-22.113089204525|-22.113089204525|-22.209544632937|-23.483937764725|18.697916083177|18.697916083177|17.15284010219|17.15284010219|17.15284010219|17.15284010219|17.15284010219|16.291489032104|14.631653259412|12.779059514089|11.946733060462|11.1602591574|9.8513987395281|9.0263194058406|9.0263194058406|9.0263194058406|9.0263194058406|9.0263194058406|9.0263194058406|9.0263194058406|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|8.4081360778817|-9.0778648730347|-9.0778648730347|||||||-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.2387391589559|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.3055755618041|8.3055755618041|8.2189727362466|-9.2159550222273|-9.2159550222273|-9.2159550222273|-9.2159550222273|-9.2159550222273|-9.2316161827374|-9.3267963413981|-9.3964398707049|||-9.4510442774711|-9.5400495574671|-9.8017214189854|-9.8292245848786|-9.8292245848786|-9.9869159044834|-10.111573411581|-10.300637405842|-10.596505063674|-10.596505063674|-10.596505063674|-11.181672301448|9.6523794242914|9.6523794242914|9.127088236497|7.999306925636|7.999306925636|-8.5040304934358
07177|100378|/equities/taiji|SHANGHAICOMP|14.1128891927|14.1128891927|14.1128891927|14.1128891927|14.01443326863|14.01443326863|14.01443326863|14.01443326863|14.01443326863||||14.01443326863|14.01443326863|14.01443326863|14.01443326863|14.01443326863|14.01443326863|14.01443326863|13.795065935533|13.795065935533|13.795065935533|13.639517687075|13.41446415397|-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526||-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526|-14.570755775526|-14.635283849587|-14.742371994425|-14.742371994425|-14.742371994425|-14.742371994425|-14.742371994425|-14.742371994425|-14.821524679848|-14.940582871645|-15.063981188899|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115|-15.219664147115||||||-15.219664147115|-15.219664147115|-15.219664147115|-15.235182288197|13.163952512099|13.163952512099|13.163952512099|13.163952512099|13.163952512099|13.163952512099|12.151019880168|-13.649110800443|-13.649110800443|-13.649110800443|-13.649110800443|-13.649110800443|-13.649110800443|-13.649110800443|-13.649110800443|-13.649110800443|-13.649110800443|-13.88012335744|-13.974581220045|-14.1056460035|-14.399200705871|-14.399200705871|-14.399200705871|-14.399200705871||-14.399200705871|-14.399200705871|-14.399200705871|-14.399200705871|-14.399200705871|-14.399200705871|-14.599111429171|-14.979568286424|-15.194520733627|-15.297245208723|-15.385827638819|-15.397031044644|-15.397812180698|-15.526457580129|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.597640134156|-15.657933925325|-15.696633741317|-15.696633741317|-15.696633741317|-15.696633741317|-15.767370830043|-15.953189940435|-16.136877690401|-16.160975097116|-16.371638746721|-16.901264954124|-17.1297386493|-17.491315644043|-17.491315644043|-17.491315644043|-17.799794878184|-18.133605850338|-18.133605850338|-18.133605850338|-18.133605850338|-18.133605850338|-18.133605850338|-18.236283070488|-18.236283070488|-18.236283070488|-18.236283070488|||||||-18.236283070488|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.561447402528|15.561447402528|15.561447402528|15.43216342031|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|14.493972414118|13.524969649957|13.094410711578|12.795842966099|12.795842966099|||12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.039269695303|11.880226390381|11.880226390381|11.880226390381|11.639696563636|-12.880076467812|-12.880076467812
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665||||8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665||8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.7129236545665|8.5526926083149|8.5039948847102|8.5039948847102|8.5039948847102|8.5039948847102|8.5039948847102|8.3839540302489|8.3839540302489|8.3839540302489|8.3839540302489|8.3816066895778|8.3816066895778|8.3816066895778|8.3816066895778|8.3816066895778|8.3816066895778|8.3816066895778|8.3816066895778|8.3034655030931|8.3034655030931|8.2460724972315|8.1800805355253||||||8.1546673275735|8.1546673275735|8.1079632946414|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|8.0815353069853|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375||-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|-8.7468076143375|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|8.1750074870371|7.9427862704885|-8.4809616116939|-8.4809616116939|-8.4809616116939|-8.4809616116939|-8.5144018628264|-8.5898908220027|-8.6371010235386|-8.6945572353554|-8.7522854249955|-8.7930952621037|-8.835661207364|-8.83795651984|-8.8560627786294|-8.9111808503089|-8.9221986150076|-8.9221986150076|-8.9302211707753|-9.037371905488|-9.037371905488|-9.1187462098535|-9.2791626991095|-9.3957363302246|-9.7713732912293|-9.8076372890727|-9.8662632073579|-9.9654584613481|-9.9654584613481|-9.9654584613481|-9.9654584613481|-9.9654584613481|-9.9654584613481|-9.9654584613481|-9.9654584613481|||||||-9.9654584613481|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.0902442365787|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.104256783877|-10.213650340104|-10.213650340104|-10.404055350648|-10.426173097145|-10.435192194528|-10.516586873167|-10.516586873167|-10.516586873167|-10.516586873167|-10.622318211787|-10.907020188694|-11.089387878386|-11.089387878386|-11.089387878386|-11.089387878386|-11.287653376226|9.4851809117479|9.4851809117479|9.2885339627976|8.884054405983|8.884054405983|8.7756163626861|8.6229071650187|8.483230435548|8.3202560077086|8.2408398665736|8.1862837637587|8.1862837637587|7.8245873441584|||-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.5358753515682|-8.5358753515682|-8.5358753515682
07179|100945|/equities/wanli|SHANGHAICOMP|-9.1530192502458|-9.3066042353223|-9.3066042353223|-9.3066042353223|-9.3066042353223|-9.3066042353223|-9.4240051827508|-9.5068570135637|-9.5068570135637||||-9.5068570135637|8.3702438282993|8.3702438282993|8.3702438282993|8.3702438282993|8.3702438282993|8.3702438282993|8.3702438282993|8.3702438282993|8.3531408045059|8.3531408045059|8.2890447216305|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444||-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0659027229444|-9.0798921729343|-9.1821019015066|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314|-9.2693547983314||||||-9.2693547983314|-9.3803942489784|-9.4287713686803|-9.4380795337734|-9.5278662683762|-9.8826289709185|-10.034294868175|-10.034294868175|-10.486994346715|-10.68388296138|-11.176536517792|9.4581738196211|9.4581738196211|9.4581738196211|8.4968599966716|-9.5979113707275|-9.5979113707275|-9.5979113707275|-9.5979113707275|-9.5979113707275|-9.8099018345641|-10.031002337223|-10.11500325233|-10.11500325233|-10.248892466561|-10.541163329156|-10.541163329156|-10.745736894643||-10.80609499971|-10.80609499971|-10.93732761851|-11.011474815906|-11.069416222639|-11.080462757821|-11.303292398182|-11.484768687054|10.194400599415|10.194400599415|10.194400599415|10.194400599415|10.046556422904|10.042284698171|9.9147081305638|9.9147081305638|9.9147081305638|9.9147081305638|9.9041205434948|-10.817781950737|-10.817781950737|-10.817781950737|-10.817781950737|-10.817781950737|-10.817781950737|-10.817781950737|-10.839624662617|-10.839624662617|-10.839624662617|-10.839624662617|-10.839624662617|-10.839624662617|-10.839624662617|-10.839624662617|-10.839624662617|-10.839624662617|-10.846190106822|-10.846190106822|-10.846190106822|-10.846190106822|-10.846190106822|-10.846190106822|-10.846190106822|-10.846190106822|-10.860211835915|-10.910014642382|-10.910014642382|-11.077237885422|-11.161931348318|-11.297569699339|-11.297569699339|-11.568410444317|-11.575315582161|-11.575315582161|-11.575315582161|-11.726356936537|-11.726356936537|-11.726356936537|-11.726356936537|-11.726356936537|||||||-11.726356936537|-11.726356936537|-11.897063468389|-11.898404146226|-12.172670974766|-12.454634390976|-12.658483093211|-12.950536746922|-13.108374457826|-13.250415648873|-13.591017605922|-14.099463756505|-14.5238483831|-15.197609522244|12.722100467261|12.258445230653|11.611605714349|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.116390038597|11.116390038597|11.116390038597|11.116390038597|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.000261605986|11.000261605986|11.000261605986|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.695289656003|10.612517599804|10.612517599804|10.486440946711|10.486440946711|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|||10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.6937822816137|-5.6941158742907|-5.6941158742907|-5.6941158742907|-5.6941158742907|-5.6941158742907|-5.6941158742907|-5.6941158742907|-5.6941158742907||||-5.7332998643363|-5.7332998643363|-5.7332998643363|-5.7514443276154|-5.7666049663477|-5.8369615495849|-5.8369615495849|-5.8369615495849|-5.9655127459817|-6.0189031687107|-6.0460032187928|-6.0672257700484|5.456365517182|5.456365517182|5.456365517182|5.456365517182|5.456365517182|5.456365517182|5.456365517182||5.456365517182|5.456365517182|5.456365517182|5.0848507123997|5.0211305960129|5.0211305960129|5.0211305960129|5.0211305960129|5.0211305960129|5.0211305960129|5.0211305960129|5.0211305960129|5.0211305960129|5.0211305960129|5.0118118242103|4.966595929888|4.966595929888|4.966595929888|4.966595929888|4.966595929888|4.9606623318759|4.9442691502867|-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1097878163013||||||-5.1097878163013|-5.1097878163013|-5.1097878163013|-5.1125419079102|-5.1300466522947|-5.1800022818281|-5.1800022818281|-5.1800022818281|-5.1922247120223|-5.2002496927404|-5.2130245830571|-5.2130245830571|-5.240979529858|-5.240979529858|-5.240979529858|-5.240979529858|-5.240979529858|-5.240979529858|-5.240979529858|-5.240979529858|-5.240979529858|-5.240979529858|-5.2630418851543|-5.2630418851543|-5.2630418851543|-5.2630418851543|-5.2630418851543|-5.2630418851543||-5.3056018169907|-5.3273356022865|-5.3364838828015|-5.3494265862491|-5.3686130336511|-5.3686130336511|-5.3736082616255|-5.3736082616255|-5.3736082616255|-5.3736082616255|-5.3736082616255|-5.3736082616255|-5.3736082616255|-5.3751202758601|-5.4040228985471|5.2304955625724|5.2304955625724|5.2304955625724|5.2304955625724|5.2304955625724|5.2304955625724|5.2304955625724|5.2304955625724|5.2304955625724|5.2194394694645|5.2023944161653|5.2023944161653|5.1971049068503|5.1912279126967|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|||||||5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796627931308|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|4.9635327131196|-5.1389265617166|-5.1389265617166|-5.1389265617166|-5.1438071816535|||-5.1664524706835|-5.1692048900458|-5.1692048900458|-5.1692048900458|-5.1692048900458|-5.1718942184286|-5.17210451972|-5.186227394602|-5.2080304903689|-5.2439224767357|-5.2876919163234|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.9631646211786|7.9631646211786|7.9631646211786|7.9631646211786|7.9631646211786|7.9631646211786|7.9631646211786|7.9631646211786|7.9631646211786||||7.9631646211786|7.9631646211786|7.9311622818697|7.9311622818697|7.9311622818697|7.9024820548946|7.8876778000653|7.7017837491367|-8.2835874486857|-8.2835874486857|-8.2835874486857|-8.2835874486857|-8.2935815947651|-8.2935815947651|-8.3179575505814|-8.3179575505814|-8.410428504476|-8.4423049339887|-8.4423049339887||-8.4423049339887|-8.4423049339887|-8.4423049339887|-8.4423049339887|-8.4833143630141|-8.4833143630141|-8.4833143630141|-8.5405871248371|-8.6272392908872|-8.6493135999906|-8.7091575542278|-8.893904703545|-8.9154488175968|-9.008581004022|-9.008581004022|-9.008581004022|-9.008581004022|-9.2123119140979|-9.313679565469|-9.4628501946265|-9.4628501946265|-9.4628501946265|-9.4727859976035|-9.4727859976035|-9.5248905253136|-9.5248905253136|-9.5248905253136|-9.5248905253136|-9.5248905253136|-9.5248905253136|-9.5248905253136|-9.5248905253136||||||-9.5248905253136|-9.5248905253136|-9.5248905253136|-9.7272757901453|-9.7272757901453|-9.7272757901453|-9.7272757901453|-9.7272757901453|-9.7272757901453|-9.9219728458483|-10.01925537195|-10.174308096187|-10.174308096187|-10.174308096187|-10.174308096187|-10.174308096187|-10.174308096187|-10.174308096187|-10.174308096187|-10.174308096187|-10.287325791536|-10.377980898948|-10.456486859953|-10.679429017874|-10.923239916403|-10.923239916403|-10.923239916403|-10.956820863067||-10.956820863067|-11.011546392771|-11.069971794919|-11.271396578501|-11.536868030441|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.1154153837|10.045699332956|-10.982080223941|-10.982080223941|-10.982080223941|-10.982080223941|-10.982080223941|-10.982080223941|-10.982080223941|-10.982080223941|-11.031082335069|-11.031082335069|-11.031082335069|-11.031082335069|-11.031082335069|-11.047233412613|-11.101686660835|-11.309960162556|-11.309960162556|-11.309960162556|-11.309960162556|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.283715859494|10.215829932937|10.215829932937|-11.173932647914|||||||-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.336909241379|-11.376782940863|-11.376782940863|-11.55039252069|-11.621467418433|-11.996868154473|-12.186202284437|-12.207287201993|-12.311896058748|-12.311896058748|-12.311896058748|-12.567978934921|-12.974738629303|-13.08859722663|-13.332568089708|-13.71197988429|-13.878491835063|-13.878491835063|-13.878491835063|-13.878491835063|-13.878491835063|-13.984434079534|-14.688259812865|-14.798860360818|-14.981272222418|-15.27046092552|-15.613902051345|-15.613902051345|-15.613902051345|13.618445494555|13.054939908874|-12.287313914741|-12.287313914741|-12.287313914741|-12.523821601308|-12.523821601308|-12.523821601308|-12.523821601308|-12.523821601308|-12.523821601308|-13.110197818981|-13.582362586378|-14.103021548985|-14.736293394034|11.97539214882|-13.281354359237|-13.281354359237|-13.385233962367|11.210139976795|-11.831929529087|-11.831929529087|-12.064841946381|11.528115581122|-10.54523139107|||-10.54523139107|-10.568273904733|-10.568273904733|-10.670700950548|-10.855936972217|-11.108183242565|-11.114647761192|11.190155939696|-8.9348123794748|-8.9348123794748|-8.9348123794748|-9.0176478498461|-9.2553228132462|-9.2999611422459|-9.3936073035046|-9.4706099891017|-9.4706099891017|-9.4706099891017
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|41.446568220743|41.446568220743|41.446568220743|41.446568220743|41.446568220743|41.446568220743|41.446568220743|41.446568220743|41.446568220743||||41.446568220743|41.446568220743|41.446568220743|41.446568220743|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351|40.570677710351||40.570677710351|40.570677710351|40.570677710351|40.570677710351|38.197420280042|-43.1078759799|-43.1078759799|-43.647639341884|-44.475155799182|-45.294617300334|-45.786799145078|-45.956417084152|-45.956417084152|-46.429352654809|-47.825804992215|-47.825804992215|-48.077561797584|-48.371371916151|-48.371371916151|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376|-50.763555101376||||||-50.763555101376|-50.763555101376|-56.15895160461|-57.956172893378|-57.956172893378|-59.682969779806|-59.871077982404|-60.327689990853|-60.327689990853|-62.305210388871|-65.822457513513|-69.506618933878|-72.332209975065|-72.332209975065|-72.332209975065|-72.332209975065|-72.925968506128|-72.925968506128|-72.925968506128|-73.253296059801|-74.762553288356|-75.431725689455|-75.519692311335|-79.6279925082|66.307653283039|66.307653283039|66.307653283039|66.307653283039||66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.307653283039|66.306283154928|63.155869765241|-77.863844255132|-77.863844255132|-77.863844255132|-77.863844255132|-79.543714474222|-79.850573702826|-79.850573702826|-80.389597705576|-80.389597705576|-80.81733047032|-83.249810023039|-87.366451681686|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-88.728718564407|-92.843574097306|68.798951122885|68.798951122885|68.798951122885|68.798951122885|66.768839701155|64.804262435149|60.603068762036|58.056751851942|58.056751851942|55.454364331119|55.454364331119|55.454364331119|||||||55.454364331119|55.454364331119|55.454364331119|55.454364331119|51.133181818715|47.152423708959|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.848744119622|-61.105273261576|-62.882524082958|-65.451138149697|-68.323486790612|-69.466652642306|-72.368500562306|-74.09333594176|-75.128151605889|-77.119056170036|-79.405618712692|-80.16624328537|-83.339714388529|-87.197463517365|-87.404401678705|-89.392112196445|-90.873460598522|-92.642174848509|-94.254168263123|-94.254168263123|-94.254168263123|-97.093519359878|-102.16557879586|75.726603410318|75.726603410318|75.726603410318|75.726603410318|75.726603410318|75.726603410318|75.726603410318|65.070669489519|59.766303094909|55.000332974378|54.972592193753|51.571595453517|51.571595453517|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|42.403499173717|38.142222880872|35.198024643297|32.997948524964|32.997948524964|32.997948524964|32.997948524964|32.997948524964|28.228831897855|||24.557034954627|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|20.855756391058|20.181950265577|19.733334755223|19.733334755223|19.72168273355|19.72168273355|19.72168273355|-25.173624705856|-25.173624705856|-25.173624705856
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|12.63890741248|12.63890741248|12.63890741248|12.63890741248|12.63890741248|12.63890741248|12.63890741248|12.63890741248|12.63890741248||||12.63890741248|12.63890741248|12.63890741248|12.329897487373|11.42821935836|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901||-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901||||||-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-12.521221451901|-13.166912879042|-13.523236633994|-13.760262464658|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|12.125888351638|11.869833482744||11.869833482744|-14.164526734526|-14.164526734526|-14.164526734526|-14.528363053197|-14.699292624653|-14.905325055852|-15.16313873478|-15.213926542586|-15.213926542586|-15.213926542586|-15.213926542586|-15.527140234119|-15.937933442997|-16.565481395641|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.015953638248|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.120105560304|-17.308450230494|-17.552166630311|-17.767962695805|-18.035514038633|-18.3250151937|-19.050572587913|-19.391747529711|-21.214164689079|-21.346848755959|-21.835943731868|-22.125829032425|-22.125829032425|-22.125829032425|-22.125829032425|-22.125829032425|-22.125829032425|||||||-22.125829032425|-22.125829032425|-22.125829032425|-22.437032915225|-22.925591284556|-23.258435256529|-23.348925283848|-23.348925283848|-23.348925283848|-23.348925283848|-23.348925283848|-23.736027800704|-23.954476236927|-24.35441745611|-25.664352245816|-26.174835756629|-26.540927652087|-26.899972814059|-26.899972814059|-27.366636269331|-27.417079098645|-27.417079098645|-27.417079098645|-27.417079098645|-27.417079098645|-27.941089394378|-27.941089394378|-27.941089394378|-27.941089394378|-27.941089394378|-28.504543254428|-29.019189678658|-29.019189678658|-29.295211194873|-29.781607326314|-29.781607326314|-29.968601101766|-29.968601101766|-29.988188286766|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-31.349398035708|-32.076321348368|-32.076321348368|-32.433945586084|-32.790025153603|-32.790025153603|-32.790025153603|-33.583360370492|29.046538925349|29.046538925349|28.931196212966|28.515857272897|28.160779376332|27.673941925173|27.602241439957|27.14808898992|27.14808898992|27.14808898992|27.14808898992|27.14808898992|26.422488121586|||26.422488121586|26.422488121586|26.422488121586|26.326695023197|25.845899752134|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.7915618188498|-3.7915618188498|-3.7915618188498|-3.7915618188498|-3.7915618188498|-3.7915618188498|-3.7915618188498|-3.8061797229578|-3.8063107428871||||-3.8236785263841|-3.8430981887637|-3.8430981887637|-3.8430981887637|-3.8578868721655|-3.8982076087187|-3.9271842975226|-3.9271842975226|-3.9271842975226|-3.9271842975226|-3.9271842975226|-3.9271842975226|-3.9535381020006|-3.9705978964099|3.7947149418337|3.7947149418337|3.7947149418337|3.7947149418337|3.7947149418337||3.7947149418337|3.7947149418337|3.7947149418337|3.7947149418337|3.7947149418337|3.7947149418337|3.7823615561297|3.7823615561297|3.7823615561297|3.7823615561297|3.7823615561297|3.7823615561297|3.7823615561297|3.7823615561297|3.7198462100349|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|3.6990014728652|-3.9471045183701|-3.9471045183701|-3.9471045183701|-3.9471045183701|-3.9471045183701||||||-3.9471045183701|-3.9471045183701|-3.9471045183701|-3.9471045183701|-3.9471045183701|-3.990671666415|-4.0235240679664|-4.0261378797869|-4.0293678115156|-4.0293678115156|-4.0615197895132|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0639637354797|-4.0916263796429|-4.1039832493822|-4.1039832493822|-4.1172037545355|-4.1796707249915|-4.22074516363|-4.328605830085||-4.3340810250497|-4.3340810250497|-4.3378679566092|-4.3498532167747|-4.3703923878487|-4.400435944113|-4.4710400322111|-4.5311557693649|-4.5451728948143|-4.5904602867325|-4.5904602867325|-4.5927335268877|-4.6168223358669|-4.6168223358669|-4.6168223358669|4.2733485269708|4.2733485269708|4.2733485269708|4.2733485269708|4.2733485269708|4.2733485269708|4.2733485269708|4.2733485269708|4.2733485269708|4.2026094648753|4.1782834232484|4.1782834232484|4.1764261127219|4.1638067166789|4.1392295538036|4.1374771792191|4.1244193931971|4.1199102291965|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.4588941433338|-4.545438009093|-4.614375570957|-4.6633030528691|-4.6633030528691|-4.6947814220484|-4.7108680136001|-4.722409217476|-4.722409217476|-4.722409217476|-4.722409217476|-4.722409217476|-4.722409217476|-4.722409217476|||||||-4.722409217476|-4.722409217476|-4.722409217476|-4.7698992015247|-4.8359994095039|-4.8899691406863|-4.8899691406863|-4.8899691406863|-4.8899691406863|-4.8899691406863|-4.9032989148715|-4.9042207802246|-4.9674674498714|-5.0032973540798|-5.090552202097|-5.090552202097|-5.126169327488|-5.1478015831843|-5.1478015831843|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.3612650878224|-5.3612650878224|-5.3612650878224|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4747958166841|-5.4758842502968|-5.4832048454701|-5.6507831987207|-5.7103146112037|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|4.6216868514189|4.341874426644|4.3331937724142|3.9046598732238|3.8829051730429|3.8829051730429|||3.8829051730429|3.8829051730429|3.8829051730429|3.8415611317196|3.8161790691525|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7125023631176|3.7125023631176|3.7125023631176|3.7125023631176|3.6991263434247|3.6991263434247
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.723523675181|12.723523675181|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396||||-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|-13.684265014396|12.705285266646|12.705285266646|12.705285266646|12.608649946593|12.577755207574||12.577755207574|12.577755207574|12.577755207574|12.577755207574|12.577755207574|12.577755207574|12.577755207574|12.577755207574|12.577755207574|12.577755207574|12.534727779533|12.530808677834|12.470560501126|12.470560501126|12.470560501126|12.470560501126|12.470560501126|12.470560501126|12.470560501126|12.470560501126|12.075815222033|12.075815222033|12.002857687748|12.002857687748|12.002253764337|12.002253764337|12.002253764337|11.969725760559|11.86305647615|11.86305647615|11.63172966378|-12.568874418503||||||-12.568874418503|-12.568874418503|-12.568874418503|-12.568874418503|-12.745416283349|-13.121017853132|-13.20724213533|-13.297491263597|-13.404989983471|-13.447580386866|-13.447580386866|-13.558978612411|-13.721642820027|-13.805496173208|-13.805496173208|-13.805496173208|-13.805496173208|-13.805496173208|-13.805496173208|-13.805496173208|-13.805496173208|-13.902512326414|-13.902512326414|-13.902512326414|-14.143902211912|-14.307669539725|-14.417410792548|-14.450310156689||-14.450310156689|-14.450310156689|-14.450310156689|-14.450310156689|-14.450310156689|-14.65756635969|-14.80118455164|-14.813129580957|-14.813129580957|-14.818308640093|-14.818308640093|-14.929786947668|-15.100318673916|-15.102021009467|-15.191690002042|-15.245211480014|-15.283528631156|-15.283528631156|-15.283528631156|-15.283528631156|-15.283528631156|-15.283528631156|-15.283528631156|-15.283528631156|-15.283528631156|-15.283528631156|-15.340947862297|-15.340947862297|-15.340947862297|-15.340947862297|-15.340947862297|-15.340947862297|-15.340947862297|-15.340947862297|-15.340947862297|-15.370040110463|-15.370040110463|-15.370040110463|-15.370040110463|-15.370040110463|-15.370040110463|-15.370040110463|-15.370040110463|-15.370040110463|-15.504493776803|-15.504493776803|-15.56165993638|-15.639622083717|-15.713469098467|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|-15.72260749848|||||||-15.72260749848|-15.810674593529|-16.008527090904|-16.168918930554|-16.273799246178|-16.316722036844|-16.316722036844|-16.316722036844|-16.316722036844|-16.316722036844|-16.438579481448|-16.458785085638|-16.458785085638|-16.458785085638|-16.71031684871|-16.999796867321|-17.162551720882|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.623602894156|-17.96567019181|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.350517123873|16.350517123873|16.350517123873|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.198421211628|16.148801719246|15.965891320504|15.671285673175|15.671285673175|15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.489882951645|||15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.331537464888|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-3.5883510775471|-3.5883510775471|-3.5883510775471|-3.5883510775471|-3.5883510775471|-3.5883510775471|-3.5883510775471|-3.5883510775471|-3.5883510775471||||-3.5883510775471|-3.6004951656483|-3.6004951656483|-3.6125249068706|-3.6125249068706|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064||3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.4161307486064|3.3816428179808|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423||||||-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6670881641423|-3.6995425370573|-3.7835292172238|-3.7835292172238|-3.7835292172238|-3.7835292172238|-3.8605880286743|-3.9245422313004|-3.9506024993558|-4.0106695534012|-4.0679661964069|-4.129406859995|-4.155540642539|-4.155540642539|-4.155540642539|-4.155540642539|-4.155540642539|-4.155540642539|-4.155540642539|-4.2122673032453|3.7664188020389|3.7664188020389|3.7664188020389|3.7664188020389|3.7664188020389||3.7664188020389|3.7664188020389|3.6954652195684|-3.8349272233118|-3.8349272233118|-3.8349272233118|-3.8349272233118|-3.8621577806454|-3.8621577806454|-3.8621577806454|-3.8621577806454|-3.8639679654936|-3.8639679654936|-3.8639679654936|-3.90051987265|3.6228473071124|3.6228473071124|3.6228473071124|3.6228473071124|3.6228473071124|3.6228473071124|3.6228473071124|3.6168507809188|3.6168507809188|3.6168507809188|3.6168507809188|3.6168507809188|3.6168507809188|3.5837231736212|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.8196678767709|-3.862894156201|-3.862894156201|-3.862894156201|-3.862894156201|-3.8821046116433|-3.9163019866219|-3.9163019866219|-3.9531133009848|-3.9612370148695|-3.9898796784018|-3.9898796784018|-3.9898796784018|-3.9898796784018|-3.9898796784018|-3.9898796784018|-3.9898796784018|||||||-3.9898796784018|-4.0249749317992|-4.0249749317992|-4.0433054914329|-4.0886727560729|-4.1524141485129|-4.188745102152|-4.188745102152|-4.188745102152|-4.188745102152|-4.2491612399781|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2573633976623|-4.2676260148865|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3732173373953|-4.3829229116754|-4.3829229116754|-4.4082476033453|-4.4230527098184|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4566141598791|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.614859744278|3.4026219672267|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|||3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236
07187|100307|/equities/citychamp|SHANGHAICOMP|-3.4686358269888|-3.4686358269888|-3.4686358269888|-3.4686358269888|-3.4686358269888|-3.4686358269888|-3.4686358269888|-3.4686358269888|-3.4686358269888||||-3.4686358269888|-3.4686358269888|-3.4686358269888|-3.4740398257792|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643||3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.311063915643|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|3.2917718974149|-3.5671990156763|-3.5671990156763|-3.5671990156763|-3.5671990156763|-3.5671990156763||||||-3.5671990156763|-3.5671990156763|-3.5671990156763|-3.5671990156763|-3.5868878100308|-3.6587643197281|-3.7002869277964|-3.7002869277964|-3.7002869277964|-3.7103187540913|-3.7274921798589|-3.7274921798589|-3.7613003090587|-3.7613003090587|-3.7613003090587|-3.7613003090587|-3.7613003090587|-3.7613003090587|-3.7613003090587|-3.7613003090587|-3.8086669925812|-3.8701855213513|-3.8940295989015|-3.8940295989015|-3.8940295989015|-3.8940295989015|-3.8940295989015|-3.8940295989015||-3.8940295989015|-3.8940295989015|-3.8966995008233|-3.9152215992348|-3.9819128949263|-4.0093476594397|-4.0238655886107|-4.0238655886107|-4.0238655886107|-4.0238655886107|-4.0238655886107|-4.0238655886107|-4.0238655886107|-4.0238655886107|-4.0326284524526|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|3.7270273308067|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.013504129967|-4.0816712714135|-4.101301429106|-4.1339937431726|-4.1339937431726|-4.1339937431726|-4.1339937431726|-4.1339937431726|-4.1339937431726|-4.1339937431726|-4.1339937431726|-4.1539167861028|-4.1539167861028|-4.1539167861028|-4.1539167861028|-4.1539167861028|||||||-4.1539167861028|-4.2182408813949|-4.3758232465845|3.7701963328144|3.7274403464817|3.6351012279432|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9779043086372|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.5416709385521|3.5335233169802|3.5313868250386|3.5313868250386|3.4798742230221|3.3559714881893|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|||3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3262666776027
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-8.4149763733054|-8.5527513722474|-8.5808347044051|-8.6331499481268|-8.6814231472056|-8.6814231472056|-8.6814231472056|-8.6814231472056|-8.6814231472056||||-8.6999148347688|-8.8193494455365|-8.8814994644619|-8.9827775769208|-8.9896023603102|-8.9896023603102|-9.0584220019672|-9.0584220019672|-9.0584220019672|-9.0584220019672|-9.0584220019672|-9.0584220019672|-9.0584220019672|-9.114912943453|-9.3987924306595|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512||8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.2678172557512|8.0009084773239|7.2887871080169|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372|-8.2907226441372||||||-8.2907226441372|-8.2907226441372|-8.4146914877349|-8.4797428348248|-8.4797428348248|-8.760269877931|-9.0719665130206|-9.2744074486172|-9.3382304666744|-9.4930337268231|-9.5255933688877|-9.5856594958568|-9.8846218231281|-10.05346882376|-10.066076782378|-10.186196304065|-10.19075929271|-10.19075929271|-10.19075929271|-10.19075929271|-10.57973259408|-10.821924882009|-11.051004252644|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367||9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.3352185356367|9.2474647746868|9.0024467374337|9.0024467374337|9.0024467374337|9.0024467374337|9.0024467374337|9.0024467374337|9.0024467374337|8.9875886177149|8.9875886177149|8.9223206545607|8.7736894318016|8.7340990380613|8.6639996453753|8.4283327443325|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|-9.7817554904955|||||||-9.7817554904955|-9.9125058865037|-10.522228105806|8.5422489751723|8.5422489751723|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3024791658715|8.0577545100667|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.545966890183|7.4995891109991|7.4995891109991|7.3734322936323|7.3073855867831|7.3073855867831|7.1790940257968|7.1790940257968|7.1790940257968|||7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1631400195252|7.1631400195252|7.1631400195252|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.5530080872892
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271||||5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.2017801705271|5.1142003208697|5.0274446176489|5.0088274133426|4.743697419456|4.7235630396508|4.7235630396508|4.7235630396508|4.7086734956378||4.7086734956378|4.7086734956378|4.6290815611542|4.6262784228053|4.6262784228053|4.6262784228053|4.6262784228053|4.6262784228053|4.6262784228053|4.6262784228053|4.5725317779874|4.5639520177858|4.5639520177858|4.5639520177858|4.5639520177858|4.5639520177858|4.5639520177858|4.5639520177858|4.5639520177858|4.5639520177858|4.5211750354317|4.5211750354317|4.5068613783019|4.477068055062|4.4500755605748|4.4345283836844|4.4233648877147|4.401685388589|4.401685388589|-4.6966676175643|-4.6966676175643|-4.6966676175643||||||-4.6966676175643|-4.6966676175643|-4.6966676175643|-4.6966676175643|-4.6966676175643|-4.7762970593295|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.4258186038033|4.3964877140521|-4.7873644456277||-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.7873644456277|-4.8537383990166|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5949156007103|4.5145208295061|4.5145208295061|4.5145208295061|4.4761344256086|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.7543717458732|-4.763190966501|-4.7974343097366|-4.8321492976786|-4.84905474129|-4.8772831751536|-4.9235596953144|-4.9235596953144|-4.9400662115669|-4.9528512879053|-5.0010660597337|-5.0010660597337|-5.0010660597337|-5.0010660597337|-5.0010660597337|-5.0010660597337|-5.0010660597337|||||||-5.0010660597337|-5.0669334372194|-5.0669334372194|-5.1027041497398|-5.1507821681951|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.3458655297528|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.8820521399785|4.8475926151401|4.8475926151401|4.8475926151401|4.8475926151401|4.8123254500635|4.7731394461799|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7570232331848|4.730025655704|4.6383617527808|4.4370686353937|4.2984097336945|4.2826775814887|-4.6236917944091|-4.6252128781364|-4.643014451032|||-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.4552957984578|2.4336619611991|2.4184715566828|2.4184715566828|2.4105239508101|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398||||2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398||2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3840554478398|2.3425508055974|2.3425508055974|2.3425508055974|2.3425508055974|2.3425508055974|2.3425508055974|2.3347198413135|2.3347198413135|2.3347198413135|2.3347198413135|2.3347198413135|2.3347198413135|2.2804251439696|2.2804251439696|2.2804251439696|2.2804251439696|2.2804251439696|2.2804251439696|2.2804251439696|2.2804251439696|2.2688057033359|2.2223526730139|-2.3543142852434||||||-2.3543142852434|-2.3543142852434|-2.3543142852434|-2.3543142852434|-2.3543142852434|-2.3642380963043|-2.3784421062121|-2.3784421062121|-2.3904912312438|-2.4161013585119|-2.4378903951677|-2.441544899944|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.4608091779185|-2.507010295174|-2.5259261283326|-2.5259261283326|-2.5259261283326|-2.5259261283326|-2.5260646031782||-2.5260646031782|-2.5260646031782|-2.5317383790993|-2.5383805758893|-2.5383805758893|-2.5437561281455|-2.5658401789414|-2.590933515203|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.4377809993621|2.3530900204839|2.3417666846582|2.3302768364897|2.3302768364897|2.3302768364897|2.3302768364897|2.3302768364897|2.3302768364897|2.3302768364897|2.3302768364897|2.3302768364897|-2.4101182293251|-2.4101182293251|-2.4101182293251|-2.4101182293251|-2.4101182293251|-2.4101182293251|-2.4173707347941|-2.4173707347941|-2.4173707347941|-2.4326341529501|-2.4462601763024|-2.4547656855482|-2.4547656855482|-2.4747397724675|-2.4819330047554|-2.4828008838051|-2.4828008838051|-2.4828008838051|-2.4828008838051|-2.4828008838051|-2.4828008838051|-2.4828008838051|||||||-2.4828008838051|-2.4942232180032|-2.5124703699121|-2.5249670008564|-2.5427410315301|-2.5708233990963|-2.5898037661773|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.6292833325108|-2.6453148123114|-2.6503498020535|-2.6553358538331|-2.6553358538331|-2.6553358538331|-2.6853731587398|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7875892722684|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4174156317565|2.3249062839982|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|||2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.9693822463571|9.9693822463571|9.9693822463571|9.9693822463571|9.9693822463571|9.2576325479627|9.2576325479627|9.0151474810839|8.9546676704278||||8.9546676704278|8.9546676704278|8.9546676704278|8.7830919003158|-9.8756335482362|-9.8756335482362|-9.9773711347319|-9.9937455018071|-10.070771371909|-10.070771371909|-10.070771371909|-10.070771371909|-10.070771371909|-10.070771371909|-10.077869412759|-10.077869412759|-10.077869412759|-10.159298946967|-10.313258492583||-10.313258492583|-10.313258492583|-10.313258492583|-10.313258492583|-10.313258492583|-10.313258492583|-10.313258492583|-10.313258492583|-10.484731660545|-10.526924277081|-10.55991575534|-10.718661894705|-10.718661894705|-10.840735610223|-10.890262162129|-10.983816341009|-10.983816341009|-10.983816341009|-11.274240762488|9.8267175390897|9.8267175390897|9.8267175390897|9.8267175390897|9.8267175390897|9.8267175390897|9.8267175390897|9.8267175390897|9.8267175390897|9.8267175390897|9.6507966998084|9.2331074082039|8.5923416706348||||||-9.6985905792948|-9.6985905792948|-9.783989127768|-10.024432006029|-10.181863609061|-10.181863609061|-10.181863609061|-10.181863609061|-10.363412386971|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.2004626961795|9.031021670308|9.031021670308|9.031021670308|9.031021670308||9.031021670308|9.031021670308|9.031021670308|9.031021670308|9.031021670308|9.031021670308|9.031021670308|9.031021670308|8.6266909482372|8.3768785134832|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.3691573590196|8.1873972647893|8.1283919714983|8.1283919714983|8.1237685308518|7.9891870403358|-8.8623619138374|-8.8623619138374|-8.9715131718996|-9.0205701147056|-9.0456031786336|-9.0456031786336|-9.0456031786336|-9.0456031786336|-9.0456031786336|-9.0456031786336|-9.0456031786336|-9.2040033326032|-9.2105588896939|-9.3006208719886|-9.4345790878575|-9.5334210413077|-9.7558904245285|-9.7558904245285|-9.7745180489699|-9.7745180489699|-9.7745180489699|-9.7745180489699|-9.7745180489699|-9.7745180489699|-9.7745180489699|-9.7745180489699|-9.7745180489699|||||||-9.7745180489699|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.2275647617777|8.0989611388798|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.843369246837|7.8076326066879|7.6834807323778|-8.0010989123867|-8.0010989123867|-8.0010989123867|-8.0010989123867|-8.0010989123867|||-8.0010989123867|-8.0534432656551|-8.1360480263261|-8.1397076521251|-8.1397076521251|-8.1397076521251|-8.1397076521251|-8.1907863257034|-8.2314291395196|-8.3860324927445|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|21.065867420757|21.065867420757|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201||||20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201||20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.93792509201|20.873980876875|20.873980876875|20.721089757231|20.622321036951|20.592578785835|20.541835811073|20.541835811073|20.541835811073|20.541835811073|20.541835811073|20.541835811073|20.541835811073|20.541835811073|20.406483997167|20.101648716199|-22.097766005111|-22.097766005111|-22.097766005111|-22.097766005111|-22.097766005111|-22.097766005111|-22.097766005111|-22.097766005111|-22.097766005111|-22.097766005111||||||-22.097766005111|-22.097766005111|-22.097766005111|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.305807441082|-22.49978536324|-23.168650666391|-23.394056681698|-23.614507229135|-24.319453379629|-25.107170048817|-25.204527162146|-25.204527162146||-25.204527162146|-25.204527162146|-25.204527162146|-25.204527162146|-25.204527162146|-25.408918670628|-25.925464952227|-26.17520281444|-26.17520281444|-26.47578023948|-26.855311648468|-27.280901238233|-27.652668101821|-27.698519926639|-28.232243676286|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|26.006503718891|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|-28.706656869553|25.478403137858|25.478403137858|24.646348372037|24.646348372037|24.646348372037|24.646348372037|24.646348372037|24.646348372037|24.144275761241|-26.401899930814|-26.401899930814|-26.401899930814|-26.401899930814|-26.401899930814|-26.401899930814|-26.401899930814|||||||-26.401899930814|-26.584691344194|-26.584691344194|-27.003545454799|-27.530605929492|-27.774006465407|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.852848340659|-27.852848340659|-27.852848340659|-27.852848340659|-27.852848340659|-27.852848340659|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-29.053500993289|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|24.582708232889|24.582708232889|24.081343087101|24.039824707137|23.533693983407|23.391511142381|23.391511142381|23.391511142381|23.391511142381|23.391511142381|||23.391511142381|23.391511142381|23.284456557839|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.997659493512|13.149763585188|13.149763585188|13.149763585188|13.149763585188|13.149763585188|13.149763585188|13.149763585188|12.833497631393||||11.697901367967|11.320745229528|10.958947658324|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.727814725921|10.406118980034|9.0358571641796||8.6189005764715|8.4530517163533|8.1594976659619|8.1594976659619|8.1594976659619|8.1594976659619|8.1594976659619|8.1594976659619|8.1594976659619|8.1594976659619|8.021663850767|8.0172333123757|-9.7925335362214|-9.7925335362214|-9.7925335362214|-9.7925335362214|-9.7925335362214|-9.7925335362214|-9.9570879886171|-10.027960533303|-10.11867368928|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814|-10.48725098814||||||-10.48725098814|-10.572341220926|-10.572341220926|-10.750891863583|-11.552273524336|-11.862354822216|-11.915436765946|-11.942365616998|-12.466302892059|-13.223669816488|10.446704138628|10.446704138628|10.446704138628|10.446704138628|10.446704138628|10.446704138628|10.446704138628|10.446704138628|10.446704138628|10.446704138628|10.446704138628|9.8903548334613|9.8850094581726|9.2871899367574|9.1084157892072|8.9149052774469|8.8310909442945|8.2610411834765||7.8565921240613|7.8565921240613|7.8565921240613|7.690230256271|7.0609389211863|6.7912140053875|6.7634982597199|6.7634982597199|6.7634982597199|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.7461618174719|6.0923156991719|5.8730857918791|5.7824880094586|5.449700922165|5.449700922165|5.449700922165|5.449700922165|5.449700922165|5.449700922165|5.2479580181547|5.0502951959446|4.8516097973536|4.6201638326325|4.5443637239805|4.5443637239805|4.5443637239805|4.3954463918862|4.2949403347635|4.2725282144723|4.2725282144723|4.2476803144015|4.2324654084882|4.2022499681586|4.2022499681586|4.2022499681586|4.2022499681586|4.2022499681586|4.2022499681586|4.1352560433187|4.1352560433187|4.0845733236017|||||||4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0820041310724|4.0667564749647|3.9613539510225|3.7814354278384|3.7814354278384|3.7814354278384|3.7814354278384|3.7280903500251|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.5561528978746|3.5561528978746|3.5561528978746|3.5561528978746|3.3235028383909|3.2475341393843|3.2475341393843|3.2361295240767|3.2361295240767|3.1350158340012|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9447166830739|2.6813091867987|2.5667694652401|2.5667694652401|2.5667694652401|2.5667694652401|||2.5667694652401|2.5667694652401|2.5667694652401|2.5667694652401|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.477981576349|2.4186614959842|-2.6131429939078|-2.6131429939078|-2.6131429939078|-2.6131429939078
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.8516457017327|2.8516457017327|2.8516457017327|2.8516457017327|2.8516457017327|2.8318464751185|2.8318464751185|2.7120515897474|2.6733393580713||||2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|2.6733393580713|-2.9373016142634||-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9373016142634|-2.9534199668153|-2.9534199668153|-2.9534199668153|-2.9534199668153|-2.9534199668153|-2.9534199668153|-2.9534199668153|-2.9534199668153|-2.9534199668153||||||-2.9534199668153|-2.9534199668153|-2.9643554900735|-3.0488956296701|-3.0488956296701|-3.179328583375|-3.3070317359935|2.7157535007881|2.7157535007881|2.7157535007881|||||||||||2.7157535007881|2.7040238115096|2.7040238115096|2.7040238115096|2.6172487970749|-3.2098241236004|-3.2098241236004|-3.2098241236004||-3.2098241236004|-3.2098241236004|-3.2098241236004|-3.2098241236004|-3.2098241236004|-3.2098241236004|-3.2098241236004|-3.2158097146948|-3.2158097146948|-3.2158097146948|-3.2158097146948|-3.2158097146948|-3.2220491287394|-3.2220491287394|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2276705654811|-3.2313007284482|2.7491349112743|2.7491349112743|2.3773720939682|2.1137468373032|2.0569410363007|2.0504304024862|2.0504304024862|2.0504304024862|-2.2526948617583|-2.2526948617583|-2.2526948617583|-2.2526948617583|-2.2526948617583|-2.2526948617583|-2.2526948617583|-2.2526948617583|-2.2691055322891|-2.2754245382243|-2.2754245382243|-2.2754245382243|-2.2754245382243|-2.2754245382243|-2.2754245382243|-2.2754245382243|||||||-2.2754245382243|-2.2764501078254|-2.2764501078254|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0545830116869|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0088348134553|2.0088348134553|1.9492608158892|1.8341786761092|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|||-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914
07195|100295|/equities/china-ship|SHANGHAICOMP|-6.5375575147086|-6.5375575147086|-6.5375575147086|-6.5375575147086|-6.5375575147086|-6.5375575147086|-6.5375575147086|-6.5375575147086|-6.5375575147086||||-6.5375575147086|-6.6327868609288|-6.6327868609288|-6.636985477326|-6.6833169819223|-6.7247966529382|-6.8008851476789|-6.8126503304509|-6.9037481547352|-6.9037481547352|-6.9037481547352|-6.9037481547352|-6.9563868576682|-7.01487454379|6.4519878135054|6.4519878135054|6.4519878135054|6.4519878135054|-6.8085427144508||-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8085427144508||||||-6.8085427144508|-6.8085427144508|-6.8085427144508|-6.8422698024622|-6.9208552576559|-7.0798391476226|-7.1936284071811|-7.1936284071811|-7.3779206548143|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.4231764683564|6.2196404017166|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681||-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.0738426842681|-7.1222866827598|-7.1222866827598|-7.1222866827598|-7.1222866827598|-7.1222866827598|-7.1222866827598|-7.1222866827598|-7.198651796618|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.4137139600813|6.3957930717534|6.3731034501466|6.0223371700085|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.877466235738|-6.9544071733742|-7.0676745109855|-7.5279716311891|-7.5581747939802|-7.5581747939802|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|||||||-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5963949766773|-7.743772410355|-7.7469758810609|-7.7469758810609|-7.7469758810609|-7.7469758810609|-7.7623195516842|-7.7623195516842|-7.7623195516842|-7.7742440819494|-7.866735662758|-7.866735662758|-7.866735662758|-7.866735662758|-7.866735662758|-8.0585953546229|-8.1173281749821|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1402304690824|-8.1402304690824|-8.2026302276995|-8.2026302276995|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|7.1050860163969|7.1050860163969|6.8766151241165|6.8766151241165|6.8766151241165|6.8766151241165|6.8766151241165|6.4251276973996|-7.0244474202636|-7.0244474202636|-7.0244474202636|-7.0391328165858|-7.0391328165858|||-7.2078801670596|-7.2078801670596|-7.2325736969855|-7.2325736969855|-7.2325736969855|-7.2325736969855|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2990255785753|-7.2990255785753|-7.2990255785753|-7.2990255785753
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.8816446636758|3.8816446636758|3.8816446636758|3.8816446636758|3.8816446636758|3.8816446636758|3.8816446636758|3.8401607511929|3.8151786590606||||3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|3.8080937090936|-4.294895787656|-4.294895787656|-4.294895787656||-4.3209952597482|-4.3827725389117|-4.4041916108257|-4.4180082368745|-4.4180082368745|-4.4180082368745|-4.4180082368745|-4.4961201667668|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.5830610974079|-4.6256233965297|-4.6790260644908|-4.6989179024161|-4.7156752999221|-4.7156752999221|-4.7156752999221|-4.7156752999221|-4.7156752999221|-4.7156752999221||||||-4.7156752999221|-4.7740837132041|-4.8123153089489|-4.9486837783351|-4.9863153076718|-5.2142392900862|-5.5019323061216|-5.6615916038341|4.3193011970726|4.3193011970726|4.3193011970726|4.3193011970726|4.3193011970726|4.022001501742|3.8455573947595|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895|3.82268637895||3.7413617759977|3.7413617759977|3.7413617759977|3.7413617759977|3.5537355641562|-4.5639944456257|-4.5639944456257|-4.5639944456257|-4.5639944456257|-4.5639944456257|-4.5639944456257|-4.5639944456257|-4.5741288026955|-4.5741288026955|-4.6523654682533|-4.8048504969694|-4.8948340042011|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|4.0034570691089|3.9105080230479|-4.424408329153|-4.424408329153|-4.424408329153|-4.424408329153|-4.424408329153|-4.424408329153|3.7933906133283|3.7933906133283|3.7933906133283|3.5076561167625|3.2479512376684|3.1643901448667|-3.4818551515574|-3.4818551515574|-3.4818551515574|-3.4818551515574|-3.4869817155667|-3.4869817155667|-3.4999796966787|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|||||||-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5383197361155|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2569688615842|3.2569688615842|3.2569688615842|3.2569688615842|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2025398711203|3.2002679088313|3.2002679088313|3.2002679088313|3.2002679088313|3.1414086927527|3.0182319338182|2.9986434215117|2.9986434215117|2.9986434215117|2.9986434215117|||2.9986434215117|2.9986434215117|2.9986434215117|2.9986434215117|2.9423815799873|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9256699286165|2.9219381704083|2.9219381704083|2.9215979591731|-3.0824321407703|-3.0824321407703
07197|102097|/equities/cred-holding|SHANGHAICOMP|-3.258642261579|-3.3115415548685|-3.3115415548685|-3.3115415548685|-3.3115415548685|-3.3115415548685|-3.3115415548685|-3.3115415548685|-3.3750460782981||||-3.375051171618|-3.3857491077946|-3.3857491077946|-3.3857491077946|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.5023512951454|-3.6837235945154|-3.7685817632067|-3.8328687651277|-3.95429862686|-4.1558872455579|||3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.4614881257956|3.3591238871587|3.3591238871587|3.3591238871587|3.3591238871587|3.3591238871587|3.3591238871587|3.3591238871587|3.1842252063163|3.1842252063163|3.1842252063163|3.1842252063163|3.1842252063163|3.1842252063163|3.1842252063163|2.9762427399326|2.9762427399326|2.9762427399326|2.9762427399326|-3.3995378612217|-3.3995378612217||||||-3.3995378612217|-3.3995378612217|-3.5094865956501|-3.6555405103052|-3.726711613479|-3.8580130278432|-3.9877922468013|-4.1064357948112|-4.1554843796411|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.1852668869821|-4.2825186769529|-4.5311318812949|-4.6418132316384|-4.8242368048334|-4.9619299113644|-5.1226995984595|-5.2996664356171|-5.4212959685788||-5.6247731490119|-5.684747939108|-5.8391643948006|-5.8855733305641|-5.8855733305641|-5.9978594151281|-6.2315102514451|-6.3261228067814|-6.3962473055984|-6.6752748645307|-6.9397499204744|-6.9596292326319|-6.9596292326319|-7.099032595143|-7.2602965732264|-7.2602965732264|-7.2602965732264|-7.2602965732264|-7.2602965732264|-7.3634106878291|-7.3634106878291|-7.3634106878291|-7.4237895281062|-7.5275439985312|-7.5394987274733|-7.5394987274733|-7.9133318187492|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7889945533609|6.7555493808163|6.7352462021379|6.7352462021379|6.496341897363|6.496341897363|6.496341897363|6.496341897363|6.496341897363|6.496341897363|6.4820465261346|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|-7.3424408301244|||||||-7.3424408301244|-7.4510454187271|-7.677272797677|-7.7319697020816|-7.8005218106693|-7.9268666855129|-7.9268666855129|-7.9268666855129|-7.9268666855129|-7.9637409704297|-8.0026429015139|-8.0026429015139|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.0175996845551|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.8171041752809|-7.8225321982958|-7.8225321982958|-7.8225321982958|-7.9950359369492|-8.0267362808789|-8.0267362808789|-8.0267362808789|-8.2685959312215|7.2607697102174|7.2607697102174|7.2607697102174|7.2607697102174|6.8786330590364|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|||-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4821508977418|-7.4821508977418|-7.4821508977418|-7.4821508977418|-7.4821508977418
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-10.987394495944|-10.987394495944|-10.987394495944|-10.987394495944|-10.987394495944|-10.987394495944|-10.987394495944|-10.987394495944|-11.022105451137||||-11.286783425577|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061||10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.604055755061|10.55728405573|10.4725381915|10.313375215202|10.291528415315|10.239355546006|10.239355546006|10.127614711797|10.127614711797|10.127614711797|10.127614711797|10.127614711797|10.127614711797|10.127614711797|10.127614711797|10.127614711797|10.127614711797|9.8484607527391|9.7265975519751|9.7265975519751|9.7265975519751|9.7265975519751|9.7265975519751|9.4917755176331|-10.44488344771||||||-10.44488344771|-10.44488344771|-10.469315058461|-10.526461025599|-10.596623469859|-10.726804152098|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788|9.8670728350788||9.8670728350788|9.7867478954692|||-11.091052566058|-11.091052566058|-11.409502596862|-11.755225664532|-11.755225664532|-11.755225664532|-11.755225664532|-12.089695354475|-12.154870746771|-12.154870746771|-12.18874512584|-12.241938918509|-12.361655769096|11.424864481449|11.424864481449|11.424864481449|11.372627415656|11.125141530566|11.09851780267|11.09851780267|11.09851780267|11.09851780267|11.09851780267|11.009075230081|11.009075230081|11.009075230081|11.009075230081|11.009075230081|11.009075230081|11.009075230081|10.86619463863|10.73743900659|-11.659425129714|-11.659425129714|-11.659425129714|-11.659425129714|-11.659425129714|-11.659425129714|-11.659425129714|-11.659425129714|-11.906983532627|-11.906983532627|-11.906983532627|-11.906983532627|-11.948870674459|-12.038544091286|-12.038544091286|-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|||||||-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|-12.267555130422|-12.451172445549|-12.549635567415|-12.632737814138|-12.632737814138|-12.632737814138|-12.633078829284|-12.633078829284|-12.633078829284|-12.633078829284|-12.964531757032|-13.298368349776|-13.476520634476|-13.522926584664|-13.522926584664|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.749524719286|-13.770027353551|-13.921685782901|-13.921685782901|-13.921685782901|-13.921685782901|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-14.549620844704|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.408225745228|12.095647196269|11.98325777528|11.929413853722|11.846614470131|11.846614470131|11.846614470131|11.846614470131|11.846614470131|11.846614470131|||11.846614470131|11.846614470131|11.846614470131|11.846614470131|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-22.530158588868|-22.530158588868|-22.530158588868|-22.624620408461|-22.7056895038|-22.862988977577|-22.958875900005|-23.280417077514|-23.534352109137||||-24.664280358622|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208|23.281909369208||-26.0609891874|-26.0609891874|-26.0609891874|-26.0609891874|-26.0609891874|-26.0609891874|-26.0609891874|-26.31887743014|-26.377443194451|-26.377443194451|-26.377443194451|-26.377443194451|-26.377443194451|-26.377443194451|-26.556047413153|-26.802831090603|-26.915367352867|-26.922631621255|-27.457923332733|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164|-27.739730294164||||||-27.739730294164|-27.739730294164|-27.739730294164|-28.371366959608|-28.383185790419|-29.306317248212|-29.321132006305|-29.321132006305|-29.806257581333|-30.660285260522|-31.618095691826|-31.936772143208|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|26.717813391998|25.668683047112|24.764091910054|24.094546041146|24.038940016048||22.674605035116|-26.123027005677|-26.123027005677|-26.123027005677|-26.123027005677|-26.123027005677|-26.123027005677|-26.123027005677|-26.123027005677|-26.123027005677|-26.123027005677|-26.981141901551|-27.404046324158|-27.488384329902|-27.705219773488|-27.705219773488|-27.705219773488|-27.705219773488|-28.065951970425|-28.065951970425|-28.312167436112|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-28.489750153554|-29.757592280132|-29.757592280132|-29.929680945591|-29.929680945591|-29.929680945591|-30.425964599426|-30.425964599426|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|||||||-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.622763594651|-31.915847734901|-32.296787749952|-32.296787749952|-32.902541808757|-33.452268366982|-34.241410419864|-35.175455170122|-35.414394463926|-36.355438856979|-37.398278375907|-37.398278375907|-37.398278375907|-37.398278375907|-37.398278375907|-38.437531626272|-39.060035347991|-39.683374431456|-39.992635968356|-40.689595596689|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|32.049460935027|28.17162402408|27.542564102904|27.542564102904|27.542564102904|27.542564102904|27.542564102904|26.421737561509|22.795264652355|22.379183163227|20.871315600675|17.471460901147|17.298290449653|16.859767814779|16.274741168711|15.647490390907|15.55652447416|15.55652447416|15.55652447416|||15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-12.257378487446|-12.257378487446|-12.257378487446|-12.257378487446|-12.257378487446|-12.257378487446|-12.257378487446|-12.257378487446|-12.257378487446||||-12.257378487446|11.174347807703|11.174347807703|11.174347807703|11.174347807703|11.174347807703|11.174347807703|11.174347807703|11.174347807703|11.046497744253|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267||-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.239326911267|-12.245362976189|-12.269292225436|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377|-12.314354866377||||||-12.314354866377|-12.314354866377|-12.314354866377|-12.463172190312|-12.575746740371|-12.974163176252|-13.162959286056|-13.226065578816|-13.479517449668|-13.876130463603|-14.19014504433|-14.675717438596|12.369136111237|12.369136111237|12.369136111237|12.369136111237|12.369136111237|12.369136111237|12.369136111237|12.369136111237|12.369136111237|12.367095592782|12.367095592782|12.367095592782|12.367095592782|12.362565780108|12.362565780108|12.362565780108||12.104775022199|12.104775022199|12.104775022199|12.104775022199|12.104775022199|12.104775022199|11.854749810619|11.825413016631|11.825413016631|11.825413016631|11.825413016631|11.825413016631|11.825413016631|11.799707606194|11.799707606194|11.784119715025|11.473435516125|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-12.6733534082|-13.146503155344|-13.272226484742|-13.567473579476|-13.712748343226|-13.714165005945|-13.910512118015|-13.910512118015|-14.177791176541|-14.211990261855|-14.351723614604|-14.351723614604|-14.351723614604|-14.351723614604|-14.351723614604|-14.351723614604|-14.351723614604|||||||-14.351723614604|-14.351723614604|-14.351723614604|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.672067948004|-14.791485623759|-14.791485623759|-14.791485623759|-15.394984276474|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.750647234574|12.750647234574|12.750647234574|11.294608089279|11.198453025631|10.996059184396|10.710621203674|10.658700556652|10.658700556652|10.658700556652|10.658700556652|||10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652
07201|101161|/equities/cts-logistics|SHANGHAICOMP|13.906572916554|13.906572916554|13.906572916554|13.906572916554|13.906572916554|13.906572916554|13.906572916554|13.906572916554|13.906572916554||||13.906572916554|13.552859097109|13.344288010714|12.995540389452|12.995540389452|12.591155697939|12.171284174519|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356||12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.134038398356|12.12731540755|12.12731540755|12.12731540755|11.817017111023|11.795019080065|11.592243329046|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.522057243128|11.151174911679|10.377416540982|10.247581244546||||||10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|10.247581244546|9.996757031632|9.9419523887641|9.7038363011685|9.3670402668149|9.0312962398812|9.0312962398812|9.0312962398812|8.7697742632015|8.2369709733441|8.0436156643516|8.0436156643516|8.0436156643516|8.0436156643516|8.0436156643516||7.9317627789108|7.9317627789108|7.9317627789108|7.9317627789108|7.8051754118931|7.8051754118931|7.8051754118931|7.6990835006515|7.3639810146534|7.2749792273005|7.2143497892691|7.2143497892691|7.2143497892691|7.2143497892691|7.2143497892691|7.2143497892691|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.1912247973097|-8.5046941259848|7.2444569706944|7.2444569706944|7.2444569706944|7.2444569706944|7.2444569706944|7.2444569706944|7.2444569706944|7.2444569706944|7.2444569706944|7.1532857815454|7.0875391342055|7.040043762195|6.9972708521815|6.5865596216132|6.5865596216132|||||||6.5865596216132|6.5865596216132|6.5865596216132|6.5865596216132|6.5865596216132|6.5865596216132|6.5800116642525|6.5800116642525|6.2389020240097|5.9617985738267|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.976132579121|-7.0657026982672|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0996069286346|-7.2412298094431|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.0057051796164|5.8319806145789|5.677413627744|5.5851733856734|5.5851733856734|5.574123428192|5.1960345881143|4.9605511710554|4.2489024053579|4.2245920214725|4.2245920214725|4.2245920214725|||4.2245920214725|4.2245920214725|4.2245920214725|4.1939396457996|4.1939396457996|4.1402749835481|4.0894276591193|4.0894276591193|4.0894276591193|4.0894276591193|4.0894276591193|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.8580586391963|2.8580586391963|2.8580586391963|2.8580586391963|2.7528429117774|2.6109366645388|2.5738044401783|2.5738044401783|2.5738044401783||||2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.5738044401783|2.4116720693075|2.4116720693075|2.3963023177742|2.3703358694314||2.0227571933843|-2.3107668076361|-2.3107668076361|-2.3675185612401|-2.4108254281043|-2.4108254281043|-2.4186949296526|-2.4252415498904|-2.4252415498904|-2.4252415498904|-2.4252415498904|-2.4479562462299|-2.4479562462299|-2.4479562462299|-2.4479562462299|-2.4543041678917|-2.4543041678917|-2.4543041678917|-2.4543041678917|-2.4543041678917|-2.4543041678917|-2.4543041678917|-2.4543041678917|-2.4638323426555|-2.4638323426555|-2.4742580520125|-2.4920159213366|-2.4920159213366|-2.4920159213366|-2.4920159213366|-2.4920159213366|-2.4920159213366||||||-2.4920159213366|-2.4920159213366|-2.4920159213366|-2.4920159213366|-2.4955732946729|-2.7011925252648|2.1363054400643|2.1363054400643|1.9010560828914|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2570561206591|-2.2856179118434|-2.3184643454331|-2.3382937319828|-2.3682022251407|-2.3682022251407|-2.3768912992786|-2.4385670629292|-2.4385670629292||-2.4385670629292|-2.4385670629292|-2.4561856286558|-2.4702062625391|-2.4896736298118|-2.5296373537419|-2.5623748359016|-2.6104165908287|-2.6176632520362|-2.6176632520362|-2.6176632520362|-2.6751142526584|-2.6751142526584|-2.6751142526584|-2.6929047267654|-2.741560781556|-2.7461786673661|-2.8007541680994|-2.8458378607103|-2.8775007827075|-2.8775007827075|-2.8775007827075|-2.8775007827075|-2.8775007827075|-2.8775007827075|-2.8775007827075|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.8821927357433|-2.9120403413561|-2.9120403413561|-2.9120403413561|-2.9120403413561|-3.0083782280581|-3.0476425185354|-3.1090472157964|-3.1800524323261|-3.1878361932742|-3.2421825883139|-3.2421825883139|-3.2421825883139|-3.2640917033342|-3.2767685089274|-3.3047427241188|-3.3869363670197|-3.4738181437217|3.022237995457|3.022237995457|3.022237995457|||||||3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|2.9124867553969|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8600560899717|2.8600560899717|2.8600560899717|2.7767289077951|-3.2022953877961|-3.2022953877961|-3.2022953877961|-3.2022953877961|-3.2022953877961|-3.2022953877961|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.8686803369738|2.8686803369738|2.7879781357687|2.614420148205|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|||2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.4113875161025
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-25.840181183836|-25.840181183836|-26.570757150673|-27.187506622764|-28.802229610519|-30.184143825191|-30.362382354358|-31.002273835716|-31.002273835716||||-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.002273835716|-31.270304774772|-32.672004381298|28.504291777251|28.504291777251|28.504291777251||28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.504291777251|28.043101686502|-33.481094358867|-33.481094358867|-33.481094358867|-33.481094358867|-33.481094358867|-33.481094358867|-33.481094358867|-33.481094358867|-33.481094358867||||||-33.481094358867|-33.481094358867|-33.481094358867|-34.373879584256|-34.373879584256|-34.373879584256|-34.373879584256|-34.373879584256|-34.843200428158|-36.508000195987|-37.219444183251|-39.126048939914|-40.570859971588|-40.570859971588|-40.570859971588|-40.570859971588|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.632894749939||34.632894749939|34.632894749939|34.632894749939|34.632894749939|34.261549891697|33.765610948388|33.23302946619|33.23302946619|33.23302946619|33.23302946619|33.23302946619|33.23302946619|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|33.143666540025|32.812406207056|32.54489692155|31.513342633385|31.513342633385|31.513342633385|31.513342633385|31.233159558132|30.422398585031|29.777665687876|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|||||||-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.984071740333|-35.726190152901|-36.699100352148|-36.778340076981|-36.778340076981|-36.778340076981|-36.778340076981|-36.778340076981|-36.778340076981|-38.102045191193|-38.915050653246|31.445542814778|31.445542814778|31.445542814778|31.445542814778|31.221158454205|27.630176912176|25.003529003845|-30.777728492353|-30.777728492353|-30.777728492353|-30.777728492353|-30.777728492353|-31.513586289721|-31.954551515957|-31.954551515957|-31.954551515957|-31.954551515957|-31.954551515957|-33.236397272865|26.719210624264|26.719210624264|26.719210624264|25.893568038462|25.076742595565|24.770668764335|24.770668764335|23.730187172605|-28.59755984104|-28.59755984104|-28.59755984104|-28.59755984104|-28.59755984104|||-28.59755984104|-29.135065934794|-29.654518442835|-29.90298558543|-29.90298558543|-30.46776243128|-30.755291365668|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839||||11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.32674088839|11.183601065513|10.625111760957||10.244013033821|10.236681102066|10.230933194391|10.230933194391|10.230933194391|10.230933194391|10.230933194391|10.133258878116|10.10806556424|9.9506278113139|9.6618088169907|9.4520098814274|9.2788997898394|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708|-9.8930184019708||||||-9.8930184019708|-9.9661324436028|-10.087924420233|-10.167138297685|-10.216078799206|-10.216078799206|-10.216078799206|-10.216078799206|-10.216078799206|-10.216078799206|-10.302309717556|-10.423121679513|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.505416720112|-10.722008094807|-10.722008094807|-10.722008094807||-10.722008094807|-10.722008094807|-10.722008094807|-10.722008094807|-10.722008094807|-11.065009498618|-11.190565798042|-11.384517428343|-11.491130189834|-11.505144945712|-11.514049918487|-11.644500051422|-11.67676314329|-11.67676314329|-11.67676314329|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|11.014689771516|10.794024071613|-11.442229739814|-11.442229739814|-11.442229739814|-11.442229739814|-11.442229739814|-11.56068194719|-11.56068194719|-11.56068194719|-11.56068194719|-11.56068194719|-11.673249808013|-11.673249808013|-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|||||||-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|-11.786991185097|-11.952768186891|-11.968076286674|-12.059438970191|-12.059438970191|-12.059438970191|-12.083265492764|-12.178567269984|-12.178567269984|-12.178567269984|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.276267744726|-12.276267744726|-12.276267744726|-12.276267744726|-12.404398641968|-12.404398641968|-12.404398641968|-12.404398641968|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.598182864885|-12.79353607573|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.552321147762|11.439245753644|11.428051000567|11.215056319735|11.184507418232|11.149453004816|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|||10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.799277786581|10.798367134544|10.798367134544|10.548185842802|10.5202067887
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.7172733306047|5.7172733306047|5.7172733306047|5.7172733306047|5.7172733306047|-6.8626453286239|-6.8626453286239|-6.8626453286239|-6.8626453286239||||-6.8626453286239|-7.0208712417005|-7.0208712417005|-7.0208712417005|-7.2887458622587|-7.6097177730812|-7.8324641372112|-7.9244045576948|6.9004121565991|6.9004121565991|6.9004121565991|6.8910133335517|6.417792476275|5.7353253508701|5.1070279705407|-5.2730519080013|-5.2730519080013|-5.3126636090878|-5.3126636090878||-5.3126636090878|-5.3174038267802|-5.3760042827075|-5.4688938901099|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702|-5.5168172553702||||||-5.5168172553702|-5.5168172553702|-5.6059080180773|-5.891009045668|-6.0978309255509|-6.0978309255509|-6.0978309255509|-6.3037010940874|-6.5257790919768|-6.6558658410694|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.1410383628118|5.0612818456859|5.0612818456859|-6.8579675927287||-6.8579675927287|-6.8579675927287|-6.895519364159|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1850547477463|5.1411720828722|4.8629689301064|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.2232623270578|4.0558471074178|3.9598300314032|3.9424445393746|3.9424445393746|3.8512338085191|3.8512338085191|3.8512338085191|3.6258152241195|-4.1077605466741|-4.1077605466741|-4.1077605466741|-4.1077605466741|-4.1077605466741|-4.1077605466741|-4.1077605466741|-4.2212970161822|-4.2212970161822|-4.2212970161822|-4.2286633015105|-4.3424035178764|-4.4559922231989|-4.4559922231989|-4.5084441702721|-4.5084441702721|-4.5084441702721|-4.5084441702721|-4.5084441702721|-4.5334746284697|-4.5334746284697|-4.5334746284697|-4.5334746284697|||||||-4.5334746284697|-4.6049720361733|-4.6288575943867|-4.7103974351795|-4.8043306149279|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|3.8456837587615|3.7857597065259|3.7636219342869|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.7350414873968|3.7350414873968|3.6950460541922|3.6816618193175|3.6816618193175|3.607957613577|3.6016195351432|3.5262438383975|-3.9081541495379|-3.9081541495379|-3.9081541495379|-3.9081541495379|-3.9081541495379|||-3.9462825144724|-3.9864249323691|-4.0521388291082|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.1540804224408|3.6951646758423|3.6951646758423|3.6951646758423|3.6951646758423|3.6757385281838|-3.9985073734593|-3.9985073734593|-3.9985073734593
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.8902732625271|7.8902732625271|7.6664150307206|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259||||7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.1915939323259|7.115104541972|7.0228939959238|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776||7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|7.0120706291776|6.9878649323787|6.9878649323787|6.8326278096665|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601||||||-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.6707005041601|-7.8791115038662|-8.1962348612446|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.3200757886043||-8.3200757886043|-8.3200757886043|-8.3200757886043|-8.4839726714151|-8.4999697504062|-8.6305220985433|-8.8039132118248|-8.9175650081301|-8.9175650081301|-8.9175650081301|-8.9175650081301|-8.9175650081301|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|8.2429589820467|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.8623980547603|-8.9805938476965|-8.9805938476965|-8.9805938476965|-9.0134487557613|-9.0134487557613|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|-9.0244937289252|||||||-9.0244937289252|-9.1222151505168|-9.3002391642128|-9.3758211473398|-9.5425789466359|-9.5741681651799|-9.5741681651799|-9.5741681651799|-9.5741681651799|-9.5741681651799|-9.7212980142929|-9.7673155161058|-9.7673155161058|-9.7673155161058|-9.982016653078|8.9841257035548|8.9841257035548|8.9841257035548|8.9841257035548|8.9841257035548|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.4851180249704|8.4851180249704|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4328147874259|8.3592388879351|8.2130428697325|8.2111589009737|8.0968436725907|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|||8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-14.473878432372|-14.473878432372|-14.473878432372|-14.473878432372|-14.473878432372|-14.511421664393|-14.511421664393|-14.511421664393|-14.511421664393||||-14.511421664393|-14.511421664393|-14.511421664393|-14.511421664393|-14.511421664393|-14.604734396174|-14.604734396174|-14.604734396174|-14.604734396174|-14.604734396174|-14.604734396174|-14.604734396174|-14.65498040541|-14.65498040541|-14.817756264562|-14.986669739433|-14.986669739433|-14.986669739433|-14.986669739433||-14.986669739433|-14.986669739433|-14.986669739433|-14.986669739433|-15.224077339909|-15.233974637745|-15.34941603316|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.070143602848|14.024807115837|14.024807115837|13.991006161665|13.991006161665|13.991006161665|13.991006161665|13.991006161665|13.991006161665|13.991006161665|13.991006161665|13.455562408208|-15.109089003889||||||-15.109089003889|-15.109089003889|-15.109089003889|-15.495654489032|-15.705726995988|-16.052549188259|-16.052549188259|-16.052549188259|-16.052549188259|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.344816369773|-16.406462955211|-16.577181391953|-16.65853490326|-16.683533609464|-16.683533609464|-16.683533609464||-16.683533609464|-16.683533609464|-16.796704332646|-16.915437283114|-16.915437283114|-17.436041211635|-17.933934794035|-18.474372345172|-18.894302745619|-19.414225891739|-20.078028391368|18.430326009896|18.430326009896|18.430326009896|18.430326009896|18.430326009896|18.430326009896|18.430326009896|18.430326009896|18.430326009896|18.430326009896|18.322028717627|18.209476560608|18.021085202975|18.018009554434|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|-19.918814808494|18.317080382432|18.317080382432|18.317080382432|18.317080382432|18.317080382432|18.317080382432|18.317080382432|17.984534135489|17.414483245907|17.021091444292|16.864546757051|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|||||||-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.334315703692|-18.546995355247|-18.546995355247|-18.638327812219|-18.937585644219|-19.272873883219|-19.324226173319|-19.324226173319|-19.521918067841|-19.623242759603|-20.040270063499|-20.523632390874|-20.724592164244|-20.836213804049|-21.35857097392|-22.403967558065|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.895717233361|-23.158019271097|-23.724591685177|-23.724591685177|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-24.192195146863|20.891322472728|20.891322472728|20.891322472728|20.317024711146|19.687805921252|18.945067325266|18.945067325266|18.413408084083|18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|||18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|17.351959701633|-19.936037809937|-19.936037809937|-20.159486646221|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973
07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.7725111126234|-1.7725111126234|-1.7725111126234|-1.7725111126234|-1.7725111126234|-1.7725111126234|-1.7725111126234|-1.7725111126234|-1.7725111126234||||-1.7725111126234|-1.7725111126234|-1.7725111126234|-1.7816790076682|-1.7929766677694|-1.8094185086176|-1.8144489465799|-1.8144489465799|-1.8144489465799|-1.8144489465799|-1.8144489465799|-1.8144489465799|-1.816054390387|-1.8228382120709|-1.8331535668484|-1.8452897218816|-1.8452897218816|-1.8452897218816|-1.8452897218816||-1.8492108084485|-1.8500834478497|-1.8500834478497|-1.8500834478497|-1.8545371706353|-1.8616508445458|-1.8616508445458|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8633479376839|-1.8648310524674|-1.8695466392111|-1.8695466392111|-1.8695466392111|-1.8695466392111|-1.8695466392111|-1.8695466392111|-1.8695466392111|-1.8695466392111||||||-1.8878295347504|-1.9086995042488|-1.9693340936213|-1.9693340936213|-1.9693340936213|-1.9937045352227|-2.0080050380767|-2.0128380287013|-2.0128380287013|-2.0128380287013|-2.0128380287013|-2.0128380287013|-2.0128380287013|-2.0128380287013||||||-2.0128380287013|-2.0128380287013|-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0142178043137||-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0142178043137|-2.0191309037485|-2.0295898983521|-2.0469644123699|-2.0469644123699|-2.0469644123699|-2.0469644123699|-2.0566271338623|-2.0601412757416|-2.0812681432322|1.9466904634647|1.9466904634647|1.9466904634647||1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.9466904634647|1.8970869684431|1.8970869684431|1.8938110522543|1.8938110522543|1.8659011845362|-1.9653987540131|-1.9653987540131|-1.9653987540131|-1.9653987540131|-1.9653987540131|-1.989331935658|-1.9998133235661|-2.0197925891576|-2.0258806509109|-2.0354229390987|-2.0440406652596|-2.0440406652596|-2.054489622768|-2.0572106951434|-2.070234099357|-2.0735934479686|-2.0766894241975|-2.0766894241975|-2.0766894241975|-2.0766894241975|-2.0766894241975|||||||-2.0766894241975|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|-2.0923839169134|-2.0923839169134|-2.0923839169134|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.1174364896578|-2.1286870398102|-2.1286870398102|-2.139096714609|-2.1534407950696|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1886297249336|-2.1929219324874|-2.1999132720946|-2.2193480827543|-2.250386752258|-2.26144921118|-2.26144921118|-2.26144921118|-2.26144921118|-2.2799435780444|-2.2938263334608|-2.3220291709211|-2.4044768385651|2.2301519676782|2.2301519676782|2.0135021524007|1.8161135731334|||||||||||||-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178||||21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178||21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|21.089341320178|20.514268519239|20.035451296522|20.035451296522|20.035451296522|20.035451296522|20.035451296522|20.035451296522|20.035451296522|19.621056534133|18.651812760003|18.651812760003|18.651812760003|18.651812760003|18.651812760003|18.651812760003|18.651812760003||||||18.651812760003|18.651812760003|18.651812760003|18.651812760003|18.651812760003|17.853680522318|-21.477810610923|-21.477810610923|-21.477810610923|-21.477810610923|-21.477810610923|-21.477810610923|-21.477810610923|-21.477810610923|-21.738678973685|-21.819434308496|-21.819434308496|-21.819434308496|-21.819434308496|-21.819434308496|-21.819434308496|-21.819434308496|-21.819434308496|-21.896525535425|-21.896525535425|-22.247249454746|-22.398641779699|-22.398641779699||-22.761269148498|-22.856937006556|-22.856937006556|-23.613262259787|-24.073069770938|-24.229521865984|-24.592801433294|-25.23755651656|-26.26339707047|-26.921551541821|-27.195056734633|-28.470681176852|-28.470681176852|-28.470681176852|-28.567980115359|-29.393310565358|-30.452264476222|-30.452264476222|-30.452264476222|-32.916960690201|-35.555511657596|-38.372790645891|-41.370877715541|41.124634254091|41.124634254091|41.124634254091|41.124634254091|41.124634254091|41.124634254091|41.124634254091|41.124634254091|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.838209152307|40.818993637304|40.818993637304|40.818993637304|40.818993637304|40.403266096974|40.403266096974|39.967388022112|39.967388022112|39.967388022112|39.967388022112|39.442098260111|39.231558066463|39.231558066463|39.231558066463|||||||39.231558066463|39.231558066463|39.231558066463|39.004888029569|39.004888029569|38.868811702132|38.868811702132|38.503678321176|38.468925899111|38.468925899111|38.286585112239|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.398347286611|-42.398347286611|-42.398347286611|-42.651496468019|-42.912219111601|-43.089131744349|-43.375701912735|-43.841890132531|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.402660813241|-44.402660813241|-44.402660813241|-44.402660813241|-44.402660813241|-44.635729619531|-44.635729619531|-44.635729619531|-44.635729619531|-44.635729619531|-45.277479618421|-45.741641223023|41.478752612599|41.478752612599|41.478752612599|41.478752612599|40.623059272245|40.041732575579|-41.517446230007|-41.517446230007|-41.517446230007|-41.517446230007|-41.517446230007|-41.517446230007|-41.725495124474|-42.407772462252|40.837798492567|40.837798492567|40.837798492567|40.837798492567|||40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.2594899645449|3.2594899645449|3.2594899645449|3.2477666791944|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028||||3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028||3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.2416058834028|3.1973399382644|3.0783615493871|3.0783615493871|3.0783615493871|3.0783615493871|3.0783615493871|3.0783615493871|3.0783615493871|3.0783615493871|3.0783615493871|3.0783615493871|3.0204017586286|2.9860019625088|2.9444466366659|2.914940703168|2.8702411110542|2.8702411110542|2.8702411110542|2.8608234254676|2.8496584338119|2.8496584338119|-3.1274819456497|-3.1274819456497||||||-3.1274819456497|-3.1274819456497|-3.148868848103|-3.1948543932898|-3.2231714755146|-3.3103351806231|-3.3103351806231|-3.3503724176164|-3.4065248920383|-3.4372500130271|-3.4374998486412|-3.4899999473241|-3.6183332308296|-3.6959258962741|-3.7083918197982|-3.7083918197982|-3.7083918197982|-3.7083918197982|-3.7083918197982|-3.7083918197982|-3.8193243062091|-3.902582569872|-4.0195362390795|-4.0750401750448|-4.2339334637194|3.7482088470639|3.7482088470639|3.7482088470639||3.7482088470639|3.7482088470639|3.7482088470639|3.7482088470639|3.6135878902622|-3.9292741388514|-3.9292741388514|-3.9292741388514|-3.9292741388514|-3.9292741388514|-3.9292741388514|-3.9292741388514|-3.9899681137464|-3.9899681137464|-4.0482979931723|-4.1008865478184|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1203867317974|-4.1820964682698|-4.2567738546927|-4.3191932587711|-4.346881432543|-4.3965348879604|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|-4.418583315848|||||||-4.418583315848|-4.4339812268137|-4.4744238311846|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.177757895336|4.177757895336|4.177757895336|4.0992690490909|4.0992690490909|4.0864103554827|4.060968928737|4.060968928737|4.060968928737|4.060968928737|3.954837967342|||3.954837967342|3.9542645893559|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.7921000340069|3.7921000340069|3.7921000340069|-4.529725057576|-4.529725057576|-4.529725057576|-4.529725057576|-4.529725057576|-4.529725057576||||-4.5858055824415|-4.6636727644753|-4.7235252143886|-4.805212870812|-4.805212870812|-4.805212870812|-4.937773298887|-4.937773298887|-4.937773298887|-4.937773298887|-4.937773298887|-4.937773298887|-5.0147480166263|-5.0736089190185|-5.2395651826527|-5.3422950119075|-5.4621943598825|-5.4621943598825|-5.4621943598825||4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.5119054916799|4.176971508615|4.176971508615|4.176971508615|4.176971508615|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991||||||4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.1703130537991|4.0404224954357|4.0404224954357|4.0404224954357|3.9744574955318|3.9744574955318|3.9744574955318|3.9744574955318|||3.9744574955318|3.3899526255234|3.3284897714297|3.3284897714297|3.3284897714297|3.3284897714297|3.1601117349241|3.1601117349241|3.1601117349241|3.1601117349241|3.1601117349241|3.1601117349241||3.1601117349241|3.1562164272102|-4.2170142721857|-4.2170142721857|-4.2170142721857|-4.2170142721857|-4.2170142721857|-4.3827937258311|-4.3843683447271|-4.3843683447271|-4.3843683447271|-4.3843683447271|-4.4598539102772|-4.475393108604|-4.6676590090302|3.989043510314|3.989043510314|3.989043510314|3.989043510314|3.8323991332478|3.8323991332478|3.2771103022305|3.0767893391414|2.6823882812147|2.6823882812147|2.6823882812147|2.6823882812147|2.6203291415548|2.6203291415548|2.6203291415548|2.6203291415548|2.6203291415548|2.6203291415548|2.6203291415548|2.6203291415548|2.5442545148372|2.4880606700579|-2.8480598191246|-2.8480598191246|-2.8480598191246|-2.8480598191246|-2.8480598191246|-2.8480598191246|-2.8480598191246|-2.9428440972417|-2.9981601287093|-3.04184457209|-3.0448273304027|-3.0881415873679|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|-3.1371166605972|||||||-3.1371166605972|-3.1629073243696|-3.1787858518581|-3.2308731909836|-3.3115257153075|-3.3772507651162|-3.4747231385787|-3.5770038863857|-3.5770038863857|-3.5877821203558|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2602709141985|3.2602709141985|3.2158283588346|3.2158283588346|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.1518570213818|3.1518570213818|3.150952209952|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4589251104828|-3.5049166484934|||-3.5910184962067|-3.6100205693547|-3.6361339791951|-3.6362600176795|-3.6630667016753|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.200806791631|0.19661866575216|0.19624296244355|0.19515883637106|0.18834315419898|-0.21897659548041|-0.21897659548041|-0.21897659548041|-0.21897659548041||||-0.22486288042993|-0.22640320346455|-0.23050355233197|-0.23789283624893|-0.23879980018852|-0.23879980018852|-0.24261088940963|-0.24274213026898|-0.24274213026898|-0.24274213026898|-0.24274213026898|-0.24274213026898|-0.24682459661185|-0.24980510168405|-0.2502038283926|-0.2502038283926|-0.25175628556387|-0.25175628556387|-0.25175628556387||-0.25322920794373|-0.25336578532595|-0.2561842100437|-0.25916020547959|-0.25916020547959|-0.25916020547959|-0.25916020547959|-0.25916020547959|-0.26323355955783|0.22466812821706|0.22466812821706|0.22466812821706|0.22466812821706|0.22466812821706|0.22154704751154|0.22154704751154|0.22000985271242|0.22000985271242|0.22000985271242|0.22000985271242|0.21262206111248|0.21020242233739|0.21020242233739|0.21020242233739|0.20898683484361|0.20898683484361|0.20898683484361|0.20898683484361|0.20898683484361|0.20898683484361|0.2052076173708|0.20245290441481||||||0.20203229659228|0.20203229659228|0.20203229659228|0.20203229659228|0.20203229659228|0.20203229659228|0.20203229659228|0.19854843251865|0.19854843251865|0.19854843251865|0.19611259845239|0.19611259845239|0.19611259845239|0.19611259845239|||0.1939584455263|0.17923159636516|0.16986844481648|0.16650487792179|0.16650487792179|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485||-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.19876719321485|-0.20346354920197|0.17399981110898|0.17399981110898|0.17399981110898|0.17399981110898|0.17399981110898|0.17399981110898|0.17399981110898|0.17399981110898|0.16144424030745|0.15721581241117|0.15011890922093|0.15011890922093|0.15011890922093|0.15011890922093|0.1496528338146|0.1496528338146|0.1496528338146|0.1496528338146|0.1496528338146|0.1496528338146|0.1496528338146|0.1496528338146|0.14569486395589|-0.16732755641347|-0.16732755641347|-0.16732755641347|-0.16732755641347|-0.16732755641347|-0.16732755641347|-0.17148464608715|-0.17148464608715|-0.17537182805191|-0.17824647092434|-0.17960719475715|-0.18055827081165|-0.18055827081165|-0.18256474352503|-0.18373860326767|-0.1858206712246|-0.18635629868508|-0.18782326885067|-0.18782326885067|-0.18782326885067|-0.18782326885067|-0.18782326885067|-0.18782326885067|-0.18782326885067|||||||-0.18782326885067|-0.19035919267826|-0.19562132776768|-0.20035702951519|-0.20411891647808|-0.20768769177719|-0.21043076551539|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19337168999142|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19291793354208|0.18757547877292|0.18513941921637|0.1845993615725|0.18438817395528|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.17965766339525|0.17934184768713|0.17149094104674|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16333005806312|0.16333005806312|0.15186673243293|-0.17305110079906|-0.17305110079906|-0.17305110079906|-0.17305110079906|-0.17389010950218|||-0.17615567494642|-0.17705031338844|-0.17705031338844|-0.17705031338844|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.18154851431291|-0.18388723675455|-0.18737470048495|-0.19452744295009|-0.19532645859374|-0.19532645859374
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-14.397768618013|-14.859187260099|-14.97967573501|-14.97967573501|-15.018528634722|-15.161698692832|-15.272443049256|-15.709380830995|-15.825349072285||||-15.825349072285|-15.825349072285|-15.825349072285|-15.825349072285|-16.348165966479|14.339399780059|14.339399780059|14.339399780059|14.339399780059|12.96211037506|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694||12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.874308235694|12.794874215552|12.794874215552|12.794874215552|12.762082232843|12.673677022263|12.673677022263|12.673677022263|12.673677022263|12.673677022263|12.673677022263|12.475033544961|12.475033544961|12.471148834695|12.342942937734|12.20049194111|11.956472258676|11.956472258676|11.897191370978|11.887643612773|11.887643612773|-12.8528737946|-12.8528737946||||||-12.8528737946|-12.8528737946|-12.8528737946|-12.959859839594|-13.063733303454|-13.511370036234|-13.532185392161|-13.532185392161|-13.769259218828|-13.769259218828|-13.769259218828|-13.769259218828|-13.944732935844|-14.008847332436|-14.008847332436|-14.008847332436|-14.008847332436|-14.008847332436|-14.008847332436|-14.008847332436|-14.008847332436|-14.061497105976|-14.088885666949|-14.295984137966|-14.809426745788|-15.068918212187|-15.068918212187|-15.068918212187||-15.068918212187|-15.068918212187|-15.068918212187|-15.129578855646|-15.129578855646|-15.129578855646|-15.353976120565|-15.606640884185|-15.867933614281|-15.974177805027|-15.974177805027|-16.32630853238|-16.474232351143|-16.595813498849|-16.742014975409|-16.878350252421|-17.186499271693|-17.371666866212|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.640075046958|-17.850083597436|-18.001153496478|-18.001153496478|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|-18.018199926355|||||||-18.018199926355|-18.092444320231|-18.248271513547|-18.462523619958|-18.684470565925|-18.867745408095|-19.149161030493|-19.592976742862|-19.592976742862|-19.682017209818|-19.682017209818|-19.682017209818|-19.682017209818|-19.682017209818|-20.094463642758|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.522729166017|16.678033042468|16.665591425937|16.53430678934|16.53430678934|16.53430678934|16.53430678934|16.275896152855|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.252998141263|16.088885920813|16.022651824213|15.837946000868|15.751051018827|15.714501882254|-16.516856328742|-16.516856328742|-16.516856328742|-16.516856328742|-16.55983998168|||-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.8007278797847|6.8007278797847|6.7846975456589|6.7563305575443|6.7483710691753|6.7483710691753|6.710968194783|-6.9411813402233|-6.9411813402233||||-6.9411813402233|-6.9411813402233|-6.9411813402233|-6.9411813402233|-6.9840905030632|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682|6.6905744734682||6.6905744734682|6.6905744734682|6.6905744734682|6.6317495972224|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.6235658185733|6.5428130980236|6.5428130980236|6.5428130980236|6.5047922527241|6.501991156676|6.4327681108079|6.3972803466887|6.3972803466887|6.3972803466887|6.3972803466887|6.3972803466887|6.3972803466887|6.3972803466887|6.3972803466887|6.3972803466887|-6.5935026606471|-6.5935026606471||||||-6.5935026606471|-6.5935026606471|-6.5935026606471|-6.5935026606471|-6.5935026606471|-6.6061141182483|-6.6160050588259|-6.6160050588259|-6.6561166398402|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227|-6.6683301243227||-6.6725890937824|-6.6795432107735|-6.7089370375528|-6.7115968207136|-6.7306629529281|-6.7379589997711|-6.7566211712561|-6.8206901563761|-6.8863223673632|-6.8882993035025|-6.8882993035025|-6.9003325891171|6.5577227623434|6.5577227623434|6.5577227623434|6.5577227623434|6.5577227623434|6.5577227623434|6.5577227623434|6.5577227623434|6.5577227623434|6.52246981541|6.5202093644358|6.5202093644358|6.4963982154608|6.4963982154608|6.4963982154608|6.4232203750346|6.3780226209135|6.3774355461532|6.3774355461532|6.3632615727776|6.3441795952446|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|-6.5441166060593|||||||-6.5441166060593|-6.5468106879897|-6.5468106879897|-6.5475677002477|-6.5867417376359|-6.6302686577726|-6.6309361504593|-6.6309361504593|-6.6309361504593|-6.6309361504593|-6.6549291397773|-6.6693660446497|-6.6976288367744|-6.7273653932673|-6.7383302829345|-6.7383302829345|-6.7383302829345|-6.7383302829345|-6.7383302829345|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7972041847711|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8756078447704|-6.9684533240403|-7.0220361134336|-7.0220361134336|-7.0220361134336|-7.0220361134336|-7.1178178942784|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.4552096857806|-6.8981976491703|-6.8981976491703|6.8853788029447|6.8853788029447|6.8853788029447|||6.8853788029447|6.8853788029447|6.8853788029447|6.8853788029447|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8054853251882|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681
07215|100813|/equities/dashang|SHANGHAICOMP|20.678015601061|20.678015601061|20.678015601061|20.678015601061|20.678015601061|20.678015601061|20.672238971815|20.305264952034|19.786405777766||||-21.059093497808|-21.059093497808|-21.059093497808|-21.06288096487|-21.211534680917|-21.40059417044|-21.737326656833|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937||20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.386871511937|20.200412201882|20.178791072634|19.628102014095|19.352335079544|19.26942649971|19.26942649971|19.26942649971|19.26942649971|18.539363608212|18.368710236919|18.368710236919|18.368710236919|18.368710236919|18.368710236919|18.366344245686|18.362048025941|18.318448538773|18.318448538773|18.318448538773|18.140245054966|18.140245054966|18.054198326242|18.054198326242|18.054198326242|17.653554772416|-18.838267802019||||||-18.838267802019|-18.838267802019|-18.838267802019|-18.838267802019|-18.968075433064|-19.21952752569|-19.362808433933|-19.422008743731|-19.533897548746|-19.820442365089|-19.854558913402|-19.854558913402|-20.16728694405|-20.202477678|-20.202477678|-20.202477678|-20.202477678|-20.202477678|-20.202477678|-20.202477678|-20.254420845972|-20.425466953898|-20.586074020227|-20.64841572638|-20.913866723523|-20.913866723523|-20.913866723523|-20.913866723523||-20.913866723523|-20.913866723523|-20.958184786357|-21.102427345423|-21.168807619047|-21.295897714773|-21.597664665822|-21.638351681355|-21.638351681355|-21.855391452184|-21.861545189079|-22.062272504365|-22.114191535883|-22.189102706835|-22.349003325486|-22.622225243277|-23.109694540972|-23.33632772551|-23.400920106151|-23.495466763419|-23.642184105893|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.750568058157|-23.753344379041|-23.753344379041|-23.753344379041|-23.950938686368|-24.063265995446|-24.205143239105|-24.205143239105|-24.36293631351|-24.446596365903|-24.59870001825|-24.59870001825|-24.663554372085|-24.697283203616|-24.834429845133|-24.834429845133|-24.834429845133|||||||-24.834429845133|-24.834429845133|-24.857144471582|-24.875717079834|-25.178018689371|-25.523353921282|-25.711041761661|-25.711041761661|-25.711041761661|-25.711041761661|-25.711041761661|-25.859489998579|-26.075914141279|-26.075914141279|-26.400460080682|-26.572734016378|-26.610039576199|-26.610039576199|-26.610039576199|-26.965599757991|-27.177098700247|-27.177098700247|-27.181213958058|-27.181213958058|-27.181213958058|-27.870237358183|-27.910383681184|-27.910383681184|-27.910383681184|-27.910383681184|-28.387091932171|-28.395350106786|-28.395350106786|-28.395350106786|-28.395350106786|-28.395350106786|-28.763722031459|-28.83246802527|-29.049963624812|-29.274971623993|-29.274971623993|-29.274971623993|-29.274971623993|-29.274971623993|-29.445393672933|-29.445393672933|-29.445393672933|-29.445393672933|-30.732659038956|27.879499875721|27.879499875721|27.879499875721|-27.879196965625|-27.879196965625|25.212535201982|25.212535201982|25.212535201982|25.212535201982|25.106895260698|25.106895260698|24.702339284074|24.702339284074|23.977599797924|-25.778828575611|-25.778828575611|-25.778828575611|-25.778828575611|-25.778828575611|||-26.259255041016|24.035919032615|24.035919032615|24.035919032615|23.741021723794|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.529298259215|22.992553023714
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-55.825299057655|-55.825299057655|-55.825299057655|-56.521940427017|-56.58654376633|-56.58654376633|-56.58654376633|-57.758276656947|-57.758276656947||||-57.758276656947|-57.758276656947|-57.758276656947|-57.758276656947|-57.758276656947|-57.758276656947|-57.758276656947|-57.758276656947|-57.758276656947|-57.758276656947|-59.741452856949|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934||-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-61.153308167934|-62.398355765342|-62.696365684801|-62.696365684801|-62.696365684801|-64.955068317314|-65.369065089645|-66.821341403791|-68.175724330289|-68.751231617865|-68.751231617865|-68.751231617865|-70.854770708015|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555||||||61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.615457687555|61.272972276673|58.999679754029|57.245027115886|55.028205416016|55.028205416016|54.607980691919|54.607980691919|54.607980691919|53.779319087144|-60.488893326078|-60.488893326078|-60.488893326078|-60.488893326078|-60.488893326078|-60.488893326078|-60.488893326078||-60.725580743835|-60.725580743835|-60.725580743835|-60.725580743835|-60.725580743835|-60.725580743835|-60.725580743835|-61.374270396819|-61.374270396819|-61.751510573085|-63.745894273846|-63.872186330073|-63.872186330073|-63.872186330073|-63.872186330073|-65.63268285671|-65.862053779493|-65.862053779493|-65.862053779493|-65.862053779493|-65.862053779493|-65.862053779493|-66.988123406081|-66.988123406081|-66.988123406081|-66.988123406081|-66.988123406081|59.239265304634|59.239265304634|59.239265304634|59.239265304634|59.239265304634|59.239265304634|59.239265304634|59.239265304634|58.486218367525|58.486218367525|58.486218367525|58.486218367525|58.387657390343|58.387657390343|57.606279834891|56.804436243005|56.421983229261|56.024430260771|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|||||||54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|53.203984635434|52.244017911577|52.018434233824|49.48190974677|48.618753544642|48.618753544642|48.45602747263|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|||46.742291202051|46.742291202051|46.478706083809|46.459026931291|46.459026931291|46.459026931291|44.221820432351|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.9286069514656|4.9286069514656|4.9286069514656|4.9286069514656|4.9286069514656|4.9286069514656|-5.9341712511961|-5.9341712511961|-5.9341712511961||||-5.9341712511961|-6.2285233644848|-6.3672482336235|-6.4191646404479|-6.7135162163017|-6.9016847398808|-7.0974272916638|-7.3693636468078|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071||5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.7064690497071|5.3544099757573|4.8882646390468|4.8882646390468|4.8882646390468|4.515294056101|4.4703267999969|4.1448077039015|3.5925639554407|2.8700711511402|2.5889679218695|2.5645282520391|2.5645282520391|2.5214583288791|2.5214583288791|2.5214583288791|2.380509377758|-2.8244738251522|-2.8244738251522|-2.8244738251522|-2.8244738251522|-2.8244738251522|-2.8244738251522|-2.8244738251522||||||-2.8244738251522|-2.8399708702117|-2.8783009001447|-2.9847787694615|-3.0530875078486|-3.1734306273246|-3.2621451547173|-3.2723835497462|-3.4237595299177|-3.472120947049|-3.472120947049|-3.472120947049|-3.472120947049|-3.472120947049|-3.472120947049|-3.472120947049|-3.472120947049|-3.472120947049|-3.472120947049|-3.4784675774817|2.8319626101623|2.8319626101623|2.8319626101623|2.8319626101623|2.8319626101623|2.8319626101623|2.8319626101623|2.8319626101623||2.8319626101623|2.8319626101623|2.8319626101623|2.8319626101623|2.6849192678353|2.6849192678353|2.6849192678353|2.6849192678353|2.5482952976693|-3.2003145290906|-3.2003145290906|-3.2003145290906|-3.2112614265105|-3.2112614265105|-3.2112614265105|-3.2314016146816|-3.2515573814353|-3.313404148356|-3.313404148356|-3.4026713697291|-3.4635236625513|-3.5222485600402|2.9155095220853|2.9155095220853|2.9155095220853|2.7800106208908|2.4758154881574|2.4758154881574|2.4153506372347|2.4078107804479|2.4078107804479|2.4078107804479|2.4078107804479|2.4078107804479|2.4078107804479|2.4078107804479|2.4078107804479|2.4078107804479|2.4078107804479|2.3864564995437|-2.6278865593088|-2.6278865593088|-2.6278865593088|-2.6278865593088|-2.6278865593088|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|2.4335646213716|-2.5843055307211|-2.5843055307211|-2.5843055307211|||||||-2.5843055307211|-2.6018587408907|-2.6018587408907|-2.6209541491277|-2.6560601450346|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.405439024453|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.2543475804393|2.2537196673359|2.2263550667194|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|||-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3630334848374|-2.380592756162|-2.4017697227111|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165
07218|101148|/equities/datang-power|SHANGHAICOMP|-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8070010487996||||-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8070010487996|-2.8694455827566|-2.9110506469775|-2.9439452947034|-2.9782724712573|-3.0358582044401|-3.0659536150603|-3.0877262516716|-3.0991403045366|-3.1301557821377|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796||2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.7171485213796|2.5462760956596|2.2990934797473|2.2990934797473|2.2990934797473|2.2990934797473|2.2795483744086|2.2622760309048|2.2229034625139|2.2229034625139|2.2229034625139|2.2229034625139|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428|-2.4034318019428||||||-2.4034318019428|-2.4034318019428|-2.4127020095761|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716||2.2113245991716|2.2113245991716|2.2113245991716|2.2113245991716|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.2012271617113|2.1979185296166|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3348063135334|-2.3664514382888|-2.374390491756|-2.3765450019662|-2.3789389021997|-2.3915987818114|-2.414554195125|-2.4274231877331|-2.4274231877331|-2.4274231877331|-2.4274231877331|-2.4274231877331|-2.4274231877331|-2.4274231877331|-2.4274231877331|-2.4274231877331|-2.4274231877331|||||||-2.4274231877331|-2.4521891367294|-2.4521891367294|-2.4646546059027|-2.4996162181844|-2.5334625780306|-2.5521805617237|-2.5764948410573|-2.5764948410573|-2.5764948410573|-2.5764948410573|-2.5764948410573|-2.6049941825406|-2.6116601413639|-2.6231288018374|-2.6231288018374|-2.6231288018374|-2.6231288018374|-2.6231288018374|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.3551174770826|2.3073527295318|2.268169716434|2.254520117271|2.254520117271|2.254520117271|2.254520117271|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2222412233675|2.2222412233675|2.16193469422|2.0904830523877|2.0572032871675|2.0503605548752|2.0503605548752|2.0503605548752|||2.0503605548752|2.0503605548752|2.0503605548752|2.0503605548752|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.037696682546|2.037696682546|2.0368852738247|2.032426406468|2.032426406468
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-6.384192827974|-6.4268807610254|-6.4354229989295|-6.6232478952678|6.0239994357594|||||||||||||6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594||6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|6.0239994357594|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.7879841660688|5.3760932656604|5.345843759436|5.345843759436|5.345843759436|5.345843759436|5.345843759436|5.345843759436|5.345843759436|5.345843759436|5.345843759436|5.345843759436|4.7292707929551|-6.3928016980072||||||-6.3928016980072|-6.3928016980072|-6.3928016980072|-6.5820736986974|-6.5820736986974|-6.5820736986974|-7.1289707403028|-7.7144118658529|-8.3426799102874|-9.0174221246608|-9.8249134188635|-10.059348438155|-10.229275913119|-10.52363985896|-10.67041950314|-10.67041950314|-10.855342541768|-10.855342541768|-10.855342541768|-10.888713848407|-11.410793211521|-11.795325864754|-11.933695278125|-11.962155053593|-11.962155053593|-12.040151108081|-12.040151108081|-12.040151108081||-12.079345640124|-12.079345640124|-12.079345640124|-12.079345640124|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|10.27944382609|9.5556992093608|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.626519538206|-10.968604348375|-10.968604348375|-10.99900523631|-11.071116992811|-11.15735225874|-11.485391195149|-11.486546312803|-11.657368398357|-11.657368398357|-11.657368398357|-11.657368398357|-11.657368398357|-11.657368398357|-11.657368398357|-11.657368398357|-11.657368398357|||||||-11.657368398357|-11.657368398357|-11.657368398357|-11.925964329693|-12.184960389638|-12.493845383883|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.939225352484|-13.355250584503|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.721292789025|-14.061991805548|-14.416814467572|-14.416814467572|-14.416814467572|-14.416814467572|-14.509942432307|-14.509942432307|-14.509942432307|-14.509942432307|-14.742158037714|-14.890730811812|-15.34970108851|-15.620223382934|-15.901914865689|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.356848787276|-17.150943410626|-17.464381151984|-18.28653465994|-18.638927531329|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|13.649464485149|13.296071658642|13.106971983435|13.106971983435|13.106971983435|12.616930585515|||12.616930585515|12.616930585515|12.616930585515|12.616930585515|11.336034356898|10.731704989348|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.573400120116|9.7771115349138|8.9147969870859
07220|942602|/equities/dawning-information|SHANGHAICOMP|-27.435755481327|-27.435755481327|-27.435755481327|-27.435755481327|-27.435755481327|-27.435755481327|-27.860840203591|-28.09648935246|-28.2527648282||||-28.429184206321|-28.750845200723|-28.750845200723|-29.589827386214|-30.478696866911|-30.807854602697|-30.807854602697|-30.807854602697|-30.807854602697|-30.807854602697|-30.807854602697|-30.807854602697|-30.878153939751|-30.878153939751|-30.989687206058|-30.989687206058|-30.989687206058|-30.989687206058|-30.989687206058||-30.989687206058|-30.989687206058|-30.989687206058|-31.171875584686|-31.337938138923|-31.337938138923|-31.337938138923|-31.337938138923|-31.590805897833|-31.590805897833|-31.590805897833|-31.590805897833|-31.590805897833|-31.590805897833|-31.590805897833|-31.590805897833|-31.590805897833|-31.590805897833|-31.799228758416|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417|-32.421841915417||||||-32.421841915417|-32.421841915417|-32.421841915417|-32.843158306863|-33.270731676714|-33.990124875975|-33.990124875975|-33.990124875975|-34.135694802549|-35.300217642549|32.413952537721|32.413952537721|32.413952537721|32.413952537721|32.413952537721|32.413952537721|32.413952537721|32.413952537721|32.413952537721|32.413952537721|32.092185095267|32.092185095267|32.092185095267|31.75126909386|31.75126909386|31.75126909386|31.712519689522|31.292801375876||-34.665662984828|-34.665662984828|-34.665662984828|-34.665662984828|-34.72919393383|-34.72919393383|-34.72919393383|-34.72919393383|-34.72919393383|-34.72919393383|-34.72919393383|-34.72919393383|-34.72919393383|-34.72919393383|-35.370213464482|-36.049127529709|-36.976251759626|-37.631337853693|-37.631337853693|-37.631337853693|-37.631337853693|-37.631337853693|-37.631337853693|-37.631337853693|-37.631337853693|-37.908710396315|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-37.957770509251|-38.022523211912|-38.970708446095|-38.970708446095|-40.08856495706|-40.489516669818|-40.756685502339|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|-41.310660012258|||||||-41.310660012258|-41.644067163482|-41.700630791998|-41.950701219082|-42.583556155629|-43.248951148399|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-44.261388715008|-44.961541211052|-46.163377589035|-46.96986687851|-47.349850264655|-48.520943314352|-49.31993829599|-49.328820566237|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.810146601244|-50.641274433715|-51.941970804645|-53.047641096349|-53.047641096349|-53.047641096349|-53.047641096349|-54.77737777524|44.41636631689|44.41636631689|44.41636631689|44.41636631689|41.977629054493|39.892919501669|39.708799742997|37.105331844026|36.480370673796|35.917066413121|35.917066413121|35.917066413121|35.917066413121|||35.917066413121|35.917066413121|35.917066413121|35.819997683118|35.819997683118|35.819997683118|35.819997683118|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-3.6305609585491|-3.6305609585491|-3.6305609585491|-3.6305609585491|-3.6305609585491|-3.6305609585491|-3.6305609585491|-3.6381906543041|-3.6381906543041||||-3.6381906543041|-3.6424576247505|-3.6424576247505|-3.6449529291051|-3.67105880058|-3.7083986498271|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748||3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5587071195748|3.5476630783261|3.5476630783261|3.5346256335776|3.5240284690372|3.4944760809466|3.4756936833993|3.4756936833993|3.4756936833993|3.4756936833993|3.4756936833993|3.4647848140249|3.4647848140249|3.4647848140249|3.4647848140249|3.4647848140249|3.4647848140249|3.4647848140249|3.4342052286476|3.4213392144673|3.4181547436707|-3.6119417171755|-3.6119417171755||||||-3.6119417171755|-3.6119417171755|-3.6119417171755|-3.6119417171755|-3.6119417171755|-3.6119417171755|-3.6119417171755|-3.6119417171755|-3.6160463603645|-3.6389403908682|-3.6632670924876|-3.6714078900785|-3.7054531968932|3.4806953589965|3.4806953589965|3.4806953589965|3.480569837849|3.480569837849|3.480569837849|3.4645219095997|-3.6441484853304|-3.6441484853304|-3.6441484853304|-3.6441484853304|-3.6441484853304|-3.6441484853304|-3.6441484853304|-3.6441484853304||-3.6441484853304|-3.6441484853304|-3.6441484853304|-3.648022849947|-3.648022849947|-3.6678031634288|-3.6803368540823|-3.6975965071849|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5480415628736|3.5331377009778|3.5331377009778|3.5279307608504|3.5021452908934|3.4952517913497|-3.698511279506|-3.698511279506|-3.698511279506|-3.698511279506|-3.698511279506|-3.698511279506|-3.698511279506|-3.698511279506|-3.698511279506|-3.698511279506|-3.7300125237775|-3.7333472698344|-3.7420525384626|-3.7595028295209|-3.7861143763518|-3.8145714397404|-3.8181386920736|-3.8181386920736|-3.8181386920736|-3.8181386920736|-3.8181386920736|-3.8181386920736|-3.8181386920736|-3.8181386920736|-3.8181386920736|-3.8181386920736|||||||-3.8181386920736|-3.8285663506776|-3.8285663506776|-3.8600737012525|-3.8956374235837|-3.9401526658501|-3.9646140699878|-3.9966585777444|-3.9966585777444|-3.9966585777444|-4.0201762012025|-4.0379735685477|-4.0655261915138|-4.0666958006676|-4.0771189612507|-4.0771189612507|-4.0771189612507|-4.0771189612507|-4.0771189612507|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.09696063738|-4.1505117122877|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.2365635071271|-4.2545845520929|-4.2545845520929|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.3042821798363|-4.3473573363479|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9165561320864|3.9165561320864|3.9165561320864|3.9165561320864|3.8411736358628|3.7174149342626|3.644204489679|3.644204489679|3.644204489679|3.644204489679|||3.644204489679|3.6124128980043|3.6124128980043|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5928245082849|3.5859161764773|3.5812165332805
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.29806752624813|-0.29807164049534|-0.29807164049534|-0.29807164049534|-0.29807164049534|-0.29807164049534|-0.29856301015719|-0.29856301015719|-0.29856301015719||||-0.29856301015719|-0.29856301015719|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29869152061667|-0.29982391388909|-0.30252657931929|-0.30436287932798|-0.3060698505155|-0.30665580598272|-0.30665580598272|-0.30665580598272||-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.30665580598272|-0.31467310386408|0.29656638573652|0.29656638573652|0.29656638573652|0.29635153458124|0.29489060458879|0.29301156127973|0.29301156127973|0.29301156127973|0.29301156127973|0.29297723862767|0.29297723862767|0.29153025584353|0.28874182365179|0.28874182365179|0.28874182365179|0.28874182365179|0.28632424232959|0.28469361593987|0.28443734436859|-0.30767599878144|-0.30767599878144||||||-0.30767599878144|-0.30767599878144|-0.30767599878144|-0.30767599878144|-0.30791777634435|-0.3100157831899|-0.3100157831899|-0.31073975781508|-0.31209973571376|0.29782022896464|0.29782022896464|0.29782022896464|0.29782022896464|0.29782022896464|0.29782022896464|0.29782022896464|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30873161904384||-0.30873161904384|-0.30873161904384|-0.30873161904384|-0.30939729981693|-0.30939729981693|-0.30939729981693|-0.30955253732505|-0.3103917229209|-0.31099079582798|-0.31169383611028|-0.31169383611028|-0.31169383611028|-0.31238203010895|-0.31475781027849|-0.3159531219621|-0.31867014024207|-0.32024460538173|-0.32088288779551|-0.32163937218756|-0.32163937218756|-0.32226596416997|-0.32323995168526|-0.32393329105464|-0.32936826687644|-0.32936826687644|-0.33007584723708|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33051471414761|-0.33384969005536|-0.33555519988748|-0.33756133870518|-0.34012370094366|-0.34113745705625|-0.34176385586284|-0.34512649846102|-0.34608500116429|-0.34820555441205|-0.34856172394559|-0.34906385430344|-0.34906385430344|-0.34934872597068|-0.34960969520508|-0.35106187507108|-0.35106187507108|-0.35106187507108|||||||-0.35106187507108|-0.35106187507108|-0.35284654017504|-0.35449613924618|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35809526929383|-0.35838364770152|-0.36398181771943|-0.36592423259891|-0.36724915702781|-0.3676657268255|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34102651945094|0.33690928647963|0.33690928647963|0.31889921073613|0.30849910880127|0.30038788644249|-0.3216023238603|-0.3216023238603|-0.3216023238603|||-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.350606063176|19.350606063176|19.350606063176|19.243030587304|19.243030587304|18.637176025862|18.637176025862|18.637176025862|18.075416557384||||18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384||18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|18.075416557384|17.577128931761|17.212221905038|17.212221905038|17.212221905038|17.212221905038|16.946571345737|16.946571345737|15.738411580645|-18.334619480689||||||-18.334619480689|-18.334619480689|-18.334619480689|-18.334619480689|-18.334619480689|-18.673466636428|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-18.852103142138|-19.320670026537|-19.394078354036|-19.51119741245|-19.754108257249|-19.877427150109|-19.877427150109|-19.877427150109||-19.877427150109|-19.877427150109|-19.877427150109|-19.877427150109|-19.877427150109|-19.877427150109|-20.124919733845|-20.279040357651|-20.279040357651|-20.279040357651|-20.279040357651|-20.279040357651|-20.279040357651|-20.279040357651|-20.558934870894|-20.896593932239|-21.421215247146|-21.591350978206|-21.644278042394|-21.709753134602|-21.959170450495|-22.132556567131|-22.132556567131|-22.65339484208|-23.097104973187|-23.416784439474|-24.029336629004|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.882128734304|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.410231018466|20.033589045651|-22.778580294517|-22.778580294517|-22.778580294517|-22.778580294517|-22.778580294517|-22.778580294517|-22.778580294517|||||||-22.778580294517|-22.84953288068|-23.289481470206|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.316346838391|20.064829405056|19.643143927506|18.506827022689|18.463140330996|17.681267246368|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.380123003526|-19.679580220695|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.525593842125|17.086770999273|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.331144672123|||-18.4201609884|-18.547401034644|-18.617223936603|-18.617223936603|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-12.580920887923|-12.580920887923|-12.580920887923|-12.580920887923|-12.580920887923|-12.580920887923|-12.580920887923|-12.580920887923|-12.580920887923||||-12.580920887923|10.674092083881|10.674092083881||10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881||10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.674092083881|10.12232481739|9.6373487438566|9.6373487438566|9.6373487438566|9.6373487438566|9.6373487438566|9.6373487438566|9.6373487438566|9.3963217760645|9.3963217760645|9.3963217760645|8.8720240621129|7.8126462999902|7.8126462999902|7.8126462999902|7.1068289615403|-8.5549746259924|-8.5549746259924||||||-8.5549746259924|-8.5549746259924|-8.6371938370859|-8.8446600860132|-8.9112888117381|-9.1703208839174|-9.5053566203377|-9.5865072393706|-10.076674848165|-10.526305522483|-11.380339452472|-12.124265693786|-12.298073211382|-12.66841471534|-12.791970219009|-12.791970219009|-12.791970219009|-12.791970219009|-12.791970219009|-12.791970219009|-13.13718887368|-13.37520987236|-13.876899578434|-14.17433346892|-15.321481271857|-15.834111179698|-15.834111179698|-15.834111179698||-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-15.834111179698|-16.163456932028|-16.304951631714|-16.316057959849|-16.472787318962|-16.472787318962|-16.472787318962|-16.472787318962|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.713770416701|-16.989189337055|-17.062432128368|-17.171591580111|-17.395101772633|-17.463446284761|-17.744385191058|-18.209316302511||-18.606814199548|-18.606814199548|-18.606814199548|-18.606814199548|-18.606814199548|-18.606814199548|-18.606814199548|-18.606814199548|||||||-18.606814199548|-18.606814199548|-20.116460382786|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|16.264389400993|-19.072344800594|-19.111863975756|-19.111863975756|-19.111863975756|-19.111863975756|-19.183422665043|17.522485261765|17.522485261765|17.456277418537|17.456277418537|17.146419578573|16.801752191734|16.801752191734|16.527503444036|-17.858446577157|-17.858446577157|-17.858446577157|-17.858446577157|-17.858446577157|||-18.067161960696|-18.127307694438|-18.127307694438|-18.127307694438|-18.130341840323|-18.367601421736|-18.453018854869|-18.453018854869|-18.453018854869|-18.85113175579|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-3.6088753271547|-3.6088753271547|-3.6088753271547|-3.6088753271547|-3.6175941435948|-3.6175941435948|-3.6175941435948|-3.6175941435948|3.4012168378237||||3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237||3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|3.4012168378237|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421||||||-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8413226340421|-3.8681362044158|-3.9595956682433|-3.9600010254078|-3.9600010254078|-3.9600010254078|-4.0283345092328|3.4670236807492||3.4670236807492|3.4670236807492|3.4670236807492|3.4670236807492|3.4670236807492|3.4670236807492|3.0611374357703|-3.6569907719997|-3.6569907719997|-3.6816564329363|-3.7373961483877|-3.7393290108488|-3.81647656428|-3.8930808893994|-3.8930808893994|-3.8930808893994||-3.8930808893994|-3.8930808893994|-3.8930808893994|-3.9139787877219|-3.9371986747469|-3.9874430895609|-4.0422813608468|-4.0422813608468|-4.0422813608468|-4.0422813608468|-4.0422813608468|-4.0825348909498|-4.1133721068833|-4.1337468044994|-4.2452742807332|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.8031865397442|3.6413182858348|3.6125759552718|3.5923159238733|3.5923159238733|3.5909065667167|3.5621184180594|3.5379093565783|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.7756457671762|-3.8351620551878|-3.8779578602903|-3.8899530610103|-3.9290161776272|-3.9290161776272|-3.9449823197615|-3.9449823197615|-3.9449823197615|-3.9449823197615|-3.9449823197615|-3.9449823197615|-3.9449823197615|-3.9449823197615|-3.9449823197615|||||||-3.9449823197615|-3.9488691949063|-3.9850853754185|-3.9850853754185|-4.0439837721876|-4.1194263727457|-4.1241920147024|-4.1241920147024|-4.1241920147024|-4.1241920147024|-4.1885466612801|-4.2478297327873|-4.2992552888522|-4.3036168959549|-4.3910380927281|-4.3910380927281|-4.3910380927281|-4.3910380927281|-4.3910380927281|-4.4733754095718|-4.5248120209366|-4.5248120209366|-4.5248120209366|-4.5248120209366|-4.5248120209366|-4.5497913515998|-4.661990394905|-4.7544337276119|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.9311621267911|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.1548530480169|4.0816915106248|4.0816915106248|4.0816915106248|4.0035464047802|3.9293163145781|3.9293163145781|3.8203513981237|3.751174656125|3.751174656125|||3.7190830614524|3.5487079388447|3.5487079388447|3.5487079388447|3.5487079388447|3.5487079388447|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-12.407284406667|-12.407284406667|-12.407284406667|-12.407284406667|-12.456982722817|-12.569980955718|-12.838867823943|-12.919769717503|-12.919769717503||||-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-12.919769717503|-13.129744425138|-13.157493475102|-13.241104261767|-13.590115804022|-13.636239549127|-13.715266515377||-13.779740123354|-13.83193342377|-13.971327987924|-13.971327987924|-13.971327987924|-13.971327987924|-13.971327987924|-14.333141979923|-14.437369284139|-14.437369284139|-14.437369284139|-14.463743352345|-14.55042414539|-14.55042414539|-14.581026605687|-14.779474421698|-14.848860498223|-15.038733530876|-15.221370433035|-15.428189832042|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233||||||13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.202227811233|13.021364190198|12.635960024835|12.272733602525|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.777529951498|11.658427563933||-12.885733598221|-12.885733598221|-12.885733598221|-12.885733598221|-12.885733598221|-13.105815138804|-13.256461689193|-13.501623548092|-13.552915375566|-13.708969549307|-13.708969549307|-13.825521208588|-13.973357493948|-14.194285824642|-14.382540281995|-14.514740754037|-14.514740754037|-14.56860092047|-14.668977083531|-14.668977083531|-14.668977083531|-14.668977083531|-14.668977083531|-14.668977083531|-14.668977083531|-14.668977083531|-14.712601523046|-14.712601523046|-14.712601523046|-14.712601523046|-14.712601523046|-14.934556860002|-15.105063485075|-15.342848299795|-15.425942631622|-15.537158193478|-15.553509224663|-15.934454588106|-15.986704894749|-15.986704894749|-15.986704894749|-15.986704894749|-15.986704894749|-16.024116486143|-16.652907126293|-17.774896773084|15.037918422216|15.037918422216|15.037918422216|15.037918422216|15.037918422216|15.037918422216|14.897397106721|-16.672746561207|-16.672746561207|-16.672746561207|-16.672746561207|-16.672746561207|-16.672746561207|-16.672746561207|||||||-16.672746561207|-16.672746561207|-16.716940824894|-16.757712038257|-16.992457716441|-17.314952524476|-17.614391865523|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.209031009668|15.069478564785|14.776642752275|14.684311255242|14.684311255242|14.640657187169|14.640657187169|14.640657187169|14.640657187169|14.640657187169|14.640657187169|13.701841196159|12.854823148625|-14.114106657602|-14.114106657602|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.884902416277|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|||13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|12.72390783938|12.62007077133|12.62007077133|12.423302461008|12.423302461008|12.423302461008|12.423302461008|12.208669240055
07227|100926|/equities/lansheng|SHANGHAICOMP|-8.5538323751889|-8.5538323751889|-8.5538323751889|-8.5538323751889|-8.5538323751889|-8.5538323751889|-8.5886821913379|-8.5886821913379|-8.6129800928585||||-8.8260888140458|-8.8545430546622|-8.9105471247043|-8.9105471247043|-9.0789407749536|8.4260306226527|8.4260306226527|8.4260306226527|8.4260306226527|8.4260306226527|8.4260306226527|8.189506969895|8.189506969895|8.189506969895|8.1794521654602|8.1482801796061|8.1342002949298|8.0809885995845|8.0809885995845||8.0710980116504|8.0128872327427|7.9665409119504|7.9539344080706|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.9453037431643|7.8070037288584|7.7982838894075|7.7982838894075|7.7982838894075|7.7982838894075|7.7982838894075|7.7982838894075|7.7447603836265|7.7306299256943|7.7306299256943|-8.2510340775171|-8.2510340775171||||||-8.2510340775171|-8.2510340775171|-8.2510340775171|-8.3544825276975|-8.3892827109769|-8.3892827109769|-8.3892827109769|-8.3892827109769|-8.4175362671166|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.4758226496219|-8.5148027056058|-8.5708919756501|-8.7309910978309|-8.7522124676166|-8.9552356565725|-9.0380401439944|-9.1027402140553|-9.1027402140553||-9.1027402140553|-9.1027402140553|-9.1164076330553|-9.1164076330553|-9.2776751520777|-9.5174172192309|-9.6632411512505|-9.893045587978|-9.9425101341417|-9.9425101341417|-9.9425101341417|-9.9425101341417|-9.9425101341417|-9.950566616501|-10.121740595992|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.134364842985|-10.34262741894|-10.389809615217|-10.389809615217|-10.389809615217|-10.389809615217|-10.389809615217|-10.389809615217|-10.389809615217|-10.389809615217|-10.4147887305|-10.477931949153|-10.477931949153|-10.477931949153|-10.477931949153|-10.477931949153|-10.477931949153|-10.477931949153|-10.477931949153|-10.637100364075|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|9.9229976952851|-10.466316556063|||||||-10.466316556063|-10.510907225175|-10.552674881135|-10.67130487883|-10.871449878082|-10.978335824192|-10.978335824192|-10.978335824192|-10.978335824192|-10.994036378327|-10.994036378327|-10.994036378327|-10.994036378327|-10.994036378327|-11.033251872618|-11.033251872618|-11.033251872618|-11.033251872618|-11.033251872618|-11.141391293825|-11.142087921465|-11.142087921465|-11.187102443839|-11.187102443839|-11.187102443839|-11.281225450463|-11.429139251651|-11.510710684394|-11.633567562738|-11.673963801771|-11.854171734251|-11.854171734251|-11.854171734251|-11.854171734251|-11.854171734251|-11.854171734251|-12.216301579385|-12.388235856586||-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.427483825213|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|10.702874790902|10.570971951744|10.465027050056|10.465027050056|10.387252705934|10.058614088034|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|||9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.8526158990689
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-12.09710965699|-12.09710965699|-12.09710965699|-12.09710965699|-12.220121654604|-12.263468672538|-12.331075908634|-12.477244961205|-12.477244961205||||-12.477244961205|-12.477244961205|-12.513049509727|-12.694499866392|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.524867037077|11.405576768652|11.405576768652|11.373546784962||11.373546784962|11.373546784962|11.373546784962|11.373546784962|11.373546784962|11.373546784962|11.373546784962|11.373546784962|11.373546784962|11.373546784962|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744||||||11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.269567008744|11.136740997909|11.080267830556|10.968532710144|10.968532710144|10.968532710144|10.968532710144|10.950036637065|10.499484609759|10.374619845557|10.374619845557|10.374619845557|10.374619845557|10.374619845557|10.374619845557|10.374619845557|9.6893093493667|9.6893093493667|9.6893093493667|9.6893093493667|9.6577283807206|9.6577283807206|9.6577283807206|9.5844046751128||-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.719288251388|-10.821713892015|-10.821713892015|-10.875793527003|-10.985326155949|-11.148139698559|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.186818227191|-11.297967639179|-11.297967639179|-11.297967639179|-11.32274205443|-11.368047102257|-11.60338556321|-11.715404494554|-11.715404494554|-11.715404494554|-11.715404494554|-11.715404494554|-11.715404494554|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.472231940324|10.348591517403|10.110101751701|9.9752422722667|||||||9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.946903859697|9.946903859697|9.6171158277571|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3259217463042|9.0826812038335|9.0826812038335|8.9068686972628|8.6226318159114|8.5098272356619|8.5098272356619|8.5098272356619|8.5098272356619|||8.5098272356619|8.5098272356619|8.5098272356619|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.092692419623|6.0335473713331|-7.1238485785238|-7.1238485785238|-7.1238485785238|-7.1238485785238|-7.1238485785238|-7.1238485785238|-7.1238485785238||||-7.1238485785238|-7.1238485785238|-7.2020541001152|-7.2722823408788|-7.4842025999168|-7.5274473035711|6.6213822537628|6.6213822537628|6.6213822537628|6.2687578128408|-6.6966566864563|-6.6966566864563|-6.7505635999251|-6.7505635999251|-6.8161820330673|-6.9283939435821|-6.9283939435821|-6.9283939435821|-6.9283939435821||-6.9283939435821|-6.9283939435821|-6.9283939435821|-6.9283939435821|-6.9780506486403|-6.9780506486403|-6.9780506486403|-7.0695008033632|-7.1554264782059|-7.1554264782059|-7.1554264782059|-7.3804738519576|-7.4177486629383|-7.4255541802167|-7.4255541802167|-7.4255541802167|-7.4255541802167|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415|-7.595867303415||||||-7.595867303415|-7.595867303415|-7.595867303415|-7.9937786107822|-7.9937786107822|-7.9937786107822|-7.9937786107822|-7.9937786107822|-8.2903094032918|-8.3608996845522|-8.4109995340019|-8.4827774602737|-8.8030859451124|-8.8131308384674|-8.8131308384674|-8.9601454279971|-9.141272520815|-9.3269695438662|-9.4777439609412|-9.5586045070095|-9.7501903575639|-9.7501903575639|-10.067989486454|-10.325544085765|-10.480048619668|-10.820054702141|8.5670577678861|8.5670577678861||8.5670577678861|8.5670577678861|8.5670577678861|8.5670577678861|8.5670577678861|8.5670577678861|8.5670577678861|8.5670577678861|7.6722863684961|6.6203177252156|6.1492422994356|5.9252689874151|5.6547433310062|-6.7389588791022|-6.7389588791022|-6.7793987015761|-7.0848874758655|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.8855146525514|5.5939051440702|5.4814878750419|5.4814878750419|5.3705420017878|5.1167132855168|4.9774593777911|4.7977329302117|4.7319254133751|4.7230295856305|4.7230295856305|4.7230295856305|4.7230295856305|4.7049124809001|4.7049124809001|4.7049124809001|4.7049124809001|4.7049124809001|4.7049124809001|4.5649026866195|4.5271144173142|||||||4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4765579569735|4.3595088972425|4.3374182076336|4.3374182076336|4.3231705082642|4.3231705082642|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.2261941601103|4.2261941601103|4.1163268805947|4.0520297157992|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|4.1921290102736|4.1921290102736|4.1921290102736|4.1921290102736|4.1590324445053|4.1233693806644|4.0718756242441|4.0718756242441|4.0159728575467|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|||3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.8846509123567|-4.2013570966299|-4.2013570966299
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.308936635802|11.204374145744|-13.204456625074|-13.204456625074|-13.204456625074|-13.204456625074|-13.273841020895|-13.288712101328|-13.450638175794||||-13.450638175794|-13.450638175794|-13.450638175794|-13.450638175794|-13.450638175794|-13.450638175794|-13.470911874678|12.088987202218|12.088987202218|11.309985843821|-11.61091833197|-11.61091833197|-11.61091833197|-11.622131189626|-11.793479267008|-11.951643960615|-12.103317523321|-12.103317523321|-12.103317523321||-12.103317523321|-12.34146412249|-12.489404290203|-12.691004904646|-12.90722757858|-12.921363476051|-12.93207086803|-12.980078212437|-13.122765750076|-13.122765750076|-13.122765750076|-13.122765750076|-13.122765750076|-13.122765750076|-13.122765750076|-13.122765750076|-13.122765750076|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737|-13.306370201737||||||-13.306370201737|-13.306370201737|-13.306370201737|-13.954299704929|-14.371999970961|-14.484143314768|-14.484143314768|-14.484143314768|-14.745714622525|-15.044682456153|-15.16353665579|-15.721707092266|-16.145277538064|-16.145277538064|-16.145277538064|-16.178158104341|-16.178158104341|-16.178158104341|-16.349620408395|-16.697911653893|-17.448791144045|-18.040879008673|-18.719310598795|14.839975896891|14.839975896891|14.839975896891|14.839975896891|14.839975896891||14.839975896891|13.726327479396|13.726327479396|12.524625950737|12.524625950737|12.524625950737|12.524625950737|12.524625950737|12.524625950737|11.58736253412|-13.847083565928|-13.847083565928|-13.847083565928|-13.847083565928|-13.847083565928|11.954238706599|11.954238706599|11.954238706599|11.954238706599|11.691931730918|11.562322971766|11.562322971766|11.277871434015|11.277871434015|11.277871434015|11.250087804905|11.250087804905|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.162275033753|11.143639146797|11.050980231253|11.050980231253|11.050980231253|11.050980231253|11.050980231253|11.050980231253|10.938311202755|10.85867935577|10.817490884746|10.817490884746|10.817490884746|10.817490884746|10.817490884746|10.817490884746|10.550853054569|10.550853054569|10.494281390028|10.466978711902|-11.755713469925|-11.755713469925|||||||-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.774680887264|-11.952423345825|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.645057091866|10.436729574373|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.281665461432|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|||-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-10.943324900987|-10.943324900987|-10.943324900987|-10.943324900987|-10.943324900987|-10.943324900987|-10.943324900987|-10.995916156109|-11.131573920046||||-11.143971024393|-11.211634276574|-11.249593229499|-11.317881605588|-11.460224232808|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351||10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.661083552351|10.606652266553|10.606652266553|10.606652266553|10.606652266553|10.606652266553|10.606652266553|10.606652266553|10.606652266553|10.606652266553|9.9501688820025|-11.263958742277||||||-11.263958742277|-11.263958742277|-11.263958742277|-11.479954139012|-11.808838199264|-12.097886601945|-12.097886601945|-12.150429769644|-12.331588264184|-12.368997863139|-12.368997863139|-12.472219311756|-12.644688433588|-13.121319949826|-13.393604876328|-13.393604876328|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.247427137139|12.21769662195||12.048551668652|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.221434997764|-13.33603898601|-13.486155155812|-13.895171990565|12.471720862466|12.471720862466|12.471720862466|12.471720862466|12.469134198381|12.393622329149|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.302093450841|-13.486770197878|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.243354804819|12.207616549405|12.120206021566|12.120206021566|11.890675478776|||||||11.890675478776|11.890675478776|11.890675478776|11.889781551562|-13.296318984078|-13.296318984078|-13.296318984078|-13.296318984078|-13.296318984078|-13.296318984078|-13.394799153062|-13.453110076821|-13.505197845167|-13.505197845167|-13.854664045645|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.498408651744|12.211009555828|12.168343603359|12.079270799674|11.119745368999|10.49693946843|10.426293131816|10.426293131816|10.426293131816|||10.426293131816|10.352461469895|10.352461469895|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-5.6432301802026|-5.6656229305444|-5.6656229305444|-5.6656229305444|-5.6656229305444|-5.6656229305444|-5.7479142666059|-5.8293493324074|-5.8837212780617||||-5.9024682552177|-6.2749647862998|5.6396047518483|5.6396047518483|5.6396047518483|5.6396047518483|5.6396047518483|5.618749015046|5.618749015046|5.618749015046|5.618749015046|5.618749015046|5.618749015046|5.618749015046|5.618749015046|5.618749015046|5.618749015046|5.618749015046|-6.0727600261313||-6.0727600261313|-6.0727600261313|-6.0727600261313|-6.1375113775049|-6.2109687196584|-6.2109687196584|-6.2109687196584|-6.2612420253968|-6.2612420253968|-6.2612420253968|-6.2612420253968|-6.32693565477|-6.3417841454574|-6.3417841454574|-6.3417841454574|-6.4297602463903|-6.4347335286872|-6.5974816423805|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913|-6.5997123738913||||||-6.5997123738913|-6.5997123738913|-6.6257913135586|-6.7831016142168|-6.8690016621791|-7.081113033211|-7.1595701958469|-7.336189087423|-7.6424323808179|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|6.4768902135144|-7.3035257366144|-7.3035257366144|-7.3035257366144|-7.3035257366144|-7.3035257366144|-7.3035257366144|-7.3035257366144|-7.3035257366144||-7.3035257366144|-7.3035257366144|-7.3035257366144|-7.3035257366144|-7.411695271382|-7.5185502697464|-7.6111672376523|-7.6956910851254|-7.6956910851254|-7.6956910851254|-7.6956910851254|-7.6956910851254|-7.7635457783555|-7.801717523029|-7.9385752184419|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2695910332002|7.2096878800612|7.2096878800612|7.2096878800612|7.2096878800612|7.0399955563221|7.0399955563221|7.0399955563221|7.0399955563221|7.0399955563221|7.0399955563221|7.0188837639131|6.9309817013517|6.8687202720833|-7.7426912513544|-7.7426912513544|-7.7426912513544|-7.7426912513544|-7.77299017014|-7.8316558102975|-7.8768397415358|-7.9064884544167|-8.3438760572841|-8.574269030305|-8.574269030305|-8.574269030305|-8.574269030305|-8.574269030305|-8.574269030305|-8.574269030305|-8.574269030305|-8.574269030305|-8.574269030305|||||||-8.574269030305|-8.6325210176268|-8.6933564435948|-8.7970627691469|-8.9661807645384|-9.1241123074151|-9.1241123074151|-9.3501243981892|-9.3634714454604|-9.3688574466654|-9.4313672454205|-9.4313672454205|-9.4615027648244|-9.4615027648244|-9.6766700989707|-9.9963001417566|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.409844957947|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.7981806774788|8.6548247791838|8.6548247791838|8.6548247791838|8.6548247791838|8.60147168653|8.1099685299925|7.7988545219691|7.5631713117263|7.5329273322361|7.5329273322361|7.4779314070269|||7.4779314070269|7.4779314070269|7.4727019236402|7.2907799003209|6.9647550050511|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8134767400661|6.7777520139393|6.6863911901775|6.4998791786105|6.2160930328476
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.2218859568919|8.2218859568919|8.0870951431422|7.9645505235624|7.8217224860668|7.6752471685939|7.5319412285015|7.4553593948944|7.4553593948944||||7.4498436534254|7.4216186665654|7.4216186665654|7.4216186665654|7.4216186665654|7.4216186665654|7.4216186665654|7.4216186665654|7.4216186665654|7.4179097969399|7.2142684626936|7.2142684626936|7.2142684626936|7.2142684626936|7.2142684626936|7.2142684626936|7.2142684626936|7.2142684626936|7.2142684626936||7.101409215437|7.0335026753981|7.0335026753981|7.0335026753981|7.0335026753981|7.0335026753981|6.9316695280692|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9088893970891|6.9048773007309|6.8904191340247|6.884346002506|6.884346002506|6.884346002506|6.884346002506|6.884346002506|6.884346002506|6.884346002506|6.884346002506|-7.8349792600359|-7.8349792600359||||||-7.8349792600359|-7.8349792600359|-7.8349792600359|-8.0209622531131|-8.0209622531131|-8.2705137629194|-8.3689041026083|-8.5187824972965|-8.5553138000543|-8.7670153227973|-8.8372390101936|-8.981376947141|-9.1649003791779|-9.1649003791779|-9.1649003791779|-9.1649003791779|-9.1649003791779|-9.1649003791779|-9.1649003791779|-9.1649003791779|-9.3465561919709|-9.6200626750014|-9.872052674826|-9.872052674826|-10.085058589044|-10.233038500543|-10.233038500543|-10.233038500543||-10.233038500543|-10.386709879499|-10.514121848855|-10.641802291642|-10.694224336158|-10.801360265426|-11.038733526526|-11.185815701284|-11.317572630554|-11.501191498073|-11.631879887352|-11.723754760699|-12.008616682641|-12.13162508319|-12.13162508319|-12.180694106664|-12.227734140774|-12.227734140774|-12.227734140774|-12.227734140774|-12.305815171556|-12.614795101303|-12.887549917585|-13.039499963529|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.223649405119|11.000721241233|10.976356852051|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.779772517391|10.389746874911|10.313052250657|10.070716151858|10.070716151858|10.070716151858|9.9052399101792|9.8435997899967|9.6045553349342|||||||-10.691172830841|-10.691172830841|-10.691172830841|-10.790747475382|-11.053607701986|-11.204269308771|-11.204269308771|-11.519591413561|-11.519591413561|-11.625101445586|-11.654094723672|-11.654094723672|-11.654094723672|-11.654094723672|-11.853438620005|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.331907417672|9.7854525273562|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|||9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.0189246981862|8.8993606931107|8.784603617501|8.784603617501|8.784603617501|8.7434483875961|8.6971646801333|8.1623016423773
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.1532233520722|5.1532233520722|5.0541371818357|4.9607080084277|4.8702312423336|-5.5043335914689|-5.5043335914689|-5.5043335914689|-5.5043335914689||||-5.5043335914689|5.1182226067488|5.1182226067488|5.1182226067488|5.1182226067488|5.1182226067488|5.1182226067488|5.1182226067488|5.1182226067488|5.0346914801007|4.9994338717732|4.9994338717732|4.9504823118087|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141||4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9473416725141|4.9098239120888|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231|-5.2956715991231||||||-5.2956715991231|-5.2956715991231|-5.2985238421993|-5.3183598638725|-5.3803999292797|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.3815885014426|-5.4123207404759|-5.4771858147812|-5.4771858147812|-5.6235399436103|-5.7822666114289|-5.8157324047495|-5.8157324047495||-5.8157324047495|-5.8157324047495|-5.8157324047495|-5.8157324047495|-5.8157324047495|-5.8969247309819|-5.9438054261886|-6.0226340826191|-6.0226340826191|-6.0226340826191|-6.0226340826191|-6.0879268707873|-6.1410300535231|-6.1750331236553|-6.3022592413902|5.8399236795847|5.8399236795847|5.8399236795847|5.8399236795847|5.8399236795847|5.8399236795847|5.8399236795847|5.8399236795847|5.8399236795847|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.0684501398491|-6.1393829908988|-6.1393829908988|-6.1606826841942|-6.1606826841942|-6.1606826841942|-6.2648552568007|-6.2648552568007|-6.3159503573895|-6.3308572291675|-6.3308572291675|-6.3308572291675|-6.3308572291675|-6.3474920982637|-6.3474920982637|-6.3474920982637|-6.3474920982637|||||||-6.3474920982637|-6.3505466243203|-6.4206071982313|-6.5184524996996|-6.6410582312743|-6.7522869119821|-6.8464297464356|-6.9296753957791|-6.9296753957791|-6.9296753957791|-6.9296753957791|6.2826875731024|6.2826875731024|6.2826875731024|6.2826875731024|6.2826875731024|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.1485751548462|6.1485751548462|6.1485751548462|6.1485751548462|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0559838582654|6.0559838582654|6.0559838582654|6.0559838582654|6.0559838582654|6.0559838582654|6.0380507207728|6.0380507207728|6.0380507207728|5.9606120030986|5.8706799790713|5.8074221926102|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|||5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.5762034996927|5.514115080191|5.4756835135633|5.466315127392|-6.0121825401644|-6.0121825401644|-6.0121825401644
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.7730843290796|8.7730843290796|-9.3850810869841|-9.3850810869841|-9.4378683152362|-9.5554088025804|-9.5821210973258|-9.6227280870753|-9.6227280870753||||-9.6227280870753|-9.6227280870753|-9.6227280870753|-9.6630316062853|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627|8.605803747627||8.605803747627|8.605803747627|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|8.5849442486126|7.945145934872|7.945145934872|7.945145934872|7.945145934872|7.945145934872|7.945145934872|7.945145934872|7.945145934872|7.945145934872|7.8818286194318|7.7710433035023|-8.3455775357684|-8.3455775357684|-8.3455775357684|-8.3455775357684|-8.3455775357684|-8.3455775357684||||||-8.3455775357684|-8.3455775357684|-8.4076263464774|-8.4076263464774|-8.4362515384715|-8.5747237133495|-8.586387416403|-8.586387416403|-8.6804307265199|-8.7045752262923|-8.7045752262923|-8.7045752262923|-8.7675276616254|-8.7675276616254|-8.7675276616254|-8.7675276616254|-8.7675276616254|-8.7675276616254|-8.7675276616254|-8.7675276616254|-8.8244752728319|-8.9371950718403|-9.0351437196055|-9.0351437196055|-9.0351437196055|-9.0351437196055|-9.0351437196055|-9.0759401767475||-9.0759401767475|-9.0759401767475|-9.0759401767475|-9.0759401767475|-9.1227111782213|-9.2319009001145|-9.3754455441776|-9.464939050602|-9.5482658067534|-9.6204513521339|-9.6204513521339|-9.6772243735409|-9.6772243735409|-9.6811413113983|-9.6811413113983|-9.8468235140279|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.00712737449|-10.02958572582|-10.066762110432|-10.113068577139|-10.161742948259|-10.321936155652|-10.337706911668|-10.457415549923|-10.457415549923|-10.457415549923|-10.457415549923|-10.457415549923|-10.457415549923|-10.457415549923|-10.457415549923|-10.457415549923|||||||-10.457415549923|-10.556438696445|-10.556438696445|-10.63993211594|-10.77548027929|-10.858509209857|-10.858509209857|-10.858509209857|-10.858509209857|-10.874453918918|-11.027171444875|-11.083273087648|-11.083273087648|-11.083273087648|-11.329748430415|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|9.5982360888952|9.5982360888952|9.5982360888952|9.5982360888952|9.5727601641777|9.5727601641777|9.3271113112094|9.3271113112094|9.2134572349789|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|||-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|9.4472126652933|9.4472126652933|9.4472126652933|9.4472126652933|9.4472126652933|9.4472126652933|-9.8069018418277|-9.8069018418277|-9.8069018418277
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-11.980025257167|-11.980025257167|-11.980025257167|-11.980025257167|-11.980025257167|-11.980025257167|-11.980025257167|-11.980025257167|-11.980025257167||||-11.980025257167|-12.006694066852|-12.023549172977|-12.159499642694|-12.323332730756|-12.42872154302|-12.42872154302|-12.42872154302|-12.505022655508|-12.505022655508|-12.505022655508|-12.505022655508|-12.518914154923|-12.615387685697|-12.615387685697|-12.739875219045|-12.978750173447|-13.103611036802|-13.209457787122||-13.209457787122|-13.209457787122|-13.209457787122|-13.579952725929|-13.983836819907|-14.104818637923|-14.13929351364|-14.13929351364|-14.13929351364|-14.13929351364|-14.323103783245|-14.489559409481|-14.51015010862|-14.51015010862|-14.51015010862|-14.775432457507|-14.775432457507|-15.001036182576|-15.226707051787|-15.429674491389|12.608436790493|12.608436790493|12.608436790493|12.608436790493|12.608436790493|11.787151671545|11.546835635654|-12.495742318304|-12.495742318304|-12.495742318304|-12.495742318304|-12.495742318304||||||-12.495742318304|-12.521409690713|-12.521409690713|-12.70323296425|-12.706370151012|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.189059413238|11.047233614857|11.047233614857|10.987482531794|-12.07607461784|-12.07607461784|-12.07607461784|-12.07607461784|-12.07607461784||-12.07607461784|-12.07607461784|-12.07607461784|-12.07607461784|-12.272305296237|-12.570339042141|-12.675932228779|-12.895480487319|-13.007755965626|-13.068062167075|-13.118958478401|-13.247731850357|-13.385285975279|-13.385285975279|-13.42976217992|-13.522513238665|-13.713348538872|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.515928734991|12.41880913758|11.538121605181|-13.063921471486|-13.063921471486|-13.063921471486|-13.374356980732|-13.385952785734|-13.461058487631|-13.551176245717|-13.61297367205|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|-13.719848358129|||||||-13.719848358129|-13.719848358129|-13.719848358129|-13.83427626501|-13.921973778257|-14.094164955147|-14.094164955147|-14.094164955147|-14.094164955147|-14.094164955147|-14.170092285537|-14.170092285537|-14.170092285537|-14.170092285537|-14.521213519201|-14.995237601714|-15.261930426974|-15.369852936585|-15.369852936585|-15.625947489032|-15.846608759837|-15.877342570574|-15.95320082686|-15.95320082686|-15.994112184551|-16.100124547776|-16.317361034615|-16.380400831681|-16.513778773923|-16.60364298465|-16.68254809615|-16.68254809615|-16.68254809615|-16.68254809615|-16.68254809615|-16.702275543709|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-17.009195183265|-17.173550233298|-17.529460751424|-17.529460751424|-17.529460751424|-17.529460751424|15.584912138379|15.584912138379|15.584912138379|15.584912138379|15.584912138379|15.584912138379|15.213965969807|15.213965969807|15.01385141029|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|||-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-16.046847025244|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.46702334513811|-0.46702334513811|-0.46702334513811|-0.46702334513811|-0.46702334513811|-0.46702334513811|-0.46702334513811|-0.46702334513811|-0.46841481748055||||-0.47446092270955|-0.47689082571489|-0.47689082571489|-0.47689082571489|-0.48212450146211|-0.48212450146211|-0.48317915277562|-0.48317915277562|-0.48317915277562|-0.48317915277562|-0.48317915277562|-0.48317915277562|-0.48317915277562|-0.4840323767936|-0.48770264032546|-0.48866960674594|-0.4905805855821|-0.4905805855821|-0.4905805855821||-0.4905805855821|-0.4905805855821|-0.4905805855821|-0.50336730809459|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.46112541107708|0.454472652722|0.4521918535769|-0.45093756531689|-0.45093756531689|-0.45093756531689|-0.45093756531689|-0.45093756531689||||||-0.45093756531689|-0.45093756531689|-0.45093756531689|-0.45198620099727|-0.45248465227753|0.4271003056181|0.4271003056181|0.4271003056181|0.4271003056181|0.4271003056181|0.4271003056181|0.4271003056181|0.4271003056181|0.4271003056181|0.4271003056181|0.42532752572173|0.42532752572173|0.42352158876981|0.42352158876981|0.42352158876981|0.42352158876981|0.42352158876981|0.42324620985019|0.41355820302622|-0.44963578492665|-0.44963578492665|-0.44963578492665|-0.44963578492665||-0.44963578492665|-0.44963578492665|-0.44963578492665|-0.44963578492665|-0.45087967762274|-0.45087967762274|-0.45087967762274|-0.45349371673669|-0.45349371673669|-0.45349371673669|-0.45349371673669|-0.45349371673669|-0.45699300470181|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.43089887851063|0.42894319255687|0.42782577662045|0.42697307233871|0.42391453589401|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45460057571623|-0.45650065624154|-0.46471764181263|-0.46471764181263|-0.46471764181263|-0.46551960413331|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.46696273352389|||||||-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.47172560307573|-0.47172560307573|-0.47560707653542|-0.47560707653542|-0.47560707653542|-0.47560707653542|-0.47560707653542|-0.47617451211898|-0.47980503363839|-0.48116052847869|-0.48116052847869|-0.48678946772954|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49715777629815|-0.50006419579411|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50528181637881|-0.51047980118193|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.44781878260474|0.44781878260474|0.42896531486622|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|||-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.46156553474676|-0.46512835884107|-0.46869818660961|-0.47476316827004|-0.47476316827004|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-11.64121143202|-12.504123813355|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488||||11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.881048019488|11.87616598138|11.66472145726|11.330709846039|11.296622125329|10.766154704294|10.495265521166||10.378399074373|10.378399074373|10.378399074373|10.378399074373|10.378399074373|10.378399074373|10.378399074373|10.378399074373|10.321964242999|10.321964242999|10.321964242999|10.321964242999|10.173233651901|10.173233651901|10.173233651901|10.173233651901|10.173233651901|10.173233651901|10.173233651901|10.173233651901|10.027536115814|10.027536115814|10.027536115814|10.027536115814|10.027536115814|10.027536115814|10.027536115814|10.027536115814|10.027536115814|9.7194857175361|-11.072514752006|-11.072514752006||||||-11.072514752006|-11.072514752006|-11.072514752006|-11.072514752006|-11.072514752006|-11.417145812352|-11.483403404377|-11.882022972263|-12.180951722637|-12.496428790109|-12.873809883348|-13.165345003596|-13.613347003185|-13.940756053089|-14.376817581747|-14.376817581747|-14.376817581747|-15.887667414981|-17.27400687885|15.141588828531|15.141588828531|15.141588828531|15.141588828531|15.141588828531|15.141588828531|15.141588828531|14.980007221927|14.702787243249||-16.283902115774|-16.283902115774|-16.283902115774|-16.283902115774|-16.283902115774|-16.283902115774|-16.283902115774|-16.283902115774|-16.283902115774|-16.283902115774|-16.884429078579|-17.382235850758|-17.470972914101|-17.470972914101|-17.620526413786|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.73741029792|-17.83601230044|-18.081681711352|-18.126868864868|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.299591752887|-18.653714097209|-18.930514985397|-19.138074219309|-19.255730854232|-19.749424654862|||||||-19.768342979109|-20.143066944189|-20.144683571886|-20.144683571886|-20.391928712011|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.620070061438|17.265901883106|17.265901883106|17.265901883106|17.029787440749|17.029787440749|17.029787440749|17.029787440749|17.029787440749|17.029787440749|16.69050470508|-18.563855448055|-18.563855448055|-18.563855448055|-18.563855448055|-18.715396235042|-18.920811571074|16.696127781022|16.696127781022|16.696127781022|16.696127781022|16.696127781022|16.173014200118|16.089063771452|16.089063771452|15.660534258115|15.350593005538|15.293706603992|15.293706603992|15.293706603992|14.895785539402|14.518676451933|14.518676451933|14.518676451933|14.518676451933|14.442974386493|14.294046889719|13.657826931605|13.657826931605|13.500364232206|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|||13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.069702629043|13.069702629043|13.069702629043|13.069702629043|13.069702629043|13.069702629043|12.727911582471
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||-7.1387556106135|-7.7130620248102|-8.704513232684|7.7619291800715|7.7619291800715|7.7619291800715|7.7619291800715|7.7619291800715|7.7619291800715|7.7619291800715|7.7619291800715|7.5521306710244|7.5521306710244|7.5521306710244|7.5521306710244|7.5521306710244|7.5521306710244|7.5521306710244|7.5521306710244||7.5521306710244|7.5521306710244|7.5521306710244|7.5521306710244|7.5521306710244|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.4924135544369|7.3021268158565|7.2912519540401|7.2694528667726|7.2694528667726|7.2694528667726|7.2694528667726|7.2694528667726|7.2694528667726|7.2694528667726|7.2694528667726|6.9855031005318|6.8194481522701||||||-7.7246186491691|-7.7246186491691|-7.7246186491691|-7.8763813409347|-7.8763813409347|-8.0887570815107|-8.2063965219945|-8.3804407537745|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.4122022082789|-8.5917315838847|-8.5917315838847|-8.5917315838847||-8.5917315838847|-8.5917315838847|-8.5917315838847|-8.5917315838847|-8.6502573090697|-8.8580617736187|-8.8580617736187|-8.8580617736187|-8.8580617736187|-8.8580617736187|-8.8580617736187|-8.8580617736187|-8.873965348531|-8.873965348531|-9.038850772965|-9.2120564122862|-9.2478443777791|-9.2478443777791|-9.2478443777791|-9.2478443777791|-9.2478443777791|-9.2478443777791|-9.2478443777791|-9.2478443777791|-9.2478443777791|-9.3714936746747|-9.5544373209378|-9.569181546152|-9.569181546152|-9.5729799895158|-9.5738664367321|-9.7426296581298|-10.13847725805|-10.232503213219|-10.232503213219|-10.284782515005|-10.284782515005|-10.284782515005|-10.284782515005|-10.284782515005|-10.284782515005|-10.284782515005|-10.284782515005|-10.284782515005|-10.643091212859|-10.706212638871|-10.748569990812|-10.837856109074|-11.014839921981|-11.253710625999|-11.399678149083|-11.497689476547|-11.497689476547|-11.51269305688|-11.51269305688|-11.51269305688|-11.51269305688|-11.51269305688|-11.51269305688|-11.51269305688|||||||-11.51269305688|-11.745114773658|-11.745114773658|-12.016238232616|-12.212487137056|-12.401097098696|-12.551218818412|-12.577391791554|-12.577391791554|-12.577391791554|-12.658213377232|-12.772553447898|-12.772553447898|-12.772553447898|-12.772553447898|-12.930615005687|-12.994572067477|-13.12039853935|-13.12039853935|-13.243775811511|-13.835862122993|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.25133297291|12.25133297291|12.25133297291|12.25133297291|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|11.941034730016|11.941034730016|11.941034730016|11.758372765712|11.655969069988|11.535521373253|11.221135096529|-12.019009360811|-12.019009360811|-12.019009360811|-12.019009360811|||-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|145.50116482844|145.50116482844|145.50116482844|145.50116482844|145.50116482844|145.50116482844|145.50116482844|145.50116482844|145.50116482844||||145.50116482844|145.50116482844|139.64572971253|132.9308148268|123.08313124745|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819|113.8460060819||113.8460060819|113.8460060819|113.8460060819|113.8460060819|110.45333742919|100.37815554741|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-119.76528921215|-123.50294883271|-123.50294883271|-126.82713502155|102.71837695075|102.71837695075|102.71837695075|102.71837695075|102.71837695075|102.71837695075|102.71837695075|102.71837695075|102.71837695075|102.71837695075||||||100.87264339275|100.87264339275|100.87264339275|100.87264339275|100.87264339275|99.746824177844|97.270912921806|95.210230665691|95.210230665691|95.210230665691|95.210230665691|95.15025205666|95.102503353293|94.404522681114|94.404522681114|94.404522681114|94.404522681114|94.404522681114|94.404522681114|93.766137838227|93.405705080941|86.460872521757|86.460872521757|84.362635999651|78.004687548331|78.004687548331|78.004687548331|78.004687548331||77.29020526746|76.103008989262|75.239451465527|75.164946937472|69.877719667124|66.481906655284|64.768233991169|62.460258616897|61.867443670096|61.867443670096|61.867443670096|60.138825961023|59.847031880384|59.699112057398|59.699112057398|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.979519276853|58.710018587373|58.600479569004|58.600479569004|58.600479569004|58.600479569004|58.600479569004|58.600479569004|58.600479569004|58.600479569004|58.600479569004|58.523661561496|58.523661561496|58.523661561496|58.523661561496|53.826850197588|51.795943867139|49.583271912923|48.400302812116|47.617009862977|47.617009862977|47.617009862977|47.617009862977|47.617009862977|46.773343546211|45.905380972027|45.604866619242|44.15207504711|43.064790480199|43.064790480199|43.064790480199|43.064790480199|||||||43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|42.349210466348|38.289124503624|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.491504495331|35.066670966357|33.21796711309|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.567470450456|32.567470450456|32.222732942302|32.222732942302|32.222732942302|32.222732942302|31.813590810253|31.248991645656|30.573881005007|28.858755799088|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.959362882074|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.266851079846|28.266851079846|28.266851079846|28.266851079846|27.753396432076|27.753396432076|27.349885111025|26.708205255062|26.370485305579|26.370485305579|||26.370485305579|26.370485305579|26.370485305579|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.276181647135|25.276181647135|24.687979112017
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.614225088227|3.614225088227|3.614225088227|3.614225088227|3.614225088227|3.614225088227|3.614225088227|3.614225088227|3.614225088227||||3.5940315744136|3.5940315744136|3.5940315744136|3.5940315744136|3.5940315744136|3.5872571491372|-3.9321203604666|-3.9321203604666|-3.9321203604666|-3.9321203604666|-3.9321203604666|-3.9321203604666|-3.9412447893318|-3.9708274695274|-4.0620305111007|-4.0955894578382|-4.1264432701821|-4.1264432701821|-4.1264432701821||-4.1264432701821|-4.1560480896362|-4.207831204349|-4.2253680366214|-4.2563004330102|-4.2563004330102|-4.2563004330102|-4.3242228114277|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.3916971491655|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223|-4.401309529223||||||-4.401309529223|-4.401309529223|-4.401309529223|-4.4936774343009|-4.5724193089268|-4.7826881798397|-4.8324312802035|-5.0715903833927|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.2782970199985|-5.520329979835|-5.5575888728412|-5.7128762509328|-5.7965292694284|-5.8856262254402|-5.8856262254402|-5.8856262254402|-5.8856262254402||-5.8856262254402|-5.8856262254402|5.0486713839552|5.0486713839552|4.9346351571637|4.6618167501641|4.0525740894954|3.9416344088881|3.9416344088881|3.7740383062726|3.7150424491438|3.6878249657455|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.0822549576199|-4.104727744464|-4.1391419430617|-4.2146022474373|-4.2709741345976|-4.2709741345976|-4.2709741345976|-4.2709741345976|-4.3038601998857|-4.3087335829792|-4.3608149560356|-4.4314612053129|-4.4488457201027|-4.4626061781803|-4.4706735726373|-4.5468595023704|-4.6342883105358|-4.6569870572708|-4.6733192449833|-4.7198340459486|-4.7198340459486|-4.7198340459486|-4.8814825530207|-4.9955360354489|-5.0389290321211|-5.1088100791353|-5.148677812724|-5.1568644164984|4.3869040934815|4.3869040934815|4.3869040934815|4.3869040934815|4.3869040934815|4.3869040934815|4.3869040934815|4.3869040934815|4.3869040934815|4.2176712319337|||||||3.5140791651367|3.4627498813633|3.4627498813633|3.4627498813633|3.4627498813633|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.400055574722|3.3272909639143|3.3272909639143|3.3136566610097|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2256938686975|3.2256938686975|3.2256938686975|3.1586624403468|3.1586624403468|3.1586624403468|3.1586624403468|3.1586624403468|3.1586624403468|3.0668471543514|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0444205159948|3.0444205159948|3.0444205159948|2.9849117856341|2.9654575962841|2.9260639503068|2.9098688679732|2.9098688679732|2.9098688679732|2.9098688679732|2.8893605655163|||2.8893605655163|2.8893605655163|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.7212656640132
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-15.03316300287|-15.239624954751|-15.252912953031|-15.252912953031|-15.252912953031|-15.252912953031|-15.252912953031|-15.547681016538|-15.80242355092||||-16.108248103809|-16.31694244141|-16.408269127151|-16.844187639312|-17.338811872128|-17.338811872128|-17.340346174907|-17.527052117135|-17.87759265611|-17.87759265611|-17.87759265611|-17.87759265611|-17.87759265611|-18.010658684808|-18.210732079698|16.48036095762|16.48036095762|16.48036095762|16.48036095762||16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|16.48036095762|15.995955966841|15.907435414409|15.907435414409|15.907435414409|15.537706478013|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608||||||15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|15.262387339608|-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467||-16.911445485467|-16.911445485467|-16.911445485467|-16.911445485467|-17.198272717125|-17.502525237012|-17.826574823503|-17.826574823503|-18.42897332735|-18.678858370992|-18.705954334705|-19.333837479981|-19.455375956863|-19.537083942989|-19.85564807532|-20.188497475758|-20.429064385453|-20.429064385453|-20.429064385453|-20.429064385453|-20.548960491859|-20.673290037273|-20.769765826463|-20.88600702786|-20.88600702786|-21.197786336735|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.723619226463|19.342910294011|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|18.957668298001|-20.763078790761|-20.763078790761|||||||-20.763078790761|-20.763078790761|-20.763078790761|-20.763078790761|-20.925643397544|-21.029603482589|-21.061226528336|-21.248861263624|-21.248861263624|-21.317067091588|-21.595630267068|-22.045700076338|-22.137467800241|-22.137467800241|-22.340580015475|-22.340580015475|-22.340580015475|-22.340580015475|-22.340580015475|-22.645644114078|-22.769604706831|-23.097338067235|-23.443257250832|-23.443257250832|-23.48584081337|-23.711202919363|-23.711202919363|-23.711202919363|-24.062447561024|-24.27660763396|-24.645058509925|-24.645058509925|-24.645058509925|-24.645058509925|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-25.313724258125|-25.412632742946|-25.412632742946|-25.412632742946|-26.291464427174|-26.291464427174|-26.291464427174|-26.291464427174|-26.291464427174|-26.291464427174|22.660639689491|22.660639689491|22.660639689491|22.660639689491|22.316963399543|22.316963399543|21.513905659004|21.513905659004|-23.340220204312|-23.340220204312|-23.340220204312|-23.340220204312|-23.340220204312|-23.340220204312|||-23.340220204312|-23.709133721411|-23.797821281648|-23.797821281648|-23.914873741179|-23.914873741179|-23.914873741179|-23.914873741179|-23.914873741179|-24.218748037582|-24.32083261517|-24.449814245737|-25.129399891298|-25.129399891298|-25.452352104564|-25.452352104564|-25.452352104564|-25.452352104564
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-9.176983142331|-9.176983142331|-9.176983142331|-9.176983142331|-9.176983142331|-9.176983142331|-9.2327589728598|-9.2561218387998|-9.2561218387998||||-9.3153253494353|-9.3153253494353|-9.3153253494353|-9.3286949195962|-9.3357723596473|-9.3734223846029|-9.3734223846029|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518|-9.402434222518||-9.402434222518|-9.5082605863264|-9.6480672651585|-9.8222964929272|-9.9797743875373|-10.055304641921|-10.216795827379|-10.216795827379|-10.268662507259|-10.435736239975|-10.79970695026|-11.186341089753|-12.612045600179|10.554949360684|10.257721138879|9.890801271779|9.8174204884597|9.8174204884597|9.8174204884597|9.8174204884597|9.8100871052061|9.8100871052061|9.6239857635801|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805||||||9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.5512346646805|9.4098862408562|9.4098862408562|9.4098862408562|9.4098862408562|9.4098862408562|9.4098862408562|9.4098862408562|8.9876513215086|8.7512357524615|8.7512357524615|8.6802618030687|-10.215292239988|-10.215292239988|-10.215292239988|-10.223658112248|-10.376152552789|-10.376152552789|-10.376152552789||-10.376152552789|-10.376152552789|-10.468502669009|-10.681114307678|-10.739571429664|-10.828968208558|-10.908768563796|-10.908768563796|-10.908768563796|-10.908768563796|-10.908768563796|-10.908768563796|-10.908768563796|-10.908768563796|-10.908768563796|-10.925298007913|-11.215373810327|-11.215373810327|-11.215373810327|-11.215373810327|-11.215373810327|-11.215373810327|-11.215373810327|-11.215373810327|-11.215373810327|-11.634304320587|-11.823116341976|-11.970684201351|-11.972395827789|-11.972395827789|-11.972395827789|-11.972395827789|-11.972395827789|-12.143773161061|-12.251414443262|-12.492127737743|-12.502363983506|-12.851515469412|-13.107794851572|-13.208105187185|-13.324019325819|-13.324019325819|-13.341131992965|-13.389591185946|-13.478554402385|-13.478554402385|-13.478554402385|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|||||||12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.445238054262|12.445238054262|12.264153096926|12.056280716538|11.899905550953|11.899905550953|11.899905550953|11.737672925522|11.554081625993|11.463423617742|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.277293690375|11.152547951463|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.319872983467|-12.331016079599|-12.331016079599|-12.428538300881|-12.428538300881|-12.627265058501|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|10.958149891937|10.958149891937|10.901832719472|10.605925555391|10.541028653431|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|||10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.48149466633|10.48149466633
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.867314660433|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922||||15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922|15.789950693922||15.781056339296|15.526727922263|15.376921185192|15.213800545463|14.870334117423|14.811437534781|14.811437534781|14.811437534781|14.811437534781|14.811437534781|-16.864752334611|-16.864752334611|-16.864752334611|-16.864752334611|-16.864752334611|-16.864752334611|-16.864752334611|-16.864752334611|-16.864752334611|-16.864752334611|-17.085836563129|-17.387973521754|-17.387973521754|-17.387973521754|-17.387973521754|-17.538859180394|-18.329843790204|15.443905471879|15.443905471879|15.443905471879|15.443905471879|15.443905471879||||||15.443905471879|15.443905471879|15.443905471879|15.443905471879|15.443905471879|15.443905471879|14.687116966333|14.038889391358|14.038889391358|14.038889391358|14.038889391358|14.038889391358|14.038889391358|13.572654440596|13.231491831763|13.231491831763|13.231491831763|13.231491831763|13.231491831763|13.231491831763|13.205792107973|13.205792107973|-14.537557247359|-14.537557247359|-14.537557247359|-14.537557247359|-14.537557247359|-14.537557247359||-14.537557247359|-14.537557247359|-14.537557247359|-14.537557247359|-14.537557247359|-14.537557247359|-14.537557247359|-14.815063877324|-14.89507052128|-15.047309448008|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.61973506434|13.234706205606|13.079673655033|12.917970267932|12.857583098965|12.857583098965|12.857583098965|12.857583098965|12.636758492343|12.424731967574|12.399146819253|12.064051601776|11.991168310784|11.978520555124|11.958911916531|11.569346133113|11.5028969516|11.5028969516|11.427663775466|11.117959839527|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.75929927897|-12.85749801995|-12.85749801995|-12.85749801995|||||||-12.85749801995|-13.072775834155|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-13.060322916178|11.589707325492|11.589707325492|11.589707325492|11.589707325492|11.589707325492|11.48023038285|11.071922995173|11.070191515273|11.070191515273|11.070191515273|11.070191515273|11.070191515273|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|10.79386539782|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.461334474996|10.370289288572|10.370289288572|10.211432839556|9.8850502723067|9.8850502723067|9.8850502723067|9.8850502723067|9.8850502723067|||9.8850502723067|9.8628334727121|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8026600630094|9.7630534457522|9.7630534457522|9.7630534457522|9.7630534457522|9.7630534457522|9.5395035001258|9.2083375953546
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-6.8996670556711|-7.0387866174055|-7.0387866174055|-7.1397629484946|-7.209180962754|-7.3107565638232|-7.3209611402453|-7.3209611402453|-7.3209611402453||||-7.3209611402453|-7.4010678117475|-7.561186267822|-7.9602070405406|6.8264755728905|6.8264755728905|6.8264755728905|6.8264755728905|6.8264755728905|6.8264755728905|6.8264755728905|6.8264755728905|6.8264755728905|6.8264755728905|6.6983061899812|6.5070071341894|6.4222300452547|6.0808114390193|6.0342348262799||5.9735941274445|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.8525713557035|5.7450792120596|5.678891550551|5.678891550551|5.678891550551|5.678891550551|5.650730093627|5.650730093627|5.4619221779029|5.3393579690898|5.1876201330782|5.1473556292455|5.0392842306474|4.9936492723203|4.976832341483|4.8125916579595|4.6144089764927|4.6144089764927||||||4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.6144089764927|4.5710097757284|4.5283442567128|-5.1318886961543|-5.1318886961543|-5.1318886961543|-5.1318886961543|-5.1318886961543|-5.2498763629687|-5.400417971268|-5.5543536341353|-5.6403926915773|-5.8093251990884|-5.8171183743675|-5.8171183743675||-5.8171183743675|-5.8171183743675|-5.8534648593487|-5.9227389953999|-5.9885987333091|-6.0451097280484|-6.1445663539019|-6.2500853113844|-6.2500853113844|-6.2500853113844|-6.2500853113844|-6.3767614687498|-6.4602906532879|-6.5542119153998|-6.6702356480516|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.7913878745064|5.5826530529641|5.5078450415242|5.5078450415242|5.5078450415242|5.5078450415242|5.5078450415242|5.5078450415242|5.2431610131383|5.139067996886|5.0161865964495|4.7978128831371|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|-5.3167159454594|||||||-5.3167159454594|-5.3377973553292|-5.3377973553292|-5.4125527272349|-5.4511700349522|-5.5335220978737|-5.5955798279445|-5.7067554141857|-5.7236170929646|-5.7284636941194|-5.7616261074542|-5.8773625503645|-5.9168057601965|-5.9168057601965|-6.2375617470251||5.3930103231964|5.3930103231964|5.3717412803273|5.3717412803273|5.2875600207954|5.2875600207954|5.2875600207954|5.2728444060915|5.2326047377711|5.2285859473112|5.2285859473112|5.2039496885331|5.2039496885331|5.2039496885331|5.2039496885331|5.2039496885331|5.1754994907414|5.1011108334898|5.045678635001|5.0415430667587|5.0415430667587|5.0415430667587|5.0415430667587|5.0415430667587|5.0415430667587|5.0356032188941|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|4.959991537706|4.8944350471938|4.7938165124747|4.7370183927586|4.6411315581059|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|||4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5081911628559|4.5081911628559|4.46187912812|4.3825767823066|4.3825767823066
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.326569870995|12.326569870995|12.326569870995|12.326569870995|12.326569870995|12.326569870995|12.326569870995|12.09777575498|11.415384621148||||11.231842452451|11.231842452451|11.231842452451|11.231842452451|11.231842452451|10.841162071017|-13.345875656603|-13.345875656603|-13.345875656603|-13.345875656603|-13.345875656603|-13.345875656603|-13.345875656603|-13.345875656603|-13.999781674807|-14.242287327204|-14.242287327204|-14.242287327204|-14.242287327204||-14.335476956273|-14.36112509233|-14.36112509233|-14.489344813893|-14.642268513541|-14.642268513541|-14.875535433934|-15.167657791956|-16.136286562664|-16.542301144845|-17.16922332473|-17.541059778887|-17.541059778887|13.382485468395|13.382485468395|13.382485468395|13.382485468395|13.382485468395|13.382485468395|13.382485468395|13.382485468395|13.382485468395|13.151570884394|12.658887165573|11.601540479159|10.975090206623|10.975090206623|10.975090206623|10.975090206623|9.3973214239548|7.8910706938054|7.5253957577045||||||7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.3440843379929|7.2422356380836|7.228277711274|7.068282689389|7.068282689389|7.068282689389|7.068282689389|7.068282689389|7.068282689389|6.8747872508347|6.8747872508347|6.8747872508347|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358||-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1618593243358|-8.1719066862263|-8.2949749898025|-8.3253686639013|-8.8424730535285|7.1965426352465|7.1965426352465|7.1965426352465|7.1965426352465|6.7902608049759|6.7902608049759|6.7902608049759|6.7902608049759|6.7902608049759|6.7902608049759|6.7902608049759|6.7902608049759|6.7902608049759|6.7902608049759|6.4955269642284|6.4482042864087|6.3896714664303|6.3238405096092|6.2637906193246|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|-6.823584167059|6.1109713574791|6.1109713574791|6.1109713574791|6.1109713574791|6.1109713574791|6.1109713574791|6.1109713574791|6.1109713574791|6.1109713574791|6.1109713574791|-6.8709912225761|-6.8709912225761|-6.8709912225761|-6.8709912225761|-6.8709912225761|||||||-6.8709912225761|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.9198147396548|-6.9198147396548|-6.9198147396548|-6.9198147396548|-6.9434444750132|-7.0609698654084|-7.0990931856266|-7.1345500253885|-7.1345500253885|-7.3042616075111|-7.4511637362984|-7.5211339165929|-7.5630484048889|-7.5630484048889|-7.5630484048889|-7.6779898211212|-7.8854644083151|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-8.1129306492806|-8.1129306492806|-8.4746845759287|7.0976734924669|7.0976734924669|7.0976734924669|7.0976734924669|7.0976734924669|6.52955763079|6.0296664473886|5.4833592835924|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.1939482655889|5.1939482655889|5.1939482655889|5.1939482655889|5.1939482655889|5.1095457040343|-5.2895372731845|-5.2895372731845|-5.2895372731845|-5.2895372731845|-5.3118497056488|||-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3758642058376|-5.4271503665716|-5.4490598550101|-5.4490598550101|-5.4490598550101|-5.4715739743202|-5.5243673607474|-5.5397390079063|-5.5397390079063
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.95902399255888|0.95902399255888|0.95902399255888|0.95902399255888|0.95014626266841|0.93318277232299|0.93318277232299|0.90686945045932|0.8931881688805||||0.86830412599462|0.85073499053736|0.83928491455237|0.83928491455237|0.83928491455237|0.83025874193705|0.83025874193705|0.81358076793394|-0.89135959617384|-0.89135959617384|-0.89135959617384|-0.89135959617384|-0.89135959617384|-0.89337604765636|-0.90116903388784|-0.90116903388784|-0.90116903388784|-0.90116903388784|-0.90116903388784||-0.90116903388784|-0.90116903388784|-0.90116903388784|-0.90473998518634|-0.90473998518634|-0.90473998518634|-0.90473998518634|-0.90550423697021|-0.93063950025801|-0.94725830779874|-0.95675550020886|-0.95675550020886|-0.95675550020886|-0.95855440883224|-0.95855440883224|-0.95855440883224|-0.95855440883224|-0.95855440883224|-0.95855440883224|0.81305172132942|0.81305172132942|0.81305172132942|0.81305172132942|0.81305172132942|0.81305172132942|0.81305172132942|0.81305172132942|0.81305172132942|0.81305172132942|0.75069261576834|0.70283236532413|0.6961057247361||||||0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.6961057247361|0.69384351208872|0.69384351208872|0.68001269882952|0.68001269882952|0.68001269882952|0.68001269882952|0.68001269882952|0.68001269882952|0.68001269882952|0.66775164213484|0.66559702386134|0.66332234530176|0.66142717763462|0.66142717763462|0.66142717763462|0.66142717763462||0.66142717763462|0.66142717763462|0.66142717763462|0.66142717763462|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.65351329264229|0.63684030834375|0.63529867335093|0.63426019200497|0.63308555192924|0.63308555192924|0.62759563003619|0.62466953832396|0.6148313034297|0.61084429298517|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60789427051884|0.60500210070987|0.60004209638062|0.58925270769798|||||||-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63701867521931|-0.63701867521931|-0.64188604621014|-0.64784997666237|-0.65110256566335|-0.65180846407968|-0.65180846407968|-0.65180846407968|-0.65180846407968|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.58982117044645|0.57698401000453|0.5646646793943|0.55128749404265|0.55128749404265|0.55128749404265|0.55128749404265|0.55128749404265|0.55091432171745|0.54665080195977|0.54536839089993|0.54536839089993|0.54536839089993|0.54536839089993|0.54536839089993|0.53505210702291|0.53223576775453|0.53223576775453|0.53223576775453|0.53223576775453|0.52212720371244|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|||-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|129.62681167929|126.50812836056|125.6701371975|122.39903532877|117.58174778331|117.58174778331|117.58174778331|117.58174778331|117.58174778331||||113.96249682494|113.57821269653|113.57821269653|113.57821269653|113.57821269653|113.57821269653|113.57821269653|113.57821269653|113.57821269653|113.57821269653|108.54245922987|101.41993472295|101.41993472295|101.41993472295|101.41993472295|100.80770478996|97.436337638263|-112.44707733084|-112.44707733084||-112.44707733084|-112.44707733084|-112.44707733084|-114.22452858741|-115.28562516482|-115.28562516482|-115.28562516482|-115.3684735752|-116.91169332291|-116.91169332291|-118.0902168886|-118.11357377813|-118.23230694451|-119.97256245788|-120.62562778455|-123.91014467855|-125.4190464724|-127.73116098387|-132.98517890487|-136.45909050344|-138.20898870228|-140.19332179756|-141.47980138694|-141.56696609545|-141.56696609545|-141.56696609545|-141.56696609545|-141.56696609545|-141.56696609545|-141.56696609545|-141.56696609545|-141.56696609545||||||-141.56696609545|-141.56696609545|-141.56696609545|-141.56696609545|-147.78163045301|-148.93430249944|-148.93430249944|-151.31311117559|-152.5633494856|-152.5633494856|-152.5633494856|-152.5633494856|-152.5633494856|-154.75594112631|-154.85232787661|-154.85232787661|-154.85232787661|-154.85232787661|-154.85232787661|-154.85232787661|-154.85232787661|-154.85232787661|-155.55369923437|-155.7518816295|-159.53986807032|-163.76370842468|-163.76370842468|-163.76370842468||-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-163.76370842468|-166.40078303562|-168.44809497447|-170.23657638376|-170.23657638376|-170.23657638376|-171.6959510943|-171.6959510943|-171.6959510943|-171.6959510943|-175.41215940546|-178.55517796488|-180.24763277985|-180.24763277985|-184.94069946052|165.75559001929|165.75559001929|165.75559001929|165.75559001929|165.75559001929|165.75559001929|165.75559001929|165.75559001929|165.75559001929|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|161.82209625309|160.61463595657|-186.07112128967|||||||-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-188.14569184773|-191.10077007604|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-199.13924116526|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-206.26411596316|-211.46178781741|-219.6080987956|-220.92998657789|-220.92998657789|-220.92998657789|-231.73443688912|-245.93548933182|205.54010370944|205.54010370944|205.54010370944|205.54010370944|202.69955760874|201.82186150155|201.82186150155|187.27929204925|180.32643184644|179.36270289931|178.86444981345|178.86444981345|178.49327567163|||-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-11.532735206809|-12.227642114655|11.355872314048|11.355872314048|11.355872314048|11.355872314048|11.355872314048|11.355872314048|11.355872314048||||11.355872314048|11.348871357735|11.348871357735|11.272158604525|11.25263178973|11.25263178973|11.25263178973|11.127923151173|11.016739099464|10.936852580134|10.65483552198|-12.012511628522|-12.012511628522|-12.012511628522|-12.012511628522|-12.012511628522|-12.012511628522|-12.012511628522|-12.012511628522||-12.012511628522|-12.076599326017|-12.513681586453|-12.856470778992|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.285132258302|11.209978120017|11.209978120017|11.209978120017|11.209978120017|11.209978120017|11.039521437721|11.039521437721|10.829626487181|10.804743473712|10.736619093886|10.68944964911|10.68944964911|10.68944964911|10.68944964911|10.68944964911|10.405340359227|10.322600229599||||||10.204475729573|10.156257576605|10.156257576605|10.156257576605|10.156257576605|10.156257576605|10.156257576605|10.106952608581|10.034702298668|10.034702298668|10.034702298668|10.034702298668|10.034702298668|9.866335919198|9.7260865135288|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417|9.6514794494417||9.6514794494417|-10.906015184356|-10.906015184356|-10.906015184356|-10.906015184356|-10.911444905548|-11.029818810648|-11.029818810648|-11.029818810648|-11.029818810648|-11.029818810648|-11.029818810648|-11.029818810648|-11.029818810648|-11.214480441617|-11.245850874105|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.297592607936|-11.531847918255|-11.642925911725|-11.723129654982|-11.723129654982|-11.723129654982|-11.723129654982|-11.794339134195|-11.794339134195|-11.819970890299|-11.819970890299|-11.819970890299|-11.926878858844|-11.926878858844|-11.926878858844|-12.026690775862|-12.287989676783|-12.308082965556|-12.338742419021|-12.648205355292|-12.949989984969|-13.126178580897|-13.166717997112|-13.166717997112|-13.166717997112|||||||-13.166717997112|-13.263813220702|-13.430427351751|-13.7330137791|-13.954771420422|-13.954771420422|-13.954771420422|-13.954771420422|-13.954771420422|-13.954771420422|-13.961649626563|-14.457388897814|-14.542167640569|-14.542167640569|-14.542167640569|12.096471157799|12.096471157799|12.096471157799|12.096471157799|12.065523402702|12.023596994094|11.573837430402|11.312199229581|11.137364355042|10.403815922157|10.390496941282|10.390496941282|10.390496941282|10.278329500306|9.8706005933697|9.8706005933697|9.7387615180474|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.3086322096291|9.1084000034799|8.9584750093636|8.9584750093636|8.5197332079341|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.2746421156806|8.1513752634134|8.1513752634134|8.1513752634134|8.1513752634134|7.8102572951942|7.7141740094985|7.4768592794036|7.2699228082868|7.1943579553203|7.065556539279|6.9295857098166|6.8201739684812|6.6815425705105|6.5999935383596|6.5999935383596|||6.5999935383596|6.5999935383596|6.5396749702867|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.216309013707|-3.2325043554359|-3.2325043554359|-3.2325043554359|-3.2325043554359|-3.2325043554359|-3.2325043554359|-3.2403140636203|-3.2403140636203||||-3.3025712671012|3.1057986724983|3.1057986724983|3.1057986724983|3.1057986724983|3.1057986724983|3.1057986724983|3.1057986724983|3.1057986724983|3.1057986724983|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369||3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0659435317369|3.0465137680333|3.0465137680333|3.0465137680333|2.9852047375389|2.9852047375389||||||2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9852047375389|2.9846719692756|-3.3886589153021|-3.3886589153021|-3.3886589153021|-3.3886589153021|-3.4281464501459|-3.4281464501459|-3.4281464501459|-3.5201627064897|-3.5801390675794|-3.5801390675794|-3.6040435398167||-3.6067544148826|-3.6067544148826|-3.6067544148826|-3.6067544148826|-3.6067544148826|-3.6686161145527|-3.69957350194|-3.759526077239|-3.7846929037254|-3.7846929037254|-3.7846929037254|-3.8352143194588|-3.8410964056177|-3.8410964056177|-3.8410964056177|-3.8851072307343|-3.9617856868897|3.6106313502041|3.6106313502041|3.6106313502041|3.6106313502041|3.6081500953399|3.6081500953399|3.6081500953399|3.5757224102774|3.5401510598678|3.5401510598678|3.5351678268136|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7332582586029|-3.7758424936642|-3.8059361046012|-3.8599291052482|-3.9282545608571|-3.9391717427628|-3.9879685765788|-3.9944095486055|-4.0195179919709|-4.0195179919709|-4.0489088804975|-4.1015654042313|-4.1141059127851|-4.1141059127851|-4.1141059127851|||||||-4.1141059127851|-4.1340065893645|-4.1716741121604|-4.2029711578504|-4.2799679542267|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.366682887824|-4.3813141327783|-4.4238399333469|-4.4238399333469|-4.4238399333469|-4.4238399333469|-4.4238399333469|-4.4987107986335|-4.5563453296957|-4.5898282903364|-4.6514761865063|-4.6522542061535|-4.6522542061535|-4.7030603159498|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7399584469009|-4.7399584469009|-4.7399584469009|-4.7416206925896|-4.87568975486|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.0622312319689|4.048310357898|4.048310357898|4.0461318520273|4.0461318520273|4.0461318520273|3.8768132028277|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|||-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951
07251|101115|/equities/everbright|SHANGHAICOMP|14.477382177001|14.477382177001|13.650424473689|-15.651084377536|-15.651084377536|-15.651084377536|-15.651084377536|-15.938427079793|-16.377696740491||||-16.650218579352|-16.682738618572|-16.682738618572|-16.876932387572|-17.169924529638|-17.438249835533|-17.483140419707|-17.483140419707|-17.483140419707|-17.483140419707|-17.483140419707|-17.625710909881|-17.672532230135|-17.672532230135|-17.672532230135|15.548326452997|15.548326452997|15.548326452997|15.548326452997||15.548326452997|15.548326452997|15.548326452997|15.548326452997|15.548326452997|15.548326452997|15.548326452997|15.548326452997|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|15.521082292804|14.779369361898|-16.866955229489|-16.866955229489|-16.866955229489|-17.017728537153|-17.22864999228|-17.22864999228|-17.22864999228|-17.22864999228|-17.22864999228|-17.22864999228|-17.22864999228||||||-17.22864999228|-17.22864999228|-17.22864999228|-17.22864999228|-17.690722618426|-18.113580767673|-18.18064548391|-18.439605838921|-18.634561360838|-18.700068276196|-19.010631553629|-19.054034118629|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|16.638752452388|-18.872154629258||-18.872154629258|-18.872154629258|-18.872154629258|-18.872154629258|-18.872154629258|-19.252949727936|-19.36605613912|-19.73362248822|-19.73362248822|-19.73362248822|-19.73362248822|-19.770692013855|-19.808546224297|-19.981162670653|-20.137959086676|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.224710589721|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.347910034908|-20.790455301882|-20.998283978172|-21.049203364792|-21.200781893667|-22.54809112012|-23.674546341759|-23.921538276268|-23.921538276268|-24.093930371153|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|||||||-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.917475837222|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.289145525637|-25.289145525637|-25.289145525637|-25.289145525637|-25.444607478979|-25.557896223999|-25.853219128689|-26.060798116349|-26.542718442123|-26.542718442123|-26.542718442123|-26.542718442123|-26.542718442123|-26.542718442123|-27.154653847267|-27.154653847267|-28.028503219342|-28.568460666662|-28.568460666662|-28.743810316647|-28.743810316647|-28.743810316647|-28.743810316647|-28.743810316647|-28.743810316647|-28.989233172298|-30.80959526905|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|23.919494987413|22.417216593341|22.028574314731|19.918971316702|16.883301806325|15.294224606481|14.273026266061|13.248180177431|13.248180177431|||13.236866609499|12.64207425851|11.638971230921|10.724730003404|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757
07252|100674|/equities/fangda|SHANGHAICOMP|8.1263779995511|8.1263779995511|8.1263779995511|8.1263779995511|8.1263779995511|8.1263779995511|8.1263779995511|7.9844123388887|7.9844123388887||||7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887||7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9844123388887|7.9499024843243|7.576558163328|7.547062393366|7.547062393366|7.547062393366|7.547062393366|7.547062393366|7.547062393366|7.547062393366|7.547062393366|7.547062393366|7.547062393366|7.3489584882377|7.0899538948932|6.7255044463385|6.5706226947265|6.5706226947265|-7.5570358702763|-7.5570358702763|-7.5570358702763|-7.5570358702763|-7.5570358702763||||||-7.5570358702763|-7.5570358702763|-7.5570358702763|-7.7150399628859|-7.9067110688136|-8.3419013984387|-8.593779511737|-8.7864214264543|-9.378801778863|7.5797848929455|7.5797848929455|7.5797848929455|7.2458725758714|6.7409539335945|6.7409539335945|6.6049488776237|6.5133321512518|6.5133321512518|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263||6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.38635935263|6.3598434602349|6.3234952253263|6.3234952253263|6.3234952253263|6.3234952253263|6.3234952253263|6.3234952253263|6.1738836282007|6.1726484556455|6.1351648987949|6.1062943606046|6.0869939226207|6.0797787000592|6.0797787000592|-6.3735042142545|-6.3735042142545|-6.3735042142545|-6.3735042142545|-6.3735042142545|-6.3735042142545|-6.3735042142545|-6.4005475037267|-6.4005475037267|-6.4005475037267|-6.4706084190662|-6.4890092411367|-6.5185109636531|-6.5185109636531|-6.5185109636531|-6.5185109636531|-6.5185109636531|-6.5185109636531|-6.5185109636531|||||||-6.5185109636531|-6.5594564302481|-6.5693963218306|-6.6137736824458|-6.686970846223|-6.777189696682|-6.8011857195961|-6.8011857195961|-6.8011857195961|-6.8011857195961|-6.8011857195961|-6.8470791202006|-6.8470791202006|-6.8470791202006|-6.9098711433158|-6.9098711433158|-6.9098711433158|-6.9098711433158|-6.9098711433158|-7.0520792473407|-7.1256435700093|-7.1773814964995|-7.2090513030081|-7.2090513030081|-7.2528348807261|-7.3759277533343|-7.4993640262607|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.7369172393367|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.6633542642707|6.6633542642707|6.6633542642707|6.5459489674165|6.5349433522306|6.3638258621518|6.1086954458361|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|||6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|5.9225263380471|5.9225263380471|5.9225263380471
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.6040694367352|8.6040694367352|8.6040694367352|8.6040694367352|8.6040694367352|8.6040694367352|8.6040694367352|8.4778542663723|8.4503934809532||||8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.4119451941153|8.3149388036353|8.2121043950418|8.2121043950418|8.2121043950418|8.1743880473659|8.1743880473659|8.0151703047514|8.0151703047514||7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.9807460957893|7.7486064361342|7.3895093977351|7.3895093977351|7.3895093977351|7.3895093977351|7.3895093977351|7.3895093977351|7.3895093977351|7.3895093977351|7.3895093977351|7.3895093977351|6.8715712497738|6.8715712497738|6.8715712497738|6.8715712497738|6.8715712497738|6.8715712497738|6.8715712497738|6.8715712497738|6.4867457228797|-7.2660815680957||||||-7.2660815680957|-7.2660815680957|-7.2660815680957|-7.2660815680957|-7.2660815680957|-7.2660815680957|-7.2660815680957|-7.2660815680957|-7.3217574451738|6.4225415891396|6.4225415891396|6.4225415891396|6.4225415891396|6.4225415891396|6.4225415891396|6.274490588902|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382||-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.2751494058382|-7.3334994192931|-7.5716661210428|-7.6611925049046|-7.6611925049046|-7.7896582730854|-7.9135090916514|7.1007754856889|7.1007754856889|7.1007754856889|7.1007754856889|7.1007754856889|7.1007754856889|7.1007754856889|7.1007754856889|6.9897503118322|6.9336117087255|6.7305579458095|6.7305579458095|6.7305579458095|6.6733977567728|6.4782195368934|6.4720705158818|6.4720705158818|6.4720705158818|6.4045229628471|6.3794699195124|6.082188659586|5.9235430091371|5.803936650328|5.7954852867702|5.7110932609892|5.7110932609892|5.60732576819|5.5020285179409|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|-5.7157194777827|||||||-5.7157194777827|-5.7585773914501|-5.7717526720017|-5.8419472162425|-5.8710524709688|-5.9261695181514|-5.9524106223478|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9893294664938|-6.0681436164201|-6.0990484934185|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.2360397272557|-6.2528218884435|-6.2870245133469|-6.3372330004542|-6.3372330004542|-6.3372330004542|-6.3372330004542|-6.3372330004542|-6.3483740555613|-6.3483740555613|-6.3607086707742|-6.3607086707742|-6.4537371762337|-6.4537371762337|-6.4537371762337|-6.4537371762337|-6.4537371762337|-6.4537371762337|5.6290368646319|5.6290368646319|5.6290368646319|5.6290368646319|5.6290368646319|5.6290368646319|5.3585638698157|5.3585638698157|5.2239601011868|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|||5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.5665592342411|3.5665592342411|3.5665592342411|3.5665592342411|3.5665592342411|3.5283991396201|3.5051777050898|3.5051777050898|3.5051777050898||||3.5051777050898|3.5051777050898|3.5051777050898|3.5051777050898|3.4324196627852|3.4232170109773|3.4232170109773|3.4232170109773|3.4232170109773|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576||3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4122043331576|3.4113382321941|3.4003757351358|3.3513727925223|3.3513727925223|3.3513727925223|3.3477742725735|3.3477742725735|3.3477742725735|3.3477742725735|3.3477742725735|3.3477742725735|3.3477742725735|3.3414619343624|3.3414619343624|3.3414619343624|3.3414619343624|3.112735485274|-3.5975450892751|-3.5975450892751|-3.5975450892751|-3.5975450892751|-3.5975450892751|-3.5975450892751|-3.5975450892751||||||-3.5975450892751|-3.5975450892751|-3.5975450892751|-3.6783835379619|-3.7559817332182|-3.7946070749272|-3.7946070749272|-3.8873412828433|3.2945168939653|3.2945168939653|-3.5896062671316|-3.5896062671316|-3.5896062671316|-3.7417848043059|-3.8101342793378|-3.8101342793378|-3.8101342793378|-3.8101342793378|-3.8101342793378|-3.8234824865033|-3.9094248710926|-3.9876943229366|-4.0435493653271|3.4942633704002|3.4942633704002|3.4942633704002|3.4942633704002|3.4942633704002||3.4942633704002|3.3379599252523|-3.7764691346|-3.7764691346|-3.7764691346|-3.7764691346|-3.7764691346|-3.7764691346|-3.7764691346|-3.7764691346|-3.7988547211566|-3.8976163208129|-3.9513781555938|-3.9513781555938|-3.9570868554432|-3.9845409462539|-4.0461566922497|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|3.8367127995525|-4.0608173515433|-4.0608173515433|-4.0608173515433|-4.0608173515433|-4.0608173515433|-4.1236858264201|-4.1337597272024|-4.1337597272024|-4.1337597272024|-4.1436219238821|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|-4.1649796881681|||||||-4.1649796881681|-4.1827552096054|-4.2013947981381|-4.2326606664154|-4.2751786215541|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.3277909659405|-4.3341864478759|-4.3341864478759|-4.369372920673|-4.369372920673|-4.369372920673|-4.369372920673|-4.369372920673|-4.3694554633304|-4.3694554633304|-4.3694554633304|-4.3727284478263|-4.4609504111396|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0172776505034|4.0172776505034|4.0172776505034|4.0172776505034|4.0172776505034|3.9447529365267|-4.1825818514511|-4.1825818514511|-4.1825818514511|-4.2045355081211|-4.2128170330933|||-4.2178605774807|-4.2178605774807|-4.2604007433705|-4.2815563359583|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.5710466361191|-4.6439406315647|-4.6940031538105|-4.6940031538105|-4.6940031538105|-4.6940031538105|-4.6940031538105|-4.6940031538105|-4.6940031538105||||-4.8100032817099|-4.8475349875111|-4.8475349875111|-4.9050388569985|-4.9767096567324|-5.0183453618954|-5.0183453618954|-5.0198282996229|-5.0731115008975|-5.0731115008975|-5.0731115008975|-5.0934572645454|4.5311844477947|4.5311844477947|4.5311844477947|4.5311844477947|4.5311844477947|4.5311844477947|4.4796493726633||4.4218512118184|4.4218512118184|4.3659458756804|4.3132733901738|4.2869701474242|4.1783082163851|4.1783082163851|4.1783082163851|4.1783082163851|4.1783082163851|4.135504990192|4.135504990192|4.135504990192|4.1061166716635|4.0827575210847|4.0827575210847|4.0827575210847|4.0827575210847|4.0827575210847|4.0827575210847|4.0827575210847|4.0827575210847|4.0827575210847|4.0827575210847|-4.4079435710888|-4.4079435710888|-4.4079435710888|-4.4079435710888|-4.4079435710888|-4.4079435710888|-4.4079435710888|-4.4079435710888||||||-4.4079435710888|-4.4079435710888|-4.4216037861486|-4.477337531688|-4.6231528437161|-4.7812584193062|-4.7812584193062|-4.7812584193062|-4.7812584193062|-4.7812584193062|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764||4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|4.3870813473764|-4.7210909619455|-4.7210909619455|-4.7210909619455|-4.7210909619455|-4.7210909619455|-4.7623233281379|-4.7949051723074|-4.7949051723074|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.827647912967|-4.8290856904497|-4.8290856904497|-4.8290856904497|-4.8290856904497|-4.8290856904497|-4.9055245970996|-4.9055245970996|-4.9055245970996|-4.9055245970996|-4.9233095882518|-4.9233095882518|-4.9233095882518|-4.9233095882518|-5.1370106536131|-5.2527895059829|-5.326432952908|-5.3677033954498|-5.3913370297613|-5.4442632646762|-5.4486255614187|-5.4945841330318|-5.5106491797531|-5.5773879414758|-5.6056675399898|-5.6056675399898|-5.6056675399898|-5.6056675399898|-5.6056675399898|-5.6056675399898|||||||-5.6056675399898|-5.6762973164583|-5.7608860173783|-5.970195619815||5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.330284298351|5.330284298351|5.330284298351|5.1725379503331|-5.6480651051251|-5.6480651051251|-5.6480651051251|-5.6480651051251|-5.6480651051251|-5.6714383092005|-5.6714383092005|||-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7589338117891|-5.7589338117891|-5.7589338117891|-5.7838150454952|5.3166001865328|5.3166001865328|5.3166001865328|5.3166001865328|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-18.244365053546|-18.244365053546|-18.244365053546|-18.244365053546|-18.244365053546|-18.244365053546|-18.335961268093|-18.673289746869|-18.854766495613||||-19.169740499818|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.32991640182|-19.442701834348|-19.442701834348|-19.442701834348|-19.442701834348|-19.442701834348|-19.442701834348|-19.442701834348||-19.442701834348|-19.442701834348|-19.442701834348|-19.546335028175|-19.580493996995|-19.580493996995|-19.580493996995|-19.726103966387|-19.834930214589|-19.834930214589|-19.834930214589|-19.834930214589|-19.834930214589|-19.834930214589|-19.834930214589|-20.186588271133|-20.277320843794|-20.508689860346|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249|-20.583840861249||||||-20.583840861249|-20.583840861249|-20.583840861249|-20.849267869446|-20.985296996935|-21.576996786179|-21.665552226241|-22.277281116043|-23.027533979984|-23.452816084327|-23.778128177261|-24.06680968772|-24.119789054776|22.718207325581|22.718207325581|22.718207325581|22.718207325581|22.718207325581|22.718207325581|22.718207325581|22.488008249737|22.45099321579|22.45099321579|22.45099321579|22.45099321579|22.45099321579|22.45099321579|21.894250283701||21.894250283701|21.654166736054|20.964073434856|-23.506030542557|-23.632254793582|-24.001950372521|-24.177166847459|-24.587406480833|-24.816563964468|-24.851435514858|-24.851435514858|-24.979348926292|-24.979348926292|-24.979348926292|-25.002054934752|-25.401171636859|-25.787413226542|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|24.095333821716|23.98092498508|22.826029350657|-24.843544674632|-24.843544674632|-24.928938654526|-25.168820040605|-25.234244498039|-25.331938170089|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|-25.33436782497|||||||-25.33436782497|-25.33436782497|-25.33436782497|-25.564296803406|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.795909078586|-26.031565939572|-26.588962540788|-27.139089366736|-27.139089366736|-27.835655288499|-27.918995637889|-27.918995637889|-27.918995637889|-27.918995637889|-28.001662222539|-28.329624882445|-28.781248877562|-29.072499193656|-29.436047853643|-29.436047853643|-29.76052396016|-29.76052396016|-29.76052396016|-29.76052396016|-29.817746635777|-29.817746635777|-30.059718022194|-30.084686687088|-30.443540920258|-30.946712773642|-31.315235660695|-31.456317345823|-31.456317345823|-31.456317345823|-31.594420975384|-31.594420975384|-31.594420975384|-31.594420975384|-32.308246685329|-32.628606453277|-32.901124207173|-32.901124207173|-32.901124207173|-32.901124207173|-34.445137995254|29.809256392142|29.809256392142|29.809256392142|29.809256392142|29.809256392142|29.120812169589|29.120812169589|28.500346757612|-31.425323210817|-31.425323210817|-31.425323210817|-31.425323210817|-31.425323210817|||-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-32.648034409991|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.959733121293|10.959733121293|10.959733121293|10.959733121293|10.959733121293|10.688036831107|10.529617941509|10.529617941509|10.529617941509||||10.529617941509|10.529617941509|10.529617941509|10.182909184176|-12.441410608937|-12.441410608937|-12.441410608937|-12.441410608937|-12.441410608937|-12.449086890605|-12.449086890605|-12.451207675302|-12.841342119998|-12.938713555674|-13.234126414569|-13.591468392896|-13.591468392896|-13.591468392896|-13.591468392896||-13.901632109271|-13.96681297155|-14.436459624456|-14.594399173708|-14.866850980088|-14.866850980088|-15.35483453888|-15.59814912101|-15.860721707569|-15.891912751978|-16.355459060476|12.255524064709|12.255524064709|12.255524064709|12.255524064709|12.255524064709|12.255524064709|12.255524064709|12.255524064709|12.255524064709|12.087249280799|12.084721779148|11.0124685227|10.183854573205|9.1626160335048|8.2451287586936|8.2038933825603|8.2038933825603|8.2038933825603|8.1304366933098|-9.0821339785146|-9.0821339785146||||||-9.0821339785146|-9.0821339785146|-9.0821339785146|-9.2112598351954|-9.5569555154905|-10.000506121965|-10.023340180021|-10.34815587214|-10.62050362682|-10.62050362682|-10.62050362682|-10.62050362682|-10.93667068587|-11.209634252238|-11.213437416729|-11.213437416729|-11.315747315678|-11.315747315678|-11.315747315678|-11.315747315678|-11.645274434921|-11.925304980672|-12.153116804137|-12.560129807805|10.735186124381|10.735186124381|10.735186124381|10.735186124381||10.735186124381|10.735186124381|10.573624564464|10.573624564464|10.325523837181|-11.7915961988|-11.7915961988|-11.7915961988|-11.7915961988|-11.7915961988|-11.7915961988|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.945881940363|-11.972646555899|-12.003496260111|-12.004439665945|-12.160851474472|-12.160851474472|-12.160851474472|-12.160851474472|-12.160851474472|-12.304569557209|-12.304569557209|-12.337987444159|-12.337987444159|-12.646652510162|-12.766002026075|-12.766002026075|-12.766002026075|-12.766002026075|-12.766002026075|-12.766002026075|-12.766002026075|-13.03944692664|11.127844086782|11.127844086782|11.127844086782|11.127844086782|11.127844086782|11.127844086782|11.127844086782|-12.031954517922|-12.031954517922|-12.031954517922|-12.031954517922|-12.031954517922|-12.031954517922|-12.031954517922|-12.031954517922|-12.031954517922|||||||-12.031954517922|-12.031954517922|-12.031954517922|-12.148283259693|-12.368879951414|-12.368879951414|-12.368879951414|-12.368879951414|-12.368879951414|-12.445977119799|-12.580214598718|-12.580214598718|-12.580214598718|-12.580214598718|-12.745794458458|-13.022549014698|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.207175745014|11.207175745014|11.207175745014|11.207175745014|11.207175745014|10.722972513839|9.8555249390826|9.811581712559|9.811581712559|9.811581712559|9.811581712559|9.811581712559|9.811581712559|9.6912016400531|9.1574713753127|9.1574713753127|9.1066345160165|8.7540386986908|8.7305988020562|8.6089982133069|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|||8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|24.142142275051|-28.734153625196|-28.734153625196|-28.734153625196|-28.734153625196|-28.734153625196|24.769938983638|24.769938983638|24.769938983638||||24.769938983638|24.769938983638|-28.227058674847|-28.227058674847|-28.227058674847|-28.227058674847|-28.227058674847|-28.227058674847|-28.227058674847|-28.227058674847|-28.227058674847|-28.575620732875|-28.680133592389|-28.727370751458|-29.391472251976|-29.391472251976|-29.391472251976|-29.391472251976|-29.391472251976||-29.391472251976|-29.391472251976|-29.391472251976|-29.391472251976|-29.391472251976|-29.391472251976|-29.391472251976|-29.6160811404|-30.25842390895|-30.770470098656|-31.08663320983|-31.728373850871|-31.728373850871|-32.102637650225|-32.436498873555|-32.436498873555|-32.436498873555|-32.436498873555|-32.436498873555|-34.780554498923|-35.340059719365|-36.805623012429|-37.531246880299|-38.5147204174|-38.621910176167|-38.644346750984|-39.36260789104|-39.92442874497|-39.92442874497|-39.92442874497|-39.92442874497|-39.92442874497||||||-39.92442874497|-39.92442874497|-39.92442874497|-41.885961174301|-41.885961174301|-42.599425945496|-42.599425945496|-42.599425945496|-43.294362661812|-44.27849630456|-44.27849630456|-44.27849630456|-44.27849630456|-44.27849630456|-44.27849630456|-44.27849630456|-44.27849630456|-44.27849630456|-44.27849630456|-44.987218794346|37.854877688082|37.854877688082|37.854877688082|37.854877688082|37.854877688082|37.685342867178|37.685342867178|35.362602109161||33.874005496996|32.838889209681|32.838889209681|32.838889209681|31.766035023361|31.766035023361|30.956148720482|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-37.781923678965|-39.397691412602|-40.956325393953|-41.150231025562|-41.150231025562|-41.150231025562|-41.800813301785|-41.925904389204|-43.061292707059|-43.061292707059|-43.061292707059|-43.061292707059|-43.16476786041|-43.466964747108|-43.69218405264|33.916837874424|33.916837874424|33.916837874424|33.916837874424|33.916837874424|33.916837874424|33.916837874424|33.916837874424|33.916837874424|33.916837874424|33.916837874424|32.352597968856|29.724552544267|-39.617790304121|-39.617790304121|-39.617790304121|-39.617790304121|-39.617790304121|-40.193654045459|33.521846557938|33.521846557938|33.521846557938|33.521846557938|33.521846557938|33.226497201217|32.424997042829|28.715551269511|||||||23.864501198641|22.581668651227|22.029631919467|21.854484239728|21.854484239728|21.537188081463|21.537188081463|21.537188081463|21.106319670898|20.736466890156|-24.389718921068|-24.389718921068|-24.389718921068|-24.389718921068|-24.389718921068|-25.32246495075|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|19.912910806773|19.429900870983|18.460445123982|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|17.394813361331|17.394813361331|16.959460276346|16.959460276346|16.818059580781|16.818059580781|16.818059580781|16.110065823637|15.370081478973|15.370081478973|||14.305090328742|13.448989387672|13.44721036081|13.36856746811|13.363408037229|13.26398193695|13.26398193695|13.26398193695|13.247758042568|13.218836887082|13.218836887082|12.907596066484|12.466217944897|12.180824371372|12.180824371372|12.015361039941|11.970400935085|11.940663077188
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-3.5310626494216|-3.7539585020064|-3.8288427619932|-3.9585714758176|-3.9585714758176|-4.1395237380419|-4.3272486455081|-4.5213874188659|-4.7215415998297|||||-4.9222684220029|-4.9564093037394|-5.0426771821741|-5.0724192396539|-5.2015766585025|-5.3067519360287|-5.3271019434597|-5.3271019434597|-5.3271019434597|-5.3271019434597|-5.3271019434597|-5.382335554192|-5.4448172898531|-5.5825748279624|-5.618416714992|-5.7476850619204|-5.808539031864|-5.8422653663168||-5.882517098057|-6.0311302064389|5.0029160866167|5.0029160866167|5.0029160866167|5.0029160866167|5.0029160866167|5.0029160866167|4.6532971108018|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096|-5.4728534897096||||||-5.4728534897096|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.730807888369|4.5681199893468|4.4084665626413|-5.1104780863824|-5.1104780863824|-5.1104780863824|-5.2010864097877|-5.3278740334294|-5.4071283310752|-5.4071283310752|-5.5368092821815|-5.7558994079937|-5.8421105306799|-5.8667892528303||-5.9003215446216|-5.9698017851227|-6.043668563246|-6.2024093547124|-6.2526771402644|-6.310517383086|-6.310517383086|-6.310517383086|-6.4100195042153|-6.6944657025359|-6.9366287056629|-6.9790319937273|-7.0391753300968|-7.0391753300968|-7.1368614418577|-7.1718659674766|-7.1718659674766|-7.1784086052361|-7.1784086052361|-7.1784086052361|-7.1784086052361|-7.1784086052361|-7.1784086052361|-7.1784086052361|-7.1784086052361|-7.1784086052361|-7.3482318259811|-7.3563687379201|-7.4409651817039|-7.4944055942645|-7.5513102123426|-7.5513102123426|-7.5513102123426|-7.5513102123426|-7.5513102123426|-7.5513102123426|-7.5513102123426|-7.5513102123426||||||-7.5513102123426|-7.775900345079|-7.8476667989535|-7.8544245876647|-7.8544245876647|-7.8544245876647|-7.8544245876647|-7.8544245876647|-7.8544245876647|-7.8544245876647|-7.8544245876647|-7.8544245876647|-7.9338053506588|-7.9936725079985|-8.1013028555415|-8.1247768085108|-8.1247768085108|||||||-8.1247768085108|-8.1247768085108|-8.1247768085108|-8.1247768085108|-8.1247768085108|-8.2586407044316|-8.2918230801583|-8.4109146098032|-8.4693497264533|-8.5109441108338|-8.5999377112512|-8.7127085373274|-8.8918004091718|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.3558561548157|6.9292843589699|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|-7.7923526480979|-7.7923526480979|-7.7923526480979|-7.7923526480979|-7.9459475891663|6.8431513082744|6.8431513082744|6.4062791148558|6.2747545021258|6.2047272807451|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|||-6.6946193526082|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.180069692469|6.1745218254199|6.1559080006314|6.1559080006314
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.0695530135915|7.0695530135915|7.0695530135915|7.0695530135915|-7.9304901573043|-7.9304901573043|-8.0516558988206|-8.1579510220016|-8.1878047434703||||-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.1878047434703|-8.2275607021005|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615||7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.52136947615|7.4715222992616|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|7.429357730877|-8.4152211852785|-8.4152211852785||||||-8.4152211852785|-8.4152211852785|-8.4969125266336|-8.6370528062507|-8.6370528062507|-8.8695033744887|-9.0500036032018|-9.1222260827287|-9.2369179851991|-9.5371308996922|-9.7945900708047|-10.05843345651|-10.281359084685|-10.281359084685|-10.281359084685|-10.281359084685|-10.281359084685|-10.281359084685|-10.338732384133|-10.373591686275|-10.460101896951|-10.538446009633|-10.716051062475|-11.066168105746|-11.23074207057|-11.412568573618|-11.412568573618|-11.412568573618||-11.426157543129|-11.426157543129|-11.426157543129|-11.426157543129|-11.426157543129|-11.426157543129|-11.72573038943|-12.018151725134|10.562353694398|10.562353694398|10.562353694398|10.562353694398|10.562353694398|10.562353694398|10.562353694398|10.562353694398|10.562353694398|10.562353694398|10.345947888117|10.221053868114|10.114504158032|10.082226448073|9.9741404639503|9.906267442838|9.6741859543497|9.4470176401677|9.4470176401677|9.4470176401677|9.4470176401677|9.4470176401677|9.3514982188181|9.3514982188181|9.3514982188181|9.3514982188181|9.3514982188181|9.1927754045013|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.561577611929|-10.605641848253|-10.672935651857|-10.808943305093|-10.808943305093|-10.808943305093|-10.808943305093|-10.808943305093|-10.808943305093|-10.808943305093|||||||-10.808943305093|-10.879936467363|-11.09881873788|-11.20146503119|-11.387183397659|-11.672981334669|-11.776646323715|-11.923495605824|-11.993933619194|-11.993933619194|-11.993933619194|-11.993933619194|-11.993933619194|-11.993933619194|-12.262704254447|-12.670227237607|10.273676591344|10.273676591344|10.273676591344|10.273676591344|10.273676591344|10.273676591344|10.273676591344|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|9.6881647373079|8.0274053971899|-9.9640678691113|-9.9640678691113|-10.057853041671|9.1304285190445|9.1304285190445|8.7504763230066|7.8294177170573|6.970464401331|||||||5.8102642578431|-6.9206612676077|-6.9206612676077|-6.9206612676077|||-7.057956625984|-7.1621743064963|-7.2068603681021|-7.2298449064287|-7.3337164217666|-7.4402406275753|-7.4919337498351|-7.7288154481963|6.6703512640259|6.6703512640259|-6.9980230366421|-6.9980230366421|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.852816109227|5.3829454722281|5.3829454722281|5.3829454722281|5.3829454722281|5.3829454722281|4.9888296133658|-5.6361784122761|-5.6561264629388||||-5.6561264629388|-5.6561264629388|-5.6561264629388|-5.6561264629388|-5.6561264629388|-5.7256958876743|-5.7857731619029|-5.7897481960885|-5.8111360470687|-5.8111360470687|-5.8111360470687|-5.8111360470687|-5.8111360470687|-5.8111360470687|-5.8111360470687|-5.8111360470687|5.3011987575949|5.3011987575949|5.3011987575949||5.3011987575949|5.3011987575949|5.3011987575949|5.3011987575949|5.3011987575949|5.3011987575949|5.3011987575949|5.3011987575949|5.3011987575949|5.2168874883056|5.1082080098656|5.0785647732976|5.0424874543853|5.0424874543853|4.9777639176788|4.8708487910631|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.8673357131047|4.6570395233413|-5.2786334922754||||||-5.2786334922754|-5.2786334922754|-5.2786334922754|-5.2786334922754|-5.2786334922754|-5.2786334922754|-5.2786334922754|-5.3423704759769|-5.4454117766676|-5.5549019698366|-5.5798909536185|-5.6898787144359|-5.8104211095898|-5.9771344930959|-6.0523716378027|-6.0723418482876|-6.0723418482876|-6.0723418482876|-6.0723418482876|-6.0723418482876|-6.1409352630085|-6.2271504501178|-6.295167086265|-6.3327757894602|-6.3327757894602|-6.3327757894602|-6.3327757894602|-6.3327757894602||-6.3327757894602|-6.4019730951617|-6.4941606792825|-6.4941606792825|-6.4941606792825|-6.6835117641441|5.8605281400742|5.8605281400742|5.8605281400742|5.8605281400742|5.8605281400742|5.8605281400742|5.8095410959296|5.8095410959296|5.6877244967074|5.6877244967074|5.6877244967074|5.6763605031537|5.6170671420149|5.6000747368129|5.5917495539223|5.5397219448658|5.5347800585189|5.5347800585189|5.4192002186685|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.8443414318235|-5.9709347207978|-5.9941786110198|-5.9941786110198|-6.1451985372212|-6.2146650699671|-6.3640722861881|-6.4250804175928|-6.5412001863668|-6.5674448030469|-6.6160499803752|-6.6294997260008|-6.6394442237123|-6.6976259599014|-6.6976259599014|-6.6976259599014|-6.6976259599014|||||||-6.6976259599014|-6.7684732686462|-6.8010815526581|-6.8795349493662|-6.9833720409252|-7.0715247484686|-7.1228050228227|-7.1831826671309|-7.1831826671309|-7.1831826671309|-7.2513138700797|-7.3164599923374|-7.3502592839432|-7.3502592839432|-7.5308438713498|-7.6503817168813|-7.7476465269306|-7.8107184353116|-7.9096871418692|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0362363727526|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.8757267926909|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9363379394033|6.6959311338507|6.685902754005|6.685902754005|6.5093363562515|6.5014850077023|6.4294275638119|-6.8751679727222|-6.8751679727222|-6.8751679727222|-6.9216885798244|-6.9216885798244|||-6.9446537222098|-7.0568375814437|-7.1053750502267|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892||||8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.762269061892|8.4441879525105|8.3874308548945|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452||8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|8.2890372922452|-9.1110874467885|-9.1110874467885|-9.1110874467885|-9.1110874467885|-9.1110874467885|-9.1110874467885|-9.1945418046355|-9.3194906100564|-9.3249899927038|-9.3277664784213|-9.3364076750831|-9.4208944426746|-9.4208944426746|-9.4208944426746|-9.4607340272526|-9.4607340272526|-9.5358156557724|-9.72590646433|-9.7707534810223|-9.7707534810223|-9.7707534810223|-9.7707534810223|-9.7707534810223|-9.7707534810223||||||-9.7707534810223|-9.7707534810223|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8177561822196|-9.8952847126082|-10.136427575014|-10.198252975567|-10.299448121752|-10.299448121752|-10.362163876125|-10.464626893543|-10.854029824494|-11.039025462702|-11.039025462702|-11.039025462702|-11.287806578295|-11.570340549302|10.341493486681|10.341493486681||9.3161040139622|8.2184487793651|-9.215473431351|-9.215473431351|-9.215473431351|-9.215473431351|-9.2460812131589|-9.3612719873476|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.4982757579251|8.3980842178578|8.3647947980439|8.3647947980439|8.3340256867929|8.3340256867929|8.3340256867929|8.3340256867929|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.3055346743481|8.1489277168796|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|||||||8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|7.980760980828|7.980760980828|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.8092089150036|7.8092089150036|7.8092089150036|7.8092089150036|7.8092089150036|7.8092089150036|7.7639005004727|7.7639005004727|7.6882380054925|7.6882380054925|7.6882380054925|7.147486691843|6.857207251004|-7.1992452282048|-7.1992452282048|-7.1992452282048|||-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1997533363375|-7.1997533363375|-7.1997533363375|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668
07263|100741|/equities/founder-tech|SHANGHAICOMP|-3.1919275926853|-3.1919275926853|-3.1919275926853|-3.1919275926853|-3.1919275926853|-3.1919275926853|-3.3388083430689|-3.5331204172153|-3.766198013567||||-3.766198013567||3.4538847970242|3.4538847970242|3.4538847970242|3.4538847970242|3.4515386342202|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237||3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4337192476237|3.4291324682196|3.4084805059388|3.4010894219031|3.3317849755222|-3.6474563718965|-3.6474563718965|-3.6474563718965|-3.6474563718965|-3.6474563718965|-3.6516180834428|-3.6840201308612|-3.7261334580717|-3.7551482830376|-3.7933927604815|-3.7933927604815|-3.7933927604815|-3.8193252957817|-3.8514725540475|-3.879413959538|-3.8860155445062|-3.9052638825417|-3.9052638825417|-3.9052638825417|-3.9052638825417|-3.9052638825417|-3.9052638825417||||||-3.9208486672508|-3.9570541377716|-4.0010768834218|-4.0010768834218|-4.0010768834218|-4.0010768834218|-4.0010768834218|-4.0010768834218|-4.0010768834218|-4.0010768834218|-4.0010768834218|-4.048974362067|-4.0910825498144|-4.1657395680358|-4.1657395680358|-4.1657395680358|-4.1657395680358|-4.1657395680358|-4.1657395680358|-4.1657395680358|-4.1657395680358|-4.1657395680358|-4.2152905997285|-4.2152905997285|-4.2152905997285|-4.2152905997285|-4.2152905997285|-4.2152905997285||-4.2152905997285|-4.2152905997285|-4.2152905997285|-4.2152905997285|-4.2152905997285|-4.2152905997285|-4.2597674591286|-4.3391859512575|-4.4013177532893|-4.4235403855325|-4.4235403855325|-4.4989339068732|4.0300742071403|4.0300742071403|4.0300742071403|4.0300742071403|4.0300742071403|4.0300742071403|4.0300742071403|3.9923048727527|3.9458942935218|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3501413522305|-4.3696014547946|-4.4217793173925|-4.5025324763342|-4.6761472955329|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|||||||-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7676648744396|-4.7808704809631|-4.7808704809631|-4.7808704809631|-4.8070784891408|-4.8673096061593|-4.9464550151699|-5.0005616158459|-5.0005616158459|-5.1078460978373|-5.215940507132|-5.3243781812524|-5.435281766238|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.4515507947497|4.2600563909271|4.1878403983357|3.927044877503|3.870050069462|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.6703334997531|3.6703334997531|3.6703334997531|3.6703334997531|3.6703334997531|3.616481802026|3.5410907502081|3.4695452711213|3.3602412538309|3.3602412538309|3.2591569773112|3.1985076656777|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|||3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-11.732857625767|-11.732857625767|-11.732857625767|-11.732857625767|-11.732857625767|-11.732857625767|-11.732857625767|-11.732857625767|-11.772619478222||||-12.043750463491|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149||10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.789969331149|10.542904360208|10.542904360208|10.542904360208|10.542904360208|10.542904360208|10.542904360208|10.542904360208|10.542904360208|10.542904360208|10.542904360208|10.422290280907|10.422290280907|10.19140710194|10.19140710194|10.113230327313|9.9700274443825|9.9700274443825|9.9700274443825|-11.068320430266|-11.068320430266|-11.068320430266|-11.068320430266||||||-11.068320430266|-11.068320430266|-11.068320430266|-11.327577340323|-11.505086461392|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.577153570074|-11.659615497477|-11.955128277548|-12.135142579352|-12.363491604367|-12.584990419325|-13.084433941241|-13.170615417144|-13.170615417144||-13.170615417144|-13.194951620519|-13.194951620519|-13.194951620519|-13.194951620519|-13.194951620519|-13.456612576842|-13.58882257898|-13.58882257898|-13.58882257898|-13.58882257898|-13.58882257898|-13.709287401572|-13.709287401572|-13.911986135261|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.875406284133|12.726006899718|12.588137209175|12.588137209175|12.588137209175|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.61570303884|-13.831336582666|-13.903151976803|-14.003829505388|-14.003829505388|-14.098723680602|-14.098723680602|-14.098723680602|-14.098723680602|-14.098723680602|-14.098723680602|-14.098723680602|-14.098723680602|-14.098723680602|||||||-14.098723680602|-14.379905968079|-14.379905968079|-14.573228921238|-14.730254055993|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.29000530958|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.101388283845|13.101388283845|13.101388283845|12.952097544269|12.801775757026|12.665190312224|12.665190312224|12.665190312224|12.665190312224|12.665190312224|12.665190312224|||12.665190312224|12.149062364873|12.149062364873|12.047792897765|12.047792897765|12.022381130908|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|215.35448116271|215.35448116271|215.35448116271|215.35448116271|215.35448116271|215.35448116271|215.35448116271|215.35448116271|215.35448116271||||215.35448116271|215.35448116271|211.43886188896|206.48030427856|206.48030427856|206.48030427856|202.46977778456|201.63837454116|201.63837454116|201.63837454116|201.63837454116|195.64319464669|190.52465234317|-226.09533663546|-226.09533663546|-226.09533663546|-226.09533663546|-226.09533663546|-226.09533663546||-226.09533663546|-226.09533663546|-226.09533663546|-226.09533663546|-226.09533663546|-226.09533663546|-226.09533663546|-229.18248733882|-229.18248733882|-229.18248733882|-229.18248733882|-229.18248733882|-229.18248733882|-229.18248733882|-232.11609378792|-233.38719675838|-233.38719675838|-233.38719675838|-233.38719675838|-243.9701793672|-243.9701793672|-252.97353320666|-257.10669915486|-264.43513367854|-264.43513367854|-267.65625628589|-281.23028415175|239.92730878356|239.92730878356|239.92730878356|239.92730878356|239.92730878356||||||239.92730878356|239.85090312431|236.16544574576|233.08715230975|232.81896603001|232.81896603001|227.8143990028|218.03767824041|217.62574990444|216.55083288807|213.99331456225|213.99331456225|188.2114565218|182.51718079652|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|177.084233877|174.69525064024|174.01980012426||174.01980012426|174.01980012426|174.01980012426|174.01980012426|174.01980012426|174.01980012426|174.01980012426|174.01980012426|174.01980012426|174.01980012426|174.01980012426|173.8208876028|173.41598917537|170.80831767776|169.68480610029|164.21533546598|-185.04397865736|-185.04397865736|-185.04397865736|-185.04397865736|-185.04397865736|-185.04397865736|-185.04397865736|-185.04397865736|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-187.44342119904|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|||||||-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-197.48693253963|-197.48693253963|-197.48693253963|-197.48693253963|-197.48693253963|163.77598680854|163.77598680854|163.77598680854|163.77598680854|163.77598680854|163.77598680854|163.77598680854|162.18276590109|152.88028625647|148.83031955472|146.90364373526|146.90364373526|146.90364373526|146.90364373526|146.90364373526|146.8446078124|142.92315537428|142.92315537428|138.97183499839|131.70926036334|131.46361240972|131.46361240972|131.46361240972|131.46361240972|127.50735224208|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.00731674613|123.00731674613|123.00731674613|123.00731674613|123.00731674613|123.00731674613|116.77427798692|116.77427798692|116.77427798692|116.77427798692|116.77427798692|112.37752333155|111.00392183188|109.27324415714|105.60734867649|105.60734867649|105.60734867649|105.60734867649|105.60734867649|105.60734867649|103.94846988954|103.94846988954|103.94846988954|||103.94846988954|103.94846988954|103.94846988954|103.94846988954|103.94846988954|103.94846988954|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-12.441520242251|-12.622244919182|-12.638605476355|-12.641934447784|-12.641934447784|-12.641934447784|-12.826038048554|-13.098931495667|-13.434923375448||||-13.782692287586|-13.913151768694|-13.913151768694|-13.913151768694|-14.060655822666|-14.060655822666|-14.060655822666|-14.060655822666|-14.060655822666|-14.060655822666|-14.060655822666|-14.060655822666|-14.284617519281|-14.46457497268|-14.562861142215|-14.623734776242|-14.695260383535|-15.016400498205|-15.035786380706||-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.035786380706|-15.041998902329|-15.041998902329|-15.041998902329|-15.041998902329|-15.041998902329|-15.041998902329|-15.342777136706|-15.786418680507|14.019991131558|14.019991131558|14.019991131558|14.019991131558|14.019991131558|14.019991131558|14.019991131558|14.019991131558|14.019991131558|14.019991131558|14.019991131558|12.57276802144|12.340302975378||||||12.340302975378|12.340302975378|12.340302975378|12.340302975378|12.272658421502|-14.114873100191|-14.114873100191|-14.114873100191|-14.114873100191|-14.114873100191|-14.114873100191|-14.114873100191|-14.114873100191|-14.362636911504|-14.402656271451|-14.402656271451|-14.402656271451|-14.420941292658|-14.420941292658|-14.420941292658|-14.489935066318|-14.618816219012|-15.013129431053|13.156208379382|13.156208379382|13.156208379382|12.994676068219|-13.532066477188||-13.532066477188|-13.536185199296|-13.840261265787|-13.840261265787|-13.840261265787|-13.904178934133|-14.070198938621|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.670911415829|12.657123468997|12.512359193831|12.305399104256|12.126554829433|12.042339435047|12.042339435047|12.042339435047|12.042339435047|12.042339435047|12.042339435047|12.042339435047|12.042339435047|11.968710120989|-13.784573005367|-13.784573005367|-13.784573005367|-13.784573005367|-14.080081487948|-14.321201988121|-14.604260910759|-14.604260910759|-14.741401342562|-15.068223639783|-15.16802657584|-15.214473920173|-15.291637691201|-15.320708787376|-15.386860021467|-15.386860021467|-15.386860021467|-15.386860021467|-15.468733134661|-15.805815130245|-16.214438763385|-16.214438763385|-16.291842894953|-16.291842894953|-16.291842894953|-16.291842894953|-16.291842894953|-16.291842894953|-16.291842894953|||||||-16.291842894953|-16.291842894953|-16.450338104479|-16.459776325482|-16.866417376485|-16.960976830552|-17.032281230368|-17.160839714726|-17.160839714726|-17.285975153933|-17.721382056354|-17.721382056354|-18.036151103045|-18.067517205372|-18.467753485722|-18.777417478609|-19.144565592924|-19.824732368433|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.858344210411|-19.858344210411|-19.858344210411|-19.858344210411|-20.088070086683|17.064920290964|17.064920290964|16.993072360376|16.750732528765|16.750732528765|16.750732528765|16.750732528765|16.750732528765|16.408833788745|16.408833788745|16.26665189411|15.882176374349|15.727631223371|||15.665743443889|15.478603678194|15.415114858909|14.97810712072|14.97810712072|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057||||24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.930073994057|24.202351485609|24.202351485609|24.202351485609|24.144178710192|24.144178710192|24.144178710192|23.367377200522|23.367377200522|23.367377200522|23.367377200522|23.367377200522|23.367377200522||23.367377200522|23.367377200522|23.367377200522|23.367377200522|23.367377200522|23.367377200522|23.316519092845|-26.809112061042|-26.809112061042|-26.809112061042|-26.809112061042|-27.088457625198|-27.179612923452|-27.179612923452|-27.179612923452|-27.628781319632|-27.628781319632|-27.946979311853|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605|-28.177892354605||||||-28.177892354605|-28.177892354605|-28.177892354605|-28.348768608965|-28.556966032361|-29.177319886882|-29.177319886882|-29.177319886882|-29.987577838588|-30.900085787959|-31.027317211569|-31.270907902652|-31.591007894867|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-31.978481016896|-32.887200260981|-34.098344248407|-34.098344248407|-34.098344248407||-34.098344248407|-34.098344248407|-34.098344248407|-34.098344248407|-34.098344248407|-34.098344248407|-34.603716446153|-35.265796848129|-35.393745847296|-35.393745847296|-35.393745847296|-36.37694003378|-38.081900694177|-38.081900694177|-38.609889032891|-39.160990611767|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.422121103909|36.189024881418|-40.13042437635|-40.13042437635|-40.13042437635|-40.13042437635|-40.13042437635|-40.689167758574|-40.689167758574|-40.689167758574|-40.689167758574|-41.111297577343|-41.426045557258|-41.426045557258|-41.732827871372|-41.904252919146|-42.228004590088|-42.228004590088|-42.228004590088|-42.228004590088|-42.228004590088|-42.228004590088|-42.228004590088|||||||-42.228004590088|-42.45611714369|-42.634021006756|-43.313353868252|-43.857061328629|-44.299336403917|-44.299336403917|-44.299336403917|-44.299336403917|-44.299336403917|-44.501483460611|-44.865974171425|-44.865974171425|-44.865974171425|-45.644969657025|-46.489964064581|-46.783849248867|-47.81351797078|-47.81351797078|-48.631132570615|-49.169036299775|-49.642818034567|-49.836751447388|-49.836751447388|-50.019167249146|-51.264630336169|-51.64240112799|-51.64240112799|-51.64240112799|-51.795444494018|-52.839246210943|-52.839246210943|-52.839246210943|-52.839246210943|-52.839246210943|-52.839246210943|-54.903608782965|-55.439565322883|-55.467851265809|-55.858168293525|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-58.403815559364|-60.666463326322|-61.383706477678|-61.383706477678|-61.383706477678|-61.383706477678|-64.194674813523|51.200014312314|51.200014312314|51.200014312314|51.200014312314|51.200014312314|50.77223863342|49.838598142493|46.517331744155|41.961479876792|38.825531560355|38.15622633027|38.15622633027|38.15622633027|||38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|-38.830220115934
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-7.9557132389873|-7.9557132389873|-7.9557132389873|-7.9557132389873|-7.9557132389873|-7.9557132389873|-7.9557132389873|-7.9557132389873|-7.9557132389873||||-7.9557132389873|-7.9557132389873|-8.1585703058077|-8.21285575441|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4871710259062|7.4819190263319|7.4819190263319|7.4819190263319||7.4819190263319|7.4819190263319|7.4819190263319|7.4819190263319|7.4819190263319|7.4819190263319|7.4819190263319|7.4819190263319|7.4819190263319|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1824397898554|7.1534686420772|7.1534686420772|7.1534686420772|7.1534686420772|7.1534686420772|7.1534686420772|7.1534686420772|7.1534686420772|6.7427427343101|-7.2620226512331||||||-7.2620226512331|-7.2620226512331|-7.2620226512331|-7.2620226512331|-7.2620226512331|-7.4650250684308|-7.5583613990729|-7.5720679361495|-7.7200756954785|-7.8406393183201|-7.9707103452118|-8.0307895299497|-8.1447658137814|-8.344740081312|-8.4224888753911|-8.4981534458182|-8.4981534458182|-8.4981534458182|-8.554615150666|-8.5606833153033|-8.6274261665636|-8.6330077948296|-8.6330077948296|-8.6330077948296|-8.6330077948296|-8.6330077948296|-8.6330077948296|-8.6330077948296||-8.6330077948296|-8.6330077948296|-8.6330077948296|-8.6330077948296|-8.6622310018234|-8.7147004709964|-8.7768898127615|-8.9448774786061|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.2243049450662|8.1903392283945|8.0860147276736|8.0860147276736|8.0860147276736|8.0450161606313|7.9000362122175|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.6551836289882|-8.8035377438333|-8.9105972112843|-9.1112192804757|-9.253020994657|-9.4322453525262|-9.5319398803398|-9.5827104165471|-9.7274567368204|-9.7493961390052|-9.8887734475173|-9.9275262159813|-9.9447291367934|-9.9447291367934|-9.9447291367934|-9.9447291367934|-9.9447291367934|||||||-9.9447291367934|-9.9519216212615|-9.9664467893246|-9.9664467893246|-10.149940711724|-10.308822877393|-10.366917029017|-10.366917029017|-10.366917029017|-10.366917029017|-10.518796857854|-10.560884935613|-10.659796399535|-10.659796399535|-10.887551805113|-10.98284172317|-10.98284172317|-11.095298340543|-11.095298340543|-11.332553866422|-11.41061565933|-11.441795217299|-11.465026859098|-11.465026859098|-11.465026859098|-11.639474607898|-11.73854919887|-11.73854919887|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.870322992709|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.974887464483|-12.055440139875|-12.055440139875|-12.055440139875|-12.055440139875|-12.055440139875|11.241809630937|11.241809630937|11.241809630937|10.899233474275|-11.55233739557|-11.55233739557|-11.55233739557|-11.55233739557|||-11.629263863985|-11.641404772273|-11.756004863835|-11.811180973658|-11.811180973658|-11.811180973658|-11.811180973658|-11.811180973658|-11.866867701885|-12.071133713182|-12.071133713182|-12.071133713182|-12.071133713182|-12.071133713182|-12.097237043183|-12.097237043183|-12.097237043183|-12.097237043183
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025||||4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1792947247025|4.1781051638388|-4.3444193026231|-4.3444193026231|-4.3444193026231|-4.3444193026231|-4.3444193026231|-4.3444193026231||-4.3444193026231|-4.3444193026231|-4.3444193026231|-4.345465781601|-4.370517494846|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3735850320768|-4.3767613025188|-4.3825126590198|-4.3855591113928|-4.3855591113928|-4.3855591113928|-4.3928434910116|-4.4009372461435|-4.4049304313789|-4.4085602465382|-4.4085602465382|-4.4085602465382|-4.4085602465382|-4.4085602465382|-4.4085602465382|-4.4085602465382|-4.4085602465382||||||-4.4085602465382|-4.4085602465382|-4.4085602465382|-4.4087164479409|-4.4087164479409|-4.4331067380976|-4.4331067380976|-4.4440073765728|-4.4444258300579|-4.4444258300579|-4.4444258300579|-4.4444258300579|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686||4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|4.1615705304686|-4.5195487841194|-4.5211652499906|-4.5546279199115|-4.5984296984132|-4.5984296984132|-4.6126994233061|-4.6752217192041|-4.7002463493731|-4.7180513445962|-4.7367239599348|-4.7613598113723|-4.7903997374318|-4.8029626123137|-4.8029626123137|-4.821069822491|-4.8350774555083|-4.8584193155363|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-4.8848301084295|-5.0209222801808|-5.0976912984454|-5.1144335869903|-5.1144335869903|-5.1793706288994|-5.2593009064662|-5.2720009033401|-5.3060505057215|-5.3060505057215|-5.3878338496816|-5.4125931440605|-5.4773256446271|-5.4837466621671|-5.4837466621671|-5.4837466621671|-5.4837466621671|||||||-5.4837466621671|-5.6008298556313|-5.6053663006872|-5.661518122471|-5.6644647670196|-5.683568998681|-5.683568998681|-5.683568998681|-5.683568998681|-5.8106324104319|-5.9345914686002|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.1415462856351|5.1415462856351|5.1415462856351|5.1415462856351|5.1415462856351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9403770872257|4.9403770872257|4.8260831592875|4.8260831592875|4.792314555733|4.7081274748827|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|||4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.5773403452468|4.5230492615369|4.5230492615369|4.5230492615369|4.5230492615369|4.4922771744891|4.485307990728|-4.7846784226824
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.6982447881415|2.6982447881415|2.6891608788917|2.6818454215206|2.6789923263235|2.6789923263235|2.6789923263235|2.6511026038774|2.6234473535361||||2.6181350437489|2.6181350437489|2.6181350437489|2.6181350437489|2.6181350437489|2.6181350437489|2.6181350437489|2.6181350437489|2.6181350437489|2.6181350437489|2.6129170386041|2.6129170386041|2.6129170386041|2.6129170386041|2.6129170386041|2.6129170386041|2.6129170386041|2.6099078090152|2.6037212306036||2.6037212306036|2.6037212306036|2.5974680244673|2.5915654338128|2.5915654338128|2.5839615835885|2.5790104026448|2.5790104026448|2.5790104026448|2.5790104026448|2.5790104026448|2.5790104026448|2.5790104026448|2.5790104026448|2.5733448791119|2.561802973801|2.561802973801|2.561802973801|2.561802973801|2.561802973801|2.5503365093405|2.5459295305869|2.5352835313357|2.5352835313357|2.530315109522|2.526685470454|2.526685470454|2.5222044345677|2.5222044345677|2.5180049998826|2.4900055310534|-2.5748081023403||||||-2.5748081023403|-2.5748081023403|-2.5748081023403|-2.5748081023403|-2.58200900366|-2.5922322252292|-2.5947024798944|-2.5974472073001|-2.6154968901125|-2.6288854329285|-2.6432060365872|-2.6557844882758|-2.6736494308877|-2.7034994767958|-2.7133326714628|-2.7136821620985|-2.7136821620985|-2.7146467757804|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449||-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7155612834449|-2.7251571311562|-2.7251571311562|-2.7251571311562|-2.7251571311562|-2.7251571311562|-2.7251571311562|-2.7251571311562|-2.7251571311562|-2.7251571311562|-2.7535079468189|2.6661704635554|2.6661704635554|2.6661704635554|2.6661704635554|2.6661704635554|2.6661704635554|2.6590993257135|2.6590993257135|2.6445326644002|2.6445326644002|2.6445326644002|2.6383696218131|2.6363726359569|2.6363726359569|2.6363726359569|2.6363726359569|2.6270807034399|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7125039183041|-2.7154369249928|-2.7154369249928|-2.7288187891231|-2.7320208715053|-2.7433565111791|-2.7548405563208|-2.7614895011951|-2.7716549928508|-2.7740611031675|-2.776734559075|-2.7790695114438|-2.7790695114438|-2.7790695114438|-2.7790695114438|-2.7790695114438|-2.7790695114438|||||||-2.7790695114438|-2.7790695114438|-2.7806327920826|-2.797369756265|-2.8076330577483|-2.8218145011918|-2.8275716701102|-2.8286031405228|-2.8286031405228|-2.8286031405228|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8376427987473|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.6701162779158|2.6264419882082|-2.7121640328327|-2.7121640328327|-2.7121640328327|-2.7135154675288|||-2.7233505592129|-2.7326117208028|-2.7440130103985|-2.7455700094346|-2.7473000083637|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-29.562352973483|-29.562352973483|-29.562352973483|-29.73758309175|-29.73758309175|-29.73758309175|-29.875020485632|-29.875020485632|-29.875020485632||||-29.875020485632|-30.856133334628|-31.316259455672|-31.46584476364|-31.927892150517|-31.927892150517|-31.927892150517|-31.927892150517|-31.927892150517|-31.927892150517|-31.927892150517|-31.927892150517|-31.927892150517|-31.927892150517|-32.755990812111|-33.477211763382|-33.64926933759|-33.64926933759|-33.64926933759||-33.64926933759|-33.71990031364|-33.71990031364|-34.473778397533|-35.96475321131|-37.196392550259|-38.360435713429|31.006499115456|31.006499115456|30.240553979331|28.773392284638|28.269038920222|28.269038920222|28.269038920222|26.536709419685|25.630788502646|24.829764880022|24.656405807955|24.493785091488|24.128650237287|23.676062945264|23.676062945264|23.676062945264|23.18951329008|-26.644310490197|-26.644310490197|-26.644310490197|-26.644310490197|-26.644310490197|-26.644310490197|-26.644310490197|-26.644310490197||||||-26.644310490197|-26.644310490197|-27.266456515597|-27.530379197979|-27.530379197979|-28.133753668361|-28.17833824694|-28.17833824694|-28.68204223381|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-28.788436524824|-29.204373907994|-29.729473178709|-29.729473178709|-30.384414214916|-30.429969064215|-30.429969064215|-30.429969064215||-30.429969064215|-30.429969064215|-30.582743264811|-30.835270883393|-31.08307859826|-31.56564354817|-31.602381758336|-32.09042417169|-32.14385740993|-32.14385740993|-32.148730519056|-32.993033782905|-33.284363089601|-33.284363089601|-33.902069209461|-35.028966398642|-35.092521526748|-35.092521526748|-35.092521526748|-35.738911366389|-36.121011654454|-36.276679692354|-36.40853212684|-36.67331079016|-36.67331079016|-36.834791114705|-37.373099144716|-37.646222441747|-37.826356615572|-38.279284916486|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.358629925954|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|||||||-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-39.747396370331|-40.819885991855|-41.393206886499|-42.13800716847|-42.176676013402|-42.840196426634|-43.269635211006|-43.269635211006|-43.269635211006|-43.269635211006|-43.269635211006|-43.869041030688|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.355912442192|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-45.497758988572|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|42.602089980717|40.92600117596|40.92600117596|40.92600117596|40.92600117596|39.277780967387|39.277780967387|37.038090446959|36.26604036118|36.26604036118|36.26604036118|36.26604036118|36.26604036118|||36.26604036118|36.26604036118|36.26604036118|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|35.680579375757
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.0839619010532|9.0839619010532|9.0839619010532|9.0839619010532|9.0839619010532|9.0839619010532|9.0839619010532|9.0839619010532|9.0839619010532||||8.8749524921356|8.8749524921356|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272||8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.6620386224272|8.3278209480182|8.0942232030576|8.0942232030576|8.0851521778923|8.0851521778923|8.0218356239378|-9.987344845553|-9.987344845553|-9.987344845553|8.7518580474729|8.7518580474729|8.6359535365496|7.9943927293789|7.7559921482946|7.6988797430358|7.5498636657026|7.5498636657026|7.5498636657026|7.5498636657026|7.5498636657026|7.5104046324919|7.3964581565824|-8.03971796144||||||-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.03971796144|-8.0896866863409|-8.1426101837547|-8.1426101837547|-8.1426101837547|-8.1426101837547|-8.1426101837547|-8.1426101837547|-8.2634555933642|7.6338450282751|7.6338450282751|7.6338450282751|7.6338450282751|7.6338450282751||7.6338450282751|7.6338450282751|7.6338450282751|7.6338450282751|7.4709391958116|7.4638215575614|-7.9001425743279|-7.9001425743279|-7.9001425743279|-7.9001425743279|-7.9001425743279|-7.9001425743279|-7.9001425743279|-7.9001425743279|-8.0034917195833|-8.0327681788909|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0590226298295|-8.0888549405511|-8.0888549405511|-8.1381720788143|-8.1563022674081|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.1668257839366|-8.2559174836658|-8.3176862995914|-8.4802066265534|-8.4930076001961|7.9559461116036|7.9559461116036|7.9559461116036|7.9559461116036|7.9559461116036|-8.3309013697681|-8.3309013697681|-8.3309013697681|-8.3309013697681|||||||-8.3309013697681|-8.3309013697681|-8.3309013697681|-8.3826682670445|-8.4662980882691|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5622926790573|-8.5622926790573|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.6875700450736|-8.8214450001224|-8.8214450001224|-8.8654941849691|-8.9711047071861|-9.1206723207287|-9.1829688277567|-9.3055209282067|-9.603356798824|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.3356349961609|8.0723722264336|7.6598575694877|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.5478421553523|7.5355671910081|7.5355671910081|7.5355671910081|7.5355671910081|7.5355671910081|7.4589632912514|7.4132928234601|7.3736583239794|7.312726124687|7.312726124687|7.2291399997285|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|||-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406
07273|942796|/equities/furi-elec|SHANGHAICOMP|-8.3850337851767|-8.5305931423245|7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628||||7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628|7.7723731753628|7.7338553708031|7.7338553708031|7.6409508697672|-8.5516440842694|-8.5516440842694|-8.5516440842694|-8.5516440842694|-8.5516440842694|-8.5516440842694|-8.5676369439649|-8.5676369439649|-8.5676369439649||-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.5676369439649|-8.701964333754|-8.701964333754|-8.701964333754|-8.7532935441658|-8.7931039665722|-8.9019897263222|-8.9019897263222|-8.9019897263222|-8.9019897263222|-8.9019897263222|-8.9019897263222|-8.9019897263222|-9.0366550861656|-9.1923946472074|-9.3243273200884|-9.4209904089606|-9.4209904089606|-9.4209904089606||||||-9.4209904089606|-9.4209904089606|-9.4209904089606|-9.7433226257602|-9.9220250613204|-10.222192223512|-10.222192223512|-10.360213420616|-10.447458847613|-10.453112235409|-10.453112235409|-10.453112235409|-10.476790921271|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027||9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2819128602027|9.2650162959392|9.2650162959392|-10.602486300749|-10.602486300749|-10.602486300749|-10.602486300749|-10.602486300749|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|9.0704554836273|8.9749509802924|8.4543897301474|8.2943215536319|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|8.0164029380378|7.7787808600064|7.4897566043664|7.170501845772|7.170501845772|7.1022244489799|6.9480267406184|6.7265936518182|6.7265936518182|6.7265936518182|-7.5641981953856|||||||-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.7468870872123|-7.8854301233935|-7.9888110977463|-7.9914569437562|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.1560858520955|-8.2467620144388|-8.3730396177176|-8.3730396177176|-8.4333773879876|-8.544308162251|-8.76867577822|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.9174901778488|-8.9466556768714|-9.1279508781762|-9.1921677536801|-9.4851865180151|-9.6868739534105|-10.249304180751|-10.295698416589|-10.295698416589|-10.295698416589|-10.504195764181|-10.504195764181|-10.506883915394|-10.683204977744|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|||-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.879188571865|-10.926406102041|-10.926406102041|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.1876791152466|-5.2275866666588|-5.2275866666588|-5.2275866666588|-5.2275866666588|-5.2275866666588|-5.2275866666588|-5.228886959861|-5.228886959861||||-5.228886959861|4.7886083764044|4.7886083764044|4.7886083764044|4.7886083764044|4.7886083764044|4.7886083764044|4.7886083764044|4.7886083764044|4.7886083764044|4.707898104876|4.6715535197983|4.5984609934442|4.5984609934442|4.587734285632|4.5613715026547|4.5581905680419|4.5496561877729|4.5457289873231||4.4602545564559|4.446189685872|4.446189685872|4.446189685872|4.446189685872|4.4397403028899|4.4397403028899|4.4305836710819|4.4305836710819|4.4305836710819|4.4273151063796|4.4114612102372|4.4032900863072|4.3918296952021|4.3918296952021|4.3918296952021|4.3918296952021|4.3918296952021|4.3918296952021|4.3918296952021|4.3053661340886|4.2559623977005|4.2419190899236|4.2419190899236|4.2419190899236|4.2419190899236|4.2419190899236|4.2419190899236|4.2419190899236|4.2265767803571|4.1000850190477|-4.5336456187879||||||-4.5336456187879|-4.5336456187879|-4.5336456187879|-4.6434949380728|-4.6955498570173|-4.7472779081893|-4.805864153817|-4.8281825499564|-4.8474251646499|-4.8565160812146|-4.8565160812146|-4.8565160812146|-4.9130205578248|-4.9130205578248|-4.9130205578248|-4.9130205578248|-4.9130205578248|-4.9130205578248|-4.9130205578248|-4.9130205578248|-4.9130205578248|-4.978356011117|-5.0315069704194|-5.0811189577468|-5.2279096362202|-5.2921220458447|-5.3295801653794|-5.3380588700158||-5.3380588700158|-5.3380588700158|-5.3545099286882|-5.4283441734146|-5.4503825187496|-5.4626470141733|-5.5484968085117|-5.5526072441262|-5.5526072441262|-5.5526072441262|-5.5526072441262|-5.6090079080972|-5.6161201013363|-5.6556887906168|-5.7518762263296|-5.8587513933179|-5.9163596112048|-5.9163596112048|-5.9237155981166|-5.9237155981166|-5.9291283893699|-5.9699728636235|-5.9699728636235|-5.9794142674836|-6.0099046971437|-6.1515611041516|-6.198599154035|-6.198599154035|-6.198599154035|-6.198599154035|-6.2256656292189|-6.2751842475719|-6.2825365545092|-6.2825365545092|-6.2825365545092|-6.3400407104292|-6.461156503867|-6.6190627068401|-6.6506333343925|-6.6506333343925|-6.6768147937393|-6.7125719644334|-6.7617465497947|-6.7846253420953|-6.7846253420953|5.904367942495|5.904367942495|5.904367942495|5.904367942495|5.904367942495|5.904367942495|5.904367942495|5.791859841815|5.791859841815|5.791859841815|5.791859841815|5.7070663245424|5.5200737617528|5.2378596886568|-6.1248838660903|||||||-6.1248838660903|-6.1248838660903|-6.1733429444277|-6.1733429444277|-6.1733429444277|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5058535608991|5.4637264447459|5.4501321342268|5.4501321342268|5.4501321342268|5.426274594294|5.426274594294|5.330877055573|5.330877055573|5.330877055573|5.330877055573|5.3243079603243|5.3166568266905|5.3166568266905|5.3166568266905|5.2923967824552|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.0907540718328|5.0530600459058|5.0222889483725|4.9506035779183|4.9506035779183|4.8812261129159|-5.1195611206418|-5.1195611206418|-5.1195611206418|-5.1195611206418|-5.1195611206418|||-5.1634013617177|-5.2087794370275|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.4047899198173|-6.4047899198173|-6.4047899198173|-6.4047899198173|-6.4047899198173|-6.4047899198173|-6.4508775551715|-6.5665304218838|-6.6389228276753||||-6.7821364593002|-6.8296129143646|-6.8296129143646|-6.9362363458133|-7.0247069067929|-7.1341190279826|-7.2906877135021|-7.4318750009253|-7.6276390668766|-7.9668213390659|6.7127513444778|6.7127513444778|6.3041683343116|-6.8271996735713|-6.8271996735713|-6.8518887095077|5.9525872967726|5.9525872967726|5.9525872967726||5.9525872967726|5.9525872967726|5.9525872967726|5.9525872967726|5.9525872967726|5.9525872967726|5.9525872967726|5.9525872967726|5.9525872967726|5.4573193150633|5.3891274136671|5.3891274136671|5.3891274136671|5.3891274136671|5.3212527083433|5.2997726691817|5.2997726691817|5.2997726691817|5.2997726691817|5.2997726691817|5.2591919913397|5.2363244973405|5.2198050510865|5.2097833169811|5.1975369997944|5.141790719666|-5.4634470982968|-5.4634470982968|-5.4634470982968|-5.4634470982968|-5.4634470982968|-5.4634470982968||||||-5.4634470982968|-5.4634470982968|-5.4634470982968|-5.4754967207841|-5.5444409312068|-5.6460452014934|-5.7483834618475|-5.8248705195217|-5.8549361505888|-5.8549361505888|-5.8549361505888|-5.8549361505888|-5.8877065754358|-5.9493776303409|-5.9493776303409|-5.9493776303409|-5.9493776303409|-5.9493776303409|-5.9493776303409|-5.9493776303409|-5.9493776303409|-5.9565305954746|-6.0266428855382|-6.0266428855382|-6.0923806194158|-6.1044495394876|-6.1044495394876|-6.1044495394876||-6.1044495394876|-6.1044495394876|-6.1044495394876|-6.1044495394876|-6.1044495394876|-6.1044495394876|-6.1188585063739|-6.1188585063739|-6.1188585063739|-6.1188585063739|-6.1188585063739|-6.1809364538776|-6.1809364538776|-6.1988180457869|-6.2425757314672|-6.2839730741701|-6.3321922887389|-6.3829915378959|-6.411657184856|-6.4285081961606|-6.4347438106449|-6.4347438106449|-6.4347438106449|-6.4524930063785|-6.4833256474139|-6.5620286189849|-6.5911944331939|-6.5911944331939|-6.5911944331939|-6.5911944331939|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6113244949105|-6.6141660608778|-6.6141660608778|-6.6279623682774|-6.6288469561247|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|-6.6580403155529|||||||-6.6580403155529|-6.6957285250219|-6.6957285250219|-6.754142638157|-6.8418250835717|-6.8964721137484|-6.9294137352264|-6.9494906450708|-6.9494906450708|-6.9494906450708|-6.989082542751|-6.989082542751|-6.989082542751|-6.989082542751|-7.1556472156818|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.3909806015597|6.339422703066|6.3136171117824|6.3136171117824|6.3136171117824|6.3136171117824|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2388743545858|6.2388743545858|6.2148604289523|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1677988622426|6.1677988622426|6.1677988622426|6.1056775896931|6.1056775896931|6.0196418330828|5.9351578074208|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|||5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318||||38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318|38.321693768318||38.321693768318|38.321693768318|37.921883863669|37.825980816132|36.451090346714|36.349105417496|36.349105417496|36.349105417496|36.349105417496|35.797058793914|35.797058793914|35.797058793914|35.195065733472|34.955808862689|34.955808862689|34.955808862689|34.955808862689|34.955808862689|34.955808862689|34.955808862689|34.955808862689|34.955808862689|32.022564818067|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206||||||-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.589951094206|-36.635988846011|-36.635988846011|-37.612763129547|-38.690293324076|-39.084015492106|-39.084015492106|-39.084015492106|-39.084015492106|-39.084015492106|-39.084015492106|-39.759266628306|-39.759266628306|-39.759266628306|-39.759266628306|-39.759266628306|-39.759266628306|-39.759266628306|-39.759266628306|-39.759266628306||-39.759266628306|-39.971410077458|-40.221011578646|-40.643343011104|-41.164828026253|-41.752029326181|-42.667257205889|-43.35901817501|-43.35901817501|-43.716010767005|-43.716010767005|-44.271679460762|-44.871309240392|38.927343117936|38.927343117936|38.927343117936|38.927343117936|38.927343117936|38.927343117936|38.927343117936|38.927343117936|38.927343117936|38.927343117936|38.350112273781|38.350112273781|38.350112273781|38.350112273781|35.634571846424|34.898423663137|34.898423663137|34.898423663137|34.898423663137|34.898423663137|34.898423663137|34.898423663137|34.898423663137|34.898423663137|34.898423663137|33.513247056535|33.089565212995|33.089565212995|33.084451208104|33.084451208104|33.084451208104|33.029947185504|32.391052987827|32.159672501695|32.159672501695|32.159672501695|32.159672501695|32.159672501695|32.159672501695|30.530190524141|30.015533944874|30.015533944874|30.015533944874|30.015533944874|30.015533944874|30.015533944874|30.015533944874|||||||30.015533944874|30.015533944874|30.015533944874|30.015533944874|30.015533944874|30.015533944874|29.800034546089|29.772947151514|29.772947151514|29.301609285509|28.487897934555|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|27.8538788221|27.60819884381|27.44299910953|26.09166551619|24.510739496342|-29.157294859228|-29.157294859228|-29.157294859228|-29.157294859228|-29.157294859228|-29.816382705989|-29.816382705989|-29.816382705989|-29.816382705989|-30.309360648161|-30.309360648161|-31.326512920598|-31.663347151257|-32.185384964918|-32.589920191086|-32.589920191086|-32.954355827213|-33.184284227028|-33.245315146594|-33.317694500703|-33.317694500703|-33.317694500703|-33.317694500703|-34.524515738193|-34.524515738193|-34.524515738193|-34.524515738193|-34.524515738193|-35.160016711226|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|||30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.286507590057|29.893340410394|29.714268063618|29.31696674461|28.287184631767|26.918538318677|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.239474558414
07277|100583|/equities/fj-longking|SHANGHAICOMP|-9.0139111076262|-9.0139111076262|-9.0139111076262|-9.0139111076262|-9.0139111076262|-9.0139111076262|-9.0739820118562|-9.0739820118562|-9.0739820118562||||-9.0739820118562|-9.1127574306744|-9.1763972024142|-9.199330672072|-9.3353670531364|-9.4281854026683|-9.5146505427767|-9.5479449775935|-9.5778821553242|-9.5778821553242|-9.5778821553242|-9.5778821553242|-9.6754246912016|-9.7771390501673|-9.8623764850492|-9.8854186113007|-9.9699092502204|8.8980254884474|8.8980254884474||8.8980254884474|8.8980254884474|8.8980254884474|8.8980254884474|8.8980254884474|8.8980254884474|8.8980254884474|8.8980254884474|8.7578065390844|8.754907296483|8.754907296483|8.754907296483|8.754907296483|8.754907296483|8.5808622304508|8.5808622304508|8.5808622304508|8.5808622304508|8.5808622304508|8.5808622304508|8.5808622304508|8.5808622304508|8.5192915006819|8.4886577443219|8.2990638233927|8.2898829229044|8.2898829229044|8.2898829229044|8.2898829229044|8.2898829229044|-8.7769846083062|-8.7769846083062||||||-8.7769846083062|-8.7769846083062|-8.8099828959988|-8.8233146404211|-8.88034944788|-9.0203884470836|-9.1515162967043|-9.1515162967043|-9.1515162967043|-9.1515162967043|-9.1515162967043|-9.2055734023339|-9.2889706144604|-9.2918498540598|-9.2918498540598|-9.2918498540598|-9.2918498540598|-9.2918498540598|-9.2918498540598|-9.2918498540598|-9.2918498540598|-9.4309438096901|-9.5120295256033|-9.5120295256033|-9.6203972751568|-9.6203972751568|-9.6203972751568|-9.6589468298957||-9.6589468298957|-9.7186366423471|-9.7186366423471|-9.7186366423471|-9.7186366423471|-9.7807077152314|-9.8807863375414|-9.9597630126464|-10.140292020108|-10.201991500088|-10.215545907758|-10.291162772468|-10.331291564627|-10.396990440867|-10.598878699963|-10.938198388091|9.7922857390612|9.7922857390612|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6857734493488|9.6097483957337|9.5024979737651|9.3568795065557|-10.178858775183|-10.178858775183|-10.178858775183|-10.178858775183|-10.178858775183|-10.178858775183|-10.178858775183|-10.227620409909|-10.261800182067|-10.302469580511|-10.302469580511|-10.398855201778|-10.405394545724|-10.505994575476|-10.545309028511|-10.545309028511|-10.545309028511|-10.545309028511|||||||-10.545309028511|-10.78034349005|-10.797048097634|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.996913946586|-11.052682440498|-11.110348875408|-11.110348875408|-11.362609473737|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|9.6316871755216|9.540107952824|9.540107952824|9.3367865739827|9.1514293549861|9.1488102672724|9.111455784708|9.0632840907902|-9.7043360593918|-9.7043360593918|-9.7043360593918|-9.794665141443|-9.794665141443|-9.794665141443|-9.8955749233313|-9.8955749233313|-9.9171913176448|-9.9171913176448|-9.9171913176448|-9.9171913176448|-9.9171913176448|-9.9285458491545|-9.9450506552834|-10.158990592205|9.2024300062207|9.2024300062207|9.2024300062207|9.2024300062207|9.2024300062207|9.2024300062207|9.0394084479425|9.0394084479425|9.0394084479425|9.0394084479425|9.0110094840894|9.0097033545277|9.0097033545277|8.8418928301888|8.670436611502|8.5271514154458|-8.9983931993287|-8.9983931993287|-8.9983931993287|||-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-17.248079601724|-17.248079601724|-17.248079601724|-17.248079601724|-17.248079601724|-17.321755214752|-17.440695369983|-17.440695369983|-17.440695369983||||-17.440695369983|-17.440695369983|-17.440695369983|-17.452440302399|-17.772210312512|-17.772210312512|-17.868010521626|-18.032234616518|-18.392989760727|-18.392989760727|-18.392989760727|-18.632210870684|-18.808566883869|-18.866186384434|-19.143539380227|-19.401710032527|-19.776344510255|17.133219363212|17.133219363212||17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|17.133219363212|16.41413204087|16.218164810117|16.218164810117|16.218164810117|16.060388687433|16.060388687433|15.230988002685|-17.19969994917||||||-17.19969994917|-17.19969994917|-17.19969994917|-17.19969994917|-17.19969994917|-17.19969994917|-17.19969994917|-17.19969994917|-17.19969994917|-17.365222320452|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.403762083762|-17.629983450411|-17.629983450411|-17.629983450411||-17.629983450411|-17.629983450411|-17.629983450411|-17.629983450411|-17.826093701785|-18.113436571167|-18.276092027012|-18.276092027012|-18.276092027012|-18.427972126394|-18.427972126394|-18.427972126394|-18.427972126394|-18.427972126394|-18.784415139522|-19.108793989117|-19.696993261902|-19.962063711908|-19.962063711908|-19.962063711908|-19.962063711908|-19.962063711908|-19.962063711908|-19.962063711908|-20.064954650287|-20.064954650287|-20.568283067682|-21.015044868771|-21.015044868771|-21.015044868771|-21.015044868771|-21.015044868771|-21.015044868771|-21.24115953267|-21.672399412928|-22.048221786086|-22.559691755048|-22.867637944047|-22.867637944047|-22.867637944047|-22.867637944047|-22.867637944047|-22.983866527094|-22.983866527094|-22.983866527094|-22.983866527094|-22.983866527094|-22.983866527094|-22.983866527094|-22.983866527094|-22.983866527094|-23.64985193413|-23.937057009467|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|||||||-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.494341726141|-24.53926867361|-24.555853831715|-25.057616008593|-25.26901739314|-25.513602412223|-25.513602412223|-25.75622469902|-26.162471951378|-26.947191014701|-28.144656780488|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|23.986607781544|23.795648468924|23.795648468924|23.795648468924|23.795648468924|23.73296247759|23.73296247759|23.597181068952|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|22.95204752941|22.305053488624|22.10172522533|21.570806005134|21.494001365163|21.494001365163|21.494001365163|21.494001365163|21.494001365163|21.12549518712|||21.12549518712|20.649439537609|20.529932353325|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|19.604715998403|19.604715998403|19.604715998403
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598||||9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7542662300598|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789||9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.7266733303789|9.4807478735981|9.3097200736003|9.1745741504594|9.1745741504594|9.1745741504594|9.1745741504594|9.1745741504594|9.1745741504594|9.1745741504594|9.1745741504594|9.1011939731091|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456|-10.121183431456||||||-10.121183431456|-10.146029393258|-10.146029393258|-10.146143507496|-10.194785828366|-10.194785828366|-10.194785828366|-10.194785828366|-10.194785828366|-10.375872924343|-10.441525435465|-10.566695239828|-10.737438973107|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007||9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.803018132007|9.2043284588407|-10.166644584058|-10.394604800938|-10.515829129799|-10.515829129799|-10.515829129799|-10.733143801804|-10.869604052565|-10.968154057583|-10.968154057583|-10.968154057583|-11.165726300435|-11.338029513046|-11.339738717193|-11.339738717193|-11.339738717193|-11.486932187737|-11.537146309416|-11.621829169107|-11.712588302639|-11.729542246954|-11.85287602701|-11.85287602701|-11.85287602701|-11.85287602701|-11.85287602701|-11.85287602701|-11.909306667008|-11.951452199792|-11.964946950117|-12.077163445331|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.153119372356|-12.159021164563|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|-12.242662978703|||||||-12.242662978703|-12.242662978703|-12.242662978703|-12.298514552176|-12.555571497878|-12.803968788739|-12.931076448887|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|10.991617601851|10.646241896395|-11.599331057803|-11.599331057803|-11.751273282683|-11.751273282683|-11.837526145153|-11.922806755893|-12.374229502007|-12.535810072471|-12.755689014916|-12.755689014916|-12.755689014916|-12.755689014916|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|||-13.165524537748|-13.193916011062|-13.466573318074|-13.545636424565|-13.782374180185|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|11.638809403944|11.21089973402|11.102666112582|10.861851450249|10.80092808205
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|20.072154160335|17.706097201059|15.240111010548|-18.226536780232|-18.226536780232|-18.226536780232|-18.589670902749|-18.673246602504|-20.196200137104||||17.084251756335|17.084251756335|17.084251756335|17.084251756335|17.084251756335|17.084251756335|17.084251756335|17.084251756335|17.084251756335|17.084251756335|16.857503434977|16.644370622671|16.644370622671|16.644370622671|16.644370622671|16.644370622671|16.644370622671|16.644370622671|16.644370622671||16.644370622671|16.056958322008|16.056958322008|16.056958322008|16.056958322008|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.891499768631|15.705370014394|14.744645987867|14.744645987867|13.462571315102|12.93310445665|12.93310445665|12.93310445665|12.93310445665||||||12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|12.93310445665|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|-15.637170125982|13.80607452115||13.80607452115|13.80607452115|13.725730363093|13.659146087658|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.658661608522|13.413791502654|12.729676446583|11.95103310185|11.95103310185|11.95103310185|11.743278223467|11.399475687292|11.306452766793|11.306452766793|11.25346688842|10.925149542482|10.866826790811|10.866826790811|10.866826790811|10.866826790811|10.866826790811|10.866826790811|10.866826790811|10.866826790811|10.866826790811|10.866826790811|9.8080491161366|-12.136242105967|-12.136242105967|-12.136242105967|-12.136242105967|-12.136242105967|-12.40462186867|-12.554627060081|-12.554627060081|-12.656993149812|-12.814252322575|-13.096855686396|-13.147432378365|-13.591591997757|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|||||||11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.047448376056|10.078184422781|9.7635519172547|9.7635519172547|9.1470018653735|9.130606593073|9.130606593073|9.130606593073|8.4747480169276|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3035978287683|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.5995306693081|-9.7252438001024|-9.7252438001024|||-9.7252438001024|-9.9164746527525|-10.166917351071|-10.285001096001|-10.584261109289|-10.931587141814|-11.510559737751|9.494839571435|9.494839571435|9.494839571435|9.494839571435|9.3465813514466|9.3383211290977|9.3383211290977|8.8583208362418|8.3379494658396|8.3340435076257|8.3340435076257
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.1580051207383|2.1580051207383|2.1580051207383|2.1580051207383|2.1580051207383|2.1545126173034|2.1545126173034|2.1072362234344|2.0841513662592||||2.0357237688982|2.0252486193935|2.0130540093625|1.993393218169|1.9730898338525|1.9730898338525|1.9730898338525|1.9730898338525|1.9730898338525|1.9730898338525|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555||1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9650436941555|1.9550485946261|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9332405446127|1.9219340083946|-2.068465840035|-2.068465840035||||||-2.068465840035|-2.068465840035|-2.0777398339171|-2.1030442572588|-2.1211603523354|-2.1414941999476|-2.1414941999476|-2.1427713139367|-2.1464125495831|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.9232307123101|1.8308118699829|-2.0268756284934|-2.0399082048711||-2.0399082048711|-2.0571202286942|-2.0651335990941|-2.1040373749772|-2.1101078179195|-2.1101078179195|-2.1378975871222|-2.1443306608351|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9471365589155|1.9079296079226|1.904599692966|1.904599692966|1.904599692966|1.904599692966|1.904599692966|1.904599692966|1.904599692966|1.904599692966|1.9017774292114|1.90051196127|1.90051196127|1.90051196127|1.90051196127|1.8772355241783|-2.017585938085|-2.017585938085|-2.017585938085|-2.017585938085|-2.017585938085|-2.017585938085|-2.017585938085|-2.017585938085|-2.017585938085|-2.017585938085|-2.0473177553425|-2.0570196908061|-2.0966885400419|-2.1213205868011|-2.1237908726863|-2.1237908726863|-2.1269898686069|-2.1305443085187|-2.1344936861984|-2.1354243331476|-2.1354243331476|-2.1438048209662|-2.1613138533553|-2.1613138533553|-2.1613138533553|-2.1613138533553|||||||-2.1613138533553|-2.1747931746333|-2.1925479734042|-2.2183866328773|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|1.9679317603549|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9144647409506|1.9144647409506|1.8682941915798|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|||1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|11.559836485747|11.559836485747|11.559836485747|11.559836485747|11.559836485747|11.559836485747|11.559836485747|11.559836485747|11.559836485747||||11.482040938143|10.49726773236|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.7225306206362|9.2705897946508||9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0357845976666|9.0025382786675|8.9967090056653|8.847454433785|8.7349496739287|8.4846637184099|8.4846637184099|8.4846637184099|8.4827211929387|8.4827211929387|8.4827211929387|-9.5691762540212|-9.5691762540212||||||-9.5691762540212|-9.5691762540212|-9.7663073642906|-9.9586741774012|-10.027971621876|-10.289413156913|-10.35045887674|-10.463288166403|-10.523097676568|-10.713997914319|-10.754441978672|-10.878824448297|-10.901416239903|-10.901416239903|-10.901416239903|-10.901416239903|-10.901416239903|-10.901416239903|-10.901416239903|-10.901416239903|-11.078796000133|-11.306414721496|-11.306414721496|-11.327127745954|-11.457919283275|-11.888243961736|-12.06846107426|-12.06846107426||-12.06846107426|-12.06846107426|-12.06846107426|-12.178845553296|-12.261495012594|-12.618327770578|-12.772031000309|-12.948923034858|-12.984510608432|-12.984510608432|-12.984510608432|-13.02556726217|-13.192297583153|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|12.245873088597|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-12.850675737823|-13.121306008724|-13.182562000915|-13.26006887507|-13.325076877536|-13.445640735562|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|-13.502945970431|||||||-13.502945970431|-13.651606744014|-13.714562832739|-13.826736224388|-13.928040518469|-14.097266530666|-14.189185142156|-14.265998560337|-14.265998560337|-14.265998560337|-14.265998560337|-14.394895189785|-14.394895189785|-14.394895189785|-14.842105832126|-15.190117269121|-15.369574923606|-15.430277259374|-15.430277259374|-15.560863608811|-15.653737618629|-15.692486473922|-15.813193182156|-15.813193182156|-15.923548173027|-16.082831116867|-16.424257194943|-16.459730214484|-16.723588911038|-17.065099044356|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|13.305986990106|13.305986990106|13.083193401216|13.083193401216|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.790208042908|12.783008881463|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|||12.591863086115|12.591863086115|12.591863086115|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-7.6244957454258|-7.685550690498|-7.7366228090854|-7.7366228090854|-7.7366228090854|-7.7366228090854|-7.7366228090854|-7.7366228090854|-7.8039171885968||||-7.8039171885968|-7.8245274460758|-7.8245274460758|-7.8700304468964|-8.0405892222561|-8.1289881963904|-8.2366535684991|-8.3735040317562|-8.4530296721315|-8.4530296721315|-8.590588719564|-8.9228761537398|8.4124367669377|8.4124367669377|7.5743741409816|-7.6342500504928|-7.6342500504928|-7.6342500504928|-7.6342500504928||-7.6342500504928|-7.6342500504928|-7.6874997943725|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182||||||-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7135586561182|-7.7210522598441|-7.7210522598441|-7.7210522598441|-7.7210522598441|-7.8539470507498|-7.8632743440066|-7.8803047164717|-7.9842275496366|-8.0156409128731|-8.0156409128731|-8.0156409128731|-8.0156409128731|-8.0156409128731|-8.0156409128731|-8.0156409128731|-8.0623787889023|-8.2059761693234|-8.3438627377876|-8.4965141234274|-8.5076183965656|-8.5076183965656|-8.5076183965656|-8.5076183965656||-8.5076183965656|-8.5245757291552|-8.6445287278224|-8.7228097442045|-8.8131216105768|-8.9584685229537|-9.0460760221743|-9.1200847212764|-9.1356492643326|-9.328499436905|-9.4344438335655|-9.4344438335655|-9.8327153282428|8.4566452003511|8.4566452003511|8.4566452003511|8.4566452003511|8.4566452003511|8.4566452003511|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1593894706554|-9.1868034960402|-9.1868034960402|-9.1868034960402|-9.2174447919872|-9.2174447919872|-9.2174447919872|-9.2174447919872|-9.2174447919872|-9.2174447919872|-9.2174447919872|-9.2174447919872|-9.2174447919872|-9.5027165838907|-9.5210081202539|-9.5210081202539|-9.756119792412|-9.9040221293219|-10.045459721737|-10.045459721737|-10.139522489416|-10.139522489416|-10.139522489416|-10.139522489416|-10.139522489416|-10.139522489416|-10.139522489416|-10.139522489416|-10.139522489416|||||||-10.139522489416|-10.139522489416|-10.165024952212|-10.395583634154|-10.634537172071|-10.802819198758|-10.896465772159|-10.975080871002|-10.975080871002|-11.088978395878|-11.297753557031|-11.307103555959|-11.307103555959|-11.312337258968|-11.416485843297|-11.627206388708|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|9.9046387485026|9.9046387485026|9.9046387485026|9.7595989760822|9.6712208916816|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.4868901961619|9.1371007753274|-10.921631668376|-10.921631668376|-10.921631668376|-10.987924785931|-11.271132646067|-11.271132646067|-11.271132646067|-11.271132646067|-11.271132646067|-11.271132646067|-11.825147666382|9.9398421740954|9.9398421740954|9.9398421740954|9.9398421740954|9.9398421740954|9.6048245403971|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|||-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.229461162624|-11.308845592139|-11.414273024265|-11.750858678491|-11.839842944312
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-61.182250486401|-61.182250486401|-61.182250486401|-61.182250486401|-62.203611676988|-62.239280413896|-62.239280413896|-62.239280413896|-62.239280413896||||-62.239280413896|-62.239280413896|-62.239280413896|-62.239280413896|-62.239280413896|-62.624201985764|-62.910869011377|-62.910869011377|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676||-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.362040900676|-63.797825282909|-65.095917430297|-65.549351920436|-66.069278334854|-66.266701732739|-66.266701732739|-70.405779347005|-72.102534913556|-74.004481897902|-74.193081272456|-74.193081272456|-74.193081272456|-74.193081272456|-74.193081272456|-74.193081272456|-74.193081272456|-74.193081272456|-74.193081272456|-74.193081272456||||||-74.193081272456|-74.193081272456|-74.193081272456|-76.440644357837|-78.727382128147|-81.591390400643|-81.591390400643|-81.904326736392|-83.542030453087|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|67.966241173903|64.889158572267||59.354064452991|56.066742248386|54.614157909652|54.464620425194|54.064020397364|53.161690025527|49.993542438303|49.883382326535|49.366575509945|49.366575509945|49.366575509945|49.366575509945|49.366575509945|48.893884300259|48.893884300259|48.893884300259|48.511537789268|47.912262226656|47.010291498585|46.180728533733|46.180728533733|45.24358770899|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|44.802181348784|43.172979047545|-50.056524086229|-50.056524086229|-50.056524086229|-50.056524086229|-50.056524086229|-50.056524086229|-50.056524086229|-50.056524086229|42.744504399308|42.744504399308|42.744504399308|42.744504399308|42.744504399308|42.744504399308|42.744504399308|42.098538997908|42.098538997908|42.098538997908|||||||41.246155238968|41.1162832852|40.62753641559|40.116957987695|40.116957987695|39.471064184936|38.367849984469|38.10149920285|36.398889571431|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|33.589463253395|32.984959094145|31.96939941735|30.953776638717|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.480726141357|29.480726141357|28.468612699625|28.468612699625|27.702902719839|27.277670354163|26.277965936965|25.942740239375|25.239224944413|25.239224944413|||25.239224944413|24.757472923398|24.619969821639|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|23.656974439939
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.9921198113051|8.9921198113051|8.9921198113051|8.969660748159|8.969660748159|8.969660748159|8.969660748159|8.969660748159|8.969660748159||||8.969660748159|8.969660748159|8.969660748159|8.969660748159|8.969660748159|8.969660748159|8.9255067197323|8.9255067197323|8.7855633461741|8.6121205792281|8.6121205792281|8.6121205792281|8.6121205792281|8.6121205792281|8.6121205792281|8.6121205792281|8.6121205792281|8.6121205792281|8.6121205792281||8.2723557138281|8.1748403072177|8.0242666668162|7.8736294051525|7.6879214998215|7.6159829741438|7.6159829741438|7.6159829741438|7.5443989430683|7.5443989430683|7.5443989430683|7.5443989430683|7.4647111139306|7.4647111139306|7.4647111139306|7.4647111139306|7.4647111139306|7.3557901075161|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.6169289167386||||||-8.6169289167386|-8.6169289167386|-8.6169289167386|-8.8365878590457|-9.0512087884338|-9.3274540175764|-9.3838384405075|-9.6037090106472|-9.8163429414415|-9.9409372712929|-10.220485888781|-10.57387305505|-10.926525606126|-11.08224992113|-11.290833678032|-11.292593017977|-11.33096441669|-11.33096441669|-11.33096441669|-11.703293794203|-12.285326685958|-12.358140431569|-12.859599920032|-13.442333322893|-13.780926287318|10.992163700665|10.992163700665|10.992163700665||10.992163700665|10.992163700665|10.992163700665|10.992163700665|10.992163700665|10.992163700665|10.992163700665|9.4774039529047|8.8915597357442|8.8695108005394|8.8311228298467|8.5095810386121|8.3896063194083|8.3896063194083|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|8.2888124892349|7.6684255006125|7.6684255006125|7.6684255006125|7.6684255006125|7.6684255006125|7.6684255006125|7.6684255006125|7.6684255006125|7.6561432564468|7.6561432564468|7.5407146573299|7.4077588583968|7.4077588583968|7.4077588583968|7.4077588583968|7.4077588583968|7.4077588583968|7.4077588583968|7.4077588583968|7.4077588583968|7.4077588583968|7.167233164166|7.167233164166|6.803954365217|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|||||||-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.840327141657|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9364032670174|6.7732257229657|6.729139630725|6.6712662563612|6.647921236686|6.647921236686|6.6099124046741|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.5622489455499|6.5622489455499|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|||6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.338179601988|6.2768264221075|6.2768264221075
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|45.463727209267|45.463727209267|45.463727209267|45.463727209267|45.463727209267|45.463727209267|45.463727209267|45.463727209267|45.463727209267||||45.463727209267|44.823586381472|44.268502451506|44.268502451506|43.772780340609|42.506977630651|42.363474828929|42.363474828929|42.363474828929|40.93622524063|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119||-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-48.143592446119|-50.398991683093|-52.116654399332|-53.162394845151|-53.807107858815|-54.522586759837|-54.522586759837|-54.522586759837|-54.522586759837|-54.522586759837|-54.522586759837|-54.522586759837|-54.522586759837|-57.035231854337|-57.035231854337|-57.758375238478|-57.758375238478|-57.758375238478|-57.758375238478|-57.758375238478|-59.930971859892|-60.873857867938|-61.720951491177|-65.355503326853|52.944795967646|52.944795967646||||||52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|52.944795967646|51.770330828106|49.350408396635|49.350408396635|49.350408396635|49.350408396635|49.350408396635|49.350408396635|49.350408396635|47.688900600139|47.688900600139|45.356556188468|44.442675385244|44.442675385244|44.442675385244|44.442675385244||40.993526654516|40.547680706037|40.547680706037|40.547680706037|40.377423650968|39.614915193174|37.792685311209|37.020204748457|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|36.438478459473|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.755606979213|35.701230519438|33.395809272289|32.517110805158|32.517110805158|31.404569816197|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|||||||29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.447060049812|29.39895400873|28.439948822295|27.369943911538|27.03938092866|26.906560366458|26.906560366458|26.906560366458|26.906560366458|26.906560366458|26.661557236211|26.661557236211|26.622285144082|25.991427492821|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.618409558952|25.618409558952|25.618409558952|25.618409558952|25.618409558952|24.475506078094|24.475506078094|24.457784717712|23.480721848287|23.480721848287|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|21.886160682018|21.509733186085|21.509733186085|21.509733186085|21.176238482026|21.176238482026|21.176238482026|21.176238482026|21.176238482026|21.176238482026|20.824709619447|20.273011752151|20.231341255493|20.231341255493|20.231341255493|20.231341255493|||20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.183711569383|19.612457956291|19.433286893607|19.30207607885|19.30207607885|19.30207607885
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|74.119764346926|74.119764346926|74.119764346926|74.119764346926|74.119764346926|74.119764346926|74.119764346926|74.119764346926|74.119764346926||||74.119764346926|74.119764346926|71.107376851947|71.107376851947|71.107376851947|69.598725007877|69.598725007877|69.598725007877|69.598725007877|69.598725007877|68.807932810034|68.807932810034|68.807932810034|68.807932810034|68.744376028076|65.652637098117|65.094039490801|64.472948089772|64.472948089772||62.279387173314|-67.745184574084|-67.745184574084|-67.745184574084|-67.745184574084|-67.745184574084|-67.745184574084|-69.170762019639|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|60.117119265259|57.80957672404|56.887303588642|56.238672730937|56.029355002712|56.029355002712|56.029355002712|53.721508186471|-63.218313395761|-63.218313395761|-63.218313395761||||||-63.218313395761|-63.218313395761|-63.218313395761|-63.53812470677|-63.904583668736|-64.982870022486|-66.864855148208|-69.005950876752|-70.462978944584|-70.462978944584|-70.462978944584|-71.508382650951|-71.508382650951|-71.508382650951|-71.508382650951|-71.508382650951|-71.508382650951|-71.508382650951|-71.508382650951|-71.508382650951|-71.508382650951|-73.322094648789|-77.471845083412|-77.471845083412|-79.08538079811|-80.668225043535|-80.668225043535|-80.668225043535||-80.668225043535|-80.668225043535|-80.668225043535|-80.668225043535|-80.98969644255|-82.854665477481|-83.656294618941|-85.499216701031|74.694451492555|74.694451492555|74.694451492555|74.694451492555|74.694451492555|74.694451492555|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|74.577016067039|72.646685705727|68.705906703818|-78.767204264085|-78.767204264085|-78.767204264085|-78.767204264085|-78.767204264085|-78.767204264085|-78.767204264085|-78.767204264085|-78.767204264085|70.372357555688|70.372357555688|70.372357555688|70.372357555688|70.372357555688|70.372357555688|70.372357555688|69.285401234429|-79.909312811963|-79.909312811963|-79.909312811963|||||||-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-81.552568214328|-83.286187243893|-88.04465259494|-89.605183773903|-89.605183773903|-89.605183773903|-89.605183773903|-89.605183773903|-90.914195285455|-90.914195285455|-90.914195285455|-90.914195285455|-94.415776608404|-96.101970432|-97.344103998849|-97.344103998849|-100.05566871929|-101.04082144376|-101.04082144376|-101.04082144376|-101.04082144376|-101.60480243494|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-104.94666783906|-107.42185590109|-109.40761648108|-111.29486352853|-111.29486352853|-111.29486352853|-111.632623481|91.566923267809|91.566923267809|91.566923267809|91.566923267809|91.566923267809|91.566923267809|90.558364506081|90.558364506081|80.733738390953|77.744922369801|77.744922369801|77.744922369801|77.274915609187|76.012682925138|||68.455205505063|67.537450544227|59.576054193564|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|412.42804767166|412.42804767166|412.42804767166|412.42804767166|412.42804767166|412.42804767166|412.42804767166|412.42804767166|412.42804767166||||412.42804767166|411.13727708961|405.38529105877|403.8697651304|397.47862968591|377.53459125257|350.47066027032|347.49462028463|342.82569435922|339.03967596974|339.03967596974|337.44778780643|337.44778780643|337.44778780643|337.44778780643|337.44778780643|337.44778780643|330.17532385393|326.70020405505||326.70020405505|323.8091239582|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|322.2208332169|307.41037200424|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366||||||303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|303.97326264366|-364.40035789569|-364.40035789569|-364.40035789569|-364.40035789569|-364.40035789569|-364.40035789569|-364.40035789569|-364.40035789569|-364.40035789569|-364.40035789569|-374.43984230977|-375.08305821573|-375.08305821573|-380.47840547733|-380.55155235058|-388.97506433864|-424.09563558785|-446.9668083002|380.76568137538|380.76568137538|380.76568137538|380.76568137538||379.78653715332|379.78653715332|379.78653715332|379.78653715332|379.78653715332|379.78653715332|379.78653715332|379.78653715332|373.51925590294|373.51925590294|373.51925590294|373.51925590294|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-417.78148312561|-429.28553395792|-442.53949912968|-455.1955484172|-459.94005942569|-462.32766223525|-462.32766223525|-473.15016635893|-478.80407549539|-488.50008632517|-497.02565269311|-508.44461356092|-522.9429116877|-524.1861061832|-524.1861061832|-524.1861061832|-533.7107978341|-533.7107978341|-533.7107978341|-533.7107978341|-536.13050243566|-536.13050243566|-536.13050243566|-536.13050243566|-536.13050243566|-570.61889830905|-582.86821695254|-633.9085670675|569.44966863407|569.44966863407|569.44966863407|569.44966863407|569.44966863407|569.44966863407|569.44966863407|569.44966863407|||||||-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-639.23209431755|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|550.07201388339|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|509.63691248123|498.66752274876|498.66752274876|498.66752274876|498.66752274876|498.66752274876|498.66752274876|485.7161589027|476.82683969875|||454.02151771541|424.76946826506|414.47218445195|409.01463793001|404.14468292201|404.14468292201|397.18743455635|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|122.09974237278|122.09974237278|122.09974237278|122.09974237278|122.09974237278|122.09974237278|122.09974237278|122.09974237278|122.09974237278||||122.09974237278|122.09974237278|122.09974237278|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353||-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.16808538353|-137.4193162612|-137.4193162612|-137.4193162612|-137.4193162612|-137.4193162612|-137.4193162612|-137.44479430295|-139.19921941864|-142.76357513122|-144.02688532323|-144.02688532323|-145.73265298704|-150.61185843684|-150.61185843684|-155.80927877667|-159.4430922429|-162.11811756884|-162.11811756884|-162.11811756884|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737||||||140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|140.2719365737|139.50207421552|139.50207421552|139.50207421552|139.50207421552|139.50207421552|139.50207421552|139.50207421552|139.50207421552|137.94922545234|137.94922545234|137.22246533278|132.64218797556|131.68354087263|121.62838803828|119.32834958227||119.32834958227|119.32834958227|119.32834958227|118.22372721733|115.59969689119|115.2785731273|115.2785731273|113.67286035276|112.16581318379|112.16581318379|111.65312547155|111.27681021632|108.57423459095|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-117.98448705107|-120.38609557053|-123.02621941986|-127.22691160245|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|118.43771830886|-131.79382847655|-131.79382847655|-131.79382847655|-131.79382847655|-131.79382847655|||||||-131.79382847655|-131.95425106539|-135.54440238903|-135.54440238903|-135.54440238903|-135.54440238903|-135.54440238903|-135.61518459487|-135.61518459487|-135.61518459487|-136.60575845692|-136.60584108536|-138.42848991925|-138.42848991925|-138.42848991925|-138.42848991925|-141.1838792648|-146.69820084462|-148.86855045833|-152.43538359835|-152.43538359835|-152.43538359835|-156.35380195338|-156.35380195338|-159.23644620797|-166.65550043209|-168.55665463456|-168.72827883187|-168.72827883187|-168.72827883187|-168.72827883187|-168.72827883187|-168.72827883187|-170.64291943911|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-178.48946388407|-178.99905522156|-178.99905522156|-178.99905522156|-178.99905522156|-184.70609085083|-191.22580413818|-210.07153320312|-204.41436767578|-185.82864379883|-168.93577575684|-153.57862854004|-139.61434936523|-126.92147827148|-115.38575744629|-104.89289855957|-95.357177734375|-86.685745239258|-78.807174682617|-71.642883300781|||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-19.884528058246|-19.884528058246|-19.884528058246|-19.884528058246|-19.884528058246|-19.884528058246|-19.893920361417|18.254847851148|18.254847851148||||18.254847851148|18.254847851148|18.254847851148|18.254847851148|18.254847851148|18.254847851148|17.698721186708|17.415245763008|17.209717158415|16.959129735208|16.93652704323|16.93652704323|16.93652704323|16.93652704323|16.93652704323|16.93652704323|16.93652704323|16.858521420778|16.858521420778||16.858521420778|16.605025352175|16.514536237931|16.514536237931|16.360596815984|16.272703173284|16.272703173284|16.272703173284|16.116892817423|16.055478179364|16.055478179364|16.055478179364|16.055478179364|16.055478179364|16.055478179364|16.055478179364|16.055478179364|16.055478179364|16.055478179364|16.055478179364|15.715219341567|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595|-16.813657373595||||||-16.813657373595|-16.813657373595|-16.813657373595|-16.975174579806|-17.013527139234|-17.277978967802|-17.277978967802|-17.277978967802|-17.365531735041|-17.487257856371|-17.615843236714|-17.659825153118|-17.815002510337|-17.815002510337|-17.815002510337|-17.815002510337|-17.815002510337|-17.815002510337|-17.815002510337|-17.815002510337|-17.815002510337|-17.980559213722|-18.155065068232|-18.435072908387|-18.662211505276|-18.662211505276|-18.662211505276|-18.662211505276||-18.662211505276|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.692573957565|-18.975638315548|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|17.201224679816|16.972308995926|16.972308995926|16.972308995926|16.972308995926|16.972308995926|16.972308995926|16.972308995926|16.972308995926|16.972308995926|16.972308995926|16.78423211597|16.750813246023|16.575138775227|16.575138775227|16.355109634367|16.355109634367|16.152343050603|15.865937409538|-17.903959184071|-17.96662129868|-17.992680814395|-17.992680814395|-18.238533949996|-18.348927259605|-18.776030275734|-19.024477558568|-19.29330950891|-19.439787559101|-19.648097970297|-19.734194328523|-19.734194328523|||||||-19.990215780709|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.875626491928|-20.875626491928|-20.875626491928|-20.875626491928|-21.092918527815|-21.456019759943|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.393545473667|18.062272430627|17.94196899861|17.68885526094|17.62638702764|17.62638702764|17.62638702764|17.62638702764|17.605389563377|17.605389563377|17.605389563377|17.605389563377|17.605389563377|17.605389563377|17.605389563377|16.552099298697|16.205666514747|16.089629566794|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-18.228343615621|-18.228343615621|-18.228343615621|-18.228343615621|-18.228343615621|-18.228343615621|16.493744102461|16.493744102461|16.493744102461|16.493744102461|16.413604435372|16.172893507666|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|||16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-4.097775061099|-4.1001650550317|-4.1001650550317|-4.1001650550317|-4.1001650550317|-4.1001650550317|-4.1001650550317|-4.1001650550317|-4.1139633809913||||-4.1139633809913|-4.1139633809913|-4.1139633809913|-4.1160703671629|-4.1511892094275|-4.1779879347109|-4.2266532862212|-4.2473925444843|-4.3104361266297|-4.3228373389684|-4.3228373389684|-4.3228373389684|-4.3228373389684|-4.327041451715|-4.3856015255965|-4.4328906327395|-4.4948784675762|-4.5359760883301|-4.5366400350961||-4.6429333808061|4.2868105420806|4.2868105420806|4.1909008566249|4.0915564236496|4.0400625265808|3.8956249331072|3.8879168402966|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.8609732854558|3.747748188199|3.6591645920954|-3.9015607689367|-3.9015607689367|-3.9015607689367|-3.9015607689367|-3.9015607689367|-3.9015607689367|-3.9015607689367||||||-3.9015607689367|-3.9015607689367|-3.9015607689367|-3.963400957159|-4.0348898406071|-4.1404332579554|-4.1678638636959|-4.1678638636959|-4.1678638636959|-4.1678638636959|-4.1678638636959|-4.1992931961894|-4.2781036429803|-4.2933251578557|-4.2933251578557|-4.2933251578557|-4.2933251578557|-4.2933251578557|-4.2933251578557|-4.2933251578557|-4.337583431375|-4.4334259130027|-4.6515844770566|4.1671283302158|4.1294177502577|-4.4672131292462|-4.4672131292462|-4.4672131292462||-4.4672131292462|-4.4672131292462|-4.4707924781507|-4.5342140394522|-4.5385713001173|-4.5645235799067|-4.5950262306258|-4.6444735524969|-4.6966371269046|-4.7077616991597|-4.7077616991597|-4.7391795915584|-4.7494810003091|-4.7494810003091|-4.7644234650719|4.5286196266662|4.5286196266662|4.5286196266662|4.5286196266662|4.5286196266662|4.5286196266662|4.524022000261|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.7788878511129|-4.8465418098964|-4.9111575019137|-4.9768416762104|-4.9926015933079|-5.0106684984678|-5.0668538214889|-5.0942818193664|-5.1519798999616|-5.1777554889066|-5.2159944340456|-5.2159944340456|-5.2449936916285|-5.2468836198276|-5.2468836198276|-5.2468836198276|-5.2468836198276|||||||-5.2468836198276|-5.2787595998387|-5.3797330868619|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5326656588007|-5.5582910918514|-5.5582910918514|-5.5675456152271|-5.5722727892477|-5.7441922953481|-5.8366568621729|-5.8366568621729|-5.9073965082272|-5.9332185067186|-6.0996872890271|-6.1217741098273|-6.1217741098273|-6.2730823188212|-6.288980421003|-6.3299781311179|-6.3316421761143|-6.5607136106081|-6.7119039535066|-6.9482264518231|-6.9908074007531|-7.2231190056823|-7.4245766899345|-7.6140341001062|-7.6140341001062|6.9663690772079|6.2059655947181|5.3027397573758|5.1724886563938|5.0072084036777|5.0072084036777|4.9646760189213|4.8557509541156|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.7791121423103|4.7390136917275|4.6966818659219|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|||4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|-5.1369469409231|-5.1369469409231|-5.1369469409231
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462||||6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|6.638564189462|-7.7185617933517|-7.7185617933517|-7.7185617933517|-7.7185617933517|-7.7185617933517|-7.7185617933517|-7.7185617933517|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897||-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.7860707368897|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628|-7.8128603342628||||||-7.8128603342628|-7.8128603342628|-7.8128603342628|-8.2065115376154|-8.5422350746436|-8.6435943822114|-8.9112158594361|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-8.9935746663944|-9.2684164835498|-9.783796292045|-10.052551116655|-10.101168038789|-10.642964869013|-10.963294432418|-11.38421553799|-12.023669826333|-12.023669826333||-12.023669826333|-12.023669826333|-12.091300235131|9.3321508744925|9.3321508744925|9.3321508744925|9.3321508744925|8.3346121950911|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|8.1079359302583|7.6249594657259|7.6249594657259|7.6249594657259|7.6249594657259|7.4793329719496|7.4793329719496|7.4793329719496|7.4793329719496|7.4793329719496|7.4793329719496|7.1009252870296|7.080611135109|7.080611135109|7.080611135109|7.0048847873621|7.0048847873621|7.0048847873621|6.2087608663697|-7.6310991820197|-7.6310991820197|-7.6310991820197|-7.6310991820197|-7.6310991820197|-7.6310991820197|-7.6310991820197|-7.7433762976034|-7.7433762976034|-7.7433762976034|-7.7433762976034|-7.9014970453546|-7.9014970453546|-7.9014970453546|-7.9014970453546|-7.9014970453546|-8.0055523881167|-8.0595026555823|-8.1417017356633|-8.1417017356633|-8.1417017356633|-8.1417017356633|-8.1417017356633|||||||-8.1417017356633|-8.258557520098|-8.3217306245108|-8.4830338280222|-8.6522598576569|-8.7363998439603|-8.7865553726414|-8.9868043158088|-8.9868043158088|-8.9868043158088|-9.1397823728493|-9.2630915815489|-9.279002075683|-9.279002075683|-9.5583356809737|-9.7931506580911|-9.914611995971|-10.368457808269|-10.747730906554|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|-10.586530540199|-10.586530540199|-10.586530540199|-10.586530540199|-10.586530540199|9.4953322849514|9.4953322849514|9.3359250450401|8.7565829383299|7.8684263347437|7.0549178784479|6.3054642352118|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8193407505746|5.7414896719981|5.6877661538708|5.6330445019536|5.6330445019536|5.5000496670198|5.4578330830945|5.4153699694092|5.3017873582292|5.3017873582292|5.3017873582292|||5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.1832799190793|5.1832799190793|5.1832799190793|5.1832799190793|5.0664220115115|5.0399132327426|5.0021257484609
07293|100839|/equities/qilianshan|SHANGHAICOMP|-14.174488956581|-14.174488956581|-14.174488956581|-14.174488956581|-14.174488956581|-14.174488956581|-14.174488956581|-14.174488956581|-14.174488956581||||-14.174488956581|-14.246098764352|-14.395109026092|-14.462344214274|-14.80816030166|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981||13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.727802406981|13.57339848364|13.57339848364|13.57339848364|13.57339848364|13.57339848364|13.57339848364|13.57339848364|12.862109436863|12.51845451447||||||12.063838546503|-13.544480288996|-13.544480288996|-13.544480288996|-13.544480288996|-13.647284053826|-13.647284053826|-13.647284053826|-13.660783024806|-13.660783024806|-13.852536382695|-14.023929744319|-14.222144344731|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|12.85882646924|-14.53921979845|-14.53921979845||-14.53921979845|-14.53921979845|-14.53921979845|-14.53921979845|-14.66135495438|-14.829839317157|-14.962043223728|-15.325603946435|-15.41723826835|-15.41723826835|-15.41723826835|-15.41723826835|-15.41723826835|-15.41723826835|-15.765264388692|-15.93307137133|-16.169523817978|-16.31447051044|-16.488856665246|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.958503354562|14.628064045053|14.628064045053|14.628064045053|14.468405600766|14.385450332672|14.154944333004|-15.911881613118|-15.911881613118|-15.911881613118|-15.911881613118|-15.911881613118|-16.078535296101|-16.078535296101|-16.078535296101|-16.078535296101|-16.078535296101|-16.317944145961|-16.317944145961|-16.643271553035|-16.857523612971|-17.072329576717|-17.072329576717|-17.072329576717|-17.072329576717|-17.072329576717|-17.072329576717|-17.072329576717|||||||-17.07528314265|-17.07528314265|-17.205658425917|-17.205658425917|-17.494065326706|-17.90562777415|-18.145142713024|-18.344537171745|-18.344537171745|-18.344537171745|-18.706219637128|-18.706219637128|-18.993665097344|-18.993665097344|-19.189628890475|-19.395698339101|-19.75521975795|-20.985799803111|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.207192043765|17.544658453712|17.526020236806|17.526020236806|17.526020236806|17.211689096905|16.254654891201|16.111839302059|16.003709589635|15.983951582551|15.983951582551|15.983951582551|15.766612174378|15.435680206469|15.363994997927|15.363994997927|15.363994997927|||15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.6841273774983|2.6841273774983|2.6841273774983|2.6841273774983|2.6841273774983|2.657363837547|2.6365154513461|2.6089061375838|-2.8110317531145||||-2.8110317531145|-2.8110317531145|-2.8110317531145|-2.8110317531145|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339||2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6429772009339|2.6244189728064|2.5710211847405|2.545334840775|2.545334840775|2.5327033270583|2.5327033270583|2.5327033270583|2.5327033270583|2.5327033270583|-2.817999036515|-2.817999036515||||||-2.817999036515|-2.817999036515|-2.817999036515|-2.817999036515|-2.817999036515|-2.8999988849563|-2.9466655448193|-3.0540727989667|-3.2778586432662|-3.3282205613707|-3.3282205613707|-3.3791339433033|-3.397371070897|-3.4243012063099|-3.4653347192421|-3.4953116718711|-3.4953116718711|-3.4953116718711|-3.4953116718711|-3.5114574502774|-3.5977305914371|-3.6669227840071|-3.7626919880582|3.3622589429625|3.3622589429625|3.3622589429625|3.3622589429625|3.3622589429625||3.3622589429625|3.3622589429625|3.3622589429625|3.3622589429625|3.3622589429625|3.3622589429625|3.3362192710251|3.3362192710251|3.3362192710251|3.2396881006394|3.197986790674|3.1796800073352|3.1796800073352|3.1796800073352|3.1455765591787|3.1455765591787|3.1455765591787|3.1455765591787|3.1455765591787|3.1289739064295|3.1283045269735|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3595325289306|-3.3776788180955|-3.3776788180955|-3.3776788180955|-3.3776788180955|-3.3776788180955|-3.3776788180955|-3.3776788180955|-3.3776788180955|-3.3776788180955|-3.4713097751017|-3.4920108649328|-3.5144565208306|-3.5377294734175|-3.5508105440333|-3.5931229374359|-3.620136515029|-3.6307858614925|-3.6307858614925|-3.6307858614925|-3.6307858614925|-3.6307858614925|-3.6307858614925|-3.6307858614925|-3.6307858614925|-3.6307858614925|||||||-3.6307858614925|-3.6592065260149|-3.6724518455109|-3.7377241625875|-3.7949681594158|-3.7949681594158|-3.8293116759568|-3.8293116759568|-3.8293116759568|-3.8786796277662|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.4340665573689|3.3934154356964|3.3934154356964|3.3132394249182|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.2414292990321|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2145962546447|3.1738841811054|3.1738841811054|-3.4259033320409|-3.4259033320409|-3.4259033320409|-3.4259033320409|-3.4259033320409|-3.428225821705|-3.440250973405|-3.4411738842376|||-3.4411738842376|-3.4951932264311|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552
07295|100889|/equities/gd-power|SHANGHAICOMP|2.271094640072|2.2601050226509|2.2544507927144|2.2544507927144|2.2391369365424|2.2391369365424|2.2157076754802|2.1891196611451|2.1556885378147||||2.1419321303212|2.1419321303212|2.1419321303212|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221|2.1311892649221||2.1311892649221|2.1311892649221|2.1262270150826|2.1262270150826|2.1262270150826|2.1262270150826|2.1262270150826|2.1262270150826|2.1262270150826|2.1262270150826|2.0735268400854|2.0735268400854|2.0735268400854|2.0735268400854|2.070585361978|2.0639837228155|2.0589639035072|2.0589639035072|2.0589639035072|2.0589639035072|2.0584155563158|2.0584155563158|2.0584155563158|2.0584155563158|2.0584155563158|2.0584155563158|2.0584155563158|2.0584155563158|2.0584155563158|2.0449060470575|-2.1377797685363|-2.1377797685363||||||-2.1377797685363|-2.1377797685363|-2.1377797685363|-2.1377797685363|-2.1569775168871|-2.1631328668908|-2.1631328668908|-2.1631328668908|-2.1631328668908|-2.1631328668908|-2.1631328668908|-2.1679254203722|-2.1732504797958|-2.2091671838786|-2.2290746519329|-2.2356385201615|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747|2.1039769098747||2.1039769098747|2.0955298924433|2.0775060226872|2.0775060226872|2.0587674911917|2.0587674911917|2.0587674911917|2.0587674911917|2.0587674911917|2.0441860949663|-2.1734711604912|-2.1734711604912|-2.1734711604912|-2.1734711604912|-2.2066347287318|2.0832309751489|2.0832309751489|2.0832309751489|2.0793599363992|2.0793599363992|2.0793599363992|2.0793599363992|2.0793599363992|2.0793599363992|2.0793599363992|2.0793599363992|2.0753999150273|2.0704443362551|2.0521603720273|2.036844732241|2.0198901441419|2.0198901441419|2.0198901441419|1.9943223558889|1.9941016728773|1.9941016728773|1.9881778813049|1.9881778813049|1.9881778813049|1.966392464187|-2.0477923151345|-2.0477923151345|-2.0477923151345|-2.0477923151345|-2.0477923151345|-2.0497692422172|-2.0669658135596|-2.0860731150511|-2.1000812347071|-2.1123124819483|-2.1147916561459|-2.1175462941433|-2.1256069982609|-2.1373704348006|-2.1373704348006|-2.1373704348006|-2.1373704348006|-2.1373704348006|-2.1373704348006|-2.1373704348006|||||||-2.1373704348006|-2.1598560317797|-2.1676178226253|2.0502437451638|2.0502437451638|2.0502437451638|2.0502437451638|2.0502437451638|2.041967549829|2.041967549829|2.0382972590441|2.0246879397491|2.0246879397491|2.0214031813539|2.0214031813539|2.0214031813539|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0012710687745|2.0012710687745|2.0012710687745|1.9814123839392|1.9582359493059|1.9541510542545|1.9335011862289|1.9303104197772|1.9303104197772|1.9303104197772|1.9303104197772|1.9275671283174|1.9145190362321|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8842548413806|1.8842548413806|1.8842548413806|1.8842548413806|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8164177336637|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|||-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.1708534289388|-5.1986228428152|-5.1986228428152|-5.1986228428152|-5.1986228428152|-5.1986228428152|-5.2183001465594|-5.2183001465594|-5.2242222833408||||-5.2491360823062|-5.322928817156|-5.3987677581082|5.057992904657|5.057992904657|5.057992904657|5.057992904657|5.057992904657|5.057992904657|5.0222010535832|5.0222010535832|5.0222010535832|5.0222010535832|5.0222010535832|5.0222010535832|5.0222010535832|5.0222010535832|5.0222010535832|5.0222010535832||5.0222010535832|5.0222010535832|4.9630010837577|4.930186545193|4.930186545193|4.930186545193|4.930186545193|4.930186545193|4.8994895403029|4.8994895403029|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423|-5.2768482414423||||||-5.2768482414423|-5.2976093786225|-5.3095657579617|-5.3334065535021|-5.3921182264169|4.8431979033526|4.8431979033526|4.8431979033526|4.8431979033526|4.8431979033526|4.8431979033526|4.8431979033526|4.8431979033526|4.8110466382602|4.8110466382602|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|4.8026053499188|-5.1838115410262||-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.1838115410262|-5.2609016317188|-5.2737797518637|-5.3008666060662|-5.3209627493991|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.381777775757|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.3960583510672|-5.441731380387|-5.6024793772387|-5.7177549632045|-5.753616707375|-5.7729076730436|-5.8426751943899|-5.9105248270301|-5.9105248270301|-5.9616942734484|-5.9618823098876|-6.0174475451725|-6.0174475451725|-6.0843860595775|-6.1130600827125|-6.1130600827125|-6.1130600827125|-6.1130600827125|||||||-6.1130600827125|-6.1678447874815|-6.2098275458847|5.7008361181356|5.7008361181356|5.7008361181356|5.7008361181356|5.7008361181356|5.7008361181356|5.6926371473267|5.6926371473267|5.6479300280627|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.5708145757151|5.5708145757151|5.4053676129406|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1331070882183|-6.1331070882183|-6.1331070882183|-6.1331070882183|-6.2306342975249|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.5093659504304|5.5093659504304|5.4376287310267|-5.7153418557016|-5.7153418557016|-5.7153418557016|-5.7153418557016|-5.7348243413333|||-5.7975825665134|-5.8595363958829|-5.8614009212882|-5.8614009212882|-5.8614009212882|-5.8798898404871|-5.8865921195684|-5.8865921195684|-5.9273246323994|-6.0336939003657|-6.0674379298633|-6.0950382001041|-6.0950382001041|-6.0950382001041|-6.1179359537628|-6.1179359537628|-6.1179359537628|-6.1179359537628
07297|100580|/equities/gemdale|SHANGHAICOMP|-11.824841395231|-11.824841395231|-11.824841395231|-11.824841395231|-11.952601476082|-12.040668588621|-12.252409040644|-12.506565477797|-12.568939223226||||-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|-12.568939223226|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798||11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.543256486798|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.538364884209|11.48663977808|11.48663977808|11.48663977808|11.075710605982|11.028011135925|10.980568202193|-12.152107148258|-12.152107148258||||||-12.152107148258|-12.152107148258|-12.152107148258|-12.152107148258|-12.152107148258|-12.152107148258|-12.152107148258|-12.152107148258|-12.290118858646|-12.476243837488|-12.838603770084|-13.045671131155|-13.099633960747|-13.533482371462|-13.545965483074|-13.545965483074|-13.545965483074|-13.545965483074|-13.545965483074|-13.545965483074|-13.545965483074|-13.545965483074|-13.874406287277|-13.879194600048|-13.879194600048|-13.879194600048|-13.879194600048|-14.278549307653||-14.356018389998|-14.356018389998|-14.356018389998|-14.356018389998|-14.378353796335|-14.442059368923|-14.56506617316|-14.730629473354|-14.809588464792|-15.074058790628|-15.074058790628|-15.14284379794|-15.149826344669|-15.231019607812|-15.231019607812|-15.458910959329|-15.572679167949|-15.731309341018|14.228036871968|14.228036871968|14.228036871968|14.228036871968|14.228036871968|14.228036871968|14.228036871968|13.896959011714|13.896959011714|13.787176866179|13.767547232794|13.767547232794|13.767547232794|13.579496762143|13.328329665778|-14.715007140688|-14.715007140688|-14.715007140688|-14.715007140688|-14.715007140688|-14.715007140688|-14.715007140688|-14.715007140688|-14.715007140688|-14.715007140688|-14.773387478619|-14.773387478619|-14.773387478619|-14.773387478619|-15.088764295345|-15.423016430572|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|||||||14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|13.597522853354|-15.51280681083|-15.51280681083|-15.51280681083|-15.51280681083|-15.51280681083|-15.531842249499|-15.531842249499|-15.531842249499|-15.531842249499|-15.531842249499|-15.531842249499|-15.562768498893|-15.562768498893|-15.638631228866|-16.125701405672|-16.392445963917|-16.449571061451|-16.449571061451|-16.449571061451|-16.449571061451|-16.879523304126|-17.044470393018|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.349235523356|14.167483264222|12.816280029415|12.816280029415|12.816280029415|||12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.484200051757|-13.52640400599
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.9709901461654|1.9709901461654|1.9709901461654|1.9709901461654|1.8799889363241|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424||||1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8651807873424|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705||1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.8368875182705|1.734676010206|1.734676010206|1.7040845628079||||||1.4793758845772|-1.7306470966087|-1.7306470966087|-1.7306470966087|-1.7306470966087|-1.7306470966087|-1.7306470966087|-1.7306470966087|-1.7306470966087|-1.7473856250164|-1.7676507145958|-1.7818341289182|-1.8137045739116|-1.8179852681485|-1.8179852681485|-1.8179852681485|-1.8179852681485|-1.8179852681485|-1.8179852681485|-1.8179852681485|-1.8577614511746|-1.8625126973012|-1.9122362617231|-1.938040309877|-1.9476821544822|-1.9476821544822|-1.9476821544822|-1.9828792335879||-1.9828792335879|-1.9959768920355|-2.0260853865867|-2.0456504533826|-2.0550623173256|-2.0550623173256|-2.0556248155721|-2.0901386701937|-2.1125280682654|-2.1125280682654|-2.1125280682654|-2.1125280682654|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1434871413885|-2.1799856599368|-2.1844284927622|1.9421252851409|1.9421252851409|1.8251392581641|1.7934880166782|1.7832062168396|1.7832062168396|1.7832062168396|1.7832062168396|1.773562495739|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9166146602507|-1.9690163164531|-1.9922403659197|-2.0102670684758|-2.0330745131112|-2.0606383979692|-2.089598225264|-2.092331368292|-2.1225903901399|-2.1251004440851|-2.1399676331445|-2.1399676331445|-2.1399676331445|-2.1399676331445|-2.1399676331445|-2.1399676331445|-2.1399676331445|||||||-2.1399676331445|-2.1555195923827|-2.1566884513456|-2.1818760496332|-2.219862260416|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|1.9557572276181|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9313154417787|1.9313154417787|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.8826609331304|1.8826609331304|1.8351788474381|-1.9673880003696|-1.9673880003696|-1.9673880003696|-1.9673880003696|-1.9673880003696|||-1.9998755612645|-2.0209728389618|-2.0444142586254|-2.0591416504843|-2.0591416504843|-2.0591416504843|-2.0661134337832|-2.0661134337832|-2.0661134337832|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-18.223815537378|-18.888422437161|-18.901533175011|-19.060941643737|-19.276611375833|-19.696800390906|-19.930400919061|-20.137987186691|-20.137987186691||||-20.137987186691|-20.372422485639|-20.742544855992|18.479357787053|18.479357787053|17.684545380187|17.456465993007|16.688872003643|16.324934164781|16.056614734617|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276||16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|16.043885402276|15.801206712471|15.801206712471|15.801206712471|15.646182197715|15.340395520235|15.340395520235|15.131616034005|15.094484180764|15.094484180764|15.094484180764|15.094484180764|15.094484180764|15.094484180764|15.066147851233|-17.051092575924|-17.051092575924|-17.051092575924|-17.051092575924|-17.051092575924|-17.051092575924|-17.051092575924|-17.051092575924|-17.051092575924||||||-17.051092575924|-17.051092575924|-17.152433308249|-17.152433308249|-17.152433308249|-17.321297071914|-17.38477235209|-17.5392015816|-17.839190628929|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591|15.784271133591||15.481194103204|-17.262744089637|-17.262744089637|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.264939540138|-17.326687381786|-17.493938338008|-17.721437334183|-17.825972105798|-18.069105388651|-18.187327863916|-18.371735443207|-18.371735443207|-18.371735443207|-18.371735443207|-18.634823356553|-18.634823356553|-19.337161102212|-20.165154605349|-20.243053745613|-20.243053745613|-20.243053745613|-20.322778091812|-20.462382274628|-20.535015377469|-20.536201399868|-20.536201399868|-20.841809081043|-21.239198047812|-21.34910608099|-21.711590404489|-21.992184978038|-22.121614839449|-22.121614839449|-22.373222035186|19.164468743213|19.164468743213|19.164468743213|19.164468743213|19.026613608564|19.026613608564|18.961638229835|18.961638229835|18.961638229835|18.961638229835|18.961638229835|18.912873340699|18.046897862855|-20.72723274519|-20.72723274519|-20.72723274519|||||||-20.72723274519|-20.72723274519|-20.72723274519|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|18.01944888796|18.01944888796|18.01944888796|18.01944888796|18.01944888796|17.926086147246|17.733838278822|17.733838278822|17.733838278822|-20.270535656718|-20.270535656718|-20.270535656718|-20.769982334539|-20.945953577276|-21.036033755669|-21.10873203676|-21.10873203676|-21.412194256441|-21.783852712186|-21.783852712186|-22.010402299599|-22.391091666438|-22.65109744096|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.46176254178|-24.422963815984|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.452543300206|18.422983950811|18.422983950811|17.994263619956|17.994263619956|17.994263619956|17.994263619956|17.994263619956|17.994263619956|17.994263619956|||17.609836969968|16.891030958622|16.429090371098|16.146031239676|16.146031239676|16.146031239676|15.896382176266|15.597452944502|14.949453517224|14.949453517224|14.840944471652|-17.613523295062|-17.613523295062|-17.613523295062|-17.613523295062|-17.613523295062|-17.695916010491|-17.695916010491
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-135.85365932995|-135.85365932995|-135.85365932995|-135.85365932995|-136.33699828843|-136.71292783662|-141.38618958708|124.4443342635|124.4443342635||||124.4443342635|124.4443342635|119.34290551576|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|116.64302901811|114.80678780703|114.80678780703|114.80678780703||113.4317359199|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-129.2656810948|-134.872176721|-141.17106837951|-143.32419479912|-143.60624576747|-146.03193321426|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627||||||-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-148.44768006627|-150.55275442331|-150.55275442331|-150.55275442331|-152.97845397756|-156.87685411027|-159.95363126917|139.7042558326|139.7042558326|139.7042558326|139.7042558326|139.7042558326|138.39003516719|134.64388721434|134.64388721434|134.64388721434|130.40431454941|130.35536435558|130.35536435558|128.9667487838|128.9667487838|128.9667487838|126.47376926499|-147.12044683007||-147.12044683007|-147.12044683007|-147.12044683007|-147.12044683007|-148.68064631917|-153.11420503698|-153.87926977036|-156.4112053138|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|142.56369016012|132.29699082238|132.29699082238|131.69467062268|130.48295820326|127.67907204198|122.62745541447|-136.12163036486|-136.12163036486|-136.12163036486|-136.44029731905|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|-136.54493370037|||||||-136.54493370037|-138.20547315789|-138.82036486944|-142.33651109625|-142.83473432049|-142.83473432049|-142.83473432049|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-145.46555563481|-147.34902155698|-150.59851967296|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-159.19768670535|-162.97244773058|-162.97244773058|-165.32413710651|-165.38633218405|-168.6844086713|-171.43884277725|-171.43884277725|-171.43884277725|-173.50663588206|-174.53553838376|-178.53503942642|-178.53503942642|-184.10955630578|-189.35069922647|-190.12435622156|-190.12435622156|-190.12435622156|-190.45730459968|-190.45730459968|-190.45730459968|-190.45730459968|-192.20374322247|-198.82280842807|-199.07732345821|-199.13612070924|-199.13612070924|-199.13612070924|-202.72028786215|-213.94029997265|174.30060731584|174.30060731584|170.60232301031|170.60232301031|170.40221152398|170.40221152398|170.40221152398|151.40721103983|150.7195126722|150.7195126722|150.7195126722|150.7195126722|150.7195126722|||150.7195126722|146.41492432463|146.39911533845|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|141.52557742007|141.14904347402|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-13.902028731039|-13.902028731039|-13.902028731039|-13.902028731039|-13.902028731039|-13.902028731039|-13.902028731039|-13.902028731039|-13.902028731039||||-13.902028731039|-13.902028731039|-13.902028731039|-14.470031291833|-15.05336817833||14.233582145444|14.233582145444|14.233582145444|14.172313194001|14.056459458364|13.902732248321|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558||13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.887254622558|13.853372128821|13.853372128821|13.853372128821|13.853372128821|13.853372128821|13.590414029599|13.426692878196|13.426692878196|13.426692878196|13.426692878196|13.40494167133|13.40494167133|13.40494167133|13.40494167133|13.40494167133|13.40494167133|13.40494167133|13.40494167133|13.40494167133|-14.439299353908|-14.439299353908|-14.439299353908||||||-14.439299353908|-14.439299353908|-14.439299353908|-14.439299353908|-14.439299353908|-14.712555047484|-14.762228814431|-14.762228814431|-15.174143570075|-15.196270379103|-15.224744912294|-15.413604970671|-15.649005938346|-15.713339541549|-15.836488536325|-15.850232946686|-15.850232946686|-15.888323892852|-15.888323892852|-15.888323892852|-15.896470667809|-15.965852375301|-15.965852375301|-15.965852375301|-15.965852375301|-16.372058254119|-16.873398098279|-17.06099778737||-17.120800115627|-17.120800115627|-17.120800115627|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.26805801205|15.045064500219|14.934131710011|14.934131710011|14.934131710011|14.934131710011|14.934131710011|14.934131710011|14.934131710011|14.934131710011|14.934131710011|14.227924444365|14.074915835247|13.532128330718|13.521701891053|13.521701891053|13.509399616415|13.509399616415|13.509399616415|13.509399616415|13.009888132076|-13.837844388738|-13.837844388738|-13.837844388738|-13.837844388738|-13.837844388738|-14.065363457485|-14.065363457485|-14.0959598253|-14.232177331473|-14.269085542389|-14.398315396363|-14.398315396363|-14.53146194358|-14.574957729924|-14.658528565316|-14.658528565316|-14.687827737268|-14.687827737268|-14.687827737268|-14.687827737268|-14.687827737268|||||||-14.687827737268|-14.687827737268|-14.839253115583|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-15.126222359596|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579||||||||||||||||||||13.602054381985|13.538029589058|13.538029589058|12.98336613377|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685||||-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.717402122685|-14.960378660933|-14.960378660933|-14.960378660933|-14.960378660933|-14.960378660933||-14.960378660933|-14.960378660933|-14.960378660933|-14.960378660933|-14.960378660933|-14.960378660933|-14.967642481875|-14.969457237585|-14.969457237585|-14.969457237585|-14.969457237585|-14.969457237585|-14.969457237585|-14.969457237585|-14.969457237585|-14.969457237585|-14.969457237585|-15.160508041761|-15.347231049429|-15.914700926554|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856|-15.947244491856||||||-15.947244491856|-15.947244491856|-15.947244491856|-16.364716360614|-16.456906925357|-17.058229749641|-17.375254809018|-17.583060727248|-17.99173427702|-18.217482790693|-18.299424844036|-18.610472207875|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|16.045420716886|15.774355966387|15.455951565436||15.2636680453|15.2636680453|15.2636680453|15.2636680453|15.225331617601|-17.016990953272|-17.016990953272|-17.016990953272|-17.016990953272|-17.016990953272|-17.016990953272|-17.016990953272|-17.016990953272|-17.016990953272|-17.016990953272|-17.497767560554|-18.010087519037|-18.010087519037|-18.010087519037|-18.010087519037|-18.010087519037|-18.010087519037|-18.010087519037|-18.010087519037|-18.010087519037|-18.010087519037|-18.203985564298|-18.423020405409|-18.423020405409|-18.423020405409|-18.423020405409|-18.423020405409|-18.445022736255|-18.590580898594|-18.74786817373|-19.09207536712|-19.58563891533|-20.033487225936|-20.159886420899|-20.159886420899|-20.159886420899|-20.264674720859|-20.264674720859|-20.370749961111|18.328451568894|18.328451568894|18.328451568894|18.328451568894|18.328451568894|18.328451568894|18.328451568894|18.328451568894|18.328451568894|18.328451568894|18.079945916393|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|||||||-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.551861554471|-21.086513287588|-21.548903631682|-21.947115553215|-22.182907357034|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.260618954157|16.483465703831|16.092739776887|15.945266198358|15.862858182659|15.862858182659|15.60428786992|15.500904260133|15.500904260133|15.500904260133|15.500904260133|15.167671929967|-18.298135390655|-18.298135390655|-18.298135390655|-18.298135390655|15.984314772014|15.984314772014|15.984314772014|15.751461078199|15.647178598545|14.971865067109|14.603738556553|14.200820828201|13.906897331724|13.906897331724|13.906897331724|13.906897331724|13.906897331724|||13.783775357681|13.708639335056|13.544599161567|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.850779842693|-14.931977138871|-14.986085637801|-15.071340588868|-15.071340588868|-15.224491572169|-15.224491572169|-15.224491572169|-15.224491572169
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066||||12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|12.284971723066|-14.727037536445|-14.727037536445|-14.727037536445|-14.727037536445|-14.727037536445|-14.727037536445|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327||-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.736417361327|-14.884713009341|-14.884713009341|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.130664408175|-15.158515890404|-15.172795357488|-15.65810628973|-16.309562588649|-16.340490867677|-16.340490867677|-16.340490867677||||||-16.657766415237|-16.657766415237|-17.341407062343|-18.339896362944|-18.69307323392|-18.69307323392|-18.69307323392|-18.69307323392|-18.69307323392|-18.69307323392|-18.926747702843|-19.582839743074|-19.582839743074|-19.582839743074|-19.582839743074|-19.582839743074|-20.387086381363|-20.387086381363|-20.528428649292|16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693||16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693|16.118149115693|14.809054191522|13.698393724155|12.401548383183|11.102276269536|10.189195200183|9.3402176393161|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.8911688580995|8.3429657369725|8.1937846614834|8.1937846614834|7.9569825015594|7.8149808073628|7.058062353324|7.058062353324|6.6750697455926|6.490632966947|6.2970684834533|6.2970684834533|6.2970684834533|6.2970684834533|6.1511870830383|6.1186539109515|6.1186539109515|6.1186539109515|6.1186539109515|6.1186539109515|6.1186539109515|6.1186539109515|6.1186539109515|6.0695079709844|-6.7308834711453|-6.7308834711453|-6.7308834711453|-6.7308834711453|-6.7308834711453|-6.7308834711453|-6.7308834711453|-6.7308834711453|-6.7308834711453|||||||-6.7308834711453|-6.7308834711453|-6.7886216012221|-6.7886216012221|-6.9395793110774|-7.0239769254178|-7.1055301597881|-7.1476297235253|-7.1476297235253|-7.225144184934|-7.3684935981553|-7.4075150430013|-7.4075150430013|-7.4075150430013|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5563884223915|-7.6387650398653|-7.7664383699179|-7.7664383699179|-7.8238202520742|-7.9953558653078|-7.999284237566|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.3106436535673|-8.3719710700966|-8.3719710700966|-8.3719710700966|-8.3719710700966|-8.5233010046192|6.778326659234|6.778326659234|6.778326659234|6.778326659234|6.778326659234|6.778326659234|6.6036964840709|6.4246625841788|6.4068961678125|6.4068961678125|6.4068961678125|5.7582182418613|5.5738590635919|5.5738590635919|||5.5738590635919|5.248732239898|5.2065215489697|5.2065215489697|5.1344682266792|5.0977425366066|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|4.9724186559275|4.9724186559275|4.9724186559275
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|180.12797118123|180.12797118123|180.12797118123|180.12797118123|180.12797118123|180.12797118123|180.12797118123|180.12797118123|180.12797118123||||174.63553228307|171.50058311807|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673||-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-192.12388072673|-195.40986120109|-198.6595973194|-198.6595973194|-198.6595973194|-199.6161016756|-199.6161016756|-199.90066679912|-203.57852002202|-206.52129679058|-206.52129679058|-206.52129679058|-206.52129679058|-212.05922201314|-214.33302940967|-220.19131658205|-220.19131658205|-220.19131658205|-220.19131658205|-222.46202296822|-229.65280214514|-234.5408849315|-244.01154556056|-251.50745730115|-251.50745730115|-251.50745730115||||||-251.50745730115|-251.50745730115|-251.50745730115|-251.50745730115|-251.50745730115|-251.50745730115|-251.50745730115|-251.50745730115|-251.50745730115|-256.50272745239|214.35343512712|214.35343512712|214.35343512712|214.35343512712|214.35343512712|214.35343512712|214.35343512712|214.35343512712|214.35343512712|214.35343512712|214.35343512712|206.33936775193|204.56373858965|199.66138156825|196.91411670557|196.91411670557|195.04234487603|182.79427191494||182.69389225535|182.69389225535|182.69389225535|182.69389225535|182.69389225535|182.69389225535|181.39538027559|181.39538027559|181.39538027559|181.39538027559|181.39538027559|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|180.38216716088|179.82231248048|179.82231248048|179.82231248048|178.85700684816|177.53278267417|176.36809277572|165.7056635225|161.74629575281|159.45829687883|159.45829687883|159.45829687883|159.45829687883|159.45829687883|155.22532983146|154.76028726525|154.76028726525|154.67031497897|153.3186918888|-163.33849577345|-163.33849577345|-163.33849577345|||||||-163.33849577345|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-166.556097924|-167.55642151157|-167.55642151157|-168.69101952755|-169.8378000176|-172.13644598987|153.38793384841|153.38793384841|153.38793384841|153.38793384841|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|146.87948134275|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-166.67483151797|-170.70869968604|-171.1518054041|-171.1518054041|-171.1518054041|-172.01700369879|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.26047252332|||160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756||160.82436199756|160.82436199756
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-9.540867980129|-9.5795598899261|-9.5795598899261|-9.5795598899261|-9.5795598899261|-9.5795598899261|-9.7245115080295|-9.8555679629045|-9.8767421852436||||-9.960277662204|-9.960277662204|-9.960277662204|-10.169461210699|-10.169461210699|-10.169461210699|-10.169461210699|-10.169461210699|-10.169461210699|-10.169461210699|-10.169461210699|-10.169461210699|-10.218290496901|-10.282544958409|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553||9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.261488357553|9.0578029878633|9.0578029878633|9.0578029878633|8.7014478850913|8.6149423573361||||||8.5254909168732|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.4544654844842|8.2817477825054|8.2817477825054|8.2341646753823|7.9262934882415|7.8826467852255|7.8826467852255|-9.5023090339488|-9.5023090339488|-9.5023090339488|-9.5023090339488|-9.5023090339488||-9.5023090339488|-9.5023090339488|-9.5023090339488|-9.5023090339488|-9.5023090339488|-9.5023090339488|-9.8292321073552|-10.091368448684|-10.16940812966|-10.16940812966|-10.16940812966|-10.626008880368|-10.929454578549|-11.03383812815|-11.179820112719|10.151432692087|10.151432692087|10.151432692087|10.093258366624|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|10.005255068048|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.907292008739|-10.949768888003|-11.151409956091|-11.271010977552|-11.450568100397|-11.451742221453|-11.525825078331|-11.615049141594|-11.615049141594|-11.615049141594|-11.615049141594|-11.615049141594|-11.615049141594|||||||-11.615049141594|-11.678387767682|-11.790430791521|-11.816589734448|-11.942321933522|-12.183135683023|-12.304595080441|-12.422327667944|-12.423697478763|-12.470774817458|-12.595861143526|-12.752623234255|-12.88069270503|-13.16243625627|-13.611040549654|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.066181704775|11.978557936664|11.978557936664|11.730619236623|11.521799560824|11.104221287082|-12.119913332726|-12.119913332726|-12.119913332726|-12.119913332726|-12.119913332726|||-12.38157038453|-12.487856014601|-12.644284787036|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.762424883698|-12.762424883698|-12.762424883698|-13.053805494148|-13.153673065855|-13.431858898483|-13.475232517711|-13.475232517711|-13.475232517711
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-25.244697383767|-25.244697383767|-25.244697383767|-25.244697383767|-25.380984558153|-25.380984558153|-25.436094351928|-25.812882392848|-26.044868435291||||-26.484853600824|-27.152060243116|-27.476179251656|-27.775343983243|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892|24.893628669892||24.893628669892|24.239586275059|24.140584177676|24.140584177676|24.140584177676|24.140584177676|24.140584177676|24.140584177676|24.140584177676|24.140584177676|24.140584177676|24.140584177676|23.977316003048|23.75812923136|23.411809303392|23.403206900938|23.403206900938|23.403206900938|23.403206900938|23.403206900938|23.403206900938|23.403206900938|23.334885466962|23.334885466962|22.625983729262|22.271955707802|22.271955707802|22.214950697438|21.924876757629|21.924876757629|-23.794557665635|-23.794557665635||||||-23.794557665635|-23.794557665635|-23.794557665635|-23.794557665635|-23.794557665635|-23.794557665635|-23.794557665635|-23.794557665635|-24.221730336932|-24.553033415242|-24.805037886748|-25.267819730054|22.76411659401|22.76411659401|22.76411659401|22.76411659401|22.76411659401|22.749426580987|22.749426580987|22.749426580987|22.623394736359|22.623394736359|22.623394736359|22.623394736359|22.623394736359|22.623394736359|22.623394736359|22.623394736359||22.199328697069|-24.290232819972|-24.290232819972|-24.290232819972|-24.290232819972|-24.290232819972|-24.290232819972|-24.415473572337|-24.415473572337|-24.559140429103|-24.559140429103|-24.559140429103|-24.559140429103|-24.559140429103|-24.559140429103|-24.736823012657|-25.282024942313|-25.766694477834|-25.820425809212|-25.820425809212|-26.043595006339|-26.043595006339|-26.043595006339|-26.043595006339|-26.087884455116|-26.298205090001|-26.425112155567|-26.425112155567|-26.425112155567|-26.425112155567|-26.425112155567|-26.550123960321|-26.859659373693|-26.859659373693|-27.012692909048|-27.012692909048|-27.012692909048|-27.012692909048|-27.012692909048|-27.012692909048|-27.012692909048|-27.012692909048|-27.481905336496|-27.481905336496|-27.906561713877|-28.1394313797|-28.1394313797|-28.1394313797|-28.1394313797|-28.592701592339|-28.949113278801|-29.395680963126|-29.647978424063|-30.225531603485|-30.727348016226|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|||||||27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.047112117203|27.047112117203|27.047112117203|27.047112117203|27.047112117203|26.289014218021|25.697362361338|25.697362361338|25.687116310124|25.687116310124|25.687116310124|25.687116310124|24.568463507763|24.202225860767|24.202225860767|24.202225860767|24.202225860767|24.202225860767|24.202225860767|23.746266369972|23.746266369972|23.733458724577|23.733458724577|23.733458724577|23.176626418769|23.176626418769|23.176626418769|23.176626418769|23.176626418769|23.176626418769|23.037986139628|23.037986139628|23.037986139628|23.037986139628|22.743318615327|22.366627823141|22.366627823141|22.129169907132|22.129169907132|21.651854901357|21.476505708743|21.400562975195|21.193402313951|21.071558342779|21.018185277567|21.018185277567|21.018185277567|||21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.003563769788|21.003563769788|20.840987145283|20.840987145283|20.840987145283|20.840987145283|20.52220835882
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512||||30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|30.025244187512|28.640828714545|28.503631963917|28.503631963917|28.503631963917|28.503631963917|28.503631963917|28.503631963917|28.503631963917|28.503631963917|28.503631963917||27.194033824281|-32.868313036451|-32.868313036451|-32.868313036451|-32.868313036451|-32.868313036451|-32.868313036451|-32.868313036451|-33.842570210043|-34.292300330868|-34.73700037187|-35.406173355119|-35.406173355119|-36.131859495393|-36.15633804204|-36.15633804204|-36.15633804204|-36.15633804204|-36.15633804204|-37.741486781195|-37.825542177707|-37.955601389707|-38.72344555623|-39.297649204077|-39.297649204077|-39.366833275493|-41.825371497136|-43.297077966246|-44.926196443277|-48.238552476782|-48.705612184625|-48.865491120401||||||-48.865491120401|-48.865491120401|-48.865491120401|-48.865491120401|-49.977769445913|-50.071198969042|-50.071198969042|-50.071198969042|-50.071198969042|-50.071198969042|-50.071198969042|-50.071198969042|-50.071198969042|-50.071198969042|39.895237502902|39.895237502902|39.895237502902|39.895237502902|39.895237502902|39.895237502902|39.895237502902|37.332485156422|36.379428816245|33.528255410113|31.318618292188|30.642674168657|30.642674168657|30.191305276101||30.113673656456|28.260748617376|28.137497310864|27.603886053548|26.618625055108|26.618625055108|26.353117773014|26.353117773014|25.48402025642|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.987823465018|22.673136793407|21.10404182676|20.413426931677|20.413426931677|20.413426931677|20.413426931677|20.413426931677|20.413426931677|20.413426931677|20.413426931677|20.413426931677|20.413426931677|19.457181240847|19.457181240847|19.457181240847|19.457181240847|19.380756459557|18.74528470075|17.455872271192|16.89152497465|||||||15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|14.542432796715|14.256849346443|14.256849346443|14.256849346443|14.256849346443|14.256849346443|14.256849346443|13.630389012544|13.271891144199|13.271891144199|13.271891144199|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.119291045266|11.723101379692|11.532334806985|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.081969119375|10.142924316216|10.142924316216|9.7538051687879|9.1453385974746|9.0167905384737|9.0167905384737|9.0167905384737|9.0167905384737|8.8719898389929|8.6444330399957|8.4315916902187|8.2496199115268|8.2496199115268|8.0312447530419|7.5752715515197|-8.3625083134416|-8.3625083134416|-8.3625083134416|7.8752403350787|||7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.9775623987978|6.9775623987978|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628||||6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.9198712037628|6.7549854568448|-7.6755653312181|-7.6755653312181|-7.6755653312181|-7.6755653312181|-7.6755653312181||-7.6755653312181|-7.7331063935464|-7.7628526896576|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7858526312277|-7.7889815528046|-7.8006412196614|-7.8006412196614|-7.8729347308982|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338|-7.9560613039338||||||-7.9560613039338|-7.9560613039338|-7.9669904050125|-8.1778525044403|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.3849727467762|-8.5337298795103|-8.5541433145071|-8.6315269524814|-8.6395535609361|-8.6395535609361|-8.6395535609361|-8.7794180867006|-8.9792676498415|-9.171835507499|-9.2285345015116|-9.5559937095982|-9.5559937095982|-9.5559937095982|-9.5559937095982||-9.5559937095982|-9.5559937095982|-9.7096510039813|-9.8427750387729|-10.091972381863|-10.459876252728|-10.459876252728|-10.459876252728|-10.459876252728|-10.459876252728|-10.459876252728|-10.461400775465|-10.553265761836|-10.757046804939|-11.159538704063|-11.191367526744|9.2545004147519|9.2545004147519|9.2545004147519|9.2545004147519|9.2545004147519|9.2545004147519|9.2545004147519|8.8126923528236|7.550193137303|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.3099005564433|-8.6721114167882|-8.7989268843016|-8.8761578206311|-8.9406023692302|-9.0241723271665|-9.1948069700993|-9.2536309702967|-9.3625813042427|-9.3973121152217|-9.4119008883304|-9.4119008883304|-9.4119008883304|-9.4119008883304|-9.4119008883304|-9.4119008883304|-9.4119008883304|||||||-9.4119008883304|-9.4931374506229|-9.6312632512245|-9.880890946829|-10.129194530341|-10.16406211201|-10.278444547826|-10.309665615389|-10.309665615389|-10.344926709411|-10.481247724424|-10.481247724424|-10.485917984863|-10.485917984863|-10.554865929175|-10.688739455065|-10.793470926109|-10.840181053814|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.4749238150216|9.4749238150216|9.4749238150216|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.2325171711665|9.0681118261939|9.0681118261939|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|||8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532
07309|100342|/equities/greattown|SHANGHAICOMP|-3.7532050510662|-3.7532050510662|-3.7532050510662|-3.7532050510662|-3.7532050510662|-3.7532050510662|-3.7532050510662|-3.7532050510662|-3.7532050510662||||-3.7532050510662|-3.7532050510662|-3.7532050510662|-3.7896722710151|-3.8440803991444|-3.8489128214877|-3.8489128214877|-3.8489128214877|-3.8489128214877|-3.8489128214877|-3.8489128214877|-3.8489128214877|-3.8915698244353|-3.9172997953913|-3.9614441927298|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519||3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.7303490750519|3.6764990612895|3.6194434877933|3.5938285865121|3.5938285865121|3.5938285865121|3.5938285865121|3.5825872860278|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034||||||3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.5550679828034|3.517853249588|-4.0896572231483|-4.0896572231483|-4.0896572231483|-4.0896572231483|-4.0896572231483|-4.0896572231483|-4.0896572231483|-4.0896572231483|-4.1512858336978|-4.2458732200787|-4.3504146683134||-4.3657364175791|-4.3657364175791|-4.3657364175791|-4.3657364175791|-4.3958473056033|-4.3958473056033|-4.4837193058017|-4.5713546591868|-4.6692831072399|-4.7146065292579|-4.7146065292579|-4.7146065292579|-4.7146065292579|-4.7146065292579|-4.7146065292579|-4.8005016951185|-4.8005016951185|-4.8611130878243|-4.9567924522595|-4.970324677807|-4.9937671031861|-4.9937671031861|-4.9937671031861|-4.9937671031861|-5.0069633420207|-5.0710706375151|-5.1300781989659|-5.1500869089327|-5.1878745880349|-5.210971762364|-5.266834790532|-5.266834790532|-5.266834790532|-5.266834790532|-5.266834790532|-5.3042610828791|-5.4164012477038|-5.5054456972675|-5.5220084553159|-5.5220084553159|-5.5220084553159|-5.5220084553159|-5.5220084553159|-5.5220084553159|-5.5220084553159|-5.5220084553159|-5.7000090949178|-5.8272322143052|-5.920258014835|-5.9825091289559|-6.0066766923311|-6.0085297365589|-6.0344772095596|-6.0735489367015|-6.0735489367015|-6.0735489367015|-6.0911653834986|-6.1160273430096|-6.1160273430096|-6.1160273430096|||||||-6.1160273430096|-6.1300304065531|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.2435714667454|-6.3361904031054|-6.3541006121388|-6.3767786857542|-6.4188727355788|-6.4188727355788|-6.4188727355788|-6.4188727355788|-6.4188727355788|-6.4803788922249|-6.4803788922249|-6.4803788922249|-6.4803788922249|-6.5526431955693|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.8606823867102|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|||-6.477094926889|-6.5863516272527|-6.5863516272527|-6.6159463129024|-6.6999400679249|-6.747155779377|-6.7838623236118|-6.7838623236118|-6.7838623236118|-6.8281802811555|-6.8935337241416|-6.9222597210412|-7.0013995003706|-7.0387772533635|-7.2358634442466|-7.412687798589|-7.412687798589|-7.412687798589
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.37056776516756|-0.37174197626466|-0.37193552534177|-0.3726505734346|-0.37343279874149|-0.37343279874149|-0.37392534487582|-0.37480593581041|-0.37594433974447||||-0.37594433974447|-0.37594433974447|-0.37799371559555|-0.37804857314885|-0.37967723701546|-0.37967723701546|-0.38163236377353|-0.38163236377353|-0.38209889841144|-0.38209889841144|-0.38209889841144|-0.38209889841144|-0.38377654731345|-0.38514059980789|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849||-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38567017426849|-0.38946685317225|-0.39007426603047|-0.39213808160587|-0.39283617388052|-0.39283617388052|-0.39283617388052|-0.39381798054159|-0.39401997289591|-0.39591108882354|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008||||||-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008||-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39663263378008|-0.39764735729014|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|||||||0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.35935172499078|0.35877969762637|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.33849902578923|0.33849891665615|0.32810990118359|-0.35325665502639|-0.35325665502639|-0.35325665502639|-0.35325665502639|-0.35606295067835|||-0.35762549825033|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.2329996393944|-7.5948822974685|-7.5948822974685|-7.5948822974685|-7.5948822974685|-7.5948822974685|-7.5948822974685|-7.6514659434189|6.485886360693||||6.485886360693|6.485886360693|6.485886360693|6.485886360693|6.485886360693|6.485886360693|6.485886360693|6.0887625498771|5.8791806480619|5.8185338467727|5.6367044416147|-6.3115595620861|-6.3115595620861|-6.3115595620861|-6.3115595620861|-6.3115595620861|-6.3115595620861|-6.3115595620861|-6.3115595620861||-6.3115595620861|-6.3239548782497|-6.3566165875494|-6.4563169419397|-6.4563169419397|-6.5486852791165|-6.5907615187272|-6.6125129861417|-6.6728553588968|-6.6728553588968|-6.7068791365208|-6.7068791365208|-6.7068791365208|-6.7068791365208|-6.7068791365208|-6.7637545240789|-6.8341717866691|-6.8885241512493|-6.9633603895192|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459||||||5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.806277568459|5.5591974074305|-6.8438532758441|-6.8438532758441|-6.8438532758441|-6.8438532758441|-7.0753925032843|-7.1721028163951|-7.3878920160975|-7.6465466909106||-8.0728296629252|-8.1444811722454|-8.1444811722454|-8.2488677392201|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.532670656884|-8.5657453714083|-8.9269392157341|-9.0849323432472|-9.0949251034555|-9.2021392030514|-9.2175229481759|-9.2175229481759|-9.2175229481759|-9.3383588715728|-9.3959544416197|-9.5032824670748|-9.9958692298417|-10.063188365884|-10.269097968149|-10.353442585256|-10.60549128032|-10.691657357484|-10.882397233413|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-10.982400732821|-11.058222962293|-11.09358120061|-11.201756796318|-11.604174332572|-11.72352674797|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|||||||10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.111818512153|-12.58936007441|-12.58936007441|-12.840399932209|-12.846555444204|-13.04783902853|-13.11759885913|-13.350554579642|-13.350554579642|-13.857413426037|-13.857413426037|-14.028792583275|-14.304214119169|-14.404029733425|-14.404029733425|-14.440863529849|-14.440863529849|-14.440863529849|-14.923181445519|-15.215757377854|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.634710741618|-15.948011663864|-16.017790453644|-16.249212151337|-16.314917872561|-16.314917872561|-16.314917872561|-16.314917872561|-16.314917872561|-17.212687198997|-17.24811684522|-17.24811684522|-17.24811684522|-17.24811684522|-17.24811684522|-17.59624112351|-17.769712323428|14.139928784638|14.139928784638|14.139928784638|14.139928784638|14.139928784638|14.139928784638|14.139928784638|12.268809387716|11.983676722351|11.425196862555|10.861889800815||10.861889800815|||10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.587655024824|10.05850575268|9.088340153294
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.7508008262152|4.7508008262152|4.7508008262152|4.7508008262152|4.7508008262152|4.6995405456159|4.6995405456159|4.6995405456159|4.6421057671014||||4.6182834096919|4.6182834096919|4.6182834096919|4.6182834096919|4.6182834096919|4.6182834096919|4.6182834096919|4.6182834096919|4.6182834096919|4.6167555063047|4.6004782482638|4.6004782482638|4.6004782482638|4.6004782482638|4.6004782482638|4.6004782482638|4.6004782482638|4.6004782482638|4.5999698693681||4.5999698693681|4.5877492223767|4.5236492479984|4.5236492479984|4.5236492479984|4.5236492479984|4.5236492479984|4.5236492479984|4.5236492479984|4.5236492479984|4.5236492479984|4.5236492479984|4.5067962104683|4.470754510231|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|4.4644793054994|-4.8799519651109|-4.8799519651109|-4.8799519651109|-4.8799519651109|-4.8799519651109||||||-4.8799519651109|-4.8799519651109|-4.8799519651109|-4.8799519651109|-4.8799519651109|-4.9964833649191|-5.082672453831|-5.1019591765386|-5.1431097141882|-5.1994149278689|-5.3235448544874|4.820651688589|4.820651688589|4.820651688589|4.820651688589|4.820651688589|4.820651688589|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996||-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.2690930861996|-5.3947111786258|-5.4679086937785|-5.5429867124425|-5.5701292196762|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2574349103512|5.2473204097387|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.6600501580439|-5.7752360285876|-5.8224121400115|-5.8426031876932|-5.9208337255462|-5.944431413366|-5.944431413366|-5.9786609688883|-6.0528364565644|-6.0528364565644|-6.0528364565644|-6.1486547684971|-6.1526198661963|-6.1526198661963|-6.1526198661963|||||||-6.1526198661963|-6.2576012916742|-6.2880429332857|-6.2880429332857|-6.4104757381153|-6.5777771818055|-6.6708344207222|-6.7637025077559|-6.7637025077559|-6.7637025077559|-6.785448460841|-6.785448460841|-6.7866214702128|-6.8312145813304|-6.9779246762945|-7.0447357446566|-7.2483601074103|-7.3777507917238|-7.3777507917238|-7.4028879686806|-7.4947914066816|-7.5473629835473|-7.736607777104|-7.751517288755|-7.751517288755|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-8.0917935996483|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1344999899149|-8.2316952402592||||||-8.5585455028217|-8.5770612018099|-8.5770612018099|-8.7711560364111|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|6.9989273485704|6.015475001287|5.4777497608921|5.3774407354684|||5.3774407354684|5.3774407354684|5.3774407354684|5.3774407354684|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.2316357379084|-5.6332891628913
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.232043639233|-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898||||-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898|-12.131387175898|-12.163397012013|-12.163397012013|-12.163397012013|-12.163397012013|-12.163397012013|-12.163397012013|-12.163397012013|-12.234330214678|-12.402796391168|-12.402796391168|-12.402796391168|-12.402796391168|-12.402796391168||-12.402796391168|-12.402796391168|-12.435884876956|-12.464872329224|-12.649302183245|-12.675496614831|-12.675496614831|-12.680551887505|-12.773520824046|-12.773520824046|-12.8105790579|-13.081198953222|-13.269110121806|-13.425723474854|-13.425723474854|-13.425723474854|-13.425723474854|-13.425723474854|11.725274854827|11.725274854827|11.725274854827|11.725274854827|11.440861019744|11.34651230138|11.204474421474|11.204474421474|11.204474421474|11.204474421474|11.204474421474|11.204474421474|-12.496205775825|-12.496205775825||||||-12.496205775825|-12.496205775825|-12.496205775825|-12.754672281045|-12.968525083085|-13.465154533058|-13.465154533058|-13.502949799067|-13.881054866055|-14.183394683445|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.227753684298|-14.248832770061|-14.248832770061|-14.427035830497|-14.591607055534|-14.591607055534|-14.591607055534||-14.591607055534|-14.591607055534|-14.706230068062|-14.979144520069|-15.019601374283|-15.019601374283|-15.019601374283|-15.019601374283|-15.019601374283|-15.019601374283|-15.019601374283|-15.247334671699|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.879360489788|13.806178816519|13.806178816519|13.806178816519|13.806178816519|13.637976655653|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.390742428917|13.309158731189|13.184065210252|13.157849907245|-14.549436915536|-14.549436915536|-14.549436915536|-14.549436915536|-14.549436915536|-14.549436915536|-14.549436915536|||||||-14.549436915536|-14.585485313358|-14.633316620657|-14.830907089256|-15.147674700444|-15.243919139077|-15.243919139077|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.980953007922|-15.998836656396|-16.308054274444|-16.308054274444|-16.308054274444|-16.308054274444|-16.396726363372|-16.522474281734|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-17.006395056637|-17.274230782546|-17.274230782546|-17.274230782546|-17.274230782546|-17.274230782546|14.716315276391|14.716315276391|14.716315276391|14.716315276391|14.389238948035|14.261376878076|14.131823199832|14.131823199832|13.517025993757|12.975028407234|12.817253893899|12.564171175479|12.545189650322|12.518753219859|||12.518753219859|12.416484904898|12.416484904898|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141
07314|101007|/equities/guangan|SHANGHAICOMP|-3.1966137388026|-3.1966137388026|-3.1966137388026|-3.1966137388026|-3.1966137388026|-3.1966137388026|-3.1966137388026|-3.1966137388026|-3.1966137388026||||-3.1966137388026|-3.2117930494718|-3.2386589406787|-3.2523988351621|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9587079349734|2.9285231874805||2.9285231874805|2.9285231874805|2.9285231874805|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8987510326394|2.8536122378252|2.8452499393767|2.8452499393767|2.8452499393767|2.8055005857573|2.8055005857573|2.8055005857573|2.8053710501413|2.8053710501413|2.7998567070145|-2.9881366148047|-2.9881366148047||||||-2.9881366148047|-2.9881366148047|-2.9881366148047|-3.0140406836462|-3.0339342211564|-3.1012540888994|-3.1012540888994|-3.1012540888994|-3.1152823183502|-3.1219803595504|-3.1544226037089|-3.2110250776149|-3.2455834089757|-3.2889815501638|-3.3133128409329|-3.3370142782996|-3.3555714383467|-3.376384551479|-3.376384551479|-3.3793162053973|-3.3853513737686|-3.4203904227159|-3.480989464537|-3.4944326838031|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866||-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.4984691243866|-3.5616323265212|-3.6357025474063|-3.649113969643|-3.6651266599575|-3.6934742027829|-3.7649712225144|-3.7727457572293|-3.7869421140745|-3.7869421140745|-3.7869421140745|-3.8527134277638|-3.9696816314388|3.6092203029967|3.6092203029967|3.1419114679072|3.0570285285293|3.0570285285293|3.0570285285293|3.0570285285293|3.0570285285293|2.9972539571456|-3.234005791803|-3.234005791803|-3.234005791803|-3.234005791803|-3.234005791803|-3.234005791803|-3.234005791803|-3.234005791803|-3.2483397797962|-3.2503775574786|-3.2948639368594|-3.3181821610729|-3.3363136479369|-3.3853483938631|-3.4037204874287|-3.4624671685177|-3.4757315659248|-3.4757315659248|-3.4757315659248|-3.4757315659248|-3.4757315659248|-3.4757315659248|-3.4757315659248|-3.4757315659248|-3.4757315659248|-3.4757315659248|||||||-3.4757315659248|-3.5324795404764|-3.5788661417798|-3.6054068337365|-3.6943409984293|-3.7376011416849|-3.7840012494653|-3.8227791591848|-3.8230879885583|-3.8312089026668|-3.8613432315432|-3.908714694827|-3.9517465872151|-3.9517465872151|-4.0098101895672|-4.0098101895672|-4.0098101895672|-4.0797889940851|-4.0836544029043|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.5123620620243|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.323906875622|3.1704521587289|3.1616134832078|3.1140148716695|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.356828564047|||-3.4142539430981|-3.4419488431485|-3.4754988486537|-3.4822207749959|-3.5463565258048|-3.5626183116726|-3.5790202975595|3.8729163159413|3.8729163159413|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901||||10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.978008984901|10.670802804472|10.303272640972|10.212141086303|10.212141086303||10.212141086303|10.212141086303|10.212141086303|10.212141086303|10.212141086303|10.212141086303|10.212141086303|10.212141086303|10.211902249348|-11.144647679494|-11.144647679494|-11.144647679494|-11.144647679494|-11.144647679494|-11.144647679494|-11.20269411602|-11.20269411602|-11.215295140372|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181|-11.243927864181||||||-11.243927864181|-11.243927864181|-11.243927864181|-11.250395567271|-11.469486641721|-11.825619617917|-11.841846189493|-11.841846189493|-11.841846189493|-11.841846189493|-12.063162019511|-12.238036979856|-12.341468985017|-12.429409485322|-12.576474302176|-12.576474302176|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017||-12.606845930017|-12.606845930017|-12.606845930017|-12.606845930017|-12.989569919743|-12.989569919743|-12.989569919743|-12.989569919743|-12.989569919743|-12.993980117949|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.717985383652|11.48903157091|||||||11.202494799824|10.977770897781|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.355383777342|10.061498767176|10.061498767176|10.061498767176|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|9.9636501946108|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|||-11.136886277202|-11.210031843189|-11.358548005426|-11.358548005426|-11.408656430348|-11.408656430348|-11.529855701774|-11.533904472802|-11.533904472802|-11.762670640387|-11.971617305983|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-4.4331525867824|-4.4331525867824|-4.4331525867824|-4.4331525867824|-4.4331525867824|-4.4331525867824|-4.4446142057185|-4.4934600834057|-4.4968723553097||||-4.4968723553097|-4.4968723553097|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5258704028999|-4.5915225437919|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218||4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2810327785218|4.2005920428925|4.1934356445398|4.1723895595797|4.1723895595797|4.1459881250868|-4.5716429768559|-4.5716429768559|-4.5716429768559|-4.5716429768559|-4.5716429768559|-4.5716429768559|-4.5716429768559||||||-4.5716429768559|-4.5716429768559|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.5753889882144|-4.6332103503607|-4.6680112958907|-4.6703222240634|-4.6703222240634|-4.809246880658|-4.9736076271617|-4.9770041590382|-4.9770041590382||-4.9770041590382|-4.9770041590382|-4.988337901505|-5.0403752363084|-5.059305857327|-5.1208955167691|-5.176443772423|-5.176443772423|-5.176443772423|-5.176443772423|-5.176443772423|-5.3152590136301|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.8238473845732|4.7631636673888|4.7407376561651|4.7308195204745|4.6853547726748|4.667608272867|4.667608272867|4.667608272867|4.667608272867|4.667608272867|4.667608272867|4.667608272867|4.667608272867|4.667608272867|4.597342504215|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|-5.0600979815726|||||||-5.0600979815726|-5.1189976015361|-5.1522198295893|-5.1896885872221|-5.2985428704526|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.8300292518264|4.8124798463995|4.8124798463995|4.8124798463995|4.8124798463995|4.7744218692973|4.7321354929821|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.6519083231212|4.6519083231212|4.6519083231212|4.5715647504861|4.5639607427445|4.4655121430123|4.3522355671684|4.2804762635162|4.2804762635162|4.2526867666277|4.2526867666277|||4.2274297120872|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1616845024072|4.1616845024072|4.1616845024072
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-7.1315493042225|-7.1315493042225|-7.1315493042225|-7.1315493042225|-7.1315493042225|-7.1315493042225|-7.1426535367664|-7.1426535367664|-7.1911153204275||||-7.1911153204275|-7.1995727891207|6.7823508942023|6.7823508942023|6.7823508942023|6.7823508942023|6.7823508942023|6.7823508942023|6.7823508942023|6.7823508942023|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529||6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.7404826094529|6.6366474286076|6.5929417759573|6.5054906375315|6.4713617189893|6.4713617189893|6.4713617189893|6.4713617189893|6.4713617189893|6.4713617189893|6.4713617189893|6.1887354965749|-6.9324755416073||||||-6.9324755416073|-6.9324755416073|-7.0127508359659|-7.043951615079|-7.043951615079|-7.1999462803025|-7.2290074511098|-7.2290074511098|-7.3300084453741|-7.4405647761203|-7.6284054127641|-7.6721172694043|-7.9395747056355|-8.1056386222166|-8.1818206298928|-8.2409120653052|-8.2756055159729|-8.2756055159729|-8.2756055159729|-8.2756055159729|-8.2756055159729|-8.2756055159729|-8.2756055159729|-8.2756055159729|-8.3567840571052|-8.4281332312469|-8.4281332312469|-8.4281332312469||-8.4475561484557|-8.4475561484557|-8.4475561484557|-8.4650626298302|-8.5611803395343|-8.6202002214936|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.6360583849192|-8.813954042885|-8.8705041402946|-8.9933379484956|-9.1387085201282|-9.2957877320204|-9.3624542282141|-9.3624542282141|-9.3795749270133|-9.3795749270133|-9.3795749270133|-9.3795749270133|-9.3795749270133|-9.3795749270133|-9.3795749270133|-9.3795749270133|-9.3795749270133|||||||-9.3795749270133|-9.4673061992517|-9.4792287245714|-9.5019206355372|-9.5699111963157|-9.7054566834639|-9.767482036793|-9.767482036793|-9.767482036793|-9.767482036793|-9.767482036793|-9.7889194170794|-9.7889194170794|-9.7889194170794|-9.9732437840392|-10.049715120626|-10.111350146744|-10.190061871178|-10.190061871178|-10.265623905005|-10.28847132981|-10.366079344354|-10.572865925455|-10.70952539756|-10.70952539756|-10.812081808394|-10.812081808394|-10.812081808394|-10.812081808394|-10.840090586681|-10.859352863041|-10.859352863041|-10.859352863041|-10.859352863041|-10.859352863041|-10.859352863041|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.33978499316|-11.455872259127|-11.596800331208|-11.596800331208|-11.596800331208|-11.641444422507|10.304911209834|10.304911209834|10.304911209834|10.304911209834|10.304911209834|10.304911209834|10.29276527693|10.29276527693|10.29276527693|9.9697388998904|9.7780436268822|9.7633258726587|9.7633258726587|9.6320241753078|||-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.328526636884|-10.328526636884|-10.407251990422|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315||||12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.631560217315|12.544511409793|12.542776722256|12.542776722256|12.542776722256|12.542776722256|12.542776722256|12.542776722256|12.542776722256|12.542776722256|12.542776722256||12.488085369869|12.469699675972|12.469699675972|12.469699675972|12.469699675972|12.469699675972|12.292822305005|12.292822305005|12.292822305005|12.292822305005|12.182580090939|12.176755217908|12.052447217728|12.052447217728|12.052447217728|12.052447217728|12.052447217728|12.052447217728|12.052447217728|12.052447217728|11.787163198022|11.62823516355|11.62823516355|11.62823516355|11.554246698539|-12.931140551798|-12.931140551798|-12.931140551798|-12.931140551798|-12.931140551798|-12.931140551798|-12.931140551798||||||-12.931140551798|-12.931140551798|-13.133489222254|-13.140543561208|-13.180047994442|-13.45172056179|-13.708578416824|-13.7904675884|-13.7904675884|-14.133292918705|-14.133292918705|-14.221436082548|-14.401595657872|-14.568797150524|-14.568797150524|-14.568797150524|-14.568797150524|-14.568797150524|-14.568797150524|-14.568797150524|-14.75866353873|-14.770958363159|-14.770958363159|-14.770958363159|-15.092731620585|-15.581335099286|-15.581335099286|-15.797428199874||-15.797428199874|-15.797428199874|-15.933253682573|-16.225281570707|-16.264757525429|-16.31806345726|-16.586181754812|-16.605202059993|-16.796890900145|-16.960434354687|-17.106594153405|-17.573613080469|-17.573613080469|-17.573613080469|-17.77734874033|-17.923720924314|-18.201356455414|-18.378729869623|-18.509699770365|-18.529665042465|-18.541364446934|-18.541364446934|-18.541364446934|-18.541364446934|-18.541364446934|-18.629848868379|-18.813720710552|-18.838023829765|-18.950581206555|-18.966665273678|-18.966665273678|-18.966665273678|-18.966665273678|-19.039627717349|-19.209586115251|-19.491206349675|-19.529673353107|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|-19.609020045656|||||||-19.609020045656|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.892215376876|-19.892215376876|-19.892215376876|-19.892215376876|-19.892215376876|-19.892215376876|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.0375989871|-20.372059314936|-20.372059314936|-20.372059314936|-20.372059314936|-20.518954031433|-20.837622738061|17.865140065988|17.865140065988|17.865140065988|17.865140065988|17.102377795997|16.411530600458|-17.435080063842|-17.435080063842|-17.435080063842|-17.435080063842|-17.441199634365|-17.480101058325|||-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.63622447897|-17.819137169796|-17.966263958566|-17.970140735741|-17.970140735741|-18.017011331632|-18.017011331632|-18.017011331632|-18.017011331632
07319|100614|/equities/guanhao|SHANGHAICOMP|-5.0600509639921|-5.0600509639921|-5.0600509639921|-5.0600509639921|-5.0600509639921|-5.0600509639921|-5.0600509639921|-5.0600509639921|-5.0600509639921||||-5.1428342921141|-5.209816069802|-5.2208310805017|-5.2208310805017|-5.2208310805017|-5.2398123434577|-5.3186801993619|-5.4179783224806|-5.5505312945826|-5.5870757017586|-5.5870757017586|-5.605639951544|-5.6379331671717|-5.6782591700027|-5.7713990873175|-5.7785553943665|-5.7785553943665|-5.7785553943665|-5.7785553943665||-5.7785553943665|-5.8295060541399|-5.9511179025712|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807|5.1774644140807||5.1774644140807|5.1774644140807|5.1774644140807|5.0549604367776|4.8699560376851|4.8331907648075|4.8331907648075|4.8331907648075|4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532||||||4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532|4.7521460741532|4.5151620142738|4.2135136649653|-5.1626854803664|-5.1626854803664|-5.1626854803664|-5.1626854803664|-5.1626854803664|-5.1626854803664|-5.1626854803664|-5.1626854803664|-5.1626854803664|-5.1626854803664|4.2500211556659|4.2500211556659|4.2500211556659|4.2500211556659|4.2500211556659|4.2500211556659|4.2500211556659|4.1630506230856|4.1630506230856||-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7432853476962|-4.7825393430349|-4.8544880275325|-4.8966533215395|4.1876154017141|4.1876154017141|4.1876154017141|4.1876154017141|4.1876154017141|4.1876154017141|3.8267948176784|3.7502406117262|3.7502406117262|3.6224895579883|3.4615061667134|3.4615061667134|3.4615061667134|3.4615061667134|3.4433401719916|3.3914889777356|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.6220467891311|-3.660051898384|-3.7145021273294|-3.7272245965179|-3.7513606638573|-3.7887340619456|-3.8430378254135|-3.8611531584218|-3.8612813252823|-3.8636459530081|-3.9310951532834|-3.9310951532834|-3.9310951532834|||||||-3.9310951532834|-3.9534390835755|-3.9888212182779|-4.1098014092731|-4.4131127172363|3.7843193683743|||||||||||3.3326122677538|3.3326122677538|3.3326122677538|3.3313114290146|3.3313114290146|3.3081237877638|3.3038967898018|3.3038967898018|3.3038967898018|3.3038967898018|3.2882059447715|3.2882059447715|3.2594047002901|3.2594047002901|3.2594047002901|3.2594047002901|3.2543386014423|3.2130723921999|3.2130723921999|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1110453006454|3.1110453006454|3.0861614011865|3.0831621898964|3.0831621898964|3.0162913682014|-3.1436813311608|-3.1436813311608|-3.1436813311608|-3.1524237081774|-3.1526930249806|||-3.1702144716708|-3.1913494108483|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.5674277564252|4.5674277564252|4.5674277564252|4.5674277564252|4.5674277564252|-4.9110339400246|-4.9110339400246|-4.9110339400246|-4.9811489049014||||-4.9884986814985|-5.0299984544658|-5.0744427674505|-5.0938253130618|-5.1091673538644|-5.1091673538644|-5.135416546565|-5.135416546565|-5.135416546565|-5.135416546565|-5.135416546565|-5.135416546565|-5.135416546565|-5.135416546565|-5.135416546565|-5.1432407069005|-5.1663786490534|-5.2226429603469|-5.2440477368977||-5.2500530611306|4.8796003634585|4.8796003634585|4.8796003634585|4.8796003634585|4.8796003634585|4.8796003634585|4.8796003634585|4.8796003634585|4.8796003634585|4.8796003634585|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.8018444370229|4.6998271490687|4.6787956796548|4.6787956796548|4.6787956796548|4.6692174631645|4.6535748859566|4.6465741406157|4.6465741406157|4.4384156609325|-4.8469748057744||||||-4.8469748057744|-4.8469748057744|-4.9066386529495|-4.9229318641611|-5.0005330272894|-5.0005330272894|-5.1039257787312|-5.1424391562366|-5.1424391562366|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.6676050186391|4.4987097522648|-5.2712902286617|-5.3808780488006||-5.4115313486514|-5.4450348699819|-5.4672608469074|-5.503067689267|-5.5372973604635|-5.5501491536832|-5.5501491536832|-5.5501491536832|-5.5501491536832|-5.5501491536832|-5.5501491536832|-5.5501491536832|-5.6373880163537|-5.6604311748463|-5.6839272706252|-5.6839272706252|-5.7526968550397|-5.8207742982123|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8826874191909|-5.8890968887176|-5.9162187143791|-6.1624651799189|-6.2310725196189|-6.2928584134121|-6.3426206151136|-6.3656892555167|-6.4263450414077|-6.4263450414077|-6.4349671493265|-6.4349671493265|-6.4349671493265|-6.4349671493265|-6.4349671493265|-6.4349671493265|-6.4349671493265|-6.4349671493265|-6.4349671493265|||||||-6.4349671493265|-6.4349671493265|-6.4727411943777|-6.568045876435|-6.6606061436639|-6.7473403323476|-6.7770445731817|-6.7956053578785|-6.7984501878344|-6.8171669156379|-6.852963384768|-6.8577371005445|-6.8744903675604|-6.8744903675604|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8843457931268|-6.8843457931268|-6.8843457931268|-6.8843457931268|-6.8843457931268|-6.9870510889411|-7.0556123072704|-7.1279024343579|-7.2648917018141|-7.3009908529084|-7.3655450041817|-7.3655450041817|-7.3655450041817|-7.3655450041817|-7.3655450041817|-7.3844948803635|-7.6049942744276|-7.6483268751592|-7.7350951170591|-7.7350951170591|7.0127424179283|7.0127424179283|7.0127424179283|7.0127424179283|7.0127424179283|7.0127424179283|||||||||||7.0127424179283|6.7706067259538|6.7706067259538|6.7706067259538|6.6642059258752|6.6642059258752|6.5652288785834|6.4624765306997|6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|||6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|6.3453060184221|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-13.026624294624|-13.026624294624|-13.026624294624|-13.113471610133|-13.208301551678|-13.267558053178|-13.333952960087|-13.3593917519|-13.370792837073||||-13.370792837073|-13.461225868657|-13.461225868657|-13.686917862842|-13.728373503273|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031||12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.483412217031|12.431928533255|12.431928533255|11.872698565256|11.549109216014|11.292898861876||||||11.264299287378|11.264299287378|11.264299287378|11.043110836412|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.231286369014|-12.288096147828|-12.390662623835|-12.564069166661|-12.823965751331|-12.926628549011|-13.19514328364|-13.225980593452|-13.225980593452||-13.225980593452|-13.225980593452|-13.324978538894|-13.36040326608|-13.36040326608|-13.36040326608|-13.36040326608|-13.584336508786|-13.774818408793|-13.944034685699|-13.944034685699|-14.141705316534|-14.208278578287|-14.208278578287|-14.419198161768|-14.591331091641|-14.887589921685|-15.030656008954|-15.041840029023|-15.125933011661|-15.314926077139|-15.504908121677|-15.504908121677|-15.540453421906|-15.552725990431|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|14.11147908829|||||||14.109421249477|13.964356418283|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.578241655609|13.567149812524|13.567149812524|13.128838911768|13.128838911768|13.128838911768|13.128838911768|13.128838911768|13.09495751811|13.09495751811|13.09495751811|13.09495751811|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.887513998331|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.211784604558|13.211784604558|13.211784604558|12.951982448905|12.891646966238|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|||12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.781674022438|12.579637972251|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.512466577081
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-58.658479939093|-59.717651367911|-59.717651367911|-61.028735267596|-62.941052449496|-65.363471575083|-69.314967865747|-72.275834854495|-72.275834854495||||-72.298542031592|-74.789647853977|73.072017132022|73.072017132022|73.072017132022|73.072017132022|73.072017132022|73.072017132022|73.072017132022|73.072017132022|70.193908941721|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798||-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-81.546738740798|-82.28867121724|-82.28867121724|-82.28867121724|-82.28867121724|-82.28867121724|-82.28867121724|-82.28867121724|-82.28867121724|-82.572968493874|-83.188850626873|-83.567058812167|-84.678401375905|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545|-86.396282122545||||||-86.396282122545|-86.396282122545|-86.396282122545|-89.169755642075|-93.626954494206|-96.510889578868|-96.510889578868|-96.510889578868|-98.185990387653|-99.851610904169|-99.851610904169|-99.851610904169|-100.69960674635|-100.69960674635|-100.69960674635|-100.69960674635|-100.69960674635|-100.69960674635|-100.69960674635|-102.71567497641|81.615614503539|81.615614503539|81.615614503539|81.615614503539|81.615614503539|77.82995411633|77.82995411633|75.331617108965||75.173885586239|75.173885586239|75.173885586239|75.173885586239|70.522090755544|69.045657937882|68.232400913103|67.995444000941|67.114935862998|63.071598251638|58.9062192793|58.156355314267|57.000954553829|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|56.620408262055|55.766006272414|53.304450345678|53.239857443143|53.239857443143|53.239857443143|53.239857443143|53.239857443143|51.729838856911|50.528156184328|49.190171876629|49.052969684292|-57.929752968911|-57.929752968911|-57.929752968911|-57.929752968911|-57.929752968911|49.834309041482|49.834309041482|49.834309041482|49.834309041482|49.834309041482|49.834309041482|48.708122505062|-55.782496648507|-55.782496648507|-55.782496648507|-55.782496648507|-55.782496648507|-55.782496648507|-55.782496648507|-55.782496648507|-55.782496648507|||||||-55.782496648507|-55.782496648507|-56.034997522254|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.705520043805|-57.848354959967|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-60.514480848863|-62.998867321627|-63.085962826032|-64.509404453986|-66.723227484749|-69.386918791716|58.932859582537|58.932859582537|58.932859582537|58.932859582537|58.932859582537|58.412072679327|56.857300569532|56.557556578316|51.555308884669|51.555308884669|51.555308884669|51.555308884669|51.555308884669|51.555308884669|||51.555308884669|51.555308884669|51.555308884669|49.269232187324|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-7.9475689192023|-7.9475689192023|-7.9475689192023|-7.9475689192023|-7.9475689192023|-7.9475689192023|-7.9475689192023|-7.9475689192023|-7.9475689192023||||-7.9475689192023|-8.0781716558921|-8.0781716558921|-8.1879686750292|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198||7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.5327599090198|7.4502885652758|7.3680986114318|7.3296619077516|7.3296619077516|7.3296619077516|7.2790689887816|7.2693774778904|7.2693774778904|7.2693774778904|7.2693774778904|7.2693774778904|7.2693774778904|7.2693774778904|7.260419165565|7.2365767022785|7.1945299860301|7.0744776456955|7.0650733624691|7.0650733624691|7.0650733624691|7.0650733624691|7.0650733624691|6.8912398798346|-7.4633955350395||||||-7.4633955350395|-7.4633955350395|-7.4633955350395|-7.4798838949729|-7.5398710410384|-7.6604124087523|-7.675186630277|-7.675186630277|-7.675186630277|-7.675186630277|-7.6990963840795|-7.7176498601849|-7.7176498601849|-7.854055319673|-7.8945059361791|-7.9338955153729|-7.9669557696052|-7.9669557696052|-7.9669557696052|-8.0127285724953|-8.0408093671087|-8.0858994567928|-8.0940509026208|-8.0940509026208|-8.0940509026208|-8.0940509026208|-8.0940509026208|-8.0940509026208||-8.0940509026208|-8.0940509026208|-8.0940509026208|-8.128828239166|-8.128828239166|-8.1970314711589|-8.2772570683181|-8.4458414264984|-8.5248239513312|-8.5667579669611|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.1529523135977|8.0549471910085|-8.6048185492634|-8.6048185492634|-8.6086870989401|-8.6152077605547|-8.6591194923522|-8.6612420909346|-8.6612420909346|-8.6612420909346|-8.6612420909346|-8.7186024843257|-8.7514440076071|-8.7514440076071|-8.7514440076071|-8.8704542516872|-8.8704542516872|-8.8704542516872|-8.8704542516872|-8.8704542516872|-8.8704542516872|-8.8704542516872|-8.8704542516872|-8.8704542516872|-8.9482825463795|-8.9543314265975|-8.9543314265975|-8.9543314265975|-9.0264790110862|-9.0510879151331|-9.0562090997681|-9.1783657435886|-9.1783657435886|-9.1783657435886|-9.1783657435886|-9.214207235733|-9.214207235733|-9.214207235733|-9.214207235733|-9.214207235733|||||||-9.214207235733|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.5711180112922|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.6278564269581|8.6278564269581|8.6278564269581|8.5305590955459|8.4716519611901|8.191121076856|7.9254511984564|7.8481199114828|7.7988856147419|7.7988856147419|7.7988856147419|||7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7420154490615|7.7027521857686|7.7027521857686|7.5783036909794|7.5783036909794|7.5783036909794|7.5783036909794|7.5783036909794|7.508432304671
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173||||49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173||49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|49.175426307173|47.5793624618|-55.62632500194|-55.62632500194|-55.62632500194|-55.740916745116|-56.144352506983|-56.25843265803|-56.25843265803|-56.25843265803|-56.25843265803|48.989403142505|48.989403142505|48.989403142505|48.989403142505|48.989403142505|48.989403142505|48.989403142505|48.989403142505|48.989403142505|48.095855664859|48.095855664859|48.095855664859|48.095855664859||||||45.242617235856|-52.036081816571|-52.036081816571|-52.036081816571|-52.036081816571|-52.248423392924|-52.817438275913|-52.817438275913|-53.420484074067|-55.112759387174|-56.782511803484|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284|-57.237638832284||-57.237638832284|-57.237638832284|-57.237638832284|-59.340153351043|-60.132948388231|-60.829071950486|-60.829071950486|54.828451958665|54.828451958665|54.828451958665|54.828451958665|54.828451958665|54.75656653183|54.75656653183|54.75656653183|54.75656653183|54.75656653183|54.75656653183|-59.988497883162|-59.988497883162|-59.988497883162|-59.988497883162|-59.988497883162|-59.988497883162|-60.055180886744|-60.055180886744|-61.597978118789|-61.806088663618|-62.512872935975|-64.102082201336|-65.156202259433|-66.231891145056|-67.182100602594|-67.317888812452|-67.753209410144|-68.06912158378|-69.72402491446|-70.658885307922|-70.658885307922|-70.658885307922|-70.658885307922|-70.658885307922|-70.903867840049|-70.903867840049|-71.202208484019|63.317109133691|63.317109133691|63.317109133691|63.317109133691|63.317109133691|63.317109133691|63.133676370741|63.133676370741|63.133676370741|63.133676370741|63.133676370741|63.133676370741|62.502418766155|-68.846165358824|-68.846165358824|||||||-68.846165358824|-68.846165358824|-68.846165358824|-69.539631618175|-70.761256073485|-71.948060828856|-72.501734237331|-73.175722851745|-73.175722851745|-73.20080350769|-73.97425734327|-73.97425734327|-73.97425734327|-73.97425734327|-74.98694956883|-76.576614836677|-79.23401395902|-81.095571964151|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-82.054453497695|-82.453832871992|-82.453832871992|-82.453832871992|-82.453832871992|-82.71241416632|-82.71241416632|-82.71241416632|-82.71241416632|-82.744458606936|-82.744458606936|-85.391549885392|-85.391549885392|-85.791727503273|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-86.075453903473|-90.370504964497|-90.812228111323|-91.038241341853|-91.038241341853|-91.038241341853|-91.038241341853|-91.038241341853|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|||79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837||||2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837||2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8466019148837|2.8328910795859|2.7985079267665|2.7985079267665|2.7985079267665|2.7985079267665|2.76315859011|2.76315859011|2.76315859011|2.76315859011|2.76315859011|2.76315859011|2.76315859011|2.76315859011|2.76315859011|2.76315859011|2.7068427873009|-2.8580341928717||||||-2.8580341928717|-2.8580341928717|-2.8580341928717|-2.875593542337|-2.9173261316613|-2.9641680565385|-2.9641680565385|-2.9674089713128|-2.9960099638867|-3.0300110646274|-3.0600123348265|-3.0650136407249|-3.1094594990802|-3.1610661254538|-3.1850734668985|-3.1961927500052|-3.2125278317611|-3.2125278317611|-3.2125278317611|-3.2150309443121|-3.247256596844|-3.2636184515341|-3.2795760699758|-3.2973067571332|-3.3403408317224|-3.3618405886216|-3.3618405886216|-3.4014895434427||3.0757336952214|3.0757336952214|3.0757336952214|3.0757336952214|3.0716465693529|3.0716465693529|3.0716465693529|3.0716465693529|3.0716465693529|3.0716465693529|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0568601548154|3.0220668513994|3.0089631565655|2.9854914631311|2.9854914631311|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1334622069673|-3.1560691114351|-3.1722990137653|-3.174776697856|-3.1875296706423|-3.1922552049673|-3.2130613393823|-3.2222425961964|-3.2222425961964|-3.2222425961964|-3.2222425961964|-3.2222425961964|-3.2222425961964|-3.2222425961964|-3.2222425961964|-3.2222425961964|-3.2222425961964|||||||-3.2222425961964|-3.2222425961964|-3.2313806772754|-3.2676451869061|-3.2923836649844|-3.3409818611089|-3.3677576075597|-3.392508441718|-3.3966760574795|-3.4107511770965|-3.4441679597167|-3.4840754933123|-3.5078616613552|-3.5104018708517|-3.5430352626681|-3.5430352626681|-3.5430352626681|-3.5430352626681|-3.5528169802426|-3.6220188330278|-3.6527987134308|-3.6886652456225|-3.720574365538|-3.720574365538|-3.7567494296162|-3.8019437285627|3.3619719480325|3.3619719480325|3.3619719480325|3.3619719480325|3.1349689270445|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1119033678366|3.1119033678366|3.1119033678366|3.0660037181989|3.0027443681899|-3.1287946548134|-3.1287946548134|-3.1314385164744|-3.1443761310054|||-3.1809734592916|-3.1938594061006|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2272927370471|-3.2442141602218|-3.2496824209094|-3.2607582613495|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.6059460408889|-4.6059460408889|-4.6059460408889|-4.6059460408889|-4.6059460408889|-4.8121619497629|-5.0246245899566|-5.2429162174208|-5.4732402331015|||||-5.6780447966943|-5.7517165350792|-5.8724626620475|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398|-5.8974791580398||-5.9016433616434|-5.9329373461179|-5.9937497605723|-5.9937497605723|-6.063086208228|-6.063086208228|-6.1017625425963|-6.2208470078208|-6.3014967940359|-6.3616631585259|-6.3807368894306|-6.4497074970368|-6.522452898463|-6.6080286960167|-6.6080286960167|-6.6080286960167|-6.6478099536412|-6.6642333348055|-6.8102591920185|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703||||||-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703||-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|-6.8577805310703|5.9469976708099|5.9469976708099|5.9469976708099|5.9469976708099|5.9469976708099|5.9469976708099|5.9469976708099|5.9469976708099|5.8022193163418|5.1267084901351|5.1267084901351|5.1267084901351|5.1267084901351|5.0901335080777|5.0901335080777|5.0901335080777|5.0901335080777|5.0901335080777|5.0901335080777|5.0901335080777|5.0901335080777|5.0901335080777|5.0901335080777|4.9495927316518|4.9389919950533|4.9385088022315|4.9385088022315|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1838200141839|-5.1903555183336|-5.224283989792|-5.2580933664959|-5.2628816603203|-5.2826462055334|-5.2968290409654|-5.316228191324|-5.316228191324|-5.316228191324|-5.316228191324|-5.316228191324|-5.316228191324|-5.316228191324|||||||-5.316228191324|-5.3541426043465|-5.401825015275|-5.4181389991092|-5.5068210963461|-5.6064677375393|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.2811511782235|5.2757234338727|5.1449674769937|5.1449674769937|5.0481695801018|5.0481695801018|4.9835219813716|4.9004109649009|4.8594307135815|4.8062045255496|4.8030976974608|4.8030976974608|||4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.7503069058206|4.7503069058206|4.7503069058206|4.7332467387281|4.6924962809972
07327|100732|/equities/rongtai|SHANGHAICOMP|-2.2160926505867|-2.325102890525|-2.3656698741225|-2.3724110035662|-2.3837900325727|-2.461989050118|-2.569987752932|-2.6844309203025|-2.8049231494131|||||-2.8376211605767|-2.8376211605767|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687||2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.6289421596687|2.4916024383087|2.3723361421712||||||-2.7179270869292|-2.7179270869292|-2.7179270869292|-2.7179270869292|-2.7179270869292|-2.7910299837365|-2.8539222279935|-2.8893580348127|-3.0620645186231|-3.121182775158|-3.1440919898818|-3.1728800030627|-3.2172929507202|-3.2172929507202|-3.2172929507202|-3.2172929507202|-3.2172929507202|-3.2172929507202|-3.2172929507202|-3.2172929507202|-3.270880962048|-3.3089887264751|-3.3089887264751|-3.3438764152022|-3.4343071974087|-3.5564523975903|-3.5966137692723|-3.6334597452253||-3.6455108571682|-3.6683454169867|-3.6791264023502|-3.6791264023502|-3.6791264023502|-3.6791264023502|-3.6791264023502|-3.6791264023502|-3.71370578626|-3.71370578626|-3.71370578626|-3.7191174915455|-3.7756861239696|-3.8335401117829|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|3.5251544162931|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-3.9267332212948|-4.0697035145785|-4.1285594383904|-4.1667328322407|-4.2113697224719|-4.2370774010666|-4.2895399439785|-4.2895399439785|-4.3266612398779|-4.3266612398779|-4.3266612398779|-4.3266612398779|-4.3266612398779|-4.3266612398779|-4.3266612398779|-4.3266612398779|-4.3266612398779|||||||-4.3266612398779|-4.3590679817901|-4.5334087934214|-4.6571210585389|-4.7273565886587|-4.7942852574554|-4.8269835929039|-4.8776456785304|-4.8776456785304|-4.8776456785304|-4.9062732537701|-4.9864146532962|-5.0325490474639|-5.0325490474639|-5.0851515034744|-5.0851515034744|-5.0851515034744|-5.0851515034744|-5.0851515034744|-5.1651682036794|-5.2312981439605|-5.280331142851|-5.443701435138|-5.4585569710744|-5.5478408967139|-5.6976011764872|-6.1245569136262|4.9682631724999|4.9682631724999|4.584736929329|4.4902634730955|3.9925148609633|-4.6319570360661|-4.6319570360661|-4.6490209114993|-4.6490209114993|-4.7333566626404|-4.7731738046909|-4.7968598688205|-4.8903995448307|-4.8971107198084|-4.9981490635366|-4.9981490635366|-4.9981490635366|-5.0935728782844|-5.0935728782844|-5.0935728782844|-5.0935728782844|-5.1359540408569|-5.1359540408569|-5.3199491440938|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.5130524334915|-5.6139469872589|-5.8721635088517|-6.2957371324515|||-6.6630413896746|-7.2089348244343||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.7523886533477|5.7523886533477|5.7523886533477|5.7493208615756|5.6848009392923|5.6714456926127|5.5045206580497|5.5045206580497|5.5045206580497||||-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313||-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.2402464570313|-6.264749034161|-6.264749034161|-6.3269432473124|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6615416861018|5.6483797603669|5.5637554651965|-6.1472394101379|-6.1472394101379|-6.1472394101379|-6.1472394101379|-6.1472394101379|-6.1472394101379|-6.1472394101379|-6.1472394101379|-6.1472394101379|-6.1472394101379||||||-6.1472394101379|-6.182488030036|-6.2910979255921|-6.4406642367317|-6.4796270452024|-6.554585598363|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.580309924758|-6.6353443830946|-6.8787160151247|-6.9924621574353|-7.2371801791666|-7.4368667004372|-7.6743577927785|-7.6743577927785|-7.6743577927785|-7.6743577927785||-7.6743577927785|-7.6743577927785|-7.8003975517703|-7.8448862110191|-7.858316446358|-7.858316446358|-8.3314624638624|-8.5799581840377|-8.6482868012169|-8.741430209343|-8.7677003788334|-8.8280001666129|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8426800725428|-8.8707554602587|-8.9419501913878|-9.0488335968491|-9.2020371624095|-9.227819622475|-9.2642436435025|-9.2836045082191|-9.2986037512199|-9.2986037512199|-9.2986037512199|-9.2986037512199|-9.4534485361726|-9.6177208182713|-9.8056066663627|-9.8056066663627|-9.8056066663627|-9.8056066663627|-9.8056066663627|-9.8367853861787|-9.8875392522788|-10.025043020246|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|||||||-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.339429001184|-10.344099864182|-10.344099864182|-10.344099864182|-10.562333858473|-10.868991749354|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|8.5465386781878|8.4397180770639|8.4397180770639|8.4397180770639|8.4397180770639|8.4397180770639|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|||8.1455313658978|8.1289237843913|8.0727196717141|8.0727196717141|8.0727196717141|8.0727196717141|8.0150241351272|8.0150241351272|7.9483601755726|7.9220666031957|7.6817408779065|7.4630451443902|7.3744945264648|7.289818798338|7.289818798338|7.289818798338|7.289818798338|7.2686877105354
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.009744321471|16.009744321471|16.009744321471|16.009744321471|16.009744321471|16.009744321471|16.009744321471|16.009744321471|16.009744321471||||16.009744321471|16.009744321471|16.009744321471|16.009744321471|16.009744321471|16.009744321471|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167||15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.948349214167|15.913720264005|15.897389810592|15.897389810592|15.897389810592|15.897389810592|15.897389810592|15.897389810592|15.897389810592|15.897389810592|15.897389810592|15.84549343298|15.84549343298|15.84549343298|15.84549343298|15.428325570404|-17.434140205823|-17.434140205823|-17.434140205823||||||-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.434140205823|-17.496266630449|-17.736963302072|-18.002737078596|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488||16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.199660333488|16.062954620623|15.746373299944|15.746373299944|15.746373299944|15.746373299944|15.696943046855|15.696943046855|15.336604491657|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.473305596044|-17.868117161515|-17.939575800104|-18.007861862363|-18.161512968475|-18.425569664035|-18.587741329094|-18.587741329094|-18.950268376558|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|||||||16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.143598109719|15.334553328087|14.678948286429|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.908649725491|-17.23849990056|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|14.766218629462|14.030018226106|||14.030018226106|14.030018226106|14.030018226106|14.030018226106|13.912798236695|13.792553397116|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.538145704101|-14.718627547207
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-8.3962322803801|-8.6474803125931|-8.7823876559588|-8.7823876559588|-8.7823876559588|-8.9748748871853|-9.054860867082|-9.3409564638788|-9.7299515036139|||||-9.8243852582043|-9.8243852582043|-9.8243852582043|-9.9932050138122|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987||9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.3235189766987|9.199465735235|9.1778601766644|9.1778601766644|9.1778601766644|9.1454010143344|9.093222685927|9.0346923098231|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609|-9.9386379989609||||||-9.9386379989609|-9.9386379989609|-9.9386379989609|-10.206820147195|-10.456466931942|-10.608296997947|-10.789774187851|-10.82808235889|-11.047869510179|-11.278188620149|-11.51909824007|-11.642776361136|-11.642776361136|-12.029195643164|-12.516884062795|10.756315739914|10.756315739914|9.4311413048127|-10.686127489344|-10.686127489344|-10.686127489344|-10.686127489344|-10.686127489344|-10.686127489344|-10.686127489344|-10.686127489344|-10.686127489344|-10.686127489344||-10.686127489344|-10.686127489344|-10.694585872509|-10.77453960403|-10.897266589096|-11.021962548286|-11.26218027648|-11.549645048343|-11.657383024652|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.741187490091|-11.830208633857|-11.854274163226|-11.854274163226|-11.854274163226|-11.854274163226|-11.854274163226|-11.854274163226|-11.900304460503|-12.442560566772|-12.705622502288|-12.781802994367|-12.806114669636|-12.806114669636|-12.868460332901|-12.952178332045|-13.024043198983|-13.024043198983|-13.024043198983|-13.024043198983|-13.024043198983|-13.024043198983|-13.024043198983|-13.024043198983|-13.024043198983|||||||-13.024043198983|-13.08060356926|-13.191226342774|-13.408584227669|-13.605093813061|-13.810104158321|-13.837893038767|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-14.251763553374|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.860664593333|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.408421101613|-14.574356042062|-14.719285129082|||-15.03420572653|-15.555228396418|-16.563586999048|-17.647318523316|15.691828341655|15.691828341655|14.016475990274|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|||12.30460899711||12.30460899711
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-14.071896028964|-14.071896028964|-14.071896028964|-14.071896028964|-14.071896028964|-14.071896028964|-14.071896028964|-14.071896028964|-14.282662498121||||-14.752402211963|-15.107669355404|-15.166854330712|-15.600394086499|-15.9204378972|-16.202709238788|-16.30412111576|-16.332912713241|-16.445774276996|-16.445774276996|-16.445774276996|-16.445774276996|-16.508082663509|-16.597313549224|-16.672620609947|-16.672620609947|-16.672620609947|-16.672620609947|-16.672620609947||-16.672620609947|-16.672620609947|-16.672620609947|-16.83713284528|-16.83713284528|-16.83713284528|-16.83713284528|-16.889592340652|-17.104242017654|-17.104242017654|-17.104242017654|-17.178602248195|-17.320730544253|-17.320730544253|-17.320730544253|-17.395811717956|-17.412568535241|-17.67840948572|15.511653468971|15.511653468971|15.511653468971|15.511653468971|15.511653468971|15.511653468971|15.511653468971|15.511653468971|-16.751045041167||||||||||||||||-16.751045041167|-17.05227248413|-17.097524984486|-17.128916960962|-17.200221688015|-17.200221688015|-17.200221688015|-17.375247220709|-17.674162684231|-17.905180730587|-18.056312126325|-18.082823548727|-18.082823548727|-18.082823548727|-18.082823548727|-18.082823548727|-18.2659156433|-18.318796011171|-18.550796645612|-18.550796645612|-18.866045702408|-18.866045702408|-18.866045702408||-18.866045702408|-18.866045702408|-18.866045702408|-18.866045702408|-19.284494970584|-19.438883567678|-19.439871126664|-19.73318969569|-20.020766383645|-20.240575521371|-20.240575521371|-21.863972258989|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.541096678908|18.53177366382|18.341970127227|18.293856057195|18.232061925496|17.970069742827|17.737153086213|17.737153086213|17.737153086213|17.737153086213|17.515169180264|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|-19.111826289958|||||||-19.111826289958|-19.111826289958|-19.111826289958|-19.215919244362|-19.507687926373|-19.639653497362|-19.796837070942|-20.034818573528|-20.182577366887|-20.206751553283|-20.265835567829|-20.336797959353|-20.336797959353|-20.336797959353|-20.563665026586|-20.974627620822|-21.094586194495|-21.170415493858|-21.170415493858|-21.642127881461|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.944393444395|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|18.403461633826|18.40125051681|18.40125051681|18.23765462936|18.23765462936|17.653504838557|17.186117055252|16.916240350223|16.887964341322|16.887964341322|16.887964341322|||16.887964341322|16.887964341322|16.803294072857|16.796042213605|16.796042213605|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.436913633915|-18.877520013435
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-8.3758299763931|-8.3758299763931|-8.3758299763931|-8.3758299763931|-8.3758299763931|-8.3758299763931|-8.3758299763931|-8.3758299763931|-8.486920207062||||-8.486920207062|-8.486920207062|-8.5343558714551|-8.5420620359494|-8.5909707703562|-8.5909707703562|-8.5909707703562|-8.5909707703562|-8.5909707703562|-8.5909707703562|-8.5909707703562|-8.6049672672452|-8.6282969657251|-8.7275523547407|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688||8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|8.0524126681688|7.457819286434|7.457819286434|7.457819286434|7.457819286434|7.2984795700965|7.2984795700965|7.1344223962292|7.00491388485|6.8260152676057|6.7785802011541||||||6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|6.7785802011541|-7.6457035682756|-7.6457035682756|-7.7403079435416|-7.7403079435416||-7.7403079435416|-7.7403079435416|-7.7403079435416|-7.7403079435416|-7.8092310346042|-7.8935898583107|-7.9520462211018|-7.9520462211018|-7.9520462211018|-7.9520462211018|-7.9520462211018|-7.9532455610975|-7.9532455610975|-7.9532455610975|-8.0263839218069|-8.245982273094|-8.392202279824|-8.4763358145488|-8.5359289678746|-8.6149205138081|-8.6224942533314|-8.6224942533314|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6553998985318|-8.6982223500176|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|||||||7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.8728735244131|7.8728735244131|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.3909434228126|7.318270275878|7.2264114992344|7.0476791214638|7.0424215078015|7.0056450966958|7.0056450966958|7.0056450966958|||7.0056450966958|7.0056450966958|6.7934944766499|6.6955495297619|6.6178324950744|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.3616636790858|6.3616636790858|6.3616636790858|6.286848416817|6.2853871086039|6.1643585592949
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-26.475516066996|-27.371127907929|-27.883121840376|-27.883121840376|-28.26180126073|-28.449779530389|-28.789199321384|24.64765670643|24.64765670643||||24.64765670643|24.64765670643|24.64765670643|24.64765670643|24.64765670643|24.64765670643|24.64765670643|24.64765670643|24.64765670643|23.260174622643|22.104637850774|21.306819957112|20.61663140629|20.61663140629|20.61663140629|20.482923924639|-23.699169291741|-23.699169291741|-23.824075846414||-24.207562393293|-24.207562393293|-24.383958757305|-24.556616027149|-24.556616027149|-24.710396217266|-24.710396217266|-24.710396217266|-24.710396217266|-24.710396217266|-24.710396217266|-24.809884626511|-24.832674500969|-24.832674500969|-24.832674500969|-24.832674500969|-24.880192859998|-26.021324908325|-27.028695092807|-27.123916849534|-27.123916849534|-27.123916849534|-27.123916849534|-27.123916849534|-27.123916849534|-27.123916849534|-27.648195261409|-27.648195261409|-27.648195261409|-27.648195261409|-27.648195261409|-27.648195261409||||||-27.648195261409|-27.648195261409|-27.648195261409|-27.648195261409|-27.837995841161|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.295957939034|-28.474953218969|-29.443837109178|-29.989262094067|-30.416126862924|-30.416126862924|-31.226807850114|-32.02309991098|-32.02309991098|-32.02309991098||-32.02309991098|-32.166222903205|-32.995447879413|-32.995447879413|-32.995447879413|-32.995447879413|-33.122746057646|-33.122746057646|-33.122746057646|-33.122746057646|-33.122746057646|-33.151455965185|-33.151455965185|-33.151455965185|-33.151455965185|-33.151455965185|-34.348239573136|-34.348239573136|-34.348239573136|29.650425846404|29.650425846404|29.650425846404|29.650425846404|29.650425846404|29.650425846404|29.650425846404|29.650425846404|29.650425846404|29.650425846404|28.119527220639|28.119527220639|28.119527220639|28.119527220639|28.119527220639|28.119527220639|27.484970687241|27.484970687241|27.182457585517|27.182457585517|27.182457585517|25.951064157688|25.062293847627|24.512546998733|22.863386346757|22.583206920557|22.566340955025|22.334071583921|22.334071583921|22.334071583921|22.334071583921|22.334071583921|22.334071583921|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|||||||21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.247487335351|20.868317027331|20.868317027331|20.679239903822|20.131934019078|20.122017455382|20.122017455382|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.547402944276|-21.547402944276|-21.547402944276|-21.547402944276|-21.547402944276|-21.547402944276|-22.317114925063|19.105558788857|19.105558788857|19.105558788857|19.105558788857|19.105558788857|18.776732564062|18.683592081169|17.849779028231|17.849779028231|17.849779028231|17.849779028231|17.849779028231|17.849779028231|||17.849779028231|17.849779028231|17.849779028231|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.0172772836511|3.0172772836511|3.0172772836511|3.0172772836511|2.9819748348467|2.940586136505|2.940586136505|2.8895629610327|2.8895629610327||||2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327||2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8895629610327|2.8028477524946|2.5864990713106|2.5864990713106|2.5864990713106|2.5486760055301|2.5486760055301|2.5486760055301|2.5486760055301|2.5486760055301|2.5486760055301|2.5486760055301|2.5379733945791|2.5114486734887|2.5114486734887|2.3766095683332|-2.5889669004099||||||-2.5889669004099|-2.5889669004099|-2.5889669004099|-2.5889669004099|-2.5889669004099|-2.5889669004099|-2.5889669004099|-2.6110743221327|-2.6428603393816|-2.66706703581|-2.7093420165751|-2.7093420165751|-2.7242689152529|-2.8036321953458|-2.8618135535632|-2.8810174138648|-2.8810174138648|-2.8810174138648|-2.8810174138648|-2.8810174138648|-2.8810174138648|-2.9116289082681|-2.9116289082681|-2.9116289082681|-2.9418098864197|-2.9786776367425|-2.9913084974552|-3.073120500276||-3.0806894717718|-3.116321755571|-3.116539771263|-3.116539771263|-3.116539771263|-3.116539771263|-3.116539771263|-3.116539771263|-3.116539771263|-3.116539771263|-3.116539771263|-3.116539771263|-3.1439331183877|-3.1549256918659|-3.1919452979523|-3.1919452979523|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2044363305656|-3.2160402586822|-3.23115578523|-3.2518117851724|-3.2518117851724|-3.2518117851724|2.9459447396792|2.9459447396792|2.9459447396792|2.9459447396792|2.9459447396792|2.9459447396792|2.9459447396792|2.9459447396792|2.9459447396792|2.8682718556233|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|||||||2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.824355127012|2.7987279247303|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7358779321494|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7217971193382|2.7217971193382|2.6319967362162|2.5911074581937|2.5465834510823|2.5465834510823|2.5465834510823|2.5465834510823|||2.5465834510823|2.5465834510823|2.5465834510823|2.5465834510823|2.5200927271335|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.4745607143481|2.4417340099635
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866||||4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.574002209866|4.5604968467906|4.5604968467906|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236||4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.5443366445236|4.4764848193783|4.4470184184468|4.4470184184468|4.4205758943995|4.3734177632287|4.3403746748868|4.3403746748868|4.3403746748868|4.3403746748868|4.3403746748868|4.3403746748868|4.3203199320463|4.3203199320463|4.3203199320463|4.3203199320463|4.3203199320463|4.3203199320463|4.3203199320463|4.2866598252443|4.2866598252443|4.2866598252443|4.1846217716169|-4.5088033504236||||||-4.5088033504236|-4.5088033504236|-4.5088033504236|-4.5088033504236|-4.5088033504236|-4.5088033504236|-4.5088033504236|-4.5088033504236|-4.5225589614166|-4.5361766926727|-4.5957517747837|-4.6230577765524|-4.6895084710716|-4.8027872345844|-4.8414303750903|-4.8593252433115|-4.8593252433115|-4.8593252433115|-4.8593252433115|-4.8593252433115|-4.8593252433115|-4.8593252433115|-4.9375834479126|-4.9589818069441|-5.0444242235801|-5.1421380039477|-5.1422581212071|-5.1422581212071||-5.1422581212071|-5.1422581212071|-5.1422581212071|-5.1422581212071|-5.1686202703083|-5.1851334503585|-5.2419024267277|-5.2419024267277|-5.2419024267277|4.9670573193193|4.9670573193193|4.9670573193193|4.9670573193193|4.9670573193193|4.9670573193193|4.8145084070233|4.7561701062186|4.7561701062186|4.7561701062186|4.7561701062186|4.7561701062186|-4.9952333541725|-4.9952333541725|-4.9952333541725|-4.9952333541725|-4.9952333541725|-5.0134046802466|-5.0134046802466|-5.0134046802466|-5.0134046802466|-5.0332273387848|-5.0452284354239|-5.0452284354239|-5.0452284354239|-5.0452284354239|-5.0742498484519|-5.0742498484519|-5.0742498484519|-5.0742498484519|-5.0742498484519|-5.0742498484519|-5.0742498484519|-5.0742498484519|-5.0747219287981|-5.148024290097|-5.2055827172732|-5.2623140582482|-5.2886822233641|-5.352424993564|-5.4310276402912|-5.4472530300839|-5.4480587570119|-5.4622875416995|-5.5230973787573|-5.5256637541748|-5.5640710954641|-5.6061899799743|-5.6119419616912|-5.6119419616912|-5.6119419616912|||||||-5.6119419616912|-5.6743799627329|-5.698200245754|-5.8257779766631|-5.9258645032856|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.897585100073|4.8900944062277|4.8478828876332|4.8402257045497|4.8402257045497|4.7419173806232|-4.9432276745265|-4.9432276745265|-4.9432276745265|-4.9432276745265|-4.9432276745265|||-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-5.0280840595166|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2624944781151||||-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2624944781151|-2.2949938878843|2.1875154607079|2.1875154607079|2.1875154607079|2.1875154607079|2.1875154607079|2.163350528322|2.1599321101569|2.1599321101569|2.1599321101569|2.1549245620727|2.153305185039|2.153305185039|2.153305185039|2.153305185039||2.1482162610484|2.1482162610484|2.1352402916432|2.12860031822|2.1256670101779|2.1172565763675|2.1172565763675|2.1172565763675|2.1172565763675|2.1172565763675|2.1172565763675|2.1172565763675|2.1172565763675|2.1172565763675|2.086239296123|2.086239296123|2.086239296123|2.086239296123|2.086239296123|2.086239296123|2.0685992173846|2.0595546753865|2.0481484409203|2.0481484409203|2.0481484409203|2.0481484409203|2.0481484409203|2.0481484409203|2.0481484409203|2.0481484409203|1.9623870977682|-2.1140986371212||||||-2.1140986371212|-2.1140986371212|-2.1223318232621|-2.1225909274513|-2.1335541173011|-2.1335541173011|-2.1335541173011|-2.1528379038738|-2.1853754339138|-2.2037504842457|-2.2186116565793|-2.2440130699044|-2.2683478845894|-2.2910648394618|-2.2910648394618|-2.2910648394618|-2.2910648394618|-2.2910648394618|-2.2910648394618|-2.2910648394618|-2.2910648394618|-2.2910648394618|-2.3011831496594|-2.3196479318801|-2.3323865862095|-2.3355303227934|-2.3355303227934|-2.3355303227934||-2.3485701001153|-2.3485701001153|-2.3485701001153|-2.3485701001153|-2.349037182241|-2.349037182241|-2.3607149534521|-2.3607149534521|-2.3607149534521|-2.3607149534521|-2.3607149534521|-2.3607149534521|-2.3685721747408|-2.3800801957459|-2.3939779958031|2.2616421576191|2.2616421576191|2.2616421576191|2.2616421576191|2.2616421576191|2.2608068388059|2.2608068388059|2.2608068388059|2.2608068388059|2.2597161471453|2.2597161471453|2.2597161471453|2.2597161471453|2.2597161471453|2.2488564043006|2.2488564043006|2.2488564043006|2.2415071890046|2.2213576575153|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.3644232934449|-2.4082480741578|-2.4263867485344|-2.4420963909692|-2.4489960037411|-2.4547481917968|-2.4547481917968|-2.4569424549331|-2.4641750605328|-2.4641750605328|-2.4641750605328|-2.4641750605328|-2.4641750605328|-2.4641750605328|-2.4641750605328|-2.4641750605328|-2.4641750605328|||||||-2.4641750605328|-2.4783025783059|-2.4783025783059|-2.4942250960135|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3478164580737|2.3478164580737|2.3478164580737|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.3307198645242|2.2480220134134|2.1878022413646|-2.3098371167088|-2.3098371167088|-2.3098371167088|||-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-3.2623886688971|-3.2623886688971|-3.2623886688971|-3.2623886688971|-3.2623886688971|-3.2623886688971|-3.2623886688971|-3.2623886688971|-3.2623886688971||||-3.2623886688971|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582||3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|3.0178027870582|2.9814476836971|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.9682122058134|2.7980134692966|2.7216816309623||||||2.6829795973756|2.6660884240444|2.6650475223339|-2.987867570396|-2.987867570396|-2.987867570396|-2.987867570396|-2.987867570396|-2.987867570396|-2.987867570396|-2.987867570396|-3.0031861999253|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0225425047685|-3.0733805412506|-3.1379507685104|2.8259868121545|2.8259868121545|2.8259868121545||2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8259868121545|2.8255409506074|2.7929710294637|2.7929710294637|2.7929710294637|2.7849677962101|2.751075338659|2.7172432863954|2.7172432863954|2.7172432863954|2.6970287046613|2.6970287046613|2.6794762039386|2.6244179964289|2.6041890087458|2.6041890087458|2.6041890087458|-2.7698389095459|-2.7698389095459|-2.7698389095459|-2.7881542623478|-2.8068381084819|-2.8221458110568|-2.8221458110568|-2.8404791231416|-2.8404791231416|-2.8404791231416|-2.8404791231416|-2.8404791231416|-2.8404791231416|-2.8404791231416|-2.8404791231416|-2.8404791231416|||||||-2.8404791231416|-2.8705323929546|-2.9044804170129|-2.9319511404741|-2.9319511404741|-2.9610568142719|-2.9967297819794|-3.0040875728811|-3.0040875728811|-3.0040875728811|-3.0367639656294|-3.0658488533484|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.7846157642109|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.6948326996838|2.6948326996838|2.6948326996838|2.6948326996838|2.6948326996838|2.6796699458036|2.6796699458036|2.621299842295|2.6195524031524|2.6195524031524|2.6195524031524|2.6195524031524|2.5990177199462|2.5990177199462|2.5990177199462|2.5990177199462|2.5983530730251|2.567614485847|2.5663141404982|2.5663141404982|2.5219310388883|2.5219310388883|2.4821454933308|-2.6431611410845|-2.6431611410845|-2.6431611410845|-2.6462901689464|-2.646989091442|||-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6725033477109|-2.6725033477109|-2.6755592905991|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388||||3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.355581572388|3.3262478430426||3.3262478430426|3.3262478430426|3.3262478430426|3.3262478430426|3.3262478430426|3.3262478430426|3.3262478430426|3.3262478430426|3.3262478430426|3.3262478430426|3.2810886583861|3.2810886583861|3.2810886583861|3.2810886583861|3.2810886583861|3.2810886583861|3.1897749979939|3.1897749979939|3.1897749979939|3.1897749979939|3.1636393555498|3.1392293780486|3.1066617736895|3.1066617736895|3.0760249784441|3.0760249784441|3.0760249784441|3.0760249784441|3.0760249784441|3.0441947171921|-3.2595353160214|-3.2595353160214||||||-3.2595353160214|-3.2595353160214|-3.2595353160214|-3.2595353160214|-3.3045765066491|-3.3445914044554|-3.3445914044554|-3.3445914044554|-3.3445914044554|-3.3500093105297|-3.359269208694|-3.3852996903266|-3.4257959080632|-3.4962546773415|-3.5296353176415|-3.5630208601752|-3.6024306339466|-3.6439045582043|-3.6524865399717|-3.6532260324026|-3.6836768681766|-3.7119560302365|-3.7725442582885|-3.8560675707702|3.3286559467807|3.3286559467807|3.3286559467807|3.3286559467807||3.3286559467807|3.1937444706206|3.1937444706206|3.1937444706206|3.1384196037986|3.1375962225307|3.0913192328095|-3.4539383904925|-3.4539383904925|-3.4539383904925|-3.4539383904925|-3.4539383904925|-3.4539383904925|-3.4539383904925|-3.4678022085286|-3.4943172069232|3.2462813801669|3.2462813801669|3.2462813801669|3.2462813801669|3.2462813801669|3.2462813801669|3.2462813801669|3.2462813801669|3.2462813801669|3.2462813801669|3.1967943980852|3.154775018474|3.154775018474|3.154775018474|3.154775018474|3.154775018474|3.154775018474|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3156390459554|-3.3821918071659|-3.399286063631|-3.399286063631|-3.399286063631|-3.4075399461936|-3.4384709004507|-3.4487640729597|-3.4663324529145|-3.4663324529145|-3.4663324529145|-3.4663324529145|-3.4663324529145|-3.4663324529145|-3.4663324529145|-3.4663324529145|-3.4663324529145|||||||-3.4663324529145|-3.48296229643|-3.5060697109873|-3.5530405873915|-3.6047674809187|-3.6488156356513|-3.7005361493097|-3.708396768309|-3.708396768309|-3.708396768309||-3.708396768309|-3.708396768309|-3.708396768309|-3.7113542884559|-3.7113542884559|-3.7113542884559|-3.7113542884559|-3.7181716991763|-3.7822280011023|-3.7881236431162|-3.8071748677405|-3.873249882185|-3.8758332660061|-3.9240742050124|-4.0012863568148|-4.1361513857136|3.5749606038958|3.5749606038958|3.5749606038958|3.1819008617302|-3.5873011545091|-3.5873011545091|-3.5873011545091|-3.5873011545091|-3.5873011545091|-3.64512504812|-3.64512504812|-3.6552315870471|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.7716180640918|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.2697234293292|3.1358038342077|-3.4102619544526|-3.4102619544526|-3.4102619544526|-3.4137870081309|||-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019||||4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019||4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.913893901019|4.5282155526001|4.4755983400601|4.4755983400601|4.4755983400601|4.4755983400601|4.4755983400601|4.4755983400601|4.4755983400601|4.439553716476|4.4071793095828|4.4071793095828|4.4071793095828|4.3490879024136|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074||||||-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6026879284074|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571||-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6037140571571|-4.6163492162467|-4.6642767543528|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.6823983712638|-4.7009980726733|-4.7074393441831|-4.7074393441831|-4.7074393441831|-4.7482661329546|-4.7836290291988|-4.8262544662911|-4.8297273352365|-4.8569191776625|-4.901021489712|-4.9755791394936|-5.0239770643167|-5.0599745106092|-5.0679312259016|-5.0679312259016|-5.0679312259016|-5.0679312259016|-5.0679312259016|-5.0679312259016|-5.0679312259016|||||||-5.0679312259016|-5.0679312259016|-5.0679312259016|-5.0679312259016|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.5799036138505|4.5799036138505|4.5404485986465|4.4860540546569|4.4590655546175|4.4590655546175|4.4590655546175|4.4225997649858|4.4225997649858|4.4225997649858|4.4225997649858|4.4225997649858|4.3967775463208|4.3794873646645|4.3794873646645|4.3794873646645|4.3794873646645|4.3794873646645|4.3128854938677|4.3128854938677|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2687604163378|4.2558449345926|4.2331612461253|4.216433474243|4.216433474243|4.2065928212143|4.1897001745506|4.1897001745506|4.1897001745506|4.1897001745506|4.1897001745506|4.1828168561668|4.1828168561668|4.1828168561668|4.1828168561668|4.1828168561668|4.1828168561668|4.1803520708846|4.1709284171115|4.1709284171115|4.1484303867683|4.1484303867683|4.1104783654064|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|||-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-22.507837486042|-22.539112246542|-22.539112246542|-22.539112246542|-22.539112246542|-22.743458178869|-23.264953510884|-23.726951082123|21.747883674774||||21.747883674774|21.747883674774|21.747883674774|21.747883674774|21.747883674774|21.747883674774|21.678878684923|21.678878684923|21.678878684923|21.678878684923|21.678878684923|21.678878684923|21.678878684923|21.678878684923|21.678878684923|21.605421167927|21.389357467842|21.378085197769|21.378085197769||21.378085197769|21.378085197769|21.378085197769|20.959540117408|20.568145241358|20.568145241358|20.568145241358|20.568145241358|20.568145241358|20.568145241358|20.568145241358|20.568145241358|20.568145241358|20.504051170987|20.470611530589|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|20.262898295713|-21.731830855476||||||-21.731830855476|-21.731830855476|-21.731830855476|-21.731830855476|-21.731830855476|-21.924811862428|-21.974706959969|-21.974706959969|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.061144772256|-22.386828783579|-22.519395884916|-22.519395884916|-22.519395884916|-22.519395884916||-22.519395884916|-22.519395884916|-22.519395884916|-22.930995050453|-23.102217214398|-23.294129920328|-23.66681159903|-23.909235360108|-23.988594878473|-24.113349909237|-24.113349909237|-24.113349909237|-24.113349909237|-24.113349909237|-24.131111373934|-24.131111373934|-24.43290036523|-24.50766715301|-24.898519932042|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.461580062103|23.438525112387|23.438525112387|23.438525112387|23.438525112387|23.203571321972|23.203571321972|23.203571321972|23.203571321972|23.100634365621|23.06570602053|22.880228102137|22.49580898542|22.122603443164|-23.526693819545|-23.526693819545|-23.526693819545|-23.526693819545|-23.526693819545|-23.534660019899|-23.893510781421|-24.164456326314|-24.26321875822|-24.26321875822|-24.454652259519|-24.454652259519|-24.620168842398|-24.753834707624|-24.753834707624|-24.753834707624|-24.753834707624|||||||-24.753834707624|-24.934260349678|-24.937511423348|-25.238345864877|-25.512050897396|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-26.096428726016|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.521938849172|||-28.5365982593|32.208340509592|32.208340509592|32.208340509592|32.208340509592|32.067600947684|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912||||5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912|5.1089671242912||5.1089671242912|5.0365642574932|5.0365642574932|5.0215559954303|5.0215559954303|5.0215559954303|5.0215559954303|5.0215559954303|5.0089512130571|4.9243914798782|4.9243914798782|4.9243914798782|4.9243914798782|4.9221014927809|4.8766857449539|4.8766857449539|4.8766857449539|4.8766857449539|4.8766857449539|4.8766857449539|4.8485399688093|4.822266495317|4.8067785422577|4.8067785422577|4.8067785422577|4.7439900624199|4.7439900624199|4.7439900624199|4.7439900624199|4.7439900624199|-4.9767819896573|-4.9767819896573||||||-4.9767819896573|-4.9767819896573|-4.9767819896573|-4.9814243598375|-5.0015824154122|-5.0973136507917|-5.1481262670014|-5.1606960016328|-5.1757732715693|-5.1797479089197|-5.1951209566838|-5.1951209566838|-5.238467854686|-5.3038533467137|-5.3151887110562|-5.3151887110562|-5.3151887110562|-5.3151887110562|-5.3151887110562|-5.3151887110562|-5.3318765352933|-5.3759735900791|-5.4260816925798|-5.4417573206993|-5.5275083905427|-5.550318842313|-5.550318842313|-5.572225697834||-5.572225697834|-5.572225697834|-5.572225697834|-5.572225697834|-5.572225697834|-5.572225697834|-5.5874729244783|-5.6655253402474|-5.6979799680172|-5.6979799680172|-5.6979799680172|-5.6979799680172|-5.7316444905001|-5.7457162838731|-5.7502400060002|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4656499133415|5.4329011746771|5.4329011746771|5.4299052414263|5.4299052414263|5.4299052414263|5.3787836429106|5.3719466325967|5.3719466325967|5.3719466325967|5.3719466325967|-5.5952270657819|-5.5952270657819|-5.5952270657819|-5.5952270657819|-5.5952270657819|-5.5952270657819|-5.5952270657819|-5.5952270657819|-5.5952270657819|-5.6096968817492|-5.6352187182925|-5.6391321847198|-5.6488060229357|-5.6488060229357|-5.6488060229357|-5.6488060229357|-5.6488060229357|-5.6488060229357|-5.6488060229357|-5.6488060229357|-5.6488060229357|||||||-5.6488060229357|-5.66978446569|-5.6953158282125|-5.7197955077317|-5.7725506298439|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.4906648748861|5.4540718786967|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.417158074525|5.417158074525|5.417158074525|5.417158074525|5.417158074525|5.3730633623847|5.3730633623847|5.3730633623847|5.3537820189392|5.3537820189392|5.3136467237379|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|||5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2020860417068|-5.4891529221373|-5.4891529221373|-5.5218366935338|-5.5442631856695|-5.5608478537417|-5.5970530765163|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.0195343005654|-3.0195343005654|-3.0195343005654|-3.0195343005654|-3.0195343005654|-3.0195343005654|-3.0195343005654|-3.0195343005654|-3.0195343005654||||-3.0283714652058|-3.0493017567525|-3.0503352232917|-3.056483514678|2.8649175133433|2.8649175133433|2.8649175133433|2.8649175133433|2.8649175133433|2.8649175133433|2.8649175133433|2.837686137593|2.8353776529303|2.8353776529303|2.8353776529303|2.8353776529303|2.8353776529303|2.8353776529303|2.8353776529303||2.8353776529303|2.8353776529303|2.8353776529303|2.8353776529303|2.8353776529303|2.8353776529303|2.8343084868315|2.8329980332131|2.8329980332131|2.8329980332131|2.8329980332131|2.8329980332131|2.8329980332131|2.8329980332131|2.8111089289712|2.8078987930138|2.7759179241293|2.7759179241293|2.7759179241293|2.7759179241293|2.7653400186148|2.7653400186148|2.7653400186148|2.7376000222726|2.7317728458506|2.7317728458506|2.7317728458506|2.7317728458506|2.7317728458506|2.7317728458506|-2.9765198078148|-2.9765198078148||||||-2.9765198078148|-2.9765198078148|-2.9777998092431|-3.0253331001884|-3.0675923224165|-3.1428804393029|-3.1559782023138|-3.160531401072|-3.1922570990567|-3.2319523148012|-3.2416136984772|-3.2429041337908|-3.2965601232251|-3.3287885239861|-3.3287885239861|-3.3287885239861|-3.3287885239861|-3.3287885239861|-3.3287885239861|-3.3287885239861|-3.3287885239861|-3.374764924926|-3.3957590346503|-3.3957590346503|-3.4347321727726|-3.502900139585|-3.502900139585|-3.502900139585||-3.502900139585|-3.502900139585|-3.502900139585|-3.502900139585|-3.5187779445282|-3.5830866913918|-3.6412074412376|-3.6666445231415|-3.6666445231415|-3.6666445231415|-3.6666445231415|-3.6962716817831|-3.713079651194|-3.718421852144|-3.7193576357458|-3.7359529360239|-3.7888366893601|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.536700576757|3.5113339757639|3.4620376533621|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.6986227616574|-3.7729142490257|-3.8037935167804|-3.8453261488294|-3.8664734886328|-3.9216371693258|-3.973485712436|-3.9816508074901|-4.0082053578539|-4.0082053578539|-4.0082053578539|-4.0082053578539|-4.0082053578539|-4.0082053578539|-4.0082053578539|-4.0082053578539|-4.0082053578539|||||||-4.0082053578539|-4.0341170669313|-4.0579079787726|-4.089342108567|-4.1576022209938|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9077390588086|3.9077390588086|3.8835989807227|3.8245545332276|3.8150605299565|3.7411784174809|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|||3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6054807887354
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.5917401050857|3.5917401050857|3.5917401050857|3.5917401050857|3.5603582092925|3.5603582092925|3.5109535399194|3.4955039226474|3.4695581304884||||3.4695581304884|3.4695581304884|3.4695581304884|3.4695581304884|3.4695581304884|3.4695581304884|3.4695581304884|3.4695581304884|3.4695581304884|3.4695581304884|3.4633979651504|3.4109977056774|3.4106078151678|3.4106078151678|3.4106078151678|3.4106078151678|3.4106078151678|3.4106078151678|3.4106078151678||3.4106078151678|3.4106078151678|3.4106078151678|3.3636341273224|3.3636341273224|3.3636341273224|3.3636341273224|3.3636341273224|3.3636341273224|3.3636341273224|3.3636341273224|3.3636341273224|3.3636341273224|3.3518157600733|3.3284668615703|3.3284668615703|3.3284668615703|3.3284668615703|3.3284668615703|3.3284668615703|3.3182965043788|3.3069961074993|3.2774025868984|3.2774025868984|3.2565584261783|3.2526029445959|3.2526029445959|3.2328921532446|3.2164717500364|3.2164717500364|3.1283018793172|-3.3470334464327||||||-3.3470334464327|-3.3470334464327|-3.3470334464327|-3.3470334464327|-3.3567037112201|-3.3968930384279|-3.4126457442914|-3.4126457442914|-3.4762730057675|-3.4991922307498|-3.5268802563887|-3.5354225282913|-3.5682473718067|-3.614719317902|-3.6391325643205|-3.6562584032111|-3.6569076471246|-3.6569076471246|-3.6569076471246|-3.6569076471246|-3.6569076471246|-3.689897423841|-3.7393304439136|-3.7411980708696|-3.7411980708696|-3.7411980708696|-3.7411980708696|-3.7411980708696||-3.7411980708696|-3.7411980708696|-3.7411980708696|-3.7411980708696|-3.7411980708696|-3.742442325338|-3.7535859130725|-3.7535859130725|-3.7535859130725|-3.7535859130725|-3.7535859130725|-3.7535859130725|-3.7535859130725|-3.7535859130725|-3.7873176758934|-3.8186863070781|-3.8668874877103|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.6386608843062|3.5026678249244|3.5026678249244|3.5012975583478|3.4914417145434|3.4688241214424|3.4614712232649|3.453301336401|3.4431124550692|3.4429027882541|3.3985742235002|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|-3.5844566245655|||||||-3.5844566245655|-3.6043962394507|-3.6082180512515|-3.6296867146059|-3.6585407802313|-3.6911564081741|-3.7068404588249|-3.7117016583023|-3.7117016583023|-3.7117016583023|-3.7368907298575|-3.7548785966779|-3.7605125516158|-3.7605125516158|-3.7605125516158|-3.7605125516158|-3.7605125516158|-3.7605125516158|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5137199132828|3.5137199132828|3.4896887904171|3.4582577376901|3.4582577376901|3.4291751417119|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|||3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|-3.6357907626713|-3.6357907626713|-3.6357907626713
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.83205476075|2.83205476075|2.83205476075|2.8040156196341|2.8040156196341|2.8040156196341|2.8040156196341|2.8040156196341|2.8040156196341||||2.7439061613861|2.7290465075994|2.7290465075994|2.7290465075994|2.7290465075994|2.7290465075994|2.7290465075994|2.7290465075994|2.7290465075994|2.7290465075994|2.7128294131518|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747||2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6993669118747|2.6807519586986|2.6807519586986|2.6807519586986|2.6807519586986|2.6807519586986|2.6807519586986|2.6807519586986|2.6807519586986|2.6807519586986|2.6797244584235|2.6207709179583|2.6207709179583||||||2.5503010734654|-2.7816653476408|-2.7816653476408|-2.8040725242486|-2.8289693871461|-2.8794104434078|-2.8915671614613|-2.8978524106306|-2.9320582170798|-2.9418002994356|-2.9418002994356|-2.9525558983284|-2.9989509753604|-3.0291700959269|-3.0291700959269|-3.0291700959269|-3.0291700959269|-3.0291700959269|-3.0291700959269|-3.0291700959269|-3.0374113586284|-3.0637903110558|-3.1208780094843|-3.180420019545|-3.2076543857884|-3.2076543857884|-3.2076543857884|-3.2167544243151||-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.2167544243151|-3.238616029136|-3.255684605034|-3.2763161425147|-3.2925735319492|-3.3239705656234|-3.3253295865266|-3.3253295865266|-3.3253295865266|-3.3253295865266|-3.3253295865266|-3.3253295865266|-3.3253295865266|-3.3253295865266|-3.3309217654564|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.3459098490402|-3.4126776095148|-3.4196417989462|-3.4407131078209|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|-3.4720042251311|||||||-3.4720042251311|-3.5027824665399|-3.5253138570092|-3.5653487210033|-3.5876098213988|-3.6044880880821|-3.6044880880821|-3.6044880880821|-3.6044880880821|-3.610542259162|-3.6472692065165|-3.6558767512891|-3.6558767512891|-3.6558767512891|-3.7270851615903|-3.7617613346309|-3.7636237311066|-3.8051374673513|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.4727156765423|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3392175955614|3.2998984074691|3.2998984074691|3.2848871787499|3.2407248471635|3.2407248471635|3.1991386120471|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|||-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.385967769653|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.015037358221|16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.700938666343||||16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.700938666343|16.308820261424|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655||-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.061021407655|-18.272802229514|-18.347841881663|-18.347841881663|-19.033713710474|-19.912361471947|-19.912361471947|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979|-20.014592086979||||||-20.014592086979|-20.014592086979|-20.371769706086|-20.896966607124|-20.998852472339|17.577231400042|17.577231400042|17.577231400042|17.577231400042|17.577231400042|17.577231400042|17.577231400042|15.946367785698|14.404853129129|13.852137679071|13.852137679071|13.852137679071|13.78459847659|13.462946876639|13.462946876639|13.462946876639|13.462946876639|13.462946876639|13.462946876639|13.462946876639|13.146052131779|-16.180025041938|-16.180025041938||-16.180025041938|-16.180025041938|-16.208739064686|-16.208739064686|-16.208739064686|-17.074709546292|14.329246942246|14.329246942246|13.966385779606|13.829364971156|13.829364971156|13.73151636547|-15.657392020409|-15.657392020409|-15.657392020409|-15.657392020409|-15.657392020409|-15.657392020409|-15.657392020409|-15.657392020409|-15.754880052346|-15.942644337304|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.028763831795|-16.06640472803|-16.294893957878|-16.700437998005|-16.861466636417|-16.861466636417|-17.031629498532|-17.034032803698|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|-17.265997705637|||||||-17.265997705637|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|14.511460254564|14.074400369739|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|13.81760346975|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.42250426335|13.42250426335|13.42250426335|13.42250426335|13.215128881485|13.215128881485|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|||12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707||||10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.706123836707|10.701249078326|10.00972070011|-10.889560929292|-10.889560929292|-10.889560929292|-10.889560929292|-10.889560929292|-10.889560929292|-10.889560929292|-10.889560929292||-10.956734223889|-10.966926993845|-10.975474293495|-11.034415703642|-11.154906093663|-11.165069682591|-11.165069682591|-11.256188559524|-11.378543138495|-11.464492056095|-11.464991328146|-11.631027951777|-11.631027951777|-11.631027951777|-11.631027951777|-11.631027951777|-11.631027951777|-11.631027951777|-11.631027951777|-11.631027951777|-11.631027951777|-11.687253120806|-11.721948017971|-11.748275825598|-11.781204520452|-11.781204520452|-11.990782855603|-12.111980940074|-12.257016222527|-12.257016222527|-12.257016222527|-12.257016222527||||||-12.257016222527|-12.257016222527|-12.257016222527|-12.333405581406|-12.333405581406|-12.333405581406|-12.333405581406|-12.333405581406|-12.688227961782|-12.972476030194|-13.162195709904|-13.462994658903|-13.792156266046|-13.792156266046|-13.792156266046|-13.792156266046|-13.792156266046|-13.792156266046|-13.792156266046|-13.792156266046|-14.200200023804|-14.200200023804|-14.200200023804|-14.200200023804|-14.200200023804|-14.552999644979|-14.62333324828|-14.685445188663||-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|-14.685445188663|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.837476735067|12.658863072872|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.917378518826|11.698337793358|11.698337793358|11.698337793358|11.517042054079|10.544491438228|10.452657815987|10.452657815987|10.452657815987|10.452657815987|10.185730957515|9.5797012906682|-10.532894819759|-10.532894819759|-10.532894819759|-10.532894819759|-10.532894819759|-10.532894819759|-10.532894819759|-10.532894819759|||||||-10.532894819759|-10.532894819759|-10.663216027709|-10.831906699574|-10.996563751869|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.5823998226382|9.5765559688384|8.7456176562635|-10.066953812665|-10.066953812665|-10.148787299287|-10.148787299287|-10.148787299287|-10.148787299287|-10.148787299287|-10.148787299287|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2186541376906|8.8785046271039|-9.4667847152167|-9.4667847152167|-9.5247606696479|-9.5497343211034|||-9.6262156586415|-9.6262156586415|-9.7302397203187|-9.8667153252177|-9.8667153252177|-9.881906073735|-9.9965625796559|-10.060624603192|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.088859297159
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-12.488031759842|-12.488031759842|-12.488031759842|-12.488031759842|-12.488031759842|-12.488031759842|-12.488031759842|-12.65003553031|-12.941705922265||||-13.201339858527|-13.229494016547|-13.229494016547|-13.440548756806|-13.633483718372|-13.633483718372|-13.633483718372|-13.633483718372|-13.633483718372|-13.633483718372|-13.633483718372|-13.633483718372|-13.633483718372|-13.668315647418|-13.848683832281|12.908410131052|12.908410131052|12.908410131052|12.908410131052||12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.908410131052|12.890455523149|12.782173040858|12.380747560385|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.999318889919|11.83612350615|11.83612350615|11.83612350615|11.397914559666|-13.523878324585||||||-13.523878324585|-13.523878324585|-13.523878324585|-13.523878324585|-13.523878324585|-13.523878324585|-13.726531016117|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.310548902325|-14.422832357411|-14.477069176752|-14.477069176752|-14.477069176752|-14.477069176752|-14.477069176752||-14.477069176752|-14.477069176752|-14.477069176752|-14.477069176752|-14.527678429736|-14.527678429736|-14.64797611993|-15.001640328229|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.065650717989|14.061278838334|13.381421480374|13.208926542749|13.208926542749|13.208926542749|13.208926542749|12.231584875837|-12.98720469434|-12.98720469434|-12.98720469434|-12.98720469434|-13.159671782993|-13.342125591848|-13.342125591848|-13.384583933722|-13.5734265464|-13.758807568357|-13.935341416251|-14.004824226047|-14.048733461229|-14.048733461229|-14.265815086197|-14.322571616516|-14.543968895128|-14.626632031523|-14.679150571456|-14.679150571456|-14.679150571456|||||||-14.679150571456|-14.84127896586|-14.896976664761|-14.918863035021|-15.124291765224|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.78156621384|13.78156621384|13.78156621384|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.418061651009|-15.624512898941|-15.630983386698|-15.630983386698|-15.630983386698|-15.630983386698|-15.630983386698|-15.834426334901|-16.231028746017|-16.300587546437|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|||15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|14.638460052023
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4511235858454||||-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4511235858454|-8.4795821403412|-8.4867576730415|-8.5819530103123|-8.671058903526|-8.8617319910512|7.8674740011513|7.8674740011513|7.8674740011513|7.8674740011513|7.5333039159046|7.5258929855808|7.3275445692206|-7.9370598579476|-7.9370598579476|-7.9370598579476||-7.9370598579476|-7.9370598579476|-7.9370598579476|-7.9370598579476|-7.9370598579476|-7.9370598579476|-7.9370598579476|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596||||||-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-7.9776192529596|-8.1423546057715|-8.1598382770766|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.1741594368927|-8.3351772421722|-8.3366386000174|-8.3366386000174|-8.6190425625397|8.0347233131919|8.0347233131919|8.0347233131919||8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0347233131919|8.0335811857154|7.9683717920665|7.9683717920665|7.962429126922|7.962429126922|7.962429126922|7.962429126922|7.8949043139203|7.8949043139203|7.8949043139203|-8.5478688390488|-8.5478688390488|-8.5620906794832|-8.5620906794832|-8.5620906794832|-8.6273228818362|-8.6450900067745|-8.6450900067745|-8.6889887374703|-8.7655434125071|-8.8150175560492|-8.8150175560492|-8.8150175560492|-8.8805495866882|-8.8805495866882|-8.8805495866882|-8.8805495866882|-8.8805495866882|-8.8805495866882|-8.8805495866882|-8.8805495866882|-8.8805495866882|||||||-8.8805495866882|-8.9272769964125|-8.9853076974977|-9.0658975221966|-9.2009974694091|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.3658590254354|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|8.2205186589509|8.2205186589509|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1135456776384|8.0550507147846|8.001167624056|7.962964050041|7.881626279339|-8.3285162756516|-8.3285162756516|-8.3285162756516|-8.3444627202963|-8.3494029218858|||-8.4726694088187|-8.522966488755|-8.5898349537234|-8.5898349537234|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.024155561652|28.979617587423|28.972353184329|28.952614479712|28.491586804564|28.491586804564|28.491586804564|28.491586804564|28.491586804564||||28.30452994513|28.30452994513|28.30452994513|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.335138037565|-28.56904136115|-28.805778010633|27.674661729716|27.674661729716|27.674661729716||27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.674661729716|27.620735907978|27.44574257224|27.44574257224|27.44574257224|27.44574257224|27.44574257224|27.44574257224|27.44574257224|27.083604032124|-29.096734346257||||||-29.096734346257|-29.096734346257|-29.096734346257|-29.096734346257|-29.356372212157|-29.600412738307|-29.621929318797|-29.621929318797|-30.042699768688|-30.348555196817|-30.602283280751|-30.802537487239|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|28.906337847981|-30.274611879343||-30.274611879343|-30.274611879343|-30.274611879343|-30.439273417431|-30.439273417431|-30.905859484096|-31.122365318889|-31.122365318889|-31.122365318889|-31.424295994037|-31.429399335617|-31.429399335617|-31.429399335617|-31.429399335617|-31.592108978424|-31.746788198852|-31.806987213982|-32.077764537481|-32.168597895787|-32.168597895787|-32.168597895787|-32.168597895787|-32.168597895787|-32.168597895787|-32.168597895787|-32.204953305623|-32.204953305623|-32.204953305623|-32.204953305623|-32.204953305623|-32.204953305623|-32.204953305623|-32.204953305623|-32.204953305623|-32.313835480368|-32.509263306366|-32.636538153252|-32.636538153252|-32.636538153252|-32.636538153252|-32.636538153252|-32.636538153252|-32.679486836947|-32.803875170324|-33.000020415169|-33.000020415169|-33.000020415169|-33.037556432625|-33.037556432625|-33.813396850052|-33.998773697154|31.626241801349|31.626241801349|31.626241801349|31.209714172248|-31.871364872383|-31.871364872383|-31.871364872383|-31.871364872383|-31.871364872383|||||||-31.871364872383|-31.967071949031|-31.99730251739|-32.365891334189|-32.630990634111|-32.917211993698|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-33.280012452749|-33.440014985036|-33.817238122038|-34.349709914583|-34.875788501521|-34.937703243033|-34.937703243033|-35.046891441098|-35.207236232078|-35.207236232078|-35.207236232078|-36.044707975692|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.050958920507|33.050958920507|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|32.321256727511|32.234083828287|32.234083828287|31.855649613624|31.048499477445|30.948332032163|30.646883695365|30.646883695365|30.646883695365|||30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.336535048751|30.012817780472|29.955907521753|29.922663271314|-31.720611594005|-31.720611594005|-31.720611594005
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.2592173434211|-6.2592173434211|-6.2592173434211|-6.2592173434211|-6.2592173434211|-6.2592173434211|-6.2592173434211|-6.2592173434211|-6.2592173434211||||-6.3030191899354|-6.3497999952074|-6.3497999952074|-6.3497999952074|-6.469222073846|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534|5.8844033024534||5.8844033024534|5.8844033024534|5.8029127759023|5.8029127759023|5.8029127759023|5.7892474381768|5.7892474381768|5.7892474381768|5.7892474381768|5.7892474381768|5.6852361020066|5.6852361020066|5.6852361020066|5.6852361020066|5.6852361020066|5.6852361020066|5.5682061540849|5.5682061540849|5.5682061540849|5.5682061540849|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608|-5.9097452160608||||||-5.9097452160608|-5.9097452160608|-5.9252722524814|-5.9586359950362|-6.0534844897917|-6.1705385604094|-6.2400427039674|-6.2578252351076|-6.2942503067951|-6.4219451053386|-6.5404944269133|-6.6509193363837|-6.6509193363837|-6.7476879162978|-6.8852087439642|-7.0068988205708|-7.0682206553129|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204||-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.0843039264204|-7.1414488145512|-7.2038320511361|-7.4914797643578|6.5608272400712|6.5608272400712|6.2759188642342|6.0549102613483|5.8971222053142|5.8456915628217|5.8313238103414|5.8046588965434|5.8046588965434|5.7918429979768|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.7747345941139|5.6274827604904|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.8913114895905|-5.897359749722|-5.897359749722|-5.9092884296041|-5.9136538498778|-5.9685045075835|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|-5.9702761305891|||||||-5.9702761305891|-5.9875289216662|-6.031698837879|-6.0591099427836|-6.1084553849583|-6.1310614625487|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.159658066634|-6.159658066634|-6.1662870162104|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.6809598321982|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.5898813215108|5.5898813215108|5.55209016438|5.4301004369576|-5.6279548204619|-5.6279548204619|-5.6279548204619|-5.6279548204619|||-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6667153164583|-5.6796838756885|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|75.33371540853|75.33371540853|75.33371540853|75.33371540853|75.33371540853|75.33371540853|75.33371540853|75.33371540853|75.33371540853||||75.33371540853|75.33371540853|75.33371540853|75.33371540853|75.33371540853|74.61968058291|73.414369165691|73.414369165691|73.414369165691|71.118187758429|-77.442958174775|-77.442958174775|-77.442958174775|-77.442958174775|-77.442958174775|-77.442958174775|-77.442958174775|-77.442958174775|-77.442958174775||-77.442958174775|-77.442958174775|-77.442958174775|-77.823845875075|-78.387050429771|-78.418391536551|-78.428768289175|-79.7375150655|-80.9763820287|-80.9763820287|-82.159867564441|-84.083742026489|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|77.130525952442|76.083914418864||||||73.655461465703|-84.668027363463|-84.668027363463|-84.668027363463|-84.668027363463|-84.668027363463|-84.668027363463|-84.668027363463|-84.668027363463|-84.668027363463|-84.668027363463|-87.101145278793|-88.988492872298|-90.791099868417|-91.689609002278|-91.689609002278|-91.689609002278|-91.689609002278|-91.689609002278|-91.689609002278|-91.689609002278|-94.23623132618|-96.173030958261|-96.622816474455|-96.622816474455|-99.209786650239|-99.209786650239|-99.209786650239||-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|-99.209786650239|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.766831386541|89.217855180476|89.217855180476|89.217855180476|89.217855180476|88.738170744284|86.894639466983|86.001819052941|85.709952499765|85.709952499765|85.709952499765|85.709952499765|85.709952499765|84.798278334293|-94.419070107493|-94.419070107493|-94.419070107493|-94.419070107493|-94.419070107493|-94.419070107493|-94.419070107493|-94.419070107493|-94.419070107493|-94.419070107493|-94.653174055399|-94.653174055399|-96.532970680994|-97.882745811456|-99.980274276726|-100.00085584852|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|||||||-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-102.1410866652|-102.92898653989|-104.50498685842|-106.09899688068|-106.09899688068|-106.87666040331|-108.06462082234|-110.75680143929|-113.29932679778|-113.29932679778|-114.55369366148|-116.51022157116|-118.58968617567|-118.61187444405|-118.96264273012|-119.01071428021|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-125.4946725701|-127.35502214969|-127.35502214969|-127.35502214969|-127.35502214969|-129.6000227458|109.38894272551|109.38894272551|109.38894272551|109.38894272551|109.38894272551|107.92826801654|105.40974210497|104.27693869004|99.496593542997|99.167114752806|99.167114752806|99.167114752806|99.167114752806|97.322301510279|||97.322301510279|95.085893873048|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-7.8330243388464|-7.8492896605482|-7.8492896605482|-7.8619884174124|-7.8733205443241|-7.9064671602092|-7.9427411121617|-8.0230459154194|-8.0450510118344||||-8.1283898987085|-8.3132110345927|-8.4885676159425|-8.4911862229819|-8.5746513843001|-8.647946092758|8.1103493336288|8.1103493336288|8.1103493336288|8.1103493336288|8.1103493336288|8.1103493336288|8.1103493336288|8.1103493336288|8.1103493336288|8.1103493336288|8.0998324424523|8.0748138461398|8.0720868745897||8.0720868745897|8.0720868745897|8.0720868745897|8.0720868745897|8.0720868745897|8.0720868745897|8.0720868745897|8.0720868745897|8.0628745466972|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.9521011697974|7.8573349700731|7.8192609401061|7.7308453025104|7.7064138800129|7.7064138800129|7.6276820401598|7.623434558848|7.623434558848|7.4538162983561|-8.0096697518595||||||-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.0096697518595|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.1332708132398|-8.2214122891571|-8.340323527672|-8.340323527672|-8.449804049971|-8.4815571303298|-8.4815571303298|-8.4815571303298||-8.4815571303298|-8.4815571303298|-8.4815571303298|-8.4815571303298|-8.5272858137477|-8.5903175665922|-8.6759083882512|-8.7089253793475|-8.7089253793475|-8.7089253793475|-8.7089253793475|-8.7228879609058|-8.7228879609058|-8.7228879609058|-8.7870981338234|-8.8801088998286|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2532758600201|8.2330836065043|8.1150930465845|8.1117698419522|7.9764114737986|7.9065679312281|7.8823496089295|7.8823496089295|7.8823496089295|7.8470554601169|7.7861731594378|7.7496362334682|7.7179292182341|7.6865882851697|7.5845424309943|7.5524059423903|7.5524059423903|7.5524059423903|7.5524059423903|-8.0473384669412|-8.0473384669412|-8.0473384669412|-8.111405499554|-8.111405499554|-8.2182282692595|-8.2435868323295|-8.3045408792461|-8.309846804172|-8.309846804172|-8.309846804172|-8.309846804172|-8.309846804172|-8.309846804172|||||||-8.309846804172|-8.309846804172|-8.309846804172|-8.309846804172|-8.3914966027276|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.2409318621882|7.2036950050789|7.2036950050789|7.2036950050789|7.2036950050789|7.2036950050789|7.1368832255953|7.022647926714|7.0068310869027|6.9566433709698|6.9566433709698|6.8112703475508|-7.2162426835018|-7.2162426835018|-7.2162426835018|-7.2162426835018|-7.2162426835018|||-7.3019364018924|-7.3815958919003|-7.4851065412576|-7.5295627928901|-7.5872919401778|-7.6925467209963|-7.7002426612706|-7.7002426612706|-7.7330475900274|-7.8450527294589|-7.8828363003679|-7.8992626735841|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-17.379249944765|-17.936944050345|-18.55493762179|16.309709543062|16.309709543062|16.309709543062|16.309709543062|16.309709543062|15.972785229602||||15.972785229602|15.972785229602|15.972785229602|15.972785229602|15.972785229602|15.972785229602|15.972785229602|15.904205263896|15.663561226309|-17.997158550348|-17.997158550348|-17.997158550348|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149||16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|16.121180048149|15.748322011338|15.748322011338|15.748322011338|15.748322011338|15.748322011338|15.748322011338|15.748322011338|15.748322011338|15.748322011338|15.421276866924|15.421276866924|15.421276866924|15.421276866924|15.367889718702|15.367889718702|15.367889718702|15.367889718702|15.367889718702|15.367889718702|15.306591728208|15.306591728208||||||15.177832886825|15.177832886825|15.177832886825|15.177832886825|15.177832886825|15.177832886825|14.995369166412|14.851019678549|14.851019678549|14.851019678549|14.851019678549|14.450577270142|14.390085762465|14.313429110275|-15.932946112131|-15.932946112131|-15.932946112131|-15.932946112131|-15.932946112131|-15.932946112131|-15.932946112131|-15.932946112131|-16.047896564712|-16.047896564712|-16.565440748256|-16.679892532597|-16.679892532597|-16.679892532597||-16.679892532597|-16.679892532597|-16.679892532597|-16.69876940225|-16.703070768595|-16.703070768595|-16.703070768595|-16.703070768595|-16.703070768595|-16.971745156448|-17.133605214402|-17.385117341462|-17.436797196538|-17.588662472997|-17.926847183742|16.301966250094|16.301966250094|16.301966250094|16.301966250094|16.227740354177|16.08165486609|16.08165486609|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.417255494459|-17.535839713794|-17.646488098284|-17.810314141374|-17.810314141374|-17.810314141374|-17.844584731238|-17.844584731238|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|-18.02646186548|||||||-18.02646186548|-18.02646186548|-18.31662440518|-18.337915158045|-18.574905951566|-18.814894658268|-19.028772546119|-19.481414054573|-19.536806852657|-19.536806852657|-19.540904830213|-19.540904830213|-19.540904830213|-19.540904830213|-19.849895289999|-19.984883418196|-20.634315294815|-20.98979493732|-21.079215702687|-21.271351374161|-21.49075593479|-21.49075593479|-21.49075593479|-21.751395962057|-21.767106450727|-22.208451815369|-22.642782609595|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|18.344396144593|18.26599590695|18.041352571235|18.041352571235|17.634280537219|16.236977628702|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.46726771267|14.277520030425|14.223059841489|14.223059841489|14.223059841489|14.223059841489|14.223059841489|14.067288659784|13.961987361613|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.321136453308|||-15.575707305976|-15.674675108667|-15.903527976932|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.320214643805
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|20.039162625442|20.039162625442|19.507882954423|18.949128472412|-22.231331767249|-22.231331767249|-22.231331767249|-22.231331767249|-22.231331767249||||-22.231331767249|-22.231331767249|-22.231331767249|-22.231331767249|-22.231331767249|-22.231331767249|-22.231331767249|-22.52696542703|-22.52696542703|-22.52696542703|-22.52696542703|-22.52696542703|-22.52696542703|-22.843755085854|-23.486164657703|-23.802252761116|-24.394074642647|-24.855485187625|-24.997874855817||-24.997874855817|-25.448214557238|-26.016790313265|-26.409461571929|-26.928370225279|-26.928370225279|-27.298190050487|-28.770402728589|-29.818293996486|-29.818293996486|-29.818293996486|-29.818293996486|-29.818293996486|-29.818293996486|-29.818293996486|-29.818293996486|-29.818293996486|-30.008450344573|24.967653823625|24.967653823625|24.967653823625|24.967653823625|24.967653823625|24.967653823625|24.967653823625|24.967653823625|24.967653823625|24.967653823625|24.251800299497|22.877480454811|22.7889138398|22.7889138398||||||22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.7889138398|22.403007526908|-28.61060231505|-28.61060231505|-28.61060231505|-28.61060231505|-28.61060231505|-28.61060231505|-29.451245343002|-31.138549101918|-32.507966214385|-32.673995752651|-32.673995752651||-32.673995752651|-32.673995752651|-33.032027531022|-33.534820874923|-33.915318312903|-34.859551128038|-34.950458933124|-35.489400043762|30.322218668187|30.322218668187|30.322218668187|30.322218668187|30.322218668187|30.322218668187|30.322218668187|30.322218668187|30.322218668187|30.322218668187|29.754955675563|29.477385512057|29.477385512057|29.099012365013|26.932236024704|-32.92926970321|-32.92926970321|-32.92926970321|-33.129840223856|-33.416297533851|-33.485926313247|-33.796973516047|-33.796973516047|-33.796973516047|-35.251426592469|-35.446092915143|-35.446092915143|-35.446092915143|-35.551501138227|-35.551501138227|-36.435001964057|-36.489084370362|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|31.409892591272|30.263867837891|30.24721090739|28.790389404749|25.91691023559|||||||25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.609453629859|24.389050006213|23.954883150858|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|22.781565135457|22.375837483203|22.375837483203|20.739820866889|20.316659191257|19.699580955661|19.699580955661|18.714476585561|16.269727177282|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.468836670528|15.350076805674|15.350076805674|15.00966510411|14.395797725473|14.194947238271|13.802048307332|13.235993338594|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.123399726466|12.836727557266|12.659732930558|12.659732930558|12.449128593225|12.073362259091|11.983429118462|-14.014598537331|-14.014598537331|-14.014598537331|-14.014598537331|||-14.014598537331|-14.014598537331|-14.166796234851|-14.307934897482|-14.588510558935|-14.780720602508|16.169752559136|16.061728165352|16.061728165352|16.061728165352|16.061728165352|16.061728165352|16.061728165352|16.028815981873|16.028815981873|16.028815981873|16.028815981873|15.711462070686
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|125.63946896873|125.63946896873|125.63946896873|125.63946896873|125.63946896873|125.63946896873|125.63946896873|125.63946896873|125.63946896873||||125.63946896873|124.93219652531|124.39910518193|119.27233390305|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932||-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.24042961932|-140.6599179676|-142.80546712112|-144.48773987239|-146.0141854515|-146.0141854515|-150.12534963819|-150.12534963819|-156.33149573243|-157.91888689373|-162.33281241977|-162.33281241977|-162.33281241977|-166.70534082612|-168.7987139618|-169.75322362076|-169.75322362076|-172.13636208785|-183.75544003762||||||151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|151.62768263323|144.12908103182|132.85897919551|129.21483517347|129.21483517347|129.21483517347|129.21483517347|129.21483517347|129.21483517347|129.21483517347|129.21483517347|125.05758476984|121.4001062262|115.40066463285|114.89558010108|114.89558010108||111.63175265001|106.85917352755|104.91490877507|104.91490877507|100.92378508645|97.947539934383|97.362965305214|97.362965305214|97.362965305214|97.362965305214|97.362965305214|94.393850016996|92.246501154817|89.51277923045|87.783086558817|87.500098939999|87.097328340857|86.995923108358|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.399242596723|-98.675269450189|-100.44807915052|-100.79119814061|-104.11410668848|-106.66511910225|-111.5884678393|-116.4032979044|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|102.19890125924|100.42156080331|99.71950588321|96.564451642559|-112.68072453369|-112.68072453369|||||||-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-113.73207103148|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|97.445253305183|96.667504554044|93.760004737919|92.994450386968|90.637723720302|89.89413556813|86.207923780534|82.972139449753|81.747935502438|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|77.308359765946|||77.308359765946|77.308359765946|77.308359765946|77.308359765946|77.308359765946|77.308359765946|74.91317478809|72.896859875358|69.417978570094|69.417978570094|69.246086859295|67.772551604026|67.772551604026|67.772551604026|66.301165125893|63.287304728765|63.287304728765|63.075693305329
07356|100799|/equities/pearl-river|SHANGHAICOMP|-5.077541131253|-5.207823707522|4.1871077268868|4.1871077268868|4.1871077268868|4.1871077268868|3.9145643942388|3.8122937406469|3.7564376024592||||3.5488195053061|3.4531328006276|3.0990362745401|2.7972495755519|2.7972495755519|2.7972495755519|2.7972495755519|2.7972495755519|2.7972495755519|2.7122222002344|2.7122222002344|2.7122222002344|2.7122222002344|2.7122222002344|2.7122222002344|2.6890978985958|2.6890978985958|2.6890978985958|2.667886633998||2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6622855442585|2.6536505771811|2.6335006238283|2.5584556281485|2.5584556281485|2.5584556281485|2.5584556281485|2.5584556281485|2.5427744808335|2.5427744808335|2.5427744808335|2.5427744808335|2.5427744808335|2.5427744808335|2.5427744808335|2.5308945255685|2.5308945255685|2.5232161898534|2.4997370689152|2.4997370689152||||||2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4997370689152|2.4163746402262|-2.8552414163588|-2.8552414163588|-2.8552414163588|-2.8552414163588|-2.8958239141039|-3.0381376150507|-3.0645973553545|-3.0984416262183|-3.114935068717|-3.1382611111694|-3.1831223091871||-3.1831223091871|-3.1831223091871|-3.1906914668382|-3.2324349435502|-3.2793721393671|-3.3226358179612|-3.3562619293578|-3.3686244184052|-3.3825292617131|-3.3825292617131|-3.3825292617131|-3.3825292617131|-3.3889214098507|-3.4043472372522|-3.4043472372522|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4437334848308|-3.4483662076272|-3.4483662076272|-3.4483662076272|-3.4483662076272|-3.4483662076272|-3.4483662076272|-3.4483662076272|-3.4483662076272|-3.4483662076272|-3.5254068978934|-3.5671187648408|-3.6067986233623|-3.6592207996482|-3.6908008090252|-3.753667578829|-3.774630650031|-3.8079229418297|-3.8488032623419|-3.9258924771557|-3.9265472413445|-3.9850524797864|-4.0495027452516|-4.131060124235|-4.131060124235|-4.131060124235|||||||-4.1627902685328|-4.1627902685328|-4.16421141213|-4.3676133892564|3.7196480564808|3.7196480564808|3.5623869159194|3.4143187181124|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.4075277031582|3.3733640579296|3.365404595701|3.3064307666049|3.3064307666049|3.3064307666049|||3.3064307666049|3.3064307666049|3.3064307666049|3.3064307666049|3.3064307666049|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.0882410536308
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659||||3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2040759701659|3.2029645001351|3.2029645001351|3.2029645001351|3.1968162118854||3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1968162118854|3.1820179951922|3.1800198436596|3.1315950470944|3.1315950470944|3.1315950470944|3.1315950470944|3.1315950470944|3.1195500512674|3.09966817072|3.09966817072|3.09966817072|3.09966817072|3.09966817072|3.09966817072|3.09966817072|3.09966817072|3.0801868590047|3.0691196707946|3.0691196707946||||||-3.2499005802729|-3.2499005802729|-3.2499005802729|-3.2499005802729|-3.2793340957008|-3.3298156698371|-3.3389699718865|-3.3389699718865|-3.3427444190353|-3.366938230127|-3.4067755809168|-3.4067755809168|-3.4491950660657|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561||-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.459861340561|-3.462068176312|-3.4843532432107|-3.4843532432107|-3.4843532432107|-3.4843532432107|-3.4843532432107|-3.5009480570188|-3.5154978538476|-3.564442041287|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.3304757240698|3.2155285282583|3.2050316249497|3.1568291068528|3.1568291068528|3.1483048699975|3.1483048699975|3.1483048699975|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|-3.3439494740864|||||||-3.3439494740864|-3.3632771849522|-3.3864190843248|-3.3887989947689|-3.4236655311996|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2122451440794|3.1469075434863|3.1469075434863|3.0565640786687|2.9837854211884|2.9837854211884|2.9837854211884|2.9837854211884|2.9837854211884|||2.9837854211884|2.9837854211884|2.9837854211884|2.9837854211884|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-29.021384354616|-29.021384354616|-29.021384354616|-29.021384354616|-29.163478876074|-29.163478876074|-29.216165782036|-29.955660450262|27.146594182251||||27.146594182251|27.146594182251|27.146594182251|27.146594182251|27.146594182251|27.146594182251|27.146594182251|27.146594182251|27.146594182251|26.631532076992|25.339796468061|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761||-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.077466591761|-28.276151242704|-28.3453259632|-28.55710688399|-28.638842156477|-28.638842156477|-28.684426469877|-29.419133342117|-29.419133342117|-29.419133342117|-29.425823415761|-29.425823415761|-29.470357909738|-29.537698338361|-30.402204060921|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096||||||27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|27.161386008096|26.754713476844|26.503251540603|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.397093145556|26.133674984184|-29.185613315742||-29.185613315742|-29.185613315742|-29.185613315742|-29.212584991632|26.797877767602|26.797877767602|26.797877767602|26.797877767602|26.797877767602|26.797877767602|26.797877767602|26.627006295566|26.281592743534|25.910895975583|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.725936484038|25.189927392204|24.993570015386|24.986107055296|24.878611767678|24.565915333329|24.161903355918|24.161903355918|24.161903355918|-26.123595079003|-26.123595079003|-26.123595079003|-26.719073331155|-26.748969011613|-27.107277199452|-27.107277199452|-27.340227335499|-27.808585504476|-28.05080801004|-28.181056298082|-28.484797365988|-28.484797365988|-28.484797365988|||||||-28.484797365988|-28.484797365988|-28.881917193559|-29.301335020228|-29.85664004238|-30.237164543385|-30.237164543385|-30.622864297284|-30.622864297284|-30.789688802707|-31.927830915083|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.184159659121|27.184159659121|27.107291950087|27.107291950087|25.285480884822|24.96362824364|24.241726821479|23.918584975729|23.381363190026|22.130878648063|21.92542757062|21.92542757062|21.92542757062|21.623427327053|21.623427327053|21.623427327053|21.623427327053|21.623427327053|21.623427327053|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.342084584843|21.342084584843|||21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-10.145998943085|-10.357220795678|-10.451208852517|-10.451208852517|-10.451208852517|-10.451208852517|-10.488009213063|-10.488344085054|-10.62538198612||||-10.957091693324|-11.236223885359|-11.236223885359|-11.397471212614|-11.579967789372|-11.582741636391|10.396537306657|10.396537306657|10.396537306657|10.396537306657|9.3083748317981|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018||-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.123368373018|-10.181566132563|-10.181566132563|-10.255628786107|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926|-10.299504591926||||||-10.299504591926|-10.338462084291|-10.338462084291|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.481590640877|-10.571211590076|-10.730235856666|-10.890817264599|-10.944796937354|-11.209218918888|-11.439687556258|-11.584097034657|-11.660107699725||-11.679639358693|-11.679639358693|-11.681821367668|-11.774246239581|-11.805829074557|-12.115920731951|-12.349911581067|-12.556568872694|-12.616443000904|-12.616443000904|-12.865492382173|11.635890048477|11.635890048477|11.635890048477|11.635890048477|11.635890048477|11.635890048477|11.39587585899|-12.52943154048|-12.52943154048|-12.52943154048|-12.52943154048|-12.52943154048|-12.52943154048|-12.52943154048|-12.52943154048|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.603275620001|-12.964194548414|-13.171327339594|-13.43498274844|-13.43498274844|-13.43498274844|-13.497203530659|-13.501809836489|-13.501809836489|-13.501809836489|-13.501809836489|-13.501809836489|-13.501809836489|-13.501809836489|-13.501809836489|-13.501809836489|-13.501809836489|||||||-13.501809836489|-13.622010867974|-13.638532012064|-13.638532012064|-13.79059043787|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-14.036073989642|-14.238971148346|-14.674412367977|-14.874902537838|-15.117114229749|-15.39123781053|-15.433597064988|-15.622885996518|-15.939873861403|-16.190414825116|-16.584956570214|-16.584956570214|-16.717174551824|-17.04686040121|-17.14373349302|-17.379703565362|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|13.701600067574|13.070666729033|12.879629385273|12.775664653035|12.775664653035|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.554487873293|-14.633319882526|-14.807046246103|-14.807046246103|-14.807046246103|-14.807046246103|-15.177274094215|13.220896313967|13.220896313967|13.017772825415|13.017772825415|13.017772825415|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|||12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147
07360|100588|/equities/donghua|SHANGHAICOMP|-1.7218415600272|-1.8342684090372|-1.9197426902184|-1.9530474595371|-1.9739415769382|-2.0110462246784|-2.0878291062126|-2.1931434794277|-2.300159445958|||||-2.3809662390376|-2.3809662390376|-2.3809662390376|-2.4631064247968|-2.4631064247968|-2.5012365034908|-2.5012365034908|-2.5012365034908|2.1729179336591|2.1729179336591|2.0665754293913|2.0006393564536|1.6612658912158|1.6508509973923|1.6326122593261|1.626709583786|1.626709583786|1.626709583786||1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.626709583786|1.6002328102091|1.5641476185563|1.5461700788894|1.5461700788894|1.5461700788894|1.5461700788894|1.5461700788894|-1.8279529226198|-1.8279529226198|-1.8279529226198|-1.8279529226198|-1.8279529226198||||||-1.8279529226198|-1.8332809488392|-1.8525344641579|-1.8622604974523|-1.8686227609067|-1.9256919544438|-1.9546577313983|-1.9840641528858|1.6217885192919|1.6217885192919|1.6217885192919|1.6217885192919|1.6217885192919|1.6217885192919|1.6217885192919|-2.0151794340846|-2.0151794340846|-2.0151794340846|-2.0151794340846|-2.0151794340846|-2.0174215862748|-2.079912928475|-2.097423327721|-2.097423327721|-2.1771370048399|-2.2462633445391|-2.2930703642775|-2.2949114386014||-2.2949114386014|-2.2949114386014|-2.329346041301|-2.3642733808128|-2.3653037940758|-2.4120042098117|-2.4488935749346|-2.4971040929483|-2.5578933385927|-2.5904369782428|-2.6860410848172|-2.9725734776146|-2.9725734776146|-2.9725734776146|-3.179526084649|2.8005704238161|2.8005704238161|2.8005704238161|2.8005704238161|2.8005704238161|2.8005704238161|2.8005704238161|2.7134114718155|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|2.6803064712616|-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9428989652096|||||||-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9871099396214|-2.9890110673358|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-3.0696688673353|-3.0879653318564|-3.0980058362534|-3.0980058362534|-3.0980058362534|-3.0980058362534|-3.145006595988|-3.2072295601047|-3.2419217223234|-3.2620021612933|-3.2620021612933|-3.2869901411168|-3.2869901411168|-3.2869901411168|-3.2869901411168|-3.2904817165701|-3.2904817165701|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.3582237887012|-3.3696931255776|-3.3757701729093|-3.3914112089248|-3.4643456933864|-3.530939697995|-3.6188219783198|-3.6653576821631|-3.6715085076564|-3.6933427438993|-3.904825169274|3.143703557079|3.143703557079|3.143703557079|2.9052261390344|2.8835743055954|2.8835743055954|2.8835743055954|2.8835743055954|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|||2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265||||6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.217844811265|6.204827378397|6.1970304363357|6.1694782965037|5.9727535769512|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706||5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.9296624369706|5.8703304663772|5.8703304663772|5.8703304663772|5.8703304663772|5.8703304663772|5.8703304663772|5.8703304663772|5.8703304663772|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475||||||5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.7442426064475|5.5621301513618|5.5621301513618|5.5621301513618|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9545274129195|-5.9911417553473|-6.0957128018856|-6.1841253142357|-6.2312504561742|-6.3463892972028|-6.3984823406133|-6.3984823406133|-6.3984823406133||-6.3984823406133|-6.4490521940666|-6.4490521940666|-6.5011693143268|-6.5685214095005|-6.6944680801904|-6.8027423876166|-6.8724914146397|-6.9388568867018|-6.9388568867018|-6.9388568867018|-7.0509519299721|-7.1177243613375|-7.1230271285521|-7.2075644149882|-7.2075644149882|-7.3178494389965|6.6920135693085|6.6920135693085|6.6920135693085|6.6920135693085|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.239576115661|-7.2828621229122|6.7416008224361|6.7416008224361|6.7416008224361|6.7416008224361|6.7416008224361|6.7416008224361|6.7416008224361|6.7416008224361|-7.2590196922768|-7.2590196922768|-7.2590196922768|-7.2590196922768|-7.2590196922768|-7.2590196922768|-7.2590196922768|||||||-7.2590196922768|-7.2590196922768|-7.2594069643948|-7.2594069643948|-7.3526743699151|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.6010980765184|-7.7173313211689|-7.8064792234908|-7.8749124217929|-7.8749124217929|-7.9687914240031|-8.1458793335125|-8.1848659176479|-8.2573656087611|-8.2573656087611|-8.327072779944|-8.5300806281859|7.2144826138343|7.2144826138343|7.2144826138343|7.2144826138343|6.850536263025|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.4782098992553|6.4782098992553|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.3835514904303|6.3599402523388|6.3599402523388|6.2501733686145|6.2501733686145|6.13519270173|-6.8944252454404|-6.8944252454404|-6.8944252454404|-6.8944252454404|-6.8944252454404|||-7.096583388819|-7.1520622367657|-7.1520622367657|-7.1520622367657|-7.1520622367657|-7.1888425344053|-7.1888425344053|-7.2598248051078|-7.3203610630466|-7.419290274562|-7.5819892554168|-7.7151720382407|-7.7151720382407|-7.8151911207519|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-4.8009287224498|-4.8009287224498|-4.8009287224498|-4.8009287224498|-4.8009287224498|-4.8009287224498|-4.8009287224498|-4.8009287224498|-4.8009287224498||||-4.8015876198573|-4.8734305594545|-5.0110338500452|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603||4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7693469754603|4.7531632043418|4.736991750053|4.736991750053|4.7358908856444|4.7358908856444|4.7358908856444|4.7358908856444|4.6778194824066|4.6778194824066|4.6778194824066|4.6778194824066|4.6778194824066|4.6778194824066|4.6778194824066|4.643688378423|4.589097881416|4.577331278169|4.5636608453662|4.5636608453662|4.5636608453662|4.5636608453662|4.5636608453662|4.5636608453662|4.5636608453662|-4.9797230856593|-4.9797230856593||||||-4.9797230856593|-4.9797230856593|-4.9797230856593|-5.085247664206|-5.1052753445758|-5.2447504994222|-5.2958338522191|-5.3609262862995|-5.4665057943606|-5.4665057943606|-5.4665057943606|-5.4665057943606|-5.4665057943606|-5.4725771289097|-5.4725771289097|-5.4725771289097|-5.4725771289097|-5.4725771289097|-5.4725771289097|-5.4725771289097|-5.4725771289097|-5.5380687399966|-5.5380687399966|-5.5380687399966|-5.5772990302093|-5.6755555320643|-5.6755555320643|-5.6755555320643||-5.6755555320643|-5.6755555320643|-5.6755555320643|-5.6755555320643|-5.6878393677498|-5.7875994341931|-5.8995548505873|-5.9411720191208|-5.9826846961577|-5.9826846961577|-5.9826846961577|-6.0329827869821|-6.0799808860806|-6.0910899242855|-6.1728780359137|-6.2381977074795|-6.4352195255683|-6.5680219059438|-6.5872465377881|-6.6141628960585|-6.6224908869596|-6.6224908869596|-6.6224908869596|-6.6224908869596|-6.6224908869596|-6.6338786329529|-6.6431983539022|-6.6607760928911|-6.6664177072094|-6.6915754887844|-6.7184169660437|-6.7302743419225|-6.7302743419225|-6.7302743419225|-6.7302743419225|-6.7663879728385|-6.7663879728385|-6.8111272174829|-6.8111272174829|-6.8111272174829|-6.8111272174829|-6.8240302225741|-6.8778114209344|-6.9803461112104|-7.2198290866306|-7.2614764418526|-7.292196005177|-7.4202180102925|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|||||||-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.5715172891451|-7.6277968491264|-7.6847743552203|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-8.1759037297556|-8.1937819632766|-8.2603456989397|-8.2603456989397|-8.2603456989397|-8.270384021983|7.3533761390313|7.3533761390313|7.3533761390313|7.342084501437|7.341205038684|7.3224499910599|7.2643887433218|7.1509874565521|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|||7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|6.9243674816894
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.5713497455286|3.5713497455286|3.5713497455286|3.4081662689499|2.8457403883726|2.7780448447103|2.7508578901961|2.7508578901961|2.7026198446171||||2.6516597057588|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9343617809339|-2.9559575333114|-2.9749693584611|-2.9749693584611|-2.9749693584611|-2.9749693584611|-2.9749693584611||-2.9749693584611|-2.9749693584611|-2.9749693584611|-3.0094103892831|2.7005276524739|2.7005276524739|2.7005276524739|2.7005276524739|2.7005276524739|2.7005276524739|2.7005276524739|2.7005276524739|2.7005276524739|2.7005276524739|2.6178084969208|2.6149881097055|2.6149881097055|2.6149881097055|2.6149881097055|2.6149881097055|2.6149881097055|2.5789732852288|2.5789732852288|2.5789732852288|2.5789732852288|2.5789732852288|2.5789732852288|2.5789732852288|2.5789732852288|2.5599703831482|2.460522669665|-2.7439183255014||||||-2.7439183255014|-2.7439183255014|-2.7439183255014|-2.7439183255014|-2.7439183255014|-2.7439183255014|-2.7439183255014|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7725601464883|-2.7917335066944|-2.8991483884553|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408||-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9343084703408|-2.9747871701941|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.982848423789|-2.9970538153362|-3.0689486413214|-3.1012995021729|-3.1012995021729|-3.1012995021729|-3.1012995021729|-3.1492217798132|-3.1885797866074|-3.2550886083408|-3.29454288756|-3.3450476358903|-3.3457378986162|-3.3457378986162|-3.3908198809935|-3.4529196922312|-3.4529196922312|-3.4529196922312|||||||-3.4529196922312|-3.4529196922312|-3.4529196922312|-3.5217284186909|-3.5217284186909|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|2.8708457798202|2.752050913091|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.6782413162282|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|||2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-9.9951157193166|-9.9951157193166|-9.9951157193166|-9.9951157193166|-9.9951157193166|-9.9951157193166|-9.9951157193166|-9.9951157193166|-9.9951157193166||||-10.016366074276|-10.016366074276|-10.016366074276|-10.108739982923|-10.278599777575|-10.41122212979|-10.56080220113|-10.746446587088|-10.882453185823|-10.882453185823|-10.882453185823|-10.882453185823|-10.882453185823|-11.098281841042|9.771263217406|9.771263217406|9.771263217406|9.771263217406|9.771263217406||9.771263217406|9.771263217406|9.771263217406|9.771263217406|9.5769591325704|9.1670217015539|9.1670217015539|9.1670217015539|9.1316911885247|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|9.0533240380413|8.9242488612209|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437|-9.8799264854437||||||-9.8799264854437|-9.8893622762898|-9.9998469227927|-10.260940961747|-10.263823646868|-10.523692813808|-10.73949762148|-10.73949762148|-10.851108347512|-11.036787283792|-11.346430209361|-11.437144706737|-11.755161124348|-12.116845587756|-12.235384071167|-12.396538032752|-12.473375547442|-12.551944924619|-12.551944924619|-12.634938453332|-12.913820344756|-13.188134121178|-13.501214314977|11.665078596205|11.665078596205|11.665078596205|11.665078596205|11.665078596205||11.665078596205|11.665078596205|11.665078596205|11.665078596205|11.665078596205|11.147548500303|11.147548500303|11.147548500303|11.147548500303|-12.863150030003|-12.863150030003|-12.984730400493|11.391184985924|11.391184985924|11.391184985924|11.391184985924|11.391184985924|11.391184985924|11.391184985924|11.391184985924|11.391184985924|11.17036836716|11.17036836716|11.17036836716|11.17036836716|11.17036836716|11.17036836716|11.17036836716|11.17036836716|10.998186938989|10.87742961008|10.762554887574|10.762554887574|10.762554887574|10.762554887574|10.762554887574|10.762554887574|-12.03626393969|-12.03626393969|-12.03626393969|-12.03626393969|-12.03626393969|-12.03626393969|-12.03626393969|-12.378071410734|-12.492856987405|-12.640396233055|-12.742107148141|11.495980499405|11.495980499405|11.495980499405|11.495980499405|11.495980499405|11.495980499405|11.495980499405|11.126644556411|11.031827282781|10.913696951198|-11.82038042372|-11.82038042372|||||||-11.82038042372|-11.848714489188|-11.848714489188|-11.848714489188|-11.848714489188|-11.848714489188|-11.98523817509|-12.09980016836|-12.09980016836|-12.140889391727|-12.189311592914|-12.189311592914|-12.189311592914|-12.189311592914|-12.195902022098|-12.201557539541|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.326750363569|-12.326750363569|-12.326750363569|-12.349167123614|-12.361317294099|-12.361317294099|-12.424430698945|-12.424430698945|-12.424430698945|-12.424430698945|-12.823256327922|11.363435097672|11.363435097672|11.363435097672|11.363435097672|10.698816904467|10.09590740672|10.073230271773|9.8658115656692|-10.22321559266|-10.22321559266|-10.22321559266|-10.22321559266|-10.22321559266|||-10.342462394808|-10.369957603983|-10.453559017513|-10.453559017513|-10.453559017513|-10.453559017513|-10.453559017513|-10.479331899981|-10.479331899981|-10.558701808034|-10.631335424911|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-14.800455479658|-14.800455479658|-14.800455479658|-14.800455479658|-14.800455479658|-14.800455479658|-14.854394494203|-14.885358475376|-14.885358475376||||-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-14.885358475376|-15.010397909669|-15.290442571141|13.881810022317|13.881810022317|13.881810022317|13.881810022317||13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.881810022317|13.610212252976|13.610212252976|13.610212252976|13.610212252976|13.610212252976|13.610212252976|13.610212252976|13.610212252976|13.610212252976|-15.692425969491|-15.692425969491|-15.692425969491|-15.692425969491|-15.692425969491|-15.692425969491|-15.692425969491|-15.692425969491|-15.692425969491||||||-15.692425969491|-15.692425969491|-15.891028725715|-16.630587617127|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.737704401393|14.481338321257|14.061487739934|13.915959479654|13.915959479654|-16.126395888319|-16.126395888319|-16.126395888319|-16.126395888319|-16.126395888319|-16.126395888319|-16.126395888319||-16.126395888319|-16.126395888319|-16.26766146023|-16.671434088486|-16.671434088486|-16.800350402042|-16.800350402042|-16.958722721917|-17.043379012916|-17.043379012916|-17.043379012916|15.451542491523|15.451542491523|15.451542491523|15.451542491523|15.451542491523|15.451542491523|15.451542491523|15.451542491523|15.337270227635|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.723362996582|-16.921514116397|-16.949402912831|-16.949402912831|-16.949402912831|-16.949402912831|-16.949402912831|-16.949402912831|-16.949402912831|-17.220539292157|-17.220539292157|-17.220539292157|-17.410598870185|-17.556220606595|-17.673791418877|-17.673791418877|-18.051990414556|-18.293322564161|-18.665357802749|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|||||||-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-19.430744137433|-19.753048753371|-20.086721049007|-20.754690075645|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.463074281731|17.463074281731|17.463074281731|17.006749023904|16.729042856003|16.729042856003|16.729042856003|16.729042856003|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|15.580817804798|15.580817804798|15.568686708327|15.159652639888|14.871168876934|14.871168876934|14.871168876934|14.871168876934|14.871168876934|14.871168876934|14.871168876934|||14.871168876934|14.871168876934|-17.204448929193|-17.204448929193|-17.204448929193|-17.204448929193|-17.204448929193|-17.322720994289|15.063244598675|15.063244598675|15.063244598675|15.063244598675|15.063244598675|15.063244598675|14.896938820203|14.690169765244|14.690169765244|14.690169765244
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.5766164777195|6.5766164777195|6.5766164777195|6.5766164777195|6.5766164777195|6.5766164777195|6.5766164777195|-7.2965844887378|-7.2965844887378||||-7.313982859572|6.7999698674603|6.7999698674603|6.7999698674603|6.7999698674603|6.7999698674603|6.7999698674603|6.7421885371124|6.7024316920081|6.6954795666579|-7.3567836957208|-7.3567836957208|-7.3567836957208|-7.379244278973|-7.379244278973|-7.379244278973|-7.379244278973|-7.379244278973|-7.379244278973||-7.379244278973|-7.379244278973|-7.379244278973|-7.379244278973|-7.379244278973|-7.379244278973|-7.4247161007653|-7.514128987075|-7.6706989253904|-7.7014184073344|-7.7014184073344|-7.8532426970684|-7.8797140803032|-7.8804347435129|-7.8804347435129|-7.8804347435129|-7.8804347435129|-7.8804347435129|-7.9860386229767|6.8299329969272|6.8299329969272|6.8299329969272|-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7452340234876||||||-7.7452340234876|-7.7452340234876|-7.7452340234876|-7.7574822228882|-7.7956571453556|-7.7956571453556|-7.8640633814583|-7.9067371678628|-8.039152524237|-8.2701696525726|-8.3290774436696|-8.4606415532147|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263||7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|7.3214439136263|6.9854934726022|6.8419580085303|6.8419580085303|6.8419580085303|6.8419580085303|6.8419580085303|6.6538420367269|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.6337548387113|6.5708386249082|6.3888377055354|6.3888377055354|6.3888377055354|6.3888377055354|6.3476305991298|6.3476305991298|6.3476305991298|5.8668117556181|-6.4490209543054|-6.4490209543054|-6.4490209543054|-6.4490209543054|-6.4490209543054|-6.4490209543054|-6.4490209543054|-6.4490209543054|-6.4490209543054|-6.5066899947926|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|-6.5353645965455|||||||-6.5353645965455|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|-6.4048279276212|-6.4048279276212|-6.4048279276212|-6.4059198952075|-6.4682442453565|-6.4774935805204|-6.5145875842075|-6.5145875842075|-6.5145875842075|-6.5145875842075|-6.5145875842075|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|5.8793552309632|5.8793552309632|5.8737279210223|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.7121261398881|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.6314246589547|5.6314246589547|5.5238051342308|5.3003390020065|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|||5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|-5.3226651176696|-5.3226651176696
07367|100567|/equities/redstar|SHANGHAICOMP|-8.0644222547416|-8.0644222547416|-8.0644222547416|-8.0644222547416|-8.0644222547416|-8.0644222547416|-8.0644222547416|-8.0644222547416|-8.0644222547416||||-8.0644222547416|-8.1999135072369|-8.2671263279008|7.3260555242598|7.3260555242598|7.3260555242598|7.3260555242598|7.3260555242598|7.3260555242598|7.1989503938954|7.1118461522541|7.1118461522541|7.1118461522541|7.1118461522541|7.1118461522541|7.0220512982962|7.0151579393482|7.0151579393482|7.0151579393482||7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|7.0151579393482|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.737149450051|6.5118324457134|6.4603694477042|6.3787439176728|6.049160143765|-6.8672962312148||||||-6.8672962312148|-6.8672962312148|-6.8672962312148|-7.0553291510924|-7.1948101466877|-7.3159387310325|-7.3159387310325|-7.3771540279718|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.3955920239443|-7.6562132327816|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036||-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.787761323036|-7.8186237463038|-7.9006931393986|-7.9512925607784|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.1148263097615|7.0620294810237|6.9763367000678|6.9763367000678|6.9763367000678|6.9387073057072|6.9057861982867|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.3323419813191|-7.4414910214781|-7.4778244249922|-7.4778244249922|-7.4778244249922|-7.4778244249922|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|-7.5145957625167|||||||-7.5145957625167|-7.6056620452423|-7.6351798743693|-7.6568664147553|-7.8309626661073|-7.9494029506854|-8.0121143112372|-8.0981903168034|-8.0981903168034|-8.0981903168034|-8.0981903168034|-8.1402112480084|-8.216063298816|-8.216063298816|-8.3984037130348|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.3885972556341|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.1790906888226|7.140100953974|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1067517029996|7.1067517029996|7.1067517029996|7.1013908107805|7.0071011339876|6.8234454829663|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|||-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-19.356411452783|-19.356411452783|-19.356411452783|-19.356411452783|-19.356411452783|-19.673234775875|-19.785815904774|-20.163683624441|-20.560204792216||||-20.857449796679|-21.744943807393|-23.325492856535|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|17.93934447163|16.987442752947|16.987442752947|16.987442752947|16.987442752947||16.987442752947|16.987442752947|16.987442752947|16.987442752947|16.987442752947|16.987442752947|16.987442752947|16.987442752947|16.987442752947|16.987442752947|16.163824687655|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|14.659937414093|-17.614036931602|-17.614036931602|-17.614036931602||||||-17.614036931602|-17.614036931602|-17.732818486522|-18.106465209668|-18.543013732573|-18.543013732573|-18.543013732573|-18.543013732573|-18.912792754329|-19.381436745499|-19.708817923703|-20.151464847103|-20.764960080799|-20.869955785205|-20.938017614043|-20.938017614043|-20.938017614043|-20.938017614043|-20.938017614043|-20.938017614043|-22.09279681064|-22.660884972163|-23.415428501311|-23.817323907587|-23.817323907587|-23.817323907587|-23.817323907587|-23.817323907587||-23.817323907587|-23.904249332981|-23.910276676368|-24.011885403056|-24.011885403056|-24.623205766036|-25.016614729845|-25.016614729845|-25.016614729845|-25.016614729845|-25.016614729845|-25.016614729845|-25.016614729845|-25.016614729845|-25.016614729845|-26.100683007729|-27.304648278038|-27.481831097912|24.150454950539|24.150454950539|20.592728032236|18.789837901052|-21.13465986248|-21.13465986248|-21.675732930458|-21.889702408354|-22.174669575736|-22.410744057811|-22.513634259216|-22.513634259216|-22.646814936523|-22.66035007782|-23.045944895426|-23.642716317353|-23.723018121916|-24.211131149086|-24.655146445999|-24.855509537905|-24.855509537905|-24.855509537905|-25.432788180477|-25.505108251338|-25.505108251338|-25.505108251338|-26.381230767309|-26.929700886474|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|-27.2663200113|||||||-27.2663200113|-27.2663200113|-27.2663200113|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.907986956371|-28.549430561874|-29.532700857425|-30.602445850664|-30.936050372978|-31.451167271821|-31.684630153674|-31.856254734484|-32.147228587664|-32.147228587664|-32.736921695644|-32.910673787638|-32.910673787638|-32.910673787638|-33.302745404122|-33.302745404122|-34.165271933738|-34.257747482948|-34.257747482948|-34.257747482948|-34.987497249899|-35.747219632796|-36.957466839343|-37.508295428521|-38.612549238477|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|||32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|27.58603758432|-34.306850110493|-34.306850110493|-34.306850110493|-34.306850110493|-35.374193322656|-35.374193322656|-35.374193322656|-35.374193322656|-35.374193322656
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-12.637366764859|-12.637366764859|-12.637366764859|-12.637366764859|-12.637366764859|-12.637366764859|-12.77405355834|-12.77405355834|-12.77405355834||||-12.822453428893|-13.012553402217|-13.033606525298|-13.184348472882|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.226058634043|12.182909653002||12.182909653002|12.182909653002|12.182909653002|12.09020172791|12.09020172791|11.947770189275|11.947770189275|11.947770189275|11.947770189275|11.910770017825|11.908547541523|11.785138444795|11.59716127172|11.526760289568|11.525886373938|11.496560265349|11.496560265349|11.496560265349|11.496560265349|11.496560265349|11.496560265349|11.496560265349|11.326519782595|11.261944513908|11.213302683753|11.213302683753|11.213302683753|11.145617049311|11.145617049311|11.145617049311|10.920343232789|10.767047326475||||||10.627988462492|10.627988462492|10.627988462492|10.627988462492|10.627988462492|10.587935638476|10.393859386498|10.33847618109|-11.143152925637|-11.171024398965|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.204659540414|-11.23009592849|-11.23009592849|-11.23009592849|-11.23009592849|-11.23009592849||-11.23009592849|-11.23009592849|-11.23009592849|-11.23009592849|-11.251815232501|-11.318255381304|-11.414727798786|-11.505252855449|-11.598571107817|-11.706592298379|-11.706592298379|-11.890231000969|-11.910446340151|-11.910446340151|-11.941947758537|-11.971394817412|-12.013515516983|-12.139376424934|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.512492349214|11.441773847379|11.441773847379|11.319064886082|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|-12.000871866779|||||||-12.000871866779|-12.062934418339|-12.084883605792|-12.231921367462|-12.413673167555|-12.570320505928|-12.579136450939|-12.579136450939|-12.579136450939|-12.579136450939|-12.692202073394|-12.965693771904|-12.97473962521|-12.97473962521|-13.147146783664|-13.290419669498|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.451777621787|-13.601974192241|-13.682535691371|-13.8160648824|-13.865711848077|-14.02929595867|-14.02929595867|-14.02929595867|-14.02929595867|-14.02929595867|-14.02929595867|-14.120273099068|-14.120273099068|-14.120273099068|-14.384490580165|-14.636186117158|-14.90259895747|-16.850763612429|-16.850763612429|-16.850763612429|-16.850763612429|-16.850763612429|-17.037515063462|-17.390450383628|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.495028924819|15.388493484784|15.250462631969|15.141966136063|14.903466259732|||-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.1650659123127|6.1650659123127|6.1650659123127|6.1650659123127|6.1650659123127|6.1650659123127|6.1650659123127|6.1650659123127|6.0750677664159||||6.0750677664159|6.0750677664159|6.0750677664159|6.0750677664159|6.0750677664159|6.0750677664159|6.0750677664159|6.0750677664159|6.0524293472588|6.0524293472588|5.9821436195704|5.9657150671585|5.9037343224897|5.9037343224897|5.9037343224897|5.9037343224897|5.9037343224897|5.8285934352228|5.7695485379242||5.7406092248519|5.7378992330321|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6901300785873|5.6795888077256|5.6630464935616|5.6630464935616|5.6630464935616|5.6630464935616|5.6630464935616|5.6630464935616|5.6539406405903|5.6343782596033|5.5648647604431|5.5554054112396|5.4743394157579|5.4242422794961|5.4242422794961|5.4242422794961|5.4242422794961|5.4242422794961|5.287491530805|-5.8272589131977||||||-5.8272589131977|-5.8272589131977|-5.8272589131977|-5.9513987087305|-6.0571096233853|-6.1206773179911|-6.1740861091506|-6.183429046195|-6.2382544099416|-6.296949340141|-6.3266104076043|-6.38956712062|-6.5195192051688|-6.6511324194581|-6.7257027126585|-6.7402749378069|-6.7402749378069|-6.7402749378069|-6.7402749378069|-6.7402749378069|-6.7402749378069|-6.8369719803978|-6.9316354924494|-7.1007059077481|-7.2624511431831|6.4505064181152|6.4505064181152|6.4505064181152||6.232229278227|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.8312203648894|-6.863578187449|-6.9034203280158|-6.9671334678538|-7.0068150554109|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.0839587700787|-7.1693990244272|-7.2160479126892|-7.2160479126892|-7.2861644491577|-7.3029604471419|-7.3307537165068|-7.3307537165068|-7.3475039630888|-7.3861155410341|-7.3947724466622|-7.3947724466622|-7.4308584934142|-7.4338835160052|-7.4338835160052|-7.4338835160052|-7.4338835160052|||||||-7.4338835160052|-7.533203910911|-7.6452263981368|-7.6630293164281|-7.782254805568|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|6.9703663556104|6.9026294514344|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.7401603090244|6.7307336449046|6.7070785804319|6.7070785804319|6.6389761814064|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5289073042219|6.3426749498917|6.3218609791412|6.2892900817278|6.1892109571433|6.1674567260716|6.075507194728|-6.5312569620023|-6.5312569620023|-6.5312569620023|-6.5312569620023|-6.5312569620023|||-6.6036188604446|-6.6751320364311|-6.7512577907062|-6.7986198946079|-6.8084666247986|-6.8388516898313|-6.8721011950862|-6.8721011950862|-6.8721011950862|-7.0101125322328|-7.0795693488636|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.2931485804802
07371|100735|/equities/yibai|SHANGHAICOMP|5.6479636864131|5.6479636864131|5.6479636864131|5.6288484154217|5.4345773736481|5.4345773736481|5.4345773736481|5.4345773736481|5.4345773736481||||5.3289656217217|5.3289656217217|5.3289656217217|5.3289656217217|5.3289656217217|5.3289656217217|5.3289656217217|5.3289656217217|5.2426485017983|5.2426485017983|5.2426485017983|5.2201650623975|5.1868502568865|5.0575926862706|5.0575926862706|5.0473578345749|5.0473578345749|5.0473578345749|5.0473578345749||5.0473578345749|5.0473578345749|4.9976199083828|4.9895953125764|4.9895953125764|4.9895953125764|4.9895953125764|4.9895953125764|4.9895953125764|4.9895953125764|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.9714018332369|4.8754461592444|4.8143847326446||||||-5.1842664891734|-5.1842664891734|-5.1842664891734|-5.1969627466747|-5.2338476277003|-5.3022784440074|-5.3022784440074|-5.3022784440074|-5.3022784440074|-5.3022784440074|-5.3022784440074|-5.3022784440074|-5.3889318214776|-5.3889318214776|-5.3889318214776|-5.3889318214776|-5.3889318214776|-5.3889318214776|-5.3889318214776|-5.3889318214776|-5.3949242418477|-5.4460265973618|-5.5575026742104|-5.5575026742104|-5.5575026742104|-5.5575026742104|-5.5575026742104|-5.5575026742104||-5.5705590914654|-5.5705590914654|-5.5856209012057|-5.6556897927419|-5.731877570803|-5.7490660633441|-5.7490660633441|-5.7490660633441|-5.7490660633441|-5.7751592470453|-5.7751592470453|-5.7751592470453|-5.8272899206182|-5.8272899206182|-5.8272899206182|-5.9008775613595|-5.9898641001173|-6.1026931828791|-6.1026931828791|-6.1026931828791|-6.1026931828791|-6.1026931828791|-6.1026931828791|-6.1074366907868|-6.1865964046886|-6.2439957848048|-6.309995544272|-6.3633284439834|-6.3775870391829|-6.3983175368347|-6.3983175368347|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|-6.4033395832643|||||||-6.4033395832643|-6.4225995878229|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.5767665545151|-6.6380738593919|-6.6898443848242|-6.6898443848242|-6.8020495209815|-6.8794995716018|-6.973888257124|-7.1909870604431|-7.3399857922567|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.5713367864824|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.2216589475467|6.2216589475467|6.2173992025404|6.0871099219884|6.0845665121703|6.0683755266089|6.0683755266089|6.0683755266089|6.0683755266089|6.0683755266089|5.8470839513031|||5.8023153689931|5.745057954447|5.745057954447|5.745057954447|5.745057954447|5.745057954447|5.6317309163859|5.5008122151483|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4343070407366
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-6.027559780011|-6.0930020421275|-6.0930020421275|-6.0930020421275|-6.0930020421275|-6.0930020421275|-6.0945388045055|-6.1795806847394|-6.1972195530799||||-7.0533932474882|-7.1609925989343|-7.2138807778042|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676||6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.4518802590676|6.0687258238838|6.0687258238838|6.0687258238838|6.0687258238838|6.0687258238838|6.0687258238838|6.0687258238838|6.0687258238838|6.0687258238838|6.0687258238838|5.7724730698318|-6.3006521186946|-6.3006521186946|-6.3006521186946|-6.3006521186946|-6.3006521186946|-6.3006521186946|-6.3006521186946|-6.3006521186946||||||-6.3006521186946|-6.3006521186946|-6.3006521186946|-6.452391143388|-6.535434373823|-6.7988160546259|-6.8305754965269|-6.8305754965269|-6.9406394501221|-7.129043687239|-7.2733817772233|-7.3882019471419|-7.589113415534|-7.6263129226155|-7.6263129226155|-7.6992368424145|-7.8397690883835|-7.8397690883835|-7.8397690883835|-7.8833049274058|-7.8833049274058|-7.8833049274058|-7.9014498631789|6.723062726854|6.723062726854|6.723062726854|6.723062726854|6.723062726854||6.723062726854|6.723062726854|6.723062726854|6.723062726854|6.723062726854|6.7150160022708|6.7150160022708|6.4039064191152|-7.3692713243905|-7.3692713243905|-7.3692713243905|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|6.7566580933009|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.5154636682425|-7.7277372480933|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.9522508637725|6.3313897998927|-7.2157532217328|||||||-7.2157532217328|-7.2163923318987|-7.2965471541225|-7.3933856261371|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.5268100475294|-7.7386778433039|-7.8613087953146|-7.9364921856583|-7.9364921856583|-8.1505466355947|-8.3539409255615|-8.4527119901038|-8.5790271732366|-8.5790271732366|-8.6722524136477|-8.8552803430484|-8.9975336032362|-9.1067041773764|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1934861349221|-9.1934861349221|-9.3651939307215|-9.3651939307215|-9.3651939307215|-9.5833871171507|-9.5833871171507|-9.860798978025|-9.860798978025|-9.860798978025|-9.9138877235007|-9.9138877235007|-9.9304310306522|-10.103256700725|-10.132220883815|-10.132220883815|-10.132220883815|-10.132220883815|-10.132220883815|-10.132220883815|-10.498578861519|8.5131733643606|8.5131733643606|8.4313419800012|8.4313419800012|8.4313419800012|8.1081581624579|-9.3095336287882|-9.3095336287882|-9.3095336287882|-9.3095336287882|-9.3095336287882|-9.3149935186667|-9.3149935186667|||-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3216595054514|-9.6335106294295|-9.751678140179|-9.8118645429784|-9.920960346877|-10.123289655777|-10.194210501879|-10.431344319681|-10.532482033867|-10.532482033867
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|18.569263182212|18.569263182212|18.569263182212|18.569263182212|18.569263182212|18.569263182212|18.569263182212|18.569263182212|18.569263182212||||18.227355014538|17.698250253173|16.995277571647|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775||16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.911428567775|16.892504329309|16.892504329309|16.769448195149|16.196189176105|16.196189176105|16.196189176105|16.196189176105|16.196189176105|16.196189176105|16.196189176105|16.196189176105|16.053854669669|16.053854669669|16.053854669669|16.053854669669|15.721850794352|15.721850794352|15.721850794352|15.721850794352|15.639754632884|15.377107147568|14.604721126947|14.190562471188||||||14.056410413525|14.056410413525|14.056410413525|14.056410413525|14.056410413525|14.056410413525|14.056410413525|13.888806575243|13.888806575243|13.888806575243|13.888806575243|13.761768069206|13.57938628719|-14.738576807081|-14.738576807081|-14.738576807081|-14.738576807081|-14.738576807081|-14.738576807081|-14.738576807081|-14.738576807081|-14.822227916783|-14.844148353386|-14.844148353386|-14.844148353386|-14.844148353386|-14.844148353386|-14.844148353386||-14.844148353386|-14.844148353386|-14.844148353386|-14.951831768671|-15.04131973973|-15.138636669041|-15.138636669041|-15.138636669041|-15.138636669041|-15.138636669041|-15.138636669041|-15.138636669041|-15.138636669041|-15.138636669041|-15.256420913141|-15.324991030606|-15.576576439443|-15.591830536064|-15.722667584084|-15.792632471365|-15.792632471365|-15.792632471365|-15.792632471365|-15.792632471365|-15.792632471365|-16.010066971561|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.205771476261|-16.207601951484|-16.387811474143|-16.405503754415|-16.459923667424|-16.459923667424|-16.752295991572|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|-17.163881227841|||||||-17.163881227841|-17.296773086511|-17.314400073582|-17.314400073582|-17.627508133313|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.85904342212|-17.988276528261|-17.988276528261|-18.381021869339|-18.778514637062|-18.853905427797|-18.982054974836|-18.982054974836|-18.982054974836|-18.982054974836|-18.982054974836|-18.982054974836|-19.085560671834|-19.085560671834|-19.112959445787|-19.112959445787|-19.112959445787|-19.500509912518|-19.704930816256|-19.97452495955|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.732656661437|20.69568750761|20.69568750761|20.074097234916|19.867884723027|19.502094789434|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|||19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.016174258035|19.016174258035|19.016174258035|18.949125137895|18.949125137895|18.949125137895|18.77759768231
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.7550241505685|-1.7550241505685|-1.7550241505685|-1.7550241505685|-1.7550241505685|-1.7550241505685|-1.7550241505685|-1.7550241505685|-1.7550241505685||||-1.7550241505685|-1.7550241505685|-1.7550241505685|-1.7550241505685|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.6016182011066|1.5795757843055|1.5517602159405|1.5517602159405||1.5296144329025|1.5296144329025|1.5296144329025|1.5296144329025|1.5296144329025|1.4825438218126|1.4825438218126|1.4825438218126|1.3894930897828|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|||||||-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5030402229449|-1.5033780056261|1.370767876687|1.370767876687|1.3525198666943|1.3522442809622|1.3447459403723|1.3447459403723|-1.4936863842169|-1.4936863842169|-1.4936863842169|-1.4936863842169|-1.4936863842169|-1.4936863842169|-1.4936863842169|-1.4936863842169|-1.4936863842169|-1.5057626501895|-1.5130696182094|-1.5311885216326|-1.5574316954713|-1.5777018706115|-1.5795345389848||-1.5795345389848|-1.5795345389848|-1.5795345389848|-1.5795345389848|-1.580038384597|-1.5855982082867|-1.5945535652929|-1.6122817323266|-1.6204553635685|-1.6204553635685|-1.6204553635685|-1.6204553635685|-1.6255059674678|-1.6438955151701|-1.6509950253328|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.662504168923|-1.6627824268686|-1.6653138224667|-1.6992146201568|-1.6992146201568|-1.7069051009237|-1.7248945149911|-1.7715494536837|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|||||||1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6034414907314|1.6034414907314|1.5943794140129|1.5895237327931|1.5895237327931|1.5895237327931|1.5895237327931|1.5895237327931|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7289873631008|-1.733296485605|-1.733296485605|-1.733296485605|-1.733296485605|-1.735329404873|-1.7442548643686|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5530074110848|1.5381789897835|1.5381789897835|1.5381789897835|1.4979767175687|-1.620900913412|-1.620900913412|-1.620900913412|-1.620900913412|-1.620900913412|||-1.6443343386988|-1.6725936980093|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.4647553125266
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.17635475032108|0.17333861200431|0.1725476636001|0.1725476636001|0.17226719917032|0.17226719917032|0.17226719917032|0.17226719917032|0.17168577579627||||0.16816209721401|0.16816209721401|0.16816209721401|0.16816209721401|0.16816209721401|0.16816209721401|0.16816209721401|0.16816209721401|0.16816209721401|0.16816209721401|0.16714403180099|0.16714403180099|0.16714403180099|0.16714403180099|0.16714403180099|0.16521558990983|0.16307287338605|0.16245825185721|0.16245825185721||0.16245825185721|0.16245825185721|0.16245825185721|0.16245825185721|0.16245825185721|0.16245825185721|0.15706473306755|0.15679414174004|0.15110459980085|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.16805905500095|-0.17078783224071|-0.17509760056431|-0.17733066384985|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|||||||-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.17954614637853|-0.19371794361275|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20410311965666|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726||-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20435033715726|-0.20722260383501|-0.20992295937939|-0.20992295937939|-0.21613662824811|-0.21615180523066|-0.21683533656231|-0.216928147802|-0.21919793500861|-0.22088659901707|-0.22281844802796|-0.2228314130652|-0.2228314130652|-0.22381127479186|-0.22381127479186|-0.22381127479186|-0.23040142244223|0.20794375298601|0.20794375298601|0.20794375298601|||||||0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20029761140355|0.19771957584894|0.18996619144717|0.18379576763223|0.18266197333414|0.18051329464469|-0.20437469849213|-0.20437469849213|-0.20437469849213|-0.20437469849213|-0.20437469849213|||-0.20991632749884|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-18.510850045276|-18.695988392624|-18.695988392624|-19.037208689355|-19.053009921867|-19.342788624056|-19.602543538685|-19.99227003905|17.31278966095||||17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|17.31278966095|16.560561960163|16.560561960163|16.560561960163|16.560561960163||16.560561960163|16.560561960163|16.560561960163|16.560561960163|16.560561960163|16.560561960163|16.560561960163|16.560561960163|16.560561960163|16.165181282864|16.165181282864|16.165181282864|14.888495279077|-17.873298062541|-17.873298062541|-17.873298062541|-17.873298062541|-18.024775387686|-18.29697219734|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258|-18.624265309258||||||-18.624265309258|-18.624265309258|-18.849183740531|-18.904093466771|-19.080103832894|-19.970671131007|-20.761300565791|-21.285334059477|-21.712038089699|-22.521153293127|-23.336962574585|-23.336962574585|-23.336962574585|-23.336962574585|-23.536035010271|-23.536035010271|-23.536035010271|-23.536035010271|-23.536035010271|-24.231705291462|-24.548006065899|-25.037695283662|-25.037695283662|-25.037695283662|-25.986614813906|20.903500291911|20.903500291911|20.903500291911||20.903500291911|20.903500291911|20.903500291911|20.903500291911|20.903500291911|20.903500291911|18.87888963709|17.32548852571|-21.735734146613|-21.735734146613|-21.735734146613|-21.735734146613|-21.735734146613|-21.735734146613|-21.735734146613|-22.238037393908|-22.425598036824|-22.427315852031|-22.427315852031|-22.427315852031|-22.509794390847|-22.561994937448|-22.74610403223|-23.004560769081|-23.616734624438|-24.169679496885|-24.169679496885|-24.169679496885|-24.169679496885|-24.292998606041|-24.292998606041|-24.482961344222|-24.482961344222|-25.206623368241|-25.226560695968|-25.226560695968|-25.226560695968|-25.755193695067|-25.755193695067|-25.755193695067|-26.07243832906|-26.185805847068|-26.185805847068|-26.185805847068|-26.514229087719|-27.172476217359|-27.904418226977|-28.67046329368|-28.911070313596|-29.77730090369|-30.349778146095|-30.913087282519|-31.022873995415|-32.212082568928|-32.963424779888|-33.817729194991|-33.817729194991|-33.817729194991|-33.817729194991|-33.817729194991|||||||-33.817729194991|-34.12463404607|-34.12463404607|-34.12463404607|-34.12463404607|-34.12463404607|-34.12463404607|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-36.023242729083|-36.45638186973|-38.466535754134|-40.421705876378|-41.669116508727|-43.714019258557|-45.538912092909|-46.793233327584|-48.841926606184|-49.489362751649|-50.724848044367|-52.537052009339|-53.868392571072|-55.493214510393|-57.590239099343|-62.438042909657|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|45.96866412095|40.776293382951|37.096260761948|37.096260761948|37.096260761948|32.323129105847|32.323129105847|32.323129105847|32.323129105847|32.323129105847|30.929587708889|29.525304577754|29.525304577754|29.525304577754|29.525304577754|29.525304577754|29.525304577754|27.134698647537|27.134698647537|25.276332186635|20.289257896141|19.251953006007|18.480435895598|18.480435895598|15.398816903074|13.467575002202|12.690639099025|11.694744413476|11.694744413476|11.694744413476|||11.590827272315|10.93758588144|10.890755883907|10.890755883907|10.890755883907|10.770284537976|10.624760553247|-13.738031420844|-13.738031420844|-13.738031420844|-13.948924048893|-14.373804710697|11.681763009491|11.681763009491|11.681763009491|11.681763009491|11.681763009491|11.599736562771
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|6.5326564339148|6.3930773709717|6.3930773709717|6.2435701659987|6.0229107330982|5.8413003231357|5.8234421969863|5.8193972907035|5.7027343131137||||5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.7027343131137|5.6672233847592|5.6213726763166||5.5662896637825|5.5626630099046|5.5626630099046|5.5626630099046|5.5626630099046|5.446612427026|5.446612427026|5.446612427026|5.446612427026|-6.1588656423631|-6.1588656423631|-6.1588656423631|-6.1588656423631|-6.1588656423631|-6.2391072642077|-6.3508335099473|-6.3813153357257|-6.4538093293135|-6.4538093293135|5.5139678499715|5.5139678499715|5.5139678499715|5.3201931341507|4.8257936751421|4.5728571189306|-5.3667839819298|-5.3667839819298|-5.3667839819298|-5.3667839819298|-5.4540327574129|4.3946101944909|||||||4.3946101944909|4.3946101944909|4.3946101944909|4.3946101944909|4.3946101944909|4.3845177007236|4.313418664983|4.313418664983|4.313418664983|4.313418664983|4.1536303520767|4.0283705659009|-4.4713421020859|-4.4713421020859|-4.5153169612456|-4.5153169612456|-4.5153169612456|-4.5153169612456|-4.5153169612456|-4.5153169612456|-4.5720485824532|-4.6083781077009|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394||-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6577112585394|-4.6849267257766|-4.6849267257766|-4.6849267257766|-4.6849267257766|-4.6849267257766|-4.6849267257766|-4.8507767533281|-4.9489194392074|-5.0899385610012|-5.1642513715325|-5.1817507703103|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2176458885807|-5.2681590771828|-5.2874239789285|-5.2919025803979|-5.3254660660884|-5.4379849494455|-5.5347959532735|-5.5450208175326|-5.5450208175326|-5.6375508030415|-5.7317111713092|-5.756593172462|-5.9068603964991|-6.0978962814749|-6.2827006353207|-6.4131870549329|-6.5551633880545|-6.7591802329939|5.5414344104477|5.5414344104477|5.5414344104477|||||||5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.3956569399299|5.3956569399299|5.3931378305034|5.3931378305034|5.0892696844291|4.487986230386|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.6708766688347|-5.7140852974384|-5.7140852974384|-5.7140852974384|-5.7140852974384|-5.7273015618422|-5.7273015618422|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.1575847029588|4.1575847029588|3.9665647215205|3.6572764125751|3.3094851802109|3.1965025343628|-3.7345495364674|-3.7345495364674|-3.7345495364674|-3.7345495364674|||-3.8632595033125|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.9389900762452|-3.9960045503922|-4.0706387678062|-4.0862368653522|3.4167167639867|3.4167167639867|3.4167167639867|3.4167167639867
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-9.2201724194322|-9.2201724194322|-9.3824131381549|8.1675759848207|8.1675759848207|7.9995290500423|7.2005872972034|6.3995416702189|5.6109787740556||||5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.6109787740556|5.4877312112342|5.4877312112342|5.4877312112342|5.4877312112342||5.4877312112342|5.4877312112342|5.3480347978286|5.2302050497868|5.2302050497868|5.2302050497868|5.0891684939511|5.0891684939511|5.0891684939511|5.0891684939511|5.0891684939511|5.0891684939511|5.0856015567273|5.0856015567273|5.0856015567273|5.0467647885593|5.0467647885593|5.0467647885593|5.0467647885593|5.0467647885593|5.0467647885593|5.0467647885593|4.981169299212|4.981169299212|4.981169299212|4.981169299212|4.981169299212|4.981169299212|4.981169299212|4.981169299212|4.6529658943712|-5.2942282017672||||||-5.2942282017672|-5.2942282017672|-5.2942282017672|-5.2942282017672|-5.2942282017672|-5.3946978048708|-5.4791087791021|-5.5228987451721|-5.6621096924862|-5.7623443157497|-5.8542713888291|-5.8937919149432|-5.8937919149432|-6.0453241146972|-6.0804618775318|-6.0804618775318|-6.1131175909547|-6.1131175909547|-6.1131175909547|-6.1131175909547|-6.2362419139575|-6.3658243562591|-6.4903603290862|-6.6231782674068|-6.7279756333291|-6.846083988289|5.7424636032366|5.7424636032366||5.7424636032366|5.7424636032366|5.7424636032366|5.7424636032366|5.7424636032366|5.7424636032366|5.7424636032366|5.7424636032366|5.7424636032366|5.6472808433193|5.6472808433193|5.6472808433193|5.6472808433193|5.6472808433193|5.6472808433193|5.6071075968935|5.6071075968935|5.6071075968935|5.6071075968935|5.6071075968935|5.6071075968935|5.4195641999989|5.3459884072832|5.3459884072832|5.3459884072832|5.3459884072832|5.3459884072832|5.3459884072832|5.3344316643136|5.2607179239524|5.2607179239524|5.1994050288804|5.1994050288804|5.1204502079893|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6457866063904|-5.6773810638956|-5.6773810638956|-5.6773810638956|-5.6773810638956|-5.8654234689664|-5.9154701809299|-5.9600345132626|-5.9600345132626|-5.9600345132626|-6.0080058866416|-6.0080058866416|-6.0499063405924|-6.0499063405924|-6.0499063405924|-6.0499063405924|-6.0499063405924|||||||-6.0499063405924|-6.0499063405924|-6.0499063405924|-6.0954515043821|-6.2421683805878|-6.2722184893053|-6.2722184893053|-6.2722184893053|-6.2722184893053|-6.2722184893053|-6.3324648005611|-6.4077388029238|-6.4708209546562|-6.557578832149|-6.680725455774|-6.680725455774|-6.680725455774|-6.7015129613449|-6.7015129613449|-6.8894587410346|-6.963287394671|-7.0392082989529|-7.1154426631019|-7.1154426631019|-7.1666028827082|-7.3117811513886|-7.5997569111702|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|5.9183093418266|5.2775658092659|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1021023465531|4.9823359331971|4.9475953139072|4.850106005007|4.7934512078033|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|||4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.746485792598|10.746485792598|10.746485792598|10.667974699328|10.667974699328|10.667974699328|10.667974699328|10.667974699328|10.667974699328||||-11.081509328088|-11.081509328088|-11.081509328088|-11.160566356669|-11.287295477137|-11.300771127284|-11.300771127284|-11.300771127284|-11.300771127284|-11.300771127284|-11.300771127284|-11.300771127284|-11.316508099548|-11.316508099548|-11.464453217179|-11.52439270725|-11.597658430096|-11.604620335893|-11.615133628135||-11.650148772404|-11.686832003246|-11.722591034185|-11.801212592932|-11.833225345431|-11.833225345431|-12.160805754991|-12.320587051578|-12.320587051578|-12.320587051578|-12.320587051578|-12.417082666698|-12.417082666698|-12.460647449828|-12.489608351761|-12.492170960293|-12.492170960293|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875|-12.558610804875||||||-12.558610804875|-12.558610804875|-12.558610804875|-12.614011375992|-12.731124234297|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|12.0861758354|-13.209352838824|-13.209352838824|-13.209352838824|-13.209352838824|-13.209352838824|-13.209352838824||-13.209352838824|-13.209352838824|-13.374823836942|-13.374823836942|-13.374823836942|-13.374823836942|-13.374823836942|-13.386701180812|-13.386701180812|-13.386701180812|-13.386701180812|-13.386701180812|-13.386701180812|-13.444668427967|-13.537409137645|-13.780454554998|-14.064393907612|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.247665833874|-14.831871073241|-14.831871073241|-14.920412055645|-15.009346370337|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|||||||13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.858109874852|-16.296233622374|-16.526926217412|-16.718118620918|-16.718118620918|-16.774158679171|-16.774158679171|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.18189244015|13.988214436979|12.910237568187|12.071930533832|11.949714899236|11.949714899236|11.949714899236|||11.949714899236|11.763016383045|11.715018025364|11.407242129606|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.9308038993638|-3.9484157576759|-3.9484157576759|-3.9484157576759|-3.9484157576759|-3.9484157576759|-3.9484157576759|-3.9484157576759|-3.9484157576759||||-3.9484157576759|-4.1011525103733|-4.1011525103733|-4.1011525103733|-4.1011525103733|-4.1011525103733|-4.1361140598099|-4.1361140598099|-4.1760653814686|-4.1760653814686|-4.1760653814686|-4.1760653814686|-4.1837843137774|-4.1837843137774|-4.2647603438732|3.9223266066672|3.9223266066672|3.9223266066672|3.9223266066672||3.9223266066672|3.9223266066672|3.9223266066672|3.9223266066672|3.9223266066672|3.9223266066672|3.9223266066672|3.9223266066672|3.8936959573032|3.8916403889422|3.8916403889422|3.8916403889422|3.8916403889422|3.8916403889422|3.8916403889422|3.8885701354632|3.8885701354632|3.8885701354632|3.8885701354632|3.8885701354632|3.8529261228343|3.8529261228343|3.8328103721019|3.8328103721019|3.753122614476|3.7185019072333|3.7185019072333|3.7185019072333|3.7185019072333|3.7185019072333|3.546113245624|-3.9068104347267||||||-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9068104347267|-3.9447892860879|-3.9656039408094|-3.9656039408094|-3.9828932076965|-4.0067695422705|-4.0067695422705|-4.0067695422705||-4.0067695422705|-4.0067695422705|-4.0067695422705|-4.0067695422705|-4.0067695422705|-4.0319661612573|-4.0649623998075|-4.166624944306|-4.2079834285268|-4.2079834285268|-4.2079834285268|-4.2849817080507|-4.3160906945345|-4.3210364946282|-4.3210364946282|-4.3210364946282|-4.3633738235805|4.1104695111938|4.1104695111938|4.1104695111938|4.1104695111938|4.1104695111938|4.1104695111938|4.1104695111938|4.1104695111938|4.1104695111938|4.1104695111938|4.019966049374|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3217914999546|-4.3825459945005|-4.3832419609565|-4.3832419609565|-4.3832419609565|-4.3832419609565|-4.3832419609565|-4.3832419609565|-4.3832419609565|-4.3832419609565|-4.3832419609565|-4.3832419609565|||||||-4.3832419609565|-4.414713300548|-4.4419038044987|-4.4810040248299|-4.5505601314334|-4.6800666548177|-4.7478518725947|-4.7534045014138|-4.7534045014138|-4.7534045014138|-4.808227065907|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.2704927618458|4.111102918249|4.0254974466557|4.0254974466557|3.8883305238347|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8050202121878|3.8050202121878|3.7611335637994|3.7536831508972|3.7536831508972|3.6646481234605|-3.8435621892405|-3.8435621892405|-3.8435621892405|-3.8435621892405|-3.8435621892405|||-3.843958143282|-3.899953382863|-3.9521704444769|-3.9696338319649|-3.9723709450684|-3.9731899617471|-3.9857666358194|-3.9925185027875|-4.0255761083803|-4.0573067860296|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.4733769220103|5.4733769220103|5.4733769220103|5.4733769220103|5.4733769220103|5.4733769220103|5.4733769220103|5.397447866228|5.397447866228||||5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.397447866228|5.2980220980443|5.2980220980443|5.2782612474489|5.2782612474489||5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.2782612474489|5.1447346642864|5.004786907795|5.004786907795|5.004786907795|5.004786907795|5.004786907795|5.004786907795|5.004786907795|-5.623959882174|-5.623959882174|-5.623959882174|-5.623959882174|-5.623959882174|-5.623959882174|-5.623959882174|-5.623959882174|-5.623959882174||||||-5.623959882174|-5.623959882174|-5.7132889773162|-5.7227274894476|-5.7227274894476|-5.7227274894476|-5.7227274894476|-5.7227274894476|-5.7552527851264|5.1841245121569|5.1841245121569|5.1841245121569|5.1841245121569|5.1841245121569|5.1841245121569|5.0729159985218|4.9882398616642|-5.5153137544298|-5.5153137544298|-5.5153137544298|-5.5153137544298|-5.5153137544298|-5.5153137544298|-5.5153137544298|-5.5153137544298|-5.5286819514857|-5.6085356669543|-5.715039566371||-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.722250642809|-5.7252786583732|-5.7830870622872|-5.8800967528288|-6.1062185051115|-6.1580208674704|-6.1833565384851|-6.2615072363732|-6.3566747897331|5.8433426478997|5.8433426478997|5.8433426478997|5.8433426478997|5.8433426478997|5.8433426478997|5.8433426478997|5.8433426478997|5.8433426478997|5.808713950437|5.7938973283089|5.7938973283089|5.7938973283089|5.7938973283089|5.7938973283089|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.3947811376128|-6.4917668309076|-6.4917668309076|-6.5780744780284|-6.6667494232105|-6.7008324656935|-6.7153693077798|-6.7676327093702|-6.9153298288864|-6.9153298288864|-6.9153298288864|-6.9153298288864|-6.9153298288864|-6.9153298288864|-6.9153298288864|-6.9153298288864|-6.9153298288864|||||||-6.9153298288864|-6.9536996848365|-6.997999562928|-7.0566664957437|-7.2246292193104|-7.3084311082247|-7.3084311082247|-7.4398986540872|-7.4398986540872|-7.4398986540872|-7.5265541035421|-7.637837988192|-7.6798198289939|-7.6901478967632|-7.6901478967632|-7.7045656027575|-7.7045656027575|-7.8871795442099|-7.8871795442099|-8.0229773815467|-8.0971970090153|-8.2091079562773|-8.2527873420261|-8.2527873420261|-8.2575413809377|-8.5594905599574|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.8011676929829|-8.8024087109431|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.162835605318|-9.4333769541398|-9.4333769541398|-9.5728905731615|-9.5728905731615|-9.5728905731615|-9.8187674741145|-10.258630194068|-10.54514473213|-10.616645821019|-10.616645821019|-10.616645821019|-10.633844490034|-10.633844490034|-10.633844490034|-10.633844490034|-10.68704888024|8.9572984232399|8.9572984232399|8.9572984232399|8.9572984232399|||8.9572984232399|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.5137571999046|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-21.581204424274|-21.581204424274|-21.581204424274|-21.784671582527|-22.175405942291|-22.175405942291|-22.175405942291|-22.59100761556|-23.141119428734||||20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.412740826731|20.306116641337|20.306116641337||20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.306116641337|20.165866500353|20.165866500353|20.165866500353|20.165866500353|20.165866500353|20.165866500353|20.165866500353|20.165866500353|18.561517854769|-22.574033822055||||||-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.574033822055|-22.716165306684|19.479339537087|19.479339537087|19.479339537087|19.479339537087|19.479339537087|19.479339537087|19.479339537087||19.479339537087|19.479339537087|19.479339537087|19.479339537087|19.479339537087|19.479339537087|19.479339537087|19.479339537087|18.718709770246|18.548221383325|18.548221383325|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.175967295814|18.078297597224|17.670331087437|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.639152409978|17.514058724981|16.981830049443|16.981830049443|16.981830049443|16.981830049443|16.981830049443|16.981830049443|16.981830049443|16.981830049443|16.981830049443|16.862589863592|15.865655505716|15.811043518969|15.811043518969|15.811043518969|15.323381179117|14.8248681421|-16.698928556222|-16.698928556222|||||||-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.709107685872|-16.709107685872|-16.709107685872|-16.709107685872|-16.931230598896|14.604511661605|14.604511661605|14.604511661605|14.604511661605|14.604511661605|14.423902003054|14.139891271331|14.012931339773|14.012931339773|14.012931339773|14.012931339773|14.012931339773|14.012931339773|14.012931339773|13.903595615033|13.903595615033|13.903595615033|13.187328418762|12.313390211197|12.313390211197|12.313390211197|12.313390211197|12.002100789913|11.805667387522|11.69129688108|11.338267283234|11.338267283234|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|10.950840473643|10.950840473643|10.950840473643|10.950840473643|10.910934024907|10.665482580504|10.641091306829|10.480968366303|10.480968366303|10.480968366303|10.428298458168|10.186442835142|9.9871588095576|9.863304938002|9.863304938002|9.863304938002|||9.7092274969635|9.4802528824869|9.0880588918332|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.8598171442844|8.8598171442844
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.529019374618|7.529019374618|7.5064439446949|7.5064439446949|7.4432708324352|7.3830786348889|7.3738220936719|7.3738220936719|7.3738220936719||||7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719|7.3738220936719||7.3738220936719|7.3738220936719|7.2414688806471|7.2210763274229|7.2161718570369|7.2161718570369|7.2161718570369|7.2161718570369|7.2161718570369|7.1351912510812|7.0772767922193|7.0772767922193|7.0772767922193|7.0772767922193|7.0772767922193|7.0772767922193|7.0772767922193|7.0772767922193|7.0772767922193|7.0772767922193|7.0716999691835|7.0716999691835|6.9758645303592|-7.4635574605741|-7.4635574605741|-7.4635574605741|-7.4635574605741|-7.4635574605741|-7.4635574605741|-7.4635574605741|-7.4635574605741|-7.4635574605741||||||-7.4635574605741|-7.4635574605741|-7.4635574605741|-7.5406192173205|-7.6245766071967|-7.7289741468089|-7.8121936797717|-7.8407709068302|-7.8497452941474|-7.8819209758224|-7.8819209758224|-7.8819209758224|-7.8880456454763|-7.8880456454763|-7.8880456454763|-7.8880456454763|-7.8880456454763|-7.8880456454763|-7.8880456454763|-7.8880456454763|-8.0567173700872|-8.2080193340053|-8.2794659997876|-8.3097111003703|-8.3097111003703|-8.4024492836174|-8.4024492836174|-8.4024492836174||-8.4024492836174|-8.4024492836174|-8.4024492836174|-8.4571658611493|-8.4806301062243|-8.4806301062243|-8.4806301062243|-8.4806301062243|-8.4806301062243|-8.4806301062243|-8.4806301062243|-8.4806301062243|-8.4806301062243|-8.5879219577198|-8.6038027919536|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|-8.6829511139284|||||||-8.6829511139284|-8.7072928344122|-8.7072928344122|-8.7072928344122|-8.7942139213738|-8.9280158750942|-8.941684165788|-9.000595280925|-9.000595280925|-9.000595280925|-9.0506616139849|-9.0815798461791|-9.0815798461791|-9.0815798461791|-9.2078663177353|-9.3770736927304|-9.3806709692848|-9.3806709692848|-9.3806709692848|-9.4757448750483|-9.5952726026097|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6818667129862|-9.7331851010177|-9.8952057631648|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.3303526897688|8.0464151846085|8.0464151846085|8.0464151846085|8.0464151846085|7.9964940344748|7.9964940344748|7.9964940344748|7.9964940344748|7.9964940344748|7.9964940344748|7.8638819362783|7.8505338741997|7.8505338741997|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|||7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7780147111049|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246||||5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246|5.9482558095246|-6.3280492001342|-6.3585607925245|-6.3585607925245|-6.3585607925245|-6.3585607925245|-6.3585607925245|-6.3585607925245|-6.3667341778884|-6.4835936305932|5.885146665216|5.885146665216|5.885146665216|5.885146665216|5.885146665216||5.885146665216|5.885146665216|5.885146665216|5.885146665216|5.885146665216|5.885146665216|5.885146665216|5.885146665216|5.885146665216|5.8284960848761|5.7314530868426|5.7314530868426|5.7314530868426|5.7314530868426|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149||||||5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.7285788426149|5.4590580108078||-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0110659191258|-6.0622952590659|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5927163648091|5.5613516224184|5.5548350427723|5.5398166813426|5.5113425282156|5.5113425282156|5.5113425282156|5.5113425282156|5.4659361339847|5.4554845466923|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.864817803989|-5.8827379351905|-5.8827379351905|-5.8846939706805|-5.8846939706805|-5.8846939706805|-5.8846939706805|-5.8846939706805|-5.8846939706805|-5.8846939706805|-5.8846939706805|-5.8846939706805|||||||-5.8846939706805|-5.8974378267927|-5.9243754987367|-5.9376391442228|-5.9862657687851|-6.0702954289856|-6.1358837813737|-6.1550186193041|-6.1550186193041|-6.1550186193041|-6.252798508279|-6.2851076896196|-6.2851076896196|-6.2851076896196|-6.4269332516912|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.6961035335211|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6601560900528|5.6601560900528|5.6601560900528|5.5201311138332|5.5201311138332|5.4334787557589|-5.8537327258202|-5.8537327258202|-5.8537327258202|-5.8858138685329|-5.9074861832733|||-5.9074861832733|-5.9883180004883|-6.0892420193143|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.2230488139996|-6.2230488139996|-6.2994988051397|-6.3744430373491|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-26.11916992603|-26.11916992603|-26.11916992603|-26.11916992603|-26.11916992603|-26.11916992603|-26.359077055568|-27.308975731128|-28.131083844761||||-28.429795081061|-28.429795081061|-28.528661099454|-28.544622888587|-28.715205865546|-28.715205865546|-28.715205865546|-28.715205865546|-28.715205865546|-28.715205865546|-28.715205865546|-28.715205865546|-28.715205865546|-28.715205865546|-28.982230549884|-28.982230549884|-28.982230549884|-28.982230549884|-28.982230549884||-28.982230549884|-28.982230549884|-29.290256692118|-29.437507418732|-29.635008154026|-29.738898288002|-29.934950506737|-29.934950506737|-29.934950506737|-29.934950506737|-29.934950506737|-30.461611284205|-30.663457249479|-30.728841727394|-31.168156669557|-32.296841566232|-32.545359508082|-32.545359508082|-32.714520992441|-32.714520992441|-32.714520992441|-32.714520992441|-32.714520992441|-32.714520992441|-32.714520992441|-32.714520992441|-33.582916295982|-33.582916295982|-33.582916295982|-33.582916295982|-33.582916295982|-33.582916295982||||||-33.582916295982|-33.582916295982|-33.582916295982|-34.893795901378|28.925332910205|28.925332910205|28.925332910205|28.925332910205|28.925332910205|28.81036936617|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.62275728586|-32.93336213375|-32.93336213375|-32.93336213375|-32.93336213375|-32.93336213375|-32.93336213375|-32.93336213375||-32.93336213375|-32.93336213375|-32.93336213375|-32.93336213375|-32.93336213375|-33.469291297869|-34.146013888513|-34.146013888513|-34.146013888513|-34.146013888513|-34.146013888513|-34.146013888513|-34.146013888513|-34.965571784085|-35.47730053697|-35.6765392868|-35.6765392868|-35.6765392868|-35.6765392868|-35.6765392868|-35.6765392868|-35.6765392868|-35.6765392868|-35.6765392868|-35.689486778254|-36.383321007617|-36.947578227661|-37.231752382541|-37.319170831336|-37.872679808863|-37.872679808863|-38.387423306845|-38.767139415103|-39.525153668013|-39.841280124019|-40.50642537787|-41.2949149842|-41.327872963727|-41.327872963727|-41.327872963727|-41.528756159733|-41.528756159733|-41.528756159733|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|-44.290237623023|||||||-44.290237623023|-44.382326556781|-44.382326556781|-44.443141356154|-44.837113215168|-44.837113215168|-44.837113215168|-44.941124847668|-44.941124847668|-44.941124847668|-45.554026633653|-46.124212923573|-46.124212923573|-46.124212923573|-46.818569491226|-47.648409019927|-49.151011293707|-51.096122125319|-51.81402243898|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-53.378400291643|-53.927900413478|-53.927900413478|-54.137667448217|-55.02574304176|-55.630825186578|-57.338139799797|-58.611822635557|-58.915911920232|-60.844347273158|-61.149275553278|-62.535304347732|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|50.410771980135|48.17363425344|47.792369960081|47.032143071704|47.032143071704|47.032143071704|47.032143071704|47.032143071704|47.032143071704|44.184048603434|42.789147102174|||42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|39.383497144709|36.294995733908|34.873328364349|34.537620641459|34.537620641459|34.537620641459|34.537620641459|34.537620641459|34.147510389553|34.147510389553|34.147510389553
07386|942835|/equities/hz-first|SHANGHAICOMP|-43.979878786818|-43.979878786818|-43.979878786818|-44.062582205419|-45.021112440564|-45.97654702767|-46.337882355214|-46.337882355214|-48.123846316372||||-48.123846316372|-48.123846316372|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214|44.760310517214||44.760310517214|44.742935986941|-52.737724955741|-52.737724955741|-52.737724955741|-52.737724955741|-52.737724955741|-52.737724955741|-52.737724955741|-52.737724955741|-52.737724955741|-53.541171583942|-53.541171583942|-54.031430250102|-54.031430250102|-55.314682648903|-55.388667502145|-55.579411888981|-55.579411888981|-58.708605661287|-59.204336685487|-61.177769284059|-62.781790269512|-62.781790269512|-62.781790269512|-62.781790269512|-64.711909520513|-65.978178699686|55.316399226675|55.316399226675|55.316399226675|55.316399226675||||||55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.316399226675|55.076423710375|55.076423710375|52.661964277194|50.799007684838|47.807086388131|47.807086388131|47.807086388131|47.807086388131|47.807086388131|47.807086388131|47.807086388131|47.807086388131|47.807086388131|47.807086388131|46.272121189871|46.272121189871|45.911802388213||45.911802388213|45.911802388213|45.911802388213|45.911802388213|45.911802388213|45.911802388213|45.911802388213|44.773695734896|43.586844739823|43.216748785619|43.216748785619|43.216748785619|42.564575168429|40.79463171621|-46.978415251397|-46.978415251397|-46.978415251397|-46.978415251397|-46.978415251397|-46.978415251397|-46.978415251397|-47.453749572435|-47.453749572435|-47.453749572435|-47.453749572435|-47.453749572435|-48.897354880084|-49.693051060334|-49.693051060334|-49.693051060334|-49.693051060334|-49.798283393192|-49.798283393192|-49.798283393192|-49.798283393192|-49.798283393192|-49.798283393192|-49.798283393192|-50.702458071496|-51.144927421969|-51.483122525129|-51.511008882427|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|43.535715573418|42.011903649555|41.383267382766|41.092849709353|||||||36.570760278527|35.650049347153|35.277171393755|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|36.313154084406|36.313154084406|36.313154084406|36.313154084406|36.313154084406|36.301327290018|36.301327290018|36.165498272003|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.405858840763|35.405858840763|35.405858840763|35.405858840763|35.405858840763|35.405858840763|34.749564530915|34.412214679261|32.592277123685|32.068798888784|30.632000672664|30.261323690226|30.261323690226|30.189911124269|30.189911124269|30.189911124269|30.189911124269|30.189911124269|30.189911124269|28.652740298426|28.652740298426|28.557941024741|28.311402180946|27.588395069215|26.227516967028|25.993235317741|25.993235317741|25.993235317741|25.993235317741|25.712721312348|25.65467841129|||24.266110706114|23.462198036614|23.462198036614|23.462198036614|23.462198036614|23.075391100185|22.613199656028|22.243502661937|22.031139741732|21.951597622581|21.564273228853|21.056984794441|21.056984794441|21.056984794441|20.736927761307|20.461004219309|20.187492434466|19.97254442317
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-10.94730895796|-10.94730895796|-10.94730895796|-10.94730895796|-10.94730895796|-10.94730895796|-10.94730895796|-11.03423217975|-11.149915703565||||-11.149915703565|-11.328795654278|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053|10.382138185053||10.382138185053|10.382138185053|10.382138185053|10.231264993381|10.174556892618|10.174556892618|10.174556892618|10.174556892618|10.174556892618|10.174556892618|10.174556892618|10.174556892618|10.174556892618|10.174556892618|9.8464634468857|9.8464634468857|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131||||||-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.389247008131|-11.666385301799|-11.672650214534|-11.704611430015|-12.130123705163|-12.480693228261|-12.596325643876|-12.679251043905|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309||-12.733637386309|-12.733637386309|-12.733637386309|-12.733637386309|-13.491264084696|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.892453680783|11.6953005415|11.6953005415|11.6953005415|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.072918186878|11.050464270617|-12.383187136108|-12.383187136108|-12.383187136108|-12.383187136108|-12.383187136108|-13.071319086744|-13.303688189932|-13.48687547837|-13.600972802487|-13.672747884688|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|-13.754255730801|||||||-13.754255730801|-13.754255730801|-13.754255730801|-13.989172731167|-14.032969936537|-14.161077694547|-14.178419753856|-14.30239070444|-14.30239070444|-14.30239070444|-14.30239070444|-14.410989427883|-14.58943239883|-14.813814128278|-15.307571372321|-15.425394812552|-15.425394812552|-15.425394812552|-15.425394812552|-15.518168501686|-15.518168501686|-15.518168501686|-15.830187272839|-15.855208025831|-16.002453126794|-16.073837110606|-16.242597020563|-16.308440964417|-16.426593889666|-16.426593889666|-16.568380799954|-16.568380799954|-16.568380799954|-16.568380799954|-16.568380799954|-16.568380799954|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-17.266794328388|-17.401438161726|-17.6178501151|-17.6178501151|-17.6178501151|-17.677056314989|-18.318395723286|16.317258431818|16.317258431818|16.317258431818|16.317258431818|16.317258431818|16.04050424058|16.04050424058|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|||-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.40281503001|-17.765904927686|-17.876561191827|-17.99784631547|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.6309420006531||||-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.6309420006531|-7.8104910471989|-8.0633234557126|-8.196942436427|-8.196942436427|-8.2877137260637|7.3805998601784|7.3805998601784|7.3195552073441|6.4072839112769|5.6314264239747|5.317695823188|5.2819634885748|5.2819634885748|5.2819634885748|5.2819634885748||5.2819634885748|5.2819634885748|5.2819634885748|5.2819634885748|5.2819634885748|5.2819634885748|5.2819634885748|5.2819634885748|5.2244040934201|5.2015598314731|5.1770920875752|5.1770920875752|5.1770920875752|5.1684354812|5.1560391883159|5.0812721763122|5.0812721763122|5.0812721763122|5.0812721763122|5.0812721763122|5.0569690635986|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4457896522648||||||-5.4457896522648|-5.4457896522648|-5.4457896522648|-5.4680995468703|-5.4928883186542|-5.5504313698039|-5.6485546786743|-5.6485546786743|-5.6485546786743|-5.6528386229892|-5.6904798665924|-5.6904798665924|-5.7760887321812|-5.8535530242422|-5.8535530242422|-5.8535530242422|-5.8535530242422|-5.8535530242422|-5.8535530242422|-5.8535530242422|-5.9161699781924|-5.9248907928667|-5.9248907928667|-5.9248907928667|-5.9248907928667|-5.9248907928667|-5.9248907928667|-5.9248907928667||-5.9826565456613|-5.9978046379783|-5.9978046379783|-5.9978046379783|-5.9978046379783|-6.0397826788932|-6.1030921006765|-6.1862131251854|-6.2052370060332|-6.2360951621895|-6.2360951621895|-6.2562168394597|5.9039150305529|5.9039150305529|5.9039150305529|5.9039150305529|5.9039150305529|5.9039150305529|5.9039150305529|5.9039150305529|5.8599055418195|5.8470798655882|5.8470798655882|5.8470798655882|5.8470798655882|5.8470798655882|5.8470798655882|5.8470798655882|5.8470798655882|5.8470798655882|5.7845331479592|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2396842061704|-6.2413156892663|-6.2975731321844|-6.3123031665521|-6.3751892604009|-6.3751892604009|-6.4313212277245|-6.4575792817883|-6.5164780079866|-6.5164780079866|-6.5164780079866|-6.5164780079866|-6.5164780079866|||||||-6.5164780079866|-6.5269196713776|-6.5269196713776|-6.5269196713776|-6.5269196713776|-6.6237997175158|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.7699044367653|-6.7843383573804|-6.8859313089884|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-7.0415587295396|-7.1817321633082|-7.2302577070375|-7.3308420503558|-7.3571539527973|-7.3571539527973|-7.3571539527973|-7.3571539527973|-7.3571539527973|-7.4790599751032|-7.5317334783912|-7.7129421102707|-7.7129421102707|-7.8310470964847|-7.9672742581299|-8.1203047672831|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.5552075189006|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|6.917651979616|6.3523911022375|5.6454347530151|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|||5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.2242871668902|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.6648379219391
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-10.578612142965|-10.689013117071|-10.747792581183|-10.790325009671|-10.819805396759|-10.859671749982|-10.859671749982|-10.859671749982|-10.859671749982||||-10.859671749982|-10.859671749982|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032||9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6207947427032|9.6046114804047|9.6046114804047|9.6046114804047|9.6046114804047|9.0673460829807|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.9281572243654|8.5816476310489|8.5816476310489|8.5816476310489|8.5816476310489|8.5816476310489|8.5816476310489|-9.4963546173729|-9.4963546173729||||||-9.4963546173729|-9.5670606181531|-9.5692119097879|-9.5692119097879|-9.5692119097879|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6243201568511|-9.6881335923834|-9.7729261925666|-9.8510287658868|-9.9833650474745|-10.234294984627|-10.57643895446|-10.814932402623|-10.851808861669||-10.851808861669|-10.851808861669|-10.851808861669|-11.029787412149|-11.149208456126|-11.262454039352|-11.693929781428|10.639256987407|10.639256987407|10.639256987407|10.639256987407|10.639256987407|10.639256987407|10.639256987407|10.468146289397|10.468146289397|10.468146289397|10.468146289397|10.468146289397|10.438205387623|10.438205387623|10.370007812888|10.370007812888|10.370007812888|10.370007812888|10.370007812888|10.370007812888|10.370007812888|10.370007812888|10.370007812888|10.370007812888|10.306119614079|10.212910737411|10.174344740329|-11.15727348661|-11.15727348661|-11.15727348661|-11.15727348661|-11.15727348661|-11.15727348661|-11.15727348661|-11.15727348661|-11.15727348661|-11.215859310888|-11.569287928235|-11.641986379239|-11.716096093492|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|-11.774828326285|||||||-11.774828326285|-11.924809495144|-12.110899809923|-12.4435475516|-12.4435475516|-12.4435475516|-12.4435475516|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.548217967409|-12.548217967409|-12.548217967409|-12.764898757457|-12.764898757457|-12.848220538562|-13.041912290195|-13.209902415385|-13.452113506651|-13.477349040085|-13.48872089074|-13.583238125801|-13.583238125801|-13.583238125801|-13.695264817343|-13.723072265107|-13.858976230709|-13.858976230709|-13.858976230709|-13.858976230709|-14.042751587859|-14.223612826656|-14.549398261322|-14.549398261322|-14.699886673041|-14.952096428416|-14.999308159246|-14.999308159246|-14.999308159246|-14.999308159246|-15.247008803039|-15.327047374696|-15.327047374696|-15.339497542879|-15.892775191754|-16.086416710184|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|||-14.869999885559|-13.520000457764|-12.289999961853|-11.170000076294||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-16.934685228486|-17.048361485413|-17.048361485413|-17.048361485413|-17.051437211491|-17.092401372566|-17.209181427044|-17.620931068044|-17.908696191157||||-18.098167755698|-18.441643664677|-18.622516576271|-18.987469293255|-19.3286068192|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165|-19.506860894165||-19.506860894165|-19.625248452251|-19.657938979538|-19.908821236725|-20.110055314017|-20.110055314017|-20.110055314017|-20.110055314017|-20.290077996644|-20.290077996644|-20.290077996644|-20.290077996644|-20.436485105524|-20.791701806633|-20.791701806633|-21.099975918232|-21.26970487005|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532||||||-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.743505157532|-21.932467853951|-21.932467853951|-22.438758545372|-22.53310371025|-22.542147060055|-23.163305277977|-23.42321363572|-24.085563830576||-24.172465938155|-24.322662929499|-24.373075383465|-24.409844178673|-24.409844178673|-24.884501848747|-25.23732054878|-25.23732054878|-25.23732054878|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.344005770765|-25.87341806103|-26.288472087396|-26.609786431196|-26.609786431196|-26.609786431196|-26.609786431196|-26.869494244128|-26.928558981716|-27.38499001695|-27.882555635255|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.398064577159|24.228502021429|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|-27.68663480339|||||||-27.68663480339|-27.729819339704|-27.729819339704|-27.899032745308|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.538873887933|-29.636297359375|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-30.372587886138|-30.587166908365|-31.411403855878|-31.411403855878|-31.411403855878|-31.411403855878|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|26.741914489179|26.170393741961|26.170393741961|26.170393741961|26.170393741961|26.170393741961|26.05676130546|25.894485412846|25.629678498092|25.629678498092|||25.206923231353|25.048156840633|25.048156840633|25.048156840633|24.605999530499|24.14651358254|23.287314336909|22.724987473105|21.811181085609|21.811181085609|21.489435426949|20.811249459848|20.775336068057|20.710527200592|20.315029744602|20.315029744602|20.315029744602|20.179535367198
07391|100619|/equities/silan-microele|SHANGHAICOMP|31.755473619875|31.755473619875|31.755473619875|31.755473619875|31.755473619875|31.755473619875|31.755473619875|31.755473619875|31.755473619875||||30.763859119875|28.474842432321|25.581966186233|25.581966186233|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099|25.434448745099||23.633830947178|-27.702738539063|-27.702738539063|-27.884613826391|-27.884613826391|-27.884613826391|-27.908458950914|-28.051621387178|-28.57829729443|-28.57829729443|-28.645886806704|-28.781541087073|-29.165234844677|-29.165234844677|-30.51692824098|24.212932301733|24.212932301733|24.212932301733|24.212932301733|24.212932301733|24.212932301733|24.212932301733|24.212932301733|24.212932301733|22.669710644081|22.669710644081|22.669710644081|22.669710644081|22.669710644081|22.669710644081|22.044677637236|-27.159467392297||||||-27.159467392297|-27.159467392297|-27.159467392297|-27.159467392297|-27.159467392297|-27.159467392297|-27.479963493713|-27.762737274577|-28.236930317801|-28.733811108185|-29.482013296102|-30.499458603301|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|23.946811615903|22.170347252906|21.343718784188||20.889131935807|20.198479767609|20.017290521915|20.017290521915|20.017290521915|20.017290521915|19.111989578997|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|19.018655394694|17.909617635034|16.976241452189|15.423045324719|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-16.732037520641|-17.242263131929|-17.579461516658|-17.579461516658|-17.627735921321|-17.755261020062|-17.785845416781|-18.009828190005|-18.138697840546|-18.200936999756|-18.200936999756|-18.200936999756|-18.200936999756|-18.200936999756|||||||-18.200936999756|-18.437151925253|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.800384936183|-18.847094466785|-19.033141592524|-19.033141592524|-19.152378377409|-19.318198955821|-19.780776223394|-19.863640689025|-20.036822953897|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.25229922137|16.8392216453|15.390046742742|15.390046742742|15.390046742742|||||||||||15.390046742742|15.168941448336|15.094618159319|15.094618159319|14.630686792825|14.095207621758|13.971897313004|13.815048466387|13.815048466387|13.815048466387|||13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-21.87392926986|-21.87392926986|-21.87392926986|-21.87392926986|-21.87392926986|-21.87392926986|-21.956833636062|-21.956833636062|-21.956833636062||||-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-21.956833636062|-22.06870204795|-22.084455509854|-22.181445461592|-22.521690110455|-22.660852039401|-22.671458761498|-22.716234339369||-22.716234339369|-23.003935854846|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.998696028337|20.716072280258|20.308881979353|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395||||||-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.439724680395|-22.703914316522|-22.703914316522|-22.703914316522|-22.703914316522|-22.703914316522|-22.703914316522|-22.703914316522|-22.703914316522|-22.703914316522|-22.983123450105|-22.983123450105|-22.983123450105|-23.738085275032|-23.920926819154|-23.920926819154|-23.920926819154||-23.920926819154|-23.920926819154|-24.211711629572|-24.270278012689|-24.59817190958|-25.107369325701|-25.351775697142|-25.954109990233|-26.054692323848|-26.054692323848|-26.102221232701|-26.333664291489|-26.563043454607|-26.670047498765|-26.683812275001|-27.105517323888|-28.002710165885|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|25.173441423505|24.859806711508|24.441663193518|23.809967173265|23.790209991312|23.790209991312|23.790209991312|23.790209991312|23.790209991312|23.790209991312|23.5385278441|23.5385278441|-25.957037143658|-25.957037143658|-25.957037143658|-25.957037143658|-25.957037143658|-25.957037143658|-25.957037143658|-25.957037143658|-25.957037143658|-26.517883668019|-26.517883668019|-26.517883668019|-26.517883668019|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|||||||23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.317395440857|23.192405639004|22.600961510684|21.437819604903|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.820934700686|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|21.991827138405|21.718695887968|21.126756201237|20.144987716556|20.144987716556|20.144987716556|20.045712089406|19.677714453656|19.181933945734|||19.181933945734|18.821806133146|18.676793509451|17.46481231156|17.267738908563|17.114581631327|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|16.896752090901|16.652208879756|16.456758688078|16.203103381379|15.75525424876
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.040657105892|12.040657105892|11.290611327131|11.290611327131|11.290611327131|11.290611327131|11.290611327131|11.290611327131|11.290611327131||||11.290611327131|11.290611327131|11.290611327131|11.290611327131|11.290611327131|11.290611327131|11.219946523044|11.219946523044|11.219946523044|11.174385012888|11.10709406458|10.946771532547|10.589745846337|10.287957986865|10.287957986865|10.176855446082|10.176855446082|10.176855446082|10.176855446082||10.176855446082|10.166593729976|10.166593729976|10.166593729976|10.166593729976|10.166593729976|10.166593729976|10.166593729976|10.166593729976|10.166593729976|10.102881417807|9.8520908202687|9.499333539636|9.499333539636|9.499333539636|9.499333539636|9.499333539636|9.499333539636|9.499333539636|9.499333539636|9.499333539636|9.499333539636|9.2698143489174|9.1270162802065|8.9773234719799|8.9773234719799|8.9773234719799|8.9773234719799|8.9773234719799|8.9773234719799|8.9773234719799|8.9773234719799||||||8.9773234719799|8.9773234719799|8.9773234719799|8.2070260969319|8.0846249328443|8.0846249328443|8.0846249328443|8.0846249328443|8.0846249328443|8.0846249328443|8.0846249328443|8.0846249328443|8.0846249328443|8.0773621518765|8.0773621518765|8.0773621518765|8.0773621518765|-9.1208256478458|-9.1208256478458|-9.1208256478458|-9.1208256478458|-9.1208256478458|-9.1208256478458|-9.1609170431725|-9.3273649734439|-9.3273649734439|-9.3273649734439|-9.3273649734439||-9.3273649734439|-9.3273649734439|-9.3709603462155|-9.3944007725115|-9.497111568914|-9.616235214324|-9.9141500855499|-10.089611572801|-10.140124421185|-10.146456413299|-10.146456413299|-10.146456413299|-10.146456413299|-10.261618063218|-10.544019828645|-10.667244260408|-10.780271972658|-10.874458913053|-10.874458913053|-10.874458913053|-10.874458913053|-10.874458913053|-10.874458913053|-11.036065874325|9.6378563429916|9.6378563429916|9.6378563429916|9.6378563429916|9.6378563429916|9.6378563429916|9.6378563429916|9.6378563429916|9.6378563429916|9.6378563429916|9.6020629699588|9.5656251703766|9.4829171272414|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|-10.561212136869|||||||-10.561212136869|-10.561212136869|-10.561212136869|-10.727457658587|-11.033842501969|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.6935722701476|9.401746523902|9.2356265131463|9.2356265131463|9.2356265131463|8.7562513421894|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.5715907868823|8.5315929662|8.5315929662|8.5315929662|8.5245476045885|8.2872745503627|8.2103051598031|8.07756131834|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4826531136537|7.4826531136537|7.4826531136537|7.2601700584651|7.2035223952665|7.1605805811765|-7.5425848571848|-7.5425848571848|-7.5425848571848|-7.5562054678678|-7.562651539003|||-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-7.1085625483767|-7.1085625483767|-7.1085625483767|-7.1085625483767|-7.1085625483767|-7.1085625483767|-7.1085625483767|-7.1085625483767|-7.1085625483767||||-7.1085625483767|-7.185570993808|-7.185570993808|-7.2367454797991|-7.3227106738688|-7.3227106738688|-7.3929261513262|-7.3929261513262|-7.3929261513262|-7.3929261513262|-7.3929261513262|-7.3929261513262|-7.4371402603288|-7.4542185401583|-7.4542185401583|-7.4542185401583|-7.5135759353267|-7.570186914189|-7.570186914189||-7.570186914189|-7.6268743289658|-7.6887489969144|-7.7308324900611|-7.7532131853069|-7.7532131853069|-7.7532131853069|-7.8674589199451|-7.990463401228|-7.990463401228|-7.990463401228|-7.990463401228|-7.990463401228|-7.990463401228|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352|-8.0556053888352||||||-8.0556053888352|-8.064561341819|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.0691871533555|-8.147430354772|-8.3121446839284|-8.402030390392|-8.402030390392|-8.4310319674815|-8.4310319674815|-8.4310319674815|-8.4310319674815|-8.4310319674815|-8.4310319674815|-8.4310319674815|-8.4310319674815|-8.7317019847593|-9.0325503454264|-9.0325503454264||-9.0325503454264|-9.0325503454264|-9.1772781594656|7.7992352340275|7.7992352340275|7.7992352340275|7.7992352340275|7.7992352340275|7.7992352340275|7.7992352340275|7.7992352340275|7.7992352340275|7.7992352340275|7.5002611846453|-8.7470256957015|-8.7470256957015|-8.7470256957015|-8.7470256957015|-8.8022508259836|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.6557565660663|7.3460769349521|7.3460769349521|7.3460769349521|7.3460769349521|7.3460769349521|6.849254999042|6.849254999042|6.849254999042|6.849254999042|6.5875055364773|-7.6674357997944|-7.6674357997944|-7.6674357997944|-7.6674357997944|-7.6674357997944|-7.6674357997944|7.0098730699119|7.0098730699119|7.0098730699119|7.0098730699119|7.0098730699119|7.0098730699119|7.0098730699119|7.0098730699119|7.0098730699119|7.0098730699119|7.0088253920067|7.0088253920067|7.0088253920067|||||||7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0048059031686|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-8.0659371248957|-8.2032634276015|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.3638997701866|-8.4071106544316|-8.7390117767983|-8.9761240618686|-9.1979154367425|-9.3804617743997|-9.4216239299276|-9.6657461069546|-9.6657461069546|-9.6657461069546|-9.9098935940461|-9.9098935940461|-9.9098935940461|-9.9098935940461|-10.139515848534|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2162941123301|8.0075493549036|7.6994992069323|7.3661104100632|7.2217898785723|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|||7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-22.157388556209|-22.157388556209|-22.157388556209|-22.157388556209|-22.157388556209|-22.157388556209|-22.207098073658|-22.635110505087|-23.08956647765||||-23.297851518916|-23.427612150297|-23.429768348164|-23.429768348164|-23.518505539645|-23.518505539645|-23.518505539645|-23.518505539645|-23.518505539645|-23.518505539645|-23.518505539645|-23.671859005043|-23.671859005043|-23.918175727073|-24.158528996776|21.136487108339|21.136487108339|21.136487108339|21.136487108339||21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.136487108339|21.021652969905|20.957947820633|20.592718965708|19.536353834138|-22.388574932258|-22.388574932258|-22.402618593778|-22.402618593778|-22.402618593778|-22.402618593778|-22.402618593778|-22.402618593778||||||-22.402618593778|-22.402618593778|-22.402618593778|-23.171244085724|-23.380825825195|-24.044251569621|-24.301389730101|-24.341544085216|21.183510038636|21.183510038636|21.183510038636|21.183510038636|21.183510038636|20.787233800118|20.726370990745|20.701523450207|20.675581564717|20.650976961767|20.650976961767|20.650976961767|20.608863108595|20.257242223635|20.257242223635|20.257242223635|19.796379536406|-22.129878627851|-22.129878627851|-22.129878627851||-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.129878627851|-22.650419565919|-23.057585074925|-23.057585074925|-23.057585074925|-23.057585074925|-23.057585074925|-23.057585074925|-23.456205609136|20.841204726781|20.841204726781|20.841204726781|20.841204726781|20.841204726781|20.841204726781|20.841204726781|20.841204726781|20.618462830519|20.618462830519|20.341002889297|20.341002889297|20.158336687774|20.118151082695|19.766834671962|19.724227005332|19.724227005332|19.724227005332|19.724227005332|19.724227005332|19.724227005332|19.572564250266|19.572564250266|19.386181758549|19.202425240042|19.041695106316|-21.282915495384|||||||-21.282915495384|-21.339350910703|-21.473723857182|-21.702470956663|-22.222189994234|-22.681877131349|-23.010973607044|-23.290252170091|-23.290252170091|-23.290252170091|-23.302956955122|-23.302956955122|-23.302956955122|-23.302956955122|-23.937174258947|-23.97019315905|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|-24.224737706839|-24.224737706839|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.849017986408|-25.148352924045|21.151168510432|21.151168510432|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.146238819548|20.146238819548|19.368597895777|19.211774515748|18.991972260608|18.465524678908|18.111749982258|18.111749982258|18.111749982258|17.892499764121|||17.720554916237|17.164504996244|-19.690126752665|-19.690126752665|-19.690126752665|-19.690126752665|-19.690126752665|-19.690126752665|-19.936252010983|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.323791088697|-4.3868649139824|-4.3868649139824|-4.3868649139824|-4.3868649139824|-4.3868649139824|-4.3868649139824|-4.3868649139824|-4.3868649139824||||-4.444294361585|-4.6069938124481|-4.721104231285|-4.7528936231655|-4.8715483440869|-5.0772759399937|-5.1464176930902|-5.1987973890832|-5.430330457746|4.4744005265947|4.4744005265947|4.4744005265947|4.4744005265947|4.3626675145621|3.6785192110798|3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663||3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663|3.5903054543663|3.5417021482159|3.5417021482159|3.5417021482159|3.5417021482159|3.5417021482159|3.5417021482159|3.5417021482159|3.5417021482159|3.5417021482159|3.5417021482159|3.4418912959286|3.4126569907078|3.3585077833477|3.3576015343783|3.3576015343783|3.3576015343783|3.3576015343783|3.3576015343783|3.3131498778452|3.3131498778452|-3.6212084655963|-3.6212084655963||||||-3.6212084655963|-3.6212084655963|-3.6212084655963|-3.6309980601689|-3.6309980601689|-3.7338868479619|-3.8020965104511|-3.8189960194087|-3.8549956295729|-3.8803032221912|-3.8803032221912|-3.8992259438964|-3.9669176004697|-3.9980017147955|-3.9980017147955|-3.9980017147955|-3.9980017147955|-3.9980017147955|-3.9980017147955|-3.9980017147955|-4.0811130164395|-4.1556810933495|-4.2018679996491|-4.257075457679|-4.3317506367484|-4.4341670997186|-4.4357911901865|-4.4357911901865||-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.4357911901865|-4.5375457425022|-4.6083842007213|-4.6109823350435|-4.6660913763582|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|-4.6680028689635|||||||-4.6680028689635|-4.7044476417184|-4.7182750334873|-4.7847500234328|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.3726142717423|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3278302838907|4.2403671134959|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2238683965085|4.2238683965085|4.2238683965085|4.2238683965085|4.2238683965085|4.2238683965085|4.1859650111064|4.1855739193032|4.1855739193032|4.1061932595648|4.0924369529527|4.0538188567473|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|||-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-7.8903079239799|-7.8903079239799|-7.8903079239799|-7.8903079239799|-7.8903079239799|-7.8903079239799|-7.8903079239799|-7.8903079239799|-7.8903079239799||||-7.8903079239799|-8.0103421176223|-8.0937134915753|-8.2241263316919|7.2173196964031|7.2173196964031|7.2173196964031|7.2173196964031|7.2173196964031|-7.4149556079656|-7.4149556079656|-7.4149556079656|-7.4149556079656|-7.4760617590779|-7.5247931681797|-7.5247931681797|-7.5247931681797|-7.5247931681797|-7.5247931681797||-7.5247931681797|-7.5247931681797|-7.5247931681797|-7.6314370061209|-7.6583172275758|-7.6583172275758|-7.8331303016053|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.8734206963855|6.659911690959|6.0287909362147|-6.8309522751847|-6.8309522751847|-6.8309522751847|-6.8309522751847|-6.8309522751847|-6.8309522751847|-6.8309522751847|-6.8309522751847|-6.8309522751847||||||-6.8309522751847|-6.8309522751847|-6.8321693345219|-7.0007437516484|-7.0552709156974|-7.1054678374662|-7.1054678374662|-7.1054678374662|-7.2360753675449|-7.4100834948209|-7.5806483805607|-7.7668316166081|-8.0048128543604|-8.1325700479866|-8.2228554043638|-8.2583409111015|-8.2583409111015|-8.2583409111015|-8.3487118129722|-8.3946797985491|-8.4803115711705|-8.4803115711705|-8.4803115711705|-8.4803115711705|-8.5192352253083|-8.72748371825|-8.879802618676|-8.879802618676||-8.879802618676|-8.879802618676|-9.2042250481508|-9.5615505086662|-9.5615505086662|-9.5615505086662|-9.5615505086662|-9.5615505086662|-9.5615505086662|-9.5615505086662|-9.5615505086662|-9.7179334177276|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|8.2232075254579|7.498008308638|6.9759956498691|6.9759956498691|6.9759956498691|6.9759956498691|6.9759956498691|6.9759956498691|6.9759956498691|6.9759956498691|6.9759956498691|6.9759956498691|6.8961063645226|-7.8849921229025|-7.8849921229025|-8.073880222389|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|7.0602092408993|6.9130099508341|6.7377888332005|-7.8421284317913|||||||-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8692328900397|-7.8692328900397|-7.8741474383738|-7.9368302020393|-8.1425892680842|-8.3439879781624|-8.6210977111283|-8.6651087904443|-8.9462320169331|-9.0154824426057|-9.0154824426057|-9.0154824426057|-9.0154824426057|-9.0566470016243|-9.1673854312634|-9.3393172645277|-9.3531304359112|-9.5618115000894|-9.7936798260135|-10.353958371197|-10.353958371197|-10.353958371197|-10.353958371197|-10.517176048529|-10.71130680218|8.5636009607854|8.5636009607854|8.5636009607854|8.5636009607854|8.5636009607854|8.5636009607854|8.2162229655122|7.8313593994617|7.5153990466329|-8.9553718293482|-8.9553718293482|-9.6754133662442|8.7184298876413|7.8349216650469|6.6871353995516|6.2895947972618|5.7906610214802|4.9451789286503|4.7546968970782|4.7546968970782|4.7546968970782|4.6902183729285|4.5935762411879|4.5911956635367|4.5018840462247|4.4732042849372|4.3963384165047|4.260931254943|4.242495346114|4.242495346114|4.242495346114|4.242495346114|||4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|-4.5375856099925|-4.5375856099925|-4.5375856099925
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.1163560407735|-5.6219879198879|-5.6219879198879|-5.6219879198879|-5.6219879198879|-5.6219879198879|-5.6219879198879|-5.6236045384562|-5.6236045384562||||-5.6236045384562|-5.6691414839147|-5.6691414839147|-5.6862682243319|-5.8541869742044|-6.1279855152378|-6.2344883043101|-6.2344883043101|-6.2382352073238|-6.2382352073238|-6.2382352073238|-6.2485946239416|-6.2762163812788|-6.3052403060232|-6.4108228250383|-6.5020253441995|-6.5059058379333|-6.5059058379333|-6.5059058379333||-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5248728928854|-6.5354598450373|-6.5354598450373|-6.5354598450373|-6.5354598450373|-6.5354598450373|-6.5354598450373|-6.5816220627571|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302|-6.6231792321302||||||-6.6231792321302|-6.6231792321302|-6.8379482905857|-6.8379482905857|-6.8379482905857|-7.0043867076759|-7.0232074222437|-7.2674529774842|-7.3066143971745|-7.4101270284988|-7.4240300486195|-7.5294781602873|-7.6899753585407|-7.9708339921423|-7.9708339921423|-8.2087041792813|-8.4518937730726|-8.5576597743494|-8.6212885968401|-8.7775432128061|-8.9972702152584|7.1866801675452|7.1866801675452|7.1866801675452|7.1866801675452|7.1866801675452|7.1866801675452|7.1866801675452||7.1866801675452|7.1866801675452|7.1866801675452|7.1866801675452|6.7891306067047|6.7891306067047|6.7891306067047|6.7891306067047|6.7891306067047|6.6379228592512|-7.2089223772659|-7.2089223772659|-7.2932471335347|-7.3180522720478|6.5503357983294|6.5503357983294|6.5503357983294|6.5503357983294|6.5503357983294|6.5503357983294|6.5503357983294|6.5503357983294|6.3647353561649|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.8915785426929|-6.9946758413286|-6.9946758413286|-6.9946758413286|-7.0107508129511|-7.0369450987085|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|||||||-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.2042830449609|-7.2336477154127|-7.3146085334742|-7.4040093502428|-7.6333440764112|-7.6590050129442|-7.6590050129442|-7.7061166132323|-7.7784628167011|-7.7927316783213|-7.7927316783213|-7.8097019856001|-7.9372180849144|-7.9372180849144|-7.9372180849144|-8.0507982207481|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.2832588319683|-8.5930651166598|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|6.9064982480792|6.9064982480792|6.9064982480792|6.774442441705|6.7543805522423|6.1348671562916|5.5987413070208|-6.5863986388835|-6.5998870946735|-6.6009857762489|||-6.6502271150324|-6.6502271150324|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.7781094715022|2.7781094715022|2.7781094715022|2.7781094715022|2.7781094715022|2.7781094715022|2.7781094715022|2.7781094715022|2.7781094715022||||2.7781094715022|2.7781094715022|2.6773437576187|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327||2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6389694024327|2.6332993296785|2.6036659377596|2.5690732816614|2.5545258632144|2.5372509548886|2.5237630459048|2.5237630459048|2.5237630459048|2.5237630459048|2.5237630459048|2.5237630459048|2.5237630459048|2.4929190793942|2.4929190793942|2.4929190793942|2.4886037483273|2.4886037483273|2.4828930314446|2.4490654434275|2.4490654434275|2.383405959773|-2.6536875519597||||||-2.6536875519597|-2.6536875519597|-2.6536875519597|-2.6536875519597|-2.6685417265189|-2.6861574749696|-2.7101749690095|-2.7601943845792|-2.841882718409|-2.8976474744356|-2.9546082662516|-3.0134535947302|-3.070504086863|-3.1233378843588|-3.1338839666638|-3.1338839666638|-3.1338839666638|-3.1338839666638|-3.1338839666638|-3.1338839666638|-3.1765377142466|-3.2317085374767|-3.2702316961216|-3.2758130190027|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167||-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3272158359167|-3.3463509717117|-3.3859454965735|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.3900207759544|-3.406134194975|-3.4312602092215|-3.4332513781662|-3.4332513781662|-3.4332513781662|-3.4430570969178|-3.4449293690948|-3.4449293690948|-3.4449293690948|-3.4449293690948|-3.4704770730632|-3.4862904653606|-3.4862904653606|-3.4862904653606|-3.4862904653606|-3.4862904653606|-3.4862904653606|-3.4862904653606|-3.4862904653606|-3.5386560477214|-3.567951166784|-3.6060569685424|-3.6067368814637|-3.6067368814637|-3.6258186840669|-3.6342429213673|-3.6386227274674|-3.6386227274674|-3.6386227274674|-3.6386227274674|-3.6386227274674|-3.6386227274674|-3.6386227274674|-3.6386227274674|-3.6386227274674|||||||-3.6386227274674|-3.6386227274674|-3.6468029711796|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6975642419275|-3.7139602741065|-3.764086758215|-3.764086758215|-3.7889549295337|-3.7889549295337|-3.7889549295337|-3.7889549295337|-3.8099499323005|-3.8134293689806|-3.8134293689806|-3.8134293689806|-3.8325300915031|-3.8325300915031|-3.8325300915031|-3.8994778508376|-4.0321976470099|-4.1046639467992|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.2231823047376|3.6892905057081|3.6892905057081|3.6892905057081|3.2803225849082|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2349700687861|3.2349700687861|3.221633460625|3.140148284815|3.1357202825527|3.056355787381|-3.4043150158757|-3.4043150158757|-3.4043150158757|-3.4043150158757|-3.4697945616901|||-3.6381051035126|3.382983458576|3.382983458576|3.382983458576|3.382983458576|3.382983458576|-3.6461405717332|-3.6461405717332|-3.6461405717332|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.1999611382817|-4.1999611382817|-4.1999611382817|-4.1999611382817|-4.1999611382817|-4.1999611382817|-4.1999611382817|-4.2510680495738|-4.3678533566261||||-4.4119177159293|-4.4119177159293|-4.4149084021232|-4.5724176744352|-4.5724176744352|4.0680377835432|4.0680377835432|4.0680377835432|4.0680377835432|4.0680377835432|3.9278195560419|3.8303215589887|3.8303215589887|3.8303215589887|3.8303215589887|3.8303215589887|3.8303215589887|3.8259128560365|3.7815881409027||3.7815881409027|3.7815881409027|3.7696682307099|3.7696682307099|3.7696682307099|3.7450973628347|3.7450973628347|3.7450973628347|3.7450973628347|3.7450973628347|3.6811078622981|3.6811078622981|3.6712306688277|3.6391358076721|3.6391358076721|3.6391358076721|3.6391358076721|3.6391358076721|3.6391358076721|3.6391358076721|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274|3.6101792523274||||||3.6101792523274|3.3185323685418|-3.9138789139316|-3.9138789139316|-3.9138789139316|-4.0763292419629|-4.0763292419629|-4.0763292419629|-4.1215793409118|-4.1215793409118|-4.1706437047068|-4.1812708174457|-4.2331336333674|-4.2331336333674|-4.2331336333674|-4.2331336333674|-4.2331336333674|-4.2331336333674|-4.2331336333674|-4.2331336333674|-4.2901485975497|-4.3884984316553|-4.4483315748335|-4.518701849421|-4.6096670692093|-4.6096670692093|-4.6096670692093|-4.6096670692093||-4.6096670692093|-4.6096670692093|-4.6396298745083|-4.6708227058071|-4.6708227058071|-4.6708227058071|-4.7342475144751|-4.8058302897753|-4.8651171262783|-4.8651171262783|-4.8651171262783|-4.8845748697963|-5.0256386901765|4.5548424550472|4.5548424550472|4.5548424550472|4.5548424550472|4.5537139120564|4.4999023016724|4.4999023016724|4.4999023016724|4.4999023016724|4.4999023016724|4.4999023016724|4.4999023016724|4.4999023016724|4.4999023016724|4.4999023016724|4.4704472551117|4.3654968219079|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.6742394738736|-4.7374882492029|-4.7955424026872|-4.8978247594199|-4.9553608840662|-4.9998455517775|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|-5.0658461878163|||||||-5.0658461878163|-5.1176068859478|-5.1984523222601|-5.2927247601257|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|||-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.3370303434478|-5.3567004515448|-5.3963338350498|-5.4440539618141|-5.4440539618141|-5.492282233835|-5.5580912013856|-5.564803823523|-5.564803823523|-5.5648195820732|-5.5648195820732|-5.7431329177136|-5.8195919909206|-5.8228298987537|-5.8228298987537|-5.8775059251615|-5.8775059251615|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|5.1012178127365|5.1012178127365|5.1012178127365|5.1012178127365|4.9496866005876|4.9002071241779|4.7402299355846|4.7197000131983|4.5946668106073|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|||-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.3193575560546|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.4201417145217
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|34.789329829184|-38.107211707359|-38.107211707359|-38.107211707359|-38.107211707359|-38.107211707359|-38.113014033906|-38.297670015426|-38.297670015426||||-38.430742935705|-38.834158266439|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559|-39.005914708559||-39.005914708559|-39.005914708559|-39.005914708559|-40.055460210845|-40.756622999029|-41.135693357076|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.461591181377|-41.763433281161|-42.22159175473|-43.686769269103|-44.363077770995|-44.953420678032|-45.458242671636|-46.879159151346|-47.65324961975|-47.65324961975|-47.65324961975|-47.65324961975|-47.65324961975|-47.65324961975|-47.65324961975|-47.65324961975||||||-47.65324961975|-47.65324961975|-47.65324961975|-47.997499119736|-49.610556535696|-50.170061461103|-50.268956466927|-51.226062664736|-52.452293697715|-54.239213642942|-55.971349594182|-57.964813930368|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|48.529310767351|47.110049267963|47.110049267963||47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|47.110049267963|46.538084832184|46.538084832184|45.622371531125|45.622371531125|45.622371531125|45.622371531125|45.386631707346|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-53.473266175734|-55.084032262975|-55.084032262975|-56.027038763444|-56.027038763444|-56.027038763444|-56.027038763444|-56.063932205218|-58.270285919588|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|||||||49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|47.589790040508|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.105446129025|44.988827048608|41.55258720326|41.165403217602|41.165403217602|41.165403217602|41.165403217602|40.746003091919|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.811025567758|-49.218918424964|-49.381010086596|-49.381010086596|-50.026246733209|-50.026246733209|-50.415275250034|-52.917528640513|44.396338279021|44.396338279021|44.396338279021|44.396338279021|44.130930802306|42.411591526624|41.868433842787|39.858817084773|38.867574250415|38.372898167788|38.372898167788|38.372898167788|38.372898167788|||38.372898167788|38.372898167788|38.372898167788|38.372898167788|38.372898167788|38.372898167788|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|36.638508533611|36.638508533611|36.618341789394|36.487654779926
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234||||6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|6.0291194591234|5.9717994170398|5.8169995101526|5.7290369691664||5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.7290369691664|5.4039300483922|5.1705308748445|5.1705308748445|5.024569211668|5.024569211668|5.024569211668|4.688410161012|-5.3156927416368||||||-5.3156927416368|-5.3156927416368|-5.3156927416368|-5.3156927416368|-5.3156927416368|-5.4679920220423|-5.5066580269125|-5.58850889442|-5.6366766849893|-5.6862057628623|-5.6862057628623|-5.7094515741597|-5.7094515741597|-5.8199463884842|-5.8234645707572|-5.8234645707572|-5.8234645707572|-5.8234645707572|-5.8234645707572|-5.8234645707572|-5.9566272213685|-6.0906969126317|-6.1329966183341|-6.3344406679644|-6.4432675126939|-6.7136306766833|-6.8518118862935|-6.9432242010636||-6.9432242010636|-6.9569158658499|-6.997684596326|-7.0990938592245|-7.253993291357|-7.3833258888223|-7.5175844056847|-7.6384271365009|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.791880590473|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.7598457010889|6.5971788377325|6.5971788377325|6.5971788377325|6.5971788377325|6.5971788377325|-7.3240034162387|-7.3240034162387|-7.3240034162387|-7.3240034162387|-7.3240034162387|-7.3240034162387|-7.3240034162387|-7.3240034162387|-7.4427545570195|-7.4427545570195|-7.4427545570195|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|-7.4655412482607|||||||-7.4655412482607|-7.6233790502932|-7.8088740383551|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|6.9789510791672|6.9632789100952|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9104782159322|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|||6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.6618411848878|6.4576011046144|6.0634457915328
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-25.010941329516|-25.401899566162|-25.534117383797|-25.534117383797|-25.534117383797|-25.534117383797|-25.534117383797|-25.534117383797|-25.534117383797||||-25.940471617203|-26.92907190582|-26.92907190582|-26.92907190582|-27.505586207342|-27.505586207342|-27.505586207342|-27.505586207342|-27.505586207342|-27.505586207342|-27.951244852219|-27.951244852219|-28.898818569354|-29.500324768607|-29.500324768607|-29.500324768607|-29.500324768607|-29.500324768607|-29.500324768607||-29.500324768607|-29.500324768607|-29.500324768607|-29.500324768607|-29.500324768607|-29.500324768607|-29.500324768607|-29.984120416182|-32.273381285687|-32.767003859436|-33.058635540975|-33.359318673172|-33.359318673172|-33.359318673172|-33.359318673172|-33.359318673172|-33.532148188528|-33.774063956807|-33.774063956807|-34.463915917685|-34.687683102611|-35.423033543733|-35.423033543733|-35.423033543733|-35.423033543733|-35.423033543733|-36.905078592463|30.038885514413|30.038885514413|30.038885514413|30.038885514413|30.038885514413||||||29.896194264264|29.250899629429|29.028030124509|29.028030124509|28.605504264659|28.328330527963|28.328330527963|28.328330527963|28.328330527963|28.328330527963|28.328330527963|27.41694864876|26.961564536966|26.891053937184|26.728522378325|26.151775234407|25.830176637643|24.663869961625|24.004032368548|24.004032368548|24.004032368548|24.004032368548|24.004032368548|24.004032368548|24.004032368548|24.004032368548|23.42541890132|-26.549642690344||-26.549642690344|-26.549642690344|-26.549642690344|-26.549642690344|-26.549642690344|-26.549642690344|-26.549642690344|-27.458959042196|-27.458959042196|-27.492858819569|-27.873120335844|-27.873120335844|-27.873120335844|-27.873120335844|-27.873120335844|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.519202803918|24.429024686206|24.429024686206|24.429024686206|24.429024686206|23.853616597243|23.245042564679|21.829960772515|21.775169316399|21.73864803432|21.422145065807|21.422145065807|21.422145065807|21.422145065807|21.422145065807|21.422145065807|21.422145065807|21.422145065807|20.386571231973|-23.927646694425|-23.927646694425|-23.927646694425|-23.927646694425|-23.927646694425|-23.927646694425|-23.927646694425|||||||-23.927646694425|-24.366187053525|-24.696617079668|-25.076155504576|-25.318803823648|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.576685254797|-25.664693215407|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|21.702804712157|21.069355068053|20.160820494587|20.139372625279|19.814687718206|18.911191292662|17.333373091904|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|||17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.581568459364|17.057805375344|17.057805375344|17.057805375344|17.057805375344|17.057805375344|17.057805375344
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-24.791347641874|-24.791347641874|-24.791347641874|-24.791347641874|-24.791347641874|-24.791347641874|-24.791347641874|-25.34927468292|21.218869819284||||21.218869819284|21.218869819284|21.218869819284|21.218869819284|21.218869819284|21.218869819284|21.218869819284|20.95490018777|20.95490018777|20.113777816869|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135||-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.125060232135|-23.465067607001|-23.589519427701|-23.744848411845|-23.744848411845|-23.744848411845|-23.744848411845|-25.099275873289|-25.436945230119|-25.436945230119|-25.674938394353|-25.890993919944|-25.890993919944|-25.890993919944|-26.749437799029|-27.456040795172|-28.57671168946|-29.268013251079|-29.491682225083|-30.392442045004||||||-30.392442045004|-30.392442045004|-30.392442045004|-31.627820710629|-31.627820710629|-31.627820710629|-31.875911849836|-32.056187928581|-32.056187928581|-32.362431964238|-32.768812560328|-35.007918268858|-35.007918268858|-35.007918268858|-35.007918268858|-35.007918268858|-35.508850129075|-35.508850129075|27.795109019467|27.795109019467|27.795109019467|27.795109019467|27.795109019467|27.795109019467|27.795109019467|27.795109019467|27.795109019467|25.431788799707||23.983957015448|23.983957015448|23.983957015448|23.983957015448|23.983957015448|23.983957015448|23.983957015448|23.478743300578|23.478743300578|23.478743300578|23.478743300578|22.451381296738|20.962644889204|18.634049444561|18.023353960459|18.023353960459|18.023353960459|16.99483797544|16.626942125126|16.626942125126|16.626942125126|16.626942125126|16.626942125126|16.626942125126|16.626942125126|16.626942125126|16.626942125126|16.626942125126|16.626942125126|14.540939009814|14.540939009814|14.540939009814|14.540939009814|13.966961336273|13.966961336273|13.966961336273|13.40329021893|12.837544700416|12.747271719809|12.675857958126|12.389286183569|12.196588421129|12.196588421129|11.720091832253|11.720091832253|11.720091832253|11.720091832253|11.720091832253|11.720091832253|11.720091832253|10.941213356756|-11.918808510653|-11.918808510653|-11.918808510653|-11.918808510653|-11.918808510653|-11.918808510653|-11.918808510653|-11.918808510653|-11.918808510653|||||||-11.918808510653|-11.918808510653|-12.004787713015|-12.079763816158|-12.389182221404|-12.535758216637|-12.799175800501|-12.900751075942|-12.939723290557|-13.063025727928|-13.393361902966|-13.497624662997|-13.54552446604|-13.54552446604|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.851698667561|-13.949010886718|-13.949010886718|-14.142790147518|-14.344766427913|-14.463073944426|-14.846748907673|-14.901480730801|-14.901480730801|-14.93227745942|-14.93227745942|-14.93227745942|-14.93227745942|-15.36975316926|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.270891939649|12.270891939649|12.211077088042|12.211077088042|12.211077088042|12.211077088042|12.211077088042|12.211077088042|11.789530455982|10.537811159994|9.8770125441043|||9.7989034180606|9.6032257085338|9.3893531876452|9.3893531876452|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.2051829111929|9.1702028129228|9.0557809244403|8.9247570447137|8.8640147902742|8.8640147902742|8.8640147902742
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.9068099734671|5.9068099734671|5.9068099734671|5.9068099734671|5.2803444594682|-6.5920652833639|-6.5920652833639|-6.5920652833639|-6.5920652833639||||-6.628406017694|-6.692118001948|-6.8445753002279|-6.8715127191565|-6.8715127191565|-6.927236367334|-7.0520821808162|-7.0520821808162|-7.2678687835604|-7.3854100201825|-7.4237887566068|-7.4903210473036|-7.6559120628542|-8.0043468180968|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891||6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|6.2546178229891|5.8529089168534|-7.5812221029136|-7.5812221029136|-7.5812221029136|-7.5812221029136|-7.7485801620322|6.7325555224677|6.7325555224677|6.4739506398594|5.7988339171316|5.1787041807071||||||4.5330047501343|4.1177831637879|3.4142035232671|-4.2146645674259|-4.2146645674259|-4.2146645674259|-4.2146645674259|-4.2263759032629|-4.2263759032629|-4.2970843729864|-4.356760415489|-4.3641782966527|-4.3963607139398|-4.3963607139398|-4.3963607139398|-4.3963607139398|-4.3963607139398|-4.3963607139398|-4.3963607139398|-4.3963607139398|-4.5320675711951|-4.6756304879013|-4.855144939933|3.9966311137009|3.9966311137009|3.9966311137009|3.9966311137009|3.9966311137009||-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7007804252396|-4.7536450070021|-4.81113191444|-4.81113191444|-4.81113191444|4.1820213172785|4.1820213172785|4.1820213172785|4.1820213172785|4.1820213172785|4.1820213172785|4.1820213172785|3.9654596616048|3.9654596616048|3.9654596616048|3.9654596616048|3.9654596616048|3.8227329043568|3.5947034389907|3.5252258944439|3.4924732896936|-3.8458722679868|-3.8458722679868|-3.8458722679868|-3.8458722679868|-3.8458722679868|-3.8458722679868|-3.8458722679868|-3.9365248116138|-4.0283608869582|-4.0876231807106|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|-4.1051144182046|||||||-4.1051144182046|-4.1290160350622|-4.1944623581371|-4.2466247470072|-4.3051386310978|-4.3612650449986|-4.4030723898405|-4.4643486332003|-4.4643486332003|-4.4781651310461|-4.540739144698|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|3.8214642494741|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.7935685413436|3.7935685413436|3.7935685413436|3.7935685413436|3.4972985339779|3.4408873002417|3.3787635212349|3.2552928532944|3.2245465050863|3.2245465050863|3.2245465050863|3.2245465050863|||3.2245465050863|3.2245465050863|3.2245465050863|3.2245465050863|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.1992817592404|3.1842019372276|-3.5004816826351
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27.120282635685|26.194758611251|24.717132609387|24.717132609387|24.717132609387|24.717132609387|24.717132609387|24.717132609387|24.717132609387||||24.717132609387|24.717132609387|24.717132609387|24.717132609387|24.717132609387|24.717132609387|24.392924460327|24.310092618627|24.310092618627|24.010102990118|23.88617568895|23.88617568895|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925||23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.793517745925|23.711687261742|23.55076385304|22.819181079827|-24.747530476132|-24.747530476132|-24.747530476132|-24.747530476132||||||-24.747530476132|-24.747530476132|-24.855733978132|-24.855733978132|-24.855733978132|-25.167482176731|-25.329053962317|-25.329053962317|-25.606725467671|-26.072473593806|-26.481003268682|-26.481003268682|-26.481003268682|-26.481003268682|-26.632782070861|-26.742535477463|-27.136701766104|-27.136701766104|-27.136701766104|-27.136701766104|-27.136701766104|-27.136701766104|-27.422446453407|-28.166606916139|-28.932034057747|-28.932034057747|-28.932034057747|-28.932034057747||-28.932034057747|-28.951705449566|-29.725227772908|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.894040234283|25.346962048923|25.346962048923|25.124199344508|25.124199344508|25.124199344508|24.883000216873|24.337777069312|24.228758926194|24.228758926194|24.228758926194|24.228758926194|24.228758926194|24.228758926194|24.228758926194|24.228758926194|23.795157374725|23.795157374725|23.795157374725|23.221223398634|23.221223398634|23.221223398634|-25.509696214911|-25.509696214911|-25.509696214911|-25.509696214911|-25.509696214911|-25.509696214911|-25.509696214911|-25.509696214911|-25.934662944207|-26.132404148722|-26.594991771151|-26.594991771151|-26.594991771151|-26.709426607028|-26.709426607028|-26.709426607028|-26.807696251224|-26.850774027849|-27.316971065761|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|||||||-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-28.306163386302|-29.09129246495|25.269084031214|25.269084031214|25.269084031214|25.269084031214|22.802871128839|-25.350229540943|-25.350229540943|-25.350229540943|-25.350229540943|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-27.203631132988|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|21.835412841396|21.078793160735|20.737830488547|20.737830488547|20.26036637874|-22.560260983547|-22.560260983547|||-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.906401126738|-23.227668940089|-23.495186897408|-23.526874432179|-24.033749564061|-24.061607267227|-24.061607267227|-24.061607267227|-24.061607267227
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571||||-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.148570564571|-16.664522889789|-16.849009917161|-16.849009917161|-16.849009917161|-16.849009917161|-16.849009917161|-16.849009917161|-17.014005532018|-17.014005532018|15.570569244689|15.570569244689|15.570569244689|15.570569244689||15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.570569244689|15.313965602788|15.195847937621||||||15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.195847937621|15.150385482617|14.842096019131|14.785661671274|-16.28571334812|-16.28571334812|-16.28571334812||-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.28571334812|-16.348570304149|-16.60396735429|-16.792186125111|-16.926317965533|-17.222019976539|-17.710021727794|-18.094469275203|-18.662188015742|16.203789833623|16.203789833623|16.203789833623|16.203789833623|16.203789833623|16.019766202058|15.917518154875|15.505330941431|15.505330941431|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.786599657269|-17.983999328847|-18.004999722635|-18.251357595611|-18.251357595611|-18.313033500925|-18.313033500925|-18.776026168825|-18.776026168825|-18.776026168825|-18.813884841074|-18.813884841074|||||||-18.813884841074|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-19.655876445817|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|15.764263314185|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.004224330318|14.895248764237|14.633051061379|14.633051061379|14.633051061379|14.633051061379|14.633051061379|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.257692756724|14.169512375118|14.169512375118|14.169512375118|14.169512375118|13.579457821583|12.554762533829|12.554762533829|12.483069397261|12.309521597017|11.860262993908|11.860262993908|||11.860262993908|11.559180767378|11.382422958304|11.213248237956|11.081386814502|11.040848026044|11.040848026044|10.953164958696|10.714627424589|10.707364205643|10.662071047143|10.391745207393|10.286262198365|10.286262198365|10.286262198365|10.286262198365|10.286262198365|10.185846562823
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-4.959683114821|-4.959683114821|-4.959683114821|-4.959683114821|-4.959683114821|-4.959683114821|-4.959683114821|-4.959683114821|-4.959683114821||||-4.959683114821|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871||4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.5674441829871|4.467715371047|4.4607952572622|4.4181054408592|4.4118589186425|4.4118589186425|4.3698431147199|4.3263495396515|4.3263495396515|4.3114190247496|4.3114190247496|-4.835888101106|-4.835888101106||||||-4.835888101106|-4.835888101106|-4.835888101106|-4.835888101106|-4.9020981804587|-5.006219865664|-5.1135778711726|-5.17675304926|-5.222503720793|-5.2780907908007|-5.2780907908007|-5.3134340223255|-5.3754821283489|-5.5041109261763|-5.5041109261763|-5.5041109261763|-5.5041109261763|-5.5041109261763|-5.5041109261763|-5.5041109261763|-5.6223452817347|-5.6414948316577|-5.783327669144|-5.8603119571398|-5.8603119571398|-5.8603119571398|-5.8603119571398|-5.8603119571398||-5.8603119571398|-5.8603119571398|-5.9353467313659|-6.0048294959478|-6.048143803854|-6.1362710658921|-6.1941898602262|-6.356322078574|-6.3577601335507|-6.3577601335507|-6.3577601335507|-6.3980670396996|-6.4911853940965|-6.5302060612573|-6.7424511653995|5.9924834527263|5.9924834527263|5.9924834527263|5.9924834527263|5.9924834527263|5.9924834527263|5.9924834527263|5.9924834527263|5.9924834527263|5.933315122314|5.2881052408048|5.2881052408048|5.2562280930224|5.211920159519|5.1682444341319|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|||||||5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|4.8317990915551|4.6481097690015|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|||-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.710333395532|12.426482042263|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842||||12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.280284325842|12.219903847542|12.219903847542|12.219903847542|12.219903847542|12.219903847542|12.219903847542|12.219903847542|12.108226242956||11.880806701378|11.649785113551|11.465413135042|11.465413135042|11.452001673823|11.452001673823|11.452001673823|11.452001673823|11.452001673823|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.42800354678|11.151670187916|11.105744911792|11.098605925907|11.071228935839|10.80914280428|-12.22805646116|-12.22805646116|-12.22805646116|-12.22805646116|-12.22805646116|-12.22805646116|-12.22805646116||||||-12.22805646116|-12.22805646116|-12.22805646116|-12.612284853|-12.779205907206|-13.151339704042|-13.228155593348|-13.274061711047|-13.520068309278|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-13.549851123701|-14.010945947315|-14.456051357748|-14.837278851934|-14.923087659885|-15.232319795875|-15.735910746552|-15.820815066663|-15.820815066663||-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.820815066663|-15.910905869104|14.090807007585|14.090807007585|14.090807007585|14.090807007585|14.090807007585|14.090807007585|14.090807007585|13.939785214303|13.9332533776|13.9332533776|13.722977027823|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.776852590663|-14.891146135189|-14.891146135189|-14.891146135189|-14.891146135189|-14.891146135189|-14.891146135189|-14.891146135189|-14.891146135189|-14.891146135189|-15.073495705765|-15.285551159296|-15.349075043537|-15.349075043537|-15.373972323578|-15.568857938097|-15.579674775003|-15.579674775003|-15.579674775003|-15.579674775003|-15.579674775003|-15.755749974646|-15.8119516944|-15.8119516944|-15.8119516944|-15.8119516944|||||||-15.8119516944|-15.8119516944|-15.8119516944|-15.8119516944|-15.8119516944|-16.117723952301|-16.327471214939|-16.567865791645|-16.567865791645|-16.633740096982|-17.04582236177|-17.397580389251|14.660765372101|14.660765372101|14.566406314443|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|13.760395824144|13.744130213111|13.744130213111|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.615931012046|13.568812451772|13.302013911597|13.252793459751|13.155372573027|13.155372573027|13.155372573027|13.155372573027|13.155372573027|13.155372573027|||13.155372573027|13.155372573027|13.155372573027|12.922080570999|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.682694528364|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.086752161843|15.086752161843|15.086752161843|15.086752161843|15.086752161843|14.918614795321|14.8997706397|14.8997706397|14.880886844894||||-15.964305799463|-15.964305799463|-16.178182815589|-16.178182815589|-16.178182815589|-16.178182815589|-16.178182815589|-16.183537137815|-16.268246747269|-16.268246747269|-16.268246747269|-16.363758101497|-16.363758101497|-16.363758101497|-16.363758101497|-16.397508796093|-16.52389879584|-16.650442816148|-16.794381699441||-16.845979250667|-16.96349289829|-16.96349289829|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.189027804255|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794|-17.333271329794||||||-17.333271329794|-17.333271329794|-17.333271329794|-17.898079308309|-18.043421330759|-18.208848817615|-18.208848817615|-18.208848817615|-18.51483287576|-18.714484176557|-18.714484176557|-18.900538719938|-18.981709362451|-19.257455376987|-19.4664885078|-19.4664885078|-19.794431213331|17.660569000176|17.660569000176|17.660569000176|17.660569000176|17.660569000176|17.660569000176|17.660569000176|17.660569000176|17.660569000176|17.530076768587|17.459529535186||17.139375852913|17.139375852913|17.139375852913|17.139375852913|16.79097353018|16.752747811616|16.661109452557|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.158295229348|-18.327774306937|-18.327774306937|-18.327774306937|-18.327774306937|-18.327774306937|-18.446415129419|-18.533463744628|-18.533463744628|-18.533463744628|-18.812181980861|-18.887164374335|-18.887164374335|-18.887164374335|-18.887164374335|-18.887164374335|-18.887164374335|-18.887164374335|-18.887164374335|-19.505181917596|-19.69631389451|-19.947015908824|-20.071870902274|-20.071870902274|-20.447633958629|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|||||||-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|17.788863530274|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.519097253008|17.729199549392|17.729199549392|16.458556436648|15.642839616262|15.535932745892|15.266592253533|15.038435235385|14.536595466803|14.378326221354|14.378326221354|14.378326221354|14.236473767898|-15.964369572262|||-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-16.175410205634|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.4869092947874|-2.4869092947874|-2.4869092947874|-2.4869092947874|-2.4869092947874|-2.4869092947874|-2.4869092947874|-2.4869092947874|-2.4869092947874||||-2.4869092947874|-2.5110103296609|-2.5122337261142|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468||2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.2903156790468|2.1892395453688|2.1821101768266|2.1821101768266|2.1821101768266|2.1821101768266|2.1821101768266|2.1821101768266|2.1821101768266|2.1821101768266|2.1821101768266|2.1601224986989|2.1145805350364|-2.2914786305052|-2.2914786305052|-2.2914786305052|-2.2914786305052|-2.2914786305052|-2.2914786305052|-2.2914786305052|-2.2914786305052|-2.2914786305052||||||-2.2914786305052|-2.2914786305052|-2.2914786305052|-2.3316430345753|-2.3707143880239|-2.4244779554565|-2.4244779554565|-2.4244779554565|-2.4488643901833|-2.470960433537|-2.5388448848263|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|2.2882126382412|-2.5316693400077|-2.5316693400077|-2.5316693400077|-2.5316693400077||-2.5316693400077|-2.5316693400077|-2.5316693400077|-2.5316693400077|-2.5316693400077|-2.5316693400077|-2.5359383868088|-2.5359383868088|-2.5359383868088|-2.5359383868088|-2.5359383868088|-2.5499314651345|-2.5743502934249|-2.5743502934249|-2.5743502934249|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3886865930891|2.3802071762455|2.355230273182|2.3280337136926|2.2861485395102|-2.464425964543|-2.464425964543|-2.464425964543|-2.464425964543|-2.464425964543|-2.464425964543|-2.464425964543|-2.5204733824164|-2.5449704566963|-2.5644116047762|-2.5821239952403|-2.6118044195526|-2.6364493434024|-2.6443881662236|-2.670986841293|-2.6766520585968|-2.6819161562215|-2.6819161562215|-2.6865735217478|-2.6890168220227|-2.6890168220227|-2.6890168220227|-2.6890168220227|||||||-2.6890168220227|-2.6944631504157|-2.6977368512793|-2.7052631818634|-2.7408479676623|-2.7826088386531|-2.8078987154425|-2.8339490754444|-2.8339490754444|-2.8482767722163|-2.90530762641|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9504361807204|-2.998876815974|-2.998876815974|-2.998876815974|-3.0559590333029|-3.0559590333029|-3.0610656201093|-3.1067395673029|-3.1619328377238|-3.2004809376919|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2340319400344|2.8312729928346|2.8312729928346|2.8312729928346|2.8058589005306|2.5359543985608|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266598045212|2.3266598045212|2.278510921463|2.2330998570643|2.2330998570643|2.1912221677791|2.1301611579489|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|||-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947
07412|101054|/equities/htdc|SHANGHAICOMP|2.83020088826|2.83020088826|2.83020088826|2.8230009758294|2.7861122117904|2.7612357919378|2.7474842010784|2.7372045317014|2.7141162332253||||2.6687854494523|2.6687854494523|2.6601614791544|2.6601614791544|2.6601614791544|2.6601614791544|2.6601614791544|2.6601614791544|2.6601614791544|2.6440683159996|2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729||2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729|2.6375938852729|2.6267748473851|2.6267748473851|2.6267748473851|2.6253053743274|2.614156897435|2.614156897435|2.614156897435|2.614156897435|2.6107298749127|2.5874776462094|2.5433085206897|2.5261134214336|2.5261134214336|2.5261134214336|2.5261134214336|2.510126015338|2.4906955657101|2.4541060723305|2.4306733782027|2.4224148651995|2.41137648917|2.41137648917|2.4090967175178|2.4090967175178|2.4090967175178|2.3745518786832|2.3283910070442||||||-2.4955665463549|-2.4955665463549|-2.5134074019439|-2.5248970375069|-2.5687743806848|-2.5947493473699|-2.6190732663563|-2.6190732663563|-2.6611924906231|-2.6668805567928|-2.6788031824955|-2.6788031824955|-2.708670193236|-2.740744650674|-2.7567620739582|-2.7567620739582|-2.7567620739582|-2.7567620739582|-2.7567620739582|-2.7567620739582|-2.7664022296935|-2.7887801693844|-2.8342002019801|-2.8427773172529|-2.8427773172529|-2.8427773172529|-2.8427773172529|-2.8427773172529||-2.8427773172529|-2.8469748027757|-2.8516386755787|-2.8618207517027|-2.8642452892064|-2.8719392149977|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7245541762053|2.7237273194463|2.7237273194463|2.7237273194463|2.7237273194463|2.7237273194463|2.7237273194463|2.7108080892729|2.7090577234031|2.7090577234031|2.7090577234031|2.69395303607|2.6699478348097|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.7960484825334|-2.80672053085|-2.8174672522614|-2.8275521687605|-2.8275521687605|-2.8572801673786|-2.8942001621344|-2.8980001918053|-2.9029632281344|-2.9029632281344|-2.9185319019707|-2.9185319019707|-2.9185319019707|-2.9185319019707|-2.9185319019707|-2.9185319019707|-2.9185319019707|||||||-2.9185319019707|-2.9185319019707|-2.9261465683416|-2.9546072896802|-3.009008069445|-3.0577867247543|-3.0792076033443|-3.1025401066961|-3.1025401066961|-3.11226672058|-3.1280740645715|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1807990296535|-3.2247766106054|-3.2277114230971|-3.2277114230971|-3.2277114230971|-3.2785682764959|-3.3167425225522|-3.3447139208345|-3.4346820849874|3.0795282279147|3.0795282279147|2.8042941150711|2.8042941150711|2.7475490501242|2.7167211694538|2.6958011701173|2.6699946863751|2.6699946863751|2.6699946863751|2.6583274319548|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.6299314399201|2.6299314399201|2.5893682925391|-2.7209967751334|-2.7209967751334|-2.7209967751334|-2.7303664295553|-2.7303664295553|||-2.7465183832776|-2.7661314516743|-2.7895905341793|-2.8006561427303|-2.8057290480079|-2.818587824762|-2.8356531296176|-2.8407257038136|-2.8435841222361|-2.8739823389666|-2.8883137094331|2.7159279329034|2.7159279329034|2.7159279329034|2.6799199031958|2.6421332543833|2.6415367651934|2.6415367651934
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|14.248714696642|14.242055541788|14.242055541788|14.079505901109|13.88150628853|13.88150628853|13.88150628853|13.88150628853|13.88150628853||||13.531118221285|13.387909115687|13.223232151552|12.884146930425|12.762385423148|12.618376528732|12.618376528732|12.609307646213|12.554451675577|12.554451675577|12.554451675577|12.554451675577|12.554451675577|12.554451675577|12.554451675577|12.554451675577|12.554451675577|12.206612979221|12.192270254728||12.192270254728|12.192270254728|12.192270254728|11.93307826214|11.786099760353|11.786099760353|11.786099760353|11.786099760353|11.786099760353|11.786099760353|11.786099760353|11.662888836662|11.510431633834|11.390479470231|11.074421724719|10.830514761172|10.830514761172|10.830514761172|10.830514761172|10.830514761172|10.619771558516|10.619771558516|10.414190802831|-11.051646552442|-11.051646552442|-11.051646552442|-11.051646552442|-11.051646552442|-11.051646552442|-11.051646552442|-11.051646552442|-11.051646552442||||||-11.051646552442|-11.051646552442|-11.051646552442|-11.051646552442|-11.07127373523|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.137803593245|-11.163461297342|-11.163461297342|-11.168290290114|-11.421434094373|-11.714927278032|-11.724488323104|-11.724488323104|-11.724488323104||-11.756220344128|-11.756220344128|-11.773773513952|-11.773773513952|-11.773773513952|-11.914192555921|-11.950886958671|-11.950886958671|-11.950886958671|-11.950886958671|-11.950886958671|-11.950886958671|-11.950886958671|-11.950886958671|-11.968763132706|-12.05029240782|-12.065324848834|-12.106471982205|-12.20385759694|-12.214345052336|-12.214345052336|-12.214345052336|-12.22927255376|-12.238636067|-12.247928834058|-12.25603233454|-12.313369021122|-12.346411373726|-12.346411373726|-12.346411373726|-12.346411373726|-12.346411373726|-12.346411373726|-12.346411373726|-12.346411373726|-12.346411373726|-12.391568504563|-12.435895506942|-12.435895506942|-12.435895506942|-12.435895506942|-12.435895506942|-12.435895506942|-12.677106186641|-12.986229204351|-13.04192153526|-13.109357267758|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|||||||-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.146389757304|-13.258377179381|-13.258377179381|-13.258377179381|-13.258377179381|-13.258377179381|-13.308798677241|-13.308798677241|-13.337837592215|-13.337837592215|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.105546782311|12.051718789004|11.903020944488|11.767801168111|11.714471488407|11.714471488407|11.714471488407|11.714471488407|||11.714471488407|11.714471488407|11.714471488407|11.714471488407|11.714471488407|11.706539173836|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.8207893052046|5.8207893052046|5.8207893052046|5.8207893052046|5.8207893052046|5.8207893052046|5.8207893052046|5.8207893052046|5.8207893052046||||5.7630993964876|-5.8495686875198|-5.8495686875198|-5.8886351609732|-5.8886351609732|-5.8886351609732|-5.8886351609732|-5.8886351609732|-5.959315041164|-5.959315041164|-5.959315041164|-5.959315041164|-5.959315041164|-5.959315041164|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926||5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.4929824069926|5.3733139519105|5.3064599306727||||||-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.2581613790748|-6.4040683388443|-6.6039646598731|-6.8816275831764|-6.9376267293727|-6.9376267293727|-6.9790294545266|-6.9910858699536|-6.9910858699536|-7.0831924422846|-7.0831924422846|-7.2046583741093|5.984670284263|5.984670284263|5.984670284263|5.984670284263|5.984670284263|5.984670284263||5.984670284263|5.984670284263|5.984670284263|5.984670284263|5.984670284263|5.5313903617036|5.5313903617036|5.5313903617036|5.5313903617036|5.4004339429153|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.1781934552052|-6.260214996852|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.527146543526|5.093472442214|-5.5981995325787|-5.5981995325787|-5.5981995325787|-5.5981995325787|-5.5981995325787|-5.5981995325787|-5.5981995325787|-5.6360487473726|-5.6360487473726|-5.7306100541485|5.1813852577091|5.1813852577091|5.1813852577091|5.1813852577091|5.1813852577091|5.1813852577091|5.1813852577091|5.1813852577091|5.1813852577091|5.1504277419913|||||||-5.3180520799587|-5.3180520799587|-5.4039468000145|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.7070910213251|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.5027739542573|4.5027739542573|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.081657254697|||-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436
07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.9936409793237|-3.9951566283282|-4.0629517308404|-4.1068555340721|-4.1068555340721|-4.1068555340721|-4.1068555340721|-4.1068555340721|-4.1068555340721||||-4.3120617585661|-4.5200686672531|3.7905706081945||3.7905706081945|3.7905706081945|3.7905706081945|3.7905706081945|3.7905706081945|3.7905706081945|3.7905706081945|3.7905706081945|3.7905706081945|3.7905706081945|3.5991049195394|3.5991049195394|3.5991049195394|3.5991049195394|3.5991049195394||3.5991049195394|3.4812278377861|3.20414202609|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.1293271317239|3.0859191035955|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028|-3.9163497679028||||||-3.9163497679028|-4.0103885457022|-4.0404317031418|-4.1754795588955|-4.3316440756569|-4.4701599738609|-4.694622254108|-4.7306913929235|-5.117142874471|-5.117142874471|-5.117142874471|-5.117142874471|-5.117142874471|-5.3340985702929|-5.3340985702929|-5.3340985702929|-5.4292229087833|-5.4292229087833|-5.4292229087833|-5.5824699304372|-5.8076170959922|-5.8076170959922|-6.0190188927619|-6.2305766524175|4.9663742155581|4.9663742155581|4.9663742155581|4.9663742155581||4.9663742155581|4.9663742155581|4.9663742155581|4.9663742155581|4.3826377756893|3.6657089003257|3.55539828108|3.55539828108|3.55539828108|3.55539828108|3.55539828108|3.55539828108|3.55539828108|3.55539828108|3.55539828108|3.55539828108|3.4799957752484|3.4799957752484|3.4799957752484|3.4799957752484|3.4799957752484|3.4799957752484|3.4799957752484|3.4799957752484|3.4799957752484|3.4799957752484|3.4729271406384|3.4729271406384|3.4729271406384|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.7855922419391|-3.8451024645525|-3.8578916516523|-3.8617443335536|-3.8617443335536|-3.8617443335536|-3.9252715786831|-3.9636350031845|-4.0112611448491|-4.0305817313071|-4.0305817313071|-4.0305817313071|-4.0305817313071|-4.0305817313071|-4.0305817313071|-4.0305817313071|-4.0305817313071|||||||-4.0305817313071|-4.0305817313071|-4.0578685278226|-4.0976316260551|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1553358244775|-4.192595367948|-4.22788375541|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.4084131019138|-4.4249033549122|-4.4326703657366|-4.4644177669347|-4.4644177669347|-4.4644177669347|-4.4644177669347|-4.4644177669347|-4.5095280283837|-4.5095280283837|-4.5744755129183|-4.6283060687742|-4.7592289600064|-4.8102543920599|-4.9136159652165|4.1465696718989|4.1465696718989|4.1465696718989|4.1465696718989|4.1465696718989|4.1465696718989|4.0928550723193|4.0153946879835|3.9459940861034|3.8709184150107|3.8709184150107|3.5776871950767|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|||3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.3403551034433
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.0336904923759|5.0336904923759|5.0336904923759|5.0336904923759|5.0336904923759|4.8674338835966|4.35659313406|4.196770431879|4.1747448204655||||3.7391293812556|3.7391293812556|3.5921388406054|3.5921388406054|3.5921388406054|3.1195987615867|3.0321176628086|3.0321176628086|3.0321176628086|2.9834641593268|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339||2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.9215629659339|2.8674473125353|2.8674473125353|2.8674473125353|2.8674473125353|2.8674473125353|2.8674473125353|2.6788303673945|2.64036702455|2.5592692022888|2.5592692022888|2.5592692022888|2.5592692022888|2.5592692022888|2.5592692022888|2.5592692022888|2.4358548329239|-2.8227781557916||||||-2.8227781557916|-2.8227781557916|-2.8227781557916|-2.892531251894|-2.9217015239779|-3.0573681350358|-3.0573681350358|-3.0573681350358|-3.1165201791798|-3.1416891028125|-3.1763213530336|-3.232579179953|-3.2789768999931|-3.3221423526845|-3.3221423526845|-3.3221423526845|-3.3221423526845|-3.3221423526845|-3.3221423526845|-3.3221423526845|-3.3221423526845|-3.3447150325363|-3.3447150325363|-3.3447150325363|-3.3669055408444|-3.4377862136075|-3.4377862136075|-3.4377862136075||-3.4377862136075|-3.4377862136075|-3.4377862136075|-3.4377862136075|-3.4377862136075|-3.4847625803627|-3.5336250013419|-3.5626079038222|-3.5626079038222|-3.5626079038222|-3.5626079038222|-3.5884531687189|-3.6616146509833|-3.7068082600694|-3.7068082600694|3.2544062492329|3.2544062492329|3.2544062492329|3.2544062492329|3.2544062492329|3.2544062492329|3.2544062492329|3.2544062492329|3.2121179233081|3.2000109997969|3.2000109997969|3.2000109997969|3.1105678972912|3.0817420413442|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0776722512145|3.0260768522327|-3.8375109776601|-3.8375109776601|-3.8375109776601|-3.8375109776601|-3.8375109776601|-3.8375109776601|-3.8375109776601|||||||-3.8375109776601|-3.8950121385902|-3.936680116372|3.2289750726666|3.2289750726666|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0657789946546|3.0657789946546|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8385581986112|2.8356202726014|2.8273559151366|2.8070621952166|2.7700690676492|2.7206323201702|-2.9362317562542|-2.9362317562542|-2.9362317562542|-2.9362317562542|-2.9724797143364|||-3.0094218931622|-3.0249132273403|-3.0411274077234|-3.0411274077234|-3.0440304811064|-3.0654875444047|-3.0654875444047|-3.0654875444047|-3.0822084001559|-3.1268983341873|-3.1559980685645|-3.1618902710966|-3.1618902710966|-3.1618902710966|-3.1947911595188|-3.1947911595188|-3.1947911595188|-3.1947911595188
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.0677638596762|9.0677638596762|9.0469602552243|8.9332887295427|8.7700199516958|8.7700199516958|8.7700199516958|8.7700199516958|8.7700199516958||||8.7050222723954|8.6620561952183|8.6620561952183|8.6620561952183|8.6620561952183|8.6620561952183|8.6620561952183|8.5728399880273|8.5369632194493|8.5369632194493|8.4993918725084|8.4993918725084|8.4993918725084|8.4993918725084|8.4993918725084|8.4993918725084|8.4993918725084|8.4993918725084|8.404892275829||8.404892275829|8.404892275829|8.404892275829|8.404892275829|8.404892275829|8.404892275829|8.2959922928489|8.272520900616|8.272520900616|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.2123740952746|8.1591580778151|8.1591580778151|8.1591580778151|8.1591580778151|8.1591580778151|8.1591580778151|8.1591580778151|8.1591580778151|8.0440639290312|7.8617374933537||||||7.7875014277|7.7875014277|7.7875014277|7.7875014277|7.7875014277|7.7875014277|7.6911123032591|-8.3240587599458|-8.3240587599458|-8.4006207924619|-8.5518009112428|-8.6820009467944|-8.6837105583102|-8.6837105583102|-8.6837105583102|-8.6837105583102|-8.6837105583102|-8.6837105583102|-8.6837105583102|-8.6837105583102|-8.6837105583102|-8.7624560805328|-8.8805068303222|-8.9527849410502|-8.9912789445187|-8.9912789445187|-8.9912789445187|-8.9912789445187||-8.9912789445187|-8.9912789445187|-9.0153093449568|-9.0808994629091|-9.2298879466792|-9.4726535835023|-9.5738957978131|-9.5738957978131|-9.5738957978131|-9.5738957978131|-9.5738957978131|-9.5738957978131|-9.5738957978131|-9.5768467174196|-9.5768467174196|-9.6192745882299|-9.6862931203784|-9.6862931203784|-9.6862931203784|-9.6862931203784|-9.6862931203784|-9.6862931203784|-9.6862931203784|-9.6862931203784|-9.6958815203708|-9.7782018037418|-9.8613355261064|-9.9614842845308|-9.9760932870825|-10.030103836691|-10.090671073767|-10.153523351719|-10.167795950561|-10.167795950561|-10.167795950561|-10.273343220045|-10.273343220045|-10.273343220045|-10.273343220045|-10.273343220045|-10.273343220045|-10.273343220045|-10.273343220045|-10.273343220045|-10.446492714672|-10.537214167679|-10.713015379469|-10.786438688281|-10.786438688281|-10.954932460788|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|||||||10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.071388611292|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.5648971982338|8.9877173779277|8.9877173779277|8.9877173779277|8.9877173779277|8.9877173779277|8.9200828426007|8.9200828426007|8.8437445331654|8.8437445331654|8.7367834074803|8.7367834074803|8.6553148675305|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|||8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.462493651409|8.3494374413171|8.2200377775207|8.2200377775207|8.2200377775207|8.1537699045894|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-14.207807646477|-14.207807646477|12.493609962783|12.493609962783|12.493609962783|12.493609962783|12.493609962783|12.487303828411|12.487303828411||||12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531||12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|12.324578022531|11.791153957557|11.791153957557|11.791153957557|11.273142546063|11.273142546063|11.273142546063|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|11.271683134701|10.742742236087|10.332411642018||||||9.7403773413139|9.5397043345192|9.3610530516961|9.3610530516961|9.3610530516961|9.3610530516961|-11.1391015174|-11.1391015174|-11.1391015174|-11.189874344623|-11.393907897512|9.8749958769845|9.8749958769845|9.8749958769845|9.8749958769845|9.8749958769845|9.8749958769845|9.8749958769845|9.8749958769845|9.8749958769845|9.8749958769845|9.7305504763973|9.5423177761485|9.5423177761485|9.5423177761485|9.2906697638222|9.1037847492797|9.1037847492797||9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|9.1037847492797|8.8962684178465|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.890446841154|8.7639102134115|8.7639102134115|8.6392651832773|8.5769607531444|8.0823370601751|7.9029933242905|7.836261990877|7.7561640245076|-8.0794144360787|-8.0794144360787|||||||-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0893555443677|-8.0893555443677|-8.2024584126906|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4146687026441|7.4131441627101|7.4131441627101|7.4131441627101|7.4028167908514|7.4028167908514|7.4028167908514|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1125596083854|7.1125596083854|7.0218915186165|6.7747198963428|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.5986395135792|6.5758687407078|6.4017581045961|6.2102863855202|-6.4817851391241|-6.4817851391241|-6.4817851391241|-6.50872872569|||-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.5827964705102|-6.5857706474513|-6.5857706474513|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-6.3641844513647|-6.3641844513647|-6.3641844513647|-6.3641844513647|-6.3641844513647|-6.3641844513647|-6.3641844513647|-6.3641844513647|-6.3641844513647||||-6.3824269774481|-6.4426964657091|-6.4429961196342|-6.5005511168814|-6.5439457500617|-6.718273304639|-6.9287953903206|-6.9287953903206|-6.9287953903206|-6.9287953903206|-6.9287953903206|-6.9287953903206|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561||6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.4897711472561|6.3397792245196|6.3397792245196|6.2991988554317|6.2729016527869|6.2729016527869|6.2729016527869|6.2729016527869|6.2729016527869|6.2729016527869|6.1896553359298|6.1896553359298|6.1896553359298|6.1896553359298|-6.7065147537542|-6.7065147537542|-6.7065147537542|-6.7065147537542|-6.7065147537542|-6.7065147537542|-6.7065147537542|-6.7065147537542||||||-6.7065147537542|-6.7065147537542|-6.7361275507954|-6.7690308970375|-6.7839231405173|-6.8421368768386|-6.8695966855875|-6.9628849709686|-7.1554277169105|-7.3132531364092|-7.3675034001281|-7.3961147152506|-7.4784609038656|-7.5382376230559|-7.5382376230559|-7.5382376230559|-7.5382376230559|-7.5382376230559|-7.5382376230559|-7.5382376230559|-7.5382376230559|-7.5382376230559|-7.5619305810223|-7.6777009126091|-7.7841120954514|6.931758792757|6.931758792757|6.931758792757||6.931758792757|6.931758792757|6.931758792757|6.931758792757|6.931758792757|6.931758792757|6.7561221274317|6.7561221274317|6.605691237867|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|6.5832072762716|-7.0206960817891|-7.0206960817891|-7.0206960817891|-7.0206960817891|-7.0206960817891|-7.0206960817891|-7.0206960817891|-7.1179955425878|-7.1356888459844|-7.1356888459844|-7.1356888459844|-7.1356888459844|-7.1356888459844|-7.1356888459844|-7.1407654469458|-7.1491840090186|-7.3152046695716|-7.3830050909262|-7.5227835933082|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0406613012066|7.0399677032203|-7.5599363938293|||||||-7.5599363938293|-7.5697365444042|-7.5697365444042|-7.5774852877565|-7.6599837282971|-7.7794262015903|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.9336149776299|-8.0112387697254|-8.0674874562196|-8.0962193593778|-8.0962193593778|-8.2035772122054|-8.2300856949122|-8.2623176708521|-8.3443040197362|-8.3443040197362|-8.3443040197362|-8.4525599816629|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.7805628779797|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.7257586852936|7.7257586852936|7.7257586852936|7.6586516394325|7.6586516394325|7.4301690011232|-7.9861865588405|-7.9861865588405|-7.9861865588405|-7.9861865588405|-8.0646517087329|||-8.1857241049198|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.3177980118332|-8.3586642933486|-8.3896270540685|-8.5433434121483|-8.5433434121483|-8.5433434121483|-8.5433434121483
07420|100628|/equities/rebecca|SHANGHAICOMP|2.516482777127|2.516482777127|2.516482777127|2.4944253042101|2.4893155978146|2.4893155978146|2.4893155978146|2.4893155978146|2.4893155978146||||2.4837389609684|2.4837389609684|2.4837389609684|2.4837389609684|2.4837389609684|2.4837389609684|2.4837389609684|2.4837389609684|2.4837389609684|2.4837389609684|2.473196158864|2.473196158864|2.4111742142552|2.4111742142552|2.4111742142552|2.4111742142552|2.4111742142552|2.4111742142552|2.394886983416||2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.394886983416|2.3582077302111|2.3357863732591|2.3347608553954|2.3347608553954|2.3347608553954|2.3347608553954|2.3347608553954|2.3347608553954|2.3208453376634|2.3008565441658|2.3008565441658|2.3008565441658|2.3008565441658|2.3008565441658|2.3008565441658|2.3008565441658|2.3008565441658|2.2992850956971|2.2816833494399|2.2816833494399||||||2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.2816833494399|2.1128189635245|-2.5503468130881|-2.5503468130881|-2.5503468130881|-2.5942743459073|-2.6603048287859|-2.7020053425354||-2.720005940389|-2.773339906215|-2.794266571468|-2.8225184169808|-2.8277983894391|-2.8431092490138|-2.8740103100606|-2.9216780899706|-2.9618645242786|-2.9676722940515|-2.9676722940515|-3.0090803102995|-3.0196849272283|-3.0196849272283|-3.0196849272283|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.8122279534847|2.7719200330874|2.7587999721258|2.7509063360478|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.0503501424267|-3.1328945317815|-3.1328945317815|-3.1328945317815|-3.1537717491333|-3.213079680993|-3.2475057938386|-3.2475057938386|-3.2966730836022|-3.3020375250745|-3.3020375250745|-3.3020375250745|-3.3020375250745|-3.3020375250745|-3.3020375250745|-3.3020375250745|-3.3020375250745|||||||-3.3020375250745|-3.3250417045938|-3.3344908083133|-3.3605453531667|-3.3922727417862|-3.4430807246009|-3.4839786173282|-3.5162395821265|-3.5162395821265|-3.5162395821265|-3.5602661885875|-3.5964068746189|-3.6521187331522|-3.6579097405897|-3.7365664658532|-3.7522425280659|-3.7522425280659|-3.7924916199676|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.3285271397343|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2015221318136|3.1800246460052|3.1494717711444|3.1069403806139|3.1069403806139|2.9466005076753|-3.2720705753999|-3.2720705753999|-3.2720705753999|-3.279522883278|-3.2905810004935|||3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|2.9552530428984|2.9552530428984|2.9552530428984
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562||||5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562|5.6910625588562|5.5967361807454|5.5491514337977|5.4766138461338|5.4766138461338|5.4766138461338|-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.1164172947907||-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.1164172947907|-6.212130632721|-6.2184782190706|-6.3860871177675|5.4067611895287|5.4067611895287|5.4067611895287|5.4067611895287|5.37195700653|5.2727299161267|5.1763664028723|5.0981848263828|5.0076978168264|5.0076978168264|5.0076978168264|5.0076978168264|5.0076978168264|4.911330828112|4.8844704482585|4.8844704482585|4.8844704482585|4.8844704482585|4.8844704482585|4.8844704482585|4.8844704482585|4.8844704482585|4.8844704482585|4.8844704482585|4.8555225634608||||||4.7466918653949|4.5800597298782|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.0840464379575|-5.1300516422354|-5.2145020228583|-5.2583353234616|-5.2798171786564|-5.2855381555869|-5.2855381555869|-5.2855381555869|-5.3339311091451||-5.3615900905428|-5.3617665934892|-5.3836296850146|-5.4034771183797|-5.4188634267193|-5.5509593344112|-5.5854793105624|-5.5854793105624|-5.5854793105624|-5.6230329013899|-5.6230329013899|-5.6230329013899|-5.6230329013899|-5.6230329013899|-5.6230329013899|-5.6822587888588|-5.6969542151413|-5.7338378833093|-5.7775976841491|-5.7905711282193|-5.7905711282193|-5.7905711282193|-5.7905711282193|-5.7905711282193|-5.7981630883835|-5.7981630883835|-5.7981630883835|-5.8407725654215|-5.8407725654215|-5.8407725654215|-5.863636317316|-5.910151444611|-5.9223905522923|-5.9598783342155|-5.9654204412866|-6.0032448023082|-6.0146348343402|-6.0146348343402|-6.0146348343402|-6.0146348343402|-6.0146348343402|-6.0146348343402|-6.0212610944675|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|-6.048078010814|||||||-6.048078010814|-6.0778646715665|-6.1581828073423|-6.1781886629313|-6.1781886629313|-6.2367361497041|-6.2367361497041|-6.2367361497041|-6.2367361497041|-6.2685957430862|-6.3504495142908|-6.3504495142908|-6.3504495142908|-6.3504495142908|-6.4688327046468|-6.5425918866345|-6.6128797320469|-6.6179237843671|-6.6179237843671|-6.6179237843671|-6.6179237843671|-6.6179237843671|-6.7027900540995|-6.7027900540995|-6.7027900540995|-6.8192112538734|-6.9346789357308|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.0776931729539|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9070292559647|5.8528102600335|5.8097893621921|5.6692461234551|5.6692461234551|5.5158288724137|5.3753656553905|5.3498507260924|5.3130998921804|5.3130998921804|5.3130998921804|||5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.1736417199864|5.1736417199864|-5.8715090061014|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-15.032943651619|-15.10341897114|-15.10341897114|-15.10341897114|-15.10341897114|-15.10341897114|-15.10341897114|-15.10341897114|-15.10341897114||||-15.10341897114|-15.342289554895|-15.565639349952|-15.572535352723|-15.798450925633|-15.94981832167|-15.94981832167|-15.94981832167|-15.94981832167|-15.94981832167|-15.94981832167|-15.94981832167|-15.94981832167|-16.200194143151|-16.285709358208|-16.285709358208|-16.285709358208|-16.285709358208|-16.313973448539||-16.313973448539|-16.313973448539|-16.313973448539|-16.438540482812|-16.776155975454|-16.789476286473|-16.789476286473|-16.881560841205|-17.034272872742|-17.204876660486|-17.204876660486|-17.267718950002|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.251092013577|15.087324205216|14.618454896936|14.445886461246|14.445886461246|14.311698110355|14.139981013154|13.862677130009|13.407736231779|12.229626207324||||||-14.634821391434|-14.634821391434|-14.694245312314|-14.694701427419|-14.694701427419|-14.766005032618|-14.766005032618|-14.766005032618|-15.92452928022|-17.026063987452|-17.250914711076|-17.250914711076|-17.389507552339|-17.514175597888|-17.514175597888|-17.514175597888|-17.514175597888|-17.514175597888|-17.514175597888|-17.514175597888|-17.526861182034|-17.615264076672|-17.615264076672|-17.615264076672|-18.164181120619|-18.643983716568|-18.643983716568|-18.643983716568||-18.643983716568|-18.728631411218|-18.768717671129|-19.034288195209|-19.158335027249|-19.431085914541|-19.833745897002|-20.295827693616|-20.31480738286|-20.347248025929|-20.347248025929|-20.773528253806|19.26141787371|19.26141787371|19.26141787371|19.26141787371|19.26141787371|19.26141787371|19.26141787371|19.26141787371|19.26141787371|19.26141787371|-20.85320270502|-20.858320426537|-20.926307147955|-20.926549153738|-20.926549153738|-20.926549153738|-20.926549153738|-20.926549153738|-20.926549153738|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-20.947067978676|-21.738408992352|-22.304183904399|-22.540146378645|-22.540146378645|-22.540146378645|-22.822781381749|-22.934835550678|-22.948730078163|-22.948730078163|-22.948730078163|-22.948730078163|-22.949656597713|-22.949656597713|-22.949656597713|-22.949656597713|-22.949656597713|||||||-22.949656597713|-22.949656597713|-22.949656597713|-23.036919611405|-23.256100250295|-23.640110838205|-23.862026810415|-24.126376343846|-24.126376343846|-24.126376343846|-24.126376343846|-24.163323461436|-24.163323461436|-24.163323461436|-25.194565944565|-25.837611495005|-26.120757856355|-26.264161227644|-26.264161227644|-26.882400007713|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|23.247223277104|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.697448534693|-26.898354842625|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|23.797704349956|23.797704349956|23.353400057114|-25.208978401403|-25.208978401403|-25.208978401403|-25.585371267774|-25.727792806072|||-26.048736539861|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.437700408973|-26.942285372458|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695
07423|100687|/equities/yuguang|SHANGHAICOMP|5.702165606181|5.702165606181|5.702165606181|5.702165606181|5.702165606181|5.702165606181|5.702165606181|-6.1842991917655|-6.1842991917655||||-6.1842991917655|-6.2514435548833|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2720131821934|-6.2850146235695|-6.3071387509593|-6.3071387509593|-6.3071387509593|-6.3071387509593|-6.3071387509593||-6.3071387509593|-6.3071387509593|-6.3551542736964|-6.4118381051969|-6.4709312947538|-6.4910348291691|-6.5300387404027|-6.5861541454066|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|-6.7613532121251|5.8442906418202|5.8442906418202|5.8442906418202|5.8442906418202|5.8442906418202|5.8442906418202|5.8442906418202|5.8442906418202|5.8442906418202|5.5336565749245|5.4112850313272|-6.1272970604674|-6.1272970604674||||||-6.1272970604674|-6.1272970604674|-6.1272970604674|-6.1514410892875|5.136865478534|5.136865478534|5.136865478534|5.136865478534|-5.7761007225264|-5.7761007225264|-5.7761007225264|-5.7761007225264|-5.7761007225264|-5.7761007225264|-5.7761007225264|-5.7761007225264|-5.8257416815082|-5.8257416815082|-5.8257416815082|-5.8958240450002|-5.9670053044191|-5.9670053044191|-6.1266725371537|5.3067826100506|5.3067826100506|5.3067826100506|5.3067826100506|5.3067826100506||5.3067826100506|5.3067826100506|5.3067826100506|5.3067826100506|-5.9179979915322|-5.9179979915322|-5.9179979915322|-5.9179979915322|-5.9179979915322|-5.9179979915322|-5.9179979915322|-5.9179979915322|-5.9179979915322|-5.9805534542601|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|5.2303021726538|4.9520896059706|4.9520896059706|4.9520896059706|4.9520896059706|4.9520896059706|4.9459008390342|4.9459008390342|4.9459008390342|4.9459008390342|4.9459008390342|4.8837788032862|4.6414209126733|4.6315693354046|4.6315693354046|-5.058190465868|-5.058190465868|-5.058190465868|-5.1079896565946|-5.1183217495318|-5.1431353853407|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|-5.1958814053939|||||||-5.1958814053939|-5.259359542873|-5.259359542873|-5.2748438167864|-5.2998263359394|-5.4553625848919|-5.5265139238735|-5.6231398726223|-5.6231398726223|-5.6231398726223|-5.7040442255601|-5.7329690467653|-5.7329690467653|-5.7329690467653|-5.8755211047925|-5.9022458584879|-5.9502733318645|-6.0969703030408|-6.1405224879384|-6.2489140386714|-6.4195156906152|-6.4195156906152|-6.4195156906152|-6.4195156906152|-6.4445255889451|-6.4445255889451|-6.5839170762737|-6.6787966963141|-6.7992185217902|-6.9341316071666|-7.021450478341|-7.021450478341|-7.021450478341|-7.021450478341|-7.0927228204694|-7.1113585357629|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.5977409492887|5.5977409492887|5.3413467361796|5.3413467361796|5.2776074359006|4.626230499169|4.5159635065769|4.5159635065769|4.0621815521159|-4.7100845964556|-4.7100845964556|4.1986887683001|4.1986887683001|4.1986887683001|4.1986887683001|4.1986887683001|4.1986887683001|4.0096542558766|4.0040602641742|3.9689560154457|3.8721734130138|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|||-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.3479591013512|3.3479591013512|3.3479591013512|3.3479591013512|3.3479591013512|3.3460656538629|3.3106285217761|3.2690317104657|3.2555907777503||||3.2434340639859|3.2332601463298|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982|3.2078275321982||3.2078275321982|3.2078275321982|3.2078275321982|3.1939212857931|3.1939212857931|3.1939212857931|3.1939212857931|3.1939212857931|3.1939212857931|3.1939212857931|3.1939212857931|3.1939212857931|3.1939212857931|3.1926902597977|3.1646558648826|3.1340620922249|3.1295283600634|3.1295283600634|3.1295283600634|3.1295283600634|3.1139204021897|3.0972967362462|3.0972967362462|3.0972967362462|3.0972967362462|3.0972967362462|3.0972967362462|3.0890352572349|3.0890352572349|3.0890352572349|3.0122614530885|-3.1833578446789||||||-3.1833578446789|-3.1833578446789|-3.1833578446789|-3.1833578446789|-3.1833578446789|-3.2159531490983|-3.2360590582624|-3.2433989716387|-3.2776656363647|-3.3035172857886|-3.32224146945|-3.3269348500252|-3.3743720714781|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169|3.1792146461169||-3.4151428868378|-3.4151428868378|-3.4151428868378|-3.4151428868378|-3.4151428868378|-3.4151428868378|-3.4318254314093|-3.4792504533825|-3.5225005265406|-3.5361116928734|-3.5361116928734|-3.5412351470168|-3.5597057586439|-3.5698835370874|-3.5698835370874|-3.5809817576779|-3.6144241518856|3.4440112391761|3.4440112391761|3.4440112391761|3.4440112391761|3.4427902609828|3.4229509456073|3.4229509456073|3.4214630715876|3.4214630715876|3.4214630715876|3.4214630715876|3.4194034065172|3.411191209049|3.411191209049|3.411191209049|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.533556213951|-3.5439513424766|-3.5468194126773|-3.5468194126773|-3.5468194126773|-3.5614660050789|-3.5893407341776|-3.5893407341776|-3.5979733989536|-3.5979733989536|-3.5979733989536|-3.5979733989536|-3.5979733989536|-3.5979733989536|-3.5979733989536|-3.5979733989536|-3.5979733989536|||||||-3.5979733989536|-3.6171926575567|-3.6329918390806|-3.6494353751668|-3.669928190921|-3.6988090914866|-3.7102356220155|-3.7102356220155|-3.7102356220155|-3.7102356220155|-3.7108173795176|-3.718130437051|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7752685267649|-3.7891871751372|-3.8085413443848|-3.841805674058|-3.841805674058|-3.841805674058|-3.8614507399464|-3.8955008014997|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9510800257388|-3.9546667400043|-3.9546667400043|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6096059320966|3.5112287731744|-3.6722305619862|-3.6722305619862|-3.6722305619862|-3.6813673006326|||-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7065246092354|-3.7233606827562|-3.725013236978|-3.725013236978|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.766435531397|14.766435531397|14.766435531397|14.766435531397|14.766435531397|14.766435531397|14.766435531397|14.766435531397|14.766435531397||||14.766435531397|14.729300118296|14.729300118296|14.729300118296|14.729300118296|14.729300118296|14.729300118296|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671||14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.712155458671|14.49806927876|14.49806927876|14.49806927876|14.49806927876|14.388172128519|14.388172128519|14.23019104834|14.109101357676|14.014000961756|13.718334380758|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351||||||-15.238937327351|-15.238937327351|-15.238937327351|-15.238937327351|-15.695486065509|-16.068873136973|-16.140674977159|-16.140674977159|-16.140674977159|-16.140674977159|-16.140674977159|-16.140674977159|-16.140674977159|-16.307972118431|-16.594968978093|-16.850521396184|-16.986877734014|-16.986877734014|-17.030419727772|-17.177133238547|-17.49848118119|-18.037757082035|-18.739174069354|-19.040194075846|-20.626881963173|16.794701829479|16.794701829479|16.794701829479||16.602919056899|16.602919056899|16.602919056899|16.602919056899|16.602919056899|16.602919056899|16.602919056899|16.602919056899|16.602919056899|16.337688184322|16.275208818185|16.175231999013|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|16.076787168685|15.766340024436|15.766340024436|15.766340024436|15.752724420586|15.752724420586|15.752724420586|15.752724420586|15.752724420586|15.752724420586|15.752724420586|15.752724420586|-17.245051509011|-17.245051509011|-17.245051509011|-17.245051509011|-17.245051509011|-17.245051509011|-17.707835124453|-17.730927863077|-17.803808122162|-18.161453146939|-18.213282050032|-18.332535149144|-18.421705433049|-18.868006490247|-18.923340663398|-19.194061113832|-19.194061113832|-19.795624443158|-19.995382590364|-19.995382590364|-19.995382590364|-20.130980910273|||||||-20.412566992257|-20.412566992257|-20.412566992257|-20.412566992257|-20.767296310502|-21.092551439159|-21.676723817049|-22.338025467328|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.489012165376|19.41340721287|19.41340721287|19.41340721287|19.41340721287|19.41340721287|18.683785525049|18.573377268655|18.573377268655|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.23879415133|18.23879415133|18.23879415133|17.547549264722|16.659498869372|15.749998396185|15.048887272176|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|||15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|14.87788337828|14.87788337828|14.87788337828|14.654870076988|14.34374528021|14.115827508441|14.008690983594
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.696060193539|-12.865396109434|-12.865396109434|-12.865396109434|-12.865396109434|-12.865396109434|-12.865396109434|-12.865396109434|-13.006573391223||||-13.006573391223|-13.006573391223|-13.006573391223|-13.006573391223|-13.098033489496|-13.098033489496|-13.098033489496|-13.098033489496|-13.261410661236|-13.261410661236|-13.261410661236|-13.267791648578|-13.267791648578|-13.468101496907|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424||12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.113592157424|12.088459467048|12.088459467048|12.088459467048|12.088459467048|12.088459467048|12.088459467048|12.088459467048|12.088459467048||||||12.088459467048|12.088459467048|12.088459467048|12.088459467048|12.088459467048|12.088459467048|11.904835602388|11.904835602388|11.904835602388|11.904835602388|11.904835602388|11.64703914495|11.610599431414|11.323999520826|11.208929557107|11.208929557107|11.208929557107|11.198957412851|11.198957412851|11.198957412851|10.482853796482|10.482853796482|10.482853796482|10.482853796482|10.482853796482|10.482853796482|10.338170637025|10.238267490238||-11.479566276628|-11.479566276628|-11.595073952231|-11.661193174293|-11.665769994447|-11.86752254454|-11.893358039499|-12.265953275496|-12.341059336987|-12.384593651773|-12.384593651773|-12.384593651773|-12.384593651773|-12.384593651773|-12.554547970032|-12.742275971544|-13.025861813373|-13.173179866811|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.246149649586|-13.351833465327|-13.457593046547|-13.538436027501|-13.573262846177|-13.832514192997|-13.870016153586|-14.001684303562|-14.013555648965|-14.013555648965|-14.013555648965|-14.013555648965|-14.322283880624|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.856122055302|12.780135568259|12.540435028731|12.540435028731|12.540435028731|||||||12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.505209536967|12.505209536967|12.505209536967|12.505209536967|12.505209536967|12.505209536967|12.007455397113|11.663340109934|11.663340109934|11.475933466079|10.776592583261|10.338991424334|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.663468318404|-11.9546990541|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.280287100913|10.27924357182|10.27924357182|10.045271192725|10.015301212928|9.9134653844414|9.9134653844414|9.9134653844414|9.9134653844414|9.9134653844414|9.9134653844414|||9.9134653844414|9.8563430850801|9.8563430850801|9.8563430850801|9.8563430850801|9.8563430850801|9.7153810466988|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.4146887086609|9.321493031343
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-31.038565841125|-31.038565841125|-31.038565841125|-31.184518300611|-31.776687263469|-32.201874228561|-33.739444846594|-33.739444846594|-33.739444846594||||-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.803090689657|-33.983274763192|-33.983274763192|-33.983274763192|-33.983274763192|-34.701264481138|-34.701264481138|-34.701264481138|-34.701264481138||-34.701264481138|-34.701264481138|-34.701264481138|-34.701264481138|-34.701264481138|-34.701264481138|-34.701264481138|-34.701264481138|-36.523626756217|-39.299584653141|-40.61099817916|-40.61099817916|-40.61099817916|-40.61099817916|-40.61099817916|-40.61099817916|-40.61099817916|-40.61099817916|-41.367218893592|-43.856353461549|-43.997060656333|-44.795621527327|-45.002914045798|-45.711015487763|-46.064216326604|-46.064216326604|37.640306560191|37.640306560191|37.640306560191|37.640306560191|37.640306560191|37.640306560191||||||36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|36.622804080164|35.525339986125|33.677043810199|32.445732175948|32.445732175948|30.632479627532|30.272777774428|30.272777774428|30.272777774428|29.579540968057|29.579540968057|29.278323055928|29.278323055928|28.168692352182|26.145213182112|24.94921460471||24.94921460471|24.94921460471|24.94921460471|24.94921460471|24.140238712468|23.370265164021|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.155352583122|23.10994771243|23.10994771243|23.10994771243|22.818830100705|22.652034008955|22.362666933264|22.362666933264|22.362666933264|22.25407520105|21.691194913669|21.148760239631|21.148760239631|21.119732980762|20.636369525099|19.718188085715|18.837432003198|18.743812031413|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|18.647869184253|-20.918638154735|-20.918638154735|-20.918638154735|||||||-20.918638154735|-20.937375197664|-21.055525373842|-21.055525373842|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|18.75413097059|18.75413097059|18.75413097059|18.75413097059|18.75413097059|18.293478368777|18.081087720679|17.427319778653|17.323133430715|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|16.478992373344|15.318325261934|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.030615023196|14.676794824137|14.379448285895|14.379448285895|14.379448285895|14.379448285895|14.379448285895|14.318207158961|14.318207158961|14.156057498973|14.156057498973|13.983953103005|13.738281312451|13.493645790402|13.129606594845|-14.492629789472|-14.492629789472|||-14.492629789472|-14.492629789472|-14.647366708253|-14.717304975572|-14.717304975572|-14.920894020997|-14.948215610675|-15.040239898024|13.672634051482|13.672634051482|13.672634051482|13.672634051482|13.644037483181|13.496712835293|13.496712835293|13.404125592952|12.952660076132|12.952660076132
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|15.718493488366|15.718493488366|15.718493488366|15.718493488366|15.495256191165|15.495256191165|15.495256191165|15.437585360111|15.435070653919||||15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919||15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.435070653919|15.301665142911|14.937959913564|14.893367507008|14.839454785483|14.462886006189|14.159952541802|13.973358415469|13.32158753486|12.934700405284|12.917001173432|12.917001173432|12.891489954823|12.891489954823|12.891489954823|12.891489954823|12.891489954823|12.891489954823|12.891489954823|12.891489954823|12.886178409649|12.6648007097|12.354381972153|12.354381972153||||||12.341621861233|12.341621861233|12.341621861233|12.341621861233|12.341621861233|12.341621861233|12.341621861233|12.341621861233|12.341621861233|12.341621861233|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-13.942662816106|-14.138275628684|-14.423480304743|-14.524501253791|-14.939524572897|-15.039004977603|-15.039004977603|-15.122491328387||-15.122491328387|-15.278957597049|-15.660349677704|-15.928959235772|-16.008740685179|-16.008740685179|-16.008740685179|-16.008740685179|-16.008740685179|-16.008740685179|-16.008740685179|-16.008740685179|-16.485902651366|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|14.358973436273|13.832587803643|13.310865436121|13.310865436121|13.047389333032|12.617336238516|12.531960925672|12.256544017365|12.121480788187|12.121480788187|11.949975424583|11.949975424583|11.680527931645|11.189474483546|10.855368133183|10.762709083155|10.716219230438|10.716219230438|10.52950865132|10.52950865132|10.52950865132|10.52950865132|10.52950865132|10.52950865132|10.52950865132|||10.52950865132|10.081993223367|9.9672119176455|9.9672119176455|||||||9.9672119176455|9.9672119176455|9.5972985201487|-10.831639883466|-10.831639883466|-10.831639883466|-10.831639883466|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|9.3759213178542|9.3759213178542|9.3759213178542|9.3759213178542|9.3759213178542|9.2097538013356|9.1259159533069|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0458986119027|8.7629019767703|8.6670313229506|8.6670313229506|8.6670313229506|8.6670313229506|8.6127365801001|8.6127365801001|8.5824052198358|8.4403703327121|8.3325533464155|8.3073713786265|8.3073713786265|8.3073713786265|8.2010469974038|8.1975916293988|7.8068471912686|7.4500683683095|||7.3730912095902|7.2350325563069|7.2350325563069|7.1152091879775|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-12.091940057831|-12.091940057831|-12.091940057831|-12.091940057831|-12.091940057831|-12.168822275882|-12.272580079773|-12.272691897084|-12.272691897084||||-12.27354598435|-12.287882334687|-12.287882334687|-12.287882334687|-12.402091934391|-12.56010204124|-12.656224418211|-12.72302688551|-12.725462171767|-12.725462171767|-12.725462171767|-12.749957902933|-12.762702989899|-12.762702989899|-12.762702989899|-12.762702989899|-12.929031618829|-12.929031618829|-12.929031618829||-12.929031618829|-12.929031618829|-12.929031618829|-12.929031618829|-12.929031618829|-12.929031618829|-12.929031618829|-13.055590426916|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.105840347946|12.053155420821|11.880728190255|11.867259130011|11.867259130011|11.867259130011|11.867259130011|11.867259130011|11.4158433909|-12.530627631394||||||-12.530627631394|-12.530627631394|-12.530627631394|-12.530627631394|-12.530627631394|-13.052364083626|-13.36095949952|-13.437177359442|-13.499641987328|-13.775157871781|-14.012397650147|-14.090441839854|-14.234379813583|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056||-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.467657533056|-14.726286056711|-14.812266759756|-14.812266759756|-15.021407900787|-15.168230492249|-15.174144857873|-15.329605545986|-15.469512645095|-15.469512645095|-15.518120478202|-15.518120478202|-15.518120478202|-15.518120478202|-15.518120478202|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.641512483584|-15.838346739861|-15.925941171748|-16.085489951353|15.078612423784|15.078612423784|15.078612423784|15.078612423784|15.078612423784|-15.454830725831|-15.454830725831|-15.454830725831|-15.454830725831|-15.454830725831|-15.454830725831|||||||-15.454830725831|-15.587033995701|-15.618371284354|-15.828190684703|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.978526834573|-15.978526834573|-16.538918605476|-16.718583764734|-16.718583764734|-16.718583764734|-16.718583764734|-16.954537221791|-17.132819940649|-17.215911019734|-17.355816433081|-17.355816433081|-17.435351872056|-17.502700974298|-17.502700974298|-17.502700974298|-17.502700974298|-17.502700974298|-17.559325997087|-17.559325997087|-17.559325997087|-17.559325997087|-17.559325997087|-17.559325997087|-17.669105113843|-17.669105113843|-17.793450211264|-17.965499399743|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.287361063951|-18.680956856403|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|16.731052285051|16.731052285051|16.386724981573|-17.346172648984|-17.346172648984|-17.346172648984|-17.39574700629|-17.398052017284|||-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.656164947182|-17.731068405877|-17.731068405877|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-12.772361590181|-12.772361590181|-12.772361590181|-12.772361590181|-12.801513382367|-12.856125668874|-12.856806415309|-12.862230941088|-12.862230941088||||-13.084145303602|-13.134500286749|-13.134500286749|-13.260000252912|-13.331111457823|-13.450679331883|-13.584088305482|-13.620653607061|-13.67855853534|-13.67855853534|-13.67855853534|-13.67855853534|-13.731731939054|-13.780257224745|12.832149302245|12.832149302245|12.832149302245|12.832149302245|12.832149302245||12.832149302245|12.749311242994|12.749311242994|12.749311242994|12.749311242994|12.671994935242|12.671994935242|12.671994935242|12.671994935242|12.633995980779|12.633995980779|12.633995980779|12.633995980779|12.61555075067|12.50001232812|12.50001232812|12.50001232812|12.50001232812|12.50001232812|12.50001232812|12.424458055465|12.33606468833|12.32983320334|12.32983320334|12.177036477222|12.030967275014|-13.033452940798|-13.033452940798|-13.033452940798|-13.033452940798|-13.033452940798|-13.033452940798||||||-13.033452940798|-13.033452940798|-13.033452940798|-13.033452940798|-13.383836641153|-13.617082458983|-13.617082458983|-13.617082458983|-13.617082458983|-13.617082458983|-13.617082458983|-13.617082458983|-13.617082458983|-13.854536275345|-13.944261776651|-13.944261776651|-13.944261776651|-13.944261776651|-13.944261776651|-13.944261776651|-14.07751325683|-14.201681286275|-14.318534857895|-14.364253045665|-14.364253045665|-14.364253045665|-14.364253045665|-14.364253045665||-14.364253045665|-14.364253045665|-14.364253045665|-14.364253045665|-14.424169860004|-14.499633455407|-14.736258877793|-14.908621193611|-15.010690187573|-15.017558141526|-15.017558141526|-15.017558141526|-15.017558141526|-15.017558141526|-15.365620184802|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.659982124377|14.521646675587|14.482402977532|14.482402977532|14.371559073733|14.278399231485|14.275572664039|14.275572664039|14.275572664039|14.275572664039|14.275572664039|14.275572664039|14.07620075222|14.07620075222|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|-14.948852496661|||||||-14.948852496661|-15.087613641462|-15.394571210766|-15.451383610596|-15.451383610596|-15.490997903495|-15.490997903495|-15.490997903495|-15.490997903495|-15.490997903495|-15.575553541877|-15.616725689281|-15.657473358964|-15.667192707961|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.783324167265|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.9157771377|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.482384548448|14.828524244359|14.828524244359|14.828524244359|14.828524244359|14.73891596058|14.616995672863|14.616995672863|14.482772726131|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|||-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.553560981545|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.151177519752|-15.055175432313
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-12.122102436379|-12.122102436379|-12.122102436379|-12.185082753322|-12.185082753322|-12.185082753322|-12.185082753322|-12.243495344164|-12.243495344164||||-12.243495344164|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669||-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.263878210669|-12.45653142784|-12.640034673986|-12.700412718819|-12.700412718819|-12.896014443555|-12.908349557628|-12.983721622614|-13.171357720856|11.716650514966|11.716650514966|11.716650514966|11.716650514966|11.716650514966|11.716650514966|11.716650514966|11.716650514966|11.568500921865|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004||||||11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.553837953004|11.394264311694|11.145293813175|10.632955486914|10.632955486914|10.554950748705|10.445500571223|10.378889621068|10.110433009784|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666||-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.665169192666|-11.817409887704|-12.166975757519|-12.166975757519|-12.166975757519|-12.166975757519|-12.166975757519|-12.166975757519|-12.166975757519|-12.166975757519|-12.166975757519|-12.166975757519|-12.362750977321|-12.446390118912|-12.564290197321|-12.564290197321|-12.564290197321|-12.564290197321|-12.6069894451|-12.703321472152|-12.740912719285|-13.097484548047|-13.097484548047|-13.572476226718|-13.572476226718|-13.572476226718|-13.572476226718|-13.572476226718|-13.764418052999|-13.888797785803|-14.207589316984|-14.207589316984|-14.207589316984|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|||||||-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.511650713311|-14.827945029323|-14.834837184109|-14.834837184109|-14.834837184109|-14.834837184109|-14.834837184109|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|12.899634902598|12.888007554464|12.888007554464|12.888007554464|12.888007554464|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.570873301827|12.500337410369|12.500337410369|12.336968972491|12.336968972491|12.336968972491|12.336968972491|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|||11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.8065671275739|6.8065671275739|6.8065671275739|6.8065671275739|6.6839637304549|6.6123640542174|6.6123640542174|6.6123640542174|6.5448491048972||||6.4520545747722|6.3333939211065|-7.0561379688747|-7.0561379688747|-7.0561379688747|-7.0561379688747|-7.2084865059861|-7.262207159997|-7.2673545678468|-7.2673545678468|-7.2981718204653|-7.3929685378776|-7.4449649944025|-7.613849840133|-7.8364999929718|-7.8944444302775|-7.9782648297564|-7.9782648297564|-8.0341828633697||-8.0879813089803|-8.1083123567849|-8.1519906318666|-8.1519906318666|7.3246410172072|7.3246410172072|7.0612678043144|6.5469642736401|6.534966040129|6.534966040129|6.534966040129|6.534966040129|6.534966040129|6.4649625359581|6.339402443679|6.3313285215156|6.3313285215156|6.3313285215156|6.3313285215156|6.3175872281146|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176|6.308396216176||||||6.1637734262392|6.1486372250368|6.0468191855539|-6.8840806002414|-6.8840806002414|-6.8840806002414|-6.8840806002414|-6.8840806002414|-6.8840806002414|6.3020686520604|6.3020686520604|6.3020686520604|6.3020686520604|6.3020686520604|6.3020686520604|6.1484093283578|5.9876772137665|5.9490856033986|5.9464020942986|5.9464020942986|5.8848912158873|5.8637680918273|-6.529960018346|-6.529960018346|-6.529960018346|-6.529960018346|-6.529960018346|-6.529960018346||-6.529960018346|-6.529960018346|-6.5388442476031|-6.5914937345448|-6.6266596414715|-6.6746217518018|-6.8279244909788|-6.8279244909788|-6.8279244909788|-6.8754716195558|-6.9849686664447|-7.0766318950504|-7.092846886207|-7.092846886207|-7.092846886207|-7.092846886207|-7.1048300441651|-7.1909222002988|-7.2182470555841|-7.2597191329068|-7.2902431747721|-7.335825816504|-7.3542505543671|-7.3684760327872|-7.3684760327872|-7.3684760327872|-7.3684760327872|-7.4433069489329|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.476187533723|-7.5029865840923|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.6453738583059|6.5559708953931|6.5155230761716|6.1700256931726|-6.839220105298|-6.839220105298|||||||-6.839220105298|-6.839220105298|-6.839220105298|-6.8969112885083|-7.0415677507812|-7.1784088567555|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4093785397791|6.3887174837812|6.3887174837812|6.3887174837812|6.3887174837812|6.3887174837812|6.3887174837812|6.3402415638747|6.1131984354622|6.1131984354622|6.1131984354622|6.0635534791557|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.5963172070448|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.09069027634|5.8474335905748|-6.0918745158362|-6.0918745158362|-6.0918745158362|-6.1281937623739|||-6.1891040299468|-6.2317823805337|-6.249413425475|-6.249413425475|-6.249413425475|-6.2787928390831|-6.3258810096681|-6.391534360879|5.9603710648873|5.9603710648873|5.9603710648873|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961||||-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961|-24.857571831961||-24.857571831961|-24.857571831961|-24.857571831961|-25.073087008467|-25.073087008467|-25.073087008467|-25.073087008467|-25.108910397797|-25.108910397797|-25.108910397797|-25.108910397797|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715|-25.325109990715||||||-25.325109990715|-25.325109990715|-25.325109990715|-25.667899485295|-25.848001909987|-25.848001909987|-25.848001909987|-25.848001909987|-25.848001909987|-26.504446189421|22.748438310822|22.748438310822|22.748438310822|22.748438310822|22.35326549764|21.570295251691|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244||20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.610596196244|20.557884022472|20.514316449427|20.244239579598|19.741933993675|19.61768293477|19.61768293477|19.61768293477|19.61768293477|19.61768293477|19.61768293477|19.61768293477|19.61768293477|19.61768293477|19.539648798846|19.30314687891|19.30314687891|19.30314687891|19.235162885135|19.149069635014|18.724776305215|18.724776305215|17.944751145064|17.915524195822|17.915524195822|17.915524195822|17.880035884375|17.880035884375|17.880035884375|17.880035884375|17.880035884375|17.880035884375|17.880035884375|17.880035884375|17.578373599046|17.522636175149|16.995151466786|16.971436655487|16.971436655487|16.971436655487|16.555485473701|-18.756500868818|-18.756500868818|||||||-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-19.230555592666|-19.714507379675|-19.832784536309|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|17.132073929729|17.132073929729|17.132073929729|16.801748331854|16.591884256975|16.591884256975|16.591884256975|15.932649004875|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|14.772994516477|14.399437319553|14.212152784971|14.104614224596|13.745682467535|-14.893322255257|-14.893322255257|-14.893322255257|-14.893322255257|-14.893322255257|-14.95591362543|||-15.086014944393|-15.132400019552|-15.132400019552|-15.132400019552|-15.132400019552|-15.334691698641|-15.334691698641|-15.537582035529|-15.537582035529|-15.78953554417|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.2498801159277|2.2498801159277|2.2498801159277|2.2498801159277|2.2498801159277|2.2498801159277|2.2498801159277|2.2498801159277|2.0965333434624||||1.9528149468681|-2.1034384295062|-2.1034384295062|-2.112153826457|-2.1529487418927|-2.190498549386|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539||1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9759080438539|1.9565644825746|1.9400815064429|1.9400815064429|1.9400815064429|1.906894369665|1.906894369665|1.906894369665|1.906894369665|1.906894369665|1.906894369665|1.906894369665|1.9015492683685|1.8967213769794|1.8535793114636|1.8528658603003|1.8392953711936|1.827031242282|1.827031242282|1.8139236894259|1.7864488690734|1.7864488690734|-2.2392061108068|-2.2392061108068||||||-2.2392061108068|-2.2392061108068|-2.2392061108068|-2.3305631434127|-2.3305631434127|-2.3722923436876|-2.4869914495411|-2.7177682677311|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7235504196998|-2.7911671451856|-2.8940746576841|-2.9239717623983||-2.9266352412209|-2.9501501980871|-2.9571880430638|-2.9571880430638|-2.9571880430638|-2.9629866647123|-3.0027629984086|-3.0475144267816|-3.0501775238929|-3.0501775238929|-3.0501775238929|-3.0885306303168|-3.1478117908001|-3.1992354354329|-3.3358169751109|-3.4997740518827|-3.4997740518827|-3.5764156195609|-3.6082397007377|-3.6621365686478|-3.6621365686478|-3.6621365686478|-3.6621365686478|-3.6621365686478|-3.6621365686478|-3.6621365686478|-3.7248031858777|-3.7248031858777|-3.7248031858777|-3.7248031858777|-3.7248031858777|-3.7248031858777|-3.7248031858777|-3.7307630349525|-3.7307630349525|-3.7307630349525|-3.7307630349525|-3.7307630349525|-3.7307630349525|-3.7307630349525|-3.7307630349525|-3.7307630349525|-3.750847848403|-3.7609422164356|-3.8758219445501|-3.8758219445501|-3.8758219445501|-3.8758219445501|-3.928980802088|-3.928980802088|-3.928980802088|-4.0049786419659|-4.0344207387268|-4.1282453516125|-4.133050359951|-4.1850558802668|-4.3250620547471|-4.4252675093538|-4.4252675093538|-4.4252675093538|||||||-4.4252675093538|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|3.8864231201531|3.8864231201531|3.7404703401328|3.5044114614859|3.3371238074186|-3.5541680995472|-3.5541680995472|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5937670214868|-3.7108521046348|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1632637529963|3.1632637529963|3.1202928919918|2.9892143827154|2.8969048108739|2.8831328923329|2.8831328923329|2.8831328923329|||2.8831328923329|2.8712588344265|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.397231884319|-10.397231884319|-10.397231884319|-10.397231884319|-10.397231884319|-10.397231884319|-10.397231884319|-10.397231884319|-10.397231884319||||-10.397231884319|-10.397231884319|-10.397231884319|-10.476471498629|-10.53375296987|-10.53375296987|-10.53375296987|-10.53375296987|-10.53375296987|-10.711190704912|-10.837525054714|-11.021852145482|11.764017676404|11.764017676404|11.764017676404|11.764017676404|11.764017676404|11.764017676404|11.764017676404||11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.736867195585|11.571519222765|11.485020733442|11.373038822375|11.350994805453|11.241580305229|11.127548970261|11.063545798238|10.903145153187|-11.965237900386|-11.965237900386|-11.965237900386|-11.965237900386|-11.965237900386|-11.965237900386|-11.965237900386|-11.965237900386|-11.965237900386|-11.965237900386|-12.028438140694||||||-12.1181055724|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.141049536583|-12.152355574366|-12.167299587193|-12.391046292984|-12.46425788425|-12.618222316356|-12.619055730602||-12.777977604068|-12.777977604068|-13.05846632233|-13.542343173985|-13.777670372862|-13.777670372862|-14.067649140775|13.066693027747|13.066693027747|13.066693027747|13.066693027747|13.066693027747|12.866959474631|12.7267805185|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.612075533267|12.546353832214|12.461182292718|12.461182292718|12.461182292718|12.281471976989|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.750287603896|-13.877699666068|-13.930777078255|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|||||||-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-14.308714058704|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|12.717279413944|||12.717279413944|12.717279413944|12.717279413944|12.493802207052|12.307470307599|12.307470307599|12.163558558033|12.163558558033|12.163558558033|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|11.874090417184|11.638670585726|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.286760740205|11.28447170955|11.28447170955|11.28447170955|11.28447170955|11.28447170955|11.259332293737|11.146392730348|11.146392730348|11.146392730348|10.974563231593|10.948323477778|10.74178758095|10.545635599012|10.53831046021|10.53831046021|10.53831046021|||10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.514788658487|10.496987324144|10.380624795686|10.380624795686|10.380624795686|10.380624795686|10.380624795686|10.336804735142|10.307957714883|10.206621393678|10.206621393678|10.206621393678
07436|100541|/equities/hongda|SHANGHAICOMP|2.0101447834695|2.0101447834695|2.0101447834695|2.0101447834695|2.0101447834695|2.0101447834695|2.0101447834695|1.831271954612|1.8142132240908||||1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|1.8142132240908|-2.0633918730697|-2.0633918730697||-2.0633918730697|-2.0633918730697|-2.0633918730697|-2.0815465282821|-2.1139405779732|-2.1249339903607|-2.1343711178848|-2.1604124154591|-2.2337915462414|-2.2620883540066|-2.2620883540066|-2.2795426266891|-2.3122695836207|-2.315875804067|-2.315875804067|-2.315875804067|-2.315875804067|-2.315875804067|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9746310951955|1.9429233871838|1.6121370817711|-1.9082143795049||||||-1.9082143795049|-1.9082143795049|-1.9082143795049|-1.9413493685762|-1.9603881563125|-2.0453747019762|-2.0453747019762|-2.0453747019762|-2.2043051769992|-2.2814501712344|-2.322722402946|-2.3652472272359|-2.382496848685|-2.3921107488207|-2.3921107488207|-2.3921107488207|-2.3921107488207|-2.3921107488207|-2.3921107488207|-2.3921107488207|-2.4323453988556|-2.433161387391|-2.464068343846|-2.5289647210615|-2.552487210111|-2.552487210111|-2.6155413694693|-2.6633792925227||-2.6715325832751|-2.6805917952223|-2.684979124131|-2.684979124131|-2.684979124131|-2.684979124131|-2.7149767558466|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.2917080427046|2.1578161794457|2.1578161794457|2.1578161794457|2.1125734866231|2.0967481732997|2.0686091582679|2.0439644360829|2.0439644360829|2.0439644360829|2.0439644360829|-2.2697899397989|-2.2697899397989|-2.2697899397989|-2.2697899397989|-2.2697899397989|-2.330877800427|-2.353753151322|-2.3919479204821|-2.4104976867754|-2.4183307726205|-2.4431452970837|-2.4512725650309|-2.4880806140368|-2.4956451447214|-2.5117224405093|-2.5117224405093|-2.5256021240746|-2.5256021240746|-2.5256021240746|-2.5256021240746|-2.5256021240746|||||||-2.5256021240746|-2.5340023812756|-2.5527804358254|-2.5780893810866|-2.6189883161781|-2.6538758199742|-2.7004176026507|-2.7292217207439|-2.7292217207439|-2.7292217207439|-2.7780241119075|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.8184863321552|-2.8184863321552|-2.8184863321552|-2.8184863321552|-2.8184863321552|-2.832207056391|-2.8624522912367|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.30358635683|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1541308416276|2.1541308416276|2.1541308416276|2.1309641424703|2.1309641424703|2.0605157154454|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|||1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|36.425649232935|36.425649232935|36.425649232935|36.425649232935|36.425649232935|36.425649232935|36.425649232935|36.425649232935|36.425649232935||||36.056486000336|36.056486000336|35.172283452658|34.546582003333|34.311280961277|33.871971521742|33.871971521742|33.871971521742|33.871971521742|32.882349237212|32.834862784113|32.834862784113|32.330005305305|-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895||-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895|-36.709024435895|-37.519947271234|-38.153905476339|-38.274077001759|-38.274077001759|-38.274077001759|-38.707702812827|-38.720462147037|-39.151183041575|-39.151183041575|-39.364803429712|-39.413272138292|-41.111570406683|-41.295790196268|-42.228258451718|-42.862747546587|-42.917233561828|-42.917233561828|-42.917233561828|-44.546530722859|-45.614793776674|-46.167226154719|-47.467554232715|40.464159644615|40.464159644615||||||40.464159644615|40.464159644615|40.464159644615|40.464159644615|40.464159644615|38.228826166272|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|-43.318545148827|37.495624802169|37.495624802169|37.495624802169|37.495624802169|37.495624802169|37.495624802169|37.495624802169|36.497956000642|36.497956000642|36.497956000642|36.004473486296||33.814889473773|33.547447909513|33.547447909513|33.547447909513|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|33.385593330102|32.563853072629|32.563853072629|32.563853072629|32.563853072629|32.563853072629|32.563853072629|32.367075259344|32.367075259344|32.367075259344|32.367075259344|32.367075259344|32.367075259344|32.367075259344|32.367075259344|32.367075259344|31.978099088819|31.046298164959|-35.603397622626|-35.603397622626|||||||-35.603397622626|-35.603397622626|-35.603397622626|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.307640915591|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.443647946374|30.126457931398|30.126457931398|30.114317737021|29.705985636621|29.582046079536|28.722508907207|27.999215655733|27.650317144845|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.636709342035|25.636709342035|25.323723406297|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|||-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-30.01209264229|-30.146768627678|-30.39005964124|-30.517129451299|-30.735384884028|-30.735384884028|-31.212331178617|-31.331160098129|-31.788291383091|-31.788291383091|-31.788291383091|30.074447393083|29.806538322412
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-11.909364528145|-11.909364528145|-11.909364528145|-11.909364528145|-11.909364528145|-11.909364528145|-11.909364528145|-12.062415302556|-12.268824670891||||-12.424469257041|-12.575497495515|-12.831445441624|-12.888761504911|-12.990788866439|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031||-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.038617348031|-13.199365161024|-13.199365161024|-13.199365161024|-13.302042773655|-13.471572126493|-13.471572126493|-13.57909876941|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648|-13.739623820648||||||-13.739623820648|-13.739623820648|-13.739623820648|-14.011882132806|-14.37115883222|-14.800731281338|-14.918005841637|-14.96764235327|-15.191603181863|-15.363762270636|-15.604347797706|-15.914987878086|-16.151090546981|-16.287442071058|-16.591343599604|-16.591343599604|-16.643630164698|-16.643630164698|14.529760114854|14.529760114854|14.529760114854|14.529760114854|14.529760114854|14.529760114854|14.529760114854|14.529760114854|14.529760114854|14.529760114854||14.529760114854|13.803754957192|13.733569206653|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.027272298014|-16.196674428689|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.665816697391|-16.934054331551|-17.431778859838|-17.55008628605|-17.578459397932|-17.61695633109|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|||||||-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-18.004954960513|-18.030088692427|-18.1054799595|-18.1054799595|-18.278224737393|-18.534899904713|-18.820592247099|-19.803803376192|-20.003910943131|-20.469012033803|-20.469012033803|-20.469012033803|-20.469012033803|-20.469012033803|-20.469012033803|-20.990021347849|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.361291789496|17.900510071916|17.900510071916|17.900510071916|17.900510071916|17.900510071916|17.157002292532|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|||-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.3921206454213|2.3921206454213|2.3921206454213|2.3921206454213|2.3921206454213|2.2990228180284|2.1000253496562|1.838361561077|1.6954017411527||||1.6903994917323|1.6903994917323|1.6903994917323|1.6903994917323|1.6903994917323|1.6743572712191|1.6743572712191|1.6743572712191|1.6743572712191|1.6743572712191|1.6743572712191|1.6699537922665|1.6699537922665|1.6699537922665|1.6699537922665|-2.0248369162824|-2.0248369162824|-2.0248369162824|-2.0248369162824||-2.0248369162824|-2.0248369162824|-2.0248369162824|-2.0342632604469|-2.0647077635028|-2.0647077635028|-2.0863419721632|-2.0864911156792|-2.1699901441621|1.8507664587104|1.8507664587104|1.8507664587104|1.8507664587104|1.8507664587104|1.8507664587104|1.7547405324604|1.5369743468153|1.5369743468153|1.5369743468153|1.5369743468153|1.5369743468153|1.5369743468153|1.5010826655878|1.4837440903115|1.4837440903115|1.4807201981925|1.4807201981925|1.4807201981925|1.4807201981925|1.4741334849357|1.4184816737704|-1.5385830127301||||||-1.5385830127301|-1.5385830127301|-1.5385830127301|-1.562870021562|-1.5776333498737|-1.5912592728691|-1.6013991920767|-1.6159990991286|-1.6361101032552|-1.6384556824694|-1.6560618672912|-1.6672909694849|-1.6808789193562|-1.7022776265372|-1.7022776265372|-1.7022776265372|-1.7022776265372|-1.7175306566809|-1.7187251015093|-1.7187251015093|-1.7187251015093|-1.729694523589|-1.7613468260671|1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537||1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537|1.5716591034537|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5574512655624|1.5310648046742|1.5310648046742|1.5310648046742|1.5234053358778|1.5087837097098|1.4979062925054|1.4979062925054|1.4979062925054|-1.5959822930692|-1.5959822930692|-1.5959822930692|-1.5959822930692|-1.5959822930692|-1.5959822930692|-1.5959822930692|-1.6077581023506|-1.6130645645251|-1.6295162387016|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|||||||1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|-1.6834391817287|-1.6834391817287|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5616811793464|1.5616811793464|1.5268680366562|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|||1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.4587548517097|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|52.731607489059|52.731607489059|52.731607489059|52.731607489059|52.731607489059|52.731607489059|52.731607489059|52.731607489059|52.474009465585||||50.505564741967|49.633165494746|49.633165494746|47.897405138883|46.689340475834|45.63704435432|43.090050613484|-48.849983987335|-48.849983987335|-48.849983987335|-48.849983987335|-49.147205998637|-49.473004740849|-50.171117590947|-50.832353167052|-51.234149533546|-51.234149533546|-51.234149533546|-51.234149533546||-51.234149533546|-51.234149533546|-51.234149533546|-51.234149533546|-51.234149533546|-51.234149533546|-51.234149533546|-54.315722551651|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|-54.768312299001|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407||||||44.515260699407|44.515260699407|44.515260699407|44.515260699407|44.515260699407|39.789503801053|39.789503801053|39.789503801053|39.789503801053|39.789503801053|39.789503801053|39.789503801053|39.623892188277|39.18099400755|38.249438150682|37.876773408359|37.876773408359|33.690859851248|33.310628607694|33.310628607694|32.283475773007|-38.818441854004|-38.818441854004|-38.818441854004|-38.818441854004|-38.818441854004|-38.818441854004|-38.818441854004||-39.616226532435|-39.616226532435|-40.460807326078|34.595300484914|34.595300484914|34.595300484914|34.595300484914|34.595300484914|34.595300484914|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|34.447331866417|33.066479639646|32.531643925372|30.796826320956|29.824804471676|28.639229428707|28.020809743072|27.84312216139|27.210135527188|26.820149814348|-29.828203502532|-29.828203502532|-29.828203502532|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|-30.500452890171|||||||-30.500452890171|-30.500452890171|-30.500452890171|-30.832169839821|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.436829296828|-31.436829296828|-31.436829296828|-31.436829296828|-31.436829296828|-31.998144273494|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.145753490572|27.145753490572|26.875065146705|26.875065146705|25.960628945321|24.968907501426|24.968907501426|24.968907501426|24.968907501426|24.454897406065|||24.344934560589|24.344934560589|24.190137042665|24.190137042665|24.190137042665|23.652373461882|22.882082255857|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.412925500701
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.93887726977|5.93887726977|5.93887726977|5.9281967979287|5.8943289430009|5.8943289430009|5.8943289430009|5.8943289430009|5.8943289430009||||5.8943289430009|5.8943289430009|5.8943289430009|5.8943289430009|5.8943289430009|5.8943289430009|5.8943289430009|5.8640447203422|5.8640447203422|5.8640447203422|5.8640447203422|5.8618452303822|5.8618452303822|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221||5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7881558469221|5.7746175716635|5.7112416371501|5.6592684441846|5.6592684441846|5.6592684441846|5.6455062366082|5.6455062366082|5.6455062366082|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.1290433364088||||||-6.1290433364088|-6.1290433364088|-6.1290433364088|-6.2017147493555|-6.3491276052477|-6.4800863361929|-6.4800863361929|-6.4800863361929|-6.4800863361929|-6.5358473195674|-6.5358473195674|-6.7187194442354|-6.9719103282913|-7.0387893723365|-7.0838331864035|-7.0838331864035|-7.0838331864035|-7.182631157411|-7.182631157411|-7.182631157411|-7.4557012966086|-7.6785571763702|-7.8017300179477|-8.1485890073771|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824||7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|7.0147961778824|6.8647732650113|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.1987602368933|-7.2625110299435|-7.4294568864335|-7.4738408291594|-7.5070727146559|-7.5070727146559|-7.5070727146559|-7.580636240475|-7.654596118389|-7.6699382300373|-7.6699382300373|-7.6699382300373|-7.6699382300373|-7.6699382300373|-7.6699382300373|-7.6699382300373|-7.6699382300373|-7.6699382300373|||||||-7.6699382300373|-7.6871534978015|-7.7657262919857|-7.861918065119|-7.8913343294841|-7.8913343294841|-7.8913343294841|-7.8913343294841|-7.8913343294841|-7.9003715365443|-7.9487461347617|-7.9739662482465|-7.9739662482465|-7.9739662482465|-8.1377403817933|-8.2630448167369|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.5674102181747|7.5674102181747|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4356049465175|7.4356049465175|7.4356049465175|-8.1567357489926|-8.1567357489926|-8.1567357489926|-8.1567357489926|-8.1567357489926|-8.1608175645782|-8.1770194515601|-8.2283551411513|||7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.2037508325279|7.2037508325279|7.1779843060877|7.1779843060877|7.1779843060877|7.1779843060877|7.1236274252085|7.1236274252085|7.1236274252085|7.0390305264954|-7.776754995628|-7.776754995628
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.1997141324038|6.1997141324038|6.1477333599838|6.1477333599838|-6.3531012899587|-6.3531012899587|-6.3531012899587|-6.3531012899587|-6.3531012899587||||-6.3531012899587|-6.3531012899587|-6.3531012899587|-6.3651124246594|-6.4245695281555|-6.4295217117258|-6.4672461704621|-6.4683056849198|-6.4683056849198|-6.4683056849198|-6.4683056849198|-6.4683056849198|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689||6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2582888358689|6.2425433787876|6.206159052272|6.1390656464843|6.0933751599817|6.0933751599817|6.0933751599817|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069||||||6.0633650397069|6.0633650397069|6.0633650397069|6.0633650397069|6.0531831687034|6.0252880247214|6.0252880247214|5.9902528075561|-6.3502358993742|-6.3502358993742|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4051643730772||-6.4051643730772|-6.4051643730772|-6.4051643730772|-6.4201824004531|-6.4570406820713|-6.4570406820713|-6.4570406820713|-6.5100449352726|-6.5478279622909|-6.5651577324186|-6.5651577324186|-6.5813674861161|-6.5813674861161|-6.639852595988|6.2761745664931|6.2761745664931|6.2761745664931|6.2761745664931|6.2761745664931|6.2761745664931|6.2761745664931|6.2761745664931|6.2761745664931|6.2761745664931|6.1974165145398|6.157827581267|6.157827581267|6.157827581267|6.1186973400695|6.1128362779979|6.1128362779979|6.0581515768241|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.3607913021307|-6.401434686897|6.0982197490173|6.0982197490173|6.0982197490173|6.0982197490173|6.0982197490173|-6.3493266676888|-6.3493266676888|-6.3493266676888|-6.3493266676888|-6.3493266676888|-6.3493266676888|-6.3493266676888|-6.3493266676888|-6.3493266676888|-6.3493266676888|||||||-6.3493266676888|-6.3775850506872|-6.3859536982817|-6.3859536982817|-6.3859536982817|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4550397343802|-6.4550397343802|-6.480044147192|-6.4962880581148|-6.4962880581148|-6.4962880581148|-6.5030975837981|-6.575108477305|-6.6190094383012|-6.6397550985463|-6.6397550985463|-6.6397550985463|-6.6397550985463|-6.6763947987167|-6.7182161834073|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7255858599931|-6.7370195403254|-6.7370195403254|-6.742243953828|-6.7674469130617|-6.7674469130617|-6.7674469130617|-6.7674469130617|-6.7867570400319|-6.7867570400319|-6.7867570400319|-6.7867570400319|-6.7930632167482|-6.8778482337157|-6.9553868924423|-6.9676932885281|-6.9676932885281|-6.9676932885281|-6.9676932885281|-7.0496589689378|-7.1340654987896|-7.2295175546633|6.6349020401517|6.6349020401517|6.6349020401517|6.6349020401517|6.6349020401517|6.4321131882711|6.1645703511816|6.0223001327097|-6.3233649958062|-6.3233649958062|-6.3233649958062|||-6.3233649958062|-6.3233649958062|-6.3470555809898|-6.3470555809898|-6.4419662571665|-6.4419662571665|-6.4419662571665|-6.4419662571665|-6.4419662571665|-6.4960735480781|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412||||2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0298257584412|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934||2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|2.0051988996934|1.9963321860048|1.9895120250408|1.9895120250408|1.9895120250408|1.9895120250408|1.9895120250408|1.9895120250408|1.9622355552982|1.9563728408097|1.9514232990885|1.9514232990885|1.9514232990885|1.9514232990885|1.9514232990885|1.9380704184325|1.9380704184325|1.9380704184325|1.8878560088245|-2.0406166037879||||||-2.0406166037879|-2.0406166037879|-2.0406166037879|-2.0406166037879|-2.0406166037879|-2.0906851049884|-2.1202056801566|-2.1291174266348|-2.1467971375264|-2.1519968300701|-2.1799964672593|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1913389970252|-2.1998211199917|-2.227023461889|-2.2400260804216|-2.2716957593538|-2.2846619977529|-2.2951799911454|-2.3029777652902||-2.3177530640676|-2.3199798844247|-2.3199798844247|-2.3199798844247|-2.3199798844247|-2.3199798844247|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1651231202651|2.1462479204126|2.1372196402309|2.1372196402309|2.1265426865655|2.1265426865655|2.1265426865655|2.1067141020119|2.0924601117571|2.086913682987|2.086913682987|2.086913682987|2.0854596318688|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2115093473035|-2.2405660553594|-2.2450733233182|-2.2556369490853|-2.2762633106699|-2.3069592075867|-2.3219249461073|-2.3219249461073|-2.3349166020176|-2.3404628948394|-2.3618060428938|-2.3618060428938|-2.3670067212141|-2.3771452712163|-2.3771452712163|-2.3771452712163|-2.3771452712163|||||||-2.3771452712163|-2.3934947436766|-2.4177719294711|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.1643740677005|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3449493454908|-2.3449493454908|-2.3449493454908|-2.3496943723014|-2.3496943723014|-2.3496943723014|-2.3496943723014|-2.3496943723014|-2.3566658343213|-2.3566658343213|-2.3566658343213|-2.3590730390435|-2.4111922804388|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1356888204673|2.0674320757234|-2.179201895977|-2.179201895977|-2.179201895977|-2.179201895977|||-2.2057798780611|-2.2108665481332|-2.231518508673|-2.2327386352755|-2.2327386352755|-2.2347096175328|-2.2365083936985|-2.2365083936985|-2.2365083936985|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.3013030851885|5.2890829074167|5.2679509308363|-5.6756168292254|-5.6756168292254|-5.6756168292254|-5.6756168292254|-5.7650459944292|-5.7650459944292||||-5.7650459944292|-5.7650459944292|-5.7650459944292|-5.7852175698329|-5.8489220921253|-5.8748877649014|-5.8799680221852|-5.8799680221852|-5.8799680221852|-5.8799680221852|-5.8799680221852|-5.8799680221852|-5.9265039219653|-5.947998021951|-6.0343211214969|-6.0975047527893|-6.1036521636831|-6.1036521636831|-6.1040401418328||-6.1095071323845|-6.1196099926071|-6.1414099720933|-6.152967847519|-6.152967847519|-6.152967847519|-6.152967847519|-6.152967847519|-6.152967847519|-6.152967847519|-6.152967847519|-6.2550155996535|-6.3145215113134|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.3460621983996||||||-6.3460621983996|-6.3460621983996|-6.3460621983996|-6.380435298018|-6.4725078721094|-6.5786480868363|-6.5786480868363|-6.5900178181357|-6.6716389641968|-6.6988802205421|-6.7774908024842|-6.8754097310233|-7.0335580074707|-7.2012215680457|-7.3048457768936|-7.3048457768936|-7.3228803373464|-7.3489622514654|-7.4172194711819|-7.5096783894581|6.7065326335826|6.7065326335826|6.7065326335826|6.7065326335826|6.7065326335826|6.7065326335826|6.7065326335826|6.6550663712729||-7.3572472844069|-7.3572472844069|-7.3572472844069|-7.3572472844069|-7.3572472844069|-7.3572472844069|-7.3992324707182|-7.5350132117969|-7.5983792199331|-7.5983792199331|-7.5983792199331|-7.6404680558529|-7.6771622839334|-7.694266365939|-7.7117603343655|-7.7704758425475|-7.8737377181771|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|||||||7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.0157619894911|7.0157619894911|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.918185827487|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.2566984032808|-8.5935023465883|-8.6861175269739|-8.6861175269739|-8.6861175269739|-8.6861175269739|-8.6861175269739|7.1728626436145|7.1728626436145|7.1728626436145|6.9832226021832|6.9832226021832|6.9832226021832|6.6897858870953|6.6897858870953|6.6897858870953|6.3443931752807|5.8211356196542|-6.5019089591573|-6.5019089591573|-6.5019089591573|||-6.5019089591573|-6.5019089591573|-6.5019089591573|-6.5019089591573|-6.5425196104657|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.1804651684205
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|15.268703745976|15.268703745976|15.268703745976|15.268703745976|15.268703745976|15.246119181574|15.246119181574|15.246119181574|15.246119181574||||15.246119181574|15.000775384473|15.000775384473|15.000775384473|15.000775384473|15.000775384473|15.000775384473|15.000775384473|15.000775384473|14.884988201511|14.855198416517|14.855198416517|14.855198416517|14.855198416517|14.855198416517|14.855198416517|14.855198416517|14.855198416517|14.855198416517||14.855198416517|14.855198416517|14.855198416517|14.855198416517|14.855198416517|14.70815672853|14.462632973751|14.445269229187|14.445269229187|14.331250060679|14.312897113828|14.244091250133|14.176767377535|13.66188333264|13.472727327778|13.35263197205|12.878292187025|12.878292187025|12.752937047147|12.752937047147|12.752937047147|12.565793534442|12.565793534442|12.38699184118|12.152609090654|11.984248457846|11.973371093469|11.817634071462|11.668402580809|11.495204312801|11.495204312801|11.470092258335||||||11.470092258335|11.242165840865|11.103596251541|10.74428789247|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.30541354804|-12.470820703915|-12.470820703915|-12.470820703915|-12.470820703915|-12.525116910328|-13.014019001181|-13.61964297375|-13.61964297375|-14.024603261781|12.192615739504|12.192615739504|12.192615739504||12.096555595044|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|12.015727882186|-13.169196625379|-13.169196625379|-13.169196625379|-13.169196625379|-13.169196625379|-13.169196625379|-13.370536031356|-13.538690608994|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.741351590072|-13.747135994076|-13.885611957627|-13.885611957627|-13.885611957627|-13.885611957627|-13.885611957627|-13.885611957627|-13.885611957627|||||||-13.885611957627|-14.212584224363|-14.306443125032|-14.470252944388|12.517550351055|12.517550351055|12.517550351055|12.517550351055|12.517550351055|12.436167056728|12.390185046382|12.287902858729|12.261841682437|12.261841682437|12.261841682437|12.261841682437|12.261841682437|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.095732192768|11.96108750916|11.96108750916|11.870058225259|11.870058225259|11.870058225259|11.870058225259|11.777841645992|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-14.206165123258|-14.307246473402|-14.341085192541|-14.341085192541|-14.341085192541|-14.341085192541|12.657810718918|12.657810718918|12.657810718918|12.657810718918|12.453122915056|12.337199384666|12.308792730941|12.255800985378|11.910536369834|11.910536369834|11.910536369834|11.910536369834|11.910536369834|11.910536369834|||11.910536369834|11.910536369834|11.910536369834|11.756945169804|11.530811689113|11.530811689113|11.530811689113|11.530811689113|11.530811689113|11.530811689113|11.464536746605|11.464536746605|11.249880826323|11.079658240263|11.079658240263|10.971841355368|10.834188430623|10.7340249113
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12957421473397|0.12957421473397|-0.14036687801427|-0.14036687801427|-0.14036687801427|-0.14036687801427|-0.14036687801427|-0.14036687801427|-0.14036687801427||||-0.14036687801427|-0.14285207915248|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12896045446891|0.12678938773493|0.12622146259022|0.12622146259022|0.12274815424646||0.12274815424646|0.12274815424646|0.12274815424646|0.12274815424646|0.12274815424646|0.12274815424646|0.12274815424646|0.12274815424646|0.12274815424646|0.12055349415502|0.11600388990465|0.11562329792523|0.11562329792523|0.11562329792523|0.11479031769615|0.11479031769615|0.11479031769615|0.11479031769615|0.11479031769615|0.11479031769615|0.11479031769615|0.11479031769615|0.11479031769615|0.11479031769615|0.11222057237895|0.11222057237895|0.11222057237895|0.11222057237895|0.11222057237895|0.11222057237895|-0.12687014048886|-0.12687014048886||||||-0.12687014048886|-0.12687014048886|-0.12687014048886|-0.12874459978156|-0.12921622333387|-0.12995830152149|-0.12995830152149|-0.13400922314122|-0.13928802486144|-0.14070891451927|-0.14139879549644|-0.14916532133576|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893||-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15173740090893|-0.15298600497033|-0.15323045886505|-0.15323045886505|-0.15323045886505|-0.15547829327703|-0.15697587014039|-0.1570843022819|-0.15792700612496|-0.15897445506466|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.15939480473325|-0.16388311027074|-0.17170346460502|-0.17572606693551|-0.17658452155242|-0.17859391025978|-0.17949324158913|-0.18027025856448|-0.18251884572758|-0.18251884572758|-0.18513205722585|-0.18677490417932|-0.18677490417932|-0.18677490417932|-0.18677490417932|-0.18677490417932|-0.18677490417932|-0.18677490417932|-0.18677490417932|||||||-0.18677490417932|-0.18802767401244|-0.19358630070318|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17626850822202|0.17418723132469|-0.20183152170444|-0.20183152170444|-0.20183152170444|-0.20183152170444|-0.20307595063832|-0.20307595063832|-0.20969252625103|-0.20969252625103|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21289784944292|-0.21289784944292|-0.21360872311985|-0.22517636002871|0.17846727505753|0.17846727505753|0.17846727505753|0.17063030750033|0.15614479035665|0.1538831012175|0.15381455606062|0.14990505367339|0.14739450414777|0.12943833790223|0.12187593206212|-0.13708445212867|-0.13708445212867|-0.13708445212867|-0.13787161235043|||0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.3855110221307|2.3855110221307|2.0650123681404|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982||||2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982||2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|2.0534217580982|1.9676907045783|1.8707675782775|1.8509431541517|1.8509431541517|1.8509431541517|1.8509431541517|1.8509431541517|1.8509431541517|1.8509431541517|1.8509431541517|1.8509431541517|1.8066034781221|1.7790038704081|1.7608689238019|1.7608689238019|1.7351204677954|1.7351204677954|1.7351204677954|1.7351204677954|1.7351204677954|1.7351204677954|-1.9788645331094|-1.9788645331094||||||-1.9788645331094|-1.9788645331094|-2.0037383706513|-2.0135982070966|-2.0395535666196|-2.0565476219409|-2.0565476219409|-2.0694974374499|-2.1416637380616|-2.1556960088843|-2.1556960088843|-2.2618844225268|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374||2.0941499622374|2.0941499622374|2.0941499622374|2.0941499622374|2.0901708535419|2.0901708535419|2.0901708535419|2.0901708535419|2.0901708535419|2.0901708535419|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0829773320787|2.0305304675227|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|1.9958761548364|-2.3160478464582|-2.3160478464582|-2.3160478464582|-2.3511701017518|-2.3511701017518|-2.3863001432573|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|2.1690640312584|-2.4441259171364|||||||-2.4441259171364|-2.4640287984077|-2.4894764410858|-2.5499737911097|-2.6016375281934|-2.6312191415868|-2.6312191415868|-2.6582335676482|-2.6582335676482|-2.6663706662181|-2.7231896190646|-2.7679884730448|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8451836713602|-2.8802040162406|-2.9607822566918|-3.0197580555734|-3.1308423523171|-3.1509359019844|-3.1754844075936|2.9458216759283|2.9458216759283|2.9353575543914|2.5526193597089|2.3840214122414|2.0061348929537|-2.2657394315284|-2.2657394315284|-2.2657394315284|-2.2657394315284|-2.2657394315284|-2.2931679242325|-2.2931679242325|-2.2931679242325|-2.319631032753|-2.3340345009698|-2.349666036969|-2.349666036969|-2.349666036969|-2.349666036969|-2.349666036969|-2.3651845077735|-2.3818716980861|-2.4209685566079|-2.4266317687709|-2.4679243125606|-2.5012027322128|2.1435696656711|2.1435696656711|2.1435696656711|2.1435696656711|2.1172994965985|2.0182710688146|2.0182710688146|2.0025234002573|1.9439147996353|1.9315720716502|1.8434134367866|-2.007162672807|-2.007162672807|-2.007162672807|-2.0179585290498|-2.0277317047722|||-2.0319241285994|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-4.0742337645971|-4.0742337645971|-4.0742337645971|-4.0742337645971|-4.0742337645971|-4.0742337645971|-4.0742337645971|-4.0742337645971|-4.0742337645971||||-4.081370877103|-4.1207665514995|-4.1207665514995|-4.1469628493045|-4.2949587415826|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461||3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.8367309466461|3.7272607151201|3.7272607151201|3.7136229479237|3.6240255527942|3.6113825865974|3.6113825865974|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.8635997045138||||||-3.8635997045138|-3.8635997045138|-3.8635997045138|-3.9056663367593|-3.9124070774011|-3.9606197899541|-3.9606197899541|-3.9606197899541|-3.9606197899541|-4.0056886878235|-4.0752096139306|-4.1013440250152|-4.2087156373917|-4.2585728387766|-4.3006364085865|-4.3034848613421|-4.3466498899106|-4.4290553913783|-4.4300615904807|-4.4491499910236|-4.4491499910236|-4.5518333260086|-4.6659258674546|3.9773490582116|3.9773490582116|3.9773490582116|3.9773490582116|3.9773490582116||3.9773490582116|3.9773490582116|3.9773490582116|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.9516139241793|3.914149280697|3.914149280697|3.914149280697|3.914149280697|3.914149280697|3.8651658123399|3.860678718563|3.860678718563|3.860678718563|3.860678718563|3.846084880824|3.846084880824|3.8306499322202|3.8012777787608|3.770308717772|-3.9977720100525|-3.9977720100525|-3.9977720100525|-3.9977720100525|-3.9977720100525|-3.9977720100525|-3.9977720100525|-3.9977720100525|-3.9977720100525|-3.9977720100525|-4.0436356684503|-4.0651506606006|-4.0901673174857|-4.0974081861707|-4.114897859067|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|-4.1151680611016|||||||-4.1151680611016|-4.1324088863136|-4.1576764640545|-4.2040849854919|-4.2689833961563|-4.3027591134262|-4.318065818278|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|3.9940114477032|3.9940114477032|3.9940114477032|3.9940114477032|3.9940114477032|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9321527530176|3.8714333599032|3.8714333599032|3.8714333599032|3.8714333599032|3.8714333599032|3.8481277174936|3.8481277174936|3.8301418564039|3.8028911687363|3.8028911687363|3.7371013404516|3.6567791967026|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|||3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856||||3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856|3.28589867856||3.28589867856|3.28589867856|3.28589867856|3.2442593957688|3.2442593957688|3.2442593957688|3.2442593957688|3.2442593957688|3.2442593957688|3.2442593957688|3.2190156257937|3.2190156257937|3.2190156257937|3.2190156257937|3.2190156257937|3.2189061020028|3.1421180272777|3.1397983781866|3.1397983781866|3.1397983781866|3.1158870980002|3.1032078845476|3.0607865632877|3.054940030584|3.054940030584|3.054940030584|3.054940030584|3.054940030584|3.054940030584|3.054940030584|-3.209600188145|-3.209600188145||||||-3.209600188145|-3.209600188145|-3.209600188145|-3.2235805127465|-3.2235805127465|-3.2767560982531|-3.3291735410499|-3.374081611612|-3.4045351611007|-3.4267057297879|-3.4377848805535|-3.4377848805535|-3.451427651947|-3.4876973778068|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795||-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.4940082424795|-3.5211202694217|-3.5512447438018|-3.5974942668033|-3.634993657332|-3.6555485028485|3.4203984461681|3.4203984461681|3.4203984461681|3.4203984461681|3.4203984461681|3.4203984461681|3.4203984461681|3.4203984461681|3.4193316656634|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.5790629858075|-3.6200698872737|-3.6439665843306|-3.6827406275336|-3.7141562422187|-3.7285069448055|-3.742229949799|-3.7746999389229|-3.8235554702081|-3.8313923616671|-3.8313923616671|-3.8313923616671|-3.8313923616671|-3.8313923616671|-3.8483845174099|-3.8483845174099|-3.8483845174099|||||||-3.8487607306666|-3.85600206135|-3.85600206135|-3.85600206135|-3.9044468455656|-3.9493854104527|-3.9720948999732|-4.0266939909655|-4.0266939909655|-4.0266939909655|-4.0512889161765|-4.0512889161765|-4.0919876777529|-4.1099863276878|-4.1968947023247|-4.1968947023247|-4.1968947023247|-4.2459942334332|-4.2799935201184|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.6688889929651|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5413326017232|3.5413326017232|3.5413326017232|3.5413326017232|3.5413326017232|3.5413326017232|3.4442584638431|-3.6166429190744|-3.6166429190744|-3.6166429190744|-3.6166429190744|-3.6166429190744|||-3.662936597942|-3.6789390210904|-3.6789390210904|-3.6789390210904|-3.6789390210904|-3.6789390210904|-3.694376694339|-3.7176407698984|-3.7251564268928|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.2835779640563|6.2423088786213|6.2081211669808|6.1096151223985|6.1096151223985|6.1096151223985|6.1096151223985|6.1096151223985|6.1096151223985||||6.1096151223985|6.1096151223985|6.1096151223985|6.1096151223985|6.1096151223985|6.1096151223985|6.1096151223985|6.0982904541159|6.0982904541159|6.0769893712097|6.0538769371304|5.9787519913021|5.934316687501|5.934316687501|5.934316687501|5.9297733629639|5.9297733629639|5.9297481736535|5.9163871033318||5.9087633008567|5.8964038551745|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8690264020282|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261||||||5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|5.8144613401261|-6.3120542226974|-6.3120542226974|-6.3120542226974|-6.3120542226974|-6.3120542226974|-6.3120542226974|-6.3120542226974|-6.3703279199183|-6.3703279199183|-6.3703279199183|-6.4586978159547||-6.5110467110887|-6.5110467110887|-6.5477113072396|-6.5477113072396|-6.5477113072396|-6.5477113072396|-6.5477113072396|-6.5477113072396|-6.5477113072396|-6.5795896447754|-6.5795896447754|-6.5795896447754|-6.5795896447754|-6.5795896447754|-6.5795896447754|-6.5795896447754|-6.643988467704|-6.6838761981447|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7236569216029|-6.7263011429857|-6.7263011429857|-6.7263011429857|-6.7263011429857|-6.7263011429857|-6.7263011429857|-6.7263011429857|-6.7475567630211|-6.8172850665427|-6.9059076025869|-6.9059076025869|-6.9160083614881|-7.0100095363784|6.6167295233543|6.6167295233543|6.6167295233543|6.6167295233543|6.6167295233543|6.6167295233543|6.6167295233543|6.6167295233543|6.6167295233543|6.6167295233543|6.4102550100547|-7.0265371800374|||||||-7.0265371800374|-7.1117077404604|-7.1407866537953|-7.2019851539294|-7.298872428223|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3856771508912|-7.3856771508912|-7.4407740954092|-7.4407740954092|-7.4621317633455|-7.4621317633455|-7.4621317633455|-7.498113804075|-7.498113804075|-7.498113804075|-7.498113804075|-7.498113804075|-7.498113804075|-7.6006818402839|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6394855945931|-7.7483175032256|-7.8951420407007|-7.8951420407007|-7.8951420407007|-7.8951420407007|-7.8951420407007|-7.8951420407007|-8.10738008337|-8.3193111189734|7.5149218438686|7.5149218438686|7.5149218438686|7.5149218438686|7.5149218438686|7.5149218438686|7.3299132848913|7.0954594374956|7.0199545755719|6.7243941773678|6.5721047707956|6.5373231532445|||6.5373231532445|6.5373231532445|6.5373231532445|6.5373231532445|6.492581248534|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4046783244798|-6.8186512570873
07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.3857225785905|-3.3857225785905|-3.3857225785905|-3.3857225785905|-3.3857225785905|-3.3857225785905|-3.3857225785905|-3.3857225785905|-3.3857225785905||||-3.3857225785905|-3.4402473249097|-3.4777241452725|-3.4777241452725|-3.4777241452725|-3.4777241452725|-3.513085306717|-3.513085306717|-3.513085306717|-3.513085306717|-3.513085306717|-3.513085306717|-3.513085306717|-3.5373170122317|3.268205721214|3.268205721214|3.268205721214|3.268205721214|3.268205721214||3.268205721214|3.268205721214|3.268205721214|3.268205721214|3.268205721214|3.268205721214|3.2068952267198|3.1603090612688|3.1603090612688|3.1603090612688|3.1392321551949|3.1326390647758|3.1326390647758|3.1326390647758|3.1326390647758|3.1326390647758|3.1326390647758|3.1326390647758|3.1326390647758|3.1326390647758|3.1212658113759|3.0964063214506|3.0871066045424|3.0871066045424|3.0268647134661|3.0268647134661|3.0268647134661|3.0268647134661|3.0268647134661|3.0268647134661|-3.3274077660591|-3.3274077660591||||||-3.3274077660591|-3.3376753205227|-3.3585281498087|-3.3803433747513|-3.3803433747513|-3.4437149599109|-3.49357220364|-3.4967467965062|-3.5056134346306|-3.5056134346306|-3.5062371760805|-3.514707873287|-3.525515868064|-3.525515868064|-3.525515868064|-3.525515868064|-3.525515868064|-3.525515868064|-3.525515868064|-3.525515868064|-3.525515868064|-3.5466843068559|-3.6196491916929|-3.6718325438272|-3.7625915807895|-3.8145462321366|-3.8556070379775|-3.8895632881104||-3.9222925789024|-3.9242139929826|-3.9281803923553|-3.9281803923553|-3.9281803923553|-3.9281803923553|-3.9281803923553|-3.9281803923553|-3.9281803923553|-3.9281803923553|-3.9281803923553|-4.0061047654019|-4.0061047654019|-4.0061047654019|-4.049005400325|-4.1011171199493|-4.1351301115545|-4.149384375885|-4.149384375885|-4.149384375885|-4.149384375885|-4.1594405099623|-4.1594405099623|-4.1594405099623|-4.1594405099623|-4.1860450025922|-4.2572721768889|-4.3066490324808|-4.3066490324808|-4.3066490324808|-4.3376959725545|-4.3376959725545|-4.3376959725545|-4.3376959725545|-4.3376959725545|-4.3532666934771|-4.3532666934771|-4.4247407398006|-4.4397119638412|-4.4696800970467|-4.5163110123114|-4.5575679260311|-4.5924294340534|-4.5924294340534|-4.6799214800114|4.0470769997546|4.0470769997546|4.0470769997546|4.0470769997546|4.0470769997546|4.0470769997546|4.0470769997546|4.0470769997546|4.0470769997546|4.0470769997546|3.9245299361491|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|||||||-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.4600209044693|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9478767490491|3.9348629156864|3.8787368050456|3.805818742209|3.7931321127474|3.7412579041123|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|||3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7106762385979|3.7106762385979|3.6447423832075|3.6447423832075|3.6447423832075|3.6447423832075|3.6447423832075
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.837747671763|11.837747671763|11.837747671763|11.837747671763|11.837747671763|11.837747671763|11.837747671763|11.318608816642|10.974928271508||||10.974928271508|10.974928271508|10.974928271508|10.974928271508|10.974928271508|10.974928271508|10.974928271508|10.708985466692|10.708985466692|10.544428025057|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213||10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.218240697213|10.18205673628|10.18205673628|10.18205673628|10.18205673628|10.18205673628|10.18205673628|10.116345824639|10.116345824639|10.116345824639|10.116345824639|10.10351726902|10.10351726902|10.10351726902|10.10351726902|10.10351726902|10.10351726902|10.10351726902|10.10351726902|10.10351726902|10.10351726902|9.6783523812613|-11.364215948387||||||-11.364215948387|-11.364215948387|-11.364215948387|-11.451350532422|-11.67816780502|-11.957408517537|-12.085257175451|-12.085257175451|-12.126952465911|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|10.360334222075|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059||-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.045128365059|-12.10403105473|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.615632479842|10.461258775057|10.131230108607|10.131230108607|10.131230108607|10.131230108607|10.035509360543|10.035509360543|10.035509360543|10.035509360543|9.9688997938802|9.8404440564767|9.6377159404375|9.5119065496234|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|||||||9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.2227590422544|9.0519594153403|9.0519594153403|9.0519594153403|9.0519594153403|9.0519594153403|9.0519594153403|9.0110662734773|8.9500737495186|8.9145267083647|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.9575088453572|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.4427073481611|7.8985639151524|-8.3036028879074|-8.3036028879074|-8.3036028879074|-8.3067853017862|||-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.4158721813687|-8.5376360029123|-8.6179289917308|-8.671587451758|-8.7678752568717|8.4038673661653|8.4038673661653|8.4038673661653|8.4038673661653
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.1635246460499|2.1635246460499|2.1635246460499|2.1539162733888|2.1321292032506|2.1168102279533|2.1053446945469|2.0883046940074|2.0883046940074||||2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074|2.0883046940074||2.0883046940074|2.0883046940074|2.0883046940074|2.0558941182279|2.0398400618997|2.0398400618997|2.0398400618997|2.0398400618997|2.0370444936185|2.0261605362792|2.0157134368524|2.0157134368524|2.0157134368524|2.0157134368524|2.0130025377303|2.0130025377303|2.0130025377303|2.0130025377303|2.0130025377303|2.0130025377303|1.9972251245744|1.9880279908982|1.9683643988335|1.9632767743352|1.9632767743352|1.9632767743352|1.9632767743352|1.9423825326121|1.9423825326121|1.9423825326121|-2.097544144676|-2.097544144676||||||-2.097544144676|-2.097544144676|-2.097544144676|-2.097544144676|-2.097544144676|-2.1417157110084|-2.1624618963521|-2.1877354335036|-2.2109606907645|-2.2109606907645|-2.2109606907645|-2.2349563225419|-2.2543960395025|-2.2976622782998|-2.3008119144905|-2.3008119144905|-2.3008119144905|-2.3008119144905|-2.3008119144905|-2.3008119144905|-2.3014576213082|-2.3193972791257|-2.3459968925651|2.1673766420725|2.1673766420725|2.1673766420725|2.1673766420725|2.1673766420725||2.1673766420725|2.1673766420725|2.1673766420725|2.1673766420725|2.1643073742525|2.1431448855198|2.1431448855198|2.1431448855198|2.1431448855198|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1357248777937|2.1146943166069|2.1127385664603|2.1127385664603|2.1127385664603|2.1127385664603|2.0902650807324|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2320531266271|-2.2461700591047|-2.2635223239218|-2.2861358953355|-2.2973732101518|-2.3009702350915|-2.3099669247005|-2.3110743660766|-2.3149930864428|-2.3149930864428|-2.3149930864428|-2.3149930864428|-2.3149930864428|-2.3149930864428|-2.3149930864428|||||||-2.3149930864428|-2.341103411367|-2.3473371274499|-2.356485698756|-2.3916507541431|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1323744643349|2.1065271417982|2.0988606441029|2.0988606441029|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0841867436963|2.0841867436963|2.0663186035772|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.0591708993124|2.0591708993124|2.0201899050791|-2.1994308793715|-2.1994308793715|-2.1994308793715|-2.2277009712515|-2.2324455432161|||-2.2577173899792|-2.2669081369133|-2.3026757283444|-2.304116242739|-2.304116242739|-2.304116242739|-2.326795809371|-2.3386620072333|-2.3540889029404|-2.3540889029404|-2.3739876619865|-2.3878226123624|-2.3878226123624|-2.3878226123624|-2.4325806523223|-2.4723118173699|-2.4947909103081|2.2619865487331
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-13.112499659512|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423||||11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.616003251423|11.578892363829|11.517762844435|11.517762844435|11.517762844435|11.517762844435|11.517762844435|11.517762844435|11.517762844435|11.376958732993|11.010509364242||10.968312227669|10.968312227669|10.968312227669|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.748479785189|10.497756045907|10.18164504602|10.18164504602|10.18164504602|10.18164504602|10.18164504602|10.18164504602|10.18164504602|10.18164504602|10.18164504602|10.18164504602|9.9357167729015|9.6172904862751|9.6172904862751|9.6172904862751||||||9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|9.6172904862751|8.8786562696419|8.31795165443|8.1637674837885|-9.8668122780234|-9.8668122780234|-9.8668122780234|-9.8668122780234|-9.8668122780234|-9.9903465919926|-10.30371869198|-10.493020514553||-10.673911496341|-10.752123961117|-11.394026581078|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.9596356278962|9.8662614696894|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.158455578266|-11.229019425753|-11.229019425753|-11.283073012134|-11.283073012134|-11.283073012134|-11.283073012134|-11.283073012134|-11.322303630799|-11.45080696738|-11.45080696738|-11.626957166345|-11.626957166345|-11.626957166345|-11.626957166345|-11.626957166345|-11.626957166345|-11.626957166345|-11.626957166345|-11.626957166345|||||||-11.626957166345|-11.656618793972|-11.826798871896|-12.06255446953|-12.200060595875|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.433062051262|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.019731682841|11.019731682841|11.019731682841|11.003928177524|11.003928177524|10.77857573051|10.530559831402|10.299430588375|10.27595470072|10.168122849212|10.018152485673|9.8185898763212|||9.8185898763212|9.8185898763212|9.8185898763212|9.8185898763212|9.8185898763212|9.7300483305111|9.7300483305111|9.6561393230397|9.6561393230397|9.6561393230397|9.5580119522896|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723||||5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.4207285643723|5.0830316279891|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289||4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.9668037872289|4.8081151358258|4.469016961695|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.3362340420233|4.2491488953152|4.2434987513797||||||4.241493485398|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|-4.5810908409942|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824||4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2753192308824|4.2692435188736|4.2058263270552|4.1469154139052|4.1469154139052|4.1469154139052|4.1469154139052|4.0843502437285|4.0331670879447|4.0274079242374|4.0060087485475|4.005409671468|4.005409671468|4.005409671468|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|||||||3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9641130807636|3.9119333148527|3.9119333148527|3.9119333148527|3.9119333148527|3.8557274612016|3.8557274612016|3.8557274612016|3.8557274612016|3.8480305707263|3.80627245518|3.80627245518|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7085491932313|3.7085491932313|3.7085491932313|3.7085491932313|3.6701841605642|3.6701841605642|3.6485378226681|3.6150421126069|3.5594913411341|3.5329521968288|3.5329521968288|3.486058018199|||-3.7127736916548|-3.7127736916548|-3.7127736916548|-3.725304112435|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.4858337693399
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.2893291191042||||-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.2893291191042|-4.3336987976432|-4.3652208915685|-4.4230233156387|-4.4555814226142|-4.4929923769857|-4.4929923769857|-4.4929923769857|-4.5155471162692|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525||4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.1032014406525|4.0996680830147|4.0061507996002|4.0061507996002|4.0061507996002|4.0061507996002|3.9912358929689|3.9912358929689|3.904549240184|3.904549240184|3.904549240184|3.904549240184|3.8756102976006|3.8445673184044|3.8143139967084|3.8143139967084|3.8143139967084|3.8143139967084|3.8143139967084|3.8143139967084|3.8143139967084|3.8131268961297|-4.1134930388865|-4.1134930388865||||||-4.1134930388865|-4.1134930388865|-4.1749923645056|-4.2055469948492|-4.2122743878587|-4.2953048716898|-4.388672021905|-4.4624133285322|-4.5282370179272|-4.552485846742|-4.6372062886909|-4.6474514234017|-4.6832794335099|-4.7305363038746|-4.7305363038746|-4.7305363038746|-4.7305363038746|-4.7305363038746|-4.7305363038746|-4.7305363038746|-4.7305363038746|-4.7305363038746|-4.7758373406312|-4.7758373406312|-4.7758373406312|-4.7758373406312|-4.8164135637737|-4.8164135637737||-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8164135637737|-4.8915706412502|-4.9611895367511|-5.0102103865818|-5.104678409704|-5.1563091735138|-5.2058991569163|-5.2704433487391|-5.3354926690498|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.3581581529939|-5.5029536283638|-5.5046797633694|-5.5046797633694|-5.5046797633694|-5.5046797633694|-5.5046797633694|-5.6124218702897|-5.7310245567544|-5.7670085761529|-5.7670085761529|-5.7670085761529|-5.7670085761529|-5.8872314132565|-5.9175595762749|-5.9175595762749|-5.9175595762749|||||||-5.9175595762749|-5.9175595762749|-6.0071722845996|-6.0071722845996|-6.0135246229133|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|4.9575126101065|4.7061254370531|4.5712503181917|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.3998539884753|4.3998539884753|4.2215046043603|4.2172272597649|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|||4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-10.388986999159|-10.388986999159|-10.578874144692|-10.768748903428|-10.778609911771|-10.838455535937|-10.873284236114|-11.116426723445|-11.63476110397||||10.336256848919|10.336256848919|10.336256848919|10.336256848919|10.336256848919|10.336256848919|10.336256848919|10.336256848919|10.336256848919|10.336256848919|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399||10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.262124249399|10.152360383074|9.9198445649063|9.7569300948439|9.7569300948439|9.7569300948439|9.7569300948439|9.7569300948439|9.7569300948439|9.7569300948439|9.6593672764365|9.6105550391832|9.6105550391832|9.6105550391832|9.6105550391832|9.6105550391832|9.6105550391832|9.5222832475944|9.171425266933|8.9021393147569||||||8.5973772304435|8.5276391433709|8.5276391433709|8.5276391433709|8.5276391433709|8.5276391433709|8.5276391433709|8.5276391433709|8.5276391433709|8.4451286624642|8.4451286624642|8.4451286624642|8.4141895039122|8.4141895039122|8.4141895039122|8.4141895039122|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681|8.4118241327681||8.3942496001365|8.3240712856821|8.3240712856821|8.3240712856821|8.3240712856821|8.3240712856821|8.3240712856821|8.3240712856821|8.3240712856821|-8.7930290685796|-8.7930290685796|-8.7930290685796|-8.7930290685796|-8.7930290685796|-8.7930290685796|8.4158391705511|8.4158391705511|8.4158391705511|8.4158391705511|8.4158391705511|8.4158391705511|8.3748208937113|8.3570235500805|8.3405820274874|8.3234319510998|8.3234319510998|8.3234319510998|8.314741507553|8.314741507553|8.314741507553|8.2580459817504|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.6839018469113|-8.8602973528875|-8.8602973528875|-8.8602973528875|-8.9136642955158|-9.0424049720073|-9.1887833658086|-9.2458702263156|-9.3265684721547|-9.3265684721547|-9.4094974857405|-9.4094974857405|-9.4094974857405|-9.4861081818558|-9.6234528996124|8.9028781560575|8.9028781560575|||||||8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5859068879754|-9.701921352299|-9.701921352299|-9.860468529498|-9.9271869116751|-9.9380704186246|-9.9380704186246|-9.9645226025897|9.1699752250957|8.3660832422362|8.3131278024026|8.3131278024026|8.2718079869293|8.2324176090174|8.2324176090174|8.1899083739313|8.0293426652521|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|||8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0169494160943|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.75255415213481|-0.75255415213481|-0.75255415213481|-0.75255415213481|-0.75255415213481|-0.75255415213481|-0.75255415213481|-0.76044904603313|-0.76977672856992||||0.73874301136698|0.73874301136698|0.73874301136698|0.73874301136698|0.73874301136698|0.73800355570237|0.73800355570237|0.73800355570237|0.73800355570237|0.734170626454|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805||0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.72902260689805|0.71324734852127|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.70370837983747|0.69528706468101|0.68815230767987||||||-0.73045688509435|-0.73045688509435|-0.73045688509435|-0.73045688509435|-0.73045688509435|-0.73045688509435|-0.73554353797388|-0.73554353797388|-0.73554353797388|-0.73554353797388|-0.73554353797388|-0.73554353797388|-0.73554353797388|-0.74415948417399|-0.75351056817078|-0.75832167124188|-0.75832167124188|-0.76102406951494|-0.76402675081963|-0.76602207542138|-0.76602207542138|-0.76602207542138|-0.76602207542138|-0.76602207542138|-0.76602207542138|-0.76602207542138|-0.76602207542138|-0.76602207542138||-0.76602207542138|-0.76602207542138|-0.76602207542138|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77000767329362|-0.77317037605341|-0.77317037605341|-0.77317037605341|-0.77317037605341|-0.77317037605341|-0.77317037605341|-0.77317037605341|-0.77317037605341|-0.77317037605341|-0.79335596189561|0.73221290415785|0.73221290415785|0.73221290415785|0.73221290415785|0.73006989565449|0.7285776955878|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.77111212773057|-0.7719023775495|-0.77633597248537|-0.77953996585192|-0.80365552423598|-0.80589501524635|-0.81466112495206|-0.81501235962734|-0.81712485022926|-0.81780537375238|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|||||||0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.75503425822571|0.74548249361598|0.73063888664701|0.73063888664701|0.72332098545474|0.72185666430706|0.71173661050377|0.71173661050377|0.71037401752535|0.7077210128168|0.7077210128168|0.7026899986642|0.69636219052921|0.69636219052921|0.69636219052921|0.69636219052921|0.69290241498031|0.68966863275117|0.68966863275117|0.68966863275117|0.68935404023137|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.66395302530776|0.66395302530776|0.66395302530776|0.65994781715617|0.65991702176594|0.65991702176594|0.65368559732993|0.6165950869516|-0.66711715133648|-0.66711715133648|-0.67046349547153|-0.67329012310398|||-0.67329012310398|-0.67329012310398|-0.67412091662707|-0.67412091662707|-0.67412091662707|-0.67641212730741|-0.67773568066332|-0.67898411918981|-0.67920454861172|-0.68097474584178|-0.68097474584178|-0.68493519926043|-0.68493519926043|-0.68493519926043|-0.68865023612944|-0.6939446734054|-0.69417722715532|-0.69417722715532
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.295254698953|15.274171078162|15.237967981184|-16.53907400655|-16.53907400655|-16.53907400655|-16.53907400655|-16.53907400655|-16.53907400655||||-16.53907400655|-16.53907400655|-16.53907400655|-16.937304354235|-17.253116449299|-17.286233938208|-17.286233938208|-17.286233938208|-17.286233938208|-17.286233938208|-17.286233938208|-17.286233938208|-17.286233938208|-17.286233938208|-17.433593260436|-17.556214742295|-17.597040153363|-17.597040153363|-17.597040153363||-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.597040153363|-17.749432488256|-17.749432488256|-17.833258438964|-17.919730611267|-18.136767122998|-18.136767122998|-18.17640677851|-18.204827775947|-18.204827775947|-18.204827775947|-18.204827775947|-18.268697622078|-18.277998052987|-18.342973036282|-18.342973036282|-18.342973036282|-18.342973036282|-18.342973036282|-18.342973036282|-18.342973036282|-18.342973036282||||||-18.342973036282|-18.342973036282|-18.342973036282|-18.342973036282|-18.552191940405|-18.904733495755|-18.904733495755|-18.904733495755|-19.204704528432|17.659945425642|17.659945425642|17.659945425642|17.659945425642|17.659945425642|17.659945425642|17.486604833219|17.429757034465|17.429757034465|17.429757034465|17.429757034465|17.429757034465|17.220284898727|-18.543500723709|-18.543500723709|-18.543500723709|-18.543500723709|-18.543500723709|-18.543500723709||-18.543500723709|-18.543500723709|-18.646419931181|-18.646419931181|-18.791578532068|-18.871753534574|-18.888060500112|-19.102844054927|-19.347605501535|-19.443583155452|-19.443583155452|-19.443583155452|-19.443583155452|-19.443583155452|-19.663424757651|-19.867138204234|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-19.955795004155|-20.089216552604|-20.300240766592|-20.713600330427|-20.850837387125|-20.850837387125|-20.850837387125|-20.850837387125|-20.958152838857|-20.975725885134|-21.204140605641|-21.491822072878|-21.585509752723|-21.585509752723|-21.585509752723|-21.616677787009|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|||||||-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.802669082079|-21.802669082079|-21.823520697923|-21.881688265636|-22.347987445013|-22.548874837178|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.676565422504|-22.896784933387|-22.896784933387|-22.896784933387|-22.896784933387|-22.966690764104|-22.966690764104|-22.966690764104|-22.966690764104|-23.055667093844|-23.055667093844|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.479405431744|-24.165451505445|-24.506203404669|-24.506203404669|-24.506203404669|-24.506203404669|-24.506203404669|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.084559434039|19.165622385986|18.207752174207|18.207752174207|18.207752174207|18.207752174207|||18.207752174207|18.039633366881|18.039633366881|17.45848051422|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.26821965726|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579||||21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.745168455579|21.54241532825|21.54241532825|21.54241532825|21.54241532825|21.54241532825|21.54241532825|21.54241532825|21.54241532825|21.54241532825|21.54241532825||21.54241532825|21.54241532825|21.406573184581|21.32317671787|21.32317671787|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.826106632254|20.567897148156|20.217663786173|20.147053497514|20.147053497514|19.94005994607|19.761809528297|19.761809528297|19.761809528297|18.778677503737|-20.491368821871||||||-20.491368821871|-20.491368821871|-20.491368821871|-20.491368821871|-20.539854530506|-20.90039370238|-20.974128425112|-20.974128425112|-21.578475726965|-21.592014011972|-21.592014011972|-21.592014011972|-21.592014011972|-21.900570217363|-22.12285594542|-22.337617233938|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031||-22.428988456031|-22.428988456031|-22.428988456031|-22.428988456031|-22.672765201221|-22.821961237203|-23.334955985028|-24.114395572829|-24.276550348255|-24.466606667567|-24.466606667567|-24.482094470432|-24.482094470432|-24.482094470432|-25.121771167573|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.472991722239|23.234746589409|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.475342912622|-25.616492981323|-25.687214580519|-26.066904826675|-26.091005850406|-26.405561712684|-26.802290575705|-27.065322709307|-27.326358126873|-27.326358126873|-27.326358126873|-27.326358126873|||||||-27.515841936728|-27.515841936728|-27.515841936728|-27.515841936728|-27.515841936728|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-28.063573546391|-28.376747549884|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.281156905808|||25.281156905808|25.116841616805|24.941526073005|24.941526073005|24.941526073005|24.941526073005|24.941526073005|24.941526073005|24.713726370648|24.713726370648|24.713726370648|24.713726370648|24.713726370648|24.33636320202|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|-25.662178658617|-25.662178658617|-25.662178658617|-25.662178658617|-25.782420422383|||-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.931963172651|-25.964708181929|-25.964708181929|-26.733069636465|-26.733069636465|-26.733069636465|-27.033966305124|-27.270204758776|-27.270204758776|-27.635961280894|-27.635961280894|-27.635961280894
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643||||2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.1072806960643|2.0998120049967|2.0965689134083|2.0964306533437|2.0964306533437|2.0956734315973|2.0956734315973|2.0872015215053|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311||-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311||||||-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1843851870311|-2.1881502144881|-2.2168734432504|-2.2168734432504|-2.2168734432504|-2.2425905497041|-2.2425905497041|-2.2442353869621|-2.2442353869621|2.1323990868798|2.1323990868798|2.1323990868798|2.1323990868798|2.1323990868798|2.1323990868798|2.1323990868798|2.1276656176504|2.1020173392755|2.0772970475601|2.0669966183158|2.0552186526692|-2.1939128521854|-2.1939128521854|-2.1939128521854|-2.1939128521854||-2.1939128521854|-2.1939128521854|-2.1939128521854|-2.1939128521854|-2.2131809397731|-2.2358676243926|-2.253741759846|-2.2782685699169|-2.2807749620605|-2.2807749620605|-2.2807749620605|-2.2814166404063|-2.2852922708966|-2.2852922708966|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1707551231914|2.1511168205003|2.1504630207198|2.1380700136972|2.1270777147956|2.1174201986199|2.1174201986199|2.1174201986199|2.1174201986199|2.1174201986199|2.1158558683269|2.0683157891247|2.0683157891247|-2.2100534159303|-2.2100534159303|-2.2100534159303|-2.2100534159303|-2.2100534159303|-2.2132241286533|-2.2132241286533|-2.2132241286533|-2.2615824184701|-2.2671471527202|-2.2902745594563|-2.2964160828658|-2.3114621936026|-2.3395136394702|-2.3435707134895|-2.3758563512886|-2.3763180659509|-2.3763180659509|-2.3763180659509|||||||-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3890201566722|-2.4115224014947|-2.4675249271072|-2.4982714437748|-2.4982714437748|-2.5418774447142|-2.5418774447142|-2.5418774447142|-2.5418774447142|-2.5418774447142|-2.5965861436723|-2.6562625033986|2.3475974286782|2.1171080497887|||1.9050646322729|1.879849574937|1.8479439726291|1.8251336428878|1.8251336428878|1.8251336428878|1.8251336428878|1.8251336428878|1.7894860237907|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9409086060211|-1.9409086060211|-1.9409086060211|-1.9409086060211|-1.9413429180433|-1.9496032242036|1.8767799053104|1.8767799053104|1.8330332541368|1.7795369982611|1.7472078137807|1.7345085798824|1.7255600262969|||1.7255600262969|1.7156777568757|1.713530852629|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.7044813769635|1.7044813769635|1.6865904747972|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-27.146353788862|-27.146353788862|-27.146353788862|-27.742614396953|-27.776622729713|-27.776622729713|-27.991803333952|-28.085772867156|-28.085772867156||||-28.085772867156|-28.085772867156|-28.085772867156|-28.091969140318|-28.928797516585|25.750942784827|25.750942784827|25.750942784827|25.750942784827|25.750942784827|24.511601746392|24.471280776134|24.471280776134|24.471280776134|24.471280776134|24.471280776134|24.471280776134|24.471280776134|24.471280776134||24.471280776134|24.471280776134|24.471280776134|24.370312808477|23.747014494431|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.194285840796|-27.221429263007|-27.691031149639|-28.03281273181|-28.317014845817|-28.687238861685|-29.159709799693|-29.406344268505|-29.517048992255|-30.165609003811|-30.676232578257|-30.857481375777|-32.794978874087|28.449152078969|28.449152078969||||||28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|28.449152078969|27.974385968381|27.974385968381|26.712274051343|-31.958797743573|-31.958797743573|-31.958797743573|-31.958797743573||-31.958797743573|-31.958797743573|-31.958797743573|-31.958797743573|-31.958797743573|-31.958797743573|-31.958797743573|-31.958797743573|-32.157960506362|-32.157960506362|-32.157960506362|-32.157960506362|-32.157960506362|-32.157960506362|-32.481622479671|-32.93735829803|-33.815953800111|-34.10772755083|-34.145251829719|-34.988612792332|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|30.771746202169|29.341385253997|28.518206367594|27.896894730574|27.873217253162|25.88690752925|25.214315141357|25.214315141357|25.214315141357|25.214315141357|25.214315141357|24.677018180067|24.359900411437|24.359900411437|24.359900411437|24.359900411437|24.3393340999|24.223705072548|24.025840007249|24.025840007249|||||||24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|23.976715901977|23.976715901977|22.911907040947|22.863315918532|22.863315918532|22.863315918532|22.863315918532|22.863315918532|22.863315918532|22.47356191441|22.47356191441|22.47356191441|22.47356191441|22.046187221815|22.046187221815|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.836409899488|21.351410472488|21.351410472488|21.351410472488|21.351410472488|21.351410472488|21.351410472488|20.886567208607|-23.153065272516|-23.153065272516|-23.517415155526|-23.517415155526|-23.517415155526|-23.539926004084|-23.539926004084|-23.539926004084|-23.539926004084|-23.939361942777|-24.485402201027|-24.647743665587|-24.647743665587|-24.647743665587|-24.647743665587|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|21.236662933384|20.391292754318|19.878658073374|19.587285831442|19.587285831442|19.587285831442|||19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.544304044736|19.544304044736|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.9531396297818|2.9531396297818|2.9531396297818|2.9407107728726|2.9346785830134|2.9107539970205|2.9058377696989|2.8992641848456|2.8680713355686||||2.798968202554|2.7750578371385|2.7750578371385|2.7750578371385|2.7750578371385|2.7750578371385|2.7750578371385|2.7750578371385|2.7750578371385|2.7750578371385|2.7606198089762|2.7385875464068|2.7385875464068|2.7385875464068|2.7385875464068|2.7385875464068|2.7385875464068|2.7385875464068|2.7385875464068||2.7385875464068|2.7385875464068|2.7385875464068|2.715134395907|2.715134395907|2.715134395907|2.715134395907|2.715134395907|2.6990382955578|2.6835023943817|2.6835023943817|2.6835023943817|2.6807436845228|2.6807436845228|2.6663818780498|2.6301146773307|2.6301146773307|2.6301146773307|2.6301146773307|2.6301146773307|2.6129193443095|2.6129193443095|2.6030578365135|2.6030578365135|2.6030578365135|2.6030578365135|2.6030578365135|2.6030578365135|2.6030578365135|2.6030578365135|2.5350643120659|-2.6886024188729||||||-2.6886024188729|-2.6886024188729|-2.6886024188729|-2.6886024188729|-2.6886024188729|-2.7373361136882|-2.754817939066|-2.760908696677|-2.7960096836374|-2.8227885167119|-2.8442094502976|-2.8552327220231|-2.8919252228504|-2.9232502327767|-2.9253661255374|-2.9253661255374|-2.9253661255374|-2.9253661255374|-2.9253661255374|-2.9253661255374|-2.9309623749536|-2.953291525607|-2.9803239131026|-2.9814710378704|-2.9895590981659|-2.9895590981659|-2.9895590981659|-2.9895590981659||-2.9895590981659|-2.9895590981659|-2.9895590981659|-2.9895590981659|-2.9895590981659|-2.9895590981659|-3.0006211423009|-3.0029188693889|-3.0029188693889|-3.0029188693889|-3.0029188693889|-3.0029188693889|-3.0029188693889|-3.0029188693889|-3.0121320023943|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8749732139065|2.8616369038107|2.8479298915335|2.8238109974804|2.8211037942349|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.9389586021457|-2.951620676998|-2.9723564285744|-2.9881738444951|-2.9924153774742|-3.002128187127|-3.0076012128748|-3.0076012128748|-3.0076012128748|-3.0076012128748|-3.0076012128748|-3.0076012128748|-3.0076012128748|-3.0076012128748|||||||-3.0076012128748|-3.021223610657|-3.0352484451593|-3.0447204893233|-3.0813560690484|-3.1148400534084|-3.1270445043169|-3.1360075869954|-3.1360075869954|-3.1360075869954|-3.1416751056685|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.1725969608068|-3.1725969608068|-3.1725969608068|-3.1725969608068|-3.1725969608068|-3.1773299702273|-3.1953666351754|-3.2154073740066|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2454489818679|-3.2454489818679|-3.2454489818679|-3.2549433301408|-3.2632703858965|3.0708106537269|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0557092758484|3.0557092758484|3.0107879873191|-3.1176420156616|-3.1176420156616|-3.1176420156616|-3.1176420156616|-3.1176420156616|||-3.1323800158124|-3.1526444567155|-3.1668271767775|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1838097789172|3.0215545078862|3.0215545078862|3.0215545078862|3.0215545078862|3.0215545078862|-3.1108907679966|-3.1108907679966|-3.1108907679966|-3.1108907679966
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-19.348761891453|-19.348761891453|-19.348761891453|-19.348761891453|-19.348761891453|-19.348761891453|-19.761958174274|-20.102730490946|-20.202070324659||||-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.202070324659|-20.477300318346|-20.625334166008|19.697206833795|19.697206833795|19.697206833795|19.697206833795||19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.697206833795|19.4785631529|19.356181501404|19.255757516243|19.235285857891|18.947624229114|18.947624229114|18.947624229114|18.947624229114|18.947624229114|18.947624229114|18.546803817397|18.443116251237||||||-19.860332299264|-19.860332299264|-19.860332299264|-19.860332299264|-19.860332299264|-19.860332299264|-19.860332299264|-19.860332299264|-19.860332299264|-19.920925035512|-20.088806459678|-20.511450685144|-20.880500701931|-20.934445385433|-20.98827341342|-21.030302347343|-21.083941465714|-21.083941465714|-21.083941465714|-21.083941465714|-21.15826840544|-21.210568542384|-21.210568542384|-21.210568542384|-21.210568542384|-21.210568542384|-21.210568542384|-21.210568542384||-21.210568542384|-21.210568542384|-21.452853117942|-21.514281602435|-21.639757416571|-21.679679728504|-21.679679728504|-21.679679728504|-21.679679728504|-21.936889578967|-21.936889578967|-22.217099642388|-22.393444352274|-22.396605073219|-22.483030779868|-22.483030779868|-22.560590090255|-22.701766665225|-22.736303593472|-22.736303593472|-22.736303593472|-22.736303593472|-22.736303593472|-22.802004259776|-22.94500448301|-22.995560774036|-23.065622683839|-23.152358130698|-23.214683795904|-23.214683795904|-23.214683795904|-23.214683795904|-23.214683795904|-23.214683795904|-23.214683795904|-23.353924753305|-23.353924753305|-23.353924753305|-23.353924753305|-23.353924753305|-23.353924753305|-23.353924753305|-23.353924753305|-23.353924753305|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|-23.439392328033|||||||-23.439392328033|-23.439392328033|-23.579879495578|-23.769866330841|-24.230962390611|-24.65440243583|-24.866293014391|-24.866293014391|-24.866293014391|-24.905881313597|-25.364544261281|-25.364544261281|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.921111636608|-26.124567302563|-26.179519742174|-26.447844472899|-26.447844472899|-26.447844472899|-26.447844472899|-26.447844472899|-26.447844472899|-26.847049359231|-26.990611106984|-27.529087504771|-27.529087504771|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.999912241012|-28.847123970489|-29.357915204874|-29.782480129931|-29.782480129931|-29.782480129931|-29.782480129931|-31.078311586085|26.321320375134|25.743690738335|24.965766758008|24.730296075657|24.285329964773|23.945467799554|23.945467799554|23.593853254726|22.889757098007|22.889757098007|22.797507539113|22.702230946576|22.398655142603|||22.398655142603|22.398655142603|22.398655142603|22.212395895651|22.207661245853|22.103512232602|21.622237038944|21.528596692983|21.168218859844|21.168218859844|21.168218859844|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631
07465|100481|/equities/kaile|SHANGHAICOMP|-8.5947347905714|-8.5955023245312|-8.5955023245312|-8.5955023245312|-8.5955023245312|-8.6216696584994|-8.6579661727807|-8.6749621365756|-8.7076572780869||||-8.7076572780869|-8.7076572780869|-8.7112860552758|-8.8658737465508|-9.0422572602524|-9.0422572602524|-9.0422572602524|-9.0422572602524|-9.0422572602524|-9.0422572602524|-9.0422572602524|-9.0422572602524|-9.1280635186582|-9.1839599949948|-9.2388442205976|-9.2685860231522|-9.2685860231522|-9.2685860231522|-9.2685860231522||-9.2685860231522|-9.2685860231522|-9.273429455029|-9.3838100054385|-9.4055485887937|-9.4055485887937|-9.4055485887937|-9.4055485887937|-9.4055485887937|-9.4055485887937|-9.4055485887937|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103|-9.4253520398103||||||-9.4253520398103|-9.4253520398103|-9.4565025334847|-9.6922252448943|-9.7052501343518|-10.009722831385|-10.098580707595|-10.160089348737|-10.282322034773|-10.483690643241|-10.696878539114|-10.753198741309|-10.917443035303|-11.088890433988|-11.088890433988|-11.088890433988|-11.088890433988|-11.088890433988|-11.088890433988|-11.088890433988|-11.088890433988|-11.45654485036|-11.675604844635|-11.738449547627|-11.754388727456|-11.819357155008|-11.819357155008|-11.819357155008||-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.819357155008|-11.963174394152|-12.007972138216|-12.022191304951|-12.066879081493|-12.243199136263|-12.384110373927|-12.619011634669|-12.777790221993|-12.898656113748|-12.923463766227|-12.923463766227|-12.923849044519|-12.957609797272|-13.036789047224|-13.177491479425|-13.177491479425|-13.177491479425|-13.177491479425|-13.177491479425|-13.211101855734|-13.246224286268|-13.385804629005|-13.527005486662|-13.534669032763|-13.534669032763|-13.534669032763|-13.534669032763|-13.534669032763|-13.534669032763|-13.534669032763|-13.534669032763|-13.534669032763|12.319208378085|12.319208378085|12.319208378085|12.319208378085|12.319208378085|12.319208378085|12.319208378085|12.319208378085|12.319208378085|12.319208378085|-12.382969589801|-12.382969589801|-12.382969589801|-12.382969589801|-12.382969589801|-12.382969589801|||||||-12.382969589801|-12.382969589801|-12.382969589801|-12.689411026208|-13.027679079073|-13.262420885318|-13.338181370069|-13.338181370069|-13.338181370069|-13.338181370069|-13.406705612962|-13.406705612962|-13.570809776185|-13.570809776185|-14.091455069513|-14.308283054532|-14.386981553172|-14.423434020971|-14.423434020971|-14.447687130698|-14.447687130698|-14.447687130698|-14.510442046647|-14.510442046647|-14.510442046647|-14.683824517467|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-15.172373712244|-15.244859470463|-15.420457333186|-15.420457333186|-15.420457333186|-15.420457333186|13.751510893442|13.751510893442|13.751510893442|13.751510893442|13.751510893442|13.751510893442|13.443345267616|13.273161419059|-14.426961277617|-14.426961277617|-14.426961277617|-14.426961277617|-14.426961277617|-14.426961277617|||-14.426961277617|-14.426961277617|-14.543845705073|-14.587606805211|-14.658012675826|-14.658012675826|-14.658012675826|-14.658012675826|-14.658012675826|-14.892235967389|-15.06859596225|-15.263995414005|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956
07466|100356|/equities/mailyard|SHANGHAICOMP|-7.4400463050737|-7.4400463050737|-7.4400463050737|-7.4400463050737|-7.4400463050737|-7.4400463050737|-7.4400463050737|-7.4467179715781|-7.4516888680464||||-7.4516888680464|-7.5390984021299|-7.6101094045764|-7.6645662827101|-7.7984069235685|-7.8298965171049|-7.8715516676582|-7.9328351937044|-8.4348169656052|-8.4998384768961|-8.4998384768961|-8.4998384768961|-8.4998384768961|-8.4998384768961|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534||-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5215683547534|-8.5739647114583|-8.6432941450354|-8.7758821926378|-8.8104250918784|-8.8599164762937|-8.8767821244013|-8.8767821244013|-8.8767821244013|-8.8767821244013|-8.9386468387988|-9.0618298823465|-9.2642549204418|-9.4463941971007|-9.4681950235158|-9.4681950235158||||||-9.4681950235158|-9.5267226195372|-9.5267226195372|-9.7002479208881|-9.9824972035017|8.6901177073506|8.6901177073506|8.6901177073506|8.6901177073506|8.6901177073506|8.6901177073506|8.6901177073506|8.6417978234851|8.4579601064055|8.4579601064055|8.4579601064055|8.4579601064055|8.4579601064055|8.3224816458129|8.3224816458129|8.2838681159972|8.2707261408368|8.2707261408368|8.2707261408368|8.2707261408368|8.2707261408368|8.2707261408368|8.2707261408368||8.2707261408368|8.2707261408368|8.2707261408368|8.2707261408368|7.9574731019911|-9.1944635223436|-9.1944635223436|-9.1944635223436|-9.1944635223436|-9.1944635223436|-9.1944635223436|-9.2384121828962|-9.2384121828962|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.3260636531911|-9.7000707215293|-9.8545232951888|-9.884470323749|-9.942189485969|-10.043544273842|-10.100048574329|-10.100610027182|-10.185677697777|-10.208306150818|-10.208306150818|-10.272006914775|-10.272785528678|-10.295317235013|-10.324796798517|-10.482552186968|-10.556051963055|-10.556051963055|-10.590920074177|-10.590920074177|-10.590920074177|-10.590920074177|-10.679355258624|-10.774283165049|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|||||||-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.2669751144831|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2046858209699|8.5874285585714|7.8921427602053|7.6757141080698|7.0063490301592|6.7598320544012|6.6998134520592|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|||-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7990268515185|-7.9628077664459|-8.0397862238447|-8.1436513312172|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.26923242233|-8.26923242233|-8.26923242233
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.6183338255425|2.6183338255425|2.6183338255425|2.6183338255425|2.5614819891739|2.4949798857159|2.4233110916821|2.3225677689146|2.2611865158689||||2.2079849900815|2.1744276486076|2.104715300835|2.104715300835|2.104715300835|2.104715300835|2.104715300835|2.104715300835|2.104715300835|2.104715300835|2.0707948618872|-2.3497885803059|-2.3497885803059|-2.3497885803059|-2.3497885803059|-2.3497885803059|-2.3497885803059|-2.3497885803059|-2.3497885803059||-2.3497885803059|-2.3497885803059|-2.3497885803059|-2.3547650288295|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.3824767343249||||||-2.3824767343249|-2.3824767343249|-2.3824767343249|-2.4555296425517|-2.4861440332395|-2.5134493769518|-2.5134493769518|-2.5510549348053|-2.758949946635|-2.9499444158795|-2.9693827134506|-2.9737770540093|-2.9737770540093|-2.9737770540093|-2.9737770540093|-2.9737770540093|-2.9737770540093|-2.9737770540093|-2.9737770540093|-2.9737770540093|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645||2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.5244775433645|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.368369437975|2.3296536596252|2.3296536596252|2.3229748897528|2.3229748897528|2.3229748897528|2.2966387859953|2.2726091167218|-2.5186331688879|-2.5186331688879|-2.5186331688879|-2.5186331688879|-2.5186331688879|-2.5186331688879|-2.5612590643563|-2.5675100985278|-2.5850113567499|-2.6211236380634|-2.649581739538|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|-2.6711477003325|||||||-2.6711477003325|-2.7107197004147|-2.7430217616632|-2.7839131082511|-2.834347880043|-2.880386524904|-2.9176516991061|-2.9873908737415|-3.0021009157227|-3.0256676221475|-3.1029640330854|2.672722604558|2.672722604558|2.672722604558|2.672722604558|2.672722604558|2.672722604558|2.5846916599242|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.876560188424|-2.8828448069222|-2.908644257427|-2.908644257427|-2.908644257427|-2.908644257427|-2.908644257427|-2.908644257427|2.5845740306705|2.5845740306705|2.5845740306705|2.4911933859554|2.4685482007891|2.4617201997869|2.4398397886744|2.4398397886744|2.3992663184792|-2.607378258737|-2.607378258737|-2.607378258737|-2.6248647266318|-2.6304051405511|||-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.749868487324|2.5093179044675|2.5093179044675|2.5093179044675|2.5093179044675|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5114838364182
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.457105674923|15.457105674923|15.457105674923|15.276722713087|15.276722713087|15.276722713087|15.276722713087|15.276722713087|15.276722713087||||15.276722713087|15.276722713087|15.276722713087|15.276722713087|15.276722713087|15.276722713087|15.266596577536|15.05812239423|14.999103490672|14.704161476384|14.639458785731|14.639458785731|14.639458785731|14.639458785731|14.639458785731|14.639458785731|14.639458785731|14.519964366143|14.519964366143||14.116229804561|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|14.080668013623|13.681378591858|13.681378591858|13.496769945713|13.024187557004|-14.927040547402|-14.927040547402|-14.927040547402|-14.927040547402|-14.927040547402|-14.927040547402|-14.927040547402|-14.927040547402||||||-14.927040547402|-14.927040547402|-14.927040547402|-14.938378248249|-15.176625877858|-15.176625877858|-15.176625877858|-15.176625877858|-15.176625877858|-15.176625877858|-15.176625877858|-15.176625877858|-15.360139482817|-15.750154514667|-15.75519491681|-15.75519491681|-15.75519491681|-15.75519491681|-15.75519491681|-15.75519491681|-15.75519491681|-15.792676782703|-15.809255900323|-15.809255900323|-16.192028962175|-16.48146939544|-16.48146939544|-16.48146939544||-16.48146939544|-16.48146939544|-16.790917876342|-17.179590917273|-17.48327475195|-17.711177938568|-18.077095794322|15.835871232904|15.835871232904|15.835871232904|15.835871232904|15.835871232904|15.835871232904|15.835871232904|15.835871232904|15.835871232904|15.835871232904|15.713022012961|15.713022012961|15.260500240605|15.012857649371|14.953570601725|14.712605072067|14.712605072067|14.712605072067|14.712605072067|14.712605072067|14.712605072067|14.712605072067|14.712605072067|14.140592125837|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|-14.816340813723|||||||-14.816340813723|-14.863394138644|-14.927976631931|-15.212036635932|-15.278453273306|-15.533994430447|-15.646898369154|-15.747743717124|-15.759117763339|-15.759117763339|-15.934732932844|-16.152507817683|-16.152507817683|-16.152507817683|-16.70476949208|-17.102124081641|-17.471407266225|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.806197436256|-17.806197436256|-17.806197436256|-17.806197436256|-17.879503655878|-18.129606962697|-18.394403670117|-18.40935902866|-18.40935902866|-18.549682567211|-18.629922234358|16.130266545186|16.130266545186|16.130266545186|16.130266545186|15.995533384625|15.799775941067|15.799775941067|15.361654660098|15.027235663591|14.84970438553|-16.703764019649|-16.703764019649|-16.703764019649|||-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.894261424454|-17.116638625896|-17.491105994953|-17.667414058595|-17.667414058595|-17.949904191659|-18.394336740359|-18.583785631242|-18.592870373466|-18.592870373466|-18.592870373466|-18.592870373466
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|14.117839922199|14.117839922199|14.117839922199|14.117839922199|14.117839922199|13.783876482951|13.783876482951|12.872085112452|12.780154340164||||12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164||12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.780154340164|12.167949271088|12.042165994517||||||11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.943900223972|11.921358657474|11.921358657474|11.857065016026|11.634516934547|11.527241313892|11.49526843808|11.14196469808|10.958845356663|10.958845356663|10.747605831049|-12.055894617864|-12.055894617864|-12.055894617864|-12.055894617864|-12.055894617864|-12.055894617864|-12.055894617864||-12.055894617864|-12.055894617864|-12.112660836985|-12.490178637825|-12.606973401212|-12.606973401212|-12.606973401212|-12.606973401212|-12.606973401212|-12.606973401212|-12.606973401212|-12.679970943821|-12.779411646937|-12.928336159321|-12.928336159321|-12.928336159321|-13.048150821893|-13.200722849335|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.809628118509|11.803769204507|11.803769204507|11.803769204507|11.63418817243|11.566875560648|11.489897612691|11.489897612691|11.489897612691|11.383219272959|11.331910167654|11.136011691578|10.807790645502|10.652366215868|10.652366215868|10.652366215868|10.652366215868|10.652366215868|10.516248711971|10.516248711971|10.516248711971|10.516248711971|10.513022999002|10.513022999002|10.390581506307|10.287312871676|10.187014348487|10.037793591265|9.8475490175397|9.7217210225165|-10.805856071668|-10.805856071668|||||||-10.805856071668|-10.910395183781|-10.946105292083|-10.946105292083|-11.088450858594|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.107984660675|10.046091766772|10.046091766772|9.8854841425794|9.8854841425794|9.8348475899576|9.8348475899576|9.8348475899576|9.6724037552909|9.6724037552909|9.6400665060772|9.6400665060772|9.5764595387369|9.5764595387369|9.5764595387369|9.5764595387369|9.4709992435722|9.4709992435722|9.3316662606429|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|9.4893544178414|9.4893544178414|9.4893544178414|9.4893544178414|9.4875975044185|9.4875975044185|9.1243797653023|9.1243797653023|8.9665331700449|-9.4280139247898|-9.4280139247898|-9.4280139247898|-9.4911267801924|-9.4955467362515|||-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.496718633982|-9.6363541691529|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-7.6257472194996|-7.7630521895451|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209||||7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|7.0702752375209|6.9121915145671|6.9121915145671||6.8971500215162|6.8971500215162|6.8474099868909|6.8474099868909|6.8474099868909|6.8474099868909|6.8474099868909|6.8474099868909|6.8474099868909|6.8474099868909|6.6760110848895|6.5989011916574|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5618150015603|6.5603501288902|6.5561726423469|6.5561726423469|6.5561726423469|6.5561726423469|6.5561726423469|6.4128599917405|6.4128599917405||||||6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.4128599917405|6.3748445285154|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082|-6.9178019984082||-6.9178019984082|-6.9178019984082|-6.9303357318061|-6.9675955987659|-7.010661572956|-7.0411317343404|-7.0411317343404|-7.0411317343404|-7.0411317343404|-7.0411317343404|-7.0411317343404|-7.1868130360368|-7.2766570947792|-7.2766570947792|-7.2766570947792|-7.3479521166645|-7.4277246143379|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764|6.8400359955764||6.6478175948435|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.6356030651975|6.5400912160355|6.5400912160355|6.5400912160355|-7.1893937770872|-7.1893937770872|-7.1893937770872|||||||-7.1893937770872|-7.1893937770872|-7.1893937770872|-7.1893937770872|-7.1893937770872|-7.2581934263862|-7.2581934263862|-7.2581934263862|-7.2581934263862|-7.2581934263862|-7.267975863357|-7.267975863357|-7.267975863357|-7.267975863357|-7.3088621657641|-7.4748471358917|-7.5426076892903|-7.7006888688703|-7.7006888688703|-7.780765195809|-7.8797389358527|-7.9685986671455|-7.9864182277971|-7.9864182277971|-8.0976868784487|-8.1079855932195|-8.1743646008241|-8.1743646008241|-8.4442940401223|-8.5075491718878|-8.625054444696|-8.7725163590618|-8.7725163590618|-8.7725163590618|7.322487633291|7.322487633291|7.322487633291|7.157208646738|||||||||||6.4884567511554|6.4884567511554|6.4884567511554|6.4884567511554|6.4884567511554|6.4884567511554|6.4884567511554|6.4884567511554|6.1760628767009|6.0927061910322|6.0927061910322|6.0927061910322|5.9813402885519|5.9326002591542|5.821778270237|5.6838415599476|5.6838415599476|5.6838415599476|5.6838415599476|5.6838415599476|||5.6838415599476|5.6838415599476|5.6838415599476|5.6838415599476|5.6838415599476|5.6838415599476|5.636043649347|5.636043649347|5.636043649347|5.636043649347|5.636043649347|5.636043649347|5.5088810722418|-6.1572191111187|-6.1572191111187|-6.1572191111187|-6.1572191111187|-6.1572191111187
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-10.986626532034|-10.986626532034|-10.986626532034|-10.986626532034|-10.986626532034|-10.986626532034|-11.156807107347|-11.280832769963|-11.280832769963||||-11.280832769963|-11.415925558511|-11.451584189141|-11.552315280397|-11.826461524389|-12.017735342871|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262||11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|11.156558770262|10.998529079915|10.998529079915|10.854476429093|10.724418561842|10.681995469646|10.681995469646|10.681995469646|10.681995469646|10.681995469646|10.681995469646|10.622217794609|10.511279008941||||||10.511279008941|10.511279008941|10.491269951196|10.491269951196|10.054744699632|10.012665796709|10.012665796709|10.012665796709|10.012665796709|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.254337982575|-11.449263895264|-11.624737886047|-11.737850482754|-11.737850482754|-11.737850482754|-11.737850482754|-11.737850482754||-11.737850482754|-11.737850482754|-11.737850482754|-11.804833579386|-11.837037007372|-11.902819121724|-12.294798600282|-12.589776343335|-12.678029302654|-12.678029302654|-12.678029302654|-12.678029302654|-12.774476744397|-12.786640407491|-12.931267051618|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.840617838817|11.558463828782|11.20551566837|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.75366391311|-12.824922546409|-12.824922546409|-12.824922546409|-12.93880307306|-12.961447791138|-13.057719579316|-13.396910472023|-13.780455954988|-13.878840428943|-14.171222506182|-14.171222506182|-14.346914196694|-14.441166261325|-14.441166261325|-14.441166261325|-14.441166261325|||||||-14.441166261325|-14.503517737532|-14.543908771038|-14.917120863067|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.194393509741|-15.194393509741|-15.518215093475|-16.093015999112|-16.360573762559|-16.79119263082|-16.981325100851|-17.432583277967|-17.792315158079|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|15.297660916903|15.297660916903|15.297660916903|15.069623728437|13.862071478443|13.862071478443|13.862071478443|13.862071478443|13.862071478443|13.862071478443|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|||13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474
07472|100330|/equities/humanwell|SHANGHAICOMP|-33.854985093115|-33.854985093115|-33.854985093115|-33.854985093115|-33.854985093115|-34.390539539123|29.888963081068|29.888963081068|29.888963081068||||29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.888963081068|29.274402355293|28.563941014461|28.563941014461|28.563941014461|28.563941014461|28.563941014461|28.563941014461||27.964235079135|27.964235079135|27.964235079135|27.964235079135|27.964235079135|27.964235079135|27.964235079135|27.964235079135|27.964235079135|26.6019272935|25.553252658536|-29.8107986454|-29.8107986454|-29.870342149254|-29.870342149254|-29.870342149254|-29.870342149254|-30.013817551102|-30.013817551102|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079||||||-30.893592629079|-30.893592629079|-30.893592629079|-30.893592629079|-31.144548081959|-31.540428420159|-31.540428420159|-32.360475933389|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.000677299036|-33.539642121542|-33.770158001834|-35.29439358291|-35.29439358291|-35.346428224545|-35.346428224545|-35.346428224545|-35.346428224545||-35.346428224545|-35.346428224545|-35.346428224545|-35.346428224545|-35.346428224545|-35.346428224545|-35.346428224545|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.816402615659|31.58721966474|31.58721966474|31.58721966474|31.58721966474|31.58721966474|31.58721966474|31.58721966474|31.58721966474|31.460245818217|30.875427904345|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.734949713591|-35.779547856749|-35.779547856749|-35.779547856749|-35.779547856749|-35.779547856749|-35.779547856749|-35.779547856749|||||||-35.779547856749|-35.779547856749|-36.216721188692|-36.890244735245|-37.175386028096|-37.175386028096|-37.175386028096|-37.175386028096|-37.175386028096|-37.275985802329|31.530236231541|31.530236231541|31.530236231541|31.530236231541||31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.35459389039|31.35459389039|31.35459389039|31.35459389039|31.35459389039|31.35459389039|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|30.268265931206|30.268265931206|30.268265931206|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|28.024437414037|26.401599021341|25.690685826748|25.690685826748|25.690685826748|25.690685826748|25.380962003528|25.380962003528|25.380962003528|25.035512091119|24.18223691141|23.023307691242|23.023307691242|23.023307691242|23.023307691242|23.023307691242|22.382562834053|22.376049097566|||22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|20.535055752361|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658||||27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.779895944658|27.449883959098|27.3554263881|27.297206411679|27.297206411679|27.297206411679|27.297206411679|27.297206411679|27.297206411679|27.297206411679|27.297206411679|26.557271938711|26.557271938711||26.557271938711|26.557271938711|26.557271938711|26.557271938711|25.345857493512|24.916507686103|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.728529730686|24.678922113719|24.187135838737|23.865616110773|23.865616110773|23.865616110773|23.865616110773|23.865616110773|23.539573223294|23.506192877228|-26.712508064105|-26.712508064105||||||-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-26.712508064105|-27.064453184156|-27.509948054451|-28.510498037491|-28.726060131442|-28.726060131442||-28.726060131442|-28.726060131442|-28.726060131442|-29.185621821495|-29.889580183131|-30.119486750048|-30.119486750048|-30.119486750048|-30.241651787672|-30.372134316008|26.788245548382|26.788245548382|26.788245548382|26.788245548382|26.788245548382|26.788245548382|26.788245548382|26.788245548382|26.337494070413|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.437775767342|-28.497422270967|-28.497422270967|-28.497422270967|-28.497422270967|-28.497422270967|-28.577866430873|-28.577866430873|-28.998185232607|-29.057428019276|-29.146031213061|-29.483923409003|-29.497148698149|-29.497148698149|-29.497148698149|-29.497148698149|-29.497148698149|||||||-29.497148698149|-29.497148698149|-29.497148698149|-29.594196735559|-29.594196735559|-30.250218747653|-30.398576284556|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-31.249335770336|-31.989262797796|-33.162513444118|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.566257799739|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.286807200976|28.286807200976|27.741452479437|27.446058670762|-32.276557365039|-32.276557365039|-32.276557365039|-32.276557365039|-32.276557365039|-32.276557365039|-32.30728638501|-33.380317930061|28.358617901859|28.358617901859|28.358617901859|28.157910267575|27.874899458072|27.199723501085|27.199723501085|27.199723501085|27.199723501085|27.199723501085|26.668580659096|25.980090070505|25.742024875888|||25.742024875888|25.682562352709|25.682562352709|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.246551255175
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-11.273741897232|-11.491935394745|-11.61603922153|-11.666155118683|-11.732394292332|-11.978771715668|-12.256412538453|-12.370458532885|-12.915509411047||||11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|11.064126316008|10.88958466417|10.685094493035|10.399190553181|10.399190553181|10.19298922591||10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|10.125854914394|9.8615051828126|9.7305614774205|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014||||||-11.284115874014|-11.284115874014|-11.284115874014|-11.284115874014|-11.587906823381|-11.815373083506|-11.815373083506|-11.815373083506|-11.977636121549|-12.398484944015|-12.517205766737|-12.722318775613|-12.722318775613|-12.722318775613|-13.140702091567|-13.140702091567|-13.285224317304|10.862109092732|10.862109092732|10.862109092732|10.862109092732|10.862109092732|10.862109092732|10.862109092732|10.862109092732|10.862109092732|10.820677496614|10.344641342894||9.9783188915041|9.9783188915041|9.9783188915041|9.9783188915041|9.7011688129314|-11.976353102453|-11.976353102453|-12.323038465691|-12.323038465691|-12.323038465691|-12.323038465691|-12.323038465691|-12.323038465691|-12.486709046046|-12.869764165942|-12.869764165942|-12.869764165942|-12.869764165942|-12.869764165942|-12.869764165942|-12.869764165942|-12.869764165942|-12.869764165942|-12.941960472602|-13.162178245671|-13.362419940241|-13.661022505504|-13.896691888948|-14.213545951998|-14.286162175244|-14.740735943125|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.441105028021|13.309005468011|13.114450102514|13.041056188683|12.928395254458|12.923217330867|12.730241389732|12.153601376724|11.716223046196|11.265803810637|11.233671078727|10.904385216452|10.904385216452|||||||10.904385216452|10.904385216452|10.904385216452|10.904385216452|10.904385216452|10.904385216452|10.849872411862|10.716525145785|10.456138633375|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|9.485509223813|9.3516774917909|9.3512061173617|9.3512061173617|9.3007848058474|8.7314271699866|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|8.2513773906531|8.2513773906531|8.2513773906531|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|||7.9711556384411|7.9711556384411|7.7279504084418|7.461056049646|7.3133956149564|7.2959948331499|7.119932031237|7.119932031237|6.9065911500575|6.904545913021|6.7454880683272|6.7454880683272|6.7454880683272|6.7454880683272|6.7454880683272|6.7454880683272|6.3749870159724|6.3729747780332
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.7578385974636||||-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.7578385974636|-6.8442652916103|-6.9530723862283|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027||6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.3895027934027|6.1316696602451|6.1080311036877|6.1080311036877|6.1080311036877|6.0039890490407|6.0039890490407|5.9709634235976|5.9709634235976|5.9709634235976|5.9709634235976|5.9016259170768|5.8718065130708|5.8486738853981|-6.2216007756186|-6.2216007756186|-6.2216007756186|-6.2216007756186|-6.2216007756186|-6.2216007756186|-6.2216007756186|-6.2216007756186|-6.2216007756186||||||-6.2216007756186|-6.2216007756186|-6.2216007756186|-6.2562231009749|-6.3135810633001|-6.3273123391797|-6.3481632348846|-6.3481632348846|-6.4201813667958|-6.5124238034029|-6.5982484044785|-6.6313874127859|-6.8454303611643|-7.0304781186721|-7.1266423053367|-7.1962692016609|-7.3591881851629|-7.4646150776726|-7.4646150776726|-7.519016710584|-7.6855740984995|-7.7828601158017|-8.024844412048|6.78135871533|6.78135871533|6.78135871533|6.4837318751927|6.4208134118844||6.4084984346346|6.4084984346346|6.4084984346346|6.4084984346346|6.4055535841999|6.3417860385545|6.3417860385545|6.3417860385545|6.3417860385545|6.3417860385545|-6.7097651416699|-6.7097651416699|-6.7097651416699|-6.7169612176595|-6.7766237531964|-6.8395819172665|6.5258131104922|6.5258131104922|6.5258131104922|6.5258131104922|6.5258131104922|6.5258131104922|6.5258131104922|6.5258131104922|6.5258131104922|6.5258131104922|6.4720147537099|6.4394608787814|6.4255120017041|6.3718668828175|6.3718668828175|6.3254076518135|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.6469891998386|-6.7316545350922|-6.7373511447304|-6.7373511447304|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|-6.76462684812|||||||-6.76462684812|-6.8229189045104|-6.8437989163037|-6.9197763257154|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9452653237178|-6.9452653237178|-6.9452653237178|-7.0597391203591|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5033416146725|6.4631574015584|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3311304080403|6.3311304080403|6.3311304080403|6.2851608844348|6.2851608844348|6.2051791451318|-6.3745578782575|-6.3745578782575|-6.3745578782575|-6.3745578782575|-6.3772867539213|||-6.3892075064762|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163
07476|100646|/equities/copote-tech|SHANGHAICOMP|-10.732018209462|-10.732018209462|-10.732018209462|-10.732018209462|-10.732018209462|-10.732018209462|-10.732018209462|-10.854713817884|-10.854713817884||||-10.87079328569|-11.213103813951|-11.472892755739|9.9599200515049|9.9599200515049|9.9599200515049|9.4965778222898|9.2611981885543|9.2577702291219|9.2577702291219|9.2577702291219|9.2577702291219|9.2577702291219|9.2577702291219|9.2577702291219|9.2577702291219|9.2577702291219|9.2577702291219|9.1827172150535||9.1827172150535|9.1827172150535|9.1827172150535|9.1827172150535|9.1827172150535|9.1827172150535|9.1827172150535|9.1741300545713|9.1590330294526|9.0880044511999|9.0880044511999|9.037783081645|9.037783081645|8.9478280606252|8.9478280606252|8.9478280606252|8.9478280606252|8.9478280606252|8.9478280606252|8.9478280606252|8.8298086659094|8.7936769079258|8.7773170558378|8.7773170558378|8.6731300450878|8.5019894460922|-9.5064101435746|-9.5064101435746|-9.5064101435746|-9.5064101435746|-9.5064101435746|-9.5064101435746||||||-9.5064101435746|-9.5064101435746|-9.5064101435746|-9.6849002548948|-9.6993336886052|-9.9509262740483|-10.043251746216|-10.083057449172|-10.150983895055|-10.150983895055|-10.150983895055|-10.150983895055|-10.312951055231|-10.312951055231|-10.312951055231|-10.312951055231|-10.312951055231|-10.312951055231|-10.312951055231|-10.312951055231|-10.363834397729|-10.486482479766|-10.688314387749|-10.830349124747|-11.02594324094|-11.24432557061|-11.24432557061|-11.24432557061||-11.24432557061|-11.24432557061|-11.312028969159|-11.435587022956|-11.496207977065|-11.728009251233|-11.978899032403|-12.246554567338|-12.363394156563|-12.428325895748|-12.428325895748|-12.914806211747|11.536178398164|11.536178398164|11.536178398164|11.536178398164|11.536178398164|-12.346689358234|-12.346689358234|-12.346689358234|-12.346689358234|-12.346689358234|-12.346689358234|-12.346689358234|-12.346689358234|-12.346689358234|-12.447988341119|-12.471098659067|-12.507331739563|-12.544812876537|-12.555942007733|-12.555942007733|-12.600523451817|-12.600523451817|-12.600523451817|-12.638915145676|-12.67874064782|-12.67874064782|-12.67874064782|-12.67874064782|-12.67874064782|-12.763600671056|-12.9006676009|-12.979630449382|-13.280408841674|-13.280408841674|-13.280408841674|-13.280408841674|-13.280408841674|-13.387885736755|-13.387885736755|-13.387885736755|-13.435428910048|-13.448369279063|-13.448369279063|-13.580867565329|-13.580867565329|-13.580867565329|-13.580867565329|-13.580867565329|||||||-13.580867565329|-13.580867565329|-13.679297328719|-13.989775314075|-14.015339809855|-14.015339809855|-14.072044644312|-14.102984131961|-14.102984131961|-14.102984131961|-14.102984131961|-14.278870941962|-14.39101439563|-14.39101439563|-14.718904347856|-15.111560074973|-15.268955672767|-15.308587372777|-15.308587372777|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.615476251466|-15.79219619524|-15.802440344089|-15.828274610357|-15.828274610357|-15.828274610357|-15.828274610357|-15.91586089434|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.856297597693|13.050005491411|13.050005491411|13.050005491411|13.050005491411|13.050005491411|12.98886883329|12.98886883329|12.98886883329|12.493187613738|12.369096856925|-13.412465030958|-13.412465030958|-13.412465030958|-13.412465030958|-13.412465030958|-13.412465030958|||-13.699341752143|-13.699341752143|-13.699341752143|-13.721490199932|-13.723383335871|-13.723383335871|-13.731831191256|-13.731831191256|12.520956008324|12.520956008324|12.520956008324|12.520956008324|12.520956008324|12.520956008324|12.480747885038|12.480747885038|12.475830919797|12.39242571314
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035||||-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035|-4.0083379944035||-4.0083379944035|-4.0337088858495|-4.0480098895905|-4.0511220089459|-4.077913402613|-4.1315704309234|-4.1539671645439|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.6858818476024|3.5970907812453|3.5884057884549|3.5884057884549|3.5884057884549|3.5884057884549|3.5884057884549|3.5884057884549|3.5884057884549|-3.932900088712|-3.932900088712||||||-3.932900088712|-3.932900088712|-3.932900088712|-4.0426668786169|-4.0818520147669|-4.211502203132|-4.2438913548272|-4.2732126408463|-4.3924585507584|-4.4882874010087|-4.5169859327741|-4.5988731426075|-4.6694401376264|-4.6694401376264|-4.6694401376264|-4.6694401376264|-4.679377992155|-4.8037284879225|-4.8037284879225|-4.8037284879225|-4.883031662784|-5.0300353726656|-5.0988089548843|-5.0988089548843|4.2991437199979|4.2991437199979|4.2991437199979|4.2662067774909||4.2662067774909|4.2662067774909|4.2662067774909|4.2662067774909|4.1930073768979|4.1884659728746|4.1884659728746|-4.7126988636735|-4.7126988636735|-4.7126988636735|-4.7126988636735|-4.7126988636735|-4.7126988636735|-4.7126988636735|-4.8124430960288|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2663460959611|4.2442736879121|4.2436373250497|4.2029305052771|4.1165573498858|4.1165573498858|4.1165573498858|4.0606194493123|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|||||||4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|3.931968819851|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3639630131113|-4.4538478644012|-4.53961978791|-4.53961978791|-4.53961978791|-4.5673555360662|-4.6348394537885|-4.6412200457523|-4.6412200457523|-4.6412200457523|-4.6412200457523|-4.6412200457523|-4.804133601395|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.823062332905|-4.9139585058299|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|||4.1994678045206|4.1994678045206|4.1060755280314|3.9884169397154|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.8357120228684|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.6990309576883|5.6990309576883|5.6990309576883|5.6990309576883|5.615752306878|5.615752306878|5.615752306878|5.615752306878|5.615752306878||||5.615752306878|5.615752306878|5.615752306878|5.615752306878|5.615752306878|5.615752306878|5.615752306878|5.332064078268|5.332064078268|5.332064078268|5.332064078268|5.092849199437|5.0225701439757|5.0225701439757|5.0225701439757|5.0225701439757|5.0225701439757|5.0128558861303|4.9841691771586||4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9841691771586|4.9529656082876|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326||||||-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3054472335326|-5.3360526968094|-5.4256138988173|-5.4953255736578|-5.4953255736578|-5.556472973001|-5.6160810302496|-5.6750901618269|-5.7151001204679|-5.7331247977752|-5.7331247977752|-5.7331247977752|-5.7331247977752|-5.7331247977752|-5.7331247977752|-5.7331247977752|-5.7331247977752|-5.9184722825707|-5.9377466754583|-6.0280519940751|-6.1128354313525|-6.2403727905124|-6.306525218947|-6.3461393387928|-6.3712657857619||-6.3964064042526|-6.4079708308298|-6.4079708308298|-6.4188562996209|-6.520395875752|-6.5954399117497|-6.6071523938872|-6.6071523938872|-6.6071523938872|-6.6071523938872|-6.6071523938872|-6.6071523938872|-6.6071523938872|-6.6071523938872|-6.6329472897558|6.2301857998775|6.2301857998775|6.2301857998775|6.2301857998775|6.2301857998775|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.5910152953074|-6.6994445824881|-6.6994445824881|-6.6994445824881|-6.7477163235633|-6.7785739015968|-6.8511930650507|-6.8546590480578|-6.8859601131652|-6.8859601131652|-6.8859601131652|-6.8859601131652|-6.8859601131652|-6.8859601131652|-6.8859601131652|-6.8859601131652|-6.8859601131652|||||||-6.8859601131652|-6.9677334219851|-7.0158146388705|-7.0286830274458|-7.1352033182642|-7.2252262482667|-7.2419179953495|-7.3101339541563|-7.3101339541563|-7.3101339541563|-7.3862600815173|-7.4019824359473|-7.4019824359473|-7.4019824359473|-7.438250804758|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.5702358186815|6.5702358186815|6.545817765988|6.4071822988117|6.4071822988117|6.3518693565356|6.2731881537953|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|||-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909
07479|100844|/equities/hunan-haili|SHANGHAICOMP|-7.5934543733345|-7.5934543733345|-7.5934543733345|-7.5934543733345|-7.5934543733345|-7.5934543733345|-7.5934543733345|-7.5934543733345|-7.5934543733345||||-8.120504816875|-8.2485820115166|-8.2485820115166|-8.3168004950503|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182||7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.7574301914182|7.6300509986841|7.4671512243442|7.4190575941064|7.184423458097|7.1585491021445|7.1585491021445|7.0814909488107|7.0814909488107|7.0814909488107|7.0814909488107|6.7678959138024|6.7160384927446|6.6269779127792|6.6269779127792|6.6269779127792|6.6269779127792|6.6269779127792|6.6269779127792|6.6269779127792|6.6269779127792|6.3445060431908|-7.3220276877089||||||-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3220276877089|-7.3552440321891|-7.5250579953688|-7.6978113174463|-7.6978113174463|-7.6978113174463||-7.7454318735362|-7.9752667450641|-8.0575618770094|-8.6729316740534|-9.2212069331828|-10.128591377084|8.8549458902881|8.8549458902881|8.8549458902881|8.8375473465969|8.6465750403629|8.6465750403629|8.6465750403629|8.6465750403629|8.6465750403629|8.6465750403629|8.6465750403629|8.6465750403629|8.605980825452|8.605980825452|8.5459626516015|8.5096169401441|8.5050203137975|8.5050203137975|8.5050203137975|8.2406210163545|8.1709796678598|8.1709796678598|8.1709796678598|8.1709796678598|8.1709796678598|8.1709796678598|8.118610250903|8.0706789360585|7.9451990509632|7.9109047148628|7.8775009285524|7.8555024154711|7.8555024154711|7.8555024154711|7.8555024154711|7.8555024154711|7.8555024154711|7.8555024154711|7.8555024154711|7.8555024154711|7.801413430961|7.6966186862326|7.6966186862326|7.5402592929575|7.4903655942893|7.4903655942893|7.4903655942893|7.4903655942893|7.4903655942893|7.4903655942893|7.3521162069082|7.2728644252088|7.1989100377059|7.044943005983|||||||-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-8.0082880447303|7.233729781621|7.233729781621|7.233729781621|7.233729781621|7.233729781621|7.147734180549|7.0507165927691|7.0507165927691|6.955070497703|6.9257189985905|6.8443888554743|6.7971844816397|6.7361731441166|6.7361731441166|6.6998823904876|6.6998823904876|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.4152282425766|6.3224757721032|6.2095893279275|6.1632189370483|5.9710975860324|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.6587787156241|5.4918060308183|5.4460094482179|5.4460094482179|5.3784726494413|5.3106966939085|5.2490645742541|5.1878502475029|5.1506032796708|5.1322943471104|||5.1038316380348|5.0935252285993|5.0935252285993|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0634979422854|5.0507785483543|5.0507785483543|5.0507785483543|5.0277875975706|4.9689101197033
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|31.205349408314|31.205349408314|31.205349408314|31.205349408314|31.205349408314|31.205349408314|31.205349408314|31.104418037758|31.104418037758||||30.786792152735|30.786792152735|30.157972938057|29.796038555035|29.431244660375|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347||-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-34.668785303347|-35.22300753937|-35.281965436585|-35.281965436585|-36.139284328589|-36.139284328589|-36.139284328589|-36.139284328589|-37.144930420064|-38.125990189604|-39.069047810294|30.212048660415|30.212048660415|30.212048660415|30.212048660415|30.212048660415|30.212048660415|30.212048660415|30.212048660415|30.212048660415|30.212048660415|30.212048660415|29.679196819882|29.52132236298|29.52132236298||||||29.52132236298|29.52132236298|29.52132236298|29.52132236298|29.52132236298|29.52132236298|26.410440252181|25.703906586829|25.139864160032|-29.494296543133|-29.494296543133|-29.494296543133|-29.897080624912|-30.231284320727|-30.231284320727|-30.231284320727|-30.231284320727|-30.231284320727|-30.231284320727|-30.231284320727|-30.231284320727|-30.912109362168|-31.454907191112|-32.148186326374|-32.518720185249|-32.518720185249|-32.518720185249|-32.518720185249||-32.518720185249|-32.700339997241|-32.700339997241|-32.700339997241|-32.700339997241|-32.700339997241|-33.132428394897|-33.428765653618|-34.437087561298|-34.540704028607|-34.540704028607|-34.581550669671|-34.891038126417|-35.804571145848|-36.038215123669|-36.038215123669|-36.740323343824|-37.498650540854|-37.72074279023|-37.72074279023|-37.796216178244|-37.796216178244|-37.816734499739|-38.643806028153|-39.641835053525|-40.470956071065|-40.470956071065|-40.470956071065|-40.470956071065|-40.841963936574|-40.841963936574|-41.71970343776|-43.016334694706|-43.140763954027|-43.140763954027|-43.140763954027|-43.140763954027|-43.140763954027|-43.140763954027|-43.140763954027|-43.140763954027|-43.140763954027|-43.140763954027|-44.033325305364|-45.340875959818|-46.134305477611|-46.789217301999|-46.789217301999|-46.789217301999|-47.959383139781|-48.728373988659|-49.290216779276|-49.290216779276|-49.290216779276|-49.290216779276|-49.290216779276|-49.290216779276|-49.290216779276|-49.290216779276|-49.290216779276|||||||-49.290216779276|-49.290216779276|-50.359643246912|-51.139343767456|-51.901407379897|-52.387032132448|-52.574051120879|-54.464329219529|-54.987287601573|-55.110036619336|-55.110036619336|-55.653458868829|-56.90683034986|-56.987076378859|-58.001991249648|-58.001991249648|-60.644947239124|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|49.53012719761|48.110251988438|48.110251988438|48.110251988438|48.110251988438|46.437887604001|43.982691269189|42.8850405802|39.541922793308|38.199102306761|38.199102306761|38.199102306761|38.199102306761|38.199102306761|37.712249650334|35.028135606288|33.957654568384|33.957654568384|33.957654568384|33.957654568384|33.957654568384|33.957654568384|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|||33.566604632784|33.566604632784|33.566604632784|31.892151325634|31.892151325634|31.034839083872|31.034839083872|31.034839083872|31.034839083872|31.034839083872|31.034839083872|30.271613043902|28.490680185024|24.02767538038|21.883313962785|-24.551520854389|-24.551520854389|-24.551520854389
07481|100392|/equities/huasheng|SHANGHAICOMP|-3.84532491302|-3.84532491302|-3.84532491302|-3.84532491302|-3.84532491302|-3.84532491302|-3.84532491302|-3.84532491302|-3.84532491302||||-3.84532491302|-3.8781387975426|-3.9551543053225|3.6077406544244|3.6077406544244|3.6077406544244|3.6077406544244|3.6077406544244|3.6077406544244|3.6077406544244|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002||3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5931781298002|3.5757533980829|3.5308369876525|3.4731523065192|3.4479470681728|3.3760522815454|3.3608626375093|3.3608626375093|3.3608626375093|3.3608626375093|3.3608626375093|-3.7359018617509|-3.7359018617509||||||-3.7359018617509|-3.7359018617509|-3.7359018617509|-3.7359018617509|-3.7359018617509|-3.7843353145253|-3.815928061023|-3.8499200026356|-4.0010222903184|-4.0178024891672|-4.0231139531464|-4.0256820774443|-4.087943171379|-4.087943171379|-4.087943171379|-4.087943171379|-4.087943171379|-4.087943171379|-4.087943171379|-4.087943171379|-4.1559175651714|-4.1559175651714|-4.1637973301327|-4.1892192753063|-4.2835770483267|-4.3450856336236|-4.3878729220099|-4.4469243817132||-4.4469243817132|-4.4469243817132|-4.4688048420793|-4.4689566998872|-4.4689566998872|-4.4888408083819|-4.5646994574929|-4.5646994574929|-4.5646994574929|-4.5920980398626|-4.5920980398626|-4.6367754345438|-4.6480835682045|-4.7189819289457|-4.7510907863259|-4.8201010993983|-4.8862235338452|-4.8923728746945|-4.8923728746945|-4.8923728746945|-4.8923728746945|-4.8923728746945|-4.8923728746945|-4.8923728746945|-4.8923728746945|-4.9809697781199|-5.0616329681204|-5.0703196514844|-5.0703196514844|-5.0703196514844|-5.1181326960192|-5.1479016662695|-5.1479016662695|-5.1479016662695|-5.1479016662695|-5.1976687247066|-5.2568540103467|-5.3237268402876|-5.3669186383157|-5.4143540097242|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|-5.4255126816732|||||||-5.4255126816732|-5.5116807998002|-5.6881611169845|4.7689877530184|4.7689877530184|4.7689877530184|4.7149861940903|4.6433179521078|4.6231310525994|4.5784792546277|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.518154994714|4.4447390221924|4.4447390221924|4.4447390221924|4.376377095047|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1022396904415|4.0857277247869|4.0857277247869|4.0564580715846|4.0564580715846|4.0564580715846|3.9788421036083|-4.2739564851431|-4.2739564851431|-4.2739564851431|-4.2739564851431|||-4.3071737770139|-4.3429709279867|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3964010008097|-4.4560008852482|-4.4688899085257|-4.486945746463|-4.486945746463|-4.486945746463|-4.486945746463|-4.486945746463|-4.486945746463
07482|101001|/equities/new-wellful|SHANGHAICOMP|-6.7224933990175|-6.7252633203928|-6.7252633203928|-6.7252633203928|-6.7252633203928|-6.7252633203928|-6.7869592364038|-6.8593992585832|-6.8821102375117||||-6.9806783193049|-7.101454719312|-7.101454719312|-7.207172085187|-7.2422814319675|-7.2422814319675|-7.2422814319675|-7.2422814319675|-7.2422814319675|-7.2422814319675|-7.2422814319675|-7.2597570364282|-7.3658411706604|-7.4570458691559|-7.5550509869215|-7.5995010202855|-7.6080878391347|-7.6080878391347|-7.6234307437563||-7.6599231725958|-7.6654704153567|-7.6899670031368|-7.7680412634327|-7.7680412634327|-7.7680412634327|-7.8117124354524|-7.828013768426|-7.9055708675819|-7.9123008813282|-7.9147786129205|-8.0155467075533|-8.0155467075533|-8.0155467075533|-8.0406076954941|-8.1233427965028|-8.1233427965028|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478|-8.2346275980478||||||-8.2346275980478|-8.2346275980478|-8.2995864478753|-8.4756514063595|-8.5346128930778|-8.737347522282|-8.7752302304863|-8.7752302304863|-8.7752302304863|-8.8518374566351|-8.8518374566351|-8.8518374566351|-8.8518374566351|-9.0509310965311|-9.1412723688151|-9.1412723688151|-9.2880803907211|-9.3552821690238|-9.3552821690238|-9.3552821690238|-9.5319793549287|8.3021640465457|8.3021640465457|8.3021640465457|8.3021640465457|8.3021640465457|8.3021640465457|7.5190710144792||-8.8199216968976|-8.8849124783898|-9.0015695751403|-9.0067439808552|-9.1158377241213|8.1914968302483|8.1914968302483|8.1914968302483|8.1914968302483|8.1914968302483|8.1914968302483|8.1548873970594|8.1548873970594|8.1548873970594|8.1548873970594|8.1548873970594|8.1548873970594|8.1548873970594|8.0743194762961|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.5921101798027|-8.6595670635401|-8.8251445537363|-8.8251445537363|-8.8357159037893|-8.8874619690914|-8.933290822455|-9.1358784648541|-9.158754080839|-9.3273989974421|-9.3273989974421|-9.3273989974421|-9.3273989974421|-9.3273989974421|-9.3273989974421|-9.3273989974421|-9.3273989974421|-9.3273989974421|||||||-9.3273989974421|-9.3532211315811|-9.4180235346357|-9.4261368071812|-9.6173745565699|-9.7465267637357|-9.825029582777|-9.9043580394202|-9.9043580394202|-9.9753977304492|-10.159330633591|-10.230923099993|-10.23323846805|-10.23323846805|-10.350820763773|-10.486467555569|-10.635519614271|-11.09224427017|-11.186382164253|-11.680980167669|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.243187662215|9.6813201862915|9.5609113329366|9.0609394730996|9.0609394730996|8.9560441111934|8.6261604202469|8.4579755981126|8.4579755981126|8.3699727808279|8.2116365206289|||8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.529841262549|16.529841262549|16.189749539395|-19.556772568235|-19.556772568235|-19.556772568235|-19.753066948914|-19.753066948914|-20.001880146688||||17.387886980844|17.387886980844|17.387886980844|17.387886980844|17.387886980844|17.387886980844|17.387886980844|17.387886980844|17.387886980844|17.199299683916|15.962758145929|15.962758145929|15.962758145929|15.962758145929|15.962758145929|15.962758145929|15.962758145929|15.962758145929|15.807342856372||15.807342856372|15.807342856372|15.807342856372|15.807342856372|15.59667930917|-17.972703084595|-17.972703084595|-17.972703084595|-17.972703084595|-17.972703084595|-17.972703084595|-17.972703084595|-17.972703084595|-17.974539850484|-17.974539850484|-17.974539850484|-18.370977293927|-18.434479063836|-18.979089650939|-19.545712046945|-19.545712046945|-19.94395283099|-20.102252942942|-20.381742384402|-20.381742384402|-20.381742384402|-20.912252216833|-21.035590469062|-21.062161151505|-21.062161151505|-21.062161151505|-21.062161151505||||||-21.062161151505|-21.062161151505|-21.062161151505|-21.974745211707|-22.476516760838|-23.172624947243|-23.570619664383|-23.701175462088|-23.875540586402|-24.540587791789|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879|-24.700472850879||-24.700472850879|-24.700472850879|-24.700472850879|-25.32470037681|-25.601007485193|-25.726392242425|-26.558016005615|-27.420383443942|-27.504146854304|-27.504146854304|-27.504146854304|-27.504146854304|-27.694004916188|-27.694004916188|-27.694004916188|-27.694004916188|-27.694004916188|23.291261190346|23.291261190346|23.291261190346|23.291261190346|23.291261190346|23.291261190346|23.291261190346|23.291261190346|23.291261190346|23.291261190346|21.634975426916|20.587742656253|20.587742656253|20.292454452895|20.292454452895|19.972687954796|19.126244804475|19.065565644432|19.065565644432|19.065565644432|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.700141445275|18.56742971458|18.56742971458|17.60147643661|||||||17.01873276604|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-20.280142679798|-21.869571251987|17.979661856166|17.979661856166|17.979661856166|17.979661856166|17.979661856166|16.389182631695|16.118342726607|16.118342726607|16.118342726607|16.118342726607|16.118342726607|16.118342726607|16.118342726607|16.118342726607|14.734665068409|13.820871521391|12.619342672998|12.058949347788|12.058949347788|12.058949347788|12.0578728498|12.0578728498|12.0578728498|11.689759446623|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.621049367792|11.498660894905|11.269268668|11.232071100267|11.232071100267|11.232071100267|||11.232071100267|11.232071100267|11.232071100267|11.232071100267|11.232071100267|11.232071100267|11.02067564438|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883|-12.49237663883
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|46.160256006473|46.160256006473|46.160256006473|46.160256006473|46.160256006473|46.160256006473|46.160256006473|46.160256006473|46.160256006473||||46.160256006473|45.822136563453|45.134176751411|44.682660549257|-49.221371886355|-49.221371886355|-49.221371886355|-49.221371886355|-49.221371886355|-49.221371886355|-49.221371886355|-49.221371886355|-49.221371886355|-49.230396744523|-49.621680892081|-50.54759074645|-50.960691785335|-51.090934487978|-51.288987299312||-51.288987299312|-51.288987299312|-51.288987299312|-51.288987299312|-51.288987299312|-51.288987299312|-51.288987299312|-52.020117596906|-53.438405385858|-53.744744158725|-53.797728986728|-53.797728986728|-53.797728986728|-53.797728986728|-53.797728986728|-53.797728986728|-53.797728986728|-54.029882325052|-54.029882325052|-55.085702566437|-55.42184136105|-55.788408941211|-55.788408941211|-55.788408941211|-55.788408941211|-55.788408941211|-58.223078085517|-59.438336188633|51.712358257173|51.712358257173|51.712358257173|51.712358257173||||||51.712358257173|51.712358257173|51.712358257173|51.712358257173|51.712358257173|51.712358257173|51.292118042706|-59.073675044373|-59.073675044373|-59.073675044373|-59.073675044373|-59.477766125285|-60.610123444149|-60.610123444149|-60.610123444149|-60.610123444149|-60.610123444149|-60.610123444149|-60.673331579179|-60.788738816546|-61.551820011803|52.795041126549|52.795041126549|52.795041126549|52.795041126549|52.795041126549|52.795041126549|51.880629268553||50.598740170693|-57.015611240076|-57.015611240076|-57.015611240076|-57.015611240076|-57.456742649108|51.388265936065|51.388265936065|51.388265936065|51.388265936065|51.388265936065|51.388265936065|51.388265936065|51.388265936065|51.388265936065|51.388265936065|51.388265936065|48.685979993794|47.757616634339|46.443133905166|-51.696204766335|-51.696204766335|-51.696204766335|-51.696204766335|-51.696204766335|-51.696204766335|-53.077587773073|-54.13016094286|-54.575721104042|-54.575721104042|-54.575721104042|-54.575721104042|-54.575721104042|-54.575721104042|-54.575721104042|-54.843500617661|-54.843500617661|-54.843500617661|-54.843500617661|-54.843500617661|-54.843500617661|-54.843500617661|-55.111211250798|-55.272221934548|-55.45393224227|-55.45393224227|-55.45393224227|-55.45393224227|-56.82823780364|-58.281267251418|-58.281267251418|-58.281267251418|-58.421184846479|-58.612869311652|-58.612869311652|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|||||||-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-60.125170633961|-61.535900457887|-62.05062067777|-62.05062067777|-62.606983099824|-62.606983099824|-63.870087423198|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.4060987907|-65.983267090646|-66.877213080964|-66.877213080964|-66.877213080964|-66.877213080964|-66.877213080964|-69.81839029904|-70.518904183924|-72.798167624539|-74.401500082089|-75.788902441742|-76.449201972487|-77.887996681534|-79.280920037519|-80.176596969246|-81.310377061234|-82.91048869807|-83.453038530421|-85.394397237645|-88.029177854178|-91.092244675555|-122.02455376848|-122.02455376848|-122.02455376848|105.90410024091|105.90410024091|105.90410024091|105.90410024091|105.90410024091|105.90410024091|103.67344391527|102.77771708902|96.143022192143|93.597033095783|93.597033095783|93.597033095783|93.597033095783|91.318930070076|||90.723251784812|87.269168497203|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|100.64813092942|100.64813092942|100.64813092942|100.32514501937
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-4.7514313459258|-4.9132570690425|-5.0452855633929|-5.0895501948231|-5.0895501948231|-5.2506112894342|-5.4829016086046|-5.7210017703843|-5.9711130485349|||||-6.1507570225286|-6.1507570225286|-6.1830631316026|-6.3222924669936|-6.4031028438889|-6.5512250981158|-6.5635835154659|-6.6150930704681|-6.652127438667|-6.652127438667|-6.652127438667|5.94205434912|5.94205434912|5.94205434912|5.94205434912|5.94205434912|5.94205434912|5.94205434912||5.94205434912|5.94205434912|5.94205434912|5.94205434912|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.7417100546532|5.6780115098615|5.5594571134403|5.4288411428481|5.4264903123676|5.3877670296364|5.3748359896436|5.3748359896436|5.3437066848294|5.3018962338254|5.2532180100331|-5.7789129510796|-5.7789129510796||||||-5.7789129510796|-5.7789129510796|-5.7999035799145|-5.8748925751712|-5.9476584666599|-6.1479538539636|-6.3973271320043|-6.3973271320043|-6.3973271320043|-6.3973271320043|-6.3973271320043|-6.3973271320043|-6.4659188533026|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.5173896504491|-6.6287528822267|-6.6287528822267|-6.6752809760133||-6.708090225542|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7282600889353|-6.7375112120474|-6.7666790556207|-6.8124211707926|-6.862495274114|-6.862495274114|-6.9322166650024|6.5664096287798|6.5664096287798|6.5664096287798|6.5664096287798|6.5664096287798|6.5664096287798|6.5664096287798|6.5664096287798|6.5664096287798|6.5664096287798|6.4793442809925|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.8951788134452|-6.9146432023442|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|-7.1075138439916|||||||-7.1075138439916|-7.1811268451239|-7.2679184677893|-7.3187983039015|-7.4142205453574|-7.5013562812474|-7.5370106152586|-7.5370106152586|-7.5370106152586|-7.5370106152586|-7.5750119875859|-7.6183465797582|-7.6831441817067|-7.6831441817067|-7.8401600980518|-7.8837163801249|-7.8837163801249|-7.911193140649|-7.911193140649|-7.9566026350751|-7.9566026350751|-7.9566026350751|-8.029002787989|-8.0922253687311|-8.2580282510573|-8.3878090979053|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.6026228947369|-8.6429143794077|-8.675460723561|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.9744770579098|-8.9871965837211|||7.8274592691713|7.8274592691713|7.8274592691713|7.8274592691713|7.8274592691713|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.4659492699319|7.2643885047363|7.1620985303903|7.0828870705526|-8.0062494385289
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-16.855443276866|-16.855443276866|-16.855443276866|-16.855443276866|-16.855443276866|-16.93318662458|-16.93318662458|-16.93318662458|-16.961318013992||||-17.280908900197|-17.80081353474|-17.80081353474|-18.102014491827|14.994831533929|14.994831533929|14.994831533929|14.994831533929|14.994831533929|14.425969161166|14.425969161166|14.425969161166|14.425969161166|14.425969161166|14.242188601111|13.679098187127|13.554176995313|13.554176995313|13.554176995313||13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|13.554176995313|12.94521869499|12.94521869499|12.933392576542|12.933392576542|12.933392576542|12.933392576542|12.933392576542|12.933392576542|12.933392576542|12.739324839211|-15.582737649004|-15.582737649004||||||-15.582737649004|-15.582737649004|-15.582737649004|-15.582737649004|-15.582737649004|-16.060819586692|-16.504799428448|-16.945887952893|-17.412621811338|-17.412621811338|-17.412621811338|-17.412621811338|-17.649579767064|-18.120088899219|-18.497876101162|-18.6610660444|-18.6610660444|-18.6610660444|-18.6610660444|-18.694518077186|-19.076686527785|-19.836874434745|-20.085214199593|-20.085214199593|-20.606906005597|-21.462301421758|-21.462301421758|-21.462301421758||-21.462301421758|-23.480890566107|-25.155434509114|-25.849926096417|-25.919918067165|-26.007923770476|-26.007923770476|-26.151581738314|-26.28398055271|-26.435533938978|-26.509481679702|-26.536089962615|-26.637322286647|-26.862024788373|-26.981138340095|-27.27237470002|-27.475972041499|-27.801080342808|-28.233422408147|-28.836581373263|-28.965089851009|-29.347322628881|-29.686470426879|-29.793300219997|-29.952531545525|-29.952531545525|-30.121581934565|-30.121581934565|-30.725987614597|-30.725987614597|-30.725987614597|-30.725987614597|-30.725987614597|-30.725987614597|-32.261653040742|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.910438696233|27.842154573167|27.758832165849|27.758832165849|27.758832165849|27.683702359874|-30.969444612363|-30.969444612363|-30.969444612363|-30.969444612363|-30.969444612363|-30.969444612363|-30.969444612363|-30.969444612363|-30.969444612363|||||||-31.391049548099|-31.459936637581|-31.459936637581|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.837075240379|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|26.850140952864|26.850140952864|26.036268551922|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.803785498551|-30.925316368664|-31.543129217983|-31.816811173887|-31.816811173887|-31.816811173887|-31.816811173887|-32.15034558346|-33.674829451796|-35.953698229521|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.474701829431|-36.937976234513|-36.937976234513|-36.937976234513|-36.937976234513|||-37.726085523055|30.62837615589|30.62837615589|30.62837615589|30.62837615589|29.663750495952|27.9552773794|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318
07487|1056000|/equities/ikd-a|SHANGHAICOMP|-14.463368409547|-14.463368409547|-14.463368409547|-14.558742145336|-14.889158729753|-14.931842596488|-15.095380446598|-15.528370977533|-15.528370977533||||-16.15922368737|-16.15922368737|-16.203581425569|-16.587312907004|-16.667570028066|-16.763206889478|-16.763206889478|-16.763206889478|-16.763206889478|-16.763206889478|-16.763206889478|-16.763206889478|-16.926896495121|-17.077107661849|-17.533453245832|-17.988836893189|-18.025892660378|-18.025892660378|-18.025892660378||-18.025892660378|-18.025892660378|-18.025892660378|-18.025892660378|-18.025892660378|-18.025892660378|-18.025892660378|-18.025892660378|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.59815868066|15.226674653991|15.226674653991|15.226674653991|15.226674653991|15.226674653991|15.226674653991|15.226674653991|15.226674653991|15.226674653991|15.226674653991|14.312971647033|13.910524853345||||||13.891326411898|13.891326411898|13.891326411898|13.891326411898|13.891326411898|13.891326411898|13.510916851555|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|-16.628823592172|14.800829650183|14.800829650183||14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.800829650183|14.623370030804|14.623370030804|13.946522133531|13.828792563415|13.828792563415|13.428658051994|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.413530003006|13.296034345978|13.296034345978|13.296034345978|||||||13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.007815530955|12.861462093128|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.634607561927|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.377590409439|-14.537589392653|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.625245369091|12.528605819427|12.390117619527|12.21072355777|12.21072355777|12.21072355777|12.024137778083|11.988717473594|||11.988717473594|11.988717473594|11.988717473594|11.988717473594|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.631442537889|11.217158466561|11.040176292242|10.895076765855|10.895076765855|10.895076765855|10.746196338689|10.589662999087
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-9.0338652061408|-9.0338652061408|-9.0338652061408|-9.0338652061408|-9.0798505066705|-9.1509451335086|-9.6899386981476|8.4421565114527|8.4421565114527||||8.4421565114527|8.4421565114527|8.4421565114527|8.4421565114527|8.4421565114527|8.4421565114527|8.4421565114527|8.3473961683411|8.3415510226509|8.1400564565946|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137||-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1054976646137||||||-9.1054976646137|-9.1054976646137|-9.1054976646137|-9.1505535116937|8.1525843048871|8.1525843048871|8.1525843048871|8.1525843048871|8.1525843048871|8.1525843048871|8.1525843048871|8.1525843048871|8.1525843048871|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|8.1132874510578|-8.8091783767435|-8.8091783767435|-8.8091783767435||-8.8091783767435|-8.8091783767435|-8.8091783767435|-8.8091783767435|-8.8091783767435|-8.8490870004995|-8.8900964531748|-9.0162183745534|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.1601273946041|8.0623946347944|8.0623946347944|8.0623946347944|8.0623946347944|7.9978866161097|7.9978866161097|7.9978866161097|7.9978866161097|7.9978866161097|7.9565409621916|7.9394900491195|-8.6503091221254|-8.6503091221254|-8.6503091221254|-8.6503091221254|-8.6503091221254|-8.6503091221254|-8.6664548323332|-8.7116165609028|-8.7379070620698|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|||||||-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.8211142082891|-8.8211142082891|-8.8211142082891|-8.8211142082891|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-9.0154053643847|-9.1621172114107|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.2697093193542|-9.2697093193542|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3375476291112|-9.7511641637409|-9.9635214432707|-9.9635214432707|-9.9635214432707|-9.9635214432707|-9.9635214432707|-10.448357699605|8.7603730189932|8.7603730189932|8.7603730189932|8.7603730189932|7.310413783141|7.1185375883038|7.1185375883038|7.1185375883038|6.5161530390774|6.1773924447204|5.9837693480546|5.8269656530017|5.7889086306088|||5.7889086306088|5.7152573576671|5.7152573576671|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-5.8129539801126|-5.8129539801126|-5.8129539801126|-5.8129539801126|-5.8129539801126|-5.8129539801126|-5.8266156065735|-5.8751284400923|-5.9149018935846||||-5.9149018935846|-5.9149018935846|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4945551314764|5.4406168106322|5.359774048329||5.359774048329|5.3041931337787|5.217992564779|5.1966834955984|5.1966834955984|5.1966834955984|5.1937497140685|5.1937497140685|5.1937497140685|5.1624999578042|5.0949999287441|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5128615573177||||||-5.5128615573177|-5.5128615573177|-5.5128615573177|-5.5376239833047|-5.5968043072147|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.6762210436307|-5.7219699175382|-5.7219699175382|-5.7219699175382|-5.7510774964783|-5.8329907411531|-5.8329907411531|-5.8329907411531||-5.8329907411531|-5.8329907411531|-5.8329907411531|-5.8329907411531|-5.8329907411531|-5.8877672612883|-6.0191858808439|-6.1290955587936|-6.1619215955558|-6.1619215955558|-6.1619215955558|-6.2965796512832|-6.3528662569511|-6.3665183260693|-6.3850201185824|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.4047911632277|-6.5636568586272|-6.6451742958406|-6.7233943016086|-6.7233943016086|-6.7233943016086|-6.8215491540734|-6.9117212303816|-6.9442854909174|-6.9442854909174|-6.9603172969014|-6.9875749163264|-7.0121465969648|-7.0121465969648|-7.0121465969648|-7.0121465969648|-7.0121465969648|||||||-7.0121465969648|-7.0507183658377|-7.0991315960107|-7.127924058086|-7.2243600126178|-7.2942889262207|-7.339765554111|-7.5097395109256|-7.5152661719941|-7.5358513371837|-7.5909461728612|-7.6332732827442|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6853690572756|-7.6853690572756|-7.687076774811|-7.7361961377719|-7.8301732472893|-7.8301732472893|-7.8301732472893|-7.8451923984418|-7.9332980287469|-7.9332980287469|-7.9332980287469|-7.9332980287469|-7.9858869062967|-7.9865408194404|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.1066772632649|-8.1720203227521|-8.1720203227521|-8.1720203227521|-8.1720203227521|-8.1720203227521|-8.1720203227521|7.4340133482389|7.4340133482389|7.4340133482389|7.4340133482389|7.4340133482389|7.4227928380362|7.3069919193444|7.2627684633663|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|||7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.43448705114696|-0.43713760048479|-0.43713760048479|-0.43713760048479|-0.43713760048479|-0.43713760048479|-0.44543067747057|0.43397947736837|0.43397947736837||||0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837||0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837||||||0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.43397947736837|0.433477185261|0.43053022478659|0.42859902376549|0.42859902376549|0.42827043356874|0.42827043356874|-0.46264277064154|-0.46264277064154|-0.46264277064154|-0.46264277064154|-0.46264277064154|-0.46264277064154|-0.46264277064154|-0.46264277064154||-0.46264277064154|-0.46264277064154|-0.46264277064154|-0.46264277064154|-0.46355898375802|-0.46355898375802|-0.46576417627517|-0.46576417627517|-0.46879352234673|-0.4719928012167|-0.47310311936389|-0.47344791550384|-0.47499768887345|-0.47740455161132|-0.47740455161132|-0.48120314282151|-0.48120314282151|-0.48333682397971|-0.48676314596743|-0.48824461674507|-0.48824461674507|-0.48970940716246|-0.48970940716246|-0.50284377576223|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50751243325393|-0.50806937054705|-0.51191040361271|-0.51282429591354|-0.51282429591354|-0.51282429591354|-0.51474920462167|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|||||||-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.52130723711771|-0.52573024031103|-0.52808916068276|-0.52842068433299|-0.52842068433299|-0.52842068433299|-0.53024520376804|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53483747217093|-0.53818203604558|-0.53818203604558|-0.54236894290027|-0.54568770903544|-0.5462876570595|-0.5462876570595|-0.5462876570595|-0.54715295438111|-0.55171917571181|-0.55171917571181|-0.55171917571181|-0.55171917571181|-0.5528076101423|-0.5528076101423|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508589039846|-0.55508589039846|-0.55508589039846|-0.55720653512526|-0.56595172460928|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.50147003931722|0.49918891106404|0.4829876612111|0.4635418482935|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|||-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.50186379318632|-0.50186379318632|-0.50186379318632|-0.50873755156108|-0.51381949516477|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-12.130059530549|-12.130059530549|-12.130059530549|-12.130059530549|-12.130059530549|-12.130059530549|-12.130059530549|-12.130059530549|-12.130059530549||||-12.330621562857|-12.343483931806|-12.343483931806|-12.575537477363|11.054708264927|11.054708264927|11.054708264927|11.054708264927|11.054708264927|11.054708264927|11.054708264927|11.054708264927|11.054708264927|11.054708264927|11.054708264927|10.104120650401|-11.352897975504|-11.352897975504|-11.352897975504||-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.352897975504|-11.493115456451|-11.493115456451|-11.493115456451|-11.493115456451|-11.716794790547|-11.725883604996|-11.828203706733|-12.021337858826|-12.348474025277|-12.348474025277|-12.348474025277|-12.447749031416|-12.491816223555|-12.491816223555|-12.491816223555|-12.663684726747|-12.746904242471|-12.746904242471|-12.746904242471|-12.746904242471|-12.746904242471||||||-12.746904242471|-12.940449357513|-13.176061235106|10.760665966882|10.760665966882|10.760665966882|10.760665966882|10.760665966882|10.760665966882|10.760665966882|10.760665966882|10.257962679215|10.197180508848|10.117720279325|10.117720279325|10.117720279325|10.117720279325|10.117720279325|-10.919852098284|-10.919852098284|-11.157613313262|-11.419570220912|-11.449099150955|-11.449099150955|-11.806658159048|-11.806658159048|-11.806658159048|-11.806658159048||-11.806658159048|-11.806658159048|-11.806658159048|-11.806658159048|-11.879620113142|-12.024022091503|-12.270024552473|-12.552315070463|-12.552315070463|-12.619462333874|-12.619462333874|-12.823847332217|-12.869256155258|-12.869256155258|-13.066395645412|-13.16210580432|-13.42122883889|-13.441365454957|-13.755406298423|-13.811550229588|-13.811550229588|-13.811550229588|-13.811550229588|-13.811550229588|-13.876166813682|-14.068585589387|-14.068585589387|-14.068585589387|-14.068585589387|-14.286206036649|-14.386895583561|-14.598217671106|-14.622464437164|-14.880516443956|-15.002240245329|-15.084155684033|-15.365728092766|13.220520174742|13.220520174742|13.220520174742|13.220520174742|13.220520174742|13.220520174742|12.876689182652|12.571582561839|12.571582561839|12.571582561839|12.428797252696|12.428797252696|12.428797252696|12.346996633787|12.286107108084|11.965319860167|-13.335685210053|-13.335685210053|-13.335685210053|-13.335685210053|-13.335685210053|-13.335685210053|-13.335685210053|||||||-13.335685210053|-13.438538609417|-13.674487973221|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.791547646486|-14.026718950232|-14.388576984361|-14.948974821253|-15.248860382684|-15.33928926747|-15.496591659742|-15.496591659742|-15.499546311914|-15.766162685354|-15.788718893448|-15.788718893448|-15.972465570679|-16.338850718859|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.413441596276|-16.522157441517|-17.304619695235|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.19396754238|14.19396754238|14.19396754238|13.69274193416|13.660625723551|13.660625723551|13.660625723551|13.660625723551|13.540889222244|13.540889222244|13.540889222244|||13.540889222244|13.540889222244|13.540889222244|13.540889222244|13.540889222244|12.493937700888|12.493937700888|12.419456006981|12.419456006981|12.419456006981|12.419456006981|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-10.958568974395|-11.124520482906|-11.14002332675|-11.145769648929|-11.145769648929|-11.146966251157|-11.511628981455|9.792700650864|9.792700650864||||9.792700650864|9.792700650864|9.792700650864|9.7770820097568|9.7770820097568|9.7770820097568|9.7770820097568|9.7770820097568|9.1656464422679|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945||-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.529333503945|-10.67967148561|-10.67967148561|-11.050190139023|-11.195050157402|-11.195050157402|-11.455611190634|-11.707346343815|-12.47760714405|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447||||||10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|10.989704611447|-12.881838639377|-12.881838639377|-12.881838639377|-12.881838639377|-12.881838639377|-12.881838639377|-12.881838639377|-12.881838639377|-12.881838639377|-12.914820600216|-13.140355932122|-13.209284689035|-13.420871418942|-13.624857551774|-13.905822855992|-13.905822855992|-13.905822855992||-13.905822855992|-13.905822855992|-13.905822855992|-13.905822855992|-13.962581059185|-14.22754617871|-14.22754617871|-14.22754617871|-14.513384884609|-14.745983249626|-14.84525518349|-14.84525518349|-14.84525518349|-14.84525518349|-14.871611629631|-14.871611629631|-15.296790479185|-15.489767735271|-15.68140829169|-15.758541182491|-15.758541182491|-15.758541182491|-15.758541182491|-15.758541182491|-16.008508021709|-16.008508021709|-16.500564635989|-16.817293817463|-16.935882072386|-17.214484191157|-17.214484191157|-17.236649116121|-17.51572151564|-17.946356618652|-18.060396499379|-18.258219845807|-18.797465359409|-18.928143204553|-18.928143204553|-18.928143204553|-18.928143204553|-18.928143204553|-18.928143204553|-19.46793703382|-19.661342153637|-19.661342153637|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|-19.836155300349|||||||-19.836155300349|-20.159062364598|-20.327846397845|-20.342606824734|-20.391229199147|-20.966366501623|-21.270124483573|-21.270124483573|-21.270124483573|-21.496805456466|-21.532377011119|-21.532377011119|-21.532377011119|-21.532377011119|-21.532377011119|-21.754307277267|-22.240897080705|-22.696552379712|-22.805057958082|-23.270071704834|-23.270071704834|-23.390636134643|-24.289039373949|20.346505995614|20.346505995614|20.346505995614|20.346505995614|20.346505995614|18.980561861311|18.4227317107|18.4227317107|17.509701544739|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.486473768972|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.782535811625|17.508930069829|16.545098595444|16.545098595444|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|||16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5731419864176|1.5731419864176|1.5731419864176|1.5731419864176|1.5731419864176|1.5614099013067|1.5614099013067|1.3860109434367|-1.6699247627787||||-1.6699247627787|-1.6788053015131|-1.6931170069794|-1.7079077918905|-1.7471198130071|-1.7573553178509|-1.7737280962423|-1.7830311918209|-1.7874458770632|-1.7874458770632|-1.8032731657425|-1.8236368171814|-1.8323742209147|-1.8479450796725|-1.8479450796725|-1.8479450796725|-1.8479450796725|-1.8479450796725|-1.8479450796725||-1.8566056263316|-1.8756728913904|-1.9079698419704|-1.9297776148807|-1.9297776148807|-1.9340227518404|-1.9340227518404|-1.9340227518404|-2.0216919221176|-2.0946577232959|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6922231293545|1.6119146387694|1.4856353496472|1.4856353496472|1.2945948414185|1.2761664035117|1.2761664035117|1.2474071650809|1.1987857453366|1.125088541538|1.125088541538|1.125088541538||||||1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|1.125088541538|-1.2187446506709|-1.2187446506709|-1.2187446506709|-1.2187446506709|-1.2197162875301|-1.2207958840404|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425||1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1420878812425|1.1389865262368|1.1152788730137|1.1152788730137|1.1152788730137|1.1152788730137|1.1152788730137|-1.1997969271386|-1.1997969271386|-1.1997969271386|-1.1997969271386|-1.1997969271386|-1.1997969271386|-1.1997969271386|-1.1997969271386|-1.1997969271386|-1.1997969271386|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|||||||1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1034698108337|1.1034698108337|1.0666331891111|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|||1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.350224026582|10.350224026582|10.350224026582|10.350224026582|10.350224026582|10.350224026582|10.157470659571|9.8383912414915|9.8383912414915||||9.8383912414915|9.8383912414915|9.8383912414915|9.8383912414915|9.8383912414915|9.7865460548806|-10.463337212448|-10.463337212448|-10.463337212448|-10.463337212448|-10.463337212448|-10.463337212448|-10.463337212448|-10.463337212448|-10.514057690278|-10.514057690278|-10.567286286504|-10.576047476691|-10.576047476691||-10.576047476691|-10.576047476691|-10.596719592327|-10.785799973004|-10.808667121986|-10.809629690491|-10.846810777809|-10.971456695294|-11.007534348111|-11.007534348111|-11.007534348111|-11.007534348111|-11.007534348111|-11.007534348111|-11.007534348111|-11.007534348111|-11.056149044677|-11.158498860117|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207|-11.313237238207||||||-11.313237238207|-11.313237238207|-11.313237238207|-11.431374921047|-11.605416021571|-11.942128775104|-12.169032226651|-12.316146517958|-12.582279298484|-12.582279298484|-12.582279298484|-12.941421718266|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.106523675671|11.077248223348||11.031170542499|11.031170542499|10.804078613675|10.08119798916|-9.8487316535125|-9.8487316535125|-9.8487316535125|-9.8487316535125|-9.8487316535125|-9.8487316535125|-9.8487316535125|-10.049701576565|-10.121334955797|-10.155928052912|-10.269364159913|-10.348182830116|-10.45631383183|-10.545349102576|-10.678721460324|-10.722468200239|-10.787186586098|-10.821095604854|-10.821095604854|-10.821095604854|-10.821095604854|-10.821095604854|-10.860105562163|-10.903798357511|-10.903798357511|-10.903798357511|-10.903798357511|-10.903798357511|-10.935887460205|-11.01931924764|-11.069799316633|-11.147555126866|-11.274505471874|-11.461672994482|-11.516386411057|-11.516386411057|-11.636540780979|-11.699890978485|-11.699890978485|-11.699890978485|-11.814964389465|-11.814964389465|-11.814964389465|-11.814964389465|-11.814964389465|-11.97007889765|-11.97007889765|-11.973827851163|-11.973827851163|-11.973827851163|-11.973827851163|-11.973827851163|-11.973827851163|-11.973827851163|-11.973827851163|-11.973827851163|||||||-11.973827851163|-11.973827851163|-11.973827851163|-12.058141880948|-12.156824356669|-12.311470939444|-12.425549819289|-12.425549819289|-12.425549819289|-12.425549819289|-12.615610999331|-12.805123031653|-12.90013704092|-13.069597241953|-13.511312828244|-13.511312828244|-13.511312828244|-13.59923623423|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.342321859566|10.697413782932|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.737750919215|-12.737750919215|-12.737750919215|-12.878612579629|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|10.731125522464|10.731125522464|10.731125522464|10.332361884481|10.184291198923|9.9814342161836|9.7571491820748|9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|||9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|-10.407114245921|-10.407114245921|-10.407114245921|-10.515127529071|-10.589653516075|-10.589653516075|-10.589653516075|-10.660170687858|-10.674301944813|-10.674301944813|-10.674301944813|-10.674301944813
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.63148209129188|0.63148209129188|0.63148209129188|0.63148209129188|0.63148209129188|0.62989148355822|0.62989148355822|0.61132386500415|0.60302649796868||||0.59897390406291|0.59469319494742|0.57909002787453|0.57909002787453|0.57909002787453|0.57909002787453|0.57909002787453|0.57699387501029|0.57699387501029|0.55132652466328|0.51897388966912|0.51521214987788|0.51521214987788|0.51521214987788|0.51521214987788|0.51521214987788|0.50956905049254|0.50336302445467|0.50336302445467||0.50329222862517|0.50054693425801|0.49282991119122|-0.54648316041322|-0.54648316041322|-0.54648316041322|-0.54648316041322|-0.54648316041322|-0.55553686106306|-0.56370762414515|-0.57026610017096|0.5189221871706|0.5189221871706|0.5189221871706|0.51496907547802|0.51218784270122|0.50176427891336|0.49662696576209|0.49030775997474|0.48634192980477|0.47587993119767|0.47564436632848|0.46777151181141|0.46280645563395|0.46280645563395|0.46280645563395|0.46280645563395|0.46280645563395|0.46280645563395|0.44989610197579|-0.52049065187039|-0.52049065187039||||||-0.52049065187039|-0.52049065187039|-0.52049065187039|-0.52049065187039|-0.52049065187039|-0.52049065187039|-0.52049065187039|-0.54548961536158|-0.57765513345123|-0.58339457362361|-0.59266064729367|0.54120730802358|0.54120730802358|0.54120730802358|0.54120730802358|0.53264481252285|0.53264481252285|0.53154979619553|0.52783310383745|0.52542568544755|0.52200446722057|0.52200446722057|0.52200446722057|0.52200446722057|0.52200446722057|0.52200446722057|0.52200446722057|0.52200446722057||0.52200446722057|0.52200446722057|0.52200446722057|0.52200446722057|0.50733829203741|-0.57302017716678|-0.57302017716678|-0.57302017716678|-0.57302017716678|-0.57302017716678|-0.57302017716678|-0.57302017716678|-0.57813354562954|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.57883225799024|-0.62620251510341|-0.65478058362227|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.684940494729|-0.68526724161143|-0.71279692850108|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66856738572404|0.66140819859818|0.65578688264242|0.64990969168246|-0.69701523248503|||||||-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.70585029394703|-0.7158336404438|-0.72681519427511|-0.72935019310551|-0.73328418675564|-0.73328418675564|-0.74309353302477|-0.74404837765692|-0.7471648750305|-0.75773870587347|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.6907712819953|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.76527080909383|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.6906445321506|0.68559202846992|0.68559202846992|0.66043558713582|0.61853954523566|0.61132587888858|0.61132587888858|0.61132587888858|0.61132587888858|||0.61132587888858|0.61132587888858|0.60980650560747|0.59072945599965|-0.66434298217383|-0.66434298217383|-0.66434298217383|-0.66434298217383|-0.66434298217383|-0.67565882934561|-0.68553549191576|-0.68553549191576|-0.68553549191576|-0.68553549191576|-0.68553549191576|-0.68703943315725|-0.69744995682303|-0.69744995682303
07496|100901|/equities/insigma|SHANGHAICOMP|-6.3868421981815|-6.3868421981815|-6.3868421981815|-6.3868421981815|-6.3868421981815|-6.3868421981815|-6.3868421981815|-6.3868421981815|-6.3868421981815||||-6.3868421981815|-6.4748245819943|-6.5198048865946|-6.6736723621854|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612||6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3842515691612|6.3036437722016|6.3036437722016|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.1458132524521|6.0636811012726|6.0457568427701|6.0454028339149|6.0454028339149|6.0454028339149|6.0454028339149|6.0454028339149|6.0454028339149|6.0454028339149|6.0454028339149|-6.5513189224794|-6.5513189224794||||||-6.5513189224794|-6.5513189224794|-6.5513189224794|-6.5725768306073|-6.5800853811167|-6.7639835501669|-6.8549816238613|-6.8938684317504|-7.150409364373|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.2214681689541|-7.4360758534847|-7.4737016444065|-7.4737016444065||-7.4737016444065|-7.4737016444065|-7.4737016444065|-7.4737016444065|-7.649112807894|-7.7501253675357|-8.0234726878157|-8.0893541749435|-8.0893541749435|-8.0893541749435|-8.0893541749435|-8.2394090828361|-8.2394090828361|-8.2394090828361|-8.3315653996403|-8.4406282589099|-8.5823650012702|-8.6354049720466|-8.6486284305795|-8.6486284305795|-8.6486284305795|-8.6486284305795|-8.6486284305795|-8.6486284305795|-8.6486284305795|-8.7362535320105|-8.8096299877582|-8.8096299877582|-8.8096299877582|-8.8096299877582|-8.8096299877582|-8.8096299877582|-8.8096299877582|-8.8096299877582|-8.8096299877582|-8.8873665852478|-8.9770556726611|-8.9770556726611|-8.9770556726611|-8.9770556726611|-8.9770556726611|-8.9883946090447|-9.0007960479331|-9.0007960479331|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|-9.2106132526202|||||||-9.2106132526202|-9.28123728644|-9.352485994621|-9.3727619958408|-9.4008469396705|-9.5970519708124|-9.6267247383824|-9.630945836597|-9.630945836597|-9.630945836597|-9.688636911128|-9.688636911128|-9.7099843292742|-9.7099843292742|-9.9483154382208|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.743674709858|8.743674709858|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.4690340772308|8.3767044560818|8.2246715776024|-8.7375783157813|-8.7375783157813|-8.7375783157813|-8.7375783157813|-8.7784206814752|||-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.8559985728783|-8.8559985728783|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-12.926557303893|-12.926557303893|-12.926557303893|-12.926557303893|-12.926557303893|-12.926557303893|-12.926557303893|-12.926557303893|-12.926557303893||||-12.976174621038|-13.040647606119|-13.040647606119|-13.201831186331|-13.339812425018|-13.429236097734|-13.544282845502|-13.544282845502|-13.544282845502|-13.544282845502|-13.544282845502|-13.544282845502|-13.544282845502|-13.639361763006|-13.639361763006|-13.75206857258|-13.758026370339|-13.758026370339|-13.758026370339||-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.758026370339|-13.763921053975|-13.763921053975|-13.765467890732|-13.83440908749|-13.935320010391|-13.935320010391|-14.136466307338|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131|-14.208512957131||||||-14.208512957131|-14.208512957131|-14.208512957131|-14.521681025332|-14.925200624273|-15.45744537756|-15.563389376911|-15.563389376911|-15.930987918943|-16.358936148624|-16.358936148624|-16.492706543583|-16.655785726594|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.738430124247|-16.747931145709|-16.747931145709|-16.747931145709||-16.747931145709|-16.747931145709|-16.747931145709|-16.747931145709|-16.883257017181|-17.22750776084|15.482046492929|15.482046492929|15.482046492929|15.482046492929|15.482046492929|15.482046492929|15.482046492929|15.482046492929|15.482046492929|15.482046492929|15.210607140191|-16.789252836369|-16.789252836369|-16.789252836369|-16.789252836369|-16.789252836369|-16.789252836369|-16.789252836369|-16.789252836369|-16.976947447616|-17.05691716613|-17.05691716613|-17.05691716613|-17.091574217894|-17.132860212434|-17.238178444029|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.277766464129|-17.674185962561|-17.829095437663|-18.080106287684|-18.301229085619|-18.453031317057|-18.753924228153|-18.785471334945|-18.909964114661|-18.909964114661|-18.934029274805|-18.934029274805|-18.97925855455|-18.97925855455|-18.97925855455|-18.97925855455|-18.97925855455|||||||-18.97925855455|-19.144176290402|-19.203529991452|-19.319476407704|-19.523863679764|-19.849293583629|-19.955880767766|-20.090743130059|-20.090743130059|-20.090743130059|-20.090743130059|-20.131650639947|-20.131650639947|-20.131650639947|-20.486833891798|-20.979260163758|-21.608066246746|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-22.203964676381|-22.497182278634|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.278601350023|17.464556576625|-20.293551261582|-20.293551261582|-20.293551261582|-20.293551261582|-20.702985306551|-20.702985306551|-20.702985306551|-20.818317753264|-21.379797253552|-21.51262507411|-21.51262507411|-21.51262507411|-21.51262507411|-21.51262507411|-22.301250616403|19.323537637366|19.323537637366|19.323537637366|19.323537637366|19.27226374058|19.133071606999|18.85063467384|18.097372270962|17.667079847544|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|||-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.811086189069|-18.811086189069|-18.811086189069|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-7.031896134706|-7.0993841752044|-7.0993841752044|-7.0993841752044|-7.1079436507038|-7.1079436507038|-7.132219144672|-7.132219144672|-7.132219144672||||-7.132219144672|-7.132219144672|-7.145243455933|6.4931531855365|6.4931531855365|6.4931531855365|6.4931531855365|6.4931531855365|6.4931531855365|6.3635035564393|6.3031311765947|6.3031311765947|6.3031311765947|6.3031311765947|6.3031311765947|6.3031311765947|6.3031311765947|6.3031311765947|6.3031311765947||6.3031311765947|6.3031311765947|6.3031311765947|6.2012569391769|6.0949565325427|6.0949565325427|6.0949565325427|6.0949565325427|5.9643959639522|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.9545587802186|5.915981222811|5.915981222811|5.915981222811|5.915981222811|5.8870090892707|5.8870090892707|5.8870090892707|5.8870090892707|5.8831590814839|5.8831590814839|5.7557325543574|-6.4595309084097||||||-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.4595309084097|-6.5155898537282|-6.584510251878|-6.584510251878|-6.584510251878|-6.584510251878|-6.584510251878|-6.584510251878|-6.584510251878|-6.584510251878|-6.584510251878|-6.7183449765028|-6.8587165430719|-7.0009434513977|-7.0009434513977|-7.0009434513977|-7.0009434513977|-7.0009434513977|-7.2316038136936||-7.4156708193329|-7.4285230054356|-7.4666924889327|-7.6974358222486|-7.7627065602939|-7.8091182911839|-7.8183053950023|-7.8183053950023|-7.8183053950023|-7.8183053950023|-7.8183053950023|-7.8183053950023|-7.8183053950023|-7.8183053950023|-7.8183053950023|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2393763783955|7.2303853065533|7.2303853065533|7.2303853065533|7.2303853065533|7.1076503098853|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.8235139097577|6.7894597810513|6.4277329756161|6.3901001988346|||||||6.3901001988346|6.3901001988346|6.3901001988346|6.3901001988346|6.3901001988346|6.2534448105422|6.190364017203|6.190364017203|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.2001087303479|-7.4240097067444|-7.6022332268389|-7.6265843980881|-7.6265843980881|-7.8250937586992|-7.8374741353738|-7.8374741353738|-7.8374741353738|-8.0027492883191|-8.0991658504788|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.2889599783545|6.2099553195773|5.6871725550557|5.4968586223286|5.4048428024364|5.3153808608665|5.1404234319941|5.1281733668533|5.1281733668533|5.1281733668533|||5.1281733668533|5.1281733668533|5.1281733668533|5.1281733668533|5.0768592265676|5.0365103778387|5.0039003753159|4.85266695017|4.7524080805688|4.6969233830658|4.6969233830658|4.5322943114545|4.5322943114545|4.5322943114545|4.5322943114545|4.4531049356754|4.438449712362|4.3432775821577
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-31.735621103669|-31.905113355833|-31.905113355833|-31.905113355833|-31.905113355833|-31.965016285232|-31.965016285232|-32.080573629065|-32.695082424662||||-33.337868318052|-33.794298499923|-34.506443176116|-35.836602592298|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196|-35.982615786196||-35.982615786196|-35.982615786196|-36.127797574911|-36.127797574911|-37.764775456227|-38.505525976097|-38.505525976097|-39.262248999184|-39.38252857181|-39.38252857181|-39.634013327043|-39.634013327043|-39.634013327043|-39.634013327043|-39.634013327043|-40.857361283202|-40.857361283202|-40.857361283202|-40.857361283202|34.408567534046|34.408567534046|34.408567534046|34.408567534046|34.408567534046|34.408567534046|34.408567534046|34.408567534046|34.408567534046|34.408567534046|34.408567534046|31.847852612156|-40.417743349061||||||-40.417743349061|-40.417743349061|-40.417743349061|-42.185272481691|32.893614067304|32.893614067304|32.893614067304|32.893614067304|32.893614067304|32.893614067304|32.479569185296|30.242856277933|-35.360257009648|-35.360257009648|-35.360257009648|-35.360257009648|-35.360257009648|-35.360257009648|-35.360257009648|-35.360257009648|-35.360257009648|-35.679174268668|-36.071790411237|-36.071790411237|-36.071790411237|-37.42967787172|-37.42967787172|-37.852423671041||-37.852423671041|-37.852423671041|-37.852423671041|-37.852423671041|-37.852423671041|-38.864913520055|-39.35712661659|-40.647051841141|-40.647051841141|-40.647051841141|-40.647051841141|-40.647051841141|-41.511730866816|-41.511730866816|-41.925257476598|-42.738064854708|-43.858961627844|-44.779958881672|-44.889397477371|-45.414885255212|-46.250429282049|-47.192145808383|-47.374993433977|-47.374993433977|-47.716103781622|-48.292338094624|-49.326487127843|-51.43165055017|-52.700724927367|-53.47191677246|-57.234350206162|48.288339429397|48.288339429397|48.288339429397|46.803155481041|46.272951933213|42.339945524343|38.06549402675|34.134995211064|30.505549895432|27.143943243188|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|||||||-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.779837126361|-29.385930267558|-29.841590262768|-30.24454376578|-30.391715074907|-30.71301770357|-31.604464055739|-31.883293471559|-32.577460589507|-32.577460589507|-34.395370908137|-34.395370908137|-34.395370908137|-34.395370908137|-34.395370908137|-34.395370908137|-35.099300856453|-35.2753437886|-35.2753437886|-35.2753437886|-35.2753437886|-35.2753437886|-36.539825639169|-36.943696773759|-37.148552458277|-38.098944920953|-38.607163608799|-38.658668563409|-38.658668563409|-38.658668563409|-38.658668563409|-38.658668563409|-38.658668563409|-38.88741074408|-40.599899936659|-41.674331745553|-42.343660535701|-42.343660535701|-42.343660535701|-42.707956303367|-43.05370998152|35.623856515629|35.623856515629|35.623856515629|34.818173270471|34.083527305664|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|||32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.373551196678|29.743830221209|29.743830221209|29.650364894904|29.366516346442|27.157242080357|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-33.929529286806|-33.929529286806|-33.929529286806|-34.588799796213|-34.588799796213|-34.664915614019|-34.664915614019|-34.664915614019|-34.664915614019||||-34.664915614019|-34.664915614019|-34.664915614019|-34.664915614019|-34.664915614019|-34.756016895385|-35.131280160319|-35.131280160319|-35.131280160319|-35.131280160319|-35.131280160319|-35.131280160319|-35.131280160319|-35.131280160319|-35.825311475739|31.292551594346|31.292551594346|31.292551594346|31.292551594346||31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|31.292551594346|30.706167200504|30.453582155607|30.453582155607|30.453582155607|30.453582155607|30.453582155607|30.453582155607|30.294792036831|30.294792036831||||||28.651436545915|28.4711650691|28.4711650691|28.4711650691|28.117407251461|27.708227185257|27.012106322542|27.012106322542|27.012106322542|27.012106322542|27.012106322542|27.012106322542|27.012106322542|26.836229959346|25.539142890349|-30.695690823783|-30.695690823783|-30.695690823783|-30.695690823783|-30.695690823783|-30.695690823783|-30.695690823783|-30.695690823783|-31.920211899269|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469||-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.478891145469|-32.823939973043|-32.823939973043|-33.268822120215|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|28.731050154454|27.880612105006|27.594013127876|26.392237249561|25.662485934571|25.471364827815|25.471364827815|25.471364827815|25.471364827815|25.471364827815|25.471364827815|25.471364827815|25.471364827815|25.471364827815|25.150944151338|25.150944151338|24.666049336786|24.33561033606|23.722256034889|23.722256034889|23.722256034889|23.722256034889|||||||23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|22.854173918873|22.784027149983|22.784027149983|22.784027149983|22.784027149983|22.31003327172|22.31003327172|22.003369911964|21.393745219769|20.952647889178|20.952647889178|20.487941755763|18.372876939992|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.791432745607|-22.791432745607|-22.791432745607|-22.791432745607|-22.791432745607|-22.791432745607|-23.827147889304|19.950936192937|19.950936192937|19.950936192937|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.441690508978|19.376878279731|||17.948753800972|17.307982057024|17.307982057024|17.307982057024|17.297758201415|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.093016533455|16.845574489789|16.470638292318|16.40667426859
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-7.4810126834266|-7.4810126834266|-7.4810126834266|-7.4810126834266|-7.4810126834266|-7.4810126834266|-7.4810126834266|-7.4810126834266|-7.4810126834266||||-7.8498528291976|-7.8498528291976|-7.8498528291976|-7.8540486105572|-7.8540486105572|-7.8540486105572|-7.8540486105572|-7.8540486105572|-7.9689429080366|-7.9792975705509|-7.9792975705509|-7.9792975705509|-7.9936638189295|-8.026848615644|7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012||7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012|7.1805414727012|7.0600460691231|6.7744955931524|6.7566618295091|6.6807353067814|6.5991503715978|6.563057041232|6.563057041232|6.563057041232|6.563057041232|6.563057041232|6.502285586534|6.4933770688203|6.4933770688203|6.2865300478568|6.1172558270153|6.0258398279279|5.9609328888886|5.8582588459642|5.795287691398|5.6914663035726|5.6914663035726|5.5460736706362|5.5178596128475||||||5.4957787984779|5.4957787984779|5.4957787984779|5.4957787984779|5.4957787984779|5.4957787984779|5.4957787984779|5.4957787984779|-6.0124328986848|-6.0124328986848|-6.0410365413786|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917||-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.109363305917|-6.2076258795687|-6.2286655831198|-6.2286655831198|-6.2286655831198|-6.2286655831198|5.8759602167305|5.8759602167305|5.8759602167305|5.8759602167305|5.8759602167305|5.8759602167305|5.8759602167305|5.8759602167305|5.852178160581|5.8388004001681|5.8388004001681|5.787047658211|5.787047658211|5.787047658211|5.787047658211|5.7694974584116|5.7573426410904|5.7573426410904|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.7485371637778|5.5900414838214|-6.2194285178516|||||||-6.2194285178516|-6.2194285178516|-6.2194285178516|-6.2815872590115|-6.3500970381686|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.966217980613|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.8301405719088|5.8301405719088|5.7173785689988|5.6037537525669|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|||-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9738443248837|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-64.694385178355|-64.694385178355|-64.694385178355|-64.694385178355|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699||||57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|57.240061509699|56.22617286829|-63.660676448767|-63.660676448767||-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-63.660676448767|-64.275536503201|-64.343867860465|-64.343867860465|-64.84620430717|-64.84620430717|-64.84620430717|-64.84620430717|-64.978073129059|-64.978073129059|-65.236746691996|-65.966895314648|-67.233300761596|-67.884863301797|-69.256682948585|59.830519528778|59.830519528778|59.830519528778||||||59.830519528778|59.830519528778|59.377498674825|58.522433016516|57.519792262953|56.218571230483|52.771058131934|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956|-60.165887207956||-60.165887207956|-60.165887207956|-60.747908155247|-60.747908155247|-60.747908155247|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.960759580013|55.624347726369|55.596302663125|55.596302663125|55.596302663125|55.596302663125|55.596302663125|54.763333734217|54.763333734217|54.282582566493|54.282582566493|54.282582566493|54.234807329111|54.234807329111|53.709614361583|52.715380762748|50.872216223271|49.517845576108|49.307003066607|46.632566926289|45.703039037718|45.703039037718|45.703039037718|45.703039037718|45.703039037718|45.072886175007|45.072886175007|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|||||||44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|43.916269272341|43.815084424034|43.299666049763|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|42.714013780076|42.714013780076|42.714013780076|42.714013780076|42.714013780076|42.363859084932|41.719243477547|40.19018496271|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.254360219408|39.254360219408|39.254360219408|39.254360219408|39.254360219408|37.676637884167|36.7425701542|36.7425701542|35.946442754545|35.342200764327|34.440049180619|34.353901131542|-38.512306163978|-38.512306163978|-38.512306163978|-38.512306163978|-38.512306163978|||-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.83172038515|-40.054048786777|-41.57073832686|-42.11321037274|-42.679635238443|-43.312839083974|-43.838194693795|-44.506540551971|-45.200857232224|41.375081726565
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-37.493476833975|-37.493476833975|-37.493476833975|-37.493476833975|-37.493476833975|-37.493476833975|-37.948863097998|34.312199376379|34.312199376379||||34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.312199376379|34.156975985499|34.156975985499||33.049417761665|-37.243476910945|-37.243476910945|-37.243476910945|-37.243476910945|-37.243476910945|-37.243476910945|-37.784974676101|-38.268911134026|-38.268911134026|-38.268911134026|-38.784343890373|-39.074270650219|-39.395302053371|-40.197558557633|-41.340126982282|-41.340126982282|-41.340126982282|-42.518472237665|-44.616083298876|-44.633486154921|-44.633486154921|-44.633486154921|-44.633486154921|-44.633486154921|-44.633486154921|-46.302206652305|-47.066860249187|-47.066860249187|-47.134085176871|-47.134085176871|-47.134085176871||||||-47.134085176871|-47.134085176871|-47.134085176871|-47.134085176871|-47.134085176871|-47.134085176871|-48.128428881351|-48.333254117639|-49.142502328721|40.95301309439|40.95301309439|40.95301309439|40.95301309439|40.95301309439|40.95301309439|40.95301309439|40.95301309439|40.260269354383|40.260269354383|40.260269354383|40.260269354383|37.930855855456|37.722310622047|37.722310622047|37.722310622047|37.722310622047|37.634231549182|-43.768339914071||-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-43.768339914071|-44.619266503373|-45.422859937222|-45.422859937222|-46.368176758588|40.284671223627|40.284671223627|40.284671223627|40.284671223627|40.284671223627|40.284671223627|39.902411156745|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|39.338822589572|38.689248440725|35.036942771256|-38.894072219278|-38.894072219278|-38.894072219278|-38.894072219278|-38.894072219278|-38.894072219278|-38.894072219278|-38.894072219278|-38.894072219278|-39.724473660554|-39.724473660554|-39.818912815249|-39.818912815249|-39.818912815249|-39.818912815249|-39.818912815249|-39.818912815249|-39.818912815249|-39.818912815249|-39.818912815249|||||||-39.818912815249|-39.818912815249|-39.818912815249|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-42.046041841597|-43.586711639928|-44.135260905217|-44.135260905217|-45.261401853508|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-49.043236128339|-50.578027024149|-50.578027024149|-50.578027024149|-50.578027024149|-50.578027024149|-50.578027024149|41.037039427275|41.037039427275|41.037039427275|40.633375225591|36.760971769279|35.39441461981|34.003720465274|34.003720465274|31.130245410702|29.061382306175|27.533757965385|27.209175631535|27.095195396225|26.961413639907|||26.961413639907|26.352682716453|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|14.924379131352|14.924379131352|14.924379131352|14.924379131352|14.924379131352|14.924379131352|14.924379131352|14.570976121729|14.266641307214||||13.874829434045|13.874829434045|13.874829434045|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119||13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.403768377119|13.389420582582|13.389420582582|13.389420582582|13.389420582582|13.389420582582|13.215035124966|13.215035124966|13.215035124966|11.927698054368|-13.900081689888||||||-13.900081689888|-13.900081689888|-13.900081689888|-13.900081689888|-13.900081689888|-13.900081689888|-13.900081689888|-13.900081689888|-13.900081689888|-14.068528746244|-14.068528746244|-14.068528746244|-14.068528746244|-14.399476155834|12.05010869611|12.05010869611|12.05010869611|12.05010869611|11.796231827347|11.787915048461|11.787915048461|11.787915048461|11.787915048461|11.787915048461|11.787915048461|11.731016010555|11.47279595723|11.167550821991||-12.634998562047|-12.634998562047|-12.979443022619|11.478462765162|11.478462765162|11.478462765162|11.478462765162|11.478462765162|11.478462765162|11.478462765162|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.444840900913|11.2281368662|11.2281368662|11.057521632744|11.057521632744|11.057521632744|11.057521632744|11.057521632744|11.057521632744|11.057521632744|10.917802178675|10.846446765589|10.670921594801|10.670921594801|10.670921594801|10.670921594801|10.670921594801|10.670921594801|10.670921594801|10.670921594801|10.670921594801|10.42602362335|-11.718858226596|-11.718858226596|-11.718858226596|-11.718858226596|-11.718858226596|-11.718858226596|-11.718858226596|-11.718858226596|-11.718858226596|||||||-11.718858226596|-11.875397718018|-12.024331185625|-12.194256938614|-12.276952281172|-12.519391711746|-12.622657705451|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.884804847396|-13.0281410952|-13.0281410952|-13.0281410952|-13.160712217798|-13.518508401285|-13.518508401285|-13.518508401285|-13.518508401285|-13.556120094073|-13.690689440581|11.922713852936|11.922713852936|11.922713852936|11.922713852936|11.721348604686|11.435942898334|11.223825783797|10.910361549664|10.827068352488|10.518409119477|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.106488294655|9.9723302360581|9.9723302360581|9.9723302360581|9.9723302360581|9.698144382482|9.3468273417212|9.3120306085721|9.2450342256907|9.17784005735|||9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.0678613092188|9.0131714218771|9.0131714218771|9.0131714218771|8.9351866724281|8.9351866724281
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-4.6614114417393|-4.6614114417393|-4.6614114417393|-4.6614114417393|-4.6614114417393|-4.6614114417393|-4.6614114417393|-4.7468066892976|-4.8779712211152||||-5.4548322371929|4.4671328672337|4.0425630287514|3.6133985160179|3.6133985160179|3.6133985160179|3.6133985160179|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586|3.5661040911586||3.4674132397036|3.4674132397036|3.4587874780625|3.4587874780625|3.4587874780625|3.4587874780625|3.4587874780625|3.4587874780625|3.4587874780625|3.4587874780625|3.4279959328171|3.4279959328171|3.4279959328171|3.4279959328171|3.4279959328171|3.4279959328171|3.4279959328171|3.4279959328171|3.4279959328171|3.4279959328171|3.4253808532817|3.4051852264517|3.3699906444675|3.3495924314003|3.2909310482322|-3.6166854128075|-3.6166854128075|-3.6166854128075|-3.6166854128075|-3.6166854128075|-3.6166854128075|-3.6166854128075||||||-3.6166854128075|-3.6166854128075|-3.6166854128075|-3.6659322960324|-3.7209339123243|-3.7996201362074|-3.8154490555584|-3.8154490555584|-3.8754425672756|-3.9078045054792|-3.9222208443083|-3.9388051367245|-3.9668700933944|-4.0055974142338|-4.0055974142338|-4.0055974142338|-4.0055974142338|-4.0055974142338|-4.0055974142338|-4.0055974142338|-4.0055974142338|-4.0597914343173|-4.1052669159897|-4.1379382601852|-4.1884129170439|-4.2875792057273|-4.2897638453882|-4.2897638453882||-4.2897638453882|-4.2897638453882|-4.3392506985577|3.960733903783|3.960733903783|3.960733903783|3.960733903783|3.960733903783|3.960733903783|3.960733903783|3.960733903783|3.960733903783|-4.3690203014501|-4.3690203014501|-4.4128578044186|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.4243575421834|-4.5072225429244|-4.5786031194999|-4.6148314684049|-4.6882481541254|-4.6885775142379|-4.6885775142379|-4.6885775142379|-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.7712792736342|||||||-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.8654808845841|-4.9230970372451|-5.0123410213537|-5.039222159711|-5.1622097931655|-5.1622097931655|-5.1622097931655|-5.1657777055935|-5.186402390092|-5.186402390092|-5.186402390092|-5.4406743024117|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6768659685626|4.4646590655131|4.2385098608647|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5869921594341|-4.6037442319348|-4.6212237005714|-4.6457446179082|||-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-18.494222213712|-18.494222213712|-18.494222213712|-18.494222213712|-18.494222213712|-18.635246437884|-18.868607699978|-19.54623072689|-19.687478945711||||-20.308310850968|-20.906309668063|-20.906309668063|-20.978677820099|-21.252976283908|-21.625529670583|-21.694726908485|-21.694726908485|-21.97585397073|-21.97585397073|-21.97585397073|-22.064230988496|-22.064230988496|-22.064230988496|-22.661367705656|-22.984852582429|-23.279835999249|-23.532668850002|-23.532668850002||-23.532668850002|-23.532668850002|-23.601297878752|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.788149896425|20.249775986462|20.249775986462|20.249775986462|20.249775986462|20.249775986462|20.249775986462|20.249775986462|20.109195714294|19.349106476372|-22.301792775942|-22.301792775942||||||-22.301792775942|-22.301792775942|-22.301792775942|-22.753658678083|-23.006288636557|-23.045195501516|-23.045195501516|-23.045195501516|-23.431885102799|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-23.493965805928|-24.162612572324|-24.162612572324|-24.298458566282||-24.337731138439|-24.679145459302|-24.999606587233|-25.771784757841|22.560019711107|22.560019711107|22.560019711107|22.560019711107|22.560019711107|22.560019711107|22.560019711107|22.560019711107|22.560019711107|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-25.777088806558|-26.207876600081|-26.715649974265|-26.715649974265|-27.14572332956|-27.202929444981|-27.202929444981|-27.750476991547|-28.082196513164|-28.986330022799|-28.988699160667|-29.036331824298|-29.437036280097|-29.850167479855|-29.850167479855|-30.219631105377|-30.65903441742|-31.087816527981|-31.524239861854|-31.840266267335|-32.566963027887|-33.212180057027|-33.829729357445|-33.829729357445|-33.909699324197|-35.002652649314|-35.002652649314|-35.593461442179|-35.593461442179|-36.838845491615|-37.65704986807|-38.169498785296|-38.953333492587|-39.452034865827|-39.760846563586|-39.760846563586|||||||-40.247727914845|-40.247727914845|-40.247727914845|-40.247727914845|-40.247727914845|-40.804140245688|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-41.453486348075|-41.498007904947|-41.498007904947|-42.117785916792|-43.473095666553|-45.015661834771|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.984418420544|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-47.214384026825|-47.437092617154|-48.704547276099|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|40.054975958376|||39.172195085452|37.87466222331|37.077957593567|36.916307145145|36.916307145145|36.529230203658|36.247479852073|35.918309988835|35.850663833792|35.850663833792|35.850663833792|35.204069222538|35.146189042295|34.950764042762|34.71751484013|34.618305851244|34.618305851244|34.618305851244
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-5.9436311786368|-6.0210976407478|-6.1016160697351|-6.1855257849572|-6.1871516179582|-6.1871516179582|-6.1871516179582|-6.1871516179582|-6.1871516179582||||-6.1871516179582|-6.3047714974638|-6.4429994717965|-6.5890471025451|-6.7290997818823|-6.843840289526|-7.0875999667168|-7.170348853747|-7.3825307895519|-7.4730496726409|-7.6391023355474|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218||7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.7477843073218|7.4469823602403|7.2151896554662|7.2151896554662|7.2151896554662|7.2151896554662|7.2151896554662|7.2151896554662|7.1644038872738|7.1644038872738|7.1644038872738|7.1644038872738|7.1644038872738|7.1644038872738|7.1644038872738|7.1644038872738|7.1644038872738|7.1644038872738||||||7.1644038872738|6.9821155818324|6.8612393838411|-7.5226761086658|-7.5226761086658|-7.5226761086658|-7.5226761086658|-7.5226761086658|-7.5679951901145|-7.5679951901145|-7.5699947139629|-7.6144385890838|-7.6615985319213|-7.7845537315028|-7.8867264997316|-7.9105263476696|-7.9105263476696|-7.9397893465877|-7.9397893465877|-7.9397893465877|-7.9964326263932|-8.1700741844192|-8.1700741844192|-8.1700741844192|-8.1700741844192|-8.1700741844192|-8.2173045296156|-8.2636716783801||-8.2824131582357|-8.2860148851714|-8.2922402537405|-8.2922402537405|-8.2922402537405|-8.2922402537405|-8.3613778922888|-8.5370866031484|-8.5754194136951|-8.5754194136951|-8.5754194136951|-8.5754194136951|-8.5754194136951|-8.5754194136951|-8.5754194136951|-8.5754194136951|-8.5754194136951|-8.6704662239655|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.7033421501592|-8.8220471259704|-8.8700522710604|-9.0106130495913|-9.152903651225|-9.1943375258837|-9.3442635700873|-9.4014044520779|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|||||||8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.1830794441399|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|7.8951265212029|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8049926039354|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.6144338019954|7.2204820986441|-7.8966980999973|-7.8966980999973|-7.8966980999973|-7.9568866961826|-8.0004297620311|||-8.1226998839395|-8.2785553439477|-8.4345058317558|7.9434105692554|7.9164873028517|7.8718907463022|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8007734715658|7.8007734715658|7.772684143618|7.7478233958122|7.7289309661517|7.692065150752
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-80.622303938529|-80.622303938529|-80.622303938529|-83.575634187748|-86.331044296743|-88.768680471316|-91.420324425052|79.7568248643|79.7568248643||||79.7568248643|79.7568248643|79.7568248643|79.7568248643|79.7568248643|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577||-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-90.609556480577|-92.644802831202|-93.059392968555|-93.059392968555|-99.000103402765|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178|78.882235126178||||||78.882235126178|78.882235126178|78.882235126178|78.882235126178|76.894365289124|75.827495127157|75.034824297644|72.516892669176|71.084379887844|71.084379887844|70.808717076561|70.808717076561|70.808717076561|70.808717076561|70.808717076561|70.808717076561|70.056097521753|70.056097521753|70.056097521753|70.056097521753|-80.664272686458|-80.664272686458|-80.664272686458|-84.211157900996|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447||-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-84.960210544447|-86.551940633831|-86.570103223652|-87.430885058344|-87.721060997579|-87.908042090816|-87.908042090816|-87.908042090816|-87.908042090816|-87.908042090816|-87.925000403211|-87.925000403211|-87.925000403211|-89.470941355808|-89.939075261336|-91.210193403394|-91.210193403394|-91.210193403394|-91.210193403394|-91.210193403394|-91.210193403394|-93.676279023655|-96.132615781899|-96.600766633479|-98.10255503492|-98.387979397699|-98.387979397699|-98.387979397699|-98.387979397699|-99.371055579529|-99.371055579529|-99.371055579529|-99.371055579529|-99.371055579529|-99.371055579529|-99.371055579529|-99.371055579529|-99.371055579529|-103.49860760939|-104.0535341864|-104.0535341864|-104.0535341864|-104.0535341864|-104.0535341864|-104.0535341864|-104.0535341864|-104.0535341864|-104.0535341864|-104.0535341864|||||||-104.0535341864|-104.0535341864|-104.88213164333|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-112.10005796843|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|93.478190497398|93.478190497398|93.478190497398|93.478190497398|93.478190497398|93.478190497398|89.105249912474|87.845574836966|86.285987957855|86.285987957855|86.285987957855|86.285987957855|81.99468793752|77.853404582111|77.853404582111|77.853404582111|77.853404582111|77.853404582111|77.853404582111|76.188428230359|76.188428230359|76.188428230359|76.188428230359|76.188428230359|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-93.079081193804|||-94.434443836079|-97.956218486214|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-107.002592277|-108.58951935879|-108.58951935879|-124.64201000125|102.35387818928|102.35387818928|102.35387818928|102.35387818928|102.35387818928
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.5185770158787|-7.5185770158787|-7.5185770158787|-7.5185770158787|-7.5185770158787|-7.5185770158787|-7.5185770158787|-7.5185770158787|-7.5185770158787||||-7.5185770158787|-7.5240698138736|-7.5240698138736|-7.5240698138736|-7.633419456779|-7.633419456779|-7.706577290759|-7.7148440540302|-7.7148440540302|-7.7148440540302|-7.7148440540302|-7.7148440540302|-7.7598269449856|-7.7864742529819|-7.8133044786397|-7.9047827794755|-8.0247586385634|7.4048628970637|7.4048628970637||7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.4048628970637|7.3048479473871|7.2944947402634|7.2944947402634|7.2944947402634|7.2944947402634|7.2944947402634|7.2626483726106|7.2626483726106|7.1286382365598|7.1286382365598|7.1286382365598|7.1286382365598|7.1286382365598|7.1286382365598|7.1286382365598|7.1129312701108|6.7938126399652|-7.4461278149982||||||-7.4461278149982|-7.4461278149982|-7.4461278149982|-7.4461278149982|-7.4461278149982|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241||-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.4578872074241|-7.5798744481531|-7.6032399682017|-7.6032399682017|-7.6213778420523|-7.6715309536275|-7.7617048083775|-7.7617048083775|-7.7780053150911|-7.8266725553692|-7.8724141135945|-7.8971268087774|-7.9812522630062|7.2360263461341|7.2360263461341|7.2360263461341|7.2360263461341|7.2360263461341|7.2360263461341|7.2360263461341|7.2360263461341|6.9763116528127|6.9763116528127|6.9763116528127|6.9720132008232|-7.6480874436643|-7.6480874436643|-7.6480874436643|-7.6480874436643|-7.6480874436643|-7.6678749872078|-7.6876389265976|-7.738374389161|-7.738374389161|-7.738374389161|-7.738374389161|-7.738374389161|-7.8337491231376|-7.9313087594826|-7.9313087594826|-7.9313087594826|-7.9313087594826|-8.0842321065089|-8.7369247439858|7.9169877552673|7.9169877552673|7.9169877552673|7.9169877552673|7.9169877552673|7.9169877552673|7.9169877552673|7.7822088691576|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|||||||7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7266555155934|7.7266555155934|7.3412840460871|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.314530929762|-8.314530929762|-8.314530929762|-8.314530929762|-8.5044786497817|-8.628865564848|-8.8465172063257|-8.8540954985914|-8.8540954985914|-8.8642526716604|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.6319755073889|7.2388615869266|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|||7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|6.9808532784742|6.9808532784742|6.8076148110807|6.6162387086484
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554||||3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.4678645673554|3.3409606023145|3.2825322305054|3.2825322305054|3.2825322305054|3.2825322305054|3.2825322305054|3.2825322305054|3.2744802407524|3.241421217522||3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.241421217522|3.2354679977463|3.1882977922279|3.1542197686123|3.1319107194397|3.0705689613285|3.0705689613285|3.0692854284998|3.0692854284998|3.0692854284998|-3.3204378962662|-3.3204378962662||||||-3.3204378962662|-3.3204378962662|-3.3204378962662|-3.3204378962662|-3.3204378962662|-3.4065977335138|-3.429552965712|-3.4572809993684|-3.514201011863|-3.5596678285761|-3.5651865037462|-3.6002072263847|-3.6518970252287|-3.7394584023623|-3.7394584023623|-3.7394584023623|-3.7394584023623|-3.7394584023623|-3.7394584023623|-3.7394584023623|-3.8055093513229|-3.8716770262959|-3.8836754525447|-3.8836754525447|-3.931861515922|-3.9670990121065|-3.9670990121065|-3.9670990121065||-3.9670990121065|-3.9670990121065|-3.9670990121065|-3.9670990121065|-3.9670990121065|-3.9670990121065|-3.976932325097|-3.976932325097|-3.976932325097|-3.976932325097|-3.976932325097|-4.0904804491688|-4.1327559576752|-4.1563955530328|-4.1803030846053|-4.1803030846053|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.20125430369|-4.2214867998007|-4.2214867998007|-4.2388742288884|-4.2570824844899|-4.2928695395327|-4.3120771861447|-4.3234190252504|-4.3915764520656|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|||||||4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0333266923504|4.0333266923504|4.007502105216|4.007502105216|4.0011134968641|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.4825316192563|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.7331829207294|-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2410348198849|||-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.3052083371129|-4.3550005971816|-4.3550005971816|-4.3550005971816|-4.3550005971816|3.7888265848862|3.7888265848862|3.6003627512971|3.5375318249126
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-9.1019695217754|-9.3262612748307|-9.5480056259546|-9.8011787438297|-10.099148726453|-10.386398553836|12.294442265204|12.294442265204|12.294442265204||||12.294442265204|12.294442265204|12.294442265204|12.294442265204|12.036047027036|11.729496317356|-12.442174011093|-12.442174011093|-12.442174011093|-12.442174011093|-12.442174011093|-12.442174011093|-12.442174011093|-12.445749500969|-12.450021334589|-12.450021334589|-12.450021334589|-12.450021334589|-12.450021334589||-12.470023866164|-12.546693161314|-12.584659553441|-12.711288479603|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731|-12.770173431731||||||-12.770173431731|-12.770173431731|-12.770173431731|-13.08297027625|-13.119967026593|-13.324963564213|-13.473164528162|-13.473164528162|-13.840738739736|-14.267487276668|-14.475541526603|-14.64893455696|-14.962705455355|-15.053865915412|-15.053865915412|-15.053865915412|-15.053865915412|-15.053865915412|-15.053865915412|-15.053865915412|-15.784295565413|13.464503905411|13.464503905411|13.464503905411|13.464503905411|13.464503905411|13.464503905411|13.464503905411||13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|13.060581305879|12.92349047686|12.92349047686|12.92349047686|12.92349047686|12.92349047686|12.92349047686|12.92349047686|12.92349047686|12.92349047686|12.92349047686|12.771656248584|12.601840360975|12.266489302688|12.264433105316|12.057455071853|-13.2901528514|-13.2901528514|-13.2901528514|-13.2901528514|-13.2901528514|-13.2901528514|-13.2901528514|-13.2901528514|-13.2901528514|-13.2901528514|-13.742947330803|-14.012163840764|-14.101848296582|-14.123165161808|-14.295739155566|-14.487764418315|-14.487764418315|-14.638956054402|-14.638956054402|-14.638956054402|-14.638956054402|-14.638956054402|-14.638956054402|-14.638956054402|-14.638956054402|-14.638956054402|||||||-14.638956054402|-14.674951377127|-14.699946154725|-14.856607001767|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.189953369224|-15.189953369224|-15.189953369224|-15.445503493507|-15.641114946162|-15.805127987106|-15.96466384606|-15.96466384606|-16.243515392988|-16.612239304349|-16.806932598535|-17.01659224451|-17.154546450911|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.594344844218|14.594344844218|-16.897359055689|-16.897359055689|-16.897359055689|-16.897359055689|-16.897359055689|-16.897359055689|-17.248176171174|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.968541181441|14.968541181441|14.781711830426|14.385790257243|14.269767183493|13.273074037974|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|||-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-12.293858027369|-12.293858027369|-12.293858027369|-12.293858027369|-12.293858027369|-12.349127372007|-12.45299883231|-12.594600363401|-12.702813043304||||-12.702813043304|-12.728472097062|-12.728472097062|-12.764174734379|-12.839955633244|-12.959076953554|-13.126751714971|-13.381312246788|-13.381312246788|-13.381312246788|-13.381312246788|-13.401487056695|-13.401487056695|-13.508000895141|-14.183889915279|12.319510373011|12.319510373011|12.319510373011|12.319510373011||12.319510373011|12.319510373011|12.319510373011|12.319510373011|12.319510373011|12.319510373011|12.319510373011|12.319510373011|12.308185692777|12.144808155685|12.095179583425|12.095179583425|12.095179583425|12.095179583425|12.095179583425|12.095179583425|12.095179583425|12.095179583425|12.095179583425|12.095179583425|12.036309376685|11.571238740765|11.571238740765|11.571238740765|11.098201469672|11.03009902517|11.03009902517|11.03009902517|11.03009902517|11.03009902517|10.827490346078|10.586975481437||||||-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.843572749771|-11.874869216712|-11.874869216712|-11.941123818061|-12.108749413629|-12.108749413629|-12.108749413629||-12.108749413629|-12.108749413629|-12.108749413629|-12.291070223009|-12.388401696902|-12.388401696902|-12.529175967885|-12.778845913888|-13.022923398549|-13.176660882692|-13.391130512799|-13.614746855194|-13.687416869727|-13.712783253034|-13.712783253034|-13.712783253034|-13.785235259091|-14.041530235117|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|13.27235681359|-14.163144064152|-14.163144064152|-14.163144064152|-14.163144064152|-14.163144064152|-14.163144064152|-14.163144064152|||||||-14.163144064152|-14.309745276665|-14.309745276665|-14.455271152098|-14.503872822213|-14.60430235166|-14.79882732253|-14.905683868771|-14.905683868771|-14.905683868771|-14.998775183763|-15.133955941825|-15.202502039515|-15.202502039515|-15.421764312984|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|12.492817180322|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.357497674429|12.157535748967|12.157535748967|11.681387854161|-12.707071927665|-12.707071927665|-12.762619287304|-12.820370178015|||-12.923822752404|-12.929247661617|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-13.019545387449|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.2099855099193|3.2099855099193|3.2099855099193|3.2099855099193|3.1994283899192|3.1310315247514|3.1124919464528|3.1124919464528|3.1124919464528||||3.0549909461803|3.0154250838444|3.0154250838444|3.0154250838444|3.0154250838444|3.0154250838444|3.0154250838444|3.0154250838444|3.0154250838444|2.9915834906019|-3.3468216951889|-3.3468216951889|-3.3468216951889|-3.3468216951889|-3.3468216951889|-3.3468216951889|-3.3468216951889|-3.3468216951889|-3.3468216951889||-3.3468216951889|-3.3468216951889|-3.3653574581723|-3.3653972144238|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0967667670118|3.0219629308765|2.927181166762|2.9270137744111|2.9270137744111|2.9194597885523|2.8736303728915|2.8736303728915|2.8736303728915|-3.1971094844554|-3.1971094844554|-3.1971094844554|-3.1971094844554||||||-3.1971094844554|-3.1971094844554|-3.1971094844554|-3.1971094844554|-3.1971094844554|-3.1971094844554|-3.1971094844554|-3.1971094844554|-3.2412328850135|-3.260814257342|-3.3275714140008|-3.3278571611058|-3.4209523471872|-3.5143915715791|-3.5721017721601|-3.5978908674925|-3.640432119225|-3.640432119225|-3.640432119225|-3.640432119225|-3.640432119225|-3.6965911651701|-3.7578789950577|-3.789309952123|-3.8297887880085|-3.9392098937297|3.330775138573|3.330775138573||3.330775138573|3.2025279566493|-3.6543482619492|-3.6543482619492|-3.7248313115667|-3.7698125095975|-3.9197917615718|-4.0208796169302|-4.1398662357353|-4.1792958476834|-4.1975509964418|-4.292834542746|-4.4153717078044|-4.4209685101855|-4.5310760222926|-4.676751251911|-4.8125013862438|-4.8888902834596|-5.0348781669075|-5.1487534668639|-5.2619485487093|-5.4949428361378|-5.8638253787846|-6.3609169169367|-6.6487967354391|-7.5197739714091|6.5674732930456|6.5566369170386|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|-6.9487337910454|6.10658466501|6.10658466501|6.10658466501|6.10658466501|6.10658466501|6.10658466501|6.10658466501|6.10658466501|5.9395383693881|5.9233762001668|5.8126401344576|5.7940445652316|5.7617162853159|5.6552403138387|5.653783020504|5.653783020504|||||||5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.47809196526|5.1428800535886|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0161622005045|4.86129140383|4.6597681258122|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.4049325260458|4.1993696461053|3.9815216870144|3.9807528303034|3.9807528303034|3.9807528303034|||3.9807528303034|3.9807528303034|3.9807528303034|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.8871555347646|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.7634279247816|9.7634279247816|9.7634279247816|9.7634279247816|9.7634279247816|9.7634279247816|9.7634279247816|9.7634279247816|9.7060314280783||||9.5289234169098|9.461411750783|9.461411750783|9.461411750783|9.461411750783|9.461411750783|9.4410664870537|9.4410664870537|9.4410664870537|9.4410664870537|9.4410664870537|9.3528517434107|9.3220392859408|9.3220392859408|9.314356795209|9.314356795209|9.314356795209|9.314356795209|9.314356795209||9.314356795209|9.314356795209|9.314356795209|9.314356795209|9.314356795209|9.1587295965545|9.0452261316913|9.0452261316913|9.0452261316913|9.0348037132628|9.0348037132628|9.0348037132628|9.0348037132628|9.0348037132628|9.0092259920313|8.9135842893603|8.8506496321363|8.8468330581103|8.7775924160651|8.7700577384859|8.7700577384859|8.7700577384859|8.7700577384859|8.7700577384859|8.7700577384859|8.7700577384859|8.7700577384859|8.7700577384859|8.7700577384859|8.7550641835431|8.5906266438409|-9.3086914669188||||||-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3086914669188|-9.3963243310884|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133|-9.4475453540133||-9.4475453540133|-9.4475453540133|-9.4644944584421|-9.5144385139205|-9.5279486493389|-9.5279486493389|-9.5471653227586|-9.5896278227455|-9.6518088275732|-9.7014540494086|-9.763837900493|-9.7664871113537|-9.8166524455546|-9.8518477895784|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.363967588259|9.3405192458113|9.2872439052749|9.194714986184|9.1480167827107|9.1323044105196|9.1323044105196|9.0731609493159|9.0731609493159|9.0731609493159|-9.3626119851573|-9.3626119851573|-9.3626119851573|-9.3626119851573|-9.3626119851573|-9.3626119851573|-9.3626119851573|-9.4151247606789|-9.4929160659087|-9.5637953617586|-9.5953284743112|-9.623142613601|-9.6378308922559|-9.6378308922559|-9.6892558899753|-9.707506904694|-9.72000785414|-9.7494532327257|-9.7766143724214|-9.8106827652997|-9.825140488021|||||||-9.825140488021|-9.825140488021|-9.825140488021|-9.825140488021|-9.825140488021|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8396924109086|-9.8396924109086|-9.8396924109086|-9.8396924109086|-9.8396924109086|-9.881324513182|-9.982582550827|-10.014536572367|-10.054983616943|-10.054983616943|-10.094981936475|-10.14664663635|-10.166274063701|-10.204749364449|-10.269720998951|9.7887394786815|9.7887394786815|9.7887394786815|9.7887394786815|9.7887394786815|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|-10.28829795422|-10.28829795422|-10.28829795422|-10.28829795422|-10.28829795422|||-10.28829795422|-10.28829795422|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-17.596487199617|-17.772683315092|-17.821075947624|-17.821075947624|-17.821075947624|-17.821075947624|-17.90674986612|-18.207498600872|-18.311902632086||||-18.943780172499|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109||18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.379711348109|18.026662621556|17.802243428824|17.427888876197|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|17.304430570417|16.70135062515|-19.77455016863||||||-19.77455016863|-19.77455016863|-19.77455016863|-19.77455016863|-19.77455016863|-19.77455016863|-19.77455016863|-19.77455016863|-19.77455016863|-20.146325236025|16.857249532635|16.857249532635|16.857249532635|16.857249532635|16.857249532635|16.541784695447|16.497219222189|15.901187483237|15.901187483237|15.901187483237|15.901187483237|15.901187483237|15.901187483237|15.901187483237|15.901187483237|15.901187483237|15.794572370765|-17.87550117686||-17.87550117686|-17.87550117686|-17.87550117686|-18.093413853145|-18.251808828222|-18.298039323872|-18.433535450902|-18.876943979226|-19.076762421884|-19.19758661681|-19.19758661681|-19.409620268406|-19.7245780972|-19.963022447003|-20.391452392354|-20.523042025847|-20.554025256064|-20.554025256064|-20.554025256064|-20.554025256064|-20.554025256064|-20.554025256064|-20.554025256064|-20.554025256064|-20.817170870996|-20.909156654385|-21.26377943398|-21.26377943398|-21.26377943398|-21.26377943398|-21.388326839622|-21.402901138964|-21.402901138964|-21.402901138964|-21.402901138964|-21.420589040536|-21.420589040536|-21.420589040536|-21.420589040536|-21.420589040536|-21.420589040536|-21.420589040536|-21.420589040536|-21.420589040536|-21.824067087989|-22.383485763184|-22.547522828438|-22.631374886144|-23.255494597343|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|-23.942264181667|||||||-23.942264181667|-23.942264181667|-23.942264181667|-24.13584985368|-24.666022296665|-24.683579298593|-24.683579298593|-25.051475551853|-25.051475551853|-25.051475551853|-25.103226055845|-25.116678518437|-25.129186988346|-25.129186988346|-25.544333008122|-26.231798519902|-26.973820860974|-27.409699690921|-27.409699690921|-27.807997028676|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|23.806837099649|22.18021161673|21.69001116798|21.69001116798|21.69001116798|21.69001116798|21.69001116798|21.63430696114|21.526779870016|||21.170909488447|20.325384868789|19.964993438907|19.81122106282|19.81122106282|19.81122106282|19.548463860795|19.351182133672|19.151052047585|19.151052047585|18.870782483258|18.833634462668|18.833634462668|18.347459041094|18.100380334118|18.100380334118|17.921622921867|17.74041395738
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-5.8990017927725|-5.8990017927725|-5.8990017927725|-5.8990017927725|-5.8990017927725|-5.8990017927725|5.5939341091332|5.5939341091332|5.5939341091332||||5.5939341091332|5.5399267964029|5.4915852074781|5.4475719850496|5.4475719850496|5.4475719850496|5.4475719850496|5.4475719850496|5.4475719850496|5.4475719850496|5.4256825173411|5.4256825173411|5.4256825173411|5.4256825173411|5.4256825173411|5.4256825173411|5.4256825173411|5.4256825173411|5.4256825173411||5.4256825173411|5.4256825173411|5.4135359883875|5.3771962319014|5.3771962319014|5.3771962319014|5.3596623378989|5.3451804008746|5.3440891732401|5.2498755087668|5.2498755087668|5.2498755087668|5.2459726190362|5.1910806602674|5.1579836567678|5.1579836567678|5.1579836567678|5.1579836567678|5.1579836567678|5.1579836567678|5.1010928905052|5.0455703176739|5.0455703176739|5.0455703176739|5.0455703176739|5.0455703176739|5.0455703176739|5.0455703176739|5.0455703176739|5.0455703176739|4.9573002035621|-5.2873632119845||||||-5.2873632119845|-5.2873632119845|-5.2873632119845|-5.2873632119845|-5.2873632119845|-5.339848165904|-5.3792758045313|-5.3964176506596|-5.4521307780563|-5.4734786963263|-5.5421983904087|-5.5596650647282|-5.6129609530898|-5.6157345188531|-5.6157345188531|-5.6157345188531|-5.6157345188531|-5.6157345188531|-5.6157345188531|-5.6157345188531|-5.6157345188531|-5.6530381985144|-5.6614051683985|-5.6614051683985|-5.7298947290406|-5.7643274417437|-5.7862302974779|-5.7862302974779||-5.7862302974779|-5.7862302974779|-5.7862302974779|-5.7974780616847|-5.843676630078|-5.843676630078|-5.9051960744441|-5.9644173893627|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.6044265755002|5.5657735381087|5.5657735381087|5.543114817876|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.8488789587578|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|||||||-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9305731072599|-5.9326223239075|-5.9326223239075|-5.9326223239075|-5.9326223239075|-5.9326223239075|-5.9731141207113|-5.9731141207113|-5.9956821200466|-6.0090914034419|-6.1012128220193|-6.1335698086015|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7255816542989|5.7255816542989|5.7255816542989|5.7255816542989|5.7255816542989|5.7161503382531|5.7161503382531|5.5129449972407|5.2338275786789|5.1623664050038|5.1623664050038|5.1623664050038|5.1623664050038|||5.1623664050038|5.1623664050038|5.1623664050038|5.1623664050038|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506||||4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4469575683506|4.4248607997797|4.4058629423042|4.4058629423042|4.4058629423042|4.3541994260042|4.3408099508605|4.3408099508605|4.3408099508605||4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3408099508605|4.3240478145107|4.3175857116098|4.3175857116098|4.3175857116098|4.3175857116098|4.3175857116098|4.2888724236378|4.2888724236378|4.2888724236378|4.2888724236378|4.2888724236378|4.2888724236378|4.2888724236378|4.2888724236378|4.2680017512385|4.2680017512385|4.1306096057028|4.1306096057028||||||-4.6148309320344|-4.6148309320344|-4.6148309320344|-4.6148309320344|-4.6148309320344|-4.6148309320344|-4.6148309320344|-4.6854602595318|-4.7174924386564|-4.7174924386564|-4.7597140485516|-4.7667772895601|-4.7667772895601|-4.8025564569113|-4.8025564569113|-4.8025564569113|-4.8025564569113|-4.8025564569113|-4.8025564569113|-4.8025564569113|-4.8607112453908|-4.9211605176363|-5.0355486720838|-5.1292277846853|-5.1292277846853|-5.2301606639801|-5.3295845274896|-5.3295845274896||-5.3295845274896|-5.3295845274896|-5.3513901768758|-5.3862670062465|-5.4125192825974|-5.431502998425|-5.4799105994717|-5.5661047424228|-5.6345607136522|-5.6360321955958|-5.6360321955958|-5.7400359000408|5.1197402468418|5.1197402468418|5.1197402468418|5.1197402468418|5.1197402468418|5.1197402468418|5.1197402468418|4.9701460376704|4.9701460376704|4.9701460376704|4.9701460376704|4.9701460376704|4.9701460376704|4.9701460376704|4.9701460376704|4.9557171149744|4.945330177768|4.945330177768|4.8702745824212|4.860953479912|4.8287520712769|4.8287520712769|4.8287520712769|4.8287520712769|4.8287520712769|4.8287520712769|4.8287520712769|4.8287520712769|4.8287520712769|-5.2500302070505|-5.2500302070505|-5.2500302070505|-5.2500302070505|-5.2500302070505|-5.2500302070505|-5.2904615479088|-5.2904615479088|-5.2904615479088|-5.2904615479088|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|||||||-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.3846014216068|-5.3846014216068|-5.3846014216068|-5.4304747967223|-5.4304747967223|-5.453364287421|-5.453364287421|-5.5500348261163|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|4.9988048811696|4.9988048811696|4.9988048811696|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9740800459334|4.9535969313218|4.9535969313218|4.9419600495844|4.9002313685227|4.9002313685227|4.9002313685227|4.7173871808371|-5.2866564705756|-5.2866564705756|-5.2866564705756|-5.3367159752672|-5.3367159752672|||-5.4116288455134|-5.4944024915834|-5.5585959349893|-5.615106997095|-5.6538229355133|-5.6885076771087|-5.7043602212609|5.7336940812348|5.7336940812348|5.7336940812348|5.7336940812348|5.6984843338175|5.6984843338175|5.6984843338175|5.6984843338175|5.639982524254|5.6288692319151|5.6033344864023
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-28.762430685685|-28.762430685685|-28.762430685685|-28.762430685685|-28.762430685685|-29.116986188542|-29.71569719276|25.450260010108|25.450260010108||||25.450260010108|25.450260010108|25.450260010108|25.450260010108|25.450260010108|25.427798071496|25.427798071496|25.427798071496|25.32326586096|25.32326586096|25.32326586096|25.32326586096|25.32326586096|25.32326586096|25.32326586096|25.32326586096|25.32326586096|25.32326586096|25.32326586096||-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-28.806602292283|-29.467651478697|-29.664513831581|-29.664513831581|-29.737157880427|-30.223031109308|-31.030256386327|-31.030256386327|-31.030256386327|-31.030256386327|-31.030256386327|-31.030256386327|-31.030256386327|-31.523696073478|-32.464819838146|-32.916465045721|25.995211557952|25.995211557952|25.995211557952||||||25.995211557952|25.995211557952|25.995211557952|25.995211557952|25.995211557952|25.995211557952|25.940897875699|25.940897875699|25.940897875699|25.940897875699|25.940897875699|25.940897875699|25.940897875699|24.311710920238|22.433247979375|21.488222585162|21.488222585162|20.622803576144|20.622803576144|20.622803576144|20.120177462534|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165||18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|18.426799040165|17.900409942563|17.462849188361|17.462849188361|17.131736702956|16.188833178455|15.829259065979|15.444810183174|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.240644446296|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|-18.38683487596|||||||-18.38683487596|-18.40124375756|-18.482619308339|-18.482619308339|-18.775924654919|-18.990312068681|-19.445583680184|-19.568902177845|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|15.784596987796|15.096376070526|14.618194298773|14.357470612503|14.357470612503|14.128934759538|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.007290919002|13.958894181446|13.9561766737|13.9561766737|13.9561766737|13.749321738139|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|12.58005617846|11.901797989319|11.901797989319|11.901797989319|11.901797989319|11.610596189909|11.610596189909|11.471546438512|11.471546438512|10.55330502013|10.370734548344|10.29363521371|10.29363521371|10.29363521371|10.29363521371|9.7885624968753|9.2547509497786|||-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-10.010720757204|-10.091673245649|-10.143368282409|-10.143368282409|-10.143368282409|-10.268424394496|-10.353328751905|-10.353328751905|-10.353328751905
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-84.544031585801|-84.544031585801|-84.544031585801|-84.544031585801|-84.544031585801|-84.544031585801|-91.202814382037|-94.729102297166|-94.729102297166||||-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-94.729102297166|-96.959556548175|-99.160746176263|-99.160746176263|-99.160746176263|-99.160746176263|-99.160746176263||-99.160746176263|-99.160746176263|-99.160746176263|-99.160746176263|-99.160746176263|-99.160746176263|-99.160746176263|-99.160746176263|-100.77027064697|-101.09013039669|-101.09013039669|-101.09013039669|-101.09013039669|-101.09013039669|-102.45736712438|-104.6636933596|-104.6636933596|-104.6636933596|-104.6636933596|-107.57632587034|-108.67480074122|-112.02200260377|-115.38833809137|-115.4731475643|-115.4731475643|-115.4731475643|-119.20071832909|-122.88302106078|-123.79113546141|-129.40070688204|113.9898002503|113.9898002503||||||113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|113.9898002503|112.24811213521|105.85123404428|103.00781601943|103.00781601943||99.925353251974|97.200393688988|95.533998386741|95.533998386741|93.731662636201|93.282406574268|91.922038628508|91.922038628508|91.922038628508|91.922038628508|91.922038628508|91.432634020354|91.432634020354|89.962372727422|88.484301402865|87.437315230231|87.437315230231|87.437315230231|87.437315230231|85.990208612522|85.990208612522|85.990208612522|81.380236928817|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|79.927539946929|77.785045758767|75.593385210615|72.850427723573|70.856030464886|70.248363283738|69.420962205048|68.148849980164|-78.633209881578|-78.633209881578|-78.633209881578|-78.633209881578|-78.633209881578|-79.015801197289|70.829819342993|70.829819342993|70.829819342993|70.829819342993|70.829819342993|70.563047441316|70.563047441316|69.603945873923|68.401604068221|65.681783027054|||||||65.100619143912|65.100619143912|65.100619143912|64.999883083253|64.999883083253|64.999883083253|63.460423579645|63.019360770596|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|61.186028552181|59.539853219788|59.539853219788|58.844284407078|57.491980411144|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-65.046235275393|-67.141929626603|-70.576032214848|69.321074638667|68.461941330892|||68.461941330892|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|18.067337403021|17.872596830485|17.493441893389|16.145366255422|-18.129604149835|-18.129604149835|-18.129604149835|-18.625670328159|-19.0646347364||||-19.466816089794|-19.572017402831|-19.660575888095|-19.682517280884|-19.682517280884|-19.682517280884|-19.682517280884|-19.682517280884|-19.682517280884|-19.682517280884|-19.682517280884|-19.682517280884|-19.682517280884|-19.806131087749|-20.333477880126|-20.633151370631|-20.633151370631|-20.633151370631|-20.633151370631||-20.633151370631|-20.633151370631|-20.675857620597|-20.675857620597|-20.675857620597|-20.675857620597|-20.675857620597|-20.804842398299|-21.047603101348|-21.090009929133|-21.090009929133|-21.090009929133|-21.090009929133|-21.090009929133|-21.563901637872|-22.108223304572|-22.289692624214|-22.447436049915|-22.5265955432|-23.125661689235|-23.200179663183|-23.543533209167|-23.912259714694|-24.303622290923|-24.557358262091|-24.868175397481|-25.522416523392|-26.482685013276|22.467939947035|22.467939947035|22.467939947035|22.467939947035||||||22.467939947035|22.467939947035|22.467939947035|22.467939947035|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.365340932048|22.343712312024|21.561347835639|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707||21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.37382107707|21.249802387778|20.905335838071|20.722635836355|20.722635836355|20.705706060984|20.645624677166|20.645624677166|19.821249581956|-21.86740128856|-21.86740128856|-21.86740128856|-21.86740128856|-21.86740128856|-21.986556554956|-22.210617940871|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.275948919653|-22.83216658102|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|-23.005974224569|||||||-23.005974224569|-23.005974224569|-23.09305499336|-23.09305499336|-23.642838830649|-23.723709074324|-23.834677130718|-24.171862185817|-24.357069188601|-24.64729879327|-25.509776411535|-25.600975827274|-25.600975827274|-25.600975827274|-25.600975827274|-25.600975827274|-26.418862055736|-27.256513700438|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|21.598924039906|21.065472151511|20.668113845947|20.668113845947|20.068459875454|19.761621986351|19.597186731362|19.597186731362|19.154651614321|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.332851871884|17.914280133155|17.42697885821|17.195530873644|17.062116216225|17.062116216225|17.062116216225|17.062116216225|17.062116216225|16.966794833654|16.96054961298|16.96054961298|||16.95505531203|16.656172200168|16.54074766473|16.495275204226|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371
07521|101009|/equities/high-hope|SHANGHAICOMP|-3.1897979911468|-3.1947754418741|-3.2280838661603|-3.2362704750902|-3.2362704750902|-3.2362704750902|-3.2362704750902|-3.2362704750902|-3.2641894416684||||-3.3178311795137|2.8304076314872|2.8304076314872|2.8304076314872|2.8248973688489|2.7732066986745|2.7732066986745|2.7730478879672|2.7730478879672|2.7730478879672|2.7730478879672|2.7384539868191|2.7384539868191|2.7258246372873|2.7258246372873|2.7258246372873|2.7258246372873|2.7258246372873|2.7258246372873||2.7258246372873|2.7258246372873|2.7258246372873|2.7258246372873|2.7258246372873|2.6786939381157|2.6785488789384|2.6746214331021|2.6746214331021|2.6746214331021|2.6492477267353|2.6492477267353|2.6492477267353|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.6427026818384|2.5485585608073|-2.856284596031||||||-2.856284596031|-2.856284596031|-2.8672077563471|-2.8672077563471|-2.8672077563471|-2.9630085922023|-3.022787290231|-3.0830970797446|-3.1328855392565|-3.1548728674904|-3.1565254231576|-3.1772504669962|-3.1844616483826|-3.1844616483826|-3.1844616483826|-3.1844616483826|-3.1844616483826|-3.1844616483826|-3.1844616483826|-3.1844616483826|-3.2114341493471|-3.2114341493471|-3.2210298521557|-3.2210298521557|-3.2324147347128|-3.2324147347128|-3.2324147347128|-3.2324147347128||-3.2499052687393|-3.2518523072328|-3.2518523072328|-3.2518523072328|-3.2842004047899|-3.2842004047899|-3.3218893328275|-3.3559882683848|3.1246530159425|3.1246530159425|3.1246530159425|3.1246530159425|3.1246530159425|3.1246530159425|-3.3499913440318|-3.3688793167109|-3.3976436703994|-3.4146040776917|-3.4401947481055|-3.4401947481055|-3.4401947481055|-3.4401947481055|-3.4401947481055|-3.4401947481055|-3.4401947481055|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4505351016378|-3.4878167652924|-3.4902553761558|-3.4902553761558|-3.4902553761558|-3.4902553761558|-3.4902553761558|-3.4902553761558|-3.4902553761558|-3.4902553761558|-3.5608392649841|-3.6103769467883|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|||||||3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.1169052520837|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.9617704894675|3.387708521983|3.387708521983|3.387708521983|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.1929858612789|3.1929858612789|3.0810953563864|-3.3546016938491|-3.3546016938491|-3.3546016938491|-3.360668487792|-3.3674093699508|||-3.4432326263911|-3.4785917938557|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.1542827071363|-3.4359376618482|-3.4359376618482|-3.4359376618482
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-6.7799221083357|-6.7799221083357|-6.7799221083357|-6.7799221083357|-6.7799221083357|-6.7799221083357|-6.7799221083357|-6.7799221083357|-6.7799221083357||||-6.8024375342802|-6.8024375342802|-6.8024375342802|-6.8638195355155|-6.9714660732191|-7.0616291461434|-7.1805289760471|-7.1805289760471|-7.1805289760471|-7.1805289760471|-7.1805289760471|-7.1805289760471|-7.1805289760471|-7.3628096597328|-7.3694566759227|-7.3694566759227|-7.483840760562|-7.5220258463719|-7.5220258463719||-7.6328065913362|-7.6997849192269|-7.8214273945101|-7.9538082563886|6.857334052256|6.857334052256|6.857334052256|6.4714822887615|6.1072024900865|5.9306204003992|5.9306204003992|5.7953498185198|5.7953498185198|5.7953498185198|5.7953498185198|5.7953498185198|5.7953498185198|5.7953498185198|5.7953498185198|5.7953498185198|5.7109442088914|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012|-6.1571664618012||||||-6.1571664618012|-6.1571664618012|-6.1857405819889|-6.2391237052866|-6.2391237052866|-6.3490266041168|5.7036619630056|5.7036619630056|5.7036619630056|5.7036619630056|5.7036619630056|5.7036619630056|5.7036619630056|5.7036619630056|5.7036619630056|5.5278960566701|-6.2338510449038|-6.2338510449038|-6.2338510449038|-6.2338510449038|-6.2338510449038|-6.2987236375396|-6.3808040215775|-6.4758934526758|-6.6521037716685|-6.7862265528372|-6.90636276549|-6.9616774157882||-6.9616774157882|-6.9616774157882|-6.9663080458509|-6.9775646797669|-6.9797714129216|-6.9797714129216|-7.0480792406672|-7.1278657519678|-7.2054066220765|-7.2305020010329|-7.2305020010329|-7.2909898389829|-7.2909898389829|-7.3122109692906|-7.3891231264908|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.883362603432|6.8315140144098|6.823844552539|6.823844552539|6.813160658437|6.7651783896354|6.7260228676152|6.7260228676152|6.7038552165708|6.7038552165708|6.6831725836552|6.6574140655505|6.6193488822499|6.5726953606694|6.5726953606694|6.5726953606694|6.5726953606694|6.5726953606694|6.5726953606694|6.5726953606694|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.0807576057442|||||||-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.1197304325113|-7.2463673305521|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.7769281567196|6.7769281567196|6.7665869594791|6.6523190208252|6.6470210229882|6.5411344276014|6.4079272201925|6.2870939252154|6.2870939252154|6.2870939252154|6.2870939252154|||6.2870939252154|6.2804863096481|6.2804863096481|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2100997984927|6.2100997984927|6.2100997984927|6.2100997984927
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.1440962287223|-3.1529755683974|-3.1529755683974|-3.1529755683974|-3.1529755683974|-3.1731180006873|-3.1731180006873|-3.2317977409243|-3.2714061341573||||-3.2714061341573|-3.2714061341573|-3.2714061341573|-3.2714061341573|-3.273228972255|-3.2952543288456|-3.3100052799691|-3.3100052799691|-3.3258576544099|-3.3258576544099|-3.3258576544099|-3.3258576544099|-3.3353973265017|-3.3659969430859|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088||3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.1030326533088|3.0780077266444|3.0780077266444|3.0780077266444|3.070008574564|3.0427873119588|3.0003192540534|2.9953547050034|2.94983845833|2.9374550272292|2.9374550272292|2.9371050980438|2.9371050980438|2.9340057270117|2.923339766086|2.9132299920265|2.9132299920265|2.9132299920265|2.9132299920265|2.9132299920265|2.9002556161024|2.8597284374345|2.8402539422897||||||-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.0601642122731|-3.1129602448659|-3.1238447181071|-3.1264941418265|-3.1287862854419|-3.1287862854419|-3.1287862854419|-3.1287862854419|-3.1642069636912|-3.2230076987579|-3.2658909457418|-3.2658909457418|-3.2658909457418|-3.2658909457418|-3.2658909457418|-3.2658909457418||-3.2658909457418|-3.2658909457418|-3.2658909457418|-3.2658909457418|-3.272656535384|-3.278502083686|-3.278502083686|-3.278502083686|-3.278502083686|-3.278502083686|-3.278502083686|-3.2894467522336|-3.3016620946946|-3.3016620946946|-3.3016620946946|-3.3035134952402|-3.3305705301337|-3.349522801723|-3.3550253405459|-3.3630320468077|-3.3630320468077|-3.3630320468077|-3.3638368662015|-3.3638368662015|-3.3638368662015|-3.3892631724824|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.394234031651|-3.4424822266605|-3.4555358153478|-3.4717064678554|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|-3.4734593221076|||||||-3.4734593221076|-3.4734593221076|-3.481621484903|-3.5168016408853|-3.5503352720397|-3.5842614393386|-3.609179362208|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.3973647428681|3.3973647428681|3.305960848721|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|||3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546||||3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.1047532156546|3.104725779807|3.0874730897341|3.0666367690203|3.0490408518179|3.0344898279358|3.0313877726291|3.0313877726291|3.0313877726291|3.0313877726291|3.0313877726291||3.0313877726291|3.0313877726291|3.0313877726291|3.0313877726291|3.0313877726291|3.0313877726291|3.0313877726291|3.0269190694854|3.0269190694854|3.0269190694854|3.0269190694854|3.0269190694854|3.0269190694854|3.0210211703033|2.9945251225504|2.9945251225504|2.9945251225504|2.9945251225504|2.9945251225504|2.9945251225504|2.9900278911626|2.9550308767994|-3.1674684047463|-3.1674684047463|-3.1674684047463|-3.1674684047463|-3.1674684047463|-3.1674684047463|-3.1674684047463|-3.1674684047463|-3.1674684047463|-3.1674684047463||||||-3.1674684047463|-3.1674684047463|-3.1805204550163|-3.1839116325793|-3.201012928267|-3.2411254588981|-3.2906949326086|-3.3064558517196|-3.3064558517196|-3.3064558517196|-3.3064558517196|-3.3064558517196|-3.3164658838659|-3.3164658838659|-3.3164658838659|-3.3164658838659|-3.3164658838659|-3.3164658838659|-3.3164658838659|-3.3164658838659|-3.3164658838659|-3.3577397724157|-3.3743701565126|-3.3743701565126|-3.3926335029976|-3.442926081593|-3.4503222541244|-3.4503222541244||-3.4503222541244|-3.4503222541244|-3.4503222541244|-3.4503222541244|-3.488135823081|-3.512928813111|-3.5476985832179|-3.5529983595703|-3.5888870905609|-3.5920211163533|-3.5920211163533|-3.5988218592698|-3.5988218592698|-3.5988218592698|-3.6075798457524|-3.642866473028|-3.6915182721051|-3.7372425012492|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.739099350902|-3.760665950215|-3.767406751752|-3.8010074055196|-3.837786029445|-3.8591802825001|-3.8591802825001|-3.86742253982|-3.8749139384315|-3.8927949966086|-3.8927949966086|-3.8986325151021|-3.8986325151021|-3.8986325151021|-3.8986325151021|-3.8986325151021|||||||-3.8986325151021|-3.9317387249646|-3.9317387249646|-3.9317387249646|-3.9469319213958|-3.9793687914843|-4.0059653228118|-4.0343214941714|-4.0343214941714|-4.0343214941714|-4.0370239099633|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.0434785585758|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.0537637107332|-4.1247374208724|-4.1974861127309|-4.2008803424855|-4.2008803424855|-4.2008803424855|-4.2008803424855|3.8506103834143|3.8506103834143|3.8506103834143|3.8425434234985|3.8425434234985|3.7922705680406|3.7336056696383|3.7336056696383|3.6556728931497|3.5557476913742|3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|||3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|3.5154886964458|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4100264788177
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961||||2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5244696893961|2.5210774782268|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796||2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.5145979722796|2.4739978269801|2.3772196986129||||||-2.6291568948831|-2.6291568948831|-2.6291568948831|-2.6590632017018|-2.6811813309857|-2.7185347957819|-2.7442796081794|-2.7442796081794|-2.7442796081794|-2.7758662270719|-2.7899583532995|-2.7899583532995|-2.7951037147118|-2.7951037147118|-2.7951037147118|-2.7951037147118|-2.7951037147118|-2.7951037147118|-2.7951037147118|-2.7951037147118|-2.8501153365852|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579||2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.6293752305579|2.584305908158|-2.8984556849566|-2.8984556849566|-2.8984556849566|-2.933032509308|-2.933032509308|-2.933032509308|-2.950591679658|-2.9573241033438|-2.9620267989771|-3.0128075284579|-3.0736750014202|-3.0968612440843|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|-3.1375851050284|||||||-3.1375851050284|-3.1612056907974|-3.2257842020814|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.7373520459277|2.6237244965348|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.5142258305224|-3.5635843165354|-3.6295385944433|-3.6295385944433|-3.6295385944433|-3.6295385944433|2.9299522550524|2.9299522550524|2.7560580871305|2.5589534863058|2.4755039462583|2.4116710302054|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.8231951988807|-2.8868835278209|||-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9594855374178|-2.9939993276628|-2.9939993276628|-2.9939993276628|-2.9993806127375
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-4.014439835234|-4.014439835234|-4.014439835234|-4.014439835234|-4.014439835234|-4.014439835234|-4.014439835234|-4.014439835234|-4.014439835234||||-4.0377109338658|-4.0585320616231|-4.0585320616231|-4.0767023060571|-4.1491136389585|-4.216793029133|-4.2422133814449|-4.2422133814449|-4.2498087248154|-4.2498087248154|-4.2498087248154|-4.2498087248154|-4.2498087248154|-4.2498087248154|-4.2498087248154|-4.2903431610871|3.8122084983756|3.8122084983756|3.8122084983756||3.8122084983756|3.8122084983756|3.8122084983756|3.8122084983756|3.596342644048|3.5653745044828|3.5653745044828|3.5653745044828|3.5653745044828|3.55708283733|3.5398552691332|3.5398552691332|3.5370613905447|3.5306237508475|3.5157550221599|3.5157550221599|3.5157550221599|3.5157550221599|3.5157550221599|3.5157550221599|3.5080611182492|3.5067345514608|3.4847050524103|3.4796722571439|3.4729691523519|3.45603601713|3.45603601713|3.45603601713|3.45603601713|3.45603601713|-3.6300281163984|-3.6300281163984||||||-3.6300281163984|-3.6300281163984|-3.6300281163984|-3.6300281163984|-3.670031216071|-3.7344790855226|-3.7455323315524|-3.7611470461845|-3.7873856095207|-3.8076506883714|-3.8396119972968|-3.8606799201727|-3.9013110483753|-3.9609011240653|-3.9887790225007|-4.0035536620467|-4.0035536620467|-4.0035536620467|-4.0035536620467|-4.0035536620467|-4.0035536620467|-4.028130922057|-4.028130922057|-4.028130922057|-4.028130922057|-4.0678490778738|-4.0678490778738|-4.0678490778738||-4.0678490778738|-4.0678490778738|-4.0678490778738|-4.0678490778738|-4.0678490778738|-4.0678490778738|-4.1042337908751|-4.1042337908751|-4.1042337908751|-4.1042337908751|-4.1042337908751|-4.1113709359706|-4.1343010299008|-4.1347789358872|-4.1375321626418|3.9510559093148|3.9510559093148|3.9510559093148|3.9510559093148|3.9510559093148|3.9510559093148|3.9411729719011|3.9273985789915|3.9273985789915|3.9273985789915|3.9273985789915|3.9273985789915|3.9273985789915|3.9021096678465|3.8891625295199|3.8891625295199|3.8891625295199|3.8891625295199|3.8891625295199|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1391297653403|-4.1618108434904|-4.1953454860304|-4.2070504568522|-4.2242430871672|-4.2242430871672|-4.2242430871672|-4.2242430871672|-4.2242430871672|-4.2242430871672|-4.2242430871672|-4.2242430871672|-4.2242430871672|||||||-4.2242430871672|-4.2242430871672|-4.2474923206641|-4.2705470271987|-4.336163448855|-4.3857371802294|-4.4227891099813|-4.4227891099813|-4.4227891099813|-4.4227891099813|-4.4642101274997|-4.5185669248932|-4.5686011512624|-4.5686011512624|-4.636899377014|-4.636899377014|-4.636899377014|-4.636899377014|-4.636899377014|-4.7082216222041|-4.7485796565207|-4.7917553710046|-4.8158707117228|-4.8158707117228|-4.8304120672178|-4.9643361377657|-4.9643361377657|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-5.0898984610321|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.2849461371893|4.2760443607959|4.2760443607959|4.0694937352774|3.8925230802868|3.8925230802868|3.8672476677734|3.8024975755301|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|||3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7805386617403|3.7805386617403|3.7761540760178|3.749615495909
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-8.0260810673022|-8.1239790717523|-8.1510878712778|-8.1757701877001|-8.1757701877001|-8.1757701877001|-8.1757701877001|-8.1757701877001|-8.2097445067701||||-8.3074937459426|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|7.2873839732807|-8.2000817844405|-8.2000817844405|-8.3828686949428|-8.3854092753393|-8.4030787360006||-8.4030787360006|-8.4030787360006|-8.4473096674607|-8.5181216736553|-8.5223106538217|-8.5223106538217|-8.6025674779062|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.5290746594563|7.2811943585227|7.2780850161673|7.2780850161673|7.2780850161673|7.1767606458798|6.9388669296815|6.9388669296815||||||6.9388669296815|6.9388669296815|6.9388669296815|6.9388669296815|6.9388669296815|6.9388669296815|6.9388669296815|6.9388669296815|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5249734485908|6.5240830521783|6.5240830521783||6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.5240830521783|6.4628836913628|6.4628836913628|6.4628836913628|6.4628836913628|6.4628836913628|6.4628836913628|6.4431315483343|6.4431315483343|6.4431315483343|6.4431315483343|6.4431315483343|6.4431315483343|6.4431315483343|6.4431315483343|6.4431315483343|6.4431315483343|6.228479630604|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6141010024747|-6.6151124347802|-6.8062358023454|-6.8972987787618|-6.8972987787618|-6.8972987787618|-6.9786653404648|-7.0885375818125|-7.0885375818125|-7.1333749912968|-7.1381942588743|-7.1450311089944|-7.1450311089944|-7.1450311089944|-7.1450311089944|-7.1450311089944|-7.1450311089944|-7.1450311089944|||||||-7.1450311089944|-7.1972564486874|-7.2625072033552|-7.2800081605544|-7.2988977823909|-7.3271087975696|-7.3759166318898|-7.3759166318898|-7.3759166318898|-7.3759166318898|-7.3999076506302|-7.4726750211368|-7.4851544379759|-7.4851544379759|-7.66017174716|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|6.4584667289036|6.2260041037074|6.2260041037074|6.2260041037074|6.1621652256402|6.1621652256402|6.0429617708427|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|||-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931
07528|100703|/equities/kanion|SHANGHAICOMP|10.06211942842|10.06211942842|10.06211942842|9.8506879719362|9.7740281018538|9.7740281018538|9.7740281018538|9.7740281018538|9.7740281018538||||9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6841450975628|9.6839874197136|9.6839874197136||9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6839874197136|9.6533196688902|9.6298759518353|9.6298759518353|9.6298759518353|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.6238338628155|9.4914822753648|8.7299804352367|8.5090199921102||||||8.5090199921102|8.5090199921102|-9.3350367284151|-9.3350367284151|-9.3350367284151|-9.4944060107607|-9.4944060107607|-9.4944060107607|-9.5976736038413|-9.7363036969731|-9.7908926384791|-9.8671035123251|-10.054003855959|-10.195559975589|-10.352844499972|-10.36594134146|-10.36594134146|-10.36594134146|-10.36594134146|-10.36594134146|-10.432156677313|-10.643508137671|-10.722786308889|-10.855873612965|-10.860623118434|-10.860623118434|-10.860623118434|-10.896941434642||-10.896941434642|-10.996602070884|-11.037335250726|-11.255927772379|-11.503808943272|-11.7381210502|-11.776249541941|-11.776249541941|-11.776249541941|-11.819166649384|-11.840185047303|-11.8769200246|-11.8769200246|-11.8769200246|-12.036577586826|-12.211197460687|-12.500775325073|-12.666416737518|-12.830463459184|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.142155023695|12.091839362384|12.037599194051|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|-12.956898002005|||||||-12.956898002005|-13.032108814822|-13.097898517832|-13.151553404315|-13.240059600918|-13.355839541659|-13.355839541659|-13.355839541659|-13.355839541659|-13.355839541659|-13.458135196585|-13.458135196585|-13.50306798428|-13.50306798428|-13.607297647989|-13.736997380297|-13.854441181864|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-14.092472549365|-14.15441443753|-14.493793724111|-14.680881286254|-14.787646002891|-14.969051355921|-15.123945690262|-15.123945690262|-15.123945690262|-15.271050427874|-15.588389686434|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.853129092864|13.776254115294|13.695282708484|13.551583468274|13.551583468274|13.322315361054|13.196129930793|13.196129930793|13.185737770514|13.185737770514|13.185737770514|||13.185737770514|13.185737770514|13.185737770514|13.185737770514|13.185737770514|13.185737770514|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519||||47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|47.577642413519|46.677379789774|45.581457056166|45.581457056166|44.563840139311|44.02528381267|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088||-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.385675154088|-50.387415684989|-51.371017656647|-52.108353943651|-52.916979194945|-52.916979194945|-53.119977714029|-55.72775242219|-56.296391724322|-57.183212967685|-57.82523719025|-58.220817896529|-58.495352370655|-58.542613143297|-59.745682101087|-61.800758313952|-62.726397567124|-64.95241692806|55.396539649027|55.396539649027||||||55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|55.396539649027|53.280041121396|51.137030256638||51.137030256638|51.137030256638|51.137030256638|51.137030256638|51.137030256638|51.137030256638|51.137030256638|51.137030256638|51.137030256638|51.137030256638|50.82558932663|47.911766639031|47.37847577235|47.37847577235|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|46.239179788609|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|45.779130252507|44.250142715933|43.407163932003|-49.449329905835|-49.449329905835|-49.449329905835|-49.449329905835|-49.449329905835|-49.449329905835|-49.449329905835|||||||-49.449329905835|-49.449329905835|-49.509257799085|-49.771395477649|-50.357663244005|-50.372401654716|-51.279336121342|-52.692595113937|-52.742327175343|-53.200364706477|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|44.624442765697|43.170672637425|43.170672637425|42.351301438502|41.966121892207|41.966121892207|41.966121892207|41.966121892207|41.966121892207|41.966121892207|40.18735782755|-48.116951439466|-48.116951439466|-48.116951439466|-48.116951439466|-48.116951439466|-48.93383648405|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-50.641210305769|42.894057193492|42.894057193492|42.894057193492|42.894057193492|42.894057193492|42.894057193492|42.894057193492|41.611175659734|40.732974082715|39.009415342285|38.02879556227|37.457696857149|37.457696857149|37.457696857149|37.457696857149|37.457696857149|36.551887024436|35.163760808876|34.719039440353|||34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.300597403004|34.26677494309|33.493499084327|33.493499084327|33.493499084327|33.493499084327|33.493499084327
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-15.044830805972|-15.545842390276|-16.297715398854|-16.297715398854|-16.297715398854|-16.297715398854|-16.297715398854|-16.297715398854|-16.466112478117||||-16.743298326973|-16.976680264477|-17.590755764648|-17.860758958045|-17.940128098796|-18.050537969084|-18.323216333887|-18.497223844022|-18.849295181136|-18.880918318966|-18.880918318966|-19.00062392259|-19.218946330021|-19.492478335644|-19.995693681594|-19.995693681594|-20.904739801483|-21.405056614439|-21.405056614439||-23.11593505493|-26.217309333121|23.601206512644|23.601206512644|23.601206512644|23.601206512644|23.601206512644|23.601206512644|23.487053150815|23.340376053566|23.32263847006|23.310483009812|23.310483009812|23.310483009812|23.310483009812|23.310483009812|23.310483009812|23.310483009812|23.310483009812|23.304117548772|23.304117548772|23.304117548772|22.999414934393|22.555698409871|21.702265036032|21.702265036032|21.702265036032|21.702265036032|21.702265036032|21.702265036032|21.702265036032|21.702265036032||||||21.702265036032|21.702265036032|21.702265036032|21.670770075504|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.549253657202|-25.94162845914|-26.297444664819|-26.361048419589|-26.976956693457||-27.306419287782|-27.306419287782|-27.306419287782|-27.306419287782|-27.306419287782|-27.401179643319|-27.719959413393|24.211234017241|24.211234017241|24.211234017241|24.211234017241|24.211234017241|24.211234017241|24.009853152124|24.009853152124|23.853011320794|23.314456302551|22.54304613739|21.529969688585|21.107506218145|21.03465973385|21.03465973385|21.03465973385|21.03465973385|21.03465973385|20.29395448177|-22.73595001014|-22.73595001014|-22.73595001014|-22.73595001014|-22.73595001014|-22.73595001014|-22.73595001014|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.137601640277|-23.163446828474|-23.163446828474|-23.163446828474|-23.163446828474|-23.163446828474|-23.163446828474|-23.163446828474|-23.163446828474|-23.163446828474|||||||-23.198670622098|-23.667705476022|-23.667705476022|-23.667705476022|18.721016710511|18.721016710511|17.874145421177|16.712540106409|-19.938222996828|-19.938222996828|-19.938222996828|-20.096007088797|-20.096007088797|-20.096007088797|-20.096007088797|-20.096007088797|-20.096007088797|-20.634848519582|17.83090958475|17.83090958475|17.83090958475|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.323989112055|16.979828736159|16.949808859133|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.566862576589|16.566862576589|16.566862576589|16.295321139346|16.20341963736|16.20341963736|16.20341963736|16.20341963736|16.20341963736|16.20341963736|15.971656004233|||15.863744488074|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.566738743056|-17.848176713918|-17.848176713918|-17.960671473581|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.2356243672018|9.2356243672018|9.2356243672018|9.2356243672018|9.2356243672018|9.2356243672018|9.2356243672018|9.2356243672018|9.2356243672018||||9.2356243672018|8.8945832850806|8.7617588178175|8.7525099798328|8.6763162824289|8.6763162824289|8.6763162824289|8.6763162824289|8.6763162824289|8.6763162824289|8.6763162824289|8.6763162824289|8.6763162824289|8.3214620719106|-8.8192695832014|-8.8192695832014|-8.8192695832014|-8.8453223601787|-8.8453223601787||-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.8453223601787||||||-8.8453223601787|-8.8453223601787|-8.8453223601787|-8.9764691873621|-9.1971879319164|-9.4657647163573|-9.5032898564033|-9.5032898564033|-9.6014331864971|-9.7404813819084|-9.8277569935227|-9.8875080397288|-9.9091909482507|-9.9091909482507|-9.9091909482507|-9.9091909482507|-9.9641014817057|-10.024824103578|-10.024824103578|-10.024824103578|-10.219804031831|-10.78811548284|9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172||9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172|9.9372186671172|-10.534503691862|-10.534503691862|-10.534503691862|-10.534503691862|-10.534503691862|-10.534503691862|-10.637226362439|-10.675251823235|-10.772502110588|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.805964468625|-10.820515525238|-10.867239143999|-10.923833208853|-10.923833208853|-10.923833208853|-10.933945301317|-10.933945301317|-10.933945301317|-10.933945301317|-10.933945301317|-10.933945301317|-10.933945301317|-10.933945301317|-10.933945301317|-11.115906690896|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|10.157300095006|9.9970003810678|9.876666780661|-10.957150483886|||||||-10.957150483886|-10.957150483886|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-11.033561615921|-11.06672347619|-11.06672347619|-11.06672347619|-11.226358822472|-11.433732539953|-11.522480256625|-11.827200473755|-11.899111338687|-12.202345817434|-12.204747774408|-12.204747774408|-12.261252532506|-12.261252532506|-12.261252532506|-12.57194734735|-12.982719168869|-13.101910628442|-13.19212292473|-13.227913949671|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.37464127097|-13.37464127097|-13.37464127097|-13.37464127097|-13.37464127097|-13.37464127097|-13.896823772165|11.634016895932|11.634016895932|11.634016895932|11.634016895932|10.993907611284|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|||10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.125462222107|10.114958259804|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.9966852959847|-4.0153957130044|-4.0153957130044|-4.0153957130044|-4.0153957130044|-4.0153957130044|-4.0153957130044|-4.0153957130044|-4.0153957130044||||-4.0153957130044|3.7221737474447|3.7221737474447|3.7221737474447|3.7221737474447|3.7221737474447|3.7221737474447|3.7221737474447|3.7221737474447|3.7221737474447|3.7108012417562|3.7108012417562|3.7108012417562|3.7108012417562|3.7108012417562|3.7108012417562|3.7108012417562|3.7108012417562|3.6257768045247||3.6257768045247|3.6257768045247|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.6120193738264|3.5600216276692|3.4994684598232|3.4882982727979|3.4803313940867|-3.8235865470147|-3.8235865470147|-3.8235865470147|-3.8235865470147|-3.8235865470147|-3.8235865470147|-3.8235865470147||||||-3.8235865470147|-3.8235865470147|-3.8235865470147|-3.8300961914301|-3.862884541644|-3.9732050324958|-4.0001914782634|-4.0001914782634|-4.0979906103468|-4.2033228897889|-4.2431365542765|-4.2962628396744|-4.3687812571166|-4.3687812571166|-4.3830903376074|-4.4262115121915|-4.5335684353593|-4.5644053464175|-4.5644053464175|-4.5809324971247|-4.5809324971247|-4.6110360745377|-4.6283733981392|3.7910620705693|3.7910620705693|3.7910620705693|3.7910620705693|3.7910620705693||3.7910620705693|3.7910620705693|3.5484023112289|-4.1564667013041|-4.1564667013041|-4.1564667013041|-4.1564667013041|-4.2060741083215|-4.2371653502568|-4.2371653502568|-4.2371653502568|-4.2371653502568|-4.2785170680267|-4.3039078851522|-4.309897703151|-4.420441965505|-4.5693799171675|-4.6844670074957|-4.6844670074957|-4.6844670074957|-4.6844670074957|-4.6844670074957|-4.6844670074957|-4.6844670074957|-4.6844670074957|-4.7132965081022|-4.8586630813596|-5.0653194448418|-5.0653194448418|-5.0653194448418|-5.2592438350194|4.586951188459|4.0221679786996|3.8424089330386|3.4021212014833|3.3295790258689|3.2495322562636|3.2428135979376|3.2425706373543|-3.3971555164492|-3.3971555164492|-3.3971555164492|-3.3971555164492|-3.3971555164492|-3.4373949954947|-3.4455556080284|-3.4455556080284|-3.4455556080284|-3.4683951189719|-3.4976612385337|-3.5040680629484|-3.5306313018525|-3.5518124744323|-3.5806327274586|-3.5806327274586|-3.5893728291703|-3.5893728291703|-3.5893728291703|-3.5893728291703|-3.5893728291703|||||||-3.5893728291703|-3.6087475127327|-3.6319416039904|-3.6577129357081|-3.6924588010291|-3.7388430884127|-3.7503828067754|-3.7503828067754|-3.7503828067754|-3.7503828067754|-3.7525690946034|-3.7525690946034|-3.7525690946034|-3.7595212363591|-3.7762778471563|-3.7762778471563|-3.7762778471563|-3.7762778471563|-3.7762778471563|-3.8114198259351|-3.8337998182506|-3.8513561077434|-3.8513561077434|-3.8513561077434|-3.8513561077434|-3.8965068997628|-3.9411188034754|-3.993465307525|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|3.6084644523512|3.6084644523512|3.6084644523512|3.6084644523512|3.6084644523512|3.6084644523512|3.4855162266505|3.4666846332298|3.3668717606583|3.2787464176856|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|||3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2374752274761
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-13.732582717067|-14.407962433636|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293||||13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|13.213461282293|12.965884025936|12.925053450475|12.925053450475|12.925053450475||12.896819164367|12.739472695187|12.739472695187|12.739472695187|12.739472695187|12.646636826015|12.513392773179|12.482842175199|12.482842175199|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.437871819878|12.422172897552|12.402877667981|12.236939316716|12.236939316716|12.017896102232|11.889900148126|11.889900148126|11.889900148126|11.889900148126|11.889900148126|11.889900148126|11.889900148126||||||11.889900148126|11.668408221903|11.611195638117|11.248550444109|11.217861511657|11.217861511657|11.055032255858|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.184293842343|-12.242083752902|-12.242083752902|-12.242083752902|-12.242083752902|-12.242083752902|-12.242083752902||-12.242083752902|-12.242083752902|-12.393056989546|-12.640896877575|-12.709792915238|-12.994677295567|-13.096021684765|-13.096021684765|-13.096021684765|-13.427524284918|-13.679194720144|-13.809290549882|-13.939490368772|-14.154526660628|-14.494915476334|-14.494915476334|-14.494915476334|-14.494915476334|-14.494915476334|-14.494915476334|-14.494915476334|-14.494915476334|-14.494915476334|-15.857776313901|13.382088071903|12.780561481141|12.510170768652|12.510170768652|12.510170768652|12.510170768652|12.510170768652|12.510170768652|12.510170768652|12.510170768652|12.510170768652|12.510170768652|12.247875450886|11.953194775887|11.94941901021|11.94941901021|11.874817941507|11.829427875766|11.818345932706|11.456958669803|11.225788216218|11.162450530379|11.116612463361|10.895773337026|10.787025435498|10.787025435498|10.787025435498|10.774935439484|-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|||||||-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.830875887808|-11.893103138537|-12.002058841487|-12.14335852419|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.076085994569|11.076085994569|10.902133833399|10.826445141359|10.552041955106|10.552041955106|10.358288018033|10.15131793171|10.15131793171|10.15131793171|10.15131793171|10.15131793171|||10.15131793171|10.15131793171|10.059797500568|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.356233234858|10.356233234858|10.356233234858|10.25914771872|10.013497753466|9.7161079728217|9.7114855025981|9.7114855025981|9.7114855025981||||9.4277617903522|9.3197614801188|9.3197614801188|9.3197614801188|9.3197614801188|9.3197614801188|9.3197614801188|9.3124779415746|9.3124779415746|9.3124779415746|9.2771978061088|9.134108879024|9.120401292264|9.120401292264|9.120401292264|9.120401292264|9.120401292264|9.0802977258461|9.0802977258461||9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|9.0802977258461|8.8369768158904|8.8369768158904|8.8369768158904|8.8369768158904|8.8369768158904|8.8369768158904|8.7971963370631|8.7663294435419|8.6753658851957|8.6737099703464|8.6737099703464|8.6737099703464|8.6737099703464|8.6737099703464|8.6737099703464|8.6737099703464|-9.2876069520871|-9.2876069520871||||||-9.2876069520871|-9.2876069520871|-9.2876069520871|-9.2876069520871|-9.4223408141578|-9.643156572497|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.695148040134|-9.7484979643626|-9.9477753654898|-10.055861527807|-10.094290688178|-10.228100567549|-10.453445520103|-10.558167636422|-10.558167636422||-10.558167636422|-10.558167636422|-10.580186194874|-10.687984381226|-10.698315949471|-10.718684721027|-10.913537979164|-11.192819701343|-11.246755361433|-11.246755361433|-11.246755361433|-11.417506270801|-11.472784524929|-11.488093965331|-11.608438033836|-11.675486479619|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.806273714101|10.729748795867|10.656320034926|10.656320034926|10.656320034926|10.656320034926|10.656320034926|10.406753353946|10.406753353946|10.373213544148|10.373213544148|10.357459349387|-11.110854745942|-11.110854745942|-11.110854745942|-11.110854745942|-11.110854745942|-11.110854745942|-11.110854745942|-11.179282904817|-11.232536529118|-11.255040723543|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|-11.25981140864|||||||-11.25981140864|-11.315346355042|-11.392051876476|-11.506168618126|-11.626298496373|-11.689775649318|-11.739751064787|-11.906619709718|-11.906619709718|-11.906619709718|-12.077911025935|-12.29934520926|-12.313698052942|-12.313698052942|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.624759440798|-12.7725110641|-12.817421713058|-12.817421713058|-12.817421713058|-12.918596396822|-12.918596396822|-12.918596396822|-12.918596396822|-12.918596396822|-12.918596396822|-13.146774011606|-13.240305059214|-13.299783354622|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.567479414682|-13.915532954247|-14.06948098398|-14.354863814014|-14.354863814014|-14.354863814014|-14.354863814014|-15.09540380758|-15.56953585871|-15.56953585871|-15.56953585871|-15.56953585871|-15.668929187544|-15.821588136629|13.633154692499|13.633154692499|13.633154692499|13.633154692499|13.633154692499|13.633154692499|13.633154692499|||13.633154692499|13.633154692499|13.633154692499|13.541283040409|13.475870297092|13.185966674639|12.746629388414|12.42842848781|12.42842848781|12.42842848781|12.42842848781|12.349920675525|11.991022769355|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.796998667872
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105||||-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.1996582124105|-7.3501759208431|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904||6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.6873613980904|6.2154014538278|5.8193350578403|-7.2574665169303||||||-7.2574665169303|-7.2574665169303|-7.2574665169303|-7.2574665169303|-7.5749627859928|-7.7805143762008|-8.1766827292327|-9.1024249866145|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.9092999940114|7.7762345802879|7.7762345802879|7.1391495082219||7.0818878833715|7.0818878833715|7.0818878833715|7.0818878833715|6.8676599576139|6.8676599576139|6.8676599576139|6.8676599576139|6.8676599576139|-7.4900087934069|-7.4900087934069|-7.4900087934069|-7.4900087934069|-7.4900087934069|-7.4900087934069|-7.6361205689699|-7.7073563594057|-7.8309513748171|-7.8849461542768|-7.8877178019068|-7.9841308666358|-7.9920362633493|-7.9920362633493|-7.9920362633493|-7.9920362633493|-8.0844996277838|-8.0844996277838|-8.0844996277838|-8.0844996277838|-8.0844996277838|-8.0844996277838|-8.1811108130381|7.3347899725249|7.3347899725249|7.3347899725249|7.3347899725249|7.3347899725249|7.3347899725249|7.3347899725249|7.2469889643248|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.2145704221225|7.107300196698|6.9831114992065|-7.7961516959235|-7.7961516959235|-7.7961516959235|||||||-7.7961516959235|-7.7961516959235|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.9875123104691|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.238055077233|-8.5995055735531|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.0975367450832|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.0521584721166|6.0521584721166|6.0521584721166|6.0521584721166|6.0112871032907|5.7405307814518|5.7405307814518|5.7405307814518|5.5611450721863|5.5362723723654|5.3219695505835|5.2155214876309|5.1372461418725|5.1124958573024|5.0422175259768|-5.3224565103416|||-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-22.792312947498|-22.792312947498|-22.792312947498|-23.04711572769|-23.04711572769|-23.234016441005|-23.687240731603|-24.588292903244|21.08338203612||||21.08338203612|21.08338203612|21.08338203612|21.08338203612|21.08338203612|21.08338203612|20.875186604295|19.898331899743|19.898331899743|19.171162149753|18.966894464191|18.966894464191|18.966894464191|18.828562488611|18.828562488611|18.828562488611|18.828562488611|18.828562488611|18.828562488611||18.828562488611|18.828562488611|18.218468150724|18.218468150724|18.218468150724|17.969726731632|-21.407874928114|-21.407874928114|-21.407874928114|-21.407874928114|-21.407874928114|-21.407874928114|-21.407874928114|-21.407874928114|-21.784347761256|-21.784347761256|-21.784347761256|-21.784347761256|-21.952450474746|-22.901134076656|-22.984989765553|-23.829307660238|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692||||||19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|19.782809030692|-23.591774220843|-23.591774220843|-23.591774220843|-23.591774220843|-23.591774220843|19.680680476376|19.680680476376|19.680680476376|19.680680476376|19.680680476376|19.680680476376|19.680680476376|19.680680476376||18.804723645524|18.491411222445|18.491411222445|17.532519673227|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.520606395819|17.141006801746|17.141006801746|17.141006801746|17.141006801746|17.141006801746|17.141006801746|17.141006801746|17.141006801746|17.141006801746|16.395560421571|15.755780712349|15.375470496529|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-18.797684639266|-19.767268624097|-20.131242653674|-20.131242653674|-20.131242653674|-20.516788690849|-20.516788690849|-20.792463321999|-20.978529845692|-21.269794582235|-21.293024406287|-21.448154303274|-21.448154303274|-21.448154303274|-21.448154303274|-21.448154303274|||||||-21.448154303274|-21.448154303274|-21.448154303274|-21.777314235591|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.214204841471|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.304686803858|15.116788924368|15.116788924368|15.116788924368|13.431748722032|12.947180215998|12.733374110509|12.567637964143|12.082422929392|12.082422929392|12.082422929392|12.061422089057|11.761500441716|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.333081541127|11.333081541127|10.466517776986|10.030654265638|10.01064716683|9.5538933686213|9.1484452041409|9.1484452041409|||9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|8.5644373168207|8.5644373168207|8.5082561088983|8.5082561088983|8.5082561088983|7.7091726278137|6.4500796822941|6.4500796822941|6.3143742645488|-7.0635186692834
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-10.953491259735|-11.064990521715|-11.084865459745|-11.084865459745|-11.094402335977|-11.094402335977|-11.164721538467|-11.164721538467|-11.164721538467||||-11.323580055152|10.370412757046|10.370412757046|10.370412757046|10.370412757046|10.370412757046|10.370412757046|10.370412757046|10.370412757046|10.220458483307|10.08995387246|10.047686238959|10.047686238959|10.047686238959|10.047686238959|10.047686238959|10.047686238959|10.047686238959|10.047686238959||10.047686238959|10.047686238959|10.047686238959|10.047686238959|10.047686238959|9.91354014683|9.8815842017878|9.8815842017878|9.8815842017878|9.8815842017878|9.8064000706306|9.8064000706306|9.7524758784542|9.7524758784542|9.7524758784542|9.7524758784542|9.7524758784542|9.7524758784542|9.7524758784542|9.7524758784542|9.7494174604692|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997||||||-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.532501975997|-10.782224275783|-11.075249303398|-11.191234510398|-11.191234510398|-11.430260306438|-11.596195710546|-11.596195710546|-11.596195710546||-11.596195710546|-11.596195710546|-11.596195710546|-11.758761097922|-11.758761097922|-11.846400978315|-11.86820390573|-11.86820390573|-11.86820390573|-11.86820390573|-11.86820390573|-12.030026366067|-12.030026366067|-12.030026366067|-12.286140576283|-12.415711605195|-12.526901416915|-12.647668393605|-12.776298611421|-12.91255351466|-13.000059513716|-13.191177585023|-13.206308076004|-13.618675705702|11.745360006987|11.412066422237|11.350267393516|11.350267393516|-12.403210493387|-12.403210493387|-12.403210493387|-12.403210493387|-12.403210493387|-12.403210493387|-12.488567030497|-12.612443182828|-12.612443182828|-12.612443182828|-12.612443182828|-12.612443182828|-12.612443182828|-12.612443182828|-12.612443182828|-12.612443182828|-12.612443182828|-12.737158428698|-12.881287878386|-12.933612574517|-12.933612574517|-12.933612574517|-12.933612574517|-13.009569739169|-13.180077339616|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|||||||11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.764158260578|11.54517577727|11.516306809135|11.278673838187|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.04355078455|10.876723615287|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.707216842758|10.705240629102|10.656378637845|10.377642829214|-11.595641422539|-11.595641422539|-11.595641422539|-11.595641422539|-11.69960122668|-11.811779081416|||-11.895310414711|-12.042567373293|-12.154519055704|-12.236687367072|-12.434653062412|-12.515170383|-12.796855502155|-13.244284052348|11.234402197997|11.234402197997|10.569891685027|10.436847204722|10.436847204722|10.436847204722|10.366496928044|10.332773879179|10.310260632296|10.310260632296
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.398302852897|12.398302852897|12.398302852897|12.398302852897|12.398302852897|12.398302852897|12.398302852897|12.398302852897|-13.87941407092||||-13.87941407092|-13.87941407092|-13.87941407092|-13.90934884689|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641||-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641||||||-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.212929686641|-14.479921880403|-14.757557710795|-14.757557710795|-14.949508226347|-15.269453618738|-15.81772639775|-15.903404647569|-15.903404647569||-15.903404647569|-15.903404647569|-15.903404647569|-15.903404647569|-16.016240369218|-16.016240369218|-16.391378308819|-16.712642353427|-16.96293557314|-17.152760542812|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.392514187333|15.270681330266|15.270681330266|15.270681330266|15.270681330266|15.270681330266|15.265757186217|15.196131847146|15.196131847146|15.196131847146|15.196131847146|15.196131847146|15.196131847146|15.079854079533|15.079854079533|14.77261572022|14.484277738695|14.484277738695|14.207442441551|14.207442441551|14.076047384042|13.960608494832|13.937177887422|13.937177887422|13.937177887422|13.937177887422|13.937177887422|13.937177887422|13.311308744728|-14.595600827473|-14.595600827473|-14.595600827473|-14.595600827473|-14.595600827473|-14.595600827473|-14.595600827473|-14.595600827473|-14.595600827473|-14.595600827473|||||||-14.595600827473|-14.650741887114|-14.650741887114|-14.954157696853|-15.184063764292|-15.391182153178|-15.491313899836|-15.66553514326|-15.66553514326|-15.66553514326|-15.66553514326|-15.695130809841|-15.695130809841|-15.695130809841|-15.955700539546|-16.533000627046|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.820557723069|14.326730023517|14.243033579868|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|13.366108959517|13.09900974521|12.850566008455|12.641213691139|12.641213691139|12.641213691139|||12.641213691139|12.641213691139|12.520237591425|12.419481941592|12.419481941592|12.419481941592|12.224979714698|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-8.3006039347153|-8.3006039347153|-8.3006039347153|-8.3006039347153|-8.3006039347153|-8.3006039347153|-8.3006039347153|-8.4087903726874|-8.4896813221307||||-8.6436628310252|7.9094774855616|7.9094774855616|7.9094774855616|7.9094774855616|7.806257262654|7.7958409684973|7.7462320215257|7.7423957063922|7.7039432210137|7.6976155772201|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996||-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.210900568996|-8.2219401465898|-8.2759937458869|-8.2759937458869|-8.3105057007336|-8.320972482276|-8.320972482276|-8.320972482276|-8.320972482276|-8.3433874623776|-8.3477813421356|-8.4112093116031|-8.5620274174198|-8.6573931920656|-8.6573931920656|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969|-8.6909547771969||||||-8.6909547771969|-8.6909547771969|-8.856188982279|-8.8932011321197|-9.1458637134908|-9.5030967810284|-9.7111329081468|-9.7281812035168|-9.8385761405721|-9.9343161743763|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.038278724331|-10.212190205938|-10.45711953629|-10.45711953629|9.1945928988823|9.1945928988823|9.1945928988823||9.1945928988823|9.1945928988823|9.1945928988823|9.1945928988823|9.1945928988823|9.1945928988823|9.1945928988823|8.6616627998929|-9.5128552842571|-9.5624035759268|-9.5624035759268|-9.7710471068817|-9.7725167464569|-9.7725167464569|-9.9211724810418|-9.9850630818271|-10.098786890337|-10.163126960003|-10.163126960003|-10.226977841285|-10.247069694628|-10.263837710608|-10.312383695431|-10.315896135775|-10.384171409742|-10.384171409742|-10.384171409742|-10.384171409742|-10.384171409742|-10.384171409742|-10.422155454574|-10.47806687092|-10.47806687092|-10.47806687092|-10.47806687092|-10.544005285096|-10.568979937049|-10.68369031035|-10.68369031035|-10.68369031035|-10.68369031035|-10.68369031035|-10.68369031035|-10.735723920256|-11.142256413996|-11.285840470592|-11.463326620834|-11.665234221107|-11.856242008878|-12.185568566536|10.745893621389|10.745893621389|10.745893621389|10.745893621389|10.430051962472|-11.623014168642|-11.623014168642|-11.623014168642|-11.623014168642|-11.623014168642|||||||-11.623014168642|-11.623014168642|-11.623014168642|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.7137963952|-11.7137963952|-11.7137963952|-11.7137963952|-11.85250851196|-12.268171273801|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.874617637488|-12.95109502633|-12.95109502633|-13.011891698636|-13.011891698636|-13.290506297884|-13.290506297884|-13.290506297884|-13.329194950326|-13.512779844319|-13.655653040183|-14.080639248173|-14.157975440864|-14.263989719687|-14.624944564301|-14.713186392738|-15.066788074654|-15.491226474433|-15.491226474433|-15.491226474433|-15.491226474433|-15.491226474433|-15.491226474433|-15.88597847796|-16.137838383256|-16.60069758442|-16.60069758442|-16.60069758442|-16.60069758442|-16.83880829311|-17.524316835145|14.307970586327|14.307970586327|14.307970586327|12.410991208319|11.809648214186|11.515420315889|11.272689049141|11.204696806158|11.185988117021|10.9758835642|10.538032283565|10.538032283565|||9.8393079908057|9.8393079908057|9.6058655874452|9.6058655874452|9.6058655874452|9.5603630428536|8.5042494011172|8.1286522229787|7.7852545667882|7.683421339061|-9.0601273747632|-9.0601273747632|-9.0601273747632|-9.0601273747632|-9.1654267015666|-9.2066352529814|-9.2066352529814|-9.2066352529814
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-10.799024014198|-10.799024014198|-10.799024014198|-10.799024014198|-10.799024014198|-10.799024014198|-10.799024014198|-10.799024014198|-10.799024014198||||-10.799024014198|-10.963018157442|-11.093951625249|-11.205671966762|-11.613567339811|-11.877467565441|-12.157015355322|-12.208624729531|-12.208624729531|-12.208624729531|-12.280522594868|-12.635622406468|-12.781033887317|-13.243029212345|10.776383504308|10.776383504308|10.776383504308|10.776383504308|10.494700070925||9.7210335430252|8.7180244934216|8.7180244934216|8.7180244934216|8.7180244934216|8.7180244934216|8.7180244934216|8.7180244934216|8.7180244934216|8.7180244934216|8.2200675201581|8.2200675201581|8.1222103260386|8.1222103260386|8.0118430880657|8.0118430880657|8.0118430880657|8.0118430880657|8.0118430880657|8.0118430880657|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214|-8.9118794976214||||||-8.9118794976214|-8.9254443746706|-8.9254443746706|-9.1030575546843|-9.3580973979745|-9.8944675521623|-10.258012081317|-10.258012081317|||||||||-10.258012081317|-10.258012081317|-10.258012081317|-10.278560507223|9.1157660885391|9.1157660885391|9.1157660885391|9.1157660885391|9.1157660885391|9.1157660885391|9.1157660885391|9.1157660885391||9.1157660885391|9.1157660885391|9.1157660885391|9.1157660885391|8.9975268717824|8.9975268717824|8.7634055776114|8.7634055776114|8.7634055776114|8.440535192436|-9.1992992155073|-9.1992992155073|-9.1992992155073|-9.1992992155073|-9.1992992155073|-9.226143332799|-9.3303304474439|-9.4242979995505|-9.5564858109968|-9.6210162206954|-9.6210162206954|-9.689590247082|-9.7260405571453|-9.8195317090874|-9.8208319070066|-9.8208319070066|-9.8208319070066|-9.8208319070066|-9.8208319070066|-9.8208319070066|-9.8208319070066|-9.8369132873528|-9.8369132873528|-9.8369132873528|-9.8369132873528|-9.9948480853777|-9.9948480853777|-9.9948480853777|-9.9948480853777|-9.9948480853777|-9.9948480853777|-9.9948480853777|-9.9948480853777|-9.9948480853777|-10.590857268411|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.513890437393|9.3064586101954|-10.595801399719|-10.595801399719|-10.595801399719|||||||-10.595801399719|-10.595801399719|-10.630376973165|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.811359081777|-10.865185960699|-10.869887056381|-10.869887056381|-10.937053775821|-11.253563986921|-11.439857335779|-11.631892358697|-11.810222108537|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|9.995197805288|9.7326991122327|9.6478698564196|9.3604531103399|-10.858672515199|-10.858672515199|-10.858672515199|-10.858672515199|-10.858672515199|-11.207072248774|-11.442045625401|-11.72064869531|-11.744832743125|-11.744832743125|-11.744832743125|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.239594011817|11.159949072589|11.159949072589|11.159949072589|||11.159949072589|11.159949072589|11.159949072589|11.123393799039|11.123393799039|10.467104780644|10.327338496811|10.167598026733|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-18.977266841697|-18.977266841697|-18.977266841697|-18.986704500351|-18.986704500351|-18.986704500351|-19.029533922562|-19.029533922562|-19.029533922562||||-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.029533922562|-19.244482742293|-19.275751775502|-19.275751775502|-19.275751775502|-19.275751775502|-19.275751775502|-19.275751775502||-19.275751775502|-19.275751775502|-19.275751775502|-19.275751775502|-19.275751775502|-19.275751775502|-19.275751775502|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.370164784801|-19.582405842026|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198|-19.666759008198||||||-19.666759008198|-19.666759008198|-19.666759008198|-20.023064076933|-20.283404496017|-21.317820315911|-21.317820315911|-21.317820315911|-21.728688616834|-21.987987195211|-22.431097413387|-22.92510954681|-22.972898237605|-23.266554665454|-23.666171418173|-23.6774120977|-23.774708459417|-23.774708459417|-23.774708459417|-23.774708459417|-23.899120752061|21.236204596212|21.236204596212|21.236204596212|21.236204596212|21.236204596212|21.236204596212|20.747410108791||20.747410108791|20.747410108791|20.747410108791|20.747410108791|20.747410108791|20.747410108791|20.442678347943|20.252420098382|19.926021742377|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.883196403179|19.435219289631|19.113021216757|-20.537089399243|-20.537089399243|-20.537089399243|-20.537089399243|-20.537089399243|-20.537089399243|-20.537089399243|-20.537089399243|-20.618432525953|-20.783257065173|-20.790878149677|-20.790878149677|-20.790878149677|-20.790878149677|-20.790878149677|-20.790878149677|-20.790878149677|-20.790878149677|-20.790878149677|-20.790878149677|-20.815976404271|-21.033306836112|-21.657007693166|-22.564453229766|-23.129764390555|-23.129764390555|-23.129764390555|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|-23.378570733244|||||||-23.378570733244|-23.420079851343|-23.43008756659|-23.847320238987|-24.009244671839|-24.364716043491|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-25.193265268192|-26.315850175073|22.273387268457|22.273387268457|22.273387268457|22.273387268457|22.273387268457|22.196023914625|22.196023914625|22.196023914625|22.196023914625|22.196023914625|22.196023914625|-25.755149306002|-25.755149306002|-25.839609928863|-26.175122071125|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-27.36820316527|-27.8899485731|-27.8899485731|-27.8899485731|-27.921109429097|-27.921109429097|-28.711787796789|24.610016282784|24.610016282784|24.610016282784|24.307240309966|23.71248925025|23.213319364089|23.213319364089|22.333131329768|21.646813834766|21.41479244614|21.140326080327|21.107584063217|20.657633671551|||-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.2467551392506|4.2467551392506|4.2467551392506|4.1177842933689|4.1177842933689|4.0414268262689|3.9747852139775|3.9747852139775|3.9747852139775||||3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775||3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9747852139775|3.9364282878576|3.9299201736117|3.9026891665618|3.8513212421383|3.850337998576|3.850337998576|3.850337998576|3.850337998576|3.850337998576|3.850337998576|3.850337998576|3.850337998576|3.8420420669924|3.8350466383178|3.8286377575023|3.8286377575023|3.8174539174101|3.8174539174101|3.7705041131996|-4.0044862734971|-4.0044862734971|-4.0044862734971|-4.0044862734971|-4.0044862734971||||||-4.0044862734971|-4.0044862734971|-4.0316136082419|-4.0316136082419|-4.0316136082419|-4.0453254921946|-4.0453254921946|-4.0459172442791|-4.0686725233641|-4.0686725233641|-4.0686725233641|-4.0907471681796|-4.1052745608448|-4.1619717443385|-4.180099864394|-4.180099864394|-4.180099864394|-4.180099864394|-4.180099864394|-4.180099864394|-4.1967775640559|-4.2041972409434|-4.216601505538|-4.216601505538|-4.2578905982663|3.9421744022763|3.9421744022763|3.9421744022763||3.9421744022763|3.9421744022763|3.9421744022763|3.9421744022763|3.9421744022763|3.9421744022763|3.9421744022763|3.9421744022763|3.9292384802901|3.9292384802901|3.9292384802901|3.9292384802901|3.9292384802901|3.9292384802901|3.9292384802901|3.9292384802901|3.8935983114334|3.8762203248444|3.8590058650421|3.8590058650421|3.8590058650421|3.8250066004249|3.8154811815339|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0327126256211|-4.0411748938593|-4.0411748938593|-4.0411748938593|-4.0411748938593|-4.062972233564|-4.1144134842359|-4.1223508856368|-4.1223508856368|-4.1223508856368|-4.1223508856368|-4.1223508856368|-4.1223508856368|-4.1223508856368|-4.1223508856368|-4.1223508856368|-4.1223508856368|||||||-4.1223508856368|-4.1431675775925|-4.1462972543946|-4.1881080890487|-4.2112313271441|-4.2485903370025|-4.2788335754823|-4.2788335754823|-4.2788335754823|-4.2788335754823|-4.2991156080563|-4.2991156080563|-4.3042168827213|-4.3042168827213|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.380554422029|-4.380554422029|-4.380554422029|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.4036558189879|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.851978342995|3.8060867579612|3.7023185791608|3.6692429584525|3.6686951327057|||3.6686951327057|3.6668835401239|3.6504262288082|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.120501982564|7.120501982564|7.120501982564|7.120501982564|7.0238913290967|6.9509903582455|6.9316547398363|6.9316547398363|6.8440605539519||||6.7511784388444|6.6335318170014|6.6268295282718|6.6268295282718|6.5403660397393|6.4909620925964|6.409165915811|6.409165915811|6.409165915811|6.409165915811|6.3585177626477|6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267||6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267|6.3407924202267|6.3219918175079|6.3072129800957|6.2730143417961|6.2339049036907|6.2224277139101|6.2224277139101|6.2224277139101|6.2065862417656|6.1189265272727|6.1189265272727|6.1189265272727|6.1189265272727|6.1189265272727|6.1189265272727|6.103807557701|6.0390832790609|6.0390832790609|5.973903221321|5.973903221321|5.973903221321|5.973903221321|5.9715247472511|5.9715247472511|5.9715247472511|-6.307676438537|-6.307676438537||||||-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.307676438537|-6.3507515898974|-6.4319462502037|-6.5032735625941|-6.5264149551081|-6.5371277999532|-6.5450211021|-6.5450211021|-6.5450211021|-6.5450211021|-6.5803784076305|-6.5803784076305|-6.5803784076305|-6.5803784076305|-6.6055287922277|-6.6055287922277|-6.6061431395626||-6.6468257095654|-6.6609174836829|-6.6865750009434|-6.6873058405868|-6.7792286439463|-6.8241428052633|-6.9057142376071|-7.0007937880761|-7.0325486099727|-7.0726075796149|-7.0726075796149|-7.0726075796149|-7.0726075796149|-7.0726075796149|-7.0726075796149|-7.0726075796149|-7.0928971665724|-7.1271080857762|-7.1557752978538|-7.1557752978538|-7.1557752978538|-7.1557752978538|-7.1557752978538|-7.1557752978538|-7.1557752978538|-7.1557752978538|-7.174195039243|-7.1800718812248|-7.1800718812248|-7.1800718812248|-7.1800718812248|-7.1800718812248|-7.1800718812248|-7.1800718812248|-7.1945245826797|-7.2074946065289|-7.2074946065289|-7.2074946065289|-7.2074946065289|-7.2074946065289|-7.2074946065289|-7.2722163354404|-7.3072423654141|-7.3072423654141|-7.3686025360493|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.9785703632136|6.969166974222|6.969166974222|||||||6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.9357410845881|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.427773298781|-7.4430816857471|-7.5873130127737|-7.6014587398976|-7.6316208570766|-7.6840234299023|-7.6871479804125|-7.6871479804125|-7.6871479804125|-7.6871479804125|-7.7419728564145|-7.7419728564145|-7.970892364464|-7.970892364464|-8.0521026791045|7.2830211526316|7.2830211526316|7.2830211526316|-7.618272187898|-7.618272187898|7.1157147621237|7.1157147621237|7.1157147621237|7.1157147621237|7.0563496986057|6.9820551253055|6.9030310549234|6.9030310549234|6.8217014910882|6.6507792607618|6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|||6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|6.4707301143371|6.4397000740594|6.432293970143|6.432293970143|6.432293970143|6.432293970143|6.432293970143|6.4117433143018|6.4117433143018|6.4117433143018|6.4117433143018|6.4117433143018|6.4063813766239
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.723505246553|10.723505246553|10.723505246553|10.723505246553|10.723505246553|10.511672430472|10.280191877635|10.23910249952|10.087228650327||||-10.896952592908|-10.896952592908|-10.896952592908|-10.896952592908|-10.896952592908|-10.896952592908|-10.896952592908|-10.921614076891|-10.986919325619|-10.986919325619|-10.986919325619|-11.084354632462|-11.179361981245|-11.179361981245|-11.179361981245|-11.263180063932|-11.374088338977|-11.468431583119|-11.597146156842||-11.618495547567|-11.76227871846|-11.76227871846|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.804590739016|-11.941211635541|-12.081805107858|-12.081805107858|-12.229227302103|-12.499697470697|10.922874189396|10.922874189396|10.922874189396|10.922874189396|10.922874189396|10.922874189396|10.922874189396|10.922874189396|10.922874189396|10.922874189396|10.922874189396|-12.101184267039|-12.101184267039||||||-12.101184267039|-12.101184267039|-12.101184267039|-12.382426785357|-12.530474237742|-12.971638207239|-13.049042176982|-13.158380455198|-13.523200664721|-13.845778846964|-13.964198589573|-14.301331361411|-14.317590325274|-14.472322244553|-14.689019093951|-14.689019093951|-14.689019093951|-14.689019093951|-14.689019093951|-14.941132265153|12.765602817314|12.765602817314|12.765602817314|12.765602817314|12.765602817314|12.765602817314|12.402061440994|12.402061440994||12.402061440994|12.402061440994|12.402061440994|12.402061440994|12.270631610673|12.270631610673|11.707924431475|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.353085459348|-13.522579186024|-13.522579186024|-13.522579186024|-13.522579186024|-13.913976661433|-14.249666371285|-14.249666371285|-14.249666371285|-14.265740039546|-14.342489377877|-14.489432061404|-14.516150896306|-14.516150896306|-15.142945599286|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.543669019398|13.506298897727|13.34422098052|12.781912124284|-15.23410348993|||||||-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.498447949151|-15.800497962877|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.376937070056|12.362152857432|12.309058713526|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|11.778904632309|11.711004949917|11.012228304931|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-13.203391896569|11.178343524066|11.178343524066|10.659826055199|9.928695748283|9.4235508420219|9.155056580145|8.9789514632566|-9.7994076293494|-9.7994076293494|-9.7994076293494|-9.7994076293494|-9.7994076293494|-9.7994076293494|||-9.7994076293494|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-14.620951411471|-14.845501208024|-14.862779583668|-14.862779583668|-14.862779583668|-14.862779583668|-14.865715956657|-14.865715956657|13.691957979385||||13.691957979385|13.691957979385|13.691957979385|13.691957979385|13.691957979385|13.691957979385|13.691957979385|13.691957979385|13.691957979385|13.506064711879|13.212849099184|13.093641371817|13.093641371817|13.016237196528|13.016237196528|13.016237196528|13.016237196528|13.016237196528|12.960397955573||12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.960397955573|12.745441698141|12.71271289621|12.707445845657|12.707445845657|12.707445845657|-13.576460011437|-13.576460011437|-13.576460011437|-13.576460011437|-13.576460011437|-13.576460011437|-13.576460011437||||||-13.576460011437|-13.576460011437|-13.576460011437|-13.730511223425|-13.742234957604|-14.106372052197|-14.339857823059|-14.384286463708|-14.5069848304|-14.633872430082|-14.721216955315|-14.721216955315|-14.721216955315|-14.721216955315|-14.721216955315|-14.721216955315|-14.721216955315|-14.721216955315|-14.721216955315|-14.721216955315|-14.80246346806|-15.108847971476|-15.305386829947|-15.343762822256|-15.749181159453|-16.379646018828|-16.718567792373|-16.718567792373||-16.718567792373|-16.718567792373|-16.798408658192|-17.016009444314|-17.063899431314|-17.26766619162|-17.630185121477|-17.980761415628|-18.26806808276|-18.363294281133|-18.363294281133|-19.056438619967|-19.246598119069|-19.292331451099|-19.446529749548|17.511565617759|17.511565617759|17.511565617759|17.511565617759|17.482296232867|17.46357479175|17.46357479175|17.342861388348|17.143734956475|16.863595353996|16.824940160522|16.824940160522|16.824940160522|16.824940160522|16.760122737125|16.760122737125|16.760122737125|16.593471165979|16.316634730591|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.83997908935|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|-17.86451233454|||||||-17.86451233454|-17.918902329024|-17.965447456104|-18.186608030247|-18.421230530128|-18.741923146099|-18.864358695183|-19.263176264403|-19.320016271109|-19.320016271109|-19.320016271109|-19.320016271109|-19.320016271109|-19.320016271109|-20.028351976071|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.835456879607|17.674952541977|17.376661952948|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|16.579259384702|16.579259384702|16.338620809526|16.154579219786|16.035643853046|15.679603882738|15.389295879365|15.389295879365|15.389295879365|15.389295879365|15.389295879365|||15.389295879365|15.389295879365|15.241440578038|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.206004032061|15.146115921786|15.118461978491|14.841996094176
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.831626383416|7.7646242864067|7.7646242864067|7.7646242864067|7.7495832186203|7.7158043140798|7.7158043140798|7.7158043140798|7.7158043140798||||7.7158043140798|7.7158043140798|7.7158043140798|7.7158043140798|7.7158043140798|7.7158043140798|7.7158043140798|7.7158043140798|7.7158043140798|7.7118740332091|7.7118740332091|7.7118740332091|7.7118740332091|7.7118740332091|7.7118740332091|7.7118740332091|7.68486015134|7.6165112580739|7.598901652173||7.5684112309807|7.5684112309807|7.5684112309807|7.5670355572698|7.5670355572698|7.5670355572698|7.5670355572698|7.5670355572698|7.5670355572698|7.5670355572698|7.5670355572698|7.5670355572698|7.5011500533419|7.4318337634754|7.4061627152256|7.4061627152256|7.4061627152256|7.4061627152256|7.4061627152256|7.4061627152256|7.3496252433781|7.2162501962455|7.1527377760935|7.1527377760935|7.1527377760935|7.1527377760935|7.1527377760935|7.1527377760935|-7.6909282139522|-7.6909282139522|-7.6909282139522|-7.6909282139522||||||-7.6909282139522|-7.6909282139522|-7.6909282139522|-7.7615865790824|-7.8239854004626|-8.0454756628148|-8.0454756628148|-8.046083941578|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.0536608095962|-8.1157341661275|-8.3463713529177|-8.4076189497453|-8.4076189497453|-8.6056875629935|-8.9240974236102|-8.9395522859992|-8.9583912720615||-8.9751127460776|-8.9751127460776|-8.9767942727264|-8.9767942727264|-8.9767942727264|-8.982548852834|-9.0528323342104|-9.0656293833217|-9.0656293833217|-9.0656293833217|-9.0656293833217|-9.1845881634246|-9.2000980038654|-9.2345532994813|-9.3528366200732|-9.3914854385904|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.4331883139237|-9.5902096106857|-9.654121592558|-9.6729132366585|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|-9.7223819348593|||||||-9.7223819348593|-9.7793129388248|-9.8570144909129|-10.067794245427|-10.189770930283|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.433246520408|9.433246520408|9.433246520408|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3114585470706|9.3114585470706|9.3114585470706|9.3114585470706|9.3114585470706|9.3114585470706|9.2598247910172|9.2598247910172|9.235361247662|9.1520680911048|9.0506309940532|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|8.9950241291811|8.9950241291811|8.8166938053557|8.8018817092521|8.7354243757044|8.7057982402033|8.7057982402033|8.7057982402033|8.7057982402033|8.7057982402033|||8.7057982402033|8.7057982402033|8.7057982402033|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-9.4000816688096|-9.4000816688096|-9.4000816688096|-9.4000816688096|-9.4000816688096|-9.4000816688096|-9.4000816688096|-9.4449621157686|-9.4845729886205||||8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691||8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.7595332532691|8.6635841693665|8.6455237403867|8.6455237403867|8.6455237403867|8.6455237403867|8.6455237403867|8.5082738681367|8.4848336956822|8.2658435530529|8.2658435530529|8.1177529808735|8.1177529808735|8.1177529808735|8.1177529808735|8.1177529808735|8.1177529808735|8.1177529808735|8.1177529808735|8.1177529808735|7.9577593799935|7.7936640841548|7.7630456931927||||||7.5376491989781|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6067429567405|-8.6350831122895|-8.6350831122895|-8.6350831122895|-8.6350831122895|-8.9706045357938|-9.1795197896663|-9.1795197896663||-9.1795197896663|-9.2802357069324|-9.4297483090638|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.5084596266528|-9.6769205320963|-9.7538430148902|-9.9854662081205|-10.061400736875|-10.061400736875|-10.127196512296|-10.1789366511|-10.330441345494|-10.356052898233|-10.356052898233|-10.365699051558|-10.396074717508|-10.523416405768|-10.614906979767|-10.702032726305|-10.922344226856|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.491272690368|9.3210717334485|9.2759774674019|9.0062138757265|8.9551535723577|8.9551535723577|8.7228199771124|8.6394584235304|8.5688797541067|8.5688797541067|||||||8.5688797541067|8.5688797541067|8.5688797541067|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2058618623205|8.2058618623205|8.2058618623205|8.2058618623205|8.2058618623205|8.2058618623205|8.1021082232259|8.1021082232259|8.0771279677044|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|||8.059847654359|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.3587462964112|-5.3587462964112|-5.3587462964112|-5.3587462964112|-5.3587462964112|-5.3587462964112|-5.3587462964112|-5.3587462964112|-5.3587462964112||||-5.3730512529009|-5.4945013158182|-5.6402485626543|-5.6402485626543|-5.7441651310749|5.3562836331149|5.3562836331149|5.3562836331149|5.3562836331149|5.3205471112431|5.3205471112431|5.3205471112431|5.2680410975375|5.2680410975375|5.2680410975375|5.2078899741366|5.2078899741366|5.2067119156137|5.2067119156137||5.2067119156137|5.2067119156137|5.2067119156137|5.2067119156137|5.2067119156137|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1788784217069|5.1493091794329|5.0992326441162|5.0430361631571|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411||||||-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.3653521210411|-5.4915022751201|-5.5838914602453|-5.6226570572516|-5.6500005782945|-5.6500005782945|-5.6500005782945|-5.6500005782945|-5.7166673410053|-5.8105549251288|-5.8105549251288|-5.8105549251288|-5.8105549251288|-5.8105549251288|-5.8105549251288|-5.8105549251288|-5.9445055232279|-6.0261174292292|-6.0862413082879|-6.1419347297661|-6.305483236524|5.7657130236757|5.7657130236757|5.7657130236757||5.7657130236757|5.7657130236757|5.7657130236757|5.7657130236757|5.7657130236757|5.7657130236757|5.7657130236757|5.7657130236757|5.7657130236757|5.7657130236757|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.7309027898167|5.6887806773025|5.6249761934435|5.6249761934435|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|-5.8814516740516|||||||-5.8814516740516|-5.8866126755294|-5.9134584775034|-5.9705097002523|-6.0455661661908|-6.1317401867758|-6.1496533273921|-6.1496533273921|-6.1496533273921|-6.1496533273921|-6.2179482114829|-6.2927203854497|-6.3041607255032|-6.3041607255032|-6.42184513082|-6.4726159869776|-6.4726159869776|-6.4726159869776|-6.4726159869776|-6.5884619089349|-6.6916245721428|-6.7634714734387|6.0238455512952|6.0238455512952|6.0238455512952|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.898692781034|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.7412329685174|5.7412329685174|5.7412329685174|5.7412329685174|5.6497034244496|5.4185592524164|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|||5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|-5.6427716024645
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-3.2739258114477|-3.2739258114477|-3.2739258114477|-3.2739258114477|-3.2739258114477|-3.2739258114477|-3.2739258114477|-3.2739258114477|-3.2739258114477||||-3.3271398879841|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826||3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.1228752500826|3.093194710658|3.0807718694717|3.051968607694|3.0174758233097|3.0174758233097||||||3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|3.0174758233097|2.9268179057979|2.9268179057979|2.9268179057979|2.9268179057979|2.9268179057979|2.9268179057979|2.7209088271353|-3.0889903367125|-3.1022114158298|-3.1296793885392|-3.1764652474172|-3.1764652474172|-3.1764652474172|-3.1764652474172|-3.1764652474172|-3.1764652474172||-3.1764652474172|-3.1764652474172|-3.2249613584685|-3.2460681797849|-3.2467424474145|-3.2780472792945|-3.3322747590102|-3.3452157579279|-3.3452157579279|-3.3546841765351|-3.3579823071103|-3.3972025904767|-3.4011143384294|-3.4011143384294|-3.4079048300139|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1827232568398|3.1565103433916|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3910901367345|-3.3962112731049|-3.4107903050393|-3.4236558992565|-3.4268397842182|-3.4703775682199|-3.4787528689425|-3.5130587347923|-3.5417319280768|-3.5652577063402|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|-3.6127430772242|||||||-3.6152701218324|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6548708650625|-3.6737453378082|-3.7024947445526|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7361075217677|-3.7557567147961|-3.7557567147961|-3.7557567147961|-3.7557567147961|-3.7557567147961|-3.7769518459893|-3.8543909484652|-3.9415454527302|-3.9457536631535|-3.9457536631535|-3.9457536631535|-3.9457536631535|-3.9643944817404|-3.9643944817404|-3.9643944817404|-3.9643944817404|-4.0798827495421|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677||3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.402161021502|3.402161021502|3.402161021502|3.1830406691094|3.1830406691094|3.1830406691094|3.1830406691094|3.1478230319045|3.0920255539176|3.0060808817248|3.0060808817248|2.9512010724126|2.9116414441164|2.9116414441164|2.9116414441164|2.9116414441164|2.9050293021481|||2.9050293021481|2.9050293021481|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.7257379156818|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-8.6279071776066|-8.8579926985274|-8.9402290734727|-9.0137460665657|-9.0966227006861|-9.1486274083399|-9.2770464773468|-9.5260824754825|-9.7258052113974||||-11.89327380429|-11.999042455187|-11.999042455187|-12.141713292323|-12.704681192198|10.53377408103|10.53377408103|10.53377408103|10.53377408103|10.53377408103|10.53377408103|10.53377408103|10.53377408103|9.7158598802245|9.6785836233894|9.6785836233894|9.6785836233894|9.6785836233894|9.6785836233894||9.6785836233894|9.6785836233894|9.6785836233894|9.6785836233894|9.6785836233894|9.6574451035763|9.6574451035763|9.6574451035763|9.6574451035763|9.6574451035763|9.5957012405776|9.5957012405776|9.5957012405776|9.5957012405776|9.5957012405776|9.5957012405776|9.5957012405776|9.5957012405776|9.5957012405776|9.5957012405776|9.4602230114829|9.3641371774554|9.2723744233316|9.2098601482385|9.2065111423062|-10.022898163093|-10.022898163093|-10.022898163093|-10.022898163093|-10.022898163093|-10.022898163093|-10.022898163093||||||-10.022898163093|-10.022898163093|-10.144331099472|-10.233145477464|-10.277383594701|-10.546537749181|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.770236207809|-10.838039982943|-11.077266760036|-11.204741128468|-11.398601090669|-11.590112354755|-11.985124643643|-12.096352341854|-12.096352341854||-12.096352341854|-12.096352341854|-12.168170031667|-12.180743915902|-12.23249385872|-12.234992801243|-12.476103582972|-12.505647825033|-12.505647825033|-12.505647825033|-12.505647825033|-12.706275541287|-12.81808406192|-12.913981875644|-13.06109169773|-13.200656825213|-13.276285257503|-13.374206267644|-13.441339822665|-13.466480070381|-13.466480070381|-13.466480070381|-13.466480070381|-13.466480070381|-13.466480070381|-13.523866660096|-13.668184923572|-13.767983356496|-13.827203608641|-13.8807814928|-13.943646149735|-13.952402285711|-13.952402285711|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-13.999904199447|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|-14.247699533062|||||||-14.247699533062|-14.43355511091|-14.52172828672|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.773457362481|12.726619007663|12.590132186232|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.292065223601|12.292065223601|12.292065223601|12.292065223601|12.292065223601|12.262294275393|12.176959358291|12.176959358291|12.176959358291|12.176959358291|||||||12.176959358291|12.176959358291|12.176959358291|12.176959358291|12.087752168527|12.049592725824|12.005669108574|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|||-13.121023436544|-13.335847400027|-13.541520143435|-13.742613978834|-13.766917859681|-13.872660437301|-14.015552563882|-14.298780224297|-14.826328089473|12.685663143502|12.685663143502|12.362200736163|12.362200736163|12.362200736163|12.062945259013|11.675576356162|-12.359291759328|-12.359291759328
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-18.848838070321|-18.981359139441|-18.981359139441|-18.981359139441|-18.981359139441|-18.981359139441|-18.981359139441|-19.161734281414|-19.161734281414||||-19.161734281414|-19.501370944837|-19.572078853028|-20.036154712986|-20.036154712986|-20.036154712986|-20.036154712986|-20.283484162387|-20.283484162387|-20.283484162387|-20.298870287004|-20.369855997367|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705||18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|18.061822628705|17.835174110956|17.835174110956|17.835174110956|17.835174110956|17.835174110956|17.835174110956|17.835174110956|17.835174110956|17.835174110956|17.056305067878|-18.8675365313|-18.8675365313|-18.8675365313|-18.8675365313|-18.8675365313|-18.8675365313|-18.8675365313|-18.8675365313||||||-18.8675365313|-18.8675365313|-19.062263579733|-19.368069961741|-19.491189562694|-19.625582772049|-19.625582772049|-19.625582772049|-20.037869539032|-20.523189215936|-20.635765770053|-20.889183498064|-21.321870354192|-21.896523505865|-22.192803628377|-22.281438504952|-22.281438504952|-22.281438504952|-22.480487359119|-23.072762821066|-23.641959029158|-24.013961616514|-24.013961616514|21.110172018037|21.110172018037|21.110172018037|21.110172018037|21.110172018037||21.110172018037|21.110172018037|21.110172018037|21.110172018037|19.914636118131|-22.980644964034|-22.980644964034|-22.980644964034|-22.980644964034|-23.425735254413|-23.425735254413|-23.484055613449|-23.484055613449|-23.560618611365|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.800152278329|-23.815169838165|-24.086855070563|-24.233341774435|-24.233341774435|-24.233341774435|-24.233341774435|-24.499824401505|-24.538079709903|-24.538079709903|-24.538079709903|-24.538079709903|-24.538079709903|-24.538079709903|-24.538079709903|-24.538079709903|-24.538079709903|-24.538079709903|||||||-24.538079709903|-24.579532167532|-24.806702955142|-25.125780802717|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-26.152459818111|-26.319955726449|-27.272173559207|-28.219081202633|-28.225645903622|-28.673495800268|-29.232587228307|-29.232587228307|-29.260901438695|-29.260901438695|-29.260901438695|-29.89877890161|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-30.120574317442|-30.144660567632|-30.144660567632|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.943466422113|-31.358712723021|-31.358712723021|-31.358712723021|-31.358712723021|-32.128763974211|26.666663941364|26.666663941364|25.656293454678|25.452646002984|25.452646002984|25.37182896426|25.347586979366|24.883986223513|24.356651240779|23.681957158898|23.681957158898|23.681957158898|23.681957158898|23.599143805149|||-28.513649087332|-28.513649087332|-28.513649087332|-28.694565685176|-28.694565685176|-29.033407325637|-29.2898969861|-29.661551922795|-29.99228007952|-30.85920013498|-31.158555497844|-31.442315200933|-31.442315200933|-31.442315200933|-31.442315200933||-31.442315200933|
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-3.982181837153|-4.0613131545115|-4.1126995292247|-4.1126995292247|-4.1126995292247|-4.1126995292247|-4.1126995292247|-4.1435550414789|-4.2045055852188||||-4.2494507747506|-4.3305008629533|-4.3744453963937|-4.4021615647941|-4.4701793352398|-4.4885327462391|-4.5500362851041|-4.5661515370362|-4.624590765922|-4.624590765922|-4.624590765922|-4.6612120596223|-4.7819024686077|-4.7898912301835|-4.798212672955|-4.8702363456689|-5.0169292782636|-5.0828757049238|-5.0828757049238||-5.1376394432557|4.2778388238406|4.2778388238406|4.2778388238406|4.2778388238406|4.2778388238406|4.2778388238406|4.2778388238406|4.2778388238406|4.2653763798051|4.1308967305766|4.1308967305766|4.0654407291001|4.0362491833921|4.0362491833921|4.0362491833921|4.0362491833921|4.0362491833921|4.0362491833921|4.0362491833921|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582||||||3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.8364292332582|3.7660326371648|3.6815833174714|3.6815833174714|-4.2446485217486|-4.2446485217486|-4.2446485217486|-4.2446485217486|-4.2446485217486|-4.2446485217486|-4.2446485217486|3.7415827277563|3.7415827277563|3.7415827277563|3.7415827277563|3.7415827277563|3.7415827277563|3.7415827277563|3.6160059506529||3.6160059506529|3.6160059506529|3.6160059506529|3.6160059506529|3.5472287397509|3.4624763838589|3.3771959137188|3.3399951030279|3.3399951030279|-3.6209085305453|-3.6209085305453|-3.6209085305453|-3.6209085305453|-3.6209085305453|-3.6209085305453|-3.6537871713904|-3.666430128445|-3.7193668295164|-3.7348520412732|-3.7720578130404|-3.7878420282647|-3.8144963701621|-3.8144963701621|-3.8449959710853|-3.8733288662982|-3.9236107781172|-3.9236107781172|-3.9236107781172|-3.9236107781172|-3.9236107781172|-3.9236107781172|-3.9236107781172|-3.9236107781172|-3.9236107781172|-3.9236107781172|-4.0001231116984|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4693618899098|3.4398463705636|3.3453849531387|3.3109830725165|3.3016480061712|||||||-3.9033484735913|-3.9033484735913|-3.9033484735913|-3.9033484735913|-4.0037206189309|-4.1030229215792|-4.1160628319917|3.4859392301121|3.4859392301121|3.4859392301121|3.4859392301121|3.4859392301121|3.4859392301121|2.9739370821776|2.9739370821776|2.8288189833763|-3.484920705893|-3.484920705893|3.0816227859681|3.0816227859681|3.0816227859681|3.0816227859681|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|2.9978392721461|2.9147178072071|2.9147178072071|2.9147178072071|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8410442378426|2.8410442378426|2.8410442378426|2.812955840417|2.812955840417|2.7510620841143|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|||-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.453463619584|12.453463619584|12.453463619584|12.453463619584|12.453463619584|12.453463619584|12.453463619584|12.453463619584|12.021625750191||||11.979189561742|11.979189561742|11.979189561742|11.979189561742|11.979189561742|11.979189561742|11.979189561742|11.979189561742|11.979189561742|10.9235441673|10.673656459657|10.673656459657|10.673656459657|10.673656459657|10.673656459657|10.673656459657|10.273507272764|-13.073907502319|-13.073907502319||-13.073907502319|-13.073907502319|-13.073907502319|-13.566563853318|-13.69847377619|-13.69847377619|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-13.817387280508|-14.12931880426|-14.54233844624|-14.54233844624|-14.54233844624|-14.54233844624|-14.54233844624|11.46725935311|11.46725935311|11.46725935311|11.46725935311|11.020288513445|9.6725429410655|8.303936732579|7.9538183883039||||||7.0509091168872|7.0177259656217|7.0177259656217|7.0177259656217|7.0177259656217|7.0177259656217|7.0177259656217|7.0177259656217|7.0177259656217|7.0177259656217|6.6735841667682|6.4922643576176|6.4922643576176|6.1230715021061|5.8623016923189|-6.7953197147507|-6.7953197147507|-6.7953197147507|-6.7953197147507|-6.7953197147507|-6.7953197147507|-6.7953197147507|-6.9070216710985|-6.9616906704307|-7.0385452709595|-7.173383814538|-7.3052449801501|-7.3052449801501||-7.3052449801501|-7.3897165566612|-7.5402407679215|-7.70415629648|-7.9357294164634|-7.9889866936031|-7.9889866936031|-8.2510962605281|-8.4917735126066|-8.6397486556954|-8.7024983155933|-8.8505540145997|-9.2733931556415|7.4507844927937|7.4507844927937|7.4507844927937|7.2685604395845|7.2685604395845|7.2685604395845|7.2685604395845|7.2284004757115|6.4262956203959|6.4262956203959|6.4262956203959|6.4262956203959|6.4262956203959|6.4262956203959|6.4262956203959|6.4262956203959|6.4262956203959|6.4262956203959|6.3103285169095|6.1948094208473|6.1731216995179|5.9895798197786|5.9545329402332|-6.3231992063811|-6.3231992063811|-6.3231992063811|-6.3231992063811|-6.3231992063811|-6.3231992063811|-6.3231992063811|-6.3231992063811|-6.341332309543|-6.3571564692059|-6.3571564692059|-6.3571564692059|-6.3571564692059|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|-6.419747169344|||||||-6.419747169344|-6.4528358575351|-6.4528358575351|-6.5159283872718|-6.5710315965143|-6.6755905441142|-6.7039897763836|-6.7908157592758|-6.7908157592758|-6.7908157592758|-6.817573150633|-6.8900813886835|-7.0186807193523|-7.0186807193523|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.2558984194886|-7.3571094577722|-7.4762323769389|-7.5302583015029|-7.7741758863202|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|6.9693786151871|6.7676428432448|6.6012698936444|6.4618148685951|6.4618148685951|6.3453496431266|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|||6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-2.4271100456904|-2.4518622994605|-2.4518622994605|-2.4518622994605|-2.4518622994605|-2.4518622994605|-2.4518622994605|2.2692975054219|2.2692975054219||||2.2692975054219|2.2692975054219|2.2692975054219|2.2692975054219|2.2692975054219|2.2692975054219|2.2692975054219|2.2692975054219|2.2692975054219|2.2692975054219|2.2525527753251|2.2472808402795|2.2364231394417|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209||2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.2233879820209|2.1841209410273|2.1841209410273|2.1356898279812|2.1236872213857|2.1236872213857|2.1236872213857|2.1236872213857|2.1236872213857|2.1236872213857|2.0879856765024|2.0455396108884|-2.2964324577039||||||-2.2964324577039|-2.3092377754132|-2.3092377754132|-2.3368366068872|-2.3368366068872|-2.3687072535656|-2.3985636521603|-2.4334040404718|-2.4604489274997|-2.5004987924385|-2.535739272353|-2.535739272353|-2.5508214296202|-2.6070237889665|-2.6230541250315|-2.6230541250315|-2.6455944351821|-2.6455944351821|-2.6455944351821|-2.6455944351821|-2.6455944351821|-2.6862160422701|-2.7424622617715|-2.7844025252653|-2.8243361577274|-2.9109291616282|-3.1404768430746|-3.1488110257853||-3.1488110257853|-3.1488110257853|-3.1488110257853|-3.1488110257853|-3.1488110257853|-3.3386789509178|2.8434386636912|2.8434386636912|2.8434386636912|2.8434386636912|2.7799317468205|2.7577020050197|2.7330021726985|2.7194469623985|2.6374013456405|2.6374013456405|2.6374013456405|2.6374013456405|2.6374013456405|2.5876680516205|2.5551868040254|2.5529853854897|2.4966505273981|2.4490561071152|2.3643773986471|2.3643773986471|2.3643773986471|2.335419411303|2.3271013734387|2.3271013734387|2.3271013734387|2.3271013734387|2.3271013734387|2.3271013734387|2.3271013734387|2.3271013734387|2.3271013734387|2.2740016245893|-2.5222515344217|-2.5222515344217|-2.5222515344217|-2.5222515344217|-2.5222515344217|-2.5222515344217|-2.5372108858549|-2.5372108858549|-2.5372108858549|-2.5372108858549|-2.5374565700384|-2.5716184090345|-2.6201315534081|-2.6568128413587|-2.6959031628932|-2.7460036330052|-2.7761150789071|-2.7767944945019|-2.8108827022625|-2.8448696034829|-2.8999512932647|-2.8999512932647|||||||-2.8999512932647|-3.0499458337215|-3.4278578231694|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|2.9928152880521|2.9928152880521|2.9928152880521|2.9928152880521|2.9928152880521|2.9928152880521|2.9230448097479|2.9230448097479|2.9230448097479|2.9230448097479|2.8922720055328|2.8862616609333|2.8862616609333|2.8547350511284|2.7942830065312|2.7942830065312|2.7942830065312|2.7942830065312|2.7942830065312|2.7642034137053|2.6689562505979|2.6689562505979|2.6689562505979|2.6689562505979|2.6689562505979|2.6277292642879|2.6128138345317|2.6128138345317|2.593535705093|2.593535705093|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|||2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.4898241870757|2.449249107877|2.4297212177289|2.4093686936034|2.4093686936034|2.4093686936034|2.4093686936034|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-18.190821440945|-18.367579230478|-18.44603552665|-18.44603552665|-18.44603552665|-18.73390849261|-18.770628008892|-19.355869860175|-20.538323502543||||-21.20572203766|-21.20572203766|-21.373409579978|-21.403405108701|-21.711446460365|-21.746843077151|-21.746843077151|-21.746843077151|-21.746843077151|-21.746843077151|-21.746843077151|-21.746843077151|-21.746843077151|-21.746843077151|18.576190141876|18.576190141876|18.576190141876|18.576190141876|18.576190141876||18.576190141876|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|18.535276047261|17.689004279807|17.329929088702|17.22177681901|17.22177681901|17.22177681901|17.22177681901|17.22177681901|17.22177681901|16.853699842845|16.514314178538|16.514314178538|16.514314178538|16.514314178538|16.514314178538|16.063050980529|16.063050980529|16.063050980529|15.888447597248||||||14.835822982504|14.203404871307|13.950607330107|13.950607330107|13.950607330107|13.950607330107|13.950607330107|13.950607330107|13.950607330107|-16.357676484611|-16.357676484611|-16.357676484611|-16.357676484611|-16.357676484611|-16.659486746817|-16.704123072889|-16.704123072889|-16.704123072889|-16.704123072889|-16.704123072889|-17.038680982883|-17.549876107436|-17.983387988653|-18.464683896796|-19.04160338695|-19.403608621113|-19.403608621113|-19.403608621113||-19.403608621113|-19.403608621113|-20.122782827475|-20.175890314423|-20.491986022882|-20.798280699376|-20.798280699376|-20.873568940299|-21.289874290979|-21.289874290979|-21.289874290979|-21.289874290979|-21.289874290979|-21.289874290979|-21.289874290979|-21.851637242195|-21.851637242195|-21.851637242195|-21.851637242195|-21.851637242195|19.136843497799|19.136843497799|19.136843497799|19.136843497799|19.136843497799|19.136843497799|19.136843497799|18.908279533796|18.908279533796|18.511881743992|18.046493020206|18.046493020206|18.046493020206|18.046493020206|18.046493020206|18.046493020206|18.046493020206|18.046493020206|17.7501278614|17.51010467995|17.436899211548|17.318394054464|17.055303959374|-19.564473070219|-19.564473070219|-19.564473070219|-19.564473070219|-19.564473070219|-19.564473070219|-19.966655852083|-20.136514798009|-20.306090080301|-20.387993507429|-20.553710598464|-20.64665258672|-20.946089196494|-21.28361971624|-21.28361971624|-21.28361971624|-21.767240129657|||||||-21.906819626388|-21.906819626388|-21.906819626388|-21.906819626388|-21.906819626388|-22.48803795344|-22.818127192461|-23.546194647643|-23.654777313706|-23.741147955549|-23.741147955549|-23.788249501798|-24.236369461057|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-25.091158122596|-25.312015660137|-26.431182711618|-26.431182711618|-26.90936114313|-27.450249216312|-28.29031586355|-28.691922343506|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|23.995398126258|23.540546838004|23.540546838004|23.540546838004|23.495552017314|23.495552017314|23.090058381935|22.776731658402|22.250306343536|22.250306343536|22.250306343536|22.250306343536|||22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.3914116196558|3.3914116196558|3.3914116196558|3.3914116196558|3.3914116196558|3.3914116196558|3.3914116196558|3.3914116196558|3.3914116196558||||3.3914116196558|3.3914116196558|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|-3.599473934688|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407||3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.374185450407|3.1746506244299|3.1504483480836|3.1504483480836|3.1504483480836|3.1504483480836|3.1504483480836|3.1504483480836|3.1321646923914|3.1271763773857|3.1271763773857|3.1271763773857|3.1271763773857|3.1271763773857|3.1271763773857|3.1271763773857|3.1271763773857|3.1271763773857|2.9968626998198|-3.3101665745801||||||-3.3101665745801|-3.3101665745801|-3.3101665745801|-3.3140740008958|-3.3306379154664|-3.4062642207126|-3.431404735245|-3.4943385539207|-3.5431539281378|-3.5671703266578|-3.5671703266578|-3.5671703266578|-3.5671703266578|-3.5745144731172|-3.5745144731172|-3.5745144731172|-3.5745144731172|-3.5745144731172|-3.5745144731172|-3.5745144731172|-3.58279388551|-3.6342155337785|-3.6763153238618|-3.6763153238618|-3.6825725285569|-3.7611916957475|-3.7968796555838|-3.8111437257714||-3.8111437257714|-3.8111437257714|-3.8111437257714|-3.8111437257714|-3.8179376187795|-3.8304861720926|-3.8482337289729|-3.8482337289729|-3.8482337289729|-3.8482337289729|-3.8482337289729|-3.8482337289729|-3.8719264063215|-3.8738071292612|-3.888674467799|3.6722700604873|3.6722700604873|3.6722700604873|3.6722700604873|3.6722700604873|3.6722700604873|3.6722700604873|3.6590372467576|3.6590372467576|3.6425751356839|3.6425751356839|3.6425751356839|3.634527871847|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.835084799416|-3.9000943142917|-3.9434381545414|-3.9436273943776|-3.9436273943776|-3.961808219154|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|-3.9797655657026|||||||-3.9797655657026|-3.9864062021278|-4.0254513235117|-4.0610570213558|-4.1339522093933|-4.2032803264372|-4.2269780731988|-4.2670891725902|-4.2670891725902|-4.2670891725902|-4.2923212408892|-4.3286901977186|-4.3591853339147|-4.3591853339147|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9024027686755|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.751131551504|3.7445907118583|3.736317700846|3.736317700846|3.736317700846|3.6097974188935|3.558663779697|3.4718485874172|3.4196530037399|3.4196530037399|3.4196530037399|||3.4196530037399|3.4196530037399|3.4196530037399|3.4168698853747|3.4168698853747|3.4168698853747|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.3771064556302|-3.5769148398597|-3.5769148398597|-3.5769148398597
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.6822512468576|-4.6822512468576|-4.6822512468576|-4.6822512468576|-4.6822512468576|-4.6822512468576|-4.6822512468576|-4.7025011734698|-4.7216679737009||||-4.7301867720195|-4.7545515309523|-4.7545515309523|-4.7600573975455|-4.7939527253985|-4.8066141054232|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635||4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6313339804635|4.6311531948732|4.6311531948732|4.5962814410181|4.5856574422688|4.5856574422688|4.5856574422688|4.5856574422688|4.5856574422688|4.5842684118064|4.5842684118064|4.5675972937692|4.5675972937692|4.5675972937692|4.5675972937692|4.5675972937692|4.5675972937692|4.5675972937692|4.5675972937692|4.5228856933502|-4.8989830264689||||||-4.8989830264689|-4.8989830264689|-4.8989830264689|-4.8989830264689|-4.8989830264689|-4.8989830264689|-5.0057815015612|-5.0057815015612|-5.0430905753041|-5.0589898089198|-5.1019011460738|-5.1019011460738|-5.1176677504068|-5.146009552373|-5.146009552373|-5.146009552373|-5.146009552373|-5.146009552373|-5.146009552373|-5.146009552373|-5.146009552373|-5.146009552373|-5.1829224482336|-5.1829224482336|-5.1829224482336|-5.1829224482336|-5.1829224482336|-5.1829224482336||-5.1829224482336|-5.1829224482336|-5.1829224482336|-5.1829224482336|-5.1829224482336|-5.2338028368198|-5.2364474332821|-5.3516082009223|-5.3862316035062|-5.4011004033647|-5.4011004033647|-5.4011004033647|-5.4011004033647|4.8601534261442|4.8601534261442|4.8601534261442|4.8601534261442|4.8601534261442|4.8601534261442|4.8601534261442|4.8601534261442|4.8601534261442|4.771547401655|4.771547401655|4.6700525953905|4.6282003613972|4.6282003613972|4.6282003613972|4.6282003613972|4.6137043748696|4.6137043748696|4.5828441465592|4.5828441465592|4.5828441465592|4.5828441465592|4.5828441465592|4.5828441465592|4.5828441465592|4.5587012385122|4.5587012385122|4.5587012385122|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|-4.8488012218302|||||||-4.860890457346|-4.9065449208175|-4.9267164568278|-4.950240596596|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0445642297487|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0830799113721|-5.1278666932285|-5.1326801559126|-5.1326801559126|-5.1326801559126|-5.1326801559126|-5.1607560074766|-5.1614888700977|-5.1614888700977|-5.1905434168197|-5.3183814990098|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.5068701289266|4.2904111833672|4.2891825761997|4.2891825761997|4.2891825761997|4.2891825761997|||4.2891825761997|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.6294138147819|6.6294138147819|6.6294138147819|6.6294138147819|6.2490144152552|6.2490144152552|6.2490144152552|6.2490144152552|6.2490144152552||||5.7922384097741|5.7258204436486|-6.9030675490092|-6.9030675490092|-6.9030675490092|-6.9030675490092|-6.9030675490092|-6.9030675490092|-6.9030675490092|-6.9400749559084|5.9716395043652|5.9716395043652|5.9716395043652|5.7473771995219|5.2665301899018|4.9074625556502|4.9074625556502|4.9074625556502|4.9074625556502||4.9074625556502|4.9074625556502|4.8655138617128|4.8612515403128|4.8612515403128|4.7086132050991|4.6984117544927|4.6984117544927|4.6984117544927|4.6984117544927|4.6499020829508|4.6310022423344|4.5891378480926|4.5891378480926|4.5891378480926|4.5891378480926|4.5891378480926|4.5891378480926|4.5891378480926|4.5891378480926|4.5749850752342|4.5749850752342|4.5497865309214|4.5497865309214|4.5497865309214|4.5497865309214|4.5497865309214|4.5497865309214|4.5497865309214|4.4775407700511|4.323378367421|-4.8653663907499||||||-4.8653663907499|-4.8653663907499|-4.8653663907499|-4.8653663907499|-4.8653663907499|-4.8653663907499|-4.8653663907499|-4.8653663907499|-5.0192959876028|-5.0869957706627|-5.1116618603796|-5.2085131771399|-5.3102616430839|-5.3102616430839|-5.3102616430839|-5.3102616430839|-5.3102616430839|-5.3102616430839|-5.3102616430839|-5.3102616430839|-5.3430684276775|-5.4317427419242|-5.4952697513961|-5.5202997523837|-5.6458886285946|-5.6743069132077|-5.6743069132077|-5.7124182271861||-5.7124182271861|-5.7124182271861|-5.7124182271861|-5.7124182271861|-5.7124182271861|-5.7124182271861|-5.7124182271861|-5.7124182271861|-5.7124182271861|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7281464710363|-5.7484959644883|-5.7707175231119|-5.7707175231119|-5.7707175231119|-5.7707175231119|-5.7917972537493|-5.7917972537493|-5.7917972537493|-5.7917972537493|-5.7917972537493|-5.7942073438687|-5.7942073438687|-5.7942073438687|-5.7980080549499|-6.0116756695929|-6.0713062041803|-6.1497848027065|-6.2125385594716|-6.2417097171534|-6.3024550897533|-6.3355055895839|-6.3636918944907|-6.3636918944907|-6.3636918944907|-6.3636918944907|-6.3636918944907|-6.3636918944907|-6.3636918944907|-6.3636918944907|-6.3636918944907|||||||-6.3636918944907|-6.4407685247606|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.5092899381982|-6.5542109608503|-6.5937170864441|-6.5937170864441|-6.6963521243575|-6.776502715376|-6.8138917141788|-6.8948797841462|-6.9648663357002|-7.0506993580137|-7.0506993580137|-7.0718879752992|-7.1570978753697|-7.3523309885276|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4165234302523|6.2071277593686|6.2071277593686|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|||6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|5.9669210078475|5.9493564369676|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485||||21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|21.076804331485|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118||20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.742062320118|20.685274025829|20.685274025829|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.379476075448|-25.895571502356|-26.613881729608|-27.570552347506|-28.778817175059|-29.155095628266|-29.668941924935||||||-29.668941924935|-29.668941924935|-29.7753202098|-30.936251284611|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.88610657652|25.03712631817||22.502787024393|21.844548444631|21.533059496794|21.533059496794|20.683741246235|20.509283766229|-23.705378482033|-23.705378482033|-23.705378482033|-23.705378482033|-23.944437288895|-24.541681474728|-24.688066546175|-24.688066546175|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-24.910427587772|-25.664297325553|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|22.170000891017|21.297008995796|21.266851610749|21.266851610749|||||||21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.084533473749|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.244949916032|20.043107354009|19.578237572604|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.428308209344|18.397202200355|18.397202200355|18.397202200355|18.397202200355|18.188771665827|17.866582381212|17.808168609367|17.001809764158|16.567395078089|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.107270204586|-20.107270204586|-20.317907611045|-20.819042832226|-21.416457660298|-21.545637138795|-21.554552299128|||18.864902992661|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|15.204138547734
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-20.006906277334|-20.17822907412|-20.319143962462|-20.486109955429|-20.486109955429|-20.486109955429|-20.486109955429|-20.486109955429|-20.486109955429||||-20.731232677696|-21.228037236795|-21.396707612789|-21.625229816212|-22.801843248062|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905||20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|20.491474337905|-23.517438717427|-23.517438717427|-23.799931018156|-23.873812852747|-23.929791329577|-24.281434242675|-24.486038517896|-24.522970705916|-24.522970705916|-24.522970705916|-24.522970705916|-24.743856780716|-25.174284476912|-25.982538667957|-26.100042625312|-26.455603807109|-26.496781685769|-26.542430447207|-26.542430447207|-26.542430447207|-27.354922028235|-27.891580815505|-28.197311873117|-28.765537708452|-28.765537708452|-28.765537708452||||||-28.765537708452|-28.765537708452|-28.765537708452|-28.765537708452|-29.208218145917|-29.208218145917|-29.208218145917|-29.208218145917|-29.208218145917|-30.362465170302|-30.904961669089|-31.637179361054|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-33.442740090581|-34.183692625025|-34.183692625025|-34.183692625025||-34.183692625025|-34.846324791355|-35.23369499251|-36.16854928384|-37.08116587941|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.511169283148|32.031297516554|29.283109903037|28.359826982388|28.359826982388|28.353141718848|28.203491561659|28.179601005683|28.179601005683|28.179601005683|28.179601005683|28.179601005683|27.797334781366|27.205926487928|26.260775928715|26.260775928715|26.260775928715|26.260775928715|26.260775928715|26.260775928715|26.260775928715|26.260775928715|26.260775928715|26.260775928715|26.260775928715|25.813242323873|25.813242323873|25.263788982017|25.263788982017|25.263788982017|23.981432910079|23.273258627912|21.801797034294|||||||21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.697694948538|21.605094887898|21.605094887898|21.605094887898|19.39843800563|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.741949761187|17.31438786484|16.530813080136|16.530813080136|16.530813080136|16.530813080136|16.530813080136|16.530813080136|16.530813080136|||16.530813080136|16.530813080136|15.919236560733|14.417485020857|13.074185514294|13.074185514294|13.074185514294|13.042983743706|12.345537632879|11.581152300234|11.482877826778|11.482877826778|11.482877826778|11.482877826778|11.297086768778|-12.922030143439|-12.922030143439|-12.922030143439
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-122.97922802237|-122.97922802237|-122.97922802237|-123.54581430518|-124.30256968696|-124.45007675179|-125.79952587561|-129.72947188965|-130.18498103079||||-130.18498103079|-130.18498103079|-130.18498103079|-132.31733670075|-132.31733670075|-132.31733670075|-132.31733670075|-132.31733670075|-132.31733670075|-132.31733670075|-132.31733670075|-132.31733670075|-132.31733670075|-133.28037097542|-134.83282609746|-134.83282609746|-134.83282609746|-134.83282609746|-134.83282609746||-134.83282609746|-134.83282609746|-134.83282609746|-134.83282609746|-134.83282609746|-134.83282609746|-134.83282609746|-137.75202757303|-141.36947977746|-142.05933395244|-142.05933395244|-142.05933395244|-142.05933395244|-142.05933395244|-142.05933395244|-142.05933395244|-142.05933395244|-142.05933395244|-142.05933395244|-149.46314595383|-151.5384955212|-157.95555186764|-160.56616884354|-162.02456084369|-162.02456084369|-162.02456084369|-166.44173718689|-167.45137427911|137.93449748485|137.93449748485|137.93449748485|137.93449748485||||||137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|137.74275955705|135.89640452628|129.67711583514|126.46290611049|122.92671470641|122.92671470641|122.92671470641|122.92671470641|122.92671470641|122.92671470641|121.99525070189|121.87271670744|121.87271670744|121.87271670744|119.63578816968|116.04442876157|116.04442876157||114.36750688728|114.36750688728|114.36750688728|114.36750688728|113.32056141094|112.98173459587|110.25132534775|110.25132534775|110.25132534775|109.9486928811|107.51854725572|106.94626787814|106.94626787814|106.94626787814|106.94626787814|106.94626787814|106.94626787814|106.69641005896|106.18378880181|105.88638505903|105.88638505903|105.88638505903|102.34931913975|101.52438821862|101.52438821862|101.52438821862|101.52438821862|101.52438821862|101.52438821862|99.591209742238|99.591209742238|99.591209742238|98.046897831681|94.198218388825|92.010238483514|91.744155277771|89.98350457567|88.536675870617|86.56630604819||||||83.849228891571|82.265807505934|80.744786338109|-90.977742082115|-90.977742082115|-90.977742082115|-90.977742082115|-90.977742082115|-90.977742082115|-93.083051132092|-94.471166636027|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|||||||86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|84.90020512481|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|83.034459884799|82.3193984648|81.115999396246|80.451442793099|80.451442793099|80.451442793099|80.451442793099|78.543381364391|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|80.245182906447|80.245182906447|80.245182906447|80.245182906447|||80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-3.8259233837589|-3.8515289867515|-3.8515289867515|-3.8515289867515|-3.8515289867515|-3.8515289867515|-3.8515289867515|-3.8515289867515|-3.861698901719||||-3.8729988072383|-3.895430608795|-3.895430608795|-3.9393674623148|3.6183522690168|3.6183522690168|3.6183522690168|3.6183522690168|3.6183522690168|3.573724626262|3.5475571762084|3.5475571762084|3.5475571762084|3.5475571762084|3.5475571762084|3.5475571762084|3.5475571762084|3.5348693567223|3.5348693567223||3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|3.5348693567223|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651|-4.0695294115651||||||-4.0695294115651|-4.1283660170887|-4.1987401376669|3.673654272416|3.673654272416|-4.0526555459648|-4.0526555459648|-4.0526555459648|-4.2207284018894|-4.3363648835708|-4.397072097095|-4.531191278864|-4.6195202127077|-4.6195202127077|-4.6195202127077|-4.6195202127077|-4.6195202127077|-4.6611048124588|-4.6611048124588|-4.6611048124588|-4.7417831180666|-4.8503146699374|-4.9215084389165|-4.9215084389165|-4.9215084389165|-5.1206974532731|-5.1206974532731|-5.1206974532731||-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.1206974532731|-5.2291086279162|-5.3490093375586|-5.3850103114868|-5.5694562301398|4.6617208045499|4.6617208045499|4.1613753945949|4.1613753945949|4.1613753945949|4.1613753945949|4.1613753945949|4.1339444584483|4.1339444584483|4.1339444584483|4.1154935566181|4.1073993743194|4.1073993743194|3.9797963195455|3.9797963195455|3.9797963195455|3.9797963195455|3.9797963195455|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.1980926481121|-4.263837428527|-4.263837428527|-4.263837428527|-4.2775971046608|-4.3212191122021|-4.3657987931532|-4.3803321365032|-4.3975911939049|-4.4006568683413|-4.412310690738|-4.412310690738|-4.412310690738|-4.412310690738|-4.412310690738|-4.412310690738|-4.412310690738|||||||-4.412310690738|-4.4259010366347|-4.433778821511|-4.4780874904471|-4.5634304612298|-4.6377006205607|-4.6718896398598|4.210240817357|4.210240817357|4.210240817357|-4.4972179777233|-4.4972179777233|-4.4972179777233|-4.4972179777233|-4.5598079062203|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2069402261789|4.1588151715194|4.1588151715194|4.072016824395|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|||3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.9024429525892|3.9024429525892|3.9024429525892|3.9024429525892
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|19.997803564181|19.997803564181|19.997803564181|19.997803564181|19.997803564181|19.997803564181|19.997803564181|19.997803564181|19.997803564181||||19.997803564181|19.997803564181|19.997803564181|19.997803564181|19.555338298072|19.408708584297|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202||19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|19.297701417202|18.905062476787|18.905062476787|18.466180792553|18.413679724249|18.413679724249|18.064358817835|18.064358817835|17.942663818842|17.942663818842|17.894877565138|17.894877565138|17.894877565138||||||17.894877565138|17.894877565138|17.894877565138|17.894877565138|17.894877565138|17.894877565138|17.894877565138|17.894877565138|17.894877565138|17.894877565138|-21.932867865219|-21.932867865219|-21.932867865219|-22.580964040374|-23.007737530178|-23.313041144948|-23.821712739313|-24.303569642531|-24.542854776899|-24.6470602783|21.934877105507||||||21.934877105507|21.934877105507||21.934877105507|21.934877105507|21.934877105507|21.934877105507|21.934877105507|21.934877105507|21.934877105507|21.934877105507|21.934877105507|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.45297264212|-24.521277829613|-24.521277829613|-24.521277829613|-24.521277829613|-24.521277829613|-24.521277829613|-24.521277829613|-24.521277829613|-24.521277829613|-24.521277829613|-24.776975336567|-25.251638720318|-25.513488581759|-25.917209098717|-26.240076045871|-26.240076045871|-26.240076045871|-26.240076045871|-26.305085160865|-26.328983918973|-26.526647075395|-26.526647075395|-26.79571806985|-27.519894903168|-27.519894903168|-27.519894903168|-28.214882127957|-28.360980608416|-28.99442280923|-29.814914058697|-30.02990719264|-30.02990719264|-30.02990719264|-30.02990719264|-30.02990719264|-30.02990719264|-30.02990719264|-30.02990719264|-30.02990719264|||||||-30.02990719264|-30.301428329126|-30.301428329126|-30.448254279711|-31.021949110669|-31.348832671557|-31.899258579053|-32.623015852183|-32.623015852183|-32.623015852183|-35.466128847566|-36.460341605177|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|30.385549799365|29.882275757704|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|28.495267404149|27.942518142671|27.155021989578|26.542246540646|25.171826562246|25.171826562246|25.171826562246|24.394808143334|24.310565705599|24.310565705599|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.0846766546|23.539086032204|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|||23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.394741524007|23.148601307633|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-10.750327814805|-10.750327814805|-10.750327814805|-10.750327814805|-10.750327814805|-10.750327814805|-10.750327814805|-10.907031100312|-11.018923752086||||-11.138327914817|-11.138327914817|-11.138327914817|-11.138327914817|-11.370364646495|-11.460960101619|-11.527173271314|-11.527173271314|-11.618647643683|-11.618647643683|-11.618647643683|-11.618647643683|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699||10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.585268322699|10.332985467961|10.332985467961|10.086095142421|9.8978829914292|9.5765369262916|9.4311419000289|9.4311419000289|9.4311419000289|9.4311419000289|-10.484005744289|-10.484005744289|-10.484005744289||||||-10.484005744289|-10.484005744289|-10.497228312306|-10.584142764202|-10.71015880703|-11.25850972201|-11.413401063109|-11.413401063109|-11.413401063109|-11.515445267519|10.626016880707|10.626016880707|10.626016880707|10.626016880707|10.626016880707|10.626016880707|10.626016880707|10.626016880707|10.626016880707|10.626016880707|10.570574205933|10.499782707733|10.499782707733|10.284382042931|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404||-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.082669297404|-11.102410360119|-11.212122435858|-11.260136387403|-11.292373257275|-11.349303913773|-11.485337364079|-11.52794831697|-11.52794831697|-11.620360492078|-11.620360492078|-11.620360492078|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.63025399378|-11.663615451158|-11.837350193992|10.692030626458|10.692030626458|10.692030626458|10.692030626458|10.692030626458|10.692030626458|10.692030626458|10.692030626458|10.692030626458|10.692030626458|10.583248022067|10.583248022067|10.476942092033|-11.194759324885|-11.194759324885|-11.194759324885|||||||-11.194759324885|-11.194759324885|-11.194759324885|-11.256399794526|-11.41655521493|-11.547839165847|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.791167530163|-11.915741532759|10.849580602976|10.849580602976|10.849580602976|10.849580602976|10.849580602976|10.636833430284|-11.596349985826|-11.596349985826|-11.596349985826|-11.862610374808|-12.064012036191|-12.077791144965|-12.116964937873|-12.116964937873|-12.191748888706|-12.191748888706|-12.191748888706|-12.191748888706|-12.239504887997|-12.239504887997|-12.433894027537|-12.53099315836|-12.594992618582|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-13.053367960656|-13.125964708024|-13.37718314031|-13.714092454416|-13.742459879371|-13.742459879371|-14.158844164183|12.0367873868|12.0367873868|12.0367873868|12.0367873868|11.630319458538|11.205949767497|11.205949767497|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|||10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.7652348811021|3.7652348811021|3.7652348811021|3.7652348811021|3.7652348811021|3.7652348811021|3.7652348811021|3.7652348811021|3.7652348811021||||3.7652348811021|3.7652348811021|3.762832571203|3.762832571203|3.762832571203|3.7626304970609|-3.9075194424727|-3.9075194424727|-3.9075194424727|-3.9075194424727|-3.9075194424727|-3.9075194424727|-3.9075194424727|-3.9075194424727|-3.9194660524901|-3.9410733890065|-3.9562017431388|-3.9562017431388|-3.9657797273143||-3.9691997166192|-3.9802219200703|-3.983579932382|-4.0123111525402|-4.038123413283|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568||||||-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0412935063568|-4.0908816573054|-4.1176462964913|-4.2040514368371|-4.2483905176935|-4.3176561307706|-4.3301734076383|-4.3496370433041|-4.4068188268022|-4.4289502417281|-4.4289502417281|-4.4289502417281|-4.4289502417281|-4.4289502417281|-4.4289502417281|-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4459185428343||-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4459185428343|-4.4591586863212|-4.4591586863212|-4.5201763350889|-4.5651957943621|-4.6113287027879|-4.6358996595624|-4.6358996595624|-4.664888457643|-4.7576539297755|-4.8173930931815|4.2584408852413|4.2584408852413|4.2584408852413|4.2584408852413|4.2584408852413|4.2584408852413|4.2584408852413|4.01258128329|4.01258128329|3.9223126906365|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.1657973078989|-4.187823818138|-4.187823818138|-4.187823818138|-4.187823818138|-4.187823818138|-4.187823818138|-4.187823818138|-4.187823818138|-4.187823818138|-4.2242487911944|-4.2430541255479|-4.2778376979303|-4.3270419088416|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|-4.3385750576816|||||||-4.33897244102|-4.3749692877822|-4.3838547027435|-4.4087272525193|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4822877170767|-4.5164307225773|-4.5233959191551|-4.5233959191551|-4.5233959191551|-4.5815512067201|-4.5967234379851|-4.6246927851662|-4.6281038653847|-4.6281038653847|-4.6281038653847|-4.6801153434643|-4.7423503678517|-4.7581673508967|-4.7974080383872|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8295148983548|-4.8631048338587|-4.8631048338587|-4.88511638034|-4.9318609256296|-4.9318609256296|-4.9318609256296|-4.9318609256296|-4.9459567090702|-4.9797627653376|-4.9797627653376|-4.9797627653376|-5.0075139696615|-5.1655711261451|-5.2806345983809|-5.297591858776|-5.297591858776|-5.297591858776|-5.318991137513|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.4256046852858|4.0895606766577|3.9028449864779|3.8996312602137|3.8996312602137|3.8996312602137|||3.8996312602137|3.876334890389|3.876334890389|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222
07566|100885|/equities/zongyi|SHANGHAICOMP|-5.4026762816053|-5.4026762816053|-5.4026762816053|-5.4026762816053|-5.4026762816053|-5.4026762816053|-5.4129736790769|-5.4616375377568|-5.4651079357887||||-5.4651079357887|-5.4679113716286|-5.4679113716286|-5.4960125122248|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342|5.1517015045342||5.0096709799891|5.0096709799891|5.0096709799891|5.0096709799891|5.0096709799891|5.0096709799891|5.0096709799891|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029|-5.4350334984029||||||-5.4350334984029|-5.4350334984029|-5.4422592434579|-5.4458439121968|-5.4987154548175|-5.6919058500404|-5.8204511733711|-5.8271678125263|-5.8762975440423|-5.9119922435061|-5.9119922435061|-5.9119922435061|-5.9911027788869|-6.1940028269811|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.4715218112553|5.37169062271||5.3041006897807|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8436902013312|-5.8718779845249|-5.944309106934|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.0080933811329|-6.1589926351069|-6.2049917765192|-6.2799907070323|-6.387767405634|-6.5202971777705|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|-6.5356050054857|||||||-6.5356050054857|-6.5439505992206|-6.5439505992206|-6.5439505992206|-6.6693898238376|-6.7620997735345|-6.7901109400153|-6.8712975806005|-6.8712975806005|-6.8712975806005|-6.8978501517434|-6.8978501517434|-6.8978501517434|-6.8978501517434|-7.0003890151072|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|5.9571966386532|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.3178010506569|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.1747611437774|5.1191790539397|5.1124210576629|4.9507049813211|4.9507049813211|4.7296720626552|-5.1420550320602|-5.1420550320602|-5.1420550320602|-5.1420550320602|-5.1420550320602|||-5.2078390622643|-5.2564878225886|-5.2878243806141|-5.2878243806141|-5.2995362431641|-5.2995362431641|-5.3267070883773|-5.385785327384|-5.3958728159237|-5.4237475223859|-5.5102749210287|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637
07567|100707|/equities/changyun|SHANGHAICOMP|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095||||3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.9852978650095|3.94866436757||3.8707038263518|3.8707038263518|3.8707038263518|3.8707038263518|3.8707038263518|3.8707038263518|3.8707038263518|3.8707038263518|3.8707038263518|3.7852264885592|3.7638226957162|3.7638226957162|3.7638226957162|3.7638226957162|3.7638226957162|3.7638226957162|3.7638226957162|3.7638226957162|3.7638226957162|3.7638226957162|3.718136201417|3.6730431519548|3.6730431519548|3.6730431519548|3.6730431519548|3.6730431519548|3.6730431519548|3.6730431519548|-4.1033188449015|-4.1033188449015|-4.1033188449015|-4.1033188449015||||||-4.1033188449015|-4.1033188449015|-4.1042431313318|-4.1369367527214|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.1516576333213|-4.2468418195698|-4.3153799060157|-4.4343110988726|-4.5853454746791|-4.7198285436176|-4.7780486042303|-4.7780486042303||-4.7780486042303|-4.7780486042303|-4.7780486042303|-4.7780486042303|-4.8076527274442|-4.8076527274442|-4.8557254116615|-4.9330279872241|-4.971465119912|-4.971465119912|-4.971465119912|-4.9927390517943|-5.1108213466796|-5.1759125438435|-5.1921250254029|-5.2318057119972|-5.2747840417896|-5.3475378369263|-5.3735032992809|-5.3735032992809|-5.3811147695613|-5.4156828727801|-5.4290918339711|-5.4511628520614|-5.4511628520614|-5.4729584203965|-5.5488614059731|-5.5488614059731|-5.5488614059731|-5.5488614059731|-5.5488614059731|-5.5488614059731|-5.5488614059731|-5.6304462251894|-5.6304462251894|-5.7016071542361|-5.7451190666202|-5.866243225098|-5.8858558525278|-5.8858558525278|5.1723766462073|5.1723766462073|5.1723766462073|5.1723766462073|5.1723766462073|5.1723766462073|5.1723766462073|5.1723766462073|5.1723766462073|5.1723766462073|5.1170853659031|5.1045392403467|5.0122555688716|5.0122555688716|5.0122555688716|4.968061680672|4.9622907054396|4.9181007689868|4.779000687007|-5.3014804058557|||||||-5.3014804058557|-5.321889613058|-5.321889613058|-5.3582107733641|-5.4513454648029|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.83779479882|4.8081053828848|4.7529077352875|4.7529077352875|4.7372675624723|4.7372675624723|4.7372675624723|4.7330748998715|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.6899695638645|4.6899695638645|4.6899695638645|4.6079871247124|4.6079871247124|4.5860968243095|4.5189964650971|4.497514268013|4.497514268013|4.497514268013|4.497514268013|||4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|-4.7862548501423|-4.7862548501423|-4.7862548501423
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|26.133299793917|26.133299793917|26.133299793917|26.133299793917|26.133299793917|26.133299793917|26.133299793917|24.803110827029|24.107014151446||||24.107014151446|24.107014151446|24.107014151446|24.107014151446|23.287794188253|22.467724171219|22.467724171219|22.467724171219|22.467724171219|22.15379471315|-25.612109691679|-25.612109691679|-25.612109691679|-25.612109691679|-25.612109691679|-25.612109691679|-25.612109691679|-25.612109691679|-25.612109691679||-25.612109691679|-25.612109691679|-25.719566803044|-25.726068426142|-25.726068426142|-25.831188229466|-26.043541832924|-26.737268152237|-28.465853998397|-28.473727355769|-28.74914162509|-29.189942850275|-29.189942850275|-29.189942850275|-29.189942850275|-29.189942850275|-29.189942850275|-29.189942850275|-29.565744708981|-29.565744708981|-29.565744708981|-30.861382827721|25.653538429365|25.653538429365|25.653538429365|25.653538429365|25.653538429365|25.653538429365|25.653538429365|24.912264200963|22.203071749781|21.227300604819||||||18.280889573626|-22.718470788553|-22.718470788553|-22.718470788553|-23.029967335147|-23.156925122165|-23.156925122165|-23.156925122165|-23.254360216881|-23.912067009371|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|19.670692787101|18.938880748345|18.938880748345|18.938880748345|18.938880748345||18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.938880748345|18.772939351843|18.772939351843|17.557530482674|17.557530482674|17.557530482674|17.04614436192|16.814605681572|15.82604272102|15.82604272102|15.82604272102|15.656714092081|15.095237875852|14.906094954849|14.906094954849|14.906094954849|14.906094954849|14.906094954849|14.488438948924|14.243820783092|14.183133465928|14.152927300314|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|-15.444665523051|||||||-15.444665523051|-15.721851026216|-15.899834009452|-16.058704531241|-16.253005147033|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.575369646713|14.575369646713|14.48848081244|14.48848081244|14.053311513673|13.525902137503|13.215446535465|12.921607617666|-13.927582281917|-13.927582281917|||-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|12.913572875171|12.913572875171|12.913572875171|12.913572875171|12.881191615163|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-3.6454047510408|-3.6810052603906|-3.7016725110152|-3.7277793022987|-3.7277793022987|-3.7277793022987|-3.7277793022987|-3.7277793022987|-3.7277793022987||||-3.7277793022987|-3.7347547978159|-3.7408386833133|3.5795722034167|3.5795722034167|3.5795722034167|3.5795722034167|3.5795722034167|3.5795722034167|3.5795722034167|3.5500802360851|3.5306447041121|3.5058102341215|3.5058102341215|3.5058102341215|3.5058102341215|3.5058102341215|3.5058102341215|3.4525434921455||3.4525434921455|3.441714996571|3.4135722390751|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.4040677032494|3.3911863390631|3.3463181857739|3.3187878755475|3.3187878755475|3.3111578377855|3.3111578377855|3.3082068464082|3.3082068464082|3.3082068464082|3.3004600426409|3.3004600426409|3.3004600426409|3.3004600426409|3.3004600426409|3.3004600426409|3.3004600426409|3.219955539356|-3.336523799312||||||-3.336523799312|-3.336523799312|-3.336523799312|-3.336523799312|-3.3600264304345|-3.3745670802483|-3.3745670802483|-3.3745670802483|-3.3745670802483|-3.3745670802483|-3.3900745320198|-3.3917494932674|-3.4086105470153|-3.4273505377361|-3.4273505377361|-3.4273505377361|-3.4273505377361|-3.4273505377361|-3.4273505377361|-3.4273505377361|-3.4273505377361|-3.44316726786|-3.4624080775192|-3.4821200898412|-3.4962446746035|-3.5071709377521|-3.5071709377521|-3.5071709377521||-3.5071709377521|-3.5071709377521|-3.5071709377521|-3.5071709377521|-3.5071709377521|-3.5071709377521|-3.5274120682868|-3.544346663068|-3.5553314508538|-3.5553314508538|-3.5553314508538|-3.5553682183271|-3.5642979514869|-3.5835776535415|-3.5835776535415|-3.6117529833475|-3.6586143930929|3.4566324660709|3.4566324660709|3.4566324660709|3.4566324660709|3.4384805967996|3.4226303089044|3.4226303089044|3.4081973671093|3.4081973671093|3.4081973671093|3.4081973671093|3.4029970697975|3.3997010247174|3.3997010247174|3.3997010247174|3.3718900433583|3.3623456768126|3.3623456768126|3.3623456768126|3.3623456768126|-3.4647492228542|-3.4647492228542|-3.4647492228542|-3.4647492228542|-3.4647492228542|-3.4647492228542|-3.4647492228542|-3.4897213841582|-3.4963570860916|-3.5042856432656|-3.5092062660566|-3.5224513950735|-3.5310570998092|-3.5317301135482|-3.5416421131369|-3.5416421131369|-3.5478793619246|-3.5478793619246|-3.5478793619246|-3.5478793619246|-3.5478793619246|-3.5478793619246|-3.5478793619246|||||||-3.5478793619246|-3.5548659561045|-3.5581843983208|-3.5718715468021|-3.5959683699709|-3.6205203978333|-3.6238712624045|-3.6238712624045|-3.6238712624045|-3.6238712624045|-3.6299880523538|-3.6299880523538|-3.6299880523538|-3.6388756190247|-3.650430687656|-3.650430687656|-3.650430687656|-3.650430687656|-3.650430687656|-3.6821451942016|-3.689870643504|-3.689870643504|-3.7020008253555|-3.7020008253555|-3.718334256223|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7463139797388|-3.7463139797388|-3.7463139797388|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.7693198624522|-3.7803554207385|-3.8248393436605|-3.8379118221485|-3.8379118221485|-3.8379118221485|-3.8379118221485|-3.8379118221485|-3.9065687808155|3.6658083028937|3.6658083028937|3.6658083028937|3.6658083028937|3.6470093006718|3.6311225266647|3.6311225266647|3.5734695164574|3.4849659566761|-3.5718511091355|-3.5718511091355|-3.5718511091355|-3.5718511091355|||-3.5844458178094|-3.5844458178094|-3.5891553765557|-3.5891553765557|-3.5891553765557|-3.5891553765557|-3.5909943102346|-3.5909943102346|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.5102180428241|7.5102180428241|7.5102180428241|7.5102180428241|7.5102180428241|7.4380202764642|7.3878006928907|7.3452032408124|7.3452032408124||||7.3452032408124|7.3452032408124|7.3452032408124|7.3452032408124|7.3452032408124|7.3452032408124|7.3452032408124|7.2463374227292|7.2431523369426|7.2050641966941|7.2050641966941|7.2050641966941|7.2050641966941|7.2050641966941|7.2050641966941|7.2050641966941|7.2050641966941|7.2050641966941|7.1491369769613||7.1491369769613|7.1491369769613|7.1491369769613|7.1491369769613|7.1491369769613|7.1491369769613|7.1491369769613|7.1491369769613|7.1491369769613|7.1491369769613|7.1067122644898|7.1067122644898|7.0190893154964|7.0190893154964|6.9176714979414|6.9176714979414|6.9176714979414|6.9176714979414|6.9176714979414|6.9176714979414|6.9176714979414|6.9176714979414|6.7979686881441|6.7182943793159|6.7182943793159|6.6582776451446|6.6582776451446|6.6582776451446|6.637530925576|6.6350344581782|6.4292193061675|6.4292193061675||||||6.4292193061675|6.4292193061675|6.4292193061675|6.4292193061675|6.4292193061675|6.4292193061675|6.4213549170854|6.3148389694825|6.2877717108815|6.2877717108815|6.2877717108815|6.2877717108815|6.2877717108815|6.2877717108815|6.2758574851452|6.1598416575788|-6.9639720950021|-6.9639720950021|-6.9639720950021|-6.9639720950021|-6.9639720950021|-7.0888578663814|-7.1598419095132|-7.2142688063619|-7.4376693227303|-7.4376693227303|-7.4376693227303|-7.4376693227303||-7.4376693227303|-7.4376693227303|-7.487965793346|-7.5655966758562|-7.5655966758562|-7.5655966758562|-7.5655966758562|-7.7306629551597|-7.8040697721583|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.8729197577644|-7.9932062780944|-7.9932062780944|-7.9932062780944|-7.9932062780944|-8.0791183485021|-8.2373535383002|-8.5131706118866|-8.5963008801456|-8.753705064985|-8.753705064985|-8.8788337870707|-8.8788337870707|-8.8788337870707|-8.8788337870707|-8.8788337870707|||||||-8.8788337870707|-8.8788337870707|-8.8788337870707|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.731882662689|7.731882662689|7.731882662689|7.6215365673826|7.5178182153487|7.3901429737074|7.3901429737074|7.3901429737074|7.3901429737074|7.1512699220426|6.9947445761106|6.9618516846642|6.9618516846642|6.9618516846642|6.7859558951523|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7766121530953|-8.0056804710431|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-8.37341731612|7.1618087849531|7.1618087849531|||7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.0775652286645|7.0246296154124|7.0246296154124|7.0246296154124|6.9923660475526|6.9071802777167|6.9071802777167
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.037010489456|7.037010489456|7.037010489456|6.9176053188369|6.9176053188369|6.8367837691887|6.642014691057|6.642014691057|6.642014691057||||6.642014691057|6.642014691057|6.4627942474045|6.4434154228136|6.4434154228136|6.4434154228136|6.4434154228136|6.4434154228136|6.3987947256218|6.3576102284452|6.3576102284452|6.3576102284452|6.3576102284452|6.3576102284452|6.3576102284452|6.3576102284452|6.3576102284452|6.3576102284452|6.3576102284452||6.3576102284452|6.3513763088334|6.3513763088334|6.3513763088334|6.3513763088334|6.3513763088334|6.3513763088334|6.3513763088334|6.3513763088334|6.2587517255267|6.1002796219147|6.0897549309506|6.0852834293328|6.0714260018624|6.0010287934716|5.9712721247754|5.9712721247754|5.9712721247754|5.9712721247754|5.9712721247754|5.9712721247754|5.9712721247754|5.9325243255917|5.9033604751498|5.8126227469876|-6.2263048150926|-6.2263048150926|-6.2263048150926|-6.2263048150926|-6.2263048150926|-6.2263048150926|-6.2263048150926||||||-6.2447831342385|-6.2703144759785|-6.3281272220227|-6.3523633532626|-6.4387371598463|-6.4563747047032|-6.4626386031669|-6.6007095558954||||||-6.6825903336252|-6.6825903336252|-6.6825903336252|-6.6825903336252|-6.6825903336252|-6.6825903336252|-6.6825903336252|-6.6825903336252|-6.7101002975796|-6.7934447708499|-6.8077163103302|-6.9213517112952|-6.9563230981292|-6.9563230981292|-6.9563230981292||-6.9563230981292|-6.9563230981292|-6.9563230981292|-6.9563230981292|-6.9563230981292|-6.9563230981292|-7.0175810643767|-7.0413203397092|-7.0413203397092|-7.0413203397092|-7.0413203397092|-7.0413203397092|-7.0413203397092|-7.0413203397092|-7.0413203397092|-7.1070226208697|-7.1566916324838|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.7385789881348|6.6794725961336|6.6794725961336|6.6794725961336|6.6794725961336|6.6794725961336|6.6794725961336|6.6794725961336|6.6388585111442|6.5726204206483|6.5017794692092|6.5017794692092|6.5017794692092|6.5017794692092|6.4664213749626|6.3988014429652|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|||||||-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.7833052909935|-6.8605620964766|-6.8605620964766|-6.9352224741454|-6.9352224741454|-6.9352224741454|-6.9952131271945|-6.9952131271945|-7.1365634668184|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6077527763707|6.5868553117301|6.5868553117301|6.5031726046167|6.4929693985605|6.4899661594656|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.455111640919|6.2906796073789|-6.6435439204146|-6.6435439204146|-6.7028263514759|-6.7092516627048|||-6.7186130645247|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.8746640807814|-6.9145852732593|-6.9145852732593|-6.9239834599953|-6.9299818998421|-6.9799798601033|-6.9987209750794|-6.9987209750794|-6.9987209750794
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|29.504093928596|-34.773118712897|-34.773118712897|-34.773118712897|-34.773118712897|-34.773118712897|-34.773118712897|-34.831753467166|-34.831753467166||||-34.831753467166|-36.005558748112|-36.005558748112|-36.378955703164|-36.995727025577|-36.995727025577|-36.995727025577|-36.995727025577|-36.995727025577|-36.995727025577|-36.995727025577|-37.257703610502|-37.257703610502|-37.257703610502|-38.139113554515|-39.415125671534|-39.532361789444|-39.581286511802|-39.581286511802||-39.581286511802|-39.581286511802|-39.581286511802|-39.581286511802|-39.581286511802|-39.581286511802|-39.581286511802|-40.211986208385|-41.15590475301|-41.15590475301|-41.15590475301|-41.15590475301|-41.15590475301|-41.737115205439|-41.907673486849|-41.907673486849|-42.35019348372|-43.05188357288|-43.90042460687|-47.89324997009|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076|-48.070450257076||||||-48.070450257076|-48.070450257076|-48.070450257076|-50.427723194508|-51.768024949396|-52.130797111891|-52.130797111891|-52.130797111891|-53.680328912097|-55.613142616835|-56.384048072592|-61.24783133588|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|49.23704109771|48.820275747658|48.820275747658|48.820275747658||42.625306301516|41.486259510708|41.486259510708|41.486259510708|39.746555037204|39.746555037204|34.792838090993|33.602597336347|33.09537023916|33.09537023916|32.417491020124|32.417491020124|32.417491020124|32.417491020124|32.417491020124|32.417491020124|32.417491020124|32.417491020124|31.801655731114|30.822072318105|30.822072318105|30.822072318105|30.553415195708|30.255640328458|-36.243372262564|-36.243372262564|-36.243372262564|-36.243372262564|-36.243372262564|-36.243372262564|-36.243372262564|-36.243372262564|-36.667080999576|-36.690975762475|-36.690975762475|-36.690975762475|-38.127194617709|-39.282994825002|-39.339994622994|-39.842201032903|-39.842201032903|-39.842201032903|-39.842201032903|-39.842201032903|-40.768849051157|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.970789313191|33.569208542366|31.804123578093|-37.952421182498|||||||-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-38.968421398985|-38.968421398985|-39.164912156913|-41.242679839502|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|30.032964427009|27.403850668817|26.661498301724|26.523335396691|25.283703631211|23.470227261438|22.920252822123|22.464168573179|22.42296560689|21.762739376715|21.609737269278|21.609737269278|21.609737269278|21.609737269278|21.609737269278|21.2335975084|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|17.570450316179|16.237721984374|15.148579880912|14.474532972132|14.377215479534|14.377215479534|14.377215479534|14.377215479534|||14.095239372961|13.667487643286|13.5140756432|13.5140756432|13.5140756432|13.5140756432|13.244529015905|13.206698849341|13.0002210963|12.99024532771|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.738040391296
07573|100564|/equities/lianchuang|SHANGHAICOMP|-23.758653960201|-23.758653960201|-23.758653960201|-23.758653960201|-23.758653960201|-23.758653960201|-23.758653960201|-23.758653960201|-23.758653960201||||-23.758653960201|-23.758653960201|-23.758653960201|-23.758653960201|-23.974059036013|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049|21.732853848049||21.583852781046|21.583852781046|21.583852781046|21.583852781046|21.583852781046|21.106502547516|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|20.947828285662|-23.713603850019|-23.713603850019|-23.713603850019|-23.713603850019|-23.713603850019|-23.713603850019|-23.713603850019|-23.713603850019|-23.713603850019|-23.713603850019||||||-23.713603850019|-23.713603850019|-23.713603850019|-24.424004311708|-26.066671737197|-27.300190908118|-27.356878579109|-27.381531835098|23.63902806477|23.63902806477|23.63902806477|23.63902806477|23.63902806477|23.63902806477|23.63902806477|23.63902806477|23.63902806477|23.63902806477|23.105097804636|23.105097804636|23.105097804636|23.105097804636|23.105097804636|23.105097804636|23.105097804636|-26.692265079415|-26.692265079415|-26.692265079415||-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-26.692265079415|-27.563628459414|-27.796809170467|-27.935107802471|-27.935107802471|-27.935107802471|-28.918432989347|-28.918432989347|-28.918432989347|25.170402877156|25.170402877156|25.170402877156|25.170402877156|25.170402877156|25.170402877156|25.170402877156|25.170402877156|25.170402877156|25.017493453085|25.017493453085|25.017493453085|25.017493453085|25.017493453085|25.017493453085|25.017493453085|25.017493453085|25.017493453085|24.836104303002|24.82678159674|24.446424102341|24.336582925093|21.984356634292|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|||||||-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.731132809592|-26.247925776323|-27.20547201245|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|20.699150281881|20.699150281881|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|17.946048456029|15.978388050746|14.932653669462|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.685176342768|14.684640321513|14.454679194522|14.454679194522|14.386865871298|14.153957936481|14.153957936481|14.153957936481|13.94217612712|13.760195387386|||13.544661933606|13.480179237464|13.136310814861|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-14.435888649538|-14.758482272443|-14.77058631004|-14.77058631004|-14.77058631004|-14.77058631004|-15.276981312049|-15.74036731324|-15.962997485106||||-16.108458625944|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.154040636824|-16.281001153711|-16.281001153711|-16.281001153711|-16.281001153711||-16.281001153711|-16.281001153711|-16.281001153711|-16.281001153711|-16.281001153711|-16.281001153711|-16.281001153711|-16.345752891704|-16.435484639314|-16.435484639314|-16.435484639314|-16.435484639314|-16.534823461272|-16.743491274226|-16.969498581177|-16.969498581177|-16.969498581177|-17.192933023512|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805|-17.408684950805||||||-17.408684950805|-17.408684950805|-17.408684950805|-18.248965773026|-18.336127423622|-19.018444484448|-19.504057188801|-20.091620096423|-20.375632640232|-20.977855228174|17.565543963211||||||17.565543963211|17.565543963211|17.565543963211|17.565543963211|17.565543963211|17.565543963211|17.565543963211|17.565543963211|17.565543963211|17.565543963211|17.563291578047|17.184378300647||17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.184378300647|17.108606745322|17.108606745322|17.108606745322|17.06018705006|16.58791128392|15.920490119137|15.596072352902|15.521740870436|15.521740870436|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.006859898658|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|-18.063078122102|||||||-18.063078122102|-18.063078122102|-18.272480676159|-18.272480676159|-18.656470296101|-19.235984958229|16.178214235973|16.178214235973|16.178214235973|15.627337424702|14.789084505975|14.623307837314|14.372050008583|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|13.579632233856|13.574232086174|13.574232086174|13.574232086174|13.574232086174|13.407203448778|13.407203448778|13.407203448778|13.407203448778|13.407203448778|13.407203448778|13.235896944712|13.235896944712|12.678497821886|12.678497821886|12.678497821886|12.678497821886|11.948823115117|11.37443017616|10.770404493965|10.505190876869|10.505190876869|10.505190876869|10.505190876869|10.362769210501|9.8054421082288|9.4343831953241|9.3340601851359|9.0973046897881|9.0973046897881|9.0973046897881|8.3193632538506|8.3193632538506|8.3193632538506|8.3193632538506|8.3019219962964|||8.0264602334642|7.9747113906289|7.9747113906289|7.9747113906289|7.9747113906289|7.8842792545524|7.8842792545524|7.8842792545524|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-13.412299809347|-13.784539524593|-13.886831460041|-14.027445512394|-14.412852641216|-14.412852641216|-14.420945189917|-14.736921070377|-14.851795712567||||-14.851795712567|-15.45359520499|-15.704518207622|-16.322927564065|15.452548139978|15.016965567722|14.945542639775|14.738814246854|14.738814246854|14.461848790436|14.461848790436|14.461848790436|14.461848790436|14.461848790436|14.461848790436|14.461848790436|14.461848790436|14.461848790436|14.461848790436||14.023682549031|-16.963022544416|-16.963022544416|-16.963022544416|-16.963022544416|-16.963022544416|-16.963022544416|-17.811315635752|-17.811315635752|-17.811315635752|-17.811315635752|-18.123682556231|-18.140712483811|-18.356214505752|-18.496055848422|16.004702501778|16.004702501778|16.004702501778|16.004702501778|16.004702501778|16.004702501778|16.004702501778|15.694713310553|15.694713310553|15.231470112616|-17.576199294234|-17.576199294234|-17.576199294234|-17.576199294234|-17.576199294234|-17.576199294234|-17.576199294234||||||-17.576199294234|-17.576199294234|-17.576199294234|-18.5047838965|-18.546076593459|-19.162306372391|-19.462391076339|-19.577869399667|-20.218670297862|-20.705490881868|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-20.891423770975|-21.424722747881|-21.789795536552|-21.846648369402|-22.025529452404|-22.025529452404|-22.025529452404|-22.025529452404||-22.025529452404|-22.025529452404|-22.025529452404|-22.219029184006|-22.414099268651|-22.414099268651|-22.414099268651|-22.414099268651|-22.414099268651|-22.414099268651|-22.414099268651|-22.414099268651|-22.65044408875|-22.681951905151|-23.033528010999|-23.76867990246|-24.162568118865|-24.162568118865|-24.162568118865|-24.162568118865|-24.162568118865|-24.162568118865|-24.162568118865|-24.162568118865|-24.162568118865|-24.365706049397|-24.714359586983|-24.940763600998|-24.940763600998|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.012747979695|-25.519533352271|-25.519533352271|-25.719269651192|-26.075322886327|-26.268108548963|-26.61446453713|-26.851388626337|-26.851388626337|-26.851388626337|-26.851388626337|-26.851388626337|-26.851388626337|-26.851388626337|-26.851388626337|-26.851388626337|-26.851388626337|||||||-26.851388626337|-26.851388626337|-26.851388626337|-27.471626684665|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.97471421206|-28.563946967258|-29.538178820228|-30.301459176569|-30.301459176569|-30.307668111091|-30.689319819615|-30.806989870932|-30.806989870932|-30.806989870932|-30.806989870932|-31.616574722822|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.978343280867|-32.978343280867|-33.751082403478|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-36.18513243814|28.348881790426|28.348881790426|28.093759189476|24.985170720274|24.658077635429|23.976219394645|23.976219394645|22.819180331459|22.819180331459|22.819180331459|22.819180331459|22.819180331459|22.819180331459|||22.819180331459|22.540704128731|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|20.025563543098|19.101708748889
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.546555475003|10.546555475003|10.546555475003|10.447283483883|10.437259014897|10.437259014897|10.437259014897|10.437259014897|10.437259014897||||10.435328128664|10.435328128664|10.435328128664|10.435328128664|10.435328128664|10.406331454197|10.406331454197|10.338248106775|10.338248106775|10.290275411405|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771||10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.271332724771|10.245925461673|10.232637820603|10.232637820603|10.232637820603|10.232637820603|10.232637820603|10.232637820603|10.232637820603|10.232637820603|10.133246577372|10.133246577372|10.133246577372|10.133246577372|10.133246577372|10.133246577372|10.133246577372|10.133246577372|10.133246577372|10.133246577372|10.020829585515|9.9309215582323||||||-10.693768724569|-10.693768724569|-10.693768724569|-10.693768724569|-10.693768724569|-10.693768724569|-10.693768724569|-10.693768724569|-10.848632106923|-10.925702476659|-11.033558686749|-11.136176462721|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|10.444981467564|-11.091203511972|-11.091203511972||-11.091203511972|-11.091203511972|-11.091203511972|-11.206337413544|-11.364819378052|-11.401348078812|-11.401348078812|-11.401348078812|-11.401348078812|-11.401348078812|-11.401348078812|-11.401348078812|-11.401348078812|-11.401348078812|-11.550942593774|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.626260128952|-11.728622691871|-11.74958066702|-11.770645350882|-11.7740504153|-11.777833661263|-11.803494363881|-11.803494363881|-11.803494363881|-11.803494363881|-11.884745981782|-11.884745981782|-11.982264861607|-11.982264861607|-11.982264861607|-12.0146775089|-12.0146775089|-12.0146775089|-12.114641172168|-12.379742200577|-12.379742200577|-12.442677453663|-12.442677453663|-12.442677453663|-12.554787163266|-12.554787163266|-12.57038182776|-12.57038182776|-12.57038182776|-12.57038182776|-12.57038182776|-12.57038182776|-12.57038182776|-12.57038182776|-12.57038182776|||||||-12.57038182776|-12.57038182776|-12.618201886734|-12.799113020986|-12.979014221926|-13.07181598162|-13.07181598162|-13.07181598162|-13.07181598162|-13.07181598162|-13.228828420028|-13.228828420028|-13.228828420028|-13.282031100971|-13.508923629901|-13.817137192776|12.281769806571|12.281769806571|12.281769806571|12.281769806571|12.041912455727|12.041912455727|-13.197332810429|-13.197332810429|-13.197332810429|-13.197332810429|-13.197332810429|-13.19738541006|-13.19738541006|-13.265984062342|-13.445231824188|-13.445231824188|-13.445231824188|-13.445231824188|-13.618035586972|-13.833372416649|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-14.025053995084|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.130206761245|12.036896954514|11.971552012737|11.966392693773|11.966392693773|11.966392693773|11.966392693773|11.966392693773|11.727102793869|11.275427251222|11.275427251222|||11.275427251222|11.275427251222|11.275427251222|11.275427251222|11.275427251222|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.041096925725|10.896127223957|10.61936863687|10.61936863687|10.61936863687|10.371983939038|10.025815996447
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|33.507712386751|33.507712386751|32.143013449404|31.913902532884|31.913902532884|31.913902532884|31.913902532884|31.913902532884|31.913902532884||||31.586002839747|31.229323226658|31.229323226658|31.069249504636|30.775278481985|29.918676104988|29.918676104988|29.872419691578|28.580464734518|27.98440518852|27.644895929716|26.734327628239|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075||-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.634048298075|-28.981165068099|-29.056109233275|-29.056109233275|-29.056109233275|-29.056109233275|-29.056109233275|-29.056109233275|-29.056109233275|-29.435120577696|-30.091800578306|-30.455399188766|-30.455399188766|-30.455399188766|-30.455399188766||||||-30.455399188766|-30.455399188766|-30.455399188766|-31.443221261512|-31.745245273919|-33.21543950648|27.69783074989|27.69783074989|27.69783074989|27.69783074989|27.69783074989|27.69783074989|27.69783074989|27.69783074989|27.69783074989|26.758145095398|26.315182955489|26.315182955489|26.315182955489|26.315182955489|26.315182955489|26.315182955489|26.315182955489|26.315182955489|25.289092575428|25.035102564888|24.222891709095|-27.360814157656||-27.360814157656|-27.360814157656|-27.816459090104|-27.862172652898|-27.862172652898|-28.798526182901|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|26.035532422769|25.623369477311|25.297077709658|25.297077709658|25.297077709658|25.297077709658|25.297077709658|25.297077709658|24.71619802738|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.92449091757|-28.985544497151|-28.985544497151|-29.488938974428|-29.593707873728|-29.593707873728|-29.593707873728|-29.593707873728|||||||-29.593707873728|-29.593707873728|-30.584674652314|-30.615159592957|-30.615159592957|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.341416360276|25.203617283532|25.203617283532|25.203617283532|24.345130493055|23.009589038304|21.645099465507|21.053209042423|21.053209042423|20.511898385014|19.827665605507|-23.460080910827|-23.460080910827|-23.460080910827|-24.136757745904|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|20.903674844968|20.903674844968|20.903674844968|19.18908379262|18.638426491345|17.936585422716|17.278983430025|16.895536665516|16.263640247879|16.263640247879|16.263640247879|16.263640247879|16.263640247879|16.190713600686|||16.190713600686|16.190713600686|16.190713600686|16.190713600686|16.190713600686|16.190713600686|15.864126846052|15.610141512262|15.252581862887|15.252581862887|15.14564692122|15.10127424247|14.968082523423|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.161970636613|12.161970636613|12.161970636613|12.123495390423|11.596659112217|11.596659112217|11.596659112217|11.379987001686|11.116040230094||||10.977223343649|10.754606453355|-11.921850879772|-11.921850879772|-12.077085927441|11.129675372488|11.129675372488|11.129675372488|11.129675372488|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773||11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|11.086855682773|10.976542138438|10.767279783201|10.467612071514|10.308334451781|10.306268539546|10.301518893697|10.301518893697|10.301518893697|10.179037756896|-11.704419851313||||||-11.704419851313|-11.704419851313|-11.704419851313|-11.704419851313|-11.704419851313|-11.765338609916|-11.765338609916|-11.765338609916|-11.827481267962|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.904606447157|-11.989854293329|-12.179507102418|-12.485688320707|-12.485688320707|-12.510348443533|-12.753184512865|-12.753184512865|-12.753184512865||-12.753184512865|-12.753184512865|-12.753184512865|-12.764221195392|-12.793272870572|-13.059069626631|-13.165739218866|-13.165739218866|-13.165739218866|-13.165739218866|-13.165739218866|-13.165739218866|-13.165739218866|-13.396607311208|-13.828952055991|-13.972724974671|-13.972724974671|-14.064565008157|-14.064565008157|-14.064565008157|-14.064565008157|-14.064565008157|-14.064565008157|-14.123935718529|-14.345275688163|-14.427289221013|-14.488133815176|-14.488133815176|-14.488133815176|-14.488133815176|-14.488133815176|-14.71483644208|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.715891104116|-14.885815879903|-14.885815879903|-15.166472882255|-15.588204986767|-15.991166307878|-16.220648026412|-16.620926406588|-16.956094983117|-17.566295785921|15.859293652188|15.859293652188|15.859293652188|15.859293652188|||||||15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.328396585927|15.254993521886|15.024113344008|15.024113344008|15.024113344008|14.796936961075|14.350685406681|14.300210900832|13.98095938665|13.98095938665|13.79325089965|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|12.956387356249|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|||11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.221103887229|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577
07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.7323572112515|-2.7323572112515|-2.7323572112515|-2.7323572112515|-2.7323572112515|-2.7323572112515|-2.7323572112515|-2.7323572112515|-2.7323572112515||||-2.7642859036607|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119||2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5727542714119|2.5279046507293|2.5279046507293|2.5279046507293|2.5279046507293|2.5268444363056|2.5268444363056|2.5268444363056|2.5153826942905|2.5114440370943|2.5114440370943|2.5114440370943|2.5114440370943|2.5114440370943|2.5114440370943|2.4671600581701|2.454066713816|2.4410312327912|2.4410312327912|2.4410312327912|2.4314831604261|2.4314831604261|2.4314831604261|2.4071396164564|2.4071396164564|-2.6691127584759|-2.6691127584759||||||-2.6691127584759|-2.6691127584759|-2.6691127584759|-2.6691127584759|-2.6691127584759|-2.7456808406317|-2.8140897837175|-2.9173220359499|-3.1203578140133|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788||-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1305900048788|-3.1634333212702|-3.1721481437515|-3.1873868300993|-3.2182075794625|-3.2263417703231|-3.2759353962563|-3.3093726863488|-3.3331918572965|-3.3507687223822|-3.3619114949046|-3.3619114949046|-3.3619114949046|-3.3619114949046|-3.3619114949046|-3.3619114949046|-3.3794200677511|-3.3794200677511|-3.3794200677511|-3.3794200677511|-3.3794200677511|-3.3794200677511|-3.3794200677511|-3.3794200677511|-3.3794200677511|-3.39601244245|-3.39601244245|-3.4088537741703|-3.4088537741703|-3.4088537741703|-3.4088537741703|-3.4088537741703|-3.4088537741703|-3.4088537741703|-3.4665041553755|-3.5100045985403|-3.5188940174515|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|-3.5214295079868|||||||-3.5214295079868|-3.5214295079868|-3.5404772416928|-3.5721970549534|-3.6035521948018|-3.6310115330378|-3.6310115330378|-3.6310115330378|-3.6310115330378|-3.6310115330378|-3.651679528307|-3.6801994647704|-3.6957771873168|-3.7053078783543|-3.7339879217|-3.7339879217|-3.7339879217|-3.7339879217|-3.7349866035085|-3.796096192742|-3.8417735353053|-3.8525261763003|-3.8894735313419|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5350214688058|3.5322461225452|3.4630512372058|3.4093224623814|3.4093224623814|3.3386917488458|-3.5088168462041|-3.5088168462041|-3.5088168462041|-3.5088168462041|-3.5257573290476|||-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5350091010711|-3.5350091010711|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592
07580|101086|/equities/jlec|SHANGHAICOMP|2.229447502294|2.229447502294|2.229447502294|2.2071638575294|2.1968487358864|2.1811095535971|2.1811095535971|2.1776171638482|2.1776171638482||||2.1776171638482|2.1776171638482|2.1776171638482|2.1776171638482|2.1776171638482|2.1776171638482|2.1776171638482|2.1776171638482|2.1776171638482|2.1776171638482|2.1534635307516|2.1377372611591|2.1311768548332|2.1311768548332|2.1311768548332|2.1311768548332|2.1311768548332|2.1289450042057|2.1289450042057||2.1289450042057|2.1289450042057|2.1288065473467|2.1288065473467|2.1288065473467|2.1113732944782|2.1113732944782|2.1113732944782|2.1113732944782|2.1081925377642|2.1057780715843|2.1057780715843|2.1057780715843|2.1057780715843|2.0988222017757|2.0988222017757|2.0988222017757|2.0988222017757|2.0988222017757|2.0988222017757|2.0948024342316|2.0925582459522|2.070064722493|2.0699564073737|2.0699564073737|2.062184781175|2.062184781175|2.062184781175|2.062184781175|2.062184781175|2.0185385482633|-2.1214592375291||||||-2.1214592375291|-2.1214592375291|-2.1214592375291|-2.1360658184172|-2.1561842379174|-2.170204711976|-2.1796719112025|-2.1813021410423|-2.2131135981301|-2.2334594639385|-2.2432882159114|-2.2453201710251|-2.2825779847598|-2.3100866269509|-2.316042516069|-2.316042516069|-2.316042516069|-2.316042516069|-2.316042516069|-2.316042516069|-2.3161583580755|-2.335175942291|-2.3574177014708|-2.3732418868144|-2.3734387864811|-2.3734387864811|-2.3734387864811|-2.3734387864811||-2.3734387864811|-2.3734387864811|-2.3734387864811|-2.3734387864811|-2.3794306224931|-2.3794306224931|-2.398256242976|-2.4090363826767|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.293226156508|2.2810784305715|2.2810784305715|2.2810784305715|2.2650870179229|2.2615427998585|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.3871626850409|-2.4157238691817|-2.4157238691817|-2.4157238691817|-2.4291376371925|-2.4407084937168|-2.4574538861461|-2.4677265523481|-2.4762303940004|-2.4762303940004|-2.4762303940004|-2.4762303940004|-2.4762303940004|-2.4762303940004|-2.4762303940004|-2.4762303940004|-2.4762303940004|||||||-2.4762303940004|-2.4908115589559|-2.4909017576046|-2.5148909636413|-2.5448787552421|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3607266528795|2.3607266528795|2.3202518603747|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.293287842616|2.293287842616|2.2497641699674|-2.4294386189168|-2.4294386189168|-2.4294386189168|-2.4315984824173|-2.442887211163|||-2.4604302383343|-2.4777002706439|-2.5052225208184|-2.527469473404|-2.5332994387351|-2.5508882785067|-2.5804314242718|-2.6471461175677|2.4819183571843|2.4819183571843|2.3887983277669|2.3347759064955|2.3186398939869|2.3034887663281|2.2766540703681|2.2501712836057|-2.3600731871896|-2.3600731871896
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-12.521578429323|-12.521578429323|-12.521578429323|-12.714879118012|-12.714879118012|-12.714879118012|-12.714879118012|-12.730976990645|-12.938509616035||||-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-12.938509616035|-13.111706795377|-13.111706795377|-13.111706795377|-13.326340902825|-13.501891231527|-13.501891231527||-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.501891231527|-13.555062844089|-13.555062844089|-13.555062844089|-14.137292413504|-14.923658243584|-15.567398300621|-15.707528450426|-15.707528450426|-15.80954171691||||||-15.80954171691|-15.964619478003|-15.964619478003|-16.557381603949|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835|12.724497557835||11.144441287999|9.7493796539358|9.2587546984412|9.1747851439057|9.1747851439057|9.1747851439057|9.1747851439057|9.1747851439057|9.1747851439057|9.1747851439057|9.1747851439057|8.9847609806655|8.0880678813323|7.3416986015375|-9.4450018637789|-9.4450018637789|-9.4450018637789|-9.4450018637789|-9.4450018637789|-9.5844464294792|-9.7416072678434|-9.8978969600319|-10.122107985563|-10.274009019077|-10.422231601279|-10.69359098386|-11.195101006287|8.9743050254758|8.9743050254758|8.9743050254758|8.9743050254758|8.9743050254758|8.0786719495914|7.4898417651974|7.4898417651974|6.665935138897|6.1065946199672|6.0939940454978|5.9494378569412|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.780836126791|5.710488536212|5.710488536212|5.710488536212|5.1838760665756|-6.5789902375256|-6.5789902375256|||||||-6.5789902375256|-6.6488783277975|-6.7359758127515|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.9686144971018|-7.1429050391653|-7.2129077167838|-7.2129077167838|-7.500452833212|-7.540503348285|-8.2522259700894|6.2068156570049|6.2068156570049|6.2068156570049|6.2068156570049|6.2068156570049|5.9559064805344|5.104340440679|4.889370626197|4.889370626197|4.6054119732487|4.470457490562|4.3304413849908|4.3304413849908|4.2632682119032|4.2480755154976|3.9961950585454|3.9324609162903|3.9324609162903|3.9324609162903|3.9324609162903|3.7516235380809|3.6951299663458|3.6951299663458|3.6951299663458|3.6951299663458|3.5601444240051|3.5412340742022|3.5412340742022|3.5412340742022|3.2769268466003|3.1793233965521|3.1793233965521|3.1793233965521|3.1793233965521|3.1793233965521|3.1178729317523|3.1178729317523|3.1178729317523|3.1178729317523|3.1178729317523|3.1178729317523|3.0959697853566|3.0760776081616|2.9961974663794|2.9868860027591|2.9426511284819|-3.2485191963968|-3.2485191963968|-3.2485191963968|-3.2485191963968|-3.2689102251064|||-3.3293447846319|3.0359941448516|3.0359941448516|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|2.9857676460686|-3.2967958291303|-3.2967958291303|-3.2967958291303
07582|100561|/equities/microelect|SHANGHAICOMP|6.4767985618197|6.4767985618197|6.4767985618197|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694||||6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694|6.4761593565694||6.2378138750741|-6.8737253351642|-6.8737253351642|-6.9629015687662|-6.9629015687662|-6.9629015687662|-6.9904463560005|-7.053527120621|-7.053527120621|-7.053527120621|-7.062252340351|-7.1705928853326|-7.1705928853326|-7.1705928853326|-7.1873252448299|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.1958564307789||||||-7.1958564307789|-7.1958564307789|-7.1958564307789|-7.3631740175464|-7.4296377326358|-7.7923752097409|-8.1226393147884|-8.1568212690815|-8.773134728589|-9.1807052783595|-9.2591168540966||-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369|-9.3285959724369||-9.3285959724369|-9.3285959724369|-9.3802513143499|-9.3802513143499|-9.3802513143499|-9.3802513143499|-9.3802513143499|-9.3802513143499|-9.3802513143499|-9.3802513143499|-9.3802513143499|-9.4980573147623|-9.6339520315426|-9.8427242018666|-9.8996937250524|-10.282437639703|9.0943977974203|9.0943977974203|8.8648863525685|7.8020956484804|7.7012170650705|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.3460492480348|7.223943589854|-7.8776660215731|-7.8776660215731|-7.8776660215731|-7.8776660215731|-7.8776660215731|-8.0393409714134|-8.0393409714134|-8.2337120622432|-8.4413468937118|-8.5520522175055|-8.7756135262628|-8.8051258499511|-8.9084731666124|-8.9210812877588|-9.0092996287183|-9.0092996287183|-9.0092996287183|-9.0092996287183|-9.0092996287183|-9.0092996287183|-9.0092996287183|||||||-9.0092996287183|-9.0892216549798|-9.1285793898816|-9.2428656284804|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.379047983717|-9.4194979864481|-9.6437012303174|-9.6437012303174|-9.7341121687161|-9.8729025008134|-10.138780766268|-10.205311966758|-10.283679963065|-10.316310883576|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.475441411444|-10.737157030579|-10.901285934974|-10.996445344111|-10.996445344111|-10.996445344111|-10.996445344111|-11.341050437447|9.0513028581824|9.0513028581824|9.0513028581824|8.9268553354964|8.9268553354964|8.4438337341043|8.4438337341043|8.2864817530019|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|||7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-2.9927266871477|-2.9927266871477|-2.9927266871477|-2.9927266871477|-2.9927266871477|-2.9927266871477|-2.9927266871477|-2.9927266871477|-2.9927266871477||||-2.9927266871477|2.8495862545893|2.8495862545893|2.8495862545893|2.8495862545893|2.8495862545893|2.8495862545893|2.8495862545893|2.8395402765192|2.8372669590753|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499||2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.8164601839499|2.7993316938746|2.7993316938746|2.7993316938746|2.7993316938746|2.7993316938746|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.7984839322444|2.6849821146192|-2.8592475461893||||||-2.8592475461893|-2.8592475461893|-2.8592475461893|-2.8592475461893|-2.8752750476127|-2.9003055978621|-2.9203395500013|-2.9437106068739|-2.9741228880495|-2.9762476751109|-3.0080529659876|-3.0122810966316|-3.0319791244736|-3.068865595843|-3.0845872146426|-3.0845872146426|-3.08843024379|-3.0906243871266|-3.0906243871266|-3.0906243871266|-3.1506937687722|-3.1746597361926|-3.1790663878525|-3.1872959976289|-3.2053288889035|-3.2231432146611|-3.2554422855809|-3.2554422855809||-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2554422855809|-3.2688247760617|-3.2792497697233|-3.3141665263043|-3.3246294042651|-3.3568103601738|-3.3803264348929|-3.3803264348929|-3.3803264348929|-3.3803264348929|-3.3803264348929|-3.3803264348929|-3.3803264348929|-3.3803264348929|-3.3820293842891|-3.4002992046084|-3.4002992046084|-3.4002992046084|-3.4002992046084|-3.4002992046084|-3.4002992046084|-3.4002992046084|-3.4002992046084|-3.4002992046084|-3.4045544913917|-3.4045544913917|-3.4045544913917|-3.4045544913917|-3.4045544913917|-3.4045544913917|-3.4045544913917|-3.4045544913917|-3.4045544913917|-3.4327977494978|-3.4327977494978|-3.4327977494978|-3.4692197062995|-3.4929900499727|-3.4929900499727|-3.4929900499727|-3.5066556237964|-3.5140618243514|-3.5722908883954|-3.5747676855618|-3.6035640057456|-3.6035640057456|-3.6035640057456|-3.6035640057456|-3.6035640057456|||||||-3.6035640057456|-3.6439601245337|3.333275829358|3.333275829358|3.333275829358|3.333275829358|3.333275829358|3.333275829358|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.2949873616273|3.2949873616273|3.168874891817|3.107638831734|3.0379321528798|2.8788134602845|2.847556030504|2.847556030504|2.847556030504|2.847556030504|||2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|-2.9481086505386|-2.9481086505386
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131||||3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.1148111714131|3.0678755536205|3.0678755536205|3.0678755536205|3.0678755536205|3.0678755536205|3.0678755536205|3.0678755536205|3.0678755536205|3.0678755536205||3.0678755536205|3.0678755536205|3.0070840533715|-3.4960177942403|-3.5164417568411|-3.5164417568411|-3.5210464203319|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5323720134574|-3.5443023087005|-3.5870024364767|-3.6361142065272|-3.6361142065272|-3.6902644872353|-3.6902644872353|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291||||||-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.7283575123291|-3.8503971039963|-3.9191323945199|-3.9191323945199|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|3.4107014603818|-3.7622820777407|-3.7622820777407|-3.8336467657609|-3.9012741550387|-3.9519712775483||-3.9633014565855|-3.9803349846104|-4.0192612269962|-4.0852901515523|-4.1053223408107|-4.1142470082579|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1196171902103|-4.1956857335218|-4.3129842029289|-4.337511149242|-4.337511149242|-4.3616188112042|-4.3616188112042|-4.4406875574083|-4.5407640496328|-4.6064044280664|-4.6676715263411|-4.6994709993935|-4.6994709993935|3.8850670252609|3.8850670252609|3.8850670252609|3.8850670252609|3.8850670252609|3.8850670252609|3.8850670252609|3.8850670252609|3.8850670252609|3.7789632649739|3.1955147685298|-3.738438528054|-3.738438528054|-3.905487172331|-4.0160968750998|-4.0551076299929|-4.0851195925897|-4.1229106579032|-4.1471835740287|-4.1471835740287|-4.1471835740287|-4.1471835740287|-4.1471835740287|-4.1471835740287|-4.1544284328967|-4.1544284328967|-4.1544284328967|-4.1544284328967|-4.1544284328967|||||||-4.1544284328967|-4.1544284328967|-4.2099204709298|-4.2988006064369|-4.3847785734549|-4.4725316126496|-4.5033683864441|-4.5722406534292|-4.5722406534292|-4.5722406534292|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.6737417828618|-4.7886019163196|-4.8784589920594|-4.8784589920594|-4.9049545299293|-5.0643939189648|-5.2571043893734|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.4247999740123|-5.4247999740123|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698||4.7086643373708|4.6879604299577|||4.5188446000452|4.2303830203342|4.212092299917|4.2057028689702|4.2057028689702|4.2057028689702|4.0896698809023|3.9551887618563|3.9303566304574|3.9303566304574|3.8537297875494|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146
07585|101138|/equities/jinduicheng|SHANGHAICOMP|5.8869309196227|5.844367664098|5.817692141473|5.817692141473|5.817692141473|5.7935702564536|5.7935702564536|-6.2653083075469|-6.2653083075469||||-6.2653083075469|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.3676860194966|-6.388540252664||-6.4167112869447|-6.474123853492|-6.5046838719084|-6.5046838719084|-6.5046838719084|-6.5046838719084|-6.513537614261|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|-6.5929672481971|5.8260347952138|5.8260347952138|5.8260347952138|5.8260347952138|5.8260347952138|5.8260347952138|5.8260347952138|5.8260347952138|5.8260347952138|5.7511499314055|5.7212778096448|5.6891972759311|5.3241081744371|-5.9057618916954||||||-5.9057618916954|-5.9057618916954|-5.9057618916954|-5.9408466088469|-6.072114592839|-6.072114592839|-6.072114592839|-6.1073492434828|-6.2414991488289|-6.2961101918564|-6.4095669752079|-6.5084336000548|-6.5084336000548|-6.5084336000548|-6.5084336000548|-6.5084336000548|-6.5162415136868|-6.5162415136868|-6.5162415136868|-6.5162415136868|-6.660824019597|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911||5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9260074914911|5.9094526570615|5.8685975988293|5.8685975988293|5.8685975988293|5.8228864360279|5.798762843391|5.6908474204504|5.6859415899342|5.6827129402234|5.670792345479|5.606435965912|-5.9442211062316|-5.9442211062316|-5.9442211062316|-5.9442211062316|-5.9442211062316|-6.0163568292066|-6.0837299861295|-6.1196998002113|-6.1357776988415|-6.1653083550564|-6.1922327632805|-6.1922327632805|-6.2298551512231|-6.2298551512231|-6.2830957701331|-6.2830957701331|-6.2830957701331|-6.2830957701331|-6.2830957701331|-6.2830957701331|-6.2830957701331|||||||-6.2830957701331|-6.3100567220324|-6.3100567220324|-6.313396175556|-6.3909955906124|-6.4766620184814|-6.5239009710604|-6.5239009710604|-6.5239009710604|-6.5239009710604|-6.5525622792014|-6.5525622792014|-6.5525622792014|-6.5525622792014|-6.5871611890174|-6.5871611890174|-6.5871611890174|-6.5871611890174|-6.5871611890174|-6.652401559549|-6.6665570393728|-6.6745832101833|-6.6745832101833|-6.6745832101833|-6.6745832101833|-6.7545369881536|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1282309542327|6.1282309542327|6.0735570013559|6.0735570013559|6.0204623180538|6.0204623180538|6.0204623180538|5.9582914994722|5.8819906365613|-6.1770368816452|||-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|15.700155294625|-18.029262437262|-18.029262437262|-18.029262437262|-18.029262437262|-18.029262437262|15.947005036704|15.947005036704|15.947005036704||||15.947005036704|15.947005036704|15.947005036704|15.947005036704|15.947005036704|15.947005036704|15.947005036704|15.835163067041|15.555338168871|15.305932019299|14.749451889586|14.749451889586|14.749451889586|14.749451889586|14.749451889586|14.74224743798|14.570750341974|14.271467855862|13.655995769955||13.632813775378|13.632813775378|13.632813775378|13.632813775378|13.632813775378|13.632813775378|13.632813775378|13.632813775378|13.632813775378|13.377332197116|12.991556135657|12.991556135657|12.991556135657|12.991556135657|12.991556135657|12.991556135657|12.991556135657|12.991556135657|12.991556135657|12.991556135657|12.854609002599|12.854609002599|12.793612945884|12.572316774137|12.572316774137|12.220539556618|12.220539556618|12.123614137565|11.990920509668|11.737133412198|-13.199083273727|-13.199083273727||||||-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.199083273727|-13.426099434957|-13.426099434957|-13.426099434957|-13.426099434957|-14.106380082353|-14.277495727107|-14.277495727107||-14.29721722025|-14.355241186291|-14.591537032823|-14.83305564004|-15.160935190848|-15.310165594608|-15.46050050368|-15.712063605146|-15.899117741934|-15.929062858846|-15.929062858846|-15.929062858846|-16.099752390413|-16.257263302835|-16.4675943322|-16.49514875556|-16.49514875556|-16.49514875556|-16.49514875556|-16.49514875556|-16.49514875556|-16.49514875556|-16.49514875556|-16.5652440405|-16.636777755961|-16.850784802156|-16.984632261122|-16.984632261122|-16.984632261122|-16.984632261122|-16.984632261122|-16.984632261122|-17.412686621176|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.791901589015|15.549268703701|15.549268703701|15.549268703701|15.393631702266|15.327446996726|14.946367859352|14.702709806747|14.445892252033|14.445892252033|14.445892252033|14.445892252033|14.272022262221|14.141531907856|-15.592301266276|-15.592301266276|||||||-15.592301266276|-15.592301266276|-15.592301266276|-15.592301266276|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.861482750204|-15.892123631666|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-16.570263265772|-16.713783660645|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.698807869132|14.698807869132|14.698807869132|-15.998077664485|-15.998077664485|-15.998077664485|-15.998077664485|-15.998077664485|-15.998077664485|-16.005005820714|-16.134926831416|||-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.397556845065|-16.504030933773|-16.525113731397|-16.87829924267|-17.090966973497|-17.534407546999|-17.61719775518|-18.120695594508|-18.805137744169|-19.050945351102|-19.065335721416|-19.095213221888
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|15.059273319983|15.059273319983|15.059273319983|15.059273319983|14.951970291959||||13.82496680245||||13.622740681803|12.296378382748|11.059309280256|9.9147884452121|8.8619869112721|7.7349861330182|6.6710957626933|6.3989952781061|5.5899946400699|5.413883071164|5.2559808680522|5.1314214536559|5.1314214536559|5.1314214536559|5.1314214536559|5.1314214536559|5.1314214536559|5.1099028524807|5.1099028524807||5.1093363162601|5.1029460484996|5.1029460484996|5.0410513673904|4.9906124842037|4.9249536534726|4.9249536534726|4.8632141980345|4.8632141980345|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.8577750891674|4.7411419896713|4.7411419896713|4.6707132688751|4.5996812307823|4.5252013961461|4.4365316083766|4.4365316083766|4.4365316083766|4.3713356303993|4.3713356303993|4.1314839045012|-4.6935132950962||||||-4.6935132950962|-4.6935132950962|-4.7533480028775|-4.7676086006856|-4.7773429881971|-4.8759368538239|-4.9272318461111|-4.9272318461111|-4.9272318461111|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-4.9716353689803|-5.042928169742|-5.1515867694382|-5.2434298709768|-5.2815885494967|-5.4195429959584|-5.4806033945403|-5.5101147599045|-5.5462385490011||-5.5551094364323|-5.5551094364323|-5.6056771356969|-5.6463076890739|-5.7592309648496|-5.8174785700885|-5.9988651372158|-6.1050806046959|-6.1050806046959|-6.1373118826015|-6.1525689968647|-6.1739741795815|-6.1739741795815|-6.1805269711058|-6.2350297496099|-6.2505886074988|-6.3195430699419|5.8863706222668|5.8863706222668|5.8863706222668|5.8863706222668|5.8863706222668|5.8863706222668|5.8863706222668|5.8863706222668|5.6354118311289|-6.1523202035291|-6.1936889062837|-6.2324322473688|-6.2571467571439|-6.2851632097232|-6.3502630837744|-6.3502630837744|-6.3902923672271|-6.3992137742123|-6.4446819702873|-6.5218688293839|-6.6234620119678|-6.6234620119678|-6.6234620119678|-6.662180135156|-6.7307558032156|-6.7502844567962|-6.8430937391594|6.4638115775589|6.4638115775589|6.4638115775589|6.4638115775589|6.4638115775589|6.4638115775589|6.4638115775589|6.4638115775589|6.3522362252817|-6.9140919147672|-6.9140919147672|-6.9140919147672|-6.9140919147672|-6.9140919147672|-6.9140919147672|-6.9140919147672|||||||-6.9140919147672|-6.9501023489835|-6.9740025156739|-7.0805582331289|-7.1995093873993|-7.2911215415547|-7.369579380414|-7.4856436182626|-7.4931403503457|-7.4931403503457|-7.5284891774963|-7.5676738935012|-7.5676738935012|-7.5676738935012|-7.6486806959254|-7.6486806959254|-7.6486806959254|-7.6486806959254|-7.6486806959254|-7.7513115240846|-7.7789029194143|-7.7789029194143|-7.8453125719704|-7.8453125719704|-7.8747918080928|-8.0192129558592|-8.0952365868918|-8.229151804539|-8.399613044099|-8.4945701729766|-8.6945225277997|-8.8183581872623|-8.9398422819422|-9.384269248782|8.0381244767614|8.0381244767614|7.8506935027913|7.5746596022531|7.2806289544425|7.2806289544425|7.0656991921886|6.8535543506922|6.761727181362|6.4846970938829|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4390322921618|6.4378135466955|6.4136819601481|6.2813354510369|6.2813354510369|6.1648173882235|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|||6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|25.155466788953|21.476629727357|19.73347694926|18.226761839103|18.226761839103|18.226761839103|18.226761839103|18.226761839103|18.226761839103||||17.944734702852|17.757483308344|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.569603531474|17.484559369213|17.235283931555||17.235283931555|17.235283931555|17.235283931555|17.235283931555|17.061379816542|17.061379816542|17.061379816542|17.061379816542|17.061379816542|17.061379816542|16.888754741361|16.463061111957|16.223399976657|16.214334651018|16.112593832043|15.721214389831|15.663685963379|15.663685963379|15.663685963379|15.663685963379|15.579650532124|15.333500900664|15.220123833096|-16.887837320873|-16.887837320873|-16.887837320873|-16.887837320873|-16.887837320873|-16.887837320873|-16.887837320873|-16.887837320873|-16.887837320873||||||-16.887837320873|-16.919263263884|-17.305819065412|-17.305819065412|-17.373687407529|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.52164957144|-17.607944669748|-17.874382538292|-17.964313713151|-18.137015730625|-18.88057232619|-19.189468708814|-19.189468708814|-19.189468708814||-19.189468708814|-19.189468708814|-19.268854926229|-19.312413278186|-19.312413278186|-19.456571860406|-19.919523869723|-20.351692794396|-20.5241027658|-20.959559633204|-20.989155646291|-20.989155646291|-20.989155646291|-20.989155646291|-20.989155646291|-21.128530583325|-21.128530583325|-21.128530583325|-21.128530583325|-21.128530583325|-21.128530583325|-21.165222833116|-21.165222833116|-21.322805931488|-21.322805931488|-21.504784215732|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.360964725754|19.355516802759|19.266685472032|19.071290506122|19.071290506122|19.071290506122|18.712256561595|18.712256561595|18.712256561595|18.712256561595|18.456613548104|18.456613548104|18.190880867071|18.190880867071|18.010594645924|18.010594645924|17.510660798226|17.46406762564|-20.057518944281|-20.057518944281|||||||-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.115022113078|18.001906278159|18.001906278159|18.001906278159|18.001906278159|18.001906278159|18.001906278159|17.886007285147|17.735255930194|17.735255930194|17.588061992072|17.577113106102|17.577113106102|17.509570918978|17.349432131473|17.349432131473|17.349432131473|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|16.97100977601|16.97100977601|16.565011180125|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|||-18.373999015665|-18.619999135177|-18.93444242813|-19.047150321676|-19.047150321676|-19.151834377397|-19.210370682731|-19.298745631128|-19.550829250448|-20.195921508066|-20.294099903391|-20.294099903391|-20.740111033438|-21.181790210934|-21.497544449933|-22.009494324931|-22.853808107651|-22.863356685944
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479||||36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|36.012800835479|34.794777180209|31.491419343435|30.716021357071|30.367341496319|30.367341496319|30.367341496319|30.367341496319|30.367341496319|30.367341496319|30.367341496319|30.367341496319||30.367341496319|30.367341496319|30.367341496319|30.367341496319|30.367341496319|28.825544942272|28.825544942272|28.052828273125|25.158558099724|-31.352301619935|-31.352301619935|-31.352301619935|-31.352301619935|-31.352301619935|-31.352301619935|-31.505198875409|-31.505198875409|-31.505198875409|-31.505198875409|-33.282443593323|-33.663826066454|-34.112583458644|-34.727316128128|-34.81065169724|-34.81065169724|-34.81065169724|-35.778501949401|-36.071668370666|-37.031297401258|-37.454989624051|-37.454989624051|-37.454989624051||||||-38.085544268321|-38.221716421656|-39.115796956544|-40.424218399795|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.094287671078|-41.691987979664|-43.90998521144|-45.671650624881|-46.248499473609|-46.75666786198|-49.207962205721|-49.287592327761|-49.287592327761|-49.287592327761|-49.287592327761||-49.287592327761|-49.287592327761|-49.287592327761|-49.287592327761|-49.287592327761|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|39.367042152621|36.150047717865|31.800607295362|31.148204569747|31.148204569747|31.148204569747|31.093093253862|31.093093253862|27.216215082552|26.376349922182|25.124833738541|23.25298853568|23.25298853568|23.25298853568|23.25298853568|21.422764891296|20.305849836832|19.158167625539|18.608518575157||17.994466011751|17.886627401498|17.305142311682|16.883491203111|16.430322668855|||||||16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.091469788887|15.974966605878|15.943296945068|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.67124688669|-18.841354918136|-18.841354918136|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|16.010630127447|16.010630127447|16.010630127447|16.010630127447|16.010630127447|16.010630127447|16.010630127447|15.85070069262|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.287368564997|14.76138443994|14.76138443994|||14.76138443994|14.320426994424|13.796030315934|13.57892230835|13.199357974159|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.9816104287703|8.9816104287703|8.9816104287703|8.9816104287703|8.9816104287703|8.6693207339894|-9.622976877463|-9.622976877463|-9.622976877463||||-9.622976877463|-9.622976877463|-9.622976877463|-9.622976877463|-9.622976877463|-9.622976877463|-9.6638631844654|-9.7489752952801|-9.7489752952801|-9.7489752952801|-9.758305940865|-9.8586735833999|-9.9510779691475|-9.9510779691475|-9.9967536211827|-10.156315290173|-10.156315290173|-10.156315290173|-10.170260197102||-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.170260197102|-10.247790709173|-10.247790709173|-10.430322584218|-10.84480299851|9.3710933621655|9.3710933621655|9.3710933621655|9.0901036191792|8.3775202867517|8.3775202867517|8.3775202867517|8.3775202867517|8.3775202867517|8.3775202867517|8.3775202867517|-9.4640188620074|-9.4640188620074||||||-9.4640188620074|-9.4766879529405|-9.4796528783826|-9.7818364531229|-10.014818234624|-10.247130901809|-10.247130901809|-10.247130901809|-10.602922950845|-10.901025386498|-11.312806495743|-11.459228816648|-11.491921017589|-11.566579260232|-11.713421254027|-11.781640374194|-11.781640374194|-11.781640374194|-11.781640374194|-11.913489222009|10.549087928539|10.549087928539|10.549087928539|10.549087928539|10.549087928539|10.549087928539|10.419310489601|10.419310489601||10.419310489601|10.419310489601|10.419310489601|10.419310489601|10.419310489601|10.419310489601|10.419310489601|10.193678607881|10.097420416871|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.068755100634|-11.151950622561|-11.176022930568|-11.176022930568|-11.176022930568|-11.37224702882|-11.451660246141|-11.451660246141|-11.451660246141|-11.451660246141|-11.563511842364|-11.610568516646|-11.643410198328|-11.904899641802|-12.374259150237|-12.374259150237|-12.401954240502|-12.537727482783|-12.646919550352|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|-12.812404995372|||||||-12.812404995372|-13.050450039362|-13.243277868138|-13.536419745403|-13.642184753131|-13.642184753131|-13.698607787116|-13.698607787116|-13.698607787116|-13.7601197126|-14.148642131529|-14.148642131529|-14.148642131529|-14.148642131529|-14.148642131529|-14.148642131529|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|11.696989279102|11.696989279102|11.696989279102|10.948876995854|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.665622019513|9.7851350834455|9.4297968255254|9.4297968255254|8.9953297891851|8.968144235637|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|||8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-5.8113443976714|-5.8287161595373|-5.8802402556769|-5.9491558671916|-5.9840619697531|-6.0439579105333|-6.0583427334955|-6.0583427334955|-6.0631587930444||||-6.2629542558196|-6.5521713858184|-6.580745737347|-6.6430508743756|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052||6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|6.0632807887052|5.8433344479055|5.8433344479055|5.8433344479055|5.8433344479055|5.8433344479055|5.8433344479055|5.8433344479055|5.8433344479055|5.8433344479055|5.8433344479055|5.8393202629887|5.8393202629887|5.8393202629887|5.7864669790095|-6.3992941196828|-6.3992941196828|-6.3992941196828|-6.3992941196828|-6.3992941196828|-6.3992941196828|-6.3992941196828|-6.3992941196828||||||-6.3992941196828|-6.3992941196828|-6.3992941196828|-6.4275490239891|-6.5428319988022|-6.8620356517113|-7.0150394922139|-7.0522663334609|-7.1147403694525|-7.2208224377516|-7.3148028145767|-7.4336700715993|-7.520086343197|-7.520086343197|-7.5295403347059|-7.5367117309619|-7.5921454861768|-7.5921454861768|-7.5921454861768|-7.5921454861768|-7.8751614309028|-7.9807348490507|7.0153171689759|7.0153171689759|7.0153171689759|7.0153171689759|7.0153171689759|7.0153171689759||7.0153171689759|7.0153171689759|7.0153171689759|7.0153171689759|6.9314634702218|6.9055149446607|6.8405721066925|6.8013852641579|6.8013852641579|6.5643168870604|6.5425520698715|6.5425520698715|6.5138645254245|6.5138645254245|6.5138645254245|6.5138645254245|6.5138645254245|6.5138645254245|6.5138645254245|6.5138645254245|6.5138645254245|6.5138645254245|6.4985367322987|6.4985367322987|6.472822860561|6.472822860561|6.4681367914789|6.4045961478146|6.3928848216701|6.3914445461365|6.3914445461365|6.3914445461365|6.3914445461365|6.3914445461365|6.3914445461365|6.3914445461365|6.3914445461365|6.3914445461365|6.3914445461365|6.3527163732419|-6.9961985197074|-6.9961985197074|-6.9961985197074|-7.0035537709138|-7.065189990161|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.5434827070404|6.4944229249808|6.4944229249808|6.4882477791942|||||||6.357516386547|6.357516386547|6.357516386547|6.357516386547|6.357516386547|6.0039662674326|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-7.0181928082917|-7.1702142738207|-7.3324602735157|-7.370753263264|-7.370753263264|-7.5236147231847|-7.5756829388704|-7.604647809462|-7.6818310753022|-7.719256641193|-7.8219519475255|-7.9171687076658|-7.9918541853262|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.147736157992|-8.147736157992|-8.3324846051562|-8.3333162491441|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.6647573237025|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.6339755346286|7.3777508525834|-8.8248608504495|-8.8248608504495|-8.8248608504495|-8.8248608504495|-8.8248608504495|-8.9591014032678|-8.9591014032678|-8.9591014032678|||-8.9591014032678|-9.0723349391438|-9.2192613084027|-9.3825124059461|-9.6177913915606|-9.8942130419382|-10.084125078692|-10.371250723219|-10.496389493253|-10.767654481758|-11.057949665773|-11.289999177412|-11.289999177412|-11.579443165942|-12.354937126553|-12.82826349726|-13.186000204086|-13.186000204086
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-6.973548321186|-6.973548321186|-6.973548321186|-6.973548321186|-6.973548321186|-6.973548321186|-6.973548321186|-6.973548321186|-7.2731733369148||||6.8962299441953|6.8962299441953|5.9728497004818|5.9728497004818|5.9728497004818|5.9728497004818|5.9728497004818|5.9728497004818|5.9728497004818|5.9728497004818|5.8976100259701|5.8366611857855|5.8170342648748|5.8170342648748|5.8170342648748|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401||5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7329604079401|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.7265651389375|5.6752938866633|5.6752938866633|5.5481898122384|-5.869641521436||||||-5.869641521436|-5.869641521436|-5.869641521436|-5.869641521436|-5.869641521436|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9187217281507|-5.9998614839102|-6.0596741627085|-6.074852196202|-6.1028269836476|-6.176645101129|-6.2089340700307|-6.2089340700307|-6.2089340700307||-6.2089340700307|-6.2089340700307|-6.2154819185643|-6.2389967899752|-6.2436331325637|-6.2436331325637|-6.2771141058722|-6.3058152199503|-6.3058152199503|-6.3058152199503|-6.3058152199503|-6.3058152199503|-6.401333252668|6.1251161539259|6.1251161539259|6.1251161539259|6.1251161539259|6.1251161539259|6.1251161539259|6.1251161539259|6.1251161539259|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4052968132267|-6.4892547086151|-6.4892547086151|-6.5004538910556|-6.5060590524329|-6.5524589506402|-6.6202533739159|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|||||||6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.1425834651007|6.1191090472555|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.8487273347498|-6.9002947158417|-7.0024917150993|-7.0024917150993|-7.0024917150993|-7.0024917150993|-7.0024917150993|6.2891159029516|6.0746587351199|5.9884512255542|5.9884512255542|5.9884512255542|5.8802805591945|5.8802805591945|5.8229616140132|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|||5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7185841388748|5.7185841388748|-6.0385336021521|-6.0385336021521|-6.0385336021521
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.9914044421547|6.9914044421547|6.9914044421547|6.9914044421547|6.9914044421547|6.9914044421547|6.9914044421547|6.40711580842|6.1295732296094||||5.9406369567562|5.8712634378726|5.6241815679664|5.4224236931397|5.2399152082419|5.1900186502167|5.1900186502167|5.0429544392203|5.0429544392203|5.0429544392203|4.8032825989828|4.6650176860609|4.6650176860609|4.6650176860609|4.6650176860609|4.5944643128491|4.5571822975053|4.5033106967942|4.5033106967942||4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.5033106967942|4.4521740156358|4.4521740156358|4.3641791370645|4.3641791370645|4.3641791370645|4.3641791370645|4.3641791370645|4.3641791370645|-5.0899737655361|-5.0899737655361||||||-5.0899737655361|-5.1002765510356|-5.1002765510356|-5.2336407606112|-5.2796007200862|-5.2956674943131|-5.4401859585622|-5.4790955985232|-5.5528837270917|-5.7159822591347|-5.8766466653128|-5.9668297542223|-6.0459221218569|-6.2858601912854|-6.2858601912854|-6.2858601912854|-6.3255419164525|-6.3255419164525|-6.3255419164525|-6.3517135679309|5.4844819201438|5.4844819201438|5.4844819201438|5.4844819201438|5.4844819201438|5.4844819201438|5.4844819201438|5.4844819201438||5.4844819201438|5.4844819201438|5.4844819201438|5.4844819201438|5.2966466362177|5.2522080951828|5.2522080951828|5.2522080951828|5.2522080951828|-6.1658396122542|-6.1658396122542|-6.1658396122542|-6.1658396122542|-6.3714882662657|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3675812692191|5.3228677876289|4.9998532541919|4.8008974818264|4.8008974818264|4.8008974818264|4.8008974818264|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6797567020821|4.6613966238683|4.5647619686589|4.5647619686589|4.5647619686589|4.5108464252138|-5.108625426975|||||||-5.108625426975|-5.108625426975|-5.108625426975|-5.108625426975|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1582649143183|-5.211203665344|-5.211203665344|-5.211203665344|-5.211203665344|-5.211203665344|-5.211203665344|-5.3203130352253|-5.3203130352253|-5.3914592120111|-5.4604307950361|-5.4604307950361|-5.4604307950361|-5.5338119468008|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.837534963303|4.837534963303|4.5233724241049|3.9915246041385|3.7516943648753|3.6793891802798|3.6793891802798|3.6793891802798|||3.6793891802798|3.6793891802798|3.6793891802798|3.6793891802798|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.5806720941821|3.5806720941821
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|16.714633950629|16.714633950629|16.714633950629|16.714633950629|16.714633950629|16.714633950629|16.714633950629|16.714633950629|16.354038142538||||-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-19.601297551074|-20.795886125474|-22.113206428851|-22.121341540378|-22.270097109858|-22.270097109858|-22.270097109858|-22.270097109858|-22.270097109858||-22.270097109858|-22.270097109858|-22.270097109858|-22.270097109858|-22.270097109858|-22.270097109858|-22.270097109858|-23.073440813558|-24.363268083485|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|19.673161048923|18.887956428565|18.085627307233|18.085627307233||||||18.085627307233|18.085627307233|18.085627307233|18.085627307233|18.085627307233|18.085627307233|18.085627307233|17.196322351076|17.196322351076|17.196322351076|17.196322351076|17.196322351076|16.789246565079|16.209162612729|15.898514001428|14.981683113905|14.694646679397|13.983700928989|13.983700928989|13.983700928989|13.983700928989|13.983700928989|13.983700928989|13.983700928989|13.983700928989|13.983700928989|13.983700928989|13.983700928989||13.983700928989|13.983700928989|13.983700928989|13.246334431241|-15.679402295368|-15.679402295368|-15.807035304097|-15.807035304097|-15.807035304097|-15.807035304097|-15.807035304097|-15.807035304097|-15.807035304097|-16.001706283388|-16.04878580519|-16.04878580519|-16.04878580519|-16.04878580519|14.419322597054|14.419322597054|14.419322597054|14.419322597054|14.419322597054|14.419322597054|14.419322597054|14.419322597054|14.00480319291|13.32644776536|13.22383111531|12.952866628416|12.952866628416|12.952866628416|12.952866628416|12.72537487017|12.72537487017|12.72537487017|12.72537487017|12.72537487017|12.62875024993|12.374166512035|12.222407578917|11.898786332311|-12.899993870766|-12.899993870766|-12.899993870766|-12.899993870766|-12.899993870766|-12.899993870766|-12.899993870766|-12.942770823407|-13.087522728099|-13.123789877118|-13.123789877118|-13.123789877118|-13.123789877118|-13.123789877118|-13.123789877118|-13.123789877118|-13.123789877118|-13.123789877118|||||||-13.123789877118|-13.123789877118|-13.123789877118|-13.14587735514|-13.238547901124|-13.238547901124|-13.238547901124|-13.238547901124|-13.238547901124|-13.238547901124|-13.291164455381|-13.357960870494|-13.485815004348|-13.485815004348|-13.662016978793|-13.862796746947|-14.243107914106|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.509026274154|12.456884577772|12.456884577772|12.397079912847|12.397079912847|12.367876143154|12.367876143154|11.22819640338|11.059487846907|11.059487846907|11.059487846907|||11.059487846907|11.059487846907|11.059487846907|11.059487846907|10.747764193808|10.374737832055|9.9145819253595|9.9145819253595|9.9145819253595|9.9145819253595|9.8476091405371|9.8476091405371|9.8476091405371|9.7465073805913|9.7465073805913|9.7465073805913|9.6600081370788|9.4644536361117
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.8673555370104|-3.8673555370104|-3.8673555370104|-3.8673555370104|-3.8673555370104|-3.8673555370104|-3.8673555370104|-3.869959623498|-3.869959623498||||-3.869959623498|-3.8788440303475|-3.8948266987966|-3.9475851859171|-3.987316856287|-4.0220188404697|-4.0533541734106|-4.0563432209776|-4.0563432209776|-4.0563432209776|-4.0563432209776|-4.0563432209776|-4.0676035078682|-4.0701149472835|-4.1023498518866|-4.1387220867919|-4.17401828406|-4.17401828406|-4.17401828406||-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.17401828406|-4.1952283975341|-4.1952283975341|-4.1952283975341|-4.1952283975341|-4.1952283975341|-4.1952283975341|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2231371226203||||||-4.2231371226203|-4.2231371226203|-4.2231371226203|-4.2595967520488|-4.3256629825977|-4.5090700389443|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.9157102127291|3.8141226789926||3.8138650516716|3.8138650516716|3.8138650516716|-4.1362376893306|-4.1362376893306|-4.1362376893306|-4.1362376893306|-4.1362376893306|-4.1362376893306|-4.1362376893306|-4.1362376893306|-4.1627626434697|3.9011579922077|3.9011579922077|3.9011579922077|3.9011579922077|3.9011579922077|3.9011579922077|3.9011579922077|3.9011579922077|3.9011579922077|3.8907313006053|3.8657720188988|3.8657720188988|3.8657720188988|3.8657720188988|3.8657720188988|3.8653022294456|3.8503360489137|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.0567117671108|-4.1369020386908|-4.1760022954117|-4.1816692303695|-4.2046325947486|-4.2051471367636|-4.2467867139875|-4.2467867139875|-4.2786520856287|-4.2854187570023|-4.2854187570023|-4.2854187570023|-4.2854187570023|-4.2854187570023|-4.2854187570023|-4.2854187570023|-4.2854187570023|||||||-4.2854187570023|-4.3199096346351|-4.3560104926926|-4.3789005633308|-4.4482229413935|-4.5224700175335|-4.5638555644408|-4.6053710387261|-4.6053710387261|-4.6053710387261|-4.6551626709437|-4.6551626709437|-4.6551626709437|-4.6551626709437|-4.6667664621396|-4.6667664621396|-4.6667664621396|-4.7155140209251|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|3.9118600633118|3.8926541779067|3.8926541779067|3.8926541779067|-4.3868940906725|-4.3868940906725|-4.3868940906725|-4.4053633425218|-4.4053633425218|-4.4148312524491|-4.4148312524491|-4.4599843506362|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|3.9755729299622|3.9755729299622|3.9000809569974|-4.0268482463423|-4.0268482463423|-4.0268482463423|-4.0268482463423|-4.0268482463423|||-4.0753870426354|-4.0982077451477|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1747979518757|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-22.555768932611|-22.555768932611|-22.555768932611|-22.555768932611|-22.555768932611|-22.555768932611|-22.555768932611|19.936661912212|19.936661912212||||19.936661912212|19.838513481627|19.627358897199|19.627358897199|19.627358897199|19.627358897199|19.627358897199|19.05151005108|-20.90460594211|-20.90460594211|-20.90460594211|-20.90460594211|-20.90460594211|-20.977511494009|-20.977511494009|-20.977511494009|-20.977511494009|-20.977511494009|-20.977511494009||-20.977511494009|-20.977511494009|-21.172234421139|-21.273037995636|-21.853374575839|-22.202813695811|-22.202813695811|-22.202813695811|-22.202813695811|-22.202813695811|-22.202813695811|-22.262979464941|-22.262979464941|-22.406089311632|-22.752876288131|-23.000342424067|-23.000342424067|-23.417046290142|-23.763385063523|-24.39479613171|-24.39479613171|-24.611955916845|-24.611955916845|-24.611955916845|-24.611955916845|-24.729395853108|20.922966710103|20.922966710103|20.922966710103|20.922966710103|20.922966710103|20.922966710103||||||20.922966710103|20.228852103565|20.149917488068|20.149917488068|20.149917488068|20.149917488068|19.840050568933|19.840050568933|19.840050568933|19.840050568933|19.667278888882|18.885310626759|18.805814208236|-21.299854025904|-21.299854025904|-21.299854025904|-21.299854025904|-21.299854025904|-21.299854025904|-21.299854025904|-21.299854025904|-21.299854025904|-21.701503684856|-22.312782105182|-22.83086894218|-22.853604015089|-22.853604015089|-22.853604015089||-22.853604015089|-22.853604015089|-22.853604015089|-22.979560304987|-23.126178557462|-23.529726448847|-23.529726448847|-23.674573063585|-23.674573063585|-23.674573063585|-23.674573063585|-23.674573063585|-23.674573063585|-23.674573063585|-24.144526507824|22.255084738332|22.255084738332|22.255084738332|22.255084738332|22.255084738332|22.255084738332|22.255084738332|22.255084738332|22.255084738332|22.255084738332|22.189486579638|22.189486579638|21.984985753939|-24.60646232869|-24.60646232869|-24.60646232869|-24.60646232869|-24.60646232869|-24.60646232869|-24.60646232869|-24.882853829147|-24.882853829147|-25.384838249155|-25.593873673835|-25.593873673835|-25.982637385702|-26.005503304341|-26.005503304341|-26.005503304341|-26.54222587252|-26.549139803254|-26.607442259739|-26.607442259739|-26.607442259739|-27.630491442096|-28.574436075832|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|||||||-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.859556800266|-28.859556800266|-28.859556800266|-28.859556800266|-29.396728442929|-29.597476878455|-29.672751336949|-29.819169156702|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.391711271596|25.036872514766|25.036872514766|25.036872514766|25.036872514766|25.036872514766|25.036872514766|25.036872514766|24.929857713957|24.148731742722|||23.967479108022|23.869422142425|23.836579208814|23.428421953478|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|4.4639344098301|4.4639344098301|4.4639344098301|4.4639344098301|4.4639344098301|4.4639344098301|4.3477048743799|-4.6842676092872|-4.6842676092872||||-4.6842676092872|-4.6842676092872|-4.7464082560814|-4.8298981809921|-4.935442357627|-4.9506149467737|-4.9506149467737|-4.9506149467737|-4.9506149467737|-4.9506149467737|-4.9506149467737|-4.9506149467737|-4.9506149467737|-5.1924287871677|-5.1924287871677|-5.1924287871677|-5.1924287871677|-5.1924287871677|-5.1924287871677||-5.2267641731936|-5.2267641731936|-5.2769602348228|-5.3332889929767|-5.5292100790867|-5.613566783151|-5.625629746341|-5.7718111005351|-5.8820121781611|-6.0946294431649|-6.0946294431649|-6.0946294431649|-6.0946294431649|5.1407150515803|5.1407150515803|5.1407150515803|5.1407150515803|||||||||5.1407150515803|4.9813501314861|4.2853701944388|4.2853701944388|4.2831892299693|3.9429881360842|3.8222089637996||||||3.3757878795466|-3.8848915567122|-3.8848915567122|-4.0771500684256|-4.0771500684256|-4.2362778559255|-4.289753107553|-4.4302813259818|-4.4667849798068|-4.4667849798068|-4.4667849798068|-4.5764278724309|-4.6554753067887|-4.6874903202515|-4.6874903202515|-4.6874903202515|-4.6874903202515|-4.6874903202515|-4.6874903202515|-4.6874903202515|-4.7883223428175|-4.9353584596234|-5.0253981825066|-5.1282202133815|-5.1952445649748|-5.397494014065|-5.4175708912589|-5.4175708912589||-5.4175708912589|-5.4261897297676|-5.4818776152725|-5.5241392679987|-5.5241392679987|-5.5241392679987|-5.59237706087|-5.6582888093504|-5.6582888093504|-5.6582888093504|-5.6582888093504|-5.6582888093504|-5.7892097860479|-5.9568997654543|-6.1498885986127|-6.2087649633396|-6.3108501754324|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.6574521932188|5.5890767350098|5.5890767350098|5.5406410709907|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.2797149483261|-6.3585724636247|-6.3595250231613|-6.532805321679|-6.6520061206657|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|-6.755765998897|||||||-6.755765998897|-6.8202955066463|-6.8881064321488|-7.0834513136512|-7.2760569992734|-7.3767299854174|-7.7041446062608|-8.1724411164514|-8.1724411164514|-8.1724411164514|-8.2332678276954|-8.2829873688669|-8.2829873688669|-8.2829873688669|-8.393290834924|-8.393290834924|-8.393290834924|-8.393290834924|-8.393290834924|-8.4636565372904|-8.5429515491548|-8.5821682756281|-8.6740759815481|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7253929484973|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|8.164793557051|8.164793557051|8.164793557051|8.0531041557294|7.5701157179918|7.546795854684|7.4378956896242|7.4378956896242|7.3093287262846|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|||7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215||||2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.8203164476215|2.7992404984169|2.7926531983307|2.7926531983307|2.7926531983307|2.7926531983307|2.7926531983307|2.7926531983307|2.7926531983307|2.7837350195919||2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7837350195919|2.7683944338019|2.7683944338019|2.7683944338019|2.7683944338019|2.7683944338019|2.7683944338019|2.7683944338019|2.7676604581602|2.7635115995151|2.7483460918778|-2.8981908196645|-2.8981908196645|-2.8981908196645|-2.8981908196645|-2.8981908196645|-2.8981908196645|-2.8981908196645|-2.8981908196645|-2.8981908196645||||||-2.8981908196645|-2.8981908196645|-2.9113231361395|-2.9136923883233|-2.9257693261872|-2.9802992179405|-2.9812336530228|-2.9812336530228|-3.008037391188|-3.0289304420708|-3.0482560578715|-3.0647290882944|-3.0991433392497|-3.147937060565|-3.1627078466617|-3.1668976206473|-3.1926640160538|-3.2068489136141|-3.2142765855173|-3.2404649433505|-3.2404649433505|-3.2488499545402|-3.2939505738175|-3.2939505738175|-3.3960561269032|-3.4411735924865|3.1091066058298|3.1091066058298||-3.086714845418|-3.086714845418|-3.086714845418|-3.086714845418|-3.086714845418|-3.086714845418|-3.086714845418|-3.1023156704552|-3.1023156704552|-3.1023156704552|-3.1023156704552|-3.1023156704552|-3.1023156704552|-3.1023156704552|-3.1070173517473|-3.1333526522592|-3.1776140299853|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.9852592233168|2.8269866679611|2.8269866679611|2.8149217262315|2.8149217262315|2.8088019042597|-2.9367565893763|-2.9367565893763|-2.9367565893763|-2.9367565893763|-2.9367565893763|-2.9625073167608|-2.9650081498674|-2.9822314031975|-2.9924792590028|-3.0177546410964|-3.0397274129044|-3.05636378046|-3.0604042026304|-3.0615602304431|-3.0717496904037|-3.0717496904037|-3.0717496904037|-3.0717496904037|-3.0717496904037|-3.0717496904037|-3.0717496904037|||||||-3.0717496904037|-3.0941663088955|-3.1190736627752|-3.1278596295444|-3.1581773507956|-3.2024192532305|-3.2176880660327|-3.2523636463454|-3.2523636463454|-3.2523636463454|-3.2720707261088|-3.2778563856552|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3283828643697|-3.3665365408678|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4195040907258|-3.4195040907258|-3.4340172802217|-3.4340172802217|-3.509218694105|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.0989068451809|3.06322991222|2.9924776749463|2.9471974325015|2.8602193010995|2.8569916621843|2.8569916621843|2.8569916621843|||2.8569916621843|2.8569916621843|2.8569916621843|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8113026223607|-3.0211759868872
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.242811085086|-0.242811085086|-0.242811085086|-0.242811085086|-0.242811085086|-0.242811085086|-0.242811085086|-0.242811085086|-0.242811085086||||-0.242811085086|-0.242811085086|-0.242811085086|-0.24540121334674|-0.24781631415128|-0.24781631415128|0.23321356426379|0.23321356426379|0.23321356426379|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913||0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23278904552913|0.23193226915439|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972||||||-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24546396784972|-0.24551552178673|-0.2492950262539|-0.25327224885009|0.23688281216812|0.23688281216812|0.23688281216812|0.23688281216812|0.23688281216812|0.23688281216812|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411|0.23648934582411||-0.24668105214766|-0.24668105214766|-0.24668105214766|-0.24668105214766|-0.24668105214766|-0.24668105214766|-0.2488122860583|-0.24931988676379|-0.24931988676379|-0.24931988676379|-0.24931988676379|-0.24931988676379|-0.24931988676379|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23222098869622|0.23144808650889|0.23144808650889|0.23144808650889|0.23144808650889|0.23078159078377|0.23078159078377|-0.24776770340919|-0.24776770340919|-0.24776770340919|-0.24776770340919|-0.24776770340919|-0.24776770340919|-0.24776770340919|-0.24957522355318|-0.2502502490282|-0.25111139198145|-0.25612376635825|-0.25847085902597|-0.25891206871035|-0.26027169666339|-0.26027169666339|-0.26027169666339|-0.26196855297408|-0.26240306883205|-0.26240306883205|-0.26240306883205|-0.26240306883205|-0.26240306883205|-0.26240306883205|-0.26240306883205|-0.26240306883205|-0.26240306883205|||||||-0.26240306883205|-0.2636700803941|-0.2646889813416|-0.26593219739119|-0.26770245147988|-0.26983605008704|-0.27115143188348|-0.27115143188348|-0.27115143188348|-0.27115143188348|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24514126451504|0.24314352945648|0.24314352945648|0.23832614803935|0.23742819006994|0.23742819006994|0.23742819006994|0.23603133885677|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.22766470223915|0.22423855364601|0.21548728645157|0.20209698213815|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|||-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.7855070777277|1.7855070777277|1.7855070777277|1.7855070777277|1.7855070777277|1.7676401723959|1.7676401723959|1.7676401723959|1.7676401723959||||1.7676401723959|1.7676401723959|1.7676401723959|1.7676401723959|1.7676401723959|1.7676401723959|1.7676401723959|1.7676401723959|1.7676401723959|1.7646379739104|1.7646379739104|1.7646379739104|1.7646379739104|1.7646379739104|1.7646379739104|1.7418199810781|1.7381333017126|1.7312592161778|1.7310085230719||1.7310085230719|1.7310085230719|1.7310085230719|1.7310085230719|1.7310085230719|1.7310085230719|1.7310085230719|1.7310085230719|1.7310085230719|1.7310085230719|1.7247018541391|1.7247018541391|1.7187059648605|1.7187059648605|1.7085819346987|1.7085819346987|1.7085819346987|1.7085819346987|1.7085819346987|1.7085819346987|1.7067576893262|1.6864291682277|1.6864291682277|1.6659002829523|1.6659002829523|1.6572026940201|1.6572026940201|1.6572026940201|1.6572026940201|1.6572026940201|1.5907807981543|-1.7872149367531||||||-1.7872149367531|-1.7872149367531|-1.7872149367531|-1.8041277085631|-1.8151419664852|-1.8596021759766|-1.8795579658899|-1.8967310705619|-1.9105747310702|-1.9105747310702|-1.9105747310702|-1.9105747310702|-1.9367497528464|-1.9813886047371|-2.005378686808|-2.005378686808|-2.005378686808|-2.005378686808|-2.005378686808|-2.005378686808|-2.005378686808|-2.0231985377189|-2.0338254378308|-2.0338254378308|-2.0620282078307|-2.0839202431089|-2.0960224896941|-2.1077852452518||-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1077852452518|-2.1303169291021|-2.1447965878912|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.1661508844955|-2.2129454001964|-2.2382727845047|-2.2719696609548|-2.2894107730711|-2.2982341880626|-2.3208157480896|-2.3242397243381|-2.3358219127524|-2.3425799057073|-2.3551220268162|-2.3551220268162|-2.3551220268162|-2.3551220268162|-2.3551220268162|-2.3551220268162|-2.3551220268162|||||||-2.3551220268162|-2.3834689027901|-2.3905210105176|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.1208171003509|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4566252433283|-2.4740280534408|-2.4811913160081|-2.4811913160081|-2.4811913160081|-2.4811913160081|2.2095423524386|2.2095423524386|2.2095423524386|2.2095423524386|2.2095423524386|2.1872693636689|2.1650857810957|2.1650857810957|2.1039841975087|2.0455380374981|2.024602649287|2.024602649287|2.024602649287|2.024602649287|||2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.0106695997225|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|1.975463258069
07601|101090|/equities/joeone|SHANGHAICOMP|10.515280709317|10.515280709317|10.515280709317|10.515280709317|10.515280709317|10.515280709317|10.515280709317|10.445867469631|10.401821660918||||10.401821660918|10.401821660918|10.401821660918|10.401821660918|10.24813625539|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131||10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.20395326131|10.042411833553|10.042411833553|9.7940510818755|9.7940510818755|9.7940510818755|9.7940510818755|9.7940510818755|9.5000571751368|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005||||||-10.547634146005|-10.547634146005|-10.547634146005|-10.547634146005|-11.071815938188|-11.389239649456|-11.42548114243|-11.42548114243|-11.426090255742|-11.49010071861|-11.679556370965|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977||10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|10.552831874977|-11.919898538077|-11.919898538077|-11.964887544274|-12.392097496059|-12.820107379518|-13.072342041425|-13.35593555072|-13.606595437825|12.261051742362|12.261051742362|12.261051742362|12.261051742362|12.261051742362|12.261051742362|12.261051742362|11.852279442469|11.448088082913|11.175653149953|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.171139056707|11.159598676391|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|||||||11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|10.430118220755|10.31735318867|9.9470592998534|9.7345530387018|9.7345530387018|9.7345530387018|9.4217257363105|9.291361369745|9.0959569503379|9.0286477928753|9.0286477928753|9.0286477928753|9.0286477928753|9.0218311289279|9.0208719615212|9.0208719615212|9.0208719615212|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9727314138989|8.8736187323352|8.8736187323352|8.7312430655978|-9.2179618245855|-9.2179618245855|-9.2179618245855|-9.2179618245855|-9.2560687469658|||-9.3350760061671|-9.3634181639806|-9.371020491615|-9.3773867930446|-9.3773867930446|-9.3773867930446|-9.4582075902129|-9.4776021428933|-9.4776021428933|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|14.759762786473|14.759762786473|14.519737480575|13.894152533671|13.335790227998|13.335790227998|13.335790227998|13.335790227998|13.335790227998||||13.335790227998|13.180878611791|13.030420219884|12.928050032351|12.928050032351|12.758209841602|12.758209841602|12.341344613889|12.31538281955|12.185425658112|12.148805506897|12.071466247441|12.071466247441|12.071466247441|12.071466247441|12.071466247441|11.917398010845|11.917398010845|11.917398010845||11.917398010845|11.769331388071|11.72350623654|11.72350623654|11.72350623654|11.72350623654|11.72350623654|11.72350623654|11.72350623654|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.564909897636|11.504899725198|11.42551809879|-13.274232466964|-13.274232466964|-13.274232466964|-13.274232466964|-13.274232466964|-13.274232466964|-13.274232466964||||||-13.274232466964|-13.274232466964|-13.274232466964|-13.274232466964|-13.274232466964|-13.581369541252|-13.867633181771|-13.912926071176|-14.203251063039|-14.645834272891|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|13.283305699913|-15.094861673616|-15.094861673616||-15.094861673616|-15.094861673616|-15.094861673616|-15.094861673616|-15.264290411497|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-15.695045898506|-16.035606382234|-16.139605755763|-16.139605755763|-16.139605755763|-16.139605755763|-16.139605755763|-16.139605755763|-16.139605755763|-16.139605755763|-16.139605755763|-16.139605755763|-16.142599370692|-16.142599370692|-16.708999504219|-16.829752544281|-16.829752544281|-16.963491038962|-16.963491038962|-16.963491038962|-16.963491038962|-17.320852720791|-17.320852720791|-17.900392280745|-18.087398430358|-18.087398430358|-18.582664168158|-18.737069606469|-18.737069606469|-18.737069606469|-18.737069606469|-18.737069606469|-18.737069606469|-18.737069606469|-18.737069606469|-18.737069606469|-18.737069606469|||||||-18.737069606469|-18.737069606469|-18.766743341735|-19.050271316426|-19.088604695244|-19.088604695244|-19.088604695244|-19.088604695244|-19.088604695244|-19.088604695244|-19.259005288994|-19.289095854938|-19.289095854938|-19.289095854938|-19.506218036215|-19.688575091406|-19.959527455485|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.803381836292|-20.803381836292|-20.803381836292|-20.857372619778|-20.857372619778|-20.857372619778|-20.857372619778|-20.857372619778|-20.857372619778|-21.204301571482|-21.627557992531|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.043017233251|16.451131437485|14.777922734359|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|||14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.618067026553|14.49118646032|14.031279468321|14.031279468321|13.850838519642|13.850838519642|13.820932019098|12.980479677898|12.723866630905|12.629851369188|12.104199373337|12.104199373337|12.036888135376|11.989467590674
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-83.498487973398|-83.498487973398|-83.498487973398|-83.498487973398|-83.498487973398|-83.498487973398|-83.498487973398|-84.407605621755|71.850668873534||||71.850668873534|71.850668873534|71.850668873534|70.486625473503|70.486625473503|70.486625473503|68.655197771394|68.365746665888|66.733475977506|65.560001913728|65.560001913728|65.560001913728|65.560001913728|65.560001913728|65.560001913728|65.560001913728|65.560001913728|64.764227725866|64.249363424383||64.214277693767|64.214277693767|63.336329856943|63.336329856943|63.305666410736|62.432027670864|59.484637537991|59.484637537991|59.484637537991|59.484637537991|59.484637537991|58.660367002526|-70.255194070441|-70.255194070441|-70.255194070441|-70.255194070441|-70.255194070441|-70.255194070441|-70.255194070441|-74.363480862095|-75.203744791298|-77.659202891753|-79.965718514573|-80.954820057696|-82.301442319161|-82.301442319161|-84.785613993811|-85.291829828871|71.554218347125|71.554218347125|71.554218347125|71.554218347125||||||71.071137955224|71.071137955224|69.610488845868|69.610488845868|69.610488845868|69.610488845868|67.259149895238|67.259149895238|66.609962143193|66.609962143193|66.609962143193|66.609962143193|66.609962143193|66.285155470383|64.941829662866|60.697833570448|54.040379560222|52.732743094648|52.732743094648|52.732743094648|52.732743094648|52.732743094648|52.610072478415|51.848485479489|51.571158631792|48.653558294074|48.653558294074|48.653558294074||48.653558294074|48.653558294074|48.653558294074|48.653558294074|48.653558294074|48.653558294074|48.653558294074|48.653558294074|48.245543203585|48.245543203585|48.245543203585|46.824693160844|46.82108333993|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-51.919638316936|-52.598348265563|-52.784160222912|-53.84577347427|-55.383055545549|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.507928626172|48.315014393267|48.315014393267|48.315014393267|48.315014393267|48.315014393267|48.315014393267|47.87696377166|47.87696377166|47.87696377166|47.657790463588|47.228606004871|46.180019558974|45.057726530574|-50.534004981919|||||||-50.534004981919|-50.534004981919|-50.534004981919|-51.041744876354|-51.171096245944|-51.201206203963|-51.201206203963|-51.518907331389|-52.143171918571|-52.577440725631|-53.134831541933|-53.134831541933|-53.134831541933|-53.134831541933|-54.274806254613|-54.858058763332|47.174032888049|47.174032888049|47.174032888049|47.174032888049|46.602378537515|45.575484039894|44.506482392009|42.29258680831|-49.936535757204|-49.936535757204|-49.936535757204|-49.936535757204|-50.622508812123|-50.622508812123|-51.90681076069|-52.486353603647|-52.486353603647|-53.146396336341|-54.987490425931|-57.00640517681|-57.00640517681|-57.00640517681|-57.00640517681|-58.326114930846|-58.326114930846|-58.974439538234|-58.974439538234|-59.878808971503|-59.878808971503|-59.878808971503|-59.878808971503|-60.539942631301|-61.39134446545|-61.39134446545|-61.39134446545|-61.39134446545|-62.04196549967|-63.332908435167|-65.263845254447|-65.263845254447|-65.263845254447|-66.919856179054|-67.028575804825|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|60.743297308874|||58.731038537502|57.632503367|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.471029287423|54.86831241829|52.872949772221|52.557894742467|52.557894742467
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-17.780165782706|-17.788041126964|-17.788041126964|-17.788041126964|-17.788041126964|-17.788041126964|-17.852765171939|-17.852765171939|-17.852765171939||||-17.928628596127|-17.99680885613|-18.022566205264|-18.235345237704|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223||17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.145645693223|17.009050452356|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.340197650856|-18.501331214845|-18.781478648649|-18.828308114119|-18.828308114119|-18.828308114119|-18.828308114119||||||-18.828308114119|-18.828308114119|-18.828308114119|-18.828308114119|-19.450341552173|17.448581881867|17.448581881867|17.448581881867|17.448581881867|17.448581881867|17.448581881867|17.448581881867|17.448581881867|17.448581881867|17.253425169373|17.11491632504|16.846574465906|16.698475828345|16.698475828345|16.698475828345|16.698475828345|16.698475828345|16.698475828345|16.698475828345|16.698475828345|16.698475828345|16.698475828345|-18.167087563626||-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.167087563626|-18.400098598392|-18.422332221039|-18.603146268006|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.290728412182|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.041827472601|17.028697102769|16.716046655011|16.716046655011|16.678808504973|16.678808504973|16.678808504973|16.678808504973|16.678808504973|16.678808504973|16.678808504973|16.442010568948|16.415918690868|16.415918690868|||||||16.415918690868|16.415918690868|16.415918690868|16.415918690868|16.415918690868|16.415918690868|16.321576496967|16.239228621687|16.239228621687|-17.475560130419|-17.475560130419|-17.475560130419|-17.475560130419|-17.475560130419|-17.71117823846|-18.07742016323|-18.37324463005|-18.799716272565|-18.869684103034|-18.93506032151|-18.93506032151|-18.93506032151|-18.93506032151|-18.93506032151|-18.967844657567|-19.357604111197|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.632155650088|-19.911840166459|17.783211104697|17.783211104697|17.783211104697|17.783211104697|17.783211104697|17.783211104697|17.783211104697|-19.633091413829|-19.633091413829|-19.633091413829|-19.633091413829|-19.633091413829|-20.08232377619|-20.210914649902|-20.279642262001|-20.279642262001|-20.279642262001|-20.406268612035|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|17.726174744103|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|||-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-49.266162299664|-49.266162299664|-49.266162299664|-49.266162299664|-49.266162299664|-49.266162299664|-49.266162299664|-50.546847660841|-51.897609215645||||-52.42778860599|-52.42778860599|-52.581987874046|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|49.033911430794|-53.634388978083||-53.634388978083|-53.634388978083|-53.634388978083|-53.634388978083|-53.634388978083|-53.634388978083|-53.634388978083|-53.634388978083|-54.60932123087|-55.794245634058|-56.683483217365|-56.683483217365|-56.683483217365|-56.683483217365|-56.683483217365|-56.683483217365|-56.683483217365|-56.683483217365|-56.683483217365|-58.071862473418|-58.071862473418|-58.071862473418|-59.054291052211|-60.125321594199|-60.444802619042|-62.069779662095|-64.617531966062|-66.342258876001|-68.112510091105|-70.106121891118|-71.207914212652|-72.91574205063||||||-72.91574205063|-72.91574205063|-72.91574205063|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.353852777484|64.127059014642|63.347843417419|-71.74935042788|-71.74935042788||-71.74935042788|-71.74935042788|-71.74935042788|-71.74935042788|-71.74935042788|-71.781500577147|-71.943891683348|-72.54821010776|64.034082998851|64.034082998851|64.034082998851|63.89342479134|62.7175248673|62.7175248673|62.7175248673|62.7175248673|62.7175248673|62.209470277631|61.358297884027|57.286442186611|-65.678763796597|-65.678763796597|-65.678763796597|-65.678763796597|-65.678763796597|-65.678763796597|-65.905292539364|-66.425325425208|-67.263139547838|-67.356654478608|-67.356654478608|-68.174615570238|-68.360682907293|-69.160760286329|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-69.215370110251|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|||||||-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.511881767813|-73.491896354494|-73.491896354494|-74.157104398738|-75.536779935637|-75.610316549714|-76.308705243167|-76.308705243167|-76.308705243167|-76.308705243167|-77.29234981426|-77.29234981426|-79.237609226267|-81.622339600502|72.049502765285|72.049502765285|72.049502765285|71.063456656493|71.063456656493|71.063456656493|70.126065070935|70.007193360012|70.007193360012|70.007193360012|70.007193360012|64.716907954119|64.716907954119|63.005099851112|63.005099851112|63.005099851112|62.939194601395|62.939194601395|62.939194601395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.011919818912|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|57.811503028639|56.495560115982|54.645065566355|53.674497410249|53.674497410249|53.674497410249|53.674497410249|53.674497410249|53.674497410249|53.674497410249|52.689441041363|51.341601614833|||51.304003455772|50.591113967514|50.525758318959|50.525758318959|49.396398496692|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|77.067775309272|76.398638791715|75.246918802378|75.246918802378|75.246918802378|75.246918802378|75.246918802378|75.246918802378|75.246918802378||||75.246918802378|75.246918802378|74.681020026866|71.785628361553|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941||-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-84.814792143941|-85.178364674771|-85.178364674771|-85.178364674771|-85.178364674771|-85.178364674771|-85.178364674771|-85.178364674771|-86.448042180105|-86.448042180105|-86.448042180105|-86.448042180105|-86.448042180105|-90.88289312321|-90.88289312321|-94.744881248011|-96.531537585274|-99.52892849712|-103.29159050814|-103.78842884558|87.096334202937|87.096334202937|87.096334202937|87.096334202937|87.096334202937|87.096334202937||||||87.096334202937|86.179264209725|83.448768908728|83.448768908728|83.448768908728|82.993630628839|81.512924226406|79.626027460764|78.782253022404|78.378060812653|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.457467826007|77.418295312588|76.414934165028|76.414934165028|73.442148427993|72.355719068348|71.010240425335|67.903599065395||-80.796655899066|-80.796655899066|-80.796655899066|-80.796655899066|-80.796655899066|-80.796655899066|-80.796655899066|-80.796655899066|-80.796655899066|-80.796655899066|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.808359716083|-81.989844213752|-84.278712893888|-87.708018039514|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-88.401411404487|-89.063862654502|-89.063862654502|-89.063862654502|-89.063862654502|-89.063862654502|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|||||||-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-90.004898894601|-90.004898894601|-90.004898894601|-90.004898894601|-90.004898894601|-91.077663912567|-94.952959394226|79.768592562046|79.768592562046|79.768592562046|79.768592562046|79.768592562046|76.988987937863|76.714983970657|76.714983970657|75.882761883223|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|74.799088636612|73.815096077627|72.593352195122|72.593352195122|72.593352195122|72.593352195122|70.090391446592|67.743820720905|67.743820720905|67.743820720905|66.176628518889|66.176628518889|66.176628518889|66.176628518889|66.176628518889|63.861254825404|61.743616676122|61.540683534178|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|||61.458131675951|61.458131675951|60.564236158491|60.564236158491|58.626371695334|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-15.579943925104|-15.579943925104|-15.579943925104|-15.579943925104|-16.062159889231|13.59046644079|13.59046644079|13.59046644079|13.59046644079||||13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079||13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.59046644079|13.305823206746|13.305823206746|13.086470524297|12.616633750582|12.009037867282|11.763086096929|11.763086096929|11.763086096929|11.763086096929|11.763086096929|11.554867124664|11.554867124664|11.554867124664|11.554867124664|11.554867124664|11.554867124664|10.870963573575|10.649404155016|10.533226660887|10.518030197532||||||10.177255240977|10.114172502691|10.113525068687|9.6800277629679|9.5617047600058|9.5617047600058|9.5617047600058|9.5585608274966|9.4934011334876|-10.8491230522|-10.8491230522|-10.8491230522|-10.8491230522|-10.8491230522|-10.8491230522|-10.8491230522|-10.8491230522|-10.8491230522|-10.8491230522|-11.002358599327|-11.070398511514|-11.141553708828|-11.253393249287|-11.419881746254|-11.613201641464|-11.920779465993|10.828529093279|10.828529093279||10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.828529093279|10.815270136088|10.815270136088|10.815270136088|10.815270136088|10.815270136088|10.815270136088|10.815270136088|10.815270136088|10.815270136088|10.815270136088|10.773017737069|10.773017737069|10.773017737069|10.728959951439|10.728959951439|10.728959951439|10.728959951439|10.728959951439|10.22051139412|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.385292985042|-11.409214525311|-11.601905006931|-11.892228049464|-11.892228049464|-12.109417608278|||||||-12.109417608278|-12.190312101704|-12.190312101704|-12.190312101704|-12.285902661595|-12.531002806859|-12.951114335808|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.338209206481|10.012454623005|9.8766162859303|9.8204857667231|9.8204857667231|9.8204857667231|9.8204857667231|9.8204857667231|9.8204857667231|9.6696105818721|9.6696105818721|9.6696105818721|9.5259408368621|9.5259408368621|9.5259408368621|9.404618868361|9.404618868361|9.1717984247319|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.169630095508|-10.169630095508|-10.171810358925|-10.283123142369|-10.557359252647|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.3964073511084|9.3964073511084|9.3964073511084|9.3632302121013|9.2951610092873|9.2951610092873|9.1279563379017|-9.6094871889542|-9.6094871889542|-9.6094871889542|-9.6094871889542|-9.6094871889542|||-9.7194302226648|-9.7865894266351|-9.8624480795936|-9.8624480795936|-9.8624480795936|-9.9232757435989|-9.9903060448116|-10.06089623901|9.1936376927403|9.1936376927403|9.1936376927403|9.1936376927403|9.1936376927403|9.0745976631407|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-8.1029675969758|7.5534707171795|7.5534707171795|7.5534707171795|7.5534707171795|7.5534707171795|7.5534707171795|7.5534707171795|7.5534707171795||||7.5534707171795|7.5295963106174|7.5295963106174|7.5295963106174|7.5295963106174|7.5295963106174|7.5295963106174|7.3880426152568|7.3235494889647|7.3235494889647|7.3235494889647|7.3235494889647|7.3235494889647|7.3235494889647|7.3235494889647|7.3235494889647|7.2210072453188|7.1241343214961|7.0276096347143||6.961334099393|6.961334099393|6.941908285425|6.941908285425|6.941908285425|6.9187866288268|6.9030603658006|6.9030603658006|6.9030603658006|6.9030603658006|6.8347495938722|6.7841700420193|6.7841700420193|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.7719639183099|6.5902767314971|-7.1492362217235|-7.1492362217235|-7.1492362217235|-7.1492362217235||||||-7.1492362217235|-7.1733582236289|-7.2140484891467|-7.3277924750239|-7.3277924750239|-7.5372292966744|-7.5728834574633|-7.5728834574633|-7.5728834574633|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.6443256854925|-7.9909178415839||-8.2510196014581|-9.3416089530717|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5325642920166|-9.5964997451206|-9.6679352301911|-9.7035347407928|-9.7035347407928|-9.7817501233406|-9.7817501233406|-9.7817501233406|-9.7817501233406|-9.8245638925044|-9.8753082573643|8.5529766550128|8.5529766550128|8.5529766550128|8.3925928529175|8.2644870349988|8.2644870349988|8.2399058418389|8.1879898791971|7.9803061756229|7.9793078935517|7.9707127623594|7.9707127623594|7.9707127623594|7.9707127623594|7.9707127623594|7.919404023171|7.919404023171|7.919404023171|7.919404023171|7.919404023171|7.919404023171|7.8993379200836|7.8944555550636|7.8944555550636|7.8944555550636|7.8924869593574|7.8924869593574|||||||7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8285563319472|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-9.054988322454|-9.1650658556679|-9.2361842469881|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.0599586176049|8.0599586176049|8.0599586176049|8.0599586176049|8.0599586176049|7.9158450780925|7.9158450780925|7.9158450780925|7.3120495940377|-7.8313034010411|-7.8313034010411|-7.8313034010411|-7.8313034010411|-7.8780351692307|-7.977975136027|-8.0148132443266|||-8.0632835891331|-8.1060295399124|-8.1495562191467|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.3634928669544|-8.4284844096073|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.319625562412|5.319625562412|5.319625562412|5.319625562412|5.319625562412|5.319625562412|5.319625562412|5.319625562412|5.0990475054556||||5.0990475054556|5.0990475054556|5.0623150788618|5.0623150788618|5.0623150788618|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|5.0022968769834|4.8042186367033|-5.9375312263296||-5.9375312263296|-5.9375312263296|-5.9375312263296|-5.9375312263296|-6.0094212022002|-6.0094212022002|-6.0693571795551|-6.1992857179739|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1859231901541|5.1285750168093|5.1285750168093||||||5.1285750168093|5.1285750168093|5.1285750168093|5.1285750168093|5.1285750168093|5.1285750168093|4.7925618569948|4.7925618569948|4.7395129381394|4.2761257686853|-5.0814619017464|-5.0814619017464|-5.0814619017464|-5.0814619017464|-5.0814619017464|-5.0814619017464|-5.0814619017464|-5.0814619017464|-5.0814619017464|-5.0821798855311|-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.1287368957642||-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.1287368957642|-5.2491520184547|-5.3390577389433|-5.5076640272378|-5.5076640272378|-5.5454373376358|-5.5454373376358|-5.5454373376358|-5.5609719921028|-5.5609719921028|-5.59922445567|-5.59922445567|-5.7069160226489|-5.8404623141449|-5.9282914919501|-5.9778831000751|-5.9778831000751|-5.9778831000751|-5.9778831000751|-5.9778831000751|-5.9778831000751|-6.0965365299059|-6.3061518281117|-6.4140575295703|-6.5528416507792|-6.5859351548168|-6.6043725182185|-6.713191395509|-6.7641015378499|-6.8696933224201|-6.8696933224201|-7.0529928157064|-7.208880948726|-7.254527861122|-7.254527861122|-7.254527861122|-7.3544755580731|-7.5660836567159|-7.7850930017096|-7.9662145554867|-8.2441272934108|-8.3734748054246|-8.7049718089346|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|-8.7260229422788|||||||-8.7260229422788|-9.0072477740425|-9.1869420124842|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.4147258077168|-9.9152509409082|-9.9647233174788|-10.481915121448|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|8.4444096589007|8.4444096589007|8.4444096589007|8.4444096589007|7.6743440654452|7.1537157194013|6.9722918881139|6.9722918881139|6.9722918881139|6.2075464342657|5.5317182910248|4.743020416609|4.4411338184846|4.1529266143919|4.1521408850485|3.9896008763638|3.6040010224809|3.1877790304279|2.8712017342804|2.8712017342804|2.8712017342804|2.8712017342804|2.817952877082|2.817952877082|2.817952877082|2.817952877082|2.7216084825129|2.7216084825129|2.6473426804643|2.5203808132919|2.4527794166578|-2.6345672482459|-2.6345672482459|-2.6345672482459|||-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6745191408758|-2.693354601503|-2.7131717810372|-2.7240797688938|-2.726199764938|-2.7487303605313|-2.7487303605313|-2.7487303605313|-2.7487303605313
07610|101020|/equities/kailuan|SHANGHAICOMP|7.3151699253485|7.3151699253485|7.3151699253485|7.3151699253485|7.3151699253485|7.3151699253485|7.3151699253485|6.8307443403056|6.5319383169601||||6.4278865127148|6.4278865127148|6.2670962841844|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.3738085491623|-7.5703428567742|-7.6332683467441|-7.6332683467441|-7.6332683467441|-7.6332683467441||-7.7369646389808|-7.8088495024405|-7.850212959699|-7.850212959699|-7.850212959699|-7.850212959699|-7.8965591317981|-7.8965591317981|-8.3967321588563|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.6260691423134|6.16285477953||||||-7.5518589751705|-7.5518589751705|-7.5518589751705|-7.7918367477416|-7.7918367477416|-7.7918367477416|-7.8237075642479|-7.9857863138928|-8.0603178552802|6.7422799855845|6.7422799855845|6.7422799855845|6.0447555416576|5.870284199025|5.4003155223813|-6.1034782054663|-6.1034782054663|-6.1034782054663|-6.1034782054663|-6.1034782054663|-6.2283090620836|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837||5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.439914540837|5.3221272146148|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2839926131786|5.2638809292648|5.0976845666266|5.0976845666266|5.0976845666266|5.0976845666266|5.0207608192604|5.0042533702049|5.0042533702049|5.0042533702049|4.9758063474301|4.9758063474301|4.901451446282|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|4.8358413794209|-5.2580106903957|-5.2580106903957|-5.2580106903957|-5.2580106903957|-5.2580106903957|||||||-5.2580106903957|-5.2580106903957|-5.2580106903957|-5.2580106903957|-5.3233451765827|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.8133501775616|4.5742782495147|-4.9764087549936|-4.9764087549936|-4.9764087549936|-4.9932318387308|||4.6110740652738|4.6110740652738|4.6110740652738|4.5726227661045|4.5726227661045|-4.9830999758073|-4.9830999758073|-4.9830999758073|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863
07611|101204|/equities/kama-b|SHANGHAICOMP|-0.38863414593677|-0.3893787901021|-0.3893787901021|-0.3893787901021|-0.39007259131667|-0.39007259131667|-0.39196952317818|-0.39515573420212|-0.39515573420212||||-0.39515573420212|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39574547229547|-0.39977273641183|-0.40063638320846|-0.40415153824932|-0.40837851198214|-0.40837851198214|-0.40837851198214|-0.40837851198214||-0.40947611333813|-0.41024828290603|-0.41024828290603|-0.41076413343587|-0.41076413343587|-0.41076413343587|-0.41076413343587|-0.41207125231335|-0.4129089644994|-0.4129089644994|-0.41489884328462|-0.41744315206582|-0.42327018445923|-0.42852242032901|-0.43085825984363|-0.43445361592907|-0.43650401674529|-0.43922669349798|-0.44214076861947|-0.44622316644037|-0.44622316644037|-0.44941461898049|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439||||||0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.40767179942439|0.38857978158869|0.38769974999602|0.38299972473443|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.37743843417582|0.35982048258976||-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.39786044237578|-0.40173383087542|-0.40298203661073|-0.410202251364|-0.41100249521072|-0.41283610388234|-0.41421495553718|-0.41421495553718|-0.41421495553718|-0.41421495553718|-0.41421495553718|-0.41421495553718|-0.42029440101503|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37925051140218|0.37872280332147|0.37863646616206|0.37382305356974|0.37382305356974|||||||0.37382305356974|0.37382305356974|0.37382305356974|0.37382305356974|0.37382305356974|0.37382305356974|0.37341451085402|0.35196056671489|-0.42182158587654|-0.42557954190263|-0.43408838243494|-0.4438759754235|-0.45247331207929|-0.45469257341422|-0.46610285459401|-0.47539206311042|-0.4764613853955|-0.4764613853955|-0.4764613853955|-0.4764613853955|-0.47934597918985|-0.48116220577555|-0.4875691223365|-0.49591014155878|-0.5031359629147|-0.5031359629147|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.51575037676654|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.45839176040469|0.44290956482694|0.44290956482694|0.4112884228473|0.3796537954548|0.3670597610583|0.36128861514618|0.35641598786997|0.35641598786997|||0.35641598786997|0.35641598786997|0.35641598786997|0.35641598786997|0.35641598786997|0.35641598786997|0.35101776085614|0.34729752068518|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-4.0124074866324|-4.0904528620011|-4.1221697862685|-4.1851937777172|-4.1851937777172|-4.1851937777172|-4.1851937777172|-4.1851937777172|-4.1851937777172||||-4.1851937777172|-4.3224375917261|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.9229490483072|3.8366102338132|3.8310273202563|3.8310273202563|3.8310273202563||3.8310273202563|3.8310273202563|3.8310273202563|3.8310273202563|3.8310273202563|3.8310273202563|3.8310273202563|3.8310273202563|3.8310273202563|3.725030690686|3.5474697229032|3.5474697229032|3.5474697229032|3.5166330996227|3.5079257160504|3.483205701123|3.483205701123|3.483205701123|3.483205701123|3.483205701123|3.483205701123|3.483205701123|3.3680062439821|3.255562652789|3.2295140046129|3.2265604418306|3.2265604418306|3.1667338523367|3.1663709120727|3.1426343340318|3.0511537539723|-3.4503477504052||||||-3.4503477504052|-3.4503477504052|-3.4503477504052|-3.4503477504052|-3.4503477504052|-3.4503477504052|-3.4503477504052|-3.4503477504052|-3.4814974257457|-3.5311082810283|-3.5867869556083|-3.600318862347|-3.6014654386354|-3.6649615751718|-3.671712158074|-3.671712158074|-3.671712158074|-3.671712158074|-3.671712158074|-3.671712158074|-3.671712158074|-3.7180135095009|-3.7839040054093|-3.8165599387233|-3.9083999308551|3.4578507997738|3.4578507997738|3.4578507997738||3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.4578507997738|3.3874534874898|3.3874534874898|3.3874534874898|3.3874534874898|3.3874534874898|3.3874534874898|3.3874534874898|3.3874534874898|3.3874534874898|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.3327820389035|3.2197579243186|3.1358420162734|3.1009356610572|-3.3537832698955|-3.3537832698955|-3.4220801115674|-3.4220801115674|-3.4220801115674|-3.4220801115674|-3.4406445689381|-3.4515967453296|-3.4515967453296|-3.4515967453296|-3.4515967453296|-3.4615868543479|-3.4615868543479|-3.4615868543479|-3.4615868543479|-3.4615868543479|-3.4615868543479|-3.4615868543479|||||||-3.4615868543479|-3.4628743038016|-3.4831936740696|-3.5229929579429|-3.5933255898878|-3.6331395692213|-3.6723772758227|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4048035895852|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.381410948181|3.381410948181|3.381410948181|3.3183468243514|3.3183468243514|3.2809409323704|3.205166868445|-3.3979433311974|-3.3979433311974|-3.3979433311974|-3.4093814838766|||-3.4543127339018|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-73.483414863636|-74.18810129054|-74.18810129054|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451||||-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.076790794451|-75.466966670794|-75.466966670794|-75.466966670794|-75.466966670794|-75.466966670794||-75.466966670794|-75.466966670794|-75.466966670794|-75.466966670794|-75.466966670794|-75.466966670794|-75.466966670794|-75.850521134053|-76.282242720562|-78.019715354661|-78.62246009798|-79.231673796251|-79.231673796251|-79.231673796251|-79.550346984887|-79.550346984887|-79.550346984887|-81.42649824357|-82.532776962121|-85.813519768814|-85.813519768814|-85.813519768814|-85.813519768814|-85.813519768814|-85.813519768814|-85.813519768814|-85.813519768814|-85.813519768814|-87.138354942644|-93.478732291685|76.361297492614|76.361297492614||||||76.361297492614|76.361297492614|76.361297492614|69.934216689656|66.778789734248|66.778789734248|66.778789734248|66.587094931178|66.587094931178|66.587094931178|66.587094931178|66.587094931178|66.587094931178|66.587094931178|66.587094931178|65.112883307727|63.913759366441|59.425287184636|-70.20972487263|-70.20972487263|-70.20972487263|-70.20972487263|-71.88525143522|-72.866946335832|-73.712716972606|-74.923571811536|-76.6523001309|-78.548501398387||-78.548501398387|-78.548501398387|-78.548501398387|-81.40166918682|-82.071852651425|-82.549282249685|-84.386979616213|71.084702984853|71.084702984853|71.084702984853|71.084702984853|71.084702984853|71.084702984853|71.084702984853|71.084702984853|71.084702984853|71.084702984853|68.930782230213|67.891975305163|67.241084096258|66.104544106926|65.36837815334|63.770423985074|-73.980119564948|-73.980119564948|-73.980119564948|-73.980119564948|-73.980119564948|-73.980119564948|-73.980119564948|-73.980119564948|-75.017362716181|-75.017362716181|-75.017362716181|-75.133182236864|-77.037419740044|-77.757698609146|-77.757698609146|-77.757698609146|-77.757698609146|-77.757698609146|-77.757698609146|-77.757698609146|-77.757698609146|-77.757698609146|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|||||||67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|66.794909064531|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|65.80206092605|65.150069594483|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|||64.04313005888|64.034587377569|63.13232156332|60.871651982455|60.871651982455|60.871651982455|60.871651982455|59.924618349239|58.809094664693|58.809094664693|56.381216311058|53.983572932968|53.877373697445|53.877373697445|52.965894466179|52.965894466179|51.734326421704|50.678140705919
07614|100657|/equities/keda-indu|SHANGHAICOMP|11.984568331624|11.43309915482|11.43309915482|11.43309915482|11.43309915482|11.43309915482|11.43309915482|11.265110523822|11.21234531681||||9.9942722881309|9.4558583458786|9.1115093452538|8.9773572206013|8.9773572206013|8.8987302514704|-11.062228130317|-11.062228130317|-11.062228130317|-11.062228130317|-11.062228130317|-11.062228130317|-11.062228130317|-11.062228130317|-11.324232067609|9.0891299973247|9.0891299973247|9.0891299973247|9.0891299973247||9.0891299973247|9.0891299973247|9.0891299973247|8.7202214324324|8.7202214324324|7.8266881783502|7.8266881783502|7.8266881783502|7.8266881783502|7.6524313113972|-9.7447056690157|-9.7447056690157|-9.7447056690157|-9.7447056690157|-9.7447056690157|-9.7447056690157|-9.9085620949997|-9.9656595598125|-9.9656595598125|-9.9656595598125|-9.9656595598125|-9.9656595598125|-9.9656595598125|-9.9656595598125|-9.9656595598125|-9.9656595598125|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543||||||7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.9172716554543|7.734988661152|7.734988661152|7.734988661152|7.4019309687801|7.4019309687801|7.4019309687801|7.4019309687801|7.4019309687801|7.4019309687801|7.4019309687801|7.4019309687801|7.4019309687801|7.4019309687801|7.3520131376284|7.3520131376284|6.8239031397522|6.0687813320889|6.037001878865||6.037001878865|6.037001878865|6.037001878865|6.037001878865|6.037001878865|6.037001878865|6.037001878865|6.037001878865|5.9227799120296|5.7103113535101|5.5111865559545|5.5111865559545|5.3535407957464|5.2292398378723|5.2292398378723|5.2292398378723|5.1980442653622|4.9872713233062|4.8964126005248|4.8647705857913|4.8647705857913|4.8647705857913|4.7541897898427|4.7190933751531|4.7190933751531|4.7190933751531|4.7190933751531|4.6939926729674|4.5516584301519|4.4228713895504|4.4228713895504|4.4228713895504|4.4228713895504|4.3165237799424|4.2769786154288|4.2769786154288|4.2769786154288|4.2769786154288|4.2769786154288|4.2769786154288|4.1649737165614|4.1649737165614|4.0383040426223|3.9725600346425|-4.221693851204|-4.221693851204|-4.221693851204|-4.221693851204|-4.221693851204|-4.2646597244688|-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.2664310959799|||||||-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.3171458804854|-4.3779395779248|-4.443821770204|-4.4686909055852|-4.4902670287372|-4.4902670287372|-4.4902670287372|-4.4902670287372|-4.5030744233927|-4.504783193663|-4.504783193663|-4.5420851056403|-4.5420851056403|-4.5420851056403|-4.5420851056403|-4.5420851056403|-4.6200945713593|-4.6751051852519|-4.7167837299037|-4.7651032534558|-4.7651032534558|-4.7762259473754|-4.825250968928|-4.8813902378025|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|4.357498523765|4.357498523765|4.357498523765|4.2699982823853|4.2461095057068|4.1878991615041|4.1690113381673|4.1690113381673|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|||4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.0469060374778|3.9632287239015|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-16.037211063254|-16.037211063254|-16.037211063254|-16.037211063254|-16.037211063254|-16.037211063254|-16.037211063254|-16.13418765464|-16.13418765464||||-16.683304420208|14.855975822965|14.855975822965|14.855975822965|14.855975822965|14.855975822965|14.855975822965|14.855975822965|14.717480900085|14.717480900085|14.717480900085|14.717480900085|14.717480900085|14.717480900085|14.717480900085|14.717480900085|14.717480900085|14.717480900085|14.717480900085||14.661462244914|14.661462244914|14.187021807012|14.187021807012|14.187021807012|14.187021807012|14.187021807012|14.187021807012|14.187021807012|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|14.175991341027|13.906337739881|13.906337739881|13.906337739881|13.613543562677||||||13.613543562677|13.613543562677|13.488155558996|13.488155558996|13.28159115413|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.136331853435|13.135983318273|13.004378710521|13.004378710521|13.004378710521|13.004378710521|13.004378710521|13.004378710521|13.004378710521|13.004378710521|12.9340704926|12.690376070709||-14.357090783584|-14.357090783584|-14.357090783584|-14.523567067768|-14.621092278854|-14.960935812411|-15.224084939358|-15.317141415672|-15.374561974292|-15.433914845967|-15.433914845967|-15.547070231464|-15.571525377727|-15.617988103735|-15.826506767126|-16.123458236955|-16.496486392841|-16.660190281189|-16.812504539795|-16.831259685547|-16.831259685547|-16.831259685547|-16.831259685547|-16.831259685547|-16.831259685547|-16.831259685547|-16.831259685547|-16.955321424307|-16.987072274753|-17.011420777184|-17.156142873612|-17.210207324389|-17.237485838337|-17.524675263744|-17.649908743282|-17.827556179996|-17.827556179996|-17.827556179996|-17.827556179996|-17.830192140998|-18.042496174281|-18.042496174281|-18.219156549712|-18.283308981016|-19.541132861633|17.308041300773|17.308041300773|17.308041300773|17.308041300773|17.308041300773|17.308041300773|17.308041300773|17.035587058793|17.035587058793|17.035587058793|17.035587058793|17.035587058793|16.743500853391|-18.420601790046|-18.420601790046|||||||-18.420601790046|-18.492349457846|-18.72165551022|-18.72165551022|-19.098200425343|-19.402126957792|-19.452016231137|-19.452016231137|-19.452016231137|-19.452016231137|-19.684660351627|-19.740611565446|-19.740611565446|-19.740611565446|-19.796022958596|-20.105791695736|-20.641593544375|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.028451041396|17.890406904415|17.887077724977|17.887077724977|17.887077724977|17.887077724977|17.887077724977|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.410453761954|17.410453761954|17.38268771897|17.38268771897|17.38268771897|16.744330149339|16.67006223075|16.67006223075|16.662722559687|16.584801430963|16.491735850736|||16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.254420504487
07616|1062257|/equities/kehua-a|SHANGHAICOMP|-16.72451629993|-16.815573908186|-17.258415356054|-17.522128412871|-17.650142746666|-17.824603537165|-17.922892494823|-18.1821035498|-18.421225560331||||-18.739139623801|15.533741750433|15.533741750433|15.533741750433|15.533741750433|-18.682280620002|-18.682280620002|-18.682280620002|-18.682280620002|-18.682280620002|-18.682280620002|-18.682280620002|-19.022534246867|-19.141148482898|-19.633819012485|17.244631188471|17.025146053189|16.829607060611|16.391786419749||15.799494867329|15.799494867329|15.799494867329|15.799494867329|15.799494867329|15.799494867329|15.799494867329|15.799494867329|15.799494867329|15.452773231935|14.666413990073|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236||||||-17.060267278236|-17.060267278236|-17.060267278236|-17.060267278236|-17.172636416771|-17.172636416771|-17.172636416771|-17.496818228141|-17.870353773319|-18.362060046951|-18.44951086658|-18.927789377038|-19.388100119502|-19.860110993817|-20.106604318337|-20.106604318337|-20.106604318337|-20.106604318337|-20.106604318337|-20.106604318337|16.343340346902|16.343340346902|16.343340346902|16.185378654896|16.093753399782|15.97253581027|15.97253581027|15.342261324766||-18.614496630753|-18.614496630753|-18.614496630753|-18.614496630753|-18.614496630753|-19.363885263961|-19.442650216996|-20.976158070548|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.412268688285|17.232183753222|17.232183753222|16.741870150268|16.690411816372|16.52545744659|16.343841624277|15.011491537113|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.808058155498|14.781306476899|14.781306476899|14.694784079998|14.525737372233|14.525737372233|14.525737372233|14.525737372233|14.525737372233|-16.895690096788|-16.895690096788|||||||-16.895690096788|-16.895690096788|-16.895690096788|-16.895690096788|-16.895690096788|-17.002433500215|-17.033259084406|-17.411954167356|-17.591857884632|-17.591857884632|-17.591857884632|-17.831733134857|-17.831733134857|-17.831733134857|-18.196369863739|-18.444442011405|-18.444442011405|-18.444442011405|-18.444442011405|-18.548269194021|-19.130854414187|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|16.599362491937|16.599362491937|16.599362491937|14.219847810899|12.778163897368|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-14.049771945407|-14.088993891999|-14.088993891999|-14.088993891999|-14.409437666253|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.534822458057|13.534822458057|13.433135555881|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|||13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.104228829962|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|12.818668952375|12.586651235496
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466||||-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.846172655466|-15.86545709862|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453||-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-15.973531506453|-16.026146860027|-16.220520623419|-16.22650351336|-16.266221097337|-16.453208979883|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743|-16.545768035743||||||-16.545768035743|-16.545768035743|-16.545768035743|-16.617321558896|-16.624404823453|-16.804231868487|-16.977483326394|-16.977483326394|-17.230603913685|16.105109771991|16.105109771991|16.105109771991|16.105109771991|16.105109771991|16.105109771991|16.105109771991|16.105109771991|16.105109771991|16.081735912191|16.037634709851|16.037634709851|16.037634709851|16.037634709851|16.037634709851|16.037634709851|16.037634709851|16.037634709851|16.037634709851||15.9412865676|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.108411719504|-17.221648351024|-17.324317658025|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.625513188369|16.615417436923|16.615417436923|16.615417436923|16.615417436923|16.615417436923|16.448346831363|16.442938091536|16.355578901789|16.117521126228|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|-17.231921191472|||||||-17.231921191472|-17.283154270669|-17.461771829946|-17.722074888396|-17.864474718491|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-18.373713114823|-18.740963727197|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.993053618554|-19.081238207424|-19.433517704632|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-20.28532062622|-20.835872714741|-21.083942336048|-21.083942336048|-21.083942336048|-21.083942336048|-21.642540527941|19.166948936439|19.166948936439|19.166948936439|19.016518219816|18.805388883868|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|||-20.804060341179|-20.804060341179|-21.016547964016|-21.016547964016|-21.09953503408|-21.09953503408|-21.09953503408|20.989424487174|20.989424487174|20.989424487174|20.841989592513|20.754625954991|20.754625954991|20.643743054476|20.608010971505|20.608010971505|20.451359973968|20.414416980731
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|32.737684382594|32.737684382594|32.737684382594|32.737684382594|32.737684382594|31.334727328792|30.604059901253|30.159273057531|28.546808460632||||28.036927783135|27.502141303092|25.62340854966|24.115690383242|23.531719800417|23.37304685862|23.37304685862|23.37304685862|23.37304685862|23.37304685862|23.37304685862|23.109732927561|22.864614856684|22.864614856684|22.837270617975|22.47950540703|22.388736366359|22.052096560079|22.052096560079||21.905502851891|21.015240413268|20.636172033483|20.636172033483|20.636172033483|20.636172033483|20.636172033483|20.565984647731|20.33442679297|19.918408827109|19.447039343828|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.578011002275|-21.61763134503|-22.10292233917|-22.407145048926|-22.407145048926|-22.407145048926|-22.407145048926|-22.407145048926||||||-22.407145048926|-22.407145048926|-22.407145048926|-22.407145048926|-22.407145048926|-22.690290525385|-22.690290525385|-22.690290525385|-22.703893850058|-22.857102709577|-23.23963761944|-23.452372928664|-23.799462738086|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381|-23.831981503381||-23.831981503381|-23.859740402317|-23.936218740781|-23.958954153509|-23.958954153509|-23.958954153509|-24.520661683051|-24.975682770725|-24.975682770725|-25.179158993231|-25.179158993231|-25.179158993231|-25.179158993231|-25.179158993231|-25.179158993231|-25.184778870992|-25.577530743736|-25.754000639538|-26.005540438018|-26.005540438018|-26.005540438018|-26.005540438018|-26.005540438018|-26.005540438018|-26.005540438018|-27.063694604593|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|24.220268593532|23.627792798827|23.627792798827|23.627792798827|23.627792798827|23.627792798827|23.574531726649|23.44690527977|23.44690527977|23.44690527977|23.44690527977|23.44690527977|23.44690527977|23.381011657527|23.381011657527|23.33882244937|22.866546830782|22.106876065608|21.762102370884|21.762102370884|||||||21.762102370884|21.634559696872|21.634559696872|21.557169506785|21.557169506785|21.557169506785|21.557169506785|21.557169506785|21.557169506785|20.721853121382|-23.211233667409|-23.211233667409|-23.211233667409|-23.211233667409|-23.211233667409|-23.463274695118|20.711216461685|20.711216461685|20.711216461685|20.711216461685|20.711216461685|19.987858361697|19.069046623945|18.578497901993|18.578497901993|18.578497901993|18.578497901993|18.548330641937|18.069968913608|17.692027964651|17.649871418276|17.455016000844|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|16.881897721156|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.616962688721|16.616962688721|16.561602939123|16.561602939123|16.561602939123|16.561602939123|16.485114376804|16.402124255111|16.402124255111|16.360296718732|16.0594554394|15.984315286026|||15.756778383636|15.34284808943|15.238877591263|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.055550524567|15.055550524567|15.055550524567
07619|100387|/equities/kingfa|SHANGHAICOMP|-23.006329961354|-23.006329961354|-23.006329961354|-23.385922056364|20.014028585915|20.014028585915|20.014028585915|20.014028585915|20.014028585915||||19.66380438335|19.66380438335|19.66380438335|19.66380438335|-22.483939783348|-22.483939783348|-22.483939783348|-22.483939783348|-22.483939783348|-22.483939783348|-22.483939783348|-22.759122462642|-22.759122462642|-22.784024339662|-23.41724947398|-24.106943008029|-24.446603638953|-24.684004950331|-24.820824283324||-24.820824283324|-24.820824283324|-24.820824283324|-24.820824283324|-24.820824283324|-24.820824283324|-24.820824283324|-25.132026506753|-25.850584269995|-26.406153833712|-26.406153833712|-26.562241986408|-26.562241986408|-26.562241986408|-27.231935769335|-27.515484154241|-27.761092835021|-27.894547865736|-28.160607891996|-30.263008829278|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362||||||24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|24.703823445362|23.418516261154|23.418516261154|23.418516261154|22.525573737946|22.377860607402|21.227622947976|19.924581167747|19.727868209999|19.468478763449|19.468478763449|19.209457848608|19.209457848608|19.209457848608|19.1005087673|18.657231946712|18.400257900827|17.097509414479|16.427232556045|16.427232556045|16.238036160668|16.202065090023||16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|16.202065090023|15.760071546593|15.196191450797|15.144733109854|15.144733109854|15.144733109854|15.144733109854|15.144733109854|15.144733109854|15.144733109854|15.144733109854|15.144733109854|14.944702959482|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.296364441042|-17.46540508284|-17.557044470921|-17.557044470921|-17.684493290733|-17.979991898879|-18.011658017221|-18.352397512929|16.430022006394|16.430022006394|16.430022006394|16.430022006394|16.430022006394|16.091691393722|15.670212422332|-17.219818136219|||||||-17.219818136219|-17.219818136219|-17.281626786131|-17.281626786131|-17.538474548015|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.275647885906|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-18.574448350099|15.068144607082|15.068144607082|15.068144607082|14.854604190736|13.877338879803|13.175932347222|12.688258051258|12.1497306552|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|||12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107
07620|100668|/equities/korla-pear|SHANGHAICOMP|-7.5908121028126|-7.5908121028126|-7.5908121028126|-7.5908121028126|-7.5908121028126|-7.5908121028126|-7.5908121028126|-7.5908121028126|-7.5908121028126||||-7.5908121028126|-7.7920132123298|-8.0755704202991||-8.540078273387|-8.6600665721929|-8.6600665721929|-8.6600665721929|-8.6600665721929|-8.8178517723123|-9.1920573870385|7.9258196238994|7.9258196238994|7.9258196238994|7.9258196238994|7.9258196238994|7.9258196238994|7.9258196238994|7.9258196238994||7.9258196238994|7.9258196238994|7.9258196238994|7.6859107419649|7.6690064302904|7.6690064302904|7.6690064302904|7.5402479579042|7.5402479579042|7.5402479579042|7.5402479579042|7.5402479579042|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|7.2988611175152|6.8476235020527|6.7240573055164|6.7240573055164|6.7240573055164|6.7240573055164|-7.6175890958897|-7.6175890958897||||||-7.6175890958897|-7.6175890958897|-7.6428766291|-7.7815295900082|-7.8589217094553|-8.1838020911892|-8.3875578102227|-8.5322862926187|-8.5775403251319|-8.7383783912293|-8.8098648759648|-8.8809608058714|-9.0354803009318|-9.0354803009318|-9.0354803009318|-9.0354803009318|-9.0354803009318|-9.0354803009318|-9.0354803009318|-9.0354803009318|-9.1844226964631|-9.4193584530793|-10.074842833727|-10.595936032632|8.9741108545515|8.9741108545515|8.9741108545515|8.9741108545515||8.9741108545515|8.9741108545515|8.5573457224339|-10.079696463071|-10.079696463071|-10.194662940196|-10.27073641584|-10.321919012751|-10.321919012751|-10.321919012751|-10.321919012751|-10.321919012751|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.406285823362|-10.479112711353|-10.479112711353|-10.479112711353|-10.479112711353|-10.479112711353|-10.479112711353|-10.479112711353|-10.479112711353|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.510050313203|-10.705055784879|-10.762105970837|-10.762105970837|-10.954561636688|-11.015068396199|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|-11.035459918516|||||||-11.035459918516|-11.035459918516|-11.035459918516|-11.474739520825|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|9.972062351818|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.6211226551449|9.6211226551449|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|||-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.263971025217|-11.263971025217|-11.263971025217|-11.263971025217|-11.263971025217|-11.41830113913|-11.525372305345|-11.525372305345|-11.759857485506|-11.855953293612|-12.05780312637|-12.05780312637|-12.05780312637|-12.05780312637
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.7356054385005|8.7356054385005|8.7306728450787|8.6468587549011|8.6060870524154|8.6060870524154|8.6060870524154|8.6060870524154|8.6060870524154||||8.6060870524154|8.5973694471881|8.5973694471881|8.5973694471881|8.5973694471881|8.5973694471881|8.5973694471881|8.5565668158528|8.5565668158528|8.4961851496163|8.4118723757469|8.1448585068079|8.1059536442593|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014||-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.5862336925014||||||-8.5862336925014|-8.5862336925014|-8.5862336925014|-8.6030375749253|-8.6933751139798|-9.0115279128991|-9.0983643985283|-9.1798489332742|-9.319276624316|8.4162728742398|8.4162728742398|8.4162728742398|8.4025255790063|-8.891638425687|-8.9723762976892|-9.0033765137647|-9.0033765137647|-9.0033765137647|-9.0033765137647|-9.0033765137647|-9.1204187936755|8.425963788064|8.425963788064|8.425963788064|8.425963788064|8.425963788064|-9.0065530972146|-9.0065530972146||-9.0065530972146|-9.0065530972146|-9.0250588739871|-9.1422879789669|-9.2519867789302|-9.3866516629363|-9.4835014386866|-9.5266068182725|-9.5266068182725|-9.555682355449|-9.555682355449|-9.555682355449|-9.555682355449|-9.555682355449|-9.600758056161|-9.6758420515029|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-9.7834845919485|-10.021649349517|-10.03734464212|-10.03734464212|-10.106493998056|-10.173882008135|-10.302646743522|-10.360111950392|-10.360111950392|-10.360111950392|-10.360111950392|-10.360111950392|-10.360111950392|-10.360111950392|-10.360111950392|-10.360111950392|-10.360111950392|||||||-10.360111950392|-10.36179070843|-10.381990277908|-10.497766746571|-10.620851478632|-10.715360885326|-10.715360885326|-10.715360885326|-10.715360885326|-10.715360885326|-10.833469880295|-10.833469880295|-10.853357966388|-10.853357966388|-11.062064364712|-11.274516532996|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.067834741894|9.991482874887|9.7649809487846|9.6233099223394|9.6233099223394|9.487010982436|9.3911231654684|9.3562475462534|9.3050905933028|-9.9859143502054|-9.9859143502054|||-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-5.1277778011553|-5.1277778011553|-5.1277778011553|-5.1277778011553|-5.1277778011553|-5.1277778011553|-5.1277778011553|-5.1277778011553|-5.1277778011553||||-5.1277778011553|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269||4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.6589628817269|4.5532917845722|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.2561404929847|4.1646177310378|4.1646177310378|4.162966294077|4.162966294077|4.162966294077|4.162966294077|4.162966294077|4.162966294077|4.0321848072244|-4.4958782301746||||||-4.4958782301746|-4.4958782301746|-4.5276425002241|-4.5868251189285|-4.5998057639923|-4.6800404385833|-4.6800404385833|-4.6800404385833|-4.6800404385833|-4.782267181532|-4.8191857519596|-4.8781888092415|-4.8781888092415|-4.8781888092415|-4.8781888092415|-4.8781888092415|-4.8781888092415|-4.8781888092415|-4.8781888092415|-4.8781888092415|-4.9890986112374|-5.0537835109408|-5.0537835109408|-5.0537835109408|-5.0537835109408|-5.1619817932641|-5.2838685468606|-5.3565205419254||-5.3772450910886|-5.4059537204477|-5.4059537204477|-5.4059537204477|-5.4451283388634|-5.4451283388634|-5.4591698401735|-5.4591698401735|-5.4591698401735|-5.4591698401735|-5.4591698401735|-5.5585219323156|-5.6166911323333|-5.6418788653242|-5.7354209402785|-5.8449123677927|-6.0015690919776|-6.0822991659265|5.4266678077668|5.4266678077668|4.9777193602657|4.9777193602657|4.9777193602657|4.9777193602657|4.9777193602657|4.9777193602657|4.9777193602657|-5.3025180492236|-5.3025180492236|-5.3025180492236|-5.3025180492236|-5.3025180492236|-5.3025180492236|-5.3025180492236|-5.3025180492236|-5.3025180492236|-5.3213223874036|-5.3213223874036|-5.3213223874036|-5.3213223874036|-5.3503581880931|-5.4076203372085|-5.4295782276882|-5.4628647112066|-5.5241285252384|-5.5241285252384|-5.5241285252384|-5.5562538491147|-5.6063932430366|-5.6671037156957|-5.7406707295198|-5.8290784633181|-5.8350873033229|-5.909541505357|-5.9133795828514|-6.0026441515478|-6.1201599903672|-6.2060341888212|-6.2060341888212|-6.2060341888212|||||||-6.2060341888212|-6.2822604768301|-6.4002892300845|-6.4247658832604|-6.5725175654154|-6.7116861912123|-6.8752066661375|-7.1146740438163|5.9931771844585|5.9931771844585|5.9931771844585|5.8540855877885|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.6764175809066|5.4799082717013|5.398231502011|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.424651202718|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.2835410817959|-5.6912526928309|-5.6912526928309|-5.6912526928309|-5.6912526928309|-5.7258363391429|-5.7381512484584|||-5.8118348741568|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.8713155002521|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053
07623|1072211|/equities/ktk-a|SHANGHAICOMP|-13.679328347203|-14.190192101656|-14.190192101656|-14.190192101656|-14.190192101656|-14.190192101656|-14.190192101656|-14.190192101656|-14.357212653203||||-14.357212653203|-14.361944821368|-14.361944821368|-14.361944821368|-14.592716538123|-14.715240411418|-14.888600168909|-14.952633262737|-14.952633262737|-14.952633262737|-14.952633262737|-14.967369849001|-15.22596693758|-15.443296334521|-15.568662587554|-15.831292408209|-15.955324669129|-16.005328550268|-16.005328550268||-16.005328550268|-17.022031720401|-18.756854046921|15.901996773553|15.673330697829|15.533144961258|15.09238339625|14.691537340065|14.440597489565|14.1452438375|14.1452438375|14.1452438375|14.1452438375|14.1452438375|13.891382272668|13.545424840657|12.92547220412|12.734413297343|12.701745018753|12.701745018753|12.618256453183|12.618256453183|12.618256453183|12.618256453183|12.518062251041|12.169845865151|12.169845865151|12.169845865151|12.169845865151|12.169845865151|12.169845865151|12.169845865151||||||11.858718022131|11.578575090593|11.448240579433|11.448240579433|11.326934193314|11.236037941708|10.933930842892|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.626983861531|-12.704426743814|-12.999362815561|-13.75540316231|-14.172114612073|-15.15901608093|12.944733100377|12.944733100377|12.861926190546||12.747456636112|12.747456636112|12.747456636112|12.747456636112|12.747456636112|12.747456636112|12.747456636112|12.565749438801|12.565749438801|12.335832048565|11.969813321597|11.622015236226|11.573905678157|11.260275871525|11.260275871525|11.260275871525|11.260275871525|11.260275871525|11.260275871525|11.260275871525|11.260275871525|11.260275871525|11.247800670692|11.247800670692|11.247800670692|11.247800670692|11.247800670692|11.247800670692|11.247800670692|11.247800670692|11.247800670692|11.247800670692|11.057001205096|10.685000679901|10.44000103519|10.387319175599|10.387319175599|10.387319175599|-11.275824106981|-11.275824106981|-11.275824106981|-11.275824106981|-11.275824106981|-11.275824106981|-11.275824106981|-11.275824106981|-11.275824106981|-11.405915884232|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|-11.407614015375|||||||-11.407614015375|-11.514015381904|-11.566128617494|-11.595698707599|-11.808553502845|-12.005059398862|-12.128399705062|-12.385999572685|-12.402539769556|-12.402539769556|-12.402539769556|-12.402539769556|-12.402539769556|-12.402539769556|-12.530599637988|-12.675666698882|-12.79018495819|-12.920907524155|-12.920907524155|-13.11267484882|-13.233426114396|-13.233426114396|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.365187996255|-13.365187996255|-13.365187996255|-13.365187996255|-13.365187996255|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.524740810776|11.244062206363|11.244062206363|11.108958479668|10.966620441836|10.901457502195|10.901457502195|10.901457502195|10.901457502195|||10.901457502195|10.61606391464|10.182849285716|9.988165667448|9.9857390752474|9.9113772567819|9.7737528678124|9.745895075856|9.745895075856|9.745895075856|9.7288823403262|9.7288823403262|9.7288823403262|9.7056203147801|9.7056203147801|9.7056203147801|9.7056203147801|9.4768004705544
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.418509862103|10.418509862103|10.126678039938|10.064960367123|10.064960367123|10.064960367123|10.064960367123|10.064960367123|10.064960367123||||10.064960367123|10.064960367123|10.064960367123|10.064960367123|10.064960367123|10.064960367123|10.064960367123|10.064960367123|10.064960367123|9.6771781517841|8.8929752855143|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204||-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.212978368204|-10.294420354014|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.339203677828|-10.454670943878|-10.653729385385|-10.653729385385|-10.719143755181|-10.882937571454|-11.024060716509|-11.024060716509|-11.024060716509|-11.024060716509|-11.024060716509||||||-11.024060716509|-11.024060716509|-11.024060716509|-11.421733686526|-11.751370824266|-11.968745457782|-12.109717408434|-12.308574773223|-12.516749754383|-12.566944694998|-12.718271414971|-13.214162893913|-13.214162893913|-13.417403084064|-13.518645235079|-13.518645235079|-14.013494911214|-14.017648432014|-14.017648432014|-14.555164731606|-15.303516349378|-15.56057395889|-16.145082579207|12.097526582959|12.097526582959|12.097526582959|12.097526582959|12.097526582959||12.097526582959|12.097526582959|12.097526582959|12.097526582959|12.097526582959|12.097526582959|12.097526582959|11.465585003167|10.15620598293|9.3957845844233|9.3064265954719|9.0904745247879|-11.594529176189|-11.594529176189|-11.594529176189|-11.594529176189|-11.594529176189|-11.594529176189|-11.594529176189|-11.594529176189|-11.594529176189|-11.972255150956|-12.068616779294|-12.30179670966|-12.66032991052|10.409140732421|10.409140732421|10.409140732421|10.409140732421|8.8990454701733|8.4047813600889|8.4047813600889|8.4047813600889|8.4047813600889|8.4047813600889|8.4047813600889|8.1503129741209|8.0105847424133|8.0105847424133|8.0105847424133|8.0105847424133|-8.6970928007111|-8.6970928007111|-8.6970928007111|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|-8.7000869379583|||||||-8.7000869379583|-8.7000869379583|-8.7484302108092|-8.7776998485242|-8.8929998571248|-9.0249998497269|-9.0754251714626|-9.0754251714626|-9.0754251714626|-9.1193613736805|-9.1500762147885|-9.1500762147885|-9.1736739912128|-9.1736739912128|-9.2435263835164|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.3059143014425|8.1929407866069|8.1929407866069|8.1929407866069|8.0470591961858|8.0470591961858|8.0470591961858|7.8331268232945|7.8331268232945|7.8331268232945|||7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-9.0868601926437|-9.2759554262813|-9.353284027384|-9.4614268433234|8.5484087770534|8.5484087770534|8.5484087770534|8.5484087770534|8.5484087770534||||8.5484087770534|8.5484087770534|8.5484087770534|8.5484087770534|8.5484087770534|8.5484087770534|8.3943432509184|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046||-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.4245857605046|-9.683428593113|-9.9199211019432|-9.9868670341017|-9.9868670341017|-9.9868670341017|-9.9868670341017|-9.9868670341017|-9.9868670341017|-10.060021273472|-10.060021273472|-10.235579614483|-10.477866098442|-10.525452310114|-10.525452310114|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617|-10.562989116617||||||-10.562989116617|-10.562989116617|-10.562989116617|-10.811591302549|-10.811591302549|-10.942608852494|-10.942608852494|-10.942608852494|-11.682342921482|-11.852603553386|-11.985671015417|-12.431856283253|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455|-12.581543819455||-12.581543819455|-12.581543819455|-12.763381896579|-12.83977649776|-12.83977649776|-12.83977649776|-13.051973905474|-13.317748959759|-13.528054749413|-13.717282970133|-13.799759131209|-14.056399007126|-14.093331684688|-14.093331684688|-14.093331684688|-14.640368741993|-15.1131876776|-15.554653095909|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.782860491306|-15.95540064974|-16.460445077368|-16.796605594896|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.992759046437|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|||||||14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.255764469093|14.255764469093|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.434071724411|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.064039772034|13.566710968018|12.899211318405|12.899211318405|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.047165786493|12.047165786493|12.047165786493|11.89685102223|11.268723336841|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|||10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.680736936268|10.538596856524|10.267329573553|10.151680519825
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-17.841352131785|-17.841352131785|-17.841352131785|-17.841352131785|16.239535739554|16.239535739554|16.239535739554|16.239535739554|16.239535739554||||16.239535739554|16.239535739554|16.239535739554|16.239535739554|16.239535739554|16.239535739554|16.239535739554|16.239535739554|16.239535739554|16.024484345795|15.712787645756|15.712787645756|15.712787645756|15.712787645756|15.712787645756|15.269208291834|-17.12891140345|-17.12891140345|-17.12891140345||-17.12891140345|-17.12891140345|-17.12891140345|-17.12891140345|-17.504345421032|-17.534076010064|-17.534076010064|-17.534076010064|-17.534076010064|-17.534076010064|-17.632862182542|-17.735791168234|-17.735791168234|-17.735791168234|-17.735791168234|-18.096434921713|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492|-18.299924532492||||||-18.299924532492|-18.299924532492|-18.656432038089|-18.656432038089|-18.656432038089|-19.227146446198|-19.527648975194|-19.527648975194|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-19.861577987066|-20.395642597797|-20.727380681174|-20.736211613866|-20.736211613866|-20.736211613866|-20.736211613866|-20.736211613866||-20.736211613866|-20.736211613866|-20.736211613866|-20.736211613866|-21.200234867966|-21.321926622297|-21.34603037294|-21.705033773142|-22.045037580815|-22.065911324042|-22.065911324042|-22.312123545031|-22.484025699143|-22.642806298473|-23.155341420945|-23.652045234901|-24.570607380582|-24.836191727574|-24.836191727574|-24.836191727574|-24.836191727574|-24.836191727574|-24.836191727574|-24.836191727574|-24.836191727574|-24.960595985869|-24.960595985869|-24.960595985869|-24.960595985869|-24.960595985869|-24.960595985869|-24.960595985869|-24.960595985869|-25.138440870157|-25.182712527238|-25.538013321518|-25.599066144789|-25.599066144789|-25.599066144789|-25.599066144789|-25.640636516898|-25.640636516898|-25.649621865449|-25.649621865449|-25.649621865449|-25.649621865449|-25.698468099366|-25.86940901625|-26.297121502159|-27.077300626716|-27.077300626716|-27.077300626716|-27.096094916592|-27.096094916592|-27.096094916592|-27.096094916592|-27.096094916592|-27.096094916592|-27.096094916592|-27.096094916592|||||||-27.096094916592|-27.096094916592|-27.096094916592|-27.096094916592|-27.427176021729|-27.427176021729|-27.427176021729|-27.427176021729|-27.427176021729|-27.427176021729|-27.605650161299|-27.605650161299|-27.605650161299|-27.605650161299|-27.741277295785|-28.319197317446|-28.540219462012|-28.896354423733|-29.102061310048|-29.51840118858|-29.898778009114|-30.144199212058|-30.240010686677|-30.240010686677|-30.240010686677|-31.103901699695|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-33.007106224824|-33.325673333063|-33.626303716119|-34.077560049092|-34.621733248008|-34.820513642085|-34.820513642085|-34.820513642085|-34.820513642085|-34.99834803768|-35.233824826415|-35.233824826415|-36.464805392353|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|29.032235427329|28.865558326649|28.865558326649|28.865558326649|28.865558326649|27.11284371262|25.432100374809|25.432100374809|25.432100374809|25.432100374809|||24.178445903583|23.984933125291|23.984933125291|23.533912804102|23.533912804102|23.533912804102|23.533912804102|23.533912804102|23.424920493486|23.424920493486|23.424920493486|23.301875166882|23.301875166882|23.301875166882|23.301875166882|23.258302576734|23.258302576734|22.679224737699
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-10.524594226458|-10.524594226458|-10.524594226458|-10.524594226458|-10.524594226458|-10.524594226458|-10.524594226458|-10.52788280445|-10.702647251085||||-10.905163334692|-11.223905644403|-11.223905644403|-11.379339520121|-11.49521208124|-11.49521208124|-11.49521208124|-11.49521208124|-11.49521208124|-11.49521208124|-11.49521208124|-11.49521208124|-11.642974583694|-11.642974583694|-11.642974583694|-11.642974583694|-11.642974583694|-11.642974583694|-11.642974583694||-11.642974583694|-11.642974583694|-11.642974583694|-11.749415998534|-11.771932478397|-11.771932478397|-12.032703368365|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|10.151454126278|9.5695672491994|9.5695672491994|9.5695672491994|8.9695186592701|-10.33825024423|-10.33825024423|-10.33825024423|-10.33825024423|-10.33825024423|-10.33825024423|-10.33825024423||||||-10.33825024423|-10.363055799371|-10.641172777686|-10.718176425575|-10.718176425575|-10.99408490247|-11.00787180868|-11.287079906102|-11.986755158764|-12.262506090118|-12.286056814019|-12.286056814019|-12.393396493929|-12.587662296315|-12.694436565581|-12.694436565581|-12.694436565581|-12.694436565581|-12.694436565581|-12.731526293802|-12.731526293802|-12.8053098687|-12.8053098687|-12.8053098687|-12.8053098687|-12.8053098687|-12.8053098687|-12.8053098687||-12.809641309293|-12.809641309293|-12.956268252832|-13.080297723857|-13.305331247214|-13.639256337355|-13.988618006387|-14.359575552056|-14.606750799892|-14.724321820703|-14.724321820703|-15.102580046617|-15.56675558616|-15.829727814476|-16.498031322471|13.833256404975|13.833256404975|13.833256404975|13.833256404975|13.833256404975|12.577506773317|-14.169454257294|-14.169454257294|-14.169454257294|-14.169454257294|-14.343282347039|-14.529484290051|-14.529484290051|-14.586093233876|-14.658993295887|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-14.811429512345|-15.082699258949|-15.551887838736|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|-15.577303864399|||||||-15.577303864399|-15.75978202493|-15.968091272326|-16.174545949269|-16.376162362947|-16.693405278867|-16.693405278867|-16.693405278867|-16.693405278867|-16.693405278867|-16.7465617219|-16.836922458632|-16.836922458632|-16.836922458632|-17.344913963723|-17.681016078975|-17.795341983476|-17.795341983476|-17.795341983476|-17.795341983476|-17.857602983756|-17.926418560551|-17.926418560551|-17.926418560551|-17.926418560551|-18.156576123974|-18.156576123974|-18.156576123974|-18.389527973358|-18.507808562588|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|14.878255179306|-18.375077512245|-18.375077512245|-18.375077512245|-18.375077512245|-18.395836156067|-18.395836156067|-18.434550300862|-18.434550300862|-18.983389394842|-19.293938940643|-19.293938940643|-19.474429588111|-19.474429588111|-19.706588405803|-20.63787602764|16.526202527318|16.526202527318|16.483308053357|16.483308053357|16.483308053357|16.377787066515|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|||-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.28249596882|-19.76073540935|-19.76073540935|-19.923595102728|-20.181722839306|-20.181722839306|-20.290099302965|-20.290099302965|-20.290099302965|-20.290099302965
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.761410401221|20.116556877408|20.116556877408|19.58561806603|17.355131201432|17.119034401229|16.531704919924|16.091894698794|15.640524809151||||15.640524809151|15.640524809151|15.640524809151|15.640524809151|15.640524809151|15.640524809151|15.640524809151|15.478361492454|15.31706882086|15.048171250499|15.048171250499|15.041682615402|15.041682615402|15.041682615402|15.041682615402|14.911313788232|14.570644777483|14.570644777483|14.570644777483||14.570644777483|14.570644777483|14.570644777483|14.570644777483|14.570644777483|14.570644777483|14.512401967218|14.512401967218|14.441002374413|14.202780729668|14.145866983617|14.036477569694|14.036477569694|14.036477569694|14.036477569694|14.036477569694|14.036477569694|14.036477569694|14.036477569694|14.036477569694|13.667873269681|13.667873269681|13.648801166554|13.648801166554|13.648801166554|13.648801166554|13.648801166554|13.648801166554|13.648801166554|13.648801166554|13.327285003687|-15.42613441433||||||-15.42613441433|-15.42613441433|-15.42613441433|-15.42613441433|-15.42613441433|-15.482927290217|-15.62047440875|-15.891003497651|-15.891003497651|-15.891003497651|-15.891003497651|-15.891003497651|-15.891003497651|-16.165003600177|-16.212127844528|-16.212127844528|-16.212127844528|-16.212127844528|-16.212127844528|-16.212127844528|-16.346253306817|-16.754170160769|-17.025744470489|-17.308049502783|-17.742833100881|-18.062380707906|-18.062380707906|-18.062380707906||-18.062380707906|-18.062380707906|-18.313756797762|-19.021952044137|16.911229777014|16.911229777014|16.911229777014|16.911229777014|16.911229777014|16.911229777014|16.911229777014|16.911229777014|16.65546732598|16.65546732598|16.65546732598|16.402677660036|16.402677660036|16.402677660036|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.709352359407|15.703724076608|15.695029820752|15.695029820752|15.504888932855|15.504888932855|15.504888932855|15.504888932855|15.325419576265|15.325419576265|15.08657684072|-17.09088653191|-17.09088653191|-17.09088653191|-17.09088653191|-17.1965404469|-17.347823032431|-17.658136456865|-17.805150395917|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|-17.939184823276|||||||-17.939184823276|-18.09020446698|-18.277450285136|-18.437722534801|-18.604691552747|-18.911324341682|-19.108137271567|-19.418132602633|-19.418132602633|-19.450703845489|-19.514670939432|-19.856301090438|-20.047556635758|-20.276728997651|-20.858588415189|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.081103336009|17.240278250591|17.240278250591|17.240278250591|17.240278250591|17.240278250591|16.798643225449|15.952936192373|14.381595686651|14.030661666368|13.950180464292|-15.516173327353|-15.516173327353|-15.516173327353|-15.516173327353|-15.516173327353|||-15.549637596239|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-5.0736902378941|-5.1863224664159|-5.2291665849627|-5.2291665849627|-5.2291665849627|-5.2629630894066|-5.4949588080911|-5.6955099393558|-5.9950110437286|||||-6.3501866798359|-6.3501866798359|-6.3501866798359|-6.5118742497716|-6.6970823906034|-6.7999005125506|-6.7999005125506|-6.7999005125506|-7.1554448126139|5.4587653637289|5.4587653637289|5.4587653637289|5.4587653637289|5.4587653637289|5.0597393513122|4.5763772064225|4.5055654844979|4.5055654844979||4.5055654844979|4.4011036203416|4.4011036203416|4.4011036203416|4.4011036203416|4.4011036203416|4.4011036203416|4.4011036203416|4.4011036203416|4.4011036203416|4.4011036203416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|4.1312604623416|3.7444493344447|-4.2265599151202|-4.2265599151202|-4.2265599151202||||||-4.2265599151202|-4.2265599151202|-4.2265599151202|-4.2265599151202|-4.2265599151202|-4.2265599151202|-4.2265599151202|-4.2800666910353|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3122076281394|-4.3218826922323|-4.3218826922323|-4.3218826922323|-4.3593140346635|-4.4159045200468|-4.4387628193663||-4.4387628193663|-4.4387628193663|-4.4387628193663|-4.4387628193663|-4.4387628193663|-4.5097363785424|-4.5985961176199|-4.6978844511555|-4.712093961244|-4.7956597407716|-4.8862887179473|4.2669061007253|4.2669061007253|4.2669061007253|4.2669061007253|4.2669061007253|4.1197207006208|-4.4696834953048|-4.4837899919805|-4.4837899919805|-4.4837899919805|-4.4837899919805|-4.4837899919805|-4.4837899919805|-4.4837899919805|-4.5114334685336|-4.5638149957668|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.605973394787|-4.637336689307|-4.637336689307|-4.637336689307|-4.7670409746454|-4.8578232468814|-4.8700902979132|-4.8700902979132|-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9034213248283|||||||-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9826901691259|-5.0424336346322|-5.0866600241327|-5.0866600241327|-5.0866600241327|-5.0866600241327|-5.1273997852166|-5.1987776567494|-5.273641989182|4.6750425609682|4.6750425609682|4.6750425609682|4.6750425609682|4.6750425609682|4.6750425609682|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6165642506778|4.6165642506778|4.6165642506778|4.5267379026611|4.5027630364698|4.5027630364698|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.4907790366826|4.4907790366826|4.4830880103307|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.3418042540408|-4.7221817581451|-4.7221817581451|-4.7221817581451|-4.7221817581451|-4.7221817581451|-4.7624370727732|-4.7624370727732|-4.7624370727732|||4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.2921104261792
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.2409404637766|-6.3066003722562|-6.3978894201267|-6.4893216520933|-6.5636907849474|-6.6485451629607|-6.720605763114|-6.754424624532|-6.754424624532||||-6.754424624532|-6.981582991381|-7.0045367259665|-7.1611518085978|-7.4029462802169|-7.7543847812279|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059||6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|6.2863611010059|5.366437153119|-6.5921481248444|-6.5921481248444|-6.5921481248444|-6.5921481248444|-6.5921481248444|-6.5921481248444|-6.5921481248444|-6.5921481248444|-6.5921481248444|-6.7957202457394|5.7679994019208|5.7679994019208|5.6455548507569|5.0895055380792|4.926729179831|4.926729179831|4.926729179831|4.8469495525719|4.8469495525719|4.8316105991338|4.7630378883237|4.7630378883237|4.5228198812134|-5.2839878726733||||||-5.2839878726733|-5.2910974741791|-5.4115263033434|-5.4115263033434|-5.4115263033434|-5.5566957315387|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.6328798234028|-5.7865330576414|-5.9244812461528|-6.0733125974506|-6.1136805006498|-6.30408943457|-6.5223215505215|-6.5914682464172|-6.600882370554||-6.600882370554|-6.600882370554|-6.663202876606|-6.8613364373737|-6.9114848414056|-7.0560940944478|-7.2200546749488|-7.2200546749488|-7.4811717678061|-7.7055821155019|-7.7055821155019|-8.5956572454294|-8.5956572454294|-8.5957300840837|-8.8724778690849|7.8247226854971|7.8247226854971|7.8247226854971|7.8247226854971|7.8247226854971|7.8247226854971|7.8247226854971|7.5535802996612|-8.6028018070768|-8.6028018070768|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.6239873781442|-8.753874767118|-8.7555244384642|-8.7555244384642|-8.7816937431622|-8.9441041135047|-8.9890044953265|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|||||||7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|-10.125414318294|-10.125414318294|-10.125414318294|-10.125414318294|-10.940460304917|9.3026415805013|9.3026415805013|7.5151572205392|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7626205500516|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.919430594675|-8.919430594675|-8.9780006176064|-8.9780006176064|7.3277211309809|7.3277211309809|7.3277211309809|7.3277211309809|6.5513566733884|6.1781740984969|6.1028693057937|6.1028693057937|5.9131880709245|5.8068755676034|5.7684264685493|5.7684264685493|5.6742301313206|5.6742301313206|5.5982021269405|5.5982021269405|5.5982021269405|5.5982021269405|5.5982021269405|5.5982021269405|||5.5982021269405|5.5982021269405|5.5982021269405|-6.0993799504424|-6.0993799504424|-6.1576447549556|-6.2281341177575|-6.2281341177575|-6.2281341177575|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.6084877304632|8.6084877304632|8.6084877304632|8.6084877304632|8.4527638546182|8.3976710067798|8.3976710067798|8.0863010338732|7.8020012038491||||7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823||7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.688504635823|7.6681824230535|7.6681824230535|7.6681824230535|7.6681824230535|7.6681824230535|7.6681824230535|7.6681824230535|7.6681824230535|7.6681824230535|7.4668695157748|6.71429911653|6.2426269502999|6.2426269502999||||||6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|6.2426269502999|-6.7895324578666|-6.7895324578666|-6.7895324578666|-6.7895324578666|-6.7895324578666|-6.7895324578666|-6.7895324578666|-6.7895324578666|-6.8405916283289|-6.9367685659902|-6.9802986630883|-7.035331753568|-7.1148130669375|-7.1155564826065|-7.1155564826065||-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1155564826065|-7.1689515689273|-7.1932793567864|-7.2097547794148|-7.2130609910537|-7.3179767505683|-7.3179767505683|-7.3494185227329|-7.4215761840536|-7.437862363148|-7.4576249549656|-7.6062501216232|-7.6347223944464|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7223230513921|-7.7498034010321|6.8313295565281|6.4264772956276|6.2277526661978|-6.7201365349166|-6.7201365349166|-6.7201365349166|-6.7201365349166|-6.7201365349166|-6.7201365349166|-6.909040622962|-6.9856005035644|-7.0701114428049|-7.0834572593377|-7.402730522333|-7.6102562588436|-7.6608399464005|-7.6648223745949|-7.6870247907249|-7.6888574281847|-7.6888574281847|-7.7164290046477|-7.7164290046477|-7.7164290046477|-7.7164290046477|-7.7164290046477|||||||-7.7164290046477|-7.7164290046477|-7.729365597807|-7.7626284610812|-7.8184760689277|-7.8883069753137|-7.973118702514|-8.0395762566538|-8.1036195215972|-8.1036195215972|-8.1036195215972|-8.1036195215972|-8.1036195215972|-8.1067994101612|-8.2892216293645|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.8225744336209|7.7349171539853|7.4787973453281|7.4118823889676|7.4118823889676|7.4118823889676|7.3063362885629|7.3063362885629|7.1420402845977|-7.4012044431897|-7.4012044431897|-7.4012044431897|-7.4012044431897|-7.4012044431897|||-7.4313382574952|-7.4342646277653|-7.5102940308503|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5883498054398|-7.6464996979914|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.2429181916603|-4.2429181916603|-4.2429181916603|-4.2429181916603|-4.2429181916603|-4.2429181916603|-4.2429181916603|-4.2429181916603|-4.2429181916603||||-4.2429181916603|-4.2429181916603|-4.2429181916603|-4.2429181916603|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162||4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|4.0134143139162|3.7760157877912|3.7390934546187|3.7390934546187|3.6573260183019|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222|-4.012607607222||||||-4.012607607222|-4.012607607222|-4.012607607222|-4.0395774215539|-4.0395774215539|-4.1723080840463|-4.2542312240992|-4.4019236538581|-4.7565817009267|-4.8078686805629|-4.8348540301746|-4.8687269153006|-4.9246964390418|-5.0249871644007|-5.0249871644007|-5.0249871644007|-5.0249871644007|-5.0249871644007|-5.0249871644007|-5.0249871644007|-5.1216524875414|-5.1612808744391|-5.2197561838318|4.7491393088755|4.7491393088755|4.7491393088755|4.7491393088755|4.7491393088755||4.7491393088755|4.7491393088755|4.7491393088755|4.7491393088755|4.5929324626323|-5.1090860584421|-5.1090860584421|-5.1090860584421|-5.1090860584421|-5.1090860584421|-5.1090860584421|-5.1239846524312|4.8574263721308|4.8574263721308|4.8574263721308|4.8574263721308|4.8574263721308|4.8574263721308|4.8574263721308|4.8574263721308|4.8574263721308|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.1107751090376|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|-5.2188193135576|||||||-5.2188193135576|-5.2188193135576|-5.2459104384666|-5.3037894396523|-5.3692103920755|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9264007909115|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.7945246328547|4.7945246328547|4.7144714847355|-4.9324259846048|-4.9324259846048|-4.9324259846048|-4.9324259846048|-4.9324259846048|||-4.986028839994|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-4.9572401312318|-4.9572401312318|-4.9572401312318|-4.9572401312318|-4.9572401312318|-4.9572401312318|-4.9572401312318|-4.9572401312318|-4.9572401312318||||-4.9572401312318|-5.0230446024434|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.1458881587827|4.0561769941624|4.0561769941624|4.0561769941624|4.0561769941624|4.0561769941624|4.0561769941624||4.0561769941624|4.0561769941624|4.0561769941624|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.616949219416|-4.674943547459|4.0361739739096|3.9313044133358|3.463671360035|3.4377729691858|3.4377729691858|3.4377729691858|-3.796992755653|-3.796992755653|-3.796992755653|-3.796992755653|-3.796992755653|-3.796992755653|-3.796992755653|-3.796992755653||||||-3.796992755653|-3.796992755653|-3.8138808814702|-3.914312173704|-4.0175690803039|-4.11896556319|-4.1577395697567|-4.2552661388156|-4.4542382158274|-4.4542382158274|-4.4542382158274|-4.4542382158274|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629|4.072554327629||4.072554327629|4.0683938414763|4.0337706573485|-4.5296642958128|-4.5296642958128|-4.5296642958128|-4.5296642958128|-4.5296642958128|-4.5296642958128|-4.5296642958128|-4.5296642958128|-4.5710054252133|-4.5710054252133|4.2347979313293|4.2347979313293|4.2347979313293|4.2347979313293|4.2347979313293|4.2347979313293|4.2347979313293|4.2347979313293|4.2347979313293|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6106991541987|-4.6332540287998|-4.6332540287998|-4.6332540287998|-4.6332540287998|-4.6332540287998|-4.6332540287998|-4.6332540287998|-4.6332540287998|-4.6825042581588|-4.7535239060649|-4.7535239060649|-4.7535239060649|-4.7535239060649|-4.7535239060649|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|-4.7676573600163|||||||-4.7676573600163|-4.831841690208|-4.8503795540614|-4.9170885788383|-4.9900982365544|-5.1306646648971|-5.1590717969038|-5.2278665978351|-5.2278665978351|-5.2309629341672|-5.2766254898254|-5.286806026691|-5.3618593201149|-5.3618593201149|-5.5281768888355|-5.6413076553213|-5.7270085716102|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.8026556175478|5.0814743756356|5.0814743756356|4.6555271942419|4.5793926375451|4.5793926375451|4.5793926375451|4.5673366438389|4.5673366438389|4.2120408626662|-4.408469427274|-4.408469427274|-4.408469427274|-4.408469427274|-4.408469427274|||-4.4327438282153|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4816651013968|-4.4816651013968|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.786454244647|6.786454244647|6.786454244647|6.6377270709514|6.5130300534036|6.2705886377523|6.1667650290804|6.1119613458135|5.906623766314||||-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.4494198494047|-6.5832443163229|-6.6419380423574|-6.6588198870584|-6.7818938369155|-6.7818938369155|-6.7818938369155|-6.7818938369155|-6.7904375785589||-6.8310417062706|-6.8984101164497|-6.8984101164497|-6.8984101164497|-6.8984101164497|-6.987677612587|-7.0940865042962|-7.1823180784956|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355||||||-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.2848082381355|-7.5286757767054|-7.5401858341346|-7.5401858341346|-7.5401858341346|6.19943389937|6.19943389937|6.19943389937|6.19943389937|6.19943389937|6.1204822333291|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.063685451947|-7.2296507744904||-7.2835007672967|-7.3807708159525|-7.3807708159525|-7.3807708159525|-7.3807708159525|-7.4491899692834|-7.6196553932098|-7.6944513804711|-7.6944513804711|-7.7887670384264|-7.7887670384264|-8.0719635074244|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|7.0240602640039|6.8656225367527|6.6312472736549|6.4886079536225|6.2673420096267|6.0531579548373|5.9885858954839|5.9885858954839|5.9885858954839|5.9885858954839|5.9885858954839|5.9885858954839|5.7425752026864|5.7425752026864|5.6150835203934|5.5159357446304|5.5159357446304|5.5159357446304|5.5159357446304|5.5159357446304|5.5159357446304|5.5159357446304|5.5115950259755|5.4862168534144|5.4596852178423|5.4457410892626|5.4457410892626|5.4457410892626|5.4413790527075|5.3550357660503|5.3550357660503|5.2691658614965|5.2691658614965|||||||5.2691658614965|5.2691658614965|5.2691658614965|5.1185177563398|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7877334674266|-5.8766464107894|-5.8766464107894|-5.9062738544039|-6.0208598912084|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.4666633381797|5.4496258115717|5.0634732087396|-6.0436371131492|-6.0436371131492|-6.0436371131492|-6.0436371131492|-6.0440411086162|-6.0556011459651|-6.0945567578544|-6.1781561139435|||5.2578854517232|||5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.1687618313112|5.0675130749056|4.8940503757981
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|53.644309652618|53.644309652618|53.644309652618|53.644309652618|53.644309652618|53.644309652618|53.644309652618|53.644309652618|53.644309652618||||53.644309652618|53.644309652618|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.921699973609|52.502443177464|51.892159840533|51.81050410912|51.81050410912||51.329449713733|50.075500131212|49.809445302312|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|49.322123263482|48.601804227966|48.463116826103|47.875301207215|47.875301207215|47.875301207215|47.875301207215|47.875301207215|47.875301207215|47.875301207215|47.875301207215|45.50512233623|45.50512233623||||||45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.113049309271|45.041166297614|44.225184113912|44.220761465952|43.371957328502|-47.611836879238|-47.611836879238|-47.611836879238|-47.611836879238|-47.611836879238|-47.611836879238|-47.611836879238|-47.611836879238||-47.611836879238|-47.611836879238|-47.611836879238|-47.695372970881|-47.887638948562|-48.3290427506|-48.768379350507|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.803933309043|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.245506494354|45.207786790873|44.421986306536|43.873317414774|-48.276246925381|-48.276246925381|-48.276246925381|-48.276246925381|-48.276246925381|-48.409719568919|-48.818577561589|-49.572864092954|-49.705880246497|-49.705880246497|-49.761534463406|-50.415039021704|-51.017266757989|-51.264878009393|-51.264878009393|-51.264878009393|-51.264878009393|||||||-51.264878009393|-51.90208829623|-51.965099480214|-52.192332535388|-53.039813868869|-53.692569804047|-54.102299663595|-54.548777254479|-54.548777254479|-54.548777254479|-54.548777254479|-54.548777254479|-54.696823118224|-54.696823118224|-55.16480572808|-56.274227917065|-56.545809864854|-57.259643089446|-57.259643089446|-58.274047334628|-59.200052322763|-59.900873391414|-59.900873391414|-59.900873391414|-60.845971019825|-61.375523575766|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|53.321253355303|53.321253355303|53.321253355303|53.321253355303|52.825543530215|52.825543530215|52.825543530215|52.825543530215|52.825543530215|52.198839824371|52.198839824371|52.198839824371|50.952043605041|49.918938822428|47.296597793013|45.033997140891|44.897879402696|44.897879402696|44.897879402696|44.897879402696|44.897879402696|||44.897879402696|44.646533534327|44.542200026442|44.542200026442|44.068554067533|43.970615333894|43.420683907777|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|42.896220810123
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.9592950478141|2.9592950478141|2.9592950478141|2.9592950478141|2.9592950478141|2.9592950478141|2.9592950478141|-3.0305463257822|-3.0305463257822||||-3.0305463257822|-3.0305463257822|-3.0305463257822|-3.0305463257822|-3.0305463257822|-3.0329403549866|-3.0338226325463|-3.0343922017473|-3.0343922017473|-3.0391579732253|-3.0397311299988|-3.0425902306977|-3.0468224088288|-3.0520771305179|-3.0520771305179|-3.0611412702242|-3.0617329167159|-3.0617329167159|-3.0617329167159||-3.0617329167159|-3.0617329167159|-3.0633470126159|-3.0633470126159|-3.0633470126159|-3.0633470126159|-3.0633470126159|-3.0633470126159|-3.0633470126159|-3.0633470126159|-3.0633470126159|2.8964728298297|2.8964728298297|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|2.8961143544113|-2.9553085614112|-2.9553085614112||||||-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.9553085614112|-2.963163495836|-2.963163495836|-2.963163495836|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589||-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9667273124589|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-2.9872016138497|-3.0086129844921|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0088630735641|-3.0209590395033|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|-3.040203759548|||||||-3.040203759548|-3.040203759548|-3.040203759548|-3.042281956007|-3.0463133327717|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0687197343149|-3.0736330632411|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.1294074090723|-3.1801748046614|-3.21886086567|-3.2391788573591|-3.2443097798392|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2703509787863|-3.3226433202742|-3.3226433202742|-3.3387703548005|-3.3773558680803|-3.3986175926295|-3.4066861505604|-3.4422625695441|3.1889324146664|3.1889324146664|3.1889324146664|3.1889324146664|3.1480102086518|3.1480102086518|3.1480102086518|3.1480102086518|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1099900350473|3.0843778832645|3.034419799722|2.9972998310866|2.9613886596695|2.9553623393161|2.9553623393161|2.9494834180862|2.9494834180862|||2.9494834180862|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.8853988217225
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-45.306029083657|-45.306029083657|-45.306029083657|-45.306029083657|-45.306029083657|-45.306029083657|-45.306029083657|-46.392168630414|-46.711381714932||||-47.416918429393|-48.825634065224|-51.622498475792|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023|46.910730320023||46.910730320023|46.831437141036|46.831437141036|46.831437141036|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-53.0492140835|-54.297417435985|-54.81721516223|-54.824252664726|-55.114553199522|-57.407620679793|-58.099920338456|-58.894780337881|-60.71556704582|-61.520713202835|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809||||||54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|54.013712052809|53.887472800902|53.887472800902|53.887472800902|49.82282901306|47.952285719128|46.95552990195|-53.842675831944|-53.842675831944|-53.842675831944|-53.842675831944||-53.842675831944|-54.954254418645|-55.040623856953|-55.768048582464|-55.768048582464|-55.818343809346|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-56.771445653618|-57.599894839062|-58.459710577609|-59.952296290724|-59.952296290724|-60.350414949356|-60.534649855228|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-61.697496395388|-63.141663000626|-63.880904751401|-65.135619672781|-65.883166984988|-68.438132502716|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|||||||60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|59.796054158991|59.258433962736|54.177740362919|52.862944019234|52.862944019234|52.862944019234|51.401801961985|51.401801961985|51.401801961985|51.401801961985|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|48.226924226171|47.062535789138|47.062535789138|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|||46.499249851586|46.499249851586|46.499249851586|46.499249851586|45.384083443087|43.4133229578|-51.775470045796|-51.775470045796|-51.775470045796|-52.163982080976|-52.163982080976|-52.163982080976|-53.160528473898|-54.352963876773|-55.390843038266|-55.390843038266|53.376016211589|53.376016211589
07638|100775|/equities/leshan-elec|SHANGHAICOMP|-5.7201302095467|-5.7995891884757|-5.8118831985173|-5.8118831985173|-5.8118831985173|-5.8118831985173|-5.8118831985173|-5.8118831985173|-5.8118831985173||||-5.8118831985173|-5.920981340163|-5.9604092936372|-5.9604092936372|-6.1071211608091|-6.2468013268752|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373||5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.3721100629373|5.0452827812899|5.0452827812899|5.0452827812899|5.0452827812899|5.0452827812899|4.9114250741257|4.898764192506|4.898764192506|4.898764192506|4.898764192506|4.8313167877138|4.8313167877138|4.8313167877138|4.8313167877138|-5.1465617919603|-5.1465617919603|-5.1465617919603|-5.1465617919603|-5.1465617919603|-5.1465617919603|-5.1465617919603|-5.1465617919603||||||-5.1465617919603|-5.1465617919603|-5.1465617919603|-5.1984019836495|-5.2293353964565|-5.3431505019662|-5.3562784520782|-5.372531450236|-5.4544797345931|-5.5410882284172|-5.5845427833141|-5.5950473240284|-5.6072747366592|-5.7375275974985|-5.8100306596487|-5.8722563414805|-5.9752848312847|-5.9962773967662|-5.9962773967662|-5.999197183812|-6.1213301671482|-6.2542554286825|-6.3652839823682|-6.5108710576118|-6.8020790737008|5.7814839796164|5.7814839796164|5.7814839796164||5.7814839796164|5.7814839796164|5.7814839796164|5.7814839796164|5.2638709496501|5.1443010382126|5.0881122805752|-5.4909705326902|-5.4909705326902|-5.4909705326902|-5.4909705326902|-5.4909705326902|-5.4909705326902|-5.4909705326902|-5.4994116542457|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1712337738512|5.1108154462707|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.3250637254825|-5.36951541478|-5.4095869394802|-5.4095869394802|-5.4423189000578|-5.4870209513209|-5.5494680733705|-5.5644088951773|-5.5805770194383|-5.5805770194383|-5.5805770194383|-5.5805770194383|-5.5805770194383|-5.5805770194383|-5.5805770194383|-5.5805770194383|-5.5805770194383|||||||-5.5805770194383|-5.6050853503911|-5.6456506531733|-5.6918340569622|-5.7714823755828|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1528074370729|5.1528074370729|5.1528074370729|5.0320083418275|5.0144534418744|4.9432815257887|-5.3265781096101|-5.3265781096101|-5.3265781096101|-5.3265781096101|-5.3578642398649|||-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4792086180715|-5.5063427881696|-5.5303808534916|-5.5837567475963|-5.6725073288468|-5.6923149230635|-5.6923149230635
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-17.230309954571|-17.230309954571|-17.743677341593|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595||||15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595|15.25418109595||14.627978003679|14.084420694972|13.524911154271|13.4065680382|13.137298252554|-15.753747915901|-15.753747915901|-15.753747915901|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|13.474345707266|12.972051275404|12.21172336807|11.806914904274|11.633014815318|11.633014815318|11.633014815318|11.633014815318|11.481683034883|10.836314805334|10.742016138837||||||10.513906547543|10.418784694668|10.324205801218|9.9739376144232|9.9739376144232|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.732310870144|-11.76478990234|-11.94411478067|-11.94411478067|-11.94411478067|-11.94411478067|-11.94411478067|-11.94411478067|-11.94411478067|-11.94411478067||-11.94411478067|-11.94411478067|-12.145127932502|-12.225141861122|-12.26015753446|-12.444064348913|-12.668960167277|-12.809955730822|-13.035506609178|-13.388340450102|-13.448711528572|-13.461771911763|-13.461771911763|-13.461771911763|-13.568079624333|-13.813977729124|-13.940530206144|-14.056144980789|-14.183574222489|-14.183574222489|-14.288971396468|-14.289100559874|-14.289100559874|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.411239981255|-14.619067694364|-14.619067694364|-14.619067694364|-14.619067694364|-14.619067694364|-14.619067694364|-14.619067694364|-14.619067694364|-14.619067694364|-14.619067694364|13.101833532583|13.101833532583|13.101833532583|13.101833532583|13.101833532583|13.101833532583|13.101833532583|13.101833532583|13.101833532583|13.05411545231|13.05411545231|12.726239272776|12.524154474142|12.360350614554|||||||-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.277483775632|-14.715537153368|-14.963930486181|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.211422383728|13.146570985629|13.146570985629|13.136262792719|13.136262792719|13.136262792719|13.120077714965|13.120077714965|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.86565455793|12.86565455793|12.805727581168|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|||12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297||12.80572391297|12.774693126431|12.712437332727|11.538819142025|11.532996587358|11.532996587358|11.532996587358|11.235124264871
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|21.091778045505|21.091778045505|21.091778045505|20.963414688651|20.963414688651|20.963414688651|20.963414688651|20.844904815426|20.842162821182||||20.842162821182|20.842162821182|20.842162821182|20.842162821182|20.768514021115|20.745820431891|20.745820431891|20.745356035434|20.587062782936|20.425624894756|20.19680505291|20.035338460244|19.925048358692|19.925048358692|19.902274457894|19.718083214188|-21.487366400353|-21.487366400353|-21.747072866882||-21.788414932318|-21.811015421624|-22.039462202649|-22.456623944818|-22.593162747172|-22.593162747172|-22.593162747172|-22.593162747172|-22.593162747172|-22.593162747172|-22.593162747172|-22.593162747172|-22.815180694557|-23.046952026245|-23.046952026245|-23.327285799417|-23.327285799417|-23.473650756846|-23.544056167614|-23.689020510087|-23.689020510087|-23.918910524989|-24.095457312955|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011||||||-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.229307278011|-24.38034037309|-24.807044863228|-25.353939983054|-25.636042776819|-25.759492864339|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194|-25.948364741194||-25.948364741194|-25.948364741194|-26.27818214296|24.16163166946|24.16163166946|24.16163166946|24.16163166946|24.16163166946|24.16163166946|23.306813228857|23.188533286415|23.188533286415|23.077815881662|22.854794678083|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.571590195113|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.750055915162|-24.822812545572|-24.822812545572|-24.822812545572|-24.822812545572|-24.822812545572|-24.822812545572|-24.822812545572|-25.521457659176|-25.627175634626|-26.269083572233|-26.363400294244|-26.363400294244|-26.363400294244|-26.538222235508|-27.045247627703|-27.2808302524|-27.455520773444|-27.455520773444|||||||-27.455520773444|-27.95557928142|-28.993420389594|-30.877689656616|25.621455500522|25.597173397186|25.152415267232|24.942128596045|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|23.786021900248|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.490772224434|23.100302036604|23.100302036604|23.100302036604|23.100302036604|23.100302036604|22.777161914135|22.777161914135|20.788513216735|20.407792446085|19.934213290687|19.564681832521|19.196868490873|18.076522164542|17.579007958764|17.579007958764|17.579007958764|17.579007958764|||17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.377786264811|17.031985399893|16.522668177442|16.522668177442|16.522668177442|16.384631058194|16.171812689544|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.894038127435|12.894038127435|12.894038127435|12.894038127435|12.758931555762|12.569426017226|12.569426017226|12.569426017226|12.476583857471||||12.395350731632|12.395350731632|12.395350731632|12.395350731632|12.395350731632|12.395350731632|12.395350731632|12.395350731632|12.395350731632|12.395350731632|12.299278883162|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283||12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.255119237283|12.106799135583|11.923665958397|11.915739754562|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.887132767371|11.784035713068|11.530595230384|11.265661530278|11.216290743905||||||11.181990075727|11.167147542983|11.167147542983|11.069700006676|11.069700006676|11.069700006676|11.069700006676|11.061911504179|11.061911504179|11.061911504179|11.061911504179|11.061911504179|11.061911504179|-11.770064181839|-11.770064181839|-11.770064181839|-11.770064181839|-11.770064181839|-11.770064181839|-11.770064181839|-11.770064181839|-12.032294241095|-12.041651522542|-12.041651522542|-12.041651522542|-12.086616623929|-12.086616623929|-12.086616623929||-12.086616623929|-12.086616623929|-12.086616623929|-12.086616623929|-12.086616623929|-12.086616623929|-12.086616623929|-12.086616623929|-12.086616623929|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.248796654114|-12.306440353801|-12.414933840886|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.426746389012|-12.45249575679|-12.523156033519|-12.523156033519|-12.523156033519|-12.605173811386|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|||||||-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.671747819903|-12.811941827141|-12.850491114019|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.127537655916|-13.275597122075|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.337786800355|-13.337786800355|-13.427541289826|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.980604268181|-14.089560139033|-14.251733581062|-14.280041743498|-14.280041743498|-14.30060164264|12.756173742476|12.756173742476|12.756173742476|12.756173742476|12.444637974835|12.436819457055|12.209107537002|12.209107537002|12.209107537002|12.154008488888|12.083898337941|11.968776102707|11.573639732649|11.437309987336|||11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.385344301097|11.119826831677|10.714807711551
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.9419277312567|2.9419277312567|2.9419277312567|2.9419277312567|2.9419277312567|2.9419277312567|2.9419277312567|2.9419277312567||||||||||||||2.9419277312567|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616||2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.8538236697616|2.7053998702269|2.7053998702269|2.7053998702269|2.7053998702269|2.7053998702269|2.6746932828572|2.6746932828572|2.6746932828572|2.6746932828572|2.6746932828572|2.6746932828572|2.6063257813615|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9475341579905||||||-2.9475341579905|-2.9475341579905|-2.9475341579905|-2.9678157591809|-2.9836843305152|-3.0513158168309|-3.1386842425127|-3.1824269355954|-3.2071410618028|-3.3457123263899|-3.3683434304309|-3.3683434304309|-3.3683434304309|-3.490381564996|-3.5015822780247|-3.5015822780247|-3.5520059980804|-3.5520059980804|-3.5520059980804|-3.6000066772495|-3.7122297171524|-3.7219217622469|-3.8143576211609|-4.0342862679868|-4.0437171861933|3.432188975376|3.432188975376|3.432188975376||3.432188975376|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8694989884359|2.8439368963768|2.8439368963768|2.8439368963768|2.8439368963768|2.8439368963768|2.8439368963768|2.7922061991459|2.7922061991459|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0566055433466|-3.0805623654615|-3.0805623654615|-3.1139583062343|-3.2321758481322|-3.2424176238707|-3.2787974700586|-3.2903304481127|-3.3320338487204|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|-3.355800579178|||||||-3.355800579178|-3.3831117398073|-3.3996441372297|-3.3996441372297|-3.4457156799526|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4885115437813|-3.4885115437813|-3.5022350608317|-3.5026359336131|-3.5026359336131|-3.5334843680321|-3.5488716546097|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.6098417562302|-3.6153796692752|-3.6165329107601|-3.6400364912173|-3.6494802632317|-3.6494802632317|-3.6494802632317|-3.6494802632317|-3.66769155926|-3.66769155926|-3.6691015634988|-3.6784462171632|-3.7532736678739|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3617020637152|3.3617020637152|3.3357801470886|-3.4909531299783|-3.4909531299783|-3.4909531299783|-3.4943923888949|-3.502621911216|||-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.9571073159623|-3.9861535518854|-3.9861535518854|-3.9861535518854|-3.9861535518854|-3.9861535518854|-3.9890594581198|-4.0083993385712|-4.0359991999114||||-4.1049990092874|3.6598974365223|3.6598974365223|3.6598974365223|3.6598974365223|3.6598974365223|3.6598974365223|3.6598974365223|3.6598974365223|3.6598974365223|-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9202031191428||-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9202031191428|-3.9602258135036|-3.9602507407086|-4.0175009363908|-4.0938899378002|-4.0944442729974|-4.0944442729974|-4.0944442729974|-4.1022575267705|-4.1022575267705|-4.1022575267705|-4.1022575267705|-4.1022575267705|-4.1022575267705|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1267602634373||||||-4.1267602634373|-4.1267602634373|-4.1267602634373|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.1905817685625|-4.2427663712209|-4.2427663712209|-4.2427663712209|-4.3575180667976|-4.4894645101869|-4.637738400813|-4.7347094815263|-4.7841214649422|-4.9573572203565|4.2055092581106|4.2055092581106||4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.2055092581106|4.1361215388325|3.930690504395|3.8829896199295|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|-4.620579877179|||||||-4.696199790947|4.030679356031|4.030679356031|3.5108076996704|3.5108076996704|3.5108076996704|3.5108076996704|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.3976931439204|3.3799426183837|3.3799426183837|3.3799426183837|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3476078546845|3.3476078546845|3.3051199291374|3.2463825821172|3.2463825821172|3.2018672820281|-3.5170033578374|-3.5170033578374|-3.5170033578374|-3.5170033578374|-3.5170033578374|||-3.6005592350936|-3.6606214714023|-3.7245793024669|-3.7328658412971|-3.7659620919799|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.6352642169652|1.6352642169652|1.6352642169652|1.6290298777669|1.6290298777669|1.6061443176368|1.6041189573679|1.6041189573679|1.6041189573679||||1.6041189573679|1.6041189573679|1.6041189573679|1.6041189573679|1.6041189573679|1.6041189573679|1.6041189573679|1.6041189573679|1.6041189573679|1.602909911835|1.5845901199016|1.5845901199016|1.5845901199016|1.5845901199016|1.5845901199016|1.5845901199016|1.5845901199016|1.5845901199016|1.5845901199016||1.5845901199016|1.5845901199016|1.5845901199016|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833||||||-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.7421682702833|-1.801939891734|-1.801939891734|-1.801939891734|-1.801939891734|-1.8106594332471|-1.8106594332471|-1.8106594332471|-1.8106594332471|-1.8106594332471|-1.8106594332471|-1.8106594332471|-1.8106594332471|-1.8106594332471|-1.8190661082019|-1.8316864868434|-1.8316864868434|-1.8685404813325|-1.898378323188|-1.9204203537996|-1.937689283589||-1.9435436627374|-1.9480775220582|-1.9480775220582|-1.9480775220582|-1.9480775220582|-1.9534194848482|-1.9539129495552|-1.9539129495552|-1.9546474249344|-1.9546474249344|-1.9546474249344|-1.9679415922673|-1.9982684896292|-2.0247427209551|-2.0480474878611|-2.0539416658946|-2.1021573795288|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.8684720982488|1.7608117175303|1.7608117175303|1.7608117175303|1.7608117175303|1.7457661311149|1.7457661311149|1.7457661311149|1.7457661311149|1.7457661311149|1.7182320513515|1.7182320513515|1.7182320513515|-1.9191535572581|-1.9191535572581|-1.9191535572581|-1.9401896145084|-1.9401896145084|-1.971877293028|-1.9865303483689|-1.9994781643246|-2.0677535235985|-2.0758372147993|-2.0770829668403|-2.0770829668403|-2.0783956796246|-2.0783956796246|-2.0783956796246|-2.0783956796246|-2.0783956796246|-2.0783956796246|-2.0783956796246|||||||-2.0783956796246|-2.0915507641453|-2.1061675247239|-2.1145782728646|-2.1145782728646|-2.1145782728646|-2.1323091541897|-2.1601347311498|-2.1601347311498|-2.1912774814207|-2.1912774814207|-2.1936416044322|-2.2223795800835|-2.2359772621956|1.9715095906387|1.9715095906387|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.8511232256109|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8286860760794|1.8229845162614|1.8016494641021|1.7971598318717|1.7971598318717|1.7462886694958|1.7140105127538|1.7140105127538|1.7140105127538|-1.8660363945886|-1.8660363945886|||1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7228495631139|-1.838078407861|-1.838078407861
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-11.426234280521|-11.426234280521|-11.426234280521|-11.426234280521|-11.426234280521|-11.426234280521|-11.426234280521|-11.601371274452|-11.67874583719||||-11.779162189671|-11.782957577384|-11.88328623736|-12.079762988224|-12.265847635417|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807||11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.540894706807|11.254882980013|-12.692257863863||||||-12.692257863863|-12.692257863863|-12.692257863863|-12.692257863863|-12.692257863863|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.665741962009|11.428055034542||-12.691857237698|-12.691857237698|-12.691857237698|-12.691857237698|-12.691857237698|-13.006508080033|-13.081675123139|-13.402716598617|-13.402716598617|-13.402716598617|-13.448573600039|-13.729526160807|12.631007701999|12.631007701999|12.631007701999|12.631007701999|12.631007701999|12.631007701999|12.415008473006|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.351484202603|-13.383846497148|-13.383846497148|-13.383846497148|-13.47038494173|-13.713761499891|-13.727513290522|-14.053347615266|-14.345367401058|-14.345367401058|-14.6092977184|-14.640330223898|-14.845901471425|-14.845901471425|-14.890287259574|-14.890287259574|-14.890287259574|-14.890287259574|-14.890287259574|-14.890287259574|-14.890287259574|||||||-14.890287259574|-14.94587517155|-15.153750635659|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.689850479065|-15.70816676451|-15.815740821905|-15.885267944409|-16.108075057217|-16.331750033905|-16.795833718567|-17.452592677307|-17.756214639028|-18.354127270734|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.224758456186|15.926398301606|15.267665572171|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.957869118842|-18.302369116747|-18.302369116747|-18.319776486717|-18.319776486717|-18.393859950802|-18.393859950802|-18.638178710696|16.013916051244|16.013916051244|14.546573413583|14.225113300988|14.225113300988|14.225113300988|14.225113300988|14.097903839426|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|||-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.591679846755|13.955682202666|13.955682202666|13.955682202666|13.955682202666
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892||||5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892|5.3466092809892||5.3466092809892|5.2242088004954|5.2242088004954|5.1114001866613|5.1114001866613|5.1114001866613|5.1114001866613|5.1114001866613|5.1114001866613|5.1114001866613|-5.5998160343468|-5.5998160343468|-5.5998160343468||-5.5998160343468|-5.5998160343468|-5.5998160343468|-5.5998160343468|-5.6653511238429|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484||5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484||||||5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.1245975036484|5.0578863906708|4.8648734675344|4.7876371660162|4.7123749298441|4.6204163280447|4.5393515126926|4.516501772958|4.5072240968082|4.5033768145777|-5.0353500161004|-5.0353500161004|-5.0353500161004|-5.0353500161004|-5.0353500161004|-5.0353500161004|-5.0353500161004|-5.2398331732035|-5.323127383862||-5.323127383862|-5.5101412610589|-5.5858876459037|-5.5858876459037|-5.5858876459037|-5.5858876459037|-5.5858876459037||-5.5858876459037|-5.6659861662029|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376|5.0898627141376||5.0081809736247|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.7212713595538|-5.8180791135528|-6.0434213474833|-6.1446776409937|5.4641645996551|5.4641645996551|5.4641645996551|5.4641645996551|5.4641645996551|5.4641645996551|5.0990718303765|||||||5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0083113034373|4.8397902470834|4.8153223971533|4.4106300830586|4.4106300830586|4.4106300830586|4.4106300830586|3.9929224119962|3.7060248969198|3.5206480347817|-4.2654894818079|-4.2654894818079|-4.2654894818079|-4.2654894818079|-4.4716550232317|-4.6862833898758|-4.9092037856022||-4.9303468494571|-4.9303468494571|-4.9303468494571|-4.9303468494571|-4.9303468494571|-4.9303468494571|-5.1198298698174|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.1959275387629|-5.2382529469446|-5.2922256753419|-5.2922256753419|-5.3552507344853|-5.516390079036|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5879439851325|4.2406595585146|4.2406595585146|||4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2257326573574|3.9447029928855|3.6685587940936|3.5691342331915|3.5691342331915|3.5691342331915|3.5369556423505|3.5369556423505|3.5132583706904|3.5132583706904|3.5132583706904
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-17.165765358271|-17.529183468622|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782||||15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.632497561782|15.560554147661|15.180957767944||15.180957767944|15.180957767944|15.059953236558|14.812727000954|14.461918807297|14.308039865347|14.308039865347|14.308039865347|14.308039865347|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.988669943116|13.334633482057|-14.394169748085||||||-14.394169748085|-14.394169748085|-14.394169748085|-14.394169748085|-14.394169748085|-14.394169748085|-14.394169748085|-14.394169748085|-14.484077281706|-14.654530228236|-14.871144547571|-15.060160335025|-15.106289793078|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383||-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.176352253383|-15.404280546446|-15.526978151819|-15.733008231021|-15.733008231021|-15.733008231021|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.543104536823|14.391782424507|14.075869345728|-15.383764263655|-15.383764263655|-15.383764263655|-15.383764263655|-15.383764263655|-15.383764263655|-15.383764263655|-15.383764263655|-15.383764263655|-15.383764263655|-15.636959972939|-15.822733021402|-15.866370572672|-15.940966913022|-16.033296661154|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|-16.1984184807|||||||-16.1984184807|-16.242638959895|-16.242638959895|-16.242638959895|-16.522376897612|-16.797640776942|-16.846267674046|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.207186899397|-17.658541478287|-17.819490315263|-18.064247680967|-18.064247680967|-18.40638571455|-18.569056201299|-18.569056201299|-18.620069827955|-18.620069827955|-18.796188502755|-18.832431322166|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.45520244104|-19.902446910875|-20.207162827405|||-21.159070193936|17.583639158857|17.583639158857|17.583639158857|17.583639158857|17.583639158857|-19.981364921761|-19.981364921761|-19.981364921761|-20.208847097939|-20.208847097939|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.9869419372058|-10.025713966235|-10.025713966235|-10.025713966235|-10.025713966235|-10.025713966235|-10.025713966235|-10.075882238057|-10.075882238057||||-10.118201937837|-10.363557778644|-10.743953292952|9.7403664493436|9.7403664493436|9.7298512882518|9.7065018488883|9.5652497052556|9.5652497052556|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259||9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.5375994576259|9.3834430258852|9.2335107627677|9.2335107627677|9.2335107627677|9.2335107627677|9.2335107627677|9.2335107627677|9.2335107627677|9.2335107627677|9.1089006334728|8.9671118425203||||||8.9240259927497|8.9240259927497|8.9240259927497|8.9240259927497|8.9240259927497|8.9240259927497|8.9240259927497|8.9240259927497|8.9240259927497|8.9240259927497|8.7083621336339|8.697991227502|8.697991227502|8.697991227502|8.697991227502|8.697991227502|8.697991227502|8.697991227502|8.697991227502|8.697991227502|-9.6068424804899|-9.6068424804899|-9.6068424804899|-9.6068424804899|-9.6068424804899|-9.6068424804899|-9.6068424804899|-9.6068424804899||-9.6068424804899|-9.6068424804899|-9.6068424804899|-9.6068424804899|-9.793158277747|-9.8969240356337|-9.8969240356337|-10.079360185823|-10.253985301241|-10.253985301241|-10.253985301241|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.468464051603|-10.545515602295|-10.67612845971|-10.728476233768|-10.833862511634|-10.86206951883|-10.86785502728|-10.912616680024|-10.976240314773|-11.099155971|-11.121840075861|-11.195377698884|-11.331531011777|-11.399561077593|-11.399561077593|-11.399561077593|-11.399561077593|-11.399561077593|-11.399561077593|-11.399561077593|-11.665623406833|-11.72013736242|-11.891263490186|-12.088070822276|-12.332300716547|-12.837395093934|-12.837395093934|-12.837395093934|-12.86159819499|-12.86159819499|-13.00122058541|-13.18234559781|-13.18234559781|-13.18234559781|-13.18234559781|-13.18234559781|||||||-13.18234559781|-13.229748128454|-13.229748128454|-13.424164479088|-13.774627730925|-14.066596577502|-14.066596577502|-14.066596577502|-14.066596577502|-14.066596577502|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.065427869767|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.35552124451|12.851684032669|12.851684032669|12.851684032669|12.851684032669|12.722426505873|12.683251959294|12.340310893199|12.340310893199|11.905345689081|-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|||-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|-12.631285197973|-12.631285197973|-12.631285197973|-12.631285197973|-12.631285197973|-12.767512095122|-12.767512095122|-12.802791290977|-12.865421619801|-12.865421619801|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.9475387443968|2.9475387443968|2.9475387443968|2.9475387443968|2.9475387443968|2.9475387443968|2.9475387443968|2.8286650476863|2.8286650476863||||2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.8286650476863|2.7912945943861|2.4303272651069|2.3914460385925||2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.3914460385925|2.2938289338887|2.2613648170563|2.2613648170563|2.2613648170563|2.2613648170563|2.2613648170563|2.2613648170563|2.2487386193907|2.2333740877284|2.2333740877284|2.2333740877284|2.2333740877284|2.2333740877284|2.2333740877284|2.2333740877284|2.1409711492474|-2.3535002473619||||||-2.3535002473619|-2.3535002473619|-2.3535002473619|-2.3535002473619|-2.3535002473619|-2.3888891409533|-2.3976257486621|-2.3976257486621|-2.3976257486621|-2.4084730593672|-2.4571922585159|-2.4752136253416|-2.5013484715421|-2.5553871657008|-2.5820968576664|-2.596218752463|-2.5969097609866|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608||2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2896396534608|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2191271633977|2.2034744919532|2.1982368245528|2.1982368245528|2.1982368245528|2.1908187617644|2.164243153928|2.142236676566|2.142236676566|2.142236676566|2.142236676566|2.142236676566|2.123657770296|2.123657770296|-2.2312373007762|-2.2312373007762|-2.2312373007762|-2.2312373007762|-2.2341524854223|-2.2551694595063|-2.2662993893848|-2.2725548728557|-2.2922831756375|-2.2992035263669|-2.3163372403925|-2.3237080448806|-2.3354843014307|-2.3354843014307|-2.3354843014307|-2.3450812733759|-2.3450812733759|-2.3450812733759|-2.3450812733759|||||||-2.3495347540235|-2.3575737849988|-2.3575737849988|-2.3661930976221|-2.3857701021111|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.1965515269581|2.1965515269581|2.1661684528262|2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|||2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1052940247931|-2.2176401825551
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.0119553439501|9.0119553439501|8.9996461742514|8.9996461742514|8.9996461742514|8.9996461742514|8.9996461742514|8.9996461742514|8.9996461742514||||8.7840518281851|8.6383902547529|8.4637672633783|8.3618121876707|8.3618121876707|7.9175686057398|-8.5003434056068|-8.5003434056068|-8.5003434056068|-8.5003434056068|-8.5003434056068|-8.5003434056068|-8.5698259532479|-8.579806374182|-8.6197851484238|-8.67920592816|-8.7455524366549|-8.7455524366549|-8.7455524366549||-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7455524366549|-8.7834677673663|-8.7834677673663|-8.7834677673663|-8.7834677673663|-8.7834677673663|-8.7957005796714|-8.7957005796714|-8.8068892754761|-8.9709879863756|-9.0310341687201|-9.0310341687201|-9.0310341687201|-9.0310341687201|-9.0310341687201||||||-9.0310341687201|-9.0310341687201|-9.0310341687201|-9.0310341687201|-9.0310341687201|-9.1772603294583|-9.3252893842296|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.5013530778283|-9.508170715901|-9.7151897924175|-9.8546551087421|-9.9592403473123|-9.9592403473123|-9.9592403473123|-9.9592403473123|8.6006909989446|8.6006909989446||-8.7833129843245|-8.7833129843245|-8.7833129843245|-8.7833129843245|-8.7833129843245|-8.8303476130709|-9.1781638767703|-9.2995854015683|-9.2995854015683|-9.3594882482775|-9.3594882482775|-9.6127653115864|-9.654691391177|-9.654691391177|-9.654691391177|-9.7246570377295|-9.750377668651|-9.750377668651|-9.750377668651|-9.750377668651|-9.750377668651|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.7702189439809|-9.9785767125063|-10.116396833432|-10.116396833432|-10.116396833432|-10.116396833432|-10.116396833432|-10.116396833432|-10.391719182829|-10.391719182829|-10.391719182829|-10.391719182829|-10.391719182829|9.3023139594421|9.3023139594421|9.3023139594421|9.3023139594421|9.3023139594421|9.3023139594421|9.3023139594421|9.1286818317158|9.0107576904013|8.8358417150394|8.8037767549046|||||||8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.8037767549046|8.6497285760832|8.6497285760832|8.6497285760832|8.6497285760832|8.6497285760832|8.632500700601|8.632500700601|8.632500700601|8.632500700601|8.2145304704798|8.2145304704798|8.2145304704798|8.2145304704798|8.2145304704798|8.1255892145515|-9.4203099244908|-9.4203099244908|-9.4203099244908|-9.4203099244908|-9.4203099244908|-9.4203099244908|-9.4575433988722|-9.4575433988722|-9.5133812183972|-9.7043124564087|-10.246523984727|8.6153443541078|8.6153443541078|8.6153443541078|8.6153443541078|8.6153443541078|8.6153443541078|8.6153443541078|8.6153443541078|8.6153443541078|8.1230013862747|8.0620639606204|7.8320549642473|7.6312507165173|7.3371037921088|7.2694005393074|7.1501269233542|7.1485541807631|7.0759396938602|7.0759396938602|||7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|7.0759396938602|6.910964187441
07651|100349|/equities/linhai|SHANGHAICOMP|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146||||6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0538520852146|6.0298358377944|6.013706730155|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192||5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.893947903192|5.794942105121|5.7510469890376|5.729496502958|5.6853368112296|5.6853368112296|5.6853368112296|5.6853368112296|5.6853368112296|5.6853368112296|5.6853368112296|5.6853368112296|5.6331520421472|5.5707244192193|5.5375609499228|5.5375609499228|5.4311787399994|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677||||||-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.0030082866677|-6.1277869724707|-6.1697633292362|-6.2447373101098|-6.4458190013946|-6.6175768430565|-6.6562301321577|-6.6562301321577||-6.6562301321577|-6.6752556610715|-6.7125065115439|-6.7400071386217|-6.8094525341324|-6.8193915424669|-6.9004348712855|-6.9213943276394|-6.9213943276394|-6.9213943276394|-6.9213943276394|-6.9887712038875|-7.0869681611459|-7.1177426460497|-7.2313807941269|-7.2809785976224|-7.4144204075924|-7.5410226115244|-7.6800252871003|-7.8405835580258|-7.8845370292033|-8.1100412209128|7.2103196005646|7.2103196005646|6.9114664771627|6.7210077712652|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3071156479767|-7.3724408151795|-7.3724408151795|-7.3724408151795|-7.3724408151795|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|||||||-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.5855717220689|-7.6634131580354|-7.7210145691767|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.8952682430233|6.8952682430233|6.8264091737497|6.7170498129492|6.7170498129492|6.7170498129492|6.7170498129492|6.7170498129492|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.5381123495007|6.5381123495007|6.5381123495007|6.5381123495007|6.5381123495007|6.4245695484904|6.3861881244213|6.3752091182636|6.3246767535659|6.3068633095922|6.2487369661532|6.1297077210968|6.1035643984019|6.1020255425735|6.1020255425735|6.1020255425735|||6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.0814123249291|6.0814123249291|6.0814123249291|6.0814123249291|6.0814123249291|6.0738438549681|6.0738438549681|6.0738438549681|5.9981601440293|-6.4215241978619|-6.4215241978619
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.5141256452581|8.5141256452581|8.5141256452581|8.5141256452581|8.5141256452581|8.5141256452581|8.5141256452581|8.5141256452581|8.5141256452581||||8.5041064481407|8.5041064481407|8.4445621945758|8.4378471880378|8.4264969857999|8.3677740132885|8.2736375636609|8.2308835046274|8.2308835046274|8.2308835046274|8.2308835046274|8.2308835046274|8.1911394735806|8.1911394735806|8.1911394735806|8.1911394735806|8.1911394735806|8.1911394735806|8.1911394735806||8.1911394735806|8.1911394735806|8.1911394735806|8.1911394735806|8.1911394735806|7.9318214677697|7.8525795167161|7.725088775762|7.6634316318654|7.5277021851168|-8.157027672588|-8.157027672588|-8.157027672588|-8.157027672588|-8.157027672588|-8.157027672588|-8.157027672588|-8.1839195874655|-8.1937995119585|-8.2953327147711|-8.314814193221|-8.3440917509231|-8.3440917509231|-8.3778797804683|-8.4150556480212|-8.4150556480212|-8.4150556480212|-8.4150556480212|-8.4150556480212|-8.4150556480212|-8.4150556480212|-8.4150556480212||||||-8.4150556480212|-8.4150556480212|-8.4150556480212|-8.5317284172688|-8.6213651041095|-8.797072315647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.8341490407647|-8.9212767437499|-8.9869740622354|-9.0877488340617|-9.3911717013666|-9.3911717013666|-9.5404950659605|-9.5404950659605|-9.5404950659605|-9.5404950659605|-9.5404950659605||-9.5404950659605|-9.5404950659605|-9.5404950659605|-9.5404950659605|-9.5404950659605|-10.318328120215|8.9150033383273|8.9150033383273|8.9150033383273|8.7350030904239|8.6033369176063|8.5692863887498|8.5692863887498|8.5692863887498|8.5692863887498|8.5692863887498|8.5692863887498|8.5692863887498|8.4892069439037|8.3709961695856|8.3709961695856|8.3098742192148|8.3098742192148|8.3098742192148|8.3098742192148|8.2859393229535|8.2859393229535|8.2859393229535|8.2254881450921|8.0988755302727|8.0915282122625|8.0494755498053|7.9605282403232|7.8096557995533|7.8096557995533|7.8096557995533|7.8096557995533|7.8096557995533|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.7004522344133|7.5755024508923|-8.4070273206719|-8.4070273206719|||||||-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.5722524905744|-8.6044002299532|-8.6044002299532|-8.6044002299532|-8.6798890702177|-8.8387653686657|-9.1397394447475|-9.3497100703087|-9.4052334750324|-9.5231278576268|-9.5231278576268|-9.5748253659311|-9.5748253659311|-9.5748253659311|-9.6345227619099|-9.6345227619099|-9.6345227619099|-9.6345227619099|-9.7294700300349|-9.7738560742419|-10.084839775196|-10.23279837439|-10.23279837439|-10.23279837439|-10.25635636674|-10.25635636674|-10.607062004525|8.6510416718753|8.6510416718753|8.6510416718753|8.6510416718753|8.6510416718753|8.6510416718753|8.5591260205119|8.5591260205119|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.7899150732189|7.6493499414821|7.2931667584732|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|||7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.7399616215031|6.7399616215031|6.7399616215031|6.7399616215031|6.7399616215031|6.7399616215031|6.7399616215031|6.5388459865032|6.4206410302574||||6.4206410302574|6.4206410302574|6.4206410302574|6.4206410302574|6.4206410302574|6.4206410302574|6.350712128685|6.2851409464949|6.2851409464949|6.2851409464949|6.2851409464949|6.2851409464949|6.2724563952655|6.2724563952655|6.2724563952655|6.1009341017663|6.1009341017663|5.9058521263745|5.9058521263745||5.9058521263745|5.9058521263745|5.9058521263745|5.9058521263745|5.9058521263745|5.9058521263745|5.9058521263745|5.9058521263745|5.9058521263745|5.9058521263745|5.6587246251268|5.6578463960314|5.6578463960314|5.6578463960314|5.6578463960314|5.650458276536|5.650458276536|5.650458276536|5.650458276536|5.650458276536|5.650458276536|5.650458276536|5.6009031640165|5.6009031640165|5.6009031640165|5.6009031640165|5.6009031640165|5.6009031640165|5.6009031640165|5.6009031640165|5.3743894679136|5.3743894679136||||||5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3743894679136|5.3637659928078|5.2491847034819|5.1489934652096|5.1489934652096|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027||5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|5.0032221745027|4.9296911502958|4.8746569184331|4.8451742891766|4.8188945127909|4.8188945127909|4.8188945127909|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7870841953728|4.7645902676506|4.7645902676506|4.7645902676506|4.7645902676506|4.6745444716263|4.6636661554356|4.6636661554356|4.6636661554356|4.6636661554356|4.6636661554356|4.5585182800315|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|-4.7926242563434|||||||-4.7926242563434|-4.8168048034452|-4.8282775361771|-4.8282775361771|-4.8719751525184|-4.9433054844826|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6367178943774|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.5603897069753|4.5603897069753|4.4826552310322|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|||-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.702869390277|-4.7404103001267|-4.7877095067656|-4.7877095067656|-4.7877095067656|-4.8191218204141|-4.8431134041004|-4.8431134041004|-4.8573483952606
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-5.3908073273198|-5.4170078532448|-5.5049146719254|-5.5049146719254|-5.5049146719254|-5.5199053097077|-5.5737834294977|-5.60364824758|-5.6684981344588||||-5.8438869845477|5.0460360724178|5.0460360724178|5.0460360724178|5.0460360724178|5.0460360724178|5.0172622422871|4.9375136936701|4.9013424538501|4.9013424538501|4.9013424538501|4.9013424538501|4.9013424538501|4.9013424538501|4.9013424538501|4.9013424538501|4.9013424538501|4.9013424538501|4.8277331505793||4.8277331505793|4.8277331505793|4.7824811046408|4.778868179088|4.7615200728898|4.6335469820038|4.6335469820038|4.6335469820038|4.6335469820038|4.6335469820038|4.6335469820038|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.5937977781517|4.4947754531682|4.4910665377721|4.4910665377721|4.4910665377721|4.4910665377721|4.4910665377721|4.4910665377721|4.4910665377721|4.4910665377721|4.3961853566815||||||4.296463503152|4.296463503152|4.2241800270966|-4.8259978321444|-4.8259978321444|-4.8259978321444|-4.8259978321444|-4.8259978321444|-4.8259978321444|-4.8259978321444|-4.874442050551|-4.9366024044869|-4.9434470896056|-4.9449761490842|-4.9449761490842|-4.9449761490842|-4.9449761490842|-4.9449761490842|-4.9449761490842|-4.9449761490842|-5.047195843063|-5.0857829548343|-5.0857829548343|-5.0857829548343|-5.2253141643188|-5.2990054154195|-5.2990054154195|-5.2990054154195||-5.2990054154195|-5.2990054154195|-5.3516726255194|-5.3824139965657|-5.402682319072|-5.5307580793203|-5.771397758888|5.0273254909641|5.0273254909641|5.0273254909641|5.0273254909641|5.0273254909641|4.6020286655566|4.5528093550096|4.5453438994498|4.5210145767077|4.5210145767077|4.5210145767077|4.5210145767077|4.5210145767077|4.5210145767077|4.5210145767077|4.4877939815371|4.4857949821852|4.4857949821852|4.4308712377664|4.4308712377664|4.4308712377664|4.3748572286098|4.3078868066032|4.3078868066032|4.3078868066032|4.3078868066032|4.28042985717|4.1988108347913|4.1465446568348|4.1465446568348|4.1465446568348|4.1367163765009|-4.4862980765465|-4.4862980765465|-4.4862980765465|-4.4862980765465|-4.4862980765465|-4.4862980765465|-4.4862980765465|-4.4862980765465|-4.5419980069402|-4.6283307362931|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|-4.7047918224606|||||||-4.7047918224606|-4.7047918224606|-4.7375464863548|-4.8000517627674|-4.8845021218147|-4.9566690358945|-4.9885211954987|-4.9975092397469|-4.9975092397469|-4.9975092397469|-4.9975092397469|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6086970794261|4.5689463906574|4.5689463906574|4.5689463906574|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5449481529197|4.5010536028501|4.4933930054369|4.4476652944287|4.4476652944287|4.4476652944287|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|||4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911||||3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2650486327911|3.2472762507095|3.1986402981694|3.1654817740632|3.1654817740632|3.1539899763886|3.1539899763886|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924||3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1515331433924|3.1289256995157|3.1138063078938|3.0642131180835|3.0642131180835|3.0642131180835|3.0473177299579|3.0473177299579|3.0473177299579|3.0473177299579|2.8653530131534|-3.1651433616958||||||-3.1651433616958|-3.1651433616958|-3.1651433616958|-3.2146037055476|-3.2745596383925|-3.2917759909218|-3.2917759909218|-3.2917759909218|-3.331973315829|-3.3627482537362|-3.3730535511543|-3.3772816662843|-3.4492017300985|-3.4959760047713|-3.4959760047713|-3.4959760047713|-3.4959760047713|-3.4959760047713|-3.4959760047713|-3.4959760047713|-3.5321955523799|-3.5591061735496|-3.5703162426253|-3.5703162426253|-3.6042403903824|-3.6730448766132|-3.7174063075104|-3.7174063075104||-3.7174063075104|-3.7174063075104|-3.7174063075104|-3.7174063075104|-3.7174063075104|-3.7174063075104|-3.7726736453417|-3.8024151620206|-3.8721279233624|-3.9051997132723|-3.9051997132723|-3.9051997132723|-3.9051997132723|-3.9051997132723|-3.9668886736173|-4.0548762960719|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7868256023466|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|3.7758058787354|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|-4.114757628358|||||||-4.114757628358|-4.1547306987054|-4.1824785705415|-4.1971984435019|-4.2685539246596|-4.3733933502874|-4.3873127928049|-4.3873127928049|-4.3873127928049|-4.3873127928049|-4.3873127928049|-4.4564586337707|-4.5310652450611|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.8037999397695|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7246311148542|3.679590141391|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|||-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0927518243776|3.6368689016773|3.6368689016773|3.6368689016773|3.6368689016773|3.6368689016773|3.6368689016773|3.456520910205|3.3450231366042|3.3143687775718
07656|100656|/equities/long-yuan|SHANGHAICOMP|-5.1278972396361|-5.1278972396361|-5.1278972396361|-5.1278972396361|-5.1278972396361|-5.1278972396361|-5.1278972396361|-5.1278972396361|-5.1278972396361||||-5.1426635328385|-5.1746262249519|-5.1856959856406|-5.2213285274919|-5.2375874329073|-5.2551615252264|-5.2551615252264|-5.2551615252264|-5.2551615252264|-5.2551615252264|-5.2551615252264|-5.2551615252264|-5.2551615252264|-5.2590684376566|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146||5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0432377265146|5.0273167016863|5.0273167016863|5.0273167016863|5.0273167016863|5.0273167016863|5.0273167016863|5.0273167016863|5.0273167016863|5.0273167016863|5.0273167016863|4.8453521069287|-5.3054047822409||||||-5.3054047822409|-5.3054047822409|-5.3054047822409|-5.3243385420301|-5.3831540860576|-5.4373934045813|-5.4478310968872|-5.4478310968872|-5.5037013851268|-5.5330017498978|-5.5911130300106|-5.6306810236575|-5.7129790889557|5.1333841035356|5.1333841035356|5.1333841035356|5.1333841035356|5.1333841035356|5.1333841035356|5.1193153272723|-5.5689837468271|-5.5689837468271|-5.5689837468271|-5.5689837468271|-5.5689837468271|-5.5689837468271|-5.5689837468271|-5.5689837468271||-5.5689837468271|-5.5689837468271|-5.5689837468271|-5.5689837468271|-5.6333155116112|-5.7397948327629|-5.8625499212044|-5.8673213527935|-5.8673213527935|-5.8673213527935|-5.8673213527935|-5.9253569760077|-5.9826189056759|-6.0317987088501|-6.1169986596968|-6.1822207626663|-6.2608009374762|-6.3231123328898|-6.3873468903142|-6.4231631521205|-6.4526997768966|-6.4526997768966|-6.4526997768966|-6.4679999576771|-6.5377775018705|-6.6341971893325|-6.7024415620184|-6.7577127227094|-6.8041253099736|-6.8534723398747|-6.8766361207501|-6.9834847153046|-7.0383161638421|-7.0736845173485|-7.2957604105877|-7.9786227208163|-8.2469055645753|-8.2469055645753|-8.2469055645753|-8.2469055645753|-8.3504508858576|-8.3605008264002|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|-8.3747898858918|||||||-8.3747898858918|-8.4419888172032|-8.495726680741|-8.495726680741|-8.5552519692153|-8.6136134347618|-8.8690145767729|-9.0050165694069|-9.0505734065188|-9.1373041580135|-9.2908935491701|-9.4404367279631|-9.453378792116|-9.453378792116|-9.6687127995531|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6137722091963|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.7102294700941|-9.7177150845802|-9.7177150845802|-9.7177150845802|-10.006905516019|8.8097629282004|8.8097629282004|8.8097629282004|8.8097629282004|8.8097629282004|8.803624653499|8.540957067828|8.540957067828|8.5332861459041|8.5119841403193|8.4994271404685|8.4049190025794|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|||8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.2665535246671|-9.0708595573975|-9.0708595573975|-9.1165105833029|-9.1689003853241|-9.2254449425184|-9.2574012733344|-9.2574012733344|-9.3204458529026|-9.4096247833784|-9.4096247833784
07657|100948|/equities/longjian|SHANGHAICOMP|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447||||2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447|2.5294537770447||2.5294537770447|2.5294537770447|2.5294537770447|2.4675217156179|2.4675217156179|2.4675217156179|2.4675217156179|2.4675217156179|2.4675217156179|2.4675217156179|2.4446663659959|2.4446663659959|2.4446663659959|2.4392583460793|2.4392583460793|2.4392583460793|2.4392583460793|2.4392583460793|2.4392583460793|2.4392583460793|2.4119538036966|2.4010597299628|2.3844029025685|2.3844029025685|2.3844029025685|2.3647566627145|2.3647566627145|2.3480269401816|2.3480269401816|2.3480269401816|2.2961410780248|-2.5134886352509||||||-2.5134886352509|-2.5134886352509|-2.5134886352509|-2.5350477362231|-2.5350477362231|-2.5452300355043|-2.5452300355043|-2.5452300355043|-2.5646999594466|-2.6029999782527|-2.6183333054609|-2.6370370007695|-2.6528188892141|-2.6898893905279|-2.6898893905279|-2.6898893905279|-2.6898893905279|-2.6898893905279|-2.6898893905279|-2.6898893905279|-2.6898893905279|-2.7276548624697|-2.7696164979607|-2.7807998520452|-2.7807998520452|-2.7807998520452|-2.7807998520452|-2.7807998520452||-2.7807998520452|-2.7807998520452|-2.7807998520452|-2.7807998520452|-2.7807998520452|-2.7881108767808|-2.8201231037048|-2.8281391421396|-2.8281391421396|-2.8281391421396|-2.8281391421396|-2.8288466522993|-2.8288466522993|-2.8288466522993|-2.8592740374474|2.7114927832247|2.7114927832247|2.7114927832247|2.7114927832247|2.7114927832247|2.7114927832247|2.6983253893986|2.6800840626971|2.6702193698826|2.6702193698826|2.6702193698826|2.6702193698826|2.6702193698826|2.6702193698826|2.6702193698826|2.6702193698826|2.6702193698826|2.6702193698826|2.6372812414106|2.6233678552769|2.6065197093909|2.5831476658694|2.5831476658694|2.5831476658694|2.5831476658694|2.5831476658694|2.5831476658694|2.5831476658694|2.5601780260049|-2.7009810845231|-2.7009810845231|-2.7159050879848|-2.725542591454|-2.747361817229|-2.7683651472332|-2.7699420744846|-2.7876817918524|-2.7876817918524|-2.7876817918524|-2.7876817918524|-2.7876817918524|-2.7876817918524|-2.7876817918524|-2.7876817918524|-2.7876817918524|||||||-2.7876817918524|-2.8004303317876|-2.8004303317876|-2.8162190628947|-2.8606135925652|-2.8872555583717|-2.9231548463858|-2.9231548463858|-2.9280427203749|-2.9311589782078|-2.9499354303441|-2.9499354303441|-2.9499354303441|-2.9499354303441|-2.9499354303441|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7351434643601|2.7279370289748|2.7069674842562|2.6746510435286|2.6746510435286|2.6347972606225|-2.8281112907616|-2.8281112907616|-2.8281112907616|-2.8281112907616|-2.8594753607874|||-2.8998799969493|-2.9267179491055|-2.9542238449533|-2.9862330636222|-2.9862330636222|-2.9870185014097|-2.9888166185317|-2.9959076241318|-2.9959154345|-3.039443397677|-3.0553998683956|-3.0888703504168|-3.1081671027112|-3.1081671027112|-3.1081671027112|-3.1290474736217|-3.1290474736217|-3.1290474736217
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-7.310548891715|-7.310548891715|-7.310548891715|-7.310548891715|-7.310548891715|-7.310548891715|-7.310548891715|-7.310548891715|-7.310548891715||||-7.310548891715|-7.3374060514094|-7.3374060514094|-7.3374060514094|-7.3482289979327|-7.6070413047315|7.0901819268063|7.0901819268063|7.0901819268063|7.0413134671135|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606||7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|7.035368320606|6.9770758651604|6.8889288018744|6.8889288018744|6.8889288018744|6.8889288018744|6.8889288018744|6.8889288018744|6.8889288018744|6.8889288018744|6.8889288018744|6.7360231197667|-7.3279411638671||||||-7.3279411638671|-7.3279411638671|-7.3279411638671|-7.3279411638671|-7.3279411638671|-7.3279411638671|-7.3279411638671|-7.3279411638671|-7.3279411638671|-7.3366011872218|-7.3767790810185|-7.45086542941|-7.6031839778784|-7.7183778022962|-7.7183778022962|-7.7183778022962|-7.7183778022962|-7.7183778022962|-7.7183778022962|-7.7183778022962|-7.7183778022962|-7.7183778022962|-7.8070864915006|-7.8184294699687|-7.964873423002|-7.964873423002|-7.964873423002|-7.964873423002||-7.964873423002|-7.964873423002|-7.9848593228634|-8.0042883812913|-8.0730981495125|-8.1273311935247|-8.154240983589|-8.154240983589|-8.154240983589|-8.154240983589|-8.154240983589|-8.154240983589|-8.154240983589|-8.154240983589|-8.1691567300243|-8.2585073972723|-8.3688972023881|7.8847054050984|7.8847054050984|7.8847054050984|7.8847054050984|7.8847054050984|7.8847054050984|7.8847054050984|7.8847054050984|7.8847054050984|7.8847054050984|7.8152282554377|7.7769205127015|7.6965785063918|7.692309171802|7.6653435835642|7.660381914223|7.6354245886148|7.6028789876985|7.6028789876985|7.6028789876985|7.6028789876985|-8.120337209687|-8.120337209687|-8.120337209687|-8.120337209687|-8.120337209687|-8.120337209687|-8.120337209687|-8.120337209687|-8.120337209687|-8.2214859962302|-8.3316508928755|-8.4530877350558|-8.4530877350558|-8.5464044439927|-8.5464044439927|-8.6326601019777|-8.6326601019777|-8.6690671169402|-8.711833229485|-8.711833229485|-8.711833229485|-8.711833229485|||||||-8.711833229485|-8.7142592699692|-8.737510313741|-8.8789007555022|-8.9748891073878|-9.085988437513|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.4318995509478|-9.588487889864|-9.588487889864|-9.588487889864|-9.588487889864|-9.7033200556458|-9.774800386078|-9.8103334528945|-9.985473704282|-9.985473704282|-10.111082262401|-10.279535711478|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.432023928391|-10.432023928391|-10.595176634293|-10.595176634293|-10.595176634293|-10.849084996627|-10.913983397402|-10.937206823527|-10.937206823527|-10.937206823527|-11.02340347053|-11.02340347053|-11.043781563986|-11.053090304521|-11.491767002904|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1389277775718|9.1389277775718|9.1389277775718|9.1389277775718|9.1389277775718|9.1389277775718|8.407697765875|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|||8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|7.6739551245394|-9.0685995969682
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681||||2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.6089712854681|2.5950262601064|2.5950262601064|2.5811402858282|2.5770619533317|2.5770619533317|2.5770619533317|2.5770619533317|2.5770619533317|2.5770619533317|2.5770619533317|2.5770619533317|2.5770619533317|2.5770619533317||2.5545132846586|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|2.5440506931699|-2.7724049693869|-2.7724049693869||||||-2.7724049693869|-2.7724049693869|-2.7724049693869|-2.7724049693869|-2.7724049693869|-2.7724049693869|-2.7724049693869|-2.7724049693869|-2.7724049693869|-2.8043388532849|-2.8525987120968|-2.8823319113367|-2.9325911243881|-2.9567024905285|-2.9567024905285|-2.9567024905285|-2.9696693772299|-2.9979659047638|-3.0315010801405|-3.0315010801405|-3.1072292220812|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774||2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6734254254774|2.6538060124136|2.63145099033|2.5860755669519|2.5860755669519|2.5860755669519|2.5860755669519|2.5860755669519|2.570084027388|2.5656489707124|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.5390837439759|2.479371633674|2.479371633674|2.479371633674|2.479371633674|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7267698980346|-2.7564109935777|-2.7699011182804|-2.7893345859336|-2.8053717775132|-2.8520798598159|-2.854533119823|-2.8961479352861|-2.9123865947623|-2.9208423746978|-2.9208423746978|-2.9208423746978|-2.9208423746978|-2.9208423746978|||||||-2.9208423746978|-2.9414915788344|-2.9955461674456|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.5270791253934|2.4811991145754|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4517435161281|2.4517435161281|2.4517435161281|-2.6667431773847|-2.6667431773847|-2.6667431773847|-2.6667431773847|-2.6667431773847|-2.6902701923258|-2.7130779898836|-2.7600866331738|||-2.8017629135629|-2.8197365854603|-2.8408185612738|-2.8664649870197|-2.9044055702731|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9067996039826|-2.9201228504365
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.8276322169454|5.8276322169454|5.8276322169454|5.7851468504966|5.7735763848933|5.7735763848933|5.7256922546127|5.7256922546127|5.7256922546127||||5.7256922546127|5.7256922546127|5.7256922546127|5.7256922546127|5.7256922546127|5.7256922546127|5.7256922546127|5.7256922546127|5.7256922546127|5.7191026015523|5.6817805815012|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799||5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6556776551799|5.6057528156258|5.6020483545856|5.6020483545856|5.6020483545856|5.6020483545856|5.6020483545856|5.6020483545856|5.6020483545856|5.6020483545856|5.6020483545856|5.5644981654039|5.5627759332515|5.4608619340103|5.4565132070295|5.3900147200417|-5.9594421358148|-5.9594421358148|-5.9594421358148|-5.9594421358148|-5.9594421358148|-5.9594421358148|-5.9594421358148||||||-5.9594421358148|-5.9594421358148|-5.9594421358148|-6.1271580823307|-6.1273978162744|-6.3448865335229|-6.3876517261667|-6.4496128786055|-6.6034586416845|-6.6393985734123|-6.7376649363988|-6.7446279508266|-6.8445862644682|-7.0373181892512|-7.1153536718286|-7.2037808865336|-7.2037808865336|-7.2037808865336|-7.2037808865336|-7.2037808865336|-7.4014230271211|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016||-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|-7.4814483708016|6.8262640512704|6.8262640512704|6.8262640512704|6.6291823692585|-7.1081307389708|-7.1351453704273|-7.2407173495199|-7.2674635362521|-7.2899592399482|-7.3227326869836|-7.3408143255303|-7.3504660759218|-7.3504660759218|-7.3504660759218|-7.3504660759218|-7.3504660759218|-7.3504660759218|-7.3982954989812|-7.5792171967185|6.8373316023352|6.8373316023352|6.8373316023352|6.8373316023352|6.8373316023352|6.8373316023352|6.8373316023352|6.8035604779667|6.8035604779667|6.8035604779667|6.8035604779667|6.8035604779667|6.7061785928349|6.6905658591735|6.6905658591735|6.6905658591735|6.6905658591735|6.6905658591735|6.6905658591735|6.6905658591735|6.6617396792822|6.6128624574608|6.6128624574608|6.6128624574608|6.6128624574608|6.6128624574608|6.6128624574608|6.6128624574608|6.6128624574608|6.6128624574608|6.6042913746244|6.488101596237|-7.013763613906|||||||-7.013763613906|-7.0514039412764|-7.0704486519791|-7.1171651847603|-7.2374058307808|-7.3437841801292|-7.416427098871|-7.4336855089579|-7.4336855089579|-7.4336855089579|-7.4336855089579|-7.4666877453429|-7.4666877453429|-7.4666877453429|-7.7340976336381|-7.8639972583873|-7.9027747463764|-7.9188575273165|-7.9188575273165|-8.0872495080912|-8.0872495080912|-8.0872495080912|-8.0872495080912|-8.0872495080912|-8.1063884790168|-8.1770985187674|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.3201792996117|-8.3201792996117|-8.5868660124351|7.62608732297|7.62608732297|7.62608732297|7.62608732297|7.62608732297|7.62608732297|7.62608732297|6.8862081270966|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.7950589218829|6.7895099894971|6.7644555852116|6.6716171420615|6.5862412096175|6.4180458255512|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|||-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-9.6041145531391|-9.6041145531391|-9.6041145531391|-9.6041145531391|-9.6041145531391|-9.726238432643|-9.8374876877966|-9.8749858959187|-9.8794286630407||||-10.029364998899|-10.076191252349|-10.076191252349|-10.178545653686|-10.327273196495|-10.421970334888|-10.464411169556|-10.488408354318|-10.488408354318|-10.488408354318|-10.488408354318|-10.488408354318|-10.750453926232|-10.80161547783|-10.93901660843|-11.103351941852|-11.214835819434|-11.243933052721|-11.243933052721||-11.446036386161|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|10.22935987379|-10.903004556231|-10.903004556231|-10.903004556231|-10.903004556231|-10.903004556231|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728||||||-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-10.960862088728|-11.062624163681|-11.277360275116|-11.370956291453|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.607744828741|-11.950272233266|-12.195858115375|-12.32984242883||-12.362602503726|-12.374002544559|-12.385003081601|-12.642164149453|-12.642164149453|-12.704626947166|-12.842463385953|-12.842463385953|-12.842463385953|-12.842463385953|-12.842463385953|-12.842463385953|-12.842463385953|-13.115514847849|-13.303905854859|-13.603783804221|-13.916426400391|-14.042140567797|-14.233402022632|-14.233402022632|-14.233402022632|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|-14.253037850216|13.009116907483|13.009116907483|13.009116907483|13.009116907483|13.009116907483|12.930130344371|12.881417066006|12.881417066006|12.881417066006|12.881417066006|12.706019010972|12.480021413643|12.458912355457|12.42404835354|12.42404835354|12.42404835354|12.42404835354|-13.253221265091|||||||-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.424134669054|-13.612371905367|-13.680976925292|-13.680976925292|-13.680976925292|-14.022752454985|-14.276946786498|-14.339049231497|-14.339049231497|-14.339049231497|-14.401721463698|-14.509135548823|-14.70459484232|-14.743438340696|-14.8460425817|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.174296269547|-15.174296269547|-15.174296269547|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|||-15.176268989602|-15.176268989602|-15.313632522202|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.341457733325|16.341457733325|16.341457733325|16.341457733325|16.341457733325|16.341457733325|16.154355333123|16.154355333123|16.154355333123||||16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123||16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.154355333123|16.153771503807|16.153771503807|16.019578410221|16.019578410221|16.019578410221|16.019578410221|16.019578410221|15.360728680229|-18.533728037068||||||-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.533728037068|-18.931363752361|-19.389848473863|-20.124153738355|-20.124153738355|-20.124153738355|-20.124153738355|-20.124153738355|-20.124153738355|-20.124153738355|-20.140677855468|-20.140677855468|-20.140677855468|-20.931308028937|17.472736910627|17.472736910627|17.472736910627|17.472736910627||15.567484303366|15.160127975713|15.160127975713|15.160127975713|15.160127975713|15.160127975713|14.925244793494|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.260777004539|-17.376974856389|-17.388301851736|-17.388301851736|-17.830335619699|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.45354661121|15.364103684074|15.364103684074|15.364103684074|14.98067091267|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|14.071466841347|||||||-14.884573499986|-14.884573499986|-14.884573499986|-14.884573499986|-15.090082054479|-15.233979469254|-15.346088521695|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.707783960736|-15.949204205844|-16.15856054025|-16.60006695541|-16.710629842373|-16.84265026435|-16.84265026435|-16.84265026435|-16.84265026435|-16.84265026435|-16.84265026435|-16.951833983094|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.813064712744|14.491739002048|14.065265354381|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.644671072445|13.58928541426|13.58928541426|13.165872618933|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|||-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-14.224663538836|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717
07663|100452|/equities/lushang-proper|SHANGHAICOMP|12.79813348257|12.79813348257|12.79813348257|12.79813348257|12.79813348257|12.79813348257|12.79813348257|12.79813348257|12.79813348257||||12.79813348257|12.79813348257|12.79813348257|12.79813348257|12.500148258865|11.971171085555|11.971171085555|11.732967951253|11.170858726148|11.170858726148|11.170858726148|11.170858726148|11.079875855168|11.079875855168|11.079875855168|11.079875855168|-13.34525435768|-13.34525435768|-13.34525435768||-13.34525435768|-13.34525435768|-13.34525435768|-13.34525435768|-13.34525435768|-13.34525435768|-13.34525435768|-13.64290932886|-13.64290932886|-13.64290932886|-13.64290932886|-13.64290932886|-13.64290932886|-13.663787780781|-13.750875299263|-14.083862186689|-14.083862186689|-14.083862186689|-14.288736212274|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727||||||11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.198384984727|11.074871787754|10.38930199911|9.9731139426955|9.4957577806354|9.4957577806354|9.3230638616218|9.0750710294129|8.5784123523899|8.4287916933904|8.1997961853041|8.1997961853041|8.1997961853041|8.1997961853041|8.1997961853041|8.1997961853041|8.1997961853041|7.875884251914|-9.7666070319408|-9.7666070319408|-9.7666070319408|-9.7666070319408|-9.9484525099058||-10.094947061567|-10.150496228568|-10.176663063226|-10.544069765075|-10.760077739274|-10.92230910782|-11.385898796761|-12.106734993255|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.776816624099|10.739241036767|10.221029873997|10.221029873997|10.221029873997|10.221029873997|10.221029873997|10.221029873997|10.221029873997|9.5900326529143|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|-11.022010521048|||||||-11.022010521048|-11.315259867678|-11.315259867678|-11.438621871748|-11.691802520529|-11.714780404585|-11.724135575497|-11.724135575497|-11.724135575497|-11.724135575497|-11.788484186822|-11.857205226348|-11.983079606022|-11.983079606022|-11.983079606022|-12.055644492005|-12.403493699867|-12.964992798521|-13.296658662905|-13.63974898376|-13.63974898376|-13.63974898376|-13.63974898376|-13.63974898376|-14.222498978927|-14.257785785568|-14.257785785568|-14.257785785568|-14.257785785568|-14.257785785568|-14.696984278242|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.085953361905|11.926059545319|11.707844113024|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|10.656799245178|10.30644355913|9.695492862551|9.5972144061643|8.8152383096039|8.3119313194818|8.0743683658779|8.0515207011104|7.9255788810386|||7.400406149598|7.400406149598|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-12.542411775934|-12.542411775934|-12.542411775934|-12.542411775934|-12.542411775934|-12.542411775934|-12.661012724094|-12.71668129834|-12.842423024801||||-13.378804117472|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.610980315823|-13.659422498962|-13.709046487334|-13.709046487334|-13.709046487334|-13.709046487334|-13.709046487334|-13.709046487334||-13.709046487334|-13.709046487334|-13.709046487334|-13.709046487334|-13.806527956162|-13.806527956162|-13.806527956162|-13.806527956162|-13.806527956162|-13.806527956162|-13.913364577993|-14.258182764831|-14.298683008518|-14.298683008518|-14.310202846887|-14.405781174106|-14.451643502764|-14.451643502764|-14.674048039706|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189|-14.848038400189||||||-14.848038400189|-14.848038400189|-14.917820256039|-14.941629825164|-14.941629825164|-15.073247406183|-15.073247406183|-15.073247406183|-15.073247406183|-15.204719249075|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106||-15.329507366106|-15.329507366106|-15.329507366106|-15.329507366106|-15.843341685318|-15.958712843814|-16.001347837359|-16.335386180778|-16.533762242948|-16.578719101025|-16.578719101025|-16.591910002048|-16.649900195129|-16.70266702123|-16.785185786833|-16.977984239382|-17.316649279906|15.643277399491|15.643277399491|15.643277399491|15.643277399491|15.643277399491|15.619522257455|15.619522257455|15.619522257455|15.619522257455|15.619522257455|15.619522257455|15.619522257455|15.619522257455|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.41100282617|15.138891219515|14.93321280945|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|-16.249153033298|||||||-16.249153033298|-16.471281413018|-16.589201269083|-16.715223534828|-16.934137379599|-16.956168314342|-16.956168314342|-16.956168314342|-16.956168314342|-16.956168314342|-17.06128960397|-17.06128960397|-17.06128960397|-17.06128960397|-17.397543756455|-17.478938253158|-17.707153275536|-17.896837078781|-17.96870722953|-18.108564113947|-18.127848545017|-18.203164859284|-18.225943324582|-18.225943324582|-18.264381882898|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.616637716235|-18.778486262363|-18.934322175605|-18.934322175605|-18.934322175605|-18.934322175605|-18.934322175605|-18.934322175605|-19.032580650762|-19.126827803309|-19.126827803309|-19.442030578913|-20.353923539388|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.262609112211|16.253284104012|16.253284104012|15.687537227894|15.21615328924|14.423502870579|13.988336664857|13.736485170459|13.62736776348|13.62736776348|||13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.050964334232|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.139559389594|5.139559389594|5.139559389594|5.139559389594|5.139559389594|5.139559389594|5.139559389594|-5.5346783371745|-5.5346783371745||||-5.5346783371745|-5.6057589898954|-5.6057589898954|-5.6057589898954|-5.6497324716659|-5.7197027219238|-5.7818921421305|-5.8143246013075|-5.8283165390627|-5.8283165390627|-5.8283165390627|-5.8283165390627|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437||5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.3128875360437|5.1576528135878|5.1485220051526|5.1485220051526|5.1444689274628|5.1016323302409|5.0251470378395|5.0137765009234|5.0137765009234|5.0137765009234|5.0137765009234|5.0137765009234|5.0137765009234|4.9875293924885|4.9600979284098|4.9600979284098|4.8782478695285|4.8782478695285|4.8782478695285|4.8680534236047|4.8589483491153|4.8556148473354|4.8556148473354||||||4.8556148473354|4.8556148473354|4.8556148473354|4.8556148473354|4.8556148473354|4.8556148473354|4.8556148473354|4.8556148473354|4.7001277278895|-5.437619980589|-5.437619980589|-5.4940222197279|-5.5766915936718|-5.738545962997|-5.7756067876769|-5.7815265454646|-5.7815265454646|-5.7815265454646|-5.7815265454646|-5.7815265454646|-5.8566998598747|-5.8566998598747|-6.0268885159684|5.1389752408176|5.1389752408176|5.1389752408176|5.1389752408176|5.1389752408176||5.1389752408176|5.1389752408176|5.1389752408176|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|5.0372105773955|4.9292746269048|4.9292746269048|4.9292746269048|4.9292746269048|4.9292746269048|4.9292746269048|4.9292746269048|4.9292746269048|4.9292746269048|4.9292746269048|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3170387777344|-5.3644924027262|-5.3644924027262|-5.5049917016358|-5.6007291888464|-5.6007291888464|-5.6007291888464|-5.6141435675343|-5.6671522081291|-5.6671522081291|-5.7679042154373|-5.7679042154373|-5.8193379302622|-5.8308036138403|-5.8308036138403|-5.8308036138403|-5.8308036138403|||||||-5.8308036138403|-5.9220040429287|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9690221702039|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0666407714016|-6.0666407714016|-6.0666407714016|-6.1251562844523|-6.3340623920502|-6.3771140920456|-6.3771140920456|-6.5895712229208|5.7696032057334|5.7696032057334|5.1156701522987|4.5468558159053|4.4876175287233|4.4745748708497|4.4411943698206|4.3763269345273|4.3289839476114|4.3289839476114|4.2499821682512|4.1744244385361|4.150350061184|4.150350061184|4.150350061184|4.150350061184|||4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.1237220136388|4.0637073654036
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.0837993959677|4.0837993959677|4.0837993959677|4.0837993959677|4.0837993959677|4.0837993959677|4.0837993959677|4.0042214769005|3.8874686446322||||3.6071871747057|3.502430318625|3.4925587509656|3.4925587509656|3.4925587509656|3.3445098107153|3.2761219281945|3.2391946017985|3.2391946017985|3.2391946017985|3.2391946017985|3.2391946017985|3.221327179035|3.1920302635657|3.1405892643915|3.0485669018293|3.0485669018293|2.9439633688953|2.8904023831146||2.8904023831146|2.8904023831146|2.8448915420922|2.8176571328279|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.737213033195|2.7078316113282|2.7078316113282|2.7078316113282|2.7078316113282|2.7078316113282|2.7078316113282|2.7078316113282|2.6531461367925|2.616587301975|2.616587301975|2.616587301975|2.616587301975|2.616587301975|2.616587301975|2.616587301975|2.5312080084013|-2.6457636713592||||||-2.6457636713592|-2.6457636713592|-2.6457636713592|-2.6457636713592|-2.6457636713592|-2.6586263046891|-2.6734736745259|-2.679970761659|-2.6827453071566|-2.6858281354873|-2.719253471689|-2.7230594325911|-2.7422882637327|-2.7653204159544|-2.7773598276928|-2.7773598276928|-2.7773598276928|-2.8029673990086|-2.8029673990086|-2.8029673990086|-2.8029673990086|-2.8029673990086|-2.8029673990086|-2.8029673990086|-2.8029673990086|-2.8029673990086|-2.8216303649297|-2.837877053139||-2.837877053139|-2.8531967204118|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8644754916074|-2.8710838853918|-2.8785709806719|-2.8785709806719|-2.8785709806719|-2.8785709806719|2.6824439781641|2.6824439781641|2.6824439781641|2.6824439781641|2.6824439781641|2.6824439781641|2.6824439781641|2.6824439781641|2.6824439781641|2.6824439781641|2.6782711498975|2.6564124682479|2.6285206635001|2.6285206635001|2.6285206635001|2.6285206635001|2.5955801131483|2.5955801131483|2.5955801131483|2.5955801131483|2.5955801131483|2.5955801131483|-2.7120986329921|-2.7120986329921|-2.7120986329921|-2.7120986329921|-2.7120986329921|-2.7120986329921|-2.7151835420259|-2.7151835420259|-2.724648393804|-2.752387141314|-2.76043020258|-2.7671446642352|-2.7896051628802|-2.8095612772542|-2.8311585055193|-2.8311585055193|-2.8311585055193|-2.8311585055193|-2.8311585055193|-2.8311585055193|-2.8311585055193|||||||-2.8311585055193|-2.8591462945743|-2.8591462945743|-2.873495880741|-2.9055509611171|-2.9350566118075|-2.9589517877183|-2.9974713528697|-2.9974713528697|-3.0033015238516|-3.0340759826874|-3.0340759826874|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0426813356512|-3.0886189545664|-3.0886189545664|-3.1123544072082|-3.1587098335111|-3.1587098335111|-3.1587098335111|-3.2207886880066|2.8405638207069|2.8405638207069|2.8405638207069|2.8405638207069|2.8405638207069|2.8050709950781|2.7411899818156|2.6424332606764|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6173011470072|2.6173011470072|2.5686680396654|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|||2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5174319793534|2.4343689205196|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.4091049868936|2.4091049868936
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.9334159038694|-3.9576423559221|-3.9576423559221|-3.9576423559221|-3.9576423559221|-3.9576423559221|-3.9576423559221|-3.9579534321695|-3.9579534321695||||-3.9755037525925|-4.0151529483702|-4.0151529483702|-4.0151529483702|-4.0151529483702|-4.086836569034|-4.1131517539675|3.7613530693972|3.7613530693972|3.7613530693972|3.7613530693972|3.7613530693972|3.6587254800757|3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647||3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647|3.5241182429647|3.5140202556557|3.4866891740104|3.4857657218797|3.4846324799611|3.4846324799611|3.4846324799611|3.4846324799611|3.4846324799611|3.4846324799611|3.4846324799611|3.4846324799611|3.4846324799611|3.4092613304218|3.4092613304218|3.4092613304218|3.4092613304218|3.4092613304218|3.4092613304218|3.4092613304218|3.4092613304218|3.4092613304218|3.4092613304218|3.3208460636228|-3.6293209812306||||||-3.6293209812306|-3.6293209812306|-3.6293209812306|-3.6549092657096|-3.6549092657096|-3.6549092657096|-3.6549092657096|-3.6549092657096|-3.6998990914034|-3.7643323364972|-3.777138733952|-3.777138733952|-3.7923763858928|-3.840168471677|-3.840168471677|-3.840168471677|-3.840168471677|-3.840168471677|-3.840168471677|-3.840168471677|-3.840168471677|-3.8790761977907|-3.9223067926562|-3.9276911615469|-3.9276911615469|-3.9276911615469|-3.9276911615469|-3.9276911615469||-3.9276911615469|-3.9276911615469|-3.9276911615469|-3.9276911615469|-3.9276911615469|-3.9591012794815|-4.0028664947722|-4.0028664947722|-4.0028664947722|-4.0028664947722|-4.0028664947722|-4.0365183222265|3.781685879512|3.781685879512|3.781685879512|3.781685879512|3.781685879512|3.781685879512|3.781685879512|3.7663175824432|3.7559085293112|3.7310094219113|3.711871026658|3.711871026658|3.711871026658|3.711871026658|3.711871026658|3.711871026658|3.711871026658|3.711871026658|3.711871026658|3.711871026658|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-3.9313461362946|-4.0492735107329|-4.0603038292888|-4.1020041551594|-4.1366713142399|-4.1913015418587|-4.2270016066827|-4.2494461395782|-4.278273275433|-4.2986371019792|-4.3039479309643|-4.3039479309643|-4.3039479309643|-4.3039479309643|-4.3039479309643|-4.3039479309643|-4.3039479309643|||||||-4.3039479309643|-4.3039479309643|-4.3039479309643|-4.3327198353437|-4.3796884844731|-4.4446539691235|-4.4637130230563|-4.4637130230563|-4.4637130230563|-4.4637130230563|-4.4957921206837|-4.5481024251917|-4.577842734299|-4.577842734299|-4.6842696910013|-4.7486329349003|-4.7784808512222|-4.8877565723537|4.3453006766609|4.3453006766609|4.1203339654397|-4.6390006834807|-4.6390006834807|-4.6390006834807|-4.6390006834807|-4.7016673413186|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.2890083216642|4.2611206530437|4.0956895880021|-4.929423885866|-4.929423885866|-4.929423885866|-4.929423885866|-4.9443214049321|-4.9443214049321|||-4.9443214049321|-4.9443214049321|-4.9443214049321|-4.9443214049321|-4.9443214049321|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.2875705911166|-5.7583583286081|5.0416413852896|4.5851570311879|3.9696191354698|3.5329102458894
07668|100546|/equities/markor-furn|SHANGHAICOMP|-5.5680719317254|-5.5680719317254|-5.6039689052167|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765||||-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6283962947765|-5.6700840329163|-5.6700840329163|-5.6700840329163|-5.6717601722073|-5.7202891713592|-5.7423942391044|-5.7423942391044|-5.7465491365466|-5.8756102534437|-5.9690112772147||-6.0494566430163|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209||||||5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.3379120890209|5.2099025320023|5.0398917011652|4.8664799941888|4.8664799941888|4.8664799941888|4.8664799941888|4.8664799941888|4.8664799941888|4.8664799941888|4.8519548148435|4.8519548148435|4.8519548148435|4.7889564972505|4.7889564972505|4.4688405440234|-4.9558963409902|-4.9558963409902|-4.9558963409902|-4.9558963409902|-4.9558963409902|-4.9558963409902|-4.9558963409902||-4.9558963409902|-4.9558963409902|-4.9558963409902|-4.9865512971349|-5.0073818162237|-5.0073818162237|-5.0073818162237|-5.0726466129394|-5.1173849580654|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.158308891459|-5.1870096833658|-5.2577883569347|-5.2858760983797|-5.3181955981091|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.3533735645829|-5.4265262962512|-5.5133624475456|-5.5459582718718|-5.6132868034429|-5.6530964355542|-5.7100263970564|-5.7100263970564|-5.7100263970564|-5.7100263970564|-5.7989180504691|-5.8863845727842|-5.8863845727842|-5.8863845727842|-5.8863845727842|-5.8863845727842|5.2371105855629|5.2371105855629|5.2371105855629|||||||5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|4.972606806226|4.9267853413107|4.8127177047616|4.8127177047616|4.8127177047616|4.8127177047616|4.7235750410166|4.5911946002208|4.5835494138094|4.4938881428266|4.4938881428266|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.3020064302881|-5.0516881971969|-5.0516881971969|-5.0516881971969|-5.0516881971969|-5.0516881971969|-5.0568757089657|-5.1454176409026|-5.2432417585872|||4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5233557494658|4.5233557494658|4.453172978668|4.3873721039087|4.3873721039087|4.3873721039087|4.3873721039087|4.2948581019806
07669|101004|/equities/mayinglong|SHANGHAICOMP|19.102095513819|18.807884010208|18.17598309399|18.049331254532|18.049331254532|18.049331254532|18.049331254532|18.049331254532|18.049331254532||||18.049331254532|18.049331254532|18.049331254532|18.049331254532|18.049331254532|18.049331254532|18.049331254532|17.705923472036|-18.98590185852|-18.98590185852|-18.98590185852|-18.98590185852|-18.98590185852|-18.98590185852|-19.158780444675|-19.289754828936|-19.485839059094|-19.585932919427|-19.686035364915||-19.741706974031|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.824694445842|-19.909538834501|-19.909538834501|-19.909538834501|-20.263377076176|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011||||||-20.389918390011|-20.389918390011|-20.389918390011|-20.389918390011|-20.56879898254|-21.316442237341|-21.519936493198|-21.592707981843|-21.976896990425|-22.545997766528|-22.968885690938|-24.109317760745|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.1518730095|21.123917229746|21.123917229746|18.996018656728|-21.690351692904||-21.690351692904|-21.690351692904|-21.827058174068|-22.239507836164|-22.511120869121|-22.939495878486|20.803894770225|20.803894770225|20.803894770225|20.803894770225|20.803894770225|20.474327789501|20.472586882065|20.41813154862|20.41813154862|20.002227009371|20.002227009371|20.002227009371|20.002227009371|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.480858070077|-21.735750777267|-21.735750777267|-21.875834578433|-22.083149506161|-22.355166728308|-22.491296246107|-22.876044947493|-22.876044947493|-23.039495369447|-23.101092211564|-23.101092211564|-23.101092211564|-23.101092211564|-23.101092211564|-23.101092211564|-23.101092211564|-23.101092211564|-23.101092211564|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|-23.381894044674|||||||-23.381894044674|-23.46099242082|-23.559002592126|-23.559002592126|-24.131114432061|-24.465682609042|-24.735759743011|-25.009731619398|-25.100814016704|-25.184792580477|-25.910837927396|-25.910837927396|-25.910837927396|-25.910837927396|-25.910837927396|-26.378708511519|22.005550113496|22.005550113496|22.005550113496|21.998943875429|21.923868229192|21.923868229192|21.923868229192|21.296519546819|-25.132741907445|-25.132741907445|-25.132741907445|-25.132741907445|-25.132741907445|-25.132741907445|-25.194246013093|-25.194246013093|-25.194246013093|-25.194246013093|-25.474719055414|-25.84913106309|-26.428125715386|-26.428125715386|-26.434583399175|-26.848981563116|-27.075536189107|-27.364534778398|-27.364534778398|-27.364534778398|-27.789116553075|-27.789116553075|-27.918463154641|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|21.744492486107|20.926103330308|19.458446847789|||19.030498040377|17.371107645232|17.273733586015|17.273733586015|17.273733586015|17.273733586015|16.975260489452|16.89917897435|16.624642257911|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.9158338716873|5.8481896015902|5.8481896015902|5.8120861108533|5.8120861108533|5.7439844404582|5.7099826374456|-6.2965005162545|-6.2965005162545||||-6.2965005162545|-6.2965005162545|-6.2965005162545|-6.3272228774305|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869|-6.3887665143869||-6.3887665143869|-6.4262799340664|-6.4262799340664|-6.4262799340664|-6.4262799340664|-6.4262799340664|-6.4498448161761|-6.4498448161761|-6.4498448161761|-6.4498448161761|-6.4498448161761|-6.4498448161761|-6.4498448161761|-6.5026050440117|-6.552339142301|-6.6727116217718|-6.6727116217718|-6.6727116217718|-6.6727116217718|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.9075313836196|5.8344795207027|5.7076976348181||||||5.7076976348181|5.7076976348181|5.7076976348181|5.7076976348181|5.7076976348181|5.7076976348181|5.7076976348181|5.3213305792566|5.1570341676866|5.1136761328573|5.1136761328573|5.1136761328573|5.1136761328573|5.029640107353|4.7584889520092|4.6285048547697|4.6285048547697|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447|-5.0251788486447||-5.0251788486447|-5.0414487779534|-5.0414487779534|-5.0414487779534|-5.0414487779534|-5.1277209057185|-5.2269122350849|-5.2976800323236|-5.3057699168747|-5.3057699168747|-5.3057699168747|-5.3057699168747|-5.3057699168747|-5.3252999479048|-5.3786666585861|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0672783141302|5.0313177940448|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.5632591823866|-5.608621184487|-5.7431125047997|-5.7431125047997|-5.7958016151228|-5.7958016151228|-5.7958016151228|-5.7958016151228|-5.7958016151228|-5.7958016151228|-5.7958016151228|-5.7958016151228|-5.7958016151228|||||||-5.7958016151228|-5.8388291751944|-5.8388291751944|-5.8709213905426|-6.0288015397492|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.3876523739894|4.9157249670117|4.7524720011915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|4.8106224235644|4.8106224235644|4.8106224235644|4.6006914969672|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|||4.5329387772784|4.5329387772784|4.5329387772784|4.4872702096109|4.4872702096109|4.4837284027064|4.4837284027064|4.3980316783018|4.3942984329117|4.3942984329117|4.3347760026602|4.2964179322618|4.2832419922504|4.2791256760561|4.2791256760561|4.2456953895317|4.2321689072043|4.2321689072043
07671|100957|/equities/mengdian|SHANGHAICOMP|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763||||2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763|2.3182647475763||2.3182647475763|2.3182647475763|2.3131602043388|2.3131602043388|2.3131602043388|2.3131602043388|2.3131602043388|2.3131602043388|2.3131602043388|2.3131602043388|2.2536221769496|2.2536221769496|2.2536221769496|2.2536221769496|2.2536221769496|2.2536221769496|2.2533397234564|2.2533397234564|2.2533397234564|2.2533397234564|2.2425997695531|2.2195553869236|2.2061727279015|2.2016766731831|2.2016766731831|2.2016766731831|2.2016766731831|2.2016766731831|2.2016766731831|2.1679741745627|-2.3158456330871|-2.3158456330871||||||-2.3158456330871|-2.3158456330871|-2.3158456330871|-2.3158456330871|-2.3158456330871|-2.3158456330871|-2.3664951065486|-2.411661198769|-2.4362902144966|-2.453655797064|-2.4885065487355|-2.5194516238604|-2.5288351837169|-2.5575946242026|-2.5884384480242|-2.5893760618373|-2.5970845152719|-2.6156494539957|-2.6384149081724|-2.6384149081724|-2.6384149081724|-2.6549054524652|-2.6748949445345|2.4848385937286|2.4848385937286|2.4848385937286|2.4848385937286|2.4848385937286||2.4848385937286|2.4848385937286|2.4848385937286|2.4848385937286|-2.6252077678582|-2.6252077678582|-2.6252077678582|-2.6252077678582|-2.6252077678582|-2.6252077678582|-2.6252077678582|-2.6252077678582|-2.6252077678582|-2.6496752875537|-2.6707503152655|-2.6763892518996|-2.6926547275118|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.6927102155369|-2.7141224617076|-2.7256916357756|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|-2.7359455273003|||||||-2.7359455273003|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.7198534508613|-2.7264242121332|-2.7264242121332|-2.7264242121332|-2.7264242121332|-2.7264242121332|-2.7371380272566|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5375974822016|2.5345527383984|2.5283919145996|2.5110393279784|2.5110393279784|2.4605993688099|-2.5605770567|-2.5605770567|-2.5605770567|-2.5684189508293|-2.5726877263225|||-2.58576413559|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4667605575555|2.4547339607867|2.4502888345906|2.4502888345906|2.4479231288358|2.4479231288358
07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.4015669998581|-3.4015669998581|-3.4015669998581|-3.4015669998581|-3.4015669998581|-3.4015669998581|-3.4015669998581|-3.4015669998581|-3.4015669998581||||-3.4700743287862|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0875075129253|3.0708384525252|3.0708384525252|3.0708384525252||3.0708384525252|3.0708384525252|2.9175983547582|-3.4015573131361|-3.4206191684712|-3.4217989075967|-3.435332151341|-3.4698136339447|-3.5125219472344|-3.5125219472344|-3.5125219472344|-3.5816910673176|-3.583260031032|-3.583260031032|-3.583260031032|-3.583260031032|-3.583260031032|-3.583260031032|-3.5908444407774|3.118048108933|3.118048108933|3.118048108933|3.118048108933|3.118048108933|3.118048108933|3.118048108933|3.118048108933|3.118048108933|3.118048108933|2.9739422680246|2.7077136835905|-3.0448002718809||||||-3.0448002718809|-3.0448002718809|-3.0448002718809|-3.0753336375425|-3.1137040395946|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7995423055497|2.7167135319011|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663||2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.6458863970663|2.5537628064581|-2.7639946811064|-2.7639946811064|-2.7639946811064|-2.7777718827309|-2.8141910947232|-2.8246567025084|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.6443299421441|2.609255579751|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7292627241289|-2.7537194802039|-2.7537194802039|-2.7691326752496|-2.7884807868349|-2.8061577535752|-2.8061577535752|-2.8061577535752|-2.8061577535752|-2.8061577535752|-2.8208602838198|-2.8208602838198|-2.8208602838198|-2.8208602838198|-2.8208602838198|-2.8208602838198|-2.8208602838198|||||||-2.8208602838198|-2.8509559027001|-2.8738398807628|-2.8814887622311|-2.9249874860395|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9852356623246|-2.9852356623246|-2.9852356623246|-2.9852356623246|-2.9852356623246|-2.9852356623246|-3.0135951782414|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.6667672064459|2.5425191749639|2.4794173193355|-2.607543837769|-2.607543837769|-2.607543837769|||-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.6222709282053|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724
07673|100798|/equities/metro-land|SHANGHAICOMP|-4.5192174301165|-4.5530195087876|-4.5805773305326|-4.5850860065254|-4.5867622633811|-4.6015581726581|-4.6015581726581|-4.6433981126713|4.2126771968529||||4.2126771968529|4.2126771968529|4.2126771968529|4.2126771968529|4.2126771968529|4.2126771968529|4.2126771968529|4.2126771968529|4.2126771968529|4.2126771968529|4.201863319998|4.1387372892488|4.1020880279392|4.1020880279392|4.1020880279392|4.1020880279392|4.1020880279392|4.1020880279392|4.030097994258||4.0128867461174|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994||||||-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|-4.4844785811994|3.9695942398828|3.9695942398828|-4.0608766534739|-4.0608766534739|-4.0608766534739|-4.0608766534739|-4.0608766534739|-4.0608766534739|-4.0608766534739|-4.0608766534739|-4.0608766534739|-4.0747243198855|-4.0747243198855|-4.1541382110895|-4.209062763154|-4.209062763154|-4.209062763154|-4.209062763154|-4.209062763154||-4.209062763154|-4.209062763154|-4.209062763154|-4.209062763154|-4.209062763154|-4.2606254375638|-4.3379168948268|-4.3865743169889|-4.4259527308604|-4.4259527308604|-4.4259527308604|-4.4466141973227|4.1207499988666|4.1207499988666|4.1207499988666|4.1207499988666|4.1207499988666|4.1207499988666|4.1207499988666|4.1207499988666|4.1207499988666|4.1069444559008|4.0869066065219|4.0869066065219|4.0803310600855|4.0803310600855|4.0803310600855|4.0796135926456|4.0796135926456|4.0796135926456|4.0796135926456|4.0796135926456|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.3819679582053|-4.4482976423297|-4.468663982395|-4.4951824124695|-4.5268297882287|-4.5268297882287|-4.548501284847|-4.548501284847|-4.548501284847|-4.548501284847|-4.5537671998572|-4.5537671998572|-4.5537671998572|-4.5537671998572|-4.5537671998572|||||||-4.5537671998572|-4.5802970148272|-4.5864410640075|-4.5927121110839|-4.6702355221556|-4.7347061717562|-4.8057847380695|-4.8128187564907|-4.8128187564907|-4.8128187564907|-4.8353932968258|-4.8353932968258|-4.8623991208163|-4.8623991208163|-4.9771101162265|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.1372228638476|-5.1372228638476|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|4.5639211312884|4.5639211312884|4.4238014371256|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.0204680477441|3.9912567887851|3.9912567887851|3.9080630975905|3.8217367019855|3.7913740306655|-4.0996617013094|-4.0996617013094|-4.1057351622181|||-4.1147056722196|-4.1763396421574|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2186571221326|-4.2418412478737|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|155.69104030197|151.94672931637|147.7340995361|145.45018339704|142.44108698711|141.51506596522|139.68000344229|139.68000344229|139.68000344229||||139.68000344229|139.68000344229|139.68000344229|139.68000344229|139.68000344229|139.68000344229|137.75040106191|133.86669131797|132.08044742525|130.29930712316|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754||-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-146.3608570754|-149.74018019432|-150.31290519231|-150.34688957525|-150.71842165122|-150.71842165122|-150.71842165122|-150.71842165122|-152.68830246539|127.45360367998|127.45360367998|127.45360367998|127.45360367998|127.45360367998|127.45360367998|126.2976052309|120.9881299671|120.9881299671|120.9881299671|120.9881299671||||||120.91384269755|-139.48604492046|-139.48604492046|-139.48604492046|-139.48604492046|122.8079455044|122.8079455044|122.8079455044|122.8079455044|122.8079455044|122.8079455044|122.8079455044|122.8079455044|120.98323043366|120.98323043366|120.98323043366|120.98323043366|120.98323043366|120.98323043366|120.98323043366|117.8909009596|-137.90067512838|-137.90067512838|-137.90067512838|||-140.52116105978|-140.52116105978||-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-140.52116105978|-145.25842600866|-150.11587271378|-150.11587271378|-150.11587271378|-150.11587271378|-150.11587271378|-150.11587271378|-151.03588967506|-152.57839992514|-155.55895008501|-160.22383376688|-165.44510345028|140.78559911319|140.78559911319|140.78559911319|140.78559911319|140.78559911319|140.78559911319|140.78559911319|138.76361524153|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-161.26767053159|-163.20848517453|-166.18247789846|-169.96225520755|149.65928586472|149.65928586472|149.65928586472|149.65928586472|149.65928586472|149.65928586472|149.65928586472|148.07664673581|||||||-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-174.11981160022|-178.46129986287|-179.12323672508|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|-179.1986499483|-179.1986499483|-179.1986499483|-179.1986499483|-179.1986499483|-183.04564320782|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|151.06583549276|148.15723410464|146.48622036881|145.87196636899|145.87196636899|145.87196636899|145.87196636899|145.87196636899|145.87196636899|144.15189103413|||144.15189103413|141.05573664029|139.92494636465|133.99363682986|-157.73451257721|-157.73451257721|-157.73451257721|-157.73451257721|-159.57689185689|-163.35286941076|-165.59018508918|-165.59018508918|-168.86967502178|-171.23455509147|-171.32131284035|-173.82610335126|-175.09376452621|-175.09376452621
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953||||301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|301.82692390953|273.63935318561|262.5950809125|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998||-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-300.26812659998|-309.08791173056|-311.12213021467|-314.36680985767|-318.0820066805|-336.89804674119|-336.89804674119|-336.89804674119|-336.89804674119|-336.89804674119|-336.89804674119|-336.89804674119|-337.29867325533|-337.29867325533|-337.29867325533|-337.29867325533|-337.29867325533|-337.29867325533||||||-337.29867325533|-337.29867325533|-341.46853214622|-343.59441046846|-343.59441046846|275.87458264934|275.87458264934|275.87458264934|275.87458264934|275.87458264934|275.87458264934|275.87458264934|275.87458264934|256.88731296975|255.82034713381|251.96705915259|248.20493737914|248.20493737914|244.03548814696|236.86155495975|236.86155495975|236.86155495975|234.43877888834|234.43877888834|234.43877888834|228.89249693137|228.89249693137|228.89249693137||228.89249693137|228.89249693137|228.89249693137|228.89249693137|228.89249693137|228.89249693137|228.89249693137|228.89249693137|224.5594189992|224.5594189992|224.5594189992|213.06436298848|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-251.13787376447|-255.31319503832|-269.38744015217|-278.71144283235|-278.71144283235|-278.71144283235|-278.71144283235|-278.71144283235|-278.71144283235|-278.71144283235|-283.89271151159|-289.99894826596|-289.99894826596|-289.99894826596|-292.96387529827|-292.96387529827|-292.96387529827|-292.96387529827|-292.96387529827|-292.96387529827|-292.96387529827|-292.96387529827|-292.96387529827|-292.96387529827|-303.1926368128|258.12476082582|258.12476082582|258.12476082582|258.12476082582|258.12476082582|258.12476082582|258.12476082582|249.62696881579|-279.18788191405|-279.18788191405|||||||-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-284.30320619574|-287.80911799526|-295.83124384456|-302.16581550763|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-306.3455763994|-306.3455763994|-310.68342920788|-316.70936951646|-322.53318516423|-329.06850843873|-329.06850843873|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-340.42373178181|-357.47136071189|-359.22394785415|-359.22394785415|-359.22394785415|-359.22394785415|-365.5288331192|-376.15257953728|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|290.16621247037|279.57167600389|||279.57167600389|263.32797340547|256.80497173904|248.56498087378|242.91029144182|242.91029144182|227.6958797867|221.31597353958|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|211.0198137162|211.0198137162
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399||||112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399|112.63323122399||112.63323122399|112.63323122399|112.63323122399|112.63323122399|110.07247868|103.73230906522|-121.23281676634|-121.23281676634|-121.23281676634|-121.23281676634|-121.23281676634|-121.23281676634|-121.23281676634|-121.71257535466|-124.66341295781|-126.99990008211|-127.97933793439|-128.45572343743|-128.45572343743|-132.62521411652|-132.62521411652|-132.72245928175|-136.36384610475|-139.28483315906|-140.25092359606|-142.8676894089|-145.77521079341|125.25028912335|125.25028912335|125.25028912335|125.25028912335|125.25028912335||||||125.25028912335|125.25028912335|125.25028912335|125.25028912335|125.25028912335|124.31967941073|124.31967941073|123.53310120214|123.53310120214|123.53310120214|123.53310120214|123.53310120214|123.53310120214|118.47288802055|117.69432897465|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321||116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|116.84376865321|113.87308116415|108.47785944916|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-125.26231992166|-130.13163815169|-130.13163815169|-130.13163815169|-130.19893995515|-130.19893995515|-131.78715309822|-132.52406379606|-137.69562310009|-138.47291828558|-138.48734460811|-138.48734460811|-138.48734460811|-138.48734460811|-138.48734460811|-138.48734460811|-138.48734460811|||||||-138.48734460811|-138.48734460811|-138.48734460811|-138.95427392301|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-144.15655109745|-146.41728138771|-153.77808851496|-159.2784357523|-159.4515951447|136.76062672174|136.76062672174|134.55235685282|134.37599801347|134.37599801347|133.59227311519|133.59227311519|133.56083643176|133.56083643176|132.96399313827|132.96399313827|132.96399313827|125.28164934471|123.81345615067|123.81345615067|117.58582543171|117.58582543171|117.58582543171|117.58582543171|117.58582543171|117.58582543171|110.44647861892|107.58386523386|103.48540356049|101.83822772115|100.13858315249|98.53005995066|98.53005995066|98.53005995066|98.53005995066|97.745070714763|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|93.868309520635|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|86.937789361552|||86.231434522818|82.922700973297|80.721062937665|80.721062937665|80.721062937665|80.721062937665|80.168688964517|80.168688964517|80.168688964517|80.168688964517|80.168688964517|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-5.8034832210383|-5.8034832210383|-5.8034832210383|-5.8034832210383|-5.8034832210383|-5.8034832210383|-5.8034832210383|-5.8034832210383|-5.8034832210383||||-5.8172036774778|-5.9013700796775|-5.9013700796775|-5.9013700796775|-5.93152237751|-6.0028026194254|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3255698086709|5.3000773193538||5.1861971221699|5.1135524469761|5.105058347533|4.9980380395271|4.9980380395271|4.9980380395271|4.9980380395271|4.9980380395271|4.9980380395271|4.9980380395271|4.9980380395271|4.9980380395271|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668|-5.8906819569668||||||-5.8906819569668|-5.9039281135234|-5.9039281135234|-6.102142361075|5.0063822341726|5.0063822341726|5.0063822341726|5.0063822341726|5.0063822341726|5.0063822341726|4.7876470169277|4.7266145199539|4.7266145199539|4.7266145199539|4.681563109037|4.681563109037|4.681563109037|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153|-5.6012266619153||-5.6012266619153|-5.6224741122399|-5.6538601607387|-5.673178007239|-5.7651977296603|-5.9035530085842|5.2443779065067|5.2443779065067|5.2443779065067|5.2443779065067|5.2443779065067|5.2443779065067|5.2443779065067|5.2443779065067|5.2443779065067|5.2443779065067|5.067438768514|5.067438768514|5.067438768514|5.0104146485191|5.0104146485191|5.0104146485191|5.0104146485191|5.0104146485191|5.0104146485191|5.0104146485191|5.0104146485191|5.0104146485191|4.9754607947514|4.9471066581104|4.9471066581104|4.9471066581104|4.9417852678668|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|-5.3135118312819|||||||-5.3135118312819|-5.3289653954661|-5.3289653954661|-5.4010726807025|-5.5273030198843|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1106236628835|5.0971280238443|5.0971280238443|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9804261326468|4.9804261326468|4.9738067123268|4.9297851426705|4.8747614073868|4.7480681393009|4.6595202787565|4.6240609222869|4.6240609222869|4.6240609222869|4.6156232151963|||4.5756457776172|4.5756457776172|4.5534956157586|4.5355212489887|4.5355212489887|4.5355212489887|4.5355212489887|4.5050235898543|4.5013251931639|4.5013251931639|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4519485626357|4.3971653684131
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-17.396410509498|-17.396410509498|-17.396410509498|-17.592605233377|-17.592605233377|-17.670672655311|-18.197696570995|-18.197696570995|-18.197696570995||||-18.197696570995|-18.197696570995|-18.197696570995|-18.197696570995|-18.401415918642|-18.401415918642|-18.407129497853|-18.469834866545|-18.469834866545|-18.469834866545|-18.469834866545|-18.469834866545|-18.722266532783|-18.722266532783|-18.989184222624|-19.190204445968|-19.673519717592|-19.673519717592|-19.673519717592||-19.673519717592|-20.102800381336|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.329179004705|-20.570380758274|-20.570380758274|-20.570380758274|-20.570380758274|-20.570380758274|-20.570380758274|-21.990422645133|-22.791025602068|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815||||||19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.524566413815|19.476749999355|19.476749999355|18.521944477636|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.537356037445||17.537356037445|17.537356037445|17.537356037445|17.537356037445|17.389839643182|16.969267202684|16.674184615158|16.542759844725|16.542759844725|16.110845509574|15.963882977341|15.963882977341|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.58679793422|15.011998103113|-17.565770848501|-17.565770848501|-17.565770848501|-17.728078930365|-18.106199044637|-18.130219850995|-18.169133992171|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-18.622706737639|-19.13078577267|-19.424206333545|-19.695229085714|-19.969697988066|-20.242152592937|-20.242152592937|17.482716113448|17.482716113448|17.482716113448|17.482716113448|17.131905906862|16.346563093603|16.06760735269|16.06760735269|||||||14.045119918668|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.699994861201|-15.514418290534|-15.514418290534|-15.514418290534|-15.514418290534|-15.514418290534|-15.514418290534|-15.634353715489|-16.093170570344|-16.809078983698|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|13.714248096635|13.714248096635|13.714248096635|13.545276018967|13.260861870304|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|12.975086720551|12.924541296523|12.313379303129|12.091532936264|11.73059213445|11.651213622595|11.643014616994|11.627156642099|11.627156642099|11.627156642099|||11.627156642099|11.627156642099|11.627156642099|11.506285617771|11.378095094829|11.308994019991|11.241104935016|11.209472536864|11.209472536864|11.209472536864|11.209472536864|11.209472536864|11.117747280137|10.942265647871|10.942265647871|10.942265647871|10.942265647871|10.936406711983
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-6.3737445543802|-6.3737445543802|-6.3737445543802|-6.3737445543802|-6.3737445543802|-6.3737445543802|-6.3737445543802|-6.3737445543802|-6.3737445543802||||-6.3737445543802|-6.3737445543802|-6.3737445543802|-6.3786048834629|-6.4795609254646|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475||6.1956679393475|6.1956679393475|6.1956679393475|6.1956679393475|6.1407419100541|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1092670842727|6.1086166878483|6.1086166878483|6.1086166878483|6.1086166878483|6.1086166878483|6.1086166878483|6.1086166878483|-6.5388684669553|-6.5388684669553|-6.5388684669553|-6.5388684669553|-6.5388684669553||||||-6.5388684669553|-6.5388684669553|-6.5904093229571|-6.6136534169622|-6.6136534169622|-6.7801704622317|-6.8240784778648|-6.8384204853965|-6.9221339214061|-7.0307044704992|-7.1509313416871|-7.1509313416871|-7.2143683513439|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781||-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2281914969781|-7.2563240815643|-7.3061589143864|-7.3061589143864|-7.3061589143864|-7.3061589143864|-7.3061589143864|-7.3061589143864|-7.3061589143864|-7.3407320073569|-7.3874798937334|-7.4749778822278|6.9755118726828|6.9755118726828|6.9755118726828|6.9755118726828|6.9755118726828|6.9755118726828|6.9755118726828|6.8546442454659|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.322878246576|-7.3326812399155|-7.3326812399155|-7.3326812399155|-7.3326812399155|-7.3326812399155|-7.3326812399155|-7.3326812399155|-7.3326812399155|-7.3326812399155|-7.3771992716679|-7.3771992716679|-7.3896655543523|-7.4724063060766|-7.5504512943698|-7.5997069505934|-7.5997069505934|-7.5997069505934|-7.6180076762574|-7.6606063614909|-7.6606063614909|-7.6606063614909|-7.6606063614909|-7.6606063614909|-7.6606063614909|-7.6606063614909|||||||-7.6606063614909|-7.7251314364618|-7.7251314364618|-7.7884794564982|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.9597270958632|-8.0580299952527|-8.1239223854299|-8.1265802799061|-8.3195336061931|-8.389218941852|-8.389218941852|-8.389218941852|-8.389218941852|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.6184610367065|-8.6560679277055|-8.6578533473139|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.7764563621841|-8.9843960406341|-9.0639224816297|-9.0639224816297|-9.0639224816297|-9.0639224816297|-9.0639224816297|7.7289289134139|7.7289289134139|7.636825913926|7.636825913926|7.5614701298832|7.5614701298832|7.5614701298832|7.5614701298832|7.5160779189136|7.0117531033651|6.7241700459736|6.6808348724654|6.6808348724654|6.6808348724654|||6.6808348724654|6.6808348724654|6.6808348724654|6.6348908751115|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.2410935417338|7.9917202956789|7.9917202956789|7.9876792940231|7.9876792940231|7.4485326379242|7.0878142349921|-7.9727378803731|-7.9727378803731||||-7.9727378803731|-8.0367751246913|-8.0367751246913|-8.151416686533|-8.2965739605141|-8.3561933699927|-8.4768814978424|-8.5848680533108|7.5712700082899|7.5712700082899|7.5712700082899|7.5712700082899|7.5712700082899|7.5712700082899|7.5712700082899|7.4364112962221|7.2110125079127|7.1000877236719|7.1000877236719||7.1000877236719|7.1000877236719|7.1000877236719|7.1000877236719|7.1000877236719|7.1000877236719|7.1000877236719|7.1000877236719|7.1000877236719|7.1000877236719|7.060786935944|7.060786935944|6.983624846067|6.983624846067|6.983624846067|6.983624846067|6.983624846067|6.983624846067|6.983624846067|6.983624846067|6.983624846067|6.983624846067|6.9434717566061|6.9371911850559|6.92743448052|6.9133140014669|6.9133140014669|6.8392379733214|6.8297088910352|6.7668987169542|6.3693320370028|6.3292580837969||||||6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.3292580837969|6.1091757344939|-7.2283893474986|-7.2283893474986|-7.2283893474986|-7.2283893474986|-7.2382104539264|-7.253346072228|-7.253346072228|-7.4398292552445|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457||-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5447369446457|-7.5463745185733|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.8236131552524|6.7834590942403|6.5687368343915|6.5687368343915|6.5687368343915|6.5002629437541|6.4314034954812|6.3160036952524|-6.8075588022368|-6.8075588022368|-6.8075588022368|-6.8075588022368|-6.8075588022368|-6.8075588022368|-6.8075588022368|-6.8075588022368|-6.8075588022368|-6.840065721527|-6.8622950490484|-6.8675500481404|-6.9328331515829|-7.0437034021528|-7.0683375330511|-7.0683375330511|-7.1292440680004|-7.1292440680004|-7.1696836864184|-7.1696836864184|-7.2057596219062|-7.2162475882747|-7.2162475882747|-7.2162475882747|-7.2162475882747|||||||-7.2162475882747|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.5941998994459|6.5941998994459|6.5898146467579|6.5898146467579|6.5792383703007|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.3028521219525|6.2903912243615|6.1276568502597|5.9673964812151|-6.3180642066047|-6.3180642066047|-6.3180642066047|-6.3180642066047|||-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-59.125112185639|-59.125112185639|-59.125112185639|-59.125112185639|-59.125112185639|-59.125112185639|-59.879568137241|-62.095630899086|-62.652923865466||||-64.739915100898|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963|-69.751011296963||-69.751011296963|-69.751011296963|-69.751011296963|-71.306126087744|-71.891690855435|-71.891690855435|-71.891690855435|-73.268549209625|-74.175051218702|-74.268889658777|-74.268889658777|-75.319875550632|-76.480416854624|-77.189351382525|-78.836503468919|-81.387757992614|-81.387757992614|-81.387757992614|-84.205839077487|-86.577333563952|-86.577333563952|-86.768185932435|-86.768185932435|-88.892431611262|-89.194369389439|-89.982632824474|-96.181258727769|-99.501950530718|-100.56529003507|-100.56529003507|-100.56529003507|-100.56529003507||||||-100.56529003507|-100.56529003507|-100.56529003507|-100.56529003507|-100.56529003507|-100.56529003507|-100.56529003507|-100.56529003507|-101.27329283396|-101.27329283396|-101.27329283396|-101.27329283396|-101.27329283396|-101.27329283396|85.922228017386|85.922228017386|85.922228017386|85.922228017386|85.922228017386|83.544694016307|79.386905775925|79.386905775925|-91.284208202447|-91.284208202447|-91.284208202447|-91.284208202447|-91.284208202447|-91.284208202447||-91.858404395126|-91.858404395126|-91.874894297943|-92.008217666795|82.30377021257|82.30377021257|82.30377021257|82.30377021257|82.30377021257|82.30377021257|82.30377021257|82.30377021257|82.30377021257|81.737521441159|79.49224607964|76.126382430612|75.181535915333|74.670037803604|73.584486601037|72.552022748133|72.552022748133|70.061138794313|68.755732673365|68.755732673365|68.755732673365|68.755732673365|68.755732673365|68.755732673365|68.755732673365|68.755732673365|68.530153202199|68.530153202199|68.530153202199|68.530153202199|68.530153202199|68.530153202199|68.530153202199|68.530153202199|68.215729950957|-78.994264358732|-78.994264358732|-78.994264358732|-78.994264358732|-78.994264358732|-79.35251717485|-81.836320721451|-81.836320721451|-81.836320721451|-81.836320721451|-83.690909742585|74.611229171076|74.611229171076|74.611229171076|74.611229171076|74.611229171076|74.611229171076|74.611229171076|74.611229171076|74.611229171076|73.431717840373|||||||73.431717840373|73.431717840373|73.431717840373|73.431717840373|73.431717840373|73.431717840373|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-84.121105762858|-84.271229422246|-87.416364312342|-90.215407504165|-90.724639962146|-90.724639962146|-91.055150851088|-91.424056857247|-92.240467368683|-92.240467368683|-92.240467368683|-93.339966150479|-95.278850498417|-96.405392053634|-96.58376394699|-96.606963755797|-98.328295418632|-99.022365952978|-99.022365952978|-99.022365952978|-99.022365952978|-99.022365952978|-100.72489258031|-100.72489258031|-100.72489258031|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-105.17225919541|-110.17250999672|-114.2242422566|-114.2242422566|-114.2242422566|-117.35526810588|96.502927053999|96.502927053999|96.502927053999|96.502927053999|96.502927053999|96.497278915445|96.497278915445|96.497278915445|93.606980150055|89.575458261218|89.575458261218|89.575458261218|89.575458261218|89.575458261218|||89.575458261218|84.547734707425|-95.834825665793|-95.834825665793|-95.834825665793|-95.834825665793|-96.422583428843|-97.213980824664|-99.341090686802|-100.54843596141|-101.44603812607|-103.06281881765|-104.30347977689|-104.30347977689|-105.00275930885|-105.5323838957|-105.5323838957|-105.5323838957
07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.9957286212913|-8.0357466851698|-8.0357466851698|-8.0357466851698|-8.0357466851698|-8.0357466851698|-8.0357466851698|-8.0357466851698|-8.0357466851698||||-8.0768607743955|-8.0768607743955|-8.0768607743955|-8.0815120944686|-8.1561245663638|-8.1954341556809|-8.1954341556809|-8.1954341556809|-8.1954341556809|-8.1954341556809|-8.1954341556809|-8.1954341556809|-8.1954341556809|-8.2382601793366|-8.3252891761017|-8.383795278126|-8.383795278126|-8.383795278126|-8.383795278126||-8.383795278126|-8.383795278126|-8.383795278126|-8.383795278126|-8.383795278126|-8.383795278126|-8.383795278126|-8.4336614000069|-8.4613718705985|-8.4613718705985|-8.47374759693|-8.47374759693|-8.47374759693|-8.5219415401867|-8.5375822266741|-8.5375822266741|-8.5684245914004|-8.6010274986185|-8.6300304046116|-8.7839229759068|-8.8121365636025|-8.922373278211|-8.9493039794216|-9.0235855563364|-9.0235855563364|-9.0235855563364|-9.1617619708602|-9.1954590775981|-9.1954590775981|-9.1954590775981|-9.1954590775981|-9.1954590775981||||||-9.1954590775981|-9.1954590775981|-9.9032879911544|8.2824222734089|8.2824222734089|8.2041028657599|8.2041028657599|8.2041028657599|8.2041028657599|8.2041028657599|8.2041028657599|8.2041028657599|8.2041028657599|8.1278921938653|8.1180156426071|8.1180156426071|8.0622395096486|8.0580284368804|8.0580284368804|8.0580284368804|8.0580284368804|8.0580284368804|8.0580284368804|8.0580284368804|8.0580284368804|8.0580284368804|-8.7427317701476|-8.7427317701476||-8.7427317701476|-8.7427317701476|-8.7427317701476|-8.7427317701476|-8.7685901415235|-8.7901006022963|-8.8007093576019|-8.8007093576019|-8.8007093576019|-8.8007093576019|-8.8007093576019|-8.8007093576019|-8.8007093576019|-8.8007093576019|-8.8568994896748|-8.9376662988506|-9.0662954404445|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.3157866751028|8.2203539314183|8.2203539314183|8.1376156213452|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-8.8568073642511|-9.0870081994555|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|||||||8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.1214107111551|7.8910119881738|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.2160587111368|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|6.8302991512464|6.6848137500167|6.6848137500167|6.5520155299902|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|||-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-15.40608607172|-15.40608607172|-15.40608607172|-15.40608607172|-15.40608607172|-15.40608607172|-15.698824997732|14.556565494496|14.556565494496||||14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.556565494496|14.362055905614|14.257839026223|14.204740910806|14.041378503683|13.977324439025|-15.071598597878|-15.071598597878|-15.071598597878||-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.071598597878|-15.310109214113|-15.311231697187|-15.620018257681|-15.667083914615|-15.738822283057|-15.831872402612|-15.831872402612|-15.831872402612|-15.831872402612|-15.831872402612|-15.831872402612|-15.831872402612|-15.831872402612|-15.831872402612|-15.831872402612||||||-15.831872402612|-15.831872402612|-16.055651067566|-16.057469711117|-16.307504770284|-16.687032136269|-16.687032136269|-16.687032136269|-16.687032136269|-16.916939162488|-16.926757599772|-17.488856979941|14.433862598268|14.433862598268|14.433862598268|14.433862598268|14.433862598268|13.806274952191|13.211412757645|-15.37433963702|-15.37433963702|-15.37433963702|-15.37433963702|-15.37433963702|-15.37433963702|-15.37433963702|-15.37433963702|-15.37433963702||-15.37433963702|-15.37433963702|-15.37433963702|-15.37433963702|-15.497190460064|-15.497190460064|-15.497190460064|-15.737750936987|-16.16654833317|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.39778819031|-16.571747673291|-16.970591850566|-17.029274982061|-17.029274982061|-17.029274982061|-17.029274982061|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.237791305853|-17.651115901021|-17.713938720522|-17.750406909318|-17.788942151965|-17.821839762729|-17.907996549652|-18.126889699827|-18.126889699827|-18.315996109988|-18.315996109988|-18.315996109988|-18.315996109988|-18.315996109988|-18.315996109988|-18.315996109988|||||||-18.315996109988|-18.366977624922|-18.395915384681|-18.395915384681|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-19.042449689153|-19.409863604709|-19.751435639245|-20.143659037332|-20.208826720693|-20.309408916343|-20.586645299979|-20.785161635156|-21.340654422702|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.576397845187|-21.576397845187|-22.007778507745|-22.007778507745|-22.007778507745|-22.460229721638|-22.607793745037|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|||18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|17.055650273072
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-32.990288281666|-32.990288281666|-32.990288281666|-32.990288281666|-33.389367203932|-33.389367203932|-33.695744147327|30.785502538018|30.785502538018||||30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018||30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.785502538018|30.278337806389|30.22537458597|29.940971779143|29.914661488954|29.914661488954|29.914661488954|29.490735886299|-34.892982502982|-34.892982502982|-34.892982502982|-34.892982502982|-34.892982502982|-35.740535758386|31.272299303378|31.272299303378|31.049222007687|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238||||||-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.007413876238|-34.255459481017|-34.573777517585|-34.573777517585|-35.464753611119|-37.224726446504|-37.347267288631|-37.347267288631||-37.347267288631|-37.347267288631|-37.502518277109|-38.353910451399|-39.297929872739|-39.297929872739|-39.297929872739|-39.297929872739|-39.297929872739|-39.297929872739|-39.297929872739|-39.297929872739|-39.297929872739|-39.297929872739|-39.531032047523|-39.855593215374|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.969050845122|35.900613211499|35.311235850505|34.517436770697|34.517436770697|34.517436770697|34.517436770697|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.077342717492|-38.832601671575|-38.878894017507|-38.878894017507|-39.262657773019|-39.747955149546|-39.860165465769|-39.860165465769|-39.860165465769|-39.860165465769|-39.860165465769|-39.860165465769|-39.860165465769|-39.860165465769|-39.860165465769|||||||-39.860165465769|-39.860165465769|-39.860165465769|-40.243518048852|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-42.145892600339|-42.495991684906|-44.468148113759|-44.468148113759|-44.468148113759|-44.994610125788|-45.851232642342|-46.30859239279|-47.245821254063|-47.245821254063|-47.245821254063|-48.339245973482|-49.353326710229|-49.353326710229|41.085110358533|41.085110358533|41.085110358533|41.085110358533|40.536079517416|40.536079517416|40.536079517416|40.536079517416|40.536079517416|40.400087903398|35.766764082795|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.645535367438|-42.069856144602|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|34.319628401743|33.460142634695|33.211827302845|32.174807893868|31.074784556623|30.730731501471|30.730731501471|30.730731501471|30.730731501471|||30.730731501471|30.479522289779|30.479522289779|30.479522289779|30.479522289779|30.479522289779|30.479522289779|-34.107764038584|-34.107764038584|-34.107764038584|-34.107764038584|-34.107764038584|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-16.161630991793|-16.161630991793|-16.161630991793|-16.161630991793|-16.161630991793|-16.161630991793|-16.161630991793|-16.360145228545|-16.665161231536||||-17.55906900143|15.264583143396|15.264583143396|15.264583143396|15.264583143396|15.264583143396|15.264583143396|14.857295234076|14.857295234076|14.857295234076|14.639963232023|14.639963232023|14.639963232023|14.639963232023|14.639963232023|14.639963232023|14.508796580996|14.508796580996|14.508796580996||14.508796580996|14.508796580996|14.508796580996|14.508796580996|14.508796580996|14.508796580996|14.32532944543|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497|-15.695987643497||||||-15.695987643497|-15.695987643497|-15.695987643497|-16.14609701291|-16.23677404341|-16.564193597733|-16.595300681428|-16.595300681428|-17.072000564288|-17.287655140087|-17.287655140087|-17.497950528645|-17.83772232641|-18.076358716899|-18.327064957016|-18.445626538985|-18.469586365745|-18.518983833575|-18.578550275987|-18.578550275987|-18.578550275987|-18.578550275987|-18.75172242503|-18.989135841315|-19.488484280843|-20.177416628528|-20.177416628528|-20.177416628528||-20.177416628528|-20.177416628528|-20.248794893345|-20.584773756752|-20.938636808141|-21.32070671689|-21.958008730539|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.837324319081|18.402869560341|18.402869560341|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.11509931567|-20.900666533605|-20.986851386114|-21.044279500163|-21.115310055587|-21.363678250681|-21.722976351193|-21.802963536942|-21.802963536942|-21.802963536942|-21.802963536942|-21.802963536942|-21.802963536942|-21.802963536942|-21.802963536942|-21.802963536942|-21.802963536942|||||||-21.802963536942|-22.05662567744|-22.259029416347|-22.30892057342|-22.544912019512|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-23.197006919965|-23.567785292848|-23.823094295113|-24.26565978113|-24.419622284209|-25.047358678486|-25.124821630273|-25.124821630273|-25.124821630273|-25.124821630273|-25.570912536818|-26.68934767427|-27.435941936594|-27.482713648591|-27.62634886295|-27.807593661186|-27.807593661186|-27.807593661186|-27.807593661186|-27.807593661186|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-29.245273394244|-30.098636515557|-30.997021584377|-30.997021584377|25.54897117388|25.54897117388|25.54897117388|25.54897117388|22.748301715451|22.469206485016|22.469206485016|22.469206485016|22.066341462912|22.031717966591|22.031717966591|20.88246514907|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|||-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|10.152891937536|9.5444816126228|-9.7134359766307|-9.7134359766307|-9.7134359766307|-9.7134359766307|-9.7134359766307|-9.7134359766307|-9.9498490679333||||-9.9938800454216|9.1257599840347|9.1257599840347|9.1257599840347|9.1257599840347|9.1257599840347|9.1257599840347|9.1257599840347|9.1257599840347|9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596||9.0952942610596|9.0952942610596|9.0952942610596|9.0952942610596|9.0110415618523|8.9782294373596|8.9782294373596|8.9782294373596|8.9123177639736|8.6965989320971|8.6965989320971|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.4124700050137||||||-9.4124700050137|-9.4124700050137|-9.4124700050137|-9.7178237151859|-9.757898616764|-10.045283635428|-10.227299142734|-10.300569614719|-10.31501973413|-10.31501973413|-10.31501973413|-10.31501973413|-10.31501973413|-10.4802519922|-10.4802519922|-10.4802519922|-10.4802519922|-10.4802519922|-10.4802519922|-10.4802519922|-10.4802519922|-10.641946488458|-10.698986722185|-10.90839783478|-10.983537481098|-11.154918632881|-11.154918632881|-11.154918632881||-11.154918632881|-11.154918632881|-11.154918632881|-11.154918632881|-11.436019961455|-11.535260006695|-11.670526818996|-11.701148614934|-11.701148614934|-11.701148614934|-11.701148614934|-11.881036716093|-12.027249072057|-12.027249072057|-12.438212525029|-12.730949864541|-12.967325088884|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|12.019366629411|11.985803691866|11.821249058015|11.821249058015|11.821249058015|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|-13.356299658581|||||||-13.356299658581|-13.460571311099|-13.488728918612|-13.577952241434|-13.788597530274|-14.059154927895|-14.131600525826|-14.290361491549|-14.290361491549|-14.290361491549|-14.290361491549|-14.290361491549|-14.356529049064|-14.356529049064|-14.753682882682|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-15.089120632951|-15.089120632951|-15.472039494851|-15.501868497374|-15.73603479246|-15.73603479246|-15.73603479246|-15.73603479246|-15.859085844398|-15.925571704839|-16.458570348923|-16.733331746199|-16.78505062432|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-18.096698537202|-18.728870725997|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.06034731309|14.709513287195|14.595490142647|14.350941310263|13.780433696057|13.780433696057|13.780433696057|13.780433696057|13.780433696057|13.780433696057|||13.780433696057|13.780433696057|13.780433696057|13.780433696057|12.850084668559|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.382603973105|-15.382603973105|-15.382603973105
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.3976575294782|5.3976575294782|5.3976575294782|5.3976575294782|5.3976575294782|5.3976575294782|5.1362862763194|5.0519846476215|5.0094875805046||||5.0094875805046|4.6072083835763|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.3723108439456|4.303123278619||4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.2916590930168|4.1238510788901|4.1238510788901|4.1238510788901|4.1238510788901|4.1238510788901|3.8837234379432|-4.4625118721191||||||-4.4625118721191|-4.4625118721191|-4.4625118721191|-4.5811242912284|-4.6084714701961|-4.6855028845905|-4.6855028845905|-4.6855028845905|-4.7705585402514|4.1021798861922|4.1021798861922|4.1021798861922|4.1021798861922|4.1021798861922|3.8879777074855|-4.4445353490943|-4.4445353490943|-4.4445353490943|-4.4445353490943|-4.4445353490943|-4.4911503243043|-4.575722606932|-4.6535807803327|-4.6739784826894|-4.7594206454643|-4.9015784663501|-5.0617538472616|-5.070930792545||-5.070930792545|-5.0827008106695|-5.1996677295351|-5.3285196507401|-5.3389109201373|-5.3610119893751|-5.5039021256457|-5.6587798863528|-5.7708667947052|-5.9170741453434|-6.0378599580421|-6.2153999205313|-6.6671110651981|-6.9817902801314|-7.6225445798017|7.0842657792008|7.0842657792008|-7.4764878788766|-7.4764878788766|-7.4764878788766|-7.4764878788766|-7.4764878788766|-7.4764878788766|-7.4764878788766|-7.4764878788766|-7.5049865818882|-7.6088741992208|-7.6376380362216|-7.7977012604479|-7.7977012604479|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-7.9121265710217|-8.0184736848786|-8.0688596435072|-8.1226220602992|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.2077328384506|-8.4474806455095|-8.5688672758163|-8.8010797188035|||||||-8.8010797188035|-8.8010797188035|-8.95564420194|-8.9801600505972|-9.0951777884324|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.4342913610476|7.3553232067976|7.1975817541451|6.9939797035158|6.8195431368955|6.8195431368955|6.7128255254039|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.6127791763744|6.6127791763744|6.6127791763744|6.6127791763744|6.561421540203|6.3721347151226|6.2193023022832|6.2193023022832|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|5.9856145669487|5.9612090768623|5.9612090768623|5.9612090768623|5.9612090768623|5.8118988609102|5.672665686054|5.5251838571969|5.4518319892226|5.4518319892226|5.317035627292|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|||5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|||||||||||5.1846011214149
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-17.466801860945|-17.466801860945|-17.466801860945|-17.466801860945|-17.466801860945|-17.466801860945|-17.809779938743|-18.095310432696|16.210290975835||||16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|16.210290975835|15.758100478148|15.725667812532|15.383518910084|-16.586840887853||-16.586840887853|-16.586840887853|-16.586840887853|-16.586840887853|-16.586840887853|-16.586840887853|-16.641490587469|-16.669433630038|-16.834926645545|-16.903807419967|-16.955897139654|-17.003218543911|-17.145242837164|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344|-17.185513247344||||||-17.251125800713|-17.295695238758|-17.377298603333|-17.377298603333|-17.377298603333|-17.377298603333|-17.417281934113|-17.417281934113|-17.716980215014|-18.098866776295|-18.250267775053|-18.250267775053|-18.700297443066|-18.988664565256|-19.30351600136|-19.357483741046|-19.357483741046|-19.357483741046|-19.386093480058|-19.39672039991|-19.39672039991|-19.957467492481|-20.457186734301|-21.44430071054|17.605522390733|17.605522390733|17.605522390733|17.605522390733||17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.605522390733|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|17.17289889774|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.962402479265|16.061002034185|-17.60528984494|-17.60528984494|-17.60528984494|-17.60528984494|-17.60528984494|-17.60528984494|-17.60528984494|||||||-17.60528984494|-17.803098471374|-17.981776325141|-18.116974292237|-18.36552729655|-18.528363705219|-18.74818229735|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-19.261412286026|-19.545457680206|-20.17384214664|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|16.752029757905|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.488469856242|-20.488469856242|-20.488469856242|-20.488469856242|-20.488469856242|-20.488469856242|-20.714551704253|-20.714551704253|-20.714551704253|-20.714551704253|-21.285057033792|17.776718877231|17.776718877231|17.776718877231|17.776718877231|17.387465978634|17.064962308685|16.967735627271|16.479150934327|-18.941301376071|-18.941301376071|-18.941301376071|-18.941301376071|-18.941301376071|||-19.065889921946|-19.233211931434|-19.311372502899|-19.311372502899|-19.498746483696|-19.922497211974|-20.226107742037|-20.573453534141|-20.756615016742|-21.343228054983|-21.343228054983|-21.783587138898|-21.908429111647|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.1120118795708|3.1120118795708|3.1120118795708|3.1000131963442|3.0972368715814|3.0830409657747|3.0711566222807|3.0673962316138|3.0632180197617||||3.0391311362475|2.9596722601118|2.9596722601118|2.9596722601118|2.9596722601118|2.9596722601118|2.9596722601118|2.9559495916013|2.9559495916013|2.9559495916013|2.9382773361873|2.9289879559809|2.9289879559809|2.9289879559809|2.9289879559809|2.9289879559809|2.9289879559809|2.9238755039963|2.9185740576241||2.9185740576241|2.9185740576241|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9175704500266|2.9161894477284|2.8859185835032|2.8859185835032|2.8859185835032|2.8859185835032|2.8859185835032|2.8859185835032|2.8853899168362|2.8853899168362|2.8853899168362|2.8853899168362|2.8853899168362|2.8853899168362|2.8853899168362|2.8448776588826|2.8382439949371|2.8382439949371|-3.0384738100621|-3.0384738100621||||||-3.0384738100621|-3.0384738100621|-3.0384738100621|-3.0384738100621|-3.0384738100621|-3.0833041284982|-3.0965483716613|-3.0965483716613|-3.118942624053|-3.1471584568649|-3.1801760472886|-3.2040844932786|-3.2064721128564|-3.2064721128564|-3.2064721128564|-3.2064721128564|-3.2064721128564|-3.2064721128564|-3.2064721128564|-3.2064721128564|-3.2064721128564|-3.2294134587293|-3.2643482784701|-3.2753869935619|-3.3148745480232|-3.3437495301225|-3.3439611616379|-3.3439611616379||-3.3439611616379|-3.3439611616379|-3.3505123393013|-3.3527914303622|-3.3592126389435|-3.3719028654022|-3.4132254324934|-3.4390754330719|-3.4390754330719|-3.4390754330719|-3.4390754330719|-3.4556394273003|-3.486821577942|-3.5131350866022|-3.5457056486013|3.2256847448165|3.2256847448165|3.2256847448165|3.2256847448165|3.2256847448165|3.2256847448165|3.2256847448165|3.1502051957243|3.131894735031|3.1037702579028|3.1037702579028|3.1037702579028|3.1037702579028|3.094187718997|3.094187718997|3.094187718997|3.094187718997|3.094187718997|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.2680851643486|-3.3017614092212|-3.3025126154535|-3.3333473796439|-3.3492748599132|-3.3853053760617|-3.4164504024815|-3.4277226763116|-3.4524696355778|-3.4594107210325|-3.4760009211874|-3.4760009211874|-3.4934737520268|-3.4934737520268|-3.4934737520268|-3.4934737520268|-3.4934737520268|||||||-3.4934737520268|-3.516081950935|-3.5256466312235|-3.5562740346928|-3.6047490328704|-3.6413878434405|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6889872432248|-3.7016525004192|-3.7338473319488|-3.7338473319488|-3.7338473319488|-3.7338473319488|-3.7338473319488|-3.8037192158652|-3.8239503058151|-3.8239503058151|-3.8239503058151|-3.8239503058151|-3.8239503058151|-3.8505003488015|-3.921111587678|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-4.0060225737765|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0263020733517|-4.0263020733517|-4.0281134688767|-4.0762371977074|-4.181374744122|-4.2120829992214|-4.2392022607409|-4.2392022607409|-4.2392022607409|-4.2392022607409|3.6734124695046|3.6734124695046|3.6734124695046|3.6287916539757|3.6098590204716|3.6098590204716|3.6098590204716|3.6098590204716|3.5515100502968|3.4277888430489|3.4064321002843|3.3593690750203|3.268770953047|3.268770953047|||3.268770953047|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-7.0978291436477|-7.0978291436477|-7.0978291436477|-7.0978291436477|-7.0978291436477|-7.0978291436477|-7.0978291436477|-7.0978291436477|-7.0978291436477||||-7.0978291436477|-7.0978291436477|-7.0978291436477|-7.1340965346543|-7.1351065454712|-7.1477371915436|-7.2033030087999|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823||6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.9503796504823|6.8948655842507|6.8779882224347|6.8779882224347|6.8779882224347|6.8779882224347|6.8779882224347|6.830383340061|6.830383340061|6.830383340061|6.830383340061|6.830383340061|6.830383340061|6.830383340061|6.830383340061|6.830383340061|6.830383340061|6.6655046581562|-7.0477068196451||||||-7.0477068196451|-7.0477068196451|-7.0477068196451|-7.0477068196451|-7.0477068196451|-7.1335632547974|-7.1908185463922|-7.1908185463922|-7.1973374664537|-7.2406921982491|-7.3341025113755|-7.3747959136625|-7.4521540270536|-7.4645106720831|-7.4645106720831|-7.4645106720831|-7.4645106720831|-7.4645106720831|-7.4645106720831|-7.4645106720831|-7.4645106720831|-7.4883445819116|-7.4986168494313|-7.4986168494313|-7.5103668228883|-7.5659285317264|-7.5659285317264|-7.5659285317264||-7.5659285317264|-7.5659285317264|-7.5659285317264|-7.5659285317264|-7.5958727212308|-7.6081121863654|-7.6419503624495|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.6568374621272|-7.7421209798257|-7.7593365695779|-7.7593365695779|-7.7593365695779|-7.7593365695779|-7.7593365695779|-7.7593365695779|-7.7593365695779|-7.802436725597|-8.0560212996611|-8.0560212996611|-8.0560212996611|-8.0560212996611|-8.1820871462434|-8.2761282247536|-8.2790313873283|-8.3350343079029|-8.3909105824826|-8.5341478305832|-8.5341478305832|-8.5356478255311|-8.5356478255311|-8.5356478255311|-8.5356478255311|-8.5356478255311|||||||-8.5356478255311|-8.613020610072|-8.6470068552513|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.8982764514778|7.8982764514778|7.8982764514778|7.8982764514778|7.8982764514778|7.8982764514778|7.7389577530594|7.6516193971337|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.0596995787616|7.0596995787616|7.0596995787616|7.0596995787616|7.0596995787616|-7.8155138159249|-7.8155138159249|-7.8155138159249|-7.8155138159249|-7.8155138159249|||-7.8155138159249|-7.8791419824465|-8.0141255679511|-8.0617266035502|-8.1701719867328|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.8791835082487|8.8791835082487|8.8791835082487|8.8791835082487|8.8063147612099
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-12.738201976804|-12.738201976804|-12.738201976804|-12.738201976804|-12.738201976804|-12.738201976804|-12.738201976804|-12.738201976804|-12.738201976804||||-12.738201976804|-12.738201976804|-12.738201976804|-12.927447028721|-13.063829947141|-13.117844059404|-13.117844059404|-13.117844059404|-13.117844059404|-13.117844059404|-13.117844059404|-13.117844059404|-13.117844059404|-13.22538254254|12.102446712252|12.102446712252|12.102446712252|12.102446712252|12.102446712252||12.102446712252|12.102446712252|12.102446712252|12.102446712252|12.102446712252|12.102446712252|12.102446712252|12.102446712252|12.097163108981|11.987959230384|11.912723540766|11.912723540766|11.912723540766|11.912723540766|11.912723540766|11.912723540766|11.912723540766|11.912723540766|11.912723540766|11.912723540766|11.863387786258|11.863387786258|11.863387786258|11.863387786258|11.863387786258|11.290430239956|11.215346623988|11.215346623988|-12.516864709614|-12.516864709614|-12.516864709614|-12.516864709614||||||-12.516864709614|-12.516864709614|-12.604293907747|-12.831227036004|-12.831227036004|-13.451363002465|-13.710959023023|-13.862732430061|-14.024702941665|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.0847292812|-14.239698983048|-14.735776902144|-14.844724562071|-14.844724562071|-14.979694368996|-15.166005993333|-15.166005993333|-15.166005993333||-15.166005993333|-15.166005993333|-15.166005993333|-15.166005993333|-15.350561937189|-15.495068797907|-15.806743314355|-15.960200778368|-15.960200778368|-15.960200778368|-15.960200778368|-16.231889397704|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|14.892067052843|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.371623679243|-16.378470761072|-16.441634609182|-16.670149434363|-16.91683272604|-17.074258001688|-17.175932200263|-17.175932200263|-17.175932200263|-17.175932200263|-17.175932200263|-17.175932200263|-17.196839770855|-17.196839770855|-17.196839770855|-17.196839770855|-17.196839770855|||||||-17.196839770855|-17.196839770855|-17.205932892232|-17.443814106417|-17.735905245092|-18.034338398274|-18.159821531835|-18.523382120911|-18.523382120911|-18.523382120911|-18.567092292379|-18.689811033573|-18.689811033573|-18.689811033573|-19.696456267399|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.519659684701|16.014888496806|-17.73543395731|-17.73543395731|-17.73543395731|-17.73543395731|-17.753259126049|-17.76025929434|-17.76025929434|||-17.762509398802|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-7.907516589972|-7.9805742272764|-8.054527018802|-8.0889188430227|-8.1343543155897|-8.1520602552878|-8.2211782500465|7.6935776976926|7.6935776976926||||7.6935776976926|7.6935776976926|7.6935776976926|7.6935776976926|7.6935776976926|7.6935776976926|7.6935776976926|7.6784397485465|7.6784397485465|7.6784397485465|7.6132660577264|7.6080890868304|7.6080890868304|7.6080890868304|7.6080890868304|7.6080890868304|7.6080890868304|7.6080890868304|7.6080890868304||7.6080890868304|7.6080890868304|7.6080890868304|7.6080890868304|7.6080890868304|7.547876434657|7.4970850736268|7.454672837744|7.454672837744|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.4324706823914|7.3971900709568|7.3124333231646|7.2960367300994|7.290596443071|7.2022796011438|7.2022796011438|7.1328142867253|7.1328142867253|7.0897936275453|-7.7915707206422|-7.7915707206422||||||-7.7915707206422|-7.7915707206422|-7.7915707206422|-7.8695232179092|-7.9622477189619|-8.1452755548246|-8.2615747247811|-8.2615747247811|-8.3323052232658|-8.4058947370224|-8.4865497003852|-8.5422773505647|-8.5941972628124|-8.678491519664|-8.678491519664|-8.678491519664|-8.678491519664|-8.678491519664|-8.678491519664|-8.678491519664|-8.8683239340499|-8.9403598175793|-9.1887333775394|7.9777938625495|7.9777938625495|7.9777938625495|7.9777938625495|7.9777938625495||7.9777938625495|7.9777938625495|7.9777938625495|7.9777938625495|7.9777938625495|7.9777938625495|-8.7794416637461|-8.8371578555682|-9.031895767618|-9.031895767618|-9.031895767618|-9.031895767618|-9.031895767618|-9.031895767618|-9.1754399791567|-9.2765999916758|-9.4567776392528|-9.5497528392549|-9.5888786402109|-9.5888786402109|-9.5888786402109|-9.5888786402109|-9.5888786402109|-9.5888786402109|-9.5948651727441|-9.6781831777099|-9.8113151166178|-9.9014610287588|-9.9094009396148|-9.9610008659973|-10.043333683082|-10.102202533288|-10.102202533288|-10.168645162399|-10.168645162399|-10.39955663864|-10.39955663864|-10.39955663864|-10.39955663864|-10.39955663864|-10.420722617264|-10.420722617264|-10.420722617264|-10.492469405196|-10.607188170775|-10.707986771646|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|-10.736081900921|||||||-10.736081900921|-10.779535256853|-10.835594772222|-11.015660205287|-11.228511561732|-11.423346084335|-11.549828999548|-11.669202934771|-11.669202934771|-11.669202934771|-11.772447200913|-11.870853850733|-11.870853850733|-11.870853850733|-12.097059882891|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|9.5591138606068|9.5591138606068|9.5591138606068|9.5591138606068|9.5591138606068|9.5017555417584|9.5017555417584|9.5017555417584|9.5017555417584|9.5017555417584|9.1047284009243|-10.771922453204|-10.771922453204|-10.771922453204|-10.771922453204|-10.771922453204|-11.083247140557|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.6609648857177|9.4911034313332|9.4911034313332|9.4911034313332|9.2806702948821|9.2718561332769|9.0859508692497|9.0316125219921|8.878457950868|8.7735564316164|8.7735564316164|8.7735564316164|||8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.5821683952409|8.5821683952409|-9.5173432871197
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.6708179334707|-4.6708179334707|4.0657434456079|4.0657434456079|4.0657434456079|4.0657434456079|4.0657434456079|3.9324924142857|3.8238804772716||||3.8042886662277|3.8042886662277|3.8042886662277|3.8042886662277|3.8042886662277|3.7908760626881|3.7430768070444|3.7430768070444|3.7430768070444|3.7430768070444|3.7430768070444|3.668418307859|3.6221559378407|3.6221559378407|3.6221559378407|3.6221559378407|3.6221559378407|3.4679704768302|3.4679704768302||3.466633543134|3.4145930174989|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.3712920785926|3.2330364486412|3.2330364486412|3.2330364486412|3.2330364486412|3.2330364486412|3.2330364486412|3.2330364486412|3.2183736983092|3.1115263770191|3.0400293613107||||||-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.221384904371|-3.2454276720531|-3.2665863081093|-3.2773181381353|-3.3020201593116|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117||3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0868989964117|3.0865545427126|3.0804160116822|3.0804160116822|3.0804160116822|3.0804160116822|3.0438833926645|3.0438833926645|3.0438833926645|3.0298703086075|3.0110745400187|3.0110745400187|-3.11184507068|-3.11184507068|-3.11184507068|-3.11184507068|-3.11184507068|-3.11184507068|-3.11184507068|-3.1148278653181|-3.121475411737|-3.1444171151453|-3.1626856813755|-3.1696507676802|-3.1923897381582|-3.2076552704482|-3.214822111294|-3.214822111294|-3.214822111294|-3.2171232939028|-3.2171232939028|-3.2171232939028|-3.2171232939028|||||||-3.2171232939028|-3.224407880594|-3.224407880594|-3.224407880594|-3.2515643096518|-3.2828492297675|-3.2905078424514|-3.2905078424514|-3.2905078424514|-3.2905078424514|-3.3105642810465|-3.3117381218408|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|2.9699464526705|-3.6631404988262|-3.6631404988262|-3.6631404988262|-3.6631404988262|-3.6631404988262|-3.681267247409|-3.765852462153|||3.3308602463932|3.3308602463932|3.3308602463932|3.3308602463932|3.3308602463932|3.1348446620538|2.8048275326175|2.67591941075|-2.9167661466168|-2.9167661466168|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3069950939843||||-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3069950939843|-5.3755503099968|-5.403389100875|-5.426543532307|-5.4623001591755|-5.4623001591755|-5.4623001591755|-5.4623001591755|-5.4623001591755|-5.493666783129|-5.5246299010237|-5.5777854000361|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874||5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.2300853748874|5.1688493080252|5.1688493080252|5.1688493080252|5.1688493080252|5.1187216780046|5.1037303956766|5.1037303956766|5.1010021406299|5.1010021406299|5.1010021406299|-5.4718149520324|-5.4718149520324||||||-5.4718149520324|-5.4718149520324|-5.4767467005958|-5.4767467005958|-5.5391630578824|-5.5718973354477|-5.5718973354477|-5.5718973354477|-5.6843302996046|-5.7925891645625|-5.8767658348298|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434||-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.8867663094434|-5.9480737788846|-6.0478597331234|-6.1150524196119|-6.1150524196119|-6.1150524196119|-6.1150524196119|-6.1150524196119|-6.2189471519756|-6.2821634651078|-6.3190705114883|-6.3695228954467|-6.398914246682|-6.4607304413286|-6.4607304413286|-6.4607304413286|-6.4607304413286|-6.4607304413286|-6.4607304413286|-6.4607304413286|-6.4607304413286|-6.4607304413286|-6.4963671453758|-6.5844396265608|-6.5844396265608|-6.5844396265608|-6.5844396265608|-6.5844396265608|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6070962735757|-6.6078847855048|-6.6448720262798|-6.658746512549|-6.6636071556331|-6.727341558483|-6.7309349664348|-6.7811829313357|-6.7811829313357|-6.7811829313357|-6.7811829313357|-6.7811829313357|-6.7811829313357|-6.7811829313357|-6.7811829313357|-6.7811829313357|||||||-6.7811829313357|-6.8474255386017|-6.8622232213626|-6.8622232213626|-6.8622232213626|-6.9535814407809|-7.0150904791602|-7.0460088632737|-7.0460088632737|-7.0460088632737|-7.1450099307336|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.4720316844431|6.4720316844431|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.2902312592982|6.2902312592982|6.2902312592982|6.2119523630612|6.2119523630612|6.0905027506608|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1651707885458|-7.3674119840942|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.3435348354843|6.3244833773006|6.2810926774729|6.0884360052467|6.0754847236607|6.044142032978|-6.6493866804832|-6.6493866804832|-6.6493866804832|-6.6493866804832|-6.6493866804832|||-6.8526520335668|-6.9485023114409|-6.9565457588025|-6.9565457588025|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-7.0291680980126|-7.0291680980126|-7.0291680980126|-7.0291680980126
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|23.286197502872|23.286197502872|23.26042726511|23.26042726511|23.26042726511|23.26042726511|23.26042726511|23.26042726511|23.26042726511||||23.26042726511|23.26042726511|23.26042726511|22.042485533756|21.841746447928|21.1528924554|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838||20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.890007376838|20.413287666295|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-23.710902649585|-24.250443094775|20.875423473746|20.875423473746|20.875423473746|20.875423473746|20.875423473746|20.875423473746|20.875423473746|20.875423473746|20.875423473746|19.976635026303|18.692972553403|16.964903607005|-20.794605543173||||||-20.794605543173|-20.794605543173|-20.794605543173|-20.794605543173|-20.794605543173|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.047172132491|-21.154976172976|-21.441892277228|-21.441892277228|-21.848978928976|-22.433281815411|-22.433281815411|-22.585372995285|-22.585372995285|-22.585372995285|-22.997549574622||-22.997549574622|-22.997549574622|-22.997549574622|-23.478538028674|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.504663716259|-23.905573485629|-24.582786478749|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-24.923487099016|-25.257716848042|-25.257716848042|-25.677797802174|-25.677797802174|-26.146270654692|-26.454763198443|-27.175244411438|-27.734163479241|-28.08972914944|-28.08972914944|-28.938629196409|||||||-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-29.016291669478|-29.131622330483|-29.131622330483|-29.461498914092|-29.461885470335|-29.461885470335|-29.562184989656|-30.513866623468|-30.969055184862|-31.195069217176|-31.24779809489|-31.24779809489|-31.834172921867|-32.477481954065|-32.959198334446|-33.814045435029|-33.814045435029|-33.814045435029|-33.814045435029|-34.065570095996|-34.097508885043|-34.546210582143|-35.177575225174|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|||33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-12.160852655055|-12.160852655055|-12.160852655055|-12.179700482|-12.179700482|-12.179700482|-12.179700482|-12.179700482|-12.253555735073||||-12.402840093464|-12.507599887683|-12.529555649044|-12.601172970933|-12.954636625893|11.498552927646|11.498552927646|11.498552927646|11.498552927646|11.498552927646|11.498552927646|11.498552927646|11.498552927646|11.498552927646|11.498552927646|11.228392001956|11.099324567417|11.011471332554|10.852190509377||10.654100434579|10.646004648021|10.646004648021|10.646004648021|10.646004648021|10.646004648021|10.617351896737|10.617351896737|10.525946174699|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.367680450341|10.225069694516||||||10.225069694516|10.225069694516|10.225069694516|10.225069694516|10.225069694516|9.6078550868533|9.5703949457298|9.2715499142685|9.1383223437557|9.1383223437557|9.1383223437557|9.1383223437557|9.1383223437557|9.1383223437557|9.1383223437557|9.1383223437557|9.1383223437557|9.0603579308468|8.6237312716331|-9.1371220489973|-9.1371220489973|-9.3084690196243|-9.427742863466|-9.4513816312173|-9.5843126459496|-9.8442362859929|-10.072751617983|-10.072751617983||-10.072751617983|-10.122502274596|-10.244715478144|-10.244715478144|-10.244715478144|-10.915795037175|-11.630882842701|-11.937647774662|-12.132386316685|-12.15265185505|-12.19127938118|-12.303653547267|-12.303653547267|-12.303653547267|-12.303653547267|-12.34294771828|-12.55605358192|-12.711726337767|-12.894140197277|-13.229599583414|12.230737385623|12.230737385623|12.230737385623|12.230737385623|12.230737385623|12.230737385623|12.230737385623|12.230737385623|12.230737385623|11.935786629743|11.935786629743|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.903706510542|11.313007310229|11.226119627773|10.906243551903|-11.987524193186|-11.987524193186|-11.987524193186|-11.987524193186|-11.987524193186|-12.15558191765|-12.160091362934|-12.219545164087|-12.330050616771|-12.395612033771|-12.476672293124|-12.476672293124|-12.476672293124|-12.476672293124|||||||-12.476672293124|-12.581302723815|-12.707002941691|-13.102225268243|-13.391917083394|-13.939907972163|-14.609897763802|-16.531553276461|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.449993005142|15.129805959725|15.129805959725|14.983117966148|14.63790851643|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.089923348684|13.657692713493|13.396324628982|13.243138572014|13.030154674624|13.002481348718|13.002481348718|13.002481348718|13.002481348718|12.950772267144|12.892883419452|12.892883419452|||12.668679051331|12.489802100848|12.37081085597|12.319154807312|11.969695272692|11.81553368066|11.799402125392|11.763542536401|11.763542536401|11.763542536401|11.725363867705|11.707273648689|11.707273648689|11.707273648689|11.540901188141|11.540901188141|11.537111816677|11.475222713949
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.6469108735863|6.1882343728612|-6.737169571865|-6.737169571865|-6.737169571865|-6.737169571865|-6.737169571865|-6.7796329349814|-6.8007034825548||||-6.830225976227|-6.9530289525437|6.4203598657602|6.4203598657602|6.4203598657602|6.4203598657602|6.4203598657602|6.4203598657602|6.4203598657602|6.4203598657602|6.3531772736437|6.2722199403202|6.2722199403202|6.2722199403202|6.2722199403202|6.2722199403202|6.2722199403202|6.2722199403202|6.2722199403202||6.2722199403202|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918|-6.7602590436918||||||-6.7602590436918|-6.7644555209574|-6.7644555209574|-6.8960614335202|-6.9684017379706|-7.1693354403117|-7.1925949824231|-7.2489941663628|-7.5205493047376|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.927152193522|6.8434290883761||6.8434290883761|6.8434290883761|6.8434290883761|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5344955519016|-7.5983281748356|7.1541438679317|7.1541438679317|7.1541438679317|7.1541438679317|7.1541438679317|7.1541438679317|7.0742167549504|7.0742167549504|7.0742167549504|7.037463011253|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.5777107073358|-7.8102343693366|-7.9369270420726|-8.0221410434175|-8.0807122301977|-8.1119026952232|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|||||||-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.1699893153862|-8.2064116800703|-8.2064116800703|-8.2064116800703|-8.3649019758875|-8.4726690231622|-8.5590767263109|-8.5806500527514|-8.5806500527514|-8.6723886698763|-8.7293207082793|-8.7453567621493|-8.7988634472226|-8.7988634472226|-8.7988634472226|-8.8298482768111|-8.9781644998184|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.1084620423945|-9.3005134736865|-9.3286511877721|-9.3286511877721|-9.3286511877721|-9.3286511877721|-9.3286511877721|-9.6057237496581|8.4331494789221|8.4331494789221|8.4331494789221|8.4331494789221|8.4331494789221|8.1818324703749|8.1625914726849|7.9539907413716|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|||7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.3217574802623|4.3217574802623|4.3217574802623|4.3217574802623|4.2518051088278|4.2518051088278|4.2518051088278|4.2518051088278|4.2518051088278||||4.2518051088278|4.2518051088278|4.2518051088278|4.2518051088278|4.2518051088278|4.2518051088278|4.2518051088278|4.2197834055098|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197||-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197||||||-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4174726018197|-4.4733030276041|-4.514780993433|-4.5819786866188|-4.6216431016922|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174||-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.641382398174|-4.6537582498632|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.6601091537048|-4.7291689660882|-4.7291689660882|-4.7291689660882|-4.7457433571126|-4.7558259290353|-4.7998063610544|-4.8197850967502|-4.8237501082301|-4.8237501082301|-4.8237501082301|-4.8237501082301|-4.8237501082301|-4.8237501082301|-4.8237501082301|-4.8237501082301|-4.8237501082301|||||||-4.8237501082301|-4.8380555507739|-4.8400617040086|-4.8895131125371|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5357155537809|4.5203895627968|4.5203895627968|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4846648462255|4.4762940415232|4.4264378821948|4.3859729752249|4.3859729752249|4.2966364473443|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|||4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2576675825173|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-9.5236973892602|-9.5236973892602|-9.5236973892602|-9.5236973892602|-9.5236973892602|-9.5236973892602|-9.5236973892602|-9.8074417258802|-10.587156841656||||9.1109360881422|8.3377071164023|-9.5058807507741|-9.6737569852656|-9.8980628168126|-9.9261809626707|-10.021310623803|-10.021310623803|-10.021310623803|-10.021310623803|-10.021310623803|-10.03312360834|-10.121248055287|-10.243053966968|-10.51172617432|-10.632473558811|-10.669349999374|-10.669349999374|-10.682055573933||-10.682722710377|-10.682722710377|-10.724691601601|-10.756070516996|-10.756070516996|-10.756070516996|-10.756070516996|-10.756070516996|-10.756070516996|-10.756070516996|-10.756070516996|-10.913967183886|-10.94440826184|-11.004898270042|-11.089887310036|-11.237082812237|-11.237082812237|-11.263425240966|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987|-11.312811910987||||||-11.312811910987|-11.312811910987|-11.326457407607|-11.424396941544|-11.495435042493|-11.495435042493|-11.495435042493|-11.495435042493|-11.658817021176|-11.70257427088|-11.74341542844|-11.961017053702|-12.210574540141|-12.472860663734|-12.654289609417|-12.667543709527|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934||-12.672721014934|-12.672721014934|-12.672721014934|-12.672721014934|-12.786356672663|-12.933729843982|-13.03025526988|-13.20195049696|-13.490500126203|-13.516674297045|12.433320723287|12.433320723287|12.433320723287|12.433320723287|12.433320723287|12.433320723287|12.433320723287|12.433320723287|12.433320723287|12.433320723287|12.433320723287|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.399062531072|-13.517855064465|-13.517855064465|-13.562710442104|-13.562710442104|-13.562710442104|-13.562710442104|-13.562710442104|-13.562710442104|-13.562710442104|-13.562710442104|-13.562710442104|-13.788566869672|-13.857296248471|-13.910329311198|-13.96536590557|-14.120406542671|-14.515108302624|-14.515108302624|-14.515108302624|-14.515108302624|-14.697342293562|-14.762602639531|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|||||||-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.916929317154|-14.916929317154|-15.223810911882|-15.39478937863|-15.564766372561|-15.719740193551|-15.752489347663|-16.030481974259|-16.030481974259|-16.030481974259|-16.030481974259|-16.030481974259|-16.034979731921|-16.646644070285|-17.118493718723|-17.211104413778|-17.239560256303|-17.325622913904|-17.33502941181|-17.33502941181|-17.33502941181|-17.33502941181|-17.521024316056|-17.521024316056|-17.864470951538|-18.061634797499|-18.221260780146|-18.222050865553|-18.222050865553|-18.246118230779|-18.246118230779|-18.246118230779|-18.34902002542|-18.401753704841|-18.401753704841|-18.421393333867|-18.88321445937|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|14.467876170407|13.408087758752|13.408087758752|13.408087758752|13.408087758752|||13.408087758752|13.408087758752|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-2.3192422961113|-2.3257486297243|-2.3257486297243|-2.3257486297243|-2.3257486297243|-2.3257486297243|-2.3257486297243|-2.3257486297243|-2.3257486297243||||-2.3257486297243|-2.3358318092154|-2.343146456803|-2.3489462582726|-2.3489462582726|-2.3704958324585|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719||2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2372646800719|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|2.2281719246381|-2.3889955820016|-2.3889955820016||||||-2.3889955820016|-2.3889955820016|-2.3889955820016|-2.3994395403257|-2.4021550580518|-2.4326849395689|-2.4326849395689|-2.4326849395689|-2.4326849395689|-2.4752054672172|-2.5030060720366|-2.5244513167189|-2.5382791639751|-2.5808657541745|-2.6065174887437|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769||-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6144016508769|-2.6282240554703|-2.6424711727448|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4836365287231|2.4679294631135|2.4515882780433|2.4217647502025|2.4121917701129|2.4121917701129|2.4121917701129|2.4121917701129|2.4121917701129|2.4121917701129|2.3824353854263|-2.6649874123059|-2.6649874123059|-2.6649874123059|-2.6649874123059|-2.6649874123059|-2.7349859644001|-2.744428865228|-2.7521432021303|-2.787381448022|-2.7930755400343|-2.7930755400343|-2.7930755400343|-2.7930755400343|-2.7956394248189|-2.8277708822122|-2.8277708822122|-2.8277708822122|-2.8277708822122|-2.8277708822122|-2.8277708822122|-2.8277708822122|||||||-2.8277708822122|-2.8475231256342|-2.8533589670234|-2.8770654410315|-2.923406067843|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.5110926042948|-2.8431573312771|-2.8431573312771|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8550352626027|-2.8622614336214|-2.9225128041596|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.5317542951036|2.5317542951036|2.5317542951036|2.4241713992675|2.3463015679872|-2.5044492298962|-2.5044492298962|-2.5044492298962|-2.5077212976748|||-2.5346903588302|-2.5546559388911|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582||-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-6.0049352527324|-6.2882615063658|5.2480108210493|5.2480108210493|4.6022342519682|4.2841489399717|-5.0912569077682|-5.0912569077682|-5.0912569077682||||-5.1380631958855|-5.2719917164189|-5.2719917164189|-5.2755461915712|-5.4044955819161|-5.5833287337656|4.9224127818882|4.8287917562921|4.7136576648773|4.6407307249772|4.5813677688956|4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074||4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074|4.5552413121074|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4852094004923|4.4646770766901|4.2963077284149|4.2322121364824|4.2322121364824|4.2322121364824|4.2149976725756|4.2149976725756|4.2149976725756|4.2149976725756|4.1783308447929|-4.6301844351227|-4.6301844351227||||||-4.6301844351227|-4.6301844351227|-4.6301844351227|-4.7074275008766|-4.7371414758462|-4.8634904598415|-4.9361006656422|-4.9484449403301|-5.0693832521985|-5.0943148804318|-5.1153499762892|-5.1287223145563|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3027913972499|-5.3597682234051|-5.3775203753845|-5.4616891067708|-5.620210374007|-5.7091223802935|-5.7300277922343||-5.7300277922343|-5.8233641754467|-5.8402185745961|-5.8402185745961|-5.8402185745961|-5.8863538975988|-5.9242822059298|-6.0042025124922|-6.043002741855|-6.1148182321988|5.5404276541773|5.5404276541773|5.5404276541773|5.5404276541773|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5380947539495|5.5123276654533|5.3964750969467|5.364416807234|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-5.9751703417613|-6.0540782518203|-6.0889756488596|-6.1177507559231|-6.1813898527812|-6.2154330373021|-6.3146089713038|-6.3146089713038|-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.4186528227327|||||||-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.6201697744261|-6.7579664033134|-6.909962764656|-7.0027361084746|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.0375787396788|5.9978655068476|5.958183920869|5.9085374811058|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.8624442955942|5.6849378635587|5.6155185385122|5.6155185385122|5.6155185385122|5.6155185385122|5.6155185385122|5.6155185385122|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.5624316891586|5.5624316891586|5.5624316891586|5.4821463912234|5.3826501596986|5.3826501596986|5.2834998489551|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|||5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.1252854064075|-5.7100885167926|-5.7100885167926
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-21.967290581926|-22.245750445551|-22.245750445551|-22.245750445551|-22.245750445551|-22.245750445551|-22.330833773288|-22.735370376014|20.635739715894||||20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.635739715894|20.522487861138|20.41021751472||20.41021751472|20.41021751472|20.199281304812|20.199281304812|20.060313111914|19.664770184739|19.664770184739|19.664770184739|19.504744594609|19.161382641301|19.128758922667|19.111955235899|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614|-21.541054066614||||||-21.541054066614|-21.541054066614|-21.60228316938|-21.821425095256|-22.032138549681|-22.599042375216|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-22.651008037717|-23.196674775184|-24.042973146506|-24.584969425276|-24.918940701464|-24.918940701464|-24.918940701464|-24.918940701464|-24.918940701464||-24.918940701464|-24.918940701464|-25.283824141797|-25.473137308024|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.705028206137|22.267808549964|22.215036799721|22.215036799721|22.215036799721|22.215036799721|22.215036799721|22.215036799721|22.215036799721|22.215036799721|22.215036799721|21.97121883593|-24.342316877943|-24.342316877943|-24.342316877943|-24.342316877943|-24.342316877943|-24.564796937948|-24.836441372772|-25.013534842722|-25.013534842722|-25.013534842722|-25.032389406796|-25.032389406796|-25.095431703589|-25.134925200168|-25.772693874244|-26.274104385248|-26.864005067472|-27.241116709332|-27.241116709332|-27.856795941039|-28.122268815987|-28.122268815987|-28.122268815987|-28.122268815987|-28.122268815987|-28.122268815987|-28.122268815987|-28.122268815987|-28.122268815987|-28.122268815987|||||||-28.122268815987|-28.395854892723|-28.792615614988|-29.230128829852|-29.785142122789|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-30.218645609553|-30.501828234654|-30.655918908629|-31.292689138555|-31.947986715263|-32.688874369667|-33.063671972779|-33.063671972779|-33.325746327007|-33.611384689106|-34.20876080382|-34.309734311238|-35.089148696413|-35.100307127269|-35.100307127269|-35.64867395431|-36.056418321373|-36.056418321373|-36.056418321373|-36.056418321373|-37.156575518451|-37.522306157043|-39.162562583211|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|28.084532337833|24.718369039615|24.418068135602|24.418068135602|24.418068135602|24.418068135602|24.207298398926|24.111443335165|23.272687284856|23.272687284856|23.272687284856|23.010663200196|23.010663200196|22.795181566672|-25.109653359337|-25.109653359337|-25.211281120428|-25.432534760511|-25.567816489577|||-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.809594397028|-25.881215683045|-26.081351085307|-27.610389598875|23.623777113985|23.623777113985|22.756418981631|22.263797749501
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.295377763032|10.295377763032|10.295377763032|10.295377763032|10.295377763032|10.295377763032|9.6359752901387|9.1788614334875|9.1626236772331||||9.0595823764572|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586||8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.9518709384586|8.8712051495524|8.8712051495524|8.8712051495524|8.8712051495524|8.8712051495524|8.8712051495524|8.8712051495524|8.8712051495524|8.8712051495524|8.8712051495524|8.827331327636|8.827331327636|8.827331327636|8.8089893826228|8.8089893826228|8.6944328423321|8.6368926331805|8.6368926331805|8.4648806569099|-9.8016315956012||||||-9.8016315956012|-9.8016315956012|-9.890146204619|-9.9751623965948|-10.241291613231|-10.328076026628|-10.328076026628|-10.536195434674|-10.580604555981|-10.580604555981|-10.580604555981|-10.714004996504|-10.819975822976|-10.819975822976|-10.819975822976|-10.819975822976|-10.819975822976|-10.819975822976|-10.819975822976|-10.819975822976|-11.068306624681|-11.357563376195|-11.595069911487|-11.816745151422|-12.076938431949|-12.427154321903|-12.521837891731|11.030813962668||11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|11.030813962668|10.860914323313|10.860914323313|10.860914323313|10.860914323313|10.860914323313|10.860914323313|10.372127106436|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.287544888074|-11.312271826592|-11.517523916923|-11.596693207118|-11.673371462827|-11.673371462827|-11.673371462827|-11.673371462827|-11.673371462827|-11.673371462827|-11.673371462827|-11.715187705927|-11.715187705927|-11.715187705927|-11.800763939678|-11.974737960828|-12.291930974338|-12.397145232463|-12.547586504943|-12.547586504943|-12.551564911122|-12.551564911122|-12.551564911122|-12.551564911122|-12.551564911122|-12.551564911122|-12.551564911122|||||||-12.551564911122|-12.687294301186|-12.926351281344|-12.926351281344|-13.06983451969|-13.349816376705|-13.374781976286|-13.374781976286|-13.374781976286|-13.374781976286|-13.521108031969|-13.521108031969|-13.521108031969|-13.521108031969|-13.714008676455|-14.04889892146|-14.225998598172|-14.675059996801|-14.675059996801|-14.879510891391|-14.970012360097|-15.03945772436|-15.454784279862|-15.454784279862|-15.454784279862|-15.833093835026|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.87867285065|13.046858960303|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.504549161476|12.084499138243|11.752221020998|10.345245053306|9.8819391748803|9.2454883281276|9.2349869613168|9.2227632077002|9.1714034115235|8.9622160083762|8.9622160083762|||8.9622160083762|8.9622160083762|8.9622160083762|8.9622160083762|8.641351342942|8.5581682796232|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053||||3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.9167683277053|3.6314999007288|-4.1436633261557|-4.1436633261557|-4.1436633261557|-4.1436633261557|-4.1436633261557|-4.1436633261557||-4.1436633261557|-4.1518481740814|-4.1524052425498|-4.1524052425498|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7977703436842|3.7586336516264|3.6934818849434|3.6832493040137|3.6832493040137|3.6136636546512|3.6136636546512|3.6136636546512|3.6136636546512|3.6136636546512|3.6136636546512|3.5124039441633|-3.9416615557906||||||-3.9416615557906|-3.9529573202395|-3.9855081505536|-4.0211203039751|-4.0290225149378|-4.1633583043664|-4.1679115749987|-4.1679115749987|-4.3037906727958|-4.3121488989342|-4.3121488989342|-4.3240542876443|-4.3658639499041|-4.3658639499041|-4.3658639499041|-4.3658639499041|-4.3658639499041|-4.3658639499041|-4.3658639499041|-4.3658639499041|-4.3759599072505|-4.4866222256609|-4.5268023934837|-4.6208915408977|-4.6454349023908|-4.7882607494029|-4.8060640029028|-4.8060640029028||-4.8060640029028|-4.8060640029028|-4.8060640029028|-4.8572934658345|-4.9292149048179|-5.0746831343273|-5.1174259633598|-5.1716987108961|-5.1716987108961|-5.181047442491|-5.181047442491|-5.2567194070365|-5.3569105296164|-5.3730997191571|-5.3730997191571|4.9115846924136|4.9115846924136|4.9115846924136|4.8984272802483|-5.3731540773522|-5.3731540773522|-5.3731540773522|-5.3731540773522|-5.3731540773522|-5.3731540773522|-5.3731540773522|-5.4196961159336|-5.4196961159336|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.449785085631|-5.4925391631133|-5.6594878784822|-5.7283198427279|-5.7903553723316|-5.9040191496131|-5.9040191496131|-5.9936038227137|-5.9936038227137|-6.0308163893109|-6.0308163893109|-6.0308163893109|-6.0308163893109|-6.0308163893109|-6.0308163893109|-6.0308163893109|||||||-6.0308163893109|-6.0986850804626|-6.1524276012115|-6.2115862892659|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.3863440837521|-6.4414932822804|-6.4940658056712|-6.4940658056712|-6.7428508559836|-6.8309454432211|-6.9571616109964|-6.9951787638892|-6.9951787638892|-6.9951787638892|-6.9951787638892|-6.9951787638892|-7.1146897475238|-7.1146897475238|-7.1146897475238|-7.2968774018812|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.0149858713466|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.7029258245143|5.6845996784468|5.6845996784468|5.2545552968206|5.1983944309224|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|||5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|4.8707528266012|4.4530587099989|-5.3318410509653
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-16.228428270779|-16.439503863103|-16.439503863103|-16.439503863103|-16.439503863103|-16.439503863103|-16.556670509716|-17.00185652457|-17.454840455698||||-17.836489768213|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|-18.088823576761|16.65307785688|16.65307785688|16.65307785688|16.519530791024|16.302256392086|16.162331930402|16.162331930402||16.162331930402|16.162331930402|16.162331930402|16.162331930402|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|16.145154186659|15.588504681514|15.13556171515||||||14.751735010174|14.675391885473|14.675391885473|14.675391885473|14.675391885473|14.675391885473|14.675391885473|-16.25952784435|-16.25952784435|-16.25952784435|-16.25952784435|-16.25952784435|-16.371055561861|-16.371055561861|-16.371055561861|-16.371055561861|-16.371055561861|-16.371055561861|-16.371055561861|-16.371055561861|-16.371055561861|-16.558395128074|-17.047660594321|-17.464623721812|-17.475136951577|-17.516488998364|-17.516488998364|-17.516488998364||-17.516488998364|-17.516488998364|-17.516488998364|-17.516488998364|-17.516488998364|-17.516488998364|-17.594432161064|-17.803257304001|-17.998064179738|-18.038591915773|-18.038591915773|-18.038591915773|-18.038591915773|-18.065657569751|-18.396286383586|-18.517539120732|-18.807266236476|-19.00731086379|17.331284559112|17.331284559112|17.331284559112|17.331284559112|17.331284559112|17.331284559112|17.331284559112|17.331284559112|17.331284559112|17.331284559112|16.972537504678|16.96467713545|16.96467713545|16.716885251154|16.716885251154|16.700983438612|-17.787721090387|-17.787721090387|-17.787721090387|-17.787721090387|-17.787721090387|-17.787721090387|-17.787721090387|-17.787721090387|-17.787721090387|-17.82635734354|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|-17.852643399995|||||||-17.852643399995|-17.86357238651|-17.86357238651|-17.987858749768|-18.26373161358|-18.462884157204|-18.462884157204|-18.462884157204|-18.462884157204|-18.462884157204|-18.48431695093|-18.672271452667|-18.672271452667|-18.672271452667|-18.983635807834|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.742028089069|16.742028089069|16.742028089069|16.742028089069|16.742028089069|16.625585816197|16.604539630471|16.284488728375|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.024571924142|16.024571924142|15.746746306874|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|14.70351802166|14.559898580245|14.559898580245|14.396665218353|14.396665218353|14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|||14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|13.941729812714|13.825295033077|13.825295033077|13.825295033077|13.697550100331|13.589494591031|13.589494591031|13.589494591031|13.589494591031|13.555549971564|13.498388679274|13.308765101707
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-15.890942796047|-15.890942796047|-15.890942796047|-15.890942796047|-15.890942796047|-15.890942796047|-15.890942796047|-15.890942796047|-15.890942796047||||-15.890942796047|-15.890942796047|-15.890942796047|-15.890942796047|-16.111047250227|-16.133386274395|-16.135661609155|-16.135661609155|-16.301011990839|-16.301011990839|-16.301011990839|-16.301011990839|-16.301011990839|-16.44890234132|-16.859891649301|14.726053153461|14.726053153461|14.726053153461|14.373948003392||14.037254017546|14.037254017546|14.037254017546|14.037254017546|14.037254017546|14.037254017546|14.037254017546|14.037254017546|14.037254017546|14.037254017546|13.599696310894|13.599696310894|13.438495560068|13.438495560068|13.438495560068|13.438495560068|13.438495560068|13.438495560068|13.438495560068|13.438495560068|13.404932428753|13.404932428753|13.243305877484|13.243305877484|13.243305877484|13.243305877484|13.243305877484|13.243305877484|13.243305877484|13.243305877484|-14.37513531953|-14.37513531953||||||-14.37513531953|-14.37513531953|-14.37513531953|-14.434179085639|-14.434179085639|-14.676672281262|-14.676672281262|-14.676672281262|-14.985191783901|-15.077644036135|-15.077644036135|-15.136826380448|-15.205362753026|-15.377361256457|-15.377361256457|-15.377361256457|-15.377361256457|-15.377361256457|-15.377361256457|-15.377361256457|-15.567623887434|-15.800693072626|-16.009103445818|-16.167892249215|-16.24099205135|-16.47808969027|-16.47808969027|-16.47808969027||-16.47808969027|-16.47808969027|-16.486838770577|-16.486838770577|-16.633154445963|-17.321282711379|-17.565870009917|-17.69596599104|-17.811073340332|-18.043414475029|-18.120461386117|-18.669956120819|-19.136061890225|-19.153595444719|-19.153595444719|-19.216773135972|-19.506970519834|17.222329153808|17.222329153808|17.222329153808|17.222329153808|17.222329153808|17.222329153808|17.222329153808|16.375365908711|15.745154473233|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.068437398264|-17.120486220595|-17.304984473384|-17.402204936518|-17.565228720256|-17.733586174193|-18.049540897148|-18.148933618087|-18.194424355494|-18.194424355494|-18.400471065295|-18.543856883328|-18.750396172516|-18.836552426011|-18.866120994706|-18.866120994706|-18.866120994706|||||||-18.916244918129|-19.224161499099|-19.797401182471|-20.519333778287|18.318415305172|18.318415305172|16.645460814408|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.928610555281|-19.204567741409|-19.364518614892|-19.503726195263|-19.503726195263|-19.825808206054|-20.061182252238|-20.061182252238|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.096841365201|-20.243711504784|-20.276855855559|-20.276855855559|-20.276855855559|-20.276855855559|-20.276855855559|-20.276855855559|-20.932617723252|19.004158821917|19.004158821917|19.004158821917|19.004158821917|19.004158821917|18.573509365559|18.571677797636|18.370197845389|17.868552712256|17.840058675138|17.745620478886|17.62286877788|17.62286877788|||17.62286877788|17.62286877788|17.62286877788|17.62286877788|17.440409503126|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.19108009658|17.015713502483|17.015713502483|17.015713502483|16.978583460783|16.978583460783
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|25.921038995109|25.921038995109|25.921038995109|25.921038995109|25.921038995109|25.921038995109|25.921038995109|25.238932488056|23.878256980679||||22.474083678837|22.474083678837|21.967316063373|21.758105947315|21.758105947315|21.604006345337|21.333341254209|21.333341254209|20.730379145912|20.637088079774|20.506764168567|19.815617858111|19.815617858111|19.815617858111||||||||||||19.815617858111|19.815617858111|19.815617858111|19.815617858111|19.815617858111|19.778416976442|19.778416976442|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.750182616466|19.525690760215|19.525690760215|19.525690760215|19.525690760215|19.525690760215|19.525690760215|19.525690760215|18.835211451406|-21.656757048227||||||-21.656757048227|-21.656757048227|-21.656757048227|-21.936396046322|-22.429122814784|-22.429122814784|-22.429122814784|-22.429122814784|-22.429122814784|-22.975692202923|20.168525299014|20.168525299014|20.168525299014|20.168525299014|20.168525299014|20.168525299014|20.168525299014|19.780782411702|-22.651442847297|-22.651442847297|-22.651442847297|-22.651442847297|-22.651442847297|-22.651442847297|-22.651442847297|-22.651442847297|-22.651442847297|-22.651442847297||-22.651442847297|-22.936047167299|-23.047274689671|20.785958539205|20.785958539205|20.785958539205|20.785958539205|20.785958539205|20.785958539205|20.118843355396|19.987740901553|19.987740901553|19.987740901553|19.987740901553|19.987740901553|19.987740901553|19.987740901553|19.987740901553|19.930268079532|19.766408689036|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.696830579159|19.280367556013|18.654853280824|18.075947055598|-20.575860988224|-20.575860988224|-20.575860988224|-20.575860988224|-20.575860988224|-20.575860988224|-20.575860988224|-20.575860988224|-20.575860988224|-20.575860988224|-20.992623977224|-21.160137366763|-21.176819800791|-21.393133904599|-21.648481450769|-22.008867354628|-22.085963456097|-22.472738072014|-22.626930868997|-22.873257491736|-23.107507968113|-23.340008921275|-23.69834263551|-23.842603712476|-23.938037193902|-23.938037193902|||||||-23.938037193902|-24.620596449781|-25.116291355705|-25.116291355705|-25.323656638039|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.869736923658|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.13642671262|19.497697487526|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|18.817409634786|18.660691149682|18.660691149682|18.372025375566|18.372025375566|18.077251307391|-19.196123293367|-19.196123293367|-19.196123293367|-19.21569186154|-19.307150357336|||-19.307150357336|-19.574055982265|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.891276143652|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-9.7102528643553|-9.7102528643553|-9.7102528643553|-9.7102528643553|-9.7102528643553|-9.7102528643553|-9.7102528643553|-9.8302566684112|-9.8302566684112||||-9.8302566684112|-9.8302566684112|-9.8302566684112|-9.8302566684112|-9.931298258632|-9.931298258632|-9.931298258632|-9.931298258632|-9.931298258632|-9.931298258632|-9.931298258632|-9.931298258632|-9.931298258632|-9.931298258632|-10.178109330965|9.2064083301568|9.2064083301568|9.1587869550944|9.0480967524052||9.0165893497204|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.7323712221471||||||-9.7323712221471|-9.7323712221471|-9.7323712221471|-9.8181896597906|-9.9485444394267|-10.245605081046|-10.3073389196|-10.394265773517|-10.488073378384|-10.742303192152|-10.922596604164|-10.922596604164|-11.111773763029|-11.146415535971|-11.16768383137|-11.170204683052|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501||9.9729119516501|9.9729119516501|9.9729119516501|9.9729119516501|9.9192275335281|9.9192275335281|9.9192275335281|-11.138663709436|-11.138663709436|-11.138663709436|-11.138663709436|-11.138663709436|-11.292404479754|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|10.083687293411|9.713792345331|9.713792345331|9.713792345331|9.713792345331|9.713792345331|9.713792345331|9.6914362613867|9.5533692493648|9.5533692493648|9.5533692493648|9.5533692493648|9.5081882625389|9.2344914608001|9.2344914608001|9.1383242268032|-9.934476329139|-9.934476329139|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|-10.021081620156|||||||-10.021081620156|-10.096582090044|-10.096582090044|-10.19453563865|-10.243928063534|-10.39603134065|-10.469479040627|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.814297523394|-11.044775369316|-11.155305679804|-11.157723478042|-11.157723478042|-11.236189882007|-11.236189882007|-11.236189882007|-11.236189882007|-11.236189882007|-11.236189882007|-11.359655424452|-11.539061966314|-11.558958202351|-11.710509041668|-11.960739427374|-11.960739427374|-11.960739427374|-11.960739427374|-11.960739427374|-12.103043297448|-12.136159715297|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|9.749726227099|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.2711954356236|9.2711954356236|9.0446618664047|9.0324023683624|8.9793357804701|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|||8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7816736420586|8.7816736420586|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616||||19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.847863542616|19.642505014591|19.642505014591|19.642505014591||19.642505014591|19.642505014591|19.642505014591|19.642505014591|19.642505014591|19.087477060855|19.087477060855|19.087477060855|19.087477060855|18.318263209198|-21.90160809912|-21.90160809912|-21.90160809912|-21.90160809912|-21.90160809912|-21.90160809912|-21.90160809912|-22.181429479319|-22.181429479319|-22.641052693567|-22.641052693567|-22.641052693567|-22.641052693567|-22.641052693567|-22.641052693567|-22.641052693567|-23.054875871032|-23.537826878594|20.172473093412|20.172473093412|20.172473093412|20.172473093412||||||20.108305132546|19.310927457454|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.906151130486|18.619875407538|18.122780031982|17.915746259494|17.590799490394|17.345882557569|17.345882557569|17.345882557569|17.345882557569|17.345882557569|17.345882557569|17.345882557569|17.063472338898|17.063472338898|17.063472338898|17.063472338898||16.627361534729|16.627361534729|16.627361534729|16.627361534729|16.290434888882|16.244002823347|15.923122940586|15.769135009499|15.539009742441|15.139796341461|-16.688471165404|-16.688471165404|-16.688471165404|-16.688471165404|-16.839429103783|-16.948904315024|-17.152198398297|-17.152198398297|-17.210921961811|-17.210921961811|-17.429190272255|-17.781277199766|15.90041036513|15.90041036513|15.90041036513|15.90041036513|15.90041036513|15.816044382547|15.409418163801|15.266077182368|15.266077182368|15.266077182368|15.266077182368|15.098113534269|14.876376149187|14.668797177456|14.668797177456|14.622739070414|14.505977040925|14.24661226449|14.123550946818|14.026506050264|14.026506050264|13.692647253843|13.685241065609|13.685241065609|13.626185071714|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|-14.695705989153|||||||-14.695705989153|-14.706847987917|-14.706847987917|-14.706847987917|-14.842486631371|-14.890958957647|-15.079076004|-15.292072196031|-15.292072196031|-15.3102501171|-15.3102501171|-15.3102501171|-15.3102501171|-15.3102501171|-15.583534745946|-15.86017929688|-16.133225193453|-16.402272373253|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.353229451245|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.194398297327|14.194398297327|14.194398297327|14.194398297327|14.194398297327|14.07358141301|14.07358141301|14.07358141301|14.016558068305|13.963614350458|13.669064395847|13.275428261163|13.226706541334|13.226706541334|13.226706541334|13.226706541334|||13.226706541334|13.100663278671|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.427133852805|-14.482310673224|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.8744084143459||||-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.8744084143459|-7.9976760307748|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176|-8.0347286066176||-8.0347286066176|-8.0347286066176|-8.1252542425925|-8.3941713096626|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.7126312069954|7.6662572548192|7.5901226176439|7.5901226176439|7.5901226176439|7.5901226176439|7.5901226176439|7.5901226176439|7.557743289051|7.557743289051|7.284159741995|7.1759550540548|7.1759550540548||||||7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.1759550540548|7.0627937764378|7.0627937764378|7.0627937764378|7.0627937764378|6.7836595608627|-7.9692330895084|-7.9692330895084|-7.9692330895084|-7.9692330895084|-8.2219256624268|-8.5049176199222|-8.5257853140099|-8.5257853140099||-8.5257853140099|-8.570872451383|-8.5858305541395|-8.5858305541395|-8.5858305541395|-8.5858305541395|-8.5858305541395|-8.5858305541395|-8.5858305541395|-8.5858305541395|-8.5858305541395|-8.6537007587617|-8.7782110188558|-8.7782110188558|-8.803012050319|-8.8911243159774|-9.2206936632266|-9.2475232531836|-9.2475232531836|-9.3255812779853|-9.3850907899482|-9.5473232906773|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.7616816529137|8.581868914377|-9.550637379758|-9.550637379758|-9.550637379758|-9.550637379758|-9.550637379758|-9.5930071310312|-9.5930071310312|-9.5930071310312|-9.7124167023507|-9.7124167023507|-10.041573424958|-10.083414973841|-10.334350257036|-10.384278673725|-10.472531789759|-10.494479861766|-10.72530718029|-10.72530718029|-10.72530718029|-10.72530718029|-10.72530718029|||||||-10.72530718029|-10.72530718029|-10.72530718029|-10.72530718029|-10.901452119488|-11.106058287773|-11.174508492321|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.41289763723|-11.604330966585|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.299184858485|10.019094268133|9.2906600012263|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.739339844923|-11.854821806198|-11.979062951322|-11.979062951322|-11.979062951322|-12.006180618334|-12.417978390641|10.307557648853|10.307557648853|10.261174964061|10.22354899997|10.22354899997|9.9261657038711|9.9068501568925|9.4437226826495|9.1830250482367|9.1311388789069|9.0668207603971|9.0577122726405|9.0577122726405|||9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.5515380297902|-9.5515380297902|-9.5515380297902|-9.5515380297902|-9.5515380297902|-9.5515380297902|-9.7067085807857|9.1562842670903|9.1562842670903||||9.1562842670903|9.1562842670903|9.1562842670903|9.1562842670903|9.1562842670903|9.1562842670903|9.1562842670903|9.1562842670903|9.1562842670903|9.0964271562879|-9.4870034832051|-9.4870034832051|-9.5216708335933|-9.5457450718412|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276||9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.1236479608276|9.0803680940001|-9.937808113359|-9.937808113359|-9.937808113359||||||-9.937808113359|-9.937808113359|-9.937808113359|-10.084786659107|-10.181429392348|-10.196244483622|-10.196244483622|-10.196244483622|-10.196244483622|-10.196244483622|-10.196244483622|-10.196244483622|-10.2808271574|-10.357145797005|-10.357145797005|-10.357145797005|-10.357145797005|-10.357145797005|-10.357145797005|-10.357145797005|-10.357145797005|-10.449987534129|-10.449987534129|-10.449987534129|-10.557763818727|-10.785848621777|-10.883165523135|-10.905711028967||-10.905711028967|-10.905711028967|-10.905711028967|-10.905711028967|-11.014679217773|-11.121865564405|-11.309295024937|-11.545327493952|-11.669808411384|-11.697010066536|-11.705566329456|-11.749123508516|-11.749123508516|-11.749123508516|-11.780646167644|-11.780646167644|-11.886828937407|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-11.921522333044|-12.020291708976|-12.020291708976|-12.020291708976|-12.057869792189|-12.057869792189|-12.057869792189|-12.120410839944|-12.531567750406|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.664655738305|11.467395735263|||||||11.455151832348|11.455151832348|11.455151832348|11.455151832348|11.455151832348|11.455151832348|11.410742727628|11.410742727628|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.54100226618|-12.749447337535|-12.754131988769|-12.754131988769|-12.754131988769|-12.821144455337|-12.821144455337|-12.821144455337|-12.821144455337|-12.821144455337|-12.846827314588|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.258902040939|-13.658224653117|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|11.900790597024|11.900790597024|11.900790597024|11.70332189968|11.70332189968|11.597024508877|11.30391610614|11.175462335917|11.105513884593|10.688904631987|10.627289328623|||10.627289328623|10.59809953377|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965||||25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|25.626932485965|23.643415406973||-28.2026883106|-28.2026883106|-28.2026883106|-28.2026883106|-28.2026883106|-28.2026883106|-28.764492880477|-29.429530999265|-29.429530999265|-29.487969183483|-29.975520424885|-30.635894144953|-30.772421136366|-31.087608512758|-31.434261714315|-31.434261714315|-31.434261714315|-32.711876775264|-32.728671923213|-34.24018986019|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249||||||29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|29.226606453249|28.902971785144|27.888618620321|27.45419942411|27.45419942411|25.653473976279|24.263985867148|24.263985867148|22.760379414696|22.432958926248|22.333050027476|20.672830863116|18.855920892422|18.815446309808|18.815446309808|18.815446309808|18.815446309808|18.815446309808||18.815446309808|18.815446309808|18.815446309808|18.815446309808|17.774723029108|17.774723029108|17.774723029108|15.958420620992|14.287132115976|||13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.363006436537|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.355533922563|13.338687619512|13.023938294852|12.913899232508|12.687665146325|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|||||||12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.502538263307|12.298453661585|12.155424379402|11.719915468487|11.494349778794|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.294741083897|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|10.974603810063|10.881701591005|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.594890317131|10.594890317131|10.390353583416|10.373409058342|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|||10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.214959450333|10.046383190783|-11.148435755275|-11.148435755275
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112||||10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.74726143112|10.494179145387|10.472977576312|10.459731387843|10.459731387843|10.459731387843|10.459731387843|10.337479856003|10.316644008942|9.7734926629807||-11.278707056829|-11.278707056829|-11.278707056829|-11.278707056829|-11.575785404653|-11.684206068748|-11.823464061293|-11.823464061293|-11.832737712367|-11.980264165119|10.780232231018|10.780232231018|10.780232231018|10.780232231018|10.780232231018|10.780232231018|10.780232231018|10.682479955749|10.051271929658|10.051271929658|9.8276146257937|9.8276146257937|9.8276146257937|9.8276146257937|9.8276146257937|9.8276146257937|9.8276146257937|9.8276146257937|9.8276146257937|9.7645713317195|-10.88744091282|-10.88744091282||||||-10.88744091282|-10.88744091282|-10.99882305209|-11.165583740833|-11.165583740833|-11.472315085334|-11.702016950098|-11.816685968469|-12.029650747589|-12.36961201806|-12.396791237141|-12.494768426976|-12.801965287617|-12.849822893741|-12.849822893741|-12.849822893741|-12.849822893741|-12.849822893741|-12.849822893741|-12.849822893741|-12.849822893741|-13.289247873759|-13.484073913149|-13.484073913149|-13.484073913149|-13.484073913149|-13.484073913149|-13.484073913149||-13.484073913149|-13.484073913149|-13.484073913149|-13.484073913149|-13.806192967684|-14.051325159372|-14.082028050225|-14.19558672883|-14.566763294823|-14.75328744327|-14.75328744327|-14.926986624521|-15.082946008275|-15.082946008275|-15.589384337079|14.001592927492|14.001592927492|14.001592927492|14.001592927492|13.802460370874|13.802460370874|13.601622937361|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.01564505826|-15.555161457708|-15.799068218525|-16.108409411439|-16.300454465028|-16.532171345945|-16.61305114516|-16.61305114516|-16.84950083371|-16.998889749535|-17.070988727155|-17.122209946914|-17.253566866234|-17.382384812104|-17.382384812104|-17.382384812104|-17.382384812104|||||||-17.382384812104|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.757277524677|-18.129753682576|-18.235837297928|-18.688707701908|-18.794119588255|-19.036243906417|-19.148696181704|-19.148696181704|-19.255726830526|-19.255726830526|-19.255726830526|-19.900808034521|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.223187020509|-20.223187020509|-20.74909682085|-20.877886505147|-21.554873593671|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-22.184309142689|-22.753122163989|-22.78180220522|-22.920085956462|-22.920085956462|-22.920085956462|-22.920085956462|-22.988908506822|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|||19.194723858681|18.970248608949|18.810275401409|17.010306505954|16.895897287567|16.369742735928|16.369742735928|16.369742735928|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056
07714|101166|/equities/neway-valve|SHANGHAICOMP|-13.460836777927|-13.604818434452|-13.655908896895|-13.712121409809|-13.941801621556|-14.022557287348|-14.0650640913|-14.230485136667|-14.230485136667||||-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.230485136667|-14.383872702562||-14.611210821047|-14.611210821047|-14.611210821047|-14.714123246818|-14.870691932737|-14.974657815363|-14.985175496634|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|13.176648009|12.849609335459|12.816402418762|12.816402418762|12.816402418762|12.816402418762|12.816402418762|12.816402418762|12.599385829803|12.599385829803|12.52376222173|12.326612448024|12.326612448024||||||12.326612448024|12.326612448024|12.326612448024|12.326612448024|12.326612448024|12.326612448024|12.326612448024|12.326612448024|12.326612448024|12.326612448024|12.131791299502|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633|-13.992817785633||-14.06479713905|-14.140885697339|-14.470428531407|-14.682143124208|-15.100714374764|-15.319683314676|-15.57075908594|-16.356954340722|14.450806252493|14.450806252493|14.450806252493|14.450806252493|14.159229243612|14.024531691481|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.481290183127|-15.799767001536|-15.948074111305|-16.023980540212|-16.023980540212|-16.171580419344|-16.171580419344|-16.326755640024|-16.365840034478|-16.495932875732|-16.953814836188|14.563595305864|14.563595305864|14.563595305864|14.563595305864|14.563595305864|14.563595305864|14.563595305864|14.563595305864|14.563595305864|14.432895479605|14.432895479605|-16.120355173554|-16.120355173554|-16.120355173554|-16.120355173554|||||||-16.120355173554|-16.120355173554|-16.120355173554|-16.120355173554|-16.339283568556|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.638029836158|-16.782811083771|-17.029234796075|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.287275654893|-17.436417004379|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|15.384777924667|15.384777924667|15.384777924667|15.384777924667|15.384777924667|15.384777924667|14.96030955541|14.842010341616|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|||14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.266196022565|14.266196022565|14.266196022565|14.074661954835|13.978533702371|13.978533702371|13.33892653306|12.857930595924
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237||||3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237|3.2091635614237||3.2091635614237|3.2091635614237|3.2091635614237|3.1439673377654|3.1439673377654|3.1221162281205|3.1221162281205|3.1221162281205|3.1221162281205|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.1048318742665|3.0637021725876|3.017101391537|3.017101391537|2.9978904286833|2.9934614525405|2.9934614525405|2.9934614525405|2.9934614525405|2.9934614525405|-3.2746906654675|-3.2746906654675||||||-3.2746906654675|-3.2746906654675|-3.3091007356996|-3.347470076628|-3.347470076628|-3.4321890492654|-3.4413211102195|-3.4542456197415|-3.5169394731162|-3.5801722473125|-3.5801722473125|-3.6257469329812|-3.6797189219769|-3.6890991302041|-3.6890991302041|-3.6890991302041|-3.6890991302041|-3.6890991302041|-3.6890991302041|-3.6890991302041|-3.7351100546019|-3.8212333897636|-3.8769259695528|-3.8899177714981|-3.923797652103|-4.0192869579099|-4.0192869579099|-4.0192869579099||-4.0192869579099|-4.0192869579099|-4.0192869579099|-4.0192869579099|-4.0192869579099|-4.0192869579099|-4.0836521955885|-4.144613647081|-4.194504099097|-4.194504099097|-4.194504099097|-4.244319631193|-4.244319631193|-4.244319631193|-4.2620217552162|3.911111451965|3.911111451965|3.911111451965|3.911111451965|3.8912350886192|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.2428150992023|-4.3759056175668|-4.4260061940572|-4.4744513521615|-4.5193903722171|-4.5382112968634|-4.5775338985636|-4.5775338985636|-4.5775338985636|-4.5775338985636|-4.5775338985636|-4.5775338985636|-4.6161488270444|-4.6625326149024|-4.6625326149024|-4.6625326149024|-4.6625326149024|||||||-4.6625326149024|-4.7011472905519|-4.7201636593476|-4.8357376037853|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.1505953949327|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.0246397775624|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.8868020005652|3.8868020005652|3.814446746031|3.814446746031|3.712163380693|3.6279592822113|3.5840236682114|3.5840236682114|3.578480448501|3.578480448501|||3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.5216448463518|3.4612276734418|3.4612276734418|3.4612276734418|3.4519196551715|3.4250227796764
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|10.115515812045|10.115515812045|10.115515812045|10.115515812045|10.115515812045|10.115515812045|10.115515812045|-11.163709958877|-11.163709958877||||-11.163709958877|-11.163709958877|-11.163709958877|-11.167261248716|-11.167261248716|-11.167261248716|-11.167261248716|-11.167261248716|-11.167261248716|-11.167261248716|-11.167261248716|-11.167261248716|-11.167261248716|-11.331956737448|10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.486630700202||10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.486630700202|10.430284468444|10.430284468444|10.275871824459|9.9454134031973|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.9044610977594|9.8244005839498|9.7521120354501|9.395124043024|-10.774947047342||||||-10.774947047342|-10.774947047342|-10.774947047342|-10.83400863496|-10.83400863496|-11.280009310417|-11.501678687767|-11.501678687767|-11.784086949776|-12.090983951302|-12.090983951302|-12.090983951302|-12.558315423034|-13.162016977759|11.474133257764|11.474133257764|11.474133257764|11.474133257764|11.474133257764|11.474133257764|11.474133257764|11.474133257764|11.474133257764|11.474133257764|11.184744446227|11.184744446227|11.184744446227|10.932490642278||10.932490642278|10.932490642278|10.932490642278|10.932490642278|10.932490642278|10.932490642278|10.725495149691|-12.173847497217|-12.173847497217|-12.173847497217|-12.173847497217|-12.173847497217|-12.173847497217|-12.199275242744|-12.3891944217|-12.459660720749|-12.688512219239|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-12.743069115015|-13.260076777507|-13.572307869648|-13.640897906328|-13.847081746945|-13.847081746945|-13.847081746945|-13.96897977181|-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|||||||-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|-14.227837426705|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.461189664596|-14.766321567687|-14.792681122013|-14.792681122013|-15.060756095947|-15.060756095947|-15.060756095947|-15.060756095947|-15.060756095947|-15.279728978543|-15.746365646155|-15.791708826898|-15.791708826898|-15.791708826898|-15.832454283898|-16.003909828849|-16.003909828849|-16.003909828849|-16.003909828849|-16.091011209164|-16.248901441003|-16.703458612231|-16.703458612231|-17.252731765937|-17.396923821978|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.701349721061|-17.785388983738|-17.80971923957|-17.80971923957|-17.80971923957|-17.80971923957|-18.152466680051|15.557454508658|15.557454508658|15.557454508658|15.557454508658|15.557454508658|15.353283478282|15.022536782712|14.656151378917|14.32350141557|14.026668252238|13.882964493708|13.752182724162|13.578929597561|||13.578929597561|13.137011382836|13.137011382836|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601||||3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601|3.7016877551601||3.7016877551601|3.7016877551601|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6975777429555|3.6933985722097|3.6933985722097|3.6933985722097|3.6933985722097|3.6933985722097|3.6933985722097|3.6665539622342|3.6156154076298|3.5845727567363|3.5617475779507|3.5597195792699|3.5570586317692|3.5570586317692|3.5570586317692|3.5570586317692|3.5570586317692|-3.8155015275192|-3.8155015275192||||||-3.8155015275192|-3.8155015275192|-3.8155015275192|-3.8155015275192|-3.8155015275192|-3.8727866212952|-3.8727866212952|-3.8727866212952|-3.9347630121562|-3.9875144802038|-4.0044605425667|-4.0277339409535|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.0643183819018|-4.1302079261039|-4.1302079261039|-4.1659939615823|-4.1659939615823|-4.1659939615823|-4.1659939615823||-4.1659939615823|-4.1659939615823|-4.1659939615823|-4.1659939615823|-4.1799933478674|-4.2072148240761|-4.2546831145503|-4.3213146543744|-4.3564607938398|-4.3704824819279|-4.3704824819279|-4.3704824819279|-4.3704824819279|-4.3704824819279|-4.4049805153423|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4567807988827|-4.4692007785047|-4.5924452681238|-4.6088280566196|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|-4.6096921158841|||||||-4.6096921158841|-4.6357690971219|-4.6597434857513|-4.7013815088433|-4.7704239071919|-4.828248679805|-4.8616838215488|-4.8616838215488|-4.8616838215488|-4.8616838215488|-4.8616838215488|-4.920759836689|-4.9963997909927|-5.0293331222958|-5.0643749052208|-5.0643749052208|-5.0643749052208|-5.0643749052208|-5.0643749052208|-5.1626387496702|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.773794152244|4.773794152244|4.773794152244|4.6864376618951|4.6510418603254|4.5983799242788|-5.287688628828|-5.287688628828|-5.287688628828|-5.287688628828|-5.2890982009696|||-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.4344712363307|-5.5666821171152|-5.5666821171152|-5.5666821171152|-5.6694222528389|-5.6694222528389|-5.7604694718178|4.8161477539936|4.8161477539936|4.8161477539936
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226||||7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.8519768836226|7.7505295676353|7.6750325011282|7.5750360275936|7.5717042214917|7.5717042214917|7.5717042214917|7.5717042214917|7.5717042214917|7.5141159966309|7.4620632033706||7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|7.4620632033706|6.6717364104986|-7.7686586222531||||||-7.7686586222531|-7.8057315174608|-7.813035150796|-7.8574507663645|-7.8574507663645|-8.0593898770983|-8.2037665576598|-8.293073942359|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.4856779142014|-8.5557531829003|-8.7925034888722|-8.9716705092829|-9.0851895289335|-9.3679881048106|-9.4649164467152|-9.4649164467152|-9.4649164467152||-9.4649164467152|-9.4649164467152|-9.5365737046462|-9.6899227846445|-9.6899227846445|-9.6899227846445|-9.7560258164209|-9.8861400566942|-9.9718219397738|-10.010706162535|-10.010706162535|-10.112451209054|-10.213513813863|-10.213513813863|-10.213513813863|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.4835071830042|9.344980917878|9.344980917878|9.344980917878|9.344980917878|9.344980917878|-10.005349973373|-10.005349973373|-10.005349973373|-10.005349973373|-10.005349973373|-10.005349973373|-10.005349973373|-10.005349973373|-10.005349973373|-10.005349973373|-10.162610799662|-10.270678818879|-10.359643261363|-10.415362054833|-10.415362054833|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|-10.566175562526|||||||-10.566175562526|-10.63686164925|-10.748734994172|-10.904149792193|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.6775911904338|9.6775911904338|9.4806564755973|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|||-10.35731422204|-10.501460253069|-10.676622800109|-10.761802916259|-10.850892230902|-11.003768573242|-11.071409368998|-11.101565732432|-11.165073383597|-11.497304109233|-11.689226949102|-11.856363389101|-11.996515059037|-12.135571982643|-12.493413159341|-12.860961059337|11.370134646053|11.370134646053
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.6297174025549|3.6297174025549|3.6297174025549|3.6297174025549|3.6297174025549|3.5819082976463|3.5454534028506|-4.0074779858511|-4.0074779858511||||-4.0074779858511|-4.0118863158659|-4.0118863158659|-4.0682069254403|-4.1891187774345|-4.2006875659807|-4.2396528616861|-4.2446143379162|-4.3412381135038|-4.3556644561619|-4.3556644561619|-4.3907383153538|-4.4152648393423|-4.5352943411702|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134||3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.7633914257134|3.6822994948858|3.6822994948858|3.6822994948858|3.3314439457251|3.1089375441694|3.1089375441694|3.1089375441694|3.1089375441694|3.1089375441694|3.1089375441694|3.1089375441694|3.1089375441694|3.1089375441694|3.1089375441694|3.0943749023172|3.0362653924473|3.0362653924473|-3.2803057853147|-3.2803057853147||||||-3.2803057853147|-3.2803057853147|-3.2947842217998|-3.3075380432955|-3.3422646112301|-3.4097383361235|-3.4627634219642|-3.4627634219642|-3.4686260413588|-3.505695589324|-3.5663284018527|-3.6142135769318|-3.6142135769318|-3.6142135769318|-3.6142135769318|-3.6142135769318|-3.6142135769318|-3.6142135769318|-3.6142135769318|-3.6142135769318|-3.6596816546597|-3.6902018793069|-3.7463353880735|-3.7835982860391|-3.7835982860391|-3.7835982860391|-3.7835982860391|-3.8056647712726||-3.829627533173|-3.8312528480152|-3.8364233780619|-3.8364233780619|-3.8882480913529|-3.8980533739073|-3.9040029908404|-3.9040029908404|-3.9040029908404|-3.9040029908404|-3.9040029908404|-3.9257997468973|-3.9257997468973|-3.9257997468973|-3.9619997028802|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7443649299953|3.7259610237914|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-3.9629323390435|-4.0065914687526|-4.0467989700665|-4.0467989700665|-4.0467989700665|-4.0992211785172|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|-4.1136526654833|||||||-4.1136526654833|-4.1200647794015|-4.1200647794015|-4.1767387481538|-4.2502652773159|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0146496870058|4.0146496870058|4.0146496870058|4.0146496870058|4.0146496870058|3.9257219210749|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.8154759867661|3.7783654304778|3.7783654304778|3.7625501975645|3.7625501975645|3.6767222335194|-4.0120337673563|-4.0120337673563|-4.0120337673563|-4.0120337673563|-4.0120337673563|||-4.0750374869658|-4.1228194188359|-4.1697993489639|-4.1875548597327|-4.2183943055461|-4.2659936770675|-4.2833263459998|-4.3130573479724|-4.3130573479724|-4.3411747712108|-4.3659563013326|-4.3659563013326|-4.3910625983621|-4.5561806945167|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.315339822491|13.238711219055|13.215790224321|13.150781283315|13.150781283315|13.150781283315|13.150781283315|13.150781283315|13.150781283315||||13.150781283315|13.150781283315|13.150781283315|13.150781283315|13.150781283315|13.150781283315|13.096045121156|13.096045121156|13.096045121156|13.043771757538|13.043771757538|13.043771757538|13.043771757538|13.043771757538|13.043771757538|13.043771757538|13.043771757538|13.043771757538|13.043771757538||13.043771757538|12.89474600096|12.689162077059|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908|-13.746584918908||||||-13.746584918908|-13.746584918908|-13.746584918908|-13.970094339507|-14.104549717525|-14.151874178308|-14.151874178308|-14.151874178308|-14.151874178308|-14.151874178308|-14.151874178308|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.243852660766|-14.539280782927|-14.897534143913|-15.001981598723|-15.001981598723||-15.001981598723|-15.001981598723|-15.04423618536|-15.04423618536|-15.14192957592|-15.181032919354|-15.293925629133|-15.63602819495|-15.915586737048|-15.919237464016|-15.919237464016|-15.919237464016|-15.919237464016|-16.050169542181|-16.050169542181|-16.255188971479|-16.39687642093|-16.627810731291|-16.627810731291|-16.943678077459|-17.223724636975|-17.223724636975|-17.223724636975|-17.223724636975|-17.396916373507|-17.661793088453|-17.661793088453|-17.661793088453|-17.661793088453|-17.661793088453|-17.661793088453|-17.729769547269|-17.805298945954|-17.959221148547|-17.986408676384|-17.986408676384|-17.986408676384|-17.986408676384|-17.986408676384|-17.986408676384|-17.986408676384|-17.986408676384|-18.093787579269|-18.148097996945|-18.404983094355|-18.404983094355|-18.404983094355|-18.60664722988|-18.939607965383|-19.222342662716|-19.409269841406|17.055799636517|17.055799636517|17.055799636517|17.055799636517|17.055799636517|16.776999960646|-18.751771144529|-18.751771144529|-18.751771144529|||||||-18.751771144529|-18.91863396925|-18.947371517754|-19.006522747252|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.127511915784|-19.396679597013|-19.591867346358|-20.059297026078|17.453755740001|17.453755740001|17.453755740001|17.453755740001|17.453755740001|17.379172196735|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.582755083493|-19.582755083493|-19.582755083493|-19.632506152713|-20.045563349817|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.276188478524|17.036876053341|16.742082854915|16.59453823479|15.896152733785|15.850875183364|15.850875183364|15.850875183364|15.643749127146|15.395277431007|||14.615307307238|14.497564183336|14.450040400084|14.450040400084|14.450040400084|14.418315577956|14.418315577956|14.418315577956|14.418315577956|14.418315577956|14.306624878154|14.306624878154|14.251679965824|14.251679965824|14.251679965824|14.251679965824|14.251679965824|14.251679965824
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|15.009659526129|15.009659526129|15.009659526129|15.009659526129|15.009659526129|15.009659526129|15.009659526129|15.009659526129|15.009659526129||||14.985751867024|14.985751867024|14.637501769295|14.429550069174|14.429550069174|14.429550069174|14.293388677527|13.855431531193|13.637701165148|12.675779116892|12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.458529513662||12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.458529513662|12.303921109643|12.014144497761|12.014144497761|12.014144497761|11.9551608095|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.697168347899|11.535084562615|11.535084562615|11.038497169098|11.038497169098|11.038497169098|10.770552007446|10.593390932888|10.265990141598|10.071100212432||||||9.8943935033113|9.8943935033113|9.8943935033113|9.8943935033113|9.8943935033113|-11.267686310682|-11.267686310682|-11.267686310682|-11.267686310682|-11.267686310682|-11.267686310682|-11.267686310682|-11.466318067878|-11.537226960252|-11.537226960252|-11.537226960252|-11.537226960252|-11.537226960252|-11.652474718171|-11.784971428004|-12.469968583944|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668||11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.540652872668|11.208502744686|-12.826463605135|-12.826463605135|-12.826463605135|-12.842647960455|-12.842647960455|-12.842647960455|-12.842647960455|-12.892704381619|-12.892704381619|-12.892704381619|-12.892704381619|-12.892704381619|-12.892704381619|-13.049672009851|-13.223524440555|-13.250027035373|-13.476696436822|-13.68632983413|-14.011477515064|-14.045096116991|-14.045096116991|-14.323440028265|-14.501044327501|-14.693382747177|-14.763202675188|-15.277745941672|12.442916228052|12.442916228052|12.442916228052|12.442916228052|12.442916228052|12.442916228052|12.442916228052|12.442916228052|12.442916228052|12.097684411734|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|||||||-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.201979013421|-14.357754544128|-14.531949550696|-14.988277098413|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.691588456357|11.074483451808|11.074483451808|11.074483451808|10.361092683965|9.8823249840007|9.7491700216201|9.7491700216201|9.7491700216201|9.7491700216201|9.7491700216201|9.4612999011043|8.3814437708329|8.2441286021631|8.2441286021631|8.1312541359178|8.1046291355158|8.1046291355158|8.1046291355158|8.1046291355158|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.7962692404188|7.7962692404188|7.6425213443347|7.4428018847117|7.3923985305733|7.3923985305733|7.3923985305733|7.3923985305733|||7.3923985305733|7.3923985305733|7.3923985305733|7.3493314389064|7.2498127491026|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.066043391413
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-9.7706462841751|-9.7725659465568|-9.7725659465568|-9.7725659465568|-9.7725659465568|-9.7725659465568|-9.8078506363516|-9.8109456580088|-9.9249392660907||||-10.054932770072|9.473426853154|9.473426853154|9.473426853154|9.473426853154|9.473426853154|9.473426853154|9.473426853154|9.473426853154|9.473426853154|9.2521414608138|9.1640460061119|9.1495969886214|9.1495969886214|9.1495969886214|9.0821424059622|9.0821424059622|9.0821424059622|9.028668842085||9.028668842085|9.028668842085|9.028668842085|9.028668842085|9.028668842085|9.028668842085|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|9.0264243845685|8.9493601327189|8.8765111504935|8.8239017127778|8.7995084390259|8.7995084390259|-9.511196781587|-9.511196781587|-9.511196781587|-9.511196781587|-9.511196781587|-9.511196781587|-9.511196781587||||||-9.511196781587|-9.511196781587|-9.511196781587|-9.6841074905919|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.7527152564927|-9.8791285120563|-10.056253230474|-10.170281661773|-10.275313074086|-10.406092008774|-10.406092008774|-10.406092008774||-10.406092008774|-10.406092008774|-10.513991233182|-10.549434684462|-10.631038955789|-10.669487427717|-10.81165276528|-10.923502985643|-10.960558538091|-10.961739427823|-10.961739427823|-11.195266069061|-11.206809731038|-11.206809731038|-11.430344444416|-11.526493820771|-11.779437684598|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|11.036191290244|10.939866164123|10.939866164123|10.792173106348|10.792173106348|10.792173106348|10.792173106348|10.792173106348|10.55910090429|||||||-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-12.23266018393|-12.280733675453|-12.280814641817|-12.323436760692|-12.323436760692|-12.323436760692|-12.323436760692|-12.51895837963|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.0395386739|10.941122985212|10.941122985212|10.941122985212|10.850022496279|10.850022496279|10.850022496279|10.850022496279|10.766691620147|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.672397039579|10.672397039579|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.461938180085|-12.875067558625|-12.875067558625|-12.875067558625|-12.875067558625|-12.875067558625|-12.875067558625|-12.94618547265|-13.132984138244|-13.469426712188|-14.267141007487|||11.584843825224|11.584843825224|11.584843825224|11.584843825224|11.496492649585|11.138325189517|10.79091726295|10.514908006366|10.500318224263|10.500318224263|10.342576061169|10.189847087762|10.189847087762|9.7403864329623|9.7059846923933|9.5126352896643|9.5126352896643|9.3679280932692
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351||||8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351|8.0337313697351||8.0337313697351|7.9069240408488|7.8174518600582|7.8174518600582|7.8174518600582|7.8174518600582|7.8174518600582|7.8174518600582|7.8174518600582|7.8174518600582|7.7921692547399|7.7424099376023|7.6610111583405|7.6345283358749|7.6345283358749|7.6345283358749|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5868946478386|7.5143267231539|7.3903634898481|7.3042923998631|7.2447700049918||||||-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.1805289916416|-8.2611432795414|-8.3457146755731|-8.4624608746145|-8.6663732311159|-8.6663732311159||-8.6663732311159|-8.6663732311159|-8.7931925478941|-8.9685152065615|-8.9685152065615|-8.9685152065615|-9.0577947046867|-9.1092087680441|-9.1092087680441|-9.1092087680441|-9.1092087680441|-9.1092087680441|-9.1092087680441|-9.1092087680441|-9.1092087680441|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|8.0878918227321|7.992970170908|7.992970170908|7.992970170908|7.992970170908|7.5383002386411|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.5119020333384|7.2054471826658|-8.2290848661862|||||||-8.2290848661862|-8.2290848661862|-8.2698578806819|-8.2698578806819|-8.3570644559796|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|6.9121249534458|6.9121249534458|6.9121249534458|6.6982561558771|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6890525399743|-7.9233920109602|-7.9359910236831|-8.046560417931|-8.046560417931|-8.046560417931|-8.046560417931|-8.1196463517669|7.1409430069343|7.1409430069343|7.1409430069343|7.1099365069487|7.0088184226462|6.7703539915558|6.7387266763577|-7.4090155998997|-7.4090155998997|-7.4090155998997|-7.4090155998997|-7.4112473653839|-7.4112473653839|||-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.461941711007|-7.4882682869814|-7.492219939696|-7.492219939696|-7.492219939696|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-10.34518819749|-10.34518819749|-10.34518819749|-10.34518819749|-10.34518819749|-10.34518819749|-10.34518819749|-10.34518819749|-10.34518819749||||-10.34518819749|-10.448380775653|-10.448380775653|-10.637531304996|-10.637531304996|-10.637531304996|-10.715590451206|9.6069162235034|9.6069162235034|9.6069162235034|9.6069162235034|9.6069162235034|9.6069162235034|9.6069162235034|9.6069162235034|9.6069162235034|9.4699068450677|-10.631296321981|-10.631296321981||-10.631296321981|-10.631296321981|-10.780328985975|-10.922032299887|-11.031146728607|-11.093496706322|-11.183885523826|-11.185428881149|-11.382759438115|-11.382759438115|-11.382759438115|-11.382759438115|-11.382759438115|-11.532510291821|-11.610558229809|-11.610558229809|-11.610558229809|-11.610558229809|-11.822842233849|10.269468625804|10.269468625804|10.269468625804|10.269468625804|10.269468625804|10.269468625804|10.269468625804|10.269468625804|10.269468625804|10.269468625804|10.269468625804|9.3519981569958|-10.82747266716||||||-10.82747266716|-10.82747266716|-10.82747266716|-10.82747266716|-10.82747266716|-10.82747266716|-10.82747266716|-10.82747266716|-10.82747266716|-10.87330270284|-10.945737402379|-10.945737402379|-10.945737402379|-10.945737402379|-10.945737402379|-10.945737402379|-10.945737402379|-10.945737402379|-10.945737402379|-10.945737402379|-11.111466469514|-11.111466469514|-11.433851893464|-11.601407248903|-11.601407248903|-11.601407248903|-11.601407248903|-11.601407248903||-11.601407248903|-11.672119201476|-11.880688152108|-12.098975193726|-12.098975193726|-12.098975193726|-12.242750022397|-12.566685893889|-12.566685893889|-12.566685893889|-12.566685893889|-12.566685893889|-12.698540240257|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.767634280302|10.245149435575|10.118114503576|10.118114503576|10.118114503576|10.118114503576|10.118114503576|10.118114503576|10.118114503576|10.118114503576|10.118114503576|9.9462615841232|9.9462615841232|9.9462615841232|9.6397350489654|9.3230387567986|-10.47910495935|-10.47910495935|-10.47910495935|-10.47910495935|-10.47910495935|-10.702339237908|9.7133377335528|9.7133377335528|9.7133377335528|9.7133377335528|9.7133377335528|9.7133377335528|-10.650081966075|-10.650081966075|-10.650081966075|-10.650081966075|-10.650081966075|-10.650081966075|-10.650081966075|-10.650081966075|-10.650081966075|||||||-10.650081966075|-10.805646470027|-10.902385343927|-11.014317103909|-11.125098255133|-11.125098255133|-11.125098255133|-11.125098255133|-11.125098255133|-11.125098255133|-11.21066456686|-11.350738428815|-11.45455330829|-11.45455330829|-11.567837121533|-11.793708088715|-11.967960682533|-11.967960682533|-11.967960682533|-12.199955983318|-12.452173439835|-12.462737195429|-12.462737195429|-12.462737195429|-12.462737195429|-12.671929960711|-13.095477666307|-13.429974597746|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.671565545571|10.58562852384|10.189032199662|10.021146803742|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|||9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-17.975276083031|-17.975276083031|-17.975276083031|-17.975276083031|-17.975276083031|-17.975276083031|-18.019751224561|-18.564722972494|-19.361359337283||||-19.878731757748|-20.127480010575|-20.198867034455|-20.206698110845|-20.206698110845|-20.206698110845|-20.206698110845|-20.206698110845|-20.206698110845|-20.206698110845|-20.206698110845|-20.206698110845|-20.228640589629|-20.228640589629|-20.249985074041|-20.249985074041|-20.249985074041|-20.249985074041|-20.249985074041||-20.249985074041|-20.249985074041|-20.249985074041|-20.249985074041|-20.379427431952|-20.436701325883|-20.436701325883|-20.778001816526|-21.142780020783|-21.238088399117|-21.353986826147|-21.718875026929|-21.733750025683|-21.903611148125|-22.197901262978|-22.45266767579|-22.531852786604|-23.217614881268|-23.637350126627|-24.690617557076|-24.690617557076|-24.945130767323|-25.113444464983|-25.113444464983|-25.113444464983|-25.193826721313|-26.20758496192|-26.713983333408|-27.574981676537|-28.786090836479|-29.210101005715|-29.428224333166||||||-29.428224333166|-29.428224333166|-29.428224333166|-30.474311053813|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|25.535585168301|24.667872803409|24.213747440664|23.275275268916|23.236408921141|23.236408921141|23.236408921141|23.236408921141||22.951904517953|22.951904517953|22.951904517953|22.951904517953|22.730001719243|22.730001719243|22.730001719243|22.730001719243|22.606667924199|-25.741321919426|-25.741321919426|-25.741321919426|-25.741321919426|-25.837024342202|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.296833893579|23.219714867092|23.219714867092|23.219714867092|23.219714867092|23.219714867092|23.219714867092|23.219714867092|22.898016544422|22.260018874363|21.777491900602|21.777491900602|21.567769630396|21.391965768562|20.251072881206|-23.587996415169|-23.587996415169|-23.803884113134|-23.881538166273|-24.467263819628|-24.639182119296|-24.723536099246|-24.826060145074|22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|||||||22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|20.760663805013|-24.059439538901|-24.059439538901|-24.059439538901|-24.059439538901|-24.059439538901|-24.506044890025|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-26.541791104975|-26.541791104975|-26.909579114663|-26.909579114663|-26.909579114663|-26.909579114663|-27.875087133765|23.625472837171|23.625472837171|23.625472837171|23.625472837171|23.069414780626|22.938659141694|22.938659141694|21.4185109119|21.147577110114|21.147577110114|21.147577110114|21.147577110114|20.456195636129|||20.406380159341|20.406380159341|20.406380159341|20.313778056969|20.313778056969|20.313778056969|20.212289422612|20.212289422612|20.212289422612|20.212289422612|19.88992511326|19.88992511326|19.828805728024|19.639228709612|19.170254371865|18.604726630564|-21.414232821584|-21.414232821584
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|41.414189470566|41.414189470566|41.414189470566|41.414189470566|41.414189470566|41.414189470566|41.414189470566|41.414189470566|41.414189470566||||40.566946199847|40.566946199847|40.566946199847|40.566946199847|40.566946199847|40.566946199847|39.397794488749|37.466992859135|36.364514355406|33.284556984981|33.284556984981|33.284556984981|33.284556984981|33.284556984981|33.284556984981|33.284556984981|-38.084045474814|-38.084045474814|-38.447350891747||-38.528464108739|-38.528464108739|-38.528464108739|-38.528464108739|-38.528464108739|-38.528464108739|-38.528464108739|-38.528464108739|-38.528464108739|-38.528464108739|-38.95622950796|-39.285889426908|-39.293050121424|-39.744258376357|-39.881715850032|-39.889204744935|-40.966575998333|-41.258113830505|-41.258113830505|-41.70872645947|-41.70872645947|-41.70872645947|-41.70872645947|-41.70872645947|-41.70872645947|-41.70872645947|33.850798319143|33.850798319143|33.850798319143|33.850798319143|33.850798319143|33.031837567534||||||30.448864946593|30.18376044578|30.18376044578|30.18376044578|-34.99595924373|-34.99595924373|-34.99595924373|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-35.532878164441|-36.231903483226|-36.231903483226|-36.231903483226|-36.271955518539|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331||30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|30.749916397331|28.056647868949|27.946397367762|27.946397367762|27.946397367762|26.893669161858|26.893669161858|26.893669161858|26.893669161858|26.893669161858|26.893669161858|26.893669161858|26.893669161858|26.482248131502|25.721942495492|-30.217712784555|-30.217712784555|-30.217712784555|-30.217712784555|-30.217712784555|-30.217712784555|-30.217712784555|-30.217712784555|-30.412536198062|-30.622450566124|-30.622450566124|-30.622450566124|-30.622450566124|-30.622450566124|-30.622450566124|-30.622450566124|-30.622450566124|-30.622450566124|-30.622450566124|-31.865023533317|-32.116384078216|-32.116384078216|-32.847692608774|-32.847692608774|-32.936322556536|-33.510992326781|-33.930467277152|-34.046945948715|-34.168827475568|-34.504646766473|-34.535187494963|||||||-34.535187494963|-36.244254072738|-36.855123158111|-37.362832303195|-38.53092495087|-39.614894032518|-39.614894032518|-40.307817273713|-40.823007154584|-40.823007154584|-42.039055241611|-42.041010315183|-42.469410993144|-42.469410993144|-44.066804569612|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|34.154797616225|34.154797616225|34.154797616225|32.302154610137|27.987707850646|25.820070422701|25.261813156168|25.261813156168|23.056774978682|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.59648438818|29.897087718306|29.332321009435|29.073690239365|28.226023514047|28.226023514047|28.226023514047|28.226023514047|28.226023514047|28.226023514047|27.785528868841|27.785528868841|27.785528868841|27.785528868841|27.785528868841|27.467809485514|27.440343537948|26.767048905316|26.56727586634|26.193673956628|26.193673956628|25.901860197645|25.824163564519|25.824163564519|25.824163564519|25.824163564519|25.397959215195|||25.301065955726|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.338229574743|23.474143785441|22.799604197568|22.784004604625
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.5810905379355|4.5810905379355|4.5810905379355|4.5810905379355|4.5810905379355|4.5810905379355|4.5810905379355|4.5810905379355|4.5810905379355||||4.3317671796017|4.32984089867|4.32984089867|4.32984089867|4.32984089867|4.32984089867|4.32984089867|4.1897463861929|4.1897463861929|4.1897463861929|4.1897463861929|4.1897463861929|4.1897463861929|4.1408292258036|4.1175882776856|4.0809715887973|4.0809715887973|4.0809715887973|4.0769535327561||4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|4.0769535327561|3.8555041711206|3.8177821548642|3.5842027566898|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.4788857759316||||||-4.4788857759316|-4.4788857759316|-4.4788857759316|-4.6337618365641|-4.6808465867964|-4.8526072137585|-4.9861818675925|-4.9861818675925|-5.1829798491718|-5.3283108640514|-5.4742342552434|-5.5541491332861|-5.8257213238447|-5.8818781174222|-5.8818781174222|-5.9359754762163|-6.0064820588521|-6.0064820588521|-6.0064820588521|-6.2538686925495|-6.3001446619888|-6.3001446619888|-6.3001446619888|4.9687695855653|4.9687695855653|4.9687695855653|4.9687695855653|4.4073700044817||4.4073700044817|4.3298554524521|4.1903949694214|3.9937721575165|3.42863571256|3.3271839097316|-3.8526865926815|-3.8526865926815|-3.8526865926815|-3.8526865926815|-3.8526865926815|-3.8526865926815|-3.8526865926815|-3.8526865926815|-3.8596517341482|-3.9740574643731|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.4609066544221|3.1530817430759|3.1530817430759|3.1530817430759|3.14371728449|3.14371728449|3.14371728449|3.14371728449|3.14371728449|3.14371728449|3.0396857609234|2.9407618564457|-3.0957380202759|-3.0957380202759|-3.0957380202759|-3.0957380202759|-3.0957380202759|-3.0957380202759|-3.0957380202759|-3.0957380202759|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|-3.1006176200237|||||||-3.1006176200237|-3.1201306809679|-3.1262563190742|-3.1430625741001|-3.1606250807439|-3.1940278526583|-3.2105865077221|-3.2130535588304|-3.2130535588304|-3.2130535588304|-3.2130535588304|-3.2130535588304|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|2.9915452236007|2.9915452236007|2.9915452236007|2.9367168208041|2.8846853463824|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|||-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-30.682569817672|-30.900420600363|-30.900420600363|-30.900420600363|-30.900420600363|-30.900420600363|-32.846110483219|26.24903312101|26.24903312101||||26.24903312101|26.24903312101|26.24903312101|26.24903312101|26.24903312101|22.5702077589|20.150856941007|-23.991739993892|-23.991739993892|21.529650715764|21.529650715764|21.529650715764|21.529650715764|21.529650715764|21.529650715764|21.529650715764|21.529650715764|21.529650715764|21.529650715764||21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|21.042780772091|-24.322381022918|-24.322381022918|-24.322381022918|-24.322381022918|-24.322381022918||||||-24.322381022918|-24.322381022918|-24.322381022918|-24.322381022918|-24.322381022918|-24.322381022918|-24.322381022918|-24.322381022918|-25.015829407891|-25.161586377047|-25.481414261816|-25.668166521918|-26.429227382752|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972||22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.858153251972|22.741899283027|22.357423975838|21.571129590022|21.493379271077|21.493379271077|21.493379271077|21.493379271077|21.493379271077|21.493379271077|21.493379271077|21.262068920717|-24.012056910655|-24.012056910655|-24.012056910655|-24.012056910655|-24.012056910655|-24.012056910655|-24.012056910655|-24.012056910655|-24.344158895431|-24.344158895431|-24.344158895431|-24.344158895431|-24.344158895431|-24.344158895431|-24.344158895431|-24.382279669376|-24.618647865268|-24.618647865268|-24.618647865268|-24.976772524486|-25.344863601934|-26.192087805283|-26.291972968326|-26.365974264395|-26.703577336278|-26.703577336278|-26.999479727179|-27.028416373365|-27.789103112876|-28.106998746328|-28.269377101994|-28.269377101994|-28.269377101994|-28.849671933799|-28.849671933799|-29.625018223291|-30.34454696285|-30.95154971665|-31.05472619588|-31.05472619588|-31.05472619588|-31.05472619588|-31.05472619588|-31.05472619588|||||||-31.05472619588|-31.375574827799|-31.858137502283|-32.631725088325|-32.964352889819|-33.157771000115|-33.255765050482|-33.722551339016|-34.149341151831|-34.313765682244|-34.895803575849|-34.895803575849|-34.895803575849|-35.575039153999|-35.65728331242|-36.577411976501|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-38.741856211833|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.720794144487|-41.720794144487|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|||35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|33.329272250431|33.329272250431|32.276768344528|31.64019864785|29.859188437322|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-21.58287512008|-21.58287512008|-21.58287512008|-21.58287512008|-21.58287512008|-22.060972597242|-22.755525061423|-23.553360458804|-24.031851021874||||-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874||-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.031851021874|-24.326500063062|-24.38888945063|-25.271160001618|-25.271160001618|-25.632399315152|-25.89877726691|-26.11935485019|-26.11935485019|-26.392060101183|-27.532288776671|-27.592853038877|-27.592853038877|-27.592853038877|-27.592853038877|-27.592853038877||||||-27.592853038877|-27.592853038877|-27.592853038877|-28.783169606626|24.266667105493|24.266667105493|24.266667105493|24.266667105493|24.266667105493|24.266667105493|24.266667105493|24.266667105493|23.856296249824|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|23.243964052871|22.529404058142||22.17868953942|22.17868953942|22.17868953942|22.17868953942|22.17868953942|22.17868953942|22.16132287183|21.758135468856|21.035706580895|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.135670299962|-23.274633217338|-23.786399159454|-23.786399159454|-23.786399159454|-23.786399159454|-24.264886416354|-24.548763210418|-24.832515432705|-24.942239234038|-25.126407219535|-25.126407219535|-25.537673607541|-26.17463804955|-26.273473414466|-26.273473414466|-26.273473414466|-26.363859980951|-26.757621493218|-26.947912973693|-27.751569847852|-28.189522006545|-30.699468959739|25.717137084858|25.717137084858|23.39848553964|22.580845942572|22.580845942572|22.452050754842|||||||-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.336880309441|-24.727644822176|-25.42801802489|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|21.709766102099|20.951872190162|20.951872190162|20.840969121373|20.294410109428|19.726567241778|19.026186277723|18.562985528681|17.45720578694|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.282369308971|14.969300355406|14.833111539915|14.557901346501|13.993223362296|13.925804329282|13.625893222365|13.399325965812|13.293694945365|-14.619286977445|-14.619286977445|-14.619286977445|||-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.654763922862|-14.735292895824|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771||||44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771|44.276479427771|43.801677906658|43.801677906658|43.801677906658|43.801677906658|43.801677906658|43.801677906658|43.801677906658|43.801677906658|43.801677906658|43.801677906658|43.373530931104|42.128367497776||41.856520204913|39.712308213018|39.712308213018|36.419787827358|33.993625712524|33.993625712524|33.987362835286|33.731813110993|33.731813110993|33.731813110993|33.731813110993|33.731813110993|33.000514336412|33.000514336412|33.000514336412|33.000514336412|33.000514336412|33.000514336412|33.000514336412|33.000514336412|31.441128328978|31.076809330714|30.379393237035|30.379393237035|29.057660042357|29.004289515322|29.004289515322|29.004289515322|28.596986858387|26.968199767023|26.968199767023|26.968199767023||||||26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.968199767023|26.643395987741|26.643395987741|-32.841869764275|-32.841869764275|-32.841869764275|-32.841869764275|-32.841869764275|-33.626691392161|-33.626691392161|-33.626691392161|-33.626691392161||-33.626691392161|-33.896878616785|-34.263754942655|-34.659171531199|-35.010745840601|-35.849161922195|-36.481291359506|-37.123102154823|-37.592335558039|-37.755371311373|-37.755371311373|-37.755371311373|-37.755371311373|-37.755371311373|-37.755371311373|-38.325968242427|-38.659964323861|-39.778849019853|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.46019004475|34.125767428466|33.718629102782|32.94846020165|32.94846020165|32.94846020165|32.94846020165|32.94846020165|32.94846020165|32.94846020165|30.912606892062|30.912606892062|28.370056171249|28.370056171249|28.370056171249|28.072971014121|28.072971014121|25.973302156769|25.219780585328|24.222547536668|||||||24.222547536668|24.222547536668|24.222547536668|24.222547536668|24.222547536668|24.214812850728|24.214812850728|23.299236191394|23.039151073697|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.723165681051|22.660183882367|22.26853675274|21.380041857869|20.931347330302|20.931347330302|20.862362617286|20.862362617286|20.862362617286|19.425958361926|18.91392553066|18.91392553066|18.91392553066|18.91392553066|18.91392553066|18.309361539669|18.128735103416|16.308037906011|15.738376464137|15.564307360394|15.55867423453|15.36925146334|15.36925146334|15.36925146334|14.879723042831|14.76802684928|14.523362977251|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.104018516002|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|||-15.667286999382|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.101667597368|-15.35929026578|-15.35929026578
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|62.835086987221|61.4417645907|59.19217381292|59.19217381292|59.19217381292|59.19217381292|59.19217381292|59.19217381292|59.19217381292||||55.780750749436|54.884167668915|53.609630582174|53.323184328119|53.323184328119|51.690164907528|51.690164907528|51.27489709039|51.27489709039|-60.886731912911|-60.886731912911|-60.886731912911|-60.886731912911|-60.886731912911|-62.330812880529|-63.359794454589|-63.475627563873|-63.475627563873|-63.475627563873||-63.475627563873|-63.475627563873|-63.475627563873|-63.475627563873|-63.475627563873|-63.475627563873|-63.475627563873|-63.475627563873|-65.572364434577|-67.497238240832|-67.497238240832|-70.014708927598|-70.109676603174|-70.301309006849|-70.301727882386|-70.301727882386|-70.301727882386|-70.301727882386|-70.301727882386|-70.301727882386|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241||||||57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|57.869266136241|54.372365594149|54.372365594149|54.372365594149|54.372365594149|54.372365594149|54.372365594149|54.372365594149|52.766980642481|52.766980642481|52.766980642481|47.474979712349|-58.136455246966|-58.136455246966|-58.136455246966|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345||44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|44.753452455345|43.462171937959|39.621857115446|36.392062978412|35.016736591818|34.514707553124|34.053009443521|33.322789118289|33.068098198042|31.26510804082|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-37.942706218217|-38.303094823241|-38.303094823241|-39.914549676444|-41.411169406198|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|34.171268221626|33.730296184497|32.683661833821|32.120736854406|29.319150678683|||||||-32.411725736488|-32.411725736488|-32.445806424738|27.571511898042|27.571511898042|27.571511898042|27.571511898042|27.571511898042|26.267790751988|25.416434240931|-29.072148772615|-29.072148772615|-29.072148772615|-29.072148772615|-29.719609760066|-30.106788554479|-30.669210238246|-31.316344467565|-31.379828046609|-31.475024726258|-31.475024726258|-31.475024726258|-31.475024726258|-31.475024726258|-31.563360455153|-31.830401158463|-32.716001113401|-32.985000804779|-33.184569280969|-33.184569280969|-33.425632284335|-34.110147262339|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.191197065198|-34.191197065198|-34.191197065198|-34.724663473592|-35.8540713273|-37.949523073933|-38.952247096986|-39.433948012892|-39.433948012892|-41.121054407296|-43.910062309037|37.246915909317|37.246915909317|37.246915909317|37.246915909317|37.246915909317|36.300463884701|35.809959854936|32.563288439485|31.760319326953|31.393667952204|31.393667952204|31.393667952204|31.393667952204|||31.393667952204|31.286318139265|31.286318139265|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.515695768722|11.515695768722|11.515695768722|11.254106475389|10.730673844589|10.275192957204|9.1491038325556|7.681226094909|7.0502518110226||||6.6208351114006|6.4725948681005|6.3027201588256|6.3027201588256|6.3027201588256|6.3027201588256|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273||6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.3004752924273|6.2410837864688|6.1828707032525|6.1643005535694|6.1582723779556|6.1582723779556|6.1353024821675|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.1329705425427|6.0677448056721|6.0269387058178||||||5.9854876522399|5.9364748747107|-6.4545092483065|-6.4545092483065|-6.4545092483065|-6.4545092483065|-6.4545092483065|-6.480565642836|-6.4906283744202|-6.4973651444499|-6.5351419345323|-6.5351419345323|-6.6190468090313|-6.7328297581427|-6.7892551914578|-6.7922083710451|-6.7922083710451|-6.7922083710451|-6.7922083710451|-6.7922083710451|-6.815787166889|-6.8814303019924|-7.0054782076326|-7.067103131318|-7.067103131318|-7.067103131318|-7.067103131318|-7.067103131318||-7.067103131318|-7.067103131318|-7.067103131318|-7.1373369248972|-7.1606628345689|-7.1606628345689|-7.1756598769692|-7.1756598769692|-7.1756598769692|-7.1756598769692|-7.1756598769692|-7.2401777968437|-7.2607530472047|-7.2686143315906|-7.2823494183879|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8624233512819|6.8054704432952|6.7842204364825|6.7842204364825|6.7842204364825|6.7842204364825|6.7842204364825|6.7842204364825|6.7842204364825|6.7842204364825|6.7842204364825|6.7842204364825|6.7285780942759|6.7254194680846|6.7254194680846|6.7254194680846|6.7254194680846|6.7254194680846|6.7254194680846|6.7254194680846|6.6655686050989|6.6655686050989|6.6655686050989|6.6161959414543|6.6161959414543|6.5496448669334|-7.0959026553007|-7.0959026553007|-7.0959026553007|-7.0959026553007|-7.0959026553007|-7.0959026553007|-7.0959026553007|||||||-7.0959026553007|-7.1508057325677|-7.1508057325677|-7.2258953219868|-7.3704390930045|-7.5065991003103|-7.5884434733994|-7.6423505027118|-7.6423505027118|-7.6423505027118|-7.7277258925191|-7.7277258925191|-7.7277258925191|-7.7277258925191|-7.9302510478487|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|6.9542569024909|6.9542569024909|6.9542569024909|6.9542569024909|6.9542569024909|6.9542569024909|6.8237839814922|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.6521446306382|-7.8547465691932|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0337896793977|6.8542107707809|6.7874562085282|6.6993960341493|6.6176623989784|-7.1944090108403|-7.1944090108403|-7.1944090108403|-7.1944090108403|-7.1944090108403|||6.6886984259328|6.6886984259328|6.6886984259328|6.6069113509695|6.6069113509695|6.5646267440724|-7.1995211234393|-7.1995211234393|-7.1995211234393|-7.2705790588924|-7.3050881038848|-7.4062090594176|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248
07733|100975|/equities/shanshan-co|SHANGHAICOMP|14.946823641827|14.946823641827|14.575672341504|14.575672341504|14.575672341504|14.575672341504|14.575672341504|14.575672341504|14.536302991618||||14.220336326746|13.600929561354|-15.540914297692|-15.540914297692|-15.540914297692|-15.540914297692|-15.540914297692|-15.540914297692|-15.540914297692|-15.540914297692|-15.540914297692|-15.611131048813|-15.611131048813|-15.611131048813|-16.429174136214|-16.429174136214|-16.429174136214|-16.429174136214|-16.429174136214||-16.429174136214|-16.429174136214|-16.778526993916|-16.945585803108|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.221295092357|-17.920328323326|-18.085993674426|-18.085993674426|-18.085993674426|-18.085993674426|-18.085993674426||||||-18.085993674426|-18.085993674426|-18.085993674426|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.129102912704|-19.214043254605|-19.214043254605|-19.214043254605|-19.426254400325|-19.426254400325|-19.426254400325|15.731690519975|15.731690519975|15.731690519975|15.731690519975|15.731690519975||15.731690519975|15.731690519975|15.731690519975|15.731690519975|15.6178897324|15.6178897324|15.489322179203|14.911468604808|14.302743385903|13.97304741395|13.609496874417|13.543329445085|13.495061117873|13.495061117873|13.495061117873|13.118401004722|13.104890136642|12.92543324356|12.904079044863|12.904079044863|12.904079044863|12.904079044863|12.904079044863|12.904079044863|12.904079044863|12.904079044863|12.904079044863|12.712865764349|12.397628870771|11.715698762256|11.555560896696|11.555560896696|11.555560896696|11.255067637564|11.203896056142|11.203896056142|11.203896056142|11.203896056142|11.203896056142|11.203896056142|11.133772861655|10.995769067674|10.995769067674|10.868167702429|10.868167702429|10.868167702429|10.50963112168|10.381816697773|10.381816697773|10.381816697773|10.381816697773|10.381816697773|10.381816697773|10.381816697773|10.381816697773|10.381816697773|10.381816697773|-11.441190140114|-11.441190140114|-11.441190140114|||||||-11.441190140114|-11.441190140114|-11.441190140114|-11.571322115114|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.820634122865|-11.945705038724|-12.197449744209|-12.406610926505|-12.769567128151|-12.865074603788|-13.112860963336|-13.172067639553|-13.20618597371|-13.342428804577|-13.409171871124|-13.409171871124|-13.43963570482|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|10.385097194621|-13.014308092057|-13.014308092057|-13.014308092057|-13.014308092057|-13.536453588207|-14.046059351717|-14.355621688404|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|||-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.352369809878|11.519855526567|11.2470616538|10.924512355269|10.796680786809|-11.805379168405|-11.805379168405|-11.805379168405
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|8.8044457973404|-9.7885233544808|-9.7885233544808|-9.9355813820607|-9.9426765013796|-9.9426765013796|-9.9426765013796|-9.9611437822396|-9.9611437822396||||-10.198493324498|8.9574746872598|8.9574746872598|8.9574746872598|8.9574746872598|8.9574746872598|8.9574746872598|8.3657706963199|8.3657706963199|8.1608570137706|-9.023416337077|-9.023416337077|-9.023416337077|-9.023416337077|-9.023416337077|-9.023416337077|-9.023416337077|-9.023416337077|-9.023416337077||-9.023416337077|-9.023416337077|-9.023416337077|-9.0276845922118|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.0474331001459||||||-9.0474331001459|-9.0474331001459|-9.0474331001459|-9.1610367938344|-9.1958477581068|-9.1958477581068|-9.3437199685887|-9.6624667218345|-10.032740492624|8.6919547242125|8.4532830629305|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.0344012950292|-9.068778962386|-9.2414211901165|-9.4571346874741|-9.7991017427|-9.7991017427|-9.7991017427||-9.7991017427|-9.7991017427|-9.9428077012308|-9.9428077012308|-9.9428077012308|-9.9428077012308|-10.206452664403|-10.320502873557|-10.377225527385|-10.418364512601|-10.418364512601|-10.595067801514|-10.595067801514|-10.595067801514|-10.826186672889|-10.847984649565|-11.084427358735|-11.203808097959|-11.361453512113|10.307426526122|10.307426526122|10.307426526122|10.307426526122|10.307426526122|10.307426526122|10.307426526122|10.307426526122|10.307426526122|10.307426526122|9.8643631162161|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|-10.973957541877|||||||-10.973957541877|-10.973957541877|-10.973957541877|-11.197730438902|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.758823594018|-12.050359523478|-12.129844016701|-12.183715205358|-12.19079426148|-12.544771653839|-12.694268829303|-12.694268829303|-12.694268829303|-12.964837465116|-12.964837465116|-13.424819638805|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|9.9546889273635|9.2224323979474|8.5810354806159|8.4211506950827|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.4264466500318|-9.4264466500318|-9.4264466500318|||-9.6543853256477|-9.8632059597719|-10.025228450006|-10.151890554002|-10.151890554002|-10.151890554002|-10.151890554002|-10.151890554002|-10.238767506867|-10.287491212399|-10.287491212399|-10.327212159403|-10.385738653684|9.1069966147339|9.1069966147339|9.1069966147339|9.1069966147339|8.6142613463163
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.8222337953938|5.8222337953938|5.8158154214635|5.7826116689947|5.7826116689947|5.7162349366376|5.6709895874747|5.6709895874747|5.6709895874747||||5.6709895874747|5.6709895874747|5.6709895874747|5.6709895874747|5.6709895874747|5.6709895874747|5.6709895874747|5.6709895874747|5.6709895874747|5.6709895874747|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645||5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.6413803630645|5.5993115166354|5.5831241585069|5.5562491126914|5.5348617082679|5.5348617082679|5.5348617082679|5.5348617082679|5.5348617082679|5.5348617082679|5.5348617082679|5.5026242209632|5.4953630589701|5.4953630589701|5.4953630589701|5.4953630589701|5.3476088428764|-5.9998452965162|-5.9998452965162|-5.9998452965162|-5.9998452965162|-5.9998452965162|-5.9998452965162||||||-5.9998452965162|-5.9998452965162|-5.9998452965162|-6.0476059189264|-6.1101178318068|-6.2762421137541|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.3996934917197|-6.4513260552867|-6.4964735982135|-6.5164060087496|-6.5164060087496|-6.5164060087496|-6.5164060087496|-6.5164060087496||-6.5164060087496|-6.5164060087496|-6.5164060087496|-6.5560066933427|-6.5966743622658|-6.6646382714242|-6.7379310555955|-6.761590263104|-6.7906556624567|-6.8642046915645|-6.8642046915645|-6.925783023476|-6.9519811573287|-6.9727567503475|-7.0152853406825|-7.041983701273|-7.1005373547301|-7.2150417246007|-7.3155020698522|-7.3155020698522|-7.3155020698522|-7.3155020698522|-7.3155020698522|-7.3155020698522|-7.3394469668042|-7.3893852685968|-7.4576504202992|-7.4746765291168|-7.4746765291168|-7.4746765291168|-7.4746765291168|-7.5008353582962|-7.5008353582962|-7.5414838914455|-7.5494268077812|-7.6054741959|-7.7210825659858|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.965454429151|6.8643939161316|6.8568708563068|6.8568708563068|6.8568708563068|6.7781896750373|-7.495437142905|-7.495437142905|||||||-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.8138559973958|-7.8138559973958|-7.8138559973958|-7.8138559973958|-7.8138559973958|-7.8138559973958|-8.0176175608373|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|6.374284298833|6.374284298833|6.1767768234641|6.1767768234641|6.1767768234641|6.1767768234641|6.1767768234641|6.1767768234641|6.1352799403117|6.1352799403117|6.1025331536317|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|||-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.7316207174805|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|5.9731301335658|5.8945890033869
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-3.6947388023325|-3.6947388023325|-3.6947388023325|-3.6947388023325|-3.6947388023325|-3.6947388023325|-3.6947388023325|-3.6947388023325|-3.6947388023325||||-3.7091541654741|-3.7264939387524|-3.7264939387524|-3.7264939387524|-3.8205489008387|-3.8594987093034|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489|3.4186116611489||3.4064219567762|3.4064219567762|3.4064219567762|3.4064219567762|3.4064219567762|3.4064219567762|3.4064219567762|3.4064219567762|3.4064219567762|3.4064219567762|3.1638021439961|3.1158863188011|3.1158863188011|3.1158863188011|3.1158863188011|3.1158863188011|3.0959401494764|3.0959401494764|3.0959401494764|3.0959401494764|3.0566002005232|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564|-3.307064426564||||||-3.307064426564|-3.307064426564|-3.3095160597152|-3.3422400679397|-3.3858222924126|-3.4478221522945|-3.4478221522945|-3.4478221522945|-3.4709135279807|-3.546754343688|-3.546754343688|-3.546754343688|-3.546754343688|-3.6858382041581|-3.7664869157615|-3.7788743937614|-3.8765733507683|-3.8765733507683|-3.9134147462371|-3.9987942043413|-4.1658824884748|-4.2932026478819|3.4363243392245|3.4363243392245|3.4363243392245|3.4363243392245|3.4363243392245|3.4363243392245||3.4363243392245|3.4363243392245|3.4363243392245|3.4363243392245|3.2668959531753|3.2668959531753|3.2668959531753|3.2668959531753|3.2668959531753|3.2409955697555|2.9761062415991|2.9679137848216|2.9679137848216|2.9679137848216|2.9679137848216|2.9679137848216|2.9494495958644|2.9494495958644|2.9494495958644|2.9494495958644|2.9494495958644|2.9494495958644|2.9494495958644|2.9494495958644|2.9494495958644|2.9494495958644|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.1811417479986|-3.2042924751134|-3.2042924751134|-3.2042924751134|-3.2042924751134|2.9518504412153|2.9518504412153|2.9518504412153|2.9518504412153|2.9518504412153|2.9518504412153|2.8881672257823|-3.0146164000641|-3.0146164000641|-3.0146164000641|-3.0146164000641|-3.0146164000641|||||||-3.0146164000641|-3.0146164000641|-3.0267960164956|-3.0564401385974|-3.0916000602192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8530738784489|2.8245265432659|2.7994739422603|2.7871932596414|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7494903973344|2.7345745363649|2.7345745363649|2.7345745363649|2.7345745363649|2.7345745363649|2.7303765029978|2.7303765029978|2.7303765029978|2.7107733791344|2.7107733791344|2.6508594293586|-2.7988022066399|-2.7988022066399|-2.7988022066399|-2.7988022066399|-2.7988022066399|||-2.836446918519|-2.8721632178974|-2.8902632420386|-2.8902632420386|-2.896473256651|-2.896473256651|-2.896473256651|-2.896473256651|-2.896473256651|-2.9377480391037|-2.9780533582383|-3.0011704001618|-3.047967093277|-3.054963461876|-3.0716260851755|-3.1134734221447|2.7511439313431|2.7511439313431
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906||||9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906|9.9320934741906|9.86721443458|9.86721443458|9.8595241181105|9.8595241181105|9.8444707252416|9.7957079658266|9.7957079658266|9.7957079658266|9.7957079658266|9.7957079658266|9.7957079658266|9.7957079658266|9.7668977588808|9.7368575382965||9.7368575382965|9.7368575382965|9.7368575382965|9.7368575382965|9.7368575382965|9.7368575382965|9.7368575382965|9.7368575382965|9.7368575382965|9.6759969276579|9.6759969276579|9.6589007219418|9.6589007219418|9.6589007219418|9.6589007219418|9.6589007219418|9.6589007219418|9.6589007219418|9.6589007219418|9.6589007219418|9.6030252696977|9.6030252696977|9.5836734420853|9.5836734420853|9.437414925054|9.3762925657987|9.3762925657987|9.3762925657987|9.3762925657987|9.3762925657987|-10.343865889623|-10.343865889623||||||-10.343865889623|-10.343865889623|-10.343865889623|-10.525406486805|-10.738784347437|-10.975871812925|-11.157635966523|-11.221261915877|-11.344021499831|-11.344021499831|-11.344021499831|-11.367743172124|-11.367743172124|-11.484734589454|-11.484734589454|-11.484734589454|-11.484734589454|-11.484734589454|-11.484734589454|-11.484734589454|-11.848038521737|-12.142820507652|-12.204958368722|-12.204958368722|-12.204958368722|-12.204958368722|-12.204958368722|-12.204958368722||-12.204958368722|-12.204958368722|-12.274953817199|-12.355504167157|-12.474448561754|-12.4804986054|-12.682220517959|-12.91913415256|-13.047371136512|-13.122248257341|-13.122248257341|-13.415275826655|-13.589751047782|-13.875278732172|12.153987040911|12.153987040911|12.153987040911|11.981360593686|11.981360593686|11.981360593686|11.981360593686|11.981360593686|11.981360593686|11.981360593686|11.981360593686|11.981360593686|11.968594016423|11.968594016423|11.714065354697|11.714065354697|11.714065354697|11.492735018986|11.492735018986|11.466197608532|11.466197608532|11.466197608532|11.466197608532|11.466197608532|11.466197608532|11.425219613779|11.364133073741|11.344036475214|11.242817975186|11.074343411892|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|-12.08978288944|||||||-12.08978288944|-12.113250288642|-12.113250288642|-12.223611391558|-12.415679389651|-12.612421175303|-12.702135347064|-12.822181424562|-12.822181424562|-12.822181424562|-12.858535034859|-12.867380029331|-12.867380029331|-12.867380029331|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.572861211617|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.595438078526|-13.610888619632|-13.610888619632|-13.610888619632|-13.610888619632|-13.815987528927|-14.336652267384|12.860723536293|12.860723536293|12.860723536293|12.860723536293|12.506359357613|11.39484370525|11.162603996145|10.948448602742|10.873832164414|10.852591393399|10.684546124061|10.631207695907|||10.631207695907|10.631207695907|10.631207695907|10.510551842469|10.510551842469|10.510551842469|10.510551842469|10.395057528569|10.299508511307|10.169724011456|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-32.638317805551|-32.638317805551|-32.638317805551|-33.029796527516|-33.659773851646|-35.1980824219|-36.708979790609|31.687963225956|31.687963225956||||31.687963225956|31.687963225956|31.687963225956|31.687963225956|31.687963225956|31.687963225956|31.687963225956|31.687963225956|-36.527846751401|-36.527846751401|-36.527846751401|-36.527846751401|-36.527846751401|-36.527846751401|-36.619727185294|-36.619727185294|-36.619727185294|-36.619727185294|-36.619727185294||-36.619727185294|-36.619727185294|-36.619727185294|-36.619727185294|-36.619727185294|-36.619727185294|-36.619727185294|-37.747473772946|-38.791081702912|-39.116166698524|-39.116166698524|-39.116166698524|-39.116166698524|-39.116166698524|-39.741853938709|-40.010069031717|-40.010069031717|-40.010069031717|-40.010069031717|-42.179521714318|-42.686689335625|-44.149102271178|-45.4746250482|-45.4746250482|-45.4746250482|-45.4746250482|-47.338548465471|-47.338548465471|-47.9539421884|-49.257714678599|-49.830239854205|-49.847915640348||||||-49.847915640348|-49.847915640348|-49.847915640348|-51.409904681835|-51.88867873763|-51.88867873763|-51.88867873763|-51.88867873763|-51.88867873763|-52.880197732702|44.495160958018|44.495160958018|44.495160958018|44.495160958018|42.907956967581|41.978286833486|40.499209186458|40.492276089285|40.492276089285|40.492276089285|40.492276089285|40.492276089285|40.492276089285|40.492276089285|40.492276089285|40.492276089285|40.492276089285|37.772530124026||35.650856850242|35.650856850242|35.650856850242|35.650856850242|35.650856850242|35.650856850242|35.650856850242|35.650856850242|35.650856850242|34.637617823918|34.171379922152|34.171379922152|34.074087324138|34.074087324138|34.074087324138|34.074087324138|34.074087324138|33.079541725577|-37.215852524776|-37.215852524776|-37.215852524776|-37.215852524776|-37.215852524776|-37.215852524776|-37.51705898393|-38.173397107795|-39.225997337451|-39.916936678619|-39.916936678619|-39.916936678619|-39.916936678619|-40.718820990159|-41.595911702661|-42.342491338897|-42.342491338897|-42.342491338897|-42.342491338897|-42.342491338897|-42.342491338897|-42.342491338897|-42.342491338897|-42.342491338897|-42.342491338897|-42.378325354444|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|37.012185238132|36.939797917425|36.939797917425|35.824217415981|||||||35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.527641431495|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|34.09026613221|33.611379288317|33.611379288317|33.611379288317|30.988755383625|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|30.587207851413|29.755230013533|28.915811609343|26.38534776272|24.524829775113|24.387231255492|24.387231255492|24.387231255492|24.387231255492|23.76744531815|||23.76744531815|23.654939589951|23.287156248593|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.730615376677|22.730615376677|22.532905100944|21.309821174913|21.309821174913|20.840682203598|20.840682203598|20.840682203598
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.3163916761331|-7.3471021315181|-7.370668930116|-7.3753322072268|-7.3753322072268|-7.3873282115901|-7.3873282115901|-7.3873282115901|-7.3873282115901||||-7.5103647092144|-7.6215161327036|-7.6689067155688|-8.0498965879909|-8.3182184321607|-8.4185759869907|-8.5084178544519|-8.5476864816345|-8.6117157097273|-8.6117157097273|-8.6117157097273|-8.6117157097273|-8.6557955869494|-8.944772178206|8.1716424362034|8.1716424362034|8.1716424362034|8.0051587837902|7.9029728890545||7.9029728890545|7.9029728890545|7.9029728890545|7.9029728890545|7.9029728890545|7.9029728890545|7.9029728890545|7.9029728890545|7.9029728890545|7.9000315190188|7.9000315190188|7.9000315190188|7.8954198954972|7.8954198954972|7.8954198954972|7.8954198954972|7.8954198954972|7.8954198954972|7.8954198954972|7.8954198954972|7.7710225977801|7.729469184335|7.7171879656402|7.6701825283325|7.6701825283325|7.6701825283325|7.6701825283325|7.6387960709057|7.6387960709057|7.6387960709057|7.35644044224|-8.0721714220987||||||-8.0721714220987|-8.0721714220987|-8.0721714220987|-8.1690791671526|-8.2039768502725|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6098897129051|7.6048480856426|7.6048480856426|7.6048480856426|7.6048480856426|-8.6901691900351|-8.8229656734575|-8.9088509390209|-9.1098338574672|-9.3531489339697|-9.4237083882949|-9.4237083882949||-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4237083882949|-9.4552315573848|-9.6724795082054|-9.7149770766321|-9.7510853376458|-9.8217615117045|-9.903623526782|-9.9679149449867|-9.9829647299141|-9.9829647299141|-9.9829647299141|-9.9829647299141|-9.9829647299141|-10.005516396241|-10.040867192575|-10.040867192575|-10.040867192575|-10.040867192575|-10.040867192575|-10.049852484938|-10.083724890016|-10.110030557225|-10.110030557225|-10.116767063012|-10.116767063012|-10.116767063012|-10.116767063012|-10.116767063012|-10.116767063012|-10.116767063012|-10.116767063012|-10.116767063012|-10.333630286179|-10.467366707018|-10.617074449517|-10.687560291027|-10.687560291027|-10.758400461116|-10.783222486618|-10.919243187866|-10.919243187866|-10.919243187866|-10.919243187866|-10.958897060158|-10.958897060158|-10.958897060158|-10.958897060158|-10.958897060158|||||||-10.958897060158|-10.958897060158|-10.958897060158|-10.958897060158|-11.09769184436|-11.09769184436|-11.09769184436|-11.137910899007|-11.137910899007|-11.137910899007|-11.151712990272|-11.151712990272|-11.151712990272|-11.151712990272|-11.151712990272|-11.378014194157|-11.570015601744|-11.96446194078|-12.054957171562|-12.359397221807|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|10.464106642278|9.8584515111009|9.408834618149|9.090927461582|8.9887621451219|8.9887621451219|8.9887621451219|8.5286241161382|8.2979162652797|8.1654626483726|7.8753932542973|7.8753932542973|||7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-27.826293501862|-27.826293501862|-27.826293501862|-27.826293501862|-27.930813600854|-27.930813600854|-27.930813600854|-27.930813600854|-28.15590434851||||-28.660449831373|25.577267386731|25.577267386731|25.577267386731|25.577267386731|25.577267386731|25.320296846293|25.310428955994|25.310428955994|25.076587521193|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038||24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.595709660038|24.550788405189|24.353053348196|24.353053348196|24.353053348196|24.353053348196|24.353053348196|24.353053348196|24.353053348196|23.813522430276|23.813522430276|23.551691156863|-25.773475108652|-25.773475108652|-25.773475108652|-26.010938958227|-26.010938958227|-26.010938958227|-26.010938958227|-26.010938958227|-26.010938958227||||||-26.010938958227|-26.010938958227|-26.010938958227|-26.599376709261|-26.624816450748|-26.624816450748|-26.624816450748|-26.624816450748|-27.639240725475|-27.664680284283|-27.664680284283|-28.477422177815|-29.046580566326|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359|26.683033429359||26.683033429359|26.240036287544|-29.313042594248|-29.313042594248|-29.313042594248|-29.313042594248|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|27.011137821866|26.786264157508|-29.902062878126|-29.902062878126|-29.902062878126|-29.902062878126|-30.040201853652|-30.040201853652|-30.040201853652|-30.350064135063|-30.350064135063|-30.591737800691|-30.987485627171|-31.346376326373|-31.346376326373|-31.346376326373|-31.346376326373|-31.346376326373|-31.346376326373|-31.346376326373|-31.43456953779|-31.43456953779|-31.43456953779|-31.435540706412|-31.435540706412|-31.435540706412|-31.704489635644|-32.444989230034|-32.837210365796|-33.429122815158|-33.585691860016|-33.593323010349|-33.593323010349|-34.904415469437|-34.904415469437|-34.904415469437|||||||-34.904415469437|-35.033794143762|-35.28179438686|-35.28179438686|-35.28179438686|-35.28179438686|-35.28179438686|-35.28179438686|-35.28179438686|-35.28179438686|-35.28179438686|-35.28179438686|-35.648820466166|-35.648820466166|-36.440357599397|-37.312414393184|-37.312414393184|-38.078239689665|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.861769686458|32.325302135412|29.859224544039|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.080827334254|-33.912560767555|-33.912560767555|-33.912560767555|-34.74117853313|29.559889101973|29.559889101973|29.559889101973|29.559889101973|29.559889101973|29.559889101973|29.559889101973|29.559889101973|29.559889101973|28.594322178089|28.351808088656|28.351808088656|28.351808088656|28.351808088656|28.351808088656|28.351808088656|28.351808088656|27.752956434284|27.752956434284|27.752956434284|||27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.724946464769|27.724946464769|27.288829235757|27.232659914848|27.232659914848
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-16.198174444106|-16.198174444106|-16.198174444106|-16.456870466765|-16.636033541954|-16.712655340076|-17.111896653783|-17.111896653783|-17.111896653783||||-17.111896653783|-17.111896653783|-17.111896653783|-17.111896653783|-17.111896653783|-17.180853980475|-17.180853980475|-17.180853980475|-17.180853980475|-17.180853980475|-17.180853980475|-17.180853980475|-17.180853980475|-17.180853980475|-17.448679493195|-17.767238509132|-17.814674795485|-17.814674795485|-17.814674795485||-17.814674795485|-17.930136191422|-18.103339621528|-18.103339621528|-18.475081281644|-18.718058776836|-19.064849588584|-19.701304353289|-20.183137696112|-20.436190290614|-20.436190290614|-20.695538383241|-25.31062725464|-25.400299585302|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264|-25.452058659264||||||-25.452058659264|-25.540930489696|-25.540930489696|-25.540930489696|-25.540930489696|-25.540930489696|-25.540930489696|-25.540930489696|-25.805793899074|-26.147737500244|-26.147737500244|-26.147737500244|-26.147737500244|-26.147737500244|-26.147737500244|-26.147737500244|-26.147737500244|-26.147737500244|-26.147737500244|-26.162167863905|-26.321058411135|-26.542841322702|23.934516920396|23.934516920396|23.934516920396|23.934516920396|23.934516920396|22.639937521957||-24.317690122835|-24.317690122835|-24.513306234404|-24.80922847117|-25.102727726126|-25.102727726126|-25.102727726126|-25.102727726126|-25.102727726126|-25.102727726126|-25.102727726126|-25.420885645708|-25.54002473011|-25.54002473011|-25.92939278433|-26.574324362248|-27.425041773551|-27.66992474746|-27.66992474746|-27.66992474746|-27.973725543544|-28.303740645035|-28.49903272779|-28.49903272779|-28.49903272779|-28.862416947232|-29.37069778398|-29.37069778398|-29.37069778398|-29.418758580167|-29.418758580167|-29.843461775204|-29.953917231683|-29.953917231683|-29.953917231683|-29.953917231683|-30.23466843442|27.101064489719|27.101064489719|27.101064489719|27.101064489719|27.058006408769|27.058006408769|27.058006408769|26.506512777627|26.199695843922|26.168464140855|26.168464140855|26.168464140855|26.168464140855|26.168464140855|26.168464140855|26.168464140855|26.168464140855|26.138180126333|26.138180126333|25.95829313506|25.83421450974|-28.55939662242|-28.55939662242|||||||-28.55939662242|-28.685759900823|-28.685759900823|-28.780605076436|-29.012179956043|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.529475371201|-30.328384894088|-31.126378820952|-31.806291472709|-32.111354920374|-33.222933236213|-33.547058504593|-33.547058504593|-33.547058504593|-33.770538879514|-33.77718446109|-34.05083929006|-34.675636078886|-34.675636078886|-35.333245782909|-35.557573986117|-36.827461772565|-37.820851192068|-37.820851192068|-37.820851192068|-38.700871773206|-38.700871773206|-40.142635367141|-40.436656128284|-40.762154935595|-41.275170375358|-41.275170375358|-41.275170375358|-41.275170375358|-41.275170375358|-42.120030245793|35.20116463236|-35.893633953681|-35.893633953681|-37.223877606514|-37.493593835966|-37.996848371444|-38.94133872767|-38.995533410926|-40.899003920974|-42.831431956227|39.002623669378|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-38.067049201151|30.630825484439|-35.742505748355|||-37.378180723813|34.028062364099|-35.602245096104|-35.832045383091|-35.832045383091|-36.53917590207|-37.31813050449|35.187482821278|-34.518233770462|-34.518233770462|-34.518233770462|-34.803636991355|-34.803636991355|-35.009197724498|36.972963425145|-31.225133266326|-31.225133266326|-31.225133266326
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|49.175839990214|49.175839990214|49.175839990214|49.175839990214|46.115288306255|46.115288306255|46.115288306255|46.115288306255|46.115288306255||||46.115288306255|46.115288306255|46.115288306255|46.115288306255|46.115288306255|46.115288306255|46.115288306255|46.115288306255|46.115288306255|46.115288306255|40.493095769903|39.70905562782|39.70905562782|39.70905562782|39.70905562782|39.70905562782|39.70905562782|39.70905562782|39.70905562782||39.70905562782|39.70905562782|39.70905562782|39.70905562782|39.70905562782|38.990618296726|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|38.674551836513|37.505876145959|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054|-42.233444022054||||||-42.233444022054|-42.233444022054|-42.233444022054|-42.412460843863|-42.412460843863|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|38.389053951717|35.955151251118|35.955151251118|35.955151251118|35.711276879091|34.771976539579||-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.002398929434|-38.30933365274|-38.924814483065|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-39.642540433152|-40.156711872136|-40.884679273009|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|-41.754585297477|||||||-41.754585297477|-41.823191292948|-41.823191292948|-42.370212802033|-43.484680238411|-44.204087644866|-44.668554156545|-44.668554156545|-44.668554156545|-44.668554156545|-44.668554156545|-44.858948435522|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.717313053047|-46.919236344138|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.82898366469|41.82898366469|40.79661390317|40.79661390317|40.79661390317|40.79661390317|40.79661390317|40.79661390317|37.97123699202|36.551155467262|||36.551155467262|36.347950400501|36.302167722019|36.301512870323|36.301512870323|36.301512870323|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|35.36014245782|34.650600209035|34.650600209035|34.650600209035|34.650600209035
07743|100566|/equities/yunsheng|SHANGHAICOMP|-6.9692524063313|-6.9692524063313|-6.9692524063313|-6.9692524063313|-6.9692524063313|-6.9692524063313|-6.9692524063313|-6.9692524063313|-6.9692524063313||||-6.9692524063313|-7.0441697027644|-7.0640772345287|-7.1378636363063|-7.1969303823442|-7.1969303823442|-7.3175109964008|-7.3175109964008|-7.3175109964008|-7.3175109964008|-7.3175109964008|-7.3175109964008|-7.3175109964008|-7.4427899631521|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894||6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.5390662845894|6.3491427027947|6.3491427027947|6.3491427027947|6.3491427027947|6.3491427027947|6.3491427027947|6.1984919004712|5.9955465454828|-6.9514432773537|-6.9514432773537||||||-6.9514432773537|-6.9514432773537|-6.9514432773537|-7.0627145883713|5.969345961082|5.969345961082|5.969345961082|5.969345961082|5.969345961082|5.969345961082|5.969345961082|5.969345961082|5.969345961082|5.8409398507939|5.7493777221956|-6.4647663493474|-6.4647663493474|-6.4647663493474|-6.4647663493474|-6.4647663493474|-6.4694028012938|-6.4694028012938|-6.5937810333776|-6.7180899417188|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876||-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.7665667386876|-6.8628521067154|-6.9615020334999|-7.198891169526|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.4276432790049|6.3740482371921|6.2789425101407|6.1352637658078|6.1352637658078|6.1352637658078|6.0847377125376|6.0558195184727|5.9945222639876|5.9945222639876|5.9945222639876|5.9945222639876|5.9945222639876|5.9945222639876|5.9237929891457|5.9237929891457|5.8881036253892|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|-6.3610341891097|||||||-6.3610341891097|-6.408371248118|-6.446523708626|-6.5828042499714|-6.6986714195866|-6.7829890603954|-6.7829890603954|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.9446228043595|-6.9527917667441|-6.9527917667441|-6.9527917667441|-6.9527917667441|-7.1169907300795|-7.2216563455622|-7.2262847150211|-7.3399195510229|-7.3399195510229|-7.4071330315625|6.5049477131066|6.5049477131066|6.5049477131066|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|5.8555061553755|5.7394511406994|5.7371678821881|5.5896309473603|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|||5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.4660407984652|5.4620998735207|5.4620998735207|5.4620998735207|5.4620998735207|5.4620998735207|5.4556663957986|5.3922403296839
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.7217675766822|9.7217675766822|9.7217675766822|9.7217675766822|9.7217675766822|9.7217675766822|9.5369638956781|9.3173383430837|9.3173383430837||||9.3173383430837|9.3173383430837|9.3173383430837|9.3173383430837|9.3173383430837|9.3173383430837|9.3103756061526|9.2920835405954|9.2749679686179|9.2749679686179|9.2749679686179|9.2749679686179|9.2749679686179|9.2749679686179|9.2749679686179|9.2749679686179|9.2749679686179|9.2749679686179|8.8794086378537||8.8172917085651|8.8172917085651|8.8172917085651|8.8172917085651|8.8172917085651|8.8172917085651|8.8172917085651|8.6737608662363|8.6737608662363|8.6737608662363|8.5164014223677|8.2860010336353|8.2727788499675|8.1758653379902|8.1245853215634|8.1245853215634|8.1245853215634|8.1245853215634|8.1245853215634|8.1245853215634|8.0311345197613|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537||||||-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.713427374537|-8.8210306407955|-9.0261453259815|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359||8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|8.4437658221359|-9.0335234494046|-9.0335234494046|-9.0335234494046|-9.1439145771481|-9.1832391650386|-9.2035988073556|-9.2617759418718|-9.2647517204541|-9.3296525455821|-9.3296525455821|-9.3296525455821|-9.350169179319|-9.3861881211242|-9.3861881211242|-9.3861881211242|-9.3861881211242|-9.4068758702764|-9.459306634851|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5459473964994|-9.5910528895397|-9.6439476274935|-9.6877199569773|-9.7180222316397|-9.7711362622195|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|||||||-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8870493309422|-9.9078320813095|-10.026706327616|-10.026706327616|-10.080365437865|-10.080365437865|-10.080365437865|-10.080365437865|-10.138169774466|-10.138169774466|-10.138169774466|-10.175744172658|-10.189715567259|-10.250239521296|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.1826417938388|8.9927680776341|8.9927680776341|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|||8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718||||3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718||3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.9295620946718|3.8567356829989|3.8287480501907|3.8287480501907|3.8230860065318|3.8230860065318|3.8230860065318|3.8230860065318|3.8230860065318|3.8230860065318|3.8230860065318|3.8230860065318|3.7785540644637|3.7785540644637||||||3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.7785540644637|3.6236469956964||3.6236469956964|3.6096076935231|-3.9514564309518|-3.9514564309518|-3.9514564309518|-3.9514564309518|-3.9514564309518|-3.9685945570244|-3.9685945570244|-3.9685945570244|-3.9685945570244|-3.9685945570244|-3.9778828554434|-3.9926949201153|-3.9926949201153|-4.054105433946|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.7556222946995|3.6840246950646|-3.8305256647858|-3.8305256647858|-3.8305256647858|-3.8305256647858|-3.8305256647858|-3.873361870425|-3.8865458067784|-3.8865458067784|-3.8865458067784|-3.9367175297086|-3.9557972568212|-3.9731080684328|-3.9884534183768|-4.0066149172548|-4.0431665870588|-4.0431665870588|-4.043969624754|-4.043969624754|-4.043969624754|-4.043969624754|-4.043969624754|||||||-4.043969624754|-4.0505798431044|-4.0505798431044|-4.129533234769|3.8145616893871|3.8145616893871|3.8145616893871|3.8145616893871|3.7578460910699|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0599972400692|-4.0994414922956|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.8188736935116|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.7855629897238|3.7855629897238|3.7855629897238|3.6200701236859|3.4889668093936|3.4338519161295|3.392224553847|3.392224553847|-3.5463409690456|||-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-17.494317127455|-17.494317127455|-17.494317127455|-17.777574514006|-18.003416245353|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692||||-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.050824719692|-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598||-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598|-18.147325808598|-18.30480650486|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.497337656389|-18.708708053574|-19.484146325363|-19.484146325363|-20.027939178959|-20.448821918186|-21.39313537988|17.080986541024|17.080986541024|17.080986541024|17.080986541024|17.080986541024|17.080986541024|17.080986541024|17.080986541024||||||15.88998502439|15.713679889607|15.713679889607|15.713679889607|15.713679889607|15.233534287267|15.018370680072|14.101049268455|14.101049268455|14.101049268455|14.101049268455|13.735054903792|12.778950035094|12.686055408053|12.662660970281|12.662660970281|12.476845836187|12.363027792686|12.363027792686|12.363027792686|12.363027792686|12.363027792686|12.363027792686|11.965587171707|11.956762879858|11.607514851369|-12.893588065342|-12.893588065342||-12.893588065342|-12.893588065342|-12.893588065342|-12.893588065342|-12.893588065342|-12.893588065342|-12.893588065342|-12.932320011143|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.579649861043|11.549691073915|11.549691073915|10.766717236745|10.766717236745|10.743019255783|10.575576738943|9.9217520338838|-10.993924321121|-10.993924321121|-10.993924321121|-10.993924321121|-10.993924321121|-10.993924321121|-10.993924321121|-10.993924321121|-10.993924321121|-10.993924321121|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|-11.293814643192|||||||-11.529794728279|-11.660425106096|-11.660425106096|-11.682694875982|-11.719105309674|-11.807339317742|-11.813710459011|-11.963162643616|-11.963162643616|-11.963162643616|-12.221847038472|-12.30586716532|-12.30586716532|-12.30586716532|-12.550408277239|-12.706565178462|-12.955071966988|-13.392302770463|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.124816938568|11.047613239495|11.047613239495|10.667347855268|10.663720072307|10.643577722485|10.041197145179|9.6285527946716|9.3302374129911|9.3302374129911|9.3302374129911|9.3302374129911|9.3302374129911|9.1677627805599|9.1677627805599|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.6138309203633|8.3931451597753|-8.8235241347695|-8.8235241347695|-8.840582363489|-8.859535474118|||-8.9872615806884|-9.0541799855041|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-13.912483277299|-13.912483277299|-13.912483277299|-13.912483277299|-13.912483277299|-13.912483277299|-13.912483277299|-13.912483277299|-13.912483277299||||-13.912483277299|-14.007759322036|-14.22695492518|-14.265505671634|-14.487228473175|-14.775808899655|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211||13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.967487547211|13.840254600471|13.840254600471|13.840254600471|13.840254600471|13.840254600471|13.840254600471|13.840254600471|13.840254600471|13.840254600471|13.840254600471|13.694172390772|13.361857900435|13.208756507416|13.208756507416|13.208756507416|13.140948592581|13.140948592581|13.140948592581|12.699943448611|12.52493641278||||||-13.419929746895|-13.419929746895|-13.419929746895|-13.419929746895|-13.419929746895|-13.419929746895|-13.419929746895|-13.419929746895|-13.419929746895|-13.419929746895|-13.548431907795|-13.548431907795|-13.721035677749|-14.042817546878|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993||-14.150677436993|-14.150677436993|-14.150677436993|-14.150677436993|-14.287974722303|-14.379416076251|-14.595462419267|-14.908847227887|-15.015677345492|-15.015677345492|-15.015677345492|-15.015677345492|-15.015677345492|-15.015677345492|-15.303529779886|-15.347810737264|-15.606456800712|-15.718285662613|-15.863650435299|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.686229196758|14.445513438419|14.445513438419|14.445513438419|14.222237109295|-15.654934589052|-15.654934589052|-15.654934589052|-15.654934589052|-15.654934589052|-15.654934589052|-15.654934589052|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|-15.828598491975|||||||-15.828598491975|-15.828598491975|-15.907887079791|-15.9493189945|-16.19313204445|-16.44170173485|-16.44170173485|-16.44170173485|-16.44170173485|-16.44170173485|-16.587903674234|-16.587903674234|-16.660807348315|-16.660807348315|-16.837008080023|-16.945564571506|-17.105626865103|-17.659585683295|-17.677317584829|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.14822072759|16.083081154704|16.083081154704|16.083081154704|15.518423933321|15.256581300423|14.924258880712|14.924258880712|14.924258880712|14.924258880712|14.924258880712|14.81028883203|14.394765983512|13.106405826068|12.902952541212|12.902952541212|12.902952541212|12.902952541212|12.589391829018|12.58210200893|12.47677998661|12.363062524489|12.363062524489|12.118402586703|-13.546197477839|-13.546197477839|-13.546197477839|-13.546197477839|-13.651329958728|||-13.870346049089|-13.870346049089|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.226716528889|-14.373522044712|-14.373522044712|-14.373522044712
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341||||3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.2275774624341|3.1525408172388||3.1525408172388|3.1525408172388|3.1525408172388|3.1525408172388|3.1525408172388|3.1525408172388|3.1525408172388|3.1525408172388|3.1525408172388|3.1525408172388|3.0259819507952|3.0259819507952|3.0259819507952|2.9959720751306|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935|-3.7421608143935||||||-3.7446231106795|-3.7671271272987|-3.7671271272987|-3.8784746801952|-3.9610828995815|-4.0539810392714|-4.2244234188239|-4.5452394518422|3.7562847584635|3.7562847584635|3.5947608914806|3.0419564078067|-3.5056094095767|-3.5056094095767|-3.5523439166348|-3.6098264850291|-3.6303627134597|-3.6540638502782|-3.6540638502782|-3.6540638502782|-3.8320711095452|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381||3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.2671431480381|3.0934923554497|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|3.0199053886338|2.9948949419574|2.9900754136253|2.9900754136253|2.9900754136253|||||||-3.3220056405272|-3.3220056405272|-3.339450729181|-3.3521675007096|-3.4012973326832|-3.4159225130265|-3.4159225130265|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.515218237923|-3.5491313712315|-3.5773681950256|-3.5954546177442|-3.5954546177442|-3.6010607176418|-3.6300674735831|-3.66840830769|-3.747675866174|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.9886823564139|-4.0016962393227|-4.0016962393227|3.5169733788875|3.5169733788875|3.5169733788875|3.5169733788875|3.2083037988242|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|2.9974231307679|2.9938034553189|2.9820038233487|2.9468565058669|2.9468565058669|2.9070628828429|-3.0625064609278|-3.0625064609278|-3.0625064609278|-3.0711405638953|-3.0711405638953|||-3.0711405638953|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.108938709147|-3.1171541249831|-3.1368379102901|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|5.4209055078677|-5.9633011567834|-5.9633011567834|-5.9633011567834|-5.9633011567834|-5.9633011567834|-5.9792233824998|-6.0167433832286|-6.0167433832286||||-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0167433832286|-6.0669369536636|-6.0832635117899|-6.096457098614|-6.096457098614|-6.096457098614|-6.096457098614|-6.096457098614||-6.096457098614|-6.096457098614|-6.096457098614|-6.096457098614|-6.096457098614|-6.096457098614|-6.1088410998835|-6.1120457809782|-6.2528286953343|-6.3509210237279|-6.4188008715063|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4253533825707||||||-6.4253533825707|-6.4253533825707|-6.4253533825707|-6.4309481763653|-6.4777203029849|-6.6535784079475|-6.6861461182488|-6.6861461182488|-6.8056509760982|-6.8056509760982|-6.8056509760982|-6.8056509760982|-6.9912787044452|-7.1425321460219|-7.1717654292706|-7.1717654292706|-7.1717654292706|-7.1717654292706|-7.19251715529|-7.4672411745128|-7.4974904927211|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242||-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.6373173222242|-7.8320193274483|-7.9922437649816|-8.0097152372036|-8.1385723374324|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.2990202899528|7.1336672654064|7.1336672654064|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|||||||-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7889398115703|-7.7889398115703|-7.7889398115703|-7.7889398115703|-8.0516000608414|-8.5228889363574|-8.8287655929246|-9.0019617455445|-9.038290833681|-9.1873960250312|-9.1873960250312|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.6556846786491|-10.04742754046|-10.081314191375|-10.081314191375|-10.081314191375|-10.081314191375|-10.14145974004|-10.986066435042|-12.287851543629|9.9027759643693|9.9027759643693|8.6647505332253|7.5752789233814|6.791763402637|6.791763402637|6.1052925339629|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|5.8120292798181|5.1380227122606|5.1380227122606|5.1380227122606|5.1380227122606|5.1380227122606|5.1380227122606|5.0839138863154|4.9154599372621|4.7245062181483|4.7245062181483|4.7245062181483|4.6342131677395|4.6342131677395|4.6342131677395|4.6342131677395|4.6342131677395|4.6342131677395|||4.5707566462336|4.5707566462336|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.0809809645106|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-13.488048143337|-13.571602289347|-13.571602289347|-13.571602289347|-13.571602289347|-13.64289113379|-13.824323774449|12.49859294969|12.49859294969||||12.49859294969|12.49859294969|12.49859294969|12.49859294969|12.49859294969|12.49859294969|12.49859294969|12.450658428208|12.229064848175|-13.141412890675|-13.141412890675|-13.141412890675|-13.141412890675|-13.179903203384|-13.510447906273|-13.5754472155|-13.5754472155|-13.5754472155|-13.5754472155||-13.5754472155|-13.679131789711|-13.679131789711|-13.679131789711|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.702253387881|12.530281171217|12.454201125453|12.207107678461|12.207107678461|12.207107678461|12.207107678461|12.207107678461|12.207107678461|11.792897320906|-13.115250589208||||||-13.115250589208|-13.115250589208|-13.148611865393|-13.334012916741|-13.523347566589|-13.959859477781|-13.959859477781|-13.959859477781|-14.022621432171|-14.200690577676|-14.251878498054|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.326277811977|-14.405864326659|-14.57762712075|-14.771252140223|-15.151391436457|-15.338368104932|-15.338368104932||-15.338368104932|-15.338368104932|-15.338368104932|-15.432631253134|-15.699590522857|-16.062878324822|-16.422087300967|-16.450029242856|-16.450029242856|-16.450029242856|-16.450029242856|-16.540032400933|-16.582813808485|-16.615903983694|-16.861004761173|-17.012227724342|-17.341363322236|-17.577070646262|-17.823967011743|-17.825518219529|-17.902850155721|-17.902850155721|-17.902850155721|-17.977160165204|-17.977160165204|-18.02579576572|-18.02579576572|-18.02579576572|-18.068369305294|-18.068369305294|-18.068369305294|-18.143960043226|-18.143960043226|-18.143960043226|-18.143960043226|-18.317177291749|-18.671864611174|-19.109066865769|-19.109066865769|-19.109066865769|-19.13433645839|-19.13433645839|-19.13433645839|-19.13433645839|-19.483152586823|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|-19.615439483578|||||||-19.615439483578|-19.615439483578|-19.731599142215|-19.950664946394|-20.257960898961|-20.700512258306|-20.855569141987|-21.162855538928|-21.257616265177|-21.475684836573|-21.532708120781|-21.532708120781|-21.532708120781|-21.532708120781|-21.94856447692|-22.391182735179|-22.89464699186|-23.484052196224|-23.556169420568|-24.260743995605|-24.613048655124|-24.861719986169|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|20.661926909419|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.144382137725|20.144382137725|20.144382137725|20.144382137725|19.930980623508|19.624979059723|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|||19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.258828354848|18.587032213225
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.7292303294978|9.7292303294978|9.7292303294978|9.7292303294978|9.3824106021763|9.3824106021763|9.3824106021763|9.3824106021763|9.3824106021763||||9.3824106021763|9.3824106021763|9.3824106021763|9.3824106021763|9.3824106021763|9.1876784744132|8.9829763772607|8.5649736592637|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784||-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.2742343749784|-9.4285938305085|-9.4656595170967|-9.5390659902352|-9.5867403451887|-9.7495216126981|-9.7495216126981|-9.7495216126981|-9.7495216126981|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628||||||-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.7982104446628|-9.8330115373641|-9.874457418445|-10.056064088613|-10.293960102698|-10.721067172841|-10.991185645876|-11.237428537803|-11.293121681043|-11.293121681043|-11.394579526924|-11.417587923941|-11.417587923941|-11.417587923941|-11.417587923941|-11.490120695123|-11.490120695123|10.199598817756|10.199598817756|10.199598817756|10.199598817756|10.199598817756||10.199598817756|10.199598817756|10.199598817756|10.199598817756|10.199598817756|10.199598817756|10.199598817756|10.199598817756|10.128999158995|10.115677736002|10.115677736002|9.8735306503572|9.6378758304449|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-10.878683993051|-11.096315221466|-11.286657565235|-11.286657565235|-11.286657565235|-11.286657565235|-11.299063569307|-11.561737252605|-11.762486194386|-11.83121748767|-11.83121748767|-11.908993078782|-11.908993078782|-11.908993078782|-11.908993078782|-11.908993078782|-11.908993078782|-11.908993078782|-11.908993078782|-11.908993078782|-12.281103215299|-12.426226282211|-12.685807069244|-12.886452339426|-12.888835958127|-13.34203964194|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|||||||-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.851545741213|-13.851545741213|-13.851545741213|-13.878384248033|-14.092093988276|-14.299548409621|-14.862276207783|-15.406973136109|-15.418303768549|-15.975374454227|-15.975374454227|-16.062083078719|-16.441313998495|-16.441313998495|-16.441313998495|-16.964237443379|-17.21859750899|-17.443997384799|-17.812218985837|-18.38802140055|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|13.92960598285|13.92960598285|13.92960598285|12.970377554803|12.970377554803|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|11.754322743564|11.070358779859|10.955319243243|10.955319243243|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|||10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.459126763487|10.459126763487|9.624029747804|9.1011443316494|9.0846046010162|8.9040054258931|8.7577839888057|8.0242041522618|7.5333382973401|-9.1202397286949|-9.1202397286949|-9.1202397286949
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.011189579587|10.011189579587|9.924654933723|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055||||-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.713730135055|-10.778588973253|-10.782570510913|-10.782570510913|-10.782570510913|-10.782570510913|-10.782570510913||-10.782570510913|-10.828967047852|-11.001015697114|-11.001015697114|-11.001015697114|-11.001015697114|-11.024462154831|-11.120513575303|-11.130364106226|-11.130364106226|-11.130364106226|-11.130364106226|-11.130364106226|-11.130364106226|-11.16484888188|-11.359276592643|-11.365307609142|-11.462563982607|-11.728959656425|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366|-11.833188710366||||||-11.833188710366|-11.833188710366|-11.833188710366|-12.285665665333|-12.285665665333|-12.54796135234|-12.825512857428|-12.889459048367|-13.397176383443|-13.861877558276|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|11.409070279803|10.485633985429||-11.510989008836|-11.510989008836|-11.510989008836|-11.510989008836|-11.510989008836|-11.510989008836|-11.510989008836|-11.510989008836|-11.517974708867|-11.517974708867|-11.517974708867|-11.761638533619|-11.840153786371|-11.856837534054|-11.950374787763|10.795382329289|10.795382329289|10.795382329289|10.795382329289|10.795382329289|10.795382329289|10.795382329289|10.773188262888|10.773188262888|10.425209263639|-11.664981238643|-11.664981238643|-11.664981238643|-11.664981238643|-11.664981238643|-11.664981238643|-11.664981238643|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.711112802112|-11.785086028812|-11.785086028812|-11.785086028812|-11.810785479307|-11.810785479307|-11.828747331065|-11.828747331065|-11.901311412864|-11.901311412864|-11.901311412864|-11.901311412864|-11.901311412864|-11.901311412864|-11.901311412864|-11.901311412864|-11.901311412864|||||||-11.901311412864|-11.901311412864|-11.901311412864|-12.016456779963|-12.16362097133|-12.16362097133|-12.16362097133|-12.16362097133|-12.16362097133|-12.16362097133|-12.406245256671|-12.482494805929|-12.511783498154|-12.511783498154|-13.101981897736|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.667180965722|10.667180965722|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.420475000173|10.275527417693|10.136422912076|10.136422912076|10.136422912076|10.136422912076|10.136422912076|10.106259725323|10.106259725323|10.106259725323|9.6947329285307|9.5974806947358|9.4083120737747|9.2481245370127|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|||9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|8.9811039301601
07753|100483|/equities/north-joint|SHANGHAICOMP|-16.124173417004|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545||||-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545||-16.220818465545|-16.220818465545|-16.220818465545|-16.220818465545|-16.474529258501|-16.474529258501|-16.510032592097|-16.640035507723|-16.695067084169|-16.695067084169|-16.695067084169|-16.695067084169|-16.718521486224|-16.718521486224|-16.718521486224|-16.757989601958|-16.757989601958|-17.02609947508|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146||||||-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|-17.130704629146|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.485258713939|15.453065027793|-17.253365194779|-17.253365194779||-17.253365194779|-17.253365194779|-17.290405816481|-17.780450258703|-17.997167174519|-18.315741822124|-18.376934895913|-18.474371576751|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|17.012070209363|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.284265815432|-18.408628794016|-18.622919873465|-18.834911059526|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|-19.214284844009|||||||-19.214284844009|-19.285317256283|-19.378685556331|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.589379064041|-19.589379064041|-19.589379064041|-19.982087285207|-20.224542042598|-20.516157782723|-20.838157516264|-20.838157516264|-21.17575893451|-21.17575893451|-21.17575893451|-21.494608499076|-21.494608499076|-21.494608499076|-21.806786220897|-22.130318184284|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.622966932274|19.495517597173|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.674883276251|18.674883276251|18.674883276251|18.674883276251|18.674883276251|18.611536668437|18.413930335196|17.794921573171|17.202690954748|16.921322897346|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|||16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.611489811756|16.611489811756|15.906654613126|15.775171457517|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669
07754|100615|/equities/north-navigati|SHANGHAICOMP|-8.0973735070321|-8.0973735070321|-8.0973735070321|-8.0973735070321|-8.0973735070321|-8.0973735070321|-8.0973735070321|-8.1159703705149|-8.1738559110779||||-8.1926176132779|-8.2074290810815|-8.2074290810815|-8.2960325147036|-8.3521118838157|-8.3521118838157|-8.3521118838157|-8.3521118838157|-8.3521118838157|-8.3521118838157|-8.3521118838157|-8.3521118838157|-8.3521118838157|-8.4040132847722|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895||-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.468023070895|-8.4775693231313|-8.4775693231313|-8.4775693231313|-8.4834106027516|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.6509732683961||||||-8.6509732683961|-8.6509732683961|-8.6509732683961|-8.7683039992457|-8.782559881542|-9.0545110282345|-9.2116789880774|-9.2629764414917|-9.3827513960876|-9.5341687498135|-9.7712984943437|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|-9.878662773919|8.5381710770364|8.5381710770364|8.5381710770364|8.5096349984005|8.2951500448469||8.0412776241571|-8.936364104611|-8.936364104611|-8.936364104611|-8.936364104611|-8.936364104611|-8.936364104611|-8.936364104611|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.2742215985578|8.1674686399347|8.115107313384|-8.9255908579466|-8.9255908579466|-8.9255908579466|-8.9255908579466|-8.9255908579466|-8.9255908579466|-8.9255908579466|-8.9255908579466|-8.9255908579466|-8.9423231648998|-8.9654055874883|-8.9654055874883|-8.9654055874883|-8.9654055874883|-8.9654055874883|-8.9654055874883|-8.9654055874883|-8.9654055874883|-9.3071171753207|-9.3590186958621|-9.4872434807166|-9.560608999271|-9.560608999271|-9.7351214536239|-9.7351342448712|-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.7425216735937|||||||-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.8194685580044|-9.8988539512189|-9.9464087652671|-9.9464087652671|-9.9464087652671|-9.9464087652671|-9.9464087652671|-10.092121142757|-10.174408858956|-10.174408858956|-10.192121128176|-10.630947774458|-10.630947774458|-10.630947774458|-10.78494182539|-10.9160465765|-11.160052198834|-11.187305742586|-11.187305742586|-11.187305742586|-11.187305742586|-11.187305742586|-11.453117536267|-11.791797292189|-12.160330335251|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.441792421788|10.740927966052|10.740927966052|10.740927966052|10.740927966052|9.7454755390281|9.0460833007091|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|7.9746688639503|7.9746688639503|7.9746688639503|7.9746688639503|7.9746688639503|7.971719802241|7.971719802241|7.971719802241|7.6769111033065|7.6515672864497|7.4789641104341|7.2827376217975|7.2479405608832|7.2479405608832|7.2479405608832|7.2479405608832|||7.2479405608832|7.2479405608832|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.5216320636392|7.184591677732|6.5317681133159|6.3114091091032|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649||||5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.9227924413649|5.5931029393902|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398||5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.5643555585398|5.4970617497247|5.4678461247331|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.4360546942666|5.3760549104894|5.3760549104894|5.3178387523454|-5.7836096952522|-5.7836096952522|-5.7836096952522|-5.7836096952522|-5.7836096952522|-5.7836096952522|-5.7836096952522|-5.7836096952522|-5.7836096952522||||||-5.7836096952522|-5.7836096952522|-5.8112327467693|-5.8591132649321|-5.8591132649321|-5.8591132649321|-5.8591132649321|-5.8591132649321|-5.8591132649321|-5.8591132649321|-5.8591132649321|-5.8591132649321|-5.9256815919764|-6.0490906249028|-6.0534727723822|-6.0534727723822|-6.0534727723822|-6.0534727723822|-6.0534727723822|-6.0534727723822|-6.0534727723822|-6.0534727723822|-6.13663611494|-6.2245958390335|-6.2351067400088|-6.3321206124227|-6.3321206124227|-6.3321206124227||-6.3321206124227|-6.3321206124227|-6.3321206124227|-6.3321206124227|-6.3321206124227|-6.4306897092308|-6.4729883856735|-6.5438763507164|-6.6115289405492|-6.6282582007457|-6.6282582007457|-6.6282582007457|-6.6282582007457|-6.6282582007457|-6.6902867381892|-6.7608742785808|-6.8193049245804|6.126054974616|6.126054974616|6.126054974616|6.126054974616|6.126054974616|6.126054974616|6.038042365339|6.038042365339|6.038042365339|6.038042365339|6.038042365339|6.038042365339|6.038042365339|5.9828248938218|5.9614721625265|5.9044136039876|5.7776816942585|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.157960108857|-6.1638444838045|-6.2309385071329|-6.2588205613617|-6.3114671484104|-6.4176756383302|-6.4176756383302|-6.4258337728921|-6.4258337728921|-6.4333131687071|-6.4333131687071|-6.4495317448263|-6.4495317448263|-6.4495317448263|-6.4495317448263|-6.4495317448263|||||||-6.4495317448263|-6.5400351671251|-6.5650392801532|-6.5761547122806|-6.6912827529742|-6.8736206148673|-6.8736206148673|-6.9028471887914|-6.9028471887914|-6.9028471887914|-6.9364969665042|-6.9709763705473|-6.9709763705473|-6.9709763705473|-7.2071959905868|-7.3679957580837|-7.3938073664253|-7.3938073664253|-7.3938073664253|-7.5647857486479|-7.6047621633469|-7.6073484780437|-7.6073484780437|-7.6073484780437|-7.6073484780437|-7.6814984085434|-7.8161091277195|-7.8551214215041|-7.9884681168398|-8.0782977147457|-8.2592198631892|-8.3415638775996|-8.3415638775996|-8.3415638775996|-8.3690909303475|-8.3690909303475|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.5332675900499|-8.5668735845638|-8.5668735845638|-8.8215260885107|7.3158487465336|7.3158487465336|7.3158487465336|7.0170540176447|6.8010964980417|6.8010964980417|6.8010964980417|6.7939960019118|6.7733292597672|6.7660236469194|6.7660236469194|6.6100262658778|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|||6.5544531417181|6.5544531417181|5.9321700016978|5.915580318828|5.915580318828|5.849509740404|5.849509740404|5.849509740404|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.9288662951194|6.9288662951194|6.9288662951194|6.9288662951194|6.9288662951194|6.9288662951194|6.9288662951194|6.9288662951194|6.9288662951194||||6.7888178938693|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-7.8359207098239|-8.072134091297|-8.2807044208483|-8.3880048527139|-8.4088944344408|-8.4962059492275||-8.4962059492275|-8.4962059492275|-8.4962059492275|-8.4962059492275|-8.4962059492275|-8.4962059492275|-8.4962059492275|-8.7563400527289|-9.1998220042443|-9.2391045506062|-9.2391045506062|-9.2391045506062|-9.2391045506062|-9.2391045506062|-9.381227141758|-9.4020471051508|-9.4020471051508|-9.4020471051508|-9.4656080620348|-9.8906753214267|-9.9246393742458|-10.241821295939|-10.370833288128|-10.370833288128|-10.370833288128|-10.370833288128|-10.730925545091|-10.984361843924|-10.991676890314|-10.991676890314|-10.991676890314|-10.991676890314||||||-10.991676890314|-10.991676890314|-10.991676890314|-11.208529829383|-11.753922753202|9.1514851452993|9.1514851452993|9.1514851452993|9.1514851452993|9.1514851452993|9.1514851452993|9.1514851452993|9.1514851452993|9.0555390651675|8.9398229551675|8.9398229551675|8.9398229551675|8.9398229551675|8.9398229551675|8.9398229551675|8.9398229551675|8.8031362904842|8.7607068898209|8.6594474340729|8.6594474340729|8.6594474340729|8.6594474340729|7.8754972909614||7.7155891048633|7.7155891048633|7.7155891048633|7.7155891048633|7.5520292992731|7.5520292992731|7.5520292992731|7.5272546604099|7.3719494425392|6.7444051981937|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.0635892587292|-8.1412102599263|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.9078191931905|6.7210112834494|6.7210112834494|6.6924830808218|6.6924830808218|6.6344257078762|6.1849173927964|5.7999083890586|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.7784692810325|5.6599659176169|5.5677396160031|5.3785998403656|5.0518116117501|||||||5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|4.8147907125711|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.5295657734721|-5.6780447624628|-5.6780447624628|-5.6780447624628|-5.6780447624628|-5.6789386694634|4.8090446089502|4.8090446089502|4.8090446089502|4.8090446089502|4.7728274238105|4.7631414612129|4.7142487759447|4.7142487759447|4.5024985201994|4.4648425468089|4.4648425468089|4.4648425468089|4.4648425468089|4.4648425468089|||4.4648425468089|4.4648425468089|4.4570472911863|4.3244971650473|4.2611075924096|4.1617865878407|-4.7243378449291|-4.7243378449291|-4.7492645370529|-4.8121781186761|-4.8121781186761|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.3285922509747|4.3285922509747|4.3285922509747|4.3285922509747|4.3285922509747|4.3285922509747|4.3285922509747|-4.5299996919635|-4.5299996919635||||-4.5299996919635|-4.5299996919635|-4.5299996919635|-4.5299996919635|-4.5411107349399|-4.5412344190813|-4.5924824049447|-4.6083140428832|-4.6261388280358|-4.6261388280358|-4.6261388280358|-4.6261388280358|-4.6261388280358|-4.646820913682|-4.682022980992|-4.7161367780014|-4.7540409439189|-4.783934473261|-4.7977051991718||-4.8563390858192|-4.8864877629301|-4.902177932661|-4.902177932661|-4.902177932661|-4.9163087239986|-5.0225652446488|-5.0756281735874|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5400067510585|4.5238962109861|4.4755508379653|4.4755508379653||||||4.2506119627108|4.2342140549155|4.2342140549155|4.2342140549155|4.0630156059763|-4.5466315604993|-4.5466315604993|-4.5466315604993|-4.6018126648607|4.2499202639016|4.2499202639016|4.2499202639016|4.2499202639016|4.2499202639016|4.2499202639016|4.2499202639016|4.2499202639016|4.2499202639016|4.2499202639016|4.2161317821373|4.2161317821373|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412||-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.5994072319412|-4.6221192811753|-4.7151324721206|-4.7915833109236|-4.7915833109236|-4.8389813760493|-4.8938683513771|-4.9698536400409|4.5985304447871|4.5985304447871|4.5985304447871|4.5985304447871|4.5985304447871|4.5985304447871|4.5985304447871|4.5985304447871|4.4533671375625|4.4142968915693|4.3392187514561|4.320454976031|4.320454976031|4.3088389205368|4.3033463497353|4.3033463497353|4.3033463497353|4.3033463497353|4.3033463497353|4.1398292933782|-4.403981432792|-4.403981432792|-4.403981432792|-4.403981432792|-4.403981432792|-4.4438044493537|-4.4438044493537|-4.5042272878069|-4.5335858477905|-4.5762065399305|-4.6141183098837|-4.6290205541236|-4.6466892629842|-4.6568771103996|-4.7131968847003|-4.7296631723738|-4.7299343453514|-4.7299343453514|-4.7299343453514|-4.7299343453514|-4.7299343453514|||||||-4.7299343453514|-4.7549271701295|-4.7704039589514|-4.7704039589514|-4.8087820229651|-4.8736467292708|-4.905718663313|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.913476237557|-5.0144182939238|-5.0280469281814|-5.0280469281814|-5.0544965911068|-5.0699961900885|-5.143884526378|-5.1598719079032|-5.2037464202261|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|4.7393155014783|4.7393155014783|4.7393155014783|4.7393155014783|4.7393155014783|4.7393155014783|4.6776116527488|4.6776116527488|4.5729021140127|-4.7827066108157|-4.7827066108157|-4.7827066108157|-4.8118960244313|-4.8215512813081|||-4.8695012795649|-4.9061127755071|-4.9146542400727|-4.9146542400727|-4.9146542400727|-4.9146542400727|-4.9190601607836|-4.9195112410162|-4.930568105973|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-13.035470680262|-13.052906576823|-13.052906576823|-13.309640160348|-13.360283417995|-13.503733524012|-13.677652023819|-13.951237359076|-14.236844661533||||12.437382870391|12.437382870391|12.437382870391|12.437382870391|12.437382870391|12.18982599121|12.058877430902|12.058877430902|12.058877430902|-13.72947132676|-13.72947132676|-13.72947132676|-13.72947132676|-13.72947132676|-14.045519110547|-14.045519110547|-14.045519110547|-14.045519110547|-14.045519110547||-14.045519110547|-14.045519110547|-14.045519110547|-14.045519110547|-14.111679602207|-14.111679602207|-14.111679602207|-14.227934784957|-14.482824072509|-14.482824072509|-14.619376060333|-14.664691153462|-14.666750103561|-14.871175137194|-15.073954042496|-15.469350638988|-15.691157887381|-16.041884393606|-16.480297798485|-17.095997921442|-17.095997921442|-17.245125205225|-17.32090894631|-17.32090894631|-17.32090894631|-17.32090894631|-17.896493864075|-17.896493864075|-17.896493864075|-17.896493864075|-17.896493864075|-17.896493864075||||||-17.896493864075|-17.896493864075|-17.979864756283|-18.605832329522|-19.108616925092|-19.662165438812|-19.662165438812|-19.662165438812|-20.154543227267|-20.589233948469|-20.96039738642|-20.96039738642|-20.96039738642|-21.028645780206|-21.273681743793|-21.273681743793|-21.978450995742|-22.030326950769|-22.030326950769|-22.437502546468|-22.437502546468|-22.437502546468|-22.437502546468|-22.437502546468|-22.437502546468|-22.745941660315|-23.044870503345|-23.044870503345||-23.044870503345|-23.044870503345|-23.573788147943|-24.020448028795|-24.825711263277|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.825055114664|21.293650088749|20.404407305223|20.404407305223|20.404407305223|20.404407305223|18.702332066941|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.86873077691|17.512691967359|||||||-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.770137474376|-19.841337041892|-19.841337041892|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-20.712671781134|-20.899120781765|-21.34498150471|-21.34498150471|-21.34498150471|-21.413226473367|-22.346319582766|18.89175657733|18.89175657733|18.89175657733|18.862171497306|18.862171497306|18.862171497306|18.849421967357|18.075425030225|17.521410599277|17.180241025763|17.180241025763|17.180241025763|17.180241025763|||17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|146.31556281621|146.31556281621|146.31556281621|146.31556281621|146.31556281621|146.31556281621|146.31556281621|146.31556281621|146.31556281621||||146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|146.11170572885|144.25719183743|144.25719183743|144.25719183743||144.25719183743|144.10729026549|144.10729026549|144.10729026549|140.91087807277|136.48888148199|136.48888148199|136.48888148199|136.48888148199|136.20534923796|136.20534923796|-159.52680503187|-159.52680503187|-159.52680503187|-164.02866608631|-165.38915574123|-165.38915574123|-166.77445900353|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905|144.54367666905||||||144.54367666905|144.54367666905|143.97577590345|143.97577590345|143.44530655939|139.76923134149|135.6530337049|133.62456357059|133.62456357059|133.62456357059|133.62456357059|131.72895725102|126.06773363584|122.2413659254|117.62482754511|117.62482754511|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671||-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|-135.04089537671|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|121.87325328366|119.55139121497|118.91601680575|118.91601680575|118.91601680575|118.91601680575|118.91601680575|118.91601680575|117.67538720368|117.67538720368|116.15542815789|115.8201040528|115.8201040528|114.28455504023|113.54283649218|112.21759723835|110.84925484575|110.84925484575|108.86084137931|106.19815827492|104.81418441944|104.81418441944|104.81418441944|104.81418441944|104.81418441944|104.81418441944|104.81418441944|104.81418441944|104.81418441944|103.71686579577|100.83487348816|100.83487348816|100.83487348816|||||||100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|99.48319191691|96.796880348487|96.363603443171|96.363603443171|96.363603443171|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|90.530242582972|89.744750885881|89.744750885881|89.744750885881|87.014165565611|85.418913608276|85.418913608276|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.009083099619|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|78.848410475148|78.241084694744|77.80927338666|77.80927338666|77.80927338666|77.80927338666|||77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521||||-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.220047664521|-30.322831259699|-30.692116294272|-30.692116294272|-30.692116294272|-30.692116294272|-30.692116294272|-30.692116294272|-30.692116294272||-30.692116294272|-30.692116294272|-30.743462388126|-30.778164436308|-30.778164436308|-30.910738258325|-31.188597551941|-31.310254218537|-31.310254218537|-31.310254218537|-31.310254218537|-31.546394165311|-31.701548161279|-31.962832307562|-32.515923976617|-33.291026856852|-33.778363097986|-33.794292093736|-34.450324404485|-35.835359745828|30.856562422076|30.856562422076|30.856562422076|30.856562422076|29.618959001214|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684||||||29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|29.374905587684|28.606560390802|-32.457046585309|-32.457046585309|-32.457046585309||-32.457046585309|-32.457046585309|-32.457046585309|-32.457046585309|-33.220051426609|-33.449379662256|-33.449379662256|-33.449379662256|-33.449379662256|-33.449379662256|-33.50875592627|-34.13472806522|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.761490857828|30.615397415027|30.615397415027|30.615397415027|30.182108518663|29.408453964727|28.207169982611|28.145309998825|28.145309998825|28.145309998825|28.145309998825|28.145309998825|27.885899837629|27.578777533787|27.383241958603|27.383241958603|27.383241958603|27.045268291881|26.074188385462|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|||||||-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.153890742231|-28.257656774443|-28.414144362836|-28.414144362836|-28.601271459161|-28.868078148695|-28.99397607681|-29.019045463276|-29.019045463276|-29.52227233855|-30.033079825154|-30.639533054289|-31.317815051539|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.094598629516|27.014700378119|27.014700378119|27.014700378119|27.014700378119|27.014700378119|27.014700378119|27.014700378119|26.110224049554|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|||25.505999324875|25.505999324875|25.505999324875|25.381665068817|25.069628006829|24.765404958122|24.765404958122|24.765404958122|24.765404958122|24.765404958122|24.31711734069|24.290129166318|24.128188701978|24.128188701978|24.128188701978|24.128188701978|24.128188701978|24.128188701978
07761|100913|/equities/orient-group|SHANGHAICOMP|-3.5645040121642|-3.5645040121642|-3.5645040121642|-3.5645040121642|-3.5645040121642|-3.5645040121642|-3.5645040121642|-3.5645040121642|-3.5645040121642||||-3.5645040121642|-3.5645040121642|-3.5705600410664|-3.5917333927379|-3.5974815782161|-3.6098550362133|-3.6098550362133|-3.6098550362133|-3.6098550362133|-3.6098550362133|-3.6098550362133|-3.6098550362133|-3.6337278333795|-3.6941421393434|3.3628249534351|3.3628249534351|3.3628249534351|3.3628249534351|3.3628249534351||3.3628249534351|3.3628249534351|3.3628249534351|3.3628249534351|3.33906017818|3.33906017818|3.33906017818|3.3222889401068|3.2111592721485|3.2111592721485|3.202029086209|3.202029086209|3.202029086209|3.1804585231184|3.1804585231184|3.1804585231184|3.1804585231184|3.1804585231184|3.1804585231184|3.1804585231184|3.168287225657|3.1496947728386|3.1496947728386|3.1496947728386|3.1496947728386|3.1496947728386|3.1496947728386|3.1496947728386|3.1496947728386|3.1496947728386|2.9841051855342|-3.2810765545369||||||-3.2810765545369|-3.2810765545369|-3.3161961679989|-3.3283005747522|-3.3283005747522|-3.3283005747522|-3.3586673111082|-3.3824082580276|-3.4526757230436|-3.5085286023523|-3.5311428973306|-3.5523810065707|-3.5820900110095|-3.6934333937797|-3.7460371275116|-3.765041260738|-3.7889347394515|-3.8038083707611|-3.8038083707611|-3.8164537654232|-3.8827263763559|-3.9674738304496|-3.9860819729037|-4.0176617850774|-4.0176617850774|-4.0176617850774|-4.0176617850774|-4.0176617850774||-4.0176617850774|-4.0435130320119|-4.0833477402315|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.0995019029337|-4.1088911505494|3.7662762217919|3.7662762217919|3.7662762217919|3.7662762217919|3.7662762217919|3.7662762217919|3.7662762217919|3.7662762217919|3.7662762217919|3.7297514338405|3.7003927801413|3.7003927801413|3.7003927801413|3.6515475483253|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9471947320607|-3.9623390652401|-3.9623390652401|-3.9892656778476|-4.0569618250685|-4.1201997923945|-4.1201997923945|-4.135222016451|-4.1530244865652|-4.1972525402641|-4.1972525402641|-4.2218941954908|-4.2218941954908|-4.2218941954908|-4.2218941954908|-4.2218941954908|||||||-4.2218941954908|-4.2815492184226|-4.2989435230432|-4.3416038392581|-4.4473377067289|-4.4720417082797|-4.5500463181614|-4.615837371907|-4.615837371907|-4.615837371907|-4.615837371907|-4.7042637539807|-4.7525152843201|-4.8039057167596|-4.8548949727556|-4.9621057785375|-4.9856728753362|-5.1195962587151|-5.1195962587151|-5.2023291233682|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6063713225745|4.5715237892361|4.5183599300618|4.4672966056689|4.4672966056689|4.4108851809881|4.208761151144|4.0825122545264|4.0320562248587|4.0320562248587|4.0320562248587|||4.0320562248587|4.0320562248587|3.982840525349|3.8987116672816|3.8369017285574|3.8243351691816|3.7820391913094|3.7712743279917|3.7712743279917|3.7712743279917|3.6991937422734|3.6556712609727|3.6556712609727|3.6324126170961|3.581569531106|3.5234104820347|3.502122820335|3.4745809777107
07762|100495|/equities/orient-int|SHANGHAICOMP|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507||||-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507|-8.9407720408507||-8.9407720408507|-8.9961275151821|-8.9961275151821|-8.9961275151821|-9.1108376117648|-9.1108376117648|-9.1108376117648|-9.1108376117648|-9.1542638774383|-9.1614042913106|-9.1998933857444|-9.2539393454904|-9.2539393454904|-9.2539393454904|-9.2539393454904|-9.2539393454904|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335|-9.2669549212335||||||-9.2669549212335|-9.3666168037916|8.5544923467112|8.5544923467112|8.5544923467112|8.5544923467112|8.5544923467112|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|8.4764388264936|-9.0625761973456|-9.0625761973456||-9.0625761973456|-9.0625761973456|-9.1406397805827|-9.2351555279248|-9.2640617612725|-9.3356241389254|-9.3906933647768|-9.4452153689747|-9.5830170321338|-9.6645268186954|-9.6645268186954|-9.7816968742375|-9.8224410285954|-9.8849344507858|-10.002705443348|-10.153561287947|-10.276734649945|9.2658756945651|9.2658756945651|9.2658756945651|9.2658756945651|9.2658756945651|9.2658756945651|9.2658756945651|9.2658756945651|9.2658756945651|9.2658756945651|9.2615279857893|9.1246888426807|9.1246888426807|9.1246888426807|9.1246888426807|9.0546545218391|9.0090605098852|8.6524201007105|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7825472862724|-9.7911636598909|-9.8157578348628|-9.8157578348628|-9.8451952904232|-9.8451952904232|-9.8939443186192|-9.8939443186192|-9.9943827076387|-9.9963266256032|-9.9963266256032|-9.9963266256032|-9.9963266256032|||||||-10.126244229405|-10.126244229405|-10.126244229405|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.291239096544|-10.319154926827|-10.373030475984|-10.373030475984|-10.420531172088|-10.420531172088|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.461377559978|-10.474308158378|-10.622564582273|-10.636738119572|-10.665820609695|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.79774556038|-10.865828830636|-10.932032195104|-10.99620382328|-10.99620382328|-10.99620382328|-10.99620382328|-10.99620382328|-11.073788033192|-11.073788033192|-11.073788033192|-11.073788033192|-11.51032035689|-11.522577686889|-11.749050921514|-11.749050921514|-11.749050921514|-11.78116763335|10.272806526473|10.272806526473|10.272806526473|10.272806526473|10.257229959585|10.257229959585|9.9708114858223|9.7703457668703|9.4864953177153|9.2949946872591|8.9283277714913|8.7266030964655|8.7266030964655|8.7266030964655|||8.7266030964655|8.7266030964655|8.7266030964655|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.5897317408113|-9.3393073276611
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.3889562992627|8.3889562992627|8.3889562992627|-8.8391294907422|-8.8391294907422|-8.8391294907422|-8.8391294907422|-8.8391294907422|-8.8391294907422||||-8.8391294907422|-8.8391294907422|-8.8391294907422|-8.8635180737013|-8.9539927139806|-9.0359438409327|-9.074004180314|-9.074004180314|-9.074004180314|-9.074004180314|-9.074004180314|-9.074004180314|-9.1258296994538|-9.1258296994538|-9.2039270961914|-9.2606533461846|-9.3218596117374|-9.3218596117374|-9.3218596117374||-9.3878655054699|-9.4606585611381|-9.7038034983783|-9.7473888512657|-9.7473888512657|-9.7473888512657|-9.7473888512657|-9.7473888512657|-9.7473888512657|-9.7473888512657|-9.7473888512657|-9.9109396532957|-9.9314912773707|-9.943399426842|-9.9932365919752|-9.9944936642434|-9.9944936642434|-10.070768767969|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719|-10.188829372719||||||-10.188829372719|-10.188829372719|-10.188829372719|-10.544570285297|-10.609846731266|-10.812952461332|-10.823366525538|-10.932734148112|-11.011637308429|-11.043581541192|-11.148460078915|-11.482982662739|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|10.479586224551|-11.482204336482|-11.482204336482|-11.482204336482||-11.482204336482|-11.482204336482|-11.482204336482|-11.482204336482|-11.482204336482|-11.482204336482|-11.482204336482|-11.582823323495|-11.602821068046|-11.602821068046|-11.602821068046|-11.602821068046|-11.643632734349|10.770050214769|10.770050214769|10.770050214769|10.770050214769|10.770050214769|10.770050214769|10.770050214769|10.770050214769|10.750018622083|10.593644102908|10.593644102908|10.50902745259|10.50902745259|10.50902745259|10.50902745259|10.475386219227|10.475386219227|10.475386219227|10.475386219227|10.467560532995|10.467560532995|10.467560532995|10.467560532995|10.467560532995|10.467560532995|10.467560532995|10.275149666941|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.243752334231|10.189283209503|10.15990345286|10.127369629485|10.127369629485|10.127369629485|10.074052221919|||||||10.074052221919|10.074052221919|10.074052221919|10.023317371446|-11.422902094192|-11.422902094192|-11.422902094192|-11.422902094192|-11.422902094192|-11.422902094192|-11.538786396789|-11.58067775811|-11.663829815004|-11.670990267963|-11.916060226462|-12.04904166118|-12.179315735408|-12.41858225565|-12.569702209156|-12.765863693694|-12.765863693694|-12.814614495679|-12.828767779656|-12.828767779656|-12.828767779656|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-13.248853051898|-13.248853051898|-13.248853051898|-13.248853051898|-13.248853051898|-13.248853051898|11.231233436036|11.231233436036|11.231233436036|11.231233436036|11.231233436036|11.231233436036|10.78111805537|10.667800581219|10.571939905222|9.6071262974827|9.151214032183|8.9360608921715|8.9360608921715|8.9360608921715|||8.9360608921715|8.8433758270154|-9.4438495062728|-9.4438495062728|-9.4438495062728|-9.4438495062728|-9.4750535895494|-9.4750535895494|-9.4750535895494|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.2240858256969|3.2240858256969|3.2240858256969|3.2240858256969|3.2240858256969|3.2240858256969|3.2240858256969|3.2240858256969|3.2240858256969||||3.2240858256969|3.2240858256969|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.2117921095955|3.1980766477246|3.1980766477246|3.1139741409773|-3.4261398724986||-3.4523776297517|-3.4565307172081|-3.468367474161|-3.4952948596238|-3.4952948596238|-3.4952948596238|-3.4952948596238|-3.4952948596238|-3.4952948596238|-3.4952948596238|-3.4952948596238|-3.5363201370391|-3.5363201370391|-3.5363201370391|-3.5363201370391|-3.5363201370391|-3.5363201370391|-3.5363201370391|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818|-3.5638602292818||||||-3.5638602292818|-3.5756572107299|-3.5756572107299|-3.5756572107299|-3.5756572107299|-3.5756572107299|-3.5756572107299|-3.6642063213258|-3.6642063213258|-3.6863403798109|-3.716489328385|-3.7622104899095|-3.9346782384103|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6916379733414|3.6812645112509||3.6647383940478|-4.0485819961652|-4.0485819961652|-4.0485819961652|-4.0485819961652|-4.0485819961652|-4.085646658697|-4.1180851741894|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7592183224676|3.7380200880896|3.6876175411114|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0799021829394|-4.0805583237163|-4.0805583237163|-4.1300647919434|-4.1700719931675|-4.1703517775037|-4.1703517775037|-4.1703517775037|-4.1703517775037|-4.1703517775037|-4.1703517775037|-4.1703517775037|-4.288724248089|-4.3741380555515|-4.3823758874871|-4.3881952005998|-4.4207725743867|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|||||||-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5532881343328|-4.5708756539516|-4.6163280154075|-4.6163280154075|-4.6471103005669|-4.6471103005669|-4.6471103005669|-4.6471103005669|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.8837282925317|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|3.9999671465564|3.7805191947804|3.6166882066579|3.2913200357061|3.0546592902293|3.0546592902293|3.0546592902293|3.0546592902293|||3.0546592902293|3.0546592902293|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2761876819433|-3.2761876819433|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.0357022911745|6.0257801910725|5.9958667645285|5.9204074419681|-6.5784477347278|-6.5784477347278|-6.6938309530575|-6.716423382532|-6.716423382532||||-6.716423382532|-6.716423382532|-6.716423382532|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7425459907774|-6.7900509620511|-6.8056122489333|-6.8563913776809|-6.8563913776809|-6.8563913776809|-6.8563913776809||-6.8563913776809|-6.8563913776809|-6.8563913776809|-6.9771015063849|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.5158061136612|6.394229079817|6.3641434262574|6.3529371763137|6.3449300687476|6.3307136904125|6.3307136904125|6.3307136904125|-6.943959941014|-6.943959941014|-6.943959941014|-6.943959941014|-6.943959941014||||||-6.943959941014|-6.943959941014|-6.943959941014|-7.0471776211088|-7.058530935957|-7.1878122591464|-7.3614578802816|-7.4642690061335|-7.4642690061335|-7.4658543664884|-7.6165050222555|-7.6911166458306|-7.8440183300638|-8.0061315583811|-8.0929242557537|-8.1070049390689|-8.1070049390689|-8.1192426767846|-8.1192426767846|-8.1192426767846|-8.1192426767846|-8.1212327792861|-8.1212327792861|-8.1212327792861|-8.1212327792861|-8.1549478896736|-8.1549478896736|-8.1549478896736||-8.1549478896736|-8.1549478896736|-8.1549478896736|-8.1549478896736|-8.3638311898574|-8.4825900700208|-8.5656557774673|-8.6612838347896|-8.6950469682225|-8.6950469682225|-8.6950469682225|-8.7800522059873|-8.9011687405325|-8.9135208800344|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1040124437772|-9.1100143350454|-9.1855712905296|-9.2437300876787|-9.2437300876787|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.3207219030839|-9.392469077903|-9.479409435941|-9.5660107174993|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|-9.5736511065025|||||||-9.5736511065025|-9.6523901967494|-9.6626560454333|-9.6907289033427|-9.7574770721345|-9.8588634897767|-9.943736704356|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-10.100547310033|-10.263386298461|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.2637396332443|9.1339380177966|9.1339380177966|9.0754215952978|9.0754215952978|9.0754215952978|9.0754215952978|9.0754215952978|8.9815798067633|8.8217553853529|-10.125981442779|-10.125981442779|-10.158259636117|-10.158259636117|-10.158259636117|-10.158259636117|-10.303210013756|-10.303210013756|-10.303210013756|-10.303210013756|-10.303210013756|-10.394677790943|9.4062222283357|9.4062222283357|9.4062222283357|9.4062222283357|9.4062222283357|9.4062222283357|9.2761382106491|9.2761382106491|9.0401532918819|-9.5468814851313|-9.5468814851313|-9.5468814851313|-9.5818904595941|-9.5818904595941|||-9.7104344056017|-9.7632603298698|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.9434284554495|-9.9949207158634|-10.09268960376|-10.144376370617|-10.144376370617|-10.144376370617|-10.144376370617|-10.144376370617|-10.144376370617
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.0263129646191|4.0263129646191|4.0263129646191|4.0263129646191|4.0263129646191|4.0218061673064|4.0218061673064|-4.490115263877|-4.490115263877||||-4.490115263877|-4.490115263877|-4.490115263877|3.8727591176236|3.8625101667206|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|3.8232300014194|-4.1124719912269|-4.1124719912269|-4.1124719912269||-4.1124719912269|-4.1124719912269|-4.1399688913268|-4.1727432226519|-4.2086035913207|-4.2162262539045|-4.2624736207476|-4.3349707940939|-4.4333008770284|-4.4727499593698|-4.4727499593698|-4.4727499593698|-4.4727499593698|-4.4727499593698|-4.4727499593698|-4.4727499593698|-4.4727499593698|-4.4727499593698|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.922721330472|3.4996902988445|-4.1198837396614||||||-4.1198837396614|-4.1198837396614|-4.1198837396614|-4.1648709638375|-4.21485655655|-4.3247612389705|-4.3247612389705|-4.4113719459401|-4.4113719459401|-4.5126355882074|-4.6201506583321|-4.7579450704906|-4.7699938765099|-4.7699938765099|-4.7916591509539|-4.7916591509539|-4.8257325075686|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022|4.0409409012022||4.0245107609752|4.0245107609752|4.0245107609752|4.0245107609752|3.964605714977|3.964605714977|3.964605714977|3.964605714977|3.7228950682616|3.6359948254664|-4.2597122205684|-4.2597122205684|-4.2597122205684|3.7242462145953|3.7242462145953|3.7242462145953|3.7242462145953|3.7242462145953|3.7242462145953|3.7242462145953|3.7242462145953|3.7242462145953|3.6835360557585|3.6835360557585|3.6835360557585|3.6835360557585|3.6835360557585|3.6835360557585|3.6683732702499|3.6329470362363|3.6329470362363|3.6329470362363|3.5821635023419|3.5418482771255|3.4809425794127|3.424936171267|3.4244322189381|3.4244322189381|3.4244322189381|-3.7362288663029|-3.7362288663029|-3.7362288663029|-3.7362288663029|-3.7362288663029|-3.8108098583353|-3.8831220287893|-3.8852125046692|-3.8852125046692|-3.9157915907923|-4.0064350849858|-4.0538167430815|-4.0715022030506|-4.0715022030506|-4.1027802298503|-4.1094195345353|-4.1094195345353|-4.1094195345353|-4.1094195345353|-4.1094195345353|-4.1094195345353|||||||-4.1094195345353|-4.1687994642733|-4.1981105322836|-4.2212125510088|-4.2212125510088|-4.2212125510088|-4.2212125510088|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.3752677563014|-4.3752677563014|-4.3752677563014|-4.3752677563014|-4.3752677563014|-4.4930753843853|-4.5867504164984|-4.6212348990058|-4.6212348990058|-4.6212348990058|-4.6765245734437|-4.6765245734437|-4.7700274055516|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|3.69116586429|3.6902663205156|3.6902663205156|3.6298781733141|3.6298781733141|3.6298781733141|3.6298781733141|3.6159759738297|3.5899732486242|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.2911472482572|3.2911472482572|3.2118302763711|3.0681447388078|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|||-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.9024577375051|5.8793976302275|5.8404418092447|5.8075334431829|5.8075334431829|5.8075334431829|5.8075334431829|5.8075334431829|5.8075334431829||||5.8050373000239|5.756708136569|-5.9742133447742|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091||5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|5.8221063816091|-6.221325528744|-6.221325528744|-6.221325528744|-6.221325528744|-6.221325528744||||||-6.221325528744|-6.221325528744|-6.2364729644227|-6.2594142226564|-6.27823829962|-6.2952649098103|-6.3414052307015|-6.3543388909108|-6.4242655773965|-6.4636284532378|-6.5334759754417|-6.5538621790407|-6.6137358752884|-6.7147065630663|-6.72269907574|-6.72269907574|-6.72269907574|-6.72269907574|-6.72269907574|-6.72269907574|-6.72269907574|-6.72269907574|-6.72269907574|-6.7528241157236|-6.7528241157236|-6.7528241157236|-6.7528241157236|-6.7528241157236||-6.7528241157236|-6.7528241157236|-6.7613019043447|-6.7613019043447|-6.7613019043447|-6.8371629075064|-6.8371629075064|-6.9401812107314|-7.0024233958179|-7.0364486372832|-7.0364486372832|-7.0582765380943|-7.0603070568601|-7.1231189912734|-7.1890212900305|6.5703420809438|6.5703420809438|6.5703420809438|6.5703420809438|6.5703420809438|6.5703420809438|6.5703420809438|6.5703420809438|6.5703420809438|6.4442690932673|-6.9256716906126|-6.9256716906126|-6.9256716906126|-6.9256716906126|-6.9256716906126|-6.9256716906126|-6.9256716906126|-6.9256716906126|-6.9256716906126|-6.9256716906126|-7.0174791535688|-7.0174791535688|-7.0174791535688|-7.0174791535688|-7.0174791535688|-7.0174791535688|-7.0174791535688|-7.0788657092333|-7.089294952737|-7.2031058675566|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|-7.2198843244617|||||||-7.2198843244617|-7.2693158259993|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.334591937625|-7.3389912187651|-7.3655457827333|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8823616533244|-7.8399238286239|-7.8399238286239|-7.9043600755512|-7.9757531785155|-7.9757531785155|-7.9791701527861|-8.0164541958387|-8.0164541958387|-8.0164541958387|-8.0164541958387|-8.0310602186582|-8.0782517030763|-8.0782517030763|-8.0782517030763|-8.1136128720229|-8.3679032653113|-8.3731601719166|-8.3731601719166|-8.3731601719166|-8.3731601719166|-8.3731601719166|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.22008722501|6.8067635240047|6.3880703120197|6.1303896736284|6.1303896736284|6.1303896736284|||6.1303896736284|6.1303896736284|6.1303896736284|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582
07768|101150|/equities/people.cn|SHANGHAICOMP|16.69910102621|16.632334452374|16.474043838988|16.474043838988|16.474043838988|16.474043838988|16.474043838988|16.474043838988|16.474043838988||||16.474043838988|16.474043838988|16.474043838988|16.474043838988|16.474043838988|16.474043838988|16.474043838988|16.448938573742|16.415487092231|16.296653846341|-17.356544385514|-17.356544385514|-17.356544385514|-17.356544385514|-17.356544385514|-17.596716123777|-17.717461910466|-17.725889808616|-17.725889808616||-17.725889808616|-17.725889808616|-17.797525042217|-17.797525042217|-17.797525042217|-17.797525042217|-17.797525042217|-17.797525042217|-17.797525042217|-17.797525042217|-17.797525042217|-17.93280561094|-17.997561641585|-18.116735665942|-18.260261660312|-18.67806829953|-18.747854068807|-18.918727904483|-19.038030021637|-19.413367555372|-19.711519027013|17.530220302232|17.530220302232|17.530220302232|17.530220302232|17.530220302232|17.530220302232|17.530220302232|17.530220302232|17.530220302232|16.524689339143|16.485160083173||||||16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173||16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.485160083173|16.262400117846|-17.546061600844|-17.546061600844|-17.546061600844|-17.546061600844|-17.546061600844|-17.546061600844|-17.620137920105|-17.620137920105|-17.730972372116|-17.730972372116|-17.752730175663|-17.752730175663|-17.752730175663|-17.752730175663|-17.752730175663|-17.752730175663|-17.752730175663|-17.752730175663|-17.752730175663|-18.385811272384|-18.607011838226|-18.748902580769|-18.800446587173|-19.25771870146|-19.578541585077|-19.578541585077|-19.642824513238|-19.647582220282|-19.768989803425|-19.768989803425|-19.81092227111|-19.81092227111|-19.81092227111|-19.81092227111|-19.81092227111|||||||-19.81092227111|-19.81092227111|-19.81092227111|-19.81092227111|-19.81092227111|-20.043236750299|-20.043236750299|-20.043236750299|-20.043236750299|-20.043236750299|-20.215263492459|-20.289736993439|-20.39628069799|-20.39628069799|-20.679755665647|-20.940285022377|-21.203620945473|-21.203620945473|-21.203620945473|-21.552357288488|-21.690951979037|-21.779947029083|-21.914749611711|-21.914749611711|-22.006387380864|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.184411822726|-22.184411822726|-22.184411822726|-22.184411822726|-22.853235362823|-23.080260407985|-23.565384331801|-23.565384331801|-23.565384331801|-23.600983027461|-24.556648232145|20.700684106159|20.700684106159|20.700684106159|20.700684106159|20.700684106159|20.256091197096|20.256091197096|19.560102020991|19.425954889058|19.425954889058|19.425954889058|-20.906769293834|-20.906769293834|||-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-21.036410245949|-21.200454510643|-21.387727089937|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-21.313352145029|-21.313352145029|-21.313352145029|-21.313352145029|-21.313352145029|-21.313352145029|-21.313352145029|-21.313352145029|-21.313352145029||||-21.313352145029|-21.313352145029|-21.313352145029|-21.410947311006|-21.499385714621|-21.88876191785|-22.013525582557|-22.013525582557|-22.013525582557|-22.013525582557|-22.013525582557|-22.013525582557|-22.112250117466|-22.369333031476|-22.369333031476|-22.369333031476|-22.369333031476|-22.369333031476|-22.369333031476||-22.369333031476|-22.623703270819|-22.769114474088|-22.998461912771|-23.184956231271|-23.322174777096|-23.509082199805|-23.688425039443|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.7796466358|-23.895692691704|-23.895692691704|-23.895692691704|-23.895692691704|-23.895692691704|-25.091324975646||||||21.095642263502|21.095642263502|21.095642263502|21.095642263502|21.095642263502|21.095642263502|21.095642263502|20.789047222236|20.7585298365|20.7585298365|20.7585298365|20.7585298365|20.571699017247|20.545220659795|19.911357136372|-22.279406975733|-22.279406975733|-22.279406975733|-22.279406975733|-22.279406975733|-22.709341842849|-22.93649157652|-23.064990140429|-23.086655724303|-23.690172738782|-24.20784020927|-24.20784020927|-24.20784020927||-24.20784020927|-24.20784020927|-24.20784020927|-24.455378061163|-24.647086679524|-24.778983711739|-25.211649602806|-25.84849918568|-25.859998366169|-26.182529740045|-26.182529740045|-26.546143536776|-26.950714964569|-27.090793815918|-27.174771114264|-27.491967620755|-27.943298382124|-28.360886832697|-28.501230069865|-28.501230069865|-28.501230069865|-28.501230069865|-28.501230069865|-28.501230069865|-28.501230069865|-29.105255573843|-29.74083833546|-30.226487158079|-30.697162233858|-30.697162233858|-30.697162233858|-30.697162233858|-30.697162233858|-31.163513275284|-31.235570267724|-31.793968019537|-32.176075310235|-32.912776179844|-32.912776179844|-32.912776179844|-32.912776179844|-33.105862188929|-33.790957080648|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|-33.957361599808|||||||-33.957361599808|-34.023179580774|-34.411864865716|-34.665405287672|-35.315450684151|-35.868278097136|-36.495864946558|-37.053738787124|-37.246377523684|-37.474070794458|-37.474070794458|-37.474070794458|-37.474070794458|-37.474070794458|-37.715079474311|-38.791182179264|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|31.226484429348|30.096094064699|29.675660588992|28.632955209692|28.54680252763|28.54680252763|28.54680252763|28.54680252763|28.54680252763|28.494782985276|27.779202104747|27.306890621384|27.043030959084|27.043030959084|27.043030959084|27.043030959084|27.043030959084|27.043030959084|27.043030959084|26.353922664803|25.879913342973|25.478236848536|25.3230415786|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|||-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-14.280685450981|-14.280685450981|-14.280685450981|-14.280685450981|-14.554650600696|-14.70905638618|-14.824699024147|-14.824699024147|-15.022527076588||||-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588|-15.022527076588||-15.022527076588|-15.081140838052|-15.181823344126|-15.427025789568|-15.796695438302|-15.858971703577|-15.858971703577|-15.858971703577|-15.930156377299|-15.930156377299|-15.930156377299|-15.930156377299|-15.950220896197|-15.950220896197|-15.950220896197|-16.485769750942|-16.485769750942|-16.485769750942|-16.485769750942|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167|-16.875047954167||||||-16.875047954167|-16.875047954167|-16.875047954167|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|14.023994998336|13.591105651193|13.370118140439|13.006797630764|11.939774865549|11.736574172288|11.736574172288|11.584598169541|11.584598169541|11.150108931037|11.053159646012|11.053159646012|10.673244849258|10.673244849258||10.673244849258|10.673244849258|10.673244849258|10.673244849258|10.673244849258|10.673244849258|10.40860546012|10.166228748905|9.9291425563089|9.8096028806094|9.6834478909576|9.6627203683946|9.4619112258591|9.4052613288578|9.4052613288578|9.3253907056552|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.485611081259|-10.506789604974|-10.617512796865|-10.617512796865|-10.617512796865|-10.617512796865|-10.617512796865|-10.617512796865|-10.617512796865|-10.617512796865|-10.617512796865|-10.691558871429|-10.691558871429|-10.846732441762|-10.917261467277|-10.917261467277|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|-11.005922455018|||||||-11.005922455018|-11.072691116537|-11.172435400448|-11.352150252088|-11.493500182611|-11.716667119643|-11.754562547772|-11.754562547772|-11.754562547772|-11.754562547772|-11.879513823289|-11.899923018819|-11.899923018819|-11.899923018819|-12.151580735717|-12.532168508989|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.1320758241|9.9939729789428|9.9583030916509|9.4536702607801|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|||-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.608988962792|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.5895262627354|6.5895262627354|6.5895262627354|6.5895262627354|6.5895262627354|6.5895262627354|6.5895262627354|6.2539180018892|5.9749090117867||||5.9372952949186|5.9372952949186|5.4986615723128|5.4280589695214|5.4280589695214|5.4280589695214|5.4280589695214|5.4006979982546|5.4006979982546|5.4006979982546|5.2846643704498|5.1829604063127|5.1406523867526|5.1406523867526|5.1406523867526|5.0094472179784|5.0094472179784|4.9295299413455|4.9295299413455||4.9295299413455|4.896699786479|4.8885550767125|4.8740413102073|4.8740413102073|4.8740413102073|4.8740413102073|4.8740413102073|4.8740413102073|4.8740413102073|4.8740413102073|4.8694903754043|4.7766560871124|4.7551504507755|4.7551504507755|4.7551504507755|4.7551504507755|4.7551504507755|4.7551504507755|4.7551504507755|4.7551504507755|4.7551504507755|4.7120735818386|4.7120735818386|4.7120735818386|4.7120735818386|4.7120735818386|4.633200900414|4.633200900414|4.633200900414|-5.1692450893931|-5.1692450893931||||||-5.1692450893931|-5.1692450893931|-5.1692450893931|-5.1692450893931|-5.2324943424389|-5.2861050898416|-5.4234500256494|-5.4977223704606|-5.6580249281228|-5.8105830849873|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692||5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2495101153692|5.2094555364538|5.1793951443488|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-5.9604390232946|-6.0388210977874|-6.0648011858553|-6.2247789364491|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|||||||5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.4990434891954|5.3444927806076|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.2579692439502|5.0910769917639|5.0556409334775|4.963489794691|4.8245553587194|4.8245553587194|4.7283397542983|4.7283397542983|4.632209708606|4.632209708606|4.5546774095019|4.4529750817043|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.1116834415106|3.7407592814397|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|||-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9927320204111|-4.0447021548319|-4.1224468487687|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-31.371714380002|-31.371714380002|-31.371714380002|-31.371714380002|-31.371714380002|-31.784683203936|-32.773537927469|-33.731152328739|-33.81741861262||||-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262|-33.81741861262||-33.81741861262|-33.81741861262|-33.81741861262|-34.008816463153|-34.008816463153|-34.008816463153|-34.008816463153|-34.453129272108|-34.560097646866|-34.560097646866|-34.904934502642|-34.904934502642|-34.904934502642|-35.554928144924|-35.839920080494|-36.977687664376|-37.081875716697|-37.089306949522|-38.099786465859|-39.450568081636|-39.450568081636|-39.450568081636|-39.450568081636|-39.450568081636|-39.450568081636|-39.450568081636|-39.46331092632|-39.46331092632|-39.46331092632|-39.46331092632|-39.46331092632|-39.46331092632||||||-39.46331092632|-39.46331092632|-39.46331092632|-40.587014429174|-41.665017066622|-42.646684790347|-44.207139086691|-44.207139086691|-46.312376525631|39.55930947533|39.55930947533|39.55930947533|39.55930947533|39.55930947533|39.423866931831|39.423866931831|39.423866931831|39.284852443178|38.167058134564|33.431732337219|-41.490762937532|-41.490762937532|-41.565845105897|-42.108718869698|37.394303079693|37.394303079693|37.394303079693|37.394303079693||37.394303079693|37.394303079693|37.394303079693|37.394303079693|37.394303079693|36.814227153028|35.953552118011|35.953552118011|34.514632808656|34.514632808656|34.50793519062|34.50793519062|34.50793519062|34.50793519062|34.50793519062|34.50793519062|34.50793519062|33.964927302932|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|-38.292098078776|33.36935923669|33.36935923669|33.36935923669|33.36935923669|33.36935923669|33.36935923669|31.155399991111|-35.705402378051|-35.705402378051|-35.705402378051|-35.705402378051|-35.705402378051|-35.705402378051|-36.053768021345|-36.053768021345|-36.787519727018|-37.906688568621|-38.262986365986|-39.164985859871|-39.792760650847|-40.185663516489|-40.185663516489|-40.185663516489|-40.185663516489|-40.185663516489|-40.185663516489|-40.185663516489|||||||-40.185663516489|-40.185663516489|-40.185663516489|-40.842405221161|-42.129340592685|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-43.225216493522|-43.860240734854|-44.497872584137|-44.497872584137|-44.497872584137|-44.497872584137|-45.693485169097|-45.693485169097|-46.226152401996|-46.226152401996|-46.265727129063|-47.045250246349|-47.485312311521|-47.485312311521|-47.542569099389|-47.971186887912|-49.494097245724|-50.64517861064|-50.64517861064|-50.68591081338|-50.68591081338|-50.68591081338|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-54.596870757237|-55.108744039685|-55.207955925737|-55.207955925737|-57.315507457295|-58.005562408808|-58.363959639208|-58.433345774241|-58.433345774241|-59.187052810002|-61.968945065923|49.11387229856|49.11387229856|49.11387229856|48.804041614455|48.804041614455|47.742025422366|47.742025422366|41.141694227095|36.502439886591|35.408250245259|35.408250245259|35.408250245259|35.408250245259|||35.408250245259|33.930834462031|30.775370785245|-35.875149246454|-35.875149246454|-35.875149246454|-35.875149246454|-35.875149246454|-36.314055120945|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789
07773|100391|/equities/baoshuo|SHANGHAICOMP|10.091312783565|9.4803475203403|8.8498303958981|8.7153670599294|8.7031855373727|8.6522334291478|-9.5419317727782|-9.861590862881|-9.9505758106537||||-9.9505758106537|-9.9505758106537|-9.9505758106537|-10.090639253438|-10.465710635517|-10.713212531885|-10.713212531885|-10.713212531885|-10.713212531885|-10.713212531885|-10.713212531885|-10.728014197703|-10.807238277193|-10.854709343111|-10.878237821017|-10.878237821017|-10.878237821017|-10.878237821017|-10.878237821017||-10.878237821017|-10.878237821017|-10.878237821017|-10.950263978545|-10.996712105782|-10.996712105782|-10.996712105782|-10.996712105782|-10.996712105782|-10.996712105782|-10.996712105782|-11.205235844753|-11.268039948302|-11.321710964659|-11.436345944382|-11.520707208892|-11.520707208892|-11.520707208892|-11.637452954474|-11.861058679359|-11.95673175999|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509||||||-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.062940077509|-12.152155510282|-12.561284241517|-13.063093699172|-13.312325942467|-13.323139389301|-13.400155500068|-13.452394913185|-13.560994093671|-13.598326410468|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875||-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.725329973875|-13.961478183201|-14.064222440377|-14.064222440377|-14.064222440377|-14.186357879258|-14.495953294543|-14.638281474409|-14.844757170476|12.869034451302|12.869034451302|12.869034451302|12.869034451302|12.869034451302|12.869034451302|12.869034451302|11.935594048827|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.618789322972|-12.736987837818|-12.848761361326|-12.848761361326|-12.848761361326|-12.848761361326|-12.879283232274|-12.879283232274|-12.879283232274|-12.879283232274|-13.011425436406|-13.019291493222|-13.019291493222|-13.12699020894|-13.27832294605|-13.58200339503|-13.58200339503|-13.638337285727|-13.661485362285|-13.882206572684|-13.924673810703|-13.952006808679|-13.952006808679|-13.952006808679|-13.952006808679|-13.952006808679|||||||-13.968896485877|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.364813348495|-14.45534835573|-14.550386754627|-14.692652269596|-15.11732584958|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.890311718676|12.615690415084|12.615690415084|12.615690415084|12.615690415084|11.835211269259|11.244123503235|11.166800265247|11.166800265247|11.166800265247|||11.166800265247|11.166800265247|11.166800265247|10.929222112159|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.5931059089942|-5.5931059089942|-5.5931059089942|-5.5931059089942|-5.5931059089942|-5.5931059089942|-5.5931059089942|-5.5931059089942|-5.5931059089942||||-5.6856729948568|-5.7647814471103|-5.7647814471103|-5.8164237559479|-5.8411438659994|-5.8411438659994|-5.8411438659994|-5.8411438659994|-5.8411438659994|-5.8411438659994|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293||5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293|5.4898422694293||||||5.4898422694293|5.3781579309136|5.3312865157294|5.2875408220476|5.0172676298559|4.9225195219716|4.922466161209|4.922466161209|4.922466161209|4.922466161209|4.922466161209|4.922466161209|4.922466161209|4.922466161209|4.922466161209|4.9200363859876|4.9200363859876|4.9200363859876|4.9200363859876|4.6505960077428|-4.985742695241|-4.985742695241|-4.985742695241|-4.985742695241|-4.985742695241|-4.985742695241|-4.985742695241|-5.0013809547478||-5.0207822586796|-5.0207822586796|-5.0207822586796|-5.0207822586796|-5.0207822586796|-5.0742025403735|-5.10633604047|-5.1787068525652|-5.2013408784182|-5.2062152866842|-5.2062152866842|-5.2062152866842|-5.2135728205047|-5.2984262200652|-5.2984262200652|-5.2984262200652|-5.3038069641654|-5.3275635679634|4.8828470640735|4.8828470640735|4.8828470640735|4.8828470640735|4.8828470640735|4.8828470640735|4.7920522086439|4.7379038472011|4.7379038472011|4.573226599675|4.5687052017875|4.5687052017875|4.5687052017875|4.5687052017875|4.5687052017875|4.5687052017875|4.5687052017875|4.5687052017875|4.5659939426487|4.5659939426487|4.5194374078187|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.5138537924785|4.4770596602779|-4.6274889097975|-4.6274889097975|-4.6274889097975|-4.6274889097975|-4.6274889097975|||||||-4.6274889097975|-4.6274889097975|-4.6274889097975|-4.6344320891484|-4.6649243167357|-4.7026937064547|-4.7066433817662|-4.7066433817662|-4.7066433817662|-4.7066433817662|-4.730159431753|-4.7310350203675|-4.7310350203675|-4.7310350203675|-4.7544835435199|-4.7635436216727|-4.7635436216727|-4.7635436216727|-4.7706040452736|-4.7967823954442|-4.8230917422881|-4.8306573727517|-4.8372734476549|-4.8372734476549|-4.8372734476549|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8956597794395|-4.8956597794395|-4.9040664290169|-4.9335969890555|-4.9335969890555|-4.9335969890555|-4.9335969890555|-4.9335969890555|-4.9509839380475|-4.9509839380475|-4.9560934266218|-4.9673261334243|-5.0442513017459|-5.0880570443254|-5.1360513765124|-5.1360513765124|-5.1360513765124|-5.1360513765124|-5.2339460936418|-5.2627178129478|-5.3174642652189|4.8895384154618|4.8895384154618|4.8895384154618|4.8895384154618|4.8895384154618|4.6944873158468|4.4899856585411|-4.7622143592489|-4.7622143592489|-4.7622143592489|-4.7955114063966|||-4.7955114063966|-4.8033460971766|-4.8387178709169|-4.8430196764358|-4.8616886671261|-4.9002096184841|-4.9330106850853|-4.9527897433429|-5.0214330969021|-5.0893700451504|-5.1070777675455|5.0588023639448|5.0164468527644|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-6.0007568169584|-6.0007568169584|-6.0007568169584|-6.0007568169584|-6.0007568169584|-6.0007568169584|-6.0007568169584|-6.0308407996484|-6.0509340469913||||-6.1121492325019|-6.234054638142|-6.2800605575184|-6.3161785911565|-6.5263093655909|-6.7225659363364|-6.8711847191491|-6.9752049319654|-7.2429423603541|-7.2429423603541|-7.2429423603541|-7.496462239742|-7.496462239742|-7.496462239742|-7.496462239742|-7.496462239742|5.8068548378273|5.8068548378273|5.8068548378273||5.8068548378273|5.8068548378273|5.8068548378273|5.8068548378273|5.8068548378273|5.8068548378273|5.7792832516878|4.9819812667865|4.6449792796262|-5.9971442803139|-5.9971442803139|-5.9971442803139|-5.9971442803139|-5.9971442803139|-5.9971442803139|-5.9971442803139|-5.9971442803139|-6.0851602139732|4.9159791367047|4.9159791367047|4.9159791367047|4.9159791367047|4.9159791367047|4.9159791367047|4.5388657667894|3.7481840295547|3.7405618641938|3.7405618641938|3.7405618641938|3.7405618641938|-4.3267010445873|-4.3267010445873||||||-4.3267010445873|-4.3267010445873|-4.3557789718089|-4.3929371420466|-4.3929371420466|-4.4993744761771|-4.5543049078325|-4.6420054812276|-4.7709057814905|-4.7709057814905|-4.7709057814905|-4.8148952597853|-4.91932811941|-5.1014756384304|-5.1503954859242|-5.1503954859242|-5.1503954859242|-5.1503954859242|-5.1503954859242|-5.1503954859242|-5.2621059651358|-5.4878956206621|-5.5305179394799|-5.5305179394799|-5.5305179394799|-5.5305179394799|-5.5305179394799|-5.5583531103219||-5.8181961331133|-5.8181961331133|-5.8181961331133|-5.8181961331133|-5.8181961331133|-5.9546621147531|-6.1830000421335|-6.1830000421335|-6.1830000421335|-6.3750003731836|-6.6955557837076|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6847132978745|5.6169039472283|5.5221154672505|5.5040170862279|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.1686594472968|-6.204066275076|-6.3017401413961|-6.4058225107241|-6.534545271095|-6.534545271095|-6.534545271095|-6.534545271095|-6.534545271095|-6.534545271095|-6.534545271095|-6.534545271095|-6.534545271095|||||||-6.534545271095|-6.5856057984921|-6.5995622589955|-6.6589579532289|-6.8027309256288|-6.9508122953544|-7.022013508917|-7.1171773329207|-7.1171773329207|-7.1482071031563|-7.1482071031563|-7.1482071031563|-7.1482071031563|-7.1482071031563|-7.6585633345702|-7.6833423459994|-7.6833423459994|-7.6833423459994|-7.6833423459994|-7.8548247907412|-7.8809164998545|-7.9676850104347|-8.0629833565835|-8.249426005801|-8.3850972769633|-8.3850972769633|-8.3850972769633|-8.4378861716473|-8.6793177978952|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731||7.3692268163308|7.2746962739742|6.9274680476076|6.9274680476076|6.9274680476076|6.9274680476076|6.8882976484174|6.8264416535556|6.7493796171811|6.4533694808457|6.4533694808457|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|||6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.1169808686532|6.1027564539686|6.0675070566353|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9039051747011|5.9039051747011|5.9039051747011|5.8191336266995
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.7643505715033|3.7603895026997|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129||||3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129|3.7559584903129||3.7559584903129|3.7559584903129|3.7343197179367|3.7343197179367|3.7343197179367|3.7343197179367|3.7343197179367|3.7343197179367|3.7343197179367|3.7343197179367|3.7263886488935|3.7263886488935|3.7263886488935|3.7263886488935|3.7132097126665|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|3.6919121250703|-3.9137160484848|-3.9137160484848||||||-3.9137160484848|-3.9137160484848|-3.9137160484848|-3.924128883951|-3.9290320408268|-4.0361466818301|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.760137176542|3.664706676399|-4.0793063120841|-4.0793063120841|-4.0793063120841|-4.0793063120841|-4.0793063120841|-4.0793063120841|-4.0793063120841||-4.0793063120841|-4.0793063120841|-4.0936737012862|-4.1196375767388|-4.1240416941817|-4.1256018278528|-4.1378908551985|-4.1619007952613|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.8862120294341|3.7971628020051|3.7971628020051|3.7971628020051|3.7971628020051|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|-4.1166754722586|3.821493441736|3.821493441736|3.821493441736|3.821493441736|3.821493441736|3.7566593299037|-4.0173128879383|-4.0173128879383|-4.0173128879383|-4.0173128879383|-4.0173128879383|-4.0173128879383|-4.0173128879383|-4.0173128879383|-4.0173128879383|-4.0173128879383|||||||-4.0173128879383|-4.0570143103947|-4.0627937052371|-4.0664374799333|-4.1077084244182|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.1655830336275|-4.1689811627801|-4.2416458042392|-4.258389803599|-4.258389803599|-4.2693219282348|-4.2909131688231|-4.3504590372635|-4.364399020362|-4.3798878904715|-4.3969110662738|-4.3969110662738|-4.3969110662738|-4.4060121835382|-4.478902187735|-4.502669244773|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5666170734337|-4.5666170734337|-4.5666170734337|-4.5666170734337|-4.5666170734337|-4.6251301123225|-4.6884777627083|-4.7153845731859|-4.7153845731859|-4.7153845731859|-4.7153845731859|-4.7153845731859|-4.7153845731859|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.0929906213647|4.0411737479144|4.0411737479144|4.0411737479144|3.7079708352546|3.5305232090928|3.3972479947383|-3.5960115938526|-3.5960115938526|-3.5960115938526|||-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-105.78126272168|-105.78126272168|-105.78126272168|-106.65264271592|-108.20644494003|-110.76593611975|-112.67047694811|-114.20726864745|-116.24842890556||||-117.88175094189|120.72776166009|120.72776166009|120.72776166009|120.72776166009|120.72776166009|120.72776166009|115.67687629116|114.67509400461|110.13656320948|-128.02734467754|-128.02734467754|-128.02734467754|-128.02734467754|-128.02734467754|-128.02734467754|-128.02734467754|-128.02734467754|-128.27700648964||-128.27700648964|-128.27700648964|-128.27700648964|-128.27700648964|-128.27700648964|-128.27700648964|-128.27700648964|-128.27700648964|-128.27700648964|-128.27700648964|-132.78793669476|-135.97134412087|-135.97134412087|-137.85704478464|-139.05583592743|-142.00568115811|-143.20702318373|-143.20702318373|-143.20702318373|-143.24336516165|-143.24336516165|-143.24336516165|-143.24336516165|-143.24336516165|-143.24336516165|-143.25571448829|-147.07777116063|-149.57092939221|-151.63436217664|-154.92110968032|128.94662705419|128.94662705419||||||128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|128.94662705419|127.88117049532|126.41557887745|123.72683338271|117.56829838341|114.30286369925||113.04325609679|113.04325609679|113.04325609679|113.04325609679|113.04325609679|113.04325609679|113.04325609679|113.04325609679|113.04325609679|113.00877391492|109.95895270942|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-126.43905054392|-128.46759527327|-129.17152699498|-134.37232705253|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|115.31145133461|114.57820044055|111.00949849569|109.97754652072|109.97754652072|109.91988692868|109.88915650699|103.73397760759|103.40352233353|103.40352233353|103.40352233353|103.40352233353|103.40352233353|99.806291616656|98.881119881186|98.881119881186|98.881119881186|98.881119881186|95.649252955686|-112.33475343672|-112.33475343672|||||||-112.33475343672|-112.33475343672|-113.49178612991|-113.69801408233|-114.59143788486|-115.54366045162|-116.86715412322|-118.94039253178|-118.94039253178|-119.6274153809|-122.00085650602|-122.00085650602|-124.40610643139|-126.10518843057|-129.72639599247|-131.51226022953|116.11666444512|116.11666444512|116.11666444512|116.11666444512|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|112.32328215643|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-134.48022306997|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|110.64264348247|107.93943843023|||106.80968495625|105.05573841598|105.05573841598|105.05573841598|103.51545070751|103.51545070751|102.04414541571|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|20.801194002149|20.768549179498|20.567276768622|20.429742111374|20.429742111374|20.429742111374|20.429742111374|20.429742111374|20.429742111374||||20.327490556692|20.324990100833|19.631655290361|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.131662707825|-21.484625981141|-21.635695534601|-21.749106492879|-21.961735501557|-21.961735501557||-22.188039319018|-22.33837722882|-22.55819674713|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|-22.78486095308|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938||||||20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|20.282989753938|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.271609646131|-23.447899136333|-23.472033198482|-23.472033198482|-23.472033198482|-23.472033198482|-23.472033198482|-23.472033198482||-23.472033198482|-23.55614745154|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.276719462386|-24.415244300621|-25.283604100299|-25.509004119317|-25.596117341166|-26.022907402389|-26.217756145222|-26.217756145222|-26.217756145222|-26.217756145222|-26.217756145222|-26.268063299107|-26.268226402099|-26.268226402099|-26.521874605829|-26.521874605829|-26.521874605829|-26.521874605829|-26.521874605829|-26.521874605829|-26.521874605829|-26.521874605829|-26.521874605829|-27.397639260485|-27.704598305175|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|-27.722543488959|||||||-27.722543488959|-27.722543488959|-28.043381862088|-28.433757124393|-28.522097460352|-28.522097460352|-28.522097460352|-28.522097460352|-28.587886351041|-28.636539902612|-28.976160278934|-28.976160278934|-29.322400771929|-29.546000705111|-30.362223132836|-32.144693145472|26.723178496306|26.723178496306|26.723178496306|25.982975445793|25.236083519244|24.590647498528|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.298152187173|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.465970601676|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|||25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.255356513174|25.127617423967|24.893982521923|24.893982521923|24.893982521923|24.893982521923|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.690302464847|22.909780817434
07779|100500|/equities/qian-water|SHANGHAICOMP|-11.183455840908|-11.183455840908|-11.183455840908|-11.183455840908|-11.183455840908|-11.183455840908|-11.183455840908|-11.229210267433|-11.229210267433||||-11.229210267433|-11.229210267433|-11.229210267433|-11.275789404323|-11.580321736258|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759|10.566885513759||10.566885513759|10.566885513759|10.428205749168|10.303834140023|10.303834140023|10.284524898826|10.284524898826|10.284524898826|10.284524898826|10.284524898826|10.271693844596|10.262993330204|10.198326316634|10.105718072209|10.105718072209|10.105718072209|10.105718072209|10.105718072209|10.105718072209|10.105718072209|10.105718072209|10.105718072209|10.105718072209|10.077800071721|10.077800071721|9.9070001051218|9.8478507441486|9.8478507441486|9.8478507441486|9.8478507441486|9.7992788864733|9.5864209150342||||||-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.415978271027|-10.498864896054|-10.526072630024|-10.526072630024|-10.526072630024|-10.526072630024|-10.526072630024|-10.526072630024||-10.526072630024|-10.526072630024|-10.565607386052|-10.565607386052|-10.565607386052|-10.565607386052|-10.569632558136|-10.569632558136|-10.569632558136|-10.569632558136|-10.569632558136|-10.569632558136|-10.646258650123|-10.728065395685|-10.877850426934|-10.908167032955|-10.972408087781|-11.004341955241|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.020985840399|-11.065563400204|-11.065563400204|-11.065563400204|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|-11.110658260388|||||||-11.110658260388|-11.244620054081|-11.331799949887|-11.437000183798|-11.584444898738|-11.742161055819|-11.791289669955|-11.83705071587|-11.83705071587|-11.83705071587|-11.923389637676|-11.988395128022|-11.988395128022|-11.988395128022|-12.225994491323|-12.440549426326|-12.565055058013|-12.66561621826|-12.766240164098|-13.209711335828|-13.333012764907|-13.472781057678|-13.472781057678|-13.472781057678|-13.610868210618|-13.723742267627|11.897832624442|11.897832624442|11.897832624442|11.897832624442|11.426480655677|-13.439800140381|-13.439800140381|-13.439800140381|-13.439800140381|-13.439800140381|-13.831444339753|-13.904382684496|-13.996536867119|-14.250040999493|-14.440562335129|-14.440562335129|-14.440562335129|-14.440562335129|-14.744830580253|-14.744830580253|-14.824811692258|-14.999790027429|-15.564211503984|-16.165235193043|-16.342204497514|-16.342204497514|-16.628832385199|-16.628832385199|-17.403147111619|14.614448540637|14.614448540637|13.854942420267|11.758269525394|11.556966703054|11.135517933763|10.787797983925|10.526998158341|9.7799974238933|9.5728657826785|9.5728657826785|9.5728657826785|9.5728657826785|||9.2632296066965|9.2632296066965|9.0563660707171|9.0562275466335|9.0562275466335|9.0562275466335|9.0562275466335|9.0562275466335|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-23.90583131458|-23.90583131458|-23.90583131458|-23.90583131458|-23.90583131458|-23.90583131458|-23.90583131458|-24.790818083569|-25.232821661344||||-25.232821661344|-25.232821661344|-25.232821661344|-26.099356234196|-26.667591286445|-26.667591286445|-27.17811256067|-27.311373550912|-27.311373550912|-27.311373550912|-27.311373550912|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273||-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.24093363273|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.298176288096|-28.405768076013|-29.617294377543|-29.617294377543|-30.735651725374|-31.69856584717|-32.01877003159|-32.01877003159|-32.492308621559|-33.792382457691|-34.601105825589|29.752162388926|29.752162388926|29.752162388926|29.752162388926||||||29.752162388926|29.497978937802|29.497978937802|29.497978937802|29.497978937802|29.497978937802|29.497978937802|29.497978937802|29.497978937802|29.497978937802|29.497978937802|29.497978937802|28.037880222199|27.86809464759|26.707222104805|26.186862622683|26.186862622683|26.166732429337|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492||25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.879314508492|25.157959927512|24.733384332605|-27.0874841209|-27.0874841209|-27.0874841209|-27.0874841209|-27.0874841209|-27.0874841209|-27.0874841209|-27.0874841209|-27.0874841209|-27.0874841209|-27.225292258323|-27.354494047232|-27.798205852583|-28.01947314328|-28.01947314328|-28.01947314328|-28.01947314328|-28.24656144321|-28.653623048334|-28.653623048334|-28.653623048334|-29.113970799087|-29.113970799087|-29.113970799087|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.95274171332|25.918557691347|25.079265223357|-28.359395254604|-28.359395254604|-28.359395254604|-28.359395254604|-28.359395254604|-28.359395254604|-28.359395254604|||||||-28.359395254604|-28.359395254604|-28.393676461692|-28.393676461692|-28.944615281064|-28.944615281064|-29.169174419994|-29.490443162515|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-30.755802231499|-31.5322975378|-32.591442768304|27.877364803576|27.877364803576|27.188971812221|27.130110959977|26.608080911011|26.608080911011|25.743163161112|25.552205779634|25.268272005277|25.13218655714|24.763335724041|24.763335724041|24.010961236077|22.292661867227|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.149280581981|21.149280581981|20.482226621343|20.066674615755|19.993065942012|19.724553027642|19.724553027642|19.724553027642|19.724553027642|19.724553027642|18.832067506062|17.609706367108|||-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.695746782032|-20.798404564027|-20.950904097532|-20.950904097532|-21.440434153847|-21.820389045517
07781|1043307|/equities/qibu|SHANGHAICOMP|-6.4477008721678|-6.8085566517874|-7.2106186545739|-7.5418749872119|-7.5418749872119|-7.9043054650526|-8.2836726584149|-8.6729697031127|-9.0788549628906||||-9.5009500414191||-10.063833438694|-10.158004609817|-10.158004609817|-10.398894089321|-10.484326806179|-10.737029197603|-10.947921635242|-10.947921635242|-10.947921635242|-10.947921635242|-10.947921635242|-10.947921635242|-10.947921635242|-10.947921635242|-10.947921635242|-11.285468394593|-11.481075506559||-11.910640112946|-11.973319798762|-11.973319798762|-11.973319798762|9.2023737240144|9.2023737240144|9.2023737240144|8.4120821211413|8.2002239312747|8.2002239312747|7.9835826650835|7.7950919751301|7.6957112770042|7.6957112770042|7.6957112770042|7.6957112770042|7.6957112770042|7.6957112770042|7.6957112770042|7.6957112770042|7.6957112770042|7.6957112770042|7.5741235393905|7.5272511664025|7.5272511664025|7.2457616045557|7.2457616045557|7.2457616045557|7.2457616045557|7.0647348512635|6.3308167313453|-7.5063155507596||||||-7.5063155507596|-7.5063155507596|-7.5063155507596|-7.773128149195|-7.7751424282607|-7.9569663140284|-7.9569663140284|-8.0282958186453|-8.1497730587131|-8.3925259217296|-8.5244733872981|-8.6227480110163|-8.7247199942265|-9.0269109330347|-9.0343452384925|-9.0416219655835|-9.0416219655835|-9.0416219655835|-9.0416219655835|-9.0416219655835|-9.2256907560388|-9.5141012511827|-9.6823342996811|-9.7975939333411|-9.8902053407687|-9.8902053407687|-9.8902053407687|-9.8902053407687||-9.8902053407687|-9.8902053407687|-9.8902053407687|-9.8902053407687|-9.8902053407687|-9.8902053407687|-9.8902053407687|-10.02800645341|-10.20167360824|-10.346139873027|-10.346139873027|-10.605711156526|-10.626901024358|-10.652902736802|-10.652902736802|-11.112670093266|-11.662411165997|-11.733234724253|-11.774704916444|-11.815783588054|-12.001426422996|-12.159918004057|-12.330464607897|-12.341931721829|-12.341931721829|-12.671590696069|-12.92787778189|-13.304309074639|-13.370898874334|-14.296554362036|-15.23561598113|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.691606638625|13.045720982493|13.045720982493|13.045720982493|13.045720982493|12.976355896991|-15.816411473477|-15.816411473477|-15.816411473477|-15.816411473477|||||||-15.816411473477|-15.816411473477|-15.838841864754|-15.838841864754|-17.474268327475|15.84081312206|14.447569487123|12.943965511883|11.558851115533|10.270945832274|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1075312180057|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|8.9499663106783|8.9144071199479|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.4182093961294|8.3213440426252|8.2287151027676|8.075648748807|8.075648748807|8.075648748807|8.075648748807|7.8534988958878|||7.6938877723|7.5898752633489|-8.2702159096973|-8.2702159096973|-8.3130175990282|-8.342797032376|-8.4002433865402|-8.4002433865402|-8.4174924260084|-8.5577694713743|-8.5841885473631|-8.6640982524446|-8.8051092774659|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-11.395174694806|-11.42478225593|-11.42478225593|-11.42478225593|-11.42478225593|-11.42478225593|-11.42478225593|-11.42478225593|-11.42478225593||||-11.42478225593|-11.42478225593|-11.42478225593|-11.42478225593|-11.470268147507|-11.470268147507|-11.470268147507|-11.470268147507|-11.470268147507|-11.470268147507|-11.470268147507|-11.470268147507|-11.470268147507|-11.501812025988|-11.501812025988|-11.57701359533|-11.583041635839|-11.583041635839|-11.586157286264||-11.619619435842|-11.683973935866|-11.683973935866|-11.727748980813|-11.931388023487|-11.990986482955|-12.02498472251|-12.269427914503|-12.379108075599|-12.379108075599|-12.429179780421|-12.429179780421|-12.429179780421|-12.429179780421|-12.429179780421|-12.539643677007|-12.753268551112|-12.753268551112|-12.753268551112|-12.753268551112|-12.753268551112|-12.753268551112|-12.753268551112|-12.935297832755|-12.9488246297|-12.9488246297|-13.694249561005|11.731944584655|11.326605611165|||||||||-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.736863523577|-11.905713124262|-11.905713124262|-11.905713124262|-11.905713124262|-11.905713124262||-11.905713124262|-11.905713124262|-11.905713124262|-11.905713124262|-11.905713124262|-11.905713124262|-11.905713124262|-12.011347553451|-12.192053129627|-12.293947381393|-12.46049766476|-12.618885728331|-12.890428936715|-12.988809863986|-13.485900075636|12.363703907024|12.363703907024|12.200781809502|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.95787211639|11.931489957211|11.931489957211|11.931489957211|11.931489957211|11.931489957211|11.613878052364|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|||||||11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.439374949523|11.439374949523|11.397414290078|11.397414290078|11.397414290078|11.397414290078|11.397414290078|11.03157163899|10.907447668231|10.907447668231|10.907447668231|10.907447668231|10.907447668231|10.774386401879|10.515429386284|10.274365567262|10.258183955148|10.054648716135|9.9479147016851|9.9479147016851|9.9479147016851|9.9479147016851|9.9479147016851|||9.9479147016851|9.9479147016851|9.9479147016851|9.9449058174919|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.8269091451543|9.7631002668416
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.2232360740011|6.2232360740011|6.2232360740011|6.1597065814673|6.1314988495903|6.1314988495903|6.1314988495903|6.1314988495903|6.1314988495903||||6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|6.080125458279|5.9462929775101|5.9462929775101|5.9462929775101|5.9462929775101||5.9462929775101|5.9462929775101|5.9462929775101|5.9462929775101|5.9462929775101|5.9462929775101|5.9069922025316|5.8866581448044|5.873509063558|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8419517065868|5.8288353577572|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836||||||-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3215953489836|-6.3859714186688|-6.3859714186688|-6.3859714186688|-6.3859714186688|-6.476079481233|-6.5356564369461|-6.5356564369461|-6.5356564369461|-6.5356564369461|-6.5356564369461|-6.5356564369461|-6.5356564369461|-6.5356564369461|-6.6440626875848|-6.7545140337382|-6.8055711136299|-6.8650790437546|-6.9550875010851|-7.0050973961489|-7.0402779219979||-7.0402779219979|-7.0402779219979|-7.0402779219979|-7.0641975798468|-7.1024418051883|-7.1449351769734|-7.206039188311|-7.2476159581793|-7.2476159581793|-7.2476159581793|-7.2476159581793|-7.2553422322944|-7.2553422322944|-7.2553422322944|-7.2553422322944|-7.292046797615|-7.3456077447|6.9733164989052|6.9733164989052|6.9733164989052|6.9733164989052|6.9733164989052|6.9733164989052|6.9733164989052|6.9733164989052|6.7733758662613|6.7733758662613|6.7733758662613|6.7733758662613|6.7733758662613|6.7204176291793|-7.1427937925972|-7.1427937925972|-7.1427937925972|-7.1427937925972|-7.1953595821485|-7.1953595821485|-7.1953595821485|-7.1953595821485|-7.1953595821485|-7.1953595821485|-7.1953595821485|-7.1953595821485|-7.1953595821485|-7.3409549068991|-7.3827278428148|-7.4135864104243|-7.4350960613856|-7.4834398032967|-7.5977109540109|-7.6457898736666|-7.6585059932071|-7.6585059932071|-7.6954831963648|-7.6954831963648|-7.6954831963648|-7.6954831963648|-7.6954831963648|-7.6954831963648|-7.6954831963648|||||||-7.6954831963648|-7.7205369611437|-7.755040846473|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.7817785237065|-7.8064206147449|-7.8525561168185|-7.8525561168185|-8.0450625236819|-8.0891973232206|-8.0891973232206|-8.0891973232206|-8.0891973232206|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5647072852155|7.45411913268|7.3878660528016|7.3878660528016|7.3878660528016|7.3015180791034|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|||7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.072464025947|7.05791847641|7.05791847641|7.05791847641|7.05791847641|6.9143537408194|6.8781705571635|6.8401896637263|6.8324330826139|6.7988061340178|6.7988061340178|6.6992291246879
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.5473703623274|9.5473703623274|9.5473703623274|9.5473703623274|9.5473703623274|9.4298559030403|9.2748397015322|9.2275998485076|9.1205555936421||||9.1205555936421|8.9139819774456|8.9139819774456|8.9139819774456|8.9139819774456|8.9139819774456|8.9139819774456|8.9139819774456|8.9139819774456|8.9139819774456|-9.4902869416533|-9.4902869416533|-9.4902869416533|-9.4902869416533|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288||-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.5062222312288||||||-9.5062222312288|-9.5062222312288|-9.5062222312288|-9.6119133444181|-9.742681394192|-10.04131305016|-10.237014211956|-10.25501565331|-10.472239858505|-10.710266358982|-10.854740097931|-11.011378291372|-11.24986527046|9.7678054843092|9.7678054843092|9.7678054843092|9.2853399419944|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807|-10.090352442807||-10.090352442807|-10.090352442807|-10.126176031217|-10.126176031217|-10.1846399923|-10.210155873369|-10.362950489334|-10.55216765118|-10.596365996239|-10.596365996239|-10.596365996239|-10.596365996239|-10.596365996239|-10.69929527799|-10.830328088774|-10.861475421073|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.861682545721|-10.892817688061|-10.892817688061|-10.956690366863|-10.956690366863|-10.956690366863|-10.956690366863|-10.956690366863|-10.98243359261|-10.993815037202|-11.314793953842|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|-11.433359150858|||||||-11.433359150858|-11.433359150858|-11.433359150858|-11.536510207886|-11.617789085965|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.628741131215|10.484712558751|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.252233748015|10.238593000368|9.9926453271961|9.9926453271961|9.8834947656101|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|||-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-32.181264130655|-32.181264130655|-32.181264130655|-32.443070959584|-33.375634696237|30.157981948303|30.157981948303|30.157981948303|30.157981948303||||30.157981948303|30.014575459719|30.014575459719|30.014575459719|30.014575459719|29.810930879027|29.810930879027|29.810930879027|29.421591183776|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241||-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.397023145241|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-32.628960518659|-33.253290181492|-34.094210630362|-34.191298034708|-34.191298034708|-34.191298034708|-35.199775089732|-35.708116489564|-35.708116489564|-36.449564315105|30.020706272748|30.020706272748||||||30.020706272748|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|29.955067882066|28.806740929821|28.664156147881|28.487952123133|28.129390701153|28.07043423531|26.691595023181|25.89240195408||25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.89240195408|25.679334186344|25.583299456021|25.583299456021|25.583299456021|24.9919365817|24.9919365817|24.9919365817|24.9919365817|24.9919365817|24.9919365817|24.888262741399|24.615848215236|23.793720412932|23.201912324387|22.75810101292|22.75810101292|22.07899997258|21.317778561113|21.049780819636|21.049780819636|21.049780819636|21.049780819636|21.049780819636|21.049780819636|21.049780819636|21.049780819636|21.049780819636|21.049780819636|20.79809069393|20.401086108898|20.401086108898|||||||20.401086108898|20.401086108898|20.401086108898|20.401086108898|20.401086108898|20.401086108898|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.087255721274|19.608063226478|18.786769388495|18.786769388495|18.786769388495|18.786769388495|18.786769388495|18.563632433479|18.386257746556|18.317108958271|18.317108958271|16.845676573677|||-18.480645593102|-18.480645593102|-18.542383653251|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|17.109336336861|17.109336336861|17.109336336861|17.109336336861|17.109336336861|17.109336336861|17.109336336861|16.734262528695|16.354179981326|16.352035945733|16.352035945733|16.352035945733|16.352035945733|||15.974484596076|15.824983448256|15.808315218013|15.717016366369|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.424059702278|15.339605951906|15.339605951906|15.339605951906|15.339605951906|15.251784060399
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-36.197286829046|-36.808773712639|-37.122346176929|-37.122346176929|-37.780778529718|-38.297801364874|-39.321534648444|37.873231330923|37.873231330923||||37.873231330923|37.873231330923|36.818571791961|36.818571791961|36.818571791961|34.728169054802|33.958154910719|33.958154910719|33.958154910719|-38.422696512588|-38.422696512588|-38.422696512588|-38.422696512588|-39.077596471981|-39.427089901187|-39.857081964521|-40.447153492006|-40.855963622234|-40.966664192375||-40.966664192375|-40.966664192375|-40.966664192375|-40.966664192375|-40.966664192375|-40.966664192375|-40.966664192375|-40.966664192375|-41.985973222715|-42.457826251965|-43.251949967257|-43.283266807917|-43.283266807917|-43.679816750822|-43.834318933815|-45.702814748917|-46.606646829958|-46.606646829958|-46.74723532612|-46.74723532612|-46.74723532612|-46.74723532612|-46.74723532612|-46.74723532612|-46.74723532612|-46.877878644013|-48.823435335185|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459||||||41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|41.585079039459|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|39.348006672029|37.689261277308|37.689261277308||37.689261277308|37.689261277308|37.689261277308|37.689261277308|36.558701868179|36.211651028662|36.052696204078|36.052696204078|36.052696204078|36.052696204078|36.052696204078|36.052696204078|36.052696204078|36.052696204078|36.052696204078|36.052696204078|36.052696204078|35.107756058256|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.515075198862|34.399750537173|34.399750537173|34.399750537173|34.399750537173|34.399750537173|34.399750537173|33.933849778988|33.65589604066|33.65589604066|33.557739731185|32.993521474592|32.063832149232|-37.608082478538|-37.608082478538|-37.608082478538|-37.608082478538|-38.348660037798|-38.854861522033|-39.159763204074|-40.140610018279|34.881312909312|34.881312909312|34.881312909312|34.881312909312|34.881312909312|34.881312909312|33.506217919662|-39.709216194265|-39.709216194265|-39.709216194265|||||||-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-40.222936503217|-40.389371095019|34.754781959471|34.754781959471|34.754781959471|34.754781959471|34.636660944551|34.214145010411|34.125239179862|32.679629218062|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.333067183138|30.920074096919|27.775592768289|27.775592768289|27.775592768289|27.775592768289|27.775592768289|27.775592768289|26.246412723576|26.246412723576|26.246412723576|26.246412723576|26.246412723576|26.122600097695|25.887412304392|24.855853127893|24.468010742859|24.37278751024|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|||23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|22.024662823862|20.796051179243|20.670053386014|20.670053386014|20.670053386014|20.670053386014
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.8936987302323|8.8936987302323|8.8936987302323|8.8936987302323|8.8936987302323|8.8936987302323|8.8936987302323|8.8936987302323|8.8936987302323||||8.8096651392535|8.6285702581263|8.6285702581263|8.6285702581263|8.6285702581263|8.6285702581263|8.604382889732|8.604382889732|8.604382889732|8.5037590058472|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969||8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4831451810969|8.4068275996461|8.3920066479322|8.3920066479322|8.3920066479322|8.2982191208349|8.2982191208349|8.2982191208349|8.2982191208349|8.2982191208349|8.2982191208349|8.2982191208349|8.2652705485127|8.2652705485127|8.2441897717341|8.1413216952068|7.9525801742057|7.9289257305615|7.9289257305615|7.9015837530023|7.8983130459586|7.8983130459586|-8.5236497915559|-8.5236497915559||||||-8.5236497915559|-8.5236497915559|-8.5236497915559|-8.6162773278877|-8.7564191716165|-9.0299100232621|-9.1330136788429|-9.1330136788429|-9.1330136788429|-9.1330136788429|-9.2594599737659|-9.4177329820543|-9.4224810911715|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.4830565031785|-9.5089517761621|-9.6888350567722|-9.8986243536325|-9.8986243536325|-9.9028760219809||-9.9028760219809|-9.9028760219809|-9.9028760219809|-10.090972770717|-10.27163628899|-10.557929243897|-10.588254255558|-10.637231412072|-10.637231412072|-10.637231412072|-10.637231412072|-10.637231412072|-10.637231412072|-10.637231412072|-10.637231412072|-10.637231412072|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.69082437059|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|-10.730858867553|||||||-10.730858867553|-10.730954348144|-10.834948949347|-10.998832521979|-11.011480342618|-11.049865375644|-11.049865375644|-11.049865375644|-11.049865375644|-11.049865375644|-11.049865375644|-11.120406030158|-11.142353020749|-11.142353020749|-11.43261396735|-11.631238114492|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.204248280741|10.203639660619|10.203639660619|10.059061963792|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|||-11.221006849|-11.340678949461|-11.340678949461|-11.340678949461|-11.340678949461|-11.340678949461|-11.458532937485|-11.51225898897|-11.600843251141|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-6.4781785385499|-6.4781785385499|-6.5213095233053|-6.5503439158433|-6.5681597623818|-6.6068441772453|-6.6598270893088|-6.696474287244|-6.719783188056||||-6.719783188056|-6.7697588880317|-6.7979774760707|-6.7979774760707|-6.7979774760707|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749|6.4262739983749||6.4262739983749|6.4262739983749|6.4262739983749|6.3347489400651|6.2908323124543|-6.5295445387163|-6.5295445387163|-6.5295445387163|-6.5295445387163|-6.5295445387163|-6.5295445387163|-6.5295445387163|-6.5295445387163|-6.5309189858012|-6.5309189858012|-6.6160214280611|-6.7322459856145|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264||||||6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264|6.493459634264||6.493459634264|6.493459634264|6.4616217395549|6.4197796064254|6.4197796064254|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8621555213808|-6.8996172088913|-6.9092184224899|-6.9092184224899|-6.9235415182947|-6.9235415182947|-6.9400458294417|-6.9817175289288|-6.9884837556246|-6.9884837556246|-6.9884837556246|-6.9884837556246|-7.0127595451544|-7.0391774207431|-7.0457118176703|-7.0457118176703|-7.0457118176703|-7.0457118176703|-7.0457118176703|-7.0457118176703|-7.0457118176703|-7.1030133193604|-7.1110656989788|-7.1110656989788|-7.1606285586595|-7.2195874866114|-7.3223194210911|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|||||||-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3994097383584|-7.4310107663567|-7.4777896354921|-7.5430737246122|-7.5430737246122|-7.5834152951336|-7.6823646539641|-7.6823646539641|-7.7763146081324|-7.7763146081324|-7.8900178644829|-7.8900178644829|-7.9744641486995|-8.1616268361268|-8.2801410318147|7.1729754200346|7.1729754200346|7.1729754200346|7.0795718351601|7.0795718351601|7.0795718351601|7.0795718351601|7.0795718351601|7.0795718351601|6.7861909512677|6.5057678359524|6.4541862163031|6.368540303915|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1468274473388|6.0870305828738|6.0167006179677|5.9607415283887|5.9607415283887|5.8858238155277|5.8259151969388|5.7904614115242|5.7899570094748|5.7446940202504|5.7446940202504|||5.7446940202504|5.7007709365189|5.6905981654248|5.6905981654248|5.6905981654248|5.6873309473551|5.6020347123187|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.4756750917458|-5.8912343936334|-5.8912343936334
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-6.7091477810429|-6.7091477810429|-6.7091477810429|-6.7607196104842|-6.7957650923824|-6.7957650923824|-6.8008373791102|-6.8008373791102|-6.8008373791102||||-6.885374605007|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684||6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.5107335645684|6.4574817108588|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.3781366537301|6.1840404349663|6.1137129663654||||||6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654|6.1137129663654||6.1137129663654|6.1137129663654|5.8925005122887|5.8925005122887|5.8925005122887|-6.2290834870464|-6.2290834870464|-6.2290834870464|-6.2290834870464|-6.2290834870464|-6.2290834870464|-6.2290834870464|-6.2290834870464|-6.2290834870464|-6.2562037536973|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.9180872447332|5.8838926783987|5.8838926783987|5.8838926783987|5.8838926783987|5.8838926783987|5.6504363474788|5.5699294074312|-5.8742735967039|-5.8742735967039|-5.8742735967039|-5.9142271615694|-5.9142271615694|-5.9142271615694|-5.9142271615694|-5.9696971948092|-5.97981095696|-5.97981095696|-6.0009395670456|-6.0009395670456|-6.0009395670456|-6.0009395670456|-6.0009395670456|-6.0009395670456|-6.0009395670456|-6.0009395670456|-6.0009395670456|||||||-6.0009395670456|-6.020488508494|-6.0727652001727|-6.1069612953782|-6.1982903451523|-6.2526355094267|-6.2526355094267|-6.2526355094267|-6.2526355094267|-6.2526355094267|-6.3101507366314|-6.3240560625013|-6.3561733402605|-6.3890815485181|-6.5150025418521|-6.5150025418521|-6.5150025418521|-6.5150025418521|-6.5150025418521|-6.5988919261563|-6.6159911689347|-6.6250622366346|-6.6250622366346|-6.6250622366346|-6.6250622366346|-6.6700693605649|-6.7822994654165|-6.8096289272645|-6.8096289272645|-6.8546089321825|-6.8546089321825|-6.8546089321825|-6.8546089321825|-6.8546089321825|-6.8829121509272|-6.8829121509272|-7.0171247234033|-7.0290273284566|-7.0672525935319|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.2405844254438|-7.3226058963809|-7.3226058963809|-7.3226058963809|-7.3485873309518|-7.3485873309518|-7.3517638409298|-7.5225152664892|6.6150684329555|6.6150684329555|6.6150684329555|6.2734094430656|6.2498991279305|5.9211719218229|5.9211719218229|5.7613021999967|5.6070024603353|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|||5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.495617495792|-5.7507271557722
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961||||58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961|58.915221316961||58.915221316961|58.915221316961|58.915221316961|58.915221316961|56.098022786939|54.026692646702|-66.105773838993|-66.105773838993|-66.105773838993|-66.105773838993|-67.231029824459|-67.231029824459|-67.231029824459|-67.231029824459|-67.673944472412|-67.673944472412|-67.673944472412|-67.673944472412|-68.498829310845|-71.076476672966|-72.110109066311|-72.110109066311|-72.110109066311|-72.110109066311|-72.110109066311|-73.526788419423|-75.259762757285|-76.270293334307|-78.971996204921|-79.239067657579|-79.239067657579|-80.370691298149||||||-80.370691298149|-80.370691298149|-80.370691298149|-83.715211654926|69.114664194642|69.114664194642|69.114664194642|69.114664194642|69.114664194642|69.114664194642|68.020924868487|68.020924868487|68.020924868487|66.917139810879|64.152929088097|-78.887648660688|-78.887648660688|-78.887648660688|-78.887648660688|-79.369608436192|-81.66401135719|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145||68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|68.871562678145|66.56618129603|64.045755724023|62.776692115423|62.776692115423|62.776692115423|62.776692115423|62.776692115423|62.776692115423|57.436882349249|-67.685720091609|-67.685720091609|-67.685720091609|-67.685720091609|-68.45913212117|-69.139035885162|-70.695596792771|-72.552886011947|-74.602092110171|-74.603439051856|-75.314928380372|-75.747443636407|-75.747443636407|-76.539941849697|-77.66264511799|-77.66264511799|-77.66264511799|-77.66264511799|-77.66264511799|-77.66264511799|-77.66264511799|-77.66264511799|-77.66264511799|-77.66264511799|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|-78.670611963107|||||||-78.670611963107|-78.670611963107|-78.747348371958|-79.965940651867|-81.617160145412|-83.767394719267|-84.572106769509|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|70.806380993571|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-86.116419066337|-86.116419066337|-86.116419066337|-86.116419066337|-86.116419066337|-86.116419066337|-89.47927800085|73.924070091545|73.924070091545|73.924070091545|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.045026459832|70.879560103168|||70.879560103168|70.879560103168|70.674509276008|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-7.8223323055977|-7.9103692316208|-7.950965698471|-7.9654758856148|-7.9654758856148|-7.9654758856148|-7.9654758856148|-8.0910842336383|-8.123426931563||||-8.1765856405794|-8.4306507530808|8.2625712521569|8.2625712521569|8.2625712521569|8.2625712521569|8.2625712521569|8.2625712521569|8.2625712521569|8.2625712521569|8.2625712521569|8.1356343304334|7.9734825067187|7.9572025330491|7.9407805901575|7.896025590667|7.896025590667|7.889416638774|7.889416638774||7.889416638774|7.889416638774|7.889416638774|7.889416638774|7.889416638774|7.889416638774|7.8387962356345|7.7675515827356|7.7261685460605|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7168160219046|7.7009449146231|7.7009449146231|7.6748701081403|7.6748701081403|7.5893001540643|-8.3725220029737|-8.3725220029737|-8.3725220029737|-8.3725220029737|-8.3725220029737|-8.3725220029737|-8.3725220029737||||||-8.3725220029737|-8.3725220029737|-8.3725220029737|-8.445397226063|-8.445397226063|-8.7171080819408|-8.8206757695189|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.0238807473242|-9.2032004234592|-9.3437659148571|-9.3437659148571|-9.4725182193515|-9.7477978222896|-9.8815516241292|-9.8815516241292||-9.8815516241292|-9.8815516241292|-9.8815516241292|-9.8815516241292|-9.9945015121278|-10.237224067668|-10.373026915634|-10.503363790605|-10.523160118916|-10.523160118916|-10.523160118916|-10.622785155309|-10.622785155309|-10.622785155309|-10.874761228575|10.117723281216|10.117723281216|10.117723281216|10.117723281216|10.04989497171|10.04989497171|10.04989497171|10.030850012581|10.030850012581|10.030850012581|9.9781668268759|9.8601849435788|9.8279837898658|9.7799816983989|9.712201795981|9.6781522512674|9.6781522512674|9.6781522512674|9.6781522512674|9.6781522512674|9.6781522512674|9.6781522512674|9.6781522512674|9.6781522512674|9.539613909218|9.4451266865965|-10.356074080677|-10.356074080677|-10.356074080677|-10.479526716042|-10.667251752006|-10.722502468015|-10.732780719229|-10.744200998355|-10.801152916979|-10.801152916979|-10.801152916979|-10.801152916979|-10.801152916979|-10.801152916979|-10.823513085622|-10.823513085622|-10.823513085622|-10.823513085622|-10.823513085622|||||||-10.823513085622|-10.871681433009|-10.912423483847|-10.950470889408|-11.122744945242|-11.262494726925|-11.28832692123|-11.354597550206|-11.354597550206|-11.354597550206|-11.354597550206|-11.362795013858|-11.362795013858|-11.362795013858|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.712553104961|-11.766170220468|-11.864633512601|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.080159189192|-12.411288528407|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.460348679142|10.460348679142|10.367053960779|10.167048850566|10.063387198481|10.008128001991|9.8459549392406|-10.698684086257|||-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-11.166778111683|-11.166778111683|-11.166778111683|-11.166778111683|-11.194710228428|-11.221768323268|-11.221768323268|-11.301331623217|-11.301331623217||||-11.301331623217|-11.411736126101|-11.592526722127|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696||10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.826273187696|10.795004456904|10.655986672934|10.453233116529|-11.395084162468|-11.395084162468|-11.395084162468|-11.395084162468|-11.395084162468|-11.395084162468|-11.395084162468|-11.395084162468|-11.395084162468||||||-11.395084162468|-11.395084162468|-11.395084162468|-11.468384849576|-11.468384849576|-11.567448377507|-11.567448377507|-11.567448377507|-11.567448377507|-11.567448377507|-11.715023169489|-11.715023169489|-11.715023169489|-11.862417946889|-11.883699600342|-11.883699600342|-11.883699600342|-11.883699600342|-11.883699600342|-11.883699600342|-11.966931016846|-12.278213403406|-12.647160050805|-12.858810157175|-13.465771430725|12.411556254734|12.411556254734|12.411556254734||12.411556254734|12.366040593952|12.366040593952|12.366040593952|12.324232188165|-13.038041172572|-13.038041172572|-13.040648549364|-13.040648549364|-13.171660257231|-13.189878173284|-13.204808434947|-13.204808434947|-13.204808434947|-13.204808434947|-13.204808434947|-13.204808434947|-13.310897837197|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.341696818307|-13.824534557081|-13.899054895747|-14.045958292603|-14.177559760014|-14.232757836359|-14.371867265721|-14.428143649653|-14.52033217184|-14.52033217184|-14.52033217184|-14.52033217184|-14.52033217184|-14.52033217184|-14.52033217184|-14.52033217184|-14.52033217184|||||||-14.52033217184|-14.635411185603|-14.868405256647|-15.092244795051|-15.103320708119|-15.103320708119|-15.103320708119|-15.17983594366|-15.17983594366|-15.17983594366|-15.17983594366|-15.17983594366|-15.184506821878|-15.184506821878|-15.599025011336|-15.929258187916|-16.122679057282|-16.23801937651|-16.240961610734|-16.492520344985|-16.549240071441|-16.549240071441|-16.549240071441|-16.570571548734|-16.570571548734|-16.640804589891|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.16946795677|-16.717493886964|-16.717493886964|-16.717493886964|-16.717493886964|-16.717493886964|-16.79898879044|-16.79898879044|-16.79898879044|-16.79898879044|-16.80485891758|-16.897278567802|-17.002977898144|-17.002977898144|-17.002977898144|-17.002977898144|-17.297325030989|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.643643402471|-17.847637202358|||-18.400365222401|-18.795277980639|-19.169112845343|-19.416110204779|-19.416110204779|-19.416110204779|-19.416110204779|-19.602942545241|-19.850277775996|-20.023812261415|-20.499533511083|-21.052472910264|-21.621122820486|-22.008939724619|-22.056940905976|-22.264120915121|-22.823809785519|-22.942266538048
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687||||16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.744460452687|16.712495977228|16.683327337708|16.261632226801|15.86411494557|15.725093759692|15.725093759692|15.725093759692|15.725093759692|15.725093759692|15.725093759692|15.534229823391|15.376524153065||15.318719087787|15.318719087787|15.318719087787|15.318719087787|15.318719087787|15.318719087787|15.316036315701|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561||||||15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.269986521561|15.26703056174|15.26703056174|15.26703056174|15.26703056174|15.26703056174|14.89031189823|14.89031189823|14.89031189823|14.89031189823|14.89031189823|14.89031189823|14.89031189823|14.788528682653|14.788528682653||14.788528682653|14.788528682653|14.232490488626|-16.110340598846|-16.271012681088|-16.339218927049|-16.610242764843|-16.859794158287|-16.904928333833|-17.063015442507|-17.082317225818|-17.206146258651|-17.379145703858|-17.379145703858|-17.405797466245|-17.654852956099|-17.951820260466|-18.213926189676|-18.32740212753|-18.32740212753|-18.32740212753|-18.32740212753|-18.32740212753|-18.32740212753|-18.32740212753|-18.32740212753|-18.624493507042|-18.691789231054|-18.691789231054|-18.770241509269|-18.837569089279|-19.00920279329|-19.102288064085|-19.168812231579|-19.222885931375|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.529102583694|17.499399790022|17.330284048951|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|-18.711853456965|||||||-18.711853456965|-18.740154955642|-18.999377168832|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.143074286608|-19.269684752522|-19.274167224578|-19.274167224578|-19.44589940355|-19.892269890019|-20.256885944151|-20.679475080463|-20.721241486837|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.917810606353|18.222963200005|18.04218065517|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|||-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|18.409433413768|18.409433413768|18.409433413768|18.409433413768|15.697385842297|15.656585571661|15.656585571661|15.656585571661|15.555229505413
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.7199335604515|5.7199335604515|5.7199335604515|5.7199335604515|5.7199335604515|5.7199335604515|5.7199335604515|-6.6284242980157|-6.6284242980157||||-6.6284242980157|-6.6826876010635|-6.6826876010635|-6.6826876010635|-6.9057640329708|-6.9467456477793|-6.9467456477793|-6.9569396330154|-6.9575927739006|-6.9575927739006|-6.9575927739006|-6.9575927739006|-6.9575927739006|-7.0501030556208|-7.2513510441054|-7.2513510441054|-7.2513510441054|-7.2513510441054|-7.2513510441054||-7.2513510441054|-7.2513510441054|-7.2513510441054|-7.4070567792509|-7.4183964139724|-7.4204406348097|-7.4760452207843|-7.5583835903052|-7.7976482514147|-7.9150595286751|-7.9150595286751|-8.0022884849336|-8.1225427260693|-8.2832985104894|-8.2832985104894|-8.2832985104894|-8.2832985104894|-8.2832985104894|-8.568109664848|-9.2198945210495|7.1501053645096|7.1501053645096|7.1501053645096|7.1501053645096|7.1501053645096|6.693450538525|6.4816116670867|5.7562355840759|4.7174837947506|4.7027595706138|-5.2003216757456|-5.2003216757456||||||-5.2003216757456|-5.2003216757456|-5.2003216757456|-5.2003216757456|-5.2003216757456|-5.271326227236|-5.271326227236|-5.271326227236|-5.2898071289595|-5.3175953279056|-5.3175953279056|-5.3175953279056|-5.3502916942183|-5.3502916942183|-5.3502916942183|-5.3502916942183|-5.3502916942183|-5.3502916942183|-5.3502916942183|-5.3502916942183|-5.3842129850988|-5.50356996331|-5.6011886891765|-5.6535429752582|-5.6994922201626|-5.7961026872521|-5.8504005094646|-5.8504005094646||-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8504005094646|-5.8576674086384|-5.9396304667583|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.394762651022|5.3658471812758|5.2546881969516|5.2546881969516|5.197431014174|5.1715902202591|5.0851000010156|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.8396165266703|-5.9406847837977|-6.0018718378866|-6.0393022052805|-6.1047804347189|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|-6.1350215300441|||||||-6.1350215300441|-6.1705794184871|-6.2466410199147|-6.2466410199147|-6.462643098358|-6.462643098358|-6.5307145643275|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.7317274691863|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.7328428956745|5.5859308251517|5.5859308251517|5.5859308251517|5.5859308251517|5.5772895707813|5.5772895707813|5.5772895707813|5.5772895707813|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.4306992913224|5.2807767551185|5.0836409905488|5.0550626731075|5.0550626731075|5.0550626731075|5.0550626731075|5.0550626731075|||5.0550626731075|5.0550626731075|5.0311808559803|4.9957563847864|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.6550220435933|-5.7366911775619|-5.784656988995|-5.87906295659|-5.9067367116815|-5.9169294613607|-5.9351864862227|-5.9351864862227|-5.9351864862227
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625||||5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.7747645901625|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157||5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.4642943234157|5.0086601675563|-6.4707898812759|-6.4707898812759|-6.4719255878161|-6.4719255878161|-6.4719255878161|-6.4719255878161|-6.4719255878161|-6.4719255878161|-6.4719255878161||||||-6.4719255878161|-6.4719255878161|-6.4719255878161|-6.791028520976|-7.105031752492|-7.2650350463666|-7.3850389202742|-7.7200433899196|-8.0989371592504|-8.1727080405533|-8.3113422460887|-8.5908960443631|-8.5908960443631|-8.5908960443631|-8.5908960443631|-8.5908960443631|-8.5908960443631|-8.5908960443631|-8.5908960443631|-8.9671066979451|-9.3978475116265|-9.3978475116265|-9.9781639600873|8.2563439998262|8.2563439998262|8.2563439998262|8.2563439998262|7.6059373918764||6.7310413324824|5.9072683612496|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.648032991201|5.5800796885572|5.5800796885572|5.5800796885572|5.5800796885572|-6.2988345011323|-6.2988345011323|-6.2988345011323|-6.3314827133383|-6.4416474952925|-6.4846083471762|-6.5345783201249|-6.5345783201249|5.6250694273329|5.6250694273329|5.6250694273329|5.6250694273329|5.0795215234067|4.8700238714512|4.8533599917421|4.7703998954571|-5.4256816036817|-5.4256816036817|-5.4256816036817|-5.4256816036817|-5.4256816036817|-5.4479796762066|-5.4777551883676|-5.5252838128384|-5.5376460877051|-5.5376460877051|-5.5376460877051|-5.7168287532187|-5.7942542253441|-5.8184629639081|-5.8184629639081|-5.8184629639081|-5.9127366498766|-5.9685962945948|-6.0001067619335|5.1651619892101|5.1651619892101|5.1651619892101|5.1651619892101|5.1651619892101|5.1179575633981|4.9105083359588|4.8427872540011|||||||4.666985975532|-5.1732086758824|-5.1732086758824|-5.1732086758824|-5.2424541161029|-5.3271712909769|-5.3690792068984|-5.3972623507871|-5.3972623507871|-5.3972623507871|-5.4980692775927|-5.5834101208804|-5.6374200431356|-5.6374200431356|-5.7695436266508|-5.7695436266508|-5.7695436266508|-5.7695436266508|-5.7695436266508|-5.7817152636412|-5.7935724144912|-5.8217469460144|-5.8869013830489|-5.8869013830489|-5.8869013830489|-5.8869013830489|-5.9276679670883|-5.9518533455082|-6.0981705968852|-6.1183469455021|-6.1183469455021|-6.1183469455021|-6.1183469455021|-6.1183469455021|-6.1333298026506|-6.1333298026506|-6.3325885996757|5.4580884526053|5.4580884526053|5.4580884526053|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.8375595858469|4.8375595858469|4.7083997517575|4.6961722881399|4.6961722881399|4.6561965614792|4.6561965614792|4.6561965614792|4.5871567351136|4.5871567351136|4.5106745792233|||4.5106745792233|4.5106745792233|4.3351841788346|4.3351841788346|4.3351841788346|4.31464927515|4.285165763791|4.2844867675987|4.2844867675987|4.2844867675987|4.2611675594004|4.2611675594004|4.2611675594004|4.2611675594004|4.2611675594004|-4.6789449915213|-4.6789449915213|-4.6789449915213
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.6205910378704|2.6205910378704|2.6205910378704|2.6141864436656|2.6141864436656|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189||||2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189||2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5889650717189|2.5882945077077|2.5738471484549|2.5738471484549|2.5738471484549|2.5738471484549|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541|-2.714024624541||||||-2.714024624541|-2.714024624541|-2.7150273823237|-2.720030442818|-2.7378116094889|-2.7814573274522|-2.7837127312796|-2.7837127312796|-2.804125386783|-2.8418058888874|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.625268806186|2.6210271826043||2.6210271826043|2.6210271826043|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.6063646406129|2.5815162228428|2.5566249525207|2.5566249525207|2.5416391124312|2.5416391124312|2.5416391124312|-2.648309929804|-2.648309929804|-2.648309929804|-2.648309929804|-2.648309929804|-2.6571110492332|-2.6571110492332|-2.6862344880218|-2.6885938930638|-2.6962154494532|-2.7160684810754|-2.7160684810754|-2.7217427742345|-2.7358253147715|-2.7420682571692|-2.7420682571692|-2.7422980889527|-2.7500977002006|-2.7500977002006|-2.7500977002006|-2.7500977002006|||||||-2.7500977002006|-2.7500977002006|-2.7639974579128|-2.7961084031299|-2.828453689067|-2.8543930244097|-2.8682144694471|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8921592347273|-2.8921592347273|-2.9229546909474|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7254254291259|2.6632412286701|2.6632412286701|2.5941569244533|2.4690632329682|-2.6304413628705|-2.6304413628705|-2.6304413628705|-2.6343793021448|||-2.658754771154|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6819379596947|-2.7060421737298|-2.7450469635444|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-108.55699562024|-108.90323070896|-109.56932665917|-109.98826373521|-112.40280197399|-115.07772793524|-118.46374262431|-122.37719831045|-122.69885497155||||-123.84026861259|-125.88957882004|-127.64577243126|-127.64577243126|-127.64577243126|-127.64577243126|-127.64577243126|-133.68694842961|-141.71330858499|-143.49940203837|-143.49940203837|-143.49940203837|-143.49940203837|-143.49940203837|-143.49940203837|-143.49940203837|-143.49940203837|-143.49940203837|-143.49940203837||-143.49940203837|-143.49940203837|-143.49940203837|-145.15673641287|-145.15673641287|-145.15673641287|-145.48676601078|-148.04642354808|-150.43288413652|-150.43288413652|-150.43288413652|-150.43288413652|-150.43288413652|-150.43288413652|-158.66375554014|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603||||||134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|134.55397300603|127.38869688116|113.70273825419|109.40852871351|109.40852871351|109.40852871351|109.40852871351|109.40852871351|109.40852871351|109.40852871351|108.10907300769|107.9176993244|105.31697764192|105.31697764192|105.31697764192|102.63952170398|102.63952170398|102.63952170398|102.63952170398|102.63952170398|102.63952170398|-114.20510825307|-114.20510825307||-114.20510825307|-114.20510825307|-114.20510825307|-114.20510825307|-114.20510825307|-116.05629771717|-116.12369032444|-120.45695358451|106.75072682747|106.75072682747|106.75072682747|106.75072682747|106.75072682747|104.91730555836|-116.74907989979|-116.74907989979|-116.74907989979|-116.74907989979|-116.74907989979|-116.74907989979|-116.74907989979|-116.74907989979|-116.74907989979|-116.74907989979|-118.26129405234|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|106.8583547743|102.76699894356|99.080350541261|-113.98735076893|-113.98735076893|-113.98735076893|-113.98735076893|-113.98735076893|-115.88146550355|-115.88146550355|-115.88146550355|-119.26309836902|-120.11908450168|-121.93506786605|-122.65269991844|-125.03422278264|-126.03414033885|-126.03414033885|-126.03414033885|-126.03414033885|-126.03414033885|-126.03414033885|||||||-126.03414033885|-126.03414033885|-126.03414033885|-129.092166837|-130.12393755472|-130.12393755472|-130.12393755472|-130.12393755472|-130.12393755472|-130.12393755472|-130.19203287868|-130.19203287868|-130.19203287868|-130.19203287868|-131.51579101117|-133.04285311734|-137.28100538293|119.98351294591|119.98351294591|119.98351294591|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-134.3652945644|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|111.57503544666|111.26054760458|106.18232553802|-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|||-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|-128.3160843816|-133.85251330961|-135.99917411394|-137.0924347726|-138.42861611262|-138.42861611262|-138.42861611262|-138.42861611262|-138.42861611262|-138.42861611262|-138.51974166118|133.32819991447|133.32819991447
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-10.158989632948|8.767603952832|8.767603952832|8.767603952832|8.767603952832|8.767603952832|8.767603952832|8.767603952832|8.767603952832||||8.767603952832|8.767603952832|8.767603952832|8.767603952832|8.4367825004204|8.428412182528|8.428412182528|8.428412182528|8.428412182528|8.428412182528|8.3414717824434|8.3414717824434|8.3414717824434|8.3414717824434|8.3414717824434|8.3414717824434|8.3414717824434|8.3414717824434|8.2326809044207||8.2326809044207|7.9207566176879|7.7851977571962|7.7851977571962|7.7851977571962|7.7851977571962|7.7851977571962|7.7851977571962|7.7851977571962|7.719441470923|7.719441470923|7.6671572895204|7.5212857691618|7.2843809053457|7.2843809053457|7.2843809053457|7.2843809053457|7.2843809053457|7.2843809053457|7.2843809053457|6.9815343933146|-8.1934142136229|-8.1934142136229|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022||||||-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2272159532022|-8.2980180267175|-8.31168667516|-8.3629517749407|-8.3629517749407|-8.3629517749407|-8.4182797488744|-8.4264219929968|-8.8538023023909|-8.9171660697088|-8.9171660697088|-8.9171660697088|-8.9171660697088|-8.9171660697088|-8.9171660697088|-8.9171660697088|-8.9171660697088|-8.9171660697088|-8.9171660697088|-9.3090735050954|-9.4350816511354|-9.5073230736591|-9.5073230736591||-9.5692479867778|-9.7252758100123|-9.8547507474258|-9.9697230336219|-10.144139329551|-10.144139329551|-10.144139329551|-10.144139329551|-10.144139329551|-10.33848830501|-10.446830598754|-10.446830598754|-10.446830598754|-10.446830598754|-10.446830598754|-10.446830598754|-10.446830598754|-10.446830598754|-10.446830598754|-10.446830598754|-10.485922804853|-10.651025550653|-10.711193977955|-10.711193977955|-10.711193977955|-10.815215361518|-10.983017352337|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.8472044951668|9.7007831475195|9.4519811097181|-10.673755826703|-10.673755826703|-10.673755826703|-10.673755826703|-10.673755826703|-10.673755826703|||||||-10.673755826703|-10.7908397142|-10.805140645794|-10.805140645794|-10.805140645794|-10.805140645794|-10.805140645794|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-11.168473141925|9.4675965822489|9.4675965822489|9.4675965822489|9.4675965822489|9.4675965822489|9.4675965822489|9.4314158213913|9.4314158213913|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.2897475385966|9.1252748860587|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.6244908994389|8.5255448758549|8.3226644644986|8.3226644644986|8.3226644644986|8.3226644644986|8.2926693862046|8.2926693862046|8.2926693862046|8.2926693862046|8.0981106573375|8.0981106573375|8.0790119495692|8.0450139936145|8.0216836144815|8.0216836144815|7.6663150975319|7.4981282760933|||7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.2996106359341|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.8033623900709|-5.8033623900709|-5.8033623900709|-5.8033623900709|-5.8033623900709|-5.8033623900709|-5.8033623900709|-5.8033623900709|-5.8033623900709||||-5.8033623900709|-5.8115137646262|-5.8155707330244|-5.8523007201638|5.6183880325721|5.6183880325721|5.6183880325721|5.6183880325721|5.6183880325721|5.6183880325721|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416||5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5874199799416|5.5705095207976|5.5705095207976|5.5705095207976|5.5705095207976|5.5705095207976|5.5705095207976|5.5705095207976|5.5643268351428|5.5643268351428|5.5643268351428|-5.7654791133587|-5.7654791133587||||||-5.7654791133587|-5.7654791133587|-5.788865780056|-5.8220732998191|-5.8528591075803|-5.9659546657034|-6.0731538337479|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|5.7465793820406|-6.0609500374438|-6.0609500374438|-6.0609500374438|-6.0609500374438|-6.0609500374438|-6.0609500374438|-6.0609500374438|-6.0609500374438||-6.0666112067569|-6.0906788643056|-6.1085323289428|-6.1178135822651|-6.1425705696076|-6.1650786162449|-6.1934206751799|-6.2232450674877|-6.2551665794244|-6.2551665794244|-6.2551665794244|-6.2551665794244|-6.2551665794244|-6.2551665794244|-6.2551665794244|-6.2551665794244|-6.2735579442623|-6.2735579442623|-6.2735579442623|-6.2735579442623|-6.2735579442623|-6.2735579442623|-6.2735579442623|-6.2735579442623|-6.2735579442623|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|-6.287290494061|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|||||||6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0003425978942|6.0003425978942|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.374337255796|-6.4409302471304|-6.4615890977807|-6.4884323011976|-6.5102145818443|-6.5102145818443|-6.5102145818443|-6.5102145818443|-6.5691274964777|-6.6051415430139|-6.6201571078908|-6.6357301707414|-6.7109526505945|-6.7109526505945|-6.7109526505945|-6.7109526505945|-6.7328429564132|-6.7328429564132|-6.8653810404289|-6.9031243881753|-6.9031243881753|-7.006249383773|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.2488004723467|-7.4742225319453|-7.5146917667994|-7.630009436396|-7.630009436396|-7.630009436396|-7.734355479163|6.7368597369091|6.7368597369091|6.6485800239306|6.6485800239306|6.6485800239306|6.6118271288143|6.6118271288143|6.2464743915383|6.1174379237866|6.1174379237866|6.0978229570748|6.0978229570748|6.0978229570748|||6.054247437623|6.0375894012604|6.0375894012604|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-8.6688341058105|-8.6688341058105|-8.6688341058105|-8.6688341058105|-8.6688341058105|-8.6688341058105|-8.6688341058105|-8.7698161245286|-8.8070175516274||||-8.8677972541547|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.0678169523722|-9.1014629243752|-9.1191726164855|-9.1191726164855|-9.1191726164855|-9.1191726164855||-9.1191726164855|-9.1538552478554|-9.1538552478554|-9.2287278391257|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.4545487563332|8.3688870026398|8.3688870026398|8.2970965784709|8.2723295867355|8.1981441378495|8.073696957682|8.073696957682|8.0535523214323|8.0267934198712|8.0267934198712|-8.940047975911|-8.940047975911||||||-8.940047975911|-8.940047975911|-8.940047975911|-8.9833864862536|-9.0270957609917|-9.3823293735479|-9.4327832095055|-9.4327832095055|-9.4327832095055|-9.6392036932738|-9.7963370766939|-9.8737084563906|-9.9535650871788|-10.228960953663|-10.342906846372|-10.342906846372|-10.342906846372|-10.342906846372|-10.342906846372|-10.342906846372|-10.925452432994|-11.23994680021|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517||-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.29926492517|-11.451405809376|-11.571562499971|-11.710625033876|-11.875694121807|10.903484621556|10.903484621556|10.903484621556|10.903484621556|10.903484621556|10.903484621556|10.903484621556|10.902760866518|10.852167228769|10.852167228769|10.852167228769|10.808848662522|10.808848662522|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.475013770542|-11.768720944086|-11.768720944086|-11.916356068363|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|-12.108301836927|||||||-12.108301836927|-12.225890961709|-12.263767285945|-12.341963763372|-12.537737788244|-12.77307139979|-12.77307139979|-12.87660728738|-12.87660728738|-12.87660728738|-13.018291691016|-13.018291691016|-13.018291691016|-13.018291691016|-13.730880025439|11.97120174147|11.97120174147|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.029146736555|-13.44697144406|-13.44697144406|-13.559179407482|-13.559179407482|-13.559179407482|-13.559179407482|12.059549479216|12.059549479216|12.059549479216|11.738943687776|11.570493503522|11.542214230377|11.240238432176|11.230820554371|10.933134231164|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|||-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|85.041172901842|82.490192960868|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387||||-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-94.017761888387|-95.894183148148|-97.366873199412|-97.477632768363|-97.877370895512|-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225||-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225|-99.120906119225|-100.07372986543|-100.07372986543|-100.07372986543|-100.07372986543|-100.07372986543|-100.07372986543|-100.07372986543|-102.90970078296|-102.9387827636|-102.9387827636|-102.9387827636|-102.9387827636|-110.75531458868|-115.42479658141|-116.91574279451|-116.91574279451|-116.91574279451|-116.91574279451|-116.91574279451|-116.91574279451|-117.61103688522|-117.61103688522|-118.50206765954|-118.50206765954|-118.50206765954||||||-118.50206765954|-118.50206765954|-118.50206765954|-118.74229441554|-120.09366152983|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|102.23249444529|96.790552028511||95.806498059046|95.806498059046|95.806498059046|95.806498059046|95.806498059046|95.806498059046|95.806498059046|95.806498059046|95.806498059046|94.931512434534|94.931512434534|94.931512434534|94.931512434534|94.931512434534|92.354457412883|86.159398753029|85.805571132048|85.805571132048|85.805571132048|83.749525446742|83.646694177885|83.067993157991|80.518015630314|80.518015630314|79.084459047924|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-92.868593983554|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-93.168548529796|-94.34394109851|-97.067156877847|-98.68128489425|82.30981127503|82.30981127503|82.30981127503|82.30981127503|82.30981127503|79.490344436991|-91.040140605908|-91.040140605908|||||||-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-93.238491562717|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|75.337289968827|72.449209601458|66.597454078525|63.81321670137|63.81321670137|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|56.997802564831|53.718887449453|53.718887449453|50.82043258476|49.129369860753|47.909298505898|46.468667761613|45.380267280768|45.380267280768|||44.195978570473|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-34.264845045599|-34.264845045599|-34.264845045599|-34.264845045599|-34.264845045599|-34.332049961656|-34.796165700057|-35.185186327938|-35.572881662114||||-35.572881662114|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.927893577883|-35.957104297555|-36.166783646386|-36.830872036396|32.859134462921|32.859134462921|32.859134462921|32.859134462921||32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.859134462921|32.534053965665|32.534053965665|32.319505872834|32.057782480571||||||29.855315444043|28.428897623375|-34.599620838286|-34.599620838286|-34.599620838286|-34.599620838286|-34.599620838286|-34.599620838286|-34.599620838286|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284||-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-34.735256128284|-35.369174565179|-35.760193706997|-35.895485956296|-35.895485956296|-36.529428675025|-37.254919478462|-37.52102327034|-38.525581462352|-39.076199539467|-40.025778037491|-40.310865435537|-41.519260721467|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|35.590625945855|34.563858776094|34.563858776094|34.215374516781|34.215374516781|34.215374516781|34.215374516781|34.188410064106|34.188410064106|34.188410064106|34.188410064106|34.188410064106|34.188410064106|34.188410064106|34.188410064106|34.188410064106|33.824344074864|33.400381737439|32.967645942599|31.323494923811|30.249128286609|-35.295108718589|||||||-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-36.850121201094|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|-35.474517709023|-35.474517709023|-35.474517709023|-35.474517709023|-35.474517709023|-36.188353094797|-37.540594522692|-37.540594522692|-37.540594522692|-37.540594522692|-37.540594522692|-37.900660665539|-39.706369209323|-39.706369209323|-41.395967483558|37.51040842499|37.51040842499|32.967678520036|30.445199830612|27.16244216239|24.118269552518|21.014188251814|20.360790622955|20.360790622955|20.360790622955|20.360790622955|||19.387544619513|19.25666101283|19.25666101283|19.25666101283|19.25666101283|19.109068635506|18.703408615901|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|16.170092128617|15.709127781831
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.9213323703874|8.9213323703874|8.9213323703874|8.9059247033982|8.8551639942808|8.8551639942808|8.8551639942808|8.8551639942808|-9.4020949909624||||-9.4020949909624|-9.4020949909624|-9.4020949909624|-9.4020949909624|-9.4020949909624|-9.4020949909624|-9.4723281937105|-9.4809201113894|-9.487920071401|-9.487920071401|-9.487920071401|-9.487920071401|-9.487920071401|-9.487920071401|-9.5426889279571|8.99248453174|8.99248453174|8.99248453174|8.99248453174||8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.99248453174|8.8344271027817|8.6982523427819|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897|-9.4454546370897||||||-9.4454546370897|-9.4871715350055|-9.5901903358989|-9.6518783268987|-9.7476428016092|-9.8218254495622|-10.010917390824|9.1955727351697|9.1955727351697|9.1955727351697|9.1955727351697|9.1955727351697|9.1955727351697|9.1955727351697|9.0823035519423|9.0536703314054|8.9168561526657|8.7126178817087|8.6229087065915|8.4904537941857|8.4727068032306|8.4727068032306|8.4727068032306|8.4727068032306|8.3991184858792|8.3217989237565|-8.9454831001698|-8.9454831001698||-8.9454831001698|-8.9454831001698|-8.9454831001698|-8.9454831001698|-8.9454831001698|-8.9454831001698|-8.9454831001698|-8.9454831001698|-8.9454831001698|-8.9944256011578|-9.0026950509385|-9.1213275758245|-9.1802438919733|-9.1802438919733|-9.1802438919733|-9.321382595984|-9.4076473733759|-9.4990524739|-9.5789471699102|-9.6166073032334|-9.6312305870006|-9.6711481282679|-9.6711481282679|-9.7116031761483|-9.7116031761483|-9.7412256792205|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.7508914961337|-9.8094954978682|-9.8094954978682|-9.8738843612381|-9.9598712051918|-10.040412700288|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|||||||9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.488862554416|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.390567262371|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6799681153225|9.6799681153225|9.5949644475433|9.5005161397162|9.2394624940226|9.1977872574406|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|||9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1276723059943|9.124234376039|9.124234376039|9.124234376039|9.0375328435787|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047||||-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6218543204047|-6.6348380945764|-6.8181532116556|-6.8790592321449|-6.9761770708355|-7.0790854541232|-7.1112061703392|-7.1318959885381|-7.2543286938957|-7.6186987183151|-7.8386358538042|-7.8386358538042|6.3404049035829|6.3404049035829|6.3404049035829||6.3404049035829|6.3404049035829|6.3404049035829|6.3404049035829|6.2648941539969|6.0359934726519|5.4222150819348|5.0608395912189|5.0608395912189|5.0608395912189|5.0608395912189|5.0608395912189|4.9806345879876|4.9806345879876|4.9806345879876|4.9806345879876|4.9806345879876|4.9806345879876|4.9806345879876|4.9806345879876|4.9273715217735|4.8831907069049|4.8585401509309|4.8585401509309|4.8585401509309|4.7640691448096|4.7640691448096|4.7640691448096|4.7640691448096|4.7640691448096|4.5572989968065|-5.1163728788224||||||-5.1163728788224|-5.1163728788224|-5.1370809690519|-5.2456457235596|-5.2729395603892|-5.4177105400029|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.5340452583698|-5.6244383486293|-5.6244383486293|-5.6682646442544|-5.777516595643|-5.9455740364848|-6.0824947965941|-6.0824947965941||-6.0824947965941|-6.0824947965941|-6.0933273250086|-6.1292526649351|-6.1641693829292|-6.2924106649551|-6.4593450020854|-6.5520501082809|-6.5550556652713|-6.6606176951382|-6.7300722224372|-6.7300722224372|-6.7300722224372|-6.7300722224372|-6.7300722224372|-6.833413585784|-6.8576819198683|-6.935757427012|-6.9775083115753|-6.9956687702787|-6.9956687702787|-6.9956687702787|-6.9956687702787|-6.9956687702787|-6.9956687702787|-6.9956687702787|-7.0251873349759|-7.0479523373039|-7.0479523373039|-7.0479523373039|-7.061637141659|-7.061637141659|-7.061637141659|-7.061637141659|-7.061637141659|-7.0784859683272|-7.1034911546832|-7.1034911546832|-7.1034911546832|-7.1034911546832|-7.1034911546832|-7.1034911546832|-7.1034911546832|-7.1034911546832|-7.2849901422003|-7.4788781784353|-7.4998646999263|-7.669293909698|-7.6836600363578|-7.7373999291355|-7.8021110355517|-8.0206791360799|-8.0274211521086|-8.1688012144231|-8.2208903389135|-8.2433747956043|-8.2433747956043|-8.2433747956043|-8.2433747956043|-8.2433747956043|||||||-8.2433747956043|-8.5670829822493|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.1837045647494|-9.3035605723982|8.0625291855546|8.0625291855546|8.0625291855546|8.0625291855546|8.0625291855546|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.7880302161197|7.7880302161197|7.7067007190894|7.5096674105537|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|||-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396||||1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396||1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.878257974396|1.7670979151791|1.7670979151791|1.7670979151791|1.7670979151791|1.7670979151791|1.7670979151791|-1.981870255488|-1.981870255488||||||-1.981870255488|-1.981870255488|-1.9859669712051|-2.0102678555599|-2.0102678555599|-2.0365814634136|-2.0365814634136|-2.0365814634136|-2.1384238543302|-2.1593598593375|-2.177066510375|-2.1787513170272|-2.1787513170272|-2.1787513170272|-2.1787513170272|-2.1787513170272|-2.1787513170272|-2.1787513170272|-2.1787513170272|-2.1787513170272|-2.1897236940629|-2.1995180971675|-2.1995180971675|-2.1995180971675|-2.2050201503494|-2.2416890426983|-2.2785433712391|-2.3183815151219||-2.3231253145365|-2.3231253145365|-2.339583701362|-2.3731898384204|-2.3731898384204|-2.3779885323964|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4250822745112|-2.4395357991089|-2.4955953519466|-2.5434392603373|-2.5599250626829|-2.5599250626829|-2.593805625733|-2.6281173656343|-2.6701304062603|-2.7218115577431|-2.782568389545|-2.8400761091821|-2.8916370589194|-2.8916370589194|-2.960152197619|-3.1157247366063|2.5885395208514|2.5885395208514|2.5885395208514|2.3139327543219|1.9404726917901|1.9404726917901|1.9138719694003|1.9138719694003|1.9138719694003|-2.0847875926985|-2.0847875926985|-2.1008750635268|-2.1447223108346|-2.1447223108346|-2.1583608969415|-2.1583608969415|-2.1704010018998|-2.1882233365039|-2.2074703754827|-2.2211362994066|-2.2211362994066|-2.2457069993406|-2.2630077865819|-2.29611975916|-2.2985434113882|-2.2985434113882|-2.2985434113882|-2.2985434113882|||||||-2.2985434113882|-2.3083815904615|-2.3437573216754|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9156271217208|1.906252423695|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|||1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.8979825161032|1.6755362177483|-2.0363169032702|-2.0363169032702
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-38.220980510697|-38.220980510697|-38.220980510697|-38.220980510697|-38.220980510697|-38.220980510697|-38.220980510697|-38.220980510697|-38.220980510697||||-38.302756690963|-39.373063193409|-39.395509732908|-39.395509732908|-40.337786794974|-40.433652163958|-41.131429465073|-41.131429465073|-41.131429465073|-41.131429465073|-41.218253859168|-41.286391532295|-41.544324755529|-42.215917242743|-42.475419824741|-42.475419824741|-42.475419824741|-42.475419824741|-42.475419824741||-42.475419824741|-42.475419824741|-42.475419824741|-42.475419824741|-42.475419824741|-42.610466658431|-42.769467114615|-42.769467114615|-44.922183512766|-46.36298338475|-47.193869978213|-48.524853395117|39.710548476275|39.710548476275|39.710548476275|39.710548476275|39.710548476275|39.710548476275|39.710548476275|39.710548476275|39.710548476275|39.710548476275|36.199499002095|33.953331910897|32.788560901262|32.788560901262|32.788560901262|32.788560901262|32.788560901262|32.788560901262|31.624810226303|31.624810226303||||||31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|31.624810226303|29.975344984114|28.65499105841|28.65499105841|28.65499105841|-33.282389047298|-33.282389047298|-33.282389047298|-33.282389047298|-33.282389047298|-33.282389047298|-33.282389047298|-33.282389047298|-33.282389047298|-33.282389047298||-33.282389047298|-33.282389047298|-33.282389047298|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.689786683142|29.65587368124|28.987637944942|28.341807425975|28.341807425975|28.341807425975|28.341807425975|28.341807425975|27.80700764497|27.76516899236|27.76516899236|27.76516899236|27.643520822878|-29.793916575569|-29.793916575569|-29.793916575569|-29.793916575569|-29.793916575569|-30.658797017356|-30.685660703495|-30.685660703495|-30.685660703495|-30.685660703495|-31.102956727163|-31.111617886376|-31.253972673798|-31.253972673798|-31.514164136251|-31.514164136251|-31.637913003304|-31.637913003304|-31.637913003304|-31.637913003304|-31.637913003304|||||||-31.637913003304|-31.894347154143|-31.967607563339|-32.134564895986|-32.647849952245|-33.523166244852|-33.672962685015|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-34.190661792157|-34.374068556227|-34.675076707643|-34.779292028678|-34.779292028678|-35.097544265602|-35.663384306005|-35.827310421798|-35.827310421798|-35.827310421798|-35.827310421798|-36.42367728853|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|30.879784151416|30.605313562134|29.812571603699|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|||29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.083847085948
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-28.111247814857|-28.111247814857|-28.111247814857|-28.449719628982|-29.361910724301|-30.163789536841|-31.202544188375|-32.685048500558|-33.666719560116||||-35.94857748823|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043||-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-36.805984983043|-37.793375668109|-37.793375668109|-37.793375668109|-37.793375668109|-37.793375668109|-37.793375668109|-37.992106411175|-37.992106411175|-37.992106411175|-37.992106411175|-37.992106411175|-37.992106411175|-40.826785481987|-41.89976121432|-42.801955980796|-43.812172989865|-43.90035992561|-43.90035992561|-43.90035992561|-45.487068398111|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681||||||35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|35.816883888681|32.821539815751|31.56000560117|31.56000560117|31.56000560117|30.58056071944|30.567290239278|29.208100986419|27.991229375119|27.991229375119|27.991229375119|27.591920569997|26.836254491886|26.836254491886|26.836254491886||26.836254491886|26.836254491886|26.836254491886|26.836254491886|26.836254491886|26.836254491886|25.259171475393|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|24.154452727573|23.924818902272|23.924818902272|23.389641679715|23.389641679715|23.389641679715|23.257951329019|-26.837391681882|-26.837391681882|-26.837391681882|-26.837391681882|-26.837391681882|-26.837391681882|-26.837391681882|-27.272101741601|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|23.780832375671|22.180368941785|21.828187882637|21.14076332222|20.623070866648|||||||19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.722986324442|19.644429533363|19.572144023445|19.427381930381|18.962646415532|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.869212075283|17.869212075283|17.869212075283|17.869212075283|17.869212075283|17.869212075283|17.712977033841|17.712977033841|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-21.250444186802|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.516637470595|17.861819004871|17.256465938199|16.896994811651|16.896994811651|16.632772479186|16.302525239663|16.056821394208|16.056821394208|15.964801629653|15.557717280464|||15.557717280464|15.45878694685|15.45878694685|15.434763465013|15.40251629627|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.031227917646|14.833830245308|14.563799024142
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.8634899583653|-2.8634899583653|-2.8634899583653|-2.8634899583653|-2.8634899583653|-2.8634899583653|-2.8634899583653|-2.8634899583653|-2.8634899583653||||-2.8649077803678|2.7313388087448|2.7313388087448|2.7313388087448|2.7313388087448|2.7313388087448|2.7313388087448|2.7313388087448|2.7313388087448|2.7313388087448|2.7064875340127|2.7018418894455|2.7018418894455|2.7018418894455|2.7018418894455|2.7018418894455|2.7018418894455|2.7018418894455|2.7004222161295||2.7004222161295|2.6949136397046|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.682760442344|2.6775116667125|2.6661241435313|2.6572587479604|2.6572587479604|2.6572587479604|2.6572587479604|2.6572587479604|2.6413986141431|2.623776243235|2.6189652544073|2.6189652544073|2.6189652544073|2.6189652544073|2.6189652544073|2.6189652544073|2.6189652544073|2.6189652544073|-2.7882712354611|-2.7882712354611||||||-2.7882712354611|-2.7882712354611|-2.7882712354611|-2.7882712354611|-2.7969679689353|-2.855340175824|-2.855340175824|-2.855340175824|-2.8731557450876|-2.9001730373816|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563||2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7394732496563|2.7210780055217|2.7210780055217|2.6820099744891|2.6820099744891|2.6659802587227|-2.8404145738904|-2.8404145738904|-2.8404145738904|-2.8404145738904|-2.8404145738904|-2.8404145738904|-2.8404145738904|-2.8404145738904|-2.8699050635567|-2.8871167335765|-2.904650302318|-2.904650302318|-2.9140558988819|-2.9256176717822|-2.9416885076413|-2.9416885076413|-2.9420874623819|-2.9420874623819|-2.9420874623819|-2.9420874623819|-2.9420874623819|||||||-2.9420874623819|-2.9573194084745|-2.9609104724042|-2.9649005434373|-2.9960005969315|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.7851350067163|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-3.0382899891043|-3.0382899891043|-3.0514333392408|-3.084370377464|-3.1115226511635|-3.1229939839691|-3.1229939839691|-3.1229939839691|-3.1316600134472|-3.1335111647293|-3.1416791047702|-3.1563101439619|-3.2370113563697|-3.2605695857138|-3.2605695857138|-3.2956328671874|-3.3146701351729|-3.3146701351729|-3.3724111733533|2.8803343157905|2.8803343157905|2.8803343157905|2.7205979476909|2.7205979476909|2.6141333048407|2.6141333048407|2.5268147328235|2.4447941756621|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|||2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4014282587527
07809|1031227|/equities/roadmaint|SHANGHAICOMP|21.572862109068|21.572862109068|21.474290910168|20.784235085127|20.784235085127|20.784235085127|20.784235085127|20.784235085127|20.497483665278||||-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986|-22.613933778986||-22.613933778986|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-22.896385769676|-23.1182065591|-23.376895757161|-23.694328038386|21.010577961671|21.010577961671|21.010577961671|19.437309261679|18.481455057329|18.442860561317|18.442860561317|18.442860561317|18.442860561317|18.442860561317|-20.447841891182|-20.447841891182|-20.447841891182|-20.447841891182||||||-20.447841891182|-20.447841891182|-20.554824785538|-20.991096732476|-20.991096732476|-20.991096732476|-21.010106666727|-21.082341414737|-21.282602237383|-21.612336289794|-21.76288429002|-21.76288429002|-21.821537714314|-21.948282837314|-21.948282837314|-21.948282837314|-21.948282837314|-21.948282837314|-21.948282837314|-21.948282837314|-22.316425137434|-22.823249504206|-23.173611187535|-23.516788826604|-23.935321978087|-24.568992035352|-24.568992035352|-24.568992035352||-24.568992035352|-24.568992035352|-24.801101570618|-25.216224543797|-25.472471732284|-25.615524948068|-26.229471193892|-26.505523667448|-26.657804897222|-26.670745906016|-26.670745906016|-26.7508283818|-27.620594648078|25.050698814466|25.050698814466|25.050698814466|25.050698814466|25.050698814466|25.050698814466|25.050698814466|25.050698814466|25.050698814466|24.677997652772|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.392205029463|-26.744299902672|-26.744299902672|-26.744299902672|-26.744299902672|-26.876444302394|-27.297160001148|-27.410178656433|-27.577188075885|-27.577188075885|-27.577188075885|-27.577188075885|-27.872986331367|-28.473873896492|-28.597098861285|-28.597098861285|-28.597098861285|||||||-28.597098861285|-28.950109625468|-29.222343922334|-29.479271677553|-29.89474707557|-30.448607666771|-30.967897343945|-31.325553665725|-31.325553665725|-31.325553665725|-31.325553665725|-31.544201910456|-31.544201910456|-31.655223912619|-32.285249253801|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.427582076688|27.743062435721|27.743062435721|27.51915213102|27.51915213102|27.40015728554|27.40015728554|27.40015728554|27.40015728554|27.40015728554|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|26.663401130947|26.663401130947|26.168778953853|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|||25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.094788565766|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096||||2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096|2.1737544210096||2.1737544210096|2.0286160079793|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0176109430356|2.0079010324526|1.9571122810628|1.9251247562067|1.9218052534147|1.9036724863101|-2.1734761178927|-2.1734761178927|-2.1734761178927|-2.1734761178927|-2.1734761178927|-2.1734761178927|-2.1734761178927||||||-2.1734761178927|-2.1734761178927|-2.1816401548337|-2.190790275138|-2.190790275138|-2.2758781218985|-2.3326423592545|-2.4001581478094|-2.4535091638537|-2.4877878824839|-2.4986531513674|-2.5057256771175|-2.5149765953729|-2.5149765953729|-2.5149765953729|-2.5149765953729|-2.5149765953729|-2.5149765953729|-2.5149765953729|-2.5149765953729|-2.5149765953729|-2.5688627942082|-2.5826700346554|-2.5826700346554|-2.6318556353875|-2.7587285224407|-2.8372305712762|-2.8372305712762||-2.8372305712762|-2.8372305712762|-2.8372305712762|-2.8485895485417|-2.8489884238261|-2.8605427191012|-2.9261585524075|-2.9757318419872|-3.0224797375399|-3.0944219438454|-3.1224345489073|-3.1224345489073|-3.137705079243|2.7770031439108|2.7770031439108|2.7770031439108|2.7770031439108|2.7770031439108|2.7770031439108|2.7770031439108|2.7770031439108|2.7770031439108|2.7426433583305|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.0330850882436|-3.1078723981541|-3.1204137089696|-3.1415707140991|-3.2039674685872|-3.2338527359871|-3.2706824072972|-3.2706824072972|-3.2956698375824|-3.2956698375824|-3.2956698375824|-3.2956698375824|-3.3038029367534|-3.3038029367534|-3.3038029367534|-3.3038029367534|-3.3038029367534|||||||-3.3038029367534|-3.3088925776177|-3.3088925776177|-3.3382139798991|-3.4107932776204|-3.4614370101019|-3.4871521650999|-3.5383359501942|-3.5383359501942|-3.5531510059683|-3.6040567098556|3.2249117201802|3.2249117201802|3.2249117201802|3.2249117201802|3.2249117201802|3.1826797664426|3.154088570041|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.0833271161795|3.0189839635956|3.0189839635956|2.9840198542845|2.9840198542845|2.9840198542845|2.9840198542845|2.978910925893|2.9165676069568|2.8922974215957|2.8463353085563|-3.0750671227634|-3.0750671227634|-3.0750671227634|-3.0926753203883|-3.0926753203883|||-3.1363059327353|-3.1853398929425|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854
07811|101036|/equities/sailun|SHANGHAICOMP|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655||||8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.990194928655|8.8663276434043|8.8514748944286|8.5627504337103|8.4289509205503|8.4289509205503|8.4288339513852|8.2625935760155|8.1756592025376|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676||8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1502736796676|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409||||||8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|8.1302941608409|7.769215721552|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5695310225569|7.5500344292414|7.4905941239211|7.0951046933966|6.8040054628404|6.5038950254688|6.1754388334761|6.1411589431186|6.1411589431186|6.0951768344663|5.6063074741123||5.2147860961223|-5.9601109730936|-5.9601109730936|-5.9601109730936|-5.9601109730936|-5.9601109730936|-6.0601233362862|-6.1098720799359|-6.1098720799359|-6.1098720799359|-6.1098720799359|-6.1098720799359|-6.1098720799359|-6.1098720799359|-6.1098720799359|-6.1098720799359|-6.2576355680793|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4635584574875|5.4100709255372|5.4100709255372|5.4100709255372|5.4100709255372|5.2539677946473|5.0966309009553|4.9485812306242|4.9485812306242|4.9485812306242|4.8648533261652|4.8648533261652|4.690948212239|4.504635454949|4.504635454949|4.504635454949|4.504635454949|4.504635454949|4.4567374910689|4.4567374910689|4.4567374910689|4.4567374910689|4.4373301328672|4.4373301328672|4.4348078220814|4.4348078220814|4.4348078220814|4.4231199654969|4.2473556634489|4.150394929416|4.107339580568|4.107339580568|||||||4.0353771665719|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9596564909384|3.9596564909384|3.9596564909384|3.9596564909384|3.8723964581407|3.8565513965727|3.6772447684994|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4874547340696|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9345344807833|3.719992306297|3.719992306297|3.719992306297|3.7181385888791|3.7181385888791|3.6590430222326|3.4306032483637|-3.7894404546641|-3.7894404546641|-3.7982671941014|-3.8202968929313|||-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.9067059911902|-3.9318956840497|-3.9437729239974|-3.9964142640998|-4.104904713517|-4.151560785909|-4.1945119859328|-4.2383467755439|-4.2493320766861|-4.2493320766861|-4.2493320766861|-4.2493320766861
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375||||-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.15197762375|-26.315531718785|-26.743368135618|-26.873187474329|-26.912246634051|-26.912246634051|-26.912246634051|-26.912246634051|-26.912246634051||-26.912246634051|-26.912246634051|-26.912246634051|-27.166385572801|-27.371894952263|-27.371894952263|-27.526550633604|-27.835465588171|-27.835465588171|-27.835465588171|-27.835465588171|-28.697183465514|-28.777981174824|-30.373868188193|-31.56485367807|-31.903763118708|-31.903763118708|-31.903763118708|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031|-32.447222467031||||||-32.447222467031|-32.447222467031|-32.447222467031|-32.818581205569|-33.402311649546|-35.055902735641|-35.145654962128|-35.145654962128|-35.145654962128|-35.925726887987|30.24276835582|30.24276835582|30.24276835582|30.24276835582|30.24276835582|30.24276835582|30.24276835582|30.24276835582|30.24276835582|30.24276835582|30.24276835582|29.041965348426|28.497738580906|26.379155296974|26.124820679418|26.124820679418|25.758568841913|25.758568841913||25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.758568841913|25.533965939393|24.896826522817|24.896826522817|24.896826522817|24.849415341118|24.849415341118|24.707683182534|24.25743360586|24.25743360586|24.25743360586|23.797148917196|23.147961007811|23.147961007811|22.644957289935|22.548719842086|22.548719842086|22.548719842086|22.254133285029|-24.187989568879|-24.187989568879|-24.187989568879|-24.187989568879|-24.187989568879|-24.187989568879|-24.187989568879|-24.710543897604|-25.040604779958|-25.274005463653|-25.465561287196|-25.482844980328|-25.732050427429|-25.958944224243|-26.833697117558|-26.833697117558|-27.009663146062|-27.057419134051|-27.057419134051|-27.057419134051|-27.057419134051|||||||-27.057419134051|-27.250023754623|-27.250023754623|-27.257249205406|-27.866388684175|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.446240925543|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.678162362897|-29.543513062623|-29.659259913255|-29.659259913255|-29.659259913255|-29.659259913255|-29.659259913255|-30.725844725292|25.021990806585|25.021990806585|25.021990806585|24.668815485643|24.668815485643|24.631438734118|24.631438734118|23.213821837178|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|||22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287||||9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.1384130535287|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875||9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|9.0512881204875|-9.6776108520972|-9.6776108520972|-9.6776108520972|-9.6776108520972|-9.6776108520972|-9.6776108520972|-9.6776108520972|-9.6776108520972|-9.6776108520972||||||-9.6776108520972|-9.6776108520972|-9.6776108520972|-9.7740121702074|-9.8116799305676|-9.9818513035282|-9.9818513035282|-9.9818513035282|-10.103168341794|-10.28629827199|-10.381997581959|-10.559997289975|-10.640060780011|-10.640060780011|-10.640060780011|-10.640060780011|-10.640060780011|-10.640060780011|-10.640060780011|-10.640060780011|-10.692844891507|-10.826494614237|-10.901969322886|-10.901969322886|-10.943299118375|-11.19810980304|-11.251789076945|-11.262885654343||-11.262885654343|-11.262885654343|-11.262885654343|-11.262885654343|-11.332650383725|-11.800166934082|-12.170741550733|-12.324712533211|-12.400791612439|-12.482705658812|-12.482705658812|-12.798006448634|-12.983340697694|12.090653637856|12.090653637856|12.090653637856|12.090653637856|12.090653637856|12.090653637856|12.090653637856|-12.970356275475|-12.970356275475|-12.970356275475|-12.970356275475|-12.970356275475|-13.014284718738|-13.063315697615|-13.063315697615|-13.063315697615|-13.063315697615|-13.063315697615|-13.063315697615|-13.063315697615|-13.063315697615|-13.063315697615|-13.120906057296|-13.24322948449|-13.287875817604|-13.287875817604|-13.287875817604|-13.287875817604|-13.287875817604|-13.30509365143|-13.30509365143|-13.787881830683|-13.950980057706|13.184094517022|13.184094517022|13.184094517022|13.184094517022|13.184094517022|13.036216568714|-13.815075893178|-13.815075893178|-13.815075893178|-13.815075893178|-13.815075893178|-13.815075893178|-13.815075893178|-13.815075893178|||||||-13.815075893178|-13.824529244915|-13.887809994503|-13.894788639064|-13.930321102138|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-14.130968697542|-14.199653099194|-14.199653099194|-14.436836876488|-14.613151618746|-14.899057252437|-14.966730549633|-14.99525557922|-15.064102692513|-15.064102692513|-15.064102692513|-15.294002633524|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.608113389274|-15.608113389274|-15.627904049844|-15.965449086262|-16.089410025835|-16.089410025835|-16.089410025835|-16.089410025835|-16.214437407193|-16.214437407193|-16.214437407193|-16.214437407193|-16.706597136058|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.683051893339|14.306168579641|13.800187613769|13.771319630194|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|||13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.423199726614|13.081332340806
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-10.844252675853|-10.844252675853|-10.844252675853|-10.844252675853|-10.844252675853|-10.844252675853|-10.844252675853|-10.844252675853|-10.844252675853||||-10.844252675853|-10.924606245341|-10.924606245341|-10.940038329564|-11.014328566086|-11.047506360376|-11.047506360376|-11.047506360376|-11.047506360376|-11.047506360376|-11.047506360376|-11.047506360376|-11.047506360376|-11.08016494045|-11.266849764291|-11.443325263597|-11.504323861159|-11.504323861159|-11.545676864029||-11.695196695726|-12.088710488656|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.744212886873|10.498331093328|10.297996395082|10.297996395082|10.297996395082|10.297996395082|10.297996395082|9.945788879362|9.8647654533025||||||-10.859571074143|-10.859571074143|-10.859571074143|-10.859571074143|-10.859571074143|-10.859571074143|-10.859571074143|-10.859571074143|-10.859571074143|-10.930730111676|-10.930730111676|-10.955166899481|-10.955166899481|-10.955166899481|-10.955166899481|-10.955166899481|-10.955166899481|-10.955166899481|-10.955166899481|-11.048201335049|-11.215064433522|-11.388960947932|-11.437336566649|-11.626008645916|-11.754293963009|-11.892073256764|-11.984524880952|-11.984524880952||-11.984524880952|-12.117726073339|-12.404615492373|-12.440470783942|-12.440470783942|-12.440470783942|-12.440470783942|-12.440470783942|-12.440470783942|-12.440470783942|-12.440470783942|-12.440470783942|-12.440470783942|-12.454093183668|-12.501372723217|-12.793589014075|11.357097768232|11.357097768232|11.357097768232|11.357097768232|11.357097768232|11.357097768232|11.357097768232|11.357097768232|11.357097768232|11.357097768232|11.357097768232|10.648757827994|10.379969213535|10.248408764171|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.778572983577|-11.815874571087|-11.894231243882|-11.894231243882|-11.894231243882|-12.126527066533|-12.244652972182|-12.244652972182|-12.515707999051|-12.515707999051|-12.537557545118|-12.537557545118|-12.537557545118|-12.537557545118|-12.537557545118|-12.537557545118|-12.537557545118|||||||-12.537557545118|-12.742920759444|-12.941339628702|-13.300298206017|-13.561045372934|-13.860684514544|-14.203140709688|-15.402299322343|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.171034357174|12.171034357174|12.110000101605|12.110000101605|12.110000101605|11.598808200137|11.155234167104|11.155234167104|11.155234167104|11.155234167104|10.995498362652|10.795676750744|10.795676750744|10.712571885543|10.712571885543|10.712571885543|10.712571885543|10.392936417744|10.013976464984|9.971084314714|-11.094173236854|-11.094173236854|-11.094173236854|-11.094173236854|-11.094173236854|-11.135588694686|-11.174462637498|-11.297419001873|||-11.408243579131|-11.590506997883|-11.858102974163|-12.053844223272|-12.129270882354|-12.242443238084|-12.448349540305|-12.556498917023|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.993170035741|12.993170035741
07815|100300|/equities/sany|SHANGHAICOMP|-31.669899981311|-31.669899981311|-31.669899981311|-31.669899981311|-32.387110013754|-32.600679259599|-33.377976476153|-34.364417777018|-34.373241779491||||-34.944158524589|-35.177398013093|-35.293775133532|-35.332527430237|-35.544398894049|-35.544398894049|-35.544398894049|-35.544398894049|-35.544398894049|-35.544398894049|-35.544398894049|-35.544398894049|-36.099331977343|-36.328700518581|-37.33522327738|-38.858580995455|-39.502111248552|-39.502111248552|-39.502111248552||-39.502111248552|-39.502111248552|-39.502111248552|-39.502111248552|-39.502111248552|-39.502111248552|-39.502111248552|-40.801790454188|-42.12032236236|-42.371138868725|-42.371138868725|-42.502297565491|-42.502297565491|-42.502297565491|-43.738664173585|-44.921294026355|-45.65536259425|-45.65536259425|-45.894290593071|-48.106222897895|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904|40.865939167904||||||39.844931527164|39.137700950863|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|38.51050998361|37.055565851608|36.593964066416|35.508292796778|34.552548119941|32.948387461149|31.910416768464|31.910416768464||31.591017800871|30.730216521544|30.730216521544|30.730216521544|29.973575506523|29.65563934149|29.032428173378|29.032428173378|29.032428173378|29.032428173378|29.032428173378|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.983636431249|28.132372596034|27.944304283205|27.164226116674|26.742621928762|26.742621928762|26.742621928762|26.528468377404|25.321631386338|25.184532833521|25.184532833521|25.184532833521|25.184532833521|25.093187674113|25.093187674113|24.689653140779|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-27.691309409385|-28.431454717059|24.925628925682|24.925628925682|24.925628925682|24.925628925682|24.925628925682|24.925628925682|24.925628925682|24.841810307371|23.927011367864|23.442790319728|||||||22.533101296212|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.069086808473|21.578984969755|21.464428100211|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|20.399923679312|20.399923679312|20.399923679312|20.399923679312|20.399923679312|20.180471708466|20.024412581313|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.44675708142|19.44675708142|19.44675708142|19.44675708142|19.274887060782|19.274887060782|19.274887060782|19.274887060782|19.274887060782|19.274887060782|19.274887060782|18.794319549821|18.17813196847|-19.935306416983|-19.935306416983|-19.935306416983|||-19.970810785993|-19.970810785993|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247
07816|100695|/equities/urban-const|SHANGHAICOMP|-3.289180190222|-3.3018848486852|-3.3018848486852|-3.3018848486852|-3.3018848486852|-3.3018848486852|-3.3018848486852|-3.3018848486852|-3.3018848486852||||-3.3018848486852|-3.3018848486852|-3.3018848486852|-3.357649929889|-3.3996109383724|-3.4484566204439|-3.4966184422584|-3.5217982712953|-3.5540288679619|-3.5540288679619|-3.5540288679619|-3.5540288679619|-3.6000320638572|-3.6522578360145|3.2372748268652|3.2372748268652|3.2372748268652|3.2372748268652|3.2372748268652||3.2372748268652|3.2372748268652|3.2372748268652|3.106416584497|-3.4720461320149|-3.4720461320149|-3.4720461320149|-3.4720461320149|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.4852212491821||||||-3.4852212491821|-3.4852212491821|-3.4852212491821|-3.5580235259611|-3.6794706999018|2.9811436535304|2.9529374044675|-3.4119907949272|-3.4119907949272|-3.4866565304667|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5466748332159|-3.5768608622172|-3.6076231193121|-3.7312480025353|-3.8358310916757|-3.8482114812931||-3.8482114812931|-3.8482114812931|-3.864123889826|-3.9168043103729|-3.9531159099511|-3.9540177248773|-4.0129113065168|-4.0129113065168|-4.0129113065168|-4.0129113065168|-4.0129113065168|-4.0129113065168|-4.1193458754668|-4.1826065071037|-4.3295629297815|-4.3828476441263|-4.4609417796531|-4.5788244009458|-4.6164715290558|-4.6510793368564|-4.674587750106|-4.674587750106|-4.674587750106|-4.6917641424127|-4.7230712863017|-4.7500792313736|-4.8006437143927|-4.8507150368829|-4.880239084577|-4.9158210260068|-4.9809124980143|-5.0017438329507|-5.0017438329507|-5.0980485453924|-5.112276264332|-5.3447514864055|-5.5210530981191|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0599692433898|5.0160772104864|4.9656410504055|4.805712440353|4.7491250333316|||||||-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.2157550196204|-5.3041282232547|-5.3041282232547|-5.3041282232547|-5.3041282232547|-5.3173646458811|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.8853473296993|4.8142749061444|4.7464166471538|4.7221294055577|4.7074655529217|-4.9646153486538|-4.9646153486538|-4.9646153486538|-4.9879061156697|-5.0087843663369|||-5.0636841523395|-5.0636841523395|-5.094752331949|-5.094752331949|-5.094752331949|-5.0956816334498|-5.0956816334498|-5.1190007448867|-5.1190007448867|-5.1190007448867|-5.1572231717325|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635||||12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.278698933635|12.17966520843|12.116591828422|12.116591828422|12.116591828422|12.116591828422|12.116591828422|12.116591828422|12.116591828422|12.066768585925|-12.916655823283||-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.916655823283|-12.961071431871|-12.961071431871|-12.961071431871|-12.961071431871|-12.971264046074|-12.971264046074|-12.971264046074|-13.064738081165|-13.176460535618|-13.176460535618|-13.176460535618|-13.176460535618|-13.176460535618|-13.217302757331|-13.217302757331|-13.217302757331|-13.217302757331|-13.217302757331|-13.217302757331|-13.217302757331|-13.217302757331||||||-13.217302757331|-13.217302757331|-13.217302757331|-13.362003120922|-13.726670036871|-13.977966637698|-14.000519005554|-14.029465587158|-14.069405722639|-14.139339844409|-14.324266239475|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577|-14.349071761577||-14.349071761577|-14.349071761577|-14.46174602664|-14.477340770804|-14.477340770804|-14.620934302104|-14.639371561223|-14.88763493875|-15.112927324014|-15.117300913599|-15.117300913599|-15.117300913599|-15.195334723555|-15.205372177851|-15.275413234247|14.04877079101|14.04877079101|14.04877079101|14.04877079101|14.04877079101|14.04877079101|14.04877079101|13.766967435364|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.309936479143|-15.518848708597|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.184052398539|14.149684351034|||||||14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|13.8968704733|13.679300470788|13.172887990447|13.172887990447|13.172887990447|12.302097635769|11.913997311617|11.823640169596|11.823640169596|11.823640169596|||11.823640169596|11.787377425802|11.578753494303|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694
07818|100977|/equities/huajing|SHANGHAICOMP|9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727||||9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727|9.5250961206727|9.3473285461325|9.3036985689687|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632||9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|9.1859188900632|8.9782432832367|8.7424921236708|8.4338801925132|8.3421367736448|8.3421367736448|8.277373588945|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124|-8.8638011025124||||||-8.8638011025124|-8.8638011025124|-8.8994459339048|-8.8994459339048|-9.0310508617721|-9.0524255210217|-9.0524255210217|-9.0524255210217|-9.0524255210217|-9.0524255210217|-9.0524255210217|-9.0524255210217|-9.0532510472731|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116||-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1101715194116|-9.1696349367974|-9.3429281695549|-9.6065869843369|9.0238350877915|9.0238350877915|9.0238350877915|9.0238350877915|9.0238350877915|9.0238350877915|9.0238350877915|9.0238350877915|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.9469933997632|8.8844372443624|8.8615975570091|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|||||||8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.6842594586403|8.6128030863366|8.6128030863366|8.6128030863366|8.6128030863366|8.5281148582654|8.4251278936815|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|7.9732096081453|7.9732096081453|7.9732096081453|7.958778137714|7.958778137714|7.9097533697887|7.7569483115722|7.5804979088625|7.571944572744|7.571944572744|7.571944572744|||7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.5549384777383|7.4415980648813|7.3935573336271|7.3935573336271|7.3935573336271|7.3883969515327|-7.744405390851
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408||||6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408|6.9123950106408||6.9123950106408|6.9123950106408|6.8699938876278|6.8699938876278|6.8227708453212|6.7287759530607|6.7287759530607|6.7287759530607|6.7287759530607|6.7287759530607|6.6686399499645|6.6162667583614|6.5652962604264|6.5519897406842|6.5519897406842|6.5519897406842|6.5519897406842|6.5519897406842|6.5519897406842|6.5519897406842|6.5519897406842|6.4838775203786|6.4043085626056|6.3418228040206|6.3418228040206|6.3418228040206|6.3418228040206|6.3418228040206|6.3418228040206|-7.2745916998198|-7.2745916998198|-7.2745916998198||||||-7.2745916998198|-7.2745916998198|-7.2928797575953|-7.4221353968871|-7.4221353968871|-7.5584839141912|-7.7110933503119|-7.7684367719191|-8.1360406680126|-8.2470875516373|-8.2470875516373|-8.3095416509265|-8.4822686207685|-8.634187249386|-8.8118745265666|-8.843194080532|-8.9874543181341|-8.9874543181341|-8.9874543181341|-9.0921714031344|-9.3029683655771|-9.5969972161374|-9.5969972161374|8.1885501727311|8.1885501727311|8.1885501727311|8.1885501727311|8.1885501727311||8.1885501727311|8.1885501727311|8.1885501727311|7.8838673037981|7.8838673037981|7.8838673037981|7.8838673037981|7.7904075961085|7.730702345259|7.730702345259|7.730702345259|7.730702345259|7.6983367685524|7.6983367685524|7.6983367685524|7.5704046232445|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4395234102402|-8.4583592408668|-8.5331768187959|-8.5435008809017|-8.5435008809017|-8.5435008809017|-8.6733344180768|-8.7192603596256|-8.918066608487|-8.9400745625611|-9.0611934921605|-9.0824371202635|-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.1690165688793|||||||-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.2905734567951|-9.3317483298327|-9.4074984515536|-9.643887621918|-9.6509859371612|-9.6760956234877|-9.7262524215307|-9.7262524215307|-9.7262524215307|-9.7262524215307|-9.7552807693047|-10.040312277428|-10.081458183517|-10.223286836667|-10.234763482459|-10.49473688696|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|8.7550495130113|8.7550495130113|8.7550495130113|8.7550495130113|8.5633881867253|8.4725162262195|8.4725162262195|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7713698826092|-9.7713698826092|-9.7713698826092|-9.8176332537617|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.5668852824032|8.5070947031246|8.4945494709265|8.3967224290913|8.3274692618125|8.2071875028338|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|||8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|7.8797485912153
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-46.61257811955|-46.61257811955|-46.61257811955|-46.61257811955|-46.62841914949|-46.771577451595|-47.832306329816|-49.113117898404|-49.274660882691||||44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148||44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|44.431030158148|41.806145010111|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912||||||41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.799114530912|41.295125239018|38.9956966428|37.279661393611|35.737402625049|34.327113570069|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158||33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|33.467463674158|32.954142191896|32.954142191896|32.954142191896|32.379841869835|32.379841869835|32.379841869835|32.379841869835|32.379841869835|32.379841869835|32.379841869835|32.215877425702|32.215877425702|32.215877425702|32.215877425702|32.215877425702|32.215877425702|31.873012688631|-34.924264274243|-34.924264274243|-34.924264274243|-34.924264274243|-34.924264274243|-34.924264274243|-35.003658948861|-35.003658948861|-35.048509688866|-35.381679424193|-36.012420743203|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|||||||33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.197855864014|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.223267699184|-36.223267699184|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415425775383|33.415425775383|33.415425775383|33.152962908135|33.152962908135|33.152962908135|32.807033701506|32.807033701506|32.807033701506|32.475594171513|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.329635771479|-36.687471075102|-36.687471075102|-36.687471075102|-36.687471075102|-36.687471075102|-36.687471075102|-37.730522018057|-38.418913582279|34.232412340027|34.232412340027|34.232412340027|34.232412340027|34.232412340027|34.232412340027|33.07934676473|31.287052486392|30.647837053904|29.345930085324|-33.096923274228|-33.096923274228|||30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.169274603087|29.759285653345
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-17.298752389017|-17.36139189939|-17.647314323073|-17.647314323073|-17.647314323073|-17.647314323073|-17.647314323073|-17.647314323073|-17.647314323073||||-17.647314323073|-17.647314323073|-17.647314323073|-17.904238609347|-18.469154362185|-19.052393229254|-19.542103113343|-19.650128098684|-19.650128098684|-20.036268671301|-20.036268671301|-20.330298167629|-20.68033189924|-21.632036104815|-21.874485323845|-23.214427760374|-26.020474861211|23.375027287728|20.595031116546||19.243367881842|17.318186569288|15.552429623157|13.924921506809|12.424356348169|||||||||||11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.145403292691|11.030448228027|10.551053768955|10.403948791118||||||10.344936950819|10.344936950819|10.053263354982|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.700772577481|-11.840303056722|-12.092559303714|-12.180065435252|-12.544517510556|-13.22113052278|-13.49793417973|-13.49793417973||-13.49793417973|-13.49793417973|-13.502704175784|-13.588005101763|-13.665005617763|-13.767482520968|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.604528030566|12.366697771474|-13.977713416326|-13.977713416326|-13.977713416326|-13.977713416326|-13.977713416326|-13.977713416326|-13.977713416326|-14.151348880383|-14.224276493493|-14.441418275241|-14.600324696771|-14.600324696771|-14.600324696771|-14.600324696771|-14.698139105099|-14.721821054107|-14.765356788244|-14.779840108649|-14.817044758019|-14.842272254292|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|-15.13163664792|||||||-15.13163664792|-15.13163664792|-15.13163664792|-15.415151733536|-15.658502095693|-15.851607762435|-15.851607762435|-16.025895761826|-16.025895761826|-16.025895761826|-16.105995627883|-16.334679995967|-16.334679995967|-16.334679995967|-16.334679995967|-16.839644497184|-17.477937982643|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.513730778697|15.513730778697|14.685812807087|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|13.288441145804|13.228823198639|12.727025630036|12.423118511295|12.423118511295|12.187353098233|12.077614956254|12.050683053726|11.812981111467|10.857892237096|10.857892237096|||10.857892237096|10.857892237096|10.857892237096|10.81432428403|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-15.818621174601|-15.991720588237|-16.027199746745|-16.027199746745|-16.027199746745|-16.027199746745|-16.027199746745|-16.027199746745|-16.067919467971||||-16.200068923153|14.62783415976|14.62783415976|14.62783415976|14.62783415976|14.62783415976|14.62783415976|14.542429843837|14.542429843837|14.288624564432|14.288624564432|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052||14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|14.261075783052|13.967861122861|13.801193867541|13.485153582053|13.485153582053|13.485153582053|13.485153582053|13.4234682218|13.4234682218|-14.898176085468|-14.898176085468||||||-14.898176085468|-14.898176085468|-15.00551280657|-15.489457974606|-15.545032061662|-15.913527371183|-16.117013535781|-16.363347832675|-16.457687184011|-16.856952928608|-17.009709436701|-17.020311071923|-17.145185897142|-17.400999914043|-17.482348877842|-17.482348877842|-17.482348877842|-17.482348877842|-17.482348877842|-17.482348877842|-17.833561109895|-18.202369291908|-18.341520079117|-18.434624098121|-18.82537566112|-18.892206432974|-18.892206432974|-18.892206432974||-18.892206432974|-18.892206432974|-19.092133365909|-19.556733381792|-20.056687951137|-20.940764665658|-21.456007374718|-21.578142145879|-21.578142145879|-21.578142145879|-21.578142145879|-21.578142145879|-21.578142145879|-21.578142145879|-22.03563338254|-22.193956703324|-22.926222636058|19.337106805039|19.337106805039|19.337106805039|19.337106805039|19.337106805039|19.337106805039|19.18845124266|18.977988109241|18.977988109241|18.977988109241|18.977988109241|18.977988109241|18.977988109241|18.84050376284|18.84050376284|18.840245102439|18.840245102439|18.840245102439|18.840245102439|17.875270788971|-20.241861099371|-20.241861099371|-20.241861099371|-20.241861099371|-20.241861099371|-20.241861099371|-20.348496695767|-20.484042667029|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|||||||-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-21.084729968943|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.950467015109|-22.496946547652|-23.046210631424|-23.379842804162|-23.379842804162|-24.025220498209|-24.406989954981|-24.623661275597|-24.623661275597|-24.632243098917|-24.658045810794|-24.932748947249|-25.639958021493|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.775763826931|-25.90958206493|-25.90958206493|-25.90958206493|-25.90958206493|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-28.431642631044|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.120247066401|22.302257101163|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|19.832511021627|||18.842073946013|-23.237787870694|-23.237787870694|-23.237787870694|-23.465397574425|-23.807007322006|-23.807007322006|-23.807007322006|-23.807007322006|-24.40818098882|-25.061073820891|-25.973017843897|-26.199780632318|-26.549359190532|-26.747720427777|-26.747720427777|-26.747720427777|-26.747720427777
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.849284038929|15.849284038929|15.849284038929|15.849284038929|15.849284038929|15.849284038929|15.849284038929|15.849284038929|15.849284038929||||15.849284038929|15.849284038929|15.762187124971|15.762187124971|15.762187124971|15.558026992959|15.558026992959|15.558026992959|15.558026992959|15.294909703489|15.294909703489|14.594343754711|14.309264510947|14.309264510947|14.309264510947|14.309264510947|14.309264510947|14.309264510947|14.309264510947||14.242515928301|-15.304364924602|-15.304364924602|-15.304364924602|-15.304364924602|-15.304364924602|-15.304364924602|-15.304364924602|-15.304364924602|-15.304364924602|-15.304364924602|-15.339485063383|-15.339485063383|-15.339485063383|-15.358316940542|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784||||||-15.387714664784|-15.387714664784|-15.387714664784|-15.387714664784|-15.400793968137|-15.62532667153|-15.757876273112|-15.757876273112|-15.757876273112|14.033923028974|14.033923028974|14.033923028974|14.033923028974|14.033923028974|14.033923028974|14.033923028974|13.701025299527|13.591821905391|13.591821905391|13.516468785887|-14.988471457722|-14.988471457722|-14.988471457722|-14.988471457722|-14.988471457722|-14.988471457722|-14.988471457722|-14.988471457722||-14.988471457722|-14.988471457722|-14.988471457722|-15.179968195229|-15.504964860578|-15.55370301358|-15.55370301358|-15.55370301358|-15.55370301358|-15.55370301358|-15.55370301358|-15.799670527953|-15.858174022061|-15.858174022061|-16.420748745979|14.901040804783|14.901040804783|14.901040804783|-16.077809990274|-16.077809990274|-16.077809990274|-16.077809990274|-16.077809990274|-16.077809990274|-16.077809990274|-16.283677247748|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.421721315241|-16.525890679831|-16.525890679831|-16.822656096876|-16.924617491233|-17.019575130131|-17.104968437915|-17.104968437915|-17.188194480258|-17.188194480258|-17.188194480258|-17.188194480258|-17.188194480258|-17.188194480258|-17.188194480258|-17.188194480258|-17.188194480258|||||||-17.188194480258|-17.279660982907|-17.341290627387|-17.401433320472|-17.703815137489|-17.998683252979|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.453869576288|-18.817632298815|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-20.394008415058|-20.616676190511|-20.894470554163|-20.894470554163|-20.894470554163|-20.894470554163|-21.665522104689|18.606478394865|18.606478394865|18.606478394865|18.221086914671|18.133984706283|17.673561575825|17.673561575825|17.19728989382|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|||-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-9.755683786099|-9.755683786099|-9.755683786099|-9.755683786099|-9.755683786099|-9.755683786099|-9.755683786099|-9.9346486533404|-9.9496094876661||||-10.070677829466|-10.148861491486|-10.148861491486|-10.239845580309|-10.404562460603|-10.404562460603|-10.447361324085|-10.447361324085|-10.495351954636|-10.495351954636|-10.495351954636|-10.495351954636|-10.503724756436|-10.549693838973|-10.856326650932|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773||9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.6304960337773|9.4254273474824|9.4254273474824|9.1711645299514|9.1711645299514|9.1711645299514|9.1711645299514|8.5762941234995|-11.023090340183|-11.023090340183|-11.023090340183||||||-11.023090340183|-11.023090340183|-11.023090340183|-11.463433346799|-11.699370739251|-12.247634381486|9.8869639948712|9.8869639948712|9.8869639948712|9.8869639948712|9.8869639948712|9.8869639948712|9.8869639948712|9.8869639948712|9.8869639948712|9.7487820747784|9.7487820747784|9.7487820747784|9.7487820747784|9.7487820747784|9.7487820747784|9.2706484214696|9.2706484214696|9.2706484214696|9.2706484214696|9.2706484214696|9.0796091706921|9.0462327170559||8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7744555848081|8.7427283279585|8.7391420991871|8.589602063282|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.5216097278225|-9.6778990342471|-9.7712964474394|-9.7712964474394|-9.7712964474394|-9.7712964474394|-9.7712964474394|-9.7712964474394|-9.7712964474394|-10.210329208025|-10.232032627141|-10.293917351091|-10.293917351091|-10.293917351091|-10.293917351091|-10.293917351091|-10.486019113686|-10.543354382147|-10.607047811315|-10.607047811315|-10.607047811315|-10.607047811315|-10.607047811315|-10.607047811315|-10.607047811315|||||||-10.607047811315|-10.607047811315|-10.607047811315|-10.785608891167|-10.952898903597|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.557182109228|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.4681995498645|9.3924441456252|8.7688922604582|8.7688922604582|8.7688922604582|8.7688922604582|8.7688922604582|8.7343249542472|8.726472349405|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.446174761908|8.446174761908|8.446174761908|7.8990834523757|7.8923149428456|7.7109053225085|-8.0926814815737|-8.0926814815737|-8.0926814815737|-8.1279793868835|-8.152199123786|||-8.2452213217661|-8.3346901127415|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.4504695533754|-8.551077326033|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-8.3866515009927|-8.4407068480503|-8.4407068480503|-8.4407068480503|-8.4407068480503|-8.4407068480503|-8.5074521423988|-8.5189529821231|-8.5189529821231||||-8.5882808814395|-8.9714232694163|-9.2328029393842|-9.2328029393842|-9.2328029393842|-9.3631142245057|-9.6411903829636|-9.6411903829636|-9.8974336486461|-9.9529421071215|-9.9529421071215|-10.067158140518|-10.277953428006|-10.726059430149|-11.117288741035|-11.365049121794|9.4714560764881|9.4714560764881|8.2349512596762||6.8460569403608|6.6569471513019|6.6569471513019|6.6569471513019|6.6569471513019|6.6569471513019|6.5209209096245|6.5209209096245|6.5209209096245|6.5209209096245|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.3898091048096|6.0636767513327|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084||||||-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.7049411858084|-7.914192285525|-7.914192285525|-7.914192285525|-7.9491024705957|-8.3723363316932|6.6172278930889|6.6172278930889|6.6172278930889|6.6172278930889|6.6172278930889|6.3219202414869|5.6144285670269|-6.8105024142107|-6.8105024142107|-6.8105024142107|-6.8105024142107|-6.8105024142107|-6.8105024142107|-6.8105024142107||-6.8105024142107|-6.8105024142107|6.3740712984304|6.3740712984304|5.8961902839056|5.4541000505411|-5.6101553055085|-5.6101553055085|-5.6101553055085|-5.6101553055085|-5.6101553055085|-5.6823945412412|-5.7012897550048|-5.7012897550048|-5.7747665576341|5.4359882200384|5.4359882200384|5.4359882200384|5.4359882200384|5.4359882200384|5.4359882200384|5.4359882200384|5.4166535629855|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8067231769014|-5.8630259428475|-5.9739176072516|-5.980463959314|-6.0532931768646|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|-6.1338012270008|||||||-6.1338012270008|-6.1338012270008|-6.1820016229455|-6.2522238453565|-6.3574708523947|-6.4616344309072|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.5670945289843|-6.581771864175|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.7269665923874|-6.7269665923874|-6.7269665923874|-6.8271851238455|-6.8868726347429|-6.8868726347429|-6.8868726347429|-6.8868726347429|-6.9232997921934|-6.9232997921934|-6.9475551212088|-6.9789503773336|-6.9927519517357|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|5.9689709805107|5.9605231442557|5.9272481245582|5.8269113693199|5.8269113693199|5.7599013286124|5.6615571133837|5.6284112675038|5.6284112675038|5.6284112675038|5.6284112675038|||5.6284112675038|5.6284112675038|5.6284112675038|5.6284112675038|5.6132347829968|5.5858165166808|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.181102120282|11.181102120282|11.181102120282|11.181102120282|11.181102120282|11.148583196565|11.148583196565|-12.120250476701|-12.120250476701||||-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701||-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.120250476701|-12.200278508777|-12.270309117232|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.378183635269|-12.672426153327|11.040821907742|11.040821907742|11.040821907742|11.040821907742|10.563690951381|9.6263231733487||||||-11.274378461514|-11.274378461514|-11.274378461514|-11.398198360508|10.072199843732|10.072199843732|10.072199843732|10.072199843732|10.072199843732|10.072199843732|10.072199843732|10.072199843732|10.072199843732|10.072199843732|10.072199843732|9.9539505915479|9.9539505915479|9.6632780980883|9.4008643309074|-10.251807244707|-10.251807244707|-10.251807244707|-10.251807244707|-10.251807244707|-10.251807244707|-10.251807244707|-10.251807244707|-10.251807244707||-10.251807244707|-10.303118741168|-10.306600243201|-10.306600243201|-10.306600243201|-10.306600243201|-10.306600243201|-10.388473052895|-10.388473052895|-10.388473052895|-10.388473052895|-10.477747567402|-10.527496849946|-10.855552076689|9.5725592450142|9.5725592450142|9.5725592450142|9.5725592450142|9.5725592450142|9.5725592450142|9.5725592450142|9.5725592450142|9.5709367774446|9.5709367774446|9.4700918208696|9.4700918208696|9.4700918208696|9.3923242899155|9.3892495204315|9.1304484287942|9.1304484287942|9.1304484287942|9.1304484287942|9.1304484287942|8.9910534664486|8.982843586998|8.982843586998|8.9409377808889|8.8538192903024|8.7303553858313|8.6859498331848|8.5366111673584|8.4829016700576|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4373742161606|8.4336713992046|8.4336713992046|8.3174126106817|8.3132361260077|8.1552629301968|8.1305304121256|||||||8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|7.9511453389327|7.7924300461492|7.7924300461492|7.7924300461492|7.7924300461492|7.7924300461492|7.7924300461492|7.7232558759805|7.6058399978343|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3897069993504|-8.3897069993504|-8.4657857222567|-8.5408730554591|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.749058718618|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.72383965199|7.3964881228606|7.0660981124419|-7.3313664293832|-7.3313664293832|-7.3313664293832|||-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3537404113949|-7.4447116381527|-7.5113463144171|-7.5431626616438|-7.5666204335905|-7.5666204335905|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-10.23548007367|-10.23548007367|-10.23548007367|-10.23548007367|-10.256717603858|-10.256717603858|-10.403746208285|-10.403746208285|-10.403746208285||||-10.403746208285|-10.403746208285|-10.403746208285|-10.403746208285|-10.403746208285|-10.403746208285|-10.545254681192|-10.545254681192|-10.545254681192|-10.545254681192|-10.545254681192|-10.545254681192|-10.545254681192|-10.545254681192|-10.551992281369|-10.708311018975|-10.708311018975|-10.708311018975|-10.708311018975||-10.708311018975|-10.708311018975|-10.964361651773|-11.183905424933|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.3593004517171|9.0936668506832|8.9032191293737|8.5172512815286|8.3404625886682|8.3404625886682|8.3404625886682|8.3404625886682|8.1611967609992|7.6799621633546|-9.2229300255416||||||-9.2229300255416|-9.2229300255416|-9.2229300255416|-9.2229300255416|-9.2229300255416|-9.4259607124228|-9.4259607124228|-9.4259607124228|-9.7181612173604|-9.8623537624676|-9.8623537624676|-9.9017611703165|-10.17845156026|-10.185703832953|-10.185703832953|-10.185703832953|-10.185703832953|-10.185703832953|-10.185703832953|-10.185703832953|-10.185703832953|-10.256732408227|-10.256732408227|-10.256732408227|-10.256732408227|-10.726712112097|-10.889508808617|-10.921248423793||-11.025318397127|-11.233259957193|-11.319264739088|-11.319264739088|-11.389405589697|-11.389405589697|-11.457459349761|-11.904013840501|-11.923690283899|-12.005381333171|-12.278202201855|-12.357546446598|-12.357546446598|-12.357546446598|-12.473769053128|-12.728973556787|-12.961172476038|-12.961172476038|-12.961172476038|-12.961172476038|-12.961172476038|-12.961172476038|-12.961172476038|-13.158139748292|-13.36417112849|-13.799078893903|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.312284223409|-14.408520160087|-14.475278997828|-15.253727648445|-15.390550095643|-15.390550095643|-15.390550095643|-15.390550095643|-15.966850553183|-16.263593552541|-16.929982489067|-16.929982489067|-17.214936805784|-17.675570197701|-18.026274305581|-18.786031411753|-18.964423701923|-18.964423701923|-19.086878009513|||||||-19.086878009513|-19.086878009513|-19.476445723324|-19.59818686462|-20.094138982303|-20.377675244551|-20.763654493999|-21.114951286394|-21.114951286394|-21.114951286394|-21.639261733248|-21.739302708268|-21.739302708268|-21.739302708268|-21.739302708268|-21.739302708268|-21.739302708268|-22.006917716794|-22.517086295875|-23.774967807964|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|18.219078130837|18.192641293704|18.192641293704|17.70720708337|17.269544786508|16.310843223018|16.310843223018|16.310843223018|16.310843223018|16.00435515872|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|14.365832207044|||14.154770291999|13.875802118451|13.875802118451|13.875802118451|13.875802118451|13.792771214546|13.393676513103|12.832289370859|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.8377199100237|6.8377199100237|6.8377199100237|6.8377199100237|6.8377199100237|6.8377199100237|6.8377199100237|6.473119118344|5.9027182553998||||-6.8307332559226|-6.8307332559226|-6.8307332559226|-6.8612658231124|-6.8981088408451|-6.8981088408451|-6.8981088408451|-6.8981088408451|-6.8981088408451|-6.8981088408451|-6.8981088408451|-6.8981088408451|-6.8981088408451|-7.0906900839254|-7.1441207512921|-7.1441207512921|-7.1441207512921|-7.1441207512921|-7.1441207512921||-7.1441207512921|-7.2299533005894|-7.257062262555|-7.3388657241619|-7.565639885065|-7.565639885065|-7.6574037052931|-7.6574037052931|-8.1342564929129|-8.3442438033556|-8.586339516478|-8.8085271727566|-8.9797893658812|-8.9797893658812|-8.9797893658812|-8.9797893658812|-8.9797893658812|-8.9797893658812|-8.9797893658812|-9.1569547802801|-9.3031009181366|-9.3031009181366|-9.3031009181366|-9.706831744868|-9.7088033927353|-9.9187003255852|7.1843712125265|7.1843712125265|7.1843712125265|7.1843712125265|6.983593070291|6.5324069214732||||||6.5324069214732|6.1249713774745|6.1249713774745|6.1249713774745|6.1249713774745|5.0863341088896|-6.8376735407131|-6.8376735407131|-6.8376735407131|-6.8783022624465|5.9283505622555|5.9283505622555|5.3120477932481|4.6969898296493|4.5167696291757|3.8323628432831|3.3449531934086|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342||3.1329667806342|3.1329667806342|3.1329667806342|3.1329667806342|-4.0682399583798|-4.0682399583798|-4.0682399583798|-4.0682399583798|-4.0682399583798|-4.0682399583798|-4.0682399583798|-4.1175296519576|-4.2932153382101|3.4986208968939|3.4986208968939|3.3812537517351|3.1123748583045|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.792960816626|2.7658520269452|2.7658520269452|2.7658520269452|2.7658520269452|2.7658520269452|2.7658520269452|2.7658520269452|2.7658520269452|2.7658520269452|2.7230901771186|2.675577076872|2.6125452745842|2.5654259378035|2.5632915821693|2.4794951640921|2.4519605350461|2.4519605350461|2.4519605350461|2.4519605350461|2.4519605350461|2.4519605350461|2.4519605350461|2.4519605350461|2.4519605350461|2.4519605350461|-2.6183089168964|-2.6183089168964|-2.6183089168964|-2.6183089168964|-2.6183089168964|-2.6183089168964|-2.6183089168964|||||||-2.6183089168964|-2.6508175832362|-2.6562653154909|-2.6562653154909|-2.6881159114373|-2.7010431682011|-2.7010431682011|-2.7010431682011|-2.7010431682011|-2.7010431682011|-2.7203162417302|-2.7319786532598|-2.7622608000208|-2.7622608000208|-2.7668339981918|-2.7668339981918|-2.7668339981918|-2.7668339981918|-2.7668339981918|-2.7744670093654|-2.7744670093654|-2.8038477832077|-2.8554301563602|-2.8554301563602|-2.8572393990999|-2.8714384875304|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6364018424772|2.404217652085|2.3868175171071|2.3868175171071|2.349235166251|-2.5257438932724|-2.5257438932724|-2.5257438932724|-2.5257438932724|-2.5257438932724|||2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-17.024450229262|-17.024450229262|-17.024450229262|-17.024450229262|-17.024450229262|-17.024450229262|-17.058278214771|-17.38364239516|-17.518041503376||||-17.518041503376|-17.518041503376|-17.518041503376|-17.518041503376|-17.833934558703|-17.999927800313|16.024497230882|16.024497230882|16.024497230882|16.024497230882|16.024497230882|16.024497230882|15.642220188109|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662||-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.644819373662|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619|-16.692045646619||||||-16.692045646619|-16.692045646619|-16.768101007294|-16.768101007294|-16.768101007294|-16.91011204383|-17.070323416005|-17.070323416005|-17.070359332043|15.166246377755|15.166246377755|15.166246377755|15.166246377755|15.166246377755|-16.576096328545|-16.576096328545|-16.576096328545|-16.576096328545|-16.576096328545|-16.576096328545|-16.641847191092|-16.641847191092|-16.889830653134|-17.215923009386|-17.487136666499|-17.556345064407|-17.556345064407|-17.556345064407||-17.556345064407|-17.556345064407|-17.790383638017|-17.96559634458|-17.96559634458|-18.138440717712|-18.355490381469|-18.458040106229|-18.458040106229|-18.458040106229|-18.458040106229|-18.762822111372|-18.918134962987|-18.932927753606|-19.030474824021|-19.118860847762|-19.228733626793|-19.303037634371|-19.455596807795|-19.520806351586|-19.520806351586|-19.520806351586|-19.520806351586|-19.520806351586|-19.520806351586|-19.657007684623|-19.84167458207|-19.998528127213|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|||||||-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.588515905121|-20.84835100569|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|18.952488485197|18.881436796565|18.881436796565|18.881436796565|18.881436796565|18.881436796565|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|||18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|17.79233346357|17.737037185983|17.271979260451|17.271979260451|17.271979260451|17.119110996348|17.119110996348|16.986496786825|16.986496786825|16.986496786825|16.893329996259|16.85869915661
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.8142793868908|5.7064216639078|5.6036685986622|5.6036685986622|5.4396318377503|-5.942976932956|-5.942976932956|-5.942976932956|-5.942976932956||||-5.9721964523011|5.5588806776016|5.5588806776016|5.5588806776016|5.5588806776016|5.5588806776016|5.5588806776016|5.5588806776016|5.5588806776016|5.5588806776016|5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402||5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402|5.4317931498402|5.4219923378487|5.3977533966588|5.3977533966588|5.3977533966588|5.3977533966588|5.3977533966588|5.3977533966588|5.3977533966588|5.3600263863935|5.3600263863935|5.3600263863935|5.3600263863935|5.3600263863935|5.3600263863935|5.3600263863935|5.3600263863935|5.3600263863935|5.3600263863935|-5.8645225862024|-5.8645225862024|-5.8645225862024|-5.8645225862024|-5.8645225862024|-5.8645225862024|-5.8645225862024|-5.8645225862024|-5.8645225862024||||||-5.8645225862024|-5.8645225862024|-5.8645225862024|-6.0161364188191|-6.04515156375|-6.2757238240886|-6.3513597483821|-6.3665105496719|-6.5700120037214|-6.5910174226096|-6.5910174226096|-6.5910174226096|-6.7489083978126|-6.9376760293587|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661||-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.0216106911661|-7.1467897649344|-7.2530998914039|-7.3266048863831|-7.3266048863831|-7.3776952511902|-7.3776952511902|-7.3776952511902|-7.4852169362301|-7.5441299641127|-7.5762554499832|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5795414244395|-7.5850462687525|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6080214377745|-7.6366905764854|-7.6857672881325|-7.8336304769736|-7.9062558661812|-7.9480623416231|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|-8.0801231755052|||||||-8.0801231755052|-8.1562481338486|-8.2397198075172|-8.3219109502232|-8.4467420184068|-8.4467420184068|-8.5069356851503|-8.6926366994318|-8.6926366994318|-8.7912629654602|-8.8077976737372|-8.8077976737372|-8.8077976737372|-8.8077976737372|-9.0236639484159|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.4631530544786|-8.2300576342441|-8.2300576342441|-8.2344767389386|-8.2344767389386|-8.2344767389386|-8.2344767389386|-8.2658872846508|-8.2658872846508|-8.2658872846508|-8.3232079351107|-8.5974533120967|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.6536363778755|7.4007076884028|-8.5190067427414|-8.5190067427414|-8.5190067427414|-8.5190067427414|-8.5190067427414|-8.7483408337453|-8.917045845546|||-8.959033605054|-8.959033605054|-8.959033605054|-9.0105930926567|-9.1306590374053|-9.1960312366722|-9.1960312366722|-9.1960312366722|-9.1960312366722|-9.5055906507967|-9.5389890376724|-9.6689992677034|-9.6689992677034|-9.7708015514084|-9.7708015514084|8.2322822528774|8.2322822528774|7.9180910275704
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.0954131355166|4.0954131355166|4.0954131355166|4.0893481031921|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896||||3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.970224372896|3.9138295107974||3.9138295107974|3.9138295107974|3.9138295107974|3.9138295107974|3.9138295107974|3.9138295107974|3.9138295107974|3.9138295107974|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|3.909687718067|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706|-4.2333552404706||||||-4.2333552404706|-4.2548391868079|-4.2748213531137|-4.363668409586|-4.363668409586|-4.3869384382215|-4.3869384382215|-4.3869384382215|-4.3869384382215|-4.4221537614362|-4.5618374374726|-4.6025969614827|-4.6178353782657|-4.6178353782657|-4.6178353782657|-4.7331504155269|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747||4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747||4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|4.0719439388747|3.9840664806478|3.9840664806478|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825||-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|-4.2272547961825|||||||-4.2272547961825|-4.2286162510573|-4.2534625017046|-4.2632916860447|-4.2992129781363|-4.3613477259342|-4.3850246196182|-4.3850246196182|-4.3850246196182|-4.3978051085374|-4.4347835800274|-4.4521310950317|-4.4521310950317|-4.4521310950317|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5863175409454|-4.639797186125|||-4.8314415075919|4.1519552151678|4.1519552151678|4.1519552151678|4.1519552151678|4.1519552151678|4.1338389626607|4.0592653741952|4.0080216188979|4.0080216188979|4.0080216188979|4.0080216188979|4.0080216188979|3.8322463057385|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0629899212357
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.6444264589596|5.6444264589596|5.6444264589596|5.6444264589596|5.6444264589596|5.6444264589596|5.6444264589596|5.3093626961496|5.2577614793474||||5.2577614793474|5.2577614793474|5.2577614793474|5.2577614793474|5.2577614793474|5.2219894620733|5.2219894620733|5.1231970783315|5.1231970783315|5.1057742432579|4.9780826917207|4.8764723126054|4.8764723126054|4.8764723126054|4.8764723126054|4.8049692648384|4.7899655785531|4.6771841806803|4.6740935690573||4.6673262259884|4.650362401265|4.6454026754897|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.6361557662792|4.5807287627135|4.5559744809446|4.5559744809446|4.5559744809446|4.5559744809446|4.5559744809446|4.5559744809446|-5.1101775707739|-5.1101775707739|-5.1101775707739|-5.1101775707739|-5.1101775707739|-5.1101775707739|-5.1101775707739|-5.1101775707739|-5.1101775707739|-5.1101775707739||||||-5.1101775707739|-5.1400341092237|-5.1400341092237|-5.1650378503941|-5.2100418716164|-5.2194909949536|-5.3466567617252|-5.3823963383386|-5.5154402233438|-5.6649337054708|-5.7653068595433|-5.7653068595433|-5.7653068595433|-5.8311479730076|-5.8311479730076|-5.8311479730076|-5.8757043800846|-5.8757043800846|-5.8757043800846|-5.8757043800846|5.1941259308564|5.1941259308564|5.1941259308564|5.1941259308564|5.1941259308564|5.1941259308564|5.1941259308564|5.1941259308564||5.1941259308564|5.1941259308564|5.1941259308564|5.1941259308564|5.1476094855645|5.1476094855645|5.1476094855645|5.1476094855645|5.1476094855645|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0326263521602|5.0105272350903|5.0105272350903|5.0105272350903|5.0105272350903|5.0105272350903|5.0105272350903|4.9411414263641|4.7596516934295|4.7596516934295|4.7596516934295|4.7596516934295|4.7179461946377|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.1716560635456|-5.2014271459325|4.7245170314669|4.7245170314669|4.7245170314669|4.7245170314669|4.7245170314669|4.7245170314669|4.7245170314669|4.7245170314669|4.7245170314669|4.7245170314669|4.6955743321179|4.6859559669906|4.6859559669906|4.6277288214822|4.6041408532284|||||||4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.4862677249006|4.2347419960291|4.0847134836284|-4.4030880977343|-4.4030880977343|-4.4030880977343|||-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4084312440764|-4.4393678508215|-4.4865199550448|-4.5333554197747|-4.5537283077724|-4.5585870361866|-4.6012076908285|-4.6652308364637|-4.6747007789355|-4.7118900288191
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.5116756466255|-4.5116756466255|-4.5116756466255|-4.5116756466255|-4.5116756466255|-4.5116756466255|-4.5116756466255|-4.5116756466255|-4.5918617411041||||-4.5948463726467|-4.7198292997619|-4.7767026590148|-4.7767026590148|-4.927447549374|-4.9638306475028|-5.2787008126958|-5.6268897145306|4.8601227767694|4.2495805430664|3.7708651653551|3.7708651653551|3.7708651653551|3.4592946758561|-3.7905269827125|-3.7905269827125|-3.7905269827125|-3.7905269827125|-3.7905269827125||-3.7905269827125|-3.7905269827125|-3.7905269827125|-3.7905269827125|-3.8194744284151|-3.8416382665102|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675||||||-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8551213646675|-3.8574336017533|-3.8574336017533|-3.9577040898981|-4.0752267559571|-4.120807524103|-4.230897329006|-4.3399327367414|-4.3399327367414|-4.3399327367414|-4.3399327367414|-4.3399327367414|-4.3410364356161|-4.3939293850927|-4.4588103150293|-4.6125671173648|-4.646741207608|-4.8258235147358|4.0277565697528|4.0277565697528|4.0277565697528|4.0277565697528|4.0277565697528||3.7780626062659|3.4987760276008|-4.1389934338045|-4.1389934338045|-4.1389934338045|-4.1389934338045|-4.1389934338045|-4.1389934338045|-4.1389934338045|-4.1389934338045|-4.1389934338045|-4.2044371804608|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.2324421895382|-4.3044347808239|-4.3044347808239|3.6687726111245|3.6687726111245|3.6687726111245|3.3869695763933|3.3066329670335|3.2498553712164|3.2498553712164|3.22671905993|3.22671905993|3.22671905993|3.22671905993|3.22671905993|3.22671905993|3.22671905993|3.22671905993|3.22671905993|3.1846878554929|-3.5071192892544|-3.5071192892544|-3.5071192892544|-3.5071192892544|-3.5071192892544|-3.5071192892544|-3.5071192892544|||||||-3.5071192892544|-3.524344842639|-3.524344842639|-3.5648275933955|-3.6014751021833|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3611227717578|3.3107721094486|3.3107721094486|3.3107721094486|3.2886200366156|3.2886200366156|3.2886200366156|3.2886200366156|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.1405696903563|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4472225641732|||-3.5385806136137|-3.5667562410573|-3.6386180106511|-3.6738244563451|-3.6738244563451|-3.6738244563451|-3.7470271488153|-3.8155858273995|-3.8400953076164|-3.8855496554071|-3.8855496554071|-4.0767218700707|3.5425313720372|3.5150347560938|2.9650387598736|2.9435046192136|2.9435046192136|2.8483384048637
07834|100995|/equities/bohui|SHANGHAICOMP|15.84048414664|15.84048414664|15.84048414664|15.84048414664|15.84048414664|15.84048414664|15.84048414664|15.84048414664|-17.980313114819||||-17.980313114819|-17.980313114819|-17.980313114819|-18.238682063086|-18.326312735857|-18.480903311108|-18.710228206613|-18.710228206613|-18.710228206613|-18.710228206613|-18.710228206613|-18.710228206613|-19.065808775136|-19.104786663264|-20.348096296755|16.917398537182|16.917398537182|16.917398537182|16.275997891452||15.617775774031|14.745306597848|-17.192425730889|-17.192425730889|-17.192425730889|-17.192425730889|-17.192425730889|-17.385472618943|-17.810525297463|-17.828902967073|-17.828902967073|-17.828902967073|-17.828902967073|-17.871002788121|-17.943322345245|-17.943322345245|-17.943322345245|-17.943322345245|-17.943322345245|-18.976468744795|-19.534410413681|16.068921564431|16.068921564431|16.068921564431|16.068921564431|16.068921564431|16.068921564431|16.068921564431|16.068921564431|16.068921564431|16.068921564431|16.068921564431||||||15.60015127199|15.60015127199|15.063065947726|15.063065947726|15.063065947726|14.976184886511|-17.718644569861|-17.718644569861|-17.718644569861|-17.718644569861|-17.718644569861|-17.718644569861|-17.718644569861|-17.718644569861|-17.718644569861|-17.718644569861|-18.635715959852|15.404534582912|15.404534582912|15.404534582912|15.404534582912|15.240039141773|14.928375968005|14.45041779309|14.164908979|14.032676058413|13.556306500569|13.402563089944||13.143958986707|12.944398973725|-14.785800618817|-14.785800618817|-14.785800618817|-14.785800618817|-14.785800618817|-14.888666862569|-14.933519092226|-15.285577154849|-15.431752205661|-15.505421147338|-15.505421147338|-15.505421147338|-15.505421147338|-15.723245710788|-15.874254008205|-15.874254008205|-16.000355114704|-16.000355114704|-16.000355114704|-16.8365051108|14.294566599538|14.294566599538|14.294566599538|14.294566599538|14.294566599538|14.294566599538|14.017295590165|13.584152607747|13.584152607747|13.584152607747|13.584152607747|13.370724683148|12.911970002652|12.911970002652|12.911970002652|12.911970002652|12.543855198225|12.209283678621|12.059759661986|11.924563265227|11.924563265227|11.924563265227|11.924563265227|11.924563265227|11.924563265227|11.924563265227|11.924563265227|11.924563265227|11.593959649826|-13.544046032005|-13.544046032005|-13.544046032005|-13.544046032005|-13.544046032005|-13.544046032005|-13.544046032005|-13.544046032005|-13.544046032005|||||||-13.544046032005|-13.544046032005||-13.95727402587|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.422026178669|-14.528917972061|-14.667686559329|-15.255763214572|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|11.997274045245|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.30123927725|10.958599595368|10.841776719954|10.696974400311|10.302194254961|10.16243790848|9.8748290255503|9.8748290255503|9.8748290255503|9.8748290255503|9.8748290255503|9.8020318564261|9.7939244968455|9.1236102294972|9.1236102294972|9.1220101100169|9.1220101100169|9.1220101100169|9.087789242131|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|8.6912256127893|||8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.3904055694294|8.239339627552|8.1287102056079|7.7577192477484
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278||||21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278|21.329852290278||21.329852290278|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.261327980033|21.194252912724|21.146608237528|21.146608237528|20.80283853506|20.80283853506|20.80283853506|20.80283853506|20.80283853506|20.80283853506|20.663153563329|-22.528018216354|-22.528018216354||||||-22.528018216354|-22.528018216354|-22.528018216354|-22.528018216354|-22.600019591895|-23.453549570853|-23.453549570853|-23.453549570853|-23.453549570853|-23.453549570853|-23.453549570853|-23.453549570853|-23.740610223142|-23.834011189504|-23.919088807572|-23.919088807572|-23.97509899721|-24.006267766204|-24.006267766204|-24.006267766204|-24.607518650919|-24.679650677621|-24.679650677621|-24.679650677621|-24.679650677621|-24.679650677621|-24.679650677621|-24.679650677621||-24.679650677621|-24.679650677621|-24.679650677621|-25.06461269478|-25.437347116515|-25.937052292343|24.07847629042|24.07847629042|24.07847629042|24.07847629042|24.07847629042|24.07847629042|24.07847629042|24.07847629042|24.059974516449|24.053304395209|23.992166636327|23.992166636327|23.923518522954|-25.182647197057|-25.182647197057|-25.182647197057|-25.182647197057|-25.182647197057|-25.182647197057|-25.182647197057|-25.207941232577|-25.227770417665|-25.227770417665|-25.227770417665|-25.227770417665|-25.227770417665|-25.329743696291|-25.546938605925|-25.559375122543|-25.874306073184|-25.963246416702|-25.963246416702|-25.963246416702|-25.963246416702|-25.963246416702|-25.963246416702|-25.963246416702|-25.963246416702|-26.427496247439|-26.535178814412|-26.535178814412|-26.535178814412|-26.535178814412|-26.769087855552|-26.788430920944|-27.164914909833|-27.164914909833|-27.167138914775|-27.167138914775|-27.167138914775|-27.167138914775|-27.167138914775|-27.167138914775|-27.167138914775|||||||-27.167138914775|-27.167138914775|-27.261265812661|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-28.272608673659|-28.285375466355|-28.285375466355|-28.285375466355|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.529925796737|-28.671028531646|-29.187810276455|-29.196082653422|-29.196082653422|-29.196082653422|-29.56398059463|-29.846090227757|-30.737877428967|-30.932641837815|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-32.715163117002|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.283513026663|27.28668081013|26.7446451369|26.346828374937|26.112586138066|25.854779409107|25.854779409107|25.854779409107|25.854779409107|25.854779409107|25.77142087479|25.214668572636|||25.214668572636|25.214668572636|25.214668572636|24.608520415857|24.453911891066|24.108790731522|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.378601841922|22.736225133467|22.631361119535|22.245401082863|21.752901920111
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-7.4955167377023|-7.4955167377023|-7.4955167377023|-7.4955167377023|-7.4955167377023|-7.4955167377023|-7.5761777049759|-7.5761777049759|-7.5761777049759||||-7.5883259912838|-7.6607810281503|-7.7637122172862|-7.7637122172862|7.2731439328117|7.2731439328117|7.2731439328117|7.2731439328117|7.2731439328117|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241||7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2414009935241|7.2081320484454|7.2081320484454|7.2081320484454|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1358198917475|7.1285176052613|7.0936371898259|7.0936371898259|7.0936371898259|7.0936371898259|7.0936371898259|7.0936371898259|7.0107571401229|7.0107571401229|-7.881006979383|-7.881006979383||||||-7.881006979383|-7.881006979383|-7.881006979383|-8.0443218630325|-8.0443218630325|-8.0443218630325|-8.0443218630325|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1443046952303|-8.1728093519272|-8.2501161246898|-8.3204231162206|-8.4107307746825|-8.5258112301228|-8.6517012815086|-8.6517012815086|-8.6517012815086||-8.6736583158272|-8.7212978651013|-8.8391396524604|-9.0653138163019|-9.171208858747|-9.3075785109939|-9.5897688809966|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.7172082415738|8.6656605923086|8.6496126533995|8.6496126533995|8.6496126533995|8.6496126533995|8.6496126533995|8.6200338868576|8.3730244553618|-9.2329661735689|-9.2329661735689|-9.2329661735689|-9.2329661735689|-9.2329661735689|-9.2329661735689|-9.2329661735689|-9.2914458787878|-9.3921597083457|-9.3921597083457|-9.3921597083457|-9.3921597083457|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|-9.4624408175692|||||||-9.4624408175692|-9.4910748419626|-9.4910748419626|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.2707408789233|8.1191331416849|8.1130945451264|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.7855503433367|-8.8369089401088|-8.8369089401088|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.9142995693321|-8.9189485287263|-9.0151003969593|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1121474182267|7.9508551928356|7.7795770270907|7.6354704017201|7.4665649593714|7.4665340252323|7.3928034910011|-7.8912779054945|-7.8912779054945|-7.8912779054945|-7.8912779054945|-7.8912779054945|||-7.8912779054945|-7.9302180830975|-8.0089147426839|-8.0487364506451|-8.07314183709|-8.1892615423928|-8.2344672002539|-8.293600033626|-8.3107126541767|-8.4053812266682|-8.4053812266682|-8.4053812266682|-8.4053812266682|-8.4899836117796|-8.5748752018667|-8.6592794414866|-8.7127710179607|-8.7404199525295
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424||||8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.3014213828424|8.2093575031867|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237|8.1187306159237||8.1187306159237|8.1187306159237|7.6796226662634|7.6796226662634|7.6796226662634|7.6796226662634|7.6796226662634|7.6796226662634|7.6796226662634|7.6796226662634|7.6423583739596|7.6148426525678|7.5630413429191|7.5630413429191|7.5630413429191|7.5630413429191|7.5630413429191|7.5630413429191|7.5630413429191|7.5630413429191|7.3711566280712|7.3559341577087|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034||||||-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-7.9435301963034|-8.0805891027653|-8.1506545798208|-8.2629497598968|-8.2899442327643|-8.4232715647116|-8.6241906263976|-8.7668786157667|-8.7951586969472||-8.7951586969472|-8.8240649708749|-8.9478498044545|8.1511041923488|8.1511041923488|8.1511041923488|8.1511041923488|8.1511041923488|-8.6500915336729|-8.6500915336729|-8.6500915336729|-8.6500915336729|-8.6500915336729|-8.6806572596365|-8.7445156623471|-8.7445156623471|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.7848485612124|-8.8287210092777|-8.8680230893287|-8.931692418963|-9.0596417143862|-9.0596417143862|-9.0596417143862|-9.0596417143862|-9.0642485210091|-9.0642485210091|-9.0896624415246|-9.0896624415246|-9.0896624415246|-9.0896624415246|-9.0896624415246|-9.0896624415246|-9.0896624415246|||||||-9.0896624415246|-9.1462917691168|-9.1919908397393|-9.2522116097032|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2710403014563|7.9100448344971|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.8741402581644|-8.8741402581644|-8.9096727313728|-8.9096727313728|-8.9096727313728|-8.9096727313728|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|7.7782051561499|7.5518943996589|-8.0071313144386|-8.0071313144386|-8.0071313144386|-8.0071313144386|-8.0329236721132|||-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-12.726117102788|-12.919574437855|-12.963318958529|-12.963318958529|-12.963318958529|-12.975910017499|-13.108788673093|-13.3414322447|-13.386212175179||||-13.386212175179|-13.70467982589|-14.164644933396|-14.413494349247|-14.471104993561|-14.591783731862|-14.591783731862|-14.591783731862|-14.819733058577|-14.819733058577|-14.861213691888|-14.861213691888|-15.064681379727|-15.250757580258|-15.824730216637|14.162836165623|14.162836165623|14.162836165623|14.162836165623||14.162836165623|14.162836165623|14.162836165623|14.162836165623|14.162836165623|14.162836165623|14.162836165623|14.162836165623|14.162836165623|13.94815190125|13.771835462787|13.642039608667|13.582432219194|13.582432219194|13.582432219194|13.582432219194|13.582432219194|13.582432219194|13.582432219194|13.582432219194|13.582432219194|13.582432219194|13.321591638643|13.2617677308|13.160075609152|13.160075609152|13.160075609152|13.160075609152|13.160075609152|13.160075609152|13.160075609152|13.160075609152||||||13.160075609152|13.160075609152|13.160075609152|13.160075609152|13.160075609152|13.134528416466|13.065031866311|12.777972423817|12.777972423817|12.777972423817|12.149969908689|11.711062682475|11.711062682475|11.711062682475|11.63173608074|11.408254956137|11.408254956137|11.35417175175|11.276632215212|11.276632215212|11.276632215212|11.276632215212|11.276632215212|11.276632215212|11.276632215212|11.276632215212|11.276632215212|11.221258430161||-12.702952915162|-12.702952915162|-12.936058580578|-12.99544236947|-12.99544236947|-13.143268879795|-13.289187599712|-13.622986132892|-13.809984744691|-13.94442534582|-13.94442534582|-14.13269575001|-14.13269575001|-14.13269575001|-14.289662232677|-14.491291539184|-14.5753235997|-14.729804270934|-14.96811516359|-15.012350586548|-15.043167144606|-15.105185489467|-15.241317780604|-15.282019968154|-15.420577494438|-15.57841986212|-15.747214826139|-15.747214826139|-15.747214826139|-15.747214826139|-15.747214826139|-15.747214826139|-15.747214826139|-15.747214826139|-15.747214826139|-15.833571999373|-16.095635724401|-16.152373499711|-16.28763696335|-16.320545955329|-16.320545955329|-16.320545955329|-16.320545955329|-16.320545955329|-16.321718158356|-16.58746410965|-17.70051549937|-17.70773515615|-17.70773515615|-18.023040240707|-18.073377814229|-18.114354934142|-18.114354934142|-18.152479246164|-18.152479246164|-18.152479246164|-18.152479246164|-18.152479246164|-18.152479246164|-18.152479246164|||||||-18.152479246164|-18.637755582625|-18.675283005828|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-19.185191989104|-19.465769423555|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.405619405135|14.945688961197|14.129149954239|14.129149954239|14.129149954239|14.129149954239|14.129149954239|14.129149954239|13.941636706784|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.842897817451|-17.649330639131|14.933480752241|14.933480752241|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|||-16.28961468213|-16.589016124863|-16.690152846762|-16.690152846762|-16.690152846762|-17.019614284776|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.285407113689
07839|100697|/equities/shandong-gold|SHANGHAICOMP|20.063535988417|20.063535988417|20.063535988417|20.063535988417|20.063535988417|20.063535988417|20.063535988417|19.192096461783|-20.460250237186||||-20.460250237186|-20.460250237186|-20.460250237186|-20.834721938989|-21.075802794453|-21.082657899979|-21.082657899979|-21.082657899979|-21.082657899979|-21.082657899979|-21.082657899979|-21.082657899979|-21.220731512841|-21.473590073913|-22.285099861721|-22.34266144108|-22.34266144108|-22.34266144108|-22.4637504605||-22.4637504605|-22.4637504605|-22.4637504605|-22.654168026044|-22.966853027425|-22.970947350486|-23.248639482314|-23.248639482314|-23.438487788102|-23.597763454539|-23.649336170862|-23.649336170862|-23.649336170862|-23.649336170862|-23.649336170862|-23.649336170862|-23.649336170862|-23.649336170862|-23.789818895868|21.591097716907|21.591097716907|21.591097716907|21.591097716907|21.591097716907|21.591097716907|21.591097716907|21.591097716907|21.591097716907|21.591097716907|21.265664926745|-22.816490058889|-22.816490058889||||||-22.816490058889|-22.816490058889|-22.816490058889|-22.816490058889|-23.442766910119|-23.658352562174|-23.658352562174|-23.658352562174|-23.658352562174|-23.658352562174|-23.658352562174|-23.658352562174|-23.658352562174|-24.054281124787|-24.249289654943|-24.249289654943|-24.249289654943|-24.249289654943|-24.325321991413|-24.571467645929|23.233630695755|23.233630695755|23.233630695755|23.233630695755|23.233630695755|23.233630695755|23.233630695755|-24.603159808908||-24.603159808908|-24.603159808908|-24.603159808908|-24.603159808908|-24.603159808908|-24.635058834288|-24.635058834288|-24.635058834288|-24.635058834288|-24.635058834288|-24.635058834288|-24.635058834288|-24.635058834288|-24.635058834288|-24.892288263345|-24.986631178445|-24.986631178445|-24.986631178445|-24.986631178445|-24.986631178445|-24.986631178445|-24.986631178445|-24.986631178445|-24.986631178445|-25.173478523434|-25.278308779598|-25.368676828676|-25.608530547148|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|24.051625307846|-25.621367447697|-25.621367447697|-25.621367447697|-25.621367447697|-25.727630289752|-25.904033193278|-26.545593377934|-26.762881514084|-26.938756780107|-27.106396176505|-27.372662202173|-27.421371564884|-27.421371564884|-27.421371564884|-27.421371564884|-27.421371564884|-27.421371564884|-27.421371564884|-27.421371564884|-27.421371564884||||||||-27.421371564884|-27.421371564884|-27.421371564884|-27.590967824745|-27.941075089561|-28.295083843985|-28.915349379634|-28.915349379634|-28.954276711251|-29.481547576848|-29.481547576848|-29.481547576848|-29.481547576848|-29.656910827945|-29.656910827945|-29.987678981699|-30.926310301796|-31.122567442805|-31.423408062094|-31.719034786315|-31.719034786315|-31.719034786315|-31.719034786315|-31.719034786315|-31.719034786315|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.07829371203|-32.07829371203|28.893663908014|28.893663908014|28.893663908014|28.893663908014|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.28622391206|-28.979343190556|-28.979343190556|-28.979343190556|-28.979343190556|-28.979343190556|-28.979343190556|-29.850460015806|27.12808053584|27.12808053584|27.12808053584|27.12808053584|27.12808053584|26.03238897954|25.665352934319|24.827799207143|-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|||-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|-26.876485434078|-26.975061724476|-27.102052288908|-27.258627447439|-27.357997188914|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.030674553811|-14.030674553811|-14.141860803961|-14.176432803088|-14.176432803088|-14.177702906853|-14.404669818091|-14.605188909291|-14.69020993524||||-14.709677455748|-15.001308173962|-15.92700928563|14.457066833741|14.457066833741|14.457066833741|14.457066833741|14.457066833741|14.457066833741|14.345074295739|14.086749473921|13.938821192368|13.938821192368|13.938821192368|13.938821192368|13.938821192368|13.934800593703|13.932556859486|13.816198971563||13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.816198971563|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.766342491016|13.633713185904|13.339125990997|13.320402787215|13.320402787215|13.247670251006|13.119222395059|13.119222395059|-14.107782192131|-14.107782192131||||||-14.107782192131|-14.107782192131|-14.107782192131|-14.107782192131|-14.107782192131|-14.107782192131|-14.107782192131|-14.107782192131|-14.246980317324|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.275555071039|-14.542283995067|-14.82142653191|-14.978251666094|-15.184724086153|-15.701915522006|-16.082185349078|-16.082185349078|-16.082185349078||-16.082185349078|-16.109487762681|-16.109487762681|-16.118319977909|-16.273060068666|-16.273060068666|-16.273060068666|-16.273060068666|-16.273060068666|-16.273060068666|-16.273060068666|-16.530067109596|-16.718962933765|-16.787180876452|-17.034544567657|-17.034544567657|-17.147747721911|-17.147747721911|-17.147747721911|-17.147747721911|-17.284267872408|-17.284267872408|-17.284267872408|-17.284267872408|-17.284267872408|-17.287623324795|-17.287623324795|-17.287623324795|-17.287623324795|-17.287623324795|-17.287623324795|-17.287623324795|-17.287623324795|-17.287623324795|-17.287623324795|-17.401803562821|-17.427004573281|-17.482503734339|-17.482503734339|-17.482503734339|-17.482503734339|-17.482503734339|-17.482503734339|-17.482503734339|-17.806671074484|-18.243522144527|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|-18.386657296273|||||||-18.386657296273|-18.386657296273|-18.545175617109|-18.590194880046|-18.792993637233|-18.968325610855|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.592889649586|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.594972619044|17.18108029788|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|16.783955103469|16.67161719701|16.403323216745|16.403323216745|16.403323216745|16.403323216745|16.403323216745|16.400914558116|16.243861184625|16.243861184625|16.243861184625|16.243861184625|16.243861184625|16.243861184625|16.196513054667|16.103347855473|16.088719347742|15.832465361254|15.731073590005|-16.854191301955|-16.854191301955|-16.854191301955|-16.854191301955|-16.854191301955|-16.854191301955|||15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.762061812075|15.762061812075|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.2824163848559|6.2824163848559|6.2824163848559|6.2824163848559|6.2256053448547|6.2256053448547|6.2256053448547|6.2256053448547|6.2041495846328||||6.2041495846328|6.2041495846328|6.2041495846328|6.2041495846328|6.1781006390857|6.1781006390857|6.1781006390857|6.1781006390857|6.1781006390857|6.1781006390857|6.1662230022536|6.0830254033524|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569||6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|6.0539768069569|5.9566226645576|5.9566226645576|5.9566226645576|5.9566226645576|5.892358745057|5.883176393993|5.8651957729209|5.8585507316444|5.7937013503383|5.7937013503383|5.7937013503383|5.7937013503383|5.7937013503383|5.751085743011|5.751085743011|5.751085743011|5.5600953992881|5.4134391608809||||||-5.9962870138147|-5.9962870138147|-5.9962870138147|-5.9962870138147|-5.9962870138147|-5.9962870138147|-5.9962870138147|-5.9962870138147|-5.9962870138147|-5.9962870138147|-6.0630967900994|-6.1212184479769|-6.2013538204891|-6.2477477248437|-6.2477477248437|-6.2477477248437|-6.2477477248437|-6.2477477248437|-6.3302753960564|-6.3408615098479|-6.3981793706155|-6.4144190290505|-6.4144190290505|-6.524220932037|-6.524220932037|-6.5640231808532|-6.5640231808532|-6.5640231808532||-6.5640231808532|-6.5640231808532|-6.5911369015231|-6.6212632578229|-6.6564037713315|-6.7137819299991|-6.7680911763835|-6.8717680225028|-6.9623680803086|-6.9623680803086|-6.9878617271114|-6.9878617271114|-7.0126239176512|-7.1568047068649|-7.2225606995748|-7.2717339283809|6.5445031534742|6.5445031534742|6.5445031534742|6.5445031534742|6.5445031534742|6.5445031534742|6.5445031534742|6.5445031534742|6.3605588686809|6.3128433241165|6.2353816312459|6.2237570596963|6.1747301765316|6.0547003158854|5.9891112787775|5.8790125298557|5.8066492904929|5.8066492904929|5.8066492904929|5.7834992529847|5.6138881182116|5.5987646817545|5.5447383985895|5.4632976597026|5.4632976597026|5.4632976597026|5.4632976597026|5.4632976597026|5.3386935828586|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|||||||-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-6.0865927111369|-6.1951028121028|-6.3108520854535|-6.3108520854535|-6.3108520854535|-6.3108520854535|-6.3915022599501|-6.4588913109349|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|-6.7405397619915|-6.7405397619915|-6.7405397619915|-6.835599604151|-6.8967775403364|-7.0464196270157|-7.0465056741003|-7.0465056741003|-7.0538950588707|-7.0922297066601|6.1603336988958|6.1603336988958|6.1603336988958|6.1603336988958|6.1603336988958|6.1603336988958|6.0798155134554|5.7747948242156|5.536994253367|5.5286543699201|5.5286543699201|5.5286543699201|5.5118381019098|||5.4970424170475|5.4456024694421|5.4406693564497|5.3885214976296|5.3478434702772|5.3478434702772|5.3478434702772|5.3478434702772|5.3478434702772|5.262967666238|5.262967666238|5.262967666238|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-8.2871031486661|-8.2871031486661|-8.2871031486661|-8.2871031486661|-8.2871031486661|-8.2871031486661|-8.2871031486661|-8.2871031486661|-8.4468968647586||||-8.4468968647586|-8.4468968647586|-8.4468968647586|-8.4468968647586|-8.8959967315049|6.9965855641571|6.9965855641571|6.9965855641571|6.9965855641571|6.9965855641571|6.5712063095534|5.8513402697735|5.1036699141567|5.1036699141567|5.1036699141567|4.9401886027726|4.8498008626077|4.8498008626077|4.6590132852363||4.6590132852363|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.6247354342061|4.5674835922009|4.5399818952091|4.5194243915884|4.5043657171699|4.5043657171699|4.5043657171699|4.5043657171699|4.5043657171699|4.5043657171699|4.5043657171699|-4.8368247298413|-4.8368247298413||||||-4.8368247298413|-4.8368247298413|-4.8368247298413|-4.8368247298413|-4.8368247298413|-4.8659163347012|-4.9171291579943|-4.9756988408544|-5.0729989080935|-5.1111098957624|-5.1434553676806|-5.1938391321194|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.2221577091928|-5.321286140097|-5.3458737645026|-5.360415038519||-5.4176832934805|-5.4186741493295|-5.4186741493295|-5.4186741493295|-5.5274157416104|-5.5737952536211|-5.6686613367515|-5.7785123770454|-5.859458413943|-5.9612263970564|-5.9612263970564|-5.9612263970564|-5.9612263970564|-5.9612263970564|-5.9612263970564|-5.9612263970564|-6.0274739323932|-6.0833044382023|-6.1581160594012|-6.1751287037559|-6.1984762940614|-6.2444182804126|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.7713259139998|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|||||||5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6549918816044|5.6549918816044|5.6549918816044|5.6549918816044|5.6549918816044|5.6549918816044|5.6054175991965|5.6054175991965|5.6054175991965|5.6054175991965|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4055485442199|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9626034023961|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.3847928612622|5.3847928612622|5.3847928612622|5.3319918677975|5.3088798308559|5.2243109570817|5.1995160014728|5.1995160014728|5.1995160014728|5.1995160014728|5.0877956981239|||-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.8133418108028|-2.8133418108028|-2.8133418108028|-2.8133418108028|-2.8133418108028|-2.8133418108028|-2.8133418108028|-2.8133418108028|-2.8148242660145||||-2.8259158739095|-2.831017667347|-2.8355752166707|-2.8467502656467|2.5700444936326|2.5700444936326|2.5700444936326|2.5700444936326|2.5700444936326|2.5700444936326|2.5700444936326|2.5700444936326|2.5700444936326|2.5189383029464|-2.69857121586|-2.69857121586|-2.69857121586|-2.69857121586|-2.69857121586||-2.69857121586|-2.69857121586|-2.705634698594|-2.7184830079745|-2.7388700125693|-2.7431889240476|-2.7602099251451|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533|-2.76124575533||||||-2.76124575533|-2.76124575533|-2.76124575533|-2.7824952911175|-2.8003929506486|-2.8003929506486|-2.8003929506486|-2.8003929506486|-2.8003929506486|-2.8387699403967|-2.8719666046794|-2.9155184475244|-2.9583539529709|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347||2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5852797352347|2.5553107485808|2.5531228897348|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.5385071574382|2.4333411917346|-2.6537026259986|-2.6537026259986|-2.6537026259986|-2.6537026259986|-2.6537026259986|-2.6537026259986|-2.6537026259986|-2.721336202896|-2.7387068989943|-2.7652298877715|-2.7802554446325|-2.7991727676508|-2.839719497436|-2.839719497436|-2.8542664003883|-2.8542664003883|-2.8542664003883|-2.8542664003883|-2.8542664003883|-2.8542664003883|-2.8542664003883|-2.8542664003883|-2.8542664003883|||||||-2.8542664003883|-2.869740494149|-2.8847115393669|-2.9096794124213|-2.9857549000412|-3.0319498698612|-3.0604998580504|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.6570286169683|2.6570286169683|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.5499026599694|2.5499026599694|2.5499026599694|2.4788921957605|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|||-2.7421671747257|-2.7879635094592|-2.8110705745429|-2.8456339717143|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|27.222366164857|27.222366164857|27.222366164857|27.222366164857|27.222366164857|27.222366164857|27.222366164857|26.765447853599|-31.234834889862||||-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.234834889862|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339||-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-31.287979944339|-32.905018868039|-33.255149697805|-33.777941968203|-34.042596385095|-34.042596385095|-34.042596385095|-34.042596385095|-34.841998906256|-34.841998906256|-34.841998906256|-35.052219332723|-36.679945826859|-36.679945826859|-37.67942584922|-39.288678740684|-40.305658215117|32.682453009342|32.682453009342|32.682453009342|32.682453009342|32.682453009342|32.682453009342|32.682453009342|32.682453009342||||||31.578794316953|30.931993092106|30.33734009269|30.33734009269|30.33734009269|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|29.629940272218|28.352921115961|28.106664352513|27.539883274609|25.500723674092|25.35362959814||25.35362959814|25.35362959814|25.35362959814|25.35362959814|24.943513560926|24.943513560926|24.943513560926|24.943513560926|24.943513560926|24.943513560926|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.901772863219|24.432048292518|24.432048292518|24.432048292518|24.432048292518|24.432048292518|24.432048292518|24.432048292518|24.432048292518|23.983898237414|22.753474424356|21.623091377676|20.753860329986|20.715826828612|20.16416659105|19.505055795645|19.370865251958|19.370865251958|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|||||||18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|17.941143085876|17.488875338677|17.44148609069|17.153786997299|17.076370791219|17.076370791219|17.076370791219|17.076370791219|17.076370791219|17.002805899274|16.900549682115|16.900549682115|16.900549682115|16.900549682115|16.612148479327|16.494694184048|16.253934064158|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|15.907947971791|14.697718358006|14.537636359495|14.078184289837|14.078184289837|14.078184289837|14.078184289837|14.078184289837|13.956827457922|13.956827457922|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|||13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|12.963380821331|12.963380821331|12.963380821331|12.880253568606|12.880253568606
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-5.4852494259953|-5.4852494259953|-5.4852494259953|-5.4852494259953|-5.4852494259953|-5.4852494259953|-5.4852494259953|-5.4869439094463|-5.5016042622371||||-5.7354258059299|5.0542560041476|5.0542560041476|5.0542560041476|5.0542560041476|5.0542560041476|5.0542560041476|5.0319512089677|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563||4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9997119718563|4.9180133931915|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417||||||-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.514859773417|-5.564288856475|-5.6230986139162|-5.7012207266339|-5.79524535566|-5.8860979639261|-5.8860979639261|-5.8860979639261|-5.8860979639261|-5.8860979639261|-5.8860979639261|-5.92010875132|-6.0926034203566|-6.0926034203566|-6.1662258827463|-6.3796954379893|-6.6385506244077|-6.7419760427816|-6.7419760427816||-6.939973323648|-6.9688593205531|6.0952429269101|||||||||||6.0952429269101|6.0952429269101|6.0952429269101|6.0345441478469|6.0345441478469|6.0345441478469|6.0039653973908|6.0039653973908|6.0039653973908|6.0039653973908|5.7838921373746|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.3396738023865|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|-6.412725912893|||||||-6.412725912893|-6.5185843169293|-6.5923160380348|-6.6692402435921|-6.7525513121978|-6.7525513121978|-6.7525513121978|-6.8961883523194|-6.8961883523194|-6.8961883523194|-6.9163205599485|-6.976345023623|-6.976345023623|-6.976345023623|-7.0892720058128|-7.1464793932359|-7.1464793932359|-7.1464793932359|-7.1464793932359|-7.3033103956029|-7.3647895403753|-7.3992105135266|-7.4053985123205|-7.4053985123205|-7.4053985123205|-7.4482208097829|-7.5430228274016|-7.6305810920561|-7.7684234239619|-7.8404703248387|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-8.015462020914|-8.015462020914|-8.036268525242|-8.036268525242|-8.036268525242|-8.036268525242|-8.3686317127272|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.6496271192461|6.6496271192461|6.6496271192461|6.6496271192461|6.6496271192461|5.8273633651633|||5.7500779781689|5.7500779781689|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.6656523601443|5.5368357384901|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888
07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.9615067666053|-4.9748401855656|-4.9748401855656|-4.9748401855656|-4.9748401855656|-4.9748401855656|-4.9748401855656|-4.9748401855656|-4.9748401855656||||-5.810043858461|-5.810043858461|-5.810043858461|-5.8389376258104|-6.0160415542621|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.6410072775391|5.5668917703233|5.5668917703233||5.5668917703233|5.5668917703233|5.5668917703233|5.5668917703233|5.5668917703233|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.4793836654615|5.3132040303495|5.1196710844334||||||5.0213910793957|5.0213910793957|5.0213910793957|5.0213910793957|5.0213910793957|5.0213910793957|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|4.9851617247397|-5.4188364439041|-5.4188364439041|-5.4188364439041|-5.4188364439041|-5.4188364439041|-5.4188364439041||-5.4188364439041|-5.4188364439041|-5.4478356999616|-5.4478356999616|-5.4478356999616|-5.4478356999616|-5.5248173257223|-5.638686049924|-5.6477756307005|-5.6477756307005|-5.6477756307005|-5.6477756307005|-5.6477756307005|-5.6730840521255|-5.7150931178639|-5.7348054268491|-5.7348054268491|-5.7348054268491|-5.7836728204766|-5.7851922632897|-5.8852134415004|5.4166078643906|5.4166078643906|5.4166078643906|5.4166078643906|5.4166078643906|5.4166078643906|5.4166078643906|5.3440087721202|5.2205045426154|5.2205045426154|5.2188940273682|5.1709933266551|5.0527703216242|5.0170004076633|5.0170004076633|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|-5.323574893849|||||||-5.323574893849|-5.365638645906|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4228799289019|-5.4228799289019|-5.5223043165459|-5.5223043165459|-5.5223043165459|-5.5392270575909|-5.5446970209974|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.0305985414339|5.0305985414339|5.0305985414339|5.0305985414339|4.9753688720216|4.9753688720216|4.8519365821048|4.8519365821048|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.7981164924815|4.7981164924815|4.6562407273402|4.4924895253833|4.4310993846981|4.3822282334044|4.3822282334044|4.3822282334044|||4.3486600642606|4.3486600642606|4.3486600642606|4.3274002610759|4.2848889363161|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|8.6129173720473|-9.6316682713496|-9.6316682713496|-9.6316682713496|-9.6316682713496|-9.6316682713496|-9.6316682713496|-9.6316682713496|-9.6891553023642||||-9.8137430724376|-9.9276363889956|-9.9276363889956|-10.217214429884|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155||9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.2829553118155|9.0957998393992|9.0957998393992|8.8040624855867|-10.876054267105|-10.876054267105|-10.876054267105|-10.876054267105|-10.876054267105|-10.876054267105|-10.876054267105|-10.876054267105|-10.876054267105||||||-10.876054267105|-11.038076060807|-11.357147026695|-11.357147026695|-11.749607987577|-12.049563932611|-12.130070262699|-12.756030035845|-13.57019223199|-13.856562391759|-14.115227028001|-14.423267996166|-14.443709810413|-14.485079320094|-14.485079320094|-14.485079320094|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149|-14.573612949149||-14.573612949149|-14.573612949149|-14.675045195438|-14.909578112439|-14.909578112439|-15.205880566522|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.807461848586|13.251147604352|13.020718998783|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.860320692923|12.343213273051|12.288887395862|12.274160003665|12.259383784404|12.186616697433|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|||||||-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|10.742252501833|10.094168937854|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|-10.691646213147|-10.691646213147|-10.691646213147|-10.691646213147|-10.691646213147|-10.783292675721|-10.783292675721|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-11.118809554079|-11.118809554079|-11.332010159999|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.501911295814|-11.501911295814|||-11.725536334695|-11.950992306273|-12.123324509242|-12.39813759126|-12.475310720754|-12.620583178547|-12.652321906447|-12.652321906447|-12.652321906447|-13.193055465883|-13.504982024504|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.7136376568039|1.7136376568039|1.7136376568039|1.7136376568039|1.7136376568039|1.7136376568039|1.7136376568039|1.6429308132286|1.573256414903||||1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.5662504555697|1.518395549956|1.518395549956|1.4454395317403|1.4271550336775||1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.415733652387|1.3992046594592|1.3992046594592|1.3992046594592|1.3992046594592|1.3992046594592|1.3992046594592|1.3992046594592|1.3674496743383|1.3649441040558|1.3277156658749|1.3242245560127|1.3242245560127|1.3242245560127|1.3242245560127|1.3124717678447|-1.3960715403066|-1.3960715403066||||||-1.3960715403066|-1.3960715403066|-1.3960715403066|-1.4000795008856|-1.4025712987465|-1.4025712987465|-1.4025712987465|-1.4150792846727|-1.4403556503614|-1.4403556503614|-1.4403556503614|-1.4537284945736|-1.4624761050818|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884||1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3694218450884|1.3461274193283|1.3461274193283|1.3461274193283|1.3429193415638|1.3313651398506|1.3313651398506|1.3313651398506|1.3313651398506|1.3313651398506|1.3313651398506|-1.4261503104205|-1.4261503104205|-1.4261503104205|-1.4261503104205|-1.4261503104205|-1.4279447930648|-1.4332719928241|-1.4347466634618|-1.4363851863926|-1.4432057626584|-1.4535619558603|-1.4561799567838|-1.4590888466989|-1.4623209466046|-1.4639656625911|-1.4639656625911|-1.4639656625911|-1.4677396309292|-1.4697022711735|-1.4697022711735|-1.4697022711735|||||||-1.4697022711735|-1.4813608386758|-1.4813608386758|-1.4881787144081|-1.4957541318885|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3491312364098|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.304386206863|1.304386206863|1.304386206863|1.304386206863|1.304386206863|1.3027559590366|1.3027559590366|1.3027559590366|1.3027559590366|1.2975066185027|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2747957285496|1.2747957285496|1.2603285639652|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|||1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2312768119198|1.1975297947308|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538
07849|100728|/equities/jinjing|SHANGHAICOMP|6.336708084238|6.336708084238|6.336708084238|6.336708084238|6.336708084238|6.336708084238|6.336708084238|-7.1996226045233|-7.1996226045233||||-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.1996226045233|-7.2318030168328|-7.4058921392|6.4848863863606|6.4848863863606|6.3448738813023|-7.2156345104151||-7.2156345104151|-7.2156345104151|-7.2156345104151|-7.2156345104151|-7.2156345104151|-7.2156345104151|-7.2156345104151|-7.3873714048523|-7.3970016440809|-7.3970016440809|-7.4094461027185|-7.5727181504612|-7.5813533277914|-7.7753924497416|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651||||||-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-7.8174429362651|-8.2004921906123|6.3899243536222|6.3899243536222|6.3899243536222|6.3899243536222|6.356803122566|6.356803122566|6.356803122566|5.8375087851236|5.8375087851236|5.8375087851236|5.8375087851236|5.7743054706795|5.7743054706795|5.7743054706795|5.6229296116158|5.6229296116158|5.6229296116158|5.5310330289519||5.2090174904099|5.2090174904099|5.2090174904099|5.2090174904099|5.2090174904099|5.2090174904099|5.2090174904099|5.1491621740543|5.1491621740543|5.1491621740543|5.1491621740543|5.1491621740543|5.1491621740543|4.757402447405|4.2975496917891|4.2975496917891|4.2975496917891|4.2975496917891|4.2975496917891|4.2975496917891|4.2975496917891|4.2975496917891|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0909016601996|4.0310019379144|3.912094383803|3.912094383803|3.912094383803|3.8502399280814|3.8502399280814|3.6685999052555|3.6440737915666|3.6440737915666|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3744674313889|3.3171859967295|3.3085012788616|3.3085012788616|3.2761124896829|||||||-3.5726527187753|-3.6351697813061|-3.663521900286|-3.6928020346051|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|-3.7624284964373|-3.7624284964373|-3.7624284964373|-3.8365872283302|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.3552204974923|3.161356224885|||2.6870622924857|2.623402548266|2.6221139303319|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6007674683292|2.5752091186963|2.5752091186963|2.5752091186963|2.5746767805376|-2.7789788966148
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-54.087962639439|-54.087962639439|-54.087962639439|-55.11829260997|-56.818100814599|49.398537045548|49.398537045548|49.398537045548|49.398537045548||||49.398537045548|49.398537045548|49.398537045548|48.753931237404|48.252144708837|48.160715622598|48.036115029785|48.036115029785|48.036115029785|46.391236997681|45.476376137288|45.073749949703|44.138054982566|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893||-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-51.925471377893|-53.15947029006|-53.15947029006|-53.15947029006|-53.15947029006|-53.15947029006|-56.397189796098|-57.86298845888|45.739785531681|45.739785531681|45.739785531681|45.739785531681||||||44.653652353994|43.445724244374|41.179023877771|41.179023877771|41.179023877771|39.500026005276|39.476472002648|39.476472002648|39.476472002648|39.476472002648|39.476472002648|39.476472002648|39.332749373806|38.12527657338|37.181419169329|36.69392074286|36.69392074286|36.69392074286|36.69392074286|36.69392074286|36.69392074286|35.643244888375|35.361939909271|34.662709450513|34.166344139079|33.994827982563|33.6270308459|32.039477344376||30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|30.311077223288|||||30.311077223288|30.311077223288|30.311077223288|30.311077223288|29.888979922916|29.215403463206|29.123965265311|28.450428482384|28.450428482384|28.266338214573|28.266338214573|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|27.416603527686|26.954540952732|26.531508269895|26.088044746898|26.088044746898|||||||26.088044746898|25.079738837902|24.418454945556|24.059590459391|23.887176320773|23.887176320773|23.887176320773|23.886757318424|23.610192131385|23.562365345806|23.083431884812|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.512771334393|22.248839271423|22.248839271423|22.248839271423|22.248839271423|22.037677809482|22.037677809482|22.019153220659|21.835246165601|21.835246165601|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.352544404948|21.352544404948|21.352544404948|21.352544404948|20.401871471366|19.976419949837|19.976419949837|19.976419949837|19.624080896717|19.561916722569|19.342597844108|19.108391586599|19.108391586599|19.108391586599|19.108391586599|19.108391586599|||19.108391586599|19.108391586599|19.108391586599|19.108391586599|18.995581644174|18.673418700029|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.895005233832|6.895005233832|6.895005233832|6.895005233832|6.895005233832|6.895005233832|6.895005233832|-7.4265169260266|-7.4265169260266||||-7.4265169260266|-7.4265169260266|-7.4265169260266|-7.4265169260266|-7.4277967465156|-7.4277967465156|-7.4277967465156|-7.4277967465156|-7.4277967465156|-7.4277967465156|-7.4277967465156|-7.4277967465156|-7.4931074261923|-7.5195639796014|-7.7095154597754|-7.7314831085848|-7.7314831085848|-7.7314831085848|-7.7314831085848||-7.7349813589175|-7.7615856589273|-7.7615856589273|-7.7615856589273|-7.7615856589273|-7.7615856589273|-7.8073173034407|-7.9925747169628|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.820895448541|6.5359951823015|6.423328118088||||||-6.992661532594|-6.992661532594|-6.992661532594|-6.992661532594|-6.992661532594|-7.1285128426036|-7.1906947500275|-7.1906947500275|-7.2752166729025|-7.3206376064034|-7.3206376064034|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.3263073636141|-7.4342305343511|-7.5905822327946|-7.5905822327946|-7.5905822327946|-7.5905822327946||-7.5905822327946|-7.5905822327946|-7.5956471022869|-7.6190520455335|-7.6298791363767|-7.6298791363767|-7.7809767938247|-7.9253585322771|-7.9253585322771|-7.9253585322771|-7.9253585322771|-7.9903984846973|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1338871563154|7.1120971402281|7.0132880553124|7.0132880553124|7.0132880553124|6.9403199735082|6.8531336058949|-7.3383587898542|-7.3383587898542|-7.3383587898542|-7.3383587898542|-7.3383587898542|-7.3383587898542|-7.3387147072571|-7.3387147072571|-7.3735718863559|-7.3900795929247|-7.5169798035815|-7.5169798035815|-7.5169798035815|-7.5169798035815|-7.5169798035815|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|-7.542908959255|||||||-7.542908959255|-7.542908959255|-7.5571099944878|-7.5571099944878|-7.6823444044113|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.17557927256|7.17557927256|7.17557927256|7.17557927256|7.17557927256|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.0344912427437|7.0333236210624|6.9531374499841|6.8479306483317|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8072053148228|6.8072053148228|6.8072053148228|6.8072053148228|6.7696721767803|6.6789608164443|6.6789608164443|6.6789608164443|6.624210769234|6.624210769234|6.5324564049618|-7.0281805340786|-7.0281805340786|-7.0281805340786|-7.0618674031385|-7.066828169271|||-7.066828169271|-7.066828169271|-7.1231421517494|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402||6.5695703864579|6.5695703864579|6.5695703864579|6.5695703864579|-7.0097344148105|-7.0097344148105|-7.0097344148105
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968||||7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968|7.4560613616968|7.1085325563721|7.1085325563721|7.1049023908982|7.1049023908982|7.1049023908982|7.1049023908982|7.1049023908982|7.1049023908982|7.1021136754761|-7.5188771834677|-7.5188771834677|-7.5188771834677|-7.5188771834677|-7.5188771834677||-7.5188771834677|-7.5188771834677|-7.5188771834677|-7.5188771834677|-7.5815304242577|-7.5961447251071|-7.6196049862691|-7.6467832650948|-7.6863346294552|-7.6863346294552|-7.6863346294552|-7.6863346294552|-7.6863346294552|-7.6863346294552|-7.6863346294552|-7.6863346294552|-7.7181493922505|-7.7468325213627|-7.8720359091446|-7.97646402779|-7.97646402779|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609|-7.9895911416609||||||-7.9895911416609|-7.9895911416609|-7.9895911416609|-8.0262124230684|-8.1313471187288|-8.1395021699821|-8.1395021699821|-8.1395021699821|-8.2527801750937|-8.4275335469554|-8.5055929730016|-8.8084366398473|-9.0629957999052|-9.0629957999052|-9.0629957999052|-9.0629957999052|-9.1361062620813|-9.2567848733989|-9.3803168989914|-9.4209075744171|-9.4226752183193|-10.050194517479|8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211||8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211|8.7548519533211|-9.2331429876247|-9.2331429876247|-9.2331429876247|-9.2331429876247|-9.2331429876247|-9.2331429876247|-9.2579368923945|-9.3160413475879|-9.38726803683|-9.4458529885472|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4687628430429|-9.4830694907576|-9.5311882488893|-9.5885428844742|-9.6117139854754|-9.7246826002691|-9.7722868567029|-9.7722868567029|-9.7722868567029|-9.7722868567029|-9.7798858173644|-9.7798858173644|-9.7798858173644|-9.8420953759391|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|9.0176770015962|8.9724189224516|8.8204653994546|-9.4664454946978|||||||-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.5410499583862|-9.6333890503404|-9.7043212327424|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.9928835123389|-10.208203762727|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|8.9649957420205|8.7077730233774|8.6641916759925|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|||8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.2912585590704|8.1380654280301|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.6757525295452|3.6757525295452|3.6757525295452|3.6757525295452|3.6757525295452|3.6757525295452|3.6757525295452|3.5419470304069|3.4927375037386||||3.4927375037386|3.4927375037386|3.4927375037386|3.4927375037386|3.4927375037386|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724|-3.9097874433724||-3.9669860370653|-3.9744289724581|-3.9782544604664|-4.0247271846538|-4.079416342577|-4.079416342577|-4.1265737303989|-4.1317485315818|-4.3338253153718|-4.3338253153718|-4.4048059531225|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.4153859297155|-4.5920954324271|-4.6939949567081|-4.8244387236968|4.0040429664021|4.0040429664021|4.0040429664021|4.0040429664021|4.0040429664021|4.0040429664021|3.9039362351503|3.7660406607617||||||3.455600422646|3.4123337865157|3.2664819426319|3.2377577564209|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2268576766051|3.2048418946837|3.1128295434079|3.1128295434079|2.8814772778707||2.8552775095135|2.8552775095135|2.8552775095135|2.6858638470073|2.6122392583653|2.6122392583653|2.498880833369|-2.9033184563597|-2.9033184563597|-2.9033184563597|-2.9033184563597|-2.9033184563597|-2.9047982334517|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.6025218988923|2.5554689496344|2.5554689496344|2.5554689496344|2.5305211245557|2.5044679839898|2.4716310456383|2.4612728434565|2.4612728434565|2.4480809191601|2.4156453454645|2.3090504235859|-2.4470428182|-2.4470428182|-2.4470428182|-2.4470428182|-2.4470428182|-2.4470428182|-2.4522698138946|-2.4541887017084|-2.4740985601028|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|-2.4746845761634|||||||-2.4746845761634|-2.4935384237874|-2.5055982629578|-2.5323314048759|-2.5598127950023|-2.633125317184|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4084659281599|2.3471843603836|2.3429827296719|2.3338696387062|2.2776329679235|2.2501477447863|2.2385633583907|2.2385633583907|2.2385633583907|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2146850530632|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1237973593298|2.0347747960161|2.0083364090236|-2.1032968051486|-2.1032968051486|-2.1032968051486|||-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486
07854|100686|/equities/pharm-glass|SHANGHAICOMP|38.05426341332|38.05426341332|38.05426341332|38.05426341332|38.05426341332|38.05426341332|38.05426341332|38.05426341332|38.05426341332||||38.05426341332|38.05426341332|38.05426341332|38.05426341332|38.05426341332|36.98918100239|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267||36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.720137666267|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|36.200021244296|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514||||||-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-41.725845687514|-42.62760837092|-43.325119945892|-43.355133027378|-43.991258164846|-44.518622209191|-46.35291226877|-48.182680273202|-49.302864232565|-49.302864232565|-49.302864232565|-49.302864232565|-49.302864232565|-49.302864232565|-49.302864232565|-49.302864232565|-49.302864232565|-50.192627128523|-50.700695020801|44.41413413967|44.41413413967|44.41413413967|44.41413413967|44.41413413967||44.41413413967|44.41413413967|44.41413413967|43.972370486406|43.398207771926|43.398207771926|43.398207771926|43.398207771926|43.398207771926|43.398207771926|43.398207771926|43.398207771926|43.398207771926|43.398207771926|43.398207771926|42.452144212691|42.452144212691|42.452144212691|42.452144212691|41.73571541041|41.031348251963|-46.859748019584|-46.859748019584|-46.859748019584|-46.859748019584|-47.282497765629|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-48.354027564064|-49.322253976415|-49.930931827843|-49.930931827843|-51.447700683077|43.893355488877|43.893355488877|43.893355488877|43.893355488877|43.893355488877|43.893355488877|43.893355488877|43.893355488877|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|||||||-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-52.888644748528|-52.964604013054|-53.069531268828|-53.069531268828|-53.069531268828|-53.19559099382|-55.498433242306|-55.826031385215|-55.826031385215|-56.08781124304|-57.547567751123|-58.173407662923|-59.594455213452|-59.594455213452|-59.594455213452|-61.103283214464|-62.1639916454|-62.1639916454|-62.696102887861|-63.672891809401|-66.189323215415|-68.691470018946|-69.250272193468|-69.250272193468|-70.088080528618|-71.352313071755|-75.089234703412|60.397398336756|60.397398336756|60.397398336756|60.397398336756|60.397398336756|60.397398336756|55.684891974516|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|50.642962301068|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|47.226819070142|||44.612022223254|43.203357288329|43.202591148448|43.202591148448|43.202591148448|43.202591148448|42.261779804083|42.261779804083|40.569754727518|40.069727720857|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.040834835882
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286||||6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0867737382286|6.0475265283975|6.0078071244991|5.9342299709095|5.9235888332541|5.9217654963793|5.7691840353345|5.7247423319872|5.7247423319872|5.7247423319872|5.7247423319872|5.7247423319872|5.7247423319872||5.7247423319872|5.7247423319872|5.7247423319872|5.7247423319872|5.7247423319872|5.7247423319872|5.7247423319872|5.6808247730528|5.6125831521656|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5697538193995|5.5314248031224|5.5314248031224|5.5082516756453|5.5082516756453|5.5082516756453|5.5082516756453|5.5082516756453|5.4630573156584|-5.7964579487447|-5.7964579487447|-5.7964579487447|-5.7964579487447||||||-5.7964579487447|-5.7964579487447|-5.7964579487447|-5.7964579487447|-5.8227313254281|-5.8612596205054|-5.8612596205054|-5.8612596205054|-5.8612596205054|-5.8612596205054|-5.8612596205054|-5.8612596205054|-5.8875108219052|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545||-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.8887958724545|-5.903106526009|-5.9506737694385|-6.0601933251092|-6.1235481379506|-6.1429330972973|-6.1429330972973|-6.1429330972973|-6.1799256435306|-6.1810194316802|-6.1810194316802|-6.2455771039258|-6.2939745397844|-6.333305037847|-6.3920056961542|-6.4227841852512|6.1369619860336|6.1369619860336|6.1369619860336|6.1369619860336|6.1369619860336|6.1369619860336|6.1369619860336|6.1369619860336|6.1369619860336|6.1366244437611|6.0790270569497|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.37418599772|-6.3818734293463|-6.3908312356622|-6.3908312356622|-6.4375904970866|-6.4434337807476|-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4502636907252|||||||-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4847371840645|-6.5447083340938|-6.5852312629813|-6.609480528919|-6.609480528919|-6.609480528919|-6.6149781334048|-6.6471980531619|-6.6879980254622|-6.6922200441859|-6.7896887461898|-6.8146743875432|-6.8146743875432|-6.8146743875432|-6.8146743875432|-6.887416215041|-6.9332403554946|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.4857595345953|6.4475103375624|6.3598894981335|6.3598894981335|6.2054330406134|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|||-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|6.3142432676247|6.3142432676247|6.3142432676247|6.2874926446203|6.2861200896843|6.2861200896843|6.2861200896843|6.2861200896843|6.2051336067632
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|69.480790369239|69.480790369239|69.480790369239|69.480790369239|69.480790369239|69.480790369239|69.480790369239|69.480790369239|69.480790369239||||69.480790369239|69.480790369239|69.480790369239|69.480790369239|69.480790369239|68.381436286731|67.782702695841|66.497477192342|66.497477192342|66.484971199499|65.500642282564|65.500642282564|63.250714495004|62.065199913582|62.065199913582|61.131331830114|57.382589769462|57.225296158777|57.225296158777||57.225296158777|57.225296158777|57.225296158777|57.225296158777|57.225296158777|53.809221209405|53.158085448004|53.158085448004|53.158085448004|53.158085448004|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-66.437097947546|-70.717176970323|56.419766703694|56.419766703694|56.419766703694|56.419766703694|56.419766703694||||||56.419766703694|56.419766703694|56.419766703694|56.419766703694|56.419766703694|56.419766703694|56.419766703694|56.419766703694|56.419766703694|56.419766703694|55.967520068585|54.525021577874|53.412247791334|47.080829556831|45.269049460074|45.269049460074|43.441165083405|39.796296563144|-50.247880640023|-50.247880640023|-50.247880640023|-50.247880640023|-53.919312890363|46.055220564034|46.055220564034|46.055220564034|46.055220564034|46.055220564034||46.055220564034|46.055220564034|46.055220564034|46.055220564034|46.055220564034|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-53.292829099725|-54.278142469272|-55.250157799042|-56.004065899625|-59.329516733768|50.55543050339|50.55543050339|50.55543050339|50.55543050339|46.582699347096|46.079822689354|46.079822689354|46.079822689354|46.079822689354|46.079822689354|44.375360018743|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.187219090791|-52.876355960999|-53.533508293436|-53.533508293436|-53.533508293436|-53.533508293436|-53.533508293436|||||||-53.533508293436|-53.533508293436|-53.533508293436|-54.601674177698|-56.120748840495|44.518452489007|44.518452489007|44.518452489007|44.518452489007|42.579393638094|42.421548698699|41.947277120259|40.035305715828|38.932631113901|38.932631113901|38.932631113901|38.932631113901|38.932631113901|35.486051100128|35.486051100128|35.486051100128|35.173943750983|34.216604066034|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-41.197837792461|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|31.087472240343|29.900524024846|27.779475176632|27.779475176632|26.266082936193|24.675881283636|24.675881283636|24.675881283636|23.758662219535|-26.406489094513|||-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688||||9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688||9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|9.1302712134688|8.7742188394031|8.7742188394031|8.5744000171221|8.5744000171221|8.5744000171221|8.4595892931131|8.382876716842|8.3019140415608|8.2640880215818|8.2640880215818|8.2640880215818|8.2640880215818|8.2640880215818|8.2640880215818|8.2640880215818|8.1720630161957|8.1720630161957|8.1720630161957|-8.95605200884|-8.95605200884|-8.95605200884|-8.95605200884|-8.95605200884|-8.95605200884|-8.95605200884|-8.95605200884|-8.95605200884||||||-8.95605200884|-8.95605200884|-9.1023080348595|-9.1023080348595|-9.1023080348595|-9.2465812364799|-9.4154322058605|-9.5509067012918|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.6472441082989|-9.9396721925774|-10.048780768717|-10.129841585517|-10.339993869332|-10.679053318795|-10.802868603492|-10.802868603492||-10.802868603492|-10.802868603492|-10.802868603492|-10.911733890931|-11.096371148869|-11.214770448257|-11.515556746113|-11.642498419669|-11.751921413107|-11.837177115197|-11.841307884581|-11.995469259032|-12.133427751073|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.173280000745|-12.51176447345|-12.601274313176|-12.601274313176|-12.677057281296|-12.71681511751|-12.816200166464|-12.816200166464|-12.919474072799|-12.919474072799|-12.919474072799|-12.919474072799|-12.919500557963|-12.92614293909|-12.92614293909|-12.92614293909|-12.92614293909|||||||-12.92614293909|-13.022209918233|-13.097326953911|-13.262414093043|-13.609947172829|-13.786692266142|-14.030513371004|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.446718274727|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.264649007496|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.523927625899|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.355731185695|11.355731185695|11.355731185695|11.323461568378|11.170512451091|11.04417972647|11.04417972647|11.04417972647|11.04417972647|11.04417972647|11.04417972647|||11.04417972647|11.012762918327|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.802458288466|10.528372237191
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.5134437564556|1.5134437564556|1.5134437564556|1.5134437564556|1.5134437564556|1.5134437564556|1.5134437564556|1.4660485920579|1.4467762071261||||1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4467762071261|1.4359345427605|1.4359345427605|1.4359345427605|1.4121494813597|1.4090549729308|1.4030643464785|1.4030643464785||1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.4030643464785|1.380071540857|1.3390389221988|-1.4954252141319||||||-1.4954252141319|-1.4954252141319|-1.4954252141319|-1.4954252141319|-1.4954252141319|-1.4954252141319|-1.4954252141319|-1.4999169130681|-1.5255650185915|-1.5255650185915|-1.5255650185915|-1.5260477037646|-1.5260477037646|-1.5260477037646|-1.5260477037646|-1.5260477037646|-1.5260477037646|-1.5260477037646|-1.5260477037646|-1.5260477037646|-1.5461641717197|-1.5640712566113|-1.5934124530394|-1.6082360811851|-1.629816275977|-1.629816275977|-1.629816275977|-1.648684746847||-1.6540941737597|-1.6701046385704|-1.6730492979699|-1.6730492979699|-1.6730492979699|-1.6730492979699|-1.6833880709734|-1.6904311563269|-1.702889999474|-1.702889999474|-1.702889999474|-1.702889999474|-1.7059888604889|-1.716654254729|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5885907545567|1.5467674682405|1.521963902079|1.5180801493389|1.5180801493389|1.5180801493389|1.5180801493389|1.508619487637|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.6615497042753|-1.7172774727718|-1.7480860877451|-1.763428984794|-1.7826988682846|-1.7885543092202|-1.808955974308|-1.808955974308|-1.8238407234065|-1.8238407234065|-1.8238407234065|-1.8238407234065|-1.8238407234065|-1.8238407234065|-1.8238407234065|-1.8238407234065|-1.8238407234065|||||||-1.8238407234065|-1.8403785868609|-1.8598651603553|-1.8937390132848|-1.9130433118017|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|-1.9494595906702|-1.9494595906702|-1.9549551166392|-1.999950168011|-2.0071668265897|-2.0329630969452|-2.0460700788418|-2.0656333872918|-2.0760905643603|-2.0760905643603|-2.1091707991339|-2.1091707991339|-2.1091707991339|-2.1418564040106|-2.2020626684738|-2.242291850151|-2.2614354693243|1.9538451242657|1.9538451242657|1.6959389435154|1.6615988730172|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6345063728693|1.6345063728693|1.6345063728693|1.5405626277795|1.5022918693082|1.4536575798476|-1.6242693128095|-1.631410353924|-1.6371226239482|||-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6609802259489|-1.6722002574122|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248||||16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.91514379248|16.746872157907|16.746872157907|16.746872157907|16.746872157907|16.722453594716|16.722453594716|16.722453594716|16.722453594716|16.722453594716|16.599949837296|16.310500039623|15.508888657408||15.250430353833|14.999923662292|14.992137436455|14.824041053527|14.800045619268|14.734495730156|13.892217418611|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|13.624788229642|12.84279582685|12.84279582685|12.84279582685|12.449217983813|12.12079747157|11.69871876985|11.69871876985|11.69871876985|11.69871876985|11.653576249879|11.534662052194|11.534662052194||||||11.528513268409|11.030570431746|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.60451779456|-12.605207520883|-12.605207520883|-12.617452760715|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234||-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.686895923234|-12.806551063963|-12.849501650541|-13.019507982369|-13.019507982369|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.026747927051|-13.134729447326|-13.134729447326|-13.134729447326|-13.234144332631|-13.270160174616|-13.27739977864|-13.484889030761|-13.53416836561|-13.53416836561|-13.53416836561|-13.53416836561|-13.53416836561|-13.577404948599|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|12.131522322132|11.918754879397|11.918754879397|11.918754879397|11.918754879397|-13.488468666627|-13.488468666627|-13.488468666627|-13.488468666627|-13.488468666627|-13.488468666627|-13.488468666627|-13.488468666627|-13.488468666627|-13.488468666627|-13.508294983354|||||||-13.508294983354|-13.773105431096|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|11.958033301917|11.958033301917|11.73781503846|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.182372944574|10.998546515252|10.998546515252|10.523384953369|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.636864889259|-12.636864889259|-13.58985009524|11.017448792872|11.017448792872|11.017448792872|11.017448792872|10.887899104971|10.887899104971|10.62160415637|10.62160415637|10.576610233387|10.576610233387|10.576610233387|10.071789107942|9.5786544859665|||9.162394424308|8.8362678449677|8.8362678449677|8.8362678449677|8.8362678449677|8.8169637699179|8.8144043307891|8.5804493539191|8.4697666913667|8.4697666913667|8.4697666913667|8.4697666913667|8.3086297015789|8.1468110062947|7.9970119240405|7.9451379837963|7.9451379837963|7.6062644921379
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.5758852557502|5.5758852557502|5.5758852557502|5.5387613327594|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323||||5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.5212718656323|5.4097463478272|5.3475264783779|5.3475264783779|5.2798784761489|5.2798784761489|5.2798784761489|5.2733763256307||5.2733763256307|5.2733763256307|5.2733763256307|5.2733763256307|5.2733763256307|5.2733763256307|5.2733763256307|5.2733763256307|5.2670849736792|5.2145386201654|5.1567097220723|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382||||||-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.5727563996382|-5.6225070312363|-5.6900079597744|-5.7655641623904|-5.8022936525797|-5.8036594592703|-5.8329552238929|-5.9310613016009|-6.0380022737175|-6.0380022737175|-6.0380022737175|-6.0380022737175|-6.0380022737175|-6.0380022737175|-6.0380022737175|-6.0380022737175|-6.0380022737175|-6.1650028198726|-6.3216696017061|-6.389609210794|-6.389609210794|-6.389609210794|-6.389609210794|-6.389609210794||-6.389609210794|-6.389609210794|-6.4045657240735|-6.4310913758822|-6.4310913758822|-6.4310913758822|-6.493434848316|-6.5060387606174|-6.5527557070241|-6.5527557070241|-6.5527557070241|-6.5925060571549|-6.6258719778499|-6.6258719778499|-6.6665242089653|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.6843246090537|-6.799249502037|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|-6.8147355753993|||||||-6.8147355753993|-6.8630397804153|-6.9383773812069|-6.9609750651003|-7.0244165154167|-7.1015741264233|-7.2150822916968|-7.3057123031047|-7.3057123031047|-7.3057123031047|-7.3057123031047|-7.3086382393521|-7.3086382393521|-7.3086382393521|-7.4123756890476|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.8076910208985|6.7224345418396|6.6618945123461|6.6618945123461|6.5015498534073|6.3872773796574|6.3686403697012|6.3686403697012|6.3686403697012|6.3686403697012|||6.3686403697012|6.3686403697012|6.3686403697012|6.3686403697012|6.3686403697012|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2698837574636|-6.7849564314312
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283||||0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.35250869159283|0.34956521363591|0.34946134986187|0.34912371968456||0.34874856014195|0.34749841015805|0.34633156901454|0.34381286905712|0.34318095066488|0.34153439345559|0.34026043881531|0.3386376388584|0.3386376388584|0.3386376388584|0.3386376388584|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512||||||-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.36696651049512|-0.37074058164113|-0.37615618561101|-0.38022909566642|-0.38407296218107|-0.38407296218107|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167||-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.38915998518167|-0.39028886821201|-0.39453548459838|-0.39453548459838|-0.39453548459838|-0.39549429370037|-0.39549429370037|-0.39549429370037|-0.39549429370037|-0.39549429370037|-0.39549429370037|-0.40082699670915|0.37874276632771|0.37874276632771|0.37874276632771|0.37874276632771|0.37874276632771|0.37488086846917|0.37358983553614|0.37126648036601|0.36974055466786|0.36782283912914|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39307398613189|-0.39803579554997|-0.39803579554997|-0.39909532948823|-0.39966146961948|-0.40006829484856|-0.40235364751194|-0.40328184119169|-0.40331460595218|-0.40331460595218|-0.40331460595218|-0.40346067547895|-0.4041455562542|-0.4041455562542|-0.4041455562542|-0.4041455562542|-0.4041455562542|||||||-0.4041455562542|-0.40893950844585|-0.40904390243225|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37461297699129|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37143103767792|0.36731227558365|0.35579142053382|0.35404601615288|0.3412733516386|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|||-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.364920482027|-0.364920482027|-0.364920482027
07862|100812|/equities/yatong|SHANGHAICOMP|-7.028698823501|-7.0649368822444|-7.0649368822444|-7.0788188046734|-7.109243267832|-7.1339419845419|-7.1339419845419|-7.1399354144022|-7.266595116819||||-7.2751057584695|-7.31900627962|-7.6038958005468|7.0153453503848|7.0153453503848|7.0153453503848|7.0153453503848|7.0153453503848|7.0153453503848|7.0048463186758|7.0048463186758|7.0048463186758|7.0048463186758|7.0048463186758|7.0048463186758|7.0048463186758|7.0048463186758|6.9753850125756|6.9284831663284||6.9284831663284|6.9284831663284|6.9284831663284|6.9284831663284|6.9284831663284|6.8472033231693|6.8454228779194|6.8454228779194|6.8454228779194|6.7643588009275|6.6515096230416|6.543899540891|6.5282217979318|6.4808020591611|6.4117099299382|6.4117099299382|6.4117099299382|6.4117099299382|6.4117099299382|6.4117099299382|6.3507888068039|6.3375432214559|6.2556034681335|6.1895592077059|6.1267323343271|6.0707190409995|6.0707190409995|6.0207987246355|5.9508874877118|5.8954306955495|5.7532560422861|-6.2897360137905||||||-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.2897360137905|-6.3919287049997|-6.4510321445187|-6.5911467414123|-6.6457846596989|-6.6457846596989|-6.6457846596989|-6.6457846596989|-6.6457846596989|-6.6457846596989|-6.7442051785028|-6.8880055896481|-6.9950061365455|6.4994316815506|6.4994316815506|6.4994316815506|6.4994316815506|6.4994316815506||6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|6.4650936750028|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.7674884205033|-6.8283202521194|-6.8378533637544|-6.8378533637544|-6.8378533637544|-6.8378533637544|-6.8378533637544|-6.8378533637544|-6.8378533637544|-6.8378533637544|-6.9592816604531|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|-6.998921463434|||||||-6.998921463434|-7.0292240719051|-7.0292240719051|-7.1230263820457|-7.2633628703011|-7.3315142102653|-7.3400159619047|-7.4803990575612|-7.4803990575612|-7.4803990575612|-7.5193323529363|-7.6142582536406|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7267777023233|-7.7267777023233|-7.7267777023233|-7.7267777023233|-7.9669752449368|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.1079512720558|7.078279270646|6.9897545862165|6.8747274398767|6.8546969360735|6.7574410379623|6.6516013609806|6.5928905526178|6.5809896035743|6.432766336396|6.3913823106195|||6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3143135947547|6.2825705654711|6.2598403833642|6.2598403833642|6.1789825227291
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823||||-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.545916338823|-12.593240389186|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403||-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403||||||-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.695013214403|-12.913903741101|-13.254893121961|-13.574325572389|-13.754250432537|-13.864596046263|-13.864596046263|-13.864596046263|-13.864596046263||-13.864596046263|-13.864596046263|-13.864596046263|-13.962884440746|-14.078205230861|-14.380783481762|-14.738093079644|-15.073992293761|-15.216558276781|13.622838089539|13.622838089539|13.622838089539|13.622838089539|13.622838089539|13.622838089539|13.622838089539|13.622838089539|13.622838089539|13.619967002592|13.619967002592|13.619967002592|13.619967002592|13.619967002592|13.619967002592|13.619967002592|13.619967002592|13.619967002592|13.619967002592|13.505595893847|13.505595893847|13.505595893847|13.505595893847|13.505595893847|13.391773139091|13.191960765208|13.191960765208|13.191960765208|13.191960765208|13.191960765208|12.922178958616|-14.495870603058|-14.495870603058|-14.495870603058|-14.495870603058|-14.495870603058|-14.495870603058|-14.495870603058|-14.495870603058|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|-14.510124766012|||||||-14.510124766012|-14.603472112704|-14.873302008364|-15.230336058641|-15.52037298735|-15.83819275494|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|13.904349847202|13.904349847202|13.86094421321|13.773123336715|13.773123336715|13.773123336715|13.773123336715|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.641874719491|-15.696758477322|-15.696758477322|-15.958009252148|-15.958009252148|-15.958009252148|-15.958009252148|-15.958009252148|-16.088776811647|-16.088776811647|-16.1753077338|-16.21589754134|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.50969321274|13.50969321274|13.378548272708|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|||13.335967391521|13.335967391521|13.335967391521|13.335967391521|12.914408412014|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|22.440978816852|22.440978816852|22.440978816852|22.440978816852|22.440978816852|22.440978816852|22.440978816852|22.157045021886|22.157045021886||||22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|22.157045021886|21.634022414393|21.634022414393|21.634022414393|21.634022414393|20.446136249113|19.834040391233|19.122703490172||19.122703490172|18.957448042669|18.648276052252|18.581973721999|-22.710621765894|-22.710621765894|-22.710621765894|-22.710621765894|-23.046800855842|-23.524778741429|-23.771420260082|-24.115210698724|-24.115210698724|-24.648567701578|-24.803053466563|-24.803053466563|-24.803053466563|-24.803053466563|-25.526726184161|20.687213165335|20.687213165335|20.687213165335|20.687213165335|20.687213165335|20.687213165335|20.687213165335|20.687213165335|20.687213165335|20.687213165335|20.687213165335|19.953569446198|17.763967233887||||||-19.710040767999|-19.710040767999|-20.162824321689|-20.284803894826|-20.489782046023|-21.076980271541|-21.504422680761|-21.789358580803|-22.185946502075|-22.185946502075|-22.185946502075|-22.185946502075|-22.633828734673|-22.98925431494|-23.017983880977|-23.017983880977|-23.017983880977|-23.017983880977|-23.017983880977|-23.017983880977|-23.731649680646|-23.934055005744|-24.063949650344|-24.309389716847|-24.975432217633|-25.248006141773|-25.248006141773|-25.248006141773||-25.356674663068|-25.356674663068|-25.650193523302|-26.32854898653|-26.404498505168|-26.640554772012|-27.424505615888|-28.070005523561|-28.525562192994|-28.694096871399|-28.694096871399|-28.694096871399|-28.694096871399|-28.694096871399|-29.016219691196|-29.601910568783|-30.458232854814|-31.077482089964|-31.376646741195|-31.567940217437|-31.786674630906|-31.786674630906|-31.786674630906|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-31.849662018622|-32.376290852058|-32.451434301257|-32.648260300821|-32.806234668753|-32.806234668753|-32.806234668753|-32.806234668753|-32.806234668753|-32.806234668753|-32.806234668753|-32.806234668753|-32.806234668753|-32.806234668753|-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|||||||-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-34.044608181271|-34.862341847192|-35.188714307955|-35.802940349263|-35.802940349263|-35.802940349263|-35.856872815245|-35.856872815245|-35.856872815245|-35.856872815245|-36.909303208583|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|31.565059196496|30.861177351236|30.581308049361|29.384786679127|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|||29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|28.865859635395|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.8758525817281|6.8758525817281|6.8498361341033|-7.1758177155473|-7.1758177155473|-7.1758177155473|-7.1758177155473|-7.1758177155473|-7.1758177155473||||-7.1758177155473|-7.1758177155473|-7.1758177155473|-7.1758177155473|-7.2319573687443|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108||6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.8564904258108|6.6746581038787|6.6746581038787|6.6746581038787|6.6652305895154|6.6652305895154|6.6652305895154|6.6652305895154|6.6652305895154|6.6652305895154|6.6652305895154|6.6163672400916|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936|-7.0673171397936||||||-7.0673171397936|-7.0673171397936|-7.1086856123355|-7.1829840603301|-7.2687918201817|-7.2687918201817|-7.2687918201817|-7.2790645834499|-7.2790645834499|-7.2790645834499|-7.2790645834499|-7.2790645834499|-7.2790645834499|-7.3534048659596|-7.4559598559397|-7.4559598559397|-7.4559598559397|-7.4559598559397|-7.4559598559397|-7.4559598559397|-7.5160666962749|-7.6811854066988|-7.708395388901|-7.708395388901|-7.708395388901|-7.8826613196397|-7.9507350401375|-7.9921242145012||-7.9921242145012|-7.9921242145012|-7.9921242145012|-7.9921242145012|-8.107360114357|-8.1265112180413|-8.2139013894069|-8.328224090257|-8.4158389756786|-8.4158389756786|-8.4158389756786|-8.4158389756786|-8.4564875176336|-8.4660975459312|-8.5473306977191|8.0400907024449|8.0400907024449|8.0400907024449|8.0400907024449|8.0400907024449|8.0400907024449|7.9967679960535|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.5078263076111|-8.6253238225731|-8.6253238225731|-8.6253238225731|-8.63758214588|-8.7128696295402|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|||||||-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.9277496172113|-8.9319439809767|-9.09827104335|-9.1664117787168|-9.1982357208249|-9.2402615220809|-9.2886238265329|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.5585596346985|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8701130378135|-9.8799536595972|-9.8799536595972|-9.8982821449341|-10.202535998457|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.6368276745756|8.6368276745756|8.6368276745756|8.6368276745756|8.6368276745756|8.4453636441716|7.9654040109326|7.6404491277988|7.558207808473|7.558207808473|7.558207808473|||7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-27.466427261537|-27.466427261537|-27.466427261537|-27.466427261537|-27.466427261537|-27.466427261537|-27.466427261537|-28.124070123029|-28.124070123029||||-33.761896507819|-33.91043969534|-33.941857930511|-33.941857930511|-33.941857930511|-33.941857930511|-33.941857930511|-33.941857930511|-33.941857930511|-33.941857930511|-33.941857930511|-33.941857930511|-33.953253344794|-34.093295711169|-34.39850239609|-35.161428820804|-35.266213303003|-35.266213303003|-35.266213303003||-35.266213303003|-35.266213303003|-35.310870467726|-35.707713033428|-36.400234012328|-36.424464628125|-37.327975932123|-37.997587311122|-37.997587311122|-38.224147642718|-38.224147642718|-38.224147642718|-38.308972293653|-38.613540153281|-39.048261660466|-39.048261660466|-39.048261660466|-39.646479308748|-40.325848354392|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141|-41.003976821141||||||-41.003976821141|-41.003976821141|-41.003976821141|-42.424366927709|-42.424366927709|-42.424366927709|-42.923103942436|-43.335984801763|-45.10109413941|-47.021450560174|39.333841000898|39.333841000898|39.333841000898|39.333841000898|39.333841000898|38.888394175872|38.888394175872|38.888394175872|38.888394175872|38.888394175872|-45.460078872852|-45.460078872852|-45.460078872852|-45.460078872852|-45.460078872852|-45.460078872852|-45.460078872852|-45.460078872852||-45.460078872852|-45.460078872852|-45.460078872852|-45.460078872852|-45.946512502224|-46.866759505306|-47.351159853444|-48.414379749812|-49.060024537551|-49.345260714941|-49.618145306301|-50.576264927842|-50.576264927842|-50.576264927842|-51.279975438623|-52.026955843533|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|47.338963726497|46.896860576709|45.612384240981|-52.849327403526|-52.849327403526|-52.849327403526|-52.849327403526|-52.849327403526|-52.849327403526|-52.849327403526|-52.849327403526|-52.849327403526|-54.44290175065|-55.495286672475|-56.617380902901|-57.014150193152|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|||||||-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-60.720147113621|-63.998574977251|-65.493519436102|-65.493519436102|-67.002320010111|-67.773606519617|-69.218291844171|-69.692670322403|-69.692670322403|-69.692670322403|-69.692670322403|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.835437211789|-72.021909936046|-72.113626939031|-75.38776194384|-76.51933232204|-78.971081001404|-80.295388995052|-80.295388995052|-80.295388995052|-80.414765594477|-80.414765594477|-80.433161963724|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|63.417769736196|||63.417769736196|60.563387255034|57.827970668299|55.644168823542|55.027142828852|55.027142828852|53.60436091837|53.112975972625|53.112975972625|53.112975972625|50.471159080369|50.065569034001|49.826027462637|48.359870881677|47.123662704494|46.142879779156|46.142879779156|46.142879779156
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-23.650834793558|-23.650834793558|-23.650834793558|-23.650834793558|-23.650834793558|-23.650834793558|-23.650834793558|19.210923412171|19.210923412171||||19.128247608439|18.260274531329|18.026412821725|18.026412821725|18.026412821725|18.026412821725|18.026412821725|18.026412821725|17.931014326893|17.363904612686|17.214339090084|16.28147325951|16.28147325951|16.28147325951|16.28147325951|16.28147325951|15.974350298913|15.974350298913|15.974350298913||15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.974350298913|15.529833305182|-18.499169198154|-18.499169198154|-18.499169198154|-18.499169198154|-18.499169198154|-18.499169198154|-18.753309368663|-18.753309368663|-18.753309368663|-18.753309368663|-18.753309368663|-19.194232542838|-19.42445113291|-19.42445113291|-19.42445113291|-19.42445113291|-19.42445113291|-19.42445113291|-19.42445113291||||||-19.42445113291|-19.42445113291|-19.42445113291|-19.42445113291|-19.495501063815|-20.42166765371|17.018201602057|17.018201602057|17.018201602057|17.018201602057|17.018201602057|17.018201602057|17.018201602057|16.891334600532|16.788888468288|16.788888468288|16.788888468288|15.636542123714|15.006958923438|15.006958923438|15.006958923438|14.574954414477|14.437727822319|13.816919738998|13.597083280254|13.597083280254|13.597083280254|13.597083280254||13.597083280254|13.597083280254|13.597083280254|13.597083280254|13.597083280254|13.597083280254|13.554537240851|13.051707682993|12.601898018945|12.424811813112|12.424811813112|12.23645758284|12.057730829857|-14.245012879014|-14.245012879014|-14.245012879014|-14.39223652376|-14.60692957257|-14.778208332769|-14.778208332769|-14.778208332769|-14.778208332769|-14.778208332769|-14.961883488986|-14.961883488986|-14.961883488986|-15.124870503052|-15.455967121768|-15.65440822249|-15.959897895713|-16.089886925905|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.144833764948|-16.803148439105|-17.049054387074|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|||||||15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|14.786905340058|-17.684886652137|-17.684886652137|-17.684886652137|-17.684886652137|-17.684886652137|-17.684886652137|-18.097651170255|-18.097946138913|-18.824384658132|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-19.351178137038|-19.995198108061|-20.827441799756|-21.230886297487|-21.230886297487|-21.230886297487|-21.230886297487|-21.230886297487|-21.230886297487|-21.877651776498|-21.960724713212|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-24.510937505448|-24.802708843774|-25.208035596882|-25.208035596882|-25.502261939617|-26.122512833909|-27.843903347999|-28.034325419569|-28.034325419569|25.500895416413|25.500895416413|24.257662362163|21.622956561054|19.182175635193|16.912415821126|14.075462693165|12.9228779858|12.9228779858|12.9228779858|12.9228779858|||12.9228779858|12.9228779858|12.9228779858|12.9228779858|12.233197484375|10.507997444339|9.8078977657778|9.8078977657778|9.5635161666496|9.5635161666496|9.3483512962774|-10.561788212994|-10.561788212994|9.0131397988218|9.0131397988218|9.0131397988218|9.0131397988218|8.9684884046866
07868|101183|/equities/friendship-b|SHANGHAICOMP|-1.0500267738917|-1.0500267738917|-1.0500267738917|-1.0500267738917|-1.0500267738917|-1.0500267738917|-1.0500267738917|-1.08997421075|0.97000712169671||||0.97000712169671|0.95673015397416|0.95581403477352|0.95581403477352|0.95581403477352|0.95581403477352|0.95581403477352|0.95581403477352|0.95581403477352|0.94457113194644|0.94425113952257|0.94425113952257|0.94425113952257|0.94425113952257|0.94425113952257|0.94425113952257|0.9244078562153|0.9244078562153|0.9244078562153||0.9244078562153|0.9113420927406|0.90243565637543|0.89042850554733|0.88717098443043|0.88717098443043|0.87819001639697|0.87617106341462|0.87617106341462|0.87617106341462|0.87617106341462|0.87617106341462|0.87163450544786|0.86926058404657|0.84190064197351|-0.94072150383205|-0.94111662274323|-0.94111662274323|-0.94111662274323|-0.94268513791785|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626||||||-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94671720314626|-0.94813021408854|0.85759439369307|0.85759439369307|0.85759439369307|0.85759439369307|0.85759439369307|0.85759439369307|0.85759439369307|0.85759439369307|0.85759439369307|0.84799376020019|0.84727627896459|0.84727627896459|0.83280698417724|0.82836896392463|0.82836896392463|0.82836896392463|0.82163219223153|0.8093135033463|0.80362614044597|0.79864338824105|0.79864338824105|0.78586983417659|0.78586983417659||0.78586983417659|0.78586983417659|0.78586983417659|0.78586983417659|0.78586983417659|0.78586983417659|0.78586983417659|-0.84679693800112|-0.84679693800112|-0.84679693800112|-0.84679693800112|-0.84679693800112|-0.84679693800112|-0.84679693800112|-0.84679693800112|-0.84679693800112|-0.86821882837239|-0.87002094380528|-0.87407881013189|-0.87441768571887|-0.87441768571887|-0.87441768571887|-0.87441768571887|-0.90029744224586|-0.90588602442254|-0.91409558409573|-0.9186617605567|-0.92884643791782|-0.94927380613339|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95037800018003|-0.95075334381185|-0.95694816522159|-0.95827573330709|-0.97280634875108|-0.9893959356128|-0.99555107429942|-0.99955672108818|-1.0003408202826|-1.0020675046915|-1.0020675046915|-1.0020675046915|-1.0020675046915|-1.0020675046915|-1.0021944449117|-1.0021944449117|-1.0084437861328|-1.0084437861328|-1.0167657199959|-1.0167657199959|-1.0167657199959|||||||-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0187168879837|-1.0187168879837|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.0374319426849|-1.0480354983094|-1.0681505455444|-1.0830561633319|-1.0931735000578|-1.0975817035268|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1392045741667|-1.1392045741667|-1.1392045741667|-1.1392045741667|-1.1413822235871|-1.1413822235871|-1.1870913607334|-1.2132115349915|-1.2132115349915|-1.2949572322265|1.0400157036732|1.0400157036732|0.93201739946456|0.86574162222115|0.75832401687533|0.70308224552904|0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|||0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|0.66435082795597|0.63310438079727|0.63310438079727|0.63310438079727|0.63310438079727|0.62239375360688|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|26.890117356492|26.890117356492|26.890117356492|26.890117356492|26.890117356492|26.890117356492|26.890117356492|26.890117356492|25.47551475007||||25.47551475007|24.928269537963|24.928269537963|24.928269537963|24.928269537963|24.928269537963|24.928269537963|24.928269537963|24.928269537963|24.928269537963|23.481965657382|23.46727742841|23.46727742841|23.46727742841|23.46727742841|23.46727742841|23.28410864085|23.28410864085|23.064832510212||-24.849125094252|-25.023178624318|-25.023178624318|-25.031310239551|-25.277358462189|-25.277358462189|-25.503175551996|-25.6085295228|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337|-25.628348001337||||||-25.628348001337|-25.628348001337|-26.001496668763|-26.94499669705|-27.673436549797|-27.673436549797|-27.673436549797|-27.673436549797|-27.673436549797|-28.088818659931|-28.245897076344|-28.245897076344|-28.245897076344|-28.245897076344|-28.245897076344|-28.245897076344|-28.245897076344|-28.245897076344|-28.245897076344|-28.245897076344|-28.849330449343|-29.416478713618|-29.42485069182|-29.42485069182|-30.10539006024|-30.693131564004|-30.693131564004|-30.693131564004||-30.693131564004|-30.77014544048|-31.198574908453|-31.198574908453|-31.396194228285|-31.828548917895|-31.994103400755|-31.994103400755|-31.994103400755|-31.994103400755|-31.994103400755|-31.994103400755|-31.994103400755|-31.994103400755|-32.260670203686|-32.734632724656|-33.936815414311|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|30.066424169324|29.780472214776|29.507745777852|29.30583004078|29.103699409528|27.917442970324|27.849789511675|27.849789511675|27.849789511675|27.849789511675|27.849789511675|27.849789511675|27.849789511675|27.849789511675|27.849789511675|27.575876963927|27.435974929944|27.424972055372|27.144743025198|27.144743025198|27.144743025198|27.144743025198|26.928448726971|26.928448726971|26.753452911037|-29.500558768725|-29.500558768725|-29.500558768725|-29.500558768725|-29.500558768725|-29.500558768725|-29.500558768725|||||||-29.500558768725|-29.500558768725|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-30.555187345473|-30.555187345473|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-31.589459368623|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-33.457675071997|-33.776306042454|-33.873118066546|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.868660942889|-35.544623180867|-35.99124865691|-36.080996691671|-36.080996691671|-36.080996691671|-36.080996691671|-37.569995760351|31.925245870575|31.925245870575|31.925245870575|30.257495471089|29.523771420877|29.523771420877|29.523771420877|27.886969080413|27.417188422376|26.937536209429|26.937536209429|26.937536209429|26.937536209429|||26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.705596148531|26.434550695464|25.75283413998
07870|100943|/equities/baosight|SHANGHAICOMP|35.043807957701|35.043807957701|35.043807957701|35.043807957701||35.043807957701|35.043807957701|35.043807957701|35.043807957701||||35.043807957701|35.043807957701|35.043807957701|35.043807957701|35.043807957701|35.043807957701|34.454655936617|34.008224232278|34.008224232278|33.242864325401|33.024615078897|32.124649663469|31.59044131071|31.59044131071|31.59044131071|31.59044131071|31.59044131071|31.247101029098|31.085477790633||31.085477790633|31.085477790633|30.986491478593|30.206223899689|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.410695403002|-34.804123817972|-35.58479079835|-35.905517256176|-36.765169633666|-37.299561197271|-38.361444984002|-38.604850536394|-38.604850536394|-38.604850536394|-38.604850536394|-40.357790158643|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071||||||-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-40.946017576071|-41.306880660424|-42.030651829386|37.11186210847|37.11186210847|37.11186210847|37.11186210847|37.11186210847||35.843551553356|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.490212771788|-39.707082062121|-39.707082062121|-39.707082062121|-39.844156774278|-39.952560602621|-39.952560602621|-39.952560602621|-39.952560602621|-39.952560602621|-39.952560602621|-39.952560602621|-39.952560602621|-39.952560602621|-40.78883805429|-41.289843959528|-41.289843959528|-41.289843959528|-41.289843959528|-41.289843959528|-41.289843959528|-41.289843959528|-41.720250298467|-41.720250298467|-41.720250298467|-41.720250298467|-41.720250298467|-42.165826137294|-42.992926393869|-43.916859294443|-44.642001736461|-45.037133760252|-45.579917700746|40.282618925598|40.282618925598|40.282618925598|40.282618925598|40.282618925598|39.57338695794|||||||38.770230614141|38.451471049472|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|36.556509551878|36.514790598414|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.317487837869|35.678205200917|34.933047503108|32.69943832675|-38.325903607449|-38.325903607449|-38.325903607449|-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|||-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133
07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.301658601239|-2.301658601239|-2.301658601239|-2.3101266696217||2.1365191979098|2.1365191979098|2.1365191979098|2.1365191979098||||2.1365191979098|2.1365191979098|2.1365191979098|2.1274287252867|2.1274287252867|2.1059525575068|2.0654572343194|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417||-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1987929909417|-2.1996204807666|-2.1996204807666|-2.2096614430426|-2.2096614430426|-2.2096614430426|-2.2096614430426|-2.2096614430426|-2.2231606521074|-2.2294410315894|-2.2294410315894|-2.2294410315894|-2.2294410315894|-2.3178534803284|-2.3380313213921|-2.3380313213921|-2.3380313213921|-2.3380313213921|-2.3380313213921|-2.3380313213921|-2.4698047302671|-2.5316043852113|-2.5731499193269|-2.6134930979496|2.4157183450821|2.4157183450821||||||2.3933678117464|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3811560778015|2.3539143037126|2.3374190541688|2.3290520346368|2.3146268036856|2.2816909146493|2.2816909146493|2.2816909146493|2.2816909146493|2.2816909146493|2.2816909146493|2.2686109887434||2.2312639010033|2.1772421876679|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3404041712442|-2.3863457181894|-2.4588259037825|-2.4827532234128|-2.4827532234128|-2.5024013190728|-2.5069794555726|-2.5069794555726|-2.5069794555726|-2.5559797839128|2.275786031445|2.275786031445|2.2332864085394|2.1733418084468|2.1511492306751|2.1353565006812|2.1353565006812|2.1353565006812|2.1353565006812|2.1353565006812|2.1353565006812|2.1353565006812|2.1353565006812|2.1353565006812|2.1353565006812|2.1308700805858|2.1138166378875|2.1138166378875|2.1138166378875|2.1138166378875|2.1138166378875|2.1138166378875|2.0561799816445|1.9772805827807|||||||1.9455648283109|1.9117384861956|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|1.8838822260454|1.8838822260454|1.8838822260454|1.8838822260454|1.8393888092653|1.8138504929693|1.8129241011045|1.7807309187674|1.7046907982587|1.6861124923229|1.6835504561|1.6317221687163|1.583176167577|1.562372050649|1.5582060369519|1.5582060369519|1.5373561087215|1.5181972356704|1.5181972356704|1.5181972356704|1.5181972356704|1.5181972356704|1.5167675186161|1.5123850359921|1.4968310478003|1.4434549281632|1.4227407982653|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4085665263153|1.4001942697719|1.4001942697719|1.4001942697719|1.4001942697719|1.4001942697719|1.3922931357176|1.3595166718464|-1.4857881817562|-1.4857881817562|-1.4857881817562|-1.4857881817562|-1.4857881817562|-1.4878909359754|-1.510542963432|-1.5236798441926|-1.5272643275304|||-1.5299165296352|-1.5299165296352|-1.5299165296352|-1.550958552603|-1.5748656288827|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.6985565346949|1.6957462940473|1.6928807799306|1.6914910877509|1.680801897663
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-8.6699071059046|-8.6705639933139|-8.6705639933139|-8.7506268658671|7.9799125770186|7.9799125770186|7.9799125770186|7.9799125770186|7.9799125770186||||7.9799125770186|7.9799125770186|7.964347373496|7.8631640662204|7.7962933899573|7.6458815867825|7.6411506873497|7.6411506873497|7.5523893813434|7.3843215284681|7.3549849002147|7.3549849002147|7.3549849002147|7.3549849002147|7.3549849002147|7.3549849002147|7.3338715200715|7.2976351982016|7.2468168211932||7.1965178246353|7.1965178246353|7.1965178246353|7.1965178246353|7.030019680113|7.0172594514642|7.0172594514642|7.0172594514642|7.0172594514642|7.0172594514642|7.0172594514642|7.0172594514642|7.0172594514642|7.0172594514642|7.0172594514642|6.7802879774078|-7.8617935813469|-7.8617935813469|-7.8617935813469|-7.8617935813469|-7.8617935813469|-7.9692514370746|-7.9692514370746|-7.999885400309|-7.999885400309|-7.999885400309|-8.1287467085986|-8.1287467085986|-8.1287467085986|-8.1287467085986|-8.1287467085986|-8.3080522311692||||||-8.3578227645946|-8.3578227645946|-8.3578227645946|-8.3578227645946|-8.6034551557582|-8.6034551557582|-8.6034551557582|-8.6034551557582|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.6913380050869|-8.76759792966|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193||7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.9176223426193|7.8090249332156|7.7889813710101|7.7889813710101|7.5788039691222|7.5788039691222|7.4447821518859|7.3919804781764|7.2762356057399|7.2762356057399|7.2762356057399|7.2762356057399||7.2762356057399|7.2762356057399|7.2762356057399|7.2762356057399|7.2762356057399|7.2762356057399|7.2463729397714|7.2337479609317|7.155861709597|7.155861709597|6.9665125719731|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2689922601669|-8.2933246063622|-8.324805039767|-8.4683490499075|-8.4683490499075|-8.4683490499075|-8.4683490499075|-8.4737212640506||7.7064857807244|7.7064857807244|7.7064857807244|7.7064857807244|7.7064857807244|7.6977624193921|7.6186246624804|7.4951385117478|7.3721736284876|||||||7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3246374497573|6.8623745054846|6.4576384591664|6.4114056722133|6.4114056722133|6.3615617107251|6.3170632523278|6.3170632523278|6.3170632523278|6.3170632523278|6.3106255710103|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.0524386808591|6.0382653259919|5.9236280679356|5.9112534522625|5.7952814631564|5.7053476327856|5.7053476327856|5.472052891409|5.2467252759531|5.2230280271719|5.1998186643738|5.1998186643738|5.1998186643738|||5.1998186643738|5.1303539337734|5.03650422251|4.8794493427517|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8276929370121|4.7513253944401|4.6753615027538|4.6247781815266|4.6247781815266|4.6247781815266|4.6247781815266|4.5664498124929
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669||||5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.4449872918669|5.3597902297406|5.3597902297406|5.3597902297406|5.2797671158478|5.1371180084551|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729||-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729|-5.53748620729||||||-5.53748620729|-5.53748620729|-5.53748620729|-5.6322067708919|-5.7063411574838|-5.826985314038|-5.826985314038|-5.826985314038|-5.826985314038|-5.826985314038|-5.826985314038|-5.8644281256493|-5.9182532218094|-6.0513926509349|-6.1018466436751|-6.1018466436751|-6.1018466436751|-6.1018466436751|-6.1018466436751|-6.1426072875534|-6.2828785570857|-6.2828785570857|-6.2828785570857|-6.2828785570857|-6.2828785570857|-6.2828785570857|-6.2828785570857|-6.2828785570857||-6.2828785570857|-6.2828785570857|-6.3154204059969|-6.3899116967928|-6.4943463509625|-6.6098292078515|-6.6875880521691|-6.7562087953263|-6.8180097143046|-6.8818448701012|-6.8818448701012|-6.8818448701012|-6.9837164259076|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0833947568189|6.0065498251662|5.9844996022897|5.9399996386321|5.9399993537037|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.2982857097577|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|-6.3288636108372|||||||-6.3288636108372|-6.3320709754066|-6.3673009661653|-6.4003346261954|-6.5125939644681|-6.6251043519827|-6.6923384094075|-6.6937631000483|-6.6937631000483|-6.6937631000483|-6.7036256381101|-6.712037832298|-6.712037832298|-6.712037832298|-6.8589309396105|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.2601809662922|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|5.9223899073984|5.7470998706184|-6.2480868993197|-6.2480868993197|-6.2480868993197|-6.2756521633372|-6.3401689188464|||-6.3551876431023|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-16.631572323845|-16.631572323845|-16.631572323845|-16.631572323845|-16.631572323845|-16.631572323845|-16.83508076249|-17.016756370978|-17.03417357175||||-17.47942294045|15.973890826267|15.973890826267|15.973890826267|15.973890826267|15.973890826267|15.973890826267|15.973890826267|15.97154579909|15.746716825513|15.536352943876|15.410391939457|15.221133457412|15.221133457412|15.221133457412|15.221133457412|15.221133457412|15.221133457412|15.221133457412||15.221133457412|15.221133457412|15.221133457412|15.221133457412|15.221133457412|15.202415997509|15.202415997509|15.202415997509|15.202415997509|15.202415997509|15.202415997509|15.202415997509|15.202415997509|15.068532781689|15.068532781689|15.068532781689|15.068532781689|15.068532781689|15.068532781689|15.068532781689|14.913926262423|14.743909975569|14.743909975569|14.743909975569|14.743909975569|14.743909975569|14.743909975569|14.743909975569|14.743909975569|14.743909975569|14.61934470764|14.344908107071||||||-15.879125797271|-15.879125797271|-15.879125797271|-15.879125797271|-15.879125797271|-15.879125797271|-15.879125797271|-15.879125797271|-15.879125797271|-15.879125797271|-16.032917194366|-16.151019446055|-16.235821501885|-16.235821501885|-16.235821501885|-16.235821501885|-16.235821501885|-16.235821501885|-16.235821501885|-16.235821501885|-16.403134364192|-16.605149713163|-16.876833084562|-16.990369773947|-17.245966144229|-17.393296025225|-17.460655617574|-17.460655617574||-17.460655617574|-17.460655617574|-17.532396077954|-17.612662580105|-17.647402898573|-17.889628912746|-17.889628912746|-17.889628912746|-17.889628912746|-17.889628912746|-17.889628912746|-17.889628912746|-17.889628912746|-17.889628912746|-18.124588253034|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.713595450919|16.648439686608|16.507156046576|16.412395221598|16.31795637714|16.31795637714|16.31795637714|16.31795637714|16.31795637714|16.31795637714|16.31795637714|16.31795637714|16.31795637714|16.31795637714|16.014395635516|15.883773080939|15.636414148668|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|-16.932103289144|||||||-16.932103289144|-17.189560030319|-17.336308082948|-17.336308082948|-17.343675173002|-17.502973067184|-17.583302589942|-17.675162560947|-17.675162560947|-17.675162560947|-17.675162560947|-17.832409703692|-17.832409703692|-17.832409703692|-18.411567091898|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.999972691612|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.922182829122|16.239098364734|16.239098364734|16.239098364734|16.077392228705|16.077392228705|16.077392228705|15.709324448486|15.57647110928|15.496078883155|15.466474529433|15.466474529433|||15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.466474529433|15.23274823949
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-11.077744612059|-11.133595864428|-11.133595864428|-11.133595864428|-11.133595864428|-11.266032925858|-11.308092266999|-11.582603197056|-11.779281647954||||-11.789479608837|-12.016089090047|-12.356766259601|-12.628814419034|-12.739887034366|-12.869782381002|-12.970591576832|-13.151120697942|11.889145793133|11.889145793133|11.889145793133|11.889145793133|11.889145793133|11.889145793133|11.889145793133|11.889145793133|11.889145793133|11.889145793133|11.813402694257||11.534800628591|-13.052891045865|-13.052891045865|-13.052891045865|-13.267101585928|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|12.031021510679|11.926160019511|11.926160019511|11.862400127643|11.830445105493|11.748993823067|11.748993823067|11.748993823067|11.748993823067|11.529931571179|-13.234611847509|-13.234611847509|-13.234611847509||||||-13.234611847509|-13.234611847509|-13.234611847509|-13.629661509846|-13.720921725537|-14.206580023528|-14.393104476401|-14.393104476401|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.526053429969|-14.815522778175|-14.988081362669|-15.271017130685|-15.697426169528|-15.994033283328|-15.994033283328|-15.994033283328||-15.994033283328|-15.994033283328|-15.994033283328|-15.994033283328|-16.127629697693|-16.17190428616|-16.472023973215|-16.850861029877|-17.034076976849|-17.034076976849|-17.034076976849|-17.034076976849|-17.034076976849|-17.034076976849|-17.034076976849|-17.438790480377|-17.712546366322|-18.118570877301|-18.386939280381|-18.386939280381|-18.386939280381|-18.386939280381|-18.386939280381|-18.386939280381|-18.46974769472|-18.88629357946|-19.144800896047|-19.144800896047|-19.144800896047|-19.144800896047|-19.144800896047|-19.144800896047|-19.144800896047|-19.382186724741|-19.605671381507|-20.002599159384|-20.455252141272|-20.455252141272|-20.455252141272|-20.455252141272|-20.455252141272|-20.455252141272|-20.688707531067|-21.097175585531|-21.297081660958|-21.297081660958|-22.136109669707|-22.140121388989|-22.144116534743|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|||||||-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.674851016371|-23.005853525101|-23.066240525411|-23.066240525411|-23.066240525411|-23.066240525411|-23.169434150244|-23.285021552537|-23.31510072811|-23.31510072811|-23.701038743208|-24.237728332094|-24.969236504823|-25.525079236859|-25.683884499728|-26.427928790185|-27.001866085367|-27.245945823252|-27.245945823252|-27.245945823252|-27.245945823252|-27.66447765304|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.310151257893|23.310151257893|22.827483776301|21.334705488649|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|20.78724516823|20.51268067839|20.222423081953|19.598990976103|19.189156491765|18.948600935945|18.155888610427|18.155888610427|18.129228968692|17.672755024248|||17.171580709145|16.664720125911|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619
07876|100763|/equities/jinling|SHANGHAICOMP|-15.518741570436|-15.518741570436|-15.518741570436|-15.518741570436|-15.518741570436|-15.518741570436|-15.518741570436|-15.853045952014|-16.106398711371||||-16.106398711371|-16.106398711371|-16.106398711371|-16.106398711371|-16.302109649632|-16.391900398677|-16.391900398677|-16.391900398677|-16.391900398677|-16.391900398677|-16.391900398677|-16.391900398677|-16.619889367891|-16.792655058782|-17.472394488565|-17.803215369375|-17.981132176667|-17.981132176667|-18.165145506627||-18.17571800524|-18.191353991893|-18.364615033446|-18.364615033446|-18.364615033446|-18.364615033446|-18.364615033446|-18.364615033446|-18.364615033446|-18.364615033446|-18.364615033446|-18.606999092657|-18.606999092657|-18.606999092657|-18.606999092657|-18.606999092657|-18.606999092657|-18.606999092657|-18.95110922981|-19.402110219599|-19.402110219599|-19.446671006191|-19.446671006191|-19.446671006191|-19.446671006191|-19.446671006191|-19.935745977813|-20.101383817918|-20.164986416437|-20.164986416437|-20.164986416437|-20.164986416437||||||-20.164986416437|-20.164986416437|-20.455786041685|-20.455786041685|-20.99642913018|-21.580476730778|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577||18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.868064800577|18.392146247018|18.392146247018|18.392146247018|18.005003003788|18.005003003788|18.005003003788|18.005003003788|18.005003003788|18.005003003788|17.910557248539|17.355064368189|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.701635391476|-19.722928081356|-20.012143279008|-20.058016154123|-20.058016154123|-20.067240976573|-20.320821946728|-20.676305960055|-20.676305960055|-20.676305960055|-20.733117313777|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|||||||-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.22901740253|-21.992242020369|-22.493603037464|-22.922337000753|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.261148613206|-23.584054701319|-24.143948917908|-24.417721621772|-24.894134062949|-25.091815544966|-25.113684523772|-25.612427248635|-25.631031263844|-25.665589479358|-25.792321156297|-25.913915856427|-25.913915856427|-26.120461393005|-26.450512065498|-27.028418011136|-27.028418011136|-27.028418011136|-27.028418011136|-27.028418011136|-27.028418011136|22.880072521064|22.880072521064|20.963969467849|19.416631393432|19.416631393432|19.416631393432|19.412923049926|19.381581836276|18.010091522593|17.146139037939|17.146139037939|17.146139037939|17.146139037939|||17.146139037939|16.92332046161|16.92332046161|16.403604844591|16.403604844591|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.105918791731|15.932131452516|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.49261454189927|0.49261454189927|0.49261454189927|0.49261454189927|0.49261454189927|0.49261454189927|0.49261454189927|0.49261454189927|0.48790502046116||||0.48395004972891|0.48016672117926|0.47362969631859|0.47141814651434|0.47141814651434|0.47141814651434|0.47141814651434|0.47141814651434|0.47141814651434|0.47002015149532|0.46861041352827|0.46861041352827|0.46861041352827|0.46861041352827|0.46861041352827|0.46861041352827|0.46861041352827|0.46606712060592|0.46294707007641||0.46294707007641|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46015233499231|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.46009761632737|0.44016401901573|-0.47052414883584||||||-0.47052414883584|-0.47052414883584|-0.47052414883584|-0.47052414883584|-0.47324905317591|-0.4735235163038|-0.4735235163038|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501||-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47414954240501|-0.47455502975186|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48001301761727|-0.48242127145557|0.44345303624233|0.44345303624233|0.44345303624233|0.44345303624233|0.43951376464332|0.43951376464332|0.43951376464332|0.43557085026597|0.43257872019978|0.43214302266937|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44734443196702|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|-0.44745079459679|||||||-0.44745079459679|-0.44745079459679|-0.4499453276609|-0.45077260006519|-0.45313622575173|-0.45581631523308|-0.45581631523308|-0.45902015945717|-0.45902015945717|-0.46035572314046|-0.46655645186251|-0.46655645186251|-0.46961827702595|-0.47168697226128|-0.48559664474683|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44384437631739|0.43981735251025|0.43981735251025|0.43981735251025|0.43981735251025|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.4289013474534|0.4289013474534|0.42601400219488|0.42601400219488|0.41404814917717|0.41404814917717|0.39827573187786|0.3787508081246|0.37704463761085|0.37704463761085|0.37704463761085|0.37704463761085|||0.37704463761085|0.37704463761085|0.37704463761085|0.36671627076725|-0.40973028877661|-0.40973028877661|-0.40973028877661|-0.40973028877661|-0.40973028877661|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.42078873455736|-0.42676527401046|-0.42712808041922
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276||||5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|5.8372768649276|-6.0401707753102|-6.0401707753102|-6.0401707753102|-6.0401707753102|-6.0401707753102|-6.0401707753102|-6.0401707753102|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877||5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6785275968877|5.6428081760768|5.6136758603392|5.6068620988327|5.5798465486585|5.4859409328102|5.4730832968886|5.4730832968886|5.4730832968886|5.4730832968886|5.4730832968886|5.2800924418961|-5.9148444870247||||||-5.9148444870247|-5.9148444870247|-5.9148444870247|-5.9653830240317|-5.9687588424758|-6.1630654568226|-6.2250725952289|-6.3084141377499|-6.3325778416387|-6.3325778416387|-6.3325778416387|-6.3845310930402|-6.4255897738305|-6.4560522666811|-6.4560522666811|-6.4560522666811|-6.4560522666811|-6.4560522666811|-6.4560522666811|-6.4560522666811|-6.4560522666811|-6.4950580189889|-6.5552568462976|-6.5552568462976|-6.6558411416619|-6.7077458685748|-6.7077458685748|-6.7077458685748||-6.7077458685748|-6.7077458685748|-6.7077458685748|-6.7077458685748|-6.7491620454647|-6.8362910387094|-6.8936567435856|-6.8974898912208|-6.8974898912208|-6.8974898912208|-6.8974898912208|-6.9510996449542|-7.0812219633606|-7.1524688153296|-7.2621874708632|-7.3252082818856|-7.4030088312218|-7.4650099682355|-7.5383442957693|-7.5659550792427|-7.5659550792427|-7.5659550792427|-7.5659550792427|-7.5659550792427|-7.5659550792427|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.5659794479489|-7.6514805542097|-7.6514805542097|-7.6514805542097|-7.7494226282025|-7.7565807043606|-7.8939786684837|-7.909420730044|-7.9322044385928|-7.9322044385928|-7.9322044385928|-7.9322044385928|-7.9322044385928|-7.9322044385928|-7.9322044385928|||||||-7.9322044385928|-7.9774494715816|-8.0375918895971|-8.0375918895971|-8.1823242009758|-8.2931381928787|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.4927014432179|-8.5191126754799|-8.5440138104799|-8.6633487016231|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.9168555618998|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.5881382008455|7.5881382008455|7.5881382008455|7.437375600698|7.4281418393866|7.4281418393866|7.4281418393866|6.8662687220855|6.6675206730414|6.642584674003|6.642584674003|||6.642584674003|6.642584674003|6.642584674003|6.6006495869185|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5164692850083|6.5074314947445|6.5074314947445|6.4866681427396|6.4866681427396|6.4866681427396
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.9862813602629|-2.9862813602629|-2.9862813602629|-2.9862813602629|-2.9862813602629|-2.9862813602629|-2.9862813602629|-2.9862813602629|-2.986423732036||||-2.986581922895|-2.9915826130873|-2.9915826130873|-3.0050917785439|-3.0233231671398|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087|2.9134485961087||2.9134485961087|2.9134485961087|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.9113346826076|2.8945183783526|2.8945183783526|2.8945183783526|2.8945183783526|2.8945183783526|2.8945183783526|2.8900204135042|2.8772449044233|2.8587764278974|2.8587764278974|2.8587764278974|2.8587764278974|2.8587764278974|2.8587764278974|2.8587764278974|2.8587764278974|2.800307063695|-2.930877017021||||||-2.930877017021|-2.930877017021|-2.930877017021|-2.930877017021|-2.9454189130993|-2.9771322353385|-2.9917682315712|-2.9917682315712|-3.0102980165354|-3.0142200157236|-3.0231111252248|-3.0231111252248|-3.0467901190055|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.0790060090786|-3.085776605325|-3.085776605325|-3.085776605325|-3.085776605325|-3.0883218459864||-3.0883218459864|-3.0883218459864|-3.0914687241205|-3.0949652553806|-3.1038502853456|-3.1048336604506|-3.1109262946878|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1142674632138|-3.1336305083242|-3.1357005769905|-3.140778428415|-3.1725315717631|-3.1872573061975|-3.1902859127292|-3.1936510310978|-3.202390046739|-3.2082111789379|-3.2147080966623|-3.2147080966623|-3.2147080966623|-3.2147080966623|-3.2147080966623|-3.2147080966623|-3.2147080966623|||||||-3.2147080966623|-3.2301334065163|-3.2301334065163|-3.2318149189115|-3.2459055957927|-3.2754506863636|-3.2860275691093|-3.2860275691093|-3.2860275691093|-3.2860275691093|-3.3005861778326|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.3045389160206|-3.3182494943266|-3.3182494943266|-3.3182494943266|-3.3230113253117|-3.3230113253117|-3.3230113253117|-3.3230113253117|-3.3322349505425|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.4089800410509|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.1561311431761|3.0740346718757|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|||-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1554455975985|-3.1582728999959|-3.1664143423357|-3.1782381645086|-3.1813757542374|-3.1998619507422|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-12.130790700242|-12.283341290471|-12.308237899141|-12.399096843251|-12.399096843251|-12.399096843251|-12.571328450848|-12.78829315171|-12.78829315171||||-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-14.911531885313|-15.011445742898|-15.358699778774|-15.37940982101|-15.688189900529|-15.688189900529|-15.688189900529|-15.688189900529||-15.688189900529|-15.688189900529|-15.688189900529|-15.688189900529|-15.688189900529|-15.688189900529|-15.688189900529|-15.688189900529|-15.739382864369|-15.739382864369|-15.739382864369|-15.862979649189|-15.862979649189|-15.902176808285|-15.902176808285|-15.978488655943|-15.978488655943|-16.369602331473|-16.836882010182|-16.836882010182|-16.836882010182|-17.178756704022|-17.257960473633|-17.257960473633|-17.257960473633|-17.257960473633|-17.688941862807|-17.688941862807|-17.688941862807|-17.688941862807|-17.688941862807|-17.688941862807||||||-17.688941862807|-17.688941862807|-17.688941862807|-17.688941862807|-17.688941862807|-18.08343919408|-18.547410738597|-18.76481412531|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-18.950357392702|-19.18314155776|-19.18314155776|-19.18314155776|-19.18314155776||-19.18314155776|-19.18314155776|-19.4010966005|-19.443971844621|-19.443971844621|-19.608515231817|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.174724869666|17.05567688935|16.404426309721|15.904746185029|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.638983575222|-18.828327730846|-18.828327730846|-18.828327730846|-19.030790677283|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|||||||16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|15.286257473131|14.905882477638|14.905882477638|14.497260500351|14.497260500351|14.497260500351|14.497260500351|14.395021045845|14.395021045845|14.127116508662|13.758377022433|13.758377022433|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.20637754742|12.966236849005|12.788365888221|12.788365888221|12.678330136272|12.678330136272|12.678330136272|12.678330136272|12.678330136272|12.678330136272|||12.678330136272|12.678330136272|12.678330136272|12.5058963574|12.331728125273|12.331728125273|12.331728125273|12.331728125273|12.331728125273|12.331728125273|11.930508773259|11.497912902227|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.2325405056905|9.2325405056905|9.2325405056905|9.2325405056905|9.2325405056905|9.1725191873326|9.1725191873326|9.1515038344829|9.1515038344829||||9.1515038344829|9.1515038344829|9.1515038344829|9.1515038344829|9.1515038344829|9.1515038344829|9.1515038344829|9.1515038344829|9.1515038344829|9.1515038344829|8.8834002145633|8.8834002145633|8.8834002145633|8.8834002145633|8.8834002145633|8.8670606982501|8.8670606982501|8.8670606982501|8.8670606982501||8.8670606982501|8.8670606982501|8.8670606982501|8.8218650626291|8.8218650626291|8.5950022245574|8.5950022245574|8.5950022245574|8.5950022245574|8.5950022245574|8.5950022245574|8.5950022245574|8.5950022245574|8.5950022245574|8.5950022245574|8.5839293100503|8.5839293100503|8.5839293100503|8.5839293100503|8.5839293100503|8.5839293100503|8.5839293100503|8.4460321640601|8.4283695988777|8.4125410351235|8.4125410351235|8.4125410351235|8.4125410351235|8.4125410351235|8.4125410351235|-8.9905230796091|-8.9905230796091||||||-8.9905230796091|-8.9905230796091|-8.9905230796091|-9.0339143315678|-9.1537931274181|-9.2803259238938|-9.4153623962115|-9.4215135468057|-9.4672367719601|-9.6480408937612|-9.7163600021809|-9.7163600021809|-9.7163600021809|-9.9748441438111|-10.048881440034|-10.048881440034|-10.232094539524|-10.232094539524|-10.232094539524|-10.23788294673|-10.408250253878|-10.408250253878|-10.547500788594|9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479||9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479|9.3744118856479|8.6021241796336|-9.7529330385662|-9.7529330385662|-9.7543696974093|-9.9376326241288|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|9.1223660702388|8.8937399381709|8.7651995505913|8.7651995505913|8.7651995505913|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|||||||8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.5394176139453|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5135951506151|8.5135951506151|8.3106611555432|7.9768456160597|-8.401131447836|-8.401131447836|-8.401131447836|-8.4468122949029|||7.9655592468166|7.9655592468166|7.9655592468166|7.9655592468166|7.9655592468166|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.7767651299609|-3.7767651299609|-3.7767651299609|-3.7767651299609|-3.7767651299609|-3.7767651299609|-3.7767651299609|-3.7767651299609|-3.7767651299609||||-3.7875168301411|-3.8186010109725|-3.8186010109725|-3.8306677195035|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664|3.6326544097664||3.6326544097664|3.6326544097664|3.6136472877163|3.6136472877163|3.6001636646742|3.5879916600049|3.5879916600049|3.5879916600049|3.5879916600049|3.5299907185038|3.4971271392195|3.4971271392195|3.4971271392195|3.4910939679418|3.4910939679418|3.4910939679418|3.4910939679418|3.4910939679418|3.4910939679418|3.4910939679418|3.4751043966384|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515|-3.7247166174515||||||-3.7247166174515|-3.7247166174515|-3.7324629247039|-3.7482921480966|-3.7969911363205|-3.9183235727505|-3.9675817713424|-4.0373130358242|-4.0870145865042|-4.0895191299352|-4.0895191299352|-4.0895191299352|-4.1700212411784|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775||3.9767868660775|3.9767868660775|3.9767868660775|3.9767868660775|3.9147566068084|-4.2587476460867|-4.2587476460867|-4.2587476460867|-4.2587476460867|-4.2587476460867|-4.2587476460867|-4.2824972965908|-4.2922191463788|-4.3152434122651|-4.3608260697887|-4.3936955472678|-4.4385506335067|-4.4578341580284|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.4686582636126|-4.5071429141367|-4.5071429141367|-4.5071429141367|-4.5071429141367|-4.5071429141367|-4.5071429141367|-4.5071429141367|-4.5071429141367|-4.5071429141367|-4.5334921289378|4.2456065729744|4.2456065729744|4.2456065729744|4.2456065729744|4.2456065729744|4.2456065729744|4.2456065729744|4.2456065729744|4.2456065729744|4.2456065729744|-4.5835568326679|-4.5835568326679|-4.5835568326679|-4.5835568326679|-4.5835568326679|||||||-4.5835568326679|-4.6000632332394|-4.6239592285763|-4.6727325355356|-4.7308137058489|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.8029931158087|-4.8029931158087|-4.8029931158087|-4.8916591373043|-4.9496210379685|-4.9834679545391|-5.0116311114616|-5.0145900295385|-5.0906555968532|-5.1411179296775|-5.1411179296775|-5.1809482006138|-5.1809482006138|-5.1977204380107|-5.2824669742664|-5.3347642263771|-5.3347642263771|-5.3347642263771|-5.3347642263771|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5520361262137|-5.6328179921899|-5.6751263156303|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.7618478047885|4.7618478047885|4.6448738560311|4.6448738560311|4.512637481119|4.3195973072072|4.196774738102|4.1812865606262|4.1812865606262|4.1812865606262|||4.1812865606262|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-9.4674903365733|-9.4887778865115|-9.4887778865115|-9.4887778865115|-9.4887778865115|-9.4887778865115|-9.5791980013601|-9.6443796434216|-9.6443796434216||||-9.6481999068582|-9.7319273177276|-9.7319273177276|-9.7319273177276|-9.9443638792182|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821||8.9204950506821|8.9204950506821|8.9204950506821|8.9204950506821|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.5869935119538|8.3788817816739|8.1504247380368|-9.1726416270516|-9.1726416270516|-9.1726416270516|-9.1726416270516|-9.1726416270516|-9.1726416270516|-9.1726416270516|-9.1726416270516|-9.1726416270516||||||-9.1726416270516|-9.1726416270516|-9.1726416270516|-9.3007132389569|-9.36562579323|-9.36562579323|-9.36562579323|-9.36562579323|-9.36562579323|-9.36562579323|-9.4879179337416|-9.6871306475438|-9.863248102022|-9.863248102022|-10.05472034012|-10.386911694592|-10.656568492327|-10.797800645016|-10.797800645016|-10.863667603756|-11.064630530967|-11.288478240585|-11.810531414455|-12.07114578718|-12.602384636071|10.450636766984|10.450636766984||||||||||||8.980707061107|8.8046748768566|8.7817753731952|8.7817753731952|8.7817753731952|8.7817753731952|8.7817753731952|8.7532106309817|8.7532106309817|8.7532106309817|8.7532106309817|8.7532106309817|8.7532106309817|8.7532106309817|8.7532106309817|8.7532106309817|8.5963456266109|8.5420503741044|8.5188891776719|8.5188891776719|7.8854324959294|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.86538775252|-8.8927009935572|-8.8927009935572|-9.0218902291407|-9.0759891604438|-9.3216541713095|-9.515451734972|-9.515451734972|-9.515451734972|-9.515451734972|-9.8505024045838|-9.9915155851907|-9.9915155851907|-9.9915155851907|-9.9915155851907|-9.9915155851907|-9.9915155851907|||||||-9.9915155851907|-9.9915155851907|-10.090844101712|-10.090844101712|-10.090844101712|-10.279271809045|-10.40307963312|-10.502659680519|-10.502659680519|-10.502659680519|-10.502659680519|-10.502659680519|8.9100011145095|8.9100011145095|8.9100011145095|8.9100011145095|8.9100011145095|8.9100011145095|8.5600015096112|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1425481588736|8.1350533996572|7.9483929248375|7.868214034562|7.6863484907202|7.6431655936828|7.5746277232292|7.4695864142448|7.4528743891219|7.4389187559056|7.4389187559056|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.2815868445473|7.2195411333593|7.1589346869293|7.012697014728|7.012697014728|6.9668856302001|-7.3763915706593|-7.3763915706593|-7.3763915706593|-7.3843240924366|-7.3925825697059|||6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.48099452104258|-0.48099452104258|-0.48099452104258|-0.48099452104258|-0.48099452104258|-0.48099452104258|-0.48143836354864|-0.49004263122494|-0.49004735537828||||-0.49336322102629|-0.49336322102629|-0.49336322102629|-0.49336322102629|-0.50645914512301|0.47815348875911|0.47815348875911|0.47815348875911|0.47815348875911|0.47815348875911|0.47543936903475|0.47543936903475|0.47543936903475|0.47543936903475|0.47543936903475|0.47543936903475|0.47543936903475|0.47543936903475|0.47543936903475||0.47543936903475|0.47476599542297|0.47319874496123|0.47319874496123|0.46549861332731|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46421736888024|0.46290818642613|0.45684243783947|0.44999821988511|0.44999821988511|0.44999821988511|0.44999821988511|0.44810912739091|0.44426434619992|0.44426434619992|0.43333817362145|0.43333817362145||||||0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145|0.43333817362145||||||||||||-0.45293385028615|-0.45293385028615|-0.45293385028615|-0.45293385028615|-0.45293385028615|-0.46128460884527|-0.46128460884527|-0.46128460884527|-0.46128460884527|-0.46128460884527|-0.46128460884527|-0.46128460884527|-0.46128460884527|-0.46128460884527|-0.47931623757366|0.41443736720466|0.41443736720466|0.41443736720466|0.41443736720466|0.41443736720466|0.40526375194813|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.43987896415953|-0.44808775488276|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|||||||0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41168898910695|0.40387666358344|0.39730739575616|0.39556377940699|0.38962642476872|0.38217859147112|0.38217859147112|0.38217859147112|0.38217859147112|0.36958732073088|0.36442977578496|0.36442977578496|0.36442977578496|0.3631442000585|0.3616602343671|0.35855583574945|0.35855583574945|0.35777880780705|0.35777880780705|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35149664548639|0.35149664548639|0.33621849083905|-0.34927916798648|-0.34927916798648|-0.34927916798648|-0.350984872295|-0.350984872295|||-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.3537054187871|-0.35600603198751|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3185988100419||||-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3185988100419|-5.3939986926593|-5.418887454302|-5.4660701093455|-5.4660701093455|-5.4660701093455|-5.4660701093455|-5.4660701093455|-5.4660701093455|-5.4660701093455|-5.4911888768695|-5.602987705604|-5.6999860990222|5.1359281092679|5.1359281092679|5.1359281092679||5.1359281092679|5.1359281092679|5.1359281092679|5.1359281092679|5.1359281092679|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.850176568183|4.7361112557163|4.7361112557163|4.7361112557163|4.7361112557163|4.671234762482|4.6109029093978|4.6109029093978|4.6109029093978|4.6109029093978|4.6109029093978|-5.035260288695|-5.035260288695||||||-5.035260288695|-5.035260288695|-5.0691781494126|-5.1174200346189|-5.2004668767935|-5.2953730140375|-5.2953730140375|-5.2953730140375|-5.492636790347|-5.6762630569404|-5.6864035513076|-5.7798926991525|-5.8871028602458|-5.9044169036893|-5.9044169036893|-5.9044169036893|-5.9044169036893|-5.9044169036893|-5.9044169036893|-5.9044169036893|-5.9044169036893|-5.9044169036893|-5.9649074969853|-6.0182303519342|-6.1751332347215|-6.1751332347215|-6.1751332347215|-6.1751332347215||-6.1751332347215|-6.1765396831745|-6.1765396831745|-6.1765396831745|-6.1765396831745|-6.1765396831745|-6.1765396831745|-6.1765396831745|-6.1765396831745|-6.2333773240241|-6.2426415400144|-6.3318239534825|-6.3636931407153|-6.3752144164178|-6.474127193991|-6.5305272874318|-6.5305272874318|-6.5472525553661|-6.5513726933818|-6.5513726933818|-6.5513726933818|-6.5513726933818|-6.5513726933818|-6.5513726933818|-6.5513726933818|-6.5815252710295|-6.645028291909|-6.6670101296803|-6.6670101296803|-6.6670101296803|-6.6670101296803|-6.6670101296803|-6.6670101296803|-6.6670101296803|-6.6670101296803|-6.6848890295613|-6.6848890295613|-6.6995802057281|-6.6995802057281|-6.6995802057281|-6.7039778378821|-6.7388641202026|-6.7748489207221|-6.8592767258698|6.3823157520659|6.3823157520659|6.3823157520659|6.3823157520659|6.361381060165|6.361381060165|6.361381060165|6.361381060165|6.361381060165|6.361381060165|6.3604233069352|6.3221371221467|-6.6756042990535|-6.6756042990535|-6.6756042990535|-6.6756042990535|||||||-6.6756042990535|-6.6840047873225|-6.768338472442|-6.85037608367|-6.8954179841258|-6.9504645221739|-6.9855160043536|-6.9867022384584|-6.9867022384584|-6.9867022384584|-7.0085580734611|-7.026067519466|-7.026067519466|-7.026067519466|-7.1840423364548|-7.1840423364548|-7.1840423364548|-7.1840423364548|-7.1840423364548|-7.2183501461934|-7.2183501461934|-7.2183501461934|-7.2672224638137|-7.2672224638137|-7.2885804040866|-7.3339784259748|-7.3855315706412|-7.385832106582|-7.385832106582|-7.385832106582|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.528602614984|-7.528602614984|-7.528602614984|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.7025604216707|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.9866443251647|6.8651600783708|6.7518444796008|6.7370497142388|6.6783881623561|-7.1156906370371|-7.1156906370371|-7.1156906370371|-7.1156906370371|-7.1352118390633|||-7.1846797353507|-7.2568663100933|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.7552489904579|7.7169437571826|7.509382266078|-8.1741956105049|-8.1741956105049|-8.1741956105049|-8.1741956105049|-8.2896618699823|-8.4268466207489||||-8.4786097456541|-8.4786097456541|-8.4786097456541|-8.4951222394933|-8.592664347116|-8.592664347116|-8.592664347116|-8.592664347116|-8.592664347116|-8.592664347116|-8.592664347116|-8.592664347116|-8.6157582488372|-8.6157582488372|-8.7076559651791|-8.7076559651791|-8.7076559651791|-8.7076559651791|-8.7076559651791||-8.7076559651791|-8.7076559651791|-8.7129507449931|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.8100025723457|-8.851318519649|-8.851318519649|-8.851318519649|-8.851318519649|-8.851318519649|-9.0716239899889|-9.0716239899889|-9.0716239899889|-9.1668044163668|-9.2508936009897|-9.3204862436263|-9.3204862436263|-9.4149661201815|-9.4149661201815|-9.4149661201815|-9.4149661201815|-9.4149661201815|-9.4149661201815||||||-9.4149661201815|-9.4149661201815|-9.4149661201815|-9.4149661201815|-10.234406910404|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.2867487515609|9.1286096137542||8.9812331245761|-10.276434500852|-10.276434500852|-10.276434500852|-10.276434500852|-10.316038007911|-10.372820292773|-10.541467095815|-10.577121744664|-10.577121744664|-10.577121744664|-10.577121744664|9.5373967644153|9.5373967644153|9.5373967644153|9.5373967644153|9.5373967644153|9.5373967644153|9.5373967644153|9.5373967644153|9.5373967644153|9.5373967644153|9.278638015139|9.278638015139|9.1801053938212|9.1801053938212|9.1801053938212|9.1801053938212|9.1801053938212|9.1801053938212|9.1644658982932|9.1644658982932|9.1644658982932|9.1644658982932|9.1644658982932|9.1644658982932|9.1644658982932|9.1644658982932|8.8594063586857|-9.8808252092768|-9.8808252092768|-9.8808252092768|-9.8808252092768|-9.8808252092768|-10.003694295505|-10.012994024068|-10.048325122764|-10.048325122764|-10.210917169706|-10.502686110752|-10.579095089455|-10.638439032788|-10.651043518114|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|||||||-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.823805925006|-10.823805925006|-10.823805925006|-10.823805925006|-11.110895020823|-11.353217026768|-11.559129552905|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.707750547846|-11.707750547846|-12.128055931153|-12.246173091533|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.445836900946|-13.033151864207|-13.227520464644|-13.227520464644|-13.227520464644|-13.227520464644|-13.227520464644|-13.573636923802|11.651726608361|11.651726608361|11.651726608361|11.651726608361|11.651726608361|10.946363533962|10.610403843973|9.8571150261536|8.7779060423788|7.297672967162|7.1051918445321|7.0563243691891|7.0470273566212|||6.9710251045442|6.9710251045442|6.9710251045442|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-5.3135748507204|-5.3135748507204|-5.3135748507204|-5.3135748507204|-5.3135748507204|-5.3135748507204|-5.3135748507204|-5.3928608233865|-5.4192899393965||||-5.4216325809502|-5.4216325809502|-5.4216325809502|-5.4445916336933|-5.5367685867856|-5.5897426421455|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975||5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2825079569975|5.2141168832558|5.2141168832558||||||5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558||5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2141168832558|5.2029076946861|5.1665640554038|5.0939602544139|5.0513990958627|5.0513990958627|5.0513990958627|5.0407641835851|5.0407641835851|5.0407641835851|5.0407641835851|5.0407641835851|5.0397376956589|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3272529248141|-5.3469474982048|-5.3643861292496|-5.3709846601105|-5.3972050994873|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|-5.4113418450777|||||||-5.4113418450777|-5.4403801351592|-5.4898666706135|-5.5076296160012|-5.5545885904397|-5.6539874721198|-5.7115007077178|-5.7115007077178|-5.7115007077178|-5.7115007077178|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.1821812447392|5.1818680560681|4.9154090921186|4.7165653220043|4.687255046066|4.687255046066|4.687255046066|4.687255046066|||4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.2691722945994|-4.6532956714852|-4.6532956714852|-4.6532956714852|-4.6532956714852
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-7.5599996394043|-7.5727773315514|-7.6330861125616|-7.6494053002275|-7.6494053002275|-7.6494053002275|-7.6494053002275|-7.6494053002275|-7.6494053002275||||-7.6494053002275|-7.6962831136018|-7.6962831136018|-7.6962831136018|-7.7758699121773|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807||7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0707569810807|7.0543580675611|7.0543580675611|7.0543580675611|7.0543580675611|7.0543580675611|7.0543580675611|6.9931759728865|6.829918628459|6.829918628459|6.829918628459|6.8091752143293|6.8091752143293|6.8091752143293|6.6629724338749|-6.9182703446218|-6.9182703446218|-6.9182703446218|-6.9182703446218|-6.9182703446218|-6.9182703446218|-6.9182703446218|-6.9182703446218||||||-6.9182703446218|-6.9182703446218|-6.9570306428433|-6.9570306428433|-6.9570306428433|-6.993367580149|-7.0642969912659|-7.0758856210853|-7.1543173959681|-7.167019333092|-7.2776164322326|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867||6.9462750181867|6.9462750181867|6.9462750181867|6.9462750181867|-7.3580245147908|-7.3580245147908|-7.3580245147908|-7.3580245147908|-7.3580245147908|-7.3580245147908|-7.3580245147908|-7.3580245147908|-7.3580245147908|-7.3833606387469|-7.4798452219801|7.1567733339582|7.1567733339582|7.1567733339582|7.1567733339582|7.1567733339582|7.1567733339582|7.1567733339582|7.1567733339582|7.1567733339582|7.1567733339582|7.1269702439081|-7.4851080543008|-7.4851080543008|-7.4851080543008|-7.4851080543008|-7.4851080543008|-7.4851080543008|-7.4851080543008|-7.4851080543008|-7.4851080543008|-7.5112453460188|-7.5112453460188|-7.5112453460188|-7.5112453460188|-7.5112453460188|-7.5112453460188|-7.5112453460188|-7.5112453460188|-7.5112453460188|-7.5780505603653|-7.6033893631677|-7.6248769281948|-7.6798634792527|-7.7226259471267|-7.7573619685006|-7.7698467927324|-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.7828681988872|||||||-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.8354093016691|-7.9154548580456|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9489176204101|-7.9489176204101|-7.9555008602577|-7.9555008602577|-7.9555008602577|-7.9555008602577|-7.9555008602577|-7.9712976232523|-7.9712976232523|-8.0053306172683|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.2784143260702|-8.2784143260702|-8.2784143260702|-8.2784143260702|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.395090205586|7.2662113056316|7.1702350362289|7.094150091117|-7.4727726711481|-7.4727726711481|||-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.0918418628483|7.0918418628483
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-14.057787676647|-14.057787676647|-14.057787676647|-14.057787676647|-14.185302491535|-14.215457338058|-14.215457338058|-14.215457338058|-14.215457338058||||-14.217495858629|-14.554383264602|-14.740618108181|-14.763648481797|-15.065889115279|-15.307026380903|-16.035181781325|-16.184661941035|-16.273497247141|-16.273497247141|-16.273497247141|-16.273497247141|-16.718612010883|-16.718612010883|-17.311179010522|14.418586244633|14.418586244633|14.418586244633|14.418586244633||14.418586244633|14.418586244633|14.418586244633|14.418586244633|14.418586244633|14.418586244633|14.418586244633|14.418586244633|14.418586244633|13.564610947559|13.150598996228|13.150598996228|13.150598996228|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|12.085005492422|11.825036471124|-13.186064968758|-13.186064968758|-13.186064968758|-13.186064968758|-13.186064968758|-13.186064968758||||||-13.186064968758|-13.186064968758|-13.186064968758|-13.227740806628|-13.227740806628|-13.494913253838|-13.752479298969|-13.851546481869|-14.098496917908|-14.270792859599|-14.328899376707|-14.356747089841|-14.628913388228|-14.734676752131|-14.734676752131|-14.734676752131|-14.734676752131|-14.734676752131|-14.734676752131|-14.734676752131|-14.814051850682|-15.080990985638|-15.260682480871|-15.399790703522|-16.078994313066|-16.247782013525|-16.247782013525|-16.508162734365||-16.509378171084|-16.509378171084|-17.148261255818|14.704675439718|14.704675439718|14.704675439718|14.704675439718|14.629672478441|14.427787974889|14.427787974889|14.427787974889|14.427787974889|14.290133903881|-16.181349614937|-16.181349614937|-16.252061900914|-16.520075891155|-16.520075891155|-16.520075891155|-16.520075891155|-16.520075891155|-16.520075891155|-16.520075891155|-16.520075891155|-16.520075891155|-16.779149741749|-17.035125753196|-17.158511926633|-17.466833433799|-17.466833433799|-17.466833433799|-17.740925613699|-18.033968953354|-18.033968953354|-18.033968953354|-18.075421586012|-18.075421586012|-18.075421586012|-18.075421586012|-18.075421586012|-18.075421586012|-18.075421586012|-18.075421586012|-18.075421586012|-18.259968296659|-18.518159142217|-18.963815520296|-19.145341747201|-19.145341747201|-19.611087871036|-19.844525311215|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|||||||-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-20.681942278789|-21.054007537549|-21.582069934943|-21.601975932761|-22.457589378008|-22.696468278608|-22.696468278608|-22.696468278608|-22.696468278608|-22.951629131857|-23.088283187619|-23.127720972422|-23.580881167918|-24.005164306992|-24.373530778215|-24.539932116229|-24.539932116229|-24.539932116229|-24.539932116229|-24.999843960876|-24.999843960876|-25.917055321927|-26.063394123972|-26.492981123329|-26.901056898303|-26.970899198527|-27.223852325035|-27.223852325035|-27.223852325035|-27.462620257123|-27.462620257123|-27.462620257123|-28.044455738844|-29.192390781841|-29.68300888958|25.365350411836|25.365350411836|25.365350411836|25.365350411836|25.365350411836|25.365350411836|25.150871036785|23.690015843993|22.804685013698|-27.489306377205|-27.489306377205|-27.489306377205|-27.489306377205|-27.489306377205|-27.489306377205|-27.722093925248|-27.733404540762|-28.390739122745|||-28.816117568939|-29.667826436327|-30.209661667397|-30.725386929568|-31.34670869222|-31.34670869222|-31.43804869509|-32.283937805674|-32.283937805674|-32.444952083717|-33.5510737908|-33.66673157084|-34.791374867359|-36.092694909974|-36.092694909974|-36.797678479005|-37.517547192893|-38.48197530676
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.098017796215|11.098017796215|11.098017796215|-11.439228243892|-11.439228243892|-11.439228243892|-11.439228243892|-11.439228243892|-11.439228243892||||-11.439228243892|-11.439228243892|-11.46969842388|-11.524109728621|-11.626788386025|-11.67643124121|-11.777145719723|-11.785162502081|-11.928556005692|-11.928556005692|-11.928556005692|-11.941728742626|-11.956084037154|-11.956084037154|-12.050289790239|-12.050289790239|-12.310877447224|11.230542286926|11.230542286926||11.230542286926|11.230542286926|11.230542286926|11.230542286926|11.230542286926|11.230542286926|11.230542286926|11.230542286926|11.230542286926|11.160602526194|-12.284084873702|-12.284084873702|-12.284084873702|-12.284084873702|-12.284084873702|-12.284084873702|-12.284084873702|-12.356204965938|11.250931071629|11.250931071629|11.250931071629|11.250931071629|11.250931071629|11.197701082615|11.155223910442|11.08080383631|10.963670638892|10.805189878513|10.794061792694|10.794061792694|10.707290266181|10.560878009956||||||10.513605915362|10.513605915362|10.513605915362|10.422340007683|10.383092989348|10.383092989348|10.383092989348|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.171548631284|-11.187832119833|-11.320924656006|-11.383324259956|-11.383324259956||-11.383324259956|-11.383324259956|-11.383324259956|-11.404249211638|-11.416387474634|-11.442652927613|-11.581836738825|-11.73926257054|-11.875847540078|-11.959274355766|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.311150152293|11.280166554017|11.243018874496|11.243018874496|11.243018874496|11.243018874496|11.243018874496|11.243018874496|11.243018874496|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.817518684099|-11.855084038602|-11.855084038602|-11.913982498234|-12.00886944884|-12.078743501437|-12.159715224121|-12.178571860894|-12.227858032235|-12.252063925011|-12.382334299842|-12.382334299842|-12.382334299842|-12.382334299842|-12.382334299842|-12.382334299842|-12.382334299842|-12.382334299842|-12.382334299842|||||||-12.382334299842|-12.382334299842|-12.418705008603|-12.500783150039|-12.672537371672|-12.726417616368|-12.726417616368|-12.726417616368|-12.726417616368|-12.726417616368|-12.846019192272|-12.985869910074|-12.985869910074|-12.985869910074|-13.225410754761|-13.402679398414|-13.462976882586|-13.568307609171|-13.613119464021|-13.892956764172|-13.892956764172|-13.892956764172|-13.892956764172|-13.892956764172|-14.069396264763|-14.098884562174|-14.098884562174|-14.210983041834|-14.308870425832|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.655906063914|-14.655906063914|-15.103784303533|13.081169024183|13.081169024183|13.081169024183|13.081169024183|12.514632745002|12.37348100368|12.257182825304|12.257182825304|12.257182825304|12.257182825304|12.257182825304|12.087980204928|12.086645106593|11.871827845352|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|||11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|5.5384439489238|5.5384439489238|5.5384439489238|5.4843821283835|5.3348693049239|5.0637436350503|-5.9138565529632|-5.9138565529632|-5.9138565529632|||||-6.2542848310258|-6.2747612221799|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.4926274745433|-6.6668083103463|-6.7532627426209|-6.7532627426209|-6.7532627426209|-6.7532627426209||-6.7532627426209|6.2052681514098|6.2052681514098|6.2052681514098|6.2052681514098|6.1669645914848|6.131627335528|6.122919416405|6.1215773423261|6.0667526545068|6.0632747531846|6.0632747531846|5.9977318012246|5.9977318012246|5.9977318012246|5.9977318012246|5.9977318012246|5.9977318012246|5.9977318012246|5.9977318012246|5.9977318012246|5.6902573068417|5.5430635831396|5.4667375244079|5.4578361280904|5.4578361280904|5.4578361280904|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704||||||-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1727441786704|-6.1936392057625|-6.1936392057625|-6.1936392057625|-6.1936392057625|-6.1936392057625|-6.1936392057625|-6.1936392057625|-6.1936392057625|-6.3184878283836|-6.6133199989903|-6.7473701974625|-6.7473701974625|-6.9559668987851|-7.1599629421875|-7.3599590482364|-7.3722949898843||-7.3722949898843|-7.3981055856418|-7.4587609320147|-7.4587609320147|-7.4587609320147|-7.4587609320147|-7.513067513623|-7.5850747491675|-7.6575102363699|-7.6575102363699|-7.6575102363699|-7.7450114659329|-8.1466794203674|-8.2163106281399|-8.2975672173102|-8.3384080912889|-8.4948982691567|-8.6227756223317|-8.6227756223317|-8.6436396926902|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.6456932770103|-8.658268593636|-8.658268593636|-8.658268593636|-8.658268593636|-8.658268593636|-8.658268593636|-8.658268593636|-8.658268593636|-8.658268593636|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|-8.7315096006084|||||||-8.7315096006084|-8.7625422606852|-8.7625422606852|-8.8967139069665|-9.0813487706834|-9.2198318572237|-9.357035541026|-9.5023058150424|-9.5023058150424|-9.5023058150424|-9.5192287999407|-9.551829262364|-9.551829262364|-9.551829262364|-9.7453660123747|-9.9100006844271|-9.9100006844271|-9.9100006844271|-9.9100006844271|-9.936413731822|-9.936413731822|-9.936413731822|-10.073658872839|-10.073658872839|-10.136287875966|-10.315319268787|-10.347021969252|-10.393357656723|-10.644841828088|-10.860380029391|9.8488515751466|9.8488515751466|||||||||||8.7842798649056|-9.6504221618345|-9.6504221618345|-9.6504221618345|-9.6504221618345|-9.6504221618345|-9.846262394667|-9.846262394667|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|||-10.184962271737|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.446273435022|8.7347274233426|8.7347274233426|8.7347274233426|8.6180303283891|8.3944781829208|8.2638091150221|8.2638091150221|8.2638091150221|8.2638091150221|8.2638091150221
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.769413150659|12.879889555895|12.391186844816|12.391186844816|12.361723248741|12.361723248741|12.258804392573|12.246980587373|12.068784690701||||12.068784690701|12.068784690701|11.802724971598|11.419470444064|11.419470444064|11.419470444064|10.595052708896|10.172800052731|9.9332447985462|9.6163475755907|9.4137182505106|-10.35552829636|-10.35552829636|-10.35552829636|-10.35552829636|-10.35552829636|-10.35552829636|-10.35552829636|-10.35552829636||-10.35552829636|-10.35552829636|-10.35552829636|-10.490817746994|-10.634480191689|-10.634480191689|-10.634480191689|-10.634480191689|-10.634480191689|-10.634480191689|-10.634480191689|-10.635095968756|-10.822224977847|-10.892268740729|-10.924225952444|-10.961952076794|-10.961952076794|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798||||||-11.115207653798|-11.115207653798|-11.115207653798|-11.115207653798|-11.381797386787|-11.381797386787|-11.381797386787|-11.381797386787|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.446525268734|-11.492574138628|-11.492574138628|-11.525935353158|-11.667152763868|-11.82244330144|-12.254823109574|-12.280061559619|-12.405346753259||-12.405346753259|-12.405346753259|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.069916473899|11.057395232026|10.804154780512|10.715254633358|10.715254633358|10.715254633358|10.543257705294|10.531309542748|10.093609741101|9.6790484088103|9.5173832727185|9.3636580918355|9.3417906732607|9.2165821891414|9.1513922326418|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|-10.190469456319|||||||-10.190469456319|-10.279358069769|-10.503317692403|-10.612667722309|-10.781923791661|-11.159668627595|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7349637037932|9.5714287917064|9.5714287917064|9.5714287917064|9.3060674844236|9.1026897626951|8.7633023126073|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.8338714676745|-9.8834083960727|-10.091705261146|-10.193093761774|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.665247850734|-10.747529538824|-10.943233771032|-10.943233771032|-10.967221024235|-10.967221024235|-11.543635318235|9.3034942209535|9.3034942209535|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|||-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.690594869856|10.292615420293|10.136239641984|-11.273387920292|-11.273387920292|-11.273387920292
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-13.681242005986|-13.681242005986|-13.681242005986|-13.681242005986|-13.681242005986|-13.681242005986|-13.693602739619|11.975335717001|11.975335717001||||11.975335717001|11.975335717001|11.975335717001|11.975335717001|11.975335717001|11.975335717001|11.975335717001|11.738254087695|11.738254087695|11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.682699287262||11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.682699287262|11.68154432939|11.68154432939|11.68154432939|11.68154432939|11.487824845849|11.487824845849|11.487824845849|11.432027843858|11.193920112611|10.700097277122|10.700097277122|10.700097277122|10.700097277122|10.700097277122|10.700097277122|10.568441446575|10.527712459865|10.435761937221|10.435761937221|10.435761937221|10.435761937221|10.435761937221|10.435761937221|10.435761937221|10.435761937221|10.435761937221|10.435761937221||||||10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.28390586959|10.062672701||-11.270280054913|-11.270280054913|-11.423644785203|-11.707382736512|-11.998758379959|-12.055843000437|-12.173158889374|-12.405218406756|-12.405218406756|-12.405218406756|-12.405218406756|-12.405218406756|-12.405218406756|-12.405218406756|-12.546909646016|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.580626475684|11.330696251516|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.419337182364|-12.690434349037|-12.690434349037|-12.690434349037|-12.864926696328|-13.245474365582|-13.550526649014|-13.655153824|-13.655153824|-13.655153824|-13.754059766297|-13.85451065011|-14.185011714776|-14.468472881517|-14.468472881517|-14.468472881517|-14.484472828394|||||||-14.484472828394|-14.711636681563|-14.856818087903|-15.067020133698|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.829012855261|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.467589618633|-16.635655299238|-16.689266618294|-16.689266618294|-16.689266618294|-17.119403225162|-17.119403225162|-17.45933681724|-17.922596626785|-18.372885418497|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|15.796904389019|15.636560457674|15.355067484608|14.634519304424|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|||14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|43.2550044576|43.2550044576|43.2550044576|43.2550044576|43.2550044576|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034||||-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.740905959034|-46.841562066502|-47.298404254325|-47.693224524798|-48.379138521951|-48.507656811387|-48.507656811387|-48.507656811387||-48.507656811387|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-48.820205034621|-49.373562192262|-50.133957915109|-50.910068386091|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108|45.844242422108||||||-51.605980069691|-51.605980069691|-51.605980069691|-51.605980069691|-51.605980069691|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.707495840439|-51.78499577669|-52.307773729471|-52.755829994948|-52.755829994948|-52.863817054759|-52.863817054759|-52.863817054759||-52.863817054759|-53.02424179926|-53.37436585513|-53.37436585513|-53.37436585513|-53.37436585513|-53.75537851989|-53.75537851989|-53.75537851989|-53.75537851989|-53.75537851989|-53.75537851989|-53.75537851989|-53.888754089008|-54.179724595425|-54.709139821129|48.827365128159|48.827365128159|48.827365128159|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.698507869228|48.613715215946|48.613715215946|47.627756280564|47.627756280564|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.189880768395|-53.731532644273|-54.353368731606|-54.735520481901|-54.735520481901|-54.872669027472|-54.872669027472|-54.872669027472|-54.872669027472|-54.872669027472|-54.872669027472|-54.872669027472|||||||-54.872669027472|-54.872669027472|-54.872669027472|-54.872669027472|-55.594632464674|-56.982632520791|-56.982632520791|-57.315102210011|-57.315102210011|-57.355112091662|-57.764178077691|-57.764178077691|-57.764178077691|-57.764178077691|-58.269643987013|-59.504681873705|-59.504681873705|-61.445757654404|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|52.896715133789|52.896715133789|52.896715133789|52.378016755981|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|50.400096228715|50.400096228715|49.08566358685|48.064624978431|47.997361926379|47.909290715657|46.775261018778|46.775261018778|46.775261018778|43.121399665436|41.104333215909|40.528317836305|||40.528317836305|40.528317836305|40.528317836305|40.528317836305|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|57.734038762875|57.734038762875|57.377272531531|54.151010052851|54.151010052851|54.151010052851|52.294455970318|50.012411619288|50.012411619288||||50.012411619288|47.214903011435|44.623225466536|44.487438162813|44.487438162813|42.413263701344|42.021405536758|40.211561554921|40.009768555503|40.009768555503|37.626965070147|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921||-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.519347680921|-42.638720527087|-43.578851011548|-43.578851011548|-43.897612972561|-44.245695043866|-44.245695043866|-44.527205630918|-44.527205630918|-44.527205630918|-44.527205630918|-45.064670744626|-45.097967773773|-46.917187644484|-47.03187386354|-48.463195131446|-49.141327856012|-50.435363767354|-50.909708255859|-50.909708255859|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912||||||-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-51.161166543912|-52.645740265263|-54.039156748865|-54.898608298094|-54.898608298094|-54.898608298094|-54.898608298094|-54.898608298094|-54.933549714555|-54.933549714555|-54.933549714555|-55.317832549932|-56.259256769686|-56.453063357173|-57.200625274246|51.338575803325|51.338575803325|51.338575803325|51.338575803325|51.338575803325||51.338575803325|51.338575803325|51.338575803325|51.338575803325|51.338575803325|51.338575803325|50.899454888734|50.899454888734|50.899454888734|50.899454888734|50.899454888734|50.397509496933|50.397509496933|50.397509496933|49.33278732115|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.90130096154|48.841483124447|48.841483124447|-58.837317292019|-58.837317292019|-58.837317292019|-58.837317292019|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.884552051218|51.191545782746|51.191545782746|49.232274066807|47.942524816594|45.176924797131|||||||-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-55.31568548775|-55.31568548775|-55.31568548775|-55.974093994568|-56.735662443848|-56.846289934286|-58.350878942419|-59.590976543348|-60.416640620674|-62.180155177078|-62.667069168943|-62.667069168943|-62.667069168943|-62.667069168943|-62.667069168943|-65.19785427612|-65.41872453206|-66.001363007153|-67.325957209893|-68.173285280144|-70.551984560131|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|54.475835948002|54.475835948002|51.782592513839|48.576768374751|47.868077251989|43.890342067885|43.890342067885|42.392046742094|41.273941256882|39.32993340744|37.512150078498|36.97683342903|36.68266564491|36.68266564491|36.68266564491|36.68266564491|35.519627477092|33.359587247021|32.698986431897|32.687206900717|32.337478382353|32.337478382353|31.753627405905|31.753627405905|31.753627405905|31.360554529434|31.360554529434|31.360554529434|||31.360554529434|31.360554529434|31.360554529434|31.360554529434|31.360554529434|31.360554529434|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.974790909693|-33.974790909693|-33.974790909693|-34.022394701783
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-7.1854007704979|-7.1854007704979|-7.1854007704979|-7.1854007704979|-7.1854007704979|-7.1854007704979|-7.1854007704979|-7.1854007704979|-7.1854007704979||||-7.1854007704979|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2444564642283|-7.2605070076356|-7.290916601995|-7.290916601995|-7.290916601995|-7.290916601995|-7.290916601995||-7.290916601995|-7.3432409147193|-7.3802674456626|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.3889658105601|-7.4532955368613|-7.4847728367486|-7.5547474618133|-7.5586085579324|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787|-7.5594888766787||||||-7.5594888766787|-7.5594888766787|-7.6116544229214|-7.7490605758764|-7.7989563066803|-8.1710626371528|-8.2449735065669|-8.2449735065669|-8.2449735065669|-8.2449735065669|-8.2449735065669|-8.2449735065669|-8.2449735065669|-8.3474984076251|-8.3474984076251|-8.361719024556|-8.361719024556|-8.361719024556|-8.3880211119046|-8.4116901031457|-8.428365766188|-8.428365766188|-8.428365766188|-8.428365766188|-8.5169902163765|-8.5169902163765|-8.5169902163765|-8.5169902163765||-8.5169902163765|-8.5988777564655|-8.7515309040955|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8475308141804|-8.8807168607477|-8.8807168607477|-9.0674630408556|-9.1321816185085|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.7646703987664|8.659078362843|8.5239757467869|8.4455288173493|8.417955572314|8.417955572314|8.417955572314|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|-9.134395728957|||||||-9.134395728957|-9.134395728957|-9.1948845501865|-9.3454275789223|-9.4699193308046|-9.5699102955053|-9.5971227306999|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.8310896332192|-9.9845442700306|-10.053938168941|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.173976559024|-10.359974166399|-10.439416007472|-10.566017923833|-10.569531105184|-10.569531105184|-10.569531105184|-10.685034273094|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.744406010628|-10.80378487587|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|9.4737504473887|9.4737504473887|9.4737504473887|9.4730562624625|9.3533956140602|9.1637732287606|9.1614145990169|8.9532378775053|8.9193564323158|8.9193564323158|8.9193564323158|8.9193564323158|8.8920625478659|||8.7967359523678|8.7680694473997|8.7680694473997|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.4936187042564|8.4390205557445
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.3340891821937|7.3340891821937|7.3340891821937|7.3326631709857|7.3326631709857|7.3326631709857|7.3326631709857|7.3326631709857|7.3326631709857||||7.3326631709857|7.3326631709857|7.3273167792209|7.3106936021257|7.2673126294519|7.2673126294519|7.2673126294519|7.2427396856309|-8.1022671869956|-8.1022671869956|-8.1022671869956|-8.1022671869956|-8.1022671869956|-8.1022671869956|-8.2943994393573|7.3685619704285|7.3685619704285|7.3685619704285|7.3685619704285||7.2067717996103|7.2067717996103|6.9805195197521|6.9805195197521|6.9805195197521|6.9805195197521|6.9805195197521|6.9805195197521|6.9805195197521|6.9727991802889|6.9482532692409|6.9482532692409|6.9482532692409|6.9482532692409|6.9482532692409|6.9482532692409|6.9482532692409|6.9482532692409|6.9482532692409|6.9482532692409|6.7219911893713|6.7197334590341|6.6026947302714|6.517523664357|6.4760975206361|6.4760975206361|-7.1980456092168|-7.1980456092168|-7.1980456092168|-7.1980456092168|-7.1980456092168|-7.1980456092168||||||-7.1980456092168|-7.1980456092168|-7.1980456092168|-7.2751786949688|-7.3168647291985|-7.5943790014946|-7.7470018932804|-7.7470018932804|-7.8137622486203|-7.8597730573128|-7.8597730573128|-7.9245334395777|-7.9588833130081|-7.9786754163323|-7.9786754163323|-7.9786754163323|-7.9786754163323|-7.9786754163323|-7.9786754163323|-7.9786754163323|-8.0440936279638|-8.0440936279638|-8.0440936279638|-8.0865987884053|-8.1885288409666|-8.337254304828|-8.3574566163831|-8.3574566163831||-8.3574566163831|-8.3574566163831|-8.3574566163831|-8.3574566163831|-8.4364903545174|-8.5576381259265|-8.6529319080051|-8.8083851638035|-8.9252447369271|-8.9252447369271|-8.9252447369271|-9.0464256872263|-9.0550362756623|-9.0550362756623|-9.222689011668|-9.2606803608987|-9.3768242413306|-9.4740008399347|-9.4740008399347|-9.4740008399347|-9.4740008399347|-9.4740008399347|-9.4740008399347|-9.5315287433852|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.7549017507739|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.6670973277876|8.5839537488961|8.5018289207908|-9.6160282406186|||||||-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|8.6102750702435|8.6102750702435|8.4992912564434|8.4992912564434|8.4992912564434|8.4992912564434|8.4992912564434|8.3820296670377|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.3573784908127|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.2468263077314|8.1964735904861|8.0730041309119|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|||-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-7.6918962255536|-7.6918962255536|-7.6918962255536|-7.6918962255536|-7.6918962255536|-7.731847567742|-7.731847567742|-7.8109417175639|-7.8498662959632||||-7.8498662959632|-7.9559626061714|-8.1110695422795|-8.2656328480671|-8.4462587878913|-8.5080653347142|7.7201658316007|7.7201658316007|7.7201658316007|7.7201658316007|7.7201658316007|7.7201658316007|7.7201658316007|7.7201658316007|7.7201658316007|7.62909417922|7.62909417922|7.4678821649231|7.3543134890306||7.3337204468972|7.3337204468972|7.3197451736501|7.3197451736501|7.3197451736501|7.3197451736501|7.3197451736501|7.3197451736501|7.3197451736501|7.3197451736501|7.1686975781775|7.1686975781775|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|7.1449239806604|-7.8388301800756|-7.8388301800756|-7.8388301800756|-7.8388301800756|-7.8388301800756||||||-7.8388301800756|-7.8388301800756|-7.8388301800756|-7.8388301800756|-7.8388301800756|-7.9986999510691|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.0471763702292|-8.1429734066745|-8.2566373166796|-8.4146136542598|-8.4146136542598|-8.6434594547792|-8.8482884738229|-8.9056434789455|-8.9056434789455||-8.9056434789455|-8.9056434789455|-8.944604149478|-9.1467827591822|-9.2303137317269|-9.2303137317269|-9.2303137317269|-9.2303137317269|-9.2303137317269|-9.2303137317269|-9.2303137317269|-9.4575715081525|-9.5325254173861|-9.5325254173861|-9.5325254173861|-9.5655839412064|-9.6084061798265|-9.6084061798265|-9.6084061798265|-9.6084061798265|-9.6084061798265|-9.6084061798265|-9.6084061798265|-9.6084061798265|-9.6084061798265|-9.6915629370135|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-9.7910412307373|-10.037268267273|-10.109187190399|-10.195763712311|-10.254737197452|-10.403041639917|-10.632823881168|-10.732582181315|-10.837261645417|-10.837261645417|-10.999735267538|-11.135261861901|-11.539735573773|-11.594706025658|-11.694405205208|-11.694405205208|-11.694405205208|||||||-11.739210856254|-11.739210856254|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.821706650767|-11.900160904488|-11.900160904488|-11.900160904488|-11.900160904488|-11.960446081732|-11.960446081732|-12.003828377828|-12.031644489796|-12.031644489796|-12.031644489796|-12.031644489796|-12.031644489796|-12.17820851071|-12.17820851071|-12.17820851071|-12.17820851071|-12.228034469612|-12.228034469612|-12.275081603789|-12.275081603789|-12.275081603789|-12.455090859492|-12.532323204764|-12.72938052291|-12.72938052291|-12.72938052291|-12.839866808988|-12.858848723778|-12.858848723778|-12.865942647069|-13.348269809186|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|||10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.67749181495|9.4828594331576|9.4828594331576|9.4828594331576
07899|102096|/equities/dajiang|SHANGHAICOMP|-3.2430634825371|-3.3110271715748|-3.3110271715748|-3.3110271715748|-3.3110271715748|-3.3432460278913|-3.3432460278913|-3.3432460278913|-3.3432460278913||||-3.3941927508862|-3.3941927508862|-3.4202141183781|-3.6102378255976|-3.7091532290923|-3.882392413191|-3.9893248685775|-4.1781388000843||-4.2078390180143|-4.2078390180143|-4.2078390180143|-4.2078390180143|-4.4625989528797|3.7605627998738|3.7605627998738|3.7605627998738|3.7605627998738|3.7605627998738||3.7605627998738|3.7605627998738|3.7605627998738|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.6179519652857|3.5438353485017|3.4892616742351|3.372153282917|3.372153282917|3.372153282917|3.372153282917|3.372153282917|3.075834410394|-4.0418936156922|-4.0418936156922|-4.0418936156922|-4.0418936156922||||||-4.0418936156922|-4.0798817766699|-4.1787575762573|-4.5541750635376|-4.6490835045963|-5.0256483924819|-5.4318315599177|-5.8653682176508|-6.2577273089424|-6.2577273089424|-6.2577273089424|-6.3719192300389|-6.4887991783961|-6.6431101028505|-6.7050126766941|-6.7050126766941|-6.7905695411652|-6.7999005608463|-6.7999005608463|-6.8021118699074|-6.8612352806727|-6.8935947372295|-6.9051053472997|-7.0417836450473|-7.1673895253949|-7.1673895253949|-7.1673895253949|-7.1673895253949||-7.1673895253949|-7.1673895253949|-7.1673895253949|-7.1673895253949|-7.1673895253949|-7.2232105085378|-7.2491229186594|-7.3579144356581|6.4333763135938|6.4333763135938|6.4333763135938|6.4333763135938|6.4333763135938|6.4333763135938|6.4333763135938|6.4333763135938|6.4333763135938|6.4333763135938|6.3660305843471|6.3660305843471|6.3660305843471|6.3600338681669|6.2833709964191|6.2365234702864|6.2252798803005|6.2252798803005|6.2252798803005|6.2252798803005|6.2252798803005|6.1197723207669|6.1197723207669|6.1197723207669|6.1197723207669|6.1197723207669|6.1197723207669|6.1197723207669|6.1197723207669|6.1197723207669|5.8208581670342|-6.6353693576179|-6.6353693576179|-6.6353693576179|-6.6353693576179|-6.6353693576179|-6.6864436844644|-6.6864436844644|-6.7488265015082|-6.7970293867805|-6.8689217421985|-6.9831749624647|-6.9831749624647|-7.2407499360417|-7.4291665606338|-7.5062963225928|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|||||||-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.6443442509621|-7.751493419326|-7.7785102804952|-7.7785102804952|-7.9811223834149|-8.1062469846001|-8.1458303272714|-8.1946671288678|-8.1946671288678|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3907991170765|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.5140170695591|-8.5140170695591|-8.8155744210667|-8.8778604021543|-8.9326229085386|-8.9923586039477|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0855944037595|-9.394549383075|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.7347305814631|7.7347305814631|7.4611960689414|7.4611960689414|7.4611960689414|7.4611960689414|7.4611960689414|7.0548594390078|7.0548594390078|7.0548594390078|7.0548594390078|7.0548594390078|||7.0548594390078|6.6320661079799|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962
07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.13645878924488|-0.13645878924488|-0.13645878924488|-0.13645878924488|-0.13645878924488|-0.13884309603174|-0.14271455339148|-0.14601617355098|-0.147351296538||||-0.15255700580929|-0.15256333939073|-0.15257036925286|-0.15957819025749|-0.16159652214646|-0.16159652214646|-0.16288502228922|-0.16576114642031||-0.17162348961838|-0.17441172178523|-0.17441172178523|-0.1756241374097|-0.19052388210007|0.16337465626043|0.16337465626043|0.16337465626043|0.16276820193041|0.16276820193041||0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.16276820193041|0.15535830523154|0.15535830523154|0.15535830523154|-0.1885612293794|-0.1885612293794||||||-0.1885612293794|-0.1885612293794|-0.1885612293794|-0.19784581078581|-0.20749534350293|-0.22432815511643|-0.2422535047445|-0.26117056282729|-0.28090613204714|-0.28090613204714|-0.28090613204714|-0.28284014781842|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163||-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|-0.28294477992163|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25801731995643|0.25418846445675|0.25418846445675|0.25418846445675|0.25418846445675|0.25418846445675|0.25418846445675|0.25418846445675|0.25418846445675|0.25418846445675|0.24587606873109|-0.28082128136693|-0.28082128136693|-0.28082128136693|-0.28082128136693|-0.28082128136693|-0.28082128136693|-0.28082128136693|-0.28082128136693|-0.28146809967953|-0.28790898988201|-0.29317667660397|-0.29430741101814|-0.30000822445102|-0.30600913421255|-0.30895458775474|-0.31261620938461|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|||||||0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.29072988219294|0.29003320509895|0.28850396522897|0.28850396522897|0.28739329122854|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28351906488934|0.28052120021757|0.27697059869982|0.27697059869982|0.26541177994916|0.25129086515317|0.23610097656658|-0.27108001823553|-0.27108001823553|-0.27108001823553|||-0.27108001823553|-0.27108001823553|-0.27108001823553|-0.27108001823553|-0.27108001823553|-0.27197779345654|-0.27408644229331|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.27809840023812|-0.28472043772866|-0.30013382573182|-0.30530100091071|-0.30530100091071
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-3.2442406908892|-3.2442406908892|-3.2442406908892|-3.2442406908892|-3.2442406908892|-3.2442406908892|-3.2442406908892|-3.2442406908892|-3.2442406908892||||-3.2442406908892|-3.2442406908892|-3.2442406908892|-3.2497118994287|-3.2807909961863|-3.315879000152|-3.3737544493817|-3.3852827236545|-3.4425363193498|-3.462166392643|-3.462166392643|-3.462166392643|-3.462166392643|-3.4874071013473|3.2003875083951|3.2003875083951|3.2003875083951|3.2003875083951|3.2003875083951||3.2003875083951|3.2003875083951|3.2003875083951|3.2003875083951|3.2003875083951|3.2003875083951|3.2003875083951|3.2003875083951|3.1887638775539|3.1669597325536|3.1266220209568|3.1088542773362|3.1088542773362|3.0587270076668|3.0523911048372|3.0523911048372|3.0523911048372|3.0523911048372|3.0523911048372|3.0523911048372|3.0523911048372|3.0523911048372|3.0326567810332|3.0123964196615|2.9609960456879|2.9066622941794|2.8740690912474|2.8284972272165|2.8284972272165|2.8284972272165|2.8284972272165|-2.8755431455392||||||-2.8755431455392|-2.8755431455392|-2.8755431455392|-2.8961590442413|-2.9179543690939|-2.9351775695621|-2.9351775695621|-2.9351775695621|-2.976863946047|-3.0065154913692|-3.0477949782244|-3.0631055483146|-3.1195618188959|-3.2065901522022|-3.2065901522022|-3.2065901522022|-3.2065901522022|-3.2065901522022|-3.2065901522022|-3.2065901522022|-3.2423223791499|-3.255003337395|-3.255003337395|-3.255003337395|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755||-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.307507546755|-3.3201943631186|-3.3201943631186|-3.3391047710858|-3.3567831245487|-3.3714256912939|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.3952402227002|-3.4608223562856|-3.4896378270202|-3.4896378270202|-3.4896378270202|-3.4896378270202|-3.4896378270202|-3.4896378270202|-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5277658041559|||||||-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5541842310784|-3.600760244568|-3.6552892650055|-3.6897657673543|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.280380290327|3.2782003676201|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.1700458127416|3.1700458127416|3.1328285621445|-3.3879565262792|-3.3879565262792|-3.3879565262792|-3.3879565262792|-3.3879565262792|||-3.4127293984092|-3.4919215484898|-3.5254683808531|-3.5477426533396|-3.5802696153516|-3.5986329234302|-3.6417073497876|-3.6417073497876|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.7175732163995|-3.7175732163995|-3.7175732163995
07902|100947|/equities/haixin-group|SHANGHAICOMP|-8.5274225140398|-8.5274225140398|-8.5274225140398|-8.5274225140398|-8.5274225140398|-8.5274225140398|-8.5274225140398|-8.5274225140398|-8.5600277789808||||-8.5600277789808|-8.6561419310808|-8.7840462329918|-8.9561625987218|7.9059039203901|7.9059039203901|7.9059039203901|7.9059039203901|7.9059039203901|7.9059039203901|7.9059039203901|7.9059039203901|7.6487818391874|7.5297576224092|7.5063974366456|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329||7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.4094519888329|7.2805023231956|7.085558286293|7.0156201422034|6.8856890267596|6.8599520498883|6.8599520498883|6.8599520498883|6.8599520498883|6.7638354626377|6.7014839215499|6.7001286747008|6.7001286747008|6.7001286747008|-7.3962783055494|-7.3962783055494|-7.3962783055494|-7.3962783055494|-7.3962783055494|-7.3962783055494|-7.3962783055494||||||-7.3962783055494|-7.3962783055494|-7.3962783055494|-7.3962783055494|-7.3962783055494|-7.5464202250584|-7.7088000868807|-7.7725556001674|-7.8683951547422|-7.9859948346657|-8.0149944302818|-8.0855491688274|-8.2061655577049|-8.3279619543669|-8.3753520033374|-8.3753520033374|-8.3753520033374|-8.3753520033374|-8.3915021178473|-8.5983358486217|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854||7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.5975466811854|7.522786677156|7.522786677156|7.522786677156|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.140493758126|7.1066599770872|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.5628873128154|-7.6982080162077|-7.7252313230335|-7.7608125048544|-7.8703470845648|-7.9181634739183|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|-7.9876646304825|||||||-7.9876646304825|-7.9876646304825|-8.0535162052291|-8.0994622531618|-8.144531737963|-8.144531737963|-8.144531737963|-8.144531737963|-8.144531737963|-8.144531737963|-8.152212806332|-8.152212806332|-8.152212806332|-8.152212806332|-8.3285698844193|-8.4290984208199|-8.4290984208199|-8.4584428529842|-8.4727147664078|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5896046671402|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9498985459941|7.9337764504372|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7453006867342|7.6601860233508|7.6601860233508|7.5646722409899|7.5646722409899|7.5646722409899|7.1696359684925|7.1545957515484|7.0219402496791|7.0219402496791|7.0219402496791|||7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0071557831738|-7.6504375946296|-7.6504375946296|-7.6504375946296|-7.6504375946296
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918||||0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32748154533918|0.32685175487328|0.32685175487328|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189||-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34561616863189||||||-0.34561616863189|-0.34561616863189|-0.34561616863189|-0.34667980558548|-0.34667980558548|-0.34667980558548|-0.34667980558548|-0.35025535067887|-0.35189483056433|-0.35249424190397|-0.35421583620569|-0.35462870992843|0.32995524838876|0.32995524838876|0.32995524838876|0.32995524838876|0.32995524838876|0.32995524838876|0.32995524838876|0.32995524838876|0.32995524838876|0.32739472041871|0.32682746428413|0.32397497117699|0.32371601480982|0.32371601480982|0.32096221898155|0.31673580081548||0.31412745916208|0.31412745916208|0.31412745916208|0.31412745916208|0.31412745916208|0.31379931568314|0.31379931568314|0.31133258176302|0.30916368093579|0.30916368093579|0.29612631959483|-0.32841521156314|-0.33190577838689|-0.33489531183541|-0.33666145199207|-0.33701273791952|-0.33784748771636|-0.34027498307988|-0.3411693597874|-0.3411693597874|-0.3411693597874|-0.3411693597874|-0.3411693597874|-0.3411693597874|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34139333182016|-0.34304814662579|-0.34556112167517|-0.34556112167517|-0.34556112167517|-0.34556112167517|-0.34767901596405|-0.35069891310376|-0.35133211918056|-0.35575790711443|-0.35675073569249|-0.35675073569249|-0.35675073569249|-0.35675073569249|-0.35675073569249|-0.35675073569249|-0.35675073569249|-0.35675073569249|||||||-0.35675073569249|-0.35675073569249|-0.35916748151989|-0.35918609583611|-0.36220678448937|-0.36389643517094|-0.36749604307895|-0.37244003473923|-0.37654449442146|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34773616019115|0.34773616019115|0.34754018124856|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34362261269873|0.34362261269873|0.34185845790513|0.33417606451122|0.33352896679339|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32725319172592|0.31968914206199|0.31968914206199|0.2945434940675|0.28032609961861|0.27297344464322|-0.29335511692512|-0.29335511692512|-0.29335511692512|||-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.30277532184852|-0.3049725906135|-0.30746953035741
07904|100756|/equities/highly|SHANGHAICOMP|7.3265201291727|7.3265201291727|7.3265201291727|7.3265201291727|7.3265201291727|7.3265201291727|7.3265201291727|7.3265201291727|7.3265201291727||||7.3265201291727|7.3265201291727|7.3216907842276|7.3216907842276|7.2552123978533|7.1950984344799|7.1950984344799|7.1950984344799|7.1950984344799|7.0656649918379|6.8985408280785|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129||-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5326738699129|-7.5429708542483|-7.6005228958811|-7.7161365573368|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416||||||7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|7.0483179605416|6.7986867732926||-7.5542369079674|-7.5661700510777|-7.5661700510777|-7.5661700510777|-7.5661700510777|-7.6490777889663|-7.6667529653371|-7.7316770339452|7.248521603734|7.248521603734|7.248521603734|7.248521603734|7.248521603734|7.248521603734|7.248521603734|7.1264906837544|7.1264906837544|7.1264906837544|7.1118552310614|7.1118552310614|7.1118552310614|7.1118552310614|7.1118552310614|7.1118552310614|7.1118552310614|7.1118552310614|7.1118552310614|7.1118552310614|7.0605002312194|7.0605002312194|7.0561112726541|7.0351237284709|6.9990262971508|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.503830182137|-7.7059224044635|-7.707135985886|-7.7384846194971|-7.8216497351051|-7.8790551213556|-7.9528388478285|-7.9631543664939|-7.9878447208884|-7.9878447208884|-8.0501789558673|-8.0501789558673|-8.0940876789384|-8.1531724392728|-8.1531724392728|-8.1531724392728|-8.1531724392728|||||||-8.1531724392728|-8.1531724392728|-8.1531724392728|-8.2496359811178|-8.3862623358161|-8.4814024130934|-8.5193358969284|-8.6375954495087|-8.664809151713|-8.664809151713|-8.848121321007|-8.9529125026028|-9.1421248969282|-9.2468062039707|-9.640339811256|8.2948271987732|8.2948271987732|7.9137544278505|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|||7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.8538449746794|7.811494136566|7.6644499406485|7.6644499406485|7.6644499406485|7.6368155330372
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.48894827648212|0.48894827648212|0.48894827648212|0.48839908745321|0.48839908745321|0.48706482800516|0.48706482800516|0.48706482800516|0.48706482800516||||0.48706482800516|0.48706482800516|0.48706482800516|0.48706482800516|0.48706482800516|-0.50981393689685|-0.50981393689685|-0.50981393689685|-0.50981393689685|-0.50981393689685|-0.50981393689685|-0.50981393689685|-0.50981393689685|-0.50981393689685|-0.51190437138933|-0.51367152301093|-0.51597102921711|-0.51597102921711|-0.51819002839709||-0.51977374668557|-0.51977374668557|-0.51977374668557|-0.51977374668557|-0.51977374668557|-0.51977374668557|-0.52069306501237|-0.52369212249135|-0.52369212249135|-0.52369212249135|-0.52591216848688|-0.52591216848688|-0.52591216848688|-0.52591216848688|-0.52591216848688|-0.52591216848688|-0.52591216848688|-0.53134684084077|-0.5328853938118|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288||||||0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50196607801288|0.50074006885257|0.50025335009455|0.50025335009455|0.50025335009455|0.50025335009455|0.50025335009455|0.50025335009455|0.50025335009455|0.50025335009455|0.50025335009455|0.49978150985372||-0.52540387381958|-0.52540387381958|-0.52540387381958|-0.52540387381958|-0.52540387381958|-0.52622653565856|-0.52698567873102|-0.52698567873102|-0.52698567873102|-0.52698567873102|-0.52698567873102|-0.52698567873102|-0.53103964600145|-0.53381306224889|-0.53381306224889|-0.53381306224889|-0.53381306224889|-0.54138030821681|-0.54138030821681|-0.54342255785068|-0.54467019335178|-0.54467019335178|-0.54467019335178|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55603044400872|-0.55948819287841|-0.55948819287841|-0.57145456851049|-0.57145456851049|-0.57461614940479|-0.57779574762798|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|-0.58158535974226|||||||-0.58158535974226|-0.58158535974226|-0.58209486490048|-0.58227209786085|-0.59046897998019|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.52421468471789|0.52421468471789|0.5074607594731|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|||-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54589546990727|-0.5513838636912|-0.55164873799098
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845||||14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845||14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|14.479980400845|13.677200824734|13.100223310254|12.218025533648|12.077332862899|12.077332862899|12.077332862899|11.927591730803|11.298435080548|11.214372171848|10.985969081951|10.928224110419|10.928224110419|10.928224110419|10.928224110419|10.589137951328|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974||||||-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-12.990806380974|-13.610895783886|-13.777106769863|-13.939563442141|11.423008093532|11.423008093532|-12.556608055002|-12.556608055002|-12.556608055002|-12.556608055002|-12.556608055002|-12.556608055002|-12.556608055002|-13.080675811643|-13.48686188578|-14.018180146475|-14.057225703018|-14.057225703018|-14.057225703018|-14.057225703018|-14.057225703018||-14.057225703018|-14.057225703018|-14.057225703018|-14.342473240712|-14.380525399159|-14.677250598217|-14.775834426112|-15.084260579422|-15.140802894532|-15.140802894532|-15.140802894532|-15.140802894532|-15.254537586239|-15.254537586239|-15.254537586239|-15.761708369815|-15.946897894103|-16.436553113945|-16.856170302506|-17.274633599515|-17.429037572272|-17.471712902897|-17.471712902897|-17.53634794963|-17.539274838375|-18.34252781648|-18.485713855947|-18.485713855947|-19.065237566856|-20.637485129996|-20.650539406322|-20.872266248622|-20.94529645063|-21.478662460132|-21.709625210016|-21.952361068956|-22.28540130217|-23.088910585338|-23.088910585338|-23.088910585338|-23.554458177745|-23.554458177745|-23.656064603792|-24.011182570972|-24.491314120335|-24.854400428777|-24.854400428777|-25.229814074958|-25.229814074958|-25.711460668207|-26.574400352505|-26.946468357008|-26.946468357008|-26.946468357008|-26.946468357008|-26.946468357008|-26.946468357008|-26.946468357008|-26.946468357008|-26.946468357008|||||||-26.946468357008|-26.946468357008|-28.10851653692|-28.10851653692|-28.10851653692|-28.10851653692|-28.10851653692|-28.322240655918|-28.484865845597|-28.484865845597|-29.02818434918|-29.332982415226|-29.556646420191|-29.595718465061|-29.889687416522|-31.730763830044|-34.603070697628|-36.598968039444|-37.644381945721|-37.644381945721|-37.644381945721|-37.644381945721|-37.999312658433|-38.910572099249|-38.910572099249|-39.542302396077|-41.292557586319|-41.732107684797|-41.732107684797|-42.576785350052|-44.189762619035|-46.098070280305|-46.522856333247|-47.183173712085|-50.112416964979|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|35.743167974424|34.993520208941|33.644145919951|33.644145919951|33.644145919951|33.644145919951|31.870160793896|31.860179185465|29.182988232781|29.182988232781|29.182988232781|29.182988232781|29.182988232781|27.330543061549|24.585603524639|24.518449572936|24.229943571505|21.511604108211|20.949559942216|19.522844914297|17.204827763085|17.065081549593|17.065081549593|17.065081549593|17.065081549593|||17.065081549593|17.065081549593|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.416843487335|15.416843487335|15.416843487335|15.416843487335|15.416843487335|15.416843487335|15.416843487335|15.385937665914|15.084468077532||||15.084468077532|15.084468077532|15.057186019544|14.96868676036|14.96868676036|14.749651790652|14.668502888186|14.660002797956|14.655004176955|14.637782160288|14.038646238651|13.685162616666|13.664069574073|13.646744111065|13.570698976849|13.570698976849|13.570698976849|13.508554247059|13.441726502487||13.371918899824|13.32768766859|13.16131938805|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.995809181864|12.778121003768|12.724809516635|12.724809516635|12.724809516635|12.724809516635|12.724809516635|12.724809516635|12.276454728143|12.266705981987||||||12.266705981987|12.266705981987|12.266705981987|12.266705981987|12.266705981987|12.266705981987|12.266705981987|12.266705981987|12.266705981987|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574||12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|12.224400458574|11.622475613691|11.622475613691|11.622475613691|11.622475613691|11.56219566038|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.525450578086|11.261056280526|10.654506418873|10.239451909252|9.919391234923|9.8243233188529|9.5370260857365|9.4223195038955|9.4223195038955|9.4223195038955|9.4223195038955|9.4223195038955|9.4223195038955|9.4223195038955|9.1956707991256|9.1956707991256|9.1956707991256|9.1029679021453|-10.205607121735|-10.205607121735|-10.205607121735|||||||-10.205607121735|-10.205607121735|-10.205607121735|-10.205607121735|-10.205607121735|-10.262663191666|-10.262663191666|-10.479152089419|-10.479152089419|-10.652946876223|-10.74882991969|-10.828144584093|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|8.7901132648357|8.1638434395829|||8.1638434395829|7.4931597163985|6.9990661332685|6.594958552323|6.594958552323|6.4999542066369|6.4727266705603|6.1430297335619|5.9002722497204|5.9002722497204|5.9002722497204|5.9002722497204|5.6147471528824|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.1663777838752|8.1663777838752|8.1663777838752|8.1663777838752|7.9037534937379|7.8255488703549|7.8255488703549|7.8255488703549|7.8255488703549||||7.7720379287899|7.7720379287899|7.7720379287899|7.7720379287899|7.7720379287899|7.7128199929331|7.7109115779768|7.5737904111954|7.3492113263974|6.8607909846713|-8.0938024167911|-8.0938024167911|-8.0938024167911|-8.0938024167911|-8.0938024167911|-8.0938024167911|-8.0938024167911|-8.0938024167911|-8.0938024167911||-8.0938024167911|-8.0938024167911|-8.1770026556536|-8.2038918724639|-8.2920272074343|-8.2920272074343|-8.4422522344193|-8.6130579884407|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|7.2062932747786|6.7642147296209|6.2041275229209|6.1606970325834||||||5.9867865146097|5.9867865146097|5.8277808615405|5.8277808615405|5.8277808615405|5.8277808615405|5.7236455225104|5.7023295303639|5.7023295303639|5.7023295303639|5.7023295303639|5.6270329842365|5.6055921591428|5.4656580595073|-5.9185890189463|-5.9185890189463|-5.9185890189463|-5.9185890189463|-5.9185890189463|-5.9185890189463|-5.9185890189463|-6.0012099203858|-6.0315555595804|-6.0315555595804|-6.052839334745|-6.1787103899527|-6.2846780362183|-6.2926311306576||-6.2926311306576|-6.2926311306576|-6.3762566306436|-6.3859350380208|-6.3859350380208|-6.3859350380208|-6.438261131104|-6.5569567985625|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.8852411309095|5.7797124958935|5.7295218192136|5.7295218192136|5.4878021569821|5.4797799423638|5.4558664775892|5.4306995487267|5.4306995487267|-5.7756757934243|-5.7756757934243|-5.7756757934243|-5.7756757934243|-5.7756757934243|-5.8763064233628|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|||||||5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3796920843037|5.3796920843037|5.3796920843037|5.3796920843037|5.2146580293346|5.1057310451588|5.0302283377581|5.0302283377581|5.0302283377581|5.0302283377581|||5.0302283377581|5.0302283377581|5.0302283377581|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0022651349891|5.0022651349891|5.0022651349891|4.9664055677905|-5.3044921842366
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.52524003010215|0.52524003010215|0.52524003010215|0.52524003010215|0.51704448374579|0.50660497184671|0.50372775325154|0.4990864012967|0.49659371038031||||0.49659371038031|0.49659371038031|0.49659371038031|0.49659371038031|0.49659371038031|0.49659371038031|0.49659371038031|0.49618977590048|0.49618977590048|-0.52548373158283|-0.52548373158283|-0.52548373158283|-0.52548373158283|-0.52548373158283|-0.52548373158283|-0.52548373158283|-0.52548373158283|-0.52548373158283|-0.52548373158283||-0.52683793462731|-0.52683793462731|-0.53037549563489|-0.53085862459765|-0.53085862459765|-0.53145403731781|-0.53183783280537|-0.53565313239546|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.49151914817689|0.48641014212369|0.46417793591816|0.46391993220205||||||0.45529993105325|0.44788880732759|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48104094018754|-0.48301967157032|-0.48301967157032|-0.48585519275296|-0.48769590602374|-0.48769590602374|-0.48769590602374|-0.48769590602374||-0.48769590602374|-0.48769590602374|-0.48769590602374|-0.48769590602374|-0.48769590602374|-0.48769590602374|-0.49366210451895|-0.50295789761867|-0.51373099368509|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.5201833471327|-0.54187038868324|0.48863042436219|0.48863042436219|0.48863042436219|0.48863042436219|0.48863042436219|0.48863042436219|0.48863042436219|0.48542267572192|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.51854322012117|-0.52038136351826|-0.52603484280377|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.48164343053427|0.47455361294559|0.47455361294559|0.47017070770055|0.46772921232272|0.46772921232272|||||||0.45975470375009|0.4548514361556|0.4548514361556|0.4548514361556|0.45227337323535|0.45227337323535|0.4503313092404|0.4503313092404|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44743948250652|0.44743948250652|0.44527538162219|0.44527538162219|0.44527538162219|0.44527538162219|0.43886153611593|0.43877349521708|0.43877349521708|0.43724834285391|0.43541746149038|0.43541746149038|0.43541746149038|0.43541746149038|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43192532235415|0.42813925140468|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.41978044880034|0.41636717234057|0.4139471069285|0.4139471069285|0.39038568572963|0.3738729836407|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|||-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.4070165026654|-0.40948948214687|-0.40948948214687
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-19.872919557842|-19.872919557842|-19.872919557842|-19.919961526993|-19.919961526993|-20.059401912825|-20.413779703927|-20.844199781233|-21.162443828377||||-21.637715233468|18.824274465669|18.824274465669|18.824274465669|18.824274465669|18.824274465669|18.824274465669|18.824274465669|18.824274465669|18.698079136812|18.698079136812|18.698079136812|18.352319339425|18.352319339425|18.293778496229|-20.411978306317|-20.411978306317|-20.411978306317|-20.411978306317||-20.411978306317|-20.419483128941|-20.419483128941|-20.419483128941|-20.419483128941|-20.419483128941|-20.721647836275|-21.19460763038|-21.395848652352|-21.395848652352|-21.395848652352|-21.395848652352|-21.395848652352|-21.717054363345|-21.723949428239|-22.094389169127|-22.182099042899|-22.598812973356|-22.598812973356|-22.598812973356|-22.598812973356|-22.598812973356|-22.598812973356|-22.598812973356|-22.598812973356|-22.598812973356|-22.880348006725|-22.938226611797|-22.938226611797|-22.938226611797|-22.938226611797|-22.938226611797||||||-22.938226611797|-22.938226611797|-22.938226611797|-23.65469594287|-24.075773719143|-24.840303954361|-25.552560233273|-26.112844890133|-26.707605196123|-27.336228716246|-28.02636460449|-28.809294161816|-29.128908249969|-29.128908249969|-29.128908249969|-29.128908249969|-29.650977514237|-29.650977514237|-29.650977514237|-30.08997609665|-31.513018030552|-31.513018030552|-31.513018030552|26.072073260619|26.072073260619|26.072073260619|26.072073260619|26.072073260619||24.356194063109|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|24.20050867694|23.738343648308|22.15038037763|22.119300984811|22.119300984811|22.119300984811|22.119300984811|21.686112697565|21.686112697565|20.531236868923|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.744251230231|19.301946086874|18.25610638841|18.25610638841|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|||||||-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.653962082675|-22.139402542965|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.277019363284|19.277019363284|19.277019363284|19.277019363284|19.277019363284|19.277019363284|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|17.940746977113|17.940746977113|17.940746977113|17.413937736471|17.413937736471|17.413937736471|16.98993161091|16.607145869829|15.758482039013|-17.938578492342|-17.938578492342|||-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-18.159741486588|-18.35569338167|-18.410167603012|-18.410167603012|-18.410167603012|-18.603176227672|-18.773614688563|-18.920225938955|-18.920225938955||||-19.029737402774|-19.22021953461|17.475979086469|17.475979086469|17.475979086469|17.475979086469|17.375444779474|17.285108974331|17.16571279195|17.16571279195|17.16571279195|17.16571279195|17.16571279195|17.16571279195|17.16571279195|17.16571279195|17.16571279195|17.131987101801|16.812036310045||16.747716981207|16.747716981207|16.619255933231|16.619255933231|16.619255933231|16.619255933231|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.576851929239|16.478124712365|16.340448841947|16.340448841947|16.340448841947|16.340448841947|16.340448841947|16.340448841947|16.340448841947|16.324674647406|16.324674647406|15.510321556811|-17.660066531858||||||-17.660066531858|-17.660066531858|-17.660066531858|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.908063088164|15.816650454982|15.642004614388|-17.403102207528|-17.403102207528|-17.403102207528|-17.644044452626|-17.934408671015|-18.222847839587|-18.411709463589|-18.753351863716|-18.753351863716|-18.753351863716|-18.753351863716||-18.753351863716|-18.753351863716|-18.825091662776|-19.082581006566|-19.234917176078|-19.370848245433|-19.485130489989|-19.706982918496|-19.86032096094|-19.969911342125|-19.969911342125|-20.32596880116|-20.475862886264|-20.529269526714|-20.529269526714|-20.71841931157|-20.98884142563|-21.158872624057|-21.158872624057|-21.19447339444|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.850943613363|19.639509996124|19.299881758897|-20.49794379806|-20.49794379806|-20.49794379806|-20.49794379806|-20.49794379806|-20.49794379806|-20.49794379806|-20.49794379806|-20.49794379806|-20.49794379806|-20.816946788359|-20.977803119606|-21.220207939089|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|-21.234573644317|||||||-21.234573644317|-21.379013160772|-21.534372334025|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-22.442686137726|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|19.974017332998|19.974017332998|19.792496892045|19.230123860119|19.084324473008|18.975199160473|18.975199160473|18.975199160473|18.975199160473|18.975199160473|18.975199160473|||18.975199160473|18.975199160473|18.975199160473|18.975199160473|18.889534775301|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.61019364879|18.521117942649
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.84190345199616|-0.84190345199616|-0.84190345199616|-0.84190345199616|-0.84469746180238|-0.84469746180238|-0.84469746180238|-0.84605277056895|-0.85100307591979||||-0.85581833307069|-0.85581833307069|-0.85581833307069|-0.86529814737949|-0.87110689168728|-0.87110689168728|-0.87110689168728|-0.87110689168728|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681||-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87137207612681|-0.87269119670311|-0.88060133711408|-0.88086670495287|-0.88086670495287|-0.88086670495287|-0.88924902097698|-0.88924902097698|-0.8912647753847|-0.8912647753847|-0.8912647753847|-0.89341770354841|-0.89341770354841|-0.89341770354841|-0.89341770354841|-0.89341770354841|-0.89341770354841|-0.89341770354841|-0.89341770354841||||||-0.89341770354841|-0.89341770354841|-0.89341770354841|-0.89341770354841|-0.89341770354841|0.82818078312279|0.82818078312279|0.82818078312279|0.82818078312279|0.82818078312279|0.82818078312279|0.82818078312279|0.82818078312279|0.8049230963323|0.79963677131837|0.79065197268796|0.77794665274434|0.77327403953134|0.77163181795289|0.77163181795289|0.77163181795289|0.77163181795289|0.77163181795289|0.77163181795289|0.77163181795289|0.77163181795289|0.77163181795289|0.73442425544185||-0.80437620724612|-0.80437620724612|-0.80437620724612|-0.81975136361049|-0.82622371074808|-0.83424856659717|-0.83827616767692|-0.84614021465301|-0.84834521419026|-0.84834521419026|-0.84834521419026|-0.84834521419026|-0.85161621261823|-0.85161621261823|-0.85161621261823|-0.86396444787199|-0.86396444787199|-0.86593758642447|-0.86593758642447|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|-0.8663279063487|||||||-0.8663279063487|-0.8663279063487|-0.86931553499011|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.7776925265541|0.73599171966869|0.67104531696498|0.67104531696498|0.63160591844122|0.58111768766024|0.5692974307336|0.5646082536156|0.55856474414744|0.55360413912255|||0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-9.0704680435765|-9.1753368405485|-9.1753368405485|-9.1753368405485|-9.1753368405485|-9.1753368405485|-9.1786152572985|-9.1786152572985|-9.1786152572985||||-9.2338271989199|-9.2338271989199|-9.3859973896181|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998||8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.6478766996998|8.5718923242173|8.5718923242173|8.5259124604951|8.4450012395716|8.4450012395716|8.4450012395716|8.4450012395716|8.4450012395716|8.4450012395716|8.4450012395716|8.4440481077671|8.4041006179916|8.3836789924076|8.3836789924076|8.3836789924076|8.0490641811654|8.0490641811654|8.0490641811654|7.9636587541247|7.9636587541247|7.7862077201896|-8.5817213615067||||||-8.5817213615067|-8.5817213615067|-8.5817213615067|-8.5817213615067|-8.5817213615067|-8.5817213615067|-8.6011185469767|-8.6020358207646|-8.6808327969383|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.7681156452162|-8.8097982151104|-8.8097982151104|-8.8422355103044|-8.8885944604375|-9.0852531155803|-9.0852531155803|-9.0852531155803|-9.0852531155803||-9.0852531155803|-9.0852531155803|-9.0852531155803|-9.0852531155803|-9.0852531155803|-9.0852531155803|-9.1163723264524|-9.1163723264524|-9.1163723264524|-9.1163723264524|-9.1316834858599|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.5119773269933|8.3617201779994|8.322149379906|8.286514820718|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-8.9627528272448|-9.1273970782453|-9.1273970782453|-9.1273970782453|-9.1273970782453|-9.2451545971037|-9.2451545971037|-9.3529494887591|-9.3766893419955|-9.4816389650475|-9.5061859654466|-9.5710920052667|-9.5710920052667|-9.5710920052667|-9.5710920052667|-9.5710920052667|||||||-9.5710920052667|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.8437073151193|-9.9953888168955|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|9.1824337779641|8.1368296741512|7.9083820050587|7.7886778718487|7.7032918804504|7.6147783383441|7.6147783383441|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|||7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5483659206846|7.4501677551776|7.3942337343991
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.6363246846552|4.6363246846552|4.6363246846552|4.6034442945578|4.6034442945578|4.6034442945578|4.6034442945578|4.6034442945578|4.6034442945578||||4.6034442945578|4.6034442945578|4.5824306689568|4.5824306689568|4.5824306689568|4.5824306689568|4.5824306689568|4.5715191789698|4.5715191789698|4.5539101967361|4.5338867291007|4.5338867291007|4.5338867291007|4.5338867291007|4.5338867291007|4.5338867291007|4.5338867291007|4.5338867291007|4.5338867291007||4.532096132547|4.5006624955936|4.4715009694314|4.4715009694314|4.4715009694314|4.4715009694314|4.4715009694314|4.4715009694314|4.4715009694314|4.4715009694314|4.4715009694314|4.4672853452453|4.4672853452453|4.4358726058281|4.4048584869478|4.3841965709921|4.3841965709921|4.3841965709921|4.3841965709921|4.3841965709921|4.370495605206|4.370495605206|4.370495605206|4.370495605206|4.370495605206|4.370495605206|4.370495605206|-4.7245953226441|-4.7245953226441|-4.7245953226441|-4.7245953226441|-4.7245953226441||||||-4.7245953226441|-4.7245953226441|-4.754006709625|-4.754006709625|-4.7861188936782|-4.8290207704517|-4.8538525968683|-4.8538525968683|-4.9049415389565|-4.9049415389565|-4.9393795640234|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9517403750687|-4.9752671618229|-4.9841858964237|-5.0746509875493|-5.1490567354843||-5.1833964882609|-5.1959961054851|-5.2299956611052|-5.2413525497048|-5.2413525497048|-5.250392003758|-5.3032134328763|-5.3650154859466|-5.3650154859466|-5.3650154859466|-5.3650154859466|-5.3727948699442|-5.4231054290629|-5.4317837009272|-5.453648488769|-5.488498521126|-5.5549983186597|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.5602129120548|-5.6794620194334|-5.6794620194334|-5.6794620194334|-5.7888468016406|-5.8392741403337|-5.9253044880492|-5.9347828535087|-6.0253142414101|-6.0725713899409|-6.219223679176|-6.219223679176|-6.3046932099826|-6.3307702672224|-6.3517164634187|-6.3517164634187|-6.3517164634187|||||||-6.3517164634187|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6491603725579|5.6491603725579|5.6491603725579|5.6491603725579|5.6491603725579|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.2508253585482|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-6.0362129248675|-6.0362129248675|-6.0362129248675|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.089742903282|-6.3163811149086|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4329323392493|5.2360359409763|5.1894841966048|4.9891836355989|-5.3566061169174|-5.3566061169174|||-5.3973398639391|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453
07915|100282|/equities/sh-airport|SHANGHAICOMP|-49.879850869871|-49.879850869871|-49.879850869871|-49.879850869871|-49.879850869871|-49.879850869871|-49.879850869871|-51.075945012544|-52.823271981846||||-53.991971166014|-54.332678850638|-54.332678850638|-56.066867254561|-58.207630155689|-59.48933040661|-59.48933040661|-59.48933040661|-59.48933040661|-59.48933040661|-59.48933040661|-59.815367508402|-60.562632243358|-60.776814002155|-60.92979189462|-61.880878518097|-62.700973800015|-62.768428715265|-62.768428715265||-62.768428715265|-62.913811268847|-63.433121962062|-63.843162253893|-63.843162253893|-63.843162253893|-63.843162253893|-64.558513539143|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-65.60613902687|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744|-67.905792070744||||||-67.905792070744|-67.905792070744|-67.905792070744|-69.69560654531|-69.69560654531|-71.343453437863|-75.577170723874|69.171518103333|69.171518103333|-77.383781892513|-77.383781892513|-77.383781892513|-77.383781892513|-77.383781892513|-77.383781892513|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209||-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-78.227269764209|-79.510301399523|-79.848669052448|-80.260746426413|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|74.416073960693|73.129918622261|73.129918622261|73.129918622261|72.979911750429|72.717123183799|71.916800774018|70.896448864848|69.746208542833|69.746208542833|69.746208542833|69.746208542833|63.826898753918|-68.713978234104|-68.713978234104|-68.713978234104|-68.713978234104|-68.818309827173|-70.470075024896|-70.470075024896|-70.917067621144|-70.917067621144|-71.078961582087|-71.814958381545|-73.038844002498|-73.445298005049|-73.445298005049|-73.998113421273|-74.179015031205|-74.574091816111|-74.574091816111|-74.574091816111|-74.574091816111|-74.574091816111|||||||-74.574091816111|-74.574091816111|-74.9884352156|-75.123813040663|-75.631460171727|-76.214954356118|-78.267727299713|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.107229496701|70.85228060449|70.85228060449|70.85228060449|70.85228060449|70.85228060449|68.82253751451|68.539481583505|67.686651697059|-72.939276675281|-72.939276675281|-72.939276675281|-72.939276675281|-72.939276675281|-73.041418053372|-74.164352816192|-74.21031932881|-74.21031932881|-74.21031932881|-74.21031932881|-74.21031932881|-74.21031932881|-74.810908636015|-76.731011426627|-77.388812577189|-77.388812577189|-77.388812577189|-77.388812577189|-77.388812577189|-78.798124882315|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.182754071901|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|||69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|68.612950527742|67.684387644214|67.075868475682|67.075868475682|67.075868475682|67.075868475682|67.075868475682
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|53.148411654825|53.148411654825|53.148411654825|53.148411654825|53.148411654825|53.148411654825|53.148411654825|53.148411654825|53.148411654825||||53.148411654825|53.089901711537|52.429335040068|51.434818076001|50.646463392958|48.028293608278|44.769214628636|-49.106824096012|-49.106824096012|-49.106824096012|-49.106824096012|-49.874249122726|-50.363272617612|-50.363272617612|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848||-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-50.494426090848|-51.158300029087|-51.158300029087|-51.158300029087|-51.510334450721|-52.24430020297|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361|45.441689560361||||||43.646877789439|42.218753311304|40.578059802748|38.939511654882|35.734459954399|34.795197714692|34.795197714692|34.795197714692|34.420775772604|33.798384430488|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182|-38.282240637182||-38.282240637182|-38.375822023152|-38.843689975472|-39.831879996957|-40.993200089867|-41.583274445006|-41.583274445006|-41.583274445006|-41.583274445006|-41.583274445006|-41.583274445006|-41.583274445006|-41.583274445006|-41.583274445006|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-41.753806895032|-42.803120738946|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.989455363137|37.947173592098|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.891028787197|37.228365158043|-41.579216704232|||||||-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-42.453573581756|-43.126748797166|-43.932499087373|-44.537778815207|-44.688861939859|-44.688861939859|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-46.828761949826|-46.840709102276|-46.840709102276|-46.840709102276|-46.840709102276|-46.840709102276|-48.939676059752|-49.84408438368|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-51.042271782046|-51.042271782046|-51.042271782046|-51.042271782046|-51.042271782046|-51.042271782046|-52.347711076799|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|||43.107277648997|43.107277648997|43.107277648997|43.107277648997|40.981973190387|39.521637725918|36.505707634917|35.444676175638|35.271206191199|35.271206191199|34.972813654292|34.972813654292|34.972813654292|34.972813654292|34.824669224935|34.824669224935|34.824669224935|34.824669224935
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822||||4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822||4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.3327024649822|4.2891137546128|4.2106818033397|4.1862803632361|4.1862803632361|4.1862803632361|4.1862803632361|4.1862803632361|4.1862803632361|4.1862803632361|4.019177196985|4.019177196985|4.019177196985|3.9896414264104|3.8473791528699|3.8155639040655|3.8155639040655|3.8155639040655|3.8155639040655|3.8155639040655|-4.374795429854|-4.374795429854||||||-4.374795429854|-4.374795429854|-4.3792172989893|-4.4141302463797|-4.4495890799923|-4.5417656306606|-4.6141837575018|-4.6452043297092|-4.6880050237752|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.731176315657|-4.799084834381|-4.8384377771494|-4.8384377771494|-4.9765978713695|-5.0701083761524|-5.1867873251517|-5.2969895765098|4.7643989229893||4.7643989229893|4.7643989229893|4.7643989229893|4.7643989229893|4.7643989229893|4.7643989229893|4.7643989229893|4.7365541617843|4.6039491142137|-5.0084442439743|-5.0084442439743|-5.0084442439743|-5.0304938227014|-5.0599928597693|-5.1072142102194|-5.1891269129594|-5.2901412030149|-5.3234900655668|-5.3416558837803|-5.3757286177644|-5.4124763129562|-5.4316403201785|-5.457378393143|-5.4689757028801|-5.4689757028801|-5.4689757028801|-5.5319451780269|-5.5319451780269|-5.5319451780269|-5.5319451780269|-5.5471614170019|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1755738551612|5.1673042040396|5.127560348569|-5.6568609019742|-5.6568609019742|||||||-5.6568609019742|-5.6568609019742|-5.6568609019742|-5.6568609019742|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.7274627994846|-5.7274627994846|-5.7274627994846|-5.8094031359698|-5.9176702263119|-5.9803844724339|-5.9803844724339|-5.9803844724339|-6.0315381458778|-6.1089312159771|-6.1843677984073|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2780405252482|-6.3867117265094|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4768966440522|5.3237741527914|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|||5.0982455694037|5.0982455694037|5.0797171287357|4.9769082789751|4.7404533762769|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6566949343065|4.6229945526498|4.3727716986754|4.2141908345861
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|52.373751934778|52.373751934778|52.0297609085|52.0297609085|52.0297609085|52.0297609085|52.0297609085|52.0297609085|52.0297609085||||52.0297609085|52.0297609085|52.0297609085|52.0297609085|52.0297609085|52.0297609085|52.0297609085|49.951400517772|48.268888478818|48.268888478818|48.268888478818|48.268888478818|48.268888478818|48.268888478818|48.268888478818|47.808763721853|-56.904927840722|-56.904927840722|-56.904927840722||-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-56.904927840722|-58.707696719183|-59.794107431851|-62.132342438656|-62.442830856884|-62.442830856884|-62.932589646009|51.525852808697|51.525852808697|51.525852808697|51.525852808697|51.525852808697|51.525852808697|51.525852808697||||||48.509695188184|48.509695188184|44.065215154907|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-53.201802917483|-54.089781121151|-55.108090431311|-55.88344674299|-55.88344674299|-56.197546361049|-56.197546361049|-56.197546361049|-56.265798103436|-56.265798103436|-56.265798103436|-56.265798103436|-56.265798103436|-56.265798103436||-56.265798103436|-56.265798103436|-56.265798103436|-56.265798103436|-57.113663686232|49.948057249248|49.948057249248|49.948057249248|49.948057249248|49.948057249248|49.948057249248|48.401728395025|47.55469825908|45.968866787444|45.968866787444|45.968866787444|45.709850587327|45.481790836307|45.481790836307|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.42567306791|45.312414341881|44.224540555749|44.224540555749|44.224540555749|44.224540555749|44.224540555749|44.224540555749|42.298931797647|41.171036941369|40.006708390801|39.490229561692|38.725233874537|38.725233874537|38.725233874537|37.955816306249|37.70454271346|37.70454271346|-43.862313570277|-43.862313570277|-43.862313570277|-43.862313570277|-43.862313570277|-43.862313570277|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|||||||-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-44.778337941718|-44.970164750593|-44.970164750593|-44.970164750593|-44.970164750593|-46.568516491273|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|38.783723494681|35.484692517554|34.443546021024|34.208386010637|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|30.533049128908|30.338945731475|30.293134956678|30.293134956678|30.293134956678|30.293134956678|29.387927670302|27.635474040577|26.967017926821|26.967017926821|26.967017926821|26.967017926821|||26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.856686051299|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-2.0553817931265|-2.0553817931265|-2.0553817931265|-2.0553817931265|-2.1026463976006|-2.1352182152647|-2.147464699522|-2.1895719181336|-2.2091647988042||||2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772||2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0627119074772|2.0361244822553|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.0274230018584|2.018358881311|2.009343221272||||||1.9675479360034|1.9387756130883|1.882583978197|-2.0417594236916|-2.0417594236916|-2.0417594236916|-2.0417594236916|-2.0417594236916|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9304802630011|1.9269225965676|1.9005807252656|1.8845340843477|1.8736489741315||1.8480543724154|1.8439705962207|1.8439705962207|1.8439705962207|1.8439705962207|1.8439705962207|1.8439705962207|1.8439705962207|1.8439705962207|1.8439705962207|1.8439705962207|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.8101379524426|1.7895977707656|1.788540490119|1.788540490119|1.7780449209924|1.7624943651883|1.7550492991042|1.6924436543861|1.6901596888877|1.6320662548119|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.7352918308874|-1.744157557344|-1.7491310512409|-1.7491310512409|-1.7491310512409|-1.7562832913186|||||||1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6161277107985|1.5794752430686|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5552029242384|1.5510318778451|1.5510318778451|1.5510318778451|1.5510318778451|1.5282576705014|1.4923489668972|1.4923489668972|1.4782766279255|1.4634184634989|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4418183327316|1.4418183327316|1.4418183327316|1.4418183327316|1.4418183327316|1.4211818663798|1.4211818663798|1.4211818663798|1.4211818663798|1.3714799051507|1.362644302075|1.3268825337014|1.2824806156778|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|||-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3861258058868|-1.3897509408353|-1.4048343711825|-1.418260368344|1.3089502178631|1.3089502178631|1.3013335624229|1.275981702064|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-10.058861616498|-10.058861616498|-10.058861616498|-10.058861616498|-10.058861616498|-10.058861616498|-10.058861616498|-10.139273865288|-10.139273865288||||-10.260859576934|-10.306184235023|-10.306184235023|-10.407982763103|-10.534424923583|-10.551583712547|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069|9.9072343678069||9.9072343678069|9.9072343678069|9.9072343678069|9.7458158964131|9.5993016825617|9.5993016825617|9.5993016825617|9.5993016825617|9.5993016825617|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.314834209594|9.207038133578|8.9439315456334|8.7377014312682|8.4185574489101|8.3317304140179||||||8.1158119843899|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.8429685549712|-8.91107669989|-9.0339739711166|-9.1466372179854|8.5960555592|8.5960555592|8.5960555592|8.5960555592|8.5960555592||8.5960555592|8.5960555592|8.5960555592|8.5960555592|8.5960555592|-9.1315274103054|-9.1315274103054|-9.1315274103054|-9.1315274103054|-9.1315274103054|-9.1315274103054|-9.1315274103054|-9.1866970971303|-9.2363303982634|-9.2764780613469|-9.3238642053127|-9.3409605905214|-9.3977337860177|-9.4128780739549|-9.4128780739549|-9.4128780739549|-9.4128780739549|-9.4128780739549|-9.4128780739549|-9.4128780739549|-9.4128780739549|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.4205374006502|-9.6144856086564|-9.6872065454933|-9.7135629554825|-9.7800696580759|-9.8206329046744|-10.026814056663|-10.046460921266|-10.181066997292|-10.185074708465|-10.250308445765|-10.250308445765|-10.250308445765|-10.250308445765|-10.250308445765|-10.250308445765|-10.250308445765|||||||-10.250308445765|-10.357604275754|-10.357604275754|-10.357604275754|-10.357604275754|-10.542338065097|-10.622760507937|-10.622760507937|-10.622760507937|-10.622760507937|-10.724733853203|-10.753825080877|-10.753825080877|-10.753825080877|-10.757027984201|-10.916697900096|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|9.9097593913308|9.8363996755007|9.7621106848588|9.5884562847206|9.433284057201|9.3536494186863|9.010166054671|8.8307395839084|8.8181453014271|8.8181453014271|8.8181453014271|||8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.7568279664667|8.5815088325911
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.73615688953966|-0.73615688953966|-0.73618681220324|-0.73618681220324|-0.73618681220324|-0.73618681220324|-0.73618681220324|-0.73659642965829|-0.74544049337214||||-0.75107467928426|-0.75107467928426|-0.75224963668205|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843|0.72445875910843||0.72445875910843|0.72445875910843|0.71828752985625|0.71345240616522|0.71345240616522|0.71345240616522|0.71345240616522|0.71345240616522|0.71345240616522|0.71345240616522|0.71345240616522|0.71345240616522|0.71345240616522|0.70755822618496|0.70412742968562|0.70412742968562|0.69391934602528|0.6886691798844|0.6886691798844|0.6886691798844|0.68628998809438|0.68628998809438|0.68628998809438|0.68628998809438|0.68628998809438|0.68628998809438|0.68628998809438|0.68628998809438|0.68443331578685|0.66698144386558|0.66036865596016|-0.69992320956916||||||-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916||-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.69992320956916|-0.702803573367|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70541213969141|-0.70667694405918|-0.70667694405918|-0.70667694405918|-0.70667694405918|-0.70730771837637|-0.7243419004591|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73401480550971|-0.73514309298473|-0.73514309298473|-0.73514309298473|-0.73999231470378|-0.74182484230236|-0.74424980173327|-0.74811088254956|-0.75578988383112|-0.75787765328418|-0.76153070335401|-0.76364524502238|-0.76637620564624|-0.76637620564624|-0.76637620564624|-0.77004708928518|-0.77004708928518|-0.77004708928518|-0.77004708928518|||||||-0.77004708928518|-0.77004708928518|-0.77004708928518|-0.77789765464735|-0.77789765464735|-0.78016405820264|-0.78340451385592|-0.78456055418224|-0.78767838296594|-0.78986486259767|-0.79157207148681|-0.79752453319905|-0.79897171317071|-0.80210913788381|-0.80210913788381|-0.80210913788381|-0.80210913788381|-0.80210913788381|-0.80289908659792|-0.80906675605539|-0.80906675605539|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.8155166292565|-0.8155166292565|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.84283828006744|0.75455808337824|0.75455808337824|0.75455808337824|0.75455808337824|0.75134231311631|0.73235469924756|0.73235469924756|0.69372742228318|0.66991937218561|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|||-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70646171282585|-0.70646171282585|-0.70646171282585|-0.70646171282585|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678||||6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.873338414678|6.2870426988702|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635||6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|6.1435197662635|5.7311330979977|-7.5167425638275|-7.5167425638275|-7.5167425638275|-7.5167425638275|-7.6397141357083|-7.6761284075425|-7.6761284075425|-7.7512538126493|-7.9091709908936|-8.1161278725113|-8.1161278725113|-8.1161278725113|-8.1161278725113|-8.1161278725113||||||-8.1161278725113|-8.1161278725113|-8.2134754923147|-8.5455281499538|-8.9139202969508|-9.0882449301566|-9.3336055711999|-9.4306725612498|-9.6396362904284|-9.7173738880923|-9.9231929430223|-10.573547933814|-10.780053083894|-10.842672071335|-10.842672071335|-10.842672071335|-11.131200213341|-11.131200213341|-11.204111782608|-11.460124192302|-12.029596905728|-12.029596905728|-12.536774428708|9.6735378534297|9.6735378534297|9.6735378534297|9.6735378534297|9.6735378534297||9.6735378534297|9.6735378534297|9.6735378534297|9.6735378534297|9.6735378534297|9.6735378534297|9.6735378534297|8.6600418919435|7.6283801257733|6.9393111003906|6.845345631073|6.398717499254|6.1502418523341|5.8569355016847|5.8178832449907|5.8178832449907|-7.4074916909945|-7.4074916909945|-7.4074916909945|-7.4074916909945|-7.4074916909945|-7.7086937455498|-7.7086937455498|-7.8846596642956|-8.0246217697445|6.8719587017557|6.8719587017557|6.8719587017557|6.4321763437612|5.4796406076598|4.8047265206083|4.8047265206083|4.8047265206083|4.6528549522344|4.6528549522344|4.6528549522344|4.5403946605196|4.4915494617346|4.436472856414|4.436472856414|4.436472856414|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8695641241947|-4.8789124220873|-4.8789124220873|-4.8789124220873|-4.8789124220873|-4.8789124220873|-4.8789124220873|-4.8789124220873|-4.8789124220873|||||||-4.8789124220873|-4.8832359016234|-4.9541510939923|-4.9985011286567|-5.0688900359285|-5.1543221879681|-5.1920246204491|-5.2167585112866|-5.2167585112866|-5.2241762190192|-5.2870702250361|-5.2870702250361|-5.2870702250361|-5.2870702250361|-5.2870702250361|-5.3656336448325|-5.3801483999506|-5.442942580781|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4893725703093|-5.4893725703093|-5.4893725703093|-5.4893725703093|-5.6270806866589|-5.7717562337389|-5.8365791835562|-5.8365791835562|-5.8365791835562|-5.8673101308363|-6.245900220608|-6.3953088180215|-6.3953088180215|-6.3987764743119|-6.3987764743119|5.8430264098612|5.6839181431098|5.5482425168668|5.3464228915464|5.3464228915464|5.3464228915464|5.2049145750747|5.1405892908145|5.1405892908145|||5.1405892908145|5.071210417435|5.0591225991485|5.0473585272098|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|4.9811448161002|4.9557163786222|4.9499376230669|4.9499376230669
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.469702728158|-1.4717808780468|-1.4725566142622|-1.4725566142622|-1.4887851204942|-1.4976501891426|-1.520333542803|-1.554481727524|-1.5698130336552||||-1.5726255870692|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498|1.5323214471498||1.5323214471498|1.5323214471498|1.524273368331|1.524273368331|1.519637097487|1.5108051039667|1.5108051039667|1.5020790424817|1.5020790424817|-1.5842772389573|-1.5842772389573|-1.5842772389573|-1.5842772389573|-1.5842772389573|-1.5842772389573|-1.5842772389573|-1.5872524540868|-1.5911820346002|-1.5911820346002|-1.5950024576693|-1.5950024576693|-1.6046693823635|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234||||||-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6138123852234|-1.6166804943064|-1.6367560463458|-1.6457845322854|-1.7324271988611|1.6178352549768|1.6178352549768|1.6178352549768|1.6178352549768|1.6178352549768|1.6164922377504|1.6164922377504|1.6164922377504|1.6108246800014|1.6080274578276|1.5979749357637|1.593527691887|1.5929196601954|1.5875217523671|1.5863109234057|1.5863109234057|1.5779786114125|1.5779786114125|1.5779786114125|1.5443937157289||-1.6837893634345|-1.6837893634345|-1.6837893634345|-1.6837893634345|-1.6837893634345|-1.6837893634345|-1.6837893634345|-1.6837893634345|-1.6837893634345|-1.6841579688835|-1.6841579688835|-1.6841579688835|-1.6841579688835|-1.6841579688835|-1.6841579688835|-1.6963422313054|-1.7042681931369|-1.7042681931369|-1.7078535489366|-1.717337309445|-1.7192411781189|-1.7192411781189|-1.7192411781189|-1.757990194784|1.5894576594491|1.5894576594491|1.5894576594491|1.5894576594491|1.5894576594491|1.5894576594491|1.5752316393552|1.5752316393552|1.5588684918812|1.5491872035056|1.5422636096776|1.5352373327481|-1.6761854245357|-1.6761854245357|-1.6761854245357|-1.6767049949616|-1.6767049949616|-1.6767049949616|-1.6767049949616|-1.7106167653369|-1.763934179977|-1.763934179977|-1.7720380390523|-1.7873755654624|-1.7996394856032|-1.8359882680637|-1.853875918307|-1.858862123134|-1.859457880526|-1.8807865317985|-1.8880405488196|-1.8956692590215|-1.8956692590215|-1.8956692590215|-1.8956692590215|-1.8956692590215|||||||-1.8956692590215|-1.8956692590215|-1.8975475762669|1.7170690645875|1.7170690645875|1.7170690645875|1.699521182875|1.6989679788|1.6526866527008|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.588452365559|1.5299470717837|1.5264967674601|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4673982279948|1.4576091255802|1.3524546387083|1.280894034691|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|||1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2757009757647|1.2719455640724|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796
07924|100770|/equities/jinqiao|SHANGHAICOMP|-13.008191374801|-13.008191374801|-13.008191374801|-13.008191374801|-13.008191374801|-13.008191374801|-13.008191374801|-13.023546302608|11.891670191405||||11.891670191405|11.891670191405|11.891670191405|11.891670191405|11.891670191405|11.891670191405|11.891670191405|11.891670191405|11.675189137589|11.600210057509|11.576900335167|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705||11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.417450167705|11.399197031672|11.399197031672|11.399197031672|11.359663567737|11.338951797963|11.338951797963|11.338951797963|11.338951797963|11.338951797963|11.338951797963|11.338951797963|11.228835498493|11.223839919384|11.223839919384|11.223839919384|11.223839919384|11.223839919384|11.223839919384|11.079821869859|11.026199366733|11.026199366733|10.845777593371|-11.782486587818||||||-11.782486587818|-11.782486587818|-11.782486587818|-11.796096278623|-11.826218500617|-11.923020193845|-12.065580224145|-12.065580224145|-12.317935257603|-12.317935257603|-12.317935257603|-12.369372453346|-12.444303448613|-12.676448009208|-12.824942374445|-12.867650407171|-12.867650407171|-12.867650407171|-12.867650407171|-12.867650407171|-12.867650407171|-13.004611908966|-13.070014279042|-13.070014279042|-13.140015965209|-13.17559782106|-13.17559782106|-13.17559782106||-13.213442231089|-13.269379828671|-13.287691078927|-13.287691078927|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.392298023471|-13.57199805817|-13.628213576124|-13.628213576124|-13.628213576124|-13.706348661632|-13.910387573475|-14.023207887272|-14.060786653735|-14.149207037001|12.869377104572|12.869377104572|12.869377104572|12.869377104572|12.635481184398|12.635481184398|12.635481184398|12.635481184398|12.635481184398|12.635481184398|12.635481184398|12.635481184398|12.635481184398|12.635481184398|12.635481184398|-13.521322892769|-13.521322892769|-13.521322892769|-13.521322892769|-13.521322892769|-13.521322892769|-13.521322892769|-13.521322892769|-13.521322892769|-13.521322892769|||||||-13.521322892769|-13.521322892769|-13.573692717666|-13.708262255303|-13.708262255303|-13.809735830749|-13.812742893812|-13.812742893812|-13.812742893812|-13.812742893812|-13.812742893812|-13.812742893812|-13.886102090791|-13.886102090791|-14.076224683076|-14.170249062942|-14.334165818346|-14.537406399131|-14.577118028403|-14.868464802371|-15.00496037654|-15.356067267302|-15.703110098189|-15.703110098189|-15.703110098189|-16.004566907161|-16.109323599473|-16.109323599473|-16.109323599473|-16.109323599473|-16.323172429067|-16.323172429067|-16.323172429067|-16.323172429067|-16.394657662452|-16.394657662452|-16.561588747267|-16.561588747267|-16.561588747267|-16.766209583552|-16.938168327874|-16.938168327874|-16.938168327874|-16.95685348783|-16.961362447685|-16.961362447685|-17.012114348169|-17.012114348169|-17.322348557309|-17.498703009687|-17.498703009687|-17.498703009687|-17.498703009687|-17.498703009687|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.353881140299|15.142089600638|14.828433243516|14.466036761341|14.348373956743|14.301526514759|||14.270029668533|14.16528372083|14.16528372083|14.090871220539|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.027729329289|14.007276355722|14.007276355722|14.007276355722|14.007276355722|13.765004580459
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.96240240924008|-0.96240240924008|-0.96240240924008|-0.96240240924008|-0.96240240924008|-0.96240240924008|-0.96240240924008|-0.96240240924008|-0.96322486789632||||-0.96869432696157|-0.97548680338449|-0.97548680338449|-0.97548680338449|-0.97548680338449|-0.98598533905421|0.94957470119532|0.94957470119532|0.94957470119532|0.94957470119532|0.94957470119532|0.94957470119532|0.94957470119532|0.94957470119532|0.94957470119532|0.94957470119532|0.94519411657184|0.93971563085284|0.93790627965625||0.93655156453936|0.93655156453936|0.93655156453936|0.93655156453936|0.93655156453936|0.93655156453936|0.93655156453936|0.93655156453936|0.9328906333059|0.93037852044568|0.92747611464908|0.92408458128958|0.91714950552019|0.91599946938656|0.91081419173463|0.91081419173463|0.90843844216692|0.90843844216692|0.90843844216692|0.90843844216692|0.90843844216692|0.90639559760546|0.90639559760546|0.90639559760546|0.90639559760546|0.90639559760546|0.90639559760546|0.90639559760546|0.90639559760546|0.90421731422186|0.89489185693591|-0.93100977660734||||||-0.93100977660734|-0.93100977660734|-0.93100977660734|-0.93100977660734|-0.93100977660734|-0.93373308050985|-0.93617046306597|-0.93617046306597|-0.94143363453486|-0.94143363453486|-0.94143363453486|-0.94143363453486|-0.94875959795424|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.95069528740326||-0.95069528740326|-0.95069528740326|-0.95069528740326|-0.9608836628958|-0.96942631491515|-0.97086259268492|-0.97784731611907|-0.98282694293083|-0.98282694293083|-0.98282694293083|-0.98282694293083|-0.98282694293083|-0.98282694293083|-0.98282694293083|-0.98282694293083|-0.99230773993136|-0.99795303022201|-1.000036402351|-1.000036402351|-1.000036402351|-1.000036402351|-1.000036402351|-1.000036402351|-1.0187071316842|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|0.96629144761332|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.0018629121269|||||||-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.008292117327|-1.020268999437|-1.0227433563377|-1.0261592601301|-1.0363364439689|-1.0363364439689|-1.0363364439689|-1.036656124293|-1.036656124293|-1.0414211496149|-1.0414211496149|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.0473088349632|-1.0583986999516|-1.0656096738714|-1.067733001062|-1.0765366348389|-1.0796369292577|-1.0796369292577|-1.0796369292577|-1.0796369292577|-1.0839221388273|-1.0839221388273|-1.0844134688568|-1.0886816581302|-1.095146340376|-1.0957625018061|-1.0957625018061|-1.0957625018061|-1.0957625018061|-1.0957625018061|-1.107569441365|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|0.98519402511615|0.96266000544251|0.91862224842907|0.90235804082951|0.89887250453631|0.89887250453631|||0.89887250453631|0.89402162330141|0.89402162330141|0.88541293361441|0.87873659441488|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87415368136711|0.87305964890395|0.87240823830327|0.87240823830327|0.87240823830327
07926|100936|/equities/join-buy|SHANGHAICOMP|6.3238759488925|6.3238759488925|6.3238759488925|6.3238759488925|6.3238759488925|6.2898623116662|6.251347343052|6.251347343052|6.251347343052||||6.2258865855059|6.2258865855059|6.2258865855059|6.2258865855059|6.2258865855059|6.2258865855059|6.2258865855059|6.2258865855059|6.2258865855059|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209||6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.2019988660209|6.1299987506196|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331||||||-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5459879692331|-6.5879739201793|-6.5879739201793|-6.5879739201793|-6.6024988449072|-6.6024988449072|-6.6677764032125|-6.706418286191|-6.7626869793585|-6.7846519545108|-6.9190575894813|-6.9391042478219|-6.9391042478219|-6.9391042478219|-6.9391042478219|-6.9391042478219|-6.9391042478219|-6.9391042478219|-7.060115629582|-7.1540174817028|-7.2683528104294|-7.2865030940891|-7.3894537772639|-7.3894537772639|-7.3894537772639||-7.3894537772639|-7.3894537772639|-7.3988374698938|-7.4909307149584|-7.6338118080226|-7.7397909168764|-7.8819896914743|-8.0627663641265|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.161071650075|7.0700793441657|7.0000883403225|6.8767648077457|6.8186277390021|6.790308843492|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.1734525527528|-7.2266139019387|-7.2617931883486|-7.3514372023115|-7.4016862177451|-7.4016862177451|-7.4016862177451|-7.4016862177451|-7.4016862177451|-7.4016862177451|-7.4016862177451|-7.4016862177451|-7.4016862177451|-7.4016862177451|||||||-7.4016862177451|-7.4718735509007|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.5268259071051|-7.6048064521881|-7.6137735053752|-7.6137735053752|-7.7536602751837|-7.7536602751837|-7.7536602751837|-7.7755065838037|-7.7755065838037|-7.898340428266|-7.9406672117556|-7.9406672117556|-7.9944885980398|-7.9944885980398|-7.9944885980398|-8.0816537816558|-8.2451710391082|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.4638533230697|-8.4638533230697|-8.4739278168556|-8.4739278168556|-8.4739278168556|-8.5871420536965|-8.6851577664448|-8.8557309999547|-8.9393612472277|-8.9393612472277|-8.9393612472277|-8.9393612472277|-8.9609571924984|-9.0538412985073|-9.4459347125409|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6192999772038|7.3670000954697|7.1951239987447|7.1951239987447|6.907359697668|6.7326214603232|6.6940239062626|6.6389155245179|6.4732535928197|6.4732535928197|||6.4732535928197|6.4732535928197|6.4732535928197|6.3858377237792|6.2394782113433|6.2394782113433|6.2394782113433|6.2394782113433|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.0849922054952|5.9455468250586|5.8017187994137
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072||||6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5695255161072|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261||6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.5586044357261|6.3440050069978|6.1172279455585|-7.1864174382853|-7.1864174382853||||||-7.1864174382853|-7.1864174382853|-7.1864174382853|-7.1864174382853|-7.1864174382853|-7.2754637683948|-7.5660708177443|6.5697516249865|6.5697516249865|6.5697516249865|6.5063908417191|6.5032120103269|6.4502357503473|6.4152617742286|6.3419575216224|-6.9927040983159|-6.9927040983159|-6.9927040983159|-6.9927040983159|-6.9927040983159|-6.9927040983159|-7.0318933779353|-7.1515478618006|-7.1878310847128|-7.2992566346951|-7.4927745235661|-7.4927745235661|-7.4927745235661||-7.4927745235661|-7.4927745235661|-7.4941938069904|-7.5902151429481|-7.6502392914368|-7.6697100695056|-7.7363445555813|-7.8059383802554|-7.8682649856299|-7.8697716078014|-7.8697716078014|-7.9469683524471|-8.0088537662671|-8.0604981661635|-8.0604981661635|-8.0927758217738|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.1122484848691|-8.149164853912|-8.1767993846264|-8.1767993846264|-8.1767993846264|-8.1767993846264|-8.1767993846264|-8.1767993846264|-8.1767993846264|-8.1767993846264|-8.3036658939086|-8.3829621403706|-8.4027358789457|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|-8.4561991740197|||||||-8.4561991740197|-8.538554302954|-8.675616255627|-8.8456847835756|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-9.0865580666126|-9.1192840316578|-9.1192840316578|-9.1192840316578|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.0047494497141|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.841914998139|7.8199054517626|7.5893390220932|7.5598215044132|7.4670232336379|7.3094705255668|7.293495505836|7.293495505836|7.293495505836|7.293495505836|||7.293495505836|7.293495505836|7.293495505836|7.2416618596474|7.2112907845621|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|6.9962126408702
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.44682479826663|-0.44682479826663|-0.44682479826663|-0.44682479826663|-0.44682479826663|-0.44682479826663|-0.4484565060282|-0.4484565060282|-0.4484565060282||||-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282||-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.4484565060282|-0.44895167769594|-0.450248734593|-0.450248734593|-0.450248734593|-0.450248734593|-0.45677002778711|-0.45677002778711|-0.4569440727894|-0.4569440727894|-0.4569440727894|-0.4569440727894|-0.4569440727894|-0.4569440727894||||||-0.4569440727894|-0.4569440727894|-0.4569440727894|-0.45754896330221|-0.45816551399874|-0.45896168994294|-0.46045742981286|-0.46517490570911|-0.47230511063005|-0.47230511063005|-0.47230511063005|-0.47230511063005|-0.47230511063005|-0.47230511063005|-0.47230511063005|-0.47230511063005|-0.47230511063005|-0.47422852386989|-0.47422852386989|-0.47642057162697|-0.47885256045609|-0.47885256045609|-0.48489173014461|-0.48808854124795|-0.48808854124795|-0.49056283818786|-0.49056283818786|-0.49056283818786||-0.49056283818786|-0.49056283818786|-0.49056283818786|-0.49279057606345|-0.49279057606345|-0.49279057606345|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.49522716542049|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50269706135402|-0.50805229981089|-0.50994697863686|-0.51164441668972|-0.51164441668972|-0.51616045296176|-0.51662271949962|-0.51885857718206|-0.52441835085328|-0.52441835085328|-0.52441835085328|-0.52441835085328|-0.52441835085328|-0.52441835085328|-0.52458063107415|-0.52458063107415|-0.52458063107415|-0.52458063107415|-0.52458063107415|||||||-0.52943905540066|-0.52943905540066|-0.53404340255876|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49168172136935|0.48064636142157|0.47388436876578|0.47388436876578|0.4699826415252|0.46753623704903|0.46555051073986|0.46555051073986|0.46555051073986|0.46555051073986|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.45712715346609|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45019166954949|0.44476853022525|0.43416483491229|0.43416483491229|0.41901649467997|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|||-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.457885926001|-0.457885926001|-0.46148435664699|-0.46448263407333|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.7968175177384|-9.8444046508884|-9.8444046508884|-9.874894143433|-9.8965792903693|-9.8965792903693|-9.8965792903693|-9.8965792903693|-9.9123099920255||||-9.9392339517785|-10.010814751752|-10.039239130162|-10.066376643868|-10.312085422643|-10.639538801123|9.5606609203045|9.5606609203045|9.5606609203045|9.5606609203045|9.5606609203045|9.5606609203045|9.5606609203045|9.0326673839347|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668||-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668|-9.915160407668||||||-9.915160407668|-9.9424008153607|-9.9887784082282|-10.18919844965|-10.49867370268|-10.49867370268|-10.49867370268|-10.634082133464|-10.730646670849|-10.859051400855|-10.997834822022|-11.209816769851|-11.561462857207|-12.109958783212|-12.348282591579|-12.348282591579|-12.471917362693|-12.471917362693|-12.471917362693|-12.592130311864|10.162035751497|10.162035751497|10.162035751497|10.162035751497|10.162035751497|10.162035751497|9.9722620118049|9.7778304037849||9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.7778304037849|9.3361644879544|9.3361644879544|9.3361644879544|9.3361644879544|9.3361644879544|9.3361644879544|9.1385160171946|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.61648050914|-9.6383713926527|-9.6383713926527|-9.694301839852|-9.7314461559981|-9.8060511318544|-9.9262363488414|-9.9262363488414|-9.9603532399339|-9.9603532399339|-10.080867942665|-10.080867942665|-10.112631038929|-10.11522101366|-10.11522101366|-10.11522101366|-10.11522101366|||||||-10.11522101366|-10.171911864408|-10.296569140893|-10.421187595242|-10.522515366246|-10.522515366246|-10.5272390288|-10.553785102178|-10.553785102178|-10.553785102178|-10.661428257944|-10.749919570289|-10.82292546559|-10.82292546559|-11.042139999609|-11.145155421606|-11.222395146016|-11.268635264301|-11.268635264301|-11.537928412649|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|9.6811933950537|9.5268814780042|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4340898296101|9.3139892972027|9.3099875887803|9.1299866526846|9.1238741178782|9.0337488672768|-9.5851244023982|-9.5851244023982|-9.5851244023982|-9.5851244023982|-9.5851244023982|||-9.663471863396|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.0886562808359|9.0886562808359|8.9790622375634
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-29.056348815663|-29.056348815663|-29.056348815663|-29.056348815663|-29.056348815663|-29.056348815663|-29.325944069473|25.818653572471|25.818653572471||||25.818653572471|25.818653572471|25.818653572471|25.818653572471|25.818653572471|25.818653572471|25.818653572471|-29.613485383759|-29.613485383759|-29.613485383759|-29.613485383759|-29.613485383759|-29.613485383759|-29.613485383759|-30.198317474535|-30.799796892991|-31.572551967689|-31.593334506555|-31.593334506555||-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-31.95531788512|-33.20701854145|-35.543603996136|-35.543603996136|-36.602336781663|-37.121559605395|-37.121559605395|-37.121559605395|-37.121559605395|-38.197668113074|-38.197668113074|-38.197668113074|-38.197668113074|-38.197668113074|-38.197668113074||||||-38.197668113074|-38.197668113074|-38.236852687555|-38.314837925917|-39.197039914667|-40.734410781183|-40.734410781183|-40.734410781183|-41.739345253086|-43.517606828584|-44.090673974237|-45.329638961378|-45.797860968552|-45.797860968552|-45.797860968552|-45.797860968552|-45.797860968552|-45.797860968552|-45.797860968552|-45.97317638711|-47.069642600261|-48.981825679367|-49.82036213723|-51.442626580565|41.553945943226|41.553945943226|41.553945943226|41.553945943226||40.56573705225|40.56573705225|40.56573705225|40.56573705225|40.56573705225|40.56573705225|38.216927735328|37.943809739218|36.77534446834|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.744928468671|35.236886523641|35.236886523641|34.273041321621|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-40.863750396461|-41.667705247388|-41.667705247388|-41.667705247388|-41.667705247388|-41.772450868273|-43.473833552095|-44.760927932233|-46.363251333733|-47.186095582268|-47.186095582268|-47.186095582268|-47.186095582268|-47.186095582268|-47.186095582268|-47.186095582268|-47.186095582268|||||||-47.186095582268|-47.881773589741|-48.03696889203|-48.121631932714|-49.94681138513|-50.650347704331|-51.297052165578|-51.299503296294|-51.460497633987|-51.460497633987|-51.460497633987|-51.460497633987|-51.460497633987|-51.460497633987|-52.222220915748|-52.488023672052|-53.6766911718|44.492336474103|44.492336474103|44.492336474103|44.492336474103|44.492336474103|44.262040891297|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|41.266792338604|36.704769392272|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|34.59369034924|33.455768004147|33.419742150536|32.306378624429|31.416532593292|31.010593287726|28.48010165667|26.733446412346|26.143273677055|25.547526401087|23.931662053952|23.931662053952|||23.931662053952|23.700324517573|23.700324517573|23.692583064332|22.831202485048|22.651891260106|22.347658083129|22.066287382099|21.925168976928|21.925168976928|21.717965534158|21.67750349417|21.67750349417|21.67750349417|21.507226312323|21.244540937699|21.244540937699|21.244540937699
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|21.268136151732|21.268136151732|19.241818039617|18.464798389763|18.118664038281|17.819277124102|17.819277124102|17.819277124102|17.819277124102||||-21.864545961924|-21.864545961924|-21.864545961924|-21.864545961924|-21.864545961924|-21.864545961924|-21.864545961924|-21.864545961924|-21.864545961924|-22.160051819029|-22.820896892253|19.282642216842|19.282642216842|19.282642216842|19.282642216842|19.282642216842|18.271765720208|18.271765720208|18.271765720208||18.271765720208|18.271765720208|18.271765720208|18.271765720208|18.271765720208|17.310850473862|17.202167249976|17.202167249976|17.202167249976|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.980039568183|16.515641263059|16.515641263059|16.515641263059|16.515641263059|16.515641263059|16.515641263059|16.515641263059||||||16.515641263059|16.515641263059|16.369125452222|16.369125452222|15.460923100858|15.460923100858|15.460923100858|15.460923100858|15.460923100858|15.460923100858|15.460923100858|15.460923100858|15.460923100858|14.641026074521|14.380585519067|13.958068142692|13.958068142692|13.112297069541|-15.912383148296|-15.912383148296|-15.912383148296|-15.912383148296|-15.912383148296|-16.078203913485|-16.786892940507|14.364191806556|14.364191806556|14.364191806556||14.364191806556|14.364191806556|14.364191806556|14.364191806556|14.364191806556|14.364191806556|14.364191806556|14.364191806556|13.945768343344|13.938232146829|13.938232146829|13.853863825268|13.853863825268|13.853863825268|13.853863825268|13.853863825268|13.853863825268|13.770387013099|13.770387013099|13.547652650035|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.714851580328|-15.863723925161|-15.864573479417|-15.864573479417|-15.864573479417|-16.205637137893|-16.29639898999|-16.29639898999|-16.29639898999|-16.29639898999|-16.634332675221|-16.769814087818|-16.929793386404|-17.13421490981|-18.044683173782|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|||||||-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.69164217464|-18.856824964857|-18.867027700583|-19.046337654767|-19.046337654767|-19.046337654767|-19.046337654767|-19.184819648197|-19.382577522519|-19.632308862742|-20.371453707015|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-21.353679588021|-21.893060693256|-21.893060693256|-22.225067254694|-22.268911009415|-22.268911009415|-22.268911009415|-22.268911009415|-22.268911009415|-22.427123102197|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.438879700926|15.008755600482|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.538257126218|||14.367506773611|13.859900484329|13.859900484329|13.859900484329|13.859900484329|13.859900484329|13.201556163635|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-16.704441706183|-16.716983900508|-16.716983900508|-16.716983900508|-16.716983900508|-16.716983900508|-16.716983900508|-16.716983900508|-16.82905648598||||-17.228119833038|-17.584948043874|-17.594387192253|15.07058885815|15.07058885815|15.07058885815|15.07058885815|15.07058885815|15.07058885815|15.07058885815|14.82148247854|14.82148247854|14.82148247854|13.761370617991|-16.200171067971|-16.200171067971|-16.200171067971|-16.200171067971|-16.200171067971||-16.200171067971|-16.200171067971|-16.208192997487|-16.208192997487|-16.208192997487|-16.208192997487|-16.208192997487|-16.208192997487|-16.208192997487|-16.208192997487|-16.208192997487|-16.208192997487|-16.248918618661|-16.300187629574|-16.451134940113|-16.954965560663|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243|-16.957676605243||||||-16.957676605243|-16.957676605243|-16.957676605243|-17.551351169327|-17.551351169327|-18.236223489685|-18.768490560235|-19.129341080654|-19.204361229989|-19.479253734891|-19.479253734891|-19.775099292668|-20.282517450024|-20.843539468634|-21.255784926798|-21.491613425575|-21.971585916119|-21.971585916119|-21.971585916119|-21.971585916119|-21.979540584967|-22.770323168884|-23.006378054233|-23.745050403379|-24.222279200843|-24.880402913423|-24.880402913423|-24.880402913423||-24.880402913423|-24.914336485699|-24.965468507161|-25.112095414655|-25.374550566691|-25.412465556483|-25.587924515782|-26.117140173446|-26.199600404646|-26.59889209877|-26.59889209877|-27.455251038191|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.855468407705|23.714871767974|23.533656203985|22.802561227481|22.802561227481|21.996401463244|21.996401463244|21.996401463244|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-24.611713339182|-25.251440817882|-25.311324444931|-25.581101779056|-25.930391395437|-25.961547520809|-26.572091052987|-26.931953798906|-27.617913443927|-27.819904970995|-28.101284530285|-28.437539023959|-28.981650582477|-28.981650582477|-28.981650582477|-28.981650582477|-28.981650582477|||||||-28.981650582477|-29.052298907355|-29.109036953268|-29.296153208743|-29.864246100332|-30.596385657948|-30.956632707032|-31.897646112099|-31.897646112099|-32.053404246056|-32.163012630618|-32.163012630618|-32.163012630618|-32.163012630618|-33.208439861046|-34.478361379556|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.279742834833|27.514995175232|27.029625622861|27.029625622861|26.981993375478|26.950631859516|26.950631859516|26.950631859516|26.950631859516|26.950631859516|26.950631859516|26.924975535068|26.924975535068|26.924975535068|26.924975535068|25.57867913422|-31.572772120358|-31.572772120358|-31.572772120358|-31.572772120358|-31.572772120358|-31.811631623024|-31.811631623024|-31.811631623024|-31.811631623024|-31.811631623024|-31.811631623024|26.533844415714|26.533844415714|26.533844415714|25.233417857726|25.233417857726|25.233417857726|25.007501987439|24.507873645338|23.255047284798|22.690793844546|22.606948836454|22.606948836454|22.102166793753|21.705988236599|||21.705988236599|21.705988236599|21.705988236599|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-9.7191594917866|-9.7643684363766|-9.7643684363766|-9.7643684363766|-9.7643684363766|-9.7643684363766|-9.7770759768402|-10.043417686347|-10.139353639686||||-10.329836985363|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382|9.2666786161382||9.2666786161382|9.2224205298909|8.9321334410252|8.7995930831236|8.7095476433748|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.570139061162|8.4664829438348|8.4664829438348|8.4664829438348|8.4664829438348|8.4664829438348|8.2522032200649|-9.2774406431189|-9.2774406431189|-9.2774406431189|-9.2774406431189|-9.2774406431189|-9.2774406431189||||||-9.2774406431189|-9.2774406431189|-9.3177118829081|-9.4442473391051|-9.4442473391051|-9.4442473391051|-9.4697196195915|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.5348840269367|-9.6770928737102|-9.841214431279|-9.852425279138|-9.852425279138|-10.086028511786|-10.332420189486|-10.332420189486|-10.332420189486||-10.332420189486|-10.332420189486|-10.332420189486|-10.332420189486|-10.575466561434|-10.713851849368|-10.819302948374|-10.819302948374|-10.819302948374|-10.819302948374|-10.819302948374|-10.940336554203|-11.023151972728|-11.15961318859|-11.397903663677|-11.423781428913|-11.64266900116|-11.64266900116|-11.64266900116|-11.64266900116|-11.64266900116|-11.64266900116|-11.64266900116|-11.64266900116|-11.64266900116|-11.791299280124|-11.979776736318|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.130088054069|-12.552454137665|-12.552454137665|-12.640505207757|-12.679449864206|-12.739388540914|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|-12.942930823553|||||||-12.942930823553|-12.942930823553|-12.942930823553|-13.0954785678|-13.35330977409|-13.580344464701|-13.727048902955|-13.83348142338|-13.83348142338|-13.83348142338|-13.83348142338|-14.073312300578|-14.108534375993|-14.108534375993|-14.469482519193|-14.902202343459|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.316453817789|-15.558281663727|-15.581424505259|-15.6316898885|-15.6316898885|-15.6316898885|-15.6316898885|-15.6316898885|-15.6316898885|-15.951321979654|-16.290358115448|-16.830953228488|-16.866614884817|-17.464016723062|-17.848060209374|-17.848060209374|-17.848060209374|-17.848060209374|-17.848060209374|-17.98434859487|-17.98434859487|-17.98434859487|-18.167054242255|15.1753510606|15.1753510606|15.1753510606|15.1753510606|||||||15.1753510606|15.1753510606|15.1753510606|15.1753510606|13.492901604674|11.380572735492|11.080367748508|11.080367748508|11.080367748508|11.080367748508|||10.936664890988|9.9671907157187|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.3392209829365|8.8495919542922
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-13.202984991116|-13.202984991116|-13.202984991116|-13.202984991116|-13.202984991116|-13.202984991116|-13.202984991116|12.129979453916|12.129979453916||||12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.129979453916|12.043310468323|11.957234980304|11.957234980304|11.873594471303|11.72510480493|11.604561536507|11.491310058058|11.491310058058||11.319827409954|11.319827409954|10.858141630194|10.790731027417|10.790731027417|10.696224156692|10.696224156692|10.696224156692|10.696224156692|10.658592637285|10.658592637285|10.658592637285|10.354441189954|10.354441189954|10.354441189954|10.354441189954|10.354441189954|10.354441189954|10.354441189954|10.354441189954|9.8180840693551|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626||||||-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.149199843626|-11.478554805364|-11.657839068931|-11.756487697541|-12.274985995756|-12.557575397121|-12.557575397121|-12.623417514814|-12.839525041648|-12.839525041648|-12.839525041648|-12.839525041648|-12.839525041648|-12.839525041648|-12.839525041648|-12.839525041648|-13.076882639132|-13.076882639132|-13.132092253591|-13.513436282371|-13.813949070967|-13.813949070967|-13.813949070967|-13.813949070967||-13.813949070967|-13.827165721298|-13.980739883185|-14.342394945063|-14.342394945063|-14.683216012228|-14.782057453954|-14.782057453954|-14.789507947325|13.104773712817|13.104773712817|13.104773712817|13.104773712817|13.104773712817|13.104773712817|13.104773712817|13.104773712817|13.104773712817|13.104773712817|13.03919278324|12.840213947168|12.283571433878|-13.719254155908|-13.719254155908|-13.719254155908|-13.719254155908|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-13.786104602976|-14.22289352435|-14.443770302867|-14.532522878752|-14.564534063822|-14.564534063822|-15.19003732523|-15.660597566329|-15.874934442204|-15.874934442204|-15.935482669055|-16.03664808823|-16.302270359846|-16.302270359846|-16.302270359846|-16.302270359846|-16.302270359846|||||||-16.302270359846|-16.302270359846|-16.496411212122|-16.764345734026|-17.074519428315|-17.074519428315|-17.074519428315|-17.074519428315|-17.074519428315|-17.074519428315|-17.520021368732|-17.725579660987|-17.918616775936|-17.918616775936|-18.402352284795|-18.640947553191|-19.070496899854|-19.1827735448|-19.214749656796|-20.104166387055|-20.615183696187|-20.804649098093|-21.25405495186|-21.997415122134|18.492894630066|18.492894630066|18.492894630066|18.492894630066|17.892659377644|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.51025717971|17.22917433047|16.968527266976|-20.843518618354|-20.843518618354|-20.843518618354|-20.843518618354|-21.025020258966|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.745069189198|16.962298785456|16.575331699857|16.084813767019|15.689236726301|15.601929865432|15.485446846959|15.485446846959|15.485446846959|15.237042547614|15.237042547614|15.237042547614|||15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187||||-9.9163476565187|-9.9163476565187||-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|-9.9163476565187|9.2476932536621|9.2476932536621|9.2476932536621||9.2476932536621|9.2476932536621|9.1329928516303|9.0394366183716|8.9967426110442|8.9967426110442|8.9967426110442|8.9967426110442|8.9280470001626|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.8970011548706|8.7444454648438|8.6254948486159|8.5672166468115|8.3641295567057|-9.263064862223|-9.263064862223|-9.263064862223|-9.263064862223|-9.263064862223|-9.263064862223|-9.263064862223||||||-9.263064862223|-9.2834053049833|-9.29767280269|-9.5524145833688|-9.7021271114037|-9.9072521405034|-9.9072521405034|-9.9072521405034|-9.9072521405034|-10.100835609945|-10.241484324703|-10.271093545765|-10.501770587332|-10.792522743419|-11.045025219602|-11.246139382966|-11.420710086434|-11.629678142963|-11.718530960545|-11.743367958582|-12.023186578261|-12.424652035487|-13.150168506583|-13.925743253453|11.770989494909|11.770989494909|11.770989494909|11.304988416687||10.786654296468|10.409498421512|10.409498421512|10.409498421512|10.265553439284|10.222836879254|9.8920414219965|9.8539342627116|9.6588159915681|-10.450671522924|-10.450671522924|-10.450671522924|-10.450671522924|-10.473523715148|-10.50058158571|-10.551201912368|-10.666335261094|-10.765928599821|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.782573578347|-10.867859334403|-10.878302130237|-10.878302130237|-10.878302130237|-10.878302130237|-10.878302130237|-10.878302130237|-10.878302130237|-10.878302130237|-11.117557721155|-11.127355528487|-11.127355528487|-11.302061240556|-11.42673552553|-11.851928054405|-12.022142740436||10.459285952043|10.38142837572|-11.310563666832|-11.310563666832|-11.310563666832|-11.310563666832|-11.310563666832|-11.310563666832|||||||-11.310563666832|-11.412293177193|-11.518658988284|-11.778509953073|-12.022232853099|-12.246925498296|-12.31158378527|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.514500371473|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.774659093317|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.567091827991|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.310179161627|10.159689978963|10.159689978963|10.159689978963|10.159689978963|9.9018779112297|9.7426423312776|9.7044695743776|9.7044695743776|9.7044695743776|9.7044695743776|9.7044695743776|9.7044695743776|||9.7044695743776|9.7044695743776|9.7044695743776|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056
07936|100946|/equities/autom-instru|SHANGHAICOMP|19.540359466761|19.540359466761|19.540359466761|19.1609553954|18.875656325446|18.875656325446|18.875656325446|18.875656325446|18.875656325446||||18.875656325446|18.686455674568|18.686455674568|18.686455674568|18.686455674568|18.686455674568|18.686455674568|18.686455674568|18.288839706226|18.03251876807|18.03251876807|-19.065614619577|-19.065614619577|-19.065614619577|-19.065614619577|-19.082905467708|-19.278228848466|-19.287093997486|-19.287093997486||-19.287093997486|-19.287093997486|-19.287093997486|-19.434549199749|-19.583944068141|-19.592316578046|-19.592316578046|-19.592316578046|-19.738129984688|-19.758033562163|-19.758033562163|-19.758033562163|-19.758033562163|-19.758033562163|-19.758033562163|-19.76115349249|-19.76115349249|-20.114615000132|18.297570129766|18.297570129766|18.297570129766|18.297570129766|18.033591677694|18.033591677694|18.033591677694|18.033591677694|18.033591677694|18.033591677694|18.033591677694|18.033591677694|18.033591677694|-19.471035824612||||||-19.471035824612|-19.471035824612|-19.471035824612|-19.471035824612|-19.517262629221|-19.850847433618|-20.170385465149|-20.449317730272|-20.694796125982|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.713058776581|-20.832764439652|-20.832764439652|-20.832764439652|-20.832764439652|-20.832764439652|-20.832764439652||-20.832764439652|-20.832764439652|-20.832764439652|-20.832764439652|-20.907515849085|-21.255573313999|-21.521192490578|-21.856325082779|-21.929095696029|-21.929095696029|-21.929095696029|-22.188440480295|-22.591599427399|-22.838037091241|-22.838037091241|-22.838037091241|-22.838037091241|-22.874485419576|-23.047484795686|-23.047484795686|-23.047484795686|-23.047484795686|-23.047484795686|-23.047484795686|-23.047484795686|-23.047484795686|-23.317205023364|-23.564673078939|-23.712969608754|-23.909966278573|-24.095517582915|-24.198353073356|-24.274836298887|-24.617596676023|-24.802884792919|22.291068130517|22.291068130517|21.940631713894|21.797924296091|21.299360875763|-23.777765721846|-23.777765721846|-23.955294682768|-24.271437832809|22.545926796738|22.545926796738|22.545926796738|22.545926796738|22.545926796738|22.545926796738|22.545926796738|22.480474405094|22.272748978716|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|||||||-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-24.092759015506|-24.188621814986|-24.271754627782|-24.271754627782|-24.316950035711|-24.496610642163|-24.542345471612|-24.65482801357|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.87830993826|-24.87830993826|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.153495909871|-25.84110686746|-26.032341294452|-26.30122712199|-26.30122712199|-26.30122712199|-26.30122712199|-26.520553327381|23.348001906175|23.348001906175|23.348001906175|23.348001906175|23.348001906175|23.348001906175|21.849445604504|20.7516071258|20.469007061368|20.21167495344|20.174600207182|20.174600207182|20.174600207182|||20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.077963589853|20.077963589853|19.796626884877|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.0131782119144|1.0098598009114|1.0098598009114|1.0076822962001|1.0076822962001|1.0051469946808|1.0051469946808|1.0051469946808|1.0051469946808||||1.0051469946808|1.0051469946808|1.0051469946808|1.0051469946808|1.0051469946808|1.0051469946808|1.0051469946808|1.0051469946808|1.0029411674546|0.99373150545214|0.98442396276367|-1.017339754714|-1.017339754714|-1.017339754714|-1.017339754714|-1.0187571022394|-1.0232947174579|-1.0233836840556|-1.0243003256731||-1.0243003256731|-1.0257673740157|-1.0257673740157|-1.0285844372123|-1.0293991981182|-1.0315084488561|-1.0320630255513|-1.0320630255513|-1.0330899986653|-1.0330899986653|-1.0330899986653|-1.0330899986653|-1.0330899986653|-1.0330899986653|-1.0330899986653|-1.0401273769507|-1.0401273769507|-1.0401273769507|-1.0401273769507|-1.0401273769507|-1.0401273769507|-1.0401273769507|-1.0401273769507|-1.0401273769507|-1.0492468934291|-1.0492468934291|-1.0492468934291|-1.0492468934291|-1.0492468934291|-1.0492468934291|-1.0492468934291|-1.0492468934291||||||-1.0492468934291|-1.0492468934291|-1.0492468934291|-1.0492468934291|-1.052774483521|-1.0655832164367|-1.0871751565492|-1.0962596821295|-1.1077740829486|-1.1077740829486|-1.1077740829486|-1.108940422414|-1.108940422414|-1.108940422414|-1.108940422414|-1.108940422414|-1.108940422414|-1.108940422414|-1.1116930841055|-1.1137331523991|-1.1142868110975|-1.1215687205881|-1.1278534256186|-1.1301232302589|-1.1301232302589|-1.1372231783737|-1.1372231783737|-1.1372231783737||-1.1372231783737|-1.1444610227334|-1.1466343889987|-1.1466343889987|-1.161519884928|-1.161519884928|-1.161519884928|-1.161519884928|-1.161519884928|-1.161519884928|-1.161519884928|-1.161519884928|-1.161519884928|-1.1674781256055|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1220654960512|1.1198890562249|1.1198890562249|1.1198890562249|1.1198890562249|1.1198890562249|1.1198890562249|1.1198890562249|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1172215133501|1.1164031856141|1.1097712533248|-1.1730425047702|-1.1730425047702|-1.1730425047702|-1.1730425047702|-1.1730425047702|-1.1730425047702|-1.1730425047702|||||||-1.1730425047702|-1.1730425047702|-1.1768996768336|-1.1801999585545|-1.1801999585545|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1830637908897|-1.1832833261795|-1.1832833261795|-1.1865649655469|-1.199238732458|-1.2046710619069|-1.2046710619069|-1.2046710619069|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2271680002884|-1.240464456156|-1.2598215819234|-1.2711901864337|-1.272711683305|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4476180592428|-1.4596311559556|-1.4616902336224|-1.4616902336224|-1.4616902336224|-1.4616902336224|-1.4821557981818|1.3198895612164|1.3198895612164|1.3198895612164|1.3198895612164|1.3198895612164|1.3198895612164|1.2748773008369|1.1996970342025|1.1592189455943|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|||1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1286672341801|1.1264636238391|1.114959533565|1.0967883551041|1.0923204315945|1.0824116284366|-1.1698753106028|-1.1698753106028
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.61631852446513|-0.61631852446513|-0.61631852446513|-0.61631852446513|-0.62596503626988|-0.62907227356881|-0.63169142360654|-0.65165392166762|-0.65165392166762||||-0.65165392166762|-0.65165392166762|-0.65165392166762|-0.65165392166762|-0.65165392166762|-0.65165392166762|-0.65165392166762|-0.65165392166762|-0.66272659772401|-0.67552957130544|-0.68108840334275|-0.68454269952088|-0.68571412106917|-0.69062678505498|-0.70680750729328|0.64906476675132|0.64906476675132|0.64461783251704|0.64461783251704||0.64461783251704|0.64461783251704|0.64456629651646|0.64456629651646|0.64456629651646|0.6392958914556|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661||||||0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.63166044719661|0.60940051815736|0.59394497166991|0.56288332620064|0.55425924039328|0.55173248026596|0.53846144417474|0.53846144417474|0.53846144417474|0.53846144417474|0.53846144417474|0.53117940535755|0.5249519041892|0.5249519041892|0.5249519041892|0.49189096597788||-0.52208232929436|-0.52208232929436|-0.52208232929436|-0.52453592971661|-0.52639328603614|-0.52639328603614|-0.52639328603614|-0.52639328603614|-0.52639328603614|-0.52639328603614|-0.52639328603614|-0.52639328603614|-0.52677031098327|-0.53380033968247|-0.53700037464342|-0.53811153289169|-0.54279056982298|-0.54465619608318|-0.54739578216778|-0.55132864083964|-0.55315383699312|-0.55315383699312|-0.55315383699312|0.51939190127392|0.51939190127392|0.51939190127392|0.51939190127392|0.51939190127392|0.51843546273465|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.55416659332301|-0.556100636819|-0.556100636819|-0.556100636819|-0.556100636819|-0.556100636819|-0.56250066900583|-0.56288962722191|-0.5677973135155|-0.5677973135155|-0.5677973135155|-0.5677973135155|-0.5677973135155|-0.5677973135155|-0.5677973135155|-0.5677973135155|-0.5677973135155|||||||-0.5677973135155|-0.5677973135155|-0.57368255435095|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.50043511855662|0.50043511855662|0.47859457982977|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|||0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.44742023111634|0.44118914738023|0.42315459731248|0.42056066496535|0.41061192877699|0.41061192877699|0.38390213557536|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-10.95528952243|-11.190877825706|-11.382877088173|-11.382877088173|-11.382877088173|-11.557085382258|-11.988984067478|-12.525537975672|-13.080597674453|||||-13.427651248846|-13.427651248846|12.244985561043|12.244985561043|12.244985561043|12.244985561043|12.244985561043|12.244985561043|12.244985561043|12.023317368461|11.89434889798|11.89434889798|11.89434889798|11.89434889798|11.662289590075|11.662289590075|11.662289590075|11.658373469728||11.658373469728|11.658373469728|11.658373469728|11.658373469728|11.658373469728|11.658373469728|11.619304200696|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.494255262387|11.2202837266|11.215870675938|10.999856535479|10.942063031246|10.806736824303|-12.354608366175|-12.354608366175|-12.354608366175|-12.354608366175|-12.354608366175|-12.354608366175|-12.354608366175||||||-12.354608366175|-12.354608366175|-12.522898432595|-12.746553364707|-12.779503759756|-13.318893204149|-13.629325930737|11.724350025018|11.724350025018|11.724350025018|11.724350025018|11.724350025018|11.724350025018|11.724350025018|11.724350025018|11.724350025018|11.724350025018|11.436543413837|-13.220193613656|-13.220193613656|-13.220193613656|-13.423547997616|-13.559997458691|-13.559997458691|-13.991107988616|-14.536230935278|-14.870256783369|-14.882183391375||-14.882183391375|-14.882183391375|-14.889092743974|-15.065658742168|-15.124065379278|-15.240072175282|-15.570080620733|-15.936756353341|-16.242506853698|-16.274062593776|-16.274062593776|-16.274062593776|-16.459514467803|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.672889305059|-16.753210784002|-16.939122571994|-17.021803315534|-17.087558145936|-17.111731709833|-17.234145683045|-17.400162213373|-17.407731730908|-17.407731730908|-17.549792592871|-17.549792592871|-17.701595739509|-17.701595739509|-17.937694664296|-17.937694664296|-17.937694664296|-17.937694664296|-17.937694664296|-17.937694664296|-17.937694664296|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|-18.057810222767|||||||-18.057810222767|-18.134232745858|-18.152480057314|-18.332200504492|-18.785222664089|-19.097469796308|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|16.937496309695|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.661543932283|-19.96024076478|-19.96024076478|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.522986243317|-20.522986243317|-20.522986243317|-20.522986243317|-20.522986243317|-20.522986243317|-21.348873798659|18.067377853037|18.067377853037|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.815084316487|17.815084316487|16.902871929004|16.812927794548|||16.812927794548|15.941586150165|15.303427843513|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|14.898879111428
07940|100790|/equities/lujiazui|SHANGHAICOMP|-11.293599768836|-11.293599768836|-11.293599768836|-11.293599768836|-11.293599768836|-11.293599768836|-11.293599768836|-11.334555754351|10.747775034891||||10.747775034891|10.747775034891|10.747775034891|10.747775034891|10.747775034891|10.747775034891|10.747775034891|10.747775034891|10.707946540472|10.707946540472|10.707946540472|10.707946540472|10.707946540472|10.707946540472|10.707946540472|10.701991473202|10.701991473202|10.701991473202|10.571101518211||10.499557225503|10.494507966877|10.37612039341|10.295689177662|10.263959405709|10.263959405709|10.263959405709|10.263959405709|10.263959405709|10.249114502671|10.249114502671|10.249114502671|10.236793718076|10.12254901433|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|10.062445487346|9.9245482084213|9.9245482084213|9.9245482084213|9.8678315079938|-10.741576699325||||||-10.741576699325|-10.741576699325|-10.741576699325|-10.789529513329|-10.832254991498|-10.934461756638|-10.934461756638|-10.934461756638|-10.934461756638|-10.934461756638|-10.934461756638|-10.934461756638|-10.978291321784|-11.040797380971|-11.040797380971|-11.040797380971|-11.040797380971|-11.040797380971|-11.040797380971|-11.040797380971|-11.043663347614|-11.102959355659|-11.2038744079|-11.2038744079|-11.2038744079|-11.260835266425|-11.260835266425|-11.260835266425||-11.265894758978|-11.265894758978|-11.265894758978|-11.265894758978|-11.414882673465|-11.451536405575|-11.557263149698|-11.660292057946|-11.721435764051|-11.749241131589|-11.749241131589|-11.790268388109|-11.842343077679|-11.842343077679|-11.842343077679|-11.950936990336|-12.019930421595|-12.042144205045|-12.124108086256|-12.124108086256|-12.124108086256|-12.124108086256|-12.124108086256|-12.124108086256|-12.124108086256|-12.124108086256|-12.251230939923|-12.28525684575|-12.346396162552|-12.349884618699|-12.404871902399|-12.49596861726|-12.553854400647|-12.644282480889|-12.849203159206|11.547197670449|11.547197670449|11.547197670449|11.526331048|11.084812222573|-12.012753576772|-12.012753576772|-12.012753576772|-12.099726300257|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|-12.191709438568|||||||-12.191709438568|-12.239121613244|-12.275135183047|-12.380705886098|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.666251206819|-12.666251206819|-12.761945910392|-12.852278750543|-12.852278750543|-13.086976414924|-13.171640429237|-13.198489543838|-13.280822304436|-13.280822304436|-13.280822304436|-13.46702456866|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.628994425311|-14.006660205539|-14.145002273584|-14.145002273584|-14.145002273584|-14.145002273584|-14.145002273584|12.513836414512|12.513836414512|12.513836414512|12.513836414512|12.513836414512|12.451485456025|12.40664811021|12.40664811021|11.527942285338|11.031046824763|10.895052385672|-11.689718689498|-11.689718689498|-11.689718689498|||-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.703020111253|-11.735578607111|-11.740642943414|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.91963287616904|-0.91963287616904|-0.91963287616904|-0.91963287616904|-0.91963287616904|-0.91963287616904|-0.91963287616904|-0.92814765732747|-0.93971959596719||||0.88997073553707|0.88997073553707|0.88997073553707|0.88997073553707|0.88997073553707|0.88997073553707|0.88997073553707|0.88997073553707|0.88997073553707|0.88407860953174|0.88272924112942|0.88272924112942|0.88272924112942|0.88272924112942|0.88272924112942|0.88272924112942|0.87569915241297|0.86594349351521|0.85254831675021||0.85155295005019|0.85155295005019|0.85155295005019|0.85155295005019|0.85155295005019|0.85155295005019|0.85155295005019|0.83355885932375|0.83284318656313|0.82354797158625|0.82249774573012|0.81871969101344|0.81724410584144|0.81331979872175|0.81331979872175|0.81331979872175|0.80907755694332|0.79869728509521|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.79556940460933|0.7841882337545|0.78320916045758||||||0.77612126258846|0.7731296427684|0.7731296427684|0.7731296427684|0.7731296427684|0.7731296427684|0.7731296427684|0.7731296427684|0.7731296427684|0.7731296427684|0.77098607836583|0.77098607836583|0.77098607836583|0.77098607836583|0.77098607836583|0.77098607836583|0.76215121280726|0.76000766378342|0.76000766378342|0.75889737652075|0.75644154069967|0.75616239689685|0.75616239689685|0.75323602317546|0.75181780654826|0.74901980380922|0.74170962393909|-0.79192766021045||-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79192766021045|-0.79647518606486|-0.79847239356905|-0.80613599001996|-0.80854001508413|-0.81426668681765|-0.82295063478827|-0.82295063478827|-0.82295063478827|-0.82295063478827|-0.82295063478827|-0.83655629271799|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84087411749008|-0.84491568790148|-0.85618407843587|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|||||||-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.86290552025541|-0.86772836916429|-0.8715870631269|-0.87244590212498|-0.87244590212498|-0.87244590212498|-0.87488435031743|-0.87492706181573|-0.87596508638423|-0.87596508638423|-0.87596508638423|-0.87757230220416|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83228424189329|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.87878707977247|-0.87999641750712|-0.87999641750712|-0.88860711956971|-0.892785667324|-0.89992851564612|-0.90026353503083|-0.90026353503083|-0.90026353503083|-0.90026353503083|-0.90026353503083|-0.9077372639799|-0.91265248583686|-0.92135132478656|-0.92135132478656|-0.92135132478656|-0.92135132478656|-0.92135132478656|-0.92505702626906|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.7915834753719|0.76442610544265|0.75397342688839|0.73869269696651|-0.7812564082375|-0.7812564082375|||-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.78667373871702|-0.79386497718378|-0.79386497718378|-0.79386497718378|-0.79386497718378|-0.79696107553425|-0.80056786257893|-0.80209999742209|-0.80209999742209
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|82.50055392082|82.50055392082|82.50055392082|82.50055392082|82.50055392082|82.50055392082|82.50055392082|82.50055392082|82.50055392082||||82.50055392082|82.50055392082|82.50055392082|82.435869794092|82.435869794092|82.435869794092|82.435869794092|82.25540776275|81.370454629509|81.063286499015|80.190869971372|78.517638387788|76.391263315532|76.313813980515|76.313813980515|76.313813980515|75.747574073403|75.522577186428|75.522577186428||75.522577186428|75.522577186428|75.522577186428|72.376198128421|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-83.271451307467|-84.859008419577|-84.859008419577|-87.378347198238|-88.463716498205|-89.560241265638|-90.823049699315|-91.802272967772|-95.579748979626|-97.527498951022|-100.04833342241|85.53864580607|85.53864580607|85.53864580607||||||85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.53864580607|85.286718892163|85.286718892163|84.217468419678|84.118279111167|84.118279111167|84.118279111167|84.118279111167|84.118279111167|84.118279111167|84.118279111167|84.118279111167|83.451720848472|83.451720848472|83.451720848472|83.451720848472|81.470804045367||79.498114080085|79.314570182841|78.5237861728|78.5237861728|77.769210825952|77.594649461441|77.594649461441|77.594649461441|76.718502847491|76.718502847491|76.718502847491|76.40389383296|76.254322242514|74.557580099918|74.253427199101|72.67491454943|-82.055660436942|-82.055660436942|-82.055660436942|-82.055660436942|-82.055660436942|-82.055660436942|-82.055660436942|-83.068515563888|-84.542793036481|-85.442549123787|-86.343941572002|76.586510001949|76.586510001949|76.586510001949|76.586510001949|76.586510001949|76.586510001949|76.586510001949|76.586510001949|76.586510001949|76.586510001949|76.040010146886|74.827791510456|74.741439127128|74.741439127128|74.741439127128|73.782708988368|72.85745902611|72.376797988989|72.376797988989|70.963921465984|70.963921465984|70.963921465984|70.963921465984|70.963921465984|70.963921465984|69.316023630689|69.167059103145|69.167059103145|68.418402106115|66.711004052503|-74.151532285618|-74.151532285618|-74.151532285618|||||||-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|65.811784685412|65.811784685412|65.811784685412|65.811784685412|63.852537301689|63.820827512461|63.820827512461|63.820827512461|61.833697456473|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.701125050109|59.501805729911|58.550343667187|57.6651145572|57.6651145572|56.51123932937|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|54.051535541933|53.853929024186|53.026587677494|52.519541211145|52.00504646833|51.350994988307|51.350994988307|51.350994988307|51.350994988307|50.374172737217|50.374172737217|50.374172737217|||50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217
07943|100309|/equities/maling|SHANGHAICOMP|8.1258958616889|8.1258958616889|8.1258958616889|8.0265507476238|-8.4389027250395|-8.4389027250395|-8.4389027250395|-8.4389027250395|-8.4389027250395||||-8.4389027250395|-8.4389027250395|-8.4389027250395|-8.4389027250395|-8.5498920692985|-8.6648800388513|-8.6768677206078|-8.6768677206078|-8.6768677206078|-8.6768677206078|-8.6768677206078|-8.6768677206078|-8.773741877878|-8.888086442518|-8.888086442518|-8.888086442518|-8.888086442518|-8.888086442518|-8.96176230065||-9.0252920428025|-9.0619910336322|-9.2035765270972|-9.2035765270972|-9.2035765270972|-9.2035765270972|-9.2035765270972|-9.2035765270972|-9.2035765270972|-9.2035765270972|-9.2035765270972|-9.2350848626851|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.2467171770326||||||-9.2467171770326|-9.2467171770326|-9.2467171770326|-9.4135742300077|-9.4861933515385|-9.7441031453692|-9.7509921859914|-9.7509921859914|-10.032769131574|-10.181965854336|-10.227184219018|-10.37298236385|-10.538314506908|-10.736117765764|-10.736117765764|-10.736117765764|-10.822352380068|-10.936484677447|-10.936484677447|-11.107760595892|9.850886230721|9.850886230721|9.850886230721|9.850886230721|9.850886230721|9.850886230721|9.7887630783341|9.7450978950965||9.7450978950965|9.7450978950965|9.7450978950965|9.7450978950965|9.7450978950965|9.7450978950965|9.7450978950965|9.6082022049444|9.6082022049444|9.6082022049444|9.6082022049444|9.4407805180569|9.4232978419486|9.4232978419486|9.4232978419486|9.4232978419486|9.4232978419486|9.4232978419486|9.4232978419486|9.2625535413097|9.1800592657008|9.1412123372644|9.1412123372644|9.1412123372644|9.1412123372644|9.1412123372644|9.1412123372644|9.1412123372644|9.1246799551216|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.09390910638|-10.306565427919|-10.433405558423|-10.436561761251|-10.528841719645|-10.528841719645|-10.741490772055|-10.742212272007|-10.949679984339|-10.963533602034|-11.168370787606|-11.177078847869|-11.418976762542|-11.433786121866|-11.433786121866|-11.433786121866|-11.433786121866|||||||-11.433786121866|-11.533624321175|-11.533624321175|-11.625693698671|-11.882438019411|-12.016597566226|-12.025663862867|-12.257404179753|-12.33933792664|-12.505931065628|-13.039367912157|-13.048186564825|-13.190207455315|-13.302452906147|-13.401058841828|-13.760620462766|11.765101378704|11.765101378704|11.765101378704|11.765101378704|11.765101378704|11.126779708095|11.038088225466|10.659796612269|10.659796612269|10.659796612269|10.659796612269|10.659796612269|10.383280916314|10.383280916314|10.383280916314|10.144756497388|10.046951388259|9.8571685673339|9.8409581624736|9.8409581624736|9.8409581624736|9.8154044774054|9.8154044774054|9.8154044774054|9.8154044774054|9.8154044774054|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.5732406427024|9.3286003856259|9.2495562531769|9.2250623678962|9.1128474844605|8.9420526969334|8.828027812039|8.828027812039|8.6766976685382|8.6274417077013|8.5659824466566|||8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.417202324322|8.2761139921827|8.2761139921827|8.2172932887069
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939||||9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939||9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.2786522949939|9.238221471054|9.238221471054|9.238221471054|9.238221471054|9.238221471054|9.238221471054|9.238221471054|8.9621872516113|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.7888817042181||||||-9.7888817042181|-9.7888817042181|-9.7888817042181|-9.960979537839|-10.228866237926|-10.424856789644|-10.424856789644|-10.424856789644|-10.424856789644|-10.56317454768|-10.625883428637|-10.625883428637|-10.625883428637|-10.625883428637|-10.625883428637|-10.625883428637|-10.625883428637|-10.625883428637|-10.625883428637|-10.733203879533|-10.844670551285|-10.948354881302|-10.948354881302|-10.948354881302|-11.190393625912|10.234992857229|10.234992857229|10.234992857229||10.234992857229|10.234992857229|10.234992857229|10.234992857229|10.234992857229|10.234992857229|10.234992857229|10.234992857229|10.234992857229|10.234992857229|10.047802101943|10.047802101943|10.047802101943|9.9720031810831|-11.006107693134|-11.20789748344|-11.312664150234|-11.38795971764|-11.514024615445|-11.514024615445|-11.571138991425|-11.587686440022|-11.587686440022|-11.587686440022|-11.685207204323|-11.802452277587|-11.925502246669|-12.020349569721|-12.020349569721|-12.020349569721|-12.020349569721|-12.020349569721|-12.020349569721|-12.020349569721|-12.020349569721|-12.216746510659|-12.216746510659|-12.216746510659|-12.216746510659|-12.216746510659|-12.216746510659|-12.216746510659|-12.216746510659|-12.216746510659|-12.53527422922|-12.666246507361|-12.666246507361|-12.666246507361|-12.666246507361|-12.666246507361|-12.666246507361|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|||||||11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|9.9411424538964|9.7740472578864|9.5544967942614|9.3933299176316|8.8770328751781|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|||8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.6403611398308|8.5042131546387|8.5042131546387|8.5042131546387|8.5041253437873|8.4590283886455|8.228920037643|8.141446671833|8.141446671833|8.141446671833|8.141446671833|8.141446671833|8.1207981938067
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.60682892869455|-0.60682892869455|-0.60682892869455|-0.60682892869455|-0.60792102163084|-0.61252335977827|-0.62219263196295|-0.63454725035501|-0.63454725035501||||-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63454725035501|-0.63527471697411|-0.6435830358673|-0.64670335959604|-0.64683705249551|0.60854654130582|0.60854654130582||0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60854654130582|0.60055168599159|0.59577967094349|0.5948662908758|0.59235960157875|0.59235960157875|0.59117849891278|0.59117849891278|0.58930061414032|0.58930061414032|0.58186691962185|-0.63378468057979|-0.63378468057979|-0.63378468057979|-0.63378468057979|-0.63378468057979|-0.63378468057979|-0.63378468057979|-0.63378468057979|-0.63378468057979||||||-0.63378468057979|-0.63378468057979|-0.63378468057979|-0.64081633313352|-0.64301812564725|-0.64739228957362|0.61168438102369|0.61168438102369|0.61168438102369|0.61168438102369|0.61168438102369|0.61168438102369|0.61168438102369|0.60892709323172|0.60641901502349|0.5939100054606|0.59012221271288|0.58824692362427|0.58684221735662|0.58684221735662|0.58684221735662|0.58684221735662|0.58684221735662|0.58684221735662|0.58684221735662|0.58684221735662|0.58684221735662|0.58684221735662||0.58684221735662|0.58647804521565|0.58647804521565|0.58397558621835|0.57519507730748|0.57327230798697|0.56953955440004|0.56953955440004|0.56953955440004|0.56754398509616|0.56482661614544|0.55639703050228|0.55639703050228|0.54888557808236|-0.59207154295362|-0.59974615862543|-0.60505132532312|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.56572738759916|0.55658595289568|0.55186619388194|0.55186619388194|0.55186619388194|0.54240686945486|-0.59684211944876|-0.59684211944876|-0.59684211944876|-0.59684211944876|-0.59684211944876|-0.59684211944876|-0.59684211944876|-0.59684211944876|-0.6017690304842|-0.61963228096856|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54925111306322|0.54911236048422|0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|||||||0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54750221147098|0.54750221147098|0.54750221147098|0.54750221147098|0.54750221147098|0.52094688762071|0.5166962031193|0.5166962031193|0.5166962031193|0.5166962031193|0.47805131515611|0.46936583838773|0.46936583838773|0.46585093462812|0.46311214924241|0.46141004526057|0.46141004526057|0.45681418500209|0.45681418500209|0.45681418500209|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45299862202385|0.45127790237458|0.45127790237458|0.45127790237458|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.41420426073336|0.41106029354491|0.40162253934982|0.39791394228011|0.36801548693213|0.34701718990045|0.34531135273368|0.34531135273368|0.34295705636773|0.33828561924601|||0.33804397036882|0.33804397036882|0.33777107850548|0.33402340727643|0.32519269174553|0.31943632867841|0.31701399455722|0.31701399455722|0.31573777143885|0.31099898970407|0.31099898970407|0.31099898970407|0.30988775035056|0.30951091419672|0.30951091419672|0.30951091419672|0.30951091419672|0.3045677004149
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-19.52138294802|-19.52138294802|-19.52138294802|-19.52138294802|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572||||17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572||17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|17.807598772572|-19.403665056544|-19.403665056544|-19.403665056544|-19.74578493712|-19.74578493712|-19.74578493712|-19.74578493712|-19.74578493712|-19.74578493712|-20.068650654926|-20.268941855556|-20.268941855556|-20.268941855556|-20.268941855556|-20.268941855556|-20.268941855556|-20.268941855556|-20.268941855556|-20.599288496184|-20.599288496184|-20.599288496184|-20.599288496184|-20.599288496184|-20.599288496184||||||-20.599288496184|-20.599288496184|-20.599288496184|-20.599288496184|-20.674209630939|-20.861899628079|-21.345444747515|-21.64271552994|-21.933572323611|-22.41174733141|19.756162176694|19.756162176694|19.756162176694|19.507546943605|19.507546943605|19.306717389358|18.990728185395|18.990728185395|18.990728185395|18.990728185395|18.990728185395|18.990728185395|18.990728185395|18.990728185395|18.945252839967|18.706392968412|18.580992606741|-20.660781458246||-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.660781458246|-20.921423677192|-21.222693500238|-21.568549007528|-21.608386828229|-22.167622564119|-22.167622564119|-22.167622564119|-22.167622564119|-22.167622564119|-22.270707587011|-22.270707587011|-22.667452683722|-23.022724856575|20.510071912306|20.510071912306|20.510071912306|20.510071912306|20.510071912306|20.510071912306|20.510071912306|20.510071912306|20.510071912306|20.510071912306|19.571746365778|18.784162539633|18.326435382464|18.326435382464|18.172151043788|17.94961299143|17.486792344095|17.474865252755|17.474865252755|17.474865252755|17.171515790381|17.12970960421|17.12970960421|17.12970960421|17.12970960421|17.12970960421|17.12970960421|17.12970960421|17.12970960421|16.852455539644|16.748284149104|16.521426200794|-17.675287031156|||||||-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.732540738828|-17.80726765289|-18.155853574962|-18.448170999123|-18.826855928184|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|16.844304646856|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.317769984435|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.282375250543|16.282375250543|16.282375250543|16.243195121249|15.972439307593|15.846882954726|15.846882954726|15.846882954726|15.846882954726|||15.734313584577|15.568682036147|15.328535540618|15.014484016671|14.760538198964|14.5694869386|14.404429950852|14.209922833066|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.111557969935|14.111557969935|14.111557969935|14.030620267531
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.3823822769844|-1.3823822769844|-1.3823822769844|-1.3823822769844|-1.3980913861287|-1.4133237714781|-1.4340263334925|-1.4435293175573|-1.4451992089875||||-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4486510914068|-1.4651678846391|-1.4741865778535|-1.4803739548358|-1.4919155704348|-1.4975728246204|-1.4980820085246|-1.4980820085246|-1.4980820085246||-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.4980820085246|-1.50403554855|-1.5181968559373|-1.5181968559373|-1.5181968559373|-1.5298854564681|-1.5425393487628|-1.5549882215058|-1.5561535735699|-1.5843965011626|-1.5843965011626|-1.5843965011626|-1.5843965011626|-1.5843965011626|-1.584607232256|-1.5883413957702|-1.6439348577512|-1.6810556603949|-1.6810556603949|-1.6810556603949|-1.6810556603949|-1.6810556603949||||||-1.6810556603949|-1.6810556603949|-1.6810556603949|-1.6810556603949|-1.6810556603949|-1.6857285117088|-1.7312538794873|1.5735661933301|1.5735661933301|1.5735661933301|1.5735661933301|1.5735661933301|1.5735661933301|1.5494069070151|1.5352854033897|1.5004838264198|1.4794820520846|1.4703121312808|1.4703121312808|1.4703121312808|1.4687356560706|1.4588904576208|1.4588904576208|1.4588904576208|1.4588904576208|-1.5708166520446|-1.5708166520446|-1.5708166520446||-1.5708166520446|-1.5708166520446|-1.5708166520446|-1.5822231144218|-1.5822231144218|-1.5822231144218|-1.5822231144218|-1.5822231144218|-1.5822231144218|-1.5822231144218|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.4392489178096|1.3973876351686|1.3818751567571|1.3728612456022|1.3527347217333|1.3003719327992|1.2789991452133|1.2789991452133|1.2789991452133|1.2676657254868|1.2399619017898|1.2320516645245|1.2320516645245|1.2292796438857|1.1951996160794|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3008784829115|||||||-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3081983458703|-1.3216092665665|-1.3337880262261|-1.3473200145171|-1.366081698003|-1.366081698003|-1.366081698003|-1.366081698003|-1.3728685790329|-1.3735055252234|-1.3735055252234|-1.3735055252234|-1.3840617321509|1.2265761194542|1.2265761194542|1.2265761194542|1.2265761194542|1.203751279018|1.1870014017398|1.1735015650121|1.1378906523218|1.1259391479027|1.1259391479027|1.1259391479027|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0739061187653|1.0606371876816|1.0606371876816|1.0262635016022|0.98569576013942|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|||-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0555904238246|-1.0555904238246|-1.0555904238246|-1.0614338085411|-1.0674819797672|-1.072329652211|-1.072329652211|-1.0728107590376|-1.0791786102121|-1.0884180551774|-1.0884180551774
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|66.864186558666|66.256320619519|66.033434377731|66.033434377731|66.033434377731|66.033434377731|66.033434377731|66.033434377731|66.033434377731||||64.642701134219|63.441547187187|63.441547187187|63.232220194489|63.232220194489|62.686354025371|61.966503947054|61.720557364131|57.665062754579|56.4917763131|56.4917763131|56.4917763131|56.4917763131|56.4917763131|56.4917763131|56.4917763131|56.4917763131|55.447530576161|55.025588800037||54.643432618869|51.097147413639|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-60.851480647616|-61.795532408348|-63.573373453842|-63.573373453842|-63.585970817922|-65.614967066842|-66.587185231401|-67.246317695195|56.814200739465|56.814200739465|56.814200739465|56.814200739465|56.814200739465|56.814200739465||||||56.814200739465|56.814200739465|56.814200739465|56.814200739465|56.157595404384|56.157595404384|54.409375719079|54.409375719079|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|53.02719679713|51.469108696776|50.491230562878|50.231923186726|48.791025890186||47.991139691488|46.877376867021|43.94819590856|42.60577400315|42.473175692369|42.473175692369|42.473175692369|42.473175692369|42.473175692369|42.473175692369|42.473175692369|42.473175692369|42.086861795639|38.875401808658||||||35.50315154565|35.50315154565|35.50315154565|35.50315154565|35.50315154565|35.50315154565|35.50315154565|35.50315154565|35.207945543004|34.61438423337|34.555983608977|34.100537478942|32.250598258463|-37.008791403929|-37.008791403929|-37.008791403929|-37.008791403929|-37.283657132431|-38.026284388749|-38.659206156431|-39.282202277591|-39.282202277591|-39.282202277591|-39.282202277591|-39.282202277591|-39.282202277591|-39.282202277591|-39.282202277591|-39.282202277591|-39.282202277591|-40.781337457686|-40.925375309023|-41.963749927981|-42.184167273291|-43.31740780169|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|||||||-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-44.738506587511|-45.787230898016|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-47.469263473907|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|36.364994563669|36.364994563669|36.364994563669|35.234437454641|34.502325562587|34.502325562587|34.502325562587|34.502325562587|34.502325562587|32.689805273602|32.547659163282|32.547659163282|32.547659163282|32.547659163282|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|||32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-20.520572933992|-20.520572933992|17.745694710645|17.745694710645|17.745694710645|17.745694710645|17.745694710645|17.745694710645|17.745694710645||||17.745694710645|17.431326735718|16.682585783251|16.020095581752|15.09399408206|14.587770714855|14.164745346811|-15.304172119724|-15.304172119724|-15.304172119724|-15.304172119724|-15.304172119724|-15.304172119724|-15.406857474233|13.993969394065|13.993969394065|13.993969394065|13.993969394065|13.993969394065||13.993969394065|13.993969394065|13.993969394065|13.993969394065|13.993969394065|13.993969394065|13.993969394065|13.993969394065|13.993969394065|13.224966050626|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316|-15.415419362316||||||-15.415419362316|-15.415419362316|-15.415419362316|-16.019910890007|-16.400756844651|-16.400756844651|-16.400756844651|-16.400756844651|-16.400756844651|-17.016396638168|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785||14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|14.730708620785|-16.946719461266|-16.946719461266|-16.946719461266|-16.946719461266|-16.946719461266|-17.005243678428|-17.188048516752|-17.366720582646|-17.550272231242|-17.550272231242|-17.718299235999|-17.718299235999|-17.721999104486|-17.782220610498|-17.859134418565|-17.95737158678|-18.241524239624|-18.457805020108|-18.654228164635|-18.722379074521|-18.722379074521|-19.007088831207|-19.1728766529|-19.333196861682|-19.527441588968|-19.825490624739|-20.140545481922|-20.32171707074|-20.373574891799|-20.543971449262|-20.728856941203|-21.030396351262|-21.413219223469|-21.696354400283|-22.114282196502|19.305646784934|19.305646784934|19.305646784934|19.305646784934|19.305646784934|19.305646784934|19.305646784934|19.305646784934|19.305646784934|19.305646784934|19.109051474634|19.040613448954|18.505681448884|17.81323496598|17.81323496598|||||||17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.657721983875|17.657721983875|17.657721983875|17.657721983875|17.657721983875|16.664690745633|16.618545811222|16.234994408581|16.234994408581|14.487216575381|14.336788097871|14.336788097871|14.336788097871|14.336788097871|14.336788097871|13.906986995817|13.589985684423|13.004486592911|13.004486592911|13.004486592911|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.808027584831|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|||12.670610393462|12.670610393462|12.670610393462|12.545678418408|12.249086531809|12.175096680512|12.135662743107|11.931244639049|11.931244639049|11.931244639049|11.931244639049|11.931244639049|11.621937729131|11.509723019386|11.509723019386|11.509723019386|11.455802890752|11.338653047027
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.8889302874364|-5.8889302874364|-5.8889302874364|-5.8889302874364|-5.8889302874364|-5.8889302874364|-5.8889302874364|-5.9360337152258|-5.9678152020524||||-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692|-5.9717434845692||-5.9717434845692|-5.9780482144628|-5.9939425622394|-6.0632696852607|-6.1539746873078|-6.1539746873078|-6.2277499164141|-6.2786107554477|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3255771193861|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211|-6.3320745949211||||||-6.3320745949211|-6.3689716396798|-6.5521908930131|-6.7507677002293|-6.8041028323588|-6.8041028323588|-6.8041028323588|-6.8041028323588|-6.9023364984125|-7.0970404902134|-7.2789338472854|-7.4843711459384|6.3459312795141|6.3459312795141|6.3459312795141|6.127145780296|-7.4381788487729|-7.4381788487729|-7.4381788487729|-7.4381788487729|-7.4381788487729|-7.4381788487729|-7.4451987738407|-7.4579987255508|-7.5127762388051|-7.7075289698508|-7.7966990175144|-8.0124434301474||6.8038496409127|6.8038496409127|6.8038496409127|6.5455959803975|6.5455959803975|6.5455959803975|6.5455959803975|6.5455959803975|6.5455959803975|6.5455959803975|6.4601069564197|6.3440076106758|-6.7309292044699|-6.7309292044699|-6.7309292044699|-6.7721437576148|-6.8023819529053|-6.8563974093798|-6.8563974093798|-6.8826636419697|-6.8959611126897|-6.8959611126897|-6.8959611126897|-6.8959611126897|-6.8959611126897|-6.909400987307|-6.998223330886|-7.0580261573867|-7.0800288370004|-7.0922543131368|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1192732803825|-7.1986371403274|-7.2123909397171|-7.2123909397171|-7.2123909397171|||||||-7.2123909397171|-7.2123909397171|-7.2138831412741|-7.2138831412741|-7.2138831412741|-7.31598139206|-7.413868140285|-7.5204546558327|-7.5204546558327|-7.5593941330321|-7.5884648785114|-7.5884648785114|-7.5884648785114|-7.5884648785114|-7.5884648785114|-8.239961092684|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.0795855569608|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|6.7575417797333|6.7056017496593|6.4432738978194|6.4432738978194|6.1358599617003|5.9070667110018|5.698407420641|5.5926749012269|5.5912033566474|5.5912033566474|5.3457811947928|5.2699419789688|||5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2227677540004|5.2227677540004|5.081964170052
07951|100759|/equities/new-world|SHANGHAICOMP|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539||||8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|8.0387164569539|7.9830187135981|7.9749581021128|7.9749581021128|7.9749581021128|7.9749581021128|7.9749581021128|7.9749581021128|7.9749581021128|7.9749581021128|7.9749581021128||7.9749581021128|7.921064871556|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738||||||-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.4245419522738|-8.5217133120933|-8.618570336174|-8.7411891183048|-8.9340992725325|8.0496306492428|8.0496306492428|7.5707009184736|-8.1579233913476|-8.1579233913476|-8.1579233913476|-8.1579233913476|-8.1579233913476|-8.2213087639435|-8.2213087639435|-8.2213087639435|-8.2213087639435|-8.2213087639435|-8.2213087639435|-8.2213087639435||-8.2213087639435|-8.2213087639435|-8.2836763948449|-8.3085507456473|-8.3085507456473|-8.3733898869279|-8.5359887007346|-8.6544316745986|-8.7013195069551|-8.7013195069551|-8.7013195069551|-8.78202110219|-8.8350234659512|-8.9039147862681|-9.0376834879196|-9.0996483177914|-9.1734982432009|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2026254827966|-9.2156951885742|-9.2968841108263|-9.3854263129698|-9.4674601210184|-9.4674601210184|-9.4674601210184|-9.4674601210184|-9.4674601210184|-9.4674601210184|-9.6077330524201|-9.7493186075129|-9.7493186075129|-9.7493186075129|-9.7493186075129|-9.9709096041695|-9.9995182462405|-9.9995182462405|-10.085019741662|-10.101688396277|-10.139858628518|-10.139858628518|-10.139858628518|-10.139858628518|-10.139858628518|-10.139858628518|-10.139858628518|||||||-10.139858628518|-10.195134023097|-10.195134023097|-10.391260150701|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.644659462912|-10.829621411411|-10.976801237628|-11.042656103236|-11.042656103236|-11.247951524636|-11.287167833007|-11.400284453275|-11.400284453275|-11.400284453275|-11.400284453275|-11.534761239028|-11.889178859896|-12.129643135277|-12.286270809403|-12.375300778538|-12.603667300707|-12.670186088887|-12.689651487499|-12.971469765542|-12.971469765542|-12.971469765542|-13.226633422505|-13.235703434029|-13.37744814983|-13.652164534628|-13.764101174324|-13.764101174324|-13.764101174324|-13.764101174324|-13.764101174324|-13.764101174324|-13.797964005374|-13.797964005374|-14.290515851868|-14.553906334652|-14.916007347917|-15.084452439254|-15.148280568593|-15.19086726029|13.060333737765|13.060333737765|13.060333737765|13.060333737765|12.656482388614|11.370535985229|11.187019614523|11.187019614523|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|||11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.013510517988
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-9.6259564765681|-9.6259564765681|-9.6259564765681|-9.6259564765681|-9.6259564765681|-9.6259564765681|-9.6259564765681|-9.7271737929173|-9.7435262861062||||-9.8405851459292|-9.9817615190907|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594|9.4506263558594||9.4506263558594|9.4506263558594|9.4165182083841|9.4165182083841|9.4165182083841|9.3267861352757|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734||||||-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-9.9483289296734|-10.016916203235|-10.016916203235|-10.016916203235|-10.016916203235|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.044843771383|-10.204826516492|-10.290362961406|-10.38953817022|-10.38953817022|-10.38953817022|-10.38953817022|-10.38953817022||-10.38953817022|-10.42059832295|-10.523442116934|-10.642158287055|-10.730175885102|-10.85186191018|-11.004290903228|-11.062272793739|-11.062272793739|-11.065321304766|-11.065321304766|-11.065321304766|-11.065321304766|-11.065321304766|-11.065321304766|-11.065321304766|-11.17424599591|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.435525864852|10.381694867095|10.240222208373|10.240222208373|10.240222208373|10.240222208373|10.240222208373|10.240222208373|10.240222208373|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.257080072796|-11.286642303481|-11.286642303481|-11.404047372621|-11.516719423711|-11.639410093952|-11.639410093952|-11.639410093952|-11.639410093952|-11.639410093952|-11.639410093952|-11.639410093952|-11.639410093952|-11.639410093952|||||||-11.639410093952|-11.678233441963|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.766185556619|-11.766185556619|-11.766185556619|-11.766185556619|-11.899650188253|-12.131833760789|-12.224815864089|-12.564794931945|-12.83032773395|-13.160919755251|-13.30991124395|-13.371011885045|-13.387259554468|-13.387259554468|-13.387259554468|-13.452510276992|-13.634455803984|-13.761062599944|-13.861180492824|-13.997423062264|-14.17793313286|-14.17793313286|-14.17793313286|-14.17793313286|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.412981902859|-14.550194365853|-14.550194365853|-14.550194365853|-14.582296664324|-14.582296664324|-14.582296664324|-14.653107385731|12.460826888038|12.460826888038|12.460826888038|11.15202990103|10.627256081371|10.289173627196|10.20296994878|9.9605224047898|9.8592163962359|9.8592163962359|9.8592163962359|9.8592163962359|9.8592163962359|||9.8592163962359|9.8592163962359|9.8592163962359|9.8323539855542|9.8323539855542|9.8323539855542|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.5052469981248
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-9.2884202754421|-9.2884202754421|-9.2884202754421|-9.2884202754421|-9.2884202754421|-9.2884202754421|-9.2884202754421|-9.3143560926034|-9.3406865204208||||-9.3406865204208|-9.3530695571861|-9.3530695571861|-9.4156332164298|-9.5179255968211|-9.6043618526589|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601||9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.1610199146601|9.104466828277|9.0539116132438|9.0539116132438|9.0539116132438|9.0315686583717|8.9517433246197|8.824159207192|8.8221214022596|8.8221214022596|8.8221214022596|8.8221214022596|8.8221214022596|8.6884685320279|8.6355206483626|8.5711338778363|8.5420170855652|8.5420170855652|-8.8687073836177|-8.8687073836177|-8.8687073836177|-8.8687073836177|-8.8687073836177|-8.8687073836177|-8.8687073836177||||||-8.8687073836177|-8.8687073836177|-8.8687073836177|-8.8730084774062|-8.9333427081688|-9.1126029370211|-9.1840033926326|-9.2466700251188|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647||-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2521841730647|-9.2535379425213|-9.3394859119174|-9.4060958010088|-9.4383720780939|-9.4383720780939|-9.4383720780939|-9.4383720780939|-9.4809694185886|-9.4881097817903|-9.4881097817903|-9.5895661275128|-9.6750742506693|-9.7773041274493|9.2562152286364|9.2562152286364|9.2562152286364|9.251905695155|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.724076349921|-9.8845292013961|-9.9116989685515|-9.9413324013264|-10.026479841924|-10.116644675706|-10.241653052505|-10.241653052505|-10.241653052505|-10.256836404995|-10.287700725196|-10.287700725196|-10.287700725196|-10.287700725196|-10.287700725196|-10.287700725196|-10.287700725196|||||||-10.287700725196|-10.356333971684|-10.378704495633|-10.409116316068|-10.506795671502|-10.571995288045|-10.646661261619|-10.685664635468|-10.685664635468|-10.685664635468|-10.685664635468|-10.685664635468|-10.718782890933|-10.718782890933|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835879624056|-10.88597759954|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9073098942602|9.8647886166931|9.8277023851578|9.8277023851578|9.6035580700972|9.3711759322593|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|||9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.201385954411
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.497703951757|20.497703951757|20.497703951757|20.497703951757|20.497703951757|20.497703951757|20.497703951757|20.497703951757|20.497703951757||||20.497703951757|20.198560204948|19.282289468409|19.243766804292|19.243766804292|19.243766804292|19.243766804292|19.243766804292|19.243766804292|18.871745746351|18.871745746351|18.871745746351|18.871745746351|18.871745746351|18.871745746351|18.836352932733|18.836352932733|18.836352932733|18.794835739976||18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.658959116128|18.522731584076|18.031924664713|-19.01461498536|-19.01461498536|-19.01461498536|-19.01461498536|-19.01461498536||||||-19.01461498536|-19.01461498536|-19.01461498536|-19.01461498536|-19.114571595604|-19.246091622132|-19.246091622132|-19.246091622132|-19.359545568645|-19.580607683592|18.313204499029|18.313204499029|18.313204499029|18.313204499029|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691||-19.563217236691|-19.563217236691|-19.563217236691|-19.563217236691|-19.615241662322|-19.958601465555|-20.010834805395|-20.010834805395|-20.010834805395|-20.010834805395|-20.010834805395|-20.010834805395|-20.010834805395|-20.0875952158|-20.289550506806|-20.516166382074|-20.630741310384|-20.761379136274|-21.089864613424|-21.224849570471|-21.238271352046|-21.238271352046|-21.250301489557|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.288108592514|-21.38735608172|-21.38735608172|-21.605386409244|-21.605386409244|-21.605386409244|-21.659874131371|-21.678193386053|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|-22.194826886797|||||||-22.194826886797|-22.194826886797|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.67797890934|-22.875531951946|-23.107508614674|-23.107508614674|-23.420565979365|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.813245192604|-24.101382669958|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.178256172522|21.178256172522|19.762507167773|18.611923036404|18.611923036404|18.119358285078|-20.500748654716|-20.500748654716|-20.500748654716|19.131723233385|19.131723233385|19.131723233385|19.131723233385|19.131723233385|19.131723233385|19.131723233385|18.961358516661|18.766509869858|18.673900130904|18.60711002738|18.552790517065|18.552790517065|18.396989048027|17.993321723964|17.806468878881|17.630692678686|17.630692678686|17.630692678686|||17.630692678686|17.630692678686|17.630692678686|17.630692678686|17.630692678686|17.630692678686|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.121060079508|12.121060079508|12.090066585467|12.054650907072|12.054650907072|11.717449572886|11.717449572886|11.717449572886|11.68903962257||||11.68903962257|11.68903962257|11.68903962257|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.581377012195|11.498752627838|11.352502807499|11.339348669192||11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.339348669192|11.256498252176|11.251109135176|11.148035688196|11.148035688196|11.147817473715|-12.304399787834|-12.304399787834|-12.304399787834|-12.304399787834|-12.304399787834|-12.304399787834|-12.304399787834||||||-12.304399787834|-12.304399787834|-12.304399787834|-12.635444388843|-12.757715845612|-13.05190621538|-13.208229077337|-13.259698669643|-13.570220674112|-13.983023234026|-14.017188914784|-14.017188914784|-14.117432576824|-14.183258196169|-14.20343290484|-14.20343290484|-14.20343290484|-14.20343290484|-14.20343290484|-14.329925284519|-14.420472977045|-14.565525184608|-14.726694780959|-14.768821217854|-14.768821217854|-15.098134334704|-15.571816029174|-15.812180224298||-15.812180224298|-15.900755925574|-16.020374354152|-16.020374354152|-16.020374354152|-16.020374354152|-16.369304666285|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|-16.452817879437|13.914707149271|13.914707149271|13.914707149271|13.914707149271|13.914707149271|13.914707149271|13.914707149271|13.914707149271|13.365230680841|12.072478216376|-12.568331856459|-12.568331856459|-12.568331856459|-12.568331856459|-12.568331856459|-12.808146947986|-13.000718799307|-13.05913211579|-13.087368771708|-13.187076247706|-13.187995608665|-13.187995608665|-13.287217493429|-13.470796765635|-13.616912802133||-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|-13.616912802133|||||||-13.616912802133|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.974082494095|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.042429843113|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|-13.655153792262|-13.655153792262|-13.655153792262|-13.655153792262|-13.655153792262|-13.6773933759|-13.735437272949|-13.928732415923|-13.928732415923|||-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-14.14803602617|-14.152262024537|-14.532916315857|-14.532916315857|-14.962129655219|13.358790497308|13.358790497308|11.5242119413|10.366466384945|10.366466384945|10.366466384945
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.41824271800574|0.41824271800574|0.41824271800574|0.41824271800574|0.41824271800574|-0.44246114090913|-0.44246114090913|-0.44246114090913|-0.44246114090913||||-0.44246114090913|-0.44246114090913|-0.44246114090913|-0.44246114090913|-0.44590127518699|-0.44820145532198|-0.44820145532198|-0.44820145532198|-0.44820145532198|-0.44820145532198|-0.44820145532198|-0.44820145532198|-0.44833490612514|-0.44833490612514|-0.44833490612514|-0.44833490612514|-0.44833490612514|-0.44833490612514|-0.44833490612514||-0.44971510170631|-0.44971510170631|-0.44971510170631|-0.44971510170631|-0.44971510170631|-0.44971510170631|-0.4505723350438|-0.45274703791765|-0.45388558662631|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45604655934513||||||-0.45604655934513|-0.45604655934513|-0.45604655934513|-0.45921838827861|-0.46485377459541|-0.46872641376671|-0.46916838642767|-0.46916838642767|-0.47613156566808|-0.48475727913324|-0.49478587373036|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574|0.46445265418574||0.4621140891345|0.45251563953378|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.45026233532318|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.44960939775324|0.42167711302545|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.44402878724044|-0.444054007521|-0.444054007521||-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|-0.444054007521|||||||-0.444054007521|-0.444054007521|-0.444054007521|-0.44872668384482|-0.4530852072655|-0.45965023263945|-0.46033357662905|-0.46542620308916|-0.46758466735725|-0.47098296135934|-0.47953661614294|-0.48626291181903|-0.48791719784537|-0.48791719784537|-0.48990798449295|-0.49923109683479|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.43237141928834|0.41969046616733|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40018478974766|0.39567258788561|0.39567258788561|0.38135842298374|0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|||0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|0.36129380920484|0.3568820159629|0.34692446677718|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.31466838755612|0.30676960753075|0.30676960753075|0.30229956691654
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.0669436479192|6.0669436479192|6.0669436479192|6.0669436479192|6.0666042460977|5.9547789155767|5.9547789155767|5.9547789155767|5.9547789155767||||5.9547789155767|5.9547789155767|5.9537775907672|5.9537775907672|5.9537775907672|5.9537775907672|5.9537775907672|5.9253083769654|5.8575651716495|5.8350721014103|5.8043748848459|5.8043748848459|5.8043748848459|5.8043748848459|5.8043748848459|5.8043748848459|5.8043748848459|5.8043748848459|5.8043748848459||5.8043748848459|5.8043748848459|5.7701300976236|5.7701300976236|5.7701300976236|5.741584431004|5.741584431004|5.741584431004|5.741584431004|5.741584431004|5.7354720885855|5.7354720885855|5.7354720885855|5.6939825718398|5.6939825718398|5.6939825718398|5.6939825718398|5.6939825718398|5.6939825718398|5.6939825718398|5.627758390903|5.5963979641591|5.5459980081623|5.536108740072|5.5323430519419|5.4856702551819|5.4856702551819|5.415189158649|5.3924323847236|5.3854805154206|5.322200422221|-5.655792330743||||||-5.655792330743|-5.655792330743|-5.655792330743|-5.655792330743|-5.6808801746381|-5.8187557432401|-5.9280619062039|-5.9345134537587|-5.9866437291099|-5.9866437291099|-5.9866437291099|-6.0240485773035|-6.1072761069346|-6.1679395543341|-6.1679395543341|-6.1679395543341|-6.1679395543341|-6.1679395543341|-6.1679395543341|-6.1679395543341|-6.1679395543341|-6.1999326399967|-6.235349243561|-6.235349243561|-6.2483142420425|-6.2483142420425|-6.2483142420425|-6.2483142420425||-6.2483142420425|-6.2483142420425|-6.2570158425055|-6.2583508428691|-6.2626121239263|-6.3034576261924|-6.3821752694897|-6.4384998040858|-6.4384998040858|-6.4384998040858|-6.4384998040858|-6.4444441748398|-6.4732713912082|-6.4764126113336|-6.4949029608215|-6.5204478550448|-6.572719764764|-6.6052444246686|-6.6513824228089|-6.6843139334565|-6.7409044287873|-6.74982052358|-6.74982052358|-6.7790268652507|-6.7790268652507|-6.7790268652507|-6.8561410631149|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3867397113676|6.3352663300695|6.2742382795268|6.2742382795268|6.2742382795268|6.2742382795268|6.2742382795268|6.2742382795268|6.2742382795268|6.2742382795268|6.2742382795268|6.2742382795268|6.129321769494|-6.4901549649089|-6.4901549649089|-6.4901549649089|-6.4901549649089|-6.4901549649089|-6.4901549649089|-6.4901549649089|-6.4901549649089|-6.4901549649089|||||||-6.4901549649089|-6.5012832826872|-6.5275371280532|-6.5739301804284|-6.6265891529431|-6.7045433231317|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.8746851380003|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4233621308234|6.1759579920136|-6.3805100755159|-6.3805100755159|-6.3805100755159|-6.3911224555378|||-6.4390247344314|-6.483916732927|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.5347887827977|-6.5614318929364|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-30.026977460478|-30.026977460478|-30.026977460478|-30.207369717066|-30.446796323606|-30.446796323606|-30.446796323606|-30.446796323606|-30.446796323606||||-30.446796323606|-30.446796323606|-30.446796323606|-30.446796323606|-31.612533465302|-32.204823166437|-32.285506323995|-32.285506323995|-32.285506323995|-32.285506323995|-32.285506323995|-32.285506323995|-32.285506323995|-32.285506323995|-32.285506323995|32.356817599651|32.356817599651|31.938130242423|31.082046569272||29.920326512041|29.760498438577|29.760498438577|29.639837488311|29.086921516146|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.158507151276|-34.917189698385|-35.189031724782|-35.189031724782|-36.593422853763|-36.593422853763|-36.593422853763|-36.593422853763|-36.593422853763|-36.593422853763|-36.593422853763|-39.00320896817|-40.064476274923|-40.341904909222|-40.341904909222|-40.341904909222|-40.341904909222||||||-40.341904909222|-40.341904909222|-40.341904909222|-41.16243243969|-41.543771487215|-41.718151602403|-41.718151602403|-41.718151602403|-41.718151602403|-42.01838083759|-42.846413829758|-43.31664808904|-43.732736644813|-43.732736644813|-43.732736644813|-43.732736644813|-43.819310357912|-44.582764919978|-44.622193476277|-44.622193476277|-46.268247447286|-46.268247447286|-48.950827953853|38.499276569954|38.499276569954|38.499276569954|37.705144700597|36.946138359359||36.946138359359|36.946138359359|36.946138359359|36.946138359359|36.946138359359|36.946138359359|36.946138359359|36.946138359359|35.846502702823|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.473371042296|-40.625174113429|-41.000985432904|-41.220140352559|-41.622062294954|-41.622062294954|-42.991973021818|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|35.357758823456|34.877468655973|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-41.959435471116|-42.237069244979|-43.818765980003|37.230994191519|37.230994191519|37.230994191519|37.161419301951|36.892449915105|35.446568766891|||||||34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-41.99995252775|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-44.471568975057|-45.338529531311|-45.338529531311|-45.338529531311|-45.928603680721|37.585642985551|37.585642985551|37.585642985551|37.585642985551|37.585642985551|37.207381400612|37.207381400612|36.578042729195|35.376393352942|33.093537879819|33.093537879819|32.866230621199|32.772200732607|31.861768887196|30.84878897419|||30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.252656254852|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-9.7404902265511|-9.7404902265511|-9.7404902265511|-9.7735952197216|-9.7735952197216|-9.7735952197216|-9.7735952197216|-9.7735952197216|-9.7735952197216||||-9.7735952197216|-9.7795658247729||8.6737767320342|8.6737767320342|8.6737767320342|8.6737767320342|8.4453071600273|8.4208969016953|8.2315516361576|8.1433906432635|8.0404338700513|7.8899548138467|7.8899548138467|7.8899548138467|7.8899548138467|7.8899548138467|7.8899548138467|7.8899548138467||7.8899548138467|7.8899548138467|7.8899548138467|7.8899548138467|7.8899548138467|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|7.8270224050315|-8.7382443979841|-8.7382443979841|-8.7382443979841|-8.7382443979841|-8.7382443979841|-8.7382443979841|-8.7382443979841|-8.7382443979841|-8.7382443979841||||||-8.7382443979841|-8.7382443979841|-8.7382443979841|-8.7574004424773|-8.7574004424773|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.7680454938514|-8.8356061477244|-8.8979596671151|-8.8979596671151|-8.8979596671151|-8.8979596671151|-8.8979596671151|-8.8979596671151||-8.8979596671151|-8.8979596671151|-8.8979596671151|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.2203741374361|8.1608489492285|8.1608489492285|8.1608489492285|8.0120800635216|8.0120800635216|8.0120800635216|8.0120800635216|8.0120800635216|8.0120800635216|7.8862002316446|-8.7659876563261|-8.7659876563261|-8.8416530002168|-8.8912809545256|-8.9631791422327|-8.9631791422327|-8.9631791422327|-8.9631791422327|-8.9631791422327|-8.9631791422327|-8.9631791422327|-8.9631791422327|-8.9631791422327|-9.1118656076281|-9.2465170133212|-9.4266857293026|-9.5624283316816|-9.6371430824294|-9.746040561819|-9.746040561819|-9.8783783151308|-10.055976147298|-10.079263389114|-10.079263389114|-10.079263389114|-10.079263389114|-10.079263389114|-10.079263389114|-10.079263389114|-10.079263389114|-10.079263389114|||||||-10.079263389114|-10.723114588591|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.0722208097195|8.9096893286943|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.344653380201|-10.665169994351|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.6113981846997|7.7193313311679|-9.1285952289268|-9.1285952289268|-9.1285952289268|-9.1285952289268|-9.1285952289268|-9.1656616219066|-9.2179567028177|||7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|32.220997660876|32.220997660876|32.062220725219|31.921356157904|31.58539428142|31.407650457823|31.407650457823|30.640167539874|30.559493804209||||30.559493804209|30.559493804209|30.559493804209|30.559493804209|30.559493804209|30.559493804209|30.559493804209|30.559493804209|30.559493804209|30.054436551457|29.747705948491|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807||29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|29.63455085807|28.913945516536|28.653273194575|27.91474744296|27.900275352|27.630826916516|27.630826916516|27.630826916516|27.630826916516|27.630826916516|27.630826916516|27.630826916516|27.630826916516|27.630826916516|27.369808159736|27.028348840098|27.028348840098|27.028348840098|27.028348840098|27.028348840098|27.028348840098|27.028348840098|26.632609699413|26.580122998737||||||26.32235861198|-29.278359109333|-29.278359109333|-29.278359109333|-29.278359109333|-29.359843658265|-29.370401812419|-29.370401812419|-29.370401812419|-29.370401812419|-29.752112972322|-30.22734717482|-30.616496818525|-31.156107550708|-31.278532490079|-31.278532490079|-31.278532490079|-31.278532490079|-31.278532490079|-31.278532490079|-31.606702893911|-32.141892108584|-32.863295532812|-32.863295532812|-32.863295532812|-32.863295532812|-32.863295532812|-32.863295532812||-32.863295532812|-32.863295532812|-32.863295532812|-32.863295532812|-32.863295532812|-32.975328632582|-34.065920295968|-34.281022962215|-34.722803151478|-35.094823782719|-35.094823782719|-35.094823782719|-35.094823782719|-35.47202570469|-36.109599001991|31.607553424056|31.607553424056|31.607553424056|31.607553424056|31.607553424056|31.607553424056|31.266567193286|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.248975912258|-35.738304738121|-36.050143000483|-36.050143000483|-36.050143000483|-36.050143000483|-36.050143000483|-36.050143000483|-36.46058608197|-36.46058608197|-36.46058608197|-36.84953817949|-37.392960810807|-37.392960810807|-37.392960810807|-37.392960810807|-37.392960810807|-37.392960810807|||||||-37.392960810807|-37.392960810807|-38.017734183367|-38.289149643642|-39.097387924969|-39.849875387417|-40.116529818891|-40.820479328084|-40.820479328084|-40.820479328084|-41.452560759885|-41.452560759885|-41.452560759885|-41.452560759885|-41.943400861271|-42.790445859176|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|35.455769604031|32.1414106881|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|30.4461744595|28.861305056726|27.025338608595|26.194265319873|25.856405631225|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|||-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389||||11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.110403062389|11.011003389938|10.816670354852|10.790189461188|10.55298837498||10.468875395757|10.448195337699|10.335006823062|10.335006823062|10.335006823062|10.335006823062|-11.224625090789|-11.224625090789|-11.224625090789|-11.224625090789|-11.224625090789|-11.224625090789|-11.224625090789|-11.224625090789|-11.224625090789|-11.225721928898|-11.225721928898|-11.225721928898|-11.225721928898|-11.47358009266|-11.525281075085|-11.525281075085|-11.525281075085|-11.616423319274|-11.634914714422|-11.661016550689|-11.913351684841|-12.084279172986|-12.092225898753|-12.092225898753|-12.092225898753|-12.092225898753||||||-12.092225898753|-12.092225898753|-12.092225898753|-12.092225898753|-12.092225898753|-12.39747356204|-12.624414854886|-12.751931727229|-12.751931727229|-13.052702228558|11.31026559953|11.31026559953|11.31026559953|11.31026559953|11.31026559953|10.87940153227|10.87940153227|10.752185565595|10.752185565595|-11.935958404985|-11.935958404985|-11.935958404985|-11.935958404985|-11.935958404985|-11.935958404985|-11.935958404985|-11.935958404985|-11.935958404985||-11.935958404985|-11.935958404985|-12.00995362649|-12.186060146597|-12.260629594212|-12.260629594212|-12.395160413438|-12.395160413438|-12.395160413438|-12.395160413438|-12.395160413438|-12.395160413438|-12.395160413438|-12.395160413438|-12.679622942268|-12.71291457951|-12.936570981475|-13.041189992133|-13.182989530765|-13.447210343903|-13.577728846713|-13.577728846713|-13.675253924445|-13.744726561524|-13.773983754025|-13.773983754025|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.748678300551|12.719086379664|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|-14.401201567001|||||||-14.401201567001|-14.401201567001|-14.401201567001|-14.664668543412|-14.859631360983|-15.1955336|-15.1955336|-15.1955336|-15.1955336|-15.263926654554|-15.459012549638|-15.459012549638|-15.459012549638|-15.459012549638|-15.622235926786|-15.954706837512|-16.319674626298|-16.687971211481|-16.976079571035|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.498520646722|-17.498520646722|-17.498520646722|-17.498520646722|-17.632800722819|15.078121215649|15.078121215649|15.078121215649|15.078121215649|15.078121215649|14.467357139397|13.364841757669|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|12.819907300882|12.673786553203|12.601984828113|12.219427419369|12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|||12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|11.984070300451|11.984070300451|11.478966871225|11.423272567543|11.423272567543|11.423272567543|11.423272567543|11.423272567543|11.423272567543|11.106414112286|10.798792822312|10.606436710833
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.4949210570381|6.4949210570381|6.4949210570381|6.4949210570381|6.4949210570381|6.4949210570381|6.4949210570381|6.4949210570381|6.4949210570381||||6.4699805860506|6.4699805860506|6.4699805860506|6.4699805860506|6.4699805860506|6.4699805860506|6.4660895538315|6.3556662017898|6.3556662017898|6.2285180549706|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422||6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1744238611422|6.1254710352379|6.1071902023374|6.0144854963643|6.0144854963643|6.0144854963643|5.9322062533015|5.9170627296659|5.9170627296659|5.9170627296659|5.9170627296659|5.9170627296659|5.9170627296659|5.8717362285425|5.804707010672|5.7096742878198|5.6995234625549|5.6995234625549|5.6995234625549|5.6995234625549|5.6995234625549|5.6239796323799|5.6239796323799|-6.1973871844224|-6.1973871844224||||||-6.1973871844224|-6.1973871844224|-6.2515411263497|-6.384490212444|-6.4061003356548|-6.5978892279303|-6.600988091433|-6.6438757991393|-6.7409731122741|-6.8399700823634|-6.8755221834017|-6.9010675647303|-6.9010675647303|-6.9010675647303|-6.9010675647303|-6.9010675647303|-6.9010675647303|-6.9010675647303|-6.9010675647303|-6.9010675647303|-6.9689637531224|-7.0149598772198|-7.1099555950331|-7.2432841703811|-7.2836489330308|-7.3934988854744|-7.4750242028475|-7.4750242028475||-7.4750242028475|-7.4750242028475|-7.574536162865|-7.574536162865|-7.6222624847755|-7.705291941151|-7.7607057946263|-7.7607057946263|-7.7607057946263|-7.7607057946263|-7.7607057946263|-7.8718955668408|-7.9560438331506|-7.9560438331506|-7.9906041552116|-8.0723380964652|-8.1481532169333|-8.2540592168162|-8.3039547838977|-8.3916167327884|-8.4734627747009|-8.476867761076|-8.476867761076|-8.5515194622019|-8.5950217210958|-8.6861349701561|-8.854594641226|-8.8745495536785|-9.0094996799872|-9.1427771636563|-9.3764193928592|8.1956452885875|7.7934946527755|7.5305500550045|7.4533889606014|7.3148761407551|-8.0629000409402|-8.0629000409402|-8.0629000409402|-8.0629000409402|-8.0629000409402|-8.0629000409402|-8.0629000409402|-8.0629000409402|-8.2643332728586|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|-8.2962759383615|||||||-8.2962759383615|-8.3331183102023|-8.3331183102023|-8.3634648749444|-8.5094051834844|-8.6471167402028|-8.6473521211146|-8.764835196336|-8.7836860737191|-8.7836860737191|-8.787428917817|-8.9549209964847|-9.0026804180027|-9.0026804180027|-9.2086365140983|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.2684462097274|8.1027178264312|8.0563531425983|8.0103924569588|-8.5322774735363|-8.5322774735363|-8.5322774735363|-8.5322774735363|-8.5514198505517|||-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.42730177724269|0.42622420449949|0.42541578533359|0.41898862302681|0.41898862302681|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091||||0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.4172930995091|0.41227010162498||0.40229027840121|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43140745994933||||||-0.43140745994933|-0.43140745994933|-0.43140745994933|-0.43606384195097|-0.44245982774108|-0.45067757873633|-0.45869732299225|-0.46694147695851|-0.47954607627736|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471|-0.48253335928471||-0.48253335928471|-0.48253335928471|-0.48987039399977|-0.49546710896089|-0.49752728018735|-0.49752728018735|-0.49803031455117|-0.50275590431511|-0.50662402624456|-0.50662402624456|-0.50662402624456|-0.50725186986648|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46723214576908|0.46043983745241|-0.52294162529146|-0.52294162529146|-0.52294162529146|-0.52294162529146|-0.52294162529146|-0.52294162529146|-0.52294162529146|-0.52500200292989|-0.52500200292989|-0.52583555735398|-0.53548394317151|-0.55032585426026|-0.55032585426026|-0.55352871135267|-0.55725413577857|-0.55856015634871|-0.56884458608469|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|||||||0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.51721371409952|-0.57887816137665|-0.57887816137665|-0.58147572484937|-0.58323953414654|-0.58323953414654|-0.58323953414654|-0.58323953414654|-0.58726615336974|-0.59162905180277|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.49411902012124|0.45752111443429|0.45007903121742|0.42031003692451|0.40034448447826|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|||-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.44300155408576|-0.449001736855|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171
07964|100758|/equities/shenda|SHANGHAICOMP|4.052157403154|4.052157403154|4.052157403154|4.052157403154|3.8718415643582|3.8614060469837|3.8614060469837|3.8614060469837|3.8614060469837||||3.8614060469837|3.803620050289|3.803620050289|3.803620050289|3.803620050289|3.803620050289|3.796817564149|3.796817564149|3.796817564149|3.7303528909102|3.6909476655738|3.6343861970655|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867||3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.5789265848867|3.520474087052|3.4888121933664|3.4888121933664|3.4888121933664|3.4497912825175|3.3953236673748|3.3792484970529|3.3763871823902|3.3615412883356|3.3256014245963|-3.7555415536425|-3.7555415536425||||||-3.7555415536425|-3.7555415536425|-3.7555415536425|-3.789742779028|-3.789742779028|-3.8880475221867|-3.9100586159723|-3.9100586159723|-4.0950651680648|-4.2413149394149|-4.2413149394149|-4.2547944163343|-4.3358827801833|-4.4432030753173|-4.4918923064379|-4.6032136197784|-4.6144613037259|4.0285662650877|4.0285662650877|4.0285662650877|-4.0365849409803|-4.0365849409803|-4.0973166265206|-4.1481295733668|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701||-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.2783994699701|-4.3265550694183|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0681346046682|4.0157049350999|3.9838960095882|3.9838960095882|3.9838960095882|3.97655104759|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.2911500425668|-4.4473887782993|-4.5065429852739|-4.5206033042554|-4.5340036872894|-4.5827818186052|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|-4.6035233216364|||||||-4.6035233216364|-4.6161370229808|-4.6301520082782|-4.6740579045956|-4.7256200751932|-4.7745777193343|-4.835641815004|-4.8763535353835|-4.8763535353835|-4.8763535353835|-4.930392646491|-4.9826584918626|-5.017479614874|-5.017479614874|-5.1549241489129|-5.1549241489129|-5.1549241489129|-5.1637954469027|-5.1637954469027|-5.2258837218088|-5.2598707670417|-5.3015232080052|-5.4511369592426|-5.5645964285265|-5.6117740627274|-5.6864155924039|-5.7726840350051|-5.7785376015657|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.8376759292312|-5.8376759292312|-5.8376759292312|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.9056014116899|-5.9651125334254|-6.069582725167|-6.069582725167|-6.069582725167|-6.069582725167|-6.069582725167|-6.069582725167|-6.1823138137655|5.4132730721014|5.4132730721014|5.4132730721014|5.2186365125993|5.1312629115161|5.0810653088487|5.0810653088487|4.9872948723807|-5.2970201371357|-5.2970201371357|-5.2970201371357|-5.2970201371357|-5.2970201371357|||-5.2970201371357|-5.3555779587611|-5.3980474416969|-5.3980474416969|-5.3980474416969|-5.3980474416969|-5.4328303805719|-5.457321528021|-5.457321528021|-5.5505809469558|4.9857679486963|4.9857679486963|4.9857679486963|4.9857679486963|4.9857679486963|4.9857679486963|4.9241866139011|4.8663184937985
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.5679576276179|5.5679576276179|5.5679576276179|5.0389087916072|5.0389087916072|5.0389087916072|5.0389087916072|5.0389087916072|4.9932320913403||||4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.3863217468598|4.2986911000519|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488||4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.2336252738488|4.076806020897|4.035895506719|4.0122782617185|4.0122782617185|3.9775314760841|3.9415708112385|3.9415708112385|3.9415708112385|3.9415708112385|3.9415708112385|-4.3063758456403|-4.3063758456403||||||-4.3063758456403|-4.3063758456403|-4.3063758456403|-4.3063758456403|-4.3063758456403|-4.418751037087|-4.4669453832463|-4.6138282322172|-4.7014759407312|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.7526626147561|-4.8246252313513|-4.9184725566329|-4.9832994049494|-4.9832994049494|-5.0553327738913|-5.1748140056566|-5.2231717089824|-5.2231717089824||-5.2231717089824|-5.2231717089824|-5.2231717089824|-5.2231717089824|-5.2231717089824|-5.2424130417695|-5.3443478983631|-5.3454162980722|-5.3454162980722|-5.3454162980722|-5.3454162980722|-5.3454162980722|-5.3664399313837|-5.3664399313837|-5.4315997415019|-5.4651108376663|-5.526234374276|-5.5369738214556|-5.5369738214556|-5.5369738214556|-5.5369738214556|-5.5369738214556|-5.5369738214556|-5.5369738214556|-5.5369738214556|-5.6455266600785|-5.7239187167681|-5.8025539066807|-5.8025539066807|-5.8589488561966|-5.9038319914449|-5.9439094224131|-5.9439094224131|-5.9439094224131|-5.9439094224131|-5.9754549307465|-6.0105054955615|-6.0789718696791|-6.0789718696791|-6.0789718696791|-6.1177465992193|-6.2141934977907|-6.2141934977907|-6.5035483160437|-7.0583868599402|-7.0626521217014|-7.072391415877|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|-7.1669846658201|||||||-7.1669846658201|-7.2044271765254|-7.2721416749448|-7.3512682956557|-7.40696486302|-7.412261163896|-7.412261163896|-7.412261163896|-7.412261163896|-7.412261163896|-7.433623591734|-7.4961778693416|-7.4961778693416|-7.4961778693416|-7.6113086864924|-7.748120538126|-7.825134294707|-7.9451488316925|-7.9630165355426|-7.9630165355426|-7.9630165355426|-7.9630165355426|-7.9891652753789|-7.9891652753789|-7.9891652753789|-8.1051835142726|-8.1707597930292|-8.2030662650378|-8.3078513801662|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|6.839732734025|6.7980363541846|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.276925151192|-7.3749166778313|||-7.458240673673|6.8538632157955|6.8538632157955|6.8538632157955|6.8538632157955|6.4859591858821|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.49331283908963|0.49331283908963|0.49331283908963|0.4402364927517|0.41445266430772|0.41445266430772|0.41445266430772|0.41445266430772|0.41445266430772||||0.38711408084406|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845|-0.40658513920845||-0.40658513920845|-0.40658513920845|-0.4069834850159|-0.40875942750405|-0.41106603094417|-0.41213087453615|-0.41213087453615|-0.41431209129504|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151|-0.41769852219151||||||-0.41769852219151|-0.41769852219151|-0.42105389996951|-0.43200433601478|-0.44361594208455|-0.44712881289562|-0.44842090863475|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627|-0.45316610736627||-0.45316610736627|-0.45385122412862|-0.45539024432965|-0.45603182101088|-0.45603182101088|-0.45603182101088|-0.45603182101088|-0.45603182101088|-0.45603182101088|-0.45603182101088|-0.45603182101088|-0.45603182101088|-0.45851965929033|-0.45851965929033|-0.45851965929033|-0.46879962842731|-0.46938846024173|-0.47720941969971|-0.4822723049601|-0.4822723049601|-0.4822723049601|-0.4822723049601|-0.48374701911433|-0.52016335586953|-0.5341815038991|-0.54203502496879|-0.54509446975038|-0.55369687223195|-0.55369687223195|-0.5574409911341|-0.55976774729033|-0.56146415446356|-0.56284905776001|-0.56694343139305|-0.56971492755827|-0.57264108902211|-0.57264108902211|-0.57264108902211|-0.57264108902211|-0.57365677363336|-0.57517420590652|-0.58397133417409|-0.60057926914738|-0.64531030413891|-0.6716225517832|-0.67269170428237|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|||||||-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.68043664444443|-0.69609623870316|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.61917548118038|0.60713938803588|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.58354214522672|0.58354214522672|0.55254685319609|0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|||0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|0.49832555875887|-0.56286345214852|-0.56286345214852|-0.56286345214852|-0.56490380997136|-0.57311536465171|-0.57654031470811|-0.57654031470811|-0.57654031470811|-0.58082255671859|-0.58518137207319|-0.58518137207319|-0.58518137207319
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961||||8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9345267253961|8.9061411175292|-9.9904205560951|-9.9904205560951|-9.9904205560951|-9.9904205560951|-9.9904205560951|-9.9904205560951||-9.9904205560951|-9.9904205560951|-10.026022725665|-10.050641404698|-10.050641404698|-10.050641404698|-10.137935014908|-10.21270539622|-10.400783934643|-10.513648737856|-10.679609763831|-10.690934342872|-10.690934342872|-10.690934342872|-10.690934342872|-10.690934342872|-10.690934342872|-10.690934342872|-10.91826070098|-10.974334543476|-10.974334543476|-11.512038303227|-11.533375820419|10.120890416207|10.120890416207|10.120890416207|9.1276558654198|8.0673957684182|-8.8390777121053|-8.8390777121053|-8.8390777121053|-8.8390777121053||||||-8.8390777121053|-8.8390777121053|-8.8390777121053|-8.9245303482993|-8.9955899286252|-9.2245442125513|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|8.3626175298864|-9.3082500163206|-9.3082500163206|-9.5002778573708|-9.6103082811254|-9.8058981537176|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452||-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9363139697452|-9.9986822945696|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.122884238922|-10.153204667528|-10.158005436217|-10.163344044296|-10.163344044296|-10.163344044296|-10.163344044296|-10.163344044296|-10.163344044296|-10.163344044296|-10.163344044296|-10.163344044296|-10.497604152459|-10.607338133673|-10.725375960514|-10.774661933253|-10.774661933253|-10.949624020601|-11.027360287799|-11.15984523682|-11.20149440664|-11.280576681068|-11.280576681068|-11.280576681068|-11.280576681068|-11.280576681068|-11.280576681068|-11.280576681068|||||||-11.280576681068|-11.377307387381|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.666417671113|-12.059908205567|-12.413231379785|-12.726339181643|-12.726339181643|-12.726339181643|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.424864303411|-13.941780751677|-13.941780751677|-13.941780751677|-13.941780751677|-14.049637265292|-14.049637265292|-14.049637265292|-14.24681970288|-14.919243671382|-15.280271108377|-15.734994742098|-15.734994742098|-15.734994742098|-15.871660546928|-16.922400823864|12.925986682887|12.925986682887|12.258319337627|11.740909743597|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|||-14.583929662254|-15.021588462753|-15.272763574765|-15.272763574765|-15.734736959852|-15.896866281993|-15.896866281993|-15.896866281993|-15.896866281993|-15.896866281993|-15.90151824793|-16.09446498907|-17.109711504936|14.824002587092|14.824002587092|14.824002587092|14.824002587092|14.824002587092
07968|942803|/equities/erfangji|SHANGHAICOMP|-5.8235336280088|-5.8235336280088|-5.8235336280088|-5.8235336280088|-5.8235336280088|-5.8235336280088|-5.8235336280088|-5.8561485052352|-5.8646097448407||||-5.9951218528812|5.7118638980198|5.7118638980198|5.7118638980198|5.7118638980198|5.7118638980198|5.7118638980198|5.7118638980198|5.6854040609253|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679||5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.6358353148679|5.5085618412531|5.5085618412531|5.5085618412531|5.5085618412531|5.5085618412531|5.5085618412531|5.5085618412531|5.5084761069579|5.5084761069579|5.5084761069579|5.5084761069579|5.5084761069579|5.5084761069579|5.5084761069579|5.5084761069579|5.5084761069579|5.5084761069579|5.2021957422145|-5.8213846388004||||||-5.8213846388004|-5.8213846388004|-5.869871768967|-5.9331909126879|-5.9602120128871|-6.137457897001|-6.3027309330895|-6.445256514968|-6.6075073564732|-6.6868608778745|-6.6868608778745|-6.7787344793511|-6.8063715144476|-6.9143240758008|-6.9143240758008|-6.9143240758008|-6.9143240758008|-6.9143240758008|-6.9143240758008|-6.9143240758008|-6.9143240758008|-6.9475823053857|-7.0389802333536|-7.0395328949201|-7.0395328949201|-7.0395328949201|-7.0395328949201|-7.0395328949201||-7.0395328949201|-7.0395328949201|-7.0395328949201|-7.0395328949201|-7.0395328949201|-7.0395328949201|-7.1955919740717|-7.2639911172699|-7.3167987658424|-7.3167987658424|-7.3167987658424|-7.3769985386445|-7.4308004787324|-7.4308004787324|-7.4881118062202|-7.5651241146927|-7.6362493130239|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7060685158737|-7.7639648650496|-7.7716278471779|-7.8256975189659|-7.8291083194385|-7.8293495828105|-7.8293495828105|-7.8293495828105|-7.8293495828105|-7.8293495828105|-7.8293495828105|-7.8293495828105|-7.8293495828105|-7.9159439597077|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|-8.1312146495421|||||||-8.1312146495421|-8.1312146495421|-8.1630160356715|-8.2539068620685|-8.386563159943|-8.5628480932451|-8.6437199669124|-8.6705900432643|-8.6705900432643|-8.6705900432643|-8.7051000862185|-8.7308436496517|-8.7308436496517|-8.7308436496517|-9.0153819304331|-9.2415354231578|-9.3472613206155|-9.5491790628705|-9.6007546690078|-9.7958381735585|-9.8909310326865|-9.9777011855764|-10.211335233441|-10.328705685659|-10.381364784765|-10.381364784765|-10.399781358949|-10.399781358949|-10.399781358949|-10.399781358949|-10.478250288838|-10.478250288838|-10.478250288838|-10.478250288838|-10.50821039985|-10.50821039985|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.784332054677|-10.784332054677|-10.784332054677|-10.884257654153|-11.357844461378|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.264228455841|9.154698125322|8.9957756375818|8.9780565543857|8.9780565543857|8.8417294073863|8.3858108574332|8.2193959502749|8.2193959502749|7.9498840734222|||7.7087599353501|7.6158444171161|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.31332885850081|-0.31344106083172|-0.31344106083172|-0.31344106083172|-0.31344106083172|-0.31344106083172|-0.31344106083172|-0.31654560935782|-0.3217729106246||||-0.33152545322958|-0.33708382072254|-0.33948203062795|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368||0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32570946852368|0.32567719165927|0.32564976931934|0.32564976931934|0.32564976931934|0.32177754377132|0.32072843164008|0.32072843164008|0.32072843164008|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.3181534131293|0.31061490762284|-0.33718259651362||||||-0.33718259651362|-0.33718259651362|-0.33718259651362|-0.34009177506962|-0.34026864139017|-0.34124292066556|-0.34754769758894|-0.34877523235164|-0.35258358442874|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35370499061131|-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35521339929536||-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35521339929536|-0.35673711704363|-0.35803593900838|-0.35803593900838|-0.35803593900838|-0.35803593900838|-0.35803593900838|-0.35837325847855|-0.35980362137943|-0.36589291847182|-0.3682699121417|-0.36955834533012|-0.36955834533012|-0.36955834533012|-0.36955834533012|-0.36955834533012|-0.36955834533012|-0.36955834533012|-0.37573150026837|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37626359369623|-0.37957064207249|-0.38613405984699|-0.38753785537413|-0.39543561694715|-0.39543561694715|-0.39626179036932|-0.39645754791451|-0.39942290265561|-0.39942290265561|-0.40096989361445|-0.40423264255154|-0.40423264255154|-0.40423264255154|-0.40423264255154|-0.40423264255154|-0.40423264255154|-0.40423264255154|-0.40423264255154|||||||-0.40423264255154|-0.40423264255154|-0.40759180706991|-0.4090464669494|-0.40916274190259|-0.41373639305777|-0.4164848647774|-0.41744151446565|-0.41744151446565|-0.41744151446565|-0.41999057303253|-0.42349187532901|-0.42349187532901|-0.42349187532901|-0.43054651993115|-0.43566280026788|-0.43995867194461|-0.4435651944934|-0.44362800009368|-0.44753110449974|-0.4486186573837|-0.4486186573837|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.44930962494957|-0.45156624275167|-0.4518513724508|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.45380550320968|-0.4542283382242|-0.45453041811781|-0.45453041811781|-0.45453041811781|-0.45453041811781|-0.45453041811781|-0.45453041811781|-0.46331158136876|0.40124027046827|0.40124027046827|0.40124027046827|0.40124027046827|0.40124027046827|0.4009139113253|0.4009139113253|0.39029324138889|0.37910361019251|0.3693373371879|0.36043038188525|0.35781152346739|0.35217947870502|||0.34564385049883|0.34249317241315|0.33871464147176|0.33646071634916|0.33373411918379|0.33342678706621|0.33032938188946|0.33032938188946|0.3283263841239|0.3283263841239|0.32630710733901|0.32600878636497|0.32600878636497|0.32275271367851|0.32275271367851|0.32275271367851|0.32275271367851|0.32275271367851
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-4.3948391863864|-4.3948391863864|-4.3948391863864|-4.3948391863864|-4.3948391863864|-4.3976037663331|-4.3976037663331|-4.3976037663331|-4.3976037663331||||-4.41233745351|-4.4159305706572|-4.4177006499581|-4.4546674905676|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484||4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2590645131484|4.2092392071608|4.2092392071608||||||4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.2092392071608|4.1324879443781|-4.9693933615835|-4.9693933615835|-4.9693933615835|-4.9693933615835|-4.9693933615835|-4.9693933615835|-4.9693933615835|-4.9832150284616|-5.0307946540877|-5.074771759462|-5.1419684065179||-5.2221836029251|-5.2221836029251|-5.2233748037089|-5.2233748037089|-5.3387500531662|-5.4069441697319|-5.5810491929805|-5.6917214007682|-5.8046907155057|-5.8985449967937|-5.9711608288637|-5.9790677094847|-6.1246738851906|-6.1246738851906|-6.1246738851906|-6.1246738851906|-6.1246738851906|-6.1246738851906|-6.1601930658951|-6.2435478944397|-6.2577222947213|-6.2577222947213|-6.2577222947213|-6.2577222947213|-6.2730247846282|-6.3255833642391|-6.473425602108|-6.5660287265311|-6.6304360336327|-6.6304360336327|-6.6304360336327|-6.6304360336327|-6.6304360336327|-6.6304360336327|-6.6304360336327|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.6391934771329|-6.7846596129503|-6.8346219468741|-6.9284686168729|-7.0938538004622|-7.1427516817357|-7.1427516817357|-7.1427516817357|-7.1427516817357|-7.1427516817357|-7.1427516817357|-7.1427516817357|-7.2058349582117|-7.2219615475034|-7.2219615475034|-7.2219615475034|||||||-7.3005130308309|-7.3358183634918|-7.3358183634918|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|5.8098781558673|5.5287533836011|5.0463925816885|4.3837696422329|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7713157563444|-4.7924886256378|-4.7924886256378|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152716741843|-4.8714130041647|-4.948931007671|-4.948931007671|-4.948931007671|-4.948931007671|-4.948931007671|-4.948931007671|-5.0804787533015|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.5066663824458|4.3868516112852|4.3070574762079|4.2056192823751|-4.4725343862491|-4.4725343862491|||-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|4.2494000654418|4.2494000654418|4.2494000654418|4.2494000654418|4.2494000654418|4.2254936966139|4.2254936966139|4.1694376769814|4.1182640993102
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.0662859914324|8.0662859914324|8.0662859914324|8.0662859914324|8.0662859914324|8.0662859914324|7.9171508615632|7.9171508615632|7.9171508615632||||7.9171508615632|7.9171508615632|7.9171508615632|7.9171508615632|7.9171508615632|7.9171508615632|7.9171508615632|7.9171508615632|7.9171508615632|7.8085003236288|7.8011115236806|7.6595684603107|7.6059378735012|7.6059378735012|7.6059378735012|7.5510419863006|7.5494343726159|7.5494343726159|7.5238103157697||7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.5238103157697|7.4520115329621|7.3719278119962|7.3719278119962|7.33158676083|-7.9797584889318|-7.9797584889318|-7.9797584889318|-7.9797584889318|-7.9797584889318|-7.9797584889318|-7.9797584889318||||||-7.9797584889318|-7.9797584889318|-7.9797584889318|-8.0167054095686|-8.0167054095686|-8.0167054095686|-8.0167054095686|-8.0167054095686|-8.0167054095686|-8.1018948730297|-8.1443147522514|-8.1443147522514|-8.2431275957498|-8.285062899954|-8.285062899954|-8.285062899954|-8.285062899954|-8.285062899954|-8.285062899954|-8.285062899954|-8.3989587787863|-8.5193983188466|-8.6187763071939|-8.7241954115678|-8.7802174121858|-8.9546860093012|-9.0518734051271|-9.0805814885046||-9.0805814885046|-9.0805814885046|-9.0805814885046|-9.0805814885046|-9.205090167671|-9.2945446201492|-9.4383828582949|-9.5761258405106|-9.5761258405106|-9.5761258405106|-9.5761258405106|-9.6762509656898|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9781656570745|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.9382402314856|8.7761042441461|8.7761042441461|8.7761042441461|-9.3078020198108|-9.3078020198108|-9.3078020198108|-9.3078020198108|-9.3078020198108|-9.3078020198108|-9.3078020198108|-9.3078020198108|-9.3078020198108|-9.3078020198108|||||||-9.3078020198108|-9.4042244071167|-9.4202490508999|-9.4347214897966|-9.5719127876334|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.9014323863116|-9.9838131967217|-10.065904094448|-10.081301126056|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.1405629083717|-10.240424063415|-10.240424063415|-10.240424063415|-10.240424063415|-10.240424063415|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.2951061475729|9.2951061475729|9.0351182342078|8.8917503857938|8.8917503857938|8.7508342557845|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|||8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.5951918720935|8.5951918720935
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793||||14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.732976099793|14.570528662805|14.407810225094|14.039026804046|14.039026804046|14.039026804046|13.860364582039|13.860364582039|13.860364582039|13.860364582039||13.860364582039|13.860364582039|13.860364582039|13.860364582039|13.860364582039|13.860364582039|13.860364582039|13.73484956103|13.528906786093|13.528906786093|13.528906786093|13.528906786093|13.441119950064|13.441119950064|13.343167045968|13.343167045968|13.343167045968|13.343167045968|13.343167045968|13.343167045968|13.343167045968|13.343167045968|13.343167045968|13.343167045968|13.169629974782|13.105048390621|13.105048390621|13.105048390621|13.105048390621|13.105048390621|13.068387054066|12.904874826647||||||12.464861420766|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.539889796108|-13.603210589985|-13.724122415759|-13.779580366587|-13.895645525693|-14.111827959219|-14.127586485721|-14.306207261458||-14.319329697868|-14.319329697868|-14.363247091119|-14.363247091119|-14.406940864793|-14.477156452858|-14.691840918554|-14.709349993181|-14.709349993181|-14.709349993181|-14.709349993181|-14.709349993181|-14.709349993181|-14.709349993181|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.830594809169|-14.832883551512|-14.971714029999|-14.971714029999|-14.971714029999|-14.971714029999|-14.971714029999|-14.971714029999|-15.021348699697|-15.068165338446|-15.233518592518|-15.233518592518|-15.233518592518|-15.363909235708|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|-15.412562146628|||||||-15.412562146628|-15.426558212543|-15.426558212543|-15.666730938249|-15.809701612585|-16.245223498999|-16.437346465901|-16.437346465901|-16.437346465901|-16.437346465901|-16.64260690247|-16.893452194388|-16.916546242541|-16.916546242541|-17.066717776|-17.525242284867|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.094339230292|14.375932431478|13.969925271426|-14.877658474706|-14.877658474706|-14.877658474706|-14.877658474706|-14.877658474706|-14.877658474706|||-14.877658474706|-15.094620347312|-15.196244372583|-15.199716132721|-15.364129536506|-15.44069962276|-15.465307598919|-15.465307598919|-15.465307598919|-15.807008564042|14.407212986365|14.201347472287|14.163754568886|14.163754568886|14.163754568886|14.163754568886|14.163754568886|13.905282561857
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.6311075896771|9.6311075896771|9.6311075896771|9.6311075896771|9.6311075896771|9.6311075896771|9.6311075896771|9.6311075896771|9.6311075896771||||9.3162306912244|9.3130340187087|9.3067041600561|9.054115635909|9.0390170489829|9.0018112643611|9.0018112643611|8.9396896949841|8.9396896949841|8.9396896949841|8.9396896949841|8.9396896949841|8.8459180596533|8.8459180596533|8.8459180596533|8.8115752806336|8.70286185102|8.689943970788|8.689943970788||8.689943970788|8.689943970788|8.689943970788|8.689943970788|8.689943970788|8.689943970788|8.689943970788|8.689943970788|8.689943970788|8.689943970788|8.6276469573421|8.6276469573421|8.5673858705541|8.5504287683722|8.4545601115011|8.4545601115011|8.4545601115011|8.4545601115011|8.4545601115011|8.4545601115011|8.4102464756415|8.4102464756415|8.4102464756415|8.4102464756415|8.4102464756415|8.4102464756415|8.4102464756415|8.4102464756415|8.4102464756415|8.4102464756415|-8.9006616291657|-8.9006616291657||||||-8.9006616291657|-8.9006616291657|-8.9006616291657|-8.9006616291657|-8.9006616291657|-9.0185127453953|-9.0768679165729|-9.0768679165729|-9.1237418942858|-9.1952688752732|-9.3452985087061|-9.445331392357|-9.6104883587623|-9.6104883587623|-9.6104883587623|-9.6104883587623|-9.6460979687135|-9.6612205226068|-9.7031734969445|-9.7031734969445|-9.7079701452595|-9.8199666373313|-9.9322316446612|-9.9322316446612|-9.9322316446612|-9.9322316446612|-9.9322316446612|-9.9844257534382||-9.9844257534382|-9.9844257534382|-10.088250762979|-10.145278540761|-10.185865392851|-10.328183905468|-10.451315420851|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.9254293100932|9.8549209321978|9.7465787690484|9.6789764609164|9.6310156415951|9.6310156415951|9.6310156415951|9.6310156415951|9.6310156415951|9.5400174007428|9.5290958804864|9.5290958804864|9.5000064629797|9.5000064629797|9.5000064629797|9.5000064629797|9.5000064629797|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|-10.126586180347|||||||-10.126586180347|-10.225651084735|-10.299612428693|-10.387903056706|-10.444528152564|-10.444528152564|-10.444528152564|-10.444528152564|-10.444528152564|-10.444528152564|-10.505720083537|-10.505720083537|-10.505720083537|-10.505720083537|-10.634132906929|-10.730148153322|-10.851831097092|-11.023145616812|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|9.8762514052846|9.6911745996213|9.6911745996213|9.6285270552874|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.4770142326786|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|||9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.0216854451597|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-8.1916757992488|-8.2081688441239|-8.2081688441239|-8.2081688441239|-8.2081688441239|-8.2081688441239|-8.2081688441239|-8.2081688441239|-8.2081688441239||||-8.2081688441239|-8.2081688441239|-8.2081688441239|-8.2081688441239|-8.2081688441239|7.3535086671843|7.3535086671843|7.3535086671843|7.3535086671843|7.3535086671843|7.2401579227676|7.2401579227676|7.2401579227676|7.2401579227676|7.2401579227676|7.2401579227676|7.2401579227676|7.2401579227676|7.115563672056||7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.115563672056|7.0288312625777|7.0123765680405|6.9558709841332|6.9558709841332|6.9558709841332|-7.7858849331024|-7.7858849331024|-7.7858849331024|-7.7858849331024|-7.7858849331024|-7.7858849331024|-7.7858849331024||||||-7.7858849331024|-7.7858849331024|-7.7858849331024|-7.7858849331024|-7.7858849331024|-8.0142317661845|-8.2461543225804|-8.4341883552913|-8.5320033379003|-8.60991770113|-8.656971866545|-8.656971866545|-8.656971866545|-8.7445249175301|-8.7445249175301|-8.7445249175301|-8.7445249175301|-8.7445249175301|-8.7445249175301|-8.7445249175301|-8.7445249175301|-8.8866515529675|-9.1817493320089|-9.2198922237402|-9.2934745643285|-9.2934745643285|-9.2934745643285|-9.2934745643285||-9.2934745643285|-9.2934745643285|-9.3354843296108|-9.5142126787037|-9.5944244318903|-9.8408127817512|-10.132527143094|-10.318619443679|-10.460858876731|-10.482921267765|-10.482921267765|-10.827604295167|-11.015103664463|-11.015103664463|-11.015103664463|-11.064217556919|-11.270244385023|10.372548143807|10.372548143807|10.372548143807|10.372548143807|10.096915198538|10.096915198538|10.096915198538|10.044862748487|9.8749484207689|9.8749484207689|9.8627629441751|9.8223001341834|9.7726401069445|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|-10.56923944481|||||||-10.56923944481|-10.601719824559|-10.73524386804|-10.834885675826|-10.979786907212|-11.192289250954|-11.192289250954|-11.192289250954|-11.192289250954|-11.192289250954|-11.210235747876|-11.258156592712|-11.258156592712|-11.258156592712|-11.485557193078|-11.731409654839|-11.731409654839|-11.865747752287|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|9.9328644895439|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|||-11.168235847108|-11.383082465719|-11.420518323659|-11.442456162505|-11.452728285317|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-5.043131951198|-5.043131951198|-5.0455378202214|-5.0455378202214|-5.0455378202214|-5.0605977804146|-5.0939972699441|4.8879371231374|4.8879371231374||||4.8879371231374|4.8879371231374|4.8879371231374|4.8879371231374|4.8879371231374|4.8879371231374|4.8879371231374|4.8726842365225|4.8726842365225|4.8726842365225|4.8251224258674|4.8251224258674|4.8251224258674|4.8251224258674|4.8251224258674|4.8251224258674|4.8251224258674|4.8251224258674|4.8251224258674||4.766802467586|4.7654306891116|4.7654306891116|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541|-5.020156081541||||||-5.020156081541|-5.020156081541|-5.0279510109774|-5.03395180265|-5.03395180265|-5.0893910412423|-5.1171011929636|-5.1773344946046|-5.2159272511954|-5.2471412641201|-5.3029348830817|-5.3393719969455|-5.3765245078078|-5.4594717420992|-5.5371906931595|-5.5432463933489|-5.5432463933489|-5.5432463933489|-5.5432463933489|-5.5432463933489|-5.5432463933489|-5.5836070168307|-5.5860541554869|-5.5860541554869|-5.5860541554869|-5.5860541554869|-5.5860541554869|-5.6311713824207||5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3946010615592|5.3695567742724|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6318972049557|-5.6371079482859|-5.6533219854712|-5.6533219854712|-5.6533219854712|-5.6533219854712|-5.6533219854712|-5.6533219854712|-5.6533219854712|-5.6533219854712|-5.6831354609992|-5.7507059565149|-5.7541180441736|-5.7829087917406|-5.8137876131356|-5.8404286983491|-5.8404286983491|-5.8404286983491|-5.8488097591401|-5.8614552201167|-5.9093272319712|-5.9093272319712|-5.9109193076996|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|||||||-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.9559030958006|-5.9798920891891|-5.9978975138561|-5.9978975138561|-5.9978975138561|-6.0337751001667|-6.0619725486251|-6.1005963757667|-6.1005963757667|-6.1005963757667|-6.1005963757667|-6.1005963757667|-6.1989960355928|-6.2155512089387|-6.2263594756469|-6.2263594756469|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2942145183087|-6.2942145183087|-6.2963496396277|-6.3215605598648|-6.3215605598648|-6.3215605598648|-6.3215605598648|-6.3215605598648|-6.3360624144058|-6.3360624144058|-6.3411805706532|-6.3802006594904|-6.5218896725187|-6.580432902708|-6.6001233866548|-6.6001233866548|-6.6001233866548|-6.6001233866548|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.743960560461|5.5682896652709|5.5575438648341|5.4539378914434|5.3694911426475|5.3694911426475|||5.277212534367|5.2085691403669|5.1734104897492|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1300242483754|5.1300242483754|5.1300242483754|5.1300242483754|5.090026756143
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-9.3157411628879|-9.4302465344562|-9.4302465344562|-9.4302465344562|-9.4302465344562|-9.4302465344562|-9.4302465344562|-9.6318211450724|-9.87596542466||||-10.194855394499|-10.273383924847|-10.590465887261|-10.681536948099|-10.869696444289|-11.118445946128|-11.40971462081|-11.500542818949|-11.898421485607|10.365232243778|10.365232243778|10.365232243778|10.365232243778|10.365232243778|10.11877766212|9.8938797376797|9.7104613937984|9.3565315315073|8.8839210386582||8.8839210386582|8.8839210386582|8.8839210386582|8.7142764060043|8.6527677607031|8.3393843517802|8.1724842813895|8.1724842813895|8.165524989067|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0852732458894|8.0147216363289|7.8072310043922|7.8072310043922|7.8072310043922|7.7068981390371|7.7068981390371|7.4342536110761|7.3851362975882|7.3851362975882|7.0611968871009|-8.3429108409971||||||-8.3429108409971|-8.3429108409971|-8.3429108409971|-8.3429108409971|-8.5304836199118|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.3392881077566|7.2298309187137|6.720567801518|-7.7289057808941|-7.7289057808941|-7.7289057808941|-7.8098960538513|-7.9620532614|-7.9885908345389|-8.1649019166284|-8.2740741309958|-8.2740741309958|-8.2740741309958||-8.2740741309958|-8.2740741309958|-8.2740741309958|-8.2740741309958|-8.2780721250991|-8.3000403050824|-8.5489866075962|-8.6281730133129|-8.7621831960737|-8.7621831960737|-8.7621831960737|-8.8279187077611|-8.8279187077611|-8.8279187077611|-8.8279187077611|-9.0627673328287|-9.2461774717592|-9.2461774717592|-9.2913884466249|-9.3740287164139|-9.3947543942583|-9.4608592500967|-9.4608592500967|-9.4994994259192|-9.5070486704855|-9.5468539309003|-9.8205789538995|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.7303707883261|8.6296447963077|8.3169997765575|8.3008177143918|8.3008177143918|8.3008177143918|8.3008177143918|8.3008177143918|8.3008177143918|8.3008177143918|8.3008177143918|8.3008177143918|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|-9.8182765742146|||||||-9.8182765742146|-10.128111285192|-10.20407489282|-10.20407489282|-10.20407489282|-10.20407489282|-10.20407489282|-10.47774254991|-10.478683063407|-10.478683063407|-10.478683063407|-10.478683063407|-10.478683063407|-10.478683063407|-10.568907813915|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7067280509094|8.3760479782003|8.3760479782003|8.3760479782003|8.3760479782003|8.0893434708546|8.0893434708546|8.0893434708546|8.0893434708546|8.0893434708546|7.9470731980424|7.9470731980424|7.9470731980424|7.9470731980424|7.9470731980424|7.7622911407794|7.7083317206041|7.7083317206041|7.5423263361869|7.5407469328705|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.2742457310485|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|||-7.8633141851319|-7.8633141851319|-7.8901240136771|-7.8980877163839|-7.9982055296314|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.1453505401906|-8.1803497611479|-8.1994593721623|-8.1994593721623|-8.1994593721623
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917||||7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917|7.419887409917||7.419887409917|7.1538109359153|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3593121229237|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653|-8.3931867619653||||||-8.3931867619653|-8.3931867619653|-8.4463183902259|-8.4508253525505|-8.4508253525505|-8.4746373214852|-8.4746373214852|-8.4746373214852|-8.5773747274756|-8.6943052421542|-8.7181168541348|-9.129574244225|-9.7906380152305|8.7297061019964|8.7297061019964|8.0918958511427|6.7754392984261|-8.0617218713716|-8.0617218713716|-8.0617218713716|-8.1791355853561|-8.4040396749182|-8.4628215696197|-8.4748017683936|-8.7131132434157|-8.9351658359646|-8.9351658359646|-8.9351658359646||-8.9351658359646|-9.0290729751718|-9.0828588528249|-9.0968623037218|-9.0968623037218|-9.1159583324722|-9.3305094765879|-9.3783435343876|-9.4342704348183|-9.5430783223683|-9.5434204154074|-9.8143562269277|-9.9248992418974|-9.9248992418974|-9.9248992418974|-10.037665735321|-10.069072973548|-10.159525937304|-10.229650208593|-10.229650208593|-10.229650208593|-10.229650208593|-10.247901807156|-10.247901807156|-10.25989048782|-10.35598969794|-10.470544394924|-10.587370311792|-10.587370311792|-10.587370311792|-10.587370311792|-10.587370311792|-10.587370311792|-10.587370311792|-10.587370311792|-10.588715602456|-10.588715602456|-10.588715602456|-10.588715602456|-10.588715602456|-10.588715602456|-10.588715602456|-10.588715602456|-10.588715602456|-10.989684053592|-11.131871113437|-11.172634638302|-11.382927511525|-11.453252843565|-11.65361420705|-11.790943193756|-11.790943193756|-11.795505619885|-11.795505619885|-11.795505619885|-11.795505619885|-11.888617489702|-11.888617489702|-11.888617489702|-11.888617489702|||||||-11.888617489702|-11.898464386073|-12.580515800149|-13.195572731926|-13.340769064811|-13.340769064811|-13.457521187362|-13.774468142784|-13.848853542845|-13.949281589235|-14.236424172416|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.029265638685|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.682355336463|-13.772061378995|-13.842845845266|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.455953014213|-14.977725863808|-15.34413960284|-15.690155165129|-15.949616795042|-16.604019144353|13.567710657592|13.567710657592|13.567710657592|12.895233917761|12.437482781463|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.348512361366|||-14.348512361366|-14.348512361366|-14.348512361366|-14.348512361366|12.707404833862|12.707404833862|12.332376728613|12.332376728613|12.14658417005|12.14658417005|12.126557677109|12.126557677109|12.124348791792|11.918720201601|11.786672331613|11.691540004723|11.576767658884|11.576767658884
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601||||5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601||5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.9829135024601|5.913237024684|5.8757247852927|5.8757247852927|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.854616774026|5.5901297075919|-6.2202956507273||||||-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2202956507273|-6.2419950774056|-6.3022169593023|-6.5291300353128|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836||-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6685174987836|-6.6994639288633|-6.7607668472046|-6.7607668472046|-6.7607668472046|-6.8782605161057|-6.8782605161057|-6.8782605161057|-6.9297342289141|-6.9424824172315|-7.0638693100939|-7.1615215149996|-7.2322457727986|-7.3513841824616|-7.4504270770909|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5187927106063|-7.5469920479634|-7.5544354477832|-7.5852289630687|-7.5852289630687|-7.6513653545154|-7.6970726415595|-7.7215151081612|-7.7215151081612|-7.7215151081612|-7.7215151081612|-7.7215151081612|-7.7215151081612|-7.7215151081612|-7.8025168536036|-7.8025168536036|-7.8025168536036|-7.8172412578628|-7.8880455962337|-8.0183843232434|-8.029315773783|-8.1781284192512|-8.2090318842409|-8.3655909083152|-8.4862119380925|-8.6474577789277|-8.6605087788867|-8.6833876272432|-8.6833876272432|-8.6833876272432|||||||-8.6833876272432|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.3250008668814|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.7013244527605|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.4522221954772|6.9085803994546|6.7806448946407|6.5892587918709|6.5892587918709|6.5892587918709|6.4886211309909|6.3340383294775|6.3340383294775|6.2928204275451|6.2498006530693|6.0953338883642|6.0498152863454|5.9242394645425|5.8764066646388|5.8764066646388|5.6812604299378|5.6812604299378|5.6812604299378|||5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.615289435474|5.6035050875953|5.6035050875953|5.598133690397|5.598133690397|5.598133690397
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416||||-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.600095289416|-14.807077692026|-14.849133118517|-14.887357721204|-14.961575147702|-15.022213588372|-15.086188619021|-15.089584477011|-15.089584477011|-16.094153120852|13.984216872192|13.984216872192||13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|13.984216872192|12.995504215589|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647||||||-15.301981922647|-15.301981922647|-15.301981922647|-15.301981922647|-15.737745281349|-15.874136549775|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.907924259005|-15.994347612391|-16.277732098909|-17.023158829313|14.906173065175|14.906173065175|14.906173065175||14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.906173065175|14.646878696006|14.325895707388|13.933769752679|13.933769752679|13.249537735181|12.719155555519|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.552566744027|12.357758617619|12.357758617619|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|||||||12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|11.60906862333|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.051684939834|11.048680080278|10.724438681981|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|9.8183137288275|9.6937451831156|9.6937451831156|9.6937451831156|9.6937451831156|9.6937451831156|9.6937451831156|9.6479731126685|9.2897771777996|9.1223854954914|9.0508224443982|9.0508224443982|8.6197975428447|8.3848480948193|8.2081657611903|8.2081657611903|8.2081657611903|||8.2081657611903|8.0223291729184|8.0223291729184|7.42337437187|7.1793962111557|6.7513745822158|6.7513745822158|6.7513745822158|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.92852167272|15.405024996327|15.329472001975|15.265524264381|15.258359984342|15.156510245812|15.156510245812|15.156510245812|15.156510245812||||15.156510245812|15.156510245812|15.156510245812|15.156510245812|15.156510245812|15.156510245812|15.156510245812|15.156510245812|15.156510245812|15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609||15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609|15.097740377609|14.734716874666|14.734716874666|14.734716874666|14.734716874666|14.734716874666|14.676352269458|14.452475364586|14.452475364586|14.452475364586|14.452475364586|14.452475364586|14.452475364586|14.452475364586|14.452475364586|14.207750858621|14.205864799558|14.205864799558|14.085142192206|14.085142192206|13.829046683136|13.817080399869|13.817080399869|13.817080399869|-15.640737253199|-15.640737253199|-15.640737253199||||||-15.640737253199|-15.640737253199|-15.640737253199|-15.953041612848|-16.260045806285|-16.443383949461|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.513316041777|-16.910907355227|-17.582674546681|-17.950194142088|-18.670215577797|-18.716993790737|-18.716993790737|-18.733388666596||-18.733388666596|-18.962517084268|-18.962517084268|-19.501009051186|-19.501009051186|-19.706522026972|-19.706522026972|-19.706522026972|-19.897246065067|-19.897246065067|-19.897246065067|-20.284741783874|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|18.474029874918|-19.815944461785|-19.815944461785|-19.815944461785|-19.815944461785|-19.815944461785|-19.815944461785|-20.078271738647|-20.254746083814|-20.418051856975|-20.593397957577|-20.593397957577|-20.7582191433|-20.930800328154|-21.241999822081|-21.263887517122|-21.449707099537|-21.449707099537|-21.449707099537|-21.449707099537|-21.449707099537|-21.449707099537|-21.449707099537|||||||-21.449707099537|-21.449707099537|-22.16522966131|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.454004552848|-22.609847604027|-22.609847604027|-22.609847604027|-22.609847604027|-22.609847604027|-23.046958965517|-23.046958965517|-23.046958965517|-23.441621191476|-23.637486174779|-23.637486174779|-23.637486174779|-23.637486174779|-23.981094787603|-24.109550103087|-24.110055614996|-24.847283338494|20.666906702312|20.532477593462|20.532477593462|20.494420501965|20.166022483263|20.110400163856|20.110400163856|20.110400163856|20.110400163856|20.071912491064|20.071912491064|20.071912491064|19.760458323404|19.739398370236|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|||19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.685016721656|10.685016721656|10.685016721656|10.626158989502|10.626158989502|10.626158989502|10.626158989502|10.626158989502|10.626158989502||||10.626158989502|10.176997006|10.176997006|10.176997006|10.176997006|10.176997006|10.13861045728|10.13861045728|10.13861045728|10.068456118745|10.014395706568|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042||9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.9366256086042|9.7268061470114|9.6234651487172|9.6234651487172|9.6234651487172|9.4592770220516|9.4592770220516|9.4592770220516|9.4592770220516|9.4592770220516|9.4592770220516|9.4592770220516|9.3741964368553|9.2746624978086|9.2329585852116|9.1643988624646|9.0682205641086|9.0165064378794|-10.131252095772|-10.131252095772|-10.131252095772|-10.131252095772|-10.131252095772|-10.131252095772||||||-10.131252095772|-10.131252095772|-10.228058229633|-10.503953336288|-10.772726242861|-11.120251436058|-11.174723540217|-11.225276524234|-11.225276524234|-11.383640667253|-11.412148665564|-11.412148665564|-11.606990029907|-11.606990029907|-11.606990029907|-11.606990029907|-11.606990029907|-11.606990029907|-11.606990029907|-11.606990029907|-11.606990029907|-11.853322323269|-12.040913484832|-12.249348055809|-12.629275732007|-13.09197307159|-13.420525503705|-13.667805831245||-14.116451228782|12.449072686336|12.449072686336|-14.123418833301|-14.123418833301|-14.123418833301|-14.375465156287|13.156830194614|13.156830194614|13.156830194614|13.156830194614|13.156830194614|13.156830194614|13.156830194614|13.156830194614|12.896192806772|-13.991004564955|-13.991004564955|-13.991004564955|-13.991004564955|-13.991004564955|-13.991004564955|-13.991004564955|-13.991004564955|-13.991004564955|-13.991004564955|-14.145005017071|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.311967380648|-14.75885286133|-15.089836489277|-15.256484971131|-15.427205758719|-15.54326587535|-15.54326587535|-15.54326587535|-15.55167523786|-15.55167523786|-15.55167523786|-15.55167523786|-15.55167523786|-15.55167523786|-15.55167523786|-15.55167523786|-15.55167523786|||||||-15.55167523786|-15.55167523786|-15.55167523786|-15.756861118967|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|13.873370683023|13.873370683023|13.873370683023|13.873370683023|13.873370683023|13.873370683023|13.810727856381|13.810727856381|13.810727856381|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.499176990668|13.491307589389|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|||13.446480702874|13.144422848487|12.917136174069|12.78681811318|12.542020045223|12.518355540105|12.390950922247|12.293352200183|12.293352200183|12.293352200183|12.293352200183|12.256663106805|12.256663106805|12.256663106805|12.186312509326|12.186312509326|12.099235509002|11.930256721752
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-9.4141198536477|-9.4851332660871|-9.4976950275993|-9.4976950275993|-9.5346855249052|-9.5346855249052|-9.735761969845|-9.9575130603495|-10.460014199966||||||9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084|9.2510535566084||9.2233929466399|9.0087699703808|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.9863782330735|8.2254201487682|8.0365780278469|7.8273089113528|7.7908988730437||||||7.5787765997788|7.5635764054527|7.5635764054527|7.5635764054527|7.5635764054527|7.5635764054527|-7.8613869049827|-7.8613869049827|-7.9565410193116|-8.0161569710474|-8.0339668288616|-8.0339668288616|-8.0339668288616|-8.190558855264|-8.190558855264|-8.190558855264|-8.190558855264|-8.190558855264|-8.190558855264|-8.190558855264|-8.190558855264|-8.190558855264|-8.190558855264|-8.2606209831421|-8.4056900162371|-8.4920734074165|-8.4920734074165|-8.4920734074165||-8.4920734074165|-8.4920734074165|-8.4920734074165|-8.4920734074165|-8.4920734074165|-8.5117479062135|-8.5432580760524|-8.5432580760524|-8.5432580760524|-8.5432580760524|-8.5432580760524|-8.5457654958952|-8.5457654958952|-8.5457654958952|-8.5891839669798|-8.611315745629|-8.7142397767053|-8.7937860333197|-8.7937860333197|-8.7937860333197|-8.8019059825657|-8.8019059825657|-8.8019059825657|-8.8019059825657|-8.8019059825657|-8.8332290305824|-8.8377174277982|-8.8377174277982|-8.8377174277982|-8.8377174277982|-8.8377174277982|-8.8377174277982|-8.8377174277982|-8.8377174277982|-8.8377174277982|-8.9030196291297|-8.933319019687|-8.933319019687|-8.933319019687|-8.933319019687|-8.933319019687|-8.933319019687|-8.992021427565|-9.0561344469181|-9.449038117527|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|||||||8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8779619615796|8.7738472004205|-9.2489226352227|-9.2489226352227|-9.2489226352227|-9.2489226352227|-9.2489226352227|-9.2730941590869|-9.2730941590869|-9.2730941590869|-9.2730941590869|-9.2730941590869|-9.3059185239518|-9.3059185239518|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4877213723271|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.7865837500374|8.7865837500374|8.6284258548729|8.4460288887015|-8.7987096121077|-8.7987096121077|-8.7987096121077|-8.7987096121077|||-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-4.7073713113232|-4.7073713113232|-4.7073713113232|-4.7073713113232|-4.7073713113232|-4.7073713113232|-4.7073713113232|-4.7073713113232|-4.7073713113232||||-4.7073713113232|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323||4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.2813901016323|4.1326557341778|4.1046175099704|4.0534639995731|4.044404339066|4.0398935998709|3.9928334191388|3.9928334191388|3.9928334191388|3.9928334191388|3.9928334191388|-4.438584113802|-4.438584113802||||||-4.438584113802|-4.438584113802|-4.438584113802|-4.438584113802|-4.438584113802|-4.5739822660171|-4.6583137285138|-4.6819101258835|-4.6819101258835|-4.6819101258835|-4.6819101258835|-4.6826778964556|-4.7563088024497|-4.7869534620427|-4.7869534620427|-4.7869534620427|-4.7869534620427|-4.7869534620427|-4.7869534620427|-4.7869534620427|-4.8105039473798|-4.8227823968757|-4.9108692800589|-4.9276325609493|-5.0045916665713|-5.1234350324913|-5.1742362820256|-5.1742362820256||-5.1742362820256|-5.1742362820256|-5.1742362820256|-5.2080405115141|-5.2461559903902|-5.3018401344928|-5.3720446648767|-5.4439383416893|-5.4877090619143|-5.5043336519158|-5.5043336519158|-5.5043336519158|-5.5043336519158|-5.5043336519158|-5.5043336519158|-5.5664817634066|-5.6344240575852|-5.6838046875069|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.7057244100605|-5.8891382259831|-5.9479314003504|-6.0327016417756|-6.0352242858955|-6.1652492319819|-6.2774680175012|-6.2774680175012|-6.3285524298643|-6.3285524298643|-6.3285524298643|-6.3285524298643|-6.3285524298643|-6.3285524298643|-6.3285524298643|-6.3285524298643|-6.3285524298643|||||||-6.3285524298643|-6.4246326495952|-6.4246326495952|-6.5784806200472|-6.7477565019889|-6.7643926791438|-6.7643926791438|-6.7643926791438|-6.7643926791438|-6.7643926791438|-6.8787693107667|-6.9252322872074|-6.9252322872074|-6.9252322872074|-7.13025826432|-7.2402870016814|-7.2747631158565|-7.2806953724194|-7.2806953724194|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.4671770600376|-7.61519660198|-7.7079962805831|-7.8205513773056|-7.9061680168678|-7.916685165463|-7.916685165463|-7.916685165463|-7.916685165463|-8.0685388925982|-8.2222655485419|-8.3666122084983|-8.3666122084983|-8.3666122084983|-8.5284103442279|-8.5284103442279|-8.7554560026689|-8.7904395538548|-8.7904395538548|-8.8499329308646|-8.9638143623291|-8.9675715062816|-9.1367460460353|-9.7508289516952|-9.9809209970397|-10.130467749057|-10.809715821008|-10.809715821008|-10.809715821008|8.2404683737993|8.2404683737993|8.2404683737993|8.2404683737993|8.0632983478175|7.3164421488032|7.1071576993979|6.9935087540985|6.7427872396444|6.5792080006041|6.2580089393631|6.1044543124322|5.9560602878072|5.9050669642|||5.7653044225787|5.7653044225787|5.7653044225787|5.6875604790686|5.4572892633013|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.3043564351686
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-5.4158803994612|-5.4158803994612|-5.4158803994612|-5.4158803994612|-5.4158803994612|-5.4158803994612|-5.4158803994612|-5.4398671052142|-5.499561718901||||5.2389051127851|5.2389051127851|5.2389051127851|5.2389051127851|5.2389051127851|5.2389051127851|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843|5.2220009606843||5.2220009606843|5.2183344675176|5.1698896189765|5.1698896189765|5.1698896189765|5.1574960851969|5.1574960851969|5.1574960851969|5.1527734491894|5.1047481666747|5.1014246263536|5.1014246263536|5.1014246263536|5.1014246263536|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.0940062281351|5.006117926357|-5.2862277549085|-5.2862277549085|-5.2862277549085|-5.2862277549085||||||-5.2862277549085|-5.2862277549085|-5.2862277549085|-5.2862277549085|-5.3119199056953|-5.3832444106572|-5.4412893703241|-5.4412893703241|-5.4903214960913|-5.5220239989869|-5.5446591015352|-5.5446591015352|-5.605176541065|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015|-5.6174191292015||-5.6360215068705|-5.6360215068705|-5.6360215068705|-5.6360215068705|-5.7009523857826|-5.7009523857826|-5.751058232916|-5.8006203573419|-5.8257481588358|-5.8257481588358|-5.8257481588358|-5.8408065763186|-5.8408065763186|-5.8408065763186|-5.8811195062353|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.6110885755902|5.5739871811741|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.8131785648904|-5.828921256711|-5.828921256711|-5.828921256711|-5.8469397411546|-5.8469397411546|-5.8719012072303|-5.8719012072303|-5.9054455283194|-5.9066430363374|-5.9066430363374|-5.9066430363374|-5.9066430363374|||||||-5.9066430363374|-5.9251589282042|-5.9318431465367|-5.9464922049023|-5.9938804682071|-6.0570894938901|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.1061408683784|-6.1646924289666|-6.1646924289666|-6.1646924289666|-6.1929916046948|-6.1938797260756|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.8975828818266|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.7739272416016|5.7739272416016|5.6254747775286|5.6204591744499|5.6204591744499|5.6204591744499|5.6204591744499|5.6204591744499|||5.6204591744499|5.6204591744499|5.6204591744499|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238||||4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238|4.9824370487238|4.9253540195684|4.9253540195684|4.8851609806049|4.8851609806049|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894||4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.8816673260894|4.7662834041612|4.7558026805945|4.7558026805945|4.6826469120524|4.5900442854509|4.5900442854509|4.5900442854509|4.5900442854509|4.5900442854509|4.5900442854509|4.5900442854509|4.5900442854509||||||4.5900442854509|4.5900442854509|4.5900442854509|4.5900442854509|4.5565123681358|4.5565123681358|4.5565123681358|-5.2581665461428|-5.2581665461428|-5.2581665461428|-5.2581665461428|-5.2581665461428|-5.3296313072837|-5.3296313072837|-5.3296313072837|-5.3296313072837|-5.3296313072837|-5.3296313072837|-5.3296313072837|-5.3296313072837|-5.4352899685609|-5.5618936105026|-5.6772519000651|-5.7275175924965|-5.7886284055388|-5.9998563861489|-6.1632198068433|-6.2231035467577||-6.2607128086567|-6.2965841230287|-6.3387423021411|-6.5317297556835|5.9250800148515|5.9250800148515|5.9250800148515|5.9250800148515|5.9250800148515|5.9250800148515|5.9250800148515|5.880595076511|-6.3095523722371|-6.3095523722371|-6.3095523722371|-6.3095523722371|-6.3095523722371|-6.3095523722371|-6.3150182970586|-6.3310796584697|-6.3310796584697|-6.3310796584697|-6.339923576736|-6.3753918588421|-6.380495435125|-6.380495435125|-6.380495435125|-6.3813526698024|-6.4427912840215|-6.4661468926753|-6.4661468926753|-6.4661468926753|-6.4661468926753|-6.4661468926753|-6.4946005017322|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.5394346573244|-6.6013440399578|-6.7648069096065|-6.8019023854678|-6.8019023854678|-6.8019023854678|-6.8430072421437|-6.8535045379407|-6.8852222753903|-6.9766530238382|-6.9766530238382|-6.9766530238382|-6.9766530238382|||||||-6.9766530238382|-7.0197525248254|-7.1971601364044|-7.4232086999579|-7.7700345630297|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.4815356234976|6.4131733493389|6.4131733493389|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.083428582905|||-7.1544996205947|-7.2298517695159|-7.3507220205433|-7.4291384945056|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.6686610348094|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468||||13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468||13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.647297911468|13.617552974294|13.605497922512|13.605497922512|13.568331124619|13.468803744056|13.468803744056|13.458115052888|13.371238814139|13.276709621113|13.276709621113|13.276709621113|13.276709621113|13.276709621113|13.276709621113|13.254596765019|13.254596765019|13.254596765019|13.254596765019|13.254596765019|13.254596765019|13.254596765019|13.254596765019|13.254596765019|13.167885152474|13.149060144423|-14.167702410025||||||-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.167702410025|-14.277447247288|-14.393830484572|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.439463835398|-14.473293019047|-14.484214624553|-14.648571898307||-14.699656206107|-14.699656206107|-14.734396908381|-14.734396908381|-14.734396908381|-14.734396908381|-14.928774327811|-14.930139872959|-14.930139872959|-14.930139872959|-14.930139872959|-14.930139872959|-14.930139872959|-14.930139872959|-14.930139872959|-15.070155458904|-15.225172869868|-15.379080525711|-15.383423001319|-15.508247594866|-15.645275041829|-15.695832565461|-15.695832565461|-15.695832565461|-15.695832565461|-15.695832565461|-15.869257850817|-15.897508801543|-16.035565470682|-16.200628279565|-16.262365022101|-16.481516801426|-16.612796106944|-16.926440123065|-17.218266994141|-18.56862993415|15.513189207891|15.42850596446|15.42850596446|15.323339748584|14.898814846855|14.898814846855|14.898814846855|14.898814846855|14.898814846855|14.898814846855|14.898814846855|14.898814846855|14.898814846855|14.898814846855|14.323128039949|14.138475320199|13.900593298842|-14.711309334407|-14.711309334407|-14.833676917432|-14.866163645464|-14.866163645464|-14.866163645464|-14.866163645464|||||||-14.866163645464|-14.889028691311|-14.889028691311|-15.012809593433|-15.283122414742|-15.446246856223|-15.610830194167|-15.650659170241|-15.650659170241|-15.650659170241|-15.704621463452|-15.729023833445|-15.929470904858|-15.974967462256|-16.215519885701|-16.294466050115|-16.35940693004|-16.577674315848|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.783332660352|-16.783332660352|-16.783332660352|-16.783332660352|-16.783332660352|-16.978702839387|-17.003558538768|-17.093398728209|-17.180442666828|-17.492159101498|-17.56863144332|-17.56863144332|-17.56863144332|-17.56863144332|-17.56863144332|-18.011257419916|15.98012722033|15.98012722033|15.98012722033|15.729586156405|15.584539448991|15.262822084708|15.158691173442|14.855212694679|14.011903186942|13.777670379375|-14.670591924545|-14.670591924545|-14.688990590702|||-14.712212030236|-14.750790746283|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.857736252589|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.94848111705942|-0.94848111705942|-0.94848111705942|-0.94848111705942|-0.94848111705942|-0.94848111705942|-0.94848111705942|-0.94848111705942|-0.94848111705942||||-0.95386790718152|-0.95635547382246|-0.95635547382246|-0.96178384006698|-0.96275981466724|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972||0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93411226173972|0.93084602906724|0.93084602906724|0.93084602906724|0.93084602906724|0.92460669692379|0.91672965018863|0.91219960350585|0.90945631251896|0.90945631251896|0.90903963991373|0.90903963991373|0.90903963991373|0.90903963991373|0.90903963991373|0.90903963991373|0.90903963991373|0.90571072640651|0.90348346752055|0.90348346752055|0.90348346752055|0.90348346752055|0.90348346752055|0.90348346752055|0.90281497683931|-0.93619552527256|-0.93619552527256||||||-0.93619552527256|-0.93619552527256|-0.93619552527256|-0.93619552527256|-0.93799502291488|-0.93843892921129|-0.93855424708692|-0.93855424708692|-0.94375001477399|-0.94375001477399|-0.94375001477399|-0.94477780314726|-0.94741980071908|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95093394064373||-0.95093394064373|-0.95093394064373|-0.95093394064373|-0.95859325752729|-0.96121473032096|-0.9615163904413|-0.96577328296164|-0.96577328296164|-0.96969256303552|-0.97338032879593|-0.97338032879593|-0.97338032879593|-0.97338032879593|-0.97338032879593|-0.97964484998652|-0.9917164810175|-1.0021849879153|-1.0085389159926|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95829089783714|0.95165657227885|0.94757126359463|0.94757126359463|-0.99607132948529|-0.99607132948529|-0.99607132948529|-0.99607132948529|-0.99607132948529|-0.99607132948529|-0.99607132948529|||||||-0.99607132948529|-0.99607132948529|-0.99891257591922|-1.0025139882375|-1.013404410659|-1.0201968339475|-1.0201968339475|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.96325374168047|0.96325374168047|0.92289306965017|0.88221452133019|0.8647959290086|0.8647959290086|0.8647959290086|0.8647959290086|||0.8647959290086|0.8647959290086|0.8647959290086|0.84755104428515|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.598639647476|13.175710484178|13.003011646967|12.942682018978|12.942682018978|12.942682018978|12.942682018978|12.942682018978|12.942682018978||||12.920757813699|12.826952611348|12.657725134317|-13.927301285387|-13.927301285387|-13.927301285387|-13.927301285387|-13.927301285387|-13.927301285387|-13.927301285387|-13.927301285387|-13.927301285387|-14.178112371896|-14.235680748064|-14.392995851969|-14.392995851969|-14.392995851969|-14.392995851969|-14.392995851969||-14.392995851969|-14.392995851969|-14.392995851969|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-14.529423196077|-15.095470436149|-15.597189011102|-15.678543318119|-15.862893226223|-15.862893226223|-15.923213551342|-15.923213551342|-15.923213551342|-16.014675208246|-16.014675208246|-16.014675208246|-16.014675208246|-16.014675208246|-16.014675208246||||||-16.014675208246|-16.014675208246|-16.014675208246|-16.076944240713|-16.076944240713|-16.610494067033|-16.884992839849|-17.1416588381|-17.292954188261|-17.768838226435|-18.173154102031|-18.57018945328|-18.57018945328|-18.587814664864|-18.587814664864|-18.587814664864|-18.587814664864|-18.587814664864|-18.587814664864|-18.587814664864|-18.587814664864|-19.124794907065|-19.28421576232|-19.521907093461|-20.439895897371|17.686818315003|17.686818315003|17.686818315003||17.686818315003|17.686818315003|17.686818315003|17.686818315003|17.686818315003|17.449284249336|17.449284249336|17.449284249336|16.778093105986|16.595772143003|16.595772143003|16.595772143003|16.595772143003|16.595772143003|16.595772143003|16.595772143003|16.595772143003|16.595772143003|16.595772143003|16.270209135338|16.270209135338|16.270209135338|-18.264211109695|-18.427112518781|-18.427112518781|-18.610125156502|-19.04069486841|17.13700254374|17.13700254374|17.13700254374|17.13700254374|17.13700254374|17.13700254374|17.13700254374|17.13700254374|17.13700254374|17.13700254374|17.13700254374|16.986114268096|-18.678259150529|-18.678259150529|-18.678259150529|-18.678259150529|-18.678259150529|-18.678259150529|-18.678259150529|-18.905287495746|-18.911986606533|-19.341095996361|-19.988995526081|-20.27055165265|-20.328978385201|-20.328978385201|-20.328978385201|-20.328978385201|-20.328978385201|-20.328978385201|-20.328978385201|-20.328978385201|-20.328978385201|||||||-20.328978385201|-20.724108965886|-20.724108965886|-21.356231989344|-21.782479301515|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.945058030299|-23.68506491892|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|-24.697954246129|-24.697954246129|-24.697954246129|-24.697954246129|-24.697954246129|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.911939998478|-24.993343398548|20.413166114373|20.413166114373|18.892561968193|18.892561968193|18.892561968193|18.639687854108|18.639687854108|17.444099353482|16.770296757673|16.742261521675|16.742261521675|16.742261521675|16.742261521675|||16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.433532203412|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-72.028403005531|-72.028403005531|-72.028403005531|-72.028403005531|-72.028403005531|-72.028403005531|-72.028403005531|-74.21859774052|-77.053074671813||||-80.845544207966|73.519806728817|73.519806728817|73.519806728817|73.519806728817|73.519806728817|73.519806728817|73.23127244364|72.61021289175|72.397600801704|72.397600801704|72.238538803786|72.088686593585|72.088686593585|72.088686593585|72.088686593585|72.088686593585|72.088686593585|70.903636332146||70.486449952249|70.04050376164|66.320471522401|-75.432509232189|-75.432509232189|-75.432509232189|-75.432509232189|-75.432509232189|-75.432509232189|-75.432509232189|-75.432509232189|-76.068617844508|-76.068617844508|-76.068617844508|-76.068617844508|-78.304485983237|-78.681376875092|-80.213109586691|-82.190493687496|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-82.790029696183|-83.0426874934|-83.0426874934||||||-83.0426874934|-83.0426874934|-83.0426874934|-83.0426874934|-83.0426874934|-83.0426874934|-83.0426874934|-83.0426874934|-83.0426874934|-83.0426874934|-83.820583641348|-84.506026600391|-84.506026600391|-85.316884516113|-86.181265829264|-87.217146765589|77.04780146202|77.04780146202|77.04780146202|77.04780146202|77.04780146202|77.04780146202|77.04780146202|77.04780146202|77.04780146202|77.04780146202|76.966544962819|75.991535452666||75.536430654329|-83.584879735506|-83.584879735506|-83.584879735506|-83.584879735506|-84.54338757572|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.462520993057|-85.865301781565|-86.685986286699|-86.720543974275|-86.720543974275|-86.720543974275|-86.720543974275|-88.495047164884|79.534153978709|79.534153978709|79.534153978709|79.534153978709|79.534153978709|78.443973374238|75.271089580181|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|-84.143732956869|||||||-84.143732956869|-84.143732956869|-84.143732956869|-84.555538738019|-85.083005044468|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|71.450869838411|69.388583208816|69.388583208816|68.153090925624|68.153090925624|68.153090925624|68.153090925624|68.153090925624|68.153090925624|67.405286863567|64.535509404344|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|62.069856919517|58.096531831665|58.096531831665|58.096531831665|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.48357846107|56.04101559151|55.916870927687|55.747526262534|55.747526262534|55.747526262534|55.747526262534|54.677809501503|54.090625737347|||53.448380759731|51.903760807796|51.726559453889|51.726559453889|51.1281255149|49.404074099839|49.404074099839|49.404074099839|49.404074099839|49.404074099839|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.12306194122|15.006031316431|15.006031316431|15.006031316431|14.70222215981|-15.928294301141|-16.032276883671|-16.032276883671|-16.053261083925||||-16.053261083925|-16.053261083925|-16.083068046928|-16.241186205944|-16.532984486774|-16.569481976137|-16.569481976137|-16.569481976137|-16.569481976137|-16.569481976137|-16.569481976137|-16.569481976137|-16.569481976137|-16.569481976137|-16.791646356169|-17.062384944032|-17.226306219959|-17.226306219959|-17.226306219959||-17.226306219959|-17.226306219959|-17.26311786535|-17.299575465284|-17.524413436237|-17.524413436237|-17.712126036025|-17.955140506269|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.829176003223|15.463489669935|15.463489669935|15.41610001897|15.239555034099|-16.952612801544|-16.952612801544|-16.952612801544|-16.952612801544|-16.952612801544|-16.952612801544|-16.952612801544|-16.952612801544||||||-16.952612801544|-16.952612801544|-16.952612801544|-17.411792088606|-17.759769228938|-18.638633069995|-18.963481913676|-19.115785668468|-19.115785668468|-19.115785668468|-19.115785668468|-19.115785668468|-19.401428300115|-19.593716915197|-19.593716915197|-19.593716915197|-19.593716915197|-19.593716915197|-19.593716915197|-19.593716915197|-19.593716915197|17.551934027479|17.551934027479|17.551934027479|17.551934027479|17.551934027479|-18.639700396111|-18.639700396111||-18.639700396111|-18.639700396111|-18.639700396111|-18.639700396111|-18.948555080151|-19.42283873211|-19.482043633313|-20.029491832357|-20.171657909399|-20.333900138486|-20.333900138486|-20.686988093546|-20.686988093546|-20.686988093546|-21.026098280142|-21.357887617957|-21.692653726881|-21.708645861023|-21.708645861023|-21.782384281549|-21.819059847358|-21.819059847358|-21.819059847358|-21.823398906394|-21.950999293508|-22.354443587398|-22.583270114368|-22.78530040682|-22.807556427195|-22.945063366575|-22.953959427589|-23.282733557747|-23.304675025114|-23.304675025114|-23.304675025114|-23.613056676712|-23.613056676712|-23.613056676712|-23.613056676712|-23.613056676712|-23.613056676712|-23.613056676712|-23.613056676712|-23.613056676712|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|-23.750597017608|||||||-23.750597017608|-23.762775795943|-23.762775795943|-24.214749964615|-24.535278594649|-24.631777339547|-24.631777339547|-24.631777339547|-24.631777339547|-24.631777339547|-24.755863142642|-24.90053130656|-24.90053130656|-24.90053130656|-24.995035399657|-25.475595515813|-26.015661285813|-26.325323809439|-26.325323809439|-26.755915576941|-26.75762375945|-26.75762375945|-26.75762375945|-26.75762375945|-26.75762375945|-27.708471076954|-28.511078906577|-28.725087669735|-28.85620260299|-28.85620260299|-28.85620260299|-28.85620260299|-28.85620260299|-28.85620260299|-29.154114405984|-29.26346054858|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.715552640388|-31.216725694283|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|25.793676758374|25.793676758374|25.502441583549|25.502441583549|24.810490381359|24.667395064417|24.667395064417|24.04932832407|-23.58956016688|-23.58956016688|||-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|13.817237996743|13.817237996743|13.753041902831|13.601158159365|13.543627180936|13.543627180936|13.543627180936|13.543627180936|13.543627180936||||13.543627180936|13.543627180936|-14.56041387465|-14.781015278525|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192||-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192||||||-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-14.975303458192|-15.144781588424|-15.19143198304|-15.19143198304|-15.19143198304|-15.19143198304|-15.19143198304|-15.19143198304|-15.19143198304|-15.390108644975|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432||14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|14.33129948432|13.799221714942|-14.780282145409|-14.780282145409|-15.037535435258|-15.224484397635|-15.448871561405|-15.456816280473|-15.456816280473|-15.617573460593|-15.828970441834|-16.027745151537|-16.03818016848|-16.03818016848|-16.03818016848|-16.03818016848|-16.03818016848|-16.03818016848|-16.03818016848|-16.03818016848|||||||-16.03818016848|-16.03818016848|-16.03818016848|-16.072422301339|-16.249913784714|-16.43934821735|-16.522608965086|-16.642899585484|-16.749277018787|-16.749277018787|-16.749277018787|-16.749277018787|-16.878641286692|-16.982581492806|-16.982581492806|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.823468175778|15.823468175778|15.823468175778|15.823468175778|15.823468175778|15.823468175778|15.772405150673|15.772405150673|15.772405150673|15.406005015131|-16.812904799262|-16.812904799262|-16.812904799262|-16.812904799262|-16.812904799262|-16.886005309202|-17.00556156699|||15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|-16.716261592968|-16.716261592968|-16.716261592968
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.0397391067163|5.0397391067163|4.6458213049191|4.5881347345001|4.4984830404527|4.4299813934175|4.2272012706165|4.1643340252583|4.1643340252583||||4.1643340252583|4.1643340252583|4.1643340252583|4.1643340252583|4.1643340252583|4.1643340252583|4.1643340252583|4.1643340252583|4.1643340252583|4.092593341265|4.0367706674049|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904||4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|4.0314312304904|3.9538126086582|3.9203475951474|3.9037193721446|-4.3010299958483|-4.3010299958483||||||-4.3010299958483|-4.3010299958483|-4.3010299958483|-4.3834936709187|-4.3834936709187|-4.4727708731516|-4.5249639806463|-4.5249639806463|-4.5617853908675|-4.5617853908675|-4.5617853908675|-4.5617853908675|-4.5630951224585|-4.5814198681608|-4.5814198681608|-4.5814198681608|-4.5814198681608|-4.5814198681608|-4.5814198681608|-4.5814198681608|-4.5814198681608|-4.6510221901751|-4.6944749614797|-4.6944749614797|-4.6944749614797|-4.7860833297397|-4.845092522902|-4.9739916189984||-4.9744352350053|-4.9919570328052|-4.9919570328052|-5.127729747169|4.6532204457099|4.6532204457099|4.6532204457099|4.6532204457099|4.6532204457099|4.6532204457099|4.632741412505|4.632741412505|4.5876930117682|-5.1613688417613|-5.2020761644773|-5.3123070835993|-5.3758967320041|-5.4754409966553|-5.4982677761808|-5.6052975725349|-5.6495642742742|-5.6495642742742|-5.6495642742742|-5.7295158793782|-5.7600177846854|-5.7861312056587|-5.9168121444965|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9561943300226|-5.9872453486336|-5.9872453486336|-5.9872453486336|-5.9872453486336|-6.0336057384161|-6.1023396606079|-6.2159330971628|-6.3513986838195|-6.3513986838195|-6.4326653494143|-6.4362944777038|-6.4381050462222|-6.5490058124833|-6.5761177209542|-6.6319969470027|-6.6319969470027|-6.7038854553438|-6.7470948910423|-6.845661001703|-6.9974010314112|6.2284789556844|6.2284789556844|6.2284789556844|||||||6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.1244213310196|5.8276903328315|5.7346557971522|5.6723956660744|5.5987727991206|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.3476676337158|-6.3476676337158|-6.3476676337158|-6.3771630423166|-6.3771630423166|-6.3771630423166|-6.3771630423166|-6.4474234071899|-6.4474234071899|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.5898701232363|-6.7143000807685|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.9021740378983|-7.1574156220365|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.0954155076426|5.8312392452082|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|||-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7519018316837|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976
07993|100845|/equities/xinmei|SHANGHAICOMP|-11.607599589721|-11.730267242006|-11.730267242006|-11.730267242006|-11.8214078517|-12.067675653568|10.933197178287|10.933197178287|10.933197178287||||10.933197178287|10.933197178287|10.933197178287|10.933197178287|10.933197178287|10.716330119684|-11.931095874183|-11.931095874183|-11.931095874183|-11.931095874183|-11.931095874183|-11.931095874183|-12.096773081215|-12.142525281279|-12.421694903207|-12.819660986609|-13.105179138919|-13.447421201888|-13.550495787154||-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.550495787154|-13.733884250334|-14.033760348085|-14.799733840894|-14.842482367567|-15.122758432022|-15.325286860589|-15.685874456966|-15.849474411938|-15.849474411938|-16.390894773239|-16.390894773239|-16.856254362103|-16.856254362103|-16.856254362103|-18.203469674116||||||-18.203469674116|-18.203469674116|-18.278299402667|-18.651443560336|-18.77938183967|-19.583619958945|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|16.425686384468|15.828541041777|15.32226737491|15.174200240381||15.174200240381|15.174200240381|15.174200240381|15.174200240381|15.174200240381|15.174200240381|15.174200240381|-17.693900588422|-17.693900588422|-17.693900588422|-17.693900588422|-17.693900588422|-17.693900588422|-17.693900588422|-17.693900588422|-17.693900588422|-18.224889599912|15.139167237771|15.139167237771|15.139167237771|15.139167237771|15.139167237771|15.139167237771|15.139167237771|15.139167237771|15.139167237771|15.139167237771|14.692962249664|13.614403283759|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|13.202667876853|12.981935926884|12.981935926884|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.881391402669|12.638384190836|12.638384190836|12.636538178433|||||||-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.988755187146|-15.57917240897|-15.889080299704|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.205268027594|12.205268027594|12.205268027594|11.934961289467|11.934961289467|11.934961289467|11.934961289467|11.075513012212|10.697272914981|10.697272914981|10.697272914981|10.697272914981|10.697272914981|10.697272914981|10.681969530422|10.017743833682|9.9497153050598|9.7085718851285|9.7085464183436|9.7085464183436|9.4350512495688|8.9693222859087|8.9693222859087|||8.9625802413823|8.5184228570596|8.5165810752065|7.9895345025759|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.7137221451614|7.7137221451614|7.4063583078223|7.2148420746942|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606||||9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.8781334987606|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317||9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.874721836317|9.5263576764403|9.3709529526298|9.2727255961701|9.1435835252652|9.0767590613774|8.9036215247502|8.8873103447154|8.8873103447154|8.8084080037015|8.8084080037015|8.2210087043861|-10.285069863053||||||-10.285069863053|-10.285069863053|-10.612300095792|-10.837530695651|-10.837530695651|-11.130034432648|-11.522260279388|-11.58235843649|-11.58235843649|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-11.75628895325|-12.073653958048|-12.325726957018|-12.400252469044|-12.450280542353|-12.557533338312|-13.062815006843|-13.552016479296|-14.189462642452||-14.522180694762|-14.674089955426|-14.991766398855|-15.037985559609|-15.037985559609|-15.037985559609|-15.339984094994|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|13.752000303912|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.011297191521|-16.232552225214|-16.261169255687|-16.264632080345|-16.342924910948|-16.703250070595|-17.056789640761|-17.056789640761|-17.151432836692|-17.378813889999|-17.603126317681|-17.740696092911|-17.823847192708|-17.823847192708|-17.823847192708|-17.823847192708|-17.823847192708|-17.823847192708|-17.823847192708|-17.823847192708|-17.823847192708|||||||-17.823847192708|-19.010385718812|-20.340984360896|16.893391247661|16.893391247661|16.893391247661|16.893391247661|16.893391247661|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|||15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.420167768241|-17.655208957538|-17.655208957538|-17.655208957538|-17.794121835347|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.859674673213|12.628527196395|12.485373167328|12.485373167328|12.485373167328|12.449173999469|12.449173999469|12.449173999469|12.449173999469||||12.449173999469|12.449173999469|12.449173999469|12.386254356613|12.386254356613|12.386254356613|12.335838368988|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913||12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.11786265913|12.083736425675|11.969152139334|11.680724169046|11.079693398245|10.869954286465|10.869954286465|10.869954286465|10.869954286465|10.869954286465|10.581059758806|9.927289080778||||||-10.906365179444|-10.906365179444|-10.906365179444|-10.906365179444|-10.940961227841|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.082779231724|-11.209754536612|-11.367504938954|-11.496117018455|-11.65624115069|-11.901934168949|-12.05977050467|-12.05977050467|-12.05977050467||-12.05977050467|-12.05977050467|-12.264189843819|-12.442433600608|-12.561592478425|-12.745102717777|-13.075114014304|-13.414571076141|-13.640079107005|-13.716517012451|-13.716517012451|-14.032058542567|-14.032058542567|-14.047842257108|-14.182047094334|-14.480119921824|-14.480119921824|-14.521244395729|-14.594716351293|-14.761351630712|-15.028168198825|-15.499631137054|13.340764146772|||13.340764146772|13.021404113734|12.941560045838|12.747845084534|12.226494267104|12.085053546338|12.085053546338|12.085053546338|12.085053546338|12.085053546338|12.085053546338|12.085053546338|12.085053546338|11.88728190253|11.699758061544|11.60250913741|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|-13.045826453342|||||||-13.045826453342|-13.101205630526|-13.101205630526|-13.372450982448|-13.582722940838|-13.748025301205|-14.080584079145|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.337763364375|12.128968021062|12.128968021062|12.128968021062|12.128968021062|12.128968021062|12.054899149479|12.054899149479|12.054899149479|12.054899149479|12.054899149479|12.054899149479|12.013476653765|12.013476653765|12.013476653765|11.90664068402|11.74348991382|11.590544149477|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.520565003639|11.520565003639|11.520565003639|11.431253002609|11.431253002609|11.180281107652|11.000488703454|11.000488703454|11.000488703454|10.97773515928|10.97773515928|||10.97773515928|10.777483486999|10.669981029154|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466
07996|100924|/equities/yimin|SHANGHAICOMP|3.7407825200902|3.7407825200902|3.7407825200902|3.7353139154499|3.7294612760388|3.7294612760388|3.668290455589|3.6533125634197|3.6533125634197||||3.6533125634197|3.6533125634197|3.5934841582763|3.5934841582763|3.5934841582763|3.5934841582763|3.5934841582763|3.5934841582763|3.5934841582763|3.5934841582763|3.5594269246512|3.5226965447988|3.4862139812189|3.4862139812189|3.4862139812189|3.4862139812189|3.4852377298891|3.4758500175601|3.4758500175601||3.4758500175601|3.4758500175601|3.4758500175601|3.4758500175601|3.4758500175601|3.4758500175601|3.4392778031171|3.4358641960158|3.4170453296222|3.4170453296222|3.4170453296222|3.4170453296222|3.4170453296222|3.4170453296222|3.4170453296222|3.3361629626197|3.3361629626197|3.3361629626197|3.3361629626197|3.3361629626197|3.3118476890903|3.2942752069214|3.2812211357586|3.2812211357586|3.2812211357586|3.2812211357586|3.2812211357586|3.2812211357586|3.263579033374|3.2367544820565|-3.4459388841824|-3.4459388841824||||||-3.4459388841824|-3.4459388841824|-3.4459388841824|-3.4459388841824|-3.4459388841824|-3.4459388841824|-3.4459388841824|-3.4459388841824|-3.4459388841824|-3.4660432062365|-3.4817146815434|-3.4907941064984|-3.5186601172719|-3.5855714155977|-3.5855714155977|-3.5855714155977|-3.5855714155977|-3.5855714155977|-3.5855714155977|-3.5855714155977|-3.5855714155977|-3.6306348060839|-3.7234829769391|-3.773870002987|-3.8070778976569|-3.850551450203|-3.850551450203|-3.850551450203||-3.850551450203|-3.850551450203|-3.8667237625632|-3.8871521711812|-3.8871521711812|-3.8871521711812|-3.8871521711812|-3.8871521711812|-3.8871521711812|-3.8871521711812|-3.8871521711812|-3.9279468324963|-3.9366076022589|-3.9584528903392|-4.0027255327863|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.8679840412506|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.867453157641|3.8410591943811|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.834343419367|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|||||||3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|-4.0756938164468|-4.0756938164468|-4.0756938164468|-4.0756938164468|-4.0946598124764|-4.1012887107291|-4.1154303927041|-4.1154303927041|-4.1154303927041|-4.1233707336262|-4.1233707336262|-4.1631897321096|-4.1968774652868|-4.2393082751598|-4.3020091601838|-4.3166769818718|-4.3240853499764|-4.3839838186231|-4.4055376228719|-4.4261526727047|-4.4922920915292|-4.4922920915292|-4.4922920915292|-4.4922920915292|-4.520792739971|-4.520792739971|-4.5637563488899|-4.5637563488899|-4.584329072097|-4.584329072097|-4.5853657628199|-4.6015177463051|-4.6244640587166|-4.6872679484601|-4.6872679484601|-4.6872679484601|-4.6872679484601|-4.6872679484601|-4.769742278337|-4.7736027948056|-4.7773363316494|-4.8225959367706|-4.9533132074957|-4.9533132074957|-4.9533132074957|-4.9533132074957|-5.1747923955526|4.2847005544369|4.2847005544369|4.1724453963907|4.1704947725569|4.0033276628162|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|||-4.5584129652652|-4.6415701796913|-4.8200778089523|-5.1623085960812|4.9518793440454|4.4576434401001|4.0007151262987|3.58079472041||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|22.34694586644|22.151606781057|21.557304245864|21.557304245864|21.557304245864|21.557304245864|21.557304245864|21.557304245864|21.557304245864||||21.557304245864|21.557304245864|21.557304245864|21.495821705587|21.495821705587|21.495821705587|21.495821705587|21.107024235998|20.950026348205|20.652252650892|19.385836257576|-21.675575131252|-21.675575131252|-21.675575131252|-21.753417723791|-21.937130126044|20.091911206489|20.091911206489|20.091911206489||20.091911206489|20.091911206489|20.091911206489|19.942791191449|19.942791191449|19.862968059001|19.862968059001|19.862968059001|19.862968059001|19.464409505458|19.328900927785|19.328900927785|19.163973371484|19.163973371484|19.163973371484|19.163973371484|19.163973371484|19.163973371484|19.163973371484|19.163973371484|19.163973371484|19.163973371484|18.859971090929|18.758869905326|18.758869905326|18.758869905326|18.758869905326|18.758869905326|18.758869905326|18.758869905326|18.660411166983|-20.87872476364||||||-20.87872476364|-20.87872476364|-20.87872476364|-20.87872476364|-20.87872476364|-20.87872476364|-20.87872476364|-20.87872476364|-20.87872476364|-20.999139253572|-21.058505048815|-21.058505048815|-21.206747083967|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|19.096914739024|-20.262167416171||-20.262167416171|-20.262167416171|-20.262167416171|-20.262167416171|-20.262167416171|-20.262167416171|-20.262167416171|-20.53685205309|-20.833168536738|-21.178357149735|19.637192446406|19.637192446406|19.637192446406|19.637192446406|19.637192446406|19.637192446406|19.637192446406|19.637192446406|19.637192446406|19.637192446406|19.428440042005|19.428440042005|19.428440042005|19.428440042005|19.428440042005|19.428440042005|19.428440042005|19.428440042005|19.428440042005|19.428440042005|19.296600813851|19.274000692351|19.028334564614|18.549815966739|18.024969960693|18.024969960693|18.024969960693|18.024969960693|18.024969960693|17.902864599233|17.902864599233|17.698738998842|17.610820605437|17.519800956691|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|-18.827209135363|||||||-18.827209135363|-18.956898844318|-19.138220323541|-19.226356627123|-19.517618101588|-19.89513060092|-20.051257096386|-20.139946150014|-20.139946150014|-20.24716257964|-20.485736369142|-20.949151991748|-21.051586495345|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.731015290112|18.731015290112|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.572808423915|18.410899655994|18.306554707085|18.182290099034|18.182290099034|17.813099567503|17.258999286328|17.217972391268|17.217972391268|17.217972391268|17.217972391268|||17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|16.882804161998|16.882804161998|16.660805891235
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-12.654319828313|-12.654319828313|-12.654319828313|-12.654319828313|-12.654319828313|-12.654319828313|-12.654319828313|11.075742859698|11.075742859698||||11.075742859698|11.075742859698|11.075742859698|11.075742859698|11.075742859698|11.075742859698|11.075742859698|11.075742859698|10.984158881347|10.734620977155|10.640690353967|10.210766928568|10.170296555509|9.9564407994897|9.9151063288659|9.9151063288659|9.9151063288659|9.9151063288659|9.9151063288659||9.8098725836224|9.8098725836224|9.8098725836224|9.8098725836224|9.8098725836224|9.8098725836224|9.8098725836224|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.368300165714|-11.465889628266|-11.497655002645|-11.557394549109|-11.617660518992|-11.70184537714|-11.954272289467|-12.025352381786|-12.025352381786|-12.025352381786|-12.025352381786|-12.025352381786||||||-12.025352381786|-12.025352381786|-12.025352381786|-12.466502082702|-12.506422487743|-12.506422487743|-12.558546503688|-12.558546503688|-12.849496691652|-12.968884778495|-13.284316407835|-13.511462806767|-14.028847296045|-14.245386475773|-14.595353467047|-14.595353467047|-14.70595019124|-14.70595019124|-14.70595019124|12.717144360584|12.717144360584|12.717144360584|12.717144360584|12.064049312849|11.665610813851|11.241789844031|10.095322108263|9.0414684878389||7.6494099946596|-8.6717668802895|-8.75362997931|-8.900699784157|-9.061888723238|-9.2548761684185|-9.2863309506957|-9.2863309506957|-9.2863309506957|-9.2863309506957|-9.2863309506957|-9.2863309506957|-9.2863309506957|-9.3064787790052|-9.4955322924446|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|8.7848725120918|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3621616849378|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|-9.3853470682689|||||||-9.3853470682689|-9.3853470682689|-9.4037187761277|-9.4913541151649|-9.6265044028634|-9.7616715227094|-9.7770519192585|-9.7770519192585|-9.7770519192585|-9.7770519192585|-9.8245022490696|-9.8787209458743|-9.8787209458743|-9.8787209458743|-10.076912132413|-10.254346864654|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.33777587805|-10.498084470009|-10.58491922452|-10.58491922452|-10.705465699059|-10.782739428262|-10.899244955635|-10.899244955635|-10.899244955635|-10.899244955635|-11.009252611324|-11.009252611324|-11.203706548446|-11.203706548446|-11.408563558519|-11.493403691119|-11.590448611386|-11.739387081074|-11.743625997525|-11.743625997525|-11.885695588834|-11.919662091739|-12.000199638776|-12.000199638776|-12.05698243413|-12.05698243413|-12.05698243413|-12.05698243413|-12.05698243413|-12.062202573194|10.193325813261|10.193325813261|10.193325813261|10.193325813261|10.193325813261|9.5620284164911|9.1389202635559|8.982133340071|8.3057037980803|8.2585231825461|8.2585231825461|8.0794701095809|7.9649253805314|7.9649253805314|||7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9425003332162|7.9425003332162|7.7244450033003|7.5799388819595|7.5677100744137
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.036302164272|16.918114215219|16.590126600623|16.315140396091|16.210155334443|15.72461768253|-18.023202248598|-18.573559465436|17.036511728254||||17.036511728254|17.036511728254|17.036511728254|17.036511728254|17.036511728254|17.036511728254|17.036511728254|16.858408883137|16.858408883137|16.687121447504|16.516801684632|-17.295328058643|-17.295328058643|-17.295328058643|-17.295328058643|-17.295328058643|-17.295328058643|-17.295328058643|-17.295328058643||-17.295328058643|-17.295328058643|-17.295328058643|-17.295328058643|-17.429253805393|-17.518646603153|-17.518646603153|-17.576829359847|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022|-17.653587859022||||||-17.653587859022|-17.653587859022|-17.726764194554|-17.820849304272|-18.217054345954|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|16.477497677066|-18.190799392037|-18.190799392037|-18.190799392037|-18.190799392037|-18.190799392037|-18.190799392037|-18.190799392037|-18.293665741078||-18.352277613235|-18.352277613235|-18.352277613235|-18.352277613235|-18.352277613235|-18.569751793094|-18.812503238461|-19.026050347374|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|17.687746977772|-19.081392208774|-19.383768523224|-19.482521229858|-19.615022957187|-19.775151373257|-19.775151373257|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-19.916185633414|-20.221317997766|-20.275352627251|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|-20.986261561492|||||||-20.986261561492|-21.147512439201|-21.179458727781|-21.369954019061|-21.660505194654|-22.00111632346|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.408475460728|-22.649973408072|19.476445466924|19.476445466924|19.476445466924|19.476445466924|19.476445466924|19.476445466924|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.134080949475|-23.328373222809|-23.328373222809|-23.328373222809|-23.328373222809|-23.534230109897|-23.534230109897|-23.534230109897|-23.841366102129|-23.914385798642|-23.914385798642|-23.914385798642|-23.914385798642|-23.914385798642|-23.914385798642|20.159662202667|20.159662202667|20.159662202667|20.159662202667|19.024068359612|18.991186888216|18.532430524294|18.391589768136|17.867877888906|17.275974830243|17.216083297302|16.858981195611|16.854563844563|16.854563844563|||16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.777713571164|16.777713571164|16.777713571164|16.777713571164|16.777713571164|16.277459341257|14.542986162977|14.542986162977|14.542986162977|14.542986162977|14.134984873485
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-3.3364241779529|-3.3364241779529|-3.3364241779529|-3.3364241779529|-3.3364241779529|-3.3364241779529|-3.3364241779529|-3.3364241779529|-3.3364241779529||||-3.3482490182676|-3.3808322748385|-3.387035868879|-3.4139287320727|-3.434920810765|-3.4510231273108|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445||-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.4921203517445||||||-3.4921203517445|-3.4921203517445|-3.4921203517445|-3.553467051136|-3.6082968490516|-3.7214409264364|-3.7832676870336|-3.7936308099947|-3.8495897931216|-3.9089887851209|-3.957209692369|-4.0163440284575|-4.070744824064|-4.070744824064|-4.070744824064|-4.070744824064|-4.070744824064|-4.070744824064|-4.070744824064|-4.070744824064|-4.070744824064|-4.070744824064|-4.1630498299468|-4.2728330702107|3.6160245474091|3.6160245474091|3.6160245474091|3.5244718057039||3.1202121038647|3.1202121038647|3.0035689295896|-3.1255266516503|-3.1255266516503|-3.1255266516503|-3.1255266516503|-3.1305851769774|-3.1313445956086|-3.1313445956086|-3.1313445956086|-3.1370495591533|-3.137832857279|-3.169814269971|-3.2214602687084|3.0026996649918|3.0026996649918|3.0026996649918|3.0026996649918|3.0026996649918|3.0026996649918|2.9713328456014|2.9672447406552|2.9672447406552|2.9672447406552|2.9672447406552|2.9672447406552|2.9672447406552|2.9508275680301|2.9403640354737|2.9400172558665|2.9400172558665|2.9394637310107|2.9141071380791|2.9141071380791|2.9141071380791|2.9141071380791|2.9141071380791|2.8917857211626|2.8453175008073|-2.979217389663|-2.979217389663|-2.979217389663|-2.979217389663|-2.9980192354873|-3.0016880887035|-3.0152089747327|-3.0252321862001|-3.0374801978821|-3.0544199896146|-3.0544199896146|-3.0587999900502|-3.0714444275611|-3.0724293894806|-3.0724293894806|-3.0724293894806|-3.0724293894806|-3.0724293894806|-3.0724293894806|-3.0724293894806|||||||-3.0724293894806|-3.0776993242942|-3.0935547978837|-3.1083942156322|-3.1432157734243|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|2.9895706301647|2.9895706301647|2.9017452935066|2.8336058832634|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|||-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-3.0114016295513|-3.0415572723901|-3.0889525370637|-3.1243916834769|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.25768866073434|-0.25768866073434|-0.25768866073434|-0.25768866073434|-0.25768866073434|-0.25768866073434|-0.25768866073434|-0.25768866073434|-0.25768866073434||||-0.25966482309163|-0.25966482309163|-0.25966482309163|-0.26501647463175|-0.26796275797522|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644||0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25279269616644|0.25171409989772|0.25013245579316|0.25013245579316|0.25013245579316|0.25013245579316|0.24753605256163|0.24459561517595|0.24341434081836|0.24341434081836|0.24318261268452|0.24142913100546|0.24142913100546|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257||||||0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.24121015113257|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.23984774266191|0.2386086027325||0.22828734119742|0.22404148402048|0.22093498345031|-0.2463326772788|-0.2463326772788|-0.2463326772788|-0.24731408785215|-0.25046008886486|-0.25067787768212|-0.25403097522222|-0.25453206883859|-0.25453206883859|-0.25472987397888|-0.25472987397888|-0.25472987397888|-0.25547763489329|-0.25830847695627|-0.25944256773528|-0.25944256773528|0.24391720592751|0.24391720592751|0.24391720592751|0.24391720592751|0.24391720592751|0.24391720592751|0.24391720592751|0.24391720592751|0.24391720592751|0.24391720592751|0.24201911687602|0.24018791483231|0.23998656224749|0.23954061779205|0.23577856576009|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25454314746638|-0.25982572412248|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.2462461063764|0.24597311825102|0.24597311825102|||||||0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24483100077185|0.24483100077185|0.23658999856614|0.23476666439797|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.22263961808464|0.2099329076054|0.20225877969821|-0.22463855141533|-0.22463855141533|-0.22463855141533|||-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.226320617664|-0.2264822468752|-0.2264822468752|-0.22720249914398|-0.22950278248247|-0.23072531682315|-0.23343989240987|-0.23343989240987|-0.23343989240987
08002|100441|/equities/zijiang|SHANGHAICOMP|4.6724764793973|4.6724764793973|4.6533070636967|4.6472308107339|4.6472308107339|4.570256306962|-4.8655325219471|-4.8655325219471|-4.8655325219471||||-4.8655325219471|-4.8655325219471|-4.8655325219471|-4.8655325219471|-4.9144806382213|-4.9394231369268|-4.941842892821|-4.941842892821|-4.941842892821|-4.941842892821|-4.941842892821|-4.941842892821|-4.941842892821|-5.0357377263354|4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781||4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781|4.6807918343781|4.6086574167939|4.5185080469683|4.4544535412871|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.4447540908348|4.384171210979|4.3595790693677|4.3595790693677|4.3595790693677|4.3595790693677|4.3589766102275||||||4.2255295997683|4.2005885713435|4.180898131629|4.180898131629|4.180898131629|4.180898131629|4.180898131629|4.1796938166761|4.1796938166761|4.1796938166761|4.1796938166761|4.1796938166761|4.1796938166761|4.1796938166761|4.1796938166761|4.1796938166761|4.1796938166761|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493||-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.4786291709493|-4.5029211431687|-4.5215790967085|-4.5313579283373|-4.5313579283373|-4.5313579283373|-4.5313579283373|-4.5548600637887|-4.5548600637887|-4.5548600637887|-4.5626223842274|-4.628469471575|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3928311450918|4.3725900234601|4.3317669036014|4.3004526652946|4.3004526652946|4.2755028448782|4.2381805870067|4.2381805870067|4.2381805870067|4.2381805870067|4.2381805870067|4.2381805870067|-4.476940732778|-4.476940732778|-4.476940732778|-4.476940732778|-4.476940732778|-4.476940732778|-4.4788226613081|-4.5036083779556|-4.5036083779556|-4.5128982157423|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|4.2424460097636|||||||4.2424460097636|4.2424460097636|4.1593846661608|-4.4501280406271|-4.5045867340603|-4.5673184810787|-4.5925760996242|-4.6106945895881|-4.6106945895881|-4.6106945895881|-4.6641048219171|-4.6973388224141|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7813619782782|-4.8470690438324|-4.8700765712586|-4.9011960408784|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-5.0424857752055|-5.0572064603401|-5.0846738776711|-5.1529710514841|-5.201634378731|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2208581475448|-5.4415090909745|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.6288930889754|4.5221036536593|4.4473372149356|4.4129473397623|4.4129473397623|4.3221637352187|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|||-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.1193381573223|5.1193381573223|5.1193381573223|5.1193381573223|5.0552832578578|4.9479995540953|4.9431485392623|4.8442388616197|4.7240728109628||||4.7240728109628|4.7240728109628|4.7240728109628|4.7240728109628|4.7240728109628|4.7012736318472|4.7012736318472|4.6095975267008|4.6095975267008|4.5889047899859|4.5377632373429|4.5377632373429|4.5377632373429|4.5377632373429|4.5377632373429|4.5377632373429|4.5377632373429|4.5184225968909|4.5184225968909||-5.0365678624883|-5.0517427475999|-5.0986952021994|-5.1082722826443|-5.1324867667046|-5.1324867667046|-5.1421158248944|-5.2463325322517|-5.2952665032732|-5.2952665032732|-5.3521484204782|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538|-5.3868186578538||||||-5.3868186578538|-5.3868186578538|-5.5079628842799|-5.5079628842799|-5.5079628842799|-5.5079628842799|-5.5079628842799|-5.5079628842799|-5.5079628842799|-5.5079628842799|-5.5079628842799|4.8063682899396|4.8063682899396|4.3432581646998|4.3432581646998|4.3432581646998|4.2036209618338|-4.7582094145689|-4.7582094145689|-4.7582094145689|-4.7582094145689|-4.7841223028935|-4.8277287513721|-4.8997911116269|-4.9748053529989|-4.9748053529989|-4.9748053529989|-4.9798764894551||-5.0169927224126|-5.0495799599124|-5.0495799599124|-5.0499961970065|-5.1124963625509|-5.1699035547661|-5.2248926319995|-5.2808996216366|-5.3232226389326|-5.3423781533514|-5.3423781533514|-5.3423781533514|5.0268655757917|5.0268655757917|5.0268655757917|5.0268655757917|5.0268655757917|4.9719798013914|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2734035950014|-5.2787820742207|-5.3212712617633|-5.3212712617633|-5.3212712617633|-5.3212712617633|-5.3212712617633|-5.3333568409546|-5.3406847048946|-5.3406847048946|-5.3406847048946|-5.3406847048946|-5.3406847048946|-5.3406847048946|-5.3406847048946|-5.3406847048946|-5.3406847048946|-5.3406847048946|||||||-5.3406847048946|-5.3815036145193|-5.3815036145193|-5.4669487837666|-5.5160545644621|-5.5993203650426|-5.6385964564163|-5.689265922715|-5.689265922715|-5.7185654382868|-5.7185654382868|-5.7185654382868|-5.7185654382868|-5.7185654382868|-5.8692394076633|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3410158712095|-6.2113161830214|-6.2113161830214|-6.2113161830214|-6.2113161830214|-6.2113161830214|-6.33942543446|-6.4303803066299|-6.4554251438121|-6.4554251438121|-6.4554251438121|-6.4554251438121|-6.6699170277891|5.8239883659769|5.8239883659769|5.8239883659769|5.8239883659769|5.8239883659769|5.8239883659769|5.3187839983226|4.9903161523873|4.8614624869088|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|||-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.6035639501352|6.6035639501352|6.6035639501352|6.6035639501352|6.6035639501352|6.6035639501352|6.6035639501352|6.4117376778676|5.96998497192||||5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192||5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.96998497192|5.92346091853|5.92346091853|5.92346091853|5.92346091853|5.92346091853|5.92346091853|5.92346091853|5.92346091853|5.92346091853|5.92346091853|-6.9240779739171|-6.9240779739171||||||-6.9240779739171|-6.9240779739171|-6.9240779739171|-7.1411979045636|-7.2002200380704|-7.3880220271637|-7.581135601632|-7.6673729627576|-7.9165253075457|-8.0516948338456|-8.1699992755857|-8.1699992755857|-8.1699992755857|-8.1699992755857|-8.1699992755857|-8.1699992755857|-8.1699992755857|-8.1699992755857|-8.2399990933699|-8.3349987552743|-8.6699986508799|-8.9311095930153|-9.1256775300827|-9.3274193517727|-9.5765773446872|-9.7289743590701|8.0722510526558|8.0722510526558||8.0722510526558|8.0722510526558|8.0722510526558|8.0722510526558|7.8384621913208|7.8384621913208|7.8384621913208|7.8384621913208|7.7421805919291|7.73297819176|7.4978522862553|7.4978522862553|7.4978522862553|7.4978522862553|7.4978522862553|7.4978522862553|-8.4256762499721|-8.4256762499721|-8.5733655317221|-8.5733655317221|-8.6915919264531|-8.6915919264531|-8.6915919264531|-8.8123357070788|-8.8123357070788|-8.8520065269901|-8.8520065269901|-8.8520065269901|-8.8520065269901|-8.8520065269901|-8.8520065269901|-9.4450073995009|-9.9783411862469|-10.085934837882|-10.301594796251|-10.689549144188|-10.875998606779|-10.875998606779|-10.875998606779|-10.875998606779|-10.875998606779|-10.875998606779|-10.875998606779|-10.875998606779|-11.089443434718|-11.157714726133|-11.245794165579|-11.288660222124|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|||||||-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.623733482244|-11.88970386704|-11.932449152296|-12.096735709535|-12.096735709535|-12.096735709535|-12.096735709535|-12.096735709535|-12.39343868463|-12.39343868463|-12.461043476714|-12.764492961713|-13.048325296848|-13.333139574758|-13.521821989209|-13.756468469998|-14.346632303023|-14.889590913745|-14.958322497911|-14.958322497911|-15.105913767889|-15.963793526838|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|12.913094909051|12.536784263131|12.536784263131|11.93531623999|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.660790889675|11.660790889675|11.660790889675|10.922545505028|10.437151169857|10.437151169857|10.437151169857|10.437151169857|||10.437151169857|9.9751683606936|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.6146557486753
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.9580268012121|4.9580268012121|4.9580268012121|4.9580268012121|4.9580268012121|4.9580268012121|4.9580268012121|4.6495166472412|-5.2860619468327||||-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.2860619468327|-5.4332307359505|-5.4429653903585|-5.4429653903585|-5.4429653903585|-5.4429653903585||-5.4998764484835|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.7121468219307|4.4399921798206|-5.4838652532418|-5.4838652532418|-5.4838652532418|-5.4838652532418|-5.4838652532418|-5.4838652532418|-5.4838652532418|-5.4838652532418|-5.4838652532418||||||-5.4838652532418|-5.4838652532418|-5.4838652532418|-5.7423290589474|4.5401995442743|4.5401995442743|4.5401995442743|4.5401995442743|4.5401995442743|4.5401995442743|4.5401995442743|4.5401995442743|4.4125914866094|4.4125914866094|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3568206425831|4.3454100521902|4.3454100521902|4.1080855972573||4.1080855972573|4.1080855972573|4.1080855972573|4.1080855972573|4.1080855972573|4.1080855972573|4.1080855972573|4.1080855972573|4.1080855972573|-4.861872691376|-4.861872691376|-4.861872691376|-4.8631921283217|-5.0279053308138|4.2242775378345|4.2242775378345|4.2242775378345|4.2242775378345|4.2242775378345|4.2242775378345|4.2242775378345|4.2242775378345|4.2166548701392|4.2166548701392|4.2166548701392|4.2166548701392|4.2166548701392|4.2166548701392|4.1796159448741|4.0969138359388|4.0969138359388|4.0969138359388|4.0969138359388|4.0969138359388|4.0969138359388|4.0969138359388|4.0969138359388|4.0378801586403|4.0378801586403|3.9061915347061|3.7973394861292|3.7973394861292|3.5970441887192|3.5915872067668|3.5286869970138|3.5200606040187|3.5200606040187|3.5200606040187|3.5200606040187|3.5200606040187|3.5200606040187|3.5200606040187|3.5200606040187|3.5200606040187|3.5200606040187|3.4714352082354|3.4608408800297|3.4608408800297|-3.7317756998096|-3.7317756998096|||||||-3.7317756998096|-3.7317756998096|-3.7317756998096|-3.7317756998096|-3.7677847795525|-3.8778809764692|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5125660347627|3.5125660347627|3.4447312805041|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|||3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2565815002586|3.2183582286996|3.1910090293003|3.1448419718293
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189||||3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189||3.8339330584189|3.8339330584189|3.8339330584189|3.8339330584189|3.7449256480161|3.6715838843389|3.6701411480199|3.6701411480199|3.6701411480199|3.6701411480199|3.6701411480199|3.6701411480199|3.6701411480199|3.6701411480199|3.6701411480199|3.6371946667438|3.6371946667438|3.6371946667438|3.6371946667438|3.6371946667438|3.6157719001511|3.5808577256445|3.5076195484006|3.4823551184164|3.4511617088857|3.4511617088857|3.4511617088857|3.4511617088857|3.4474019369089|3.4165578904641|-3.839177565271|-3.839177565271||||||-3.839177565271|-3.839177565271|-3.839177565271|-3.9551973392504|-4.0702191116564|-4.0742207923459|-4.0742207923459|-4.0742207923459|-4.0742207923459|-4.1196897602663|-4.1659133228974|-4.1659133228974|-4.2960148424259|-4.322238653937|-4.3374873466393|-4.413319290468|-4.458195725418|-4.458195725418|-4.458195725418|-4.458195725418|-4.4641063382635|-4.5390070732445|-4.680563456042|-4.6989593574553|-4.8493991239368|4.2887309728889|4.2887309728889|4.2887309728889||4.2887309728889|4.2887309728889|4.2887309728889|4.2887309728889|4.1894693270937|-4.6024249113318|-4.6024249113318|-4.6024249113318|-4.6024249113318|-4.6024249113318|-4.6024249113318|-4.6943608695397|-4.727675984934|-4.727675984934|-4.727675984934|-4.7351800215792|-4.7351800215792|-4.7351800215792|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.785382202391|-4.9683730140196|-4.9683730140196|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|||||||-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9739267549473|-4.9739267549473|-5.1471408960508|-5.2561150000053|-5.2561150000053|-5.2561150000053|-5.2561150000053|-5.342905486685|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.7526783758611|4.5474206666384|4.4288004217582|4.3642229038298|4.3482382245784|4.3482382245784|4.2947459055084|4.2947459055084|4.2947459055084|4.2947459055084|4.2947459055084|4.2947459055084|4.1380512000342|4.0471704284216|4.0471704284216|4.0471704284216|4.0471704284216|4.0442842014367|4.0442842014367|3.9930934649634|3.9229552193836|3.9229552193836|3.8499504376733|3.7227226682596|3.6935806879394|3.6749504521749|3.6749504521749|3.6749504521749|||3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6710560537336|3.6314414482545|3.6314414482545|3.6314414482545|3.5960461675272|3.5417180391534|3.5369087162265|3.5265922623438|3.5265922623438|3.5265922623438|3.5265922623438
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.26631758076956|0.26217430150707|0.26217430150707|0.26217430150707|0.2610270156485|0.26036334192557|0.25751484440215|0.25340537678806|0.25227481351903||||0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903|0.25227481351903||0.25130535250032|0.25023847635259|0.25023847635259|0.25023847635259|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.2726156434609|-0.27272175662589||||||-0.27272175662589|-0.27272175662589|-0.27272175662589|-0.27674908964075|-0.27674908964075|-0.28477675830034|-0.29080750285153|-0.29406390850814|-0.2972932299538|-0.30143690998505|-0.30770767557566|-0.30817520870042|-0.31056197702973|-0.31056197702973|-0.31290219856731|-0.31311543805161|-0.31311543805161|-0.31311543805161|-0.31311543805161|-0.31440604310078|-0.31734004430024|-0.32243338350949|-0.32670375842185|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186||-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33018109616186|-0.33587790064785|-0.33587790064785|-0.33603100073307|-0.33970957155254|-0.33970957155254|-0.33970957155254|-0.33970957155254|-0.33970957155254|-0.33970957155254|-0.33970957155254|-0.33973288265893|-0.34120318158942|-0.34304824700592|-0.34304824700592|-0.34304824700592|-0.34304824700592|-0.34304824700592|-0.34304824700592|-0.34304824700592|-0.34502869501818|-0.34502869501818|-0.34575945034728|-0.34575945034728|-0.34575945034728|-0.34575945034728|-0.34575945034728|-0.34575945034728|-0.34671839973041|-0.34671839973041|-0.34671839973041|-0.34671839973041|-0.34696489959634|-0.34707211553693|0.31932003574286|0.31932003574286|0.31932003574286|0.31932003574286|0.31932003574286|0.31932003574286|0.31755217260095|0.31755217260095|0.31755217260095|0.31452630541986|0.31452630541986|0.31452630541986|0.31308478207793|0.3112538130275|0.3112538130275|||||||0.3112538130275|0.3112538130275|0.3112538130275|0.3112538130275|-0.33194019715084|-0.33848910111071|-0.33965455412734|-0.34250506063157|-0.343424419715|-0.343424419715|-0.343424419715|-0.343424419715|-0.34730492990767|-0.35006100614375|-0.35490112756696|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.31049954752486|0.29777726873602|0.29603029671472|0.29231145352304|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.27791968569447|0.27791968569447|0.26146630926584|-0.27611297269568|-0.27611297269568|-0.27611297269568|-0.27611297269568|-0.27611297269568|||-0.27862551863442|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28079179834643|-0.28079179834643|-0.28079179834643
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.7111658432138|3.7111658432138|3.7111658432138|3.6242172279049|3.6242172279049|-4.0189545456989|-4.0189545456989|-4.0189545456989|-4.0189545456989||||-4.0189545456989|-4.0343939534407|-4.0526599609831|-4.098511056103|-4.1168183658372|-4.1168183658372|-4.1168183658372|-4.1168183658372|-4.1168183658372|-4.1168183658372|-4.1168183658372|-4.1168183658372|-4.1168183658372|-4.1442426414236|-4.1815934040067|-4.1815934040067|-4.1815934040067|-4.1815934040067|-4.1815934040067||-4.1815934040067|-4.2573259779609|-4.2986955453728|-4.3696618267535|-4.3928299474379|-4.3928299474379|-4.3928299474379|-4.3928299474379|-4.4142554521186|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.7490434094207|3.3080475008779|3.3080475008779|3.3080475008779|3.3080475008779|3.2290709857947|3.2290709857947|-3.7228498275441|-3.7228498275441||||||-3.7228498275441|-3.7228498275441|-3.7228498275441|-3.8143289909069|-3.8143289909069|-3.8143289909069|-3.8143289909069|-3.8453655756518|-3.9031841001031|-3.9824267980254|3.4194181792257|3.4194181792257|3.4194181792257|3.4194181792257|3.3465756831696|-3.7861511581448|-3.7861511581448|-3.7861511581448|-3.7861511581448|-3.7861511581448|-3.8390567030407|-3.8883963785676|-3.9189462438665|-3.9189462438665|-4.03716233212|-4.075086897867|-4.075086897867|-4.075086897867||-4.075086897867|-4.075086897867|-4.075086897867|-4.075086897867|-4.075086897867|-4.075086897867|-4.1606520615872|-4.1854194189472|-4.1854194189472|-4.1854194189472|-4.1854194189472|-4.2470467711678|3.806162920485|3.806162920485|3.806162920485|3.806162920485|3.7835962572338|3.7835962572338|3.7557421407695|3.7557421407695|3.7557421407695|3.7557421407695|3.7557421407695|3.7557421407695|3.7557421407695|3.7557421407695|3.7557421407695|3.7557421407695|3.7191580094226|3.712453059046|3.712453059046|3.712453059046|3.712453059046|3.7010588819103|-3.9640414557081|-3.9640414557081|-3.9640414557081|-3.9640414557081|-3.9640414557081|-3.9640414557081|-3.9640414557081|-3.9640414557081|-3.9640414557081|-3.9640414557081|-4.0525201997176|-4.0525201997176|-4.0772447940392|-4.0942526933935|-4.0942526933935|-4.1602807704372|-4.1880897353935|-4.2273220299403|-4.2553577156773|-4.29928612399|-4.302196918652|-4.302196918652|-4.302196918652|-4.302196918652|-4.302196918652|-4.302196918652|||||||-4.302196918652|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3702055471085|-4.3702055471085|-4.4663395635444|-4.5121475139467|-4.5121475139467|-4.5834972239433|4.0971636977095|4.0971636977095|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.8807663006453|3.8691848431326|3.8440943464413|3.7796845446858|3.7796845446858|3.7252051444885|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|||3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.3606322773674|6.3606322773674|6.3606322773674|6.3606322773674|6.3606322773674|6.112369140914|5.9576325250234|5.6395915429422|5.4384350953973||||5.3734382065329|5.3734382065329|5.3712016334375|5.3712016334375|5.3712016334375|5.3712016334375|5.3712016334375|5.3380130465412|5.3380130465412|5.3380130465412|5.2431892542421|5.2431892542421|5.2431892542421|5.2431892542421|5.2431892542421|5.2431892542421|5.2431892542421|5.0431927724447|5.0431927724447||5.0431927724447|5.0431927724447|5.0196587557888|4.9868431351026|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9843391406091|4.9253768642249|4.9053395520243|4.9053395520243|4.9053395520243|4.9053395520243|4.8693080667842|4.8693080667842|4.8153421883438|4.8120469257406|4.8039262251669|4.8039262251669|4.8039262251669|4.7816821096111|4.7816821096111|4.7816821096111|4.5818689131923|-5.0318976936396||||||-5.0318976936396|-5.0318976936396|-5.0318976936396|-5.0543305407692|-5.0981450622533|-5.163494753093|-5.2199940408275|-5.2205489172986|-5.2750544034166|-5.3672827573532|-5.5014253293932|-5.5121394170059|-5.5234880726352|-5.673320112495|-5.679222142584|-5.679222142584|-5.7292689399067|-5.7292689399067|-5.7292689399067|-5.7541876718008|-5.8063195728156|-5.8686883474824|-5.9985427619613|5.2727996113582|5.2727996113582|5.2727996113582|5.2727996113582|5.2727996113582||5.2727996113582|5.2727996113582|5.2727996113582|5.2727996113582|5.1968035055298|5.1968035055298|5.1968035055298|5.1968035055298|5.1968035055298|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.170612393457|5.1623470900658|5.137052496076|4.9599478249148|4.9599478249148|4.9599478249148|4.9599478249148|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|4.947071027344|-5.3381058228217|-5.3381058228217|-5.3381058228217|-5.3381058228217|-5.3381058228217|||||||-5.3381058228217|-5.3381058228217|-5.3381058228217|-5.3381058228217|-5.3645620359538|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|4.9505988062365|4.7767766516455|4.5769737871761|-4.9705227996267|-4.9705227996267|-4.9705227996267|||-5.0239144061844|-5.0582383445944|4.7420876792476|4.7420876792476|4.7420876792476|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.6417356143445|9.6417356143445|9.6417356143445|9.6417356143445|9.6417356143445|9.6417356143445|9.5491508521471|8.4429456964504|8.1789377499034||||8.1789377499034|8.1789377499034|7.7404866007092|7.3766515284912|7.1301687591756|6.7363193174306|6.7363193174306|6.5203548956915|6.3137277021457|6.2891418817363|5.9512688984166|5.8881954138768|5.8881954138768|5.8881954138768|5.8881954138768|5.7757724860523|5.7630806608569|5.6621983340212|5.6621983340212||5.6563313063459|5.6494214751196|5.6494214751196|5.6396559376128|5.6396559376128|5.5929219557627|5.5929219557627|5.5929219557627|5.5929219557627|5.5929219557627|5.5929219557627|5.5929219557627|5.5929219557627|5.5929219557627|5.5929219557627|5.5676909634122|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.4974063385783|5.2837849446203|-5.8018108901139||||||-5.8018108901139|-5.8018108901139|-5.8292344208951|-5.8758159871891|-5.8936619547653|-5.8936619547653|-5.9651799762301|-5.9974219361999|-6.0999133896009|-6.2165704116972|-6.3280458329516|-6.3280458329516|-6.3280458329516|-6.5172731742149|-6.627003694376|-6.627003694376|-6.7288928040759|-6.7355468284074|-6.7355468284074|-6.7761631818815|-6.8566216269888|-6.8566216269888|-6.9973572933848|6.0910432986989|6.0910432986989|6.0910432986989|6.0910432986989|6.0910432986989||6.0910432986989|6.0910432986989|6.0910432986989|6.0910432986989|6.0610830975616|6.0610830975616|6.0610830975616|6.0610830975616|6.0610830975616|5.8473145645023|-6.6744860575359|-6.6744860575359|-6.6744860575359|-6.8327624980786|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1492535063708|6.1330594695369|6.0850658059959|5.8641127621584|5.8641127621584|5.8641127621584|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.3534722841619|-6.4899692311153|5.9956608214681|5.9956608214681|5.9956608214681|5.9956608214681|5.9956608214681|5.9956608214681|5.9956608214681|5.9956608214681|5.9956608214681|5.9956608214681|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|||||||5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9591984559683|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9419874611649|5.5838752789799|-6.0284979375705|-6.0284979375705|-6.0284979375705|-6.0605532629076|||5.5758137495351|5.5758137495351|5.5758137495351|5.5758137495351|5.4131262071742|-5.6919047605989|-5.6919047605989|-5.6919047605989|-5.6926720685426|-5.7629691303509|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|273.21554967288|271.2224114882|265.89119736211|257.47749007031|252.21468250271|251.80721459115|251.80721459115|251.80721459115|251.80721459115||||251.80721459115|251.80721459115|251.80721459115|244.42793434889|244.42793434889|239.90843718616|234.39069348538|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345|226.73353092345||217.78482280476|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-246.20072325736|-267.99206711484|-268.71219398394|-268.85196592427|-273.70415393088|-278.88164574541|-279.42962113395|-283.26109145499|-300.15078972022|-309.92467676976|-321.66749940292|-344.82693550737|277.6470134328|277.6470134328||||||257.47048733744|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-301.36976028765|-302.65960051878|257.57824395485|257.57824395485|257.57824395485|257.57824395485|257.57824395485|257.57824395485|257.57824395485|252.30117960316|250.01320404854|238.20490143435|238.20490143435||230.80747003176|229.001513265|225.72382563841|215.3717191406|202.14523678964|202.14523678964|202.14523678964|202.14523678964|202.14523678964|202.14523678964|193.9236329523|187.5004731778|183.42587382304|181.920457914|179.3730702693|173.23080076716|168.50565692608|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|167.47563394664|161.04875007336|157.64355996858|157.64355996858|157.64355996858|150.60759135099|146.52627393471|146.52627393471|146.52627393471|142.90552428834|142.90552428834|142.90552428834|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|142.37634646002|139.86263006599|132.97257716562|132.97257716562|||||||132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.13701489132|131.59825656328|126.50044237147|124.79777389366|124.79777389366|124.79777389366|124.79777389366|124.79777389366|124.79777389366|123.29784722756|123.29784722756|123.29784722756|121.55320681941|119.00966252677|119.00966252677|116.02181190243|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|110.55952611048|108.76379527073|107.92437764253|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|103.17448354149|100.05062787162|97.390742377294|97.063032456704|97.063032456704|97.063032456704|97.063032456704|97.063032456704|97.063032456704|96.003838349789|94.283561284243|91.365101239084|||90.647711008786|89.650166637366|88.901007686131|88.105487225312|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.22797513532|86.63944165494|85.570760062293|83.800068858548|83.769473463643|83.769473463643|83.769473463643
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127||||-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.228925546127|-12.408806253492|-12.515896030067|-13.134883822996|-13.474026104506|-13.474026104506|-13.474026104506|-13.474026104506||-13.477220659079|-13.477220659079|-13.477220659079|-13.477220659079|-13.477220659079|-13.477220659079|-13.764689741998|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.530083116516|11.389435908518|11.389435908518|11.389435908518|11.389435908518|11.138262215942|10.068624646234|9.4034717952399||||||9.0431875699867|9.0431875699867|9.0431875699867|9.0431875699867|9.0431875699867|9.0431875699867|9.0431875699867|8.3740555501413|8.3740555501413|8.3740555501413|8.3740555501413|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9748916447664|-9.9865952554191|-9.9865952554191|-10.112883256855|-10.238005400476|-10.238005400476|-10.238005400476||-10.238005400476|-10.238005400476|-10.253248438582|-10.253248438582|-10.253248438582|-10.253248438582|-10.335199137194|-10.335199137194|-10.335199137194|-10.335199137194|-10.335199137194|-10.335199137194|-10.335199137194|-10.549110434302|-10.884566808021|-11.05785245396|-11.1098354602|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5435948780319|9.5191911271497|9.5191911271497|9.3252126962261|9.1521143067418|9.1521143067418|8.8773492297131|8.6131659040405|8.1046285109999|8.0268092108305|7.8475659106104|7.256739798953|-7.9116531482261|-7.9116531482261|-7.9116531482261|-7.9307259576101|-7.9894308421232|-7.9894308421232|-7.9894308421232|-7.9894308421232|-7.9894308421232|-8.1077012588821|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|||||||-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.2384662316838|-8.3066288284239|-8.4186776189373|-8.4186776189373|-8.6307526460804|-8.7808365680021|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794||7.6625664873407|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.436654724907|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.2696659129445|7.2696659129445|7.2696659129445|7.1616247987531|7.1616247987531|7.0556938489038|-7.4587455405591|-7.4587455405591|-7.4587455405591|-7.4587455405591|-7.4587455405591|||-7.5386059961714|-7.6256736607461|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837
08013|100773|/equities/shenergy|SHANGHAICOMP|5.4871579681527|5.4812863971008|5.4758739101901|5.457637666333|5.4534865470598|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455||||5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455||5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.4315085801455|5.3787141563682|5.3787141563682|5.3287211821143|5.3287211821143|5.3113569336538|5.2415075387563|5.2055642169941|5.1450713257247|5.1382361317188|5.1382361317188|5.1185955630972|5.0595508534858|5.0300563661201|4.9945070310813|4.9627855932692|4.9608315168881|4.9608315168881|-5.2282847511943|-5.2282847511943|-5.2282847511943|-5.2282847511943|-5.2282847511943||||||-5.2282847511943|-5.2282847511943|-5.2282847511943|-5.2282847511943|-5.2282847511943|-5.2292051434712|-5.26300582623|-5.296673083035|-5.346198205219|-5.346198205219|-5.346198205219|-5.346198205219|-5.3529981022259|-5.3905535147346|-5.4239483857328|-5.4306769724459|-5.4306769724459|-5.4435298570627|-5.4522985825168|-5.4522985825168|-5.4522985825168|-5.4522985825168|-5.489776069282|-5.4936400324752|-5.4979333249121|-5.5004556327638|-5.5004556327638|-5.5004556327638||-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5004556327638|-5.5299508206908|-5.564389585661|-5.5693217109829|5.3722235609621|5.3722235609621|5.3722235609621|5.3722235609621|5.3722235609621|5.3722235609621|5.3722235609621|5.3722235609621|5.3722235609621|5.3722235609621|5.3491374838717|5.3345969372731|5.308996723067|5.2783296085853|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5640201387409|-5.5642222869548|-5.5642222869548|-5.6396915104823|-5.6702127088923|-5.6718675753975|-5.6718675753975|-5.7731863019096|-5.850762631852|-5.8852891500133|-5.8852891500133|-5.8852891500133|-5.8852891500133|-5.8852891500133|-5.8852891500133|-5.8953213752793|||||||-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9194362714584|-5.9304848064643|-5.979982971004|-5.9844253580342|-6.008806100661|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0265844537215|-6.0265844537215|-6.0312048542716|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.0735767944194|-6.1423076108139|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.6619839417018|5.6619839417018|5.6530279826254|5.6530279826254|5.6530279826254|5.6530279826254|5.6530279826254|5.6530279826254|||5.4744754313463|5.3038614854806|5.2604015519876|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2418839105976|5.2343154095955
08014|100587|/equities/tiancheng|SHANGHAICOMP|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193||||-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-18.422868651193|-19.357630961517|-19.435020809118|-19.435020809118|-19.435020809118|-19.435020809118||-19.435020809118|-19.435020809118|-19.435020809118|-19.435020809118|-19.435020809118|-19.435020809118|-19.435020809118|-19.74446782|-20.561075410656|-20.810083346689|-21.720093679786|-22.076214631797|-22.334126932092|-22.394030657816|-23.144477304936|-23.342626635823|-23.342626635823|-23.606252741585|-24.724724954775|-27.698028240393|20.200293366354|20.200293366354|20.200293366354|20.200293366354|20.200293366354|20.200293366354|20.200293366354|20.200293366354|20.200293366354|20.200293366354|18.655326119442|18.190362126054||||||15.214292480351|14.688354357119|14.688354357119|14.688354357119|14.688354357119|14.072616003217|13.024263899227|13.024263899227|13.024263899227|13.024263899227|13.024263899227|13.024263899227|12.678625946465|11.821806410091|10.774229609455|9.8369065123133|9.8369065123133|9.8369065123133|9.8369065123133|9.8369065123133|9.3365629334507|8.7261805158255|8.507978556487|8.1716426985496|8.0162695400178|7.8591885558168|7.8562580973592|7.8562580973592||7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.8562580973592|7.4963975913753|7.384886318603|7.1182388574701|7.1182388574701|7.1182388574701|7.0091542172014|6.9173936234116|6.8232153903775|6.7274611538574|6.6982903553297|6.6619895380129|6.5305435835641|-7.0862282006192|-7.0862282006192|-7.0862282006192|-7.0862282006192|-7.0862282006192|-7.0862282006192|-7.0862282006192|-7.0862282006192|-7.1629974655957|-7.1629974655957|-7.2505526600779|-7.2861696678733|-7.4012996309703|-7.4103329572087|-7.482984842447|-7.482984842447|-7.482984842447|-7.482984842447|-7.482984842447|-7.482984842447|-7.482984842447|||||||-7.482984842447|-7.5677609063823|-7.6075119815093|-7.6689023267143|-7.759335969434|-7.9114842928624|-7.9166492397229|-8.0155958906178|-8.0155958906178|-8.0155958906178|-8.1278203402507|-8.1278203402507|-8.1278203402507|-8.1278203402507|-8.1278203402507|-8.1701626160236|-8.1701626160236|-8.1701626160236|-8.1701626160236|-8.3146251151398|-8.4868057248145|-8.6075619323551|-8.6240218255173|-8.6240218255173|-8.6240218255173|-8.7389131490004|-8.9960146947715|-9.0039051687291|-9.1521173754853|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.82244558084|7.7932721745966|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|7.828902406138|7.828902406138|7.828902406138|7.828902406138|7.828902406138|7.828902406138|7.4260026024909|7.2594471559625|7.066607990276|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|||6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-24.945921529496|-24.945921529496|-24.945921529496|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751||||-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751||-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-24.963594737751|-25.252327935676|-25.91602147359|-25.91602147359|-26.023358061781|-26.475397431045|22.923669748558|22.923669748558|22.923669748558|22.923669748558|22.923669748558|22.923669748558|22.923669748558|22.923669748558|22.746336263575|22.746336263575|22.746336263575|22.734262248055|22.082513990419|-25.665738322609|-25.665738322609|-25.665738322609|-25.665738322609|-25.665738322609|-25.665738322609|-25.665738322609||||||-25.665738322609|-25.665738322609|-25.665738322609|-25.665738322609|-25.665738322609|-26.705264968202|-27.305294163277|-27.399770559261|-29.246968178163|-29.523331046119|-29.523331046119|-29.523331046119|-29.929810815403|26.202330081273|26.202330081273|26.202330081273|26.202330081273|26.202330081273|26.202330081273|26.202330081273|25.978162288406|25.978162288406|25.978162288406|24.988514687991|-28.678078455613|-28.678078455613|-28.678078455613|-28.678078455613||-28.678078455613|-28.678078455613|-28.678078455613|-28.678078455613|-28.678078455613|-28.678078455613|-28.678078455613|-29.360087918888|-29.442705971565|-29.442705971565|-29.442705971565|-30.006340087085|-30.212044041056|-30.467272644461|-30.657524194123|27.405142213489|27.405142213489|27.405142213489|27.405142213489|26.761270418858|25.879744731823|25.297494053222|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|25.083270952438|23.926968280182|23.141076078796|-24.917564684626|-24.917564684626|-24.917564684626|-24.917564684626|-24.917564684626|-24.917564684626|-24.917564684626|22.922705556652|22.922705556652|22.922705556652|22.922705556652|22.922705556652|22.922705556652|22.922705556652|22.922705556652|22.922705556652|22.922705556652|22.793006157103|-25.125018752789|||||||-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.1733736864|-25.1733736864|-25.1733736864|-25.346571529754|-25.346571529754|-26.394523608297|-27.016387841841|-27.016387841841|-27.195987063139|-27.504222152138|-27.504222152138|-27.504222152138|-27.504222152138|-27.504222152138|-27.978069430223|-27.978069430223|-27.978069430223|-28.81729987554|-29.484776745155|-30.270307286927|-30.702494878163|-30.702494878163|-30.702494878163|-30.702494878163|-30.702494878163|-30.940858746004|-30.940858746004|-31.193175740189|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-32.536885722705|-33.531540111511|-33.909159501855|-33.909159501855|-33.909159501855|-33.909159501855|-35.270732915473|30.05766930917|30.05766930917|30.05766930917|29.617369420478|29.617369420478|28.869592063159|28.869592063159|28.042324561245|26.807582345679|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|||-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-30.298970286837|-30.376753227199|-30.376753227199|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239||||4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.3366547257239|4.2746161256161|4.0884624359704|4.0848301602117|4.0848301602117|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368||4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0805153152368|4.0122390611327|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382||||||-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.8067856014382|-4.9649599439828|-4.9649599439828|-4.9649599439828|-5.0605109937686|-5.1439011370361|-5.1893482451436|-5.1893482451436|-5.1893482451436|-5.1893482451436|-5.1893482451436|-5.1893482451436|-5.1893482451436|-5.433720377286|-5.7363558645598|-5.947617729014|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868||5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|5.0541736448868|4.9035260241411|4.8947443403094|4.8947443403094|4.8947443403094|4.8947443403094|4.8947443403094|4.8947443403094|-5.8827053545906|-5.8827053545906|-5.9474504522697|-6.1121670462705|-6.1146299284936|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.3052301194707|-6.6352558694989|-6.9486174144911|-7.1006859980874|-7.1702063837375|-7.2674514495361|-7.3205016943071|-7.4450020891929|-7.4516687771241|-7.5687597634276|-7.5687597634276|-7.5687597634276|-7.5687597634276|-7.5687597634276|||||||-7.5687597634276|-7.6659800972011|-7.6659800972011|-7.6659800972011|-7.6659800972011|-7.6659800972011|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7941237810169|-7.7941237810169|-7.7941237810169|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-8.0908344395808|-8.367038052154|-8.4611534993653|-8.5290596132814|-8.7289549118213|-8.8172897269613|-8.8172897269613|-8.9225442597476|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.1204488189059|7.1204488189059|7.1204488189059|6.8693880406836|6.7332088514411|6.2802321429875|6.1035913886655|6.0617681280362|5.508631337085|5.4393451348148|||5.4393451348148|5.4393451348148|5.4393451348148|5.0553832733193|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304
08017|100590|/equities/jinshan|SHANGHAICOMP|-2.6716437092045|-2.6716437092045|-2.6716437092045|-2.6716437092045|-2.6716437092045|-2.6716437092045|-2.6716437092045|-2.6716437092045|-2.6716437092045||||-2.6716437092045|-2.6990484916081|-2.7144982641394|-2.7294424579602|-2.8027138495955|-2.8496820423904|-2.9068689185053|-2.9387432554993|-2.9995791554006|-2.9995791554006|-2.9995791554006|-3.0289768642355|-3.0621965401889|-3.1100810903196|-3.1100810903196|-3.1100810903196|-3.1100810903196|-3.1100810903196|-3.1100810903196||-3.1270233086932|-3.1270233086932|-3.1270233086932|-3.1270233086932|-3.1299669894893|-3.1299669894893|-3.2188520998115|2.7011702877069|2.7011702877069|2.5257447275613|2.1719387276409|2.1712257828076|2.1712257828076|2.1712257828076|2.1463279579106|2.1463279579106|2.1108451982571|2.1108451982571|2.1108451982571|2.1108451982571|2.078716849865|2.0741298194081|2.0240331618157|2.021703491406|-2.2457948579373|-2.2457948579373|-2.2457948579373|-2.2457948579373|-2.2457948579373|-2.2457948579373|-2.2457948579373|-2.2457948579373||||||-2.2457948579373|-2.2457948579373|-2.2457948579373|-2.2981053738663|-2.3073393270781|-2.3909326576977|-2.4332584168943|-2.4586203922201|-2.5245781065545|-2.6028645702558|-2.6224254556591|-2.6224254556591|-2.7293616740897|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854||2.4555275778854|2.4555275778854|2.4555275778854|2.4555275778854|2.3171234632317|2.3171234632317|2.3171234632317|2.3171234632317|2.3171234632317|2.3171234632317|2.3171234632317|2.3171234632317|2.2362484164574|-2.6188291728818|-2.6188291728818|-2.6342545681887|-2.6752828816234|-2.6919809822307|-2.7455343939712|-2.7611493377609|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.4815236543035|2.2472485275639|-2.5393201049875|-2.5393201049875|-2.5393201049875|-2.5393201049875|-2.5393201049875|-2.5393201049875|-2.547022362187|-2.6366915787088|-2.7596572598735|-2.7679525305739|-2.7721695027871|-2.7724105872625|-2.7960117699829|-2.824457645651|-2.8388417564458|-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8563147354624|||||||-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8764608357242|-2.932178812324|-2.9913098073657|-3.0175664531583|-3.0466870112913|-3.0466870112913|-3.0763189046137|-3.158687627818|-3.1979862589591|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2353011236786|-3.2708901549047|-3.3032113075991|-3.3824571106985|2.8765440002783|2.8765440002783|2.8765440002783|2.8765440002783|2.8765440002783|2.5352020238937|2.5352020238937|2.5352020238937|2.5352020238937|-2.8635977924087|-2.8635977924087|-2.8635977924087|-2.8635977924087|-2.8635977924087|-2.9089976615617|-2.9372195476634|-2.9413550026266|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9565616300093|-2.959512967797|-2.98297759065|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.5462592941207|2.5462592941207|2.5402881549114|2.4753202780876|2.4570224665705|2.3278027136131|2.2464474659279|2.230125864742|2.230125864742|2.230125864742|2.230125864742|||2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.1823620888897|-2.5623387603499|-2.5623387603499|-2.5623387603499
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-22.563499076757|-22.563499076757|-22.563499076757|-22.667822929272|-22.667822929272|-22.667822929272|-22.667822929272|-22.722609197706|-22.876436091935||||-22.876436091935|-22.876436091935|-22.876436091935|-22.966683442367|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568|-23.106875206568||-23.363741214118|-23.739378195164|-23.779534266125|-26.356567701494|-26.356567701494|-26.356567701494|-26.356567701494|-26.356567701494|-26.356567701494|-26.356567701494|-26.356567701494|-26.700790860736|-26.700790860736|-26.700790860736|-27.037441335877|-27.574195317383|-28.059194383749|-28.662108244877|-28.662108244877|-29.338263671232|-29.338263671232|-29.338263671232|-29.954361563074|-30.791692554009|-30.991593859994|-30.991593859994|-30.991593859994|-31.188786107526|-31.27192747032|-31.27192747032|-31.324905647241|-31.324905647241||||||-31.324905647241|-31.324905647241|-31.324905647241|-31.324905647241|-31.324905647241|-31.324905647241|-31.324905647241|-31.324905647241|-31.715922496299|-31.715922496299|-31.715922496299|-31.715922496299|-31.791190223161|-31.791190223161|-31.791190223161|-31.791190223161|-31.791190223161|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431||-31.796827600431|-31.796827600431|-31.796827600431|-31.796827600431|-31.835757677237|-31.896870445852|-32.33580613097|-33.08513424088|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.998998591446|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.872890799331|29.392486965121|29.392486965121|29.392486965121|29.392486965121|29.392486965121|29.392486965121|28.378457463084|28.378457463084|28.378457463084|28.308828897276|-31.822155730453|-31.822155730453|-31.822155730453|-31.822155730453|||||||-31.822155730453|-31.822155730453|-31.822155730453|-31.822155730453|-32.026032095184|-32.212027793714|-32.321609674871|-32.321609674871|-32.321609674871|-32.321609674871|-32.339115967331|-32.339115967331|-32.339115967331|-32.339115967331|-32.903223761288|-32.903223761288|-33.59853538801|-35.083403315034|29.930003678987|29.930003678987|28.986384217937|28.986384217937|28.986384217937|28.986384217937|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.327057408597|27.536863061351|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|26.383981442259|26.383981442259|26.332881454196|26.332881454196|26.332881454196|26.332881454196|26.332881454196|26.32227778249|26.32227778249|26.32227778249|26.32227778249|26.32227778249|26.32227778249|25.757743780403|25.02022186097|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|||-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.891155615747|13.891155615747|13.888031366063|13.888031366063|13.886701401288|13.821334583025|13.720371915743|13.664348068852|13.664348068852||||13.643164624791|13.609627235842|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.39391772916|13.2174292338||13.2174292338|13.158559868637|13.158559868637|13.158559868637|13.158559868637|13.158559868637|13.158559868637|13.101071909681|13.101071909681|13.101071909681|13.101071909681|13.101071909681|13.066982858044|13.066982858044|13.066982858044|13.066982858044|13.066982858044|13.066982858044|13.066982858044|13.066982858044|13.066982858044|13.066982858044|13.066982858044|12.897126390719|12.897126390719|12.897126390719|12.897126390719|12.897126390719|12.863474000586|12.7316372804|12.574597086305|12.465991811778||||||12.465991811778|12.465991811778|12.465991811778|12.465991811778|12.465991811778|12.465991811778|12.465991811778|12.433529809169|12.433529809169|12.433529809169|12.433529809169|12.433529809169|12.433529809169|12.433529809169|12.433529809169|12.429477589055|12.373863530075|12.255403651039|12.132670867487|-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875||-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875|-13.512205558875|-13.533596157869|-13.533596157869|-13.533596157869|-13.533596157869|-13.69283475974|-13.69283475974|-14.069816166591|-14.178685036447|-14.306316207014|-14.338129332951|-14.450481654817|-14.450481654817|-14.450481654817|-14.450481654817|-14.59720209088|-14.706891197254|-14.802657015113|-14.894063083097|-15.023403688454|-15.030806925296|-15.030806925296|-15.160341477393|-15.26871286498|-15.290792000145|-15.327546715571|-15.475051959172|-15.73283606968|-15.820928853989|-15.881578391276|-15.881578391276|-15.924411014292|-15.924411014292|-15.924411014292|-15.924411014292|-15.924411014292|-16.007678565685|-16.105198181673|-16.437442979331|-17.098269525629|-18.115854969137|15.671904734037|15.671904734037|15.671904734037|15.671904734037|15.671904734037|15.671904734037|15.671904734037|15.671904734037|15.671904734037|15.513227439878|15.097475874157|14.609417557419|14.223241355354|13.922141398588|13.922141398588|||||||13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.548677649408|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.147904134332|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.023281365658|13.023281365658|12.943645563419|12.933495193383|12.485550621771|12.309500141964|11.807222388438|11.717107266641|11.717107266641|11.717107266641|11.717107266641|||11.717107266641|11.717107266641|11.717107266641|11.717107266641|11.717107266641|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-10.491671949498|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908||||9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908|9.7864826008908||9.7864826008908|9.7864826008908|9.623869185672|9.4315216331855|9.2294686402629|8.907742615734|8.7697143777592|8.4641269295727|8.4531578342234|8.4531578342234|8.4531578342234|8.4531578342234|8.4531578342234|8.4531578342234|8.4223975384804|8.4150902723973|8.4150902723973|8.4150902723973|8.4150902723973|8.3184335469874|8.2511646250541|8.2511646250541|8.2511646250541|8.2511646250541|8.2511646250541|8.2511646250541|8.2511646250541|8.2511646250541|8.2511646250541|8.2511646250541|8.0640719709192|-8.5227691903946||||||-8.5227691903946|-8.5227691903946|-8.5227691903946|-8.5227691903946|-8.5227691903946|-8.6391876290503|-8.7263099219069|-8.7263099219069|-8.7263099219069|-8.7263099219069|-8.8125666540713|-8.8961853364939|-8.9318721934418|-8.9587462924432|-8.9841213774233|-8.9841213774233|-8.9841213774233|-8.9841213774233|-8.990241883325|-8.990241883325|-8.990241883325|-8.9977947171652|-8.9977947171652|-8.9977947171652|-9.0824139799715|-9.0824139799715|-9.0824139799715|-9.1960160164966||-9.2135253042194|-9.2135253042194|-9.2135253042194|-9.2135253042194|-9.2135253042194|-9.2483614385363|-9.2565174977896|-9.2565174977896|-9.2565174977896|-9.2565174977896|-9.2565174977896|-9.2727971519494|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8178701238267|8.8059666770953|8.7544073681322|8.7230278931482|8.7230278931482|8.7230278931482|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0657072119245|-9.0780081276904|-9.0935286480716|-9.0935286480716|-9.0939705917229|-9.0939705917229|-9.0939705917229|-9.0939705917229|-9.0939705917229|-9.0939705917229|-9.0939705917229|-9.1140380402394|-9.1140380402394|-9.1169968811498|-9.1169968811498|-9.1169968811498|-9.1169968811498|-9.1169968811498|||||||-9.1169968811498|-9.1366632479017|-9.166848290583|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.630394935894|8.5309946275287|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|-9.4685737518811|-9.4685737518811|-9.4685737518811|-9.4685737518811|-9.4685737518811|-9.5984154176208|-9.7115726417405|-9.7706359697827|-9.9073730920694|-9.9270660640455|-9.9270660640455|-9.933538236939|-9.933538236939|-10.133375740408|-10.318549827733|9.4609017408974|9.4609017408974|9.4609017408974|9.4609017408974|9.4609017408974|9.3548913572769|9.2026566503821|9.1868407989408|8.9859347105981|-9.2716239233369|-9.2716239233369|||-9.2906931527846|-9.2977545505025|-9.2977545505025|-9.2977545505025|-9.3197269710411|-9.3380299445114|-9.359477718243|-9.4038636503054|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339||||6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339||6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.7333308684339|6.6153510172167|6.6153510172167|6.6153510172167|6.5709458279388|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.5260043122658|6.4138938561953|6.3526596643171|6.2546217284425|6.2370640036775|6.2370640036775|6.1952022796444|6.1952022796444|6.1766696895557|6.1766696895557|-6.7058676447537|-6.7058676447537|-6.7058676447537||||||-6.7058676447537|-6.7058676447537|-6.7058676447537|-6.7058676447537|-6.7058676447537|-6.7898528273533|-6.8602715232504|-6.8602715232504|-6.8602715232504|-6.9225239465118|-7.0061376833783|-7.0529308875255|-7.1171454146893|-7.2068284038472|-7.2581425512022|-7.295158342541|-7.3321277135188|-7.3321277135188|-7.3321277135188|-7.3321277135188|-7.3321277135188|-7.3806973821117|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653||-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6121465065653|-7.6746072083242|-7.7751190694976|-7.8629097709841|-7.9043442683956|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.3150821036318|7.2621676200126|7.2621676200126|7.2621676200126|7.2621676200126|7.2262974308038|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|7.1280485409121|6.9400539682552|6.8922823321207|6.8442028508566|-7.4573216794256|-7.4573216794256|||||||-7.4573216794256|-7.5145327071501|-7.5145327071501|-7.5250364387646|-7.5290571098728|-7.5290571098728|-7.6206190989198|-7.7904863042429|-7.7904863042429|-7.7904863042429|-7.7904863042429|-7.7904863042429|-7.8347360581031|-7.8347360581031|-7.9135955406417|-7.9667846157214|-7.9667846157214|-8.0430940206471|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.2977747383565|7.2977747383565|7.2977747383565|7.2977747383565|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|6.842578335395|6.6044792282613|6.6044792282613|6.4544215321576|-6.7768706297213|-6.7768706297213|-6.7768706297213|-6.7768706297213|-6.7768706297213|||-6.8231896267262|-6.9093547221029|-6.9093547221029|-6.9093547221029|-7.0237276417243|-7.036919499131|-7.0516290584856|-7.0516290584856|-7.0629214621974|-7.1871348329598|-7.2257056708925|-7.2763396099534|-7.3221476847407|-7.3221476847407|-7.417941576295|-7.4690956978988|-7.4690956978988|-7.4690956978988
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-9.0076329563329|-9.0076329563329|-9.0076329563329|-9.0076329563329|-9.0076329563329|-9.0076329563329|-9.0076329563329|-9.102370457988|-9.2343005131141||||8.5438494971744|8.5438494971744|8.5438494971744|8.5438494971744|8.5438494971744|8.4684747930078|8.4684747930078|8.4684747930078|8.4684747930078|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445||8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.4297867687445|8.3864297239759|8.3297775662482|8.3297775662482|8.3297775662482|8.3297775662482|8.3297775662482|8.3297775662482|8.3297775662482|-9.1858965270426|-9.1858965270426|-9.1858965270426|-9.1858965270426||||||-9.1858965270426|-9.1858965270426|-9.1858965270426|-9.3277734612126|-9.3277734612126|-9.596970754056|-9.7455230876128|-9.8389149423352|-9.9149058390449|-10.02933979573|-10.094265890807|-10.246962759992|-10.589958215312|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667||-10.940342516667|-10.940342516667|-10.940342516667|-10.940342516667|-11.152602614039|-11.529077404656|-11.529077404656|-11.838418874386|-11.883880315825|-11.883880315825|-11.883880315825|-11.943756194694|-12.008062516962|-12.039513229567|-12.172792990161|-12.295880616984|-12.445422981935|11.51766316851|11.51766316851|11.51766316851|11.51766316851|11.507959232949|11.279393767897|11.279393767897|11.222955850397|11.222955850397|11.209760364233|11.209760364233|11.20445739921|11.20445739921|11.154456037956|11.154456037956|11.154456037956|11.154456037956|11.154456037956|11.154456037956|11.154456037956|11.154456037956|11.154456037956|-12.254020179187|-12.254020179187|-12.254020179187|-12.254020179187|-12.4316886938|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|-12.719694657714|||||||-12.719694657714|-12.762401145661|-12.762401145661|-12.892112036506|-13.092902841347|-13.290312219276|-13.290312219276|-13.334750028487|-13.334750028487|-13.334750028487|-13.390277328354|-13.530778186124|-13.530778186124|-13.530778186124|-13.611420490787|-13.884355494761|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.128756788789|12.045840770469|11.974822660801|11.804248011242|11.686942060933|-13.073466196785|-13.073466196785|-13.247740152952|-13.598044478758|-13.650049461108|-13.913969317445|-13.913969317445|-13.913969317445|-13.913969317445|12.239304464472|12.239304464472|12.239304464472|12.239304464472|12.23200503258|12.191116978373|12.13397169315|12.13397169315|11.636635146794|11.165705771642|10.899227695853|-12.267522939888|-12.267522939888|-12.267522939888|||-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.310580766695|-12.558432876938|-12.558432876938|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|106.83211708926|106.83211708926|106.83211708926|105.49869817731|105.49869817731|105.49869817731|105.49869817731|105.49869817731|102.40132961271||||100.12855798224|100.12855798224|-112.9323358244|-112.9323358244|-116.43858867631|-116.43858867631|-116.43858867631|-116.43858867631|-116.43858867631|-116.43858867631|-116.43858867631|-117.53510195399|-120.29511289226|-120.74557053616|-120.74557053616|-120.74557053616|-120.74557053616|-120.74557053616|-120.74557053616||-120.74557053616|-120.74557053616|-120.74557053616|-120.74557053616|-120.74557053616|-121.91996140012|-121.91996140012|-122.98273663531|-125.65726406204|-125.65726406204|-126.84196188303|-128.47106957273|-129.21785720008|-129.91095037612|-131.73938571251|-139.23542839991|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917|-143.76964797917||||||-143.76964797917|-143.76964797917|-144.86937869482|-144.86937869482|-144.86937869482|-147.56097585286|-150.25997184741|-154.94441502875|-157.42879373041|142.09019629908|142.09019629908|142.09019629908|142.09019629908|142.09019629908|142.09019629908|142.09019629908|142.09019629908|142.09019629908|142.09019629908|142.09019629908|141.78768317409|141.78768317409|141.78768317409|141.78768317409|141.78768317409|141.78768317409|141.78768317409|140.43484552637||140.43484552637|138.61316403565|-155.41742146935|-155.41742146935|-155.41742146935|-159.55713455905|-162.34792362572|-163.45055969511|-163.45055969511|-163.45055969511|-163.45055969511|-166.10326756352|-166.10326756352|-166.10326756352|-169.02307880051|-169.94119758216|-172.02521895929|-174.78913200745|-177.64625303888|-178.10861696296|-179.65608746531|-179.65608746531|-179.65608746531|-180.76887480421|-180.76887480421|-181.18874747668|-184.08638940823|-186.56821214901|-187.92134690005|170.97011979063|170.97011979063|170.97011979063|170.97011979063|170.97011979063|170.97011979063|170.97011979063|170.97011979063|170.97011979063|170.97011979063|163.26124777219|160.83248959009|160.46727729658|160.46727729658|159.73596167437|159.73596167437|159.73596167437|159.73596167437|159.73596167437|159.73596167437|159.73596167437|158.19662109869|-173.54771535752|-173.54771535752|-173.54771535752|-173.54771535752|-173.54771535752|-173.54771535752|-173.54771535752|-173.54771535752|-173.54771535752|||||||-173.54771535752|-175.62468250987|-176.22853415539|-178.83060055894|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-182.05217546977|-191.32686312505|-196.11667823034|-196.11667823034|-196.11667823034|-199.14750444396|-199.14750444396|-201.16067818044|-201.16067818044|-201.96186074547|-203.74484601873|-207.32227483082|-207.32227483082|-210.44920100425|-217.11467042735|-224.06018729531|-227.00799025787|-227.04382313932|-227.04382313932|-229.35724118567|-229.35724118567|-231.66011882535|-231.66011882535|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-236.47755653978|-240.89378150452|-240.89378150452|-246.1692049608|-247.38437363069|-247.38437363069|-251.62653622539|-265.38392347662|234.83471356124|234.83471356124|234.83471356124|234.83471356124|234.83471356124|231.82107295188|231.82107295188|214.828418087|203.89990077971|203.23957113571|203.23957113571|201.24841281382|198.88879025212|||196.8992200718|-225.97413334834|-225.97413334834|-225.97413334834|-225.97413334834|-228.15348058262|-231.26609129949|-234.56819811038|-234.56819811038|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.8506472116177|1.8506472116177|1.8506472116177|1.8506472116177|1.8506472116177|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755||||1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7796543930755|1.7621808396534|1.7621808396534|1.7621808396534|1.7621808396534|1.7513120424698||1.740902266232|1.7332247333701|1.713582981182|1.7125053082068|1.7125053082068|1.7125053082068|1.7125053082068|1.7125053082068|1.7125053082068|1.7125053082068|1.7125053082068|1.7125053082068|1.7125053082068|1.7011170027609|1.6795744496314|1.6760006706498|1.6760006706498|1.6760006706498|1.6760006706498|1.6760006706498|1.6733990477166|1.6733990477166|1.6733990477166|1.6733990477166|1.6733990477166|1.6733990477166|1.6733990477166|-1.8084106755259|-1.8084106755259|-1.8084106755259|-1.8084106755259|-1.8084106755259||||||-1.8084106755259|-1.8084106755259|-1.8084106755259|-1.8084106755259|-1.8084106755259|-1.8399007532334|-1.8548897210466|-1.8804330101396|-1.9232588731343|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9332749737389|-1.9525277032993|-1.9678736405782|-1.9678736405782|-1.9904151710329|-2.0171279545689|-2.0367771561459|-2.0367771561459||-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0367771561459|-2.0441968502287|-2.0491076842153|-2.0645640509222|-2.0961822819813|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1267263298418|-2.1539831256162|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|||||||2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|1.8974457294004|-2.1089655828966|-2.1089655828966|-2.1089655828966|-2.1089655828966|-2.1091550648082|||-2.1091550648082|-2.1162834101108|-2.1442037747069|-2.158004196238|-2.1594491222959|-2.1599434856421|-2.166603883532|-2.1762264861302|-2.1802516329771|-2.208057389048|-2.2306881595875|-2.2306881595875|-2.2768757132717|2.0974372900037|2.0974372900037|1.8565969043869|-1.9528025387221|-1.9528025387221
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-13.395716800239|-13.395716800239|-13.395716800239|-13.395716800239|-13.395716800239|-13.395716800239|-13.517462613347|-13.947736716009|-14.165263414092||||-14.511436044075|-14.511436044075|-15.11850092894|-15.11850092894|-15.351993109048|-15.351993109048|-15.351993109048|-15.351993109048|-15.377322288944|-15.377322288944|-15.377322288944|-15.394247263222|-15.503608140183|-15.555119736142|-16.155688797044|-16.586876430564|-16.991529189274|-17.040030795538|-17.040030795538||-17.040030795538|-17.040030795538|-17.20003390997|-17.451704827606|-17.690205236275|-17.690205236275|-17.690205236275|-18.40133846689|-18.451788306083|-18.451788306083|-18.451788306083|-18.697542799673|-18.98338046467|-19.480423030983|-19.860470093765|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862||||||-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-20.013455999862|-21.097172354075|-21.937969841794|-22.254709779907|-22.254709779907|-22.254709779907|-22.254709779907|-22.254709779907|-22.666343013102|-22.704270459606|18.40845873845|18.40845873845|18.40845873845|18.40845873845|18.40845873845|18.40845873845|17.311064540151|16.632114943421|16.632114943421|16.632114943421||16.632114943421|16.632114943421|16.632114943421|16.632114943421|16.632114943421|16.632114943421|16.632114943421|16.632114943421|15.075682914429|14.114502903765|14.114502903765|14.114502903765|13.53167024911|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|13.479107261315|12.83623072904|11.92303384456|11.665593556927|11.448992707515|11.412870613506|11.412870613506|11.412870613506|-13.597707474972|-13.597707474972|-13.597707474972|-13.597707474972|-13.597707474972|-13.597707474972|-13.597707474972|-13.597707474972|-13.62988577157|-13.62988577157|-14.13820701473|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.322733912306|11.057482120546|10.842758572932|10.464731283581|||||||9.2924792188136|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.1381400646585|8.9657106997589|8.7457895413614|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.5864754491617|8.329417049175|8.2476856038366|8.1240946766839|8.0951051708841|7.7956727342234|7.7919038149373|7.7919038149373|7.7919038149373|7.6254479457555|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4166358357299|7.4166358357299|7.3451511998561|7.2085012748934|7.1866681128847|7.0657422310895|-7.5210833445834|-7.5210833445834|-7.5210833445834|-7.5210833445834|-7.5267593215623|||-7.5869549193557|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6772609130554|-7.776956308331|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076||||-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.580282845076|-14.770870012239|-14.859855539485|-15.055950887649|-15.209389430117|-15.370988613844|-15.404805722714|-15.404805722714||-15.404805722714|-15.567561854787|-15.620395868457|-15.620395868457|-15.620395868457|-15.620395868457|-15.620395868457|-15.620395868457|-15.620395868457|-15.620395868457|-15.620395868457|-15.838217595591|-15.845797595463|-15.940886242612|-16.012095486041|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415|-16.199603714415||||||-16.199603714415|-16.199603714415|-16.400114922466|-16.516794156965|-16.670326603713|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.695469186304|-16.81829828421|-17.103581193475|-17.103581193475|-17.103581193475||-17.103581193475|-17.103581193475|-17.103581193475|-17.103581193475|-17.103581193475|-17.286201374827|-17.54189151426|-17.891544592599|-18.080605997223|-18.087454674456|-18.087454674456|-18.087454674456|-18.087454674456|-18.087454674456|-18.512728132378|-18.785253327832|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.875984387618|-18.949914485475|-18.949914485475|-18.949914485475|-18.949914485475|-18.996572527908|-19.19619065923|-19.444432607925|-19.444432607925|-19.446593036956|-19.528436173671|-19.549833275362|-19.549833275362|-19.549833275362|-19.549833275362|-19.549833275362|-19.549833275362|-19.549833275362|||||||-19.549833275362|-19.660103122741|-19.660103122741|-19.695114339226|-19.84466523163|-19.84466523163|-19.84466523163|-19.84466523163|-19.84466523163|-19.84466523163|-20.030182297941|-20.180203261106|-20.29025033635|-20.29025033635|-20.839167209931|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-21.005532527803|-21.577257448698|-21.944731189438|-22.199701469947|-22.281544412861|-22.281544412861|-22.40424620607|-22.40424620607|-22.40424620607|-22.40424620607|-22.517587626159|-22.517587626159|-22.565097557372|-23.316219368319|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.888560530996|19.888560530996|19.663956798288|19.395507032311|19.260007733147|17.940008236347|17.124454579285|16.912171453824|16.871646554532|16.871646554532|||16.871646554532|16.867465805201|16.867465805201|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.137968703412
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-27.465422845508|-27.465422845508|-27.465422845508|-27.465422845508|-27.465422845508|-27.56435863246|-28.483176355776|-29.156861973269|26.473258861725||||26.473258861725|26.473258861725|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.40211665509|-28.609367177237|-28.609367177237|-28.609367177237|-28.609367177237|-28.609367177237|-28.609367177237||-28.609367177237|-28.609367177237|-28.669852253849|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.367590554818|26.015656294938|25.996285348597|25.845873096986|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847||||||-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-28.744399717847|-29.162036493726|-29.162036493726|-29.415596727208|-29.792885307554|-30.015427593924|-30.400475507023|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.964030124187|27.546699472533|-30.918905284077||-30.918905284077|-30.918905284077|-30.918905284077|-30.918905284077|-30.918905284077|-30.918905284077|-30.918905284077|-30.918905284077|-31.413783526057|-31.734203311728|-31.765226864071|-32.130250956451|-32.372501401807|-32.625742370583|-32.625742370583|-33.1636027569|-33.829451179773|-33.829451179773|-33.829451179773|-33.829451179773|-33.829451179773|-33.829451179773|-33.829451179773|-33.829451179773|-33.829451179773|-33.88944683579|-33.88944683579|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-34.030946617063|-35.307162581479|-35.652957186209|-35.805507272599|-35.807230625018|-36.226366530375|33.090245016704|33.090245016704|33.090245016704|32.66582887293|32.620364905741|32.536376566242|32.536376566242|32.423427951864|32.423427951864|31.962142083967|-34.789603586312|||||||-34.789603586312|-34.789603586312|-34.789603586312|-34.789603586312|-35.127337847944|-35.942041409011|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.842689897642|-36.842689897642|-36.842689897642|-37.565767290444|-37.833628762928|-38.072366623048|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-39.375957178452|-39.710506306068|-40.414648589181|-40.414648589181|-40.414648589181|-40.414648589181|-41.477476110984|36.158475121391|36.158475121391|36.158475121391|35.332193172124|35.11577053881|34.351138442833|34.351138442833|33.771265606172|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|||-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571||||47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571|47.979621356571|45.420691218469|44.952434025974|44.374622780887|44.374622780887|44.374622780887|43.749011585675|43.749011585675|43.749011585675|43.749011585675|41.881125950772|39.840139945302|39.182263432262||39.182263432262|39.182263432262|37.710850038261|37.589362987951|37.589362987951|37.589362987951|37.589362987951|37.589362987951|37.589362987951|37.589362987951|37.589362987951|37.589362987951|37.589362987951|36.972623490708|-40.668207816828|-40.668207816828|-40.668207816828|-40.668207816828|-40.668207816828|-40.668207816828|-40.668207816828|-40.668207816828|-40.668207816828|-41.027452129511|-41.450682609645|-41.450682609645|-41.81480381566|-41.81480381566|-41.81480381566|-41.81480381566|-41.81480381566|-41.81480381566||||||-41.81480381566|-42.57978219542|37.885121176493|37.885121176493|37.885121176493|37.885121176493|37.885121176493|37.885121176493|37.885121176493|37.885121176493|37.885121176493|37.860691306604|37.70061646286|37.70061646286|37.70061646286|37.70061646286|36.829017223951|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406||36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.671037522406|36.06004125923|35.423933901721|34.721036608941|34.177263983892|33.654869790167|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-37.834870072242|-38.198188909819|-38.898543182269|-39.138937649082|-39.864932255558|-39.983369997759|-39.983369997759|-40.1193016675|-40.632556560622|-40.765063209651|-41.108402591412|-41.192889321538|-41.192889321538|-41.192889321538|-41.192889321538|-41.192889321538|-41.192889321538|-41.192889321538|-41.192889321538|||||||36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.461159621902|35.461159621902|34.303509512684|33.846246520116|33.846246520116|33.846149660533|33.846149660533|33.846149660533|33.041279926769|29.972531997355|27.475591883827|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|||26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.302649974621|26.204197341763|26.204197341763|24.972997381249|24.372095110435|24.372095110435|24.121215928946|24.089403686889|24.089403686889|23.421608254213|23.421608254213|22.778454141373|-28.038808111605|-28.038808111605
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-19.3382207274|-21.898022267505|18.25108528437|-19.501344612546|-19.501344612546|-19.501344612546|-19.501344612546|-19.501344612546|-19.501344612546||||-19.501344612546|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374||17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.968815732374|17.963684002971|17.691316834661|17.594240126315|17.588043885433|17.497953561307|17.497953561307|17.497953561307|17.497953561307|17.125657371371|17.125657371371|17.125657371371|16.836841799251|16.374267500233|16.209571044728|16.209571044728|16.209571044728|16.004523984906|15.775582358039|15.125091390253|14.991768444512||||||14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|14.654309680418|-16.678629189416|-16.678629189416|-16.85181001125|-17.192566431212|-17.4211844213|-17.574650208949|-18.020167157384|-18.48907481005|-18.574100631776|-18.574100631776||-18.574100631776|-18.592888666858|-18.698892827607|-18.698892827607|-18.698892827607|-18.698892827607|-18.750437466941|-19.126596151283|-19.183452324844|-19.183452324844|-19.183452324844|-19.419946463877|-19.649941108817|-19.856045456058|-20.23782933567|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.497929146154|18.469366552944|18.319138369436|18.319138369436|18.319138369436|18.305153459834|18.25195184195|-19.950633211738|-19.950633211738|-19.950633211738|-19.950633211738|-19.950633211738|-19.950633211738|-19.950633211738|-19.950633211738|-19.950633211738|-19.950633211738|-20.309591792033|-20.385101978433|-20.745112728688|-20.965680890186|-21.233535348158|-21.445039390172|-21.474488389322|-21.696713868272|-21.696713868272|-21.832826879756|-21.832826879756|-21.832826879756|-21.832826879756|-21.832826879756|-21.832826879756|-21.832826879756|||||||-21.832826879756|-22.088141418316|-22.125156694891|-22.344619863831|-22.727909319492|-23.276010346514|-23.508345100727|-23.667247148412|-23.667247148412|-23.667247148412|-23.667247148412|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.152611968426|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.239111408929|21.230445172733|21.230445172733|20.576051476207|19.988945593002|-21.414403722038|-21.414403722038|-21.414403722038|-21.414403722038|||-21.414403722038|-21.552114907625|-21.700683001813|-21.788668654178|-21.788668654178|-21.788668654178|-21.788668654178|-21.896854530677|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-10.633253475038|-10.798348704602|-10.798348704602|-10.798348704602|-10.860068894786|-10.948488342941|11.881073789889|11.881073789889|11.881073789889||||11.881073789889|11.881073789889|11.881073789889|11.881073789889|11.881073789889|11.881073789889|11.881073789889|11.704412125136|11.704412125136|11.514346492054|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885||11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.314807272885|11.065897200874|10.980441541993|10.937705599628|10.937705599628|10.750784065285|-11.862130173839|-11.862130173839|-11.862130173839|-11.862130173839|-11.862130173839|-11.862130173839|-11.862130173839||||||-11.862130173839|-11.862130173839|-11.862130173839|-12.080144362093|-12.213494252762|-12.524438009881|-12.634931363688|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-12.744706700896|-13.053007362789|-13.415563899616|-13.66673769591|-13.927486203752|-14.265540412887|-14.307888590141|-14.307888590141|-14.307888590141||-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.307888590141|-14.59154260031|-14.805603158381|-14.836781488421|-14.891424058281|-14.956582306053|-15.302869423921|-15.440859890925|-15.440859890925|-15.440859890925|-15.440859890925|-15.549289121614|-15.653098731555|-15.813998916985|14.050193390426|14.050193390426|14.050193390426|14.050193390426|14.050193390426|14.050193390426|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.963223244967|13.813580647908|13.685645995099|13.576359500091|13.576359500091|13.576359500091|13.576359500091|13.576359500091|13.576359500091|13.576359500091|13.28106178374|13.28106178374|13.226076773578|13.226076773578|13.226076773578|13.226076773578|13.042863452627|13.017614441781|13.017614441781|13.017614441781|||||||13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|12.863104974376|12.863104974376|12.749721354942|12.749721354942|12.749721354942|12.749721354942|12.681854954246|12.681854954246|12.681854954246|12.681854954246|12.681854954246|12.661505318222|12.641117149522|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.376374119243|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.095624371737|12.022129531223|12.022129531223|11.808477131877|11.795530125338|11.398366553737|-12.204456848786|-12.204456848786|-12.204456848786|-12.204456848786|-12.204456848786|||-12.367729870131|-12.38902791923|-12.38902791923|-12.38902791923|-12.38902791923|-12.423364628087|-12.61651604786|-12.910573515787|-12.936748170736|-13.048948576276|-13.048948576276|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.28377246374|20.28377246374|19.859719211601|19.859719211601|17.401354505776|16.567060790855|15.533182505007|15.533182505007|15.533182505007||||14.194186689916|14.194186689916|14.194186689916|14.035415681868|14.035415681868|13.452056342032|13.452056342032|13.432285235619|12.882539455864|12.799292432227|12.799292432227|12.799292432227|12.643102975861|12.435669682839|12.427966513477|12.372871501426|12.372871501426|12.372871501426|12.372871501426||12.372871501426|12.277095715502|12.277095715502|12.277095715502|12.277095715502|12.217298634557|12.217298634557|12.217298634557|12.199221381113|12.188876983828|12.188876983828|12.188876983828|12.188876983828|12.188876983828|12.188876983828|12.188876983828|12.188876983828|12.188876983828|12.188876983828|12.188876983828|11.997085912698|11.98565086576|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414||||||-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.10800219414|-13.53611385422|-13.642904197695|-13.746560268405|-14.109511089328|-14.283901320567|-14.463138453337|-14.463138453337|-14.463138453337|-14.463138453337|-14.463138453337|-14.463138453337|-14.463138453337|-14.463138453337|-14.463138453337|-14.463138453337|-14.524598033531|-14.732886958236|-14.764319075605|-14.837021074318|-15.193972644454|-15.193972644454|-15.193972644454|-15.193972644454||-15.29552534912|-15.427805782402|-15.528672987713|-15.849636561886|14.609098801999|14.609098801999|14.609098801999|14.609098801999|14.609098801999|14.609098801999|14.609098801999|14.609098801999|14.609098801999|14.609098801999|14.387332053083|-15.735742521398|-15.84860266592|-16.006225044483|-16.04569615554|-16.04569615554|-16.04569615554|-16.04569615554|-16.04569615554|-16.04569615554|-16.199107267582|-16.345674729043|-16.537701801254|-16.537701801254|-16.537701801254|-16.634668831244|-16.795188007768|-16.978541968064|-17.082824307234|-17.143693691659|-17.162993278954|-17.408325926963|-17.633139681489|-17.675183248261|-17.675183248261|-17.675183248261|-17.675183248261|-17.675183248261|-17.675183248261|-17.675183248261|-17.675183248261|-17.675183248261|-17.675183248261|-17.749238414209|-17.749238414209|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|-17.765743579333|||||||-17.765743579333|-17.765743579333|-17.913604672159|-18.032338388988|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.189119504201|-18.601244474238|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.942423315672|16.942423315672|16.942423315672|16.942423315672|16.942423315672|16.942423315672|16.942423315672|15.187691763405|-18.142970385224|-18.142970385224|-18.142970385224|-18.142970385224|-18.541634045343|16.714500554495|16.714500554495|16.714500554495|15.576668774743|15.438520576843|15.02891154012|14.998234374886|14.686372129526|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|||-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605
08032|100637|/equities/shuangliang|SHANGHAICOMP|-5.0234205404495|-5.0234205404495|-5.0234205404495|-5.0234205404495|-5.0234205404495|-5.0326893240847|-5.0996546381754|-5.1545536029217|-5.1545536029217||||-5.1545536029217|-5.2033929811448|-5.2387699271275|-5.3202998268421|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.3783191163466|-5.4842433619417|-5.5230483929225|-5.5850534615592|-5.5953128732374|-5.5953128732374||-5.6486809427132|-5.7518677639287|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.786221835024|4.6158020198421|4.049287777113|4.049287777113|4.049287777113|4.049287777113|4.049287777113|3.9972690890442|3.9972690890442|3.916529849198|3.916529849198|3.916529849198|3.916529849198|3.916529849198|3.916529849198|3.8994775116737|3.6799751984074|3.4797844959132|3.4797844959132||||||3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|3.4714243816456|-3.745060341536|-3.745060341536|-3.745060341536|-3.745060341536|-3.8095113888703|-3.8727904575094|-3.9156054264509|-3.9156054264509|-4.0651172141459|-4.1618679401577|-4.1618679401577|-4.1618679401577||-4.1618679401577|-4.1618679401577|-4.1618679401577|-4.1618679401577|-4.1618679401577|-4.1618679401577|-4.1618679401577|-4.1842977335387|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.7472237853748|3.71556776396|3.71556776396|3.71556776396|3.71556776396|3.71556776396|3.6513181894351|3.6513181894351|-4.2564589117131|-4.2564589117131|-4.291065478122|-4.4084061514401|-4.4894488042478|-4.4894488042478|-4.4894488042478|-4.4894488042478|-4.4894488042478|-4.4894488042478|-4.4894488042478|-4.5954986750951|-4.6677762600968|-4.7419734104022|-4.8138594741671|-4.8592884137729|-4.9725426915066|-5.0561585429395|-5.2012870580052|-5.2086259560937|-5.2086259560937|-5.3051400402248|-5.3846492186483|-5.3846492186483|-5.3846492186483|-5.3846492186483|-5.3846492186483|||||||-5.3846492186483|-5.559610487719|-5.9245672509622|-6.5756300870524|5.3131885325527|5.3118762214554|4.433304004656|4.433304004656|3.7870042906721|3.402782504925|3.0553140167493|3.0340306399379|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3461398815407|-3.3465306198761|-3.3465306198761|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3596759340436|-3.3596759340436|-3.3596759340436|-3.3707510653769|-3.4411124819633|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|2.9567237340761|2.9567237340761|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.8058536482056|2.7765932229811|||-2.9528349578871|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9763354397417|-2.9763354397417|-3.0019573989475|-3.0019573989475|-3.0110637019039|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335||||6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2875055297335|6.2641416089383|6.2641416089383|6.2641416089383|6.2641416089383|6.2641416089383|6.2641416089383|6.1307127229204|6.113569709088|6.0811885953232|6.0507525138954||6.0507525138954|6.0507525138954|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|6.0487492702177|5.8569435699969|5.7232707986334|-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.2537182348232||||||-6.2537182348232|-6.2537182348232|-6.2537182348232|-6.3330201062075|-6.3394669860062|-6.4960743949874|-6.6145273100517|-6.756268167101|-6.756268167101|-6.86585378603|-6.912411998278|-6.912411998278|-7.0187911971477|-7.0772183079119|-7.0772183079119|-7.0772183079119|-7.0772183079119|-7.0772183079119|-7.0772183079119|-7.0772183079119|-7.0852428165404|-7.2097141176824|-7.4019045201015|-7.4354495303578|-7.6216107492918|-7.8167899852852|-8.0092109050861|-8.1019009314765||-8.2187788445409|-8.2324858213602|-8.2324858213602|-8.2324858213602|-8.2324858213602|-8.2324858213602|-8.2822064851323|7.3423468128063|7.3423468128063|7.3423468128063|7.3423468128063|7.3423468128063|7.3423468128063|7.3423468128063|7.3423468128063|7.3423468128063|7.170052153707|-7.8929435428064|-7.8929435428064|-7.8929435428064|-7.8929435428064|-7.8929435428064|-7.8929435428064|-7.8929435428064|-7.8929435428064|-8.0316035412066|-8.1985062258175|-8.1985062258175|-8.1985062258175|-8.1985062258175|-8.1985062258175|-8.2599456007013|-8.2599456007013|-8.4190072609477|-8.4190072609477|-8.4265742840078|-8.4265742840078|-8.4265742840078|-8.4265742840078|-8.4265742840078|-8.4265742840078|-8.4265742840078|-8.4265742840078|-8.4265742840078|-8.5906380350619|-8.6357091991139|-8.7907882098834|-8.9092085498881|-8.9980094055679|-9.1366775941348|-9.2418636692338|-9.3614987606832|-9.3614987606832|-9.444318670708|-9.444318670708|-9.444318670708|-9.444318670708|-9.444318670708|-9.444318670708|-9.444318670708|||||||-9.444318670708|-9.539960807584|-9.539960807584|-9.7049566838722|-9.9377294219844|-10.118343878046|-10.118343878046|-10.118343878046|-10.118343878046|-10.118343878046|-10.160392662849|-10.160392662849|-10.160392662849|-10.160392662849|-10.205436279338|-10.448262905591|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|8.8448534744886|8.6465039537911|8.5316711848052|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.22820052885|8.22820052885|8.22820052885|8.22820052885|8.22820052885|7.6996673454066|7.6844038685188|7.6844038685188|6.9387822636879|6.7086468017672|6.6925270162376|||6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.6872035711831|2.6872035711831|2.5591152078384|2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954||||2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954|2.5272620589954|2.5269580319438|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439||2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.5177071434439|2.4674524049164|2.4550357021126|2.4550357021126|2.4550357021126|2.4550357021126|2.4550357021126|2.4550357021126|2.4408464536295|2.4408464536295|-2.6263357702643|-2.6263357702643||||||-2.6263357702643|-2.6263357702643|-2.6263357702643|-2.6263357702643|-2.6525952224103|-2.7223280275494|-2.7753644480342|-2.7909605121208|-2.8171784718382|-2.8590872110645|-2.8712080122939|-2.8818977940867|-2.9143308653644|-2.9675898170263|-2.9938763409228|-2.9938763409228|-3.0223597360077|-3.0223597360077|-3.0223597360077|-3.0223597360077|-3.0223597360077|-3.0223597360077|-3.0231775125334|-3.0540861245073|-3.0844575565465|2.7981972341699|2.7981972341699|2.7981972341699||2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7981972341699|2.7957801984516|2.7957801984516|2.7957801984516|2.7957801984516|2.7957801984516|2.7957801984516|2.7957801984516|2.7957801984516|2.7957801984516|2.7447558030781|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.9586597540504|-2.963212649955|-2.963212649955|-2.963212649955|-2.963212649955|-3.0007918200379|-3.0236577017975|-3.0651751209048|-3.0696389596492|-3.0787518677925|-3.0787518677925|-3.0865273392333|-3.0865273392333|-3.0865273392333|-3.0865273392333|-3.0865273392333|||||||-3.0865273392333|-3.0970707381377|-3.0970707381377|-3.1117451946613|-3.1574946819275|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.8405394351196|2.8405394351196|2.8405394351196|2.8405394351196|2.8405394351196|2.7944880895827|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3872040329477|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9273846546614|2.880659981005|2.880659981005|2.772955478819|2.6854534073435|2.6854534073435|2.6854534073435|2.6854534073435|2.6854534073435|||2.6854534073435|2.6854534073435|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.5857883921079|2.5475427431985|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424||||11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|11.023865791424|10.997381364836||10.997381364836|10.997381364836|10.892090174372|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.778457084265|10.39217489623|10.223580714266|10.223580714266|10.223580714266|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123||||||10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|10.199287330123|9.971430419785|9.9393670016993|9.9137419522327|9.7176598268886|9.7176598268886|9.7176598268886|9.7176598268886|9.7176598268886|9.7176598268886|9.7176598268886|9.7176598268886|9.7176598268886|9.5799085148782|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352||-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.355140448352|-10.360155795173|-10.371839547771|-10.459266318898|-10.572517966805|10.021406143743|10.021406143743|10.021406143743|10.021406143743|10.021406143743|10.021406143743|10.021406143743|10.021406143743|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.9066497359542|9.8434998761578|9.7505549072076|9.6728390718885|9.6249758547055|9.6249758547055|9.6249758547055|9.6249758547055|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|||||||9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.5524325486932|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.521485038756|9.521485038756|9.521485038756|9.4627612389443|9.3630679754546|9.3398326960125|9.3398326960125|9.3398326960125|9.3398326960125|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.2784529628107|9.2349940198562|9.2349940198562|9.2349940198562|9.2349940198562|9.1444375137379|9.0604865926163|9.0299852046322|8.9218042325726|8.9218042325726|8.9218042325726|||8.9218042325726|8.8861856525641|8.8861856525641|8.8861856525641|8.8818732439921|8.8276370564485|8.7656874797309|8.7656874797309|8.7656874797309|8.7656874797309|8.7656874797309|8.7346527997613|8.6057245934407|8.5929320903963|8.5929320903963|8.5910359060705|8.5822622153428|8.5508292265102
08036|101065|/equities/em-technology|SHANGHAICOMP|13.977937440797|13.801042323559|13.510046699808|13.293940786041|13.228823612705|13.189606614912|13.189606614912|13.189606614912|12.832340924833||||12.652600995803|12.607334711048|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.439911555839|12.367607069105|12.367607069105|12.071785556045||11.923095715009|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.912373927966|11.624859919963|11.398155814335|11.398155814335|11.398155814335|11.398155814335|11.398155814335|11.398155814335|11.277112880467|11.277112880467|11.277112880467|11.277112880467|10.962637448341|10.962637448341|10.962637448341|10.703486151199|10.506095509508|10.4689751513|10.4689751513|10.4689751513||||||10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.4689751513|10.43386140214|10.258735024781|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218||-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.784274505218|-11.87641596644|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.524066989101|10.479861339571|10.479861339571|10.479861339571|10.479861339571|10.174290269218|9.7931008268308|9.4734451427406|9.2847009269123|9.2847009269123|9.2847009269123|9.2847009269123|9.2847009269123|9.2847009269123|9.0313341979324|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.9255029352041|8.833336899847|8.643152155446|8.5096132644536|8.2945706456371|||||||8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.0550281938333|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0136382981336|7.7923753442804|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7175853210528|7.7175853210528|7.7175853210528|7.7175853210528|7.2557488807216|7.2557488807216|7.2557488807216|6.5091653011656|6.3118501926369|6.2115003295416|6.0855560509887|6.030624710904|6.030624710904|6.030624710904|6.030624710904|||6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186||||3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.190941202186|3.1532680983262||3.1414090654272|3.1260100228939|3.0985879141446|3.0985879141446|3.0985879141446|3.0985879141446|3.0985879141446|3.0985879141446|3.0985879141446|3.0917643395128|3.0430715180175|3.0407907628577|3.0407907628577|3.0407907628577|3.0125452968325|2.9617169005833|2.9611893624051|2.9611893624051|2.9611893624051|2.9611893624051|2.9402104185669|2.9269004714322|2.9211462448548|2.9211462448548|2.9211462448548|2.9211462448548|2.9211462448548|2.8846069652185|2.8823410623985|2.8759345074182|2.7954828495986|-2.9824532691952||||||-2.9824532691952|-2.9824532691952|-2.9824532691952|-2.9899480943675|-3.006053567462|-3.0411705314372|-3.0551895233496|-3.0596550275335|-3.0946166702386|-3.1184629542162|-3.1428555022701|-3.1428555022701|-3.1578795061621|-3.1578795061621|-3.1578795061621|-3.1578795061621|-3.1578795061621|-3.1578795061621|-3.1578795061621|-3.1578795061621|-3.1578795061621|-3.1793105586936|-3.220345045082|-3.2303833971998|-3.2859816430432|-3.2903463730127|-3.2903463730127|-3.2903463730127||-3.2903463730127|-3.2903463730127|-3.2903463730127|-3.2903463730127|-3.3042737387849|-3.3119708192827|-3.3527453224396|-3.3758281249178|-3.3925868028151|-3.3940578117472|-3.3940578117472|-3.3995086897857|-3.4083429960683|-3.4209366670664|-3.4410407401253|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4597876593877|-3.4856637992743|-3.4856637992743|-3.5018486753971|-3.5387207419641|-3.5663565034079|-3.6065072477314|-3.6138969461623|-3.6243299422997|-3.6809221173146|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|||||||3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4648332042321|3.4648332042321|3.4648332042321|3.4559258534758|3.4526954573889|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4176280203314|3.4176280203314|3.3723645677005|-3.5419798768871|-3.5419798768871|-3.5419798768871|-3.5419798768871|-3.544422021322|||-3.574357830609|-3.6065086778944|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-9.5703652332463|-9.7129629927916|-9.7622658762714|-9.8688170134477|-9.8688170134477|-9.8688170134477|-10.033399018916|-10.220541699366|-10.511317446978||||-12.586604121825|-12.833405551537|-12.864039961082|-13.24295066858|-13.270802438135|-13.270802438135|-13.270802438135|-13.270802438135|-13.270802438135|-13.270802438135|-13.270802438135|-13.904737671078|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601||12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.690371789601|12.601694784856|12.555301995516|12.502366083935|12.502366083935|12.385225923696|12.385225923696|12.385225923696|12.385225923696|12.385225923696|12.385225923696|12.076319279316|-13.841922773578||||||-13.841922773578|-13.841922773578|-13.846153062426|-14.183331217857|-14.444726271201|-15.009951903609|-15.137813082486|-15.137813082486|-15.137813082486|-15.416373984846|-15.581867713434|-15.758558235877|-15.758558235877|-15.758558235877|-15.758558235877|-15.758558235877|-15.758558235877|-15.758558235877|-15.758558235877|-15.758558235877|-15.758558235877|-16.138996082669|-16.3826446071|-16.385844338242|-16.453218929984|-16.453218929984|-16.453218929984|-16.453218929984||-16.453218929984|-16.453218929984|-16.529044678449|-16.529044678449|-16.772014408905|-16.910358143735|-17.426038690064|-18.245597993503|-18.312261752318|-18.312261752318|-18.312261752318|-18.721744515312|-19.005783056564|-19.223519933827|-19.473527246796|-19.473527246796|-19.888533704902|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-19.998363066482|-20.022538027021|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|-20.175151685938|||||||-20.175151685938|-20.366834909899|-20.390156654643|-20.390156654643|-20.421540582762|-20.786327826299|-21.032671066696|-21.03703166092|-21.03703166092|-21.03703166092|-21.165932137045|-21.201275360482|-21.201275360482|-21.201275360482|-21.532612919693|-21.829398711396|-22.649329803467|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|19.788843865163|-23.086672859713|-23.086672859713|-23.256131893313|-23.40553162486|-23.771529758315|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-24.252121594531|-24.252121594531|-24.252121594531|-24.252121594531|-24.252121594531|-24.252121594531|-25.066032995761|21.255966361085|21.255966361085|21.255966361085|21.224577461922|20.682435604426|20.18902990166|19.98866570596|18.982276843699|18.564922039942|18.452477023818|18.387699049228|18.387699049228|18.387699049228|||18.387699049228|18.387699049228|18.387699049228|18.387699049228|18.088895711096|18.053473906155|17.743647545029|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.4244147950689|5.4244147950689|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174||||5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174|5.4017923927174||5.3715955975451|5.3715955975451|5.368994925066|5.3648180372119|5.3648180372119|5.3648180372119|5.3648180372119|5.3648180372119|5.3648180372119|5.3486465473908|5.3486465473908|5.3486465473908|5.3486465473908|5.3486465473908|5.3486465473908|5.3486465473908|5.2590518019749|5.1814516224532|5.1814516224532|5.1814516224532|5.1814516224532|5.1814516224532|5.1814516224532|5.1814516224532|5.1814516224532|5.1814516224532|5.1814516224532|5.0998922970272|5.0998922970272|5.0998922970272|4.9891214954948|-5.4719752427852||||||-5.4719752427852|-5.4719752427852|-5.4719752427852|-5.5375004016955|-5.5375004016955|-5.652222576362|-5.6903982753888|-5.6903982753888|-5.7854424444984|-5.8793802491107|-5.9147904585514|-5.9147904585514|-6.0308784854317|-6.1920871880213|-6.2939858333446|-6.302743206283|-6.302743206283|-6.302743206283|-6.302743206283|-6.302743206283|-6.3624923867877|-6.4666583452948|-6.576287207154|-6.6692079803983|-6.6984854516502|-6.6984854516502|-6.6984854516502|-6.6984854516502||-6.6984854516502|-6.6984854516502|-6.6984854516502|-6.6984854516502|-6.7509081698636|-6.7509081698636|-6.8065570331728|-6.8065570331728|-6.8065570331728|-6.8065570331728|-6.8065570331728|-6.8065570331728|-6.8065570331728|-6.8065570331728|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.1457891123945|6.0476806172479|6.0476806172479|6.0476806172479|6.0476806172479|6.0476806172479|5.9018673376627|5.8986636243715|5.8986636243715|5.8462930081568|-6.4281360258382|-6.4281360258382|-6.4281360258382|-6.4281360258382|-6.4281360258382|-6.4281360258382|-6.4281360258382|-6.6273731511745|-6.6715260392993|-6.6764279261333|-6.6764279261333|-6.6764279261333|-6.8199197070579|-6.8526887647289|-6.999654212702|-7.0596158671255|-7.0750562257803|-7.0750562257803|-7.0750562257803|-7.0750562257803|-7.0750562257803|-7.0750562257803|-7.0750562257803|||||||-7.0750562257803|-7.1206177679738|-7.1579085950543|-7.2126764064023|-7.3757513899482|-7.528612629007|-7.6251253722229|-7.6870101561815|-7.6870101561815|-7.6870101561815|-7.7004741796442|-7.7004741796442|-7.7004741796442|-7.7004741796442|-7.8927492442603|-8.0041658947728|-8.0846288546215|-8.1078751568307|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|6.7692866399893|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.639818941371|6.2431319674037|6.019035573379|5.9931920638984|5.9931920638984|5.8307688888914|-6.2600428744917|-6.2600428744917|-6.2600428744917|-6.2639364318456|||-6.3749293040794|-6.4143661869413|-6.4559621692638|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.6147074818188|-6.6735637849761|-6.6817377878773|-6.7574864044839|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.6515920294186|1.6497969847676|1.6497969847676|1.6497969847676|1.6447744084461|1.6230826723424|1.6217584993936|1.5725094241674|1.5433438136373||||1.5059376043517|1.4782639921195|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4514346984568|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484||1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.4375936893484|1.3422478355199|1.3422478355199|1.3422478355199|1.3336086711652|1.3219101410736|1.3219101410736|1.3219101410736|1.3219101410736|1.3149001909218|1.2815975259301|-1.3846794439498||||||-1.3846794439498|-1.3846794439498|-1.3846794439498|-1.3935327213278|-1.4044808658484|-1.4142972925714|-1.4142972925714|-1.4181080702733|-1.432342258183|-1.4403803117715|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4458201796803|-1.4481335382763|-1.4657039224112|-1.4818932412956|-1.492103603029|-1.5073373345796|-1.5159303775831|-1.5282559782712|-1.5530621906617||-1.5684024979117|-1.5843360677298|1.4282270563315|1.4282270563315|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3425265239889|1.3089183157478|-1.4542786810476|-1.4542786810476|-1.4542786810476|-1.4542786810476|-1.4542786810476|-1.4542786810476|-1.4542786810476|-1.4542786810476|-1.4542786810476|-1.4664207535406|-1.4771341700709|-1.49237129637|-1.5081903266509|-1.5146559264483|-1.5368399119181|-1.5399875787799|-1.5399875787799|-1.5549862018232|-1.5805402785545|-1.5867113901515|-1.5935681808149|-1.594655241696|-1.594655241696|-1.594655241696|-1.594655241696|||||||-1.594655241696|-1.6179502232516|-1.6232780001389|-1.6430866278792|-1.6612073290773|-1.7041192571794|-1.7395769402358|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.3439305779592|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.2813003595164|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4400667678979|-1.4478519306875|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.324291139137|1.324291139137|1.2942124001309|-1.3812861455751|-1.3812861455751|-1.3812861455751|-1.3825401281066|-1.3839334420305|||-1.4004816139121|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4080633106342|-1.4080633106342|-1.4080633106342|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351||||18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.092791830351|18.021991185402|17.55943396804|-19.598846422988|-19.598846422988|-19.598846422988|-19.598846422988|-19.598846422988|-19.598846422988|-19.598846422988|-19.598846422988|-19.598846422988|-19.598846422988||-19.598846422988|-19.598846422988|-19.598846422988|-19.679274227176|-20.00585974803|-20.160399427573|-20.265999571659|-20.301064247321|-20.301064247321|-20.301064247321|-20.301064247321|-20.301064247321|18.097592186158|18.097592186158|18.097592186158|18.097592186158|18.097592186158|18.097592186158|18.097592186158|18.097592186158|18.097592186158|18.097592186158|17.866214459941|17.629682428092|16.942979581323|-19.659993540183|-19.659993540183|-19.659993540183|-19.659993540183|-19.659993540183|-19.659993540183|-19.659993540183||||||-19.659993540183|-19.659993540183|-19.845547873594|-20.215614233019|-20.215614233019|-20.889571624334|-21.118051276452|-21.118051276452|-22.28561320332|-23.158495764719|-23.158495764719|-23.158495764719|-23.3644476262|-23.3644476262|-23.3644476262|-23.3644476262|-23.3644476262|-23.3644476262|-23.3644476262|-23.3644476262|-23.654386556509|-23.987096508745|-24.098268154231|-24.098268154231|-24.363075815933|-24.75286217453|21.9668899172|21.9668899172||21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.9668899172|21.774322151416|21.770409893722|21.770409893722|21.770409893722|21.770409893722|21.770409893722|21.770409893722|21.770409893722|21.770409893722|21.770409893722|20.647121349673|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.28213651479|-23.991897710321|-23.991897710321|-24.739330857062|-25.23981157173|-25.502568518997|-25.957241883297|-25.957241883297|-25.957241883297|-25.957241883297|-25.957241883297|-26.130823204274|-26.392581486432|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|||||||-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.802448609684|-27.097163998654|-28.152959756907|-28.264955976337|-29.05050688621|-29.308897133631|-30.05544081878|-30.517643577662|-30.517643577662|-30.714603670004|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.983794709066|-30.983794709066|-30.983794709066|-30.983794709066|-32.209216563812|-32.618018751797|-32.977288803033|-32.977288803033|-32.977288803033|-33.415876583448|29.230778586403|29.230778586403|29.230778586403|29.078088746618|28.996764697577|28.663628726033|28.620030774045|28.620030774045|-30.685792373787|-30.685792373787|-30.685792373787|-30.685792373787|-30.91879776421|-30.91879776421|||-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.983917971487|-30.983917971487|-31.159510263729|-31.619692944738|-31.789339011745|-32.033392104657|-32.28165285032|-32.28165285032|-32.643833076571|-32.643833076571|-32.643833076571|-32.643833076571
08042|100383|/equities/sc-langsha|SHANGHAICOMP|-14.105603934077|-14.105603934077|-14.105603934077|-14.105603934077|-14.105603934077|-14.105603934077|-14.150671006074|-14.385189746078|-14.396321957041||||-14.433135713393|-14.674067894082|-14.674067894082|-14.674067894082|-14.674067894082|-14.759519753037|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795||13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|13.427427969795|12.653759947082|12.653759947082|12.653759947082|12.653759947082|12.653759947082|12.402510844624|12.114463434126|12.114463434126|12.114463434126|12.114463434126|12.114463434126|12.114463434126|12.114463434126|12.114463434126|12.114463434126|12.022737195652|11.955819583118|11.797577195896|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362||||||-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.099452089362|-13.284947102922|-13.514385852171|-13.839317384642|-14.02979720001|-14.131997456866|-14.408885654165|-14.475974330198|-14.475974330198||-14.475974330198|-14.475974330198|-14.475974330198|-14.553579336673|-14.553579336673|-14.553579336673|-14.817866385281|-15.070406556461|-15.344340828098|-15.539823244057|-15.638692323854|-15.767991269618|-16.0211014891|-16.109002023309|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.298111129498|-16.314012607706|-16.50056990956|-16.558157650691|-16.558157650691|-16.558157650691|-16.558157650691|-16.558157650691|-16.558157650691|-16.558157650691|-16.558157650691|-16.687953224957|-16.751868901581|-16.751868901581|-16.751868901581|-16.751868901581|-16.751868901581|-16.751868901581|-16.751868901581|-16.751868901581|-17.080409829186|-17.286010601307|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|-17.512938617007|||||||-17.512938617007|-17.538265411872|-17.646961522123|-17.932734727882|-18.104149447572|-18.461276066184|-18.617529776229|-19.041764521468|-19.041764521468|-19.054737488283|-19.099708680591|-19.151260669614|-19.151260669614|-19.151260669614|-19.491697107136|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|15.821848863132|15.515942460704|15.452714370807|-16.672381913095|-16.672381913095|-16.672381913095|-16.672381913095|-16.672381913095|-16.672381913095|-16.706767737901|-16.706767737901|||-17.040852904359|-17.236503733573|-17.381670940118|-17.514099789496|-17.514099789496|-17.845110682244|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|14.194800522418|13.803168704528|13.803168704528|13.803168704528
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-4.1000435310198|-4.1000435310198|-4.1000435310198|-4.1000435310198|-4.1000435310198|-4.1000435310198|-4.1000435310198|-4.1578260348454|-4.1653622042487||||-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2599429762544|-4.2828925627473|-4.2828925627473|-4.3582139035069|-4.4368910163553|-4.4368910163553|-4.4368910163553|-4.4368910163553||-4.4368910163553|-4.4571012755138|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.1797738961275|4.0570047406866||4.0570047406866|3.8710503566466|-4.3762623343512||||||-4.3762623343512|-4.3965545664845|-4.3965545664845|-4.3965545664845|-4.3965545664845|-4.3965545664845|-4.480499454317|-4.480499454317|-4.5477771449724|-4.5741968870868|-4.6335519950379|-4.6450578019342|-4.6928421176496|-4.7093501626138|-4.7093501626138|-4.7093501626138|-4.7093501626138|-4.7093501626138|-4.7093501626138|-4.7093501626138|-4.7093501626138|-4.7098336284562|-4.7399432692405|-4.7399432692405|-4.7399432692405|-4.7562261169188|-4.7562261169188|-4.8596783042291||-4.8596783042291|-4.8596783042291|-4.8596783042291|-4.8596783042291|-4.9051978985843|-4.9524423458374|-4.9960470307974|-5.0494965567752|-5.0588852580569|-5.1057842965212|-5.1057842965212|-5.1586491791503|-5.1734989713846|-5.2061100879442|-5.2067890077974|-5.2686544160209|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2871685651782|-5.2885205643975|-5.3244671973479|-5.3927410877295|-5.4147423094373|-5.4147423094373|-5.4163803597138|-5.4459779284448|-5.502133330942|-5.502133330942|-5.5088456282697|-5.5088456282697|-5.5088456282697|-5.5088456282697|-5.5088456282697|||||||-5.5088456282697|-5.5964950598701|-5.6272167670975|-5.7191299584452|5.1887083613836|5.1887083613836|5.1887083613836|5.1887083613836|5.1226648237708|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.7203429069044|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7761136100973|-5.7761136100973|-5.7761136100973|-5.8684594947193|-5.9216216226523|-5.9380889872226|-5.9380889872226|-5.9380889872226|-5.9493692838008|-5.9493692838008|-5.955965779761|-6.0360732062431|-6.1861925372119|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.2680238139855|5.0583599289509|4.9809890447204|4.9809890447204|||4.9809890447204|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4445619785631|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-5.7475467187031|-5.7475467187031|-5.7475467187031|-5.7475467187031|-5.7475467187031|-5.7475467187031|-5.7475467187031|-5.7475467187031|-5.7475467187031||||-5.7475467187031|-5.7900518821195|-5.7995022056848|-5.8072246708639|-5.8835831922698|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901||5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.3521650862901|5.1163766678724|5.1163766678724|5.1141069946654|5.1141069946654|5.1080947788124|5.1080947788124|5.0773097349542|5.0773097349542|5.0773097349542|5.0773097349542|5.0773097349542|5.0773097349542|5.0773097349542|5.0773097349542|4.9405305058676|4.9405305058676|4.9405305058676|4.9405305058676|4.9405305058676|4.9405305058676|-5.2457866553571|-5.2457866553571||||||-5.2457866553571|-5.2457866553571|-5.2519851927521|-5.2894281021491|-5.3321422329364|-5.4257133261823|-5.4274595331775|-5.4460661490346|-5.4939622437054|-5.5355136433238|-5.5811262968507|-5.6201401157872|-5.6607109621383|-5.810234475491|-5.8635938966247|-5.9106601171993|-5.9596223227738|-5.9642691356817|-5.9642691356817|-5.9642691356817|-5.9791879635033|-6.0357644007136|-6.0941826685192|5.6046045289734|5.6046045289734|5.6046045289734|5.6046045289734|5.6046045289734||5.6046045289734|5.6046045289734|5.6046045289734|5.6046045289734|5.5195608388825|-5.8940357951311|-5.8940357951311|-5.8940357951311|-5.8940357951311|-5.8940357951311|-5.8940357951311|-5.8940357951311|-5.8940357951311|-5.8940357951311|-5.8940357951311|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6274060255393|5.6271179258939|5.5873531301944|5.5526147904362|5.5445718304278|5.5378574812811|5.5203971028771|5.4971078369845|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.8145721781282|-5.9373026278316|-5.964262638894|-5.964262638894|-5.9897361711299|-6.0263733020133|-6.0665260013283|-6.0705845020811|-6.081622372761|-6.081622372761|-6.081622372761|-6.081622372761|-6.081622372761|-6.081622372761|-6.081622372761|-6.081622372761|-6.081622372761|||||||-6.081622372761|-6.110136096891|-6.1178224974898|-6.1178224974898|-6.1742471781072|-6.2447190380424|-6.2780212667618|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9917294883291|5.9917294883291|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4621989035946|-6.4621989035946|-6.588554437993|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0212064282468|6.0212064282468|5.9218959296601|-6.1494924870807|-6.1494924870807|-6.1494924870807|-6.1494924870807|-6.1494924870807|||-6.196658303084|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208
08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.5374271459675|6.5374271459675|6.2965854878002|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311||||-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9599074579311||-6.9599074579311|-6.9599074579311|-6.9599074579311|-6.9921194686969|-7.2051327641894|-7.2568142873368|-7.2725712438779|6.3360131658539|6.3360131658539|6.3360131658539|5.9344590943638|5.582176822378|5.4124184912595|5.3726873470846|5.2796526301241|5.1707249337144|5.1546601785195|5.1546601785195|5.0901363853775|5.0901363853775|5.0051513782434|4.9246124549367|4.7922713519313|4.7922713519313|4.7922713519313|4.7922713519313|4.7922713519313|4.7600224922357|4.7600224922357|4.7600224922357|4.545580408116|4.478978365814||||||4.4121933734306|4.4121933734306|4.4121933734306|4.4121933734306|4.4121933734306|4.4121933734306|4.4121933734306|4.4121933734306|4.4121933734306|4.4121933734306|4.3825467153792|4.3825467153792|4.3825467153792|4.3825467153792|4.3825467153792|4.3825467153792|4.3825467153792|4.3825467153792|4.3825467153792|4.3825467153792|4.3402426820076|-4.7396335150636|-4.7396335150636|-4.7396335150636|-4.7396335150636|-4.7396335150636|-4.7396335150636|-4.7396335150636||-4.7396335150636|-4.7396335150636|-4.7396335150636|-4.7396335150636|-4.7851483850388|-4.8182075971325|-4.8182075971325|-4.8824531230618|-4.9232812096994|-4.9436804250338|-4.9436804250338|-4.9702004542459|-4.9972227549981|-4.9972227549981|-5.0235808134555|-5.1228677697181|-5.1298528718947|-5.1898367722828|-5.2692631703834|-5.3280699763277|4.8493604619171|4.8493604619171|4.8493604619171|4.8493604619171|4.8493604619171|4.8493604619171|4.8493604619171|4.8493604619171|4.801511786477|4.7943562169253|4.7943562169253|4.7943562169253|4.7943562169253|4.7943562169253|4.7943562169253|4.7943562169253|4.7943562169253|4.7943562169253|4.7943562169253|4.6970624547733|4.5022912667342|4.3614350078445|4.2843723029938|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|||||||4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|-4.5135795414971|-4.5135795414971|-4.5135795414971|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9922071078342|3.9660796766639|3.9660796766639|3.9660796766639|3.9539774661992|3.9327525569039|3.918762664548|3.918762664548|3.918762664548|3.918762664548|3.8125141114564|-4.0087116120323|-4.0087116120323|-4.0087116120323|-4.0124573705444|-4.0382860896597|||-4.0653177894497|-4.1053530019019|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983
08046|101159|/equities/star-cable|SHANGHAICOMP|-6.6281093558781|-6.6728994538511|6.0809489211184|6.0809489211184|6.0809489211184|6.0809489211184|6.0809489211184|6.0809489211184|6.0809489211184||||6.0809489211184|6.0809489211184|6.0809489211184|6.0809489211184|6.0809489211184|6.065924836866|6.065924836866|5.8871386069633|5.757931764322|5.6867016906012|5.6867016906012|5.6867016906012|5.6867016906012|5.6867016906012|5.6867016906012|5.6867016906012|5.6867016906012|5.6867016906012|5.5841131336677||5.534316661687|5.534316661687|5.534316661687|5.534316661687|5.534316661687|5.4036852813774|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3653154003158|5.3536835365311|5.0085374440105|4.7750414306754|4.7583794521882|4.7504284691261|4.7504284691261|4.7504284691261|4.7504284691261|4.7504284691261|4.7504284691261|4.7504284691261|4.7504284691261|4.6154761658163|4.5660845555698||||||4.3384270709792|-5.1885464964042|-5.1885464964042|-5.2445402920346|-5.2445402920346|-5.2445402920346|-5.2445402920346|-5.2445402920346|-5.3511558175198|-5.3840622239766|-5.3917357715697|-5.4435952275694|-5.5845504965717|-5.6921893064534|-5.6921893064534|-5.6921893064534|-5.6921893064534|-5.6921893064534|-5.6921893064534|-5.6921893064534|-5.7696549566096|-5.9285054638989|-5.9911170750864|-6.080130368472|-6.2945891552511|-6.4179591375655|-6.4179591375655|-6.4179591375655||-6.4179591375655|-6.4179591375655|-6.4179591375655|-6.4454793218813|-6.4454793218813|-6.4454793218813|-6.4977547332138|-6.5969495954878|-6.668641311201|-6.668641311201|-6.668641311201|-6.7679351505003|-6.8515945205382|-6.9012160841283|-7.0002398826079|-7.143044641437|-7.3633826075018|-7.5387587611344|-7.6002873121|-7.695875108054|-7.9976389008658|-8.3284876167661|-8.4372689591374|-8.4372689591374|-8.5080766530529|-8.7745293082678|-8.9317029981804|-8.9317029981804|-8.9510987638864|-8.9510987638864|-8.9510987638864|-8.9510987638864|-9.0239988035|-9.0983320547515|-9.1937019376152|-10.285780326988|9.1646891783057|8.2274322719904|7.3638134236172|||||||||||-7.4687490027829|-7.4687490027829|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|||||||6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.7394485099444|6.7394485099444|6.6049428100198|6.5306082148132|6.5306082148132|6.4656758726501|-6.9611962024327|-6.9611962024327|-6.9611962024327|-6.9611962024327|-6.9611962024327|||-7.062440468642|-7.0760449852909|-7.1122722058788|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.2703857864981|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213||||94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213|94.132437769213|89.053820574327|87.955912444374|87.375689573962|87.375689573962|82.61799480725|79.643322545165|75.035918533664|71.63990965139|66.874781331287|66.874781331287|66.874781331287|66.874781331287||66.874781331287|64.205247407078|64.205247407078|64.205247407078|61.84693983409|58.929935861663|-71.678190435339|-71.678190435339|-71.678190435339|-71.678190435339|-71.678190435339|-72.505850019485|-72.505850019485|-73.133721658952|-73.890803360682|-75.181446101645|-75.254874932887|-75.254874932887|-76.609860036243|-79.224291904623|-80.483099522254|-81.798442591187|-83.152713498535|-84.870792504883|-85.303102410211|-85.857337859354|-90.397597316329|-93.675107959712|-96.945119226205|-99.491502144369|-99.491502144369|-99.491502144369||||||-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-99.491502144369|-103.16833173173|-103.59315131921|85.64878887945|85.64878887945|85.64878887945|85.64878887945|85.64878887945|85.64878887945|85.64878887945|85.64878887945|83.850314721063|75.127019255906||69.56449069626|69.56449069626|69.56449069626|69.56449069626|69.56449069626|69.56449069626|69.56449069626|69.56449069626|69.494189787878|69.494189787878|68.922989687405|67.79332101023|66.483691927192|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|65.703945517505|64.255065305181|64.255065305181|64.255065305181|64.255065305181|64.255065305181|64.255065305181|64.255065305181|64.255065305181|64.255065305181|64.130410345559|64.130410345559|64.130410345559|64.130410345559|64.130410345559|63.651564660077|62.554190407013|-70.997313139487|-70.997313139487|-70.997313139487|-70.997313139487|-70.997313139487|-70.997313139487|-70.997313139487|||||||-70.997313139487|-70.997313139487|-70.997313139487|-70.997313139487|-71.395879654296|-71.395879654296|-72.412813168259|-72.412813168259|-73.001994569473|-73.001994569473|-74.949996373579|-75.84721776901|-76.263107228405|-76.263107228405|-77.674564706095|-77.899546905809|65.629016923897|65.629016923897|65.629016923897|65.629016923897|65.629016923897|65.629016923897|65.629016923897|63.238904794049|62.037226245661|62.037226245661|62.037226245661|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-71.707303919824|-71.707303919824|-72.222561004462|-74.366175892952|-74.536309192581|-76.343119460127|-76.406073689193|-76.406073689193|-76.992807440957|-76.992807440957|-77.529785214751|-80.308650611605|-81.82627616852|68.255530141998|68.255530141998|68.255530141998|68.255530141998|68.255530141998|68.255530141998|68.255530141998|67.649475494147|63.591088629564|62.567878035264|59.403747641992|57.198055359999|57.105798519732|57.105798519732|57.105798519732|57.105798519732|57.105798519732|55.499220941995|54.881754202282|||54.881754202282|51.713059419433|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|49.62419089994|48.969654080174|48.160727179604|46.845253693348|45.601911328448|45.601911328448|45.601911328448|45.601911328448
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-27.922964558916|-27.922964558916|-27.922964558916|-27.922964558916|-27.922964558916|-28.119102356518|-28.553554687593|-28.553554687593|-28.553554687593||||-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.553554687593|-28.938803630508|-29.308658764801|-30.011603008863|-30.484784694907|-31.239377865523|-31.871795002321|-32.464361949872|-33.161792115051||-33.657618559256|-33.657618559256|-33.657618559256|-33.657618559256|-33.657618559256|-33.657618559256|-33.657618559256|-33.657618559256|-33.657618559256|-34.417856151147|-34.823080732075|-35.977364541919|-36.376303144992|-37.940602139964|-46.837963789328|-46.837963789328|-46.837963789328|-46.837963789328|-47.940331266571|-51.350831559685|-52.074073530333|-53.954990944484|-54.335590179588|-54.335590179588|-55.341398459702|-55.999703970252|-57.738100465469|-58.965019049834|-60.099746825505|-60.099746825505|-60.099746825505|-60.099746825505||||||-60.099746825505|-60.099746825505|-60.099746825505|-60.099746825505|-60.099746825505|-60.099746825505|-60.099746825505|-60.099746825505|-60.985833832742|-62.144910703236|-62.658897500634|-62.658897500634|-63.2200716926|-64.579142884645|-64.579142884645|-64.579142884645|-66.029606214533|-66.522248973857|-66.576113107481|-67.228556079642|-67.999918030829|-67.999918030829|-69.886486529345|57.735912271463|57.735912271463|57.735912271463|57.735912271463|57.735912271463||57.735912271463|54.299629578019|53.954540987168|53.954540987168|53.954540987168|53.954540987168|53.954540987168|53.954540987168|53.954540987168|53.954540987168|53.954540987168|53.283751562077|53.212504151616|52.330563177834|51.33349886445|50.732128466807|50.421552290754|50.421552290754|50.421552290754|47.826726293384|-55.346419353437|-55.346419353437|-55.346419353437|-55.346419353437|-55.962765352166|-55.962765352166|-56.274834359395|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|50.530308266937|49.945259776216|49.945259776216|49.945259776216|49.856772226869|48.853822914295|-57.661232134763|-57.661232134763|-57.661232134763|||||||-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-58.830537739798|-59.782542907976|-61.54403020252|-62.69315908979|52.051477715639|52.051477715639|52.051477715639|51.054088482284|51.054088482284|51.054088482284|51.054088482284|50.012416717104|49.199447071875|47.306795133843|46.337870791241|46.337870791241|45.344857324808|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.898085056845|44.898085056845|44.898085056845|44.898085056845|44.898085056845|44.883061765635|41.441952121361|41.441952121361|40.561430600069|39.347887942948|||38.560153058015|38.525809369082|38.525809369082|38.525809369082|38.07657112898|38.07657112898|37.196651085897|35.740727540171|35.238778119764|35.238778119764|35.238778119764|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||126.2052409863|126.2052409863|126.2052409863|126.2052409863|123.35582263994|114.75114596391|114.75114596391|113.96571183761||||109.36746200544|101.39494524885|101.39494524885|101.39494524885|101.39494524885|101.39494524885|98.909943166581|96.309987251659|96.309987251659|93.338876504258|92.082083987478|85.910649722687|82.711822574363|82.711822574363|82.711822574363|82.711822574363|82.711822574363|82.711822574363|82.711822574363||76.550916955455|72.180464741901|70.468291173727|69.503099320498|66.144001296458|62.776139559649|62.776139559649|62.776139559649|62.776139559649|62.776139559649|60.140155490132|58.288659355075|-69.532366374383|-69.532366374383|-69.532366374383|-69.532366374383|-69.532366374383|-69.532366374383|-69.532366374383|-71.835408532233|-73.995454085768|-76.72772583796|-78.647472644663|-82.084969283051|-83.438112318892|-83.438112318892|-83.53290098285|-86.009334120214|-86.527041047877|-89.995043642064|76.599565078248|76.599565078248||||||76.599565078248|76.599565078248|76.599565078248|74.945073394234|73.148414272131|72.052687373494|-82.62851439415|-82.62851439415|-82.62851439415|-82.62851439415|-83.585016366493|-87.854463917956|-88.3876318064|-88.3876318064|-88.3876318064|-88.3876318064|-88.3876318064|-88.3876318064|-89.371257155765|-91.819016116969|79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.169008642789||79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.169008642789|79.093897932499|74.489886303444|69.920981746801|66.564422349012|62.747504209633|62.747504209633|62.231912700182|62.231912700182|61.316566988104|59.834531979641|59.834531979641|-67.290115523772|-67.290115523772|-67.290115523772|-67.290115523772|-68.399018367613|58.387596629464|58.387596629464|58.387596629464|58.387596629464|56.933993364268|55.323323807113|52.170358853199|49.603178877144|48.16602343604|48.16602343604|45.962802664936|45.779780459074|45.50586623579|44.075407233831|41.610454575879|40.866614889947|40.390239865061|40.390239865061|40.390239865061|40.390239865061|39.103815522308|39.103815522308|37.811489993645|37.811489993645|37.811489993645|36.978878584519|36.965422302501|34.922691828693|34.751322753656|33.207580786533|31.910644775835|31.898449175406|31.898449175406|28.952721111033|-33.296124272564|-33.296124272564|-33.296124272564|||||||-33.296124272564|-33.296124272564|-33.296124272564|-33.640137995856|-35.502931106506|-36.407700737779|-38.087446222112||-39.176329474369|-39.176329474369|-39.176329474369|-39.176329474369|-39.176329474369|-39.176329474369|-39.254727345827|-39.254727345827|33.527940475746|33.527940475746|33.527940475746|33.527940475746|33.527940475746|33.527940475746|33.490489866782|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-38.563115478244|-39.707552304344|-39.707552304344|-40.47838864335|-41.235543227595|-41.235543227595|-42.276712179627|-42.824126085138|-43.042919406732|-43.723851931759|-43.723851931759|-43.723851931759|-43.723851931759|-43.797615012271|37.689517153731|37.689517153731|37.689517153731|37.689517153731|37.689517153731|37.689517153731|37.689517153731|35.825572902882|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|33.991932614567|32.764925780034|31.847141069544|||31.617380136001|30.073199583146|28.631888629168|28.402084846518|28.402084846518|27.912661061247|27.912661061247|27.912661061247|27.912661061247|27.912661061247|27.517401255457|27.507717625703|27.507717625703|26.740797272882|25.861997859965|25.523639711935|25.523639711935|25.430710617258
08050|100385|/equities/western-resour|SHANGHAICOMP|-2.0863804960312|-2.2126449836693|-2.2661934502606|-2.2661934502606|-2.2661934502606|-2.3624371033779|-2.4649302144703|-2.5732557133234|-2.6802842170438|||||-2.8275380168182|-2.8894866874729|-2.9427629500533|-2.9579483778885|-2.9579483778885|-2.9579483778885|-2.9579483778885|-2.9579483778885|-2.9579483778885|-2.9579483778885|-2.9579483778885|-2.9579483778885|-3.0321648155772|-3.0819064791161|-3.0819064791161|-3.0819064791161|-3.0819064791161|-3.0819064791161||-3.0998961324116|-3.1025597660821|-3.1025597660821|-3.1025597660821|-3.12953316417|-3.12953316417|-3.12953316417|-3.1628146618236|-3.212571816271|-3.2395242371222|-3.2500269455005|-3.300585473278|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379|-3.317535793379||||||-3.317535793379|-3.3317064837118|-3.4246739629794|-3.5146377488296|-3.5923753760834|-3.6562657722449|-3.6562657722449|-3.7151774344053|-3.7151774344053|-3.7151774344053|-3.7151774344053|-3.7151774344053|-3.7151774344053|-3.7151774344053|-3.7151774344053|-3.7151774344053|-3.748441523371|-3.748441523371|-3.748441523371|-3.748441523371|-3.9093794227285|-3.9215326309914|-3.9605917798937|-4.1312131735418|3.4119472612136|3.4119472612136|3.4119472612136|3.4119472612136||3.4119472612136|3.4119472612136|3.4119472612136|3.4119472612136|3.0727190297173|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9977175082944|2.9662840703624|2.9662840703624|2.9662840703624|2.9662840703624|2.9662840703624|2.9662840703624|2.8098753226171|-3.3152814897868|-3.3152814897868|-3.3152814897868|-3.3152814897868|-3.3152814897868|-3.3152814897868|-3.3152814897868|-3.3152814897868|-3.3152814897868|-3.3936460584373|-3.4096067580879|-3.4462298588952|-3.4935886415067|-3.5312095253802|-3.6002328229322|-3.6563697868336|-3.7259665257123|-3.729407205227|-3.7805025852794|-3.7805025852794|-3.8422249993874|-3.8569658149923|-3.8569658149923|-3.8569658149923|-3.8569658149923|||||||-3.8569658149923|-3.8745256208153|-3.8745256208153|-3.9389172685115|-4.0215747634535|-4.1400830127536|-4.2125144319523|-4.2125144319523|-4.2125144319523|-4.293349274528|-4.4259436224699|-4.4683871797574|-4.4683871797574|-4.4888716832928|-4.4888716832928|-4.4888716832928|-4.4888716832928|-4.5715240920177|-4.5989157187266|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.7924973382298|-4.8899877985044|3.9995113027343|3.9995113027343|3.9995113027343|3.6000124494509|3.2600136774863|2.9544228088058|2.9544228088058|2.9544228088058|2.9544228088058|2.9544228088058|2.9544228088058|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8253514656365|2.8253514656365|2.7615016178886|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|||2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121
08051|100667|/equities/xichang-power|SHANGHAICOMP|-7.1654769649681|-7.1654769649681|-7.1654769649681|-7.1654769649681|-7.1654769649681|-7.1654769649681|-7.1654769649681|-7.1654769649681|-7.1654769649681||||-7.1654769649681|-7.2055301920767|-7.2576916031626|-7.2576916031626|-7.4679907750849|-7.6344340059231|-7.8215935200531|-7.9228817059021|-8.0899157408114|-8.0899157408114|-8.1243507203388|-8.2515008247482|-8.335000836914|-8.5488900211842|-8.7423949451838|-8.7423949451838|-8.7425253138846|-8.7425253138846|-8.7425253138846||-8.7425253138846|-8.7425253138846|-8.7425253138846|-8.8483615700742|-9.068347509057|-9.068347509057|-9.2948306217797|7.580826048129|7.580826048129|7.4509181491459|6.2215760804905|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.8342333640204|5.3974814509403|5.2594619909449|5.2594619909449|5.2594619909449|5.2594619909449|5.2594619909449|5.2027355211227|-5.721218846885|-5.721218846885||||||-5.721218846885|-5.721218846885|-5.7357987547889|-5.8142208153423|-5.8874672843809|-6.051457425612|-6.051457425612|-6.051457425612|-6.1610634290044|-6.3028485998914|-6.3792758766595|-6.4580843519042|-6.5462051840701|-6.6152278816345|-6.677475337148|-6.7549726212028|-6.823858336608|-6.8283583933657|-6.8283583933657|-6.8283583933657|-6.9792873389793|-7.1708746759177|-7.3343051636749|6.4349701384601|6.4349701384601|6.4349701384601|6.4349701384601|6.4349701384601||6.4349701384601|6.4349701384601|6.4349701384601|6.4349701384601|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.2614617909064|-7.3582908936199|-7.4019896264271|-7.4566554488292|-7.5662837758716|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5781619328679|-7.5785659331087|-7.5785659331087|-7.5785659331087|-7.5785659331087|-7.5785659331087|-7.8689621574353|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|||||||7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|-8.2291968431845|-8.3313298321184|-8.3519601898467|-8.3519601898467|-8.3519601898467|-8.3519601898467|-8.3519601898467|-8.4988446585642|-8.5832034089813|-8.5832034089813|-8.7524481855774|-8.8916088831584|-8.9484543548867|-9.0956223966218|-9.0956223966218|-9.1918027667576|-9.464780254317|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|-9.2713781508546|-9.2713781508546|-9.2713781508546|-9.2843094570483|-9.315320413182|-9.315320413182|-9.4764672571529|-9.5182968570247|-9.5569961284547|-9.6566619580487|-9.7524028029154|-9.8832251988197|-9.9112653568381|-9.9112653568381|-9.9591329427512|-9.9591329427512|-9.9591329427512|-9.9591329427512|-10.0940368277|-10.269485325964|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2454065215159|9.2157490444242|9.2157490444242|9.0224992116358|9.0016655745403|8.9272409562583|8.9272409562583|8.8174471388354|8.8174471388354|||8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-4.5576143599925|-4.6395717304479|-4.6399031795998|-4.6399031795998|-4.6665591573207|-4.6906213071046|-4.7062457696263|4.2215562757371|4.2215562757371||||4.2215562757371|4.2215562757371|4.2215562757371|4.2215562757371|4.2215562757371|4.2215562757371|4.2215562757371|4.2215562757371|4.2215562757371|4.2215562757371|4.1879709395506|4.1879709395506|4.1331904996213|4.1331904996213|4.1331904996213|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447||4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.1028255164447|4.0808801758323|4.0808801758323|4.0808801758323|4.0808801758323|4.0808801758323|4.0808801758323|4.0808801758323|4.0808801758323|4.0808801758323|4.0448667062691|3.9936102844666|3.9936102844666|3.9936102844666|3.9936102844666|3.9936102844666|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825||||||3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.9143299161825|3.910366541747|3.833185203212|3.7066573643282|-4.1157802787561|-4.1157802787561|-4.1157802787561|-4.1157802787561|-4.1157802787561|-4.1157802787561|-4.1157802787561|-4.1419781012821|-4.1460868168194|-4.2162076685516|-4.2632136018413|-4.2632136018413|-4.2632136018413||-4.2632136018413|-4.2632136018413|-4.2646816871053|-4.286902147377|-4.286902147377|-4.286902147377|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.9602852462934|3.942792176438|3.942792176438|3.942792176438|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.2258578854985|-4.3148420870511|-4.346491171277|-4.362212222325|-4.4007914789376|-4.4369906063276|-4.5199149254463|-4.5199149254463|-4.5199149254463|-4.5199149254463|-4.6115720143475|-4.6345244105831|-4.6605827473021|-4.7493264424364|-4.7493264424364|-4.7493264424364|-4.7493264424364|||||||-4.7493264424364|-4.7736959178757|-4.8174397635803|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.0512381718744|4.0512381718744|4.0512381718744|4.0512381718744|4.0408204844913|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0110969182999|4.0110969182999|3.8617743250563|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|||-4.774866182239|-4.9076290998538|-4.9901590771243|-4.9901590771243|-5.0679547727952|-5.1499497295364|-5.2093885608232|-5.2743207026097|-5.4314674060182|-5.4802684598298|-5.4802684598298|-5.5115040502837|-5.5115040502837|-5.5927825726724|-5.8586473506531|5.5936450141643|5.5936450141643|5.0157168593644
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|19.296817183101|19.296817183101|19.296817183101|19.296817183101|19.296817183101|19.296817183101|19.296817183101|19.296817183101|19.296817183101||||19.296817183101|19.296817183101|19.296817183101|19.296817183101|19.296817183101|19.180390999155|19.180390999155|19.024187090755|19.024187090755|18.613804886882|18.613804886882|18.613804886882|18.613804886882|18.613804886882|18.613804886882|18.613804886882|18.613804886882|18.613804886882|18.613804886882||18.613804886882|18.613804886882|18.613804886882|18.613804886882|18.46533920825|18.312599421216|18.162947896348|18.162947896348|18.162947896348|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.720002800604|17.286670003092|16.89074482935|16.879159768613|16.748037165811|-19.369783041612|-19.369783041612|-19.369783041612|-19.369783041612|-19.369783041612|-19.369783041612||||||-19.369783041612|-19.369783041612|-19.369783041612|-19.369783041612|-19.369783041612|-19.422268295342|-19.422268295342|-19.422268295342|-19.51640897333|-20.027676217417|-20.290751581567|-20.824723593811|-22.429693293152|-24.171326504347|20.542085154268|20.542085154268|20.542085154268|20.542085154268|20.542085154268|20.542085154268|20.542085154268|20.542085154268|20.542085154268|20.467317668831|20.078130289621|19.877366645145|19.601327891112|19.601327891112||19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.601327891112|19.169809229904|18.638677579091|18.253535093003|18.253535093003|18.253535093003|17.943933703199|17.943933703199|17.419925400168|17.07547314581|16.920089862189|16.920089862189|16.022878061225|15.906699988197|15.906699988197|15.725222213346|15.610213382841|15.610213382841|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.218721620969|15.173022950945|15.053913660908|14.850460233583|14.842962627695|-16.598394528716|-16.598394528716|||||||-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|14.860040324998|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.504564011857|14.322848757953|14.306498590278|14.097220914416|13.988023140753|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|||13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.980971348774|17.980971348774|17.980971348774|17.980971348774|17.980971348774|17.980971348774|17.980971348774|17.980971348774|17.944667406095||||17.767014515269|17.767014515269|17.726905026537|17.726905026537|17.726905026537|16.767072216783|16.316404572365|-17.473179544847|-17.473179544847|-17.473179544847|-17.473179544847|-17.473179544847|-17.473179544847|-17.506683745723|-17.506683745723|-17.506683745723|-17.506683745723|-17.506683745723|-17.506683745723||-17.506683745723|-17.506683745723|-17.602724833336|-17.64619000206|-17.732167107382|-17.732167107382|-17.732167107382|-17.888304346709|-18.161362667778|-18.279291704737|-18.373144339017|-18.502693857298|-18.502693857298|-18.594428032707|-18.594428032707|-18.594428032707|-18.594428032707|-18.594428032707|-19.01175749972|17.077911595277|17.077911595277|17.077911595277|17.077911595277|17.077911595277|17.077911595277|17.077911595277|17.077911595277|17.077911595277|17.077911595277|17.077911595277|16.143404673395|15.894379932414||||||-17.59063125342|-17.59063125342|-17.59063125342|-17.933180074889|-18.118062528193|-18.810240781109|-19.127756387337|-19.127756387337|-19.127756387337|-19.194944362225|-19.864039081536|-20.109558936739|-20.109558936739|-20.109558936739|-20.109558936739|-20.109558936739|-20.200363023175|-20.201158708865|-20.201158708865|-20.492312213375|-20.836187387928|-20.836187387928|-21.294481411493|18.07922116894|18.07922116894|18.07922116894|18.07922116894|18.07922116894||18.07922116894|18.07922116894|18.07922116894|18.07922116894|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|18.022947770817|17.716095693093|17.465318104935|17.211414358352|17.211414358352|17.211414358352|16.77122987347|16.59367310821|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.374228309816|16.372219005366|16.250327868748|-18.288280456494|-18.288280456494|||||||-18.288280456494|-18.288280456494|-18.288280456494|-18.288280456494|-18.490406902493|-18.490406902493|-18.490406902493|-18.490406902493|-18.490406902493|-18.490406902493|-18.647887874379|-18.755779971167|-18.755779971167|-18.755779971167|-18.917532114502|-19.290420589972|-19.61328820181|-19.990904030389|-19.990904030389|-20.3869024749|-20.878299663599|-20.878299663599|-20.878299663599|-20.878299663599|-20.886999499065|-21.230425290776|-21.830815452683|-21.863296873424|-22.015065964897|-22.015065964897|-22.015065964897|-22.015065964897|-22.015065964897|-22.015065964897|-22.136824511642|-22.278950372399|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.372514127072|-23.372514127072|-23.372514127072|-23.372514127072|-23.378860869205|-23.790424784083|-23.790424784083|-23.790424784083|-23.790424784083|-23.790424784083|-24.683376374133|20.487131506154|20.487131506154|20.487131506154|20.334419786874|20.007045070268|19.804409336091|19.665183489119|19.665183489119|19.665183489119|19.665183489119|19.665183489119|19.665183489119|18.602340425159|||18.50502437268|18.50502437268|18.329514436305|18.012706364063|16.779929572639|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393
08055|100658|/equities/sinochem|SHANGHAICOMP|5.6163257667532|5.6163257667532|5.6163257667532|5.6163257667532|5.6163257667532|5.5831181970043|5.5831181970043|5.421242710264|-5.7776410087014||||-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7776410087014|-5.7873787332536|-5.8065788246674|-5.8065788246674|-5.8606433313735|-5.885159033498|-5.9123992058534|-5.9887768265162|5.5249562582152||5.5249562582152|5.5249562582152|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|5.0817012601151|4.8902235619507|4.766915121816||||||-5.2001017436913|-5.2001017436913|-5.2001017436913|-5.2001017436913|-5.2001017436913|-5.2001017436913|-5.2199115056092|-5.2199115056092|-5.2199115056092|-5.2199115056092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092||4.8342022200092|4.8342022200092|4.8342022200092|4.8342022200092|-5.3036085722992|-5.3036085722992|-5.3036085722992|-5.3036085722992|-5.3036085722992|-5.3036085722992|-5.3036085722992|-5.3123427892338|-5.3655461588772|-5.3655461588772|-5.4817179352346|-5.5357976655499|-5.6347752920275|5.3104833632842|5.3104833632842|5.3104833632842|5.3104833632842|5.3104833632842|5.3104833632842|5.3104833632842|5.3104833632842|5.3104833632842|5.3104833632842|5.210226392321|5.210226392321|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|-5.549895584739|||||||-5.549895584739|-5.5976486531755|-5.5976486531755|-5.662387513216|-5.7359861522865|-5.8033180137422|-5.846661895372|-5.846661895372|-5.846661895372|-5.846661895372|-5.846661895372|-5.846661895372|-5.8499533466076|-5.8499533466076|-5.8749480569335|-5.9638314604729|-6.0293290919727|-6.0293290919727|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5032055663855|5.4123370771924|5.4123370771924|5.4123370771924|5.4123370771924|5.4123370771924|5.3453746510125|5.335416046842|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2406295985919|5.1979215907765|5.1729279064486|5.1729279064486|5.0488088156724|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|||4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9363669856053|4.9363669856053|4.9020747590574|-5.1976178854146|-5.1976178854146
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-12.519913495244|-12.519913495244|-12.519913495244|-12.519913495244|-12.519913495244|-12.519913495244|-12.519913495244|-12.81045946883|-13.220510692584||||-13.396678151011|-13.432874201403|-13.432874201403|-13.459860641278|-13.685955981985|-13.78250811591|-13.78250811591|-13.78250811591|-13.78250811591|-13.78250811591|-13.78250811591|-13.78250811591|-13.78250811591|-13.78250811591|-14.061120542048|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508||-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.100099580508|-14.287333401289|-14.451136105136|-14.451136105136|-14.451136105136|-14.588484385362|-14.750907536336|-14.750907536336|-14.772352330346|-14.772352330346|-14.772352330346|-14.772352330346|-14.772352330346|-14.772352330346|-14.772352330346||||||-14.772352330346|-14.772352330346|-15.215391813008|-15.878212648727|-15.949681235792|-15.966846364682|-15.966846364682|-15.966846364682|-16.275384578379|-16.35487197204|-16.499301733392|-17.003668641401|14.642748767968|14.642748767968|14.642748767968|14.642748767968|14.642748767968|14.642748767968|14.642748767968|14.642748767968|14.642748767968|14.550186732463|14.550186732463|14.550186732463|14.550186732463|14.550186732463|14.380207488991|-17.500959071047||-17.500959071047|-17.500959071047|-17.500959071047|-17.500959071047|-17.500959071047|-17.681064880034|-17.838405754986|-18.543783720801|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|16.10915019994|15.937387975113|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|15.758744575137|14.852493340831|14.419437893078|14.110053465047|14.110053465047|14.110053465047|14.110053465047|14.110053465047|14.110053465047|14.110053465047|14.110053465047|14.110053465047|14.110053465047|13.775059299644|13.738105172396|13.738105172396|13.738105172396|13.658971629189|13.658971629189|13.658971629189|||||||||||||||||-15.423059263291|-15.423059263291|-15.679510370958|-15.73778948968|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.876031353746|-15.876031353746|-16.37392388745|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.818811085623|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|13.946525999451|13.29114081743|11.932933885551|10.411593365113|10.301184811535|10.301184811535|10.301184811535|||10.301184811535|10.23498114826|10.23498114826|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.4893511283728
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-11.281970121703|-11.281970121703|-11.281970121703|-11.281970121703|-11.281970121703|-11.281970121703|-11.281970121703|-11.281970121703|-11.281970121703||||-11.281970121703|-11.586078116454|-11.666753182982|-12.16639247004|-12.536547184695|-12.989441448658|-12.989441448658|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997|-13.074161989997||-13.074161989997|9.9759707339876|9.9759707339876|9.9759707339876|9.9759707339876|9.9759707339876|9.9759707339876|9.9759707339876|9.9759707339876|9.788906741294|9.788906741294|9.788906741294|9.788906741294|9.788906741294|9.788906741294|9.1598959235712|-10.908832010864|-10.908832010864|9.4232318317461|9.4232318317461|8.6141467531045|7.9368292445959|6.9848104974762|6.3931226223857|5.4790252016816|-6.4346275799349|-6.4346275799349|-6.4346275799349|-6.4346275799349|-6.4346275799349|-6.4346275799349|-6.4346275799349||||||-6.4346275799349|-6.4346275799349|-6.4346275799349|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|-6.4414068917435|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.5603563254485|5.2969291751147||5.2969291751147|5.2969291751147|5.2969291751147|5.2969291751147|5.2969291751147|5.2969291751147|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1871660049169|5.1624065566294|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|5.0750207917833|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5694048219395|4.5543385140844|4.5462930084304|4.5462930084304|4.5462930084304|4.5462930084304|4.4103253816052|-5.029048763817|-5.029048763817|-5.029048763817|-5.029048763817|-5.029048763817|-5.029048763817|-5.029048763817|||||||-5.029048763817|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5053080691478|4.4188311981923|4.4188311981923|4.4188311981923|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3590643882937|4.3590643882937|4.3590643882937|4.3590643882937|4.2689604229604|4.214955906832|4.1927286836437|4.1671958819499|4.1671958819499|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.140327471703|4.1370304626555|4.093803254951|4.093803254951|4.0097814049864|-4.1773122543933|-4.1773122543933|-4.1773122543933|-4.1773122543933|-4.1836804145842|||-4.2340893474187|-4.2512101295884|-4.2906451157821|-4.2906451157821|-4.2906451157821|-4.3202952282274|-4.3202952282274|-4.3202952282274|-4.3202952282274|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-9.3822759395534|-9.3822759395534|-9.3822759395534|-9.3822759395534|-9.3822759395534|-9.3822759395534|-9.3822759395534|-9.3822759395534|-9.3822759395534||||-9.3822759395534|-9.3822759395534|-9.3822759395534|-9.4819732513355|-9.6788590579481|-9.7776210737727|-10.061801163411|-10.113668512477|-10.114702856117|-10.114702856117|-10.114702856117|-10.121423207266|-10.121423207266|-10.121423207266|-10.279915132503|-10.477796242537|-10.477796242537|-10.547219620358|-10.547219620358||-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.547219620358|-10.8707999766|8.9103774523861|8.9103774523861|8.9103774523861|8.7383667775297|8.7383667775297|8.2926938826436|8.2926938826436|8.2926938826436|8.2926938826436|8.2926938826436|8.2926938826436|7.9508170815577|7.9508170815577||||||7.9508170815577|7.9508170815577|7.9508170815577|7.9508170815577|7.9508170815577|7.9081298744535|7.8773664275645|7.6509624896048|7.1821808481215|6.8510872052038|6.8510872052038|6.7845414662719|6.7122683022155|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422||6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|6.5894234177422|-7.6979088282126|-7.6979088282126|-7.6979088282126|-7.6979088282126|-7.6979088282126|-7.6979088282126|-7.6979088282126|-7.6979088282126|-7.7245794624756|-7.7245794624756|-7.7245794624756|-7.7245794624756|-7.7245794624756|-7.7245794624756|-7.7245794624756|-7.7245794624756|-7.7245794624756|-7.7257604804317|-7.7257604804317|-7.7257604804317|6.6162889771936|6.6162889771936|||||||||||6.6162889771936|6.5886541796258|6.5485045592576|6.474449546314|6.3911105114451|6.3911105114451|||||||6.322900899939|6.2761552696121|6.2761552696121|6.2761552696121|6.2761552696121|6.2761552696121|6.2657280105896|6.2596977174886|5.9879972869166|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.698865962613|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5294890855672|5.5294890855672|5.4372101067307|5.2719001238878|-5.5384909935863|-5.5384909935863|-5.5384909935863|-5.5627677780689|||-5.6236309588288|-5.6807009975485|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.7484250428519|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141||||5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|5.066364382141|4.8982842226668|4.8982842226668|4.8982842226668|4.8982842226668|4.8982842226668|4.8982842226668|4.8982842226668|4.8982842226668|4.8197036323456||4.8197036323456|4.8197036323456|4.7368563763777|4.7368563763777|4.6970627167136|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604|-5.2751500637604||||||-5.2751500637604|-5.4196110865886|-5.5536793883843|-5.5536793883843|-5.5536793883843|-5.5536793883843|-5.5536793883843|-5.5536793883843|-5.7157549787675|4.7670355691874|4.7670355691874|4.7670355691874|4.7670355691874|4.7670355691874|-5.2849577595063|-5.2849577595063|-5.2849577595063|-5.3182865700532|-5.3397982809044|-5.3397982809044|-5.4508871472651|-5.5765414675932|-5.705601449461|-5.7328907600721|-5.7587675641731|-5.8007440411608|-5.8007440411608|-5.8007440411608||-5.8997156447349|-6.0057952741979|-6.0731056906778|-6.2534507886125|-6.4977230910409|-6.9952479605264|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.922396927973|5.8448853292954|5.7765392770251|5.4978216213077|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.4701148708221|5.3345722577701|5.3228578723944|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.2809953024672|5.0294392429774|-5.9682662023278|-5.9682662023278|-5.9682662023278|-5.9682662023278|||||||-5.9682662023278|-6.0586290109126|-6.2123658113975|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.2360897622326|4.8189888355709|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|4.9061794616271|4.9061794616271|4.9061794616271|4.9061794616271|4.9061794616271|4.8840879441951|4.8452324987016|4.8452324987016|4.6502581835413|-4.9411683130788|-4.9411683130788|-4.9411683130788|-4.9557426029363|-4.9819364872154|||-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144
08060|100629|/equities/guotong|SHANGHAICOMP|-9.3673000074983|-9.3940900284482|-9.3940900284482|-9.3940900284482|-9.3940900284482|-9.3940900284482|-9.3940900284482|-9.3940900284482|-9.3940900284482||||-9.3940900284482|-9.3940900284482|-9.3940900284482|-9.4478774554677|8.8151504548862|8.8151504548862|8.8151504548862|8.8151504548862|8.8151504548862|8.7651670809669|8.6562965574179|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603||-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.2023766642603||||||-9.2023766642603|-9.2023766642603|-9.2023766642603|-9.4031966136333|-9.539662432498|-9.8229584427082|-10.092731870038|-10.42081330973|8.7017738000103|8.7017738000103|8.5769703272921|8.4830405150122|-9.4932250495269|-9.4932250495269|-9.4932250495269|-9.4932250495269|-9.4932250495269|-9.4932250495269|-9.4932250495269|-9.4932250495269|-9.4932250495269|-9.5380278158534|-9.5794750372953|-9.7627504313861|-9.9313891689948|-10.119321589224|-10.142512091547|-10.142512091547||-10.142512091547|-10.16112513956|-10.180694319767|-10.33521644491|-10.353573236399|-10.442859501235|-10.614288165164|-10.762542859263|-10.809811739528|-10.809811739528|-10.809811739528|-10.859235238592|-10.930413628262|-10.930413628262|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-10.981260476786|-11.069748902618|-11.069748902618|-11.069748902618|-11.069748902618|-11.069748902618|-11.149258231306|-11.149258231306|-11.16055570039|-11.16055570039|-11.16055570039|-11.16055570039|-11.16055570039|-11.16055570039|-11.16055570039|-11.16055570039|-11.16055570039|||||||-11.16055570039|-11.248957656451|-11.248957656451|-11.366064255577|-11.462293988181|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.225735802368|10.099707068024|10.004118589359|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.7861192222147|9.7562436522939|9.5913812255305|9.557090875776|9.4551006128075|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|||9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3111867771873|9.2690953053906|9.2690953053906|9.2690953053906|9.2690953053906|9.2685743425455|9.2685743425455|9.1984164024024|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.9405234136796|1.9405234136796|1.9405234136796|1.9405234136796|1.9316926310035|-2.1095143508851|-2.1095143508851|-2.1095143508851|-2.1095143508851||||-2.1150159517857|1.969031067792|1.969031067792|1.969031067792|1.969031067792|1.969031067792|1.969031067792|1.969031067792|1.969031067792|1.9367011610043|1.9324457318001|1.9150971201029|1.9150971201029|1.9150971201029|1.9150971201029|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241||1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.9096390046241|1.896293257426|1.896293257426|1.896293257426|1.896293257426|1.896293257426|1.896293257426|1.896293257426|1.896293257426|1.896293257426|1.8286592946568|1.8244558261402|1.8244558261402||||||-1.9758933651641|-1.9758933651641|-1.9758933651641|-1.9758933651641|-1.9758933651641|-1.9758933651641|-1.9758933651641|-1.9758933651641|-1.9959925863693|-2.0016584632076|-2.0329734098368|-2.0329734098368|-2.0438592910163|-2.124288128415|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372||1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.9228562738372|1.8851846708143|1.8851846708143|1.8851846708143|1.8851846708143|1.8851846708143|1.8851846708143|1.8851846708143|1.7802051651571|1.7624501639046|1.7558422970985|1.7558422970985|1.7558422970985|1.7558422970985|1.7382570626047|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8617252978078|-1.8785836599924|-1.8873151830675|-1.9080434667036|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|||||||1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.7853399845906|1.7853399845906|1.7853399845906|1.7853399845906|1.7853399845906|1.7831555310165|1.7707283699154|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.7480002527032|1.7480002527032|1.7027780021334|1.6719756154114|1.6510025234246|-1.7791659010421|-1.7824065235997|-1.7860072153305|||-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.6467841475673|3.6467841475673|3.6467841475673|3.6467841475673|3.6275380153863|3.6023310196508|3.6023310196508|3.549812344722|3.4914581422586||||3.4750466044318|3.4750466044318|3.4750466044318|3.4750466044318|3.4750466044318|3.4750466044318|3.4750466044318|3.4750466044318|3.4750466044318|3.4750466044318|3.461098006592|3.461098006592|3.461098006592|3.461098006592|3.461098006592|3.4473311009515|3.4313833650728|3.4313833650728|3.4313833650728||3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.4313833650728|3.425425999339|-3.7237655020958|-3.7237655020958||||||-3.7237655020958|-3.7237655020958|-3.7237655020958|-3.7237655020958|-3.7237655020958|-3.7237655020958|-3.7237655020958|-3.7237655020958|-3.7237655020958|-3.7620561889667|-3.7620561889667|-3.7895068782191|-3.8560864613228|3.4527958808638|3.4527958808638|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|3.4055721394598|-3.6093462252074|-3.6093462252074||-3.6093462252074|-3.6093462252074|-3.6093462252074|-3.6093462252074|-3.6378300118589|-3.6378300118589|-3.6378300118589|-3.6378300118589|-3.6378300118589|-3.6378300118589|-3.6378300118589|-3.6378300118589|-3.6378300118589|-3.6620332718055|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.4147691189639|3.3808546661659|3.3359497255003|3.3280242644607|3.3280242644607|3.321138059967|3.3195978269238|3.2808155049977|-3.4426640518641|-3.4426640518641|-3.4426640518641|-3.4426640518641|-3.4426640518641|-3.4426640518641|-3.4426640518641|-3.4426640518641|-3.4426640518641|-3.4426640518641|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3079584156573|3.3038426676393|3.2870474037198|3.2694969902069|-3.4420750170714|||||||-3.4420750170714|-3.4420750170714|-3.4420750170714|-3.4656389057378|-3.4723765783553|-3.4976406420872|-3.508489737423|-3.5126586195952|-3.5126586195952|-3.5126586195952|-3.5126586195952|-3.5126586195952|-3.525731814915|-3.5397021516761|-3.5973692311782|-3.5973692311782|-3.5973692311782|-3.6044682016513|-3.6044682016513|-3.6399646457192|-3.6594051582015|-3.6698946271115|-3.6861662287984|-3.6861662287984|-3.7201846859492|-3.7929829382937|-3.7994255118945|-3.8115839222382|-3.8278710421931|-3.8325991908383|-3.8325991908383|-3.8325991908383|-3.8325991908383|-3.8325991908383|-3.845492890302|-3.845492890302|-3.8896826555008|-3.8896826555008|-3.9196473149982|-3.938518648136|-3.938518648136|-3.938518648136|-3.938518648136|-3.938518648136|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5657915250499|3.5657915250499|3.5657915250499|3.5657915250499|3.5657915250499|3.5657915250499|3.5197683325564|-3.6637952109212|-3.6637952109212|-3.6637952109212|-3.6731057983896|-3.6762286802421|||-3.713587405537|-3.7417637796914|-3.745814443603|-3.745814443603|-3.745814443603|-3.745814443603|-3.7596475030351|-3.7596475030351|-3.800163881135|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-27.11240672681|-27.201319268631|-27.201319268631|-27.201319268631|-27.201319268631|-27.201319268631|-27.315749754825|-27.647657728106|-28.034301280876||||-28.284935739195|-29.088023056096|26.542057271238|26.542057271238|26.542057271238|26.542057271238|26.542057271238|26.542057271238|26.542057271238|26.231253354015|26.037899459139|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594||-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|-28.117992916594|25.355568468808|25.355568468808|25.355568468808|25.355568468808|25.355568468808|25.355568468808|25.355568468808|25.355568468808|25.083565566539|24.800786280631|24.562380340363|24.193121091818|23.964576977596|23.537951637597|-25.902080057437|-25.902080057437|-25.902080057437|-25.902080057437|-25.902080057437|-25.902080057437||||||-25.902080057437|-25.902080057437|-25.902080057437|-26.128897983029|-26.424567891706|-27.139597470616|-27.698758609929|-28.219255244112|-28.35939570633|-28.35939570633|-28.852501458232|-29.42976354924|-30.049735751055|-30.363991435261|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111||-30.619497158111|-30.619497158111|-30.619497158111|-30.619497158111|-30.833170416158|-31.421379303713|-31.755896064727|-32.649803979627|28.97833571068|28.97833571068|28.97833571068|28.97833571068|28.97833571068|28.97833571068|28.547356442518|28.319563173582|28.319563173582|28.319563173582|28.319563173582|28.077687660113|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|27.555294363881|26.706675998794|-29.742200444629|-29.742200444629|-29.742200444629|-29.742200444629|-29.742200444629|-29.742200444629|-29.742200444629|-29.742200444629|-30.062760430894|-30.566162513718|-30.655750213152|-30.655750213152|-30.655750213152|-31.313356994707|-31.313356994707|-32.379125832538|-33.201804742791|-33.20856050402|-33.20856050402|-33.20856050402|||||||-33.255940054855|-33.400646420542|-33.449922583968|-33.95586567286|-34.275166197655|-34.609310225246|-35.065899296599|-35.195045069409|-35.606000241916|-35.807396609857|-35.807396609857|-35.807396609857|-35.807396609857|-35.807396609857|-37.116947605956|-39.260893559841|-42.7113082943|-43.420898020007|-43.987106495144|-44.576704257452|-44.576704257452|-44.576704257452|-44.576704257452|-44.576704257452|-44.576704257452|-45.444352090054|-45.456023679501|-45.524945455929|-46.143192086109|-46.275371535496|-47.141679957925|-47.291397093507|-47.291397093507|-47.291397093507|-47.291397093507|-47.998373666043|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-49.124130297744|-49.124130297744|-49.124130297744|-49.397048156619|-50.541166271501|-50.599705552318|-51.052833362103|-51.052833362103|-51.052833362103|-51.052833362103|-52.768224711418|45.522824880188|45.522824880188|45.522824880188|45.522824880188|45.522824880188|44.272185030586|43.872267289301|42.643390173537|41.515667909629|40.839232332449|40.779002452614|40.779002452614|40.779002452614|||40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.6648242101551|4.6648242101551|4.6331381914219|4.6221458054865|4.6221458054865|4.5651621396105|4.5560660714858|4.5560660714858|4.5560660714858||||4.4345179260829|4.3650196858091|4.325518457468|4.325518457468|4.2933536551348|4.2600111710372|4.2600111710372|4.2600111710372|4.2600111710372|4.2600111710372|4.2544568100839|4.177174413565|4.1714482844128|4.1714482844128|4.1714482844128|4.1714482844128|4.1714482844128|4.1714482844128|-4.6866230789888||-4.6866230789888|-4.6866230789888|-4.6866230789888|-4.6866230789888|-4.7640256687522|-4.7928060474793|4.2534722916779|4.2534722916779|4.2534722916779|4.2534722916779|4.2534722916779|4.2534722916779|4.2428633754223|4.2428633754223|4.2428633754223|4.2091247046445|4.2091247046445|4.2091247046445|4.2091247046445|4.2091247046445|4.2091247046445|4.2091247046445|4.0737306398584|4.0737306398584|4.0737306398584|4.0363673151018|4.026519239002|4.013355003522|3.9970610260148|3.9950676360814|3.8122974677316|-4.3926404791635||||||-4.3926404791635|-4.3926404791635|-4.3926404791635|-4.4348821867143|-4.4348821867143|-4.4348821867143|-4.4348821867143|-4.4348821867143|-4.4348821867143|-4.531535557976|-4.5832539243347|-4.5832539243347|-4.6847265476261|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598||-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7899132998598|-4.7904589476201|-4.8721765215765|-4.8970696758795|-4.8970696758795|-4.9942834936013|-4.9942834936013|-5.0058706162627|4.3016837796445|4.3016837796445|4.3016837796445|4.3016837796445|4.3016837796445|4.3016837796445|4.3016837796445|4.3016837796445|4.2900168301402|4.2900168301402|4.2900168301402|4.2900168301402|4.2900168301402|4.2900168301402|4.2900168301402|4.2900168301402|4.180304010967|4.180304010967|4.180304010967|4.180304010967|4.180304010967|4.180304010967|4.180304010967|4.180304010967|4.180304010967|4.180304010967|4.0320046304107|3.983338581019|3.9425984074599|3.9062201899429|3.8802446438361|3.7978989149813|3.7978989149813|3.7978989149813|3.7978989149813|3.7978989149813|3.7978989149813|3.7978989149813|3.7626655130126|3.7118505138531|3.7012486594061|3.7012486594061|3.7012486594061|3.6480848677782|3.6480848677782|-4.0343174171232|-4.0343174171232|-4.0343174171232|||||||-4.0343174171232|-4.0709082364796|-4.1060091521739|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1427763137485|-4.1427763137485|-4.21864031788|-4.2640448040022|-4.3274626960301|-4.3274626960301|-4.3555141411383|-4.4050158485394|-4.5589063283052|4.0273377281837|4.0273377281837|3.4320420139821|3.3372687359421|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6832664173974|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.8748163884649|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.2877151153606|-3.3458853590045|-3.3458853590045|-3.3458853590045|-3.3458853590045|||-3.3820948189667|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|158.62677926894|155.88811692566|155.88811692566|155.88811692566|155.88811692566|155.88811692566|155.88811692566|155.88811692566|152.4399732944||||149.34241976966|140.34156412802|132.90013879893|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|130.12249577474|128.76070205847|128.51813224706||128.51813224706|127.15864079697|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-142.469612231|-143.85075607971|-143.85075607971|-143.85075607971|119.5338890087|119.5338890087|114.77876697376|114.77876697376|114.77876697376|113.30616459134|113.14205585738|113.14205585738|113.14205585738|113.14205585738|113.14205585738|113.14205585738|113.14205585738|113.14205585738||||||110.53283560299|107.79600124914|107.02267825114|107.02267825114|107.02267825114|107.02267825114|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|103.44920377602|101.50823243315|98.38850819463||97.193968845677|96.077027931557|92.546696599706|-105.42376192805|-105.42376192805|-105.42376192805|-106.17917652922|-106.28735583346|-106.28735583346|-106.28735583346|-106.28735583346|-106.28735583346|-108.39666200259|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-108.61289033723|-110.22820461936|-114.06546135685|-115.73186154654|-116.58182404097|-116.89361869359|-116.89361869359|-116.89361869359|-116.89361869359|-116.89361869359|-116.89361869359|-116.89361869359|-116.89361869359|-116.89361869359|-116.89361869359|-118.35798847967|-119.32533047059|-119.32533047059|-119.32533047059|-119.32533047059|-119.32533047059|-119.32533047059|-119.32533047059|-119.32533047059|-119.32533047059|-121.15393460966|107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|||||||107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|103.09842053753|101.14600967309|101.14600967309|97.900320942101|95.192017165486|-112.62866925516|-112.62866925516|-112.62866925516|-112.62866925516|-112.62866925516|-112.62866925516|-117.67074149757|101.33023339658|101.33023339658|101.33023339658|99.209779542339|97.844465547742|97.844465547742|97.844465547742|97.844465547742|97.844465547742|97.844465547742|97.844465547742|96.913295222589|95.875079103386|94.379847787128|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.421877132927|89.021521077194|83.068348444875|79.100102089729|79.100102089729|79.100102089729|79.100102089729|79.100102089729|78.552090802552|73.183667887981|68.787006101935|68.707780134627|68.707780134627|68.707780134627|68.707780134627|68.707780134627|65.464190231373|61.620924140138|59.830387699518|58.975822673808|58.541642741245|58.541642741245|58.541642741245|58.541642741245|57.195094540791|57.195094540791|||57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|56.79896805361|55.93733800865|55.007184918465|53.109452706512|51.848905674237|51.848905674237|51.848905674237|51.848905674237
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.4757677089206|-6.4757677089206|-6.4757677089206|-6.4757677089206|-6.4757677089206|-6.4757677089206|-6.4757677089206|-6.4757677089206|-6.4757677089206||||-6.4757677089206|-6.4757677089206|-6.4757677089206|-6.5549142794343|-6.5549142794343|-6.5549142794343|-6.6099048142667|-6.6501185527059|-6.6501185527059|6.0093933674146|6.0093933674146|6.0093933674146|6.0093933674146|6.0093933674146|5.7598812947062|5.2204237391979|-5.6825230936774|-5.6825230936774|-5.6825230936774||-5.6825230936774|-5.6825230936774|-5.6825230936774|-5.6825230936774|-5.6825230936774|-5.6825230936774|-5.6825230936774|-5.7200256034807|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|5.2338565863654|||||4.9915072694404|4.9616746654094|4.9417207554454|4.9417207554454|4.9417207554454|4.7967790809845|-5.2529860595407||||||-5.2529860595407|-5.2529860595407|-5.3055403077538|-5.3794891926906|-5.4494324098319|-5.4554804574881|-5.4777327451931|-5.4777327451931|-5.4777327451931|-5.4777327451931|-5.4777327451931|-5.479703045976|-5.5735590205058|-5.6883990483664|-5.7132211478973|-5.7426349379269|-5.7426349379269|-5.7426349379269|-5.7551499712961|-5.7662779080092|-5.7714197356634|-5.8671330830711|-5.9646086542276|-5.9646086542276|-5.9880172447107|-5.9880172447107|-5.9880172447107|-5.9880172447107||-5.9880172447107|-5.9880172447107|-5.9880172447107|-6.0483526604862|-6.0909473253059|-6.2954973195182|-6.4314040339642|-6.4314040339642|-6.4314040339642|-6.4314040339642|-6.4314040339642|-6.4314040339642|-6.4314040339642|-6.4314040339642|-6.4314040339642|-6.4405605543609|-6.4405605543609|-6.513400500456|-6.5221614960828|-6.5221614960828|-6.5221614960828|-6.5346237160539|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.5350665878479|-6.679518522071|-6.8705762108688|-6.968417878562|-7.0482420608002|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|||||||-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.3245769712556|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4698416597426|6.4698416597426|6.4698416597426|6.2270462652908|6.1450515213792|6.0345017052563|5.9116683907942|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|||5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8123873891825
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.999009183936|22.999009183936|22.999009183936|22.999009183936|22.999009183936|22.999009183936|22.999009183936|22.999009183936|22.999009183936||||22.999009183936|22.999009183936|22.366029054911|22.259941824047|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393||22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|22.177917944393|21.969908064164|-25.350729137516|-25.350729137516|-25.350729137516|-25.350729137516|-25.350729137516|-25.350729137516|-25.456829448382|-25.555737808722|-26.073506279541|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.98534357954|21.161030164571|21.10068296416||||||20.356315337104|19.724159629721|19.724159629721|19.724159629721|19.724159629721|19.474067378462|19.061002281441|-21.952864200287|-21.952864200287|-21.952864200287|-21.952864200287|-22.246006238459|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|19.363484640202|18.051095718897|-20.598870220964||-20.598870220964|-20.598870220964|-20.598870220964|-20.598870220964|-20.598870220964|-20.719578892197|-21.388884710168|-21.667607394382|-21.667607394382|-21.701509254425|-22.177141685452|-22.298992427737|-22.298992427737|-22.584066373938|-23.081371182462|-23.414419842709|-23.414419842709|-23.414419842709|-23.701805998942|-23.701805998942|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-23.846328038502|-24.786198901389|-24.89346855491|-24.89346855491|-24.89346855491|-25.340892244375|-26.027382242454|-26.122091359312|-26.544507661492|-26.544507661492|-26.811192165493|-26.811192165493|-26.811192165493|-26.811192165493|-26.811192165493|-26.811192165493|-26.811192165493|||||||-26.96891767303|-27.173152273573|-27.173152273573|-27.470632360685|-28.03496413574|-28.485145201787|-29.053867568025|-29.939259440169|-29.939259440169|-29.939259440169|-30.266628744261|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|25.953656436393|25.885545573179|25.285329749787|24.898969671123|24.898969671123|24.374643722299|24.374643722299|24.374643722299|24.374643722299|24.374643722299|23.902382973303|23.694778154812|22.506237664181|21.625912841115|21.492681273656|21.259462737195|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.332538963304|-25.34448854233|-25.897117209712|||22.584613719233|22.584613719233|22.584613719233|22.584613719233|22.584613719233|22.584613719233|21.742020621179|21.742020621179|21.742020621179|21.742020621179|21.215210082661|20.882177912009|19.98112475741|19.799399453932|19.511389415932|19.511389415932|19.511389415932|19.511389415932
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-4.7826301977108|-4.8384781860721|-4.8404463951498|-4.8404463951498|-4.8404463951498|-4.8404463951498|-4.8471629558569|-4.895180933847|-4.899089779207||||-5.0245443866748|-5.09289450681|-5.09289450681|-5.1598827577938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.6742305901938|4.5174783498373|-5.1424468314279|-5.1424468314279|-5.1424468314279||-5.1424468314279|-5.1424468314279|-5.1424468314279|-5.1424468314279|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.1492768136306|-5.2086410354292|-5.2612677493267|-5.2872219234056|-5.2872219234056|-5.2872219234056|-5.2872219234056|-5.2872219234056|-5.2872219234056|-5.2872219234056|-5.4291352066007|-5.4448759645458|-5.4448759645458|-5.4448759645458|-5.4448759645458|-5.4448759645458||||||-5.4448759645458|-5.5537511872181|-5.5675009673314|-5.5991920444641|-5.5991920444641|-5.5991920444641|-5.6274358931817|-5.8604842229726|5.0792170105596|5.0792170105596|4.6241302024678|3.9429223549979|-4.9805386306513|-4.9805386306513|-4.9805386306513|-4.9805386306513|-4.9805386306513|-4.9805386306513|-4.9805386306513|-4.9805386306513|-5.2194875083222|4.665766998547|4.665766998547|4.665766998547|4.665766998547|4.665766998547|4.6323666057686|4.6323666057686||4.6222289312221|4.6222289312221|4.6222289312221|4.6222289312221|4.5591434095013|4.5246036685957|4.4384487113967|-5.0006151180856|-5.0006151180856|-5.0006151180856|-5.0006151180856|-5.0006151180856|-5.0006151180856|-5.0006151180856|-5.0006151180856|-5.055683372351|-5.1102038996446|-5.1874486491667|-5.2399428470915|-5.2699365465713|-5.2732527596241|-5.2732527596241|-5.2732527596241|-5.3297254357609|-5.3663613833623|-5.414290379334|-5.442544829899|-5.473938716842|-5.5115987077833|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5247638819633|-5.5604204638863|-5.5604204638863|-5.5604204638863|-5.5604204638863|-5.5604204638863|||||||-5.5604204638863|-5.6082447087394|-5.733049741015|-5.7617221304942|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8894406713873|-5.930489689976|-6.0094328002466|-6.0154806592214|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0733873488353|-6.1987635958908|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|||-6.2436092352593|-6.3340102274908|-6.4589001955471|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.8048002955264|-6.9580795966803|-6.9580795966803|-6.9580795966803|-7.0023105633721|6.1744437501611|6.1744437501611|6.1744437501611|5.5138259779282
08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.5270460228325|-8.5270460228325|-8.5270460228325|-8.5270460228325|-8.5270460228325|-8.5270460228325|-8.5270460228325|-8.5661624118356|-8.6912917212941||||-8.9336575486371|-9.1949478346267|-9.1949478346267|-9.2521639618784|-9.3046272897621|-9.308474556594|-9.4999717253103|-9.5271905282751|-9.5588552927305|-9.5588552927305|-9.5588552927305|-9.6153948544717|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553||8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.9127206875553|8.7941337242911|8.5551487753998|8.5079435584954|8.471047851555|8.3500533866798|8.3140740618173|8.3140740618173|8.3140740618173|8.3140740618173|8.3140740618173|8.3140740618173|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212|-8.9692704001212||||||-8.9692704001212|-8.9692704001212|-8.9692704001212|-9.0730782393111|-9.2250872059545|-9.3889859963216|-9.4249837982166|-9.4610932256897|-9.4623259864604|-9.4853618235892|-9.514846335021|-9.7059407346418|-9.7116006340109|-9.8590001492062|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244||-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-9.9964723547244|-10.040524266378|-10.143360268425|-10.179018135241|-10.179018135241|-10.179018135241|-10.179018135241|-10.179018135241|-10.213232111258|-10.213232111258|-10.30803566434|-10.478373320655|-10.579081048496|-10.579081048496|-10.579081048496|-10.579081048496|-10.579081048496|-10.579081048496|-10.579081048496|-10.579081048496|-10.579081048496|-10.579081048496|-10.607472893808|-10.607472893808|-10.607472893808|-10.607472893808|-10.607472893808|-10.607472893808|-10.607472893808|-10.607472893808|-10.607472893808|-10.667922740761|-10.667922740761|-10.667922740761|-10.667922740761|-10.667922740761|-10.667922740761|-10.667922740761|-10.667922740761|-10.667922740761|-10.793803380136|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.9562931236916|9.8081037928985|||||||9.7938316636525|9.7938316636525|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4291403788294|9.1590624937262|9.1590624937262|9.0995134919712|8.3744597004331|7.8366221373254|7.6042499554855|7.6042499554855|7.6042499554855|||7.6042499554855|7.6019749951341|7.6019749951341|7.4208473455275|7.4208473455275|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.8299891059181|7.8299891059181|7.8099875521418|7.7910973310202|7.7117745346195|7.6186381386791|7.6144906479975|-8.0751754231863|-8.0751754231863||||-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0751754231863|-8.0863059303951|-8.100895433712|-8.1271059834162|-8.1367845097294|-8.1592049112045||-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.1831440263019||||||-8.1831440263019|-8.1831440263019|-8.1831440263019|-8.196826596285|-8.1992518054391|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.211495821898|-8.2744397247553|-8.3893774708907|-8.4126415209417|-8.5768237860605|-8.7226964170881|-8.7226964170881|-8.7226964170881||-8.7226964170881|-8.7226964170881|-8.7585204445541|-8.7585204445541|-8.7585204445541|-8.8872447370622|-8.9569380944673|-9.031598270569|-9.1284425398087|-9.1778359342798|-9.1778359342798|-9.1778359342798|-9.2770402618232|-9.3456003078689|-9.3473334719593|-9.4103709249425|-9.5393011866596|8.9798003346247|8.9798003346247|8.9798003346247|8.9798003346247|8.9431115422561|8.8140121868268|8.7239025887533|8.7223725810165|8.7223725810165|8.7223725810165|8.7223725810165|8.7223725810165|8.7223725810165|8.7087474944983|8.6608307232232|8.6275940483023|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0007408192208|-9.0158227870255|-9.0270256940291|-9.0450285743525|-9.0705876693517|-9.1320837114806|-9.1320837114806|-9.1695370248683|-9.2372633143407|-9.241899208015|-9.241899208015|-9.241899208015|-9.241899208015|-9.241899208015|||||||-9.241899208015|-9.241899208015|-9.2420359292955|-9.2420359292955|-9.3028176271618|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3574075289683|-9.4721197097518|-9.5323555170406|-9.6415058969247|-9.6872287722415|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.9351249000301|-9.9500614494964|-9.9500614494964|-9.9500614494964|-9.9500614494964|-10.033401737708|-10.080866996764|-10.080866996764|-10.102074084811|-10.342482963573|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.1304656390299|9.0405180591068|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|||8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.4772259366219|4.464695627127|4.3935507741613|-4.7296843561688|-4.7296843561688|-4.7296843561688|-4.7296843561688|-4.7296843561688|-4.7296843561688||||-4.7296843561688|-4.7296843561688|-4.7296843561688|-4.7524270253225|-4.7932521454541|-4.8158355147804|-4.8470243968421|-4.8470243968421|-4.8470243968421|-4.8470243968421|-4.8470243968421|-4.8489159784774|-4.8767333438725|-4.8767333438725|-4.8767333438725|-4.8767333438725|-4.8767333438725|-4.8767333438725|-4.8767333438725||-4.8767333438725|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.8803491661491|-4.9348323686854|-4.9459247438925|-4.9466355485703|-4.9466355485703|-4.9662167490001|-4.9662167490001|-4.980796542485|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737|-5.036806773737||||||-5.036806773737|-5.036806773737|-5.0431186883482|-5.0840209025842|-5.1116899934855|-5.1826421585896|-5.1826421585896|-5.2634909249256|-5.3349901942092|-5.3638778823037|-5.4198643518178|-5.4665157875185|-5.5227951562807|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356|5.0839319419356||-5.3954546312619|-5.3954546312619|-5.3954546312619|-5.3954546312619|-5.3954546312619|-5.3954546312619|-5.4360607840539|-5.4614595760713|-5.4614595760713|-5.4614595760713|-5.4614595760713|-5.4614595760713|-5.4800120270559|-5.4800120270559|-5.5144578523446|-5.5743974653669|5.1565488303729|5.1565488303729|5.1565488303729|5.1565488303729|5.1565488303729|5.1500542655066|5.1159932689995|5.1159932689995|5.0315290085837|5.0315290085837|5.0315290085837|5.0315290085837|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|5.0296313531842|-5.5222508134656|||||||-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.6008341248623|-5.6170378720089|-5.6557876577255|-5.6557876577255|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.160078420854|5.160078420854|5.0528649915328|4.7031834775729|4.4113151160129|4.3758399944618|4.3758399944618|4.3758399944618|||4.3758399944618|4.3758399944618|4.3758399944618|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.4545296828614|7.4545296828614|7.4545296828614|7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737||||7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737|7.2997211682737|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888||7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|7.1748520751888|6.8343857889386|6.8343857889386|6.8343857889386|-8.725391482378|-8.725391482378|-8.725391482378|-8.725391482378|-8.725391482378|-8.725391482378|-8.725391482378|-8.725391482378|7.0207882903702|7.0207882903702|7.0207882903702|7.0207882903702|7.0207882903702|7.0207882903702|6.820875647188|5.969861589671|5.8451600856426|5.8451600856426|5.8451600856426|-7.0474288400902|-7.0474288400902|-7.0474288400902||||||-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.0474288400902|-7.2699209779383|-7.2852112444686|-7.2852112444686|-7.6169014410229|-7.6565572637156|-7.7020341955494|-7.7020341955494|-7.7020341955494|-7.7020341955494|-7.7020341955494|-7.9083712722274|-7.9370791542764|-8.1275888759082|-8.1275888759082|-8.1275888759082|-8.1275888759082|-8.1275888759082||-8.1275888759082|-8.1275888759082|-8.6595434169179|7.8238407262822|7.7720454675909|7.2944950508802|6.3261057720945|5.839006250254|5.4822289868104|-5.5596556315319|-5.5596556315319|-5.6112836874742|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.2356210963384|5.1934680162155|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.5913051211535|-5.6129712878807|-5.6129712878807|-5.6129712878807|-5.6129712878807|-5.6129712878807|-5.6129712878807|-5.6129712878807|-5.6129712878807|-5.6129712878807|-5.7321902446331|-5.7763461659943|-5.7763461659943|-5.7837180374501|-5.8196867835122|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|-5.8395365155092|||||||-5.8395365155092|-5.8705961347014|-5.9136372849272|-5.9136372849272|-5.9723744177075|-5.977638459123|-6.0184869765318|-6.0771085639108|-6.0771085639108|-6.0771085639108|-6.1262316592654|-6.1508130638821|-6.1635961936118|-6.1635961936118|-6.3595514480937|5.6071442585011|5.6071442585011|5.6071442585011|5.6071442585011|5.6071442585011|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5192226884384|5.5192226884384|5.5192226884384|5.4713587493387|5.3781764210029|5.2151961526124|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|5.1981906609613|5.1981906609613|5.1981906609613|5.1981906609613|5.1196563990998|5.0910569277427|5.0910569277427|4.9883967866524|4.8982184187156|4.825242865481|-5.027081516823|-5.027081516823|-5.027081516823|||-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.198449118549|56.198449118549|56.198449118549|56.198449118549|56.198449118549|56.198449118549|56.198449118549|56.198449118549|56.102302471822||||56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822||56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822|56.102302471822||||||56.022562574485|55.862844439722|54.373387149794|54.373387149794|53.082096739857|53.041481007578|53.041481007578|52.197201187348|51.104666426155|50.305741312739|49.161377591819|46.840420055091|-56.766271685745|-56.766271685745|-57.521967675051|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.52440012871|50.28878020113||48.970308291308|48.420209360634|48.420209360634|48.420209360634|48.420209360634|48.420209360634|48.420209360634|48.420209360634|48.420209360634|48.420209360634|48.420209360634|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.523583664236|47.131005330747|47.131005330747|47.131005330747|46.11889589701|45.496290470763|45.496290470763|43.252545543957|42.864198069696|42.864198069696|42.864198069696|42.864198069696|40.904026374361|-45.815357023152|-45.815357023152|-45.815357023152|-45.815357023152|-45.815357023152|-45.815357023152|-45.815357023152|-45.815357023152|-45.815357023152|-45.815357023152|-47.054840306079|-48.330378033095|-48.343305842588|-48.343305842588|-48.784227230494|-48.835122975182|-48.835122975182|-48.835122975182|-48.835122975182|-48.835122975182|-49.550691296074|||||||44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.326392718323|43.572357953137|43.572357953137|43.572357953137|43.572357953137|43.572357953137|43.572357953137|43.572357953137|42.502619227376|41.885133381912|40.766815419803|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.030525566192|40.030525566192|39.289473190409|38.615526877622|38.382806683889|38.364784136206|37.121983517972|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|35.823866388269|35.823866388269|35.823866388269|35.443740973945|35.298818206192|35.298818206192|34.769796370799|-38.338626910594|-38.338626910594|-38.338626910594|-38.338626910594|-38.338626910594|||35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.734851522836|34.60316919794|33.970743756717|33.28749212206|32.787767769899
08074|100959|/equities/star-lake|SHANGHAICOMP|-4.1021834826529|-4.1021834826529|-4.1021834826529|-4.1021834826529|-4.1021834826529|-4.1021834826529|-4.1021834826529|-4.1021834826529|-4.1021834826529||||-4.1021834826529|-4.1718706263502|3.9051637809994|3.9051637809994|3.9051637809994|3.9051637809994|3.9051637809994|3.9051637809994|3.9051637809994|3.8801819396816|3.871102183705|3.871102183705|3.871102183705|3.871102183705|3.871102183705|3.871102183705|3.8651135559937|-4.1109245314146|-4.1109245314146||-4.1109245314146|-4.1109245314146|-4.1109245314146|-4.1109245314146|-4.1109245314146|-4.1109245314146|-4.1204716379934|-4.1588574046883|-4.1781748925087|-4.1885276673499|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2030830846699||||||-4.2030830846699|-4.2030830846699|-4.2030830846699|-4.2062034724456|-4.2480039859593|-4.3333376408484|-4.3337084585722|-4.3346760332911|-4.4207510352498|-4.4791678587999|-4.5479642727205|-4.574960454551|-4.7382892063896|-4.8903215385852|-4.8958092660066|-4.8958092660066|-4.8958092660066|-4.8958092660066|-4.8958092660066|-4.8958092660066|-5.0547881093683|-5.1214314000543|-5.193812690039|4.6158947737578|4.6158947737578|4.6158947737578|4.6158947737578|4.5876608459556||4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.5483882218862|4.515986710816|4.5033185548576|4.455909444998|4.4499662106221|4.4499662106221|4.4499662106221|4.4499662106221|4.4499662106221|4.4499662106221|4.4499662106221|4.4460733670863|4.3984149582819|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.7556322932092|-4.8612582021122|-4.9219534455808|-4.9282815521593|-5.0042982476281|-5.0042982476281|-5.0381456914418|-5.0381456914418|-5.0677726699091|-5.0677726699091|-5.0975252470679|-5.1044722487868|-5.1044746376108|-5.1044746376108|-5.1044746376108|-5.1044746376108|-5.1044746376108|||||||-5.1044746376108|-5.1044746376108|-5.1044746376108|-5.1494164706415|-5.2399070264174|-5.3143413333179|-5.3853791055946|-5.4699741981977|-5.4699741981977|-5.4744160862491|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|4.974034058212|4.7259371392324|4.7259371392324|4.7259371392324|4.7259371392324|4.7259371392324|4.7259371392324|4.701114454986|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2537393850061|-5.4308216353228|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7287114389469|4.6919012872962|4.6187792451942|4.5520730410785|4.5520730410785|4.4700809490649|-4.8450950295265|-4.8450950295265|-4.8450950295265|-4.8450950295265|-4.8450950295265|||-4.877883212493|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9348028131248|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|184.32402643313|184.32402643313|184.32402643313|184.32402643313|184.32402643313|184.32402643313|184.32402643313|184.32402643313|184.32402643313||||184.32402643313|184.32402643313|177.8561349881|170.6452341448|170.6452341448|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436|168.10647140436||156.78885413201|-195.24530236935|-195.24530236935|-195.24530236935|-195.24530236935|-195.24530236935|-195.24530236935|-201.206445246|-208.34827330936|-211.71696708852|-215.32551413834|-219.22612922788|-221.99069731103|-223.67021584364|-228.49524460735|-228.57623103865|-228.57623103865|-228.57623103865|-238.03691910382|-255.5593529661|-263.59594397628|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511||||||-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-268.22571342511|-274.53686306854|-274.53686306854|-279.17595771043|-292.43106866643|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939||232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|232.24968683939|225.14577020783|212.89084534269|211.29093832022|201.89827192101|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|199.11860809283|189.51845804802|174.52071911069|174.52071911069|174.52071911069|174.52071911069|162.15302103064|-199.62141041408|-199.62141041408|-199.62141041408|-199.62141041408|-199.62141041408|-199.62141041408|-199.62141041408|-202.51878870471|174.81935356034|174.81935356034|174.81935356034|174.81935356034|174.81935356034|174.81935356034|172.5259561315|169.35495691993|||||||166.6516122895|165.60846054085|162.36639501638|162.36639501638|162.36639501638|162.04581571337|162.04581571337|162.04581571337|161.71813250379|-198.05499744631|-198.05499744631|-198.05499744631|-198.05499744631|-198.05499744631|-198.52777205813|-202.2964124824|-207.60537965193|-207.60537965193|-207.60537965193|-207.60537965193|-207.61375021819|-209.01417430113|-218.35685690984|-223.28650452412|-228.73500926535|-236.20778515649|-239.38460479057|-239.38460479057|-239.38460479057|-239.55622625656|-252.40691365475|-252.49082905857|-252.49082905857|-253.27536304359|-256.0854447433|-256.0854447433|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-269.15539267415|-289.00266035789|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|225.85241580126|225.85241580126|206.65324523843|196.67693294857|176.22496921979|176.22496921979|176.22496921979|176.22496921979|175.09440922696|173.4354477454|||170.75772100563|163.71858391359|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|151.83744786129|140.38605809593|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-14.725013702941|-14.725013702941|-14.725013702941|-14.818348957247|-14.911698119985|-14.911698119985|-14.911698119985|-14.911698119985|-14.929664365834||||-15.072404641118|-15.202672024796|-15.44463583742|-15.581817592894|-15.753130186173|-15.984588928325|-15.985591966446|-15.985591966446|-15.985591966446|-15.985591966446|-15.985591966446|-15.990658210975|-16.183508898663|-16.193898653374|14.472344184787|14.472344184787|14.472344184787|14.472344184787|14.472344184787||14.472344184787|14.472344184787|14.472344184787|14.472344184787|14.472344184787|14.472344184787|14.472344184787|14.472344184787|14.378716231354|14.198018340013|13.68697034482|13.68697034482|13.68697034482|13.68697034482|13.67504646977|13.67504646977|13.67504646977|13.67504646977|13.67504646977|13.67504646977|13.67504646977|13.6500521523|13.306792672064|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295||||||-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-14.952033270295|-15.242814793515|-15.372640535076|-15.372640535076|-15.372640535076|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.414315236435|-15.824387990029|-15.824387990029|-15.824387990029||-15.824387990029|-15.824387990029|-16.038995497554|-16.038995497554|-16.038995497554|-16.18110629489|-16.336054783974|-16.336054783974|-16.336054783974|-16.336054783974|-16.336054783974|-17.867839051522|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.59658972486|-18.90676696283|-19.178629848497|-19.584032664848|-19.802813779593|-20.00884434235|-20.00884434235|-20.123160325288|-20.275257294371|-20.275257294371|-20.275257294371|-20.275257294371|||||||-20.275257294371|-20.275257294371|-20.275257294371|-20.44584114573|-20.806490712934|-21.21387853178|-21.351602628024|-21.351602628024|-21.351602628024|-21.385669048397|-21.547738956042|-21.547738956042|-21.739740905727|-21.739740905727|-22.168044471702|-22.600049866528|-22.925055174133|-23.354505596448|-23.561117871922|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|18.986121464835|-22.246886840737|-22.246886840737|-22.455985721919|19.274090114194|19.274090114194|19.274090114194|19.274090114194|18.985656013045|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|||18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|17.874741877487|-20.301617695379|-20.301617695379|-20.301617695379|-20.301617695379|-20.301617695379|-20.612908656385|-20.642231114702|-20.642231114702|-20.642231114702
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-6.868636216081|-6.868636216081|-6.868636216081|-6.868636216081|-6.868636216081|-6.868636216081|-6.868636216081|-6.8895956027914|-6.9282663384104||||-6.9282663384104|-7.0497404777368|-7.170822934239|-7.4142474111902|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906||6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|6.2839204699906|5.7904671729839|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783||||||5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4836577825783|5.4079533609018|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916||5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.3280652418916|5.130627991445|-5.9089780274645|-5.9089780274645|-6.021086898514|-6.1456520458817|-6.2551689038408|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3586914202259|-6.3857684290725|-6.3925531514286|-6.3925531514286|-6.415614778002|-6.4584610795533|-6.4760677390137|-6.7300753121949|-6.8834169976553|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-6.9338683823214|-7.0298535006428|-7.1281708762805|-7.1318562346211|-7.1752622021767|-7.1752622021767|-7.1752622021767|-7.1752622021767|-7.1752622021767|-7.1752622021767|-7.1752622021767|-7.1752622021767|-7.1752622021767|||||||-7.1752622021767|-7.22695799818|-7.2382865851716|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.3866765879593|-7.4051963116286|-7.4352182840371|-7.5224647759358|-7.536627451464|-7.7201415873064|-7.7657129341247|-7.7908296523129|-7.7908296523129|-7.7908296523129|-7.7908296523129|-7.9086997705074|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-8.1842530053805|-8.2163921773379|-8.2537692056701|-8.2922460722096|-8.2922460722096|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.4500182201386|-8.8433536213769|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.3993286918078|7.2388893035592|7.2388893035592|7.2388893035592|7.2388893035592|6.6609880557261|-7.157977932446|-7.157977932446|-7.1891482576565|-7.1891482576565|||-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1974401847858|-7.1974401847858|-7.1974401847858|-7.1974401847858|-7.2132670764944|-7.2597408697364|-7.291934376001|-7.3604825923174|-7.3822027521365|-7.4804179499884|-7.4804179499884|-7.4804179499884|-7.4804179499884
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-15.819970278093|-15.928855635666|-15.972044081775|-15.972044081775|-16.050671353859|-16.050671353859|-16.192412551821|-16.225600309252|-16.225600309252||||-16.225600309252|-16.317889393567|-16.39543283118|-16.451591731588|-16.555102561889|-16.722891568009|15.462113957671|15.462113957671|15.462113957671|15.462113957671|15.462113957671|15.462113957671|15.326793994139|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141||15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.149536931141|15.042262434544|14.980292505227|14.876991053645|14.828507483526|14.828507483526|14.828302753048|14.828302753048|14.828302753048|14.601731038482|14.601731038482|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658||||||-15.612443445658|-15.612443445658|-15.612443445658|-15.612443445658|-15.703825843042|-16.030917683912|-16.278131417386|-16.278131417386|-16.278131417386|-16.291256935455|-16.630285456288|-16.674761986852|-16.867513047457|-17.057792410586|-17.331991709309|-17.361139523126|-17.361139523126|-17.361139523126|-17.361139523126|-17.361139523126|-17.689044090485|-18.330604867113|-18.834560160253|-19.852844296135|17.694816456097|17.694816456097|17.694816456097|17.694816456097||17.694816456097|17.694816456097|17.694816456097|17.694816456097|17.694816456097|17.694816456097|17.694816456097|17.694816456097|17.694816456097|17.694816456097|17.628466422035|17.628466422035|17.628466422035|17.357427122507|17.357427122507|17.295896874428|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.082667295552|-18.219074399843|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|-18.356678566897|||||||-18.356678566897|-18.356678566897|-18.419086652293|-18.475652594582|-18.705723651267|-18.879693967344|-18.889659332171|-19.040753792199|-19.040753792199|-19.040753792199|-19.145836881435|-19.356485529781|18.098862113643|18.098862113643|18.098862113643|18.098862113643|18.098862113643|18.098862113643|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.782447221503|17.782447221503|17.570496217658|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|||-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.437386575452|-18.530430333605|-18.623255642245|-18.743617066619|-18.815130455491|-18.851256404979|-18.93752073987|-18.93752073987|-18.93752073987
08079|100827|/equities/changlin|SHANGHAICOMP|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657||||5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.8102569886657|5.3725078976389|5.3105035785094|5.3105035785094|5.2223796971455|5.2223796971455|5.2223796971455|-6.1522218698967||-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.1522218698967|-6.2256403647595|-6.2256403647595|-6.2256403647595|-6.2256403647595|-6.2256403647595|-6.2256403647595|-6.2412672531531|-6.3741856959049|5.5342381633449|5.4485979253637|4.9023311065952|4.643701147958|4.6346681911906|4.6190755719565|-5.0232002210209|-5.0232002210209|-5.0232002210209|-5.0232002210209|-5.0232002210209|-5.0232002210209|-5.0232002210209||||||-5.0232002210209|-5.0232002210209|-5.0232002210209|-5.0232002210209|-5.0446669472135|-5.1640744091048|-5.2250675992893|-5.2250675992893|-5.2250675992893|-5.2811862977265|-5.2963180047405|-5.3053530567368|-5.4359480665216|-5.52377951035|-5.52377951035|-5.52377951035|-5.52377951035|-5.52377951035|-5.52377951035|-5.5647551471337|-5.5836167792859|-5.6562408849467|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499||-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.723360524499|-5.8165120393298|-5.856124298469|-6.0101381062311|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.2900295026318|5.0805885269924|5.0340665643659|5.0340665643659|5.0340665643659|5.0340665643659|5.0340665643659|4.954032923612|4.954032923612|4.8847116070584|4.8847116070584|4.8847116070584|4.8847116070584|4.8847116070584|4.8263461940372|4.7787605647791|4.7787605647791|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1003022367612|||||||-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1342246725444|-5.1641384445168|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.3455974339427|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.8639838436612|4.8302103509516|4.8302103509516|4.8302103509516|4.8302103509516|4.8302103509516|4.8302103509516|4.8004580008992|4.8004580008992|4.8004580008992|4.8004580008992|4.8004580008992|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.4508626663852|-4.5735125802345|-4.5735125802345|-4.5735125802345|-4.5735125802345|-4.5861248464923|||-4.6251388359446|-4.6601544539552|-4.6929492597691|-4.7249435456717|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.838191265971|-4.8918792882568|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.5901446205483|2.5901446205483|2.5599595431982|2.5599595431982|2.5599595431982|2.5599595431982|2.5599595431982|2.5599595431982|2.5599595431982||||2.5599595431982|2.5599595431982|2.53939955814|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178|-2.7525039471178||-2.7525039471178|-2.7525039471178|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164|-2.7552725399164||||||-2.7552725399164|-2.7601513362995|-2.7601513362995|-2.7632731112276|-2.7632731112276|-2.8558590050576|-2.9176654590057|-2.9176654590057|-2.9463192652429|-2.9463192652429|-2.9463192652429|-2.9463192652429|-2.9463192652429|-3.0775769099885|-3.0867521481706|-3.1641691345852|-3.1832951065544|-3.1832951065544|-3.2219944791268|-3.2461050303193|-3.2723389236367|-3.2724818783401|-3.2724818783401|-3.2724818783401|-3.2724818783401|-3.2724818783401|-3.2724818783401|-3.3677576335932||-3.3847307267746|-3.423589700125|-3.4578775759785|-3.4987527790167|-3.5563920010569|-3.5682132364911|-3.6297694991158|-3.6297694991158|-3.6647438947941|-3.6889431496934|-3.6889431496934|-3.734381280616|-3.8076458488074|-4.0365169222418|3.5126832499527|3.5126832499527|3.5126832499527|3.5126832499527|3.5126832499527|3.5126832499527|3.5126832499527|3.5126832499527|3.5126832499527|3.5126832499527|3.492912707672|3.492912707672|3.492912707672|3.4582364139132|3.3985961076476|3.3955507348175|3.3955507348175|3.2556118512811|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6611360158556|-3.6690400536451|-3.6694889924695|-3.6827655789775|-3.7130728824848|-3.8067477261483|-3.8452753000193|-3.8608613469792|-3.9754014786297|-3.9887794583168|-4.0803105929523|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|||||||-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.6634151655402|3.576572519537|3.4150806334242|3.287189633156|3.287189633156|3.287189633156|3.287189633156|3.2085439435919|3.1478266972391|3.1063740078598|3.1063740078598|3.1063740078598|3.0731933319999|3.0524370498605|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|2.9476774161454|2.8885304867554|2.8882600315133|2.8882600315133|2.8882600315133|2.8882600315133|2.8875112012271|2.8294569999249|2.7999522984327|2.6582802733118|-2.9512524552932|-2.9512524552932|||-2.9512524552932|-2.9512524552932|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9711643370417|-2.9840714967281|-2.9949648527488|-2.9949648527488|-3.0244053898239|-3.0262977878924|-3.0262977878924|-3.0262977878924
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611||||4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|4.6100041943611|-4.9300866423809|-4.9300866423809|-4.9300866423809|-4.9300866423809|-4.973429606884|-5.0264120523604|-5.0264120523604|-5.0264120523604|-5.0264120523604||-5.0264120523604|-5.0264120523604|-5.0264120523604|-5.0960133544242|4.6448565705927|4.6448565705927|4.6448565705927|4.6448565705927|4.6448565705927|4.4848405237895|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8324348082212||||||-4.8324348082212|-4.8324348082212|-4.8324348082212|-4.8860921994731|-4.8860921994731|-5.0134355642051|-5.0360395751231|-5.1805998309711|4.6619714546676|4.6619714546676|4.6619714546676|4.6619714546676|4.6619714546676|4.6619714546676|-5.2616403013185|-5.2616403013185|-5.2616403013185|-5.2616403013185|-5.2616403013185|-5.2616403013185|-5.2990447050681|-5.3500498672713|-5.4011665075344|-5.4396293394347|-5.5651436903499|-5.6373820678417|-5.6900640549781|-5.6900640549781||-5.6900640549781|-5.6900640549781|-5.6900640549781|-5.6900640549781|-5.6900640549781|-5.7211820883356|-5.8385357109267|-5.9111508492583|-5.9177632113988|-5.9177632113988|-5.9177632113988|-5.9177632113988|-5.9675149675536|-6.0039053489022|-6.02378387465|5.5962907159067|5.5962907159067|5.5962907159067|5.5962907159067|5.5962907159067|5.5962907159067|5.5962907159067|5.5956601819766|5.5956601819766|5.5956601819766|5.5956601819766|5.5956601819766|5.5956601819766|5.5956601819766|5.5912888802171|5.4997655591567|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-5.9468550150356|-6.0170235280585|-6.0170235280585|-6.0170235280585|-6.035026087186|-6.0555845254232|-6.1851660726455|-6.1851660726455|-6.2714394343227|-6.2714394343227|-6.3044134215734|-6.3044134215734|-6.3044134215734|-6.3044134215734|-6.3044134215734|-6.3044134215734|-6.3044134215734|||||||-6.3044134215734|-6.383792620701|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.5168163363324|-6.6036846973484|-6.6523269579225|-6.6523269579225|-6.8053633024751|-6.8205366897847|-6.8205366897847|-6.8205366897847|-6.8205366897847|-6.933749257815|-6.933749257815|-6.9551700992823|-6.9551700992823|-6.9551700992823|-6.9551700992823|-7.0540778287517|-7.2011975588916|-7.2407749827833|-7.3586388888328|-7.4218212567401|-7.4872287054611|-7.4872287054611|-7.4872287054611|-7.4872287054611|-7.6246985616234|-7.6435537539088|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.8715229235466|-7.8715229235466|-7.8715229235466|-7.9272478115091|-8.2013864000119|-8.3204291881761|-8.4104652459349|-8.4104652459349|-8.4104652459349|-8.5705170427126|6.8094849926991|6.8094849926991|6.5243024834344|6.5243024834344|6.371446981292|6.3012790632041|6.3012790632041|6.3012790632041|6.3012790632041|6.1036431206367|6.0240480251999|5.9978313520982|5.7213460367014|5.7213460367014|||5.7213460367014|5.5836370012262|5.5836370012262|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.468139496933|16.468139496933|16.468139496933|16.468139496933|16.468139496933|16.468139496933|16.468139496933|16.326698517082|16.326698517082||||16.326698517082|16.326698517082|16.326698517082|16.231886677474|16.045985544755|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112||15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.917487234112|15.745541672173|15.351157511012|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|15.234818464426|14.81829374355|14.81829374355||||||13.891437456806|13.888819612617|13.569530909879|13.569530909879|13.510589274679|12.613297662991|12.613297662991|12.613297662991|12.38421949839|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.331119407117|-14.461799794766|-14.737555537326|-14.996728033603|-15.068031305275|-15.168923583518|-15.472128121071|-15.472128121071|-15.52247273504||-15.52247273504|-15.52247273504|-15.688303068603|-16.063670082583|-16.183357981123|-16.183357981123|-16.497064726526|-17.088405283485|-17.432793809314|-17.432793809314|-17.432793809314|-17.432793809314|-17.448659262546|-17.532955259624|-17.997727705971|-18.101364270334|-18.613182959164|15.828773509053|15.828773509053|15.828773509053|15.828773509053|15.828773509053|15.828773509053|15.828773509053|15.828773509053|15.828773509053|15.828773509053|15.828773509053|14.981971328554|14.154656077974|14.154656077974|14.000871483623|14.000871483623|13.363190615772|12.929100792274|12.880000541074|12.880000541074|12.367222730168|-14.126195016236|-14.126195016236|-14.126195016236|-14.126195016236|-14.126195016236|-14.126195016236|-15.000156632386|-15.000156632386|-15.000156632386|-15.000156632386|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|-15.018215857931|||||||-15.018215857931|-15.244684390434|-15.332982571267|-15.459981105221|-15.84608962524|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|12.975244699269|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-16.358386012657|13.293658413583|13.293658413583|12.591843037797|12.548714219413|12.434682169316|11.962980260184|11.904978316945|11.444420277987|11.091022531097|10.881951045393|10.881951045393|10.881951045393|10.881951045393|||10.881951045393|10.881951045393|10.881951045393|10.881951045393|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.534190240492|10.534190240492|10.534190240492|10.404100275691|10.148026326262
08083|100716|/equities/sunyard|SHANGHAICOMP|-7.597721101162|-7.597721101162|-7.597721101162|-7.597721101162|-7.597721101162|-7.597721101162|-7.597721101162|-7.6069124819142|-7.6904582316458||||-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0115049530196|-8.0494499923043|7.2899260428231|7.2899260428231|7.2899260428231|7.2899260428231|7.2899260428231||7.2899260428231|7.2899260428231|7.2899260428231|7.2899260428231|7.0763901607835|7.0763901607835|6.997100129905|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.5662226777371||||||-7.5662226777371|-7.5662226777371|-7.5662226777371|-7.6341364495287|-7.7851514675363|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837||-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.8620280240837|-7.9822530983624|-8.098614480621|-8.3012383541866|-8.4502648072556|-8.5025165563508|-8.5224897485805|-8.5224897485805|-8.6660994801071|-8.7262340397927|-8.7262340397927|-8.8713711203571|-8.9231899514724|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-8.9837325061886|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.0361174222504|-9.1062192279953|-9.1062192279953|-9.1062192279953|-9.1062192279953|-9.1062192279953|-9.1062192279953|-9.1062192279953|-9.1062192279953|-9.1062192279953|||||||-9.1062192279953|-9.1062192279953|-9.1902437562036|-9.3141594324164|-9.4723993841865|-9.6537771295682|-9.7169747431163|-9.7791011176324|-9.7791011176324|-9.7791011176324|-9.8973342932834|-9.9629279418102|-9.9629279418102|-9.9629279418102|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.119138341971|-10.119138341971|-10.119138341971|-10.119138341971|-10.119138341971|-10.119138341971|-10.440153446273|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.518293205494|-10.518293205494|-10.518293205494|-10.518293205494|-10.824139904384|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.0295971558118|9.0295971558118|9.0295971558118|9.0295971558118|8.7717742043098|8.6858603244977|8.6154006593709|8.2560003723574|8.1496300478865|8.1496300478865|8.0237432874717|-8.7348318759452|||-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-13.821167671754|-13.861750099485|-13.861750099485|-13.983611236485|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679||||12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679||12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.941504882679|12.934382458469|12.934382458469|12.934382458469|12.934382458469|12.934382458469|12.765425280223|12.451583574756|12.406337553758|12.406337553758|12.381001089217|12.381001089217|12.381001089217||||||12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.381001089217|12.261729473687|12.261729473687|11.906366554473|11.74762891793|11.351254505844|10.973615693749|10.907140957068|10.907140957068|10.907140957068|10.705711879941|-11.940060636583||-11.940060636583|-11.940060636583|-11.940060636583|-11.940060636583|-12.105066640711|-12.319519316197|-12.320576653481|-12.578418609832|-12.810032107013|-12.810032107013|-12.810032107013|-12.827298479051|-12.827298479051|-12.827298479051|-12.827298479051|-13.111442703639|-13.394935760933|-13.537150817931|-13.654056502515|-13.852841060618|-13.861736588653|-13.861736588653|-13.861736588653|-13.945818906555|-14.131464911312|-14.339405855437|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-14.595172951682|-15.275192655969|-15.830052192624|-15.830052192624|-15.954817622306|-15.954817622306|-16.078107790449|-16.078107790449|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|||||||-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.33232470903|-16.844805096622|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|-18.118451917992|-18.118451917992|-18.118451917992|-18.118451917992|-18.118451917992|-18.309390744486|-18.587656454817|-18.837951983098|-19.220693216986|-19.220693216986|-19.220693216986|-19.220693216986|-19.220693216986|16.150603650359|16.150603650359|16.150603650359|16.075670213995|15.849633927144|15.830149274179|15.31048776182|15.31048776182|15.31048776182|15.31048776182|15.31048776182|15.31048776182|15.038875913978|||14.84422968685|14.84422968685|14.831025062512|14.831025062512|14.150027790015|13.44058660925|13.224540121694|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|12.883300510038|11.850889222477|11.267945698983
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-9.4166327318141|-9.4166327318141|-9.4166327318141|-9.4166327318141|-9.4166327318141|-9.4166327318141|-9.4166327318141|-9.4618144919021|-9.4836823067779||||-9.5585360617234|8.5212303540294|8.5212303540294|8.5212303540294|8.5212303540294|8.5212303540294|8.5212303540294|8.5212303540294|8.5212303540294|8.403589290732|8.2384320302736|8.1909728093241|8.1909728093241|8.1909728093241|8.1909728093241|8.1909728093241|8.1909728093241|8.1909728093241|8.1909728093241||8.0279891026271|8.0279891026271|8.0279891026271|8.0279891026271|8.0279891026271|8.0279891026271|8.0279891026271|8.0279891026271|8.0279891026271|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.9308279977147|7.8009205908581|7.6860129738791|7.6860129738791|7.5631563300915|-8.5756185438778|-8.5756185438778|-8.5756185438778|-8.5756185438778|-8.5756185438778|-8.5756185438778|-8.5756185438778||||||-8.5756185438778|-8.6056869986483|-8.6640967531147|-8.6792782093767|-8.6792782093767|-8.6792782093767|-8.6792782093767|-8.6792782093767|-8.7847537492915|-8.9302820072355|-8.9942020162147|-9.0863357367562|-9.2931507762325|-9.4098487820851|-9.4098487820851|-9.4098487820851|-9.4098487820851|-9.4098487820851|-9.4098487820851|-9.4098487820851|-9.4098487820851|-9.5876099231758|-9.6551223996523|-9.7645806475086|-10.070644767594|-10.318081529366|-10.318081529366|-10.318081529366||-10.318081529366|-10.318081529366|-10.318081529366|-10.318081529366|-10.318081529366|-10.318081529366|-10.449535272107|-10.625038621145|-10.763931483381|-10.828424947733|-10.828424947733|-10.828424947733|-10.95658309512|-10.982870446893|-11.07175346271|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.240522448037|10.109519855436|10.109519855436|10.109519855436|10.109519855436|10.109519855436|9.8972445508469|-11.013594630654|-11.013594630654|-11.013594630654|-11.013594630654|-11.013594630654|-11.013594630654|-11.013594630654|-11.013594630654|-11.013594630654|-11.286771671965|-11.295952770684|-11.295952770684|-11.334947080053|-11.374941581529|-11.488823831127|-11.512582129953|-11.738998263915|-11.738998263915|-11.738998263915|-11.738998263915|-11.738998263915|-11.820729657911|-11.820729657911|-11.820729657911|-11.820729657911|||||||-11.820729657911|-11.91914369983|-11.970715707348|-12.086350328178|-12.247777776035|-12.247777776035|-12.389753372705|-12.610281395952|-12.650313033042|-12.65201397889|-12.796127064947|-12.848474590782|-13.202193676105|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.801940298568|11.314377679307|10.928753152908|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.842132364134|10.814591233841|10.651470485891|10.651470485891|10.651470485891|10.651470485891|10.651470485891|10.6212598968|10.6212598968|10.475288515671|10.473654196642|10.321837979315|-11.001877588931|-11.001877588931|-11.001877588931|-11.001877588931|-11.001877588931|||-11.133753400052|-11.270836676717|-11.398707855145|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.50523608959|-11.623040663272|-11.776711343692|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-22.950624016741|-22.950624016741|-22.950624016741|-22.950624016741|-22.950624016741|-22.950624016741|-23.437916468492|20.468130950347|20.468130950347||||20.468130950347|20.468130950347|20.468130950347|20.468130950347|20.468130950347|20.468130950347|20.468130950347|20.27471456693|20.27471456693|20.27471456693|20.27471456693|20.27471456693|20.27471456693|20.27471456693|20.27471456693|20.27471456693|20.211349595105|20.120148452156|20.120148452156||20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|20.120148452156|18.684666003967|18.684666003967|18.684666003967|18.684666003967|18.684666003967|18.684666003967|18.254464113889|18.254464113889|17.26469115882|17.26469115882|17.26469115882|15.994657512825|-18.469350188768|-18.469350188768|-18.469350188768|-18.469350188768|-18.469350188768|-18.469350188768||||||-18.469350188768|-18.573722249707|-18.9519139202|-19.024399310909|-19.024399310909|-19.378776689992|-19.879751996448|-20.338613965169|-20.592904702442|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.754829674958|-20.899809923435|-20.906455347566|-21.224394186368|-21.665993540409|-22.15075046265|-22.15075046265|-22.15075046265||-22.15075046265|-22.15075046265|-22.518055404158|-22.781171971926|-23.023524688757|-23.059471579698|-23.349967608084|-23.677186578766|-23.939651376953|-24.003014818744|-24.003014818744|-24.003014818744|-24.003014818744|-24.003014818744|-24.003014818744|-24.321683636326|-24.915854972877|-24.915854972877|-24.915854972877|-24.915854972877|-25.19428332015|-25.352140670011|-25.352140670011|-25.65182246653|-25.763691578615|-26.78410250424|-27.071225237832|-27.398584445301|-27.464608281686|-27.464608281686|-27.464608281686|-27.464608281686|-27.464608281686|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|24.211339198923|23.884820526811|23.838689347078|23.205766276044|21.193628394518|20.802433722261|20.802433722261|||||||20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.743815043506|20.44590494692|20.137671815683|20.065192182119|19.59910112758|17.320125288539|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.369784768384|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.374639340013|17.374639340013|17.041266039312|16.741406311923|16.626005983279|16.369327827645|16.369327827645|16.219809951995|16.143122079874|15.870492460558|15.870492460558|||15.870492460558|15.870492460558|15.870492460558|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-29.852654085202|-29.852654085202|-29.852654085202|-29.852654085202|-29.852654085202|-29.852654085202|-30.07628208801|-30.431151350889|-30.431151350889||||-31.11683343136|-31.338128881245|-31.338128881245|-31.766253291003|-32.873615488335|-33.268461793578|28.509598538823|28.509598538823|28.509598538823|27.421221518458|-28.021747387729|-28.021747387729|-28.021747387729|-28.361385333629|-28.860427843301|-29.093808583383|-29.2808985489|-29.449826764497|-29.449826764497||-29.449826764497|-29.449826764497|-29.449826764497|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287|-29.671575830287||||||-29.671575830287|-29.671575830287|-29.671575830287|-30.023416940709|-30.580463453951|-31.238293379349|-31.882547610118|-32.016719651569|-32.482466406677|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-32.616497517853|-33.009997263252|-33.496108150812|-33.912341859972|-34.655379802028|29.211299602499|29.211299602499|29.211299602499||29.211299602499|29.211299602499|29.211299602499|29.211299602499|28.563799255003|28.563799255003|28.563799255003|27.90255458367|26.71450569908|-30.79005413536|-30.79005413536|-31.446727969953|-31.733058750272|-31.733058750272|-32.107287737661|-32.75143024318|-33.914921144563|-34.811581351048|-35.656755369777|-36.124727586766|-36.348030041611|-36.610590986583|-36.835100867321|-37.0423350091|-37.173706769416|-37.438007513096|-38.005007601899|-38.287810780585|-38.287810780585|-38.287810780585|-38.287810780585|-38.287810780585|-38.287810780585|-38.287810780585|-38.287810780585|-38.287810780585|-38.417428745719|-38.417428745719|-38.417428745719|-38.417428745719|-38.417428745719|-38.417428745719|-38.417428745719|-38.656586503422|-39.775094402538|-40.778993382174|-41.544992409501|-41.755361275361|-41.755361275361|-42.193731842754|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|||||||-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-43.197724604533|36.968084182029|36.968084182029|36.968084182029|36.968084182029|36.968084182029|36.968084182029|36.945453481994|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-45.852839359553|-48.065377218758|-48.768197570945|-49.307999013425|-49.487221371864|-50.110244366565|-52.615271035211|44.049532397105|44.049532397105|44.049532397105|44.049532397105|43.525035522065|42.891149571297|42.574609812496|40.177900164654|39.102656588157|39.102656588157|39.102656588157|39.102656588157|39.102656588157|||39.102656588157|39.102656588157|39.102656588157|38.169618007431|38.055132094234|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.911951159103|37.722726290604|-44.377552422695|-44.377552422695|-44.377552422695
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-36.952529669376|-36.952529669376|-36.952529669376|-36.952529669376|-36.952529669376|-36.952529669376|-36.952529669376|-36.952529669376|-36.952529669376||||-37.654478656553|35.131735074738|35.131735074738|35.131735074738|35.131735074738|35.131735074738|35.131735074738|35.131735074738|35.131735074738|34.874151269837|34.225165729438|33.965742513775|33.959406715524|33.959406715524|33.959406715524|33.686006605506|33.223341901964|-36.017767265587|-36.017767265587||-36.017767265587|-36.017767265587|-36.017767265587|-36.17585195783|-36.303166434535|-36.505573989821|-36.505573989821|-36.505573989821|-36.505573989821|-36.505573989821|-36.505573989821|-36.578527373451|-36.578527373451|-36.578527373451|-36.578527373451|-36.961697598716|-37.019107841143|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304|-37.526705130304||||||-37.526705130304|-37.526705130304|-37.526705130304|-37.971893266798|-38.43432569941|-39.145917155567|-39.543796992107|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-39.646255205019|-40.601947888117|-40.738644905198|-40.738644905198|-40.738644905198|-40.738644905198|-40.738644905198||-40.738644905198|-40.738644905198|-40.738644905198|-40.738644905198|-40.867384719968|-41.068204032183|-41.379284050402|-41.379284050402|-41.379284050402|-41.379284050402|-41.379284050402|-42.044203178018|-42.087729630115|-42.087729630115|-42.087729630115|-42.596919573283|-43.318243597322|-44.020827185636|-44.945918917132|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|41.913162592011|40.947402930875|40.265377369215|40.265377369215|39.778695250702|39.778695250702|39.778695250702|39.778695250702|39.407438650343|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.875067852328|38.41729836816|37.634776914058|||||||36.816058292605|36.816058292605|36.816058292605|36.816058292605|36.816058292605|36.816058292605|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.798374962943|-42.637638754466|-43.545708862519|-43.967540807165|-43.967540807165|-44.252902731045|-44.252902731045|-44.252902731045|-44.252902731045|-44.252902731045|-44.426559166494|-44.809509388145|-45.728900396753|-45.751555614923|-46.307839055033|-46.477042775653|-47.080372400107|-47.080372400107|-47.080372400107|-47.080372400107|-47.080372400107|-47.080372400107|-48.488748306502|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.785272071306|-50.10530201323|-52.11033520574|-53.114603676676|-53.114603676676|-53.114603676676|-54.274560149378|-56.996732693984|45.768075750852|45.610111393738|45.610111393738|45.610111393738|45.610111393738|45.161250602817|45.161250602817|42.632500025537|40.991302529946|40.991302529946|40.991302529946|40.991302529946|40.991302529946|||40.991302529946|40.991302529946|40.991302529946|40.162003031456|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|37.817628140385|37.817628140385|37.511269728816|37.511269728816|37.511269728816
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.759825837979|-4.759825837979|-4.759825837979|-4.759825837979|-4.759825837979|-4.759825837979|-4.7963012725879|-4.8540248904813|-4.866575006444||||-4.9006915664217|-4.9458746750643|-4.9851645981261|-5.1138076555938|4.7048104341402|4.7048104341402|4.7048104341402|4.7048104341402|4.6687049927065|4.6272648508625|4.5635673406553|4.5635673406553|4.5635673406553|4.5635673406553|4.5635673406553|4.5635673406553|4.4654338799805|4.4654338799805|4.4654338799805||4.4654338799805|4.4654338799805|4.4654338799805|4.4654338799805|4.4654338799805|4.4654338799805|4.3967776522471|4.3806794468378|4.3694055150852|4.3522494977167|4.3364178642192|4.3364178642192|4.3364178642192|4.3364178642192|4.3364178642192|4.3364178642192|4.3364178642192|4.3364178642192|4.3364178642192|4.3364178642192|4.2818659659402|4.2634369350972|4.2634369350972|4.2334466482756|4.2334466482756|4.2154040629729|4.1913878978473|4.1230365502815|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953||||||-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6067431316953|-4.6619233937376|-4.6713548167852|-4.6713548167852|-4.6713548167852|-4.6713548167852|-4.6713548167852|-4.7925771325062|-4.9434717594728|-4.9546100871486|-4.9546100871486|-4.9847012664972|-4.9847012664972|-4.9847012664972|-4.9847012664972||-4.9847012664972|-4.9847012664972|-4.9847012664972|-4.9847012664972|-5.0504620236488|-5.1685030904447|-5.2381514141996|-5.2814779358925|-5.294235291064|-5.3673683708835|-5.3673683708835|-5.4782930287971|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|5.0249878718178|4.9698562329837|4.9698562329837|4.9539402782466|4.9539402782466|4.9539402782466|4.9539402782466|4.9180680711563|4.844294351952|4.844294351952|4.844294351952|4.844294351952|4.844294351952|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8371670737416|4.8154032288506|4.8154032288506|4.8154032288506|||||||4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.7820366661829|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4600911603528|-5.5353524404718|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.3168822472786|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-5.0508502962081|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.4420954054342|4.3718388153167|4.2828630157147|4.2620436557834|4.1777338858782|4.1002594758337|-4.4972706374055|-4.4972706374055|-4.4972706374055|-4.4972706374055|||-4.5644281767613|-4.6278041626354|-4.6737502708855|-4.7062834252718|-4.7250133868384|-4.7250133868384|-4.7250133868384|-4.7250133868384|-4.7549751198212|-4.8590337342598|-4.9098381804733|-4.980178069992|-5.0927239523146|-5.1103013208413|-5.2538404388454|-5.35384599826|-5.35384599826|-5.35384599826
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-16.806020037109|-16.806020037109|-16.806020037109|-16.806020037109|-16.806020037109|-16.806020037109|-16.891133908623|-17.003482002013|-17.026103318263||||-17.026103318263|-17.026103318263|-17.026103318263|-17.103447980934|-17.58925728157|-17.58925728157|-17.784576478745|-17.784576478745|-17.981345655204|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365||16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.44323009365|16.289700019285|15.87022303202|15.725768284767|15.725768284767|15.490853950678|14.952060881918||||||14.29395558179|14.02217352987|13.963537016368|13.963537016368|13.963537016368|13.484485563146|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|13.224968092268|-15.365709391276|-15.365709391276|-15.365709391276|-15.365709391276|-15.365709391276|-15.409121503476|-15.498112701639||-15.498112701639|-15.592348230397|-15.645386736168|-16.026540377154|-16.55226734216|-16.809033247362|-16.809033247362|-17.105592935759|-17.568991680364|-18.096101570372|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.475325936544|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|16.267096456455|||||||16.267096456455|16.267096456455|16.267096456455|16.093996825668|15.89110736367|15.828836305604|15.828836305604|15.627596068896|-18.378794891548|-18.378794891548|-18.378794891548|-18.378794891548|-18.378794891548|-18.378794891548|-19.14477139812|16.989932211128|16.989932211128|16.989932211128|16.989932211128|16.989932211128|16.922570956449|16.922570956449|16.809285108813|16.809285108813|16.631982954087|16.506708013352|16.506708013352|16.441800849595|16.441800849595|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|15.383030651903|15.169478998025|15.032363268683|15.032363268683|15.032363268683|14.640960213155|14.474703166478|||||||||||-16.757330542234|-16.757330542234|-16.757330542234|-16.757330542234|-16.757330542234|-16.757330542234|||-16.757330542234|-16.961478424765|-17.271642632724|-17.314602369998|-17.436225143775|-17.600805723783|-17.631715757688|-17.631715757688|-17.631715757688|-17.808572856409|-17.866747370277|-18.023608303638|-18.301786317396|-18.664763015694|15.572267598347|15.572267598347|15.511964659377|-18.402975288389
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-7.4819505123297|-7.4819505123297|-7.4819505123297|-7.4819505123297|-7.4819505123297|-7.4819505123297|-7.4819505123297|-7.5332781637156|-7.6647533139084||||-7.8541705034942|-7.873420291326|-7.873420291326|-7.9304672669278|-8.0482969229869|-8.1819967368633|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.4631383146857|7.3257092862233||7.2800726013482|7.2800726013482|7.2800726013482|7.2800726013482|7.2800726013482|7.2778583982588|7.2698430991836|7.1459368309122|7.1449294709212|6.8943662271507|6.7426293807567|6.6932551372121|6.6932551372121|6.6932551372121|6.6932551372121|6.6932551372121|6.6932551372121|6.6932551372121|6.6932551372121|6.6932551372121|6.6236170384696|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538|-7.1539989322538||||||-7.1539989322538|-7.1583321723799|-7.1709246010097|-7.240277054196|-7.240277054196|-7.4719744813502|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431||-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.5785086637431|-7.6205650441838|-7.7063764869668|-7.7063764869668|-7.8420848912108|-7.919538929077|-8.0091221622136|-8.0091221622136|-8.2149619733882|-8.2149619733882|-8.2149619733882|-8.3238464898083|-8.3809405770803|-8.5710451831315|-8.6678272607032|-8.7225929255815|-8.7225929255815|-8.7225929255815|-8.7225929255815|-8.7225929255815|-8.7323989450603|-8.7323989450603|-8.7904433740144|-8.8627145569595|-8.9357939606544|-8.9764699022743|-8.9764699022743|-8.9764699022743|-8.9764699022743|-8.9764699022743|-8.9764699022743|-8.9764699022743|-8.9764699022743|-9.0549665072199|-9.1147279101957|-9.1147279101957|-9.1147279101957|-9.1252534475977|-9.1641704867344|-9.1968560031234|-9.2987286041378|-9.4760844146026|-9.4760844146026|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|||||||-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.739052125181|-9.8011845665686|-9.8011845665686|-9.8011845665686|-9.8011845665686|-9.8011845665686|-9.8774411499409|-9.8774411499409|-9.8774411499409|-10.030489795728|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|8.5548905514235|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-10.034234568273|-10.323593612947|-10.40232599713|-10.434654431948|-10.434654431948|-10.434654431948|-10.434654431948|-10.85794989865|9.6408381079421|9.6408381079421|9.6408381079421|9.6408381079421|9.6037093902943|9.3263434067167|9.3164930492416|9.0364369214613|-9.8328990469746|-9.8328990469746|-9.8328990469746|-9.8328990469746|-9.8993325244908|||-10.07759136751|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-4.4863841568425|-4.5073602968559|-4.5073602968559|-4.5073602968559|-4.5073602968559|-4.5073602968559|-4.5073602968559|-4.537622643191|4.1858106846323||||4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323||4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1858106846323|4.1447895097192|4.028655189878|3.9801723102797|3.9551913583797|3.9549274607109|3.9549274607109|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515||||||3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.9492275505515|3.8008085124197|-4.414384965911|-4.414384965911|-4.414384965911|-4.4709830734625|-4.5633144879224|-4.5747941626313|-4.7192155932059|-4.7457951809157|-4.8076869429749|-4.8076869429749|-4.8076869429749||-4.8076869429749|-4.8607630135397|-4.913070029879|-4.9884200651268|-4.9884200651268|-5.0815776011259|-5.2300861037341|-5.3495402244028|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.9092504240058|4.8247225788989|-5.5582673331394|-5.5582673331394|-5.5582673331394|-5.5582673331394|-5.5582673331394|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.5740922913988|-5.6845469459384|-5.7400523009663|-5.7600581185426|-5.8633981298966|-5.9521091328244|-6.0023432954793|-6.0487146890434|-6.0601847607129|-6.0601847607129|-6.0601847607129|-6.0963164124482|-6.2381293280911|-6.3864229484873|-6.3864229484873|-6.3864229484873|-6.3864229484873|||||||-6.3864229484873|-6.4915810475169|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5696441195588|-6.6707154669342|-6.8530171886614|-6.9750190328151|-7.089406007429|-7.089406007429|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.0638358722597|6.0638358722597|5.527595348984|5.4313790505887|5.4313790505887|5.4313790505887|4.8931352836006|4.8931352836006|4.8931352836006|4.8931352836006|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.5475693383677|-5.2311089215039|-5.2311089215039|-5.2311089215039|-5.2311089215039|-5.2311089215039|-5.3312320904996|-5.3874799892931|||-5.4438666420544|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.5839405536036|-5.6292147469407|-5.6292147469407|-5.6292147469407|-5.6292147469407|-5.7946830140094|4.949403770355|4.949403770355|4.8804486941272
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.861582382595|-13.158900799658|-13.280696103487|-13.280696103487|-13.402359800774|-13.471176672644|-13.471176672644|-13.471176672644|-13.569162952311||||-13.646689109678|-13.755446889527|-13.760417013839|-13.981018734723|-14.182877064579|-14.311131955113|-14.521495873095|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034||-14.606189116034|-14.606189116034|-14.606189116034|-14.606189116034|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.255660247681|12.225361596324|12.225361596324|12.225361596324|12.225361596324|12.225361596324|11.782543618125|10.484415995284|10.484415995284|10.484415995284|10.484415995284|10.484415995284|9.5521284068116|-12.163972333079||||||-12.163972333079|-12.163972333079|-12.163972333079|-12.487002082084|10.712547849131|10.712547849131|10.712547849131|10.712547849131|10.712547849131|10.712547849131|10.712547849131|10.712547849131|10.712547849131|10.712547849131|10.302433091746|-12.35737999442|-12.35737999442|-12.35737999442|-12.35737999442|-12.35737999442|-12.645104127491|-13.099718735576|-13.300083131659|-13.406044716159|-13.770207505005|-14.353007692515|-14.920007805492|-15.166674830809||-15.41639642055|-15.41639642055|-15.631312415944|-16.168520978145|-16.433277398405|-17.483006086678|-18.511276234886|-20.014115852008|-21.622034437005|-23.335592462558|-26.452642972754|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.759828293526|24.337902188526|23.976936178022|23.976936178022|23.976936178022|23.976936178022|23.854153716579|23.854153716579|23.854153716579|23.854153716579|23.854153716579|23.854153716579|23.854153716579|23.493899120242|22.911871447994|22.044934501067|21.630481867675|20.828707647195|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|||||||20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|19.517497683798|19.390472254526|18.816792630897|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.655549685281|17.608746171637|17.608746171637|17.08868485098|16.546952148332|-18.847945968291|-18.847945968291|-18.847945968291|-18.961210347967|17.242962368528|17.242962368528|17.242962368528|17.242962368528|17.242962368528|17.242962368528|17.242962368528|16.736049601431|16.736049601431|16.736049601431|16.736049601431|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.401253162014|16.266867781334|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.090524769946|||-17.140945229908|-17.140945229908|-17.324462504276|-17.500196027633|-17.638581916473|-17.638581916473|-17.638581916473|-17.638581916473|-17.638581916473|-18.246836738213|-18.469103261744|-18.737495127558|-18.92040711965|-18.92040711965|-19.13378431097|-19.4534114389|-19.590694589568|-19.802530830231
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|23.511363101763|23.511363101763|23.511363101763|23.511363101763|23.511363101763|23.511363101763|23.511363101763|23.511363101763|23.511363101763||||20.456598136382|20.456598136382|20.456598136382|19.011813026992|19.011813026992|19.011813026992|17.822526673838|16.647250206784|16.44694448347|16.424808246505|15.39093054299|-20.519084150758|-20.519084150758|-20.519084150758|-20.519084150758|-20.519084150758|-20.519084150758|-20.88487983541|-21.090163523232||-21.090163523232|-22.166421155438|-23.390039899068|-23.52568528621|-25.458026117402|21.519827984391|21.519827984391|21.519827984391|21.519827984391|21.519827984391|21.519827984391|21.519827984391|-25.04784791182|-25.04784791182|-25.04784791182|-25.04784791182|-25.324645103625|-25.324645103625|-25.4231093345|-25.611127332999|-25.611127332999|-25.611127332999|-25.611127332999|-25.611127332999|-25.611127332999|-25.611127332999|-26.440140463858|-27.645027931033|22.559528970847|22.559528970847|22.559528970847|22.559528970847||||||22.559528970847|22.559528970847|22.559528970847|22.559528970847|22.559528970847|22.559528970847|-26.930990369382|-26.930990369382|-26.930990369382|-27.114774870941|-27.592483706021|-27.604468975623|-27.890370678965|-27.890370678965|-27.890370678965|-27.890370678965|-27.890370678965|-27.890370678965|-27.890370678965|-27.890370678965|-27.890370678965|-28.303192065825|-28.303192065825|-28.303192065825|-28.303192065825|-28.303192065825|-28.303192065825|-28.303192065825||-28.303192065825|-28.303192065825|-28.839443867592|-29.228012925153|-29.667021095493|-30.414507727244|-30.414507727244|-31.182359223474|-31.572277604329|-31.808940846377|-32.192412012874|-32.199366309097|-32.199366309097|-32.515106971452|-35.647980592195|-37.610148003304|-38.611112828396|-38.611112828396|-38.611112828396|-38.926022259551|-38.982525163333|-38.982525163333|-38.982525163333|-39.144684373714|-39.289920267472|-39.289920267472|-39.980252196402|-41.352844161028|36.171819464454|36.171819464454|36.171819464454|36.171819464454|36.171819464454|36.171819464454|36.000085703194|36.000085703194|36.000085703194|36.000085703194|36.000085703194|35.525734229949|34.808932511969|34.150524158128|33.690750142874|32.14912268513|-35.610573363077|-35.610573363077|-35.610573363077|-35.610573363077|-35.610573363077|-35.610573363077|-35.610573363077|-35.610573363077|-35.610573363077|-35.880976968089|-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|||||||-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.427310452962|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-37.950264864742|-38.345594544741|-38.684418514407|-38.753232280849|-38.753232280849|-38.753232280849|-38.753232280849|-39.193333617448|-39.637463242476|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|33.884118996104|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|30.923248160996|28.234373901859|26.738191973915|26.610821020519|26.610821020519|26.610821020519|26.610821020519|26.610821020519|26.610821020519|||26.610821020519|25.81412406753|25.41271507385|25.41271507385|-30.221534012392|-30.221534012392|-30.221534012392|-30.221534012392|-30.221534012392|-30.764557042204|-31.384021616073|-31.876403717145|-31.876403717145|-31.876403717145|-32.715069245348|-34.070327174939|-39.284674449349|-39.284674449349
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555||||4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.3145083979555|4.305009505902|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903||4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.2575878000903|4.1695419789076|4.1604752785556|4.1604752785556|4.1604752785556|4.1604752785556|4.1604752785556|4.1604752785556|4.1452062904252|4.1452062904252|4.1452062904252|-4.380798273822|-4.380798273822||||||-4.380798273822|-4.380798273822|-4.380798273822|-4.3864423495094|-4.4321582826817|-4.5390648878111|-4.6056274613289|-4.6351418716541|-4.6623796867917|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.666977064262|-4.6783079487859|-4.7186754128204|-4.7568617287461|-4.8076239099309|-4.8495823531465|-4.8584246005302|-4.8715831533279||-4.9017591228315|-4.9069544728408|-4.9171660603576|-4.9171660603576|-4.9462959436899|-4.9875509372823|-5.0056120677649|-5.0264963009547|-5.0264963009547|-5.0382671889198|-5.0382671889198|-5.0630745155427|-5.0761938341032|-5.0913262905424|-5.1392514243992|4.8484214981403|4.8484214981403|4.8484214981403|4.8484214981403|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.036031405068|-5.0587423425846|-5.0587423425846|-5.1058247201898|-5.124249656251|-5.1597219653162|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|-5.1878533371024|||||||-5.1878533371024|-5.2103927408912|-5.2271031047744|-5.2701145439062|-5.3034606011613|-5.3263095494533|-5.3263095494533|-5.3702670689016|-5.3702670689016|-5.3702670689016|-5.3908523846102|-5.3959471967963|-5.4127127215631|-5.4127127215631|-5.5241252101535|-5.5906947627194|-5.6129939837066|-5.6544377586144|-5.6638196067565|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.2471162119712|5.0606846587752|5.0490941225262|-5.3059224655606|-5.3059224655606|-5.3059224655606|||-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-23.009019179087|-23.009019179087|-23.009019179087|-23.009019179087|-23.009019179087|-23.009019179087|-23.108353821151|-23.678171281144|-24.255746236692||||-24.272495127662|-25.063882669855|-25.65542606187|-25.796022699195|-25.796022699195|-25.796022699195|-25.796022699195|-25.796022699195|-25.796022699195|-25.796022699195|-25.796022699195|-25.796022699195|-25.796022699195|-26.402247002741|-27.1513851517|-27.835428488868|-28.377420375401|-28.377420375401|-28.377420375401||-28.377420375401|-28.377420375401|-28.589051227684|-28.589051227684|-28.589051227684|-28.589051227684|-28.677279981105|-28.834269261497|-28.834269261497|-28.834269261497|-28.834269261497|-28.847521702601|-29.481632676332|-29.481632676332|-29.642369551359|-30.633356782755|-30.633356782755|-31.050952086803|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858|-31.121845715858||||||-31.121845715858|-31.121845715858|-31.121845715858|-31.251229443198|-31.251229443198|-32.085811047693|-32.885901138672|-33.20822267785|-33.528025312052|-34.290584214115|-35.078427455584|-35.824363653041|-36.288737341406|-38.179152749911|-39.249613734236|-39.900263345439|-39.900263345439|-39.900263345439|-39.900263345439|-40.000571942868|-40.000571942868|-41.067302624983|-41.99638733996|-41.99638733996|-41.99638733996|-41.99638733996|-43.159319402256|-43.934799301931||-44.288632002927|-44.288632002927|-44.288632002927|-44.288632002927|-44.317050882036|-44.317050882036|-44.317050882036|-44.317050882036|-44.317050882036|-44.317050882036|-44.317050882036|-44.317050882036|-44.317050882036|-44.317050882036|-45.165057230718|-45.785956890014|-45.785956890014|-45.785956890014|-46.124067161047|-46.124067161047|-46.124067161047|-46.124067161047|-46.124067161047|-46.124067161047|-46.124067161047|-46.669708192928|-46.669708192928|-46.669708192928|-46.669708192928|-46.669708192928|-46.669708192928|-46.669708192928|-46.669708192928|-48.311342173796|-48.594824400193|-49.76091850096|-50.893273329975|-50.893273329975|-50.893273329975|-50.893273329975|-50.922128106637|-50.922128106637|-51.214044360814|-51.214044360814|-51.731162367593|-52.413512877106|-53.526682831048|-57.976315579148|-59.678127802447|-60.906251630337|53.229351375229|53.229351375229|53.229351375229|53.229351375229|53.229351375229|53.229351375229|53.185390416921|52.532101251617|49.783568453807|49.783568453807|||||||49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.51014379221|49.51014379221|48.512383076414|-55.568258220833|-55.568258220833|-55.568258220833|-55.568258220833|-55.568258220833|-56.488879427743|-56.488879427743|-56.488879427743|-56.488879427743|-57.452086591535|-57.76954200512|-60.178934603332|49.570521795596|49.570521795596|49.570521795596|49.570521795596|49.570521795596|48.413482197819|48.413482197819|46.453869829242|45.643745221103|45.622585189447|45.622585189447|45.166679829216|45.166679829216|||45.166679829216|44.308531092113|41.500035284301|40.744082091468|40.744082091468|40.744082091468|39.124535055312|39.01705742688|39.01705742688|39.01705742688|38.503707525267|38.503707525267|38.503707525267|38.410625177565|38.410625177565|36.651248408625|34.649166797344|-42.307986425071
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-30.130656315636|-30.555070590767|-30.555070590767|-30.855078061192|-31.261196489433|-31.973552354286|-32.286725079693|-32.92858339645|-33.035092315161||||-33.13565864506|29.984326973824|29.984326973824|29.984326973824|29.984326973824|29.767827968926|29.767827968926|29.767827968926|29.767827968926|29.454255401129|-32.3374031836|-32.3374031836|-32.3374031836|-32.3374031836|-32.3374031836|-32.3374031836|-32.3374031836|-32.3374031836|-32.3374031836||-32.3374031836|-32.3374031836|-32.3374031836|-32.813225619684|-32.93700685311|-32.93700685311|-33.254452173452|-34.415503652604|-34.761547451293|-34.761547451293|-34.822830285271|-35.040366691174|-35.260963274176|-36.099404044875|-36.320507961871|-36.320507961871|-36.320507961871|-36.320507961871|-36.320507961871|30.932307846252|30.932307846252|30.932307846252|30.932307846252|30.932307846252|30.536452009616|30.019390214746|29.10322616302|29.10322616302|29.10322616302|28.968585202021|28.165104214697|28.165104214697||||||27.242336397203|27.212574219139|27.212574219139|27.212574219139|27.212574219139|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.434939726555|-31.48467037833|-31.48467037833|-31.48467037833|-32.079077325003|-32.972308461022|-33.009787259446|-33.020874113889||-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-33.840599739127|-34.047818616409|-34.047818616409|-34.047818616409|-34.047818616409|-35.153686898041|-35.855408205156|-35.855408205156|-35.855408205156|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|32.374602333056|31.96123257039|31.96123257039|31.96123257039|31.96123257039|31.548592889286|31.141655506883|31.141655506883|30.935173209281|30.244776794182|30.244776794182|30.244776794182|30.244776794182|30.244776794182|30.244776794182|30.244776794182|30.244776794182|30.244776794182|30.244776794182|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|||||||30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|29.247343786962|28.739272391804|28.556373313549|28.556373313549|28.556373313549|28.556373313549|28.556373313549|28.556373313549|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.504028621569|-33.467253489908|-34.868615145613|-35.891794411263|-36.277647296982|-36.277647296982|-36.807386919742|30.779883269155|30.779883269155|30.779883269155|30.779883269155|30.779883269155|30.038757831613|29.419947838538|29.419947838538|29.009688258689|-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|||-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|-32.655812133777|-32.655812133777|-32.655812133777|-32.655812133777|-32.655812133777|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-11.207481603011|-11.388313059657|-11.405156483602|-11.405156483602|-11.405156483602|-11.405156483602|-11.456285598489|-11.599761144554|-11.708623718593||||-11.889581865043|-12.130091236664|-12.171219290995|-12.171219290995|11.25003578118|11.25003578118|11.25003578118|11.103871621363|11.103871621363|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966||11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.037134758966|11.021704765958|11.021704765958|11.021704765958|11.021704765958|11.021704765958|10.980783247067|10.904759591502|10.898681161625|10.898681161625|10.898681161625|10.898681161625|10.898681161625|10.898681161625|10.805201634017|10.763556807402|10.62149015224|10.62149015224|10.575544630554|10.540680183375|10.540680183375|10.540680183375|10.540680183375|10.540680183375|-11.260197648263|-11.260197648263||||||-11.260197648263|-11.260197648263|-11.260197648263|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.300728242843|-11.336364924078|-11.486516567474|-11.600573482785|-11.745637300581|-11.944597168068|-12.082330301183|-12.133036023531|-12.133036023531||-12.133036023531|-12.133036023531|-12.133036023531|-12.202262964683|-12.296402974082|-12.374335919434|-12.454262586229|-12.702513955029|-12.845547171004|-12.845547171004|-12.845547171004|-12.900051774324|-12.998946496449|-13.06660776293|-13.232342085968|-13.367602173631|-13.595113348238|12.544569868805|12.544569868805|12.544569868805|12.544569868805|12.544569868805|12.544569868805|12.544569868805|12.544569868805|12.544569868805|12.544569868805|12.437901499179|12.437901499179|12.437901499179|12.212112535268|11.965124727653|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-12.763748747781|-13.015831742767|-13.020988727308|-13.020988727308|-13.020988727308|-13.020988727308|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|-13.060037614938|||||||-13.060037614938|-13.060037614938|-13.071708734429|-13.191898142404|-13.380998385291|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.191648805237|12.050720466614|12.033791293628|12.033791293628|11.979767841241|11.873479064773|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-13.124527675809|11.451941110836|11.451941110836|11.349934792239|11.149549372057|11.149549372057|11.057468275793|11.057468275793|10.814964829295|10.646071763402|10.468968863361|-11.087737862989|-11.087737862989|-11.087737862989|||-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.170494467374|-2.4169120766507|-2.4169120766507|-2.4169120766507|-2.4169120766507|-2.4169120766507|-2.4169120766507|-2.4169120766507|-2.4169120766507||||-2.4169120766507|-2.4365689729967|-2.4650766292455|-2.4745296018259|-2.5066995506967|-2.5352217229963|-2.5669130255514|-2.5815849226545|-2.5815849226545|-2.5815849226545|-2.5815849226545|-2.5815849226545|-2.602316596092|-2.6509074391935|-2.7021193970148|-2.7084660120478|-2.7214424386641|-2.7214424386641|-2.7214424386641||-2.7214424386641|-2.7616026285645|-2.8182130658769|-2.8182130658769|-2.8541256812042|-2.8901396489614|-2.9212662882798|-2.9425181224603|-3.076131285855|-3.1496824617772|-3.1496824617772|-3.1496824617772|2.6781071720601|2.6781071720601|2.6781071720601|2.6781071720601|2.6781071720601|2.6781071720601|2.6781071720601|2.5390077761015|2.1072308941242|2.1042976300359|2.1042976300359|2.0819972268343|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754||||||2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.022744043754|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.0070116826117|2.006679621915||1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.979932890053|1.9621477366768|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0756223475322|-2.0979137062347|-2.1032374566701|-2.1169305052919|-2.1189265739971|-2.1189265739971|-2.133251747826|-2.1380575071212|-2.1583972253663|-2.1659969266104|-2.1714541934491|-2.1714541934491|-2.1714541934491|-2.1714541934491|-2.1714541934491|||||||-2.1714541934491|-2.1805046689246|-2.1905607527863|-2.2067341745309|-2.2208157579559|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|1.9796565481823|1.9673962404111|1.9665514418129|1.9475943243361|1.9475943243361|1.9206603805065|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|||-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.996356282086|-2.0065069832745|-2.0216744849354|-2.0251938379771|-2.0291042302457|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842
08100|100792|/equities/tande|SHANGHAICOMP|-3.2055849650612|-3.2055849650612|-3.2055849650612|-3.2055849650612|-3.2055849650612|-3.2055849650612|-3.2055849650612|-3.2055849650612|-3.2212055236224||||2.981837509307|2.981837509307|2.981837509307|2.981837509307|2.981837509307|2.981837509307|2.981837509307|2.981837509307|2.981837509307|2.981837509307|2.9614862051636|2.9427624109752|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286||2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9415260228286|2.9283623201726|2.9170693140425|2.8855147794754|2.8855147794754|2.8855147794754|2.8855147794754|2.8855147794754|2.8489052803286|2.8444509338165|2.8444509338165|-3.0018959714006|-3.0018959714006||||||-3.0018959714006|-3.0018959714006|-3.0026622164062|-3.007402484926|-3.0148916700509|-3.0632130679186|-3.0835701157314|-3.0956334592747|-3.1101482843743|-3.1234980926895|-3.1357384019899|-3.1357384019899|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.1536678178936|-3.2151864219407|-3.2452071296617|-3.2746745863937||-3.3079718792199|-3.3177464630602|-3.328051556746|-3.3628349719222|-3.4048166603706|-3.409240745931|-3.4208230568624|-3.4538951260382|-3.4538951260382|-3.4538951260382|-3.4538951260382|-3.4759945850167|-3.4955495442057|-3.5425303513503|-3.5425303513503|-3.5850337406768|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6028452452757|-3.6059391693647|-3.6215989541539|-3.6878877294867|-3.6974729374234|-3.6974729374234|-3.6974729374234|-3.7205254849664|-3.7311394409859|-3.7390438402719|-3.758017810314|-3.758017810314|-3.758017810314|-3.758017810314|-3.758017810314|-3.758017810314|-3.758017810314|-3.758017810314|-3.758017810314|||||||-3.758017810314|-3.758017810314|-3.7950197812905|-3.835021972324|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.8820784502221|-3.9388734986174|-3.9388734986174|-3.9388734986174|-3.9388734986174|-3.9388734986174|-3.9388734986174|-4.003907495385|3.6477313401822|3.6477313401822|3.6477313401822|3.6230349013677|3.5894831893036|3.5701026854188|3.5701026854188|3.5034474727479|3.388274934222|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|||3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3596555757765|3.3451728609143|3.3199664843595|3.3199664843595|3.3171849661973|3.2902055243548
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-2.8990678765843|2.7176779326983|2.7176779326983|2.7176779326983|2.7018644475482|2.64040494225|2.6204499432508|2.591055506806|2.5477198582444||||2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444|2.5477198582444||2.5477198582444|2.5477198582444|2.4652442249494|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3703875694423|2.3549300200313|2.3549300200313|2.3549300200313|2.3549300200313|2.3549300200313|2.3132556021842|2.2987284448864|2.2987284448864|2.2987284448864|2.2987284448864|2.2987284448864|2.2987284448864|2.2987284448864|2.2987284448864|2.2974760297406|2.2427510556764|-2.3827500637696||||||-2.3827500637696|-2.3827500637696|-2.3827500637696|-2.3827500637696|-2.3827500637696|-2.4069445062926|-2.4177092918706|-2.4177092918706|-2.4435658729686|-2.4528509816211|-2.4726122044503|-2.4879024583962|-2.5171139592226|-2.5545710848764|-2.5711900842405|-2.5813223137035|-2.5818343158644|-2.5818343158644|-2.5818343158644|-2.5818343158644|-2.5818343158644|-2.5864825774212|-2.5990225750244|-2.5990225750244|-2.5990225750244|-2.5990225750244|-2.5990225750244|-2.5990225750244||-2.5990225750244|-2.5990225750244|-2.5990225750244|-2.5990225750244|-2.5990225750244|-2.5990225750244|-2.621691738901|-2.6320381153045|-2.6320381153045|-2.6320381153045|-2.6320381153045|-2.6320381153045|-2.6320381153045|-2.6478201270564|-2.6692445808499|2.4878486558956|2.4878486558956|2.4878486558956|2.4878486558956|2.4878486558956|2.4878486558956|2.4853873700082|2.4541221908459|2.4541221908459|2.4541221908459|2.4541221908459|2.4541221908459|2.4541221908459|2.4362467452032|2.430146631682|2.430146631682|2.430146631682|2.4157984485892|2.4157984485892|2.3857387763811|2.3857387763811|2.3789367418908|2.3789367418908|2.3554852783043|-2.5505692063311|-2.5505692063311|-2.5505692063311|-2.5505692063311|-2.5505692063311|-2.5872991414578|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|||||||2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3677946163646|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6247450011377|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6456917504773|2.4054397074334|2.4054397074334|2.4054397074334|2.4054397074334|2.4054397074334|2.3243082781329|2.3243082781329|2.2631202295637|2.1923558265209|2.1437287364006|-2.2764883450203|-2.2764883450203|-2.2764883450203|||-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2949870351877|-2.3049855898846|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.978319199918|10.978319199918|10.978319199918|10.978319199918|10.978319199918|10.978319199918|10.978319199918|10.395354412262|-12.370258421914||||-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.370258421914|-12.685717960751|-12.685717960751|-12.685717960751|-12.685717960751|-12.685717960751||-12.778692145086|-12.778692145086|-12.778692145086|-12.778692145086|-12.778692145086|-12.778692145086|-13.189102273227|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.647491158489|-13.715546225446|-14.426970227434|-14.426970227434|-14.729411955093|-15.357123608296|12.773238400027|12.773238400027|12.773238400027|12.773238400027|12.773238400027|12.773238400027|12.773238400027|11.815820353346|11.790911507956||||||11.033140944061|11.033140944061|11.033140944061|11.033140944061|11.033140944061|10.795712098609|10.339680098969|10.302576865844|10.302576865844|10.302576865844|10.302576865844|10.302576865844|10.302576865844|9.9870696770454|9.9870696770454|9.950633021119|9.8007030706966|9.6778855769346|9.6778855769346|9.6778855769346|9.6143170427956|9.4431299182749|9.2993824219474|9.2993824219474|9.2993824219474|8.8315354691357|8.6017063841125|8.4480067607319||8.3561190362943|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.3425040476323|8.1900046923427|7.8859313391202|7.8859313391202|7.857702191511|7.6591132833331|7.4056814195678|7.0168686974894|7.0092983365998|6.9125536946175|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.7406883655087|6.6279873514723|6.5005414910395|6.2717127476885|6.11356996549|6.0867444039807|5.8225413423289|||||||5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.599490706734|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.3932467473513|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4078305805799|5.4078305805799|5.4078305805799|5.116478717446|5.0610874362783|5.018985689569|4.9073997061719|4.9073997061719|4.9073997061719|4.9073997061719|4.8705359542341|4.8705359542341|4.8705359542341|4.8705359542341|4.8353147459194|4.8353147459194|4.8353147459194|4.8353147459194|4.8353147459194|4.8353147459194|4.7814610481445|4.5727345678744|4.3541494446262|4.3465386293729|4.3465386293729|4.3465386293729|||4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.2822652020277|4.1319611247184
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-12.968191731925|-12.968191731925|-12.968191731925|-12.968191731925|-13.494419059218|-14.054172260961|-14.214101243241|-14.39723596464|-14.39723596464||||-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.39723596464|-14.604549777623|14.722930268992|14.722930268992|14.722930268992|14.585000175623|14.260498888391|14.240907120592|14.074144760642||13.876031469276|13.318454546625|13.318454546625|13.318454546625|13.318454546625|13.318454546625|13.318454546625|13.318454546625|13.318454546625|13.318454546625|13.318454546625|13.318454546625|12.582774633494|12.490016507139|12.473787704568|12.473787704568|12.473787704568|12.473787704568|12.473787704568|12.473787704568|12.473787704568|12.473787704568|12.473787704568|12.473787704568|11.831679573171|11.75674922426|11.75674922426|11.75674922426|11.75674922426|11.75674922426|11.365556001215|11.058186954424||||||10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.984178448671|10.448537403736|-11.626704795615|-11.626704795615|-11.626704795615|-11.626704795615|-11.626704795615|-11.938172689376|-11.938172689376|-11.938172689376|-12.3095079167|-12.866484772641|-13.066043987587|-13.066043987587||-13.066043987587|-13.066043987587|-13.066043987587|-13.311781767027|-13.416630827736|-13.607916129244|-13.729095014325|-13.729095014325|-13.729095014325|-13.729095014325|-13.729095014325|-13.942888878441|-14.156322795657|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.946425518697|12.742364337384|12.742125646207|12.722809346042|12.722809346042|12.68451878623|12.68451878623|12.68451878623|12.68451878623|12.594641968987|12.594641968987|12.457720382767|-13.885642516661|-13.885642516661|-13.885642516661|-13.885642516661|-13.885642516661|-13.885642516661|-13.888171723592|-13.888171723592|-13.888171723592|-13.888171723592|-13.888171723592|-14.286306914475|-14.405724800059|-14.59202661979|-14.59202661979|-14.655364624524|-14.769695617384|-14.790806323528|-14.790806323528|-14.790806323528|-14.790806323528|-14.790806323528|||||||-14.790806323528|-14.790806323528|-14.790806323528|-15.061823189523|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.643855391362|-15.951352554801|-16.362612996104|-16.694004211901|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.147850283402|13.147850283402|13.147850283402|12.866658167064|12.750497345593|12.616852129462|12.192105651965|12.132420475848|-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|||-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|-13.739519860369|-13.739519860369|-13.739519860369|-13.739519860369|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-9.9516855129779|-10.217204059275|-10.217204059275|-10.217204059275|-10.217204059275|-10.228004946877|-10.263894309124|-10.420993263546|-10.554374220714||||-10.554374220714|-10.832638319714|-10.915153883545|-11.381281904212|-11.604757313189|-11.648063558403|-11.822293063075|-11.91088122358|-11.945583816267|-11.945583816267|-11.945583816267|-11.945583816267|-12.046203926644|-12.176337908199|-12.363708600392|-12.391343338611|-12.414394758647|-12.414394758647|-12.414394758647||-12.414394758647|-12.414394758647|-12.49654976362|-12.817832909623|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|11.145815309277|10.709794504103|10.10254942781|10.003387947947|9.9941339377527|9.9941339377527|9.9941339377527|9.9941339377527|9.9941339377527|9.9941339377527|9.9941339377527|9.9941339377527||||||9.9941339377527|9.9941339377527|9.9941339377527|9.9941339377527|9.9941339377527|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|9.9759934783078|-11.681921779362|-11.681921779362|-11.7032468708|-11.852496614239|-12.204440688846|-12.257711728146|-12.452456721256|-12.623382932666|-12.623382932666|-12.623382932666||-12.623382932666|-12.623382932666|-12.623382932666|-12.623382932666|-12.798203237325|-13.073003618221|-13.387226043256|-13.75080674016|-14.537563671928|13.017915320018|13.017915320018|13.017915320018|13.017915320018|13.017915320018|13.017915320018|13.017915320018|12.59748723137|-14.144444155154|-14.144444155154|-14.144444155154|-14.1607406351|-14.1607406351|-14.1607406351|-14.1607406351|-14.300267931823|-14.588075740474|-14.641945176823|-14.641945176823|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-14.802776600618|-15.519196750609|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|-15.724702720107|||||||-15.724702720107|-15.795435857701|-15.795435857701|-16.100483894269|-16.47609361004|-16.770659640885|-16.917955084484|-17.192738750061|-17.192738750061|-17.192738750061|-17.192738750061|-17.208042703823|-17.473381027862|-17.747645467834|-18.557939788055|-18.840500113259|-18.840500113259|-18.840500113259|-18.840500113259|-19.146666788271|-19.370557492693|-19.370557492693|-19.370557492693|-19.370557492693|-19.510619898328|-19.929021380222|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.721716012457|17.721716012457|17.721716012457|17.721716012457|17.721716012457|17.721716012457|17.4730183172|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.342279576804|17.342279576804|17.342279576804|17.257532278196|17.093368494395|16.367632614114|16.292526527579|16.292526527579|16.292526527579|16.292526527579|16.292526527579|||16.292526527579|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.268307943671|13.268307943671|13.268307943671|13.178525471368|13.178525471368|13.178525471368|13.178525471368|13.178525471368|13.178525471368||||13.111882645013|13.111882645013|13.110623811326|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.792198673376|-13.900220517194||-13.938361706284|-13.938361706284|-13.938361706284|-13.938361706284|-13.993179707558|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|13.287248454349|-14.303235275565|-14.303235275565||||||-14.303235275565|-14.303235275565|-14.303235275565|-14.310816905033|-14.349774357139|-14.349774357139|-14.519748895763|-14.698393478068|-14.698393478068|-14.708770423103|-14.8108563478|-15.030951082178|-15.329390538476|-15.347457342116|-15.347457342116|-15.429845703929|-15.429845703929|-15.429845703929|-15.556824884746|-15.556824884746|-15.556824884746|-15.720916653048|-15.730557366062|-15.730557366062|-15.730557366062|-15.730557366062|-15.730557366062|-15.730557366062||-15.889795139058|-15.889795139058|-15.889795139058|-15.889795139058|-16.018106119085|-16.357895100832|-16.358702701189|-16.358702701189|-16.358702701189|-16.358702701189|-16.358702701189|-16.358702701189|-16.358702701189|-16.358702701189|-16.597447600473|-16.654941892744|-16.933824009499|-17.198693004803|-17.455771463399|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.597269679616|16.438209018542|16.438209018542|16.438209018542|16.438209018542|16.438209018542|-17.854403721024|-17.854403721024|-17.854403721024|-18.112114414826|-18.245127555678|-18.26465088224|-18.26465088224|-18.26465088224|-18.26465088224|-18.26465088224|-18.26465088224|-18.26465088224|-18.26465088224|-18.26465088224|||||||-18.26465088224|-18.26465088224|-18.28350105656|-18.516112967474|-18.784014777058|-19.098349124981|-19.276499676256|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.238917337519|16.958240706238|16.729157137113|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-19.452321527062|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.566525569096|16.566525569096|16.226694335027|16.181882369831|16.00205950488|16.00205950488|16.00205950488|16.00205950488|16.00205950488|15.45784372477|14.422049089584|14.096948258147|||14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|-14.914532088317|-14.914532088317
08106|100343|/equities/teba|SHANGHAICOMP|11.516204264849|11.516204264849|11.516204264849|11.516204264849|11.516204264849|11.516204264849|11.516204264849|11.516204264849|11.516204264849||||11.516204264849|11.516204264849|10.833004954887|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-11.974507363645|-12.198897344103|-12.440441694779|-12.547289341031|-12.547289341031|-12.547289341031||-12.547289341031|-12.650892231019|-12.650892231019|-12.650892231019|-12.650892231019|-12.650892231019|-12.650892231019|-12.877658496468|-12.981795044223|-12.981795044223|-12.981795044223|-13.088753072903|-13.088753072903|-13.088753072903|-13.088753072903|-13.088753072903|-13.088753072903|-13.254325145171|-13.254325145171|-13.822028047162|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437|11.111611383437||||||11.111611383437|10.982097581438|10.982097581438|10.982097581438|10.982097581438|10.982097581438|10.982097581438|10.982097581438|10.982097581438|10.982097581438|10.982097581438|10.972330785915|10.958144851442|10.532939111652|9.5543765618429|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671||9.2746698686671|9.2746698686671|9.2746698686671|9.2746698686671|8.6985221250402|8.6372215503799|8.6372215503799|8.6372215503799|8.6372215503799|8.3058013115047|8.0792238617074|7.9296929995364|7.8541037948205|-8.6198848716337|-8.6482053323938|-8.7807839760464|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.8379025869352|-8.9110029994097|-8.9883367020385|-9.0684220075014|-9.0684220075014|-9.0684220075014|-9.0684220075014|-9.0698579661808|-9.0698579661808|-9.0698579661808|-9.1841460648831|-9.1841460648831|-9.2851621777543|-9.4046251675297|8.441064209062|8.441064209062|8.441064209062|8.441064209062|8.441064209062|8.441064209062|8.441064209062|8.441064209062|8.441064209062|8.3961832195721|8.311522013636|8.311522013636|||||||7.9829746141696|7.9829746141696|7.9829746141696|7.9829746141696|7.9829746141696|7.9829746141696|7.9138572234019|7.9138572234019|7.843144224355|7.843144224355|7.843144224355|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.5907613454529|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.4117065116345|7.4117065116345|7.0740232390269|7.0740232390269|7.0740232390269|7.0740232390269|7.0740232390269|6.9140098606914|6.9140098606914|6.9140098606914|6.900567827324|6.900567827324|6.791742203081|6.7424912159579|6.6377681565436|-7.1178786754421|-7.1178786754421|-7.1543096966006|||-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2669121016765|-7.3926800345607|-7.4790889792119|-7.5456544616129|-7.574635311692|-7.574635311692|-7.5893905291415|-7.5893905291415|-7.5893905291415|-7.5893905291415
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-8.657199471723|-8.657199471723|-8.657199471723|-8.657199471723|-8.657199471723|-8.657199471723|-8.657199471723|-8.657199471723|-8.657199471723||||-8.6891104308885|-8.7756787503341|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-8.8226957616763|-9.0118844572656|-9.1326488989318|-9.2080350656649|-9.2080350656649|-9.2080350656649||-9.2080350656649|-9.2080350656649|-9.3828165022687|-9.5836854475688|-9.7252285885162|-9.7252285885162|-9.7908097292921|-9.8082390824349|-9.8082390824349|-9.8082390824349|-9.8082390824349|-9.9352652805151|-10.014739435812|-10.194711016174|-10.251900459391|-10.354333958209|-10.374260568155|-10.379178046665|-10.571864233504|-10.648804989906|-10.648804989906|-10.648804989906|-10.648804989906|-10.648804989906|-10.648804989906|-10.648804989906|-10.673991906414|-10.673991906414|-10.673991906414|-10.673991906414|-10.673991906414|-10.673991906414||||||-10.673991906414|-10.673991906414|-10.673991906414|-10.893879876943|-11.589866570202|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.5317169312464|9.4396854643277|9.2018726406552||8.9770805105079|-10.013070551361|-10.013070551361|-10.013070551361|-10.013070551361|-10.013070551361|-10.013070551361|-10.013070551361|-10.013070551361|-10.013070551361|-10.013070551361|-10.192741401653|-10.192741401653|-10.316934964901|-10.561594060003|-10.706216391523|-10.800987216409|9.6271111733529|9.6271111733529|9.1394585276353|9.1394585276353|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0821357179462|9.0195954032274|-10.020131839722|-10.020131839722|-10.020131839722|-10.020131839722|-10.020131839722|-10.322368742591|-10.505409745779|-10.538468890237|-10.538468890237|-10.601631752702|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|-10.783106086597|||||||-10.783106086597|-10.783106086597|-10.783106086597|-11.0762287753|-11.333032411246|-11.506596853654|-11.506596853654|-11.506596853654|-11.506596853654|-11.506596853654|-11.546774813776|-11.656971716489|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.732489759845|-12.140544289927|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.594279209111|-12.642184667486|-12.642184667486|-12.642184667486|-12.642184667486|-12.642184667486|-13.226871469174|11.037812665468|11.037812665468|10.502014640708|10.368904912626|10.014894313454|9.7026607933297|9.6107336086978|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|||9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.2052501151148|9.010833893571|8.873148452743|8.8162760861539|8.3130841396278
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.0098884499061|8.0098884499061|8.0098884499061|7.8604316618695|7.6854796306572|7.6616446062682|7.596165697854|7.596165697854|7.5465877079956||||7.5465877079956|7.5465877079956|7.5465877079956|7.5465877079956|7.5465877079956|7.5465877079956|7.5465877079956|7.5465877079956|7.5465877079956|7.5465877079956|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135||7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.4389732319135|7.3905260251648|7.3224124739863|7.3224124739863|7.3224124739863|7.3224124739863|7.3224124739863|7.3224124739863|7.3224124739863|7.3224124739863|7.3224124739863|7.3224124739863|7.206013554809|7.1366817360427|7.1099156692325|7.1099156692325|7.0871288064121|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958||||||-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.7957965125958|-7.8742183833564|-8.0274651480212|-8.1382943471818|-8.152549328688|-8.3844996980861|-8.4894439171901|-8.598270304904|-8.6886337950336||-8.7040378997179|-8.7350419306591|-8.782268447328|-8.7930762178902|-8.7999173721073|-8.7999173721073|-8.7999173721073|-8.7999173721073|-8.7999173721073|-8.7999173721073|-8.7999173721073|-8.917130585114|-8.9918115090439|-9.0409016555226|-9.200446175831|-9.2299402547075|-9.3231907116577|-9.3231907116577|-9.3231907116577|-9.3231907116577|-9.3231907116577|-9.3231907116577|-9.3231907116577|-9.3231907116577|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.3299386489524|-9.4160428563902|-9.4385839197792|-9.4385839197792|-9.4385839197792|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|-9.4480979994445|||||||-9.4645537353786|8.5516875059084|8.5516875059084|8.5516875059084|8.5516875059084|8.5516875059084|-9.3353074351421|-9.3353074351421|-9.3353074351421|-9.353466203609|-9.353466203609|-9.3832951947483|-9.4231059202919|-9.4967849132495|-9.6029167490883|-9.6029167490883|-9.6029167490883|-9.6029167490883|-9.6029167490883|-9.7721301535416|-9.8234776898279|-9.869215373429|-9.869215373429|-9.869215373429|-9.9080168717794|-10.013907590806|-10.044947525232|-10.044947525232|-10.216910298922|-10.216910298922|-10.367677724205|-10.470429059195|-10.470429059195|-10.470429059195|-10.604365954054|-10.667629225665|-10.967920868059|-11.069356910013|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.37178120591|9.6904548247441|9.6904548247441|9.6832832848346|9.3953149622586|9.2356097111032|9.2356097111032|9.2356097111032|9.1467892736114|8.9630986948717|8.9173320951184|8.8081470266669|8.8036044780568|8.8036044780568|||8.8036044780568|8.79228932673|8.79228932673|8.2808768198916|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132
08109|100733|/equities/tellhow|SHANGHAICOMP|5.3373638556068|5.3373638556068|5.3373638556068|5.2920677669063|5.2920677669063|5.2920677669063|5.2920677669063|5.2920677669063|5.2920677669063||||5.2920677669063|5.2920677669063|5.2144484843757|5.2144484843757|5.2144484843757|5.1216041980406|5.1216041980406|5.1216041980406|5.1216041980406|5.1028935046351|5.0763813798746|5.0763813798746|5.0763813798746|5.0763813798746|5.0763813798746|5.0404707994383|5.0404707994383|4.989967594138|4.6113502841817||4.6113502841817|4.6113502841817|4.6113502841817|4.6113502841817|4.6113502841817|4.6113502841817|4.6113502841817|4.6113502841817|4.6113502841817|4.6113502841817|4.5646305631526|4.5646305631526|4.5646305631526|4.5329227790709|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125|-4.9960775543125||||||-4.9960775543125|-4.9960775543125|-5.0128639195663|-5.0620712410854|-5.1067458403824|-5.3413840678796|-5.5015378161122|-5.6328199885344|-5.8553555565913|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|-5.928567149133|5.3139972429209|5.3139972429209|5.3139972429209|5.3139972429209|5.2377747408475||5.1839154706488|5.1839154706488|5.1839154706488|5.1839154706488|5.1839154706488|-5.6386739296666|-5.6386739296666|-5.6386739296666|-5.6386739296666|-5.6386739296666|-5.6386739296666|-5.7051934713513|-5.723078229593|-5.723078229593|-5.7739761698762|-5.8460842623224|-5.92620462995|-6.008560838757|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.0638876011801|-6.1159861408817|-6.1594476619848|-6.1594476619848|-6.1594476619848|-6.1594476619848|-6.1594476619848|-6.1594476619848|-6.1594476619848|-6.1594476619848|-6.2860528804073|-6.3422809814092|-6.4858678418924|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|-6.5369457127126|||||||-6.5369457127126|-6.5369457127126|-6.5666063760686|-6.6512294052893|-6.7396992311272|-6.8135547754271|-6.8601782462536|-6.8601782462536|-6.8601782462536|-6.8601782462536|-6.970753446943|-7.0630594268182|-7.0853698113462|-7.0853698113462|-7.0853698113462|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.1712940795673|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|5.8263323983335|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.6426179919205|5.6426179919205|5.6426179919205|5.4984647470008|5.47384968922|5.3564994724311|-5.659561605867|-5.659561605867|-5.659561605867|-5.6776070747065|-5.6776070747065|||-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.8971724953828|2.8971724953828|2.8746448836596|2.8746448836596|2.8746448836596|2.8746448836596|2.8746448836596|2.8746448836596|2.8746448836596||||2.8746448836596|2.8746448836596|2.8273831828735|-2.8273521281722|-2.8403912492861|-2.8679995914266|-2.8679995914266|-2.8679995914266|-2.8679995914266|-2.8679995914266|-2.8679995914266|-2.8679995914266|-2.8679995914266|-2.8679995914266|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451||2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.668227684451|2.6308085123178|2.5936761475798|2.5701957253611|2.5646619032926|2.552957661848|2.544700780892|2.544700780892|2.515529146933|2.515529146933|2.515529146933|-2.6854186487274|-2.6854186487274||||||-2.6854186487274|-2.6854186487274|-2.6854186487274|-2.7071318308597|-2.7362575840162|-2.787109124536|-2.787109124536|-2.787109124536|-2.8112324872223|-2.8769249826236|-2.8971388637538|-2.9062654110585|-2.9547393159507|-2.976699880764|-2.976699880764|-2.976699880764|-2.976699880764|-2.976699880764|-2.976699880764|-2.976699880764|-2.976699880764|-2.976699880764|-2.976699880764|-2.977444335272|-3.0293826885247|-3.0669517916232|-3.0669517916232|-3.0669517916232||-3.0669517916232|-3.0669517916232|-3.0669517916232|-3.0669517916232|-3.0669517916232|-3.0721686594784|-3.0879651697807|-3.1015168269337|-3.1015168269337|-3.1015168269337|-3.1015168269337|-3.1050187040105|-3.1194652240292|-3.1238502573985|-3.1509447177271|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.963263541745|2.928843807643|2.928843807643|2.9092709747347|2.9075233635408|2.8825903616791|2.8825903616791|2.8825903616791|2.8764545953003|2.8764545953003|2.8764545953003|2.8443940122621|-3.0318384197369|-3.0318384197369|-3.0318384197369|-3.0318384197369|-3.0318384197369|-3.0318384197369|-3.0318384197369|-3.0318384197369|-3.0570426679336|-3.0878251632809|-3.100916844911|-3.1122999373721|-3.1122999373721|-3.1122999373721|-3.1122999373721|-3.1122999373721|-3.1122999373721|-3.1122999373721|-3.1122999373721|-3.1122999373721|||||||-3.1122999373721|-3.1314443685001|-3.1366048628959|-3.1512276259697|-3.1941417817315|-3.2357130717393|-3.248570092426|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9266561761552|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.2173067999188|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8341517843717|2.819613156265|2.8056813451383|2.7174236082074|-2.8849333014185|-2.8849333014185|-2.8849333014185|-2.8865925698473|||-2.9295472733394|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-3.0172664583735|-3.0230738654195|-3.0445265256098|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.7166322644558|7.7166322644558|7.7166322644558|7.442925181213|6.6976943173044|6.6928535239723|6.6928535239723|6.6928535239723|6.6928535239723||||6.6928535239723|6.4165038551254|6.1544488497755|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574|6.1457467193574||6.1457467193574|6.1457467193574|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.9862631434946|5.8875469713482|5.8875469713482|5.8261635070678|5.7399831026536|5.7399831026536|5.7399831026536|5.7399831026536|5.7399831026536|5.7399831026536|5.7399831026536|5.4544257819368|-6.1653607482417||||||-6.1653607482417|-6.1653607482417|-6.1653607482417|-6.1653607482417|-6.1653607482417|-6.3165117761276|-6.4139019936082|-6.539335459444|-6.7104759495605|-6.7104759495605|-6.7394178223995|-6.8132417546806|-6.8774909561538|-6.8842635021626|-6.8842635021626|-6.8842635021626|-6.8842635021626|-6.8842635021626|-6.8842635021626|-6.8842635021626|-6.8925151941974|-7.0892162614643|-7.0892162614643|-7.2830181445876|-7.3894645203263|-7.6416269926131|-7.8556964560681|-8.0096628317495||-8.1412919769971|-8.2564356868232|-8.5721505554478|-8.773500565242|-8.8166675606824|-9.0307412455984|-9.1619347809099|-9.3280674025775|-9.3280674025775|-9.4639717440254|-9.4639717440254|-9.5710796096199|-9.7789775771425|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.8778904204309|8.7149264141292|8.7149264141292|8.6554733696217|8.6349569929199|8.6349569929199|8.6349569929199|8.6349569929199|8.5327295873515|8.1560292700907|8.1560292700907|8.1560292700907|8.1560292700907|8.1560292700907|8.1560292700907|8.1560292700907|8.077371521303|8.077371521303|8.077371521303|8.0454127209153|7.8942608386295|7.8942608386295|7.8942608386295|7.8942608386295|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|||||||7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8181774276597|7.8181774276597|7.7951971312477|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.6181232256345|7.5710314065503|7.5710314065503|7.5710314065503|7.5710314065503|7.5710314065503|7.5710314065503|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4503699075514|7.4276333132644|7.2779260519765|7.2538064987154|-8.0096196480783|-8.0096196480783|-8.0096196480783|-8.0096196480783|-8.0651329698598|-8.1218144035378|||-8.3981270896107|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8450141456129|-8.8450141456129|-9.0550156993338|-9.2085059362113|-9.2085059362113|-9.2085059362113|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-13.21366061615|-13.233511706713|-13.263901521236|-13.277668371763|-13.299961073122|-13.299961073122|-13.322734654967|-13.32414967597|-13.332331242227||||-13.332331242227|-13.332331242227|-13.371478732056|-13.402198720449|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968||13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|13.038739022968|12.952381058459|12.952381058459|12.952381058459|12.952381058459|12.952381058459|12.952381058459|12.952381058459|12.814295239305|12.814295239305||||||12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|12.814295239305|-13.369894500623|-13.369894500623|-13.369894500623|-13.369894500623|-13.403215933785|-13.440239748408|-13.491377072257|13.024812818213|13.024812818213|13.024812818213||13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.024812818213|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|13.00124477865|-13.338683582085|-13.338683582085|-13.338683582085|-13.368536658572|-13.390041134409|-13.447822859609|-13.472581601501|-13.516201946868|-13.540779561614|-13.589754708183|-13.700838918567|-13.749820624325|-13.845911514465|-13.932679878014|-13.969761625379|-13.969761625379|-13.969761625379|-13.969761625379|-13.969761625379|||||||-13.969761625379|-13.969761625379|-13.969761625379|-14.191957967646|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.295029238929|-14.314476997841|-14.376641254942|-14.463490359563|-14.599433811261|-14.636592661621|-14.805103129018|-14.858448048287|-15.007164553198|-15.070738451782|-15.355265026957|-15.718072394166|-15.818969386191|-15.944965673123|-16.212740077613|-16.344155247607|-16.546838795254|-16.90593204135|-17.500480488874|15.412740107994|15.412740107994|14.989757087939|14.989757087939|14.989757087939|14.989757087939|14.968341966609|14.968341966609|14.635379204198|14.499349551994|14.499349551994|14.499349551994|14.499349551994|14.315944095009|14.087159840656|14.080096367228|14.080096367228|14.080096367228|13.720662358986|13.450180269597|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.177828657402|13.162031822484|13.055591085533|12.877878536758|12.772643157704|12.651825609984|12.640594511201|12.640594511201|||12.640594511201|12.640594511201|12.640594511201|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.682520514679|-13.682520514679|-13.682520514679|-13.682520514679|-13.719467302111|-13.738482524117|-13.738482524117|-13.738482524117
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-41.118429741921|-41.118429741921|-41.118429741921|-41.118429741921|-41.118429741921|-41.118429741921|-41.372329696088|-42.349811748298|-43.130811271438||||-43.337939961496|-43.897734349079|-43.897734349079|-43.897734349079|38.607717537489|38.607717537489|38.607717537489|38.607717537489|38.607717537489|38.50885042124|38.50885042124|38.50885042124|38.50885042124|38.50885042124|38.50885042124|38.50885042124|38.50885042124|37.391779517388|37.384051346778||37.384051346778|37.384051346778|37.343852599461|36.923209907333|36.923209907333|36.923209907333|36.923209907333|36.923209907333|36.923209907333|36.923209907333|36.923209907333|36.923209907333|36.923209907333|35.587366053043|35.299166644403|35.299166644403|35.299166644403|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913||||||-39.17427933913|-39.17427933913|-39.17427933913|-39.17427933913|-39.984144790446|-39.984144790446|-40.905727394045|-40.905727394045|-40.905727394045|-41.114237263931|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.118936553748|-41.454839087363|-42.631767644745|-43.579743056674|-44.33628914663|38.109448415532|38.109448415532|38.109448415532||38.109448415532|38.109448415532|38.109448415532|38.109448415532|38.109448415532|38.109448415532|38.109448415532|38.109448415532|38.109448415532|37.780158084726|37.780158084726|37.780158084726|37.780158084726|37.780158084726|37.780158084726|37.780158084726|37.780158084726|37.780158084726|37.206193546559|36.348087315323|35.525191629995|35.088990573897|35.088990573897|35.088990573897|35.088990573897|35.088990573897|35.088990573897|35.088990573897|35.088990573897|34.233602714555|33.88363350764|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.245046442618|-38.36162675075|-38.570790324523|-40.307823854369|-40.842955383639|-41.084256542293|-41.084256542293|-41.357509388491|-42.345845290869|-42.761126912136|-43.266067730607|-43.62387321969|-44.121897893704|-44.15812853261|-44.484035475212|-44.638105451157|-44.638105451157|-44.638105451157|-44.638105451157|||||||-44.638105451157|-44.638105451157|-44.661855218247|-44.661855218247|-44.661855218247|-45.525210377723|-45.964123404854|-46.597639574865|-46.787656693833|-47.040454764253|-47.501133526148|-47.501133526148|-47.501133526148|-47.598161236227|-47.598161236227|-47.885461082922|-48.105143695923|-48.536274545559|-49.003731852515|-50.00702965228|-50.00702965228|-51.010126669852|-51.749955239668|-51.749955239668|-51.793008237829|-52.709825310166|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|46.859464926529|46.53876123937|46.222908732725|46.222908732725|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|||46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-86.041030748039|-86.041030748039|-86.041030748039|-86.314479253192|-86.501977517158|-86.501977517158|-88.353691500591|-89.855001024463|-89.855001024463||||-92.717885286783|-94.920619204282|-95.5520553618|-97.555814110496|-98.396416719139|-98.396416719139|-100.44679796186|-101.85114078485|-104.17907651225|-107.67561566343|94.991453749464|94.991453749464|94.991453749464|94.991453749464|94.991453749464|94.991453749464|94.991453749464|94.991453749464|94.991453749464||94.991453749464|94.991453749464|94.991453749464|94.799082069395|94.799082069395|93.899554655284|91.086345484224|-105.69902103613|-105.69902103613|-105.69902103613|-105.69902103613|-105.69902103613|-105.69902103613|-105.69902103613|-106.02364379245|-107.14767743568|-108.01857992256|-109.8869803332|-112.4879827392|-114.50894976242|-114.50894976242|-114.50894976242|-114.50894976242|-114.50894976242|-114.50894976242|-114.50894976242|-118.6969342826|-120.65804901368|-122.45596907146|-122.95778576101|-122.95778576101|-122.95778576101||||||-122.95778576101|-123.10339953827|-123.10339953827|-128.09741494311|-128.57815061292|-133.51999797513|-134.36425842093|-134.36425842093|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-136.35885970385|-138.9157719854|-140.2440420757|-140.2440420757|-140.2440420757||-140.2440420757|-140.89692384075|-140.89692384075|-140.89692384075|-140.89692384075|-143.22476405066|-143.22476405066|-144.24380470825|-147.04128410102|-150.82965672547|-150.86740145033|-150.86740145033|-150.86740145033|-150.86740145033|-150.86740145033|-152.22060091568|-155.41520964656|-155.41520964656|-155.41520964656|-155.41520964656|-155.41520964656|-155.41520964656|-155.41520964656|-155.41520964656|-156.97052390878|-158.57738333614|-160.83483792313|-162.07810217079|-162.07810217079|-164.32961788372|-165.82272572204|-169.29623333264|-176.31034847155|-180.08986744234|-182.16166606821|-182.42081616628|-190.73225594866|160.01313743884|160.01313743884|160.01313743884|160.01313743884|160.01313743884|160.01313743884|157.18059653185|157.18059653185|154.96956453956|154.96956453956|154.96956453956|154.96956453956|154.96956453956|154.96956453956|154.96956453956|147.29883968209|144.99379234154|144.1672898261|144.1672898261|143.3882879646|139.76949717285|136.77062168918|133.07279651256|||||||129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|121.79528833366|-141.39342865121|-141.39342865121|-141.39342865121|-141.39342865121|-141.39342865121|-144.24378272307|-145.39907827656|-150.81065612679|-158.10342424054|-159.36642050896|-163.71217319871|-168.80981331296|-169.44751612817|-171.06921333927|-171.06921333927|-171.3619472148|-177.21822310841|-179.7049357883|-179.7049357883|-179.7049357883|-179.7049357883|-183.63367160072|-191.64433309557|-191.64433309557|-191.64433309557|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.78197224304|-192.78197224304|-200.97650944606|-200.97650944606|-200.97650944606|-200.97650944606|-200.97650944606|-201.20850580948|-209.45109968319|173.48320511041|173.48320511041|173.48320511041|173.48320511041|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|||161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|159.84519650269|156.36095001221|141.65359191895|129.25576782227|129.25576782227|-129.25576782227|-117.50524902344|-106.8254699707|-97.112808227539|-88.284370422363|-80.257263183594|-72.96240234375
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153||||3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153|3.3573542810153|3.3403936863686|3.2730785785812|3.2730785785812|3.1996446146683|3.1996446146683|3.1996446146683|3.1996446146683|3.1996446146683|3.1996446146683|3.1996446146683|3.1818273347965|3.1803636730105|3.1358649428695|3.1358649428695||3.1358649428695|3.1358649428695|3.1358649428695|3.1358649428695|3.1358649428695|3.1358649428695|3.1358649428695|3.1358649428695|3.1358649428695|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0959467356604|3.0004963946785|2.9462301128251|2.9462301128251|2.9452625696216|2.9452625696216|2.9452625696216|2.9452625696216|2.9452625696216|2.8802916544846|2.8308795975503||||||-3.0205529220243|-3.0205529220243|-3.0205529220243|-3.0205529220243|-3.0339477070327|-3.0699420116737|-3.0977132610032|-3.1035702285446|-3.1856335729666|-3.2362594969082|-3.2698265602324|-3.2698265602324|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2861950816909|-3.2903844031881|-3.2903844031881|-3.2903844031881|-3.2903844031881|-3.2903844031881|-3.3159826765668||-3.3355364413406|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3579253749191|-3.3643614667586|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1467377661411|3.1063753232629|3.053750394149|3.0447226479798|3.0413584792116|3.032620518682|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.2164044713679|-3.222227785286|-3.222227785286|-3.2330308857854|-3.2611454265312|-3.2829393697001|-3.3042462181429|-3.3042462181429|-3.3219401650274|-3.3241285703073|-3.3241285703073|-3.3241285703073|-3.3241285703073|-3.3241285703073|-3.3241285703073|-3.3241285703073|-3.3241285703073|||||||-3.3241285703073|-3.3695872913345|-3.3945415693902|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.059641833823|3.0254156875809|3.0254156875809|3.0254156875809|3.0254156875809|3.0254156875809|3.0254156875809|3.0187468943204|3.0187468943204|3.0187468943204|3.0187468943204|3.0187468943204|3.0058298703924|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2947088223769|-3.2947088223769|-3.2947088223769|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3208754378918|-3.3226394077543|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3952479929132|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0147520929175|2.9136133888912|2.8473079597037|2.8473079597037|2.8473079597037|2.8473079597037|||2.8473079597037|2.8473079597037|2.8473079597037|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642||||4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6999363018642|4.6930822065503|4.6930822065503||4.6930822065503|4.6930822065503|4.6930822065503|4.6930822065503|4.6930822065503|4.6930822065503|4.6930822065503|4.6930822065503|4.6723135236271|4.6331259943123|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.6117395786644|4.5630441140468|4.4915502144504|4.4915502144504||||||4.4915502144504|4.4915502144504|4.3350557832374|4.2998033087781|4.2998033087781|4.2998033087781|4.2998033087781|4.2998033087781|4.2998033087781|4.2998033087781|4.2998033087781|4.1636704119632|-4.7911693382118|-4.7911693382118|-4.7911693382118|-4.7911693382118|-4.7911693382118|-4.7911693382118|-4.7911693382118|-4.7911693382118|-4.7911693382118|-4.8401884025837|-4.8479871425921|-4.9183188979156|-5.0781320536939|-5.125903972972|-5.125903972972|-5.1615599095696||-5.2017407196384|-5.2017407196384|-5.209556534656|-5.209556534656|-5.249507377289|-5.3055636328043|-5.4684041519497|4.797837130326|4.797837130326|4.797837130326|4.797837130326|4.797837130326|4.797837130326|4.797837130326|4.797837130326|4.797837130326|4.797837130326|4.7392431915762|4.7392431915762|4.598603612953|4.5073374981942|4.4660902351703|4.4660902351703|4.4660902351703|4.4660902351703|4.4660902351703|4.4660902351703|4.4660902351703|4.4575298987536|4.4575298987536|4.4575298987536|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|-4.7684782888555|||||||-4.7684782888555|-4.7816423471398|-4.8018248407517|-4.8131385741934|-4.8457093700551|-4.9213438282171|-4.9503822337432|-4.9926737988683|-4.9926737988683|-4.9926737988683|-4.9926737988683|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0838758243672|-5.0838758243672|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.1116281712432|-5.1190310015038|-5.1700344895605|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7346645103486|4.7346645103486|4.7346645103486|4.690738358607|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|||-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-4.9928426244597|-4.9928426244597|-4.9928426244597|-4.9928426244597|-4.9928426244597|-4.9928426244597|-4.9928426244597|-5.0520474092541|-5.0706756870906||||-5.0706756870906|-5.0748463168753|-5.0748463168753|-5.1164958758501|-5.1838845194874|-5.2183990521488|-5.2183990521488|-5.2183990521488|-5.2183990521488|-5.2183990521488|-5.2183990521488|-5.2183990521488|-5.2183990521488|-5.2183990521488|-5.2887767733531|-5.309702760428|-5.309702760428|-5.309702760428|-5.309702760428||-5.3202251664464|-5.3391391162149|-5.3579323428727|-5.4182030410824|-5.4182030410824|-5.4182030410824|-5.4182030410824|-5.4182030410824|-5.4182030410824|-5.4182030410824|-5.4182030410824|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378|-5.433094375378||||||-5.433094375378|-5.433094375378|-5.433094375378|-5.5167713353436|-5.5625238362729|-5.6994708846873|-5.707745586376|-5.7602727794433|-5.835302978068|-5.885891999701|-5.9215468189224|-5.9844967812414|-6.1277740233602|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801||-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2100088098801|-6.2344540467037|-6.2927265553754|-6.3574741845972|-6.4544155868829|-6.482908797226|-6.482908797226|-6.482908797226|-6.482908797226|5.9483411886757|5.9483411886757|5.9483411886757|5.9483411886757|5.9483411886757|5.9483411886757|5.9483411886757|5.9483411886757|5.9483411886757|5.8237122008607|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3642230191992|-6.3686702152297|-6.3686702152297|-6.4219329173982|-6.4219329173982|-6.4219329173982|-6.4219329173982|-6.4219329173982|-6.4219329173982|-6.4219329173982|-6.4219329173982|-6.4219329173982|-6.47103636084|-6.5222626242152|-6.5358476410433|-6.5531640593789|-6.5957375968587|6.1283344149123|6.1283344149123|6.1283344149123|6.1283344149123|6.1283344149123|6.1283344149123|6.1283344149123|6.1283344149123|6.1283344149123|6.1283344149123|-6.7565134714959|||||||-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.8255706309078|-6.8295230069423|-6.8441639876984|-6.8441639876984|-7.0229600509695|-7.1332889487006|-7.1930988022197|-7.280109956144|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.6964406098076|6.6404895346637|6.5405439581337|6.5342516327422|6.5342516327422|6.0413907528499|5.6926187159775|5.6926187159775|5.6926187159775|5.6926187159775|||5.6926187159775|5.6926187159775|5.6926187159775|5.540131847302|5.457313601917|5.457313601917|5.457313601917|5.4047931220201|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-34.628322230511|-34.628322230511|-34.628322230511|-34.628322230511|-34.628322230511|-34.628322230511|-35.189802817429|-35.450681614686|-35.450681614686||||-36.087980614557|-36.485100076099|-36.485100076099|-37.350665937419|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659||-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.489742342659|-37.892492364985|-37.981102704056|-39.006779510718|-40.169753638618|-40.503060861553|-41.579511161342|-43.042049379132|-43.042049379132|-43.432276587775|-44.385937005636|-44.385937005636|-44.385937005636|-44.912221244914|-44.912221244914|-44.912221244914|-44.912221244914|-44.912221244914|-45.244517345638|-45.244517345638||||||-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|-45.244517345638|38.856454181512|38.856454181512|38.856454181512|38.856454181512|38.856454181512|38.585505061503|37.796116039881|37.490687023411||36.339392757259|36.339392757259|36.339392757259|36.339392757259|36.339392757259|36.339392757259|34.879435409541|-40.720013451515|-40.720013451515|-40.720013451515|-40.720013451515|-40.720013451515|-40.720013451515|-40.720013451515|-41.027234421768|-41.221926965756|-41.324919902001|-42.028245301947|-42.352492804775|-42.566659392526|-42.985570283816|-42.985570283816|-42.985570283816|-44.237855853953|-45.620395808659|-45.745168306743|-45.745168306743|-45.745168306743|-45.745168306743|-45.745168306743|-45.745168306743|-45.745168306743|-46.997409823112|-47.3648271239|-47.3648271239|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-47.847746411948|-49.196385639672|-50.15987339921|-50.521071210364|-50.521071210364|-50.521071210364|-50.521071210364|-50.521071210364|-50.521071210364|-50.521071210364|-50.521071210364|||||||-50.521071210364|-50.523233726264|-50.523233726264|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-51.091470684852|-51.091470684852|-51.091470684852|-52.393300125164|-53.213110258361|-53.922344316134|-55.544269258324|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|45.137851892588|45.137851892588|45.137851892588|45.137851892588|45.137851892588|45.137851892588|45.137851892588|44.782059548825|40.562843400604|39.212602489929|37.60233780382|37.233707814723|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|35.192672820331|35.0307450774|34.091937966113|33.184237928228|33.184237928228|33.184237928228|33.184237928228|32.403597163973|||32.198998451032|31.662218517504|31.150800539875|31.06922385629|30.671447252737|30.671447252737|29.958142144575|29.958142144575|28.607937025907|27.856040610078|27.255600652433|27.05279202942|27.05279202942|27.05279202942|26.814213599143|26.80874879335|26.80874879335|26.80874879335
08119|100633|/equities/benefo|SHANGHAICOMP|-4.1562815717945|-4.1562815717945|-4.1562815717945|-4.1562815717945|-4.1562815717945|-4.1562815717945|-4.1562815717945|-4.1625350241406|-4.191705624764||||-4.1952283697049|-4.2262049223225|-4.2262049223225|-4.2262049223225|-4.2796357920893|-4.2796357920893|-4.2796357920893|-4.2796357920893|-4.2796357920893|-4.2796357920893|-4.2796357920893|-4.2796357920893|-4.3226982947642|-4.3226982947642|-4.3307759095623|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226||-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226|-4.3427338206226||||||-4.3427338206226|-4.3541485295753|-4.3601650911415|-4.3624057193426|-4.3937842867802|-4.49031575764|-4.6031674642717|-4.6031674642717|-4.6990749857333|-4.7039817347824|-4.7039817347824|-4.7688683949907|-4.8476313974017|4.0880476572933|4.0880476572933|4.0533861163393|-4.2794625334847|-4.2794625334847|-4.2794625334847|-4.2794625334847|-4.2899585358421|-4.3782871423076|-4.4497633971451|-4.4702927445569|-4.655325502731|-4.7725838495378|-4.7780045787352|-4.7780045787352||-4.7866718018339|-4.7950576516399|-4.7950576516399|-4.7950576516399|-4.867286334701|-4.869352539431|-4.869352539431|-4.869352539431|-4.869352539431|-4.869352539431|-4.869352539431|-4.869352539431|-4.869352539431|-4.869352539431|-4.869352539431|-4.8998361252535|-5.0270399675091|-5.0811557091298|-5.1212841180765|-5.1419823332852|-5.1694244989891|-5.2128082539735|-5.2128082539735|-5.275897956126|-5.2759978508873|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3152581164695|-5.3609679415867|-5.3609679415867|-5.3609679415867|-5.3609679415867|-5.4138530045798|-5.5442813535587|-5.6208682744653|-5.7170757418376|-5.7289728991965|-5.78385876205|-5.8442875653112|-5.8515896333103|-5.8515896333103|-5.8805199317066|-5.8805199317066|-5.8805199317066|-5.8805199317066|-5.8805199317066|||||||-5.8805199317066|-5.8961331239374|-6.0695924086738|-6.3566297569783|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.3332100263581|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.1507037483014|5.1283300289664|5.1283300289664|5.1283300289664|5.1283300289664|5.1283300289664|5.0131445073588|4.9768268690621|4.915171840432|4.915171840432|4.915171840432|4.915171840432|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.7928264925571|4.7403628373247|4.6770697726256|4.573410817147|4.54045668814|4.5127296047455|4.4708103953739|4.3130761254785|||4.3130761254785|4.3130761254785|4.3130761254785|4.3130761254785|4.3130761254785|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.1880003283356|4.1880003283356|4.1361112936707|-4.735974055551|-4.735974055551|-4.735974055551|-4.735974055551
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.5158343556193|-6.5158343556193|-6.5158343556193|-6.5158343556193|-6.5158343556193|-6.5209271380932|-6.5269468210399|-6.5269468210399|-6.5382744098438||||-6.5447491832059|-6.5797523651939|-6.5797523651939|-6.5947248046511|-6.6313608294188|-6.7331785764362|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318|6.242366877318||6.242366877318|6.242366877318|6.0426594877463|6.0426594877463|6.0426594877463|6.0426594877463|6.0426594877463|6.0426594877463|6.0012880855381|5.9825424942241|5.9343590079363|5.9343590079363|5.9343590079363|5.9343590079363|5.895494421607|5.895494421607|5.895494421607|5.895494421607|5.895494421607|5.895494421607|5.86332695604|5.8620300041375|5.8312719470112|5.8312719470112|5.8075244830547|5.7384672946834|5.7384672946834|5.7384672946834|5.7384672946834|-6.0620862541179|-6.0620862541179|-6.0620862541179||||||-6.0620862541179|-6.0620862541179|-6.0620862541179|-6.0620862541179|-6.0620862541179|-6.1495401922839|-6.1994892032033|-6.2049877810352|-6.2677644279128|-6.3152936328921|-6.3525483199262|-6.3650537142382|-6.4772817966261|-6.6003132260418|-6.6359034287241|-6.6433515909953|-6.6433515909953|-6.6433515909953|-6.6433515909953|-6.6531684005308|-6.7585203210566|-6.7855783347789|-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.8714051296464||-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.8714051296464|-6.9260057133824|-6.9440542038127|-6.9440542038127|-6.9440542038127|-6.9555821638762|-6.9555821638762|-6.9555821638762|-7.0484247716996|-7.0552774281086|-7.0552774281086|-7.1080858012903|-7.1717620978607|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7790625022838|6.7211803249727|6.617978207735|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0114619732013|-7.0127357641978|-7.018314448635|-7.018314448635|-7.018314448635|-7.018314448635|-7.018314448635|-7.018314448635|-7.018314448635|-7.018314448635|-7.018314448635|||||||-7.018314448635|-7.0653495166481|-7.0826104055709|-7.1079006074608|-7.1443342233964|-7.1964825817024|-7.2560915359827|-7.3773891300293|-7.3773891300293|-7.3773891300293|-7.4193214675158|-7.4331348759565|-7.4610925288152|-7.4610925288152|-7.6739914782789|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|6.9966683463818|6.9966683463818|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.8234680728825|6.8234680728825|6.7099641778637|-6.8932337291899|-6.8932337291899|-6.8932337291899|-6.8932337291899|-6.9080375044283|||-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9647195356012|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.9650317766848|-2.9650317766848|-2.9650317766848|-2.9650317766848|-2.9650317766848|-2.9650317766848|-2.9650317766848|-2.9650317766848|-2.9650317766848||||-2.9817019809819|-3.0268911906455|2.7923503023139|2.7923503023139|2.7923503023139|2.7923503023139|2.7923503023139|2.7923503023139|2.7923503023139|2.7923503023139|2.7753892189652|2.7515435755684|2.7330059032808|2.7330059032808|2.7330059032808|2.7330059032808|2.7330059032808|2.7330059032808|2.7215395911195||2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7215395911195|2.7178231061418|2.7178231061418|2.7178231061418|2.7178231061418|2.7178231061418|2.7178231061418|2.7178231061418|2.7178231061418|2.6970256634244|2.6700285085581|2.6316982252225|2.6198331473602|2.6198331473602|2.6198331473602|2.613262386579|2.613262386579|2.613262386579|-2.8602316932886|-2.8602316932886||||||-2.8602316932886|-2.8602316932886|-2.8630352502629|-2.8630683311176|-2.8630683311176|-2.9167424846967|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9566378571401|-2.9918198296108|-3.0214664746962|-3.0271849951967|-3.0785389831579|-3.116710006188|-3.166321003085|-3.166321003085||-3.166321003085|-3.166321003085|-3.166321003085|-3.166321003085|-3.166321003085|-3.166321003085|-3.218134416083|-3.2362604681425|-3.2597338561408|-3.280906033147|-3.280906033147|-3.3110068237656|-3.3250075088467|-3.3477861601474|-3.3964290308028|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4121278403451|-3.4856975474016|-3.5362773066801|-3.5362773066801|-3.5362773066801|-3.5362773066801|-3.585863776344|-3.5915152445303|-3.5943110705317|-3.5943110705317|-3.5943110705317|-3.5943110705317|-3.5943110705317|-3.5943110705317|-3.5943110705317|-3.5943110705317|-3.5943110705317|||||||-3.5943110705317|-3.609234452347|-3.6169271072857|-3.6338078270479|-3.7008974695785|-3.7659972006063|-3.7938857800409|-3.8024428670033|-3.8024428670033|-3.8024428670033|-3.8271587495919|-3.8646208318202|-3.9045787025523|-3.9078652647946|-3.9181193150206|-3.9181193150206|-3.9181193150206|-3.9181193150206|-3.9181193150206|-3.9634659331291|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.1090637664199|3.7046312361098|3.7046312361098|3.7046312361098|3.4590835206731|3.4590835206731|3.4590835206731|3.4590835206731|3.4590835206731|3.4590835206731|3.4584261038815|3.429917889493|3.377491160255|3.377491160255|3.3377680469677|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|||-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.9521402698878|-4.9521402698878|-4.9521402698878|-4.9521402698878|-4.9521402698878|-4.9521402698878|-4.9521402698878|-4.9521402698878|-4.9521402698878||||-4.9521402698878|4.7254453074297|4.7254453074297|4.7254453074297|4.7254453074297|4.7254453074297|4.7254453074297|4.7254453074297|4.7254453074297|4.7254453074297|4.7246719238168|4.7246719238168|4.7246719238168|4.7246719238168|4.7246719238168|4.7246719238168|4.7246719238168|4.7246719238168|4.6767584001257||4.6767584001257|4.6767584001257|4.6583855640834|4.6583855640834|4.6583855640834|4.6583855640834|4.6583855640834|4.6583855640834|4.6583855640834|4.6583855640834|4.6449665002788|4.6449665002788|4.6449665002788|4.6438515641916|4.5859462926374|4.5722494952817|4.5722494952817|4.5722494952817|4.5722494952817|4.5722494952817|4.5347216783784|4.5108020238106|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109||||||-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.7349309409109|-4.8249231140313|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|4.5527458026868|-4.8477149646942||-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8477149646942|-4.8824611418186|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.6398266481143|4.5824402996029|4.5824402996029|4.5812844636663|4.5812844636663|4.559760133715|-4.7248822756695|-4.7248822756695|-4.7248822756695|-4.7248822756695|-4.7248822756695|-4.7248822756695|-4.7248822756695|-4.7248822756695|-4.7259802363633|-4.7488671168485|-4.7645889781629|-4.7645889781629|-4.783432115307|-4.7899563996685|-4.7899563996685|-4.7899563996685|-4.7899563996685|-4.7899563996685|-4.7899563996685|-4.7899563996685|-4.7899563996685|||||||-4.7899563996685|-4.8054397950806|-4.8054397950806|-4.8204887057055|-4.8505429851467|-4.9133809261249|-4.9359930406744|-4.9359930406744|-4.9359930406744|-4.9359930406744|-4.9372143889726|-4.9374605445134|-4.9538448682612|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9677722222656|-5.0391914587385|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5770382424604|4.5761535984952|4.4954366397807|4.4954366397807|4.3982627868596|-4.7591252147165|-4.7591252147165|-4.7591252147165|-4.7845835485952|-4.8056485430948|||-4.8462763645641|-4.8830847318958|-4.9584273823975|-5.0299194663629|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|-5.4920534571733
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.0901823431265|-2.0901823431265|-2.0901823431265|-2.0901823431265|-2.0901823431265|-2.0901823431265|-2.0901823431265|-2.0901823431265|-2.0901823431265||||-2.109091450772|1.9750167074735|1.9750167074735|1.9750167074735|1.9750167074735|1.9750167074735|1.9750167074735|1.9750167074735|1.9750167074735|1.9750167074735|1.9666853020517|1.9385393140413|1.9313570828564|1.9313570828564|1.9313570828564|1.9153791145198|1.9153791145198|1.913825987939|1.913825987939||1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.913825987939|1.9042510447281|1.8868755717919|1.8868755717919|1.8868755717919|1.8868755717919|1.8868755717919|1.8868755717919|1.8843061813432|1.8597846570631|-2.0675481845667|-2.0675481845667|-2.0675481845667|-2.0675481845667|-2.0675481845667|-2.0675481845667|-2.0675481845667|-2.0675481845667|-2.0675481845667|-2.0675481845667||||||-2.0675481845667|-2.0756091066787|-2.0817682878238|-2.0817682878238|-2.0817682878238|-2.1061567722828|-2.1061567722828|-2.1061567722828|-2.2729519141019|2.0251746480468|2.0251746480468|2.0251746480468|2.0251746480468|2.0251746480468|2.0251746480468|2.0251746480468|2.0251746480468|-2.2695477747319|-2.2695477747319|-2.2695477747319|-2.2695477747319|-2.2695477747319|-2.2922754313546|-2.3053059606637|-2.3458954127724|-2.3843282629048|-2.40703139581|-2.4500348598617||-2.4660307206805|-2.4660307206805|-2.4780009266398|-2.4780009266398|-2.478334386775|-2.4837048932679|-2.5157833281234|-2.5258702904069|-2.5409669114576|-2.5565640221684|-2.5565640221684|-2.5778489521973|-2.6009432664439|2.4341628896498|2.4341628896498|2.4341628896498|2.4341628896498|2.4341628896498|2.4341628896498|2.4341628896498|2.4341628896498|2.4168476117213|2.4073783376171|2.4073783376171|2.4073783376171|2.4073783376171|2.4073783376171|2.3837537211791|2.3704339146292|2.3704339146292|2.3704339146292|2.3704339146292|2.3677043384617|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5216959210971|-2.5602175894423|-2.572464035953|-2.5966266912497|-2.6156963156634|-2.6446625575946|-2.6701806105427|-2.6746451366005|-2.6923834867011|-2.7120927645907|-2.732249963566|-2.732249963566|-2.732249963566|-2.732249963566|-2.732249963566|-2.732249963566|-2.732249963566|||||||-2.732249963566|-2.7430555293784|-2.7478394982799|-2.7903773252152|-2.8287524850261|-2.8686138955632|-2.9012376431932|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6004870469966|2.6004870469966|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.5468194640409|2.5468194640409|2.5468194640409|2.5468194640409|2.5468194640409|2.5436883410625|2.5007584176812|2.5007584176812|2.5007584176812|2.5007584176812|2.5007584176812|||2.5007584176812|2.4880648942296|2.4728497500226|2.4514998059587|2.4094442108292|2.3932713511937|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.20455728041262|0.20455728041262|0.20434141923025|0.20187935419695|0.19940032839409|0.19940032839409|0.19940032839409|0.19940032839409|0.19450036469026||||0.18583374506814|-0.1960180571611|-0.19652006923439|-0.19691119011112|-0.19995687036457|-0.20145208337508|-0.20183565079728|-0.20370628419362|-0.20528520489322|-0.20528520489322|-0.20528520489322|-0.20528520489322|-0.20528520489322|-0.20753911793881|-0.20955751944219|-0.20955751944219|-0.20955751944219|-0.20955751944219|-0.20955751944219||-0.20955751944219|-0.20955751944219|-0.20955751944219|-0.20955751944219|-0.21334169345471|-0.2140761592061|-0.2140761592061|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789||||||-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21473456967789|-0.21809396284506|-0.22877106884769|-0.24996785316921|0.2260730045859|0.2260730045859|0.2260730045859|0.2260730045859|0.2260730045859|0.2260730045859|0.2260730045859|0.2260730045859|0.2260730045859|0.22169222713885|-0.25040510697424|-0.25040510697424|-0.25040510697424|-0.25040510697424|-0.25040510697424|-0.25040510697424|-0.25040510697424|-0.25732953542315|-0.25732953542315|-0.25732953542315||-0.25732953542315|-0.25732953542315|-0.25732953542315|-0.25732953542315|-0.25732953542315|-0.25732953542315|-0.26119947426675|-0.26222629976731|-0.26222629976731|-0.26222629976731|-0.26222629976731|-0.26802922848707|-0.2780324782359|-0.28242498089068|-0.29902774977677|-0.31163919877114|-0.31163919877114|-0.31667376972829|-0.31667376972829|-0.31667376972829|-0.31667376972829|-0.31667376972829|-0.31667376972829|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.31988894508591|-0.32320995150132|-0.32812216511615|-0.33269129617621|-0.34015697487647|-0.34239664948047|-0.34405184593533|-0.34633537030588|-0.3568170892571|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|||||||0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31101501223907|0.30885002113564|0.30005556617825|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.26141153998685|0.26141153998685|0.26141153998685|0.25303275322119|0.25303275322119|0.24614751212244|-0.25916940973118|-0.25916940973118|-0.25916940973118|-0.25916940973118|-0.25924378502054|||-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26320320011471|-0.26355652800074|-0.26355652800074|-0.26355652800074|-0.2645759575881|-0.2645759575881|-0.26780662115166|-0.26982915902149|-0.26982915902149|-0.27158794446137|-0.27342013957482|-0.27342013957482|-0.27342013957482
08125|100649|/equities/tianyao|SHANGHAICOMP|-5.1486621456115|-5.1486621456115|-5.1486621456115|-5.1486621456115|-5.1486621456115|-5.2007355509829|-5.3447062769015|5.048016787743|5.048016787743|||||4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306||4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9844637255306|4.9371821461381|4.9152022532027|4.8956818761405|4.8956818761405|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8796967735709|4.8446627712715|4.8435165154426|4.8435165154426||||||4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426||4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|4.8435165154426|-5.2126583454729|-5.2126583454729|-5.2126583454729|-5.2126583454729|-5.2126583454729|-5.2126583454729|-5.2126583454729|-5.2707312237025|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3193544218548|-5.3515049693328|-5.4268451416909|-5.4268451416909|-5.4268451416909|-5.4536276585883|-5.4536276585883|-5.4536276585883|-5.4536276585883|-5.4536276585883|-5.4536276585883|-5.4536276585883|-5.4828226304439|-5.4828226304439|-5.4828226304439|-5.5448030339774|-5.7175590050548|5.2899345013467|5.1010382013152|-4.9823878683212|-4.9823878683212|-4.9823878683212|-4.9823878683212|-4.9823878683212|-4.9823878683212|||||||-4.9823878683212|-4.9823878683212|-4.9823878683212|-5.0209866008894|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0754322000629|-5.1070738850806|-5.1070738850806|-5.1070738850806|-5.2395266226899|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8572058987553|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4790693754735|-5.5156324963639|-5.5247360204731|-5.5247360204731|||-5.5247360204731|-5.6169289985271|-5.6415877252786|-5.8595420420135|5.4238422645501|4.8720469754462|4.4667187312714|4.2424654805519|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|21.97675246361|21.922224411297|21.922224411297|21.425805393113|20.549229638723|20.537729067163|20.537729067163|20.537729067163|20.537729067163|||||20.537729067163|20.027477046468|19.398307558142|19.211452850857|19.037170287811|18.545188979797|-20.846820161773|-20.846820161773|-20.846820161773|-20.846820161773|-20.846820161773|-20.846820161773|-21.258133992037|-21.679037209442|-21.778825957108|19.497559271847|19.497559271847|19.497559271847||19.497559271847|19.497559271847|19.497559271847|19.497559271847|19.497559271847|19.497559271847|18.78895400475|18.644949949566|18.228751661769|18.228751661769|18.228751661769|18.133057702903|18.021175187301|17.137416302574|16.842834694903|16.842834694903|16.842834694903|16.835465917918|16.835465917918|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497|-18.138491222497||||||-18.138491222497|-18.138491222497|-18.138491222497|-18.149435649576|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061||17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|17.117729385061|16.938032370324|16.813924716043|16.658249879466|16.470276541827|15.879196797607|15.832080961742|15.832080961742|15.832080961742|15.82064567835|15.756828056783|15.55630023692|-16.818760758286|-16.818760758286|-16.818760758286|-16.818760758286|-16.851955923378|-16.972174151009|-17.094637428462|-17.210707914763|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.259146428736|-17.460254442425|-17.460254442425|-17.460254442425|-17.476949757703|-17.522721681736|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|-17.737854304851|||||||-17.737854304851|-17.737854304851|-17.737854304851|-17.770992061902|-17.770992061902|-17.868633331841|-17.868633331841|-17.907582572875|-17.907582572875|-17.907582572875|-18.007868453063|-18.136520884873|-18.481570035884|-18.481570035884|-18.543410282079|-18.79378899462|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-19.245131640387|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|16.774938940976|16.359376245046|15.964307472998|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|||15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.742494669805|15.597770893187|15.081412328184|14.938472151389|14.938472151389|14.901079680777|14.85897787661|14.827472775063|14.827472775063|14.827472775063|14.827472775063|14.60141525498|14.60141525498
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723||||9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.4591843183723|9.396871096104|9.3940000998053|9.3940000998053|9.3940000998053|9.2722222525845|9.2391362939687|9.2112623093759|9.0530686773895|8.8511877499288|8.5657642640742|-9.7023613919689||-9.7023613919689|-9.7023613919689|-9.7023613919689|-9.7023613919689|-9.8648462814174|-9.9007516792069|-9.9007516792069|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.9866134636557|8.8829033102101|8.8243373991722|8.675929771714|8.6375348541917|8.6375348541917|8.6375348541917|8.6375348541917|8.6375348541917|8.5494831374157|8.5077591263441|8.331954302963|8.3234636575571||||||8.3234636575571|8.3234636575571|8.3234636575571|8.3234636575571|8.3234636575571|8.3210709128768|8.3023007748293|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.2702635561585|8.1743180067722|8.1743180067722|8.1743180067722|8.1743180067722|8.0009091464882||7.9362352847351|7.9362352847351|7.9362352847351|7.9362352847351|7.9362352847351|7.798039012407|7.6745548489343|7.6745548489343|7.6345050337857|7.521339313502|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|-8.0739153677325|||||||-8.0739153677325|-8.0832391904571|-8.094060473822|-8.094060473822|-8.1884006716393|-8.2193339111168|-8.3081490200713|-8.3531710282387|-8.3531710282387|-8.3531710282387|-8.3531710282387|-8.3807286072908|-8.3807286072908|-8.3807286072908|-8.6630318219064|-8.6638180733706|-8.6638180733706|-8.6638180733706|-8.6638180733706|-8.7720198632374|-8.7837902765086|-8.7837902765086|-8.8375444655739|-8.8611604643224|-8.9562893391051|-9.0286548403014|-9.1285051534694|-9.1405614426977|-9.1703224068373|-9.1703224068373|-9.2570255471037|-9.2812073470533|-9.2812073470533|-9.2812073470533|-9.3507858118944|-9.4064289553886|-9.6682545856111|-9.7636162125924|-9.7679072843502|-9.8821187534277|-9.9040213203369|-10.131689929955|8.7049355212657|8.7049355212657|8.7049355212657|8.7049355212657|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3035127613703|8.1833476461481|8.179275609554|8.1636391762243|8.1176415406317|8.1176415406317|7.9879346912272|7.9175851315841|7.9175851315841|7.9175851315841|7.9175851315841|7.9175851315841|||7.859538816808|7.7189318067479|7.6515915003803|7.6439905263083|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.506128050522|7.506128050522|7.506128050522|7.506128050522
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-7.2060343632449|-7.2611492352739|-7.771276946096|-8.0814187209124|-8.1228741358874|-8.1228741358874|-8.1228741358874|-8.1228741358874|-8.484304661128||||-8.857004901406||-9.3150056430993|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.3339237437251|-9.4576932838231|-9.4749260414463|-9.4749260414463|-9.4749260414463|-9.4749260414463|-9.4749260414463||-9.4749260414463|-9.4749260414463|-9.54825157466|-9.6402788619472|-9.7203104209319|-9.8131224525654|-9.8779140459921|-10.016016164028|-10.450017892214|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.8146769585942|8.527080378009|8.527080378009|8.527080378009|8.527080378009|8.527080378009|8.527080378009|8.527080378009|8.527080378009|7.6739776234639|-9.0147806348768||||||-9.0147806348768|-9.0147806348768|-9.0147806348768|-9.082534041931|-9.2989265818615|-9.653252272608|-9.8598930335368|-9.8598930335368|-9.8598930335368|-9.9576187821205|-9.9576187821205|-9.9576187821205|-9.9576187821205|-9.9576187821205|-9.9576187821205|-9.9576187821205|-10.061798701902|-10.212554015737|-10.296671849246|-10.296671849246|-10.672968579393|-11.043853866901|9.2670859686791|9.2670859686791|9.2670859686791|9.2670859686791|9.2670859686791|9.2670859686791||9.2670859686791|9.2364002597919|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.762007594675|-10.875563754605|-11.036375398458|-11.036375398458|-11.40986153265|-11.561512752596|-11.838903369974|-11.999892595157|-12.070436189291|-12.225477056882|-12.225477056882|-12.473307588786|10.468717425803|10.468717425803|10.468717425803|10.468717425803|10.468717425803|10.458548991905|10.458548991905|10.458548991905|10.414498665847|10.1677764289|9.8342111448445|9.8342111448445|9.8342111448445|9.8342111448445|9.8342111448445|9.6530125251521|-10.990136191425|-10.990136191425|-10.990136191425|-10.990136191425|-11.033484614754|-11.239427792655|-11.501586317604|-11.551762606905|-11.644398403518|-11.644398403518|-11.694887055681|-11.97072498804|-11.97072498804|-12.158583296732|-12.266758854075|-12.604176661355|-12.845752288878|-12.971971606767|-12.971971606767|-12.971971606767|||||||-12.977190970885|-13.485297555672|-13.485297555672|-13.529219330402|-13.557465806109|-13.656179139961|-13.656179139961|-13.656179139961|-13.656179139961|-13.656179139961|-13.656914950781|-13.656914950781|-13.656914950781|-13.656914950781|-13.940460842377|-14.247179050717|-14.489643277364|-14.839048162254|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.139906045624|-15.704340004069|-15.887044614269|-16.423383070047|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.275794101509|12.275794101509|12.116438204218|10.580864053333|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-15.432827416488|12.15824630784|12.15824630784|12.15824630784|12.15824630784|10.980828847344|10.255921299651|10.094912139789|8.7882356027941|8.2591511254156|7.6290565071994|-8.0503397486961|-8.0503397486961|-8.0503397486961|||-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0507898770188|-8.0507898770188|-8.0697668087057|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|58.43890129966|58.43890129966|53.201560093766|50.222946506773|50.222946506773|50.222946506773|50.222946506773|50.222946506773|50.222946506773||||50.222946506773|50.222946506773|49.846479196491|49.846479196491|49.846479196491|47.527875488116|47.527875488116|44.763193732184|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118||-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-50.391469214118|-51.302745419251|-51.959715504897|-52.521907854358|-52.663611701541|-52.663611701541|-52.663611701541|-52.712900695329|-53.114333639681|-53.433845151844|-53.433845151844|-53.433845151844|-55.208161050944|-57.475324421347|-57.475324421347|-58.02591470129|-58.097311468783|-58.097311468783|-58.097311468783|-58.097311468783|-58.558404307624|-58.558404307624|-58.558404307624|-58.558404307624|-58.558404307624|-58.558404307624||||||-58.558404307624|-58.558404307624|-58.558404307624|-60.053889493148|-60.053889493148|-60.053889493148|-60.053889493148|-60.053889493148|-60.590433151635|-62.559924477904|-63.57158403327|-67.216760740566|-68.765815276268|-68.765815276268|-68.765815276268|-68.765815276268|-69.640904658771|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203||61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|61.498834300203|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-70.208727463575|-71.001361856297|-72.899291790675|-74.490115470296|-74.490115470296|-76.593459785653|-76.916620771833|-77.419582094029|-80.773423633394|-85.277692434321|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|73.062837992678|71.875895344135|71.875895344135|71.875895344135|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|||||||-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-95.525189964705|-96.917988239321|-101.5427640661|-106.82140241556|-109.02322224437|-112.75913820067|-115.58126375188|-117.35751726351|-121.8316828644|-122.83575809397|-123.5647327414|-126.94136937358|-130.98929609963|-133.72699795508|-137.17333243449|-141.0936989581|-146.50522325165|-153.15818112158|-153.15818112158|-153.15818112158|-154.85409135579|-164.84454228877|-170.88060376378|-177.28901160793|137.37398948574|137.37398948574|137.37398948574|137.37398948574|137.37398948574|117.25777308041|104.35085748626|89.457065942033|84.813404906838|78.447047414417|78.447047414417|72.443313836821|72.443313836821|72.443313836821|72.443313836821|72.443313836821|72.443313836821|72.443313836821|63.397570132953|56.281745168613|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.434533413603|55.434533413603|55.434533413603|||55.434533413603|55.434533413603|55.434533413603|55.434533413603|55.434533413603|55.434533413603|48.535037261859|46.588930799581|41.299779282496|41.299779282496|41.299779282496|41.299779282496|37.750865682944|35.035405831187|32.954895130627|31.69877255386|31.215858808556|30.202063630464
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.335120564083|13.335120564083|13.335120564083|13.335120564083|13.335120564083|13.335120564083|13.335120564083|12.884022374264|11.29335853271||||10.049791676096|10.049791676096|10.049791676096|10.049791676096|10.049791676096|10.049791676096|9.9603240294496|9.3830542264211|9.3830542264211|9.2189490196691|9.201054665511|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748||9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|9.0179795901748|8.9955329012841|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894|-10.854382338894||||||-10.854382338894|-10.854382338894|-10.854382338894|-11.488202800103|8.9389991880975|8.9389991880975|8.9389991880975|8.9389991880975|8.9389991880975|8.9094439746629|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8845807530981|8.8146061282224||8.8146061282224|8.6966839189616|8.6966839189616|8.6966839189616|8.6966839189616|8.6966839189616|8.6966839189616|8.6966839189616|8.4707597488924|-10.068758981605|-10.068758981605|-10.068758981605|-10.130287931119|-10.159764658251|-10.671404824034|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.9170035271056|8.8633375596346|8.6231994333665|8.6231994333665|8.6231994333665|8.4674432744362|8.1871594841589|8.0259613409529|8.0259613409529|8.0259613409529|8.0259613409529|7.8699571705405|-8.9150149469117|-8.9150149469117|-8.9150149469117|-8.9150149469117|-8.9150149469117|-9.083905366233|-9.140592580674|-9.140592580674|-9.140592580674|-9.140592580674|-9.4173252379871|-9.6736940582568|-9.8452789309491|-9.8452789309491|-9.8452789309491|-9.8452789309491|-9.8452789309491|-9.8452789309491|-9.8452789309491|-9.8452789309491|-9.8452789309491|||||||-9.8452789309491|-9.8452789309491|-9.8586432672064|-9.8762706359803|-10.033056836977|-10.033056836977|-10.033056836977|-10.033056836977|-10.033056836977|-10.033056836977|-10.201174318409|-10.258387098717|-10.258387098717|-10.258387098717|-10.493763033999|-10.620292575771|-10.747546575262|-11.007274678232|-11.014193538032|-11.435770886035|-11.656967632077|-11.936075095889|-11.998134598317|-11.998134598317|-11.998134598317|-12.13348323458|-12.632758687531|-13.080287587416|-13.254763907605|-13.328070872816|-13.670079330374|-13.72374371727|-13.72374371727|-13.72374371727|-13.932492777592|-14.59943617371|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641895835961|-14.641895835961|-14.838217595512|11.692398543586|11.692398543586|11.692398543586|11.692398543586|11.692398543586|10.652109353001|10.379565945659|9.8589622084679|9.5132914190361|9.4453239578747|8.7013257632461|8.7013257632461|8.3903618002166|||8.2765130096265|8.1433478520521|7.9220529845698|7.910614628631|7.8433689996704|7.8433689996704|7.8433689996704|7.8433689996704|7.7842991004503|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.6894304211981
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.6513085822256||||-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.6513085822256|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.7477729223436|-7.9097478546772|7.1886139099902|7.1886139099902|7.1886139099902|7.1886139099902||7.1886139099902|7.1886139099902|7.1886139099902|6.7823486797353|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.7334953468498|6.6355506757296|6.2667227430914|-6.7663091762655||||||-6.7663091762655|-6.7663091762655|-6.7663091762655|-6.7663091762655|-6.8203433734171|-6.8997852378737|-6.8997852378737|-6.8997852378737|-6.9397613796538|-7.0591793626487|-7.1413101719419|-7.1953447711247|-7.3159386197481|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703||-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.4623667903703|-7.5554075448559|-7.6110082962829|-7.7250090813987|-7.9027879212027|-7.9252192948287|-7.9252192948287|-7.9252192948287|-7.9252192948287|-7.9252192948287|-7.9252192948287|-7.9607996117214|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|7.4614620600987|-8.0554024471647|-8.0554024471647|-8.0554024471647|-8.0554024471647|-8.0554024471647|-8.1178294908371|-8.1178294908371|-8.1178294908371|-8.2386994374423|-8.328554923074|-8.34136431543|-8.34136431543|-8.529849214995|-8.5903882137538|-8.7443202459814|-8.8003559072814|-8.9198395896843|-8.9451192950906|-8.9451192950906|-8.9451192950906|-8.9451192950906|||||||-8.9451192950906|-8.9451192950906|-8.9790214803154|-9.1289129816089|-9.3382366854388|-9.6174850682901|-9.6763737556246|-9.6763737556246|-9.6763737556246|-9.6763737556246|-9.7187482380102|-9.7814174904291|-9.7814174904291|-9.781574754126|-10.009527555447|-10.272252099758|-10.636946961886|-11.083274679721|-11.184749847585|-11.465277784328|-11.804311036815|9.509913905031|9.509913905031|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.2797376640758|9.2797376640758|8.9246202232689|8.9246202232689|8.9246202232689|8.5256888868909|8.1252101265171|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|7.9002592972255|7.6052883920114|7.230876081193|7.229784818594|7.229784818594|6.9714274363433|6.8243639686278|6.7065151508839|6.6899303971907|6.6899303971907|6.6899303971907|||6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528||||10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.141866432528|10.037074021609|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033||9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|9.7080493385033|||||||||||9.3375912868482|9.3375912868482|9.2762124498135|9.2596806375458|9.2463118597615|9.2399612619865|9.2399612619865|9.2399612619865|9.1149567182845|8.721618340632|8.3729091465702|8.3687882754792||||||8.1480976049093|7.9556150485444|7.9556150485444|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.6113856580952|-8.730428089378|-8.8438091958868|-8.9014546303073|-9.0155054096954|-9.1511166365696|-9.172811597365|-9.172811597365||-9.172811597365|-9.172811597365|-9.2003462510836|-9.2287181966318|-9.2463540625587|-9.2981712632725|-9.4018567726954|-9.5315071395088|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|8.8589427267317|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.5785664090534|-9.6713782368643|-9.6713782368643|-9.7776426803782|-9.7918253487696|-9.9370280974827|-10.093919991754|-10.181022537309|-10.351694893639|-10.351694893639|-10.446906584036|-10.446906584036|-10.584340803636|-10.8681566371|-10.974575612461|-10.974575612461|-11.026750932706|||||||-11.049722921597|-11.118581202016|-11.325090252013|-11.514544525246|-11.617827669891|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.868933774016|-12.182704290838|-12.704116063086|-12.781439945982|-12.781439945982|-13.275489142521|10.954112140464|10.954112140464|10.954112140464|10.954112140464|10.954112140464|10.954112140464|10.771791555404|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-13.137639339518|-13.47293261218|11.510325052593|11.510325052593|11.510325052593|11.510325052593|10.88591703028|8.9865744759691|-10.833339177094|-10.833339177094|-10.833339177094|-10.833339177094|-11.045804599495|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|8.7958607082703|8.7958607082703|8.7958607082703|8.7958607082703|8.7958607082703|8.7958607082703|8.3363095013127|8.3363095013127|8.1753444371207|8.0709380769712|8.0549034993989|8.0549034993989|||8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|7.9637822487997|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.2294713698042|9.1455232525548|9.0666923947555|-11.012289419874|-11.012289419874|-11.012289419874|-11.012289419874|-11.012289419874|-11.012289419874||||-11.012289419874|-11.023655139853|-11.165728581668|-11.196920673849|-11.273968649144|-11.273968649144|-11.273968649144|-11.273968649144|-11.273968649144|-11.273968649144|-11.273968649144|-11.273968649144|-11.273968649144|-11.273968649144|-11.441382641775|-11.441382641775|-11.441382641775|-11.441382641775|-11.441382641775||-11.441382641775|-11.6354105855|-11.6354105855|-11.691567463452|-11.877181759065|9.6584115596659|9.6584115596659|9.6584115596659|9.6584115596659|9.6584115596659|9.6584115596659|9.2904569409563|8.0799524808674|7.8632801930936|7.6792001636858|7.6024449569247|7.5238601839707|7.5238601839707|7.5238601839707|7.5238601839707|7.5238601839707|7.5238601839707|7.5238601839707|7.5238601839707|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759||||||7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4259967852759|7.4110451982256|7.4110451982256|6.9933831742335|6.6026487671588|6.4046092125282|6.3973441226068|6.134736872277|6.134736872277|6.134736872277|6.134736872277|6.134736872277|6.134736872277|6.0080314403412||6.0080314403412|6.0080314403412|6.0080314403412|6.0080314403412|6.0080314403412|6.0080314403412|6.0080314403412|6.0080314403412|5.9494793951111|5.9399771226333|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.936684763617|5.8035385478279|5.7340600977146|5.7340600977146|5.6871130185476|5.6871130185476|5.6871130185476|5.6079030784359|5.5859716774165|5.5859716774165|5.5859716774165|5.4655238921045|-5.9105882081929|-5.9105882081929|-5.9105882081929|-5.9105882081929|-5.9105882081929|-6.0370840625929|-6.0370840625929|-6.1045378663989|-6.1355973591244|-6.1834416775611|-6.2904904847572|-6.2944340446734|-6.3332599775818|-6.3559127141816|-6.3559127141816|-6.3559127141816|-6.3559127141816|-6.3559127141816|-6.3559127141816|-6.3559127141816|-6.3559127141816|||||||-6.3559127141816|-6.4026806674381|-6.4574229277925|-6.5504701444127|-6.6394112450787|-6.7399013950768|-6.8337794624371|-6.8391142403042|-6.8391142403042|-6.8391142403042|-6.9640160970065|-7.0670860398254|-7.0670860398254|-7.0670860398254|-7.2167624752214|-7.2555091519034|-7.2555091519034|-7.4411213286361|-7.4934682457139|-7.7116312813416|-7.816256848933|-7.9737837372544|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.54689300424|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3593954575886|6.3593954575886|-7.1248527278275|-7.1248527278275|-7.1248527278275|-7.1248527278275|-7.1248527278275|-7.1248527278275|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2354358431033|6.2354358431033|6.1532620849799|6.0619577238506|6.0349530720651|5.8910587655107|5.7522873731233|5.6619861492159|5.6521162670638|5.6521162670638|5.6521162670638|||5.6521162670638|5.6521162670638|5.6521162670638|5.6521162670638|5.6256845175984|5.5702051520085|5.5642038215501|5.5642038215501|5.5561776265813|5.5561776265813|5.5271948072293|5.5271948072293|5.512527588674|5.512527588674|5.512527588674|5.512527588674|5.512527588674|5.4098901031183
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041||||8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041|8.0951119665041|7.8030411060802|7.8030411060802|7.8030411060802|7.7233796446579|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661||7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.7042204299661|7.6264789679239|7.6264789679239|7.6264789679239|7.6264789679239|7.6264789679239|7.6264789679239|7.5910481546737|7.5910481546737|7.5910481546737|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971|-8.1912698234971||||||-8.2047443617114|-8.2441602005703|-8.3018799210421|-8.3018799210421|-8.3018799210421|-8.5320888255296|-8.6849844796746|-8.6849844796746|-8.6849844796746|-8.802760427008|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-8.8353861573779|-9.0187622974806|-9.2364029034964|-9.3182249185103|-9.4896944492678|-9.7446606390587|-9.9407344121526|-10.011371641114||-10.045412413229|-10.097125176974|-10.227917172719|-10.482685541896|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.729007958898|-10.741828537131|-10.741828537131|-10.741828537131|-10.868698173259|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.899891167978|-10.953863196711|-10.953863196711|-10.953863196711|-10.977625958501|-11.045139701696|-11.103488506577|-11.109987168071|-11.128496282949|-11.128496282949|-11.128496282949|-11.128496282949|-11.128496282949|-11.128496282949|-11.128496282949|-11.128496282949|-11.128496282949|||||||-11.128496282949|-11.136107040394|-11.285674546548|-11.427971652689|-11.609413203864|-11.695510010254|-11.695510010254|-11.769210362449|-11.769210362449|-11.769210362449|-11.769210362449|-11.918011426942|-12.040508293831|-12.040508293831|-12.379453791208|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.442943274337|-12.442943274337|-12.442943274337|-12.764380864918|-12.882754225569|-12.882754225569|-12.998060273944|-13.012289258969|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.637990089424|10.637990089424|10.637990089424|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|||-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.2776286230814|7.2776286230814|7.1501426019416|7.1228983511814|7.1228983511814|7.1228983511814|7.1228983511814|7.1228983511814|7.1228983511814||||7.1228983511814|7.1228983511814|7.1228983511814|7.1228983511814|7.1228983511814|7.0721092345856|7.006775749349|7.006775749349|7.006775749349|7.006775749349|6.9964174304002|6.9132419199407|6.862678994661|6.862678994661|6.862678994661|6.862678994661|6.862678994661|6.862678994661|6.862678994661||6.862678994661|6.862678994661|6.862678994661|6.862678994661|6.862678994661|6.8335320838352|6.7986197363766|6.7986197363766|6.785133217378|6.7295923482528|6.7208370763102|6.7208370763102|6.7208370763102|6.7208370763102|6.7208370763102|6.7208370763102|6.7208370763102|6.7208370763102|6.7208370763102|6.7208370763102|6.6920410083443|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0212976158224||||||-7.0212976158224|-7.0212976158224|-7.0212976158224|-7.0669972036241|-7.1561080983346|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.1564286091665|-7.2604763087011|-7.3488624158145|-7.3692917892934|-7.5208799915845|-7.6531999461446|-7.703555490418|-7.7240883979229||-7.7240883979229|-7.7240883979229|-7.7445427480702|-7.7606030904987|-7.8317812773628|-7.9269792606481|-8.0483101264247|-8.0805805931063|-8.0805805931063|-8.0805805931063|-8.0805805931063|-8.0805805931063|-8.0805805931063|-8.0805805931063|-8.0805805931063|-8.1739782237975|-8.2571981112128|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.2983737479748|-8.3132390459749|-8.3132390459749|-8.3952951058896|-8.3952951058896|-8.444216713326|-8.4691297577673|-8.5168110051479|-8.5825676563411|-8.5895197262398|-8.6405778847394|-8.6539755355713|-8.7614507335937|-8.7614507335937|-8.7811009168249|-8.7811009168249|-8.7811009168249|-8.7811009168249|-8.7811009168249|||||||-8.7811009168249|-8.8234449757052|-8.8782723096689|-8.9964138299978|-9.1904592283077|-9.3443995325109|-9.4221100109971|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.6492550123253|-9.6492550123253|-9.6769553713073|-9.6769553713073|-9.6769553713073|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.1286251599211|7.4966554536333|7.4966554536333|7.4966554536333|||7.4966554536333|7.4966554536333|7.4819208120993|7.4819208120993|7.4710227621585|7.4472474668854|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.212118605288|12.212118605288|12.212118605288|12.212118605288|12.212118605288|12.212118605288|12.212118605288|12.212118605288|12.212118605288||||12.212118605288|12.165686743692|11.950207914727|11.860786559203|-12.562590878327|-12.562590878327|-12.562590878327|-12.562590878327|-12.562590878327|-12.562590878327|-12.562590878327|-12.562590878327|-12.562590878327|-12.580100952607|-12.68566734153|11.886626828836|11.886626828836|11.886626828836|11.886626828836||11.886626828836|11.886626828836|11.886626828836|11.886626828836|11.886626828836|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.851994816673|11.534845875383|11.534845875383|11.534845875383|11.534845875383|11.534845875383|11.534845875383|11.534845875383|11.534845875383|11.441785298601|11.441785298601|11.260317019639|11.186463280979||||||-12.219952101455|-12.219952101455|-12.219952101455|-12.219952101455|-12.219952101455|-12.219952101455|-12.219952101455|-12.219952101455|-12.219952101455|-12.354390774552|-12.579878977476|-12.690420499045|-12.822689337419|-12.961877446358|-13.022070884932|-13.022070884932|-13.143411583623|-13.158118935819|-13.158118935819|-13.158118935819|-13.158118935819|-13.41790980365|-13.689344607748|-14.000693603641|-14.000693603641|-14.000693603641|-14.000693603641|-14.000693603641||-14.000693603641|-14.000693603641|-14.000693603641|-14.000693603641|-14.000693603641|-14.064359767167|-14.064359767167|-14.064359767167|-14.064359767167|-14.064359767167|-14.064359767167|-14.064359767167|-14.064359767167|-14.064359767167|-14.064359767167|-14.366576847182|-14.366576847182|-14.366576847182|-14.482308158992|-14.487521115479|-14.487521115479|-14.487521115479|-14.558356805573|-14.653730070072|-14.729144532899|-14.817938282997|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.694696930553|13.539811156298|13.539811156298|13.381084691885|13.381084691885|13.381084691885|13.381084691885|13.381084691885|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|-14.76414375622|||||||-14.76414375622|-14.76414375622|-14.897937036431|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.173966306519|-14.738807790744|-14.738807790744|-14.910342394497|-15.221491587588|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.307016053177|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-16.188717343255|-16.668019111338|-16.919465549988|-17.104406259902|-17.130451200679|15.377268967539|15.377268967539|15.377268967539|15.246988346098|15.246988346098|15.246988346098|15.237764201692|15.052516657038|14.976466989539|14.976466989539|14.976466989539|14.976466989539|14.976466989539|14.587742010777|14.586964376936|||14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.6370203797002|2.6370203797002|2.6370203797002|2.4589114259767|2.410878284366|2.410878284366|2.4022935098109|2.4022935098109|-2.7211431201207||||-2.7211431201207|-2.7211431201207|-2.7211431201207|-2.7211431201207|-2.8084922958201|-2.8944359541806|-2.8965772539153|-2.8965772539153|-2.8965772539153|-2.8965772539153|-2.8965772539153|-2.8965772539153|-2.8965772539153|-2.8965772539153|2.5666527410449|2.5666527410449|2.5666527410449|2.5666527410449|2.5666527410449||2.5666527410449|2.5666527410449|2.5666527410449|2.5666527410449|2.5666527410449|2.527947454552|2.4821638585242|2.3301819431685|2.1857578343708||||1.9736197465613|1.9729999221104|1.9729999221104|1.9729999221104|1.9729999221104|1.9729999221104|1.9729999221104|1.9729999221104|1.921666599726|1.8685183408253|-2.1540118454525|-2.1540118454525|-2.1540118454525|-2.1540118454525|-2.1540118454525|-2.1540118454525|-2.1540118454525|-2.1540118454525|-2.1540118454525|-2.1540118454525||||||-2.1540118454525|-2.1540118454525|-2.172235396022|-2.1858171252347|-2.1942412552941|-2.2897124619073|-2.3552360369968|-2.4308179036564|-2.5531309595578|-2.6018121629814|-2.6114579869486|-2.6180092788887|-2.6180092788887|-2.6180092788887|-2.6180092788887|-2.6180092788887|-2.6180092788887|-2.6180092788887|-2.6180092788887|-2.6616769738939|-2.7824189075658|2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089||2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089|2.4054983821089|2.3927759027674|2.2771866463235|2.2771866463235|2.2771866463235|2.2771866463235|2.2771866463235|2.2771866463235|2.2771866463235|2.2771866463235|2.2771866463235|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2190008050367|2.2122873297947|2.2122873297947|2.2122873297947|2.2122873297947|2.1480969446255|-2.4490789984857|-2.4490789984857|-2.4490789984857|-2.4490789984857|-2.4490789984857|-2.4490789984857|-2.4538258527252|-2.4538258527252|-2.4538258527252|-2.5370287867092|-2.6033651929987|-2.6292946980941|-2.6486547574032|-2.6486547574032|-2.6486547574032|-2.6486547574032|-2.6486547574032|-2.6486547574032|-2.6486547574032|-2.6486547574032|-2.6735052780563|-2.6912284258942|-2.6912284258942|-2.6912284258942|-2.6912284258942|-2.6912284258942|||||||-2.6912284258942|-2.6912284258942|-2.7180315790287|-2.7633684010099|-2.8642982742069|-2.9269980877503|-2.9583311974853|-3.0048124193979|-3.0192360347987|-3.0491511497763|-3.078501281238|-3.0805570120021|-3.1116753677287|-3.1116753677287|-3.2263058931472|-3.2367356876829|-3.2367356876829|-3.290846585283|-3.290846585283|-3.3064962482555|-3.3527736240077|-3.5136373102056|-3.6029303669252|-3.7754782437526|3.3072413052035|3.3072413052035|3.3072413052035||3.3072413052035|3.3072413052035|3.3072413052035|-3.9170582321373|-3.9170582321373|-3.9170582321373|-3.9170582321373|-3.9170582321373|-3.9460595320144|-3.9460595320144|-3.9647734245195|-3.9647734245195|-3.9647734245195|-3.9647734245195|-3.9647734245195|-3.9647734245195|-4.0387440940974|-4.0387440940974|-4.0387440940974|-4.0387440940974|-4.148604435086|-4.2395606376063|-4.350067255379|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.4815935015287|3.4130107040803|||3.4130107040803|3.4130107040803|3.4130107040803|3.4130107040803|3.4130107040803|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2437881762945|-3.5529353159779|-3.5529353159779|-3.5529353159779
08138|101067|/equities/tongkun-group|SHANGHAICOMP|21.125445572381|21.125445572381|21.125445572381|21.125445572381|21.125445572381|21.125445572381|21.125445572381|21.125445572381|21.016049720451||||-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.047055098386|-23.098395609162|-23.140994892409|-23.191662110544|-23.809623918773|-24.069859638457|-24.069859638457|-24.069859638457||-24.069859638457|-24.069859638457|-24.069859638457|-24.069859638457|-24.069859638457|-24.069859638457|-24.325321221357|-24.325321221357|-25.659245305597|-26.441201575243|-26.441201575243|-26.441201575243|-26.441201575243|-26.942446584661|-27.382163227884|-28.103905805943|-28.103905805943|-28.41767219371|-29.57574700058|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342|23.660205633342||||||22.630784439709|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.351110389359|22.127851942595|22.127851942595|21.376361809906|21.376361809906|20.816854873724|20.816854873724|20.816854873724|20.816854873724|20.312060902988|19.803800613513|19.803800613513|19.803800613513|19.103111513047|17.875123827092|-20.632348555144||-20.632348555144|-20.632348555144|-20.632348555144|-20.632348555144|-20.632348555144|-20.632348555144|-20.632348555144|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.398447745546|18.280218234584|18.280218234584|18.280218234584|17.846908585811|16.874341877063|16.025381202786|15.497644763621|15.195303735213|-17.139091900332|-17.139091900332|-17.139091900332|-17.139091900332|-17.139091900332|-17.139091900332|-17.139091900332|-17.139091900332|15.193681301988|15.193681301988|15.193681301988|15.193681301988|15.193681301988|15.193681301988|15.193681301988|15.193681301988|15.193681301988|14.951868443928|14.81040859801|14.212676584526|13.925196077873|13.224662253646|-15.44152807038|||||||-15.44152807038|-15.495404859151|-15.495404859151|-15.591005903444|-15.94945081733|-16.287167220893|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.646033285698|-17.180036649264|14.889121021383|14.889121021383|14.889121021383|14.889121021383|14.889121021383|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.706410126615|14.500456285397|14.029951466366|13.692274487082|13.692274487082|13.692274487082|13.692274487082|13.692274487082|13.607314212901|13.607314212901|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.43022291424|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.017363026965|12.598736978492|12.209707393603|11.998289289406|11.998289289406|11.998289289406|||11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.99716688861|11.99716688861|11.99716688861|11.739629604966|11.592366592256
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.8238750292709|3.8238750292709|3.8238750292709|3.8238750292709|3.736527848448|3.6455864113852|3.4283327384567|3.4283327384567|3.4283327384567||||3.4283327384567|3.4283327384567|3.4283327384567|3.4283327384567|3.4283327384567|3.4283327384567|3.3931474866443|3.350140588052|3.350140588052|3.350140588052|3.2984209200918|3.2984209200918|3.2984209200918|3.2984209200918|3.2984209200918|3.2984209200918|3.2899120936989|3.2626800813277|3.2234027900406||3.2234027900406|3.2234027900406|3.2234027900406|3.2234027900406|3.2234027900406|3.2234027900406|3.2234027900406|3.2234027900406|3.2234027900406|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.2203159814127|3.1486844757142|3.1003581056637|3.1003581056637|3.1003581056637|3.1003581056637|3.0976200776677|3.0601334127431|2.9257037543196|2.7363374788384|-2.9909762573766||||||-2.9909762573766|-2.9909762573766|-2.9909762573766|-2.9909762573766|-2.9910847558498|-2.9990258060855|-2.9990258060855|-2.9990258060855|-3.0139175745031|-3.0743529500984|-3.1031698587231|-3.1229664355177|-3.2121847900702|-3.251872026584|-3.272635591981|-3.2788626309494|-3.2788626309494|-3.2788626309494|-3.2788626309494|-3.2788626309494|-3.2965140471039|-3.3250156121318|-3.3461422332069|-3.3461422332069|-3.3461422332069|-3.3461422332069|-3.3461422332069|-3.3461422332069||-3.3461422332069|-3.3461422332069|-3.3461422332069|-3.4029359163996|-3.442151050011|-3.4773900423223|-3.4930563900643|-3.4930563900643|-3.4930563900643|-3.4930563900643|-3.4930563900643|-3.4930563900643|-3.5022848948034|-3.5236498894727|-3.5275925135951|-3.5275925135951|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5469177879176|-3.5493004017794|-3.5493004017794|-3.5493004017794|-3.5493004017794|-3.5493004017794|-3.5493004017794|-3.5493004017794|-3.5493004017794|-3.5493004017794|-3.5542597925663|-3.5542597925663|-3.5542597925663|-3.6125109102991|-3.6422343548433|-3.6874826149031|-3.6877585070977|-3.722866031869|-3.722866031869|-3.722866031869|-3.722866031869|-3.722866031869|-3.722866031869|-3.722866031869|-3.722866031869|-3.722866031869|||||||-3.722866031869|-3.7804066973083|-3.8321186786617|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3657360127854|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-4.0309323091899|-4.0309323091899|-4.0309323091899|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.1053066351798|-4.1992295029855|3.5654799892386|3.5654799892386|3.5654799892386|3.5654799892386|3.5654799892386|3.5654799892386|3.3783084730405|3.3783084730405|2.942565081307|2.9187224134358|2.9187224134358|2.8719138949615|2.8571264975051|2.8184739078394|2.7321931747719|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|||2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|34.355621166314|33.271802287726|32.979221275516|32.979221275516|32.979221275516|32.080243776316|32.07999172681|32.07999172681|31.409434005877||||-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-35.594176172425|-36.534085034452|-36.690382059394|-36.690382059394|-36.690382059394|-36.690382059394||-36.690382059394|-36.690382059394|-36.690382059394|-36.690382059394|-36.690382059394|-36.690382059394|-36.690382059394|-37.394868064786|-37.834298426205|-38.449775808712|-38.842529528296|-39.614420222839|-39.614420222839|-39.961021316935|-41.137801264049|-42.623807826325|-42.623807826325|-42.623807826325|-43.492008967184|-46.468342457638|-47.312602849388|-50.551780324936|-54.345868646833|43.494523352563|43.494523352563|43.494523352563|43.494523352563|43.494523352563|43.494523352563|43.494523352563|43.494523352563|43.494523352563||||||42.242804759277|40.431172261659|40.431172261659|40.431172261659|40.431172261659|40.431172261659|40.431172261659|40.431172261659|40.431172261659|40.431172261659|37.819636329482|37.255167529993|37.255167529993|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|36.627251089335|35.178056545523|35.150620799889|34.400038676725||34.400038676725|34.400038676725|34.400038676725|34.400038676725|33.307821438562|32.754800979573|31.429780951561|30.670866850814|30.461521020423|28.233909252496|28.030382966813|28.030382966813|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|27.040009421067|26.172231799979|25.474703080807|24.904113830631|||||||23.021793751258|22.611438438118|21.909931788644|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.017272646672|20.585859068507|20.16500533542|20.16500533542|20.16500533542|19.547229061755|19.353031752543|19.23127371347|19.23127371347|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.508479483519|17.508479483519|16.899977559948|16.863614223504|16.863614223504|15.600682415459|15.571954214393|15.571954214393|||15.113282057774|14.289757460502|13.648619247969|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.214200478913|13.14188902259|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|308.77458308298|304.03177179847|303.65640931167|292.61880222998|288.91867612955|277.23629351852|270.24629282195|270.24629282195|270.24629282195||||270.24629282195|266.11865652092|258.95128502324|253.87173722052|253.87173722052|253.87173722052|245.79637265497|244.17328141419|244.17328141419|236.09764119391|236.09764119391|234.1517799902|234.1517799902|229.11157348879|229.11157348879|229.11157348879|227.60100356368|-278.26895190502|-278.26895190502||-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-278.26895190502|-279.38405299202|-279.38405299202|-279.38405299202|-279.38405299202|-279.38405299202|-294.07784181188|-299.05316062051|-310.99850861317|-321.71500244943|-330.33444299529|-336.61605930141|-344.20617272911|-366.40797485309|-387.42163662333|-403.40626996776|329.10415101002|329.10415101002|329.10415101002||||||329.10415101002|317.17239448704|299.65763931449|289.10905032881|284.5600538864|284.20172104728|281.24587596802|281.24587596802|281.24587596802|281.24587596802|281.24587596802|281.24587596802|281.24587596802|275.62874904108|270.4026207882|270.4026207882|270.4026207882|270.4026207882|270.4026207882|270.4026207882|270.4026207882|270.4026207882|270.4026207882|270.4026207882|266.45846313435|257.25996127613|245.10402540698|245.10402540698||245.10402540698|245.10402540698|244.25446589274|242.09497030888|239.10164005132|235.33328603743|235.33328603743|235.33328603743|231.8306236267|231.8306236267|231.8306236267|227.21902381048|224.93503730678|222.6644737233|221.02775743154|212.05417736534|209.03463775321|207.1460925405|207.1460925405|201.26176657332|-232.14868223781|-232.14868223781|-232.14868223781|-232.14868223781|-232.14868223781|-232.14868223781|-238.10964862633|-238.34849772771|-242.32055659117|212.10461051375|212.10461051375|212.10461051375|212.10461051375|212.10461051375|212.10461051375|207.79631503313|207.79631503313|207.77355277843|207.77355277843|207.77355277843|207.77355277843|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|204.9650809162|198.93176596618|192.14251224704|190.22722850583|||||||181.74692785234|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-212.75453324622|-220.77543656938|-220.77543656938|-220.77543656938|-220.77543656938|-222.64916994092|-222.64916994092|-226.68185681234|-235.88428527923|203.13023222496|203.13023222496|203.13023222496|197.0902506357|193.74916187984|192.44018593609|186.31464937859|183.67571956508|178.23024508017|173.5793429652|173.5793429652|173.5793429652|173.5793429652|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|165.21560798383|160.14345609586|157.48272177291|150.71302632835|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|147.31943031503|141.88325899126|||141.05417567361|139.97463322865|138.62515026979|136.64054909498|136.64054909498|136.64054909498|134.51537323918|134.51537323918|133.86139739871|133.86139739871|133.86139739871|132.47396915309|132.47396915309|132.47396915309|129.94552599449|128.86761517674|128.86761517674|128.86761517674
08142|102961|/equities/top-energy|SHANGHAICOMP|-4.3736189934958|-4.3736189934958|-4.3736189934958|-4.3736189934958|-4.3736189934958|-4.3736189934958|-4.3736189934958|-4.3736189934958|-4.3736189934958||||-4.3736189934958|-4.4256876942569|-4.4396529591806|-4.4435032646664|-4.5205590902443|-4.6017323532232|-4.6924804888973|-4.7716447736167|-4.8951607440736|-4.9557341971691|-4.9841491821403|-5.0757214496527|-5.1452461293444|-5.3436067160749|4.2793643531489|4.2793643531489|4.2793643531489|4.2793643531489|4.2793643531489||4.2793643531489|3.8226270209073|3.7449718505659|3.7449718505659|3.5944130321915|3.3091075869922|3.3091075869922|3.3091075869922|3.3091075869922|3.3091075869922|3.194885607053|3.194885607053|3.194885607053|3.194885607053|3.194885607053|3.194885607053|3.1448691274475|3.1448691274475|3.1448691274475|3.1448691274475|3.1065212251689|3.1044680147199|3.0599644878207|-3.2552753885592|-3.2552753885592|-3.2552753885592|-3.2552753885592|-3.2552753885592|-3.2552753885592|-3.2552753885592|-3.2552753885592|-3.2552753885592||||||-3.2552753885592|-3.2552753885592|-3.2619726746176|-3.2716363236744|-3.3023736924417|-3.3493042092067|-3.3764865345108|-3.3764865345108|-3.4388739341219|-3.4931932283463|-3.5010410695682|-3.5010410695682|-3.5300456317939|-3.5856062342367|-3.6362291364362|-3.6780323748777|-3.7205916516195|-3.7488167364669|-3.7488167364669|-3.7592407684936|-3.7621488931019|-3.7621488931019|-3.8501655263194|3.3618947977394|3.3618947977394|3.3618947977394|3.3618947977394|3.3618947977394||3.3618947977394|3.3618947977394|3.3618947977394|3.3618947977394|3.3315497630801|3.3075145984259|3.3075145984259|3.3075145984259|3.3075145984259|3.303905039426|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2572978892011|3.2503309689277|3.2420342721668|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.3739698145501|-3.4182997648045|-3.4369997386717|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|3.2963891998224|-3.4301231552834|||||||-3.4301231552834|-3.4356924085347|-3.441324912677|-3.4531388008702|-3.4968208697227|-3.5381344056557|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3403660477188|3.3403660477188|3.3403660477188|3.3403660477188|3.3403660477188|3.2642955449981|3.2197729379781|3.1675254802845|-3.3306209569901|-3.3306209569901|-3.3306209569901|||-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.9351974521083|5.9351974521083|5.9351974521083|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344||||5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.6821941271344|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657||5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5296882711657|5.5018759659935|5.1437359126028|5.1437359126028|-5.6513992788466|-5.6513992788466||||||-5.6513992788466|-5.6513992788466|-5.6915547850035|-5.7498826689071|-5.7498826689071|-5.782647365392|-5.867941584919|-6.0793794953538|-6.4697511902854|-6.4697511902854|-6.4697511902854|-6.4697511902854|-6.4722872110495|-6.4722872110495|-6.4722872110495|-6.4722872110495|-6.4722872110495|-6.4722872110495|-6.4722872110495|-6.4722872110495|-6.4722872110495|-6.6153191297461|-6.6936879388944|-6.7274308196323|-6.9310342461552|-7.0316177653304|-7.0316177653304|-7.0316177653304||-7.1051308895737|-7.1291849383152|-7.1291849383152|-7.1291849383152|-7.1740944924659|-7.3289940161514|-7.531104516432|-7.7017826762964|-7.7553139226492|-7.9556344665195|-7.9556344665195|-8.2779273100589|7.3428585719295|6.7198427729284|-7.3799471025511|-7.3799471025511|-7.506607811191|-7.6290087352619|-7.7311210511377|-7.7996777837781|-7.7996777837781|-7.7996777837781|-7.7996777837781|-7.7996777837781|-7.8524198339281|-7.9276887626447|-8.0802097288544|-8.148010992096|-8.1789008766259|-8.2251316174675|-8.2251316174675|-8.2251316174675|-8.3695907178641|-8.4483218211599|-8.4483218211599|-8.5092465103409|-8.6191624999865|-8.6204113429515|-8.6204113429515|-8.6204113429515|-8.6204113429515|-8.6232347693408|-8.6635944276347|-8.748438242331|-8.8931550415511|-8.8931550415511|-8.8931550415511|-8.8931550415511|-8.8931550415511|-8.8931550415511|-8.8931550415511|-8.8931550415511|-8.8931550415511|-8.956838492128|-8.9725983712107|-9.0017759107915|-9.024249702143|-9.024249702143|-9.024249702143|-9.024249702143|||||||-9.024249702143|-9.1230550402263|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.5601730658008|-9.7751921363885|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|-10.529287480907|-10.529287480907|-10.529287480907|-10.529287480907|-10.529287480907|-10.529287480907|-10.8742086618|-11.09523203294|-11.343034928822|-11.445413428795|-11.445413428795|-11.452126165509|-11.9506957225|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.589500772713|-12.811667137409|-13.053519281043|-13.352243618053|||-14.148048246218|11.250001974664|11.250001974664|11.203706188655|11.203706188655|10.697450765477|9.488278742749|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-34.049778860555|-34.049778860555|-34.049778860555|-34.049778860555|-34.049778860555|-34.049778860555|-34.049778860555|-34.318087809336|-34.677874822364||||-35.142081970358|-35.701203816891|-35.804116136234|-36.541239507111|-37.310822123854|-37.572022988364|-38.304470885644|-40.247744521444|-40.251747928454|-40.251747928454|-40.251747928454|-40.460277171481|-40.804195187211|-41.103550352123|-41.35561287565|-41.497346800377|-41.844303136357|-41.844303136357|-41.844303136357||-41.844303136357|-41.844303136357|-41.864778948369|-42.244561704792|-42.244561704792|-42.244561704792|-42.244561704792|-42.358643219355|-42.358643219355|-42.358643219355|-42.978475844376|-42.978475844376|-42.978475844376|-42.978475844376|-42.978475844376|-42.978475844376|-42.978475844376|-43.385528656633|38.172717207688|38.172717207688|38.172717207688|38.172717207688|38.172717207688|38.172717207688|38.172717207688|38.172717207688|38.172717207688|38.172717207688|38.172717207688|36.789685057289|-41.42458412835|-41.42458412835||||||-41.42458412835|-41.42458412835|-41.42458412835|-41.636830232136|-41.636830232136|-42.504811920052|37.735368754716|37.735368754716|37.735368754716|37.735368754716|37.735368754716|37.735368754716|37.735368754716|37.735368754716|37.735368754716|37.735368754716|37.391521270906|35.75559364842|35.75559364842|35.75559364842|-39.692890429166|-39.692890429166|-39.692890429166|-39.692890429166|-39.692890429166|-40.256658453535|-40.256658453535|-40.256658453535||-40.256658453535|-40.256658453535|-40.256658453535|-40.256658453535|-40.619062735848|-41.267850163041|-41.825182962431|-41.825182962431|-41.825182962431|-41.825182962431|-41.825182962431|-41.825182962431|-41.825182962431|-41.968535794167|-42.877817354102|-43.692574829413|-43.744527969707|-44.704474725049|-45.063861517686|-45.731510644245|-46.016123777283|-46.706757846748|-46.706757846748|-46.903774068281|-46.903774068281|-46.94974793055|-47.601780584024|-47.601780584024|-47.601780584024|-47.789201182973|-48.325780465484|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.417627859241|-49.516252041002|-49.598058382824|-50.143649356546|44.942822368663|44.942822368663|44.942822368663|44.942822368663|44.942822368663|44.942822368663|44.500911827133|44.327125040741|||||||-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.233767038298|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.031481303951|42.031481303951|42.031481303951|41.143869336204|41.092802463437|41.092802463437|39.097002915171|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-47.391276875504|-49.821973950077|-50.999226813464|-50.999226813464|-51.062378112363|-51.062378112363|-51.498199877791|-53.602443308359|44.820625688405|44.820625688405|44.376652538165|44.376652538165|44.376652538165|43.957535675259|43.957535675259|42.912262098758|-48.402927162595|-48.402927162595|-48.402927162595|-48.651995841055|-48.651995841055|||-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-49.244994259973|-49.623574128734|-49.623574128734|-50.851748006197|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-16.028058746049|-16.028058746049|-16.028058746049|-16.028058746049|-16.028058746049|-16.028058746049|-16.028058746049|-16.222287260371|-16.310874659571||||-16.487083336548|-16.577870047574|-16.880410737997|-17.116567844821|-17.280660660309|-17.280660660309|-17.280660660309|-17.280660660309|-17.280660660309|-17.280660660309|-17.280660660309|-17.280660660309|-17.280660660309|-17.280660660309|-17.500735423346|-17.659149855795|-17.788900221557|-17.788900221557|-17.788900221557||-17.788900221557|-17.788900221557|-17.788900221557|-17.788900221557|-17.897216780333|-17.897216780333|-17.897216780333|-17.897216780333|-18.214684468009|-18.363538509716|-18.476153751335|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|16.461093705245|15.450659320694|-18.486144537436|-18.486144537436|-18.486144537436||||||-18.486144537436|-18.486144537436|-18.486144537436|-19.300822878213|16.38705857662|16.38705857662|16.058954168995|15.86584689379|15.86584689379|15.86584689379|15.86584689379|15.86584689379|15.86584689379|15.86584689379|15.764273614356|15.550303002938|15.544225715646|15.161361613813|-16.794598468242|-16.794598468242|-16.794598468242|-16.794598468242|-16.794598468242|-16.794598468242|-16.794598468242|-16.794598468242|-16.794598468242|-16.794598468242||-16.794598468242|-16.794598468242|-16.911684934246|-16.911684934246|-16.911684934246|-17.071872384402|-17.310903991255|-17.310903991255|-17.310903991255|-17.310903991255|-17.310903991255|-17.454893550379|-17.542104572171|-17.552337745951|-17.60482025602|-17.89924505528|-18.332494187975|16.617244824654|16.617244824654|16.617244824654|16.617244824654|16.617244824654|16.617244824654|16.617244824654|16.617244824654|16.617244824654|16.617244824654|16.399160818796|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|16.18097401576|15.964782088548|15.964782088548|15.964782088548|15.964782088548|15.964782088548|15.964782088548|15.708092205557|15.587323498762|15.054248889328|14.630693182694|14.630693182694|14.630693182694|14.630693182694|14.630693182694|14.630693182694|14.301881138205|-15.504224570931|-15.504224570931|-15.504224570931|||||||-15.504224570931|-15.504224570931|-15.504224570931|-15.504224570931|-15.728582470881|-15.978334842708|-15.978334842708|-15.978334842708|-15.978334842708|-15.978334842708|-15.978334842708|-16.069389170616|-16.069389170616|-16.069389170616|-16.451544145973|14.559892754708|14.559892754708|14.559892754708|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.758191201286|-15.758191201286|-16.094101425891|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|13.894620578111|13.856815947207|13.856815947207|13.788907750046|13.788907750046|13.586564946611|13.203405301261|12.997672258139|12.8491377546|12.8491377546|12.8491377546|||12.8491377546|12.8491377546|12.8491377546|12.8491377546|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.734218284236|12.734218284236|12.682464198654|12.658477921888|12.658477921888
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-7.6202801957887|-7.6986448516627|-8.071272107206|-8.1341909261127|-8.1409436512169|-8.1409436512169|-8.1409436512169|-8.1409436512169|-8.1409436512169||||-8.1827149444351|-8.3285724116177|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.3184220379035|7.2144349403114||7.2144349403114|7.2144349403114|7.2144349403114|7.2144349403114|7.2144349403114|7.2144349403114|7.2144349403114|7.2144349403114|7.2144349403114|7.0365946631665|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.7571689381346|6.5729653850909|6.4906316688353|6.4906316688353|6.4906316688353|6.4668131063044|-7.6173487916241|-7.6173487916241|-7.6173487916241|-7.6173487916241||||||-7.6173487916241|-7.6173487916241|-7.6173487916241|6.5239523640699|6.5239523640699|6.5239523640699|6.4200949617133|6.4200949617133|6.4200949617133|6.4200949617133|6.4200949617133|6.4200949617133|6.4200949617133|6.4200949617133|6.4200949617133|6.4200949617133|6.3339942238844|6.2237520939156|6.2237520939156|6.2237520939156|6.2237520939156|6.2237520939156|6.2237520939156|6.2237520939156|6.2237520939156|6.2237520939156|6.2237520939156|6.1363909516119||-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.0608139762196|-7.1045853749362|-7.1045853749362|-7.1784284529253|-7.3221426205684|-7.5046028513433|-7.5412252367339|-7.6141391000043|-7.7284880436008|6.9021135950598|6.9021135950598|6.2879038016567|6.0667095646146|6.0667095646146|6.0667095646146|6.0667095646146|6.0667095646146|6.0667095646146|6.0667095646146|6.0667095646146|6.0667095646146|6.0090238764555|6.0090238764555|5.9111231757168|-6.4511382038597|-6.4511382038597|-6.4511382038597|-6.4511382038597|-6.4511382038597|-6.4511382038597|-6.4511382038597|-6.4511382038597|-6.4511382038597|-6.5688259842887|-6.5688259842887|-6.5688259842887|-6.5688259842887|-6.5753622852978|-6.7198469995588|-6.7820520002676|-6.7866692021836|-6.7866692021836|-6.8034807403575|-6.8034807403575|-6.8473696005274|-6.8473696005274|-6.8473696005274|-6.8473696005274|-6.8473696005274|||||||-6.8473696005274|-6.8654106206286|-6.9082338353647|-6.9585930529186|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2324084899737|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.2097273045582|-7.2097273045582|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.5829416409286|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.3396759166901|6.0390845288374|5.938427394136|5.8383052799244|5.8383052799244|5.7353769993511|5.7353769993511|5.6942205611853|5.6942205611853|5.6942205611853|5.193578263564|||-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694
08147|100363|/equities/tongfang|SHANGHAICOMP|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565||||5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.7108625906565|5.6776251017891|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498||5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.5975479742498|5.4167199025122|5.3991330077877|5.2862387397149|5.2862387397149|5.2862387397149|5.2413765830308|5.2093074501123|5.1446056131263|5.1446056131263|5.1446056131263|4.9240063035642|-5.6501157308622||||||-5.6501157308622|-5.6501157308622|-5.6501157308622|-5.8001284891813|-5.9323649996352|-5.9842159681644|-5.9842159681644|-6.0230179289012|-6.0850590188683|-6.0850590188683|-6.0850590188683|-6.1550654260518|-6.323846312732|-6.323846312732|-6.3937181856572|-6.3945813569798|-6.3945813569798|-6.3945813569798|-6.3945813569798|-6.3945813569798|-6.4006458292818|-6.4513989891516|-6.4513989891516|-6.4513989891516|-6.4513989891516|-6.4534005990365|-6.4534005990365|-6.4534005990365||-6.4534005990365|-6.4534005990365|-6.4534005990365|-6.4534005990365|-6.4565560145223|-6.5050622934593|-6.5259682554599|-6.5259682554599|-6.5259682554599|-6.5259682554599|-6.5259682554599|-6.5259682554599|-6.5259682554599|-6.5259682554599|-6.615520492593|-6.6811339760263|-6.7645934582242|-6.8256593280908|-6.8940659158623|-6.9378509911338|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-6.943142372011|-7.090713851583|-7.1642144817041|-7.1642144817041|-7.2213494929921|-7.2603880733529|-7.360431389707|-7.408257092257|-7.4658412019629|-7.4670459473816|-7.500303714448|-7.500303714448|-7.5492263292535|-7.5651747225138|-7.5651747225138|-7.5651747225138|-7.5651747225138|||||||-7.5651747225138|-7.5800925211666|-7.5800925211666|-7.6101028076541|-7.7098180678317|-7.7098180678317|-7.7692422234161|-7.8504355194615|-7.8504355194615|-7.8504355194615|-7.9038170446341|-7.9992414966098|-8.082396635655|-8.082396635655|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.353825113331|-8.4293416076709|-8.4293416076709|-8.4293416076709|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.6295417557972|-8.6295417557972|-8.6295417557972|-8.6295417557972|-8.6295417557972|-8.6295417557972|7.813940967542|7.813940967542|7.813940967542|7.813940967542|7.813940967542|7.813940967542|7.5149349784653|7.4510387155525|7.2744874924545|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|||7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|6.8271596062421
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|91.388056433259|89.788396477764|88.856550455165|85.621163951106|84.179690048793|84.179690048793|84.179690048793|84.179690048793|84.179690048793||||84.179690048793|84.179690048793|84.179690048793|84.179690048793|84.179690048793|84.179690048793|83.097434862564|81.273817124312|78.932022587397|78.885579974495|78.591052872113|78.591052872113|78.591052872113|77.026729007751|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385||-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-86.411079310385|-87.184831600053|-87.184831600053|-87.184831600053|-87.184831600053|-87.184831600053|-87.411645229784|-87.411645229784|-88.521827812688|-89.992585203931|-92.005046871324|-92.005046871324|-92.651159952105|-96.884620982211|-99.047916339284|-100.52712792649|-103.60291978269|-103.83519459822|-103.83519459822||||||-103.83519459822|-103.83519459822|-103.83519459822|-103.83519459822|-103.83519459822|-103.83519459822|-103.83519459822|-103.83519459822|-103.83519459822|-104.09842296204|-104.09842296204|-104.09842296204|-104.09842296204|-104.09842296204|-104.09842296204|-104.09842296204|-104.97991302897|-107.17768317781|-108.20798229202|95.470953751572|95.470953751572|95.470953751572|95.470953751572|95.470953751572|95.470953751572|93.445000865086|93.445000865086|93.445000865086||93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|93.445000865086|91.590560941811|88.994269088604|88.994269088604|86.504780550182|86.504780550182|85.001392753257|85.001392753257|81.877104873275|80.512264489336|80.512264489336|80.512264489336|80.512264489336|80.512264489336|80.512264489336|80.512264489336|80.512264489336|79.785848245801|78.012049367893|74.904702193109|74.904702193109|74.904702193109|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|74.044501365328|71.600560361703|71.032089371849|71.032089371849|71.032089371849|-80.382273270588|-80.382273270588|-80.382273270588|-80.382273270588|-80.382273270588|-80.382273270588|-80.382273270588|-80.382273270588|-80.382273270588|-80.382273270588|||||||-80.382273270588|-80.382273270588|-81.114594844512|-81.114594844512|-81.962329232618|-83.113700164606|-83.944666188348|-85.520739971916|-86.014713962123|-87.978350271429|-87.978350271429|-87.978350271429|-87.978350271429|-87.978350271429|-88.435060823951|-88.435060823951|-90.805623731121|-93.198471609204|78.829342199467|78.829342199467|78.829342199467|78.829342199467|78.829342199467|76.053712554665|74.827456257841|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|71.509203374269|68.905227700739|68.795804385642|68.698081674757|68.698081674757|68.698081674757|68.698081674757|68.698081674757|68.698081674757|67.532865407933|65.380966481091|62.813647973851|||62.813647973851|62.813647973851|61.638496121119|60.732773366185|58.434197494952|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.094848069684|57.094848069684|57.094848069684
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|16.336756945772|16.336756945772|16.336756945772|16.336756945772|16.240285185888|16.1036503888|14.713500457431|13.051667484338|-17.260400438567||||-17.260400438567|-17.260400438567|-17.260400438567|-17.479741285349|13.926733037735|13.926733037735|13.926733037735|13.926733037735|13.926733037735|13.926733037735|12.850258638357|12.31806474471|11.021183393|10.135203199915|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248||-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248|-11.426661224248||||||-11.426661224248|-11.426661224248|-11.697956689069|-12.031063273957|-12.205070393406|-12.742300767725|10.370689688007|10.370689688007|10.370689688007|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-11.996072803308|-12.08230345599|-12.501447972899|-12.50494269226|-12.632713676536|-13.023015261849|-13.563350572807|-13.734542021182|-13.734542021182||-13.734542021182|-13.734542021182|-13.789491054114|-13.852212610837|-14.091347154639|-14.258719268399|-14.479517508961|-14.479517508961|-14.479517508961|-14.479517508961|-14.479517508961|-14.548908553098|-14.793231842225|-14.931368056607|-15.280408956025|-15.319335708372|-15.319335708372|-15.319335708372|-15.319335708372|-15.319335708372|-15.319335708372|-15.319335708372|-15.319335708372|-15.319335708372|-15.319335708372|-15.547039519142|-15.880599404255|-16.045110650503|-16.089011876278|-16.284457807731|-16.545997584543|-16.545997584543|-16.58333053929|-16.756478843229|-16.862198680791|-17.074109759764|-17.264984314169|-17.264984314169|-17.264984314169|-17.264984314169|-17.264984314169|-17.264984314169|-17.356092125944|-17.356092125944|-18.172879809331|-18.243370396354|-18.243370396354|-18.370411191227|-18.933789237607|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|-19.408437119593|||||||-19.408437119593|-19.900477033914|-19.900477033914|-20.142752548126|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.615387131145|-21.244874293462|-21.46949731717|-21.46949731717|-21.46949731717|-21.942219966093|-22.316911107345|-22.463666742624|-22.463666742624|-22.463666742624|-22.463666742624|-22.939074429738|-23.474248182935|-23.474248182935|-23.474248182935|-23.474248182935|-23.66916557171|-23.90248292303|-23.90248292303|-23.90248292303|-23.975596643965|-23.975596643965|-24.098863632483|-24.098863632483|-24.098863632483|-24.517625631009|-24.976250662974|-25.010874191533|-25.010874191533|-25.010874191533|-25.010874191533|-25.010874191533|-25.010874191533|-25.091526154689|-25.786695511266|-26.502439745184|-27.270488800733|-27.387948147712|-27.387948147712|-27.61049759858|-28.327295463741|23.306840620671|23.306840620671|23.241488362059|22.66387664025|22.357085240605|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|||22.347951050746|22.347951050746|22.330892395551|22.330892395551|22.330892395551|22.330892395551|22.330892395551|22.330892395551|20.950992292358|19.816778803005|19.816778803005|19.816778803005|19.624850897306|19.624850897306|19.614277897404|19.348144737354|19.348144737354|19.348144737354
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.849897498199|-11.976342472581|-11.976342472581|-11.976342472581|-11.976342472581|-11.976342472581|-12.133158031601|-12.512398260057|-12.628227892544||||11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915||11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.58091866915|11.520825632617|11.520825632617|11.346473332031|-13.515177169716|-13.515177169716|-13.515177169716|-13.515177169716|-13.515177169716|-13.515177169716|-13.515177169716|-13.515177169716|-13.515177169716||||||-13.515177169716|-13.594848692756|-13.594848692756|-13.650095826704|-13.650095826704|-13.650095826704|-13.650095826704|-13.650095826704|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-13.951229234002|-14.417477231845|-14.673769451066|-14.673769451066|-14.673769451066|-14.673769451066||-14.673769451066|-14.673769451066|-14.764029548105|-14.764029548105|-14.764029548105|-14.764029548105|-14.950588329563|-15.30875080987|-15.30875080987|-15.62916812813|-15.925186421206|-16.156873943331|-16.299304381479|-16.469226827742|-16.987474219138|-17.011637652511|-17.309899857106|-17.309899857106|-17.309899857106|-17.309899857106|-17.309899857106|-17.333222127029|-17.389691803267|-17.401323871933|-17.490359921281|-17.57317775601|-18.131864641705|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.683075956137|15.677862118384|15.430957845738|15.358282447217|15.358282447217|-17.441733741451|-17.441733741451|-17.441733741451|-17.441733741451|-17.549704445389|-17.679671487308|-17.933524194798|-18.313915322711|-18.811068585981|-18.811068585981|-19.075999873846|-19.075999873846|-19.075999873846|-19.075999873846|-19.075999873846|-19.075999873846|-19.075999873846|||||||-19.075999873846|-19.474444965488|-19.946049270769|-20.103943676573|-20.501605293069|-20.797556721073|-20.797556721073|-20.797556721073|-20.797556721073|-20.797556721073|-20.797556721073|-20.813492660506|-20.813492660506|-20.813492660506|-20.813492660506|-20.907769076011|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|16.131359452022|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.177394581369|14.563215362288|13.920239355009|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.089642688106|12.380158182063|11.4579541375|11.137727173364|11.028029927717|10.911144478571|10.644049626204|10.506166702744|10.491809929149|10.491809929149|10.321247139998|10.321247139998|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|||10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|9.6639769016064|-10.619241063027|-10.857490557464|-10.90887808141|-10.93819808228|-11.107441894028|-11.267713325789|-11.428014827625|-11.533866292715|-11.533866292715|-11.533866292715
08151|101059|/equities/universal-scie|SHANGHAICOMP|-16.990255089533|-16.990255089533|-16.990255089533|-17.0591723874|-17.217414162202|-17.317681760306|-17.62409106307|-18.040656524817|-18.273507919488||||-18.471119446421|-18.986799817244|-20.026444122703|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|18.037840354787|17.853155759029||17.696283502769|17.292537233776|-19.595549781144|-19.595549781144|-19.595549781144|-19.595549781144|-19.595549781144|-19.756166465879|-20.199629050493|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.836462626218|17.604958677026|17.242357324342|17.242357324342|17.234027885743|17.234027885743|17.234027885743|16.749475610861|16.633862641794||||||-19.167405619726|-19.167405619726|-19.167405619726|-19.167405619726|-19.167405619726|-19.167405619726|-19.167405619726|-19.167405619726|-19.167405619726|-19.303783538723|-19.889759305212|-20.210288316114|-20.554209053631|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955||-20.753841714955|-20.753841714955|-20.753841714955|-20.753841714955|-20.977046256702|-21.426476683646|-21.426476683646|-21.426476683646|-21.426476683646|-21.426476683646|-21.426476683646|-21.426476683646|-21.426476683646|-21.426476683646|-22.75941807962|-23.547494505339|-23.547494505339|-23.547494505339|-23.584564158505|-23.584564158505|-23.584564158505|-23.584564158505|-23.584564158505|-23.584564158505|-23.584564158505|-23.584564158505|-23.731738352319|-23.784154229187|-24.06444948105|-24.06444948105|-24.274443257547|-24.274443257547|-24.274443257547|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-24.6970751236|-26.158416265704|-26.608243921659|-26.608243921659|-26.608243921659|-26.608243921659|-26.900979110809|-26.900979110809|-27.398866411946|-27.64762989338|-28.021517333373|24.325217385208|24.325217385208|24.325217385208|24.325217385208|24.063017574853|23.713354022311|||||||22.433171385976|22.336300128535|21.67033412041|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-25.395034133543|-25.819054899821|-25.819054899821|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-27.366210708139|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|22.944659568903|22.944659568903|22.90017695122|20.631307227667|-23.590059186994|-23.590059186994|-23.590059186994|-23.590059186994|-24.351176581977|-24.842973746854|-25.028918595469|-25.028918595469|-25.059909550521|-25.251009217206|-26.357232772977|21.988630868892|21.988630868892|21.988630868892|21.859034964222|21.600039637506|21.103567350574|21.103567350574|20.362297098578|19.642551573053|19.440058769931|19.043528397571|19.043528397571|18.868683413694|||18.868683413694|18.868683413694|18.868683413694|18.137425718517|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.555581474216|17.555581474216|17.522231758583|17.522231758583|17.522231758583|17.101368150169|15.798186736034
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.6755121352631|-3.6755121352631|-3.6755121352631|-3.6755121352631|-3.6755121352631|-3.6755121352631|-3.6755121352631|-3.6755121352631|-3.6755121352631||||-3.6755121352631|-3.7672358224081|-3.9291507876899|3.6975197961898||3.6975197961898|3.6975197961898|3.6975197961898|3.6716886550156|3.6074317461879|3.6015908857883|-3.8682829778502|-3.8682829778502|-3.8969810716653|-3.9167546111847|-3.9167546111847|-3.9167546111847|-3.9167546111847|-3.9167546111847||-3.9167546111847|-3.9291415207799|-3.9291415207799|-3.9923794262073|-4.018431419755|-4.018431419755|-4.0271460420831|-4.0464829907637|-4.0464829907637|-4.0464829907637|-4.0494255739033|-4.1038061730927|-4.1102280659366|-4.1102280659366|-4.1102280659366|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211|-4.113878793211||||||-4.113878793211|-4.113878793211|-4.1254208426687|-4.2549120166802|-4.3143466820213|-4.3523696589548|-4.3523696589548|-4.3523696589548|-4.3523696589548|-4.4004107501859|-4.4326786494646|-4.5074208418963|-4.657134232746|-4.7512602384735|-4.7819262796774|-4.7819262796774|-4.8524436663064|-4.8524436663064|-4.8524436663064|-4.9027151079611|-5.1202390692451|-5.275821264344|-5.4370237012236|4.3071947258045|4.3071947258045|4.3071947258045|4.3071947258045|4.3071947258045||4.3071947258045|4.3071947258045|4.3071947258045|4.3071947258045|4.3071947258045|4.3071947258045|4.3071947258045|3.970216212596|3.9096499435273|3.9096499435273|3.873499683999|3.7944442745303|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6990125887239|3.6977916550464|3.6419907225312|3.6227673041755|3.5976038034988|3.5976038034988|3.5976038034988|3.5976038034988|3.5506709611231|3.5440787513846|3.4567541237003|-3.809947058488|-3.809947058488|-3.809947058488|-3.809947058488|-3.809947058488|-3.809947058488|-3.8549411660312|-3.9021208541217|-3.9021208541217|-3.9021208541217|-3.9945787209739|-4.005087417416|-4.0673302015309|-4.0673302015309|-4.093987948689|-4.093987948689|-4.1738754588069|-4.2219032173036|-4.2219032173036|-4.2219032173036|-4.2219032173036|||||||-4.2219032173036|-4.2326702811849|-4.3157447287917|-4.3347165263891|-4.4174626974264|-4.4427362843796|-4.5024846841278|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.8067248573438|3.8067248573438|3.8067248573438|3.8067248573438|3.8067248573438|3.5719164202099|3.4258180400314|3.4258180400314|3.4258180400314|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.320179282398|3.2135325391767|3.167528471756|3.167528471756|3.167528471756|3.167528471756|3.0872539650599|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0657197824656|3.0169109626544|2.9910121277452|2.9511245969799|2.909536512284|2.909536512284|2.8572626859927|-3.1745669693469|-3.1745669693469|-3.1745669693469|-3.1745669693469|-3.2084077299435|||-3.2421196898706|-3.2767996479943|-3.3047773893095|-3.3391970987029|-3.3402190335268|-3.3713544880543|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.476988437547|20.476988437547|20.476988437547|19.758876374196|19.758876374196|18.700673586419|18.700673586419|18.700673586419|18.700673586419||||18.469169034544|18.469169034544|18.469169034544|18.469169034544|18.469169034544|18.469169034544|18.449633057453|18.290148451966|17.77738635081|17.110430262022|17.029365669282|16.982945460533|16.982945460533|16.982945460533|16.982945460533|16.982945460533|16.982945460533|16.982945460533|16.878273560444||16.837414097525|16.837414097525|16.837414097525|16.837414097525|16.837414097525|16.837414097525|16.837414097525|16.837414097525|16.837414097525|16.837414097525|16.74384443816|16.74384443816|16.64482659826|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.514912027741|16.09990235901|-19.294150708306||||||-19.294150708306|-19.294150708306|-19.294150708306|-19.985166839083|-20.269629376155|-21.222920727975|-21.26213415491|-21.732371842723|-22.522634863699|19.031734937447|19.031734937447|19.031734937447|19.031734937447|17.869149413393|-20.601367256964|-20.601367256964|-20.601367256964|-20.601367256964|-20.601367256964|-20.601367256964|-20.625964241917|-20.727131212928|-20.727131212928|-20.727131212928|-21.095701576579|-21.543132035994|-21.543132035994|-21.543132035994||-21.543132035994|-21.543132035994|-21.598187950245|-21.598187950245|-21.778542230517|-22.253380031487|-22.478756183938|-22.926462807369|-22.926462807369|-22.926462807369|-22.926462807369|-22.926462807369|-22.926462807369|-22.926462807369|-22.926462807369|-23.281623802926|-24.020693525502|-24.310176948497|-24.310176948497|-24.580753118671|-24.65167475301|-24.65167475301|-24.65167475301|-24.65167475301|-24.827972524232|-25.072191998767|-25.761324667718|-26.529805156683|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.533091409441|-26.626249562996|-26.626249562996|-26.626249562996|-26.626249562996|-26.809722118132|-27.539347966209|-27.539347966209|-28.267541962247|-28.267541962247|-28.267541962247|-28.267541962247|-28.267541962247|-28.267541962247|-28.267541962247|-28.267541962247|-28.267541962247|||||||-28.267541962247|-28.267541962247|-28.869490708886|-29.183323531215|-29.665358813675|-29.846616666592|-29.846616666592|-30.396795503604|-30.665883320689|-30.680426246722|-30.94064974147|-30.94064974147|-31.601832859582|-31.848147490363|-32.269608712572|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|26.804789210884|26.804789210884|26.686430349977|25.404367331036|-31.125556292755|-31.125556292755|-31.125556292755|-31.125556292755|-31.125556292755|-31.128951194797|-31.738279266395|-32.23031024937|-32.348533019501|-32.348533019501|-32.348533019501|-33.113925149129|-35.759917129065|27.852328469853|27.852328469853|27.852328469853|27.005920916244|25.51380139528|24.642556520947|24.225063055365|24.11055567859|24.11055567859|24.11055567859|24.11055567859|24.11055567859|23.616728921713|||22.455809323856|21.393107213178|21.393107213178|21.393107213178|21.393107213178|21.253453667074|20.54605858316|20.047287543504|19.625047122363|19.625047122363|19.522274347283|19.063083379509|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.032470981905|7.032470981905|7.032470981905|6.9927457622126|6.4426609270629|6.4426609270629|6.4426609270629|6.4426609270629|6.4426609270629||||6.4426609270629|6.4426609270629|6.4426609270629|6.4426609270629|6.4426609270629|6.0843960906322|6.0843960906322|6.0182045858496|6.0182045858496|6.0182045858496|-6.6155973271424|-6.6155973271424|-6.6155973271424|-6.6239971138696|-6.7104709036241|-6.7104709036241|-6.7104709036241|-6.7104709036241|-6.7104709036241||-6.7104709036241|-6.7104709036241|-6.7421900041777|-6.7852110606518|-6.8552344355414|-6.8752606216879|-6.8930673404768|-7.0983817129284|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.1506458975823|6.0146064733964|5.8990004820726|-6.7016035225088|-6.7016035225088|-6.7016035225088|-6.7016035225088|-6.7016035225088|-6.7016035225088||||||-6.7016035225088|-6.7198189690887|-6.7198189690887|-6.7814652075568|-6.8455170911991|-6.8944198299287|-6.8944198299287|-6.8944198299287|-7.050466450148|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0785943630078|-7.0951045489685|-7.3073386855011|-7.4753762822554|-7.7698625570321|6.4012420569882|6.4012420569882|6.4012420569882|6.4012420569882|6.3977064834977||6.3977064834977|6.2918958384621|6.2882727343179|6.2882727343179|6.2882727343179|6.2703029003781|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2693176709915|6.2186858613518|6.1079844323824|-6.7497199375889|-6.7497199375889|-6.7497199375889|-6.7497199375889|-6.7497199375889|-6.7497199375889|-6.7624665189078|-6.8671850284262|-6.8755982320841|-6.8755982320841|-6.8755982320841|-6.8755982320841|-6.8755982320841|-6.8755982320841|-6.8755982320841|-6.9362391412789|-6.9362391412789|-6.9362391412789|-6.9362391412789|-6.9362391412789|-6.9529493400263|-6.9529493400263|-6.9744332756122|-6.9744332756122|-6.9744332756122|-6.9744332756122|-6.9744332756122|-6.9744332756122|-6.9744332756122|-6.9744332756122|-6.9744332756122|||||||-6.9744332756122|-7.0182590181651|-7.0591767292356|-7.191862713533|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.2950021994757|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.3236744680873|-7.3540826946355|-7.3813531894218|-7.3813531894218|-7.3813531894218|-7.3813531894218|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.0362312518153|5.825257085274|5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|||5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|5.6666704758453|5.5779673638661|5.5599127367107|5.5599127367107|5.5599127367107|5.5599127367107|5.5599127367107|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846||||29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|29.281443377846|28.89604607833|28.689077215747|28.689077215747|28.689077215747|28.689077215747|28.689077215747|28.689077215747|28.448420874891|28.31213311864|27.40176899876|27.40176899876||27.006256472177|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.546526166125|-31.961140761026|-32.478490972131|-32.647767013543|-34.00529622395|-34.578662229459|-34.675736242842|-35.268039922263|-35.564114788467|-35.564114788467|-35.564114788467|-36.769572076195|31.060800417001|31.060800417001|31.060800417001|31.060800417001|31.060800417001||||||31.060800417001|31.060800417001|31.060800417001|31.060800417001|31.060800417001|31.060800417001|31.060800417001|-37.452081040437|||||||||||-37.452081040437|-37.452081040437|-37.452081040437|-37.452081040437|-37.452081040437|-37.452081040437|-37.452081040437|-37.452081040437|-37.452081040437|-37.452081040437||-37.452081040437|-37.452081040437|30.396708521251|30.396708521251|30.396708521251|30.396708521251|30.396708521251|-36.051398047438|-36.051398047438|-36.051398047438|-36.051398047438|-36.051398047438|-36.051398047438|-36.051398047438|-36.051398047438|-36.94266442086|-37.877961039826|-38.274541334047|-38.274541334047|-38.274541334047|-38.274541334047|-38.490044968806|-38.711161924162|-38.919624249977|-39.455138648927|-39.486266309884|-40.561962956485|-41.423291173574|-41.832546833485|-42.424494879477|-42.692218931773|-43.31413116307|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-45.647733206852|-46.731372086322|-46.998191215501|-47.171324573078|-47.606696347295|-47.606696347295|-49.210218672287|-49.909133121186|-51.735145750767|-52.23182867978|-52.700364843717|-54.020960666196|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|||||||-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-56.510773490273|-57.983637728518|-58.409597730444|-59.330109225166|-60.90567483996|-61.590752178813|-63.255680480593|-63.255680480593|-63.394090033233|-65.742876848313|-67.477319616267|-67.477319616267|-69.230909023228|-69.386566013697|-71.511186646756|-71.925214395025|-71.925214395025|-71.925214395025|-72.698015858839|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.368057238542|-73.368057238542|-73.368057238542|-73.368057238542|-73.368057238542|-73.368057238542|-76.160618450336|-79.647606798004|62.948191102869|62.948191102869|62.948191102869|62.948191102869|62.948191102869|60.824656628378|60.102393201996|55.128214363708|49.259683296034|45.367425570829|41.164361779274|36.766510875558|34.643518857788|||34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.378909460517|33.107678907682|29.561864130552|25.964850470816|23.347611477413|21.170820778755|21.170820778755|21.170820778755|21.170820778755|21.170820778755|21.170820778755|20.758135232824
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-116.29566234031|-116.29566234031|-116.29566234031|-116.98184673961|-117.20517717389|-117.20517717389|-117.82259564528|-117.82259564528|-117.82259564528||||-117.82259564528|-120.25783632098|-120.25783632098|-120.25783632098|-120.25783632098|-120.25783632098|-120.25783632098|-120.25783632098|-120.25783632098|-120.25783632098|-120.25783632098|-120.87648495368|-121.46356249066|-121.46356249066|-122.40117656094|-122.53501695445|-122.53501695445|-122.53501695445|-122.53501695445||-122.53501695445|-122.53501695445|-122.53501695445|-122.53501695445|-122.53501695445|-122.53501695445|-122.53501695445|-123.31446789427|-126.16162775538|-129.74473125906|-129.74473125906|-129.74473125906|-129.74473125906|-129.74473125906|-129.74473125906|-129.74473125906|-129.74473125906|-129.74473125906|-129.74473125906|-135.3893030952|-135.3893030952|-142.83977496078|-147.01197589162|-150.16941497859|126.06779148423|126.06779148423|126.06779148423|126.06779148423|126.06779148423|126.06779148423|126.06779148423|126.06779148423||||||118.80033167031|114.30758474299|109.88939733135|109.88939733135|109.88939733135|106.67544798969|102.41271946297|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|102.27652288429|98.31280481542|97.42144777736|97.174942042661|94.201603812457|87.484565013515|85.712293883018|82.986438190333||81.143819821534|81.126467824708|80.214960222787|80.214960222787|80.125508764658|-89.350405827307|-89.350405827307|-89.350405827307|-89.350405827307|-89.350405827307|-89.350405827307|-89.350405827307|-89.350405827307|-89.350405827307|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.617823670086|80.505633466279|80.505633466279|80.505633466279|80.264039693977|80.209942756401|80.209942756401|80.209942756401|79.82400363844|79.82400363844|77.522780142022|75.818646229851|74.279608820928|72.785729287401|72.785729287401|72.785729287401|72.785729287401|72.785729287401|72.785729287401|71.954306580442|71.954306580442|71.954306580442|71.954306580442|71.954306580442|71.865939925505|71.865939925505|71.85146405176|71.85146405176|71.703850607912|69.744833686662|67.248311895356|67.248311895356|||||||67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|65.814284993113|65.814284993113|65.814284993113|64.198647076224|62.571656573782|62.571656573782|62.571656573782|62.571656573782|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|59.041774291205|59.041774291205|59.041774291205|59.041774291205|58.743077934239|58.534413972359|58.534413972359|58.534413972359|58.534413972359|58.534413972359|58.534413972359|57.072364319083|57.072364319083|52.617073364519|51.782858658128|51.362066269244|50.953596924572|50.953596924572|50.953596924572|50.953596924572|50.953596924572|50.953596924572|50.385106668239|49.415120029191|48.447909354876|46.795455932298|45.768839729802|45.664251549972|||45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.584169211137|45.163352723949|45.163352723949|45.163352723949|43.491502280625|43.344531957342
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.0114393324806|4.0114393324806|4.0114393324806|4.0114393324806|3.8993770911907|-4.3280927293168|-4.3280927293168|-4.3280927293168|-4.3280927293168||||-4.3650585754564|-4.3650585754564|-4.3650585754564|-4.441176214025|-4.53464019542|-4.5829335610631|4.1121258789831|4.1121258789831|4.1121258789831|4.1121258789831|4.1121258789831|4.1121258789831|4.1121258789831|4.1121258789831|4.1121258789831|4.1121258789831|4.0844476522752|4.0844476522752|4.0844476522752||4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0844476522752|4.0593863926274|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|4.0098862505555|3.8076512655284|3.7323901742328||||||3.6549950498871|3.6549950498871|3.6549950498871|3.6549950498871|3.6549950498871|3.6549950498871|3.6549950498871|3.6528191395491|3.6528191395491|3.6528191395491|3.5690921453949|3.5690921453949|3.5690921453949|3.5690921453949|3.5690921453949|3.5690921453949|3.5690921453949|3.5690921453949|3.5167691473957|3.4964102247022|-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.8706252999397||-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.8706252999397|-3.877917032252|-3.9321301433888|-3.9905502228101|-3.9905502228101|-3.9905502228101|-3.9905502228101|-3.9905502228101|-3.9905502228101|-4.0233890644003|-4.0909878668177|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.7146014774518|3.5845570657735|3.482841329893|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.6728757657036|-3.751528571869|-3.7586332399673|-3.7586332399673|-3.7586332399673|-3.7701480608325|-3.8218312772491|-3.8437013396928|-3.852673927906|-3.852673927906|-3.852673927906|-3.852673927906|-3.852673927906|-3.852673927906|-3.852673927906|-3.852673927906|-3.852673927906|||||||-3.852673927906|-3.8707488289175|-3.9158321476312|-3.9414800909196|-4.0160888728207|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.6982288855429|3.6982288855429|3.6982288855429|3.6563652906281|3.629174222787|3.629174222787|3.629174222787|3.629174222787|3.629174222787|3.629174222787|3.5864823904032|3.5864823904032|3.5864823904032|3.5864823904032|3.5864823904032|3.5633138646014|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4371722422681|3.4371722422681|3.4371722422681|3.4072496006324|3.4072496006324|3.3558329950255|3.1973247857058|-3.4347553247834|-3.4347553247834|-3.4347553247834|-3.4347553247834|||-3.5002836512884|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.551764527548|10.551764527548|10.551764527548|10.551764527548|10.551764527548|-11.509621598248|-11.509621598248|-11.509621598248|-11.509621598248||||-11.509621598248|-11.509621598248|-11.846802210283|-12.212002038372|-12.266955407116|-12.266955407116|-12.266955407116|-12.266955407116|-12.266955407116|-12.266955407116|-12.266955407116|-12.352172886501|-12.411451203192|-12.411451203192|-12.411451203192|-12.59439039955|11.721821892765|11.721821892765|11.721821892765||11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.721821892765|11.600171569483|11.600171569483|11.600171569483|11.600171569483|11.600171569483|11.600171569483|11.600171569483|-13.114130383913|-13.114130383913||||||-13.114130383913|-13.114130383913|-13.114130383913|-13.417366855878|-13.648741105683|-13.925268441976|-13.966408975192|-14.002676918847|-14.597418470231|-15.090141405299|-15.090141405299|-15.090141405299|-15.090141405299|-15.090141405299|-15.172935447908|-15.207150735034|-15.398500748888|-15.433279827319|-15.433279827319|-15.433279827319|-16.180866377312|13.72066268731|13.72066268731|13.72066268731|13.72066268731|13.72066268731|13.72066268731|13.72066268731||13.479245694366|13.479245694366|13.479245694366|13.479245694366|13.479245694366|13.479245694366|13.399747198853|13.399747198853|13.37027493454|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.780187545466|-14.819236452169|-14.819236452169|-14.819236452169|-14.819236452169|-14.819236452169|-14.819236452169|-14.819236452169|-14.873120813059|-14.873120813059|-14.873120813059|-14.873120813059|-15.405689853747|-15.642433743035|-15.685481976972|-15.927816525783|-15.927816525783|-16.225351960224|-16.390946342727|-16.415322995225|-16.415322995225|-16.415322995225|-16.415322995225|-16.415322995225|-16.415322995225|-16.415322995225|-16.415322995225|-16.415322995225|||||||-16.415322995225|-16.415322995225|-16.415322995225|-16.723136504535|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.898142094146|-18.156286551053|-18.156286551053|-18.36087378031|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.097175720132|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.856040982048|14.677268058768|14.246165361611|14.246165361611|14.246165361611|14.246165361611|13.067488411581|13.067488411581|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.465857466199|11.938175051453|11.110750031738|10.811388996209|10.633930553954|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|||10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.290703842629|10.290703842629|10.290703842629
08159|1031315|/equities/warom-tech|SHANGHAICOMP|-19.874548759889|-19.893365152839|-19.893365152839|-19.893365152839|-20.149294809239|-20.702549249747|18.807591582726|18.807591582726|18.807591582726||||18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726||18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.807591582726|18.593990592373|18.037767176509|17.530853223668|17.302058272745|17.089393233548|17.089393233548|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.972628887052|16.154031443987|15.682812240823|15.469790806488|15.286434666002|14.976037784511|14.268930854724|14.031080391058||||||14.031080391058|14.031080391058|14.031080391058|14.031080391058|14.031080391058|14.031080391058|13.390813623401|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|-16.060317505185|14.483472507897|14.483472507897|14.483472507897|14.483472507897|14.483472507897|14.483472507897|14.483472507897|14.483472507897||14.483472507897|14.483472507897|14.483472507897|-15.912433144682|-15.912433144682|-15.912433144682|-15.912433144682|-16.205481049345|-16.439978649137|-16.743309235041|-16.85645508707|-17.173283205435|-17.245870389326|-17.807632858867|-17.829037435976|-18.029486188323|-18.142206307949|-18.29251196406|-18.29251196406|-18.29251196406|-18.29251196406|-18.29251196406|-18.29251196406|-18.493347141718|-19.098162409967|-19.267959432807|-19.410509989224|-19.560815703424|-19.560815703424|-19.560815703424|-19.560815703424|-19.560815703424|-19.560815703424|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.623391917668|17.466545850394|17.168385168311|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|||||||-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-20.139315995792|-20.139315995792|-20.438128269624|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.971692948426|-21.595851176199|-21.595851176199|-21.595851176199|-21.595851176199|-21.848168100711|-22.070742304454|-22.080476865042|-22.080476865042|-22.080476865042|-22.190784314681|18.50506791177|18.50506791177|18.50506791177|18.50506791177|18.50506791177|18.50506791177|18.50506791177|17.695074919226|17.404582971411|17.404582971411|17.404582971411|16.939536300055|16.353374285557|16.208192607935|16.053547087837|15.813942052179|15.673631245773|15.673631245773|15.488478509233|14.883309620007|14.878122719773|14.790691809134|14.029657739485|||13.670730902183|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.212972501515|13.212972501515|13.177304137716|13.177304137716|13.177304137716|13.177304137716|12.441449020714
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582||||12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.99174792582|12.814719860357|12.667466102488|12.506628710304|12.202921132549|12.152690388874|12.006879394705|12.006879394705|12.006879394705|11.863199412221|11.855649246292|11.855649246292|11.855649246292||11.855649246292|11.855649246292|11.855649246292|11.855649246292|11.855649246292|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.812836126034|11.758150952331||||||11.755722833201|11.409136322388|11.180151916488|11.025724650471|10.989080423965|10.989080423965|10.989080423965|10.862718933693|10.862718933693|10.862718933693|10.862718933693|10.862718933693|10.862718933693|10.862718933693|10.656354288119|-11.935004776499|-11.935004776499|-11.935004776499|-11.935004776499|-11.935004776499|-12.22333888851|-12.490376894589|-12.781529948574|-13.032811003108|-13.402674622398|-13.402674622398|-13.402674622398|-13.402674622398||-13.402674622398|-13.402674622398|-13.402674622398|-13.402674622398|-13.402674622398|-13.402674622398|-13.402674622398|-13.402674622398|-13.402674622398|-13.480719786588|-13.480719786588|-13.480719786588|-13.509688939986|-13.598542997503|-13.810047861893|-13.927830798713|-13.957387357096|-13.957387357096|-13.957387357096|-13.957387357096|-13.957387357096|-13.957387357096|-13.957387357096|-13.957387357096|-13.957387357096|-14.029319133075|-14.141511920541|-14.141511920541|-14.141511920541|-14.141511920541|-14.141511920541|-14.141511920541|-14.262790842685|-14.269433240136|-14.269433240136|-14.419370046413|-14.642077727622|-14.905642186609|-14.972644789973|-14.972644789973|-15.063494134787|-15.139993483097|-15.140732649264|-15.140732649264|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|-15.456593058071|||||||-15.456593058071|-15.456593058071|-15.456593058071|-15.588436627345|-15.758263031594|-15.775251991486|-15.775251991486|-15.775251991486|-15.775251991486|-15.775251991486|-15.976391084697|-16.101997308151|-16.101997308151|-16.101997308151|-16.179441854045|14.266404998534|14.266404998534|14.266404998534|14.266404998534|14.266404998534|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|13.534632611364|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.128097878914|12.546774929343|12.292527589068|12.115031040228|12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|||12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|11.835808265126|11.788675983655|11.497748577445|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.9897508490515|2.9897508490515|2.9897508490515|2.9897508490515|2.9747231523674|2.9679297626363|2.9679297626363|2.9493663907434|2.9239589713197||||2.9239589713197|2.9239589713197|2.9239589713197|2.9239589713197|2.9239589713197|2.9239589713197|2.9239589713197|2.9043989338456|2.889332099974|2.8842315937145|2.8842315937145|2.8842315937145|2.8842315937145|2.8842315937145|2.8842315937145|2.8842315937145|2.8842315937145|2.8842315937145|2.8747018868242||2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8650738616768|2.8221899045327|2.8221899045327|2.7946554568982|2.7684398395018|2.7684398395018|2.7684398395018|2.7684398395018|2.7684398395018|2.7684398395018|2.7684398395018|2.7684398395018|2.7684398395018|2.7684398395018|2.7488220380629|2.7320245320709|2.7320245320709|2.7320245320709|2.7320245320709|2.7320245320709|2.6705827244025|-2.8552085553877||||||-2.8552085553877|-2.8552085553877|-2.8552085553877|-2.867453949901|-2.8955042552645|-2.963524407769|-2.963524407769|-2.963524407769|-2.9639160308846|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9735366495464|-2.9833740693566|-2.9898600956066|-3.0270668820389|-3.0350742423809|-3.055477146846|-3.055477146846|-3.055477146846|-3.055477146846||-3.055477146846|-3.055477146846|-3.0594190541704|-3.0665767263262|-3.0856407959029|-3.1046008753296|-3.1217787450681|-3.1497541474115|-3.1522005273169|-3.1522005273169|-3.1522005273169|-3.1575932725057|-3.1575932725057|-3.1673258657571|-3.185917628619|-3.2004640376269|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2130534058671|-3.2478371070338|-3.2598190226502|-3.2925767278613|-3.3100852939753|-3.3184279836182|-3.3543644522036|-3.3715160527058|-3.4022400421377|-3.4086000568862|-3.4133610939308|-3.4133610939308|-3.4133610939308|-3.4133610939308|-3.4133610939308|-3.4133610939308|-3.4133610939308|||||||-3.4133610939308|-3.4133610939308|-3.4133610939308|-3.4292901064869|-3.4581001098417|-3.4828890093457|-3.5120988960941|-3.5205404087294|-3.5205404087294|-3.5205404087294|-3.5539337842982|-3.5810375444669|-3.6161575028655|-3.6161575028655|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6527132843642|-3.6527132843642|-3.6527132843642|-3.6674592334593|-3.6938437310154|-3.7946279269261|-3.7946279269261|-3.7946279269261|-3.8101421574534|-3.8912690193323|-3.8962581313279|-3.8962581313279|-3.9975090994467|3.4888778319047|3.4888778319047|3.1887529945027|-3.4533295734856|-3.4533295734856|-3.460425068838|-3.460425068838|-3.460425068838|-3.460425068838|-3.460425068838|-3.4758758240867|-3.4758758240867|-3.4758758240867|-3.4758758240867|-3.5407108826313|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.1935847069716|3.1935847069716|3.1567606689638|3.1284082998103|3.1284082998103|3.0337870241609|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|||2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9746553455648|2.9490613181125|2.9466582540514
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-7.3831164909245|-7.3831164909245|-7.3831164909245|-7.3831164909245|-7.3831164909245|-7.3831164909245|-7.3831164909245|-7.3831164909245|-7.4240182851025||||-7.4733971369303|6.7525172267682|6.7525172267682|6.7525172267682|6.7525172267682|6.7525172267682|6.7525172267682|6.7525172267682|6.7525172267682|6.6766858933509|6.5187584088152|6.5187584088152|6.5187584088152|6.5187584088152|6.5187584088152|6.5187584088152|6.5113982277783|6.4709978189372|6.4063705041519||6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.4063705041519|6.3804118185696|6.3399020068576|6.2004468035621|6.1643851147672|6.1615391425049|6.0138754554928|6.0138754554928|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394||||||5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.9493710641394|5.8404123125617|-6.5959277453672|-6.5959277453672|-6.5959277453672|-6.5959277453672|-6.5959277453672|-6.5959277453672|-6.6049199703282|-6.7715776632169|-6.8511973166841|-6.934107968584|-7.0234533386929|-7.2560592048149|-7.3703396780726|-7.3703396780726||-7.3703396780726|-7.3703396780726|-7.4331548725495|-7.5779500840913|-7.6454999313101|-7.6711111979733|-7.8012346379239|-7.8344904667402|-7.8344904667402|-7.8344904667402|-7.8344904667402|-8.0611005101231|-8.2001113928719|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.2480096519388|-8.3666773306437|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.3769810340982|-8.5027570351606|-8.5686189714014|-8.6723545726736|-8.8265047533202|-8.8705607501322|-8.9361782170726|-8.9585317083413|-9.017295948208|-9.017295948208|-9.017295948208|-9.017295948208|-9.017295948208|-9.017295948208|-9.017295948208|-9.017295948208|-9.017295948208|||||||-9.017295948208|-9.1232046682901|-9.1232046682901|-9.2691159335846|-9.5106846058893|-9.7484997364385|-9.7484997364385|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.174499855504|-10.174499855504|-10.174499855504|-10.186110878504|-10.349011792648|-10.407791285501|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|8.466528582217|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.2164857416236|8.2164857416236|8.2164857416236|7.9644285339872|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|||7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-15.882535541408|-15.882535541408|-15.925039490454|13.852570909216|13.852570909216|13.852570909216|13.852570909216|13.284523480418|12.853811789||||12.853811789|12.853811789|12.853811789|12.853811789|12.488679674426|-14.433449603135|-14.433449603135|-14.433449603135|-14.433449603135|-14.433449603135|-14.433449603135|-14.433449603135|-14.433449603135|-14.44714581873|-14.44714581873|-14.44714581873|-14.44714581873|-14.44714581873|-14.44714581873||-14.44714581873|-14.44714581873|-14.44714581873|-14.750162309032|-14.772958006706|-14.879953241179|-14.883280965829|-15.223090036206|-16.030655922153|-16.470728359464|-16.537476497495|-16.638009370501|-16.638009370501|-16.638009370501|-16.638009370501|-16.638009370501|-16.638009370501|-16.638009370501|-17.192787873673|-17.726651430042|-17.726651430042|-18.256805498946|-18.256805498946|-18.256805498946|-18.697952527513|-18.697952527513|16.330408336366|16.330408336366|16.330408336366|16.330408336366|14.77934175249|14.252046328078||||||12.050051933406|-14.416684401055|-14.416684401055|-14.416684401055|-14.444649444707|-14.70117182924|-14.70117182924|-14.826301894736|-14.920891110711|-15.187656791798|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|13.016394026649|12.884882167061|12.531536052712|11.607686858741|11.607686858741||11.607686858741|11.607686858741|11.607686858741|11.607686858741|11.607686858741|11.607686858741|11.607686858741|11.607686858741|11.607686858741|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.604860892115|11.438655164283|11.438655164283|11.279262176872|11.279262176872|11.279262176872|11.279262176872|11.279262176872|10.711153797974|10.711153797974|10.711153797974|10.711153797974|10.711153797974|10.711153797974|10.711153797974|10.711153797974|10.669614744043|10.221794340186|9.5742164951481|9.4607960760502|9.3253288864988|8.6192541784598|8.2625045982283|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|||||||8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|7.9047091093303|7.9047091093303|7.9047091093303|7.8468990951381|7.7849213288461|7.7849213288461|7.7849213288461|7.7849213288461|7.7849213288461|7.505468439861|7.3544351639842|7.3544351639842|7.3544351639842|7.3293724658859|7.2998581333041|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.0168374363581|7.0168374363581|7.0168374363581|6.9809308652524|6.9049054385382|6.9049054385382|6.9049054385382|6.8270491945337|6.8270491945337|6.8270491945337|6.8270491945337|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.5200250497871|6.5200250497871|6.2955832869271|6.287870450203|5.8898560949877|5.7392844302472|5.6275381625821|5.5189316870029|5.4233933886498|5.4233933886498|||5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4143260806368|5.3603622747313|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.558937208885|12.558937208885|12.558937208885|12.558937208885|12.558937208885|12.558937208885|12.558937208885|-13.083426189365|-13.083426189365||||-13.083426189365|-13.114723770636|-13.114723770636|-13.237471042759|-13.355523677542|-13.406692394365|-13.551324827526|-13.587027689985|-13.613607759834|-13.613607759834|-13.613607759834|-13.613607759834|-13.686785878473|-13.774762513167|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399||-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.82215436399|-13.831838803159|12.795658144075|12.795658144075|12.795658144075|12.795658144075|12.795658144075|12.795658144075|12.795658144075|12.795658144075|12.795658144075|12.795658144075|12.606842977822|-13.456160296749|-13.456160296749||||||-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.456160296749|-13.504378743298|-13.504378743298|-13.504378743298|-13.504378743298|-13.504378743298|-13.504378743298|-13.504378743298|-13.57867722468|-13.57867722468|-13.710196706503|-14.005774468017|-14.034507476959|-14.034507476959|-14.034507476959|-14.034507476959||-14.034507476959|-14.034507476959|-14.122230330742|-14.201827174397|-14.201827174397|-14.258696960047|-14.395219139076|-14.479447877221|-14.479447877221|-14.479447877221|-14.479447877221|-14.479447877221|-14.479447877221|-14.479447877221|-14.479447877221|-14.479447877221|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.600482668133|-14.683869853782|-14.720966408835|-14.877684026897|-14.877684026897|-14.877684026897|-15.043537888196|-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|||||||-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.209787364942|-15.496430657686|-15.558811371393|-15.722483431934|-15.722483431934|-15.735536720619|-15.814858107951|-15.814858107951|-15.814858107951|-15.814858107951|-16.20428705788|-16.226430316504|-16.46214431716|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.553868913251|14.026947018975|-15.291239144062|-15.291239144062|-15.291239144062|-15.291239144062|-15.291239144062|-15.607487441936|14.407969343116|14.407969343116|14.407969343116|14.407969343116|14.407969343116|13.968419171472|13.968419171472|13.602132268636|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|||13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|48.213627776117|-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727||||-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727|-55.793800287727|-56.812839614613|-56.812839614613|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668||-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.17713341668|-57.951091895313|-57.951091895313|-58.405523286069|-58.405523286069|-58.405523286069|-59.076690870087|-64.674099610426|-67.181777395781|-70.485310463967|-72.203676758941|-72.532821898313|-72.532821898313|-72.532821898313|-72.532821898313|-72.532821898313|-72.532821898313|-72.532821898313|-72.532821898313|-72.532821898313||||||-72.532821898313|-72.532821898313|-72.532821898313|-73.902023797401|-75.478941175068|-75.478941175068|-75.478941175068|-75.478941175068|-77.561043232375|-80.32671660151|-81.473018208764|-82.757318730003|-82.757318730003|-82.757318730003|-82.757318730003|-82.757318730003|-83.597575764796|-84.554298377846|-84.554298377846|-84.554298377846|-84.554298377846|-84.554298377846|-84.554298377846|-84.554298377846|68.120888948065|68.120888948065|68.120888948065|68.120888948065||63.279320239604|60.213306547554|60.213306547554|60.213306547554|60.213306547554|60.213306547554|56.825345491206|56.235938044428|55.19241764254|55.19241764254|55.19241764254|55.19241764254|55.19241764254|55.19241764254|54.212130357894|52.07028306815|52.07028306815|51.236981856525|50.282201223572|48.668704668926|48.668704668926|47.923657059428|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-58.903640615346|-59.731267358861|48.803664647951|48.803664647951|48.803664647951|48.803664647951|48.803664647951|48.803664647951|48.803664647951|48.803664647951|||||||47.583514597035|46.965448592608|46.965448592608|46.965448592608|46.965448592608|46.965448592608|45.967719632723|45.43468770091|42.969653755473|41.017347802408|41.017347802408|40.709830060808|40.414284407333|40.414284407333|40.414284407333|40.414284407333|40.414284407333|40.414284407333|39.968193603684|39.968193603684|38.993693099996|38.993693099996|38.397994503467|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|30.581579398308|30.388977049891|29.530530928577|-38.87926770364|-38.87926770364|-38.87926770364|-38.87926770364|-38.87926770364|-39.808632015241|-41.250164036708|-41.250164036708|-43.980014053339|-43.980014053339|-44.75501655578|-46.380574162794|37.350193902025|37.350193902025|37.350193902025|37.350193902025|36.513546965927|34.556164236433|34.146848541241|33.660388158141|32.132099759114|32.055460004097|32.055460004097|32.055460004097|32.055460004097|||32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|31.575512387229|31.558531792901|31.558531792901|31.520624245477
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-15.747615439192|-15.969407088773|14.681775252346|14.681775252346|14.681775252346|14.681775252346|14.681775252346|14.681775252346|14.681775252346||||14.681775252346|14.681775252346|14.681775252346|14.681775252346|14.681775252346|14.681775252346|14.681775252346|14.541563848807|14.541563848807|14.252953057105|13.825765773781|13.672029956463|13.672029956463|13.672029956463|13.672029956463|13.672029956463|13.67076162087|13.563829938428|-14.816881913931||-14.816881913931|-14.816881913931|-14.816881913931|-14.816881913931|-15.144660016994|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.912898252338|13.699391203566|13.699391203566|13.511957345975|13.511957345975|13.438991160936|13.350346758951|13.350346758951|13.350346758951|13.231152802694|12.987276693172|-14.213782363325|-14.213782363325||||||-14.213782363325|-14.213782363325|-14.213782363325|-14.213782363325|-14.213782363325|-14.790788974132|-15.091848443278|-15.091848443278|-15.197055576387|-15.509877308809|-15.642795519258|-16.008430697549|-16.331193422861|-16.552361226419|-16.552361226419|-16.552361226419|-16.552361226419|-16.552361226419|-16.552361226419|-16.552361226419|-16.552361226419|-16.552361226419|-16.632834311301|-16.632834311301|-16.902687677603|-17.388587511095|-17.544762418315|-17.544762418315||-17.544762418315|-17.544762418315|-17.544762418315|-17.544762418315|-17.544762418315|-17.810419662843|-18.181200354243|-18.365699601333|-18.486698905682|-18.486698905682|-18.486698905682|-18.64991261347|-18.818443053121|-19.049748254214|-19.345063407086|17.474985964021|17.173448897325|17.173448897325|17.173448897325|17.173448897325|17.173448897325|17.032298036111|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.118051809971|-18.519399955211|-18.812151726019|-18.949069243814|-19.217243333819|-19.275454515223|-19.275454515223|-19.275454515223|-19.275454515223|-19.275454515223|-19.299682123977|-19.299682123977|-19.299682123977|-19.299682123977|-19.299682123977|-19.299682123977|-19.299682123977|||||||-19.299682123977|-19.352406316724|-19.352406316724|-19.581239176819|-20.037996346232|-20.287122362716|-20.487992306399|-20.511757037832|-20.511757037832|-20.511757037832|-20.547579709903|18.904992883489|18.904992883489|18.904992883489|18.904992883489|18.904992883489|18.904992883489|18.901010956019|18.626308575641|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-21.398639871428|-21.478764006108|-21.509391791018|-21.509391791018|-21.509391791018|-21.509391791018|19.347979510364|19.347979510364|19.347979510364|19.347979510364|19.347979510364|19.347979510364|18.979673982259|18.918570863534|18.457517477461|18.176545160709|18.176545160709|18.176545160709|18.176545160709|18.176545160709|||18.176545160709|18.176545160709|18.176545160709|18.113649493784|17.988101831595|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.2063486088858|8.2063486088858|8.2063486088858|8.2063486088858|8.2063486088858|8.2063486088858|8.2063486088858|8.2063486088858|8.2063486088858|||||8.2063486088858|8.2063486088858|8.202609537878|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|7.7678826782753|-9.0404082217757||-9.0404082217757|-9.0404082217757|7.5340232030115|7.5340232030115|7.5340232030115|7.5340232030115|7.5340232030115|7.5340232030115|7.5340232030115|7.0900254929023|6.6883619586579|6.6337352902748|6.5488705996939|6.5488705996939|6.4715229277554|6.3928059889877|6.3928059889877|6.3486731928812|6.274470836665|6.274470836665|6.274470836665|6.274470836665|6.274470836665|6.274470836665|6.274470836665|6.274470836665|6.274470836665|6.274470836665|5.9399675602668|5.8271862660242|5.645206865822|5.5657853386521||||||5.3564016610162|-6.4079419013673|-6.4079419013673|-6.4079419013673|-6.4079419013673|-6.4079419013673|-6.4079419013673|-6.4079419013673|-6.4079419013673|-6.5566021200478|-6.6451134412884|-6.8123480974965|-6.8346870322575|-6.8346870322575|-6.8346870322575|-6.8346870322575|-6.8346870322575|-6.8346870322575|-6.8346870322575|-6.8346870322575|-6.9646523152843|-7.0132123348467|-7.0132123348467|-7.0346804854331|-7.1468169207596|-7.1468169207596|-7.1468169207596|-7.1468169207596||6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|6.462558520606|-7.0556066468286|-7.0556066468286|-7.0845629589345|-7.1934031796219|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.2610550132444|-7.4067278401775|-7.4713640231471|-7.7204046269899|-7.8726718448539|-7.9985240855636|-8.0194711330667|-8.0876802960461|-8.0876802960461|-8.2502004613949|-8.4074450853217|-8.5758762615717|-8.5758762615717|-8.5758762615717|-8.5758762615717|-8.5758762615717|||||||-8.5758762615717|-8.5758762615717|-8.5758762615717|-8.7193071332019|-8.7197857660763|-8.8814285378448|-8.9093649763522|-9.1970721768734|-9.2391633044786|-9.2391633044786|-9.3751814112737|-9.7335347848551|-9.7997960138488|-9.7997960138488|-9.8742180453592|-10.513575539197|-10.860084040525|-11.606760165826|9.1402663679744|8.9530739223322|8.7111929694106|7.5346617143899|7.5346617143899|7.5346617143899|6.994067978147|6.2200757389635|||5.1878618802594|4.9548464711029|4.87079809128|4.87079809128|4.8616872140415|4.8616872140415|4.8616872140415|4.8616872140415|4.8616872140415|4.8616872140415|4.7818748761821|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|||-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-223.90793768038|-223.90793768038|-223.90793768038|-223.90793768038|-223.90793768038|-223.90793768038|-225.4960709266|-232.91155634054|200.21446373392||||200.21446373392|200.21446373392|197.64096937085|197.64096937085|197.64096937085|197.64096937085|191.49579259693|191.49579259693|191.49579259693|190.87702766227|190.87702766227|190.87702766227|190.87702766227|190.87702766227|190.87702766227|190.87702766227|190.51562050501|188.8671536834|-212.9806493972||-212.9806493972|-212.9806493972|-212.9806493972|-212.9806493972|-212.9806493972|-212.9806493972|-212.9806493972|-212.9806493972|-216.20780042576|-216.20780042576|-216.20780042576|-216.20780042576|-216.20780042576|-216.20780042576|-218.7843858287|-224.26569894663|-224.26569894663|-224.26569894663|-224.26569894663|-234.22088041266|-234.22088041266|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706||||||200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.73469295706|200.60556687476|200.09755589302|199.28464805706|199.28464805706|189.69726554138|183.68173895037|183.68173895037|181.7665565296|180.23299000538|180.23299000538|171.46562134528|171.46562134528|169.41028782288|153.25753483684|151.01557984732||151.01557984732|151.01557984732|151.01557984732|151.01557984732|151.01557984732|151.01557984732|151.01557984732|151.01557984732|151.01557984732|151.01557984732|150.80718470899|150.80718470899|150.80718470899|150.80718470899|150.80718470899|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|147.7652878728|141.20396878782|141.20396878782|141.20396878782|141.20396878782|134.11095764971|126.31351830469|-142.70607649175|-142.70607649175|-142.70607649175|-142.70607649175|-145.22362482645|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|||||||-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-146.98202883141|-150.4804478369|-151.15454039283|-151.15454039283|-154.69850682889|-161.54069084232|-161.58211393718|-161.58211393718|-161.58211393718|-161.58211393718|-161.58211393718|-166.07394780454|-167.46031771034|-170.95101727744|-172.86731327133|-178.07238502586|-179.38199573186|-183.92324273484|-189.98382120549|-197.39808665844|-198.07936108479|-237.12219591018|-237.86329085785|-237.86329085785|-237.86329085785|-237.86329085785|-241.64144015265|-247.39715274123|-255.72739498645|-258.75988104642|-259.3932155773|-259.3932155773|-259.3932155773|-260.99580257965|212.96975627268|212.96975627268|211.90305492971|208.50729129153|204.66199056128|204.50560927071|204.50560927071|188.36123587995|184.84183529754|184.84183529754|181.70815562031|177.85418025584|177.85418025584|||177.85418025584|174.96352568303|-203.29515843127|-203.29515843127|-203.29515843127|-203.29515843127|-206.04072830119|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-209.92895039718|-209.92895039718|-209.92895039718
08169|100859|/equities/join-in|SHANGHAICOMP|-90.731229611705|-90.731229611705|-90.731229611705|-90.731229611705|-90.731229611705|-90.731229611705|-90.848034139552|-93.326703226211|-94.17800560223||||-95.796414188709|-95.796414188709|-95.796414188709|-100.61767917669|-103.91853116393|-104.02708693264|-104.02708693264|-104.02708693264|-104.90973323654|-104.90973323654|-104.90973323654|-104.99970673269|-106.20800790462|-106.89111889373|-108.29013303662|-109.52027844469|-109.52027844469|-109.52027844469|-109.52027844469||-109.52027844469|-109.52027844469|-109.52027844469|-109.52027844469|-109.52027844469|-109.52027844469|-109.52027844469|-111.43800441691|-111.43800441691|-111.43800441691|-111.43800441691|-111.43800441691|-111.43800441691|-111.43800441691|-112.11112056251|-116.04624298409|-117.44860297657|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774||||||-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-117.72379456774|-118.15588676946|-121.15487323886|-128.10930502289|109.67367135211|109.67367135211|109.67367135211|109.67367135211|109.67367135211|109.67367135211|109.67367135211|109.67367135211|103.31294497961|103.31294497961|103.31294497961|101.13772137424|96.95913201196|95.116816211884|95.049230625524|95.049230625524|95.049230625524|91.641368921481|-104.68046578369||-104.68046578369|-104.68046578369|-104.68046578369|-104.68046578369|-106.88829389106|-108.38419051831|-108.38419051831|-110.00243521471|-110.36516089227|-110.36516089227|-112.74684921665|-113.42706060749|101.96644162459|101.96644162459|101.96644162459|101.96644162459|101.96644162459|101.96644162459|101.96644162459|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|100.60831585354|96.829240803652|-109.5733485465|-109.5733485465|-109.5733485465|-109.5733485465|-109.5733485465|-109.5733485465|-109.5733485465|-111.14371779282|-111.94413230507|-114.59848539132|-116.03417339759|-116.03417339759|-118.6724164799|-119.61046280631|-122.8171847106|-127.49964849165|-129.58843767134|-129.58843767134|-129.58843767134|-129.58843767134|-129.58843767134|||||||-129.58843767134|-129.58843767134|-129.58843767134|-129.58843767134|-131.91103746591|-134.01837457217|-135.70152996422|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-137.11641497972|-139.23935270709|-148.0398350866|-150.06626281394|-150.06626281394|-150.06626281394|-151.37150706744|-151.37150706744|-151.37150706744|-151.37150706744|-151.37150706744|-151.51626282142|-151.51626282142|-151.51626282142|-151.51626282142|-151.51626282142|-151.51626282142|-154.18701681055|-154.18701681055|-154.18701681055|-155.19310437796|-155.19310437796|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-159.76504778516|-160.19039884107|-160.19039884107|-160.19039884107|-160.19039884107|-160.19039884107|-160.19039884107|-163.11656152426|139.00379854778|139.00379854778|139.00379854778|137.83921714998|131.8874704173|129.32032608726|129.32032608726|119.24535608003|116.01019656449|116.01019656449|113.56410881975|110.57568165438|110.37540898079|||110.37540898079|107.01934226082|104.84538293466|98.403294815063|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082||-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.9171140558702|-1.9171140558702|1.6668508177768|1.6668508177768|1.6668508177768|1.6668508177768|1.6668508177768|1.6668508177768|1.6668508177768||||1.6668508177768||1.6668508177768|1.6668508177768|1.6668508177768|1.6165009809612|1.6011122347115|1.5689039415782|1.5689039415782|1.5248933375616|1.4665481713899|1.4456090228964|1.4280976335709|1.4280976335709|1.4262196201423|1.3919106874575|1.372351740041|1.372351740041|1.372351740041||1.372351740041|1.372351740041|1.372351740041|1.372351740041|1.372351740041|1.372351740041|1.3570574899941|1.3478416491912|1.3470462615143|1.3389402224897|1.3171558528343|1.3146368749837|1.3146368749837|1.2975087193245|1.2975087193245|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414|-1.4122947063414||||||-1.4122947063414|-1.4181052409242|-1.4245613904607|-1.426734894714|-1.4413721696108|-1.4598579225242|-1.4698421620991|-1.4837135102646|-1.4852371840892|-1.5041524468989|-1.5151693886221|1.3635187397422|1.3635187397422|1.3635187397422|1.3635187397422|1.3635187397422|-1.4676967710096||-1.4676967710096|-1.4676967710096|-1.4676967710096|-1.4676967710096|-1.4676967710096|-1.4676967710096|-1.4676967710096|-1.4676967710096|-1.4676967710096|-1.4676967710096||-1.4676967710096|-1.4676967710096|-1.4704245106732||-1.4704245106732|-1.4704245106732|-1.4704245106732|-1.4704245106732|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3687937087343|1.3442152414638|1.3380169243634|1.3028603778724|1.3028603778724|1.2992893376223|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4062240209114|-1.4224711354056|-1.4294123843289|-1.4371248831326|-1.4568826146546|-1.4568826146546|-1.4661613040387|-1.4661613040387|-1.4661613040387|-1.4661613040387|-1.4661613040387|-1.4661613040387|-1.4661613040387|-1.4661613040387|-1.4685125807059|||||||-1.5016806367517|-1.5696451932722||1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.3051743794009|1.2708942831942|1.2708942831942|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.2516274548506|1.2516274548506|1.2240305186351|1.1955894166716|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|||1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1699612715025|1.1699612715025|1.1699612715025|1.1699612715025|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165
08171|100722|/equities/wolong|SHANGHAICOMP|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265||||-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.250593449265|-11.363572163825|-11.363572163825|-11.606190729412|-11.801024545156|-11.801024545156|-11.801024545156|-11.801024545156||-11.801024545156|-11.801024545156|-11.905027350809|-11.907379567654|-11.907379567654|-11.930406826552|-11.930406826552|-12.15600752148|-12.221162335985|-12.221162335985|-12.221162335985|-12.420180551335|-12.520756606841|-12.598618009116|-12.667353553271|-12.737659118175|-12.737659118175|-12.869066023826|-12.9356288645|-13.224238368871|-13.224238368871|-13.224238368871|-13.224238368871|-13.224238368871|-13.224238368871|-13.224238368871|-13.373042606647|-13.452060398053|-13.452060398053|-13.452060398053|-13.452060398053|-13.452060398053||||||-13.452060398053|-13.452060398053|-13.452060398053|-13.452060398053|-13.781178086544|-14.118491624051|-14.118491624051|-14.26276834613|-14.467521011895|-14.970023062567|-15.072803394375|-15.513670277129|-15.679078392994|-16.016753678865|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|14.024919386655|13.717688741452||13.470765314905|13.175280995286|13.175280995286|13.175280995286|12.859756676264|12.66062616015|12.66062616015|12.561945245891|12.561945245891|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.553594235051|12.49899348006|12.194437331461|12.080277974567|12.080277974567|12.080277974567|12.080277974567|12.080277974567|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.884236928708|-13.915139857353|-13.915139857353|-13.915139857353|-13.915139857353|-13.966821767027|12.603916216453|12.603916216453|12.603916216453|12.603916216453|12.603916216453|12.603916216453|12.603916216453|12.326573637415|-13.596105605093|-13.596105605093|||||||-13.596105605093|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|12.22481084289|11.870900900517|11.811000381746|11.581667196792|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.594483633834|-13.664675116106|11.752852155643|11.752852155643|11.752852155643|11.752852155643|11.752852155643|11.752852155643|11.752852155643|11.752852155643|11.752852155643|11.752852155643|11.70261330282|11.446792757901|11.389250199481|11.389250199481|11.09527753954|10.756419225588|10.670333115757|10.670333115757|10.670333115757|10.670333115757|||10.670333115757|10.670333115757|10.670333115757|10.598866695778|10.598866695778|10.598866695778|10.598866695778|10.598866695778|10.598866695778|10.598866695778|10.598866695778|10.598866695778|10.598866695778|10.412965361644|10.412965361644|10.412965361644|10.412965361644|10.274961436644
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.6262596334948|4.6230663420905|4.5961847175215|4.5690939016976|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303||||4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303||4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.5232574193303|4.2525084248984|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091|-4.6368860853091||||||-4.6368860853091|-4.6482064605174|-4.7191183170143|-4.7590203638942|-4.7866891618206|-4.882432486794|-4.9393612246719|-4.9393612246719|-4.9665121613837|-4.9868689530312|-4.9868689530312|-4.9868689530312|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606||-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0308810522606|-5.0348680075065|-5.090892304888|-5.090892304888|-5.090892304888|-5.090892304888|-5.090892304888|-5.1382135703725|-5.1630151619031|-5.1894011867284|-5.1894011867284|-5.2460013111697|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.8709393035763|4.7022708418185|4.7022708418185|4.6976622401413|4.6976622401413|4.6976622401413|4.6976622401413|4.6976622401413|4.6976622401413|4.5762913556823|4.4497681295352|-4.9233640827243|-4.9233640827243|-4.9233640827243|-4.9233640827243|-4.9661285305103|-4.9661285305103|-4.9862540721982|-5.0191712379554|-5.0807456705414|-5.1491617597301|-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.1559321839239|||||||-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.2222002649781|-5.2222002649781|-5.3257778115269|-5.403086682955|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4909653004652|-5.4909653004652|-5.5544058809287|-5.5733408586487|-5.5733408586487|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.6218320674664|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1066625632147|4.8896251295783|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.7886160474494|4.7565629459549|4.7565629459549|4.4734031599019|4.4100280642783|4.4100280642783|||4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.3583644099009|4.2926269578682
08173|1162084|/equities/wpg|SHANGHAICOMP|16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.389271143968||||16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.389271143968|16.295301309222|16.147224138541|16.147224138541|15.738028206608|15.2617824326|15.2617824326|15.2617824326|15.2617824326|15.2617824326|15.2617824326|15.2617824326|15.226424615697|15.072694267515||14.875548626763|14.875548626763|14.663942736368|14.610491348616|14.567767859953|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.520642518634|14.120714452129|13.538317913153|13.538317913153|13.538317913153|13.538317913153|13.438686152672|13.350206821467|-15.15506792028|-15.15506792028||||||-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.15506792028|-15.355631245057|-15.992923247461|-16.274367664603|-16.274367664603|-16.274367664603||-16.274367664603|-16.274367664603|-16.300963982771|-16.612053993836|-16.612053993836|-17.182838099416|-17.357598085333|-17.55177494677|-17.599754200891|-17.599754200891|-17.599754200891|-17.599754200891|-17.599754200891|-17.659170533237|-17.892412186792|-18.059346306247|-18.1659411456|-18.410489932895|-18.797211426497|-18.811496097366|-18.811496097366|-19.085551083661|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.508445561029|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|||||||17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.21961124443|16.956789737531|-19.702947416974|-19.702947416974|-19.702947416974|-19.702947416974|-19.856051647081|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.399667155231|16.399667155231|16.399667155231|16.399667155231|16.399667155231|16.216297665663|16.134774039661|-17.605957215613|-17.605957215613|-17.624396793915|-18.247107338986|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.220550103086|15.904500902911|15.766667513075|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|||15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701||15.589633755701||15.410148308031
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.7329413022287|4.6660457811628|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416||||4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416||4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.5262191959416|4.4774928706413|4.4774928706413|4.4527696390423|4.4197440433803|4.3676649075131|4.3676649075131|4.3676649075131|4.3676649075131|4.3676649075131|4.3676649075131|4.3676649075131|4.3440720484633|4.3301795288432|4.3301795288432|4.3301795288432|4.3301795288432|4.3301795288432|4.3164536595002|4.3164536595002|4.3164536595002|4.2560593419224|4.1923487220091||||||4.1923487220091|4.1923487220091|4.1923487220091|4.0220540931801|-4.4504954361275|-4.4922173049003|-4.5259469970693|-4.5259469970693|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5650907223736||-4.5650907223736|-4.5650907223736|-4.5650907223736|-4.5739896237093|-4.622210866791|-4.637456397858|-4.6760628539618|-4.6974729734924|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4264034135944|4.4022881758809|4.4022881758809|4.3830977824661|4.362331062261|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.6700075117005|-4.7073214581818|-4.7073214581818|-4.7073214581818|-4.7853572425148|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|||||||4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.3810401181319|4.2311555522392|4.1432167328079|-4.4196706038102|-4.4196706038102|-4.4196706038102|||-4.477967392668|-4.5121860363582|-4.5206661154744|-4.5206661154744|-4.5206661154744|-4.5206661154744|-4.5474067981505|-4.5557498480917|-4.5557498480917|-4.5557498480917|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259
08175|102951|/equities/double-company|SHANGHAICOMP|-8.1818825192491|6.9066263899343|6.9066263899343|6.786251410857|6.7291683455476|6.3224092346836|6.2482429877461|6.2482429877461|6.2482429877461||||6.1754851507479|6.1754851507479|6.1332532652286|6.1332532652286|6.113059442139|6.1117396767939|6.1117396767939|5.8862834457513|5.8862834457513|5.8397594297325|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449||5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.7090499951449|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.5847242860281|5.4502491717298|-6.1415118367896|-6.1415118367896|-6.1415118367896|-6.1415118367896|-6.1415118367896|-6.1415118367896|-6.1415118367896||||||-6.1415118367896|-6.1415118367896|-6.1650132770257|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.2337823513243|-6.3047583768869|-6.5175092430142|-6.6150105232692|-6.8000114488046|-6.9922349505337|-7.0552609819739|-7.2147344106401|-7.2305823234163||-7.2305823234163|-7.2305823234163|-7.331202284875|-7.3896691715082|-7.4735217265907|-7.4800238799853|-7.670026720873|-7.8272519523473|-8.0325020876827|7.2031715570401|7.2031715570401|7.2031715570401|7.2031715570401|7.2031715570401|7.2031715570401|7.2031715570401|7.2031715570401|7.2031715570401|7.2031715570401|7.1707462401866|7.1474963395329|7.0477733047507|6.8240313486094|6.8240313486094|6.8240313486094|6.8240313486094|6.8240313486094|6.8240313486094|6.8240313486094|6.8240313486094|6.8240313486094|6.6800348180129|6.6161497850764|6.3913506758868|6.3913506758868|6.3913506758868|6.2924079262988|6.2924079262988|-7.0108151923729|-7.0108151923729|-7.0108151923729|-7.0108151923729|-7.0108151923729|-7.0108151923729|-7.268683673178|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.72016806585|6.688520086942|6.5561334172199|-7.2947316334761|||||||-7.2947316334761|-7.2947316334761|-7.2947316334761|-7.2947316334761|-7.499146267895|-7.6740517319618|-7.7683907020289|-7.8177923610288|-7.8177923610288|-7.8177923610288|-7.907547307288|-7.9372748272014|-8.0530832229271|-8.0812034273825|-8.4107817173757|-8.5664243434047|-8.6321380374802|-8.6453676593828|-8.6453676593828|-8.6453676593828|-8.777630582179|-8.8657011088678|-8.960495025649|-8.960495025649|-9.0038830778492|-9.1204256505318|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2226144804435|-9.4684606143586|-9.4880373238477|-9.4880373238477|-9.6817081503242|-9.7352311403851|-9.7439526396497|-9.7439526396497|-9.7439526396497|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|8.5277275803455|8.5277275803455|8.5277275803455|8.5277275803455|8.5277275803455|8.3263638022617|8.0443994796663|8.0443994796663|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|||7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-5.9587392312531|-5.9587392312531|-5.9587392312531|-5.9587392312531|-5.9587392312531|-5.9587392312531|-5.9587392312531|-5.9791546113231|-5.9807275673789||||-6.0431953524757|-6.0431953524757|-6.0431953524757|-6.0431953524757|-6.0891059344796|-6.1228952083088|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766|5.7204036856766||5.7204036856766|5.7204036856766|5.7204036856766|5.603930842909|5.603930842909|5.603930842909|5.603930842909|5.603930842909|5.603930842909|5.603930842909|5.603930842909|5.603930842909|5.603930842909|5.5960342751971|5.5300383156131|5.5287103089377|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534||||||-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.8425764154534|-5.9178627675485|-5.9604027476257|-5.9943363364478|-6.0664849740421|5.5827945622961|5.4564384788452|-5.5370550780051|-5.5370550780051|-5.5370550780051|-5.5370550780051|-5.5370550780051|-5.5370550780051|-5.5617278051103|-5.6031208361771|-5.6031208361771|-5.7495783264534|-5.8584206032639|-5.9026692935276|-5.9026692935276||-5.9026692935276|-5.9026692935276|-5.9074101523611|-5.9303842515412|-5.9303842515412|-5.9303842515412|-5.9882045554522|-6.0320697077818|-6.0320697077818|-6.0320697077818|-6.0320697077818|-6.0320697077818|-6.0366910250476|-6.0366910250476|-6.1324345040643|5.8325329015376|5.8325329015376|5.8325329015376|5.8325329015376|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1510595090054|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.1912235638537|-6.2091372698587|-6.2284860048075|-6.2533178763677|-6.3114640930283|-6.3282937185618|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|||||||-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.4267471330465|-6.4998951158702|-6.4998951158702|-6.4998951158702|-6.4998951158702|-6.4998951158702|-6.577105544428|-6.5834507130031|-6.6231488649791|-6.6231488649791|-6.7818319471617|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|5.8510312938641|5.8510312938641|5.8510312938641|5.6633679230953|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.2409054412778|-6.2409054412778|-6.2409054412778|-6.2543394448951|-6.3081552058011|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1794126792503|||5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113
08177|100882|/equities/hangshang|SHANGHAICOMP|-16.099229605678|-16.099229605678|-16.099229605678|-16.099229605678|-16.099229605678|-16.545254901254|-17.479727430701|-18.323586220608|14.797222219936||||14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936|14.797222219936||14.797222219936|14.645802536532|14.582209145895|14.582209145895|14.582209145895|14.582209145895|14.582209145895|14.582209145895|14.582209145895|14.582209145895|14.582209145895|14.582209145895|14.254121131225|14.224023945379|14.092804201497|13.909142913069|13.909142913069|13.909142913069|13.909142913069|13.909142913069|13.909142913069|13.909142913069|13.877936139864|13.832143342988|13.832143342988|13.254955518818|13.254955518818|13.254955518818|13.254955518818|13.211526629582|13.211526629582|13.211526629582||||||13.211526629582|13.211526629582|13.211526629582|13.211526629582|13.211526629582|13.211526629582|13.211526629582|13.211526629582|13.211526629582|13.211526629582|13.059473829418|13.02885991219|12.855400044425|12.739716989215|12.739716989215|12.739716989215|12.739716989215|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656||12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.393620528656|12.20568957801|11.99909968371|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.90431555467|11.903128451299|11.524587280431|11.357329441783|-12.504223236342|-12.504223236342|-12.504223236342|-12.504223236342|-12.504223236342|-12.504223236342|-12.526032268767|-12.526032268767|-12.526032268767|-12.526032268767|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.613937219396|-12.865485068179|-13.035539172332|-13.260598895992|-13.267887855067|-13.430430969148|-13.489866725477|-13.489866725477|-13.489866725477|-13.489866725477|||||||-13.489866725477|-13.549296105208|-13.982338684489|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|-13.649793333736|-13.649793333736|-13.649793333736|-13.649793333736|-13.649793333736|-13.656396775207|-13.656396775207|-13.656396775207|-13.771551826222|-14.013946456626|-14.124384741998|-14.263205586779|-14.274672838171|-14.311303823214|-14.582003824161|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.859579925004|-14.859579925004|-15.357866424392|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|-15.614197184069|-15.614197184069|-15.614197184069|-15.614197184069|-15.614197184069|-15.614197184069|13.118192785933|13.118192785933|13.118192785933|13.118192785933|13.118192785933|12.449658890515|11.475731765727|11.356924122682|10.922138287083|10.891528484576|10.891528484576|10.74336557626|10.493553221769|10.493553221769|||10.493553221769|10.493553221769|10.493553221769|10.493553221769|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-7.1092694834433|-7.1092694834433|-7.1092694834433|-7.1092694834433|-7.1092694834433|-7.1092694834433|-7.1092694834433|-7.1092694834433|-7.1092694834433||||-7.1092694834433|-7.1092694834433|-7.1092694834433|-7.1397435218716|-7.2380485038651|-7.3928315883095|-7.5114796697227|-7.5494218467703|-7.658802151573|-7.6897802616626|-7.7108670103848|-7.8554454240696|-7.8554454240696|-7.8554454240696|-7.8554454240696|-7.8554454240696|-7.9277173317689|-7.9674637888558|-8.0049598056615||-8.3132883794375|7.3546794247552|7.2440881543606|6.6588719288588|6.6588719288588|6.6588719288588|6.6588719288588|6.6588719288588|6.6588719288588|6.5481912206809|6.5193098973836|6.5193098973836|6.4745800524098|6.4745800524098|6.4006445440035|6.3382584853463|6.3382584853463|6.3382584853463|6.3382584853463|6.3382584853463|6.3191757779975|6.2913064274146|6.2625627024256|6.2195143681193|6.1303762769046|-6.587590578355|-6.587590578355|-6.587590578355|-6.587590578355|-6.587590578355|-6.587590578355|-6.587590578355||||||-6.587590578355|-6.587590578355|-6.587590578355|-6.6434340511843|-6.6843713428228|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|6.2239274976401|-6.7593864210814|-6.7593864210814|-6.7593864210814|-6.7593864210814|-6.8076517061359|-6.9023908195635|-6.9282120927329|-7.0369025053973|-7.104891598489|-7.116616388622|-7.116616388622||-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.116616388622|-7.1934625268679|-7.2355138329114|-7.2400154832829|-7.2816837897818|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9755089198913|6.9611210994551|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3282866917754|-7.3619848845959|-7.3686076225732|-7.3686076225732|-7.3686076225732|-7.4178973902038|-7.4621082399477|-7.4873423680321|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|||||||-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.6356116788548|-7.7412350991216|-7.7908166888518|-7.8490834394168|-7.8490834394168|-7.8490834394168|-7.936275825465|-7.936275825465|-8.0405255894164|-8.0405255894164|-8.1616950940534|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.3045664575905|-8.3767406705586|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.505353831186|7.5533068499991|7.5533068499991|7.5533068499991|7.5533068499991|7.5533068499991|7.536555450323|7.536555450323|7.536555450323|7.536555450323|7.4356169625154|7.2667965540214|7.2397738704994|7.1097488149354|7.0352452988916|7.0352452988916|-7.510758270771|-7.510758270771|-7.510758270771|-7.510758270771|-7.5363981083043|||-7.6382203184905|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-14.902195721668|-14.929446058893|-14.929446058893|-14.929446058893|13.692585579895|13.692585579895|13.692585579895|13.692585579895|13.692585579895||||13.692585579895|13.692585579895|13.692585579895|13.685492024599|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.863373320986|-14.86408380418|-14.86408380418|-14.86408380418|-14.86408380418||-14.86408380418|-14.86408380418|-14.86408380418|-14.86408380418|-15.017870785451|-15.119301400423|-15.152556721634|-15.288396747318|-15.348755949736|-15.348755949736|-15.348755949736|-15.348755949736|-15.348755949736|-15.348755949736|-15.348755949736|-15.431394967768|-15.467895207255|-15.467895207255|-15.595624119585|-15.595624119585|-15.595624119585|-15.595624119585|-15.595624119585|-15.595624119585|-15.595624119585|-15.595624119585|-15.595624119585|-15.595624119585|-15.700890178368|-15.700890178368|-15.700890178368|-15.700890178368||||||-15.700890178368|-15.700890178368|-15.700890178368|-15.794617205105|-15.794617205105|-16.371241601796|-16.493049623872|-16.493049623872|-16.493049623872|-16.493049623872|-16.493049623872|-16.493049623872|-16.548351859737|-16.548351859737|-16.548351859737|-16.548351859737|-16.548351859737|-16.548351859737|-16.548351859737|-16.650946086963|-16.981607165955|-17.324562990028|-17.332646059953|-17.332646059953|-17.332646059953|-17.332646059953|-17.332646059953|-17.332646059953||-17.332646059953|-17.332646059953|-17.347384426288|-17.93226536666|-17.93226536666|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.953731397251|15.765258739899|15.60639789205|15.570997954532|15.286903789729|15.286903789729|15.286903789729|15.211003439393|15.101115801562|14.886239107703|14.590821858087|14.582877021466|14.582877021466|14.582877021466|14.582877021466|14.582877021466|14.582877021466|-16.023883367167|-16.023883367167|-16.023883367167|-16.023883367167|-16.023883367167|-16.023883367167|-16.023883367167|-16.023883367167|-16.420981169394|-16.547631229211|-16.547631229211|-16.671256927703|-16.813619353213|-16.876841243453|-16.876841243453|-16.876841243453|-16.876841243453|-16.876841243453|-16.876841243453|-16.876841243453|-16.876841243453|-16.878364464962|-16.878364464962|-16.878364464962|-16.878364464962|||||||-16.878364464962|-17.037627005272|-17.182918733682|-17.423798607815|-17.517554070142|-17.955615389774|-18.322906560843|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.729947955982|15.705498173917|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.143086458927|14.916762751215|14.841403663018|14.753276250808|14.753276250808|14.338639787003|14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|||14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-6.0839572451872|-6.1899522965002|-6.3499471285661|-6.4554966664667|-6.4738851362196|-6.5243027835382|-6.5243027835382|-6.610891914952|-6.6971021234859||||-6.8878912726893|-7.088768062752|-7.4080756348168|-7.9873061623612|6.1627363657352|6.1627363657352|6.1627363657352|6.1627363657352|6.1627363657352|6.1627363657352|5.8691514305932|5.0246129888807|4.9943246765275|4.9943246765275|4.9943246765275|4.3125829612038|-5.4274898386269|-5.4274898386269|-5.5149887509114||-5.6827655574752|4.9717710021747|4.9717710021747|4.163112414467|4.163112414467|4.163112414467|4.163112414467|4.163112414467|4.163112414467|4.1056804266105|4.0984943519563|4.0984943519563|4.0438827817673|3.9640005416693|3.9640005416693|3.9640005416693|3.9640005416693|3.9640005416693|3.9640005416693|3.9640005416693|3.9640005416693|3.9277780659797|3.8908647572334|3.8592940210563|3.8458824024445|-4.3510113789575|-4.3510113789575|-4.3510113789575|-4.3510113789575|-4.3510113789575|-4.3510113789575|-4.3510113789575||||||-4.3510113789575|-4.3510113789575|-4.4461237538675|-4.5418192016758|-4.5418192016758|-4.6486879573572|-4.7002089803206|-4.7591212926957|-4.8073568806221|-4.8987300114687|-5.0630330461987|-5.0661478725548|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.0827478820878|-5.1558310648686|-5.4020341392895|-5.5622353656008|-5.5622353656008|-5.5622353656008||-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.5622353656008|-5.6241505259622|-5.6857228405331|-5.7249126949055|-5.7249126949055|-5.7249126949055|-5.7249126949055|-5.7249126949055|-5.7249126949055|-5.7249126949055|-5.7340159942396|-5.7340159942396|-5.7340159942396|-5.799137045066|-5.799137045066|-5.799137045066|-5.9190412109874|-5.9894903308575|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.060580850509|-6.129534563386|-6.1894825928339|-6.2392996437913|-6.2392996437913|-6.3236662952509|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|||||||5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.7386921524231|5.7386921524231|5.7386921524231|5.7386921524231|5.7386921524231|5.7386921524231|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.4326255888425|5.4306949874519|5.3929944061304|5.336660202241|5.2117152632347|5.2117152632347|||5.2117152632347|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-14.928667764795|-14.928667764795|-14.928667764795|-14.928667764795|-14.928667764795|-14.928667764795|-14.928667764795|-14.928667764795|-14.928667764795||||-15.080185975115|14.145458588991|14.145458588991|14.145458588991|14.145458588991|14.145458588991|14.145458588991|14.145458588991|14.145458588991|14.096620968087|14.072046517387|14.072046517387|14.072046517387|14.072046517387|14.072046517387|14.072046517387|14.072046517387|14.072046517387|13.723228564717||13.723228564717|13.723228564717|13.723228564717|13.723228564717|13.723228564717|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.616811968892|13.461390759665|13.461390759665|13.461390759665|13.461390759665|13.461390759665|13.396809068612|-14.990727857738|-14.990727857738|-14.990727857738|-14.990727857738|-14.990727857738|-14.990727857738||||||-14.990727857738|-14.990727857738|-15.050253342687|-15.19074496406|-15.19074496406|-15.684161442051|-15.937956405491|-16.102729824749|-16.559700042636|-16.787999928693|-17.088333196883|-17.218703980186|-17.71411497829|-18.274573355225|-18.534525585734|-18.599354586004|-18.599354586004|-18.599354586004|-18.599354586004|-18.599354586004|-18.599354586004|-18.599354586004|-18.688726885449|-18.730012053846|-18.730012053846|-18.730012053846|-18.730012053846|-18.730012053846||-18.730012053846|-18.730012053846|-18.730012053846|-18.730012053846|-19.131680191224|-19.270760253467|-19.270760253467|-19.270760253467|-19.270760253467|-19.270760253467|-19.270760253467|-19.576956222894|-19.627728195591|-19.684697914568|-19.775775380099|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.019509119647|-20.062232541659|-20.298035674204|-20.392818297401|-20.460907659547|-20.55934175917|-20.994824244673|-21.337027578547|-21.365030426664|-21.520589134078|-21.564629410927|-21.564629410927|-21.564629410927|-21.564629410927|-21.613948548612|-21.613948548612|-21.613948548612|-21.613948548612|||||||-21.613948548612|-21.757034776604|-21.757034776604|-21.930594124172|-22.241216303875|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|19.926494933673|-22.307432544507|-22.307432544507|-22.307432544507|-22.307432544507|-22.307432544507|-22.307432544507|-22.411892382056|-22.411892382056|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.694327589453|-23.120919700663|-23.166577546906|-23.454557868613|-23.454557868613|-23.454557868613|-23.483951962406|20.959272237113|20.959272237113|20.959272237113|20.959272237113|20.959272237113|20.959272237113|20.288636361549|20.287372124405|19.747081558143|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|||19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.211171008096|18.677968079234|-20.677300503355|-20.677300503355
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.33897150665|31.33897150665|31.33897150665|31.33897150665|31.33897150665|31.33897150665|31.33897150665|31.33897150665|31.33897150665||||31.33897150665|31.33897150665|31.33897150665|31.33897150665|31.33897150665|31.33897150665|30.623856848141|29.077060189137|28.976504181815|28.976504181815|28.976504181815|28.000849911106|28.000849911106|28.000849911106|28.000849911106|27.627610626632|26.887900289357|-29.502310236363|-29.502310236363||-29.502310236363|-29.502310236363|-29.502310236363|-29.502310236363|-29.502310236363|-29.502310236363|-29.502310236363|-29.502310236363|-29.759789210854|-29.884765552479|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378||||||-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|-30.073123426378|25.732173757736|25.732173757736|25.732173757736|25.732173757736|25.732173757736|25.732173757736|25.299081304541|24.365089499146|-27.832881170495|-27.832881170495|-27.832881170495|-27.972644918476|-28.776827195524|-29.369808253578|-29.579787105247|-29.834055500369|-29.834055500369|-29.834055500369|-29.834055500369||-29.834055500369|-29.834055500369|-30.432283380672|-31.052537471106|-31.636443936517|-31.636443936517|-31.636443936517|-31.963577650869|-31.963577650869|-31.963577650869|-31.963577650869|-32.793419518828|-33.082688824733|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|30.310528034259|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-34.545685442753|-36.012428240055|-36.437379229714|-36.437379229714|-36.437379229714|-36.437379229714|-36.437379229714|-36.437379229714|-37.664666568117|-37.664666568117|-38.086031560451|-38.086031560451|-38.086031560451|-38.086031560451|-38.086031560451|-38.086031560451|-38.086031560451|||||||-38.086031560451|-38.086031560451|-38.086031560451|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-40.050234552596|-40.249706423254|-41.28411734101|-42.618602640795|-42.618602640795|-43.939556633287|-44.46395252684|-44.576060067053|-45.315751535946|-45.315751535946|-45.377502740814|-46.027225403204|-47.150250863383|-47.583057031973|-47.933397727922|-48.13321882455|-49.855798363337|-51.182553423388|-51.615060105305|-51.842844290183|-53.0653810442|-53.856536434813|-56.431150805866|44.717589251341|44.717589251341|44.717589251341|44.717589251341|44.717589251341|44.717589251341|38.284677136756|38.284677136756|37.062439898915|37.062439898915|37.01826623222|36.236406466926|34.696008626581|32.345009424025|31.871373730081|31.871373730081|31.871373730081|31.871373730081|31.871373730081|31.173190413998|30.51210089678|30.51210089678|30.51210089678|29.742890368506|29.605433369792|28.772150570725|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|||28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.04709204717|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|117.36666410465|117.36666410465|117.36666410465|117.36666410465|117.36666410465|117.36666410465|117.36666410465|117.36666410465|117.36666410465||||117.36666410465|114.74445425691|111.42347258132|108.96607569169|108.96607569169|104.88129190285|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953||-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.36559180953|-123.65621863182|-124.62358295449|-128.573891661|-129.42819120618|-129.42819120618|-129.42819120618|-129.42819120618|-129.42819120618|-129.42819120618|-129.42819120618|-129.42819120618|-133.07762169543|-133.82513920138|-138.51543761701|-141.70641125195|-141.70641125195|-141.70641125195|-141.70641125195|-146.76221962497|-150.71404394094|-155.14801760717|-159.92623596929|132.1602614102|132.1602614102||||||132.1602614102|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|130.20257762243|123.55935969142|114.96457157961|109.72842092419|109.72842092419|109.72842092419|109.72842092419|109.72842092419|109.72842092419|109.72842092419|109.72842092419|109.72842092419|107.75056489203|106.14415437087|105.40924794259|103.59963307979||101.42366669578|98.730933644186|97.941385336141|97.941385336141|97.228861141448|95.46854537767|95.46854537767|95.46854537767|93.379868229691|93.17439472285|93.157196596895|88.652447783985|86.346709662056|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.15211921663|-95.514854176518|-96.402621092263|-97.215416817602|-99.556483485894|-100.96771767137|-100.96771767137|-100.96771767137|-104.20462298812|88.840013065383|88.840013065383|88.840013065383|88.840013065383|88.840013065383|88.840013065383|88.840013065383|86.850020874921|86.199100800558|85.603579675469|85.603579675469|85.040279626004|85.040279626004|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.662593232448|83.21677712473|82.604756345051|80.274732154495|-87.809423635935|||||||-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.945337317283|-87.945337317283|-88.253614661754|-90.273930705986|-90.347424362987|-90.485102811224|-91.020026700107|-92.090773600569|-92.293462349564|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.360016882604|83.359741913153|81.03166403911|80.789184181104|80.789184181104|80.789184181104|80.789184181104|80.789184181104|80.789184181104|80.789184181104|78.52432823382|78.52432823382|78.52432823382|78.52432823382|78.52432823382|78.52432823382|76.905710387649|76.905710387649|75.52949542516|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.295900286159|||70.694522792455|68.899936603569|67.853174341015|66.43825376066|65.19852378673|65.19852378673|63.670124560668|63.35801286838|62.224765991252|62.224765991252|62.087653288998|62.087653288998|62.087653288998|62.087653288998|62.087653288998|59.76538083764|59.76538083764|59.76538083764
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.2845394677431|4.2845394677431|4.2460829698414|4.2460829698414|4.2460829698414|4.2460829698414|4.2460829698414|4.2460829698414|4.2460829698414||||4.1318923734552|4.1318923734552|4.096389135823|4.096389135823|4.096389135823|4.096389135823|4.096389135823|4.096389135823|4.096389135823|4.096389135823|4.008752089353|4.008752089353|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373||3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.9009901267373|3.8699891812364|3.8527657728239|3.8401392024872|3.8401392024872|3.8401392024872|3.8401392024872|3.8401392024872|3.8401392024872|3.8173766977387|3.7120853669993|3.6861087335147|3.6861087335147|3.6861087335147|3.6861087335147|3.6861087335147|3.6861087335147|3.6861087335147|3.6861087335147|-4.0185730553084|-4.0185730553084||||||-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084|-4.0185730553084||-4.0739700370821|-4.1594111051596|-4.2026791270614|-4.2139170558959|-4.2139170558959|-4.2139170558959|-4.2139170558959|-4.2139170558959|-4.2215745484067|-4.2728606104004|-4.3565118841714|-4.3861242590553|-4.4473604425464|-4.5542892333175|4.0842959167083|4.0842959167083||4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0842959167083|4.0219952532008|3.9766615969555|3.9012903220804|3.8608784683713|3.8176426896529|3.807936563434|3.7904848680914|3.6810944462287|3.6739138564907|3.6739138564907|3.6739138564907|3.6739138564907|3.6739138564907|3.6739138564907|3.6385973909561|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.8661185858077|-3.9479094078614|-4.0021215865429|-4.0316933449177|-4.0316933449177|-4.0368815192545|-4.0493128177154|-4.0681253667924|-4.0968059694605|-4.1075622147804|-4.1589580052964|-4.1688422620156|-4.2037136355879|-4.2691263666686|-4.2815077402313|-4.2815077402313|-4.2815077402313|||||||-4.2815077402313|-4.315565197816|-4.315565197816|-4.4195169664649|-4.6089077765443|4.5046464017419|4.5046464017419|4.5046464017419|4.4251625064775|4.3446250495827|4.3043540792539|4.3043540792539|4.3043540792539|4.3043540792539|4.3043540792539|4.3043540792539|4.2842823749201|4.2708693616276|4.2251939711388|4.2251939711388|4.2251939711388|4.2251939711388|4.2251939711388|4.2152155701116|4.2081882301038|4.2081882301038|4.2081882301038|4.2081882301038|4.2081882301038|4.2081882301038|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.7143833786383|-4.8009814587053|-4.8468953856619|-4.8468953856619|-4.8468953856619|-4.8468953856619|-4.9671056015394|4.2789133908348|4.2789133908348|4.2789133908348|4.2789133908348|4.2789133908348|3.9337926840337|3.8286585515906|3.7685096734287|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|||3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.6602287226201|3.6602287226201|3.596365100066
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-13.179395059969|-13.179395059969|-13.179395059969|-13.179395059969|-13.179395059969|-13.179395059969|-13.179395059969|-13.275994994272|-13.306105907349||||-13.393773489567|-13.393773489567|-13.393773489567|-13.398637115262|-13.651224400064|-13.651224400064|-13.651224400064|-13.651224400064|-13.651224400064|-13.651224400064|-13.651224400064|-13.651224400064|-13.651224400064|-13.701359882907|-13.975955423333|-14.041617217569|-14.169032947233|-14.169032947233|-14.169032947233||-14.169032947233|-14.482258417|-14.566953396123|-15.041060102562|-15.660622001334|13.161442589815|13.161442589815|13.161442589815|13.161442589815|13.161442589815|13.161442589815|13.161442589815|12.569936143088|11.249374136581|11.240486490371|11.240486490371|11.240486490371|11.240486490371|11.240486490371|11.240486490371|11.072207516699|11.052452372477|10.9327245277|10.916360912702|-12.111034819581|-12.111034819581|-12.111034819581|-12.111034819581|-12.111034819581|-12.111034819581|-12.111034819581|-12.111034819581||||||-12.111034819581|-12.111034819581|-12.447260853425|-12.490013189246|-12.490013189246|-12.900015110362|-13.072794908273|-13.251994179341|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-13.515409006877|-14.01045435248|-14.318837836696|-14.605931232718|-15.119367862573|-15.740964599043|-16.035704611797|-16.035704611797|-16.035704611797||-16.035704611797|-16.035704611797|-16.154671985859|-16.478524136272|-16.721137973696|-16.978486561146|-17.339985290464|-17.535538902212|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.707578302135|-17.731752846759|-17.73583155042|-17.73583155042|-17.73583155042|-17.73583155042|-17.73583155042|-17.73583155042|-17.73583155042|-17.95703623434|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|-17.977532564631|||||||-17.977532564631|-17.977532564631|-18.142813933151|-18.253127058631|-18.594585904684|-18.783428308264|-18.902698116055|-19.065183627447|-19.065183627447|-19.07798108772|-19.096645564013|-19.119157632755|-19.119157632755|-19.119157632755|-19.379577329482|16.972405679125|16.972405679125|16.972405679125|16.645110720821|16.645110720821|16.645110720821|16.491680179638|16.491680179638|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.031920336992|16.031920336992|16.031920336992|16.031920336992|16.031920336992|15.918244890936|15.800828885776|15.698143587887|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.447264546818|||-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228||||7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.8707265467228|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075||7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|7.3137688437075|6.6970859941476|6.5879236962106|6.5879236962106|6.5879236962106|6.5879236962106|6.5661346675848|6.48636900075|6.4214082943921|6.4070871392362|6.3475528491765|6.3475528491765|6.3475528491765|6.3475528491765|6.2361479027808|6.2361479027808|6.0976914017003|6.0339237681805||||||-6.5763011755993|-6.5763011755993|-6.5763011755993|-6.5763011755993|-6.5763011755993|-6.5763011755993|-6.5763011755993|-6.5763011755993|-6.5763011755993|-6.671892676359|-6.756005708089|-6.756005708089|-6.860387898938|-6.8873120817068|-6.8873120817068|-6.8873120817068|-6.8873120817068|-6.8873120817068|-6.8873120817068|-6.9010893539724|-7.0097565602524|-7.0437139616259|-7.0758551343556|-7.1240593574969|-7.1915556598824|-7.1915556598824|-7.1915556598824|-7.1915556598824||-7.1915556598824|-7.1915556598824|-7.1915556598824|-7.25197394114|-7.25197394114|-7.2641912325804|-7.3267472965391|-7.3544165318316|-7.3544165318316|-7.3544165318316|-7.3544165318316|-7.4358732109937|-7.5168474918905|-7.5502768364552|-7.6173362298148|-7.6418778414348|-7.7154982084277|-7.7387849748403|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7705992270184|-7.7780424548609|-7.7780424548609|-7.819880765934|-7.819880765934|-7.819880765934|-7.819880765934|-7.819880765934|-7.819880765934|-7.819880765934|-7.819880765934|-7.819880765934|-7.9303736623341|-7.9956145216153|-8.0542979162188|-8.0751231954331|-8.2281115900405|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|||||||7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|-8.1378964284681|-8.1378964284681|-8.1789669420782|-8.1789669420782|-8.1789669420782|-8.1789669420782|-8.4480294283301|-8.550735930168|-8.5524279315862|-8.6154520996845|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.6023924897753|7.4789946976789|7.4789946976789|7.4789946976789|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.2804090355964|7.196180036237|7.1361229977897|7.0356095467442|7.0356095467442|6.8120838176799|6.7889118186822|6.7889118186822|6.7889118186822|6.7889118186822|6.7889118186822|||6.7889118186822|6.7889118186822|6.7889118186822|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-30.264825955105|-30.468140433311|-31.351267521116|-32.161408839991|-32.923788002653|-33.328096632077|-33.713441906057|-33.902156363684|-34.558479308044||||-34.558479308044|-34.558479308044|-35.212754672274|-35.261257496826|-35.261257496826|-35.261257496826|-35.261257496826|-35.261257496826|-35.261257496826|-35.261257496826|-35.261257496826|-35.261257496826|-36.388064110006|29.657602722678|29.657602722678|29.657602722678|29.657602722678|28.543447528982|-35.242203546209||-35.242203546209|-35.242203546209|-35.242203546209|-35.242203546209|-36.089115170023|-36.670683679074|-38.462426513533|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|30.775153272507|28.649058148991|26.223953350529|25.521059786992|24.291176570474|23.339295149911|23.339295149911|23.339295149911|22.330208745364|22.330208745364|22.330208745364||||||22.330208745364|22.330208745364|22.330208745364|22.330208745364|22.330208745364|22.330208745364|22.330208745364|20.479121701324|17.68624593638|-22.107413069424|-22.107413069424|-22.570458376868|-23.143288149285|-23.75143052676|-23.784162744188|-23.784162744188|-23.784162744188|-23.784162744188|-23.784162744188|-24.746847506257|-25.65927565969|-26.098084379975|-26.410093018019|22.685366450094|22.685366450094|22.685366450094|22.685366450094|22.685366450094||22.685366450094|22.685366450094|22.685366450094|22.685366450094|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.640239586502|22.280822504527|21.679802193649|21.66246831241|21.66246831241|-24.530977280368|-24.530977280368|-24.530977280368|-24.53608526944|-24.716762275153|-25.093589448734|-25.093589448734|-25.093589448734|-25.093589448734|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.18488173901|-25.352014452574|-25.352014452574|-25.616191918906|-25.616191918906|-26.266323044627|-26.458692924545|-26.64907428996|-26.64907428996|-26.64907428996|-26.64907428996|-26.64907428996|||||||-26.64907428996|-26.64907428996|-26.788415614943|-27.051018282418|-27.366686976226|-27.872429702317|-28.446033210264|-28.902644228687|-28.902644228687|-28.902644228687|-29.15416690659|-29.15416690659|-29.15416690659|-29.15416690659|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.97581165378|-29.988678275929|-30.75630909799|-31.237565537276|-31.818406656917|-32.101563113195|-32.816380362332|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|27.219725968704|26.538584791141|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.612530433325|24.805515295395|24.805515295395|24.805515295395|24.567795230425|24.302549416794|22.487277515479|21.889752290589|21.713058681336|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|||-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.901689862827|-24.972580414764|-24.972580414764|-25.458979056667|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-6.1956281528928|-6.1956281528928|-6.1956281528928|-6.1956281528928|-6.1956281528928|-6.1956281528928|-6.1956281528928|-6.1956281528928|-6.1956281528928||||-6.1956281528928|-6.1956281528928|-6.1956281528928|-6.2368091329445|-6.3225655803536|-6.3411839283677|-6.3737412326516|-6.3737412326516|-6.3737412326516|-6.3737412326516|-6.3737412326516|-6.3737412326516|-6.4013793063364|-6.4881992419783|-6.5757769037424|-6.653641110122|-6.7546011137298|6.2427304664195|6.2427304664195||6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.2427304664195|6.1749758473811||||||6.1749758473811|6.0116398060518|5.8818222112344|5.8781353706437|5.7630336909782|5.7630336909782|5.7630336909782|5.7630336909782|5.6511487330873|5.6196097627701|5.5601809141925|5.5601809141925|5.5601809141925|5.5601809141925|5.5601809141925|5.521312037871|5.4967102911869|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893||-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1601645709893|-6.1740718949527|-6.1745239218838|-6.2600269274322|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.7004349364962|5.4649275556898|-5.9959612063469|-5.9959612063469|-5.9959612063469|-5.9959612063469|-5.9959612063469|-5.9959612063469|-5.9959612063469|-5.9959612063469|-5.9959612063469|-5.9971790768373|-6.0873219027228|-6.0873219027228|-6.0873219027228|-6.0873219027228|-6.0873219027228|-6.131066288778|-6.131066288778|-6.131066288778|-6.131066288778|-6.2093408488305|5.6095379609942|5.6095379609942|5.6095379609942|5.6095379609942|5.6095379609942|5.6095379609942|5.6095379609942|5.6095379609942|5.6095379609942|5.5233756457302|-5.9269574114241|-5.9269574114241|-5.9269574114241|-5.9269574114241|-5.9269574114241|||||||-5.9482859448766|-6.0053176169236|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0299598924684|-6.0299598924684|-6.0721776212109|-6.1257531604119|-6.1911616104905|-6.1911616104905|-6.1911616104905|-6.1911616104905|-6.2218462116259|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2443711876264|-6.2519401355279|-6.2519401355279|-6.3360444488009|-6.3952824880043|-6.3952824880043|-6.3952824880043|-6.3952824880043|-6.3969804235475|-6.4123261064518|-6.4123261064518|-6.4123261064518|-6.4559177392311|-6.6199087824631|-6.7987874576569|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.8277009858695|5.3483965237454|5.3483965237454|5.1387738474558|4.9041930578759|4.7541033054514|-5.0789469918226|-5.0789469918226|-5.0789469918226|||-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0843855496484|-5.1170947944939|-5.1456611328456|-5.1774012438824|-5.1949395918025|-5.1949395918025|4.9580991916728|4.9580991916728|4.9262212043418|-5.1365403209386
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|86.060690729092|86.060690729092|86.060690729092|86.060690729092|86.060690729092|86.060690729092|86.060690729092|86.060690729092|86.060690729092||||86.060690729092|86.060690729092|86.060690729092|83.777356510107|-98.141919913595|-98.141919913595|-98.141919913595|-98.141919913595|-98.141919913595|-98.141919913595|-98.141919913595|-98.858132060705|-100.73880670726|-100.98239748412|-102.70699779119|-103.03652042359|-103.03652042359|-103.03652042359|-103.03652042359||-103.03652042359|-103.03652042359|-103.03652042359|-103.03652042359|-103.03652042359|-103.03652042359|-103.03652042359|-108.25243424277|-111.23765954817|-113.07675944263|-113.32062542101|-114.03377179918|-114.03377179918|-117.62898564049|-117.62898564049|-117.62898564049|-117.62898564049|-117.62898564049|-118.2961396609|-124.43348602138|-124.43348602138|-124.52512451928|-124.52512451928|-124.52512451928|-124.52512451928|-124.52512451928|-128.29101580294|-135.67332139183|106.75186674495|106.75186674495|106.75186674495|106.75186674495||||||106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.75186674495|106.1922088453|103.31707846553|100.05868368051|92.827540739451|92.827540739451|92.827540739451|92.827540739451|92.827540739451|92.827540739451|92.827540739451|89.301747148486|89.301747148486|89.301747148486|89.301747148486|89.301747148486|89.301747148486|89.301747148486||89.301747148486|89.301747148486|89.301747148486|89.301747148486|82.756687607204|80.712172258602|75.208793150833|71.294691601783|70.402031518122|67.128831016907|66.423998472345|66.423998472345|66.423998472345|66.423998472345|65.709219426195|64.983988269355|64.983988269355|64.983988269355|64.983988269355|60.581852895447|59.533789509346|59.309723820741|53.439799165786|50.437899748552|48.712171804087|48.712171804087|48.712171804087|47.062763703285|-58.923041668205|-58.923041668205|-58.923041668205|-60.839056587516|-61.779365587012|-61.779365587012|-64.396875010349|-64.617194717038|-64.679073036586|-64.679073036586|-66.660119044421|-67.323608282638|-67.323608282638|-67.323608282638|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|56.210559391407|54.437181392674|52.799999571911|47.889727434706|||||||45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|43.88188294402|43.237401209841|43.166963800865|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-52.635238485435|-52.635238485435|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|43.446199583353|42.402086654572|40.816222525601|39.527588050635|39.269147414931|37.85306413413|36.006542605834|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|33.320879292139|32.05376617075|30.932752488696|30.932752488696|30.932752488696|30.932752488696|30.624886272841|30.41333087119|29.628329416475|28.696114906957|||27.524261670301|27.391579421571|26.955755428264|26.39447837824|26.26213715865|24.637679559145|22.370872054004|22.23098972815|22.23098972815|22.23098972815|22.095549037917|21.878882229161|21.878882229161|20.964629928085|19.839266026255|19.591269188718|18.667709330272|-23.937482962459
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-8.2483160660136|-8.2483160660136|-8.2483160660136|-8.2483160660136|-8.2483160660136|-8.2483160660136|-8.298684403352|-8.4296493232824|-8.5712768436116||||-8.6119742526657|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.8237977974043|-8.9414421708965|-8.975040591314|-8.975040591314|-8.975040591314|-8.975040591314|-8.975040591314|-8.975040591314||-8.975040591314|-8.975040591314|-8.9939332146937|-9.0293706412111|-9.1531895526023|-9.1902102770376|-9.2585752597782|-9.2585752597782|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4963397063486|8.4070447327552|8.3350492982796|8.2556105221567|8.2525177209707|8.2525177209707|8.2525177209707|8.1533554769264|8.1533554769264|7.9642836492046|7.6558703758964||||||-8.4544572996655|-8.4544572996655|-8.4544572996655|-8.5005081679599|-8.519453846324|-8.8316150096926|-8.9679056701696|-8.9765622414523|-9.1178468374603|-9.1659408838874|-9.4477115506735|-9.6896798737409|-9.9279777879586|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.078252474492|-10.082503389457|-10.104858129399|-10.104858129399|-10.104858129399||-10.104858129399|-10.104858129399|-10.165952913382|-10.227725709388|-10.366362109129|-10.472624052834|-10.481697221324|-10.481697221324|-10.481697221324|-10.481697221324|-10.481697221324|-10.61744117265|-10.671045880903|-10.77671740385|-10.948019057867|-11.158910519941|10.277846089302|10.277846089302|10.277846089302|10.258717633285|10.250797802649|10.238108853987|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.194474382097|10.059971300424|-10.816161871335|-10.816161871335|-10.816161871335|-10.816161871335|-10.816161871335|-11.0874837362|10.241772273436|10.241772273436|10.241772273436|10.241772273436|10.241772273436|10.241772273436|10.229746875116|-11.017578003692|-11.017578003692|-11.017578003692|-11.017578003692|-11.017578003692|-11.017578003692|-11.017578003692|-11.017578003692|||||||-11.017578003692|-11.040034350406|-11.040034350406|-11.046704619737|-11.147449910212|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.449598983814|-11.776221173659|-11.969398531097|-11.969398531097|-11.969398531097|-12.00933158042|-12.129257436615|-12.238619641045|-12.339684140671|-12.339684140671|-12.339684140671|-12.442982130568|-12.512757704567|-12.571953373829|-12.573837154088|-12.60815198441|-12.836279895788|-12.880699055029|-12.880699055029|-12.880699055029|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.99790041316|-13.566556160852|-13.58728450449|-13.990059251891|-13.990059251891|-13.990059251891|-13.990059251891|-14.496177005886|12.09022885853|12.09022885853|12.09022885853|12.09022885853|12.09022885853|11.858677982474|11.858677982474|11.442419925426|11.109355360374|11.027061204231|11.003884289705|11.003884289705|11.003884289705|||11.003884289705|11.003884289705|11.003884289705|10.665982111784|10.638432779883|10.638432779883|10.638432779883|10.49716443072|10.49716443072|10.49716443072|10.49716443072|10.49716443072|10.49716443072|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-67.191992684978|-67.191992684978|-67.191992684978|-67.560855938056|-67.560855938056|-68.84095263598|-70.226057848639|-72.827270539563|-72.827270539563||||-72.827270539563|-72.827270539563|-72.827270539563|-72.827270539563|-72.827270539563|-72.827270539563|-72.827270539563|-72.827270539563|-73.603545569541|-73.603545569541|-74.271163727577|-74.404437813161|-74.404437813161|-74.404437813161|-80.361041370364|-84.828937653404|-85.042654585545|-85.042654585545|-85.042654585545||-85.042654585545|-85.139115141344|-85.139115141344|-85.139115141344|-85.139115141344|-85.139115141344|-85.139115141344|-85.954018061373|-87.233805164188|-87.233805164188|-87.233805164188|-87.636669681506|-87.636669681506|-88.723519376071|-90.974468075734|-91.197744832549|-93.26082492991|-96.015362169165|-98.83706919553|-101.64729630576|-101.64729630576|-101.64729630576|-101.64729630576|-101.64729630576|-101.64729630576|-101.64729630576|-103.71644017019|-107.8993788485|86.151375929929|86.151375929929|86.151375929929|86.151375929929||||||86.151375929929|86.151375929929|86.151375929929|86.151375929929|86.151375929929|86.151375929929|86.151375929929|85.559724886743|85.559724886743|83.854694030382|81.688553330741|79.800680722526|79.800680722526|77.237687663777|-91.202440454895|-91.202440454895|-91.202440454895|-91.202440454895|-91.202440454895|-91.202440454895|-91.202440454895|-92.265488309259|-95.296654456848|-97.681839353502|-97.939259507629|-97.939259507629|-97.939259507629|-97.939259507629||-97.939259507629|-97.939259507629|-97.939259507629|-97.939259507629|-97.939259507629|81.79802134965|81.79802134965|81.79802134965|81.79802134965|81.79802134965|81.086132086363|80.350150255192|-94.954189892902|-94.954189892902|-94.954189892902|-94.954189892902|-94.954189892902|-94.954189892902|-94.954189892902|-94.954189892902|-94.954189892902|-94.954189892902|-97.065767734464|-99.310849579634|-101.60094474031|-102.85660662335|-104.27950822104|-104.27950822104|-104.27950822104|-104.27950822104|-105.31111951657|-109.89624283918|88.085589413217|88.085589413217|88.085589413217|88.085589413217|88.085589413217|88.085589413217|88.085589413217|86.31787597291|84.774864531803|81.464849632369|79.485869426861|79.485869426861|79.485869426861|79.485869426861|79.485869426861|79.485869426861|79.485869426861|79.485869426861|79.485869426861|79.485869426861|78.234300634745|77.017164145718|77.017164145718|77.017164145718|77.017164145718|75.904625692644|73.115695519225|72.063201697981|||||||72.063201697981|71.157445890281|70.65660474761|70.254004563045|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.028897318987|68.084782575189|68.084782575189|68.084782575189|68.084782575189|68.084782575189|68.084782575189|66.615927369913|66.615927369913|66.615927369913|65.879918689552|63.352133877877|59.167366804683|52.175410604039|51.901008976344|50.430565291912|49.978404396409|48.656560652382|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|46.903106008772|46.044562325217|44.880341923904|44.880341923904|44.880341923904|44.880341923904|44.880341923904|44.880341923904|42.778715571509|42.425239625624|41.444155868613|39.137395418048|37.669326504469|37.345897496482|37.345897496482|36.575441798392|36.452712863488|36.101122628921|||36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-73.246997241641|-73.246997241641|-73.246997241641|-73.246997241641|-73.246997241641|-73.246997241641|-73.246997241641|-73.246997241641|-73.246997241641||||-73.246997241641|-73.246997241641|-73.246997241641|-75.60266640944|-77.447628978382|-77.447628978382|-78.854221559775|-80.208238750343|-80.208238750343|-81.835398521295|-82.414607620097|-100.4635492959|-101.13894482189|-101.13894482189|-102.8978769505|-102.8978769505|-102.8978769505|-102.8978769505|-102.8978769505||-102.8978769505|-103.10160215298|-104.5620947723|-105.11532757296|-105.11532757296|-105.11532757296|-105.11532757296|-105.11532757296|-108.77695224036|-111.12478242703|-111.91800547516|-112.91960537075|-112.95868314239|-114.69019840528|-115.53235868138|-116.87721606009|-119.50087367951|-120.85334536167|-123.65926770736|98.178988069198|98.178988069198|98.178988069198|98.178988069198|97.962757739647|96.743534363226|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531||||||94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531|94.709187106531||94.035583536529|94.035583536529|94.035583536529|94.035583536529|92.064136550055|90.37244971287|84.421765465337|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|84.388098132694|83.883595771352|80.871056577408|-95.246520103627|-95.246520103627|-95.246520103627|-95.246520103627|-95.246520103627|-95.246520103627|-96.007552092965|-96.007552092965|-98.656801163814|-98.803520841608|-98.803520841608|-98.803520841608|-98.803520841608|-98.803520841608|-98.803520841608|-98.803520841608|82.775051082906|82.775051082906|82.775051082906|82.775051082906|82.775051082906|82.775051082906|82.775051082906|81.530212364524|77.018483861651|76.878469396925|72.446705210315|68.571275643491|68.571275643491|63.958159477604|||||||-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-79.866765123382|-81.083308014357|-83.856052806072|-85.816246061516|-89.770035669751|-92.695273211208|-98.179270005455|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|79.636518720694|79.636518720694|66.897796900082|63.110888462384|59.39820541841|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-76.060872294649|59.781215758791|59.781215758791|59.53792187666|59.53792187666|58.278244622273|52.225303382691|52.225303382691|48.771448686185|47.877272760204|47.877272760204|47.877272760204|47.877272760204|47.877272760204|||47.877272760204|47.877272760204|47.877272760204|47.877272760204|47.877272760204|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|46.263725001778|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-18.003518584131|-18.032947695829|-18.032947695829|-18.032947695829|-18.032947695829|-18.032947695829|-18.032947695829|-18.110367943448|-18.110367943448||||-18.32263053965|-18.424034161826|-18.485036791982|-18.62448601107|17.864824480406|17.864824480406|17.864824480406|17.864824480406|17.864824480406|17.864824480406|17.821470996397|17.716079787697|17.684533097441|17.668247722869|17.668247722869|17.668247722869|17.635275654534|17.57935178395|17.57935178395||17.509279967634|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.502310359413|17.379024949995|17.379024949995|16.987249338326|16.860991169807|16.860991169807|16.860991169807|16.860991169807|16.860991169807|16.860991169807|16.860991169807|16.750339212133|16.750339212133|16.750339212133|16.750339212133|16.750339212133|16.709821902065|16.514780021926|16.514780021926|16.426423047671|16.267135168324||||||15.874596093772|15.569550062415|-16.600835566335|-16.600835566335|-16.600835566335|-16.667594861777|-16.754550244843|-16.903389589031|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-16.960090063826|-17.07398912511|-17.116653994297|-17.199664863775|-17.199664863775|-17.199664863775|-17.199664863775||-17.199664863775|-17.199664863775|-17.261438127444|-17.261438127444|-17.317709441633|-17.405788734722|-17.603098263528|-17.771776479909|-17.868084583492|-18.019697668417|-18.019697668417|-18.019697668417|-18.059665576467|-18.078043762854|-18.078043762854|-18.320603388339|-18.545671058794|-18.68630014647|-18.939223037703|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.956812455218|17.626573297299|17.626573297299|17.626573297299|17.626573297299|17.626573297299|17.626573297299|-18.109034030223|-18.109034030223|-18.109034030223|-18.109034030223|-18.109034030223|-18.109034030223|-18.26614874445|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|17.529422435691|||||||17.529422435691|17.529422435691|-18.614708532113|-18.614708532113|-18.680787948788|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.876237264431|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.637600370075|17.637600370075|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|||17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|-18.131448447334
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-8.3764820142801|-8.384979994674|-8.4066446970783|-8.4212719280281|-8.4430796127362|-8.4445330015866|-8.4872588970096|-8.5197320887149|-8.5702583468292||||-8.6780647874247|8.2508301882236|8.2508301882236|8.2508301882236|8.2508301882236|8.2508301882236|8.2508301882236|8.2508301882236|8.2508301882236|8.2508301882236|8.1091076424582|8.1091076424582|8.1091076424582|8.1091076424582|8.1091076424582|8.1091076424582|8.1091076424582|8.1091076424582|8.0828972448754||8.0565398786597|8.0565398786597|8.0121349693969|8.0121349693969|8.0121349693969|8.0121349693969|8.0020185195903|8.0020185195903|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.9589954757171|7.8249945534023|7.820981766063|7.820981766063|7.6210904930234|-8.1544897606313||||||-8.1544897606313|-8.1544897606313|-8.1544897606313|-8.1544897606313|-8.1544897606313|-8.1599883823858|-8.2022695989356|-8.2022695989356|-8.2375219630914|-8.2650244553572|-8.3816937163677|-8.4246597770416|-8.4600650080806|-8.4600650080806|-8.4600650080806|-8.4600650080806|-8.4600650080806|-8.4600650080806|-8.4600650080806|-8.4600650080806|-8.4600650080806|-8.5211830943564|-8.5362735328987|-8.5362735328987|-8.5362735328987|-8.6291935242894|-8.649103831106|-8.6634484914206||-8.7082759701833|-8.7380844579389|-8.7745384095168|-8.7839314538081|-8.9315904597264|-8.9700998178038|-9.1156669580178|-9.2712968149932|-9.2971717203753|-9.2971717203753|-9.2971717203753|-9.2971717203753|-9.4735242884575|-9.5173138621926|-9.5173138621926|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.7847235858748|8.5291370484906|8.4468187859409|8.3894943582476|8.3894943582476|8.3894943582476|8.3894943582476|8.3333265900017|-8.7829980203881|-8.7829980203881|-8.7829980203881|-8.7829980203881|-8.7829980203881|-8.7829980203881|-8.7829980203881|-8.7829980203881|-8.8449980229553|-8.9355536004367|-8.9978373338185|-9.0520412446616|-9.0767126614913|-9.1069029233041|-9.1897356836643|-9.1897356836643|-9.1897356836643|-9.2028783959059|-9.2028783959059|-9.2028783959059|-9.2028783959059|||||||-9.2028783959059|-9.2028783959059|-9.2028783959059|-9.2265313115284|-9.3283679183506|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.5106899805799|-9.5833826972545|-9.5833826972545|-9.7237582685219|-9.7602868081979|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.6063803776004|8.1876448110185|7.722383070372|-8.8989099686253|-8.8989099686253|-9.0204551953859|||8.4751521894479|8.4751521894479|8.4751521894479|8.4751521894479|8.4685032444027|8.2961142412851|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207
08195|100709|/equities/faratronic|SHANGHAICOMP|103.36708439657|103.36708439657|103.36708439657|103.36708439657|103.36708439657|103.36708439657|103.36708439657|103.36708439657|103.36708439657||||103.36708439657|103.36708439657|103.36708439657|103.36708439657|103.36708439657|102.73675779577|101.03640041612|99.725445008525|99.595492707634|96.577591306936|96.577591306936|96.577591306936|96.577591306936|96.577591306936|96.577591306936|96.577591306936|94.477829288273|94.477829288273|93.26536467211||88.799295453414|-102.63191839408|-102.63191839408|-102.63191839408|-102.63191839408|-102.63191839408|-102.63191839408|-102.63191839408|-102.63191839408|-102.63191839408|-102.63191839408|-103.43576484385|-103.43576484385|-103.43576484385|-105.06474193669|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-105.11889764778|-108.4548840204|-110.18209506837|-112.21955163576|-114.71727432253|-115.76419643828|-117.59180776916||||||-117.59180776916|-117.59180776916|-117.59180776916|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|98.4435034607|95.377777825257||93.063646487021|92.026825564463|90.889973585202|90.889973585202|87.27219151611|84.976765939004|84.976765939004|84.976765939004|83.07196481626|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-98.862035697839|-99.904486278849|-101.42498249937|-103.4283121419|86.738223939103|86.738223939103|86.738223939103|86.738223939103|86.738223939103|86.738223939103|86.738223939103|86.738223939103|86.738223939103|84.939138523916|83.819014083762|83.819014083762|83.819014083762|83.819014083762|83.008907436683|78.888893698243|78.888893698243|78.888893698243|78.578214643827|76.676907855527|75.664899329627|75.244772473616|75.244772473616|75.244772473616|75.244772473616|75.244772473616|75.244772473616|75.244772473616|75.244772473616|75.244772473616|73.616413266176|72.356013994211|70.462238873369|64.184159373052|||||||63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|61.777506027208|58.741672685396|-66.060404320986|-66.060404320986|-66.227118726605|-67.699575260871|59.668306565383|59.668306565383|59.668306565383|59.668306565383|59.668306565383|59.668306565383|59.668306565383|58.915896760202|57.692102815019|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-66.516449263791|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.346110167544|55.978456089277|55.19661900443|55.182909403047|54.509535409905|54.509535409905|54.509535409905|54.509535409905|54.509535409905|54.509535409905|||54.509535409905|53.558439492563|53.558439492563|52.578265348386|52.293935495365|52.293935495365|52.293935495365|52.293935495365|52.293935495365|52.11048370572|50.672759122011|50.054730594552|49.584916536205|49.584916536205|48.350462851914|48.200654322966|48.200654322966|48.200654322966
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-50.476188201637|-50.476188201637|-50.476188201637|-50.761636013157|-51.108957549342|-51.596855874865|-52.219916604193|-53.931196509936|-53.931196509936||||-53.931196509936|-54.29220105447|-54.649268905737|-55.204343999335|-55.573873746074|46.762494817381|46.762494817381|46.762494817381|46.762494817381|46.762494817381|46.762494817381|46.762494817381|46.762494817381|46.762494817381|46.762494817381|46.762494817381|45.018640693696|44.711677909231|44.711677909231||43.990326120496|43.990326120496|43.990326120496|43.686727895603|43.686727895603|43.686727895603|43.686727895603|43.686727895603|43.686727895603|43.062236987071|42.77589396472|41.805754121092|40.191309646266|37.823674417753|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|-46.264310270656|40.45585584773|40.45585584773|40.45585584773|40.45585584773|40.45585584773|40.45585584773||||||40.45585584773|40.45585584773|40.45585584773|40.45585584773|40.45585584773|37.538248593425|35.087025483165|35.087025483165|35.087025483165|35.087025483165|35.087025483165|34.195869685106|34.195869685106|34.195869685106|34.195869685106|33.710489962821|33.293794126781|32.029216628905|-36.383168685413|-36.383168685413|-36.383168685413|-36.383168685413|-36.383168685413|-36.599948551894|-36.96541611645|-38.028416717534|-38.028416717534|-38.028416717534||-38.028416717534|-38.028416717534|-38.028416717534|-38.028416717534|-38.401016328605|-39.357082258631|-39.606676193265|-40.116543765629|-40.855683216082|-41.27751160084|-41.27751160084|-41.27751160084|-41.27751160084|-41.27751160084|-41.27751160084|-42.479773843938|-43.337842451923|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|38.986437723893|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|-44.044514348913|||||||-44.044514348913|-44.044514348913|-44.044514348913|-45.711363557101|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|39.735594676689|39.227253568813|39.227253568813|39.227253568813|39.227253568813|36.327103761219|35.017803090323|35.017803090323|34.486447539053|34.467479297543|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.614548736736|33.614548736736|33.614548736736|33.614548736736|33.209282474151|33.209282474151|33.209282474151|33.209282474151|33.209282474151|33.209282474151|33.110710546298|-36.383000433396|-36.383000433396|-36.383000433396|-36.383000433396|-36.383000433396|||-37.02793678967|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-38.408965177968|-38.729402828697|-38.817586793374|-39.350096691395|-39.835820079672|-40.66559142628|-41.655813636147|36.324638472901|36.324638472901
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.7058515988256|6.7058515988256|6.7058515988256|6.7058515988256|6.7058515988256|6.6861474279915|6.6861474279915|6.6861474279915|6.6861474279915||||6.6861474279915|6.6861474279915|6.6861474279915|6.6861474279915|6.6861474279915|6.5423860289824|6.443354158412|6.443354158412|6.443354158412|6.443354158412|6.443354158412|6.3426175610044|6.3426175610044|6.3426175610044|6.3426175610044|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015||6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.3187528363015|6.2932448824771|6.2932448824771|6.2932448824771|6.2932448824771|6.2932448824771|6.2932448824771|6.2383882710495|6.2383882710495|6.2383882710495|6.2383882710495|6.2383882710495|6.2383882710495|6.2383882710495|6.2383882710495|6.2383882710495|6.2383882710495|6.1020982474264|-6.4137334615314||||||-6.4137334615314|-6.4137334615314|-6.4137334615314|-6.4137334615314|-6.4137334615314|-6.4685300775466|-6.4685300775466|-6.4685300775466|-6.5083669499223|-6.5631855942215|-6.631317083196|-6.6331300913803|-6.6973666548191|-6.7588325542632|-6.7588325542632|-6.7588325542632|-6.7588325542632|-6.7588325542632|-6.7588325542632|-6.7588325542632|-6.7588325542632|-6.7925916559633|-6.8706575639973|-6.8801749820985|-6.9163057136842|-6.995068653168|-6.995068653168|-7.0133934562652||-7.0133934562652|-7.0133934562652|-7.0133934562652|-7.0165482434132|-7.0294981171134|-7.0333311479889|-7.1103681106924|-7.1770754941701|-7.2339728020296|-7.2694723545604|-7.2694723545604|-7.2799694470888|-7.2888551743302|-7.311796236366|-7.311796236366|-7.3503292935093|-7.4409215601506|6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189||6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189|6.9894160507189|6.6199066106994|6.6074238785803|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.0511833125142|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|-7.1680720891652|||||||-7.1680720891652|-7.2268340515252|-7.2268340515252|-7.2268340515252|-7.3014822190731|-7.3491286338954|-7.3491286338954|-7.3491286338954|-7.3491286338954|-7.3491286338954|-7.4084766243993|-7.4227516226304|-7.5025018908726|-7.5077798251442|-7.5077798251442|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5483863615249|-7.5483863615249|-7.5483863615249|-7.5656003568465|-7.5656003568465|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5935875131636|-7.8273195639748|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.7725506244816|6.7395005688311|6.7238894521015|6.7238894521015|6.5693217978231|6.4035456486386|6.4035456486386|6.2583838643677|6.2048712242584|6.1781900976478|||6.1434362923411|6.1434362923411|6.1434362923411|6.0953120824666|6.0953120824666|6.0953120824666|6.0953120824666|6.0953120824666|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-7.4544486978521|-7.4544486978521|-7.4544486978521|-7.4544486978521|-7.4544486978521|-7.4544486978521|-7.4544486978521|-7.4544486978521|-7.5163256723389||||-7.5163256723389|-7.5163256723389|-7.5163256723389|-7.7642507904883|6.6192443757022|6.6192443757022|6.6192443757022|6.6192443757022|6.6192443757022|6.6192443757022|6.2847161192325|6.1344869394398|-6.938058690816|-6.938058690816|-6.938058690816|-6.938058690816|-6.938058690816|-6.938058690816|-6.938058690816||-6.938058690816|-6.938058690816|-6.938058690816|-6.938058690816|-7.0583986756866|-7.0895661421843|-7.0895661421843|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161|-7.1274047887161||||||-7.1274047887161|-7.1274047887161|-7.1315607269423|-7.4334008384431|-7.6842350871474|-7.6842350871474|-7.6842350871474|-7.6842350871474|-7.6842350871474|-7.6842350871474|-7.6842350871474|-7.6842350871474|-7.9630389910175|-8.0733765475434|-8.0748629429254|-8.1243368640252|-8.1243368640252|-8.149181202938|-8.149181202938|-8.1857570055346|-8.5308410992469|-8.7676013962257|-8.9806684140616|-9.1729647190762|-9.4421830211958|-9.8252035285456|-10.140226062296|-10.152758427606||-10.152758427606|-10.152758427606|-10.226954429399|8.5441103802315|8.5441103802315|8.5441103802315|8.1190113343786|6.7750125503088|-8.5633362622221|-8.5633362622221|-8.5633362622221|-8.6988819321316|-8.6988819321316|-8.6988819321316|-8.6988819321316|-8.8632022231069|-9.2163356508642|-9.3272466287838|-9.3272466287838|-9.3272466287838|-9.3272466287838|-9.3272466287838|-9.3272466287838|-9.3272466287838|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3359256156351|-9.3758960604258|-9.3758960604258|-10.100439853093|8.2711776421899|8.0724197677368|8.0721324076911|7.2179256137499|6.0143613744984|5.9757836223153|5.9757836223153|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|-6.719872680641|||||||-6.719872680641|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.9244432018793|5.8482702359664|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7686362329173|5.7686362329173|5.7318180206802|5.6965653753314|5.6965653753314|5.5995168791914|-6.0214981205125|-6.0214981205125|-6.0214981205125|-6.0214981205125|-6.0527759533082|||-6.1130843671334|-6.2112046383235|-6.2542034783007|-6.2542034783007|-6.2807815249365|-6.28750810893|-6.28750810893|-6.3333422372918|-6.4192694238138|-6.5647151739155|-6.5647151739155|-6.6030169362001|-6.6850187639586|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.08555603586|17.08555603586|17.08555603586|17.08555603586|17.08555603586|17.08555603586|17.08555603586|17.08555603586|17.08555603586||||17.012839853349|16.937044421371|16.562269943219|16.547103994189|16.547103994189|16.547103994189|16.547103994189|16.547103994189|16.547103994189|16.386226355034|16.23413964002|16.154096821242|16.154096821242|16.154096821242|16.154096821242|15.900003254568|15.900003254568|15.900003254568|15.847058319918||15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.847058319918|15.615413499596|15.615413499596|15.615413499596|15.615413499596|15.615413499596|15.615413499596|15.615413499596|15.429348337123|-17.596283675547|-17.596283675547|-17.596283675547||||||-17.596283675547|-17.596283675547|-17.596283675547|-17.596283675547|-17.596283675547|-17.596283675547|-17.596283675547|-17.596283675547|-17.596283675547|-17.680871117242|-17.703853109894|-17.703853109894|-17.972383788989|-17.972383788989|-17.972383788989|-18.042093122189|-18.042702438789|-18.042702438789|-18.042702438789|-18.042702438789|-18.042702438789|-18.205781250482|-18.457534769382|-18.701149069828|16.710618469124|16.710618469124|16.710618469124|16.710618469124||16.710618469124|16.710618469124|16.710618469124|16.459575411351|16.207306063475|15.998118679062|15.283465059086|14.963196105977|-16.7936241741|-17.046805076579|-17.080893230415|-17.184326595705|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.133123649249|16.052436703382|16.052436703382|16.043818016779|16.01590794538|15.449147250244|-16.906202349118|-16.906202349118|-16.906202349118|-16.906202349118|-16.906202349118|-16.906202349118|-16.906202349118|-16.906202349118|-16.906202349118|-16.906202349118|||||||-16.906202349118|-16.992447306769|-17.139941456204|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.699388441113|-17.699388441113|-17.699388441113|-17.699388441113|-18.008209423519|-18.37467644424|-18.681862859933|-18.993182320295|-19.052980152433|-19.421088447907|-19.845098856134|-20.280664632765|-20.285265402107|-20.285265402107|-20.69751671079|-21.607796120679|-22.283106936388|-24.104563754325|19.613440910086|19.613440910086|19.463821957625|18.420913455792|17.854348339314|17.434276542923|16.590862867855|16.577114143518|16.577114143518|16.535326557576|16.535326557576|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|15.971035314362|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.833536704861|15.552263030832|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|||15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.121048607417|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.881488839425|17.881488839425|17.881488839425|17.881488839425|17.881488839425|17.881488839425|17.881488839425|-20.218617218766|-20.218617218766||||-20.218617218766|-20.218617218766|-20.218617218766|-20.218617218766|-20.218617218766|-20.218617218766|-20.226066767601|-20.226066767601|-20.226066767601|-20.226066767601|-20.226066767601|-20.226066767601|-20.233963104782|-20.352736893293|-20.744829640406|-20.744829640406|-20.744829640406|-20.744829640406|-20.744829640406||-20.744829640406|-20.744829640406|-20.744829640406|-20.744829640406|-20.744829640406|-20.744829640406|-20.744829640406|-20.745921331001|-21.720468103171|-21.958298006853|-22.136441538953|-22.519001305131|-22.519001305131|-23.112223532496|-23.582278545861|-23.582278545861|-23.582278545861|-23.582278545861|-23.699197460286|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325|18.974663144325||||||16.644069969627|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.278834089104|15.092592593105|14.962326442832|14.656472960704|-17.702235820154|-17.702235820154|-17.702235820154|-17.702235820154|-17.968856307022|15.523627875867|15.523627875867|15.523627875867|15.523627875867|15.523627875867|15.523627875867|15.523627875867|15.523627875867||15.523627875867|15.523627875867|15.523627875867|15.523627875867|15.523627875867|15.523627875867|15.349587253534|15.292319725843|14.955910416546|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.332167808901|14.165186238169|14.074651214678|13.812629311934|13.812629311934|13.812629311934|13.758553844488|13.758553844488|13.517282386397|13.454916919423|13.454916919423|13.436255535904|13.436255535904|13.351950788303|-14.367555898362|-14.367555898362|-14.367555898362|-14.367555898362|-14.367555898362|-14.367555898362|-14.367555898362|-14.367555898362|-14.420062429302|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|-14.486936971141|||||||-14.486936971141|-14.526195335063|-14.526195335063|-14.526195335063|-14.786328898174|-15.115365145717|-15.203738978741|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.333129914424|-15.333129914424|-15.488477636069|-15.568799531864|-15.568799531864|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|13.950874609968|13.867639059514|13.747376542058|12.714307419422|12.458675031268|12.230194811912|11.713549301461|11.483675853062|11.483675853062|11.483675853062|11.483675853062|||11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.353910595694|11.353910595694|11.353910595694|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.228064644973
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.1862513912533|6.1862513912533|6.1862513912533|6.1862513912533|6.1862513912533|6.1763845387578|6.1763845387578|6.1763845387578|6.1763845387578||||6.1763845387578|6.1763845387578|6.1763845387578|6.1763845387578|6.1763845387578|6.1763845387578|6.1763845387578|6.1275442753472|6.1275442753472|6.1275442753472|6.0961602169318|6.0293494603118|6.0293494603118|6.0293494603118|6.0293494603118|5.8837216056144|5.8804590129013|5.8804590129013|5.8301566434722||5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.8301566434722|5.6362851541153|5.5886499794448|5.5553085195827|5.5553085195827|5.5038992401758|5.5038992401758|5.4709990815763|5.3005545223691|5.1867273742333||||||-5.6192488290768|-5.6192488290768|-5.6192488290768|-5.6192488290768|-5.6208320036973|-5.702183849506|-5.702183849506|-5.702183849506|-5.8524266425022|-5.8565849135594|-5.8795493706602|-5.8795493706602|-5.9695373854726|-5.9695373854726|-5.9695373854726|-5.9695373854726|-5.9695373854726|-5.9695373854726|-5.9695373854726|-5.9695373854726|-5.9695373854726|-6.0267081615759|-6.1696756810428|-6.2918617957699|-6.3765580911533|-6.3765580911533|-6.3893363336829|-6.3893363336829||-6.3893363336829|-6.3893363336829|-6.3993660967178|-6.3993660967178|-6.4292958887226|-6.4676046761236|-6.4676046761236|-6.4676046761236|-6.4676046761236|-6.4676046761236|-6.4676046761236|-6.5051163205793|-6.5119336987339|-6.5119336987339|-6.5371482532116|-6.6207204307551|-6.7196893653864|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|6.1641844641245|5.9724270647407|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.4994839112387|-6.5471607583646|-6.5471607583646|-6.5471607583646|-6.5471607583646|-6.6824006126859|-6.7832229983518|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|-6.8070624424795|||||||-6.8070624424795|-6.8806249117167|-6.9201385152904|-7.1157096638247|-7.3591216685556|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.2677180229825|6.1825898327021|6.1825898327021|6.1825898327021|6.0039381732652|6.0039381732652|5.8727089817997|5.8472331197758|5.8472331197758|5.8376954906393|5.8376954906393|5.8252172859962|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.6601447443613|5.6601447443613|5.6601447443613|5.6601447443613|5.515160730641|-6.0188359618021|-6.0188359618021|-6.0188359618021|-6.0188359618021|-6.0820399522597|||-6.152822123613|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.3380997836093|-6.4112220273526|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.770455040181
08202|101032|/equities/longi-silicon|SHANGHAICOMP|44.688180467289|44.688180467289|44.688180467289|44.688180467289|44.688180467289|44.688180467289|44.688180467289|44.688180467289|44.688180467289||||43.231476170929|41.433493251174|41.015952448678|40.776270518863|40.776270518863|40.590131939634|40.590131939634|40.590131939634|39.967098659304|39.967098659304|39.967098659304|39.967098659304|39.967098659304|39.967098659304|39.967098659304|39.967098659304|39.967098659304|39.967098659304|39.967098659304||-46.293269122953|-46.293269122953|-46.293269122953|-46.293269122953|-46.293269122953|-46.293269122953|-46.293269122953|-47.421373540952|-48.330719610932|-49.409295101817|-49.409295101817|-51.140371700196|-51.140371700196|-51.456135427586|-54.322289638642|-55.366826634517|-55.366826634517|-55.366826634517|-55.473905780702|-60.196061269872|-60.479178897135|-62.727712515981|52.511123696114|52.511123696114|52.511123696114|52.511123696114|52.511123696114|52.511123696114|52.511123696114|52.511123696114|52.511123696114|52.511123696114||||||51.073012077307|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|50.598424580382|49.151979663717|49.151979663717|49.151979663717|49.151979663717|49.151979663717|49.151979663717|49.151979663717|49.151979663717|49.151979663717|49.151979663717|49.151979663717|46.890230632212|45.099682358003|42.986602283292||42.204624252199|42.204624252199|42.204624252199|42.204624252199|41.94986224691|41.587216854585|41.587216854585|40.336699062467|38.217359072501|34.843911895446|34.843911895446|34.843911895446|34.093570242648|34.041323885128|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.647338628842|-38.901234361942|-40.145077517094|-40.436419807608|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.107810611654|-41.519730906938|-41.658258814783|36.184418276533|36.184418276533|36.184418276533|36.184418276533|36.184418276533|36.184418276533|36.184418276533|36.184418276533|35.502241959819|||||||32.808326366487|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|31.820137256707|31.820137256707|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|28.558390218173|28.089253829755|26.924564280817|25.958412716465|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|24.584407460563|24.126947124658|23.665929241188|23.665929241188|23.665929241188|23.005791367433|22.377170704267|22.377170704267|22.377170704267|22.377170704267|22.377170704267|22.377170704267|22.377170704267|21.910005726705|21.231353404666|21.013730034594|21.013730034594|20.311171939377|20.297559343449|19.820130863313|19.00292918138|19.00292918138|18.859261798112|18.432340727082|18.310026073711|||16.97485605904|16.070416203566|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-18.108744834677|-18.108744834677|-18.108744834677|-18.108744834677
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-7.2397813859427|-7.3547569185323|-7.4508412049685|-7.5126012350094|-7.5351125956654|-7.5422376233706|-7.5422376233706|-7.6135976401048|-7.7873306370529||||-8.0048118009338|-8.1336794842359|-8.1424218536612|-8.2126907906264|7.1067783569387|7.1067783569387|7.1067783569387|7.1067783569387|7.1067783569387|7.0180871194261|6.7773188954876|6.7181322714009|6.680860261193|6.680860261193|6.680860261193|6.4855593940605|6.4855593940605|6.4855593940605|6.4855593940605||6.4855593940605|6.4855593940605|6.4855593940605|6.4855593940605|6.4855593940605|6.4685169680866|6.4685169680866|6.4685169680866|6.4685169680866|6.4685169680866|6.4316279810686|6.4316279810686|6.4316279810686|6.4151421301916|6.3167881874777|6.3167881874777|6.3167881874777|6.3167881874777|6.3167881874777|6.3167881874777|6.251034825493|6.251034825493|6.1683717231497|6.1570798534536|6.1506442646609|6.1032297856014|6.1032297856014|6.1032297856014|6.1013663616887|6.0554069244323|5.8532301279635|-6.4868515503073||||||-6.4868515503073|-6.4868515503073|-6.4868515503073|-6.4868515503073|-6.4868515503073|-6.6331683542623|-6.7018536888111|-6.7498372295158|-6.7498372295158|-6.7498372295158|-6.7498372295158|-6.7825966122698|-6.8934408032178|-6.9093426631242|-6.9093426631242|-6.9093426631242|-6.9093426631242|-6.9093426631242|-6.9093426631242|-6.9093426631242|-7.0337138624489|-7.130793170962|-7.2481035974658|-7.3478927377238|-7.5109919180885|-7.691657528879|-7.7104048069057|-7.7104048069057||-7.7104048069057|-7.7104048069057|-7.7321163609886|-7.7884625544441|-7.8094029283405|-7.901558780657|-7.9786103093105|-7.9786103093105|-7.9786103093105|-7.9786103093105|-7.9786103093105|-7.9786103093105|-7.9786103093105|-7.9786103093105|-7.9786103093105|7.3399597837437|7.3399597837437|7.3399597837437|7.3399597837437|7.3399597837437|7.3399597837437|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.8132188230604|-7.9213544163274|-7.9265048540485|-7.9772283369686|-7.9772283369686|-8.0574758377765|-8.1683064927762|-8.1824873205901|-8.1824873205901|-8.1824873205901|||||||-8.1824873205901|-8.2705415086482|-8.3306015417017|-8.4290018263832|-8.5500021977971|-8.7066692029713|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.8915277880753|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9511681067356|7.8057588545722|7.8057588545722|7.8057588545722|7.7041763694465|7.6601964534853|7.5839461237233|7.5839461237233|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.4028040213493|-8.4481158039203|-8.6312396549771|-8.6948417524346|-8.6948417524346|-8.6948417524346|-8.8970464975578|7.8527262706511|7.3363621785632|7.32365700963|7.32365700963|7.2918411069762|7.1392678743878|7.1058529754788|7.0792809482316|-7.5963221504555|-7.5963221504555|-7.5963221504555|-7.6059137929663|-7.6310151008748|||-7.7600168815347|-7.7710319666391|-7.7710319666391|-7.7710319666391|-7.7710319666391|-7.8396071215624|-7.8396071215624|-7.8784524357048|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|-7.8297448085607|-7.8297448085607|-7.8297448085607
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-8.7922123518729|-8.7922123518729|-8.7922123518729|-8.7922123518729|-8.7922123518729|-8.7922123518729|-8.7922123518729|-8.7922123518729|-8.7922123518729||||-8.7922123518729|-8.8513469527323|-8.8593788968878|-8.8593788968878|-9.0562705212853|-9.0562705212853|-9.1997448795395|-9.3363834877099|-9.4144624626389|-9.4144624626389|-9.4144624626389|-9.4144624626389|-9.4144624626389|-9.5632915138924|-10.041990929149|8.3428463376921|8.3428463376921|8.3428463376921|8.3428463376921||8.3428463376921|8.3428463376921|8.3428463376921|8.3428463376921|8.3428463376921|8.3428463376921|8.3428463376921|8.3428463376921|8.3428463376921|8.0098291941662|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|7.5655225089557|6.9366918726505|-8.3038657572473|-8.3038657572473|-8.3038657572473|-8.3038657572473|-8.3038657572473|-8.3038657572473|-8.3038657572473|-8.3038657572473|-8.3038657572473||||||-8.3038657572473|-8.4450812755059|-8.4450812755059|-9.2017570798078|-9.724174427156|8.079042413568|8.079042413568|8.079042413568|8.079042413568|8.079042413568|8.079042413568|8.079042413568|8.079042413568|7.8450467616711|7.4900521735785|7.4330632748953|7.4330632748953|7.4330632748953|7.4330632748953|7.4330632748953|7.2511809206397|7.1235345311066|6.9738082497086|6.9738082497086|6.5931202668576|6.5813788130653|6.5813788130653|6.5813788130653||6.5550906213223|6.5550906213223|6.5550906213223|6.5550906213223|6.4120253378593|-7.0784457900044|-7.0784457900044|-7.0784457900044|-7.0784457900044|-7.0784457900044|-7.0784457900044|-7.0784457900044|-7.1165441661537|-7.1165441661537|-7.1165441661537|6.6355094385325|6.6355094385325|6.6355094385325|6.6355094385325|6.6355094385325|6.6355094385325|6.6355094385325|6.6355094385325|6.6355094385325|6.6353187363183|6.6353187363183|6.6353187363183|6.6353187363183|6.6353187363183|6.6353187363183|6.6353187363183|6.6353187363183|6.6353187363183|6.528131939839|6.4526939179557|6.4526939179557|6.4468819064186|6.3943134328045|6.3459039551591|6.2960042536894|6.2414273749362|6.2414273749362|6.2414273749362|6.2414273749362|6.2414273749362|6.2414273749362|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2397450187783|6.2074943890153|6.1477714236112|-6.6754056161898|||||||-6.6754056161898|-6.7360065188957|-6.7400070259916|-6.8138967962119|-6.8643299706614|-6.9642555854758|-6.9746014361023|-6.9746014361023|-6.9746014361023|-6.9746014361023|-6.9750240576772|-6.9750240576772|-6.9750240576772|-6.9750240576772|-7.0383600142828|-7.098733255955|-7.1424814039826|-7.1583126710918|-7.2231255556772|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.7130825043484|6.6872478591138|6.6872478591138|6.6872478591138|6.6872478591138|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5130044568328|6.4371123545424|6.4371123545424|6.4371123545424|6.4371123545424|6.3817916173688|6.3769904528449|6.3633228048561|6.3031365854738|6.2561561245974|6.2561561245974|6.1873955615424|6.0215509609009|5.947834301395|5.9253713824162|5.9048570767386|5.8831305178082|||5.8831305178082|5.8831305178082|5.827922758358|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182
08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.6422715039983|-4.7064128553354|-4.7432364529463|-4.7608182503219|-4.7897981353861|-4.8164422454946|-4.8721581766465|-4.877397703844|-4.9132196370293||||-5.0110930596955|4.4553683355405|4.4553683355405|4.4553683355405|4.4553683355405|4.4553683355405|4.4553683355405|4.4553683355405|4.4553683355405|4.4553683355405|4.3228622840455|4.3228622840455|4.2059582258386|4.2010645894124|4.1595160727053|4.1065630476599|4.1065630476599|4.1000701366668|4.0615051935792||4.0615051935792|4.0615051935792|4.0615051935792|4.0615051935792|4.0615051935792|4.0615051935792|4.0615051935792|4.0411174648926|4.0411174648926|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|4.0373773167649|3.9976415446642|3.9840461734537|3.9117178655999|3.8605159566894|3.8605159566894|3.8437804192039|3.8437804192039|3.8437804192039|3.8025069346806|-4.2389730282185|-4.2389730282185|-4.2389730282185||||||-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2389730282185|-4.2710810709394|-4.2795225069867|-4.2795225069867|-4.2795225069867|-4.2795225069867|-4.2795225069867|-4.2795225069867|-4.2795225069867|-4.4011360854955|-4.4479288228189|-4.5149208978188|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879||-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6185988282879|-4.6523319985822|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.672892575066|-4.7254361892195|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|-4.7459185496237|||||||-4.7459185496237|-4.8404651897114|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.25879610465|4.2500017392187|4.2500017392187|4.2500017392187|4.2055574509334|4.1628418601036|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.0746760430175|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.9329591706118|4.3047418591023|4.3047418591023|||4.1880464550124|4.1106070408409|4.0540835830663|4.0540835830663|4.0540835830663|4.0212042301997|3.9674490259869|3.9371653714426|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.8753757752768|-4.1255701593411|-4.1255701593411
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.1268769040003|8.5309748930285|7.234817765098|-8.3426940760726|-8.3426940760726|-8.3426940760726|-8.3426940760726|-8.3426940760726|-8.3426940760726||||-8.3426940760726|-8.3426940760726|-8.3426940760726|-8.4768823872798|-8.6820914757244|-8.8484350323669|-8.9285418005589|-8.9285418005589|-8.9285418005589|-8.9285418005589|-8.9285418005589|-9.0072686905997|-9.0719985073163|-9.0719985073163|-9.2744428918708|-9.4740708183342|-9.4740708183342|-9.4740708183342|-9.4740708183342||-9.4773010491325|-9.4875569077546|-9.5526905245701|-9.5526905245701|-9.5526905245701|-9.5526905245701|-9.5526905245701|-9.5526905245701|-9.5526905245701|-9.5526905245701|-9.5526905245701|-9.7985447984183|-9.8117221556137|-9.8117221556137|-10.015246572542|-10.256940884113|-10.296045509444|-10.463939524874|-10.727154944986|-10.873525045332|-10.873525045332|-10.873525045332|-11.010027830265|-11.061330532908|-11.061330532908|-11.137589481009|-11.413432415473|-11.43733236572|-11.43733236572|-11.43733236572|-11.43733236572|-11.43733236572||||||-11.477035705478|-11.538373567695|-11.812081074312|-12.517312870638|-12.942014122689|-13.466682381856|-14.33520263591|-15.221672942913|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735||12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.782540821735|12.637210869132|12.637210869132|12.175851815111|12.175851815111|-13.736664721258|-13.736664721258|-13.736664721258|-13.736664721258|-13.736664721258|-13.947404487141|-13.954893914868|-14.18710453423|-14.229560665644|-14.351733954259|-14.420539587641|-14.420539587641|-14.420539587641|-14.420539587641|-14.420539587641|-14.420539587641|-14.492086214667|-14.492086214667|-14.670095438036|-14.998440100388|-15.166599778816|-15.344555674311|-15.825062127374|-16.47562423841|14.367723436794|14.367723436794|14.367723436794|14.367723436794|14.367723436794|14.367723436794|14.367723436794|14.367723436794|14.367723436794|14.367723436794|||||||14.367723436794|14.367723436794|14.145977790772|14.145977790772|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.621425132393|-17.989361105627|-18.233734142191|-18.86526077258|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.321664343642|15.919528997087|15.919528997087|15.919528997087|15.919528997087|15.45781012392|15.173123050795|13.818469975906|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|12.588411124928|-15.418468666034|-15.418468666034|-15.418468666034|-15.418468666034|-15.877742555359|-16.149713969473|-16.402460230991|-16.411358674591|-16.411358674591|-16.411358674591|-17.123731648729|13.305208274114|13.305208274114|12.794120016349|11.251244269756|10.764160645171|10.521118839315|10.521118839315|10.521118839315|9.6067988692957|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|||9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-20.50244277911|-20.50244277911|-20.50244277911|-20.50244277911|-20.50244277911|-20.50244277911|-20.50244277911|-20.877160114233|-21.329065899258||||-22.322295723364|20.601894208672|20.530916461744|20.530916461744|20.530916461744|20.530916461744|20.530916461744|20.224906984742|20.029340708449|19.838711699065|19.562426529663|19.562426529663|19.562426529663|19.562426529663|19.562426529663|19.562426529663|19.456081191131|19.456081191131|19.423061765507||19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507||||||19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.423061765507|19.157290367368|19.013261187816|19.013261187816|-20.503627820338|-20.503627820338|-20.732920482782|-20.94046744045|-21.063296727962|-21.132561502047|-21.132561502047|-21.132561502047|-21.132561502047|-21.132561502047|-21.132561502047|-21.133956601429|-21.964396876547|-22.381552398705|-22.950613433016|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118||20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.407842306118|20.293157422786|20.235216190427|20.235216190427|20.235216190427|20.235216190427|20.235216190427|20.235216190427|-22.273395664777|-22.603772727742|-23.178636754105|-23.490151843042|-23.586978463737|-23.586978463737|-23.761642593375|-23.9496030214|-24.464002225418|-24.498557897591|-24.498557897591|-24.498557897591|-24.498557897591|-24.498557897591|-24.498557897591|-25.011174886517|-25.150316289167|-25.150316289167|-25.150316289167|-25.599795397896|-25.769613848638|-25.769613848638|-25.769613848638|-25.769613848638|-26.170682282924|-26.3540916925|-26.37961757043|-26.37961757043|-26.37961757043|-26.37961757043|-26.37961757043|-26.37961757043|-26.37961757043|-26.37961757043|-26.37961757043|||||||-26.37961757043|-27.123464768231|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.909230513368|-27.980255651247|-28.074728594634|-28.214143658582|-28.551269744175|-29.096965602523|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-30.429313768676|-30.429313768676|-30.481460480482|-31.042176887493|-31.269641422674|-31.376709628559|-31.376709628559|-31.376709628559|-31.787610158927|-31.787610158927|-31.787610158927|-31.787610158927|-32.42292987736|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.06231795434|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|||27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|26.591073985401|25.774697377956|25.774697377956|25.774697377956
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-15.376846719816|-15.477845166607|-15.59562044506|-15.614181469599|-15.694975515844|-15.694975515844|-15.836083090572|-16.228186779848|-16.426555560288||||-16.466410714451|-16.645613756515|-16.842348035549|-17.093481311505|-17.404264195435|-17.547594688195|-17.899311858039|-17.901806568638|-17.901806568638|-17.901806568638|-17.901806568638|-17.919864362627|-17.936356538037|-22.541819777202|20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.858579344426||20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.858579344426|20.18731010719|20.07989221464|20.07989221464|20.07989221464|20.07989221464|20.07989221464|20.07989221464|20.07989221464|20.07989221464|20.07989221464|20.005990832497|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601||||||-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.553606082601|-21.926784888023|-22.258315063693|-22.258315063693|-22.851460537621|-23.537178553154|-23.732541018955|-23.732541018955||-23.732541018955|-23.732541018955|-23.807823956269|-23.84980393809|-24.089227479497|-24.277475138284|-24.807095674591|-24.807095674591|-24.807095674591|-24.807095674591|-24.807095674591|-24.807095674591|-24.807095674591|-24.807095674591|-25.008439545187|-25.153266911542|-25.409184885064|-25.640205436327|-25.928561481477|-26.117291327584|-26.334767840823|-26.362121550782|-26.362121550782|-26.634579623787|-26.687865324648|-26.763739660749|-27.570796417926|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.990407719966|24.831564018855|24.825626662185|24.326081814019|24.326081814019|24.326081814019|24.326081814019|24.326081814019|24.326081814019|24.326081814019|23.91503911456|23.91503911456|23.736709440643|23.441344301894|22.976493350879|-25.930981097295|||||||-25.930981097295|-25.930981097295|-25.930981097295|-25.930981097295|-26.533312940679|-26.99979183418|-27.131990880242|-27.396298334088|-27.396298334088|-27.396298334088|-27.396298334088|-27.396298334088|-27.626443250407|-27.812158645777|-28.14017567545|-28.695751348136|-30.260834975372|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.025100910948|23.907333599512|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.23078550969|-26.23078550969|-26.23078550969|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.331592794707|-26.659547219067|-26.886162317891|-27.062403084061|||-27.910447943234|-28.241602300155|-28.241602300155|-28.542891050431|-29.032657333053|-29.342397155405|-29.494884956811|-30.113206109443|-30.698562314155|-31.887846286697|-32.518161994001|-33.130736489849|-33.260540693283|-33.260540693283|-33.260540693283|-33.260540693283|-34.155600566864|-34.589000511169
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|25.098280595495|25.098280595495|25.098280595495|25.098280595495|25.098280595495|25.098280595495|25.098280595495|25.098280595495|24.905655570915||||24.905655570915|24.623506859597|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.279598122004||24.279598122004|24.279598122004|24.279598122004|24.279598122004|24.118997129206|-27.543789610395|-27.543789610395|-27.543789610395|-27.543789610395|-27.543789610395|-27.543789610395|-27.543789610395|-27.543789610395|-27.543789610395|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.655070366312|-27.839340432846|-27.839340432846|-27.839340432846|-27.839340432846|-27.839340432846|-27.839340432846||||||-27.839340432846|-27.866716895529|-27.866716895529|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.12666209346|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539||23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|23.050316797539|21.261593242589|21.261593242589|21.261593242589|21.261593242589|21.261593242589|21.261593242589|21.261593242589|21.261593242589|21.261593242589|21.261593242589|21.261593242589|20.943993458156|20.476760847637|20.476760847637|20.476760847637|20.476760847637|20.476760847637|20.069518386667|20.069518386667|19.22613198155|18.645702752734|-20.301587741547|-20.301587741547|-20.301587741547|-20.301587741547|-20.301587741547|-20.301587741547|-20.301587741547|-20.301587741547|-20.301587741547|-20.402319132148|-20.427576792305|-21.258975095291|-21.313860966916|-21.428066649057|-21.428066649057|-21.428066649057|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|-21.570059615723|||||||-21.570059615723|-21.570059615723|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.570720139346|-22.570720139346|-23.046912024641|-23.114902520869|-23.54544780066|-24.323830575969|-24.53092370566|-25.083248197329|-25.57305310754|-25.66196546475|-25.66196546475|-25.66196546475|-25.766627734678|-26.609587397594|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|21.362521766837|20.263913710046|17.743793151035|17.023658696429|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.304432519657|15.831591641884|15.655887283879|15.655887283879|15.655887283879|15.357651884907|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|||15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|14.953674384219|14.953674384219|14.953674384219|14.953674384219|14.953674384219|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-30.226344213809|-30.226344213809|-30.226344213809|-30.226344213809|26.387772547051|26.387772547051|26.387772547051|26.387772547051|26.387772547051||||26.387772547051|26.387772547051|26.387772547051|25.423635998087|24.83903995125|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424|22.986634217424||22.986634217424|22.824592973041|22.443992722087|21.652499936817|21.652499936817|21.652499936817|21.652499936817|21.652499936817|21.652499936817|21.652499936817|21.652499936817|21.652499936817|21.033333008816|20.724814301653|20.509238011222|20.431911319961|20.431911319961|20.431911319961|20.431911319961|20.431911319961|20.431911319961|20.431911319961|19.678234147219|19.18127774015|19.18127774015|19.18127774015|19.18127774015|19.18127774015|19.18127774015|19.18127774015|19.18127774015|19.18127774015||||||18.873086386421|18.573984814461|18.279364186521|18.279364186521|17.628738807302|17.259709807084|16.601344819253|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.360667576402|-19.47851972007|16.638522288489|16.638522288489|16.638522288489|16.638522288489|16.638522288489|16.638522288489|16.638522288489||16.638522288489|16.638522288489|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|16.148700898893|15.391335374787|15.294260747648|14.467512085942|14.037236163911|13.98689678311|13.98689678311|13.829872450706|13.829872450706|13.790413628548|13.639904245767|13.548782597022|13.339202203173|13.30633623271|13.265373199833|13.09485956657|12.702273556676|12.702273556676|12.702273556676|12.702273556676|12.702273556676|12.348081426584|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|||||||12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.079696388883|12.079696388883|12.079696388883|12.079696388883|12.079696388883|11.599107393338|11.36742333159|11.36742333159|11.36742333159|11.36742333159|11.268803742033|11.091856341428|11.091856341428|10.975132279689|10.975132279689|10.975132279689|10.731789206327|10.731789206327|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-12.100538345091|||-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.435906841567|-12.489896564805|-12.554329427441|-12.599810847927|-12.694789631818|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|16.330959047653|16.173073780177|16.173073780177|16.173073780177|16.173073780177|16.173073780177|16.173073780177|16.173073780177|15.847860878968||||15.838279020345|15.838279020345|15.838279020345|15.359418153218|15.359418153218|-17.658456965772|-17.658456965772|-17.658456965772|-17.658456965772|-17.658456965772|-17.658456965772|-17.658456965772|-17.658456965772|-17.658456965772|-17.980507873261|-18.237230061121|-18.46747816782|-18.517197701454|-18.541330445142||-18.541330445142|-18.541330445142|-18.541330445142|-18.541330445142|-18.541330445142|-18.541330445142|-18.692034152185|-18.820038321984|-19.40226449279|-19.765293749483|-19.852573447478|-19.852573447478|-19.852573447478|-19.852573447478|-20.031191566534|-20.121903158199|-20.121903158199|-20.25211591298|-20.975683419512|-22.021870207573|-22.084855794669|-22.882617367375|19.266242597336|19.266242597336|19.266242597336|19.266242597336|19.266242597336|19.266242597336|19.266242597336|19.266242597336|19.266242597336|19.266242597336||||||17.767492185958|17.498324485761|16.586239915464|16.586239915464|16.586239915464|16.454155504013|15.898042065314|15.898042065314|15.898042065314|15.898042065314|15.898042065314|15.865978119319|15.865978119319|15.734420323312|15.134356207251|14.992896951864|14.992896951864|14.992896951864|14.992896951864|14.992896951864|14.97599741003|14.642219713232|13.40635583456|12.941506095017|12.752228731673|12.403032032164|12.053988677166|12.053988677166||12.053988677166|12.053988677166|12.053988677166|12.053988677166|11.578297439571|11.578297439571|11.578297439571|11.578297439571|11.578297439571|11.578297439571|11.310330354898|-13.26938965767|-13.26938965767|-13.26938965767|-13.26938965767|-13.26938965767|-13.26938965767|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.890254707288|11.575767581126|11.575767581126|11.575767581126|11.396408205187|10.628786648817|10.032540044858|-10.947287175639|-10.947287175639|-10.947287175639|-10.947287175639|-10.947287175639|-10.990319196365|-11.029243937225|-11.07415966534|-11.09739944166|-11.1537769815|-11.193085672753|10.359225864819|10.359225864819|10.359225864819|10.359225864819|10.359225864819|10.359225864819|10.359225864819|10.359225864819|10.322130592286|10.322130592286|9.9907005182233|-10.867139498325|-10.867139498325|-10.867139498325|||||||-10.867139498325|-10.86959904204|-10.900109646168|-10.970122413996|-11.13791378909|-11.293237621847|-11.444707904991|-11.676342260768|-11.709280120142|-11.709280120142|-11.709280120142|-11.709280120142|-11.709280120142|-11.748645052654|-12.091827111489|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.712570410014|10.576444790982|10.576444790982|10.477524460862|10.477524460862|10.343916457571|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.489244078923|-11.511382261171|-11.702646590222|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.527019412772|10.368910479829|10.24378948773|10.05421098697|9.7485677293913|9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|||9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.4142940026377|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.0653918424339|3.0653918424339|3.0493242651324|3.037190417461|3.037190417461|3.02505132691|3.02505132691|3.02505132691|3.02505132691||||3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691||3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.02505132691|3.0067236902089|3.0042884543318|3.0042884543318|2.9614315115499|2.9546256036301||||||-3.119829193057|-3.119829193057|-3.119829193057|-3.1231435573779|-3.1407150600444|-3.1502389614329|-3.1680432894214|-3.1794925506892|-3.198325057381|-3.2109167394303|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.2212143598139|-3.250012587955|-3.250012587955|-3.250012587955||-3.250012587955|-3.250012587955|-3.2683473289569|-3.2692748375027|-3.3008610481784|-3.3034085705895|-3.3034085705895|-3.3066498874793|-3.3066498874793|-3.3066498874793|-3.3066498874793|-3.3301664589919|-3.3590738772328|-3.3632392558265|-3.3632392558265|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.3868858576026|-3.4049850105788|-3.4049850105788|-3.4049850105788|-3.4049850105788|-3.4049850105788|-3.4049850105788|-3.4049850105788|-3.4049850105788|-3.4283166063655|-3.5292406493678|-3.5436007374143|-3.5484452902846|-3.5788281029653|-3.6064757976479|-3.6547646660165|-3.6547646660165|-3.6547646660165|-3.6547646660165|-3.705553338766|-3.705553338766|-3.705553338766|-3.705553338766|-3.705553338766|-3.705553338766|-3.705553338766|||||||-3.705553338766|-3.7348188150074|-3.7348188150074|-3.8081320246222|3.4194291121817|3.4194291121817|3.4194291121817|3.4194291121817|3.3776990183036|3.3686406886921|3.3686406886921|3.3072687348237|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6669818639773|-3.7072019841956|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7289363717102|-3.7349294661442|-3.8288103870727|-3.8303448416764|-3.85760532242|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-4.0083817260897|3.3812572566772|3.3812572566772|3.2741746204986|3.1951940211867|3.1910000044752|3.1910000044752|3.1910000044752|3.1483332270438|2.9931481142899|2.9223867147124|-3.1066163688154|-3.1066163688154|-3.1066163688154|||-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.1333566972162|-3.1509518831467|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-10.316191399002|-10.316191399002|-10.316191399002|-10.316191399002|-10.316191399002|-10.316191399002|-10.316191399002|-10.435767981635|-10.489186866665||||-10.535763325056|9.5115767655227|9.5115767655227|9.5115767655227|9.5115767655227|9.5115767655227|9.5115767655227|9.5115767655227|9.4878628714718|9.3180141711089|9.3180141711089|9.3180141711089|9.3180141711089|9.3180141711089|9.3180141711089|9.3180141711089|9.3180141711089|9.3180141711089|9.3180141711089||9.3180141711089|9.2622375779519|8.8947089306921|8.6373751225759|8.6373751225759|8.6373751225759|8.6373751225759|8.5491052928149|8.5491052928149|8.5323396625424|8.5323396625424|8.5323396625424|8.4876951844833|8.4876951844833|8.4876951844833|8.4876951844833|8.4876951844833|8.4876951844833|8.4876951844833|8.4876951844833|8.456845902531|8.456845902531|8.3428344539269|8.3428344539269|8.2670379536532|8.2456102498722|8.2456102498722|8.2456102498722|8.2456102498722|8.2456102498722|-8.8337036794006|-8.8337036794006||||||-8.8337036794006|-8.8337036794006|-8.8337036794006|-8.8337036794006|-8.9713373918863|-9.1598194726675|-9.2753941728707|-9.2753941728707|-9.3521046322844|-9.3969811002735|-9.3969811002735|-9.4066453554369|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4232473714433|-9.4934022328971|-9.4934022328971|-9.4934022328971|-9.4934022328971||-9.4934022328971|-9.4934022328971|-9.4934022328971|-9.4934022328971|-9.4934022328971|-9.4934022328971|-9.631557665679|-9.7995090069739|-9.9461208518311|-9.9496552306394|-9.9496552306394|-10.0046166665|-10.08846301576|-10.233847983904|-10.361497914601|-10.476664370749|-10.600182500652|-10.608485751859|-10.608485751859|-10.608485751859|-10.608485751859|-10.608485751859|-10.608485751859|-10.608485751859|-10.608485751859|-10.612837986703|-10.612837986703|-10.612837986703|-10.612837986703|-10.612837986703|-10.612837986703|-10.612837986703|-10.612837986703|-10.612837986703|-10.612837986703|-10.651486878654|-10.693874258753|-10.731437567373|-10.731437567373|-10.731437567373|-10.731437567373|-10.731437567373|-10.80270870913|-11.013008899036|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.119470881066|-11.198856511206|-11.284982638772|-11.284982638772|-11.284982638772|-11.284982638772|||||||-11.284982638772|-11.341320485157|-11.341320485157|-11.341320485157|-11.379244612635|-11.518049768806|-11.579431500496|-11.579431500496|-11.579431500496|-11.579431500496|-11.579431500496|-11.642701270913|-11.7474463546|-11.787717934419|-11.962464619532|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.849675748026|10.676306827505|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.318913546033|10.310459444729|10.159399162628|-10.672497751485|-10.672497751485|-10.672497751485|-10.709442247032|-10.717713635364|||-10.748571017493|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.856600106129|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.349582684393|20.094536688985|19.488996462397|19.488996462397|18.788884856494|18.328760705824|17.931400496027|-19.649443740842|-19.649443740842||||-19.649443740842|17.71993583065|17.71993583065|17.71993583065|17.71993583065|17.71993583065|17.385339440355|17.385339440355|17.385339440355|-18.562594981886|-18.562594981886|-18.562594981886|-18.562594981886|-18.562594981886|-18.562594981886|-18.679550378297|-18.798943961963|-18.838918361625|-18.838918361625||-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-18.838918361625|-19.021373933467|-19.021373933467|-19.021373933467|-19.021373933467|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|17.349613789225|16.455681725238|-18.9692335659||||||-18.9692335659|-18.9692335659|-18.9692335659|-19.205815268195|-19.905350420913|-20.392610786183|-20.799567485102|-20.975544723185|-20.975544723185|-20.975544723185|-20.975544723185|-20.978938085406|18.78747716285|18.78747716285|18.78747716285|18.78747716285|18.78747716285|18.78747716285|18.587752187|18.551946255616|18.279940707873|17.703241210296|17.703241210296|17.703241210296|17.703241210296|17.703241210296|17.703241210296|17.703241210296||-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.128613517101|-19.506236232448|-19.544152433263|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.795227597052|-19.798835364915|-19.798835364915|-19.798835364915|-19.798835364915|-19.798835364915|-19.798835364915|-19.907595519597|-19.908993919867|-19.908993919867|-19.908993919867|-19.908993919867|-19.908993919867|-19.908993919867|-19.908993919867|-19.908993919867|-20.313882095039|-20.521535271207|-20.885594652538|-21.527883316018|-21.964314223371|-22.07791296763|-22.07791296763|-22.07791296763|-22.07791296763|-22.07791296763|-22.07791296763|-22.306395578197|-22.306395578197|-22.306395578197|-22.306395578197|-22.306395578197|||||||-22.306395578197|-22.501551362996|-22.75005597221|-22.885618306389|-23.108464030414|-23.383293659587|-23.763103625398|-24.367892633126|-24.438769749189|-24.959189763096|-25.323543723454|-25.800048386642|-26.478386494395|-26.900429828163|-27.004074474694|-27.004074474694|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|24.543090584604|23.933152013676|23.933152013676|23.933152013676|23.933152013676|23.933152013676|23.933152013676|23.933152013676|23.933152013676|23.601052032156|23.601052032156|21.844761503752|-25.712096808081|-25.747933733454|-25.747933733454|-25.747933733454|-25.747933733454|-26.536592867629|-26.763352211534|-26.763352211534|-26.763352211534|-26.763352211534|-26.763352211534|23.731121700897|23.731121700897|23.731121700897|23.69891109341|23.69891109341|23.69891109341|22.828233505549|22.809148127571|22.396830990067|-23.904856971748|-23.904856971748|-23.904856971748|-23.904856971748|-24.069285397008|||-24.621983426892|-24.718908082098|-24.718908082098|-24.718908082098|-24.722926875996|-24.722926875996|-24.722926875996|-24.722926875996|-24.722926875996|-24.936701086877|-24.936701086877|-24.936701086877|-24.936701086877|-24.936701086877|-24.936701086877|-24.936701086877|-24.936701086877|-24.936701086877
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.7514627615265|3.7514627615265|3.7514627615265|3.7514627615265|3.7514627615265|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745||||3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.6837069029745|3.3855778367107|3.3855778367107||3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3855778367107|3.3017263071318|3.3017263071318|3.3017263071318|3.3017263071318|3.3017263071318|3.3017263071318|3.3017263071318|3.2546957219728|3.1357730588525|3.1248404180303|3.1248404180303|3.1248404180303|3.1248404180303|3.1248404180303|3.1248404180303|-3.4822366247831|-3.4822366247831||||||-3.4822366247831|-3.4822366247831|-3.4822366247831|-3.5050365037794|-3.5050365037794|-3.5050365037794|-3.5744850312201|-3.59887220181|-3.6615245796682|-3.7250273467702|-3.7800303831809|-3.8259634313163|-3.8259634313163|-3.8909075311668|-3.8909075311668|-3.8909075311668|-3.8909075311668|-3.8922942456895|-3.8922942456895|-3.8922942456895|-3.9919935793009|-4.0649929146332|-4.2599920542552|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899||3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.6167076495899|3.5652799498377|3.5652799498377|3.5652799498377|3.5652799498377|3.5652799498377|3.5652799498377|3.2645570650977|3.2645570650977|3.2645570650977|3.2645570650977|3.2645570650977|3.2645570650977|3.1406190677133|3.0667988242536|3.0133760136822|3.0133760136822|3.0133760136822|3.0133760136822|2.9781955262532|2.9253504304225|2.9253504304225|2.9253504304225|-3.1921945238957|-3.1921945238957|-3.1921945238957|-3.1921945238957|-3.1921945238957|-3.1921945238957|-3.1921945238957|-3.2896606287304|-3.3179561651353|-3.3343956643347|-3.3476617793247|-3.3685131315837|-3.4166812239366|-3.4318680297751|-3.4620755791023|-3.4717506566925|-3.5075974805521|-3.5075974805521|-3.5075974805521|-3.5075974805521|-3.509725748673|-3.509725748673|-3.509725748673|||||||-3.509725748673|-3.5380286101665|-3.5539206933275|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.0367612397628|2.9286558686899|2.9286558686899|2.901284290597|2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|||2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|2.8704016707543|-3.0745533514337|-3.0745533514337|-3.0745533514337|-3.0745533514337|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.2447789308206|5.2447789308206|5.2447789308206|5.2447789308206|5.2447789308206|5.1984307349925|5.1984307349925|5.0004788042444|4.5388650763187||||4.5020201462694|4.5020201462694|4.5020201462694|4.5020201462694|4.5020201462694|4.2450222724222|3.9570714051284|3.9570714051284|3.9570714051284|3.9570714051284|3.9570714051284|3.9570714051284|3.9570714051284|3.9570714051284|3.9570714051284|3.8642238107185|3.8642238107185|3.6202489498435|-4.5439355638502||-4.5439355638502|-4.5439355638502|-4.5439355638502|-4.5439355638502|-4.5439355638502|-4.5439355638502|-4.5439355638502|-4.5532617201273|-4.7186239681713|3.9175832571664|3.9175832571664|3.9175832571664|3.9175832571664|3.9175832571664|3.9175832571664|3.5100859564901|3.5100859564901|3.5100859564901|3.5100859564901|3.5100859564901|3.5100859564901|3.5100859564901|3.4239845190181|3.3719707981983|3.3719707981983|3.3719707981983|3.3719707981983|3.3719707981983|3.3719707981983|3.3719707981983|3.1866342774408|-3.5418156903587||||||-3.5418156903587|-3.5418156903587|-3.5418156903587|-3.5720174358511|-3.575574959453|-3.6206388353595|-3.6445541778328|-3.6445541778328|-3.6650603390537|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126||3.3552956074126|3.3552956074126|3.3552956074126|3.3552956074126|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3316646650774|3.3190719369763|3.2865430034337|3.2865430034337|3.2865430034337|3.2865430034337|3.2811589414475|3.2199094988025|3.2199094988025|3.2199094988025|3.203777052875|3.203777052875|-3.4527090097445|-3.4527090097445|-3.4527090097445|-3.4527090097445|-3.4527090097445|-3.4630918605854|-3.4630918605854|-3.4630918605854|-3.4630918605854|-3.4701020832117|-3.5251133966507|-3.5445704513194|-3.5889671570065|-3.600519088242|-3.6483540087876|-3.6483540087876|-3.6483540087876|-3.6483540087876|-3.6483540087876|-3.6483540087876|-3.6483540087876|||||||-3.6483540087876|-3.7109488811688|-3.739387786675|-3.8465418421433|-3.9506020372892|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5321941694107|3.2088122793141|3.2088122793141|3.2088122793141|3.1366200030221|3.1366200030221|3.0623556839508|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|||3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|-3.1977888564879|-3.1977888564879|-3.1977888564879|-3.1977888564879|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-15.217188691682|-15.39184242662|-15.39184242662|-15.39184242662|-15.39184242662|-15.39184242662|-15.39184242662|-15.39184242662|-15.39184242662||||-15.39184242662|-15.39184242662|-15.39184242662|-15.393158345048|-15.670175981327|-15.845750649554|-16.0663901256|-16.29150212428|-16.29150212428|-16.29150212428|-16.351668815051|-16.435187476911|-16.682430790572|-17.25381162289|14.652539803087|14.652539803087|14.652539803087|14.652539803087|14.652539803087||14.652539803087|14.652539803087|14.652539803087|14.492267159952|14.267485776246|14.267485776246|14.267485776246|13.945043882103|13.945043882103|13.643937782415|13.443264806677|13.429495516087|13.429495516087|13.429495516087|13.429495516087|13.429495516087|13.429495516087|13.429495516087|13.429495516087|13.429495516087|13.350550323355|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614|-14.397197637614||||||-14.397197637614|-14.397197637614|-14.397197637614|-14.485491793902|-14.485491793902|-14.663323819142|-14.70869354352|-14.770214389261|-15.065238977468|-15.274154319803|-15.51794946463|-15.561048263766|-15.561048263766|-15.766165303365|-15.76899405924|-15.76899405924|-15.76899405924|-15.76899405924|-15.76899405924|-15.842770433068|-16.190856191449|-16.284840289015|-16.428156578164|-16.51795144834|-17.168834800608|-17.367282017591|-17.367282017591|-17.367282017591||-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.367282017591|-17.678647050728|-18.057386620695|-18.282650876768|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.343506466733|-18.379175191479|-18.379175191479|-18.379175191479|-18.379175191479|-18.450546479857|-18.450546479857|-18.450546479857|-18.450546479857|-18.450546479857|-18.450546479857|-18.450546479857|-18.450546479857|-18.450546479857|-18.948940622184|17.64414149697|17.64414149697|17.64414149697|17.64414149697|17.64414149697|17.64414149697|17.64414149697|17.64414149697|17.64414149697|17.64414149697|17.130157909739|16.959063064112|16.876737606805|16.786938950755|-18.485771611174|||||||-18.485771611174|-18.700301756285|-19.048669088574|-19.236128930326|-19.236128930326|-19.236128930326|-19.426255257125|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.791548399063|-19.791548399063|-19.791548399063|-19.791548399063|-19.791548399063|-20.037831257816|-20.347589226824|-20.452878126681|-20.664170093963|-20.664170093963|-20.724634298163|-21.285148762417|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.313086498291|18.313086498291|18.313086498291|18.313086498291|18.309540523987|18.275044933404|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.041295388212|17.95240215371|17.95240215371|17.28654529516|17.28654529516|16.797272914694|16.735662462892|16.735662462892|16.735662462892|16.735662462892|16.735662462892|||16.52983077095|16.52983077095|16.527590042199|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.766154173143|6.766154173143|6.766154173143|6.766154173143|6.766154173143|6.4190601012522|6.3750670112299|6.3392086774517|6.3392086774517||||6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517||6.3392086774517|6.3392086774517|6.3392086774517|6.3392086774517|6.1357874109136|6.0947640420979|6.0325156584918|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.9501097430397|5.7823443136402|5.7491436181444|5.7491436181444|5.7491436181444|5.7491436181444|5.7491436181444|5.7491436181444|5.7491436181444|5.4107147784121|-6.1624106692014||||||-6.1624106692014|-6.1624106692014|-6.1624106692014|-6.174900351491|-6.2193337397735|-6.2809265672013|-6.3576962218069|-6.4418845160563|-6.6059828316458|-6.7683141800306|-6.7736825250412|-6.8346471281874|-6.8968303172707|-6.9503669439553|-7.0534157236416|-7.0534157236416|-7.0875569003047|-7.0875569003047|-7.0875569003047|-7.0875569003047|-7.2978411402108|-7.4376012711394|-7.7012236017506|6.8844325546646|6.8844325546646|6.8844325546646|6.8427027336121|6.7745601675171||6.7745601675171|6.7745601675171|6.7745601675171|6.7745601675171|6.7745601675171|6.7745601675171|6.7745601675171|-7.444183241451|-7.444183241451|-7.444183241451|-7.444183241451|-7.444183241451|-7.444183241451|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.5254782903106|-7.6771981172994|-7.6920671527356|-7.6920671527356|-7.6920671527356|-7.6920671527356|-7.6920671527356|-7.6920671527356|-7.6920671527356|-7.6920671527356|-8.0100746756097|-8.1539717653615|-8.2116353223967|-8.3090395607603|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|-8.4254600963883|||||||-8.4254600963883|-8.4254600963883|-8.5755110539653|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.7295624254847|-8.8372914524768|-9.065879315347|-9.2646512875731|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.1098139623009|6.7969734803915|6.7969734803915|6.7969734803915|6.5571927114858|6.521151196408|6.521151196408|6.521151196408|6.521151196408|6.521151196408|6.521151196408|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.4643762378387|6.4643762378387|6.4643762378387|6.4643762378387|6.4643762378387|6.4387511973572|6.3197237126244|6.2394738776465|6.2394738776465|6.0760821350172|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|||6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.6651270463523|5.6651270463523|5.6651270463523|5.6651270463523|5.6651270463523|5.6651270463523|5.6651270463523|5.4445854110251|5.4132496412994||||5.4132496412994|5.4132496412994|5.4132496412994|5.4132496412994|5.4132496412994|5.4132496412994|5.4132496412994|5.4132496412994|||||||5.4132496412994|5.4132496412994|5.4132496412994|5.4132496412994|5.4132496412994||5.4132496412994|5.4132496412994|5.4132496412994|5.3292460740248|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|-6.2472528830018|5.3270234781888|5.3270234781888|5.3270234781888|5.3270234781888|5.2867538288459|5.2867538288459|5.2867538288459|5.2867538288459|5.2867538288459|5.2867538288459|5.2867538288459|5.2867538288459|4.926018140407|4.817564087545||||||-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.5226160273966|-5.6169893196354|-5.733015052823|-5.793916746806|-5.9737607338151|-6.106586626075|-6.1616446424846|-6.1616446424846|-6.1616446424846||-6.1616446424846|-6.1616446424846|-6.2341348252168|-6.2433043798289|-6.2433043798289|-6.2433043798289|-6.323618004982|-6.323618004982|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5761865885086|5.5161180795373|5.2935489880974|5.1452268481183|5.1222182938993|5.1222182938993|5.0604356604086|5.0141216469326|4.9742890788349|4.9742890788349|4.9579947737889|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.9407980752657|4.7550677378595|4.7550677378595|||||||4.7550677378595|4.7550677378595|4.7550677378595|4.7550677378595|4.7550677378595|4.7367482538157|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6202853240519|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.4906049924537|4.4906049924537|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.3749102055685|4.3749102055685|4.3749102055685|4.2818655636196|4.2632494928974|4.1928217413843|4.0435078941915|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|||4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286
08220|100609|/equities/qingsong|SHANGHAICOMP|-4.0740729825909|-4.0740729825909|-4.0740729825909|-4.0740729825909|-4.0740729825909|-4.0740729825909|-4.0740729825909|-4.0740729825909|-4.0740729825909||||-4.1328588478228|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645|3.773223755645||3.773223755645|3.773223755645|3.773223755645|3.741915541542|3.619636519416|3.619636519416|3.619636519416|3.619636519416|3.619636519416|3.6116763646745|3.6116763646745|3.6116763646745|3.6116763646745|3.6116763646745|3.6116763646745|3.6116763646745|3.4886920450845|3.4886920450845|3.4886920450845|3.4886920450845|3.4886920450845|3.4886920450845|3.4629912242535|3.4544866912309|3.4544866912309|3.4544866912309|3.4544866912309|3.4127182389733|3.4127182389733|3.4127182389733|3.2469091575937|3.1687879475837||||||-3.4498691950198|-3.4498691950198|-3.4498691950198|-3.4498691950198|-3.4948546394106|-3.5742828828754|-3.615411039569|-3.615411039569|-3.6793454845504|-3.7387172204208|-3.7930191073099|-3.810826106974|-3.810826106974|-3.8731402115784|-3.905711261957|-3.9211744777692|-3.9211744777692|-3.9211744777692|-3.9271288777002|-3.9271288777002|-3.9351431423435|-3.964609157359|-3.964609157359|-3.964609157359|-3.964609157359|-3.964609157359|-3.964609157359|-3.964609157359||-3.964609157359|-3.964609157359|-3.964609157359|-3.964609157359|-3.964609157359|-3.964609157359|-4.0145657584792|-4.090073021002|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.8053725758075|3.78083746226|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.2433039762371|-4.3253378446227|-4.3648197579523|-4.3909107897171|-4.4230379289914|-4.4230379289914|-4.554486679427|-4.5627629352854|-4.6858476348769|-4.712052763397|-4.7950587414973|-4.843954102118|-4.9688378880633|-5.1042641081427|-5.2130711782878|-5.2584123864113|-5.2826803011297|||||||-5.3102002985609|-5.5546671690027|-5.9212968947137|5.1968677843421|5.1968677843421|5.1968677843421|5.1968677843421|5.1387421118781|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.2602363938881|-6.2602363938881|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.105348992385|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|4.5797222777345|4.4105211447465|4.4105211447465|3.9789125335203|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4135318421524|||-4.4135318421524|-4.4135318421524|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.444385699414|-4.444385699414|-4.444385699414|-4.444385699414|-4.444385699414|-4.4921867035574|-4.4921867035574|-4.4921867035574|-4.4921867035574
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-6.2842932253585|-6.2877240348988|-6.2877240348988|-6.2877240348988|-6.2877240348988|-6.2877240348988|-6.2877240348988|-6.2877240348988|-6.2877240348988||||-6.2877240348988|-6.2877240348988|-6.318733383247|-6.318733383247|-6.3188068879347|-6.3188068879347|-6.4320074731223|-6.4900083469144|-6.7000092584547|-6.7488385579538|-6.7488385579538|-6.9159316113207|-6.9260351713733|-7.1194836360698|-7.2812761208752|-7.2812761208752|-7.662529060282|-7.8969493965034|-7.8969493965034||-8.7110551043489|7.5099388047348|7.0632656331736|6.3125172981375|5.460019125845|4.9633544708909|4.5548381568791|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|-5.166399528404|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|4.4332406313838|3.8136004906695|3.5934447692281||||||-4.1960474105439|-4.1960474105439|-4.1960474105439|-4.1960474105439|-4.1960474105439|-4.326719320677|-4.411910455384|-4.4532337773267|-4.6135930339963|-4.7591273598797|-4.7591273598797|-4.7901415353491|-4.8229351844472|-4.890483203429|-4.9738702673582|-5.0349517597407|-5.0349517597407|-5.0349517597407|-5.0349517597407|-5.0721684576902|-5.3024094239245|-5.4248992486541|-5.6726658127644|-5.9912955520261|5.0065952564623|5.0065952564623|5.0065952564623|5.0065952564623||5.0065952564623|5.0065952564623|5.0065952564623|5.0065952564623|5.0065952564623|5.0065952564623|5.0065952564623|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5148925412973|-5.5499145257075|-5.5499145257075|-5.5499145257075|-5.6349049130633|-5.6566684381978|-5.6566684381978|-5.6566684381978|-5.6566684381978|-5.6566684381978|-5.6566684381978|-5.6566684381978|-5.6566684381978|-5.7548830254475|-5.7548830254475|-5.7548830254475|-5.7548830254475|-5.7782034855861|-5.8302261544353|-5.8713624160694|-5.899089515112|-5.899089515112|-6.0662104420112|-6.1830115111058|-6.1989017362268|-6.2315576733121|-6.3250638843652|5.3549649850247|5.3549649850247|5.3549649850247|5.3549649850247|5.3549649850247|5.0671834300754|5.0135370438626|-5.8978078055716|-5.8978078055716|-5.8978078055716|-5.8978078055716|||||||-5.8978078055716|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9480570333749|-5.9480570333749|-5.9480570333749|-5.9480570333749|-5.9922858893375|-6.0036508970239|-6.0740564854915|-6.2167292206348|-6.2408104040956|-6.5359006037022|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.2846240241232|5.046248908275|4.9820971462383|4.9820971462383|4.8288236102516|4.8288236102516|4.6870263639484|4.6209581770762|4.6209581770762|4.5712236047644|4.5712236047644|4.5712236047644|||4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-8.1034152252398|-8.1034152252398|-8.1034152252398|-8.1034152252398|-8.1034152252398|-8.1034152252398|-8.1034152252398|-8.1034152252398|-8.1034152252398||||-8.1034152252398|-8.1034152252398|-8.1034152252398|-8.2987949034596|-8.4358830872536|-8.473759194586|-8.564732335644|-8.5871812219177|-8.5871812219177|-8.5871812219177|-8.5871812219177|-8.6813126796655|-8.7664586696549|-8.7666205204774|-8.9456893379213|-8.9613217705622|-9.0846937486194|-9.0846937486194|-9.0846937486194||-9.2974379138441|8.0309365080911|8.0309365080911|8.0309365080911|7.8693658627499|7.8693658627499|7.5742951805315|-8.2541165158791|-8.345104095955|-8.345104095955|-8.345104095955|-8.345104095955|-8.345104095955|-8.345104095955|-8.3951156378006|-8.5001429216625|-8.5001429216625|-8.5257142800492|-8.6952378770159|7.5290249957235|7.5290249957235|7.5290249957235|7.5290249957235|7.3571707650925|7.3571707650925|7.3571707650925|7.3571707650925|7.3571707650925|7.3571707650925|7.3571707650925|6.9129674351773|-8.030277910143||||||-8.030277910143|-8.030277910143|-8.0391975136928|-8.192441725326|-8.2488243045547|-8.4270269277072|-8.4805854296658|-8.5245390971472|-8.7650436118764|-8.810337962716|-8.810337962716|-8.810337962716|-8.810337962716|-8.8759311724694|-8.9821455532744|-9.0173839788122|-9.0355672695241|-9.0355672695241|-9.0355672695241|-9.1356302740399|-9.4523669881097|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726||8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|8.0449202152726|7.8421850141475|7.8421850141475|7.7413168943137|7.6132920804105|7.6132920804105|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4810449138953|-8.4868273524201|-8.4868273524201|-8.4868273524201|-8.4868273524201|-8.4868273524201|-8.4868273524201|-8.4868273524201|-8.4868273524201|-8.4868273524201|-8.6215020660023|-8.6215020660023|-8.6215020660023|-8.6215020660023|-8.6215020660023|-8.6215020660023|-8.6215020660023|-8.6215020660023|-8.6215020660023|-8.9733356373685|-9.0975950445486|-9.230661255977|-9.3324009653169|-9.3837789690316|-9.5958651608692|-9.6885927238495|-9.6885927238495|-9.6885927238495|-9.6885927238495|-9.6885927238495|-9.6885927238495|-9.6885927238495|-9.6885927238495|-9.6885927238495|-9.6885927238495|||||||-9.6885927238495|-9.7523260158996|-10.12091748391|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.77456785852|-11.071741757727|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.082689617616|8.8674328046177|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|||8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-6.5483567477492|-6.5483567477492|-6.5483567477492|-6.5483567477492|-6.5483567477492|-6.5483567477492|-6.5483567477492|-6.5483567477492|-6.5483567477492||||-6.5537298256852|-6.7085888975967|-6.8595430182206|-6.8622702544251|-7.0258555881756|-7.2270618271582|-7.3167354609958|-7.4163727789445|-7.4413860645466|-7.4413860645466|-7.5648734930017|-7.7865262961894|-8.0000290579828|-8.3933659601247|-8.784295352304|6.9567781347379|6.9567781347379|6.9567781347379|6.9567781347379||5.8733059175643|5.8733059175643|5.4158955953555|4.7432172720119|4.6530191837069|4.6277157475099|4.6277157475099|4.6277157475099|4.6277157475099|4.6277157475099|4.4931788570457|4.4931788570457|4.4931788570457|4.4931788570457|4.4931788570457|4.4931788570457|4.2435321153064|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.3052982315105||||||-5.3052982315105|-5.3052982315105|-5.3052982315105|-5.5431091503613|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.6183425607248|-5.7653806940233|4.5493516191979|4.5493516191979|4.5493516191979|4.5493516191979|4.5493516191979|4.5493516191979|4.3155468508383|-5.718842076865||-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.718842076865|-5.9305618094083|4.8738202732276|4.8738202732276|4.8738202732276|4.8738202732276|4.8738202732276|4.0742447554482|4.0619386235224|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1008585641065|-4.1009539972057|-4.1262766292687|-4.1262766292687|-4.1262766292687|-4.1262766292687|-4.1660463877711|-4.1660463877711|-4.1660463877711|-4.1660463877711|-4.1660463877711|-4.2044959938298|-4.235921051739|-4.235921051739|-4.3021346094855|3.7551142014181|3.7551142014181|3.7551142014181|3.7551142014181|3.7551142014181|3.7551142014181|3.7551142014181|3.7551142014181|3.7551142014181|3.7529046841368|3.6370429192925|3.6370429192925|3.6066578743076|3.6066578743076|3.5876148972371|3.5876148972371|||||||3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.4301278098269|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3402927113379|3.3402927113379|3.323658633321|3.246553962723|3.246553962723|3.1872821574913|-3.4279328080053|-3.4279328080053|-3.4279328080053|-3.4293698041565|-3.4387441176979|||3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-14.242067347917|-14.242067347917|-14.242067347917|-14.242067347917|-14.242067347917|-14.242067347917|-14.478964234892|-14.689960216486|-14.72754682988||||-14.72754682988|-14.72754682988|-14.72754682988|-14.72754682988|-14.898385148248|-14.954377266152|-14.954377266152|-14.954377266152|-14.954377266152|-14.954377266152|-14.954377266152|-14.954377266152|-14.954377266152|-14.954377266152|-14.990975217006|-15.27275040854|-15.364383182273|-15.364383182273|-15.396337656016||-15.396337656016|-15.430375209379|-15.513194206608|-15.642994010065|-15.863326641822|-15.920924688753|-15.920924688753|-15.920924688753|-15.920924688753|-15.920924688753|-15.920924688753|-15.920924688753|-15.920924688753|-15.920924688753|-15.920924688753|-16.076882246317|-16.076882246317|-16.134869181648|-16.35596586547|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328||||||-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.595649668328|-16.866277426208|-16.970466276408|-16.970466276408|-17.212739622594|-17.810266455016|-17.968629792886|-18.201810575808|-18.223953270717|-18.223953270717|-18.223953270717|-18.223953270717|-18.223953270717|-18.223953270717|-18.679393052838|15.709632876312|15.709632876312|15.709632876312|15.709632876312|15.709632876312|15.709632876312|13.527369820183|-16.470407678382||-16.470407678382|-16.542119557876|-16.869577521769|14.75962540483|14.75962540483|14.75962540483|14.75962540483|14.75962540483|14.75962540483|14.75962540483|14.75962540483|14.527377079734|14.527377079734|14.262085118568|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.370503535087|-15.621300580505|-15.621300580505|-15.621300580505|-15.621300580505|-15.621300580505|-15.697000903557|-15.822779146246|-15.950309664466|-15.982414130301|-15.982414130301|-15.982414130301|-15.982414130301|-15.982414130301|-15.982414130301|-15.983483338127|-15.983483338127|-15.983483338127|-15.983483338127|-16.682203636975|-16.992295446179|-16.992295446179|-16.992295446179|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|-16.994906933519|||||||-16.994906933519|-16.994906933519|-17.459341030886|-17.738712184484|-17.824180381381|-17.824180381381|-17.824180381381|-17.824180381381|-17.824180381381|-17.895755521549|-18.302506279165|-18.361241581036|-18.361241581036|-18.400824125159|-18.694804782722|-18.846449820039|-19.426292958893|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.394988459436|15.209986600708|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.638250683008|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-16.066000318628|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|13.785118028874|13.603464679978|13.349960094316|13.348289442972|13.280486862948|13.280486862948|13.280486862948|13.08554055193|12.980746286475|12.980746286475|||12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.0410854973245|7.0410854973245|7.0410854973245|7.0410854973245|6.9858305296519|6.9858305296519|6.9858305296519|-8.0745768246805|-8.0745768246805||||-8.0745768246805|-8.0745768246805|-8.0745768246805|-8.0745768246805|-8.1633822590761|-8.1633822590761|-8.1633822590761|-8.1633822590761|-8.246536059584|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595||7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|7.0859498980595|6.9747524147359|6.9747524147359|6.6968714064849|6.6968714064849|6.6968714064849|6.6968714064849|6.6968714064849|6.6968714064849|6.6968714064849|6.6968714064849|6.6884902295934|6.6884902295934|6.6884902295934|6.6884902295934|6.6884902295934|6.6884902295934|6.6884902295934|6.5622116258263|5.9457906540366|5.7414339445402||||||5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.5750172973881|5.3435542005281|5.3435542005281|-5.9793774706371|-5.9793774706371|-5.9793774706371|-5.9793774706371|-5.9793774706371|-5.9793774706371|-5.9793774706371|-6.0287995228364|-6.0287995228364|-6.1608885006986|-6.186332178029|-6.186332178029|-6.186332178029|-6.186332178029|-6.186332178029||-6.186332178029|-6.186332178029|-6.2359244557582|-6.2821383180842|-6.3301537238475|-6.3557266618275|-6.4702516822311|-6.600835088038|-6.6867835822904|-6.6867835822904|-6.6867835822904|-6.8475372596145|-6.9567081976334|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1524036875694|6.1504486392304|-6.8642266550986|-6.8642266550986|-6.8642266550986|-6.8642266550986|-6.8732629631859|-6.8732629631859|-6.8732629631859|-6.8732629631859|-6.8732629631859|-6.9284952231535|-6.9284952231535|-6.9284952231535|-7.0605501939068|-7.1311668609259|-7.2435187470777|6.4342717829609|6.4342717829609|6.4342717829609|6.4342717829609|6.4342717829609|6.4342717829609|6.4342717829609|6.4342717829609|6.4342717829609|6.3508574105263|6.2042860297097|6.0219842093668|-6.8781115266898|||||||-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.9934572614143|-7.1599524724163|-7.2743918087392|-7.3265464467372|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.7109784948864|-7.8049760248968|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.9892689885613|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|5.5597354532737|5.3163727788415|4.5665253829389|4.5535500078326|4.5535500078326|4.5176621523422|||4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-14.392152589013|-14.392152589013|-14.392152589013|-14.392152589013|-14.392152589013|-14.392152589013|-14.392152589013|-14.392152589013|-14.392152589013||||-14.392152589013|-14.392152589013|-14.392152589013|-14.392152589013|-14.671836421943|-15.023151501523|-15.061279889065|-15.379755625149|-15.555283900787|-15.673649016011|-15.914609846128|-16.135678115436|-16.507975859717|-17.558306106015|15.215826709548|15.215826709548|15.215826709548|15.215826709548|15.215826709548||15.215826709548|14.113241987806|14.113241987806|12.900824579245|11.65591587915|10.535689572187|10.535689572187|10.535689572187|10.535689572187|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.333942331639|10.28326883776|10.220854552399|10.133727532637|10.049142181887|9.9790463050353|9.7454278420209|-10.642445543189|-10.642445543189|-10.642445543189|-10.642445543189|-10.642445543189|-10.642445543189||||||-10.642445543189|-10.642445543189|-10.673828101576|-10.947587358091|-11.048985652498|-11.397761641135|-11.499179321517|-11.505754954273|-11.60861646539|-11.767907109593|-11.813785993097|-11.864206485216|-12.016895802225|-12.258217422394|-12.31562929108|-12.31562929108|-12.31562929108|-12.31562929108|-12.31562929108|-12.31562929108|-12.444032827508|-12.630592045399|-12.925102005637|-13.105668873959|-13.424632544179|-13.79404931913|-13.79404931913|-13.79404931913||-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-13.79404931913|-14.006721188075|-14.264134435131|-14.362371528893|-14.582079610062|-14.71175512653|-14.729327883021|-14.729327883021|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-14.998018764828|-15.034819607485|-15.034819607485|-15.034819607485|-15.034819607485|-15.034819607485|-15.034819607485|-15.034819607485|-15.034819607485|-15.062021684369|-15.383913304762|-15.666014435508|-15.803904907149|-15.941561372459|-16.067289625473|-16.441989036475|-16.732765193421|-16.785593807202|-16.785593807202|-16.785593807202|-16.785593807202|-16.785593807202|-16.826046949233|-16.826046949233|-16.826046949233|-16.826046949233|||||||-17.073940442232|-17.716600919463|-18.810667595044|16.180040319301|16.180040319301|15.772194305355|15.772194305355|15.772194305355|15.772194305355|15.772194305355|15.772194305355|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.110094769799|15.110094769799|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|13.539854951771|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|12.851225189168|12.770805786935|12.624784256449|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|||12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.6265214832782|4.6265214832782|4.6265214832782|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441||||4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.6261187321441|4.5755532273911|4.5755532273911|4.5755532273911|4.5755532273911|4.5755532273911|4.5755532273911|4.5755532273911|4.5755532273911|4.5755532273911||4.5755532273911|4.5755532273911|4.5755532273911|4.5755532273911|4.4450592210185|4.4364297243738|4.4364297243738|4.4364297243738|4.4364297243738|4.3115886419773|4.264670317023|4.264670317023|4.264670317023|4.264670317023|4.264670317023|4.264670317023|4.264670317023|4.264670317023|4.264670317023|4.264670317023|4.1857449662343|4.1780498438031|4.1669999301373|4.1669999301373|4.1669999301373|4.1669999301373|4.1669999301373|4.1669999301373|4.1669999301373|4.1669999301373|-4.6139263591731|-4.6139263591731||||||-4.6139263591731|-4.6139263591731|-4.6139263591731|-4.6372098691198|-4.6372098691198|-4.6372098691198|-4.6372098691198|-4.6780109678079|-4.7287050154705|-4.7287050154705|-4.7287050154705|-4.8063389357482|-4.956487741355|-5.0727642269972|-5.1318149490888|-5.1318149490888|-5.1318149490888|-5.1318149490888|-5.3242385038331|-5.8585983524273|5.117112688494|4.5712365621463|-4.9692024885196|-4.9692024885196|-4.9692024885196|-5.1041139693811|-5.1823487912896|-5.2642765481475||-5.3113292008274|-5.3113292008274|-5.3620323372807|-5.4500359642203|-5.5160321791593|-5.5160321791593|4.9860787664435|4.9860787664435|4.9860787664435|4.9860787664435|4.9860787664435|4.9860787664435|4.9860787664435|4.9860787664435|4.9860787664435|4.9860787664435|-5.5098836153709|-5.5098836153709|-5.5098836153709|-5.5098836153709|-5.5098836153709|-5.5098836153709|-5.5098836153709|-5.5470929907387|-5.5706589803238|-5.6535098668756|-5.6988997853268|-5.787111008219|-5.7978476664385|-5.7978476664385|-5.7978476664385|-5.9720529340993|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|5.485247998248|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|-6.0446769831444|||||||-6.0446769831444|-6.0446769831444|-6.0551964307124|-6.0985517263737|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.2527219571205|-6.3446911482383|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.5574780619377|-6.6505311502609|-6.7261457193332|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|||6.06380418753|6.06380418753|6.06380418753|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.5022498285825|-6.5022498285825|-6.5022498285825|-6.6493251495952|5.5724432667839|5.5724432667839|5.0943809836825|-5.7246257275553|-5.7246257275553
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|17.376048114895|17.376048114895|17.376048114895|17.376048114895|17.376048114895|17.137275513675|17.092728272223|17.092728272223|16.719839759029||||16.719839759029|16.719839759029|-17.90665621795|-17.90665621795|-17.90665621795|-18.036563184942|-18.273960832187|-18.466901835941|-18.567059337573|-18.567059337573|-18.567059337573|-18.567059337573|-18.654140379116|-18.889786192758|-19.399763156952|17.045871903448|17.045871903448|17.045871903448|17.045871903448||17.045871903448|17.045871903448|17.045871903448|17.045871903448|16.794488564629|16.110939754753|16.110939754753|16.110939754753|16.110939754753|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.779423533212|15.720657360036|15.634527113127|15.414017606432|15.414017606432|15.414017606432|15.414017606432|15.414017606432|15.414017606432|15.414017606432|15.414017606432|-16.990716214141|-16.990716214141||||||-16.990716214141|-16.990716214141|-17.097092676119|-17.259884623138|-17.259884623138|-17.259884623138|-17.259884623138|-17.259884623138|-17.259884623138|-17.578576065267|-17.728048140434|-17.936258005464|-18.298620408733|-18.795227044114|-19.06977811626|-19.06977811626|-19.120028109195|-19.120028109195|-19.120028109195|-19.120028109195|-19.376421922713|-19.724265728029|-20.144554625653|18.34806658376|18.34806658376|18.34806658376|18.34806658376|18.34806658376||18.34806658376|18.34806658376|18.34806658376|18.34806658376|-20.605916790579|-20.605916790579|-20.605916790579|-20.605916790579|-20.605916790579|-20.605916790579|-20.605916790579|-20.705649910607|-21.06090785203|-21.171379631731|-21.604312015875|-22.286736145399|-22.517490339916|-22.517490339916|-22.517490339916|-22.517490339916|-22.517490339916|-22.517490339916|-22.606847372447|-22.606847372447|-22.606847372447|-22.606847372447|-22.606847372447|-22.606847372447|-22.606847372447|-22.606847372447|-22.609923776426|-22.624452732711|-22.798467051883|-22.996445430538|-23.060403785464|-23.449373393569|-23.449373393569|-23.449373393569|-23.449373393569|-23.449373393569|-23.449373393569|-23.449373393569|-23.449373393569|-23.734025166337|-25.31095523073|22.302564453019|22.302564453019|22.302564453019|22.302564453019|22.302564453019|22.302564453019|22.302564453019|22.302564453019|22.302564453019|22.13849811966|21.872407070076|21.57999029786|-24.032736814274|-24.032736814274|-24.032736814274|||||||-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.546559691709|-25.145715793285|-25.67579638551|-26.059218587592|-26.513947687894|-26.625221051938|-26.897007083635|-27.106470837651|-27.106470837651|-27.106470837651|-27.650709327127|-28.558659853831|-29.610548459043|-30.735331811893|-31.10222137238|-31.660151317796|-31.660151317796|-31.660151317796|-34.245538953367|-38.915876127419|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.424778903813|33.174390313215|33.174390313215|33.174390313215|33.174390313215|33.174390313215|31.855805393928|29.700434787267|28.995856187071|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|||28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.74287036099|28.74287036099|28.74287036099|28.221247918495|27.786108501629
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-5.4292284192521|-5.5152539083117|-5.5291981225227|-5.5291981225227|-5.5291981225227|-5.5291981225227|-5.5291981225227|-5.5291981225227|-5.5291981225227||||-5.5818869543312|-5.7059853818944|-5.77498370044|-5.8894264789927|-5.9115848378459|-6.2317609606098|5.0542939870728|5.0542939870728|5.0542939870728|5.0542939870728|5.0542939870728|5.0542939870728|5.0542939870728|5.0542939870728|5.0542939870728|4.8592155210589|4.4285454886475|4.4285454886475|4.4285454886475||4.4285454886475|4.3664760993487|4.3664760993487|4.3638624269174|4.289629508994|4.289629508994|4.289629508994|4.289629508994|4.289629508994|4.289629508994|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.2126746919487|4.114536488833|4.114536488833|4.0667073337921|4.0553201340348|4.0553201340348|4.0553201340348|4.0553201340348|4.0486893281573|-4.4643560634367|-4.4643560634367||||||-4.4643560634367|-4.4643560634367|-4.4643560634367|-4.5392842807497|-4.581472826006|-4.581472826006|-4.581472826006|-4.581472826006|-4.6171671145345|-4.6171671145345|-4.6171671145345|-4.6171671145345|-4.6171671145345|-4.6396302904448|-4.6605775040121|-4.6605775040121|-4.6605775040121|-4.6605775040121|-4.6605775040121|-4.6605775040121|-4.767308358984|-4.8703426041391|-4.9637142461965|4.2642208787189|4.2642208787189|4.2642208787189|4.2642208787189|4.2597403977776||4.2597403977776|4.2597403977776|4.2597403977776|4.2597403977776|4.2597403977776|4.2597403977776|4.2597403977776|4.2597403977776|4.2597403977776|4.1828460626857|4.1828460626857|4.1828460626857|4.1828460626857|4.1828460626857|4.1828460626857|4.1828460626857|4.1782590293449|4.1782590293449|4.1782590293449|4.1459265538909|4.1459265538909|4.1459265538909|4.1459265538909|4.1459265538909|4.1459265538909|4.1459265538909|4.1459265538909|4.0610293358407|4.0555881096083|4.0432417554562|4.0432417554562|4.0432417554562|4.0008244959188|3.9553604885022|3.8981782379062|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.2522112780746|-4.3335679696596|-4.377853345716|-4.4303927154939|-4.467102895357|-4.5228922214528|-4.5237690968006|-4.6197434313528|-4.6986035381679|-4.7040341258365|-4.7040341258365|-4.7040341258365|||||||-4.7040341258365|-4.7705932723502|-4.9084370386843|-5.1027077582417|4.2860931547347|4.2860931547347|4.2860931547347|4.2860931547347|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|3.8911612659963|3.8911612659963|3.8911612659963|3.8457349042398|3.7641499285678|3.7543824666787|3.7543824666787|3.7236821114341|3.7236821114341|3.6257578464923|3.6202865543826|3.5764525745146|3.5764525745146|3.5764525745146|3.5764525745146|||3.5764525745146|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5447764559637|3.5447764559637|3.5386405569591
08230|100431|/equities/yilite|SHANGHAICOMP|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627||||23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|23.883608765627|22.714009862504|20.570566395214|19.436185019204|18.811316641381|18.388079122973|18.388079122973|18.388079122973|18.388079122973|18.388079122973|18.388079122973||18.388079122973|-20.735931885984|-20.735931885984|-20.735931885984|-20.735931885984|-20.735931885984|-20.735931885984|-20.735931885984|-20.735931885984|-20.735931885984|-20.735931885984|-20.839793373953|-20.839793373953|-20.900881001034|-20.913200692643|-21.220223140175|-21.370830323293|-21.370830323293|-21.398145545405|-22.27071599263|-22.482463934885|-22.59607039874|-22.922855922306|-23.212044764846|-23.212044764846|-23.295050039655|-23.808388275975|-24.264320103188|-24.879052466711|-24.879052466711|-24.879052466711|-24.879052466711||||||-24.879052466711|-24.879052466711|-24.879052466711|-26.008947392923|-26.860497073578|-27.282774585537|-27.359750052351|-27.731944477181|-27.84143172907|-27.84143172907|-27.84143172907|-29.216036496418|-29.60786100571|-29.60786100571|-29.60786100571|-29.60786100571|-30.584457211345|-30.584457211345|-31.349952596923|25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579||25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579|25.153573781579|24.667302641967|23.35533633243|22.269262260982|22.259181069874|22.03242317785|21.392692847928|21.036325344201|20.304250382445|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|20.228165903974|19.663517730421|18.977242965374|18.504714032979|18.255793488656|17.890534775468|17.890534775468|17.890534775468|17.890534775468|17.890534775468|17.890534775468|17.890534775468|17.890534775468|17.890534775468|17.890534775468|17.593927481674|-20.062882158997|-20.062882158997|-20.062882158997|-20.062882158997|-20.062882158997|-20.062882158997|-20.062882158997|-20.062882158997|-20.062882158997|||||||-20.062882158997|-20.062882158997|-20.461535795797|-20.738373818518|-21.13263804661|-21.272930115978|-21.602700412847|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.662207898235|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.759575489316|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.749344849995|18.162051227811|17.496722675168|17.29041446022|17.29041446022|17.29041446022|17.29041446022|17.29041446022|17.29041446022|17.29041446022|16.786131012475|16.786131012475|||16.786131012475|16.00725674987|16.00725674987|16.00725674987|16.00725674987|16.00725674987|16.00725674987|15.476396087808|14.253939669376|14.253939669376|14.253939669376|14.117394739029|14.117394739029|13.909883505367|13.789353105134|13.789353105134|13.789353105134|13.614837192503
08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.649108878202|3.649108878202|3.649108878202|3.6117876408572|3.5503196184364|3.4936883520779|3.4279871595896|3.4063952894418|3.4063952894418||||3.4063952894418|-3.7448825297277|-3.7448825297277|-3.7882027954438|-3.8563364049437|-3.9003737790323|-3.9133055700288|-3.9133055700288|-3.9133055700288|-3.9133055700288|-3.9133055700288|-3.9133055700288|-3.9133055700288|-3.9133055700288|-3.9964505978674|3.5253676728087|3.5253676728087|3.5253676728087|3.5253676728087||3.5253676728087|3.5253676728087|3.5253676728087|3.5253676728087|3.5253676728087|3.4568642753336|3.4568642753336|3.4568642753336|3.4568642753336|3.4568642753336|3.4568642753336|3.4568642753336|3.4568642753336|3.3937381790714|3.3172091542952|3.3172091542952|3.3172091542952|3.3172091542952|3.3172091542952|3.3172091542952|3.3172091542952|3.3102322352455|3.2652581281712|3.2263979986035|3.1971089525049|3.1419245587241|3.1419245587241|3.1004717335051|3.0851503327239|3.0851503327239|-3.4846176389459|-3.4846176389459||||||-3.4846176389459|-3.4846176389459|-3.5440197127399|-3.6145303682703|-3.6145303682703|-3.6576301041231|-3.6576301041231|-3.6612557109843|-3.7508397562251|-3.8111176130683|-3.8111176130683|-3.8111176130683|-3.8330271215094|-3.8330271215094|-3.8330271215094|-3.8330271215094|-3.8330271215094|-3.8330271215094|-3.8330271215094|-3.8330271215094|-3.8722522888861|-3.9080581570424|-3.9795091576882|-4.0105656592391|-4.0195173520007|-4.1594636725229|-4.2844042432355|-4.3349508073332||-4.3349508073332|-4.3349508073332|-4.3743899030157|-4.4131973416065|-4.4131973416065|-4.4552191794421|-4.5460521050153|-4.5460521050153|-4.5460521050153|-4.5460521050153|-4.5460521050153|-4.563391083684|-4.6209897931047|-4.6727665194347|-4.714185212329|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7569344249602|-4.7919141935385|-4.7919141935385|-4.7919141935385|-4.7919141935385|-4.7919141935385|-4.7919141935385|-4.7919141935385|-4.8687936119544|-4.9264373307215|-4.9810413524825|-5.0478237652468|-5.1253598027414|-5.22706639027|-5.2556291868885|-5.3918100518871|-5.4320114368519|-5.5000126885397|4.9202290819617|4.9202290819617|4.9202290819617|4.9202290819617|4.9202290819617|4.9202290819617|||||||4.9202290819617|4.9202290819617|4.9202290819617|4.9202290819617|4.9202290819617|4.8826529801967|4.8826529801967|4.8826529801967|4.8826529801967|4.795596697789|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3678727214529|-5.3678727214529|-5.4131919614688|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.5823337730279|-5.5823337730279|-5.6125929550452|-5.7167700348212|-5.7686334250055|-5.8077959337464|-5.8077959337464|-5.8077959337464|-5.860762469594|-5.860762469594|-5.860762469594|-5.9219583323976|-6.2366204053584|-6.2723557982647|5.4240522920726|5.4240522920726|5.4240522920726|4.6961693829561|4.694616874798|4.694616874798|4.694616874798|4.694616874798|4.694616874798|4.5084631804447|4.380695234579|4.380695234579|4.2818836490778|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|||4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|-4.6535694657103|-4.6535694657103|-4.6535694657103
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|6.1143016607307|6.1143016607307|6.1143016607307|6.1143016607307|6.1143016607307|6.1143016607307|6.1143016607307|5.9858908687193|5.9817275712647||||5.9817275712647|5.9817275712647|5.9817275712647|5.9817275712647|5.9817275712647|5.8280306336789|5.6205897858307|5.6054674427945|5.6054674427945|5.6054674427945|5.6054674427945|5.6054674427945|5.6054674427945|5.6054674427945|5.6054674427945|5.6054674427945|5.6054674427945|5.4332970293847|5.2403298122449||5.1086357062287|5.1086357062287|5.1086357062287|5.1086357062287|5.1086357062287|5.1086357062287|5.1086357062287|5.1086357062287|5.1086357062287|5.1086357062287|5.0765527985024|5.0765527985024|5.0765527985024|5.0765527985024|5.0765527985024|5.0765527985024|4.9567593488106|4.9567593488106|4.9567593488106|4.9567593488106|4.9567593488106|4.9567593488106|4.4269548426082|4.2349498018082|4.1894304299463|4.1894304299463|4.1894304299463|4.1594202636335|4.1594202636335|4.0893558792112|-4.2394437547578|-4.2394437547578||||||-4.2394437547578|-4.253826313113|-4.2648068190667|-4.2761813064972|-4.2761813064972|-4.2879792474552|-4.337754940859|-4.3558386960201|-4.41204316512|-4.4728255790169|-4.5464510527283|-4.5464510527283|-4.603834744629|-4.7031498974525|-4.7388542939556|-4.7388542939556|-4.7388542939556|-4.7598379242567|-4.7859311753012|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904||-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.805021743904|-4.9086914766903|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3900699777143|4.3621997465532|4.3621997465532|4.3621997465532|4.3621997465532|4.3621997465532|4.3513329680144|4.2292586891054|4.1978503617974|4.1978503617974|4.1972089716071|4.1972089716071|4.1972089716071|4.0868989039653|4.0498876890864|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2490198191937|||||||-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2639110416103|-4.2799013554971|-4.329334676257|-4.3693268117276|-4.3693268117276|-4.3693268117276|-4.3693268117276|-4.3736964394613|-4.380774092891|-4.4103044141422|-4.4214493289138|-4.459895405334|-4.459895405334|-4.459895405334|-4.459895405334|-4.459895405334|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2085889020146|4.2085889020146|4.0950990163156|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|||4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.012506302847|4.012506302847
08233|100507|/equities/strong-year|SHANGHAICOMP|-2.4594875230935|-2.4715080934956|-2.4715080934956|-2.4715080934956|-2.4715080934956|-2.4715080934956|-2.5427867790277|-2.6597630072761|-2.7841812029071|||||-2.9407567729097|-3.0275076086368|-3.1244527692095|-3.236058737889|-3.278954071088|-3.3727267387657|-3.405251940439|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218|-3.4126659695218||-3.4712954432777|-3.558883185128|-3.558883185128|-3.873759131674|-3.9263990775789|-3.943023274362|-3.943023274362|-3.943023274362|-4.0228036620218|-4.070119676633|-4.070119676633|-4.070119676633|-4.070119676633|-4.070119676633|-4.070119676633|-4.1362440162713|-4.1769377582398|-4.3465975912773|3.4688303960739|3.4688303960739|3.0414780128199|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637|-3.6887274331637||||||-3.6887274331637|-3.6887274331637|-3.7013638755555|-3.8109599507379|-3.8716221028487|-3.9029134174099|-3.9265704441855|-3.9811893358043|-4.0664064813311|-4.0664064813311|-4.3948961814968|-4.7454402535854|-5.247711403469|-5.4357902289538|-5.5075446500942|-5.5656048870269|-5.5984011697406|-5.5984011697406|-5.639334498471|-5.6603717126515|-5.7270837693199|-5.7270837693199|-5.7270837693199|-5.7270837693199|-5.7270837693199|-5.7270837693199|-5.7270837693199|-5.7270837693199||-5.7270837693199|-5.7270837693199|-5.8267599640935|-5.8469556767245|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|5.3058825810877|-5.9203373467272|-5.9764860245194|-5.9952913680447|-5.9952913680447|-6.0657301585337|-6.0657301585337|-6.1180335063029|-6.2305927296799|-6.263991914449|-6.2711631406211|-6.2711631406211|-6.3801811126496|-6.4513126112384|-6.5294548914323|-6.5294548914323|-6.5294548914323|-6.5903739404766|-6.5903739404766|-6.5903739404766|-6.5903739404766|-6.5903739404766|-6.6325604886293|-6.6325604886293|-6.7817339069843|-6.9063709717326|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|-6.9887237291338|||||||-6.9887237291338|-7.1530265786915|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.4961878812284|-7.5302086975808|-7.7680098642502|-8.246677675688|-8.6107528903349|-9.315281150326|-10.066979140689|-10.830531988596|-10.989480294624|-11.269422043076|-11.356580138991|-11.410746141141|-11.410746141141|-11.410746141141|-11.410746141141|-11.410746141141|-11.410746141141|-11.413606586131|-11.455673842599|-12.117970948936|-12.663301156099|-12.86700124005|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-13.012029718113|-13.577810577498|-14.16423379486|-14.855226794206|-14.855226794206|12.40078556788|12.40078556788|12.40078556788|11.987312183959|11.987312183959|11.987312183959|11.987312183959|11.987312183959|11.60367988015|11.261866817483|10.157074515034|8.9795273851571|8.3366967385806|8.2859934170168|8.2859934170168|8.2859934170168|||8.2859934170168|8.2859934170168|8.2859934170168|8.0672151070085|8.0135718430906|7.8311913902924|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.6156178686237|7.6156178686237|7.6156178686237|7.6156178686237|7.4329083466105|7.3523273351716
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-10.353115180475|-10.387097607272|-10.387097607272|-10.387097607272|-10.387097607272|-10.387097607272|-10.387886429514|-10.456540903212|-10.564489824641||||-10.652211064617|-10.889123036376|-11.216803314411|-11.281448101693|-11.444942447536|-11.62382472554|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942||10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.860804199942|10.770892858249|10.703214539137|10.680794544845|10.663930205525|10.663930205525|10.663930205525|10.663930205525|10.663930205525|10.663930205525|10.663930205525|10.534367380342|10.513741345098|10.457087851957|10.457087851957|10.347320134326|10.18257777656|10.103168249871|10.103168249871|10.103168249871|10.103168249871|10.004917077061|10.004917077061||||||10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|10.004917077061|-11.14604971547|-11.14604971547|-11.14604971547|-11.14604971547|-11.14604971547|-11.14604971547|-11.191722050188|-11.416357931029|-11.503404933891|-11.503404933891|-11.773227513588|-12.064697438651|-12.071415689084|-12.071415689084||-12.071415689084|-12.071415689084|-12.190461505887|-12.337735349864|-12.459179062571|-12.459179062571|-12.572976848511|-12.658809736512|-12.658809736512|-12.658809736512|-12.658809736512|-12.749788261279|-12.818653557945|-12.872948088303|-13.008275948249|-13.135861884977|-13.233179846765|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.293561892024|-13.311619228187|-13.311619228187|-13.377932558159|-13.377932558159|-13.377932558159|-13.377932558159|-13.377932558159|-13.377932558159|-13.377932558159|-13.377932558159|-13.377932558159|||||||-13.377932558159|-13.504369587479|-13.588188218604|-13.715208635872|-13.934121090113|-14.152357160978|-14.287618809201|-14.53346536475|-14.649961289626|-14.832735230373|-14.950391555419|-14.950391555419|-14.950391555419|13.575027737061|13.575027737061|13.575027737061|13.575027737061|13.575027737061|13.295030577359|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.243275356076|-14.312527603333|-14.64225280994|-14.763058590821|-14.927477477188|-14.927477477188|-14.927477477188|-14.927477477188|-15.519419853549|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|||13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.347086747032|12.943985126131|-14.858913686794|-14.858913686794|-14.858913686794|-14.858913686794|-14.858913686794|-15.008793330769|-15.125880904308|-15.147089847051|-15.341766445861|-15.514033108859|-15.514033108859|-16.142259471845
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-15.914696847394|-15.914696847394|-15.914696847394|-15.914696847394|-15.914696847394|-15.914696847394|-16.065219043576|-16.2435765519|-16.493418456698||||-16.81879849079|-17.038109987342|-17.408455285058|15.381126776533|15.381126776533|15.381126776533|15.381126776533|15.381126776533|15.381126776533|15.381126776533|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517||15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|15.029030939517|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689||||||14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|14.145052229689|-15.371541715857|-15.371541715857|-15.371541715857|-15.371541715857|-15.371541715857|-15.686713193519|-15.908570261645|-15.929521900468|-16.00669114463|-16.384101998723|-17.007335013722|-17.019261857508|-17.066957496535||-17.078286567144|-17.318096018293|-17.580662304006|-17.691846589074|-17.904274123493|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.438684959214|-18.535907603832|-18.535907603832|-18.615452715128|-18.624947384959|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-18.813089661892|-19.118630156467|-19.118630156467|-19.271811310395|-19.575901472948|-19.892668048963|-20.05488232415|-20.05488232415|-20.05488232415|-20.05488232415|-20.205424084057|-20.426202614353|-20.426202614353|-20.808002188521|-21.346669517974|-21.756813892881|-21.756813892881|-21.911460648157|-23.10940102535|19.022452852156|19.022452852156|19.022452852156|19.022452852156|19.022452852156|19.022452852156|18.958836154834|18.670373259535|18.261526331361|-21.524840113818|||||||-21.524840113818|-21.524840113818|-21.524840113818|-21.524840113818|-21.802044918471|-22.172272737747|-22.402525327742|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.205540760164|18.868457378949|18.310937779041|18.310937779041|18.310937779041|18.310937779041|18.310937779041|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|16.449776199491|16.449776199491|16.449776199491|16.024572491688|16.024572491688|16.024572491688|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|14.274780377078|14.274780377078|14.197771717363|14.1348241449|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|||14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|4.9741295864209|4.9741295864209|4.9741295864209|4.9490830538084|4.9490830538084|4.9490830538084|4.9490830538084|4.9490830538084|4.9490830538084||||4.9490830538084|4.9490830538084|4.9490830538084|4.9141125480319|4.9141125480319|4.9141125480319|4.9141125480319|4.8563821203458|4.8563821203458|4.8563821203458|4.8407802825783|4.8407802825783|4.7627647669847|4.7627647669847|4.7627647669847|4.7202337651032|4.7202337651032|4.7202337651032|4.7202337651032||4.7202337651032|4.7202337651032|4.7202337651032|4.7202337651032|4.7202337651032|4.6469263664636|4.6265850985219|4.6100944108621|4.5939936976583|4.5936592276044|4.5936592276044|4.5936592276044|4.5936592276044|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581|-4.9573158677581||||||-4.9573158677581|-4.9573158677581|-4.9573158677581|-5.0414620170066|-5.0951714846526|-5.0951714846526|-5.0951714846526|-5.0951714846526|-5.0951714846526|-5.1035235030822|4.6848055980081|4.6848055980081|4.6848055980081|4.6848055980081|4.6848055980081|4.6848055980081|4.6848055980081|-4.9892157574584|-4.9892157574584|-4.9892157574584|-4.9892157574584|-5.0402399721069|-5.1152667140875|-5.1647408114444|-5.257522488932|-5.257522488932|-5.257522488932|-5.257522488932||-5.257522488932|-5.257522488932|-5.3061360797398|-5.345414807413|-5.345414807413|-5.391504820682|-5.391504820682|-5.391504820682|-5.391504820682|-5.391504820682|-5.391504820682|-5.391504820682|-5.4099444917413|-5.4099444917413|-5.4510494659976|-5.5244993579207|-5.5988880938753|-5.6067462075085|-5.6067462075085|-5.6067462075085|-5.6067462075085|-5.6067462075085|-5.6067462075085|-5.6067462075085|-5.6067462075085|-5.6352738129132|-5.6830818638794|-5.7159276281533|-5.7159276281533|-5.7159276281533|-5.7159276281533|-5.7159276281533|-5.7159276281533|-5.7159276281533|-5.7159276281533|-5.7159276281533|-5.7192719284318|-5.7192719284318|-5.7192719284318|-5.7192719284318|-5.7192719284318|-5.7192719284318|-5.7192719284318|-5.7192719284318|-5.8869687786392|-5.9198378769325|-5.9198378769325|-5.9614866539027|-5.9999848520519|-6.1116499542927|-6.1601667006519|-6.17991629804|-6.17991629804|-6.17991629804|-6.17991629804|-6.17991629804|-6.17991629804|-6.17991629804|-6.17991629804|-6.17991629804|||||||-6.17991629804|-6.17991629804|-6.3799071705433|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.5386702444858|-6.5403914317926|-6.5403914317926|-6.5403914317926|-6.6704349369297|-6.8188167512957|-6.9114627242689|-7.0349588527287|-7.1243985641891|-7.3426650352935|-7.404072133221|-7.4406357247717|-7.5868173395138|-7.6092412509897|-7.6341572115133|-7.7973966145195|-7.9209966685681|-8.0866627192396|-8.133514110236|-8.2194602401043|-8.5610669620594|-8.6489631608417|-8.6788481027208|-8.6892755594874|-9.13281968531|7.6271805435719|7.6271805435719|7.6271805435719|7.6271805435719|7.6271805435719|6.5885337624618|5.8755930301954|5.3717701564684|5.0221854534727|5.0221854534727|4.9661829158236|4.9661829158236|4.9661829158236|4.9661829158236|4.9661829158236|-5.5902587444565|-5.5902587444565|-5.5902587444565|-5.5902587444565|-5.6431668427015|5.2083963887032|5.2083963887032|5.2083963887032|5.14264976146|5.14264976146|5.0275926428343|5.0275926428343|4.9728804779611|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|||4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.9001611053347|2.9001611053347|2.9001611053347|2.9001611053347|2.8618456720643|2.8006119918594|2.8006119918594|2.7661336060212|2.7661336060212||||2.7661336060212|2.7661336060212|2.7661336060212|2.7661336060212|2.7661336060212|2.7661336060212|2.7661336060212|2.7519551701808|2.7519551701808|2.7160613743756|2.6628460584188|2.6164955759605|2.6098501328197|2.6098501328197|2.6098501328197|2.5727161217578|2.5727161217578|2.5235735629276|2.4411095444035||2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4411095444035|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.4070053806966|2.3894504696203|2.2455004486854|2.1283339828711||||||-2.6752458903447|-2.6752458903447|-2.6752458903447|-2.6752458903447|-2.6752458903447|-2.6752458903447|-2.6752458903447|-2.6752458903447|-2.6752458903447|-2.7236065437679|-2.8078962487517|2.3296296601739|2.3296296601739|2.3296296601739|2.3296296601739|2.3296296601739|2.2779218891425|2.1206542233276|-2.4305687154472|-2.4305687154472|-2.4305687154472|-2.4305687154472|-2.4305687154472|-2.4305687154472|-2.4734097150895|2.2180209553815|2.2180209553815|2.2180209553815||2.2180209553815|2.2180209553815|2.2180209553815|2.2180209553815|2.2180209553815|2.2180209553815|2.2180209553815|2.1822455102179|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1298188002598|2.1014652949452|2.0921836541626|2.083501253177|2.083501253177|2.083501253177|2.083501253177|2.073334717805|2.063149677443|2.061832956393|2.0464810573607|1.9905344207584|1.9378161385655|1.9313389290997|1.9313389290997|1.9313389290997|1.9127851947476|-2.0568787984145|-2.0568787984145|-2.0568787984145|-2.0568787984145|-2.0568787984145|-2.0568787984145|-2.0615319667141|-2.0878133042963|-2.1086814386217|-2.1140904937153|-2.125100550162|-2.1334450610337|-2.1470552775682|-2.1470552775682|-2.1470552775682|-2.1470552775682|-2.1470552775682|||||||-2.1470552775682|-2.1517280973131|-2.1741423250497|-2.1973803574576|-2.2370892691098|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0620059241539|2.0620059241539|2.0388954734014|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0275570610223|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|1.9665546922795|1.944732318705|1.944732318705|1.944732318705|1.9320768775098|1.9320768775098|1.8995298877416|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|||-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-24.553466626321|-24.553466626321|-24.553466626321|-24.553466626321|-24.553466626321|-24.553466626321|-24.553466626321|-24.553466626321|-24.553466626321||||-24.553466626321|22.878050684847|22.878050684847|22.878050684847|22.878050684847|22.878050684847|22.878050684847|22.878050684847|22.878050684847|22.878050684847|22.707835064903|22.441510124372|22.441510124372|22.441510124372|22.441510124372|22.441510124372|22.441510124372|22.236193059338|22.236193059338||22.236193059338|22.236193059338|22.236193059338|22.236193059338|22.236193059338|22.236193059338|22.236193059338|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|22.235361392756|21.452806645834|-24.008876135587|-24.008876135587|-24.008876135587|-24.008876135587|-24.008876135587|-24.008876135587||||||-24.008876135587|-24.008876135587|-24.184862457646|-24.2879776971|-24.2879776971|-24.764975655571|-25.439974056896|-25.737191980875|-26.135214189464|-26.673571537792|-26.836075169142|-26.836075169142|-27.13341697752|-27.884908401299|-27.959600569465|-27.959600569465|-27.959600569465|-27.959600569465|-27.959600569465|-27.959600569465|-27.959600569465|-28.057569749474|-28.057569749474|-28.057569749474|-28.057569749474|-28.296356679168|-28.296356679168|-28.296356679168||-28.296356679168|-28.296356679168|-28.296356679168|-28.296356679168|-28.296356679168|-28.493730122476|-28.967478388581|-29.371642768419|-29.486825082078|-29.49799482|-29.49799482|-29.643358768624|-29.643358768624|-29.643358768624|-29.643358768624|-29.643358768624|-29.822621307552|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-29.936527056967|-30.01558568243|-30.412317352867|-30.690990137432|-30.690990137432|-30.690990137432|-30.828321959546|-31.063691379816|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|-31.297043150456|||||||-31.297043150456|-31.593937045767|-32.022152934289|-32.140170028713|-32.337965677079|-32.439939328243|-32.439939328243|-32.439939328243|-32.439939328243|-32.439939328243|-32.439939328243|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.636741490002|-32.846409720692|-32.846409720692|-32.876245603778|-32.876245603778|-33.203050836169|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.745628843094|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.929797098599|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|30.981003274924|30.981003274924|30.141672971521|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|||-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-7.0369631467373|-7.0369631467373|-7.0369631467373|-7.0369631467373|-7.0369631467373|-7.0369631467373|-7.0369631467373|-7.0369631467373|-7.1505716977923||||-7.1505716977923|-7.2567462853158|-7.3352736291582|-7.4680818779926|6.5037211382426|6.5037211382426|6.5037211382426|6.5037211382426|6.5037211382426|6.5037211382426|6.0774676760079|-6.8493779380588|-6.8493779380588|-6.8493779380588|-6.8493779380588|-6.8493779380588|-6.8493779380588|-6.8493779380588|-6.8493779380588||-6.8493779380588|-6.8493779380588|-6.8537531649037|-6.8913923937926|-6.9368478636532|-6.9368478636532|-6.9368478636532|-7.066497416473|-7.1841512401995|-7.1841512401995|-7.1841512401995|-7.1841512401995|-7.1841512401995|-7.1841512401995|-7.1841512401995|-7.1841512401995|-7.1841512401995|-7.1996124541425|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994|-7.2126955670994||||||-7.2126955670994|-7.2126955670994|-7.2979950819723|-7.6477721437605|-7.9528762681273|-7.9528762681273|-7.9528762681273|-7.9528762681273|-7.9528762681273|-7.9528762681273|-7.9528762681273|-7.9528762681273|-8.1320846989186|-8.3678718887469|-8.5148577781409|-8.5992689245387|-8.5992689245387|-8.6797432494875|-8.7436033964947|-8.9223370552941|-9.5064856742139|-9.8978217381896|-9.8978217381896|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814||-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.090352048814|-10.130784223962|-10.130784223962|-10.130784223962|-10.130784223962|-10.214204786539|8.2711341371662|8.2711341371662|8.2711341371662|8.2711341371662|8.2711341371662|7.9212604618212|7.3157586758584|7.3157586758584|7.3157586758584|7.3157586758584|7.3157586758584|7.3157586758584|7.233454697478|7.233454697478|7.233454697478|6.7160607368286|6.5756229858194|6.5386084927201|6.5386084927201|6.5197990171049|6.5197990171049|6.5197990171049|6.5159249089792|6.5159249089792|6.4004719282338|-7.3699104529897|-7.3699104529897|-7.3699104529897|-7.3699104529897|-7.3699104529897|-7.382678241893|-7.493531248486|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|-7.559382941081|||||||-7.559382941081|-7.6826478659597|-7.7929420404398|-7.8632687918305|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-8.1137118242532|7.2084762721887|7.2084762721887|7.2084762721887|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.0909501100856|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.0026781829246|6.8307533564444|6.8258373011345|6.7914857057724|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|||6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|-7.4061509631783|-7.4061509631783
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-43.49050778161|-43.49050778161|-43.49050778161|-43.49050778161|-43.790642301357|-44.127696505428|-45.071248468691|-45.406045430623|-45.406045430623||||-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.406045430623|-45.407110949051|-46.331660977719|-46.331660977719|-46.578429689802|-46.881875132824|-46.881875132824|-47.036207940077|-47.872767953845||-47.96425886504|-47.96425886504|-48.589652277276|-48.900878075252|-48.900878075252|-48.900878075252|-48.900878075252|-49.072403302336|-49.46615872399|-50.291762299185|-50.814655033355|-51.079065038023|-51.079065038023|-51.079065038023|-51.519196723631|-52.547917073227|-53.352048124712|-54.345528511914|-55.338680590427|-57.25368980703|-57.901716701822|-59.348335575877|-60.3152115343|-60.601860349613|-60.601860349613|-60.601860349613|-61.580635619647|-62.962532854016|-62.962532854016|-62.962532854016|-62.962532854016|-62.962532854016||||||-62.962532854016|-62.962532854016|-62.962532854016|-62.962532854016|-62.962532854016|-62.962532854016|-62.962532854016|-62.962532854016|-63.123050954536|-65.633149547262|56.26271607399|56.26271607399|56.26271607399|55.076029003991|52.606697070745|51.216542270207|51.216542270207|51.216542270207|51.216542270207|51.216542270207|51.216542270207|51.216542270207|51.216542270207|51.216542270207|50.004487384716|48.107759013617|45.712190114617|44.830209585428||44.709752025869|44.512024286353|44.371149771987|44.371149771987|44.371149771987|44.371149771987|43.899327168556|43.899327168556|43.899327168556|43.899327168556|43.821867291234|43.590167063366|42.28550149985|40.733094131371|40.216134507812|39.009023145585|39.009023145585|38.135422233905|37.17625904543|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-41.436985601146|-43.710141514362|-44.378329752354|-45.937797379676|-45.937797379676|-46.892389536106|-47.054964801533|-47.054964801533|-47.054964801533|-47.054964801533|-47.054964801533|-47.054964801533|||||||-47.054964801533|-47.054964801533|-47.054964801533|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.737210136669|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.839479991094|-53.001009380702|-54.67929544701|-55.680167200982|-57.075977752407|-57.440766279123|-58.377832775008|51.360358789352|50.475567497328|50.475567497328|48.001742748768|46.715824767782|45.562028537011|45.095032411389|44.843924528551|44.761027025064|41.537251868601|40.363613144949|40.350023258377|40.350023258377|40.350023258377|40.350023258377|40.350023258377|-50.527378967454|-50.527378967454|-51.05431019272|-51.357084298679|-51.357084298679|-51.357084298679|-51.979539262529|44.833963745322|44.833963745322|42.208848919567|||41.044276729884|39.949752507014|38.513058646302|38.252841719633|37.799268467167|37.226627011038|37.226627011038|36.186807891768|34.900935363673|34.900935363673|33.981040106772|33.336155691146|32.593505848777|30.947228737818|29.626461793871|29.626461793871|29.626461793871|29.626461793871
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-4.0886061473813|-4.2310062414463|-4.2310062414463|-4.2310062414463|-4.2310062414463|-4.2310062414463|-4.2796372933221|-4.2796372933221|-4.4862637037515||||-4.7025150981744|-4.9283503125332|4.0995923429042|4.0995923429042|4.0995923429042||4.0995923429042|4.0995923429042|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513||4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|4.0615835554513|3.9367593004872|-5.0619419543109|-5.0619419543109|-5.0619419543109|-5.0636653366188|-5.0636653366188|-5.0636653366188|-5.2068504693883|-5.4042782654119|4.3423984502644|4.3423984502644|4.3423984502644|4.3423984502644|4.3423984502644|4.3423984502644|4.3423984502644|4.3423984502644|4.3423984502644|3.9098869137069|3.644318718833|3.2714653226207|-3.7735611955239||||||-3.7735611955239|-3.7928457436643|-3.8964952823941|-4.0927725365232|-4.2130807164059|-4.3617563118256|-4.5091737232514|-4.5479707543395|-4.7921898436041|-4.8457664992513|-4.8745372836375|-4.8745372836375|-4.8745372836375|-4.8745372836375|-4.8745372836375|-4.8745372836375|-4.8745372836375|-4.8745372836375|-4.8745372836375|-4.8745372836375|-5.0828191245688|-5.3059101331115|-5.381567000005|-5.5545188041234|-5.821687417086|-6.0089126982983|-6.0089126982983|-6.0089126982983||-6.0089126982983|-6.0482364670763|-6.0680403462526|-6.1035682850263|-6.1035682850263|-6.1211866993795|-6.2568740998253|-6.3565270011673|-6.3969297360341|-6.3969297360341|-6.3969297360341|-6.7104776646208|-6.7566416291739|-6.9701572290555|-7.1640636249267|-7.2178485177053|-7.3368544965984|-7.3368544965984|-7.3368544965984|-7.3368544965984|-7.3368544965984|-7.3368544965984|-7.3368544965984|-7.3765049941011|-7.4138942037101|-7.5265493165647|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|6.9852360592357|-8.0732887102655|-8.0732887102655|-8.1730982808594|7.422593920226|7.422593920226|7.422593920226|7.422593920226|7.422593920226|7.422593920226|7.422593920226|7.422593920226|7.422593920226|7.422593920226|7.422593920226|||||||||||||||||-7.8010066959647|-7.8371213774005|-7.8371213774005|-7.8371213774005|-7.9145090403804|-7.9145090403804|-7.9145090403804|-7.9145090403804|-8.1055658727496|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.6597211777087|7.5967658618993|7.5967658618993|7.5967658618993|7.5967658618993|7.3675175883048|7.1087254214279|7.1087254214279|6.9208058701612|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|||-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4398156508142|-7.457017274293|-7.485019202136|-7.4983547739442|-7.5476164875489|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|12.599463163352|12.599463163352|12.599463163352|12.599463163352|12.599463163352|12.599463163352|12.599463163352|12.51373414996|12.51373414996||||12.51373414996|12.51373414996|12.51373414996|12.51373414996|12.51373414996|12.51373414996|12.51373414996|12.51373414996|12.51373414996|12.51373414996|12.377482414276|11.67831399709|11.619529703611|11.619529703611|11.619529703611|11.619529703611|11.619529703611|11.619529703611|11.619529703611||11.619529703611|11.619529703611|11.619529703611|11.619529703611|11.619529703611|11.307689688616|11.307689688616|11.307689688616|11.307689688616|11.307689688616|11.307689688616|11.307689688616|11.307689688616|11.307689688616|11.307689688616|11.104741982429|11.104741982429|11.104741982429|11.104741982429|11.104741982429|11.104741982429|11.104741982429|10.096935090985|9.7704835043635|8.8617943366691|8.8617943366691|8.8617943366691|8.8617943366691|8.8617943366691|8.8617943366691|8.4892161775877|-9.4208393763777||||||-9.4208393763777|-9.4208393763777|-9.4208393763777|-9.4208393763777|-9.517599603785|-9.5389997398996|-9.6516657842689|-9.7112955532133|-9.8864400079581|-10.063822023375|-10.341468855522|-10.424409544889|-10.674344235465|-11.058159808102|-11.06155550208|-11.06155550208|-11.081427133491|-11.081427133491|-11.081427133491|-11.109914184993|-11.109914184993|-11.109914184993|-11.258053763821|-11.258053763821|-11.258053763821|-11.258053763821|-11.267281461772|-11.319391044812||-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.319391044812|-11.469186334497|-11.469186334497|-11.696318234212|10.275022661501|10.275022661501|10.275022661501|10.275022661501|10.275022661501|10.275022661501|10.275022661501|10.275022661501|10.24349778534|10.24349778534|10.24349778534|10.24349778534|10.24349778534|10.112219952223|9.5152442705605|9.1050741914856|9.1050741914856|9.1050741914856|9.1050741914856|8.8939715230848|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.7938439384505|-9.9464934683955|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|||||||9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|8.8353281460613|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.8348281140147|-9.8642538647981|-9.9380596060589|-10.028399774215|-10.105443712497|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.425957351024|-10.432730892295|-10.612134500923|-10.612134500923|-10.612134500923|-10.612134500923|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.0096649840404|8.5996280461472|8.4572558635303|8.4572558635303|8.4572558635303|||8.4572558635303|8.4572558635303|8.4572558635303|8.4247294790025|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.2437366025421|8.2437366025421|8.2437366025421|8.2437366025421|8.1891515008579|-8.5821221343078
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.1555986572774|5.1555986572774|5.1555986572774|5.1555986572774|5.1555986572774|5.1350602369583|5.1350602369583|5.0006225618031|4.9184692206545||||4.8948082506974|4.8948082506974|4.8948082506974|4.8948082506974|4.8948082506974|4.8948082506974|4.8948082506974|4.8948082506974|4.8948082506974|4.8948082506974|4.876453538771|4.7966151988457|4.7795723583908|4.7028705916008|4.7028705916008|4.7028705916008|4.7028705916008|4.6741740357568|4.6741740357568||4.6741740357568|4.6741740357568|4.6741740357568|4.6741740357568|4.6741740357568|4.6741740357568|4.6741740357568|4.6741740357568|4.6741740357568|4.5990820871117|4.59115085905|4.59115085905|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.5664837993167|4.4760929386905|4.4378811828617|4.4284954267671|4.4284954267671|4.4232659729825|4.4232659729825|-5.0136818067349|-5.0136818067349|-5.0136818067349||||||-5.0136818067349|-5.0136818067349|-5.0136818067349|-5.1296464487488|-5.2007182753279|-5.3746871590828|-5.431319064588|-5.5442432768815|-5.6380779723171|-5.6380779723171|-5.6534202871327|-5.7843556997516|-5.965395304598|-6.0716611066443|-6.0716611066443|-6.1146231667843|-6.1228784592345|-6.1228784592345|-6.1228784592345|-6.3398646283365|-6.3787835615918|-6.3787835615918|-6.4597593433377|5.307029723202|5.307029723202|5.307029723202|5.307029723202|5.307029723202||5.307029723202|5.307029723202|5.307029723202|5.307029723202|5.307029723202|5.1327594762839|5.1327594762839|5.1327594762839|5.1327594762839|4.7222446502389|4.7222446502389|4.7222446502389|4.7222446502389|4.7222446502389|4.7222446502389|4.7222446502389|4.7010216652368|4.7010216652368|4.7010216652368|4.5755793716085|4.5328659907063|4.4937401231881|4.4852027423109|4.4852027423109|4.4852027423109|4.4852027423109|4.4852027423109|4.4852027423109|4.4741142598484|4.4721781785221|4.4721781785221|4.4551981880633|4.443948210312|4.443948210312|4.4134707820733|4.4134707820733|4.4134707820733|4.4134707820733|4.4134707820733|4.3488563047868|4.3264892173674|4.3264892173674|-4.5629982111926|-4.5629982111926|-4.5629982111926|-4.5629982111926|-4.5711091224877|-4.6006766628919|-4.6340849743616|-4.6719570466927|-4.6719570466927|-4.708388299571|-4.708388299571|-4.708388299571|-4.708388299571|-4.708388299571|-4.708388299571|-4.708388299571|-4.708388299571|-4.708388299571|||||||-4.708388299571|-4.708388299571|-4.7087647327963|-4.7375164174574|-4.7694626807656|-4.8327363596455|-4.8452623802308|-4.8848935617346|-4.8848935617346|-4.8848935617346|-4.886548388152|-4.9289427732414|-4.942707094021|-4.942707094021|-5.0396745298387|-5.1079312222094|-5.1079312222094|-5.1196681443667|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7007392695799|4.7007392695799|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5599913266501|4.5599913266501|4.438458655706|4.438458655706|4.438458655706|4.3988427833616|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|||-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578||||-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578|-0.44842515413578||-0.44868538028439|-0.44868538028439|-0.44903931459276|-0.4496547942966|-0.45338465685105|-0.45338465685105|-0.45338465685105|-0.45338465685105|-0.45338465685105|-0.45338465685105|-0.45338465685105|-0.45516005850692|-0.45516005850692|-0.45756675078758|-0.45918527161951|-0.46142807675596|-0.46153118128242|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743||||||-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46193527269743|-0.46609474871316|-0.46949417230993|-0.47282686098316|-0.4831195751323|0.43533962073918|0.43533962073918|0.43533962073918|0.43533962073918|0.43533962073918|0.43533962073918|0.43533962073918|0.43348847829629|0.42970941854107|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195||0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42809594359195|0.42677327588969|0.41141474131935|0.40229415765728|0.40088239666848|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.40060448309085|0.39746705181098|0.39746705181098|0.39746705181098|0.39151895749013|0.38865711626524|0.38865711626524|0.38865711626524|0.38865711626524|0.38865711626524|0.38865711626524|0.38661900093284|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.3816676818255|0.37657520593575|-0.41083184995845|||||||-0.41083184995845|-0.41083184995845|-0.41083184995845|-0.41083184995845|-0.41409094872954|-0.41883586605895|-0.41883586605895|-0.41883586605895|-0.41883586605895|-0.41883586605895|-0.42759540964617|-0.43455044748005|-0.43938938910891|-0.43982154390469|-0.44602392405552|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.40498017635275|0.40498017635275|0.40498017635275|0.40129033352036|0.40129033352036|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.38432299008381|0.37203456210515|0.37203456210515|0.36431617259341|0.34696241682721|0.33634711543666|0.33405235619398|0.33378040030105|0.33087675462535|||0.33087675462535|0.33087675462535|0.33087675462535|0.3292519653326|0.32672439620293|0.32280487600739|-0.37076626737429|-0.37076626737429|-0.37076626737429|-0.37524030461922|-0.37932254158805|-0.38230282822527|-0.38424120898978|-0.38424120898978|-0.38424120898978|-0.39532358178316|-0.39812148422375|-0.39812148422375
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543||||13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.276054205543|13.237837700983|13.093153323223|13.081136166043|13.081136166043|13.081136166043|13.081136166043|12.978925054326|12.978925054326|12.978925054326|12.978925054326||12.978925054326|12.978925054326|12.978925054326|12.978925054326|12.978925054326|12.978925054326|12.978925054326|12.978925054326|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.953008557264|12.834453530779|12.549392642435|12.377522085253|12.377522085253|12.30663212207|12.30663212207|12.268088978547|12.268088978547|12.268088978547|11.883987499627|-13.150305623621||||||-13.150305623621|-13.150305623621|-13.150305623621|-13.31978360239|-13.421426678403|-13.766029623597|-13.8270112598|-13.8270112598|-14.121679262327|-14.348531168575|-14.348531168575|-14.348531168575|-14.40503472076|-14.520660526352|-14.520660526352|-14.520660526352|-14.520660526352|-14.520660526352|-14.520660526352|-14.520660526352|-14.715178629643|-14.870198564271|-14.925615469296|-14.925615469296|-15.335128112721|-15.530921349321|-15.530921349321|-15.530921349321||-15.530921349321|-15.530921349321|-15.530921349321|-15.62435667757|-15.904841240289|-16.384823331174|-16.620359059767|-16.947960631843|-16.947960631843|-16.947960631843|-16.947960631843|-17.093779154761|-17.093779154761|-17.230310091424|-17.40701128051|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.558264419587|15.556959546442|15.15931213747|15.15931213747|15.15931213747|15.15931213747|15.15931213747|15.15931213747|15.15931213747|15.15931213747|15.004935282698|15.004935282698|15.004935282698|15.004935282698|14.861594432185|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|-16.412006266409|||||||-16.439451835215|-16.843834609522|14.298043075003|14.298043075003|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.737920801661|-16.777869647804|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.115837830294|15.010375943436|14.769763845568|14.769763845568|14.769763845568|14.769763845568|14.769763845568|14.646403624354|14.548226384916|14.348585001405|||14.14731689711|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.5967374500142|3.5967374500142|3.5967374500142|3.5967374500142|3.5967374500142|3.5967374500142|3.5967374500142|-4.2593574934671|-4.2593574934671||||-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671|-4.2593574934671||-4.2593574934671|-4.3192862463737|-4.3519846811056|-4.4833161846532|-4.5217811762721|-4.5217811762721|-4.5217811762721|3.6649303919676|3.6649303919676|3.6649303919676|3.5008969575675|3.5008969575675|3.5008969575675|3.5008969575675|3.4482186139195|3.3835762143763|2.9817514552708|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.9456276222913|2.7734750691221|2.7049721416683||||||2.6621545796627|2.6621545796627|2.6621545796627|2.6621545796627|2.6621545796627|2.6621545796627|2.6621545796627|2.6621545796627|2.6621545796627|2.6621545796627|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.0404656719895|-3.1482950528167|-3.1647723603803|-3.2553025802592|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808||-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.2861734824808|-3.3002757753158|-3.3002757753158|-3.3749084562461|-3.3749084562461|-3.4769856746305|-3.4769856746305|-3.5810951982725|-3.6273280155645|-3.7203645586953|3.0456624410332|3.0456624410332|3.0456624410332|3.0456624410332|3.0456624410332|3.0456624410332|2.7181365944469|2.7181365944469|2.7181365944469|2.7181365944469|2.6934852310379|2.6838724688644|2.4620805267885|2.4005897319787|2.4005897319787|2.4005897319787|2.4005897319787|2.3712106850935|2.3124564253835|2.2843961013189|2.2326623083078|2.2129581108053|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|||||||2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.7895944332762|1.7895944332762|1.7301050066599|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|||1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.686100051566|10.686100051566|10.686100051566|10.686100051566|10.686100051566|10.686100051566|10.686100051566|10.686100051566|-12.323861834519||||-12.323861834519|-12.323861834519|-12.323861834519|-12.754846569689|-12.868163476158|-12.932403495763|-13.204892612005|-13.357102739044|-13.479077064485|-13.479077064485|-13.500898051521|-13.500898051521|-13.626552767511|-14.00339205503|-14.451546910069|-14.802829957297|-15.238706723155|-15.238706723155|-15.238706723155||-15.238706723155|-15.238706723155|-15.463562320009|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198|-15.661347339198||||||-15.875941856752|-16.874379643743|-17.864866690442|-18.347388340989|-18.347388340989|-18.347388340989|-18.347388340989|-18.347388340989|-18.887653962285|-19.017165067645|-19.017165067645|-19.521294199595|-20.618660276874|17.844071885965|17.844071885965|17.844071885965|17.844071885965|16.70730158689|14.664779524035|13.304754261647|12.165838299498|11.187042883485|8.9698676810951|8.9698676810951|7.8404080852636|7.5904537290078|-8.8756661681684|-8.8756661681684||-8.8756661681684|-8.8756661681684|-8.8756661681684|-8.8756661681684|-8.8756661681684|-8.8756661681684|-9.0907397566407|-9.2719333236051|-9.383647246593|-9.383647246593|-9.383647246593|-9.4934964129591|-9.6522186541186|-9.7013538439657|-9.8292816038027|-9.972535649394|-10.134484228663|-10.186648564396|-10.260165643756|-10.30740594871|-10.328035941886|-10.328035941886|-10.328035941886|-10.328035941886|-10.328035941886|-10.328035941886|-10.450389650822|-10.450389650822|-10.450389650822|-10.450389650822|-10.450389650822|-10.450389650822|-10.450389650822|-10.450389650822|-10.470418945949|-10.470418945949|-10.576576674427|-10.748573779413|-10.748573779413|-10.748573779413|-10.748573779413|-10.748573779413|-10.748573779413|-10.748573779413|-11.080637401286|-11.085708134641|-11.118009347905|-11.146676879447|-11.264640813979|-11.286823120285|-11.377025699802|-11.555583742137|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|||||||10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.383047399629|10.383047399629|10.383047399629|10.311164071945|10.206848809882|10.079832233504|9.9014807956254|9.862329107267|9.862329107267|9.862329107267|9.862329107267|||9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-69.771165340797|-69.771165340797|-69.771165340797|-70.142623336506|-70.142623336506|-70.142623336506|-70.142623336506|-70.955857746182|-70.955857746182||||-70.955857746182|-70.955857746182|-70.955857746182|-70.955857746182|-70.955857746182|-70.955857746182|-70.955857746182|-70.955857746182|-70.955857746182|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536||-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.51597677536|-71.802246827491|-71.802246827491|-71.930877908522|-71.930877908522|-73.394671962651|-73.394671962651|-73.627838715351|-75.204005144742|-77.221115640696|-77.455514435301|-78.171078898652|-80.77256693017|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081||||||70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|70.879366226081|69.148434448114|-75.767697887815|-75.767697887815|-76.285899671357|-76.643108255027|-76.643108255027|-76.643108255027|-76.643108255027||-76.643108255027|-76.643108255027|-76.643108255027|-76.643108255027|-76.643108255027|-76.643108255027|-76.643108255027|-77.084789136749|-77.084789136749|-77.924551491055|-80.182836007313|-81.614258500422|-81.660615804859|-81.660615804859|-81.752816389079|-83.18945269902|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|74.264442037747|72.44112144743|72.44112144743|72.44112144743|72.44112144743|72.177544679595|72.177544679595|71.164791838276|70.918542375225|70.918542375225|69.860769366841|-77.229627940365|-77.229627940365|-77.229627940365|-77.229627940365|-79.170094328135|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|||||||71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|69.447691096522|68.962817021716|68.262959820814|66.023496263939|66.023496263939|66.023496263939|66.023496263939|63.774395432426|61.735234778541|61.735234778541|61.735234778541|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|59.067760806932|||58.807768880939|58.721877481778|57.534992008562|56.990587213696|55.656655203488|55.656655203488|54.552039778265|54.552039778265|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|60.478503531756|60.478503531756|60.478503531756|60.478503531756|60.478503531756|60.478503531756|60.478503531756|60.478503531756|60.478503531756||||60.478503531756|60.478503531756|60.478503531756|59.357068506151|58.830866777532|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246||-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-66.503431130246|-67.701826732243|57.477167685723|57.477167685723|55.662725430833|55.23000799959|54.635719795416|-64.472979775781|-64.472979775781|-64.472979775781|-64.472979775781|-64.472979775781|-64.472979775781|-64.472979775781|-64.472979775781|-64.472979775781||||||-64.472979775781|-64.472979775781|-64.472979775781|-64.944577790758|-65.357465533703|-66.999165407253|-67.237145631197|-67.237145631197|-67.344048412511|-69.332670750297|-69.854950549511|-71.329701982502|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.23692412086|63.127928995508|62.463566329102||59.756858012138|59.756858012138|59.756858012138|59.756858012138|57.366087374453|57.366087374453|57.366087374453|57.328464820393|57.328464820393|57.328464820393|57.142766561048|57.142766561048|56.317356310439|55.935505257586|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|-62.839472790724|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|56.191992129409|54.217685211062|-63.124431737576|-63.124431737576|||||||-63.124431737576|-63.124431737576|-63.124431737576|-63.841428474491|-65.218649656579|-65.971908974433|-66.334657059537|-68.124220064863|-68.536683563814|-68.536683563814|-69.472504620669|-69.734524202476|-71.040343231769|-71.197202835714|-72.452444670636|-73.578110613248|-74.378054422163|-76.730772647619|-77.56792138391|-80.283398451333|-80.735522391537|-81.725183197899|-82.277994576113|-82.277994576113|-82.332294083322|-82.982708401906|-85.334754144072|-85.415992695888|-86.412606935589|-90.831863541171|-95.822144764925|-95.822144764925|-95.822144764925|-95.822144764925|-95.822144764925|-97.881743610198|-102.5082821187|-103.52110378572|-104.1115410309|-105.45410152485|-105.45410152485|-106.162882869|94.279597952903|92.81177701215|90.837533694985|90.837533694985|90.837533694985|90.837533694985|90.837533694985|90.837533694985|87.6033737731|86.569000948212|86.569000948212|86.569000948212|86.569000948212|86.569000948212|85.663027514084|85.663027514084|81.883919544864|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|||-99.667060342342|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-117.98141498039|-118.61824225794|-118.99721083684|-118.99721083684|-119.16301361767|103.12364996181
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415||||11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.339887932415|11.226541761419|10.90837982392|10.7602581782|10.7602581782|10.7602581782|10.7602581782|10.7602581782|10.7602581782|10.7602581782|10.715712221872|10.715712221872||10.715712221872|10.715712221872|10.620015284176|10.620015284176|10.426683634249|10.355782206814|10.355782206814|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|10.322216655481|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208|-11.192249553208||||||-11.192249553208|-11.192249553208|-11.276388292847|-11.320047243802|-11.320047243802|-11.707829908495|-12.0387002141|-12.29911117098|-12.762901301089|-12.919939700104|-12.919939700104|-12.992710103964|-13.075760665718|-13.075760665718|-13.075760665718|-13.075760665718|-13.075760665718|-13.075760665718|-13.075760665718|-13.075760665718|-13.075760665718|-13.075760665718|-13.285845402417|-13.293716725969|-13.409464655722|-13.409464655722|-13.409464655722|-13.409464655722||-13.409464655722|-13.409464655722|-13.409464655722|-13.409464655722|-13.409464655722|-13.647183111867|-13.970203853935|-14.284115236434|-14.407350824313|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|13.448548957649|-14.983144098162|-14.983144098162|-14.983144098162|-14.983144098162|-15.144049120876|-15.311172080301|-15.311172080301|-15.474636157644|-15.517389613773|-15.517389613773|-15.935380057783|-15.935380057783|-15.935380057783|-15.935380057783|-15.935380057783|-16.139866489273|-16.294296205156|-16.704218268519|-17.72802405466|15.501273879145|15.412525769443|15.377250693872|15.200277141547|15.061974953519|15.047194956527|-16.345151699476|-16.345151699476|||||||-16.345151699476|-16.424638775977|-16.424638775977|-16.424638775977|-16.424638775977|-16.424638775977|-16.424638775977|-16.626243586058|-16.626243586058|-16.626243586058|-16.626243586058|-16.626243586058|-16.731597028537|-16.731597028537|-16.877361454323|-16.877361454323|-16.877361454323|-17.457624715517|-17.474026779278|-17.628918546156|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-18.001441530666|-18.073752761526|-18.073752761526|-18.073752761526|-18.073752761526|-18.073752761526|-18.610836427127|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|15.944235857383|15.512483976567|15.359426496519|15.024919189892|14.662132437452|14.626013892343|14.626013892343|14.626013892343|14.626013892343|||14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.542794543346|14.542794543346|14.150327450523
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.577718031058|18.577718031058|18.577718031058|18.577718031058|18.577718031058|18.577718031058|18.063575280651|17.154527784436|16.870219767644||||16.870219767644|16.484689355508|15.627875809983|15.627875809983|15.627875809983|15.627875809983|15.627875809983|15.326527919058|15.263364621538|14.506517750839|14.325574193641|14.242861202739|14.20415016283|14.20415016283|13.988085336026|13.988085336026|13.637376278414|-16.54821002224|-16.54821002224||-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.54821002224|-16.70467797627|-16.761864411719|-17.302071610963|14.131552111266|14.131552111266|14.131552111266|14.131552111266|13.631724025538|13.311915611482|12.958795361228|12.809217087105|12.343574488245|12.200082474376|11.560647679066|11.490163697904||||||11.182959704604|10.962192251206|-12.551244914777|-12.551244914777|-12.551244914777|-12.551244914777|-12.551244914777|-12.551244914777|-12.551244914777|-12.772494250146|-13.006165228763|-13.006165228763|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.134238518256|-13.488042925219|-13.662199194521|-13.662199194521|-13.662199194521||-13.662199194521|-13.662199194521|-13.950221043262|-14.086331629341|-14.086331629341|-14.086331629341|-14.534174677257|-14.534174677257|-14.948527067375|-15.15589761522|-15.15589761522|-15.194214838231|-15.194214838231|-15.194214838231|-15.337461119983|-15.898176627358|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|14.015988269297|13.739431715505|13.502702501634|13.493336097175|13.493336097175|13.493336097175|12.830373384085|12.211526236629|11.607251363436|10.815834634216|-11.802032775376|-11.802032775376|-11.802032775376|-11.802032775376|-11.802032775376|-11.802032775376|-11.802032775376|-11.802032775376|-12.038924714695|-12.268805526772|-12.508672898653|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|||||||10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.829327663995|10.732564260461|10.732564260461|10.695627320583|10.482190399287|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-12.10036356829|-12.19151515853|-12.405392346153|-12.405392346153|-12.405392346153|-12.405392346153|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.635316177903|-12.672573297883|-12.748414800857|-12.793238637949|||-13.108598601051|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.7434822403|-13.186518064876|-13.186518064876|-14.212242461729|13.716397389782|12.438219610202|11.19357698863|10.041752268929|8.6576150476545
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|29.722968557978|29.722968557978|29.722968557978|29.722968557978|29.722968557978|29.722968557978|29.722968557978|29.722968557978|28.274408635722||||-32.374754942839|-32.374754942839|-32.374754942839|-32.482504779966|-32.848800117717|-32.848800117717|-32.848800117717|-32.848800117717|-32.848800117717|-32.848800117717|-32.848800117717|-33.064777620353|-33.589752682621|-34.051391716991|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046||-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.313749888046|-34.629211855664|-34.629211855664|-34.629211855664|-34.803012583801|-35.453346700745|-37.452607123142|-37.603452435341|-38.01492599946|-38.01492599946|-38.01492599946|-38.01492599946|-38.01492599946|-39.298250033919|-40.574169612001|-40.822884529022|-40.822884529022|-40.822884529022|-40.822884529022||||||-40.822884529022|-40.822884529022|-40.822884529022|-42.499361023966|-42.499361023966|-44.494290230079|-44.946433885676|-45.365480696473|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-46.233499784129|-47.098887199448|-48.760431866167|39.923339391616|39.923339391616|39.923339391616|39.923339391616|39.923339391616|39.923339391616|39.923339391616||39.923339391616|39.923339391616|39.923339391616|39.923339391616|39.554266321291|36.771962867434|35.894088862439|35.894088862439|35.894088862439|35.397439442368|35.397439442368|35.397439442368|35.397439442368|35.397439442368|34.052153969575|30.383504444547|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.407579065453|-36.442865717291|-37.400406373738|-38.199895979297|-38.563771487752|-39.382525392682|-39.387804186246|-39.819784548438|-40.448648667508|-41.054610808882|-41.723454563919|-43.446060702871|-44.37673414821|-45.485259995135|-46.456400537129|-47.937468551849|40.723005166505|40.723005166505|40.723005166505|40.723005166505|40.723005166505|40.723005166505|40.723005166505|40.723005166505|40.723005166505|40.723005166505|40.476672771744|39.724081917131|38.112311596698|36.812568500116|35.346554375508|||||||35.346554375508|35.346554375508|35.346554375508|35.346554375508|35.02228355498|34.744757123467|33.792508067552|33.696676613957|33.165526869452|33.165526869452|32.09447447741|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|29.172429773655|29.172429773655|29.172429773655|28.713508122369|28.713508122369|28.713508122369|27.310565835022|26.013963573269|25.738529237771|25.738529237771|25.738529237771|24.477810471879|24.424233853405|22.248771021616|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-29.433982725549|24.55131280705|24.55131280705|24.55131280705|24.55131280705|24.55131280705|24.051459395054|23.589954573979|23.309155973125|23.309155973125|23.309155973125|23.309155973125|23.309155973125|23.309155973125|||22.754285763145|22.754285763145|22.754285763145|22.754285763145|22.754285763145|22.398095500072|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|19.775577143657
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-19.718623112311|-19.718623112311|-19.718623112311|-19.718623112311|-19.771754910757|-19.771754910757|-19.939251027957|-20.457486818179|-20.457486818179||||-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.457486818179|-20.499984632979|-20.598820027747|-20.598820027747|-20.598820027747|-20.598820027747|-20.598820027747||-20.598820027747|-20.598820027747|-20.598820027747|-20.598820027747|-20.598820027747|-20.598820027747|-20.598820027747|-21.042338593181|-21.438442126331|-21.438442126331|-21.438442126331|-21.438442126331|-21.438442126331|-21.438442126331|-21.438442126331|-21.438442126331|-21.438442126331|-21.438442126331|-22.089140564664|-22.996908713839|-22.996908713839|-23.478310003834|-24.007247490968|-24.390029093645|-24.390029093645|-24.390029093645|-25.474857632788|-25.474857632788|21.429566591455|21.429566591455|21.429566591455|21.429566591455||||||21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|21.429566591455|20.84509629234|20.84509629234|20.84509629234|20.84509629234|20.569946914076|19.945177772706|18.766610197988||18.766610197988|18.766610197988|18.766610197988|18.766610197988|18.766610197988|18.766610197988|18.000265527614|18.000265527614|16.781916121251|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.292572933055|-19.476270310985|-19.511043248499|-19.511043248499|-19.511043248499|-20.111078034866|-20.547625896651|-20.547625896651|-21.042395112436|-21.042395112436|-21.042395112436|-21.042395112436|-21.042395112436|-21.042395112436|-21.042395112436|-21.042395112436|-21.042395112436|-21.042395112436|-21.506544916856|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|||||||18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.076174451446|18.076174451446|17.950908238728|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.600466810733|-21.840994820628|-22.176501999998|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|17.932182836814|16.332979891348|15.639037441384|15.639037441384|15.264198437604|15.264198437604|15.097918235894|14.429035305575|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-18.092566222713|14.931542071317|14.931542071317|14.931542071317|14.931542071317|14.009252822636|13.252912053648|13.252912053648|13.150060081022|12.94173309487|12.80778118026|12.80778118026|12.534439043333|12.342913497292|||12.342913497292|11.822680911314|11.510914759384|11.42264446769|11.42264446769|11.195001120411|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|10.850113292652|10.600226915567|10.600226915567|10.566124479736
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-5.858758009829|-5.858758009829|-5.858758009829|-5.858758009829|-5.858758009829|-5.858758009829|-5.858758009829|-5.884731280978|-5.9663682648158||||-6.2726312421666|-6.431952058399|-6.431952058399|-6.4449469371242|-6.5238298093393|-6.5459219520969|-6.5543578803189|-6.5965087082262|-6.6827874345112|-6.7086524612956|-6.7646138808521|-6.835307257955|-6.835307257955|-6.835307257955|-6.962007965848|-6.9977867495188|-7.011429456778|-7.0318996172515|-7.0318996172515||-7.0318996172515|-7.0318996172515|-7.0318996172515|-7.0318996172515|-7.0876663240424|-7.1179625229296|-7.1349582888745|-7.1988425495517|-7.2648248939925|-7.2703611088255|-7.2742902385371|-7.3592115361577|-7.3650540310777|-7.3650540310777|-7.3650540310777|-7.3650540310777|-7.4000601722837|-7.4739558381108|-7.5310618261792|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|7.0362081281922|6.965231338318|6.8380345935907||||||-7.3511264352141|-7.3511264352141|-7.3511264352141|-7.3511264352141|-7.3511264352141|-7.3511264352141|-7.3511264352141|-7.3511264352141|-7.3818072509035|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|6.9322111015476|-7.4379589475932|-7.4379589475932|-7.4379589475932|-7.4379589475932|-7.4379589475932|-7.4379589475932|-7.4379589475932||-7.4379589475932|-7.4379589475932|-7.4755099523666|-7.485011099511|-7.4916791637006|-7.5101990124983|-7.5641099238178|-7.6262333154436|-7.668654322077|-7.668654322077|-7.668654322077|-7.668654322077|-7.668654322077|-7.668654322077|-7.668654322077|-7.7946155594997|-8.0129061592081|-8.0958418572442|-8.0958418572442|-8.0958418572442|-8.0958418572442|-8.0958418572442|-8.0958418572442|-8.0958418572442|-8.0958418572442|-8.1103795330278|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.1431540877853|-8.2685046362915|-8.3444496446228|-8.377722163264|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|-8.4013899574783|||||||-8.4289384783671|-8.4289384783671|-8.5443762343643|-8.5798623872595|-8.6492917088223|-8.7875465847334|-8.8144959848546|-8.8204889142247|-8.8204889142247|-8.8477654284606|-8.9990930579779|-8.9990930579779|-9.1089918373556|-9.1416580145592|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.3098661643999|-9.4292958293509|-9.4531066190481|-9.4778968240685|-9.5415516325574|-9.6911687264554|-9.7552655060584|-9.7552655060584|-9.7552655060584|-9.7806361790419|-9.7806361790419|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.9757249705975|-10.029693801423|-10.052993464493|-10.232215378045|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.0874016270977|9.0404461739175|9.0259211943612|9.0259211943612|8.8565795604901|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|||-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6971836768024|-9.6971836768024|-9.815759575194|-9.8491772676242|-9.9196413915171|-9.9673886761466|-9.9673886761466|-9.9673886761466
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-7.7284486691224|-7.8088317359009|-7.8825332216491|-7.8825332216491|-7.8825332216491|-7.9283746794994|-7.9283746794994|-8.0319464728081|-8.0319464728081||||-8.0319464728081|-8.0319464728081|-8.0319464728081|-8.0319464728081|-8.1495098355504|-8.1495098355504|-8.1495098355504|-8.1495098355504|-8.1495098355504|-8.1495098355504|-8.1495098355504|-8.1495098355504|-8.1988997727734|-8.2437772519172|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372||-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.3795907558372|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.401324100116|-8.671747551505|-8.671747551505|-8.671747551505|-8.8513163044429|-8.8513163044429|-8.8513163044429||||||-8.8513163044429|-8.8819951925719|-8.8819951925719|-9.1133280500267|-9.3920310586133|-9.6711456874386|-9.9129393475338|-10.373266261715|-10.590666676279|-10.590666676279|-10.590666676279|9.3232510581474|9.3232510581474|7.6897228575261|7.6152482404214|6.9308307318667|6.1614786153347|-7.0846998311487|-7.0846998311487|-7.0846998311487|-7.1663331828081|-7.290370393855|-7.463744773978|-7.4641607762641|-7.5583468662449|-7.5583468662449|-7.6601876694082|-7.6601876694082||-7.6601876694082|-7.6657639828124|-7.7043379872423|-7.7043379872423|-7.7242644196728|-7.7669605553127|-7.9321781595522|-8.0507538539364|-8.1975043330141|-8.3063158537555|-8.3063158537555|-8.3063158537555|-8.5003507695384|-8.6737232563437|-8.8313592404724|-8.92373238345|-9.0858142192718|-9.2381265224745|-9.3068744145742|-9.3068744145742|-9.3068744145742|-9.3068744145742|-9.3889322699396|-9.3889322699396|-9.3889322699396|-9.3889322699396|-9.3889322699396|-9.3889322699396|-9.3889322699396|-9.4432579081686|-9.5908421986006|-9.7231579348668|-9.8296201543923|-9.9956891621612|-10.180765638248|8.8393183064974|8.8393183064974|8.8393183064974|8.8393183064974|8.126437560036|8.126437560036|8.126437560036|8.126437560036|8.1122742678979|8.1122742678979|8.1122742678979|-8.9165717092782|-9.0176806822272|-9.0176806822272|-9.1729786015055|-9.2249766032455|-9.3814011026598|-9.3814011026598|-9.3814011026598|-9.3814011026598|-9.3814011026598|-9.3814011026598|-9.3814011026598|-9.3814011026598|-9.3814011026598|||||||-9.3814011026598|-9.4146923932|-9.4146923932|-9.4891024069173|-9.6417804245797|-9.7919782537715|-9.8341657912642|-9.8341657912642|-9.8341657912642|-9.8341657912642|-9.9851845410036|-9.997139180825|-9.997139180825|-9.997139180825|-10.009599435248|-10.190110511159|-10.383456515576|-10.568217465055|-10.568217465055|-10.708575192174|-10.885639551702|-10.97565282816|-10.97565282816|-10.97565282816|-10.97565282816|-11.187392171161|-11.450908610873|-11.450908610873|-11.450908610873|-11.483025634116|-11.483025634116|-11.483025634116|-11.483025634116|-11.483025634116|-11.483025634116|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|9.8940714943269|9.8940714943269|9.312301382738|8.8764460719489|8.3377175504259|8.0330461904213|8.0330461904213|||7.9161625885086|7.6746255052439|7.4262503664087|7.4209880819525|7.4209880819525|7.2633202860318|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.0841635324876|7.0841635324876|7.0841635324876|7.0841635324876|7.0841635324876|7.0585150297395
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.075681658891|5.0601589903866|4.9762447924123|4.9701867468606|4.8655917785179|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087||||-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3292958908087|-5.3509275044341|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895||4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9671379956895|4.9463922616832|4.919068005018|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192||||||4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8917574909192|4.8686189946049|-5.6965353463937|-5.6965353463937|-5.6965353463937|-5.6965353463937|-5.6965353463937|-5.6965353463937|-5.8628174436147|-5.8885793208496|-5.8885793208496|-5.8885793208496|-6.012524048423|-6.2207535548731|-6.317930146911|-6.3487093107816||-6.3487093107816|-6.3487093107816|-6.3487093107816|-6.5212155069373|-6.5872476857528|-6.6542068103535|-6.7132210841425|-6.8021853371315|-6.8021853371315|-6.8021853371315|-6.8021853371315|-6.9193056477048|-6.9193056477048|-6.9193056477048|-6.9193056477048|-6.9842715410102|6.2666594834601|6.2666594834601|6.2666594834601|6.2666594834601|6.2666594834601|6.2666594834601|5.9668005938304|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.6479669451977|5.639481224023|5.639481224023|5.639481224023|5.6203637535955|-6.5043113075745|-6.5043113075745|-6.5043113075745|-6.5043113075745|-6.5043113075745|-6.5043113075745|-6.6599185028619|5.730536452814|5.730536452814|5.730536452814|5.730536452814|5.730536452814|5.730536452814|5.730536452814|5.730536452814|5.4617064704321|-6.1366283719488|-6.1366283719488|-6.1366283719488|-6.1366283719488|-6.1366283719488|-6.1366283719488|||||||-6.1366283719488|-6.1366283719488|-6.1366283719488|-6.2462531532124|-6.4090842632536|-6.5015467436318|-6.5303507680368|-6.5403350536976|-6.5403350536976|-6.5403350536976|-6.6225940325695|-6.675099711746|-6.675099711746|-6.675099711746|-6.7928457316756|-6.8899136977063|-6.8964722156343|-6.8964722156343|-6.8964722156343|-7.0183023346593|-7.0724721101843|-7.3386438321099|-7.604902950815|-7.6626056347998|-7.6626056347998|-7.6836644449402|-7.6891388322307|-7.6891388322307|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.8838510508792|-7.9935950962985|-8.0548484820221|-8.2021944540661|-8.2021944540661|-8.2021944540661|-8.2021944540661|-8.2021944540661|-8.2784450311623|-8.2784450311623|-8.3336443512482|-8.3336443512482|-8.6125959388461|-8.6489031617173|-8.6489031617173|-8.6489031617173|-8.6489031617173|-8.6489031617173|-9.0210032004259|7.313704325335|7.313704325335|7.313704325335|7.313704325335|6.6397106399987|-7.9720435703349|-7.9720435703349|-7.9720435703349|-7.9720435703349|-7.9720435703349|-8.1124040643984|-8.1581654593474|-8.3222592986432|||-8.4718519520649|-8.4718519520649|-8.4718519520649|-8.6265384435531|-8.8075695832434|-9.0728179436991|-9.3879898634299|-9.5443474547448|-9.7589811767011|-10.108574889862|-10.332176074676|-11.176776684316|-11.868273881841|-12.855774724669|-13.918198784399|-15.073334014204|12.062687963742|12.062687963742
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-35.037913544655|-35.037913544655|-35.037913544655|-35.286569312414|-35.773967004706|-36.103296943163|-36.151440403699|-36.351046639282|-36.776161915283||||-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846||-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.124155362846|-37.402104546997|-37.402104546997|-37.518450183309|-37.568835385018|-38.645564364629|-38.645564364629|-38.645564364629|-38.645564364629|-38.645564364629|-38.645564364629|-40.442294119947|-41.154216129639|-42.465794385648|-43.152708776174|-43.152708776174|-44.909675977162|-45.650751746949|-46.62194576667|-47.233788994231|-47.233788994231|-47.233788994231||||||-47.233788994231|-47.233788994231|-47.233788994231|-47.554209103494|-47.686899147993|-49.887668144444|-50.425185852293|42.495696282711|42.495696282711|42.495696282711|42.495696282711|42.446329143673|42.012032856577|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|40.542540937017|-45.897897698266||-45.897897698266|-45.897897698266|-45.897897698266|-45.897897698266|-45.897897698266|-46.779885797349|-47.404318629202|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-47.691271785603|-48.579746250429|-49.464161559518|42.909940490944|42.909940490944|42.909940490944|42.909940490944|42.909940490944|42.909940490944|42.752973726667|42.752973726667|42.752973726667|42.752973726667|42.752973726667|42.536640144363|41.549616420435|41.549616420435|41.410129534058|40.965700558879|39.722444777199|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.506516823872|39.504588427495|39.504588427495|38.856206168015|38.397452289616|-41.618736185348|||||||-41.618736185348|-41.618736185348|-41.618736185348|-41.667485676116|-42.229426129997|-42.381343172158|-42.381343172158|-42.381343172158|-42.381343172158|-42.381343172158|-43.1192708525|-43.181692509895|-43.181692509895|-43.181692509895|-43.496325180537|-43.713694331388|-44.747438798724|-45.92270997981|-46.91412389521|-47.097794680005|-47.097794680005|-47.097794680005|-47.751186242909|-47.751186242909|-47.751186242909|-47.751186242909|-48.245354153015|-48.245354153015|-48.417618090684|-49.42124060213|-50.42304630875|-50.603788485516|-50.603788485516|-50.603788485516|-50.603788485516|-50.733654144063|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-52.302244897493|-53.468607103171|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.886562884286|43.397847454233|42.977053422049|40.58394810261|39.924132200691|39.924132200691|39.187924964133|38.691584276826|37.909537288514|||37.83059689399|36.227884683304|35.584316899702|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-40.400056770094|-40.787839177194|-41.248156497812|-41.423018719147|-41.423018719147|-41.423018719147
08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.706184299637|-7.706184299637|-7.706184299637|-7.706184299637|-7.7300539198905|-7.7300539198905|-7.7300539198905|-7.790615366939|-7.85068392648||||-7.9835374873402|-8.1111574194464|-8.1111574194464|-8.1589260519985|-8.1589260519985|-8.1589260519985|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368||7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7581313577368|7.7200638597985|7.7200638597985|7.7200638597985|7.6735378048902|7.6735378048902|7.6735378048902|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.6556156443204|7.4634615101909||||||7.3014150876043|7.3014150876043|7.3014150876043|7.2065724816849|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|7.081716215422|6.9963510961558|6.9712978551448|6.9712978551448|6.9361902885886|-7.2600301904681|-7.2600301904681|-7.2600301904681|-7.2600301904681||-7.2600301904681|-7.2600301904681|-7.2600301904681|-7.2600301904681|-7.2600301904681|-7.2600301904681|-7.3333671008219|-7.3981858795075|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0671588350493|7.0362876707932|7.0029476668389|7.0029476668389|6.9976736068991|6.9976736068991|6.9976736068991|6.9976736068991|6.9574151304327|6.9323747009087|6.9323747009087|6.9323747009087|6.9323747009087|6.9323747009087|6.9323747009087|6.9323747009087|6.9323747009087|6.9323747009087|6.9323747009087|6.9037962188014|6.9037962188014|6.889773553134|6.8575261627314|6.8504399839212|6.8504399839212|6.8504399839212|6.8504399839212|6.8393779400509|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|-7.2113653202319|||||||-7.2113653202319|-7.2113653202319|-7.2192947886016|-7.3014387048644|-7.3727093976253|-7.4952328515841|-7.5619253397863|-7.5791977601016|-7.5791977601016|-7.5791977601016|-7.6036737050164|-7.6036737050164|-7.6036737050164|-7.6335262287047|-7.6978069928384|-7.7531186901967|7.1120837463253|7.1120837463253|7.1120837463253|7.1120837463253|7.1120837463253|7.1120837463253|6.9662041148999|6.6118532002061|6.6118532002061|6.6118532002061|6.6118532002061|6.6118532002061|6.586248038414|6.586248038414|6.586248038414|6.586248038414|6.530831043591|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0703747312136|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.4854875472864|6.4854875472864|6.4854875472864|6.4854875472864|6.4854875472864|6.2116529574748|6.0062808847821|5.8886457920512|-6.187597775111|-6.187597775111|-6.2034421228141|||-6.2538246073956|-6.2786942498148|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.3594218438047|-6.400468687788|-6.4149652107726|-6.4360723345556|-6.4389690921348|-6.5263422164223|-6.5263422164223|-6.5263422164223|-6.5263422164223
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585||||-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.228791195585|-14.279385054816|-14.279385054816|-14.279385054816|-14.394951357565|-17.773877502618|-17.773877502618|-17.99875203894|-18.306392370842|-18.306903823392|-18.306903823392|-18.466973231283||-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283||||||-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-18.466973231283|-19.287193216711|-19.581881220506|-19.780978926207|-20.129419812654|-20.400423763565|-20.400423763565|-20.400423763565|-20.400423763565|-20.400423763565|-20.400423763565|-20.400423763565|-21.039360097571|-21.651510083591|-22.05834498661|-22.153512757713|-22.153512757713|-22.328009878105|-22.328009878105|-22.328009878105|-22.328009878105||-22.328009878105|-22.328009878105|-22.361121904525|-22.569579402245|-23.119533741514|20.181347035194|20.181347035194|20.181347035194|20.03450281682|20.03450281682|19.986113045639|19.841238099145|19.114152888244|18.989321652674|18.989321652674|18.989321652674|18.989321652674|18.989321652674|18.839246157831|17.555274941331|-20.920299914084|-20.920299914084|-20.920299914084|-20.920299914084|-20.968666927243|-21.272406993337|-21.698218278024|-21.698218278024|-21.698218278024|-21.698218278024|-21.698218278024|-21.698218278024|-21.698218278024|-21.958020876882|-22.193911551367|-22.572679730401|-22.74560559442|-22.74560559442|-22.74560559442|-22.74560559442|-22.74560559442|-22.74560559442|-22.74560559442|-23.09289352817|-24.288770489369|-25.626412502565|-25.647857453158|-25.647857453158|-25.647857453158|-26.082062590708|-26.303402543719|-27.390448385538|-27.437164313331|-27.917451969801|-27.917451969801|-27.917451969801|-27.917451969801|-27.917451969801|-27.917451969801|-27.917451969801|||||||-27.917451969801|-27.917451969801|-27.925502582853|-28.055557882857|-28.33284289315|-28.475935585793|-28.715484124087|-29.528215947169|-29.528215947169|-29.528215947169|-30.443017816563|-31.050575309351|-31.405639389439|-31.575790014879|-31.575790014879|-31.956988642631|-33.403319806984|-34.533688195471|27.538843483041|27.538843483041|27.538843483041|27.538843483041|26.389270087425|25.295856233376|24.807066546898|24.807066546898|24.807066546898|23.688963160494|23.228848176509|22.889831548829|21.145367734851|17.946519976658|17.234593911246|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.812680979544|-20.812680979544|-20.812680979544|-20.812680979544|-20.812680979544|-21.269645130165|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.183408764252|17.183408764252|16.258022910407|||16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407
08260|100464|/equities/dayang|SHANGHAICOMP|10.781063814341|10.781063814341|10.781063814341|10.781063814341|10.781063814341|10.781063814341|10.781063814341|10.781063814341|10.781063814341||||10.777848582995|10.675942903903|10.531047192047|10.140490508901|10.140490508901|-10.905304036006|-10.905304036006|-10.905304036006|-10.905304036006|-10.905304036006|-10.912560023052|-10.979510878173|-11.012667983951|-11.012667983951|-11.222964545292|-11.253293695497|-11.470326254155|-11.507029027173|-11.542875677505||-11.542875677505|-11.58541759535|-11.62546374052|-11.653293733787|-11.663633670571|-11.663633670571|-11.673481665455|-11.736646133885|-11.781829364019|-11.830365612459|-11.901517658711|-11.939878263519|-11.939878263519|-11.939878263519|-11.939878263519|-12.060420290679|-12.091022774081|-12.134469982099|-12.143855355528|-12.312722881079|-12.312722881079|-12.37802495718|-12.485583249728|-12.537100101839|-12.537100101839|-12.537100101839|-12.537100101839|-12.537100101839|-12.537100101839|-12.537100101839|-12.537100101839|-12.537100101839||||||-12.537100101839|-12.537100101839|-12.537100101839|-12.537100101839|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|11.211969975526|-12.441776316855||-12.441776316855|-12.441776316855|-12.441776316855|-12.441776316855|-12.495307438345|-12.877008165221|-12.983780699274|-12.983780699274|-12.983780699274|-12.983780699274|-13.019756667372|-13.239729104833|-13.518032005977|-13.720035795317|12.717316406693|12.717316406693|12.717316406693|12.717316406693|12.643129103412|-13.731299788247|-13.731299788247|-13.731299788247|-13.731299788247|-13.731299788247|-13.731299788247|-13.732000146189|-13.882693675743|-13.882693675743|-13.882693675743|-13.882693675743|-13.882693675743|-13.882693675743|-13.882693675743|-13.882693675743|-14.107437773531|-14.212948205522|-14.212948205522|-14.283824953095|-14.283824953095|-14.339249540982|-14.574166167243|-14.626295845226|-14.909773182555|-15.141970236747|-15.225522288182|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|-15.311412373589|||||||-15.311412373589|-15.478101908187|-15.478101908187|-15.805668763562|-16.14352065131|-16.334466998278|-16.582186081342|-16.667209953509|-16.667209953509|-16.667209953509|-16.947456088819|-17.035506742042|-17.38093437094|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.013576653838|13.997309950663|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-16.305958960465|-16.489954019047|-16.616615481351|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.95818327577|||-17.19964857798|14.740996497309|14.740996497309|14.740996497309|14.740996497309|14.740996497309|14.601106795377|14.397341260983|14.136099391604|14.136099391604|13.939554856248|13.609505359803|13.092228298358|12.671920702382|12.431764374664|12.431764374664|12.431764374664|12.431764374664
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.382541715169|16.218102414369|16.209152461953|16.209152461953|16.209152461953|16.209152461953|16.209152461953|16.209152461953|16.209152461953||||16.209152461953|16.114683736107|15.906592701035|15.25061106639|15.25061106639|15.25061106639|15.25061106639|15.247051167843|15.247051167843|15.149501509531|15.060822027581|15.060822027581|15.060822027581|15.060822027581|15.060822027581|15.060822027581|15.060822027581|15.060822027581|15.060822027581||15.060822027581|15.060822027581|15.060822027581|15.060822027581|14.847052599523|14.847052599523|14.847052599523|14.847052599523|14.847052599523|14.847052599523|14.708877644642|14.693544530983|14.59386846767|14.452045298989|14.452045298989|14.452045298989|14.452045298989|14.452045298989|14.452045298989|14.452045298989|14.352967051859|14.314785162343|14.314785162343|14.314785162343|14.314785162343|14.314785162343|14.314785162343|14.314785162343|13.906011651769|13.883068480773|13.428061925353|-15.003289816363||||||-15.003289816363|-15.003289816363|-15.003289816363|-15.272057769015|-15.484230780287|-15.917548152786|-16.045033967519|-16.045033967519|-16.045033967519|-16.147606942415|-16.148396282726|-16.148396282726|-16.2125640877|-16.2125640877|-16.2125640877|-16.2125640877|-16.2125640877|-16.2125640877|-16.2125640877|-16.2125640877|-16.342085362354|-16.484261566709|-16.707512491622|-16.810083726686|-17.133426246425|-17.268430542408|-17.268430542408|-17.268430542408||-17.268430542408|-17.268430542408|-17.386797189115|-17.588455570404|-17.685089628635|-17.737632571883|-17.737632571883|-17.737632571883|-17.737632571883|-17.737632571883|-17.737632571883|-17.899105720197|-18.127131546509|-18.140563316888|-18.436736128669|-18.471026232883|-18.748709152192|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.789281952966|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.695237989259|17.636289337329|17.636289337329|17.489169318798|17.489169318798|17.370231590304|17.370231590304|17.300786983861|17.300786983861|17.175526738049|17.139821290839|17.044150920189|17.044150920189|||||||17.044150920189|17.044150920189|17.044150920189|17.044150920189|17.044150920189|17.044150920189|-19.211707014202|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.923087163815|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.026681272389|18.026681272389|18.026681272389|17.972408355756|17.972408355756|17.819789310181|17.819789310181|17.819789310181|17.819789310181|17.819789310181|17.819789310181|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.670901728419|17.293709384896|17.238150291418|16.96218001045|-18.234924309956|-18.234924309956|-18.234924309956|-18.234924309956|-18.278041726469|||-18.465531329445|-18.643993567683|-18.79124291656|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-19.136459004041|-19.136459004041|-19.233566111057|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.233873533773|4.9615261814855|-5.7672545255361|-5.7672545255361|-5.7672545255361|-5.7672545255361|-5.7672545255361|-5.7672545255361|-5.7672545255361||||-5.7875052095715|-5.8266724084554|-5.8385251600144|-5.9344725695581|-5.9983026547929|-6.2364475245499|-6.2749415233425|-6.2810460543955|-6.4398568734494|-6.4398568734494|-6.4398568734494|-6.4398568734494|-6.5620630168216|-6.6578478176612|-6.8592754027599|5.6583658984075|5.6583658984075|5.6583658984075|5.6583658984075||5.6583658984075|5.6583658984075|5.6583658984075|5.6583658984075|5.6583658984075|5.6583658984075|5.2292953653214|4.9860676891862|4.9860676891862|4.9860676891862|4.9860676891862|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7365127108578|4.7094586714643|4.2760650432262|4.2243632038387||||||4.2243632038387|4.2243632038387|4.2243632038387|4.2243632038387|4.2243632038387|4.2243632038387|4.2243632038387|4.1248480169808|4.0253866081807|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|3.9506777392949|-4.2721003244775|-4.2721003244775||-4.2721003244775|-4.2721003244775|-4.2721003244775|-4.2721003244775|-4.2721003244775|-4.2721003244775|-4.319000344636|-4.3755559183513|-4.4239509345597|-4.4600631809904|-4.4600631809904|-4.51395894164|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1679174618833|4.1331755403981|4.1331755403981|4.1331755403981|4.1331755403981|4.1140837939034|4.0840539882519|4.0840539882519|4.0656152775926|4.0090168903319|3.9445902179015|3.9445902179015|3.9445902179015|3.9445902179015|3.9445902179015|3.9445902179015|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|3.9348792596593|-4.2641954540457|-4.2641954540457|-4.2641954540457|||||||-4.2641954540457|-4.2641954540457|-4.3013282748555|-4.3792535963428|-4.4663929611193|-4.5471033685458|-4.5573369786753|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1010083921434|4.1010083921434|4.1010083921434|4.100564904531|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|3.8816491296162|3.8816491296162|3.8618323990891|3.7730026035629|3.7730026035629|3.5816697179303|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|||-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7955312042778|-3.831396580398|-3.831396580398|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.9561394670613|-8.9561394670613|-8.9561394670613|-8.9561394670613|-8.9561394670613|-8.9561394670613|-8.9561394670613|-8.9561394670613|-8.9561394670613||||-8.9561394670613|-8.9561394670613|-8.9845989522014|-9.0901099108628|-9.0901733106895|-9.0901733106895|-9.0901733106895|-9.0901733106895|-9.0901733106895|-9.0901733106895|-9.0901733106895|-9.0901733106895|-9.0901733106895|-9.1635255489662|-9.1994728152305|8.2522136087868|8.2522136087868|8.2522136087868|8.2522136087868||8.2522136087868|8.2522136087868|8.2522136087868|8.2522136087868|8.2522136087868|8.2522136087868|8.2522136087868|8.2446819803951|8.2196462973221|7.9751622791935|7.8440691757918|7.7742166428573|7.7742166428573|7.7742166428573|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.5784286492731|7.4061917242725|7.4061917242725||||||7.4061917242725|7.3186317943888|7.3186317943888|7.2518133613089|7.1297930051463|6.9919918697826|6.923879747231|6.7482466048164|6.7482466048164|6.549718572714|-7.5720756382387|-7.5720756382387|-7.6328618096689|-7.698735401297|-7.7931440954021|-7.7931440954021|-7.7931440954021|-7.7931440954021|-7.7931440954021|-7.7931440954021|-8.1757157251362|-8.4069061991378|-8.4826739890492|-8.5113043898913|-8.5442270564341|-8.5587370748019|-8.5587370748019|-8.5889532123867||-8.5889532123867|-8.5889532123867|-8.672170245522|-8.7929666438299|-8.882304705538|-8.882304705538|-8.9108941702464|7.8829402792428|7.8829402792428|7.8829402792428|7.8829402792428|7.8829402792428|7.8829402792428|7.8829402792428|7.8829402792428|7.6570496171006|-8.5475261144882|-8.5475261144882|-8.5475261144882|-8.5475261144882|-8.5475261144882|-8.5475261144882|-8.5475261144882|-8.5929336524605|-8.5929336524605|-8.6099257178438|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.6362265246825|-8.7452515913068|-8.7931499570754|-8.7931499570754|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.8467716264232|||||||-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.945301432025|-8.9697796444226|-9.1703103493903|-9.247011073348|-9.2847204388211|-9.2847204388211|-9.2847204388211|-9.3396895926341|-9.3648145585208|-9.3648145585208|-9.3648145585208|-9.5809053214556|-9.8076727955613|-9.9268072881535|-9.9268072881535|-9.9268072881535|-9.9374369423907|-9.9374369423907|-9.9374369423907|-9.9374369423907|-9.9374369423907|-9.9374369423907|-10.053263165478|-10.155847736999|-10.307053403507|-10.407281112285|-10.501424047253|-10.563826987551|-10.563826987551|-10.563826987551|-10.563826987551|-10.71591933282|-10.733243603527|-11.118207933889|-11.118207933889|-11.118207933889|-11.376342087307|-11.48318410045|-11.48318410045|-11.48318410045|-11.48318410045|-11.48318410045|-11.48318410045|-11.59520451367|-11.643004966446|-12.047782819214|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.054167846701|9.8862976540692|9.8108861169956|9.6459845659624|9.316093881648|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|||9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.6639208882009|4.6639208882009|4.6639208882009|4.6639208882009|4.6639208882009|4.6639208882009|4.6639208882009|4.4615787233417|-4.9555161916921||||-4.9555161916921|-4.9555161916921|-4.9555161916921|-4.9555161916921|-4.9555161916921|-4.9555161916921|-5.0922400381509|-5.1280443035169|-5.2343971164567|-5.2343971164567|-5.2343971164567|-5.2343971164567|-5.2343971164567|-5.2537746066896|-5.3067836286297|-5.3067836286297|-5.3067836286297|-5.3067836286297|-5.3296995377427||-5.3296995377427|-5.3296995377427|-5.3296995377427|-5.3296995377427|-5.3546659125096|-5.356851009661|-5.3842787523336|-5.4880877357133|-5.6303261498048|-5.6303261498048|-5.6303261498048|-5.7944767508774|-5.7944767508774|-5.8611567825611|-5.8611567825611|-5.8611567825611|-5.8611567825611|-5.8611567825611|-5.9157295856802|-5.9940489616326|-5.9940489616326|5.2700865549345|5.2700865549345|5.2700865549345|5.2700865549345|5.2700865549345|5.2700865549345|5.2700865549345|5.2700865549345|5.2700865549345|4.6606515560437|-5.3621767739082||||||-5.3621767739082|-5.3621767739082|-5.3621767739082|-5.3901962681638|4.4936616276964|4.4936616276964|4.4936616276964|4.4936616276964|4.4936616276964|4.4936616276964|4.4936616276964|4.4936616276964|4.489068730591|4.4078542478861|4.361239205006|4.361239205006|4.361239205006|4.361239205006|4.361239205006|4.361239205006|4.361239205006|4.2725294985957|4.2725294985957|4.2725294985957|4.2725294985957|4.2725294985957|4.2427813037085|4.2427813037085||4.2427813037085|4.2427813037085|4.2427813037085|4.2427813037085|4.2319279552953|4.2319279552953|4.2319279552953|4.2319279552953|4.2319279552953|4.2088089918048|-4.8940011072856|-4.8940011072856|-4.9333346473621|-5.0525942497173|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.4172941319818|4.2597712270281|4.0050633534511|4.0050633534511|4.0050633534511|3.9439591682311|3.93995439083|3.8921529426744|3.8921529426744|3.8921529426744|3.8385031106925|3.8294476803647|3.7321642832079|3.694071380752|-3.993866613067|-3.993866613067|-3.993866613067|-3.993866613067|-3.993866613067|-3.993866613067|-3.993866613067|-3.993866613067|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|-4.0097405165663|||||||-4.0097405165663|-4.0486005644259|-4.0512228785021|-4.0513587856804|-4.1187320709796|-4.1885510676249|-4.1885510676249|-4.1885510676249|-4.1885510676249|-4.1885510676249|-4.2322789423051|-4.2453099480804|-4.2842098699597|-4.2842098699597|-4.3180108717843|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9320983528235|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8089067475989|3.8089067475989|3.7117985846323|3.7117985846323|3.6058873337421|3.4448747283787|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|||-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.8242958458695|3.8242958458695|3.8242958458695|3.8242958458695|3.8242958458695|3.7096246152789|3.7096246152789|3.5334721836415|3.5309739843819||||3.5309739843819|3.5309739843819|3.5309739843819|3.5309739843819|3.5309739843819|3.5309739843819|3.5309739843819|3.5249708511006|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547||3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.4897770735547|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781||||||3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.3319389236781|3.2838209616711|-4.0409789052518|-4.0409789052518|-4.0409789052518|-4.0409789052518|-4.0409789052518|-4.0409789052518|-4.0409789052518|-4.069421062526|3.331693476815|3.331693476815|3.331693476815|3.331693476815|3.331693476815|3.331693476815|3.331693476815|3.331693476815||3.331693476815|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.1455016374512|3.0676343732458|3.0676343732458|3.0676343732458|3.0676343732458|3.0676343732458|3.0513430442103|3.0513430442103|3.0513430442103|3.0513430442103|3.0513430442103|3.0513430442103|3.0513430442103|2.9887145454893|2.9422025049897|2.9422025049897|2.9422025049897|2.9422025049897|2.9152248794472|2.886392292422|2.886392292422|2.886392292422|-3.0531986666088|-3.0531986666088|-3.0531986666088|-3.0531986666088|-3.0531986666088|-3.0531986666088|-3.0531986666088|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|||||||-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.1370929457111|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.8627814872482|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.805529074714|2.805529074714|2.7744768249165|-3.0719176626756|-3.0719176626756|-3.0719176626756|-3.0719176626756|-3.0787974305235|||-3.1392193444661|-3.1730215028581|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.2103973835999|2.9227900867281|2.9227900867281|2.9227900867281|2.9227900867281|2.879211095154|2.8380124206672|2.8331633918239|2.8331633918239|2.7824037994227|2.7187820369757
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-1.9115194327086|-1.9115194327086|-1.9115194327086|-1.9115194327086|-1.9115194327086|-1.9115194327086|-1.9115194327086|-1.9115194327086|-1.9589104791978||||-2.0187893863628|-2.1030993457315|-2.1934437349635||-2.3077152918001|-2.3407946770081|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3487569839859|-2.3752855229272|-2.3789262711727|-2.3789262711727||-2.3789262711727|-2.3789262711727|-2.3789262711727|-2.3789262711727|-2.4066990422274|-2.4066990422274|-2.4124433251515|-2.4610480436898|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966|-2.5170224745966||||||-2.5211359218201|-2.5595956064419|-2.5884395017841|-2.5903489285096|-2.5903489285096|-2.5903489285096|-2.5903489285096|-2.5903489285096|-2.7631654003576|-2.7995251862742|-2.7995251862742|-2.8822503055177|-2.9986113138819|2.4645765071161|2.4645765071161|2.4645765071161|2.4645765071161|2.457307153835|2.0825634730018|-2.3789339183097|-2.3789339183097|-2.4382598000902|-2.4947331302849|-2.5297034706768|-2.5391149880816|-2.6240167223005|-2.627796301421|-2.6647735802956||-2.6731154997932|-2.6731154997932|-2.7231673335572|-2.7231673335572|-2.7351859383605|-2.7407621733372|-2.8091801528605|-2.8663113784428|-2.8876588523781|-2.8876588523781|-2.8876588523781|-2.8876588523781|-2.8876588523781|-2.8876588523781|-2.8876588523781|-2.9635098312073|-3.0240244730231|-3.0240244730231|-3.0522494165894|-3.1291660168432|-3.1456987390134|-3.1456987390134|-3.1941097322673|-3.2395663464037|-3.2676745285182|-3.2676745285182|-3.2860602115578|-3.2860602115578|-3.2860602115578|-3.2860602115578|-3.2911780382733|-3.2984914634381|-3.2984914634381|-3.3222127461604|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.3280034401812|-3.4388928125079|-3.4593589651153|-3.4593589651153|-3.4593589651153|-3.4892876664318|-3.6008751568438|-3.6598612663085|-3.7370681626857|-3.7539645679859|-3.7904500456097|-3.7904500456097|-3.8121612629162|-3.8121612629162|-3.8121612629162|-3.8121612629162|-3.8121612629162|||||||-3.8121612629162|-3.8257346904793|-3.8697051379988|-3.9130056405409|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9719277394591|-3.9719277394591|-4.1146526497669|-4.1146526497669|-4.1146526497669|-4.1146526497669|-4.1146526497669|-4.2037685601881|-4.2037685601881|-4.2447429066423|-4.317460459633|-4.317460459633|-4.4477339256289|-4.4841775556261|-4.4841775556261|-4.5463082944744|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.6209093789566|-4.643232356653|-4.8174804704558|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1134206816192|4.0510227199656|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|||3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.6666782389951|3.6269042699687|3.6269042699687|3.6269042699687|3.5626712076258|3.4140791354788|3.1973099110537|3.1336777472953|3.0579752286782
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.6142717927679|6.6142717927679|6.6142717927679|6.6142717927679|6.6142717927679|6.6142717927679|6.4725242025305|-7.1612434990105|-7.1612434990105||||-7.1612434990105|-7.1612434990105|-7.1612434990105|-7.1902703319321|-7.2558559349654|-7.3226178411508|-7.4423530370951|-7.4820588993762|-7.6135514223655|-7.6135514223655|-7.6135514223655|-7.6678348342666|-7.7448164401329|-7.9275738064753|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546||6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.8483302208546|6.7733678958708|6.7733678958708|6.7733678958708|6.7733678958708|6.7733678958708|6.5459643891447|6.4780987979715|6.4780987979715|6.4780987979715|6.4780987979715|6.4351096420095|6.3723442586049|6.3520490098644|6.3489433315782|-6.8168943782829|-6.8168943782829|-6.8168943782829|-6.8168943782829|-6.8168943782829|-6.8168943782829|-6.8168943782829|-6.8168943782829||||||-6.8168943782829|-6.8168943782829|-6.8168943782829|-6.8168943782829|-6.8368143617115|-6.8368143617115|-6.8368143617115|-6.8368143617115|-7.0186826453166|-7.2152028862588|-7.4527811699875|-7.4527811699875|-7.5353124333496|-7.6981249863434|-7.7640277075026|-7.8405862304076|-7.9050957596417|-7.940844861584|-7.940844861584|-7.940844861584|-7.996494310782|-8.1105490455867|-8.2222770595816|-8.2791966226661|-8.435774196846|7.6730272087953|7.6730272087953|7.6730272087953||7.6730272087953|7.6730272087953|7.6730272087953|7.6730272087953|7.6730272087953|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.2489270541704|-8.286585685681|-8.3695398669228|7.8769628315763|7.8769628315763|7.8769628315763|7.8769628315763|7.8769628315763|7.8769628315763|7.8769628315763|7.8769628315763|7.8769628315763|7.8769628315763|7.7782919969378|7.6403240722879|7.627498746711|7.627498746711|7.5883319916527|7.5792577335349|7.4780639618758|-7.9968413671176|-7.9968413671176|-7.9968413671176|-7.9968413671176|-7.9968413671176|-7.9968413671176|-7.9968413671176|-7.9968413671176|-7.9968413671176|-7.9968413671176|-8.2226015550473|-8.2987334301773|-8.2987334301773|-8.2987334301773|-8.2987334301773|-8.3713706125488|-8.4106897372756|-8.4106897372756|-8.4106897372756|-8.4106897372756|-8.4106897372756|-8.4106897372756|-8.4106897372756|-8.4106897372756|-8.4106897372756|-8.4106897372756|||||||-8.4106897372756|-8.486777449188|-8.486777449188|-8.5469753218331|-8.7344171683698|-8.8704634949795|-8.9167553861579|-8.9167553861579|-8.9167553861579|-8.9167553861579|-8.9425062558872|-8.9798165143085|-8.9798165143085|-8.9798165143085|-9.1164627406942|-9.1377319168587|-9.1377319168587|-9.2363682666906|-9.2487432073099|-9.4702695818458|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.563998097865|8.5488864787069|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.3955786869212|8.0339759903135|8.0310842281119|7.9462049543345|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.3342577665256|8.1571507315078|8.1571507315078|8.0683342503224|8.0683342503224|7.9842597695097|7.5802886984862|7.5519874650148|7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|||7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.0834677485313|8.0834677485313|8.0834677485313|8.0834677485313|7.9321866860749|7.7446516212227|7.587390548256|7.5377133326024|7.5377133326024||||7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.5377133326024|7.4041263744003|7.2445845255991||7.0845385800623|-8.174058456486|-8.174058456486|-8.174058456486|-8.174058456486|-8.174058456486|-8.2861758285822|-8.5740845527982|-9.0778715176422|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.4244629343742|7.1605141384064|7.1094602194825|6.6227334171974|6.5258144968575||||||6.0559051692294|6.0239626157829|6.0239626157829|6.0239626157829|6.0239626157829|5.979018420727|5.979018420727|5.979018420727|5.979018420727|5.979018420727|5.979018420727|5.9400202905149|5.778911634177|5.5568658931388|5.5568658931388|5.5398347151296|5.5398347151296|5.3552363002188|5.3552363002188|5.3552363002188|5.3552363002188|5.3552363002188|5.3552363002188|5.3552363002188|5.3552363002188|5.3552363002188|5.3552363002188|5.3153348488575||5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.3153348488575|5.2365136795658|5.2365136795658|5.2365136795658|5.2365136795658|5.2365136795658|5.2365136795658|5.2365136795658|5.2365136795658|5.2365136795658|5.2283486451725|5.1725389743642|5.1725389743642|5.1725389743642|5.1725389743642|5.1725389743642|5.1478208728185|5.120912334163|5.0210136537629|4.9966819689095|4.9374241746597|4.8634396926826|-5.2147499687944|-5.2147499687944|-5.2147499687944|-5.2147499687944|-5.2147499687944|-5.2147499687944|-5.2147499687944|-5.2147499687944|-5.2297224609359|-5.2802470357665|-5.298147427268|-5.298147427268|-5.298147427268|-5.298147427268|-5.298147427268|-5.298147427268|-5.298147427268|-5.298147427268|-5.298147427268|-5.298147427268|||||||-5.298147427268|-5.3401637731075|-5.3874045674535|-5.3987825517889|-5.4336474609636|-5.5201637957121|-5.622404360509|-5.6594571340887|-5.6594571340887|-5.6594571340887|-5.6821747343638|-5.7435272579831|-5.7696632079924|-5.7696632079924|-5.921292324049|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.1954124015265|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|4.916037080113|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8756542126397|4.8756542126397|4.8756542126397|4.8343262015129|4.8343262015129|4.7553624111574|-4.9685769972104|-4.9685769972104|-4.9685769972104|-4.9895300530613|-4.9989222578672|||-5.0365800650547|-5.0505486693007|-5.0505486693007|-5.0505486693007|-5.0694983762748|-5.0738871144196|-5.1082080257094|-5.1295159054583|-5.1295159054583|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-36.974394780621|-36.974394780621|-36.974394780621|-37.327896946254|-37.514330194596|-38.390524438358|-38.989072538457|-40.33610794407|-40.33610794407||||-40.750831523006|-40.868385436872|-41.544236212681|-42.515019767494|-42.842085486221|35.882371301191|35.882371301191|35.882371301191|35.882371301191|35.882371301191|35.882371301191|35.882371301191|35.882371301191|35.882371301191|35.882371301191|35.882371301191|34.679614352668|34.593745478246|34.593745478246||34.536266190596|34.536266190596|34.536266190596|34.536266190596|34.536266190596|34.536266190596|34.536266190596|34.536266190596|34.536266190596|33.890292757957|33.81857619706|31.763497410253|-39.639347815484|-39.639347815484|-39.639347815484|-39.639347815484|-39.639347815484|-39.639347815484|-39.639347815484|-40.09385095189|-40.09385095189|-40.09385095189|-40.09385095189|-40.09385095189|-40.539186661012|-40.539186661012|33.982649094244|33.982649094244|33.982649094244|33.982649094244|33.982649094244|33.982649094244||||||33.178338428758|31.662836494736|30.805658435002|30.805658435002|28.715412668801|25.727835395178|24.836878911479|23.918753561955|23.8319471518|23.828940675267|23.828940675267|23.828940675267|23.828940675267|23.828940675267|23.828940675267|22.730567611598|22.409757469918|21.745363287159|-25.322314035816|-25.322314035816|-25.322314035816|-25.442618794846|-25.442618794846|-25.442618794846|-25.442618794846|-25.442618794846|-25.442618794846|-25.442618794846||-25.442618794846|-25.442618794846|-25.442618794846|-25.442618794846|-25.543384600135|-26.052569760716|-26.392932244844|-27.1393695636|-27.53779048869|-27.539111902059|-27.539111902059|-27.906154422562|-28.28696686779|-28.28696686779|-28.28696686779|-28.741866716131|-29.496914475476|-30.17514228083|26.489456949413|26.489456949413|26.489456949413|26.489456949413|26.489456949413|26.489456949413|26.489456949413|26.489456949413|26.489456949413|26.489456949413|26.07518960125|25.387113159307|24.809639178043|24.809639178043|24.809639178043|24.809639178043|24.809639178043|24.809639178043|24.809639178043|24.809639178043|24.809639178043|23.887297005924|23.276360771692|22.895215299444|22.895215299444|22.895215299444|22.562539501009|21.596233568738|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|-25.958411244129|||||||-25.958411244129|-25.958411244129|-26.952401230334|-26.952401230334|-28.078858028517|-28.394762395339|-29.018385435163|-29.278408205575|-29.278408205575|-29.278408205575|-29.278408205575|-29.381292089171|-29.381292089171|-29.381292089171|-29.381292089171|-29.381292089171|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.220544086774|24.220544086774|22.537402310192|22.537402310192|22.537402310192|22.537402310192|20.3046520708|19.236516369493|18.790970048541|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.429618951758|17.839654733826|17.124400670351|17.124400670351|17.124400670351|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|||-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.294617077791|-21.905150499805|-21.905150499805|-21.905150499805|-22.10413518533|-22.517291764251|18.582235082371|18.582235082371|18.582235082371|18.582235082371
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-11.144946375583|-11.229391870691|-11.229391870691|-11.229391870691|-11.229391870691|-11.264880562042|-11.346533775567|-11.650592698255|-11.804547192431||||-11.892830029435|11.149903415571|11.149903415571|11.149903415571|11.149903415571|11.149903415571|11.149903415571|11.149903415571|11.149903415571|11.147114567105|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698||11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.141545550698|11.003384714518|10.979726313166|10.979726313166|10.979726313166|10.979726313166|10.979726313166|10.979726313166|10.979726313166|10.938585173876|-12.252700288896|-12.252700288896||||||-12.252700288896|-12.252700288896|-12.252700288896|-12.252700288896|-12.252700288896|-12.436914516745|-12.436914516745|-12.436914516745|-12.484904952907|-12.614338711527|-12.654285422232|-12.654285422232|-12.654285422232|-12.654285422232|-12.654285422232|-12.654285422232|-12.654285422232|-12.654285422232|-12.654285422232|-12.654285422232|-12.882539368632|-13.193932640291|-13.459925187667|-13.518250267859|-13.66583399547|-13.926482145134|-14.003869153993|-14.089853977646||-14.091504281853|-14.111671600181|-14.221301777979|-14.388668784191|-14.43082753089|-14.43082753089|-14.43082753089|-14.43082753089|-14.43082753089|-14.43082753089|-14.43082753089|-14.43082753089|-14.43082753089|-14.618696964084|13.350003603043|13.350003603043|13.350003603043|13.350003603043|13.350003603043|13.147226628266|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.130521288366|13.058912637996|-13.8740176267|-13.8740176267|-13.8740176267|-13.8740176267|-13.8740176267|-14.051441224339|-14.051441224339|-14.204934685233|-14.283816541569|-14.323684760085|-14.535205863308|-14.592929633162|-14.592929633162|-14.592929633162|-14.677143608753|-14.728493199552|-14.818764663329|-14.818764663329|-14.818764663329|-14.818764663329|-14.818764663329|||||||-14.818764663329|-14.923627403699|-15.107363731025|-15.257626196144|-15.321251229443|-15.578612623389|-15.646109482472|-15.646109482472|-15.646109482472|-15.646109482472|-15.646109482472|-15.712899416492|-15.757344832889|-15.757344832889|-16.053716622979|-16.328573981027|-16.454431509232|-16.454431509232|-16.454431509232|-16.454431509232|-16.454431509232|-16.4735341631|-16.4735341631|-16.4735341631|-16.546704460363|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-17.248137986674|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|14.542310821267|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|||14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837||||3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837||3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.3511558868837|3.2965949114028|3.2965949114028|3.2965949114028|3.2965949114028|3.2965949114028|3.2965949114028|3.2965949114028|3.2965949114028|3.2965949114028|3.2965949114028|3.2744340968704|3.2744340968704|3.2744340968704|3.2744340968704|3.2744340968704|3.2643712706672|3.2631903431269|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168||||||3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2374661040168|3.2288511541002|3.187612404041|3.1417914514327|3.1164350249793|3.0504753136373|-3.3215487788951|-3.3215487788951|-3.3215487788951|-3.3215487788951|-3.3215487788951|-3.3215487788951|-3.3215487788951|-3.3215487788951|-3.3215487788951|-3.3222764543732|-3.3369738583255|-3.3644155268855|-3.3743505218501|-3.4481671230522|-3.4565397434951|-3.4565397434951|-3.4565397434951||-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4565397434951|-3.4850441541408|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.4877926235773|-3.5581029924395|-3.5912254554963|-3.5952504457077|-3.6041670972595|-3.6240744783359|-3.6352667536369|-3.6352667536369|-3.6352667536369|-3.6414074462908|-3.6547621584548|-3.6547621584548|-3.6797356579716|-3.7125562204301|-3.7125562204301|-3.7125562204301|-3.7125562204301|||||||-3.7125562204301|-3.7217290813592|-3.7285878189037|-3.7323197532174|-3.7964662896789|-3.8699625583928|-3.9310694902518|-4.0134106310848|-4.0343450873697|-4.053161154147|3.6191893933497|3.6191893933497|3.6191893933497|3.6191893933497|3.6191893933497|3.2561658654894|3.2561658654894|3.2561658654894|3.2561658654894|3.2561658654894|3.2561658654894|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5621636723129|-3.5658194148795|-3.5658194148795|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.6597125683901|-3.6796805631979|-3.7136229511017|-3.7136229511017|-3.7136229511017|-3.7136229511017|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.0489052974469|-3.1892040641865|-3.1892040641865|-3.1892040641865|||-3.2046711877276|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|334.82852707495|334.82852707495|320.02225664578|307.56361069637|301.80608706111|301.80608706111|301.80608706111|301.80608706111|301.80608706111||||301.80608706111|300.05176665644|297.33483212728|297.33483212728|297.33483212728|297.33483212728|292.58759491465|288.65788473047|288.51374874023|284.27114790376|284.27114790376|284.27114790376|284.27114790376|284.27114790376|284.27114790376|284.27114790376|281.37239666445|272.83377224055|268.96140030851||265.13710752053|-303.16586841855|-303.16586841855|-303.16586841855|-303.16586841855|-303.16586841855|-303.16586841855|-304.62800169916|-304.62800169916|-309.88957558645|-309.88957558645|-309.88957558645|-309.88957558645|-309.88957558645|-309.88957558645|-309.88957558645|-309.88957558645|-309.88957558645|-309.88957558645|-333.58340158477|-337.1493395701|-346.23426171308|-352.8708508916|-360.94317091254|-361.34574973084|-363.84138241849|-381.24598419491|-397.16663818695|337.7599907504|337.7599907504|337.7599907504|337.7599907504||||||335.30609052562|332.55342862764|313.7627224145|298.08078132047|292.04220627431|292.04220627431|276.83689253732|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|275.2192674453|266.59172895968|266.59172895968|266.59172895968|266.03024544782|263.52582915697|258.72480162949|249.57479349078||237.6636550261|228.76121192985|228.76121192985|228.76121192985|227.50580258553|227.50580258553|227.50580258553|227.50580258553|227.50580258553|227.50580258553|227.50580258553|226.31533691822|221.89870487252|219.78976586472|219.78976586472|219.46196230927|215.50106577386|210.56934303106|210.56934303106|208.80983081196|-228.62397383976|-228.62397383976|-228.62397383976|-228.62397383976|-228.62397383976|-228.62397383976|-231.6255264208|-235.19280835493|-236.11337684973|-236.11337684973|-236.11337684973|-237.17448293849|-237.17448293849|-241.43663811335|-242.54571728849|-247.06857178105|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-247.71519702775|-261.88966288944|-262.84930073678|-262.84930073678|-262.84930073678|-262.84930073678|-262.84930073678|-262.84930073678|-262.84930073678|-262.84930073678|-262.84930073678|-262.84930073678|||||||-262.84930073678|-262.84930073678|-262.84930073678|-263.99755644201|-267.61006095011|-271.78173666088|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|235.16618453265|235.16618453265|235.16618453265|235.16618453265|231.15465070143|221.83405962404|220.10562611086|210.51013968236|205.20126705972|199.31640859012|194.21434111467|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-209.23853775694|-217.82003717106|183.00242424402|183.00242424402|171.45102904012|167.46614141122|165.42016336273|163.76462175394|161.24457382654|159.10541571858|159.10541571858|159.10541571858|159.10541571858|155.63379626011|153.18672729686|||153.18672729686|152.76581505885|149.81145741266|145.40717015578|144.3741657272|144.3741657272|142.96546792303|142.96546792303|142.96546792303|142.96546792303|142.8305139466|141.25446424703|139.65829754119|137.65963733939|137.65963733939|137.65963733939|137.42335310017|137.42335310017
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719||||5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.9365087432719|5.8872318977622|5.8811506717916|5.8811506717916|5.8533341641185|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241||-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.2269164947241||||||-6.2269164947241|-6.2269164947241|-6.2269164947241|-6.3810182310442|-6.3842541091105|-6.3842541091105|-6.3842541091105|-6.3842541091105|-6.3842541091105|-6.3842541091105|-6.3842541091105|-6.3842541091105|-6.4419721147131|-6.4419721147131|-6.4419721147131|-6.4419721147131|-6.4419721147131|-6.4419721147131|-6.4419721147131|-6.4419721147131|-6.4655246227661|-6.5678050749477|-6.6614501468535|-6.7321670046776|-6.923518815673|-7.1194654736658|-7.1271604229078|-7.1271604229078||-7.1271604229078|-7.1271604229078|-7.1440668557601|-7.196995952801|-7.196995952801|-7.2705514464954|-7.3664352158759|-7.3664352158759|-7.3664352158759|-7.3770521382881|-7.3770521382881|-7.3770521382881|6.6676532119162|6.6676532119162|6.6676532119162|6.6676532119162|6.6676532119162|6.6676532119162|6.6676532119162|6.4829479952263|6.4449420791652|6.3576445203978|6.3576445203978|6.2973827633547|6.2747187856781|6.2747187856781|6.2747187856781|6.2747187856781|6.2747187856781|6.2747187856781|6.2747187856781|6.2457985087619|6.2392204519097|6.2052446201978|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5211509054659|-6.5635009944172|-6.6077789928881|-6.627532021466|-6.6411468367479|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|-6.6516352889224|||||||-6.6516352889224|-6.6818172398855|-6.6887249023887|-6.6887249023887|-6.7613610460992|-6.8354012121355|-6.8771126656174|-6.8799283814691|-6.8799283814691|-6.8799283814691|-6.9649202903401|-7.0221813962799|-7.0221813962799|-7.0221813962799|-7.1490902156677|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.6135957662249|6.5257352772053|6.5257352772053|6.5220417082489|6.5220417082489|6.5220417082489|6.5220417082489|6.5220417082489|6.5220417082489|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.4814019416171|6.4498910345853|6.2965456289517|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.1206472099355|||-7.2929412458264|-7.3521572057763|-7.3850304837798|-7.3850304837798|-7.3850304837798|-7.4155892261503|-7.4984327299328|-7.5643695971405|-7.7220772792934|-7.8317524647314|-7.9113918383473|-7.9993240921093|-8.2881380549618|7.0182863616712|7.0182863616712|6.9786514599861|6.3229461069175|-6.6276333931344
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.7415643045412|7.7415643045412|7.7415643045412|7.7415643045412|7.7415643045412|7.7415643045412|7.7415643045412|7.7415643045412|7.7415643045412||||7.7415643045412|7.7415643045412|7.7415643045412|7.1095161779177|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001|6.9852838364001||6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.9070180733639|6.8111311947458|6.7895900712138|6.7051000844247|-7.0495468523868|-7.0495468523868|-7.0495468523868|-7.0495468523868|-7.0495468523868|-7.0495468523868|-7.0495468523868||||||-7.0495468523868|-7.0495468523868|-7.0495468523868|-7.0495468523868|-7.0495468523868|-7.0689408411326|-7.1732676680157|-7.199836440448|-7.199836440448|-7.2898184674361|-7.3398372559609|-7.3398372559609|-7.3603749174611|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.3624163047818|-7.4154624559644|-7.464958307717|-7.484194940628||-7.484194940628|-7.484194940628|-7.5029945310635|-7.549993318869|-7.549993318869|-7.5922147902663|-7.608016454822|-7.694462762548|-7.7382919371939|-7.7462244608786|-7.7462244608786|-7.7807538271149|-7.7807538271149|-7.7807538271149|-7.8219488991852|-7.8943877102662|-8.0087639095307|-8.0175156860352|-8.0265314986404|-8.0265314986404|-8.0265314986404|-8.0265314986404|-8.0265314986404|-8.0265314986404|-8.0265314986404|-8.0265314986404|-8.0707216909409|-8.0707216909409|-8.0707216909409|-8.0707216909409|-8.0707216909409|-8.0707216909409|-8.0707216909409|-8.0707216909409|-8.0707216909409|-8.0896905451881|-8.1507672766698|-8.2230749902739|-8.2747838361781|-8.2747838361781|-8.2935854476885|-8.2935854476885|-8.2935854476885|-8.3506507655201|-8.3868339348963|-8.4634537044453|-8.4634537044453|-8.4634537044453|-8.4634537044453|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|-8.5808819309782|||||||-8.5808819309782|-8.7020910598515|-8.8152762086872|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|7.9318648239531|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8653430920226|7.8653430920226|7.8653430920226|7.8653430920226|7.5153811752115|7.4526456527483|7.2846059724767|7.1773398634548|7.1338979681282|7.1338979681282|7.1338979681282|7.1338979681282|||7.1338979681282|7.0832199476327|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.9672076372439|7.5094273254795|7.5094273254795|7.5094273254795|-7.8690504615133|-7.8690504615133|-7.8690504615133
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-23.91676074506|-24.250435209287|21.531893758366|21.531893758366|21.531893758366|21.531893758366|21.531893758366|21.531893758366|21.531893758366||||21.531893758366|21.531893758366|21.531893758366|21.531893758366|21.531893758366|21.009643903915|20.753441456892|20.639058794919|20.639058794919|20.414761771034|20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.322063144594||20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.322063144594|20.313432125601|20.313432125601|20.313432125601|19.630996391015|19.390921032911|19.387729552593|19.031009783575|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.952776364508|18.825357058537|18.825357058537|-21.720597971624|-21.720597971624|-21.720597971624||||||-21.720597971624|-21.720597971624|-21.720597971624|-21.769910323561|-21.98739919391|-22.134363910739|-22.134363910739|-22.134363910739|-22.134363910739|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.294295413211|-22.558147014197|-22.795427071845|-23.149020340482|-23.485684344548|-24.098179761323|20.834824174742|20.834824174742||20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.834824174742|20.608798762274|20.481338470194|20.417851921262|20.417851921262|20.417851921262|19.94576210042|18.859708616691|-22.285312351107|-22.285312351107|-22.285312351107|-22.541221495601|-22.561674723065|-22.626865718388|-22.626865718388|-22.626865718388|-22.626865718388|-22.626865718388|-22.626865718388|-22.626865718388|-22.984215998676|-23.441126267144|-23.528499409037|-23.678030200334|-23.678030200334|-23.678030200334|-23.678030200334|-23.678030200334|-23.678030200334|-23.678030200334|-24.098977377791|-24.098977377791|-24.214667423462|-24.214667423462|-24.214667423462|-24.385013589036|-25.49591499873|21.829821147437|21.829821147437|21.829821147437|21.671665318876|21.671665318876|21.671665318876|21.671665318876|21.671665318876|20.860713146428|-23.836062261373|-23.836062261373|||||||-23.836062261373|-23.836062261373|-24.268906722367|-24.49752726588|-24.738986386562|-24.793317783436|-24.815326995938|-25.573908403283|-25.64547811659|-25.64547811659|-26.154696635757|-26.416593212059|-27.019713041433|-27.019713041433|-27.597631901777|-27.734801047682|-28.518826530642|-29.344636620644|-29.344636620644|-30.044967321956|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.368421112568|-30.913835839321|-30.913835839321|-31.778089422582|-31.778089422582|-31.778089422582|-31.778089422582|-31.778089422582|-31.778089422582|-32.075519848751|-32.075519848751|-32.075519848751|-32.157324262115|-32.424805583393|-33.015591427949|-33.015591427949|-33.015591427949|-33.015591427949|26.660697697687|26.660697697687|26.660697697687|26.660697697687|26.660697697687|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|||25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|23.903051094789|22.087573162471|21.533270925841|21.533270925841|19.716199021164|19.259495316417|17.849546845644|17.849546845644|17.443844830426|15.851010467645|15.047747985121|15.012425731284
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933||||9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.2407116840933|9.105790662617|9.015297118345|9.015297118345|8.9711854590746|8.9711854590746|8.9711854590746|8.9711854590746|8.9711854590746|8.8785394180452||8.8220690161402|8.8220690161402|8.8220690161402|8.8220690161402|8.8220690161402|8.7117437157824|8.5697148413343|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067|-9.3639243225067||||||-9.3639243225067|-9.4121382611559|-9.559598328622|-9.7928869745817|-10.023763500064|-10.303625992503|-10.38315222582|-10.38315222582|-10.38315222582|-10.38315222582|-10.494058109221|-10.683398009337|-10.873220497808|9.4096800560247|9.4096800560247|9.4096800560247|9.4096800560247|9.4096800560247|9.4096800560247|9.3650985581506|-10.874912691429|-10.874912691429|-10.874912691429|-10.874912691429|-10.978940459212|-10.978940459212|-10.978940459212|-10.978940459212||-10.978940459212|-10.978940459212|-10.978940459212|-10.978940459212|-10.978940459212|-11.052156417591|-11.089842597508|-11.089842597508|-11.089842597508|-11.089842597508|-11.089842597508|-11.089842597508|-11.089842597508|-11.089842597508|-11.089842597508|-11.089842597508|-11.137047334803|-11.158416743015|-11.158416743015|-11.158416743015|-11.158416743015|-11.197993931617|-11.197993931617|-11.197993931617|-11.197993931617|-11.209437725109|-11.350486089965|10.542868151256|10.542868151256|10.542868151256|10.542868151256|10.542868151256|10.542868151256|10.542868151256|10.542868151256|10.46318659737|10.261873880518|10.112638013774|-11.02440385938|-11.02440385938|-11.02440385938|-11.02440385938|-11.02440385938|-11.02440385938|-11.2282263981|-11.323936065022|-11.323936065022|-11.323936065022|-11.323936065022|-11.383817919961|-11.397019396083|-11.403634744767|-11.403634744767|-11.403634744767|-11.426260636784|-11.433622861943|-11.454815001678|-11.454815001678|-11.454815001678|-11.454815001678|||||||-11.454815001678|-11.518127966139|-11.61736382402|-11.901515896199|-12.02723946293|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.550922033181|-12.592057373465|-12.592057373465|-12.592057373465|-12.592057373465|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.818002771132|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.457713810795|11.41809396412|11.298278487015|11.184142144978|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|||-12.108179611625|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|130.92123380356|130.92123380356|130.92123380356|130.92123380356|130.92123380356|130.92123380356|130.92123380356|130.92123380356|130.92123380356||||130.92123380356|130.8787352183|130.8787352183|130.8787352183|130.8787352183|129.65802919628|128.80613066763|128.80613066763|128.80613066763|125.70123934145|125.70123934145|125.70123934145|125.70123934145|-145.31960076316|-145.31960076316|-145.31960076316|-145.31960076316|-145.31960076316|-145.31960076316||-145.31960076316|-145.31960076316|-145.31960076316|-147.23288863483|-147.43431878954|-148.80868642495|-150.61186978735|-153.60430227295|-159.32311424696|-165.23568242881|-170.79965521332|-172.65592719298|-172.65592719298|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042||||||-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-173.74672646042|-184.5396951516|160.79169100711|160.79169100711|160.79169100711|160.79169100711|159.19798468428|156.82943173335|154.81671560145|154.81671560145|154.81671560145|154.81671560145|154.81671560145|153.05311080545|153.05311080545|153.05311080545|153.05311080545|153.05311080545|153.05311080545|153.05311080545|153.05311080545||153.05311080545|153.05311080545|153.05311080545|153.05311080545|153.05311080545|152.65401322676|146.87113208057|145.91435207851|145.91435207851|145.12206061159|142.80562615698|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-165.89007122975|-166.29439315718|-166.29439315718|-166.29439315718|-171.1393229158|-175.96479910295|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|152.0787727624|145.92807942296|144.30855330597|144.30855330597|143.72895133905|141.12661327711|139.47123850045|136.06141739488|136.06141739488|136.06141739488|136.06141739488|136.06141739488|131.58157434067|127.69978720564|127.69978720564|126.15975620369|123.56195208342|114.3201465014|114.3201465014|114.3201465014|||||||114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|111.53682829311|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|110.38110274467|103.24345142745|100.09050128088|95.987780964215|94.156423157939|91.665470938427|88.807741435085|87.943046022029|83.542274714146|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|81.20810406005|79.93567628105|79.855195460932|79.410791839367|79.410791839367|78.560733163806|78.560733163806|78.058038221964|73.129485540002|72.895771803147|72.895771803147|72.895771803147|72.807003191369|72.807003191369|72.807003191369|72.807003191369|72.807003191369|72.807003191369|72.807003191369|69.556116928941|67.572906562891|67.231006274849|62.852231805225|60.14980798807|60.14980798807|60.14980798807|58.988839680352|58.988839680352|57.049822867356|56.283990477023|56.283990477023|||56.283990477023|56.283990477023|56.283990477023|56.283990477023|56.283990477023|54.943321226369|54.651549653787|54.651549653787|54.651549653787|54.651549653787|52.075053882354|50.83339193105|49.297103857986|46.922102251161|46.922102251161|44.097841675033|44.097841675033|43.577603056419
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.395159136172|11.395159136172|11.395159136172|11.357398919392|11.21766570335|11.110184386101|10.956870982742|10.712634560903|10.545149323499||||10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.40513493391|10.226261158477|9.8623335953583|9.8623335953583|9.8623335953583|9.8420368958435|9.6660993143779||9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.6660993143779|9.5568208948282|9.5568208948282|9.5568208948282|9.5568208948282|9.5568208948282|9.5568208948282|9.5568208948282|9.4242455446618|9.3558282812322|9.2685534522226|9.2685534522226|9.2522815118554|9.1246315168259|9.1246315168259|9.1246315168259|8.9978161945899|8.9978161945899|-9.7885892767338|-9.7885892767338||||||-9.7885892767338|-9.7885892767338|-9.7885892767338|-10.022321318987|-10.180357667476|-10.441508421931|-10.670565006505|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.681351107555|-10.851501273002|-11.17944568935|-11.410494903093|-11.67110533556|-11.8080588876|-11.8080588876|-11.8080588876||-11.8080588876|-11.8080588876|-11.859971224107|-11.859971224107|-11.859971224107|-11.859971224107|-11.914967628362|-12.184408448407|-12.37233695434|-12.37233695434|-12.37233695434|-12.636717200095|-12.636717200095|-12.636717200095|-12.824130402467|11.991678843748|11.991678843748|11.991678843748|11.991678843748|11.991678843748|11.991678843748|11.991678843748|11.991678843748|11.991678843748|11.991678843748|11.972122060546|11.972122060546|11.972122060546|11.972122060546|11.972122060546|11.972122060546|11.972122060546|11.972122060546|11.972122060546|11.972122060546|-13.109089437956|-13.109089437956|-13.109089437956|-13.109089437956|-13.109089437956|-13.109089437956|-13.109089437956|-13.109089437956|-13.109089437956|-13.315654931062|-13.363030680895|-13.363030680895|-13.475034034783|-13.742815269954|-14.073684177936|-14.080204233131|-14.08049921808|-14.08049921808|-14.201109937136|-14.208455672203|-14.408896901815|-14.408896901815|-14.408896901815|-14.408896901815|-14.408896901815|||||||-14.408896901815|-14.408896901815|-14.557663364111|-14.668514961334|-14.741127590705|-14.852919636356|-14.993772752552|-14.993772752552|-14.993772752552|-14.993772752552|-14.993772752552|-15.133081020546|-15.261642908403|-15.261642908403|-15.99293616011|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.319821243725|-15.863677365739|-15.863677365739|-15.86812009041|-15.86812009041|-16.077910944538|-16.131012171194|-16.451680467841|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-17.45660046411|-17.877106282553|-17.877106282553|-17.877106282553|-17.877106282553|-17.877106282553|-18.26067367907|-18.472415726667|-18.713981593024|-18.713981593024|-18.713981593024|-18.713981593024|-18.713981593024|-19.124048657394|-19.124048657394|-19.124048657394|-19.224628630951|-19.224628630951|-19.951599476409|17.14938382446|||17.14938382446|17.14938382446|17.14938382446|17.14938382446|17.14938382446|17.14938382446|16.54042709469|15.994918803365|15.635464646188|15.361627236304|14.771809303426|14.558676308684|14.54408509896|14.531206212285|14.134117269784|13.669713073637|13.669713073637|13.173569897442
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|17.801568494869|17.801568494869|17.801568494869|17.801568494869|17.801568494869|17.801568494869|17.801568494869|17.801568494869|17.801568494869||||17.328328329803|17.185839448241|16.801725689866|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.698891826562|16.407257264036||16.407257264036|16.407257264036|16.407257264036|16.407257264036|16.407257264036|16.407257264036|16.407257264036|16.407257264036|16.407257264036|16.099730166217|15.88144509927|15.125018094818|14.846274072983|14.846274072983|14.846274072983|14.846274072983|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234||||||14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.395144503234|14.357302604912|13.738271910613|-16.233709831362|-16.233709831362|-16.233709831362|-16.233709831362|-16.378328185749|-16.829093992127|-16.913675479771|-16.977991461651|15.052284244472|15.052284244472|15.052284244472||15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|15.052284244472|14.747116929501|14.747116929501|14.747116929501|14.747116929501|14.353144149217|13.997937816418|13.812787049387|13.702645588036|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.131527535713|-15.190168880845|-15.190168880845|-15.190168880845|-15.385525637969|-15.385525637969|-15.626767464641|-15.626767464641|-15.626767464641|-15.626767464641|-15.626767464641|-15.626767464641|-16.046407933769|-16.302506136874|-16.302506136874|-16.302506136874|-16.383736742845|-16.460500440455|-16.592619588482|-16.610188904441|-16.610188904441|-16.610188904441|-16.610188904441|-16.610188904441|-16.762113349345|-16.836677077892|-16.836677077892|-16.836677077892|-16.836677077892|||||||-16.836677077892|-16.836677077892|-16.953053107398|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.294744971578|-17.506065372168|-18.142056363091|-18.717760290554|-18.898701259219|-19.299804983712|-19.299804983712|-19.475973140505|-19.706245240234|-19.706245240234|-19.706245240234|-19.867653432447|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-20.378282201498|-20.73301170955|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.494904908144|-21.899523468555|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|||18.493448309251|17.858591984983|17.323832246193|17.123305767254|16.513194580295|15.699183485484|15.566552821768|15.565613419892|14.953841359381|14.953841359381|14.138791409868|13.548656242576|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-6.0887636315184|-6.2652926060179|-6.3017375847709|-6.3017375847709|-6.3621090095604|-6.3621090095604|-6.3621090095604|-6.3621090095604|-6.3621090095604||||-6.3621090095604|-6.3621090095604|-6.3621090095604|-6.3621090095604|-6.7613180126707|-6.8170110754958|-6.8170110754958|5.7735892454795|5.7735892454795|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357||4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.9531397683357|4.8210099386876|4.7661566939993|4.7661566939993|4.6655722099984|4.6655722099984|4.6655722099984|4.6655722099984|4.6655722099984|4.6655722099984|4.6655722099984|4.6655722099984|4.6403792123491|4.6093956342995|4.603175149103|4.5731852427015|4.5561038537035|4.4478075551998|4.4407259676204|4.4285844402562|4.4262050077927|4.3953554018352|4.2110783108973|-4.8321010746256||||||-4.8321010746256|-4.8321010746256|-4.8321010746256|-4.865154707619|-4.8655562270443|-4.9630116211883|-4.9742299729796|-4.9742299729796|-5.0388877849018|-5.1179947301453|-5.1558914366371|-5.2270592520641|-5.3586986672003|-5.4770523651637|-5.4770523651637|-5.4770523651637|-5.4770523651637|-5.4770523651637|-5.4770523651637|-5.4770523651637|-5.6065535130542|-5.6948430232111|-5.6948430232111|-5.8271755037377|-5.8942978445766|-6.0552027561132|-6.178430038234|-6.1969731180099||-6.2539018092583|-6.2547624042774|-6.2967444184913|-6.3318528338157|-6.4319723892965|-6.4838159138139|-6.5982562760706|-6.6925066290294|-6.7347558817466|-6.7347558817466|-6.7347558817466|-7.0467371765331|-7.2929561208305|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7673501402697|6.7162863314771|6.7121129897594|6.4784158498446|6.4753356543721|6.4753356543721|6.4753356543721|6.4753356543721|6.4753356543721|6.3908825206481|6.3908825206481|6.3908825206481|6.3908825206481|6.3908825206481|6.3908825206481|6.3908825206481|6.3908825206481|6.3860844358645|6.3860844358645|-6.9410624882998|-6.9410624882998|-6.9410624882998|-6.9410624882998|-6.9410624882998|-6.9410624882998|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9769193368498|||||||-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9995682192448|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.2474980073946|-7.4014933592498|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.5120644820243|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4175458562895|6.4175458562895|6.3041114953408|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|||-6.8479745706582|-6.8597155236164|-6.9291705978093|-6.9459374171934|-6.9459374171934|-6.9950580047723|-7.0645942872494|-7.1192509590512|-7.1192509590512|-7.193612356862|-7.3048685346275|-7.4135286051067|-7.5163137601517|-7.6535959427779|-7.8518584773745|-7.9691584690639|-8.1571847447895|-8.588325183606
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215||||10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|10.849896719215|9.8240909600234|8.9244930803011||-12.705408334837|-12.705408334837|-12.705408334837|-12.705408334837|-13.040928893736|-13.234761932879|-13.336242282158|-13.89661814081|-14.972829780174|11.061302535591|11.061302535591|11.061302535591|11.061302535591|11.061302535591|11.061302535591|11.061302535591|11.061302535591|11.061302535591|11.061302535591|10.675653635194|9.6864398174046|8.9440591260855|8.5182817390751|8.5182817390751|8.3461073693513|7.0099590947097|6.9959852618051|6.3667360757693|6.3667360757693|6.160262184552|-7.4145448068156|-7.4145448068156||||||-7.4145448068156|-7.4268748075183|-7.5957332220801|-7.8559739420953|-7.8883830518792|-8.1982027657904|-8.3976064929341|-8.4273568298372|-8.4273568298372|-8.4273568298372|-8.4273568298372|-8.6442846883173|-8.8845231388273|-9.167326699171|-9.4204418774816|-9.5242997668819|-9.7361265843264|-9.7415571322107|-9.7415571322107|-9.7521266264014|-10.096014451351|-10.418983352809|-10.760774891276|-10.946098319578|-11.527410339302|-12.154662687454|-12.761926208241|-13.300553147775||-13.807756177564|-14.10107818354|-14.736911834488|-16.139425292291|-17.338250282382|-18.789325320031|-20.347663123636|-22.022006148793|-23.814927333702|-25.737220174857|-27.78818149786|-31.597582607588|27.872460517863|27.872460517863|27.872460517863|27.872460517863|27.872460517863|27.78637976804|27.78637976804|27.78637976804|27.78637976804|27.364627363048|26.879790877558|26.879790877558|26.879790877558|26.648575993884|26.384924593356|26.103882037695|25.817408467991|25.667753221439|25.655439484834|25.541301782165|25.541301782165|25.541301782165|25.541301782165|25.060966976521|25.009973091273|25.009973091273|25.009973091273|25.009973091273|25.009973091273|25.009973091273|25.009973091273|25.009973091273|25.009973091273|25.009973091273|25.009973091273|24.778757117778|24.778757117778|24.778757117778|24.499410442279|24.380619348036|24.380619348036|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|||||||24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.154953342361|-25.255105289798|-25.308846880971|-25.356257467335|-25.411316903505|-25.418414417694|-25.418414417694|-25.418414417694|-25.418414417694|-25.418414417694|-25.437126918843|-25.438076121068|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.70011156981|-25.766392272764|-25.890037689003|-26.227422989511|-26.251323569154|-26.251323569154|-26.251323569154|-26.251323569154|-26.251323569154|-26.251323569154|-26.444326573318|-26.765520181596|-27.214863978425|-27.236354309762|-27.331685161403|-27.331685161403|-27.331685161403|-27.331685161403|-27.331685161403|-27.475680139121|-27.596786263316|-27.912698589794|-28.283949254876|-28.385339709261|-28.685694663766|||-29.362674678965|-29.930352490924|-30.526580591756|-31.264851750883|-31.753008513487|-32.34580183563|-33.976286682127|-36.743492533364|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-39.18545750805
08282|100896|/equities/textile-city|SHANGHAICOMP|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899||||3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1472008563899|3.1446676097339|3.1440751113301|3.1213392559481|3.1213392559481|3.1213392559481|3.1213392559481|3.1213392559481|3.1213392559481|3.1167310362055|3.1167310362055||3.1167310362055|3.1167310362055|3.1167310362055|3.1167310362055|3.1167310362055|3.1167310362055|3.1167310362055|3.1167310362055|3.0975298395765|3.0975298395765|3.0975298395765|3.0975298395765|3.0975298395765|3.0972553614127|3.0823062780907|3.0823062780907|3.0823062780907|3.0823062780907|3.0823062780907|3.0823062780907|3.076451407915|3.0655015564027|3.0515727275768|3.0515727275768|3.0515727275768|-3.182975336544|-3.182975336544|-3.182975336544|-3.182975336544|-3.182975336544|-3.182975336544|-3.182975336544||||||-3.182975336544|-3.182975336544|-3.182975336544|-3.182975336544|-3.1916392739529|-3.2123769715886|-3.2348633028247|-3.2731815551363|-3.291312757978|-3.3109031030968|-3.3303741964091|-3.3303741964091|-3.3309713372908|-3.3705236789608|-3.3894707491027|-3.3919626658654|-3.3919626658654|-3.3919626658654|-3.3985341808796|-3.3985341808796|-3.4428157300419|3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.187502696112||3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.187502696112|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.169438389474|3.1193760937385|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.2716065235056|-3.3051182635535|-3.31402034317|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|-3.3503342525808|||||||-3.3503342525808|-3.3575936176874|-3.3706595741486|-3.3712884279065|-3.4058760108741|-3.4548622041048|-3.4731802310217|-3.4875518226477|-3.4875518226477|-3.4875518226477|-3.5039464791453|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.531899893461|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.2265398893193|3.2265398893193|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2171935627369|3.2171935627369|3.1517204072627|3.1517204072627|3.0602449208004|-3.3085322191055|-3.3085322191055|-3.3085322191055|-3.3211469307802|-3.3301632818537|||-3.3674037651836|-3.4043375470704|-3.444509683168|-3.444509683168|-3.444509683168|-3.4838996310102|-3.5204440243892|-3.5360489297633|-3.577276579619|-3.6130850889953|-3.6328723407092|-3.6731914917962|-3.7352127543573|-3.8120408963934|3.3356631298266|3.2632878674649|3.2632878674649|3.1925421570829
08283|101129|/equities/chint-electric|SHANGHAICOMP|-33.271070965667|-33.271070965667|-33.271070965667|-33.271070965667|-33.539162634502|-33.539162634502|-34.125181090711|-35.199644817112|-35.831605989417||||-35.831605989417|-35.831605989417|-35.938450370321|-35.962722074201|-36.089399209144|-36.089399209144|-36.089399209144|-36.111841659243|-36.111841659243|-36.111841659243|-36.111841659243|-36.111841659243|-36.666042115579|-36.666042115579|-37.521713656728|-37.782363113729|-37.782363113729|-37.833843707263|-37.833843707263||-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.356630740478|-38.795650119714|-38.795650119714|-38.795650119714|-38.795650119714|-38.795650119714|-38.795650119714|-38.795650119714|-38.795650119714|-38.795650119714|-39.4362778345|-40.256419782202|-40.384911038656|-41.352123342376||||||35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.625727090955|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|35.527172314596|34.89741392872|34.884348665578||33.701734345392|33.701734345392|33.701734345392|33.701734345392|33.019484923745|33.019484923745|32.992207234065|32.913009105965|32.793341993011|31.300935081549|30.70103953051|30.549488095966|30.106493441533|30.106493441533|30.106493441533|30.106493441533|30.106493441533|30.106493441533|30.106493441533|29.853326656499|29.76714807205|29.76714807205|29.76714807205|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|||||||-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.137578187548|-33.935087188706|-34.638695470698|30.694879119424|30.694879119424|30.694879119424|30.694879119424|30.694879119424|30.013198818132|29.824110628681|29.092345689752|28.733717784858|28.588309378863|28.588309378863|28.588309378863|28.588309378863|28.588309378863|28.152010382812|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|26.590920025596|26.424796419672|26.424796419672|26.424796419672|26.424796419672|26.424796419672|26.424796419672|26.164772701851|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.096107546453|25.096107546453|24.74123145912|24.474145273079|24.451394445759|24.451394445759|24.451394445759|24.451394445759|||24.439993719827|24.439993719827|24.23832613072|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.797294505869|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133
08284|100602|/equities/commo-city|SHANGHAICOMP|4.7175080523005|4.6793310417942|4.6793310417942|4.5648122909126|-5.0198000151364|-5.0198000151364|-5.0592221373152|-5.0930243458826|-5.1183605686911||||-5.1553098919599|-5.1553098919599|-5.1553098919599|-5.1553098919599|-5.170505821289|-5.170505821289|-5.2205620204755|-5.2360552119127|-5.2360552119127|-5.2360552119127|-5.2360552119127|-5.2360552119127|-5.2360552119127|-5.2360552119127|-5.2374752949922|-5.2374752949922|-5.2578536138571|-5.2578536138571|-5.2578536138571||-5.2765040514244|-5.3122271031554|-5.3335854709607|-5.3823172980394|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.432719738552|-5.4802441942129|-5.5452709846401|-5.5614123005231|-5.5983599685577|-5.5983599685577|-5.5983599685577|-5.5983599685577|-5.6314148358609|-5.6314148358609|-5.6314148358609|-5.6314148358609|-5.6314148358609|-5.6314148358609|-5.6314148358609|-5.6314148358609|-5.6314148358609||||||-5.6876830714837|-5.6913142621402|-5.7792381114302|-5.8258274402526|-5.8258274402526|-5.8258274402526|-5.8258274402526|-5.8448251932119|-5.8448251932119|-5.8448251932119|-5.9259170127417|-6.0560190227854|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|5.1162673997008|4.8372794672021|4.8372794672021||4.8372794672021|4.8372794672021|4.7541994832366|-5.0475935260934|-5.0475935260934|-5.14177057925|-5.2708559586288|-5.3581733784942|-5.4090314548383|-5.4090314548383|-5.4090314548383|-5.4090314548383|-5.4090314548383|-5.4917014882708|-5.6702236649884|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7127699680601|-5.7575222195822|-5.8093786568905|-5.8093786568905|-5.8093786568905|-5.8431986009043|-5.8631204218471|-5.8631204218471|-5.8631204218471|-5.8631204218471|-5.8631204218471|-5.9373561906378|-5.9571844443224|-5.9571844443224|-5.9571844443224|-5.9571844443224|-5.9571844443224|-5.9571844443224|-5.9690938376213|-5.9806597655377|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.0444631889839|-6.1349589113151|-6.2758026609398|-6.2758026609398|-6.2758026609398|-6.2758026609398|||||||-6.2758026609398|-6.3470028781866|-6.4672253025875|-6.5491395143784|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.8287929065656|-6.8287929065656|-6.8287929065656|-7.0097698114129|-7.2230777102281|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1727332110173|6.1727332110173|5.8191480631041|5.049609077684|4.913454281745|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|||4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.5579497668222|-5.5036766640995|-5.5036766640995|-5.5036766640995|-5.5036766640995|-5.7418474205692|5.3981529227535|5.3981529227535|4.8690585551041|4.3878428072155|3.9442697200974|3.3880776336679
08285|100717|/equities/conba|SHANGHAICOMP|4.1991380198152|4.1490421541699|4.1350469333339|4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976||||4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976|4.1027397211976|-4.2915535176286|-4.2915535176286|-4.2915535176286|-4.2915535176286|-4.2915535176286|-4.297281897122|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391||4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.1208312280391|4.0840825720871|4.0840825720871|4.0840825720871|-4.3526416622943|-4.3526416622943||||||-4.3526416622943|-4.3526416622943|-4.3656068215334|-4.3656068215334|-4.3856743849608|-4.4124160648819|-4.4249069559835|-4.4965629962045|-4.593959082824|-4.641065718578|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.6979882155402|-4.7272092142087|-4.7813437557201|-4.8514632960402|-4.8514632960402|-4.8514632960402|-4.8514632960402|-4.8514632960402|-4.9071813446773||-4.9407571799769|-4.9408411457819|-4.9609345545021|-5.0088164132665|-5.08090692558|-5.1226744761965|-5.1868604146663|-5.1919881604855|-5.1919881604855|-5.2336738392411|-5.2336738392411|-5.2336738392411|-5.2596374402111|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.2756464588697|-5.3868292292021|-5.4236990566675|-5.4546657795844|-5.4723029866555|-5.4723029866555|-5.5114480140847|-5.5149421032979|-5.5307384910609|-5.5307384910609|-5.5307384910609|-5.5307384910609|-5.5307384910609|-5.5307384910609|-5.5307384910609|-5.5307384910609|-5.5307384910609|||||||-5.5307384910609|-5.5558202732963|-5.5959115811368|-5.6137905725926|-5.6781006796591|-5.7507655804033|-5.7507655804033|-5.7507655804033|-5.7507655804033|-5.7507655804033|-5.7558506003877|-5.7909449197474|-5.8257344771833|-5.8257344771833|-5.9141496341991|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.5097192945347|5.484653421668|5.484653421668|5.4668371902879|5.4041200845545|5.4041200845545|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|||5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.2473365819546|5.2473365819546|5.097267293647|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736||||11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736|11.085591818736||11.085591818736|11.085591818736|11.028991144946|10.974927212047|10.974927212047|10.893252612537|10.834169495311|10.797966440747|10.713851884813|10.658168320094|10.559799137082|10.559799137082|10.559799137082|10.559799137082|10.385998821814|10.385998821814|10.385998821814|10.385998821814|10.385998821814|10.385998821814|10.331522807435|10.331522807435|10.331522807435|10.331522807435|10.331522807435|10.331522807435|10.331522807435|10.331522807435|10.331522807435|10.331522807435|10.22051430065|10.22051430065||||||10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.22051430065|10.052794089125|-11.023660295388|-11.023660295388|-11.023660295388|-11.023660295388|-11.023660295388|-11.023660295388|-11.07573352167|-11.182482087049|-11.248868822426|-11.294298780594|-11.501442737749|-11.637714672277|-11.660032894673|-11.660032894673||-11.660032894673|-11.660032894673|-11.8578148975|-12.067016404429|-12.487106915779|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.668947294134|11.649390307919|11.649390307919|11.649390307919|11.649390307919|11.473766794752|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-11.983837150081|-12.038634345699|-12.038634345699|-12.038634345699|-12.038634345699|-12.038634345699|-12.038634345699|-12.038634345699|-12.038634345699|-12.087727226681|-12.087727226681|-12.087727226681|-12.087727226681|-12.087727226681|-12.087727226681|-12.218585559468|-12.250650534741|-12.371278800028|-12.399198414504|-12.465314555247|-12.465314555247|-12.465314555247|-12.465314555247|-12.465314555247|-12.465314555247|-12.465314555247|||||||-12.465314555247|-12.55034947404|-12.689937468036|-12.689937468036|-12.797153123732|-12.908645428399|-12.908645428399|-12.941708762595|-12.941708762595|-12.941708762595|-13.180787624197|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|11.998763887506|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.835708803204|-12.835708803204|-12.835708803204|-12.835708803204|-13.061898596052|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.252674624643|-12.018544252779|-12.018544252779|-12.018544252779|-12.018544252779|-12.018544252779|-12.018544252779|-12.047827146744|||-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-7.5370300077491|-7.5370300077491|-7.5370300077491|-7.5370300077491|-7.5370300077491|-7.5370300077491|-7.5370300077491|-7.5370300077491|-7.5370300077491||||-7.5370300077491|-7.6072554083989|-7.6513949469643|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308||7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2678413278308|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.2063546322423|7.1465049742149|7.0894501737407|7.0005002078802|-7.6362710858087|-7.6362710858087|-7.6362710858087|-7.6362710858087|-7.6362710858087|-7.6362710858087|-7.6362710858087|-7.6362710858087||||||-7.6362710858087|-7.6362710858087|-7.6362710858087|-7.7315694491928|-7.7315694491928|-7.8834106304982|-8.0232338749412|-8.1973105619142|-8.1973105619142|-8.1973105619142|-8.1973105619142|-8.1973105619142|-8.3125673344609|-8.478407891909|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.4976702399939|-8.6301890156765|-8.6907659131177|-8.7362852879833||-8.7362852879833|-8.7362852879833|-8.7362852879833|-8.7362852879833|-8.8353169304873|-8.9175746024478|-9.0523245764873|-9.0523245764873|-9.0523245764873|-9.0523245764873|-9.0523245764873|-9.0523245764873|-9.0523245764873|-9.0523245764873|-9.1620267180493|-9.2639188002536|-9.4321315234447|-9.5044168360245|-9.5044168360245|-9.5044168360245|-9.5044168360245|-9.5044168360245|-9.5044168360245|-9.5044168360245|-9.5044168360245|-9.5044168360245|-9.5340634966547|-9.5340634966547|-9.5340634966547|-9.5340634966547|-9.5611812963148|-9.5824237282696|-9.5997243755561|-9.5997243755561|-9.5997243755561|-9.6891381865852|-9.7747996663106|-9.7747996663106|-9.7747996663106|-9.7747996663106|-9.7747996663106|-9.7747996663106|-9.7792217836393|-9.8591355864222|-10.140150024274|-10.141234341202|-10.141234341202|-10.196372181108|-10.268191079222|-10.494186417952|-10.494186417952|-10.600216891419|-10.600216891419|-10.600216891419|-10.600216891419|-10.600216891419|-10.600216891419|-10.600216891419|-10.600216891419|-10.600216891419|||||||-10.600216891419|-10.645144276721|-10.645144276721|-10.661271789452|-10.815302030666|-11.019779832742|-11.159199458119|-11.23001315335|-11.23001315335|-11.23001315335|-11.300014519466|-11.333126971768|-11.333126971768|-11.333126971768|-11.559584932909|-11.798983659331|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.017954245861|10.017954245861|9.9143930449038|9.6887704546749|9.5075224964155|9.2750249536317|9.1690153775712|9.1690153775712|9.1690153775712|9.1690153775712|9.1690153775712|||9.1690153775712|9.1539066829173|9.0324260730788|9.0324260730788|9.0324260730788|9.0324260730788|9.0324260730788|9.0193624517702|8.9646595642595|8.9646595642595|8.9646595642595|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208||||18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208||18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.967359328208|18.953732040124|18.074148101494|17.785719256584|17.773233302071|17.773233302071|17.160259864545|17.159176877049||||||16.90241882857|16.756575823452|-18.958771290398|-18.958771290398|-18.958771290398|-18.958771290398|-18.958771290398|-18.958771290398|-18.99696801991|-19.40552058585|-19.50156805701|-19.50156805701|-19.65174169217|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-19.940058655151|-20.200495913802|-20.200495913802|-20.200495913802|-20.200495913802||-20.200495913802|-20.218329539099|-20.46703191841|-20.57170619597|-20.57170619597|-20.593561804184|-20.777291046126|-21.070322816618|-21.182948828742|-21.182948828742|-21.182948828742|-21.182948828742|-21.182948828742|-21.182948828742|-21.182948828742|-21.46272166681|-21.787468099061|-21.991829467167|-21.991829467167|-21.991829467167|-22.138700035269|-22.373555425202|-22.932839662272|-23.77426685938|-24.095851205551|-24.670946517216|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.298639642383|-25.355154632623|-25.493505715325|-25.819451066073|-26.041056761274|-26.564507203112|-27.005564271091|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|||||||22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|20.555628676252|19.975698041735|19.168552981282|18.679503452407|17.223892224748|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.367836568824|-18.661484292338|-18.877203891884|-19.009672321888|-19.269080442425|-19.361662229465|-19.361662229465|-19.361662229465|-19.361662229465|-19.361662229465|-19.361662229465|-19.55906935154|-19.947854364565|-20.333172096865|-20.732657098792|-20.732657098792|-20.732657098792|-20.732657098792|-20.732657098792|18.28959776636|18.28959776636|18.28959776636|18.188998717688|17.09666455523|16.930737953891|15.996374851586|15.550416370367|15.424906514458|15.022272963981|15.022272963981|15.022272963981|14.8153037977|14.694782357721|||14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.595351132882|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|7.8983629270205|7.8983629270205|7.8983629270205|7.8831809410131|7.8025069983256|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079||||-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.4779417880079|-8.6354905375398|-8.773568772553|-8.773568772553|-8.8540771390164|-8.8540771390164|-8.8540771390164||-8.8540771390164|-8.8706413800147|-8.9729346229662|-8.9944254029962|-8.9944254029962|-9.0004723987284|-9.0171920415762|-9.0574355254574|-9.2227064382151|-9.3013405547225|-9.3392678086055|-9.4325197873394|-9.5137897756709|-9.5137897756709|-9.5525441994284|-9.6617157580692|-9.7496839234385|-9.8652045140833|8.2571559853395|8.2571559853395|8.2571559853395|8.2571559853395|7.583093560164|-8.7320176350772|-8.7320176350772|-8.7320176350772|-8.7320176350772|-8.7320176350772|-8.7320176350772|-8.7320176350772|-8.7320176350772|-8.7320176350772||||||-8.7320176350772|-8.7320176350772|-8.7320176350772|-9.0789083626203|-9.3015649745125|-9.3618655662176|-9.3618655662176|-9.3618655662176|-9.662072921289|-9.6624359972842|-9.6624359972842|-9.8165959393059|-10.026217782395|8.4153138930078|8.3275712126356|7.4850784533401|-8.3812251405849|-8.3812251405849|-8.3812251405849|-8.3812251405849|-8.5080281978331|-8.7205867243566|-8.7947367268773|-8.7947367268773|-9.0341514037685|-9.2812791319507|-9.3476599164583|-9.3476599164583||-9.3476599164583|-9.3476599164583|-9.3476599164583|-9.3740860086137|-9.3740860086137|-9.5439845303092|-9.677760731224|-9.7341785287899|-9.8899368114816|-9.8899368114816|-9.8899368114816|-9.9915967856896|-10.184552448221|-10.29172470087|-10.308582591947|-10.348425282302|-10.589360914034|-10.925956736452|9.7506853593451|9.7506853593451|9.7506853593451|9.7506853593451|9.7506853593451|9.7506853593451|9.2735385379374|9.2641696964181|9.2641696964181|9.2641696964181|9.2641696964181|9.1435714251422|9.1435714251422|9.1435714251422|9.1435714251422|9.1435714251422|9.1435714251422|9.1435714251422|9.1435714251422|9.1435714251422|9.1435714251422|9.0589681208821|-9.7162610893221|-9.7162610893221|-9.7162610893221|-9.7162610893221|-9.7162610893221|-9.7162610893221|-9.7162610893221|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|-9.7280930749439|||||||-9.7280930749439|-9.7395474901755|-9.771719454721|-9.8191329097256|-9.9168143907636|-10.026870217275|-10.026870217275|-10.108975239683|-10.108975239683|-10.115528128863|-10.135586763224|-10.41176327158|-10.446744399907|-10.446744399907|-10.660008130053|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.2449732254147|9.2449732254147|9.2449732254147|9.2449732254147|9.2449732254147|9.2352755155827|9.2352755155827|9.1119761349604|9.1119761349604|9.1119761349604|8.9177510343046|8.8797236109278|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|||8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729||||10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.492442564729|10.366047599319|10.126163829702|10.077404301848|10.071857038209|10.071857038209|9.9948415922559|9.8637130710192|9.8012286219763|9.8012286219763||9.8012286219763|9.8012286219763|9.8012286219763|9.8012286219763|9.8012286219763|9.8012286219763|9.8012286219763|9.8012286219763|9.8012286219763|9.7685874870273|9.7012085308468|9.6630090993683|9.602792933968|9.602792933968|9.602792933968|9.602792933968|9.602792933968|9.602792933968|9.602792933968|9.602792933968|9.5092147758573|9.4169050246444|9.3487837612592|9.3297597368517|9.2458436709818|9.1126825265785|9.1126825265785|9.1126825265785|9.1126825265785|9.1126825265785|-9.8472827774654|-9.8472827774654||||||-9.8472827774654|-9.8472827774654|-9.8472827774654|-9.998647621646|-10.06627493807|-10.340861065611|-10.593178836753|-10.701309725367|-10.788121961579|-10.886246865574|-10.917497150968|-10.918885223148|-11.077597129909|-11.077597129909|-11.077597129909|-11.077597129909|-11.077597129909|-11.077597129909|-11.077597129909|-11.077597129909|-11.271774385337|-11.541416324911|-11.622684652869|-11.695205246148|-12.15522780544|-12.337475089303|-12.497195221838|-12.65021639605||-12.689129466698|-12.710699685067|-12.894666706688|-13.336851529685|-13.877057159838|-13.991473976113|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.626525466397|12.459472515797|12.373858348767|-13.267339265548|-13.267339265548|-13.267339265548|-13.267339265548|-13.267339265548|-13.267339265548|-13.331488013492|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.387988661776|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|-13.506532996676|||||||-13.506532996676|-13.542259103481|-13.6108428973|-13.745936872567|-13.975485591982|-14.180539533931|-14.280043572671|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|12.93685151809|12.843723580501|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.489169141753|12.477616230037|12.477616230037|12.113462253176|12.104958317636|11.929397819173|11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|||11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-75.205480264473|-75.386396235949|-75.386396235949|-75.822104156819|-78.210120400684|-79.374577426134|-81.874530049627|-85.132256848354|-85.525284827572||||-88.015871115108|-92.807634640159|-97.230611670921|-97.230611670921|-97.230611670921|-97.230611670921|-97.230611670921|-97.230611670921|-97.230611670921|-97.230611670921|-97.230611670921|-97.487345232908|-98.818163251815|-99.949069923756|-100.97729655835|-102.96088464098|-104.63154027017|-106.83392924238|-107.42957688566||-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-107.42957688566|-111.70452755023|-119.2111446386|-129.32071304382|-135.06246354912|-136.25619151089|-136.25619151089|-137.32132028975|-139.289243427|119.47400614707|119.47400614707|119.47400614707|119.47400614707|119.47400614707||||||115.66111699175|112.60180135382|108.06970651546|108.06970651546|108.06970651546|108.06970651546|106.4163392164|105.14527138118|105.14527138118|105.14527138118|105.14527138118|104.27030190763|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.853405783901|96.231673099687|96.231673099687|96.231673099687|96.231673099687||96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|96.231673099687|95.09408108624|94.548427125174|93.487140148169|91.920637843847|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-104.28064503288|-113.1473846923|99.290946381786|99.290946381786|99.290946381786|99.290946381786|99.290946381786|99.290946381786|99.290946381786|97.883271316133|94.730301225011|-107.22155725828|||||||-107.22155725828|-107.22155725828|-107.22155725828|-107.46228665634|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-108.71258426114|-108.97398032529|95.371687861133|95.371687861133|95.371687861133|95.371687861133|95.371687861133|93.829097928657|93.30788950352|92.322097295171|91.5751347658|91.5751347658|91.5751347658|91.164863398285|91.164863398285|91.164863398285|89.543179197015|85.745754951571|85.417591663196|85.417591663196|85.417591663196|85.417591663196|85.417591663196|85.417591663196|85.417591663196|81.215102085355|77.952890273468|76.874880336541|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|73.926197568566|73.926197568566|71.541331123412|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|67.97273960523|||67.97273960523|67.1757884135|67.1757884135|67.110876625351|65.459867867686|65.055200375718|65.055200375718|64.877450507661|64.058274951003|62.657527621612|60.743268057949|60.743268057949|60.743268057949|60.696699456971|60.696699456971|59.744889679258|59.744889679258|59.744889679258
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.7077458229421|5.7077458229421|5.7077458229421|-6.8617315947831|-6.8617315947831|-6.8617315947831|-6.8617315947831|-6.8617315947831|-6.8617315947831||||-6.8617315947831|-7.0053477596133|-7.0053477596133|-7.199275210046|-7.2975279253316|-7.5789199583609|-7.6176889994497|-7.7463211327521|-7.8762705284828|-7.8762705284828|-7.8762705284828|-8.093634123987|-8.3168154506618|-8.5482447850434|-8.5482447850434|-8.5482447850434|-8.839355274773|-8.839355274773|-8.839355274773||-9.106505708271|-9.1150064251751|-9.4427851595184|-9.6292055092146|7.6104880967564|7.6104880967564|7.6104880967564|7.6104880967564|6.3949866205263|5.9244297510836|5.7193663127393|5.56485160271|5.2820572155457|4.6745080702548|3.8744535173581|-4.7939183585539|-4.7939183585539|-4.7939183585539|-4.9132424055089|4.3224783372303|4.3224783372303|3.9438648435165|3.9389071519347|3.9389071519347|3.8637856703304|3.7982574663369|3.7982574663369|3.7982574663369|3.7982574663369|3.7847306421298|3.6058118664444|-4.0269246151497||||||-4.0269246151497|-4.0269246151497|-4.0269246151497|-4.0269246151497|-4.0269246151497|-4.1371384384952|-4.2507094280281|-4.2841216343815|-4.3468017863096|-4.3942242780065|-4.4213600598811|-4.4704000644153|-4.5198890823198|-4.5474415041772|-4.5474415041772|-4.5474415041772|-4.5474415041772|-4.5474415041772|-4.5474415041772|-4.5474415041772|-4.5966015367339|-4.6571354231322|-4.6571354231322|-4.6571354231322|-4.7490391555852|-4.8276871421983|-4.8276871421983|-4.8276871421983||-4.8276871421983|-4.8276871421983|-4.8276871421983|-4.8276871421983|-4.8276871421983|-4.8276871421983|-4.8276871421983|-4.8276871421983|-4.8276871421983|-4.8402078923307|-4.8530091242351|-4.9594544256571|-5.0027269351088|-5.0791413770343|-5.1546012810232|4.7527951563094|4.7527951563094|4.7527951563094|4.7527951563094|4.7527951563094|4.7527951563094|4.7527951563094|4.7527951563094|4.7527951563094|4.7527951563094|4.7214391325022|4.6935221399171|4.6935221399171|4.6935221399171|4.6935221399171|4.6935221399171|4.6935221399171|4.6935221399171|4.6935221399171|4.6935221399171|4.6935221399171|4.6731139629102|4.6731139629102|-5.0623547939117|-5.0623547939117|-5.0623547939117|-5.0623547939117|-5.0623547939117|-5.0648384787038|-5.1537090912346|-5.2063434802695|-5.2459372108958|-5.3110415743217|-5.3306014853964|-5.3584461563439|-5.3710510326327|-5.4062360305478|-5.4062360305478|-5.4170042820496|-5.4170042820496|-5.4170042820496|-5.4813059582265|-5.4813059582265|-5.4813059582265|-5.4813059582265|||||||-5.4813059582265|-5.4999393977953|-5.4999393977953|-5.4999393977953|-5.6154884009707|-5.7577649122198|-5.8080720377984|-5.880706119074|-5.880706119074|-5.9368958203148|-6.0582174424939|-6.0746860641697|-6.1494891607293|-6.1494891607293|-6.2583212547312|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4112858711353|5.4112858711353|5.4112858711353|5.4112858711353|||||||||||5.4112858711353|5.0524567247733|5.0524567247733|5.0524567247733|5.0227296221372|5.0169216381307|5.0004685440324|4.9232984956395|4.8758871749917|4.8037634376993|-5.1825812344375|-5.1825812344375|-5.1825812344375|-5.2044212941552|-5.2044212941552|||-5.2060237067966|-5.227248710397|-5.2841652962931|-5.3179614911883|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.4558949989539|6.4558949989539|6.4558949989539|6.4154390540897|6.2715990772048|6.1309928730245|6.1309928730245|6.1309928730245|6.0982481119791||||-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.8364675632181|-6.9782974577681|-6.9972709203739|-6.9972709203739|-6.9972709203739|-6.9972709203739||-6.9972709203739|-6.9972709203739|-7.0114119875188|-7.0293467163769|-7.2114963398739|-7.3211069754278|-7.3545631492045|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096|-7.3861830988096||||||-7.3861830988096|-7.5285364299534|-7.6250405741531|-7.7857290816403|-7.7857290816403|-8.004603706772|-8.004603706772|-8.3295597356502|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.6641456428855|-8.8368286891877|-9.0164763446317|-9.0466400247664|-9.079600159973|-9.3345559621852|-9.4012801901316|-9.4012801901316||-9.4012801901316|-9.4012801901316|-9.4012801901316|-9.4012801901316|-9.4230888437138|-9.5428762514178|-9.7531955594028|-9.8635507550731|-10.066723290074|-10.204182932116|-10.204182932116|-10.204182932116|-10.204182932116|-10.922425293633|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.230279897484|-11.282318689951|-11.282318689951|-11.282318689951|-11.282318689951|-11.282318689951|-11.282318689951|-11.282318689951|-11.282318689951|-11.309467624893|-11.309467624893|-11.495519292873|-11.712799271524|-11.742327543024|-11.742327543024|-11.742327543024|-11.742327543024|-11.742327543024|-11.742327543024|-11.742327543024|-12.09980831756|-12.364231063412|-12.533034220323|-12.541917946708|-12.541917946708|-12.541917946708|-12.541917946708|-12.966020534184|-13.158911596566|-13.302123902936|-13.36458229875|-13.408231110793|-13.408231110793|-13.408231110793|-13.408231110793|-13.408231110793|||||||-13.408231110793|-13.408231110793|-13.408231110793|-13.588589875148|-13.848988921825|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-14.1145636538|-14.1145636538|-14.1145636538|-14.1145636538|-14.1145636538|-14.461181479397|-14.552979131212|-14.801088169405|-15.146034815661|-15.146034815661|-15.332260028909|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|12.980743642533|12.663603619165|12.305670609548|12.274633847424|11.831815413578|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.505205190536|11.418561445736|11.209512802255|10.763347303748|10.52155809425|10.52155809425|10.52155809425|10.52155809425|10.52155809425|10.52155809425|||10.52155809425|9.9095098180092|9.6350101014548|9.3794560984962|9.3693951055068|9.3693284375423|9.3286980371734|9.2768870173847|9.1050460440332|9.1050460440332|8.8183842878004|8.5293159198386|8.5032367268936|8.5032367268936|8.5032367268936|8.5032367268936|8.3363741282772|8.1931934228816
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741||||4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8819040231741|4.8339549369647||4.8339549369647|4.8339549369647|4.8339549369647|4.8339549369647|4.8339549369647|4.8339549369647|4.8339549369647|4.8339549369647|4.8339549369647|4.8339549369647|4.7993944559973|4.7685734473239|4.7685734473239|4.7006372304504|4.6592961122974|4.6592961122974|4.6592961122974|4.6592961122974|4.6592961122974|4.6592961122974|4.6454890218762|4.6454890218762|4.5857272814561|4.5857272814561|4.5752527129704|4.5697253161067|4.5219596912532|4.5219596912532|4.5219596912532|4.5219596912532|4.4410665620332|-4.9161778103333||||||-4.9161778103333|-4.9161778103333|-4.9301975977665|-5.0141085267339|-5.1395648718182|-5.2995167043809|-5.3689075340832|-5.4237860430175|-5.4353176475558|-5.505353040275|-5.5698366107511|-5.5903741189691|-5.5904717396937|-5.5904717396937|-5.5904717396937|-5.5904717396937|-5.5904717396937|-5.5904717396937|-5.5904717396937|-5.5904717396937|-5.6955239718978|-5.7466932342918|-5.7813257692557|-5.8709176644464|-5.941019652594|-5.9672441993696|-6.0824932825281|-6.0876453079415||-6.0876453079415|-6.0876453079415|-6.1446058659236|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.6022500702939|5.538611538896|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-5.9358674377531|-6.0259636872709|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|-6.029867130637|||||||-6.029867130637|-6.0370744931695|-6.1217493202949|-6.1980547007216|-6.2606164941405|-6.382351505449|-6.4848351607616|-6.5080680094009|-6.5080680094009|-6.5361866643965|-6.587079778432|-6.587079778432|-6.587079778432|-6.587079778432|-6.587079778432|6.0748599173833|6.0748599173833|6.0748599173833|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9768612083331|5.9559569553684|5.9293966774753|-6.4850799539537|-6.4850799539537|-6.4850799539537|-6.4850799539537|-6.4850799539537|-6.4967555976412|-6.5686173148178|-6.5767967907613|||6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|5.9592595914027|5.9114899989051|5.9114899989051
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.803158195003|10.803158195003|10.803158195003|10.803158195003|10.803158195003|10.803158195003|10.803158195003|10.803158195003|10.803158195003||||10.803158195003|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998||10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.787052172998|10.741168996338|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813||||||10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.526826979813|10.409574617549|-11.873920363903|-11.873920363903|-12.038244585991|-12.169716628392|-12.219129173844|-12.345525601268|-12.345525601268|-12.345525601268|-12.345525601268||-12.345525601268|-12.345525601268|-12.50002871924|-12.805031632642|-12.908923784075|-13.207137336529|-13.458485751458|-13.467266648282|-13.467266648282|-13.60816864083|-13.60816864083|-13.716854509488|-13.862227739099|-13.862227739099|-13.923030814864|-14.203367561474|-14.499297453711|-14.501441083297|-14.687712494912|-14.80301387264|-14.921126179713|-15.106884862192|-15.106884862192|-15.213760695201|-15.320845587763|-15.368161130518|-15.760179652737|-16.085199292023|-16.488564475617|-16.488564475617|-16.488564475617|-16.488564475617|-16.488564475617|-16.500326590579|-16.500326590579|-16.653141344964|-16.666996607521|-16.666996607521|-16.666996607521|-16.666996607521|-16.666996607521|-16.666996607521|-16.73610722725|-16.895674728733|-17.421860932621|-18.072663152468|15.565606013342|15.565606013342|15.565606013342|15.565606013342|15.565606013342|15.565606013342|15.565606013342|15.565606013342|15.565606013342|15.565606013342|15.269561016343|14.848780257935|14.848780257935|14.208087611457|||||||13.485603185667|13.485603185667|13.227336084593|12.709818111248|-14.85046547013|-14.85046547013|-14.85046547013|-14.85046547013|-14.85046547013|-14.97829514695|-15.223661011599|-15.571290142163|-15.750482143719|-15.750482143719|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-16.098623793412|13.940323080449|13.940323080449|13.940323080449|13.940323080449|13.940323080449|12.653692207765|12.452435822434|12.218261819356|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|11.823528195551|11.667253495511|11.447503621111|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|||-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.346226087458|17.346226087458|17.346226087458|17.346226087458|17.346226087458|17.346226087458|17.346226087458|17.346226087458|17.346226087458||||17.346226087458|16.558584071141|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551||16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.261737326551|16.010291887125|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194||||||-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.232586451194|-17.286949803977|-17.286949803977|-17.286949803977|-17.286949803977|-17.286949803977|-17.286949803977|-17.286949803977|-17.453832867574|-17.605797530529|-17.605797530529|-17.605797530529|-17.605797530529|-17.605797530529|-17.605797530529|-17.605797530529|-17.605797530529|-17.929220148056|-18.360800261994|-18.394754424712|-18.394754424712|-18.394754424712|-18.394754424712|-18.394754424712||-18.394754424712|-18.394754424712|-18.394754424712|-18.555837647805|-18.708707933834|-19.066898590117|-19.305998331739|-19.533816799671|-19.533816799671|-19.533816799671|-19.533816799671|-19.665352169176|-19.762410594971|-19.762410594971|-19.959901546936|-20.33655752021|-20.808396803868|-21.134900293249|-21.134900293249|-21.134900293249|-21.308222251356|-21.586913485461|-21.647681442823|-21.992872185586|19.682076382749|19.682076382749|19.307306846107|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.171470487035|19.113300575058|18.873667784576|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.600729259032|18.530254028658|18.528060328541|18.416179325379|18.349087664592|-19.776216735908|-19.776216735908|||||||-19.776216735908|-19.886352581524|-19.959836159308|-19.996483866991|-20.198871471949|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.710830043867|-21.078143675145|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|18.915793950811|18.818202781401|18.818202781401|18.6553727488|18.6553727488|18.312081056643|18.126201953941|17.956890996357|17.924322587538|17.198692408192|17.119806019597|||17.119806019597|17.09922792308|17.095809956309|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|16.895260488819|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-8.9137425063497|-8.9886030221919|-9.0723368354351|-9.1087073427341|-9.1391195303755|-9.1812437912443|-9.659160073225|8.5086015744238|8.5086015744238||||8.5086015744238|8.5086015744238|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.3292025661077|-9.498558902697|-9.4987482662993|-9.4987482662993|-9.4987482662993|-9.4987482662993|-9.4987482662993||-9.4987482662993|-9.4987482662993|-9.5074980122069|-9.6316645258245|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451|-9.7814747310451||||||-9.7814747310451|-9.7814747310451|-9.9283052524782|-10.53200606073|8.3700421950301|8.3700421950301|8.3700421950301|8.3700421950301|8.3700421950301|8.3700421950301|8.3700421950301|8.1782619625797|8.1782619625797|8.0478363286015|-9.3035657348952|-9.3035657348952|-9.3035657348952|-9.3035657348952|-9.3035657348952|-9.3035657348952|-9.4295176336855|-9.5800192433033|-9.6822458703618|-9.6822458703618|-9.9489269697267|-9.9489269697267|-9.9489269697267|-9.9489269697267||-9.9489269697267|-10.009363488312|-10.07262619773|-10.15069573499|-10.35910652056|-10.562340714034|-10.769823155465|-11.082025988966|10.186993969714|10.186993969714|10.186993969714|10.186993969714|10.186993969714|10.186993969714|10.163882084726|-10.907953502444|-10.907953502444|-10.907953502444|-10.907953502444|-10.907953502444|-10.907953502444|-10.907953502444|-10.907953502444|-10.907953502444|-10.907953502444|-11.023281682097|-11.299201767272|-11.413558210075|-11.439545867344|-11.439545867344|-11.439545867344|-11.439545867344|-11.439545867344|-11.439545867344|-11.439545867344|-11.524495281003|-11.526474918803|-11.526474918803|-11.526474918803|-11.526474918803|-11.526474918803|-11.526474918803|-11.526474918803|-11.526474918803|-11.812194309721|-11.992438592392|-11.994931686672|-12.197146721187|-12.353496308132|-12.572773610004|-12.636970637516|-12.865967716149|-12.865967716149|-12.865967716149|-12.901916691036|-12.901916691036|-12.901916691036|-12.901916691036|-12.901916691036|-12.901916691036|||||||-12.901916691036|-12.999907542567|-13.073230479935|-13.292478215671|-13.666642440664|-13.861825004007|-13.99980546676|-14.030603269639|-14.030603269639|-14.030603269639|-14.116226359542|-14.14914016849|-14.215049898259|-14.215049898259|-14.445610959918|-14.727346110776|13.216022979408|13.216022979408|13.216022979408|13.216022979408|12.891136923531|12.847929308922|-14.218999049586|-14.218999049586|-14.218999049586|-14.303332273079|-14.398701764823|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.46159135342|-14.462879090843|-14.618750959508|-14.618750959508|-14.618750959508|-14.824383754633|-14.824383754633|-15.110388972171|-15.110388972171|-15.110388972171|-15.148400252913|-15.148400252913|-15.148400252913|-15.337110989463|-15.912345825711|-16.107606661628|-16.240462143331|-16.240462143331|-16.240462143331|-16.281068465344|-17.058409422892|14.149863164799|14.149863164799|14.149863164799|14.149863164799|14.149863164799|13.793736847658|13.551929748079|-15.413293718043|-15.413293718043|-15.413293718043|-15.413293718043|-15.55746131319|-15.55746131319|||-15.779957192674|-15.937174895886|14.116625858919|14.116625858919|14.116625858919|13.897682691819|13.897682691819|13.897682691819|13.826768864828|13.826768864828|13.784742555837|13.35749192792|12.888880047067|12.6570888988|12.558987510627|12.534430385105|12.041589657987|-14.061976104818
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354||||3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.2034706937354|3.1533008534689|3.0053343330245|2.9314826499998|2.8933141244318|2.879237957891|2.7830420556953|2.7297644721723|2.7297644721723|2.7297644721723|2.7297644721723||2.6097382690351|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.6036744608809|2.5954433983405|2.5954433983405|2.5954433983405|2.5954433983405|2.5954433983405|2.5954433983405|2.5954433983405|2.5382704277656|2.5025227091733|2.4861173292725|2.4861173292725|2.4861173292725|2.4861173292725|2.4861173292725|2.4483433296772|2.4483433296772|-2.7209931588746|-2.7209931588746|-2.7209931588746||||||-2.7209931588746|-2.7209931588746|-2.7209931588746|-2.7209931588746|-2.7209931588746|-2.7911035193975|-2.8223372448346|-2.8598192785471|-3.000354684535|-3.0020428748083|-3.0020428748083|-3.0156032080068|-3.03900357028|-3.0420053361841|-3.0420053361841|-3.0420053361841|-3.0420053361841|-3.0420053361841|-3.0420053361841|-3.0420053361841|-3.0423166160006|-3.0423166160006|-3.0423166160006|-3.0423166160006|-3.104240775574|-3.1098082536473|-3.1098082536473|-3.1098082536473||-3.1098082536473|-3.1098082536473|-3.1098082536473|-3.1098082536473|-3.1098082536473|-3.1386757552639|-3.180195311707|-3.2141058886511|-3.2320793875919|-3.2320793875919|-3.2320793875919|-3.2621459899433|-3.2621459899433|-3.2621459899433|-3.2762733364643|-3.2991927226983|-3.3668806774309|3.1132650185632|3.1132650185632|3.1132650185632|3.1132650185632|3.1132650185632|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.2951423095717|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|-3.3225019789008|||||||-3.3225019789008|-3.3350022210311|-3.3872247949387|-3.4285830143586|-3.497870021782|-3.5504111114714|-3.5865678989858|-3.6152096622072|-3.6152096622072|-3.6152096622072|-3.6357886518463|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.7340860629137|-3.7600956254596|-3.80066179494|-3.827670581437|-3.827670581437|-3.827670581437|-3.882967294694|-3.9805192830838|-4.0127991308413|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0913530793572|-4.0913530793572|-4.0913530793572|-4.0913530793572|-4.0913530793572|-4.1271440953908|-4.1271440953908|-4.1271440953908|-4.2202455843342|-4.2202455843342|-4.2202455843342|-4.264717257117|-4.3635747433755|3.7379389427897|3.7379389427897|3.7379389427897|3.7379389427897|3.7379389427897|3.4406159421213|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.8934970568172|||3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.0219095437244|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517||||11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.305266117517|11.176962719431|-12.2224381948|-12.2224381948|-12.2224381948|-12.266598439271|-12.459553692136|-12.542837643396|-12.724820322208|-12.758706966569|-12.758706966569|-12.758706966569||-12.758706966569|-12.758706966569|-12.758706966569|-12.758706966569|-12.758706966569|-12.758706966569|-12.758706966569|-12.758706966569|-12.758706966569|-12.825229397008|-12.935592469106|-12.935592469106|-12.947880807331|-13.121533993009|-13.266149126957|-13.397291082157|-13.397291082157|-13.397291082157|-13.397291082157|-13.54679898897|-13.54679898897|-13.54679898897|-13.733665674695|-13.799549446343|-13.799549446343|-13.799549446343|-13.799549446343|-13.909405449326|-13.909405449326|-13.909405449326|-13.909405449326|-13.909405449326||||||-13.909405449326|-13.909405449326|-13.947117252808|-14.424019199457|-15.017799277931|-15.225331831673|-15.319258425742|-15.664175322884|-15.985194792608|-16.237439065354|-16.349932729289|-17.431036219647|-17.780595657616|-17.813100948623|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|14.021430599249|13.712145712151||-17.711101553367|-17.711101553367|-17.711101553367|-17.711101553367|-17.711101553367|13.944072343775|13.944072343775|13.542302239679|11.881447223317|10.423274626877|10.239194621142|10.11188293993|-12.550402119115|-12.550402119115|-12.550402119115|-12.550402119115|-12.550402119115|-12.550402119115|-12.550402119115|-12.550402119115|-12.550402119115|10.726784930291|10.726784930291|10.726784930291|10.726784930291|10.726784930291|10.726784930291|10.726784930291|10.726784930291|9.4425386164611|9.1193768509377|9.1193768509377|9.1193768509377|9.1193768509377|9.1193768509377|9.1193768509377|9.0809743678293|8.7978681910726|8.7978681910726|8.7978681910726|8.7978681910726|8.7104094148447|8.648172423957|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|-9.560944995733|||||||-9.560944995733|-9.560944995733|-9.560944995733|-9.6871611911411|-9.769068276259|-9.8867424719562|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-10.084571312707|-10.227301490352|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.735636383554|-10.796818369252|-10.986464731807|-11.040254142172|-11.040254142172|-11.040254142172|-11.040254142172|-11.040254142172|-11.187152363972|-11.187152363972|-11.187152363972|-11.250168829181|-11.371299245863|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.4415333037656|9.1500372097538|8.9419029550523|8.9419029550523|8.9419029550523|8.7410030714638|8.6847566518233|8.6847566518233|-9.7471541041786|-9.7471541041786|-9.7471541041786|||-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|67.85537276722|66.492276318237|66.492276318237|66.492276318237|66.492276318237|66.492276318237|66.492276318237|66.492276318237|65.706056430829||||65.706056430829|65.706056430829|65.706056430829|65.706056430829|65.706056430829|65.706056430829|64.221727400899|62.584698180226|60.031329768529|58.680367409775|-67.679037594905|-67.679037594905|-67.679037594905|-67.679037594905|-68.203375207175|-68.320895881558|-68.320895881558|-68.320895881558|-68.320895881558||-68.320895881558|-68.320895881558|-68.320895881558|-68.320895881558|-68.320895881558|-68.320895881558|-68.320895881558|-70.04377504974|-70.624908831745|-70.624908831745|-70.742168265977|-70.742168265977|-70.742168265977|-70.742168265977|-71.564633508963|-72.76570187282|-72.771334125724|-74.538706940773|-76.430783556968|-78.902022535784|-78.902022535784|-78.902022535784|-78.902022535784|-78.902022535784|-78.902022535784|-78.902022535784|-78.902022535784|-78.902022535784|-78.902022535784|-80.925582443324|-81.306198052397|-83.388000413036||||||-84.037219069905|-86.334133808819|-86.790149151183|-87.44907749494|-87.44907749494|-87.44907749494|-87.44907749494|-87.44907749494|-87.44907749494|-88.868796976507|-88.868796976507|-92.200884563062|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|74.571281489523|72.45920102772||69.004667045638|66.240745281693|64.080798307462|64.080798307462|63.21744680739|63.21744680739|63.21744680739|63.21744680739|63.21744680739|58.727164696063|55.862407311693|55.703787495577|55.242543196108|53.508382743556|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-60.884194672994|-61.799661968474|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.858583959434|52.361760175331|51.68028750696|51.049765642906|-58.883093882944|||||||-58.883093882944|-58.883093882944|-58.883093882944|-59.912882541446|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.673548975627|49.673548975627|49.673548975627|43.4983900819|42.984875868181|40.800357807679|40.800357807679|40.800357807679|40.800357807679|||40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|39.682581208035
08301|101015|/equities/hangmin|SHANGHAICOMP|-5.7189939168435|-5.7391201153476|-5.7391201153476|-5.7391201153476|-5.7391201153476|-5.7391201153476|-5.7391201153476|-5.7391201153476|-5.7391201153476||||-5.7391201153476|-5.7440028784689|-5.7440028784689|-5.7440028784689|-5.7440028784689|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688||-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.7831591956688|-5.8112878394208|-5.816713327253|-5.816713327253|-5.8457927638559|-5.8475473384359|-5.8567222073503|-5.8567222073503|-5.8567222073503|-5.8567222073503|-5.8685800979344|-5.9061999530492|5.4778744506337|5.4778744506337|5.4778744506337|5.4778744506337|5.4778744506337|5.4778744506337|5.4778744506337|5.4778744506337|5.4723141634289|5.4723141634289|5.4653489019941|5.3610579787238|5.3610579787238||||||5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3610579787238|5.3586018071067|5.3586018071067||5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|5.3586018071067|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.7579975748736|-5.8166642083811|-5.845182221696|-5.8957582773602|5.3932361841566|5.3932361841566|5.3932361841566|5.3932361841566|5.3932361841566|5.3932361841566|5.3932361841566|5.3635956976554|5.3095505473505|-5.6338577060978|-5.6338577060978|-5.6338577060978|-5.6338577060978|||||||-5.6338577060978|-5.6620639197341|-5.6706267321895|-5.7156962779705|-5.7746625904181|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4542521597638|5.4542521597638|5.4542521597638|5.4542521597638|5.4541691543542|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.3575221577984|5.3575221577984|5.2683582084822|-5.6775857604364|-5.6775857604364|-5.6775857604364|-5.6775857604364|-5.6934285072065|||-5.7054760618979|-5.7427509806746|-5.8125011945426|-5.8238904503385|-5.8588002174207|-5.8588002174207|-5.8588002174207|-5.8708892099403|-5.8804323664796|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|36.891839816657|36.891839816657|36.808789176508|-43.351502721305|-43.351502721305|-43.351502721305|-44.911985733769|39.97037900813|39.97037900813||||39.97037900813|39.97037900813|39.97037900813|39.97037900813|39.97037900813|39.97037900813|39.97037900813|39.97037900813|39.97037900813|39.97037900813|-45.934975260477|-45.934975260477|-46.582511497847|-47.713900647021|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817||42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|42.748207167817|38.684512328254|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331||||||38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|38.65677143331|37.749584158213|37.226918282279|36.494620833421|36.494620833421|36.494620833421|36.494620833421|36.494620833421|36.494620833421|36.494620833421|-40.321608669375|-40.321608669375|-40.321608669375|-40.321608669375||-40.321608669375|-40.321608669375|-40.740675324439|-40.942810873454|-41.582488011723|-42.176571050624|-42.286665350574|-43.239544769545|-43.895128352134|-44.646171471243|-44.716861024286|-44.716861024286|-44.716861024286|-44.716861024286|-46.102464745205|-46.686862174848|-47.063164482861|-47.063164482861|-47.063164482861|-47.063164482861|-47.063164482861|-47.200340653293|-47.453947280108|-48.333351371751|-48.925944485118|-49.418110915743|-50.68361480669|-51.774650446086|-52.884130971861|-53.540368960758|-53.540368960758|-54.764693073056|-55.279815253971|48.838537417329|48.838537417329|48.838537417329|48.838537417329|48.838537417329|48.838537417329|48.536724880493|48.536724880493|46.982470648329|46.503933315852|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-53.939334148978|-54.764337375004|-56.471868207635|-56.471868207635|-56.471868207635|||||||-56.471868207635|-56.707196668566|-56.707196668566|-57.471487102443|-59.116728104412|-59.42731570012|-60.272410061697|-60.543031401583|-60.543031401583|-60.543031401583|-60.543031401583|-60.588126|-60.588126|-61.191169535929|-61.733043445276|-63.868460086901|53.551367870962|53.551367870962|53.551367870962|53.551367870962|53.551367870962|53.515805050174|52.712002856245|51.419586200523|51.419586200523|51.419586200523|51.419586200523|51.090410465452|50.808788134492|49.558199031162|49.558199031162|48.706724704424|44.893184623365|43.465861786249|43.465861786249|43.465861786249|43.465861786249|43.465861786249|43.465861786249|43.465861786249|40.888652471307|39.394927611619|38.175314389633|37.218202020247|36.823003134814|36.711381950733|36.711381950733|36.711381950733|36.711381950733|36.711381950733|36.711381950733|35.552872778357|35.552872778357|35.552872778357|35.552872778357|35.552872778357|35.552872778357|32.632557685045|32.025065607088|32.025065607088|31.365942842714|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|||-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-14.857494604621|-14.857494604621|-14.857494604621|-14.857494604621|-14.857494604621|-14.857494604621|-15.07166084982|-15.346844935164|-15.564520151999||||-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.564520151999|-15.586309734395|-15.586309734395|-15.586309734395|-15.754788945572|-15.777702229573||-15.777702229573|-15.881335939913|-15.884262471231|-15.916957966522|-16.404397929196|-16.580997957658|-16.637775118562|-17.147599355917|-17.147599355917|-17.147599355917|-17.147599355917|-17.147599355917|-17.147599355917|-17.317888622528|-17.409800382609|-17.409800382609|-17.544222721518|-17.595274329996|-17.595274329996|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575||||||-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-17.973892370575|-18.492645424229|-18.492645424229|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.514042771179|-18.576714105428||-18.816904565825|-18.866561489121|-19.557289738143|16.884580913046||16.884580913046|16.4917556079|16.011395060549|-17.089140583545|-17.089140583545|-17.159601345625|-17.168445524205|-17.172462680003|-17.172462680003|-17.379403778867|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.478586778172|-17.596827059792|-17.596827059792|-17.596827059792|-17.596827059792|-17.596827059792|-17.596827059792|-17.596827059792|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|-18.032615346138|||||||-18.032615346138|-18.247351189923|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.643544827074|-19.086716504197|-19.370796993154|-19.688664042042|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.886630906625|-20.297923288923|-20.683248637099|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-21.224025853731|18.615832607126|18.615832607126|17.666480903466|15.809423955104||||||||||13.922137083634|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|||13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.113417612164|13.038797257839|12.9803268882|12.9803268882|12.9803268882|12.9803268882|12.752030369569|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-22.065866595406|-22.065866595406|-22.065866595406|-22.065866595406|-22.065866595406|-22.098185042428|-22.584649593617|19.793964266372|19.793964266372||||19.793964266372|19.793964266372|19.793964266372|19.793964266372|19.793964266372|-21.20395121087|-21.20395121087|-21.20395121087|-21.415501536146|-21.500928241549|-21.500928241549|-21.672071670968|-21.672071670968|-21.769522904774|-22.589469856046|-23.396077096487|-24.317308359704|-26.795343219529|24.376455380023||24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|24.376455380023|23.816061101027|-29.311502784106|-29.311502784106|-29.311502784106||||||-29.311502784106|-29.311502784106|-29.311502784106|-29.311502784106|-29.311502784106|-29.311502784106|-29.311502784106|-29.311502784106|-29.311502784106|-29.819447881218|-30.860497984882|-31.786107736159|-32.782342916648|-32.840936667301|-32.861093311738|-32.861093311738|-32.861093311738|-32.861093311738|-33.989548768413|-34.211719819585|-35.009133043863|-35.674592220096|-35.975658111339|-36.354619428587|-36.44595884486|-36.44595884486|-36.44595884486|-36.44595884486||-36.44595884486|-36.44595884486|-36.886064149759|-37.159779183525|-37.159779183525|-37.159779183525|-37.645892919195|32.463994651673|32.463994651673|32.463994651673|32.463994651673|31.897216644152|30.968575201944|30.837971235631|30.837971235631|30.837971235631|30.837971235631|30.63552276439|30.584471933781|29.397189291251|-33.363567832956|-33.363567832956|-33.363567832956|-33.363567832956|-33.363567832956|-33.363567832956|-34.025630955177|-34.505700751893|-34.942445936857|-35.093451806864|-35.093451806864|-35.477169165965|-36.049077283405|-36.613975378167|-37.036082846469|-37.305102791985|-37.305102791985|-37.90580506634|-37.90580506634|-37.90580506634|-37.90580506634|-37.90580506634|-37.90580506634|-37.90580506634|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|-38.312973275999|||||||-38.312973275999|-38.312973275999|-40.208858347844|-41.402619521829|-41.589021648536|-41.790026210426|-41.790026210426|-42.040833818911|-42.040833818911|-42.755927575957|-43.332381271781|-43.332381271781|-43.332381271781|-43.332381271781|-43.332381271781|-43.332381271781|-44.845978868737|37.809759100422|37.809759100422|37.809759100422|37.576954903586|37.335684487828|37.335684487828|35.63020462196|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.269329022444|33.860364012229|33.750960513737|32.974953727354|32.05050561652|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.383415448403|31.383415448403|31.383415448403|29.947684009578|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|||29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|28.536777505933|28.076419099237|27.158418635853|27.158418635853|25.948243331388|25.064374805326|25.064374805326|23.800722414514|22.835147228793|22.725039576989|22.725039576989|22.506305499262
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.769389028022|-12.229255379842|-12.229255379842|-12.59189392638|-12.756510274408|-12.858191614678|-13.028259309718|-13.286188956311|-13.317221292975||||-13.396913617985|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311||-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.607309877311|-13.644678267769|-13.644678267769|-13.644678267769|-13.644678267769|-13.644678267769|-13.644678267769|-13.644678267769|-13.644678267769|-13.644678267769|-13.721148589418|-13.721148589418|-13.721148589418|-14.127854833835|-14.127854833835|-14.245509529372|-14.261294895035|-14.631324350417|-14.894575608637|-14.972134127514|-15.377085118709|13.467891351729|13.467891351729|13.467891351729|13.467891351729|13.467891351729||||||13.467891351729|13.467891351729|13.467891351729|13.467891351729|13.467891351729|13.467891351729|13.467071704139|13.467071704139|13.467071704139|13.467071704139|13.467071704139|13.467071704139|13.467071704139|13.467071704139|13.212072668329|13.188564463102|13.188564463102|13.188564463102|12.760856597118|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164||12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.68556359164|12.564069432602|12.564069432602|12.564069432602|12.564069432602|12.479736733566|12.479736733566|12.457019358665|12.457019358665|12.029255529014|11.930590783851|11.881882997902|11.786000936729|11.733104248292|11.382377222122|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|-13.297889821611|||||||-13.297889821611|-13.297889821611|-13.579264500496|-13.753972798318|-14.074912474918|-14.181714656382|-14.181714656382|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.568234473432|-14.576675395132|12.489333265032|12.489333265032|12.489333265032|12.489333265032|12.489333265032|12.211031349727|11.416407859136|11.048221468715|10.817221508852|10.722887354938|10.722887354938|10.722887354938|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.25692152821|10.047920596191|10.032370765549|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.6198237031988|9.4512782726345|9.379113888174|9.379113888174|9.379113888174|9.379113888174|9.379113888174|9.379113888174|9.3563679317961|9.1332654206595|||9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.0594215093543|8.8827772337518|8.8748793532113|8.8748793532113|8.8748793532113|8.6095582036685|8.509894898196|8.509894898196|8.509894898196|8.4730110727637|8.4418054248325|7.9662813987286
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.0372261282407|-5.0538338021662|-5.128441213608|-5.128441213608|-5.2158565808683|-5.2158565808683|-5.2158565808683|-5.2158565808683|-5.2158565808683||||-5.2939784581297|-5.314170711|-5.4247581084119|-5.4495612868056|-5.539761252799|-5.639416504346|-5.7198162348653|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792|5.9035792570792||5.9035792570792|5.8277859402456|5.7094442792246|5.6636679379487|5.5358212753958|5.5195629911099|5.5132494995997|5.5132494995997|5.5132494995997|5.4393244396763|5.3735380142092|5.3735380142092|5.3735380142092|5.1682165959543|5.0019862231354|4.9864470124886|4.9864470124886|4.9864470124886|4.9864470124886|4.9083532095669|4.9072707082899|4.9072707082899|4.8279193403623|4.7976880340997|4.7589389250482|4.5086550709893|4.5086550709893|4.4703304764617|4.4098905454066|4.3740845929679|4.3537446140246|4.3447597947338||||||4.3447597947338|4.3447597947338|4.3447597947338|4.3447597947338|4.3447597947338|4.3447597947338|4.2810829178734|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366||4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2474389831366|4.2105939084294|4.2105939084294|4.1375641485058|-4.4836625898323|-4.5108150469419|-4.5532861536473|-4.6254774007234|-4.6779102918211|-4.7150398075489|-4.7150398075489|-4.7150398075489|-4.7150398075489|-4.7150398075489|-4.7155688706626|-4.7155688706626|-4.7204730978266|-4.7413569638174|-4.7413569638174|-4.7413569638174|-4.7413569638174|-4.7413569638174|-4.7413569638174|-4.7413569638174|-4.7413569638174|-4.7646026025261|-4.7852723742023|-4.8149848143806|-4.8722056725014|-4.887370756201|-4.9149357510188|-4.9281030178709|-4.9437178686545|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6461733194337|4.6213587469248|||||||4.6213587469248|4.6213587469248|4.6213587469248|4.5814827105511|4.5814827105511|4.5814827105511|4.5715833472014|4.5715833472014|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.4714172817106|4.4714172817106|4.4714172817106|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.0858960769198|-4.5160496826498|-4.5160496826498|-4.5297375647589|||-4.5941526060154|-4.5996011076135|-4.5996011076135|-4.5996011076135|-4.5996011076135|-4.6054646824459|-4.6054646824459|-4.6054646824459|-4.6054646824459|-4.7017064728847|-4.7545648677674|-4.7545648677674|-4.7545648677674|-4.7979291129473|-4.8250800159643|-4.9326455329206|-4.9326455329206|-4.9326455329206
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|53.802677050669|52.908830415315|52.908830415315|52.908830415315|52.908830415315|52.908830415315|52.908830415315|52.673487092727|52.127804228193||||50.77191718036|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049||-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-60.439929270049|-61.423850032246|-63.480107544572|-63.480107544572|-64.748833601906|-66.956866491521|-66.956866491521|-67.552070870095|-69.357856607099|-70.719411054872|-71.132501176059|-71.132501176059|-71.132501176059|-73.108759088714|-76.368280591125|-83.601079293484|-86.844785606855|-88.370787632963|67.987368706181|67.987368706181|67.987368706181|67.987368706181|67.987368706181|67.987368706181|62.946215235872|62.67743240737||||||62.67743240737|62.67743240737|62.67743240737|62.67743240737|62.67743240737|62.67743240737|60.527996228776|60.527996228776|60.527996228776|60.527996228776|60.527996228776|60.527996228776|60.527996228776|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|58.469896514895|54.970422871911|54.970422871911|52.500042950669||47.352347044792|47.352347044792|47.352347044792|47.352347044792|44.601040993557|44.601040993557|44.601040993557|44.601040993557|43.934061856651|41.195535919825|38.719396244332|38.453998561313|38.453998561313|37.643779006972|37.643779006972|37.643779006972|37.643779006972|36.299924231651|35.959632676299|35.959632676299|35.959632676299|35.959632676299|35.959632676299|35.959632676299|35.959632676299|35.959632676299|35.959632676299|35.959632676299|35.676085570847|34.363713008984|34.363713008984|34.363713008984|34.363713008984|33.202840521185|32.408282918233|31.052846827852|31.052846827852|31.052846827852|31.052846827852|30.294613854474|28.98375703713|28.298192150291|28.245853564139|27.516758756501|27.476739385241|27.303640023993|26.46301846165|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|-29.245186073987|||||||-29.245186073987|-29.326703424154|-29.410864903859|-29.869763456375|-30.493753948246|-31.379811753205|-31.580986647|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.15418946042|-32.158500954998|-33.065000107435|-33.415097640065|-33.415097640065|-34.09882590297|-34.744422139096|-35.037001598355|-35.037001598355|-35.037001598355|-35.037001598355|-36.036412014428|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|29.87534919922|29.719618015206|29.037796962306|29.037796962306|27.704388711237|27.387780928373|26.98975624832|26.98975624832|26.498147262039|26.498147262039|||26.498147262039|26.498147262039|26.498147262039|26.152640939755|25.852505181677|25.378424086446|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021||||8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021||8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.0456156971021|8.010128577767|7.9890222617825|7.9890222617825|7.9890222617825|7.9890222617825|7.9890222617825|7.9890222617825|7.9890222617825|7.9890222617825|7.9890222617825|7.9344687537839|7.7824548209386|7.7824548209386|7.7824548209386|7.6143884144542|7.6143884144542|7.5759794637697|7.5759794637697|7.5759794637697|7.5759794637697|7.5759794637697|7.5759794637697|7.5759794637697|7.5759794637697|7.5455332779374|7.5332672320686||||||7.5332672320686|7.5332672320686|7.5332672320686|7.5332672320686|7.5332672320686|7.489185885465|7.3652073320149|7.2863407594626|-8.3515293382407|-8.3515293382407|-8.3515293382407|-8.3515293382407|-8.557810176611|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558||-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.786655237558|-8.9707279230517|-9.163586884225|-9.2456521253725|-9.387965341279|-9.387965341279|-9.4455165287622|-9.5794635239319|-9.886625707489|-10.124476489145|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.3350093249533|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|9.1396331764271|8.881347534817|8.881347534817|8.881347534817|8.881347534817|||||||8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.7658121568305|8.7658121568305|8.7658121568305|8.7658121568305|8.5765667009559|8.5765667009559|8.5765667009559|8.4822965251303|8.2736625789377|8.2448388523917|8.2448388523917|8.2448388523917|||8.2448388523917|8.2448388523917|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|-9.0251114517165|-9.0251114517165|-9.0251114517165
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|19.13795631948|19.13795631948|19.13795631948|18.711618302297|18.572909432464|18.538340878599|18.538340878599|18.538340878599|18.538340878599||||18.538340878599|18.538340878599|18.525452416768|18.525452416768|18.525452416768|18.525452416768|18.525452416768|18.525452416768|18.525452416768|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146||18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.228560989146|18.085068244674|17.883074212283|17.883074212283|17.883074212283|17.883074212283|17.883074212283|17.646645430637|17.646645430637|17.646645430637|17.646645430637|17.646645430637|17.646645430637|17.485733454993|17.485733454993|17.440597714675|17.440597714675|17.119167083776|17.119167083776|17.119167083776|17.119167083776|16.208519982272|15.981687809553|15.252431950665|14.554368851026||||||-17.816881444283|-17.816881444283|-17.816881444283|-18.425979484262|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.862508930854|-18.890566364584|-19.058962415388|-19.327607665448|-19.327607665448|-19.689008326429|-20.292231978198|-20.485898616994|-20.485898616994||-20.485898616994|-20.485898616994|-20.902109705833|-21.403455614412|-21.521617968175|-23.215130999457|-25.194034261583|-25.540751835535|-25.540751835535|-25.540751835535|-25.540751835535|-25.678613129402|-26.145125962125|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|24.096986315508|23.509985418076|23.08998295439|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.038733698016|-25.561370029588|-25.843553977602|-25.843553977602|-25.843553977602|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|-26.070352803649|||||||-26.070352803649|-26.175947784254|-26.529386227737|-26.686538900942|-26.830043596262|-27.156159394576|-27.256289157154|-27.821987744704|-27.91498610326|-27.966096526477|-28.035106268296|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|24.109359409448|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.738370417151|22.950411689053|22.943235171912|22.628039109572|22.420043772972|21.987863997773|21.987863997773|21.987863997773|21.987863997773|21.484848848268|-23.711278633625|||-24.165309698881|-24.363121332395|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.676926212704|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984
08310|100491|/equities/huafang|SHANGHAICOMP|-9.7600516139683|-9.8175331294312|-9.8175331294312|-9.8183814959534|-9.8183814959534|-9.8183814959534|-9.8183814959534|-9.8183814959534|-9.8183814959534||||-9.8183814959534|-9.8406565460168|-9.8406565460168|-9.9518405367492|-10.118156054457|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834|9.1855531666834||9.1855531666834|9.1855531666834|9.1855531666834|8.5472819511713|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|8.3937606454473|7.8952894873731|-8.9648429617971||||||-8.9648429617971|-8.9648429617971|-8.968662712592|-8.968662712592|-8.968662712592|-8.968662712592|-8.968662712592|-8.968662712592|-8.968662712592|-8.968662712592|-9.1473613344815|-9.1473613344815|-9.3142901088559|-9.3831004727509|-9.4148152508149|-9.4148152508149|-9.4711388926346|-9.4711388926346|-9.4711388926346|-9.4711388926346|-9.4711388926346|-9.5712657350787|-9.7815712383593|-9.7815712383593|-9.7815712383593|-9.862300971173|-10.125890046383|-10.140296654968||-10.140296654968|-10.214218516116|-10.441353315517|-10.582967227385|-10.582967227385|-10.717540971896|-10.717540971896|-10.717540971896|-10.717540971896|-10.731655229341|-10.731655229341|-10.869616999903|-10.980686045|-11.157428370923|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.243803259898|-11.330892930614|-11.42876973217|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|||||||-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.67158721999|-12.324011112158|10.525747606934|10.525747606934|10.525747606934|10.525747606934|10.525747606934|10.336386651663|10.257096311415|10.109551187979|10.018390227939|9.8309126948808|9.8309126948808|9.8309126948808|9.7487917581636|9.735879862688|9.4387554729227|-10.882396381099|-10.882396381099|-10.882396381099|-10.882396381099|-10.882396381099|-11.137662641427|-11.175180691504|-11.325756145874|-11.494173236864|-11.732415142078|-11.938794284418|-12.009313960815|-12.009313960815|-12.114770825439|-12.114770825439|-12.362523378855|-12.916136968937|-13.531263603995|11.732885207868|11.732885207868|11.465983062029|11.386092668375|11.284681291737|11.284681291737|11.227979151583|10.819977036423|10.365695492812|10.365695492812|10.365695492812|9.9796619066348|9.8377452289715|9.8377452289715|9.8377452289715|9.8377452289715|9.8377452289715|9.3080501993116|9.1358859448026|9.1358859448026|9.1358859448026|8.9109083522483|8.9109083522483|8.8132315067366|8.4958125648582|8.3003474934988|8.2697979259858|8.2697979259858|8.2697979259858|||8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|-8.8276429405132|-8.8276429405132|-8.8276429405132
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-13.056899833265|-13.136899515374|-13.136899515374|-13.136899515374|-13.136899515374|-13.136899515374|-13.196151436743|-13.196151436743|-13.196151436743||||-13.355168383847|-13.774631440121|-13.827368139644|-14.185964345292|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093|13.361050259093||13.361050259093|13.361050259093|13.2572083885|13.2572083885|13.2572083885|13.24675093296|13.24675093296|13.24675093296|13.24675093296|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|13.172453414751|12.888281516844|12.836685960744|12.836685960744|12.836685960744|12.836685960744|12.836685960744|12.836685960744|12.428539401132|-13.418806389845||||||-13.418806389845|-13.418806389845|-13.418806389845|-13.418806389845|-13.500340598464|-13.536207725482|-13.536207725482|-13.536207725482|-13.716897648658|-13.732108136112|-13.835675844544|-13.891861846043|-14.144846574017|-14.358718597832|-14.405798607339|-14.431510923758|-14.431510923758|-14.431510923758|-14.431510923758|-14.431510923758|-14.431510923758|-14.441678416348|-14.630471405375|-14.630471405375|-14.630471405375|-14.630471405375|-14.630471405375|-14.630471405375||-14.630471405375|-14.630471405375|-14.630471405375|-14.630471405375|-14.728301561528|-14.880334576692|-14.923100159818|-14.923100159818|-14.923100159818|-14.923100159818|-14.923100159818|-14.923100159818|-14.923100159818|-14.923100159818|-15.134556106123|-15.191173186339|-15.330747938197|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.669947168328|14.614942044128|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.37313174139|-15.709590529187|-15.735333470426|-15.735333470426|-15.735333470426|-15.735333470426|-15.917632996695|-15.917632996695|-16.056259141649|-16.116277629301|-16.116277629301|-16.116277629301|-16.116277629301|-16.116277629301|-16.116277629301|-16.116277629301|-16.116277629301|||||||-16.116277629301|-16.116277629301|-16.141419602948|-16.248799113783|-16.46866594901|-16.661295113191|-16.760827084556|-16.760827084556|-16.760827084556|-16.760827084556|-16.760827084556|-16.760827084556|-16.760827084556|-16.760827084556|-16.906474559588|-17.131637751044|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.906995455683|15.398994314704|15.398994314704|15.398994314704|15.398994314704|15.398994314704|15.18777090977|-16.994941349878|-16.994941349878|-16.994941349878|-16.994941349878|-16.994941349878|-16.994941349878|-16.994941349878|-16.994941349878|-16.994941349878|-16.994941349878|-17.396045336077|15.374387017801|15.374387017801|15.147097048842|15.010664023385|14.99018106353|14.830470525332|14.830470525332|14.603856681792|-15.162613928911|-15.162613928911|-15.162613928911|-15.162613928911|-15.162613928911|||-15.339570960068|-15.351745720995|-15.410758030032|-15.410758030032|-15.410758030032|-15.410758030032|-15.410758030032|-15.410758030032|-15.416953046691|-15.540388316463|-15.540388316463|-15.540388316463|-15.610987312872|-15.614985659474|-15.730841460865|-15.730841460865|-15.730841460865|-15.730841460865
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|17.86631994432|17.86631994432|17.86631994432|17.86631994432|17.86631994432|17.86631994432|17.86631994432|17.86631994432|17.660329057552||||17.660329057552|-18.858523260909|-18.858523260909|-18.858523260909|-18.904320417394|-18.904320417394|-18.904320417394|-18.904320417394|-18.904320417394|-18.904320417394|-18.904320417394|-18.904320417394|-18.904320417394|-18.946878475395|-18.946878475395|-18.946878475395|-18.946878475395|-18.946878475395|-18.946878475395||-18.946878475395|-19.044308815231|-19.068121020253|-19.098467579876|-19.216073927388|-19.253918441119|-19.253918441119|-19.456021291219|-19.457943262474|-19.457943262474|-19.457943262474|-19.457943262474|-19.457943262474|-19.457943262474|-19.457943262474|-19.632714498723|-19.75634875638|-19.975943092314|18.097811098786|18.097811098786|18.097811098786|18.097811098786|18.097811098786|18.097811098786|18.097811098786|18.097811098786|18.097811098786|18.034520161854|18.034520161854|17.480022444445|17.02669198217|16.656323721034||||||-18.769094624665|-18.769094624665|-18.769094624665|-18.769094624665|-18.769094624665|-18.769094624665|-18.998994896309|-19.064993829083|-19.373326586961|-19.66702874422|-19.826143299208|-20.094047478687|-20.205608292698|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853|-20.293647217853||-20.293647217853|-20.293647217853|-20.293647217853|-20.351829555413|-20.662589208705|-21.090655265498|-21.476283958938|-21.567448213987|-21.567448213987|-21.778274725203|-21.810861797603|-22.477624702754|-22.71291637454|-22.841017299599|-23.28779639768|-23.544774792452|-23.743082335547|-24.117313812127|-24.578682102484|-24.826869079054|-25.329299366674|-25.782554428004|-26.047837990548|-26.495932016136|-27.473812749388|-29.102013882003|24.353378156573|24.353378156573|22.202641968099|21.615156920052|20.891286195756|20.819786575676|20.819786575676|20.819786575676|20.819786575676|20.819786575676|20.819786575676|20.819786575676|20.610852636387|-22.496184485381|-22.496184485381|-22.496184485381|-22.496184485381|-22.496184485381|-22.496184485381|-22.496184485381|-22.496184485381|-22.665759661932|-22.859178016736|-23.23908599014|-23.48958453288|-23.48958453288|-23.48958453288|-23.48958453288|-23.48958453288|-23.48958453288|-23.48958453288|-23.48958453288|-23.48958453288|-23.48958453288|||||||-23.48958453288|-24.038427449491|-24.573252679271|-24.677503375392|-24.843337566964|-24.893626275023|-24.893626275023|-25.291251781208|-25.38790383484|-25.38790383484|-25.405440998587|-25.405440998587|-25.405440998587|-25.405440998587|-25.844379107724|-26.340976044613|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.387252794882|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.696405179355|22.557672243486|22.422969744349|22.068299105592|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|||22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848||22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-47.218594065548|-47.218594065548|-47.218594065548|-47.218594065548|-47.218594065548|-47.218594065548|-47.218594065548|-48.481373353403|-49.093983062552||||-49.915931048709|-50.261747694366|-51.163190175818|-51.163190175818|-51.163190175818|-51.163190175818|-51.163190175818|-51.163190175818|-51.163190175818|-51.163190175818|-51.163190175818|-51.163190175818|-52.2023465684|-52.2023465684|-52.564507966896|-54.439928167021|-55.479708286931|-55.479708286931|-55.479708286931||-55.479708286931|-55.479708286931|-55.479708286931|-55.479708286931|-55.479708286931|-55.479708286931|-55.479708286931|-56.277450981857|-57.953119321137|-59.486799076165|-60.145927756555|-60.145927756555|-60.145927756555|-60.145927756555|-60.145927756555|-60.145927756555|-60.620582019688|-60.620582019688|-60.620582019688|-62.401040619613|-63.30536748516|-63.30536748516|-63.30536748516|-63.707149946551|-67.500183037599|-67.500183037599|-68.623215493979|-69.474203967852|-70.14355797216|58.962877773803|58.962877773803|58.962877773803||||||58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.962877773803|58.389701127522|54.992125881505|52.627755682548|52.583218619647|50.578155439058|50.578155439058|50.578155439058|50.578155439058|50.578155439058|50.578155439058|50.578155439058|50.578155439058|49.713822171598|48.653451069096|48.322084329636||46.878900419905|43.817762305327|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|-50.98751256811|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|45.989709279487|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|-53.907933991901|||||||-53.907933991901|-53.907933991901|-55.302862796245|-57.794844372469|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.827718012953|-59.080002300633|50.078440698048|50.078440698048|50.078440698048|50.078440698048|48.585568993247|47.37761327178|45.985836467817|44.537831264154|43.468223100918|42.993327765168|42.993327765168|42.993327765168|42.089411475594|41.863407397605|41.863407397605|41.863407397605|41.863407397605|41.863407397605|41.077195989133|40.021484652097|39.974664148285|37.861133611417|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|34.628934017207|33.683023636538|33.683023636538|33.683023636538|33.683023636538|33.683023636538|33.683023636538|33.683023636538|32.20314385383|31.189473583658|31.189473583658|31.189473583658|31.189473583658|31.189473583658|31.189473583658|30.446556420225|30.446556420225|||30.446556420225|30.446556420225|30.446556420225|30.446556420225|30.446556420225|30.446556420225|29.400365559147|28.841631655894|28.841631655894|28.841631655894|28.611164363448|27.957590389919|27.957590389919|26.982353635046|25.853972270989|24.954178325032|24.954178325032|24.954178325032
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.4640405889876|6.4640405889876|6.4640405889876|6.4078226350554|6.3898029087659|6.3653367094062|6.3287074888042|6.3137127691202|6.3137127691202||||6.269125441014|6.2522616986884|6.2522616986884|6.2522616986884|6.2522616986884|6.2522616986884|6.2522616986884|6.2522616986884|6.2522616986884|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925||6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2316929203925|6.2185476469394|6.2049356359755|6.2049356359755|5.9549284134214|5.9019429663862||||||5.9019429663862|-6.3699873678061|-6.3699873678061|-6.3699873678061|-6.3699873678061|-6.3699873678061|-6.3699873678061|-6.3699873678061|-6.3699873678061|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4078194609959|-6.4414661981087|-6.4944067903604|-6.5482297946177|-6.6224775103686|-6.753863735106|-6.7795944905999|-6.7795944905999|-6.7795944905999||-6.7795944905999|-6.7795944905999|-6.850104832729|-6.9345609347912|-7.0434012590616|-7.0515567658973|-7.0711035042581|-7.0711035042581|-7.0711035042581|-7.0711035042581|-7.0711035042581|-7.0838730624097|-7.0838730624097|-7.0838730624097|-7.1304142266267|-7.1749047471145|-7.2065610833807|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.8300583034582|6.7451338127595|6.7451338127595|6.7295929674023|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.0692127924853|-7.1457917934981|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|-7.171613303222|||||||-7.171613303222|-7.171613303222|-7.21790363104|-7.3154484619791|-7.391053927176|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9627036206454|6.9627036206454|6.9627036206454|6.9627036206454|6.9627036206454|6.9627036206454|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.8802430396093|6.8802430396093|6.8319368367739|6.7969590976586|6.7969590976586|6.637732593522|-7.2557529810671|-7.2557529810671|-7.2557529810671|6.9413856528861|6.9413856528861|||6.9154328984137|6.9154328984137|6.9154328984137|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-15.330521411348|-15.548356818544|-15.567063489874|-15.688288519068|-15.688288519068|-15.738287771964|-15.738287771964|-15.738287771964|-15.738287771964||||-16.011663657026|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.645434927464|14.512079014602|14.512079014602|14.47398098849|14.47398098849|14.47398098849|14.47398098849|14.47398098849||14.402201693838|14.353564846671|14.353564846671|14.353564846671|14.353564846671|14.258228758427|14.258228758427|13.995253699193|-15.766538022024|-15.766538022024|-15.906153067463|-16.071251206378|-16.071251206378|-16.071251206378|-16.071251206378|-16.071251206378|-16.071251206378|-16.310835048865|14.270169391687|14.270169391687|14.270169391687|14.270169391687|14.270169391687|14.270169391687|14.270169391687|14.206628611126|14.206628611126|14.050698600917|14.018553454246|-15.700424972912|-15.700424972912|-15.700424972912||||||-15.700424972912|-15.700424972912|-15.700424972912|-15.700424972912|-15.700424972912|-16.219361216647|-16.588179595849|-16.660754741983|-16.977505593119|-17.364450088936|-17.440432779826|-17.440432779826|-18.282147664535|-18.808497396561|-18.869872600764|-18.869872600764|-19.652635820408|16.173968164396|16.173968164396|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493||14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.358349777493|14.273165677689|14.128517599793|13.86844877643|13.86844877643|13.86844877643|13.86844877643|13.86844877643|13.86844877643|13.86844877643|13.668832031031|-14.681358640442|-14.681358640442|-14.681358640442|-14.681358640442|-14.681358640442|-14.8203992502|-14.965304718245|-14.965304718245|-14.965304718245|-14.965304718245|-14.965304718245|-14.965304718245|-14.965304718245|-14.965304718245|-15.062220603284|-15.062220603284|-15.062220603284|-15.062220603284|-15.062220603284|-15.074052616634|-15.074052616634|-15.074052616634|-15.074052616634|-15.434502491993|-15.738336017443|-15.754939820598|-15.754939820598|-15.754939820598|-15.754939820598|-15.754939820598|-15.924933356521|-15.951592465769|-16.011213590184|-16.011903658486|-16.115467820315|-16.115467820315|-16.115467820315|-16.115467820315|-16.115467820315|||||||-16.115467820315|-16.413853152757|-16.678726019865|14.88614062909|14.88614062909|14.567378252123|-16.225546034988|-16.225546034988|-16.225546034988|-16.225546034988|-16.225546034988|-16.425570961783|-16.425570961783|-16.425570961783|-16.553411957235|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|14.828552325306|14.46505883859|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-18.158796393387|-18.527720557377|-18.527720557377|||-18.527720557377|-18.527720557377|-18.527720557377|-18.527720557377|-19.166355886641|20.034049362404|18.952831527108|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|38.075566698497|38.075566698497|38.075566698497|38.075566698497|38.075566698497|38.075566698497|38.075566698497|38.075566698497|38.075566698497||||38.075566698497|38.075566698497|38.075566698497|38.075566698497|38.075566698497|38.075566698497|37.073171246426|37.073171246426|35.757411334666|34.194570594039|34.194570594039|34.194570594039|34.194570594039|34.194570594039|34.194570594039|34.194570594039|34.194570594039|34.194570594039|34.194570594039||34.194570594039|33.623143536518|33.623143536518|33.623143536518|33.060159001825|31.344620265428|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-37.451500453479|-40.771666886549|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278||||||34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.810582520278|34.446758245662|33.344731833356|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925||30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|30.744164718925|29.916070001286|29.916070001286|29.640076550027|29.038975724666|28.35619941553|28.35619941553|28.35619941553|28.35619941553|28.35619941553|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-32.360422374094|-33.015470559161|-33.476077352145|-33.916753011918|-34.213614364439|-34.761794085827|-35.615326770507|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|30.236377424495|-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|||||||-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-35.559595557741|-35.667328380536|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.21149711939|30.21149711939|30.21149711939|30.21149711939|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|27.10211993808|26.835296735296|26.835296735296|26.835296735296|26.835296735296|26.835296735296|26.835296735296|26.2175523011|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|||25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|24.814420965629|24.603800326936|23.78000012341|23.78000012341|23.182777944569|21.709753212404|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.5537382149541|8.4713756269706|-9.4392152472228|-9.4392152472228|-9.4392152472228|-9.4392152472228|-9.4392152472228|-9.4392152472228|-9.4392152472228||||-9.4392152472228|-9.4678584170305|-9.4678584170305|-9.5109536462319|-9.6450048205897|-9.6450048205897|-9.6516271282659|-9.6516271282659|-9.6516271282659|-9.6516271282659|-9.6516271282659|-9.6516271282659|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189||-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|-9.6729848810189|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853|8.3784887651853||||||7.9277746720652|7.9277746720652|7.9277746720652|7.9277746720652|7.9277746720652|7.9277746720652|7.9277746720652|7.8885043946613|7.8885043946613|7.8885043946613|7.7888935768725|7.6921041502027|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.3729519805923|7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038||7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038|7.2897966071038|7.2708853796752|7.0676500086024|-8.0765949613254|-8.0765949613254|-8.0765949613254|-8.0765949613254|-8.0765949613254|-8.0765949613254|-8.2078830275712|-8.2325718326552|-8.2325718326552|-8.3011910565675|7.5470407879939|7.5470407879939|7.5470407879939|7.5470407879939|7.5470407879939|7.5470407879939|7.5470407879939|7.3639342957724|7.037141256125|7.037141256125|6.8212679012961|6.744742034138|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|6.6398983947025|-7.051208966283|||||||||||||||||-7.051208966283|-7.051208966283|-7.051208966283|-7.051208966283|-7.0768986734064|-7.0821099316976|-7.1690109875358|-7.2294563614171|-7.3010626990311|-7.4095139722816|-7.4466821331439|-7.5106887921299|-7.5106887921299|-7.5106887921299|-7.6046157600219|-7.6046157600219|-7.6456841099853|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.8508971465297|-7.8959969428587|-7.9411077927007|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|6.9991071830769|6.9991071830769|6.9991071830769|6.9991071830769|6.9991071830769|6.8006746118356|6.5729720664343|6.3726293141733|6.3726293141733|6.3726293141733|6.319032251293|||6.3083692253237|6.3013201746682|6.3013201746682|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-16.606236626218|-16.649601122649|-16.649601122649|-16.649601122649|-16.649601122649|-16.649601122649|-16.782889998523|-17.096544385583|-17.401160426306||||-17.420733658658|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-17.765089474469|-18.090099928942|-18.122015355105|-18.122015355105|-18.122015355105|-18.122015355105|-18.122015355105|-18.139461594682||-18.287631912295|-18.287631912295|-18.287631912295|-18.287631912295|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|16.216287133289|15.346986343676|14.950539962245|14.563933151511|14.234925236468|14.072695588806|13.581481882218|13.581481882218|13.581481882218|-15.432270750639|-15.432270750639|-15.432270750639|-15.432270750639||||||-15.432270750639|-15.432270750639|-15.499189731409|-16.067432691577|-16.329925486249|-16.524361765829|-16.792068760094|-17.326187920236|-17.596875428782|-18.007638824898|-18.395709714313|-18.636900434913|-19.245444679726|-19.450493601151|-19.481166231274|-19.481166231274|-20.099628938171|-20.102406252522|-20.102406252522|-20.102406252522|-20.276562413792|-20.757291962946|-20.883657166522|-21.121286283114|-22.488651154415|-23.686279692006|-24.729198047134|-26.263554436866||-28.450615201728|-30.796239519932|-33.311376625541|29.612576501029|29.612576501029|29.612576501029|27.313417346894|25.88268524587|24.525762202341|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|24.105294158385|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.985146009714|||||||23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.140719055899|22.569687657629|22.156319199972|21.918132317256|21.297369016753|20.583187648042|20.439096844179|20.319372585867|20.319372585867|20.319372585867|20.319372585867|20.319372585867|20.319372585867|20.319372585867|19.942620205111|19.942620205111|19.419577624209|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.987712053203|18.489305750648|18.489305750648|17.837562207954|17.323114994682|17.323114994682|17.323114994682|17.323114994682|17.323114994682|17.323114994682|16.16304313832|16.16304313832|16.137271268429|15.480856744516|-17.369127454007|||-17.369127454007|-17.480697037604|-17.653552560704|-17.795613850374|-17.958460107135|-17.976108941525|-17.976108941525|16.263975033569|16.263975033569|16.263975033569|16.263975033569|16.263975033569|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633||||11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.819648962633|11.668498866443|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028||-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028|-12.584552851028||||||-12.584552851028|-12.602280500539|-12.729200657879|-12.962593648506|-12.962593648506|-13.2678812849|-13.453757271444|-13.619729979474|11.949407744752|11.949407744752|11.769341760595|10.627046061577|-11.992908823891|-11.992908823891|-11.992908823891|-11.992908823891|-11.992908823891|-11.992908823891|-11.992908823891|-11.992908823891|-12.134343796751|-12.18357206983|-12.18357206983|-12.412858291938|-12.628731564762|-12.758553865396|-12.758553865396|-12.758553865396||-12.758553865396|-12.758553865396|-12.866726693006|-12.869141429102|-13.052934480415|-13.063816574664|-13.242573927344|-13.315081541739|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.44912180448|12.371076495858|12.371076495858|12.288973975416|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.36116611834|-13.616295680686|-13.674773491405|-13.922526241434|-14.151695597053|-14.377994815376|-14.40888335072|-14.43042566338|-14.539361604484|-14.775402051908|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|||||||-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-15.195362985222|-15.554847969046|-15.747699253505|-15.747699253505|-15.747699253505|-15.932443769712|-16.128521177096|-16.128521177096|-16.128521177096|-16.128521177096|-16.270579149241|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.778162929691|-16.86851408446|-17.438904576436|-17.653956866724|-17.653956866724|-17.97278254489|-17.97278254489|-17.97278254489|-17.97278254489|-17.97278254489|-18.215533515307|-18.215533515307|-18.232572886793|-18.232572886793|-18.887303084629|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.115699743279|15.115699743279|15.115699743279|14.099666779845|12.707408103247|12.6295769|12.6295769|12.591995910426|12.591995910426|12.591995910426|||12.591995910426|12.423329198383|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.219357485601|12.219357485601|12.219357485601|11.997063684274|-13.955799486891
08320|100555|/equities/longsheng|SHANGHAICOMP|-14.685668534167|-14.685668534167|-14.685668534167|-14.685668534167|-14.685668534167|-14.685668534167|-14.685668534167|-14.685668534167|-14.685668534167||||-14.68796498922|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-14.892645509069|-15.077383896847|-15.090982063103|-15.396090515773|-15.750656190095|-15.838032628501|-15.838032628501|-15.842429904945||-15.842429904945|-15.842429904945|-15.842429904945|-16.109913196102|-16.109913196102|-16.161569955101|-16.344522505061|-16.600024944164|-17.120582957641|-17.355942246118|-17.355942246118|-17.355942246118|-17.355942246118|-17.355942246118|-17.608824355513|-17.810360227592|-17.827066618609|-18.124518348561|-18.433221688631|-18.433221688631|-18.433221688631|-18.707469055788|16.521048891177|16.521048891177|16.521048891177|16.521048891177|16.521048891177|16.521048891177|16.521048891177|16.521048891177|15.992277105241|15.908641558652||||||14.365157743036|13.767397028141|13.518542556187|-15.280017248403|-15.280017248403|-15.280017248403|-15.280017248403|-15.280017248403|-15.280017248403|-15.608907663834|13.894399182223|13.894399182223|13.894399182223|13.894399182223|13.840443099233|13.512275723141|13.512275723141|13.359226207003|13.359226207003|13.359226207003|13.359226207003|13.359226207003|13.359226207003|13.359226207003|13.359226207003|-14.414319043317|-14.414319043317|-14.414319043317||-14.442021004534|-14.4556432734|-14.4556432734|-14.528824762453|-14.528824762453|-14.528824762453|-14.637582995218|-15.009300033891|-15.009300033891|-15.015617149656|-15.015617149656|-15.026491823599|-15.026491823599|-15.026491823599|-15.166964972958|-15.166964972958|-15.510516604831|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|14.445752270086|13.678357411945|13.678357411945|13.678357411945|13.649841999041|13.524268811529|-14.51908704073|-14.51908704073|-14.51908704073|-14.51908704073|-14.51908704073|-14.51908704073|-14.51908704073|-14.51908704073|-14.51908704073|-14.51908704073|-14.716763351038|-14.739736607422|-14.839707324626|-15.076341891423|13.821668596331|13.821668596331|13.821668596331|13.821668596331|13.821668596331|13.821668596331|13.806853368617|13.80539250676|13.549325575477|-14.478148213861|-14.478148213861|-14.478148213861|||||||-14.478148213861|-14.478148213861|-14.478148213861|-14.478148213861|-14.634609107439|-14.766106843205|-14.766106843205|-14.766106843205|-14.766106843205|-14.766106843205|-14.967340256606|-15.007723402632|-15.007723402632|-15.007723402632|-15.263026051668|-15.597806353202|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|13.804966664202|13.804966664202|13.804966664202|13.44107370894|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.10026825457|13.10026825457|12.911409203534|12.473787908559|12.252542368577|12.162313369377|12.162313369377|12.162313369377|||12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|11.935903817927|11.826490967614|11.826490967614|11.826490967614|11.826490967614|11.826490967614|11.62610185714
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.319145126582|15.319145126582|15.319145126582|15.319145126582|15.319145126582|15.319145126582|14.603495301407|14.253217259118|14.253217259118||||14.253217259118|13.773574819243|13.321749623259|-14.919722490522|-14.919722490522|-14.919722490522|-14.919722490522|-14.919722490522|-14.919722490522|-14.919722490522|-14.919722490522|-14.919722490522|-15.128607803182|-15.128607803182|-15.384517465376|-15.384517465376|-15.384517465376|-15.485575025107|-15.726749385756||-15.908610994464|-16.061233713501|-16.258593243883|-16.415093983542|-16.415093983542|-16.415093983542|-16.571215087982|-17.410239041748|14.45923345255|14.45923345255|14.45923345255|14.45923345255|14.430939951597|14.430939951597|14.430939951597|14.430939951597|14.430939951597|14.430939951597|14.430939951597|14.430939951597|14.082286120259|14.082286120259|14.082286120259|14.082286120259|14.082286120259|14.082286120259|14.082286120259|14.082286120259|14.082286120259|13.854762608037|13.166402558735|12.621003235105||||||-13.959509224554|-13.959509224554|-13.959509224554|-14.188343360314|-14.353159138769|13.091189767888|13.091189767888|13.091189767888|13.091189767888|13.091189767888|13.091189767888|13.091189767888|13.091189767888|13.091189767888|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|13.049098792435|-14.277805416001|-14.277805416001||-14.277805416001|-14.277805416001|-14.277805416001|-14.277805416001|-14.277805416001|-14.59922821457|-14.804404062759|-14.804404062759|-14.804404062759|-14.804404062759|-14.804404062759|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-14.849680283504|-15.048533548732|-15.060073273583|-15.060073273583|-15.060073273583|-15.060073273583|-15.097624327522|-15.097624327522|-15.097624327522|-15.097624327522|-15.336679751497|-15.336679751497|-15.336679751497|-15.336679751497|-15.336679751497|-15.336679751497|-15.336679751497|-15.336679751497|-15.336679751497|-15.864088224947|-15.975654045277|-16.10239884841|-16.10239884841|-16.10239884841|-16.391554540921|-16.608956096799|-16.608956096799|-16.608956096799|-16.608956096799|-16.608956096799|-16.608956096799|-16.608956096799|-16.608956096799|-16.608956096799|-16.608956096799|||||||-16.608956096799|-16.746061958903|-16.861180056062|-17.058533497349|-17.221704186881|-17.547449100773|-17.652720650877|-17.657209832271|-17.657209832271|-17.657209832271|-17.987456223258|-18.01939518903|-18.353772724716|-18.487525821889|-18.746695175396|-19.350216908175|-19.717462904938|-20.04440231642|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.389948394176|-20.836609445542|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-21.215816784395|-21.575797811813|-21.575797811813|-21.575797811813|-21.575797811813|-21.575797811813|-21.575797811813|18.831676107756|18.831676107756|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|||18.579694399045|18.342438628062|17.679931881013|16.788813858101|16.73868103035|16.473534266239|15.884483514103|15.748869350523|15.616305581781|15.616305581781|15.616305581781|15.616305581781|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.4190484529757|-7.4190484529757|-7.4190484529757|-7.4190484529757|-7.4190484529757|-7.4190484529757|-7.4190484529757|-7.4272202216578|-7.4272202216578||||-7.4830223413521|-7.5101511797559|-7.5101511797559|-7.5351681269155|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|7.06603267502|6.8639250100897|-7.3762689940695||-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695||||||-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.3762689940695|-7.487520945576|-7.5255197543018|-7.5255197543018|-7.6900220467109|-7.9655800741534|-8.0495334114874|-8.1100368727407|-8.160041066139|-8.22338391936|-8.22338391936|-8.2515377644717|-8.393375224981|-8.6204168477691|-9.002130022649|7.7247127386059|7.7247127386059|7.7247127386059|7.6919029920328|7.646269435404||7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.646269435404|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.6437550215759|7.5419499773492|7.5066107002352|7.3339263885149|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|-8.0421245641733|||||||-8.0421245641733|-8.0421245641733|-8.1318202866479|-8.1318202866479|-8.2264670148342|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.550572806591|-8.6604547749079|-8.6604547749079|-8.6604547749079|-8.6604547749079|-8.7288386038185|-8.8542653908599|-8.9125171359235|-9.0400188958042|-9.0750210059343|-9.1972454932728|-9.2880504029104|-9.4945006521884|8.1266863959393|8.1266863959393|8.1266863959393|7.7252066022115|7.5135627726666|7.5039589647841|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.2993230175852|7.2592479467259|7.2147199312698|7.1535777427368|7.0600957548682|7.0600957548682|6.9895508991419|-7.4260546325577|-7.4260546325577|-7.4260546325577|-7.4295051229146|-7.4411167714493|||-7.5917964084829|-7.5986625203253|-7.6540697160431|-7.7056328525221|-7.7412586995933|-7.7936205675175|-7.8068006358732|-7.8309882258914|-7.8309882258914|-8.0244314776021|-8.0791743314509|-8.0791743314509|-8.0885272330978|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667
08323|100369|/equities/zj-orient|SHANGHAICOMP|-4.4928647933094|-4.4928647933094|-4.4928647933094|-4.4928647933094|-4.4928647933094|-4.4928647933094|-4.4928647933094|-4.4928647933094|-4.5185676082073||||4.2863875603632|4.2863875603632|4.2863875603632|4.2863875603632|4.2863875603632|4.2863875603632|4.2863875603632|4.2863875603632|4.2863875603632|4.2863875603632|4.2600881497016|4.185567370162|4.1740625443106|4.1740625443106|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627||4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.1581899772627|4.0949972084874|4.0880307016234|4.0777265824057|4.0761062345215|4.0661729389024|4.0661729389024|4.0661729389024|4.0424657225544|4.0424657225544|4.0424657225544|-4.3483760623639|-4.3483760623639||||||-4.3483760623639|-4.3483760623639|-4.3483760623639|-4.3845197126275|-4.4310907440059|-4.561467973907|-4.6328274061495|-4.6582694903804|-4.7010685487801|-4.7022475857694|-4.7022475857694|-4.7022475857694|-4.7022475857694|-4.7274705225035|-4.7274705225035|-4.7274705225035|-4.7274705225035|-4.7274705225035|-4.7274705225035|-4.7274705225035|-4.7527449985129|-4.7949297317512|-4.8009106917449|-4.8009106917449|-4.8334904824438|-4.8972756198812|-4.8972756198812|-4.8972756198812||-4.8972756198812|-4.8972756198812|-4.8972756198812|-4.8972756198812|-4.9379984859811|-4.9430742003506|-5.0111084754804|-5.0935390851608|-5.1215990551366|-5.1215990551366|-5.1215990551366|-5.1296089441263|-5.1296089441263|-5.1529841191993|-5.1960510950867|-5.2545859263544|-5.382445724607|-5.4420773740194|-5.4420773740194|-5.4420773740194|-5.4420773740194|-5.4420773740194|-5.4420773740194|-5.4420773740194|-5.4420773740194|-5.4420773740194|-5.498888783497|-5.5581672509979|-5.579477648991|-5.579477648991|-5.579477648991|-5.579477648991|-5.579477648991|-5.5961731366386|-5.5961731366386|-5.6145510068723|-5.6409543742944|-5.760888522445|-5.8108117218413|-5.8108117218413|-5.8108117218413|-5.8108117218413|-5.8108117218413|-5.8108117218413|-6.0137225384622|-6.0515717659956|-6.0944809289515|-6.1404487923052|-6.2466521346201|5.6020185444427|5.6020185444427|5.6020185444427|5.6020185444427|5.6020185444427|5.3197637899797|5.2638402364961|5.2111045411684|5.1328502023063|5.080646855787|5.080646855787|||||||5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|4.954560550975|4.954560550975|4.954560550975|4.954560550975|4.7913922832268|-5.4360635759811|-5.552891148724|-5.6279979696957|-5.6840998056958|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.8343639536563|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9340030017978|-6.0792340242737|-6.1487215585039|-6.1827676104755|-6.2415363840759|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.4904113553813|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.4836956589798|5.4836956589798|5.4836956589798|5.4306018186255|5.3788737536187|5.3440471226104|5.1972313781721|4.9131625648056|4.8278732030164|4.8231609741973|4.8231609741973|4.8231609741973|||4.8231609741973|4.7190497588874|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628||||4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5841768275628|4.5296408082522|4.5168231753814|4.4587577216097|4.4587577216097|4.4587577216097|4.4587577216097|4.4587577216097|4.4587577216097|4.4587577216097|4.4043921767277||4.4043921767277|4.3774024115369|4.3774024115369|4.3774024115369|4.3774024115369|4.3617614247013|4.3617614247013|4.3617614247013|4.3617614247013|4.3544531753755|4.3544531753755|4.3544531753755|4.3438370416668|4.341338809149|4.341338809149|4.341338809149|4.341338809149|4.341338809149|4.341338809149|4.341338809149|4.2270431075014|4.2039368984343|4.1993743708002|4.1615270299236|4.1128080600412|-4.5812775952221|-4.5812775952221|-4.5812775952221|-4.5812775952221|-4.5812775952221|-4.5812775952221|-4.5812775952221||||||-4.5812775952221|-4.5812775952221|-4.5812775952221|-4.6469750517608|-4.7099725266299|-4.7994136037652|-4.8804598320661|-4.9721774248213|-5.0746415089601|-5.1462684153444|-5.193075895191|-5.2773066890248|-5.3981182720936|-5.6223536494348|5.0134508058371|5.0134508058371|5.0134508058371|5.0134508058371||||||||||||-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.0598792920422|-5.086532554131|-5.191147337469|-5.2412747653684|-5.3047499692397|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3120272741456|-5.3194746822934|-5.3644163708798|-5.4193516948612|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.426115996013|-5.5806844834596|-5.6552047336665|-5.6880051918126|-5.7272281191191|-5.7285869145218|-5.8084300650296|-5.8415889622036|-5.9095432627271|-5.9422701848956|-6.0246606769098|-6.0246606769098|-6.0246606769098|-6.0246606769098|-6.0246606769098|-6.0246606769098|-6.0246606769098|||||||-6.0246606769098|-6.0246606769098|-6.0340252381211|-6.0340252381211|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1687184770694|-6.2467945953934|-6.2467945953934|-6.2467945953934|-6.3655126188479|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.333273213153|5.299192394421|5.1857691491152|5.1419658886619|-5.5664458485205|-5.5664458485205|-5.5664458485205|-5.5688289240288|-5.6031430380529|-5.6134922920538|||-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.7520888643565|5.7520888643565|5.7520888643565|5.7389875338146|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282||||5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282|5.6986967908282||5.6986967908282|5.6537954210268|5.6537954210268|5.6537954210268|5.6537954210268|5.6537954210268|5.5264395474313|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.4747156666885|5.42190650295|5.4082292802995|5.392217668129|5.392217668129|5.392217668129|5.392217668129|5.392217668129|5.392217668129|5.392217668129|5.392217668129|5.2507973602888|5.1969969726798||||||-5.7952976928865|-5.7952976928865|-5.7952976928865|-5.7952976928865|-5.7952976928865|-5.7952976928865|-5.7952976928865|-5.7952976928865|-5.7952976928865|-5.8536641318175|-5.867960289515|-5.9082888799652|-6.0092101050465|-6.057341113444|-6.057341113444|-6.057341113444|-6.057341113444|-6.057341113444|-6.057341113444|-6.057341113444|-6.057341113444|-6.0681567884771|-6.0929521429635|-6.1688357313581|-6.2381509101069|-6.3340564343306|-6.3735478571049|-6.3735478571049||-6.3735478571049|-6.397831352882|-6.4848122423804|-6.5092357867201|-6.5802619449783|-6.7086244415893|-6.7484716653442|-6.8110795815361|-6.8689775024932|-6.9611451786586|-6.9611451786586|-7.0136528363729|-7.0136528363729|-7.0136528363729|-7.0136528363729|-7.0707254002386|-7.0908058561543|-7.1103398179191|-7.1153772777073|-7.1437525954238|-7.1541695822601|-7.1737274963331|-7.1737274963331|-7.2935862098217|-7.3045403465165|-7.3361559162022|-7.4146179103721|-7.4544530293108|-7.4544530293108|-7.4544530293108|-7.4544530293108|-7.4544530293108|-7.4544530293108|-7.4544530293108|-7.4544530293108|-7.5388368126155|-7.5837076765962|-7.6459997197434|-7.6459997197434|-7.6459997197434|-7.6459997197434|-7.6459997197434|-7.6459997197434|-7.6459997197434|-7.6459997197434|7.0408221283761|7.0408221283761|7.0408221283761|7.0408221283761|7.0408221283761|7.0408221283761|7.0408221283761|7.0203579045233|7.0181755861637|6.8113062471148|-7.3721613374128|-7.3721613374128|-7.3721613374128|-7.3721613374128|-7.3721613374128|||||||-7.3721613374128|-7.4307347366958|-7.4602609287533|-7.532512175908|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.675596047154|-7.7573289614153|-7.8192544757472|-7.876918923603|-7.876918923603|-7.9921321203825|-8.012212724824|-8.012212724824|-8.012212724824|-8.012212724824|-8.0469028368473|-8.118780919234|-8.2153121059913|-8.2511899521673|-8.2511899521673|-8.2511899521673|-8.3966109696458|-8.3966109696458|-8.3966109696458|-8.3966109696458|-8.4373453660619|-8.4464948225696|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|||7.5076334763843|7.3668151221097|6.7419498959996|6.7419498959996|6.7419498959996|6.7419498959996|6.6627223800529|6.6152469925206|6.6136078362245|6.280675279275|6.1578963313626|6.1578963313626|6.1578963313626|6.1578963313626|6.1578963313626|6.069391420826|-6.684673640375|-6.684673640375
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-14.13976732247|-14.224808202028|12.882223897011|12.882223897011|12.882223897011|12.882223897011|12.579138231311|12.524597803789|12.436930543431||||12.436930543431|12.436930543431|12.436930543431|12.436930543431|12.436930543431|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.363190434975|12.357433555967||12.265946740492|12.265946740492|12.265946740492|12.265946740492|12.265946740492|12.265946740492|12.265946740492|12.265946740492|12.149940935091|12.009934495241|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798|-13.390481512798||||||-13.390481512798|-13.390481512798|-13.390481512798|-13.443868046616|11.915635722904|11.915635722904|11.915635722904|11.915635722904|11.915635722904|11.915635722904|11.740610426762|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505|-12.8762410505||-12.8762410505|-12.8762410505|-12.89971222959|-13.078350475759|-13.078350475759|-13.078350475759|-13.18483387467|-13.287776175282|-13.287776175282|-13.287776175282|-13.287776175282|-13.525862101208|-13.693645208639|-13.693645208639|-13.693645208639|-13.834542362264|-13.834542362264|-13.834542362264|-13.834542362264|-13.834542362264|-13.834542362264|-13.879490843935|-13.984989845668|-14.058197648332|-14.058197648332|-14.109664024033|-14.197746444846|-14.197746444846|-14.197746444846|-14.197746444846|-14.197746444846|-14.197746444846|-14.197746444846|-14.197746444846|-14.197746444846|-14.376385451583|-14.492650669181|-14.506908165525|-14.506908165525|-14.506908165525|-14.506908165525|-14.506908165525|-14.506908165525|-14.506908165525|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|13.109784106949|12.90587121087|12.873190626366|12.577066095349|-14.544214615852|||||||-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|13.095663293661|13.095663293661|13.095663293661|13.095663293661|13.095663293661|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.816555347425|12.816555347425|12.492284022418|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.183353615386|12.183353615386|12.183353615386|12.183353615386|12.183353615386|12.183353615386|12.130128023369|12.130128023369|12.130128023369|11.786808832203|11.685899160211|11.393221111104|-11.830381394479|-11.830381394479|-11.830381394479|-11.830381394479|-11.830381394479|||-11.869313188232|-11.970347929704|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-16.905293181487|-16.905293181487|-16.905293181487|-16.905293181487|-16.905293181487|-17.077564176604|-17.077564176604|-17.077564176604|-17.077564176604||||-17.077564176604|-17.166181706372|-17.216312566271|-17.491705075722|-17.491705075722|-17.491705075722|-17.491705075722|-17.491705075722|-17.491705075722|-17.491705075722|-17.491705075722|-17.491705075722|-17.530870345174|-17.530870345174|-17.639300137691|-17.650889906544|-17.867099480781|16.383503959859|16.383503959859||16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|16.383503959859|15.767782368356|14.811424641802|-16.978539319829||||||-16.978539319829|-16.978539319829|-16.978539319829|-17.112265476469|-17.232517649602|-17.527797462621|-17.771996659348|-18.274441368392|-18.461912772124|-18.461912772124|-18.461912772124|-18.461912772124|-18.461912772124|-18.50498184111|-18.50498184111|-18.50498184111|-18.50498184111|-18.50498184111|-18.50498184111|-18.50498184111|-18.644424055972|-18.887693086111|-19.425214095075|-19.695238425951|-20.02193199553|-20.384923367124|-20.66769335493|-21.052436433728||-21.111218259284|-21.111218259284|-21.586353723152|-22.19705893369|19.490230289185|19.490230289185|19.490230289185|19.490230289185|19.490230289185|19.490230289185|19.490230289185|19.490230289185|19.490230289185|18.56803397678|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-19.646889285853|-20.180987972474|-20.386098484702|-20.441775962718|-20.505306637958|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|-20.719583260366|||||||-20.719583260366|-20.735647134591|-20.91905236753|-21.211724657837|-21.376917197775|-21.644352730194|-21.711502507968|-21.724782137256|-21.724782137256|-21.724782137256|-21.724782137256|-21.724782137256|-21.846274157341|-21.846274157341|-22.165304470919|-22.471450170833|-22.516611029658|-22.774567420785|-22.880075145103|-23.266179340336|-23.266179340336|-23.266179340336|-23.406989363122|-23.406989363122|-23.406989363122|-23.71887755757|-23.890419805109|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.087230260455|-24.087230260455|-24.423576990717|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|21.805253574929|21.805253574929|21.805253574929|21.63852244552|21.63852244552|21.558914620965|-22.575508883503|-22.575508883503|-22.575508883503|-22.60309936816|-22.60309936816|||-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.210906451635|11.210906451635|11.210906451635|11.210906451635|11.210906451635|11.210906451635|11.210906451635|11.210906451635|11.184100759281||||11.184100759281|11.184100759281|11.164028076789|11.164028076789|11.054962534|-11.878596175098|-11.878596175098|-11.878596175098|-11.878596175098|-11.878596175098|-11.878596175098|-11.917913662486|-11.921307496553|-11.994369326174|-12.023657545049|-12.034832142679|-12.070130317427|-12.070130317427|-12.070130317427||-12.070130317427|-12.070130317427|-12.070130317427|-12.070130317427|-12.070130317427|-12.070130317427|-12.070130317427|-12.070130317427|-12.176517028519|-12.257180128836|-12.2573662978|-12.290959750212|-12.290959750212|-12.290959750212|-12.290959750212|-12.322509590241|-12.322509590241|-12.35467960156|-12.372408331445|-12.372408331445|-12.372408331445|-12.372408331445|-12.372576860378|-12.387111509056|-12.435991990973|-12.435991990973|-12.658427808471|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736||||||-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.689873213736|-12.882214434906|-12.956122592604|-13.133175853796|-13.244506094282|-13.244506094282|-13.244506094282|-13.544261479184|11.940636462838|11.940636462838|11.940636462838|11.940636462838|11.940636462838|11.940636462838|11.630280954883||11.630280954883|11.630280954883|11.630280954883|11.630280954883|11.630280954883|11.630280954883|11.630280954883|11.630280954883|11.30678256429|-12.741429314179|-12.741429314179|-12.741429314179|-12.741429314179|-12.741429314179|-12.741429314179|-12.741429314179|-12.741429314179|-12.741429314179|-12.741429314179|-12.756573747698|-12.756573747698|-12.756573747698|-12.756573747698|-12.807974417015|-13.029006038555|-13.22178855036|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.38137248247|-13.591328019225|-13.802328871714|-13.830731496796|-14.024376614872|-14.027786270561|-14.027786270561|-14.456392199664|-14.896914837494|-14.896914837494|-14.896914837494|-15.262749325053|-15.869476144862|-15.963641821623|-16.147939720948|-16.217009052068|-16.217009052068|-16.217009052068|||||||-16.217009052068|-16.217009052068|-16.346125373608|-16.552770514261|-16.552770514261|-16.9551523471|-17.117751256638|-17.468373053451|-17.468373053451|-17.468373053451|-17.468373053451|-17.468373053451|-17.468373053451|-17.468373053451|-17.468373053451|15.316673535782|15.316673535782|15.316673535782|15.163539481531|15.163539481531|15.163539481531|14.847765684537|14.793302801375|14.217221766848|13.789438096263|13.789438096263|13.657677323264|13.148638467703|13.068029433063|13.068029433063|13.068029433063|13.068029433063|12.966307354824|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.733283207916|12.679227588467|12.510495342471|12.348046370853|12.195755755608|12.195755755608|12.195755755608|11.947969211147|11.944934647398|11.511711421298|11.511711421298|11.511711421298|11.511711421298|11.511711421298|11.511711421298|11.511711421298|11.511711421298|11.511711421298|11.511711421298|||11.511711421298|11.511711421298|11.511711421298|11.393963777011|11.334867595507|11.122073675607|10.977516679206|-13.145912432916|-13.145912432916|-13.145912432916|-13.145912432916|-13.145912432916|-13.145912432916|-13.166092104654|-13.384789938111|-13.439627164358|-13.580690550334|-13.580690550334
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.6938349755471|7.6938349755471|7.6938349755471|7.6938349755471|7.6938349755471|7.6938349755471|7.6938349755471|7.6938349755471|7.6938349755471||||7.6938349755471|7.6938349755471|7.6938349755471|6.5775944427058|6.3317718191727|6.3264130402256|6.2754589240472|6.1551407351459|6.1551407351459|6.1551407351459|6.1551407351459|6.0907119660868|5.9665064898701|5.9665064898701|5.9665064898701|5.9665064898701|5.9665064898701|5.8963659829529|5.8963659829529||5.875962211758|5.8632912923563|5.7798040592215|5.7798040592215|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.7502752953416|5.6682073584319|5.6682073584319|5.6682073584319|5.6682073584319|5.6224528143936|5.5608863098633|5.5608863098633|5.5608863098633|5.5608863098633|5.5608863098633|-6.2830957348164|-6.2830957348164||||||-6.2830957348164|-6.2830957348164|-6.3162176007492|-6.4452420466986|-6.5030466443794|-6.6744962143122|-6.7302422581409|-6.7302422581409|-6.9247135120735|-7.1246817860454|-7.2013131814367|-7.2559035042002|-7.3315262577482|-7.3315262577482|-7.3315262577482|-7.3315262577482|-7.3315262577482|-7.3315262577482|-7.3315262577482|-7.3315262577482|-7.5578069710675|-7.708674380508|-7.7240825464626|-7.8739806601625|-8.0883118785335|-8.3264575707596|-8.4316196957872|-8.5367995941689||-8.5874750152014|-8.5874750152014|-8.5874750152014|-8.5874750152014|-8.663305549134|7.7303566927127|7.7303566927127|7.7303566927127|7.7303566927127|7.7303566927127|-8.1107146481218|-8.2687857074543|-8.2687857074543|-8.2687857074543|-8.2687857074543|-8.2687857074543|-8.3558727020471|-8.3693032258582|-8.4547811342425|-8.5302853968343|-8.5302853968343|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.5608063258344|-8.8205015499423|-8.8205015499423|-8.9677796715972|-9.018644160085|-9.0223819614042|-9.2537579934453|-9.440842619721|-9.6187265130596|-9.6187265130596|-9.6187265130596|-9.6187265130596|-9.6187265130596|-9.7382833723773|-9.7382833723773|-9.7382833723773|-9.7382833723773|||||||-9.7382833723773|-9.7382833723773|-9.7382833723773|-9.7382833723773|-9.8175372287685|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.5861868119259|8.3513190719837|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|7.6047634056398|7.3064035233733|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|||7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2080431928777|7.1648541380053|7.1648541380053|7.1648541380053|7.0148377075334|6.8281585022445|6.8281585022445|6.8281585022445|-7.501933156459|-7.501933156459|-7.501933156459|-7.501933156459
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-19.274776654786|-19.566422528617|-19.566422528617|-19.566422528617|-19.871579243732|-20.177311025275|-20.398549697856|-20.398549697856|-20.398549697856||||-20.398549697856|-20.671720661565|-21.439690128349|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.227013887835|-22.625704964475|-22.625704964475|-22.625704964475|-22.625704964475|-22.625704964475||-22.625704964475|-22.625704964475|-22.625704964475|-22.625704964475|-22.625704964475|-22.625704964475|-22.705228708934|-22.956920728365|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.283725260142|21.186551807584|21.186551807584|21.186551807584|21.186551807584|21.186551807584|20.92839076592|20.690587412976||||||20.690587412976|20.690587412976|20.690587412976|20.690587412976|20.690587412976|20.318797178055|-22.838219193857|-22.838219193857|-22.838219193857|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.105014321254|-23.247493037259|-23.247493037259|-23.247493037259|-23.247493037259|-23.247493037259|-23.247493037259||-23.247493037259|-23.247493037259|-23.335548569401|-23.830609402877|-24.247898192121|-24.895998631267|-25.719998530048|-26.269998633749|23.97779709651|23.97779709651|23.97779709651|23.97779709651|23.97779709651|23.97779709651|23.97779709651|23.97779709651|-25.855949838209|-25.855949838209|-25.855949838209|-25.855949838209|-25.855949838209|-25.855949838209|-25.855949838209|-25.855949838209|-25.97049856986|-26.299442406113|-26.814375649041|-26.814375649041|-26.814375649041|-26.814375649041|-26.814375649041|-26.814375649041|-26.814375649041|-26.814375649041|-26.814375649041|-27.234861755974|-27.57540151875|-27.760695410265|-27.760695410265|-27.760695410265|-27.82688702283|-27.82688702283|-27.82688702283|-28.350985830997|-29.129983815854|-29.200244075799|-29.200244075799|-29.200244075799|-29.200244075799|-29.200244075799|-29.200244075799|-29.541253449692|-29.541253449692|-29.541253449692|-29.541253449692|-29.541253449692|-29.541253449692|-29.541253449692|-29.541253449692|-29.541253449692|||||||-29.541253449692|-29.855281381887|-30.233645471249|-30.492939242956|-30.829932276008|-31.366591311822|-31.408414386297|-31.408414386297|-31.408414386297|-31.408414386297|-31.508226657828|-31.508226657828|-31.542193219642|-31.542193219642|-31.998548928875|-32.509498746282|-33.972776791659|-35.392529166636|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|29.459981362092|29.050535007834|27.842260250913|27.442511754418|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|||26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849||||12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.531302657849|12.478113403063|12.329015297074||12.09612787474|11.977133783156|11.977133783156|11.872370384859|11.793744986506|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.727412504524|11.693236768875||||||11.412484845225|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|11.314628418096|-12.770203511019|-12.770203511019|-12.770203511019|-12.770203511019|-12.770203511019|-12.770203511019|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768||11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.46085020768|11.455388935267|11.39043199559|11.376035446811|11.228372939083|11.048747839368|10.996386119433|10.79598497981|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.742661191355|10.570198984954|-11.877054150518|-11.877054150518|-11.877054150518|-11.877054150518|-11.877054150518|-11.877054150518|-11.877054150518|-11.877054150518|-12.223393581108|-12.317103860329|-12.529559662553|-12.652288863628|-12.794765204819|-13.16418353124|-13.638537470981|12.224212785213|12.224212785213|11.714680825835|-11.658712600435|-11.658712600435|-11.658712600435|-11.658712600435|-11.658712600435|-11.658712600435|||||||-11.658712600435|-11.658712600435|-11.658712600435|-11.838014203934|-12.085015489689|-12.23723931007|-12.341932505285|-12.377058224549|-12.377058224549|-12.377058224549|-12.377058224549|-12.394791366783|-12.394791366783|-12.394791366783|-12.915879569812|-13.098754655833|-13.239727721738|-13.282256291883|-13.282256291883|-13.595284698823|-13.709205254823|-13.719116485681|-13.939769472232|-13.939769472232|-13.939769472232|-13.948631990343|-14.235147092507|-14.28794102952|-14.314063046267|-14.314063046267|-14.400900186883|-14.400900186883|-14.400900186883|-14.400900186883|-14.467666482249|-14.485185039616|-14.932983809683|-15.046092914181|-15.103436548001|-15.367151611918|-15.426840204624|-15.426840204624|-15.426840204624|-15.426840204624|-15.469657876238|-15.469657876238|-15.469657876238|-15.671841544293|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|-15.364279502831|-15.364279502831|-15.364279502831|-15.364279502831|-15.364279502831|-15.482532812713|-15.659423270783|-15.659423270783|-15.743449129408|||-15.743449129408|-15.743449129408|-15.743449129408|-15.838832340578|-16.177036296372|-16.582818096483|-16.884242765997|-17.371381063035|-18.036534065197|-18.806148734567|-18.825862914542|-18.825862914542|-20.409847504805|-22.113163796741|-23.94351624524|-25.610699072962|21.488924732744|21.488924732744
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-29.870398102752|-29.870398102752|-29.870398102752|-29.870398102752|-29.870398102752|-29.870398102752|-30.239330144449|27.908497842849|27.908497842849||||27.908497842849|27.908497842849|27.908497842849|27.908497842849|27.908497842849|27.788219539105|27.788219539105|27.482209620409|27.311000543096|26.655812057365|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521||-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.283639517521|-28.397631317482|-28.672581732389|-28.868680066662|-28.978018728447|-29.509763893763|-29.615122990785|-29.835604249302|-30.109645484624|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733||||||-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.4140427733|-30.656059359294|-30.656059359294|-30.656059359294|-30.656059359294|-30.656059359294|-30.656059359294|-30.656059359294|-30.656059359294||-30.656059359294|-30.656059359294|-30.753312109556|-31.486585191716|-32.199623906865|-34.935051534192|-36.574843298082|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.835826480833|33.503479203082|33.027371521898|32.437248358139|31.414463609467|29.774186869473|29.15849724965|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|29.058085121596|||||||29.058085121596|29.058085121596|28.560693067405|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|27.97514692349|27.775582949845|27.775582949845|27.660477073688|27.606464274815|27.606464274815|27.606464274815|27.576413031078|27.53075311297|27.53075311297|27.53075311297|27.53075311297|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.067886853695|27.067886853695|27.067886853695|25.606199185583|25.485518261827|25.431770851255|25.192873941933|25.192873941933|25.192873941933|25.192873941933|25.192873941933|25.192873941933|24.338250827665|24.338250827665|24.338250827665|24.338250827665|24.338250827665|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|22.561533389356|22.493201509261|||22.493201509261|22.107830329232|21.305708774254|20.841090748248|20.841090748248|20.619159775241|20.352484470456|20.064297417633|19.99113280845|19.99113280845|19.99113280845|19.99113280845|19.99113280845|19.99113280845|-21.863155332746|-21.863155332746|-21.863155332746|-21.863155332746
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804||||40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|40.507754552804|-46.238958879477|-46.238958879477|-46.238958879477|-46.426219882972|-46.759689267484|-47.175041371715|-47.175041371715|-47.175041371715||-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.175041371715|-47.989726788613|40.515266560077|40.515266560077|40.515266560077|40.515266560077|40.515266560077|40.515266560077|40.515266560077|40.515266560077|40.515266560077|39.712283691097|39.712283691097|39.712283691097|39.316820763138|38.86710023724|-47.120881894812|-47.120881894812|-47.120881894812||||||-47.120881894812|-48.440276082398|-48.440276082398|-48.440276082398|-48.440276082398|-48.440276082398|-48.440276082398|-48.440276082398|-51.161813665366|43.07384848244|43.07384848244|43.07384848244|43.07384848244|43.07384848244|43.07384848244|43.07384848244|42.346338215217|-49.083941089503|-49.083941089503|-49.083941089503|-49.083941089503|-49.083941089503|-49.083941089503|-49.466279784167|-50.706295403095|-50.706295403095|-51.80540509605|45.100293696589||45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|45.100293696589|44.789216108529|44.447264129988|44.447264129988|43.626423782598|43.626423782598|43.626423782598|43.31410027052|43.31410027052|-50.144366299746|-50.144366299746|-50.144366299746|-50.144366299746|-50.144366299746|-50.144366299746|-50.949292964006|-51.345242838356|-51.750104802822|-51.750104802822|-51.750104802822|-51.750104802822|-51.762018303049|-52.902635684689|-53.86562635179|-55.099105429601|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-55.786583510821|-58.531916927171|-59.974348835231|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|||||||-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-63.10331604889|-63.10331604889|-63.10331604889|-64.877886803183|-65.349237688419|-66.932088489926|-67.45668137912|-67.848764953839|-67.848764953839|57.443944037404|57.443944037404|57.443944037404|57.443944037404|57.443944037404|57.443944037404|56.138905697891|50.72695285063|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.613341745732|-63.35058402084|-63.35058402084|-63.35058402084|-63.35058402084|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|||50.433541537519|50.433541537519|50.433541537519|50.433541537519|50.433541537519|50.433541537519|48.01979629051|48.01979629051|46.221659477985|46.221659477985|42.67803002335|40.985506491941|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|5.7307225989256|5.7307225989256|5.7307225989256|5.7307225989256|5.7307225989256|5.7307225989256|5.7307225989256|5.7307225989256|5.7307225989256||||5.7307225989256|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778||5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.619758798778|5.4925097117821|5.4494550106702|5.3726956219908|5.3726956219908|5.3726956219908|5.1518839301265|5.0554267765853|-5.6554405913782|-5.6554405913782|-5.6554405913782|-5.6554405913782|-5.6554405913782||||||-5.6554405913782|-5.6630130385704|-5.6630130385704|-5.7133476839405|-5.7503126285121|-5.7503126285121|-5.7503126285121|-5.7503126285121|-5.8314585312258|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-5.9754577064265|-6.1071752336013|-6.153796714322|-6.153796714322|-6.2186630233308|-6.3829590726981|-6.5627321588871|-6.6240522846613||-6.6240522846613|-6.649817355993|-6.649817355993|-6.7275748346941|-6.7484165402139|-6.872129569659|-6.9445884605352|-7.0773205381968|-7.1083887587002|-7.1083887587002|-7.1083887587002|-7.2215433396687|-7.2794926208247|-7.3577694674321|-7.3964106263924|-7.5536438581667|-7.5536438581667|-7.5536438581667|-7.5536438581667|-7.5536438581667|-7.5536438581667|-7.5536438581667|-7.5536438581667|-7.5707155728033|-7.7346840990573|-7.8307598843608|-8.0575110928255|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.0711325838864|-8.2740364819435|-8.4717070294384|-8.6057855766089|-9.2792060553002|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|||||||8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.4882908683436|8.1558784755752|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1499043323671|-9.2776716393536|-9.3351907114526|-9.4318790016726|-9.5376430151811|-9.7257148025158|-9.7608820388497|-9.7608820388497|-10.317091247526|-10.951212111542|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|8.7325242529283|8.577804672494|8.2914496127924|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|7.6701268652075|7.2918080995473|7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|||7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|7.0265937672772|6.9101158879321|6.9101158879321|6.6512397949476|6.4671125261244|6.4671125261244|6.4671125261244|6.3906804288158|6.3557784396348|6.3557784396348|6.2947537720135|6.091393053524|6.0589933249376|6.0589933249376
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.907582913466|10.907582913466|10.786201488782|10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.785749704856||||10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.785749704856|10.706388402005|10.618514034505|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139||-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139|-11.286823005139||||||-11.286823005139|-11.286823005139|-11.289082335829|-11.32944318917|-11.413667012879|-11.665062164409|-11.924549022364|-12.08252595867|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.136832083487|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712||-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.558147565712|-12.738600669293|-12.797772709958|-12.840320075477|-12.933688125041|-12.977601697077|-13.103927376127|-13.225669439474|-13.338349933801|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.519957499908|12.40617895701|12.380491422045|12.310434578114|12.201375729942|12.201375729942|12.201375729942|12.201375729942|12.114469324112|12.095351943917|12.095351943917|12.095351943917|12.039775824777|12.039775824777|11.991386334357|11.937009458472|11.869874244189|11.84860857678|-12.684087112854|-12.684087112854|-12.684087112854|-12.684087112854|||||||-12.684087112854|-12.750938498653|-12.755314866346|-12.812386767415|-12.812386767415|-13.056803297497|-13.069218608513|-13.238959855963|-13.238959855963|-13.291761366448|-13.318379101843|-13.333993346726|-13.333993346726|-13.333993346726|-13.676047968903|-14.031078683048|-14.107180236346|-14.145546911389|-14.145546911389|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.267129884452|-14.267129884452|-14.267129884452|-14.360606973138|-14.426009726488|-14.909240908052|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|11.934015621721|11.733734996049|11.733734996049|11.733734996049|11.733734996049|11.733734996049|11.733734996049|11.722158916491|11.697820249038|11.697820249038|11.410275528648|11.389926245719|11.206207941993|-12.004008275493|-12.004008275493|-12.004008275493|-12.004008275493|-12.004008275493|||-12.110680931391|-12.182501759332|-12.220625392893|-12.220625392893|-12.220625392893|-12.220625392893|-12.220625392893|-12.220625392893|-12.287262590173|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624||||-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624||-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5281197682624|-7.5817140900065|-7.5817140900065|-7.5817140900065|-7.668015807091|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.6852178554893|-7.8107975833019|-7.8459164388551|-7.8459164388551|-7.8459164388551|-7.8459164388551|-7.8459164388551|-7.8459164388551|-7.8459164388551|-7.8459164388551|-7.8459164388551||||||-7.8459164388551|-7.9632408097468|-8.4019342743778|-8.7165934071965|-9.4306595045137|-9.618184791878|-9.618184791878|-9.618184791878|-9.618184791878|-9.7113160942165|-9.9259068540035|-9.943623415686|-9.943623415686|-9.943623415686|-10.038608953366|-10.038608953366|-10.131722022309|-10.131722022309|-10.131722022309|-10.131722022309|-10.484690932448|-10.624178689769|-10.624178689769|-10.624178689769|-10.787571416669|-10.787571416669|-10.787571416669|-10.787571416669||-10.787571416669|-10.787571416669|-10.787571416669|-10.787571416669|-10.787571416669|-10.925634845951|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7627352017952|9.7108164119271|9.5870181507035|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.1831560886749|9.0840622889608|8.8676570468601|8.8676570468601|8.8676570468601|8.7535085737105|8.4761204255285|8.2193637168463|8.2193637168463|||||||8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2187374737589|8.0169310731721|7.8265898142735|7.6450995774711|7.512333164794|-9.0586011991301|-9.0586011991301|-9.2967791408741|-9.4358656506233|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.0467207725982|8.0467207725982|8.0467207725982|8.0467207725982|8.0467207725982|7.8035786213853|7.5173096195833|7.3747887629023|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.0176843237533|6.9213158103773|6.8696924203226|6.8696924203226|6.8696924203226|6.8696924203226|6.8696924203226|6.8111624162805|6.8111624162805|6.8111624162805|6.7201806617459|6.6529785077528|6.4449762150927|6.3383071472561|6.2803411804212|6.2114903223264|6.0722115317702|6.0580128342708|||6.0450140536714|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212||||8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.4000533279212|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091||8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|8.3885787363091|7.9546417700175|7.9546417700175|7.9546417700175|7.9546417700175|7.9546417700175|7.9546417700175|7.9546417700175|7.9546417700175|7.9546417700175|7.7083313715594|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122||||||-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1586000498122|-9.1591582095166|-9.386365761971|-9.5368340176736|-9.575847855585|-9.7521319294165|-10.365860557577|-11.124368985517|10.319351404263|10.319351404263|8.9393580416327|8.0203168634447|7.1773358985089|-8.1222554847166|-8.1222554847166|-8.3429820454303|-8.5291066077223|-8.6553566088136|-8.8162685886418|-8.8557545274613|-8.8557545274613|-8.9615515702431||-8.9628346753854|-9.0559275495496|-9.0576626554915|-9.0576626554915|-9.0576626554915|-9.0576626554915|-9.2489908818612|-9.3628174910586|-9.3628174910586|-9.363045537624|-9.363045537624|-9.4535939626364|-9.4535939626364|-9.4535939626364|-9.4535939626364|-9.6456606048642|-9.8876379483605|-10.000549474653|-10.018800177319|-10.018800177319|-10.065469175023|-10.065469175023|-10.065469175023|-10.142597776188|-10.142597776188|-10.199711911693|-10.340552613487|-10.510931118053|-10.636748057518|-10.736900772623|-10.736900772623|-10.736900772623|-10.808460939782|-11.001537768509|-11.001537768509|-11.193771804335|-11.367285265925|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.429312723718|-11.756379200178|-11.757616820094|-11.757616820094|-11.757616820094|||||||-11.757616820094|-11.886239544282|-11.93669485133|-12.111802620812|-12.513907639101|-12.903945569545|-13.167875480155|-13.461924234474|-13.656900052058|-13.844173727021|-13.966938188325|-14.68905806834|-15.086254599961|-16.3355208539|-17.677563577121|14.670951558749|14.670951558749|14.670951558749|14.670951558749|14.670951558749|14.577246455793|14.370241024699|14.370241024699|14.370241024699|14.281615842941|14.111317331662|13.866433953865|13.866433953865|13.866433953865|13.795640256255|13.226263795001|13.226263795001|13.226263795001|12.620450798783|12.391373705106|12.307602669522|12.307602669522|11.557255879293|11.226712958956|11.023727329732|10.379141021835|10.095870734439|9.5779509557463|9.3770876475151|9.0475561958745|-10.955281937701|-10.955281937701|-10.955281937701|-11.136546285778|-11.136546285778|-11.150133062011|-11.150133062011|-11.150133062011|-11.150133062011|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|||-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.363990548954|-11.446894437853|-11.686231170301|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489||||9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.7700105569489|9.6927466813864|9.565871762362|9.5154985312255|9.4509808623826|9.1827128820988|9.0121439558093|9.0121439558093|9.0121439558093|9.0121439558093|9.0121439558093|8.9010990573106|8.4371191079018||8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.4261528275908|8.3841864027912|8.3412409780608|8.3412409780608|8.3412409780608|8.3412409780608|8.3412409780608|8.3412409780608|8.3412409780608|8.2361473681733|8.2361473681733|8.1593938538548|8.1079407087958|8.1079407087958|8.0607699362389|8.0607699362389|8.0607699362389|8.0137233341613|8.0137233341613|-8.6570485093674|-8.6570485093674||||||-8.6570485093674|-8.6570485093674|-8.6570485093674|-8.6570485093674|-8.6770614494307|-8.8497268214737|-8.9253365215233|-8.9348204272211|-8.9348204272211|-8.9348204272211|-8.9348204272211|-8.9348204272211|-9.1750141401226|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.1965922029818|-9.248350054247|-9.4293647749447|-9.4293647749447|-9.4293647749447||-9.4293647749447|-9.4293647749447|-9.4386098631249|-9.514266571295|-9.6094415815801|-9.6609174048603|-9.8014467861587|-9.9875044454396|-10.013643734911|-10.013643734911|-10.013643734911|-10.157894180063|-10.244241712097|-10.381207463481|-10.438093871251|-10.468822022693|-10.614074994477|-10.695980762279|-10.786986694111|10.02170989524|10.02170989524|10.02170989524|10.02170989524|10.02170989524|10.02170989524|10.02170989524|10.02170989524|10.02170989524|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.9246190126151|9.7346194116506|9.6346192192406|9.5762153583508|9.5762153583508|9.4734550818796|9.4734550818796|9.4734550818796|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|-10.468724441542|||||||-10.468724441542|-10.468724441542|-10.586615933328|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.4779443461781|9.1904499485631|9.1280198368869|9.1280198368869|9.1280198368869|9.049936801575|8.9780823108056|8.9780823108056|8.9780823108056|8.9780823108056|8.9780823108056|8.9780823108056|8.9676442854496|8.9676442854496|8.9676442854496|8.9576385543184|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.7073970777067|-9.202550331637|-9.202550331637|-9.202550331637|-9.202550331637|-9.202550331637|||-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|15.364400323753|15.364400323753|-17.41778791639|-17.41778791639|-17.41778791639|-17.41778791639|-17.41778791639|-17.734764133259|-18.071960063295||||-18.626067580466|-18.943964046113|-19.167737477214|-19.919152570203|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.139135753161|-20.177150735757|-20.177150735757|-20.177150735757|-20.177150735757||-20.177150735757|-20.177150735757|-20.177150735757|-20.309056610422|-20.486728397295|-20.547476891329|-20.699418946163|-21.173798795161|-21.306884891781|-21.306884891781|-21.306884891781|-21.510954642014|-21.510954642014|-21.510954642014|-21.510954642014|-21.947172138113|-21.99908126396|-22.260090017783|-22.270654837806|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.098702917448|20.028709441165|20.028709441165||||||20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|20.028709441165|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|19.190124669687|-21.894183816057||-21.894183816057|-21.894183816057|-21.936953932098|-21.936953932098|-22.19939327908|-22.49988101006|-23.04875800875|-23.424729853506|-23.637625431139|-23.637625431139|-23.637625431139|-23.637625431139|-24.361806789061|-24.471451246099|-24.68161356378|-24.884014049376|-25.080982387851|-25.080982387851|-25.080982387851|-25.080982387851|-25.080982387851|-25.080982387851|-25.080982387851|-25.080982387851|-25.297201250207|-25.969112818121|-26.487916654862|-26.487916654862|-26.63268470159|-26.844094587596|-27.138438570534|-27.322154111371|-27.552949555169|-27.633084712512|-27.633084712512|-27.986205668457|-28.44716861901|-28.44716861901|-28.44716861901|-28.44716861901|-28.44716861901|-28.456072938999|-28.456072938999|-28.576746557112|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|-28.830330445101|||||||-28.830330445101|-29.098144612632|-29.253494882939|-29.662215286226|-30.400795678001|-31.211995367321|-31.329994259181|-32.023202743431|-32.023202743431|-32.288003010109|-32.895559039994|-33.13354733974|-33.13354733974|-33.13354733974|-33.13354733974|-34.662829860386|-35.085434538014|-35.085434538014|-35.085434538014|-35.085434538014|-35.544372353165|-35.814857148692|-36.674286047137|-37.149206443536|-40.275229237596|35.08650888862|35.08650888862|30.012787442095|-34.024158046318|-34.024158046318|-34.024158046318|-34.024158046318|-34.024158046318|-34.185732150158|-34.701368729363|-34.76152008561|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-35.925415354417|-36.163059617154|-36.163059617154|-36.163059617154|-36.163059617154|-37.015621398414|31.075727098126|31.075727098126|31.075727098126|31.075727098126|30.551824496286|30.551824496286|29.924806937131|29.740341142982|29.558653481539|29.558653481539|29.558653481539|29.558653481539|29.558653481539|29.558653481539|||29.558653481539|29.558653481539|29.558653481539|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.215447694103|29.215447694103|29.215447694103
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.617088199297|11.617088199297|11.617088199297|11.617088199297|11.617088199297|11.617088199297|11.617088199297|11.617088199297|11.611209472726||||11.449121246415|11.303506861319|11.303506861319|11.303506861319|11.303506861319|11.303506861319|11.303506861319|11.212785361199|11.16376688952|11.16376688952|11.16376688952|11.16376688952|11.16376688952|11.16376688952|11.16376688952|11.16376688952|10.988074387387|10.961918592478|10.961918592478||10.961918592478|10.961918592478|10.961918592478|10.961918592478|10.961918592478|10.961918592478|10.961918592478|10.127132044926|10.035146460152|10.028212526695|10.028212526695|10.028212526695|10.028212526695|10.028212526695|9.9929683434408|9.9929683434408|9.9929683434408|9.9929683434408|9.9929683434408|9.9929683434408|9.9929683434408|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656||||||8.8547848858656|8.8547848858656|8.8547848858656|8.8547848858656|8.8391896873333|8.8391896873333|8.8391896873333|8.8391896873333|8.8391896873333|8.7729885478392|8.7122095315076|8.5968995324348|8.4509988616544|8.2699993794316|8.2666655320982|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.17156204332|8.1041782252783|8.1041782252783||8.1041782252783|8.1041782252783|8.0883923796788|8.0883923796788|8.0883923796788|8.0004362296148|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.9436609204385|7.8993346053108|7.8993346053108|7.8687052547649|-8.8022998067139|-8.8022998067139|-8.8022998067139|-8.8022998067139|-8.8022998067139|-8.8022998067139|-8.8022998067139|-8.8055414530473|-8.8055414530473|-8.8055414530473|-9.0444900562186|-9.2588781305837|-9.415419784816|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|||||||-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5995654396513|-9.7239614385476|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8113329122869|-9.8113329122869|-9.8113329122869|-9.9242434169919|-9.9242434169919|-9.9242434169919|-9.9242434169919|-9.9242434169919|-9.9242434169919|-10.210825883246|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|8.5429099830958|8.5429099830958|8.5429099830958|8.5429099830958|8.5429099830958|8.4893444680475|8.3481606005853|8.1768445967773|8.1270498168844|8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|||8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|8.0686249759572|8.0686249759572|8.029773493414|8.029773493414|8.029773493414|7.9297487159623|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8645871528161
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|19.400859435442|19.080954640047|18.968320591045|18.968320591045|18.968320591045|18.968320591045|18.968320591045|18.968320591045|-20.795383437562||||-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.795383437562|-20.873440618966|-21.600251802309|-21.856627500172|-21.906140040556|-21.906140040556|-21.906140040556||-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-21.906140040556|-22.068027424713|-22.068027424713|-22.322430922539|-22.322430922539|-22.575715835393|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.454185282213|19.096316959044||||||18.477255875954|18.282094948249|18.282094948249|18.282094948249|18.282094948249|18.282094948249|18.096771973986|17.391061027094|17.391061027094|17.391061027094||||17.391061027094|17.391061027094|17.391061027094|17.391061027094|16.968638322138|16.489279696705|16.489279696705|16.033325139418|15.896551176061|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443||15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.453719044443|15.357336968255|15.357336968255|15.357336968255|15.357336968255|15.132357458353|14.575634378062|-16.77763149668|-16.77763149668|-16.77763149668|-16.77763149668|-16.79657488321|-17.164447259624|-17.538274711723|-17.785383483166|14.480833746613|14.480833746613|14.480833746613|14.043783481056|13.797060391566|13.240733317543|||||||13.240733317543|13.240733317543|13.240733317543|13.240733317543|13.168671268014|12.925506531958|12.841497400371|12.841497400371|12.580631656744|-14.695538976418|-14.695538976418|-14.695538976418|-14.695538976418|-14.695538976418|-14.942661897592|-15.297402320363|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.076739921342|12.836455970087|12.425018770581|12.425018770581|12.425018770581|12.425018770581|12.142877771993|11.602800478029|11.434242243368|11.434242243368|11.434242243368|10.987253395273|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|9.8784900228281|9.6562583755673|9.4766780802874|9.4766780802874|9.4766780802874|9.4766780802874|9.4766780802874|9.4766780802874|||9.4766780802874|9.4766780802874|9.4471024351283|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.3304085453761|9.32584976713|9.0037218681103|8.6842929115037|8.6750077925501|8.665732427919|8.665732427919|8.665732427919
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-39.100704941421|-39.31500790991|-39.31500790991|-40.664451953191|-41.542725214714|-42.180249780807|-42.904724326832|-43.787471152128|-43.917745326163||||-44.560273406905|-44.98808187688|-45.045646182306|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|-45.262724784736|38.701080718006|38.701080718006|36.686201323365|36.309667204591|36.013517590333||35.860111190481|35.860111190481|35.860111190481|35.860111190481|35.860111190481|34.879566353342|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|34.798601133718|33.954556976307|32.614506759631|31.893342590318|31.009826024358|28.872585120008|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998||||||28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.788637874998|28.623486994016|-33.068578409124|-33.068578409124|-33.068578409124|-33.068578409124|-33.596753940503|-34.149573314239|-34.149573314239|-34.361413290577|-34.361413290577|-34.361413290577|-34.361413290577||-34.361413290577|-34.361413290577|-34.361413290577|-34.361413290577|-34.748237188743|-35.49915224544|-36.192946926662|-37.036052615453|-37.610949520615|-37.610949520615|-37.610949520615|-38.450501128863|34.230448399695|34.230448399695|34.230448399695|34.230448399695|34.230448399695|34.230448399695|34.230448399695|32.852719689643|31.054689196785|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.650818013224|30.342575231165|28.605083429119|-34.49378532625|-34.49378532625|-34.60198364497|-35.59776052105|-36.164176237446|-36.601435885483|-36.601435885483|-36.601435885483|-37.774929719561|-37.824232885123|-37.824232885123|-38.04081368102|-40.010904573218|-40.73489599627|-40.912137946512|-40.912137946512|-40.912137946512|-40.912137946512|-40.912137946512|||||||-40.912137946512|-41.17362804107|-41.17362804107|-41.529586364739|-41.613428276901|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-42.427783112304|-42.763090668537|-44.122323100675|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.522015501269|-44.729280655035|-44.729280655035|-44.729280655035|-44.729280655035|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-46.399089799146|-46.925097555828|-47.237332762294|-48.22759038984|-48.730101077415|-48.742609222118|-48.742609222118|-48.742609222118|-48.742609222118|-48.742609222118|-48.742609222118|-48.859565531086|-50.956184372715|-51.440761126205|-52.708623609195|-52.926947335497|-52.926947335497|-52.926947335497|-55.144385156913|48.359404133121|48.359404133121|48.359404133121|48.203782556631|47.72142378288|46.484228163069|46.484228163069|44.716921096715|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|||-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-51.532150007487|-53.270723264747|-53.317551497378|-53.317551497378|-53.317551497378|-53.317551497378|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931||||16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.276669229931|16.126640970913|15.956678947067|15.956678947067|15.262975781335|15.038348508293|14.90353399133|14.90353399133|14.90353399133|14.90353399133|14.90353399133|14.90353399133|14.90353399133||14.90353399133|14.90353399133|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.682941964776|14.421217127542|14.119971776574|14.119971776574|14.067010244431|14.067010244431|14.059070464309|13.469052072295|13.018177292886||||||-14.612411289802|-14.612411289802|-14.612411289802|-14.612411289802|-14.612411289802|-14.612411289802|-14.825227962269|-14.825227962269|-14.825227962269|-14.825227962269|-14.825227962269|-14.825227962269|-15.090851397795|-15.420603005403|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.542380917197|-15.828285336633|-15.83297192626|-15.83297192626||-16.031507301913|-16.068514866181|-16.068514866181|-16.068514866181|-16.068514866181|-16.068514866181|-16.13681013777|-16.83320700012|-17.107836472573|-17.174505899387|-17.174505899387|-17.174505899387|-17.174505899387|-17.174505899387|-17.174505899387|-17.174505899387|-17.315420971296|-17.315420971296|-17.315420971296|-17.315420971296|-17.315420971296|-17.362005403728|-17.382142308786|-17.39596939466|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.165035138161|16.050892708071|16.047999882442|16.003759834216|-17.811183628291|-17.811183628291|-17.811183628291|-17.811183628291|-17.811183628291|-17.811183628291|-17.868836280206|-17.98289497307|-18.033557234109|-18.279166020619|-18.36623760325|-18.36623760325|-18.36623760325|-18.36623760325|-18.36623760325|-18.36623760325|||||||-18.36623760325|-18.509172275997|-18.509172275997|-18.663182924563|-18.789861253427|-19.079331560849|-19.182590453623|-19.233124143627|-19.233124143627|-19.233124143627|-19.265983689582|-19.265983689582|-19.265983689582|-19.265983689582|-19.552802841703|-19.925336194082|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.841598134239|17.841598134239|17.841598134239|17.841598134239|17.603911087468|17.288960427658|16.66935917472|-18.399854134935|-18.399854134935|-18.401974412487|-18.584512784547|-18.584512784547|-18.584512784547|-18.599031742487|-18.719953269344|-18.719953269344|-18.719953269344|-18.824306614511|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|||-18.802083583165|-18.88265545665|-19.321428222775|-19.329525473737|-19.329525473737|-19.329525473737|-19.329525473737|-19.329525473737|-19.682707154114|-19.945937725526|-20.157549854364|-20.311806674628|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|||||||||||||5.3683778751508|5.3683778751508|5.3683778751508|5.3683778751508|5.3683778751508|5.3683778751508|5.3683778751508|5.2542905455122|5.2542905455122|5.2542905455122|4.8747674497509|4.7986304530991|4.5957006094073|4.5341144948639|4.5341144948639|4.5341144948639|4.5341144948639|4.5341144948639|4.5341144948639||4.5341144948639|4.5341144948639|4.0867939425219|4.0414377001379|3.8771527903449|3.7296143259353|3.6473492213693|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.304797862951|-4.3978949534839|-4.3978949534839|-4.3978949534839|-4.3978949534839|-4.3978949534839|-4.3978949534839||||||-4.3978949534839|-4.5148833844336|-4.7798704276783|-5.2115226995396|-5.4564478323106|4.6141384298855|4.6141384298855|4.6141384298855|4.1618205104994|3.9131340489042|3.3395930379908|3.0684367782849|-3.4283494086023|-3.4283494086023|-3.4283494086023|-3.4283494086023|-3.4283494086023|-3.4283494086023|-3.4283494086023|-3.4283494086023|-3.4959437947534|-3.5438264190116|-3.5849093050327|-3.5849093050327|-3.6443435583474|-3.6959373061262|-3.7454858692048|-3.7637697586419||-3.7637697586419|-3.7637697586419|-3.7637697586419|-3.7637697586419|-3.7693300458845|-3.7693300458845|-3.7693300458845|-3.7693300458845|-3.7693300458845|-3.7693300458845|-3.7693300458845|-3.7720334102772|-3.7844815839289|-3.8088685526846|-3.8576316187115|-3.8807018409538|-3.9118909184986|-3.9448787840266|-3.9698653124062|-3.9959614566397|-3.9971794211678|-3.9982434627031|-3.9982434627031|-3.9982434627031|-4.0163816342326|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0285378438185|-4.0467087275398|-4.0570301682497|-4.0570301682497|-4.0570301682497|-4.0570301682497|-4.0570301682497|-4.0570301682497|-4.0570301682497|-4.0570301682497|-4.1450335880943|-4.1772594607348|-4.2091772199201|-4.2157524824725|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|-4.2164054848389|||||||-4.2164054848389|-4.2164054848389|-4.2282282619163|-4.2741425466189|-4.3340472459406|-4.3989415963061|-4.4421573037976|-4.5044661420191|-4.5044661420191|-4.5044661420191|-4.5044661420191|-4.5389799147265|-4.5389799147265|-4.5389799147265|-4.636502411934|-4.636502411934|-4.636502411934|-4.636502411934|-4.636502411934|-4.6703731461468|-4.6703731461468|-4.7254147180917|-4.7311176808123|-4.7311176808123|-4.7311176808123|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.8462474801633|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.1584375603646|4.1584375603646|4.036596932196|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|||3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.6199239392228|3.6199239392228|3.6199239392228|3.6199239392228|3.5893600405529|3.5653999714139|3.5309999549922|3.5168655112361|3.5168655112361|3.5168655112361
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|7.9665189133559|7.9665189133559|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326||||7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.7376532113326|7.6473927537349|7.5490584369764|7.5490584369764|7.5490584369764|7.5490584369764|7.5490584369764|7.2500643990951|7.1578495262417|7.1295268062256|7.1295268062256||7.1295268062256|7.1295268062256|7.1295268062256|7.1295268062256|7.1295268062256|7.1295268062256|7.1295268062256|7.1295268062256|7.1295268062256|7.1295268062256|7.0712675787664|7.0712675787664|6.933630463995|6.8595894150352|6.8148187287747|6.8148187287747|6.8148187287747|6.8148187287747|6.8148187287747|6.8148187287747|6.7164653018779|6.6599614836183|6.6167099389474|6.6167099389474|6.6167099389474|6.5907682052743|6.5907682052743|6.5907682052743|-7.1879021995292|-7.1879021995292|-7.1879021995292|-7.1879021995292||||||-7.1879021995292|-7.1879021995292|-7.1879021995292|-7.1879021995292|-7.1879021995292|-7.3215580906058|-7.338397711028|-7.4093306257872|-7.4695346247714|-7.4695346247714|-7.4695346247714|-7.4991604204198|-7.4991604204198|-7.4991604204198|-7.4991604204198|-7.4991604204198|-7.4991604204198|-7.4991604204198|-7.4991604204198|-7.4991604204198|-7.5118450980739|-7.6798278337669|-7.7042530384275|-7.7675031916535|-7.8994482376218|-8.0528069432538|-8.0528069432538|-8.0528069432538||-8.0528069432538|-8.0528069432538|-8.0864523975895|-8.1716137560259|-8.2701264125386|-8.4434737344891|-8.5421932163404|-8.6087295445702|-8.6087295445702|-8.6087295445702|-8.6087295445702|-8.6958105203069|-8.7036788327337|-8.7136154212629|-8.7136154212629|-8.7867950905335|-8.910883425449|-9.0193149235234|-9.1314616894706|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.1468189403571|-9.2486879213163|-9.3096535320093|-9.4712817530951|-9.6025351265097|-9.6655946549469|-9.7435110832798|-9.7435110832798|-9.7621126088521|-9.7621126088521|-9.8451252947275|8.7490813340864|8.7490813340864|8.7490813340864|8.7490813340864|8.6006461344517|8.4440074391764|8.4440074391764|8.349777413385|8.349777413385|8.349777413385|8.1491973675808|-8.5905965482334|-8.5905965482334|-8.5905965482334|-8.5905965482334|||||||-8.5905965482334|-8.6106629013066|-8.6674032607613|-8.8037820832529|-8.9147576774269|-9.0158419040739|-9.0159358346792|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.1907768457455|8.0866184342973|8.0866184342973|8.0866184342973|8.0866184342973|8.0371673055353|8.0371673055353|8.0371673055353|8.0371673055353|7.9823665613821|7.9823665613821|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8721048463126|7.8424754040648|7.8424754040648|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|||7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.6035922389908
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-16.975048095587|-16.975048095587|-16.975048095587|-17.108941641784|-17.168269465739|-17.245854402443|-17.28847751034|-17.28847751034|-17.28847751034||||-17.28847751034|-17.288925636953|-17.288925636953|-17.288925636953|-17.288925636953|-17.448250546661|-17.556389559868|-17.711542700798|-17.916159416868|-18.079620972423|16.585233710736|16.585233710736|16.585233710736|16.585233710736|16.585233710736|16.585233710736|16.43581456446|16.249238642315|16.178042579867||15.642824995493|15.42091768315|15.277130000354|15.177366222012|15.008739538842|14.675822226928|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|14.4724303363|13.806182113615|-15.897184999117|-16.050205397748|-16.170784129195|-16.388648710309|-16.427942657535|-16.529936366683|-16.74381807712|-16.829140534334|-16.829140534334||||||-16.829140534334|-16.839600684834|-17.32511163044|-17.879568368064|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255||16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.314661528255|16.284624127973|16.277359993843|15.83040007793|15.549334517707|15.539972787918|15.539972787918|15.539972787918|15.539972787918|15.539972787918|15.539972787918|15.387192626597|15.104103719527|14.755670507015|14.553851925371|14.553851925371|14.46539140966|14.323924528359|-16.137097482622|-16.137097482622|-16.264349147184|-16.264349147184|-16.264349147184|-16.264349147184|-16.264349147184|-16.264349147184|-16.264349147184|-16.50179257786|-16.50179257786|-16.50179257786|-16.50179257786|-16.50179257786|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|-16.531687309605|||||||-16.571318628901|-16.597199744548|-16.597199744548|-16.597199744548|-16.597199744548|-16.628555583254|-16.740061865135|-16.919330128322|-16.919330128322|-16.919330128322|-17.108700072644|-17.329666654134|-17.451296214554|-17.618662229615|-18.17573596751|-18.539151104681|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.471461771036|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|14.87850319499|14.619759131777|14.619759131777|14.619759131777|14.619759131777|14.619759131777|14.619759131777|14.240287199404|13.615319506754|13.26035522579|13.026858813954|13.026858813954|12.664287363371|12.512081042022|12.512081042022|12.512081042022|12.366135617681|12.366135617681|||12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.331817225823|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.4254080448653|9.4254080448653|9.4254080448653|9.4254080448653|9.4254080448653|9.4254080448653|9.4254080448653|-12.921546740391|-12.921546740391||||-12.921546740391|9.3624110806229|9.0682348794675|8.8922426537758|8.8922426537758|8.8922426537758|8.8922426537758|-12.280923914458|-12.671285567274|-12.671285567274|-12.671285567274|-12.671285567274|-12.671285567274|-13.185793226823|-13.185793226823|-13.185793226823|-13.185793226823|-13.218759045746|-13.218759045746||-13.218759045746|-13.218759045746|-13.218759045746|-13.218759045746|-13.218759045746|-13.36489040073|-14.323166423691|-14.323166423691|-14.323166423691|-14.323166423691|-14.323166423691|9.9555331273736|9.1283699190022|-13.402841429379|-13.402841429379|-13.402841429379|-13.402841429379|-13.402841429379|-13.402841429379|9.2949457939268|8.6824448606838|8.6824448606838|8.6824448606838|8.6824448606838|8.6824448606838|-12.570064754236|-12.949674203382|9.4206339135748|9.4206339135748|8.1938279129831|8.1938279129831|8.1938279129831||||||8.1938279129831|-11.647815272996|-11.647815272996|-11.647815272996|-11.647815272996|-11.647815272996|-11.647815272996|-11.647815272996|-11.647815272996|-11.647815272996|-11.647815272996|-12.14161907058|7.7728187024711|7.7728187024711|-11.570553859501|-11.570553859501|-11.570553859501|-11.570553859501|-11.570553859501|-11.570553859501|-11.570553859501|-11.602202769152|-11.666818858173|-11.666818858173|-11.666818858173|-11.666818858173|-11.666818858173|-11.666818858173||-11.666818858173|-11.666818858173|-12.030988959235|-12.6525518522|-12.6525518522|-12.6525518522|-12.6525518522|-13.331010300289|-13.524519906452|-13.524519906452|-13.524519906452|-13.524519906452|-13.524519906452|-13.524519906452|-14.114148760295|-14.816910585271|-15.093156501081|-15.093156501081|-15.093156501081|-15.596364202793|-15.626798594802|-15.626798594802|-16.102792065242|10.620921332038|10.620921332038|10.417135616581|-16.314377788658|11.830058016459|11.830058016459|11.172047137821|11.172047137821|9.7633860371783|8.7592347938112|8.7592347938112|8.7592347938112|7.6597057270001|7.3524503627298|7.2499379188041|7.2499379188041|6.8426823711959|6.8426823711959|6.6031901225588|6.6031901225588|6.6031901225588|-9.2090743665088|-9.2090743665088|-9.2090743665088|-9.2090743665088|-9.2090743665088|6.3232521873724|6.246186204246|-8.6567796386046|-8.6567796386046|-8.6567796386046|-8.6988592040941|-8.6988592040941|-8.6988592040941|-9.002303561944|-9.2660510643525|6.4002626092122|||||||-8.7595516674071|-9.026485866126|-9.2377779029969|-9.2377779029969|-9.2377779029969||-9.5034826887055|6.9943072914632|-9.0848993858197|-9.2062373515079|-9.4862949711426|-9.7835909242268|-9.7835909242268|-9.7835909242268|-9.7835909242268|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|6.8624755153154|6.8624755153154|6.5060840457782|-9.3597553697729|-9.3597553697729|-9.3597553697729|-9.3597553697729|-9.8945697112772|6.8022260882354|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|6.1161101886147|6.1161101886147|6.1161101886147|6.1161101886147|6.1161101886147|-8.9676077239806|-8.9676077239806|-8.9676077239806|-9.2080555351901|7.1107339425962|-8.7010920264014|-8.8472451874159|-8.9330493817222|6.9751057746795|6.73233981958|6.4203773166401|-8.4710115960723|-8.800318078513|-8.800318078513|-8.800318078513|||-8.800318078513|-8.800318078513|-8.800318078513|6.5051250145225|-8.439942871488|6.7576046663778|6.4534498539519|6.3099447187397|6.2260497870946|-8.1143119795561|-8.3174891453585|-8.427422920984|-8.427422920984|-8.427422920984|-8.427422920984|6.3075476574434|6.1783861504146|-8.1002127178427
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-3.907372571301|-3.9121601198244|-3.9587488675701|-4.1124989086375|-4.1658720764833|-4.222397370837|-4.2582193698065|-4.2710371774189|-4.3705964664344||||-4.4494724516211|4.9040185465856|4.9040185465856|4.9040185465856|4.9040185465856|4.9040185465856|4.9040185465856|4.9040185465856|4.9040185465856|4.8694649288438|4.8461360261468|4.8461360261468|4.8461360261468|4.8461360261468|4.8461360261468|4.8221429951431|4.8221429951431|4.8112699861263|4.7434429631441||4.7434429631441|4.7434429631441|4.738825372613|4.6259172534022|4.6176856198877|4.5923360101781|4.5923360101781|4.5923360101781|4.5923360101781|4.5923360101781|4.5848175676224|4.5618812182512|4.5618812182512|4.5618812182512|4.5618812182512|4.5618812182512|4.5618812182512|4.5618812182512|4.5618812182512|4.5618812182512|4.5040506849277|4.5040506849277|4.4902480926027|4.4902480926027|4.4646572984779|4.4646572984779|4.4646572984779|4.4646572984779|4.4646572984779|4.4646572984779|4.3768415360014|-4.7142420798329||||||-4.7142420798329|-4.7142420798329|-4.7142420798329|-4.7363802359929|-4.7809781152265|-4.8710870299357|-4.9156522258143|-4.9257245840872|-4.9746941264299|-4.9813264934914|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748|-4.9844954154748||-4.9844954154748|-4.9844954154748|-5.008328029608|-5.0148087840338|-5.0420096032111|-5.0966773951813|-5.1740859310676|-5.1930073034676|-5.1930073034676|-5.2066135509407|-5.2066135509407|-5.2425981366167|-5.2425981366167|-5.2425981366167|-5.2425981366167|-5.3067757910633|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3141167116871|-5.3166811462569|-5.3166811462569|-5.3166811462569|-5.3166811462569|-5.3757565282371|-5.4219519852032|-5.4743908244625|-5.505434389275|-5.5282604908078|-5.6069560553332|5.2544106134599|5.2544106134599|5.2544106134599|5.2544106134599|5.2544106134599|5.0899009052058|-5.357855097758|-5.357855097758|-5.357855097758|-5.357855097758|||||||-5.357855097758|-5.379283366719|-5.3919816128845|-5.4744240037197|-5.5510267407358|-5.6166963743567|-5.6446625046597|-5.6672994360348|-5.6672994360348|-5.6780722125432|-5.6780722125432|-5.6780722125432|-5.6780722125432|-5.6780722125432|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7826619557757|-5.8129575177717|-5.8371747516579|-5.8474997383806|-5.8474997383806|-5.8830218575268|-5.8830218575268|-5.8830218575268|-5.8830218575268|-5.8973726164006|-5.8973726164006|-6.0054141294849|-6.0171266409967|-6.0762515435852|-6.1550637864082|-6.1550637864082|-6.2756261718504|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.5867267292114|5.5628147142375|5.5628147142375|5.5628147142375|5.4658203558231|5.4658203558231|5.3892449754372|5.275272066714|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|||5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1032944518846|5.0264383508675|4.9271537411999|4.9140222340605
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-18.780771925735|-18.884880020857|-18.884880020857|-18.884880020857|-18.884880020857|-18.884880020857|-18.923829647053|-18.923829647053|-19.03144256597||||-19.03144256597|-19.03144256597|-19.03144256597|-19.03144256597|-19.03144256597|-19.03144256597|-19.061859258074|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434|-19.07875030434||-19.07875030434|-19.159294424188|-19.372719033705|-19.473101547396|-19.473101547396|-19.473101547396|-19.473101547396|-19.473101547396|-19.473101547396|-19.473101547396|-19.473101547396|-19.473101547396|-19.473101547396|-19.517022683278|-19.517022683278|-19.517022683278|-19.517022683278|-19.695837102615|17.59291431484|17.59291431484|17.59291431484|17.59291431484|17.59291431484|17.59291431484|17.477596516713|17.41990302342|17.41990302342|17.41990302342|17.41990302342|17.41990302342|17.152882610624|16.750750417322||||||16.750750417322|16.750750417322|16.750750417322|16.750750417322|16.750750417322|16.750750417322|16.750750417322|16.750750417322|16.750750417322|16.486256605795|16.486256605795|-18.233267724006|-18.233267724006|-18.233267724006|-18.233267724006|-18.233267724006|-18.233267724006|-18.233267724006|-18.233267724006|-18.233267724006|-18.403630825643|-18.692495236534|-18.931830920266|-18.978177999326|-18.978177999326|-18.978177999326|-18.978177999326|-18.978177999326||-18.978177999326|-18.978177999326|-18.978177999326|-18.978177999326|-19.122332439234|-19.503874524224|-19.841484422804|-20.275580056642|-20.39850757755|-20.702188366399|-20.806276288017|-21.250134748865|-21.586474200806|-21.650347087512|-21.650347087512|-21.70337554893|-21.833236927027|-22.027527537869|-22.294687287594|-22.495378936425|-22.810677701781|-22.941290080486|-22.941290080486|-22.957842601602|-23.545892677114|20.722097297922|20.722097297922|20.722097297922|20.722097297922|20.722097297922|20.722097297922|19.568568649574|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-21.839943782601|-22.409765976571|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|||||||20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.054172934967|19.644379657593|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|18.623285283421|18.195957490443|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|-20.39873501256|-20.39873501256|-20.39873501256|-20.39873501256|-20.666243205282|-20.666243205282|-20.719757329328|||-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-25.544157511311|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-8.0541178799334|-8.0541178799334|-8.0541178799334|-8.0541178799334|-8.0541178799334|-8.1145756881175|-8.1678620092005|-8.2120687157942|-8.2638974629932||||-8.2638974629932|-8.2638974629932|-8.2638974629932|-8.3193304497989|-8.5581448297801|-8.7157162539498|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.7757517918273|7.4491683227402||7.4409934212668|7.4409934212668|7.4409934212668|7.4409934212668|7.4409934212668|7.4409934212668|7.4409934212668|7.4409934212668|7.4409934212668|7.4409934212668|7.230969024467|7.230969024467|7.230969024467|7.230969024467|7.230969024467|7.230969024467|7.230969024467|7.230969024467|7.230969024467|7.230969024467|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.8354021215459||||||-7.8354021215459|-7.8354021215459|-7.8354021215459|-7.9871134652055|-8.1795705571612|-8.6100784953921|-8.7684205038116|-8.8865783990275|-8.9208668770194|-8.9208668770194|-8.9208668770194|-8.9208668770194|-9.0126298071941|-9.0645882423277|-9.1689873597749|-9.2749857794055|-9.3319902736933|-9.3319902736933|-9.3319902736933|-9.3319902736933|-9.3319902736933|-9.5205444052254|-9.7789378910633|-9.7810420757501|8.6162034214106|8.6162034214106|8.6162034214106|8.6162034214106||8.6162034214106|8.6162034214106|8.6162034214106|8.6162034214106|8.5230032802254|8.360559503307|8.0567439603875|-9.0686371635857|-9.0686371635857|-9.0686371635857|-9.0686371635857|-9.2829303555426|-9.2988960419086|-9.2988960419086|-9.2988960419086|-9.4471069082052|-9.6240075677005|-9.6909523519466|-9.6909523519466|-9.6909523519466|-9.6909523519466|-9.6909523519466|-9.6910578445803|-9.7292696345749|-9.7292696345749|-9.8036329336633|-9.9474123505026|-9.9474123505026|-9.9474123505026|-9.9474123505026|-9.9474123505026|-9.9599533291106|-9.9599533291106|-10.032170583964|-10.037411639161|-10.167123950264|-10.233349062495|-10.233349062495|-10.233349062495|-10.233349062495|-10.233349062495|-10.233349062495|-10.233349062495|-10.233349062495|-10.558165472407|-10.777406447087|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|-11.030834150308|||||||-11.030834150308|-11.030834150308|-11.058704323231|-11.083005263473|-11.183361022923|-11.183361022923|-11.183361022923|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.36709324354|-11.700658708083|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.115794618732|10.115794618732|10.115794618732|10.115794618732|9.7319933659569|9.0691335377236|9.0691335377236|9.0691335377236|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.575065914515|-10.575065914515|-10.575065914515|-10.575065914515|9.1681264001109|9.1681264001109|9.1681264001109|8.8201401584654|8.7914076225881|8.7914076225881|8.6182306493791|8.5258118008543|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|||8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.0123166796645|4.0123166796645|3.9814629286616|3.9538478553394|3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648||||3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648|3.9474205662648|3.8071338258231|3.7706146837101|3.7706146837101|3.7706146837101|3.7706146837101|3.7706146837101|3.7706146837101|3.7706146837101|3.7706146837101|3.7706146837101||3.7668698732777|3.7668698732777|3.7293482018001|3.7293482018001|3.7293482018001|3.7289486901289|3.7289486901289|3.7289486901289|3.7289486901289|3.6832763372004|3.6647993708198|3.6647993708198|3.6647993708198|3.6647993708198|3.658110382882|3.6570725888605|3.6570725888605|3.6570725888605|3.6570725888605|3.6570725888605|3.6195251909224|3.6050280561412|3.551522718377|3.551522718377|3.551522718377|3.551522718377|3.551522718377|3.551522718377|3.551522718377|3.551522718377|3.469469744306|-3.7217067534681||||||-3.7217067534681|-3.7217067534681|-3.7217067534681|-3.7217067534681|-3.7217067534681|-3.7217067534681|-3.7217067534681|-3.7285630763632|-3.768403404406|-3.7860037943294|-3.7866709122581|-3.7968565898386|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8082249698162|-3.8469166288906|-3.8504629543682|-3.9171811531274|-3.9772842829363|-3.9772842829363|-3.9772842829363||-3.9772842829363|-4.0003158720484|-4.0051431033041|-4.0051431033041|-4.0573812031112|-4.0693124690941|-4.1336804936651|-4.1968671955802|-4.2304080501902|-4.2687866440204|-4.2725406742523|-4.3744897419027|-4.4090611456121|-4.4090611456121|-4.4827917974041|-4.4827917974041|4.0783336365583|4.0783336365583|4.0783336365583|4.0783336365583|4.0783336365583|3.9553708196086|3.9208351043196|3.9208351043196|3.9208351043196|3.9208351043196|3.9208351043196|3.9208351043196|3.9208351043196|3.9153157056893|3.9153157056893|3.9153157056893|3.9058216341147|3.9058216341147|3.904051526771|3.904051526771|3.904051526771|3.904051526771|3.904051526771|-4.1581587206848|-4.1581587206848|-4.1581587206848|-4.1581587206848|-4.1581587206848|-4.1581587206848|-4.1581587206848|-4.1581587206848|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|-4.1679058719285|||||||-4.1679058719285|-4.1826731285131|-4.220192401572|-4.2535471043807|-4.2961634355366|-4.3501818133261|-4.375201882352|-4.3879383731957|-4.3879383731957|-4.3879383731957|-4.4127093872622|-4.4691214386175|-4.494285691367|-4.494285691367|-4.5781834905345|-4.5781834905345|-4.5781834905345|-4.6145474784412|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.1685368400886|4.1685368400886|4.1685368400886|4.0255964444825|3.8245513358325|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7685982042973|3.6317757693071|3.5878095483508|3.5878095483508|3.5453439659241|-3.6919635502324|-3.6919635502324|-3.6919635502324|-3.6919635502324|-3.6919635502324|||-3.7349594795953|-3.7588438683362|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.8051313833517|-3.8084793439753|-3.8355326113047|-3.8867030074134|3.6293173687528|3.6293173687528|3.6103525842638|3.5837251042229|3.5708056660606
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-22.364802346664|-22.364802346664|-22.364802346664|-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024||||-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024|-22.534957932024|-23.043439068827|-23.043840092879|-23.043840092879|-23.043840092879|-23.043840092879|-23.043840092879|20.189384973646|20.189384973646|20.189384973646|20.189384973646|20.189384973646||20.189384973646|20.189384973646|20.189384973646|20.189384973646|20.189384973646|20.189384973646|20.189384973646|20.189384973646|20.189384973646|19.816941513618|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.705307662344|19.452641049862|18.852038388919||||||18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.852038388919|18.80864198587|18.80864198587|18.80864198587|18.80864198587|18.80864198587|18.195042164034|17.758093868038|-19.740926254206||-19.740926254206|-19.740926254206|-19.740926254206|-19.740926254206|-20.394899779352|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.231234588456|18.22230114151|18.22230114151|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.629459170928|-21.889055336439|-22.293587036622|-23.501305072056|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-23.877760207742|-24.023181478282|-24.16641628565|-24.16641628565|-24.16641628565|||||||-24.437781464409|-24.592937084648|-24.882956607047|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.126180494548|21.126180494548|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|18.081629131853|17.974991002148|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|15.612664657689|||15.437646272566|15.437646272566|14.708496176298|-16.663408255245|-16.663408255245|-16.663408255245|-16.663408255245|-16.663408255245|-16.784630324737|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-6.3386142055672|-6.4230907910561|-6.4230907910561|-6.4230907910561|-6.4230907910561|-6.4230907910561|-6.4230907910561|-6.4412117791944|-6.5585687240818||||-6.5900764819493|5.9143234729808|5.9143234729808|5.9143234729808|5.9143234729808|5.9143234729808|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102||5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.8171217718102|5.804024223749|5.7466935363789|5.6882728128743|5.6882728128743|5.6882728128743|5.6882728128743|5.6882728128743|5.6882728128743|5.6882728128743|5.6882728128743|5.6882728128743|5.6882728128743|5.584747582576|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0486915584511||||||-6.0486915584511|-6.0486915584511|-6.0486915584511|-6.0757682319158|-6.1047424470577|-6.1697141235838|-6.1830157246601|-6.2105729277941|-6.2950810520751|-6.3539793851257|-6.3539793851257|-6.3539793851257|-6.3644214341244|-6.4121346682532|-6.504482419476|-6.504482419476|-6.504482419476|-6.504482419476|-6.504482419476|-6.504482419476|-6.5860915793149|-6.6739907676609|-6.7461009483239|-6.8262232123372|-6.9319148393204|-7.1871276003045|-7.3701417293728|-7.5384910996954||-7.556593834152|-7.556593834152|-7.6017707572935|-7.7136338801911|-8.0723711485919|7.2168099355636|7.2164556662173|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6096808685394|-7.6335342475144|-7.6504129564282|-7.6504129564282|-7.7354586825897|-7.7677318239796|-7.8526776838515|-7.8526776838515|-7.8526776838515|-7.9313084072773|-7.9658983224966|-7.9776647084663|-8.1385161075006|-8.3227956728814|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.6067552920026|7.569336764532|7.569336764532|||||||7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.5124992875646|7.5124992875646|7.5124992875646|7.3452212907283|7.3452212907283|7.3452212907283|7.3452212907283|7.2280236192775|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.1671126325873|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.0173138487686|7.0173138487686|7.0173138487686|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3866019947598|-7.3866019947598|||-7.4212244068329|-7.4646935766212|-7.5418817274296|-7.5970944864057|-7.5970944864057|-7.5970944864057|-7.6315969795223|-7.6315969795223|-7.6315969795223|-7.7084409230546|-7.7710456046347|-7.8489393561951|-7.9682660466953|7.1443482859792|7.1443482859792|7.1443482859792|7.1443482859792|7.1443482859792
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-23.865971461733|-23.980396814062|-23.980396814062|-24.043773830946|-24.217526529691|-24.232250741744|-24.334167431487|-24.347965186054|-24.357179421474||||-24.357179421474|-24.580754247296|-24.747983857422|-24.747983857422|-24.747983857422|-24.871092606947|-25.38565752392|23.140802918467|23.140802918467|23.140802918467|23.140802918467|23.140802918467|23.140802918467|23.140802918467|23.140802918467|23.140802918467|23.140802918467|22.455891355975|22.324536051909||22.324536051909|22.324536051909|22.324536051909|22.324536051909|22.324536051909|22.324536051909|22.053929556917|21.513586567686|21.513586567686|21.513586567686|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302|-22.998384235302||||||-22.998384235302|-22.998384235302|-23.239314977769|-23.278127503002|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.896393380231|20.243215968947|-22.703780366751|-22.703780366751|-22.703780366751|-22.918644377228|-23.401827437608|-23.478697254623|-23.639107971683|-24.287343004561|-24.541800766094|-24.541800766094|-24.541800766094||-24.541800766094|-24.541800766094|-24.585333485187|-24.910926972033|-25.159362433355|-25.510402809692|-25.925447714674|-26.344941205832|-26.519378948049|-26.65589986004|-26.65589986004|-27.162110383396|-27.347668409206|-27.347668409206|-27.439630773175|-27.475144468532|-27.704605511809|26.459379146376|26.459379146376|26.459379146376|26.459379146376|26.459379146376|26.459379146376|26.459379146376|26.459379146376|26.459379146376|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-27.714243667414|-28.021382191767|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|||||||26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|-28.581185074498|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.88892648442|-29.259918082902|-29.74713162708|-30.042322951184|-30.042322951184|-30.59924838899|-30.64431755482|-30.64431755482|-30.868412915718|-30.868412915718|-30.868412915718|-31.213793056819|-31.42088091993|-31.519867824445|-31.706520741659|-31.872824537234|-31.872824537234|-31.872824537234|-31.872824537234|-31.872824537234|-32.029248833079|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.404779228093|-32.840866071782|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.756556411671|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.261063444934|||-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.492849522522|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.903452026064
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579||||3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579||3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.5565518506579|3.476446193549|3.476446193549|3.476446193549|3.476446193549|3.4449402161141|3.4310445462884|3.4140938676963|3.4140938676963|3.4140938676963|3.4140938676963|3.4120023975789|3.4120023975789|3.4120023975789|3.4120023975789|3.4120023975789|3.4120023975789|3.4120023975789|3.4120023975789|3.4120023975789|3.4120023975789|-3.5515919971654|-3.5515919971654||||||-3.5515919971654|-3.5515919971654|-3.5515919971654|-3.5515919971654|-3.5515919971654|-3.5912132978648|-3.6157925394078|-3.6353250374287|-3.6675833584963|-3.6803132962378|-3.6803132962378|-3.6803132962378|-3.6864592312875|-3.7216213543219|-3.7334681836546|-3.7346115410569|-3.7346115410569|-3.7346115410569|-3.7346115410569|-3.7346115410569|-3.7346115410569|-3.7346115410569|-3.7617906001147|-3.7636562483109|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953||-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7725187533953|-3.7949612677659|-3.7949612677659|-3.8110679984717|3.6239688935598|3.6239688935598|3.6239688935598|3.6239688935598|3.6239688935598|3.6239688935598|3.6239688935598|3.6239688935598|3.6239688935598|3.6188543177004|3.6134420954309|3.6134420954309|3.6134420954309|3.586046784357|3.5550519948047|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7487702680121|-3.7836336242369|-3.7934818253706|-3.8244243712105|-3.8474269921776|-3.8474269921776|-3.8474269921776|-3.8621410324834|-3.9154827892366|-3.9154827892366|-3.917897167525|-3.917897167525|-3.917897167525|-3.917897167525|-3.917897167525|||||||-3.917897167525|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.5940085251779|3.5940085251779|3.5940085251779|3.5488983348178|3.4848870784229|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6696786601245|-3.6696786601245|-3.6696786601245|-3.7029762752519|-3.7087072675444|-3.7087072675444|-3.7087072675444|-3.7087072675444|-3.7235636385522|-3.7256262867806|-3.7323625583513|-3.7365139743867|-3.7873012074205|-3.7873012074205|-3.7893432798622|-3.7893432798622|-3.7893432798622|-3.7893432798622|-3.8507239106384|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.4877930114998|3.438658894249|3.4281437434076|3.4281437434076|3.4281437434076|||3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4246041551032|3.4012268533087|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822||||6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3970851185822|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244||6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.3330011084244|6.2616677763909|6.1635197801557|6.151133369866|6.0584813747836|5.9972014862115|5.9918906112307|5.9733833378473|5.9733833378473|5.8806287428251|-6.5096060615919||||||-6.5096060615919|-6.5096060615919|-6.5096060615919|-6.5928958104874|-6.5965508009355|-6.7911675534161|-6.927963928107|-6.9564368741056|-6.9564368741056|-7.0096755577631|-7.0096755577631|-7.0268616492557|-7.0448209841072|-7.0448209841072|-7.0448209841072|-7.0448209841072|-7.0448209841072|-7.0448209841072|-7.0448209841072|-7.0448209841072|-7.1981342720786|-7.2868159002507|-7.3953508211997|-7.4042788957917|-7.4475320682882|-7.7572578441168|-7.9321395943542|-7.9321395943542||-7.9321395943542|-7.9321395943542|-8.0290442385033|-8.1050490447498|-8.1133879631334|-8.2637641926136|-8.3664047474692|-8.4198939264957|-8.4471042885983|-8.4743884540149|-8.4743884540149|-8.5754315297414|-8.6249772345344|-8.6249772345344|-8.7116411036165|-8.8529348181256|-9.0235612537841|-9.0235612537841|-9.1295127235497|-9.395014003763|-9.4301410651617|-9.4301410651617|-9.5268233591111|-9.6498037238686|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|8.2550997739824|7.9780997390603|7.9780997390603|7.9780997390603|7.9780997390603|7.7362371423988|7.7362371423988|7.7362371423988|7.7362371423988|7.6863745030594|7.6376384956783|7.601264978244|7.4730718674417|7.2761910295217|-8.4979740749503|||||||-8.4979740749503|-8.8255265698063|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.5014399300309|7.4077107387882|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.2636135012049|7.1451260679451|7.1023763628387|7.1023763628387|7.1023763628387|7.1023763628387|7.1023763628387|7.1023763628387|6.8365294107225|-7.2734011941062|-7.2734011941062|||-7.2734011941062|-7.2734011941062|-7.2734011941062|-7.2734011941062|-7.3087791925124|-7.3453101852924|-7.3959002207154|-7.4249388198345|-7.4249388198345|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-54.158684174872|-54.531166820022|-54.531166820022|-54.531166820022|-54.531166820022|-54.531166820022|-55.025184397668|-56.501314539346|-58.830906544166||||-59.906007195001|-60.879453871521|53.252973809283|53.252973809283|53.252973809283|50.940525971564|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366|50.751736574366||50.700722906562|50.700722906562|50.081913653979|-56.591788893504|-56.591788893504|-56.591788893504|-56.591788893504|-56.980321069077|-57.752289612818|-57.752289612818|-57.752289612818|-57.752289612818|-57.752289612818|-58.695877957928|-61.032641014112|-62.181268251221|-62.378076487427|-63.241195605469|-63.732440655179|-64.352081318736|-64.352081318736|-64.352081318736|-64.352081318736|-64.352081318736|-64.352081318736|-64.352081318736|-65.604534807072|-66.616703340594|-67.156895025113|-67.318585221068|-67.318585221068|-67.318585221068||||||-67.318585221068|-67.318585221068|-68.754538024019|-69.843012024531|-69.843012024531|-72.515567754782|-73.753785444234|-73.753785444234|-73.955317736703|-74.452687808763|64.15223977335|64.15223977335|64.15223977335|64.15223977335|64.15223977335|64.15223977335|64.15223977335|64.15223977335|64.15223977335|64.15223977335|64.15223977335|63.105817765745|61.559799585908|60.682554892003|59.521729658377|59.213585321917|57.725039081937|57.725039081937||57.725039081937|57.725039081937|57.725039081937|57.725039081937|57.725039081937|57.725039081937|57.725039081937|57.725039081937|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-63.201942092383|-64.051044073595|-65.496718078734|-66.755797763535|-68.07038779932|-68.07038779932|-68.07038779932|-68.0920975548|-69.500107749962|-70.660120841158|-71.930767213725|-71.930767213725|-73.308074698871|-75.438415670865|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.940247824817|65.711728676638|65.711728676638|64.451923379722|63.554967114738|-72.6341716139|||||||-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.780190080237|-74.278199930043|-74.278199930043|-75.140826739177|-75.140826739177|-75.140826739177|-75.140826739177|-77.402030032326|-79.926142632353|-81.970162854579|-84.867399306194|-86.806002823398|-87.728229832155|-87.728229832155|-87.728229832155|-88.148035605199|-91.005593811414|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|74.541805854319|69.883118751842|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-89.334086549616|-92.016210702102|-97.530788583933|-101.12587628914|86.187438051481|86.187438051481|76.672704741445|67.835230135352|56.438587903347|51.193434767554|47.692705000584|46.170229211057|43.326515863222|43.326515863222|40.990018948231|||38.808908789593|38.798231700215|38.697020079786|38.697020079786|38.697020079786|38.697020079786|37.758110549341|37.758110549341|35.93068051591|34.605660799923|34.605660799923|34.605660799923|34.605660799923|34.605660799923|34.149144680172|32.894681010941|29.426230998282|26.015254121626
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.6698275686455|3.6698275686455|3.6698275686455|3.6653638814503|3.6585357864469|3.6585357864469|3.6439286161098|3.5165872627534|-4.0354586250211||||-4.0979883854807|3.7551774393187|3.7551774393187|3.7551774393187|3.7551774393187|3.7551774393187|3.7551774393187|3.7551774393187|3.7551774393187|3.7513083098846|3.6920093296322|3.6841893330833|3.6841893330833|3.6841893330833|3.6841893330833|3.6841893330833|3.6841893330833|3.6704808875392|3.6704808875392||3.6647005862731|3.6647005862731|3.6647005862731|3.6647005862731|3.6647005862731|3.6647005862731|3.6647005862731|3.6647005862731|3.6647005862731|3.6647005862731|3.6446987787253|3.6446987787253|3.6446987787253|3.5852207916055|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539|-4.1288294432539||||||-4.1288294432539|-4.1598104368734|-4.3231226482974|-4.361879864223|-4.361879864223|-4.8126442331817|4.3192842913175|3.7747603205072|3.4114001754508|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.6761131038754|-3.7345700121024|-3.8084111319757|-3.8537902552526|-3.9047668464361|-3.9730741588472|-4.02897131092|-4.0383014772408|-4.0404067905178||-4.0404067905178|-4.0404067905178|-4.0471186805025|-4.0701318767618|-4.0784798890298|-4.1238666540986|-4.1842962908089|-4.2436626274651|-4.2750856240353|-4.2750856240353|-4.2750856240353|-4.2934284828064|-4.3093651557363|-4.3292946047691|-4.403660609447|-4.4489032946974|-4.4489032946974|-4.4489032946974|-4.4971148661938|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.4994248531216|-4.534361325144|-4.6642899363563|-4.7092110944374|-4.7180123674189|-4.7212263629759|-4.7212263629759|-4.7212263629759|-4.7212263629759|-4.7356547556652|-4.7356547556652|-4.7356547556652|-4.7356547556652|-4.7356547556652|-4.7356547556652|-4.7356547556652|-4.7356547556652|-4.7356547556652|||||||-4.7356547556652|-4.7857273643032|-4.8141413336346|-4.8540463056112|-4.8911623519818|-4.9835136778002|-5.0694598496893|-5.1590571527749|-5.1590571527749|-5.1590571527749|-5.1590571527749|-5.2122855059604|-5.2290558923297|-5.2290558923297|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.2388084389367|-5.2514540329685|-5.3171711646969|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.4684350014969|-5.4684350014969|-5.482705858156|-5.5263398519323|-5.619821746169|-5.713690977426|-5.7146801422795|-5.7146801422795|-5.8329779782517|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|4.881279773457|4.8197556280904|4.7550624819685|4.7550624819685|4.7550624819685|4.5622914866263|4.4149747266111|4.4149747266111|4.4149747266111|4.3477496718629|||4.3130553403677|4.2383948872687|4.1565499913032|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.8253521998331|4.8253521998331|4.8253521998331|4.8253521998331|4.8253521998331|4.8253521998331|4.8253521998331|-6.1290845507395|-6.1290845507395||||-6.1290845507395|-6.2910303708962|-6.2910303708962|-6.4111446403852|-6.6468274354262|-6.6731415323994|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457||-6.9450897873457|-6.9450897873457|-6.9450897873457|-6.9450897873457|-7.0845455558369|-7.0845455558369|-7.0845455558369|-7.0845455558369|5.3980545144964|5.3980545144964|5.3980545144964|5.3980545144964|5.3980545144964|5.3980545144964|5.3980545144964|5.3980545144964|5.3980545144964|5.3980545144964|5.2861717124437|4.6135240020194|-5.9013979079954|-5.9013979079954|-5.9013979079954|-5.9013979079954|-5.9013979079954|-6.0271088152718|-6.2978986666811|-6.3971096593155|-6.6159395085978|-6.6159395085978|-6.6159395085978|-6.6159395085978||||||-6.6159395085978|-6.6159395085978|-6.6159395085978|-6.8965994370434|-7.2645550052825|-7.4128388608499|-7.6954581483788|-7.6954581483788|-7.6954581483788|-7.9149531771283|-8.1427258837599|-8.5861427504804|-8.5861427504804|-8.8873811782495|-9.034729505897|-9.034729505897|-9.2417650180104|-9.2417650180104|-9.341405678352|7.3602831984748|7.3602831984748|7.3602831984748|7.3602831984748|7.3602831984748|7.3602831984748|7.3602831984748|7.3602831984748|7.3602831984748||7.3602831984748|6.7917695547315|6.7917695547315|6.7536328661411|5.8618144843279|5.0486825675102|4.545203020212|4.2413366658124|3.7575130913289|3.7575130913289|3.7575130913289|3.7575130913289|3.7575130913289|3.7575130913289|3.7575130913289|3.7575130913289|3.6708734389848|3.6708734389848|3.6708734389848|3.6708734389848|3.6708734389848|3.5604152013534|3.092858364758|3.092858364758|2.90870832816|2.90870832816|2.90870832816|2.7018980120645|2.3065534537618|2.1168205228878|2.1168205228878|2.1168205228878|2.1168205228878|1.9743376134065|1.9743376134065|1.9743376134065|1.9743376134065|1.9548195068733|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|1.932357830659|-2.228359059416|-2.228359059416|-2.228359059416|-2.228359059416|-2.228359059416|||||||-2.228359059416|-2.228359059416|-2.228359059416|-2.228359059416|-2.2492878480341|-2.2836531581245|-2.3262812762086|-2.3697569666775|-2.3747616857255|-2.3747616857255|2.0472852907617|2.0472852907617|2.0472852907617|2.0472852907617|2.0472852907617|2.0472852907617|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.8506493291566|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8269618973472|1.8269618973472|1.8227354934192|1.7274838410457|-2.0443500168584|-2.0443500168584|-2.0443500168584|-2.053722216847|||-2.1130246742594|1.8593900032512|1.8593900032512|1.8593900032512|1.7270999426832|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-12.472537028011|-12.572452606017|-12.572452606017|-12.635991159847|-12.635991159847|-12.67887943737|-13.033754703649|-13.090158471372|-13.090158471372||||-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.090158471372|-13.349065101706|-13.714244216947|-13.714244216947|-13.714244216947|-13.714244216947||-13.714244216947|-13.714244216947|-13.714244216947|-13.791413624179|-13.791413624179|-13.791413624179|-13.791413624179|-14.04212594815|-14.535695243631|-14.985772690016|-15.063991978847|-15.063991978847|-15.063991978847|-15.063991978847|-15.063991978847|-15.516658097597|-15.625175933145|-15.753528414062|-16.030031586015|12.908076372229|12.908076372229|12.908076372229|12.908076372229|12.908076372229|12.908076372229|12.908076372229|12.908076372229|12.908076372229|12.767862309441|12.631513371981|11.958596707025|11.958596707025||||||10.431218783765|9.6685766828385|9.0528628177473|-12.053610198849|-12.053610198849|-12.053610198849|-12.053610198849|-12.053610198849|-12.512899894575|-12.838222418736|-13.217468856122|-13.661076782308|10.962138702775|10.962138702775|10.962138702775|10.962138702775|10.962138702775|10.962138702775|10.962138702775|10.962138702775|9.871265201994|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815||9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6789759423815|9.6382537836491|9.6382537836491|9.6382537836491|9.6382537836491|9.6382537836491|9.6382537836491|9.6382537836491|9.6219480296703|9.3088316145575|-11.128812082751|-11.128812082751|-11.128812082751|-11.350902036542|-11.442668336094|-11.684631870257|-12.104591314514|10.423964450764|10.423964450764|10.423964450764|10.423964450764|10.423964450764|10.423964450764|10.423964450764|10.399770404586|10.399770404586|10.389716697927|10.389716697927|10.345240514803|10.08360069916|10.062531296674|10.062531296674|9.5022572061132|9.4623986820461|9.4623986820461|9.4623986820461|9.4623986820461|9.4623986820461|9.4623986820461|9.4623986820461|9.4623986820461|9.4623986820461|9.2512332544505|9.2512332544505|9.2098555576875|9.2098555576875|9.2030316709091|9.2030316709091|8.7978126073998|8.4371108002689|8.4371108002689|8.4371108002689|||||||8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|7.5834566164046|7.4816180388165|7.4556868517877|7.3560950859683|7.3560950859683|6.791585077788|6.791585077788|||6.791585077788|6.791585077788|6.791585077788|6.6534276692354|6.5171418419904|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|5.981155543587|5.8140615942979|5.7706240551233|5.5868044580088|5.5731162191614|5.3814941054681|5.3814941054681|5.3814941054681|5.3814941054681|||5.3814941054681|5.3814941054681|5.3711046781914|5.3040050231501|5.2622278225736|5.2552529454581|5.2362067270077|5.2362067270077|5.2362067270077|5.2362067270077|5.1874522420871|5.1866133713179|5.1401262839032|5.1301402073649|5.0612670560178|5.0023292821219|5.0023292821219|5.0023292821219
08361|102948|/equities/yutong-bus|SHANGHAICOMP|-14.681329295223|-14.681329295223|-14.681329295223|-14.681329295223|-14.681329295223|-14.681329295223|-14.681329295223|-14.681329295223|-14.757032815157||||-14.89948102229|-15.056089891253|-15.058988585801|-15.477220924917|-15.477220924917|-15.477220924917|-15.613470089577|-15.613470089577|-15.613470089577|-15.613470089577|-15.613470089577|-15.613470089577|-15.613470089577|-15.613470089577|-15.701633943609|-15.87459311385|-16.011214679028|-16.074760437495|-16.074760437495||-16.074760437495|-16.074760437495|-16.074760437495|-16.074760437495|-16.074760437495|-16.074760437495|-16.109178172754|-16.275753351502|-16.665281503788|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|14.513197470533|13.939663411099|13.286293189745||||||-14.681387902314|-14.681387902314|-14.681387902314|-15.057097489099|-15.31288656312|-15.324378277618|-15.324378277618|-15.324378277618|-15.660703817784|-15.660703817784|-15.660703817784|-15.711893152063|-15.870992420851|-15.985546799434|-16.123385610329|-16.25876224278|-16.321957935212|-16.441620099674|-16.51902186885|-16.638596969902|-16.638596969902|-16.638596969902|-16.910662869678|-17.117403538211|-17.355448068495|-17.557720516916|-18.104688907989|15.642010967306||15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.642010967306|15.539087780674|15.539087780674|15.523985342141|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|15.466740519525|-18.502295697764|-18.502295697764|-18.68866169567|15.806616623544|15.806616623544|15.806616623544|15.806616623544|15.70755068773|15.70755068773|15.421168083548|15.317408714691|15.236927371898|15.236927371898|15.236927371898|15.236927371898|15.039293943706|15.039293943706|15.034216336479|14.557462299389|||||||14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.06840385532|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.291273353129|13.291273353129|13.291273353129|13.291273353129|13.291273353129|13.291273353129|13.291273353129|12.716415137747|12.497683598707|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|12.773518841982|12.773518841982|12.773518841982|12.658354275226|12.376504148377|12.26106247279|12.26106247279|12.26106247279|12.033958481119|11.778287355951|-12.413973169857|-12.413973169857|-12.413973169857|-12.413973169857|||-12.413973169857|-12.413973169857|-12.413973169857|-12.413973169857|-12.413973169857|-12.515525956213|-12.616139512658|-12.732113665344|-12.732113665344|-12.732113665344|-12.732113665344|-12.732113665344|-12.750126222771|-12.913473928418|-13.025436143751|-13.025436143751|-13.025436143751|-13.025436143751
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-7.4914662241213|-7.5265753324215|-7.5265753324215|-7.5265753324215|-7.5265753324215|-7.5265753324215|-7.5265753324215|-7.5734172193413|7.049380535547||||7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547||7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|7.049380535547|6.9604227483979|6.9232478341252|6.805830659777|6.7459230580926|6.7010255300337|6.6779319313513|6.6779319313513|6.6779319313513|6.6779319313513|6.6779319313513|-7.3480853080103|-7.3480853080103||||||-7.3480853080103|-7.3480853080103|-7.3480853080103|-7.3480853080103|-7.3480853080103|-7.3480853080103|-7.3480853080103|-7.3480853080103|-7.5356501472603|-7.6151669171795|-7.7918520666212|-7.900391072813|-8.0548791827795|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.3835949812986|7.2761274568523|7.2761274568523|7.2761274568523||7.2761274568523|7.2206975080663|-8.0508917329384|-8.1876577003878|-8.2329528446641|-8.3305028407272|-8.4272256392567|-8.5363616433771|-8.6454021099576|-8.6723479904963|-8.6723479904963|-8.7559420442397|-8.8455460159639|-8.8455460159639|-8.9239400325727|-9.0415998496955|-9.1145551511916|-9.1383953435855|-9.2248836472781|-9.2515371061201|-9.3072637161541|-9.326545854622|-9.326545854622|-9.326545854622|-9.326545854622|-9.326545854622|-9.326545854622|-9.326545854622|-9.3337770547992|-9.3337770547992|-9.3337770547992|-9.3337770547992|-9.3337770547992|-9.3581198869083|-9.3581198869083|-9.4156886403134|-9.5207652321977|-9.586993728587|-9.586993728587|-9.6180130224177|-9.6180130224177|-9.6180130224177|-9.6180130224177|-9.7855699041098|-10.375950498666|-10.375950498666|-10.420494515323|-10.420494515323|-10.611104707612|-10.680116685113|-10.710685394297|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|||||||-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.816416028976|-10.816416028976|-10.816416028976|-10.816416028976|-10.816416028976|-10.816416028976|-10.817683806949|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.7240163364205|9.7240163364205|9.7240163364205|9.7240163364205|9.7240163364205|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.5958114714182|9.4553463824101|9.3955944361277|9.3955944361277|9.3955944361277|9.3955944361277|9.3955944361277|9.3687146150945|9.3687146150945|||9.3687146150945|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.330606407898|11.330606407898|10.392895851949|-11.876036406395|-11.876036406395|-11.876036406395|-11.876036406395|-12.054484686186|-12.281043658807||||-12.281043658807|-12.281043658807|-12.281043658807|-12.310048882778|-12.597276705962|-12.666973770174|-12.804678143737|-12.804678143737|-12.804678143737|-12.804678143737|-12.804678143737|-12.804678143737|-12.994086625044|-13.00898533603|-13.352205708518|-13.720784349457|-13.840360496594|-13.840360496594|-13.840360496594||-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.840360496594|-13.872993380187|-13.872993380187|-13.872993380187|-13.872993380187|-13.872993380187|-13.872993380187|-13.872993380187|-13.872993380187|-13.872993380187|-13.872993380187||||||-13.872993380187|-13.872993380187|-13.872993380187|-14.17777030375|-14.557522746219|-14.681532704062|-14.681532704062|-14.681532704062|-14.681532704062|-14.681532704062|-14.681532704062|-14.681532704062|-15.144481220981|-15.403999744975|-15.403999744975|-15.403999744975|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897||-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.478327541897|-15.693142075616|-15.811268801245|-16.269743118852|-16.574714036087|-16.626521232333|-16.626521232333|-16.626521232333|-16.655767367462|-16.655767367462|-16.803630376502|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.854162065635|-16.896292042346|-17.531434985897|15.336198010021|15.336198010021|15.336198010021|15.336198010021|15.336198010021|15.336198010021|15.336198010021|15.336198010021|15.336198010021|15.336198010021|15.216886482828|||||||15.013564510837|15.013564510837|14.392202837783|14.392202837783|14.392202837783|14.392202837783|14.392202837783|14.392202837783|-15.608637700457|-15.608637700457|-15.752499249983|-15.752499249983|-15.752499249983|-15.752499249983|-16.417221549935|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.971381579653|-17.090979958922|-17.351644040645|-17.636826940709|-17.702029912929|-18.022750394486|-18.022750394486|-18.022750394486|-18.022750394486|-18.290278188545|-18.39419846199|-18.81576314345|-18.81576314345|-18.81576314345|-18.81576314345|-18.81576314345|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-19.392292814141|-19.392292814141|-19.392292814141|-19.392292814141|-19.514497927537|-19.514497927537|-21.02221984743|-21.567840549666|19.389621975997|19.389621975997|19.389621975997|17.911802560068|16.316446602319|14.987162709208|13.429069863394|11.988965840952|10.205518029152|9.4857759635188|9.4857759635188|9.4857759635188|||9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188
08364|101014|/equities/keda-group|SHANGHAICOMP|4.2041411614044|4.2041411614044|4.2041411614044|4.1991236856913|4.1991236856913|4.1991236856913|4.177359891306|4.1322016350049|4.1322016350049||||4.1322016350049|4.1322016350049|4.1322016350049|4.0790239597735|4.0790239597735|4.0790239597735|4.0790239597735|4.0790239597735|4.0790239597735|4.0778045152488|4.0336671209164|4.0336671209164|4.0336671209164|4.0336671209164|4.0336671209164|4.0129631995965|4.0122385054224|4.0122385054224|3.9591538673632||3.9323931806609|3.854003319358|3.854003319358|3.854003319358|3.854003319358|3.854003319358|3.854003319358|3.8016701905983|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.1496516184093||||||-4.1496516184093|-4.1496516184093|-4.1496516184093|-4.2085017844573|-4.2105575849099|-4.3150640515799|-4.4395155805476|-4.4883506450529|-4.5289914736452|-4.5289914736452|-4.5289914736452|-4.5289914736452|-4.5694350544283|4.0507375077266|4.0507375077266|4.0507375077266|4.0507375077266|4.0507375077266|4.0507375077266|4.0507375077266|4.0507375077266|4.0507375077266|4.0507375077266|-4.4673371819095|-4.4673371819095|-4.4673371819095|-4.4673371819095|-4.4673371819095||-4.4673371819095|-4.4673371819095|-4.4673371819095|-4.4673371819095|-4.4673371819095|-4.5342633754497|-4.5897371537691|-4.6652635211421|-4.7132053936531|-4.7132053936531|-4.7132053936531|-4.7132053936531|-4.7132053936531|-4.7132053936531|-4.7132053936531|-4.7132053936531|-4.8668948903139|-4.9143278879651|-4.989808590625|-5.0428051494182|-5.0428051494182|-5.0428051494182|-5.0428051494182|-5.0428051494182|-5.0428051494182|-5.0981167447369|-5.1706854118021|-5.2029838311575|-5.2094263752193|-5.2504737862714|-5.2994150595276|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3607345289099|-5.3897048042999|-5.454672129815|-5.4679690023983|-5.4821878694521|-5.4968750502254|-5.5859723914095|-5.7505913916624|-5.7505913916624|-5.7505913916624|-5.7505913916624|||||||-5.7505913916624|-5.8517684344226|-5.9305940738639|5.1828468209773|5.1828468209773|5.1828468209773|5.1828468209773|5.1828468209773|-5.337462113102|-5.337462113102|-5.337462113102|-5.337462113102|-5.337462113102|-5.337462113102|-5.3694743829338|-5.3694743829338|-5.3694743829338|-5.3694743829338|-5.3694743829338|-5.4688604625694|-5.5020674105741|-5.6067413617348|-5.65741641024|-5.65741641024|-5.65741641024|-5.7760179782272|-5.8077980439266|-5.9142200064218|-5.9846887402574|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.2404417720125|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0155977407613|4.9767750015434|4.8819724443418|4.4166360831771|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|||4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.2619806423336|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|3.9006600935259
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614||||2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9652945286614|2.9003273520848|2.8725860023919||2.7473178069264|2.7318972233292|2.7318972233292|2.7318972233292|2.7318972233292|2.6580830036559|2.6580830036559|2.6378700533353|2.608543163813|2.608543163813|2.5039367877519|2.501316474958|2.501316474958|2.501316474958|2.501316474958|2.4639144112144|2.4639144112144|2.4639144112144|2.4639144112144|2.4639144112144|2.4622066369952|2.4622066369952|2.4622066369952|2.4622066369952|2.4622066369952|2.4622066369952|2.4622066369952|2.4622066369952|2.4007851273154|2.2803167668023|-2.6007845038318|-2.6007845038318||||||-2.6007845038318|-2.6007845038318|-2.646982894357|-2.6518306222177|-2.6518306222177|-2.6942561563095|-2.7469513081004|-2.7682792370506|-2.8214213522483|2.426664778391|2.426664778391|2.426664778391|2.426664778391|2.426664778391|2.426664778391|2.426664778391|2.339071853072|-2.7396643987034|-2.7396643987034|-2.7479604604878|-2.7710671825584|-2.8489636098208|-2.911626236843|-2.9223624922687|-2.944847210453|-2.9589228256519|-2.9589228256519|-2.9589228256519||-2.9589228256519|-2.9589228256519|-2.9589228256519|-3.0026920088988|-3.0735466357581|-3.07727418967|-3.0877839926891|-3.0877839926891|-3.0877839926891|-3.0877839926891|-3.0877839926891|-3.1203154594824|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.1382374141858|-3.2013748590864|-3.2034360901206|-3.2034360901206|-3.2034360901206|-3.2054845641817|-3.2283161824241|-3.2406654976407|-3.2406654976407|-3.2406654976407|-3.2406654976407|-3.2406654976407|-3.2406654976407|-3.2406654976407|-3.247456179861|-3.247456179861|-3.247456179861|-3.2693957606993|-3.2859953023816|-3.3599947401577|-3.3720923407939|-3.3720923407939|-3.3723248623109|-3.4186942866882|-3.4433262705607|-3.4433262705607|-3.4633573968263|-3.4633573968263|-3.4633573968263|-3.4633573968263|||||||-3.4633573968263|-3.4633573968263|-3.480952602741|-3.5221694775387|-3.6207438517461|-3.691937584441|-3.7210417795635|-3.8189353863902|-3.8377059345452|-3.904673166298|-3.9941246466296|-3.9941246466296|-3.9941246466296|-3.9941246466296|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.1155856228967|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.3735905500488|3.3735905500488|-3.953720295732|-3.953720295732|-3.953720295732|-3.953720295732|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0856659932236|-4.0856659932236|-4.0856659932236|-4.0856659932236|-4.0856659932236|-4.1240732850079|-4.1545259623002|-4.2566954458501|-4.2586219890653|3.8912401154275|3.4613778011263|3.0670865527194||||||2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|||2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.511345748641|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|-2.5561774155982|-2.5561774155982|-2.5561774155982
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.9620281292892|8.9620281292892|8.9620281292892|8.9620281292892|8.9620281292892|8.9620281292892|8.9620281292892|8.5828092974531|-8.8509067791976||||-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.8509067791976|-8.9065627277204|-8.9905669691303|-8.9905669691303|-8.9905669691303|-8.9905669691303|-8.9905669691303||-8.9905669691303|-8.9905669691303|-8.9905669691303|-9.0889636677877|-9.1705147604563|-9.1716836139469|-9.2863150884607|-9.3131279735541|-9.4690303039524|-9.5711449729042|-9.619517078272|-9.619517078272|-9.619517078272|-9.619517078272|-9.619517078272|-9.619517078272|-9.619517078272|-9.619517078272|-9.7116851699259|-10.034364916649|-10.034364916649|-10.207627536816|8.9738823194016|8.9738823194016|8.9738823194016|8.9738823194016|8.9738823194016|8.9738823194016|8.7382028653345|8.281336368689|-8.5991477634784|-8.5991477634784||||||-8.5991477634784|-8.5991477634784|-8.5991477634784|-8.5991477634784|-8.7680255717099|-8.7680255717099|-8.7680255717099|-8.7680255717099|-8.7680255717099|-8.7680255717099|-8.7680255717099|-8.7680255717099|-8.7680255717099|-8.9505835976932|-8.9613993333119|-8.9613993333119|-8.9855308466241|-8.9855308466241|-8.9855308466241|-8.9855308466241|-8.9893588172415|-8.9893588172415|-9.1353983997216|-9.2743993762234|-9.2743993762234|-9.2743993762234|-9.2743993762234|-9.2743993762234||-9.2743993762234|-9.2743993762234|-9.2893404879823|-9.2893404879823|-9.2893404879823|-9.3364898273961|-9.3599886441249|-9.4259272685179|-9.4259272685179|-9.4259272685179|-9.4259272685179|-9.4259272685179|-9.4259272685179|-9.4259272685179|-9.6010298321124|-9.6950333460035|-10.0061480054|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.073960701306|-10.11551154066|-10.302235369427|-10.387483548834|-10.453870667036|-10.594856038155|-10.704840040275|-10.741592943017|-10.741592943017|-10.848992360239|-10.959483865609|-10.959483865609|-10.959483865609|-10.959483865609|-10.959483865609|-10.959483865609|||||||-10.959483865609|-10.959483865609|-10.959483865609|-10.959483865609|-11.016648985401|-11.284610246569|-11.485122441087|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.695723605251|-11.818582243495|10.416620879754|10.416620879754|10.416620879754|10.416620879754|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|9.9204462180469|9.9204462180469|9.9066065825725|-10.662295290567|-10.662295290567|-10.662295290567|-11.035883264119|9.9550967385956|9.9550967385956|9.9550967385956|9.9550967385956|9.9550967385956|9.4345518406441|9.2967240872438|8.8130271768631|8.6866215135582|8.6866215135582|8.6866215135582|8.5147797798826|8.5147797798826|||8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.7837214283352|9.7837214283352|9.7837214283352|9.7837214283352|9.7219124162865|9.5360135330836|8.9600154839269|8.796492220306|8.796492220306||||8.796492220306|8.796492220306|8.796492220306|8.796492220306|8.796492220306|8.796492220306|8.796492220306|8.796492220306|8.796492220306|8.796492220306|8.3947239069568|8.3947239069568|8.3947239069568|8.3947239069568|8.3947239069568|8.0663600131788|7.437622671317|7.359440723334|7.359440723334||7.359440723334|7.3293779859656|7.1648646471362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|7.136216132362|6.8981060742833|6.8981060742833|6.7828957504142|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223|-7.8171654198223||||||-7.8171654198223|-7.8171654198223|-7.8568505946854|-7.8634575492633|-7.8634575492633|-8.1932859560398|-8.350873432838|-8.439859454591|-8.7420661369507|7.5589306423762|7.5589306423762|-8.0183334198856|-8.0183334198856|-8.0183334198856|-8.0183334198856|-8.0183334198856|-8.0183334198856|-8.0183334198856|-8.0183334198856|-8.0183334198856|-8.0198146863408|-8.1831274345657|-8.2790305167592|-8.3933673468074|-8.5315193431069|-8.768354788587|-8.9959498943725|-9.0632775427941||-9.097256492936|-9.097256492936|-9.1858101354256|-9.1858101354256|-9.4947885392126|-9.8842096194091|-10.085787917118|-10.215320164341|-10.394245101763|-10.498573835192|-10.498573835192|-10.557860329745|-10.594573496079|-10.594573496079|-10.594573496079|-10.594573496079|-10.594573496079|-10.594573496079|-10.594573496079|-10.594573496079|-10.594573496079|-10.761748206059|-10.780025117272|-10.780025117272|-10.780025117272|-10.780025117272|-10.780025117272|-10.780025117272|10.08503114751|10.08503114751|9.5172564406204|-9.7775224232615|-9.7775224232615|-9.8316915856403|-9.8552136803779|-9.9513482412931|-9.9709425856931|-10.119321095667|-10.119321095667|-10.119321095667|-10.119321095667|-10.119321095667|-10.119321095667|-10.119321095667|-10.22202352652|-10.300814551214|-10.300814551214|-10.300814551214|-10.410349600955|-10.540388206027|-10.5587645674|-10.732425483687|-10.732425483687|-10.735216227852|-10.735216227852|-10.767462562282|-10.821967062658|-10.821967062658|-10.821967062658|-10.821967062658|||||||-10.821967062658|-11.066629976372|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.60166180692|-11.828512595338|-11.924681711484|-11.924681711484|-11.924681711484|-12.128535641884|-12.328372678994|-12.467080815897|-12.568422618028|-12.592136769953|-12.699041054716|-12.957773997274|-12.957773997274|-12.957773997274|-12.957773997274|-12.957773997274|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.326168331471|||-13.46129829019|-13.676997625493|-13.808330866653|-14.000670451914|-14.000670451914|-14.000670451914|-14.000670451914|-14.179633797313|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.81841419032|11.81841419032|11.81841419032|11.81841419032
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.46432512856082|0.46432512856082|0.46432512856082|0.46432512856082|0.46432512856082|0.46091377577609|0.46091377577609|0.45524898830015|0.45524898830015||||0.45524898830015|0.45524898830015|0.45524898830015|0.45524898830015|0.45524898830015|0.45407638781505|0.45407638781505|0.45407638781505|0.45407638781505|0.45407638781505|0.44919599518994|0.44644821951531|0.44644821951531|0.44644821951531|0.44644821951531|0.44644821951531|0.44644821951531|0.44098675262579|0.44098675262579||0.44098675262579|0.44098675262579|0.44076307130797|0.43868117545428|0.43800610728229|0.43800610728229|0.43800610728229|0.43800610728229|0.43800610728229|0.43800610728229|0.43800610728229|0.43800610728229|0.43600679246545|0.43306311201122|0.42988439101146|0.42988439101146|0.42988439101146|0.42988439101146|0.42881414623236|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635||||||-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|-0.47615376886635|0.43327149952049|0.43327149952049|0.43327149952049|0.43327149952049|0.43327149952049|0.43327149952049|0.421833783757|-0.46063688943792|-0.46063688943792|-0.46063688943792|-0.46063688943792|-0.46063688943792|-0.46063688943792|-0.46063688943792|-0.46063688943792|-0.46063688943792|-0.4631813585514|-0.4631813585514|-0.46620150238873|-0.4723350177275|-0.47576113156333|-0.47626400309521|-0.47626400309521||-0.47626400309521|-0.47626400309521|-0.47821482191505|-0.47821482191505|-0.47929426773855|-0.4837714057771|-0.48502377962709|-0.49077345239527|-0.49077345239527|-0.49077345239527|-0.49077345239527|-0.49430383860411|-0.49883759153487|-0.50281954785852|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50465933705769|-0.50850535095721|-0.50850535095721|-0.51333926023145|-0.51636946975326|-0.51636946975326|-0.51801283485505|-0.51801283485505|-0.51801283485505|-0.51801283485505|-0.51801283485505|-0.52001425267164|-0.52015299808894|-0.52015299808894|-0.52015299808894|-0.52015299808894|-0.52015299808894|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|-0.52090087595758|||||||-0.52090087595758|-0.52272320691278|-0.53147024416847|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53750692579117|-0.53900771309896|-0.53986753713402|-0.53986753713402|-0.54913060578276|-0.55236734850064|-0.55646368974729|-0.56550456484507|-0.56550456484507|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.49912663971459|0.49912663971459|0.47058515057602|0.44820571062343|0.44089523584066|0.43399470912548|0.43261028219458|0.43261028219458|||0.43261028219458|0.43261028219458|0.43261028219458|0.43017809743348|0.42753122972849|0.42542357993791|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|9.0007059928825|8.8750554598804|8.8750554598804|8.8750554598804|8.7451923263215|8.7451923263215|8.6141026165908|-9.525596509553|-9.525596509553||||-9.525596509553|-9.525596509553|-9.525596509553|-9.525596509553|-9.650662671832|-9.7124026211409|-9.7910031115908|-9.9227811270178|-9.9384315061551|-9.9384315061551|-9.9384315061551|-9.9384315061551|-9.9384315061551|-10.059924130968|-10.10158184428|-10.327313035274|-10.357319586701|-10.357319586701|-10.357319586701||-10.357319586701|-10.357319586701|-10.357319586701|-10.357319586701|-10.357319586701|-10.357319586701|-10.357319586701|-10.357319586701|-10.718687950711|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|9.1482032340995|8.7226107635741|8.7226107635741|8.7226107635741|8.7226107635741|8.7226107635741|8.7226107635741|8.7226107635741|8.4579011641878|8.2008389859394|8.2008389859394|8.2008389859394||||||-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.136463092497|-9.2810707343187|-9.5445228961404|-9.5923214169422|-9.5923214169422|-9.5923214169422|-9.5923214169422|-9.5923214169422|-9.5923214169422|-9.9575798480686|-9.9884218605554|-10.201882913122|-10.201882913122|-10.201882913122|-10.201882913122|-10.201882913122|-10.292139068073||-10.292139068073|-10.361266152535|-10.401962192493|-10.890513534499|-11.07962773556|-11.07962773556|-11.07962773556|-11.3306974119|-11.477378998973|-11.477378998973|-11.477378998973|-11.477378998973|-11.716532030346|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|10.461207335621|9.3664611420497|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.285311201644|-10.715901722987|-10.747113190845|-10.910125638329|-11.226806377132|-11.505896063601|-11.773773162403|-11.830303952472|-11.986856851774|-11.986856851774|-12.114329397185|-12.114329397185|-12.152587638413|-12.163068394887|-12.163068394887|-12.163068394887|-12.163068394887|||||||-12.163068394887|-12.360631206552|-12.441812650936|-12.653680475307|-12.854644889912|-13.056272051159|-13.139746636619|-13.380274581103|-13.391971746185|-13.393033558256|-13.393033558256|-13.393033558256|-13.393033558256|-13.393033558256|-13.45948373212|-13.45948373212|-13.45948373212|-13.45948373212|-13.45948373212|-13.524982255185|-13.629424352871|-13.708804893744|-14.014227761441|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.428007053337|12.350008036253|12.308897523479|-13.11844865387|-13.11844865387|-13.11844865387|-13.11844865387|-13.11844865387|||-13.219943169149|-13.297714528543|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.0213073449719||||-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.0213073449719|-5.1831192658332|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.5144761413032|4.2892059076959||4.2892059076959|4.2892059076959|4.2892059076959|4.2892059076959|4.2892059076959|4.2892059076959|4.2892059076959|4.2892059076959|4.2892059076959|4.2892059076959|4.1205789840008|4.1205789840008|4.1205789840008|4.1205789840008|4.0811986962717|4.0041097314006|3.9205622479593|3.9205622479593|3.9205622479593|3.912561452024|3.912561452024|3.912561452024|3.912561452024|3.912561452024|3.912561452024|3.912561452024|3.912561452024|3.912561452024|3.9050681984346|3.7406312001988|3.7322954046065|3.7322954046065||||||3.7322954046065|3.7322954046065|3.7322954046065|3.7322954046065|3.7322954046065|3.7322954046065|3.7322954046065|3.6456197589349|3.6456197589349|3.6456197589349|3.6456197589349|3.6456197589349|3.6456197589349|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805||3.5560052930805|3.5560052930805|3.5560052930805|3.5560052930805|3.5211169520455|3.4717966229206|3.4439358189588|3.4439358189588|3.4439358189588|3.4439358189588|3.4439358189588|3.4439358189588|3.4439358189588|3.248553965547|-3.6127179750047|-3.6127179750047|-3.6127179750047|-3.6491310605563|-3.6773678339363|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7018486978286|-3.7019973010642|-3.7019973010642|-3.7019973010642|-3.7019973010642|-3.7019973010642|-3.7019973010642|-3.7019973010642|-3.7019973010642|-3.7019973010642|-3.7866636614912|-3.8174040693832|-3.8676712931078|3.6143187809076|3.6143187809076|3.6143187809076|3.6143187809076|3.6143187809076|3.6143187809076|3.6143187809076|3.6143187809076|3.6143187809076|3.6143187809076|3.6036877155399|3.5657640033404|3.5508489535297|||||||-3.8932111265673|-3.8932111265673|-3.9057900775819|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5183677941787|3.424297442064|3.4153305579394|3.3898118126359|3.3882245767223|3.3882245767223|3.3352496345956|3.2991662246341|3.2740735855759|3.2506373157171|3.2384858915174|3.2082380813259|||3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2020170561536
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.4325123923925|4.4325123923925|4.4325123923925|4.4325123923925|4.4325123923925|4.3716803808905|4.3010866578098|4.3010866578098|4.2695407531522||||-4.7769247664024|-4.7769247664024|-4.8621387098685|-4.9751541718791|-5.0462823029967|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.0867331454732|-5.145258818465|-5.2105663892143|-5.2105663892143|-5.2156294845335||-5.2351440878701|-5.2992518325882|-5.2992518325882|-5.4319467169528|-5.4932739053043|-5.5280819771325|-5.5799157940355|-5.5799157940355|-5.6069033670916|-5.6069033670916|-5.6069033670916|-5.6069033670916|-5.6069033670916|-5.6069033670916|-5.6726705021873|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7546362430748||||||-5.7546362430748|-5.7546362430748|-5.7546362430748|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.7980551079793|-5.8939498614253|-6.1988332217469|-6.2202879197233|-6.2202879197233|5.1937764167716|5.1937764167716|5.1937764167716|5.1937764167716|5.1937764167716||5.1937764167716|5.1937764167716|5.1937764167716|5.1937764167716|5.1937764167716|5.1937764167716|5.1937764167716|5.1937764167716|4.8475293053443|4.4215430575605|4.4215430575605|4.4215430575605|4.4215430575605|4.4215430575605|4.3511591838461|4.0796212539256|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5260757028607|-4.5878619153795|-4.5997121779274|-4.5997121779274|-4.5997121779274|-4.5997121779274|-4.5997121779274|-4.5997121779274|-4.5997121779274|-4.5997121779274|-4.7430134844064|-4.8344596305687|-4.9366216305449|-4.979024211958|-5.0066933812863|-5.1085483964026|-5.1861648488641|-5.2239200231069|-5.2239200231069|-5.2239200231069|-5.2239200231069|-5.2239200231069|-5.2239200231069|-5.2239200231069|-5.2239200231069|-5.2239200231069|||||||-5.2239200231069|-5.3226890692704|-5.4290988588325|-5.6128876898015|-5.7543196383808|-5.7614661790368|-5.786126346941|-5.786126346941|-5.786126346941|-5.8062515209728|-5.9576989542914|-5.9576989542914|-5.9576989542914|-5.9576989542914|-5.9576989542914|-5.9674432157888|-6.100492358143|-6.2661026583059|-6.3512252023864|-6.52027363073|-6.52027363073|-6.52027363073|-6.52027363073|-6.52027363073|-6.52027363073|-6.7147487191268|5.5491204146483|5.5491204146483|5.5491204146483|5.5491204146483|5.104578429233|4.5678648747459|4.4798330129241|4.4798330129241|3.9375923542022|3.8206581172943|3.7262721541108|3.7262721541108|3.7262721541108|3.7262721541108|3.7262721541108|3.7262721541108|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.5798877147459|3.5295528251476|3.5295528251476|-3.8514191176761|-3.8514191176761|-3.8514191176761|-3.8514191176761|-3.8514191176761|-3.8749101455861|-3.8921224072966|-3.9262471282254|||-3.9474968340408|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0292480818569|-4.0292480818569|-4.0899354599549|-4.0899354599549|-4.0899354599549|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-11.428816445795|-11.428816445795|-11.428816445795|-11.428816445795|-11.428816445795|-11.428816445795|-11.428816445795|-11.664239918885|-11.967488858101||||-12.389987518387|-12.658194762194|-12.658194762194|-13.01743839154|-13.640487224629|-13.948318939265|-14.007794870323|-14.007794870323|-14.007794870323|-14.007794870323|-14.007794870323|-14.105882871356|-14.162819159137|-14.162819159137|-14.287576317905|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406||-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.41441757406|-14.544353137691|-14.78210251503|-14.78210251503|-14.825113536835|-15.074570816888|-15.210741634974|-15.210741634974|-15.210741634974|-15.210741634974|-15.210741634974|-15.210741634974|-15.416491761002|-15.416491761002|-15.416491761002|-15.416491761002|-15.416491761002|-15.416491761002|-15.416491761002||||||-15.416491761002|-15.416491761002|-15.416491761002|-15.478323846164|-15.588692988624|-16.208548004616|-16.432831109883|-16.479370658618|-16.479370658618|-16.479370658618|-16.556523076938|-16.867803671014|-17.448115510027|-18.064572778322|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701|15.524150948701||15.524150948701|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.868434112609|14.634927185974|14.566585338338|13.648983995366|13.619998101737|13.619998101737|13.619998101737|13.234997833598|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.901153638961|-14.902393423851|-15.033214396167|-15.314682927317|-15.448536835983|-15.488374033321|-15.564860174776|-15.757621948058|14.257009259336|14.257009259336|14.257009259336|14.257009259336|14.257009259336|14.257009259336|14.257009259336|14.257009259336|14.257009259336|14.257009259336|-15.779947778423|||||||-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.905305905645|-15.905305905645|-16.307561445573|-16.63451290168|-16.953347842315|-17.250386627094|-17.521540703129|-17.578817291424|-17.578817291424|-17.578817291424|-17.578817291424|-17.578817291424|-17.578817291424|-18.191463385871|-18.594404656413|-18.65933890555|-18.880375387643|-18.945416559085|-19.210501255498|-19.210501255498|-19.210501255498|-19.210501255498|-19.325063904992|-19.325063904992|-20.19896052598|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-21.358878907219|-21.852087560247|-22.410910165544|-22.410910165544|-22.643789543306|-22.96643210958|17.624960292139|17.624960292139|17.181241299266|17.181241299266|17.181241299266|17.181241299266|16.526933857197|16.111593772299|14.640659916541|12.190733393189|-15.50230466172|-15.50230466172|-15.622005052532|-15.811116557613|||13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|-13.520000457764|-12.289999961853|-11.170000076294|-10.14999961853|-9.2299995422363|-8.3900003433228|-7.6300001144409|-6.9400000572205|||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-12.48106061363|-12.48106061363|-12.48106061363|-12.48106061363|-12.48106061363|-12.48106061363|-12.48106061363|-12.48106061363|-12.48106061363||||-12.48106061363|-12.787844884659|-12.829827825521|-12.898698268438|-13.156330835052|-13.559256460079|-13.702214588677|-13.702214588677|-13.702214588677|-13.702214588677|-13.702214588677|-13.702214588677|-13.720794269282|-13.780882540498|-13.935425112815|-14.108250324562|-14.24479095378|-14.24479095378|-14.24479095378||-14.24479095378|-14.24479095378|-14.24479095378|-14.24479095378|-14.24479095378|-14.24479095378|-14.334212641347|-14.63134771412|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|13.016470419544|11.829531589136|11.829531589136|11.767257706971|11.74250853575|11.698343044263|-13.28837168145|-13.28837168145||||||-13.28837168145|-13.28837168145|-13.620413276088|-13.931312280098|-13.931312280098|-14.248125029051|-14.456636211563|-14.456636211563|-14.95459548333|-15.373994894588|-15.480549728168|-15.573943998298|-15.804381849458|-16.28153520391|-16.363159532498|-16.363159532498|-16.363159532498|-16.363159532498|-16.363159532498|-16.363159532498|-16.363159532498|-16.545177480855|-16.749085767708|-16.797317937174|-16.830352945635|-17.132857072766|-17.132857072766|-17.132857072766||-17.132857072766|-17.132857072766|-17.132857072766|-17.132857072766|-17.582063821085|-17.925070501177|-18.255078978901|-18.731754510011|-19.086393480395|-19.396474096627|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.851851590981|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.710660068342|16.421844155865|-17.921448795695|-17.921448795695|-17.921448795695|-17.921448795695|-18.596053751198|-18.745615597|-18.978461181047|-19.232735116087|-19.276372546182|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|||||||-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.597649734624|-19.597649734624|-19.597649734624|-19.597649734624|-19.597649734624|-19.931276711499|-20.050309190789|-20.08815832496|-20.08815832496|-20.741842379839|-21.223158216775|-21.509063985944|-21.79038812864|-21.79038812864|-22.175430851382|-22.411590131568|-22.5362113675|-22.583965785283|-22.583965785283|-22.744406495909|-23.085451005146|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.387910971239|-23.387910971239|-23.387910971239|-23.532124344061|-24.200138109205|-24.740708794062|-25.069318782406|-25.069318782406|-25.069318782406|-25.20757676398|21.224116173892|21.224116173892|21.224116173892|21.224116173892|21.224116173892|21.224116173892|20.959648169005|20.959648169005|20.667942405767|20.151601766024|20.090553580598|20.090553580598|20.090553580598|20.090553580598|||20.090553580598|20.090553580598|20.090553580598|20.090553580598|18.744503774992|-21.854496117514|-21.854496117514|-21.854496117514|-21.854496117514|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656
08374|101101|/equities/kibing-group|SHANGHAICOMP|14.669933287783|14.669933287783|14.669933287783|14.669933287783|14.669933287783|14.669933287783|14.669933287783|14.509369391516|14.302633411702||||13.375148118665|13.092387001967|12.724248839634|12.724248839634|12.724248839634|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255||-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.111281858255|-14.723090951497|-15.236768158337|-15.371409107205|-15.410454141825|-15.618956062073|-15.618956062073|-15.618956062073|-15.618956062073|-15.618956062073|-15.618956062073|-15.618956062073|-15.618956062073|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104|12.501789094104||||||11.585321321635|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253||10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.942574592253|10.503971519095|10.056408340688|10.056408340688|10.056408340688|9.7915644987369|9.6722945486996|8.5431049968902|8.3351913619561|8.3351913619561|8.2480752056669|8.2480752056669|-9.1899453166321|-9.1899453166321|-9.1899453166321|-9.219383663954|-9.2470928243152|-9.3367702222921|8.1173176745452|8.1173176745452|8.1173176745452|8.1173176745452|8.1173176745452|8.1173176745452|8.1173176745452|7.9592418118624|7.9105456577294|7.9105456577294|||||||7.4594945098021|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.5667285628821|-8.6808096245158|-8.9908995711393|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.1440744914244|6.9114497931443|6.9114497931443|6.6160552801514|6.4817277923584|6.1730309609308|6.1528341130974|6.1528341130974|6.1528341130974|6.093704629448|5.9546719397736|5.7607465679593|5.5636072881958|5.4362360286591|5.4362360286591|5.4362360286591|||5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.320262516856|5.2829289227026|5.2829289227026|5.2829289227026|5.2829289227026|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448
08375|100635|/equities/qianjin|SHANGHAICOMP|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521||||9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.1562292962521|9.0508103800316|9.0124862163202|9.0124862163202|9.0124862163202|9.0124862163202|8.6118214270535|8.6118214270535|8.6118214270535|8.6118214270535|8.6118214270535|8.5992462525835|8.5552741035345||8.5380818561848|8.5323129976387|8.4683588088289|8.4683588088289|8.4683588088289|8.4320646988832|8.4199228374462|8.4199228374462|8.4199228374462|8.4199228374462|8.4199228374462|8.4199228374462|8.3688030870204|8.3464664954988|8.3464664954988|8.3464664954988|8.3464664954988|8.3464664954988|8.3464664954988|8.3464664954988|8.3182964345976|8.3025516957226|8.2955835351459|8.2955835351459|8.2955835351459|8.2955835351459|8.2955835351459|8.2955835351459|8.2955835351459|8.2955835351459|8.2262039194628|-8.7240333270371||||||-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7240333270371|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.7916418435057|-8.8068249889965|-8.9092495914693|-8.9908328582175|-9.0369810006674|-9.0369810006674|-9.0369810006674|-9.0369810006674|-9.0369810006674||-9.0369810006674|-9.0369810006674|-9.0849783047102|-9.1610870476191|-9.2789858839715|-9.3605401275119|8.8003112531585|8.8003112531585|8.8003112531585|8.8003112531585|8.8003112531585|8.8003112531585|8.8003112531585|8.8003112531585|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.216524026397|-9.2804239519055|-9.2804239519055|-9.2804239519055|-9.3010269544318|-9.3678074834297|-9.4764530920927|-9.5205031792261|-9.5611147792182|-9.5917937392484|-9.6072379102605|-9.6072379102605|-9.6072379102605|-9.6072379102605|-9.6072379102605|-9.6072379102605|-9.6072379102605|||||||-9.6072379102605|-9.699153051365|-9.7401701715132|-9.7663000189088|-9.806289958359|-9.806289958359|-9.806289958359|-9.806289958359|-9.806289958359|-9.806289958359|-9.8458775937571|-9.9487532443486|-10.024510444766|-10.024510444766|-10.136677862942|-10.276864504085|-10.326543358282|-10.326543358282|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.5554756083214|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.1398645442636|9.1298331147249|9.1298331147249|9.0113372721564|9.0113372721564|-9.6023952737174|-9.6023952737174|-9.6023952737174|-9.6023952737174|-9.6023952737174|-9.6023952737174|||-9.6023952737174|-9.6023952737174|-9.6365504545991|-9.7039443434415|-9.8571609326135|9.0856660182668|9.0856660182668|9.0482635727387|9.0482635727387|9.0482635727387|9.0482635727387|9.0482635727387|8.9726711897769|8.9726711897769|8.9554584709114|8.9554584709114|8.7843984196922|8.7654429089516
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.2685015613062|6.2685015613062|6.2685015613062|6.2685015613062|6.2685015613062|6.2685015613062|6.2685015613062|-6.7245124910357|-6.7245124910357||||-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7245124910357|-6.7772361541327|-6.8749245507181|-6.8749245507181|-6.8749245507181|-6.8749245507181|-6.8749245507181||-6.8854718321628|-6.9044130769115|-6.964348047612|-7.0514976908078|-7.122096026546|-7.122096026546|-7.2028844495683|-7.298204861313|-7.6252672873814|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.5127575077323|6.4986192294522|5.573465937659|-6.2714519921184||||||-6.2714519921184|-6.2714519921184|-6.2714519921184|-6.2714519921184|-6.2810577488873|-6.4195087857747|-6.5311207448668|-6.6368008361069|-6.8575561825663|-6.9550625024273|-7.024513900063|-7.0593132868897|-7.0593132868897|-7.0593132868897|-7.0593132868897|-7.0593132868897|-7.0593132868897|-7.0593132868897|-7.0593132868897|-7.0593132868897|-7.3020144983013|-7.4122383907856|-7.5302651276656|-7.8414055098503|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717||-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.8466730418717|-7.9457479652338|-8.1480531357585|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|7.0936976504142|6.8858127184931|6.8858127184931|6.8858127184931|6.8781250393196|6.8684725138659|6.7521915273661|6.7403596954574|6.7403596954574|6.6792886872016|6.5919875457246|6.4099859478693|-7.2195738802046|-7.2195738802046|-7.2195738802046|-7.2195738802046|-7.2195738802046|-7.3228598446416|-7.378177679332|-7.4374195875414|-7.4676886467677|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|-7.6222181049073|||||||-7.6222181049073|-7.7821211391865|-7.7821211391865|-7.8823569145664|-8.0153964986255|-8.0545547765131|-8.0545547765131|-8.0545547765131|-8.0545547765131|-8.0545547765131|-8.1839499784438|-8.3249441068402|-8.4935733880809|-8.4935733880809|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.8224029947825|-9.0782254988957|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7167125769509|7.7167125769509|6.8069024955844|6.2498913512865|5.5921015194432|5.5426794836626|5.5426794836626|5.5426794836626|||5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5279353681783|5.5279353681783|5.5279353681783
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823||||8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|8.0796487133823|7.6526984363049||7.6526984363049|7.6526984363049|7.6526984363049|7.6526984363049|7.6526984363049|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757|-8.4906629561757||||||-8.4906629561757|-8.5768477121299|-8.6876086569831|-9.1006765207765|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2418164308208|-9.2762575799076|-9.2762575799076|7.9807738727077|7.9807738727077|7.9807738727077|7.9807738727077|7.9807738727077|7.9807738727077|7.8488558452364||7.8488558452364|7.8488558452364|7.8488558452364|7.8488558452364|7.8488558452364|7.8488558452364|7.6226176863507|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.3781294296711|7.2584771260652|7.1466413719822|7.0947344470157|7.0947344470157|7.0947344470157|7.041371628988|6.9826353361741|6.9434837026216|6.9370174044355|6.9370174044355|6.9370174044355|6.9370174044355|6.8277971075624|6.7425522325932|6.6978421150533|6.6978421150533|6.5992690919602|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|-7.0883716199096|||||||-7.0883716199096|-7.1493015922105|-7.1825576001842|-7.2150640150396|-7.3206263538299|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.6174490600449|6.6174490600449|6.4410544136743|6.2772828715356|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|||6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1608853801096|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544
08378|101133|/equities/zijin-mining|SHANGHAICOMP|11.004204952561|11.004204952561|11.004204952561|11.004204952561|11.004204952561|11.004204952561|11.004204952561|10.631894442597|10.292104823898||||9.9882771619435|9.9882771619435|9.8960831352069|9.8960831352069|9.8095365837762|-11.146892792337|-11.146892792337|-11.146892792337|-11.146892792337|-11.146892792337|-11.146892792337|-11.146892792337|-11.146892792337|-11.146892792337|-11.36372065399|-11.36372065399|-11.36372065399|-11.36372065399|-11.36372065399||-11.36372065399|-11.36372065399|-11.401912051814|-11.572126207717|-11.572126207717|-11.572126207717|-11.572126207717|-11.729584704911|-12.437316482901|-12.586462623145|-12.896069136225|-12.935357324525|-12.935357324525|-12.935357324525|-12.935357324525|-12.935357324525|-12.935357324525|-12.935357324525|-13.012618957012|-13.255024074587|-13.255024074587|-13.98724865811|-14.155554446382|-14.155554446382|-14.412838044875|-14.648709207899|12.769331763483|12.769331763483|12.769331763483|12.769331763483|11.625924452915|11.61436023621||||||9.9931781016927|-11.358479346468|-11.358479346468|-11.358479346468|-11.358479346468|-11.358479346468|-11.358479346468|-11.358479346468|-11.358479346468|-11.358479346468|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.6996787063805|9.3785320379698|9.228369087904|8.7415210350016|8.4544675729517||8.2466735561858|8.2466735561858|8.2466735561858|8.2466735561858|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|8.1223627579758|7.9115146544851|7.9052517049578|7.9052517049578|7.9052517049578|7.9052517049578|7.9052517049578|7.9052517049578|7.4880575198892|7.4413670869231|7.4413670869231|7.3148524862262|7.2516931761155|7.2516931761155|7.2516931761155|7.2516931761155|7.2516931761155|7.2516931761155|7.0702147736428|6.8285720364117|6.7984132519324|6.7154587894634|6.4478531817627|6.4478531817627|6.4478531817627|6.4478531817627|6.3753923817953|6.2689414520421|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|-7.0169414191507|||||||-7.0277125470133|-7.063410652063|-7.063410652063|-7.0826781197628|-7.1174204530805|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|5.9398840803416|5.5475727592613|5.5475727592613|5.5411916877059|5.501101305606|5.501101305606|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|5.8228988354451|5.8228988354451|5.8228988354451|5.4721095236414|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|4.7604131528876|4.7604131528876|4.4771259172251|4.2795842867748|4.2089310582351|4.2089310582351|4.0311883056049|4.0311883056049|||4.0311883056049|3.9245532809811|3.9245532809811|3.8178370858913|3.7602081350282|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-19.744277920909|-19.744277920909|-20.46086466598|-21.175960040617|-21.355562998336|-21.355562998336|-21.355562998336|-21.79562677441|-22.202918095698||||-22.318242332792|-22.543755863743|-22.543755863743|-22.630839823172|-22.991488984874|-23.290543507261|-23.588381077099|-23.840979550997|-24.35608829251|-24.617003064939|-24.617003064939|-24.617003064939|-24.617003064939|-24.617003064939|-24.617003064939|-24.660559766368|-25.223955490938|-25.414950532771|-25.617723433018||-27.079136706989|-29.293603023142|23.847315646111|23.847315646111|22.887017515963|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.842951686895|22.137168680867|21.125949125771|21.125949125771|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147||||||21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|21.007572186147|20.412858764501|19.539208484986|19.539208484986|18.739674966974|-21.560452170065|-21.560452170065|-21.560452170065|-21.560452170065|-21.560452170065|-21.619145744227|-21.619145744227|-21.619145744227|-21.619145744227|-21.801274159642|-22.445859753524|-22.760578656483|-22.760578656483||-22.760578656483|-22.760578656483|-22.760578656483|-22.760578656483|-22.760578656483|-22.760578656483|-23.357310533842|-23.879789193825|-24.26421063074|-24.518566901248|-24.68174172194|-24.938045298073|-25.070606111392|-25.146784118926|-25.629761064622|-25.815844894088|-26.267049551713|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.484834241799|24.449241835673|24.449241835673|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|-26.568555301628|||||||-26.568555301628|-26.714505348163|-27.126117134047|-27.480686505584|-27.754651104905|-28.098273615162|-28.098273615162|-28.563637579062|-28.678485274953|-28.747761806561|-28.935290743591|-29.082724530349|-29.082724530349|-29.082724530349|-29.611360716434|-30.025400664642|-30.887666837192|-31.399279242946|-31.399279242946|-31.503088136727|-31.656765138898|-32.871405773465|-34.077117051355|28.418433708331|28.418433708331|27.836593886637|26.725104089603|25.376227003585|24.668585254363|24.612450554552|24.612450554552|24.420500387287|24.397222427898|23.799135530849|23.328040782423|23.328040782423|23.328040782423|23.328040782423|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-26.669981154857|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|23.852315064294|23.852315064294|23.377016407498|23.090019074025|22.64279899657|-24.570192503852|-24.570192503852|-24.570192503852|-24.570192503852|-24.570192503852|-24.570192503852|||-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-25.293660192592|-25.423409002925|-25.423409002925|-25.673787666587|-25.823652666176|-26.234615133167|-26.368620778116|-26.368620778116|-26.368620778116
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13233.259668607|-13330.942906631|-13330.942906631|-13330.942906631|-13330.942906631||-13330.942906631|-13330.942906631|-13330.942906631|-13330.942906631|-13436.60322959|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|||-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462|-13580.950342462||-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|-13615.738972179|12015.002250148|12015.002250148|12015.002250148|12015.002250148|12015.002250148|12015.002250148|11721.113611276|11433.856310217|11433.856310217|11427.562566907|11266.125074342|11265.361193713|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10736.323613529|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824|10734.568116824||10734.568116824|10713.964574248|10658.783366596|10658.783366596||10658.783366596|10599.533161604|10599.533161604|10599.533161604|10599.533161604|10599.533161604||10379.465954723|10379.465954723|10379.465954723|10379.465954723|10379.465954723|10245.503449515|10245.503449515|10245.503449515|10245.503449515|10245.503449515|10245.503449515|10245.503449515|10245.503449515|10063.281610572|9880.7017895249|9580.0575439166|9207.5639376851|9123.0048613396|9123.0048613396|9022.1720681551|8844.3381228389|8844.3381228389|8844.3381228389|8844.3381228389|8844.3381228389|-10167.520100823|-10167.520100823|-10167.520100823|-10167.520100823|-10167.520100823|-10167.520100823|-10167.520100823|-10363.911223136|8852.462089413|8852.462089413|8852.462089413|8852.462089413|8709.3467660145|8458.7741844605|8118.3046494006|8068.838499334|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|8064.7176110183|7818.9106308868|7818.9106308868|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818||7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7638.8380870909|7237.2512206162|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8872.2308533563|-8872.2308533563||-8872.2308533563|-9011.7565037292|-9017.7611157151|-9017.7611157151|-9072.2901285724|-9386.8779206359|-9578.6164892125|-9578.6164892125|-9578.6164892125|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061||8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8213.772569229|7767.41396581|7354.0155175667|-9151.2493109476|-9151.2493109476
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721||-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|||-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|-29254.01576721|26275.539626091||26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|26275.539626091|25628.70524841|25628.70524841|25628.70524841|25226.505831567|24625.673146185|24286.11499529|24286.11499529|23254.627772545||23031.475302827|22928.311029143|22928.311029143|22928.311029143||22928.311029143|22928.311029143|22928.311029143|22928.311029143|22928.311029143|22231.829042978||22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22231.829042978|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|22150.982792187|21757.869769097|21269.077521219|20310.975023576|19563.69447064|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517||19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|18765.187340579|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18664.507560469|18436.175067188|18268.472296876|18231.972972395|18231.972972395|18231.972972395||18149.16416345|18149.16416345|18144.960181612|17815.955757346|17715.902246179|17715.902246179|17715.902246179|17715.902246179|17715.902246179|17254.891384643|16783.507882276|16783.507882276|16683.355410217|16683.355410217|16325.506011352|16233.840012613|16049.821003226|16049.821003226|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703||15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15732.936276685|15732.936276685|15732.936276685|15651.373640761|15185.859600845
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32058.128480663|30839.031645181|29296.535161313|-32753.248691047|-32753.248691047|-32753.248691047|-32753.248691047|-32753.248691047|-32753.248691047|-32753.248691047|-32753.248691047|-32753.248691047|-32753.248691047|-32808.331878942|-32919.424309935||30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|30107.652647628|||29409.058497364|-33204.797384606|-33204.797384606|-33204.797384606|-33204.797384606|-33204.797384606|-33929.330427339|30693.088305612||30693.088305612|30693.088305612|30693.088305612|30693.088305612|30693.088305612|30693.088305612|30693.088305612|30596.115192114|30596.115192114|-33595.859435191|-33595.859435191|-33595.859435191|-33595.859435191|-33595.859435191|-34203.597142496|-34203.597142496|-34203.597142496|-34203.597142496|-34230.527630309|-34230.527630309|-34230.527630309|-34905.030700344|-36407.478555938|-37123.87657999|-37123.87657999|-37123.87657999|-37123.87657999|-37123.87657999|-37123.87657999|-37123.87657999|-37123.87657999|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-37878.623465201|-38289.526072445|33948.799137959|33948.799137959|33948.799137959|33948.799137959|33948.799137959|33948.799137959|33948.799137959|33948.799137959|33948.799137959|33948.799137959|31577.221264399||-36594.928186212|-36594.928186212|-36594.928186212|-36594.928186212||-36594.928186212|-36594.928186212|-36594.928186212|-36594.928186212|-36594.928186212|-36594.928186212||-36594.928186212|-36594.928186212|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-36604.467919234|-37277.742132483|-39074.269036092|-39481.410040102|-39825.62226678|-41198.691407533|-41734.379341704|-43110.254824115|-43415.72758235|-43896.197313723|-44269.663681914|37381.751465138|37381.751465138|37381.751465138|-41919.137165509|-41919.137165509|-41919.137165509|-41919.137165509|-41919.137165509|-43242.874628344|-43822.138475938|-44269.32052882|-45306.967254244|-46308.074726938|-47205.583029931|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-47705.825410111|-48451.043716186|-48451.043716186|-48984.881906873|-49289.658732339|-49289.658732339|-49289.658732339|-49289.658732339|-49289.658732339||-49289.658732339|-49940.843035933|-50614.658928814|-52016.287698682|-53052.59744298|-53742.851780311|-53742.851780311|-53742.851780311|-53742.851780311|-53742.851780311|-53742.851780311|-53886.390867012|-54133.750846382|-54133.750846382|-54133.750846382|-55105.642925333|-55105.642925333|-55105.642925333|-55105.642925333|-55105.642925333|-55105.642925333|-55752.214361481|-56077.193911497|-56077.193911497|-56077.193911497|-57561.464235629|-57561.464235629|-57561.464235629|-57561.464235629|-57561.464235629|-58489.46026181|-59576.344735345||-62799.438594827|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|49366.819285703|49235.743650782|48657.536557999|48657.536557999|48657.536557999|48027.086670851|48027.086670851|48027.086670851|48027.086670851|48027.086670851|48027.086670851|48027.086670851|47276.207412057|45244.508235619|43993.89862158|43993.89862158|43993.89862158|43993.89862158|43606.054023978|43182.004471087|42296.159840848|42296.159840848|42173.622045386|41141.968939318|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162||-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-48288.239366846|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|15293.661239905|15293.661239905|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167|15015.290336167||14223.544817963|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13805.089390959|13724.616532048|13724.616532048|13638.240591164|||13614.600656849|-15018.792474302|-15018.792474302|-15018.792474302|-15018.792474302|-15018.792474302|13920.499454228|13920.499454228||13920.499454228|13920.499454228|13920.499454228|13920.499454228|13920.499454228|13920.499454228|13895.666060253|13758.740066948|13633.337779222|13633.337779222|13633.337779222|13633.337779222|13556.486421358|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13459.679952955|13425.811058838|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13342.755140589|13162.005711766|13103.981804246|13103.981804246|13103.981804246|13103.981804246|12825.067069419|12825.067069419|12825.067069419|12825.067069419|12406.352299355|11940.301342378|11940.301342378|11940.301342378||11940.301342378|11940.301342378|11940.301342378|11940.301342378||11940.301342378|11940.301342378|11940.301342378|11940.301342378|11940.301342378|11940.301342378||11940.301342378|11940.301342378|11918.316472072|11918.316472072|11805.848384187|11805.848384187|11805.848384187|11637.140566773|11637.140566773|11637.140566773|11637.140566773|11637.140566773|11637.140566773|11637.140566773|11637.140566773|11600.648847868|11600.648847868|11585.486231936|11585.486231936|11580.359986219|11580.359986219|11580.359986219|11580.359986219|11580.359986219|11580.359986219|11422.399984687|11152.555538542|10914.550047582|10914.550047582|10817.444497314|10722.438330349|9979.7890750725|-11520.078764272|-11520.078764272|-11520.078764272|-11520.078764272|-11520.078764272|-11520.078764272|-11520.078764272|-11572.920849191|-11806.189832435|-12094.210924928|-12130.178805475|-12311.19867275|-12417.887414167|-12642.708237963|-12724.07189872|-12724.07189872|-12785.857665244|-12830.786294716|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231||-13049.447669145|-13073.552965717|-13408.836628575|-13654.929587305|-13780.366208117|-14049.295786797|-14365.495318663|-14377.883687403|-14672.481874892|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12739.623802118|12703.470891242|12269.432252952|-14283.692878954|-14283.692878954|-14502.103198838|-14707.836887598|-14723.929875109|-14747.732963036|-14747.732963036|-14747.732963036|-14747.732963036||-14747.732963036|-14747.732963036|-14757.48107004|-14831.812300044|-14869.735888938|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13092.876835962||13092.876835962|13092.876835962|13092.876835962|13092.876835962|13092.876835962|13092.876835962|13032.529817735|12967.033130817|12912.925700908|12685.58411212|12363.760124578
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|44223.072627773|44223.072627773|44223.072627773|44223.072627773|44223.072627773|44223.072627773|44223.072627773|42939.080697526|42722.589663917|42294.044071019|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419||-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|||-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-44971.033831419|-45429.926479355||-46280.362754838|-47096.680838709|-47446.867598566|-47963.352887296|-48875.669874773|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44774.56999286|44103.185175391|44103.185175391|44103.185175391|43013.459774198|43013.459774198|43013.459774198|41759.677526887|-45072.850971254|-45072.850971254|-45072.850971254|-45072.850971254|-45072.850971254|-45072.850971254|-45072.850971254|-45160.760458339|-45160.760458339|-45623.043152728|-45623.043152728|-45623.043152728|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|42140.169124316|41025.243471462|38878.659412736|37511.010458596|36982.623673103||36982.623673103|36982.623673103|36982.623673103|36982.623673103||36982.623673103|36982.623673103|36982.623673103|36982.623673103|36982.623673103|36982.623673103||36977.492189016|36977.492189016|36879.546876684|36412.216394886|36412.216394886|36412.216394886|36412.216394886|36206.573772095|35605.915302328|33776.683669253|33444.097223075|33444.097223075|33444.097223075|33444.097223075|33444.097223075|32784.663581194|31869.81678625|31869.81678625|31869.81678625|31869.81678625|31869.81678625|31869.81678625|31869.81678625|31869.81678625|31869.81678625|30793.518651389|30715.076279321|-33535.154997787|-33535.154997787|-33535.154997787|-33535.154997787|-33535.154997787|-33535.154997787|-34040.061108652|-34685.956787391|-35333.063097101|-36072.403441223|-36222.837156915|-36535.096841017|-36600.928198786|-36600.928198786|-37092.975776429|-37448.229353616|-37448.229353616|-37604.032615129|-37710.216239627|-37710.216239627|-37710.216239627|-37710.216239627|-37710.216239627|-37710.216239627|-37710.216239627|-37710.216239627|-38587.351377363|-39023.223752625|-39458.818855243|-39458.818855243|-39458.818855243||-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39566.924485968|-39566.924485968|-39566.924485968|-39566.924485968|-40411.249428853|-40658.647364682|-40658.647364682|-40658.647364682|-41037.830405202|-41075.519018768|-41075.519018768|-41482.465576409|-42165.072862677|-42358.358736307|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168||37960.439594632|37890.043994035|36772.826660039|35572.751844488|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|34747.044144458|34547.597709207|34547.597709207|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094||33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33224.004188994|32779.387887647|32779.387887647|32202.98654183|31564.707268699
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|16237.40753028|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686||16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|16114.223613686|-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|||-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|-17639.933971612|-17667.037746236|-18201.375273596||16542.354812751|16542.354812751|16542.354812751|16542.354812751|16542.354812751|16542.354812751|16542.354812751|16542.354812751|16542.354812751|16542.354812751|16134.783125279|16133.814583644|15867.62731516|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15789.773747896|15425.763886291|15425.763886291|15245.959873657|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124||15012.426782124|15012.426782124|15012.426782124|15012.426782124||15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124||15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|15012.426782124|14517.696424582|14354.16269398|14232.9562283|14232.9562283|14232.9562283|14232.9562283|14232.9562283|14232.9562283|14232.9562283|14232.9562283|14232.9562283|14232.9562283|13000.062475889|-15030.105559433|-15030.105559433|-15030.105559433|-15030.105559433|-15030.105559433|-15030.105559433|13117.429779618|13117.429779618|13117.429779618|13117.429779618|13117.429779618|12603.977532909|-14632.736803979|-14632.736803979|-14632.736803979|-14632.736803979|-14646.707559977|-14667.175066641|-14845.416740712|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633||13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13296.939657369|13139.705291316|13139.705291316|13139.705291316|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785||-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14903.543287539|-15149.194387348|-15149.194387348|-15149.194387348|-15149.194387348|-15161.160430387|-15347.733811541|-15670.315346157|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15993.75096973|-16044.833453253|-16044.833453253|-16044.833453253|-16044.833453253|-16044.833453253|-16044.833453253|-16333.615374386|-16333.615374386|-16402.967576734|-16402.967576734|-16402.967576734|-16402.967576734|-16402.967576734|-16702.694539178|-16702.694539178|14610.278077846||14610.278077846|14610.278077846|14610.278077846|14610.278077846|14610.278077846|14610.278077846|13884.531197607|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57005.575975987|-57872.473306652||-58079.380625496|-58079.380625496|-58722.14513944|-58838.858582601|-58838.858582601|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|||54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891|54705.613642891||53518.681825435|53402.035361594|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-56769.717225128|-57239.796916809|-57320.588655402|-57320.588655402|-57320.588655402|-57320.588655402|-57884.042950446|-58264.044429883|-58264.044429883|-58264.044429883|-58264.044429883|-58645.407644301|-58645.407644301|-58645.407644301|-58645.407644301|-58645.407644301|-59008.786271445|-59303.773174624|-59303.773174624|-59375.80352736|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|54467.789334061|53956.321482289|52757.079424766|-56985.825181525|-56985.825181525||-56985.825181525|-56985.825181525|-56985.825181525|-56985.825181525||-56985.825181525|-56985.825181525|-57193.639090584|-57887.654545093|54781.157420875|54781.157420875||54781.157420875|54781.157420875|54781.157420875|54781.157420875|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53976.82377104|53664.026412267|53322.307124741|52937.952360824|52794.058178693|52259.397976326|51870.719973695|51073.214851329|-54955.359647439|-54955.359647439|-54955.359647439|-54955.359647439|-54955.359647439|-54955.359647439|-55625.677386043|-55950.474873381|-56271.860970423|-57573.456633804|-57862.67919589|-57862.67919589|-57862.67919589|-58971.699106544|-59625.276785049|-59990.807538943|-60192.341709937|-60388.213011041|-61395.903345601|-62121.454747656|-62121.454747656|-62347.727497396|57938.168277425|57938.168277425|57938.168277425|57938.168277425|57938.168277425|57938.168277425|57938.168277425|57938.168277425|57938.168277425|56765.02030825||55929.844527149|-59393.490660836|-59393.490660836|-59780.434067596|-60143.315630662|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60300.115866775|-60300.115866775|-60300.115866775|-60349.154194139|-60349.154194139|-60349.154194139|-60349.154194139|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407||-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-61343.483652675|-61895.481836306|-63442.590929228|-63891.212143587|-65133.902381763|-65413.113757515|-66225.404175017|-66380.893527796|-68216.603919773|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457||-68987.371607457|-69685.914201276|-69685.914201276|-69685.914201276|-69685.914201276|64867.826701085|64867.826701085|64867.826701085|64867.826701085|64867.826701085|64773.80744565
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3725.7670655404|3364.0886278243|3364.0886278243|3364.0886278243|3364.0886278243|3364.0886278243|3364.0886278243|3336.2623619678|3336.2623619678|3336.2623619678|3336.2623619678|3336.2623619678|3336.2623619678|3336.2623619678|3336.2623619678||3238.4186387031|3238.4186387031|3238.4186387031|3238.4186387031|3238.4186387031|3205.3540430035|3171.0727613216|3171.0727613216|3171.0727613216|3154.6364014685|3117.429334965|3097.2707839074|3097.2707839074|3097.0767365048|3097.0767365048|||3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048||3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|3097.0767365048|2951.2519294498|2770.6478422812|2770.6478422812|2770.6478422812|2770.6478422812|2770.6478422812|2770.6478422812|2734.1578299768|2734.1578299768|2682.2309221965|2674.0343579961|2625.4826199956|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2495.36434471|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034||2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034||2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034||2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2481.2990986034|2444.708763708|2444.708763708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2380.9572712708|2344.847422868|2344.847422868|2344.847422868|2240.9971365201|2031.2745961334|1959.1722303535|-2434.3115952287|-2434.3115952287|-2434.3115952287|-2434.3115952287|-2469.1239946986|-2513.4155496651|-2527.3154934137|-2527.3154934137|-2599.6453946253|-2599.6453946253|-2599.6453946253|-2599.6453946253|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124||-2708.8760083471|-2716.8066759412|-2745.5074177125|-2842.8415752361|-2880.8239724845|-2917.3044138717|-3000.7826820797|-3004.0918689774|-3094.3798544193|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3137.3881454048|-3204.6534948942|-3216.6771541903|-3216.6771541903|-3266.3635046559|-3394.880664823|-3394.880664823|-3394.880664823|-3398.7562942477|-3423.2847713864|2917.2300804028||2917.2300804028|2917.2300804028|2901.2000893364|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3232.9428718095|-3270.8254131216|-3273.2165594094|-3273.2165594094|-3304.240621566|-3357.9340239622|-3360.8711377358|-3424.5790419287|-3436.5878243652|-3497.8753604058|-3539.5745190195|-3539.5745190195|-3541.1939100217|-3594.2710111352|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3734.7016363187|-3876.1129292429|-3990.0143658255|-4063.9604064728|-4075.6494535479|-4075.6494535479|-4075.6494535479||-4075.6494535479|-4094.9438372754|-4141.0487080838|3660.5271494049|3660.5271494049|3660.5271494049|3524.9746104499|3410.8606782777|3361.2896425307|3289.9329361453|3223.036595717
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|13198.918574059|13198.918574059|13198.918574059|13198.918574059|13198.918574059|13198.918574059|13198.918574059|13059.298415621|-14265.544275735|-14265.544275735|-14265.544275735|-14265.544275735|-14265.544275735|-14335.455895969|-14335.455895969||-14356.83988441|-14615.099871567|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|||13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117||13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13093.429496117|13029.145389621|13029.145389621|13029.145389621|13029.145389621|13029.145389621|12926.772655135|12923.636283483|12915.600349979|12915.600349979|12655.833722199|-14152.161582416|-14152.161582416|-14152.161582416|-14152.161582416|-14152.161582416|-14359.179536018|-14382.088373354|-14560.631722837|-14560.631722837|-14560.631722837|-14560.631722837|-14875.424136486|-15281.193484984|-15634.541339487|-15634.541339487|-15668.545932763|-15676.495480848|-15985.772756498|14076.814223568|14076.814223568|14076.814223568|14076.814223568|14076.814223568|14076.814223568|14076.814223568|14076.814223568||14076.814223568|14076.814223568|13920.849137298|13702.832374775||13495.980416417|13381.116775517|13381.116775517|13381.116775517|13381.116775517|13173.240861686||12896.989846318|12612.87760702|12008.141785578|11775.268650642|11773.023362764|11773.023362764|11773.023362764|11773.023362764|11773.023362764|11773.023362764|11773.023362764|11773.023362764|11773.023362764|11773.023362764|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11526.532706161|11054.258562401|10753.676180446|-12177.33856552|-12177.33856552|-12177.33856552|-12177.33856552|-12177.33856552|-12257.2650728|-12698.961192|-13090.290213333|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229||12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|11971.827124766|11955.252360851|11878.447067613|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11545.706395767|11335.062661963|11276.625179959|11147.701892948|11147.701892948|11147.701892948|10843.613214387|10801.625793763|10734.695326403|10502.272584893|10476.302872103|10230.227438259||10230.227438259|10230.227438259|10230.227438259|10230.227438259|10230.227438259|10230.227438259|10230.227438259|10185.353608102|10185.353608102|10185.353608102|10185.353608102|10185.353608102|10185.353608102|10185.353608102|9969.3871704966|9969.3871704966|9935.7310746872|9935.7310746872|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561||9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9596.7456333957|9444.4395926619|9225.3217696243|8821.8575218048|8618.7227889114|8618.7227889114
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16914.264643991|-16917.960715545|-17278.123017273|-17497.581130303|-17619.145700336||16241.727128272|16241.727128272|16241.727128272|16241.727128272|16241.727128272|16241.727128272|16241.727128272|16241.727128272|16199.141253636|16030.513871091|16030.513871091|16030.513871091|16030.513871091|16030.513871091|16030.513871091|||16030.513871091|16030.513871091|16030.513871091|16030.513871091|16030.513871091|16030.513871091|16030.513871091|16030.513871091||16030.513871091|16030.513871091|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15825.424869277|15730.826999107|15730.826999107|15723.160263843|15723.160263843|15723.160263843|15723.160263843|15334.789182048|15057.321313386|14793.745903763|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|14384.307628315|13977.897364795|13630.212796043|13630.212796043|13491.209175081|13491.209175081|13491.209175081|13491.209175081|13491.209175081|13491.209175081|13491.209175081|12942.287972313|12601.208858125|12520.065397917|12476.982859634||12476.982859634|12476.982859634|12476.982859634|12476.982859634||12476.982859634|12476.982859634|12476.982859634|12476.982859634|12476.982859634|12476.982859634||12476.982859634|12476.982859634|12476.982859634|12179.758732927|11674.176369919|11579.279469035|11579.279469035|11321.421632262|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10820.002159712|10644.335733013|10531.428592237|10472.788385478|10472.788385478|10096.153761642|-12032.353380689|-12032.353380689|-12045.614867432|-12386.238741591|-12829.098601768|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421||-13205.639040467|-13347.321156075|-13793.912395639|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12342.980318794|12342.980318794|12338.089243104|12297.15471456|12250.727460623|12182.587045607|12182.587045607|12182.587045607|12182.587045607||12094.652272896|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|11818.857257467|11713.619174963|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11587.66687152|11587.66687152||11530.670572779|11530.670572779|11530.670572779|11530.670572779|11530.670572779|11242.245080865|10736.444544278|10736.444544278|10557.493938087|10439.437708985|10392.486343317
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5287.6671038679|-5305.3756265849|-5305.3756265849|-5305.3756265849|-5305.3756265849||-5305.3756265849|-5305.3756265849|-5329.0284739833|-5355.5643503363|-5355.5643503363|-5355.5643503363|-5355.5643503363|-5355.5643503363|-5355.5643503363|-5355.5643503363|-5355.5643503363|-5355.5643503363|-5394.904833707|-5429.6666417681|-5429.6666417681|||-5429.6666417681|-5429.6666417681|-5429.6666417681|-5429.6666417681|-5429.6666417681|-5429.6666417681|-5456.9073797424|-5510.1193108249||4982.2863773007|4982.2863773007|4982.2863773007|4982.2863773007|4982.2863773007|4982.2863773007|4982.2863773007|4941.7626414452|4858.058816599|4858.058816599|4717.7320184433|4716.5911316037|4635.7679240041|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4602.7066634608|4563.8365951457|4563.8365951457|4563.8365951457|4563.8365951457|4563.8365951457|4563.8365951457|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014||4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014||4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4551.1143659014|4481.849295446||4325.6658838289|4317.6843153654|4304.1115437112|4304.1115437112|4304.1115437112|4215.8461596791|4192.6310613322|4192.6310613322|4181.7961800067|4181.7961800067|4181.7961800067|4181.7961800067|4181.7961800067|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4166.267497887|4067.2972198745|3795.1080220827|3643.8422467586|-4168.6717357473|-4168.6717357473|-4168.6717357473|-4168.6717357473|-4168.6717357473|-4218.0797063858|3738.660560302|3738.660560302|3738.660560302|3738.660560302|3715.9561781134|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3620.7264155392|3582.3626839324|3565.5696488138|3529.7031713458|3529.7031713458||3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3337.8924126064|-3974.551497323|-3974.551497323|-3974.551497323|-3974.551497323|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4096.4210629381|-4096.4210629381|-4096.4210629381|-4096.4210629381|-4096.4210629381||-4096.4210629381|-4096.4210629381|-4096.4210629381|-4109.0234032646|-4160.8037814051|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4356.4481976634|-4389.9961559169|-4389.9961559169|-4389.9961559169|-4444.1068399076|3870.2295138741|3870.2295138741|3870.2295138741||3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3766.1439043046|3698.6598936718|3648.6776596353|3489.1418440392|-3994.806815538
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1349.5422654377|1320.3247393752||-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|||-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.413892297|-1429.7376581077|-1432.0418423419||1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1308.5109169696|1277.3344653946|1277.3344653946|1246.7605171051|1224.178352339|1195.9759470434|1146.9177189371|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1272.0312988989|-1277.5347765544|-1314.3906059356|-1314.3906059356|-1314.3906059356|-1314.3906059356|-1326.6935609542|-1326.6935609542|-1326.6935609542|-1343.8817343936|1189.9668050442|1189.9668050442||1189.9668050442|1189.9668050442|1189.9668050442|1189.9668050442||1189.9668050442|1189.9668050442|1189.9668050442|1189.9668050442|1189.9668050442|-1345.0535333563||-1345.0535333563|-1345.0535333563|-1345.0535333563|-1345.0535333563|-1345.0535333563|-1345.0535333563|-1345.0535333563|-1345.0535333563|-1345.0535333563|-1345.0535333563|-1360.1705926181|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1378.1271181424|-1416.3079090471|1158.3245455032|1080.9717172258|1036.8574635842|-1203.5091558126|-1203.5091558126|-1203.5091558126|-1203.5091558126|-1203.5091558126|-1207.9546175695|-1234.6162417439|-1253.5810754781|-1253.5810754781|-1253.5810754781|-1253.5810754781|-1253.5810754781|-1253.5810754781|-1253.5810754781|-1253.5810754781|-1253.5810754781|-1254.698858615|-1254.698858615|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906||-1282.2196258785|-1304.855139865|-1340.0612665167|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1371.0817011694|-1389.378643419|-1389.378643419|-1399.8096037989|-1441.3995597765|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798||1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798||1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1274.4381551998|1215.2646168886|1180.2940187651|1097.4392099463|1097.4392099463
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-28254.995316746|-28254.995316746|-28254.995316746|-28254.995316746|-28931.605907495|26096.696728784|26096.696728784|26096.696728784|26096.696728784|26096.696728784|26096.696728784|26096.696728784|26096.696728784|26096.696728784|26096.696728784||26096.696728784|26096.696728784|26096.696728784|25816.218587537|25634.444000875|25634.444000875|25634.444000875|25634.444000875|25634.444000875|25634.444000875|25634.444000875|25634.444000875|25634.444000875|25154.605267784|25154.605267784|||25154.605267784|25154.605267784|25154.605267784|25154.605267784|25154.605267784|25154.605267784|25154.605267784|25154.605267784||25154.605267784|25154.605267784|25154.605267784|25154.605267784|25154.605267784|25154.605267784|25154.605267784|24952.561408649|24723.290454054|24230.267171171|23423.90764221|23423.90764221|23423.90764221|22492.841824678|21857.157582976|21451.101954291|21451.101954291|21408.719416037|21408.719416037|21408.719416037|20341.632684485|19990.322612463|19990.322612463|19990.322612463|19733.080680514|19237.085981501|19237.085981501|19237.085981501|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|19182.021183646|18674.634648495|18441.371831661|18434.024257402|18280.173760707|18280.173760707|18280.173760707|18280.173760707|18280.173760707|18280.173760707|18280.173760707|18280.173760707||17494.748623007|17320.387358897|17190.208176552|17145.743516312||17145.743516312|17145.743516312|17145.743516312|17145.743516312|17145.743516312|16668.159462568||16202.399402854|15757.55489206|15695.663089245|15695.663089245|15695.663089245|15609.625654717|14315.750727463|14277.747811683|14277.747811683|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|14022.383605863|-16988.089263386|-16988.089263386|-16988.089263386|-16988.089263386|-16988.089263386|-17420.210292651|-18209.12254739|15656.983975359|15656.983975359|15656.983975359|15656.983975359|15656.983975359|15134.523426369|15134.523426369|14598.248251522|-16575.258999238|-16575.258999238|-16575.258999238|-16575.258999238|-16575.258999238|-16575.258999238|-16575.258999238|-16575.258999238|-16575.258999238|-16657.954443598|-17139.711527898|-17139.711527898|-17139.711527898|-17139.711527898|-17139.711527898||-17139.711527898|-17550.95725322|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14669.609895645|14278.920040315|14278.920040315|14278.920040315||14278.920040315|14278.920040315|14278.920040315|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13113.502969831|13032.669966479|12789.077740533|12788.864156147|12470.182395719|12084.091550799|12046.823945332|11925.359939258|11742.691283035|11742.691283035|11572.601425594|11543.779361772|10812.588179746|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235||10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10535.71793915|10251.186599056|10033.573524082|10033.573524082|10033.573524082|9825.2166631078
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423||4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|4558.9360702423|-5022.6794590159|-5022.6794590159|-5022.6794590159|||-5022.6794590159|-5022.6794590159|-5022.6794590159|-5022.6794590159|-5022.6794590159|-5022.6794590159|-5028.143843351|-5053.2331399395||-5053.2331399395|-5092.047086345|-5092.047086345|-5158.0889954877|-5158.0889954877|-5165.066434831|-5165.066434831|-5165.066434831|-5165.066434831|-5165.066434831|-5165.066434831|-5165.066434831|-5165.066434831|-5165.066434831|-5172.8557395921|-5172.8557395921|4276.7421448059|4276.7421448059|4276.7421448059|4276.7421448059|4276.7421448059|4276.7421448059|4276.7421448059|4276.7421448059|4276.7421448059|4253.8801608954|4225.7601658373|4225.7601658373|4225.7601658373|4092.5668509304|3994.6298343671|3867.1442604079|3779.7714004532|3705.3571116146|3665.9535687158|3665.9535687158|3665.9535687158|3665.9535687158|3665.9535687158|3665.9535687158|3665.9535687158|3665.9535687158|3509.8372985731|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708||3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708||3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708||3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|3480.7376709708|-4131.8154275706|-4131.8154275706|-4131.8154275706|-4131.8154275706|-4131.8154275706|-4131.8154275706|-4131.8154275706|-4230.5171417451|3479.2611224347|3479.2611224347|3479.2611224347|3402.3456915941|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3352.5646390165|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609||3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438||-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3915.7207916042|-3977.5231017824|-4042.3590019805|-4080.7950641734|-4080.7950641734|-4148.3834046371|-4174.3148940413|-4199.6832156014|-4280.9731056808|-4280.9731056808|-4302.374570463|-4302.374570463|-4302.374570463|-4302.374570463|-4344.4377413123|-4344.4377413123|-4420.7086014581|-4457.8984460646|-4549.7204956273|-4581.6302415152|-4581.6302415152|-4669.9879524879|-4669.9879524879|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985||3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985
08394|41370|/equities/investec?cid=41370|JTOPI40|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|5023.0486050844|4905.2762278716|4695.9180309684||4546.186701076|4471.0407789734|4397.3230877482|4352.0812086091|4341.701342899|4300.6126032211|4195.2362258013|4155.2624731125|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|||-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4468.8724532443|-4551.8582813826||-4690.4536459807|4102.8225941462|4102.8225941462|4102.8225941462|4102.8225941462|4038.8028823847|3974.836535983|3964.7628177589|3945.8475752877|3852.3861947641|3805.8179941823|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3740.4792574005|3675.254730445|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3537.0011353674|3438.5012615193|-3880.2177378065|-3880.2177378065|-3880.2177378065|-3880.2177378065|-3880.2177378065|-3880.2177378065||-3880.2177378065|-3880.2177378065|-3880.2177378065|-3880.2177378065||-3880.2177378065|-3880.2177378065|-3880.2177378065|-3880.2177378065|3376.8276563019|3376.8276563019||3376.8276563019|3376.8276563019|3376.8276563019|3376.8276563019|3376.8276563019|3376.8276563019|3376.8276563019|3376.8276563019|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3335.7404551569|3270.5449501743|3163.2721668604|3079.3024076226|3075.8360084696|2913.8177871884|2772.5197635427|-3215.0878807945|-3215.0878807945|-3215.0878807945|-3215.0878807945|-3215.0878807945|-3215.0878807945|-3234.9865342161|-3345.9850380179|2920.6734732264|2920.6734732264|2920.6734732264|2839.0297469724|2839.0297469724|2839.0297469724|2839.0297469724|2839.0297469724|2839.0297469724|2839.0297469724|2839.0297469724|2839.0297469724|2839.0297469724|2799.6354900894|2799.6354900894|2796.8172112104|2740.0191235671|2643.3545817413|-2977.4528183914|-2977.4528183914|-2977.4528183914|-2977.4528183914|-2977.4528183914|-2977.4528183914||-3035.6142426571|-3056.5713807301|-3061.0263959631|-3061.0263959631|-3073.4737732923|-3108.0264147693|-3183.0849052992|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3324.9875049233|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3420.6115866106|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299||3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299||3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|2979.2066285888|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4849.8009729681|4849.8009729681|4849.8009729681|4849.8009729681|4849.8009729681|4849.8009729681|4849.8009729681|4810.1677477423|4773.4086086026|4747.2121758918|4747.2121758918|4747.2121758918|4747.2121758918|4636.2357509908|4438.2619455454||4304.1243839393|4226.5270932659|4188.4189925177|4176.7988805752|4152.7765339724|4114.8628155249|4063.8475728055|3982.7195253394|3929.8550281549|-4244.4823420416|-4244.4823420416|-4244.4823420416|-4244.4823420416|-4244.4823420416|-4244.4823420416|||-4244.4823420416|-4244.4823420416|-4244.4823420416|-4244.4823420416|-4244.4823420416|-4244.4823420416|-4244.4823420416|-4290.258157824||-4473.7312864711|3931.0325613915|3931.0325613915|3931.0325613915|3931.0325613915|3876.3139571016|3862.7932856685|3786.7201057635|3786.7201057635|3689.9667841817|3618.0186490908|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3601.8582534461|3567.2313927179|3416.7158921223|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743||-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743||-3830.3101236743|-3830.3101236743|-3830.3101236743|-3830.3101236743|3265.1510914491|3265.1510914491||3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3265.1510914491|3209.278990499|3133.97665611|3067.4740623444|3040.6378470494|2906.7642744993|2785.9047494437|2698.5052771596|-3213.29263466|-3213.29263466|-3213.29263466|-3213.29263466|-3213.29263466|-3276.7140385111|-3347.9600427901|2918.8552225101|2918.8552225101|2918.8552225101|2870.7835805668|2784.9262006298|2775.8876404774|2775.8876404774|2775.8876404774|2775.8876404774|2775.8876404774|2775.8876404774|2775.8876404774|2775.8876404774|2749.9970870091|2749.9970870091|2689.052318899|2669.3359098878|2642.6510109864|-3061.2353591717|-3061.2353591717|-3061.2353591717|-3061.2353591717|-3061.2353591717|-3061.2353591717||-3116.7615101908|-3136.2117409763|-3136.2117409763|-3146.9033839213|-3146.9033839213|-3167.948204357|-3214.3313381745|-3284.4918347935|-3284.4918347935|-3284.4918347935|-3284.4918347935|-3284.4918347935|-3284.4918347935|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944||2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944||2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2821.3285777715|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|65873.103800355|65873.103800355|65873.103800355|65873.103800355|65873.103800355|65873.103800355|65873.103800355|63909.559778172|62412.121975747|62251.38569789|62251.38569789|62251.38569789|62251.38569789|62251.38569789|61875.484108767||61561.815676407|60427.797131367|60427.797131367|60398.663479297|60024.459421441|58848.925211655|58848.925211655|58176.02801295|-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|||-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|-63246.94584684|-64600.328718711||-66549.14302079|-67470.78672262|-67470.78672262|-67470.78672262|-68309.651914022|-69252.346246944|-69252.346246944|-69252.346246944|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|60814.252790046|59408.114211162|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-66823.503757654|-67856.559730726|60800.022690111|60800.022690111|60800.022690111|60800.022690111|60800.022690111|60800.022690111|60800.022690111|60800.022690111|60050.299809632|60050.299809632|60050.299809632|60050.299809632|60050.299809632|60050.299809632|60050.299809632|60050.299809632|59685.110899592|59681.845443991|57988.82502605|57988.82502605|57988.82502605||56478.194473389|56364.654284484|56364.654284484|56364.654284484||56158.560316094|55456.035413023|55456.035413023|55456.035413023|54729.817125581|54070.852361757||53645.280401952|53560.256002169|53307.728891299|53069.19876811|51342.109742344|50680.487336227|50680.487336227|49390.930373586|49011.811526206|47688.420859939|47688.420859939|47688.420859939|47688.420859939|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|47400.661054208|-53014.225246626|-53014.225246626|-53014.225246626|-53014.225246626|-53014.225246626|-53014.225246626|-53661.083607363|-54809.204008181|48746.533145048|48746.533145048|48746.533145048|48746.533145048|48746.533145048|47741.870161164|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53235.379117835|-53343.53235315|-54366.147059055|-54563.214691442|-54563.214691442|-54563.214691442|-54563.214691442||-55351.460768269|-55576.734186966|-56251.982429962|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57677.554735002|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51421.146112026|51421.146112026|51421.146112026|51421.146112026||51421.146112026|51421.146112026|51237.217902251|50590.964335834|50296.404817593|49777.066965149|49777.066965149|49777.066965149|49763.407739054|48890.953043393|47795.72560377|47749.250670856|46489.334078729|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086||44448.761659073|44448.761659073|44448.761659073|44448.761659073|44448.761659073|44448.761659073|42413.846287859|41764.345127053|41764.345127053|41764.345127053|41764.345127053
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1225.9002535987|1204.2780595541|1192.4756217268|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463||1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|||1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463|1160.3452468463||1160.3452468463|1160.3452468463|1142.4947187181|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1142.0665224921|1127.0739138801|1116.3381652841|1116.3381652841|1100.4563309796|1100.4563309796|1100.4563309796|1093.3403677551|1092.8781863945|1088.1326295018|1088.1326295018|1088.1326295018|1088.1326295018|1088.1326295018|1057.7584772242|1052.5649746936|1049.3456477699|1049.3456477699|1017.6618308554|-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952||-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952||-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952|-1137.7206460952||-1137.7206460952|-1137.7206460952|-1150.5784956614|-1155.8649951793|-1163.9055501992|-1190.006166888|-1213.7846298756|-1228.5384776395|-1237.0427529328|-1237.4509642425|-1237.4509642425|-1237.4509642425|-1238.2788491584|-1256.1431657315|-1260.9368508128|-1286.5409453476|-1300.8232726084|-1366.145555402|-1366.145555402|-1366.145555402|-1366.145555402|-1366.145555402|-1366.145555402|-1444.8976610303|1119.9781962588|1119.9781962588|1119.9781962588|1119.9781962588|1119.9781962588|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1166.6791011063|-1186.4495075387|-1186.4495075387|-1203.221675043|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734||-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1208.6353090226|-1210.5189000279|-1210.5189000279|-1224.7432222532|-1228.5270538453|-1228.5270538453|-1228.5270538453|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077||-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1253.6430951196|-1296.7701056885|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1121.5793574124|1121.5793574124|1074.2548415693|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284||1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1030.2699411427|1009.7283223984|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452
08398|41371|/equities/mond?cid=41371|JTOPI40|37033.163151857|37033.163151857|37033.163151857|37033.163151857|37033.163151857|37033.163151857|37033.163151857|37033.163151857|37033.163151857|37033.163151857|36945.459057619|36920.369206937|36920.369206937|36836.801490046|36836.801490046||36768.168322273|36561.020358081|36361.689286757|36307.274741779|36307.274741779|36307.274741779|36247.81255413|36247.81255413|36247.81255413|36247.81255413|36247.81255413|36247.81255413|36247.81255413|36247.81255413|36247.81255413|||36247.81255413|36247.81255413|36247.81255413|36247.81255413|35506.30855731|35506.30855731|35506.30855731|35506.30855731||35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|35506.30855731|34133.842841456|33042.547601618|-36360.559285964|-36360.559285964||-36360.559285964|-36360.559285964|-36360.559285964|-36360.559285964||-36360.559285964|-36360.559285964|-36360.559285964|-36389.635417176|33275.339799776|33275.339799776||33136.766444195|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|32399.107688915|30905.841876572|30655.324307302|-33163.806844406|-33163.806844406|-33163.806844406|-33163.806844406|-33163.806844406|-33163.806844406|-33903.285382673|-34522.150425193|-35300.667139103|-36095.074599003|-36224.860665559|-36266.456295066|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33727.629730638|33126.977478487|32753.141642763|32751.768491959|32686.90943551|31988.677150567|-34255.631646646||-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34290.479607385|-34372.699563761|-34495.6661281|-34495.6661281|-34499.740142333|-34697.616891225|-34697.616891225|-34697.616891225|-34697.616891225|-35280.685434695|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32480.072822088|32478.602249491|32478.602249491|32056.416357397|32056.416357397||31105.629285996|30965.032539996|29694.284222121|29694.284222121|-32365.31612468|-32365.31612468|-32365.31612468|-32365.31612468|-32365.31612468|-32365.31612468|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32732.118724146|-32732.118724146|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605||30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30601.155584005|30485.728426672|30219.864918525|29529.129529043
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8675.910990834|8675.910990834|8675.910990834|8675.910990834|8675.910990834|8675.910990834|8675.910990834|8675.910990834|8675.910990834|8414.4011009266|8412.1554655184|8412.1554655184|8412.1554655184|8412.1554655184|8329.0904062162||8329.0904062162|8329.0904062162|8329.0904062162|8324.3218354156|8324.3218354156|8324.3218354156|8324.3218354156|8302.7121424884|8302.7121424884|8207.1801583204|7914.7001759115|7890.5866981064|7890.5866981064|7890.5866981064|7890.5866981064|||7890.5866981064|7890.5866981064|7890.5866981064|7890.5866981064|7890.5866981064|7890.5866981064|7890.5866981064|7890.5866981064||7890.5866981064|7890.5866981064|7890.5866981064|7877.7074423405|7638.9527137116|7417.3363485685|7088.2626095205|6893.6081599019|6893.6081599019|6861.7312887799|6847.9236541999|6826.0262824443|6824.9736471604|6740.6373857337|6669.0970952597|6646.8934186098|6646.8934186098|6646.8934186098|6646.8934186098|6646.8934186098|6646.8934186098|6646.8934186098|6646.8934186098|6646.8934186098|6554.0482428998|6324.8313809998|6321.8473839504|6321.8473839504|6132.8304266115|6120.8671406795|6107.1857118661|-6830.141881015|-6830.141881015|-6830.141881015|-6830.141881015|-6873.93542335|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719|-6885.6307512719||-6942.4786125244|-7069.8341735588|-7069.8341735588|-7069.8341735588||-7190.5379706209|-7277.8431736061|-7277.8431736061|-7341.9028444528|-7341.9028444528|-7341.9028444528||-7391.132736151|-7391.132736151|-7391.132736151|6334.7619106302|6334.7619106302|6334.7619106302|6318.7910118113|6231.2122353459|6212.4996760617|6212.4996760617|6212.4996760617|6212.4996760617|6212.4996760617|6212.4996760617|6195.1107511797|6076.7110369837|6076.7110369837|6076.7110369837|6076.7110369837|6076.7110369837|6076.7110369837|6076.7110369837|6076.7110369837|6076.7110369837|6076.7110369837|5782.0678188708|5626.9086876342|5436.5539353509|5436.5539353509|5236.4184387048|5236.4184387048|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6067.4150769172|-6106.4075023669|-6106.4075023669|-6126.3416692965|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557||-6149.4560977557|-6149.4560977557|-6280.6734419508|-6422.526046612|-6425.0247552977|-6425.0247552977|-6425.0247552977|-6546.5830614419|-6633.0325516806|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5744.6840015859|5648.0476956453|5648.0476956453|5648.0476956453||5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5592.3913971121|5592.3913971121|5592.3913971121|5592.3913971121|5530.2682190134|5336.5202433483|5138.800270387|5090.6114115411|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324||4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4594.1150569249|4537.961174361
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-13394.999911763|-13394.999911763|-13394.999911763|-13394.999911763|-13409.939021166|-13409.939021166|-13409.939021166|-13409.939021166|-13409.939021166|-13409.939021166|-13409.939021166|-13419.641287868|-13419.641287868|-13419.641287868|-13419.641287868||-13419.641287868|-13419.641287868|-13480.145942922|-13480.145942922|-13480.145942922|-13480.145942922|-13480.145942922|-13480.145942922|-13480.145942922|-13480.145942922|-13480.145942922|-13504.773269913|-13704.63696657|-13748.507353763|-13748.507353763|||-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763||-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13748.507353763|-13925.508170848|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496||-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496||-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496||-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|-13987.066830496|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12787.735867299|12361.539852554|11870.933169504|11751.870188338|11501.522431487|11377.136034986|11293.373372206|11095.803746896|10995.22638544|10685.529317155|10682.143685728|10523.757636701|10523.757636701|10522.786263001|10339.262514446|9799.8472382732|9092.9413758592|8877.8793065102|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868||-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9939.2677389393|-9939.2677389393|-9939.2677389393|-10164.79748771|-10358.84257742|-10358.84257742|-10439.040219037|-10439.040219037|-10518.284221034|-10518.284221034|-10770.315801148|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017||10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|9913.997201148|9913.997201148|9753.8298779605|9753.8298779605|9712.1998644006|9652.6109604451|9642.1219485522|9642.1219485522|9642.1219485522|9642.1219485522|9476.1354983913|9151.2616648793|9067.9462199044||9067.9462199044|9067.9462199044|9067.9462199044|8537.2669865941|8537.2669865941|8537.2669865941|8537.2669865941|8364.074429549|8088.7493661655|7880.033327489|7880.033327489
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-330662.15431201|-330662.15431201|-330662.15431201|-336101.50479112|-345616.62937175|-345616.62937175|-348585.46964575|-348585.46964575|-348585.46964575|-349880.85516195|-351563.5057355|-354954.39526167|-356592.93917963|-360882.54353292|-362465.07226287||-362465.07226287|-363655.85806985|-363741.0089665|-364206.67662944|-371916.75181049|-374149.65052752|-374149.65052752|-374149.65052752|-374149.65052752|-374149.65052752|-374149.65052752|342441.86368522|342441.86368522|342441.86368522|342441.86368522|||342441.86368522|-366815.00835381|-366815.00835381|-366815.00835381|-366815.00835381|-366815.00835381|-366815.00835381|-366815.00835381||-366815.00835381|-366815.00835381|-366815.00835381|-370239.90537508|-370239.90537508|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|-377400.53201464|356016.06458257|356016.06458257|356016.06458257|356016.06458257|356016.06458257|355975.34953619|354518.9439291|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-377283.13530009|-385809.48366677|358169.63744843|358169.63744843|332967.98605381|326502.64327631|326502.64327631|319086.1398473|319086.1398473|314938.93316366|305870.37018185|298437.13353539|296500.25948376|291248.73275973|-313586.98292514|-313586.98292514|-313586.98292514|-313586.98292514|-313586.98292514||-313586.98292514|-313586.98292514|-313586.98292514|-313586.98292514||-322191.59213904|-327345.4912656|-327847.31623838|-327847.31623838|-327847.31623838|-327847.31623838||-327847.31623838|-332580.6615067|-332580.6615067|-332580.6615067|-336211.56834078|-338243.24260086|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-338706.33688098|-343239.45646831|-343239.45646831|-343239.45646831|-343239.45646831|-343239.45646831|-343239.45646831|307379.98584159|307379.98584159|304321.09537955|297674.77264394|295313.50362681|295313.50362681|295313.50362681|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|293516.18961725|287809.65513027|285868.0057003|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761||-308248.11774761|-308248.11774761|-308248.11774761|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-311587.62415468|-316897.6935052|-322355.65945023|301058.10574697|301058.10574697|301058.10574697|301058.10574697|301058.10574697|301058.10574697|293017.33971885|-315717.18210813|-315717.18210813|-315717.18210813|-315717.18210813|-320119.59123126|-324884.9347014|-325691.87189044|-326115.9132116|-328322.94542058|-328322.94542058|-328322.94542058||-331465.71713398|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|313275.13290232|313275.13290232|313275.13290232|313275.13290232|313275.13290232|307298.09211369|298058.01730272|298058.01730272|298058.01730272|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693||-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13817.213460856|13486.595788319||13486.595788319|13486.595788319|13486.595788319|13486.595788319|13486.595788319|13486.595788319|13300.773098132|13111.692331258|12676.324812509|12550.846739353|12550.846739353|12550.846739353|12550.846739353|12550.846739353|12550.846739353|||12492.576221424|12492.576221424|12360.251357138|-14198.335837315|-14198.335837315|-14198.335837315|-14198.335837315|-14278.706485906||-14611.679196477|12848.010210324|12848.010210324|12848.010210324|12848.010210324|12813.302728795|12813.302728795|12788.225254217|12606.194726908|12346.549696564|12089.166329516|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|12077.303429191|11917.55037472|11917.55037472|11917.55037472|11917.55037472|11917.55037472|11917.55037472|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221||11651.735401221|11651.735401221|11651.735401221|11651.735401221||11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221||11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11651.735401221|11298.650445801|10080.000495334|9564.8894392606|9498.3980541491|9498.3980541491|9498.3980541491|9498.3980541491|9498.3980541491|9498.3980541491|9498.3980541491|9498.3980541491|9498.3980541491|9498.3980541491|9335.8311712768|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|9062.3540782759|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107||8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8741.8381234563|8546.9312482848|-10633.928367193|-10633.928367193|-10633.928367193|-10633.928367193|-10759.087074659|-11219.763416287|-11250.292684764|-11637.99187196|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019||-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11803.88693891|-12330.985487678|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10260.866717684|10260.866717684|10176.018575204|10173.465083561|10171.870473532|10171.870473532|-11989.103530664|-11989.103530664|-11989.103530664|-11989.103530664|-12318.561317884|-12318.561317884|-12318.561317884|-12318.561317884|-12334.623686538|-12341.859651709|-12657.621835232|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701||10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|9778.5457085566|9268.439676174|8907.1551957489|8098.2835508322|8023.2109853062
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836||1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1037.1302492836|1032.6669744241|1032.6669744241|1028.5188604713|1003.0765116347|-1145.3415808959|||-1145.3415808959|-1145.3415808959|-1145.3415808959|-1145.3415808959|-1145.3415808959|-1145.3415808959|-1145.3415808959|-1161.101756551||-1215.0019517234|-1225.8910574704|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1102.4115989487|1038.3462210541|1027.3846900601|1020.2311217127|1020.2311217127|1020.2311217127|1020.2311217127|1020.2311217127|999.03013521221|999.03013521221|999.03013521221|999.03013521221|972.14459468023|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909||950.97969313909|950.97969313909|950.97969313909|950.97969313909||950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909||950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|950.97969313909|940.08854793232|937.65394214703|931.60703473579|931.60703473579|931.60703473579|931.60703473579|931.60703473579|931.60703473579|920.39670526199|913.51194137448|913.51194137448|913.51194137448|854.17993486053|822.97770540059|-954.218374381|-954.218374381|-954.218374381|-954.218374381|-954.218374381|-954.218374381|827.75000094346|827.75000094346|827.75000094346|827.75000094346|791.88888993718|-944.39616326768|-944.39616326768|-944.39616326768|-944.39616326768|-944.39616326768|-944.39616326768|-944.39616326768|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725|-952.11726784725||-963.5768738855|-963.5768738855|-975.752082095|-994.50231343889|-1015.3914593765|-1033.6016215295|-1055.7240239217|-1070.1349188746|-1070.1349188746|-1070.1349188746|-1070.1349188746|-1070.1349188746|-1070.1349188746|-1086.3721320829|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078||-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1109.0731648078|-1129.8590720087|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|966.38750688493|945.26389653882|943.72085992446|943.72085992446|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903||927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|922.37936802916|922.37936802916|922.37936802916|922.37936802916
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-28558.55255882|-28558.55255882|-28558.55255882|-28558.55255882|-28839.113954244|-29473.293282493|-29519.279855575|-29519.279855575|-29519.279855575|-29519.279855575|-29519.279855575|-29519.279855575|27099.474758414|27099.474758414|27099.474758414||27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|||27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414||27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|27099.474758414|26860.749731572|26720.33303508|26438.703372311|26356.922321414|26356.922321414|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653||-29246.938554653|-29246.938554653|-29246.938554653|-29246.938554653||-29246.938554653|-29246.938554653|-29281.191653801|26234.921657186|26234.921657186|26234.921657186||26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|26234.921657186|24962.412952429|-27949.65687832|-27949.65687832|-27949.65687832|-27949.65687832|-27949.65687832|-27949.65687832|-28397.452087023|-28476.329737065|-28476.329737065|-28744.755263406|-29217.513392875|-29217.513392875|-29217.513392875|-29783.403769861|-30114.810309846|-30114.810309846|-30114.810309846|-30114.810309846|-30114.810309846|-30536.599876331|-30536.599876331|-30536.599876331|-30917.110973702|-31054.456637446|-31259.951819385|-31326.390910428|-31408.323233808|-31877.525815343|-32349.750905936|-32361.932151156|-32361.932151156|-32361.932151156||-32361.932151156|-32361.932151156|-32513.980167951|-33237.642344411|-33237.642344411|-33237.642344411|-33237.642344411|-33237.642344411|-33501.658160457|-34692.897956063|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721||29525.465125721|29525.465125721|29525.465125721|29525.465125721|29405.314320563|29405.314320563|29405.314320563|29405.314320563|28956.404800625|28385.394222917|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|27676.757949491|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542||27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|26226.169839356|26078.098559067
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-11152.252247166|-11152.252247166|-11152.252247166|-11152.252247166|10328.615637351|10328.615637351|10328.615637351|10328.615637351|10328.615637351|10328.615637351|10328.615637351|10328.615637351|10328.615637351|10328.615637351|10266.074088503||10266.074088503|10266.074088503|10266.074088503|10266.074088503|10266.074088503|10266.074088503|10171.415653893|10056.461837658|-10689.824220395|-10689.824220395|-10689.824220395|-10689.824220395|-10689.824220395|-10689.824220395|-10689.824220395|||-10689.824220395|-10689.824220395|-10689.824220395|-10689.824220395|-10689.824220395|-10728.02691155|9910.5900844355|9910.5900844355||9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9910.5900844355|9899.6556493727|9754.228499303|9692.6702387899|9692.6702387899|9692.6702387899|9692.6702387899|9692.6702387899|9377.9113764332|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9294.2043104506|9178.3936782785|9068.7151980872|8993.0724423191|8888.3881238945|8888.3881238945|8888.3881238945|8868.2090265495|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428||8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428||8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428||8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8823.8592086428|8802.1213429365|8435.1903810405|8222.0448678228|-9367.4848467835|-9367.4848467835|-9367.4848467835|-9367.4848467835|-9367.4848467835|-9516.6498297594|-9794.4998108438|8891.2773513803|8891.2773513803|8891.2773513803|8741.1415015336|8524.8794461485|8435.5882734983|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8377.1381014582|8286.9312238425|8213.1458042694|8088.1064491883|8075.5949040373|-9136.413711883|-9136.413711883||-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9340.7374576478|-9506.2082862753|-9546.6213410807|-9546.6213410807|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852||-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9680.9616630946|-9776.355879176|-9776.355879176|-9776.355879176|-9776.355879176|-9776.355879176|-9850.1176435288|-9918.6668635512|-9918.6668635512|-9918.6668635512|-10016.296515057|-10114.960623467|-10114.960623467|-10114.960623467|-10114.960623467|-10189.511803853|-10304.124226503|-10459.249140559|-10637.887933954|-10739.26437106|-10891.728046121|-10891.728046121|-10891.728046121|-10891.728046121|-11018.627217434|-11018.627217434|-11128.19690826|-11240.218786955|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292||10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10002.484764768|9597.7608497426|9283.7342774918|8917.2848266962|8917.2848266962
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|14018.952224244|13940.895809056|13899.489320806|13899.489320806||13899.489320806|13899.489320806|13899.489320806|13899.489320806|13899.489320806|13899.489320806|13899.489320806|13899.489320806|13894.275189351|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|||13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549||13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13703.425024549|13610.460352935|13610.460352935|13532.819469106|13532.819469106|13532.819469106|13532.819469106|13532.819469106|13532.819469106|13532.819469106|13532.819469106|13467.667194406|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13451.992524248|13255.610496034|13255.610496034|12826.238713041|12619.626944611|12601.864302606|12472.636433774||12472.636433774|12472.636433774|12472.636433774|12472.636433774||12472.636433774|12472.636433774|12472.636433774|12472.636433774|12472.636433774|12472.636433774||12125.42796027|12119.275750126|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11958.980575545|11821.531097393|11687.302570431|11687.302570431|11687.302570431|11687.302570431|11687.302570431|11687.302570431|11687.302570431|11687.302570431|11687.302570431|11508.389032249|11089.863518906|10735.988002777|-10874.99848642|-10874.99848642|-10874.99848642|-10874.99848642|-11023.708767463|-11283.259578865|-11403.701289884|-11689.516135896|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11783.847993259|-11983.081266382|-12055.595992595|-12070.865714507|-12070.865714507|-12070.865714507||-12088.48387063|-12088.48387063|11054.791832751|11054.791832751|11054.791832751|11054.791832751|11054.791832751|10973.318887518|10809.658084656|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10615.660674435|10565.345193816||-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11271.168724804|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275||10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10251.987903639|9911.5976707095|9858.8307452328|9664.7008280364|-10681.712458754|-10681.712458754
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|20.271937261568|20.271937261568|20.271937261568|20.271937261568|20.271937261568|20.271937261568|20.271937261568|19.453008964899|19.453008964899|19.058898849888|19.009887610986|18.677652901096|18.530725445662|18.519414130447|18.519414130447||18.354904589386|18.172116210429|17.969018011587|17.893847502222|17.893847502222|17.893847502222|17.893847502222|17.893847502222|17.71538611358|17.239317903978|16.925083832072|16.925083832072|16.213433671806|16.213433671806|16.213433671806|||16.213433671806|15.587385568977|15.587385568977|15.587385568977|15.587385568977|15.208206187753|15.009117986392|14.787908873769||13.542120970854|-16.216474667194|-16.216474667194|-16.216474667194|-16.216474667194|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.537788201779|14.153098001977|14.11455333553|13.844380432826|13.844380432826|13.844380432826|13.715978258695|13.573309176328|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.417678947734|13.130754386371|13.034171540412|12.926857267124|12.807619185694|12.675132428549|12.52792492061|12.377398297363|12.377398297363|12.377398297363|12.377398297363|12.377398297363||11.97488699707|11.78017637206|11.78017637206|11.78017637206||11.78017637206|11.78017637206|11.78017637206|11.78017637206|11.78017637206|11.78017637206||11.223184188794|11.223184188794|11.223184188794|11.223184188794|11.223184188794|11.223184188794|11.223184188794|11.223184188794|11.223184188794|11.042522129732|11.042522129732|11.042522129732|11.042522129732|11.042522129732|11.042522129732|11.042522129732|11.042522129732|11.042522129732|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|-13.463499978806|11.408567496815|11.408567496815|11.408567496815|11.408567496815|11.408567496815|10.880833862251|-12.68463141268|-12.68463141268|-12.68463141268|-12.68463141268|-12.68463141268|-12.68463141268|-12.68463141268|-12.68463141268|-13.381524571577|-13.381524571577|-13.381524571577|-13.465740153055|-13.465740153055|-13.465740153055|-13.628600170061|-13.693242042883|-13.693242042883|-13.693242042883|-13.693242042883||-13.693242042883|-13.693242042883|-13.693242042883|-14.133748315608|-14.133748315608|-14.133748315608|-14.133748315608|-14.133748315608|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.7446264694|-14.938473854889|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.599832126983|-15.599832126983|-15.599832126983|-15.599832126983|-15.599832126983||-15.599832126983|-15.599832126983|-15.694557101486|-15.694557101486|-15.694557101486|-16.105063446096|-16.338959384551|-16.598843760612|-16.708449087175|-16.708449087175|-16.731610096861|-16.757344552068|-16.785938391187|-16.817709323541|-17.85301035949|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|-10.082895829988|-10.203217588876|-10.652120480093|9.4157544347294|9.4157544347294||9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.1286160385882|8.5317955984313|8.2575506649237
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5515.2337661497|5515.2337661497|5515.2337661497|5515.2337661497|5515.2337661497|5515.2337661497|5515.2337661497|5446.2818644379|-5878.1200121372|-5878.1200121372|-5878.1200121372|-5878.1200121372|-5878.1200121372|-5878.1200121372|-5878.1200121372||-5878.1200121372|-5878.1200121372|-5933.8000134858|-5946.7222372064|-6003.5802635627|-6065.8114039585|-6098.8460043984|-6106.328893776|-6107.4924614518|-6107.4924614518|-6147.7694016131|-6173.8548906812|-6180.783211868|-6294.2035687423|-6465.3081420604|||-6465.3081420604|-6465.3081420604|-6465.3081420604|-6465.3081420604|-6465.3081420604|-6465.3081420604|-6476.1757134005|-6583.6952371117||5889.9997034259|5889.9997034259|5889.9997034259|5889.9997034259|5889.9997034259|5889.9997034259|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5809.9297062784|5764.1441180871|5719.5490200968|5694.2271853046|5694.2271853046|5613.2804756847|5613.2804756847|5598.3116396497|5461.0059026093|5461.0059026093|5461.0059026093|5461.0059026093|5461.0059026093|5461.0059026093|5461.0059026093|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5415.4151250398|5410.739027822|5375.6618220231|5375.6618220231|5375.6618220231|5375.6618220231|5375.6618220231||5375.6618220231|5375.6618220231|5290.3464689146|5285.0048702618||5285.0048702618|5285.0048702618|5285.0048702618|5285.0048702618|5285.0048702618|5285.0048702618||5285.0048702618|5285.0048702618|5285.0048702618|5285.0048702618|5285.0048702618|5173.9113446664|5173.9113446664|5173.9113446664|5138.90210616|5138.90210616|5138.90210616|5138.90210616|5138.90210616|5119.8263945121|5119.8263945121|5119.8263945121|5119.8263945121|5119.8263945121|5119.8263945121|5119.8263945121|5119.8263945121|5076.9322428168|5076.9322428168|5076.9322428168|5076.9322428168|4814.1469364631|4656.1077071812|-5421.5543918082|-5421.5543918082|-5421.5543918082|-5421.5543918082|-5421.5543918082|-5430.115990898|-5684.9622121089|4885.507253623|4885.507253623|4885.507253623|4739.0761585876|-5430.9557563471|-5430.9557563471|-5449.9508403857|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593||-5681.0694099498|-5681.0694099498|-5757.0771221664|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5947.6713023815|-6046.8014470906|-6248.5203050501|-6248.5203050501|-6267.8558945001|-6418.5065494446|-6439.1739438273|-6478.9008769451|-6478.9008769451|-6478.9008769451|-6478.9008769451|-6478.9008769451|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594||-6504.5786075594|-6504.5786075594|-6565.6428972882|5866.0907089227|5866.0907089227|5866.0907089227|5866.0907089227|5866.0907089227|5799.3319445107|5799.3319445107|5799.3319445107|5799.3319445107|5799.3319445107|5799.3319445107|5757.3727710008|5757.3727710008|5742.1330506183|5742.1330506183|5699.9811673536|5672.145741504|5535.5688166717|5535.5688166717|5444.1320185241|5397.5210105235|5397.5210105235|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408||5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5295.281680712|5198.3685341245|-6074.4106392291|-6074.4106392291
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|22817.775947005|21639.417718895||21108.019687661|20997.518132915|20997.518132915|20861.14370205|20861.14370205|20861.14370205|20861.14370205|20647.604113388|20122.949014876|20116.702808372|20116.702808372|20116.702808372|20116.702808372|20116.702808372|20116.702808372|||20116.702808372|20116.702808372|20116.702808372|20116.702808372|20116.702808372|20116.702808372|20116.702808372|20116.702808372||20116.702808372|20116.702808372|20064.178749482|20064.178749482|20064.178749482|19758.698610535|19658.831789483|19378.979766093|19372.477517881|19350.863908756|18093.237676396|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17832.71203802|17596.568931134|17524.06377946|17524.06377946|17524.06377946|17524.06377946|17524.06377946|17153.75775242|17153.75775242|15279.786391578|14923.134303814|14923.134303814|14923.134303814|14923.134303814|14923.134303814|14923.134303814|14923.134303814|14923.134303814|14923.134303814|14923.134303814|14809.970238428|14809.970238428|14809.970238428|14693.889183244|14693.889183244|14346.487981382|13958.931090425|13826.312322694|12880.847025216|11806.163361351|11770.766232694|11770.766232694||11770.766232694|11770.766232694|11770.766232694|11770.766232694||11770.766232694|11770.766232694|11770.766232694|11770.766232694|11770.766232694|11770.766232694||11770.766232694|11770.766232694|11770.766232694|11317.303990981|11317.303990981|11014.449328809|11014.449328809|11014.449328809|11014.449328809|11014.449328809|11014.449328809|11014.449328809|11014.449328809|11014.449328809|11014.449328809|9875.2770320095|9101.5300355661|9080.311150629|8909.8457229211|8782.8841365791|8441.7045961989|8422.3465955375|8422.3465955375|8422.3465955375|8422.3465955375|8422.3465955375|7404.6247455228|-10353.481830559|-10353.481830559|-10353.481830559|-10353.481830559|-10353.481830559|-10353.481830559|-10380.146478398|-10932.051642665|-11837.279602961|-11910.380113801|-11910.380113801|-11910.380113801|-12021.311237557|-12130.012486174|-12550.736095749|-12599.317884166|-12755.797649073|-13467.219610081|-13997.466233423|-14497.85137047|-14645.743992415|-14645.743992415|-14645.743992415|-14826.43776935|-14829.793542407|-14829.793542407|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636||12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636||-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15947.138718336|-16139.820798151|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16434.40001799|-16434.40001799|-16783.287190282|-16783.287190282|-16783.287190282|-16783.287190282|-16783.287190282|-16795.541322536|-17106.545913929|-17212.427054233|-17212.427054233|-17636.363393592|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616||13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|12916.540629066|10609.489587851|9910.0859109277|9910.0859109277|8647.0399010308|7492.8221122564
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|-15592.718658914|14431.414718524|14431.414718524|14431.414718524||14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|14431.414718524|||14431.414718524|14431.414718524|14431.414718524|14354.294131693|14239.651960788|14239.651960788|14239.651960788|14239.651960788||14239.651960788|14239.651960788|14131.16884532|13478.5764948|-14614.816147421|-14614.816147421|-14614.816147421|-14614.816147421|-14614.816147421|-14614.816147421|-14614.816147421|-14614.816147421|-14614.816147421|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13279.617107118|13231.950170885|13231.950170885|13231.950170885|13231.950170885|13042.555745428|12915.74501458|12915.74501458|12915.74501458|12915.74501458|12915.74501458|12915.74501458|12915.74501458|12915.74501458|12908.716682867|12698.074092074|12578.804546749|12440.992519546|12440.992519546|12440.992519546|12415.769466163|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771||-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771||-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771|-14043.519501771||-14043.519501771|-14043.519501771|-14049.137328657|-14049.137328657|-14049.137328657|-14049.137328657|-14049.137328657|-14049.137328657|-14049.137328657|-14134.418832177|-14134.418832177|-14134.418832177|-14437.020924642|-14448.367664444|-14448.367664444|-14448.367664444|-14448.367664444|12726.157667655|12726.157667655|12726.157667655|12726.157667655|12726.157667655|12726.157667655|12691.786297394|12686.76255266|12391.385867482|12391.385867482|-14248.080547542|-14248.080547542|-14248.080547542|-14248.080547542|-14248.080547542|-14344.422830602|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14518.803092004|-14749.170102226|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021||13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13468.543005579|13281.714450643|12987.01605627|12166.128951411|11604.143279346|-12215.765012625|-12215.765012625|-12215.765012625|-12215.765012625|-12215.765012625|-12215.765012625|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11128.762439689|10934.791599655|10929.957612695|10929.957612695|10929.957612695|10715.675125216||10507.916805796|10440.038874861|10440.038874861|10440.038874861|10440.038874861|-10873.595410665|-10873.595410665|-10873.595410665|-10873.595410665|-10873.595410665|-10873.595410665|-10974.939345184|-11064.210383537|-11199.122648375|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288||10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10020.337984765|-11346.468667206|-11346.468667206
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12503.609033087|-12685.732258986|-12698.463418493|-12698.463418493|-12698.463418493||-12698.463418493|-12698.463418493|-12776.903798325|-12882.170887028|-13040.550884906|-13040.550884906|-13040.550884906|-13040.550884906|-13040.550884906|-13289.445427673|-13405.939364081|-13439.988182312|-13555.93131368|-13633.714093927|-13633.714093927|||-13633.714093927|-13633.714093927|-13633.714093927|-13633.714093927|-13633.714093927|-13633.714093927|-13648.071215474|-13861.856906082||-14188.007673425|-14433.341859361|12838.128614606|12838.128614606|12838.128614606|12838.128614606|12838.128614606|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12835.723521562|12669.303912847|12493.6304304|12493.6304304|12493.6304304|12493.6304304|12493.6304304|11877.978256|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11718.475430295|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708||11697.967001708|11697.967001708|11697.967001708|11697.967001708||11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708|11697.967001708||11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11431.694589872|11313.438433192|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10567.024476375|10505.749418194|10284.61046466|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613||10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10001.904954067|9928.1166156303|-11484.491610932|-11484.491610932|-11484.491610932|-11558.101789925|-11628.890877694|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11946.637933812|-11946.637933812|-11946.637933812|-11946.637933812|-11946.637933812||-11946.637933812|-12007.936809071|-12007.936809071|-12007.936809071|-12179.318676745|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10036.664672096|10020.294080107|9851.8304833204|9851.8304833204|9851.8304833204|9851.8304833204|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141||9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9620.314331349|9313.2937014989|8922.4930016654|-10349.919753305|-10349.919753305
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19886.606972606|19886.606972606|19886.606972606|19513.729969563|-20826.391914665|-20826.391914665|-20826.391914665|-20826.391914665|-20826.391914665|-20826.391914665|-20826.391914665|-20826.391914665|-21122.491016294|19791.667221709|19791.667221709||19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|||19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709||19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19791.667221709|19614.181755196|19614.181755196|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019|19548.561141019||19548.561141019|19548.561141019|19548.561141019|19413.297032094||19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094||19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19413.297032094|19407.218924548|18908.609783393|18908.609783393|18827.870102954|18827.870102954|18567.855669949|18269.728522166|18090.47613574|18056.529039711|17773.365599679|17744.017332977|17669.630369974|17315.811522193|17157.39076814|17157.39076814|17069.50955116|17069.50955116|17069.50955116||17069.50955116|17069.50955116|17069.50955116|17069.50955116|16989.129075506|16989.129075506|16878.25452834|16681.1161426|-18431.559395418|-18431.559395418|-18431.559395418|-18431.559395418|-18431.559395418|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687||-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|16798.854146351|16773.726829279|16300.255344788|16300.255344788|16215.694169774|16215.694169774|16215.694169774|16215.694169774|16027.887863918|16027.887863918|15929.319848798|15619.855387553|15320.339319503||15259.37702167|15206.73460093|15206.73460093|15206.73460093|15206.73460093|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13167.800287254|-13311.055874727|12425.379486627|12425.379486627|12425.379486627||12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|||12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627|12425.379486627||12425.379486627|12425.379486627|12425.379486627|12425.379486627|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12070.309480557|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|12047.682267721|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115||11949.005740115|11949.005740115|11949.005740115|11949.005740115||11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115||11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|11949.005740115|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13003.656049225|-13092.728943584|-13106.161811071|-13106.161811071|-13106.161811071|-13106.161811071|-13106.161811071|-13106.161811071|-13106.161811071|-13115.846456746|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126||-13173.22916205|-13173.22916205|-13220.087957833|-13413.886367695|-13413.886367695|-13444.04040855|-13519.378231722|-13527.72185195|-13527.72185195|-13527.72185195|-13527.72185195|-13527.72185195|-13527.72185195|-13656.413168834|-13871.625743149|-13977.415285526|-13977.415285526|-13977.415285526|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12672.933540215|12541.300666932|12541.300666932|12484.44518548|12324.550206089|12075.111340099||11928.407351269|11928.407351269|11928.407351269|11928.407351269|11928.407351269|11928.407351269|11928.407351269|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068||11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4835.4464952163|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5292.8454165923|-5338.0931069041|4805.5316693373|4805.5316693373|4805.5316693373||4805.5316693373|4805.5316693373|4805.5316693373|4805.5316693373|4805.5316693373|4783.8353942436|4783.8353942436|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|||4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729||4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4737.9723054729|4647.4136727476|4620.0707474974|4587.6897194415|4547.6552438239|4520.9427212948|4520.9427212948|4520.9427212948|4469.9363569943|4288.7626188825|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4190.8787708637|4115.0319676263|4090.681441514|4090.681441514|4067.9565219093|4067.9565219093|4067.9565219093|4067.9565219093|4067.9565219093|4067.9565219093|4067.9565219093|3967.0072465659|3920.1191628509|3706.3942807768|3706.3942807768|3706.3942807768|3706.3942807768|3706.3942807768|3706.3942807768|3706.3942807768|3706.3942807768|3623.2830626874|3623.2830626874|3553.3341168985|-3987.8705150541|-3987.8705150541|-3987.8705150541|-3987.8705150541||-3987.8705150541|-3987.8705150541|-3987.8705150541|-3987.8705150541||-3987.8705150541|-3987.8705150541|-3987.8705150541|-3987.8705150541|-3987.8705150541|-3987.8705150541||-3987.8705150541|-3987.8705150541|-3987.8705150541|-4012.9116833935|-4025.3477572759|-4025.3477572759|-4072.6762388456|-4072.6762388456|-4072.6762388456|-4072.6762388456|-4072.6762388456|-4126.1958209395|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|3527.970364905|-4018.8745277148|-4018.8745277148|-4018.8745277148|-4018.8745277148|-4018.8745277148|-4018.8745277148|-4018.8745277148|-4037.0272530165|3507.7033942745|3507.7033942745|3507.7033942745|3507.7033942745|3419.6148825272|3256.5165361414|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3241.6768843417|3152.0298714908|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683||3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3049.139702187|-3448.1828502236|-3448.1828502236|-3448.1828502236|-3474.1476113596|-3511.5529015106|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3059.2454255104|3037.0516992808||3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|2983.5574436454|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439||2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2876.2488434932|2708.3320483258|-3291.8711108115|-3291.8711108115
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.899215478892|-12.911036242176|||||-12.911036242176|-12.911036242176|-13.129484588492|12.443813833043|12.443813833043|12.443813833043|12.172016179611|11.986254218245|11.986254218245|11.947504894628|11.865560682498|11.864863867571|11.864863867571|11.864863867571|11.77929263094|11.741658110419|11.741658110419|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.720478831197|11.365532144865|-11.818893286316|-11.818893286316|-11.818893286316|-11.834868268134|-11.834868268134|-11.887631712094|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.894479552059|-11.898866325781|-12.019296440996|-12.081908808713|-12.081908808713|-12.114898799266|-12.163776793309|-12.179751835739|-12.277501859572|-12.292908207322|-12.292908207322|-12.292908207322|-12.292908207322|-12.292908207322|-12.292908207322|-12.292908207322|-12.292908207322|-12.329530354097|-12.329530354097|-12.329530354097|-12.417812104308|-12.464235459525|-12.640817018305|-12.696462997633|-12.724689385144|-12.724689385144|-12.724689385144|-12.777432067359|-12.926591510203|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.21201197682|12.20834617679|12.17982912135|12.178143237165|11.987937103964|11.817708054359|11.668564892671|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986||11.610045852986|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.372388432873|11.290986933589|11.159429989789|11.150611400128|11.150611400128|11.150611400128|11.150611400128|11.059012412496|10.852791944552|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.66137284376|10.591262506577|10.591262506577|10.569180726048|10.520152473968||||||10.520152473968|10.520152473968|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.229406291549|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.042663221744|9.8907364001838|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-5.1015156103121|-5.1015156103121|||||-5.1015156103121|-5.1483508561437|-5.206621310815|-5.206621310815|-5.206621310815|-5.206621310815|-5.206621310815|-5.2712459803785|-5.3148177768542|-5.3148177768542|-5.3148177768542|-5.3148177768542|-5.3659085593569|-5.3848984861758|-5.4298872312337|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4364926595411|-5.4866583633115|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|5.093897986598|4.9198864568022|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.8139196753795|4.7882439163322|4.7019376254738|4.6377084229457|4.6274539071175|4.6243934452371|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.5671786866129|4.4790037345413|4.4790037345413|4.4790037345413|4.3179613402665|4.3179613402665|4.3179613402665|4.3179613402665|4.3179613402665|4.3179613402665|4.3179613402665|4.3179613402665|4.3179613402665|4.2605126490394|3.9627917464354|3.858657432461|3.8273971885048|3.5748858815655|3.0932065917634|2.9207850510967|2.6958722864138|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.0698392250236|-3.1614879080649|-3.2474799451345|-3.2474799451345|-3.2474799451345|-3.3677553928686|2.892649236031|2.892649236031|2.892649236031|2.892649236031|2.892649236031|2.892649236031|-3.2142828382635|-3.2142828382635|-3.2142828382635|-3.2142828382635|-3.2142828382635|-3.2142828382635|-3.2142828382635|-3.2142828382635|-3.3075365664323|-3.3778183064814|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088||2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9345463479689|2.9345463479689|2.7044959559629|2.5927733066556|2.4260245068479|2.4260245068479|2.4260245068479|2.4260245068479|2.4222494213237|2.4126535393593|2.4126535393593|2.4126535393593|2.2987153897229|2.2987153897229|2.2987153897229|2.120794853628|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0491951315789|1.9579946033588|1.8088828846737||||||1.7851615968288|1.7851615968288|1.7851615968288|1.7818461394907|1.7333421244471|1.7333421244471|1.7333421244471|1.7333421244471|1.6520467813643|1.6061630972924|1.6034112414095|1.6034112414095|1.5982347020809|1.5944255278071|1.5944255278071|1.5660283152218|1.5522537235811|1.5475041076425|1.5394490079619|1.5377211721448|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5096700941482|1.5096700941482|1.5096700941482|1.5096700941482|1.5096700941482|1.5096334853612|1.4918149620121|1.486749475938|1.486749475938|1.486749475938|1.486749475938|1.486749475938
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.03222928153|-44.003782243148|||||-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.003782243148|-44.71809087265|42.801404464449|42.801404464449|42.801404464449|42.801404464449|42.801404464449|42.801404464449|42.51545067651|42.181056349618|41.265062695458|40.947289764566|40.719732733708|40.719732733708|40.719732733708|40.719732733708|40.719732733708|40.37192352187|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.231193202327|40.227583598663|40.227583598663|40.227583598663|40.227583598663|40.227583598663|40.227583598663|40.227583598663|40.011201328226|-44.4947841263|-44.4947841263|-44.4947841263|-46.055315611118|41.594609781884|41.594609781884|41.594609781884|41.594609781884|40.705122149413|40.555768076339|40.555768076339|40.555768076339|40.555768076339|40.555768076339|40.555768076339|40.417517414533|39.352799034607|38.733666314562|38.179073004678|37.28786029281|36.805956092827|35.731617838533|34.921241025562|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|-36.917240219905|34.498160655614|34.498160655614|34.24627675555|34.24627675555|34.24627675555|33.943086301197|32.886761624404|32.579028864161|32.579028864161|32.579028864161|32.579028864161|31.615587838773|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-32.831296152339|-33.176440126881|-33.697704121907|31.935434723677|31.935434723677|31.935434723677|31.935434723677|31.935434723677|31.935434723677|31.935434723677|31.935434723677|31.681038115622|31.470597397621|31.275665852025|31.111851158622|31.018723212881|30.815247336144|30.808607515488|30.706812122338|30.706812122338|30.706812122338|30.706812122338|30.706812122338|30.706812122338|30.706812122338|30.202589751671|30.202589751671||30.202589751671|30.202589751671|30.202589751671|29.883433926315|29.228815516069|28.882496292964|28.882496292964|28.882496292964|28.849996071806|28.832094382051|28.832094382051|28.830439855209|28.830439855209|28.830439855209|28.830439855209|28.830439855209|28.830439855209|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.519171345794|27.693522891031||||||26.945582134444|26.603424424285|26.519171847324|26.519171847324|26.519171847324|26.519171847324|26.519171847324|26.519171847324|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|25.29774868146|25.032440157304|25.032440157304|25.032440157304|24.847156493277|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.030455895306|24.030455895306|23.964395757121|23.753999577195|23.753999577195|23.753999577195|23.426666853858|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|63.438817803974|63.438817803974|||||63.438817803974|63.438817803974|63.438817803974|63.438817803974|63.438817803974|63.438817803974|63.438817803974|63.438817803974|63.438817803974|62.302319552641|62.302319552641|62.302319552641|62.302319552641|62.302319552641|62.302319552641|62.302319552641|62.302319552641|61.479432240835|60.551223056969|60.441178288126|59.388349495623|59.084279972417|58.612167312153|58.071096151268|58.071096151268|56.074370191269|56.003932738495|55.865484423319|55.734800333093|-59.676969779358|-59.676969779358|-59.676969779358|-59.676969779358|-59.676969779358|-59.676969779358|-59.676969779358|-59.770711754015|55.192092918505|55.192092918505|55.192092918505|55.192092918505|55.065290264675|54.841065729535|54.263224854377|53.975375526121|53.975375526121|53.975375526121|53.975375526121|53.975375526121|53.975375526121|53.975375526121|53.975375526121|53.975375526121|53.880049989147|53.698439277895|53.698439277895|53.698439277895|53.698439277895|53.405674684586|53.228531453943|52.966889485094|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.387634050202|-55.796448773092|52.584996498289|52.584996498289|52.584996498289|52.584996498289|52.584996498289|52.584996498289|52.584996498289|52.584996498289|52.584996498289|52.584996498289|52.524179374071|52.524179374071|51.770598801519|51.770598801519|51.770598801519|51.770598801519|51.770598801519|51.770598801519|51.770598801519|51.770598801519|51.770598801519|51.649033908497|51.649033908497|51.649033908497|51.649033908497|51.649033908497|51.649033908497|51.114670625937|49.479898784153|49.479898784153|49.479898784153|49.479898784153|49.479898784153|49.479898784153|49.479898784153|49.479898784153|49.479898784153|49.479898784153|49.310577919444|49.310577919444|48.919164607217|48.789813303605|48.703476510979|48.703476510979|48.486306600058|48.486306600058|48.486306600058|48.486306600058|48.486306600058|48.486306600058|48.111183742785|48.111183742785|47.556731330383|47.556731330383|47.556731330383|46.887110510389|-50.267974698812|-50.267974698812|-50.267974698812|-50.267974698812|-50.267974698812|-50.267974698812|-50.41812010636|-50.709950032389|-50.77031810036|-50.883688049743|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.247722468887|-51.247722468887|-51.682654948272||49.025633727468|49.025633727468|49.025633727468|49.025633727468|49.025633727468|48.541286643036|48.541286643036|48.541286643036|47.045878074443|46.153353570758|46.153353570758|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.255474974286|45.191272657857|45.050488067718|44.995916341246|44.615834949746|43.999077000369|43.36934827671|42.97983374977|42.172039195166|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799||||||42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|41.964753747115|41.964753747115|41.964753747115|41.964753747115|41.669168286996|41.232965475406|41.036630849138|40.943476178133|40.788307271493|40.443675661631|39.364083661578|39.33120620465|39.260623881549|39.260623881549|39.135138561693|39.062931328313|38.556590059617|38.229003127027|38.229003127027|38.229003127027|37.828232049592
08419|11629|/equities/aicc|TADAWULALL|23.761357209996|23.761357209996|||||23.761357209996|23.469710029845|23.242944522263|23.242944522263|23.037022196659|23.037022196659|22.473799903535|22.452049782422|22.452049782422|22.201779875667|22.201779875667|22.201779875667|22.201779875667|21.608368714542|21.608368714542|21.225348719723|21.119602795847|20.731557762632|20.486461970551|20.378073318516|20.330680668249|20.330680668249|20.308577868557|20.047662890858|19.876439267736|19.84208147431|19.77272947524|19.555870673104|19.508021192467|19.31103169114|19.291606169064|19.291606169064|19.138877895902|19.138877895902|19.138877895902|19.138877895902|19.138877895902|19.064317901721|19.064317901721|18.917598203145|18.811026836278|18.811026836278|18.795738603356|18.795738603356|18.795738603356|18.506531929178|18.395395304541|18.180385406128|17.872613409556|17.872613409556|17.152959059121|17.066915264947|17.066915264947|17.066915264947|17.066915264947|16.874450345893|16.874450345893|16.874450345893|16.689587959602|16.659187830106|16.558023811066|16.062424951885|14.862036181924|-16.288395046278|-16.288395046278|-16.288395046278|-16.288395046278|-16.288395046278|-16.775638870712|-17.018310021819|-17.271852492692|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.121123756094|16.007445826711|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.8028115867|15.714112241889|15.337676088471|15.337676088471|15.337676088471|15.337676088471|15.179190362447|15.171058033301|15.007134912625|14.922556875166|14.809470280471|14.597324486643|14.32273351851|14.32273351851|14.32273351851|14.32273351851|14.32273351851|14.32273351851|14.317777630023|14.317777630023|14.025854795433|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-15.603617530019|-16.964788813228|-17.018228555896|-17.018228555896|-17.018228555896|-17.856920164137|-18.102134511767|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.391088867431|16.028105023147||16.028105023147|16.028105023147|15.226783278519|15.14171388202|15.14171388202|15.14171388202|15.14171388202|15.14171388202|14.630791956111|14.28643550467|14.216039335193|13.973377187452|13.709307731745|13.60700879004|13.584580407744|13.584580407744|13.584580407744|13.506200086414|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.101295447327|13.101295447327|13.101295447327|12.95255043769|12.786166962255|12.782412232111|12.782412232111|12.782412232111|12.782412232111||||||12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.337124706584|12.201249627358|12.048826428704|12.048826428704|12.015218500802|12.015218500802|11.895797999379|11.385331188834|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.071605585572|10.935192912887|10.935192912887|10.806601212772|10.806601212772|10.806601212772|10.757729585327|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094
08420|11641|/equities/al-alamiya|TADAWULALL|-26.604392864105|-26.604392864105|||||-26.655731933349|-26.655731933349|-26.817480476955|-26.986088549935|-27.083259152937|-27.083259152937|-27.083259152937|-27.083259152937|-27.083259152937|-27.083259152937|-27.083259152937|-27.083259152937|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.119903582215|-27.344337377151|-27.498396358311|-27.498396358311|-27.498396358311|-27.498396358311|-27.921550814112|-28.166111741782|-28.166111741782|-28.353607250526|-28.353607250526|-28.353607250526|-28.353607250526|-28.353607250526|-28.353607250526|-28.353607250526|-28.353607250526|-28.353607250526|-28.464022149366|-28.464022149366|25.738406963721|25.738406963721|25.738406963721|25.738406963721|25.738406963721|25.738406963721|25.738406963721|25.738406963721|25.738406963721|25.738406963721|25.738406963721|24.870453114394|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.740815517257|24.114795231102|23.946661094674|23.946661094674|23.758223255781|23.758223255781|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|23.658047652543|22.711719592744|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|22.563324295502|21.889691830964|21.889691830964|21.889691830964|21.760768256023|21.749187400423|21.399096624148|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.700814793545|-24.890245080566|-24.890245080566|-24.890245080566|-24.890245080566|-25.254716900295|-26.208102686015|-26.208102686015|-26.208102686015|-27.581408056153|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|22.573411889042|21.404903035655|20.7498914989||20.479179988477|20.479179988477|20.479179988477|19.799089151591|19.660578302731|19.660578302731|19.660578302731|19.660578302731|19.132863844092|18.601913417067|18.601913417067|18.601913417067|18.185460369549|17.98051070368|17.788345434001|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.158437154176|17.158437154176|17.158437154176|17.064119689114|17.064119689114|16.995688721479|16.937432179783|16.937147866724|16.720535033177||||||16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.562816665383|16.113130514061|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.350195989639|15.235773309106|15.115304452439|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|-16.290013009156|-16.290013009156
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-20.437870088057|-20.629524936098|||||19.469367764097|19.469367764097|19.469367764097|19.469367764097|19.469367764097|19.469367764097|19.469367764097|18.477297715404|18.477297715404|18.477297715404|18.477297715404|18.477297715404|18.477297715404|17.881930806083|17.763758422978|17.612457330633|17.586012265868|17.18662049791|-18.008586833162|-18.008586833162|-18.008586833162|-18.008586833162|-18.008586833162|-18.008586833162|-18.008586833162|-18.008586833162|-18.008586833162|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|-18.09751654509|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.941163889757|16.873465820806|16.759913334865|16.551238101229|16.551238101229|16.478549155378|16.386116938219|16.076335217759|16.076335217759|15.57837028217|15.491753575003|15.46051470085|15.459371111079|15.459371111079|15.453698019535|15.453698019535|15.361252901854|15.361252901854|15.361252901854|15.253119107017|15.253119107017|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.249602738251|15.096914954459|15.096914954459|15.096914954459|14.99680529201|14.854110971939|14.854110971939|14.458682342648|14.374327072699|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.176381608547|14.035658647287|13.798464141144|13.699473294794|13.699473294794|13.699473294794|13.699473294794|13.486592567828|13.219225447339|13.028002954023|13.028002954023|12.870461570675|12.870461570675||12.870461570675|12.870461570675|12.870461570675|12.870461570675|12.870461570675|12.870461570675|12.737897928181|12.737897928181|12.640682016945|12.469867172477|12.469867172477|11.972860749825|11.96809019702|11.96809019702|11.577838781651|11.577838781651|11.573400262524|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.424042607562|11.424042607562|11.424042607562|11.411650241177|11.411650241177|11.411246578739|11.36912912003|11.32399949621|11.317908777029|11.317908777029||||||11.317908777029|11.317908777029|11.317908777029|11.28792160223|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.049806912056|11.049806912056|11.049806912056|-11.584338155246|-11.584338155246|-11.584338155246|-11.584338155246|-11.584338155246|-11.605621354289|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315
08422|1025124|/equities/al-aseel|TADAWULALL|5.5714627050042|5.5600771696332|||||5.5600771696332|5.5106412074039|-5.83346606581|-5.83346606581|-5.83346606581|-5.83346606581|-5.83346606581|-5.83346606581|-5.83346606581|-5.8905177788446|-5.9289087671383|-5.9626764874043|-5.9662670623596|-5.9662670623596|-5.9775169671078|-5.9775169671078|-5.9775169671078|-5.9775169671078|-5.9775169671078|-5.9775169671078|-5.9775169671078|-5.9889078471947|-6.0415643424777|-6.1372939448652|-6.1781041203933|-6.2084491582929|-6.2582768700982|-6.2877138574216|-6.2877138574216|-6.2877138574216|-6.2877138574216|-6.2877138574216|-6.3274600990716|-6.342177789311|-6.3939340047281|-6.3939340047281|-6.3939340047281|-6.4204821246908|-6.5310912814455|-6.5439902904649|-6.7244335151402|-6.7457822194178|-6.7457822194178|-6.7758693287195|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|6.1455789637151|5.9700101660419|5.9700101660419|5.9700101660419|5.9700101660419|5.9700101660419|5.9700101660419|5.9700101660419|5.9700101660419|5.8459823609715|5.8459823609715|5.8459823609715|5.8459823609715|5.8459823609715|5.8459823609715|5.8459823609715|5.8459823609715|5.8459823609715|5.8459823609715|5.6851019066211|5.6851019066211|5.5506688932177|5.2401874440242|5.169571631529|5.169571631529|5.169571631529|5.169571631529|5.169571631529|5.169571631529|5.169571631529|5.169571631529|5.169571631529|5.1424343887402|5.1424343887402|5.0551658843566|5.0551658843566|4.660739895879|4.6112836226254|4.6112836226254|4.4258709598944|4.1059675138709|4.0073124581048|4.0073124581048|4.0073124581048|4.0073124581048|4.0073124581048|4.0073124581048|4.0073124581048|4.0073124581048|4.0073124581048|3.9481249311974|3.9363572216757|3.9363572216757|3.9363572216757|3.9363572216757|3.9363572216757|3.9363572216757|3.9363572216757|3.9363572216757|3.8731750489084|3.8436074588318|3.8436074588318|3.8436074588318|3.8217858576796|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1081930918058|-4.1496589893059|-4.2529544956106|-4.2743939433515|-4.3287709061768|-4.4419676533966|-4.4871864044699|-4.529119266408|-4.529119266408|4.2329259351294|4.2329259351294|4.2329259351294|4.2329259351294|4.216028844361|4.1944766961254|4.1925022262012|-4.444146452825|-4.444146452825|-4.444146452825|-4.444146452825|-4.4807184388027|-4.5049187679146|-4.5049187679146|-4.5049187679146|-4.5049187679146|-4.5049187679146|-4.5049187679146||-4.533242916515|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2472139048662|4.239708670874|4.239708670874|4.1730096438412|4.0983442309702|4.0892715457638|4.0593777502461|4.0593777502461|4.0593777502461|4.0443085128382|3.9925648298876|3.9850005775584|3.9850005775584|3.9850005775584|3.9850005775584|3.981111728471|3.9738991260066|3.9738991260066|3.9738991260066|3.9738991260066|3.9284760101034|3.9284760101034|3.9284760101034|3.8844180751061|3.8754645639234|3.8505161132606|3.8094623448884||||||3.7783799703271|3.7783799703271|3.7783799703271|3.7783799703271|3.7783799703271|3.7783799703271|3.7476446027393|3.7418272092204|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.5371639803863|3.5303260004345|3.5303260004345|3.4549703347613|3.4549703347613|3.436633691515|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3847814447013|3.363646243052|3.345162468968|3.3368756791503|3.3368756791503|3.3368756791503|3.294498890874
08423|11731|/equities/al-baha|TADAWULALL|-0.38345014548131|-0.38345014548131|||||-0.38505571358543|-0.38720675128453|-0.38720675128453|-0.38720675128453|-0.3881676714573|-0.3881676714573|-0.3881676714573|-0.39019991157257|-0.39019991157257|-0.39019991157257|-0.39019991157257|-0.39019991157257|-0.39019991157257|-0.39434269535795|-0.39434269535795|-0.39434269535795|-0.39434269535795|-0.39434269535795|-0.39434269535795|-0.40132521444178|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37658577104843|0.37523901110806|0.37523901110806|0.37523901110806|0.37523901110806|0.36154335180828|-0.40250695739459|-0.40250695739459|-0.40250695739459|-0.40250695739459|-0.40867440672132|-0.4181382106566|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.37441443156437|0.36096049791393|0.35201166344811|0.35134628661396|0.35027365825708|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.34734844935851|0.33227605867073|0.32307474183752|0.32307474183752|0.32307474183752|0.32307474183752|0.32307474183752|0.32307474183752|0.31224969214547|0.26905522287277|0.2577835794995|0.25014841851368|-0.31051425414457|-0.31051425414457|-0.31051425414457|-0.31051425414457|-0.31051425414457|-0.31051425414457|-0.31051425414457|-0.32084915127108|-0.3256325981574|-0.3256325981574|-0.3256325981574|-0.34003621081034|-0.35315135992809|-0.36455707061339|-0.36706340266652|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.36940552474031|-0.37406170402379|0.29448689261973|0.29448689261973|0.29448689261973|0.29448689261973|0.29448689261973|0.29091050976327||0.29091050976327|0.29091050976327|0.29091050976327|0.29091050976327|0.29091050976327|0.29091050976327|0.27517834696296|0.25542038285206|0.24318931062431|0.24004369101493|0.23643742028837|0.22765268025536|0.21544743674484|0.2145931772594|0.2145931772594|0.2145931772594|0.2145931772594|0.2145931772594|0.21388130300623|0.20503478208495|0.19037198120038|0.18728469248001|0.18728469248001|0.18728469248001|0.18728469248001|0.17214965500638|0.1615983360062|0.1615983360062|0.15983148421953|0.15897942893052|0.1555326932817|0.15386965475141|0.1530773918569|0.15241932242445|0.14897301215765||||||0.14897301215765|0.14897301215765|0.14872992102068|0.14872992102068|0.14872992102068|0.14872992102068|0.14872992102068|0.14872992102068|0.14675546590666|0.14406163746758|0.13955139877306|0.13955139877306|0.1380571075822|0.13761900542456|0.1355766814426|0.13341852735319|0.13152058682882|0.13091176375242|0.12996586121272|0.12996586121272|0.12996586121272|0.12996586121272|0.12996586121272|0.12996586121272|0.12996586121272|0.12996586121272|0.12868428238179|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778|-0.13416027766778
08424|11630|/equities/trade-union|TADAWULALL|-19.515635847842|-19.515635847842|||||-19.515635847842|-19.540151357425|-19.571054600389|-19.571054600389|-19.571054600389|-19.571054600389|-19.571054600389|-19.571054600389|-19.571054600389|-19.571054600389|-19.571054600389|-19.673394784565|-19.806871493286|-19.806871493286|-19.806871493286|-19.806871493286|-19.87319033193|-19.949099673688|-19.95622204615|-20.076913503291|-20.088237183493|-20.185262778513|-20.340643709353|-20.340643709353|-20.340643709353|-20.340643709353|-20.340643709353|-20.340643709353|-20.340643709353|-20.340643709353|-20.340643709353|-20.340643709353|-20.431826398827|-20.709252143411|-21.095836083655|-21.751586009125|-21.751586009125|-21.751586009125|-22.197318025275|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|20.512063988712|19.533404253883|19.290449247275|19.139386823347|19.099319540318|18.929244026935|-20.133616518325|-20.133616518325|-20.133616518325|-20.133616518325|-20.133616518325|-20.133616518325|-20.420684681277|19.272098958909|19.272098958909|19.272098958909|19.272098958909|19.272098958909|19.272098958909|19.272098958909|19.272098958909|19.272098958909|19.188999110261|19.00443129698|19.00443129698|19.00443129698|19.00443129698|19.00443129698|18.803256089594|18.758062635424|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.681042311731|18.491534530004|18.491534530004|18.491534530004|18.491534530004|18.306704321261|17.787166018981|17.787166018981|17.574072727118|17.257857941426|16.618731550417|16.443590433555|16.276766440556|16.26196262272|16.050513923519|15.725773234253|15.725773234253|15.725773234253|15.210859187317|14.687621310764|-15.971673333691|-15.971673333691|-15.971673333691|-15.971673333691|-15.971673333691|-16.726303405283|-17.089781675867|-17.359757434584|-17.580285614572|-17.623650729481|-17.94961196827|-18.144013743126|-18.320015011588|-18.593349839095|-18.620944871774|-18.731614905852|-18.731614905852|-18.731614905852|-18.731614905852|-18.731614905852|-18.731614905852|16.432707945655|16.432707945655|16.202045966753|16.202045966753|15.998384636385|15.32987209795||14.79694088592|14.79694088592|14.560740643718|14.560740643718|14.560740643718|14.560740643718|14.560740643718|14.560740643718|14.372489273524|14.076099514935|14.068641256371|14.068641256371|14.039601086553|13.913705165219|13.913705165219|13.855871250394|13.855871250394|13.7315234632|13.685831584398|13.685831584398|13.60310204947|13.60310204947|13.60310204947|13.544002357722|13.403892000517|13.403892000517|13.163212890979|12.972458755039|12.881620578261|12.518467881383|12.369963886673|12.221714956685|12.221714956685|12.221714956685|12.221714956685||||||12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.000794498042|11.944216083504|11.84301839826|11.801131417989|11.737368136246|11.400409307302|11.181566174627|10.810143280178|10.810143280178|10.721825705799|10.610917527182|10.568686871839|10.568686871839|10.568686871839|10.550351118109|10.550351118109|10.550351118109|10.550351118109|10.550351118109|10.49706615487|10.49706615487|10.49706615487|10.49706615487|10.475298805668|10.475298805668|10.475298805668|10.475298805668|10.264776304512|10.171874811143|10.171874811143|10.171874811143|10.171874811143|10.171874811143|-10.76457026845
08425|11650|/equities/qassim-agriculture|TADAWULALL|26.785070349995|26.785070349995|||||26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.785070349995|26.385933363639|26.385933363639|26.385933363639|25.87325950486|25.306114549653|25.306114549653|25.306114549653|25.306114549653|24.964262162332|24.964262162332|24.964262162332|24.964262162332|24.528492478587|24.528492478587|24.528492478587|24.528492478587|24.528492478587|24.528492478587|24.528492478587|24.528492478587|24.528492478587|24.528492478587|24.528492478587|23.927504904004|23.927504904004|23.927504904004|23.927504904004|23.927504904004|23.927504904004|23.927504904004|23.927504904004|22.970933491042|22.970933491042|22.970933491042|22.970933491042|22.970933491042|20.733258836855|18.593621591053|18.482594302273|18.482594302273|18.482594302273|-20.087208970126|-20.087208970126|-20.087208970126|-20.094676052791|18.581869478156|18.581869478156|18.581869478156|18.581869478156|18.581869478156|18.581869478156|18.581869478156|18.581869478156|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|17.921565429488|-19.685207066799|-19.685207066799|-19.685207066799|-19.685207066799|-20.650229756329|-20.740255903639|-21.045840342219|-21.100933374492|-21.147703185708|-21.371892203922|-21.425615498786|-21.425615498786|-21.425615498786|-21.425615498786|-22.469571640497|19.336701072286|19.336701072286|18.597444813594|18.147867182785|18.147867182785|18.147867182785|18.147867182785|18.013186114689|17.544652031152|17.25475547722|17.25475547722|17.120838885075|16.765376149026|16.570417574608|16.318241414719|15.972490108999|15.889205803804|15.889205803804|15.889205803804|-18.514421008909|-18.514421008909|-18.514421008909|-18.514421008909|-18.514421008909|-18.514421008909|-18.777134443747|-19.160042782167|-19.160042782167|-19.642269685907|-20.814743866571|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.843361583014|18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862||18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862|17.839963981437|17.054404758664|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.218810810734|16.075346379467|15.331494866685|14.727275816401|14.727275816401|14.727275816401|14.727275816401|14.727275816401|14.238776984269|14.238776984269|14.238776984269|14.238776984269|13.874196704289|13.506885299043|13.132094869963|13.001216793448|12.916907416881|12.833927901533||||||12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.45436470591|12.221516053798|12.039462214181|11.827180841973|11.725756304585|11.529728828892|11.443032144424|10.97225816925|10.903620171102|10.58513336662
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.453394457051|24.453394457051|||||24.453394457051|24.453394457051|24.453394457051|24.453394457051|24.453394457051|24.453394457051|24.339117734906|23.974636096951|23.758354151686|23.758354151686|23.754353695932|23.395733495358|22.818095679419|22.35544617456|22.162836343195|22.162836343195|21.98363927354|21.840784215812|21.597121439559|21.597121439559|21.597121439559|21.597121439559|21.567573134748|21.197233377394|20.944081715409|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.79057941325|20.664939831896|20.664939831896|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|20.484729700047|-21.190044877571|-21.190044877571|-21.190044877571|-21.190044877571|-21.190044877571|-21.190044877571|-21.190044877571|-21.277769827889|-21.510662052418|-21.634010921347|-21.716897684588|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.978632721014|20.875995089252|20.875995089252|20.875995089252|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.855841631863|20.779346884593|-23.294819850393|-23.294819850393|-23.294819850393|-23.294819850393|-23.294819850393|-23.294819850393|-23.628552947608|-23.628552947608|-23.628552947608|-23.953889778551|21.319325719722|21.319325719722|21.316787856165|21.316787856165|21.181090718446|21.114974905985|21.114974905985|21.114974905985|21.114974905985|21.114974905985|20.421423304895|20.332393572609|20.332393572609|20.332393572609|20.332393572609|20.332393572609|20.332393572609|20.332393572609|19.95207250882|19.95207250882|19.95207250882||19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.702240184157|19.496315771671|19.496315771671|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.091375987378|18.539656074673||||||18.094250170333|18.094250170333|18.094250170333|17.958833235219|17.722119668804|17.520356341295|17.077835158167|17.04698984232|16.942877252485|16.942877252485|16.881973057162|16.881973057162|16.881973057162|16.794363848778|16.562017723821|16.504891839172|16.504891839172|16.31955090115|16.14067459713|15.732971198146|15.593302204415|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.358139104654|15.358139104654|15.358139104654|15.336820782345|15.205356373966|14.988403538348|14.988403538348|14.924336251817|14.677946678897|14.677946678897|14.65160700138|14.294563254335
08427|103950|/equities/al-hokair-group|TADAWULALL|4.6855527568253|4.6855527568253|||||4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6855527568253|4.6578365087942|4.6575962702914|4.5817014224781|4.5817014224781|4.5817014224781|4.5817014224781|4.5817014224781|4.5817014224781|4.5817014224781|4.5385573183446|4.5057426519216|4.5057426519216|4.5057426519216|4.5057426519216|4.3587193311258|4.3587193311258|4.3587193311258|4.3587193311258|4.3587193311258|4.3587193311258|4.3587193311258|4.3587193311258|4.3587193311258|4.2274314107477|4.2274314107477|4.1970759049285|4.1970759049285|4.1970759049285|4.1970759049285|4.1970759049285|4.1970759049285|4.1970759049285|4.1970759049285|4.1970759049285|4.0691060078303|-4.5777242254963|-4.5777242254963|-4.5777242254963|-4.5777242254963|-4.5777242254963|-4.5777242254963|-4.5777242254963|-4.5777242254963|-4.5777242254963|-4.770804466114|-4.8708940493901|-4.9621044516386|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.6126317850527|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.3174056416697|4.2782284292851|4.2485873471006|4.2336762946937|4.2336762946937|4.2336762946937|4.2336762946937|4.2336762946937|4.2336762946937|3.9107513739106|3.709167859448|3.5402074697737|3.5402074697737|3.4585638314622|3.4444444515638|3.4444444515638|3.4444444515638|3.4444444515638|3.4444444515638|3.1849382694488|3.0810425343254|3.0463487074378|3.0463487074378|2.7520542062657|-3.2256737165813|-3.2256737165813|-3.2513042747052|-3.2799433189007|-3.2799433189007|-3.2910481776763|-3.2967202493404|-3.3552448428179|-3.5986053586564|-3.6442041206459|-3.6442041206459|-3.8985602246501|3.5594562349366|3.5594562349366|3.5594562349366|3.5594562349366|3.5388403267382|3.4614892503419|3.4494324813064|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3598872756397|3.3598872756397||3.3598872756397|3.3598872756397|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.1967881817254|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1786364373393|3.1590495967618|3.1590495967618|3.1590495967618|3.1590495967618|3.0561662541221|3.0196291855519|2.9923657633137|2.9659619571182|2.9357845057476||||||2.9357845057476|2.9357845057476|2.9289034701656|2.9289034701656|2.9289034701656|2.9289034701656|2.9289034701656|2.9289034701656|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.8891941551677|2.7313269249059|2.7092521313668|2.6969467935563|2.6860519711178|2.6833910482902|2.6015455345069|2.5983838615323|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861
08428|1025125|/equities/al-kathiri|TADAWULALL|-3.7890575825788|-3.7890575825788|||||-3.7890575825788|-3.7890575825788|-3.7890575825788|-3.7890575825788|-3.7890575825788|-3.7890575825788|-3.7890575825788|-3.7905082900897|-3.8181090894029|-3.8181090894029|-3.8398988978383|-3.921665458361|-3.9498505244428|-3.9738338799139|-3.9849266046573|-4.0234740039032|-4.0277092556461|-4.0277092556461|-4.0277092556461|-4.0873446999636|-4.0873446999636|-4.1259322946246|-4.1259322946246|-4.1259322946246|-4.1505915395612|-4.1893238615322|-4.2004953462624|-4.2004953462624|-4.2004953462624|-4.2004953462624|-4.2004953462624|-4.2154392753203|-4.2358213700805|-4.2455792998776|-4.2750880426284|-4.2896680457597|-4.2896680457597|-4.2896680457597|-4.3136643916007|-4.3136643916007|-4.3840715652965|-4.384964781811|-4.384964781811|-4.4505164554937|-4.5013164874487|-4.5013164874487|4.0633853414507|4.0633853414507|4.0633853414507|4.0633853414507|4.0633853414507|4.0633853414507|4.0633853414507|4.0633853414507|4.0633853414507|4.0633853414507|3.7770947591962|3.7508983026236|3.7508983026236|3.7508983026236|3.7476648898356|3.6251831950339|3.6234786577354|3.6234786577354|3.6234786577354|3.6234786577354|3.6234786577354|3.6234786577354|3.6234786577354|3.6234786577354|3.6234786577354|3.4910873116531|3.4151801795732|3.4151801795732|3.4151801795732|3.4151801795732|3.4151801795732|3.4151801795732|3.4151801795732|3.4151801795732|3.4151801795732|3.4151801795732|3.3807557524322|3.3752841354607|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.3161722552846|3.2946358137738|3.2412620179533|3.2280688675111|3.1742887365683|3.1742887365683|3.1742887365683|3.1742887365683|3.0925429383763|-3.6965035545619|-3.6965035545619|-3.6965035545619|-3.6965035545619|-3.6965035545619|-3.6965035545619|-3.6965035545619|-3.6965035545619|-3.6965035545619|-3.7550038748088|-3.9466710149251|-4.0913009708681|-4.1631122370073|-4.219013613629|-4.4127928748922|-4.4815302843147|-4.4815302843147|-4.4815302843147|-4.4815302843147|-4.4815302843147|-4.4815302843147|-4.5409653046899|-4.5409653046899|-4.5409653046899|4.0665183872054|4.0665183872054|4.046131170466|3.5990350386329|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569||3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|2.74279613179|2.4747735359275|2.4225261187116|2.3848469830785|2.3848469830785|2.3189468709081|2.3189468709081|2.2760521005093|2.238391234974|2.2298791303678|2.2296038044877|2.2296038044877|2.1834485678085|2.1827206907679|2.1529458653181|2.1529458653181|2.1529458653181|2.1529458653181|2.1310509190791|2.1134579149579|2.1134579149579|2.0721756051751|1.9907506782448|1.9895908987534||||||1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9673233071976|1.9572816803204|1.9572816803204|1.9572816803204|1.946979716326|1.9121996593754|1.9074440612042|1.8899378526701|1.8899309357553|1.8688121593163|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8466257995403|1.841250877252|1.8127171042411|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.9557646397575|8.9557646397575|||||8.77084971841|8.6859438306295|8.593827129095|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8628424725466|-8.8733161452342|-8.8733161452342|-8.8733161452342|-8.8733161452342|-8.8733161452342|-8.8733161452342|-8.8733161452342|-8.8733161452342|-8.8733161452342|-8.8970179031214|-8.9305755771885|-8.9973063642989|-9.0060276424345|-9.0060276424345|-9.0060276424345|-9.0060276424345|-9.0060276424345|-9.0060276424345|-9.0060276424345|-9.0060276424345|-9.0811413035853|-9.1212687212078|-9.1491868979233|8.9711148497802|8.9711148497802|8.9711148497802|8.8973500195854|8.8933951049814|8.8933951049814|8.8759199373233|8.8759199373233|8.8642832840798|8.8642832840798|8.8280925315087|8.7317699372177|8.6491887767453|8.6063202972036|8.5514673253807|8.5094078934758|8.4560086370143|8.4311209917767|8.4162452751511|8.4136063847403|8.3051180081743|-8.5760411967368|-8.5760411967368|-8.5760411967368|-8.5760411967368|-8.5760411967368|-8.5760411967368|-8.5760411967368|-8.5760411967368|-8.670045613087|-8.7472730729721|-8.7953034080556|-8.8570040240873|-8.9122266256135|-8.9458841558446|-8.9458841558446|-8.9458841558446|-8.9458841558446|-8.9689925860168|-8.9689925860168|-9.0138795109445|-9.0138795109445|-9.0509777832753|-9.0527532154462|-9.1113920801371|-9.1202127853708|-9.1202127853708|-9.1202127853708|-9.1202127853708|-9.1202127853708|-9.1530138033051|-9.1916822346734|-9.2024244106133|-9.2954718576889|-9.2975172568044|-9.2975172568044|-9.2975172568044|-9.2975172568044|-9.2975172568044|-9.2975172568044|-9.2975172568044|-9.2975172568044|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.3750501858687|-9.390056158381|-9.4700626016517|-9.5078471635071|-9.5742750139466|-9.5875275368416|-9.5905869001507|-9.6213804153584|-9.6213804153584|-9.6213804153584|-9.708756224754|-9.7150694495397|-9.7150694495397|-9.858966046567|-10.031629224613|-10.074894025285|-10.074894025285|-10.074894025285|-10.074894025285|-10.074894025285|-10.074894025285|-10.117104824338|-10.184561314356|-10.297683446674|-10.297683446674|-10.297683446674|-10.375203469361|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.4573191599494|9.1359100823541|8.6126779455763|8.3446426279922|8.1029363084259|7.8645969059163||7.8645969059163|7.8645969059163|7.8223302260697|7.720922352612|7.7015803674194|7.6595335646176|7.6428150781551|7.6020170194749|7.591129751431|7.5796662557114|7.5796662557114|7.5691580507474|7.5691580507474|7.5691580507474|7.526842299801|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.4901644784474|7.4657382786565|7.4130428168832|7.4100473030474|7.3767192478606|7.363603994634||||||7.363603994634|7.3234490259778|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2774171766672|7.1910189718045|7.17724337512|7.1380480123201|7.0713005318616|7.0713005318616|7.0713005318616|7.0631115717329|7.0410111411848|7.0410111411848||7.0410111411848|7.0410111411848|7.0377900848166|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108
08430|1062590|/equities/al-mashaar|TADAWULALL|9.0637920867566|9.0637920867566|||||8.5825466062365|8.2772745982075|8.1607732351104|8.1607732351104|8.1607732351104|8.1607732351104|8.1607732351104|8.1607732351104|8.1607732351104|8.1607732351104|8.1607732351104|7.9953039018622|7.6658930611071|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1287098723335|-8.1687157396529|-8.1687157396529|7.6733691194511|7.6733691194511|7.6733691194511|7.6733691194511|7.6733691194511|7.6733691194511|7.6733691194511|7.6733691194511|7.6733691194511|7.590965401117|7.4321183430595|7.4321183430595|7.4321183430595|7.4321183430595|7.4321183430595|7.4321183430595|7.4321183430595|7.2340204172049|7.1583558909004|7.1047064583085|7.1047064583085|7.1047064583085|-7.3876551906252|-7.3876551906252|-7.3876551906252|-7.3876551906252|-7.3876551906252|-7.4351722178619|-7.4540803893584|-7.5034226823933|-7.5621364038396|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.5637577382073|-7.6213975049108|-7.7026639621622|-7.7435156152388|-7.7739060240477|-7.836562456631|-7.8689581442136|-7.8882867548487|-7.9036521617595|-7.9518357056184|-7.9842619650677|-8.0136243759609|-8.0681780340025|-8.0681780340025|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8772664215038|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.8499210737453|7.7465791594437|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.7241013364577|7.6228908252477|7.5837671173678|7.5784949932659|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.3712936865375|-8.6192149306983|-8.7561171149584|-8.7561171149584|-8.7561171149584|-8.7561171149584|-8.7561171149584|-8.7561171149584|-8.8634634123216|-8.904403857166|-9.1071152463825|8.3300190586889|8.3300190586889|8.3300190586889|8.3300190586889|8.3300190586889|8.3300190586889|8.3300190586889|7.9989094357849|7.6987882037031|7.6203204149524|7.6101786564869|7.6101786564869||7.6101786564869|7.6101786564869|7.6101786564869|7.5268651855303|7.5026281026021|7.4445867170907|7.4173185152055|7.354242700365|7.3097434842248|7.3097434842248|7.3097434842248|7.2919369366058|7.2736258185803|7.2736258185803|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1601098800413|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|||||||7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1453519618953|7.0759466529384|7.0566073656628|6.985119077955|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781
08431|1129465|/equities/al-moammar-info|TADAWULALL|-95.04434215959|-95.04434215959|||||-95.04434215959|-95.04434215959|-95.04434215959|-95.04434215959|-95.04434215959|-95.04434215959|-95.04434215959|-95.669644805415|-98.1977563132|-99.404916682635|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.618056865814|90.569590339506|90.569590339506|90.569590339506|90.569590339506|90.569590339506|90.569590339506|90.569590339506|89.818066024608|89.14600668994|85.636308787569|-98.238884637258|-98.238884637258|-98.238884637258|-98.238884637258|-98.238884637258|-98.238884637258|-98.238884637258|-99.776540011721|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.55807069525|-100.93119127204|-101.64947808506|-103.54386343694|-104.75244961553|88.556676385753|88.556676385753|88.556676385753|82.648161462007|79.327597462533|77.482516433793|76.150946672314|72.641799352294|71.179778838297|70.641705895819|70.641705895819|69.779680677429|65.836684805569|65.648174716827|65.283158675164|62.959071467684|62.82860196781|62.467495300803|62.467495300803|62.467495300803|61.682407328855|60.732312040606|60.465532123025|60.046888787411|59.881734696651|59.661435615515|59.661435615515|59.661435615515|59.661435615515|59.661435615515|59.661435615515|59.661435615515|59.661435615515|59.661435615515|59.661435615515|59.661435615515|58.52011268613|58.023193877387|58.023193877387|56.640588912089|56.133988654966|53.793326365015|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.179623617974|53.095881583787|52.858387340547|52.697636529162|52.697636529162|52.697636529162|52.697636529162|52.51672041175|52.51672041175|52.51672041175|52.51672041175|52.354391242217|52.354391242217|52.256735432093|51.122288986987|51.122288986987|51.122288986987|51.122288986987|48.958102858669|48.079376711455|47.980790153706|47.871249745912|-55.498846778171|-55.498846778171|-55.498846778171|-55.498846778171|-55.498846778171|-55.498846778171|-55.498846778171|-55.498846778171|-55.498846778171|-55.498846778171|48.202406288329|48.202406288329|48.202406288329|48.202406288329|48.202406288329|48.202406288329|46.794743568739|46.794743568739|45.112681741009|44.120100159063|44.120100159063|44.120100159063|43.585298903136|42.702187625731|40.932062882146|40.443034456793|40.357413004515|40.357413004515|40.357413004515|40.357413004515|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442||40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|39.397667297712|38.714182319125|38.714182319125|38.714182319125|38.223166401607|37.870188111975|37.570773295679|37.570773295679|37.570773295679|37.393454847643|36.718653265976|36.41891974124|36.41891974124|36.41891974124|36.383985929055|36.348874865155|35.376208417144|35.376208417144|35.376208417144|35.376208417144|35.27727033532|35.239242385122|35.239242385122|35.239242385122|35.043604557484|34.281784367528|33.739020797904||||||33.728479930559|33.728479930559|33.728479930559|33.728479930559|33.728479930559|33.105718794574|32.377019494539|32.377019494539|31.744838283863|31.125748897488|30.976386296481|30.976386296481|30.976386296481|30.749364851884|30.749364851884|30.749364851884|30.612090215608|30.010654777867|29.405072814653|29.405072814653|29.405072814653|29.405072814653|28.548415217609|28.141571823988|27.717210667484|27.717210667484|27.717210667484|27.717210667484|27.478567539711|27.473409267552|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-105.9533224719|-105.9533224719|||||-105.9533224719|-105.9533224719|-105.9533224719|-105.9533224719|-105.9533224719|-105.9533224719|-105.9533224719|-107.92472198379|-107.92472198379|-107.92472198379|-108.3608013565|-109.15644247605|-110.42938341116|-110.92153797123|-111.77948570221|-112.77720599671|-113.13022990249|-113.57312118887|-113.57312118887|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-113.86863376629|-117.18737254686|-118.9970821335|107.1013883233|107.1013883233|107.1013883233|107.1013883233|107.1013883233|107.1013883233|107.1013883233|107.1013883233|107.1013883233|107.1013883233|107.1013883233|106.3126544555|105.44616109997|105.44616109997|105.44616109997|105.44616109997|105.23456684939|105.23456684939|105.23456684939|105.23456684939|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|103.25898331171|102.02109112745|92.378988954821|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.551909275762|90.194909351931|90.194909351931|90.194909351931|90.194909351931|90.194909351931|88.227680702856|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|87.88553730971|81.806151040466|75.379057389797|71.376728144289|-82.117514811753|-82.117514811753|-82.117514811753|-82.117514811753|-82.117514811753|-82.117514811753|-82.117514811753|-82.117514811753|-82.117514811753|-85.433355650782|-85.433355650782|-86.370390928983|-91.39487948815|79.044579872379|75.56064158997|75.054498078904|75.054498078904|74.523942005175|74.523942005175|74.523942005175|74.523942005175|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092||74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|73.648348425398|73.610305925664|73.610305925664|72.146602519999|72.146602519999|72.146602519999|72.146602519999|72.146602519999|72.146602519999|72.146602519999|68.007333844514|-79.069630417988|-79.766259071745|-79.991717593909|-79.991717593909|-79.991717593909|-79.991717593909|-79.991717593909|-80.546353729831|-81.555772997096|-81.555772997096|-81.555772997096|-81.555772997096|-83.023086787545|-83.703191558622|-83.703191558622|-84.853545074223||||||-85.73727213515|-87.096970734477|-88.813299798833|-91.405888014621|78.179701626074|78.179701626074||||71.725773533697|71.725773533697|71.725773533697|71.725773533697|71.725773533697|71.725773533697|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|69.967756040158|66.241946917179|65.122155661203|65.122155661203|64.374620961721|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|61.316079727414|59.958838586015|||||59.280653984462|59.158945303491|59.158945303491|59.158945303491|59.158945303491|59.158945303491|59.158945303491|59.158945303491|59.158945303491|58.041189226102|57.583960251224|57.287733612471|57.017620680523|-60.311039714619|-60.311039714619|-60.311039714619|-60.311039714619|-60.311039714619|-60.311039714619|-60.967127460687|-61.366252734097|57.802756725797|57.802756725797|57.802756725797|57.802756725797|57.802756725797|57.802756725797|57.802756725797|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.800758104118|56.779485313726|56.779485313726|54.619567015251|53.220258467686|53.220258467686|53.220258467686|53.220258467686|53.220258467686|53.220258467686|53.220258467686|53.220258467686|51.848898297429|50.731414774921|50.552946364077|50.552946364077|50.552946364077|50.552946364077|50.552946364077|50.552946364077|48.499801515641|47.565751684045|47.482779648939|46.696144054377|45.697104504863|44.975949449848|44.098131115452|-46.101451296484|-46.196056996094|-46.339368884548|-46.505548760609|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.486756696557|45.231812996174|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|45.108717353531|44.836074837257|44.772722041396|44.618996712663|44.60791301407|44.435309806538|44.435309806538|44.435309806538|44.435309806538|44.23367756282|43.961030625356|43.359478472618|42.920253858464|42.480837620516|42.478708467239|42.347870519155|41.501106132394|41.084562369327|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.806842735577|40.393019706197|-42.134074000073|-42.134074000073|-42.134074000073|-42.134074000073|-42.134074000073|-42.27049888897|-42.6477765433|-42.678085048111|41.140030672563|41.140030672563|41.140030672563|41.140030672563||41.140030672563|41.140030672563|41.140030672563|41.140030672563|41.140030672563|41.13822852507|40.400115027855|40.382072253172|40.098135836858|-41.521263485771|-41.521263485771|-41.521263485771|-41.521263485771|-41.521263485771|-41.521263485771|-41.66998154432|40.127083454191|40.127083454191|40.127083454191|40.127083454191|40.127083454191|39.658564949101|39.322016610112|39.092381617423|39.092381617423|38.801551379534|38.801551379534|38.262140421705|38.030850468561|37.621083853956|36.822037615507|36.444625128341|36.337777920379|36.048919911532|35.852966568369||||||35.756768409299|35.705437121443|35.377569023826|-36.661145939909|-36.661145939909|-36.661145939909|-36.661145939909|-36.810995488787|-36.869856098653|-36.952617887392|-37.02026987488|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.168472200903|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.255179887201|35.255179887201|35.225201400547|35.089737687607|35.089737687607|35.089737687607|35.089737687607|34.844922507863|34.844922507863|34.534358833742|34.369131394963|34.369131394963|34.369131394963|34.119791268249
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.533890391413|10.533890391413|||||10.209878551765|10.067858151508|10.067858151508|10.067858151508|10.032064786567|9.9445165693912|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9359157094002|9.9265619688859|9.9265619688859|9.8872911062098|9.8790015868022|9.8790015868022|9.8633354694395|9.8537057804563|9.8465611547129|9.8465611547129|9.8465611547129|9.8465611547129|9.8465611547129|9.8465611547129|9.8465611547129|9.8465611547129|9.8465611547129|9.8465611547129|9.7752823383089|9.7752823383089|9.7752823383089|9.7726943736307|9.7726943736307|9.7564779411077|9.7564779411077|9.7564779411077|9.7564779411077|9.7564779411077|9.7564779411077|9.7564779411077|9.7160844315128|9.7160844315128|9.7067605112478|9.6458446818905|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.8755288391997|-9.97558713287|9.7718284827544|9.7718284827544|9.7718284827544|9.7707947779255|9.7707947779255|9.7707947779255|9.7707947779255|9.7707947779255|9.742720916|9.742720916|9.742720916|9.742720916|9.742720916|9.742720916|9.742720916|9.742720916|9.742720916|9.742720916|9.742720916|9.6631712333638|9.6631712333638|9.6631712333638|9.6631712333638|9.6631712333638|9.6001903101557|9.5635441723525|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.5616064929618|9.515118800231|9.493465064442|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.6500100800309|-9.671443931692|-9.671443931692|-9.671443931692|-9.671443931692|-9.7943815571656|-9.8776465900066|-9.8987513476423|-9.8987513476423|-9.8987513476423|-9.8987513476423|-9.8987513476423|-9.9341687023432|-9.9718544019362|-10.024838290071|-10.109820402834|-10.164244374934|-10.224160469575|-10.249067453327|-10.327852306302|9.6771575303298|9.6771575303298|9.6771575303298|9.5279528135969|9.4595952884129|9.4595952884129|9.4595952884129||9.4595952884129|9.4595952884129|9.4595952884129|9.3084391372922|9.0749326566329|8.9688139866315|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2210293682403|-9.2210293682403|-9.2250326377359|-9.2353491937927|-9.2353491937927|-9.2642767336425|-9.276263497339|-9.276263497339|-9.276263497339|-9.276263497339|-9.2897371959536|-9.3130091207813|-9.3130091207813|9.0327676117872|9.0191862120071|8.9102071141577|8.8141190581163|8.7538398122592||||||8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.5759330696312|8.5282591654689|8.4097324823705|8.3558139773836|8.309237212233|-8.5251399149755|-8.5251399149755|-8.5251399149755|-8.5251399149755|-8.5318224286878|-8.5703581544915|-8.5833127341185|-8.5833127341185|-8.5833127341185|-8.5833127341185|-8.5833127341185|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.2642466371215
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|40.76199034919|40.76199034919|||||40.76199034919|40.76199034919|40.76199034919|40.76199034919|40.268876597502|39.99460023374|39.99460023374|39.046236947679|39.046236947679|39.046236947679|39.046236947679|39.046236947679|39.046236947679|38.879151825004|38.529613393206|38.352348638529|38.040659826797|38.040659826797|38.040659826797|38.040659826797|38.040659826797|38.040659826797|38.040659826797|38.040659826797|38.040659826797|38.040659826797|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|37.173649696367|35.06059786519|35.06059786519|35.06059786519|35.06059786519|35.06059786519|35.06059786519|35.06059786519|35.06059786519|35.06059786519|33.458996949821|33.389549975252|33.389549975252|33.389549975252|33.389549975252|33.389549975252|33.389549975252|33.389549975252|33.389549975252|33.389549975252|33.389549975252|33.345144728338|33.345144728338|33.345144728338|33.345144728338|32.305714584628|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.698217252918|31.131350468737|30.659835549574|29.680372896438|29.514911060388|29.514911060388|29.514911060388|29.514911060388|28.536012840331|27.934458732672|27.627175966973|27.080195815558|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|27.06192486811|25.31325004419|24.864722440864|24.682423574303|24.682423574303|24.682423574303|24.682423574303|24.682423574303|24.682423574303|24.682423574303|24.682423574303|24.682423574303|24.682423574303|24.682423574303|23.524915464029|23.502593335607|23.502593335607|23.502593335607|23.336214711378|22.88023829693|22.617487751051|22.51609731891|22.51455324202|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-24.993640414139|-25.321823640289|-25.727851373754|-25.727851373754|-25.727851373754|-27.316501704412|22.715672874022|22.715672874022|22.715672874022|22.715672874022|22.715672874022|22.715672874022|22.715672874022|22.715672874022|22.086303710462|21.373670365546|21.357543219731|21.357543219731|21.357543219731|21.357543219731|21.357543219731|21.357543219731|21.357543219731|21.357543219731|21.357543219731|20.574980958859|20.574980958859||20.574980958859|20.574980958859|19.897755234947|19.819798474131|19.819798474131|19.819798474131|19.819798474131|19.819798474131|19.717554521359|19.182837962881|19.076486799204|19.075868198736|19.075868198736|19.075868198736|19.075868198736|19.075868198736|18.952074975287|18.651194010085|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.13308432019|18.050014026672|18.050014026672|18.050014026672|18.050014026672|18.050014026672|17.85668289188|17.785202895308||||||17.764833241203|17.764833241203|17.764833241203|17.65981555592|16.984926452347|16.984926452347|16.984926452347|16.984926452347|16.681848899121|16.681848899121|16.681848899121|16.681848899121|16.634504920165|16.634504920165|16.460870602886|16.460870602886|16.45874431747|16.345384374647|16.345384374647|16.345384374647|16.272573395753|16.272573395753|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.59759471151|15.59759471151|15.59759471151|15.594313871379|15.594313871379|15.311460666651|15.222733794312|14.916370350631|14.465966973605|14.390478999766|14.390478999766|14.390478999766|14.390478999766|14.339727357769
08436|11704|/equities/al-babtain|TADAWULALL|37.980053100083|37.980053100083|||||37.711168034313|37.592963889172|37.466263025842|37.466263025842|37.466263025842|37.466263025842|37.466263025842|35.334738221259|34.787570648684|34.787570648684|34.787570648684|33.618916971318|33.618916971318|33.212685566073|33.152104502195|33.152104502195|33.152104502195|31.791230445961|31.734220017973|31.734220017973|31.734220017973|31.734220017973|31.260828098729|31.260828098729|31.260828098729|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|31.243815696259|30.136526450419|30.136526450419|30.136526450419|30.136526450419|29.257251802312|-31.530715821002|-31.530715821002|-31.530715821002|-31.530715821002|-31.530715821002|-31.530715821002|-31.530715821002|-31.530715821002|-31.530715821002|-31.878572964905|-32.259525325826|-33.057806892452|30.659481158379|30.659481158379|30.659481158379|30.659481158379|30.659481158379|30.659481158379|30.659481158379|30.659481158379|30.659481158379|30.416089709735|30.284542172194|30.252270690866|30.155299919918|29.975331591318|29.389258277361|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|-31.925767592452|28.767571061897|28.767571061897|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|27.912139862831|26.896822154583|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.16407086821|-30.501745832977|-31.707495306397|-31.952771820916|-32.78363510226|-35.065150855369|29.97241812559|29.97241812559|29.97241812559|29.97241812559|29.97241812559|29.97241812559|29.97241812559|29.097130678451|27.702368310597|27.133187032967|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258||26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.761943673865|26.052159256158|25.294065416321|25.22106785007|25.22106785007|25.03174256426|24.960268435014|24.630854325308|24.566178115814|24.566178115814|24.534943278388|24.534943278388|24.534943278388|24.534943278388|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|23.880086626173|23.403429682123|23.176033743076|23.113745086788|23.113745086788|22.996065462351||||||22.996065462351|22.996065462351|22.996065462351|22.996065462351|22.96601362211|22.96601362211|22.96601362211|22.96601362211|22.811126073008|22.596674308373|22.596674308373|22.596674308373|22.546305189743|22.040339693112|21.651488128285|21.521653827673|21.470795945752|21.470795945752|21.470795945752|21.470795945752|21.470795945752|21.470795945752|21.169772391438|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.375570337931
08437|11706|/equities/alabdullatif|TADAWULALL|19.567759478885|18.858622724037|||||18.817109487824|18.817109487824|18.817109487824|18.817109487824|18.817109487824|18.817109487824|18.817109487824|18.630121123319|18.614580140649|18.417753226152|18.417753226152|18.31750330063|18.306113816327|17.883720410981|17.883720410981|17.752513887252|17.752513887252|17.752513887252|17.752513887252|17.752513887252|17.752513887252|17.752513887252|17.752513887252|17.752513887252|17.752513887252|17.508349102697|17.362610148016|17.361788112393|17.303098606259|17.030109007259|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|16.826422297892|15.894004610075|15.894004610075|15.894004610075|15.894004610075|15.894004610075|15.894004610075|15.040077244753|15.040077244753|15.040077244753|15.040077244753|15.040077244753|14.706401006157|14.706401006157|14.706401006157|14.706401006157|14.38000101682|14.38000101682|14.290001388351|14.148890384878|-14.971459410555|-14.971459410555|-14.971459410555|-14.971459410555|-14.971459410555|-15.210510807972|-15.615011777857|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.776202854978|14.748003254849|14.710867771051|14.710867771051|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.694280616785|14.458941909421|14.458941909421|14.458941909421|14.458941909421|14.224379297482|13.735005972954|13.735005972954|13.735005972954|13.693340061077|13.521488823238|13.464987505082|13.141097268135|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-15.303115214572|-16.161238923851|14.437814456748|14.437814456748|14.437814456748|14.437814456748|14.393892673543|14.393892673543|14.393892673543|14.393892673543|14.393892673543|14.295436439571|14.039922772139|14.039922772139|14.039922772139|14.039922772139|14.039922772139|14.039922772139|14.039922772139|14.039922772139|14.039922772139|13.730466678437|13.730466678437||13.730466678437|13.730466678437|13.730466678437|13.730466678437|13.730466678437|13.730466678437|13.64385157459|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.456088588459|12.691209472796|12.182454759965|12.110505456273|11.843895296856|11.484327957149|11.449253529438|11.416732663148|11.416732663148|10.991925418634|10.911028054311|10.772253463615|10.701392807286|10.639325739853|10.571266376816|10.571266376816|10.556962556135|10.329958353321|10.304930663768|10.304930663768|10.304930663768||||||10.304930663768|10.304930663768|10.304930663768|10.304930663768|9.9419975668|9.9419975668|9.9419975668|9.9419975668|9.8691839456012|9.8691839456012|9.8691839456012|9.8691839456012|9.8235380119141|9.7883753717007|9.7833278061515|9.7833278061515|9.7833278061515|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6134590118172|9.6134590118172|9.5144433023838|9.5144433023838|9.5144433023838|9.5022564317197|9.5022564317197|9.5022564317197|9.5022564317197|9.2915510426591|9.2915510426591|9.2011679820032|9.1829642909336|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215
08438|1057695|/equities/alahli-reits|TADAWULALL|9.9378962646201|9.9378962646201|||||9.9378962646201|9.9378962646201|9.9378962646201|9.9378962646201|9.7682181078278|9.7143437369473|9.7143437369473|9.585382141869|9.5509797358963|9.5471998612586|9.503555130131|9.4356171545795|9.2934633821703|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5113094124963|-9.5248415094249|-9.5248415094249|-9.5248415094249|-9.5498244079873|-9.5511866965898|-9.5511866965898|-9.5511866965898|-9.5511866965898|-9.5957630385964|9.202732877108|9.202732877108|9.202732877108|-9.4197411226204|-9.4197411226204|-9.4197411226204|-9.4273641504092|-9.4273641504092|-9.4273641504092|-9.4273641504092|-9.4273641504092|-9.4273641504092|-9.4273641504092|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4371762284444|-9.4385287506499|-9.4672543983899|-9.5369489966987|9.234500851989|9.1400007304882|9.0511118634249|8.9044084922314|8.9044084922314|8.9044084922314|8.9044084922314|8.9044084922314|8.8821201209492|8.8695782427729|8.8600871568191|8.8539775606017|8.8539775606017|8.8539775606017|8.8539775606017|8.8539775606017|8.8539775606017|8.8539775606017|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0680676243367|-9.0995195995506|-9.1311290136147|-9.1311290136147|-9.1311290136147|-9.1311290136147|-9.1311290136147|-9.1311290136147|-9.1311290136147|-9.1311290136147|-9.1311290136147|8.8507264326084|8.8507264326084|8.8507264326084|8.8507264326084|8.8046902255501|8.8046902255501|8.8046902255501|8.8046902255501|8.8046902255501|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.0008240751194|-9.1203599033275|-9.2254438824024|-9.2254438824024|-9.2988266885905|-9.5114737021293|-9.6066377413897|-9.6489972082956|-9.6489972082956|-9.68578472999|-9.68578472999|-9.68578472999|-9.7258714135848|-9.7648573381329|-9.802063781092|-9.8879797797996|-9.8879797797996|-9.9941289167615|-9.9941289167615|-9.9941289167615|-10.324031748265|9.3133554523739|9.3133554523739|8.9570785784234|8.9570785784234|8.9570785784234|8.9570785784234||8.9570785784234|8.9570785784234|8.9570785784234|8.8095316647942|8.7783689763209|8.7498542761428|8.7281710809716|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-9.0363857465328|-9.0363857465328|-9.100428073201|-9.15992044585|-9.2149118226661|-9.3149021247906|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|8.922417087226|8.8641829222556|8.8641829222556|8.8641829222556||||||8.8641829222556|8.7257591055628|8.690756143954||8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.6508401387561|8.5609339601054|8.4815236058076|8.4815236058076|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|8.4526170921478|8.4526170921478|8.2779082404412|8.0832309840826|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|7.9412014165497
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-23.030772144306|-23.030772144306|||||-23.030772144306|-23.030772144306|-23.044747174568|21.607180573819|21.607180573819|21.607180573819|21.607180573819|21.607180573819|21.607180573819|21.359645819529|21.027940087698|20.811044274858|20.278382260591|20.108202147253|20.042056028285|20.042056028285|20.042056028285|20.042056028285|20.042056028285|20.042056028285|19.840777517413|19.840777517413|19.840777517413|19.840777517413|19.840777517413|19.840777517413|19.816974879476|19.777194077409|19.556326820493|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.526979818104|19.520531053599|19.520531053599|18.762812370787|18.189236370203|18.16470772574|18.16470772574|18.16470772574|18.16470772574|18.16470772574|18.16470772574|18.16470772574|18.16470772574|18.16470772574|16.973008334081|16.695071063709|16.695071063709|16.668413306025|16.635458788107|16.585509442433|16.440010016874|16.413344959104|16.10205004357|15.963619375333|15.963619375333|15.963619375333|15.963619375333|15.412354416433|-16.766827642054|-16.9414750328|-17.135528166022|-17.211513390057|-17.211513390057|-17.211513390057|-17.362237468817|16.644216495383|16.644216495383|16.644216495383|16.644216495383|16.644216495383|16.644216495383|16.644216495383|16.644216495383|16.471906615218|16.460451497988|16.456644989063|16.456644989063|16.456644989063|16.456644989063|16.456644989063|16.456644989063|16.456644989063|16.456644989063|16.456644989063|16.456644989063|16.403655086266|16.403655086266|16.403655086266|16.347950019557|16.129137940977|16.129137940977|16.129137940977|16.129137940977|16.087932317096|15.927146824022|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.783640868406|15.490713233131|15.388569799152|15.243410498|15.13545625088|15.077174052898|15.027414967952|14.937128466962|14.660142177341|14.302380873095|14.213756165384|13.919728792904|-14.537857380201|-14.537857380201|-14.537857380201|-14.537857380201|-14.537857380201|-14.537857380201|-14.609841389446|-14.828157366413|-14.866841304189|-14.920378459699|-14.995159024083|14.446675467632|14.446675467632|14.446675467632|14.446675467632|14.446675467632|14.446675467632|14.446675467632|14.446675467632|14.446675467632|14.382417493552|-14.92125770371|-14.92125770371|-14.92125770371|-14.92125770371|-15.002508712266|-15.00402352895|-15.00402352895|-15.046692345823|-15.130360371641|-15.130360371641|-15.139148897069||-15.139148897069|14.625876695283|14.625876695283|14.625876695283|14.625876695283|14.625876695283|-14.999908751666|-14.999908751666|-14.999908751666|-14.999908751666|-14.999908751666|-14.999908751666|-14.999908751666|-14.999908751666|-14.999908751666|-15.08267680188|-15.208613013288|-15.208613013288|-15.276792101353|-15.332229850353|14.404140309583|14.404140309583|14.303493475412|14.303493475412|14.303493475412|14.303493475412|14.303493475412|14.303493475412|14.164992835228|14.027769806324|13.91363281932|13.678481310899|13.601317762042|13.601317762042|13.601317762042||||||13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.601317762042|13.177575560306|13.023736525944|13.023736525944|13.023736525944|13.023736525944|13.023736525944|12.859430402009|12.859430402009|12.859430402009|12.859430402009|12.859430402009|12.674366943801|12.674217089746|12.674217089746|12.674217089746|12.674217089746|12.674217089746|12.674217089746|12.661907947432|12.608700930555|12.608700930555|12.608700930555|12.608700930555|12.608700930555|12.541889547727
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|45.489991386407|45.489991386407|||||45.489991386407|45.489991386407|45.489991386407|45.489991386407|45.489991386407|45.489991386407|45.093325517435|44.564805240388|43.629228400914|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.551523552815|43.170582411996|42.38064577658|42.014044688323|42.014044688323|42.014044688323|42.014044688323|42.014044688323|40.93560549747|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.889424600055|39.431582015808|39.204872743013|39.204872743013|39.204872743013|39.204872743013|38.789261789847|38.789261789847|38.789261789847|38.789261789847|38.682510768626|38.400570352048|38.300487709159|38.300487709159|38.300487709159|38.300487709159|38.300487709159|-39.870260638815|-39.870260638815|-39.870260638815|-39.877355676989|-39.877355676989|-39.877355676989|-39.877355676989|-39.877355676989|-39.877355676989|-39.877355676989|-39.877355676989|-39.877355676989|-39.877355676989|-40.349821404297|-40.349821404297|-40.36647047343|-40.488298779749|-40.708516958348|-40.708516958348|-40.775017715154|38.987802297724|38.987802297724|38.987802297724|38.987802297724|38.987802297724|-39.926886683423|-40.049873066963|-40.203193983569|-40.236881610568|-40.257645259098|-40.314051983307|-40.398211741092|-40.398211741092|-40.4835697541|-40.507493829698|-40.507493829698|-40.774992889796|-40.77888749974|-40.77888749974|-40.77888749974|-40.77888749974|-40.992883940478|-40.992883940478|-40.992883940478|-40.992883940478|-40.992883940478|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.089377902782|-41.304863954954|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.570321310141|-41.919244170828|-42.148940934031|-42.148940934031|-42.148940934031|-42.148940934031|-43.162158000568|40.358392008273|40.358392008273|40.358392008273|40.358392008273|40.358392008273|40.358392008273|40.358392008273|39.579326267737|38.860363028334|38.814846910687|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283||38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|37.682891574591|37.682891574591|37.527476164238|37.527476164238|37.527476164238|37.527476164238|37.153863744092|37.10873437386|36.77557265994|36.77557265994|36.77557265994|36.77557265994|36.77557265994|36.77557265994|36.041421650734|36.041421650734|36.041421650734|36.041421650734|36.041421650734|36.041421650734|35.346024564997|-37.495930747676|-37.495930747676|-37.495930747676|-37.495930747676|-37.495930747676||||||-37.495930747676|-37.495930747676|-37.645477167421|-37.838308616538|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.132920065702|34.979911794464|34.836569033509|34.760333792228|34.760333792228|33.962140338237|33.962140338237|33.939042904438|33.413381632237|-35.51027588838|-35.51027588838|-35.51027588838|-35.51027588838|-35.51027588838|-35.572529951662|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.956748929679|-35.956748929679|-35.956748929679
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|38.424931188733|38.424931188733|||||38.424931188733|38.424931188733|38.424931188733|38.424931188733|38.424931188733|38.39492315309|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|38.038884815048|37.549873017019|36.803747440649|36.629492687356|36.629492687356|36.629492687356|36.629492687356|36.615546464005|36.398387537046|35.725392484266|35.725392484266|35.725392484266|35.616844047242|35.616844047242|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|-37.873166376708|34.921963387474|34.921963387474|34.921963387474|34.921963387474|34.921963387474|34.921963387474|34.882455646414|-38.113810455671|-39.274790353103|-39.997545421702|-40.145048552732|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.403604879428|37.24178291962|37.198092107479|36.955101044647|36.887889685092|36.829899900092|36.829899900092|36.829899900092|36.829899900092|36.829899900092|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.638067696277|36.048458343404|36.048458343404|36.048458343404|36.048458343404|35.96828742122|35.916588902171|35.916588902171|35.451764980615|34.674183650879|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.411589289496|-38.590653579312|-38.929029340852|-38.929029340852|-38.929029340852|-38.929029340852|-40.002812989672|-41.345345638549|-41.873717359212|-42.070799142681|-42.866997063781|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|-43.570202212425|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293||39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.844528444647|39.844528444647|39.844528444647|39.2833661592|38.83207231495|38.007304148908|37.259832014921|37.259832014921|37.259832014921|37.178124904488|37.178124904488|35.6768224267|35.6768224267|35.569802976078|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.163863537467|35.069850256881|34.708165807681|33.794074662478|33.137241109275|33.137241109275||||||33.137241109275|33.137241109275|32.398900560098|32.398900560098|32.398900560098|32.398900560098|32.398900560098|32.398900560098|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.065883220673|30.909316766527|30.610350225001|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|15.29072375075|15.174624426167|||||15.174624426167|15.174624426167|15.174624426167|15.174624426167|15.174624426167|15.174624426167|15.174624426167|15.174624426167|14.998471506217|14.627191181292|14.335212251997|14.24023572323|14.149706113308|-14.560448804095|-14.560448804095|-14.560448804095|-14.560448804095|-14.560448804095|-14.560448804095|-14.604943397525|13.949602355235|13.949602355235|13.949602355235|13.949602355235|13.949602355235|13.949602355235|13.949602355235|13.949602355235|13.828447330521|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.766522036971|13.596134992641|13.179039315164|13.037820899685|12.920357161318|12.871105470247|12.871105470247|12.871105470247|12.871105470247|12.798449982081|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|-13.111409739664|12.849621843868|12.849621843868|12.849621843868|12.849621843868|12.849621843868|12.849621843868|12.849621843868|12.849621843868|12.845152541614|12.845152541614|12.845152541614|12.845152541614|12.77576092314|12.77576092314|12.77576092314|12.77576092314|12.742914524482|12.742914524482|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.723454399118|12.61217124728|12.567523354293|12.567523354293|12.567523354293|12.567523354293|12.564181673549|12.564181673549|12.564181673549|12.564181673549|12.500757389623|12.499730619411|12.488900078213|12.488900078213|12.488900078213|12.488900078213|12.488900078213|12.488900078213|12.437110570708|12.435679068874|12.342976268475|12.30830747148|12.25367473519|-12.785345155818|-12.785345155818|-12.785345155818|-12.785345155818|-12.785345155818|-12.785345155818|-12.785345155818|-12.929272155875|-13.261879467809|-13.261879467809|-13.279866138922|-13.410406606977|12.982790189054|12.982790189054|12.982790189054|12.982790189054|12.982790189054|12.982790189054|12.982790189054|12.982790189054|12.837544340851|12.731160317264|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526||12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.278006961348|12.116674982179|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.079424831044|12.068214453187|12.068214453187|12.068214453187|12.068214453187|11.970238143565|11.946528713353|11.946528713353|11.906472429336|11.906472429336|11.906472429336|11.764413763749|11.722681656665|11.64353518043|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616||||||-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.018535221297|-12.078927610405|-12.101030665512|-12.105470246586|-12.105470246586|-12.148855547676|-12.182617457453|-12.253463091391|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|33.124874559502|33.124874559502|||||33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|33.124874559502|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.75138761292|32.67654145305|31.501714421032|31.40551270467|31.40551270467|29.110817720639|29.110817720639|27.584241021725|25.521379273305|23.259865965192|23.23361584955|23.23361584955|23.23361584955|23.23361584955|23.23361584955|23.23361584955|23.23361584955|23.23361584955|23.23361584955|23.23361584955|23.23361584955|-25.490661613502|-25.490661613502|-25.490661613502|-25.490661613502|-25.490661613502|-25.490661613502|-25.490661613502|-25.534520222275|-25.534520222275|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.666097085171|-25.794552609317|-26.471724506873|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|23.593473039903|22.973302720694|22.72136197697|22.72136197697|22.707939374743|22.707939374743|22.707939374743|22.600487431219|22.236096039146|22.236096039146|21.872032307216|21.872032307216|21.173369141231|19.903743871726|19.00304840304|18.665609764805|17.57512264754|16.531247462449|-19.797572432687|-19.797572432687|-19.797572432687|-19.797572432687|-19.797572432687|-19.797572432687|-19.941764109894|-19.941764109894|-19.941764109894|-19.941764109894|-21.238625996162|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.612720314547|18.455245777285|18.10582796326|17.180921196835||16.859901316245|16.859901316245|16.083223960223|16.059137712388|16.010781734685|16.010781734685|16.010781734685|16.010781734685|15.987534595308|15.716150682036|15.275723687878|15.267470086141|14.92163426404|14.912081235648|14.912081235648|14.912081235648|14.912081235648|14.339998226741|14.339998226741|14.339998226741|14.339998226741|14.339998226741|14.339998226741|14.317775473893|14.317775473893|14.301972108748|13.913668816064|13.913668816064|13.435187861626|13.339097602836|12.808997321649|12.712847957632|12.712847957632|12.712847957632|12.712847957632||||||12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.479830540574|12.403145195551|12.310426242935|12.310426242935|12.305217634732|12.305217634732|12.288019483945|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.679899371306|11.588777344139|11.274197040566|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.187139203604|11.046821517476|-12.380372144675|-12.380372144675
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|26.532509418588|26.532509418588|||||26.483344073937|25.592604844488|24.150117150851|24.075129023203|23.470064255475|23.470064255475|23.470064255475|23.470064255475|23.470064255475|23.470064255475|23.393631630821|23.393631630821|23.393631630821|23.393631630821|23.393631630821|23.393631630821|23.393631630821|23.393631630821|23.393631630821|23.393631630821|23.393631630821|21.912368966123|-24.786256047332|22.901546627653|22.901546627653|22.901546627653|22.901546627653|22.901546627653|22.852829569326|22.707588427317|22.506210690352|22.373567137026|22.102429053547|22.102429053547|22.030476938091|22.028664377013|22.028664377013|22.028664377013|22.028664377013|22.028664377013|22.028664377013|21.792960461289|21.266863738939|21.266863738939|21.200449451307|21.200449451307|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|21.115799178304|20.073109668297|-21.869877239286|-22.326530664298|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.220356158273|21.171304560316|21.171304560316|21.109140761856|21.109140761856|20.886822153201|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.865416077393|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.793904270972|20.159892468811|19.941720132918|19.941720132918|19.70010432031|19.70010432031|19.70010432031|19.70010432031|19.70010432031|19.183448990475|18.181609480791|-22.00843769104|-22.00843769104|-22.00843769104|-22.00843769104|-22.00843769104|-22.00843769104|-22.00843769104|-22.00843769104|-22.959375869242|-24.509105342661|-24.509105342661|-24.926783714067|-26.123093562404|21.909646322638|21.909646322638|21.909646322638|21.909646322638|20.894051342442|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|20.578383080276|19.825164708719|19.825164708719|19.616850121403|18.810943850305||18.431042693312|18.431042693312|18.387824824844|17.955339388831|17.955339388831|17.670376941874|16.993180501258|16.993180501258|16.763533525771|15.470593060726|15.469547684186|15.07505303753|14.865797811893|14.865797811893|14.865797811893|14.865797811893|14.549775395291|14.431972328708|14.382928249627|14.382928249627|14.207698156866|14.056541139737|14.056541139737|13.892823200375|13.872026104563|13.802250697473|13.782778819229|13.782778819229|13.687532354092|13.562814315928|13.380904763686|13.361775623901|13.361775623901|13.361775623901|13.178639821591||||||13.155075711071|13.155075711071|13.155075711071|13.118973169128|12.907747543962|12.853097143366|12.853097143366|12.853097143366|12.655674954929|12.655674954929|12.655674954929|12.471861120372|12.388734495539|12.295260813389|12.188408668055|12.188408668055|12.188408668055|12.188408668055|12.003787737438|11.988132966091|11.988132966091|11.602369534229|11.21374372559|10.886381987258|10.645980706396|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.505162774114|10.405736881923|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|19.316968731208|19.287743043153|||||19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|19.153206703742|18.55356393664|18.13951509097|17.98119771179|17.98119771179|17.98119771179|17.98119771179|17.98119771179|17.98119771179|17.98119771179|17.98119771179|17.98119771179|17.98119771179|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.936385152224|17.589871827632|17.29430139492|17.098669454235|17.026258470563|17.026258470563|-18.045620147845|-18.045620147845|-18.045620147845|-18.045620147845|-18.045620147845|-18.045620147845|-18.045620147845|-18.045620147845|-18.419578649888|-18.672308818377|-18.992565993774|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.105377285571|-19.185834537244|-19.185834537244|-19.185834537244|-19.185834537244|-19.185834537244|-19.185834537244|-19.19405605849|-19.19405605849|-19.498394569383|17.102729658425|17.102729658425|17.102729658425|17.102729658425|16.424143954714|16.371271527034|15.533634941029|14.915150104018|14.8618326563|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-16.144785291196|-17.117539015347|-17.208933237454|-17.454925143344|-17.738250559814|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|16.097161226553|15.839622953514|15.531803743685|15.368114728226|14.920127624156||14.335697591175|14.32235955675|14.32235955675|14.32235955675|14.32235955675|14.32235955675|14.23587623005|14.23587623005|14.128751334933|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.560388269126|13.560388269126|13.560388269126|13.185431628426|12.911590740636|12.83065612841|12.805686633385|12.805686633385|12.451873744634|12.29041514254|12.269906148385|12.236678091927||||||12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.140774888074|12.140774888074|12.119258927795|12.119258927795|12.119258927795|12.119258927795|12.119258927795|11.833065403272|11.775628713292|11.592920784069|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.244788333277|11.199551646901|11.199551646901|11.199551646901|11.161915258361|11.161915258361|11.0504614554|10.969952831807|10.969952831807|10.720764954315|10.720764954315|10.720764954315|10.640294586538
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|88.382560202593|88.382560202593|||||88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|88.382560202593|86.725997462089|86.725997462089|82.151113207931|80.473459967634|78.503842204435|78.180367041494|78.180367041494|78.180367041494|78.180367041494|78.180367041494|78.180367041494|78.180367041494|73.639293830555|71.984419597928|71.984419597928|71.984419597928|71.984419597928|71.871825524374|71.871825524374|71.871825524374|71.871825524374|71.871825524374|71.871825524374|71.871825524374|71.871825524374|71.871825524374|67.679573529228|67.679573529228|67.679573529228|67.679573529228|64.632861341883|63.321164601107|63.321164601107|63.321164601107|63.321164601107|63.321164601107|62.596647687839|62.596647687839|62.596647687839|62.596647687839|59.557383268064|57.580425599091|55.81120532075|55.81120532075|55.81120532075|55.81120532075|53.390226608287|50.71692027623|46.93546506624|45.34496224435|40.906744721885|40.906744721885|36.863047868406|36.520053950057|36.330615457678|36.266500442587|36.266500442587|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|36.039648870045|35.199608753582|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|-37.973457194988|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|36.119979178454|35.683273895537|35.683273895537|35.683273895537|35.683273895537|35.683273895537|35.056414930859|34.867452017879|34.867452017879|34.867452017879|34.867452017879|34.867452017879|34.867452017879|34.867452017879|34.867452017879|34.867452017879|34.867452017879|34.867452017879|32.474946305062|-37.769845844243|-37.769845844243|-37.769845844243|-37.769845844243|-37.769845844243|-37.769845844243|-38.327944233549|-38.327944233549|-38.327944233549|-40.942159284631|-42.232953192437|-42.31121991621|-42.31121991621|-42.31121991621|-42.318021705267|-42.354285750826|-42.354285750826|-42.354285750826|-42.354285750826|-42.354285750826|-42.354285750826|-42.354285750826|-42.354285750826|-42.354285750826|-43.421426492753|-44.193250980446|38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043||38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043|37.213625461351|35.565138426634|33.942454715831|33.942454715831|33.022803330428|33.022803330428|33.022803330428|33.022803330428|31.853114260574|30.184014361589|29.895697173622|29.895697173622|29.695219950706|29.633728899083|29.633728899083|29.633728899083|29.633728899083|29.521860072751|29.521860072751|29.521860072751|29.521860072751|29.521860072751|28.963178579166|28.781308536347|28.723677295906|28.192781194997|28.192781194997|28.192781194997||||||28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|27.783644818545|26.565161015458|26.03198988284|26.03198988284|25.985544123531|25.690178405945|25.690178405945|25.30575329695|24.811948213686|24.800408431518|24.800408431518|24.800408431518|24.117120818549|23.877357037259|23.452618739553|23.008464757543
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.6701117698317|9.6034574181907|||||9.5421749917525|9.4379728997039|9.4144140574984|9.4004596442704|9.3635921265761|9.3635921265761|9.3001027400935|9.2703732806032|9.2703732806032|9.2565262403295|9.1866955322475|-9.4375777562864|-9.4375777562864|-9.4375777562864|-9.4375777562864|-9.4375777562864|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.4398341018036|-9.5026351294492|-9.5026351294492|-9.5339917194661|-9.5339917194661|-9.5339917194661|-9.5405461536311|-9.5528289726998|-9.5824664247418|-9.5824664247418|-9.5824664247418|-9.5824664247418|-9.6054146171563|-9.6054146171563|-9.6054146171563|-9.6054146171563|-9.6054146171563|-9.6382385228468|-9.7713759711929|-9.8305874640494|-9.8305874640494|-9.8706852490002|-9.8706852490002|-9.8706852490002|-9.8706852490002|-9.8706852490002|-9.9724284867771|-10.073253708893|9.4919406773712|-9.5227491520844|-9.5227491520844|-9.5227491520844|-9.5227491520844||-9.5227491520844|-9.5227491520844|-9.5227491520844|-9.5227491520844|-9.5227491520844|-9.5227491520844|-9.542499399075|-9.5799990758732|-9.5922218015277|-9.6037558665308|-9.6037558665308|-9.6037558665308|-9.6037558665308|-9.6037558665308|-9.6108395910299|-9.6170441680525|-9.7153971729093|-9.7153971729093|-9.7153971729093|-9.731551918433|-9.7645025088234|-9.769933736524|-9.769933736524|-9.769933736524|-9.769933736524|-9.769933736524|-9.7978809117792|-9.7978809117792|-9.8043120436667|-9.8242353391645|-9.8697054598064|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-9.9143443972385|-10.281493759874|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.3017978453417|9.2697755257045|9.2469003656924|9.2469003656924||9.2469003656924|9.2469003656924|9.2469003656924|9.242717010423|9.242717010423|8.7102406098273|8.6737511344251|8.6737511344251|8.6737511344251|8.6737511344251|8.6737511344251|8.6313901154527|8.4354333577696|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478||||||8.3418502343478|8.2781671962011|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4651493378007|-8.4651493378007|-8.4927764669274|-8.4927764669274|-8.512529560285|-8.6350329676791|-8.7111476041127|-8.8373860360571|-8.873206721565|-9.0085631595948|-9.1117367465075|-9.1397079051398|-9.1607864764954|-9.1830961867201|-9.193439978585|-9.2037532111565|-9.2037532111565|-9.2297253896306|-9.2373678921633|-9.2373678921633
08448|11747|/equities/alkhaleej-trng|TADAWULALL|19.682425303528|19.682425303528|||||19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|19.682425303528|18.876054263759|18.876054263759|18.876054263759|18.876054263759|18.876054263759|18.383872006391|17.851769889462|17.851769889462|17.851769889462|17.505633421593|17.368493011619|17.368493011619|17.368493011619|17.368493011619|17.368493011619|17.368493011619|17.368493011619|17.368493011619|17.368493011619|17.368493011619|16.374061614303|15.942031567513|15.942031567513|15.396333792938|-16.65980374576|-16.65980374576|-17.083498289865|-17.418929102997|-17.80335914093|-18.069900528124|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.355045830825|17.10415422743|17.10415422743|17.10415422743|17.10415422743|17.10415422743|17.10415422743|17.10415422743|17.10415422743|17.10415422743|17.10415422743|17.10415422743|16.872546750367|16.825710857429|16.825710857429|16.825710857429|16.825710857429|16.063306054051|15.909666083692|15.909666083692|15.87737424996|15.79998989267|15.590999652363|15.590999652363|15.239986156333|-18.597549480958|-18.597549480958|-18.597549480958|-18.597549480958|-18.597549480958|-18.597549480958|-18.597549480958|-18.597549480958|-18.597549480958|-18.597549480958|-18.752931695032|-19.798977539328|-20.021084650122|-21.284729065457|-22.396379791655|18.963514205912|18.963514205912|18.963514205912|18.963514205912|18.963514205912|18.963514205912|18.963514205912|18.963514205912|18.963514205912|18.963514205912|18.910335470304|18.910335470304|18.910335470304|18.910335470304|18.910335470304|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124||18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|17.812044903972|17.188086047263|17.188086047263|15.765782902076|15.305165049582|14.966772028877|14.966772028877|14.694372544767|14.12824380186|13.509136753908|13.098532348051|13.098532348051|12.582459985299|11.958519312058|11.932932425775|11.756530657122|11.748613527306|11.748613527306|11.748613527306|11.748613527306|11.748613527306|11.686170024881|11.645268653495|11.645268653495|11.645268653495|11.5732754402|11.5732754402||||||11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.286534487389|11.06898793819|10.843510729764|10.792382512594|10.737715392084|10.737715392084|10.489042836086|10.489042836086|10.489042836086|10.486951595827|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|79.385392637153|78.034405765236|||||78.034405765236|78.034405765236|78.034405765236|78.034405765236|77.309340010418|76.824265915303|75.1475180058|74.741686334027|74.695359315639|74.695359315639|74.695359315639|74.695359315639|74.400399409141|74.308887353166|74.308887353166|73.663208712719|72.367605642143|72.367605642143|72.367605642143|72.367605642143|70.077895751334|-78.740807362132|-78.740807362132|-79.374785127168|-80.135873465544|-80.565971008943|-80.828857015687|-81.75817359721|-81.856305268466|-82.032006108164|-82.89945097698|-83.953834859676|-84.958150166215|-85.495165579784|-87.252407013562|-87.581563246677|-88.867292258949|-90.365879745186|-92.051533507971|-93.501703897745|-96.017448707456|-98.483275409136|-99.685462852066|-99.685462852066|-101.31329292252|-104.36365788727|-107.04462107849|-111.2218006897|-119.74700088501|-120.43500137329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-27.73232971233|-27.857506387542|||||-27.857506387542|-27.988895859001|-28.176550615361|-28.396168219305|-28.65227964164|-28.65227964164|-28.65227964164|-28.65227964164|-28.724754521594|-28.942598645758|-28.942598645758|-29.136220526774|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|27.079167413304|26.726852257593|26.717377562443|26.717377562443|26.717377562443|26.717377562443|26.717377562443|26.717377562443|26.717377562443|26.717377562443|26.717377562443|26.527008580474|26.527008580474|26.43114962961|26.43114962961|26.43114962961|26.22796304022|26.22796304022|26.175514510326|25.409276412657|25.409276412657|25.376600634652|25.376600634652|25.376600634652|25.376600634652|25.376600634652|25.376600634652|25.376600634652|25.376600634652|25.376600634652|25.376600634652|25.07955592164|24.832839785777|24.510296093047|24.510296093047|24.203107766112|23.285118557568|22.802910038228|-24.764954044484|-24.764954044484|-24.764954044484|-24.764954044484|23.209137080578|23.209137080578|23.209137080578|23.209137080578|23.209137080578|23.209137080578|23.209137080578|23.209137080578|23.209137080578|23.209137080578|23.209137080578|22.774597192768|22.758266785709|22.758266785709|22.596008692955|22.596008692955|22.476676422993|22.258529299541|22.049478126945|21.916087231572|21.686762475896|21.457400974045|21.457400974045|21.457400974045|21.457400974045|21.457400974045|21.457400974045|21.457400974045|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.422799380426|21.118666525024|21.108518568827|20.978354206961|20.650992299197|20.650992299197|20.650992299197|20.232214187116|19.664683366849|19.42298128984|19.152923008346|19.152923008346|19.152923008346|18.425469394683|-21.379302394192|-21.379302394192|-21.379302394192|-21.379302394192|-21.379302394192|-21.379302394192|-21.379302394192|-21.379302394192|-21.379302394192|-21.379302394192|-21.697002185495|-22.181510934003|-22.181510934003|-22.181510934003|-23.416124459513|-24.042360858132|-24.290321678793|-24.290321678793|-24.458265714702|-24.458265714702|-24.458265714702|-24.458265714702|-24.712921448766|-24.712921448766|-25.17880134695|-25.652001276206|-25.687408970804|-25.687408970804|-25.687408970804|-25.700455081696|21.404129348868|21.404129348868|21.226333943259|21.226333943259|20.124815348399|19.480994102972||19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|18.444438057495|18.380902808366|18.380902808366|18.380902808366|18.380902808366|18.380902808366|18.380902808366|17.951003332334|17.865558592696|17.303953453588|16.939948396206|16.939586197888|16.939586197888|16.939586197888|16.857020115601|16.857020115601|16.853355963746|16.702618580967|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686||||||-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.894136962965|-17.894136962965|-18.154596816251|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.753042999422|-18.835604260934|-19.044003776458|-19.142225905422|-19.154191541742|-19.154191541742|-19.154191541742|-19.271324210775|-19.370360009551|-19.718176860147|18.003237077565|18.003237077565|16.119152622058|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.595957354976
08451|11628|/equities/acig|TADAWULALL|-29.057022474385|-29.057022474385|||||-29.057022474385|-29.057022474385|-29.328444584848|-29.519999963623|-29.519999963623|-29.519999963623|-29.519999963623|-29.519999963623|-29.526069681479|-29.526069681479|-29.526069681479|-29.92628123212|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.434865017051|28.232882732941|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-30.920344657676|-31.113021447677|-31.41886882788|-31.41886882788|-31.41886882788|-31.41886882788|-31.41886882788|-31.571096314391|-31.836080009629|-32.281916814157|-32.281916814157|-32.281916814157|-32.281916814157|-32.281916814157|-32.281916814157|-32.472151196701|-32.472151196701|-32.472151196701|-32.472151196701|-32.558441388058|-32.938358134084|-33.388367566856|-34.035217826494|-34.035217826494|-34.321318698071|-36.033263286113|-37.168693842887|-37.67052514288|-37.754137857459|-37.787792479222|-37.995958843965|-38.258619245709|-38.574859125549|-39.40718892673|-40.370336040957|-41.482319815406|-42.156749495145|-42.264854387305|-42.953045054566|37.840103968816|37.840103968816|37.840103968816|37.840103968816|37.840103968816|37.840103968816|37.102640214714|36.307632939852|35.720529680822|34.294490316812|34.219162758367|34.219162758367|34.219162758367|34.219162758367|34.219162758367|33.961110230041|33.384460685371|33.384460685371|33.13473388632|32.06264868798|31.735371414326|31.735371414326|31.735371414326|31.735371414326|31.735371414326|31.735371414326|30.739045674907|30.739045674907|30.739045674907|30.739045674907|29.874752211688|29.566144281094|29.294930853305|29.294930853305|29.273214237616|29.273214237616|29.273214237616|29.273214237616|29.273214237616|29.273214237616|29.273214237616|29.273214237616|29.273214237616|29.235826802171|28.96078218345|28.351970289859|27.999630184872|27.036578836157|24.873932191745|-27.259955265241|-27.259955265241|-27.259955265241|-27.259955265241|-27.259955265241|-27.547780939956|-27.710861998856|-27.710861998856|-27.710861998856|-27.710861998856|-27.710861998856|-27.710861998856|-27.710861998856|-27.710861998856|-28.616867522465|24.72156469825|24.72156469825|24.72156469825|24.72156469825|24.54960613784|24.151175610851|23.931523871235|23.844387756688|23.844387756688|23.844387756688|23.000826010559|23.000826010559|23.000826010559|23.000826010559|23.000826010559|23.000826010559|23.000826010559|23.000826010559|23.000826010559|22.581912395528|22.458301458302||22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089||||||-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.567285324345|-23.570872705523|-24.492080495693|21.622555134795|21.622555134795|21.281363667409|21.281363667409|21.087070665271|20.817301336826|19.567557193506|19.03061829857|18.925686426207|18.599181081096|18.599181081096|18.541002945045|18.541002945045|18.541002945045|18.228584058907
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.767888794858|52.767888794858|||||52.476983005047|52.476983005047|52.476983005047|52.476983005047|52.316028993728|52.316028993728|52.316028993728|52.316028993728|52.316028993728|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.511649673145|51.496277245064|51.329195243539|50.993549380503|50.609500498464|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.395077800968|-52.933419439769|-53.053799758991|-53.359777594761|-53.360862256372|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-53.441677939859|-54.235198007653|-54.95577365671|-55.428637311573|-55.615154687691|-55.722392868254|-55.819325578714|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.547393492035|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|53.129525308469|52.655029222545|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-55.392847915817|-56.364273597056|-57.468856848383|-57.468856848383|-58.004286489116|-59.304762426601|54.834915178524|54.834915178524|54.834915178524|54.834915178524|53.961017204111|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.762063486904|-56.178600816324|-56.178600816324|-56.178600816324||-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.731776904612|53.493889209915|53.493889209915|53.493889209915|53.493889209915|53.493889209915|53.493889209915|52.965429912329|-55.313815884865|-55.313815884865|-55.313815884865|-55.313815884865|-55.382016717368|-55.435573537011|-55.495081114393|-55.594533469524|-55.660592320061|-55.683991805818|-55.715694641743|-55.715694641743||||||-55.715694641743|-55.817437727887|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|51.869758184722|51.869758184722|51.869758184722|51.869758184722|51.721411275018|51.721411275018|51.721411275018|51.473788949238|51.244665568112|51.244665568112|51.244665568112|51.244665568112|51.244665568112|51.244665568112|50.532964963646|50.197738297484|49.904174285512|49.904174285512|49.904174285512|49.904174285512|48.304638179785
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|85.297093841162|85.297093841162|||||85.297093841162|85.297093841162|85.297093841162|85.297093841162|85.297093841162|85.297093841162|85.16343421045|84.623994886912|84.623994886912|83.548879053899|-87.943179988067|-87.943179988067|-87.943179988067|-87.943179988067|-87.943179988067|-88.181308215636|-89.045898695542|-89.056554869097|-89.107283357428|-89.874940118408|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.635985679218|85.417764578471|85.203070227978|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.868246974546|82.131389765826|80.273765728305|78.693071759884|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.174021220008|-83.246950342182|-83.246950342182|-83.246950342182|-83.246950342182|-83.246950342182|-83.246950342182|-84.729700469727|-84.729700469727|-84.729700469727|-84.729700469727|-84.729700469727|-84.729700469727|-84.729700469727|-85.038555568848|-85.609506018067|-85.649449435765|-86.193832706405|-86.397151614262|-86.397151614262|-86.397151614262|-86.397151614262|-86.397151614262|-86.397151614262|-86.397151614262|-86.397151614262|-86.397151614262|-86.891276095789|-87.523642988648|-88.609727786845|-88.609727786845|-88.609727786845|-89.055253266037|-89.203469872574|-89.203469872574|-89.203469872574|-89.203469872574|-89.203469872574|-89.658210733397|-89.658210733397|-89.658210733397|-89.658210733397|-89.658210733397|-89.658210733397|-89.658210733397|-89.658210733397|-89.658210733397|-89.658210733397|78.77985318931|78.363099439428|78.363099439428|78.363099439428|77.48677800263|75.766393368198|75.766393368198|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015||75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|73.610099991458|73.133445960832|71.637160228968|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.525090726864|69.966320059826|69.966320059826|69.966320059826|69.966320059826|69.966320059826|66.826910857542|66.826910857542|66.826910857542|66.614765259939||||||66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|64.240714836067|64.240714836067|64.240714836067|64.240714836067|64.240714836067|64.240714836067|62.778571446677|58.148411362193|57.909347102402|57.110386050805|56.132902121326|56.132902121326|56.132902121326|55.419890906834|54.778252553982|54.778252553982|54.778252553982|54.778252553982|54.386946731191|54.379941999229|54.33272733306|54.33272733306|54.33272733306|54.33272733306|54.33272733306|54.196262655259|54.196262655259|54.196262655259|52.429178778331|51.932175412979|51.932175412979|51.932175412979|51.932175412979|51.719084385596
08454|11671|/equities/alsorayai-group|TADAWULALL|-69.527708994386|-69.527708994386|||||-69.527708994386|-69.527708994386|-69.527708994386|-69.527708994386|-69.527708994386|-69.527708994386|-69.527708994386|-70.545916013185|-71.182693394374|-71.182693394374|-71.182693394374|-71.339329092978|-71.978447323904|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.012261405715|-72.054303871796|-72.054303871796|-72.054303871796|-72.054303871796|-72.054303871796|-72.054303871796|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|66.615920323179|64.316429634939|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-72.968075014992|-75.73303034774|-77.771267392807|-78.694561510806|-79.437318508425|-79.437318508425|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-79.823633004581|-80.444545535417|-81.447143495472|-81.447143495472|-81.447143495472|-81.447143495472|-81.447143495472|-81.447143495472|-85.161903739408|-87.682785855879|-90.023970829545|-90.023970829545|-91.50920787023|74.0946955447|74.0946955447|74.0946955447|74.0946955447|74.0946955447|74.0946955447|74.0946955447|74.0946955447|74.0946955447|71.818624576441|67.928836487522|66.095202179739|64.196860899873|64.196860899873|64.196860899873|64.196860899873|64.196860899873|64.196860899873|61.698619434511|56.201159553699|50.488344170963|50.488344170963|50.488344170963|50.488344170963|49.842227673382|49.842227673382|49.842227673382|46.957786612857|46.957786612857|41.742037513906|36.146722293622|31.544906908414|-36.969679450316|-36.969679450316|-36.969679450316|-36.969679450316|-36.969679450316|-36.969679450316|-36.969679450316|-37.189381704642|-38.344407198511|-40.513512813617|-40.513512813617|-40.513512813617|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-42.412852062715|-43.710579940493|37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346||37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346|34.664419138801|31.773050268902|30.999884243821|30.968945021622|30.968945021622|30.968945021622|29.866488239492|29.254100654952|29.254100654952|29.254100654952|29.254100654952|28.147730030872|27.178372981656|26.70714002493|26.70714002493|26.530842101607|26.10611649358|25.88747714188|25.773405214442|25.384296383404|25.384296383404|25.384296383404|25.296519347852|25.165663583219|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397||||||24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.82451452806|24.014684725629|23.936915875393|23.268410895619|22.8055653289|22.673433696234|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|21.935937156239|21.935937156239|21.935937156239|21.62270043166|21.62270043166|21.22744520805|21.160389360545|21.160389360545|21.160389360545|21.143938104751|21.143938104751|21.143819535708|20.93113601764|20.93113601764|20.901262051088|20.788034120517|-22.569950550501|-22.569950550501|-22.569950550501|-22.569950550501
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|51.360543886169|51.360543886169|||||51.360543886169|51.360543886169|51.360543886169|51.360543886169|51.360543886169|51.360543886169|51.360543886169|51.360543886169|51.222826285874|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|50.338577480569|49.165085496123|49.162188420319|49.162188420319|49.162188420319|47.624654436138|47.099616209695|46.652351344106|46.463724732926|46.404289793736|46.404289793736|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.258737015006|46.124866115362|46.124866115362|46.124866115362|46.124866115362|46.124866115362|46.124866115362|46.124866115362|46.124866115362|46.124866115362|46.124866115362|-48.253348267646|-48.253348267646|-48.253348267646|-48.253348267646|-48.253348267646|-48.253348267646|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|46.22929119282|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|45.808299911608|42.958842284672|42.958842284672|42.958842284672|42.958842284672|42.958842284672|42.958842284672|42.958842284672|41.757047025354|40.580054115357|39.216723573541|-44.650713295991|-44.650713295991|-44.650713295991|-44.650713295991|-44.650713295991|-44.650713295991|-44.650713295991|-44.928569735482|-46.826189188377|-47.264429768682|-47.264429768682|-47.777251689281|42.152051670397|42.152051670397|41.903218975589|41.903218975589|41.903218975589|41.903218975589|41.903218975589|41.903218975589|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194||41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|40.346182332249|40.346182332249|40.346182332249|40.346182332249|40.346182332249|38.470758104558|34.848062780428|33.953404191388|33.572411329233|33.572411329233|32.277678788463|29.56964292875|26.371825857858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|-40.532792948846|-40.532792948846|||||-41.292078123229|-41.511667156371|-41.867429415554|-42.219517913247|-42.219517913247|-42.219517913247|-42.219517913247|-42.219517913247|-42.219517913247|-42.219517913247|-42.219517913247|-42.886787218942|-43.35632191261|-43.35632191261|-43.35632191261|-43.35632191261|-43.648997113542|-43.648997113542|-43.729951219908|-44.242151398517|-44.587716362054|-44.623944040994|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.648765280456|40.182130922444|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-46.910559647963|-47.105528506621|-48.651003158737|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|42.463458670226|41.223556559447|40.926351592678|39.770727449162|39.770727449162|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|37.206857407013|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.747107030574|35.379572247293|35.379572247293|35.379572247293|35.379572247293|35.379572247293|35.379572247293|35.379572247293|35.379572247293|34.816391025123|34.816391025123|34.816391025123|34.816391025123|34.816391025123|34.487222073406|33.332867275709|32.48491863303|-41.664612433157|-41.664612433157|-41.664612433157|-42.133293294873|-42.133293294873|-42.133293294873|-42.133293294873|-42.133293294873|-42.133293294873|-42.133293294873|-42.133293294873|-42.133293294873|-45.07920238703|-45.812727951667|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-46.153479392448|-47.742202766647|39.362396677936|39.362396677936|36.837186663906|34.273569576785|29.261265781246|29.261265781246||26.399215833702|24.594576562288|22.221814699573|21.541420799276|20.491095920161|19.0502064494|19.0502064494|19.0502064494|17.65353211073|15.344108143426|15.21098194186|14.859391690008|14.599134922813|14.230734427768|14.230734427768|14.230734427768|14.230734427768|14.062184445429|14.062184445429|14.062184445429|14.062184445429|14.062184445429|14.062184445429|13.981602527883|13.960372238453|13.884622870878|13.848653865689|13.848653865689|13.520803108076|13.379623042041|13.379623042041|13.202088420583|13.124051377722|13.072611316374|13.072611316374||||||13.072611316374|13.072611316374|13.072611316374|13.072611316374|12.972085644719|12.972085644719|12.972085644719|12.972085644719|12.813848471109|12.796364666068|12.796364666068|12.796364666068|12.796364666068|12.796364666068|12.796364666068|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.832224019376|-13.832224019376|-14.058922961915|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.277077684402|-14.277077684402|-14.277077684402
08457|11690|/equities/amiantit|TADAWULALL|88.274603059443|88.274603059443|||||88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|88.274603059443|85.916787653667|83.305967893316|83.026835748568|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.873454063846|82.824599550514|77.08682049463|72.97053939711|70.256188144052|70.256188144052|68.243541108265|68.243541108265|68.243541108265|68.243541108265|68.243541108265|68.243541108265|68.243541108265|68.116802075634|68.116802075634|-75.406526564073|-75.406526564073|-75.406526564073|-75.406526564073|-75.406526564073|-75.406526564073|-75.406526564073|-75.406526564073|-75.406526564073|-75.406526564073|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-77.424158410679|-78.63559927372|-79.390960767114|-79.390960767114|-79.390960767114|-79.390960767114|-79.390960767114|-79.390960767114|-80.472558421387|-83.279727744277|-85.949864068755|-86.072237508306|-89.210678648959|-90.427545781911|-90.427545781911|-90.427545781911|-90.427545781911|-90.427545781911|-91.143623358895|-91.143623358895|-92.146889099049|-92.146889099049|-92.146889099049|-92.146889099049|-92.146889099049|-92.146889099049|-92.146889099049|-92.146889099049|-92.146889099049|-92.146889099049|-93.787654859675|80.526008909557|80.526008909557|77.511227509335|77.511227509335|77.511227509335|77.511227509335|77.511227509335|77.511227509335|77.511227509335|77.511227509335|75.253140022308|65.390023286641|62.147482827306|-69.327870952484|-69.327870952484|-69.327870952484|-69.327870952484|-69.327870952484|-69.99089858303|-69.99089858303|-69.99089858303|-69.99089858303|-70.357389103146|-72.270132738983|-74.601440979419|-74.601440979419|-74.684072257609|-76.874161552868|66.16812426703|66.16812426703|66.16812426703|66.16812426703|65.905725554811|65.742723864522|65.742723864522|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.423615424351|63.778553186209|63.117953179446|61.683617921642||61.683617921642|61.683617921642|61.428183392211|60.00803911692|60.00803911692|60.00803911692|57.815930922893|57.087916254683|57.087916254683|57.087916254683|57.087916254683|57.087916254683|53.089138643871|53.089138643871|53.089138643871|53.089138643871|53.089138643871|51.747400569487|51.747400569487|50.515528890345|50.49949876956|50.49949876956|50.49949876956|50.49949876956|50.49949876956|50.098636650286|49.775868267731|49.775868267731|49.646744033712|49.447135577619|48.5669973537|48.406903840331|48.406903840331|48.406903840331|48.406903840331||||||48.406903840331|48.406903840331|48.406903840331|48.406903840331|48.406903840331|48.406903840331|47.448011187894|47.448011187894|47.020633142191|47.020633142191|47.020633142191|47.020633142191|45.896399834639|45.065738416255|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-49.181208180528|-49.181208180528|-49.181208180528
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|20.523198664328|20.426888214372|||||20.308208715941|20.245608743915|20.245608743915|20.245608743915|20.245608743915|20.245608743915|20.162343803257|20.101596391753|20.101596391753|19.96455143619|19.821723923953|19.760713113273|19.760713113273|19.760713113273|19.760713113273|19.636903883047|19.497670413197|19.3663004252|19.335618283606|19.335618283606|19.23385060066|19.23385060066|19.23385060066|19.23385060066|19.23385060066|19.170390158164|18.995233536339|18.995233536339|18.936927372191|18.769363356932|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.407772799525|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.18436756748|18.10763137228|18.047367386098|18.027631340286|17.889421522202|-18.623938467854|-18.623938467854|-18.623938467854|-18.623938467854|-18.623938467854|-18.623938467854|-18.623938467854|-18.623938467854|-18.946042063892|-19.163381050096|-19.302089953937|-19.440099584304|-19.51066606491|-19.572407383049|-19.608786311772|-19.709762377901|-19.788069507991|-19.907299224441|-19.965332128279|-20.056828149996|-20.056828149996|-20.056828149996|-20.056828149996|-20.056828149996|-20.056828149996|-20.056828149996|-20.056828149996|-20.056828149996|-20.070365518157|-20.12651644131|-20.136130019255|-20.140144529417|-20.178026669144|-20.178026669144|-20.178026669144|-20.178026669144|-20.178026669144|-20.178026669144|-20.178026669144|-20.178026669144|-20.178026669144|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.48960672981|19.26900711729|19.156491040617|19.156491040617|19.137211851974|19.006681271419|19.006681271419|19.002423202577|18.920470356481|-20.451540555904|-20.451540555904|-20.451540555904|-20.451540555904|-20.451540555904|-20.451540555904|-20.451540555904|-20.451540555904|-20.478378815066|-20.549001344853|-20.549001344853|-20.549001344853|-20.549001344853|-20.652780251165|-20.668827675197|-20.668827675197|-20.668827675197|-20.949253875253|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.184089661577|-21.226597401311|-21.226597401311|-21.226597401311|-21.697405717022|-21.697405717022|20.554923809595|20.554923809595|20.554923809595|20.247692519898|20.072089344051||20.072089344051|20.072089344051|20.012321849429|19.944801961673|19.903955341367|19.903955341367|19.903955341367|19.903955341367|19.842173550955|19.427003676057|19.427003676057|19.270114442939|19.270114442939|19.270114442939|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|18.630659414999|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.567984434518|17.923872573015|17.492081013914|-18.321686013603|-18.321686013603||||||-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|17.54900302887|17.54900302887|17.54900302887|-17.48499584198|||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-41.726709253666|-41.726709253666|||||-41.726709253666|-41.905231775042|-42.226923957132|-42.341425958446|-42.341425958446|-42.341425958446|-42.341425958446|-42.81978466576|-42.81978466576|-42.8569818345|-43.160533888174|-43.58392734774|-43.869363151745|-44.155958319987|-44.377175173588|-44.579084009404|-44.675227287957|-44.675227287957|-44.76914059183|-45.209045373301|-45.605607097789|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-45.907950176427|-46.800500619885|-47.656665948228|-47.670186311223|-47.719650142964|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.748118176732|42.732907152478|41.859342416463|38.10593778153|-39.665526405505|-39.665526405505|-39.665526405505|-40.942808168388|-41.244865459311|-41.244865459311|-41.244865459311|-41.361514879717|-41.604711634453|-41.604711634453|-42.046344870258|-42.395384384447|-42.992093802882|-43.373436770387|-44.027151992528|-44.099058710434|-44.956829433157|-44.956829433157|-44.956829433157|-44.956829433157|-44.956829433157|-44.956829433157|-44.956829433157|-45.509256129479|-45.557598791269|-45.557598791269|-45.587887138954|-46.259612642236|-46.259612642236|-47.315124708753|-48.415694349719|-49.12965024338|-49.12965024338|-49.12965024338|-49.12965024338|-49.12965024338|-53.000722602847|-54.989137547814|-56.361817564791|-57.327577182789|-57.520085623021|-58.452874186034|-60.327081471013|-60.440416098687|-60.440416098687|-60.440416098687|-65.380462806592|-70.678291074843|-76.369212830961|-82.733472792823|-82.733472792823|-83.595528461888|-84.842249184135|-85.565514369511|-85.565514369511|-85.565514369511|-85.565514369511|-85.565514369511|-85.565514369511|-85.565514369511|-85.565514369511|-87.784401123052|78.905601318354|73.132333340109|65.817036908932|58.524483462249|52.587760682542|48.550291215533|45.146987662442|40.468876875912|36.164309013193|32.149231473941|28.439143861156|26.140541749007|26.140541749007|26.140541749007|26.140541749007|24.05337980589|23.358198995952|23.202443833223|22.235493389623|22.182065755851|22.182065755851|22.182065755851|22.182065755851|22.182065755851|21.545073384187|19.361747178922|17.820274999285|17.111920976378|17.111920976378|17.111920976378|16.987689176906|16.982434025195|16.68270359082|16.36843440817|16.36843440817|16.36843440817||15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|13.619031361941|13.509215710298|13.509215710298|13.509215710298|13.509215710298|13.509215710298|13.509215710298|13.39579542228|13.067550691724|13.062312516165|13.062312516165|13.062312516165|13.021457946513|12.806619737119|12.583465891382|12.134406863871|11.942674066428|11.942416034146|11.895462232611|11.783290922401|11.696989920137|11.569433108963|11.413258861609||||||11.079176504422|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.836158150487|10.836158150487|10.440175500239|10.383528195846|10.379476082577|10.291639818365|9.6729330637003|9.6215922145871|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107
08460|11694|/equities/arabian-pipe|TADAWULALL|-5.5199877205374|-5.5399863391984|||||-5.5622070265996|-5.5868966792676|-5.6143296266764|-5.6448106793529|-5.6786785156602|-5.7163094448904|-5.7581215884796|-5.8295793827497|-5.9178659448053|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.0774841162672|-6.2060933745692|-6.2712146879114|-6.3319053253507|-6.3887834903239|-6.4059154866689|-6.4059154866689|-6.4059154866689|-6.4059154866689|-6.5121283926957|-6.6112537293956|-6.6189691854337|-6.6189691854337|-6.6189691854337|-6.698299257051|-6.7836658602412|-6.8612952635747|-6.9654354912109|-6.9654354912109|-6.9654354912109|-6.9654354912109|6.0322098377123|6.0322098377123|6.0322098377123|6.0322098377123|6.0322098377123|6.0322098377123|5.944122222041|5.8505831360509|5.8505831360509|5.5253329023722|5.5253329023722|5.5253329023722|5.5253329023722|5.5253329023722|5.5253329023722|5.5253329023722|5.4731474965814|5.4007197850284|5.3496885822147|5.1218761123916|5.0970846456179|5.005093897039|4.9434377756984|4.9388822426384|4.9388822426384|4.9388822426384|4.9388822426384|4.9388822426384|4.9388822426384|4.9388822426384|4.9388822426384|4.9388822426384|4.9388822426384|4.9353622923377|4.9353622923377|4.9353622923377|4.9353622923377|4.9353622923377|4.9353622923377|4.9192913914259|4.8995830838717|4.8995830838717|4.8995830838717|4.8995830838717|4.8995830838717|4.7278701006083|4.6656422775356|4.6656422775356|-5.1159846585681|-5.1159846585681|-5.1159846585681|-5.1344276315294|-5.2043638898623|-5.2954044555836|-5.3087351693797|-5.3087351693797|-5.3087351693797|-5.3087351693797|-5.3087351693797|-5.3087351693797|-5.3087351693797|-5.3087351693797|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.6611327109513|4.5884970129489|4.5884970129489|4.469441142453|4.3596188791167|4.3596188791167|4.2473542963543|4.2109490539276|4.0516102209845|3.9590111987634|3.8866789094655|3.7629763806361|3.7298577993519|3.7298577993519|3.7298577993519|-4.3947866485433|-4.3947866485433|-4.3947866485433|-4.3947866485433|-4.3947866485433|-4.3947866485433|-4.4358739638677|-4.6267580809847|-4.6267580809847|-4.7086199193812|-5.017911000342|4.4931598495155|4.4931598495155|4.4931598495155|4.4931598495155|4.4931598495155|4.4931598495155|4.3940666329761|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247||4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.3225050165247|4.1661165769444|4.1131070611342|4.1131070611342|4.1087121243402|4.1087121243402|4.1087121243402|4.1087121243402|4.1087121243402|4.0841245116044|3.9629162352669|3.902129283811|3.5912547809828|3.4913941735414|3.3915490303202|3.3233995229135|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418||||||-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5231059463418|-3.5346065073483|-3.5346065073483|-3.5346065073483|-3.5346065073483|-3.5346065073483|-3.6075407570216|-3.6075407570216|-3.6075407570216|-3.6075407570216|3.2986256629212|3.2986256629212|3.2986256629212|3.2986256629212|3.2986256629212|3.2986256629212|3.2986256629212|3.2973620129938|3.2726243153011|3.2378090926793|3.2378090926793|3.2378090926793|3.2378090926793|3.2194780562135|3.2194780562135|3.2194780562135|3.2194780562135|3.1934041005915
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-9.8806885040308|-9.8806885040308|||||-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-9.8806885040308|-10.080209656612|-10.252455044738|-10.399394937082|-10.49914250491|-10.49914250491|-10.49914250491|-10.63793622253|-10.676596018978|-10.852884713486|-10.944672356509|-10.944672356509|-11.027126619432|-11.027126619432|-11.199029575028|-11.304477040677|-11.343863293759|-11.479848169874|-11.555386569313|-11.698207513284|-11.78099648917|-11.78099648917|-11.88839057596|-11.88839057596|-12.138211818884|-12.273771679338|-12.273771679338|-12.273771679338|-12.273771679338|-12.304594620005|-12.304594620005|-12.304594620005|-12.304594620005|-12.553993551749|-12.630510803425|-12.630510803425|-12.630510803425|-12.630510803425|-12.630510803425|-13.178345517277|11.02531275121|11.02531275121|11.02531275121|11.02531275121|11.02531275121|11.02531275121|11.02531275121|11.02531275121|11.02531275121|11.02531275121|10.592569874035|10.09618886125|9.8213210968166|9.6665689096516|9.6665689096516|9.1261881309158|8.6140981203325|8.4828870038199|8.3112654921249|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.3494259873492|-9.4254727936964|-9.4560814011076|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|-9.505522208535|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.3536618137544|8.0451791445619|7.9526464722456|7.9526464722456|7.9526464722456|7.3062739131519|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.197190359188|7.0318780772695|6.7726275470533|6.7726275470533|6.4745860659059|6.465168277297|6.465168277297|6.3729645056565|6.2577384625364|5.8463761977011|-7.0060990914459|-7.0060990914459|-7.0060990914459|-7.0060990914459|-7.2673323534987|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164||6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.2106042794268|6.1410546366424|6.1410546366424|5.8891768401997|5.8891768401997|5.8891768401997|5.8891768401997|5.8891768401997|5.6513077093647|5.324230811495|5.3203684788279|5.3203684788279|5.3203684788279|5.3203684788279|5.1226314153199|5.0382334760485|5.0382334760485|5.0382334760485|5.0382334760485|5.0313704070844|4.9975112749931|4.9975112749931|4.9975112749931|4.8827902822358|4.8651733463025|4.8651733463025||||||4.7015436877056|4.7015436877056|4.7015436877056|4.7015436877056|4.7015436877056|4.7015436877056|4.3811596487677|4.3340665074097|3.8995184602458|3.5533538860434|3.536618348788|3.536618348788|3.536618348788|3.536618348788|3.536618348788|3.5134646857566|3.4899608255301|3.3994010422929|3.3826418596019|3.3826418596019|3.3826418596019|3.2579355192967|3.2429842336771|3.2429842336771|3.2429842336771|3.1649824760354|3.1138934925098|3.1138934925098|3.1138934925098|3.1138934925098|3.0498816784773|3.0398787155962|3.0398787155962|3.0398787155962|3.0398787155962|3.0398787155962|3.0320874204476|2.9512081532831|2.8880091540411|2.8811842061358|2.8811842061358|2.8274269741197
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.912077693294|24.721753734295|||||24.115836719611|23.873152101414|23.806280282224|23.670963208721|23.670963208721|23.491310540597|23.491310540597|23.434790337262|23.410877453153|23.01539238973|23.01539238973|23.01539238973|23.01539238973|23.01539238973|23.01539238973|23.01539238973|22.903768635277|22.89640839948|22.202676491095|22.148529269246|21.812577918762|21.812577918762|21.812577918762|21.505085737169|21.430310640179|21.430310640179|21.430310640179|21.430310640179|21.430310640179|21.430310640179|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-22.515532797336|-23.361703362464|-23.879671483569|-24.208522802517|-24.437247706701|-24.54573829239|-24.54573829239|-24.608598259482|-24.632496710155|-24.632496710155|-24.632496710155|-24.632496710155|-24.722773732447|-24.826415686368|-24.88379537238|-25.008660757688|-25.10628918823|-25.154766497969|-25.28085140162|24.105014176547|24.105014176547|24.105014176547|24.105014176547|24.105014176547|24.105014176547|24.092364929561|24.092364929561|-25.024335937742|-25.024335937742|-25.024335937742|-25.024335937742|-25.024335937742|-25.024335937742|-25.024335937742|-25.370031909845|-25.370031909845|-25.370031909845|-25.370031909845|-25.370031909845|-25.60144270843|-25.60144270843|-25.60144270843|-25.738942793192|-25.738942793192|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-25.783583291694|-26.027315811232|-26.267674027053|-26.267674027053|-26.304082192941|-26.376758352434|-26.760841227809|-27.040728860745|-27.040728860745|-27.040728860745|-27.040728860745|25.743973063658|25.743973063658|25.743973063658|25.743973063658|25.743973063658|25.743973063658|25.743973063658|25.743973063658|25.590526368033|25.170028979923|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626||25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|24.897455738615|24.897455738615|24.772173297219|24.355192488887|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|23.962362228569|23.585957989358|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.355901613252|22.662112225445|22.493718463884|22.493718463884|22.268576973794||||||22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.188961128161|21.438845850545|21.418718154251|21.039898410034|21.039898410034|20.863220866733|20.709135250045|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.37721529643|20.001350621827|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|21.72844613013|21.72844613013|||||21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.72844613013|21.119107863013|21.119107863013|21.119107863013|20.927858006226|20.927858006226|20.927858006226|20.927858006226|20.927858006226|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.908682339157|20.806807404056|20.510276243968|20.068293807554|19.72720628055|19.512351393699|19.512351393699|19.512351393699|19.512351393699|19.512351393699|19.512351393699|19.512351393699|19.512351393699|19.512351393699|19.306580787821|19.306580787821|19.306580787821|19.306580787821|19.306580787821|19.306580787821|19.306580787821|19.306580787821|19.306580787821|18.766251629538|18.766251629538|18.766251629538|18.766251629538|18.563831402136|16.71888073426|16.630371476657|16.630371476657|16.630371476657|16.630371476657|16.630371476657|16.630371476657|16.630371476657|16.630371476657|16.629056122233|16.629056122233|16.629056122233|16.629056122233|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.579911933009|16.553727923489|16.553727923489|16.553727923489|16.553727923489|16.553727923489|16.329004265468|16.329004265468|16.043702630645|15.781287249068|15.781287249068|15.781287249068|15.698883436498|14.909807733228|14.49806727693|14.202795783292|14.202795783292|14.202795783292|14.202795783292|14.202795783292|14.202795783292|13.935836941677|13.445878936933|-16.115793843712|-16.115793843712|-16.149452744478|-16.149452744478|-16.149452744478|-17.037146579948|-17.754299706581|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|16.35010173496|15.965890224072|15.768160298238|15.530665410414|15.530665410414||15.530665410414|15.530665410414|14.762065371821|14.710584703364|14.698474561947|14.698474561947|14.698474561947|14.698474561947|14.193251145965|13.335019045266|13.335019045266|13.268315294487|12.871631245204|12.871631245204|12.871631245204|12.726772895994|12.684155428346|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.483727605985|12.483727605985|12.483727605985|12.483727605985|12.483727605985|12.475706101345|12.475706101345|12.475706101345|12.086303068885||||||12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|11.761626596809|11.761626596809|11.761626596809|11.761626596809|11.761626596809|11.761626596809|11.645938312081|11.139885702694|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.875136915272|10.62428200623|10.475557199017|10.39864366904|10.369851943024|10.352857832271|10.352857832271|10.270397826652|10.107108562765|9.9506758777937|9.8310665991187|9.8310665991187|9.8310665991187|9.8310665991187
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.491611764099|22.491611764099|||||22.491611764099|22.491611764099|22.491611764099|22.491611764099|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|22.04959377732|21.965102878832|21.482336591375|21.085929842671|20.854367119163|20.803741514781|20.739878877662|20.739878877662|20.739878877662|20.687643722983|20.159603865381|19.595115113518|19.426793866976|19.275326417137|19.005919110167|18.85657621687|18.837687649583|18.837687649583|18.837687649583|18.837687649583|18.837687649583|18.837687649583|18.837687649583|18.837687649583|18.837687649583|18.121673648594|18.121673648594|18.121673648594|18.121673648594|17.796509575253|-19.108932158413|-19.108932158413|-19.108932158413|-19.108932158413|18.03884027929|18.03884027929|18.03884027929|18.03884027929|17.714266972751|17.683293513567|17.683293513567|17.499214786193|17.210238820868|-18.179749597188|-18.179749597188|-18.179749597188|-18.179749597188|-18.179749597188|-18.179749597188|-18.179749597188|-18.231943780709|17.372082924954|17.372082924954|17.372082924954|17.372082924954|17.266757885738|17.254176157629|17.159527618584|17.159527618584|17.159527618584|17.060404132541|17.060404132541|16.988227869334|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.460207423688|-17.46245242172|-17.574946520654|-17.657718682651|-17.69190949904|-17.748776947852|-17.748776947852|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.795322183902|-17.948135327559|-18.032075642893|-18.032075642893|-18.032075642893|-18.032075642893|-18.217861545692|-18.52873525422|-18.705104401587|-18.705104401587|-19.10122771051|17.41416369806|17.41416369806|17.3215950531|17.3215950531|17.3215950531|17.15955093638|16.998389543603|16.867099776875|16.753444794164|16.743826896334|16.478697810332|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451||-17.251497592451|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.579358635574|16.508467510195|16.508467510195|16.326074735822|16.144536456578|16.144536456578|16.045723525968|16.045723525968|15.933026305268|15.695584711576|15.625315189395|15.625315189395|15.625315189395|15.527286292518|15.527286292518|15.527286292518|15.527286292518|15.315874101283|15.094782937163|15.094782937163|15.043091734906|14.942324435998|14.878137840484|14.761898540242|14.761898540242|14.722109448892|14.576788094288||||||14.440875321236|14.227639389929|14.189308185264|14.189308185264|14.082564321806|14.018648418774|14.018648418774|14.018648418774|14.015431661995|14.015431661995|14.015431661995|14.015431661995|13.866035059196|13.704483803888|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.555803903322|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.483864422573|13.38096022157|13.274399858361|13.134888867146|13.113196430391|13.113196430391|12.969106949906|12.91315318688|12.91315318688|12.91315318688|12.91315318688|12.841280901258|12.689200838214
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|16.177391778737|16.177391778737|||||16.177391778737|16.177391778737|16.177391778737|16.177391778737|16.177391778737|16.177391778737|16.177391778737|16.177391778737|16.108212748402|15.703013834284|15.47504816278|15.47504816278|15.47504816278|15.47504816278|15.47504816278|15.443942602301|15.428657811731|15.428657811731|15.428657811731|15.428657811731|15.428657811731|15.428657811731|15.428657811731|15.428657811731|15.362849604752|15.362849604752|15.224832680122|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.220354513444|15.208726834498|14.884696959613|14.631329694454|-15.139892684755|-15.139892684755|-15.139892684755|-15.139892684755|-15.139892684755|-15.139892684755|-15.139892684755|-15.139892684755|-15.147658837434|-15.226287484827|-15.263097366429|-15.344552659035|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.43426936599|-15.521410449041|-15.579900882524|-15.627408566643|15.199870257135|15.199870257135|15.199870257135|15.199870257135|15.199870257135|15.199870257135|15.199870257135|15.199870257135|15.199870257135|15.182077783739|15.054531038243|14.974479344641|14.952443162054|14.952443162054|14.925492595136|14.854436051514|14.80887038868|14.80887038868|14.80887038868|14.80887038868|14.80887038868|14.80887038868|14.80887038868|14.778745255662|14.760685813052|14.760685813052|14.760685813052|14.753340256977|14.753340256977|14.753340256977|14.753340256977|14.753340256977|14.753340256977|14.727044225587|14.716160377809|14.696845302922|14.678080594518|14.678080594518|14.677925758919|14.677925758919|14.677925758919|14.677925758919|14.677925758919|14.677925758919|14.677925758919|14.677925758919|14.646028921958|14.603920431001|14.522134060179|14.506723034999|14.506723034999|14.506723034999|14.506723034999|14.463581099136|14.392692347642|14.392692347642|14.361410972361|14.361410972361|14.347123328054|13.941248513156|-14.984845555546|-14.984845555546|-14.984845555546|-14.984845555546|-14.984845555546|-14.984845555546|-15.366494881579|-15.679993914318|-15.679993914318|-15.747215269619|-15.881906242959|15.007711910823|15.007711910823|15.007711910823|15.007711910823|15.007711910823|14.922457562132|14.848286534066|-15.608077733827|-15.608077733827|-15.608077733827|-15.608077733827|-15.608077733827|-15.608077733827|-15.608077733827|-15.677308101469|-15.778898668649|-15.778898668649|-15.837665452298|-15.865398411311|-15.865398411311|-15.865398411311||15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|14.939019320131|14.939019320131|14.891132643621|14.882369521372|14.828188157868|14.818542348888|14.507269607149|14.45141070216|14.368789702976|-15.093227323191|-15.093227323191|-15.093227323191|-15.093227323191|-15.132481289353|-15.132481289353|-15.132481289353||||||-15.132481289353|-15.132481289353|-15.159533518129|-15.159533518129|-15.159533518129|-15.159533518129|-15.159533518129|-15.254260588566|-15.254260588566|-15.254260588566|-15.254260588566|-15.286333838377|-15.286333838377|-15.286333838377|-15.286333838377|-15.341089032033|-15.341089032033|-15.341089032033|-15.481209355305|-15.618566333928|-15.848962584776|-15.971561973542|-15.971561973542|-15.971561973542|-15.971561973542|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.565131091616|14.360701136613|14.288557216883|14.072725151498|14.072725151498|13.864694752648|13.851166619139
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|22.702699898724|22.651226064907|||||22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.651226064907|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|22.564010697967|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.634957080939|20.194395654575|18.75932854323|18.217031888481|16.255591317808|15.920656968924|15.54850779835|15.434083636204|15.434083636204|15.361204235201|15.214672345193|15.059636030232|15.018484073254|15.003871446817|14.649857845538|-15.747093952544|-15.747093952544|-15.747093952544|-15.747093952544|-16.240104768946|-16.551226878911|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.60783763943|15.46870789062|15.397452826091|15.19939082948|15.140386356254|15.140386356254|15.140386356254|15.140386356254|15.140386356254|15.140386356254|15.140386356254|15.140386356254|15.13709604888|14.834851790978|14.834851790978|14.834851790978|14.834851790978|14.834851790978|13.78427998392|13.471421738114|13.384913042349|13.261014862373|13.048905500123|12.98545035648|12.682722508109|12.511913497356|12.344584903485|12.344584903485|12.192872163727|12.100969390819|-13.865326681225|-13.865326681225|-13.865326681225|-13.865326681225|-13.865326681225|-13.865326681225|-13.865326681225|-14.621474467481|-14.640338522374|-14.640338522374|-15.328153828978|14.024181938009|14.024181938009|14.024181938009|14.024181938009|14.024181938009|14.024181938009|14.024181938009|14.024181938009|14.024181938009|13.506868998029|13.087790173628|13.087790173628|13.087790173628|13.087790173628|13.087790173628|13.087790173628|13.087790173628|13.087790173628|13.087790173628|12.908404459694|12.908404459694||12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.540449846828|12.412123775594|12.412123775594|12.412123775594|12.412123775594|12.146604242991|12.146604242991|12.146604242991|12.146604242991|11.65956029966|11.396177928476|11.210197149414|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801||||||10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.73613147481|10.416812999864|10.236458363157|10.052731370508|9.9008131022582|9.6909032922464|9.5761089889227|9.5761089889227|9.5761089889227|9.5761089889227|9.3656773134535|9.3241694292984|9.3241694292984|9.2689356601072|9.2689356601072|9.2689356601072|9.207326552482|9.207326552482|9.207326552482|8.9859183068757|8.8393534284703|8.5765042417438|8.3689559616168|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882
08468|19029|/equities/united-wire-factories|TADAWULALL|35.617611680197|35.617611680197|||||35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.617611680197|35.278225257278|35.278225257278|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.224691968628|35.055406420777|35.055406420777|35.055406420777|35.055406420777|35.055406420777|34.628230034588|-37.44168993073|-37.44168993073|-37.55485474858|-37.55485474858|-37.55485474858|-37.783171307083|-37.831104956333|-37.831104956333|-37.831104956333|-37.831104956333|-37.831104956333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|35.33183697333|34.596486712717|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|-36.656212751702|33.384148219146|33.384148219146|33.384148219146|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|33.019263385327|32.379738832614|32.141375039575|31.273751654622|31.076956571044|31.076956571044|31.076956571044|30.657727785575|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.098486532236|-34.192762283776|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.46383918318|-34.784819958308|32.662821803093|32.662821803093|32.662821803093|32.662821803093|32.662821803093|32.175268844322||32.175268844322|32.175268844322|32.02417009417|32.02417009417|32.02417009417|||20.3484351695|20.243701994465|20.21637684922|20.21637684922|19.94341518725|19.297400075474|19.24502158858|19.11539788667|19.11539788667|19.11539788667|18.855856953104|18.356505140154|18.195576173827|18.050671752814|18.050671752814|18.050671752814|17.766744808492|17.673814990053|17.388072042476|17.258055451489|17.258055451489|16.862913082017|16.785282503647|16.563717509952|16.305071461694|16.035491957153|15.774236694403|15.679890495339||||||15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.465622574921|15.465622574921|15.465622574921|15.344901357355|14.992670838769|14.964477098767|14.964477098767|14.964477098767|14.872639802633|14.767928445271|14.566887270351|14.566887270351|14.566887270351|14.566887270351|14.566887270351|14.492798359478|14.492798359478|14.344102152282|11.359994396988|11.359994396988|11.359994396988|11.359576527083|11.121254196657|10.868557760995|10.801613367169|10.801613367169|10.801613367169|10.801613367169
08469|11670|/equities/astra-indust|TADAWULALL|30.263743503219|30.263743503219|||||30.263743503219|29.426380589413|29.38136791834|29.38136791834|29.38136791834|29.38136791834|29.367122398589|29.367122398589|29.102357902763|28.602620061501|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.559031840703|28.062814046433|27.476313004143|27.476313004143|27.334792438753|27.024769800248|26.69418834905|26.665764959435|26.422894098604|26.422894098604|26.422894098604|26.265243579548|26.265243579548|26.265243579548|26.265243579548|26.265243579548|26.265243579548|26.265243579548|26.265243579548|26.265243579548|26.265243579548|26.061382454414|26.005861313024|26.005861313024|26.005861313024|26.005861313024|26.005861313024|26.005861313024|26.005861313024|26.005861313024|25.405915714476|25.405915714476|25.405915714476|25.378552203586|25.378552203586|25.378552203586|25.378552203586|25.378552203586|25.378552203586|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.455023423163|24.077804079021|23.894782691493|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.808151797318|23.432017574657|23.432017574657|23.432017574657|23.432017574657|22.663353348164|22.375947846735|21.98827424509|-25.064876549741|-25.064876549741|-25.064876549741|-25.064876549741|-25.064876549741|-25.064876549741|-25.064876549741|-25.064876549741|-25.064876549741|-25.064876549741|-25.252084830624|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.827040692411|22.536407406713|22.536407406713|22.536407406713|22.110452051058|22.042569844051|22.042569844051|22.042569844051|22.042569844051|22.042569844051|21.775077201839|21.559519100311|21.559519100311|21.559519100311||21.559519100311|21.559519100311|21.559519100311|21.559519100311|21.559519100311|21.559519100311|21.434344374254|21.434344374254|21.388159631705|21.294622711579|21.066393919703|21.066393919703|21.066393919703|21.066393919703|20.917104266216|20.59344972298|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.104295288014|20.104295288014|20.104295288014|20.015883271879|19.756537138297|19.353930140947|18.940003372169||||||18.940003372169|18.940003372169|18.940003372169|18.940003372169|18.250048649335|18.250048649335|18.250048649335|18.250048649335|18.250048649335|18.132276866198|18.074101013318|18.074101013318|18.074101013318|18.074101013318|18.074101013318|17.846779446222|17.516422276604|17.431118533172|17.431118533172|17.431118533172|17.431118533172|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.129430865188|17.106035231374|16.868932074998|16.868932074998|16.688813442095|16.042013744628|15.733301936862|15.733301936862|15.733301936862|15.733301936862|15.557001550195
08470|1142328|/equities/ataa-educational-co|TADAWULALL|44.629842477966|44.572047663981|||||42.191165766511|42.092796248901|42.092796248901|42.037402281923|42.037402281923|41.245899232369|41.245899232369|41.245899232369|41.245899232369|41.245899232369|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.734098740305|40.494566482632|40.494566482632|39.399517000084|39.119364561102|39.119364561102|39.119364561102|39.119364561102|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.746708232178|38.319686759994|38.319686759994|38.319686759994|38.319686759994|38.319686759994|38.319686759994|38.319686759994|38.319686759994|38.319686759994|38.227428504146|37.970430216425|37.970430216425|37.970430216425|37.970430216425|37.970430216425|37.042144176291|36.604808444504|36.604808444504|-38.814904836809|-38.814904836809|-38.814904836809|-38.814904836809|-39.319338326096|-39.905665579695|-39.905665579695|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|37.615771835805|36.492523159982|-39.538848448865|-39.538848448865|-39.538848448865|-39.538848448865|-39.538848448865|-40.340075635331|-40.340075635331|-40.340075635331|-40.340075635331|-40.515833806866|-40.515833806866|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-40.942772800806|-41.171699945645|-41.171699945645|-41.171699945645|-41.171699945645|-41.171699945645|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-42.336217048557|-43.20413073212|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758||37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.54214871862|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207||||||36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|35.34024606592|35.34024606592|34.420548502759|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894
08471|11626|/equities/alahli-takaful|TADAWULALL|-39.31949877152|-39.31949877152|||||-39.31949877152|-39.31949877152|-39.513331035874|-39.69258881068|-39.900327788129|-39.900327788129|-39.900327788129|-39.942032401578|-40.130037273319|-40.330594978234|-40.397885597968|-40.414315847582|-40.563129482475|-40.805358507624|-40.805358507624|-40.805358507624|-41.192063228279|-41.235627165536|-41.320141040727|-41.558490341951|37.665486681296|37.665486681296|37.665486681296|37.665486681296|37.665486681296|37.665486681296|37.665486681296|37.665486681296|37.564431044607|36.771828459551|36.771828459551|36.318286409975|36.318286409975|36.318286409975|36.318286409975|36.318286409975|36.318286409975|36.318286409975|36.318286409975|36.318286409975|36.318286409975|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|36.24162581649|35.515278606829|35.515278606829|35.30030884259|33.903120724283|-36.2642125084|-36.2642125084|-36.2642125084|-36.2642125084|-36.2642125084|-36.2642125084|33.753621154336|33.753621154336|33.753621154336|33.753621154336|33.753621154336|33.753621154336|33.753621154336|33.753621154336|33.753621154336|33.753621154336|33.398468712202|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|33.211222484715|32.748580114717|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.725527538367|32.399414255673|32.399414255673|32.227127925615|31.366011249537|31.366011249537|31.366011249537|31.366011249537|30.581679674779|30.082421988022|29.808246314274|29.623053537195|29.347836585381|28.64204077758|-32.711239262721|-32.711239262721|-32.711239262721|-32.711239262721|-32.711239262721|-32.711239262721|-33.131233586484|-33.131233586484|-33.131233586484|-33.131233586484|-33.131233586484|-33.544079914251|-33.544079914251|-33.544079914251|-35.110088496914|-36.002877082549|-36.669863425054|-37.010956987582|-37.781619426103|-38.032356443771|-38.107846260523|-38.107846260523|-38.215412653368|-38.215412653368|-38.215412653368|-38.215412653368|-38.215412653368|-38.215412653368|-38.215412653368|-38.692125043253|33.39799274709|33.39799274709|32.675547963008|31.214497016122|31.00221996644|30.025241930933||30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|29.236380876933|29.168200720057|28.914446593196|28.914446593196|27.697505073883|27.697505073883|27.697505073883|27.697505073883|27.697505073883|27.436115773892|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|25.056889023057|24.627098257533|24.188443059381|24.000602912884|24.000602912884||||||24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|23.168151843671|23.168151843671|23.063501874743|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.178908101002|21.951179163014|21.951179163014|21.951179163014|21.951179163014|21.951179163014|21.73019911664|21.700054338675|21.700054338675|21.700054338675|21.334504210398|20.761672006101
08472|11753|/equities/atheeb-telecom|TADAWULALL|26.778026191749|26.778026191749|||||26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.778026191749|26.59226823988|26.59226823988|26.59226823988|26.59226823988|26.59226823988|26.557757230897|26.557757230897|26.557757230897|26.557757230897|26.557757230897|26.472007906326|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.467569658399|26.33415364389|26.33415364389|26.33415364389|26.33415364389|26.33415364389|-30.918199539185|-30.918199539185|-30.918199539185|-30.918199539185|-30.918199539185|-30.918199539185|-30.918199539185|-30.918199539185|-30.918199539185|-30.918199539185|21.948999404907|-21.948999404907|-19.982000350952|-18.191999435425|-16.541000366211|-15.043999671936|-13.6859998703|-12.451999664307|-11.326000213623|-10.307000160217|-9.3809995651245|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||||||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706
08473|11638|/equities/axa-cooperative|TADAWULALL|-37.078578809044|-37.078578809044|||||-37.078578809044|-37.078578809044|-37.078578809044|-37.078578809044|-37.078578809044|-37.078578809044|-37.078578809044|-37.078578809044|-37.078578809044|-37.078578809044|-37.222309380926|-37.543675402974|-37.546005127141|-37.546005127141|-37.546005127141|-37.546005127141|-37.722131767076|-37.722131767076|-37.722131767076|-37.722131767076|-37.722131767076|-38.014033889551|-38.395593431017|-39.036768571559|35.612263201837|35.612263201837|35.612263201837|35.612263201837|35.612263201837|35.612263201837|35.612263201837|35.612263201837|35.351404295105|34.527289394677|34.527289394677|34.527289394677|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|34.257445557747|33.925494123205|33.546535121934|33.546535121934|33.441705292614|32.909115864338|-34.558795753682|-34.558795753682|-34.558795753682|-34.558795753682|-34.558795753682|-34.558795753682|-34.558795753682|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.201850117223|-35.366794933943|-35.366794933943|-35.366794933943|-35.366794933943|-35.366794933943|-35.366794933943|-35.366794933943|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|-35.424299654506|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.303333209246|33.057938811972|33.057938811972|33.057938811972|33.057938811972|32.409375983029|32.079863051076|31.96429176187|31.838659284904|31.81573210645|31.594201304378|31.594201304378|31.594201304378|31.594201304378|31.594201304378|-35.237211322446|-35.237211322446|-35.237211322446|-35.237211322446|-35.237211322446|-35.237211322446|-35.237211322446|-35.237211322446|-35.237211322446|-35.237211322446|-36.315236091237|-37.234151839792|-37.33185098561|-37.33185098561|-37.33185098561|-37.33185098561|-37.33185098561|-37.618166583472|-37.875183151489|-37.915411970652|-37.915411970652|-38.197680815102|-38.488502966035|-38.488502966035|-38.488502966035|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678||-39.149668725284|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.333058779745|34.526923542039|34.526923542039|34.526923542039|34.526923542039|34.175470119071|33.235454483474|33.235454483474|33.181715742175||||||33.181715742175|33.181715742175|32.556351095906|32.329313634223|32.329313634223|32.329313634223|32.329313634223|32.329313634223|31.303684206347|30.420088903264|30.420088903264|30.420088903264|30.420088903264|30.311208451408|28.949121277219|26.757912627731|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.167434580829|26.001214949322|26.001214949322|25.847785901886|25.847785901886|25.847785901886|25.847785901886|25.626429186774|25.477143193299|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|21.268046320734|20.862274105083|||||20.777415012064|20.777415012064|20.777415012064|20.777415012064|20.777415012064|20.777415012064|20.777415012064|20.777415012064|20.777415012064|20.777415012064|20.492684389422|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|20.276354661794|18.625951094993|18.357722171554|18.197469058311|17.909409751138|17.877698407755|17.877698407755|17.877698407755|17.877698407755|17.851699078996|17.851699078996|17.851699078996|17.579665304245|17.259628535444|-18.422991188468|-18.422991188468|-18.422991188468|-18.422991188468|-18.422991188468|-18.422991188468|-18.422991188468|-18.422991188468|-18.775545447073|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.642364392543|17.455960046212|17.124400415863|16.983579447786|16.983579447786|16.022866782126|-18.003868521359|-18.003868521359|-18.003868521359|-18.003868521359|-18.003868521359|-18.482309832997|-18.482309832997|-18.482309832997|-18.482309832997|-18.482309832997|-18.482309832997|-18.482309832997|-18.482309832997|-18.482309832997|-18.482309832997|-19.031454738453|16.370925505854|16.370925505854|16.370925505854|16.073251282614|16.024550044332|16.024550044332|16.024550044332|16.024550044332|15.823944078325|15.656605175732|15.072894338765|14.570992845074|14.409992105183|13.77332431124|13.708138002801|-15.305707439824|-15.305707439824|-15.305707439824|-15.305707439824|-15.305707439824|-15.305707439824|-15.305707439824|-15.305707439824|-15.305707439824|-15.305707439824|-15.39745281476|-16.054947463873|-16.099194305182|-16.099194305182|-16.79910497427|15.303050676836|15.303050676836|15.303050676836|15.303050676836|15.191261743142|15.191261743142|15.191261743142|15.191261743142|14.901400961957|14.6715569656|14.547232489586|14.547232489586|14.547232489586|14.547232489586|14.547232489586|14.547232489586|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096||14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.49292027555|14.49292027555|14.49292027555|14.49292027555|14.361022918336|14.226691847501|14.038546117873|13.779495063458|13.716106219462|13.656784741273|13.52976069648|13.343067224368|13.341185895982|13.297984326749|12.867760831415|12.635582080221|12.635582080221|12.635582080221|12.635582080221|12.635582080221|12.635582080221|12.267014403814|12.267014403814|12.02668247805|11.999647782754|11.811831968301|11.811831968301||||||11.811831968301|11.811831968301|11.811831968301|11.811831968301|11.800283925696|11.800283925696|11.800283925696|11.800283925696|11.701426312839|11.606181352602|11.606181352602|11.606181352602|11.579090402376|11.324545698973|11.062828096651|11.017812298285|11.017812298285|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.693291337018|10.598101570346|10.593446045163|10.496051449513|10.368946016868|10.345735978001|10.345735978001|10.177484934985|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-10.090111623199|-10.090111623199|||||-10.090111623199|-10.090111623199|-10.090111623199|-10.090111623199|-10.090111623199|-10.090111623199|-10.090111623199|-10.326790423296|-10.608100832725|-10.715112409354|-10.875680139065|-11.010756044918|-11.113311834065|-11.113311834065|-11.113311834065|-11.113311834065|-11.113311834065|-11.113311834065|-11.113311834065|-11.113311834065|-11.128286496759|-11.128286496759|-11.239489139304|-11.239489139304|-11.384988534434|-11.509739537448|-11.509739537448|-11.509739537448|-11.509739537448|-11.509739537448|-11.509739537448|-11.509739537448|-11.624099232946|-11.624099232946|-11.624099232946|-11.624099232946|-11.624099232946|-11.624099232946|-11.695922111328|-11.695922111328|-11.695922111328|-11.695922111328|-11.695922111328|-11.885469832746|-11.969410806594|-12.316011170213|-12.448370277887|-12.448370277887|-12.448370277887|-12.635966738071|-12.927741112539|-13.097489690592|-13.394988907499|-13.603613833007|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|11.52359635579|10.482884748638|9.996538329853|9.7481990803749|9.7481990803749|9.7481990803749|9.7481990803749|9.7481990803749|9.7481990803749|9.7481990803749|9.7481990803749|9.4057770293588|8.9375302572642|8.8161444420719|8.7883267514382|8.7883267514382|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3944414687419|8.3682686567598|7.8666278757055|7.8666278757055|6.9856980285599|6.6518865119036|6.6498739466199|6.6243611207262|6.6243611207262|6.6243611207262|6.6243611207262|6.6243611207262|6.6243611207262|6.6243611207262|6.6243611207262|6.4046994789767|6.4046994789767|6.4046994789767|6.4046994789767|6.4046994789767|6.4046994789767|6.2038055854472|6.2038055854472|6.2038055854472|5.5909681585694|5.5909681585694|5.5909681585694|5.5909681585694|5.4399646418254|5.2832940305781|5.0408822922256|-5.8890805122145|-5.8890805122145|-5.8890805122145|-5.8890805122145|-5.8890805122145|-5.8890805122145|-5.8890805122145|-5.8890805122145|-5.9323114683107|-6.2224834467986|-6.2224834467986|-6.317203816001|-6.6546708303738|5.8010023891335|5.8010023891335|5.8010023891335|5.8010023891335|5.8010023891335|5.8010023891335|5.8010023891335|-6.3347081139742|-6.3347081139742|-6.3347081139742|-6.3347081139742|-6.3347081139742|-6.3347081139742|-6.3347081139742|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058||-6.5050112130367|-6.5050112130367|-6.5050112130367|-6.5050112130367|5.8409189283313|5.8409189283313|5.8409189283313|5.8409189283313|5.7799098292392|5.6187889619449|5.5642099428817|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.2857101713896|5.2126669809259|5.2126669809259|5.1299960968967|5.1299960968967|5.1299960968967|5.1016623309449|5.0836040105664|5.0836040105664|5.0836040105664||||||5.0836040105664|5.0836040105664|5.0836040105664|5.0836040105664|5.0251159233344|4.9452000830906|4.9452000830906|4.9452000830906|4.8952223961373|4.7967589885963|4.7967589885963|4.7967589885963|4.7866778676615|4.7866778676615|4.7725034869877|4.7725034869877|4.7572882221029|4.7572882221029|4.6808757037902|4.6122007194519|4.6122007194519|4.6122007194519|4.6122007194519|4.6122007194519|4.5802229845259|4.4863590624303|4.4453988766638|4.441554225812|4.4363647516174|4.4363647516174|4.4363647516174|4.4363647516174|4.4000181395824|4.4000181395824|4.3868741615093|4.3868741615093|4.3620825987697|4.3082825137918|4.3082825137918|4.3082825137918|4.2014250174435|4.1736729016608
08476|11723|/equities/nat-shipping-co|TADAWULALL|-20.52229113365|-20.52229113365|||||-20.52229113365|-20.52229113365|-20.52229113365|-20.708657527244|-20.816285954886|-20.87794828033|-20.87794828033|-20.87794828033|-20.87794828033|-20.87794828033|-20.940766838183|-20.940766838183|-20.940766838183|-20.995296508062|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.394287520572|20.231986396759|-21.05152745986|-21.05152745986|-21.05152745986|-21.05152745986|-21.05152745986|-21.05152745986|-21.05152745986|-21.05152745986|-21.210585867299|-21.288457551515|-21.288457551515|-21.288457551515|-21.288457551515|-21.288457551515|-21.288457551515|-21.288457551515|-21.294396787789|-21.387662682165|-21.507403145487|-21.636979245177|-21.636979245177|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.21021458929|21.204306991709|21.204306991709|21.204306991709|21.204306991709|21.067314604526|21.067314604526|21.067314604526|21.067314604526|21.067314604526|21.067314604526|21.067314604526|21.067314604526|21.067314604526|21.067314604526|20.966128018174|20.966128018174|20.925698124339|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.099012196768|-22.243902220448|-22.244434436108|-22.244434436108|-22.244434436108|-22.491593555108|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|21.121708198297|20.780785979946|20.578095902028|20.542327974706|20.45848275723|20.45848275723||20.45848275723|20.124732518661|20.124732518661|19.678254162153|19.678254162153|19.678254162153|-20.398118375029|-20.398118375029|-20.398118375029|-20.398118375029|-20.496797427299|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|-20.534642891315|19.602857341434|19.602857341434|19.602857341434|19.602857341434|19.602857341434|19.557618924937|19.481242838791|19.425825215369|19.344167239614|19.344167239614||||||19.194630418826|19.163477035152|19.16111040604|19.16111040604|19.16111040604|19.16111040604|18.739088358848|18.739088358848|18.632320207985|18.351466067005|18.30434149598|18.30434149598|18.289680008227|18.289680008227|17.89131133218|-19.159333891024|-19.159333891024|-19.159333891024|-19.159333891024|-19.159333891024|-19.387592415401|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.327293656631|18.323104088355|18.292338787239|18.232597813254|17.982330200016|-19.039181140706|-19.039181140706|-19.039181140706|-19.039181140706|-19.039181140706|-19.039181140706
08477|11730|/equities/mubarrad|TADAWULALL|-2.3196453763267|-2.3196453763267|||||-2.3340504117829|-2.3439449014512|-2.3477165635259|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2468443136928|2.2213494036913|2.2213494036913|2.2213494036913|2.2213494036913|2.2213494036913|2.2213494036913|2.2213494036913|2.2213494036913|2.1687216730383|2.1432044842716|2.1432044842716|2.1432044842716|2.1432044842716|2.1432044842716|2.0757828132837|2.0530920179386|2.014546702493|-2.1667700161956|-2.1667700161956|-2.1667700161956|-2.1667700161956|-2.2302999750798|-2.2647778608208|-2.2958643147024|-2.3098492300812|-2.3203880297148|-2.3225906392674|-2.3225906392674|-2.3225906392674|-2.3225906392674|-2.3225906392674|-2.3225906392674|-2.3225906392674|-2.3373228069522|-2.3475612112728|-2.3475612112728|-2.3475612112728|-2.3475612112728|-2.3475612112728|-2.3475612112728|-2.3475612112728|-2.3789568818109|-2.3949520893115|-2.4016134415753|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4069213749564|-2.4904680651202|2.0666897673814|2.0666897673814|2.0666897673814|2.0666897673814|2.0666897673814|2.0666897673814|2.0666897673814|2.0507664701904|2.0436294632449|2.0201437955978|1.8459051478987|1.8459051478987|1.8459051478987|1.8459051478987|1.7760057172383|1.6638952649529|1.6098836899792|1.6032040517633|1.6024489977961|-1.9038050942956|-1.9038050942956|-1.9038050942956|-1.9038050942956|-1.9038050942956|-1.9038050942956|-1.9038050942956|-1.9908087576538|-1.9908087576538|-2.0458986190855|-2.1609984269738|1.9191655805382|1.9191655805382|1.9191655805382|1.9191655805382|1.9191655805382|1.9191655805382|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687||1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.8077670478221|1.7102967327829|1.7033013764391|1.7033013764391|1.7033013764391|1.6681925664743|1.6681925664743|1.6681925664743|1.6681925664743|1.6681925664743|1.6563251096231|1.647583486661|1.6167594216761|1.6075104632308|1.5805671919639|1.559790370812|1.559790370812|1.559790370812|1.5586561907984|1.5586561907984|1.5586561907984|1.5479513262882|1.5432732295566|1.5432732295566|1.5291197005849|1.5291197005849|1.5291197005849|1.5042332441236||||||1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5024813712333|1.4669689778254|1.4669689778254|1.4669689778254|1.4669689778254|1.4216322108293|1.392369142747|1.3857643559833|1.3857643559833|1.3785451768976|1.3785451768976|1.3785451768976|1.3785451768976|1.3785451768976|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3741959499091|1.3741959499091|1.3739169468433|1.3739169468433|1.3739169468433|1.3739169468433|1.3582410536375|1.3415011384392|1.3415011384392|1.3415011384392|1.3415011384392|1.3415011384392|1.3366679194133
08478|103949|/equities/bawan|TADAWULALL|34.155456013843|-36.490698730854|||||-36.490698730854|-36.490698730854|-36.490698730854|-36.861885613763|34.918816181846|34.918816181846|34.918816181846|34.918816181846|34.918816181846|34.512572179048|34.459598359704|34.459598359704|34.459598359704|34.437776105934|34.437776105934|34.103085537016|33.81453961273|33.655043378362|33.160854251896|33.160854251896|32.525949168773|32.312165870238|32.275982033307|32.275982033307|32.275982033307|31.134423718513|30.620895368157|30.620895368157|30.187105159294|29.582894515473|28.914327620885|28.646474201835|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|28.322861700398|27.573902648592|27.573902648592|26.982113672522|26.685681688816|26.370201494992|25.855779544844|25.48420025721|25.138000349368|25.111666736961|25.046296289631|24.973662035408|24.904069203737|24.52952190969|24.377246714671|24.229008475743|24.229008475743|23.851676825906|-27.113625816323|-27.113625816323|-27.113625816323|-28.115140283348|25.214005454902|25.214005454902|25.214005454902|25.096116896607|24.840129715577|24.764975331908|24.764975331908|24.533611772832|24.533611772832|24.361731360056|24.361731360056|24.361731360056|24.361731360056|23.649145468185|23.140716084848|22.88412964014|22.832365906546|22.264851053897|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.119978643156|22.113523826974|22.113523826974|22.113523826974|21.581692759612|21.354103159484|21.290545384514|21.290545384514|21.290545384514|21.290545384514|21.290545384514|21.290545384514|21.290545384514|21.290545384514|20.815049825364|20.614383504044|20.614383504044|20.485980666623|20.294424124278|20.087161710017|20.087161710017|20.087161710017|20.087161710017|20.016845573047|19.474272371507|19.329191765494|19.144656906864|18.998507987947|18.828342344463|18.17593553563|-20.769711801305|-20.769711801305|-20.769711801305|-20.769711801305|-20.769711801305|-20.769711801305|-20.769711801305|-20.769711801305|-20.769711801305|-20.769711801305|-21.414124088038|19.364575912235|19.364575912235|19.364575912235|19.364575912235|19.364575912235|19.193972960311|18.918859684023|18.189843508439|17.772048151975|17.666441405211|17.666441405211|17.666441405211|17.666441405211|17.666441405211|17.666441405211|17.550489916177|17.40344408335|17.40344408335|17.340228228202|17.340228228202||17.340228228202|17.340228228202|17.135809426429|16.717565541932|16.701527568044|16.701527568044|16.701527568044|16.701527568044|16.49947608438|16.367500616774|16.367500616774|16.269845919258|16.269845919258|16.269845919258|16.269845919258|16.047606314163|16.026228733571|15.488031303123|15.278924424599|15.026582460879|14.959536160891|14.759484915672|14.745516795769|14.745516795769|14.745516795769|14.745516795769|14.266317043352|14.266317043352|13.924796962791|13.740885098834|13.670983190955|13.403314771058|13.28220054546|13.28220054546|13.28220054546||||||13.28220054546|13.28220054546|13.28220054546|13.28220054546|13.28220054546|13.157331458253|13.157331458253|13.157331458253|13.157331458253|13.06942578457|13.06942578457|13.06942578457|12.912694890214|12.80113545119|12.80113545119|12.80113545119|12.80113545119|12.80113545119|12.510151128628|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.33550663442|12.33550663442|12.33550663442|12.263863749554|12.263863749554|12.263863749554|12.1498487738|11.760942541585|11.557714236031|11.434642782278|11.434642782278|11.434642782278|11.387380801381|11.187089137171
08479|11668|/equities/bci|TADAWULALL|38.323131982986|38.065383969917|||||38.065383969917|38.065383969917|38.065383969917|38.065383969917|38.065383969917|38.065383969917|38.065383969917|38.065383969917|38.065383969917|37.898313288794|37.898313288794|37.884236606079|37.807484821167|37.780537503391|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.2803258975|37.144806552778|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.835712534271|36.820237802225|36.539151587704|35.829614655419|35.766238548407|35.016967234947|35.016967234947|35.016967234947|35.016967234947|34.949405495699|33.457674468419|32.874598801457|32.874598801457|32.413443155115|32.328825176894|32.101472842626|31.946079452758|31.887311520317|-34.282023107432|-34.282023107432|-34.282023107432|-34.282023107432|-35.077245777871|-35.433050440446|-35.647835941994|-35.805927086631|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-35.913819029911|-36.226465546405|-36.245692286539|-36.245692286539|-36.245692286539|-36.245692286539|-36.245692286539|-36.245692286539|-36.245692286539|-36.245692286539|-36.245692286539|32.746856164801|32.746856164801|32.746856164801|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|30.286934836103|29.896592651687|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-32.652011357339|-33.29291672312|-33.29291672312|-33.29291672312|-35.295397189616|29.833621047371|29.833621047371|29.833621047371|29.833621047371|29.833621047371|29.833621047371|29.833621047371|29.833621047371|29.833621047371|29.833621047371|29.701246922141|29.270831100285|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634||27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.375936605444|27.103411091031|27.103411091031|27.103411091031|26.850816536172|26.850816536172|26.109240002349|26.03259488873|26.03259488873|26.03259488873|26.03259488873|26.03259488873|25.986323452603|25.986323452603|25.986323452603|25.986323452603|25.986323452603|25.786487540933|25.786487540933|25.786487540933|25.617577658431|25.617577658431|24.758418942311|24.106576284676|23.890640824933|23.800711836968|23.756347460387|23.161293376667|23.161293376667|23.100034696985||||||23.100034696985|23.100034696985|23.100034696985|23.100034696985|22.984638542941|22.984638542941|22.984638542941|22.984638542941|22.658487685313|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.405508308536|22.223897595015|22.097664986282|22.063166018657|22.063166018657|22.030184397358|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|21.783528328202|21.677253087651|21.544726725299|21.498584716275|21.34731713131|20.875906953049|20.131007416196|20.087785437314|19.931983950633|19.891092044947
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|10.938576483169|10.938576483169|||||10.938576483169|10.938576483169|10.938576483169|10.938576483169|10.878983873691|10.878983873691|10.846648793051|10.659610064636|10.574331814457|10.574331814457|10.574331814457|10.574331814457|10.517095977923|-10.969654094296|-10.969654094296|-10.969654094296|-10.969654094296|-10.969654094296|-10.969654094296|-11.031838111433|-11.06204274446|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.068338808475|-11.161487668817|-11.186097350457|-11.198997354881|-11.251108011025|-11.306786519971|-11.309613047664|-11.309613047664|-11.462903564313|-11.532115160468|-11.622364428606|-11.622364428606|-11.719293862545|-11.761437555113|-11.818264215036|-11.830019965316|-11.830019965316|-11.830019965316|-11.862244410145|-11.865839077868|-11.865839077868|-11.865839077868|-11.865839077868|-11.865839077868|-11.865839077868|-11.954265358092|-11.959216149797|-11.959216149797|-11.980239903651|-12.041901361455|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.50839354065|11.451548274656|-11.963074516805|-11.963074516805|-11.963074516805|-11.963074516805|-11.963074516805|-11.963074516805|-11.963074516805|-11.963074516805|-11.963074516805|-11.974386820821|-11.974386820821|-11.974386820821|-11.974386820821|-11.974386820821|-11.974386820821|-12.14321968883|-12.14321968883|-12.14321968883|-12.186600505148|-12.186600505148|-12.186600505148|-12.186600505148|-12.186600505148|-12.186600505148|-12.186600505148|-12.265111617286|-12.300123775489|-12.351248569497|-12.428053983062|-12.50339405626|-12.528140269311|-12.528140269311|-12.590155295301|-12.673505972677|-12.733894982662|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|12.200000762939|-11.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.360078245001|14.360078245001|||||14.360078245001|14.360078245001|14.360078245001|14.360078245001|14.360078245001|14.360078245001|14.360078245001|14.360078245001|14.27397585533|13.868306643675|13.590340198091|13.222045065089|12.978383409893|12.8026484515|12.752386784744|12.692652040269|12.645169317221|12.610743429369|12.577493034145|12.573881081233|12.517090191984|12.338753447297|12.338753447297|12.315837632023|12.135930602642|11.983255828853|11.783746085534|11.783746085534|11.783746085534|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.674511221546|11.186679393603|10.940198720113|10.696887454076|10.630971848577|10.630971848577|10.559968669778|10.541631971869|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.468549657916|10.438944473372|10.39382700402|10.364252084697|10.334724949692|-10.700007024161|-10.700007024161|-10.700007024161|-10.756674200022|-10.900193432662|-10.972992450764|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.638406247608|10.622376509548|10.622376509548|10.622376509548|10.622376509548|10.622376509548|10.617125638022|10.617125638022|10.617125638022|10.617125638022|10.617125638022|10.617125638022|10.617125638022|10.617125638022|10.617125638022|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.084928228496|-11.189919897846|-11.491022106599|-11.506691558042|-11.585212768094|-11.758569678749|11.002890223007|11.002890223007|11.002890223007|11.002890223007|11.002890223007|11.002890223007|11.002890223007|11.002890223007|11.002890223007|10.939322120327|10.888361055638|10.888361055638|10.828735067873|10.764240144247|10.764240144247|10.708533955309|10.708533955309|10.708533955309|10.708533955309|10.66744016961|10.66744016961||10.66744016961|10.66744016961|10.608731835905|10.608731835905|10.608731835905|10.608731835905|10.245257688698|10.105285937187|10.08087317877|10.078856414397|10.078856414397|10.032062417753|10.022692653401|10.022692653401|10.022692653401|10.022692653401|10.022692653401|9.9335475198239|9.8761635612349|9.8739062031233|9.8739062031233|9.8154513262073|9.7799459985406|9.6838766027149|9.6838766027149|9.6838766027149|9.6838766027149|9.6838766027149|9.3206724340389|9.3206724340389|9.3206724340389|9.3206724340389|9.3206724340389|9.3206724340389|9.3206724340389||||||9.3206724340389|9.3206724340389|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|9.2841756367645|8.9696396748182|-9.3418294831937|-9.3418294831937|-9.3418294831937|-9.3418294831937|-9.3418294831937|-9.3418294831937|-9.3418294831937|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471|-9.3574619741471
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.4930899620749|9.4930899620749|||||9.3506557147478|9.2129506182643|9.1660566409399|9.1050623876043|9.0693726240619|9.0693726240619|9.0693726240619|9.0484090696914|9.0484090696914|9.0484090696914|9.0484090696914|9.0484090696914|9.0082326874847|8.9647026046244|8.9480028664765|8.9067935163221|8.9067935163221|8.8714367211352|8.8681041151823|8.8681041151823|8.8681041151823|8.8681041151823|8.8445599775117|8.8206223625388|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396||-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0140865809396|-9.0639849776112|8.8991379503369|8.8991379503369|8.8991379503369|8.8991379503369|8.8991379503369|8.810708920598|8.8098045386005|8.8098045386005|8.8098045386005|8.8098045386005|8.8098045386005|8.8098045386005|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7984875246936|8.7122085409092|8.7002316930478|8.6680311435105|8.6680311435105|8.6680311435105|8.6680311435105|8.6680311435105|8.6680311435105|8.6680311435105|8.6680311435105|8.6680311435105|8.6216499426179|8.6216499426179|8.6216499426179|8.6216499426179|8.6216499426179|8.6216499426179|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|8.594648322748|-9.0692879748133|-9.0692879748133|-9.0692879748133|-9.0692879748133|-9.0969867255718|-9.2327629754312|-9.3064032339792|-9.3871144479889|-9.4217940642192|-9.4325490874001|-9.6461657861812|-9.670183961032|-9.7052844206808|-9.7052844206808|-9.7052844206808|-9.7052844206808|-9.7052844206808|-9.7608717459571|-9.8015238464024|-9.8168075695903|-9.8168075695903|-9.8168075695903|-9.8168075695903|-9.8168075695903|-9.8168075695903|9.1176986823968|9.1176986823968|9.1176986823968|8.8135539834689|8.695615378242|8.6829061941099|8.6694395086173||8.6694395086173|8.6694395086173|8.6549329780874|8.5859662308292|8.5859662308292|8.4244068214183|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.3764024874786||8.3764024874786|8.3764024874786|8.3709778899653|8.3709778899653|8.3709778899653|8.3109603245444|8.3109603245444|8.2994440140359|8.2994440140359|8.2994440140359|8.2994440140359|-8.5765307699774|-8.5765307699774|-8.5765307699774|-8.5765307699774|-8.5765307699774||||||-8.5765307699774|-8.5765307699774|-8.5765307699774|-8.6400346000034|-8.7061492821727|-8.7196105741962|-8.7995673046624|-8.8645275505133|-8.8645275505133|-8.899663690646|-8.899663690646|-9.0462928921199|8.5274800337845|8.5274800337845|8.5274800337845|8.5274800337845|8.3644216366933|8.1354685170039||-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372||-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2853769722795|-8.3306268371312|-8.3306268371312|-8.3306268371312|-8.3634278054552|-8.3634278054552
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-18.788726193955|-18.788726193955|||||-18.788726193955|-18.811390026178|-18.811390026178|-18.960434498352|17.502570340349|17.502570340349|17.502570340349|17.502570340349|17.502570340349|17.074161019975|17.074161019975|16.812401311324|16.606001130659|16.497778724651|16.466420728874|16.429408219566|16.429408219566|16.429408219566|16.429408219566|16.429408219566|16.429408219566|16.429408219566|16.429408219566|16.176008492829|15.513342413772|15.261080010621|15.261080010621|15.261080010621|15.261080010621|14.460089347857|14.337321014424|14.297264381108|14.297264381108|14.297264381108|14.297264381108|14.297264381108|14.297264381108|14.174738243617|14.050264865598|13.994484855915|13.994484855915|13.994484855915|13.953872206239|13.505413799847|-14.826671617875|-14.826671617875|-14.826671617875|-14.826671617875|-14.942121658884|-14.942121658884|-14.942121658884|-14.942121658884|-14.942121658884|-15.164579667606|-15.3650882928|-15.573962674986|-15.573962674986|-15.573962674986|-15.872180658856|-15.995438608398|-15.995438608398|-15.995438608398|-15.995438608398|-15.995438608398|-15.995438608398|-15.995438608398|-15.995438608398|-15.995438608398|-16.191598875512|-16.656052567258|-16.656052567258|-16.656052567258|15.967322009463|15.967322009463|15.967322009463|15.967322009463|15.967322009463|15.967322009463|15.967322009463|15.967322009463|15.86035849613|15.795397409268|15.561552401458|15.303947470889|15.077163244072|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.672851482175|-15.721501685008|-15.864446164088|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|15.074593944123|14.988437726289|14.965726266415|14.965726266415|14.809696235161|14.662440341823|14.619933333786|14.573259105055|14.51806591812|14.514517930516|14.409464098092|14.371626616712|14.264029504189|14.150777665343|14.150777665343|13.809197151624|-15.066282832302|-15.066282832302|-15.066282832302|-15.066282832302|-15.066282832302|-15.066282832302|-15.504203041038|-15.80376935648|-15.80376935648|-16.032521043079|-16.128357023946|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.178923004108|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159||-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.297843907723|-16.39982596862|-16.537279094848|-16.537279094848|-16.537279094848|-16.625309747229|-16.811455030982|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.230719039262|14.909688046045|14.492986522855|14.06998468631|-15.083389528848|-15.083389528848|-15.083389528848|-15.083389528848|-15.09487735812||||||-15.141094386939|-15.141094386939|-15.141094386939|-15.141094386939|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.179504175255|-15.374449115406|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.061938276159|13.719375864518|13.466528857033|13.42595864218|13.42595864218|13.42595864218|13.42595864218
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-43.697455366978|-43.697455366978|||||-43.697455366978|-43.697455366978|-43.697455366978|-43.697455366978|-43.697455366978|-43.697455366978|-43.997173689613|-44.998171196765|-44.998171196765|-44.998171196765|-44.998171196765|-44.998171196765|-45.039633815362|-45.594039352816|-45.655445884111|-45.655445884111|-45.655445884111|-45.655445884111|-45.878275154302|-46.003639484191|-46.017930640936|-46.153257624044|-46.595286121781|-47.194762060836|-47.832420470041|-47.832420470041|-47.872135084781|43.714901110614|43.714901110614|43.714901110614|43.714901110614|43.714901110614|43.136001106859|42.595556361544|41.917284761388|41.315783095604|41.315783095604|40.598092158907|39.688382470894|39.688382470894|39.58751404431|39.58751404431|39.58751404431|39.58751404431|39.58751404431|39.58751404431|39.58751404431|38.438902883027|37.798783863357|37.712536693471|37.043481879245|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-38.650372783853|-39.105969420753|36.936124049609|36.936124049609|36.936124049609|36.936124049609|36.936124049609|36.806805516818|36.621450319929|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-38.851974779744|-40.232749840042|-40.280558277869|-40.280558277869|-40.280558277869|-40.280558277869|-40.280558277869|-40.280558277869|-40.280558277869|-40.416430975802|-40.416430975802|-41.434924366085|36.116675664434|36.116675664434|36.116675664434|36.116675664434|36.116675664434|34.943529236591|34.748366157519|34.712071728163|33.706497496279|33.706497496279|33.706497496279|33.706497496279|33.706497496279|33.706497496279|33.706497496279|33.257217532961|32.480240219797|-36.141056090278|-36.141056090278|-36.141056090278|-36.141056090278|-36.639266180015|-36.639266180015|-36.901961616913|-37.057735765687|-37.489151783245|-37.737532604203|-37.737532604203|-37.952813029803|-38.395855910949|34.392464993702|34.392464993702|34.392464993702|34.392464993702|34.392464993702|33.729276884615|33.729276884615|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338||33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.18056559264|33.18056559264|33.18056559264|33.18056559264|33.18056559264|33.18056559264|33.18056559264|32.81451728277|32.391131373827|32.156814121079|31.915903434567|31.843190207058|31.843190207058|31.843190207058|31.843190207058|31.843190207058|31.689654471668|31.23294822617|31.208831913423|31.048703651904|30.907966637905|30.907966637905|30.822741853193|30.591934799039|30.252148971385|30.124999710652|30.124999710652||||||30.124999710652|30.052778134448|30.017045071966|30.017045071966|30.017045071966|30.017045071966|30.017045071966|30.017045071966|29.767391572846|29.767391572846|29.767391572846|29.767391572846|29.019324181756|28.939805807728|28.939805807728|28.939805807728|28.939805807728|28.939805807728|28.460894918065|28.410349187347|28.410349187347|28.410349187347|28.011499838799|26.971109978325|26.762119635478|26.762119635478|26.762119635478|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.092693830179|25.744659239105|25.688510265673|25.396834447134|25.396834447134|25.396834447134|25.396834447134
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|87.562183516814|87.562183516814|||||87.562183516814|87.562183516814|87.562183516814|87.562183516814|87.562183516814|87.562183516814|87.415756801315|87.315284097137|86.199203212992|-92.000649942434|-92.000649942434|-92.000649942434|-92.000726820668|-93.289695026301|-94.366325857267|-95.215920450538|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.788270277359|90.78696748347|89.843294796357|-95.033891235127|-95.033891235127|-95.033891235127|-95.033891235127|-95.306089052533|-95.306089052533|-95.306089052533|-95.306089052533|-95.306089052533|-95.306089052533|-95.306089052533|-95.306089052533|-95.306089052533|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-96.25434198664|-97.02192002361|-97.02192002361|-97.02192002361|-97.268798839439|-97.486418843991|-97.486418843991|-98.069352813039|-98.548170402618|-98.929076224534|93.94298715868|93.94298715868|93.94298715868|93.94298715868|93.94298715868|93.94298715868|93.94298715868|93.94298715868|93.403317878405|93.132574555785|92.403666397228|92.403666397228|92.403666397228|92.403666397228|92.403666397228|92.403666397228|91.275182190089|-97.584658634313|-97.584658634313|-97.584658634313|-97.917496089957|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|92.99994882028|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.080889154598|-99.520990611364|-99.841102018676|-101.11233074436|-101.27148026635|-103.40874223564|-103.40874223564|-103.77860100903|-105.31353425224|98.322706360387|98.322706360387|98.322706360387|98.322706360387|98.322706360387|98.322706360387|98.322706360387|98.322706360387|98.322706360387|98.322706360387|95.683008135212|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857||95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.49372338027|94.877472440073|94.201631483843|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|93.840283327971|93.777140783275|93.777140783275|92.948566029353|92.948566029353|92.422849838251|92.389833865689|92.282038408437|92.082263847103|91.762517182816|91.26501636239|89.41446537146||||||89.41163088623|89.337367024061|89.171948946404|89.171948946404|89.171948946404|89.171948946404|89.171948946404|89.171948946404|87.817723526875|87.184138896641|86.72578026839|86.72578026839|86.72578026839|86.72578026839|86.72578026839|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|85.341444372322|84.797159803339|84.010370845751|84.010370845751|84.010370845751|83.975961706324|83.724406795683|82.262675370311|81.865195686658|81.6279913927|81.623165936068|81.623165936068|81.623165936068|81.623165936068
08486|11640|/equities/buruj|TADAWULALL|-27.185346811904|-27.294829388341|||||-27.569254473272|-27.707504249749|-27.983339496384|-28.104431806683|-28.104431806683|-28.416034683783|-28.497631411437|-28.497631411437|-28.497631411437|-28.497631411437|-28.497631411437|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.427429650267|26.203924735926|26.203924735926|25.907137959691|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.576067651605|25.559520100329|25.389839759547|25.389839759547|25.333154589024|25.120171659618|25.033295303256|25.033295303256|25.033295303256|24.890179323157|24.890179323157|24.691580235468|24.691580235468|24.568421932841|24.092804916583|24.092804916583|23.764227240045|-25.765186897373|-25.765186897373|-25.765186897373|-25.765186897373|-25.765186897373|-25.765186897373|-25.765186897373|-26.262430525992|-26.894367590186|24.499029929228|24.499029929228|24.499029929228|24.499029929228|24.499029929228|24.499029929228|24.499029929228|24.499029929228|24.368365931056|24.057509397096|24.057509397096|24.057509397096|24.057509397096|24.057509397096|24.036120704618|23.815133416881|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.767317250521|23.44730644848|23.44730644848|23.202562550991|23.019521229907|23.019521229907|22.815667013959|22.815667013959|22.815667013959|22.525486953416|22.525486953416|22.525486953416|22.525486953416|21.493318883753|-26.257598717465|-26.257598717465|-26.257598717465|-26.257598717465|-26.257598717465|-26.607299007594|-26.607299007594|-26.607299007594|-26.607299007594|-26.607299007594|-26.607299007594|-26.607299007594|-26.607299007594|-26.607299007594|-28.845888099868|-28.952096896921|-29.841218371695|-30.409688414805|-31.286034324131|-31.286034324131|-31.917816191207|-32.038259328979|-32.038259328979|-32.038259328979|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.191860864076|25.321511371835|22.52390205408||21.774385287743|21.774385287743|21.413206447474|21.3557835302|19.891982153747|19.268359178833|19.268359178833|19.268359178833|18.493732128466|18.13170102061|18.13170102061|18.13170102061|18.13170102061|18.13170102061|18.13170102061|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.302247552714|17.302247552714|17.205830499685|17.087654132134|17.087654132134|17.087654132134|17.051838471367|16.807598513446|16.760906629637||||||16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.302119392902|15.892355118361|15.811506335566|15.713895127321|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.414050155844|15.212487730399|15.212487730399|15.212487730399|15.212487730399|15.003874285371|14.969968692941|14.969968692941|14.629965667904|14.444406064551|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602
08487|40966|/equities/national-medical-care-co|TADAWULALL|58.553087515912|58.553087515912|||||57.792700326102|57.792700326102|57.519665545509|56.244073464126|55.017375400589|55.017375400589|54.508193999448|54.422206469291|54.422206469291|54.422206469291|54.422206469291|54.141339165098|53.738689889297|53.738689889297|53.731877739546|53.47986330734|53.227791349689|53.227791349689|53.227791349689|53.227791349689|53.227791349689|53.227791349689|53.059695569709|53.059695569709|53.059695569709|53.059695569709|51.638172568731|51.638172568731|51.638172568731|51.638172568731|51.638172568731|51.638172568731|51.638172568731|51.638172568731|51.638172568731|51.638172568731|50.792413541402|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|50.560122952482|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-52.879620120719|-53.766243137469|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.366913690488|-54.841015593123|-55.278904773473|-55.409894786146|-55.65543962614|-55.852064481571|-55.852064481571|-55.852064481571|-55.852064481571|-55.86340434374|-56.19267068772|51.419542761148|51.419542761148|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|51.293004847221|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-55.958382056663|-56.938125944075|-56.938125944075|-57.359028657208|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-57.58615669668|-58.306841791342|54.118662220809|54.118662220809|54.118662220809|54.118662220809|54.118662220809|54.118662220809||54.118662220809|54.118662220809|53.720735292273|52.550816355631|51.995350319462|51.067056927766|50.713396586407|50.425996715745|50.110544469899|50.110544469899|50.110544469899|50.110544469899|50.110544469899|50.110544469899|49.667272438546|49.26363527989|48.798483559551|48.109424058003|47.858470015459|47.858470015459|47.858470015459|47.206633308125|46.999038195822|46.843117151877|46.843117151877|46.843117151877|46.843117151877|46.843117151877|46.400686487247|46.300763484162|45.106405227628|44.990448176029|44.778276429312|44.350861427669|43.853734622934||||||43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|42.641468084241|42.448853215007|42.168170408438|40.884079884634|40.443421839724|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|39.931143921939|39.931143921939|39.408460349004|39.408460349004|39.408460349004|38.542732576707|38.483593150618|37.898438317514|37.456597494788|36.468440982707|36.003824204215
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|77.750913077055|77.750913077055|||||76.806999462393|76.806999462393|76.806999462393|76.806999462393|76.806999462393|76.806999462393|75.091114752322|74.647916396486|74.647916396486|74.647916396486|74.647916396486|74.647916396486|74.647916396486|74.647916396486|74.647916396486|74.647916396486|74.647916396486|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|74.128019160529|73.114461495368|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-75.622504017238|-77.275001496611|-78.122222867871|-78.496918536186|-78.579910332362|-78.954206227275|-78.954206227275|-79.138009970953|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.594351292378|-79.839526239733|-79.839526239733|-79.839526239733|-79.839526239733|-79.839526239733|-79.839526239733|-79.839526239733|-79.839526239733|-79.875551381202|-79.875551381202|-79.875551381202|-79.906167523168|-80.156854329398|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|76.313339723438|75.571728468187|75.571728468187|75.571728468187|75.571728468187|75.407475736679|75.308614563723|75.308614563723|75.049520639456|75.049520639456|74.894357725808|74.894357725808|74.894357725808|74.894357725808|-78.937513073191|-78.937513073191|-78.937513073191|-79.00834370532|-80.103716330157|-80.815458586331|-80.815458586331|-80.815458586331|-81.55050648861|-83.038897210346|-83.038897210346|-83.159886976068|-84.333207073018|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-84.337020606579|-85.146685409084|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941||81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|79.946422902096|79.946422902096|79.946422902096|79.946422902096|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.054037640425|78.321150644988|77.934847721469|77.934847721469|77.934847721469||||||77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.273075539599|75.47008817144|74.772318495068|74.733430653487|74.733430653487|74.733430653487|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.406894798466|74.406894798466|74.406894798466|74.406894798466|74.406894798466|74.406894798466|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096
08489|11675|/equities/chemanol|TADAWULALL|25.012334986769|25.012334986769|||||25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|25.012334986769|24.322862382557|24.303746907607|23.887172187584|23.682570630993|23.536686560275|23.523552940316|23.523552940316|23.523552940316|23.523552940316|23.523552940316|23.523552940316|23.310334998178|23.212488843122|23.060065482633|22.994199299087|22.994199299087|22.994199299087|22.994199299087|22.994199299087|22.994199299087|22.994199299087|22.907077923056|22.907077923056|22.907077923056|22.273732863793|21.778610135592|21.74300564823|21.518480537162|21.518480537162|21.518480537162|21.446823017731|21.446823017731|21.446823017731|21.420045315044|20.911518453245|20.851089131705|20.687045894867|20.687045894867|20.478506338602|-22.747119842652|-22.747119842652|-22.747119842652|-22.747119842652|-23.196584527893|21.266372410308|21.266372410308|21.266372410308|21.266372410308|21.266372410308|21.266372410308|21.266372410308|21.266372410308|21.266372410308|21.223517859259|21.171928472297|21.112721643056|21.112721643056|20.977432206482|20.977432206482|20.977432206482|20.977432206482|20.942698602996|20.942698602996|20.942698602996|20.942698602996|20.942698602996|20.942698602996|20.942698602996|20.942698602996|20.942698602996|20.942698602996|20.738723892991|20.655748643983|20.655748643983|20.655748643983|20.655748643983|20.655748643983|20.655748643983|20.655748643983|19.971436072433|19.971436072433|19.971436072433|19.971436072433|19.971436072433|19.971436072433|19.971436072433|19.971436072433|19.971436072433|19.971436072433|19.742982600623|19.165325401551|19.157417533066|19.157417533066|19.157417533066|19.157417533066|18.794532748978|18.794532748978|18.79241237145|18.79241237145|17.203243038183|-20.471375507287|-20.471375507287|-20.471375507287|-20.471375507287|-20.471375507287|-20.471375507287|-20.471375507287|-21.022959406084|-21.022959406084|-21.022959406084|-21.022959406084|-21.022959406084|-21.242110869296|-22.231584386701|-22.621476785483|-22.621476785483|-23.23134980206|-23.23134980206|-23.23134980206|-23.23134980206|-24.368345631541|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.454069512152|20.128706152088|20.128706152088|20.128706152088|19.409152435866|17.711702478823||17.228777617868|17.228777617868|17.228777617868|17.228777617868|17.228777617868|17.228777617868|17.043239508134|16.886751291997|16.415877366338|15.56092031827|15.401638649464|15.004145355755|14.7419036236|14.7419036236|14.369365302451|14.369365302451|14.204831538076|14.014070494832|13.955539012472|13.955539012472|13.844649009401|13.844649009401|13.742995982362|13.674460469591|13.674460469591|13.674460469591|13.674460469591|13.674460469591|13.674460469591|13.59917722674|13.59917722674|13.262649493436|13.082742808664|13.082742808664|13.082742808664||||||13.082742808664|13.082742808664|13.082742808664|13.082742808664|13.082742808664|13.082742808664|12.771428329959|12.771428329959|12.699868687895|12.699868687895|12.641867117647|12.176125796375|12.087742628584|11.993513175657|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.790915338159|11.715356288089|11.701739305495|11.701739305495|11.70026587804|11.578628321045|11.277920373671|11.258930048979|11.258930048979|11.258930048979|11.008811722902
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|27.299545433|27.299545433|||||27.299545433|27.299545433|27.299545433|27.299545433|27.299545433|27.299545433|27.299545433|27.299545433|27.299545433|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.883899598059|26.06173886716|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.420906012426|25.286507233143|25.286507233143|24.094265946812|23.594464687956|23.594464687956|23.594464687956|23.594464687956|23.594464687956|23.297777824878|23.297777824878|23.297777824878|23.297777824878|23.297777824878|22.284566010899|-26.537431332506|-26.537431332506|-26.537431332506|-26.537431332506|-26.537431332506|-26.537431332506|-26.537431332506|23.182315985881|23.182315985881|23.182315985881|23.182315985881|23.182315985881|23.182315985881|23.182315985881|23.182315985881|23.182315985881|23.182315985881|23.182315985881|21.084130330982|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.23308159525|-23.562014311288|-23.562014311288|-23.562014311288|-23.562014311288|-23.562014311288|-23.562014311288|-23.562014311288|-23.562014311288|-23.562014311288|20.877030059342|20.877030059342|20.877030059342|20.370773391199|20.302825528176|20.302825528176|20.302825528176|20.302825528176|20.302825528176|20.302825528176|20.302825528176|20.302825528176|20.302825528176|20.054925931569|20.054925931569|19.727693996028|19.682170535317|19.682170535317|19.682170535317|19.682170535317|19.37278053627|19.141495979686|19.141495979686|18.868326704656|18.712954566385|18.234762559893|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.145715524438|-21.921458540732|-21.921458540732|-22.007173973514|-23.050563130327|-23.602477057717|-23.658665641876|-23.658665641876|-23.658665641876|-23.658665641876|-23.658665641876|-23.658665641876|-23.714097543677|-23.714097543677|-23.714097543677|-23.714097543677|-23.714097543677|-23.714097543677|-23.714097543677|-24.358254481378|20.365142832785|20.365142832785|20.013119815222|19.940502615363|19.856112660734|18.532715892094||18.07145769716|18.07145769716|17.89050656028|17.88389588139|17.542772786171|17.542772786171|17.542772786171|17.542772786171|17.153079792693|16.635486021987|16.635486021987|16.58387310345|16.320967698969|16.256016886509|16.256016886509|16.256016886509|16.256016886509|16.256016886509|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.494275368298|15.387507680077|15.387507680077|15.387507680077|15.387507680077|15.234266443406|15.210908819182|15.210908819182|15.210908819182|15.210908819182||||||15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.169350619355|15.169350619355|14.763596825856|14.763596825856|14.763596825856|14.736588589635|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.347873599928|14.245924196442|14.245924196442|14.245924196442|14.245924196442|13.801385744364|13.801385744364|13.561720701185|13.561720701185|13.561720701185|13.561720701185
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.306498858707|29.306498858707|||||29.306498858707|29.306498858707|29.306498858707|29.306498858707|29.306498858707|29.306498858707|29.306498858707|29.306498858707|29.212775916277|28.636418045029|28.471020473887|28.137244504745|27.705271184505|27.461412787505|27.140457868651|26.731064637586|25.981738549784|25.902677698112|25.902677698112|25.902677698112|25.902677698112|25.902677698112|25.775722333565|25.775722333565|25.775722333565|25.631358805381|-26.616903234632|-26.616903234632|-26.616903234632|-26.616903234632|-26.616903234632|-26.616903234632|-26.846559340326|-26.848469104983|-26.848469104983|-26.848469104983|-26.848469104983|-26.848469104983|-26.848469104983|-26.848469104983|-26.848469104983|-26.848469104983|-26.867744064571|-27.161381827727|-27.415424041102|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.974810622694|25.889661395852|25.889661395852|25.889661395852|25.889661395852|25.889661395852|25.889661395852|24.849625044735|24.257916059396|24.006686716783|24.006686716783|23.795829818807|23.795829818807|23.795829818807|23.795829818807|23.795829818807|23.795829818807|23.68369987073|23.2885561791|23.115062696728|23.091590530403|23.091590530403|23.091590530403|23.091590530403|23.091590530403|23.091590530403|23.091590530403|23.091590530403|23.033988668662|22.889863264096|22.889863264096|22.678736328563|22.079708655102|21.910691432133|21.910691432133|21.910691432133|21.910691432133|21.910691432133|21.910691432133|21.910691432133|21.910691432133|21.910691432133|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|21.773652458862|20.718502151387|19.898643707808|19.898643707808|-22.199801605185|-22.199801605185|-22.199801605185|-22.279780883745|20.966909917245|||-13.534629998329|-13.942460839089|13.034465393662|13.034465393662|13.034465393662|13.025413867765|12.623465455167|12.400896510142|12.351321494864|12.272055877896|12.241918884639|12.241918884639|12.241918884639|12.226600367631|12.155406334763|12.155406334763|12.155406334763|12.155406334763|12.155406334763|12.155406334763|12.050104038324|11.996999726049||11.996999726049|11.996999726049|11.996999726049|11.771679544176|11.504253228202|11.358607168213|11.27928105462|11.116462030548|11.094232580978|11.094232580978|11.094232580978|10.970595383995|10.887800824159|10.887800824159|10.887800824159|10.81021789656|10.714767870483|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.527363274208|-11.703630842226|-11.751545232156|-11.777046355515|-11.902108096314|-12.073783555774|-12.258843756547|-12.303726674043|-12.327991592579||||||-12.440301802084|-12.772060343871|-12.900283015712|-12.903350420511|-13.11657271972|-13.240246075044|-13.240246075044|-13.240246075044|-13.384927769115|-13.566092279726|-13.566092279726|-13.887804114348|-14.029044932267|-14.372323744982|-14.710359036359|-15.202596491611|-15.787934429156|-16.145990087707|20.431685222964|20.431685222964|20.431685222964|20.431685222964|19.544215906307|19.157238470895|19.030565459842|18.796725175242|18.70062795208|18.70062795208|18.70062795208|18.70062795208|18.70062795208|18.083280198288|17.574288011716|17.574288011716|17.289750762699|17.188214626722|17.188214626722|17.108816817998|17.108816817998|17.108816817998|17.108816817998|17.050337265596
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|61.196727746476|61.113028201515|||||60.056205313959|60.056205313959|60.056205313959|60.056205313959|60.056205313959|60.056205313959|60.056205313959|59.206800839263|59.206800839263|59.206800839263|57.955077469374|57.955077469374|57.955077469374|57.288975093127|55.987749467692|54.336386347702|54.072770033887|54.072770033887|54.072770033887|54.072770033887|54.072770033887|53.380855042195|53.306504203717|52.990560268738|51.972842030368|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.421453871996|51.007171223198|49.530190968552|49.389100525157|48.593445324651|48.492717451245|48.31731190186|48.31731190186|48.31731190186|48.31731190186|47.626021394357|47.626021394357|47.626021394357|47.626021394357|47.465021991316|47.433357344274|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.931156784535|46.761002264824|46.761002264824|46.761002264824|46.761002264824|46.761002264824|46.761002264824|46.761002264824|46.761002264824|46.761002264824|46.761002264824|45.828890388107|44.612655605316|44.430729509989|44.248032492178|43.658925711863|43.50392315664|-47.679724413204|-47.679724413204|-47.679724413204|-47.679724413204|-47.679724413204|-47.679724413204|-47.679724413204|-47.679724413204|-47.679724413204|-47.679724413204|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-47.945722419561|-48.814693060784|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435||45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.182797749415|44.425335071235|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.06302883868|43.894110284962|42.498088398154||||||41.358989228336|41.042396004032|40.978031082996|40.978031082996|40.978031082996|40.086704806098|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|39.256377756989|38.930697295838|38.645222820367|38.156731885369|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.9957385615526|9.9248835740657|||||9.9248835740657|9.9248835740657|9.9248835740657|9.9248835740657|9.9248835740657|9.9248835740657|9.8176476887168|9.689935858272|9.689935858272|9.5638178534226|9.2992418283573|9.2484433989391|9.2484433989391|9.2484433989391|9.2484433989391|9.2484433989391|9.2121596712388|9.1705274384749|9.1705274384749|9.1705274384749|9.1448487638853|9.1448487638853|8.9187210797626|8.9109519027582|8.9109519027582|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.8597596111136|8.6386220126502|8.566851044534|8.566851044534|8.566851044534|8.566851044534|8.566851044534|8.5132619991302|8.5132619991302|8.5132619991302|8.5132619991302|8.5132619991302|8.5132619991302|8.5132619991302|8.5132619991302|8.5132619991302|8.3864267544309|8.3864267544309|8.3864267544309|8.3864267544309|8.3582515933293|8.1613905405753|8.0915464676464|8.0915464676464|8.0915464676464|8.0915464676464|7.9994961196674|-8.4844494593863|-8.4844494593863|-8.6193887671634|-8.7132094657868|-8.7696770867208|-8.8218636204247|-8.8614984414023|-8.8614984414023|-8.8622204353458|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|-8.88008826565|8.457175180362|8.457175180362|8.3954676604004|8.3954676604004|8.3954676604004|8.3954676604004|8.3954676604004|8.3775879917408|8.3775879917408|8.3775879917408|8.3775879917408|8.3775879917408|8.3775879917408|8.3775879917408|8.3775879917408|8.3262093925768|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7447769658107|-8.7791970059097|-9.0572393609909|-9.0572393609909|-9.0572393609909|-9.3247096487579|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.7124854348712|8.6790538355556|8.6790538355556|8.6790538355556|8.436171165754|8.3795209510522||8.3795209510522|8.3795209510522|8.2905786416483|8.19508784585|8.1884310860633|8.1593680535422|8.1226311430519|8.0395903306079|8.0388261389697|8.0388261389697|8.0388261389697|8.0388261389697|8.0388261389697|8.0388261389697|7.8864730808431|7.7933039105925|7.7236705794371|7.6585232962543|7.6066920215746|7.5986724720271|7.5986724720271|7.5986724720271|7.4901178892379|7.4901178892379|7.4901178892379|7.4901178892379|7.4901178892379|7.4901178892379|7.4245285614926|7.4245285614926|7.3394761730784|7.1871957701173|7.0352179122994|7.0287454445953|7.0287454445953||||||7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|6.9950730829146|6.9950730829146|6.9950730829146|6.9950730829146|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.6147526873572
08494|1073180|/equities/derayah-reit|TADAWULALL|12.137628622431|11.956254397915|||||11.842900176323|11.842900176323|11.842900176323|11.842900176323|11.764197555928|11.764197555928|11.675775015519|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.643520991535|11.599468196467|11.526075324565|11.502544826541|11.502544826541|11.502544826541|11.502544826541|11.425466267379|11.425466267379|11.425466267379|11.410834805759|11.410834805759|11.410834805759|11.410834805759|11.410834805759|11.410834805759|11.410834805759|11.410834805759|11.410834805759|11.360928076939|11.359919780312|11.272133290567|11.253481321641|11.250579503205|11.250579503205|11.250579503205|11.250579503205|11.250579503205|11.250579503205|11.250579503205|11.250579503205|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.226501575708|11.203920361049|11.203920361049|11.203920361049|11.203920361049|11.203920361049|11.203920361049|11.203920361049|11.203920361049|11.203920361049|11.203920361049|11.194717073449|11.194717073449|11.090796046796|11.045673400248|11.045673400248|11.045673400248|11.045673400248|11.045673400248|10.894782056148|-11.237835733644|-11.237835733644|-11.237835733644|-11.237835733644|-11.237835733644|-11.237835733644|-11.237835733644|-11.237835733644|-11.237835733644|-11.294679042996|11.082557341884|11.082557341884|11.082557341884|11.008885183221|11.008885183221|11.008885183221|10.953206051595|10.940229086089|10.925810235526|10.909789290457|10.87369026376|10.87369026376|10.854100112928|10.802333545699|10.774814764675|10.732016793022|10.72112946061|10.714588319237|10.672875628399|10.639861620717|10.613179142003|10.5924212477|10.560725386274|10.560725386274|10.560725386274|10.560725386274|10.560725386274|10.560725386274|10.465249943879|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.416721044077|10.107467477072|9.8253918897822|9.8253918897822|9.7148798584623|9.7025792274514||9.7025792274514|9.7025792274514|9.6891098328626|9.6891098328626|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.4590943195468|9.4590943195468|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.3981216516837||||||9.3484679423818|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6768419817038|-9.7214909742218|-9.7243712328518|-9.7243712328518|-9.7487460134917|-9.804162820014|-9.83851409823|-9.8744598590698|-9.8971778246392|-9.956041097821|9.5457065080138|9.5185630558301|9.4693987102628|9.4693987102628|9.3826654985348|-9.6641010102694|-9.6641010102694|-9.6641010102694|-9.6778895917938|-9.7176556127386|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7533400845116|-9.7533400845116|-9.7776001638379|-9.8301114711725|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|141.73018389467|141.73018389467|||||141.73018389467|141.73018389467|141.73018389467|141.36687099408|140.90146833649|140.90146833649|140.90146833649|139.56829543898|137.787000188|133.26333269452|130.13703700541|129.18559362092|125.23955389303|124.57533527301|124.57533527301|124.57533527301|124.57533527301|124.57533527301|124.57533527301|124.57533527301|124.57533527301|124.57533527301|124.57533527301|122.37259457824|119.33621738484|119.12913034283|119.03236662373|117.82485290617|116.73872562085|115.04302677218|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.56072094474|114.02302606938|112.62949717248|112.62949717248|112.62949717248|112.62949717248|112.62949717248|112.62949717248|112.62949717248|112.62949717248|111.59760500063|111.59760500063|111.59760500063|111.59760500063|111.03067510513|110.37852645348|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|110.2967774645|108.21864162722|-115.71295108321|-115.71295108321|-115.71295108321|-115.71295108321|-115.71295108321|-115.71295108321|-115.71295108321|-116.16994793683|-117.35549982686|-118.13944518455|-118.24005239255|-118.24005239255|-119.64450113251|-120.18278124017|-120.66975701829|-120.93841126422|-120.93841126422|-120.93841126422|-120.93841126422|-120.93841126422|-120.93841126422|-120.93841126422|-120.93841126422|-120.93841126422|-120.93841126422|-122.22045424757|106.13521128865|106.13521128865|106.13521128865|106.13521128865|106.13521128865|106.13521128865|105.99468073549|100.37186807727|98.8282265145|98.8282265145|97.064696890161|95.594110707493|94.150970926297|94.150970926297|94.150970926297|93.667748864506|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|-98.150795779953|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|93.532613818327|92.302904412127|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422||92.172430100422|92.172430100422|92.172430100422|92.172430100422|90.980479415237|88.794975686933|88.39441853195|87.954909649486|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|85.194916019721|84.369647626871|84.369647626871|84.216276412533|83.639061570067|83.639061570067|83.639061570067|83.515628205294|83.429869967835|83.429869967835|83.429869967835|83.429869967835|83.429869967835|83.36652345805||||||82.162805452927|80.853114965872|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|79.777787201026|79.777787201026|79.777787201026|79.777787201026|79.777787201026|79.777787201026|79.777787201026|77.430873650554|74.367640780347|71.302937506456|69.114373735608|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|67.28775962318|65.36417668092|64.52130945775|63.401454698742|61.723841521145|60.293155719838|59.72017208956|58.883524967811|58.748360609105|58.63972360621|58.63972360621|58.63972360621|58.63972360621
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|31.442054341787|31.388393162084|||||30.952929998984|30.952929998984|30.952929998984|30.952929998984|30.952929998984|30.952929998984|30.461589523543|30.29878420135|30.29878420135|30.29878420135|29.499880752648|29.499880752648|29.499880752648|29.499880752648|29.427645323106|29.352939099546|29.217154682208|28.791284230604|28.733510946326|28.733510946326|28.733510946326|28.733510946326|28.733510946326|28.733510946326|28.576943852426|28.576943852426|28.576943852426|28.576943852426|28.576943852426|28.35209036109|28.35209036109|28.301856497903|28.301856497903|28.301856497903|28.301856497903|28.301856497903|28.219074204979|28.219074204979|28.219074204979|28.048247028498|28.048247028498|28.048247028498|28.048247028498|28.048247028498|28.048247028498|28.048247028498|28.048247028498|28.048247028498|28.048247028498|28.048247028498|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|27.317158501986|26.785732050343|-28.852622374446|-28.852622374446|-28.852622374446|-28.852622374446|-29.439025411508|-29.904472891381|-30.310525011012|-30.400582709786|-30.408981339663|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.522891335322|-30.547680789986|-30.547680789986|-30.547680789986|-30.547680789986|-30.547680789986|-30.547680789986|-30.547680789986|-30.547680789986|-30.547680789986|-30.547680789986|27.481241215504|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.359953283381|27.250520464604|27.250520464604|27.250520464604|27.250520464604|27.250520464604|26.242245935538|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.056212448842|-29.432454835178|-29.432454835178|-29.432454835178|-29.432454835178|-29.963838006392|-31.107207523618|-31.107207523618|-31.255230200328|-32.683588518078|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245||29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|27.178040872203|26.836711868298|26.742610409442|26.742610409442|26.742610409442|26.441788835198|26.331837912733|26.331837912733|26.153811609223|26.153811609223|25.788038644617|25.788038644617|25.581153880032|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|24.456331342335|24.173701809374|23.973558159369|23.885230244072|23.885230244072|23.885230244072||||||23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.785409518272|23.785409518272|23.785409518272|23.785409518272|23.785409518272|23.470455880728|23.226061551402|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|22.420387551899|22.420387551899|22.420387551899|22.410431541464|22.054923443288|21.72880448709|20.883116397704|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164
08497|943613|/equities/elect-indus|TADAWULALL|1.1463102682195|1.1463102682195|||||1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1463102682195|1.1342336318848|1.1191484819913|1.1048369844652|1.1048369844652|1.1048369844652|1.1048369844652|1.1048369844652|1.1048369844652|1.1048369844652|1.1048369844652|1.0937077557485|1.0852308312435|1.0780342463408|1.071894039067|1.071894039067|1.0365489934908|1.0033877663068|1.0006205394|1.0006205394|1.0006205394|1.0006205394|1.0006205394|1.0006205394|1.0006205394|0.99012115100625|0.99012115100625|0.99012115100625|0.99012115100625|0.99012115100625|0.99012115100625|0.99012115100625|0.96397883533137|0.96397883533137|0.96397883533137|0.96397883533137|0.96397883533137|0.90608764951646|0.90248550637548|0.90248550637548|0.90248550637548|0.90248550637548|0.90248550637548|0.90248550637548|0.87683029390289|0.87683029390289|0.87683029390289|0.87683029390289|0.87683029390289|0.87683029390289|0.87683029390289|0.85925590900264|-0.94733840193178|-0.94733840193178|-0.98093156313262|-1.0043683989772|-1.0192982139332|-1.0303313767627|-1.0314792930765|-1.0377547508791|-1.0475052568995|-1.0544502970999|-1.0599447750853|-1.0737033735068|-1.0737033735068|-1.0737033735068|-1.0746704053384|-1.0907449006484|-1.0952721171298|-1.0989186136812|-1.0989186136812|-1.0989186136812|-1.0989186136812|-1.0989186136812|-1.0989186136812|-1.1215762097405|-1.1300846955033|-1.1517607658938|-1.1581943133936|-1.1581943133936|-1.1581943133936|-1.1581943133936|-1.1581943133936|-1.1581943133936|-1.1581943133936|-1.1581943133936|-1.1581943133936|0.97185885716537|0.97185885716537|0.95433190488349|0.95433190488349|0.93925760877939|0.83917515358232|-0.98320477898907|-0.98320477898907|-0.98320477898907|-0.98320477898907|-0.98320477898907|0.87954404958064|0.87954404958064|0.87954404958064|0.87954404958064|0.85282670466961|0.84415870093925|0.84415870093925|0.84415870093925|0.82661567602166|0.82661567602166|0.82515806104159|0.82515806104159|0.82515806104159|0.82515806104159|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.88482771041144|-0.89091968671204|-0.90268857430221|-0.92282539619342|-0.92282539619342|-0.92647267064933|-0.98219183508427|0.84847882541432|0.84847882541432|0.84847882541432|0.84847882541432|0.84847882541432|0.84386535653819|0.81971031880366|0.81971031880366|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345||0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.73728911852988|0.72309898310406|0.66510999063102|0.65067779531575|0.63737998394437|0.63737998394437|0.636703673315|0.636703673315|0.63522629970969|0.62580700312125|0.62145222330609|0.61550243921324|0.60666971929333|0.60666971929333|0.59860728153669|0.59860728153669|0.59860728153669|0.59789697736594|0.59456416670301|0.59456416670301|0.59229351749926|0.59199279404249|0.5916586568683|0.58628739810979|0.58171283287516|0.58171283287516|0.5808372129875||||||0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.58036653210019|0.58036653210019|0.58036653210019|0.57915620363904|0.57915620363904|0.57461800351356|0.56679775399869|0.5619974962308|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.5561993045835|0.55077702615308|0.54586335259066|0.54484816875045|0.52372020577926|0.51589755125308|0.51589755125308|0.51589755125308|0.51589755125308|0.51589755125308|0.50377506357061
08498|11740|/equities/emaar-econ-city|TADAWULALL|21.687962541905|21.687962541905|||||21.687962541905|21.687962541905|21.687962541905|21.687962541905|21.687962541905|21.687962541905|-23.640010243752|-23.640010243752|-23.640010243752|-23.640010243752|-23.640010243752|-23.640010243752|-23.914019381213|-23.914019381213|-23.914019381213|-23.914019381213|-23.914019381213|-23.914019381213|-23.914019381213|-24.458910398139|-24.626012515639|-25.19779046334|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.901784134711|22.426982986491|21.174425773666|20.901583756391|20.073981697233|20.055016648664|20.055016648664|20.055016648664|19.940019117345|19.517863139387|19.517863139387|19.272567096208|19.272567096208|19.272567096208|19.272567096208|19.272567096208|19.272567096208|19.261396543222|19.261396543222|19.261396543222|19.261396543222|18.569884556353|18.068477316604|18.068477316604|18.068477316604|18.068477316604|18.068477316604|17.896642018143|-19.021862111484|-19.021862111484|-19.562068817787|-19.927298093032|-20.103665908389|-20.134071862491|-20.177858286204|-20.255954138771|-20.317171061851|-20.379470004978|-20.379470004978|-20.417113491243|-20.417113491243|-20.417113491243|-20.417113491243|-20.417113491243|-20.500681873102|-20.640757132393|-20.707705168158|-20.707705168158|-20.707705168158|-20.707705168158|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-20.772330778473|-21.436478528307|-21.564421345709|-21.695642350042|-21.695642350042|-21.897380800075|-22.103756024911|-22.173739322059|-22.173739322059|-22.173739322059|-22.173739322059|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-22.424611140414|-23.345678807545|-23.68853081735|-23.862256887578|-24.910841282896|21.858749731953|21.858749731953|21.858749731953|21.858749731953|21.858749731953|20.950277920757|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.744572369688|20.744572369688||20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|19.252858286029|17.951509295709|16.57661644177|16.57661644177|16.315685231999|16.005847374985|16.005847374985|15.91427370397|15.793124190366|15.793124190366|15.793124190366|15.793124190366|15.793124190366|15.793124190366|15.224583086477|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216||||||-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|14.784644597579|14.784644597579|14.784644597579|14.784644597579|14.784644597579|14.782938102671|14.720486804057|14.66957789102|14.66957789102|14.66957789102|14.669342416256|14.669342416256|14.669342416256|14.669342416256|14.485380165808
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|38.976746920975|38.976746920975|||||38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.976746920975|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|38.889842922016|37.287095382539|37.287095382539|37.287095382539|37.287095382539|35.181119842361|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|-38.77838291468|34.837283712133|34.837283712133|34.837283712133|34.837283712133|34.837283712133|34.837283712133|34.36219449121|33.963599291401|33.963599291401|33.963599291401|33.963599291401|33.963599291401|33.963599291401|33.963599291401|33.963599291401|33.389121056286|33.389121056286|33.256472152799|33.256472152799|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|32.548022867753|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.837416493641|31.655875987197|31.630000007141|31.630000007141|31.630000007141|31.630000007141|31.630000007141|31.630000007141|31.630000007141|30.84352205858|-38.279785078246|-38.279785078246|-38.279785078246|-38.279785078246|-38.279785078246|-38.279785078246|-38.279785078246|-38.279785078246|-38.279785078246|-38.279785078246|-38.906827734001|-40.102184552331|-40.102184552331|-40.802407232015|-41.161584817799|-41.37697464584|-41.37697464584|-41.37697464584|-41.37697464584|-43.717134333967|-45.088881229161|-46.92507163551|-47.377031448446|-49.593959732146|-50.769744788376|-59.316046999818|-59.316046999818|-59.316046999818|-59.316046999818|-59.316046999818|-59.316046999818|-59.316046999818|-59.316046999818|-59.316046999818|-60.386164028254|50.011216537935|50.011216537935|49.455797187467|46.350887501659|42.994319505628|42.592576312948||41.209166679766|41.209166679766|39.742407862772|39.493231950456|38.175812176261|37.325530522527|37.325530522527|37.325530522527|37.174476722282|33.242133651008|33.242133651008|32.504036940723|32.37559810125|32.179404297853|32.179404297853|32.179404297853|32.179404297853|31.741559813844|31.360069299657|31.308334883399|31.308334883399|31.308334883399|31.308334883399|31.308334883399|31.308334883399|30.539042509069|30.539042509069|30.539042509069|30.253934264702|30.085482253546|29.54664827929|28.977943066602|28.342713916572|27.831905458009|27.632672307265||||||27.481076696494|27.481076696494|27.292069550623|27.292069550623|26.905102499721|26.905102499721|26.905102499721|26.905102499721|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.297438768112|25.657709390547|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-49.698246481268|-49.698246481268|||||-49.939500693735|-49.939500693735|-50.130000940359|-50.872223394222|-51.060804703839|-51.167559044237|-51.177843933498|-51.2587139134|-51.85690540786|-52.232671997232|-52.497412440161|-52.738791515408|-53.120879546336|-53.431533168346|-54.01837171293|-54.456521285648|-54.773913556861|-54.782124394098|-54.946804967103|-56.146451065471|-57.91827824108|54.216224911526|54.216224911526|54.216224911526|54.216224911526|53.845806813588|52.51756236327|50.252847536541|49.542053496547|49.488247336281|49.488247336281|49.488247336281|49.488247336281|49.488247336281|49.488247336281|49.488247336281|49.488247336281|49.059162816882|48.254624377224|47.724584803022|47.377316193489|46.35812812901|45.390280689433|45.390280689433|45.078092537142|45.017323345848|42.635915591659|41.909349682532|-44.08154895933|-44.08154895933|-44.08154895933|-44.08154895933|-44.08154895933|-44.229500115266|-44.352657906263|-44.352657906263|-44.352657906263|-44.352657906263|-44.352657906263|-44.439062136245|-44.583688735606|-44.583688735606|-44.583688735606|-44.583688735606|-44.583688735606|-44.583688735606|-44.583688735606|-44.583688735606|-44.984654744071|43.189234447847|43.189234447847|43.189234447847|43.189234447847|43.189234447847|43.189234447847|43.189234447847|43.189234447847|43.189234447847|43.07137330414|42.737188755744|42.737188755744|42.19132194174|41.515357119647|41.238315324679|41.238315324679|41.238315324679|41.128680472788|40.681870413287|40.388726894335|40.388726894335|39.855837117835|39.855837117835|39.51759599227|39.191773663829|38.818639184446|38.783102420003|38.783102420003|38.783102420003|38.783102420003|38.783102420003|38.783102420003|38.783102420003|38.681225462127|38.640249962462|38.589166158717|38.299072789132|38.246191394527|37.784659478619|37.727504492215|37.727504492215|37.727504492215|37.727504492215|37.727504492215|37.727504492215|37.727504492215|37.363895999515|37.25988156169|36.672091556582|36.663435274796|36.381595512713|35.651970964995|35.651970964995|35.621636185742|35.446261072265|34.834735287679|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.186064119598|-37.420627138638|-37.492103870167|-37.492103870167|-37.492103870167|-37.492103870167|35.306054310872|35.306054310872|35.306054310872|35.306054310872|35.306054310872|35.306054310872|35.306054310872|34.967839140444|34.509060935656|34.509060935656|34.464887642174|34.464887642174|33.910987243949|33.717185852137|33.717185852137|33.717185852137|33.717185852137|33.717185852137|33.557985806032|33.230162967426|33.230162967426||33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|32.97057168717|32.97057168717|32.897620115688|32.897620115688|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.421931985917|31.888256872034|31.484174344645||||||31.460194055357|30.808548017915|30.404364612773|30.404364612773|30.404364612773|30.404364612773|30.404364612773|30.404364612773|30.26040472264|29.862090814511|29.862090814511|29.862090814511|29.862090814511|29.835106138328|29.835106138328|29.835106138328|29.835106138328|28.441785127961|27.818811220595|27.818811220595|27.818811220595|27.818811220595|27.243124320186|26.969287927843|26.969287927843|26.649208660366|26.435231972007|26.200258043373|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.165728134011|30.714698096221|||||30.414659223429|30.414659223429|30.414659223429|30.414659223429|29.952399158336|29.913776821403|29.779196362262|29.26021724781|29.194433392771|29.194433392771|29.194433392771|29.194433392771|29.194433392771|29.194433392771|29.194433392771|29.194433392771|29.194433392771|28.955840661905|28.955840661905|28.955840661905|28.955840661905|28.95357527803|28.95357527803|28.95357527803|28.95357527803|28.809528510555|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.552199408339|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|28.382541361783|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.20305523294|-29.296673496782|-29.296673496782|-29.449082171717|-29.476758095731|-29.688063830259|-29.962733161452|-29.962733161452|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-29.998862419032|-30.032069481636|-30.038410174875|-30.081566373538|-30.110074511315|-30.287328465329|-30.287328465329|-30.287328465329|-30.287328465329|-30.287328465329|-30.287328465329|-30.287328465329|-30.287328465329|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.454971953844|-30.783801294756|-30.783801294756|-30.783801294756|-30.783801294756|-30.809778771347|-31.619198147396|-31.740677700048|-31.740677700048|-32.911865191995|29.696463001438|29.696463001438|29.404403356124|29.218782057816|29.084644606812|29.084644606812|29.084644606812|28.79960558492|28.668649468379|28.668649468379|28.402344521128|28.402344521128|27.266493806401|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187||27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|26.791275230801|26.791275230801|26.791275230801|26.759750913421|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112||||||26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.229227560746|25.813029944883|25.3728106684|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-96.511061489223|-96.511061489223|||||-96.511061489223|-96.511061489223|-96.511061489223|88.368834090053|88.368834090053|88.368834090053|88.368834090053|88.368834090053|88.368834090053|88.28810535809|88.28810535809|88.028450397877|85.995772096145|85.995772096145|84.561274551272|83.904846571674|83.904846571674|83.904846571674|83.904846571674|83.904846571674|83.904846571674|82.194621190749|81.700620767499|81.42950918611|80.711607429011|79.826507644105|78.490566761679|75.620821037639|75.620821037639|74.562024053323|73.769443828202|73.769443828202|73.769443828202|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|73.614778232486|72.295860396393|71.924439911022|71.924439911022|71.924439911022|71.924439911022|71.924439911022|71.924439911022|71.924439911022|71.924439911022|71.924439911022|70.40993235285|69.797821666082|69.797821666082|69.797821666082|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.638694087261|69.206325203836|69.113694993059|68.815218863002|68.338910473671|68.338910473671|68.338910473671|68.338910473671|68.338910473671|68.338910473671|68.338910473671|68.338910473671|68.191015231705|67.629073473456|67.629073473456|67.629073473456|64.359578293254|64.359578293254|64.359578293254|64.359578293254|64.359578293254|64.359578293254|64.359578293254|64.359578293254|62.445084008564|61.482314225688|61.320287882307|61.320287882307|61.320287882307|61.320287882307|61.320287882307|61.320287882307|61.320287882307|61.044207028789|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|60.210845497794|59.989829517677|59.813434266841|59.813434266841|58.531595494786|57.007327691758|56.658697808279|56.202441441233|55.863811103581|55.863811103581|55.863811103581|55.863811103581|55.863811103581|-61.357991843744|-61.357991843744|-61.357991843744|-61.357991843744|-61.357991843744|-61.357991843744|-61.357991843744|-61.357991843744|57.333507734505|57.333507734505|56.567232986256|55.48192288695|54.856026515014|54.80280734063|54.67611448193|54.67611448193|54.67611448193|54.67611448193|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662||53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|52.287863118858|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.268021078573|51.118355295908|50.418174661809|50.376304535527|49.935894123337|48.108770917545|46.364162837883|46.364162837883|46.005734986089|45.764149314852|44.147943106726|43.296050168226|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262||||||43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.053670729351|43.053670729351|43.053670729351|43.053670729351|41.635286745874|41.635286745874|41.635286745874|41.635286745874|41.401428471504|40.473254586257|40.402729645403|40.402729645403|40.402729645403|40.143589274786|39.646264201509|39.646264201509|39.646264201509|39.646264201509|39.646264201509|38.679736382549|37.955819296379|37.227022355949|36.681134959233|36.151262040681|35.860846143902|35.667051109937|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.23010422185
08503|11692|/equities/fipco|TADAWULALL|61.468160806555|61.468160806555|||||61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.468160806555|61.359066206502|61.32674133147|-44.659804536621|-44.93222342787|-45.318038424494|-45.331081876757|-45.459877766505|-46.12253166717|-46.844955195782|-47.80697943303|-48.259018069101|-48.259018069101|-49.263860841142|-50.390742561936|-50.408596807202|-50.408596807202|-51.333625375651|-52.319872709803|-53.76899215545|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|62.894606068682|60.951140571655|60.951140571655|60.951140571655|60.951140571655|60.951140571655|60.951140571655|60.840156529812|60.694621163902|60.688064788059|60.688064788059|60.688064788059|60.688064788059|60.688064788059|60.569433998772|60.569433998772|60.569433998772|58.449369032856|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.202257124681|56.035840105237|54.812045917711|54.307827483505|54.080917476383|54.056576330096|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|53.573692736129|52.059174984857|52.059174984857|52.059174984857|52.059174984857|52.059174984857|52.059174984857|52.059174984857|47.437973519348|45.44550704305|45.44550704305|45.44550704305|45.222787425967|43.636429837513|42.093255841256|-49.095294528742|-49.095294528742|-49.095294528742|-49.095294528742|-49.095294528742|-49.095294528742|-49.095294528742|-49.189215295336|-50.090795535535|-52.184623176045|-52.184623176045|-52.310691019105|-54.906378783508|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746||47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|46.578767848965|46.571317126423|46.571317126423|46.134797654847|46.009161269961|46.009161269961|46.009161269961|46.009161269961|46.009161269961|45.096291105281|43.556988336787|43.516098236757|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049||||||-46.661683151335|-47.251872456969|-47.740967658825|43.491439542277|43.491439542277|43.491439542277|43.491439542277|43.491439542277|43.491439542277|41.614123343813|41.614123343813|41.482358931819|41.34984313042|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|40.193990425134|39.012765570773|37.291962169158|36.737088654087|36.737088654087|36.737088654087|36.580099394637
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-5.6103704372525|5.1131497239003|||||5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|5.1131497239003|4.9334994791756|4.6630239426367|4.6630239426367|4.3289156157962|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|4.2765666159954|3.9972961647606|3.6703290126165|3.3603657110356|3.3281840597946|3.105244766537|3.105244766537|3.105244766537|3.105244766537|3.105244766537|3.105244766537|3.0636051748236|2.992016756709|2.992016756709|2.992016756709|2.91224071734|2.8719342257452|2.8332603403674|2.833067093596|2.7822968676191|2.7386631518052|2.6762923034746|-2.8603181843014|-2.8603181843014|-2.9225757126512|-2.96841743307|-3.002130472182|-3.0523672893298|-3.0704081405812|-3.1015645783934|-3.1139606415997|-3.1239637710148|-3.1239637710148|-3.1342839917701|-3.1342839917701|-3.1342839917701|-3.1342839917701|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1395109029132|-3.1444565026316|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9151222496791|2.9140247536548|2.8092521458017|2.8092521458017|2.8092521458017|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2033990643607|-3.2665544375431|-3.4661716338277|-3.5013017650313|-3.6414463780397|-3.8921626698169|3.3138880262854|3.3138880262854|3.3138880262854|3.3138880262854|3.1515421878499|3.1450469108866|3.0889410942182|2.954813725325|2.954813725325|2.954813725325|2.954813725325|2.954813725325|2.954813725325|2.954813725325|2.954813725325|2.9475708477724|2.7961898901979|2.7574332399413|2.6899259270611|2.679566217582|2.679566217582||2.679566217582|2.679566217582|2.679566217582|2.679566217582|2.679566217582|2.679566217582|2.4867483111573|2.4867483111573|2.3847202959273|2.3270788309143|2.3270788309143|2.3270788309143|2.284532122829|2.2828491366646|2.2828491366646|2.2828491366646|2.2192768561334|2.1614186352591|2.1243541313653|1.9676156654893|1.8951286491353|1.8434762619821|1.8371958360504|1.8299599680487|1.8299599680487|1.8299599680487|1.8274815638349|1.8274815638349|1.8105350092038|1.8103686770936|1.8103686770936|1.8103686770936|1.8103686770936|1.8103686770936|1.8103686770936||||||1.7892985764632|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.7633860482639|1.7481926416989|1.7481926416989|1.7429918156328|1.7366575649781|1.7235083438073|1.7172315294118|1.7141461763748|1.7029401763687|1.6899335963206|1.6695522237648|1.6695522237648|1.6695522237648|1.6655744886159|1.6655744886159|1.6655744886159|1.6655744886159|1.6655744886159|1.6406383090283|1.6034869742686|1.5905411257009|1.5870935721914|1.5870935721914|1.5870935721914|1.5870935721914|1.5845484119565|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|36.02846306209|36.02846306209|||||36.02846306209|36.02846306209|36.02846306209|35.75662812529|35.447997191046|35.447997191046|34.894995692145|34.774687287703|34.774687287703|34.769098808914|34.224992031583|34.224992031583|34.224992031583|34.224992031583|34.224992031583|34.224992031583|34.224992031583|33.705546956072|32.008941019917|31.276781316333|31.276781316333|31.193643830146|31.094297038317|31.094297038317|31.094297038317|31.094297038317|31.094297038317|31.094297038317|31.094297038317|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.109707299138|30.030230035677|29.728033584902|29.720036765546|29.696307757665|29.696307757665|29.696307757665|29.696307757665|29.696307757665|29.696307757665|29.696307757665|29.696307757665|29.696307757665|29.696307757665|29.649146707913|29.649146707913|29.562750798549|29.562750798549|29.562750798549|29.548459195902|29.548459195902|-30.2420263619|-30.2420263619|-30.2420263619|-30.2420263619|-30.2420263619|-30.2420263619|-30.2420263619|-30.2420263619|-30.535585545917|29.712547711637|29.712547711637|29.712547711637|29.712547711637|29.712547711637|29.712547711637|29.712547711637|29.712547711637|29.712547711637|29.674133452989|29.674133452989|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|29.623821396693|-30.728982095498|-30.728982095498|-30.728982095498|-30.728982095498|-30.728982095498|-30.728982095498|-30.728982095498|-30.728982095498|-30.728982095498|-30.787758646826|-30.86695513286|-30.887647797516|-30.887647797516|-30.887647797516|-30.887647797516|-30.887647797516|-30.894608791063|-30.988453979172|-31.026178512648|-31.026178512648|-31.037420442453|-31.147133591827|-31.152370827128|-31.17207939617|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.290767811406|-31.339743241853|-31.601889549887|-31.601889549887|-31.601889549887|-31.601889549887|-31.601889549887|-32.12709939391|-32.17697411298|-32.17697411298|-32.882067619188|30.247025691943|30.247025691943|30.247025691943|30.247025691943|30.026768936513|30.026768936513|30.026768936513|30.026768936513|29.915763412726|29.915763412726|29.609182396214|29.535202810809|29.483027263985|29.483027263985|29.483027263985|29.383461413049|29.383461413049|29.383461413049|29.383461413049|29.383461413049|29.383461413049||29.383461413049|29.383461413049|29.383461413049|29.240076635678|29.240076635678|29.141752983022|28.968613916954|28.83179432189|28.770594377476|28.770594377476|28.770594377476|28.770594377476|28.770594377476|28.770594377476|28.756215911395|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.450438942481|28.317155164667|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893||||||28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|27.793136154372|27.755554646294|27.755554646294|27.755554646294|27.755554646294|27.755554646294|27.726309382267|27.726309382267|27.726309382267|27.612565450478|-28.688816144943|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594
08506|11639|/equities/gulf-general|TADAWULALL|-25.699689554958|24.344851260805|||||24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.344851260805|24.298167287668|24.260185307221|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|24.091296246026|23.910688412789|23.910688412789|23.910688412789|23.910688412789|23.910688412789|23.910688412789|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.763542221502|23.742824605787|23.678137518393|22.469597208751|-24.793881903883|-24.793881903883|-24.793881903883|-24.793881903883|-24.793881903883|-24.793881903883|-24.793881903883|-24.793881903883|-24.793881903883|-24.945424515667|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.270089671016|-25.840242372991|-25.840242372991|-25.840242372991|-25.840242372991|-25.840242372991|-25.840242372991|-25.840242372991|-25.840242372991|-26.557707205527|-26.557707205527|-27.325785097273|-27.924760854677|22.929307017363|22.929307017363|22.929307017363|22.929307017363|22.929307017363|22.929307017363|22.929307017363|22.34034075741|19.934824042895|19.301470921413|19.228300065879|18.928320714482|18.928320714482|18.928320714482|17.791467795381|17.506076108095|16.543416935731|15.809907973397||15.360467491581|15.360467491581|15.360467491581|15.360467491581|15.073852285229|14.575391063516|14.26910652199|14.26910652199|14.26910652199|14.26910652199|13.988451417713|13.892724125947|13.6713598496|12.644844135342|12.376768542004|12.376768542004|12.376768542004|12.144742913458|12.123728631815|12.123728631815|12.123728631815|12.123728631815|12.043587709887|11.839305849997|11.839305849997|11.684229131239|11.665809626598|11.539456932656|11.539456932656|11.393285107737|11.35865055204|11.307944839537|11.199007646236|11.199007646236|11.199007646236||||||11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.192230480681|11.163034087828|10.729481836614|10.423187746011|10.423187746011|10.414653739889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.259426528041|10.190474278203|10.063115993242|10.063115993242|10.029573404238|9.9489708073113
08507|11625|/equities/gulf-union|TADAWULALL|-17.627271459514|-18.445537776875|||||17.044594867849|17.044594867849|17.044594867849|17.044594867849|17.044594867849|17.044594867849|17.017051281558|16.812984005197|16.806152678843|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.698204634932|16.676849308224|16.676849308224|16.676849308224|16.676849308224|16.44961805635|16.44961805635|16.44961805635|16.44961805635|16.44961805635|16.44961805635|16.354071832292|16.329427640298|16.248834383422|16.248834383422|16.248834383422|16.248834383422|16.248834383422|16.248834383422|16.248834383422|16.248834383422|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.211888633648|16.209820354033|16.209820354033|15.97000287629|15.97000287629|15.97000287629|15.658126445356|15.159933933221|-16.631106789147|-16.631106789147|-16.631106789147|-16.631106789147|-16.631106789147|-17.219252832769|-17.380790030558|-17.745116538029|-17.793512894292|-17.969566214503|-18.083661887846|-18.164935692373|-18.208996993995|-18.208996993995|-18.208996993995|-18.208996993995|-18.208996993995|-18.208996993995|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|-18.245672805831|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.721399933434|15.455837733587|15.256506291849|15.137140728622|15.137140728622|15.137140728622|15.03210614835|15.03210614835|14.959157558666|14.915850244611|14.915850244611|14.915850244611|14.915850244611|14.71528994888|14.447893856299|13.793429213908|13.441613124639|13.39289027113|13.39289027113|13.39289027113|13.39289027113|13.39289027113|13.39289027113|13.39289027113|13.074297914442|-16.431841715514|-16.431841715514|-16.431841715514|-16.431841715514|-16.431841715514|-17.376057739986|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.347051621991|14.863585473782|14.546313393653|13.811786771417||13.006597796341|13.006597796341|12.631813463525|12.52615634867|12.52615634867|12.52615634867|12.52615634867|12.52615634867|12.361504999227|12.036374956841|12.004040089442|11.983403812853|11.983403812853|11.983403812853|11.983403812853|11.983403812853|11.95181855781|11.900010677059|11.900010677059|11.900010677059|11.900010677059|11.900010677059|11.900010677059|11.875736022954|11.875736022954|11.875736022954|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886||||||11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.647169058001|11.349854574822|11.349854574822|11.349854574822|11.245978101782|11.194068361975|10.979040915941|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|96.991701913644|96.991701913644|||||96.991701913644|96.991701913644|96.991701913644|96.991701913644|96.991701913644|96.991701913644|96.991701913644|96.991701913644|96.991701913644|96.991701913644|96.991701913644|95.403123247147|-102.71754268858|-103.5627030714|-104.0968294523|-104.63104485382|-106.12338096687|-106.55000027942|-106.55000027942|-106.55000027942|-106.55000027942|-106.66543525378|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-106.66976308704|-109.39602947103|-110.489410187|-111.35647316479|-111.35647316479|-113.66521454413|-113.68233490607|-114.36186257307|-114.36186257307|-114.36186257307|-115.24650913813|-116.96966136585|-116.96966136585|-116.96966136585|-116.96966136585|-116.96966136585|-116.96966136585|-116.96966136585|-116.96966136585|-116.96966136585|-116.96966136585|103.97807476501|103.97807476501|103.97807476501|103.97807476501|103.97807476501|103.97807476501|103.97807476501|103.97807476501|103.97807476501|103.97807476501|98.158354149709|88.571004190323|81.236916531321|78.016323289603|77.020607216855|76.852526169905|76.606511096037|76.017912098258|76.017912098258|75.777764077112|75.777764077112|75.777764077112|75.777764077112|75.762947871868|74.892162352341|74.685119661509|73.946427699393|73.436771998213|73.166231368018|73.166231368018|73.166231368018|73.166231368018|73.166231368018|73.166231368018|73.166231368018|73.166231368018|68.485935447429|61.718159484537|61.718159484537|60.0177082482|-71.536455620583|-71.536455620583|64.022076604384|64.022076604384|64.022076604384|57.189956874338|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.043050208906|-61.420671267884|-61.98147783095|-61.98147783095|-61.98147783095|-61.98147783095|-61.98147783095|-61.98147783095|-61.98147783095|-61.98147783095|-66.07324631804|60.468715725199|60.468715725199|58.417089102285|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203||57.783193376203|57.783193376203|57.351364505082|57.351364505082|57.351364505082|57.351364505082|57.351364505082|57.081762936148|56.831586257653|56.390159832642|56.390159832642|55.875487048543|55.431037098653|55.431037098653|55.431037098653|55.431037098653|55.431037098653|54.790041347882|54.729674653368|54.516742528903|54.516742528903|53.818603530446|53.724372880238|53.436400092405|53.436400092405|53.273888420887|53.273888420887|53.273888420887|53.059876998075|52.46158979536|52.117735004731|52.117735004731|51.70410566379|51.70410566379|51.70410566379||||||51.70410566379|51.70410566379|51.70410566379|51.70410566379|48.007028686221|-51.355396751495|-51.355396751495|-52.538095796474|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.776541892658|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|46.13129332404|44.781991565014|43.754991517889|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833
08509|19032|/equities/hail-cement|TADAWULALL|18.245843540399|18.170937788452|||||18.170653762933|18.170653762933|18.170653762933|18.170653762933|18.134059206773|18.123398745644|17.994887100975|17.939784579419|17.939784579419|17.939784579419|17.939784579419|17.939784579419|17.939784579419|17.939784579419|17.939784579419|17.47802778802|17.47802778802|17.47802778802|17.47802778802|17.47802778802|17.47802778802|17.052252627321|-17.855197767147|-17.855197767147|-17.855197767147|-17.855197767147|-17.855197767147|-17.855197767147|-17.855197767147|-17.855197767147|-17.855197767147|-17.961331636517|-18.072590173184|-18.248433869083|17.486911022725|17.486911022725|17.486911022725|17.486911022725|17.486911022725|17.486911022725|17.459901611079|17.181001654454|16.913147873598|16.913147873598|16.913147873598|16.913147873598|16.687941916471|-17.508769347548|-17.508769347548|-17.508769347548|-17.508769347548|-17.508769347548|-17.508769347548|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|-17.572591834965|16.586472016872|16.586472016872|16.586472016872|16.586472016872|16.40830165181|16.322556509281|16.305063262807|16.266273250358|16.266273250358|16.266273250358|16.266273250358|16.145859548535|16.122509699907|16.122509699907|16.122509699907|15.971676859421|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.962311018801|15.957684125561|15.957684125561|15.957684125561|15.879648303609|15.708679979928|15.708679979928|15.708679979928|15.708679979928|15.478533234737|15.293926519974|15.089917389137|15.01768654318|15.011873864811|14.922929975331|14.922929975331|14.856070801696|14.856070801696|14.856070801696|14.856070801696|14.856070801696|14.856070801696|14.856070801696|14.704524037|14.510772739703|14.510772739703|14.510772739703|14.510772739703|14.175303073785|14.136815561932|14.136815561932|-15.998751459414|-15.998751459414|-15.998751459414|-16.375279119605|-17.045760033217|-17.045760033217|-17.045760033217|-17.158584702861|15.440009221086|15.440009221086|15.440009221086|15.440009221086|15.368900520547|15.199888581417|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|14.703902541676|14.021003046608||13.73913893947|13.73913893947|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.425713987915|13.352035868599|13.352035868599|13.352035868599|13.336707022934|13.177451984914|13.031744575021|13.031744575021|13.031744575021|13.003049638003|12.906721673773|12.871912835226|12.629903393967|12.569414778806|12.569414778806|12.569414778806|12.499349775422|12.385944726851|12.33549407101|12.259437328978|12.243819667679|12.204243979831|12.20027047835||||||12.102309464944|12.102309464944|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.929478713296|11.705608785592|11.705608785592|11.705608785592|11.510078769668|11.510078769668|11.510078769668|11.510078769668|11.034531917554|10.76836865741|10.731813658388|10.731813658388|10.622144512231|10.622144512231|10.622144512231|10.51188557767|10.51188557767|10.51188557767|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-63.215969951438|-63.215969951438|||||-63.215969951438|-63.973301471921|-64.287000618215|-64.857778083213|-64.95777133584|-64.95777133584|-64.95777133584|-64.95777133584|-65.819746691651|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.969461684816|61.593843519017|61.115382789821|61.008497148936|61.008497148936|60.392774270845|60.375194805714|60.375194805714|60.375194805714|60.375194805714|60.350215348769|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|60.201695234256|57.744094254654|57.744094254654|57.744094254654|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|-60.354894757552|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.838658228437|55.692952993754|54.897235084863|54.897235084863|54.897235084863|54.897235084863|54.897235084863|54.897235084863|54.897235084863|54.897235084863|54.897235084863|-60.171937845489|-60.171937845489|-60.171937845489|-60.171937845489|-60.171937845489|-60.171937845489|-60.171937845489|55.405123552527|55.405123552527|55.405123552527|55.405123552527|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|54.495334504196|52.705926124861|52.112872503189|52.112872503189|51.846139528609|51.846139528609|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-56.841278387308|-57.368087266551|-59.886764816296|-61.501961288465|-63.796624247247|-67.596248061585|57.267593916641|57.267593916641|54.536215420549|53.920951752004|53.920951752004|53.920951752004|53.920951752004|53.549940184969|53.549940184969|52.816602155256|51.429556975417|51.332841168568|51.160639183888|51.160639183888|51.160639183888|51.160639183888|50.988442801116|50.988442801116|50.842870754845|50.842870754845|50.842870754845||50.842870754845|50.842870754845|50.842870754845|50.646626195037|50.646626195037|50.646626195037|50.646626195037|50.007363117099|49.709140685851|49.709140685851|49.709140685851|49.526823577676|48.939904130283|48.939904130283|48.411005352142|48.241675339292|48.241675339292|48.241675339292|48.241675339292|48.241675339292|48.241675339292|47.696305339149|47.090339731962|46.99332191889|46.99332191889|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.236553633126|43.915613240569|43.163407441987||||||43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|42.620452374234|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|41.838229433063|41.838229433063|41.838229433063|41.838229433063|41.838229433063|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.782287333697|29.782287333697|||||29.430320658386|29.16702240275|28.642631876541|28.642631876541|28.642631876541|28.642631876541|28.544591334211|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|28.37259560522|27.986222547523|27.986222547523|27.986222547523|27.986222547523|27.986222547523|27.957814401058|27.957814401058|27.957814401058|27.911460233692|27.51829001745|27.196049107929|27.196049107929|27.196049107929|27.196049107929|27.196049107929|27.196049107929|27.196049107929|27.196049107929|27.196049107929|27.196049107929|26.953943453254|-28.400978453205|-28.400978453205|-28.400978453205|-28.400978453205|-28.400978453205|-28.400978453205|-28.400978453205|-28.400978453205|-28.400978453205|-28.931642513855|-29.343491321784|-29.651101489842|-29.879001507031|-30.0330263588|-30.0330263588|-30.230797406846|-30.230797406846|-30.230797406846|-30.281442559222|-30.346046779398|-30.395607786978|-30.410912525908|-30.410912525908|-30.410912525908|-30.410912525908|-30.410912525908|-30.410912525908|-30.410912525908|-30.626013557399|-30.859459020787|-30.888530792638|-30.888530792638|-31.073366763243|-31.453741314289|-31.662490370402|-31.735787861059|-31.735787861059|-31.735787861059|-31.735787861059|-31.735787861059|-31.735787861059|-32.43885242484|-32.43885242484|-32.43885242484|-32.43885242484|-32.43885242484|-32.43885242484|-32.43885242484|-32.751502694267|-33.129447183761|-33.368830373721|-33.951479464589|-34.107197476558|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151||-34.435566300151|-34.435566300151|-34.435566300151|-34.435566300151|-34.6172957619|-34.979809865165|-34.979809865165|-34.979809865165|-34.979809865165|-35.385899765412|-36.598222343038|-36.664690432627|-36.713545094683|-37.92852116187|33.65882067268|33.65882067268|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.095986879535|33.095986879535|33.095986879535|33.095986879535||33.095986879535|33.095986879535|32.812208534024|31.546899346005|31.117069947484|31.117069947484|31.117069947484|31.117069947484|31.117069947484|31.117069947484|30.791187643743|29.234653128227|28.473337383722|28.473337383722|26.239818806621|26.031088173633|26.031088173633|26.031088173633|26.031088173633|26.031088173633|26.031088173633|26.031088173633|25.820652657355|25.714063361628|25.714063361628|25.714063361628|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312||||||25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.22189751564|24.593774699486|24.431972079053|23.585524723016|23.062806099744|22.978672948249|22.916303174108|22.688113972444|22.230127119244|21.966808079814|21.822008502853|21.753342297753|21.721491658114|21.223880277102|21.160977242197|21.131085896718|-22.428550123367|-22.428550123367|-22.428550123367|-22.619500874583|-23.076112587258|-23.076792009456|-23.400561566009|-23.400561566009|-23.400561566009|-23.400561566009|-23.400561566009|-23.651734611341|-23.874149610542|-24.136832663243|-24.394258866514|-24.544662666863|-24.544662666863|-24.544662666863|-25.044877750166|-25.044877750166|-25.044877750166
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.4351075679593|8.4351075679593|||||7.9662306607357|7.7838482821581|7.7838482821581|7.7838482821581|7.7030843644228|7.7030843644228|7.6606492365826|7.6190117216685|7.6190117216685|7.5411242750595|7.516079193686|7.516079193686|7.4548696501928|7.4548696501928|7.4548696501928|7.4548696501928|7.4548696501928|7.4548696501928|7.4548696501928|7.4548696501928|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.4425610405433|7.3795123742938|7.2105692411926|7.1345213017493|7.1150236219863|7.111696001274|7.111696001274|7.0902178512488|7.0319085900953|6.9365651414318|6.9293822250503|6.9293822250503|6.9293822250503|6.9293822250503|6.9293822250503|6.9293822250503|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.1252439593021|-7.2413820795156|-7.3087579466609|-7.3325087469715|-7.3333429939104|-7.3914923012867|-7.4216579398198|-7.4357311682218|-7.4474791107701|-7.4733099736689|-7.520344341013|-7.5373929848194|-7.5373929848194|-7.5373929848194|-7.545436738809|-7.5560760915349|-7.5560760915349|-7.5560760915349|-7.5560760915349|-7.5560760915349|-7.5560760915349|-7.5560760915349|-7.5560760915349|-7.5695290764251|-7.6172543057775|-7.6813938892523|-7.6854375508803|-7.687325566426|-7.687325566426|-7.687325566426|-7.687325566426|-7.687325566426|-7.687325566426|-7.7231396496463|-7.823147756432|-7.823147756432|-7.823147756432|-7.8479417502598|-7.8604817214477|-7.8604817214477|-7.8604817214477|-7.8604817214477|-7.8604817214477|-7.8604817214477|-7.9438044572155|-7.9438044572155|-7.9486716615139|-7.9755905716732|-7.9755905716732|-7.9755905716732|-7.9755905716732|-7.9755905716732|-7.9755905716732|-7.9967672658314|-8.0202971644258|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0563705331921|-8.0970783638556|-8.1123096068258|-8.12434931527|-8.12434931527|-8.12434931527|-8.12434931527|-8.3372762011678|-8.3372762011678|-8.3372762011678|-8.5441958426536|-8.6893802038733|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.5365549065805|7.4056167313497|7.3513454064808|7.3513454064808||7.3513454064808|7.3513454064808|7.3309393574885|7.2799328355978|7.2688143815145|7.1609048407988|7.0682275341304|7.038586224268|7.0128736111303|6.9858314957613|6.9858314957613|6.9292571507554|6.8743296801137|6.8743296801137|6.731477306848|6.6927525451506|6.5313916129895|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4518304343077|6.4518304343077|6.3869348595788|6.3869348595788|6.3869348595788|6.3232607919033|6.2436231593352|6.2034700689561|6.1805221038667|6.1678024616073|6.1601491822725||||||6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1590545855105|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.573728335518|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.1181079121518|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.251698797254|15.251698797254|||||15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.251698797254|15.137443084748|14.861604128979|14.824004026146|14.709614571913|14.709614571913|14.709614571913|14.709614571913|14.708093472|14.708093472|14.708093472|14.708093472|14.708093472|14.708093472|14.708093472|14.708093472|14.708093472|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.677851836779|14.177613012105|13.951792655289|13.832336643963|13.832336643963|13.657699100801|13.657699100801|13.581887925807|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.183488822677|-14.474987534128|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.877353758998|13.814838033459|13.662511879885|13.662511879885|13.662511879885|13.662511879885|13.555012975228|13.514548122737|13.514548122737|13.514548122737|13.514548122737|13.514548122737|13.488386909005|13.472013894304|13.472013894304|13.472013894304|13.472013894304|13.472013894304|13.472013894304|13.472013894304|13.360436104665|13.360436104665|13.360436104665|13.360436104665|13.350784017943|13.350784017943|13.350784017943|13.350784017943|13.350784017943|13.350784017943|13.350784017943|13.350784017943|13.350784017943|13.350784017943|12.914204335106|-13.268361143717|-13.268361143717|-13.268361143717|-13.268361143717|-13.268361143717|-13.268361143717|-13.268361143717|-13.268361143717|-13.304845814847|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.372426282764|-13.776029334466|12.996756857668|12.996756857668|12.996756857668|12.996756857668|12.996756857668|12.996756857668|12.996756857668|12.996756857668|12.996756857668|12.996756857668|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.901911059412|12.861306913319||12.861306913319|12.861306913319|12.861306913319|12.719230289396|12.673589250706|12.672877282194|12.65430802139|12.643675261431|12.610749860266|12.521468155313|12.521468155313|12.521468155313|12.460519888587|12.458138453428|12.458138453428|12.458138453428|12.458138453428|12.458138453428|12.458138453428|12.448072053111|12.448072053111|12.257857959708|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.864817891409|11.600518078539||||||11.600518078539|11.600518078539|11.460392892769|11.460392892769|11.417102959875|11.372336708973|11.35860627258|11.35860627258|11.35860627258|11.35860627258|11.326229340105|11.276921650071|11.195468686575|11.126076246361|11.096884516851|11.096884516851|10.853205234889|10.621688515642|10.621688515642|10.621688515642|10.621688515642|10.621688515642|10.411876526915|10.256529692636|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.204034442525
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.955990122971|19.955990122971|||||19.955990122971|19.508878177202|19.225419408521|19.157132553216|19.087925618618|19.037315101939|19.037315101939|18.925905779023|18.876561353625|18.523957144355|18.440401438767|18.440401438767|18.440401438767|18.440401438767|18.359335665233|18.318150895974|18.253027484914|18.253027484914|18.072252642336|18.030280099116|17.895865636625|17.758740431245|17.675542763962|17.675542763962|17.675542763962|17.575407731044|17.575407731044|17.575407731044|17.352676324831|17.10186198551|17.016245933998|17.016245933998|17.016245933998|17.016245933998|17.016245933998|17.016245933998|17.016245933998|17.016245933998|17.016245933998|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.521949922369|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.577823916702|-17.604725280782|-17.604725280782|-17.604725280782|-17.745249659243|-17.87916555054|-17.883662431414|-17.883662431414|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.963716438594|-17.985239906645|-17.996934700383|-18.006593386745|-18.06065863196|-18.164066193544|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.43360367056|17.202893365713|-18.323386729141|-18.323386729141|-18.323386729141|-18.323386729141|-18.323386729141|-18.781540407494|-19.022822395249|-19.026469353485|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.186438913102|18.042244713253|18.042244713253|18.042244713253|18.042244713253|18.042244713253|18.042244713253|17.98916127146|17.845734457845|17.653038189008|17.553375850335|17.488195774969||17.305772752692|17.2019701745|17.194412101848|17.028235079561|17.001372259761|16.780414918954|16.5904607286|16.56717856614|16.292419785573|16.212492765117|16.212492765117|16.194189499837|16.194189499837|16.175766361005|16.140126301522|16.140126301522|16.140126301522|16.140126301522|16.140126301522|16.137563583875|16.137563583875|16.082848201884|16.029830864947|16.022034993747|16.019978797513|16.019978797513|16.019978797513|16.019978797513|16.019978797513|15.711087425635|15.356763530755|15.20529219948|14.934769337295|14.83418850647|14.656875978427||||||14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.215643773357|13.998493284959|13.981786028339|13.981786028339|13.981786028339|13.981786028339|13.818650951864|13.777389569285|13.776190652081|13.776190652081|13.776190652081|13.776190652081|13.519101078454|13.489754371932|13.489754371932|13.489754371932|13.46861551105|13.354017764319|13.074463612491|13.012737175551|12.990494745459|12.990494745459|12.990494745459|12.990494745459|12.990494745459|-14.086213290659
08516|11656|/equities/jazan-dev-co|TADAWULALL|21.191983801813|21.191983801813|||||21.191983801813|21.191983801813|21.191983801813|21.191983801813|21.191983801813|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|21.111209768862|20.283566681114|20.282798385874|20.282798385874|19.916441917701|19.675160208877|19.675160208877|19.675160208877|19.675160208877|19.441123684023|19.441123684023|19.441123684023|19.441123684023|19.422655556528|19.422655556528|19.422655556528|19.422655556528|19.422655556528|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.281979408341|19.028639429398|19.028639429398|19.028639429398|19.028639429398|18.78182158822|17.432023211256|-20.253263517202|-20.253263517202|-20.253263517202|-20.253263517202|-20.253263517202|-20.253263517202|-20.253263517202|-20.253263517202|-20.253263517202|18.073877268121|18.073877268121|18.073877268121|18.073877268121|18.073877268121|18.073877268121|18.073877268121|17.243197049349|17.102441670332|17.050490354866|16.619434541431|16.077149172587|-17.050813327892|-17.050813327892|-17.050813327892|-17.050813327892|-17.050813327892|-17.050813327892|-17.118681839952|-17.300757544845|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|-17.377026234121|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.469934282581|16.086592473233|15.912225129074|15.912225129074|15.912225129074|15.912225129074|15.748645520984|15.748645520984|15.748645520984|15.748645520984|15.748645520984|15.74405058311|15.142278972451|14.623642620316|14.319602101899|14.103583263586|14.103583263586|14.022870619242|-16.20356415787|-16.20356415787|-16.20356415787|-16.20356415787|-16.20356415787|-16.20356415787|-16.498404386735|-17.09259797111|-17.09259797111|-17.338441859516|-18.311602180569|16.365742970431|16.365742970431|16.365742970431|16.365742970431|16.365742970431|16.365742970431|16.365742970431|16.365742970431|16.365742970431|16.109645981394|16.109645981394|16.109645981394|16.109645981394|15.888450745695|15.888450745695|15.199390336268|14.680434037571|14.631770641869|14.631770641869|14.605008911842|14.605008911842||14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.144454240527|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.667914126011|13.534348829689|13.437054907947|13.2533940603|13.186960605827|13.186960605827|13.186960605827|13.146371181177|13.146371181177|12.675967648478|12.601794158465|12.601794158465|12.601794158465|12.601794158465|12.601794158465|12.390881921457|12.277646861261|12.137385034766|11.955983533027||||||11.892818644167|11.892818644167|11.854169090918|11.854169090918|11.854169090918|11.669076716824|11.535033087578|11.535033087578|11.413369766701|11.364855095003|11.327969346339|11.327969346339|11.307743745705|11.235271248178|11.061412900638|10.976682225803|10.976682225803|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.700203181505|10.700203181505|10.700203181505|10.46355856922|10.292843331525|10.276492478262|10.202769360952|10.006410530333|9.9926784073032|9.8463095067515|9.8314547934548
08517|19023|/equities/jouf-cement|TADAWULALL|17.338096189731|17.338096189731|||||17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.338096189731|17.229839590119|17.115399337396|17.087641372267|17.087495421903|16.039282268437|15.664037658|15.664037658|15.664037658|15.664037658|15.664037658|15.519539908356|15.519539908356|15.519539908356|15.519539908356|15.519539908356|15.519539908356|15.519539908356|15.519539908356|15.519539908356|15.484023813613|15.434328772633|15.370341488618|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.348636814367|15.162577413201|15.116633069382|14.701615585073|14.582528340799|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|14.365748459292|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.088765768064|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.271645770814|-15.273269102683|-15.273269102683|-15.273269102683|-15.273269102683|-15.460343066973|-15.757521500207|-15.757521500207|-15.757521500207|-16.334597338148|15.196545033925|15.196545033925|15.196545033925|15.196545033925|15.196545033925|15.196545033925|14.733400615578|14.598841650095|14.541420599715|14.512700448318|14.449067216209|14.449067216209|14.051039724737|14.051039724737|14.051039724737|14.051039724737|14.051039724737|14.051039724737|14.051039724737|13.454769484632|13.053894855836||12.87382723061|12.87382723061|12.57588372494|12.57588372494|12.57588372494|12.493933056917|12.493933056917|12.462088583936|12.360101227556|12.360101227556|12.360101227556|12.257889127162|12.257889127162|12.257889127162|12.257889127162|12.257889127162|12.257889127162|12.028795347641|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.830260778952|11.763623106798|11.549581382364|11.509534356428|11.487117976371|11.487117976371|11.487117976371||||||11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.144575245319|11.082442851827|11.082442851827|11.082442851827|11.082442851827|11.082442851827|11.082442851827|11.082442851827|10.903269922254|10.574632993938|10.574632993938|10.574632993938|10.574632993938|10.550147550637|10.380284446822|10.380284446822|10.380284446822|10.3263298129|10.3263298129|10.3263298129|10.24560286072|10.24560286072|10.24560286072|10.225480994512|10.225480994512|10.225480994512|10.225480994512|10.225480994512
08518|19030|/equities/kec|TADAWULALL|17.338688567878|16.620765266155|||||16.503784709181|16.503784709181|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.137037488864|16.127819720292|16.01757726778|15.864540478199|15.864540478199|15.806155942777|15.704617578563|15.676242597431|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.667583540634|15.428504157906|15.428504157906|15.428504157906|15.428504157906|15.428504157906|15.428504157906|15.428504157906|15.419965933678|15.419965933678|15.419965933678|15.419965933678|14.719571077643|14.719571077643|14.719571077643|14.719571077643|14.575078129568|13.222309297763|12.711455021128|12.473838869979|11.446487285748|10.969430554857|10.801589609242|-11.381608883879|-11.381608883879|-11.381608883879|-11.381608883879|-11.381608883879|-11.381608883879|-11.570676821627|-11.797418455457|-11.973798809421|-12.05265917783|-12.05265917783|-12.05265917783|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.07874486614|-12.17749418339|-12.249437799286|-12.301610247066|-12.301610247066|-12.301610247066|-12.301610247066|-12.301610247066|-12.301610247066|-12.301610247066|-12.301610247066|-12.301610247066|-12.301610247066|11.588629467778|11.588629467778|11.507365579398|11.470637630988|11.470637630988|11.470637630988|11.470637630988|11.470637630988|11.470637630988|11.470637630988|11.470637630988|11.469597259681|11.462860268547|11.462860268547|11.462860268547|11.462860268547|11.462860268547|11.462860268547|11.462860268547|11.19984512218|11.169827460009|11.114231896937|11.114231896937|10.902479357786|10.729725414245|10.729725414245|10.729725414245|10.729725414245|10.468583484191|-12.179447516028|-12.179447516028|-12.179447516028|-12.179447516028|-12.179447516028|-12.179447516028|-12.179447516028|-12.408274977543|-12.728240976042|-12.728240976042|-12.754711797178|-13.234124212729|12.140646857994|12.140646857994|12.140646857994|12.140646857994|12.140646857994|12.140646857994|12.075163173429|11.89684825446|11.847029123054|11.847029123054|11.847029123054|11.847029123054|11.847029123054|11.847029123054|11.847029123054|11.847029123054|11.847029123054|11.725258402986|11.725258402986|11.725258402986|11.725258402986||11.725258402986|11.725258402986|11.725258402986|11.352509768984|11.023899484763|10.752110667902|10.493456835965|10.347604600968|10.347604600968|10.347604600968|10.347604600968|10.135890748196|10.135890748196|10.135890748196|9.8165455682337|9.5111617361241|9.3364492497726|9.3364492497726|9.3364492497726|9.3138327688954|8.9759247138524|8.8765837698539|8.8483154571141|8.8483154571141|8.8483154571141|8.8483154571141|8.8483154571141|8.8483154571141|8.798683726797|8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642||||||8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642|8.6045502893486|8.5897540106911|8.5897540106911|8.5897540106911|8.5597265577469|8.5183500878984|8.5183500878984|8.5183500878984|8.5183500878984|8.3955139823978|8.3955139823978|8.3955139823978|8.3955139823978|8.3955139823978|8.2900158242192|8.2179023240282|8.2179023240282|8.2179023240282|8.1115580636345|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|7.7870927110045|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6411538560784
08519|11746|/equities/kingdom|TADAWULALL|8.2724767926028|8.0855291422529|||||8.0640977977331|8.0640977977331|8.0640977977331|8.0640977977331|8.0640977977331|8.0078864228522|7.9015403469177|7.8813599760346|7.8813599760346|7.8813599760346|7.8813599760346|7.8813599760346|7.8813599760346|7.8813599760346|7.8813599760346|7.8813599760346|7.8376222379796|7.8023578069599|7.7603980062175|7.7532193393363|7.717493406889|7.717493406889|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6919111321417|7.6426792751912|7.6385328384642|7.603805768196|7.603805768196|7.5792287849764|7.5741431209092|7.561163168255|7.561163168255|7.561163168255|7.5468116917918|7.5468116917918|7.5468116917918|7.5468116917918|7.5468116917918|7.5031242280879|7.4720063812633|7.4720063812633|7.4720063812633|7.4720063812633|7.4305625367054|-7.6859391021204|-7.6859391021204|-7.6859391021204|-7.6859391021204|-7.6859391021204|-7.6859391021204|-7.6859391021204|-7.6859391021204|-7.7943766964224|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5454527933461|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.5215714231682|7.423236110028|7.423236110028|7.3397304825743|7.3397304825743|7.3397304825743|7.3397304825743|7.3397304825743|7.3397304825743|7.2947003899636|7.2913337083461|7.2701034010932|7.2701034010932|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|7.2062444062395|-7.8255752153985|-7.8255752153985|-7.8255752153985|-7.8255752153985|-7.8255752153985|-7.8255752153985|-7.8255752153985|-7.8255752153985|-7.9806390678212|-8.0590433451119|-8.0944924456745|-8.2883249237438|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277||7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.7896275371464|7.64903109274|7.3671985454501|7.3671985454501|7.3671985454501|7.3671985454501|7.3671985454501|7.3671985454501|6.9913316376939|6.9548129911704|6.8103479141972|6.7759420866195|6.7754911840429|6.6949190453968|-6.9983441873256|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018||||||-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0547491587424|-7.0547491587424|-7.0547491587424|-7.0602769892772|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.100405521532|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1509656702046|6.8528160480918|6.7686843505901|6.7573996661025|6.7573996661025|6.7573996661025|6.6687773463812|6.6680859987036|6.6523178091861|6.6520196322178|6.6300216122441|6.5639130720355|6.5299033731066|6.4791401425804|6.4791401425804|6.4751555698675|6.4118396460526
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-19.87971225605|-19.87971225605|||||-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|-19.87971225605|18.335768335862|18.335768335862|18.335768335862|18.335768335862|18.335768335862|18.335768335862|17.869172751687|17.826193369147|17.826193369147|17.826193369147|17.826193369147|17.826193369147|17.826193369147|17.826193369147|17.826193369147|17.826193369147|17.826193369147|17.486490502089|17.334096782575|17.334096782575|17.334096782575|17.334096782575|17.334096782575|17.334096782575|17.334096782575|17.334096782575|17.334096782575|17.157282477363|16.884158521989|16.884158521989|16.884158521989|16.884158521989|16.884158521989|16.884158521989|16.884158521989|16.884158521989|16.884158521989|16.616675171696|16.150667737164|16.150667737164|16.150667737164|15.798848759507|15.403208135869|15.349552233247|15.177367827659|-16.689910161453|-16.689910161453|-16.689910161453|-16.689910161453|-17.047867496762|-17.467354253435|-17.596335209455|-17.596335209455|-17.596335209455|-17.596335209455|-17.596335209455|-17.596335209455|-17.596335209455|-17.596335209455|-17.722980911032|-17.758973971433|-17.758973971433|-17.879097187328|-18.018242637104|-18.213524067607|-18.350067153229|-18.350067153229|-18.350067153229|-18.350067153229|-18.449785990466|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|-18.473704688437|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|16.10132892588|15.772384372503|15.772384372503|15.595773864626|15.595773864626|15.595773864626|15.595773864626|15.595773864626|15.063535708457|15.063535708457|15.063535708457|14.252276758651|13.846552058833|13.807230283571|13.756917849462|-15.657326449763|-15.657326449763|-15.657326449763|-15.657326449763|-15.657326449763|-15.657326449763|-15.657326449763|-15.657326449763|-15.657326449763|-15.836228995203|-16.168386623461|-17.205283983105|-17.827666079064|-18.188122258208|-19.324572017482|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855||17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|16.806055145812|15.486522971868|14.516993852986|14.020547915976|13.651506107694|13.303892420007|12.936573980333|12.926682492144|12.926682492144|12.926682492144|12.926682492144|12.360425494388|11.926113894996|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.764355115689|11.647865750831|11.166543089065|10.68795858361||||||10.68795858361|10.68795858361|10.68795858361|10.68795858361|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.573289200278|10.387837512197|10.208230739393|10.208230739393|10.142478230962|10.142478230962|10.142478230962|10.142478230962|10.142478230962|10.027400921195|9.8112326022175|9.8112326022175|9.8112326022175|9.8112326022175|9.762214247259|9.762214247259|9.762214247259|9.762214247259|9.6474528487882|9.6124559604856|9.6124559604856|9.6124559604856|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|74.473779110076|74.473779110076|||||73.960839594296|73.960839594296|72.996654227969|72.996654227969|72.996654227969|72.996654227969|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.515090600227|72.251344799964|72.251344799964|71.668159617283|-74.143598081956|-74.143598081956|-74.143598081956|-74.143598081956|-74.143598081956|-74.143598081956|-74.143598081956|-74.143598081956|-74.143598081956|-74.143598081956|-74.309555374129|-74.466175011511|-74.712416679457|-74.891577648669|-75.257307820353|-75.885901138554|-75.956552582063|-76.074758553551|-76.074758553551|-76.988619936888|-77.587353535698|-77.927596835204|-77.927596835204|72.811838053987|72.811838053987|72.811838053987|72.811838053987|69.613151019729|68.875725898386|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.703739759486|-72.938020147741|-72.938020147741|-72.938020147741|-72.938020147741|-72.938020147741|-72.938020147741|-72.938020147741|-72.938020147741|-73.092241726385|-75.291378085334|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.767197270357|70.191678792032|70.191678792032|70.191678792032|70.191678792032|70.191678792032|70.191678792032|70.118530465267|-75.830855219218|-75.830855219218|-75.830855219218|-75.830855219218|-75.830855219218|-75.830855219218|-75.830855219218|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|71.817389627725|68.519320537017|67.388135116814|67.306576409836|67.306576409836|67.306576409836|67.306576409836|66.635082526229|65.779117743201|65.779117743201|65.705660257964|65.705660257964|65.705660257964|65.705660257964|65.705660257964|65.705660257964|65.705660257964|65.705660257964|-68.0428157835|-68.0428157835|-68.0428157835|-68.0428157835|-68.0428157835|-68.0428157835|-68.0428157835|-68.497572584151|-70.046011608886|-70.046011608886|-70.046011608886|-70.046011608886|-71.667793558756|-72.536434490062|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|66.852892681454|66.852892681454||66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|64.769879655147|63.738753137881|63.231947168039|61.465367109598|61.465367109598|61.000454728766|61.000454728766|60.517849884117|60.517849884117|60.358719889416|58.309689698499|57.855211878134|57.500235081064|57.239150471541|56.6434985742|56.37461317382|56.37461317382||||||56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|55.138412149867|55.138412149867|53.748234704822|53.08137253003|52.929304633722|50.258782950101|50.258782950101|50.258782950101|49.959943508975|49.959943508975|49.959943508975|49.959943508975|49.911039475884|49.911039475884
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-19.672662578459|-19.672662578459|||||-19.672662578459|-19.672662578459|-19.672662578459|-19.912401979097|18.421208853484|18.421208853484|18.421208853484|18.421208853484|18.421208853484|18.421208853484|18.421208853484|18.421208853484|18.07356653717|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|18.027821668764|17.64257922082|17.556023702564|17.556023702564|17.276572309823|17.276572309823|16.720636989112|16.468671007895|16.468671007895|16.468671007895|16.354635419607|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|16.28513127976|15.722924038363|15.522694160091|15.390215822444|14.89588486345|14.89588486345|14.89588486345|14.704872413823|14.657252649478|14.657252649478|14.657252649478|14.154169987763|13.871299689704|13.344777630097|-14.075397952684|-14.075397952684|-14.189330984363|13.654004305643|13.654004305643|13.654004305643|13.654004305643|13.654004305643|13.563893073182|13.542103760089|13.493708112904|13.493708112904|13.463960451192|13.463960451192|13.454955730511|13.3899508689|-13.900771391343|-13.900771391343|-13.900771391343|-13.900771391343|-13.949190841726|-13.986322706068|-14.024803339468|-14.047559299984|-14.220621257931|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.529700141588|13.439666754051|13.371442914371|13.371442914371|13.371442914371|13.371442914371|13.371442914371|13.371442914371|13.371442914371|13.243695171238|13.243695171238|13.216328364347|13.101475483548|13.098673192527|13.098673192527|12.960192830326|12.924420631801|12.924420631801|12.924420631801|12.901022792829|12.75724742255|12.362497142525|-13.345786868177|-13.345786868177|-13.345786868177|-13.345786868177|-13.345786868177|-13.345786868177|-13.383652486892|-13.394653251757|-13.394653251757|-13.394653251757|-13.397947765047|-13.515497552747|-13.852466002651|-13.852466002651|-14.001629184295|-14.222921184488|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.297725195193|-14.482152351497|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734||13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.144333655491|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.744049268442|12.744049268442|12.744049268442|12.440610096937|12.265678218212|11.951308783786|11.779787550255|11.773096996198|11.765142268092|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598||||||-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.612059098691|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.657461481087|11.629401821552|11.587532602046|11.587532602046|11.472814279899|11.394238213814|11.270159588357|11.270159588357|11.270159588357|11.270159588357|10.889621745768
08523|11696|/equities/natl-metal|TADAWULALL|-33.840548406058|-33.840548406058|||||-33.884029267026|-34.023794887014|-34.113040232601|-34.195644608179|-34.195644608179|-34.334468884644|-34.384337719487|-34.384337719487|-34.384337719487|-34.384337719487|-34.384337719487|-34.384337719487|-34.511668085815|-34.511668085815|-34.634798552991|-34.863063735434|-34.976971011105|-35.006056811669|-35.006056811669|-35.006056811669|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.832388186487|32.519974470175|31.986321601813|31.986321601813|31.986321601813|31.986321601813|31.948301221049|31.948301221049|31.497008960685|30.949588955525|30.949588955525|30.949588955525|30.949588955525|30.742983700041|30.7317109005|30.7317109005|30.505977725137|29.231387561283|28.691608475006|28.673603214993|27.60187696326|-30.52090895797|-30.52090895797|-30.52090895797|-30.932252599411|-31.165745842913|-31.348971486598|-31.628767146567|-31.769446202892|-31.956241736564|-32.313673798412|-32.446620005336|-32.762004236343|-32.850771961348|-33.15552622023|-33.15552622023|-33.260820585047|-33.260820585047|-33.260820585047|-33.260820585047|-33.260820585047|-33.260820585047|-33.260820585047|-33.260820585047|-33.260820585047|-33.499005747674|-33.822085540425|-34.370610278988|-34.370610278988|-34.370610278988|-34.370610278988|-34.370610278988|-34.370610278988|-34.370610278988|-34.370610278988|-34.370610278988|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|30.449647396519|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-34.207864961162|-35.648722234848|28.114405603329|28.114405603329|28.114405603329|28.114405603329|28.114405603329|28.114405603329|28.114405603329|28.114405603329|28.114405603329|26.55122192162|25.617113195721|23.113241862446|-28.962185954864|-28.962185954864|-28.962185954864|25.028240192311|25.028240192311|23.388889935698|22.212646116907|19.210763946832|18.165974112142||18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|17.902137195389|17.591708619639|17.531310566316|17.384941639779|16.708137580949|16.476401723312|16.306307912851|16.290861784412|16.290861784412|16.11234652885|16.068450158262|15.767672107644|15.42635922744|15.261531568391|15.074325588923|15.031274170029|15.031274170029|14.948551860504|14.575162904188|14.523053399639|14.395039337561|14.356448669881|14.307472621567|14.083359783631|13.845407874747|13.845407874747|13.845407874747||||||13.845407874747|13.845407874747|13.675633332645|13.64144934274|13.471731681604|13.471731681604|13.14195916655|13.14195916655|13.02319383624|13.02319383624|12.930742740662|12.921505769129|12.871613008043|12.70303732871|12.70303732871|12.70303732871|12.434784963384|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.240648097296|12.054134601244|11.929206205615|11.832411167074|11.832411167074|11.830456968864|11.706062949057|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789
08524|11615|/equities/malath|TADAWULALL|23.567677594084|23.567677594084|||||23.567677594084|23.567677594084|23.567677594084|23.514086406384|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.230123269693|23.220850560988|23.220850560988|23.220850560988|23.220850560988|22.746113291891|22.746113291891|22.55587981796|22.55587981796|21.876534182228|21.730527574332|21.730527574332|21.730527574332|21.730527574332|21.730527574332|21.730527574332|21.730527574332|21.730527574332|21.730527574332|21.35725326727|21.251392366601|20.991215135096|20.991215135096|20.991215135096|20.991215135096|20.991215135096|20.991215135096|20.991215135096|20.991215135096|20.801349535517|20.725944614997|20.642160840157|20.497956535687|20.105507185581|-22.698031801444|-22.698031801444|-22.698031801444|-22.698031801444|-22.698031801444|-22.698031801444|-22.698031801444|-22.698031801444|-23.143369032786|-23.813744573511|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|21.328361387029|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|20.989980547088|19.744423804965|17.837137048207|17.522375655133|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-18.975336496008|-19.138152060655|-19.531429973401|-19.531429973401|-19.531429973401|-19.531429973401|-19.531429973401|-19.531429973401|-19.531429973401|-19.531429973401|-19.808724765475|-19.808724765475|-19.808724765475|-20.051915465125|-20.260387976577|-20.260387976577|-20.260387976577|-20.260387976577|-20.453764685448|-20.539738081623|-20.880302627117|-20.880302627117|-20.880302627117|-20.880302627117|-20.880302627117|-21.589225565096|18.455823351298|18.455823351298|18.455823351298|17.398690993426|16.900112961102|16.900112961102||16.051237263468|15.161374690562|14.674783103297|14.674783103297|14.56553434716|14.56553434716|14.504734049441|14.504734049441|14.350814989542|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.1702698327|13.815854983959|13.776262110852|13.776262110852|13.776262110852|13.628069262133|13.49229881987|13.292554460467|13.17394927972|13.062165832447|13.048807736615||||||13.048807736615|13.048807736615|13.048807736615|13.048807736615|13.048807736615|13.03031254695|13.03031254695|13.03031254695|12.808056793156|12.808056793156|12.808056793156|12.808056793156|12.808056793156|12.808056793156|12.091174613042|10.907971658755|10.881079928134|10.711199672193|9.84716687629|9.84716687629|9.84716687629|9.84716687629|9.7435190989947|9.5594652840799|9.5338505318105|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.3451060041679|9.2878954393878|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028
08525|11729|/equities/makkah-constru|TADAWULALL|54.956618107544|54.90290916097|||||54.328899261537|54.328899261537|53.911048714986|53.911048714986|53.448941990922|53.319935053796|52.203261925347|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.836285023267|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.250034639508|50.169480771125|49.556647691793|48.832386027516|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.696226127804|48.050739987158|-50.603256392022|-50.603256392022|-50.603256392022|-50.603256392022|-50.603256392022|-50.603256392022|-50.603256392022|-50.603256392022|-51.117507695644|-51.71556446231|-52.148404780103|-52.412670019681|-52.464635508386|-52.520150547919|-52.911833848884|-52.953703021926|-53.058004273223|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|-53.165794761131|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.588620676639|51.537910582889|50.928789061826|50.356987549774|50.005726893145|50.005726893145|49.906363468919|49.867817185098|49.867817185098|49.867817185098|49.676463310116|48.616068513519|-51.285305663009|-51.285305663009|-51.285305663009|-51.285305663009|-51.285305663009|-51.285305663009|-51.285305663009|-51.285305663009|-51.357945604119|-51.357945604119|-51.357945604119|-51.357945604119|-51.418826389084|-52.721474011485|-53.042192812037|-53.11576818898|-54.494743288387|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635||51.804429324635|51.804429324635|51.804429324635|51.748809479087|51.676553053141|51.676553053141|51.654503392379|51.201115872242|50.70735134215|50.383394666303|50.383394666303|50.091550239577|49.719999294534|49.719999294534|48.857775349368|48.719194883494|48.660219504202|48.4541556283|48.4541556283|48.4541556283|48.4541556283|48.4541556283|47.911840960291|46.715377963149|46.705033812213|46.705033812213|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733||||||-48.952297911733|-49.079775847427|-49.473638787791|-49.90070900975|-50.358566125878|-50.380629469562|-50.748476162673|48.166840505799|48.166840505799|48.166840505799|48.166840505799|48.166840505799|47.639822801176|46.380914299823|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924
08526|11616|/equities/medgulf|TADAWULALL|-20.479581441359|-20.479581441359|||||-20.479581441359|-20.483354557307|-20.583812701207|-20.740335826527|-20.740335826527|-20.740335826527|-20.740335826527|-20.740335826527|-20.841456391691|-21.054580240645|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.33638055458|20.020271488189|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.900170104147|19.66412318243|19.641424634869|19.224450088006|19.111234094174|-20.685570618047|-20.685570618047|-20.685570618047|-20.685570618047|-20.685570618047|-20.685570618047|-20.685570618047|-21.279169290743|-21.768036967606|-22.019207245874|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.708444460178|20.496398245786|20.490498621638|20.490498621638|20.436767838108|20.436767838108|20.436767838108|20.436767838108|20.436767838108|20.436767838108|20.436767838108|20.436767838108|20.436767838108|20.436767838108|19.928224852468|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|19.668021017299|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.545823680829|-21.580025367683|-22.111576165033|-22.315368517372|-22.315368517372|-22.315368517372|-22.430797406362|-22.430797406362|-22.430797406362|-22.430797406362|-23.440405444223|-24.08201194242|-24.525513176956|-24.681034093475|-25.37000370619|-25.481555636271|-25.481555636271|-25.481555636271|-25.481555636271|-25.481555636271|-25.638425279044|-26.338145918739|-26.742368586739|-27.047346740911|-27.047346740911|-27.047346740911|23.376721847992|23.376721847992|23.376721847992|23.056545457289|22.184110015681|21.219813077117||-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.351875248017|21.351875248017|21.142790632251|21.142790632251|21.142790632251|21.142790632251|20.903430546658|20.763432702904|20.082485800747||||||20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|19.823775728255|19.823775728255|19.136075399219|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|18.188066837149|17.713407804522
08527|1141642|/equities/mefic-reit|TADAWULALL|8.0528725505022|8.0528725505022|||||7.7787471744912|7.6820402809155|7.6820402809155|7.6820402809155|7.5550627157047|7.5550627157047|7.5550627157047|7.4222918798476|7.3914351518451|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.3713633282072|7.1648479548965|6.9826087783745|6.9534541314367|6.9441551538493|6.9441551538493|6.9441551538493|6.9229502514761|6.9182781197144|6.8840473347624|6.8840473347624|6.8711636788006|6.8462928408114|6.8431030504933|6.8272873816951|6.8272873816951|6.7986525361255|6.772125320186|6.772125320186|6.772125320186|6.772125320186|6.772125320186|6.7705250306957|6.7705250306957|6.7705250306957|6.7705250306957|6.7582406992816|6.7582406992816|6.7536009677144|6.7169835306778|6.7169835306778|6.7169835306778|6.6705375487688|-6.9535341430737|-6.9535341430737|-7.1167044296346|-7.1857828977463|-7.2014253539904|-7.2482505554473|-7.2719449196166|-7.2888211127056|-7.2888211127056|-7.3203567261975|-7.3276186779121|-7.3514167264464|-7.3514167264464|-7.3514167264464|-7.3514167264464|-7.3514167264464|-7.3943519543014|-7.3981688232778|-7.4005927364919|-7.4005927364919|-7.4005927364919|-7.4005927364919|-7.4117697390023|-7.4341888595625|-7.4683193896783|-7.4683193896783|-7.4892437429972|-7.5383512858791|-7.5383512858791|-7.5383512858791|-7.5383512858791|-7.5383512858791|-7.5383512858791|-7.5383512858791|-7.5383512858791|-7.7494254490861|-7.7494254490861|-7.7494254490861|-7.7660282873588|-7.7675464563361|-7.7675464563361|-7.7675464563361|-7.7675464563361|-7.7675464563361|-7.7675464563361|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8062038528926|-7.8874741145131|-7.8874741145131|-7.9044156679574|-7.9293506023026|-7.9331673115201|-8.243519408803|-8.2755770498965|-8.2961965991892|-8.4729963622532|-8.7166626014137|-8.861867152838|-8.861867152838|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.9271932387453|7.81299244299|7.3099912419856|7.1955456485285|7.1740375825336|7.1740375825336||7.1740375825336|7.1740375825336|7.1740375825336|7.1294860385712|7.0205403194224|6.8550444295445|6.8017161875344|6.7880180444294|6.7728092342811|6.7728092342811|6.7728092342811|6.7603437006692|6.6923378765116|6.6923378765116|6.5687089032079|6.5263429290878|6.4540037145864|6.4540037145864|6.4409582445176|6.4409582445176|6.4409582445176|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4064696162782|6.2455218467273|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171||||||6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1362022336288|6.1313358342166|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716
08528|11709|/equities/mesc|TADAWULALL|19.451975247957|19.451975247957|||||19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.451975247957|19.42393061765|19.42393061765|19.42393061765|19.245478705653|19.197926657595|19.197926657595|19.197926657595|19.197926657595|19.197926657595|19.197926657595|19.197926657595|19.197926657595|19.085473318009|19.021637142928|18.860708648664|18.8430094528|18.675565062607|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.391376551635|18.138196371934|17.972440400544|17.876044872539|16.935605185051|16.677339386961|16.562597937077|16.46880518552|16.46880518552|16.46880518552|16.184228013582|15.568429362414|15.568429362414|15.437937544743|15.437937544743|15.162946279702|15.162946279702|15.162946279702|14.895495582353|14.200550159625|14.065055353566|-15.022558523022|-15.022558523022|-15.022558523022|-15.022558523022|-15.022558523022|-15.022558523022|-15.022558523022|-15.521732145772|-15.698591027244|-15.817323191943|-15.965914708577|-16.017683539349|-16.058647351128|-16.058647351128|-16.058647351128|-16.058647351128|-16.059608093746|-16.087342226778|-16.228157904716|-16.293509327672|-16.400565663203|-16.557612868738|-16.557612868738|-16.557612868738|-16.557612868738|-16.557612868738|-16.557612868738|-16.557612868738|-16.557612868738|-16.557612868738|-16.557612868738|-16.590579887738|-16.590579887738|-16.590579887738|-16.601755827125|-16.642192520486|-16.642192520486|-16.642192520486|-16.642192520486|-16.642192520486|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|15.036761920474|14.909736175031|14.897898588913|14.897898588913|14.897898588913|14.897898588913|14.897898588913|14.896553686744|14.743949655566|14.71216652556|14.214630155251|13.901810465572|13.792011802194|13.196679716637|12.760755094478|12.601652918379|12.601652918379|12.601652918379|12.601652918379|-15.526539959136|-15.526539959136|-15.526539959136|-15.526539959136|-15.526539959136|-15.526539959136|-16.080600223744|-16.724197688176|-16.724197688176|-16.869108904814|14.432484773616|14.432484773616|14.432484773616|14.432484773616|14.130732935288|14.130732935288|14.130732935288|14.006370140025|13.168188705389|12.868340340607|12.868340340607|12.868340340607|12.868340340607|12.868340340607|12.868340340607|12.868340340607|12.868340340607|12.736831779496|12.736831779496|12.736831779496|12.453146372919|11.856829125224||11.805344554301|11.805344554301|11.643716093033|11.456543051228|11.456543051228|11.456543051228|11.456543051228|11.456543051228|11.235024756998|11.235024756998|11.235024756998|11.231138673988|11.051265415844|11.023628218634|10.834647608369|10.834647608369|10.834647608369|10.698497454954|10.492774292973|10.214193764823|10.193548564002|10.188825882861|10.188825882861|9.9586955589159|9.4252170503254|9.2533842935314|9.2533842935314|9.2533842935314|9.0793163924471|8.9862545867339|8.9862545867339|8.9325043779363|8.8810084822641|8.8810084822641|8.8810084822641||||||8.8810084822641|8.8810084822641|8.8810084822641|8.8810084822641|8.8810084822641|8.8750094840776|8.8528522853513|8.8528522853513|8.8528522853513|8.7783095689004|8.7783095689004|8.7783095689004|8.6081211667795|8.5101347081682|8.4691177612495|8.4691177612495|8.4616262419665|8.4616262419665|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.2097361700361|8.0719292579564|8.068810615106|7.9514561330429|7.9407416918737|7.9407416918737|7.9407416918737
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|37.316728506575|36.949143632794|||||36.662463865539|36.662463865539|36.662463865539|36.662463865539|36.662463865539|36.662463865539|36.220646351219|36.220646351219|36.220646351219|36.220646351219|36.220646351219|35.672940432629|34.747709260606|34.439122926552|34.196139161184|34.196139161184|33.992932231773|33.509610131436|33.509610131436|33.509610131436|33.509610131436|33.509610131436|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.470952163822|33.387169240455|33.07007387489|33.07007387489|33.07007387489|33.07007387489|33.07007387489|33.07007387489|32.809598694367|32.809598694367|32.809598694367|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.12557382124|-34.772860521932|-35.411512793059|-35.79057019392|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|34.129981336144|33.844421926634|-35.694596852988|-35.694596852988|-35.694596852988|-35.694596852988|-35.694596852988|-35.694596852988|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|34.074395321394|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.249279617969|-36.543644401436|-37.295714560487|-37.598016517403|-37.653352067474|-37.984278888176|35.236169998436|35.236169998436|35.236169998436|35.236169998436|35.236169998436|35.236169998436|35.236169998436|35.236169998436|-37.867254414777|-37.867254414777|-37.867254414777|-37.867254414777|-37.867254414777|-37.867254414777|-38.513614617697|35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.704621308978||35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.355133473802|34.942757544607|34.942757544607|34.875286381063|34.875286381063|34.875286381063|34.391100859033|34.391100859033|34.391100859033|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|33.723676112226|33.284642116816|33.066267111335|31.637520580859||||||31.319466888211|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.438581691345|30.056388642508|30.056388642508|30.056388642508|29.767453343435|29.767453343435|29.458717331861|29.458717331861|29.458717331861|29.154129860108|28.821255336542|28.583649347764|28.583649347764|28.229054661307|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.796695108876|27.637994628996|27.492216275633|27.358017363482|26.644398015013|26.644398015013|26.644398015013|26.644398015013|26.599331636419|25.997014775676|25.997014775676|25.582794258773|24.972548667789
08530|953109|/equities/middle-east-paper-co|TADAWULALL|17.683277782561|17.683277782561|||||17.683277782561|17.683277782561|17.683277782561|17.683277782561|17.683277782561|17.683277782561|17.644754359161|17.644754359161|17.644754359161|17.644754359161|17.644754359161|17.644754359161|17.644754359161|17.644754359161|17.599397709011|17.360663681161|17.233740255713|17.038086596992|16.70842932757|16.674920813863|16.610467558244|16.570635790822|16.570635790822|16.570635790822|16.504117512405|16.504117512405|16.41846426295|16.356070288538|16.240078564616|15.971754308246|15.890281301629|15.654758036017|15.521398398479|15.449777278826|15.449777278826|15.449777278826|15.125204207097|15.125204207097|15.125204207097|15.125204207097|15.125204207097|15.112556042903|15.112556042903|15.112556042903|15.112556042903|15.112556042903|14.980062447912|14.680810848373|14.680810848373|14.680810848373|14.680810848373|14.143679000159|14.135199018341|13.955554721804|13.955554721804|13.854676920325|13.854676920325|13.854676920325|13.487974120677|13.359721897929|13.359721897929|13.228023739754|-14.095175512219|-14.095175512219|-14.095175512219|-14.095175512219|-14.095175512219|-14.095175512219|-14.337417398983|-14.487685931053|-14.586317499839|-14.683686212657|-14.7913177322|-14.87813094707|-14.901811690812|-15.048124626483|-15.052360405751|-15.173178476568|-15.269642823797|-15.305916825761|-15.305916825761|-15.309352547846|-15.355391033183|-15.381499540398|-15.381499540398|-15.381499540398|-15.381499540398|-15.381499540398|-15.497221641617|-15.534409423028|-15.534409423028|-15.592677005303|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.636954656035|-15.780139520463|14.080384766387|14.080384766387|14.080384766387|13.618760836706|13.514178607845|13.180198296335|13.14688704679|13.114874343845|12.959860250655|12.743178444111|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.80730537972|-13.990339115826|-14.026219676998|-14.026219676998|-14.026219676998|-14.245243733754|-14.780025679538|-14.780025679538|-14.780025679538|-15.623361382958|13.882542895359|13.882542895359|13.882542895359|13.882542895359|13.882542895359|13.882542895359|13.882542895359|13.718936442316|13.394929301937|13.206033004876|13.055561885775|13.055561885775|13.055561885775|13.055561885775|13.055561885775|13.055561885775|13.055561885775|12.902845976022|12.817606949439|12.572341309245|12.52767697438||12.52767697438|12.52767697438|12.272104355889|12.272104355889|12.272104355889|12.272104355889|12.272104355889|12.272104355889|12.135794618108|12.135794618108|12.135794618108|12.030327879034|11.919170233745|11.919170233745|11.826947675346|11.826947675346|11.826947675346|11.594386297463|11.561540822186|11.468727637151|11.468727637151|11.468727637151|11.468727637151|11.1052190826|11.1052190826|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.963532270689|10.682257985295|10.5141422476||||||10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.472180208227|10.472180208227|10.472180208227|10.472180208227|10.472180208227|10.472180208227|10.434644364274|10.425160088977|10.216289165771|10.04921015452|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.8324784819038|9.8324784819038|9.7792938922843|9.7792938922843|9.753104498541|9.5486864930298|9.5486864930298|9.5486864930298|9.5486864930298|9.5486864930298|9.3246514936185
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|89.311201191669|89.311201191669|||||86.823557642572|85.72061494045|85.228463842389|84.770513006843|84.225327205262|84.225327205262|83.294108572136|83.294108572136|83.294108572136|83.294108572136|83.294108572136|83.294108572136|83.294108572136|83.294108572136|83.294108572136|83.294108572136|83.294108572136|79.932341671135|79.058160887985|77.994523579894|77.994523579894|77.994523579894|75.755028997327|75.044474798733|74.214176541593|74.214176541593|74.214176541593|74.214176541593|71.393527540925|69.931695657045|-71.988359102479|-71.988359102479|-71.988359102479|-71.988359102479|-71.988359102479|-71.988359102479|-72.275953964913|-72.61291002899|-72.61291002899|-72.936565766396|-73.019982714797|-73.019982714797|-73.019982714797|-73.372201490562|-74.058001571409|-74.261664768295|-74.261664768295|-74.261664768295|-74.375900102267|-74.375900102267|-74.375900102267|-74.375900102267|-74.375900102267|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|70.072869797892|69.344607078743|69.344607078743|69.344607078743|69.049559182273|68.927287386907|68.160481427833|68.160481427833|68.160481427833|68.160481427833|68.160481427833|68.160481427833|65.156088271323|64.537081615793|64.537081615793|64.537081615793|64.537081615793|64.537081615793|63.907864986379|63.108740738717|-67.228007222686|-67.228007222686|-67.228007222686|-67.228007222686|-67.228007222686|-67.228007222686|-67.525562817823|-67.611737311958|-67.913040864334|-68.108935819583|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.131308749784|-68.379231774663|-68.447243134748|-68.447243134748|-68.447243134748|-68.447243134748|-68.447243134748|-69.124713068286|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|63.157138697677|61.807931123368|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879||60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.776113161367|58.895683324913|57.050758614121|56.765751314234|56.765751314234|56.49078734138|56.49078734138|56.49078734138|56.49078734138|55.528653703556|54.604115475913|54.604115475913|54.604115475913|54.604115475913|54.526794422224|52.757548213618|52.341719813498|52.051910183333|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|50.279247146838|49.656441509633|49.656441509633||||||49.656441509633|48.368267920181|48.055855962536|48.055855962536|48.055855962536|47.334285123371|46.926982410775|46.891092627165|46.808441946615|46.808441946615|46.808441946615|46.808441946615|46.808441946615|46.808441946615|46.70286906549|46.70286906549|46.70286906549|45.483742219305|44.465269386874|43.755856103485|42.94539575531|42.680996470472|42.585076598993|42.585076598993|42.585076598993|42.127862591071|41.973903354945|41.973903354945|41.734893676243|41.525153023985|41.525153023985|41.525153023985|41.525153023985|40.519615234034|40.216237029651|39.618041101671|39.592269331853|39.549742600036|39.08490084238|39.08490084238|39.08490084238|38.759051012251
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.5980801969066|9.5980801969066|||||9.4073111116108|9.3606533443891|9.3606533443891|9.3606533443891|9.2918370472019|9.28481904518|9.2531323063306|9.2498242580259|9.2498242580259|9.2498242580259|9.1714712473379|9.1166350943762|9.0634834615078|9.050292762599|9.050292762599|9.050292762599|9.050292762599|9.050292762599|9.050292762599|9.050292762599|9.0086584449715|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.974107992796|8.9195708610367|8.9195708610367|8.9195708610367|8.9195708610367|8.9195708610367|8.9195708610367|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.0792437535129|-9.1286037212833|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1312322357322|-9.1463691635292|-9.1720765347129|-9.2256409586409|-9.2279338771479|-9.2671489113323|-9.2804305663511|-9.2804305663511|-9.2915895372414|-9.3213564944198|-9.3213564944198|-9.3213564944198|-9.3213564944198|-9.3213564944198|8.9975514573392|8.9975514573392|8.957279170281|8.9351589865232|8.9351589865232|8.9227616079021|8.9227616079021|8.9227616079021|8.9227616079021|8.9227616079021|8.9227616079021|8.9227616079021|8.9227616079021|8.917236505635|8.917236505635|8.9085959711422|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.0787073156104|-9.1096751977852|-9.1201943081674|-9.1702156245771|-9.177462014894|-9.2944026096445|-9.4519169134099|-9.4519169134099|-9.50879635217|-9.676440444282|-9.7288228303098|-9.8292474514801|-9.9108305779385|-9.9234847127557|-9.9234847127557|-9.9234847127557|-10.006649871574|-10.074814614821|-10.074814614821|9.3378208077826|9.3378208077826|9.3378208077826|9.3378208077826|9.3378208077826|9.3378208077826|9.3378208077826|9.3378208077826|8.9286895236348|8.8379877895089|8.8186684750796|8.8186684750796||8.8186684750796|8.8186684750796|8.8186684750796|8.7279654237165|8.6299615140904|8.5755124352761|8.516125231141|8.5112499982716|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.3765738743567|8.3620625443287|8.3620625443287|8.3620625443287|8.3561802911568|8.3452005439123|8.3300011488048|8.3300011488048|8.3186433281241||8.3186433281241|8.2534927754201|8.206659147982|8.1926864312076|8.1926864312076|8.1926864312076|8.1329848154809|8.1049831028808|8.0938703347167|8.0756161881347||||||8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0745733262057|8.072303189277|8.0586702971982|8.0535227092688|8.0405808855632|8.0195343151732|7.9617047458935|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1695951847257|-8.1695951847257|-8.1703026152469|-8.1703026152469|-8.2241389664133|-8.2241389664133|-8.2323766187518|-8.2509739350046|7.8615713324873|7.8615713324873|7.8615713324873|7.8615713324873
08533|1054998|/equities/musharaka|TADAWULALL|10.34711545088|10.305684228496|||||10.04964859812|10.018566526274|10.018566526274|10.018566526274|10.018566526274|10.018566526274|9.9739623216569|9.9555141824019|9.9491529574527|9.9491529574527|9.9179478873295|9.8877200273984|9.8321234449331|9.8321234449331|9.8141024829655|9.8141024829655|9.79191697695|9.79191697695|9.7783731693701|9.7783731693701|9.7783731693701|9.7783731693701|9.7783731693701|9.7783731693701|9.7783731693701|9.7783731693701|9.7783731693701|9.7615258687818|9.7516955263178|9.7353030407331|9.7353030407331|9.7199724592895|9.7199724592895|9.7199724592895|9.7199724592895|9.6349691194661|9.6099650906597|9.5961253915266|9.5961253915266|9.5961253915266|9.5961253915266|9.5646633049907|9.5646633049907|9.5646633049907|9.5646633049907|9.5646633049907|9.5312924805682|9.5049292412562|9.5049292412562|9.4743662241612|9.4169780499247|9.4169780499247|9.4169780499247|9.4169780499247|9.4169780499247|9.4116425786314|9.3173807234562|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.5748978584316|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.6523878479965|-9.7237640381927|-9.752516004893|-9.7983505697745|9.5764225667787|9.5764225667787|9.5764225667787|9.5764225667787|9.5764225667787|9.5764225667787|9.5764225667787|9.4643584562753|9.4176201106679|9.4074395214391|9.4074395214391|9.4074395214391|9.4074395214391|9.4074395214391|9.4074395214391|9.4074395214391|9.4074395214391|9.3610445167038|9.3444938290354|9.313325946887|9.1892509652063|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.4202050410436|-9.5135615890475|-9.5861256408657|-9.5861256408657|-9.6806949297549|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|8.9736999350513|8.9113331721585|8.879259048387|8.6980656898514||8.6838081792897|8.6838081792897|8.6838081792897|8.5625650039322|8.5461830155725|8.4696483630466|8.4564173685826|8.4564173685826|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4060152614553|8.4011280894764|8.389586912315|8.3584298940951|8.2915890848696|8.2700990213355|8.2551102653036|8.2367892281754|8.2364327660913|8.1260365635946|8.1072633697804|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607||||||-8.345658776607|-8.345658776607|-8.3523982867553|-8.3798870891282|-8.4104302028758|-8.4243670150023|-8.4637411087068|-8.530823863139|-8.6053594092421|-8.6237328825054|-8.6641478337246|-8.7901642893638|-8.9207375949054|8.589762591118|8.589762591118|8.589762591118|8.4036251690591|8.2534721854223|8.1149688300042|7.78718742359|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7058185524745|7.7058185524745|7.6814651165851
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|37.67406744759|37.67406744759|||||37.67406744759|37.67406744759|37.67406744759|37.67406744759|37.67406744759|37.67406744759|37.67406744759|37.67406744759|37.67406744759|37.67406744759|37.67406744759|35.191037647582|35.191037647582|35.191037647582|32.387264349567|32.151672099786|32.151672099786|32.151672099786|32.151672099786|32.151672099786|32.151672099786|32.151672099786|32.151672099786|32.151672099786|30.971301315842|30.632161609698|30.632161609698|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|30.275142598413|29.927934143568|29.722706553699|29.419673228001|29.139128135672|29.139128135672|29.139128135672|29.139128135672|29.139128135672|29.139128135672|29.088300856756|29.088300856756|29.088300856756|29.088300856756|29.088300856756|28.659222877475|28.32342047354|28.32342047354|28.32342047354|27.35380071689|26.70144509264|-28.924182685858|-28.924182685858|-28.924182685858|-29.282425545593|-29.59436252265|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|28.378636624168|-30.17869252647|-30.17869252647|-30.17869252647|-30.17869252647|-30.17869252647|-30.17869252647|-30.17869252647|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.926021935089|28.890023736539|28.622249846527|28.252499320848|28.119134900432|28.119134900432|27.935149931754|27.769204945348|27.769204945348|27.769204945348|27.676550353372|27.676550353372|27.676550353372|27.530064150011|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-30.787184075616|-31.364425540587|-31.364425540587|-31.541027043286|-32.412253033257|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915||30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.12633442484|29.987594865015|29.663992853354|29.621903265706|29.621903265706|29.621903265706|29.621903265706|29.179892157175|29.040661672639|29.040661672639|29.040661672639|28.915286467906|28.915286467906||||||28.915286467906|28.915286467906|28.915286467906|28.915286467906|28.736429875025|28.437283478823|28.437283478823|28.437283478823|28.274758933481|28.108065524031|27.797850730606|27.655944747602|27.528827370179|27.390362939319|27.136514991611|26.965572191708|26.6534133768|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.429805115987|25.566450150067|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|23.869534953444|23.041150181392|22.345722296612|-25.175280042484|-25.175280042484
08535|40407|/equities/najran-cement|TADAWULALL|23.268438428804|23.268438428804|||||23.268438428804|23.268438428804|23.268438428804|23.268438428804|23.268438428804|23.268438428804|23.268438428804|23.268438428804|23.102709551835|23.091439804455|23.091439804455|23.091439804455|22.927155372191|22.455728394774|22.111920311481|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.98740572899|21.918228308022|21.895809243851|21.697998130135|21.697998130135|21.697998130135|21.697998130135|20.926664656856|20.774071713794|20.690706089825|20.690706089825|20.687451075283|20.644944507509|20.303271857268|19.940302415431|19.83728804065|19.83728804065|19.83728804065|19.83728804065|19.83728804065|19.780779136732|19.780779136732|19.780779136732|19.131978102872|19.034786425929|19.034786425929|18.673673636766|18.673673636766|18.673673636766|18.104081055689|-19.205887665786|-19.205887665786|-19.205887665786|-19.205887665786|-19.205887665786|-19.205887665786|-19.205887665786|-19.205887665786|-19.205887665786|-19.205887665786|-19.259875896284|18.271115142581|18.271115142581|18.271115142581|18.271115142581|18.271115142581|18.089017689755|18.066354335806|18.066354335806|18.066354335806|18.066354335806|18.066354335806|18.066354335806|18.066354335806|17.770394287133|17.705994563658|17.597770643852|17.484190146814|17.35798874684|17.317575504979|17.317575504979|17.317575504979|17.317575504979|17.317575504979|17.317575504979|17.317575504979|17.23730633281|17.202562782746|16.796959543421|16.796959543421|16.796959543421|16.796959543421|16.796959543421|16.796959543421|16.747732851455|16.663037747751|16.523329459278|16.523329459278|16.523329459278|16.420366193021|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.17582722183|-17.659807528345|-17.71272444883|-17.71272444883|-18.001916410294|-18.121681679156|-18.121681679156|-18.121681679156|-18.121681679156|-18.121681679156|-18.121681679156|-18.121681679156|-18.121681679156|-18.121681679156|-18.121681679156|-18.534090559645|17.068219814306|17.068219814306|17.068219814306|17.068219814306|15.694690026184|14.576321643083||13.386940388876|13.386940388876|12.831044997328|12.584494579228|12.510549691422|12.49868296757|12.49868296757|12.49868296757|12.221869989398|11.90318875419|11.807986949406|11.772697249242|11.772697249242|11.772697249242|11.772697249242|11.772697249242|11.772697249242|11.59966398962|11.489626850106|11.484371565304|11.484371565304|11.484371565304|11.475853848334|11.475853848334|11.475853848334|11.475853848334|11.475853848334|11.475853848334|11.356503989824|11.253459761193|11.253459761193|11.253459761193|11.253459761193|11.253459761193|11.244955881493||||||11.069950960363|11.044389404947|10.757099802951|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.561311896982|10.469235614871|10.197305822699|10.197305822699|10.197305822699|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.8416113384021|9.8416113384021|9.7440130453919|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924
08536|11695|/equities/nama-chems-co|TADAWULALL|37.05749614484|37.05749614484|||||37.05749614484|37.05749614484|37.05749614484|36.438882909957|35.394916353333|35.394916353333|35.187882401034|35.187882401034|35.187882401034|35.187882401034|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.921957249826|34.377725513121|34.377725513121|34.303026949189|33.933918620505|33.879817305051|33.879817305051|33.879817305051|33.879817305051|33.879817305051|33.879817305051|33.879817305051|33.50409709137|33.50409709137|33.368271107982|33.368271107982|33.368271107982|33.368271107982|33.368271107982|33.220300298609|32.617001433812|32.332316661075|32.332316661075|32.332316661075|32.332316661075|31.18868623861|-33.622448138177|-33.622448138177|-33.622448138177|-33.622448138177|-33.622448138177|-33.622448138177|-33.622448138177|-34.127719856831|-34.17524483638|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.918060132951|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.715000447729|31.663215571174|31.663215571174|31.663215571174|31.663215571174|31.663215571174|31.663215571174|31.663215571174|31.663215571174|31.663215571174|31.663215571174|31.014877686016|31.014877686016|31.014877686016|31.014877686016|31.014877686016|31.014877686016|29.819604855399|29.819604855399|28.823566518994|28.823566518994|28.823566518994|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-32.653336329929|-33.998151456506|-34.580898405421|29.237809498724|29.237809498724|29.237809498724|29.237809498724|29.237809498724|29.237809498724|29.237809498724|29.237809498724|29.237809498724|29.237809498724|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.229508357838|28.229508357838||28.229508357838|28.229508357838|28.229508357838|28.229508357838|28.229508357838|26.188342153579|25.682211654605|25.682211654605|24.792574900743|24.792574900743|24.792574900743|24.591750377148|24.054434426681|24.054434426681|24.054434426681|24.054434426681|22.657705872209|21.876340116561|21.852599582739|21.666222212125|21.593579845747|21.591554195388|21.591554195388|21.591554195388|21.591554195388|21.429505170168|21.344327542004|21.344327542004|21.125919868347|20.697689005398|20.610764976633|20.555266611238|20.555266611238|20.398073982817|19.366632684724||||||19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|18.93292526035|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.037779145779|17.624198389652|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.197632189926|39.197632189926|||||39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|39.197632189926|38.06792510476|36.572695662868|-38.027500995867|-38.027500995867|-38.027500995867|-38.111111200378|-38.384568890516|36.361926557121|36.361926557121|36.361926557121|36.361926557121|36.361926557121|36.361926557121|36.361926557121|36.361926557121|36.137139533954|35.773488176087|35.019376550922|35.019376550922|35.019376550922|35.019376550922|35.019376550922|34.641528644836|33.784475051337|33.211085543559|32.797053827445|32.797053827445|32.797053827445|32.797053827445|32.797053827445|32.797053827445|32.797053827445|32.523949426192|32.166055460526|31.943950198043|31.850494505874|31.850494505874|-33.03681674225|-33.03681674225|-33.03681674225|-33.03681674225|-33.03681674225|-33.03681674225|-33.03681674225|-33.03681674225|-33.456464081151|-33.967181820718|-34.192978588572|32.767005082524|32.767005082524|32.767005082524|32.650746924097|32.650746924097|32.275830381905|32.231088047894|32.231088047894|31.953985194003|31.587762810164|31.43302303922|31.43302303922|31.43302303922|31.43302303922|31.43302303922|31.43302303922|31.43302303922|31.43302303922|31.396694571573|31.244659643259|31.242400307221|31.175444014385|31.054936920619|31.025485289335|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.827149263089|30.350722064646|30.130802938311|29.930621620275|29.930621620275|29.675135078538|29.605150053356|29.515722298461|-30.63525327729|-30.63525327729|-30.63525327729|-30.63525327729|-30.63525327729|-30.63525327729|-30.63525327729|-31.032006283483|-31.032006283483|-31.032006283483|-31.032006283483|-31.191736610683|-31.191736610683|-31.378039898643|29.842066237565|29.842066237565|29.842066237565|29.842066237565|29.842066237565|28.872850679949|28.485945886589|27.994383911532|27.707648917747|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621||-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.612091329693|-28.665420730172|-28.665420730172|-28.759778832283|-28.759778832283|-28.933643392817|-29.17127053395|-29.176966318986|-29.403851334145|28.107926479187|28.107926479187|28.107926479187|28.066029353502|27.968740057507|27.968740057507|27.553044821994|27.328938830977|27.016042988703|26.843381662287|-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545||||||-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545|-27.70574222681|-27.72486636223|-27.72486636223|-27.866517883557|-27.974464476128|-28.05162616573|-28.251807698521|-28.479231102503|-28.733034486282|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|-28.930553213648|-29.07672656012|-29.209696483087|-29.564107364495|-29.635674311143|-29.772972664813|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|27.88963222159
08538|1116144|/equities/national-company-learning|TADAWULALL|49.467331060921|49.467331060921|||||48.312978116976|48.312978116976|48.312978116976|48.312978116976|48.312978116976|48.312978116976|48.312978116976|48.312978116976|48.312978116976|47.414419112721|46.957686249987|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.070294871938|-49.094452974392|-49.094452974392|-49.094452974392|-49.094452974392|-49.094452974392|-49.094452974392|-49.094452974392|-49.094452974392|-49.094452974392|-49.094452974392|-49.301546034108|-49.301546034108|-49.301546034108|-49.632273710316|-50.335859550972|-50.653731520462|-50.695812842899|-51.017584024963|-51.017584024963|-51.017584024963|-51.017584024963|-51.017584024963|-51.017584024963|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.184498195866|-51.89629550066|-51.89629550066|-52.754215612305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|48.363162655305|47.270177888286|43.111308256136|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.753226361113|42.716020966554|42.716020966554|42.187133866279|42.187133866279|42.187133866279|42.132925331293|41.947695321174|41.873895552384|41.873895552384|41.873895552384|40.804328815393|-46.366266661682|-46.366266661682|-46.366266661682|-46.366266661682|-46.366266661682|-46.366266661682|-46.366266661682|-46.598627547201|-47.912761223736|-47.912761223736|-47.912761223736|-49.533622861375|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-49.842157478992|-51.424619378716|-52.221799097757|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883||47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|46.630239032064|46.630239032064|46.630239032064|46.630239032064|46.630239032064|46.630239032064|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249||||||46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|42.12729065611|42.12729065611|42.12729065611|42.12729065611|42.12729065611|39.102546614563|38.366717994385|35.379685600789|34.110761439571|33.988729403175|33.988729403175|33.988729403175|33.988729403175|33.315257096464|33.173017131849|33.173017131849|33.173017131849|32.896834139367|32.896834139367|32.896834139367|32.60699423962|32.60699423962|32.60699423962|32.60699423962
08539|11684|/equities/nat-gypsum-co|TADAWULALL|33.848951936196|33.848951936196|||||32.646057791656|32.073396571417|31.435385468919|31.435385468919|31.435385468919|31.094873379026|30.558191880423|30.537881902486|30.537881902486|30.537881902486|30.247647448414|29.955719916945|29.87857772788|29.656374646322|29.656374646322|29.656374646322|29.656374646322|29.656374646322|29.656374646322|29.656374646322|29.656374646322|29.50986067575|29.505193299469|29.505193299469|29.505193299469|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.391804758498|29.374229077707|28.707858354317|28.707858354317|28.707858354317|28.578175737313|28.552949249742|28.552949249742|28.552949249742|28.552949249742|28.552949249742|28.552949249742|28.552949249742|28.552949249742|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|28.285303084721|26.680893227645|-28.762486322958|-28.762486322958|-28.762486322958|-28.762486322958|-28.762486322958|-28.762486322958|-29.355539595903|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|27.122608423795|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|-28.936561552107|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|26.123683693048|25.25131538404|24.666439692339|24.666439692339|24.246302455445|24.246302455445|24.246302455445|24.246302455445|23.976447469415|-27.251538460713|-27.251538460713|-27.251538460713|-27.251538460713|-27.251538460713|-27.251538460713|-27.251538460713|-27.251538460713|-27.251538460713|-27.251538460713|-28.0283758301|-28.97606325401|-28.97606325401|-28.97606325401|-29.956737415141|25.621576615388|25.621576615388|25.621576615388|25.621576615388|25.621576615388|25.146195751886|24.612439957438|24.397416066034|24.397416066034|24.397416066034|24.397416066034|24.397416066034|23.436018041884|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134||22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|20.217016908996|19.158908337876|18.288786431733|17.73309667528|17.715663252278|17.495181306649|17.315756727643|17.297507526022|17.161675613833|17.056306699595|16.88700713458|16.790750224678|16.790750224678|16.664167518183|16.191295962383|16.143839340545|16.143839340545|16.143839340545|16.143839340545|16.143839340545|16.143839340545|15.976553352817|15.976553352817|15.976553352817|15.976553352817|15.976553352817||||||15.976553352817|15.808392427745|15.709127106272|15.709127106272|15.272914197181|15.272914197181|15.272914197181|15.272914197181|15.237742037663|15.237742037663|15.237742037663|15.237742037663|15.237742037663|15.168602196253|15.119557186273|14.843952704698|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.374838062453|14.098708678537|13.883714106413|13.883714106413|13.535238533917|13.378042412801|13.143380749008|12.269729605159|12.269729605159|12.114143679364|11.940159291938
08540|48637|/equities/northern-region-cement-co|TADAWULALL|16.190332348519|16.190332348519|||||16.190332348519|16.190332348519|16.190332348519|16.190332348519|16.190332348519|16.190332348519|16.190332348519|16.190332348519|16.190332348519|16.190332348519|16.093703516516|16.017447215752|15.509386837964|15.38887176161|15.38887176161|14.192498410142|14.192498410142|14.192498410142|14.192498410142|14.192498410142|14.192498410142|13.710553818716|13.663450358193|13.663450358193|13.663450358193|13.663450358193|13.01494521331|12.67660537507|12.601558149294|12.601558149294|12.601558149294|12.590565420027|12.590565420027|12.559340519222|12.559340519222|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.489704796056|12.264573922839|12.264573922839|12.201748546722|12.005275974409|11.924449484453|11.924449484453|11.924449484453|11.924449484453|11.924449484453|11.924449484453|11.924449484453|11.8593880787|-12.31692186668|-12.31692186668|-12.31692186668|-12.31692186668|-12.31692186668|-12.31692186668|-12.31692186668|-12.31692186668|-12.31692186668|-12.55102423909|11.920605093628|11.920605093628|11.920605093628|11.920605093628|11.920605093628|11.920605093628|11.920605093628|11.920605093628|11.920605093628|11.920605093628|11.882828783779|11.882828783779|11.882828783779|11.882828783779|11.882828783779|11.882828783779|11.85536546154|11.689065784803|11.689065784803|11.689065784803|11.689065784803|11.689065784803|11.689065784803|11.689065784803|11.689065784803|11.626739495983|11.604166022155|11.604166022155|11.604166022155|11.604166022155|11.604166022155|11.604166022155|11.604166022155|11.604166022155|11.569073296491|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.559449114448|11.456233754137|11.456233754137|11.401370647195|11.365240923103|11.365240923103|11.365240923103|11.365240923103|11.221378873384|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.074716376595|-12.184128760555|-12.402934249344|-12.402934249344|-12.402934249344|-12.665401768357|11.698131836389|11.698131836389|11.698131836389|11.698131836389|11.698131836389|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.250574141823|10.969526430062||10.913119258326|10.913119258326|10.771243878913|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.643201714885|10.643201714885|10.642446127348|10.304940319517|9.9521556965277|9.9475995071343|9.9475995071343|9.9028880869472|9.8861723736293|9.8861723736293|9.8861723736293|9.8861723736293|9.8861723736293|9.8861723736293|9.8502915717947|9.8502915717947|9.8502915717947|9.7781016934566|9.7467801425912|9.7453107142954|9.6914566120074||||||9.6249516364122|9.6243904824814|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.4559634826554|9.4559634826554|9.4559634826554|9.4559634826554|9.2766261787297|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1606523241459|9.1606523241459|9.1606523241459|9.0962802266477|8.9842001967296|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|14.376310387122|13.939271175053|||||13.698877383635|13.698877383635|13.516555628694|13.411579929593|13.411579929593|13.411579929593|13.411579929593|13.411579929593|13.366222472989|12.446493621229|12.114123021628|12.112168271305|11.971462628313|11.900596165946|11.900596165946|11.900596165946|11.762843423741|11.400429837855|11.313287834616|11.313287834616|11.313287834616|11.261264064015|11.231932860467|11.231932860467|11.230018171837|11.121268044104|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|11.107916788488|10.501513114935|10.140597572333|9.9816235860264|9.7839713449915|9.770609495304|9.770609495304|9.770609495304|9.6327861914613|9.5638211550509|9.5638211550509|9.4652840100168|9.4494912706741|9.4494912706741|9.4494912706741|9.4494912706741|9.4494912706741|9.4494912706741|9.4494912706741|9.4494912706741|9.4494912706741|-9.8624260486285|-9.8624260486285|-9.8624260486285|-9.8624260486285|-9.8624260486285|-9.8624260486285|-9.8624260486285|-9.8624260486285|-9.8624260486285|-10.021988663532|-10.109778600112|-10.175413985137|-10.264685890281|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.7473181220843|9.6707269320834|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|-10.177727812943|9.49046545216|9.49046545216|9.49046545216|9.49046545216|9.49046545216|9.49046545216|9.49046545216|9.3222941843289|9.2555264777942|9.2555264777942|9.2555264777942|9.2555264777942|9.2555264777942|9.2555264777942|9.2555264777942|9.2555264777942|9.1093099699839|9.1093099699839|8.9976297072154|8.9472485468357|8.9472485468357|8.9472485468357|8.9472485468357|8.9078401377432|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.6968649886731|-9.8551534571784|-10.399153117619|-10.675166002338|-10.786499676246|-11.071306583107|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|10.395300039299|9.7548569933662|9.7538180104107|9.6935131540133|9.5630099914626|9.5630099914626||9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.0199887114715|8.9858488084774|8.9858488084774|8.9858488084774|8.9858488084774|8.9188204873382|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.4369789084387|-9.4369789084387||||||-9.4369789084387|-9.5508259093973|-9.5527986195587|-9.6639490819533|-9.7267439869332|-9.756824072565|-9.783242552772|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.873598238547|-9.993932084595|-10.035798739896|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|47.204688126852|46.894099614145|||||45.671221412025|45.254135198949|45.075464669286|45.075464669286|45.075464669286|45.075464669286|45.075464669286|45.075464669286|45.075464669286|45.003294034599|44.7299646287|44.7299646287|44.7299646287|44.7299646287|44.7299646287|44.7299646287|44.7299646287|43.916628721559|42.759518341999|42.759518341999|42.759518341999|42.759518341999|41.806813775734|41.806813775734|41.768682015423|40.593563172721|40.593563172721|40.593563172721|39.153959165572|37.471065400441|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.783665363921|36.731811409152|36.731811409152|36.731811409152|36.296458859086|36.290510436827|35.981121351248|35.593684833572|35.593684833572|35.593684833572|34.586340430987|34.586340430987|34.186710241036|34.186710241036|34.186710241036|34.186710241036|34.001900649288|33.788223028424|32.714690897468|-35.608973508256|-35.608973508256|-35.608973508256|-35.608973508256|-35.608973508256|-35.608973508256|-35.608973508256|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.24506905188|33.176011175161|33.176011175161|32.965755808802|32.965755808802|32.748061670695|32.473842331699|32.473842331699|32.128758656803|32.128758656803|32.128758656803|32.128758656803|32.128758656803|32.128758656803|32.128758656803|32.128758656803|32.128758656803|32.068063563576|31.964515918351|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.940487450456|31.372764130539|30.29751663308|30.155191996386|30.155191996386|30.155191996386|30.155191996386|30.155191996386|30.014103998399|29.053212288544|29.053212288544|28.917458564624|28.319398701836|28.049332632675|27.777035940637|27.421705498684|26.91856232218|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.337234652157|-29.416919951079|-29.416919951079|-29.416919951079|-29.94657787177|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966||28.008478840966|28.008478840966|28.008478840966|27.170032715954|27.170032715954|27.170032715954|26.660841594701|26.660841594701|26.387046746154|25.824496299844|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.362638386521|25.105709297164|24.856528859057|24.856528859057|24.856528859057|24.769479639635|24.769479639635|24.179977080674|23.666320068609|23.666320068609|23.666320068609|23.666320068609||||||23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.434800182196|23.367037450351|23.367037450351|23.158930419857|22.949922692969|22.612778788789|22.612778788789|22.612778788789|22.612778788789|22.243087059904|21.944541567618|21.833934591936|21.608816251409|21.565351708346|21.435945969614|21.150920527699
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-85.635418469994|-85.635418469994|||||-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-85.635418469994|-86.006020183131|-86.040146085418|-86.040146085418|-86.236062300414|-86.236062300414|-86.236062300414|-86.236062300414|-86.236062300414|-86.834512565104|-86.932792925799|-87.119768222133|-87.216409135703|-87.319766013862|-87.319766013862|-87.319766013862|-87.319766013862|-87.319766013862|-87.319766013862|-87.319766013862|-87.319766013862|-87.416407021153|-87.568229684419|-87.786920769554|-87.941023331595|-88.038186536305|-88.038186536305|-88.038186536305|-88.038186536305|-88.038186536305|-88.038186536305|-88.038186536305|-88.038186536305|-88.975763835369|-89.580917510096|-89.580917510096|-89.580917510096|-89.580917510096|-89.580917510096|-89.580917510096|-89.580917510096|-89.580917510096|-89.728798505006|-90.626446428495|-90.689233603169|-90.689233603169|-90.689233603169|-90.689233603169|-90.689233603169|-90.689233603169|-90.689233603169|-90.689233603169|-90.689233603169|-91.193591875157|-93.037326594549|-93.702583070549|-94.71397966362|89.532742530707|89.532742530707|89.532742530707|89.119716889995|87.56634930255|87.251501598645|87.101669460191|85.907405594603|85.658229116616|84.692476541927|83.591638228551|83.04626469839|82.639833723915|82.639833723915|82.294257573963|81.793618339831|81.537356423597|81.063405506969|81.063405506969|80.809340045585|79.384987946074|79.384987946074|78.016655307921|77.228119458948|77.228119458948|77.228119458948|77.228119458948|76.63367838429|76.63367838429|76.63367838429|76.63367838429|76.63367838429|76.63367838429|76.63367838429|76.63367838429|76.09853230104|75.515037331152|75.194359642717|75.194359642717|75.194359642717|75.038177126484|74.738237116406|74.738237116406|74.738237116406|74.738237116406|74.036928942545|73.052149033926|72.924607409793|72.777340718726|72.285934471003|71.848679747247|71.848679747247|71.692976649231|70.903308320516|70.433714578762|70.433714578762|70.337464118681|69.441237654654|69.441237654654|69.441237654654|69.068038108578|69.031158370697|68.851431622578|68.851431622578|68.385975919362|68.385975919362|68.385975919362|68.385975919362|68.373059665824|-73.993237947981|-75.675822654874|-77.684247139992|-77.84660147333|-77.84660147333|-78.213149584874|74.017658761037|74.017658761037|74.017658761037|74.017658761037|74.017658761037|74.017658761037|74.017658761037|74.017658761037|73.450817052833|73.450817052833|72.800911312094|72.134345563242|71.13816529732|70.968720818511|70.968720818511|70.904136446837|70.437929978772|69.814364608574|69.810404866325|69.630613630416|69.630613630416||69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|67.645817271724|67.645817271724|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|65.22690073522|64.052107774241|63.846787517847|63.429764078261|63.374881735739|63.374881735739|63.374881735739|63.374881735739|63.374881735739|63.374881735739|63.277645525333|63.180714537696|62.911904787572|62.152111768227||||||62.037795584267|62.037795584267|61.09754937762|59.919501131044|59.516111604888|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|58.845151707181|58.845151707181|58.845151707181|58.216833958635|56.150110980262|56.150110980262|56.150110980262|56.150110980262|54.67790070771|52.403224322518|51.81447423206|51.81447423206|51.810525610559|51.695030744996|51.533367536825|50.498186745425|50.399667038112|50.399667038112|50.399667038112|50.399667038112|50.399667038112|50.210741111072|49.80637685064|49.029309392015|48.532564507634|-52.133497913927|-52.133497913927|-52.133497913927|-52.133497913927
08544|997128|/equities/raydan-co|TADAWULALL|-53.565357882143|-53.565357882143|||||-53.565357882143|-53.866873689684|-53.866873689684|-53.866873689684|-53.866873689684|-53.866873689684|-53.866873689684|-54.035368176804|-54.035368176804|-54.035368176804|-54.035368176804|-55.041107624224|-55.936400972346|-55.936400972346|-55.936400972346|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.689703924124|53.439366556454|53.439366556454|53.439366556454|53.439366556454|53.439366556454|53.439366556454|53.439366556454|53.439366556454|53.439366556454|53.439366556454|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|51.135427957909|50.948060879169|50.948060879169|-57.804453337719|-57.804453337719|-57.804453337719|-58.385502564167|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-58.576798367308|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|-60.665392674632|48.652880497696|48.652880497696|48.652880497696|48.652880497696|47.337645234799|44.904607020192|43.182340845325|38.229269063979|35.857521945138|35.610022789791|34.097803811845|33.169782140317|32.687535050249|32.58948384693|32.078871848083|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-37.100968870606|-38.007306316122|-38.007306316122|-38.170338448137|-40.499822201828|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-40.504045534571|-42.359493944865|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763||37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|35.934797930125|34.431441067991|33.255489295651|33.007457242986|33.007457242986|32.916618014464|32.44624037333|32.403601906782|32.136436795855|32.136436795855|32.136436795855|32.136436795855|32.136436795855|31.683261182203|31.541062195937|31.541062195937|31.541062195937|31.541062195937|31.541062195937|31.541062195937|31.541062195937|30.954512525312|30.461680439569|30.101052833475||||||30.101052833475|30.101052833475|30.101052833475|30.101052833475|28.706726260624|28.338732425679|28.338732425679|28.338732425679|27.201369171131|27.017383957124|27.017383957124|27.017383957124|27.017383957124|26.428546997419|26.428546997419|26.428546997419|26.428546997419|25.755607177274|25.594007864546|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.265530455601|24.805172380898|24.805172380898|24.805172380898|24.805172380898|24.805172380898|24.144080940324|24.030117488962|24.030117488962|24.030117488962|23.611318124495|23.611318124495
08545|11741|/equities/red-sea-housin|TADAWULALL|-57.276992754374|-57.276992754374|||||-57.279609631867|-57.729033310514|-57.831492564525|-58.119600869802|-58.119600869802|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-58.598511358677|-59.519722457924|-60.046190781617|-60.046190781617|-60.046190781617|-60.046190781617|-60.046190781617|-60.046190781617|-60.046190781617|-60.046190781617|-60.135972665951|-60.135972665951|-60.135972665951|-60.135972665951|-60.649195431786|-61.770697221842|-63.23700151426|-63.23700151426|-63.23700151426|-63.23700151426|-63.504938867163|54.776713804556|54.776713804556|54.776713804556|54.776713804556|54.776713804556|54.776713804556|54.776713804556|53.040694188357|52.075784857546|52.075784857546|52.075784857546|50.888595774742|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|49.2598022229|47.234521554182|47.234521554182|47.234521554182|47.234521554182|47.234521554182|47.234521554182|46.501676213157|45.8004891364|45.8004891364|45.8004891364|45.306312875419|44.570862692782|44.570862692782|44.570862692782|44.570862692782|44.570862692782|44.570862692782|44.570862692782|44.570862692782|44.570862692782|44.570862692782|44.570862692782|43.300605052255|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|42.03139111631|41.041248079062|40.999099752305|40.999099752305|40.999099752305|40.999099752305|40.357316146292|39.716999778529|39.716999778529|39.245874574207|39.043106994539|39.043106994539|38.455209053787|37.212785578836|37.212785578836|37.212785578836|37.212785578836|37.212785578836|36.844275899714|36.844275899714|34.999956603388|-41.56737174863|-41.56737174863|-41.56737174863|-41.93909369436|-43.352327373935|-43.352327373935|37.971630971371|37.971630971371|37.971630971371|37.971630971371|37.652983674221|37.652983674221|37.45306143144|36.446298384089|36.446298384089|36.446298384089|36.019856673437|36.019856673437|36.019856673437|36.019856673437|33.249373103846|33.249373103846|33.249373103846|33.249373103846|33.062908439359|32.811621644454|32.631641787905|32.38423558838|32.38423558838||32.38423558838|32.38423558838|32.38423558838|32.38423558838|32.38423558838|32.38423558838|32.079593675742|31.97704062794|31.836531239423|31.836531239423|31.836531239423|31.645229531298|31.249655194824|30.735155789659|30.426243060662|30.426243060662|30.100292463914|28.86934457423|28.372610681605|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.107175496895|28.063672484348|28.063672484348|28.063672484348|28.063672484348|28.063672484348||||||28.063672484348|28.063672484348|28.063672484348|28.063672484348|28.063672484348|28.063672484348|27.143916034637|27.143916034637|25.087684313388|24.734745220026|24.734745220026|24.734745220026|24.528265015677|24.528265015677|23.922517794586|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-26.051155567502|-26.051155567502|||||-26.051155567502|-26.216839260895|-26.3087103577|24.777314226738|24.777314226738|24.777314226738|24.777314226738|24.777314226738|24.69701591345|24.307992493191|24.307992493191|24.307992493191|24.307992493191|24.307992493191|24.200547257042|23.634496731865|23.574996254298|23.291107042468|23.164071219513|23.164071219513|23.164071219513|23.164071219513|23.164071219513|23.001189383477|22.395766108798|22.21418427711|21.877982343625|21.558870012442|21.106521693511|-22.439544973|-22.439544973|-22.439544973|-22.681716399308|21.546646300515|21.546646300515|21.397383680565|21.337647576765|21.337647576765|21.337647576765|21.337647576765|21.331830284812|20.952034073646|20.668926324641|20.44547429592|19.93163771663|-20.883485363347|-20.883485363347|-20.883485363347|-20.883485363347|-20.883485363347|-20.883485363347|-20.883485363347|-20.883485363347|-20.883485363347|-21.18720515395|-21.356894950346|20.486274154856|20.486274154856|20.486274154856|20.486274154856|20.486274154856|20.486274154856|20.431911344492|20.431911344492|20.431911344492|-21.586226844349|-21.586226844349|-21.586226844349|-21.586226844349|-21.710891452191|-21.710891452191|-21.710891452191|20.743850109571|20.743850109571|20.743850109571|20.743850109571|20.743850109571|20.743850109571|20.743850109571|20.743850109571|20.484277802036|20.309198146977|20.229109081866|20.04678713971|19.994208835822|19.862454122152|19.807170755164|19.775438983415|19.775438983415|19.775438983415|19.775438983415|19.775438983415|19.775438983415|19.775438983415|19.703821508062|19.685088041844|19.685088041844|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.647347422789|19.324829494899|19.198699540502|18.789665295687|18.551851566198|18.440946163472|18.403274180422|18.390304700014|18.282561557687|18.213956692922|18.149951567371|18.01327961255|17.965777047486|17.965777047486|-18.823712922716|-18.823712922716|-18.823712922716|-18.823712922716|-18.823712922716|-18.823712922716|-18.823712922716|-19.241903306802|-19.530003938361|-19.530003938361|-19.702686737353|18.719821796477|18.719821796477|18.719821796477|18.719821796477|18.719821796477|18.719821796477|18.692743336787|18.692743336787|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401||18.593515698401|18.593515698401|18.593515698401|18.446193185225|18.446193185225|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|17.68562348395|17.359582721187|16.979535962689|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613||||||-17.480014742613|-17.4855716904|-17.499524032628|-17.539471639037|-17.581633687946|-17.636956186614|-17.636956186614|-17.707729520093|-17.783032405918|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.792370278094|16.665966623861|16.402185035898|16.342945047309|16.342945047309|16.218828461888|16.044255228311
08547|994496|/equities/riyad-reit|TADAWULALL|9.3767133036873|9.2441257149667|||||9.1129170160261|9.0400918468646|9.0400918468646|9.0400918468646|8.9495466003607|8.943940931977|8.9263871238119|8.9263871238119|8.9263871238119|8.9263871238119|8.79541576025|8.79541576025|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0029369021367|-9.0182629851181|8.7294173736399|8.7294173736399|8.7294173736399|8.7294173736399|8.7294173736399|8.7294173736399|8.7294173736399|8.612685947399|8.5685634024112|8.5685634024112|8.5528483266266|8.4909424643419|8.4788248650125|8.4607063418283|8.4607063418283|8.4607063418283|8.4607063418283|8.4607063418283|8.4607063418283|8.4607063418283|8.4607063418283|8.4607063418283|8.4607063418283|8.4157845317935|8.4142054782549|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6488983681999|-8.6926650527674|-8.7003886439131|-8.7003886439131|8.5239180463825|8.5239180463825|8.5239180463825|8.5239180463825|8.5239180463825|8.5239180463825|8.5239180463825|8.5176861968608|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.6895936971715|-8.7378820319762|-8.7748685832145|-8.7777764290451|-8.7777764290451|-8.7777764290451|-8.7782528310318|-8.7782528310318|-8.7782528310318|-8.7947248252784|8.4412941849859|8.4412941849859|8.4412941849859|8.4412941849859|8.4412941849859|8.4412941849859|8.4369935897358|8.4079542752853|8.4079542752853|8.3855052123192|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.5795198155095|-8.6189108107543|-8.6894578018865|-8.6894578018865|-8.7410648177157|-8.8700717102698|-8.9641001944693|-8.9641001944693|-8.964936703253|-8.964936703253|-8.964936703253|-8.964936703253|-9.039373841339|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.18757273903|8.0634140675874|8.055929838666|8.055929838666||8.055929838666|8.055929838666|8.055929838666|8.055929838666|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0272054784977|7.9807834750506|7.9605350472422|7.9605350472422|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9378606305792|7.9209566631001|-8.1231481619589|-8.1231481619589|-8.1231481619589|-8.1231481619589|-8.1231481619589||||||-8.1231481619589|-8.1231481619589|-8.1231481619589|-8.13127579379|-8.1858619549531|-8.276513216524|-8.2877923621388|-8.3714359219043|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|7.9599485011605|7.8954982328976|7.7894428094851|7.7377140346089|7.7109109106758|7.7109109106758|7.7109109106758|7.6504566341748|7.6254276433095|7.6254276433095|7.6254276433095|7.5932528087944|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.386393900667|28.386393900667|||||28.386393900667|28.386393900667|28.386393900667|28.386393900667|28.386393900667|28.386393900667|28.386393900667|28.386393900667|28.386393900667|27.741282521096|27.741282521096|27.741282521096|27.741282521096|27.741282521096|27.587535392805|26.836150817919|26.717946031412|26.458236627254|26.458236627254|26.458236627254|26.458236627254|26.458236627254|26.458236627254|25.959151299433|25.560167983325|25.358519769544|25.306688865948|24.968543142001|24.890047596472|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.607741257679|24.455823259366|24.195359261845|-25.347614480179|-25.347614480179|-25.347614480179|-25.402905677338|-25.449895141941|-25.536550255199|-25.577558626554|-25.577558626554|-25.577558626554|-25.842842965017|-26.114270427371|-26.374744550547|-26.429161010143|-26.720179383354|-26.847421558252|-26.903909691094|-26.903909691094|-26.903909691094|-26.903909691094|-26.903909691094|-26.903909691094|-26.903909691094|-26.903909691094|-26.903909691094|-26.903909691094|-26.976566429402|-27.235229561917|25.955896780899|25.955896780899|25.955896780899|25.955896780899|25.955896780899|25.955896780899|25.945441482256|25.872712927604|25.530792268939|25.214769293674|24.760854961483|-25.556939847312|-25.556939847312|-25.556939847312|-25.556939847312|-25.556939847312|-25.556939847312|-25.556939847312|-25.573787616437|-25.573787616437|-25.573787616437|-25.573787616437|-25.704207763346|-25.744702397639|-25.744702397639|-25.786335904129|-25.869262861684|-25.933625512074|-25.956250513869|-25.95796285892|-25.95796285892|-26.186625759077|-26.227363365967|-26.346744547753|-26.346744547753|-26.531938352484|-26.720486842149|-26.757207776168|-26.781896592356|-26.958219211606|-27.148577868175|-27.268860636463|-27.268860636463|-27.310956224589|-27.36217460013|25.201944617865|25.201944617865|25.04499405946|25.04499405946|24.688882182325|24.423758319445|24.115287466654|23.966985353506|23.910539451215|23.848932494691|23.65825816213|23.636954212839|23.289949523801|23.139943877188|23.031048341291|-24.594014679335|-24.594014679335|-24.74001602215|-24.797795232606|-24.957551780091|-25.027346558466|-25.027346558466|-25.704829899353|-26.142180327093|-26.142180327093|-26.142180327093|-26.422978166645|-26.534298881263|-26.534298881263|-26.534298881263|-26.534298881263|-26.534298881263|-26.534298881263|-26.534298881263|-26.534298881263|-26.534298881263|-26.671442014609|-26.714936237241|-26.744116606406|-26.744116606406|-26.744116606406|-27.006796004697|-27.23310759589|-27.478414149076|-27.478414149076|-27.478414149076|-27.478414149076|-27.478414149076||-27.478414149076|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.212544409763|25.212544409763|24.52782743985|24.336474827203|24.292251985349|24.292251985349|23.660279610729|23.470311644977|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566||||||23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.319002210377|23.218478657742|23.218478657742|23.218478657742|22.686087795916|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-24.261946436659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659
08549|11621|/equities/sabb-takaful|TADAWULALL|31.937720255876|31.937720255876|||||31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|31.937720255876|30.314132642773|29.747188995906|29.747188995906|29.747188995906|29.747188995906|29.747188995906|29.747188995906|29.747188995906|29.747188995906|29.399654439896|29.024616934425|28.660887504503|28.660887504503|28.660887504503|28.660887504503|28.660887504503|28.660887504503|28.03432069982|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.919005267444|27.84333988541|27.389821120033|27.210913415231|26.664903370846|-29.261397577367|-29.261397577367|-29.261397577367|-29.261397577367|-29.261397577367|-29.261397577367|-29.261397577367|-30.098775997252|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.932211349542|26.829582482864|26.829582482864|26.664604284504|26.664604284504|26.664604284504|26.664604284504|26.664604284504|26.664604284504|26.664604284504|26.664604284504|26.664604284504|26.282894560738|25.530992875544|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-29.424837931427|-30.701342205061|25.725496187741|25.725496187741|25.456106917653|25.448451961184|24.970502496984|24.407411594482|24.407411594482|24.303281861748|24.303281861748|24.303281861748|24.303281861748|24.303281861748|24.303281861748|24.303281861748|23.667534702581|22.466705182705|-26.727237724731|-26.727237724731|-26.727237724731|-26.727237724731|-26.955819261813|-27.346979440194|-27.346979440194|-27.346979440194|-27.346979440194|-27.688865146087|-28.827661089673|-28.827661089673|-28.827661089673|-29.608511558919|-30.581680739091|-30.850840866033|-30.850840866033|-31.056176042232|-31.056176042232|-31.056176042232|-31.056176042232|-31.056176042232|-31.056176042232|-31.056176042232|-31.287417252498|-31.495529007727|-31.495529007727|-31.495529007727|-31.495529007727|-32.238346499908|27.032989237272|26.111653881562|25.104615084873|24.63290634922|23.973425777015||23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.532270985616|23.532270985616|23.532270985616|23.430301964032|23.041446910686|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.23839467354|21.870438187071|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937||||||21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.593976080942|21.131083767202|21.098198682582|21.098198682582|21.098198682582|21.098198682582|21.098198682582|20.939367509885|20.939367509885|20.939367509885|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.427975226969|19.756639005443|19.589598551614|18.373998314388|17.468887177052|17.368764814339|17.161960531828|16.896622685986|16.80513512249|16.554594216029|16.425550030682|16.425550030682|16.385136924255|16.385136924255
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|118.43179252774|118.19924410804|||||118.19924410804|118.19924410804|118.19924410804|118.19924410804|118.19924410804|118.19924410804|118.19924410804|118.19924410804|118.19924410804|115.16582551515|114.59114161288|114.59114161288|114.27904776241|113.97672058372|113.97412974336|112.21570319046|111.05078250952|111.014506856|111.014506856|111.014506856|111.014506856|111.014506856|111.014506856|111.00948020956|111.00948020956|111.00948020956|110.02034406335|110.02034406335|109.38927152058|106.18947461728|106.18947461728|106.18947461728|106.18947461728|106.18947461728|106.18947461728|106.18947461728|106.18947461728|106.18947461728|106.18947461728|106.18947461728|105.86608307763|105.54009112168|105.26676876069|104.69640702143|103.6404517374|103.64006739605|103.64006739605|102.27885592763|102.27885592763|102.27885592763|102.27885592763|102.27885592763|102.27885592763|100.9431741854|100.82575121417|99.573057074174|99.006468718719|99.006468718719|99.006468718719|99.006468718719|-102.99110186706|-102.99110186706|-102.99110186706|-102.99110186706|-102.99110186706|-102.99110186706|-102.99110186706|-102.99110186706|-102.99110186706|-103.97344253471|-104.57049526562|-105.61220179486|-105.61220179486|-105.61220179486|-105.94689062887|101.93255040976|101.93255040976|101.93255040976|101.93255040976|101.93255040976|101.93255040976|101.93255040976|101.93255040976|101.93255040976|101.59172394908|101.30089123058|101.30089123058|100.00099491861|98.389993082441|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.729507433025|97.632787477802|96.275318317757|95.117021963713|93.944547434235|93.944547434235|93.944547434235|93.66616161177|93.354595274622|93.354595274622|93.354595274622|93.354595274622|93.354595274622|93.354595274622|93.354595274622|93.354595274622|93.354595274622|93.354595274622|92.766216378405|92.294812867281|92.294812867281|92.294812867281|92.122016585797|91.630016394159|90.716682084954|90.529646591518|90.340670629257|90.340670629257|90.340670629257|87.8451909444|-95.017049742669|-95.017049742669|-95.294783068905|-95.294783068905|-95.294783068905|-95.494206800737|-97.493564383495|-98.698404701008|-98.892671381383|-99.62518966082|92.949575299575|92.949575299575|92.949575299575|92.949575299575|92.949575299575|92.949575299575|92.949575299575|92.949575299575|92.949575299575|92.949575299575|89.782862206912|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804||87.618057999804|87.618057999804|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974||||||-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|85.366558884236|85.240624373326|85.000695274019|83.913200010664|83.913200010664|83.559113835634|83.293456765613|82.852420290558|82.852420290558|82.769353504808|82.57743626224|82.57743626224|82.57743626224|80.497149791839
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-108.91429764833|-109.12506198988|||||-109.12506198988|-109.69451162667|-109.71612275806|-109.9964470771|-109.9964470771|-110.9404980239|101.79720672239|101.79720672239|101.79720672239|101.79720672239|101.66356302488|101.09765103987|101.09765103987|101.09765103987|101.09765103987|101.09765103987|101.09765103987|96.402944073972|96.154668360158|96.154668360158|96.154668360158|96.154668360158|95.58909546937|95.58909546937|94.71010946792|94.183448521755|93.117224419144|93.117224419144|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|93.093828842381|92.414376796817|92.414376796817|92.414376796817|91.717116792832|91.717116792832|91.717116792832|91.717116792832|89.107909158242|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|88.026430838047|85.590479895736|82.211647295582|80.640717691434|80.095239421011|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|79.158706407245|78.843003304464|78.447429086921|78.447429086921|78.447429086921|78.447429086921|78.447429086921|78.447429086921|77.884578396768|77.884578396768|77.884578396768|77.884578396768|77.884578396768|77.884578396768|77.884578396768|77.884578396768|77.884578396768|77.884578396768|77.810640628571|77.326531120771|77.326531120771|77.326531120771|77.101704805686|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-80.448229257253|-81.564700700604|-83.005223594068|-83.155805943144|-84.139782346765|-85.721979368042|81.531100440809|81.531100440809|81.531100440809|81.531100440809|81.531100440809|81.531100440809|81.531100440809|81.531100440809|81.531100440809|81.312333823121|-84.701941411081|-84.701941411081|-84.701941411081|-84.701941411081|-84.777899713432|-84.777899713432|-84.777899713432|-84.819887977083|-85.427484116545|-85.427484116545|-85.427484116545||-86.197205845504|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.927053433878|-86.927053433878|-86.927053433878|-86.927053433878|-86.927053433878|-86.927053433878|-87.474507630117|-88.142802370089|83.035160353085|83.035160353085|83.035160353085|83.035160353085|82.266845599701|82.098828638273|82.098828638273|82.098828638273|80.626478553566|80.496884729578|80.496884729578|80.43542671437|80.070282927203|80.070282927203|77.983645747158|76.176270933122|75.50141426719|75.234904147924||||||75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|74.384525848242|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-79.070490035617|75.097837422265|75.097837422265|75.097837422265|75.097837422265|74.692037341742|74.3956738993|74.3956738993|74.3956738993|74.3956738993|74.239632664397|73.666257498744|73.321927368497|73.321927368497|72.029922180546|72.027062169285|72.027062169285|71.73562149601
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|167.43026146272|166.36695887622|||||165.74148682161|165.74148682161|165.74148682161|165.74148682161|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|165.0949375143|164.37215465863|163.86906140998|163.72118137893|163.47552957133|163.47552957133|161.11725541834|159.07472230863|159.06080714278|157.37867833301|156.23664400515|156.23664400515|155.27458263645|155.27458263645|155.27458263645|155.27458263645|151.71620682886|-159.05980052899|-159.05980052899|-159.05980052899|-159.55534002461|-160.35037424474|-160.80042057467|-161.76713244597|-161.87459126755|-161.98098092369|-161.98098092369|-163.17886040268|-164.27031983869|-164.27031983869|-164.27031983869|-164.27031983869|-164.27031983869|-164.27031983869|-164.27031983869|-164.46701356588|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.19793335798|-166.80814763244|-166.80814763244|-166.80814763244|-166.80814763244|-166.80814763244|-166.80814763244|-167.24292535442|-167.24292535442|-167.24292535442|-167.24292535442|-169.08103105379|-170.10114544578|-170.71238230277|-171.43597474152|-173.39553223775|-174.61423936507|-174.61423936507|-174.72693025426|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.53079410206|169.14533356175|168.93925696992|168.8796117877|168.8796117877|168.8796117877|168.8796117877|168.8796117877|168.8796117877|167.04401123248|-176.09380669993|-176.09380669993|169.21914353356|169.21914353356|169.21914353356|169.21914353356|169.21914353356|169.21914353356|169.21914353356|169.21914353356|169.21914353356|168.21015999036|167.94462322877|167.16070095351|166.65991843979|166.65991843979|166.65991843979|166.65991843979|166.65991843979|166.65991843979|166.38879419742|165.92721748995|-178.13287032211|-178.13287032211|-178.13287032211|-178.13287032211|-178.13287032211|-178.13287032211|-178.13287032211|-178.20319094221|-179.24798705357|-180.65550593751|-180.65550593751|-180.65550593751|-180.65550593751|-180.65550593751|-180.65550593751|-180.65550593751|-186.27277945829|-186.50308947379|-190.23676676015|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.75481893083|-191.21646480053|-191.6055136253|-191.6055136253||181.1184411516|181.1184411516|181.1184411516|181.1184411516|181.1184411516|181.1184411516|176.96493461289|174.96103845877|172.41226648006|-183.97371481986|-183.97371481986|-183.97371481986|-185.38189993005|-189.01322163588|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|177.6894195701|175.73878603234|175.73878603234|174.32087760781|172.25046746347|172.25046746347|170.84495689708||||||170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|168.56292105457|168.56292105457|167.71435452325|167.27150875576|166.07944569596|165.64383702818|164.90426048242|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|161.7079417378|161.7079417378|160.03104773167|159.72272791701|159.72272791701|159.72272791701|159.72272791701|159.72272791701|159.72272791701|158.2252612096|156.13917657865|155.2483228774|155.2483228774|155.2483228774|155.2483228774|155.2483228774
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|5.6301731027952|5.6301731027952|||||5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6301731027952|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.6034857917088|5.4410949468897|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0407483859614|5.0224677964713|5.0224677964713|5.0224677964713|5.0224677964713|5.0224677964713|5.0224677964713|5.000519850151|4.9622442482757|4.7036049894544|4.3617832188311|4.1797437687065|4.1797437687065|4.1797437687065|3.6974931579327|-4.028897345128|-4.028897345128|-4.0537747675206|-4.1325275295339|-4.1778082442904|-4.1786758052668|-4.2142911192028|-4.2142911192028|-4.2392059324003|-4.2392059324003|-4.2392059324003|-4.4113398655494|-4.4646788639591|-4.4646788639591|-4.5350974953672|3.7788300528324|3.7788300528324|3.7788300528324|||3.4598116360546|3.3986795701849|3.3919497436784|3.3919497436784|3.3682775703296|3.3676474376902|3.3676474376902|3.3676474376902|3.3676474376902|3.235519452784|3.235519452784|3.235519452784|3.235519452784|3.0505771459181|2.9520057125618|2.9520057125618|2.9520057125618|2.7355619982139|2.6665580541577|2.6665580541577|2.563953257345|2.3999481209371|2.3504297713995|2.3504297713995|2.307144043684|2.2334934714106|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2165397103401|2.2056045512324|2.2056045512324|2.1251160679002|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|1.9258893852305||1.7820992475165|1.722888152402|1.6843202429804|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.4369594536607|1.3321771845094|1.3068635447017|1.296806851433|1.296806851433|1.2751935990337|1.2751935990337|1.2213262950583|1.1881403167163|1.1723781249164|1.1509756932919|1.130528484259|1.1172539045125|1.1139148879158|1.1139148879158|1.1139148879158|1.1076832334319|1.061870261488|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292||||||1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0342040916923|1.0250668977812|1.0250668977812|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0066830879251|0.98855933066254|0.98855933066254|0.97062146791756|0.96180160982674|0.95522847409527|0.95522847409527|0.95522847409527|0.91192052359361|0.86880054070971|0.8650351230012
08554|11631|/equities/sagr-insurance|TADAWULALL|-31.427779481971|-31.540865684178|||||-31.799154052796|-31.799154052796|-32.309615622695|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|30.302108357405|29.908148371324|29.908148371324|29.908148371324|29.908148371324|29.824054068046|29.710499019923|29.710499019923|29.679196487609|29.679196487609|29.600218069491|29.548195393402|29.548195393402|29.548195393402|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.325236938422|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.313205262413|29.151339341524|28.818710540536|28.653086681847|28.653086681847|28.653086681847|28.653086681847|28.355652618942|27.928503143056|27.825558568884|27.753442199045|27.753442199045|27.753442199045|27.539935755524|27.250483804051|27.194981580646|27.178868617913|26.887076314181|26.613419356048|26.460553252057|26.460553252057|26.460553252057|26.460553252057|26.460553252057|26.460553252057|26.460553252057|26.460553252057|26.460553252057|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.57729757381|-29.750229960915|-29.750229960915|-29.750229960915|-29.750229960915|-29.750229960915|-29.750229960915|-29.750229960915|-29.750229960915|-29.750229960915|-31.19914333714|-31.616826612562|-32.45591776328|-33.020464499314|-34.203294206018|-34.57865993221|-34.7635108281|-35.046123112663|-35.313824998998|-35.313824998998|-35.313824998998|-35.313824998998|-35.313824998998|-35.313824998998|-35.313824998998|-35.457582645575|29.082819247255|29.082819247255|29.082819247255|29.082819247255|26.175353871461|23.765949525962||21.848277293454|21.844821693962|21.844821693962|21.844821693962|21.844821693962|21.844821693962|21.844821693962|21.844821693962|20.445356848577|19.179841044589|18.898156381364|18.719617870908|18.599650586599|18.599650586599|18.599650586599|18.599650586599|18.599650586599|18.239611004187|18.077901149671|17.872844771946|17.872844771946|17.872844771946|17.872844771946|17.822340105302|17.822340105302|17.773155952302|17.664616771106|17.425685771708|17.415384150996|17.415384150996|17.415384150996|17.263634864329|17.263634864329|17.263634864329|17.263634864329||||||17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329||16.595705871051|-16.970754827429|-16.970754827429|-16.970754827429|-16.970754827429|-17.050282705016|-17.165765433573|-17.165765433573|-17.165765433573|-17.176961215628|-17.341624348575|-17.397360370352|-17.533177956159|-17.621308653681|-17.684787265822|-17.884622476802|16.702112890118|16.284569979634|16.271817692631|16.271817692631|16.271817692631|16.173131316363|16.06625699275|16.020840636815|15.978677210119|15.978677210119|15.978677210119|-16.833041398199
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|26.239181301963|25.733311186707|||||25.733311186707|25.733311186707|25.733311186707|25.733311186707|25.733311186707|25.733311186707|25.733311186707|25.733311186707|23.631457552287|23.618356082465|23.618356082465|23.618356082465|23.351507873034|23.246119625806|23.206799647807|22.789776958359|22.56419591256|22.065773214985|21.9270469114|21.9270469114|21.9270469114|21.9270469114|21.791162217636|21.68462489819|21.29514019992|20.909044509751|20.784493187647|20.662770407708|20.399745245015|19.951938915292|19.809243581614|19.809243581614|19.809243581614|19.809243581614|19.809243581614|19.809243581614|19.809243581614|19.809243581614|19.809243581614|19.809243581614|19.38360383546|19.139560461438|19.089511606866|18.447234813564|18.409150220943|18.326769180332|18.326769180332|18.326769180332|18.326769180332|18.157374650396|18.157374650396|18.157374650396|18.157374650396|18.12995880668|18.12995880668|18.12995880668|18.12995880668|18.12995880668|18.12995880668|18.12995880668|18.12995880668|18.065507979577|17.860565710272|17.761739466152|17.700820416832|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.48867591839|17.447417725247|17.426442180055|17.426442180055|17.413754705021|17.413754705021|17.089728624102|17.008553342168|17.008553342168|-18.262962885071|-18.262962885071|-18.262962885071|-18.262962885071|-18.262962885071|17.078431053545|17.078431053545|17.078431053545|17.078431053545|17.078431053545|17.078431053545|17.069729003562|17.069729003562|17.069729003562|17.069729003562|17.069729003562|17.069729003562|16.530811161082|16.293716188175|16.293716188175|16.061906651107|15.938785795203|15.932468301638|15.932468301638|15.932468301638|15.932468301638|15.932468301638|15.932468301638|15.901566613583|15.901566613583|15.693291750549|15.693291750549|15.413658238118|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.136235333724|-16.238577512676|-16.238577512676|-16.238577512676|-16.238577512676|-16.506196979875|-17.122441084511|-17.31604531885|-17.405605778438|-17.549806038106|16.254517059783|16.254517059783|16.229025221274|16.229025221274|16.229025221274|16.229025221274|16.229025221274|16.229025221274|16.229025221274|16.229025221274|15.983361827451|15.954068235453|15.954068235453|15.954068235453|15.954068235453|15.954068235453|15.633412069494|15.633412069494|15.633412069494|15.427643355027|15.427643355027||15.427643355027|15.427643355027|15.427643355027|15.415484685828|15.415484685828|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.028034793522|15.017647026533|15.017647026533|15.017647026533|14.803885593524|14.803885593524|14.728726325248|14.728726325248|14.728726325248|14.728726325248|14.728726325248|14.610807297202|14.366452346877|-15.068995346829|-15.068995346829|-15.068995346829||||||-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.097273054865|-15.214747789996|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-10.92533776108|-10.92533776108|||||-10.953750172559|-10.953750172559|-11.047499859006|-11.22500007646|10.571586567861|10.571586567861|10.571586567861|10.571586567861|10.409540236771|10.364400388559|10.364400388559|10.364400388559|10.364400388559|10.364400388559|10.208222709056|10.155803294045|10.033670525929|9.937411049097|9.8665681714142|9.8656310366619|9.8323681406432|9.8131867042574|9.7918739971621|9.789859738295|9.6915107461531|-10.068219594194|-10.068219594194|-10.068219594194|-10.068219594194|-10.068219594194|-10.068219594194|-10.1330214386|9.7915973364521|9.7915973364521|9.7915973364521|9.7915973364521|9.7915973364521|9.7915973364521|9.7915973364521|9.7915973364521|9.7915973364521|9.7915973364521|9.5639967586386|9.4927743966698|9.4030824298461|-9.5974968357315|-9.5974968357315|-9.5974968357315|-9.5974968357315|-9.5974968357315|-9.5974968357315|-9.5974968357315|-9.6527741665564|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|-9.6595957819215|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.521546627158|9.4881248980922|9.4881248980922|9.4881248980922|9.4881248980922|9.4881248980922|9.4881248980922|9.4141838537309|-9.8498986488707|-9.8498986488707|-9.8498986488707|-9.8498986488707|-9.8498986488707|-9.8498986488707|-9.8498986488707|-9.8498986488707|-9.8645452859644|-9.8645452859644|-9.8645452859644|9.4542532626305|9.4542532626305|9.4542532626305|9.4542532626305|9.4542532626305|9.4542532626305|9.4542532626305|9.4542532626305|9.4542532626305|9.44472569266|9.4163620608718|9.3466202115903|9.3466202115903|9.3407035050434|9.3407035050434|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038||9.3322735422038|9.3322735422038|9.3322735422038|9.319192633936|9.3046582914163|9.2885090219499|9.2450396752327|9.2450396752327|9.2450396752327|9.2033770587675|9.1844158970564|9.1844158970564|9.1004623134103|8.9560691735442|8.9502091698803|8.9502091698803|8.843010457904|8.8075477626075|8.8075477626075|8.8075477626075|8.8075477626075|8.8022760843954|8.6958622905636|8.6656320856707|8.6656320856707|8.4745912338513|8.3634347678575|8.2910385928059|8.2544872850736|7.9633192586192|7.8075769264708|7.7645302701007|7.7441728468308|7.7441728468308|7.6813155102413||||||7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6297950134984|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.9828416628332|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983
08557|11686|/equities/saudi-adv-ind|TADAWULALL|29.086190538575|-33.209201000098|||||-33.209201000098|-33.209201000098|-33.209201000098|-33.325278975362|-33.325278975362|-33.325278975362|-33.325278975362|-33.325278975362|-34.294292478422|31.357444265753|31.357444265753|31.357444265753|31.357444265753|31.357444265753|31.357444265753|31.357444265753|31.357444265753|31.357444265753|31.357444265753|31.082346257534|30.826332049512|30.826332049512|30.826332049512|30.826332049512|30.826332049512|30.826332049512|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|30.48143811346|29.319654942893|28.993401519991|28.993401519991|28.993401519991|28.993401519991|28.244984724496|25.281466486691|22.386816875403|21.707576107388|19.918142662451|17.284510676514|16.674458468899|16.595527664802|16.595527664802|15.836524766056|15.836524766056|15.836524766056|15.836524766056|15.469065446138|15.469065446138|-16.386966065563|-16.386966065563|-16.386966065563|-16.386966065563|-16.386966065563|-16.386966065563|-16.386966065563|-16.610188030827|-16.610188030827|-16.610188030827|-16.610188030827|-16.610188030827|-16.764094878249|-16.764094878249|-16.764094878249|-16.764094878249|-16.764094878249|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|-16.766265645119|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.118384809494|15.075427341461|14.709036221393|14.709036221393|14.709036221393|14.670039669549|13.996710794806|13.474898089596|13.474898089596|13.474898089596|13.169886312693|12.917096042864|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.282386976721|-14.449318733748|-15.234798580337|-15.483109639672|-15.615122396182|-15.87316008319|14.039343373034|14.039343373034|14.039343373034|14.039343373034|14.039343373034|14.039343373034|14.002919564323|14.002919564323|14.002919564323|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253||13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.853980157032|12.656644553227|12.412578539652|12.412578539652|12.412578539652|12.112864605368|11.903739098907|11.890272628951|11.890272628951|11.890272628951|11.801414184756|11.655460124752|11.553288624839|11.369209578916|11.306900186986|11.279333507187|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.035851803832|10.945390797779|10.881840530645|10.881840530645|10.878603198496|10.878603198496||||||10.878603198496|10.878603198496|10.878603198496|10.878603198496|10.878603198496|10.783427485014|10.783427485014|10.783427485014|10.645855165749|10.645855165749|10.645855165749|10.645855165749|10.645855165749|10.554839109082|10.4869002809|10.4869002809|10.466000502846|10.293333947152|10.247592965199|10.220670618924|10.220670618924|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.067742211129|9.8897080372299|9.8897080372299|9.8897080372299|9.8897080372299|9.8897080372299|9.6974533344337|9.5718916562572|9.5718916562572|9.5718916562572|9.5718916562572|9.3154354258129
08558|11623|/equities/saico|TADAWULALL|-23.417553733885|-23.61839318176|||||-23.904881211342|-23.9109788694|-24.153309269969|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.163095453674|-24.416772607625|-24.424132397882|-24.424132397882|-24.424132397882|22.68123708177|22.68123708177|22.68123708177|22.68123708177|22.68123708177|22.641374433575|22.366757896871|22.366757896871|22.107507629892|21.990564791914|21.97682607117|21.97682607117|21.97682607117|21.97682607117|21.49818033572|21.49818033572|20.853882084112|20.853882084112|20.853882084112|20.193419221307|20.193419221307|20.193419221307|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|20.189986472991|19.694430410494|19.496704469038|19.496704469038|18.901894235957|-20.728768505157|-20.728768505157|-20.728768505157|-20.728768505157|-20.728768505157|-20.728768505157|-21.389743448961|19.876084427325|19.876084427325|19.876084427325|19.876084427325|19.876084427325|19.876084427325|19.876084427325|19.876084427325|19.764539087578|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|19.23951366957|18.64501527742|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.40297997286|18.241087837242|18.163431824604|18.108607292343|18.108607292343|18.108607292343|18.108607292343|17.95178614741|17.733096028759|17.712328700439|17.521476829731|17.234974000944|16.661082053729|16.1423137194|15.925903585894|15.782115595587|15.686795385952|15.565327812428|15.183861716288|-17.876963426345|-17.876963426345|-17.876963426345|-17.876963426345|-17.876963426345|-17.876963426345|-17.876963426345|-17.876963426345|-17.876963426345|-18.738847946319|-19.014275682406|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|17.077623179783|16.934025132247|16.6155839889|16.133982019155|15.653313350378||15.008535749748|15.008535749748|14.469484310498|14.376396091015|14.376396091015|14.376396091015|14.376396091015|14.376396091015|14.376396091015|13.871551362707|13.699501346697|13.660557030692|13.562841043488|13.413156996851|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|12.889995296459|12.580735133583|12.580735133583|12.145261418482|11.334818270666|11.334818270666|11.334818270666|11.334818270666|11.184242251694|11.060268829465|11.021319640272|11.021319640272||||||10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.769666966458|10.644073919742|10.348362874946|10.348362874946|10.338181283696|10.319089971895|10.236766535833|9.8619623789021|9.8155141548789|9.741682710082|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.5219676453809|9.5210749262947|9.4476336516004|9.4476336516004|9.4476336516004|9.3672314843992
08559|11618|/equities/salama|TADAWULALL|-63.316721808922|-63.316721808922|||||-63.835248404091|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.627834810021|61.621205344467|60.954117049408|60.671241166009|60.32026521565|60.051686624703|59.97044645025|59.97044645025|59.251884944723|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|58.642941801058|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.971075779385|57.703973088205|57.090526035031|56.915861582977|-62.634309399929|-62.634309399929|-62.634309399929|-62.634309399929|-62.634309399929|-62.634309399929|-62.634309399929|-62.634309399929|-63.779788985083|-65.819209644342|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.305413833703|-66.561573045613|-67.443412375849|-67.613210624129|-67.613210624129|-67.613210624129|-67.613210624129|-67.613210624129|-67.613210624129|-67.613210624129|-67.613210624129|-67.613210624129|-71.25356710583|-71.401184910205|-71.748840153544|-71.748840153544|-71.777877397371|-72.165697277732|-73.002164404864|-73.756878941794|-73.756878941794|-73.756878941794|-77.846531225067|62.862306752786|62.862306752786|61.093125620724|61.093125620724|58.464584023026|57.314917784007|57.314917784007|55.949909242294|55.73878864039|55.025461931794|55.025461931794|55.025461931794|55.025461931794|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-63.392679884903|-65.533533205448|54.788918237413|54.788918237413|54.788918237413|54.788918237413|54.788918237413|54.788918237413|54.788918237413|54.788918237413|54.646812638781|54.646812638781|53.350556529159|53.350556529159|53.350556529159|53.350556529159|53.064506491681|49.380007806377|48.402292154295|48.402292154295|48.402292154295|48.402292154295|48.402292154295|46.994213843856|46.232460207976|45.622176694911|44.455196963462||42.965365340574|42.965365340574|39.430962803477|37.984404937553|37.210256847188|37.210256847188|37.210256847188|37.210256847188|36.280841492332|35.069556517263|35.069556517263|34.702285231109|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|33.670916399879|33.670916399879|33.08477384652|33.08477384652|32.788636971461|32.592928145713|32.581032671737|32.301146734872|32.259607991818|32.196880370468|32.196880370468||||||32.196880370468|32.196880370468|32.196880370468|32.159184300817|32.159184300817|32.159184300817|32.159184300817|32.159184300817|31.20187127581|30.827079958284|30.679086526022|30.679086526022|30.679086526022|30.665652839989|30.653503833712|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.625717151782|29.592464222534|29.193219021808|29.193219021808|29.193219021808|29.193219021808|29.193219021808|29.193219021808|28.728048170362|28.728048170362|27.770054963732
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-25.539249191283|-25.539249191283|||||-25.539249191283|-25.638054487439|-25.710206810451|-25.710206810451|-25.710206810451|-25.710206810451|-25.710206810451|-25.710206810451|-25.710206810451|-25.710206810451|-25.710206810451|-25.710206810451|-25.799144505248|-25.799144505248|-26.02144396623|-26.02144396623|-26.02144396623|-26.02144396623|-26.02144396623|-26.660493880732|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|24.2400149188|23.503029389558|23.503029389558|23.503029389558|23.503029389558|21.772258152414|21.772258152414|21.177509905949|20.982910341054|20.982910341054|20.982910341054|20.982910341054|20.906566931175|19.790630262612|19.056950826114|19.056950826114|17.523279369612|16.381421924453|-17.314780093696|-17.314780093696|-17.314780093696|-17.314780093696|-17.314780093696|-17.314780093696|-17.314780093696|-17.730865956971|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|16.744974863019|-18.373847403396|-18.373847403396|-18.373847403396|-18.373847403396|-18.373847403396|-18.373847403396|-18.373847403396|16.629446612625|16.629446612625|16.217162144215|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.126617019267|16.110684678391|16.074093603906|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.048937718225|-17.064050124037|-17.064050124037|-17.064050124037|-17.064050124037|-17.064050124037|-17.155611380325|-17.423459022605|-17.423459022605|-17.423459022605|-18.164954416579|-18.658838316937|17.261089262418|17.261089262418|17.261089262418|17.261089262418|17.261089262418|17.261089262418|17.261089262418|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.362964437915||16.258844432656|16.258844432656|16.189828512209|16.179171199584|16.179171199584|16.15796652876|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|15.615701865736|15.615701865736|15.590780893501|15.495311807192|15.410632632147|15.410632632147|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.282317701733|15.282317701733|15.21257492321|15.010639522002|14.717085058215|14.717085058215|14.573428134922||||||14.565907341063|14.565907341063|14.565907341063|14.565907341063|14.565907341063|14.565907341063|14.294341252711|14.273712130019|14.077458350337|14.035511950457|14.035511950457|14.035511950457|13.852791075137|13.746540232454|13.746540232454|13.746540232454|13.746540232454|13.71017880536|13.71017880536|13.71017880536|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-188.52016055558|-188.52016055558|||||-188.86684913077|-189.51215992933|-189.51215992933|-190.28563791767|-190.28563791767|-190.28563791767|-190.28563791767|-192.36181414409|-196.94646541591|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|182.18149376301|180.76940318821|180.76940318821|180.76940318821|177.3660025252|175.71306184256|175.71306184256|175.71306184256|175.71306184256|171.67785589739|171.67785589739|168.96428449997|160.42697650469|155.00775031554|154.3197144348|149.07746726479|144.43893816421|144.43893816421|144.43893816421|144.43893816421|144.43893816421|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|142.67435855107|137.80661673846|137.80661673846|133.13386501423|133.13386501423|133.13386501423|133.13386501423|133.13386501423|122.5332814277|122.5332814277|122.5332814277|122.5332814277|114.68142245221|107.20174854096|107.20174854096|105.04638786114|-114.84553085838|-114.84553085838|-114.84553085838|-114.84553085838|-114.84553085838|-114.84553085838|-115.37281053898|-117.22915923574|-117.22915923574|-117.22915923574|-117.22915923574|-117.22915923574|-117.22915923574|-117.22915923574|-117.88795309572|-118.76472920184|-118.76472920184|-118.76472920184|-118.76472920184|-118.76472920184|-118.76472920184|-118.76472920184|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|100.52787773085|96.275419785719|88.184675088654|88.184675088654|88.184675088654|88.184675088654|88.184675088654|88.184675088654|88.184675088654|88.184675088654|84.438525587464|82.071272363837|82.071272363837|82.071272363837|82.071272363837|82.071272363837|82.071272363837|82.013844622567|82.013844622567|82.013844622567|82.013844622567|82.013844622567|82.013844622567|78.232051784677|77.668941425927|75.549444709633|75.549444709633|75.549444709633|69.304939413969|64.988820129969|-75.225757559534|-75.225757559534|-75.225757559534|-75.225757559534|-75.225757559534|-75.225757559534|-75.225757559534|-75.88973019785|-79.083030840493|-81.803369465511|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872||74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|69.996800468945|67.181255534951|67.181255534951|67.181255534951|67.181255534951|65.229176207455|64.365753884748|59.667502875279|55.980558072141|54.067286238197|48.741430848974|44.346035421046|44.096069570967|44.096069570967|44.096069570967|42.436342689983|42.436342689983|42.436342689983|40.882048153868|39.378764546936|39.378764546936|35.476405476007||||||35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.311615078465|35.001792793821|34.749212350394|34.654682466217|34.430202825012|34.303001782566|34.077471223473|34.077471223473|33.911080535914|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|32.744344894611|31.915937415453|31.658179516454|31.658179516454|31.658179516454|31.386866934718
08562|11725|/equities/saudi-automoti|TADAWULALL|29.706506764248|29.706506764248|||||29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.706506764248|29.016118936357|28.725212768009|28.725212768009|28.725212768009|28.725212768009|28.725212768009|28.725212768009|28.725212768009|28.725212768009|28.725212768009|28.725212768009|27.481339911547|27.481339911547|27.481339911547|27.481339911547|27.481339911547|27.481339911547|27.481339911547|27.481339911547|27.481339911547|27.481339911547|27.322732872901|27.322732872901|27.322732872901|27.322732872901|27.322732872901|27.322732872901|27.322732872901|27.322732872901|27.322732872901|27.322732872901|26.326924795506|26.094290526558|26.094290526558|26.050575452978|26.050575452978|26.050575452978|26.050575452978|25.57674991415|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-26.937325569183|-27.100362455614|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.576117873004|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|25.493379554948|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-27.587696008869|-28.001329983812|-28.15195051519|-28.15195051519|-28.15195051519|-28.15195051519|-28.15195051519|-28.15195051519|-28.15195051519|-29.668278867314|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.715318545975|27.679243786774|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847||26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.186265037086|25.946455787952|25.946455787952|25.946455787952|25.946455787952|25.946455787952|25.946455787952|25.847729496752|25.34015959844|25.34015959844|24.521288014618|24.408653366529|24.383503927085|24.145561021006|24.056680235642|24.056680235642|23.883533938481|23.853371814173|23.716730862759|23.716730862759|23.716730862759|23.716730862759|23.716730862759|23.716730862759|23.716730862759|22.940810819359|22.254790460502|22.05905354193|22.05905354193|22.05905354193||||||22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.795843873891|21.687604571352|21.46084879414|21.46084879414|21.46084879414|21.46084879414|21.46084879414|21.356499126397|21.257776501932|20.909752796268|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|29.043665071814|29.043665071814|||||29.043665071814|29.002434865867|29.002434865867|29.002434865867|29.002434865867|29.002434865867|29.002434865867|29.002434865867|29.002434865867|28.800766177507|28.800766177507|28.800766177507|28.800766177507|28.800766177507|28.800766177507|28.790576081624|28.790576081624|28.748172341046|28.748172341046|28.748172341046|28.748172341046|28.735746659898|28.597497187349|28.557120742234|28.557120742234|28.557120742234|28.557120742234|28.557120742234|28.557120742234|-29.435390656333|-29.435390656333|-29.435390656333|-29.630989596955|-29.681654556716|28.866606413046|28.866606413046|28.866606413046|28.866606413046|28.866606413046|28.866606413046|28.866606413046|28.82345113348|28.817724011464|28.810708967897|28.810708967897|28.763565558033|28.6772945389|28.293105971466|28.14490521144|28.14490521144|28.14490521144|28.14490521144|28.14490521144|28.14490521144|28.14490521144|28.14490521144|28.14490521144|28.14490521144|28.083227186193|28.06803070703|28.015034322373|-28.626911758767|-28.626911758767|-28.626911758767|-28.626911758767|-28.626911758767|-28.626911758767|-28.626911758767|-28.772680096479|-28.925755823819|-28.983061937456|-29.174513768228|-29.198412540852|-29.198412540852|-29.229348106847|-29.268163596773|-29.278722035031|-29.278722035031|-29.285246252065|-29.341384436295|-29.344478189267|-29.344478189267|-29.344478189267|-29.344478189267|-29.344478189267|-29.344478189267|-29.344478189267|-29.344478189267|-29.344478189267|-29.344478189267|-29.449976032881|-29.480528374412|-29.516773027555|-29.516773027555|-29.516773027555|-29.516773027555|-29.516773027555|-29.516773027555|-29.516773027555|-29.516773027555|-29.561413652782|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.830433709318|28.645481594066|28.498307248993|28.498307248993|28.498307248993|28.44645311771|28.397726084768|28.263585013349|28.185282412814|28.185282412814|28.185282412814|28.158647951867|27.98183105763|-28.836083187294|-28.836083187294|-28.836083187294|-28.836083187294|-28.836083187294|-28.836083187294|-28.995092459997|-29.312879955857|-29.339310765365|-29.500901142866|-29.658778844178|-29.779754305217|-29.968060334892|-30.010622060266|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.119292502165|-30.394213628505|29.608489768374|29.608489768374|29.608489768374|29.608489768374|29.608489768374||29.608489768374|29.608489768374|29.40443173235|29.27270275559|29.02244903209|28.926608102875|28.849009638978|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.427653521651|28.427653521651|28.39683598319|28.277039938937|28.13948952464|28.064123433654|28.064123433654|27.679025537244|27.503056351628|27.503056351628|27.410062278074|27.18784720452|27.062712457829|27.062712457829|26.983570287684|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986||||||26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.878033309932|26.878033309932|26.878033309932|26.878033309932|26.746703525114|26.69855996826|26.635621724953|26.47402433381|26.447804387251|26.367005065458|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.148359786881|25.967066353574|25.912295838213|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966
08564|11685|/equities/saudi-cable-co|TADAWULALL|-158.93379887982|-158.93379887982|||||-158.93379887982|-160.09921507751|-162.35913101738|-164.98624946349|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-166.00881245384|-167.24424460474|-169.22304559354|-169.56171783478|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|159.70828449079|158.5784700891|158.5784700891|158.5784700891|156.76940436061|154.97845843613|154.97845843613|146.88384419878|144.96203271205|144.96203271205|144.80170569215|-157.83578716763|-157.83578716763|-157.83578716763|-163.13254458649|-163.57671003587|-166.22523021971|-167.48602978137|-167.48602978137|-168.97058779826|-169.46509538348|-171.29455042609|-172.19339339742|-174.03710563987|-174.64344372584|-176.15074455386|-176.15074455386|-176.20178691242|-176.20178691242|-176.20178691242|-176.20178691242|-176.20178691242|-176.20178691242|-176.20178691242|-177.49365670255|-178.0456092145|-178.0456092145|-178.0456092145|-178.0456092145|-178.0456092145|-178.0456092145|-178.0456092145|-178.76104987377|-178.76104987377|-178.76104987377|-178.76104987377|-178.76104987377|-186.24934293734|-186.24934293734|-186.24934293734|-186.24934293734|-186.24934293734|-186.24934293734|-186.24934293734|-186.24934293734|-186.24934293734|-186.24934293734|-190.85816512624|157.76376783825|157.76376783825|157.76376783825|157.76376783825|157.76376783825|157.76376783825|157.76376783825|157.76376783825|153.7124327492|153.7124327492|150.0272152256|150.0272152256|150.0272152256|144.17190343264|136.29601225724|133.96328310159|133.96328310159|-163.58992225539|-163.58992225539|-163.58992225539|-163.58992225539|-163.58992225539|-163.58992225539|-163.58992225539|-163.58992225539|-165.21027004261|-165.21027004261|-165.21027004261|-165.21027004261|-165.21027004261|141.2668246578|141.2668246578|140.69758386863|128.44175900633|128.00359755601|128.00359755601|124.20399338498|112.38332215166|108.34313796203|107.58100387963|107.58100387963|107.58100387963|107.58100387963|105.60519404951|105.60519404951|104.86188078526|100.67542426458|100.31769654343|100.18132672917|99.365629110409|99.365629110409||99.365629110409|99.365629110409|99.365629110409|92.4035199854|92.4035199854|92.4035199854|92.4035199854|92.4035199854|88.221131825141|85.86645776805|85.86645776805|85.813287968732|84.914328488165|84.914328488165|84.914328488165|84.914328488165|84.914328488165|81.828698591451|79.995778247228|78.334748555677|77.345277258044|76.037174318359|76.037174318359|76.037174318359|76.037174318359|76.037174318359|76.037174318359|76.037174318359|74.399642200521|73.014046160436|72.546716972696|71.793581853411|71.793581853411|71.793581853411|71.793581853411||||||71.793581853411|71.793581853411|71.793581853411|71.793581853411|71.793581853411|71.494235036825|71.494235036825|71.494235036825|71.393213454913|71.393213454913|71.393213454913|71.393213454913|71.359682074334|70.859647529153|70.637386923397|70.463764435014|69.44251956538|68.278354428385|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.736516936102|65.908908401903|65.335451270669|65.29802651063|65.29802651063|65.250584757498|64.442317499244|64.202634901358|64.202634901358|64.202634901358|64.202634901358|-68.644876231888
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-65.59240439479|-65.59240439479|||||-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-65.59240439479|-66.291559887644|-66.757288933591|-66.805297240303|-66.805297240303|65.138556841694|65.045656657493|65.045656657493|65.045656657493|65.045656657493|64.467397133814|64.113771880453|63.831972825069|63.457744955507|63.325163491339|63.325163491339|63.325163491339|63.325163491339|63.325163491339|63.325163491339|63.325163491339|63.325163491339|63.325163491339|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.755913110702|62.017678945295|61.537699420419|61.537699420419|61.537699420419|60.75299804207|60.019997782136|59.337483065279|59.337483065279|59.337483065279|59.337483065279|59.337483065279|59.337483065279|59.337483065279|57.78053521332|57.554128867784|57.554128867784|57.554128867784|57.554128867784|57.554128867784|57.554128867784|57.554128867784|57.554128867784|57.176810192178|56.625254035909|56.625254035909|56.625254035909|56.216948801631|56.051101048234|56.051101048234|56.051101048234|56.051101048234|55.784556423562|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.640272805665|55.411413084107|55.093719866342|55.093719866342|54.743021226003|54.425579521473|-57.754932107923|-57.754932107923|-57.754932107923|-57.754932107923|-57.754932107923|-57.754932107923|-57.754932107923|-57.754932107923|-58.255478424493|-59.561642058098|-59.705730794639|-59.705730794639|-60.800812587441|57.572575099069|57.572575099069|57.572575099069|57.572575099069|57.572575099069|57.572575099069|57.163973603865|56.837747346715|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|55.358111367818|-57.661603059341||-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.988104487918|54.879582976832|54.879582976832|54.879582976832|54.879582976832|54.879582976832|54.621761533435|54.085289448296|53.342028012866||||||53.342028012866|53.342028012866|52.229008934708|52.229008934708|52.229008934708|52.229008934708|52.229008934708|52.229008934708|52.229008934708|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|50.355436024779|50.355436024779|50.355436024779|50.355436024779|50.355436024779|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.830463328007|47.850516122848|46.39224030604|46.174713104191|45.341347130606|44.429274250478|44.010522367299|44.010522367299|43.864470059939|43.799411516794
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|40.572825082663|40.572825082663|||||39.334249956214|38.224723479045|37.567240894834|37.567240894834|37.567240894834|37.567240894834|37.567240894834|37.567240894834|37.567240894834|37.567240894834|35.825821546492|34.38424624754|34.262494821825|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|32.148717743165|31.157463769125|30.942737504296|30.854152596055|30.768214087499|30.768214087499|30.724885637319|30.724885637319|30.724885637319|30.724885637319|30.724885637319|30.724885637319|30.724885637319|30.482095805314|30.445547552793|30.445547552793|30.445547552793|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|30.159662135304|29.120737905702|28.939708042367|28.564330348536|28.564330348536|28.093144373943|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.434558755962|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|27.254201987957|26.292445504638|26.000930090409|26.000930090409|26.000930090409|26.000930090409|26.000930090409|26.000930090409|26.000930090409|26.000930090409|26.000930090409|26.000930090409|25.53158958274|25.178432547582|25.04103318972|25.04103318972|25.04103318972|25.04103318972|25.015036601961|24.49322175847|24.49322175847|24.49322175847|24.49322175847|24.466357759485|24.218175733365|23.982417782454|23.777130665943|23.304691880062|23.304691880062|23.304691880062|-27.058688383955|-27.058688383955|-27.058688383955|-27.058688383955|-27.058688383955|-27.058688383955|-28.35854279295|-30.02615840452|-30.11406609766|-30.360072212665|-31.580080647434|26.437389250803|26.437389250803|26.437389250803|26.437389250803|26.437389250803|25.652400635627|25.652400635627|25.652400635627|25.36266713556|25.149074717985|24.530082566458|24.173980349653|23.441879350594|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066||-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|24.90136123644|24.90136123644|24.90136123644|24.90136123644|24.38151302323|22.763902875949|22.316559179149|22.230935012017|22.230935012017|22.230935012017|22.230935012017|22.230935012017|22.230935012017|22.230935012017|21.909372977321|21.904363788993|21.904363788993|21.904363788993|21.904363788993|21.886788254726|21.886788254726|21.886788254726|21.886788254726|21.886788254726|21.886788254726|21.671987513423|21.478319569561|21.326466582586|21.136073772962|21.054525685372|21.004797451234||||||21.004797451234|21.004797451234|21.004797451234|21.004797451234|20.806997714812|20.606218193858|20.606218193858|20.606218193858|20.270797781248|19.857248189219|19.857248189219|19.857248189219|19.857248189219|19.765276248994|19.704751023256|19.495835737612|18.645371600683|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.570430452896|18.570430452896|18.310477874095|17.288492352647|17.288492352647|17.124434955564|16.225484008752|15.694982337911|15.657679165286|15.657679165286|15.657679165286|15.224728402118
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.6506930872819|3.6506930872819|||||3.6506930872819|3.6506930872819|3.6506930872819|3.6506930872819|3.6424368272248|3.6221275960441|3.6221275960441|3.6221275960441|3.6221275960441|3.6221275960441|3.6221275960441|3.5851417951049|3.5384466682763|3.5384466682763|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.5225785548726|3.4968254898849|3.4968254898849|3.4649819020931|3.4649819020931|3.4649819020931|3.4649819020931|3.3538686836764|3.3374542128845|3.3374542128845|3.3374542128845|3.3374542128845|3.3374542128845|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.3052092791497|3.2502325111958|3.249152877085|3.249152877085|3.249152877085|3.2118365391014|-3.4575977762053|-3.4575977762053|-3.4575977762053|-3.4575977762053|-3.4575977762053|-3.5406641385632|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3190799263645|3.3022541689195|3.3022541689195|3.3022541689195|3.3022541689195|3.296363272701|3.296363272701|3.2831814713327|3.2534340349058|3.2534340349058|3.2465934187416|3.1901584417247|3.1901584417247|3.1901584417247|3.1901584417247|3.1373983522944|3.0004426528671|-3.5601189446438|-3.5601189446438|-3.5601189446438|-3.5601189446438|-3.5601189446438|-3.5601189446438|-3.5601189446438|-3.5601189446438|-3.5767987781088|3.2502837158921|3.2502837158921|3.2502837158921|3.2502837158921|3.2502837158921|3.2502837158921|3.2480931124955|3.2456589365303|3.1868432919515|3.1605463562042|3.1605463562042|3.1605463562042|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541||-3.4124144089541|-3.4124144089541|-3.4604604787651|-3.5350130716743|3.2249871572076|2.9077633045579|2.6223621175202|2.6223621175202|2.5955995927829|2.5955995927829|2.5955995927829|2.5756662168523|2.553723019976|2.553723019976|2.553723019976|2.553723019976|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.4438364554375|2.4348182864685|2.4220203235965|2.4183559103389|2.3781732633797|2.3718591746454|2.3598435252645||||||2.355381684142|2.3354240971998|2.3302937644891|2.3302937644891|2.3302937644891|2.3302937644891|2.3302937644891|2.3302937644891|2.2758819944519|2.2643512576884|2.2643512576884|2.2643512576884|2.2620569302049|2.2522854621109|2.2390560435288|2.2390560435288|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2243309859482|2.1536433206783|2.1536433206783|2.1536433206783|2.1433081658746|2.1433081658746|2.1433081658746|2.1433081658746|2.1433081658746|2.1142313118406|2.055257055012|2.0332185638878|2.0332185638878|2.0196872831421|1.9932266296941|1.9932266296941|1.9932266296941|1.9785852235775
08568|953110|/equities/saudi-company-hardware|TADAWULALL|66.370215347611|66.370215347611|||||66.370215347611|66.370215347611|66.370215347611|66.370215347611|66.370215347611|65.1200506322|65.1200506322|65.1200506322|65.022277632512|64.931203289726|64.931203289726|64.350865470895|64.350865470895|63.975763617632|63.975763617632|63.095289771951|62.929819737903|62.929819737903|62.929819737903|62.929819737903|62.929819737903|62.929819737903|61.172020659437|59.85853576528|59.85853576528|59.85853576528|56.965038721948|56.963672423747|56.963672423747|56.963672423747|56.963672423747|56.963672423747|56.963672423747|56.963672423747|56.963672423747|56.465192980664|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|56.207861601409|55.829134727806|55.829134727806|55.829134727806|55.829134727806|55.660150502888|55.631190909339|55.631190909339|55.631190909339|55.631190909339|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|55.118917855195|54.974521313942|54.974521313942|54.974521313942|54.974521313942|54.974521313942|54.974521313942|54.974521313942|54.974521313942|54.974521313942|51.701536865517|51.701536865517|51.701536865517|51.701536865517|51.701536865517|51.701536865517|51.701536865517|51.701536865517|50.062820138185|49.675357065432|49.605949836564|-53.054102213543|-53.054102213543|-53.054102213543|-53.054102213543|-53.054102213543|-53.054102213543|-53.586593061794|48.529199074517|48.529199074517|48.529199074517|48.34911033711|48.30456555774|48.265934077176|48.265934077176|48.265934077176|47.38686890248|47.38686890248|47.38686890248|47.38686890248|47.190965489586|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-50.76067423219|-51.036861360013|-52.475254947674|-52.475254947674|-52.475254947674|-53.697503547681|49.988607944796|49.988607944796|49.988607944796|49.988607944796|49.988607944796|49.837342754282|49.789928949514|49.789928949514|49.638811045928|49.165344377406|48.45038408267|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442||48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.042282076111|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.790598787832|47.790598787832|47.790598787832|47.072889237457|45.942098516947|45.863220170229|45.863220170229|45.863220170229|45.863220170229|45.209133098621|44.949038768365|44.940596342699|44.81789659393|44.81789659393|44.81789659393|44.522663051687|43.266847326581|42.903062244154||||||42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.806180313668|42.698667893305|42.698667893305|42.698667893305|42.517966996182|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|41.180033608183|40.275038317292|40.022205463447|40.022205463447|40.022205463447|39.544115401416|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-25.803674928411|-25.803674928411|||||-25.803674928411|-25.803674928411|-26.190749742437|-27.00638877225|24.440784199622|24.440784199622|24.440784199622|24.440784199622|24.440784199622|24.440784199622|24.440784199622|24.117538592978|23.786154691559|23.615684852901|23.615684852901|23.562427584665|23.316421887209|23.316421887209|23.316421887209|23.316421887209|23.316421887209|23.23880089315|23.070866979594|23.070866979594|22.877073514721|22.629983441016|22.629983441016|22.629983441016|22.629983441016|21.49442663897|-21.80330169656|-21.80330169656|-21.910335413373|-21.977038559822|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.012098927453|-22.046776289361|-22.055306004834|-22.468118401978|-22.577909492357|-22.728787447461|-22.814208800537|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-22.85307921783|-23.100087901131|21.672222552833|21.672222552833|21.672222552833|21.672222552833|21.672222552833|21.535460525747|21.535460525747|21.321622590219|21.255136308842|21.046966163008|21.046966163008|21.046966163008|21.046966163008|21.032185121475|20.989094464976|20.644549176647|20.286850788778|20.286850788778|20.286850788778|20.286850788778|20.286850788778|20.286850788778|20.286501410477|20.142780095198|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.983673217707|19.830748799568|19.788183525034|19.788183525034|19.788183525034|19.788183525034|19.788183525034|19.788183525034|19.788183525034|19.788183525034|19.553459321639|19.553459321639|19.553459321639|19.553459321639|19.553459321639|19.553459321639|19.553459321639|19.553459321639|19.553459321639|19.553459321639|18.899398974999|-20.973699945971|-20.973699945971|-20.973699945971|-20.973699945971|-20.973699945971|-20.973699945971|-20.973699945971|-20.973699945971|-20.973699945971|-21.468555656588|-22.120226807931|-22.120226807931|-22.120226807931|-22.952475489885|20.176204034686|20.176204034686|19.610226654344|19.129141409456|18.641267334155|18.486963310432|18.427151600453|18.427151600453|18.427151600453|18.314613783727|17.659570124823|17.345077941901|17.009200949083|17.009200949083|17.009200949083|16.699111932527|16.48840930581|16.48840930581|16.310454343423|16.175086913641|16.175086913641||16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.112319348184|15.934591284907|15.934591284907|15.908434540603|15.602705168033|15.528561035024|15.469658224816|15.469658224816|15.469658224816|15.33628674904|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397||||||-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.893959402844|-15.8943991394|-15.989332434332|-16.021480503784|-16.054978042958|-16.119975838527|-16.19330637705|-16.256186328701|-16.256186328701|-16.256186328701|-16.256186328701|-16.302429343122|-16.387143665837|-16.500159323532|-16.592399557783|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.636953907561|-16.676615906371|-16.751795133632|-16.859772400372|-16.98530292987|-17.019226450381|-17.203583552503|16.069155307876|16.069155307876|15.967950816803
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.894267793896|35.894267793896|||||34.976964893609|34.149405945969|34.129333286784|34.129333286784|34.129333286784|34.129333286784|34.043603160394|34.043603160394|34.043603160394|34.043603160394|34.043603160394|34.043603160394|34.043603160394|34.043603160394|34.043603160394|33.69289379916|33.264325892499|32.288140177254|32.245853276316|32.245853276316|31.464837227998|31.047043865188|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|31.021095719635|30.656772682732|30.321414600551|30.267852054783|30.267852054783|30.267852054783|29.792057499564|29.02659984589|29.02659984589|29.02659984589|29.02659984589|29.02659984589|28.847384430822|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.2132733787|-30.270303457412|-30.409047576439|-30.409047576439|-30.409047576439|-30.409047576439|-30.621163020147|-31.170736773824|-31.263563854722|-31.263563854722|-31.71229344742|-31.955326518929|-32.264251454579|-32.493613066394|-32.615572605259|-32.615572605259|-32.811746661009|-32.87138511532|-33.023762192919|-33.168069272785|-33.35340934942|-33.462122558994|-33.546803076447|-33.652003905708|-33.659746166684|-33.659746166684|-33.659746166684|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|-33.779306664648|31.280177074962|31.280177074962|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.978385646986|29.656538760051|29.276708906873|28.943468951865|28.943468951865|28.767742686452|28.655238381361|28.655238381361|28.578998978903|28.578998978903|28.482220579043|28.145333638475|28.145333638475|28.012459841674|28.012459841674|28.012459841674|-29.411468704903|-29.411468704903|-29.454409926428|-29.68255832135|-29.68255832135|-29.68255832135|-29.775064653151|-30.230627053305|-31.052197763847|-31.052197763847|-31.052197763847|-31.416331632851|30.207715542728|30.207715542728|30.207715542728|30.207715542728|30.207715542728|30.207715542728|30.207715542728|-31.167309019117|-31.167309019117|-31.167309019117|-31.167309019117|-31.167309019117|-31.167309019117|-31.167309019117|-31.530342655213|-31.819824939339|-31.952583583823|-31.983517270018|-31.983517270018|-31.983517270018|-32.015143894768||-32.015143894768|30.436236461559|30.436236461559|30.436236461559|30.436236461559|30.436236461559|30.436236461559|30.092836799866|30.092836799866|30.092836799866|30.092836799866|30.092836799866|30.092836799866|30.092836799866|29.611483934462|29.151649239924|29.015721059802|28.806444704977|28.806444704977|28.759938942556|28.674933154455|28.388813662387|28.292816772841|28.292816772841|28.292816772841|28.265843658434|28.265843658434|28.265843658434|28.265843658434|28.231493186936|28.012771182574|27.63641225554|27.538665387222|27.538665387222|27.538665387222||||||27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.303552659865|27.062282068327|27.015337749212|27.015337749212|27.015337749212|26.775375891493|26.623766486763|26.623766486763|26.623766486763|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-18.452801102647|-18.452801102647|||||-18.452801102647|-18.452801102647|-18.452801102647|-18.452801102647|-18.556444771035|17.477498054457|17.477498054457|17.477498054457|17.477498054457|17.008330662992|16.6359227851|16.569914468456|16.322838782357|16.322838782357|16.322838782357|16.322838782357|16.122042337046|15.664492570676|15.469990555786|15.469990555786|15.297766385633|15.229741187182|15.106964105548|15.106964105548|14.934404843584|14.88933816832|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.807157501171|14.707953436054|14.597725319506|14.517338853444|14.517338853444|14.517338853444|14.517338853444|14.448153713638|14.173504117787|14.160960997515|14.160960997515|14.160960997515|14.160960997515|14.160960997515|14.160960997515|14.160960997515|13.803098696413|13.803098696413|13.803098696413|13.803098696413|13.803098696413|13.803098696413|13.803098696413|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.696343034397|13.624825947693|13.552500692919|13.552500692919|13.473890004241|13.400879435009|13.400879435009|13.400879435009|13.400879435009|13.400879435009|13.400879435009|13.400879435009|13.400879435009|13.009866666205|12.656987809913|12.656987809913|12.656987809913|12.656987809913|12.656987809913|12.656987809913|12.656987809913|12.656987809913|12.358875433357|12.345417040092|12.050463536825|11.717181156572|11.244703006753|11.244703006753|11.244703006753|11.244703006753|11.244703006753|11.125930213809|11.125930213809|11.125930213809|10.733494305169|10.733494305169|10.634993685126|10.388882253832|10.226535530296|10.041648847339|10.041648847339|9.9384987955601|9.6477769605062|9.6477769605062|9.5519741102216|9.4788602241937|-10.732438566891|-10.732438566891|-10.732438566891|-10.732438566891|-10.732438566891|-10.732438566891|-10.732438566891|-10.732438566891|-10.850487447014|-11.288319084634|-11.338172226763|-11.338172226763|-11.570191522016|10.364395930306|10.364395930306|10.364395930306|10.364395930306|10.364395930306|10.364395930306|10.364395930306|10.364395930306|10.346706052827|10.346706052827|10.346706052827|10.346706052827|10.346706052827|10.346706052827|10.346706052827|10.346706052827|10.300158842175|10.300158842175|10.300158842175|9.7879543390194|9.6521716742956||9.5124126705023|9.4676807492412|9.3202008240131|9.1895068477587|9.1895068477587|9.1727853164625|8.9080946032153|8.8765779355328|8.8765779355328|8.8765779355328|8.8765779355328|8.8765779355328|8.8575653915985|8.8575653915985|8.7137840330581|8.7137840330581|8.669204506607|8.6302278144835|8.6172185530223|8.6172185530223|8.6172185530223|8.5057979811074|8.324297334372|8.324297334372|8.324297334372|8.324297334372|8.324297334372|8.324297334372|8.1614407981093|8.1532679094932|8.0747419478785|-8.4669513817008|-8.4669513817008|-8.4669513817008|-8.5078415717823||||||-8.5078415717823|-8.5214907158462|-8.5388787045576|-8.6231987492351|-8.6868873190117|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.7095422037263|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.0537112509007|8.0307899884377|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|7.9126630761675
08572|103952|/equities/saudi-marke|TADAWULALL|35.975639658535|35.975639658535|||||35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.975639658535|35.92848939958|35.506655481819|35.421284546857|34.831981515889|34.447435843098|34.447435843098|34.447435843098|34.447435843098|34.447435843098|34.447435843098|34.447435843098|34.125999654199|34.125999654199|34.125999654199|34.125999654199|33.759442661498|33.410492524278|33.227150404876|33.227150404876|33.227150404876|33.227150404876|33.099611772901|32.997473968315|32.997473968315|32.997473968315|32.997473968315|32.997473968315|32.94163880221|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|32.658863072943|31.924214569815|31.924214569815|30.035237012183|29.294708978109|29.261021541378|29.261021541378|29.261021541378|29.201133647253|29.015148602911|28.819609495212|28.706491664287|-31.632243196242|-31.632243196242|-31.632243196242|-31.632243196242|-32.246307910671|-32.246307910671|-32.246307910671|-32.246307910671|-32.246307910671|-32.41256434519|-32.486181546128|-32.887423728215|-33.024915613849|-33.266572438036|-33.480724632705|-33.480724632705|-33.480724632705|-33.914694057532|-33.938549185934|-34.192530038308|-34.192530038308|-34.192530038308|-34.192530038308|-34.192530038308|-34.375033884524|-35.183370092709|30.374016292684|30.374016292684|30.374016292684|30.374016292684|30.374016292684|30.374016292684|30.374016292684|30.374016292684|28.018352517146|-30.27331647275|-30.27331647275|-30.27331647275|-30.27331647275|-30.27331647275|-30.27331647275|-30.27331647275|-30.4252005815|-30.4252005815|-30.4252005815|-30.4252005815|-30.4252005815|-31.047445111748|-31.466606039997|-31.602622604308|-31.602622604308|-31.602622604308|-31.602622604308|-31.602622604308|-31.602622604308|-31.602622604308|-31.602622604308|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.731601375206|-31.779647562324|-31.779647562324|-31.779647562324|-31.779647562324|-32.249607533679|-33.22734172528|-35.080380203382|-35.378200480293|-35.714666628121|-38.024631049102|31.750765356672|31.750765356672|30.800850057218|29.823165840146|29.331295801796|29.282608922668|29.282608922668|29.282608922668|29.005677576802|28.195197074437|27.9232128697|27.9232128697|27.9232128697|27.692130978456|27.692130978456|27.692130978456|27.338033259045|27.338033259045|27.338033259045|27.338033259045|27.338033259045||27.338033259045|26.714480784349|26.386306662298|26.386306662298|26.386306662298|26.386306662298|25.856859412872|25.856859412872|25.797445291443|25.797445291443|25.797445291443|25.797445291443|25.247161223009|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|24.223028999536|24.223028999536|24.223028999536|23.805716659292|23.805716659292|23.805716659292|23.805716659292|23.805716659292|23.7841297274|23.196255803678||||||22.833295360585|22.833295360585|22.833295360585|22.833295360585|22.833295360585|22.833295360585|22.474069049059|22.474069049059|22.138966059352|21.605714495325|21.605714495325|21.605714495325|21.457459537347|21.450510970045|21.322789606439|21.217625869628|21.217625869628|21.217625869628|21.178472480637|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.769927544921|20.736330544911|20.736330544911|20.352588481331|19.983987828785|19.801097998679|19.492330270409|19.007033883863|18.857573428926
08573|11633|/equities/saudi-re|TADAWULALL|12.676510424979|12.676510424979|||||12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.676510424979|12.230719511848|12.230719511848|12.230719511848|12.230719511848|12.230719511848|12.230719511848|12.230719511848|12.112968445209|12.112968445209|12.112968445209|12.112968445209|12.112968445209|12.112968445209|12.112968445209|12.112968445209|12.112968445209|12.102767026458|12.102767026458|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.95839979954|11.846706738157|11.840785518932|11.829155197461|11.626334021179|11.522038773899|-12.569598617441|-12.569598617441|-12.569598617441|-12.569598617441|-12.569598617441|-12.895513470843|-13.219258025701|-13.350689573879|-13.600766945542|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.606825857279|12.473239877619|12.3000253688|12.3000253688|12.3000253688|12.3000253688|12.3000253688|12.27881580047|12.220734388634|12.220734388634|12.220734388634|12.209100584685|12.209100584685|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|11.900565607703|10.953153697823|10.521685909534|10.099256436718|10.099256436718|10.099256436718|9.9527088985313|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-10.9115181859|-11.56027289846|-11.923535362642|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.746456423042|10.324345207477||9.7219999104346|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.3554977263867|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.0448964174079|8.8498847810744|8.6544174980586|8.5296560207413|8.4486069590302|8.2292604877387|8.0789762022136|7.990781572355|7.9907664489892|7.9513573858635|7.9328207145682|7.9146741205749|7.9146741205749||||||7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.7971767380483|7.7971767380483|7.7971767380483|7.7610044959129|7.6469062242081|7.6469062242081|7.6469062242081|7.3355181405046|7.3355181405046|7.1743134336448|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-25.897501383293|-25.897501383293|||||-25.897501383293|-25.998335213648|-26.105372476563|-26.135970486519|-26.226633589926|-26.244037779904|-26.316708627384|-26.492453326827|25.210895878497|25.210895878497|25.210895878497|25.210895878497|25.210895878497|25.210895878497|25.210895878497|25.210895878497|25.210895878497|25.15963902191|25.15963902191|25.15963902191|24.956096363113|24.956096363113|24.763440767975|24.550490238105|23.87165583707|23.647950586755|23.577167229608|23.563540405642|23.563540405642|23.560638845959|23.560638845959|23.560638845959|23.560638845959|23.560638845959|23.560638845959|23.560638845959|23.259739779885|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.576076259424|-24.742862319736|-25.009848064613|-25.140387158076|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.247904191853|-25.525644529833|-25.525644529833|-25.525644529833|-25.948493468511|-26.203881780029|-26.234314326578|-26.348126813365|-26.351252472614|-26.638057510295|-26.975619837353|-27.22346724041|-27.382740322833|-27.441970710803|-27.441970710803|-27.441970710803|-27.441970710803|-27.441970710803|-27.441970710803|-27.441970710803|-27.441970710803|-27.441970710803|-27.441970710803|-27.639411799167|-28.126568864953|-28.287855332838|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.34740760192|-28.562675660017|-28.862418061233|-29.131575246361|-29.309528716965|-29.591142955272|-30.120158211886|-30.172954153682|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.403338045674|-30.497042544239|-31.094491410645|-31.10276881897|-31.184187377422|-31.197985504434|-32.356650933475|-33.138500965139|-33.184506319801|-33.184506319801|-33.70167350641|31.023967655719|31.023967655719|31.023967655719|30.842741339538|30.301933333977|29.903259963575|29.823066308303|29.790630210553|29.686255204583|29.551950176452|29.107722503051|28.934137165662|28.535152130785|-31.312609163189|-31.474009689649|-31.893344756585|-31.953715400146|-32.501350910847|30.310692686512|30.310692686512|30.310692686512||30.310692686512|30.310692686512|30.310692686512|30.310692686512|30.310692686512|30.310692686512|30.310692686512|29.686880953526|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|28.409365677605|28.275407075627|28.074904900948|28.074904900948|28.074904900948|28.074904900948|28.074904900948||||||28.074904900948|28.074904900948|28.074904900948|27.894338800024|27.726776089579|27.726776089579|27.720399581724|27.720399581724|27.720399581724|27.502667121681|27.399629147619|27.368476796779|27.350530545616|27.052256284713|26.665285201602|26.29476207686|25.949179903142|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.72118202693|25.72118202693|25.72118202693|25.68353543289|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.365401390196|25.348222656384|25.013581615173|24.177868054402|24.121936413108|24.121936413108|23.437706943418
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.7166185310814|9.7166185310814|||||9.7166185310814|9.7166185310814|9.7166185310814|9.7166185310814|9.6505874466958|9.6505874466958|9.6505874466958|9.6167639441029|9.5064039966283|9.4534356514528|9.4534356514528|9.4534356514528|9.3975647560142|9.3975647560142|9.3975647560142|9.3975647560142|9.3975647560142|9.3975647560142|9.3975647560142|9.3975647560142|9.2209934175166|9.2209934175166|9.2209934175166|9.2209934175166|9.2209934175166|9.2209934175166|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.2206687433112|9.1674094710735|9.1254548534185|9.0893937729498|9.0630789920013|9.0630789920013|9.0545323871155|-9.1925591548224|-9.1925591548224|-9.1925591548224|-9.1925591548224|-9.1925591548224|-9.2317321653652|-9.3069242763837|-9.325471486021|-9.338857268149|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.3606085657871|-9.4278987645878|-9.5826652579587|9.3102939352218|9.3102939352218|9.3102939352218|9.3102939352218|9.3102939352218|9.3102939352218|9.275881686125|9.2437578465252|9.2225084068277|9.2058179719698|9.2058179719698|9.2058179719698|9.2058179719698|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|||-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3572993179579|-9.3585382536469|-9.3585382536469|-9.3585382536469|-9.4778210405307|-9.4836894940223|-9.6057662909656|-9.6069622509379|-9.6349581604422|-9.8043980471758|-9.8627751806228|-9.8627751806228|-10.034749611533|-10.110390643553|-10.110390643553|-10.110390643553|-10.110390643553|-10.110390643553|-10.173767491928|-10.257519903836|-10.267799791426|-10.311999569039|-10.332036077363|-10.332036077363|-10.593373205246|-10.737637469041|9.626513749507|9.2427931164667|9.1003259922581|9.0514730640603|9.0359925041409||9.0359925041409|9.0359925041409|8.9283248329396|8.9109160529502|8.8737962099057|8.7836624088267|8.7712913555547|8.7547681113795|8.7052979227255|8.668664481502|8.6235155289495|8.6105077600725|8.6105077600725|8.6105077600725|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.4144473333992|8.3616082160381|8.321786983003|8.2953193531983|8.2269523586076|8.2269523586076|8.2269523586076|8.2269523586076||||||8.2269523586076|8.2269523586076|8.2269523586076|8.2269523586076|-8.5883616418261|-8.6467423756205|-8.6467423756205|-8.665538273879|-8.665538273879|-8.665538273879|-8.665538273879|-8.7244869985272|-8.7760964806532|8.4556945151954|8.4556945151954|8.4556945151954|8.4556945151954|8.342994299958|8.1911047205107|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984||8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.839434007746|20.839434007746|||||20.370850874862|20.370850874862|20.370850874862|20.370850874862|20.370850874862|20.370850874862|19.393167524295|19.00082445728|19.00082445728|18.847517016809|18.847517016809|18.847517016809|18.847517016809|18.847517016809|18.847517016809|18.847517016809|18.753907101332|18.30434205022|18.281656523871|18.281656523871|18.131036613031|18.131036613031|18.131036613031|18.131036613031|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|18.124816748757|17.895351989688|17.845929020505|17.845929020505|17.845929020505|17.845929020505|17.845929020505|17.845929020505|17.845929020505|17.845929020505|17.845929020505|17.158809734562|16.890899844941|16.813221397197|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.518760641762|-17.5252890679|-17.833654413925|-18.181838258887|-18.479819757833|-18.686465668561|-18.752740886346|-18.837489475294|-18.964989200217|-19.014432499787|-19.201591251052|-19.275100652549|-19.39233434661|-19.457038116276|-19.580042309032|-19.685603400586|-19.844003117214|-19.91156587941|-19.91156587941|-19.91156587941|-19.91156587941|-19.91156587941|-20.12729602768|-20.14067547652|-20.14067547652|-20.14067547652|-20.14067547652|-20.14067547652|-20.256306466492|-20.282230105704|-20.282230105704|-20.288875244045|-20.288875244045|-20.288875244045|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.731118758631|18.182354591635|17.850392816626|17.752090557813|17.752090557813|17.427878389092|17.34133134032|17.34133134032|17.14036830426|17.102631923896|17.065146628731|16.904572008301|16.904572008301|16.904572008301|16.904572008301|16.904572008301|-18.27401639447|-18.27401639447|-18.27401639447|-18.409795883857|-18.409795883857|-18.409795883857|-18.409795883857|-18.566438811314|-19.201439076506|-19.201439076506|-19.201439076506|-19.680488248493|-20.239432489238|18.81380886773|18.81380886773|18.81380886773|18.81380886773|18.81380886773|18.81380886773|18.258676367112|-19.563927851564|-19.563927851564|-19.563927851564|-19.563927851564|-19.563927851564|-19.563927851564|-19.879661793933|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062||18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|17.624755623061|17.284172749208|17.162313372616|17.162313372616|17.148125549957|17.043472710368|16.996081077519|16.545644348929|16.539685153753|16.539685153753|16.449649810559|16.449610180067|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.325919901297|16.118800360809|16.004223089362|15.906914425056|15.834348360875|15.788165587163|15.77796206869||||||15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.714480075627|15.714480075627|15.714480075627|15.526090261438|15.378989348918|15.291838063759|15.291838063759|15.257597276417|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|14.741581407237|14.63509026175|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-332.57594318143|-332.57594318143|||||-332.57594318143|-333.86605516795|-334.34006570581|-336.61692573738|-336.61692573738|-336.61692573738|-336.87175016286|-336.87175016286|-339.66249285673|-341.53999382628|-344.29388318208|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|323.48977143616|314.38085192939|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|308.94462664099|307.51235710218|307.17487769497|307.17487769497|307.17487769497|307.17487769497|307.17487769497|306.1676378821|303.99052163879|303.99052163879|303.99052163879|295.43835663045|-321.54165894057|-321.54165894057|-328.41073371598|-335.37302389883|-339.46337541764|-340.68708413646|-341.81785830972|-344.73093943593|-346.28383292089|-349.45871267198|-351.32801469032|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-352.07555171047|-356.69618830189|-357.41422463034|-357.41422463034|-359.52135598923|-359.52135598923|-359.52135598923|-359.52135598923|-359.52135598923|-359.52135598923|-359.52135598923|-359.52135598923|-359.52135598923|-359.52135598923|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|-373.50178727484|324.56304360649|324.56304360649|324.56304360649|324.56304360649|324.56304360649|324.56304360649|324.56304360649|309.66728762809|307.87473762408|307.87473762408|302.91920158926|302.91920158926|302.91920158926|302.91920158926|283.23688923057|265.57820761134|258.35689822755|249.90821638727|247.67191686259|-311.43017098841|-311.43017098841|-311.43017098841|-311.43017098841|-311.43017098841|-311.43017098841|-321.69294714858|-329.54747971752|-329.54747971752|-329.54747971752|-339.17220951958|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768||274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|262.87635355124|254.1048483333|242.71109894875|242.71109894875|219.2390175833|195.89168050705|195.87986631271|195.87986631271|195.87986631271|193.32929176619|184.19421582012|179.52857425245|164.29119181668|160.85021628313|160.43969343959|154.73243288264|154.53461399569|154.53461399569|154.53461399569|139.92289586082|134.78044557588|133.12937810704|129.78764298542|127.85627866435|127.43697405577|126.77107970715|125.74453616143|121.81726196077||||||121.10038951897|121.10038951897|121.10038951897|121.10038951897|121.10038951897|118.50709749883|112.75955101324|110.7289477065|108.49049914708|108.08110940049|103.90789728241|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-132.20988333483|-142.77542816554|-144.90991736954|-148.28880301124|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582
08578|11672|/equities/shaker|TADAWULALL|22.005118946493|22.005118946493|||||22.005118946493|22.005118946493|22.005118946493|22.005118946493|22.005118946493|22.005118946493|22.005118946493|21.620133086775|21.606258892057|21.533622025381|21.186801326419|21.006445977583|20.916050908185|20.811723070251|20.740715001365|20.740715001365|20.740715001365|20.740715001365|20.740715001365|20.740715001365|20.740715001365|20.740715001365|20.740715001365|20.690239348169|20.220266781643|20.187255453294|20.187255453294|20.187255453294|20.187255453294|19.843918650774|19.843918650774|19.843918650774|19.843918650774|19.75883875973|19.75883875973|19.75883875973|19.583938840682|19.583938840682|19.583938840682|19.583938840682|19.160047806406|19.160047806406|18.968824208401|18.968824208401|18.706028054147|18.706028054147|18.706028054147|17.947666679594|17.947666679594|17.947666679594|17.811295759648|17.268165765521|17.268165765521|17.268165765521|17.268165765521|17.071296041008|16.90921806494|16.863019563529|16.49502192799|16.192162754243|-17.663160860614|-17.663160860614|-17.663160860614|-17.663160860614|-17.663160860614|-17.663160860614|-17.663160860614|-17.663160860614|-18.250734925354|-18.609704574042|-18.749615085051|-18.749615085051|-18.749615085051|-18.795682469922|-18.821314008057|-19.027015640801|-19.051128655083|-19.184587670042|-19.199534989191|-19.199534989191|-19.199534989191|-19.199534989191|-19.395594067919|-19.520105304043|-19.629712227143|-19.629712227143|-19.629712227143|-19.629712227143|-19.629712227143|-19.629712227143|-19.629712227143|-19.843014217259|-20.302237273192|-20.582486418591|-20.659428786024|-20.864031943769|-20.864031943769|-20.864031943769|-20.864031943769|-20.864031943769|-20.864031943769|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|18.002805492086|17.053401101277|17.053401101277|16.249334455249|15.97683923267|15.97683923267|15.97683923267|15.877598524344|15.312915045083|15.312915045083|15.312915045083|15.312915045083|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.275701879784|-17.327894226343|-17.327894226343|-17.327894226343|-17.327894226343|-17.327894226343|-17.327894226343|-18.47932679524|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915||16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|15.623657000636|15.623657000636|15.356602538086|15.356602538086|15.356602538086|15.356602538086|15.097891344469|15.00826229804|15.00826229804|14.070845813147|13.749273214729|13.522525692418|13.434472985217|13.182192161292|13.152991271251|13.05387939373|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.008311110874|13.008311110874|12.83201189189|12.603067697297||||||12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.556742258878|12.491093233086|12.491093233086|12.491093233086|12.181770672244|11.569744867133|11.423450862977|11.423450862977|11.292167199555|11.169072478792|11.169072478792|11.169072478792|11.169072478792|11.169072478792|11.169072478792|11.061261970051|11.061261970051|10.364735848648|9.9384385594397|9.9384385594397|9.6592983432962|9.6592983432962|9.6592983432962|9.5608865098107|9.5506445185034|9.5506445185034|9.5506445185034|9.5506445185034|9.5506445185034|9.5246083911512|9.5246083911512|9.5246083911512|9.3662316198982|8.9208128050342
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-38.871053415046|-38.871053415046|||||-38.871053415046|-39.074372825323|-39.074372825323|-39.074372825323|-39.074372825323|-39.074372825323|-39.074372825323|-39.637078984245|-39.749606865993|-39.749606865993|-40.44400593346|-41.767229467693|-42.608032445183|-42.911701657231|-42.995224716327|-43.514695434727|-43.824104817882|-43.970117074665|-44.034572899802|-44.135092715254|-44.135092715254|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.442655399828|-44.726285328897|-45.000869290069|-45.494156096637|-45.494156096637|-45.494156096637|-45.529060812195|41.027773094343|41.027773094343|41.027773094343|41.027773094343|41.027773094343|41.027773094343|41.027773094343|41.027773094343|41.027773094343|41.027773094343|41.027773094343|40.207426698703|40.207426698703|40.207426698703|40.207426698703|40.207426698703|40.003917085958|40.003917085958|40.003917085958|40.003917085958|40.003917085958|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|37.529756063702|34.590284659335|33.604204524302|33.393005681318|33.393005681318|33.393005681318|33.393005681318|33.393005681318|33.393005681318|32.185007228102|31.818340449031|-35.800457956999|-35.800457956999|-35.800457956999|-35.800457956999|-35.800457956999|-35.800457956999|-35.800457956999|-35.800457956999|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.799509845355|30.73612259293|30.616085238324|30.616085238324|30.616085238324|30.616085238324|30.616085238324|29.53794157156|29.53794157156|29.53794157156|29.53794157156|29.49886980035|29.49886980035|29.49886980035|29.49886980035|27.968189133296|27.576158686607|27.576158686607|27.576158686607|-31.213153424837|-31.213153424837|-31.213153424837|-31.213153424837|-31.213153424837|-31.213153424837|-31.213153424837|-31.213153424837|-31.213153424837|-31.213153424837|-32.518504000348|-33.559448507805|-34.027720534558|-34.216356369914|-34.857617374991|-35.092909279504|-35.498232566691|-35.998593131013|-36.157788969944|-36.157788969944|-36.157788969944|-36.337390430667|-36.337390430667|-36.337390430667|-36.337390430667|-37.618765627783|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421||32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|31.859741789822|30.632491225141|29.663323740317|28.272580628211|27.5986161671|27.5986161671|27.5986161671|27.5986161671|27.5986161671|27.03012873971|26.862364422872|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.197182000933|25.568536773056|25.408373213179|25.389859570803|24.563605946018|24.563605946018||||||24.563605946018|24.563605946018|24.563605946018|24.072894910655|-27.345221632001|-27.345221632001|-27.345221632001|25.236237741451|25.236237741451|25.236237741451|25.236237741451|25.236237741451|25.236237741451|24.660819610998|24.039799779704|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|23.711133917335|23.711133917335|23.704593402548|23.669612613293|23.669612613293|23.669612613293|23.344015243951|23.210391497829|23.210391497829|23.210391497829|22.162657605518|21.65623940278|21.65623940278|21.65623940278
08580|11687|/equities/sa-indust-dev|TADAWULALL|56.178813566251|55.452621458864|||||55.452621458864|55.452621458864|55.452621458864|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.621887252155|54.182654113045|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|53.63521933514|51.888576242197|46.09047483328|46.09047483328|46.09047483328|46.09047483328|46.09047483328|46.09047483328|44.156084419655|42.27503488074|42.27503488074|42.27503488074|42.27503488074|42.27503488074|42.27503488074|42.27503488074|42.27503488074|40.29022950303|40.29022950303|40.29022950303|40.29022950303|38.95469950715|38.503554863834|-41.764863571644|-41.764863571644|-41.764863571644|-42.998738378418|-44.110263712023|-44.430292428439|-44.959770534772|-45.093633596918|-45.145703784648|-45.423559074074|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-45.711577600121|-46.540085467894|-46.830291035427|-46.830291035427|-46.830291035427|-46.830291035427|-46.830291035427|-46.830291035427|-46.830291035427|-46.830291035427|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.937299714609|41.465315037804|41.465315037804|41.465315037804|41.465315037804|41.465315037804|40.8351449126|40.8351449126|40.8351449126|40.8351449126|40.023493355512|36.531661742263|34.746288663074|34.094211134563|33.505027321808|33.505027321808|33.505027321808|32.634474785055|-39.314336377268|-39.314336377268|-39.314336377268|-39.314336377268|-39.314336377268|-39.314336377268|-39.314336377268|-41.080350631392|-41.080350631392|-41.080350631392|-43.435944179601|36.78929286273|36.78929286273|36.78929286273|36.78929286273|36.78929286273|36.519212884723|36.376348039639|35.413720154246|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|33.439253451458|32.263864945657||32.263864945657|32.263864945657|32.263864945657|32.263864945657|32.263864945657|32.263864945657|31.080405181521|29.792117376983|29.298013513998|29.298013513998|29.298013513998|29.298013513998|28.405570261694|28.403412546292|28.01069360208|28.01069360208|27.995300816305|27.995300816305|27.73144547013|27.06993904674|27.037154570364|27.037154570364|27.037154570364|26.445063128361|26.445063128361|26.445063128361|26.445063128361|26.445063128361|26.363343922866|26.363343922866|26.363343922866|26.358160249141|25.52795679453|24.985506082939|24.900346279674||||||24.900346279674|24.900346279674|24.900346279674|24.900346279674|24.900346279674|24.204274707959|22.16858581937|22.16858581937|22.16858581937|21.865651813223|21.505168507579|21.480743061704|21.031937532075|20.786597813111|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.333694571159|20.333694571159|20.333694571159|20.071325957666|19.835918837002|19.730840327487|19.730840327487|19.730840327487|19.730840327487|19.247889232912
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-4.3356673618686|-4.3540748380435|||||-4.3745275893491|-4.3972528685774|-4.4225031788311|-4.450559079113|-4.4817323016485|-4.5163692155768|-4.5548546754971|-4.5976162976308|-4.7901289536206|-4.9545878385667|-5.045170327661|-5.045170327661|-5.0763002464479|-5.1814448645055|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.6906509019734|4.4846122902633|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.3580679938181|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2904209678478|4.2715787959438|4.081198567852|4.0788251052479|4.0788251052479|3.9792502335023|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9725625801614|3.9545139790167|3.7966820929436|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.658759716097|3.6080661382316|3.5974276553994|3.5974276553994|3.5497530896831|3.5497530896831|3.5497530896831|3.5497530896831|3.1508366884311|2.7592630321803|2.6686256654861|-3.1521513940269|-3.1521513940269|-3.1521513940269|-3.1521513940269|-3.1521513940269|-3.1521513940269|-3.1521513940269|-3.1696125667818|-3.2956328707869|-3.2956328707869|-3.2968141456373|-3.428126959881|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156||3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|2.7119957617531|2.7119957617531|2.6994397167376|2.5911656493946|2.5911656493946|2.5911656493946|2.5911656493946|2.5911656493946|2.5871060887403|2.5871060887403|2.5871060887403|2.5871060887403|2.555117955851|2.4401310980844|2.4367668011217|2.4367668011217|2.4175185338688|2.4108872065368|2.4108872065368|2.4026525163454|2.2973917219156|2.2593241502967|2.246500818944|2.246500818944|2.246500818944|2.2368888942889||||||2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.215432097348|2.1840906460868|2.1840906460868|2.1840906460868|2.1317673744743|2.0867590880777|2.0867590880777|2.0867590880777|2.0580656634862|2.0450481766237|2.0450481766237|2.0450481766237|2.0450481766237|2.018386866624|2.0110038571981|2.0110038571981|2.0110038571981|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.930632024264|1.930632024264|1.9157023222973|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|34.347708036568|34.147454475989|||||33.577451360143|33.577451360143|33.577451360143|33.577451360143|33.577451360143|33.577451360143|33.577451360143|33.577451360143|32.6805011298|32.320467813125|32.320467813125|32.320467813125|32.320467813125|32.309837197216|32.309837197216|31.872039422892|31.313377178932|30.827718049321|30.827718049321|30.827718049321|30.827718049321|30.827718049321|30.827718049321|30.827718049321|30.827718049321|30.464132183165|29.874034741819|29.801703615653|29.585228146963|28.794697962263|28.602985105163|28.602985105163|28.602985105163|28.602985105163|28.602985105163|28.602985105163|28.602985105163|28.602985105163|28.602985105163|28.602985105163|28.50647876769|28.50647876769|28.50647876769|28.50647876769|28.290531667401|28.267256984368|27.941397412238|27.851106847286|27.851106847286|26.962341322898|26.498017030398|26.498017030398|26.498017030398|26.498017030398|26.498017030398|25.764463536651|25.754959866638|25.587324591324|25.587324591324|25.587324591324|25.341470899234|25.318300448137|24.85703139404|24.85703139404|24.85703139404|-26.479482924121|-26.479482924121|-26.479482924121|-26.663870797309|-26.726522853808|-27.22613560142|-27.327019037311|-27.327019037311|-27.477243332404|-27.655270793193|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|26.240838534238|25.790627591174|25.790627591174|25.790627591174|25.790627591174|25.790627591174|25.790627591174|25.790627591174|25.790627591174|25.445141492465|25.302935055206|24.767149743449|24.452037233643|24.452037233643|24.246707380405|24.201897131725|24.022182620007|24.022182620007|24.022182620007|23.834207823621|23.834207823621|23.834207823621|23.834207823621|23.834207823621|23.310230258159|22.716366347397|22.128184910973|21.562427755153|21.318254201452|20.882504163892|20.728338756728|20.657042228036|-22.622088273373|-22.622088273373|-22.622088273373|-22.622088273373|-22.622088273373|-22.622088273373|-22.622088273373|-22.622088273373|-23.453430952856|-23.628925941399|-23.628925941399|-24.407869305085|22.431240642095|22.431240642095|22.431240642095|22.431240642095|22.431240642095|22.431240642095|22.431240642095|22.431240642095|22.431240642095|22.431240642095|22.161398771161|22.161398771161|22.161398771161|22.161398771161|22.161398771161|22.161398771161|22.161398771161|22.161398771161|22.161398771161|22.161398771161|22.161398771161||22.161398771161|22.161398771161|22.161398771161|21.857459768011|21.857459768011|21.857459768011|21.317065076346|21.317065076346|21.317065076346|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|21.132577596663|20.419529794056|19.480588248923|19.408432010759|19.135861300132|19.135861300132|19.135861300132|19.053179209653|18.962420509064|18.564911363085|18.166568859374|17.776187481654|-19.106019715373|-19.106019715373||||||-19.106019715373|-19.106019715373|-19.106019715373|-19.202762355881|-19.202762355881|-19.202762355881|-19.202762355881|-19.603069559818|-19.726743345002|-19.818603653091|-19.82733784161|-20.168153449804|-20.36794924395|-20.425498375813|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.407249051439|19.27249927665|19.212591243688|19.212591243688|18.807324595919|18.620360263709|18.338178935452|18.185754580413|17.988616090257|17.857522103187|17.857522103187|17.857522103187|17.857522103187|17.850580847922|17.665284808112
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-46.422881290448|-46.422881290448|||||-46.422881290448|-46.422881290448|-47.330981330885|43.637686665304|43.637686665304|43.637686665304|43.637686665304|43.637686665304|43.637686665304|43.637686665304|42.727987006249|41.536652356322|41.329611440428|40.63568035312|40.027523960801|40.027523960801|40.027523960801|40.027523960801|39.25280440089|38.511448783311|37.976608614825|37.405690222491|37.405690222491|37.072989178487|36.364429368783|36.110478390377|36.096887033566|36.096887033566|35.79098343119|35.384427433377|35.191031965024|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|35.083099776986|34.836779098249|34.724199591452|33.632444287201|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|33.204006486398|32.40445338936|32.092340396103|32.092340396103|32.092340396103|32.092340396103|32.01926816642|31.711131386547|31.711131386547|31.004036272663|30.146150735902|29.906775384807|29.906775384807|29.906775384807|29.906775384807|29.906775384807|29.906775384807|29.906775384807|29.906775384807|29.906775384807|29.310303482373|29.254614604181|29.254614604181|29.254614604181|29.254614604181|29.254614604181|29.254614604181|-31.581710932381|-31.581710932381|-31.581710932381|-31.581710932381|-31.581710932381|-31.581710932381|-31.581710932381|-31.581710932381|-31.581710932381|-31.581710932381|28.643711693669|28.643711693669|28.643711693669|28.643711693669|28.643711693669|28.643711693669|28.643711693669|28.643711693669|28.268013671134|27.539459125967|27.115230899722|27.115230899722|27.115230899722|27.115230899722|27.115230899722|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.81859858569|26.253998153038|25.984998668374|25.555554033586|25.54375674462|25.54375674462|25.54375674462|25.54375674462|25.490285949969|25.30309484299|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397||24.857729373397|24.857729373397|24.144698710378|23.93577723496|23.928640948323|23.921511845802|23.921511845802|23.921511845802|23.921511845802|23.921511845802|23.921511845802|23.765569056642|23.547854253067|23.453171858537|23.291985544141|23.291985544141|23.291985544141|23.021650350289|22.362414664469|22.362414664469|22.362414664469|21.769350496091|21.659278091631|21.229965179194|21.229965179194|21.229965179194|21.229965179194|21.229965179194|21.115516310521|21.018352117348|20.940866042296|20.940866042296|20.940866042296|20.786921822271|20.786921822271||||||20.786921822271|20.786921822271|20.786921822271|20.786921822271|20.786921822271|20.786921822271|19.78558286821|19.78558286821|19.726868116376|19.726868116376|19.726868116376|19.726868116376|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.195529519163|18.983921433646|18.974358030114|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.203625650004|17.176250001673|17.135494363754|17.135494363754|16.45610580229|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-85.703000812459|-85.703000812459|||||-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-85.703000812459|-86.286668756193|-86.683898247028|-86.683898247028|-86.683898247028|-86.683898247028|-86.683898247028|-86.898780492439|-87.83753082873|-88.363922888721|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.429786188529|-89.666427487716|-89.933371185909|-89.933371185909|-89.933371185909|-90.100454430092|-90.100454430092|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-90.394668760053|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.127378194466|-91.313754312346|-91.507722268072|-91.507722268072|-91.788224302933|-91.788224302933|-91.788224302933|-91.788224302933|87.321543002104|87.321543002104|87.321543002104|87.321543002104|87.321543002104|87.321543002104|87.321543002104|87.321543002104|87.321543002104|87.321543002104|86.612825473122|85.85314102523|85.142381036198|83.419311669045|82.410346722794|80.806577937856|80.806577937856|80.806577937856|80.662867511924|80.392076454357|79.953802454673|79.953802454673|79.953802454673|79.953802454673|79.953802454673|79.953802454673|79.953802454673|79.859778894542|78.75530954374|77.5614550486|77.318283387334|76.909203763704|76.449113258499|76.395699226672|76.395699226672|76.395699226672|76.395699226672|75.21188684284|74.224316764533|72.804795557326|72.421993368275|72.185549967164|71.039497844239|70.827221437582|70.801263125359|70.801263125359|70.801263125359|70.801263125359|70.08473892523|69.321930782808|68.92420794424|68.92420794424|68.92420794424|68.92420794424|68.576896529028|67.01877451454|66.390426789269|66.390426789269|66.390426789269|-71.184190850873|-71.184190850873|-71.184190850873|-73.132434109206|-74.331798684933|-74.331798684933|-74.331798684933|71.227842294496|71.227842294496|71.227842294496|70.659683088365|70.659683088365|70.132982735174|70.069977341247|69.801208496771|69.801208496771|68.984675937981|68.604536452522|68.604536452522|67.738373242739|66.220414120757|65.82525879527|65.82525879527|65.82525879527|65.82525879527|65.033620375007|64.626242657072|63.738678444595|-66.416904343866||-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.57989235907|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-67.277701403961|-67.586335105217|-68.468149311583|-69.320166834241|63.804438835138|63.804438835138|63.804438835138|63.716045438972|61.340047690301||||||60.022274914747|59.413637734526|56.948487812803|54.192764660303|54.174614098092|54.174614098092|54.174614098092|54.174614098092|54.174614098092|54.110683178924|53.821181872505|53.821181872505|53.821181872505|53.821181872505|53.248944287953|53.248944287953|53.248944287953|52.387988452118|52.387988452118|52.387988452118|52.387988452118|52.387988452118|51.403318806932|50.994402255276|50.994402255276|50.994402255276|50.971559460141|50.868399230614|49.820246345191|49.820246345191|49.522496786811|48.930550671395|48.783945402366|48.737715545476|47.530794584288|47.073107255315|46.37011815532|45.033464235552|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|42.139901670461|42.139901670461|||||42.139901670461|42.139901670461|42.139901670461|42.139901670461|42.139901670461|42.139901670461|42.139901670461|41.186002661393|41.133952207533|41.133952207533|40.782167720759|40.37463262342|39.757923738412|39.735961531838|39.735961531838|39.735961531838|39.735961531838|39.735961531838|39.735961531838|39.735961531838|39.276069004492|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|39.082763809538|38.858626200729|37.292917916039|36.669908837985|-38.373790257358|-38.373790257358|-38.373790257358|-38.373790257358|-38.373790257358|-38.373790257358|-38.373790257358|-38.373790257358|-38.373790257358|-38.373790257358|-38.979211269908|-39.257459255383|-39.443238060069|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.84276808664|37.519741894634|36.812558114082|36.812558114082|36.812558114082|36.812558114082|36.812558114082|35.905619024734|34.236799636925|34.098826015247|34.098826015247|33.723696589749|33.045774751549|32.161971098455|-35.442498139191|-35.442498139191|-35.442498139191|-35.442498139191|-35.442498139191|-35.442498139191|-35.442498139191|-35.442498139191|-35.442498139191|-36.21388533783|-36.432095879449|-36.460660265699|-36.911846265545|-37.288160864237|-37.382298112066|-37.382298112066|-37.631754213443|-37.631754213443|-37.631754213443|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985||34.404565138586|34.404565138586|34.404565138586|34.404565138586|34.404565138586|32.066185309896|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.482410672295|30.438788576245|30.229210398064|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.050609808634|30.008469523557|30.008469523557|29.598300339522||||||29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|28.908813102044|28.173682008626|28.142980242704|27.748677362847|27.748677362847|27.748677362847|27.748677362847|27.609434994551|27.609434994551|27.609434994551|27.609434994551|27.609434994551|27.552150311837|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.462654343656|27.462654343656|26.9918373331|26.322639021923|26.322639021923|25.962300684694|25.962300684694|25.962300684694|25.962300684694|25.962300684694|25.641445268794
08586|11702|/equities/saudi-paper|TADAWULALL|-35.457463312578|-35.457463312578|||||-35.457463312578|-35.457463312578|-35.564959049701|-35.731600025553|-35.731600025553|-35.731600025553|-35.846221741989|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.020630211299|-36.104033941103|-36.21424662668|-36.21424662668|-36.21424662668|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.790338211973|33.245930227659|-36.644156286432|-36.644156286432|-36.644156286432|-36.644156286432|-36.644156286432|-36.644156286432|-36.644156286432|-37.277168904739|-37.277168904739|-37.277168904739|-37.826854770932|-38.160950203243|-38.475500234303|-38.628332703574|-38.999350018819|-38.999350018819|-38.999350018819|-38.999350018819|-39.540388579191|-39.711542865768|-39.959757645151|-39.959757645151|-39.959757645151|-39.959757645151|-39.959757645151|-39.959757645151|-39.959757645151|-42.034175483409|-43.06241479629|-43.234906575346|-43.910278413539|-43.910278413539|-43.910278413539|-43.910278413539|-43.910278413539|-43.910278413539|-43.910278413539|-43.910278413539|-43.910278413539|-43.910278413539|-46.12364376678|-47.632936781136|-48.692318700752|-48.692318700752|-48.692318700752|40.671581275423|40.671581275423|37.152865099862|34.716516998029|30.412885559987|30.412885559987|30.412885559987|30.412885559987|30.412885559987|29.009317492325|28.796077450672|28.796077450672|28.796077450672|28.796077450672|28.796077450672|28.796077450672|28.796077450672|28.236196421428|25.882996239975|23.674439499461|21.238267127765|20.467057960137|20.467057960137|18.555619523376|17.212353915472|-21.240472956077|-21.240472956077|-21.240472956077|-21.240472956077|-21.240472956077|-21.240472956077|-21.282283858676|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.531006248744|17.07056353705|17.023403518916|15.326559774877|15.169271059979|15.169271059979|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956||15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|14.927357786345|14.927357786345|14.927357786345|14.916509859482|14.729454191436|14.456060365295|13.923955073462|13.760868842616|13.760868842616|13.760868842616|13.760868842616|13.423743308931|13.394158907896|12.26017641598|11.575196049545|11.319106179182|11.172340849708|11.170378450631||||||10.945722107873|10.945722107873|10.945722107873|10.945722107873|10.945722107873|10.886531567521|10.886531567521|10.886531567521|10.6978133254|10.311458964342|9.9971769067916|9.9657521483272|9.8878423840139|9.8878423840139|9.82426952326|8.8714106767675|8.6387895709166|8.6308768199428|8.553752255279|8.5469472936328|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|7.6871652585756|7.5629608876717|7.0648091078148|7.0648091078148|7.0648091078148|6.4914546543079|6.2422939821984|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593
08587|11745|/equities/sppc|TADAWULALL|25.427052093491|24.293947300365|||||24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|24.259873184112|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.882338007115|23.5047373691|23.5047373691|23.02405895603|23.02405895603|22.71873507428|22.71873507428|22.71873507428|22.71873507428|22.71873507428|22.567698336529|22.567698336529|22.080220382398|22.05692396336|22.05692396336|22.05692396336|22.05692396336|21.548112103712|21.548112103712|21.548112103712|21.40456898717|20.20004068813|-23.255963537086|-24.079959998516|-24.622177267503|-25.121309015961|-25.41478742252|-25.637541279641|-25.800416565132|-25.800416565132|-25.800416565132|-25.800416565132|-25.800416565132|-25.800416565132|-25.800416565132|-25.800416565132|-25.800416565132|-25.900462574641|-26.156069696921|-26.182028197921|-26.182028197921|-26.182028197921|-26.182028197921|-26.364475143923|-26.46608489197|-26.634538154266|-27.087263721516|-27.579181611859|-27.820202443691|-27.942040708232|-27.942040708232|-27.942040708232|-27.942040708232|-27.942040708232|-27.942040708232|-27.942040708232|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|24.227120957853|23.999579096372|23.605653268975|23.605653268975|21.675726341851|-25.416731060022|-25.416731060022|-25.416731060022|-25.416731060022|-25.416731060022|-25.416731060022|-25.416731060022|-25.416731060022|-25.416731060022|-25.416731060022|-25.783720416779|-25.783720416779|-25.783720416779|-26.35968983941|20.200151367204|20.200151367204|20.200151367204|20.200151367204|20.200151367204|19.266834386208|19.03352826348|19.03352826348|19.03352826348|19.03352826348|18.312809342709|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.079078404824|17.538975628129|17.353264308257||17.353264308257|17.353264308257|17.353264308257|17.108072678561|17.067563259448|17.067563259448|17.067563259448|17.067563259448|17.067563259448|17.067563259448|17.067563259448|16.12729232824|15.780323855481|15.728800123559|15.728800123559|15.728800123559|15.594221664387|15.555801684015|15.281098909493|15.281098909493|15.281098909493|14.546777216721|14.04419704734|13.870095406|13.870095406|13.870095406|13.870095406|13.870095406|13.870095406|13.748265090332|13.748265090332|13.595850589922|13.526754135316|13.526754135316|13.526754135316||||||13.526754135316|13.526754135316|13.526754135316|13.526754135316|13.526754135316|12.957802172486|12.957802172486|12.957802172486|12.957802172486|12.729879640018|12.729879640018|12.729879640018|12.693200030233|12.65133302996|12.500370219786|12.441522072243|12.321691617356|12.246323966302|12.216695684609|12.216695684609|12.084106598096|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.002925062197|11.834361129357|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.459577570745|11.313975292652|11.286688102979|11.286688102979|11.286688102979|11.286688102979|11.286688102979
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.794851317827|15.794851317827|||||15.794851317827|15.794851317827|15.794851317827|15.794851317827|15.794851317827|15.794851317827|15.794851317827|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|15.738714364864|14.929092040434|14.252644156692|14.252644156692|12.959674251607|12.799302083269|12.799302083269|12.799302083269|12.799302083269|12.799302083269|12.69326076163|12.69326076163|12.69326076163|12.550086759341|-12.975813329484|-12.975813329484|-12.975813329484|-12.975813329484|-12.975813329484|-12.975813329484|-12.975813329484|-12.975813329484|-13.157190468869|-13.264217326996|-13.358863742243|-13.358863742243|-13.358863742243|-13.358863742243|-13.358863742243|-13.367245935965|-13.367245935965|-13.431073532688|-13.479813428044|-13.57061364399|-13.616535952208|-13.635736733142|-13.639761647102|-13.639761647102|-13.639761647102|-13.639761647102|-13.639761647102|-13.639761647102|-13.658650195728|-13.766427927691|-13.819642258439|-13.919270675219|-14.174619693267|-14.315617740935|-14.390315838198|-14.449519989666|-14.449519989666|-14.449519989666|-14.449519989666|-14.449519989666|-14.449519989666|-15.026081374151|-15.12367379839|-15.12367379839|-15.12367379839|-15.12367379839|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.149553846432|-15.319804217101|-16.172429536979|13.974464258959|13.974464258959|13.974464258959|13.974464258959|13.974464258959|13.479910357583|13.270813765116|12.970017448606|12.766947551504|12.524921359768|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|11.803042363005|11.803042363005||11.803042363005|11.803042363005|11.803042363005|11.803042363005|11.803042363005|11.803042363005|11.756715826278|11.421727184991|11.399104624641|11.399104624641|11.399104624641|11.399104624641|11.399104624641|11.399104624641|11.250999695341|11.248446630417|11.206071455146|11.159952833547|11.034456255584|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.834336101827|10.749805993302|10.724472047881|10.724472047881|10.724472047881|10.724472047881|10.724472047881||||||10.662450951554|10.637534153284|10.637534153284|10.637534153284|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.431918545817|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.194772668832|10.126934894979|10.050641029705|10.050641029705|10.050641029705|9.9687173826043|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|90.4533151637|88.481462479795|||||87.390516070486|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|85.171071854431|83.63452343499|82.643915860249|81.854353075108|79.804836411036|78.766482612333|77.51294146845|77.51294146845|77.3270324099|77.3270324099|77.3270324099|77.3270324099|77.3270324099|77.3270324099|77.3270324099|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|75.754221637749|73.710242703781|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|73.223153566872|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|72.360715211667|71.7815858762|71.7815858762|71.7815858762|71.7815858762|69.001764288714|-79.397667351166|-79.397667351166|-79.397667351166|-79.397667351166|-79.397667351166|-79.397667351166|-79.397667351166|-79.397667351166|-79.397667351166|-79.664079073181|-80.520615056042|-80.520615056042|-80.520615056042|-83.022901379272|71.108363072545|71.108363072545|71.108363072545|71.108363072545|71.108363072545|71.108363072545|70.657858433142|70.657858433142|70.305260421992|70.305260421992|70.305260421992|70.305260421992|70.305260421992|70.305260421992|70.305260421992|70.305260421992|70.305260421992|70.305260421992|68.322513529725|67.081757568774|67.081757568774||67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|65.60195098923|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.24173407231|63.2052271179|63.2052271179|60.150254811583|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-63.182415272212|-63.566503334492||||||-63.566503334492|-63.566503334492|-63.566503334492|-63.566503334492|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.915752979481|58.915752979481|58.915752979481|58.915752979481|58.915752979481|57.298623725976|57.298623725976|57.298623725976|57.298623725976|57.298623725976|56.105697487276|56.105697487276|56.105697487276|56.105697487276|56.105697487276|56.105697487276|55.813357769664
08590|11674|/equities/ssp|TADAWULALL|-29.802922215984|-29.802922215984|||||-29.802922215984|-29.802922215984|-29.802922215984|-29.978247076191|-30.173052688349|-30.494928177803|-30.494928177803|-30.494928177803|-30.941586927804|-31.237873982757|-31.253193271789|-31.289224043882|-31.289224043882|-31.289224043882|-31.289224043882|-31.294784473996|-31.294784473996|-31.294784473996|-31.396983596595|-31.89109237648|-32.134548695628|-32.238386401141|-32.587095958882|-33.032766696074|-33.032766696074|-33.032766696074|-33.032766696074|-33.522519081013|-33.795917061683|-33.795917061683|-33.795917061683|-33.795917061683|-34.356574512981|-34.746194284782|-35.401326304922|-35.651439192651|-35.651439192651|-35.651439192651|-35.651439192651|-35.651439192651|30.673584559129|30.673584559129|30.673584559129|30.673584559129|30.673584559129|30.673584559129|28.901205489554|27.098560807349|25.906734357545|25.788009758159|25.788009758159|25.788009758159|25.788009758159|25.788009758159|25.788009758159|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-27.334236908457|-28.051930534068|-28.241033460502|-28.322880499897|-28.322880499897|-28.530638012705|-28.530638012705|-28.530638012705|-28.530638012705|-28.530638012705|-28.530638012705|-28.530638012705|-28.530638012705|-28.650709136125|-28.939676266905|-29.163530435823|-29.206699149104|-29.460221785409|-29.516912268381|-29.574347918542|-29.577281767095|-29.577281767095|-29.580312523538|-29.925347735809|-30.372608743693|-30.438637339597|-30.438637339597|-30.438637339597|-30.438637339597|-30.438637339597|-30.438637339597|-30.438637339597|-30.438637339597|26.61199332301|26.61199332301|26.61199332301|26.61199332301|26.61199332301|26.61199332301|26.61199332301|26.61199332301|25.716103035257|24.863707137753|24.863707137753|24.637452205739|24.45828054649|24.364756247538|24.30679847225|24.30679847225|24.300023452972|24.300023452972|24.300023452972|24.300023452972|23.100025380689|22.77472357524|22.77472357524|22.421915634612|21.933239627922|20.573599472139|19.872888395625|-22.413731262986|-22.413731262986|-22.413731262986|-22.413731262986|-22.413731262986|-22.413731262986|-22.413731262986|-22.413731262986|-22.413731262986|-22.874146432682|-23.488700301319|-23.488700301319|-23.957445788019|-25.402716609761|22.287207314865|22.287207314865|22.287207314865|22.287207314865|22.287207314865|22.200565723598|22.200565723598|21.985073094036|20.697859345174|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.038775027912|19.654287868949||19.654287868949|19.654287868949|18.645875460806|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|17.842984971613|17.646650430461|17.396799504647|17.396799504647|17.396799504647|17.396799504647|17.396799504647|17.331467517786|17.331467517786|17.331467517786|16.954167390978|16.954167390978|16.954167390978|16.954167390978|16.954167390978|16.954167390978|16.854630709926|16.771811327713|16.542013734995|16.429655603952|16.429655603952|16.429655603952|16.429655603952||||||16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.389616706181|16.339573359278|16.223425011314|16.223425011314|16.133805279906|16.069692492187|16.069692492187|16.069692492187|16.069692492187|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.8972959048|15.725547954883|15.725547954883|15.725547954883|15.725547954883|15.482831183899|15.176478482869|15.174976562556|14.89486408503|14.89486408503|14.89486408503|14.805281865598|14.805281865598|14.805281865598|14.805281865598|14.675868497956
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-51.030752325605|-51.030752325605|||||-51.030752325605|-51.030752325605|-51.203059250062|48.753975961027|48.753975961027|48.753975961027|48.753975961027|48.753975961027|48.753975961027|48.098733089993|48.098733089993|48.098733089993|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.728895776578|47.538772601892|47.447525257324|47.261696332533|45.819661769424|45.328514586063|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.277019424732|45.085576078953|44.548419764375|43.907131410015|43.554590887905|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.532341519017|43.155935860364|42.68862914213|42.68862914213|42.68862914213|42.68862914213|42.422920217872|42.043242550294|41.563604249337|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.420014425644|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|41.30236803509|40.687075365662|40.652306385702|40.564784389808|40.476427031969|40.373808703395|39.970898347401|39.767663855578|-42.375800990075|-42.375800990075|-42.375800990075|-42.375800990075|-42.375800990075|-42.375800990075|-42.375800990075|-42.375800990075|-42.810890726481|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.397267982271|40.241407682395|40.072673481809|39.845193088173|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441||39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|38.820921321239|38.535953987192|38.535953987192|38.42883564427|38.171649137575|38.171649137575|37.993183816354|37.993183816354|37.993183816354|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565||||||37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|-39.117270965333|-39.117270965333|-39.474744499784|-39.543049164459|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.600140671293|38.540157005037|38.397954169076|38.346615887528|38.327671970415|38.327671970415|38.228524487866|38.216139786391|38.177930824126|38.172661609726|38.172661609726|38.172661609726|38.136289617835|37.935877081883|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282
08592|11708|/equities/svcp|TADAWULALL|87.193037137498|87.193037137498|||||87.193037137498|87.193037137498|87.193037137498|87.193037137498|87.193037137498|85.042263147025|-95.853043745195|-96.82004928394|-99.022272743604|-100.01919541295|-100.59355062838|-100.64283131886|-101.63648000611|-102.76275471464|-103.33083458758|-104.92695854152|-104.92695854152|-105.69106682633|-105.80674159631|-105.97869787816|-105.97869787816|-107.26521630424|-109.2169120062|-109.55212394271|-110.49124941863|-110.65693998378|-111.2077139753|-112.54190221295|-114.14656072707|-114.80063283387|-114.80063283387|-114.80063283387|-115.30937554046|-115.30937554046|-115.30937554046|-115.30937554046|-115.30937554046|-115.77708410339|-116.81842705042|-116.81842705042|-116.81842705042|-116.81842705042|-116.81842705042|-117.12768239483|-117.12768239483|-121.00853930032|-123.25393094526|-124.11349649178|-124.11349649178|-130.23722044347|110.32813530003|110.32813530003|110.32813530003|110.32813530003|110.32813530003|110.32813530003|110.32813530003|110.32813530003|110.32813530003|110.32813530003|110.32813530003|100.45348654891|100.05485107947|100.05485107947|100.05485107947|100.05485107947|100.05485107947|100.05485107947|100.05485107947|100.05485107947|100.05485107947|100.05485107947|91.972056839735|91.037800648885|91.037800648885|91.037800648885|91.037800648885|91.037800648885|91.037800648885|91.037800648885|91.037800648885|91.037800648885|91.037800648885|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|89.173904677506|86.721010283492|81.356674701927|79.740751194687|73.017502175141|63.147225232442|63.015478291516|63.015478291516|63.015478291516|63.015478291516|63.015478291516|60.539419137112|59.504873271648|59.504873271648|59.504873271648|59.504873271648|59.504873271648|57.57207954798|56.366766027877|56.366766027877|53.292919387873|53.292919387873|52.997688123977|52.647432986669|51.872757277583|51.872757277583|49.564174795255|-57.590418659841|-57.590418659841|-57.590418659841|-57.590418659841|-57.590418659841|-57.590418659841|-57.590418659841|-57.590418659841|-57.628242531524|-59.881380760124|-59.929310599357|-60.746456348664|-63.996060702278|56.842789743856|56.842789743856|56.842789743856|56.842789743856|56.842789743856|56.842789743856|56.842789743856|56.842789743856|56.375322022388|54.833692195625|54.703941048186|54.703941048186|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195||53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|49.580053974956|48.450065703266|48.450065703266|47.772295098695|47.508980345896|47.508980345896|47.508980345896|47.508980345896|47.508980345896|47.508980345896|46.559977611094|46.117256473766|46.117256473766|46.117256473766|46.117256473766|45.619173817354|45.219586480707|45.219586480707|45.219586480707|45.219586480707|45.219586480707|44.904429958006|44.904429958006|44.532701224906|43.973015829335|43.973015829335|43.973015829335||||||43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|42.622794730144|42.466995670484|42.084802400164|42.084802400164|42.084802400164|41.833112887864|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|40.399949183754|39.025248062822|39.025248062822|38.894027818177|38.894027818177|38.894027818177|38.512809449803|37.327823743096|37.327823743096|37.327823743096|-39.581707961531
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.4986315478842|8.4986315478842|||||8.4986315478842|8.379482886178|8.379482886178|8.2322037451607|8.0932755579602|8.0932755579602|7.93808424363|7.7839826730607|7.6989906810092|7.6989906810092|7.6522119864675|-8.1181949351485|-8.1181949351485|-8.1413277756567|-8.1592531084347|-8.2136143180318|-8.239092084678|-8.239092084678|-8.2825163162343|-8.2825163162343|-8.2825163162343|-8.2825163162343|-8.2825163162343|-8.2825163162343|-8.2825163162343|-8.3505737027186|-8.4006817231582|-8.4006817231582|-8.4006817231582|-8.4006817231582|-8.4006817231582|-8.5929794190114|-8.7560885347465|7.9554571136789|7.4082858280955|7.1008730946446|7.0310163393022|7.0310163393022|7.0239068550535|7.0171190414901|6.992354436503|6.984838242648|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|6.9569489868957|-7.1128713177535|-7.1128713177535|-7.2237458545735|-7.2828343541007|-7.2828343541007|-7.3014825351349|-7.3277582865414|-7.3911650879949|-7.3911650879949|-7.3911650879949|-7.3911650879949|-7.3911650879949|-7.3946277282602|-7.413305882805|-7.413305882805|-7.4355628365271|-7.4355628365271|-7.4511808680156|-7.4629901249626|-7.4629901249626|-7.4629901249626|-7.4629901249626|-7.4799892725126|-7.5005434951933|-7.5050483767359|-7.5472758152053|-7.5714640619563|-7.5714640619563|-7.5714640619563|-7.5714640619563|-7.5714640619563|-7.5714640619563|-7.5714640619563|-7.5714640619563|-7.5714640619563|-7.683301655759|-7.683301655759|-7.683301655759|-7.683301655759|-7.683301655759|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7085991168409|-7.7678878334263|-7.7859866119203|-7.8077629116704|-7.8364032934694|-7.9454481282266|-8.2132757679657|-8.2603064925621|-8.4017978164824|-8.4017978164824|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.294647674937|7.1634973212292|7.102396876804|7.102396876804||7.102396876804|7.102396876804|7.0987743351106|7.0225268970203|6.9428076622962|6.8231194679472|6.8001936801879|6.8001936801879|6.8001936801879|6.8001936801879|6.8001936801879|6.8001936801879|6.7091043932138|6.6040047255818|6.4605605963937|6.396734118911|6.3280377922813|6.3140043969988|6.3140043969988|6.3140043969988|6.3140043969988|6.3140043969988|6.2816713911559|6.2743982175122|6.2743982175122|6.2743982175122|6.259133801432|6.259133801432|6.2229264947789|6.2138071295307|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567||||||-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.4037017460545|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1040237728431|6.1016929219911|6.0796585955829|6.0790653668742|6.0522946475723|6.0142164096544|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|24.785418562184|23.281020539878|||||-27.167756299312|-27.430839781557|-28.140378268333|-28.49832419943|-28.49832419943|-28.49832419943|-29.181470760495|-29.309967871938|-29.780519137156|-29.797799147248|-30.014221974081|-30.254691251854|-30.466323994641|-30.84035995166|-31.122975286639|-31.122975286639|-31.13663846563|-31.290709406256|-31.734122600952|-31.91373154018|-31.91373154018|29.349405402342|29.349405402342|27.116006129758|-28.524396503687|-28.524396503687|-28.796697177905|-28.796697177905|-28.796697177905|-28.796697177905|-28.796697177905|-28.796697177905|-28.796697177905|-28.844277530267|-29.139996533098|-29.139996533098|-29.139996533098|-29.139996533098|-29.331256023714|-29.826513307701|-29.861441575792|-29.861441575792|-29.861441575792|-30.545036063488|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|26.7743940329|25.557874147035|24.883190199112|23.905526567933|23.905526567933|23.905526567933|23.905526567933|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|22.476840029537|-24.903137417351|-24.903137417351|-24.903137417351|-24.903137417351|-24.903137417351|-24.903137417351|-25.047756534721|-25.34384563886|-25.406015167886|-25.610492664635|-25.718882674126|-25.718882674126|-25.826704151264|-25.868694526055|-25.868694526055|-25.868694526055|-25.868694526055|-25.868694526055|-25.868694526055|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|23.034428159754|22.109230192018|21.895506609142|21.895506609142|21.895506609142|21.895506609142|21.592447427313|21.338058558098|21.338058558098|21.338058558098|21.338058558098|21.338058558098|21.338058558098|21.132355044276|20.121258124147|18.975567699669|18.975567699669|-23.205601649816|-23.205601649816|-23.205601649816|-23.205601649816|-23.205601649816|-23.205601649816|-23.205601649816|-24.047684728366|-24.785750979825|-24.785750979825|-25.441009753991|-26.895859128953|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366||24.011565316366|24.011565316366|24.011565316366|23.827347286018|23.827347286018|23.827347286018|22.602852029898|22.602852029898|20.134316730608|17.514952871655|17.386239499356|16.520424704315|16.439901677344|16.439901677344|16.439901677344|15.807836576274|15.721217839775|15.464057707562|15.464057707562|15.242866171482|15.147627351746|15.147627351746|15.147627351746|15.147627351746|15.145355540365|14.7445917459|14.734226888163|14.734226888163|14.734226888163|13.81865913972|13.42301121593|13.42301121593|13.289647005669|12.588710571518|12.261602240486||||||12.261602240486|12.261602240486|12.234131266773|12.234131266773|12.234131266773|12.008088034358|12.008088034358|12.008088034358|12.008088034358|12.008088034358|12.008088034358|12.008088034358|11.797157784266|11.444911872858|11.359031758869|11.359031758869|11.359031758869|11.359031758869|11.359031758869|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|10.867983952998|10.42046148671|10.016401316206|9.9425865030735|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984
08595|11728|/equities/taibah|TADAWULALL|32.83873527945|32.704150395271|||||32.569689331717|32.569689331717|32.569689331717|32.569689331717|31.860765203576|31.248073508056|31.191195859915|31.191195859915|31.191195859915|31.191195859915|30.91999596726|30.91999596726|30.596124429765|30.596124429765|30.596124429765|30.596124429765|30.596124429765|30.542639544586|30.542639544586|30.542639544586|30.542639544586|30.542639544586|30.182887504841|30.182887504841|30.089319386245|30.015910747053|29.96555621951|29.96555621951|29.96555621951|29.96555621951|29.96555621951|29.933951143084|29.764793955414|29.764793955414|29.764793955414|29.764793955414|29.764793955414|29.764793955414|29.764793955414|29.764793955414|29.74988370997|29.74988370997|29.74988370997|29.74988370997|29.74988370997|29.74988370997|29.74988370997|29.74988370997|29.74988370997|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.443035814858|-30.575594925987|-30.697882996783|-30.753203139024|-30.760292003126|-30.760292003126|-30.760292003126|-30.762184217988|-30.762184217988|-30.762184217988|-30.762184217988|-30.762184217988|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.804443208634|-30.825775308931|-30.825775308931|-30.825775308931|-30.825775308931|-30.825775308931|-30.825775308931|-30.825775308931|-30.825775308931|-30.825775308931|-30.992661787928|-30.992661787928|-30.992661787928|-31.066846770115|-31.093718124835|-31.124382781527|-31.124382781527|-31.124382781527|-31.124382781527|-31.207647323102|-31.373040812129|-31.373040812129|-31.373040812129|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.376798859673|-31.929775705423|-31.980900741035|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|30.457190227439|29.913544866697|29.88123375711|29.88123375711|29.88123375711|29.834704153374|29.75426416318|29.75426416318|29.707515927601|29.636301741797|29.636301741797||29.636301741797|29.636301741797|29.636301741797|29.636301741797|29.636301741797|29.636301741797|29.58216409943|29.58216409943|29.338515496491|29.264433878057|29.264433878057|29.264433878057|29.264433878057|29.264433878057|29.124370488186|28.96341940682|28.96341940682|28.587133055714|-29.797629959288|-29.847366473082|-29.911898122869|-29.911898122869|-29.911898122869|-29.911898122869|-29.911898122869|-30.046553385083|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205||||||-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.225506414803|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|27.745642302008
08596|40405|/equities/takween-advanced-industries|TADAWULALL|33.560118041215|33.499444658027|||||33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.499444658027|33.484065281592|33.484065281592|33.427737196828|33.427737196828|33.066927336482|32.854364393848|32.669295415501|32.561195109462|32.561195109462|32.561195109462|32.561195109462|32.561195109462|32.561195109462|32.561195109462|32.338067426|32.338067426|32.338067426|32.338067426|32.338067426|31.340074527831|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|31.026208291868|30.652452241954|29.875015572981|29.875015572981|29.875015572981|29.875015572981|29.875015572981|27.760572464682|27.336384795317|27.336384795317|27.336384795317|27.336384795317|27.336384795317|27.336384795317|27.336384795317|27.336384795317|25.945426753504|-27.660624870182|-27.660624870182|-27.660624870182|-27.660624870182|-27.660624870182|-27.660624870182|-27.660624870182|-27.660624870182|-27.660624870182|26.103545937516|26.103545937516|26.103545937516|26.103545937516|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.959717820329|25.80940796215|25.80940796215|25.80940796215|25.80940796215|25.80940796215|25.80940796215|25.80940796215|25.80940796215|25.80940796215|25.80940796215|25.462092735912|25.462092735912|25.462092735912|25.462092735912|25.462092735912|25.462092735912|25.462092735912|25.462092735912|25.462092735912|25.462092735912|25.250855578496|25.250855578496|25.168036458953|25.168036458953|25.168036458953|25.168036458953|24.840339503747|24.840339503747|24.840339503747|24.840339503747|24.840339503747|22.975378074096|-25.470289638482|-25.470289638482|-25.470289638482|-25.470289638482|-25.470289638482|-25.470289638482|-25.470289638482|-25.699210514451|-25.797269307402|-25.797269307402|-25.797269307402|-25.797269307402|-25.797269307402|-26.095298832023|-26.358110076149|-26.931233862992|-28.237481201087|24.501888988789|24.501888988789|24.501888988789|24.501888988789|24.501888988789|24.000988375673|23.844431333552|23.714200430129|23.714200430129|23.714200430129|23.714200430129|23.714200430129|23.714200430129|23.714200430129|23.714200430129|23.714200430129|22.499111631418|22.158716623312|22.158716623312|20.43746221543|19.737164435367||19.737164435367|19.737164435367|19.737164435367|19.737164435367|19.737164435367|19.737164435367|19.655326036735|19.655326036735|19.392029395947|19.314999907281|19.314999907281|19.314999907281|19.108333421047|19.080926286175|18.887501788967|18.887501788967|18.868890842721|18.595434596059|18.171038550268|17.764487074624|17.72905814649|17.72905814649|17.676176256619|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.312401781847|16.744335715826|15.666483102966|15.487939036772||||||15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.341624460654|15.341624460654|15.341624460654|14.843471750106|14.76407446952|14.76407446952|14.76407446952|14.76407446952|14.271749179576|13.893054663047|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.583596198778|13.182328984716|13.094025535973|13.094025535973|13.094025535973|12.795028443239
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|14.293165466026|14.293165466026|||||14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.199214352947|14.196363433858|14.196363433858|14.196363433858|14.196363433858|14.196363433858|14.196363433858|14.196363433858|14.196363433858|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083||14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|14.064112369083|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.969003995343|13.81444886888|13.557165344169|13.291294689101|13.122549607933|13.095485975958|13.095485975958|13.095485975958|12.922806890546|12.922806890546|12.922806890546|12.877521897193|12.877521897193|12.877521897193|12.877521897193|12.81048069334|12.81048069334|12.81048069334|12.81048069334|12.81048069334|12.81048069334|12.81048069334|12.81048069334|12.81048069334|12.81048069334|12.81048069334|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184||-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.15661700184|-13.162907419545|-13.177542997611|-13.177542997611|-13.177542997611|-13.177542997611|-13.177542997611|-13.177542997611|-13.271714503249|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.278840129811|-13.57315558111|-13.598834575392|-13.598834575392|-13.935371413471|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.288142711882|12.284976194416|12.284976194416|12.284976194416||12.284976194416|12.284976194416|12.284976194416|12.284976194416|12.284976194416|12.113818713919|12.113818713919|12.113818713919|12.113818713919|11.918417438185|11.918417438185|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288||||||-12.464331281288|-12.464331281288|-12.464331281288||-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.604730102878|11.575855337402|11.575855337402|10.983525018659|10.983525018659||10.905028110044|10.82669777925||10.641636670518|10.641636670518|10.641636670518|10.641636670518|10.641636670518|10.608333634435|10.608333634435||10.608333634435|10.608333634435|10.608333634435|10.608333634435|10.554166389997
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-55.704800327857|-55.881574462392|||||-55.881574462392|-55.881574462392|-55.881574462392|-56.22135186034|-56.614801608725|-56.614801608725|-56.614801608725|-57.288105659135|-58.133958265128|-58.693137297964|-59.268150473012|-59.598418289173|-60.685539304932|-61.579666203614|-62.269650638496|-63.859332813593|-64.082449557354|-64.680153769442|-65.41113654131|-67.334441831314|-68.957049134267|-70.024358275745|-70.340922783054|-70.590290697783|-70.590290697783|-70.590290697783|-70.590290697783|-70.590290697783|-70.590290697783|-73.181650435891|-74.949835975928|-77.073951941908|-78.451577961644|-78.50080851736|-82.212880867745|-85.303465916079|-88.109883071495|-91.500755682602|-96.096573289914|-101.43966042629|-107.55646299909|-113.79221528979|177.16984103011|177.16984103011|177.16984103011|177.16984103011|177.16984103011|177.16984103011|177.16984103011|177.16984103011|172.6085959837|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|171.10321510978|158.07118403853|-177.29490886859|-183.1016260378|-187.61830925858|-189.05995374163|-191.07012224683|-191.72812960422|-193.95670830184|-194.97456080576|-195.15272720279|-195.89514380497|-198.64505419248|-201.42828660004|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-201.82520800752|-202.97844665495|-206.96940107229|-206.96940107229|-206.96940107229|-206.96940107229|-206.96940107229|-206.96940107229|-206.96940107229|-206.96940107229|-206.96940107229|-220.01067383954|-222.62316663904|-222.62316663904|-222.62316663904|-222.62316663904|-222.62316663904|-222.62316663904|-222.62316663904|-222.62316663904|-222.62316663904|-231.18173809231|192.83068083946|192.83068083946|192.83068083946|192.83068083946|192.83068083946|192.83068083946|192.83068083946|190.3787010955|189.50553524913|189.50553524913|189.50553524913|189.50553524913|189.50553524913|189.50553524913|181.06464993095|164.88083560307|-196.41836726029|-196.41836726029|-196.41836726029|-196.41836726029|-196.41836726029|-196.41836726029|-196.41836726029|-196.41836726029|-196.41836726029|-205.75962603709|-216.34250898888|-216.34250898888|-217.16462739893|-225.30169798476|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|175.12927576029|170.28319492301|148.99288113868||146.88836649587|146.88836649587|146.88836649587|146.88836649587|146.88836649587|146.88836649587|144.92185188587|142.74705904121|130.03679314392|130.03679314392|130.03679314392|117.83705097588|109.66839256719|109.0813508636|109.0813508636|109.0813508636|105.63667314652|95.372911433412|89.704847525704|86.381995941917|84.167720558158|83.927184685243|83.927184685243|83.927184685243|83.927184685243|83.927184685243|78.922095413752|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025||||||75.123617397025|75.123617397025|72.644239887347|72.363815933345|72.363815933345|72.363815933345|72.363815933345|72.363815933345|66.739902767736|62.328494089128|62.328494089128|61.700050161152|59.33722177906|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|57.636780467455|57.636780467455|57.636780467455|57.636780467455|56.670702102918|55.827471424357|55.827471424357|55.827471424357|55.827471424357|55.827471424357|55.627746027064
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|17.905387262464|17.905387262464|||||17.905387262464|17.905387262464|17.905387262464|17.905387262464|17.905387262464|17.905387262464|17.74043025348|17.616032699451|16.71448082803|16.348311158003|16.071457143162|16.027175103663|15.921305403708|15.908117543324|15.878787077337|15.878787077337|15.753096091383|15.328045864809|15.328045864809|15.328045864809|15.188939964229|15.16367556716|15.16367556716|15.16367556716|15.101861976529|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.804208916611|14.411343435653|14.275936926082|14.143263115568|14.128153858336|14.128153858336|14.128153858336|14.128153858336|13.939415854726|13.939415854726|13.939415854726|13.841573470736|13.812436108119|13.812436108119|13.342707055947|13.320785674939|13.150873618534|13.083547274775|13.083547274775|12.961718736431|-13.558994846082|-13.558994846082|-13.558994846082|-13.558994846082|-13.558994846082|-13.558994846082|-13.558994846082|-13.558994846082|-13.558994846082|-13.702216179875|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|13.029127358395|12.812363835395|-14.105425761014|-14.105425761014|-14.105425761014|-14.105425761014|13.101326226857|13.101326226857|13.048140631414|13.012378492064|12.992072481809|12.992072481809|12.851191674005|12.526879110083|12.306074110194|12.306074110194|12.306074110194|12.306074110194|12.306074110194|12.238971462431|12.234532509545|12.234532509545|12.041644656486|12.041644656486|11.908493611356|11.840123227553|11.840123227553|11.840123227553|11.840123227553|11.787914491711|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-12.847386980799|-13.331541115208|-13.508379095311|-13.518199145259|-14.090220808388|13.019599678109|13.019599678109|13.019599678109|13.019599678109|13.019599678109|13.019599678109|13.019599678109|13.019599678109|12.795110757693|12.45345635717|12.441935445274|12.441935445274|12.441935445274|12.441935445274|12.441935445274|12.441935445274|12.242023445731|12.242023445731|12.242023445731|11.970259380726|11.970259380726||11.970259380726|11.970259380726|11.970259380726|11.970259380726|11.970259380726|11.970259380726|11.666369579932|11.666369579932|11.509299223843|11.372098384599|11.372098384599|11.331220293818|11.318667006564|11.318667006564|11.250741773261|11.241935365082|11.224611608924|11.224611608924|11.221790835528|10.965912538504|10.965912538504|10.965912538504|10.761014308902|10.707795290265|10.707795290265|10.603106079404|10.569637004613|10.569637004613|10.349596968491|-10.854984220946|-10.854984220946|-10.854984220946|-10.854984220946|-10.854984220946|-10.854984220946||||||-10.854984220946|-10.854984220946|-10.854984220946|-10.925537940622|-10.982398395023|-10.982398395023|-10.982398395023|10.27294845591|10.27294845591|10.27294845591|10.27294845591|10.27294845591|10.27294845591|10.203276475382|10.038084807343|9.9178724447294|9.9009690460677|9.8710768153398|9.7739734273182|9.7739734273182|9.7739734273182|9.7377481042264|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.4044544371222
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|63.872094035863|63.872094035863|||||63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.872094035863|63.871768607828|63.66641027633|63.535456574665|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-66.653989779029|-67.232210356962|-68.232457274608|-68.369227142726|-68.369227142726|-68.369227142726|-69.630806308758|-70.084232283711|-70.38303200523|-70.389482040317|-71.017201656667|-72.048387543541|67.449384654872|67.449384654872|67.358761643162|67.030292138779|66.373656812998|65.937952217893|65.621610625404|64.416234740304|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.148480771519|-68.289978635021|-68.601642012274|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.048720381102|-69.315021070239|-69.315021070239|-70.011690281494|-70.199102347276|-70.890112498492|-71.565878271431|-71.565878271431|-72.022048629191|-72.022048629191|-72.022048629191|-72.022048629191|-72.022048629191|-72.022048629191|-72.022048629191|-72.022048629191|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.373883941822|-72.836465634344|-72.836465634344|-72.836465634344|-73.46940717591|69.094666027385|69.094666027385|69.094666027385|69.094666027385|69.094666027385|69.094666027385|69.094666027385|69.094666027385|69.094666027385|69.094666027385|68.622141327003|68.622141327003|68.622141327003|68.362644223936|68.362644223936|67.682936805892|67.167148954789|66.625124121792|66.625124121792|-70.290502024105|-70.290502024105||-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.468892256872|-70.612300989584|-70.612300989584|-70.612300989584|-70.612300989584|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.12934242796|65.787602494283|65.06400073692|64.49968493594|64.49968493594||||||64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|62.945204874026|61.884204669059|61.884204669059|61.884204669059|61.884204669059|61.884204669059|60.873006815448|57.823652661306|57.823652661306|57.07794699455|56.737164547981|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|55.488888514764|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982
08602|11718|/equities/tabuk-cement|TADAWULALL|-20.773927221537|-20.773927221537|||||-20.773927221537|-20.773927221537|-20.814363490476|-20.825959535588|-20.888843797036|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-20.983266549862|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.135879264602|-21.206531668514|-21.308369160592|-21.552430683816|-21.552430683816|-21.834922426767|-22.296580334313|20.28030485101|20.28030485101|20.28030485101|20.28030485101|20.28030485101|19.070338185048|18.501584293929|18.501584293929|18.501584293929|18.501584293929|18.245093719261|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.882024347423|17.502249147758|17.478851764037|17.478851764037|17.478851764037|17.478851764037|17.478851764037|17.478851764037|17.478851764037|17.478851764037|17.478851764037|16.495390539515|16.288798689413|16.288798689413|16.288798689413|16.288798689413|16.288798689413|16.288798689413|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.27778207989|16.128647721824|15.940720042715|15.873022248491|15.247802074468|15.246446300122|15.182713644717|15.182713644717|15.182713644717|15.182713644717|15.182713644717|14.885237315202|14.665819860062|14.575355344968|14.429325344547|14.429325344547|14.429325344547|14.429325344547|-15.923118743157|-15.923118743157|-15.923118743157|-15.923118743157|-15.923118743157|-15.923118743157|-16.3434650201|-16.759405376558|-16.876005810769|-16.982228882083|-17.215810015211|15.877975783148|15.877975783148|15.877975783148|15.877975783148|15.877975783148|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.233838991269|14.886487382368||14.756775012374|14.756775012374|14.698638455471|14.361820821851|14.12313422107|14.025808228377|14.025808228377|14.025808228377|14.005375046957|14.005375046957|14.005375046957|13.997083182057|13.751203743308|13.550226387812|13.403584517189|13.357316534991|13.185906879632|12.961008063652|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.767348194696|12.728131255137|12.728131255137|12.728131255137|12.625701701892|12.610372523041|12.610372523041||||||12.548191524844|12.433546571048|12.350606790419|12.315470943018|12.315470943018|12.315470943018|12.315470943018|12.315470943018|12.315470943018|12.151633696605|12.08235105605|12.08235105605|12.08235105605|11.997056474631|11.929576126079|11.929576126079|11.895084927855|11.750094703367|11.59966770812|11.59966770812|11.59966770812|11.59966770812|11.360083181722|11.360083181722|11.151203984533|10.993297473931|10.993297473931|10.993297473931|10.839132246588|10.839132246588|10.770146936415|10.693823402962|10.693823402962|10.693823402962|10.633136980888|10.551263377795|10.518070536333|10.507278470662|10.507278470662|10.507278470662|10.507278470662|10.445865344634
08603|11735|/equities/tourism-ent|TADAWULALL|-0.8754004373935|-0.8754004373935|||||-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.8754004373935|-0.87877826721438|-0.89030921162243|-0.89108456742026|-0.89108456742026|-0.89108456742026|-0.89108456742026|-0.89108456742026|-0.89108456742026|-0.89509394512417|-0.89923034726023|-0.89923034726023|-0.89923034726023|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.89941272010824|-0.90323636123892|-0.91248487641807|-0.91864892561074|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84637178346516|0.84041308876542|0.82843349648943|0.82843349648943|0.82843349648943|0.82843349648943|0.82843349648943|0.80444240183647|0.80444240183647|0.80444240183647|0.80253232607184|-0.87878690569206|-0.87878690569206|-0.87878690569206|-0.90809655419769|-0.92202953862594|-0.92202953862594|-0.92202953862594|-0.92202953862594|-0.93447724169544|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.93500819325079|-0.96056467757876|-0.96951629239382|-0.98724030143752|-0.99035838401778|-0.99035838401778|-0.99750119133555|-0.99750119133555|-0.99750119133555|-0.99777909764275|-1.0769767556878|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.89639929341469|0.88548748633877|0.88548748633877|0.88548748633877|0.88548748633877|0.84214337581817|0.84214337581817|0.84214337581817|0.77682596240246|0.72425105940197|0.69250114837061|0.64333463022853|0.63703847604488|-0.76553199033646|-0.76553199033646|-0.76553199033646|-0.76553199033646|-0.76553199033646|-0.76553199033646|-0.77186147243436|-0.77186147243436|-0.77186147243436|-0.77929051022459|-0.81810058267833|0.69732911245005|0.69732911245005|0.69732911245005|0.69732911245005|0.69732911245005|0.69732911245005|0.69732911245005|0.69732911245005|0.69147678498842|0.6616408580367|0.65795169529408|0.65795169529408|0.63494635684722|0.62679192760998|0.62679192760998|0.62679192760998|0.60199106445372|0.60165674609675|0.60099501905232|0.60099501905232|0.60099501905232||0.60099501905232|0.60099501905232|0.60099501905232|0.60099501905232|0.60099501905232|0.60099501905232|0.55055004686547|0.54513722164606|0.54513722164606|0.54513722164606|0.54513722164606|0.52293022918674|0.51546942216345|0.51546942216345|0.50107336390397|0.50107336390397|0.49508151465412|0.49231278955667|0.45645865201651|0.44050961070258|0.43729580543903|0.43729580543903|0.43199532288608|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42109951342287|0.41955501133802|0.4084994331829|0.4084994331829|0.4084994331829||||||0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.39499938166056|0.38222152133688|0.36250552441581|0.36250552441581|0.36250552441581|0.31222838556219|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.29946469486008|0.29946469486008|0.29946469486008|0.29946469486008|0.28607187635645|0.28396874408969|0.28039350824897|0.28039350824897|0.26988166755376|0.2668434201715|0.2668434201715|0.2668434201715|0.2668434201715|0.2668434201715|0.2668434201715
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-55.713599095387|-55.713599095387|||||-55.713599095387|-56.102843822922|-56.102843822922|-56.102843822922|-56.102843822922|-56.342048607364|-56.507829412371|-57.053145868414|-57.647938285529|-58.125485881897|-58.422763701647|-58.580846438109|-59.323164446817|-59.98129493182|-60.901437456796|-61.590484918698|-61.900539942963|-62.345044423455|-63.238938968837|-64.251218189019|-64.251218189019|-64.251218189019|-65.951355365932|-67.501504054798|-69.501672231636|-71.112968086624|-71.303297916412|-74.686995735168|-78.029996490479|-80.549995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-44.470001220703|-44.470001220703|||||-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703||-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703||||||-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703||-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703
08606|11632|/equities/uca|TADAWULALL|-23.126387542876|-23.189768884699|||||-23.189768884699|-23.189768884699|-23.189768884699|-23.189768884699|-23.189768884699|-23.189768884699|-23.287521254266|-23.355104092824|-23.355104092824|-23.355104092824|-23.449003886368|-23.638894504072|-23.706738345675|-23.706738345675|-23.706738345675|-23.706738345675|-23.763041673823|-23.901759133478|-23.901759133478|-23.901759133478|-24.004175488308|-24.075751110531|-24.169722871225|-24.246358690705|-24.314842976956|-24.413158405521|-24.521287375797|-24.566985269508|-24.645536759412|-24.645536759412|-24.703929427504|-24.823254906733|-24.960282788894|-25.218091843549|-25.241213769851|-25.296905167829|-25.529893062656|-25.599882812572|-25.797647497469|-25.835163034127|-26.134626509002|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|-26.243008804079|23.704895015411|23.704895015411|23.704895015411|23.704895015411|23.704895015411|23.704895015411|23.704895015411|23.704895015411|23.704895015411|22.955439033169|22.590488263919|22.069431963843|21.041591104845|20.525100532483|19.9590004984|19.650851718827|19.650851718827|19.650851718827|19.526237301674|19.526237301674|19.104707511096|19.009674796163|18.894084145293|18.767870878363|18.528745729817|18.388606264739|18.190674360757|18.180749213436|18.007499257435|17.714998077143|17.636788172472|17.636788172472|17.374208974561|17.089121659289|16.989022713778|16.9155810474|16.823979708733|16.558866762654|15.735406954571|15.378230394571|15.349144314891|15.330160828835|14.86462372807|14.714037365652|14.714037365652|14.714037365652|14.714037365652|14.557377739527|14.557377739527|14.557377739527|14.557377739527|14.557377739527|14.37708682018|14.198985830474|13.694427984211|13.459811241768|13.459811241768|13.459811241768|13.459811241768|13.459811241768|13.459811241768|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-14.86949278128|-15.657214496001|-16.129126545969|-16.253474338389|-16.312748970297|-16.693369680907|-16.693369680907|-16.693369680907|-16.693369680907|-16.693369680907|-16.693369680907|-16.814566591299|-16.814566591299|-16.814566591299|-16.814566591299|-16.814566591299|-17.413962499871|14.619974969361|14.619974969361|14.619974969361|14.619974969361|13.799972294142|13.017747453375||11.926971522284|11.926971522284|11.609968493727|11.137743126846|11.092812832819|11.092812832819|11.092812832819|11.092812832819|10.720903247182|10.095448168985|9.9993872740446|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9237724970911|9.8130810206835|9.6723121477171|9.6070135250141|9.5497699890668|9.5497699890668|9.4608553950583|9.4187280938134|9.3446985665411|9.3007758396036||||||9.2594782099203|9.2594782099203|9.2594782099203|9.2594782099203|9.2594782099203|9.2532696180322|9.2532696180322|9.2532696180322|9.0836332035041|8.9568142573012|8.9411906097128|8.9411906097128|8.8938162176935|8.8938162176935|8.7525732615621|8.4723035073977|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135
08607|103951|/equities/umm-al-qura|TADAWULALL|30.471901492617|30.471901492617|||||30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.471901492617|30.324335712351|29.82419860742|29.82419860742|29.82419860742|29.82419860742|29.82419860742|29.82419860742|29.82419860742|29.82419860742|29.82419860742|29.82419860742|-31.199507247061|-31.199507247061|-31.199507247061|-31.199507247061|-31.199507247061|-31.221674930885|-31.293527616212|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.325455125631|-31.583839028478|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.982276466712|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.924822603898|29.652580882925|29.202868622562|28.531009578436|28.531009578436|28.226122114094|27.484579533374|27.217037567692|27.217037567692|27.217037567692|27.217037567692|27.217037567692|27.217037567692|27.217037567692|27.217037567692|27.217037567692|27.217037567692|26.841153022533|26.623503866996|25.845559004507|-27.844522477354|-27.844522477354|-27.844522477354|-27.844522477354|-27.844522477354|-27.844522477354|-27.844522477354|-27.844522477354|-27.844522477354|-27.844522477354|-27.948880084151|-27.948880084151|-27.948880084151|-27.948880084151|-28.174866552479|26.298257414446|26.298257414446|26.298257414446|26.298257414446|26.298257414446|26.220286651834|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.446407982381|24.951565209||24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.243448341559|24.197158575881|24.197158575881|24.144155379661|24.144155379661|24.144155379661|24.144155379661|24.144155379661|24.144155379661|24.144155379661|23.779616431537|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|22.991279979924|22.472533433945|22.087260053457||||||21.811431729132|21.811431729132|21.527146802273|21.403271821334|21.403271821334|21.403271821334|21.403271821334|21.403271821334|21.403271821334|21.118779901114|21.118779901114|21.118779901114|21.118779901114|21.118779901114|20.932154339646|20.932154339646|20.932154339646|20.801205318122|20.801205318122|20.801205318122|20.801205318122|19.919117257494|18.96124182531|18.85597743307|18.85597743307|18.528864429113|18.373182771069|18.343537009935|18.26315373349|18.26315373349|18.26315373349|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741
08608|11624|/equities/saudi-indian|TADAWULALL|-9.5|-9.5|||||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||||||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5
08609|11643|/equities/food-products|TADAWULALL|69.40956506552|69.40956506552|||||69.40956506552|69.403557293785|69.403557293785|69.403557293785|69.403557293785|69.403557293785|69.403557293785|69.403557293785|69.403557293785|69.403557293785|69.370926106875|69.370926106875|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|65.155319768803|63.76381489461|63.76381489461|63.76381489461|60.655915464438|60.655915464438|60.655915464438|60.655915464438|-68.436332233692|-68.436332233692|-68.436332233692|-68.436332233692|-68.436332233692|-69.740886591038|-70.105665063368|-70.105665063368|63.383098960316|63.383098960316|63.383098960316|63.383098960316|63.383098960316|63.383098960316|62.154057370729|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-71.555559133795|-72.444835635586|-73.371973219364|-74.859242111278|-75.49739970745|-76.772416428077|-77.256067354027|-77.256067354027|-77.256067354027|-77.256067354027|61.450228591461|61.450228591461|61.450228591461|61.450228591461|61.450228591461|61.450228591461|58.961584404331|58.390099783406|58.390099783406|58.390099783406|58.390099783406|58.390099783406|58.390099783406|53.685101477819|46.789939209838|46.570523262408|46.570523262408|46.570523262408|46.570523262408|46.570523262408|46.570523262408|46.570523262408|46.570523262408|46.570523262408|46.570523262408|46.570523262408|45.53261545012|40.635393543482|37.434679196499|37.434679196499|33.657698073014|32.491675547151|32.491675547151|30.353094502057|26.938589329813|-34.267250904823|-34.267250904823|-34.267250904823|-34.267250904823|-35.18619027114|-36.427084339726|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|31.695834595343|30.997920628745|30.997920628745|30.997920628745|30.997920628745|30.997920628745|30.997920628745|30.997920628745|30.16484283999|28.59273278636||28.59273278636|28.59273278636|28.03319505704|28.03319505704|28.03319505704|28.03319505704|28.03319505704|28.03319505704|28.03319505704|26.80237215552|26.80237215552|25.792627319067|24.934074278639|24.829055543262|24.585759622513|24.585759622513|24.585759622513|23.66711921897|23.647707835463|23.438940568796|22.584430743181|21.452126980847|21.319386059516|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.499895202641|19.977332572308|19.977332572308|19.977332572308||||||19.977332572308|19.977332572308|19.977332572308|19.977332572308|19.977332572308|19.443461078369|19.33323376704|19.33323376704|19.190620411188|19.190620411188|17.966379894979|17.343517073593|17.343517073593|17.294096267445|16.895259102432|16.399864311846|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.876913469861|-18.898827572476|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.195985905884|-19.195985905884|-19.489529098138|-20.009417442332|-20.904875229741|-21.429652371831|-21.883222437376
08610|11619|/equities/walaa-insurance|TADAWULALL|22.375632570382|22.375632570382|||||22.375632570382|22.375632570382|22.375632570382|22.375632570382|22.375632570382|22.375632570382|22.375632570382|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.337780635598|-23.821977687149|22.447264811488|22.447264811488|22.447264811488|22.447264811488|22.447264811488|22.447264811488|22.447264811488|22.447264811488|22.447264811488|21.719339296518|21.719339296518|21.458153854143|21.44461540197|21.279801630007|21.279801630007|21.279801630007|21.25533535638|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|21.063908174649|20.459899137434|20.359887650738|20.347651749993|20.215168721305|20.114529217745|20.114529217745|19.600349057362|-21.103685601232|-21.103685601232|-21.103685601232|-21.103685601232|-21.103685601232|-21.103685601232|-21.626317694979|-21.973686645646|-22.35965193446|-22.64627974492|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|21.49651048439|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.838962822364|20.569824258549|20.569824258549|20.569824258549|20.434249074441|20.282499904082|20.093956923946|20.093956923946|20.093956923946|20.093956923946|20.093956923946|19.732174317554|19.359082134251|19.306758465241|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.305924474065|-21.946583283019|-22.497313512776|-22.899237647557|-23.072485516362|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|21.058028167414|20.84891970282|20.385466921387|19.808296905687|19.155879102032||19.155879102032|19.155879102032|18.774051509717|18.774051509717|18.774051509717|18.774051509717|18.774051509717|18.774051509717|18.690057050761|18.583334737112|18.583334737112|18.583334737112|18.583334737112|18.44584631661|18.44584631661|18.405383901899|17.662649822572|17.390678206023|17.390678206023|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.014404069279|17.014404069279|16.851560127839|16.740623381518|16.732914503838|16.686664825016|16.686664825016||||||16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.089024026163|16.089024026163|16.089024026163|16.089024026163|16.089024026163|16.0422486806|14.953609363247|13.458455500789|13.10828329213|13.091426225586|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|12.97986783361|12.893186880213|12.860207320431|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776
08611|19025|/equities/wataniya-insurance|TADAWULALL|-30.531930515613|-30.531930515613|||||-30.531930515613|-30.947387666002|-31.278533797016|-31.571131022496|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.863107513507|29.521688853003|29.521688853003|29.521688853003|29.521688853003|29.521688853003|29.521688853003|29.521688853003|29.521688853003|29.266253694668|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.224022142505|29.091729648187|29.091729648187|29.091729648187|29.091729648187|29.091729648187|28.936092121389|28.936092121389|28.936092121389|28.936092121389|28.936092121389|28.936092121389|28.92867841775|28.92867841775|28.92867841775|28.92867841775|28.92867841775|-31.35982650921|-31.35982650921|-31.35982650921|-31.35982650921|-31.35982650921|-31.35982650921|-31.35982650921|-32.073087630506|-32.702049928502|-32.948837816269|-33.01539215727|-33.081990503419|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.240813551986|-33.317497113413|-33.317497113413|-33.683959160293|-33.683959160293|-33.683959160293|-33.683959160293|-33.683959160293|-33.683959160293|-33.683959160293|-33.683959160293|-33.683959160293|-35.543037796511|-35.638730473534|-36.44519524576|-36.69258154765|-36.811254913445|-37.152605090799|-37.228863510897|-37.228863510897|-37.716470877097|-37.716470877097|-39.781038142758|31.707087632661|31.707087632661|28.026541732688|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-33.757942105835|-34.142594089649|-34.142594089649|-34.142594089649|-34.997825982992|-35.821286601959|-36.396280733676|-36.621692939965|-37.161257915988|-37.161257915988|-37.662780529144|-38.118958532681|-38.883092310549|-39.234130226376|-39.780271572834|-39.780271572834|-40.528693140619|-41.385997919101|-42.375316147295|-42.596162059006|-44.815175615082|35.723685787625|35.723685787625|35.190761723459|34.07673217449|31.332057016794||30.552688290477|30.552688290477|30.552688290477|28.647674218152|28.221620709072|28.214988026763|28.060589066436|28.060589066436|25.507470280253|23.385513577553|22.997736703127|22.974829632672|22.971428401638|22.21054194522|21.83738584598|21.626491783089|21.626491783089|21.258271903933|21.012687492305|20.708576944066|20.664699318887|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.273815598276|19.479651413788|19.383758609416||||||19.104471066397|18.555260078556|18.13981426253|17.911588753749|17.861310129832|17.861310129832|17.861310129832|17.861310129832|17.451453347417|17.040160862839|16.985611509654|16.759613327818|16.57465903476|16.415096571215|16.044850563747|15.416627486263|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|14.188076428763|13.600522072438|-15.388885800198|-15.388885800198|-15.388885800198|-15.388885800198|-15.640477111991|-15.640477111991|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-73.473755427971|69.879923638745|||||69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.879923638745|69.555469946778|68.594968218181|67.105522361699|66.475732558772|66.475732558772|66.475732558772|66.475732558772|66.409544842975|66.409544842975|66.006333924607|66.006333924607|66.006333924607|66.006333924607|66.006333924607|66.006333924607|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|65.666345195448|63.78477893102|63.78477893102|63.78477893102|63.78477893102|63.78477893102|63.78477893102|63.177533417144|62.652814738396|-66.175286779447|-66.175286779447|-66.175286779447|-66.175286779447|-66.175286779447|-66.175286779447|-66.175286779447|-66.327515247045|-66.327515247045|-66.327515247045|-66.327515247045|-66.327515247045|-66.327515247045|-67.347240265407|-67.946930364545|64.093397169064|64.093397169064|64.093397169064|64.093397169064|64.093397169064|64.093397169064|64.093397169064|64.093397169064|63.698216787919|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|63.366156854633|62.567955536316|61.10328308153|59.803648800848|59.737388022738|59.474874478797|58.894305951308|58.460341514162|58.008486338865|58.008486338865|58.008486338865|58.008486338865|58.008486338865|58.008486338865|57.69831781521|57.598129167983|57.096457081602|57.096457081602|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.106094023141|-60.590103410519|-60.644559514563|-60.821732031019|-61.346370152535|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.170569789927|58.111744126259|57.818604584732|57.420670743561|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059||56.954064081059|56.954064081059|56.954064081059|56.510072176043|56.459082890037|56.459082890037|56.459082890037|56.043425772458|54.548250858287|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.163180601177|53.163180601177|53.08686517298|52.979850065043|52.710946678376|52.495495927837|52.322831822652|52.322831822652|52.153146427227|51.531273596103|50.629193562727|50.5341058336|50.5341058336|50.5341058336|50.5341058336||||||50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.415674165697|50.161860311265|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.559732262176|49.444146915588|48.915719981892|48.356356298375|48.079284309732|47.899205763458|47.838005259433|47.681117166853|47.556796301047|47.41310589914|47.226059444212|47.226059444212|47.112288059419|46.75254203393
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-43.774099596832|-43.774099596832|||||-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-43.828695807223|-44.148552295636|42.60054745062|42.60054745062|42.60054745062|42.60054745062|42.60054745062|42.60054745062|41.983942713824|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.204433329596|-44.552149754646|-44.613455926786|-44.613455926786|-45.003839240483|-45.154121629018|-45.154121629018|-45.475751737207|-45.475751737207|-45.475751737207|-46.328612066474|-46.904014297289|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|44.546762722836|43.790844248518|43.692605653057|43.543650079963|43.543650079963|43.368944701575|43.368944701575|43.368944701575|43.368944701575|43.368944701575|43.368944701575|41.990494367174|41.311661001369|41.04351281714|39.917793375382|39.191994038035|38.741199118952|38.741199118952|38.741199118952|38.741199118952|38.741199118952|38.741199118952|38.741199118952|38.581886723152|37.835430624873|36.975480082731|36.719976640521|36.3903236587|36.3903236587|36.3903236587|36.3903236587|35.9698026665|35.563668145951|35.370743528799|35.192492343536|34.819437717454|34.204421398332|34.204421398332|34.204421398332|34.204421398332|34.204421398332|34.077135480433|33.974592858983|33.88566047001|33.772280909662|33.772280909662|33.772280909662|33.772280909662|33.772280909662|33.772280909662|33.772280909662|33.772280909662|33.638643293518|33.384605439657|33.240868572534|33.240868572534|33.155409668127|33.155409668127|33.155409668127|32.400457645169|-34.421427022559|-34.421427022559|-34.421427022559|-34.421427022559|-34.421427022559|-34.421427022559|-35.201586046862|-35.64548718576|-35.64548718576|-35.64548718576|-36.222762819179|34.411360300489|34.411360300489|34.411360300489|34.411360300489|34.411360300489|34.411360300489|34.06817853551|-35.680615764662|-35.680615764662|-35.680615764662|-35.680615764662|-35.680615764662|-35.680615764662|-35.680615764662|-36.170130365208|-36.87792271278|34.949316110498|34.949316110498|34.949316110498|34.224241563883|33.529711746735||33.416345198467|33.348718201137|33.098575948583|32.94762728404|32.94762728404|32.827917127598|32.400462500242|32.025514143471|31.828349133072|31.614630193545|31.614630193545|31.403482498658|31.403482498658|31.403482498658|31.403482498658|31.403482498658|31.403482498658|31.171704799236|31.171704799236|31.171704799236|31.171704799236|31.171704799236|30.75189434853|30.260436766311|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|29.922348293417|29.922348293417|29.458164092295||||||29.064626769217|28.882918441728|27.931020829893|27.54557800052|27.522397211892|27.522397211892|27.522397211892|27.522397211892|27.522397211892|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.184170147355|26.982410956947|26.757302815647|26.757302815647|26.757302815647|26.757302815647|25.730337203577|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.913501973428|31.913501973428|||||31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.913501973428|31.641743736014|31.641743736014|31.641743736014|31.641743736014|31.641743736014|31.641743736014|31.457493336714|31.152770289356|30.8919672001|30.871631621056|29.61292436248|-32.273001543843|-32.273001543843|-32.273001543843|-32.273001543843|-32.273001543843|-32.273001543843|-32.273001543843|-32.273001543843|-32.273001543843|-32.273001543843|-32.422780001786|-32.822532826691|30.032241628033|30.032241628033|30.032241628033|30.032241628033|30.032241628033|30.032241628033|30.032241628033|30.032241628033|29.613601363877|28.676223928376|28.509769275327|28.509769275327|28.509769275327|28.509769275327|28.509769275327|28.509769275327|28.509769275327|28.509769275327|28.280299427928|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.222119588117|28.038466950766|27.46496213422|27.108915588689|27.108915588689|27.108915588689|27.108915588689|27.108915588689|27.108915588689|27.048794505145|26.898661981188|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.696495731993|26.390550940482|25.998518982601|25.998518982601|25.856688118723|25.301874903337|25.104861342792|24.944013919202|24.944013919202|24.944013919202|24.70168276823|-26.891980510521|-26.891980510521|-26.891980510521|-26.891980510521|-26.891980510521|-26.891980510521|-26.891980510521|-27.330534040452|-27.88670625412|-27.88670625412|-27.88670625412|-28.179673403761|26.569297828413|26.569297828413|26.569297828413|26.569297828413|26.569297828413|26.235330941651|25.99758972324|25.988987966788|25.676654016985|25.594016325343|25.594016325343|25.332240594613|24.869923813217|24.869923813217|24.869923813217|24.869923813217|24.869923813217|24.869923813217|24.869923813217|24.752693528459|23.935122278234||23.935122278234|23.935122278234|23.935122278234|23.935122278234|23.935122278234|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.662066165021|23.16229501412|23.02810643167|22.93416692074|22.93416692074|22.93416692074|22.93416692074|22.93416692074|22.899075416016|22.745109855621|22.745109855621|22.745109855621|22.466788516541|22.140876701694||||||22.036400726114|22.036400726114|22.036400726114|21.853932419479|21.853932419479|21.853932419479|21.853932419479|21.853932419479|21.781035148501|21.512261297305|21.466618516808|21.466618516808|21.446442295452|21.446442295452|21.17992203114|21.17992203114|21.17992203114|20.301024674018|20.226713964914|20.226713964914|20.226713964914|20.147459901676|19.339400518056|19.199333760602|19.034815679505|18.899568615238|18.899568615238|18.899568615238|18.700702997245|18.700702997245|18.596336307567|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-55.937371564338|-55.937371564338|||||-55.937371564338|-55.937371564338|-55.937371564338|-55.937371564338|-55.937371564338|-55.937371564338|-55.937371564338|-55.937371564338|-56.078814089035|-56.078814089035|-56.078814089035|-56.078814089035|-56.078814089035|-56.520902169783|-56.614613738184|-56.614613738184|-56.614613738184|-56.614613738184|-56.614613738184|-57.138459327624|-57.187171859659|-57.507964791101|-57.72736495208|-57.837810762185|-57.946543475298|-57.946543475298|-57.946543475298|-57.946543475298|-57.946543475298|-57.946543475298|-57.946543475298|-57.946543475298|-58.396154796975|-58.621619853036|-58.621619853036|-58.621619853036|-58.621619853036|-58.621619853036|-59.186981687564|-59.274148261327|-59.274148261327|-59.274148261327|-59.274148261327|-59.274148261327|-60.063864906384|-60.893179372233|-61.431080445441|-61.431080445441|-61.586382557719|-62.536719933449|-63.46631146765|57.258626179231|57.258626179231|57.258626179231|57.258626179231|57.258626179231|57.258626179231|57.258626179231|57.258626179231|57.258626179231|57.258626179231|55.15772671648|55.072497838173|55.072497838173|55.060268383987|55.060268383987|55.060268383987|55.060268383987|55.060268383987|55.060268383987|55.060268383987|52.574367926924|50.768752777862|50.768752777862|50.768752777862|50.768752777862|50.768752777862|50.768752777862|50.768752777862|50.768752777862|50.768752777862|50.768752777862|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|50.729234028559|48.876923773797|46.129910387498|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|44.016065753804|43.808719074415|43.808719074415|42.050423952922|40.988592180348|40.988592180348|40.988592180348|40.553990506173|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-46.131627934158|-48.470356511726|-48.470356511726|-48.470356511726|-49.940630243323|43.352669997661|43.352669997661|43.352669997661|43.352669997661|43.352669997661|41.691851399175|41.176129206278|40.706808788089|39.126081182458|38.414162849826|38.402733181525|38.402733181525|38.402733181525|38.402733181525|38.402733181525|38.402733181525|38.402733181525|37.569698915006|37.445102172172|37.445102172172|37.445102172172||37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.005669334505|36.754445529617|36.67901068334|36.080380658355|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.647374321023|35.647374321023|35.647374321023|35.647374321023|35.647374321023|34.534117143463|33.508277064242|33.361047459618|33.233539028504|33.233539028504|33.233539028504|33.233539028504|33.233539028504||||||33.233539028504|33.233539028504|33.233539028504|33.233539028504|33.233539028504|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.011251106193|32.682868999828|32.247630272297|31.77884987768|30.926625349019|30.926625349019|30.926625349019|30.857361371753|30.308177267443|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|29.688669616747|29.568889757845|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-15.316663521543|-15.316663521543|||||-15.316663521543|-15.416292475346|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.546343071576|14.369270094364|14.362601404788|14.362601404788|14.362601404788|14.362601404788|14.362601404788|14.362601404788|14.281779321699|14.21975467897|14.099727452867|13.974141718141|13.865713200295|13.769193909152|13.769193909152|13.769193909152|13.769193909152|13.769193909152|13.769193909152|13.484659854553|13.413058716767|13.413058716767|13.413058716767|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.368798064922|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.146577095076|13.121752552506|13.115280632969|13.058089314563|12.878988383724|12.865708787043|12.865708787043|12.865708787043|12.865708787043|12.865708787043|12.865708787043|12.865708787043|12.865708787043|12.865708787043|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.800142662766|-13.978789783287|-13.978789783287|-13.978789783287|-13.978789783287|-13.978789783287|-13.978789783287|-13.978789783287|-13.978789783287|-14.025321775861|-14.280767448384|-14.280767448384|-14.408515846025|-14.408515846025|-14.408515846025|-14.408515846025|-14.643599853706|-14.643599853706|-14.663999886194|12.923333624269|12.923333624269|12.923333624269|12.923333624269|12.923333624269|12.923333624269|12.601922480923|12.601922480923|||12.601922480923|12.601922480923|12.601922480923|12.601922480923|12.601922480923|12.601922480923|12.601922480923|12.251777253875|12.251777253875|12.251777253875|12.251777253875||12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|11.677811872439|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145||||||-12.281322139145|-12.281322139145|-12.281322139145|-12.47637901664|-12.528369402201|-12.528369402201|-12.528369402201|11.69713059444|11.69713059444|11.69713059444|11.69713059444|11.69713059444|11.69713059444|11.69041708861|11.429595299939|11.37706634698|11.37706634698|11.37706634698|11.277105460538|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|10.816719778685|10.744983576303|10.560086460649|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237
08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.180533584157|25.180533584157|||||24.567258923362|24.462985648636|24.462985648636|24.462985648636|24.462985648636|24.462985648636|24.462985648636|24.462985648636|24.100539143354|24.037177108712|24.037177108712|24.037177108712|24.037177108712|24.037177108712|24.037177108712|23.813530523453|23.478921659428|23.274225783491|23.274225783491|23.274225783491|23.274225783491|22.771558672712|22.771558672712|22.771558672712|22.771558672712|22.273954292719|21.865504684917|21.840870587021|21.840870587021|21.775411093665|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.743774150136|21.660244103131|21.660244103131|21.660244103131|21.660244103131|21.660244103131|21.453605143955|21.413023843265|21.413023843265|21.413023843265|20.472241882402|20.472241882402|20.472241882402|20.4057305231|20.4057305231|20.018589220036|19.963986937193|19.891097563271|19.583441118139|19.343822218464|19.216469368986|-20.859318223936|-20.859318223936|-20.859318223936|-20.859318223936|-20.859318223936|-20.859318223936|-20.859318223936|-21.613686207646|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.838968455284|-21.988854712346|-22.130949358254|-22.502166911529|-22.712937754586|-22.712937754586|-22.712937754586|-22.712937754586|-22.712937754586|-22.712937754586|-22.712937754586|-22.712937754586|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.5815218611|20.440777810627|20.440777810627|20.440777810627|20.440777810627|20.440777810627|19.60530962791|19.082566100646|19.076185047945|18.893808014992|18.893808014992|18.710898222529|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-21.652727829895|-22.007474832492|-23.639416726383|21.116773260167|21.116773260167|21.116773260167|21.116773260167|21.116773260167|21.116773260167|21.116773260167|21.116773260167|21.116773260167|20.338637286348|19.952929847685|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677||18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|17.522178642626|17.282420362229|17.200918882668|17.200918882668|17.200918882668|17.200918882668|17.200918882668|17.200918882668|17.037687003149|16.859652187574|16.596177107988|16.596177107988|16.596177107988|16.526863211722|16.399848746294|16.26649750497|16.159132972858|16.159132972858|16.159132972858|16.072369380683|15.958188264337|15.943543028795|15.801114835777|15.801114835777|15.801114835777|15.801114835777||||||15.801114835777|15.801114835777|15.801114835777|15.801114835777|15.801114835777|15.476331488475|15.476331488475|15.476331488475|15.399257306903|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.05127915079|14.508087991947|14.338986475461|14.14998545381|14.062517545794|14.062517545794|14.062517545794|14.024835741953
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-37.935301812274|-37.935301812274|||||-37.935301812274|-38.029597988507|-38.029597988507|-38.029597988507|-38.029597988507|-38.029597988507|-38.113443311476|-38.313821496622|-38.313821496622|-38.313821496622|-38.313821496622|-38.559800348963|-38.802555519437|-39.105616523264|-39.228461955917|-39.473292376081|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.508750627766|-39.956945099577|-40.079938533289|-40.624933483847|-41.125532895263|-41.125532895263|-41.204977554961|-41.204977554961|-41.52219851247|-41.766560209679|-41.766560209679|-41.766560209679|-42.768402140326|-43.820447543138|38.947427653142|38.947427653142|38.947427653142|38.947427653142|38.947427653142|38.947427653142|38.947427653142|38.947427653142|38.947427653142|38.947427653142|38.947427653142|36.255476526495|35.650514746884|35.650514746884|35.650514746884|35.347795222843|34.891994395349|33.402216079603|33.180238859268|30.744710648956|29.858014544847|29.028545702581|29.028545702581|29.028545702581|29.028545702581|29.028545702581|28.720607586574|27.976313936366|27.976313936366|27.976313936366|27.976313936366|27.937571167563|27.841744872833|27.090827911987|26.714808642748|26.247009899752|25.787665782319|25.787665782319|25.780741093276|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|25.655613131357|24.29512563793|-28.32781485288|-28.32781485288|-28.32781485288|-28.32781485288|-28.32781485288|-28.32781485288|-28.489239573133|-28.809656960951|-28.809656960951|-28.809656960951|-28.809656960951|-28.809656960951|-29.738507543656|26.067798132901|26.067798132901|26.067798132901|26.067798132901|26.067798132901|26.067798132901|26.067798132901|25.48088624213|24.787096206058|24.53844058923|24.448170091936|24.448170091936|24.448170091936|24.397966599276|-27.369916330799|-27.369916330799|-27.369916330799|-27.369916330799|-27.369916330799|-27.369916330799|-27.369916330799|-27.369916330799|-27.369916330799|-27.369916330799|-27.406574340909|-28.107304780846|-28.242722473475|-28.242722473475|-28.629690446161|-30.066879578987|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.106393865623|-31.5598821153|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856||27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|26.588880619677|25.507089492647|25.3995451099|25.298489895027|25.298489895027|25.298489895027|25.298489895027|25.298489895027|25.298489895027|24.809864067934|24.809864067934|24.344293726707|22.860325854382|22.822584091912|22.438982472696|22.340657664275|22.340657664275|22.302398205836|21.001553324681|20.023948435233|19.782165267121|19.619072836915|19.506747160001|19.134277470188||||||19.134277470188|19.134277470188|19.134277470188|19.134277470188|19.134277470188|17.963643002594|17.64721264673|17.64721264673|17.569096957498|17.569096957498|17.569096957498|17.569096957498|17.043441042694|16.374826781556|16.374826781556|16.374826781556|16.374826781556|16.039808026734|15.640898218622|15.415442668586|14.92715799719|14.351286595728|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.194381916635|14.194381916635|14.194381916635|14.194381916635|13.899313622175|13.760650072485|13.760650072485|13.760650072485|13.672944238881
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.4580173964574|-2.4580173964574|-2.4580173964574||-2.4993370236373|-2.5072587134017|-2.5248815896527|-2.5248815896527|-2.5248815896527|-2.5248815896527|-2.5571132503633|-2.5857697949017|2.4385919864202|2.4385919864202|2.4385919864202|2.4385919864202|2.4385919864202|2.4385919864202|2.4385919864202|2.4385919864202|2.4385919864202|2.4385919864202|2.3696246164959|2.3696246164959|2.3696246164959|2.3696246164959|2.3696246164959|2.3696246164959|2.3696246164959|2.3696246164959|2.3696246164959|2.3696246164959||2.3696246164959|2.3696246164959|2.3696246164959|2.3568051278504|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.442960329095|-2.4527337101206|-2.4547041419596|-2.4568935106695|-2.4593261425694|-2.4620290669026|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645||-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|-2.4623656552645|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3507839719196|2.3497599539647|2.3433332230505|2.3433332230505|2.3433332230505|2.2888645993116|-2.4034180545436|-2.4034180545436|-2.408797849508|-2.4203309497257||-2.4220344050086|-2.435593788641|-2.4417708900431|-2.4586343265087||-2.4662603776224|-2.4747337677487|-2.4774819853579|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4782536120029|-2.4958373540874|2.3301385005336|2.3301385005336|2.3301385005336|2.3301385005336|2.3301385005336|2.3301385005336|2.2845983593575|2.2506648532673|2.2229608288655|2.1971786674801|2.1857540802761|2.1619489939791|2.1127211420384|2.0863568350835|2.0687298162296|2.0491442397253|2.0296047081568|2.0256848587933|2.0256848587933|-2.1365914894307|-2.1365914894307|-2.1365914894307|-2.1412127761007|-2.1774586205086|-2.2082873455243|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2286698785391|-2.2562997702059|-2.2608886828353|-2.2787650680464|-2.2852945698546|-2.2886606337016|-2.3135117956207|-2.3194575517493|-2.3353796938708|-2.3353796938708|-2.3427928890249|-2.3427928890249|-2.3427928890249|-2.3427928890249|-2.3427928890249|-2.3758809660829|-2.3793121946031|-2.3881246659683|-2.4196600822665|-2.4196600822665|-2.4274001020036|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4631677864761|-2.4640753400294|-2.4950837042561|-2.5083595802024|-2.5083595802024|-2.5083595802024|-2.5083595802024|-2.5083595802024|-2.5270661170433||-2.5434068369811|-2.5521081510974|-2.5521081510974|-2.5521081510974|-2.6091512272772||-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772||-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6112791509559|-2.6286434962937|-2.6528443247133|-2.6528443247133|-2.6528443247133|-2.6670492523306|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5046151245433|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024
08620|9184|/equities/thai-beverage-pcl|STI|-0.72070822382336|-0.72070822382336|-0.72070822382336||-0.74023135794937|-0.7480348403116|-0.75142760352514|-0.75658625779573|-0.75787360268637|-0.75849254308474|-0.75849254308474|-0.75849254308474|-0.76302812310583|-0.76302812310583|-0.76302812310583|-0.76566314018751|-0.76566314018751|-0.76566314018751|-0.76566314018751|-0.76566314018751|-0.76566314018751|-0.76566314018751|0.72982336496826|0.72982336496826|0.72982336496826|0.72982336496826|0.72982336496826|0.72982336496826|0.72982336496826|0.72982336496826|0.72982336496826|0.72730375567538||-0.76520085307504|-0.76520085307504|-0.76520085307504|-0.76520085307504|-0.76520085307504|-0.7668898201932|-0.76876645032448|-0.77279810189076|-0.77279810189076|-0.77477566929733|-0.77697296641574|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.77983408754887|-0.78506048233997|-0.78506048233997|-0.78506048233997|-0.78510554155317|-0.78510554155317|-0.79150615489711|-0.80306238770739|-0.814791536334|-0.81837948825937|-0.83431056436545|0.78091620132166|0.78091620132166||0.78091620132166|0.78091620132166|0.78091620132166|0.78091620132166|0.77934488648894|0.77934488648894|0.77934488648894|0.77934488648894|0.77616652214383|0.77616652214383|0.7567796673286|0.7567796673286|0.75293785209862|0.75293785209862|0.74942943705708|0.74942943705708|0.7440882618073|0.73164444471148|0.73164444471148|0.73164444471148|0.73164444471148|0.73164444471148|0.73164444471148|0.71182716449927|0.70009174583|0.70009174583|0.70009174583|0.70009174583|0.70009174583||0.70009174583|0.70009174583|0.70009174583|0.70009174583||0.70009174583|0.70009174583|0.70009174583|0.70009174583|0.70009174583|0.70009174583|0.70009174583|0.69676860435851|0.69668733261302|0.69548592062212|0.69415101841|0.68850113103685|0.68547291239275|0.68547291239275|0.68547291239275|0.68547291239275|0.68547291239275|0.68547291239275|0.68547291239275|0.68547291239275|0.67052546563164|0.66246972042856|0.66246972042856|0.65919027289159|0.65919027289159|0.65919027289159|0.65048918415449|0.64971020143718|0.62967801669671|0.62444816081409|0.62444816081409|0.62206561880206|0.62206561880206|0.59479509147113|0.59199454554921|0.59082727044827|0.58647474547235|0.56330526095858|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.61048619086792|-0.62331798270069|-0.62424220856387|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.63105613050172|-0.6322845723597|-0.63614950537326|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.64041587418243|-0.64159365907035|-0.64159365907035|-0.6481086018525|-0.6481086018525|-0.6481086018525|-0.65067622428056|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.66226114501523||-0.66945682488069|-0.67317123976407|-0.67317123976407|-0.67317123976407|-0.67491249207057||-0.68174382202171|-0.68174382202171|-0.68610424854515|-0.68650472669864|-0.69694969288801|-0.70049347065965|-0.70049347065965|-0.70693716829662|-0.70993016964467|0.66887213244417|0.66887213244417|0.66887213244417|0.66887213244417|0.66887213244417||0.66887213244417|0.66887213244417|0.66887213244417|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.65852393849044|0.65852393849044|0.64530440219408|0.64367157163626|0.63963506555565|0.62667010826897|0.62667010826897
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.85139882254364|-0.85139882254364|-0.85155423468751||-0.86422693272876|-0.87414103239165|-0.88460117346033|-0.88489524740065|-0.88489524740065|-0.88489524740065|-0.89460583547845|-0.90261758941295|-0.91513064589636|-0.92431182427027|-0.92534647564996|-0.92576726475013|-0.92576726475013|-0.93113029443173|-0.93531518687618|-0.93531518687618|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029||0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88744039435029|0.88258072720192|0.88258072720192|0.86370082018797|0.86080345803357|0.86080345803357|0.85644830590991|0.84216481255721|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.887591752076|-0.891213092168|0.84271879533167|0.84271879533167|0.84271879533167||0.84271879533167|0.84271879533167|0.84271879533167|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.83693533186915|0.82937259414464|0.82513621492153|0.82237356948594|0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392||0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392||0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392|0.82105883490392|0.80145427398492|0.80078251949736|0.79253610297252|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.79185976824484|0.7815108248627|0.76938043222503|0.76938043222503|0.76938043222503|0.75653380802027|0.75170422980909|0.68627064328287|0.68627064328287|0.67984029222532|0.67984029222532|0.63871140799042|-0.68727438856134|-0.68727438856134|-0.68727438856134|-0.68727438856134|-0.68727438856134|-0.69974934512785|-0.70291268629855|-0.70291268629855|-0.70291268629855|-0.70291268629855|-0.70291268629855|-0.70291268629855|-0.70379187445978|-0.70976874542612|-0.71020833224889|-0.71020833224889|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.7217807502073|-0.73321697232678|-0.73321697232678|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369||-0.74261599582223|-0.7676288960354|-0.77167197789082|-0.77167197789082|-0.77167197789082||-0.78407997914298|-0.79036664110801|-0.79476563577818|-0.79476563577818|-0.79476563577818|-0.80501736805359|-0.81613040418006|-0.81741409280391|-0.81741409280391|-0.81834375371506|-0.81834375371506|-0.81834375371506|-0.81834375371506|-0.82017997444984||-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.8271444168501|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|0.76855187189281|0.76855187189281|0.76855187189281|0.76855187189281|0.76855187189281|0.75537293511244|0.75537293511244|0.75537293511244|0.74930326097114|0.73644807330881
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.1546945418239|-2.1546945418239|-2.1624383888113||-2.1981365513752|-2.1981365513752|-2.1981365513752|-2.1981365513752|-2.1981365513752|-2.1981365513752|-2.2345962736287|-2.2401068975835|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169||-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.2597329177169|-2.26359206192|-2.2651022247949||2.1185158206015|2.1185158206015|2.0522398499415|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2021233907555|-2.2323594348535|-2.2465104015785|-2.2561225926564|-2.2845805657887|-2.2920801480612||-2.2920801480612|-2.2920801480612|-2.2920801480612|-2.2920801480612|-2.2920801480612|-2.2920801480612|-2.2920801480612|-2.2920801480612|-2.2920801480612|-2.3067556443038|-2.3086174397803|-2.3445749050088|-2.3573054478905|2.2222680160651|2.2222680160651|2.2222680160651|2.2222680160651|2.1930755453253|2.1589728546302|2.1383031818779|2.1233513901306|2.1233513901306|2.1233513901306|2.1103904324188|2.1017782886105|2.1017782886105|2.0991980852106|2.0507756804337|2.0461427752017||2.0461427752017|2.0407141782442|2.0307889408861|2.0307889408861||2.0307889408861|2.0307889408861|2.0307889408861|2.0307889408861|2.0307889408861|2.0307889408861|2.0307889408861|2.0058764823051|1.9870850651101|1.9673271979613|1.9673271979613|1.9381413554398|1.8968237611152|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8820113735618|1.8729769866189|1.8729769866189|1.8549744332852|1.8483049168656|1.8208943621394|1.7793270301021|1.7342522620268|1.7097247440625|1.700805202569|-1.8616526222177|-1.8616526222177|-1.8616526222177|-1.8718362490279|-1.9020402608031|-1.9351114112793|-1.9351114112793|-1.9745682299864|-1.9956313571148|-2.0068126211358|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753||1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.8817479214064|1.8702754666398|1.8441949740594|1.823505505223|1.823505505223|1.823505505223|1.823505505223|1.8209251792519|1.8209251792519|1.8209251792519|1.8209251792519|1.8066977058037|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9959242700968|-2.0154714053906|-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0235188109301||-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0289098005187||-2.0471219995167|-2.10069113733|-2.1081989797745|-2.1081989797745|-2.131332189153|-2.143069996771|-2.143069996771|-2.143069996771|-2.143069996771|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648||-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.1828486162756|-2.2220540000701|-2.2222822456122|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.8923116983236|1.8320129912497
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|25.795043147365|25.795043147365|25.795043147365||25.795043147365|25.795043147365|25.795043147365|25.795043147365|25.795043147365|25.795043147365|25.795043147365|25.795043147365|25.795043147365|25.527826800125|25.341474018911|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278|25.299237250278||24.960819773089|24.935703070825|24.935703070825|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.687943111344|24.251603376516|23.753449611806|23.683831935616|23.482590946326|23.195101933092|23.07566781001|23.069528214194|23.069528214194|22.488919911625|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916||-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.616398871916|-23.824887872821|-23.839875037014|-24.032932878202|-24.032932878202|-24.398559106066|23.24645376241|23.24645376241|23.24645376241|23.24645376241|23.24645376241|23.24645376241|23.24645376241|23.24645376241|23.24645376241|23.24645376241|23.118836297324|22.322596856544|22.089448849407|22.089448849407|22.089448849407||22.089448849407|22.089448849407|22.089448849407|22.089448849407||22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|22.089448849407|21.731610209906|21.397343961358|21.126988507265|21.126988507265|21.126988507265|20.959431331416|20.58649730402|20.58649730402|20.58649730402|20.58649730402|20.523330049579|19.460923014818|18.991580551132|18.773978623267|18.220530625313|17.968367598817|-19.128434200879|-19.128434200879|-19.284370868069|18.478451341223|18.478451341223|18.478451341223|18.478451341223|18.470310382147|18.470310382147|18.470310382147|18.470310382147|18.470310382147|18.470310382147|18.470310382147|18.470310382147|18.208121807597|18.167913577316|17.957125819786|17.75569625813|17.747441142998|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.715275664609|-18.715275664609|-18.835861412994|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.601578776078|17.55842088774||-18.613743217269|-18.613743217269|-18.613743217269|-18.613743217269|-18.613743217269||-18.82304722234|-19.273385751738|-19.429872659063|-19.539858556694|-19.624843518939|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183||-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.994281218818|-19.994281218818|-20.240470018862|-20.240470018862|-20.444966624046|-20.672185604069|-20.812428253992|-20.925754052436|-20.925754052436|-20.925754052436|19.286228369244|19.286228369244|19.286228369244|19.22247589801|19.058862354736|18.528180495877|18.51297833299|17.754420988818|16.984355971835|16.788861859182
08624|8959|/equities/city-developments|STI/EAFAVALUE|-7.2883696638876|-7.2883696638876|-7.335645949767||-7.4496200746143|-7.5641787787106|-7.5814945868703|-7.5814945868703|-7.5814945868703|-7.5893924691117|-7.6938210568866|-7.7456376113318|-7.7807442124047|-7.7928384277843|-7.7928384277843|-7.7928384277843|-7.7928384277843|-7.7928384277843|-7.8104500473309|-7.8104500473309|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644|7.5134916685644||7.4399155138404|7.2868232990272|7.260460008622|7.2174270301404|7.1616868872711|7.1039797088911|7.1029633206853|7.1029633206853|7.0165365981535|6.9279058031987|6.8732882663885|6.8067894164367|6.7979014652353|6.7420498019437|6.7393383751656|6.7393383751656|6.7372234673793|6.6746305195816|6.6632516979608|6.6632516979608|6.6632516979608|6.6632516979608|6.6632516979608|6.6540146632005|6.6540146632005|6.6540146632005|-7.0879866794084|-7.0879866794084|-7.0879866794084|-7.0879866794084|-7.1552610877857|-7.1628971898672|-7.2073167257968|-7.2571993065613||-7.2603082339782|-7.2616688390844|-7.2616688390844|-7.2616688390844|-7.2647374399995|-7.2647374399995|-7.2647374399995|-7.2647374399995|-7.2647374399995|-7.3294555090638|6.8678802835498|6.8678802835498|6.8678802835498|6.8678802835498|6.8678802835498|6.8678802835498|6.8678802835498|6.8678802835498|-7.3165023201047|-7.3165023201047|-7.3165023201047|-7.3165023201047|-7.3165023201047|-7.3165023201047|-7.5111586907769|-7.6455330163533|7.2408194705404|7.2408194705404|7.2408194705404||7.2408194705404|7.2408194705404|7.2199137392482|7.1747760075086||7.1747760075086|7.1747760075086|7.1747760075086|7.1747760075086|7.1747760075086|7.1549869133094|7.1440970978316|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0461360444346|7.0326632382383|6.9717186426576|6.8384740855358|6.6978237922613|6.6556895370422|6.6543212593858|6.4551602404719|6.3194795760187|6.3177460733026|6.2550484408901|6.12619770787|-6.4548787896082|-6.4548787896082|-6.4548787896082|-6.4548787896082|-6.4548787896082|-6.4548787896082|-6.6034728756928|-6.6977655348274|-6.8157461944656|-6.9531775385623|-7.1391938003172|-7.1391938003172|-7.1391938003172|-7.3701654575787|-7.6685471692043|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7919488545347|-7.8104471507985|-7.8104471507985|-7.8486059841535|-7.9116137488044|-7.9657683354127|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.3436348193716|-8.3436348193716|-8.3436348193716|-8.3954319458209|-8.3954319458209|-8.3954319458209|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.496960879171|-8.496960879171|-8.496960879171|-8.496960879171|-8.496960879171|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253||-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253||-8.7865365466999|-8.7865365466999|-8.7865365466999|-8.8183742056872|-8.8543043148281|-8.8953885750482|-8.8953885750482|-8.8953885750482|-8.8953885750482|-8.9392264286056|-8.9392264286056|-8.9392264286056|-8.9392264286056|-9.0674687866913||-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.1694092225748|-9.1754549820907|-9.249526579587|-9.249526579587|-9.249526579587|-9.2670300232674|-9.2670300232674|-9.2670300232674|-9.2670300232674|-9.2670300232674|8.4145535729711|8.4145535729711|8.4145535729711|8.4145535729711|8.4145535729711|8.1795033638549|8.0038924951103|7.9315473524229|7.6078306268207|7.2725895058834
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-12.5066147716|-12.5066147716|-12.51901646799||-12.638906915388|12.174806179576|12.174806179576|12.032007020903|11.893896414386|11.830333061523|11.830333061523|11.830333061523|11.830333061523|11.755370638444|11.717078020919|11.683419866417|11.620466783151|11.617774459664|11.617774459664|11.617774459664|11.617774459664|11.61530475809|11.57756032098|11.49617840569|11.47258723811|11.47258723811|11.47258723811|11.47258723811|11.47258723811|11.47258723811|11.470078893605|11.470078893605||11.470078893605|11.470078893605|11.470078893605|11.368421179391|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.31531301813|11.162014498497|10.920571925668|10.815079506269|10.742310585833|10.667567215867|10.601741166586|10.570174653435|10.570174653435|10.328527299458|-10.765949353964|-10.765949353964|-10.765949353964|-10.765949353964|-10.765949353964|-10.765949353964|-10.765949353964||-10.765949353964|-10.765949353964|-10.765949353964|-10.765949353964|-10.765949353964|-10.797283301862|10.260655280958|10.260655280958|10.260655280958|10.260655280958|10.260655280958|10.260655280958|10.260655280958|10.260655280958|10.260655280958|10.260655280958|10.255079920579|10.255079920579|10.255079920579|10.255079920579|10.216754683177|10.186950268923|10.176358181972|10.176358181972|10.162064347818|9.858960454281|9.8238426784349|9.8238426784349|9.8238426784349||9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349||9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.8238426784349|9.6320473992905|9.4599270752047|9.4599270752047|9.4599270752047|9.3826969388431|9.2735527095205|9.19660769679|9.19660769679|9.1167863340053|8.9869848854975|8.7010944295411|8.5362160391813|8.4946844519515|-8.739931273959|-8.739931273959|-8.739931273959|-8.739931273959|-8.8254792695817|8.49908264092|8.49908264092|8.49908264092|8.49908264092|8.4546302588938|8.4546302588938|8.4546302588938|8.4546302588938|8.4021342809306|8.4021342809306|8.4021342809306|8.3873712282828|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.7342994300257|-8.7453331514344|-8.8100408619992|-8.8100408619992|-8.8339344203861|-8.8665935927399|-8.9160063166689|-8.9160063166689|-8.9160063166689|-8.9274150348091|-8.9274150348091|-8.9491564400598|-8.9491564400598|-8.9491564400598|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359||-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359||-9.1018067032078|-9.3781187434968|-9.4654434666953|-9.4654434666953|-9.4654434666953|-9.5454933362892|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253||-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.6780576591591|-9.6780576591591|-9.7600643242841|-9.782849268278|-9.7954832626816|-9.7954832626816|-9.7954832626816|-9.7954832626816|9.1434825569593|9.1434825569593|9.1434825569593|9.1434825569593|9.0016478068522|8.7832067345018|8.7832067345018|8.5985627543523|-9.0347490837771|-9.0347490837771
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.032376912518|-3.032376912518|-3.032376912518||-3.0609743763822|-3.0988603885326|-3.1336608736181|-3.1336608736181|-3.1336608736181|-3.1336608736181|3.0303174004688|3.0303174004688|3.0303174004688|3.0303174004688|3.0119967192944|3.0119967192944|3.0083297591006|2.9931441391613|2.9919297937397|2.9919297937397|2.9919297937397|2.9919297937397|2.9865886639493|2.9827171782354|2.9827171782354|2.9827171782354|2.9827171782354|2.9827171782354|2.9827171782354|2.9730190943457|2.9629865397614|2.9629865397614||2.9371489000802|2.9371489000802|2.9371489000802|2.924527657542|2.924527657542|2.924527657542|2.924527657542|2.924527657542||2.924527657542|2.924527657542|2.8966974158126|-3.0018042885884|-3.0018042885884|-3.0018042885884|-3.0018042885884|-3.0018042885884|-3.0164491295399|-3.0527211559682|-3.0619124453232|-3.068236050889|-3.0797067195012|-3.094391947725|-3.094391947725|-3.094391947725|-3.1181999338735|-3.1181999338735|-3.136333255091|-3.1509258395199|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513||3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0273698154513|3.0115218894817|2.9866910794419|2.9652122765825|2.94579143326|2.9214349433284|2.9188165978702|2.9137127303664|2.9137127303664|2.9137127303664|2.901347480834|2.8904903468941|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678||-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678||-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0394811360678|-3.0625075622647|-3.0625075622647|-3.08778616281|-3.0969846258743|-3.0977607049526|-3.1325118716096|-3.1433465277194|-3.1659405799971|-3.1793784269874|-3.189309372856|-3.1905257341602|-3.1905257341602|-3.1905257341602|-3.1905257341602|-3.2066952649464|-3.208550314518|-3.2295003515837|2.9779666690988|2.9779666690988|2.9779666690988|2.9779666690988||2.9779666690988|2.9614073997254|2.9124525659078|-3.1014821035553|-3.1014821035553|-3.1014821035553|-3.1080912332722|-3.1932124143384|-3.216056785894|-3.216056785894|-3.216056785894|-3.2381742109993|-3.2877492231505|-3.3278324915719|-3.35158377924|-3.35158377924|-3.35158377924|-3.35158377924|-3.35158377924|-3.35158377924|-3.35158377924|-3.3570930962037|-3.3682145547283|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.4120144801586|-3.4436827453474|-3.4505364003556|-3.469890788861|-3.469890788861|-3.469890788861|-3.469890788861|-3.4768786735754|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128||3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128||3.2934383174128|3.2934383174128|3.2742647882243|3.246294206595|3.1824379168347|3.1625977580631|3.1452934792115|3.1452934792115|3.1144018811064|3.1144018811064|3.1144018811064|3.1093909919347|3.0877122415531|3.0785691355587||3.0676323677567|3.0627026188669|3.0500029047658|3.0181143504966|3.0115714848692|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0003681333007|2.9481310658642|2.9481310658642|2.9481310658642|2.9481310658642|2.8871455383508
08627|8963|/equities/comfortdelgro-corporation|STI|-1.6869534470308|-1.6869534470308|-1.7011337892183||-1.7011337892183|-1.7011337892183|-1.7011337892183|-1.7011337892183|-1.7011337892183|-1.7011337892183|-1.7375389355165|-1.7391623807994|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.662510531215|1.6595947334812||1.6339951803742|1.6339951803742|1.6339951803742|1.6339951803742|1.5987467159229|1.5841254781657|1.5841254781657|1.5841254781657|1.5841254781657|1.582323379228|1.582323379228|1.582323379228|1.582323379228|1.582323379228|1.5822948559288|1.5822948559288|1.5822948559288|1.566613414129|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6402229699646|-1.6465332514464|-1.6465332514464|-1.6465332514464|-1.6465332514464||-1.6465332514464|-1.6524961403923|-1.6524961403923|-1.6524961403923|-1.6524961403923|-1.6524961403923|-1.6524961403923|-1.6524961403923|-1.6524961403923|-1.6747444107597|-1.6747444107597|-1.6910836655496|-1.6910836655496|-1.7188551843827|1.6183486435301|1.6183486435301|1.6183486435301|1.6183486435301|1.6183486435301|1.6183486435301|1.5962185631733|1.5958415480169|1.5904701519578|1.581751027435|1.5808666908409|1.5785757745866|1.5785757745866|1.5785757745866|1.5785757745866||1.5785757745866|1.5785757745866|1.5785757745866|1.5785757745866||1.5785757745866|1.5785757745866|1.5785757745866|1.5785757745866|1.5785757745866|1.5785757745866|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.5705430446092|1.51008530436|1.4869312994793|1.4722999826276|1.4722999826276|1.4664076053659|1.4317975732529|1.3832264782816|1.3832264782816|1.3832264782816|1.3832264782816|-1.4378185077275|-1.4378185077275|-1.4378185077275|-1.4378185077275|-1.4378185077275|-1.4378185077275|-1.453957714832|-1.4674881124895|-1.4720663653923|-1.4898094123285|-1.4996197759753|-1.504467136291|-1.507651985384|-1.5260477603552|-1.5266776549681|-1.5304948097741|-1.5304948097741|-1.5304948097741|-1.5304948097741|-1.5304948097741|-1.5304948097741|-1.5304948097741|-1.5304948097741|-1.5304948097741|-1.5311546310524|-1.5311546310524|-1.5311546310524|-1.5379495537656|-1.5382772525568|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.402610289531|1.402610289531|1.402610289531|1.402610289531|1.402610289531|1.402610289531|1.3862336603326|1.3701272248005|1.3701272248005|1.3701272248005|1.3701272248005|1.3701272248005|1.3645857968568|1.3578730996714|1.3259700665061|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976||-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976||-1.4565179946976|-1.4565179946976|-1.4800199803331|-1.4916888670368|-1.4985431914244|-1.5122702126938|-1.5191891331626|-1.5346545929328|-1.5407273962117|-1.5708081605276|-1.5844419659684|-1.5844419659684|-1.5844419659684|-1.6066021722235||-1.6162246379232|-1.6236253436059|-1.6236253436059|-1.6236253436059|-1.6236253436059|-1.6236253436059|-1.6301392775609|-1.642376977187|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-5.0530918935676|-5.0530918935676|-5.0530918935676||-5.1478798499526|-5.154866389745|-5.2495881563272|-5.2495881563272|-5.2906534943146|-5.2946147425486|-5.3534609723437|-5.4032896280673|-5.4635036050109|-5.4635036050109|-5.4635036050109|-5.4635036050109|-5.4635036050109|-5.4635036050109|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663||-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4781228273663|-5.4847874280299|-5.4847874280299|-5.5358342158487|-5.5358342158487|-5.5358342158487|-5.5358342158487|-5.5358342158487|5.2335768876102|5.2335768876102|5.2335768876102|5.2335768876102|5.2335768876102|5.1532520914107|5.144712362764|5.144712362764|5.1364590561351||5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.1364590561351|5.0580101450241|5.0269557855699|4.9290722375508|4.9290722375508|4.9290722375508|4.8614694548311|4.7715214571095|4.729523667664|4.6881375411823|4.6773195641653|4.666799480983|4.6198328151398|4.5165919610851|4.4325467821617|4.4122744132698||4.3985610127965|4.3985610127965|4.3305676381367|4.3125750930858||4.2903611562597|4.1860680207|4.1742421636301|4.1168803649167|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3294156035748|-4.3499615811603|-4.4459019130355|-4.4547243323465|-4.497860322014|-4.5534816200541|-4.5534816200541|-4.6164241560086|-4.6569711905701|-4.7640234874336|-4.7752484929394|-4.8013872186156|4.371625419037|4.3471391417102|4.323043502869|4.2895484384583|4.2533424932834|4.2533424932834|4.2533424932834|4.1162693587802|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549||-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4449802240733|-4.4449802240733|-4.5123669130939|-4.5789075939013|-4.6477859912264|-4.658984707235|-4.6630383050427|-4.7217955052914|-4.7217955052914|-4.7217955052914|-4.7627967391742|-4.7627967391742|-4.7627967391742|-4.7627967391742|-4.7690521384095|-4.8593049992277|-4.8593049992277|-4.8710054544557|4.414677788903|4.414677788903|4.414677788903|4.414677788903|4.414677788903|4.414677788903|4.414677788903||4.414677788903|4.3699196997502|4.3048552344484|4.2869553413142|4.2869553413142||4.2869553413142|4.1845062139022|4.0891734364284|4.0279148687536|4.0253512108031|4.0253512108031|4.0253512108031|4.0253512108031|4.0253512108031|3.9897790179985|3.9846988239042|3.9506099531112|3.9119593118523|3.9119593118523||3.9119593118523|3.8713994263382|3.8567215865157|3.804968139121|3.7719090741973|3.7228433867407|3.7216593181769|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.6701120572832|3.6040134250618|3.5641815595601|3.5528599794968
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-3.8868153633133|-3.8868153633133|-3.8868153633133||-3.8868153633133|-3.8868153633133|-3.921207647136|-3.921207647136|-3.921207647136|-3.929675173551|-3.9857501583962|-3.9980557447968|-4.0172841688326|-4.063869509718|3.8859636018046|3.8859636018046|3.8859636018046|3.8521819191253|3.848097683113|3.848097683113|3.848097683113|3.848097683113|3.8450794622501|3.8450794622501|3.8450794622501|3.8450794622501|3.8136273908257|3.8136273908257|3.8136273908257|3.8136273908257|3.7951415432426|3.7682228210617||3.7682228210617|3.7682228210617|3.7682228210617|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7623090246634|3.7220100406493|3.6588999566861|-3.8983801395615|-3.8983801395615|-3.8983801395615|-3.8983801395615|-3.8983801395615|-3.8983801395615|-3.8983801395615|-3.8983801395615|-3.8983801395615|-3.8983801395615||-3.8983801395615|-3.9072127235384|-3.9072127235384|-3.9072127235384|-3.9072127235384|-3.9072127235384|-3.9072127235384|-3.9072127235384|-3.9072127235384|-3.9247688129178|-3.9247688129178|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|-3.9448936904511|3.8176852347036||3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036||3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8176852347036|3.8018724787654|3.7665249891217|3.7233611154485|3.6659567011648|3.6338407478127|3.594267523001|3.5725194742396|3.555323009894|3.555323009894|3.555323009894|3.555323009894|-3.6799214382949|-3.6799214382949|-3.6799214382949|-3.6799214382949|-3.6799214382949|-3.6799214382949|-3.6799214382949|3.5204878702355|3.5204878702355|3.5204878702355|3.5204878702355|3.4955420775096|3.4771687782148|3.4771687782148|3.4771687782148|3.4771687782148|3.4771687782148|3.4771687782148|3.4771687782148|3.4769986264916|3.4769986264916|3.4399984537464|3.4116649692701|3.4062944060615|3.3975493384789|3.3850548215918|3.3567275943814|3.341919548253|3.3032439626364|3.288048841016|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2783903788721|3.2783903788721|3.2783903788721|3.2783903788721|3.2148782358341|-3.413555836745|-3.413555836745|-3.413555836745|-3.413555836745|-3.413555836745||-3.4267287122628|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658||-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.5124074284215||-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5240215641946|-3.5240215641946|-3.5722461654842|-3.5858292131623|-3.6304680012136|-3.6304680012136|-3.6453924692302|-3.6453924692302|-3.6520239168167|-3.6520239168167|-3.6520239168167|-3.6520239168167|3.3409580412029|3.3409580412029|3.3409580412029|3.3255089325506|3.2661210743143|3.256801177788|3.2531123975121|3.1234581977352|-3.3574002406908|-3.3574002406908
08630|8960|/equities/sembcorp-industries|STI|-2.1291322624524|-2.1291322624524|-2.1339640392021||1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9566690279074|1.9549985012553|1.9525920772047|1.93104486106|1.93104486106|1.8482980585707|1.8482980585707|1.8482980585707|1.8482980585707|1.8482980585707|1.8482980585707|1.8482980585707|1.8482980585707|1.8482980585707|1.8482980585707|1.7986644811776||1.7446272182627|1.7431817231555|1.7431817231555|1.7304712457887|1.7304712457887|1.7016346701242|1.6980938958893|1.6980938958893|1.6980938958893|1.6980938958893|1.6980938958893|1.6974510965867|1.6974510965867|1.6974510965867|1.6974510965867|1.6974510965867|1.6860568123971|1.6595076209874|1.6427862254085|1.6319846938387|1.6279273855693|1.6279273855693|1.6279273855693|1.6279273855693|1.6033670791881|1.6033670791881|-1.7286005781231|-1.7286005781231|-1.7286005781231|-1.7286005781231|-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7622670435689||-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7622670435689|-1.7914078725468|-1.799342044315|-1.8276022762294|-1.8451136317778|1.7353461874997|1.7353461874997|1.7353461874997|1.7353461874997|1.7353461874997|1.7353461874997|1.7353461874997|1.7353461874997|1.7353461874997|1.7120512672569|1.6950570089183|1.6717300594473|-1.8094032950307|-1.8094032950307|-1.8094032950307|-1.8094032950307||-1.8210036563769|-1.8285166934214|-1.8285166934214|-1.8285166934214||-1.8372407704682|-1.8397119740746|-1.854679906821|-1.8624302090309|-1.8624302090309|-1.8624302090309|-1.8624302090309|-1.8627002439126|-1.8668891678502|-1.8787657431154|1.7111559887793|1.7111559887793|1.7111559887793|1.7111559887793|1.7111559887793|1.6890622134635|1.681126155435|1.681126155435|1.6747853397575|1.6747853397575|1.6534386467598|1.6534386467598|1.6315985401099|1.5756650588716|1.5507388999954|1.5424876997752|1.5405419744698|1.5344910067152|1.5322122553798|1.52207451195|1.52207451195|1.52207451195|1.4985658728439|1.4985658728439|1.4985658728439|1.492850994993|1.4815011354825|1.4744457307283|1.4485749377664|1.4485749377664|1.435638753778|1.4312653124402|1.3808503614609|1.3292781563538|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4595265863188|-1.4622517689343|-1.4691685751936|-1.4840761573074|-1.4967512522536|-1.5016266051078|-1.5016266051078|-1.5016266051078|-1.5016266051078|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|1.7951668091806|1.7951668091806|1.7951668091806|1.7951668091806|1.7562964567644|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7143054500807|1.7143054500807||1.7092282391907|1.6969202599394|1.6711624016332|-1.8191108346147|-1.8334564434337||-1.8505071784443|-1.8561190924585|-1.8773545381692|-1.8909494873845|-1.8926504114769|-1.8926504114769|-1.8926504114769|-1.8926504114769|-1.8926504114769|-1.9318337682775|-1.9493627207136|-1.9493627207136|-1.9698474226898|-1.9739491628214||-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-2.0049434620588|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8169046206423||||-1.5575313448812|-1.5575313448812|-1.5575313448812
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-3.5480123520917|-3.5480123520917|-3.5628702774121||-3.6230920238901|-3.6230920238901|-3.6230920238901|-3.6230920238901|-3.6230920238901|-3.6238496616602|-3.6677671753831|-3.6688164091687|-3.6688164091687|-3.6688164091687|-3.6688164091687|-3.6688164091687|-3.6688164091687|-3.6688164091687|-3.6688164091687|-3.6688164091687|-3.7190485472351|-3.7190485472351|-3.7190485472351|-3.7272093555298|-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7461668896432||-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7461668896432|-3.7747159189378|-3.7854418165589|-3.8155684544587|-3.8155684544587|-3.8155684544587|-3.8753590003145|-3.9255026331094|-3.9779601086673|-4.0460203741984|-4.117298904944|-4.1928768068425|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3128415782936|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379||-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.3229936869379|-5.6022150551209|-5.7574612603065|5.4902162613298|5.4902162613298|5.4902162613298|5.4902162613298|5.4902162613298|5.4448755469669|5.4448755469669|5.4448755469669|5.4448755469669|5.4448755469669|5.4448755469669|5.3993061081954|5.3731178195817|5.3162419698352|5.2352689793501|5.1930764837169|5.1722654955322|5.1722654955322||5.1722654955322|5.1722654955322|5.1391836423272|5.122426273491||5.0901035422233|5.0901035422233|5.0901035422233|5.0901035422233|5.0901035422233|5.0506707423425|5.0224118490458|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|5.0107060107614|4.9074509842557|4.8082789296753|4.7941986581624|4.7852206253278|4.765245042826|4.6891609944517|4.5724009449409|4.5687790110296|4.5658654586679|4.522628216413|4.4056979334656|4.3357754456008|4.2897505480939|-4.5337203932953|-4.5337203932953|-4.5337203932953|-4.5337203932953|-4.5337203932953|4.3380743315149|4.3380743315149|4.3380743315149|4.3380743315149|4.3380743315149|4.3380743315149|4.3380743315149|4.3380743315149|4.3011935077694|4.2813261176245|4.2778101528006|4.2778101528006|4.242566965721|4.2111853479256|4.1976769639517|4.1976769639517|4.1976769639517|4.1976769639517|4.1976769639517|4.1976769639517|4.1668633833489|-4.3598786138756|-4.3598786138756|-4.3598786138756|-4.3815317179608|-4.4044796919213|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4333484810288|-4.4764982243043|-4.5244424629721|-4.5777139982154|-4.6596819648666|-4.6829799821556|-4.6877555770543|-4.7986174074441|-4.851797020836|-4.8603301715005|-4.9263378333146|-4.9263378333146|-4.9263378333146|-4.9298197109495|-4.9674936703442|-4.9674936703442|-5.0166595436465|-5.0673994463165|-5.1626661796789|-5.2040733782694|-5.2489704255976|-5.322744939583|-5.4009816002177|-5.4009816002177|-5.4022017928546||-5.6013674981227|-5.6013674981227|-5.6013674981227|-5.6013674981227|-5.6154084478076||-5.9198981163961|-5.9293314481292|-5.9964792755482|-6.0005323652026|-6.0811471678148|-6.1979415126785|-6.2104904594405|-6.2170869674191|-6.2170869674191|-6.2578746042765|-6.2756438776022|-6.2756438776022|-6.2756438776022|-6.297530936048||-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9225477414317|5.8261641878758|5.7987294671356|5.7987294671356
08632|991280|/equities/keppel-dc-reit|STI|-2.7014239817592|-2.7014239817592|-2.7014239817592||-2.7014239817592|-2.7076933284305|-2.7207703744596|-2.7503005305071|-2.7592227369701|2.6415295705937|2.6415295705937|2.6415295705937|2.6415295705937|2.6415295705937|2.6415295705937|2.6261439705053|2.6223821799136|2.6132024173578|2.6068915663649|2.5947292814044|2.5947292814044|2.5947292814044|2.5947292814044|2.5947292814044|2.5947292814044|2.5947292814044|2.5947292814044|2.5947292814044|2.5935880750846|2.5802442303671|2.5802442303671|2.5802442303671||2.577493573932|2.5772150641328|2.5696833934658|2.5552037652194|2.545718410795|2.545718410795|2.545718410795|2.5444594491461|2.5444594491461|2.5444594491461|2.5444594491461|2.5210660551366|-2.7138516728509|-2.7138516728509|-2.7138516728509|-2.7138516728509|-2.7138516728509|-2.7138516728509|-2.8076130222864|-2.8329033930641|-2.8565593118514|-2.8756214507251|-2.8934682748747|-2.9052077676573|-2.9052077676573|-2.9452308312299|-2.9497009400132|-2.993001024326|-3.0177789180371|2.8633260945141|2.8633260945141|2.8633260945141|2.8633260945141|2.8633260945141||2.8633260945141|2.8633260945141|2.8633260945141|2.8633260945141|2.8480261588865|2.8480261588865|2.8480261588865|2.82071129932|2.82071129932|2.8052347727837|2.7897052972649|2.775228099595|2.750289311472|2.750289311472|2.750289311472|2.750289311472|2.750289311472|2.750289311472|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487||-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487||-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8668628240487|-2.8846454709721|-2.8846454709721|-2.8946060836262|-2.91345120138|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-2.9271293368359|-3.0134770965597|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8680834559905|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8340155474374|2.8277950410522|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037||2.8118327592037|2.8118327592037|2.7792586324636|2.7655879079811|2.7655879079811||2.7655879079811|2.6867642733247|2.6850795962672|2.6850795962672|2.6784216274001|2.603801938028|2.5603354596771|2.4975949949332|2.4835054156751|2.4835054156751|2.4835054156751|2.4835054156751|2.4835054156751|2.4835054156751||2.4350060089396|2.4300066744803|2.3994518822563|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3505375799105|2.3478195199884|2.3275772476105|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-26.309955966878|-26.309955966878|-26.700507257171||25.861790098443|25.861790098443|25.861790098443|25.861790098443|25.861790098443|25.861790098443|25.861790098443|25.861790098443|25.861790098443|25.861790098443|25.844211805412|25.686345352673|25.618801594635|25.618801594635|25.618801594635|25.618801594635|25.618801594635|25.554224227159|25.457472084064|25.330524601427|25.296030931665|25.296030931665|25.296030931665|25.296030931665|25.296030931665|25.296030931665|25.205034393948|25.166705496755||25.022476152685|25.022476152685|24.97830682784|24.822007984913|24.781675174276|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.681920008222|24.586022540772|24.281691945089|24.245769302595|24.113077473363|23.997863053967|23.749292744188|23.388324500342|23.388324500342|23.10928468228|23.10928468228|23.10928468228|23.10928468228|23.10928468228|23.10928468228|23.10928468228|23.048649994539||23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|23.000995828592|22.989747391173|22.989747391173|22.932835544123|22.932835544123|22.910959833356|22.910959833356|22.910959833356|22.910959833356|22.880510561435|-23.358690977135|-23.358690977135|-23.36632257042|-23.443692266253||-23.489578755901|-23.489578755901|-23.489578755901|-23.489578755901||-23.489578755901|-23.489578755901|-23.518368760507|-23.518368760507|-23.592805985501|-23.592805985501|-23.592805985501|-23.592805985501|-23.592805985501|-23.592805985501|-23.592805985501|-23.592805985501|-23.592805985501|-23.706037541781|-23.706037541781|-23.706037541781|-23.706037541781|-23.706037541781|-23.901708731557|22.564304283634|22.564304283634|22.564304283634|22.564304283634|22.108670900679|21.626856484255|21.482618718501|21.323465247018|20.993849219065|20.684832613977|20.592756651694|20.592756651694|20.363064022919|20.334514640062|19.78723909931|19.439153274746|19.267393307389|-19.836956437721|-19.836956437721|-19.836956437721|-19.836956437721|-20.055506953812|19.209027554745|19.209027554745|19.209027554745|19.209027554745|19.126639421774|19.126639421774|18.957377919437|18.93042024957|18.911502562996|18.911502562996|18.911502562996|18.911502562996|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.760407283923|-19.760407283923|-19.93624409116|-19.93624409116|-19.970827085847|-20.083141308222|-20.11452166724|-20.11452166724|-20.11452166724|-20.11452166724|-20.11452166724|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757||-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757||-20.714269394168|-21.051410615983|-21.230455332931|-21.282173825565|-21.292414560652|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126||-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.705757394047|-21.705757394047|-21.977293244374|-21.977293244374|-22.143658257604|-22.376287673448|-22.59309686393|-22.791774683202|-22.947313709275|-22.947313709275|21.639884774719|21.639884774719|21.639884774719|21.503760356411|21.130289628224|20.488654430394|20.431839209667|19.809821055853|19.054801118069|18.877731889927
08634|9207|/equities/yangzijiang-ship|STI|-0.80548021731134|-0.80548021731134|0.72832738634043||0.72832738634043|0.72832738634043|0.72832738634043|0.72786752908421|0.71177207793343|0.70008720286525|0.70008720286525|0.69751929032244|0.69751929032244|0.69751929032244|0.69751929032244|0.69363580795833|0.68268277416305|0.66098957999631|0.65520066679811|0.65520066679811|0.65520066679811|0.6368032336378|0.62328772745132|0.6226538641202|0.6226538641202|0.6226538641202|0.6226538641202|0.6226538641202|0.6226538641202|0.6226538641202|0.6226538641202|0.6226538641202||0.6139158786389|0.61153128867897|0.61153128867897|0.61153128867897|0.59943823632599|0.59943823632599|0.59943823632599|0.59943823632599|0.59943823632599|0.59943823632599|0.59943823632599|0.59943823632599|0.59943823632599|0.58061612443792|0.5686503339329|0.56112617789801|0.54215024236702|0.54215024236702|0.54215024236702|0.52064263920871|0.52064263920871|0.52064263920871|0.52064263920871|0.52064263920871|0.52009696505501|0.52009696505501|0.52009696505501|0.52009696505501|0.52009696505501|0.52009696505501|0.52009696505501|0.52009696505501|0.52009696505501|0.52009696505501||0.50862127699271|-0.54976976651202|-0.54976976651202|-0.54976976651202|-0.55125890659237|-0.55565602566295|-0.56084617594215|-0.56084617594215|-0.56084617594215|-0.56500950697763|-0.5651617242639|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.52975561704456|0.51250872710383|0.51250872710383|0.49513999730388|0.48478724459851|0.47559338256214|0.47301075027428|0.47301075027428||0.46871354531405|0.46610326845511|0.46608898371307|0.46608898371307||0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|0.46608898371307|-0.50554923169493|-0.50554923169493|-0.50554923169493|-0.50554923169493|-0.50578261911005|-0.50578261911005|-0.50578261911005|-0.50578261911005|-0.50855104416155|-0.50855104416155|-0.50855104416155|-0.50855104416155|-0.50855104416155|-0.50855104416155|-0.50855104416155|-0.51498393482127|-0.51878274396481|-0.51878274396481|-0.51878274396481|-0.51878274396481|-0.52028173939223|-0.52028173939223|-0.52028173939223|-0.52028173939223|-0.52028173939223|-0.52028173939223|-0.52028173939223|-0.52028173939223|-0.52253475935188|-0.53109999829892|-0.54494506048233|-0.55109293512802|-0.5551824476134|-0.558716392717|-0.56206587972601|-0.5696840067965|-0.5703560368068|-0.57239703421324|-0.57239703421324|-0.57654492098457|-0.58952280700611|-0.59658389423078|-0.60515070329977|-0.61365998200656|-0.62470085214775|-0.63480483372124|-0.64545414932472|-0.65468924120513|-0.66394017885623|-0.68590760176378|-0.70021471651613|-0.71481248705717|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.91895821535012|0.91495353804055|0.90494839931001|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404||0.89369883490464|0.89188760798133|-0.96594123620852|-0.96594123620852|-0.96604580436664||-0.97194899802613|-0.97194899802613|-0.97194899802613|-0.97438777690914|-0.98209752645522|-0.99177502489122|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-1.0033283734303||-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0125870797349|-1.0160025811138|-1.0160025811138|-1.0316695279481|-1.0385217309663|-1.0422463517133|-1.0499959268772|-1.0544564487902|-1.0544564487902|-1.0544564487902|-1.0544564487902|0.95004956349547|0.95004956349547|0.95004956349547|0.95004956349547|0.95004956349547|0.93370316922438|0.93370316922438|0.92967018484817|-1.0118687462776|-1.0118687462776
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-7.5822262592905|-7.5822262592905|-7.6761956554644||-7.71919972168|-7.7897635666446|-7.7897635666446|-7.7897635666446|-7.7897635666446|-7.7897635666446|-7.9117717177687|-7.9709924493695|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245|7.6396187364245||7.6111436618405|7.6111436618405|7.6111436618405|7.542381923843|7.4439147748056|7.4439147748056|7.4439147748056|7.4439147748056|7.4404606595639|7.3482898887665|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6815271480855|-7.6970706260716|-7.6970706260716|-7.761983522078|-7.761983522078||-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.761983522078|-7.8338704995542|-7.8659673986864|7.4841428698507|7.4841428698507|7.4841428698507|7.4841428698507|7.4841428698507|7.4654848444863|7.4654848444863|7.4647940046236|7.4647940046236|7.4647940046236|7.3856827572178|7.3856827572178|7.3856827572178|7.3856827572178|7.3856827572178|7.3856827572178||7.3856827572178|7.3856827572178|7.3856827572178|7.3856827572178||7.3856827572178|7.3856827572178|7.3856827572178|7.3856827572178|7.3856827572178|7.3856827572178|7.3357587473471|7.2636209215145|7.2340229314147|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1789654020512|7.1577392158734|7.0419325362562|6.9831267181884|6.9831267181884|6.9040295883296|6.8589217181866|6.6699131590199|6.5594606259811|6.5594606259811|6.5577340500607|6.4252598436953|6.1869553363192|-6.4804729460664|-6.4804729460664|-6.4804729460664|-6.4804729460664|-6.4804729460664|-6.624970091602|-6.7627444943022|6.5195193839406|6.5195193839406|6.5195193839406|6.5195193839406|6.5195193839406|6.5195193839406|6.5195193839406|6.5195193839406|6.5195193839406|6.4853941070119|6.4853941070119|6.4682156098198|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177||-6.895315052415|-6.895315052415|-6.895315052415|-6.895315052415|-6.9164611513362||-7.0210678770526|-7.0467459576589|-7.0467459576589|-7.0467459576589|-7.0969400822302|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.237475354762||-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.3099725591817|-7.394969395761|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.8637118826419|6.8546797445648|6.8068664527859|6.7598515591054|6.7365018616152|6.627779776303|6.4893726487189
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|-2.7777152681057|-2.7777152681057|-2.7777152681057||-2.7989839871398|-2.8254077486718|2.7194241783298|2.7194241783298|2.7194241783298|2.7194241783298|2.7194241783298|2.7194241783298|2.7194241783298|2.7153903136956|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.7052343063151|2.6819054476194|2.6796173989108|2.6796173989108|2.6796173989108|2.6755893825746|2.6528428659678|2.6220323626466||2.6115881960415|2.6115881960415|2.6066462376408|2.5961716284015|2.5779614743267|2.5779614743267|2.5779614743267|2.5779614743267|2.5779614743267|2.5779614743267|2.5779614743267|2.5344000587501|2.5170064910295|-2.6627976197034|-2.6627976197034|-2.6627976197034|-2.6627976197034|-2.6627976197034|-2.7216833187508|-2.7239910047768|-2.7409511453044|-2.7470610810796|-2.7666830076455|-2.7666830076455|-2.7789747332731|-2.7887557055331|-2.8079284458002|-2.834768563359|-2.8712356420016|-2.8890530634429|-2.9088500659229|-2.9236485340598|-2.9367689532706|-2.9391853905839||-2.9391853905839|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9432468714872|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599||-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599||-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9688932883599|-2.9770747012407|-2.9950238539676|-3.0094310789086|-3.0430134278432|-3.0430134278432|-3.0430134278432|-3.0430134278432|-3.0500181496028|-3.0915757616233|-3.1211401974571|-3.1407013110996|-3.1552381573651|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.1657229682613|-3.3369658281195|3.0380541417351|3.0380541417351|3.0380541417351|-3.2539361826854|-3.2539361826854|-3.2539361826854|-3.2583525702111|-3.293247578941|-3.293247578941|-3.293247578941|-3.3214114224493|-3.3272346562345|-3.354191416524|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1009547365523|3.0479538587305|3.0184092287193|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183||2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183||2.9982446605183|2.970817136696|2.970817136696|2.970817136696|2.9005879162981|2.8397198914636|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232||2.7564737082519|2.7454828157467|2.7399146440341|2.7237612939227|2.7019379642659|2.6822843053178|2.6822843053178|2.6822843053178|2.6822843053178|2.6822843053178|2.6708018623278|2.6513992639035||2.6085317629907|2.6085317629907|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5550213542555|2.5550213542555|2.5133412642583|2.5034714221132|2.5034714221132|2.5034714221132|2.5034714221132
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-10.565828022969|-10.565828022969|-10.565828022969||-10.565828022969|-10.565828022969|10.173195412771|10.173195412771|10.173195412771|10.173195412771|10.173195412771|10.173195412771|10.173195412771|10.173195412771|10.158991747127|10.158991747127|10.158991747127|10.101533277812|10.101533277812|10.095472881311|10.095472881311|10.069414797882|9.9354609289211|9.9264335385126|9.9264335385126|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029||9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029||9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.8169436628029|9.6221595532812|9.5962883904153|9.5545407832785|9.5545407832785|9.5545407832785|9.5545407832785|9.5545407832785|9.5256009169335|9.3890006882079|9.2711123208345|9.2123475847577|9.1842744414381|9.09808297338||8.979536906237|8.9455967913674|8.9118190377317|8.9118190377317||8.9118190377317|8.9118190377317|8.9118190377317|8.9118190377317|8.9118190377317|8.9118190377317|8.900909910529|8.8643443429129|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.8594877007817|8.817764468018|8.7997382426966|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.7902829531606|8.6242034571894|8.5857809006647|-9.0203279818423|-9.0203279818423|-9.0203279818423|-9.0536977279327|-9.2046639641283|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.8574355749565|8.7704840929726|8.7265925707291|8.7265925707291|8.7265925707291|8.7265925707291|8.7265925707291|8.7261692417061|8.7261692417061|8.7261692417061|8.7261692417061|8.7261692417061|8.6851878047427|8.5835418569203|8.5594909309409|8.5373257307389|8.5373257307389|8.5373257307389|8.4309174383325|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953||8.3644910126953|8.3644910126953|8.2399896283977|8.2083223815353|-8.520366952301||-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301||-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.5804075637139|-8.5876750856281|-8.6659256284785|-8.6659256284785|-8.6659256284785|-8.7149168987353|-8.7926138560074|-8.7926138560074|-8.8240152641687|-8.9672393053277|-9.0473945250609|-9.0473945250609|-9.170993393273|-9.1775909154924|-9.1775909154924|-9.1775909154924|-9.3014276257312|-9.3014276257312
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-19.296264017869|-19.296264017869|-19.345848018647||-19.437609388564|-19.611233501671|-19.99859182596|-20.310360134381|-20.310360134381|-20.333179143555|-20.494643586087|-20.834047839827|19.901874166793|19.901874166793|19.901874166793|19.901874166793|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.798759842044|19.778067165089|19.615630738683|19.520144057216|19.481272035111||19.334746366594|19.312908088648|19.312908088648|19.312908088648|19.312908088648|19.312908088648|19.312908088648|19.312908088648|19.312908088648|19.312908088648|19.312908088648|-19.95975351775|-19.95975351775|-19.95975351775|-19.95975351775|-19.95975351775|-19.975805158531|-19.975805158531|-20.12367192365|-20.168607453962|-20.168607453962|-20.222165027558|-20.222165027558|-20.222165027558|-20.222165027558|-20.554215614809|-20.554215614809|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321||19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.575731195321|19.560332288945|19.560332288945|19.560332288945|19.393701966829|19.274668729114|19.235023236333|19.235023236333|19.162803782422|19.139226212985|19.103585206675|18.95578007122|18.95578007122|18.95578007122|18.95578007122|18.95578007122||18.95578007122|18.95578007122|-19.82285067569|-19.82285067569||-19.82285067569|-19.82285067569|-19.82285067569|-19.82285067569|-19.82285067569|-19.82285067569|-19.82285067569|-19.82285067569|-19.872037537591|-19.872037537591|-19.872037537591|-19.872037537591|-19.872037537591|-19.872037537591|-19.908375139255|-19.908749866506|-19.974166340321|-20.023518185582|-20.103354565265|-20.308727493951|-20.353651568928|-20.353651568928|-20.353651568928|-20.353651568928|-20.353651568928|-20.359057370864|-20.498953015763|-20.55316663862|-20.55316663862|-20.55316663862|-20.705514273535|-20.705514273535|-21.359460655727|19.360043720097|-20.550872464276|-20.550872464276|-20.550872464276|-20.550872464276|-20.550872464276|-20.644302415955|-20.79311439738|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.828431610997|19.649368079432|19.488741962919|19.408261961419|19.408261961419|19.098069185105|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.167885708622|-20.167885708622|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.360276544772|-20.586973972544|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|18.838334215984|18.733148510042|18.678498831925|18.628331069082|18.288701671064|18.108556899429||17.679513341851|17.679513341851|17.041127079799|16.743473867658|16.732931495305||16.732931495305|16.489368624815|16.357077063597|16.21683982964|16.21683982964|16.21683982964|16.126778085973|16.126778085973|15.849753653502|15.795836646795|15.768626010271|15.768626010271|15.671574718976|15.671574718976||15.646195658075|15.640673458855|15.640673458855|15.627415140779|15.344905067717|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.064192593645|15.064192593645|14.916326059843|-16.176971415668|-16.176971415668|-16.176971415668|-16.176971415668|-16.234968269301|-16.667186724292|-16.831874356388|-16.863748958507|15.633148878692|15.633148878692|15.490722146165|15.200246138188|14.913606373042|14.845004597247
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-2.0127353179377|-2.0127353179377|-2.0127353179377||1.9144489281856|1.9144489281856|1.9144489281856|1.9144489281856|1.9144489281856|1.9144489281856|1.9144489281856|1.9144489281856|1.9144489281856|1.9144489281856|1.9033791495796|1.9033791495796|1.8945987305637|1.8916337061096|1.8916337061096|1.8916337061096|1.8916337061096|1.888761009129|1.8853515829963|1.8853515829963|1.8767873740111|1.8611684216298|1.860040694259|1.860040694259|1.8558769952174|1.8511034344591|1.8511034344591|1.8448370402563||1.8298300290682|1.8298300290682|1.8273026705427|1.8145074977525|1.7914138451823|1.7874647049216|1.7874647049216|1.7874647049216|1.7874647049216|1.7874647049216|1.7874647049216|-1.905335311673|-1.905335311673|-1.905335311673|-1.905335311673|-1.905335311673|-1.905335311673|-1.9139717867881|-1.9298776624338|-1.9298776624338|-1.9298776624338|-1.9512279428527|-1.9605250532412|-1.9647520112752|-1.9705582976076|-1.9764719259264|-1.9764719259264|-2.0002254790202|-2.0171860463239|-2.0210506857343|-2.0305449807038|-2.0305449807038|-2.0305449807038|-2.0305449807038||-2.0305449807038|-2.0305449807038|-2.0305449807038|-2.0305449807038|-2.0305449807038|-2.0305449807038|-2.0305449807038|-2.0305449807038|1.9355632564746|1.9355632564746|1.9355632564746|1.9355632564746|1.9355632564746|1.9355632564746|1.9355632564746|1.9355632564746|1.9330756034651|1.9330756034651|1.9330756034651|1.9330756034651|1.9283077680578|1.9283077680578|1.9283077680578|1.9191442333282|1.9191442333282|1.9191442333282|1.9156574393769|1.9156574393769|1.9156574393769||1.9156574393769|1.9132347135036|-2.0025351050775|-2.0025351050775||-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0025351050775|-2.0153136654343|-2.0232183942635|-2.0232183942635|-2.0446282783946|-2.0446282783946|-2.0582004432105|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9309941626872|1.9125213730429|-2.0902407998994|-2.0902407998994|-2.0902407998994|-2.0902407998994|-2.1432674198423|1.9961207709498|1.9961207709498|1.9961207709498|1.9961207709498|1.9961207709498|1.9961207709498||1.9961207709498|1.9961207709498|1.9961207709498|1.9961207709498|1.970527313571|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526||1.9574927409526|1.9574927409526|1.9574927409526|1.939438101147|1.939438101147||1.939438101147|1.939438101147|1.939438101147|1.939438101147|1.939438101147|1.9188852271486|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693||-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.2063487105515|4.2063487105515|4.2063487105515||4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.2063487105515|4.1848319165074|-4.3960121432346|-4.3960121432346|-4.3960121432346|-4.3960121432346|-4.3960121432346|-4.3960121432346|-4.3960121432346|-4.3960121432346|-4.430568964327|-4.4622990103172|-4.4886654716517|-4.5274060944479|-4.5521177428477|-4.5612419068275|-4.5986022352575|-4.5990024274586||-4.6055584688979|-4.6317316183335|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.3150954445088|4.2112171605653|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.4903697463454|-4.5015219552187|-4.5390810053306|-4.5390810053306|-4.5390810053306|-4.5390810053306||-4.5390810053306|-4.5390810053306|-4.5390810053306|-4.5390810053306|-4.5390810053306|-4.5390810053306|-4.5390810053306|-4.5390810053306|-4.5390810053306|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.3045662920807|4.2545179571414|4.2340576601977|4.2340576601977|4.2340576601977|4.1395086130561|-4.380600778545|-4.380600778545|-4.380600778545|-4.380600778545||-4.380600778545|-4.4056674024409|-4.4301860885428|-4.4315041634569||-4.4315041634569|-4.4315041634569|-4.4315041634569|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4382455833008|-4.4738217718868|-4.4738217718868|-4.4920244622527|-4.5372492658097|-4.5563880588168|-4.5893203313212|-4.6770225426731|-4.7237317264298|-4.7237317264298|-4.7769239942475|-4.8282487966665|-4.8752765233924|4.37882176479|4.37882176479|4.37882176479|4.37882176479|4.37882176479|4.2575796030219|4.1806437861318|3.8796042216481|3.7317823318045|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.981850088408|-3.9969137268921|-3.9969137268921|-4.0399041261562|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1228223381484|-4.1568879014398|-4.1568879014398|-4.1568879014398|-4.1568879014398|-4.2248755700219|-4.2831948340854|-4.3324389260037|-4.4038207311346|-4.4320232889072|-4.437803429698|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.5252672014625|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796||-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796||-4.5328778449796|-4.5328778449796|-4.59319778991|-4.6217255395167|-4.6217255395167|-4.6819170891701|-4.717130230473|-4.7979224772437|-4.8854692082917|-4.9166324250472|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741||-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9939534346414|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.4085002898747|4.2350003983769|4.2222227814234|4.1819144622526|-4.665330288772|-4.665330288772
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-4.9658246686943|-4.9658246686943|-5.0110514535486||-5.0110514535486|-5.0110514535486|-5.0110514535486|-5.0110514535486|-5.0110514535486|-5.0110514535486|-5.0683903842037|-5.0954336754553|-5.1271484816596|-5.1501652360542|-5.1557391617677|-5.1668300027413|-5.1668300027413|-5.1668300027413|-5.1837001238446|-5.1841110558621|-5.1958812716338|-5.1958812716338|-5.1958812716338|-5.1958812716338|-5.1958812716338|-5.2015346953972|-5.2172605935847|-5.2208452692865|-5.2307732128545|-5.2307732128545|-5.2307732128545|-5.2307732128545||-5.2307732128545|-5.2307732128545|-5.2307732128545|-5.2307732128545|-5.2307732128545|-5.2307732128545|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.9442132318192|4.7541256043837|4.670695262212|4.5713282217123|4.5520314231557|4.5423405779626|4.5423405779626|4.5423405779626|4.5208522642132|4.5208522642132|4.4603915307783|4.4121018089479|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997||4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3893603612997|4.3298446922411|4.2353828515067|4.1793142254104|4.0853493406761|4.0560964046666|4.0560964046666|4.0560964046666|4.0432987750813|4.0432987750813||4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813||4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0432987750813|4.0169118114514|4.0169118114514|4.0064961581813|4.0064961581813|3.9927737083023|3.9725191256408|3.9725191256408|3.9725191256408|3.9725191256408|3.9422435121408|3.8241593525003|3.694621488473|3.6812461714183|3.6552736075095|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8747326489033|-3.8747326489033|-3.887480655836|-3.9049784381377|-3.9283093036532|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891||-3.9604836227891|-3.9604836227891|-4.0077480200766|-4.0077480200766|-4.0077480200766||-4.0077480200766|-4.0077480200766|-4.0436089043086|-4.1001211012144|-4.1572481012074|-4.1572481012074|-4.2274978928795|-4.2538866657936|-4.2693660606233|-4.2693660606233|-4.2881846416093|-4.3140939593423|-4.3217708799694|-4.3863839231712||-4.3863839231712|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.4338259856833|-4.4507625991115|-4.4507625991115|3.9810526837035|3.9810526837035|3.9810526837035|3.9810526837035|3.9378363014508|3.8020401664628|3.7700445329761|3.6667162219259|3.600240393874|3.5280448555913
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.4858472046554|-1.4858472046554|-1.4892747399211||1.4220682798345|1.4220682798345|1.4145203098675|1.4122472791786|1.4122472791786|1.4077744033742|1.4077744033742|1.4063881330049|1.4063881330049|1.4059868049131|1.4044610832873|1.4044610832873|1.4044610832873|1.4044610832873|1.4044610832873|1.4044610832873|1.4044610832873|1.4044610832873|1.3877345428139|1.3824828184611|1.3816475644119|1.374996972968|1.374996972968|1.3739189868463|1.3739189868463|1.3739189868463|1.369909975848|1.3651921931854||1.3651921931854|1.3651921931854|1.3651921931854|1.3651921931854|1.3651921931854|1.3651921931854|1.3651921931854|1.3651921931854|1.3651921931854|1.3646579786529|1.3529533064354|-1.4335823267849|-1.4335823267849|-1.4335823267849|-1.4335823267849|-1.4335823267849|-1.4335823267849|-1.4335823267849|-1.4335823267849|-1.4335823267849|-1.4381263381356|-1.4381263381356|-1.4573625862724|-1.4628550579673|-1.4628550579673|-1.4887278268211|-1.4913642615602|-1.5004047387757|-1.5187830984502|-1.5280160181251|-1.5280160181251|-1.5280160181251|-1.5280160181251|-1.5280160181251||-1.5285382298441|-1.5285382298441|-1.5308496007472|-1.5308496007472|-1.5326106359726|-1.546674419511|-1.546674419511|-1.546674419511|-1.546674419511|-1.546674419511|-1.546674419511|-1.546674419511|-1.546674419511|-1.5668604187045|-1.5865115315686|1.4424327496951|1.4424327496951|1.4424327496951|1.4299253163807|1.4238058790092|1.4031176549996|1.3895751748709|1.3745279747279|1.3683644089468|1.3554048972404|1.3443387103385|1.33398224566|1.33398224566|1.33398224566||1.33398224566|1.33398224566|1.3277580854364|1.3230645719577||1.3105001266421|1.3105001266421|1.3105001266421|1.3105001266421|1.3084159014894|1.3084159014894|1.3084159014894|1.299351036358|1.2798344689477|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2576439935246|1.2312710901409|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.212930352352|1.2022596085782|1.2022596085782|-1.334067723127|-1.334067723127|-1.334067723127|-1.3472974664324|-1.3875527124|-1.4083919569731|-1.4304355167549|-1.4349282939347|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.2730996519817|1.2612218360651|1.2472994505111|1.2472994505111|1.2472994505111|1.2472994505111|1.2472994505111|1.2472994505111|1.2461132592159|1.2461132592159|1.2461132592159|1.2461132592159|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558||1.2276043149558|1.2223381171323|1.2221030271725|1.2221030271725|1.2221030271725||1.2101144102631|1.1767937902408|1.1675486568828|1.1433874108415|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662||1.1280693017662|1.1161881114841|1.1107645593088|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1020064978961|1.1020064978961|1.0882530684667|1.0882530684667|1.0882530684667|1.0536145231676|1.0351272580306
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-2.1155876363686|-2.1155876363686|-2.1155876363686||-2.1506529081057|-2.1773921105807|-2.1951564664602|-2.1951564664602|-2.1951564664602|-2.1951564664602|2.0901440509372|2.0901440509372|2.0901440509372|2.0901440509372|2.0723822788191|2.0448692061053|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0314887065433|2.0287226131094|2.0287226131094||2.0287226131094|2.0287226131094|2.0287226131094|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1254775144452|-2.1349750202887|-2.1660802724912|-2.1660802724912|-2.178978085844|-2.1899756594148||-2.19108408509|-2.2065008556333|-2.2065008556333|-2.2065008556333|-2.2079254478694|-2.2079254478694|-2.2079254478694|-2.2079254478694|-2.2079254478694|-2.2079254478694|-2.2079254478694|-2.2409573977966|2.1029675529063|2.1029675529063|2.1029675529063|2.1029675529063|2.1029675529063|2.1029675529063|2.0671861884396|2.0525439685113|2.0525439685113|2.0525439685113|2.0525439685113|2.0525439685113|2.0525439685113|2.0461599501777|2.021296227966|2.021296227966|2.021296227966||2.0086625560503|2.0057362433253|1.9824846846062|1.9667781059706||1.9667781059706|1.9667781059706|1.9667781059706|1.9667781059706|1.9667781059706|1.9667781059706|1.9491978557865|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.946968618764|1.9216318171703|1.915702016429|1.8897695647072|1.8897695647072|1.8897695647072|1.8864106189753|1.8776784618194|1.8576277223996|1.8576277223996|1.8379196952638|1.8160218873352|1.7805798295174|1.7539776368311|1.7338640207903|-1.8685123891163|-1.8685123891163|-1.8685123891163|-1.8685123891163|-1.9211248987834|-1.9634721007524|-1.9794134394525|-2.0010149231882|-2.014648068507|-2.014648068507|-2.0262756353831|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.8984203473087|1.8865781642061|1.8623090824663|1.8596526277982|1.8596526277982|1.8596526277982|1.8596526277982|1.8596526277982|1.8333167614921|1.8333167614921|1.8333167614921|1.8333167614921|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442||-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442||-2.0220110542631|-2.0373808320277|-2.0373808320277|-2.0373808320277|-2.0373808320277|-2.0608356704499|-2.0608356704499|-2.0608356704499|-2.0608356704499|-2.0770396976764|-2.0939329563572|-2.0943616649489|-2.0943616649489|-2.1126240316343||-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1832401308237|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9666502487893|1.9640560163652|1.9217287979297|1.902947521364|1.902947521364|1.902947521364|1.8554972809281
08645|8961|/equities/singapore-airlines|STI|-4.9565162773953|-4.9565162773953|-4.9565162773953||-5.1044625834212|-5.1794028630505|-5.2177063447799|-5.2177063447799|-5.2177063447799|-5.2546737969546|-5.3461405275079|-5.3461405275079|-5.3533660502699|-5.3533660502699|-5.3533660502699|-5.3533660502699|-5.3533660502699|-5.3533660502699|-5.3837399848597|-5.3897111292566|-5.4730123276937|-5.6455692974979|-5.6811882354875|-5.7252090615321|5.4568178953834|5.4568178953834|5.4568178953834|5.4568178953834|5.4568178953834|5.4047977198172|5.3364419925001|5.3198136524121||5.3198136524121|5.3198136524121|5.3198136524121|5.3198136524121|5.3198136524121|5.3198136524121|5.3198136524121|5.3198136524121|5.3198136524121|5.3192757799498|5.3192757799498|5.2484270351747|5.2484270351747|5.0821413483465|4.9346013031893|4.8873347929775|4.8348164482977|4.8075739723737|4.782736630172|4.782736630172|4.782736630172|4.782736630172|4.782736630172|4.708596488867|4.5851071907788|4.562341380308|4.4381569228679|4.258507711149|4.1821367792641|4.1821367792641|4.1821367792641|4.1462629693918|4.1375144740136|4.131925708441||4.131925708441|4.131925708441|4.131925708441|-4.3490520243318|-4.3490520243318|-4.3490520243318|-4.3490520243318|-4.3490520243318|-4.3490520243318|-4.3503113975827|-4.3503113975827|-4.3807546551218|-4.3807546551218|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4482021763637|-4.4716270701242||-4.4716270701242|-4.4716270701242|-4.4716270701242|-4.4716270701242||-4.4716270701242|-4.4716270701242|-4.5423636984111|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|4.2661395536097|3.9401550542681|3.8329075073716|3.8329075073716|3.8176747401022|3.8174165972365|3.7060183825639|3.6943391859008|3.6943391859008|3.6943391859008|3.6943391859008|3.6943391859008|-3.5924355962387|-3.5924355962387|-3.5924355962387|-3.5924355962387|-3.5924355962387|-3.5924355962387|-3.6204839788666|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.7129463275381|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4093617252924|3.4093617252924|3.4093617252924|3.4093617252924|3.4093617252924|3.4093617252924|3.3991502116759|3.3991502116759|3.2579446579173|-3.6399964618731||-3.6399964618731|-3.6399964618731|-3.6399964618731|-3.6399964618731|-3.6399964618731||-3.7244403812674|-3.7654893501364|-3.8333215828034|-3.8503572405811|-3.8809524047635|-3.9105027106363|-3.9178432743679|-3.9178432743679|-3.9178432743679|-3.9876035894432|-3.9999707026789|-3.9999707026789|-3.9999707026789|-4.0621896367944||-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1126058692547|-4.1126058692547|-4.1856731568015|-4.2068592082832|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.809119768177|-4.1492785056881|-4.1492785056881
08646|955406|/equities/sats-ltd|STI|-3.7603170393903|-3.7603170393903|-3.7603170393903||-3.8513553803716|-3.9089043345224|-3.9338267053941|-3.9338267053941|-3.9338267053941|-3.9338267053941|-3.9931842183381|-3.9939918093449|-4.0500517214411|-4.0503198596748|-4.0503198596748|-4.0503198596748|-4.0503198596748|-4.0503198596748|-4.0679369837306|-4.0679369837306|-4.1390433212411|-4.1986122816019|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676||4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|4.031726520676|3.9977586012056|3.9977586012056|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.9380450885143|3.8723097819583|3.7283465352871|-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436||-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436|-3.9512039956436|-4.0506442067224|-4.0506442067224|-4.0506442067224|-4.0506442067224|-4.0506442067224|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887||3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887||3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8933311942887|3.8247753564974|3.8247753564974|3.8247753564974|3.7780836097024|3.7478704708177|3.595411633712|3.4610129851566|3.3411255433015|3.2980562318318|3.2980562318318|-3.1674624929756|-3.1674624929756|-3.1674624929756|-3.1674624929756|-3.1674624929756|-3.1674624929756|-3.1674624929756|2.9997905225012|2.9997905225012|2.9997905225012|2.9997905225012|2.9642115798761|2.9594588769279|2.9594588769279|2.9250177321336|2.9250177321336|2.9250177321336|2.9250177321336|2.9250177321336|2.9250177321336|2.9250177321336|2.9250177321336|2.9233530955736|2.8948368581604|2.8937076763391|2.8146752070585|2.7474169412365|-2.9488105637488|-2.9488105637488|-2.9488105637488|-2.9488105637488|-2.9575673057699|-2.9900747751819|-2.9910182937706|-2.9910182937706|-3.0455759746857|-3.0800843220096|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.7561106238345|2.7251229190804|2.6867565542512|2.6867565542512|2.6867565542512|2.6867565542512|2.6547293828652|-2.92645058137|-2.92645058137|-2.92645058137||-2.92645058137|-2.92645058137|-2.92645058137|-2.92645058137|-2.92645058137||-2.9488339766509|-2.9875932914953|-3.0095481059|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.1028783680123||-3.1748649810335|-3.2209610646059|-3.2387091922053|-3.2387091922053|-3.2387091922053|-3.2387091922053|-3.2387091922053|-3.2563434361625|-3.2620483371073|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9089504378638|2.7493893192434|2.7232104193529|2.6096782696865|-3.0080517323637|-3.0080517323637
08647|8957|/equities/jardine-cycle---carriage|STI|-22.933062791839|-22.933062791839|-22.999514844699||-23.472793661536|-23.539549494597|-23.539549494597|-23.539549494597|-23.539549494597|-23.539549494597|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.488022804035|22.34780216192|22.207001685818|22.179039015906|22.179039015906|22.179039015906|22.179039015906|22.179039015906|22.179039015906|22.179039015906|22.021154313768|21.780171188475||21.611367480638|21.611367480638|21.611367480638|21.611367480638|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|21.531223167121|20.946358112428|-22.445526383885|-22.445526383885|-22.445526383885|-22.445526383885|-22.445526383885|-22.445526383885|-22.563180833403|-22.563180833403|-22.649644751619|-22.700715483638|-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488||-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488|-22.845880612488|-23.391534920926|-23.497815578508|22.141445073789|22.141445073789|22.141445073789|22.141445073789|21.541605005999|21.315116787773|21.288495657203|21.288495657203|21.288495657203|21.288495657203|21.066105972128|20.691229010508|20.3730330477|19.25725820438|-20.467918703089|-20.467918703089|-20.467918703089|-20.467918703089||-20.467918703089|-20.469909479364|-20.621010146918|-20.633344052437||-20.73093824718|-20.797709044854|-21.00467582217|-21.201306825116|-21.358674690939|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.47477581602|-21.562528637842|-21.768920611227|-22.012133385168|19.769378422073|19.769378422073|19.769378422073|19.660899101427|19.660899101427|19.188064905093|19.188064905093|19.188064905093|18.723404933|18.502412014795|18.502412014795|18.502412014795|18.502412014795|18.502412014795|18.089901903815|-19.079068315066|-19.079068315066|-19.079068315066|-19.079068315066|-19.079068315066|-19.136187487219|17.864722538912|17.864722538912|17.864722538912|17.861913788014|17.707682304574|-18.832541511158|-18.832541511158|-18.832541511158|-18.832541511158|-18.832541511158|-18.918378562507|-19.004310310745|-19.085708944241|-19.085708944241|-19.085708944241|-19.085708944241|-19.085708944241|-19.085708944241|-19.085708944241|-19.085708944241|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.134944779456|-19.463881983654|-19.463881983654|-19.593757115356|-19.620287218085|-19.843652184794|-20.13583975443|-20.13583975443|-20.13583975443|-20.249740502268|-20.249740502268|-20.249740502268|-20.249740502268|-20.249740502268|-20.249740502268|-20.342148000112|-20.342148000112|-20.503498057647|-20.587218474595|-20.70579899599|-20.791322432126|-20.791322432126|-20.791322432126|-20.952644226923||-20.952644226923|-20.952644226923|-20.952644226923|-20.952644226923|-20.952644226923||-21.357382957554|-21.551752435948|-21.551752435948|-21.551752435948|-21.60583534482|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.938920243944||-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-22.362134969196|-22.406815356636|-22.855905977249|-22.88767408371|-23.170748223199|-23.377498826863|-23.468331453405|-23.723701712381|-23.790682092467|-23.790682092467|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|20.244485020348|19.982206158846
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|63.50205310887|63.50205310887|63.50205310887||63.50205310887|63.50205310887|63.50205310887|63.469133960413|63.469133960413|63.469133960413|63.469133960413|63.469133960413|63.469133960413|63.150148404094|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.616104683742|62.485184182787||62.485184182787|62.485184182787|62.485184182787|62.047981781059|61.885649624912|61.885649624912|61.885649624912|61.484513832338|61.484513832338|61.484513832338|60.65445410014|59.164552442524|59.164552442524|59.164552442524|59.164552442524|58.619502747824|57.650001222083|55.492225309422|51.508027443411|48.755587243507|48.268984741049|-53.982634063536|-53.982634063536|-53.982634063536|-53.982634063536|-53.982634063536|-53.982634063536|-53.982634063536|-53.982634063536|-54.923480665214|-55.648868414569|-56.952632317729|-57.831830230989|-57.831830230989||-58.276477830982|-58.502197072876|-59.698552659234|-60.221169740051|56.259958770418|56.259958770418|56.259958770418|55.325511219925|55.192129526789|55.192129526789|55.192129526789|55.192129526789|55.192129526789|55.026023853776|55.026023853776|54.625223624926|54.625223624926|54.625223624926|54.625223624926|54.625223624926|54.625223624926|54.625223624926|54.625223624926|54.625223624926|53.905247675293|53.477497086385|53.47166356495|53.196292341318|53.121101094576||53.121101094576|52.845667204694|52.666250085977|52.666250085977||52.666250085977|52.666250085977|52.666250085977|52.666250085977|52.666250085977|52.565992460203|52.565992460203|52.565992460203|52.097399593812|52.097399593812|51.071295887136|51.071295887136|50.534216940296|50.247167153295|50.247167153295|50.247167153295|50.247167153295|50.247167153295|50.247167153295|50.247167153295|50.247167153295|50.247167153295|50.081849357746|49.703722712356|48.14593111603|48.14593111603|48.14593111603|48.14593111603|47.03770072293|46.886976728612|46.886976728612|46.805528969427|45.145587014777|43.483431338847|42.997259963663|42.997259963663|42.894180153378|42.602418950938|41.954354237343|41.936268769067|41.936268769067|41.936268769067|41.936268769067|41.556964408867|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|40.185958565111|39.923844748995|39.857605649654|38.605674003698|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.240409299332|38.00075237899|38.00075237899|38.00075237899|37.756390175874|-41.681615140635|-41.681615140635|-41.842349452662|-42.265943548069|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|38.907090537123|38.71332004577|38.71332004577|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|-41.291200155559|-41.291200155559||-41.291200155559|-41.291200155559|-41.291200155559|-41.291200155559|-41.291200155559||-41.857201783532|-41.857201783532|-41.857201783532|-41.857201783532|-41.984113499714|-42.028457214649|-42.25106340229|-42.49951495925|-42.541127944427|-42.847829645332|-42.847829645332|-42.847829645332|-43.340367654359|-43.443741643203||-44.603045397084|-45.087881567439|-45.087881567439|-45.087881567439|-45.112756472999|-45.112756472999|-45.224174002999|-45.476305092036|-45.802217828574|-45.802217828574|-45.802217828574|-45.802217828574|-46.25857455128|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.902762653827|41.516959775819|39.044956645848|-43.964547560234|-43.964547560234|-43.964547560234|-43.964547560234
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.32156358496|-0.32156358496|-0.32156358496||-0.33673730973457|-0.34097198871005|-0.34097198871005|-0.34302443295969|-0.34419381651893|-0.34799312920057|-0.35277015766263|-0.3550223879324|-0.35556225729477|-0.35556225729477|-0.35556225729477|-0.35695956074028|-0.35695956074028|-0.35856617018943|-0.36066809517814|-0.36066809517814|-0.36768677414207|-0.3693576969298|-0.3693576969298|-0.3693576969298|-0.3753974446094|-0.37655271848439|-0.37783635612328|-0.38834735083971|-0.38834735083971|-0.38962943960818|-0.38962943960818|-0.38962943960818||-0.39125493620935|0.33069322937424|0.33069322937424|0.33069322937424|0.33069322937424|0.30715913997419|0.29851013837399|0.29612238504425|0.29319154827612|0.29187950556827|0.28236611756299|0.27793233540273|0.27793233540273|0.27793233540273|0.27793233540273|0.27793233540273|0.27793233540273|0.27793233540273|0.27793233540273|0.27793233540273|0.27793233540273|0.26409147841639|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293||0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293||0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293||0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25381309595293|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.25200197573222|0.24416885139454|0.2390764991653|0.2362055548194|0.2362055548194|0.23216735239419|0.23216735239419|0.23018594710465|0.22738323385267|0.22738323385267|0.22738323385267|0.22738323385267|0.22738323385267|0.22681470242638|0.22652390726386|0.22652390726386|0.22652390726386||0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386||0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.25023746738538|-0.25023746738538|-0.25023746738538|-0.25094574825176|-0.25094574825176|-0.25094574825176|-0.25094574825176||-0.25094574825176|-0.25094574825176|-0.25094574825176|-0.25094574825176|-0.25466194485302||-0.25573549126778|-0.25874552623242|-0.25874552623242|-0.25874552623242||0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699||0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766
08650|24050|/equities/africa-israel-residences|TA125|16177.983739109|||16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|16177.983739109|15959.426376787|15473.63076388|||15473.63076388|15473.63076388|15473.63076388|15473.63076388|15473.63076388|15382.568844297|15382.568844297|14978.409826996|14459.344252218|13923.696607676|13923.696607676|13800.571478294||13800.571478294|13800.571478294||13643.968309216|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|-15177.610844697|13479.998766113|13479.998766113|13479.998766113|13479.998766113|13479.998766113|13479.998766113|13479.998766113|13479.998766113|13479.998766113|13479.998766113|13474.504649522|13474.504649522|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|13214.601149991|12794.001277768|12724.551944602|12724.551944602|12724.551944602|12724.551944602|12724.551944602|12222.279938446|12213.644376051|12027.938195613|11917.709106236|11639.676784707|11604.909610749|11604.909610749|11274.899567499|10788.777297221|10749.130280811|10749.130280811|10749.130280811|10749.130280811|10749.130280811|10749.130280811|10749.130280811|10749.130280811|10749.130280811|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10418.81399954|10370.696295728|10370.696295728|10151.884773031|9933.2053033678|9681.8947815198|9463.5120759504|9463.5120759504|9302.2538764751|9302.2538764751|9302.2538764751|9249.1709738613|9037.9677487347|9010.9641652608|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|||8776.3227643986|8776.3227643986|8776.3227643986|8601.9697382206||8575.2441535785|8558.8268373094|-9719.9563274219|-9719.9563274219|-9719.9563274219|-10040.507030469|-10393.674478299|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9290.2320166783||9290.2320166783|9290.2320166783|9290.2320166783|9106.7577963092|9089.2864403435|9053.6439510885|9053.6439510885|9053.6439510885|8878.7155012095|8869.6283346772|8714.6425940857|8437.3251045397|8278.5834494886|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187||-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187
08651|10875|/equities/airport-city|TA125|5222.9663203045|||5222.9663203045|5222.9663203045|5222.9663203045|5222.9663203045|5216.9625781161|5199.6806423512|5180.2007137235|5094.1674596928|4992.4638441031|4952.3899279764|4952.3899279764|4952.3899279764|4952.3899279764|4952.3899279764|4952.3899279764|4952.3899279764|4952.3899279764|4940.5999199738|4919.3579258936|4919.3579258936|||4890.2310287707|4811.0344764119|4808.2605986445|4808.2605986445|4808.2605986445|4733.0673318273|4609.5192575858|4542.3547306509|-4801.6917477435|-4801.6917477435|-4801.6917477435|-4801.6917477435||-4801.6917477435|-4801.6917477435||-4801.6917477435|-4801.6917477435|-4801.6917477435|-4859.2686086039|-4892.5204044166|-4892.5204044166|-4892.5204044166|-4892.5204044166|-4892.5204044166|-4949.5746846352|-4949.5746846352|-4949.5746846352|-4949.5746846352|-4949.5746846352|-4949.5746846352|-4949.5746846352|-4949.5746846352|-4964.7653213343|-4964.7653213343|-4964.7653213343|-4964.7653213343|-4964.7653213343|-4964.7653213343|-5037.4059125937|-5044.1307562885|-5044.1307562885|-5047.4786180984|-5059.0317978871|-5111.0353309856|-5125.5948122063|-5127.9681923269|-5127.9681923269|-5127.9681923269|-5138.9620367731|-5138.9620367731|-5138.9620367731|-5138.9620367731|-5227.5689297479|-5306.5233700592|-5306.5233700592|-5339.8593000657|4828.3027359886|4828.3027359886|4828.3027359886|4828.3027359886|4828.3027359886|4828.3027359886|4828.3027359886|4828.3027359886|4828.3027359886|4798.5836246773|4798.5836246773|4638.2500757161|4638.2500757161|4638.2500757161|4638.2500757161|4553.7778619068|4455.1420687853|4423.268965317|4377.930821379|4377.930821379|4318.2009126434|4285.3799079171|4285.3799079171|4285.3799079171|4285.3799079171|4285.3799079171|4285.3799079171|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4251.756816457|4236.4520182855|4132.6689092061|4050.8835106541|4050.8835106541|4050.8835106541|4050.8835106541|4050.8835106541|4031.4814063813|4031.4814063813|4031.4814063813|4031.4814063813|4031.4814063813|3947.6460070903|3750.5511189893|3711.7234655436|3613.4705172707|3606.4565319023|3606.4565319023|3606.4565319023|3606.4565319023|3606.4565319023|3606.4565319023|3569.6183687804|3541.2426319782|3534.3057184916|3534.3057184916|3503.950798324|3481.0093255473|3481.0093255473|3481.0093255473|3475.831462933|3475.831462933|3475.831462933|3475.831462933|3475.831462933|3416.3682921478|3395.6869912753|3358.9855458614|-3689.9318178776|-3689.9318178776|-3689.9318178776|-3689.9318178776|||-3689.9318178776|-3719.3686865307|-3785.8540961452|-3838.9489957169||-3858.1655507966|-3969.9061675517|-3997.4385014427|-3997.4385014427|-3997.4385014427|-4120.3205571586|-4183.8437520679|-4183.8437520679|-4183.8437520679|-4183.8437520679|-4183.8437520679|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805||-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4317.9491103117|-4489.554567013|-4624.425391374|-4624.425391374|-4728.3059904156|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438||-4836.9791083438|-5010.2545648264|-5028.2093392919|-5028.2093392919
08652|24044|/equities/allot-communications-ta|TA125|-6148.7085867071|||-6148.7085867071|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6383.8715932718|-6446.4684369686|-6545.2427077429|5776.3760051094|||5776.3760051094|5776.3760051094|5776.3760051094|5776.3760051094|5540.8066723438|5093.3407470487|4944.2478358626|4944.2478358626|4705.0704110665|4705.0704110665|4705.0704110665|4705.0704110665||4705.0704110665|4705.0704110665||4705.0704110665|4705.0704110665|4705.0704110665|4705.0704110665|4705.0704110665|4681.244901185|-5369.2584443682|-5369.2584443682|-5369.2584443682|-5369.2584443682|-5369.2584443682|-5453.6204937424|-5476.352798087|-5476.352798087|-5476.352798087|-5476.352798087|-5476.352798087|-5576.8244420828|-5576.8244420828|-5604.8049356475|4792.7620250035|4792.7620250035|4792.7620250035|4792.7620250035|4792.7620250035|4792.7620250035|4792.7620250035|4792.7620250035|4792.7620250035|4312.9022500039|-4770.673236252|-4770.673236252|-4770.673236252|-4770.673236252|-4770.673236252|-4770.673236252|-4770.673236252|-4770.673236252|4295.791374533|4295.791374533|4295.791374533|4295.791374533|4295.791374533|4155.4327348341|4155.4327348341|4155.4327348341|4155.4327348341|4155.4327348341|4155.4327348341|4113.8336554651|4113.8336554651|4113.8336554651|-3623.7501296775|-3623.7501296775|-3623.7501296775|-3682.2779218638|-3688.8088020709|-3728.5653356344|-3733.0170395938|-3781.4819400898|3424.2162539192|3424.2162539192|3424.2162539192|3424.2162539192|3424.2162539192|3424.2162539192|3424.2162539192|3158.131177678|3158.131177678|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3474.3140499718|-3523.5156110798|-3561.9617900886|-3628.6242112096|-3654.526901344|-3682.0653884225|3294.4071964297|3294.4071964297|3294.4071964297|3294.4071964297|3294.4071964297|3294.4071964297|3294.4071964297|3283.6746626997|3174.1385141107|3143.1784773844|3143.1784773844|3143.1784773844|3143.1784773844|3143.1784773844|-3465.2887827374|-3465.2887827374|-3465.2887827374|-3470.2097585971|-3546.5663984412|-3577.6293316014|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3227.1811147965|3121.2012386628|3041.4458207364|-3384.8663056333|-3384.8663056333|-3384.8663056333|-3384.8663056333|-3384.8663056333|-3384.8663056333|-3384.8663056333|-3384.8663056333|||-3384.8663056333|-3438.7394039413|-3438.7394039413|-3438.7394039413||-3438.7394039413|-3438.7394039413|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3561.0231816294|-3701.0813129215|-3827.3681254684|-3927.7631178622|-3927.7631178622|-3969.1812420691|-4093.5077062582|-4093.5077062582|-4128.1196736202|-4128.4107484669|-4131.1230538521|-4205.5811709468|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4298.661328493|-4298.661328493|-4298.661328493|-4298.661328493|-4298.661328493|3886.8293239207|3862.2548043563||3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3545.5462464988|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3880.602105089|-3880.602105089|-3880.602105089|-3880.602105089|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3986.2651797453|-4086.2390886059|-4148.5434317843|-4201.4046361596|-4201.4046361596||-4201.4046361596|-4201.4046361596|-4271.060706844|-4344.120226169
08653|10870|/equities/alony-hetz-ord1|TA125|-4761.030229597|||-4761.030229597|-4761.030229597|-4841.2558106633|4519.7644312798|4519.7644312798|4492.2382569776|4439.4694778533|4439.4694778533|4439.4694778533|4439.4694778533|4439.4694778533|4383.4660865037|4298.8512072263|4261.0568969181|4247.3965521313|4236.4406134792|4181.4895705324|4140.3773005916|4092.1386427057|4092.1386427057|||4090.2651585618|4082.3501761798|4016.6113068665|3972.7812695667|3972.7812695667|3972.7812695667|3972.7812695667|3972.7812695667|3962.6154013689|3962.6154013689|3962.6154013689|3962.6154013689||3962.6154013689|3962.6154013689||3962.6154013689|3962.6154013689|3962.6154013689|3962.6154013689|3962.6154013689|3953.2948904099|3941.3832115666|3913.9813461851|-4270.8064468745|-4270.8064468745|-4270.8064468745|-4270.8064468745|-4270.8064468745|-4273.9131944437|-4273.9131944437|-4273.9131944437|-4273.9131944437|-4347.2368827152|-4381.6562177163|-4381.6562177163|-4381.6562177163|-4391.6558243411|-4391.6558243411|-4412.3838468328|-4412.3838468328|-4412.3838468328|-4440.037607592|-4460.9306751022|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4500.9384332753|-4544.4315925282|-4561.2573250313|-4589.7303611459|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4234.2566992812|4147.6880375302|4147.6880375302|4147.6880375302|4147.6880375302|4147.6880375302|-4557.6858537444|-4557.6858537444|-4557.6858537444|-4557.6858537444|-4557.6858537444|-4557.6858537444|-4557.6858537444|-4576.0953930493|-4589.5504367215|4181.0241126497|4181.0241126497|4181.0241126497|4181.0241126497|4181.0241126497|4107.4712362775|4075.3569291972|4034.3274272541|4034.3274272541|4034.3274272541|4034.3274272541|4034.3274272541|4034.3274272541|4034.3274272541|4034.3274272541|4034.3274272541|4034.3274272541|3976.4749191712|3855.3610213014|3729.8595595207|3729.8595595207|3729.8595595207|3729.8595595207|3729.8595595207|3716.7328439118|3643.7587154576|3601.7874616196|3601.2190884192|3601.2190884192|3551.6878760214|3445.0652790387|3445.0652790387|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3340.2773091557|3295.8081212841|3276.8423569824|-3610.0478057218|-3610.0478057218|-3610.0478057218|-3610.0478057218|-3610.0478057218|-3610.0478057218|-3610.0478057218|-3610.0478057218|||-3610.0478057218|-3733.3308952465|-3849.2565502739|-3860.1616892071||-3860.1616892071|-3860.1616892071|-3860.1616892071|-3860.1616892071|-3860.1616892071|-3863.8463213412|-3973.162579268|-4047.2086135363|-4047.2086135363|-4047.2086135363|-4134.620681707|3725.2713279881|3725.2713279881|3725.2713279881|3725.2713279881|3719.3287999853|3719.3287999853|3580.4208888726|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3411.7495485372|3406.832831708|3367.5920352311|3346.9716484335|3346.9716484335|3259.1907204817|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827||3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|-3740.6330341801|-3740.6330341801|-3740.6330341801|-3791.7033713113|-3970.0037459014|-4042.837495446|-4198.3194393844|-4255.7438215383|-4301.2709128203|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864||-4324.0410625864|-4324.0410625864|-4387.7700153731|-4387.7700153731
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|-2255.0513815637|||-2255.0513815637|-2261.3904239597|-2294.3226932886|2126.7065514956|2126.7065514956|2063.2295016618|2026.310557402|2008.2895082244|2001.6419865904|2001.6419865904|2001.6419865904|1979.4752882036|1979.4752882036|1979.4752882036|1979.4752882036|1955.9169868929|1929.5188743255|1920.6876381394|1846.3751534883|1834.9723927647|||1818.8239416849|1818.8239416849|1807.0821574276|1774.7579526973|1742.6199474415|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214||-1850.7407429214|-1850.7407429214||-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1850.7407429214|-1890.3230476904|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1760.2850935896|1747.0389928773|1690.3268448062|1690.3268448062|1690.3268448062|1690.3268448062|1683.6409386735|-1821.3369028257|-1821.3369028257|-1821.3369028257|-1821.3369028257|-1821.3369028257|-1821.3369028257|-1821.3369028257|-1821.3369028257|-1821.3369028257|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1858.5580203055|-1867.8422447839|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1721.1215874167|1668.0795415741|1626.2957303384|1626.2957303384|1578.2174781537|1555.241642393|1532.8796026589|1465.6440029544|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|||-1631.0324621902|-1678.813846878|-1683.7146257753|-1683.7146257753||-1686.1175646925|-1686.1175646925|-1686.1175646925|-1686.1175646925|-1686.1175646925|-1693.3528496584|-1721.9476107315|-1745.5433617716|-1745.5433617716|-1745.5433617716|-1777.7704019685|1610.2975126224|1610.2975126224|1610.2975126224|1610.2975126224|1596.3861251359|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168||-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1719.1258190187|-1765.3620211319|-1808.7355790354|-1871.1413047391|-1871.1413047391|-1871.1413047391|-1871.1413047391|-1871.1413047391|-1874.976919431|-1874.976919431|-1904.8747626861|-1904.8747626861|-1904.8747626861|-1904.8747626861|-1904.8747626861||-1904.8747626861|-1904.8747626861|-1947.8885959088|-1947.8885959088
08656|11886|/equities/inventec|TA125|2300.6161056001|||2300.6161056001|2300.6161056001|2300.6161056001|2300.6161056001|2300.6161056001|2065.4568057015|1981.3075700285|1960.0860749883|1841.2068856207|1837.9292275371|1837.9292275371|1837.9292275371|1837.9292275371|1793.2491091558|1704.6000489579|1704.6000489579|1704.6000489579|1704.6000489579|1704.6000489579|1704.6000489579|||1704.6000489579|1704.6000489579|1704.6000489579|1649.1000571103|1588.5667884451|1569.3386118861|1569.3386118861|1541.370674448|1450.2174160534|1432.2471818453|1404.4579554141|1355.8684233869||1355.8684233869|1338.0370923374||1321.8292809471|1321.8292809471|1321.8292809471|1321.8292809471|1321.8292809471|1321.8292809471|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1294.2408742567|1246.4509673273|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1494.1659711345|-1558.0065898348|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1584.2691926086|-1615.2435202162|-1617.7903239955|-1617.7903239955|-1617.7903239955|-1641.5225944243|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1704.1905687153|-1747.6685307128|-1747.6685307128|-1760.3650653211|1309.7039512565|1309.7039512565|1309.7039512565|1309.7039512565|1296.8488320168|1149.9598160647|1097.1559980532|1097.1559980532|1027.8392396781|1027.8392396781|1027.8392396781|1027.8392396781|963.20473923649|810.51636743508|713.42372396215|655.72020303356|655.72020303356|655.72020303356|655.72020303356|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|649.00539568593|610.41460012923|610.41460012923|610.41460012923|610.41460012923|606.59596720143|606.59596720143|606.59596720143|606.59596720143|606.59596720143|606.59596720143|606.59596720143|606.59596720143|606.59596720143|606.59596720143|560.74207975731|560.74207975731|560.74207975731|498.62455137422|464.41062755773|||461.11983634974|461.11983634974|461.11983634974|461.11983634974||461.11983634974|461.11983634974|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972||451.12198107972|443.96888142973|295.92094613611|232.6727851769|232.6727851769|179.39196521934|156.04663480318|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944||133.24565354944|117.24914242374|117.24914242374|117.24914242374
08657|1168294|/equities/aquarius-engines-am|TA125|3661.9913943087|||3661.9913943087|3661.9913943087|3661.9913943087|3661.9913943087|3641.3793270096|3563.2548077885|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|-4152.9813653369|||-4230.4277925709|-4230.4277925709|-4230.4277925709|-4230.4277925709|-4230.4277925709|-4230.4277925709|-4230.4277925709|-4230.4277925709|-4230.4277925709|-4230.4277925709|-4332.2531028565|-4393.7939541439||-4393.7939541439|-4575.4932823821||-4587.1592026467|-4599.752102033|-4599.752102033|-4710.28011337|-4826.3667926334|-5019.2408807037|-5175.7676452264|-5195.536496306|-5195.536496306|-5195.536496306|-5195.536496306|-5436.4849958956|-5835.2055509951|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5220.5085988388|5193.2873320431|5089.652591159|4898.6139901766|4653.4044335296|4646.2827039218|4479.6150128228|4479.6150128228|4479.6150128228|4479.6150128228|4479.6150128228|4287.9055698031|-4493.5742725146|-4493.5742725146|-4493.5742725146|-4493.5742725146|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4502.113434|-4503.34826|-4612.8314|-4700.146|-4850.94|-5063.1|-5339.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|5457.4701853149|||5327.3390401095|5327.3390401095|5327.3390401095|5327.3390401095|5327.3390401095|5327.3390401095|5314.5433778995|5187.4926421105|5178.0473801228|5131.3486174356|5131.3486174356|5030.7206860395|5003.0785400439|4894.1340000542|4894.1340000542|4852.5459534434|4852.5459534434|4852.5459534434|4852.5459534434|4852.1542741262|||4852.1542741262|4852.1542741262|4852.1542741262|4852.1542741262|4852.1542741262|4852.1542741262|4852.1542741262|4852.1542741262|4786.1158601402|4707.0325124929|4707.0325124929|4707.0325124929||-5233.1060857234|-5233.1060857234||-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5233.1060857234|-5272.1865255844|-5272.1865255844|-5307.7342509976|-5307.7342509976|-5307.7342509976|-5307.7342509976|-5307.7342509976|-5307.7342509976|-5396.9269455529|-5449.2521617254|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5488.9479764704|-5558.1088627449|-5572.6343984505|-5572.6343984505|-5593.5382205006|-5611.6829882723|-5611.6829882723|-5650.2033203026|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|5017.8264758117|4935.6960842352|4796.4400935946|-5318.4601976614|-5318.4601976614|-5318.4601976614|-5318.4601976614|-5318.4601976614|-5318.4601976614|-5379.6704097076|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4768.2170411656|4661.6300457395|4543.2000508217|4465.1818249618|4465.1818249618|4465.1818249618|4465.1818249618|4465.1818249618|4395.1464721798|4388.5944100985|4388.5944100985|4188.8826778872|4172.1474198747|3988.6082443052|3975.0647158946|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3965.136368735|3870.2626319278|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|||3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967||3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3745.2650761074|3738.7389734527|3707.1974904019|3707.1974904019|3707.1974904019|3707.1974904019|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128||3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3619.0395281253|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|-4096.0959341786|-4096.0959341786|-4096.0959341786|-4096.0959341786|-4232.9399268651|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4497.0803766928|-4651.5337518809|-4660.2864601955|-4660.2864601955|-4660.2864601955||-4660.2864601955|-4660.2864601955|-4774.9849557728|-4792.8698652925
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|6835.875776677|||6835.875776677|6835.875776677|6835.875776677|6835.875776677|6786.5841963078|6656.6491070087|6644.1757297787|6644.1757297787|6644.1757297787|6505.1901295332|6505.1901295332|6505.1901295332|6505.1901295332|6505.1901295332|6505.1901295332|6505.1901295332|6505.1901295332|6505.1901295332|6385.2112550369|6218.3458389298|||6119.4398210332|5995.599801148|5917.6108901644|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472||5891.7172617472|5891.7172617472||5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5891.7172617472|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5866.1768573222|5864.7702924508|5864.7702924508|5864.7702924508|5864.7702924508|5864.7702924508|5864.7702924508|5864.7702924508|5864.7702924508|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5860.2233875836|5650.8037639818|5512.1152933131|5416.6281036812|5405.3645596458|5383.954760413|5383.954760413|5383.954760413|5383.954760413|5383.954760413|5383.954760413|5383.954760413|5361.3941782367|5262.1601980407|5223.8446644897|5026.6051827664|4906.9502030737|4824.3891145264|4758.8767939182|4742.2301206086|4742.2301206086|4742.2301206086|4742.2301206086|4742.2301206086|4665.9223562318|4653.0803958131|4556.367106459|4501.0190071767|4469.5211190852|4411.8567989835|4342.4519988706|4314.4466654118|4312.6074060131|4257.1449456952|4257.1449456952|4193.4388285502|4176.381269815|4176.381269815|4103.3966294013|4103.3966294013|4044.662921557|4003.3421420535|4003.3421420535|4003.3421420535|3853.9357133928|3816.6885587453|3816.6885587453|3816.6885587453|3816.6885587453|3803.6874626247|-4338.369603916|-4338.369603916|-4353.9106710178|-4387.5674122419|-4415.2415691577|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|||-4431.6687954124|-4530.1319949027|-4562.0355498919|-4585.4379515166||-4585.4379515166|-4585.4379515166|-4585.4379515166|-4585.4379515166|-4585.4379515166|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4001.2880799354|3873.1534221504|3773.7260246116|3718.1088501235|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822||-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4311.0928304265|-4408.6587004739|-4589.0096671932|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937||-4677.6265279937|-4726.3072533263|-4881.3969481403|-5038.9966090448
08661|10973|/equities/audiocodes|TA125|9678.8379800216|||-10464.561855894|-10464.561855894|-10464.561855894|-10464.561855894|-10464.561855894|-10464.561855894|-10464.561855894|-10464.561855894|9622.4214197134|9622.4214197134|9622.4214197134|9622.4214197134|9502.6904663482|9404.135260031|9404.135260031|9404.135260031|9404.135260031|9404.135260031|9404.135260031|9404.135260031|||9404.135260031|9385.9324197914|9385.9324197914|8991.8693553237|-9814.0090294444|-9814.0090294444|-9814.0090294444|-9814.0090294444|-9814.0090294444|-9814.0090294444|-9814.0090294444|-9814.0090294444||-9814.0090294444|-10176.510032716||-10322.922541449|-10322.922541449|-10322.922541449|-10346.144807123|-10346.144807123|-10346.144807123|-10346.144807123|-10346.144807123|-10346.144807123|-10346.144807123|-10346.144807123|-10346.144807123|-10346.144807123|-10546.087421312|-10546.087421312|-10546.087421312|-10546.087421312|-10594.535557355|-10594.535557355|-10594.535557355|-10717.222300898|-10717.222300898|-10717.222300898|-10870.580334331|-11094.000412755|-11094.000412755|-11129.471319968|-11129.471319968|-11129.471319968|-11129.471319968|-11129.471319968|-11129.471319968|-11157.465147535|-11157.465147535|-11157.465147535|-11157.465147535|-11157.465147535|-11503.294608372|10035.110276582|10035.110276582|10035.110276582|9844.5669739801|9738.9633044223|9705.5147826915|9415.0164252127|9367.2404724586|9277.4894138429|8761.7231855626|-9474.9247286044|-9474.9247286044|-9474.9247286044|-9474.9247286044|-9474.9247286044|-9474.9247286044|-9474.9247286044|-9474.9247286044|-9556.4564550672|-9556.4564550672|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9590.3857629564|-9721.0397366182|-9988.3219295758|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10006.341996716|-10237.546663017|-10266.996292241|-10457.023103256|-10457.023103256|-10457.023103256|-10457.023103256|-10457.023103256|-10956.414559173|-10982.460621303|-11071.69083855|-11071.69083855|-11071.69083855|-11316.389924136|-11316.389924136|-11518.766582374|-11537.21753412|-11537.21753412|-11537.21753412|10794.491817311|10794.491817311|10794.491817311|10794.491817311|10794.491817311|10794.491817311|10794.491817311|10794.491817311|10794.491817311|10794.491817311|10634.990908123|10282.767675692|10097.058858879|10097.058858879|9862.8431765325|9808.1397241142|9808.1397241142|9792.377471238|9791.3476971715|||-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105||-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11250.033411228|-11300.148234698|-11849.715633961|-11849.715633961|-11849.715633961|-11849.715633961|-11849.715633961|-12294.684037734|-12671.955602141|-12671.955602141|-13169.950669046|-13207.722965606|-13491.358850674|-13550.868771146|-13550.868771146|-13550.868771146|-13550.868771146|-13550.868771146|-13720.023174254|-13720.023174254|-14319.470193615|-14437.189104017|-14702.432337797|-14723.315558294|-14723.315558294|-14723.315558294|-14723.315558294||-15274.795064771|12986.533966208|12986.533966208|12986.533966208|12986.533966208|12275.593295786|11796.214773096|11696.349747884|11479.833053205|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-12399.11946539|-12597.550706982|-12597.550706982|-12597.550706982|-12655.712097214|-12655.712097214|-12655.712097214|-12655.712097214|-12977.457885793|-13230.508761993|-13769.455261719|-13769.455261719|-13946.616957466||11807.578177921|11807.578177921|11807.578177921|11807.578177921
08662|11884|/equities/i.t.g.i-medical|TA125|-8256.4429632148|||-8256.4429632148|-8256.4429632148|-8256.4429632148|-8256.4429632148|-8256.4429632148|-8256.4429632148|-8443.4366257942|-8570.651806438|-8584.5084030099|-8584.5084030099|-8627.0648922332|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|||-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8696.6502178497|-8784.4446864997|-8991.6929855963|-8991.6929855963|-8991.6929855963|-9067.4366506626|-9078.9802476362|-9078.9802476362||-9078.9802476362|-9078.9802476362||-9078.9802476362|-9078.9802476362|-9078.9802476362|-9078.9802476362|-9078.9802476362|-9078.9802476362|-9078.9802476362|-9078.9802476362|-9078.9802476362|-9078.9802476362|-9336.0891640402|-9734.0990711558|-9919.7767457286|-9954.1503033687|-9954.1503033687|-10137.444781521|-10314.216423912|9025.9557629752|9025.9557629752|9025.9557629752|9025.9557629752|9022.1730699725|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10172.977394824|-10470.152804971|-10470.152804971|-10470.152804971|-10522.310925056|-10522.310925056|-10522.310925056|-10522.310925056|-10522.310925056|-10522.310925056|-10522.310925056|-10522.310925056|-10674.678805618|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10743.635300455|-10827.539222728|-10891.740775382|-10891.740775382|-10891.740775382|-10891.740775382|9428.0478960803|9428.0478960803|9428.0478960803|9428.0478960803|8836.7198845336|-10019.993969712|-10019.993969712|-10039.025761199|-10039.025761199|-10039.025761199|-10039.025761199|-10039.025761199|-10039.025761199|-10039.025761199|-10039.025761199|-10264.473067999|-10300.581186666|-10357.92354074|-10444.634000913|-10444.634000913|-10458.81555657|-10685.909688131|-10685.909688131|-10685.909688131|-10685.909688131|-10685.909688131|-10685.909688131|-11137.134869885|-11137.134869885|-11137.134869885|-11137.134869885|-11161.538744316|-11255.487493685|-11465.652770761|-11600.725300846|-11771.838547113|-11771.838547113|-11771.838547113|10351.300280931|10351.300280931|10351.300280931|10351.300280931|10351.300280931|10059.012692507|10059.012692507|9862.2363250077|9718.5959166752|-11432.069259514|-11432.069259514|-11432.069259514|-11432.069259514|-11432.069259514|-11432.069259514|-11432.069259514|-11432.069259514|-11618.743621682|-11760.856323065|-11760.856323065|-11953.560674343|||-11953.560674343|-11953.560674343|-11953.560674343|-11953.560674343||-11953.560674343|-11953.560674343|-11953.560674343|-11953.560674343|-11953.560674343|-12520.734082603|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12836.116228627|-13227.462476253|-13768.736084725|10609.585834128|10609.585834128|10609.585834128|10609.585834128|10609.585834128|10609.585834128|10586.76203792|9579.7355976886||9518.5951085429|9096.2167872699|8245.1577564959|8245.1577564959|8245.1577564959|8245.1577564959|8245.1577564959|8245.1577564959|7426.2863961065|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|6809.4592823698|6445.1769804109|6094.196644901|5375.1629387789|4834.4588208655|4775.343134295|4419.8257047722|4378.4730053024|3877.8033392249|3699.614821361|-4910.5710053213|-4910.5710053213|-4910.5710053213|-4910.5710053213||-4910.5710053213|-4910.5710053213|-5075.1858791668|-5075.1858791668
08663|10878|/equities/azorim|TA125|-1372.4846426989|||-1372.4846426989|-1372.4846426989|-1372.4846426989|1258.0342284729|1258.0342284729|1258.0342284729|1258.0342284729|1244.2089240406|1244.2089240406|1222.5099156007|1199.7332395563|1171.9258217292|1168.1398019214|1146.8886443474|1146.8886443474|1145.1540492749|1142.4062336727|1142.4062336727|1127.3958151919|1089.0894925467|||1089.0894925467|1089.0894925467|1089.0894925467|1089.0894925467|1089.0894925467|1089.0894925467|1089.0894925467|1083.1969043786|1083.1969043786|1074.5345172438|1074.5345172438|1074.5345172438||1074.5345172438|1074.5345172438||1074.5345172438|1046.4827969376|1014.8142188196|998.57135424395|994.91261582661|975.12668620569|975.12668620569|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1052.7782279026|-1067.7879356822|-1067.7879356822|-1080.1532618691|-1090.7258465212|-1098.3495837054|-1098.3495837054|-1098.3495837054|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1103.9930376374|-1126.6876812032|-1126.6876812032|-1126.6876812032|-1126.6876812032|-1149.3752013369|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|999.97727476887|958.5858608543|932.20651206033|899.89612451148|885.0512494572|860.55694384133|840.53799827513|840.53799827513|840.53799827513|840.53799827513|840.53799827513|840.53799827513|839.70888697237|806.23209663596|762.42455181773|739.32037286383|739.32037286383|739.32037286383|730.07819207093|728.85653737444|728.85653737444|728.85653737444|728.85653737444|728.85653737444|728.85653737444|728.85653737444|722.06281930493|711.45868811659|706.12076457399|702.28877392773|702.28877392773|702.28877392773|702.28877392773|690.68984435522|690.68984435522|682.21093817247|668.45659796941|648.50733107713|634.67481230792|609.58312478658|588.03680531842|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|577.64696220329|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|||571.1831951404|571.1831951404|571.1831951404|555.29406807457||555.29406807457|-624.84862357176|-624.84862357176|-624.84862357176|-624.84862357176|-641.22069285752|-653.23737670708|-653.23737670708|-653.23737670708|-653.23737670708|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-671.01041074768|-671.01041074768|-687.34490083075|584.71580031542||584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|582.07311146158|551.8529733596|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-694.31912306112|569.47448999771|569.47448999771|569.47448999771|569.47448999771|569.47448999771|569.47448999771|548.80498888635|527.00554320705|521.49114294521|521.49114294521|521.49114294521|510.3790477169|-627.23656005913|-627.23656005913||-627.23656005913|-628.92951117681|-643.08834575201|-649.70927305779
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|22668.286045394|||22668.286045394|22668.286045394|22668.286045394|22668.286045394|22668.286045394|22668.286045394|22438.651161549|21901.834623944|21609.260693271|21568.408263297|21568.408263297|21541.999209635|21541.999209635|21541.999209635|21541.999209635|21541.999209635|21509.999121817|21318.332357574|20743.147063971|20590.163404412|||20466.292671569|20406.102063666|20406.102063666|20070.668959629|19876.854399587|19659.838221764|19658.856337777|19658.856337777|19658.856337777|19658.856337777|19658.856337777|19658.856337777||19658.856337777|19658.856337777||-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21188.339444797|-21189.155617005|-21189.155617005|-21189.155617005|-21442.950685561|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21479.302113956|-21838.113459952|20200.700505016|20200.700505016|20200.700505016|20200.700505016|20200.700505016|20200.700505016|20200.700505016|20200.700505016|20200.700505016|20200.700505016|20200.700505016|19520.100602067|19520.100602067|19520.100602067|19520.100602067|19171.222891186|18786.358767984|18565.954186649|-20237.782202541|-20237.782202541|-20237.782202541|-20237.782202541|-20237.782202541|-20237.782202541|-20237.782202541|18614.079234972|18614.079234972|18614.079234972|18614.079234972|18614.079234972|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18370.003122307|18300.003469229|18242.781632477|18090.86848053|17462.076089478|17437.664551146|17437.664551146|17437.664551146|17437.664551146|17437.664551146|17437.664551146|17437.664551146|17437.664551146|17437.664551146|17116.293945718|16259.771050798|16138.078945331|15828.976605923|15757.751784359|15653.864984575|15653.864984575|15653.864984575|15653.864984575|15653.864984575|15653.864984575|15653.864984575|15653.864984575|15653.864984575|15542.072205083|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-17179.798501125|||-17457.553890139|-17647.153438686|-17647.153438686|-17647.153438686||-17647.153438686|-17647.153438686|-17647.153438686|-17647.153438686|-17647.153438686|-17647.153438686|-18069.614931873|-18481.238813193|-18699.709792436|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|16764.302593022|16129.283392349|16129.283392349|16129.283392349|15700.411595493|15700.411595493|15335.457328325|14899.952587028|-17146.899688326|-17146.899688326|-17146.899688326||-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17401.555209251|-17979.505788056|-18119.450875618|-18537.723195131|-18549.692439035|-18840.078791543|-18840.078791543|-18840.078791543|-19024.531990603|-19096.702211782|-19429.669124202|-19586.883815478|-19586.883815478|-19586.883815478|-19586.883815478||-19586.883815478|-19631.537572753|-19790.848855251|-19790.848855251
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2619.0735204923|||2578.0757818813|2578.0757818813|2578.0757818813|2578.0757818813|-2680.994736618|-2680.994736618|-2680.994736618|-2680.994736618|-2680.994736618|-2680.994736618|-2680.994736618|-2680.994736618|-2680.994736618|-2680.994736618|-2699.6478229852|-2699.6478229852|-2708.4420255391|2604.0587251659|2604.0587251659|2604.0587251659|||2604.0587251659|2604.0587251659|2604.0587251659|2580.231916851|2544.25768539|2511.7378831975|2511.7378831975|2499.7087591083|2479.8132828498|2479.8132828498|2457.2369809442|2444.4396172074||2444.4396172074|2444.4396172074||2419.5907898299|2419.5907898299|2419.5907898299|2419.5907898299|2416.9083064013|2416.9083064013|2416.9083064013|2416.9083064013|2388.3425626681|2376.9917362979|2320.6256003678|2320.6256003678|2270.6499793051|2270.6499793051|2270.6499793051|2270.6499793051|2270.6499793051|2270.6499793051|2270.6499793051|2270.6499793051|2270.6499793051|2270.6499793051|2270.1700544554|2270.1700544554|2270.1700544554|2270.1700544554|2270.1700544554|2270.1700544554|2270.1700544554|2270.1700544554|2270.1700544554|2270.1700544554|2267.4306752167|2267.4306752167|2267.4306752167|2267.4306752167|2267.4306752167|2267.4306752167|2267.4306752167|2267.4306752167|2267.4306752167|2267.4306752167|2260.148981749|2260.148981749|2238.7266906706|2238.7266906706|2238.7266906706|2238.7266906706|2217.5391242847|2217.5391242847|2179.2705238082|2179.2705238082|2110.689470898|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|-2246.3990819796|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2129.3655867538|2119.683985282|2090.2599836467|2063.8444262741|2049.271584749|2045.8931504137|2045.8931504137|2045.8931504137|2045.8931504137|2045.8931504137|2045.8931504137|1999.6035004596|1949.1150005107|1932.6733895435|1932.6733895435|1932.6733895435|1932.6733895435|1932.6733895435|1932.6733895435|1932.6733895435|1932.6733895435|1932.6733895435|1932.6733895435|1932.6370994928|1885.7077757333|1885.7077757333|1885.7077757333|1885.7077757333|1885.7077757333|1880.1533653971|1880.1533653971|1880.1533653971|1880.1533653971|1880.1533653971|1879.4481837746|1850.0535375273|1822.4483750304|-1956.322971825|-1956.322971825|-1956.322971825|-1956.322971825|-1956.322971825|||-1956.322971825|-1995.9144131389|-2021.3154846658|-2021.3154846658||-2021.3154846658|-2021.3154846658|-2021.3154846658|-2021.3154846658|-2021.3154846658|-2021.3154846658|-2056.6838718509|-2081.9265242788|-2083.3072491986|-2086.9524991096|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2108.235358742|-2112.9837319356|-2120.6656538393|-2120.6656538393||-2120.6656538393|-2120.6656538393|-2120.6656538393|-2128.6285042659|-2156.331486748|-2156.331486748|-2172.2425762322|-2172.2425762322|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2226.430639046|-2229.7007100511|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664||-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-452.04752533713|||-452.04752533713|402.5434754176|402.5434754176|402.5434754176|402.5434754176|402.5434754176|402.5434754176|402.5434754176|402.5434754176|-467.60125478169|-467.60125478169|-467.60125478169|-467.60125478169|-467.76812873225|-467.76812873225|-467.76812873225|-467.76812873225|-467.76812873225|-467.76812873225|-467.76812873225|||-467.76812873225|-467.76812873225|-467.76812873225|-467.76812873225|-467.76812873225|-472.11460172181|-480.3884436449|-489.30126395105|-489.30126395105|-489.30126395105|-489.30126395105|-489.30126395105||-489.30126395105|-489.73473161988||-493.0098654639|-493.0098654639|-493.0098654639|-493.0098654639|-493.0098654639|-493.0098654639|-493.0098654639|-493.0098654639|-493.0098654639|-499.81097146|-514.29552248811|-531.90614423592|-534.4401460206|-538.82239633528|-539.20265140498|-546.464066611|-549.73228741825|-550.69479517511|-550.69479517511|-554.81089098775|473.36113728495|473.36113728495|473.36113728495|473.36113728495|457.9846156329|430.26620459355|430.26620459355|430.26620459355|430.26620459355|430.26620459355|430.26620459355|430.26620459355|430.26620459355|430.26620459355|430.26620459355|417.36244344487|-489.95283180062|435.04029122939|435.04029122939|435.04029122939|435.04029122939|434.90714661416|434.90714661416|432.30794203873|422.61438309479|396.41042430454|387.44492199745|387.2832388649|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|382.68353003005|-412.28125169793|-412.28125169793|-412.28125169793|-412.28125169793|-412.28125169793|-412.28125169793|-412.28125169793|-412.28125169793|-413.01805981573|-420.4907226468|-420.4907226468|-420.4907226468|-420.4907226468|-420.4907226468|-420.4907226468|-421.4674750329|-433.31386725118|-440.86539720618|-446.8504413402|-455.08881036586|-455.08881036586|-459.15418794729|-459.15418794729|-459.15418794729|-459.15418794729|-459.15418794729|-475.25467022898|-483.63850857419|-486.15390689287|-487.7598951913|-492.68321891372|-497.4757950631|-497.67046969148|-497.67046969148|-497.67046969148|-497.67046969148|-497.67046969148|-500.42274138897|-503.03795029756|-503.03795029756|-505.08661754525|-529.65735316714|-543.05261225656|-550.3584526375|-554.1871787525|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|||-558.09286971108|-569.10355404297|-569.10355404297|-581.76858026499||-581.76858026499|-582.88175584999|-590.45539258688|-590.45539258688|-590.45539258688|-590.45539258688|-601.19488539927|-618.06097597802|520.2016891413|520.2016891413|520.2016891413|520.2016891413|512.05306629164|512.05306629164|512.05306629164|-596.84391835973|-596.84391835973|-596.84391835973|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-643.12681025163|548.07516161762||548.07516161762|548.07516161762|548.07516161762|548.07516161762|548.07516161762|548.07516161762|548.07516161762|538.5835400352|508.09282226134|490.40067869856|490.40067869856|490.40067869856|490.40067869856|490.40067869856|490.40067869856|453.83408744285|444.09703374141|444.09703374141|412.75064884284|412.75064884284|384.34998898274|384.34998898274|384.34998898274|384.34998898274|384.34998898274|357.2111032778|350.81233154999|349.51925931227|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363||337.20647894363|337.20647894363|337.20647894363|337.20647894363
08667|10946|/equities/bazan|TA125|87.917959409418|||87.917959409418|87.917959409418|87.917959409418|87.917959409418|87.917959409418|83.803289419481|82.182961153191|82.182961153191|82.182961153191|82.182961153191|81.769958362757|78.312674896829|78.312674896829|78.312674896829|78.312674896829|78.312674896829|77.594664011611|77.594664011611|76.999627018652|76.382923232937|||75.027325204894|75.027325204894|75.027325204894|74.774924433912|74.774924433912|74.774924433912|74.774924433912|74.774924433912|74.774924433912|74.774924433912|74.774924433912|74.774924433912||74.774924433912|74.774924433912||74.774924433912|74.774924433912|74.774924433912|74.774924433912|73.338809504205|71.170997228982|71.170997228982|71.170997228982|71.170997228982|71.170997228982|70.056167167354|70.056167167354|68.815523521302|68.815523521302|68.815523521302|68.245023930732|66.287068323667|66.287068323667|65.068964380219|-70.376975880011|-70.376975880011|-70.376975880011|-70.376975880011|-70.376975880011|-70.376975880011|-70.376975880011|-70.376975880011|-70.452195337464|-70.829346330736|-70.829346330736|-70.829346330736|-70.829346330736|-70.829346330736|-70.829346330736|-71.238164963296|-71.270573774448|-71.270573774448|-71.795080360959|-73.567045665177|-73.567045665177|-73.567045665177|67.506612044284|67.506612044284|67.506612044284|67.506612044284|67.506612044284|67.506612044284|67.506612044284|67.506612044284|67.506612044284|67.506612044284|67.506612044284|66.273733554507|66.273733554507|66.273733554507|66.273733554507|66.273733554507|65.504147461415|65.443497687977|-73.013728017406|-73.013728017406|-73.013728017406|-73.013728017406|-73.013728017406|-73.013728017406|-73.013728017406|-75.070806365098|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-76.579550973066|-79.766171393006|70.728219625491|70.728219625491|70.728219625491|70.728219625491|67.959134019236|67.606220843763|67.606220843763|67.606220843763|67.606220843763|67.606220843763|64.018021718629|61.192246693117|60.513606673857|59.242901729633|57.41988894574|55.638763291219|-63.520661228258|-63.520661228258|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|59.795865074893|57.876570368573|-65.841008170253|-65.841008170253|-65.841008170253|||-65.841008170253|-67.406676804363|-67.768529613084|-68.788448625733||-68.788448625733|-68.788448625733|-68.788448625733|-68.788448625733|-68.788448625733|-69.509385539348|63.143467471708|63.143467471708|63.143467471708|63.143467471708|63.143467471708|63.143467471708|62.209412625222|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|59.83129528077|59.83129528077|59.83129528077|58.990330887189|-70.298245812817|-70.298245812817|-70.298245812817|-70.731384278849|-71.184869979835|-72.494301079618||-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-74.878001025794|-76.042218530044|-77.708023640695|-79.78008524736|-79.78008524736|-79.78008524736|-79.78008524736|-79.78008524736|-82.977871649356|-87.275415147776|-90.222681802108|-90.475202765282|-92.583559051946|-96.215066291442|-97.510514493306|-97.510514493306|-97.510514493306||-97.510514493306|-97.510514493306|-97.510514493306|-97.510514493306
08668|10880|/equities/bezeq-ord|TA125|-355.96714474453|||-355.96714474453|-355.96714474453|-356.95238237131|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|-357.7262263666|335.16334069806|||335.16334069806|335.16334069806|335.16334069806|335.16334069806|335.16334069806|333.65782704272|333.65782704272|332.65313810682|331.82794978706|331.82794978706|328.82550078065|323.87169318741||323.87169318741|323.87169318741||323.87169318741|323.87169318741|323.87169318741|323.87169318741|323.87169318741|315.7740984553|-335.28316009638|-335.28316009638|-335.28316009638|-335.28316009638|-335.28316009638|-336.66995879894|-336.66995879894|-336.84468032953|-336.84468032953|-336.84468032953|-336.84468032953|-336.84468032953|-336.84468032953|-336.84468032953|-336.84468032953|-336.84468032953|-336.84468032953|-339.14963056906|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|312.90057883693|297.8438613134|-338.861634898|-338.861634898|-338.861634898|-338.861634898|-338.861634898|-338.861634898|-342.99232040275|-342.99232040275|-342.99232040275|-342.99232040275|-353.13590342059|-358.6454462106|-359.27828746978|-361.59809278055|-363.88827094909|-363.88827094909|-363.88827094909|-372.78697755465|-380.28551840924|-386.12347590069|-386.12347590069|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-396.18298924238|-398.37621202003|-398.37621202003|-398.37621202003|-398.37621202003|-398.37621202003|-398.45878159312|-398.45878159312|-398.45878159312|-406.45316625494|-406.45316625494|-406.45316625494|-406.45316625494|-407.71464205735|-407.78848235865|-410.21480418747|-410.21480418747|-413.19422416229|386.10642057845|386.10642057845|386.10642057845|386.10642057845|386.10642057845|386.10642057845|386.10642057845|384.625222647|384.625222647|382.93358682241|382.32617769835|382.32617769835|382.32617769835|382.32617769835|377.5615636805|377.5615636805|377.5615636805|364.1515270252|364.1515270252|364.1515270252|363.72947311611|||363.10407427956|363.10407427956|363.10407427956|362.44897142173||357.05996519461|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|350.91777944967|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.37429736934|339.49921929927|336.74532941647|336.74532941647|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301||-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|320.38202434777|320.38202434777|320.38202434777|320.38202434777|320.38202434777|320.38202434777|317.87445488239|313.12998579724|313.12998579724|313.12998579724|305.02435839122|305.02435839122|305.02435839122|305.02435839122|305.02435839122|305.02435839122||305.02435839122|305.02435839122|296.16038939627|282.41530532672
08669|11802|/equities/big|TA125|36732.987492189|||36732.987492189|36732.987492189|36732.987492189|36732.987492189|36634.986102432|36464.984558258|36201.649509175|36171.277232417|36146.553690505|36146.553690505|36146.553690505|36146.553690505|36146.553690505|36146.553690505|36146.553690505|36146.553690505|35735.059656116|35095.621840129|34177.913155699|34110.459061888|||33743.69163299|33743.69163299|33743.69163299|33743.69163299|33743.69163299|33743.69163299|33743.69163299|33743.69163299|33743.69163299|33723.29442111|33723.29442111|33723.29442111||33577.783842401|33577.783842401||33577.783842401|-35884.883930994|-35884.883930994|-35884.883930994|-35884.883930994|-35884.883930994|-35884.883930994|-35884.883930994|-35884.883930994|-36054.609791351|-36054.609791351|-36188.608399334|-36188.608399334|-36188.608399334|-36188.608399334|-36188.608399334|-36188.608399334|-36218.453777038|-36287.170863375|-36680.396127624|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33694.125416562|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33402.514906934|33341.127674371|33240.22507906|33240.22507906|33240.22507906|33240.22507906|33189.138976733|32341.821085259|31772.578983621|-35044.125158328|-35044.125158328|-35044.125158328|-35044.125158328|-35333.472398143|31930.56913887|31930.56913887|31930.56913887|31930.56913887|31930.56913887|31930.56913887|31930.56913887|31566.743487634|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31438.846892414|31288.718769349|30331.354188166|29498.171320184|28808.791753314|28808.791753314|28767.855628688|28767.855628688|28767.855628688|28575.395142987|28229.327936652|28029.808818503|26923.120909447|25921.801010497|25275.47138105|25275.47138105|25275.47138105|25275.47138105|25275.47138105|25275.47138105|25275.47138105|25275.47138105|25275.47138105|25233.030736089|25233.030736089|25233.030736089|25233.030736089|25233.030736089|25233.030736089|25233.030736089|25233.030736089|25233.030736089|25233.030736089|25233.030736089|24470.03415121|-27113.322302273|-27113.322302273|-27113.322302273|-27113.322302273|-27113.322302273|-27113.322302273|-27113.322302273|||-27113.322302273|-27374.802558081|-27730.336175646|-27844.539799612||-27844.539799612|-27844.539799612|-27844.539799612|-27844.539799612|-27844.539799612|-28007.821999569|-28268.691110632|-28975.212345147|26237.332959691|26237.332959691|26237.332959691|26237.332959691|25643.14773299|25542.941925544|25207.157695049|25065.132956851|25065.132956851|24755.70328539|24196.892539322|23906.719232031|23906.719232031|23906.719232031|23906.719232031|23906.719232031|23734.688035591|23240.764483989|23206.404982211|-26357.895083691|-26357.895083691|-26402.702446764|-26402.702446764|-26402.702446764|-26472.447163071|-26601.052403412|-26771.169337124||-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-27547.627773048|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|23463.274850669|-27097.140044595||-27097.140044595|-27097.140044595|-27097.140044595|-27097.140044595
08670|10881|/equities/blue-square-real|TA125|22759.001000712|||22759.001000712|22759.001000712|22759.001000712|22759.001000712|22759.001000712|22685.001111903|22560.001235447|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22397.327940067|22264.808822297|21885.898691441|||21614.887434934|21269.861030783|21269.861030783|21183.590070738|21183.590070738|21183.590070738|21183.590070738|21183.590070738|21183.590070738|21037.32230082|20175.913667578|20151.015186198||19650.717594812|19650.717594812||19650.717594812|19650.717594812|19650.717594812|19650.717594812|19650.717594812|19650.717594812|19650.717594812|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19605.361645959|19571.24704522|19571.24704522|19571.24704522|19571.24704522|19571.24704522|19571.24704522|19476.3856058|19045.984006444|-21653.661957796|-21653.661957796|-21653.661957796|-21653.661957796|-21653.661957796|-21653.661957796|-21653.661957796|-21653.661957796|-21693.610367347|-21693.610367347|-21693.610367347|-22000.568354749|-22000.568354749|-22016.742616388|19057.164126828|19057.164126828|19057.164126828|19057.164126828|18609.071252031|17842.856946702|17509.285496335|17400.692608515|17400.692608515|17400.692608515|17400.692608515|17400.692608515|17400.692608515|17400.692608515|17400.692608515|17400.692608515|17400.692608515|17351.325120572|16960.916800636|16872.636214864|16872.636214864|16872.636214864|16694.242240572|16694.242240572|16453.734553532|16453.734553532|16453.734553532|16453.734553532|15469.70505948|14634.228866758|14634.228866758|14634.228866758|14634.228866758|13965.254296398|13263.615884887|-14790.053655848|-14790.053655848|-14790.053655848|-15021.726284275|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15200.547332126|||-15200.547332126|-15947.017811474|-15947.017811474|-15947.017811474||-15947.017811474|-15947.017811474|-15947.017811474|-15947.017811474|-15947.017811474|-16341.894277021|-16341.894277021|-16341.894277021|-16341.894277021|-16341.894277021|-16341.894277021|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14079.285881448|13544.206534943|13324.946339435|13324.946339435|13204.810295599|13204.810295599|13073.34745624|13073.34745624|13073.34745624|12372.052729156|-14379.291230531|-14379.291230531|-14379.291230531|-14379.291230531|-14379.291230531|-14379.291230531|-14516.990256145||12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12063.742978556|12063.742978556|12063.742978556|12063.742978556|12063.742978556|12063.742978556|12029.714420617|11795.793800686|11488.65977854|10525.733087267|-13643.637740375|-13643.637740375|-13643.637740375|-14231.819711528|-14542.021901698|-14732.681360121|-14732.681360121|-15426.312622356|-16075.092398043|-16075.092398043|-16075.092398043|-16075.092398043|-16711.213775604|-17159.126417337|-17920.140463708|-17954.600515231|-18171.242133376||-18171.242133376|-18171.242133376|-19111.380148196|15826.805466234
08671|11970|/equities/bonus-biogroup|TA125|-133.44640504175|||-133.44640504175|-133.44640504175|-134.37378142999|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-137.97299173803|-141.33665824964|-142.63082462974|-142.63082462974|||-142.63082462974|-142.63082462974|-142.63082462974|-142.63082462974|-142.63082462974|-142.63082462974|-143.66259973881|-143.66259973881|-143.66259973881|-143.66259973881|-143.66259973881|-143.66259973881||-143.66259973881|-149.39146680658||-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-149.39146680658|-151.27940908874|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|115.40863011931|90.787366799237|72.169294917718|63.521437949754|59.201598400117|56.523235489659|56.523235489659|56.523235489659|56.523235489659|52.786930695433|49.355836140485|49.355836140485|49.355836140485|49.355836140485|45.106484982009|41.7683177487|41.427209719274|41.427209719274|41.427209719274|41.427209719274|41.427209719274|41.427209719274|40.653962357364|40.653962357364|40.087737012265|38.557527693045|38.557527693045|38.557527693045|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|38.128720815075|35.885188657987|35.885188657987|35.885188657987|35.885188657987|35.885188657987|35.885188657987|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|35.018310830188|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|||-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362||-39.337581814362|-39.337581814362|-39.337581814362|-39.404597290661|-39.404597290661|-39.404597290661|-39.404597290661|-39.777331467366|-40.185924022171|-40.41769437522|-40.54188314776|-40.679870672804|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-41.076146910891|-41.076146910891|-41.076146910891|-41.076146910891|-41.076146910891||-41.617939231909|-41.736599867119|-42.340418623735|-42.340418623735|-42.340418623735|-42.340418623735|-42.340418623735|-42.772739173514|-42.772739173514|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.547592938108|-44.802882313908|-46.108759059045||-47.531954170966|-49.12995060473|-49.977721198724|-50.422495363581
08672|27521|/equities/brack-capital-properties|TA125|30598.650603239|||29835.327851302|29835.327851302|29835.327851302|29835.327851302|29615.364279224|29537.626976916|29286.885156686|29286.885156686|29024.316840763|28589.240934181|28501.934371312|28078.260412569|27821.956013965|27454.951126628|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|||-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294||-29444.420860294|-29444.420860294||-29444.420860294|-29444.420860294|-29444.420860294|-29444.420860294|-29706.57873366|-30377.309704067|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|27553.93804772|26873.264497467|26500.102191313|26500.102191313|26500.102191313|26479.002434792|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26229.920564165|26174.099461933|26174.099461933|25923.999402147|25725.929639443|25725.929639443|25725.929639443|25725.929639443|25725.929639443|25725.929639443|25725.929639443|25725.929639443|25167.144043825|25106.826715362|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|25018.591893524|24737.879881693|24388.822120604|24388.822120604|24388.822120604|24388.822120604|||24388.822120604|24388.822120604|24388.822120604|24388.822120604||24377.866815561|24377.866815561|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|23670.686351284|23344.651501427|23172.738685085|23172.738685085|23172.738685085|22861.467512451|22861.467512451|22822.741680501|22527.490756112|22039.434173458|21952.323018989|21952.323018989||21952.323018989|21952.323018989|21952.323018989|21952.323018989|21952.323018989|21952.323018989|21952.323018989|21181.470021099|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-24085.663167356|-25035.181297062|-25205.20144118|-25406.19789846|-25406.19789846|-25406.19789846|-25406.19789846|-25489.108776067|-25596.231973408|-26075.813303786|-26470.903670874|-27013.226300971|-27040.341112309|-27040.341112309|-27569.267902566|-27688.303021353|-27688.303021353|-27688.303021353|-28061.447801503|-29002.719779448|-29078.023379406|-29078.023379406|-29078.023379406||-29078.023379406|-29078.023379406|-29078.023379406|-29078.023379406
08673|10987|/equities/camtek|TA125|-10431.236848762|||-10497.374276402|-10760.715156052|-10760.715156052|-11400.683506725|-11403.537229694|-11498.930255216|10246.308311376|10246.308311376|10246.308311376|10246.308311376|10246.308311376|10008.120345973|9965.1527734453|9965.1527734453|9965.1527734453|9965.1527734453|9965.1527734453|9965.1527734453|9965.1527734453|9965.1527734453|||9965.1527734453|9945.7514039031|9945.7514039031|9945.7514039031|9847.4573441743|9847.4573441743|9847.4573441743|9781.0637157492|-10645.626292149|-10645.626292149|-10645.626292149|-10645.626292149||-10645.626292149|9218.4464462687||9218.4464462687|9218.4464462687|9218.4464462687|9218.4464462687|9218.4464462687|9158.2738291875|9030.8598102083|-9807.9336835722|-9807.9336835722|-9807.9336835722|-9807.9336835722|-9878.2003845165|-9878.2003845165|-9878.2003845165|-9878.2003845165|-9878.2003845165|-9878.2003845165|-9878.2003845165|-9878.2003845165|-9878.2003845165|8916.4825097491|8916.4825097491|8613.2376663569|8613.2376663569|8580.9862959522|8547.1514399468|8431.7793777187|8307.4696539351|8307.4696539351|8307.4696539351|8182.7996154835|7990.1106838705|7673.6119553957|7673.6119553957|7431.4028963269|7431.4028963269|7431.4028963269|7431.4028963269|7431.4028963269|7431.4028963269|7431.4028963269|7431.4028963269|7431.4028963269|7431.4028963269|7301.3921070299|7272.769007811|7177.6877864567|6874.9864293963|6710.9849215514|6666.4276906127|6632.1974340141|6576.2874629784|6576.2874629784|6576.2874629784|6576.2874629784|6576.2874629784|6470.8194033093|6436.0790326312|6436.0790326312|6436.0790326312|6436.0790326312|6331.6989251458|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6197.1863956878|6001.739938308|-6757.2860910108|-6757.2860910108|-6757.2860910108|-6816.9738370011|-6816.9738370011|-6816.9738370011|-6816.9738370011|-6816.9738370011|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6893.9150366145|-6955.572262905|6196.7122593896|6196.7122593896|6196.7122593896|-6598.228010527|-6598.228010527|-6598.228010527|-6598.228010527|-6598.228010527|-6598.228010527|-6598.228010527|-6598.228010527|-6630.3644561411|6128.0278957343|6128.0278957343|6128.0278957343|6128.0278957343|6128.0278957343|6128.0278957343|6128.0278957343|6128.0278957343|6127.5865508158|6077.1517231287|5804.7181767021|5804.7181767021|5599.0757518913|5510.1952798792|5365.7169776435|4972.2410862706|-5475.896581727|-5475.896581727|||-5475.896581727|-5475.896581727|-5475.896581727|-5475.896581727||-5475.896581727|-5475.896581727|-5475.896581727|-5475.896581727|-5475.896581727|-5498.4962019188|-5524.7180021321|-5636.0510999943|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5026.0050170363|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|4969.9588201881|4827.1764668757|4763.6405187508||4713.7845910503|4713.7845910503|4689.383526818|4689.383526818|4689.383526818|4533.53725202|4471.9302800222|4302.0892000247|4253.7657778052|4213.4974513111|4213.4974513111|4213.4974513111|4213.4974513111|4122.5527236791|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4551.2782233036|-4623.4323049912|-4623.4323049912|-4623.4323049912|-4623.4323049912|-4623.4323049912|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546||4168.5083038546|4146.398115394|4090.3312393266|4069.9235992518
08674|40402|/equities/carasso|TA125|1600.2930352951|||1600.2930352951|1600.2930352951|1600.2930352951|1600.2930352951|1574.6765741928|1574.6765741928|1574.6765741928|1574.6765741928|1574.6765741928|1564.4739713253|1556.2488570282|1539.3876189202|1536.3751321335|1529.5248544858|1529.5248544858|1498.5276160954|1489.5070179635|1489.5070179635|1489.5070179635|1483.4635954307|||1483.4635954307|1483.4635954307|1483.4635954307|1483.4635954307|1483.4635954307|1483.4635954307|1483.4635954307|1483.4635954307|1483.4635954307|1459.2928838119|1451.2698709021|1407.3554121135||1389.2461071516|1389.2461071516||1389.2461071516|1382.3845635017|1359.434515817|1359.434515817|1359.434515817|1359.434515817|1359.434515817|1359.434515817|1359.434515817|1359.434515817|1359.434515817|1359.434515817|1334.5939064634|-1489.5973843864|-1489.5973843864|-1489.5973843864|-1489.5973843864|-1489.5973843864|-1489.5973843864|-1489.5973843864|-1489.5973843864|-1489.5973843864|-1506.3040938652|-1506.3040938652|-1506.3040938652|-1506.3040938652|-1506.3040938652|-1530.5601042946|1381.4845479269|1381.4845479269|1381.4845479269|1381.4845479269|1381.4845479269|1372.9994418851|1372.9994418851|1334.1104909835|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1317.2089372708|1296.5759807218|1296.5759807218|1296.5759807218|1296.5759807218|1296.5759807218|1296.5759807218|1265.6399785798|1214.0444206442|1185.8826896047|1167.1474328941|1149.4971476601|1137.3853674816|1137.3853674816|1127.8170749795|1121.6828436051|1121.6828436051|1121.6828436051|1121.6828436051|1121.6828436051|1121.6828436051|1121.6828436051|1117.0364928946|1064.373880994|1044.0265344378|1034.8512132205|1034.8512132205|1034.8512132205|1028.5013480228|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1025.403161298|1013.5590681088|997.23229789871|956.48033099856|935.00658147971|935.00658147971|924.84064608856|905.22919270193|905.22919270193|-1020.2281775615|-1020.2281775615|-1020.2281775615|-1020.2281775615|||-1021.9201972905|-1046.9975271475|-1046.9975271475|-1046.9975271475||-1049.8374352613|-1049.8374352613|-1049.8374352613|-1049.8374352613|-1049.8374352613|-1056.2082614015|-1091.6758460017|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.2866223161|953.54069146233|931.60076829148|901.77863143497|884.47625714997|863.64028572219|861.65587302466|856.0864659155|856.0864659155|856.0864659155|856.0864659155||856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|850.58337157423|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1022.2046939613|-1022.2046939613|-1022.2046939613|-1022.2046939613||-1022.2046939613|-1042.7829932903|929.92368452982|929.92368452982
08675|10886|/equities/cellcom-israel|TA125|1174.2549556353|||1174.2549556353|1174.2549556353|1174.2549556353|1174.2549556353|1174.2549556353|1171.8943951503|1167.8826612781|1163.9807347534|1153.3950359082|1153.3950359082|1153.3950359082|1153.3950359082|1153.3950359082|1130.2167065647|1130.1296739608|-1261.5622253303|-1261.5622253303|-1261.5622253303|-1261.5622253303|-1279.2913614782|||-1289.1679034875|-1289.1679034875|-1289.1679034875|-1289.1679034875|-1298.7976705417|-1321.3863006019|-1349.8843217307|-1349.8843217307|-1350.5238539885|-1350.5238539885|-1353.0827901077|-1353.0827901077||-1353.0827901077|-1359.9871498467||-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1359.9871498467|-1374.5660491725|-1374.5660491725|-1374.5660491725|-1385.5256843198|-1385.5256843198|-1385.5256843198|-1385.5256843198|-1385.5256843198|-1385.5256843198|-1385.5256843198|-1385.5256843198|-1393.1952047998|-1421.5502275553|-1456.1669195059|-1490.9076883399|-1504.8974314887|-1519.4971460986|-1568.2190512207|-1625.9100569119|-1658.0878695636|-1658.0878695636|-1658.0878695636|-1739.9309661818|1524.7636942509|1524.7636942509|1524.7636942509|1524.7636942509|1524.7636942509|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1457.4667789646|1422.0209587992|1422.0209587992|1422.0209587992|1334.1343986658|1309.6493318509|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1268.3439652887|1212.3821836541|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1201.7512391706|1183.1884099149|1183.1884099149|||1183.1884099149|1183.1884099149|1183.1884099149|1143.0426776832||1097.3807529813|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1271.5318007939|-1299.090889771|-1345.2676553011|-1371.6862836679|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1414.0020764406|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987||1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1250.751808443|1183.7242316033|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1172.0622232457|1161.0135813841|1149.7404128505|1149.7404128505|1149.7404128505|1149.7404128505|1149.7404128505|1117.2646896059|1117.2646896059|1117.2646896059|1117.2646896059|1045.7385440066|-1239.2147877063||-1239.2147877063|-1239.2147877063|-1239.2147877063|-1239.2147877063
08676|10888|/equities/clal-insurance|TA125|5989.1216433006|||5989.1216433006|5989.1216433006|5989.1216433006|5989.1216433006|5885.746270334|5853.9953954741|5853.9953954741|5845.5504394157|5737.5560437952|5613.9511597725|5564.890177525|5528.2113083611|5515.9361704228|5515.9361704228|5515.9361704228|5515.9361704228|5515.9361704228|5515.9361704228|5515.9361704228|5500.9290782475|||5466.7545313861|5406.6161459846|5329.9068288718|5264.2293675562|5264.2293675562|5264.2293675562|5264.2293675562|5264.2293675562|5264.2293675562|5264.2293675562|5264.2293675562|5264.2293675562||5215.7378155777|5215.7378155777||5215.7378155777|5163.3439499737|5163.3439499737|5163.3439499737|5163.3439499737|5107.0488333041|5064.9987036712|5044.6652263013|5006.4570695078|5006.4570695078|4985.3540949174|4985.3540949174|4985.3540949174|4985.3540949174|4985.3540949174|4933.9489943527|4831.5975238922|4831.5975238922|4755.5786132885|4755.5786132885|4755.5786132885|4755.5786132885|4755.5786132885|4755.5786132885|4755.5786132885|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4726.2640496015|4701.8489440016|4660.9583321603|4660.9583321603|4660.9583321603|4660.9583321603|4660.9583321603|4660.9583321603|4613.620369067|4542.0781878523|4504.4202087247|4441.6335652497|4404.7783805409|4404.7783805409|4404.7783805409|4404.7783805409|4404.7783805409|4404.7783805409|4404.7783805409|4356.5870894899|4333.3359129504|4333.3359129504|4280.0954588338|4181.5505098154|4146.7227886837|4129.9108502268|4129.9108502268|4095.456500252|4067.7167607652|4067.7167607652|4067.7167607652|4067.7167607652|4067.7167607652|4067.7167607652|4067.7167607652|4049.1852897391|4027.2058774879|4026.9509749865|3922.9378419273|3922.9378419273|3922.9378419273|3922.9378419273|3922.9378419273|3922.9378419273|3922.9378419273|3845.0976021415|3809.8306690461|3684.7007433845|3554.8341593162|3346.0379547957|3237.8755053286|3189.7874821396|3189.7874821396|3189.7874821396|3189.7874821396|3189.7874821396|3157.9860912662|3134.978155881|3134.978155881|3134.978155881|3134.978155881|3134.978155881|3096.1979509789|3053.0821360726|3053.0821360726|3053.0821360726|3053.0821360726|3053.0821360726|3053.0821360726|3053.0821360726|3008.3134845251|2911.9992929013|-3327.8397902588|-3327.8397902588|-3327.8397902588|-3327.8397902588|||-3327.8397902588|-3393.0374718642|-3393.0374718642|-3393.0374718642||-3393.0374718642|-3393.0374718642|-3393.0374718642|-3393.0374718642|-3393.0374718642|-3438.7638576268|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3069.8483450045|2941.9981611162|2865.9424012402|2767.5708657286|2767.5708657286|2761.0231841429|-3117.928363178|-3117.928363178|-3117.928363178|-3117.928363178||-3117.928363178|-3117.928363178|-3117.928363178|-3117.928363178|-3175.7048877613|-3175.7048877613|-3175.7048877613|-3181.616541957|-3186.8517132856|-3243.5019036507|-3266.5640785811|-3266.5640785811|-3311.8075044211|-3311.8075044211|-3316.1750049123|-3349.0833387915|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|2890.7803947547|2890.7803947547|2890.7803947547|2890.7803947547|2890.7803947547|2890.7803947547|2862.4782163942|2632.2535737713|-3208.5759995072|-3208.5759995072|-3208.5759995072|-3208.5759995072|-3208.5759995072|-3208.5759995072||-3208.5759995072|-3230.5288883414|-3257.2702325202|-3257.2702325202
08677|10991|/equities/compugen|TA125|-2681.036190504|||-2681.036190504|-2681.036190504|-2700.8735450045|-2793.915050005|-2811.6278333389|-2941.0309259321|-3003.1492912742|-3003.1492912742|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3079.2393125209|-3160.0436805788|-3160.2300145114|||-3160.2300145114|-3160.2300145114|-3217.9777939015|-3235.6865998957|-3235.6865998957|-3235.6865998957|-3235.6865998957|-3235.6865998957|-3235.6865998957|-3235.6865998957|-3235.6865998957|-3306.9464196244||-3306.9464196244|-3446.3849106937||-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3479.0417925824|-3597.9353250915|-3737.872583435|-3955.8584260389|-4032.7310370904|-4032.7310370904|-4032.7310370904|-4265.6000457906|-4265.6000457906|-4488.2778286562|3837.5322817981|3837.5322817981|3837.5322817981|3837.5322817981|3837.5322817981|3837.5322817981|3837.5322817981|3837.5322817981|3837.5322817981|3837.5322817981|-4510.0765873478|-4510.0765873478|-4510.0765873478|-4510.0765873478|-4510.0765873478|-4510.0765873478|-4510.0765873478|-4510.0765873478|-4624.5850970531|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4684.8935127651|-4732.0349988799|-4732.0349988799|-4732.0349988799|-4732.0349988799|-4781.0493813332|-4781.0493813332|-4789.8882014814|-4824.2183833764|-4824.2183833764|-4824.2183833764|4011.093075177|4011.093075177|4011.093075177|4011.093075177|3988.2612334886|-4615.4170474363|-4615.4170474363|-4615.4170474363|-4665.2801363151|-4665.2801363151|-4665.2801363151|-4665.2801363151|-4683.5207631209|-4683.5207631209|-4683.5207631209|-4739.3465644477|-4739.3465644477|-4739.3465644477|-4739.3465644477|-4739.3465644477|-4739.3465644477|-4739.3465644477|-4739.3465644477|-4808.4406271641|-5027.1057125482|-5027.1057125482|-5052.5063472758|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5101.0663784091|-5121.335035073|-5121.335035073|-5338.15003897|-5391.6111544111|-5472.2901715679|-5489.1557461866|-5552.8952735407|-5636.6614150452|-5733.2349056058|-6018.4832284508|-6206.7323808035|-6206.7323808035|5516.8550854278|5516.8550854278|-6187.5528028793|-6187.5528028793|-6187.5528028793|-6187.5528028793|-6187.5528028793|-6216.0158060239|-6216.0158060239|-6239.3508955821|-6469.2188623412|-6469.2188623412|-6469.2188623412|||-6469.2188623412|5421.5008747034|5421.5008747034|5421.5008747034||5030.2044113763|5030.2044113763|-5971.682835696|-5971.682835696|-5971.682835696|-5971.682835696|-5971.682835696|-6166.0364841067|-6254.4294267852|-6447.8660297614|-6487.9500529818|-6487.9500529818|-6487.9500529818|-6487.9500529818|-6570.1667255353|5831.6560348494|5831.6560348494|5831.6560348494|5831.6560348494|5665.3955942771|5468.9395491968|5386.0994991075|5314.9994434528|5274.7783860807|5274.7783860807|5274.7783860807|4915.8093178674|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743||-5722.115312527|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5816.14003309|4887.4231370508|4887.4231370508|4887.4231370508|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5800.6069511458|-5800.6069511458|-6074.9521679398||5015.1146074817|5015.1146074817|-5781.9730375402|-5781.9730375402
08678|10993|/equities/danel|TA125|54631.220359357|||54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|54631.220359357|||54631.220359357|54631.220359357|54631.220359357|53101.355954841|52784.571363268|52784.571363268|52784.571363268|52784.571363268|52784.571363268|52784.571363268|52784.571363268|52784.571363268||52784.571363268|52784.571363268||52720.07929252|52550.643658355|52186.760848224|52186.760848224|52186.760848224|51395.28983136|51360.322034845|51013.135594272|49830.150660302|49275.167400336|49112.243704118|49112.243704118|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|49004.888146765|48639.023520939|48639.023520939|48639.023520939|48349.470578821|48346.633976468|48107.320321205|48107.320321205|48107.320321205|48107.320321205|48107.320321205|-53040.496448535|-53040.496448535|-53040.496448535|-53040.496448535|-53040.496448535|-53040.496448535|-53040.496448535|-53959.933887081|-53959.933887081|-54206.281052237|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|49617.027930016|48954.654534343|48954.654534343|48954.654534343|48954.654534343|48954.654534343|48954.654534343|48954.654534343|48954.654534343|48954.654534343|48797.166091782|48797.166091782|48007.406768647|47487.674187385|46156.30465265|45413.017356173|45413.017356173|45413.017356173|45061.685951304|44391.899788605|44391.899788605|44391.899788605|44391.899788605|43165.444209561|42429.382455068|41738.620314898|41738.620314898|41702.355905443|39799.284339381|-46327.238460586|-46327.238460586|41875.708161409|41875.708161409|41875.708161409|41875.708161409|41875.708161409|41875.708161409|41875.708161409|41875.708161409|41810.78684601|40939.763162233|40689.736846925|40324.52041903|40324.52041903|40324.52041903|40324.52041903|40107.988171642|40107.988171642|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|||-44311.907253244|39485.912131931|39485.912131931|39485.912131931||39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|38812.124591035|38493.471767817|37554.413075352|37123.792305946|35890.324784385|35035.916427094|33324.825445129|33324.825445129|33324.825445129|33324.825445129|33324.825445129|32776.47271681|32626.636352011|32262.237794254|32262.237794254|32262.237794254|32026.82915832|32026.82915832|32026.82915832|32026.82915832||32026.82915832|32026.82915832|32026.82915832|31470.838467061|31470.838467061|31190.376074513|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35673.959743228|-36067.283598392|-36067.283598392|-36067.283598392|-36351.426220435|32773.229896761|32773.229896761|32773.229896761|32773.229896761|32773.229896761|32773.229896761|32737.69123057|32737.69123057|32634.413550632|32634.413550632|32634.413550632|32634.413550632|32489.180080219|32489.180080219||32489.180080219|32489.180080219|32389.746278886|32389.746278886
08679|10998|/equities/danya-cebus|TA125|6187.200553183|||6187.200553183|6187.200553183|6187.200553183|6187.200553183|6187.200553183|6187.200553183|6187.200553183|6187.200553183|6187.200553183|6187.200553183|6186.3339479812|6151.2043182183|6151.2043182183|6151.2043182183|6085.171464687|6028.5794052078|6007.1437835642|5978.1042039603|5842.3935599558|5841.4928443954|||5604.269827106|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549||-6059.5549|-6059.5549||-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6059.5549|-6189.061|-6238.6|-6238.6|-6331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-4323.2833752513|||-4323.2833752513|-4323.2833752513|-4323.2833752513|-4323.2833752513|-4323.2833752513|-4323.2833752513|-4323.2833752513|-4371.8704169458|-4414.1210439656|-4414.1210439656|-4414.1210439656|-4414.1210439656|-4449.2456044063|-4498.0506715625|4008.0971878228|4008.0971878228|4008.0971878228|4008.0971878228|4008.0971878228|3973.4413198031|||3913.0459108924|3888.6135514429|3888.6135514429|3888.6135514429|3888.6135514429|3888.6135514429|3888.6135514429|3861.737279381|3808.3176288654|3808.3176288654|3790.4084765171|3725.8427516857||3709.5929378405|3709.5929378405||3709.5929378405|3690.9365976005|3641.8184417784|3606.6462244177|3606.6462244177|3577.5513604642|3576.1325913209|3576.1325913209|3576.1325913209|3576.1325913209|3576.1325913209|3576.1325913209|3445.0917681343|3341.4908534826|3259.8231705362|3228.7479672624|3187.2517716217|3187.2517716217|3187.2517716217|3187.2517716217|3187.2517716217|3187.2517716217|3180.8785575701|3180.8785575701|3180.8785575701|3180.8785575701|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3162.4954286665|3152.2726985183|3121.136331687|3071.3737018744|3061.5818909716|2978.8727049032|2978.8727049032|2782.3438498589|2782.3438498589|2782.3438498589|2782.3438498589|2782.3438498589|2746.7926381023|2746.7926381023|2746.7926381023|2746.7926381023|2696.0473756692|2694.7494865147|2694.7494865147|2694.7494865147|2674.3327627941|2602.8737812273|2602.8737812273|2577.8320853945|2577.8320853945|2577.8320853945|2577.8320853945|2556.3689837717|2553.2988708574|2412.887634286|2284.9307047622|2166.0341164025|2141.4823515583|2032.4803906203|1992.6669312938|1992.6669312938|1992.6669312938|1992.6669312938|1992.6669312938|1992.6669312938|1992.6669312938|1879.5743681042|1819.3281225833|1819.3281225833|1819.3281225833|1819.3281225833|1819.3281225833|1796.5312473148|1776.0347192387|1770.7607991541|1734.0119990601|1692.7911100668|1657.8790111853|1628.7544568726|1611.9493965251|-1766.0068803026|-1766.0068803026|-1766.0068803026|-1766.0068803026|-1766.0068803026|-1766.0068803026|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|||-1816.4414632255|-1831.2268211335|-1831.2268211335|-1831.2268211335||-1831.2268211335|-1831.2268211335|-1831.2268211335|-1831.2268211335|-1831.2268211335|-1871.4742457039|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1607.1421577005|1607.1421577005|1607.1421577005|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076||-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1727.2333722307|-1728.5926358118|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1824.0760998433|-1937.7512220481|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628||-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628
08681|10890|/equities/delek-drill-par|TA125|509.79049956012|||509.79049956012|509.79049956012|509.79049956012|509.79049956012|509.79049956012|491.95610519701|482.74012604084|473.7056986527|-504.85604035152|-504.85604035152|-504.85604035152|-504.85604035152|-504.85604035152|-504.85604035152|-504.85604035152|-504.85604035152|-504.85604035152|-513.16688608524|-513.16688608524|-513.16688608524|||474.59659059803|474.59659059803|474.59659059803|474.59659059803|474.59659059803|474.59659059803|474.59659059803|468.72203136801|468.72203136801|468.72203136801|468.72203136801|468.72203136801||468.72203136801|468.72203136801||468.72203136801|468.72203136801|468.72203136801|468.72203136801|451.29113511376|442.81237845213|441.6053752134|441.6053752134|441.6053752134|441.6053752134|441.6053752134|441.6053752134|441.6053752134|441.6053752134|441.6053752134|440.58373633466|436.41824941642|436.41824941642|436.41824941642|436.41824941642|436.41824941642|436.41824941642|436.41824941642|436.41824941642|436.41824941642|430.4424946044|415.73610477692|413.56790267368|411.73654292844|395.7517170776|393.99409673993|393.99409673993|389.67539600042|389.67539600042|389.67539600042|389.67539600042|389.67539600042|389.67539600042|389.67539600042|389.67539600042|389.67539600042|389.67539600042|381.12266290086|381.02517421927|373.31685414012|-411.57125413169|-411.57125413169|-411.57125413169|-411.57125413169|-411.57125413169|-411.57125413169|-411.57125413169|-411.57125413169|-411.57125413169|-411.57125413169|-425.42917397011|-428.07674640547|-428.07674640547|-428.07674640547|-428.07674640547|-428.07674640547|-428.07674640547|-428.07674640547|-429.81305359614|-443.55339864903|-450.87600426335|-471.57888311434|-478.56718852916|-478.56718852916|-478.56718852916|-478.56718852916|-478.56718852916|-478.56718852916|-495.41909226222|-500.08789114205|-512.65321238005|442.79494195598|442.79494195598|442.79494195598|442.79494195598|442.79494195598|442.09037181776|442.09037181776|442.09037181776|442.09037181776|442.09037181776|442.09037181776|420.38929930705|392.75478311135|371.77197038414|364.1966307084|362.3291848285|362.3291848285|348.3602118076|339.05579021917|332.38421406731|-368.72551931477|-368.72551931477|-368.72551931477|-368.72551931477|-368.72551931477|-368.72551931477|-369.55614443991|-369.91239050995|-371.06405426058|-371.06405426058|-371.06405426058|-371.06405426058|-372.85452033186|331.89356815141|331.89356815141|331.89356815141|331.89356815141|331.89356815141|331.89356815141|331.89356815141|321.90398461865|309.19886671223|308.01539999819|296.51711789078|-330.0374760076|-330.0374760076|-330.0374760076|-330.0374760076|-330.0374760076|||-330.0374760076|-338.49164204295|-341.34092603407|-341.34092603407||-341.34092603407|-344.94546726768|-347.08712960816|-347.08712960816|-347.08712960816|-358.38014943442|-371.95571854204|-379.70675592977|-379.70675592977|-379.70675592977|-391.82416715178|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085||329.40228433838|329.40228433838|329.40228433838|329.40228433838|329.40228433838|329.40228433838|328.03587691243|255.80096824363|240.57330584741|232.92034525581|231.42259465001|-276.59815709028|-276.59815709028|-276.59815709028|-281.42242371488|-281.42242371488|-293.33047079432|-299.30921717469|-299.30921717469|-304.36579991253|-305.21200159823|-309.83000499711|-314.42222014518|-319.23113164896|-319.23113164896|-338.44015068471|-342.93846064953|-342.93846064953|-351.40384516614|-361.68007022826|-361.68007022826|-363.55501702352|-363.55501702352|-372.00126470219|-372.00126470219|-383.74028834912|-385.14354251077|-385.14354251077||-385.14354251077|-390.36506486657|-402.12783628837|-421.4031605868
08682|10891|/equities/delek-group|TA125|13816.706434113|||13816.706434113|13816.706434113|13816.706434113|13816.706434113|13816.706434113|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16075.768050277|-16767.520055863|-16966.399253585|-16966.399253585|-16966.399253585|||-17914.888059539|-18378.208955043|-18823.565505603|-19003.352476053|-19003.352476053|-19350.947195615|-19624.151109593|-19624.151109593|-19624.151109593|-19624.151109593|-19624.151109593|-19624.151109593||-19624.151109593|17103.633425403||17103.633425403|17103.633425403|17103.633425403|17103.633425403|16643.481583781|15438.312870868|14850.903189853|14548.781322059|14296.423691177|14212.692990196|14129.658877996|14052.398753329|13785.291500273|13785.291500273|13785.291500273|13785.291500273|13478.322839843|13478.322839843|13189.030391469|13189.030391469|13189.030391469|13189.030391469|13171.14487941|13102.9387549|12902.709727666|12456.344141851|11445.382379835|11111.535977594|10798.928863994|10073.809848882|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9874.6413659835|9825.7126288705|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-10739.253363637|-11218.837070708|-11432.947000874|-11432.947000874|-11577.163334304|-11685.18148256|-11830.646091734|-11841.069022265|-11841.069022265|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9907.3840919655|9896.5378799616|9348.9309777352|8442.1455308168|8113.8283675743|8056.2016883633|8056.2016883633|7647.7240981814|7273.6934424238|6409.3816026931|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6752.2968172266|-6838.9409080295|-6874.3344543575|-6874.3344543575|-7043.093838175|-7066.1273500342|-7066.1273500342|-7066.1273500342|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|||-7171.3964775242|-7465.7183083602|-7540.4647870669|-7579.4283157809||-7579.4283157809|-7579.4283157809|-7579.4283157809|-7579.4283157809|-7579.4283157809|-7774.1425730898|-7969.0473034332|-8162.5460536212|-8162.5460536212|-8269.2178373569|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8397.8391341574|-8397.8391341574|-8397.8391341574|-8397.8391341574|-8580.3534076234|-8580.3534076234|-8580.3534076234|-8689.5593418037|6857.694386667|6857.694386667|6857.694386667|6857.694386667||6857.694386667|6857.694386667|6857.694386667|6857.694386667|6857.694386667|6857.694386667|6857.694386667|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8991.5154619866|-9311.406068874|-9502.8956320822|-9920.7878861182|-9920.7878861182|-9920.7878861182|-9920.7878861182|-10115.208762354|-10749.398624837|-11464.88736093|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613||-11529.229200613|-11529.229200613|-11730.421334015|-12347.857037794
08683|10994|/equities/delta-gal|TA125|10174.748628013|||9836.3873644593|9293.4304049548|8913.0266803152|8913.0266803152|8913.0266803152|8913.0266803152|8722.362978128|8577.4033090311|8253.1703433679|8183.8152387258|8183.8152387258|8172.5169319176|8162.5743687973|8160.5718364846|8160.5718364846|8160.5718364846|8082.357596094|8022.56399566|7813.6266618445|-8762.1685448723|||-8762.1685448723|-8762.1685448723|-8762.1685448723|-8762.1685448723|-8762.1685448723|-9045.9069423447|-9045.9069423447|-9045.9069423447|-9045.9069423447|-9121.3966026052|-9181.7100172911|-9181.7100172911||-9181.7100172911|8266.6494023766||8266.6494023766|8266.6494023766|8266.6494023766|8266.6494023766|8266.6494023766|8266.6494023766|8266.6494023766|8266.6494023766|8266.6494023766|8156.3326693073|8038.1020608732|8038.1020608732|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7931.4553548948|7708.0615054387|7466.5127838208|7420.1616884938|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|-8218.7099457383|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7531.4544424296|7478.6716026996|7385.2343095463|7385.2343095463|7385.2343095463|7385.2343095463|7385.2343095463|7385.2343095463|7253.1492328292|7241.8694232459|7241.8694232459|7029.9660258288|6980.6844731431|6900.3160812701|6769.3512014112|6760.7791126791|6736.6434585324|6595.2705094804|6475.4327277536|6475.4327277536|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6362.8723023318|6053.1914470354|5871.3238300393|5693.9627298207|5693.9627298207|5693.9627298207|5631.5696998008|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5626.7084024956|5594.5646968108|5594.5646968108|5594.5646968108|5594.5646968108|5594.5646968108|5594.5646968108|5594.5646968108|5594.5646968108|5497.7941075676|5083.2156750751|4904.5717276805|4904.5717276805|4904.5717276805|||4904.5717276805|4904.5717276805|4904.5717276805|4904.5717276805||4904.5717276805|4904.5717276805|4875.4685863117|4669.076207013|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4346.803334317|4025.0037047967|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3305.0891280861|-3999.4913006418|-3999.4913006418||-3999.4913006418|-4046.4903340464|-4064.7102889462|-4064.7102889462|-4095.9558766069|-4221.8954184521|-4312.6060205023|-4338.8400227803|-4396.8164499014|-4396.8164499014|-4396.8164499014|-4396.8164499014|-4442.9627221127|-4502.0141356808|-4573.9557230627|-4573.9557230627|-4719.6730256252|-4848.7478062502|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4872.6040571771|-5189.3378413079|-5559.568369421|-5559.568369421|-5559.568369421|-5791.9092993566|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725||4417.8087419694|-5409.7368955925|-5409.7368955925|-5409.7368955925
08684|1171353|/equities/delta-israel-brands|TA125|5938.933145798|||5938.933145798|5938.933145798|5938.933145798|5938.933145798|5938.933145798|5898.5368286644|5759.3742540716|5738.0269489684|5666.9743877427|5579.8604308252|5503.212714568|5503.212714568|5503.212714568|5503.212714568|5503.212714568|5448.6807939644|5365.2008821827|5265.2232024252|5159.8591138058|-5331.3944872747|||-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5331.3944872747|-5376.0487497219||-5376.0487497219|-5503.387499691||-5551.4259|-5551.4259|-5551.4259|-5551.4259|-5551.4259|-5597.5|-5597.5|-5597.5|-5597.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|19033.663801009|||19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|19033.663801009|18976.293112233|18576.992346925|||17812.213718806|17163.015243117|17078.905825686|17054.354901329|17054.354901329|17054.354901329|17054.354901329|17054.354901329|16877.153499766|16877.153499766|16877.153499766|16249.059444184||16129.888202697|16129.888202697||15752.653558552|15149.615065057|14913.461183397|14602.179092664|14554.643436293|14415.714929214|14287.46103246|14195.680428615|14195.680428615|14195.680428615|13980.963492117|13980.963492117|13499.029002614|13499.029002614|13391.764200758|13391.764200758|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13341.568927453|13204.853332471|13204.853332471|13204.853332471|13204.853332471|13204.853332471|13204.853332471|13204.853332471|13204.853332471|13204.853332471|13204.853332471|12923.170369413|12850.744854903|12180.272061003|11638.080067781|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11298.522902465|11171.691224232|11171.691224232|11171.691224232|10459.101360258|10165.063594318|10165.063594318|10165.063594318|10092.848438132|9994.2760423684|9858.6741263807|9858.6741263807|9653.5268070897|9631.3293914687|9631.3293914687|9347.588212743|9322.3202363812|9290.9536850222|9290.9536850222|9290.9536850222|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|||9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892||9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9154.9588260483|9154.9588260483|9154.9588260483|9141.609661788|9141.609661788|9023.8440686533|8847.3136650041|8847.3136650041|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417||8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8382.4380222794|8382.4380222794|8382.4380222794|8379.9866914216|-9745.2080606286|-9745.2080606286|-9745.2080606286|-9745.2080606286|-9936.5645118096|-10306.793902011|-10440.149387252|-10440.149387252|-10440.149387252|-10440.149387252|-10440.149387252|-10440.149387252|-10591.277096947|-10602.03511241|-10602.03511241|-10602.03511241|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10957.551455403|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511||-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511
08686|1171352|/equities/diplomat-holdings|TA125|-6468.3010918214|||-6488.2234353571|-6547.3038170635|-6662.4486856261|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|||-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6688.0941946612|-6817.5491051791|-6818.6792271937|-6818.6792271937|-6818.6792271937|-6818.6792271937|-6818.6792271937|-6818.6792271937||-6979.6435857708|-7120.961217001||-7120.961217001|-7176.06801889|-7275.6311321|-7434.812369|-7457.1449|-7457.1449|-7481.161|-7525|-7525|-7525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|59240.969039171|||57598.298932412|57536.998813791|57101.452419467|57101.452419467|57101.452419467|56261.613799408|56082.348666008|55581.356377788|55581.356377788|55083.98243833|55083.98243833|55083.98243833|55083.98243833|54485.299077909|54485.299077909|54485.299077909|54485.299077909|54485.299077909|54485.299077909|54485.299077909|||54485.299077909|54485.299077909|54081.443419899|-57996.569510238|-57996.569510238|-57996.569510238|-57996.569510238|-57996.569510238|-58383.869600228|-58383.869600228|-58383.869600228|-58383.869600228||-58383.869600228|-58958.744000253||55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55637.931888357|55324.433317362|55324.433317362|55324.433317362|54420.476783055|54420.476783055|54420.476783055|54420.476783055|54004.477509944|54004.477509944|53969.975011049|53492.376556851|53492.376556851|52381.529507612|52215.146319884|52215.146319884|52215.146319884|52215.146319884|52215.146319884|52215.146319884|52215.146319884|52215.146319884|51871.829244316|-59348.852784795|-59348.852784795|54913.970499414|54913.970499414|54913.970499414|54913.970499414|54913.970499414|54913.970499414|54913.970499414|54913.970499414|54634.411666015|54620.457406683|53974.952674093|52380.502971214|52184.96794881|52184.96794881|52184.96794881|52184.96794881|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|51105.654563023|49747.94951447|48402.166127189|48317.962363543|46542.735959493|-51629.832148775|-51629.832148775|-52188.146831972|-53951.274257746|-55029.749175274|-55344.392157824|-55344.392157824|-55344.392157824|-55344.392157824|-55344.392157824|-56121.546842027|-58176.163157808|-59431.003898528|-59431.003898528|-59862.782109476|-60098.646788306|-60263.496431452|-60485.551590502|-61108.946211669|-61252.16245741|-61380.138836308|-61380.138836308|-61438.072637418|-61438.072637418|-62142.302930464|-62565.89214496|-62698.399093065|-62698.399093065|-62698.399093065|-62698.399093065|-63632.110103406|-63660.753214081|-63660.753214081|-64220.065696396|-64220.065696396|-64502.723863369|-64502.723863369|-64502.723863369|-64588.918349839|||-64588.918349839|-64823.798166488|-64839.220184986|-66213.358253069||-66213.358253069|-66363.175836744|-66925.19537416|-67924.105971289|-68574.006634765|-69543.89626085|-70042.1069565|-70577.165|-70577.165|-70577.165|-70577.165|-71326.85|-72636.5|-77005|-81575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1483.1527443917|||1483.1527443917|1483.1527443917|1483.1527443917|1483.1527443917|1483.1527443917|1466.5030493241|1441.3922770268|1419.3803078075|1402.4110300684|1402.4110300684|1402.4110300684|1402.4110300684|1402.4110300684|1402.4110300684|1402.4110300684|1396.6789222982|1395.2887929608|1395.2887929608|1386.0431032897|1376.3256703219|||1370.7293145705|1370.7293145705|1370.7293145705|1356.4770161895|1354.2522402105|1340.5580446784|1339.3978274204|1333.8864749116|1324.1252776686|1324.1252776686|1318.3614196318|1314.1237995909||1312.2454315937|1312.2454315937||1305.0288547381|1305.0288547381|1305.0288547381|1305.0288547381|1291.3653941534|1271.4615490594|1266.7350545104|1252.9278383449|1235.9143245616|1235.9143245616|1235.9143245616|1235.9143245616|-1308.3795245277|-1308.3795245277|-1308.3795245277|-1308.3795245277|-1308.3795245277|-1324.3105828085|-1327.2895364539|-1329.9777266483|-1329.9777266483|-1329.9777266483|-1329.9777266483|-1334.899141363|-1334.899141363|-1334.899141363|-1334.899141363|-1336.0152830769|-1336.0152830769|-1336.0152830769|-1336.7947589743|-1342.2651345362|-1342.2651345362|-1353.3501494846|-1357.349313422|-1357.349313422|-1357.349313422|-1370.7770149133|1302.0762654675|1302.0762654675|1302.0762654675|1302.0762654675|1302.0762654675|1302.0762654675|1302.0762654675|1298.7191570199|1298.7191570199|1298.7191570199|1265.0768411332|1257.9187123702|1227.0207915225|1211.5786572472|1179.8651747191|1167.1744509178|1167.1744509178|1167.1744509178|1166.1938343531|1163.2153715035|1155.5726350038|1152.0251500043|1149.0279444492|1135.1977160546|1131.0406774205|1131.0406774205|1131.0406774205|1131.0406774205|1131.0406774205|1131.0406774205|1131.0406774205|1131.0406774205|1131.0406774205|1103.656308245|1092.8403424945|1090.7670472161|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1074.674302329|1065.4158914767|1036.6287683074|1017.1430758972|1012.3811954413|1006.4953030139|1006.4953030139|993.55597121252|993.55597121252|993.55597121252|961.61774579169|945.57527310188|-1040.8447865823|-1040.8447865823|-1040.8447865823|-1040.8447865823|-1040.8447865823|-1040.8447865823|-1040.8447865823|-1040.8447865823|955.27257000066|955.27257000066|955.27257000066|955.27257000066|955.27257000066|955.27257000066|955.27257000066|955.27257000066|949.30285555629|949.22539506255|944.3615500695|942.90932107345|942.90932107345|933.45480119272|914.83866799192|905.65407554657|-978.24238147495|-978.24238147495|-978.24238147495|-978.24238147495|-978.24238147495|||-978.24238147495|-992.49153497216|-1008.0461499691|-1010.4401666323||-1026.600185147|-1046.8828458269|-1046.8828458269|-1046.8828458269|-1046.8828458269|-1065.7031620298|-1092.3924022554|-1108.1034324491|-1108.1034324491|-1108.1034324491|-1120.3371471656|1025.1107343917|1025.1107343917|1025.1107343917|1025.1107343917|1008.7897048796|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1095.9410044653|-1115.545560517||-1115.9395116856|-1128.3216796506|-1149.6907551674|-1150.1563946304|-1159.9214748524|-1159.9214748524|-1177.8042899412|-1177.8042899412|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1189.4114513989|-1189.4114513989|-1189.4114513989|-1189.4114513989|-1203.2349459988|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1075.3695122779|-1160.9812366374||-1160.9812366374|-1160.9812366374|-1160.9812366374|-1160.9812366374
08689|1162384|/equities/doral-group-renewable-energy|TA125|1335.866151432|||1335.866151432|1335.866151432|1335.866151432|1335.866151432|1335.866151432|1335.866151432|1335.866151432|1335.866151432|1335.866151432|-1496.8119480761|-1496.8119480761|-1496.8119480761|-1496.8119480761|-1496.8119480761|-1496.8119480761|-1496.8119480761|-1496.8119480761|-1520.5132756402|-1586.2925284891|-1610.6583649878|||-1627.8426277643|-1647.6584752936|-1685.528981844|-1685.528981844|-1715.5322020489|-1725.1523500568|-1725.1523500568|-1725.1523500568|-1725.1523500568|-1725.1523500568|-1725.1523500568|-1725.1523500568||-1725.1523500568|-1734.6692778408||-1813.1880864898|1489.806452538|1489.806452538|1489.806452538|1489.806452538|1454.4516139311|-1680.5122797488|-1680.5122797488|-1680.5122797488|-1680.5122797488|-1680.5122797488|-1752.3585595557|-1752.3585595557|-1752.3585595557|-1752.3585595557|-1752.3585595557|-1752.3585595557|-1793.1463698219|-1793.1463698219|-1796.218188691|1577.6434337474|1577.6434337474|1577.6434337474|1577.6434337474|1577.6434337474|1577.6434337474|1577.6434337474|1577.6434337474|1577.6434337474|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1573.5180659525|1544.3876076165|1544.3876076165|1544.3876076165|1510.6064576359|1510.6064576359|1510.6064576359|1478.5627307065|1440.4030341184|1408.9594770332|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1571.4029186058|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|-1580.0350621131|1368.6528017187|1368.6528017187|1368.6528017187|1368.6528017187|1368.6528017187|1337.8920019096|1313.7688910107|1294.7432122341|1259.103569149|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1183.5110961119|||1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512||1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1090.3647647235|1081.4608496928|1002.4564996587|962.507221843|960.7113953547|960.7113953547|960.7113953547|960.7113953547|960.7113953547|957.06821706078|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|871.46136789515|841.07375431275||778.63194381104|751.43547684734|722.59497427482|679.04441878848|679.04441878848|657.76099065563|657.76099065563|645.03998283568|642.35432061758|642.35432061758|642.35432061758|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-731.41447317503|-770.17717681883|-790.7468916151|-811.41317899725|-833.77020431118|-836.91133812354|-865.45004638672|-865.45004638672|-865.45004638672|-865.45004638672|-879.85006103516|-917.25006103516||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-45289.366569623|||-45289.366569623|-45289.366569623|-45289.851744026|-45610.369980225|-45610.369980225|-45610.369980225|-45610.369980225|-45933.188866917|-46221.320963241|-46365.912181379|-46744.346868199|-47182.607631332|-47798.659302239|-47798.659302239|-47798.659302239|45790.719754411|45790.719754411|45790.719754411|45790.719754411|45790.719754411|||45790.719754411|45790.719754411|45790.719754411|45790.719754411|45790.719754411|45790.719754411|45790.719754411|45790.719754411|45519.688616012|44755.765128902|44177.815182864|44177.815182864||44177.815182864|44177.815182864||44177.815182864|44177.815182864|44177.815182864|44177.815182864|44177.815182864|44101.253312178|44101.253312178|42855.281457976|-44937.309604292|-44937.309604292|-44937.309604292|-44937.309604292|-44937.309604292|-44937.309604292|-44937.309604292|-44937.309604292|-44937.309604292|-45987.010671435|-46392.234079372|44463.607880396|44463.607880396|44463.607880396|44463.607880396|44463.607880396|44463.607880396|44463.607880396|44463.607880396|44463.607880396|44463.607880396|43983.687078733|43983.687078733|43983.687078733|43483.541198592|42842.823553991|42477.357625008|42477.357625008|42477.357625008|42477.357625008|42477.357625008|42060.409426928|42060.409426928|42060.409426928|42060.409426928|42001.566029921|41971.740033245|41866.377814717|41694.864238574|40635.960265082|40152.178072314|40080.710450104|40080.710450104|40080.710450104|40080.710450104|40080.710450104|40080.710450104|39786.741296425|39786.741296425|39440.226789246|39440.226789246|39440.226789246|39440.226789246|39257.474210274|38449.971344749|-41246.370271794|-41246.370271794|-41246.370271794|-41246.370271794|-41246.370271794|-41246.370271794|-41246.370271794|-41276.383051598|-41276.383051598|-41426.536723997|-41861.151915553|-42285.724350614|-42306.360389571|-42633.73376619|-42688.037517989|39598.910199682|39598.910199682|39598.910199682|39598.910199682|39131.011332979|38121.679258866|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41346.575025001|-41742.86113889|-42488.669645362|-42488.669645362|-42488.669645362|-42488.669645362|-42488.669645362|-42716.855161513|-43083.172401681|-43600.191557424|-44010.768397137|-44101.620438233|-44101.620438233|-44101.620438233|-44101.620438233|-44101.620438233|-44101.620438233|-44101.620438233|-44101.620438233|-44101.620438233|-44279.022709147|||-44663.358565719|-45550.398406355|-45642.467168339|-45642.467168339||-45802.741298154|-46138.609660348|-46138.609660348|-46138.609660348|-46138.609660348|-46139.453945618|-46139.453945618|-46139.453945618|-46139.453945618|-46139.453945618|-46654.393272909|-47823.770303233|-48009.74478137|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738||44002.977804153|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-48870.438056148|-49471.597840164|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50678.004202045|-51643.893557828|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687||47653.459378541|47343.843753935|46612.604171039|46201.113263626
08691|10901|/equities/elco|TA125|17324.525325859|||17299.472584288|17239.413982542|17037.126647269|16980.140719188|16909.045243542|16718.383603936|16675.981782151|16608.868646835|16512.076274261|16170.032437359|16170.032437359|16148.808013045|16148.808013045|16148.808013045|16148.808013045|15880.342236716|15649.269151907|-16590.292392914|-16590.292392914|-16590.292392914|||-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914|-16590.292392914||-16590.292392914|-16590.292392914||-16590.292392914|-16590.292392914|-16590.292392914|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15607.212567179|15428.013963532|14992.237737258|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14960.651542713|14707.390603015|14330.989558905|13859.432843228|13855.48093692|13514.423263245|13023.05902865|13023.05902865|13023.05902865|13023.05902865|13023.05902865|13023.05902865|12956.732254056|12900.258060062|12852.508955624|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12761.715745441|12533.352772149|12533.352772149|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12531.394365528|12317.104850587|12065.672056208|12051.879081738|12051.879081738|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|12017.138460008|11755.709400009|11681.899333344|11577.718743457|11577.718743457|||11577.718743457|11577.718743457|11577.718743457|11577.718743457||11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11368.020826063|11110.112015736|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768||-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-13142.124596409|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13530.660788098|-13779.067542331|11866.065484037|11866.065484037|11866.065484037|11866.065484037|11866.065484037|11735.072760041|11295.786861821|11295.786861821|11295.786861821|11295.786861821|11065.874290913|10902.599652626|10902.599652626||10902.599652626|10902.599652626|10902.599652626|10902.599652626
08692|10904|/equities/electra|TA125|171616.62751237|||171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|171616.62751237|170934.65098669|170934.65098669|170934.65098669|170934.65098669|||169967.38998521|169922.09998357|169198.44442618|-179088.50413276|-179088.50413276|-179088.50413276|-179088.50413276|-179088.50413276|-179088.50413276|-179088.50413276|-179088.50413276|-179088.50413276||-179088.50413276|-179088.50413276||-179088.50413276|-179088.50413276|-179867.22681417|166302.66979259|166302.66979259|166302.66979259|166302.66979259|166302.66979259|165478.41949703|165478.41949703|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|164919.50841323|162681.12045914|161364.02273238|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|161033.60015943|160893.44462159|160388.82735732|159703.12019422|159703.12019422|156466.8002158|150961.98496436|150961.98496436|150961.98496436|150961.98496436|150961.98496436|150961.98496436|150961.98496436|150333.31662707|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-160613.60601833|-162412.7564675|-162412.7564675|-162412.7564675|-162412.7564675|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|||-162951.20145559|-163369.71644635|-163369.71644635|-163369.71644635||-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-166986.90716261|-167113.87081206|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|148564.63984003|146447.93315559|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584||146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|145439.37448427|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-162038.58684171|-162038.58684171|-162038.58684171|-162038.58684171|-166750.65204634|-170877.94671816|-177936.05190906|159007.75505401|159007.75505401|159007.75505401|159007.75505401|156793.06117112|152590.62352347|152034.92230372|152034.92230372|152034.92230372|152034.92230372|149369.78802107|149369.78802107||149369.78802107|149369.78802107|149369.78802107|149369.78802107
08693|24052|/equities/electra-consumer-products|TA125|15949.943764079|||15949.943764079|15949.943764079|15949.943764079|15949.943764079|15290.493071198|15004.992301332|14794.991445924|14343.261044351|14343.261044351|14081.40116039|14045.435592794|14045.435592794|14045.435592794|14045.435592794|14045.435592794|14045.435592794|14045.435592794|14045.435592794|14045.435592794|14045.435592794|||14045.435592794|14045.435592794|14045.435592794|13695.483991993|13324.42665777|13208.923422909|13208.923422909|13208.923422909|13208.923422909|12933.248247676|12821.942497418|12599.936108242||12528.485765311|12528.485765311||12528.485765311|12528.485765311|12528.485765311|12528.485765311|12528.485765311|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12491.739670256|12229.955749049|12229.955749049|12229.955749049|12229.955749049|12229.955749049|11795.192282776|11795.192282776|11744.002818242|11744.002818242|11612.225353602|11419.067221464|11419.067221464|11419.067221464|11419.067221464|11419.067221464|11188.408023849|10842.675582055|-12126.115427021|-12126.115427021|-12126.115427021|-12126.115427021|-12126.115427021|10866.215522197|10866.215522197|10866.215522197|10866.215522197|10866.215522197|10866.215522197|10866.215522197|10866.215522197|10866.215522197|10602.46169133|10254.401879255|10035.446532506|9760.4961472284|9623.8846080316|9279.8717867018|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9119.6682039588|9045.631337732|9005.81259748|8921.3661919103|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9702.8099171123|-9707.1048359412|-9707.1048359412|-9812.5807939992|-9812.5807939992|-9812.5807939992|-9812.5807939992|-9812.5807939992|-9812.5807939992|-9812.5807939992|-9812.5807939992|-9812.5807939992|-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251|||-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251||-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10148.138414273|8955.3224900574|8955.3224900574|8955.3224900574|8955.3224900574|8784.1916556194|8613.4351729104|8261.0946365671|8164.6607072968|8040.3452303298|7990.2169225887|7971.259188861|7971.259188861|7971.259188861|7971.259188861||7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7956.7879876233|7543.3199862481|7145.2444291646|-8496.08583105|-8496.08583105|-8496.08583105|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7262.9613880836|7186.4570978706|7162.1745531896|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884||7092.9535002326|7092.9535002326|7025.170555814|6915.3766197723
08694|10902|/equities/electra-real-est|TA125|3499.5577677475|||3301.7864086084|3267.207120676|3253.9779267605|3253.9779267605|3187.6754825246|3187.6754825246|3187.6754825246|3058.4727583607|2982.1363981786|2882.7071090873|2856.0078989859|2824.6764185011|2824.6764185011|2785.7363191371|2785.7363191371|2760.9847990413|2759.4071593102|2759.4071593102|2730.6190659002|2680.8545176669|||2650.1716862966|2629.7254818438|2629.7254818438|2629.7254818438|2629.7254818438|2629.7254818438|2629.7254818438|2613.3060909376|2535.1734343751|2520.7482604167|2512.3449328102|2512.3449328102||2512.3449328102|2512.3449328102||2481.4943697891|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2683.5034360976|-2695.4482623306|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2437.8000095711|2405.5000106345|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2377.4437273766|2348.048585974|2314.1095399711|2302.1742660784|2302.1742660784|2302.1742660784|2299.8466407129|2299.8466407129|2299.8466407129|2299.8466407129|2299.8466407129|2299.8466407129|2299.8466407129|2263.6629341254|2183.1254823616|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2156.5170273869|2122.7308980085|2122.7308980085|2073.5898866761|2047.3220963067|2034.4134403408|2014.2371559343|1981.6092673995|1981.6092673995|1981.6092673995|1925.5102971106|1905.6361692723|1905.6361692723|1836.706854747|1754.2298386078|1737.6998206754|1730.3886675004|1730.3886675004|1679.5429638894|1671.6032932104|1642.9471013724|1642.9471013724|1642.9471013724|1642.9471013724|1641.7745570804|1624.3050634227|1605.419831386|1605.419831386|1585.2096683778|1585.2096683778|1554.8996315309|1538.9440350343|1537.3822611493|1491.6469568325|1459.7061195463|1459.7061195463|1453.0989294188|1453.0989294188|1453.0989294188|1421.665477132|1360.0171968134|-1579.2707715084|-1579.2707715084|-1579.2707715084|||-1579.2707715084|-1598.4684421454|-1598.4684421454|-1598.4684421454||-1598.4684421454|-1598.4684421454|-1598.4684421454|-1598.4684421454|-1598.4684421454|-1648.6316023837|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1440.9794887331|1440.9794887331|1440.9794887331|1440.9794887331|1440.9794887331|1440.9794887331|1392.1994319257|1339.2215910285|-1532.5278395425|-1532.5278395425|-1532.5278395425|-1532.5278395425|-1532.5278395425|-1555.6975994917|-1570.7195549908|-1577.0217277675|-1603.8574752972|-1644.4480775242||-1644.4480775242|-1644.4480775242|-1644.4480775242|-1644.4480775242|-1677.5534194713|-1687.0593549681|-1689.2881721868|-1694.9313024297|-1734.8125582553|-1762.5695091725|-1766.2848028845|-1766.2848028845|-1766.2848028845|-1766.2848028845|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515||-1803.6062736515|-1803.6062736515|-1852.5127210582|-1852.5127210582
08695|10979|/equities/biomedix|TA125|23169.040320986|||23169.040320986|23169.040320986|23169.040320986|23169.040320986|23169.040320986|23169.040320986|23169.040320986|23169.040320986|23169.040320986|22387.822578873|21752.580643192|21045.408201472|21045.408201472|20588.658443623|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|||-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-23684.131078706|-24129.034531896||-24602.260590995|21989.55337312||21989.55337312|21989.55337312|21602.281525689|21589.20169521|21281.3352169|-23443.634106326|-23443.634106326|-23443.634106326|-23443.634106326|-23443.634106326|-23443.634106326|-23852.926784806|-24331.029760896|-25134.851556661|-25134.851556661|-25563.134517088|-25563.134517088|-25563.134517088|-25563.134517088|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-25963.388616097|-26772.09846233|-27228.442735923|-27438.680021842|-27438.680021842|-27438.680021842|-27661.395088693|-27661.395088693|-28433.77232077|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|25112.428867528|-29857.692564602|-29857.692564602|-29857.692564602|-29857.692564602|-29857.692564602|-29857.692564602|-30934.102849558|-31849.503222988|-31849.503222988|-31849.503222988|-32287.22580332|27608.051024253|27608.051024253|27608.051024253|27498.390026948|27099.322252164|26220.35805796|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31177.002556733|-31315.929082387|-31315.929082387|-31648.254535985|-32730.282817761|27602.31064641|27602.31064641|27602.31064641|27602.31064641|27602.31064641|27602.31064641|25512.011829345|24907.790921494|24740.323246104|24510.152155684|24510.152155684|24193.502395205|23349.447105783|22408.274561981|22085.305068868|-26479.230491409|-26479.230491409|||-26479.230491409|-26479.230491409|-26479.230491409|-26479.230491409||-26479.230491409|-26479.230491409|-26479.230491409|-26479.230491409|-26479.230491409|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|20379.786175767|19340.317973074|-23650.358905176|-23650.358905176|-23650.358905176|-23650.358905176|-23650.358905176|-23650.358905176|-23661.50989464|-23701.946340564|-23701.946340564|-23701.946340564|-23701.946340564|-23701.946340564|-24611.607045072|20356.677578777|20356.677578777|20356.677578777|20012.97508753|19236.875609709||19236.875609709|19236.875609709|19236.875609709|18829.846431739|18829.846431739|18549.761909107|18549.761909107|18549.761909107|17893.624343452|16819.582603836|16507.869559818|15788.188399798|15453.542666442|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|14943.051980244|14673.391089161|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178||14372.078348178|14372.078348178|14372.078348178|14372.078348178
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-10414.220130099|||-10414.220130099|-10659.689033443|-10756.617329826|-10756.617329826|-10756.617329826|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|||-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929||-10949.123425929|-10949.123425929||-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|-10949.123425929|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|10181.379253271|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11542.360671083|-11676.511856759|-11907.885012588|-11907.885012588|-11907.885012588|-11907.885012588|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11949.302394581|-11988.113771757|-12139.193926666|-12139.193926666|-12139.193926666|-12139.193926666|-12139.193926666|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12210.094524365|-12519.499283368|-12519.499283368|-12519.499283368|-12519.499283368|-12519.499283368|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10985.795022424|10888.105580472|10518.450644968|10515.700571511|10515.700571511|10515.700571511|10515.700571511|10457.445079457|10353.080345008|10353.080345008|10112.311494454|9858.6794382819|9716.3104869799|9462.5672077554|9373.4080086171|9307.6755651301|9205.7506279224|9048.0562532471|-10239.584674926|-10239.584674926|-10239.584674926|||-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926||-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|9037.6328685786|9037.6328685786|9037.6328685786|9037.6328685786|8673.4254095317|8456.9171217019|8230.0190241132|8181.1878045703|8177.7432839586|8177.7432839586|8177.7432839586|8177.7432839586|8177.7432839586|8177.7432839586||7944.714759954|7797.0809479562|7797.0809479562|7797.0809479562|7797.0809479562|7613.2010532846|7543.778948094|7357.5877201045|7172.4863556717|7166.2386917721|7166.2386917721|7166.2386917721|7166.2386917721|7028.2096575245|6587.732952805|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469||6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3634.6454261303|||3634.6454261303|3634.6454261303|3634.6454261303|3634.6454261303|3634.6454261303|3634.6454261303|-3996.7205365407|-3996.7205365407|-3996.7205365407|-3996.7205365407|-3996.7205365407|-3996.7205365407|-3996.7205365407|-3996.7205365407|-3996.7205365407|-3996.7205365407|-4017.4117072674|-4090.4018969638|-4132.0021077375|-4168.2803799229|||-4168.2803799229|-4173.7004221366|-4243.0004690406|-4275.9449656007|-4281.8277395563|-4344.1515303164|-4344.1515303164|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288||3889.1169852288|3889.1169852288||3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3889.1169852288|3857.1855391431|3825.7415397816|3825.7415397816|3825.7415397816|3825.7415397816|3825.7415397816|3825.7415397816|3694.1017108684|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|-4081.3593564769|3593.1391660093|3593.1391660093|3593.1391660093|3593.1391660093|3593.1391660093|3593.1391660093|3495.3768511214|3429.0986470358|3429.0986470358|3429.0986470358|3429.0986470358|3429.0986470358|3429.0986470358|3429.0986470358|3173.7207189287|2989.6896876985|2897.1477625908|2897.1477625908|2895.3864028786|2876.4848920874|-3321.2098345455|-3321.2098345455|-3321.2098345455|-3321.2098345455|-3321.2098345455|-3321.2098345455|-3321.2098345455|-3350.8442606061|-3401.5004734128|-3401.5004734128|-3401.5004734128|-3401.5004734128|-3472.5561400158|-3472.5561400158|3044.2878524374|3044.2878524374|3044.2878524374|3044.2878524374|3012.3753915971|2849.2859916023|2849.2859916023|2849.2859916023|2849.2859916023|2849.2859916023|2849.2859916023|2849.2859916023|2849.2859916023|2687.3178821399|2687.3178821399|2687.3178821399|2687.3178821399|2687.3178821399|2687.3178821399|2594.7257804196|2594.7257804196|2531.2508671329|2360.3342968144|2166.4269964604|-2517.2821276222|-2517.2821276222|-2517.2821276222|-2517.2821276222|-2517.2821276222|-2585.1468084691|-2604.5520094101|-2640.11350556|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|||2313.1997383877|2313.1997383877|2313.1997383877|2269.9873313428||2269.9873313428|2241.7081459364|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2739.6970230956|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2280.2659845463|2280.2659845463|2280.2659845463|2263.415080851|2263.415080851|2263.415080851|2263.415080851|2150.2945342789|2050.2717047543|2037.3018941714||2033.2915388|2033.2915388|2033.2915388|2033.2915388|2033.2915388|2033.2915388|2023.9905986667|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1915.2509812177|-2241.7765663979|-2241.7765663979|-2369.8072959977|-2373.7303288863|-2431.7559209848|-2482.2480505985|-2482.2480505985|-2626.2756117761|-2674.0840130846|-2675.6592754131|-2675.6592754131|-2688.1066929652|-2688.1066929652|-2688.1066929652|-2688.1066929652|-2688.1066929652||-2688.1066929652|-2688.1066929652|-2688.1066929652|-2716.1193740312
08698|942758|/equities/energix|TA125|-1312.7763567884|||-1312.7763567884|-1312.7763567884|-1312.7763567884|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1354.6643647465|-1363.7937386072|-1371.1491824521|-1371.1491824521|-1371.1491824521|||-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521|-1371.1491824521||-1371.1491824521|-1371.1491824521||-1371.8879805023|1197.5842394417|1197.5842394417|1197.5842394417|1197.5842394417|1163.1491549352|-1245.2970330823|-1245.2970330823|-1245.2970330823|-1245.2970330823|-1245.2970330823|-1251.3855923137|-1253.5951025707|-1268.9390028564|-1285.7921849882|-1285.7921849882|-1285.7921849882|-1302.3802055424|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1323.0415555897|-1331.7683950997|-1354.7887379499|-1354.7887379499|-1354.7887379499|-1354.7887379499|-1354.7887379499|-1354.7887379499|-1354.7887379499|-1354.7887379499|-1379.9319310554|-1430.4243678394|-1451.1658862215|-1451.1658862215|-1478.795429135|-1500.8838101499|-1522.0375668333|1387.0905225086|1387.0905225086|1387.0905225086|1387.0905225086|1387.0905225086|1387.0905225086|1387.0905225086|1387.0905225086|1361.989469454|1354.4973623747|1354.4973623747|1354.4973623747|1354.4973623747|1333.4518002396|1333.4518002396|1333.4518002396|1304.9464447107|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1427.2586027869|-1455.0095586521|-1466.1661217928|-1466.1661217928|-1474.0221149421|-1474.0221149421|-1474.0221149421|-1479.5801277134|-1506.4912588661|-1506.4912588661|-1506.4912588661|-1524.3236209624|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1555.2612994401|-1559.4014438223|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1431.6553557282|1394.5615063646|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|||-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437||-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1545.8919197152|-1572.4354663503|-1578.0949626114|-1606.7468674215|-1606.7468674215|-1634.7187415794|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1694.609055036|-1694.609055036|-1694.609055036|-1694.609055036|-1694.609055036|1527.6627470669|1527.6627470669|1527.6627470669|1527.6627470669|1527.6627470669|1527.6627470669|1484.1252745188|1431.1391939098|1393.3213265664||1317.680650082|1317.680650082|1282.8118334244|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1468.6203762354|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1297.606841025|1264.6742678055||1225.6380753394|1214.0840436289|1214.0840436289|1210.8711595877
08699|102939|/equities/enlight-ene|TA125|6172.3223623665|||6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6172.3223623665|6159.635958185|6153.9288424278|6060.4764915864|5952.9738795404|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|||5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104||5919.6177500104|5919.6177500104||5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5919.6177500104|5820.2975000116|5726.8200544959|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6477.0445910207|-6480.2162122452|-6561.6846802725|-6642.3332660544|-6642.3332660544|-6642.3332660544|-6642.3332660544|-6642.3332660544|-6678.4995672221|-6678.4995672221|-6678.4995672221|-6678.4995672221|-6711.5550746912|-6867.3945274347|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6352.9602400494|6189.4558222771|6122.9701509594|6122.9701509594|6122.3001677326|6117.3335197029|-6707.1531304494|-6707.1531304494|-6707.1531304494|-6707.1531304494|-6707.1531304494|-6707.1531304494|-6707.1531304494|-6707.1531304494|-6707.1531304494|-6774.0590338326|-6817.6767042585|-6842.8107459981|-6842.8107459981|-6900.0119399979|-6920.7307901209|-6920.7307901209|-7013.6397232487|-7013.6397232487|-7013.6397232487|-7013.6397232487|-7013.6397232487|-7013.6397232487|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6339.7712986986|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6286.9249068902|6015.2498965447|-6553.6366302542|-6553.6366302542|-6553.6366302542|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|||-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139||-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6599.709244571|-6637.4387967856|-6637.4387967856|-6637.4387967856|-6637.4387967856|-6693.7097742062|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5866.2172598269|5834.6302886966|5672.9225429962|5561.8583811069|5326.1759790077||5157.9641716144|5157.9641716144|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5575.8978510553|-5660.4420567281|-5754.8800630313|-5890.2571777723|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398||5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398
08700|11004|/equities/equital|TA125|8430.6562564263|||8430.6562564263|8430.6562564263|8430.6562564263|8430.6562564263|8430.6562564263|8430.6562564263|8430.6562564263|8249.8402849181|8054.1558721312|7983.6800890508|7983.6800890508|7902.0334322787|7899.4815914208|7857.3039616623|7857.3039616623|7857.3039616623|7857.3039616623|7857.3039616623|7857.3039616623|7857.3039616623|||7792.1666140772|7792.1666140772|7792.1666140772|7633.6851267524|7631.8168075027|7590.518675003|-8179.1970905468|-8179.1970905468|-8179.1970905468|-8179.1970905468|-8179.1970905468|-8209.1198648726||-8209.1198648726|-8226.6051133556||-8226.6051133556|-8226.6051133556|-8226.6051133556|-8257.8390148395|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8360.6774835257|-8467.3240537355|-8467.3240537355|-8549.9156152616|-8608.4617947351|-8610.3417218952|-8610.3417218952|-8735.1719612658|-8735.1719612658|-8735.1719612658|-8735.1719612658|-8735.1719612658|-8735.1719612658|-8735.1719612658|-8735.1719612658|-8735.1719612658|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7796.9831318957|7781.1202284647|7781.1202284647|7781.1202284647|7781.1202284647|7662.1989508115|7662.1989508115|7662.1989508115|7662.1989508115|7662.1989508115|7601.1655009017|7338.0727787796|7311.2379984933|7311.2379984933|7253.4866649926|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8060.9612412106|-8099.512490234|7135.7092040686|7135.7092040686|7135.7092040686|7012.5102267429|6971.5669186032|6835.6299095591|6632.1402423959|6632.1402423959|6632.1402423959|6632.1402423959|6632.1402423959|6632.1402423959|6417.7669359954|6349.8789333277|6349.8789333277|6247.2270781823|6247.2270781823|6093.8803145601|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|||-6695.5864756817|-6793.4294174241|6066.9477644029|6066.9477644029||6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|5972.5193782619|5972.5193782619|5972.5193782619|5972.5193782619|5972.5193782619|5972.5193782619|5907.0770869577|5792.6967632863|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6775.6174521776|-6830.4082801974|-6894.1496387701|-6894.1496387701|-6894.1496387701|-6894.1496387701||-6894.1496387701|-6965.6107097446|-7111.289677494|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7295.7613018746|-7461.068113194|-7779.40901466|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.2269669979|-8003.2269669979|-8003.2269669979|-8003.2269669979|-8003.2269669979||-8003.2269669979|-8116.6410744421|-8263.4900827134|-8526.8778696816
08701|1072172|/equities/fattal-1998|TA125|-35505.217226592|||-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|-35505.217226592|||-35809.130251769|-36771.255835299|-37488.062039221|35023.896080514|35023.896080514|35023.896080514|35023.896080514|35023.896080514|35023.896080514|35023.896080514|35023.896080514|35023.896080514||35023.896080514|35023.896080514||35023.896080514|35023.896080514|35023.896080514|35023.896080514|35023.896080514|34693.217867238|34434.130963597|-36641.844942069|-36641.844942069|-36641.844942069|-36641.844942069|-36641.844942069|-36641.844942069|-36641.844942069|-36641.844942069|-36641.844942069|-36641.844942069|33860.830340786|33860.830340786|33860.830340786|33860.830340786|33860.830340786|32827.136223193|32827.136223193|32764.595803548|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35065.914827981|-35494.905364423|-36609.894849359|-36637.105388177|-36906.783764641|-37360.870849601|33532.435247561|33532.435247561|33532.435247561|33532.435247561|33532.435247561|33532.435247561|33043.816941734|32067.018824149|31271.687582388|31080.208424875|31074.300877027|31074.300877027|31074.300877027|31074.300877027|31074.300877027|-34705.140424409|-34705.140424409|-34705.140424409|-34705.140424409|-34705.140424409|-34705.140424409|-34705.140424409|-34705.140424409|-34705.140424409|31658.685287796|31658.685287796|31658.685287796|31658.685287796|31658.685287796|30632.428097551|28623.253441723|27505.281601915|26465.868446572|25915.40938508|25840.67900837|25840.67900837|25840.67900837|25840.67900837|25840.67900837|25840.67900837|25840.67900837|25840.67900837|25840.67900837|25146.3100093|23774.788899223|22948.703550103|22948.703550103|22948.703550103|22948.703550103|22654.670611226|22091.856234695|21165.951371883|20929.390413204|20202.100459115|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|19935.428960168|18653.254400187|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|||-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051||-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21689.822528945|-22737.025032161|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|17691.421327564|16090.468141737|14486.075713042|13499.908287706|-16488.493432502|-16488.493432502|-16488.493432502||-16488.493432502|-17160.548258336|-17640.609175929|-17676.787973254|-18192.273240748|-18192.273240748|-18192.273240748|-18192.273240748|-18284.192489719|-18769.102766355|-18776.731810315|-18776.731810315|-19363.59090035|-19471.2121115|-19599.111210502|-19599.111210502|-19599.111210502|-19599.111210502|-19820.473927596|-19820.473927596|-19820.473927596|-20290.599177363|-20717.126581619|-21142.080370636|-22414.260524665|-23268.873673238|-23554.40336523|-23785.832515186|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|18535.993887541|17945.027062545||-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939
08702|1152802|/equities/fibi-holdings-ltd|TA125|10877.138457344|||10877.138457344|10877.138457344|10877.138457344|10877.138457344|10877.138457344|10844.042730382|10778.936367092|10752.707074546|10696.34119394|10642.643449309|10642.643449309|10600.742748115|10600.742748115|10600.742748115|10600.742748115|10600.742748115|10600.742748115|10600.742748115|10600.742748115|10529.714164573|||10402.424894534|10402.424894534|10349.360993927|10194.289993252|10139.609044242|10139.609044242|10139.609044242|9906.2322713797|9821.120674525|9821.120674525|9821.120674525|9821.120674525||9821.120674525|9821.120674525||9821.120674525|9821.120674525|9821.120674525|9821.120674525|9821.120674525|9780.025524105|9780.025524105|9774.4728045611|9628.303116179|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10139.5649458|-10148.961050889|-10271.123389877|-10295.30376653|-10423.504185033|-10516.393538926|-10543.659487695|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9764.2217904797|9604.6908783108|9604.3097263096|9604.3097263096|9362.5663625662|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9118.3392764927|9086.1547516586|9010.9762406992|9010.9762406992|9010.9762406992|9010.9762406992|9010.9762406992|9010.9762406992|9010.9762406992|9010.9762406992|9010.9762406992|8906.8124015079|8906.8124015079|8906.8124015079|8793.7360016754|8735.4288907504|8675.8415978198|8675.8415978198|8675.8415978198|8675.8415978198|8675.8415978198|8675.8415978198|8675.8415978198|8675.8415978198|8667.3795531331|8456.9753037979|8456.9753037979|8456.9753037979|8456.9753037979|8456.9753037979|8456.9753037979|8456.9753037979|8422.1392264422|8398.8213627135|8318.9126252372|8264.022119667|8264.022119667|8264.022119667|8207.3023551856|8153.5513099257|8153.5513099257|8153.5513099257|8153.5513099257|8153.5513099257|8153.5513099257|8153.5513099257|8153.5513099257|8035.9048938679|8035.9048938679|8035.9048938679|8035.9048938679|8035.9048938679|8035.9048938679|8035.9048938679|8035.9048938679|8035.9048938679|8035.9048938679|7895.0609931866|7759.9011035407|7604.0012261563|-8402.260781459|-8402.260781459|-8402.260781459|-8402.260781459|-8402.260781459|||-8459.62309051|-8638.5256561222|-8713.4240824722|-8713.4240824722||-8713.4240824722|-8829.2792752205|-8829.2792752205|-8829.2792752205|-8829.2792752205|-8955.9214169117|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|7981.8367130495|7980.3086827044|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524||-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9237.0510773916|-9255.7789748795|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9400.2025869466|-9462.2806521628|-9472.8673912921|-9534.3526569912|-9748.1696188791|-9865.5450329935|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095||9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095
08703|10909|/equities/fibi-5|TA125|9758.7342404086|||9758.7342404086|9758.7342404086|9758.7342404086|9758.7342404086|9744.7047115651|9728.5607906279|9655.1786562532|9628.5318402814|9575.590933646|9546.5472340823|9546.5472340823|9546.5472340823|9525.4012360989|9525.4012360989|9525.4012360989|9525.4012360989|9525.4012360989|9525.4012360989|9525.4012360989|9476.3902623321|||9416.989180369|9404.5435337434|9338.7150374926|9242.7944861029|9171.0425754357|9171.0425754357|9117.3250838175|8949.0278709083|8923.1566503305|8923.1566503305|8923.1566503305|8923.1566503305||8923.1566503305|8923.1566503305||8873.3171862869|8873.3171862869|8873.3171862869|8873.3171862869|8873.3171862869|8855.3360324529|8855.3360324529|8794.0955916144|8683.4451748325|8683.4451748325|8587.216860925|8579.90762325|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9006.9578834935|-9088.286537215|-9122.2072635722|-9174.0581452069|-9174.0581452069|-9174.0581452069|-9174.0581452069|-9174.0581452069|-9174.0581452069|-9174.0581452069|-9244.0646057855|8754.8501051638|8754.8501051638|8754.8501051638|8754.8501051638|8754.8501051638|8754.8501051638|8754.8501051638|8734.2806655196|8734.2806655196|8734.2806655196|8488.9229616884|8337.8032907649|8262.8369897388|8197.763321932|8156.8647222954|8156.8647222954|8156.8647222954|8156.8647222954|8156.8647222954|8156.8647222954|8156.8647222954|8156.8647222954|8156.8647222954|8089.1830247726|-8638.2795690099|-8638.2795690099|-8638.2795690099|-8638.2795690099|8115.5924587887|8115.5924587887|8115.5924587887|8115.5924587887|8115.5924587887|8075.8805097652|8001.3116775169|7930.6502191566|7930.6502191566|7880.7780212852|7860.7284634761|7860.7284634761|7860.7284634761|7860.7284634761|7860.7284634761|7860.7284634761|7860.7284634761|7860.7284634761|7804.1427371957|7620.78180748|7620.78180748|7620.78180748|7620.78180748|7620.78180748|7620.78180748|7620.78180748|7620.78180748|7620.78180748|7552.5353416444|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7535.6841721595|7368.3533733722|7368.3533733722|7368.3533733722|7368.3533733722|7368.3533733722|7368.3533733722|7368.3533733722|7368.3533733722|7368.3533733722|7368.3533733722|7299.8370815247|7148.9856461385|7042.7062734873|-7499.7251376192|-7499.7251376192|-7499.7251376192|-7499.7251376192|-7499.7251376192|||-7516.8612640213|-7630.9569600237|-7738.9521778041|-7826.3357531156||-7832.4579131156|-7832.4579131156|-7832.4579131156|-7832.4579131156|-7832.4579131156|-7883.7865701285|-7994.6239447164|-7994.6239447164|-7994.6239447164|-7994.6239447164|-8054.4154941294|7529.1009082009|7529.1009082009|7529.1009082009|7529.1009082009|7466.0010091121|7401.0566767913|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7276.9713782801|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7229.5991893449||7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|-7910.2911242655|-7910.2911242655|-8011.1568047395|-8059.5801017215|-8059.5801017215|-8059.5801017215|-8059.5801017215|-8171.1112366932|-8171.1112366932|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551||7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551
08704|11007|/equities/formula-sys|TA125|-31133.019541712|||-31133.019541712|-31315.394495941|-31315.394495941|28702.879499434|28702.879499434|28702.879499434|28702.879499434|28702.879499434|28702.879499434|28565.530246215|28565.530246215|28277.024636807|28277.024636807|28277.024636807|28277.024636807|28277.024636807|28277.024636807|28277.024636807|28277.024636807|28277.024636807|||28277.024636807|28277.024636807|28277.024636807|28160.582929785|28153.981033095|27761.831858193|27761.831858193|27761.831858193|27761.831858193|27761.831858193|27761.831858193|27761.831858193||27552.32328172|27552.32328172||27239.803646355|27090.337384839|27063.316028586|27063.316028586|27063.316028586|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-29899.604059093|-30555.671176769|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27709.067408542|27698.408231714|26977.675813015|26237.973125573|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25633.614045773|25429.57116197|25233.359459222|25233.359459222|25149.84384358|25069.270937311|-27087.343039834|-27087.343039834|-27087.343039834|-27087.343039834|-27087.343039834|-27087.343039834|-27087.343039834|-27388.158933148|-27642.954370165|-27665.622679216|-27665.622679216|-28139.580754684|-28195.645282983|-28831.828092203|-28896.022336053|-28896.022336053|-28953.35815117|-28954.639692803|-28954.639692803|-29109.719431069|-29109.719431069|-29109.719431069|-29109.719431069|-29109.719431069|-29109.719431069|-29109.719431069|-29109.719431069|-29109.719431069|-29343.577145632|-29383.974606258|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-29489.281639923|-30626.979599914|27446.767423566|27446.767423566|27446.767423566|27446.767423566|27446.767423566|27446.767423566|27446.767423566|27446.767423566|27446.767423566|27446.767423566|27244.186026185|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|||-30068.224699834|-31319.138555371|-31327.376172634|-31494.306858483||-31734.785398314|-32417.108517473|-32417.108517473|-32417.108517473|-32417.108517473|-32504.565019415|-32649.240236876|-32649.240236876|-32649.240236876|-32649.240236876|-33660.458370487|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30367.63347468|29919.592749644|28860.10305516|28725.783087199|28725.783087199|28725.783087199|28725.783087199|28725.783087199|27975.870096888|27299.855663209|26971.506292454||-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-30388.916115744|-30526.017906382|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30797.255235607|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|26389.881503035|26192.303769296|26192.303769296|26192.303769296|26192.303769296|25221.448632551|24601.054036168||23889.504484631|23453.338316257|23264.330583509|23264.330583509
08705|11854|/equities/fox|TA125|-41182.613485011|||-41182.613485011|-41182.613485011|-41182.613485011|-41182.613485011|-41182.613485011|-41182.613485011|-41182.613485011|-41182.613485011|-41182.613485011|-41182.613485011|-42361.792761123|-42367.547512359|-42931.188102015|-42931.188102015|-42931.188102015|-42931.188102015|-42931.188102015|39268.656664179|39268.656664179|38889.062960199|||37836.736622443|37458.596247159|36626.773607955|35857.526231061|35801.183860785|35801.183860785|35801.183860785|35801.183860785|35290.759845316|34731.955383685|34608.525165043|34608.525165043||34453.916850048|33776.574277831||33590.869193463|33590.869193463|33590.869193463|33590.869193463|33330.410214958|33023.789127732|32832.04269922|32832.04269922|32832.04269922|32209.330300632|32209.330300632|32209.330300632|32209.330300632|32209.330300632|30982.589222924|29307.321358805|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32026.110319262|-32049.011465847|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|29077.825861348|27530.91762372|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27529.642090709|27250.157878566|26321.28653174|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25818.234117818|25253.456735622|25253.456735622|25253.456735622|25253.456735622|25253.456735622|24773.840817358|24426.489797064|24102.210885627|23971.654596892|23971.654596892|23971.654596892|23971.654596892|23971.654596892|23971.654596892|23830.72732988|23661.544366882|23661.544366882|23661.544366882|23661.544366882|23661.544366882|23661.544366882|23056.160407647|22781.844897386|22279.272108206|21609.780380502|21609.780380502|21295.593062348|21295.593062348|20943.436735942|20155.485262158|20085.446175799|20085.446175799|20085.446175799|19809.940195332|18674.574295584|18674.574295584|18674.574295584|18674.574295584|18117.837551158|||18117.837551158|18117.837551158|18117.837551158|18117.837551158||17958.15283462|17540.725371801|16212.899154601|16212.899154601|16212.899154601|16212.899154601|16212.899154601|15647.110171779|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15135.269752174|14869.744169082|13419.160187869|13025.177986522|12866.392575952|12866.392575952|12539.325084392|12509.805649324|12445.33961036|12337.599567067|11766.777296741|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026||-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13668.558480029|-13791.738864233|-13791.738864233|-13998.043182482|-14092.270202757|-14171.411336397|-14216.568151552|-14296.742390614|-14646.935989571|-14664.373321745|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12146.818037044|11623.417329684|11623.417329684|11585.57163664|11585.57163664|11585.57163664|11585.57163664||11585.57163664|11585.57163664|11585.57163664|11585.57163664
08706|1136087|/equities/freshmarket|TA125|-1444.8180295676|||-1451.0755884085|-1459.1056647018|-1459.1056647018|-1470.7840718909|-1474.4267465455|-1535.9741628283|1357.8212876961|1357.8212876961|1357.8212876961|1357.8212876961|1357.8212876961|-1493.7402155207|-1493.7402155207|-1493.7402155207|-1493.7402155207|-1493.7402155207|-1493.7402155207|-1493.7402155207|-1493.7402155207|-1493.7402155207|||-1493.7402155207|-1493.7402155207|-1531.3224616896|1378.5829706013|1378.5829706013|1378.5829706013|1378.5829706013|1378.5829706013|1352.4032236905|1352.4032236905|1352.4032236905|1352.4032236905||1352.4032236905|1352.4032236905||1314.1850452121|1314.1850452121|1314.1850452121|1314.1850452121|1314.1850452121|1314.1850452121|1314.1850452121|1314.1850452121|1314.1850452121|1314.1850452121|1239.2593150767|1239.2593150767|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1329.9559129217|-1343.7843476908|-1345.3159418787|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1354.4823300745|-1365.8692556383|1241.9266171818|1241.9266171818|1241.9266171818|1241.9266171818|1241.9266171818|1241.9266171818|1223.1406857576|1212.579815854|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1302.0507960924|-1316.6675512137|-1336.463945793|-1342.8488286589|-1367.7825045172|-1367.7825045172|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1370.1465553012|-1379.5080929645|-1379.5080929645|-1401.7867699605|-1402.2630777339|-1421.2923085933|-1443.4914539925|1330.6509547428|1330.6509547428|1330.6509547428|1328.5566163809|1324.6254523221|1324.6254523221|1317.1949470245|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1313.4430331431|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|||1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585||1311.2239798585|1311.2239798585|1272.4710887317|-1471.3937176152|-1471.3937176152|-1490.8819084614|-1525.7576760682|-1528.7307511869|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1342.0001451976|1291.333494664|1235.3438917915|1235.3438917915|1235.3438917915|1235.3438917915|1235.3438917915|1213.6598797683|1192.2887552981|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1143.0860662457||1143.0860662457|1143.0860662457|1143.0860662457|1125.4335613795|1125.4335613795|1125.4335613795|1114.370623755|1089.9673597278|1080.7268309024|1080.7268309024|1080.7268309024|1039.9187010026|1029.1318900029|986.42432222546|-1157.7927829067|-1157.7927829067|-1157.7927829067|-1157.7927829067|-1157.7927829067|-1183.6108527135|-1183.6108527135|-1183.6108527135|-1183.6108527135|-1202.0120585706|-1203.1800650784|-1213.4891536032|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322||1088.45868322|1077.1763146889|1049.807016321|1029.1189070233
08707|10915|/equities/gazit-globe|TA125|2139.8093024056|||-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2281.6046168406|-2308.3940187118|-2328.4933541242|-2335.9370601381|-2342.644518689|-2342.644518689|-2347.6050207655|||-2371.3944675172|-2384.9938527969|2190.1021208433|2190.1021208433|2190.1021208433|2190.1021208433|2190.1021208433|2190.1021208433|2144.7245787148|2133.7834305121|2133.7834305121|2083.8499142124||2083.8499142124|2070.3332380138||2031.2107727691|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.3290804383|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2183.7383230785|-2184.3759145316|-2243.0843494796|1933.3369691638|1933.3369691638|1933.3369691638|1906.1382335356|1906.1382335356|1865.9313705951|1816.3844081421|1816.3844081421|-2082.6078217618|-2082.6078217618|-2082.6078217618|-2082.6078217618|-2096.6753575131|-2149.8615083479|1869.9915945267|1869.9915945267|1869.9915945267|1869.9915945267|1869.9915945267|1857.768438363|1803.6871537367|1742.9301708185|1684.2001897984|1674.5002108871|1595.8335676523|1581.0940571362|1581.0940571362|1581.0940571362|1568.1600634847|1424.1778483163|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1378.596967742|1362.6220407983|-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566|||-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566||-1590.348502566|-1619.3446160128|-1619.3446160128|-1619.3446160128|-1619.3446160128|-1705.8273511254|-1761.5859456949|-1775.0954952165|-1788.8283280183|-1807.2536977982|-1878.6152197757|1598.6997869597|1598.6997869597|1598.6997869597|1598.6997869597|1525.1108743997|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1498.8714153854|1464.3015726504|1404.7593589169|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209||-1627.7719208209|-1627.7719208209|-1627.7719208209|-1675.5799120232|-1726.9221244702|-1739.5245827447|-1754.7710898082|-1754.7710898082|-1811.9678775647|-1872.5198639608|-1903.5615604454|-1903.5615604454|-1918.7906227171|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1966.7067989673|-1988.7853321859|-2008.4837024288|-2026.4860523812|-2026.4860523812|-2027.4845026458|-2089.927225162|-2164.7524724022|-2227.5583026691|-2230.0349415668|-2230.0349415668|-2258.6499350742|-2289.1665945269|-2407.2797463295|-2407.2797463295|-2413.3083288019||-2413.3083288019|-2470.675920891|-2491.8120718344|-2491.8120718344
08708|1167677|/equities/gencell|TA125|-1152.5195892698|||-1152.5195892698|-1166.0106438935|-1168.8840426671|-1243.4711612317|-1250.3012902574|-1278.0569891749|-1309.9522101943|-1359.1148287988|-1359.1148287988|-1359.1148287988|-1369.8498097765|-1375.5553441961|-1425.9503824401|-1426.3337582667|-1448.8071089713|-1448.8071089713|-1453.9523433014|-1460.3914925571|-1498.3794361746|1311.9561228843|||1311.9561228843|1311.9561228843|1311.9561228843|1311.9561228843|1311.9561228843|1311.9561228843|1311.9561228843|1311.9561228843|1244.7845809826|-1469.4760518922|-1469.4760518922|-1469.4760518922||-1469.4760518922|-1469.4760518922||-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1469.4760518922|-1562.5289465469|-1602.4766072744|-1693.0851191938|-1715.6501324375|-1745.6668138194|-1747.6297931327|-1805.4775479252|-1847.4194976947|-1944.3327132033|-1944.3327132033|1692.2754010044|1692.2754010044|1692.2754010044|1692.2754010044|1692.2754010044|1692.2754010044|1692.2754010044|1685.9726677826|1630.9971207193|1630.9971207193|1587.1634674659|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1501.441196327|1491.0457736967|1381.1619707741|1293.1799675267|1196.8110750297|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1451.46|-1465|-1465|-1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|107.87908376089|||107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|||107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.87908376089|107.69897814185|107.08824485505|107.08824485505|-113.52412745323||-113.52412745323|-113.52412745323||-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.52412745323|-113.73495837947|-113.73495837947|-113.73495837947|-113.73495837947|-114.01106101815|-114.01106101815|-115.54562030174|-117.19513443154|-118.10570407622|-119.08966950038|-119.20380129773|-119.20380129773|-119.20380129773|-119.59311289212|-122.84790245052|112.56598318627|112.56598318627|112.56598318627|112.56598318627|112.56598318627|112.56598318627|112.31507697066|112.31507697066|112.31507697066|112.31507697066|112.31507697066|112.31507697066|110.72786007944|110.08095911943|109.93995347512|109.91106102745|109.30673761148|108.2074861502|106.02498774786|104.80554236593|103.84504826005|102.97782995894|101.18092455019|100.29547324832|99.761636264404|97.362927656792|94.908809694342|94.126455131164|93.805700654834|93.805700654834|93.805700654834|91.923001151449|89.542223671152|87.791359719384|86.40888957068|86.40888957068|86.40888957068|86.40888957068|86.40888957068|86.40888957068|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|86.081877353126|84.824306305177|84.110342034507|82.961491912391|82.660144328453|82.660144328453|82.660144328453|82.660144328453|82.660144328453|82.660144328453|82.660144328453|82.660144328453|82.660144328453|82.660144328453|82.660144328453|81.022378179076|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-85.675200994424|-86.756517049124|-86.756517049124|-86.756517049124|-87.310686214219|-87.310686214219|-87.310686214219|||-87.310686214219|-88.189652875011|-88.594058834784|-88.921175889696||-89.616816472504|-89.616816472504|-89.616816472504|-89.616816472504|-89.616816472504|-91.252021100226|-92.71891029908|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.06468724989|83.58948691325|83.58948691325|83.58948691325|82.316094959627|81.917072484503|81.917072484503|81.917072484503|81.917072484503|79.774528712707|76.143914349297|74.25435037902|73.405658799831|73.405658799831|73.405658799831|73.405658799831|73.405658799831|73.405658799831|73.405658799831|72.654324168107||72.654324168107|72.654324168107|72.654324168107|72.654324168107|72.654324168107|70.399247719338|-79.055102613348|-79.055102613348|-79.055102613348|-79.055102613348|-79.055102613348|-79.055102613348|-79.294385768611|-79.294385768611|-79.294385768611|-80.215980372648|-81.734421449481|-82.001559848209|-82.001559848209|-82.001559848209|-82.001559848209|-82.001559848209|-82.001559848209|-82.757287363895|-84.51365338949|-87.337392824531|78.901545095109|78.901545095109|78.901545095109|78.901545095109|78.196162912209|77.829069902455|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774||77.55104084774|77.55104084774|77.55104084774|77.55104084774
08710|10913|/equities/gilat-satellite|TA125|-3376.57950383|||-3376.57950383|-3393.4685232469|-3393.4685232469|-3572.6316924966|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3579.0614943871|-3681.0683270968|-3820.7261002699|-3820.7261002699|||-3820.7261002699|-3992.5845558555|-4083.3513035253|-4083.3513035253|-4177.5014483614|-4245.9460537349|-4291.2135402148|-4291.2135402148|-4291.2135402148|-4291.2135402148|-4371.1817113498|-4399.4095201849||-4399.4095201849|-4717.2328002054||-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-4991.1227432116|-5126.0808257907|-5549.3675842119|-6003.3528713465|-6017.1527727662|-6017.1527727662|-6017.1527727662|-6119.8721162773|-6119.8721162773|-6119.8721162773|-6428.5828596016|-6428.5828596016|-6986.0365106685|-7191.2627896316|5828.6138399609|5828.6138399609|5800.4598221788|5661.2405212084|5661.2405212084|5105.3228013427|4470.5808903808|4274.2009893119|3662.2233214577|3299.6925793975|3298.8054098422|3298.8054098422|3298.8054098422|3298.8054098422|3188.5615664913|3104.4017405459|2947.5019339399|2759.891037711|2482.2914045815|2482.2914045815|2285.3793384239|2135.1992649154|2080.4991832394|2071.7037176571|2071.7037176571|2071.7037176571|2071.7037176571|2071.7037176571|2061.7819085079|2041.8418623555|2041.8418623555|1975.1576248394|1941.5084720438|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1925.4159076379|1909.4621195977|1871.5643451823|1871.5643451823|1846.3896766792|1846.3896766792|1846.3896766792|1846.3896766792|1846.3896766792|1778.9885296436|-2016.3030747654|-2016.3030747654|-2016.3030747654|-2016.3030747654|-2016.3030747654|-2016.3030747654|-2054.2811941838|-2071.4706101034|-2071.4706101034|-2086.3006778927|1891.7926482189|1891.7926482189|1891.7926482189|1891.7926482189|1891.7926482189|1891.7926482189|1891.7926482189|1891.7926482189|1891.158498021|1798.0649978011|1770.6419725939|1770.6419725939|1727.7616945604|1727.7616945604|-1903.4330838013|-1903.4330838013|-1903.4330838013|-1903.4330838013|-1903.4330838013|-1903.4330838013|-1903.4330838013|-1956.4812042236|-1974.6810169032|-1974.6810169032|1778.8505964158|1778.8505964158|1778.8505964158|1778.8505964158|1778.8505964158|1778.8505964158|1778.8505964158|1778.5006626842|||1776.8711884991|-1950.0733426324|-1950.0733426324|-1950.0733426324||-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1969.075043832|-1969.075043832|-1969.075043832|-1969.075043832|-1969.075043832|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091||-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2028.2732120854|-2051.8591245393|-2060.6768050437|-2109.5853389374|-2333.5948210416|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2450.838239574|-2456.2888120318|-2456.2888120318|-2456.2888120318|-2456.2888120318|-2464.0546118406|-2464.0546118406|-2464.0546118406|-2519.0606798228|-2589.0674220254|-2677.6304689171|-2741.5894099079|-2794.2104554532||-3004.6782838369|2757.6836772565|2757.6836772565|2757.6836772565
08711|10919|/equities/hadera-paper|TA125|23202.982865476|||22965.117155123|22965.117155123|22965.117155123|22965.117155123|22762.907950137|22389.701173008|22389.701173008|21595.77908112|21474.198979023|21054.109976692|20962.344418546|20856.493798385|20653.631760989|20653.631760989|20653.631760989|20653.631760989|20595.965137023|20595.965137023|20052.183485581|19990.625022768|||19990.625022768|19990.625022768|19990.625022768|19990.625022768|19990.625022768|19990.625022768|19990.625022768|19990.625022768|19990.625022768|19439.583358632|19412.314842924|19325.349825471||19206.069314597|19206.069314597||19206.069314597|19206.069314597|19206.069314597|19206.069314597|19206.069314597|19206.069314597|19143.965905108|19029.962116786|18779.95790754|18657.731008378|18500.812231531|18467.569146146|17944.521273496|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17362.783911371|17026.42656819|-19889.286800999|-19889.286800999|-19889.286800999|-19889.286800999|-19889.286800999|-19889.286800999|-20201.985334444|17029.306026446|17029.306026446|17029.306026446|17029.306026446|17029.306026446|16968.117807162|16392.908674625|15675.010709413|15675.010709413|15584.456343793|15470.007831843|15470.007831843|15348.71638967|15348.71638967|15348.71638967|15348.71638967|15348.71638967|15348.71638967|14772.716643302|14772.716643302|14772.716643302|14772.716643302|14596.907381446|14182.674868274|13671.992548104|13671.992548104|13671.992548104|13671.992548104|13671.992548104|13671.992548104|13671.992548104|13671.992548104|13671.992548104|13671.992548104|13337.769497893|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13317.216630116|13186.907366795|12910.502921969|12910.502921969|12842.78102441|12706.423360456|12563.248178284|11928.609086983|10822.898985536|10529.332206151|10367.591340168|10213.990377965|10068.293710807|10068.293710807|10068.293710807|10068.293710807|10068.293710807|10068.293710807|9869.7707897852|-11036.2089015|-11036.2089015|-11106.343223889|-11208.159137654|-11264.62126406|10344.935874236|10344.935874236|10344.935874236|10344.935874236|10344.935874236|10344.935874236|10240.484304707|-11153.472907595|-11153.472907595|-11153.472907595|-11153.472907595|-11153.472907595|-11153.472907595|-11153.472907595|-11153.472907595|-11210.525452884|-11310.028280982|||-11397.253645536|-11525.881011786|-11525.881011786|-11525.881011786||-11525.881011786|-11525.881011786|-11525.881011786|-11525.881011786|-11525.881011786|-11603.201124207|-11734.667915786|-11744.558183519|-11744.558183519|-11744.558183519|-11993.397981688|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10202.815046649||9449.6480832011|-10793.771547346|-10850.372736789|-10850.372736789|-10850.372736789|-10850.372736789|-10850.372736789|-10885.414151987|-10976.571279986|-11027.420137155|-11027.420137155|-11027.420137155|-11121.800152395|-11215.889058216|-11298.210064685|-11555.788960761|-11705.876623067|-11781.717562378|-11781.717562378|-11781.717562378|-11781.717562378|-11781.717562378|-11781.717562378|-12151.352847086|-12477.058718985|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12650.736564432|-12827.485071591|-12945.538968435|-12967.118106121|-12967.118106121|-12967.118106121|-12967.118106121||-12967.118106121|-12967.118106121|-13270.686784579|-13304.311437353
08712|10920|/equities/harel-ins---inv|TA125|-3576.1269806103|||-3576.1269806103|-3576.1269806103|3341.4913819626|3341.4913819626|3322.7682021807|3316.7940767663|3316.7940767663|3283.2156408514|3252.9062676127|3239.948160198|3239.948160198|3239.948160198|3239.948160198|3239.948160198|3239.948160198|3239.948160198|3239.948160198|3239.948160198|3239.948160198|3239.948160198|||3223.3312891089|3179.5347656766|3170.5386285295|3151.1945136516|3151.1945136516|3151.1945136516|3151.1945136516|3151.1945136516|3151.1945136516|3147.2710045082|3147.2710045082|3066.5233383424||3059.2481537138|3057.2757263487||3055.0841403874|2994.8712670971|2980.3842803668|2980.3842803668|2962.5380892965|2942.7645436628|2923.295732917|2923.295732917|2922.6063699078|2912.0626332309|2873.0588064579|2873.0588064579|2868.1142749765|2868.1142749765|2868.1142749765|2863.8491944183|2814.2656987905|2814.2656987905|2814.2656987905|2788.3020559541|2788.3020559541|2788.3020559541|2754.9939039151|2754.9939039151|2754.9939039151|2686.3265599057|-3028.5972802548|-3028.5972802548|-3028.5972802548|-3028.5972802548|-3028.5972802548|-3028.5972802548|-3028.5972802548|-3049.4995126579|-3049.4995126579|-3049.4995126579|-3049.4995126579|-3050.9439029532|-3085.6043366147|-3109.5048184608|-3135.4497982897|2864.240772877|2864.240772877|2864.240772877|2864.240772877|2864.240772877|2864.240772877|2864.240772877|2864.240772877|2864.240772877|2777.5453031967|2770.8281779101|2770.8281779101|2770.8281779101|2770.8281779101|2770.8281779101|2770.8281779101|2736.6424199001|2690.0345516148|2690.0345516148|2690.0345516148|2690.0345516148|2690.0345516148|2690.0345516148|2690.0345516148|2690.0345516148|2690.0345516148|2690.0345516148|2689.4081640807|2689.4081640807|2689.4081640807|2673.2868489785|2619.5022826895|2619.5022826895|2613.8238057895|2613.8238057895|2609.7486730995|2596.7608684492|2596.7608684492|2596.7608684492|2582.8153202321|2582.8153202321|2582.8153202321|2565.1281335912|2526.6423706569|2470.380411841|2452.0308777828|2452.0308777828|2452.0308777828|2452.0308777828|2452.0308777828|2452.0308777828|2452.0308777828|2452.0308777828|2452.0308777828|2452.0308777828|2397.5751577566|2397.5751577566|2335.1112705447|2335.1112705447|2335.1112705447|2335.1112705447|2335.1112705447|2335.1112705447|2335.1112705447|2300.7903006052|2288.6068118062|2288.6068118062|2288.6068118062|2288.6068118062|2288.6068118062|2288.6068118062|2288.6068118062|2288.6068118062|2270.0367788837|2270.0367788837|2270.0367788837|2253.1519765374|2192.6133072638|2156.6814525153|2053.0905027948|1976.0450031053|-2291.8433118346|-2291.8433118346|-2291.8433118346|||-2291.8433118346|-2292.7585777198|-2292.7585777198|-2292.7585777198||-2292.7585777198|-2292.7585777198|-2292.7585777198|-2292.7585777198|-2292.7585777198|-2328.5650863554|-2363.905651506|-2414.3341376617|-2414.3341376617|-2417.6490418463|-2495.9989353848|2225.9677101283|2225.9677101283|2225.9677101283|2225.9677101283|2218.3490248498|2218.3490248498|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2150.7045963444|2097.0606626049|2040.5310872495|2040.5310872495|2040.5310872495|2000.9992332631|2000.9992332631|2000.9992332631|2000.9992332631|2000.9992332631||2000.2213702923|1992.2459669914|1933.7177411016|1908.3926489734|1908.3926489734|1908.3926489734|1845.9362766371|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1815.7011908752|1794.3527995545|-2087.6879017846|-2087.6879017846|-2087.6879017846|-2087.6879017846|-2126.3198908717|-2138.7443231908|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301||1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301
08713|11016|/equities/hilan-tec|TA125|16113.111770723|||16113.111770723|16113.111770723|16113.111770723|16113.111770723|16113.111770723|16113.111770723|16113.111770723|16113.111770723|16113.111770723|15991.187371263|15991.187371263|15906.874856958|15896.243611751|15896.243611751|15896.243611751|15896.243611751|15896.243611751|15896.243611751|15896.243611751|15896.243611751|||15896.243611751|15896.243611751|15806.93734639|15647.1526071|15454.058452333|15296.431220399|15296.431220399|15296.431220399|15296.431220399|15296.431220399|15296.431220399|15296.431220399||15296.431220399|15296.431220399||15296.431220399|15296.431220399|15296.431220399|15296.431220399|15296.431220399|15296.431220399|14998.81246711|14514.236074567|-15667.815360556|-15667.815360556|-15667.815360556|-15667.815360556|-15667.815360556|-15667.815360556|-15667.815360556|-15667.815360556|-15667.815360556|-15667.815360556|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15674.881738163|-15702.090820181|-15742.323133535|-15857.025703927|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14684.891140695|14504.323489661|14503.998184118|14503.998184118|14503.998184118|14503.998184118|14503.998184118|14503.998184118|14503.998184118|14503.998184118|14503.998184118|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14391.360356167|14357.622617964|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|||-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665||-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16809.934925184|-16811.440215187|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15011.781392474|14808.090436083|14666.767151203|14496.407945781|14372.937731719||14372.937731719|14372.937731719|14372.937731719|14179.861397184|14179.861397184|14138.73488576|13866.372095289|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15466.552213742|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13860.661539617|13860.661539617||13642.401710686|13306.360136649|13306.360136649|13128.17792961
08714|10923|/equities/icl|TA125/EAFAVALUE|2117.6473486113|||2117.6473486113|2117.6473486113|2117.6473486113|2117.6473486113|2117.6473486113|2112.9414984569|2099.1016649522|2054.5574055024|2037.5637838916|2021.2930932128|1981.4553597203|1981.4553597203|1981.4553597203|1981.4553597203|1981.4553597203|1981.4553597203|1981.4553597203|1981.4553597203|1981.4553597203|1981.4553597203|||1971.1424687521|1971.1424687521|1971.1424687521|1935.8805208356|1933.0894675951|1912.7105195501|1895.2339106113|1875.8100495908|1875.8100495908|1875.8100495908|1875.8100495908|1875.8100495908||1875.8100495908|1875.8100495908||1875.8100495908|1875.8100495908|1875.8100495908|1875.8100495908|1875.8100495908|1871.1667278899|1871.1667278899|1858.4630309888|1840.3478122097|1821.1086802331|1804.948987942|1804.948987942|1803.273646011|1803.273646011|1803.273646011|1789.9247544733|1789.9247544733|1789.9247544733|1782.0504564446|1782.0504564446|1782.0504564446|1782.0504564446|1776.6165383328|1776.6165383328|1776.6165383328|1765.5739314809|1752.8599238676|1716.8147208242|1716.8147208242|1660.2941342491|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1643.5861366873|1620.9290407637|1618.4138857026|1618.4138857026|1618.4138857026|1618.4138857026|1618.4138857026|1618.4138857026|1618.4138857026|1618.4138857026|1591.5154285584|1498.1562806014|1498.1562806014|1498.1562806014|1485.7484945696|1485.7484945696|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1469.4249837397|1426.4722041553|1358.5246712836|1300.0274125374|1278.9227315276|1278.9227315276|1277.6919239196|1261.0465821328|1241.2739801476|1237.1377557196|1216.8197285773|-1303.4649008119|-1303.4649008119|-1303.4649008119|-1303.4649008119|-1316.6276675688|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1215.7234000452|1194.8593333836|1185.1102881279|1185.1102881279|1180.4003201421|1160.8892446023|-1314.6058708614|-1314.6058708614|-1316.9566129785|||-1316.9566129785|-1316.9566129785|-1317.7255782941|-1317.7255782941||-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1341.8617536601|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1201.956401441|1185.8960016011|1170.896298273|1170.896298273|1160.5514425255|1153.4894352167|1153.4894352167|1149.2104835741|1138.4560928601|1128.0623254001|1103.9581393334|1100.8979325927|1089.6088139919|1065.0653488799|1017.2574590406|-1126.9091807657|-1126.9091807657||-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1137.5441437115|-1137.5441437115|-1137.5441437115|-1159.3268263461|-1185.1964737179|-1211.0635477999|-1211.0635477999|-1214.9594975554|-1262.2327750616|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461||-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461
08715|102941|/equities/i.d.i-insur|TA125|-13108.223129257|||-13108.223129257|-13108.223129257|-13339.692365841|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|12063.838023665|11831.770379295|11831.770379295|11831.770379295|11831.770379295|||11831.770379295|11831.770379295|11831.770379295|11831.770379295|11831.770379295|11831.770379295|11831.770379295|11805.855976995|11634.839974439|11467.599971598|11456.77774622|11418.641940245||11170.157711383|11016.244088128||11016.244088128|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10733.031876558|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10722.659344619|10437.954827354|10214.949808171|9687.7220090794|9480.2466767549|9384.7185297276|9380.2428108085|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9292.0029329675|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|9153.5124803802|8994.7916448669|8951.9896850209|8951.9896850209|8844.2107611343|8792.9564012603|8394.7293347337|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-8918.6029904032|-9069.781100448|-9374.3123338311|8372.2927043201|8372.2927043201|8372.2927043201|8372.2927043201|8372.2927043201|8372.2927043201|8372.2927043201|8208.8807825779|8195.9786473088|8035.420719232|7828.8007991467|-8720.6727645989|-8720.6727645989|-8720.6727645989|||-8720.6727645989|-8844.5084047374|-8844.5084047374|-8844.5084047374||-8844.5084047374|-8844.5084047374|-8844.5084047374|-8844.5084047374|-8844.5084047374|-9122.2315608193|-9324.7017342437|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8199.7309667907|8199.7309667907|8181.4232964341|7905.9703293712|7593.459299549|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239||-8630.3899745239|-8888.3641660789|-8888.3641660789|-8961.7379623099|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-9092.4058811668|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9593.4717164745|-9821.0796849716|-10112.421872191|-10369.248653137|-10369.248653137||-10369.248653137|-10369.248653137|-10369.248653137|-10502.276281263
08716|11019|/equities/i.e.s.-ord1|TA125|-22697.565857901|||-22697.565857901|-22697.565857901|-22697.565857901|-22697.565857901|-22697.565857901|-22903.962064335|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|21309.149407647|||21309.149407647|21309.149407647|21309.149407647|20902.388230719|20894.913075264|20894.913075264|20894.913075264|20894.913075264|20894.913075264|20894.913075264|20894.913075264|20894.913075264||20894.913075264|20894.913075264||20894.913075264|20894.913075264|20894.913075264|20894.913075264|20894.913075264|20775.695154647|20775.695154647|20599.661282941|20072.729978939|20072.729978939|20009.218078106|20009.218078106|20009.218078106|19919.686753451|19650.76305939|19646.403399322|19361.003777025|19212.720712376|19212.720712376|-20795.374576553|-20795.374576553|-20795.374576553|-20795.374576553|-20795.374576553|-20795.374576553|-20795.374576553|-20795.374576553|-21030.41619617|-21320.390365642|-21320.390365642|-21699.878184046|-21702.250944218|-21702.250944218|-21702.250944218|-21702.250944218|-21702.250944218|-21702.250944218|-21865.834382465|-21996.482647183|-22064.980719092|-22161.645243436|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|20254.020562284|19295.578402538|18673.420447264|18513.244941405|18296.938823783|17814.932026426|17136.521020279|17136.521020279|16415.023355865|16405.025950961|16345.872413746|16345.872413746|16345.872413746|16345.872413746|16345.872413746|16345.872413746|16345.872413746|16345.872413746|16326.565814376|16326.565814376|16326.565814376|16326.565814376|16326.565814376|16326.565814376|16326.565814376|16326.565814376|16190.837879803|16190.837879803|16190.837879803|15987.022073831|15987.022073831|15906.13563759|15534.595152878|15447.586608491|15447.586608491|15267.874009434|14915.415566038|14720.266130911|14720.266130911|14530.295701013|14440.020969904|-15904.983991089|-15904.983991089|-15904.983991089|-15904.983991089|-15904.983991089|-15904.983991089|-16191.093323432|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16540.841833987|||-16540.841833987|-17114.212519413|-17114.212519413|-17114.212519413||-17114.212519413|-17207.089650074|-17207.089650074|-17207.089650074|-17207.089650074|-17614.544055638|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15379.880855047|14950.97872783|14793.865253144|14763.645409456|14763.645409456|14763.645409456|14763.645409456|14561.828232729|14208.698036366|13797.442262629|-15309.042892126|-15309.042892126|-15309.042892126|-15309.042892126|-15309.042892126|-15490.593816359|-15490.593816359||-15490.593816359|-15785.659795955|-16000.177551061|-16171.203773746|-16171.203773746|-16171.203773746|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16424.755512379|-16478.061680422|-16637.84631158|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-17220.809560221|-17789.23284469|-18112.447956407|-18112.447956407|-18293.275507119|-18425.861674577|-18675.401860641|-19086.971002251|-19086.971002251|-19086.971002251|-19538.856669168|-19789.84074352|-19934.458924803|-19934.458924803|-19934.458924803||-19934.458924803|-19934.458924803|-19934.458924803|-19934.458924803
08717|942782|/equities/inrom-constrctn|TA125|1665.2285385398|||1665.2285385398|1665.2285385398|1665.2285385398|1665.2285385398|1665.2285385398|1649.4205983776|1645.7167881205|1645.7167881205|1643.0186534672|1596.5292018114|1596.5292018114|1592.7304417481|1592.7304417481|1592.7304417481|1592.7304417481|1592.7304417481|1592.7304417481|1592.7304417481|1592.7304417481|1582.7412861088|||1582.7412861088|1582.0077606281|1582.0077606281|1577.4684727831|1577.4684727831|1577.4684727831|1577.4684727831|1577.4684727831|1577.4684727831|1577.4684727831|1577.4684727831|1577.4684727831||1577.4684727831|1577.4684727831||1577.4684727831|1541.8538586479|1527.3376207199|1519.9306896888|1490.4785440986|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1568.6856844905|-1592.6304746796|-1592.6304746796|-1598.3671940885|-1602.4079934317|-1610.1755482574|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1611.0891028338|-1640.3507442393|-1640.3507442393|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1658.247210078|-1661.4969000867|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1503.4700315119|1484.53502265|1484.53502265|1484.53502265|1465.3722473889|1456.3580526544|1419.5720528491|1419.5720528491|1419.5720528491|1419.5720528491|1419.5720528491|1419.5720528491|1419.5720528491|1385.4689476101|1373.6321640112|1331.0357377903|1322.3200524823|1322.3200524823|1322.3200524823|1322.3200524823|1322.3200524823|1296.3556138692|1283.2840154102|1277.7044615669|1271.6716239632|1264.8573599591|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1250.4246553793|1232.8946362707|1232.8946362707|1218.6410714334|1218.6410714334|||1218.6410714334|1218.6410714334|1218.6410714334|1210.7052325388||1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1209.9829167959|1209.9829167959|1209.9829167959|1209.9829167959|1209.9829167959|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1162.6176741877|1144.7974157641|1077.9477582498|1077.9477582498|1077.9477582498|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844||1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1032.9492076044|975.88800844937|-1152.1320883341|-1152.1320883341|-1160.2023203712|-1214.280355968|-1219.2559510756|-1233.784390084|-1248.0427375156|-1248.0427375156|-1248.0427375156|-1248.0427375156|-1254.7697083507|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1086.6582929329|-1252.456388295||-1252.456388295|-1252.456388295|-1253.0626536611|-1261.0140596235
08718|1128859|/equities/isracard-ltd|TA125|1177.1030330754|||1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|1177.1030330754|||1166.6144811949|1160.4049791054|1148.7277545616|1144.5863939573|1140.0404377304|1133.7659725066|1133.7659725066|1132.4621916741|-1191.8438617853|-1191.8438617853|-1191.8438617853|-1191.8438617853||-1191.8438617853|-1191.8438617853||-1191.8438617853|-1196.4376242059|-1198.5418046732|-1205.2131163036|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1213.504006841|-1219.8470601386|-1219.8470601386|-1219.8470601386|-1234.7189557095|-1239.1468589006|-1239.1468589006|-1247.3853987785|-1248.8544564862|-1248.8544564862|-1248.8544564862|-1259.6160627625|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1187.1110028595|1159.6788920661|1145.2543245179|1132.4492494643|1118.1102771826|1095.9558635362|1082.7287372624|1072.476374736|1058.9737497067|1022.526388563|1015.5696155099|-1096.8612017835|-1096.8612017835|-1096.8612017835|-1096.8612017835|-1096.8612017835|-1098.5680019816|-1105.0755577574|-1108.1395086193|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1025.0532371041|1011.0035967823|1005.1151075359|985.79456392878|973.71618214309|960.01798015899|944.12096315924|944.12096315924|938.69493750739|938.69493750739|938.69493750739|938.69493750739|919.16104167488|916.42330791703|916.42330791703|916.42330791703|916.42330791703|916.42330791703|916.42330791703|916.42330791703|916.42330791703|916.42330791703|916.42330791703|911.19090605514|911.19090605514|911.19090605514|911.19090605514|911.19090605514|911.19090605514|911.19090605514|906.48198670243|906.48198670243|895.11334025964|875.23704473294|867.27448804419|840.18276720622|-915.96110508098|-915.96110508098|-915.96110508098|-915.96110508098|-915.96110508098|-915.96110508098|-915.96110508098|||-921.85678410148|-934.03360779513|-934.03360779513|-934.03360779513||-934.03360779513|-951.1576754063|-951.1576754063|-951.1576754063|-951.1576754063|-961.99184867735|-970.00207850001|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|883.95941556486|864.27157352802|851.09063454068|809.61807902302|809.61807902302|809.61807902302|809.61807902302|788.92009865405|761.0740522742|761.0740522742|761.0740522742||761.0740522742|761.0740522742|761.0740522742|761.0740522742|761.0740522742|761.0740522742|761.0740522742|750.87116987172|744.62906881906|734.24343285668|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-894.09170669674|-917.82411855193|-934.4434650577|-949.07108750094|-949.07108750094|-949.07108750094|-949.07108750094|-959.59308309051|-959.59308309051|-959.59308309051|-959.59308309051|-959.59308309051||-998.1145374454|-1019.0702379438|-1019.0702379438|-1019.0702379438
08719|11058|/equities/israel-canada|TA125|1199.2115450267|||1199.2115450267|1199.2115450267|1199.2115450267|1199.2115450267|1199.2115450267|1175.568383363|1174.9648704033|1158.3498560036|1136.6476238434|1136.6476238434|1136.6476238434|1136.6476238434|1094.2751376038|1071.0834862264|1024.0372069182|1002.5968965758|971.55210730646|969.2801192294|938.20013247711|916.77792497456|||896.20792152685|896.20792152685|896.20792152685|896.20792152685|896.20792152685|896.20792152685|896.20792152685|896.20792152685|886.19024771658|886.19024771658|886.19024771658|886.19024771658||877.48916412954|873.98796014393||-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-956.10673236266|-965.22970262518|-982.47744736131|-992.47494151257|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-995.95451303438|-998.17168114931|-1010.4685346103|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|885.37547867456|872.91719852729|837.51910947477|804.41012163863|778.81086644531|778.81086644531|778.81086644531|755.12318493923|740.30353882137|726.00393202375|718.9060889182|718.9060889182|713.11787657578|698.79764063976|671.44182293307|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|667.11903330259|656.96559255843|648.1537620829|648.1537620829|648.1537620829|632.11529120322|615.35032355913|603.83369284348|585.31521427053|565.11754848214|565.11754848214|556.1306094246|554.84171388834|554.84171388834|554.84171388834|535.26857098704|528.86794476181|528.86794476181|528.86794476181|528.86794476181|528.86794476181|528.86794476181|528.86794476181|528.86794476181|528.86794476181|528.86794476181|507.07549417979|495.6949935331|493.70986855939|493.70986855939|490.95540951043|465.39489945603|456.19173823508|456.19173823508|456.19173823508|456.19173823508|445.54637581675|430.11280965031|430.11280965031|419.84756627812|404.44174030903|400.70053776714|400.70053776714|400.70053776714|||400.70053776714|400.70053776714|400.70053776714|400.70053776714||400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|399.61170863015|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645||-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-469.07259711828|-472.67689756394|-472.67689756394|-472.67689756394|-472.67689756394|-472.67689756394|-472.67689756394|-477.64099729327|-485.21221921474|-508.56913246083|-530.63236940092|-543.70263266769|-560.89181407521|-575.15757119468|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|451.99026960805|-531.26509924933||-531.26509924933|-533.62788805481|-535.23196056149|-535.23196056149
08720|10925|/equities/israel-corp|TA125|87389.211410461|||87389.211410461|87389.211410461|87389.211410461|87389.211410461|87389.211410461|86958.01267829|85327.791864767|83461.990960852|82756.656623169|81814.062914632|79129.750166547|79129.750166547|79129.750166547|79129.750166547|79129.750166547|79129.750166547|79129.750166547|79129.750166547|79129.750166547|79129.750166547|||78950.089391696|78950.089391696|78950.089391696|76745.295545304|76745.295545304|75391.439494783|75219.932771981|72573.207015105|72573.207015105|72573.207015105|72573.207015105|72573.207015105||72573.207015105|72573.207015105||72573.207015105|72573.207015105|72573.207015105|72573.207015105|72573.207015105|72573.207015105|72573.207015105|72573.207015105|72573.207015105|72573.207015105|70825.255574203|70825.255574203|69871.735276794|69871.735276794|69128.039196438|68979.176215868|68979.176215868|68979.176215868|68979.176215868|68979.176215868|68979.176215868|68979.176215868|68979.176215868|68979.176215868|68979.176215868|67830.195795409|66816.884217121|64667.093574579|64546.215082865|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|62213.568227184|61321.116301077|61321.116301077|61321.116301077|61321.116301077|61321.116301077|61321.116301077|61321.116301077|61321.116301077|61321.116301077|58674.573667863|54631.256161962|54631.256161962|54631.256161962|54631.256161962|54310.284624402|53356.982916002|52747.758795558|52163.620883953|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|51339.065602112|50120.072891236|46290.080990262|43567.867766958|42074.96020612|42074.96020612|42032.178006801|40634.086674223|39696.762971359|39238.069968176|38139.522186863|35606.691318736|35385.850139252|35385.850139252|-40663.084610787|-40674.53845643|-40956.153840478|-41651.937723637|-41651.937723637|-41651.937723637|-41651.937723637|-41989.375248485|-42292.388734164|-42292.388734164|-42292.388734164|-42292.388734164|38771.115812969|38771.115812969|38771.115812969|38771.115812969|38771.115812969|38771.115812969|38771.115812969|38771.115812969|38771.115812969|37930.684236632|37268.538040702|37230.042267447|36697.824741608|35370.360824008|-40612.455772829|-40612.455772829|-41047.765120479|||-41047.765120479|-41047.765120479|-41173.251194073|-41173.251194073||-41173.251194073|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-43520.335543739|37836.621802819|37836.621802819|37836.621802819|37836.621802819|37836.621802819|37836.621802819|37836.621802819|36940.690892021|35999.100991135|35945.680235969|35945.680235969|35484.644706632|34975.116921768|34975.116921768|34580.129913076|34041.811014529|32774.790016143|30963.100017937|30445.80249128|30445.80249128|28477.002768089|-33302.379301909|-33302.379301909|-33302.379301909||-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-34169.865891011|-34447.073212234|-34728.41468026|-36372.682978067|-38490.758864518|-39365.566499405|-39365.566499405|-40032.296110451|-42276.995678278|-43739.439642531|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885||-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885
08721|11020|/equities/land-dev|TA125|4012.1568621875|||4012.1568621875|4012.1568621875|4012.1568621875|4012.1568621875|4012.1568621875|4012.1568621875|4012.1568621875|4012.1568621875|4012.1568621875|3930.1742913194|3929.6936570216|3791.3262855796|3711.2431900954|3711.2431900954|3711.2431900954|3701.2146556616|3674.0983403229|3674.0983403229|3639.164822581|3557.6831362011|||3529.1541508844|3529.1541508844|3529.1541508844|3529.1541508844|3529.1541508844|3529.1541508844|3529.1541508844|3529.1541508844|3454.726834316|3425.1620672712|3425.1620672712|3425.1620672712||3425.1620672712|3425.1620672712||3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3425.1620672712|3401.880332757|3401.880332757|3401.880332757|3401.880332757|3401.880332757|3401.880332757|3401.880332757|3401.880332757|3401.880332757|3377.9913622267|3377.9913622267|3377.9913622267|3377.9913622267|3362.2681802519|3296.7689304649|3296.7689304649|3296.7689304649|3296.7689304649|3296.7689304649|3296.7689304649|3296.7689304649|3296.7689304649|3206.7432560722|3076.9369511913|3007.5410568792|3007.5068691956|3007.5068691956|3007.5068691956|3007.5068691956|2958.9909042463|2958.9909042463|2958.9909042463|2927.9343380515|2897.5937421831|2897.5937421831|2897.5937421831|2849.2152690923|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3120.3911804576|-3150.8235338418|-3189.8039264909|-3225.6087453307|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2830.4973660338|2760.7192955932|2719.0769951035|2638.8711287518|2638.8711287518|2638.8711287518|2638.8711287518|2638.8711287518|2638.8711287518|2638.8711287518|2638.8711287518|2638.8711287518|2553.634587502|2527.4828750023|2408.4254166692|2382.472685188|2331.8585390978|2291.8983767753|-2509.8225507576|-2509.8225507576|-2509.8225507576|-2509.8225507576|-2509.8225507576|-2509.8225507576|-2509.8225507576|-2509.8225507576|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|||-2510.4784378143|-2585.1427086825|-2594.8616115101|-2594.8616115101||-2594.8616115101|-2594.8616115101|-2594.8616115101|-2594.8616115101|-2595.7351239001|-2616.872359889|-2627.4692887655|-2679.8488186084|-2679.8488186084|-2679.8488186084|-2704.4431317871|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2341.7034802561|2341.7034802561|2341.7034802561|2341.7034802561|2205.1705336179|2100.9117040199|-2454.5164147903||-2454.5164147903|-2459.6066849263|-2459.6066849263|-2477.7852054737|-2544.3168949707|-2576.0743277453|-2621.7492530503|-2638.8325033892|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2700.7037349379|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2874.1542403146|-3025.5047114607|-3058.4334117676|-3058.4334117676|-3058.4334117676|-3058.4334117676|-3098.9260130751|-3171.8622367501|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105||-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105
08722|1166585|/equities/israel-shipyards|TA125|6718.8241292704|||6718.8241292704|6718.3396834985|6718.3396834985|6718.3396834985|6518.6358946686|6518.6358946686|6518.6358946686|6518.6358946686|6518.6358946686|6518.6358946686|6284.9843274095|6040.927030455|5767.4189227278|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|||-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|-6011.8292879557|5705.9399342172|5705.9399342172|5705.9399342172||5687.9332602413|5678.7262472115||5678.7262472115|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5898.4998240924|-5923.6664712138|-6000.2893980985|-6000.2893980985|-6000.2893980985|-6003.0993312205|-6037.1103680228|-6076.5115200253|-6079.1794666948|-6110.532740772|-6131.3968649599|-6131.3968649599|-6131.3968649599|-6131.3968649599|-6131.3968649599|-6131.3968649599|-6131.3968649599|-6131.3968649599|-6177.6631832887|-6240.5125971039|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5935.9225885829|5903.3409771256|5903.3409771256|5903.3409771256|5903.3409771256|5903.3409771256|5880.0455301395|5873.9167499089|5873.9167499089|5873.9167499089|5873.9167499089|5873.9167499089|5873.9167499089|5873.9167499089|5866.4589505048|5866.4589505048|5851.7321672276|5781.2294060547|5781.2294060547|5781.2294060547|5781.2294060547|5781.2294060547|5781.2294060547|5781.2294060547|5781.2294060547|5781.2294060547|5781.2294060547|5726.0882289497|5503.764698833|-6249.5017848656|-6249.5017848656|-6249.5017848656|-6336.001983184|-6536.7799813156|-6660.3110903506|-6708.6234337229|-6803.856091016|-6803.856091016|-6880.6734344622|-7101.6371494024|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7155.2778968151|-7180.808774239|-7273.7319713767|-7293.8688570852|-7326.8134038089|-7326.8134038089|-7356.7926708988|-7433.2140787765|-7479.4226046316|-7479.4226046316|-7479.4226046316|-7499.74842885|-7499.74842885|||-7499.74842885|-7607.2204765|-7743.356085|-7747.89565||-7784.3285|-7854|-7854|-7854|-7854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-77.80982475562|||-77.80982475562|-77.80982475562|72.022812380454|72.022812380454|72.022812380454|72.022812380454|72.022812380454|72.022812380454|72.022812380454|71.514236995535|70.602391677377|70.602391677377|70.602391677377|70.602391677377|70.602391677377|70.602391677377|70.602391677377|70.602391677377|70.602391677377|70.602391677377|||70.602391677377|70.602391677377|70.602391677377|70.492304127563|70.492304127563|70.492304127563|69.930340547417|66.328158028759|65.181282714382|65.167018070357|65.167018070357|64.717588709088||64.717588709088|64.717588709088||64.717588709088|64.717588709088|64.717588709088|64.717588709088|64.717588709088|64.069540975592|63.532826103658|62.914253938961|62.903207296497|62.903207296497|62.903207296497|62.903207296497|61.670231177151|60.861370432973|60.390411125952|60.196723287561|60.196723287561|60.196723287561|59.924136180854|59.271263567581|59.040293022409|58.86699008546|-62.58410770784|-62.58410770784|-62.58410770784|-62.58410770784|-62.58410770784|-62.58410770784|-62.58410770784|-62.58410770784|-62.58410770784|-62.891762662457|-62.891762662457|-62.891762662457|-62.891762662457|-62.891762662457|-62.891762662457|-63.579734723354|-64.058931677166|-64.058931677166|-64.372514821997|-64.372514821997|-64.372514821997|-64.372514821997|-64.691681863986|-64.807426666907|-65.194473657638|-65.194473657638|-65.194473657638|-65.194473657638|-65.194473657638|-66.249414878454|-70.799894257051|-70.799894257051|-70.883213382807|-71.240967440625|-71.240967440625|-71.240967440625|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|-74.267526277563|66.436155808446|66.436155808446|66.436155808446|66.436155808446|65.906833344563|65.760166766942|65.760166766942|65.760166766942|65.760166766942|64.822406586343|62.347119870378|61.941382758886|61.941382758886|61.941382758886|61.941382758886|61.934873122938|61.705415852608|61.406019987598|60.845575983806|59.956194859394|58.97355098818|58.401510856538|58.401510856538|58.401510856538|58.401510856538|58.401510856538|57.201678644716|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|56.868853790584|55.319825511659|-60.466155738352|-60.466155738352|-60.466155738352|-60.466155738352|-60.466155738352|-60.466155738352|||-60.466155738352|-61.462395900618|-62.069329838103|-62.765920855542||-62.928798916097|-63.282000491084|-64.478531225148|-64.478531225148|-64.478531225148|-64.995101408241|-64.995101408241|-65.403088558192|-65.403088558192|-65.403088558192|-65.758987414036|-66.109984489717|-66.194425684918|-66.48825360085|-67.000929311781|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104||61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.210293479066|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-69.11646990379|-69.11646990379|-69.11646990379|-69.618299638787|-78.24604821151|-78.24604821151|-79.314430731361|-79.314430731361|-79.314430731361|-79.314430731361|-80.993810567398|-83.348680188412|-86.854090030717|-87.743880733769|-87.743880733769||-87.743880733769|-88.170980118956|-89.521234861897|-89.521234861897
08724|11883|/equities/isras|TA125|69063.854053382|||69063.854053382|69063.854053382|69063.854053382|69063.854053382|68854.837837091|68504.264263434|67660.849181593|66947.61020177|66345.678001967|65856.022224651|65856.022224651|65410.521265001|65410.521265001|64346.690294446|63132.390208887|63132.390208887|63132.390208887|63132.390208887|63132.390208887|62054.55581344|||62054.55581344|61289.652298479|61289.652298479|61289.652298479|61289.652298479|61289.652298479|61289.652298479|61289.652298479|60684.058109421|60020.064566024|59001.538705375|59001.538705375||59001.538705375|59001.538705375||59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|59001.538705375|58528.376339305|-63965.616218659|-63965.616218659|-63965.616218659|-63965.616218659|-63965.616218659|-63965.616218659|-63965.616218659|-63965.616218659|-63965.616218659|-63965.616218659|-65047.351354065|-66029.279282295|-66427.532535883|-66719.480595426|-67323.311772695|-67811.989842834|-67811.989842834|-68622.766492037|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|62228.89554253|61712.661713922|-67346.993581748|-67346.993581748|-67346.993581748|-67346.993581748|-67346.993581748|-67346.993581748|-67795.548424164|-68065.179829023|-68065.179829023|-68065.179829023|-68065.179829023|-68065.179829023|-68065.179829023|-68065.179829023|-69590.654109905|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|62483.504796177|60752.708911079|60752.708911079|60752.708911079|57499.12101231|56286.245569234|54084.161743593|52616.84638177|52203.162646411|51641.291829346|50415.879810384|49979.866455983|49829.851617758|49825.989651554|49825.989651554|48639.988501726|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|48341.684797792|47678.538664213|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|||47467.465969013|47467.465969013|47467.465969013|47467.465969013||47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|46857.184410015|46725.204900017|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123||-51164.902624123|-51164.902624123|-51602.114026804|-52558.460029782|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-55870.131030638|-57125.598121589|-57125.598121589|-57125.598121589|-58666.220135099|-59090.086586542|-59090.086586542|-59460.096207268|-59515.106896965|-60391.785441072|-62535.872712302|-63082.558904077|-63082.558904077|-63642.287671197||-64415.319634663|-64889.244038514|-66796.489083139|-66796.489083139
08725|945143|/equities/kenon-holdings?cid=945143|TA125|-10935.194251203|||-10935.194251203|-10935.194251203|9987.2335731392|9987.2335731392|9987.2335731392|9987.2335731392|9987.2335731392|9987.2335731392|9987.2335731392|9987.2335731392|9987.2335731392|9987.2335731392|9929.6484145991|9721.2387834556|9721.2387834556|9547.7514176346|9547.7514176346|9547.7514176346|9484.3349084829|9317.1498983143|||9225.700820733|9225.700820733|9225.700820733|9154.9871524661|9154.9871524661|9154.9871524661|9154.9871524661|9110.551919722|9110.551919722|9110.551919722|9110.551919722|9110.551919722||9110.551919722|9110.551919722||9110.551919722|9110.551919722|8975.4465774688|8922.3352808257|8922.3352808257|8829.8169786953|8781.018865217|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9545.1123469068|-9871.180385452|8761.3170295583|8761.3170295583|8761.3170295583|8644.4078106204|8600.0086784671|8510.3985316301|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8356.5635872278|8263.4673916392|8263.4673916392|7904.7004835052|7904.7004835052|7871.9449816724|7709.9944240805|7691.9180370073|7691.9180370073|7691.9180370073|7691.9180370073|7667.445866951|7667.445866951|7667.445866951|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7571.6977690214|7403.4975211349|7241.3305790388|7015.9784211542|6933.5871346158|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6846.8393815838|6816.0822482517|6816.0822482517|6816.0822482517|6816.0822482517|6816.0822482517|6816.0822482517|6816.0822482517|6666.6469425019|6558.107713891|6487.9530154345|6445.7811282606|6411.9559065531|6411.9559065531|6411.9559065531|6411.9559065531|6411.9559065531|6359.9510072812|6240.4414834343|6240.4414834343|6240.4414834343|6240.4414834343|6191.6572038159|5899.9524486843|5816.3966874836|5816.3966874836|||5816.3966874836|5816.3966874836|5816.3966874836|5816.3966874836||5816.3966874836|5816.3966874836|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5771.031045541|5747.0344950455|-6345.6989101577|-6345.6989101577|-6345.6989101577|-6345.6989101577|5712.5105295645|5712.5105295645|5712.5105295645|5712.5105295645|5712.5105295645|5712.5105295645|5612.3450328494|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458||-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6381.0146160645|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6522.2323522725|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727||5882.7124740727|5791.1117879169|5791.1117879169|5791.1117879169
08726|11029|/equities/kerur-holdings|TA125|-10269.874917996|||-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|-10269.874917996|9565.7700663028|9565.7700663028|9565.7700663028|||9565.7700663028|9565.7700663028|9565.7700663028|9565.7700663028|9565.7700663028|9565.7700663028|9565.7700663028|9407.4111847809|9284.9013164232|9146.6125738036|9053.4723133378|9053.4723133378||8800.8855720219|8800.8855720219||8653.8728578022|8477.0809531135|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9010.9836047768|-9088.5928941965|-9109.2504866623|-9109.2504866623|-9112.4449851804|-9177.6703428609|-9177.6703428609|-9177.6703428609|-9177.6703428609|-9177.6703428609|-9177.6703428609|-9274.8559365121|-9292.2965090469|-9292.2965090469|-9292.2965090469|-9292.2965090469|-9292.2965090469|-9292.2965090469|-9292.2965090469|-9292.2965090469|-9404.9405656076|-9521.711739564|-9644.9019328489|-9835.737987552|-9835.737987552|-9835.737987552|-9835.737987552|-9835.737987552|-9835.737987552|-9835.737987552|-9835.737987552|-9835.737987552|-9835.737987552|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-9999.134186307|-10035.593540341|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|||-10139.072227023|9679.8892151954|9679.8892151954|9679.8892151954||9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9673.9990311054|9673.9990311054|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239||9523.9698750671|9523.9698750671|9523.9698750671|9499.569101601|9499.569101601|9499.569101601|9488.41011289|9354.1482875185|9354.1482875185|9347.8553193425|9347.8553193425|9347.8553193425|9347.8553193425|9347.8553193425|9309.0539359979|9309.0539359979|9309.0539359979|9256.3932622199|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977||-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2356.1476030637|||2344.8576483215|2344.8576483215|2344.8576483215|2344.8576483215|2330.1751648016|2299.2501831129|2275.5557590143|2260.0619544604|2221.735504956|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|2217.8916016153|||2212.7628280045|2212.7628280045|2212.7628280045|2190.4031422272|2167.2257135858|2154.7292760318|2154.7292760318|2135.5880844798|2118.875649422|2110.9082091629|2110.9082091629|2100.6202324032||2076.8558137814|2068.5296726226||2068.5296726226|2068.5296726226|2068.5296726226|2068.5296726226|2068.5296726226|2068.5296726226|2068.5296726226|2068.5296726226|2068.5296726226|2068.5296726226|2067.7588550897|2067.7588550897|2013.5653945441|1998.7393272712|1950.3214747458|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2090.062809739|-2105.7397938806|-2105.7397938806|-2105.7397938806|-2131.5442154229|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.3617238001|2002.2352486668|1977.705831852|1956.2322796323|1956.2322796323|1956.2322796323|1924.3793575708|1924.3793575708|1902.7769846553|1902.7769846553|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1958.2122728107|-1974.1247475674|1846.3604505285|1846.3604505285|1846.3604505285|1846.3604505285|1846.3604505285|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1841.2677658756|1820.6864065284|1806.5960072538|1759.7733413931|1729.6926015479|1713.325112831|1683.97234759|1664.3581639889|1650.1757377655|1634.830230131|1634.830230131|1634.830230131|1608.8113668122|1582.679296458|1573.7769092074|1573.7769092074|1567.7781661165|1567.7781661165|1567.7781661165|1567.7781661165|1567.7781661165|1567.7781661165|1567.7781661165|1567.7781661165|1567.7781661165|1548.7887790081|1548.7887790081|1548.7887790081|1548.7887790081|1548.7887790081|1531.7097544535|1525.1775049483|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|||-1616.8178488015|-1657.0753875573|-1679.9170972859|-1694.4634414287||-1707.5149349208|-1722.8265278476|-1722.8265278476|-1722.8265278476|-1722.8265278476|-1727.9739198307|-1756.4154664785|-1765.2125740446|-1765.2125740446|-1765.2125740446|-1805.2361933829|1662.6125691466|1662.6125691466|1662.6125691466|1662.6125691466|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1773.3722874169|-1792.6914304633|-1802.8238116259|-1807.0820129176|-1810.2926085403||-1810.2926085403|-1815.9362317114|-1829.2978169277|-1829.2978169277|-1855.1642410307|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1886.7259497194|-1892.3066107994|-1917.2982849375|-1917.2982849375|-1931.9425388195|-1977.2694875772|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1826.5413555307|1826.5413555307||-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543
08728|11910|/equities/levinstein-prop|TA125|-8723.3396410403|||-8723.3396410403|-8723.3396410403|-8966.0440456003|8276.2298757523|8276.2298757523|8276.2298757523|8276.2298757523|8276.2298757523|8276.2298757523|8201.7554175026|8151.7282416695|7956.8091574106|7847.5657304562|7694.2952560624|7583.4391734027|7504.9879704474|7383.4310782749|7378.7011980833|7303.4554154599|7303.4554154599|||7303.4554154599|7303.4554154599|7131.0060171777|7042.5356351127|7042.5356351127|7042.5356351127|7042.5356351127|7042.5356351127|6929.5316482873|-7434.4825398652|-7434.4825398652|-7434.4825398652||-7434.4825398652|-7434.4825398652||-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7434.4825398652|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7436.0253517571|-7563.7503908412|-7755.9448787125|-7863.6054207916|-7870.7838008796|7297.6296778389|7297.6296778389|7297.6296778389|7297.6296778389|7297.6296778389|7297.6296778389|7204.0329753766|7180.4810837518|7179.112597739|7179.112597739|7179.112597739|7155.9028863767|7132.3365404186|7071.3739337984|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|7052.9314898092|6975.7572108991|6968.6191232213|6862.854581357|6832.7402238975|6832.7402238975|6767.3780265528|6679.0866961697|6605.7167054663|6605.7167054663|6605.7167054663|6605.7167054663|6605.7167054663|6605.7167054663|6386.1852282959|6313.9280314399|6279.7533682666|6117.1150456331|6117.1150456331|6117.1150456331|5870.7389395924|5748.3765995471|5714.196221719|5622.2484218753|5622.2484218753|5498.7760243059|5400.3066936732|5274.1741040813|5094.1934489793|4994.8260544214|-5698.6905892068|-5698.6905892068|-5698.6905892068|-5698.6905892068|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5778.4039790183|-5862.0044211314|-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617|||-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617||-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617|-6107.0270366241|-6326.8078184712|-6423.5086871902|-6529.5652079891|-6564.1835644324|-6748.3150715915|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-7008.1589291029|-7248.6765878921|-7563.3073198801|6544.7942845906|6544.7942845906|6544.7942845906|6544.7942845906|6246.6603162118|6045.9003513464|6037.3337237182|5953.2041374647|5778.9490416275|5608.1100462527|5552.4000513919|5440.4445015466||-6225.4814791242|-6225.4814791242|-6225.4814791242|-6225.4814791242|-6332.2571990269|-6348.0635544744|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6544.0497021098|-6759.610780122|-6797.0873828666|-6797.0873828666|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-7010.305834967|-7247.83981663|-7252.8139386173|-7252.8139386173|-7252.8139386173||-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173
08729|24045|/equities/liveperson?cid=24045|TA125|-17712.681758292|||-17712.681758292|-17712.681758292|-17712.681758292|-18174.090842547|-18427.334373515|-18427.334373515|-18653.704859461|-18834.672066068|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|17200.770885854|||17188.07876206|16896.267163319|16896.267163319|16896.267163319|16827.149743922|16827.149743922|16827.149743922|-19121.605598887|-19121.605598887|-19121.605598887|-19121.605598887|-19121.605598887||-19121.605598887|-20020.117332097||-20385.700409996|-20385.700409996|-20900.271834749|-20900.271834749|-20900.271834749|-20900.271834749|-20900.271834749|-20900.271834749|-20900.271834749|-20900.271834749|-21400.30203861|-21612.002265122|-22361.113627914|19463.897629748|19463.897629748|19463.897629748|-22376.621907067|-22376.621907067|-22376.621907067|-23641.246563408|21400.312884681|21400.312884681|21240.674664734|21240.674664734|21240.674664734|21240.674664734|21240.674664734|21240.674664734|21240.674664734|21240.674664734|21240.674664734|20903.52740526|19923.919339178|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19748.989187927|19623.876875474|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19434.775775512|19266.417528347|18438.241698163|18375.268553514|-20090.214410416|-20090.214410416|-20090.214410416|-20090.214410416|-20090.214410416|-20090.214410416|-20178.22766718|-20178.22766718|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20182.27694977|-20511.974388634|-20615.932614897|-20615.932614897|-20615.932614897|-20615.932614897|-22318.814016552|18524.488868455|18524.488868455|-20167.729792031|-20167.729792031|-20321.888632137|-20321.888632137|-20985.726706342|-20985.726706342|-21108.075042994|-21108.075042994|19218.527036254|19218.527036254|19218.527036254|19218.527036254|19218.527036254|19218.527036254|19218.527036254|19218.527036254|18197.807818059|17960.342020066|17852.046688962|17781.718543291|17460.798381435|16517.096767204|16517.096767204|16291.218630226|-18273.853595315|-18273.853595315|-18273.853595315|||-18273.853595315|-18273.853595315|-18273.853595315|-18273.853595315||-18273.853595315|-19179.281772572|-19652.91052479|-19652.91052479|-19652.91052479|-19693.395781605|-19693.395781605|-19693.395781605|-20005.439757339|-20148.266397044|-21913.691902666|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|18642.68519903|18600.205776701|18449.673085223|18066.942080522|18066.942080522|17918.268978358|17657.521087064|17500.023430071|16951.137144524|16826.263493915|13766.959437684|13299.399375204|-14650.54431458||-14650.54431458|-14650.54431458|-14650.54431458|-14689.75081821|-14689.75081821|-14689.75081821|-14689.75081821|-14689.75081821|-14689.75081821|-15163.056464677|-15204.205511947|-15204.205511947|13893.380642047|13893.380642047|13893.380642047|13811.262883467|13811.262883467|13811.262883467|13630.880103046|13630.880103046|12989.064324105|12989.064324105|12989.064324105|12989.064324105|11700.627026784|11632.070403437|11632.070403437|11304.637041752|-12842.219421466|-12842.219421466|-12842.219421466|-12842.219421466|-12842.219421466|-12965.243801629|11737.127569208|11737.127569208|11737.127569208|11737.127569208||11737.127569208|11737.127569208|11737.127569208|11737.127569208
08730|11037|/equities/magic-sftware|TA125|5184.7477075589|||5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5184.7477075589|5140.2196750655|-5565.9478313511|-5565.9478313511|-5565.9478313511|-5565.9478313511|-5565.9478313511|-5610.2631569988|-5610.2631569988|-5610.2631569988|||-5610.2631569988|-5610.2631569988|-5610.2631569988|-5610.2631569988|-5610.2631569988|-5610.2631569988|-5610.2631569988|-5610.2631569988|-5610.2631569988|-5679.8479522209|-5744.9977246899|5252.900045337||5252.900045337|5252.900045337||5252.900045337|5252.900045337|5252.900045337|5252.900045337|5252.900045337|-5721.228238387|-5721.228238387|-5721.228238387|-5721.228238387|-5721.228238387|-5721.228238387|-5721.228238387|-5755.513503001|-5755.513503001|-5755.513503001|-5755.513503001|-5755.513503001|-5772.2882753099|-5772.2882753099|-5889.0980836776|5276.0939130047|5276.0939130047|5276.0939130047|5276.0939130047|5253.4737980401|5253.4737980401|5253.4737980401|5253.4737980401|5253.4737980401|5162.6931089335|-5783.4994318589|-5783.4994318589|-5783.4994318589|-5783.4994318589|-5783.4994318589|-5783.4994318589|-5807.2215909544|5293.8829786291|5293.8829786291|5293.8829786291|5293.8829786291|5293.8829786291|5293.8829786291|5111.8699762546|5056.6888625051|5028.6542916723|5008.4682613238|5008.4682613238|4964.1869570265|4865.9855078072|4709.8727864524|-5070.5212512933|-5070.5212512933|-5073.0236125481|-5175.3595694979|4760.9816803873|4760.9816803873|4760.9816803873|4760.9816803873|-5104.1353817319|-5104.1353817319|-5104.1353817319|-5104.1353817319|-5104.1353817319|-5104.1353817319|-5104.1353817319|-5145.4282019243|-5198.3091132493|-5218.998905246|-5218.998905246|-5310.7210058289|-5320.414822011|-5320.414822011|-5413.6275800122|-5515.8084222358|5048.9501511254|5048.9501511254|5048.9501511254|5048.9501511254|5048.9501511254|5048.9501511254|5013.889056806|4871.9904757284|4871.9904757284|4871.9904757284|4688.3783063649|4571.7536737387|4510.5040819319|4435.1712021466|4394.5791134962|-4734.1615882763|-4734.1615882763|-4783.25018964|-4783.25018964|-4783.25018964|-4783.25018964|-4783.25018964|-4783.25018964|-4783.25018964|-4783.25018964|-4792.8479967627|-4792.8479967627|-4792.8479967627|-4815.8100092766|-4815.8100092766|-4815.8100092766|-4878.9000103074|-4963.8889003415|4600.6253200857|4600.6253200857|4600.6253200857|4600.6253200857|4600.6253200857|4600.6253200857|4600.6253200857|4535.972577873|4464.1361976366|4435.9027131317|4435.9027131317|4414.4474590352|-4725.5182559585|-4725.5182559585|-4725.5182559585|-4725.5182559585|-4725.5182559585|||-4725.5182559585|-4828.676859208|-4828.676859208|-4844.58539912||-4962.0948879111|-5083.3276532345|-5111.1390780673|-5111.1390780673|-5142.3211978526|-5159.0167323081|-5159.0167323081|-5159.0167323081|-5266.2408136756|-5275.2120151952|-5497.5133502168|-5554.2325311319|-5554.2325311319|-5691.6289864635|-5691.6289864635|-5691.6289864635|5094.2102256628|5094.2102256628|5094.2102256628|5094.2102256628|5094.2102256628|5094.2102256628|4797.5669174031|4696.9076860035|4573.8974288927|4285.3304765475|4229.9227517194|4166.7868324941|4166.7868324941|4166.7868324941|4166.7868324941|4166.7868324941|4084.2631472157|3915.4590524619|3828.2322805132||3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3704.3287215686|3644.5786686032|3644.5786686032|3633.3651873368|3580.8677493892|3580.8677493892|3580.8677493892|3580.8677493892|3580.8677493892|3444.5752770991|3396.0280856657||3334.2534285175|3325.4247357984|3325.4247357984|3325.4247357984
08731|11038|/equities/malam-team|TA125|10371.787325741|||10371.787325741|10371.787325741|10371.787325741|10371.787325741|10371.787325741|10371.787325741|10371.787325741|10178.652584157|10004.058426841|9814.5093631569|9683.8992923965|9442.110324885|9301.2336943167|9107.8551065308|9107.8551065308|9107.8551065308|9107.8551065308|9107.8551065308|9107.8551065308|9107.8551065308|||9107.8551065308|9107.8551065308|9107.8551065308|9037.5433413961|9037.5433413961|8978.1592682179|8762.121409131|8728.3015657011|8685.3588006873|8685.3588006873|8685.3588006873|8652.4542229859||8442.3935810955|8441.2909525149||8441.2909525149|8441.2909525149|8441.2909525149|8441.2909525149|8441.2909525149|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8384.9390428751|8310.5433809723|8290.6037566359|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9142.5951084858|-9183.1056760953|8216.1579290093|8216.1579290093|8216.1579290093|8216.1579290093|8216.1579290093|8216.1579290093|8216.1579290093|8216.1579290093|8216.1579290093|8216.1579290093|7747.1199211214|7429.2999123572|6942.8887915079|6622.0431016755|6580.0360609941|6580.0360609941|6580.0360609941|6580.0360609941|6580.0360609941|6580.0360609941|6580.0360609941|6580.0360609941|6442.5400677712|6405.9452232801|6405.9452232801|6405.9452232801|6291.8280258667|6210.8644731853|6162.6271924281|6103.4191026979|6077.9101141087|6056.0161775777|6056.0161775777|6056.0161775777|6056.0161775777|6009.5179750863|5932.741794535|5932.741794535|5932.741794535|5932.741794535|5932.741794535|5932.741794535|5932.741794535|5932.741794535|5932.741794535|5932.741794535|5866.5209801577|5866.5209801577|5866.5209801577|5727.1899779531|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5701.8307027337|5567.3674474818|-6210.1640794363|-6210.1640794363|-6210.1640794363|||-6210.1640794363|-6345.2302885075|-6345.2302885075|-6345.2302885075||-6345.2302885075|-6345.2302885075|-6345.2302885075|-6345.2302885075|-6345.2302885075|-6402.0892094527|-6545.5435660586|-6548.8869218911|-6548.8869218911|-6548.8869218911|-6613.7632465457|-6708.023657813|-6708.023657813|-6708.023657813|-6790.63739757|-6800.7637750778|-6898.0708611975|-7016.8009568861|-7134.6121743179|-7190.8468603532|6490.7117811424|6490.7117811424|6490.7117811424|6490.7117811424|6490.7117811424|6370.5130901582|6123.6738875125|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026||-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6825.8651426652|-6825.8651426652|-6825.8651426652|-6825.8651426652|-6941.2946029613|-6968.3830851688|-6968.3830851688|-6968.3830851688|-6968.3830851688|-6968.3830851688|-6996.0923168542|-7068.3247965047|-7097.4719961163|-7205.5799956848|-7381.5333285386|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6583.1008762584|6552.6676402871|6516.7973780968|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6314.440660326|6314.440660326||6314.440660326|6314.440660326|6314.440660326|6314.440660326
08732|10938|/equities/matrix|TA125|7964.7491351441|||7964.7491351441|7964.7491351441|7964.7491351441|7964.7491351441|7964.7491351441|7964.7491351441|7964.7491351441|7964.7491351441|7954.499039049|7952.4617766037|7952.4617766037|7871.8416995108|7871.8416995108|7870.1136391471|7870.1136391471|7870.1136391471|7870.1136391471|7870.1136391471|7870.1136391471|7870.1136391471|||7870.1136391471|7870.1136391471|7870.1136391471|7796.5151546079|7731.5168384532|7724.1853760592|7687.3170845102|7585.4562558387|7585.4562558387|7585.4562558387|7585.4562558387|7585.4562558387||7535.1567295455|7535.1567295455||7535.1567295455|7470.9519217172|7439.7799130191|7398.9937197767|7398.9937197767|7351.8263553075|7351.4181725639|7120.7424139598|-8018.2973612197|-8018.2973612197|-8018.2973612197|-8018.2973612197|-8018.2973612197|-8018.2973612197|-8018.2973612197|-8018.2973612197|-8018.2973612197|-8074.4970680219|7356.9458471929|7356.9458471929|7356.9458471929|7356.9458471929|7356.9458471929|7356.9458471929|7336.8214147453|7336.8214147453|7336.8214147453|7336.8214147453|7336.8214147453|7272.0237941614|7207.1375490682|7097.3750545203|-7636.9643016473|-7636.9643016473|-7636.9643016473|-7636.9643016473|-7636.9643016473|7104.3673419223|7104.3673419223|7104.3673419223|7104.3673419223|7104.3673419223|7104.3673419223|7104.3673419223|7029.0192688025|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6848.1557430511|6819.9508256124|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7376.8707734148|-7538.4119704609|-7597.5688560677|-7675.96373429|-7675.96373429|-7675.96373429|-7675.96373429|-7841.5152603223|-7894.5169559136|-8059.9077287929|-8073.6144799913|-8073.6144799913|-8095.8494222125|-8109.4993580139|-8138.888175571|-8233.1511324705|-8233.1511324705|-8233.1511324705|-8296.6579582127|-8296.6579582127|-8296.6579582127|-8296.6579582127|-8296.6579582127|-8296.6579582127|-8357.6755091252|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|-8478.9928849554|7615.9481284253|7615.9481284253|7615.9481284253|7615.9481284253|7615.9481284253|7615.9481284253|7615.9481284253|7615.9481284253|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|||-8383.8796460536|-8627.477384504|-8736.86376056|-8747.2375117334||-8772.7083463704|-8876.2936996958|-8876.2936996958|-8876.2936996958|-8876.2936996958|-9056.6644561226|-9056.6644561226|-9056.6644561226|-9056.6644561226|-9056.6644561226|-9335.6827290251|-9398.0959617593|-9398.0959617593|-9478.2489187371|8673.2120456281|8673.2120456281|8673.2120456281|8673.2120456281|8673.2120456281|8650.9022729202|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8419.0196049821|8222.7995610912|8123.943956768||7924.21550752|7871.7394528|7560.8881310776|7560.8881310776|7560.8881310776|7560.8881310776|7490.542367864|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8215.2068970394|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7087.8911246724|7087.8911246724|7087.8911246724|7087.8911246724|6961.8532403362|6961.8532403362||6830.7258225958|6823.9320569972|6823.9320569972|6823.9320569972
08733|1166586|/equities/max-stock|TA125|-1226.8879676858|||-1226.8879676858|-1226.8879676858|-1226.8879676858|-1226.8879676858|-1226.8879676858|-1226.8879676858|-1226.8879676858|-1226.8879676858|-1226.8879676858|-1226.8879676858|-1249.836997143|-1249.836997143|-1273.0966634922|-1285.0518483247|-1331.0251691697|-1331.0251691697|-1331.0251691697|-1355.1946324107|-1380.129125392|-1380.129125392|||-1380.129125392|-1381.2545837689|-1391.1717597432|-1397.0241774924|-1406.6935305471|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613||-1408.5661139613|-1408.5661139613||-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1408.5661139613|-1434.573459957|-1438.9705110633|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1450.7652592994|-1489.0169547772|-1511.9077275302|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1373.4089043522|1339.1210048358|1287.2455609287|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1270.5410742225|1236.045638025|1212.4225250572|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1311.863902|-1312.84878|-1329.338|||-1329.338|-1355.82|-1377.3|-1385.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|6125.4115427629|||6125.4115427629|6125.4115427629|6125.4115427629|6125.4115427629|6125.4115427629|6098.901714181|6063.8234503225|6063.8234503225|6063.8234503225|6063.8234503225|6063.8234503225|6027.8038336917|6012.8504119651|6012.8504119651|5987.3386995406|5987.3386995406|5987.3386995406|5964.3988740812|5964.3988740812|5964.3988740812|||5964.3988740812|5964.3988740812|5964.3988740812|5896.9368815817|5896.9368815817|5790.6480431348|5790.6480431348|5790.6480431348|5790.6480431348|5790.6480431348|5790.6480431348|5790.6480431348||5790.6480431348|5790.6480431348||5710.664492372|5496.2383248578|5416.5981387309|5373.6998199673|5373.6998199673|5373.6998199673|5373.6998199673|5373.6998199673|5373.6998199673|5373.6998199673|5373.6998199673|5373.6998199673|5182.4442444081|-5805.3640913891|-5805.3640913891|-5805.3640913891|-5805.3640913891|-5805.3640913891|-5805.3640913891|-5857.7934348768|-5929.8613647144|-5929.8613647144|-5929.8613647144|-6037.3459607938|5503.7544189662|5503.7544189662|5503.7544189662|5503.7544189662|5503.7544189662|5503.7544189662|5503.7544189662|5503.7544189662|5503.7544189662|5503.7544189662|5360.8382432958|5357.2091592175|5194.176843575|5158.1409373056|5144.5454858951|5090.7727621057|5067.0181921889|5067.0181921889|5067.0181921889|4964.3535468765|4902.6340084895|4902.6340084895|4831.9926030735|4831.9926030735|4759.8251145261|4727.1390161401|4699.9322401557|4685.5358223952|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5048.3127736389|-5097.2364151543|-5267.1515723937|-5320.5017471041|-5356.2797190046|-5379.5885766717|-5475.4317518575|-5697.4241687306|4984.957816382|4984.957816382|4890.5642404245|4804.0948540412|4804.0948540412|4804.0948540412|4804.0948540412|4804.0948540412|4804.0948540412|4804.0948540412|4804.0948540412|4796.8276156014|4629.0306840015|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4613.1092357643|4551.2324841826|4525.2623261513|4525.2623261513|4518.4581401681|4497.7849263346|||4497.7849263346|4497.7849263346|4497.7849263346|-5198.4235831856||-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5271.3686212168|-5271.3686212168|-5413.7655307086|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021||4557.304920126|4557.304920126|4377.5610223623|4297.2344692914|4286.371632546|4220.1110845085|4220.1110845085|4220.1110845085|4220.1110845085|3976.8456494538|3965.9951660598|3951.4323037776|3951.4323037776|3775.3692264195|3722.3549059253|3722.3549059253|3722.3549059253|3714.9038490058|3714.9038490058|3714.9038490058|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3451.8586846004|3299.8576963884|3299.8576963884|3299.8576963884|3299.8576963884|3297.5774029486|3297.5774029486||3239.0091394427|3239.0091394427|3115.176821603|2988.8631351145
08735|102938|/equities/mediteranean-ltd|TA125|959.63285077431|||959.63285077431|959.63285077431|959.63285077431|959.63285077431|959.63285077431|959.63285077431|959.63285077431|959.63285077431|959.63285077431|931.4587352896|929.67256145586|929.67256145586|929.67256145586|925.33715533167|925.33715533167|916.17461839152|910.88847166115|899.54934577066|899.54934577066|-967.83798070981|||-967.83798070981|-967.83798070981|-967.83798070981|-967.83798070981|-971.84832292115|-971.84832292115|-971.84832292115|-971.84832292115|-971.84832292115|-971.84832292115|-971.84832292115|-971.84832292115||-971.84832292115|-971.84832292115||-971.84832292115|-971.84832292115|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-972.77908309024|-979.79550605581|-979.79550605581|-979.79550605581|-979.79550605581|-979.79550605581|-979.79550605581|-979.79550605581|-989.66343521252|-989.66343521252|-989.66343521252|-991.89963026522|-991.89963026522|-991.89963026522|-991.89963026522|906.5551907945|906.5551907945|906.5551907945|906.5551907945|906.5551907945|906.5551907945|906.5551907945|906.5551907945|906.5551907945|897.95577975648|882.1508446947|875.56216615111|875.56216615111|867.20240140921|851.01377324006|848.21093205466|848.21093205466|848.21093205466|848.21093205466|836.9232795399|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|830.60852109752|803.36504514307|768.85005015897|755.28860074305|755.28860074305|755.28860074305|725.75398319323|691.19332618801|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-744.41056892192|-749.00817010546|-749.00817010546|-749.00817010546|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|||-749.21237649726|-770.24709245681|-782.74861838791|-782.74861838791||-782.74861838791|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|690.92785637778|690.92785637778|674.35044720636|674.35044720636|673.86599445326|673.86599445326|656.5400121475|652.66972965379|652.66972965379|644.07563051937|644.07563051937|633.90624528194|626.75152834286|626.75152834286|624.46835940005|-716.36930938265|-716.36930938265|-719.79923264739|-720.00336565821|-720.00336565821|-720.00336565821|-720.00336565821||-720.00336565821|-720.00336565821|-720.00336565821|-720.00336565821|-726.12595573894|-736.50107888637|-740.34592963947|-740.34592963947|-740.34592963947|-748.38192227529|-748.38192227529|-748.38192227529|-765.7659595298|670.18012245619|670.18012245619|670.18012245619|670.18012245619|670.18012245619|670.18012245619|670.18012245619|662.48159563132|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-773.21898562113|-776.10996232209|-798.98883888652|-809.10919063774|-809.10919063774||-809.10919063774|-809.10919063774|-809.10919063774|-809.10919063774
08736|11942|/equities/mega-or-holdings|TA125|10570.481016291|||10570.481016291|10570.481016291|10570.481016291|10570.481016291|10570.481016291|10570.481016291|10570.481016291|10396.645573656|10080.717304063|9909.6739796106|9909.6739796106|9909.6739796106|9909.6739796106|9909.6739796106|9909.6739796106|9909.6739796106|9909.6739796106|9877.4155329006|9693.7950365563|9498.6611517292|||-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086||-10055.815109086|-10055.815109086||-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10055.815109086|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10072.268948113|-10193.243275681|9348.9272445081|9348.9272445081|9348.9272445081|9348.9272445081|9348.9272445081|9348.9272445081|9348.9272445081|9348.9272445081|9348.9272445081|9348.9272445081|9182.4994458615|9182.4994458615|9182.4994458615|9182.4994458615|9182.4994458615|9182.4994458615|9156.3882731794|9079.8758590882|9051.1398434314|8993.5998260349|8958.2220289276|8956.8347455971|8956.8347455971|8956.8347455971|8956.8347455971|8956.8347455971|8916.4274951079|8864.8083278976|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8736.1076283248|8551.1195870276|8533.6352926267|8533.6352926267|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8437.5386088431|8428.5109529432|8428.5109529432|8428.5109529432|8428.5109529432|8428.5109529432|8428.5109529432|8168.5629048681|8168.5629048681|8087.681005409|8040.8677837878|8021.9086486531|7996.3984985034|7961.8872205594|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|||7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832||7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7664.7243094258|7651.4003820071|7651.4003820071|7606.0622000088|7606.0622000088|7534.0407373702|7534.0407373702|7534.0407373702|7534.0407373702|7534.0407373702|7534.0407373702|7515.8230415225|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333||-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8402.7044647036|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8808.0178481008|-8848.2420534453|-8920.0467260503|-9037.814050008|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366||7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366
08737|10936|/equities/melisron-1|TA125|19216.364750092|||19216.364750092|19216.364750092|19216.364750092|19216.364750092|19216.364750092|18948.413271718|18948.413271718|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18850.524874809|18530.027638677|18504.475154086|||18486.639060095|18373.48784455|18008.875382834|17626.528203148|17589.502672075|17589.502672075|17589.502672075|17589.502672075|17508.336302306|17508.151447006|17437.946052229|17323.773734196||17323.773734196|17323.773734196||17245.467032499|17245.467032499|17245.467032499|17245.467032499|17245.467032499|17245.467032499|17245.467032499|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18521.157206341|-18675.174673712|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|17043.44321155|16924.381346166|16348.20149574|16245.879966722|16245.879966722|16245.879966722|16100.977740802|15705.530823114|15407.812025682|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15366.173221417|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|15017.871265036|14695.412516707|13906.569463008|13610.07718112|13551.801960293|13551.801960293|13551.801960293|13551.801960293|13551.801960293|13551.801960293|13551.801960293|13551.801960293|12824.224400325|12331.943704105|12331.943704105|12205.979881611|12205.979881611|11632.755424012|11556.739710429|11556.739710429|11556.739710429|11556.739710429|11413.265829034|11413.265829034|11413.265829034|11413.265829034|11353.691123503|11353.691123503|11353.691123503|11305.359233015|11305.359233015|11305.359233015|11305.359233015|11305.359233015|11227.621370017|11222.357077796|11172.618975329|10761.798861477|-12067.717611143|-12067.717611143|-12067.717611143|-12303.575123492|||-12306.194581658|-12394.660646286|-12689.622940318|-12917.358822576||-13071.607097638|-13071.607097638|-13071.607097638|-13071.607097638|-13071.607097638|-13071.607097638|-13505.003959211|-13505.003959211|-13505.003959211|-13505.003959211|-13743.337732456|12466.356947514|12466.356947514|12466.356947514|12466.356947514|12466.356947514|12466.356947514|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063||-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13706.679832292|-13963.533146991|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12089.50161021|12077.224011344||11902.620414943|11902.620414943|11902.620414943|11902.620414943
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|194.09360616097|||194.09360616097|194.09360616097|194.09360616097|194.09360616097|194.09360616097|194.09360616097|193.17067079952|192.72798479842|192.72798479842|190.93516232996|190.93516232996|188.87796526517|188.24687150777|188.24687150777|187.9131829348|187.59837372984|187.59837372984|187.48708887327|185.09676626246|184.50896790637|||184.50896790637|183.16552345635|178.76168899935|175.76854875796|-190.57767519604|-190.57767519604|-190.57767519604|-190.57767519604|-190.57767519604|-190.57767519604|-190.57767519604|-190.57767519604||-190.57767519604|-190.57767519604||-190.57767519604|-190.57767519604|-190.57767519604|-192.31963893717|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-192.91029780275|-198.21699908449|-200.535557251|-200.92283426923|-201.00968050861|-201.00968050861|-206.11075798564|-206.66194721387|-207.29661513617|-208.27400834087|-210.60087891147|-210.60087891147|-210.60087891147|-210.60087891147|-210.60087891147|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|195.26929134709|189.24920531757|182.39912108853|178.4990234317|177.15002892803|177.15002892803|175.68336394971|175.29818538764|174.52020819031|174.27685067069|174.27685067069|174.27685067069|174.27685067069|174.27685067069|174.27685067069|174.27685067069|174.27685067069|174.27685067069|174.27685067069|174.27685067069|173.0494403615|173.0494403615|173.0494403615|171.28276736152|171.28276736152|171.28276736152|171.28276736152|171.28276736152|171.28276736152|171.28276736152|171.28276736152|171.28276736152|171.11699472695|171.11699472695|167.15047958072|167.15047958072|167.15047958072|166.36719393924|165.02466874868|161.57184585764|158.8837699443|158.8837699443|158.75525763372|158.75525763372|158.0391788785|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-171.48651315071|-173.9516826349|-174.12409334243|-175.13787725304|-176.14553076954|-176.14553076954|-176.88947897191|-177.06038523237|-177.06038523237|||-177.06038523237|-180.08932760601|-181.76591193284|-184.27323666772||162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|158.90015563655|157.98906453107|157.62118586405|157.09019956439|154.02800528042|152.203335301|151.03148197236|150.26830635139|148.60037438748|148.60037438748|142.47819240753|135.77576476406|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282||-152.59913636282|-152.59913636282|-152.59913636282|-157.22126262536|-160.27362259615|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-166.46697043956|-166.46697043956|-166.46697043956|-166.46697043956|-166.46697043956|-170.09663602578|-170.44305306026|-170.44305306026|-170.44305306026|-172.72005590408|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094||-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094
08739|10937|/equities/menora-mivt-hld|TA125|-6355.5017829552|||-6355.5017829552|-6427.5019810613|-6473.3197394624|-6473.3197394624|-6473.3197394624|-6473.3197394624|-6480.9969356233|-6480.9969356233|-6480.9969356233|5957.5701849011|5957.5701849011|5957.5701849011|5957.5701849011|5957.5701849011|5957.5701849011|5957.5701849011|5957.5701849011|5957.5701849011|5957.5701849011|5886.5224276679|||5841.4138085199|5782.1820094665|5752.9800105184|5639.929502955|5639.929502955|5639.929502955|5639.929502955|5639.929502955|5639.929502955|5639.929502955|5639.929502955|5639.929502955||5485.0364234013|5485.0364234013||5448.4293593348|5347.3103992608|5301.5115547343|5261.5683941492|5249.7426601658|5191.2140668508|5187.5420578406|5187.5420578406|5131.046730934|5123.7691782359|5123.7691782359|5123.7691782359|5028.8546424843|5021.3384916492|5019.6894958632|5019.6894958632|4891.3930984849|4891.3930984849|4891.3930984849|4891.3930984849|4891.3930984849|4891.3930984849|4891.3930984849|4891.3930984849|4891.3930984849|4625.4367760943|-5113.0741216711|-5113.0741216711|-5113.0741216711|-5113.0741216711|-5113.0741216711|-5113.0741216711|-5113.0741216711|-5113.0741216711|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4594.9330301984|4542.7033668872|4509.1295494461|4509.1295494461|4509.1295494461|4509.1295494461|4509.1295494461|4509.1295494461|4491.5328327178|4394.6475919087|4359.2195465652|4303.8201480976|4303.8201480976|4303.8201480976|4303.8201480976|4303.8201480976|4303.8201480976|4303.8201480976|4303.8201480976|4303.8201480976|4303.8201480976|4280.2446089974|4082.3273433304|3986.308159256|3950.50906584|3802.2322953778|3785.4528803184|3785.4528803184|3785.4528803184|3785.4528803184|3785.4528803184|3785.4528803184|3785.4528803184|3785.4528803184|3785.4528803184|3785.4528803184|3703.0587559093|3627.5553395933|3627.5553395933|3627.5553395933|3627.5553395933|3627.5553395933|3627.5553395933|3627.5553395933|3627.5553395933|3627.5553395933|3592.6053575226|3592.6053575226|3556.9503972474|3487.3337747193|3467.55094455|3467.55094455|3467.55094455|3467.55094455|3419.5719403979|3419.5719403979|3419.5719403979|3414.1381980221|3414.1381980221|3372.4313311356|3307.0348123729|-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529|||-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529||-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529|-3803.5489898366|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3889.3868330237|3430.8643758213|3430.8643758213|3430.8643758213|3430.8643758213|3307.5300936065|3307.5300936065|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498||3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3093.0944149977|3023.2338456762|3023.2338456762|2995.5931618625|2959.2701798472|2879.8150368484|2879.8150368484|2840.4012800597|2840.4012800597|2777.1929383453|2777.1929383453|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3454.3872540017|-3543.2636155575|-3587.5706839528|-3621.245204392|-3640.0502271022|-3666.401514941|-3666.401514941|-3668.9461277122|-3714.995697458|-3841.0507749533|-3926.3341943925|-4022.4824382139|3537.9163937809|3537.9163937809||3537.9163937809|3537.9163937809|3537.9163937809|3537.9163937809
08740|10934|/equities/migdal-insurance|TA125|425.79038851979|||421.27502866849|421.27502866849|421.27502866849|421.27502866849|403.71669648604|394.53357086011|394.53357086011|382.32620069526|375.91244826871|366.5300722381|366.5300722381|366.5300722381|366.5300722381|366.5300722381|366.5300722381|365.30008975891|365.23204437157|365.23204437157|365.23204437157|365.23204437157|||365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157|365.23204437157||365.23204437157|365.23204437157||365.23204437157|359.70227152397|356.69141585616|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-390.56634503585|-398.68757542048|-398.68757542048|-398.68757542048|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|362.14749389919|361.2965371963|361.2965371963|361.2965371963|357.65171409941|351.17969318337|343.00085171293|343.00085171293|339.70273157391|339.70273157391|339.70273157391|339.70273157391|339.70273157391|332.65907403016|332.65907403016|332.65907403016|332.65907403016|325.41969863427|325.41969863427|325.41969863427|325.41969863427|325.41969863427|325.41969863427|325.41969863427|320.05523121636|319.98358210238|319.78731344709|311.89701799296|302.38556707063|298.20619919741|295.13949284811|295.13949284811|295.13949284811|290.95566143635|290.95566143635|290.95566143635|290.95566143635|290.95566143635|290.95566143635|290.95566143635|288.86739311884|282.45822610535|280.65913740438|276.03238303178|272.46932058327|271.16590701201|269.91654783534|269.91654783534|268.36069880852|268.36069880852|268.36069880852|268.2729993543|263.30331566168|260.53146862799|249.08496819397|245.84996330363|245.4555086783|244.90023269297|244.90023269297|244.90023269297|244.90023269297|244.90023269297|239.77248551715|236.13608823737|233.59009092076|233.24635636407|233.24635636407|233.24635636407|231.56040864425|231.56040864425|231.56040864425|231.56040864425|231.56040864425|231.56040864425|231.56040864425|228.56156821204|216.44618961494|210.41243290549|-237.91059294315|-237.91059294315|-237.91059294315|||-237.91059294315|-243.63400046661|-245.11714784766|-245.11714784766||-245.11714784766|-245.33676236093|-245.33676236093|-245.33676236093|-245.84085351029|-257.06760958609|-264.33623439931|-272.5791466199|-279.07682805178|246.50664182687|246.50664182687|246.50664182687|246.50664182687|245.57510807311|245.57510807311|245.57510807311|245.57510807311|237.27234365979|233.95069033541|233.95069033541|233.95069033541|233.87678229856|233.87678229856|226.84355643412|226.84355643412|221.83171784239|215.2630235548|210.25891641723|205.00434445393|201.10482394973|199.04980540584|194.22200431107|190.81889808706|186.75988438981|186.472093936||186.07974512905|186.07974512905|182.21082520849|178.65040250922|178.65040250922|173.0782195849|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-197.10742037775|-204.71935529711|-207.68262004854|-212.42513508269|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162||189.4751137162|189.4751137162|189.4751137162|189.4751137162
08741|10922|/equities/indus-building|TA125|866.69086144892|||866.69086144892|866.69086144892|866.69086144892|866.69086144892|866.69086144892|866.69086144892|866.69086144892|855.86761298143|853.43066888345|839.98860722914|839.98860722914|839.98860722914|839.98860722914|839.98860722914|839.98860722914|839.98860722914|839.98860722914|839.98860722914|829.43731966433|819.84702184925|||813.18647001125|813.18647001125|799.94050595868|786.33945716872|781.51552060972|781.51552060972|781.51552060972|781.51552060972|776.62278847044|775.63223530331|775.63223530331|775.63223530331||775.63223530331|770.14692811478||767.05214234976|747.23017037343|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-796.90808766013|-810.80895880167|-810.80895880167|-810.80895880167|-810.80895880167|-810.80895880167|-810.80895880167|-810.80895880167|-810.80895880167|-810.80895880167|-810.80895880167|-818.54942700686|-818.54942700686|-818.54942700686|-820.68827393123|-827.85918715341|-828.14065755387|-828.14065755387|-828.14065755387|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|765.16762950452|760.91405177151|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|751.59936612529|741.59373403569|730.70973974886|724.67746148311|700.63789546886|700.63789546886|700.63789546886|700.63789546886|695.50664964169|695.50664964169|695.50664964169|695.50664964169|695.50664964169|695.50664964169|661.42959918413|643.45510884825|640.52238317666|623.62032515784|623.62032515784|623.62032515784|623.62032515784|623.62032515784|623.62032515784|623.62032515784|623.62032515784|623.62032515784|612.23435408122|612.23435408122|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|||-661.61650375325|-669.86276567202|-680.51418408002|-689.73798231113||-700.03664497786|-700.94209492744|-700.94209492744|-700.94209492744|-700.94209492744|-705.38565967415|-714.3801476518|-714.3801476518|-714.3801476518|-714.3801476518|-719.73906718798|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|614.67614834339|613.23460316692|610.40513361862|595.0271719014|595.0271719014|595.0271719014|595.0271719014|595.0271719014|595.0271719014|594.24686241541||588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|-683.39508521169|-683.39508521169|-683.39508521169|-683.39508521169|-701.52786431942|-725.89207146602|-736.2578327704|-738.01429796755|-747.31588120526|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141||-776.66160727141|-776.66160727141|678.79297054184|678.79297054184
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9029.2473489812|||9029.2473489812|9029.2473489812|9029.2473489812|9029.2473489812|8997.0526099791|8990.9908765174|8990.9908765174|8917.3787516859|8814.1986129844|8807.8369176741|8807.8369176741|8807.8369176741|8785.3743529712|8691.7403107234|8691.7403107234|8691.7403107234|8691.7403107234|8691.7403107234|8691.7403107234|8606.4336785816|||8497.8699294672|8497.8699294672|8497.8699294672|8399.4196660089|8399.4196660089|8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646||8364.3356532646|8364.3356532646||8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646|8364.3356532646|8328.9840591829|8193.482287981|8059.0914310899|7867.4215198641|7867.4215198641|7641.8572442935|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8133.5860076152|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8138.8920859011|-8263.9912065568|-8313.0897806314|-8313.0897806314|7842.3931454271|7842.3931454271|7842.3931454271|7839.9368282523|7811.6550499197|7811.6550499197|7811.6550499197|7811.6550499197|7674.6722776885|7605.4691974317|7452.6780215206|7452.6780215206|7199.9755794674|7039.149628899|7039.149628899|7039.149628899|7003.0551432211|6909.5057146901|6895.482461852|6895.482461852|6895.482461852|6847.09162428|-7342.2392557841|-7342.2392557841|-7342.2392557841|-7342.2392557841|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|-7431.6225018266|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6965.2597511778|6797.510834642|6690.2898162688|-7075.6880566028|-7075.6880566028|-7075.6880566028|-7075.6880566028|-7075.6880566028|-7075.6880566028|-7075.6880566028|-7075.6880566028|6526.6302378562|6526.6302378562|6526.6302378562|6314.3113753958|6295.9420444989|6295.9420444989|6295.9420444989|6295.9420444989|6243.6198080234|6243.6198080234|6128.8553422482|6110.0436324052|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|||-6511.6866398897|-6623.5962665441|-6755.8186097998|-6755.8186097998||-6755.8186097998|-6778.4076509676|-6778.4076509676|-6778.4076509676|-6778.4076509676|-6911.5085010751|-7068.6205567501|-7154.9747006174|-7154.9747006174|-7154.9747006174|-7257.6385562416|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6648.6677243604|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379||6542.9057366379|6540.7841518199|6538.2601686887|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6396.7806809639|6312.1537018483|6312.1537018483|6312.1537018483|6312.1537018483|6312.1537018483|6312.1537018483|6246.1179777629|-7104.3225903108|-7242.9695447897|-7320.7994942108|-7435.999438012|-7510.591135819|-7510.591135819|-7510.591135819|-7598.1568175766|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6630.8524138855|6630.8524138855||6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001
08743|10940|/equities/naphta|TA125|1156.5059468729|||1156.5059468729|1156.5059468729|1156.5059468729|1156.5059468729|1148.2288298587|1140.0320331764|1137.9244813071|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|1120.6725453169|||1120.6725453169|1120.6725453169|1120.6725453169|1110.279897554|1110.279897554|1110.279897554|1103.08877506|1102.6057242343|1102.6057242343|1102.6057242343|1102.6057242343|1102.6057242343||1102.6057242343|1102.6057242343||1102.6057242343|1102.6057242343|1091.0064835119|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1191.0852526063|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1196.0565359009|-1201.4517065565|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1209.2915147713|-1216.2683497459|-1245.4648330509|1122.1018395809|1122.1018395809|1122.1018395809|1122.1018395809|1112.7798217566|1092.4775797295|1078.4195330328|1060.6328144809|1039.1475716455|1030.8118168463|1030.8118168463|1024.7353520514|990.48372450155|967.66509197723|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1071.0190520824|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|||-1082.8222750369|-1090.9021745152|-1090.9021745152|-1090.9021745152||-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|943.92228676825|919.6914297425|911.50793795371|911.50793795371|886.11993105968|880.78934301739|880.78934301739|880.78934301739|834.80165804616|834.80165804616|834.37751471285|834.37751471285|834.37751471285||834.37751471285|834.37751471285|834.37751471285|834.37751471285|834.37751471285|834.37751471285|813.64168301428|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1053.103442162|-1095.7816024023|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1135.0396011749|-1163.4328901943|-1214.5365446604|-1215.7606922639|-1215.7606922639||-1215.7606922639|-1235.2341025154|-1259.1606344519|-1259.1606344519
08744|1173275|/equities/nayax|TA125|-12670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|-7735.8287087039|||-7735.8287087039|-7735.8287087039|-7735.8287087039|7235.5972361303|7235.5972361303|7235.5972361303|7235.5972361303|7235.5972361303|7235.5972361303|7052.7126371979|7052.7126371979|6936.7439965406|6936.7439965406|6863.3320944946|6863.3320944946|6808.7578827717|6753.9532030797|6752.3428640142|6752.3428640142|6752.3428640142|||6752.3428640142|6691.6413107974|6691.6413107974|6691.6413107974|6691.6413107974|6683.8792342193|6674.3534460445|6674.3534460445|6674.3534460445|6674.3534460445|6674.3534460445|6674.3534460445||6628.7260511606|6566.4178346229||6444.2420384698|6273.2500205302|6273.2500205302|6273.2500205302|6273.2500205302|6263.2222450335|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6812.0282439943|-6828.8499598154|-6828.8499598154|-6828.8499598154|-6828.8499598154|-6828.8499598154|-6828.8499598154|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6946.3030839246|-6976.3556591662|-6976.3556591662|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-6986.4242058746|-7089.7491176385|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6421.8345414477|6387.7579443727|6387.7579443727|6387.7579443727|6378.6199381918|6220.7999313243|6148.7433900196|6148.7433900196|6148.7433900196|6142.159322244|6088.12146916|6082.6604515226|6082.6604515226|6082.6604515226|6078.5116128029|6030.6486487846|6030.6486487846|6030.6486487846|6030.6486487846|||6030.6486487846|6030.6486487846|6030.6486487846|6018.1651653162||5946.0724059069|5900.413784341|5826.2375381567|5757.8194868407|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5631.234354051|5609.3379342264|5609.3379342264|5609.3379342264|5605.3199269182|5493.4532605188|5493.4532605188|5493.4532605188|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5379.5185346726||5234.6317051918|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809||5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-77773.354709738|||-77773.354709738|-77773.354709738|-77773.354709738|-79436.505233043|74884.6639519|74884.6639519|74884.6639519|74884.6639519|74884.6639519|74599.071057666|74367.301175185|74361.112561957|74361.112561957|73567.343487207|73567.343487207|73567.343487207|73567.343487207|73476.431395346|-77576.1802626|-77576.1802626|||-77576.1802626|-77576.1802626|-77576.1802626|-77576.1802626|-77576.1802626|-77576.1802626|-77576.1802626|-77576.1802626|-77576.1802626|-77576.1802626|-78328.533625111|-78661.708179149||-78661.708179149|-79661.91476759||-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-79661.91476759|-81802.683075101|-83147.981194556|-83284.915055008|-83284.915055008|-83591.500067911|-83591.500067911|-85067.777853234|-87414.75317026|-88752.503522511|-91632.226136123|86154.887050259|86154.887050259|86154.887050259|86154.887050259|86154.887050259|86154.887050259|85603.207833621|-90253.795139772|-90253.795139772|-90253.795139772|-90253.795139772|-90253.795139772|-90253.795139772|-90253.795139772|-90253.795139772|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-90980.467010429|-91758.045691888|-91758.045691888|86891.502797323|86891.502797323|86891.502797323|86891.502797323|86891.502797323|86891.502797323|86455.045550853|86455.045550853|86455.045550853|86455.045550853|86455.045550853|84647.272834281|84293.636482534|83527.656354642|83527.656354642|83527.656354642|79997.951505158|77372.168339064|-81648.654413863|-81648.654413863|-81648.654413863|-81648.654413863|-82254.060459848|-82490.622733164|-83038.234201871|-83038.234201871|-83038.234201871|-83735.815779857|-83901.323395606|-83901.323395606|-83901.323395606|-83901.323395606|-83919.24821734|-84502.498019267|-84799.921837129|-84799.921837129|-84799.921837129|-84998.802041254|-85963.113379171|-86370.96460779|-86370.96460779|-86370.96460779|-86370.96460779|-87535.516230878|80485.793921978|80485.793921978|80485.793921978|76830.882135531|-81190.469787633|-81190.469787633|-81190.469787633|-81190.469787633|-81190.469787633|-81190.469787633|-81190.469787633|-81635.765169918|-81635.765169918|76717.590858486|76717.590858486|76717.590858486|76717.590858486|76717.590858486|76717.590858486|76717.590858486|76131.212064984|75243.013405538|74588.720253751|74588.720253751|73878.975621915|73878.975621915|73857.195135461|-78177.975475041|-78177.975475041|-78177.975475041|||-78177.975475041|-78177.975475041|-78177.975475041|-78177.975475041||-78177.975475041|-78197.870956841|-78197.870956841|-78987.586507546|-78987.586507546|-78987.586507546|-78987.586507546|-78987.586507546|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|72410.162231632|72410.162231632|72410.162231632|72410.162231632|70420.200285966|70420.200285966|70381.889206629|70303.765785143|70297.517539048|68830.025297348|68830.025297348|68830.025297348|68830.025297348|68830.025297348|68830.025297348|66541.694774831|66313.252458488|66313.252458488|66313.252458488||66313.252458488|66313.252458488|66313.252458488|66313.252458488|66313.252458488|66297.965998134|66297.965998134|65199.962220148|65054.402466832|63620.447185368|63575.476248791|63575.476248791|63575.476248791|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|62499.077892444|62499.077892444|62499.077892444|62499.077892444|61843.975436049|61832.18311111|61832.18311111|61832.18311111|61832.18311111|61832.18311111|61832.18311111||61832.18311111|61832.18311111|61183.842166861|61183.842166861
08747|11047|/equities/nova-measuring|TA125|-31056.414021551|||-31056.414021551|-31056.414021551|-31056.414021551|-32176.240084432|-32176.240084432|-32176.240084432|-32189.802573373|-32189.802573373|-32393.878659815|-32393.878659815|-32393.878659815|-32393.878659815|-32393.878659815|-32393.878659815|-32393.878659815|-32393.878659815|-32393.878659815|-32393.878659815|30504.932504614|30504.932504614|||30504.932504614|30504.932504614|30504.932504614|30504.932504614|30344.369449571|30336.521610635|29669.964951401|29669.964951401|28154.961057112|-29602.973144619|-29602.973144619|-29602.973144619||-29602.973144619|-29602.973144619||-29602.973144619|-29602.973144619|-29602.973144619|-29602.973144619|-29602.973144619|-29602.973144619|-29602.973144619|-29602.973144619|-29602.973144619|-29602.973144619|-29713.303494022|26679.678411795|26679.678411795|26679.678411795|26679.678411795|26226.309346438|25578.097958566|25578.097958566|25573.813379921|25573.813379921|25573.813379921|25573.813379921|25473.152537602|25473.152537602|25473.152537602|25473.152537602|25176.836152891|23399.262392101|-25920.834496711|-25920.834496711|-25920.834496711|-25920.834496711|-25920.834496711|-25920.834496711|-25920.834496711|-25920.834496711|-25920.834496711|24144.636982361|24144.636982361|24144.636982361|24144.636982361|24144.636982361|24144.636982361|24144.636982361|23926.81886929|23348.132076989|23133.480085543|22905.644836136|22905.644836136|22905.644836136|22590.48745202|22590.48745202|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21686.520689714|21665.022988571|21476.136653968|21381.727867654|21381.727867654|21381.727867654|21381.727867654|20863.586519616|20645.651688462|20492.390764958|20043.662661447|20043.662661447|20043.662661447|20043.662661447|20043.662661447|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19639.399275082|19509.888083425|19115.986759361|18435.540843734|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18112.606882697|18020.46621353|18020.46621353|18020.46621353|18020.46621353|17713.291621642|17713.291621642|17534.768468491|17043.631631656|16836.298534508|16836.298534508|16836.298534508|16770.887260565|16607.096956183|16503.996617981|16304.996242201|||-17797.696814117|-17797.696814117|-17797.696814117|-17797.696814117||-17797.696814117|-17797.696814117|-17797.696814117|-17797.696814117|-17797.696814117|-17845.218682352|-17979.13186928|-18339.035410311|-18430.03934479|-18562.265938656|-19364.720080461|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17083.010772657|16467.789747397|16205.877497108||15788.583883059|15788.583883059|15788.583883059|15788.583883059|15788.583883059|15778.982092288|15770.535658098|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15627.584241352|15627.584241352||15484.656387804|15484.656387804|15484.656387804|15484.656387804
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|289.69905421793|||289.12908534724|289.12908534724|288.35628325505|288.35628325505|285.02134345543|285.02134345543|284.18483250419|280.79425019997|277.39360522978|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|||276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547||276.98223048547|276.98223048547||276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|276.98223048547|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-299.56497898016|-301.2277435717|-308.37527470423|-314.76330459061|-314.76330459061|-316.32033843401|-316.65038214131|-317.16281964361|-317.16281964361|-318.83090800245|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-319.40710948737|-327.54123649367|-329.77914046985|-330.33237965617|-331.48042184019|-333.76596354702|-333.76596354702|-333.76596354702|-333.76596354702|-333.76596354702|-333.76596354702|-333.76596354702|-337.3288436384|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|298.95524620177|270.44145962992|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-295.78857562655|-298.17618293358|-304.35556404169|-304.35556404169|-304.35556404169|-304.35556404169|-304.35556404169|-304.35556404169|-304.35556404169|-304.35556404169|-304.35556404169|-304.35556404169|-306.80563665387|-306.80563665387|-307.909149576|-307.909149576|-307.909149576|-307.909149576|-307.909149576|-307.909149576|-307.909149576|-307.909149576|-307.909149576|||-307.909149576|-308.66508646072|-308.66508646072|-308.66508646072||-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-313.70008691219|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|289.86828658327|289.82587059056||284.14541210638|281.99490403584|279.93126921676|279.93126921676|279.93126921676|279.93126921676|279.93126921676|274.77362669863|262.75403509049|256.66559759675|254.98399190438|251.82109906422|251.80500216328|251.80500216328|251.80500216328|250.26111894011|245.74568160771|240.39521263704|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588||237.30038009588|237.30038009588|237.30038009588|237.30038009588
08749|11973|/equities/one-software|TA125|3886.5282091037|||3886.5282091037|3886.5282091037|-4319.867308179|-4319.867308179|-4319.867308179|-4319.867308179|-4319.867308179|-4319.867308179|-4319.867308179|-4319.867308179|-4385.8547014556|-4385.8547014556|-4432.2527178464|-4432.2527178464|-4465.8675528968|-4465.8675528968|-4480.9639476631|-4518.7932751812|-4588.5480835347|-4603.8016901871|||-4603.8016901871|-4603.8016901871|-4603.8016901871|-4603.8016901871|-4603.8016901871|-4660.0018779857|-4698.2531611341|-4698.2531611341|-4698.2531611341|-4698.2531611341|-4698.2531611341|-4698.2531611341||-4698.2531611341|-4700.6072117173||-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|-4700.6072117173|4198.2828277884|4198.2828277884|4198.2828277884|4198.2828277884|4198.2828277884|4198.2828277884|4160.5364753204|4123.767253482|4123.767253482|3924.0747260911|3807.6941401012|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4206.0360246282|-4271.0400273647|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|-4358.1863205687|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3947.4054401716|3852.5684446563|3852.5684446563|3775.3538273959|3773.5598082177|3691.1775646863|3625.7885140922|3625.7885140922|3625.7885140922|3625.7885140922|3625.7885140922|3426.4316823247|3415.8292374379|3415.8292374379|3382.6435971532|3209.8817746147|3198.9797495719|3008.8663884132|2939.1293204591|2867.6992449545|2800.8324943939|2799.5709807332|2799.5709807332|2793.8566452592|2787.5073836213|2771.3759989522|2771.3759989522|2771.3759989522|2771.3759989522|2771.3759989522|2710.68024562|2710.68024562|2667.6447173556|2636.7163526173|2596.4070584637|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|||2577.87011423|2577.87011423|2577.87011423|2577.87011423||2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2553.1729805309|2553.1729805309|2524.4144228121|2502.1311077446|2502.1311077446|2502.1311077446|2502.1311077446|2502.1311077446|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2459.0144265953|2459.0144265953|2459.0144265953||2459.0144265953|2459.0144265953|2459.0144265953|2459.0144265953|2459.0144265953|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2771.3767514211|-2791.2613785519|-2791.2613785519|-2791.2613785519|-2791.2613785519|-2791.2613785519|-2836.6793095021|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2439.2078925761|2439.2078925761||2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284
08750|1043291|/equities/opc-energy|TA125|-3297.9612085843|||-3297.9612085843|-3297.9612085843|-3297.9612085843|-3389.2775298215|-3389.2775298215|-3389.2775298215|-3389.2775298215|-3389.2775298215|-3446.7528109128|-3452.0031232365|-3488.0590258183|-3517.6211397981|-3545.1751013442|-3545.1751013442|-3545.1751013442|-3545.1751013442|-3545.1751013442|-3545.1751013442|-3545.1751013442|-3545.1751013442|||-3545.1751013442|-3545.1751013442|-3545.1751013442|-3545.1751013442|-3545.1751013442|-3611.4167792713|-3615.034156838|-3615.034156838|-3615.034156838|-3615.034156838|-3615.034156838|-3620.4268409312||-3681.3076010346|-3744.2862233718||-3765.151359302|-3837.5570658911|-3855.524803984|-3855.524803984|-3855.524803984|-3855.524803984|-3855.524803984|-3855.524803984|-3855.524803984|-3855.524803984|-3855.524803984|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3467.5680379128|3414.3649411871|3414.3649411871|3414.3649411871|3414.3649411871|3392.1851125766|3392.1851125766|3388.3723473074|3290.7470525637|3258.5522806264|3248.9817670843|3248.9817670843|3248.9817670843|3248.9817670843|3248.9817670843|3248.9817670843|3248.9817670843|3248.9817670843|3248.9817670843|3174.1071198572|3174.1071198572|3128.9523553968|3071.7803948854|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3051.3308831329|3004.4232034809|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2915.3218537815|2742.1909486461|2542.2677207179|2490.2254545311|||2490.2254545311|2490.2254545311|2490.2254545311|2450.194949479||2423.9505549124|2423.9505549124|-2721.6816805043|-2721.6816805043|-2721.6816805043|-2735.4796450047|-2761.8107166719|-2819.1785740799|-2867.5044124444|-2867.5044124444|-2933.9493471604|-2953.2770524004|-3041.0148795067|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2647.1185355809|2585.2983728677|2580.1399665033|2580.1399665033|-2905.2117991977|-2905.2117991977|-2905.2117991977||-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2931.346443553|-3004.77382617|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3037.6130919124|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3216.8271747394|2886.2750929143|2886.2750929143|2853.4167699048|2809.5741887831||2728.0268764257|2611.9743071397|2603.4804526567|2603.4804526567
08751|41400|/equities/opko-health?cid=41400|TA125|-1266.8131821388|||-1266.8131821388|-1273.9035357098|-1282.559484122|-1358.6216490244|-1385.9129433605|-1441.133263408|-1441.133263408|-1452.31473712|-1478.3497079111|-1478.3885643457|-1492.0428492729|-1504.5257102292|-1504.5257102292|-1504.5257102292|-1504.5257102292|-1504.5257102292|-1504.5257102292|-1504.5257102292|-1509.3898631403|-1509.3898631403|||-1509.3898631403|-1533.8220701558|-1566.191189062|-1598.2124322912|-1638.124924768|-1641.45370335|-1641.45370335|-1641.45370335|-1641.45370335|-1644.3374481667|-1650.9965913085|-1650.9965913085||-1650.9965913085|-1650.9965913085||-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1650.9965913085|-1683.6628792317|-1748.0714513515|-1748.0714513515|-1748.0714513515|-1748.0714513515|-1787.6499399401|-1787.6499399401|-1809.0554888224|-1892.4203565708|-1892.4203565708|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1632.6559919747|1513.0622133052|1476.4580147836|1304.5657137381|1304.5657137381|1304.5657137381|1304.5657137381|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1477.3739098586|-1496.2023578501|-1496.2023578501|-1519.558175389|-1556.3979726544|-1575.219969616|-1597.9110773511|-1611.3456415013|1373.2975835302|1373.2975835302|1373.2975835302|1373.2975835302|1373.2975835302|1373.2975835302|1373.2975835302|1373.2975835302|1373.2975835302|1373.2975835302|1366.0278809015|1366.0278809015|1362.586534335|1341.9547796091|1341.9547796091|1341.9547796091|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1433.9159021216|-1450.078954613|-1450.078954613|-1450.078954613|-1450.078954613|-1476.2024131025|-1476.2024131025|-1593.1398463991|-1593.1398463991|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1378.6792019765|1306.3755579956|1306.3755579956|1209.4172866618|1139.3525407353|1139.0028230393|1061.5031367103|-1287.235151388|-1287.235151388|||-1287.235151388|-1287.235151388|-1287.235151388|-1287.235151388||-1287.235151388|-1287.235151388|-1287.235151388|-1287.235151388|-1287.235151388|-1295.2338841458|-1295.2338841458|-1295.2338841458|-1295.2338841458|-1300.9765257327|-1367.6183673506|-1385.7981859451|-1399.8313177168|-1447.5347974631|-1474.0942194034|-1631.8269104483|-1774.0854560536|-1884.7616178373|-1941.2906864859|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1972.3081857439|-2027.1202063821|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853||1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1409.6107853922|1349.7342059913|1174.2474075039|1174.2474075039|1174.2474075039|1174.2474075039|1174.2474075039|1174.2474075039|1073.3222116922|1073.3222116922|1073.3222116922|1073.3222116922|1073.3222116922|1073.3222116922|880.96912410248|836.67124289924|799.25694740541|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348||-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-23662.534163844|||-23722.260182048|-23866.679237097|-23866.679237097|-24525.19915233|-24702.159447321|-24702.159447321|-25322.954941467|-25702.172157186|-26067.96906354|-26174.4100706|-26783.469222963|-26783.469222963|-27054.410247737|-27204.344719707|-27385.605425556|-27385.605425556|-27385.605425556|-27385.605425556|-27477.490295687|-27477.490295687|||-27477.490295687|-27687.766995208|-27972.366660751|-27972.366660751|-28179.430086894|-28179.430086894|-28179.430086894|-28179.430086894|-28179.430086894|-28179.430086894|-28179.430086894|-28179.430086894||-28179.430086894|-28944.471998482||-28944.471998482|-28944.471998482|-29675.524442758|-30860.02715862|-31594.46117698|-31594.46117698|-31594.46117698|-31594.46117698|-31594.46117698|-31594.46117698|-31594.46117698|-31753.290196645|-31913.100218494|-32553.444687216|-33716.049652462|-33895.610724958|-34194.01191662|-36439.457685133|-37866.36751251|-37866.36751251|-40122.0750139|-40817.861126556|-41069.845696173|37026.4448054|37026.4448054|37026.4448054|37026.4448054|37026.4448054|37026.4448054|36344.383117112|36167.092352346|35401.769280385|34035.299200427|33742.961975836|33742.961975836|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|33740.765765487|31024.184183874|27855.760204305|27039.733560339|27022.48173371|26704.424148566|26603.363146378|26603.363146378|26149.84794042|25763.164378245|25692.286892138|25692.286892138|25692.286892138|25692.286892138|25692.286892138|25692.286892138|-26502.71895255|-26502.71895255|-26502.71895255|-26502.71895255|-26502.71895255|-26502.71895255|-26893.517081687|-26893.517081687|-26893.517081687|-26961.685646319|-27111.717483358|-27111.717483358|-27111.717483358|-27111.717483358|-27111.717483358|-27111.717483358|-27111.717483358|-27111.717483358|-27283.019425954|-27297.799362171|-27879.221513523|25055.299707102|25055.299707102|25055.299707102|24846.999674557|24499.444082842|24475.733435607|24475.733435607|24005.259372897|23366.399303218|-25031.346879111|-25031.346879111|-25031.346879111|-25031.346879111|-25031.346879111|-25031.346879111|-25345.132058309|-25345.132058309|-25345.132058309|-25345.132058309|-25345.132058309|23447.388782346|23447.388782346|23447.388782346|23447.388782346|23447.388782346|23447.388782346|23447.388782346|22424.320869273|22258.689854748|21869.655394165|20425.172660183|19387.41406687|19335.4600743|18986.066749222|-20735.273253449|-20735.273253449|-20735.273253449|||-20735.273253449|-20735.273253449|-20735.273253449|-20735.273253449||-20769.349695616|-20769.349695616|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21426.729921501|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|19366.262501671|-21636.880581907|-21636.880581907|-21636.880581907|-21636.880581907|-21636.880581907|-21636.880581907|-22012.645091007|-22097.938990008||-22596.96171606|-22596.96171606|-22796.0685734|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-23729.746554102|-24805.829504558|-25013.76475248|-25013.76475248|-25013.76475248|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307||23401.53807307|23401.53807307|23401.53807307|23401.53807307
08753|1168509|/equities/oy-nofar-energy|TA125|-9100.8754123458|||-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9100.8754123458|-9108.0313732665|-9108.0313732665|-9116.3681925183|8272.3681614352|8272.3681614352|8272.3681614352|||8272.3681614352|8272.3681614352|8272.3681614352|8272.3681614352|8272.3681614352|8272.3681614352|8272.3681614352|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993||-9270.8271604993|-9270.8271604993||-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9270.8271604993|-9585.2524005548|-9666.6693339498|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9699.2535786382|-9920.5595318202|-10031.986326228|-10031.986326228|-10031.986326228|-10200.98480692|-10441.927563244|9350.7067120439|9350.7067120439|9334.1185689377|8997.6872988196|8969.1525542441|8890.8361713823|-9697.7274740984|-9697.7274740984|-9697.7274740984|-9858.1882396276|-9858.1882396276|-9888.5424884751|-10056.491653861|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10057.926289337|-10161.418099263|-10266.464554737|-10471.51617193|-10693.9068577|-10764.340953|-10904.7|-10904.7|-10904.7|-10904.7|-10904.7|-11200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-1558.7250403792|||-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1558.7250403792|-1560.4167115325|-1602.6852350361|-1627.3724833734|-1635.8027593038|||-1654.2252881153|1504.9561695563|1504.9561695563|1504.9561695563|1504.9561695563|1504.9561695563|1504.9561695563|1504.9561695563|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927||1498.6617733927|1498.6617733927||1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1498.6617733927|1477.0577449292|1477.0577449292|1456.8974943658|1450.2623387232|1450.2623387232|1428.3470430258|-1656.6568511771|-1656.6568511771|-1656.6568511771|-1656.6568511771|-1656.6568511771|-1656.6568511771|-1656.6568511771|-1656.6568511771|-1656.6568511771|-1662.0631679745|-1668.3479644162|-1677.275516018|-1688.2545237835|-1688.2545237835|-1688.2545237835|-1688.2545237835|-1688.2545237835|-1688.2545237835|-1688.2545237835|-1688.2545237835|-1745.2828042039|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1589.0324949491|1569.8694388324|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1561.072688313|1532.0167192222|1532.0167192222|1532.0167192222|1463.0741324691|1437.471258299|1370.2458425544|1367.8287139493|1363.8096821659|1349.1218690733|1347.3576323036|1320.2307025596|-1425.4015562225|-1425.4015562225|-1425.4015562225|-1425.4015562225|-1425.4015562225|-1425.4015562225|-1431.7239513583|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.0329318223|-1434.2813973115|-1434.2813973115|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|||-1434.5043643479|-1453.8937381643|-1458.3263757381|-1471.9181952646||-1483.0202169606|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762||-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1523.9565496402|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1537.4636289193|-1553.1818099103|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1328.4438824992|1328.4438824992||1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992
08755|10955|/equities/paz-oil-company|TA125|28716.20386444|||28691.572672148|28691.572672148|28577.46963572|27814.077373022|27681.419303358|25249.132559286|25089.925065874|24876.361184304|24678.679093671|24540.239621816|24540.239621816|24385.944934944|24385.944934944|24385.944934944|24385.944934944|24025.327705493|23773.824327769|23773.824327769|23579.138141965|23110.653491073|||-24506.044930221|-24506.044930221|-24506.044930221|-24506.044930221|-24506.044930221|-24506.044930221|-24506.044930221|-24506.044930221|-24506.044930221|-24642.216589135|-24656.259749716|-24656.259749716||-24656.259749716|-24656.259749716||-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24656.259749716|-24709.011589963|-24709.011589963|-24709.011589963|-24709.011589963|-24709.011589963|-24709.011589963|-24709.011589963|-24709.011589963|-24709.011589963|-24709.011589963|-24988.512877736|-25180.014308596|-25456.688351983|-25456.688351983|-25456.688351983|-25517.911545658|-25517.911545658|-25680.846161843|-25716.960441485|-25716.960441485|-25716.960441485|-25879.789379428|-25988.988199365|-26609.542443738|23762.926272621|23762.926272621|23762.926272621|23762.926272621|23762.926272621|23762.926272621|23762.926272621|23762.926272621|23762.926272621|23762.926272621|23684.029191801|23090.177217834|23090.177217834|23090.177217834|22944.141353149|22870.21261461|22823.286851317|22823.286851317|22823.286851317|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22668.523320932|22479.422164327|22479.422164327|22479.422164327|22479.422164327|22479.422164327|22479.422164327|22083.635738141|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|22068.124960729|21773.749956366|21300.999946131|21300.999946131|20785.499940145|20285.166600161|-22653.407613532|-22653.407613532|-22653.407613532|-22653.407613532|-22653.407613532|-22653.407613532|-22653.407613532|-22898.175126147|-23148.639029052|||-23329.598921169|-24155.615952061|-24155.615952061|-24802.851057845||-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-26109.250900344|22956.976393719|22956.976393719|22811.918215243|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|21870.647598979|20778.663998866|20322.015554295|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125||19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19313.671379166|18773.523754629|-20872.694246869|-20872.694246869|-20872.694246869|-20872.694246869|-21090.049163188|-21376.999070208|-21972.610078009|-22506.543306184|-22506.543306184|-22790.82589576|-22843.250995289|-23045.445550321|-23110.834012742|-23110.834012742|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-24204.634223388|-24705.260248209|-24871.055027535|-24871.055027535|-24871.055027535||-24871.055027535|-24871.055027535|-24991.754495933|-24991.754495933
08756|24046|/equities/perion-network-ta|TA125|-5832.8966512794|||-5832.8966512794|-5928.7740569771|-5935.3600633079|5053.6471987213|5053.6471987213|5053.6471987213|5053.6471987213|5053.6471987213|5053.6471987213|5053.6471987213|-5803.7558110426|-5803.7558110426|-5803.7558110426|-5803.7558110426|-5803.7558110426|-5803.7558110426|-5803.7558110426|-5971.7286789362|-6105.5318654847|-6174.2020727608|||-6586.0704601985|-6586.0704601985|-6748.6894002205|-6820.0335496646|-6820.0335496646|-6820.0335496646|-6820.0335496646|-6820.0335496646|-6820.0335496646|-6820.0335496646|-6820.0335496646|-7058.9817218495||-7144.0352464995|-7548.7613849994||-7791.3597345672|-7791.3597345672|-7919.9873266262|-7919.9873266262|-8078.5001413631|-8078.5001413631|-8078.5001413631|-8078.5001413631|-8078.5001413631|-8078.5001413631|-8326.0557126257|6331.5127398824|6331.5127398824|6331.5127398824|5887.1808220916|-8223.4225402492|-8223.4225402492|-8223.4225402492|-8223.4225402492|-8223.4225402492|6617.9477423982|6617.9477423982|6617.9477423982|6617.9477423982|6617.9477423982|6617.9477423982|6617.9477423982|6617.9477423982|6617.9477423982|6256.7197137757|5852.5774597508|5703.5305108342|4287.2005675936|4200.945075104|4105.4389723378|3847.9321914864|3834.3290527152|3834.3290527152|3834.3290527152|3834.3290527152|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4750.7273180846|-4829.5303534273|-4965.3115038081|-5030.1238931201|-5055.1282631113|-5055.1282631113|-5206.8091812348|4107.878095969|4107.878095969|4107.878095969|4107.878095969|3644.4201066322|3426.4137118916|3426.4137118916|3406.8691691687|3406.8691691687|3406.8691691687|3406.8691691687|3344.7990768541|3046.2519467335|3046.2519467335|2662.1688297039|2378.298699671|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|-2693.3588621161|2366.8582138325|2366.8582138325|2366.8582138325|2353.3424598139|2353.3249553488|2332.0277281653|2310.2886660527|2310.2886660527|2310.2886660527|2310.2886660527|2310.2886660527|2310.2886660527|2310.2886660527|2310.2886660527|2262.6540733919|2224.004525991|2155.5015343037|2155.5015343037|2155.5015343037|2155.5015343037|2155.5015343037|2032.7794825597|2004.866091733|||1965.0178797033|1937.3511350455|-2181.3473783791|-2181.3473783791||-2181.3473783791|-2181.3473783791|-2181.3473783791|-2181.3473783791|-2181.3473783791|-2201.6930911262|-2201.6930911262|-2201.6930911262|-2201.6930911262|-2201.6930911262|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2284.9288823673|1963.1538906153|1963.1538906153|1963.1538906153|1963.1538906153|1902.1290818706|1902.1290818706|1902.1290818706||1902.1290818706|1897.7545354118|1884.8615026225|1884.8615026225|1884.8615026225|1842.5683362473|1749.0712480267|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-2039.9125196482|-2060.4583551647|-2069.2870612941|-2088.7494583878|-2088.7494583878|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2170.4820303768|1870.6528028234|1870.6528028234|1870.6528028234|1870.6528028234||1870.6528028234|1870.6528028234|1870.6528028234|1870.6528028234
08757|10953|/equities/perrigo-co?cid=10953|TA125|13914.655699492|||13616.839666103|13474.821851225|13258.66895213|13258.66895213|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|-13949.429397083|||-13949.429397083|-14005.47710787|-14111.085675411|-14170.947428547|-14170.947428547|-14170.947428547|-14370.49714283|-14383.206349173|-14383.206349173|-14411.977923104|-14411.977923104|-14411.977923104||-14411.977923104|-14411.977923104||-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14411.977923104|-14602.753247893|-14617.473591075|-14617.473591075|-14617.473591075|-14784.97065675|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-14971.45954528|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15017.387701845|-15044.252919275|-15044.252919275|-15044.252919275|-15044.252919275|-15044.252919275|-15044.252919275|-15044.252919275|-15044.252919275|-15092.878649894|-15092.878649894|-15092.878649894|-15092.878649894|-15092.878649894|-15092.878649894|-15092.878649894|-15092.878649894|-15092.878649894|-15206.531833216|-15478.368703573|-15700.965226193|-15806.628029103|-16305.142254559|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15241.946133796|15027.71792644|-16436.625999583|-16436.625999583|-16436.625999583|-16436.625999583|-16436.625999583|-16436.625999583|-16436.625999583|14659.860000464|-15638.593963699|-15638.593963699|-15638.593963699|-15741.215515221|-16160.795016912|-16168.42937848|-16168.42937848|-16168.42937848|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16386.23437512|-16510.815972356|-16651.462191506|-16766.069101674|-17075.382855519|-17075.382855519|-17075.382855519|||-17111.536506133|-17331.588279176|-17331.588279176|-17512.320310196||-17870.835013098|-17870.835013098|-17870.835013098|-17870.835013098|-17870.835013098|-17870.835013098|-17897.594458997|-18356.316130312|-18356.316130312|-18356.316130312|-18486.069296681|-18486.069296681|-18669.521440757|-18769.468267508|-18878.355885812|-18878.355885812|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19545.537169094|-19616.929841631|-19616.929841631|-19616.929841631|-19616.929841631||18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18755.222363349|18347.46929261|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19799.574431925|-19936.749368805|18242.429814552|18242.429814552|18242.429814552||18242.429814552|18242.429814552|18085.197741793|18085.197741793
08758|10950|/equities/phoenix-ord1|TA125|-3134.9740266196|||-3134.9740266196|-3161.9711406884|2946.6529127303|2946.6529127303|2909.2254585892|2858.5282873214|2812.920319246|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|||-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-2994.7934224117|-3027.8260249018|2803.7518211088|2803.7518211088|2777.8900152385|2777.8900152385|2777.8900152385|2748.2666835983||2698.3518706648|2600.8354118497||2600.0949020553|2535.9387800614|2518.6333977907|2518.6333977907|2518.6333977907|2518.6333977907|2518.6333977907|2490.703775323|2470.0597503588|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2468.7947531519|2456.2719479466|2431.3021643851|2430.8357382057|2421.2619313397|2390.8615280711|2390.8615280711|2390.8615280711|2390.8615280711|2390.8615280711|2390.8615280711|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2380.2191930354|2286.9657700393|2260.1578755484|2260.1578755484|2260.1578755484|2260.1578755484|2260.1578755484|2260.1578755484|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2244.0196718547|2217.0218576164|2194.2465084626|2183.8294538473|2123.9216153859|2088.3017948733|2076.4352467397|2076.4352467397|2076.4352467397|2069.2613852664|2059.901077183|2059.901077183|2059.901077183|2050.2729347938|2050.2729347938|2017.0810386598|1955.8678207331|1899.8531341478|1849.0034823865|1822.7816470961|1800.9796078846|1769.4245699331|1769.4245699331|1769.4245699331|1769.4245699331|1769.4245699331|1769.4245699331|1769.4245699331|1769.4245699331|1705.1384110368|1678.7297525677|1678.7297525677|1678.7297525677|1678.7297525677|1678.7297525677|1678.7297525677|1678.7297525677|1678.7297525677|1653.2552806307|1634.3947562564|1632.7120997572|1632.7120997572|1632.7120997572|1632.7120997572|1632.7120997572|1632.7120997572|1632.7120997572|1620.6801108414|1600.5334564904|1592.9816183227|1586.7182693041|1586.7182693041|1586.7182693041|1529.0758547823|1482.0287275359|-1657.66183249|-1657.66183249|-1657.66183249|||-1657.66183249|-1657.66183249|-1657.66183249|-1657.66183249||-1657.66183249|-1657.66183249|-1657.66183249|-1657.66183249|-1657.66183249|-1692.0775923216|-1692.0775923216|-1692.0775923216|-1692.0775923216|-1692.0775923216|-1746.419547024|1551.7226077976|1551.7226077976|1551.7226077976|1551.7226077976|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1476.4786807279|1414.1985341421|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636||1397.7651526636|1397.7651526636|1383.5723918485|1358.0029528994|1358.0029528994|1344.8921698882|1330.8978642961|1330.8978642961|1330.8978642961|1330.8978642961|1330.8978642961|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1500.1210575871|-1514.2456195412|-1561.8284661569|-1620.5871846188|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1638.0793130011|-1638.0793130011|-1638.0793130011|-1638.0793130011|-1638.0793130011||-1638.0793130011|-1676.2547922234|-1693.838658026|-1713.9318422511
08759|10951|/equities/plason|TA125|17098.958546483|||16819.398384981|16781.794501146|16781.794501146|16781.794501146|16781.794501146|16781.794501146|16671.438334606|16126.598149562|16085.109055069|15918.591426012|15918.591426012|15851.395961192|15851.395961192|15851.395961192|15851.395961192|15851.395961192|15851.395961192|15720.43995688|15431.599952088|15046.222168987|||-16546.053266136|-16546.053266136|-16546.053266136|-16555.312674241|-16555.312674241|-16591.902209495|-16591.902209495|-16591.902209495|-16591.902209495|-16591.902209495|-16591.902209495|-16591.902209495||-16591.902209495|-16591.902209495||-16591.902209495|-16591.902209495|-16591.902209495|-16591.902209495|-16681.55801055|-16926.175567278|-17100.750630308|-17122.500700343|-17266.667444825|-17675.186049806|-17731.873388673|-17997.08154297|-18258.423936633|-18373.248818482|-18391.387576091|-18465.848859371|-18465.848859371|-18606.418188438|-18606.418188438|-18606.418188438|16714.833220364|16714.833220364|16714.833220364|16714.833220364|16714.833220364|16714.833220364|16714.833220364|16714.833220364|16714.833220364|16714.833220364|16397.000302283|16397.000302283|16397.000302283|16146.667002537|15762.407780596|15649.261973169|15649.261973169|15649.261973169|15649.261973169|15535.846636855|15434.829596505|14925.921773895|14288.801970994|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15717.919157629|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15791.976115626|-15873.862350695|14419.088708927|14419.088708927|14419.088708927|14419.088708927|14419.088708927|14419.088708927|14419.088708927|14287.347869146|14287.347869146|14287.347869146|14287.347869146|14287.347869146|14287.347869146|14286.163726982|14286.163726982|14286.163726982|14286.163726982|14286.163726982|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14249.291319902|14179.86582704|14179.86582704|13918.184252267|13801.871391407|13687.073239242|13687.073239242|13687.073239242|13491.192488047|13372.43609783|13158.262330922|12973.406066689|12973.406066689|12973.406066689|12973.406066689|||12973.406066689|12973.406066689|12973.406066689|12973.406066689||12973.406066689|12973.406066689|12973.406066689|12973.406066689|12973.406066689|12973.406066689|12973.406066689|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12373.788268643|12373.788268643|12170.320298493|12000.171877219||12000.171877219|12000.171877219|11896.857641354|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13609.218865875|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12318.898678468|12130.442976076|11841.047751195||11401.71972355|-12971.840126758|-12971.840126758|-12971.840126758
08760|11994|/equities/prop-build|TA125|37064.489837365|||36808.434110414|36808.434110414|36808.434110414|36808.434110414|36808.434110414|36808.434110414|36808.434110414|36335.482344904|35822.202605449|35588.558450499|34862.287167221|34710.31907469|34316.835422079|34316.835422079|34316.835422079|34316.835422079|34316.835422079|34316.835422079|34316.835422079|32160.928246754|||31427.142496393|30930.158329326|30255.731477029|30025.59438657|30025.59438657|30025.59438657|30025.59438657|29511.215985078|29007.462205642|28877.437867822|28877.437867822|28877.437867822||28592.153186469|28200.170207188||27800.189119098|-30248.844410893|-30248.844410893|-30248.844410893|-30248.844410893|-30248.844410893|-30248.844410893|-30248.844410893|-30248.844410893|-30248.844410893|-30248.844410893|-30530.938234326|-30906.466955958|-30906.466955958|-31255.843281389|-31255.843281389|-31255.843281389|-31255.843281389|-31255.843281389|-31255.843281389|-31255.843281389|-31255.843281389|-31255.843281389|-31922.048090432|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-31993.607727601|-32314.021885927|-32314.021885927|-33177.802095475|-33235.335661639|-33715.372957376|-33895.96995264|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34290.198540138|-34499.570248648|-34499.570248648|-34499.570248648|-34499.570248648|-34643.411387386|-35032.076753964|31873.030197552|31873.030197552|31873.030197552|31728.922441724|31702.13604636|31016.817829289|30003.130921433|29967.923246036|29691.581384485|29002.868204983|28372.075783314|27585.332827754|27585.332827754|27585.332827754|27585.332827754|27585.332827754|27585.332827754|27557.592030838|27227.644482516|27227.644482516|26964.604980573|26034.00553397|-29146.297148493|-29146.297148493|-29146.297148493|-29146.297148493|-29146.297148493|-29146.297148493|-29146.297148493|-29146.297148493|-29146.297148493|-29146.297148493|-29678.10794277|-30304.318165665|-30304.318165665|-30304.318165665|-30794.79796185|27240.317082991|27240.317082991|27240.317082991|27240.317082991|27168.685647768|25826.317386409|25380.908207121|25299.639761877|25299.639761877|25037.377513197|24173.752792441|23690.836436046|22783.151595606|21753.501772896|21008.890858773|21005.17389972|21005.17389972|20874.0821108|19952.869012|19853.727175309|19853.727175309|18943.585750343|17824.456515318|||-20659.920770043|-20659.920770043|-20659.920770043|-20659.920770043||-20659.920770043|-20659.920770043|-20659.920770043|-20659.920770043|-20659.920770043|-21355.46752227|-21896.6305803|-22371.256200333|-22700.840222592|-22866.489136213|-23625.543484682|-23887.826094091|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683||20913.545080759|20904.9201048|20904.9201048|20904.9201048|20904.9201048|18954.788684948|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22711.504487133|-23078.893874592|-23450.437638436|-23559.676096834|-23559.676096834|-23664.048143805|-23664.048143805|-23664.048143805|-23745.609048673|-23790.569524755|-23790.569524755|-23790.569524755|-23790.569524755|-23790.569524755|-24041.188360839|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856||-24487.372112856|-24487.372112856|-24993.062306814|-24993.062306814
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-4429.7905034593|||-4442.8783371769|-4523.4874309698|-4523.4874309698|-4523.4874309698|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|3960.2611428054|||3960.2611428054|3960.2611428054|3936.0679364505|3855.6141387753|3855.6141387753|3855.6141387753|3855.6141387753|3742.5157097504|-4243.8597945811|-4243.8597945811|-4243.8597945811|-4289.0367834335||-4289.0367834335|-4451.2075371483||-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4516.6728762665|-4595.0254180739|3948.5245548636|3948.5245548636|3948.5245548636|3948.5245548636|3948.5245548636|3948.5245548636|3948.5245548636|3948.5245548636|3948.5245548636|3948.5245548636|3938.8266109427|3938.8266109427|3880.918456603|3875.8747|3875.8747|3875.8747|3875.8747|3875.8747|3608.583|3566.37|-3761.2|-3767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|-22421.29257675|||-22421.29257675|-22466.991751945|-22503.324168827|-22557.582409808|-22610.647122009|-22826.27458001|21522.488065829|21522.488065829|21522.488065829|21522.488065829|21479.986739809|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|||21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21386.974054013|21224.971171125|20954.412412361|20796.567095146|20796.567095146|20796.567095146||-21690.3359318|-21690.3359318||-21690.3359318|-21690.3359318|-21730.928813111|-21762.6029452|-21762.6029452|-21762.6029452|-21762.6029452|-21762.6029452|-21800.114383556|-21907.904870618|-21943.92357458|-21943.92357458|-21943.92357458|-21943.92357458|-21943.92357458|-21943.92357458|-21943.92357458|-21943.92357458|-21943.92357458|-22010.54652428|-22010.54652428|-22010.54652428|-22010.54652428|-22130.977022223|-22130.977022223|-22130.977022223|-22130.977022223|-22206.085580248|-22415.650644719|-22526.278494133|-22565.309437925|-22627.295602377|-22627.295602377|-22708.661780419|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|21494.343267018|-22593.898428394|-22593.898428394|-22593.898428394|-22593.898428394|-22593.898428394|-22712.664920438|-22835.738800486|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-22892.032001352|-23041.854309729|-23041.854309729|-23041.854309729|-23041.854309729|-23041.854309729|-23168.171455255|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|22037.732644398|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21651.154879709|21346.283199676|20928.64799964|||20466.479011902|20466.479011902|20426.24296891|20426.24296891||20426.24296891|20426.24296891|20010.269965455|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21442.176191294|-21592.316285548|-21592.316285548|-21766.462539497|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20175.636594196|20065.509731407|20065.509731407|20065.509731407|19923.344146008|19598.715717787|19423.414466403|19423.414466403|19344.90496267||18984.338847412|18894.832110062|18894.832110062|18894.832110062|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20654.935146922|-20676.895243114|-20676.895243114|-20710.994714571|-20717.216349523|-20992.462610581|-21082.936458743|-21082.936458743|-21082.936458743|-21082.936458743|-21352.151620826|-21654.995364645|-21654.995364645|-21654.995364645|-21795.672709411|-21795.672709411|-21795.672709411|-21795.672709411|-22197.620628902||-22197.620628902|-22390.689587669|-22650.766208521|-23242.036921868
08763|11062|/equities/ratio-par|TA125|122.34438628698|||-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-133.22454222132|-134.94393580147|-137.52104232254|-138.16781624095|-140.44202686168|||130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847|130.45907467847||130.45907467847|130.45907467847||130.45907467847|130.45907467847|130.45907467847|130.45907467847|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|129.36493306707|128.6665921272|127.573995491|127.00998719106|126.87891280877|126.87891280877|126.87891280877|126.87891280877|126.87891280877|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|124.51969619149|120.58299949825|117.1922205627|-128.94464406554|-128.94464406554|-128.94464406554|-128.94464406554|-128.94464406554|-128.94464406554|-128.94464406554|-128.94464406554|-128.94464406554|-132.45515727538|-133.6557009808|-133.6557009808|-133.6557009808|-133.68092172063|-133.68092172063|-133.68092172063|-133.68092172063|-135.33034376468|-135.33034376468|-135.33034376468|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|123.15172841032|118.87969416468|118.42826929536|118.42826929536|118.42826929536|118.42826929536|118.42826929536|113.99251991341|109.12163170698|109.12163170698|109.12163170698|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-121.65180757572|-124.40756032787|-126.6250716086|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|112.37465352788|111.54405625413|104.77117276799|81.956860072203|76.002061321545|-86.456238403023|-86.456238403023|-86.456238403023|-86.456238403023|-88.168808265602|||-88.168808265602|-89.754236322945|-91.815814660993|-92.128682532803||-92.26435229078|-92.26435229078|-92.26435229078|-92.26435229078|-92.26435229078|-92.66522082498|-92.66522082498|-92.66522082498|-92.66522082498|-92.66522082498|-96.372469363504|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|76.951514991055|76.951514991055|76.951514991055|76.435021064823|74.623919519265|74.623919519265||74.623919519265|74.623919519265|74.623919519265|74.623919519265|74.623919519265|74.623919519265|74.623919519265|58.554357140682|-77.419173422767|-77.419173422767|-77.419173422767|-77.419173422767|-77.419173422767|-77.419173422767|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.874809735049|-80.097479000979|-80.097479000979|-80.097479000979|-83.567742255316|-83.567742255316|-83.567742255316|-83.567742255316|-86.73082404996|-87.806471675249|-90.127120222098|-90.127120222098|-93.341243758739|-94.85138322572|-101.21265116511|-105.94182852438|-109.30473034091||-109.30473034091|-110.22747942813|-111.2314553306|-111.2314553306
08764|11064|/equities/reit-1|TA125|1717.0368717413|||1717.0368717413|1717.0368717413|1717.0368717413|1717.0368717413|1706.6520797125|1689.4467552361|1662.218616929|1646.2429076989|1641.9367732495|1641.9367732495|1641.9367732495|1624.2080784595|1624.2080784595|1624.2080784595|1624.2080784595|1624.2080784595|1622.6756427327|1601.5284919253|1558.8094354725|1548.1721425587|||1548.1721425587|1525.1912695096|1514.8236327885|1498.604663565|1498.604663565|1498.604663565|1498.604663565|1498.604663565|-1590.5597800513|-1590.5597800513|-1590.5597800513|-1590.5597800513||-1590.5597800513|-1590.5597800513||-1590.5597800513|-1590.5597800513|-1590.5597800513|-1590.5597800513|-1590.5597800513|-1590.5597800513|-1590.5597800513|-1590.5597800513|-1590.5597800513|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1592.1513101737|-1601.2816025491|-1601.2816025491|-1601.2816025491|-1601.2816025491|-1601.2816025491|-1601.2816025491|-1601.2816025491|-1601.2816025491|-1611.3842111337|-1611.3842111337|-1611.3842111337|-1611.3842111337|-1611.3842111337|-1611.3842111337|-1613.4269012597|-1627.2521125108|-1635.4467916787|-1659.5519907541|1545.1063356253|1545.1063356253|1545.1063356253|1545.1063356253|1545.1063356253|1545.1063356253|1545.1063356253|1545.1063356253|1545.1063356253|1545.1063356253|1544.340372917|1515.9232173708|1515.9232173708|1515.9232173708|1515.9232173708|1511.8035748564|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1496.3733774683|1492.8593082981|1488.565898109|1481.3969795734|1481.3969795734|1481.3969795734|1468.1170538248|1468.1170538248|1468.1170538248|1468.1170538248|1468.1170538248|1468.1170538248|1468.1170538248|1468.1170538248|1461.6383380553|1461.6383380553|1453.7648200614|1439.5164667349|1431.0692273456|1431.0692273456|1431.0692273456|1412.2435859395|1402.9342742654|1402.9342742654|1402.9342742654|1399.426971406|1340.1629276618|1340.1629276618|1339.347697402|1298.21966378|1263.7996264222|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1238.3925045549|1222.4916717276|1221.6193478119|1221.6193478119|1190.0770531243|-1303.4376735858|-1303.4376735858|-1303.4376735858|-1303.4376735858|||-1303.4376735858|-1325.4307484287|-1338.1846613028|-1338.1846613028||-1338.1846613028|-1338.1846613028|-1338.1846613028|-1338.1846613028|-1338.1846613028|-1341.5385125587|-1375.153902843|-1394.6154476033|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357||-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1401.8166231508|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1428.0903815311|-1428.0903815311|-1473.7670905901|-1519.6301006557|-1530.1853094515|-1530.1853094515|-1541.7058993905|-1580.9509993228|-1588.2233325809|-1624.0814806455|-1629.1336274035|-1629.1336274035|-1629.1336274035|-1629.1336274035||-1629.1336274035|-1644.9818082261|-1653.8540842297|-1653.8540842297
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-9849.8865158335|||-9849.8865158335|-9849.8865158335|-9878.3183509261|-10165.575945473|-10308.473272748|-10608.859191943|-10874.065768825|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|||10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782||10329.004275782|10329.004275782||10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10329.004275782|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10325.04485877|10310.178837988|10310.178837988|9750.1987088751|9460.7763431945|9376.418159105|9306.9286903062|9306.9286903062|9306.9286903062|9306.9286903062|9306.9286903062|9306.9286903062|9294.7901315282|9294.7901315282|9294.7901315282|9294.7901315282|9294.7901315282|9294.7901315282|9294.7901315282|9294.7901315282|9294.7901315282|9294.7901315282|9044.3779239202|8879.1976932447|-9625.3519398875|-9625.3519398875|-9625.3519398875|-9625.3519398875|-9625.3519398875|-9625.3519398875|-9625.3519398875|-9625.3519398875|-9625.3519398875|-9813.1132665416|-9864.5702961573|-9939.9114401748|-9960.7919014504|-9960.7919014504|-10202.713223834|9167.9964581104|9167.9964581104|9167.9964581104|9167.9964581104|9113.2254043447|9113.2254043447|9113.2254043447|9113.2254043447|9113.2254043447|9113.2254043447|9108.5387058303|9108.5387058303|9108.5387058303|9108.5387058303|9108.5387058303|9108.5387058303|9108.5387058303|9108.5387058303|9108.5387058303|-10095.568273388|-10095.568273388|-10095.568273388|-10095.568273388|-10257.909192653|-10270.899102948|-10506.093587788|-10506.093587788|-10506.093587788|-10506.093587788|-10725.603986431|-10780.307390656|-10780.307390656|-10859.174878506|-11211.08319834|10293.539261308|10293.539261308|10092.821401453|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|||-10962.730224391|-11280.292980324|-11280.292980324|-11280.292980324||-11280.292980324|-11556.313113388|-11556.313113388|-11556.313113388|-11556.313113388|-11556.313113388|-11673.681237098|-11780.756930109|-11829.174366787|-11834.638185319|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10543.078912052|10528.976568947|10385.529521052|10266.42893012|10266.42893012|10266.42893012|10266.42893012|10258.809922356|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|9670.6464328364|9459.607147596||9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9029.0372705467|9002.1929931865|9002.1929931865|9002.1929931865|9002.1929931865|9002.1929931865|8595.4366590961|-9124.3824978105||-9124.3824978105|-9124.3824978105|-9166.5068557072|-9166.5068557072
08767|11072|/equities/sella-cap-re|TA125|-888.32641321445|||-888.32641321445|-888.32641321445|-906.39045912716|846.66059486631|844.1673303419|828.39703981674|809.29116484629|800.07352327756|791.90946488306|791.51785788032|791.51785788032|779.19446135772|779.19446135772|779.19446135772|772.25495435146|770.34439575835|768.1271314904|765.98569894332|753.8896715961|753.84963849762|||750.15011895115|750.15011895115|750.15011895115|735.08346550128|727.04276182542|722.72808986694|722.72808986694|718.03120418158|716.62664559666|716.62664559666|716.62664559666|716.62664559666||715.73720457897|715.73720457897||712.00245902654|703.19164284199|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-726.67867022093|-727.25367415731|-727.25367415731|-727.25367415731|-730.21679707538|-730.21679707538|-730.21679707538|-736.04087343229|-740.04208821006|-740.04208821006|-740.04208821006|-740.04208821006|-740.04208821006|-740.04208821006|-740.04208821006|-740.04208821006|-740.04208821006|-746.9729563948|-746.9729563948|-748.38661821644|-757.1184524779|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-761.84643424749|-763.0960136387|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|703.41205372238|696.29117080265|689.37907866961|674.98785908494|663.38652094507|655.62391216119|650.97101351244|650.94001501382|644.36300365204|644.36300365204|581.67554740635|581.2025477058|581.2025477058|572.44726844698|568.77476645477|548.2274898|546.06946091602|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|531.50989559955|528.30541853183|513.92821772091|499.56470534529|-561.16918675213|-561.16918675213|-561.16918675213|-561.16918675213|-561.16918675213|||-561.16918675213|-575.33242836825|-579.95906243816|-579.95906243816||-579.95906243816|-579.95906243816|-579.95906243816|-579.95906243816|-579.95906243816|-602.36559237921|-613.51735199252|-621.61928609521|-626.96888701894|-626.96888701894|-640.94317931575|568.82381637691|568.82381637691|566.78436938773|566.78436938773|563.782620446|563.20292517004|547.41434909301|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008||-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-617.1302046849|-632.82245032805|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-657.98181612257|-675.19088238879|-677.3565414129|-682.75993173925|-682.75993173925|-692.74435910481|-709.72150876012|-715.33498803208|-730.82345422194|-730.82345422194|-731.43716593237|-734.82910356637|-734.82910356637|-734.82910356637|-734.82910356637||-734.82910356637|-734.82910356637|-749.59168171554|-749.59168171554
08768|945144|/equities/shapir-engineering-industry|TA125|-2417.1987296164|||-2417.1987296164|-2417.1987296164|-2417.1987296164|-2443.5250063325|-2443.5250063325|-2443.5250063325|-2462.3055625916|-2462.5617362129|-2477.5685957922|-2490.8539953246|-2494.1654263267|-2494.1654263267|-2495.7949181408|2308.1399269218|2308.1399269218|2308.1399269218|2308.1399269218|2308.1399269218|2308.1399269218|2308.1399269218|||2308.1399269218|2308.1399269218|2308.1399269218|2281.2110299131|2275.1058221508|2275.1058221508|2275.1058221508|2275.1058221508|2239.7286912787|2208.6985458652|2189.0539398502|2185.6154805981||-2376.6959453672|-2376.6959453672||-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2376.6959453672|-2389.3843837413|-2428.780410231|-2428.780410231|-2428.780410231|-2428.780410231|-2428.780410231|-2428.780410231|-2428.780410231|-2428.780410231|-2428.780410231|-2442.2560113678|-2459.0066792975|-2460.1185325528|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2475.5803222901|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2523.8375575776|-2567.1204414538|-2567.1204414538|2374.5107936564|2374.5107936564|2374.5107936564|2374.5107936564|2374.5107936564|2327.1786596182|2317.9207329091|2295.0230365657|2294.0962260997|2294.0962260997|2294.0962260997|2294.0962260997|2294.0962260997|2294.0962260997|2294.0962260997|2294.0962260997|2284.7180289997|2241.3533655552|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2377.0260470677|-2389.2511634086|-2411.1679593429|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|||-2442.2368306689|-2473.9853674099|-2492.0392971221|2264.9242794907||2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907||2247.0825327674|2208.5710281079|2208.5710281079|2196.7852198863|2196.7852198863|2168.039133207|2132.3212591189|1983.6902879099|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2353.6458479394|-2376.6064977105|-2401.0831625462|-2401.0831625462|-2401.0831625462|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806||2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806
08769|10960|/equities/shikun---binui|TA125|2067.0657152716|||2067.0657152716|2067.0657152716|2067.0657152716|2067.0657152716|2067.0657152716|2067.0657152716|2067.0657152716|2067.0657152716|2055.3563286004|2024.4300569986|2024.4300569986|2024.4300569986|2024.4300569986|2024.4300569986|2024.4300569986|2024.4300569986|2024.4300569986|2024.4300569986|2024.4300569986|1989.439090567|||1910.5877522684|1883.4697559384|1836.1108046668|-1976.6131762347|-1976.6131762347|-1992.5261049194|-1992.5261049194|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143||1895.5125942143|1895.5125942143||1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1895.5125942143|1847.9584922694|1813.4712286024|1813.4712286024|1813.4712286024|1813.4712286024|1808.8922653704|1808.8922653704|1808.5969967875|1805.2442486828|1805.2442486828|1805.2442486828|1805.2442486828|1805.2442486828|1805.2442486828|1805.2442486828|1805.2442486828|1805.2442486828|1805.2442486828|1779.643539118|1773.8317765916|1764.9139074396|1764.9139074396|1764.9139074396|1764.9139074396|1764.9139074396|1764.9139074396|1764.9139074396|1764.9139074396|1764.9139074396|1739.0099595466|1705.5610675192|1667.751148155|1656.0099799012|1656.0099799012|1656.0099799012|1656.0099799012|1644.9977974043|1644.9977974043|1644.9977974043|1644.9977974043|1644.9977974043|1644.9977974043|1644.9977974043|1644.9977974043|1637.2786990547|1637.2786990547|1637.2786990547|1628.2589837581|1628.2589837581|1628.2589837581|1628.2589837581|1628.2589837581|1628.2589837581|1628.2589837581|1628.2589837581|1628.2589837581|1618.5322394405|1581.3969055849|1554.1243558148|-1702.3795982175|-1702.3795982175|-1702.3795982175|-1702.3795982175|-1702.3795982175|-1717.6828774139|1579.1100141067|1579.1100141067|1579.1100141067|1542.7721877119|1525.9690499859|1497.0934254943|1493.4197479339|1493.4197479339|1493.4197479339|1493.4197479339|1493.4197479339|1493.4197479339|1493.4197479339|1493.4197479339|1493.4197479339|1476.1441006232|1474.9156999112|1454.500761403|1450.8058032537|1450.8058032537|1450.8058032537|1450.8058032537|1450.8058032537|1450.8058032537|1450.8058032537|1450.8058032537|1450.8058032537|1446.1132318906|1446.1132318906|1446.1132318906|1446.1132318906|1446.1132318906|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|||1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036||1435.3354034036|1435.3354034036|1426.1964116987|1426.1964116987|1426.1964116987|1426.1964116987|1426.1964116987|1417.2571146153|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1378.6202276881|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1361.9540160731||1330.8044636598|1319.5249120952|1319.5249120952|1319.5249120952|1319.5249120952|1319.5249120952|1300.9776584044|1286.7818535511|1286.7818535511|1286.7818535511|1286.7818535511|1273.0924704153|1273.0924704153|1182.8916378638|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1403.8994648606|-1478.5938403507|-1484.5399425538|-1484.5399425538|-1484.5399425538|-1514.6333156197|-1566.4258791174|1356.4545828275|1349.4231595887|1349.4231595887|1349.4231595887|1261.8979388226|1218.564126273|1218.564126273||1218.564126273|1218.564126273|1218.564126273|1218.564126273
08770|10958|/equities/super-sol-01|TA125|-2663.2405248891|||-2663.2405248891|-2663.2405248891|-2663.2405248891|-2672.6005832101|-2685.5562035668|-2697.6735595186|-2733.1710611341|-2733.1710611341|-2746.9678457046|-2749.5753841162|-2762.3615379069|-2768.7346640096|-2768.7346640096|-2768.7346640096|-2768.7346640096|-2768.7346640096|-2768.7346640096|-2768.7346640096|-2768.7346640096|-2768.7346640096|||-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322||-2780.5195504322|-2780.5195504322||-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2780.5195504322|-2782.0217227025|-2782.1352474472|-2824.5391638302|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2614.4948091315|2606.5497879239|2603.9442088043|2582.2713431159|2579.4681590177|2562.5201766863|2548.7446407626|2525.8847595833|2525.8847595833|2525.8847595833|2525.8847595833|-2589.9262557156|-2589.9262557156|-2589.9262557156|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|-2595.297979002|2488.2461204498|2488.2461204498|2488.2461204498|2488.2461204498|2488.2461204498|2488.2461204498|2467.4401338331|2462.0254287961|2462.0254287961|2462.0254287961|2462.0254287961|2428.1949208846|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2595.6620283366|-2622.068920374|-2635.5210226378|-2641.0080363326|-2641.0080363326|-2641.0080363326|-2641.0080363326|-2647.1200403696|-2721.8000448551|-2733.282629435|-2733.282629435|-2733.282629435|-2733.282629435|-2733.282629435|-2733.9251438167|-2743.8612709074|-2761.498999873|-2761.498999873|-2761.498999873|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|||2568.417684266|2568.417684266|2568.417684266|2568.417684266||2568.417684266|2562.8529825177|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2486.7567193339|2482.545332511|2482.545332511|2472.2843611247|2472.2843611247|2470.7604012497|2454.3448902774|2361.9387669749|2346.3764077499|2299.8626752777|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438||2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2252.3277510487|2246.595988949|2246.595988949|2233.7177654989|2188.3530727766|2185.0589697518|2170.2321886131|2162.4802095701|2106.2002328556|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2345.1809351889|-2399.3741581907|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049||2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049
08771|10961|/equities/strauss-group|TA125|9075.9876307045|||9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9075.9876307045|9019.9307007827|9008.756334203|8954.219993852|8954.219993852|8954.219993852|||8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852||8954.219993852|8954.219993852||8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8954.219993852|8811.1333265022|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9301.6352622056|-9362.094735784|-9493.2163730933|-9535.8515256592|-9552.8905840658|-9578.5450934064|-9639.8278815627|-9672.7532017363|-9720.0286441189|-9720.0286441189|-9757.3651601322|-9777.9573390217|-9777.9573390217|-9777.9573390217|-9777.9573390217|-9869.5999163535|-9869.5999163535|-9869.5999163535|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9879.2797235943|-9995.8108039936|-10169.23422666|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9614.635498762|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9579.2236609413|9532.3808792061|9532.3808792061|9532.3808792061|9514.8676435624|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|||9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052||9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178||-10054.072992178|-10054.072992178|-10062.025546865|-10080.195052072|-10270.994502302|-10305.605002558|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10371.78232373|-10371.78232373|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9396.5331017192|9322.2590019103|9142.0481505065|9142.0481505065|-9977.1062330338|-9977.1062330338|-9977.1062330338|-9977.1062330338||-10038.006925593|-10237.785472881|-10308.031448002|-10308.031448002
08772|11074|/equities/summit|TA125|5011.2450218543|||5011.2450218543|5011.2450218543|5011.2450218543|5011.2450218543|5011.2450218543|5011.2450218543|4970.6804140663|4970.6804140663|4970.6804140663|4924.3461902053|4924.3461902053|4894.4459138336|4894.4459138336|4828.9954598152|4788.4949553502|4673.438839278|4641.3708874836|4641.3708874836|4641.3708874836|4641.3708874836|||4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219||4588.4242945219|4588.4242945219||4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4588.4242945219|4520.5825494688|4516.7747524306|4516.7747524306|4508.9996943588|4508.9996943588|4490.1107715098|4298.5119683442|-4761.0531094313|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4331.6358598017|4312.8731775575|4289.4484051681|4289.4484051681|4289.4484051681|4289.4484051681|4289.4484051681|4289.4484051681|4289.4484051681|4289.4484051681|4289.4484051681|4263.2204501868|4148.8005002075|4096.2227780083|4047.914197787|4008.9046642078|3997.7274046754|3883.2526718615|3646.2807465128|3620.4786072364|3618.6722246429|3618.6722246429|3618.6722246429|3618.6722246429|3618.6722246429|3618.6722246429|3595.6913607143|3570.4348452381|3507.2053835979|3446.4504262199|3385.6115846888|3339.7350940987|3325.8723267763|3305.2621318226|3305.2621318226|3219.9579242473|3194.6199158304|3183.6332398115|3101.2035997906|3035.2262219895|-3254.7146381451|-3254.7146381451|-3254.7146381451|-3254.7146381451|-3254.7146381451|-3254.7146381451|-3257.1829312724|-3263.7032569693|-3300.7726824711|-3300.7726824711|-3300.7726824711|-3300.7726824711|-3314.8495189946|-3314.8495189946|-3314.8495189946|-3314.8495189946|-3314.8495189946|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3353.6602618533|||-3388.3447353926|-3536.5497059918|3055.5965167348|3055.5965167348||3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|2968.7739074831|2957.1092173192|2957.1092173192|2957.1092173192|2957.1092173192|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2874.927474922|2874.927474922|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236||-3266.5726662236|-3266.5726662236|-3266.5726662236|-3271.4696291373|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3303.7266606406|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3517.4023957204|-3562.8359952449|-3625.5399947165|-3752.9333274628|-3821.6481416253|-3895.1090462504|-3917.5981430046|-3917.5981430046|-3917.5981430046|-3919.9979366718|-3968.9421518576|-4099.9912798417|-4130.8236442686|-4254.5262714096||-4275.9583597649|-4275.9583597649|-4312.728356052|-4312.728356052
08773|942777|/equities/tadiran-hldg|TA125|35860.633268283|||35860.633268283|35024.592520314|34780.422864585|34780.422864585|34501.025405095|33838.117784067|33838.117784067|33807.058992676|33807.058992676|33051.56378389|33051.56378389|33051.56378389|33051.56378389|33051.56378389|33051.56378389|33051.56378389|33051.56378389|33051.56378389|33051.56378389|33051.56378389|||33051.56378389|33051.56378389|33051.56378389|32639.515315433|32622.23923937|32538.196591815|32538.196591815|32471.885102016|32342.142101255|32342.142101255|32284.046779172|32185.607532413||31629.201004682|31629.201004682||31629.201004682|31099.445684793|31099.445684793|30877.071388971|30877.071388971|30877.071388971|30877.071388971|30877.071388971|30877.071388971|30877.071388971|30877.071388971|30877.071388971|29896.19043219|-33101.739751312|-33101.739751312|-33101.739751312|-33101.739751312|-33101.739751312|-33101.739751312|-33101.739751312|-33101.739751312|-33101.739751312|-33101.739751312|-33115.821945902|-34440.357717669|30693.406144449|30693.406144449|30693.406144449|30693.406144449|30693.406144449|30693.406144449|30693.406144449|30149.895716055|29664.328573394|28087.031748216|27265.035275795|26844.451681475|26844.451681475|26844.451681475|26778.279646083|26755.982542422|26755.982542422|26755.982542422|26755.982542422|26495.536158247|25625.04017583|24669.830324386|24669.830324386|24669.830324386|24669.830324386|23992.589249318|23095.099165909|22774.752056678|22774.752056678|22280.835618531|21740.476072261|21740.476072261|21518.087890618|21518.087890618|21518.087890618|21375.097656242|20701.775173603|20507.545820604|20507.545820604|20507.545820604|20507.545820604|20507.545820604|20507.545820604|20507.545820604|20500.612124202|20500.612124202|20034.013471336|-22850.168553907|-22850.168553907|-23064.076171007|-23251.751301119|-23346.030591384|-23346.030591384|-23346.030591384|-23380.589545983|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23443.051578797|-23704.501754219|-24202.77972691|22025.333670481|22025.333670481|21789.284870345|21789.284870345|21789.284870345|21598.649855938|21504.055395487|21288.394883875|21183.772093194|20969.19121466|20896.323571844|20851.5135983|20851.5135983|20851.5135983|20851.5135983|20726.126220333|20669.584689259|20431.760765843|20359.178628714|20317.976254127|20119.816287355|20119.816287355|20119.816287355|20119.816287355|20119.816287355|20119.816287355|20119.816287355|20119.816287355|20119.816287355|19864.240319283|19429.71146587|||19316.425431484|19316.425431484|19316.425431484|19316.425431484||19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19178.250479427|18894.167199363|17676.296888181|17549.131960717|17549.131960717|17090.493767287|17090.493767287|17090.493767287|17090.493767287|17001.659741431||16826.740421519|16826.740421519|16790.110317585|16790.110317585|16790.110317585|16617.900352872|16612.667058746|16261.852287496|15966.621793547|15966.621793547|15966.621793547|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072||15891.242212303|15621.935791447|15183.817546053|14923.130606725
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-2466.3226349949|||-2466.3226349949|-2530.7473722166|2212.6145066048|2212.6145066048|2212.6145066048|2212.6145066048|2164.8494517831|2070.888279759|2027.8203108434|1950.6892342704|1924.5991491893|1922.1135576257|1922.1135576257|1922.1135576257|1922.1135576257|1922.1135576257|1922.1135576257|1922.1135576257|1922.1135576257|1922.1135576257|||1922.1135576257|1922.1135576257|1922.1135576257|1919.9898162722|1919.9898162722|1919.9898162722|1919.9898162722|1919.9898162722|1919.9898162722|1919.9898162722|1919.9898162722|1919.9898162722||1919.9898162722|1919.9898162722||1919.9898162722|1919.9898162722|1919.9898162722|1877.9331291914|1820.6479213238|1815.6088014708|1782.1764460787|1773.4999260339|1773.4999260339|1773.4999260339|1764.8641062147|1764.8641062147|1756.7271690188|1756.7271690188|1756.7271690188|1686.8079655764|1637.8977395293|1624.8863772548|1620.4893546356|1620.4893546356|1608.0609316489|-1778.1628569831|-1778.1628569831|-1778.1628569831|-1778.1628569831|-1778.1628569831|-1778.1628569831|-1778.1628569831|-1778.1628569831|-1778.1628569831|-1809.236507759|-1835.0961197322|-1843.1067997024|1665.5260997877|1665.5260997877|1665.5260997877|1665.5260997877|1665.5260997877|1665.5260997877|1665.5260997877|1664.6401108753|1633.322345417|1571.7470504633|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1564.4693735767|1536.5770817519|1505.3940136544|1505.3940136544|1505.3940136544|1505.3940136544|1505.3940136544|1505.3940136544|1505.3940136544|1505.3940136544|1505.3940136544|1505.3940136544|1500.1145591967|1500.1145591967|1500.1145591967|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|1445.9893662864|-1557.0929429864|-1557.0929429864|-1557.0929429864|-1557.0929429864|-1557.0929429864|-1557.0929429864|-1574.5653617116|-1574.5653617116|-1584.4059574574|-1596.1732860637|-1606.2633161281|-1606.2633161281|-1624.2370179201|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|||-1624.5945231825|-1636.0590167113|-1636.0590167113|-1636.0590167113||-1662.1211296792|-1668.0790329769|-1678.2167804896|-1678.2167804896|-1678.2167804896|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1509.0017221451|1509.0017221451|1509.0017221451|1509.0017221451|1509.0017221451|1480.6685801613|1452.3448039518||1452.3448039518|1452.3448039518|1452.3448039518|1452.3448039518|1452.3448039518|1452.3448039518|1421.3275599464|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1315.6197762368|-1603.0681774855|-1603.0681774855|-1634.6313083172|1462.7153832966|1462.7153832966||1462.7153832966|1462.7153832966|1462.7153832966|1458.8504258851
08775|10963|/equities/teva-pharm|TA125|-3568.1954187494|||-3568.1954187494|-3568.1954187494|-3568.1954187494|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3569.2810870385|-3630.8678744872|-3759.186527208|-3776.9850302311|||-3846.3167002568|3583.36946386|3583.36946386|3583.36946386|3583.36946386|3583.36946386|3583.36946386|3563.7994042889|3545.4437825432|3545.1468389038|3545.1468389038|3545.1468389038||3545.1468389038|3545.1468389038||3545.1468389038|3545.1468389038|3545.1468389038|-3842.3933826021|-3842.3933826021|-3842.3933826021|-3842.3933826021|-3842.3933826021|-3842.3933826021|-3842.3933826021|-3842.3933826021|-3870.2148695579|-3895.409842617|-3895.409842617|-3895.409842617|-3895.409842617|-3895.409842617|-3895.409842617|-3895.409842617|-3895.409842617|-3963.7887140188|-3995.5430155765|-4036.3255728628|-4068.6950809586|-4074.3834232874|-4085.7593592082|-4106.1215102313|-4326.5794558126|-4550.0882842362|3904.3463508487|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3820.8091059587|3792.8067297102|3792.8067297102|3792.8067297102|3676.729699678|3591.3663329756|3572.4070366395|3359.5078184883|3356.9531316537|3353.5034796152|3260.0843341773|3260.0843341773|3260.0843341773|3220.8714824192|-3315.8992799586|-3315.8992799586|-3315.8992799586|-3315.8992799586|-3342.2769777317|-3361.8486472789|-3361.8486472789|-3361.8486472789|-3361.8486472789|-3361.8486472789|-3394.0540525321|-3435.3933917024|-3475.8259907804|3318.6665738782|3318.6665738782|3318.6665738782|3318.6665738782|3318.6665738782|3318.6665738782|3318.6665738782|3120.8229307138|3120.8229307138|3107.3588119043|3010.2611930842|3010.2611930842|3010.2611930842|3010.2611930842|3010.2611930842|2984.5139889767|2984.5139889767|2984.5139889767|2984.5139889767|2984.5139889767|2984.5139889767|2984.5139889767|2951.8429337951|2951.8429337951|2951.8429337951|2951.8429337951|2951.8429337951|2931.9365931057|-3215.4355478663|-3215.4355478663|-3215.4355478663|-3215.4355478663|-3215.4355478663|-3215.4355478663|-3215.4355478663|-3215.4355478663|-3215.4355478663|-3331.7617198514|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|3077.5485552477|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|||-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604||-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3327.2219252894|-3366.9688058771|-3428.6320065301|-3445.0580327532|-3445.0580327532|-3494.3978141702|-3551.4420157447|-3591.6815009194|-3591.6815009194|-3612.7503441967|-3612.7503441967|-3612.7503441967|-3699.1670491074|-3718.5189434527|-3726.743270503|-3830.88141167|-3922.0904574111|-4214.7116193457|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3797.7931960816|-4252.358441589|-4252.358441589|-4252.358441589||-4258.1204906545|-4324.7009473998|-4324.7009473998|-4324.7009473998|3974.3697566532|3974.3697566532|3974.3697566532|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4308.0753879367|-4308.0753879367|-4308.0753879367|-4449.5282088186|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4380.0064880213|-4478.8960978015|4129.1570507329|4129.1570507329|4129.1570507329||4129.1570507329|4129.1570507329|4129.1570507329|4045.341167481
08776|10964|/equities/tower-semicond|TA125|-9383.8043953242|||-9383.8043953242|-9460.3017226225|-9460.3017226225|-9697.7760255453|-9697.7760255453|-9697.7760255453|-9778.8622506059|-9797.3469451176|-9828.6077167974|-9847.0641297749|-9884.4417070754|-9884.4417070754|-9884.4417070754|-9884.4417070754|-9884.4417070754|-9884.4417070754|-9884.4417070754|-9990.4907856393|9405.8989980537|9405.8989980537|||9405.8989980537|9405.8989980537|9405.8989980537|-9936.9814855035|-9936.9814855035|-9936.9814855035|-9936.9814855035|-9936.9814855035|-9936.9814855035|-9936.9814855035|-9936.9814855035|-9959.6438092635||-9959.6438092635|-10126.17441608||-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10126.17441608|-10272.693795644|-10548.048661827|-10724.195491278|-10724.195491278|-10724.195491278|-10724.195491278|-10936.057601204|-10936.057601204|-10936.057601204|10159.075443982|10159.075443982|10159.075443982|10159.075443982|9960.6393822017|9924.3696076564|9924.3696076564|9706.6908736499|9706.6908736499|9681.8787484999|9600.9763872221|9489.4182080246|9346.9360592896|9346.9360592896|9249.8178436551|-10053.17550166|-10053.17550166|9229.0809042577|9229.0809042577|9229.0809042577|9229.0809042577|9229.0809042577|9229.0809042577|9081.3121158419|8748.6245731577|8593.1939701752|8542.4933001947|8380.9373116525|8380.9373116525|8380.9373116525|8252.9859018361|8206.2065575957|7936.1739528841|7823.8043920935|7795.0604356594|-8515.5510398821|-8515.5510398821|-8515.5510398821|-8515.5510398821|-8515.5510398821|-8515.5510398821|-8515.5510398821|-8515.5510398821|-8515.5510398821|-8610.0567109801|-8637.2852344224|-8689.316927136|-8816.0188079288|8158.2401933615|8158.2401933615|8158.2401933615|8158.2401933615|8158.2401933615|8158.2401933615|8158.2401933615|8158.2401933615|8128.8779926238|7814.1422140265|7731.6024600294|7573.8881481885|7573.8881481885|7573.8881481885|7503.9761977895|7503.9761977895|7503.9761977895|7327.1402197661|7299.4912662187|7299.4912662187|7299.4912662187|7299.4912662187|7263.4619595001|7263.4619595001|7263.4619595001|7263.4619595001|7263.4619595001|7263.4619595001|7194.7801969137|7194.7801969137|6967.8113299041|6834.1236998934|6763.637444326|6735.5971603622|6638.2927905706|6638.2927905706|6617.3808784118|6381.4632248155|6381.4632248155|6381.4632248155|6381.4632248155|6381.4632248155|6381.4632248155|6381.4632248155|6381.4632248155|6381.4632248155|6381.4632248155|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|||-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775||-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6819.3554465439|-6819.3554465439|-6819.3554465439|-6819.3554465439|-7041.4827798956|-7041.4827798956|-7041.4827798956|-7072.2586443285|-7087.7873825872|-7210.8068512375|-7210.8068512375|-7210.8068512375|-7210.8068512375|-7210.8068512375|-7315.896501375|-7519.10722375|-7724.0635819444|-7746.9863949855|-7746.9863949855|-7746.9863949855|-7789.4293277616|-7838.2892935329|-7838.2892935329|-7901.043659481|-8013.6596216456|-8122.6773573839|-8156.0944545733|-8156.0944545733|-8156.0944545733||-8286.738669153|7443.5220101875|7443.5220101875|7290.3851977623|7290.3851977623|7026.261330847|6972.4014787189|6741.7794207988|6725.9215786654|6678.8661465004|6678.8661465004|6664.3409216055|6664.3409216055|6516.8788017839|6407.5875575376|6347.5417305974|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6976.3073899581|-7187.2304332868|-7350.1844078008|-7350.1844078008|-7350.1844078008|-7357.4826753342|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956||6588.5797132619|6588.5797132619|6588.5797132619|6588.5797132619
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-19801.518334196|||-19801.518334196|-19801.518334196|-19801.518334196|-19801.518334196|-19801.518334196|-19801.518334196|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|18211.433405815|||18211.433405815|18211.433405815|18211.433405815|18211.433405815|17929.926006461|17576.028896068|17408.661832901|17408.661832901|17408.661832901|17408.661832901|17408.661832901|17408.661832901||17408.661832901|17408.661832901||17408.661832901|17041.846481001|16938.162756668|16898.514174076|16577.237971195|16466.931079106|16456.590087896|16140.100097662|15899.000108513|15810.788900567|15810.788900567|15810.788900567|15444.43074144|15444.43074144|15078.256379378|-16642.803320469|-16642.803320469|-16642.803320469|14978.497632835|14978.497632835|14978.497632835|14978.497632835|14978.497632835|14978.497632835|14978.497632835|14978.497632835|14978.497632835|14978.497632835|14640.552925372|-15976.079670755|-15976.079670755|-15976.079670755|-15976.079670755|-15976.079670755|-15976.079670755|-15976.079670755|-15976.079670755|-15976.079670755|-15976.079670755|-16151.755189727|-16245.835136459|-16245.835136459|-16245.835136459|-16245.835136459|-16245.835136459|-16449.261262732|-16502.512514146|-16716.125015718|-16724.027795242|-16917.808661381|-16930.562447905|-16930.562447905|-16930.562447905|-16930.562447905|-16930.562447905|-16930.562447905|-16930.562447905|-16930.562447905|-16955.391949257|-16955.391949257|-16955.391949257|-16955.391949257|-16955.391949257|-16955.391949257|-17224.324388064|-17495.915986737|-17676.624180523|-17676.624180523|-17676.624180523|-17676.624180523|-17676.624180523|-17676.624180523|-17676.624180523|-17676.624180523|-17676.624180523|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17854.480976243|-17903.867751381|-18199.85305709|-18448.833402184|-18448.833402184|-18448.833402184|-18448.833402184|-18448.833402184|-18448.833402184|-18705.429463924|-18705.429463924|-18705.429463924|-18705.429463924|-18705.429463924|-18705.429463924|-18705.429463924|-18705.429463924|-18705.429463924|-18758.254959916|-18802.089855536|-18802.089855536|-18802.089855536|-18802.089855536|-18802.089855536|-18802.089855536|-19121.289239418|-19121.289239418|-19121.289239418|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|||17710.963595558|17710.963595558|17710.963595558|17710.963595558||17294.95955062|17276.621722911|17037.357469901|16497.063855445|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16161.6073328|15284.008147556|14518.342386173|13932.602651303|13853.892162103|13853.892162103|13742.907093238|13742.907093238||13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13324.341214709|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14806.603988632|-15379.559987369|-15961.177763743|-16016.818132068||-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-3.0505798007262|-3.0599036908461|||-3.0599036908461|-3.0599036908461|-3.074337426856|-3.1038116266144|-3.1038116266144|-3.1429773026794|-3.1429773026794|-3.1460859040519|-3.1513503874198||-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|-3.1513503874198|||-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916||-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916|-3.4508852650916||-3.4508852650916||-3.4826503385213|-3.4989927747371|-3.4989927747371|-3.4989927747371|-3.4989927747371|-3.4989927747371|-3.4989927747371|-3.5061031026446|-3.5690034145341|-3.5849773468775|-3.5849773468775|-3.5849773468775|-3.6073831214884|-3.6073831214884|-3.6073831214884|-3.6854256937215|3.400328371463|3.400328371463||3.400328371463|3.3909203846563|3.3788004009049|3.3775559628584||3.3613596994887|3.3613596994887|3.3613596994887|3.3613596994887|3.3613596994887|3.3613596994887|3.3613596994887|3.350752598858|3.350752598858|3.2880585533779|3.1704573338787|3.1704573338787|3.1704573338787|3.1704573338787|3.1704573338787|3.1704573338787|3.1704573338787|3.1704573338787|3.1704573338787|3.1704573338787|3.1271747025693|3.1150407285264|3.1150407285264|3.1150407285264|3.1150407285264|3.1150407285264|3.1150407285264|3.1150407285264|3.0767120090647|2.9863466915735|2.9537184301624|2.9032945357734|2.9032945357734|2.8075495122731|2.7917216750053|-2.9731937532853|-2.9731937532853|-2.9731937532853|-2.9868819586911|-3.0385648530366||-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0385648530366|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412||-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412||-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412||-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0530613257288|-3.0634014687934|-3.0798905118747|-3.088136364948|-3.088136364948|-3.0945959642323||-3.1367732633917|-3.1680813884038|-3.1934237585353|-3.2165819523387|-3.2556465994045|-3.2701193019104|-3.2701193019104|-3.2979103375752|-3.3237892708601|-3.3680993011066|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3799022254203|-3.4098175392296|-3.4098175392296|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4452354768445|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1037319997384||3.0318914538345|3.0318914538345|2.9015459888203|2.8903186125433|2.8903186125433
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9261653467118|-3.9261653467118|||-3.9261653467118|-3.9261653467118|-3.9670186488827|-3.9696316344856|-3.9696316344856|-3.9696316344856|3.6075261041047|3.6075261041047|3.6075261041047||3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047|3.6075261041047||3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5485316971308|3.5244796650681|3.4821996442778|3.4796662454587|3.4507402716722|3.4001114278475|3.4001114278475|3.3234570588712|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6867863978966|-3.6933631759265|-3.6933631759265|-3.6933631759265|-3.6933631759265||-3.6933631759265|-3.6933631759265|-3.6933631759265|-3.6933631759265|-3.6933631759265|-3.6933631759265|-3.6933631759265|-3.6933631759265||-3.6933631759265||-3.6933631759265|-3.6933631759265|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.74781442108|-3.7586827059834|-3.8563141712711|3.5749573041349|3.5749573041349||3.5749573041349|3.5749573041349|3.5749573041349|3.5749573041349||3.5749573041349|3.5749573041349|3.5749573041349|3.5749573041349|3.5749573041349|3.5749573041349|3.5204627379999|3.5204627379999|3.5204627379999|3.4594031423579|3.3929874154983|3.3929874154983|3.3929874154983|3.3929874154983|3.3929874154983|3.3316527707773|3.3073918933557|3.2987686125091|3.2725207505018|3.2289119095041|3.1087910169179|3.0603233833904|3.0541714727098|3.0541714727098|3.0541714727098|3.0541714727098|3.0415697082098|3.0415697082098|3.0278552223372|3.0120613496754|2.9917348271446|2.9702282636054|2.9702282636054|2.897475835205|2.8271952829106|2.7152170165096|2.6955765186164|2.6955765186164|2.6775464548295|2.6775464548295||2.6775464548295|-2.9213911345863|-2.9213911345863|-2.9213911345863|-2.9213911345863|-2.9213911345863|-2.9454828975701|-2.9454828975701|-3.0033142961952|-3.0703493001166|-3.0918863024849|-3.0918863024849|-3.0918863024849|-3.0918863024849|-3.0918863024849|-3.1332070260731|-3.1452556060527|-3.1452556060527|-3.1480617972187|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513||2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.8971148847777|2.8971148847777|-3.196092727837|-3.196092727837|-3.2223252489137|-3.2248058533191|-3.274228702598||-3.284698696725|-3.2919074696228|-3.2919074696228|-3.2919074696228|-3.2919074696228|-3.2919074696228||-3.303786096962|-3.3403180020735|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3634195363158|-3.4110216074116||-3.4599917702312|-3.4599917702312|-3.4599917702312|-3.4599917702312|-3.4599917702312|-3.5022130600208|-3.5196811878674|-3.5474235441942|-3.5832483797889|-3.6580537590297|-3.6619872339512|-3.6619872339512|-3.6619872339512|-3.6622081076597|-3.6980089915566|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7503129871049|-3.7761889042872|-3.7761889042872|-3.8099863311412|-3.8099863311412|-3.8433181467721|-3.9125756889658|-3.9553404479945|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391||3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-4.2954748530708|-4.2954748530708|||-4.2954748530708|-4.2954748530708|-4.3006720075667|-4.3006720075667|-4.3006720075667|-4.309079939531|-4.327629547559|-4.327629547559|-4.3558774232684||-4.3558774232684|-4.3558774232684|-4.3920860555237|-4.4300953576372|-4.4545506580457|-4.4745004556559|-4.487407987253|-4.487407987253|-4.4983648601603|-4.4983648601603|-4.4983648601603|-4.5109606918837|-4.5360676113263|-4.5600749191857|-4.5789723856821|-4.600524741585|-4.601694378781|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.3191637269646|4.2346266101897|4.2279182883435|4.0771312153266|4.0112571358599|3.9819622050679|3.9819622050679|3.9819622050679|3.9819622050679|3.9819622050679|3.9260689694525|3.9206765461265|3.9206765461265|3.9206765461265|3.9206765461265|3.9206765461265|3.9054032608681|-4.2334787821047||-4.2334787821047|-4.2334787821047|-4.2334787821047|-4.2334787821047|-4.2334787821047|-4.2334787821047|-4.2334787821047|-4.2334787821047||-4.252754142469||-4.2567751822237|-4.2567751822237|-4.2567751822237|-4.3608614137176|-4.4038067408847|-4.4038067408847|-4.4038067408847|-4.4038067408847|-4.4038067408847|-4.4038067408847|-4.4038067408847|-4.4038067408847|-4.4842298503769|4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568||4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568||4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568|4.0706416041568|3.9262684882698|3.7402981984414|3.6036645028102|3.5829605364256|3.5394004741701|3.505445047594|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.4884467861941|3.2599408915628|3.1288231402623|3.0686924888015|3.0563249271578|3.0342499990669|2.9258024613316|2.9258024613316|-3.0642502198246|-3.0642502198246|-3.0642502198246|-3.0642502198246|-3.1091668748886||-3.1435187286834|-3.1639096942986|-3.1760107772709|-3.1772972940369|-3.1772972940369|-3.1937621153632|-3.1937621153632|-3.2055120334661|-3.2055120334661|-3.2055120334661|-3.2055120334661|-3.2055120334661|-3.2055120334661|-3.2055120334661|-3.2055120334661|-3.2055120334661|-3.2255087101945|-3.2255087101945|-3.2433430182148|-3.2620478059638|-3.2631066437067|-3.2631066437067|-3.2631066437067|-3.2631066437067|-3.2723407343031|-3.3237120260796|-3.3252355246633|-3.3431962052569|-3.3431962052569|-3.3431962052569||-3.3431962052569|-3.3431962052569|-3.3602179994832|-3.3930199798225|-3.4016888733571|-3.4352098433911|-3.4511232897013|-3.4511232897013|-3.4658312528184|-3.4658312528184|-3.4798125126683||-3.5442362073089|-3.584180334839|-3.584180334839|-3.609644854105|-3.6288330905871|-3.6288330905871||-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6403701033015|-3.6524322461957|-3.6524322461957|-3.6788135978772|-3.7181262013199|-3.7434735559625||-3.7849706039608|-3.7860784779854|-3.7967538845614|-3.8026358450392|-3.8026358450392|-3.8026358450392|-3.8026358450392|-3.8026358450392|-3.8084842987567|3.5535479292248|3.5535479292248|3.5535479292248|3.5535479292248|3.5535479292248|3.5535479292248|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8062139145663|-3.8441265680316|-3.8840295184457|-3.9344773545093|-3.9899747387376|-4.0060831060903|-4.0778700765522|-4.0809667835138|-4.1079859579735|-4.1079859579735|-4.1079859579735|3.713452941352|3.713452941352|3.713452941352|3.713452941352||3.5710585980215|3.5667318269719|3.4585910687965|3.3656566286663|3.3623963091748
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-3.1196426708627|-3.1514356498877|||-3.1514356498877|-3.1514356498877|-3.1514356498877|-3.1514356498877|-3.1514356498877|-3.1571507326939|-3.169056374958|-3.18784041662|-3.2059337988936||-3.2243708918981|-3.2313631321928|-3.2313631321928|-3.2313631321928|-3.2313631321928|-3.2329545351001|-3.2329545351001|-3.2329545351001|-3.2329545351001|-3.2329545351001|-3.2329545351001|-3.2329545351001|-3.2405050564842|-3.2488945246887|-3.258216156027|-3.2619068638719|-3.2826743011382|-3.2929715850516|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0727270975498|3.0474745581313|3.0349717217203|3.0260796764952|3.0156440712193|3.0012711791175|2.9970631324678|2.9970631324678|2.9651894228488|2.9651894228488|2.9651894228488|2.9563646052809|2.9563646052809|2.9563646052809|2.9563646052809|2.9563646052809|2.9563646052809|2.9415162111357|-3.2803772366325||-3.2803772366325|-3.2803772366325|-3.2803772366325|-3.2803772366325|-3.2803772366325|-3.2803772366325|-3.2803772366325|-3.2803772366325||-3.3504191147266||-3.3871223586795|-3.3871223586795|-3.4084692153663|-3.4369990984268|-3.4369990984268|-3.44709768458|-3.44709768458|-3.4884418532119|-3.5371016764565|-3.5371016764565|-3.5371016764565|-3.5371016764565|-3.5371016764565|-3.5562240971375|-3.5824713456684|-3.5916347622931|-3.6279274225301|-3.631689121029||-3.631689121029|-3.631689121029|-3.631689121029|-3.631689121029||-3.631689121029|-3.631689121029|-3.631689121029|-3.631689121029|-3.631689121029|-3.631689121029|-3.6393691675422|-3.6393691675422|-3.7376323824191|-3.7723693058518|-3.7954103467229|-3.8237892783751|-3.8675437544309|-3.8771928896742|-3.8771928896742|-3.8771928896742|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252||3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5918406663351|3.5391605062852|-3.8472388477049||-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049||-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156||-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8842280270391|-3.8930310807552|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435||-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9367172258476|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681||3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9664255584301|3.9664255584301|||3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301||3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301|3.9664255584301||3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|3.4946322251808|-3.7743498187037|-3.7743498187037|-3.7743498187037|-3.7743498187037|-3.7743498187037|-3.7743498187037|-3.8764998494223|-3.9340960415961|-3.9340960415961|-3.9340960415961|-3.9340960415961|-3.9340960415961|-3.9340960415961|-3.973440028204|-3.9794064894866|-3.9794064894866|-3.9794064894866||-3.9794064894866|-3.987118338606|-4.0067398988296|-4.0067398988296|-4.0067398988296|-4.0358221092808|-4.0597186945824|-4.0597186945824||-4.131354188803||-4.174387855151|-4.174387855151|-4.2109866085082|-4.2499848938021|-4.277205557297|-4.3007837475123|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574||4.0007575215574|4.0007575215574|4.0007575215574|4.0007575215574||3.9869529341852|3.9754981045198|3.9754981045198|3.9754981045198|3.9754981045198|3.9754981045198|3.9754981045198|3.9422202115006|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.927366573372|3.9242962540945|3.8903291426059|3.8098103428281|-4.0483875946204|-4.0483875946204|-4.0483875946204|-4.0509862453849|-4.0555403002005|-4.0661560305733||-4.134636963932|-4.134636963932|-4.1629300001906|-4.1777000033907|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.2433309964882|-4.2698121261317|-4.2842356575549|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191||-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3343869373502|-4.3564600514796|-4.3564600514796|-4.3564600514796|-4.3564600514796|-4.3564600514796||-4.3655109855231|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402||4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402||4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4709394881571|-4.5032661435167|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.0557864109192|-5.0557864109192|||-5.0969848543972|-5.1660941608052|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346||-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.1953122789346|-5.2664579743238|-5.3577309575447|-5.4269234302715|-5.4947406986095|-5.4947406986095|-5.4947406986095|-5.4947406986095|-5.4947406986095|-5.4947406986095|-5.4947406986095|-5.4947406986095|-5.4947406986095|-5.4947406986095|5.0388837761436|5.0388837761436|5.0388837761436|5.0388837761436|5.0388837761436|5.0388837761436|5.0388837761436|5.0388837761436|4.9659820338923|4.8085625330877|4.8085625330877|4.8085625330877|4.7167362284077|4.7004045459311|4.6713863183703|4.6713793597449|4.5402429459082|4.4196793853485|4.4196793853485|4.3496348128544|4.3171559159211|4.2507565090818|4.2507565090818|4.2507565090818|4.2507565090818|4.1175345390301|4.1175345390301|4.1175345390301|4.1175345390301|4.1175345390301|4.1175345390301|4.0505245227793||3.973883736926|3.9477354296905|3.8973724851854|-4.2656897955188|-4.2656897955188|-4.2656897955188|-4.2656897955188|-4.2656897955188||-4.2656897955188||-4.2656897955188|-4.2656897955188|-4.2656897955188|-4.3697642014036|-4.4362449904537|-4.4362449904537|-4.4362449904537|-4.4362449904537|-4.4362449904537|-4.4362449904537|-4.4362449904537|-4.4362449904537|-4.4362449904537|-4.4849639888446|-4.594825028914|-4.7611491410134|-4.7655554279131|-4.7655554279131||-4.8197731397947|-4.8197731397947|-4.8197731397947|-4.8197731397947||-4.8197731397947|-4.8197731397947|-4.8197731397947|4.2867605710582|4.2867605710582|4.2867605710582|4.2867605710582|4.2867605710582|4.2867605710582|4.0478712214978|3.9805808143301|3.9805808143301|3.9267645761352|3.8363724731716|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.7640265354854|3.5167756090939|3.3627988906238|3.258370674488|3.1909661302269|3.171802535024|-3.0446109031286|-3.0446109031286|-3.0446109031286|-3.0446109031286|-3.0578120918898|-3.0686547592645|-3.0817955285714||-3.0953038169726|-3.1099732758462|-3.1099732758462|-3.1099732758462|-3.1099732758462|-3.1233334940738|-3.1409099148452|-3.158767945818|-3.158767945818|-3.1955800533867|-3.2375754251057|-3.2812510355253|-3.2812510355253|-3.2812510355253|-3.2812510355253|-3.2812510355253|-3.2812510355253|-3.2812510355253|-3.2812510355253|-3.3125493641186|-3.3358523840692|-3.3535477182364|-3.395611513665|-3.4489056280483|-3.4715139127693|-3.5165331085182|-3.5165331085182|-3.5226159713507|-3.5326524467204|-3.5443508592948||-3.5846669903182|-3.628917097028|-3.6775373209139|-3.7151675741563|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685||-3.7801864947713|-3.7801864947713|-3.817203279539|-3.8512297694375|-3.8841192528594|-3.9223032444703||3.6302371104386|3.6302371104386|3.6302371104386|3.6302371104386|3.6302371104386|3.498702905777|-3.8864664777744|-3.8864664777744|-3.8864664777744|-3.8864664777744|-3.9107058296191|-3.9421256012371|-3.9421256012371||-4.0168041329308|-4.0254747978761|-4.0351093468748|-4.0736784866213|-4.090839257505|-4.090839257505|-4.090839257505|-4.1508986979353|-4.2127144236949|-4.267192591074|-4.2943964808549|-4.314787424203|-4.3379903243606|-4.3453693344054|-4.3453693344054|-4.4107625168626|-4.4451758245698|-4.465856412081|-4.465856412081|-4.465856412081|-4.465856412081|-4.465856412081|-4.504746963247|-4.504746963247|-4.6173529113491|-4.6424857207094|-4.7518188233679|-4.7935312584048|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|4.1846719067383|4.1846719067383|4.1846719067383|4.1846719067383||4.0116352292965|4.0116352292965|4.0116352292965|3.8284836315523|3.791110914158
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.8355875480867|-2.850088556693|||-2.850088556693|-2.8796872652085|-2.9281948845156|-2.9431734708808|-2.9431734708808|-2.9646963728502|-2.9646963728502|-2.9646963728502|-2.9797406092597||-2.9797406092597|-2.9797406092597|-2.9797406092597|-2.9879539297947|-2.9879539297947|-2.9879539297947|-2.9879539297947|-2.9879539297947|-3.0285622992923|-3.0833784782014|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.9060073276046|2.8609494504619|2.8609494504619|2.8609494504619|2.7996540397724|2.7592780689752|2.741463420607|2.723241273802|2.6422028588382|2.6045004628724|2.6045004628724|2.5909747837458|2.5748989845287|2.5329296748915|2.5064980506623|2.5064980506623|2.5064980506623|2.4726509650244|2.4405544595326|2.4405544595326|2.4405544595326|2.4405544595326|2.4405544595326|2.3757965251699||2.3253298914979|2.3033214847853|2.2898724256413|-2.4277202614097|-2.4277202614097|-2.4277202614097|-2.4277202614097|-2.4277202614097||-2.4277202614097||-2.4277202614097|-2.4277202614097|-2.4277202614097|-2.446152014|-2.446152014|-2.4920713972855|-2.5020557417467|-2.5020557417467|-2.5020557417467|-2.5020557417467|-2.5020557417467|-2.5020557417467|-2.5237900696413|-2.54793966724|-2.6035967636276|2.445823465943|2.445823465943|2.445823465943||2.445823465943|2.445823465943|2.445823465943|2.445823465943||2.445823465943|2.445823465943|2.445823465943|2.445823465943|2.445823465943|2.445823465943|2.445823465943|2.424013975667|2.424013975667|2.2961019315179|2.2650848217285|2.2650848217285|2.2463395140211|2.2076920162351|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.2037542723498|2.1257870487462|2.0974382235514|2.0974382235514|2.0974382235514|2.0974382235514|-2.0042631689405|-2.0042631689405|-2.0042631689405|-2.0042631689405|-2.0042631689405|-2.0042631689405|-2.0095847391957||-2.0095847391957|-2.0095847391957|-2.0095847391957|-2.0095847391957|-2.0095847391957|-2.0101408057603|-2.0128550985558|-2.0239389505778|-2.0239389505778|-2.0339511066448|-2.040882994706|-2.0517295422097|-2.0719302639735|-2.0719302639735|-2.0719302639735|-2.0719302639735|-2.0719302639735|-2.0719302639735|-2.0719302639735|-2.0977560795427|-2.1191142242353|-2.1218830988584|-2.1343931341368|-2.1425281723559|-2.1494706626534|-2.1574605219322|-2.1574605219322|-2.1574605219322|-2.187025347546|-2.2025695430831||-2.2025695430831|-2.210943061731|-2.2564075066224|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596||-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2961165478244|-2.3004483649778|-2.3004483649778||2.0967033294727|2.0967033294727|2.0967033294727|2.0967033294727|2.0967033294727|2.0435266922899|-2.2491649257254|-2.2491649257254|-2.2491649257254|-2.2491649257254|-2.2648111302667|-2.2838109019132|-2.2838109019132||-2.3132649000852|-2.3376054296194|-2.3425855957062|-2.3425855957062|-2.4000567156507|-2.4214636041537|-2.4379122868528|-2.466145676082|-2.5079972012237|-2.5345844939236|-2.5625533875364|-2.5791992002163|-2.5791992002163|-2.5791992002163|-2.5791992002163|-2.6157940420214|-2.6391605572241|-2.6430866458177|-2.6430866458177|-2.6430866458177|-2.6430866458177|-2.6430866458177|-2.6684375182522|-2.678787206691|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4026858459619||2.3268116900497|2.3268116900497|2.3268116900497|2.2109019170396|2.1561786250248
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.8649623986675|7.8649623986675|||7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675||7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8649623986675|7.8532909945861|7.8205318677263|7.8205318677263|7.8205318677263|7.8205318677263|7.8205318677263|7.8183684600544|7.8088802838293|7.8088802838293|7.8088802838293|7.7643949955928|7.7643949955928|7.7643949955928|7.7643949955928|7.7643949955928|7.7643949955928|7.7643949955928|7.7138217724679|7.7138217724679|7.6448011704416|7.5723473726638|7.5723473726638|7.5137192605742|7.4877624562423|7.4877624562423|7.4877624562423|7.4452913128712|7.3965537002463|7.3965537002463|7.3965537002463|7.3965537002463|7.3965537002463|7.3965537002463|7.3767259309445|7.3285846124925|-8.3326732951871|-8.3326732951871|-8.3551926434561|-8.3702140980875|-8.4074598610308|-8.4855111241237|7.6744546038596|7.6744546038596|7.6744546038596||7.6744546038596|7.6744546038596|7.6744546038596|7.6744546038596|7.6744546038596|7.6744546038596|7.6744546038596|7.4538386776147||-8.4170803540122||-8.4170803540122|-8.4170803540122|-8.4534224926511|-8.606025397676|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538|8.0586923403538||8.0586923403538|8.0586923403538|8.0586923403538|7.9585467756895||7.8989408216109|7.8438232432063|7.8261430719011|7.8261430719011|7.8261430719011|7.7896029130742|7.7688702864615|7.7688702864615|7.7688702864615|7.7688702864615|7.7688702864615|7.7688702864615|7.7688702864615|7.7688702864615|7.7543002547122|7.6781109109297|7.6525449005634|7.6525449005634|7.6317159564263|7.6247519173841|7.6247519173841|7.6247519173841|7.6247519173841|7.6236294121851|7.6236294121851|7.6236294121851|7.6236294121851|7.4634774361837|7.4139131431864|7.4139131431864|7.4139131431864|7.3578555972839|7.3578555972839|7.2959507473602|7.1855009935845|7.016667514217|6.954416171444|6.954416171444|6.954416171444|6.954416171444||6.954416171444|6.954416171444|6.954416171444|6.954416171444|6.954416171444|6.954416171444|6.954416171444|6.954416171444|6.954416171444|6.954416171444|6.954416171444|-7.5094795369087|-7.5094795369087|-7.5094795369087|-7.5094795369087|-7.5094795369087|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5444474163833|-7.5466082563204|-7.6184533956098|-7.718281362062|-7.7936462005038|-7.8909827142167|-7.8909827142167||-7.9599808486753|-7.9849788913521|-8.0540759087948|-8.0540759087948|-8.0540759087948|-8.0540759087948|-8.0540759087948|-8.1161953874592|-8.1521339656564|-8.1521339656564|-8.1521339656564||-8.4734820526675|-8.7344243970001|-8.8199160856763|-8.9034209018553|8.1141553699585|8.1141553699585||8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585||8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585||8.1141553699585|7.9385064773662|7.3683406702791|6.9642672662508|-7.5110857549112
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-10.679653871069|-10.679653871069|||-10.679653871069|-10.679653871069|-10.770046531104|-10.770046531104|-10.770046531104|-11.200607523812|9.8653911897229|9.8653911897229|9.8653911897229||9.8653911897229|9.8653911897229|9.8653911897229|9.5237676113498|9.2930752402822|9.0585668177326|9.0585668177326|9.0585668177326|8.8962326788258|8.8962326788258|8.8962326788258|8.8962326788258|8.8962326788258|8.8962326788258|8.7758145093202|-9.6726894974873|-9.6726894974873|-9.6726894974873|-9.7529888815533|-9.7922094869228|-9.9585663000314|-10.112851584352|-10.202056898449|-10.364507690374|-10.408342166415|-10.44926870716|-10.568632002808|-10.652632184649|-10.652632184649|-10.770146895144|-10.791274548343|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-10.901208344653|-11.233009223093|-11.685565661445|-11.880628743718|-12.278476254752|-12.839418588536|11.609032649365|11.609032649365|11.609032649365|11.609032649365|11.609032649365|11.609032649365||11.609032649365|11.609032649365|11.609032649365|11.609032649365|11.609032649365|11.523369279798|11.314855274554|11.173171715599||10.874933628434||10.874933628434|10.874933628434|10.874933628434|10.832811569965|10.832811569965|10.832811569965|10.832811569965|10.832811569965|10.832811569965|10.832811569965|10.832811569965|10.317568328421|10.203964898366|9.9132937296431|-12.070995456588|-12.070995456588|-12.070995456588|-12.971106192151||-13.368155746155|-13.368155746155|-13.48572898407|-13.746365499709||-13.826387315013|-13.826387315013|-13.826387315013|-13.826387315013|-13.826387315013|-13.826387315013|-13.826387315013|-13.826387315013|-14.402652375144|-15.392946896997|-15.767719147434|-15.853222633408|-15.853222633408|-15.853222633408|-16.003693304008|-16.003693304008|-16.003693304008|-16.129659610264|-16.268510294482|-16.284594987871|-16.284594987871|-16.284594987871|-16.559253638469|-16.559253638469|-16.568090454398|-16.568090454398|-16.794432900642|-16.794432900642|-17.146036914426|-17.701151851634|-17.717946586587|-18.059940666598|-18.792156584442|16.942688635595|16.942688635595|16.942688635595|16.942688635595|16.942688635595|16.942688635595|16.942688635595||16.942688635595|16.942688635595|16.942688635595|16.942688635595|16.942688635595|16.942688635595|16.942688635595|16.690765146422|16.267516935322|15.901685437067|15.752984056322|15.531092972058|15.157880935954|15.005423397805|14.724215192198|14.724215192198|14.724215192198|14.724215192198|14.257844611258|14.257844611258|14.257844611258|14.257844611258|14.257844611258|13.522049343421|-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493||-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493|-16.528544929845|-17.202827695589|-17.728697727765|-17.864108190101|-18.17456479554|-18.867470630768|-18.867470630768||-18.867470630768|-18.867470630768|-18.867470630768|-18.867470630768|-18.867470630768|-18.867470630768||-18.867470630768|-18.867470630768|-18.867470630768|-19.697188996345|-20.196877213618|-20.779863591879|17.639524145045|17.639524145045|17.639524145045|17.639524145045|17.639524145045|17.639524145045|17.639524145045||16.768359682205|16.354843904842|15.837603995391|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|14.407016020926|14.103230548386|14.103230548386|13.988679468489|13.988679468489|12.91297654295|12.718863478238|11.707625644002|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463||11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-18.190490601398|-18.190490601398|||-18.190490601398|-18.190490601398|-18.2996183947|-18.2996183947|-18.310686808524|-18.506317807234|-18.574798267193|-18.584120842529|-18.584120842529||-18.584120842529|-18.584120842529|-18.584120842529|-18.584120842529|-18.584120842529|-18.612356288248|-18.640396019942|-18.693773054554|-18.75552205033|-18.75552205033|-19.041690179451|-19.110767599326|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.304204360575|18.163470139601|18.163470139601|18.163470139601|18.163470139601|18.029411596831|17.881568902925|17.738410307517|17.447121860309|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.277842517591|17.125379557849||17.045977693399|-18.311793914111|-18.311793914111|-18.311793914111|-18.311793914111|-18.311793914111|-18.311793914111|-18.311793914111||-18.33199333115||-18.435053953952|-18.435053953952|-18.49005999546|-18.640066941366|-18.697614379118|-18.697614379118|-18.761793449399|-18.937151694589|-18.937151694589|-18.937965846716|-18.937965846716|-19.011072768832|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935||17.772063809935|17.772063809935|17.772063809935|17.772063809935||17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.772063809935|17.530071662867|17.234523692621|16.931693411418|16.894104269421|16.811226504021|16.786918155543|16.55879793365|16.528664485163|16.326823000408|16.326823000408|16.326823000408|16.326823000408|16.326823000408|16.326823000408|16.326823000408|16.326823000408|16.326823000408|16.326823000408|15.573281592271|15.573281592271|15.573281592271|15.238090111306|14.637878128213|-15.081949226204|-15.081949226204|-15.081949226204|-15.081949226204|14.661505115025|14.661505115025|14.661505115025||14.661505115025|14.635005566801|14.600005941618|14.575562244243|14.548842366324|14.548842366324|14.544385014982|14.544385014982|14.544385014982|14.544385014982|14.544385014982|14.544385014982|14.544385014982|14.544385014982|14.544385014982|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417||-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417||-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417||-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.372714516363||14.409994130325|14.409994130325|14.409994130325|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.307289810097|14.221433024843|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.978122949595|-15.100136333036|-15.152374008549|-15.244860414281|-15.344289094888|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743||14.208115161743|14.208115161743|13.834572700754|13.18508053278|-13.933484945658
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-17.379294859514|-17.379294859514|||-17.379294859514|-17.379294859514|-17.379294859514|-17.379294859514|-17.379294859514|-17.389217256557|-17.494685569351|-17.528539462162|-17.661709780243||16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.646621909208|16.645583217609|16.645583217609|16.629535429199|16.529485429348|16.340538039276|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704||-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704|-17.595116429704||-17.595116429704||-17.595116429704|-17.595116429704|-17.597907283987|-17.735452258019|-18.007168967888|-18.075744001253|-18.261937609628|-18.328820430918|-18.524622573343|-18.524622573343|-18.524622573343|-18.738469907406|17.321771140694|17.321771140694|17.321771140694|17.321771140694|17.321771140694|17.321771140694||17.321771140694|17.321771140694|17.321771140694|17.321771140694||17.321771140694|17.321771140694|17.321771140694|17.321771140694|17.321771140694|17.321771140694|17.321771140694|17.280088713875|17.280088713875|17.088988201608|16.673319066884|16.617021575373|16.331509137352|16.331509137352|16.06612165791|15.889024611118|15.581137626041|15.42459685788|15.195220334272|15.195220334272|15.195220334272|15.195220334272|15.195220334272|15.195220334272|15.195220334272|15.195220334272|15.063577765602|14.871752918184|14.564169712|14.295744281271|14.185271639801|14.096967850765|13.876631059736|13.85640493744|13.85640493744|13.85640493744|13.85640493744|13.85640493744|13.85640493744|13.85640493744||13.85640493744|13.85640493744|13.717116794248|13.647907426246|13.616675991934|13.616675991934|13.524084509657|13.446760483634|13.396956059683|13.396956059683|13.396956059683|13.364395297621|13.312216445073|13.312216445073|13.195605603244|13.195605603244|13.195605603244|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.114927068166|13.114927068166|13.114927068166|12.875474893177||12.821638596416|12.754121365812|12.754121365812|12.702357520292|12.695952509984|12.654391340795|12.592657147053|12.494063547588|12.322292358054|-13.500875312111|-13.500875312111||-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111||-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.564305762473|-13.702561833266|-13.998402359092||-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.259314244754|-14.411460021874|-14.507178204744|-14.822420060071|-14.956022884484|-15.23669168909|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922||13.899317062922|13.899317062922|13.08924101572|12.496645891309|12.496645891309
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.2049503689369|5.2049503689369|||5.2049503689369|5.2049503689369|5.2049503689369|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507||5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1853552838507|5.1287281800577|-5.3110149111192|-5.3110149111192|-5.3261277637924|-5.3615775856516|-5.3615775856516|-5.3681821628291|-5.3681821628291|-5.3968300255089|-5.3968300255089|-5.454255597674|-5.4750806384178||-5.4750806384178|-5.4750806384178|-5.4750806384178|-5.4750806384178|-5.4750806384178|-5.4750806384178|-5.4750806384178|-5.4750806384178||-5.4750806384178||-5.4750806384178|-5.4750806384178|-5.6212006998163|-5.6318896558662|-5.6776549580782|-5.7235056297745|-5.7922283694441|-5.8120450446945|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896||5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896||5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3992847937896|5.3725388600378|5.301709872037|5.2974812846491|5.2974812846491|5.2352398023545|5.2352398023545|5.2352398023545|5.2352398023545|5.2352398023545|5.2352398023545|5.2352398023545|5.2352398023545|5.2352398023545|5.2291552607152|5.1668392093019|5.1537103289848|5.1318027201117|5.1318027201117|5.1175587643982|5.1133987097609|5.1130195392269|5.1130195392269|5.1130195392269|5.1130195392269|5.1130195392269|5.1130195392269|5.1130195392269|5.1130195392269|5.0100219264183|-5.294903377115|-5.294903377115|-5.294903377115|-5.294903377115|-5.294903377115|-5.294903377115||-5.294903377115|-5.294903377115|-5.294903377115|-5.294903377115|-5.294903377115|-5.294903377115|-5.294903377115|-5.3237817060277|-5.3397572582877|-5.3635276893831|-5.3635276893831|-5.3635276893831|-5.3635276893831|-5.3635276893831|-5.3635276893831|-5.3635276893831|-5.4542080187471|-5.4542080187471|-5.4542080187471|-5.5280088874666|-5.5955654220413|-5.6237231277918|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.2143851541662|-4.2143851541662|||-4.2143851541662|-4.2143851541662|-4.2143851541662|-4.2143851541662|-4.2143851541662|-4.2143851541662|-4.2283339837437|-4.2283339837437|-4.2283339837437||-4.2283339837437|-4.2283339837437|-4.2283339837437|-4.2283339837437|-4.2298154675569|-4.2525728106064|-4.2684142721541|-4.269349192342|-4.2948321752645|-4.3575911977664|-4.3601014855587|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3744583211196|-4.3810647419043|-4.3927813993942|-4.3927813993942|-4.3927813993942|-4.3927813993942|-4.3927813993942|-4.4164239816149|-4.4183244838581|-4.4183244838581|-4.4183244838581|-4.4550395388894|-4.4550395388894|-4.4550395388894|-4.4550395388894|-4.4611550591051|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968||-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.4623331481968|-4.472947865689|-4.472947865689|-4.472947865689|-4.472947865689||-4.5066085722316||-4.5439614516556|-4.5439614516556|-4.5644015981158|-4.5654461067473|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578||-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578||-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578||-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.574617731578|-4.6067974435034|-4.6479145125341|-4.6479145125341|-4.6479145125341|-4.6479145125341|-4.6479145125341|-4.6479145125341|-4.6479145125341|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2646205086947|4.2646205086947|4.2646205086947|4.2334670909511|4.2213247554019|4.2213247554019|4.2213247554019|4.2213247554019|4.1603606030361|4.1404008120316|4.1030257619809|4.1030257619809|4.1030257619809|4.0839175821886|4.0837974417591|4.0542193108559|4.0541324012544|4.0262582161986|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822||3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.11245982095|21.11245982095|||21.11245982095|21.11245982095|21.11245982095|21.082143828387|21.082143828387|21.082143828387|21.082143828387|21.082143828387|21.082143828387||21.082143828387|-22.585423278996|-22.652563554701|-22.652563554701|-22.652563554701|-22.652563554701|-22.775070913033|-22.937856629377|-23.06761779044|-23.30507311962|-23.30507311962|-23.30507311962|-23.354524878903|-23.453916527876|-23.56212867857|-23.611764544334|-23.611764544334|-23.823071393797|-23.87119082326|-23.883822441815|-23.883822441815|-23.883822441815|-23.883822441815|-23.886468040412|-23.930520070333|-24.008610816443|-24.008610816443|-24.008610816443|-24.008610816443|-24.008610816443|-24.081495785963|-24.081495785963|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.098471468033|-24.280523425277|-24.369781106999||-24.369781106999|-24.469756120102|-24.576396617245|-24.582990393476|-24.582990393476|-24.582990393476|-24.582990393476|-24.582990393476||-24.582990393476||-24.799143285116|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244||23.434089965244|23.434089965244|23.434089965244|23.434089965244||23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|23.434089965244|22.992321352848|22.71257978533|22.53737184464|22.53737184464|22.53737184464|22.53737184464|22.53737184464|22.53737184464|22.382225147331|22.382225147331|22.382225147331|22.382225147331|22.344694896368|22.333113713348|22.333113713348|22.333113713348|22.333113713348|22.333113713348|22.150125869208|22.065696380859|22.001883663873|21.884586777352|21.884586777352|21.884586777352|21.839540550072|21.633933885184|21.399927836091|21.249918546313|21.155465432928|21.089391526806|-22.699905922434|-22.699905922434|-22.699905922434|-22.699905922434||-22.699905922434|-22.699905922434|-22.699905922434|-22.699905922434|-22.8543395493|-23.145851756022|-23.145851756022|-23.153644551079|-23.153644551079|-23.28849378034|-23.650610151661|-23.650610151661|-23.676232645658|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|21.890031293812|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.228085621889|21.228085621889|21.1712053183|21.099116630387|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|20.754568846732|20.586187874508||20.309243021718|20.309243021718|20.192493344139|19.967214267332|19.75069370964
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.1477849758509|8.1477849758509|||8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509||8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1477849758509|8.1136495577895|8.0557218114097|8.0224688891525|7.8377428456539|-8.3500630055714|-8.3500630055714|-8.3500630055714|-8.3500630055714|-8.3500630055714|-8.3500630055714|-8.3500630055714|-8.3500630055714|-8.3613687040082|-8.3613687040082|-8.3613687040082|-8.3613687040082|-8.3613687040082|-8.3613687040082||-8.3613687040082|-8.3613687040082|-8.3613687040082|-8.3613687040082|-8.3687431814131|-8.3854395935052|-8.3854395935052|-8.3854395935052||-8.3854395935052||-8.4193775995035|-8.4570864685662|-8.480095917239|-8.6123285362612|-8.6609203097435|-8.6654180071546|-8.6654180071546|-8.6654180071546|-8.6654180071546|-8.6654180071546|-8.6654180071546|-8.6654180071546|-8.6829331824091|-8.6829331824091|-8.6829331824091|-8.7760372105469|8.2687573619009|8.2687573619009||8.2687573619009|8.2687573619009|8.2687573619009|8.2687573619009||8.2687573619009|8.2687573619009|8.2687573619009|8.2687573619009|8.2687573619009|8.2687573619009|8.2687573619009|8.2687573619009|8.2687573619009|8.0469523212778|7.9255030178878|7.7783365275963|7.7402506622501|7.7402506622501|7.7402506622501|7.7402506622501|7.7402506622501|7.7402506622501|7.7402506622501|7.7402506622501|7.7099743538914|7.7099743538914|7.7099743538914|7.7099743538914|7.7099743538914|7.7099743538914|7.7099743538914|7.7099743538914|7.4477491040823|7.2991656616659|7.2640730358197|7.1411923012285|7.0485470914343|-7.2572257841514|-7.2572257841514|-7.2572257841514|-7.2572257841514|-7.2572257841514|-7.2572257841514|-7.3130285303776||-7.3478092662698|-7.3742327681521|-7.3924808492638|-7.4227564854067|-7.4536181867831|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4655786497286|-7.4708997858516|-7.4708997858516|-7.472322344615|-7.472322344615|-7.472322344615|-7.472322344615|-7.472322344615|-7.497580528076|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023||-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5837268931685|-7.5837268931685|-7.6324744868078||-7.7310826168897|-7.7600916079285|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645||-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.9006753668516|-7.9274168793062||7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5421512848811|7.5421512848811|7.5421512848811|7.5421512848811|7.4929457512913|-7.8385200115361|-7.8385200115361|-7.8385200115361|-7.8385200115361|-7.8385200115361|-7.889466640278|-7.892740723076|-7.9630452754128|-7.9717168677767|-8.0180187345567|-8.0689096584389|-8.0726775741654|-8.1468640274557|-8.2087378443118|-8.2735975518089|-8.3156638691008|-8.3374042852256|7.7549802635142|7.7549802635142|7.7549802635142|7.7227555219805||7.6930317104201|7.6930317104201|7.3439243038871|-7.6970855648313|-7.6970855648313
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-5.8349171391232|-5.8409470441291|||-5.8409470441291|-5.8849412470338|-5.9949346680638|-6.0527053562796|-6.128005845458|-6.1894508546267|-6.2655010958153|-6.3105568112751|-6.4090824673966||-6.4090824673966|-6.4489805246278|-6.4799783787114|-6.5077536195497|-6.6336151858149|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.1422879360158|6.0302450234726|6.0302450234726|6.0302450234726|6.0302450234726|6.0302450234726|5.8747165793661|5.578018280586|5.5243444227361|5.5243444227361|5.5243444227361|5.5243444227361|5.5243444227361|5.482091191263|5.482091191263|5.482091191263|5.4593102966941|5.4593102966941|5.2425670927539|5.2317172965578|5.2317172965578|5.2317172965578|5.1302418136124|-5.6444738892399||-5.6444738892399|-5.6444738892399|-5.6444738892399|-5.6444738892399|-5.6444738892399|-5.6444738892399|-5.6444738892399|-5.6444738892399||-5.6444738892399||-5.7366377013351|-5.7692439342018|-5.7692439342018|-5.8038057838885|-5.8038057838885|-5.8038057838885|-5.8038057838885|-5.8038057838885|-5.8038057838885|-5.8038057838885|-5.8038057838885|-5.8038057838885|-5.8553395574852|-6.0550488122653|-6.0550488122653|-6.1572981987939|-6.1572981987939|-6.1572981987939||-6.1572981987939|-6.1572981987939|-6.1572981987939|-6.1572981987939||-6.1572981987939|-6.2233311730826|-6.2233311730826|5.5947428935421|5.5947428935421|5.5947428935421|5.5947428935421|5.4880479699652|5.4028309060778|5.2692566131712|5.1702851162091|5.1397612476498|5.0997349050475|5.0374832182939|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.9068766405691|4.7509740249437|4.7119672058762|4.7119672058762|4.7119672058762|4.4505191907552|4.0322226556748|4.0322226556748|4.0322226556748|4.0322226556748|4.0322226556748|4.0322226556748|4.0322226556748||4.0322226556748|-4.4919648357295|-4.4919648357295|-4.4919648357295|-4.4919648357295|-4.4919648357295|-4.4919648357295|-4.4919648357295|-4.4919648357295|-4.5288497814495|-4.5898333267988|-4.7248145956266|-4.815349806069|-4.926419413464|-4.926419413464|-4.926419413464|-5.0076882445997|-5.1007648666905|-5.1841831428261|-5.1990922537613|-5.2506577799903|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.3806216107108|4.9158657592239||4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239||4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239||4.9158657592239|4.9158657592239|4.9158657592239|-5.4383518435371|-5.4383518435371|-5.4383518435371|-5.4383518435371|-5.4453911491911|-5.4966749888607|-5.4966749888607|-5.4966749888607|-5.5135277092399|-5.5394891999143||-5.5394891999143|-5.5394891999143|-5.5872099688735|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6639935777229|-5.7738818907784|-5.9126464022582|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.1280566379585||5.1016746917818|5.1016746917818|5.0340829866301|4.7900922847204|4.6662085698338
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4316806210503|4.4316806210503|||4.4316806210503|4.4316806210503|4.4316806210503|4.4316806210503|4.4316806210503|4.4316806210503|4.4316806210503|4.4316806210503|4.4316806210503||4.4316806210503|4.4316806210503|4.4316806210503|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|4.4306270749008|-4.7608437828715|-4.7608437828715|-4.7608437828715|-4.7672002903284|-4.7687213809028|-4.8031089737167|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8075736908871|-4.8174859582006|-4.8461966049472|-4.880862449253|-4.9232505147594|-4.9643692496206|-4.9643692496206|-4.9643692496206|-4.9643692496206|-4.9643692496206|-4.9662807314957|-4.9662807314957|-5.0159482524754|-5.0398609144979|-5.0398609144979|-5.0398609144979||-5.0398609144979|-5.0398609144979|-5.0398609144979|-5.0398609144979|-5.0398609144979|-5.0398609144979|-5.0398609144979|-5.0398609144979||-5.0398609144979||4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|4.8236261142449|-5.2372479573739|-5.2372479573739|-5.2372479573739||-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739||-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2372479573739|-5.2650383728358|-5.2937053593897|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8784229827009|4.8569437742324|4.7445934083827|-5.0584774788975|-5.0584774788975|-5.0584774788975|-5.0584774788975|-5.0940556853744||-5.1695338189307|-5.1770807570554|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.1826489790818|-5.2181493667867|-5.2181493667867|-5.2181493667867|-5.2181493667867|-5.2310985357791|-5.2338735297024|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237||-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237||-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237||-5.2721277213519|-5.343058874919|-5.3705706691975|-5.3705706691975|-5.3705706691975|-5.3705706691975|-5.3999024338452|-5.4222095357834|-5.4222095357834|-5.4222095357834|-5.4222095357834|-5.4716584536167|5.1271023208362||5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362||5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.5480238726892|6.5480238726892|||6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892||6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5480238726892|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.5125620626972|6.4306246995447|6.423339593819|6.423339593819|6.423339593819|6.4020438331269|6.3633822222444|6.3493608952417|6.3493608952417|6.2967523409675|6.2967523409675|6.2967523409675|6.2967523409675|6.2967523409675|6.2967523409675|6.2967523409675|6.2508358771878|6.2192619437727|6.136402275248|-6.5936808708126|-6.5936808708126|-6.5936808708126|-6.5936808708126|-6.5936808708126||-6.5936808708126|-6.5936808708126|-6.5936808708126|-6.5936808708126|-6.5936808708126|-6.5936808708126|-6.5936808708126|-6.5936808708126||-6.5936808708126||-6.6484332176411|-6.6484332176411|-6.763258970707|-6.8586209492874|-6.884023502689|-6.9539150962359|-6.9977345507241|-6.9977345507241|-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593||-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0211785141593||-7.0211785141593|-7.0211785141593|-7.0211785141593|-7.0657539173371|-7.1858375121495|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.6097569983437|6.5602855198068|6.3042060260952|6.2430376785138|6.2430376785138|6.2430376785138|-7.024879279068|-7.024879279068|-7.024879279068|-7.024879279068|-7.024879279068|-7.024879279068|-7.024879279068||-7.024879279068|-7.024879279068|-7.024879279068|-7.024879279068|-7.024879279068|-7.024879279068|-7.0559766715664|-7.1466407716163|-7.2112674911693|-7.2564082631221|-7.326009221513|-7.4922326092796|-7.5097542553053|-7.5097542553053|-7.5097542553053|-7.5097542553053|-7.7286157639938|-7.7679065368923|-7.7904514098998|-7.8537538850743|-7.8537538850743|-7.8537538850743|-7.8780598203825|-7.8833996499564|-8.017110900193|-8.0656786275236|-8.0724207110237|-8.0960228384679|-8.1584619854849|-8.1584619854849||-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849||-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077||-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094||-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2843901627925|-8.2843901627925|-8.3759893039495|-8.402289775668|-8.402289775668|-8.402289775668|-8.4830996235857|-8.5373331132476|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984||7.7948050362984|7.7948050362984|7.687005663704|7.6844504683008|7.6234775386069
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-138.1701302116|-138.35175448126|||-138.35175448126|-138.35175448126|-138.36320428472|-138.36320428472|-138.36320428472|-138.36320428472|-138.43314621628|-138.43314621628|-138.43314621628||-138.43314621628|-138.43314621628|-138.43314621628|-138.43314621628|-138.74215623701|-138.74215623701|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-138.90406253044|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21145505743|-139.21784998847|-139.21784998847|-139.84241366623|-139.84241366623|-140.07757857271|-140.07757857271||-140.07757857271|-140.74886914178|-140.74886914178|-140.98207835008|-141.14125574115|-141.14125574115|-141.14125574115|-141.14125574115||-141.14125574115||-141.14125574115|-141.14125574115|-141.61250875264|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583||-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583||-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-141.8465988583|-142.03492946405|-142.03492946405|-142.03492946405|-142.03492946405|-142.03492946405|-142.57577835723|-142.57577835723|-142.57577835723|-142.57577835723|-143.47863956738|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|135.76217562732|135.61541166271|135.61541166271|135.61541166271|135.61541166271|135.61541166271|134.97745801148|134.97745801148|134.97745801148|134.96043618738|134.96043618738|134.94493350518|134.59131726378|134.59131726378|134.59131726378|134.59131726378|134.3792414042|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406||133.94061535406|133.94061535406|133.83334818488|133.83334818488|133.83334818488
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.6243786199372|7.6243786199372|||7.6243786199372|7.6243786199372|7.6243786199372|7.5827822761414|7.5827822761414|7.5827822761414|7.5827822761414|7.5827822761414|7.5827822761414||7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.4936590437155|7.458947685478|7.347918222478|7.3429227087858|7.3429227087858|7.3397701817489|7.0793595134921|6.9957351574297|6.9957351574297|6.9957351574297|6.9957351574297|6.9957351574297|6.9957351574297|6.9339995836043|6.9339995836043|6.9339995836043|6.9339995836043|6.9339995836043|6.9339995836043|6.9339995836043|6.7745292714953||6.7745292714953|6.7745292714953|6.7290822721984|-7.4175457485198|-7.4175457485198|-7.4175457485198|-7.4175457485198|-7.4175457485198||-7.4175457485198||-7.4995370979308|-7.5555064275528|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6445594317715|-7.6694327733032|-7.7201253728857|7.0516843707115||7.0516843707115|7.0516843707115|7.0516843707115|7.0516843707115||7.0516843707115|7.0516843707115|7.0516843707115|7.0516843707115|7.0516843707115|7.0516843707115|7.0516843707115|7.0516843707115|7.0516843707115|7.0156230033272|6.8114186460037|6.783794872657|6.6537410602476|6.5509572675389|6.4482810420639|6.2529646170806|6.2529646170806|6.2529646170806|6.2529646170806|6.2529646170806|6.1360511677588|6.1360511677588|6.0994296300957|6.0994296300957|6.0486879601025|6.0159138853841|5.9752976267979|5.9752976267979|5.9752976267979|5.9752976267979|5.8245575245741|5.8245575245741|5.8245575245741|5.6071348252697|5.5542230948013|5.5542230948013|5.3960763542794|5.3960763542794|5.3960763542794|5.3960763542794||5.3960763542794|5.3850379367438|5.3850379367438|5.3850379367438|5.3850379367438|5.3850379367438|5.3850379367438|5.3850379367438|5.3850379367438|5.3850379367438|5.3850379367438|5.3850206423432|5.3689648595452|5.3689648595452|5.3689648595452|5.3689648595452|5.3689648595452|5.0998232858048|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579||-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579||-6.1952908042362|-6.2655400438762|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645||-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.4975335355137|-6.5431760412161||-6.6705375425371|-6.6705375425371|-6.6705375425371|-6.7041129262748|-6.7205520604031|-6.7205520604031|-6.7205520604031|-6.7205520604031|-6.7712124689836|-6.7945642321661|-6.8106296161098|-6.9086263289366|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947||5.9554006535006|5.8976676947753|5.6374085751817|5.4960093330062|5.447788272822
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-20.217835045109|-20.217835045109|||-20.217835045109|19.042802981019|19.042802981019|19.042802981019|19.042802981019|19.042802981019|19.042802981019|19.042802981019|19.042802981019||19.042802981019|19.042802981019|19.042802981019|19.020013058389|19.020013058389|19.020013058389|19.020013058389|19.020013058389|18.996295518572|18.806574471454|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.780554301918|18.758394143515|18.726079394682|18.726079394682|18.726079394682|18.726079394682|18.726079394682|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.343399618053|-20.404888150851|-20.582098534548|-20.773410429316|-20.773410429316|-20.773410429316||-20.773410429316|-20.981718577415|-20.981718577415|-20.981718577415|-20.981718577415|-20.981718577415|-20.981718577415|-20.981718577415||-20.981718577415||-21.101909043028|-21.276566162853|19.661123680174|19.661123680174|19.661123680174|19.661123680174|19.661123680174|19.661123680174|19.661123680174|19.656954465153|19.656954465153|19.656954465153|19.656954465153|19.656954465153|19.656954465153|19.656954465153|19.656954465153|19.656954465153||19.656954465153|19.603282277057|19.477384551893|19.477384551893||19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.471077539703|19.243420285407|19.098296329346|19.098296329346|18.912551638116|18.218390725972|18.095160254899|18.095160254899|18.095160254899|18.095160254899|18.095160254899|18.095160254899|17.919067021944|17.615629960804|16.892923145061|-18.539807260974|-18.539807260974|-18.539807260974|-18.539807260974|-18.539807260974|-18.740897431356||-18.856553146555|-19.032836566715|-19.115375026893|-19.49182083483|-19.49182083483|-19.638689702037|-20.064098244777|-20.413443439393|-20.619485342929|-20.619485342929|-20.619485342929|-20.619485342929|-20.619485342929|-20.844548852881|-20.844548852881|-20.998374578151|-20.998374578151|-20.998374578151|-20.998374578151|-20.998374578151|-20.998374578151|-21.213749060799|-21.356387811424|-21.513764493467|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062||19.872677265062|19.872677265062|19.847480944849|19.847480944849|19.847480944849
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.366235440111|15.366235440111|||15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111||15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|15.366235440111|-16.208006972275|-16.208006972275|-16.208006972275|-16.208006972275|-16.263500021786|-16.291425780125|-16.291425780125|-16.374968241396|-16.386045878399|-16.44364727125|-16.589394231476|-16.597784938457|-16.680016824539|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.734164888875|-16.813834012897|-16.881430534689|-16.889139129421|-16.889139129421||-16.889139129421|-16.889139129421|-16.889139129421|-16.951639556479|-16.951639556479|-16.951639556479|-16.951639556479|-16.951639556479||-16.951639556479||-16.951639556479|-16.951639556479|-17.14027182216|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338||16.175430501338|16.175430501338|16.175430501338|16.175430501338||16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.175430501338|16.090597908625|15.99964469553|15.636478144604|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675||15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675||15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.414842213347|15.380580254346|15.33128502084|-16.577072180996||-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996||-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.608827738508|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927||-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.71385926747|-16.71385926747|-16.71385926747|-16.767232254078|-16.835093686901|-17.044223147324|-17.095552832245|-17.095552832245|-17.095552832245|-17.102541082831|-17.248313499526|-17.285010757031|-17.285010757031|-17.285010757031|-17.285010757031|-17.285010757031|-17.337655321296|-17.430383222562|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048||16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-18.923498683577|-18.923498683577|||-18.923498683577|-18.923498683577|-18.923498683577|-18.923498683577|-18.923498683577|-18.923498683577|-18.928304937938|-18.928304937938|-18.928304937938||-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.928304937938|-18.98024313037|-19.025833681605|-19.148098075149|-19.24065721813|-19.24065721813||-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813||-19.24065721813||-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813||-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813||-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.24065721813|-19.416532922489|-19.511061411152|-19.511061411152||-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152||-19.511061411152|-19.511061411152|-19.57487310861|-19.607173289468|-19.607173289468|-19.744139805828|-19.744139805828|-19.744139805828|-19.744139805828|-19.744139805828|-19.744139805828||-19.920877288221|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282||18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282||18.316595500282|18.029569247885|17.806491749732|17.722822284787|17.722822284787|17.722822284787|17.555994351803|17.426610314918|17.426610314918|17.290763682869|17.290743636585|17.269791814461|17.011866486486|16.896034466355|16.744197142487|16.701384571311|16.701384571311|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.34614441204|16.317177030193|16.317177030193|16.317177030193|16.317177030193|16.317177030193|16.24428883065|16.24428883065|16.24428883065|16.24428883065|16.24428883065||16.17552450486|16.165026964832|16.105585537673|15.939539337954|15.9217098033
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.8973559434002|4.8973559434002|||4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002||4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8973559434002|4.8226176958156|4.7255740696701|4.7255740696701|4.7255740696701|4.7255740696701|4.7255740696701|4.6594740233932|4.6594740233932|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.6400289561881|4.5766985975519|4.5449428119941|4.4293811893776|4.4232478277805|4.4232478277805|4.4232478277805|4.4232478277805|4.4053984372054|4.4053984372054|4.4053984372054|4.3593317632581|4.2470351727698|4.0537622470203|4.0537622470203|4.0537622470203|4.0537622470203|3.9822356986275|3.9185953457345|3.9112169300173|-4.3363110478014||-4.3363110478014|-4.3363110478014|-4.3363110478014|-4.3363110478014|-4.3363110478014|-4.3363110478014|-4.3363110478014|-4.3363110478014||-4.3363110478014||-4.4812480911907|4.0487404112059|4.0487404112059|4.0487404112059|4.0487404112059|4.0471797347606|4.0471797347606|4.0413109594518|3.9900676733845|3.897575273182|3.8473273239258|3.8473273239258|3.8473273239258|3.8473273239258|3.8473273239258|3.8473273239258|3.8473273239258|3.8473273239258||3.8267524465061|3.7733359054434|3.6995398552007|3.6851865157056||3.6851865157056|3.6851865157056|3.6851865157056|3.6851865157056|3.650174357038|3.650174357038|3.650174357038|3.650174357038|3.650174357038|3.650174357038|3.650174357038|3.5776935303004|3.5693818423253|3.4998687211122|3.4742985239124|3.3931095987002|3.3145662181289|3.2481291021142|3.1909768410561|3.0844187546701|3.0083473977274|3.0083473977274|3.0083473977274|3.0083473977274|3.0083473977274|3.0083473977274|2.9881756758036|2.9881756758036|2.9251952144108|2.8435502949249|2.7793591449959|2.7793591449959|2.7793591449959|2.7484545255483|2.6785605908302|2.6067340110041|2.5992214896138|2.5992214896138|2.5992214896138|2.5992214896138||2.5992214896138|2.5797894705056|2.5797894705056|2.5797894705056|2.5417460513113|2.5417460513113|2.5222178777057|2.4749643758489|2.4519049012609|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216||2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216||2.4309726372216|2.4174695296258|2.390799527165|2.364777318633|2.354752558245|2.3366694381654||2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3011528487812|2.2241543579087|2.2241543579087|2.2241543579087||2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.1985048505979|2.1888943483782|2.1557159744316|2.1438512363493|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.0872390280915||1.9088766321818|1.8945852501834|1.8528724890776|1.7703139194345|1.7703139194345
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.0635947394251|4.0635947394251|||-4.2080924610983|-4.2080924610983|-4.2145471948927|-4.2263548367486|-4.2263548367486|-4.2453941231818|-4.252104508198|-4.2551160513436|-4.2884621817839||-4.2905133519981|-4.3022371965883|-4.3113747126788|-4.3293052257134|-4.3314500187319|-4.3455556791116|-4.3455556791116|-4.3472839109422|-4.3780932417977|-4.3867704593989|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3877844192512|-4.3964271388592|-4.4010300462049|-4.4283666417115|4.2005327027469|4.2005327027469|4.2005327027469|4.2005327027469|4.2005327027469|4.2005327027469|4.2005327027469|4.2005327027469|4.2005327027469|4.1585591596622|4.1585591596622|-4.3803313730636|-4.3803313730636|-4.3803313730636|-4.3803313730636|-4.3803313730636|-4.3803313730636|-4.3803313730636|-4.3803313730636|-4.3803313730636|-4.4114790490908|-4.4355324166398|-4.4933692500967|-4.5197334552552|-4.5197334552552|-4.5197334552552||-4.5197334552552|-4.5197334552552|-4.5197334552552|-4.5197334552552|-4.5197334552552|-4.5230500939389|-4.5230500939389|-4.5230500939389||-4.5230500939389||4.1900179799146|4.1900179799146|4.0347385180519|4.0347385180519|4.0148998192445|4.0148998192445|4.0148998192445|4.0148998192445|4.0148998192445|4.0148998192445|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535||3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535||3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.9385542345535|3.906683907157|3.906683907157|3.8472044040161|3.6926716753066|3.5983018023239|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.4592374079959|3.446041570056|3.3247128967317|3.2532365856206|3.248485147692|3.1558723314352|3.0658582298565|-3.1635862872978|-3.1635862872978|-3.1635862872978|-3.1635862872978|-3.1693180320418|-3.1970200536158|-3.2531334423916||-3.2961481173718|-3.3079424654868|-3.3126205605772|-3.3126205605772|-3.3126205605772|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3477014174786|-3.3616682678159|-3.404297937916|-3.4045156110768|-3.4045156110768|-3.4045156110768|-3.4045156110768||-3.4045156110768|-3.4045156110768|-3.4127150745484|-3.4127150745484|-3.4127150745484|-3.4127150745484|-3.4236834149993|-3.4327592696786|-3.4599548143413|-3.4706164380209|-3.5066849545523||-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127||-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5791134163741|-3.5791134163741|-3.5791134163741|-3.5799038194952|-3.599448749681||-3.7002763320558|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.4209000499717|3.4203332829997|3.4174815204987|3.3772015734127|3.2713106070539|3.2713106070539|3.1947896651185|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025||3.1259392121142|3.1259392121142|3.0228214770231|2.8213570018248|-3.0824921241914
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.3483196141543|-5.3483196141543|||-5.3483196141543|-5.3483196141543|-5.369286361848|-5.369286361848|-5.369286361848|-5.3942069383845|-5.4113410150989|-5.4142681929782|-5.4364090068821||5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2434515004759|5.2177239529959|5.2071280882525|5.2071280882525|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|5.1320707699661|-5.4983863938957||-5.4983863938957|-5.4983863938957|-5.4983863938957|-5.4983863938957|-5.4983863938957|-5.4983863938957|-5.4983863938957|-5.4983863938957||-5.4983863938957||-5.5909851512544|-5.5988722069653|-5.6348579706519|-5.6487213665033|-5.6487213665033|-5.6487213665033|-5.6974680218194|-5.699429037609|-5.699429037609|-5.699429037609|-5.699429037609|-5.699429037609|-5.7791344763515|-5.7791344763515|-5.7791344763515|-5.8423717950978|-5.844857584017|-5.8792859300171||-5.8964290071632|-5.9143654956978|-5.9404987385742|-5.9404987385742||-5.9404987385742|-5.9404987385742|-5.9508010961971|-5.9508010961971|-5.9754864577442|5.3923402438255|5.3923402438255|5.3923402438255|5.3923402438255|5.3923402438255|5.2781558444866|5.2140623387108|5.1445134278149|5.1350148911841|5.1050164164843|5.0550186569759|4.9644649222238|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.8298754353257|4.6543058707683|4.6009333636987|4.6009333636987|4.4688149057746|4.2897944806814|-4.474122085936|-4.474122085936|-4.474122085936|-4.474122085936|-4.474122085936|-4.474122085936|-4.474122085936||-4.5223577715369|-4.5257277851833|-4.5257277851833|-4.5257277851833|-4.5257277851833|-4.5257277851833|-4.5257277851833|-4.5602529982211|-4.580250725761|-4.580250725761|-4.6258341577483|-4.6825933486039|-4.72980084508|-4.72980084508|-4.72980084508|-4.72980084508|-4.72980084508|-4.72980084508|-4.7492231008006|-4.7830258339194|-4.8019453235059|-4.8019453235059|-4.8149393341706|-4.8215993534377|-4.8515638469598|-4.8515638469598|-4.8515638469598|-4.8515638469598|-4.8515638469598|-4.8515638469598||-4.8515638469598|-4.8556266492099|-4.8812517529826|-4.8963909288358|-4.8993234789053|-4.9131371616964|-4.9371447739341|-4.9371447739341|-4.9377227267418|-4.9377227267418|-4.9377227267418||-4.9502474158774|-4.9680525031101|-5.0139475891338|-5.0743178964821|-5.0743178964821|-5.128131005628||-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939||-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1313862191009|-5.1313862191009|-5.1432418367626|-5.1432418367626|-5.1432418367626|-5.1432418367626|-5.2174908078778|-5.279989683746|-5.3333220615638|-5.387024496954|-5.3966939172936|-5.4202153640536|-5.4385728259382|5.0188853171222|5.0188853171222|5.0188853171222||5.0165391925035|5.0094879471658|4.8116531729034|4.6396145952334|-4.9368222717801
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.3477123887818|-2.3477123887818|||2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256||2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.1993500549256|2.193366617702|2.193366617702|2.193366617702|2.193366617702|2.193366617702|2.193366617702|2.193366617702|2.193366617702|2.193366617702|2.193366617702|2.1784862672047|2.1784862672047|2.1784862672047|2.1784862672047|2.1784862672047|2.1784862672047|2.1784862672047|2.1784862672047|2.1784862672047|2.1562702959066|2.1364218915545|2.1364218915545|2.1214948589099|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2945122473079|-2.2973184384216|-2.2973184384216|-2.2973184384216|-2.3241945943688|-2.3399183840061|-2.3515969182739||-2.3515969182739|-2.3515969182739|-2.3515969182739|-2.3515969182739|-2.3515969182739|-2.3515969182739|-2.3515969182739|-2.3515969182739||-2.3515969182739||-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392||-2.3517985987392|-2.3517985987392|-2.3517985987392|-2.3517985987392||-2.3517985987392|-2.3727647516161|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422||2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.1911535126422|2.170888978293|2.1555379973225|2.1555379973225|2.1555379973225|2.1513101472778|2.1513101472778|2.1513101472778|2.1513101472778|2.1513101472778|2.1173737992096|2.1009989811614|2.1009989811614|2.1009989811614|2.1009989811614|2.0877501996009|2.0877501996009|2.0440163514844|1.9923698926228|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031||1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9564951260093|1.8880030004187|-2.0884807694981||-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981||-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.1133127958588||-2.1133127958588|-2.1133127958588|-2.1133127958588|-2.1133127958588|-2.1133127958588|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1250480365081|-2.1250480365081|-2.1250480365081|-2.1475175631624|-2.1511186905019|-2.154610767112|-2.1803650416112|-2.2105063969533|-2.2714661552553|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196||1.9701563661725|1.9546181698012|1.9390201722436|1.9372446045669|1.9123389320353
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.8242701467462|4.474236013439|||4.474236013439|4.474236013439|4.474236013439|4.3513736481432|-4.6961085287114|-4.6961085287114|-4.6961085287114|-4.6961085287114|-4.6961085287114||-4.6961085287114|-4.6961085287114|-4.6961085287114|-4.6961085287114|-4.7080792814913|-4.7274625202487|-4.7723772256548|-4.7723772256548|-4.7801047926672|-4.844062591385|-4.844062591385|-4.844062591385|-4.850602626569|-4.850602626569|-4.850602626569|-4.850602626569|-4.850602626569|-4.9095987741229|-4.9375496378737|-4.9774537606589|-4.9847434674758|-4.9942251766486|-4.9942251766486|-4.9950840831645|-5.0303208166634|-5.0309561395688|-5.0309561395688|-5.0365937286006|-5.0365937286006|-5.0570899969325|-5.0737813320408|-5.078503618268|-5.0959154076353|-5.1091794379305|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1327100091604|-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143||-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143|-5.1335576623143||-5.1335576623143||4.8451858773774|4.8451858773774|4.8451858773774|4.8451858773774|4.8451858773774|4.8451858773774|4.8451858773774|4.8451858773774|4.8451858773774|4.8451858773774|4.8213279938101|4.8213279938101|4.8213279938101|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762||4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762||4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8087759643762|4.8083834018938|4.7565219497937|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134||4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|4.703244212134|-5.0308959203201|-5.0308959203201|-5.0308959203201|-5.0308959203201|-5.0308959203201|-5.1465504916992|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.7598970733316|4.7264053572145|4.7264053572145|4.7264053572145|4.7264053572145|4.6786464043157|4.6123471864613|4.6026944382503|4.6026944382503|4.6026944382503|4.6026944382503|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292||4.6014450378149|4.6014450378149|4.6014450378149|4.6014450378149|4.6014450378149
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-10.105534882527|-10.105534882527|||-10.105534882527|-10.115594116826|-10.15888786204|-10.15888786204|-10.15888786204|-10.213208833087|-10.222912017638|-10.222912017638|-10.240571035934||-10.240571035934|-10.260078816494|-10.297864866346|-10.315405421886|-10.344895156924|-10.389870365833|-10.389870365833|-10.394300258132|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.063282857115|10.005043967758|9.9866785744489|9.9866785744489|9.9866785744489|9.9866785744489|9.9866785744489|9.9866785744489|9.9564623707426|9.9564623707426|9.9564623707426|9.9564623707426|9.9109733230419|9.8593600730705|9.6917592133204|9.6029444364618|9.5406627895301|9.5406627895301|9.5325175216984|9.5325175216984|9.3971072226974|9.3483975196387|9.3483975196387|9.3483975196387|9.3483975196387|9.3483975196387|9.3483975196387|9.3483975196387|9.3483975196387|9.3483975196387|9.3483975196387||-9.7820911053568|-9.7820911053568|-9.7820911053568|-9.8478172756732|-9.8678331583003|-9.8678331583003|-9.8866169445406|-9.8866169445406||-9.8866169445406||-9.8866169445406|-9.8866169445406|-9.8986627782594|-10.035679310032|-10.126906202312|-10.172073574061|-10.246879016023|-10.35675638104|-10.395349745227|-10.448936149227|-10.471990551904|-10.471990551904|-10.597046836346|-10.597046836346|-10.597046836346|-10.597046836346|-10.659127747714|-10.677796986036||-10.687836808554|-10.736457103482|-10.803323792076|-10.876606454073||-10.876606454073|-10.876606454073|-10.876606454073|-10.876606454073|-10.876606454073|-10.876606454073|-10.876606454073|-10.876606454073|-10.876606454073|-10.876606454073|-11.017917833526|-11.070340297689|-11.070340297689|-11.070340297689|-11.070340297689|-11.070340297689|-11.070340297689|-11.070340297689|-11.070340297689|10.069000016794|10.069000016794|10.069000016794|10.069000016794|10.069000016794|10.069000016794|10.069000016794|10.069000016794|10.012467290676|9.9595796074735|9.9595796074735|9.9595796074735|9.8063253789331|9.575029892964|9.2602324963088|9.2155251503516|9.0143866539585|-9.6730224892453|-9.6730224892453|-9.6730224892453|-9.7469684067651||-9.8789048132283|-9.9832197755556|-10.042927645973|-10.080641810456|-10.080641810456|-10.13672438414|-10.1412366844|-10.177291761591|-10.19059312206|-10.222498706773|-10.363919739144|-10.448266351903|-10.487251130921|-10.487251130921|-10.487251130921|-10.532376670498|-10.532376670498|-10.532376670498|-10.532376670498|-10.629018518283|-10.758876399811|-10.866769981181|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607||10.272753043607|10.272753043607|10.272753043607|10.272753043607|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999||-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054888888468|-11.07257484978||-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.242085113776|-11.370484977577||-11.413433256714|-11.413433256714|-11.413433256714|-11.413433256714|-11.41743680169|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.598190809387|-11.735116032647|-11.76826117271|-11.76826117271|-11.76826117271|-11.76826117271|-11.76826117271|-11.870031252726|-11.870031252726|-11.870031252726|-11.872318311117|-11.997956641937|-12.125779134724|-12.173609025714|-12.525857403805|-12.598342634192|-12.598342634192|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951||-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-5.7065713980766|-5.7065713980766|||-5.7065713980766|-5.7065713980766|-5.7065713980766|-5.7065713980766|-5.7065713980766|5.1457027640853|5.1457027640853|5.1457027640853|5.1457027640853||5.1457027640853|5.1457027640853|5.1457027640853|4.9664608600971|4.8333905409042|4.7523386655935|4.7523386655935|4.7523386655935|4.7413047351979|4.59506131133|4.59506131133|4.59506131133|4.59506131133|4.59506131133|4.4551328389795|-5.1303065151504|-5.1303065151504|-5.1303065151504|-5.1303065151504|-5.1303065151504|-5.1303065151504|-5.3770060109355|-5.5440682887211|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.5667393397944|-5.6953500323447|-5.9013881100735|-5.9013881100735|-6.0950368657732|-6.3025550329049|-6.3894882426615|5.9217154207141|5.9217154207141|5.9217154207141|5.9217154207141|5.9217154207141||5.9217154207141|5.9217154207141|5.9217154207141|5.9217154207141|5.9217154207141|5.9217154207141|5.9217154207141|5.9217154207141||5.8172279930017||5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.5376936434551|5.3922772082335|-6.4243888766668|-6.4243888766668|-6.4243888766668|-6.4243888766668|-6.4243888766668|-6.4729723037505||-6.6891668440263|-6.7873791987543|-6.8052928243351|-7.0103492509736||-7.1835712869314|-7.257141560789|-7.257141560789|-7.257141560789|-7.257141560789|-7.257141560789|-7.257141560789|-7.257141560789|-7.3616588319629|-7.4726030705389|-7.4726030705389|-7.4726030705389|-7.4726030705389|-7.4726030705389|-7.6037921241054|-7.686748086427|-7.7035492647736|-7.7779004820993|-7.7779004820993|-7.7779004820993|-7.7779004820993|-7.7779004820993|-7.8710638443262|-7.8710638443262|-7.8710638443262|-7.8710638443262|-7.8710638443262|-7.8710638443262|-8.4812789404426|-8.6977811349801|-8.7482710959041|-8.8540725842144|-8.8705881850616|-9.0624446966869|-9.0624446966869|-9.0624446966869|-9.1283287316144|-9.3184947738899|-9.3184947738899|8.3655480321568||8.3655480321568|8.3655480321568|8.3655480321568|8.3655480321568|8.3655480321568|8.3655480321568|8.3655480321568|8.3113981282624|8.1671208845148|8.1280627765666|8.0158478461383|7.7622671880853|7.5356752914998|7.3975095266339|7.2773084104323|7.2571322663199|7.2571322663199|7.2571322663199|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212||-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-9.0591259861071|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159||-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159||-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.6448967941056|7.9981728825261|7.9981728825261|7.9981728825261|7.9981728825261|7.9981728825261|7.8090806838859|7.7548183729239|7.2692508346735|7.2692508346735||-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.943499869453|6.547820502529|6.547820502529|6.547820502529|6.0118801925022|5.793248955126|5.6712116044047|5.5348854905237|5.3630223413164|4.9179105118309|4.8238683624835|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.5513016998102|4.4575572874071||4.2411746874917|4.2077072828995|4.2077072828995|4.2077072828995|4.2077072828995
08809|24454|/equities/aecon-group-inc|TSX|-19.11733942125|-19.18871651687|-19.18871651687|-19.18871651687|-19.246351782898|-19.280946272854|-19.538829929568|-19.665764083082|-19.665764083082|-19.665764083082|-19.665764083082|-19.854181649083|-19.880779439277|-19.880779439277|-19.938644389385|-19.964114613322|-19.964114613322|-19.964114613322|18.96739319826|18.96739319826|18.96739319826|18.96739319826|18.96739319826|18.96739319826|18.96739319826|18.96739319826|18.96739319826|18.96739319826|18.940455265672|18.940455265672|18.940455265672|18.826617368758||18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.640661543363|18.065735306733|17.794078404943|17.794078404943|17.794078404943|17.794078404943|17.794078404943|16.971198142944|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808||-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.648435733808|-17.819929385729|-17.998369564916|-17.998369564916|-18.297632498107|-18.30736965003|17.251494705559|17.251494705559|17.251494705559|17.251494705559|16.975550134845|16.770061785139|16.770061785139|16.632289999235|16.539211610411|16.133095385873|16.133095385873|16.133095385873|16.133095385873|16.133095385873|16.133095385873||16.133095385873|16.133095385873|16.133095385873|||16.133095385873|16.133095385873|16.133095385873|16.133095385873|16.133095385873|16.133095385873|16.133095385873|15.918438198659|15.847710559206|15.648799514679|15.648799514679|15.648799514679|15.592128953703|15.592128953703|15.471670185152|15.471670185152|15.471670185152|15.471670185152|15.471670185152|15.471670185152|15.455745417347|15.254717516094|15.166907759937|15.093537066744|15.093537066744|15.093537066744|14.935596331806|14.700662357775|14.658054897639|14.658054897639|14.658054897639|14.658054897639|14.585616983145|14.304574769039|13.719249506018|13.531419359634|13.531419359634|13.489354490119|-14.460666056254|-14.460666056254|-14.460666056254|-14.512407218724|13.659656661845|13.659656661845|13.659656661845|13.659656661845|13.659656661845|13.659656661845|13.659656661845|13.659656661845|13.659656661845|13.659656661845|13.659656661845||13.582952016037|13.405502577006|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.62226617959|-14.713970221448|-14.713970221448|-14.836568065838|-14.836568065838|-14.896256565993|-14.896256565993|-14.935255397918|-14.935255397918|14.123142266435|14.123142266435|14.123142266435||14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.121717653379|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-15.033971799821||-15.194135203858|-15.371817128415|-15.44368528498|-15.467983766538|-15.495537647652|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556||-15.696868891556|-15.696868891556|-15.696868891556|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.289942089641|13.972713488036|13.782459066636|13.54145599199|13.54145599199
08810|24698|/equities/air-canada|TSX|-26.7135281129|-26.7135281129|-26.7135281129|-26.7135281129|-26.7135281129|-26.7135281129|-26.7135281129|-26.7135281129|-26.7135281129|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.745706113238|-26.963006054978|-28.095562232446|-28.610069342136|-29.294233155172|-29.294233155172|-29.294233155172|-29.294233155172|-29.294233155172|-29.294233155172|-29.294233155172|-29.294233155172|-29.294233155172||-29.294233155172|-29.521370278377|-29.569654454148|-29.569654454148|-29.625570533752|-29.625570533752|-29.625570533752|-29.625570533752|-30.7378565979|26.783938379134|26.783938379134|26.783938379134|26.783938379134|26.783938379134|25.891041087933|25.770602437995|24.505668345582|24.305187109986|24.045752648505|24.045752648505|24.045752648505|24.045752648505|23.346947277025|22.912162662034|22.877411462321|22.877411462321|22.877411462321|21.91803859371|21.91803859371|21.187266706295|21.104340569556|21.104340569556|20.586488741835||-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-22.706291254284|-23.570879574089|-24.043198607|-24.456887798875|-25.05487492942|-25.562109839095|-25.562109839095|-25.562109839095|-25.562109839095|-25.562109839095|-25.562109839095|-25.562109839095|-25.562109839095|-25.754975522974|-25.754975522974|-25.754975522974|-25.754975522974|-25.754975522974||-25.754975522974|-25.754975522974|-25.754975522974|||-25.754975522974|-25.754975522974|-25.754975522974|-25.754975522974|-26.886639080025|-27.47682122122|-28.266585770777|24.599040223258|24.599040223258|24.599040223258|24.599040223258|24.599040223258|24.599040223258|24.599040223258|24.599040223258|23.50393401373|22.213815596243|21.697572710933|21.545460763319|21.545460763319|20.767179134536|20.145754632076|20.111948870642|18.707351702861|18.707351702861|18.707351702861|18.556501514837|17.50889039826|17.499321893317|16.906248758242|16.906248758242|16.906248758242|16.906248758242|16.660831131323|-16.689528664184|-16.689528664184|-16.689528664184|-16.689528664184|-16.689528664184|-16.782809690449|-16.985899876459|-17.27711057542|-17.353338455201|-17.353338455201|-17.353338455201|-17.353338455201|-17.353338455201|-17.353338455201|-17.353338455201|-17.353338455201|-17.353338455201|-17.677694642031|-17.677694642031||-17.677694642031|-17.677694642031|-17.677694642031|-17.677694642031|-17.677694642031|-17.795216970404|-17.817694767948|-17.817694767948|-17.817694767948|-18.242776928283|-18.242776928283|-18.242776928283|-18.976417711418|-19.129909810139|-19.435289733|16.678019159843|16.678019159843|16.553909109488|16.417518705755|16.417518705755|16.417518705755|16.417518705755|16.417518705755|16.417518705755||16.417518705755|16.334464914964|15.904122917313|15.904122917313|15.904122917313|15.716247020451|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809||-17.672665009755|-18.138516834332|-18.446290833897|-18.446290833897|-18.446290833897|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.953826183239|-18.953826183239|-18.953826183239|-18.953826183239|-19.204251441867|-19.993612882727|-20.055680298401|-20.295412003387||-20.295412003387|-20.295412003387|-20.295412003387|-20.806568714633|-21.12340905562|-22.132419602554|-22.132419602554|-22.689909953189|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|18.162518386249|18.162518386249|18.162518386249|17.461132769457|15.912924506787|-18.445419031403|-18.445419031403|-18.445419031403
08811|24448|/equities/alamos-gold-inc|TSX|9.9606265826946|9.7656959741122|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|-10.974343608356|10.084598985796|10.084598985796|10.084598985796|10.084598985796|10.084598985796|10.084598985796|10.084598985796|9.9182088358965|9.9182088358965|9.8663433374924|9.6114919254033|9.4155471136005|9.3649517229838|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855||-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.528046562855|-10.726162701387|-10.758001306936|-10.758001306936|-10.758001306936|-10.762964635333|-10.762964635333|-11.102182817946|-11.278822806893|-11.278822806893||-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.278822806893|-11.408378263639|-11.408378263639|-11.408378263639|-11.414864853937|-11.659849886452|-11.875944460271|-12.160494262243|-12.190548824232|-12.421084040558|11.039211387578|11.039211387578|11.039211387578|11.039211387578|11.039211387578||11.039211387578|11.039211387578|11.039211387578|||11.039211387578|11.039211387578|11.039211387578|11.039211387578|11.039211387578|11.039211387578|10.64118636447|10.64118636447|10.64118636447|10.64118636447|10.64118636447|10.64118636447|10.64118636447|10.282429359554|-11.814944997376|-11.814944997376|-11.814944997376|-11.814944997376|-11.814944997376|-11.814944997376|-11.814944997376|-11.814944997376|-11.814944997376|-12.392716742165|-12.670884874876|-12.670884874876|-12.898483571538|11.510940439792|11.510940439792|11.510940439792|11.510940439792|11.510940439792|11.510940439792|11.510940439792|11.510940439792|11.176045081452|10.904561999202|10.904561999202|10.770357221805|10.770357221805|10.770357221805|-12.137580188704|-12.137580188704|-12.137580188704|-12.137580188704|-12.137580188704|-12.137580188704|-12.137580188704|-12.436200283845|-12.730778004152|-12.840771646292|-12.840771646292|-12.840771646292||-12.840771646292|-12.840771646292|-12.865301471055|-13.068383074675|-13.068383074675|-13.068383074675|-13.196522425322|-13.196522425322|-13.21921104783|-13.21921104783|-13.21921104783|-13.21921104783|-13.457178797922|-13.684603061452|-13.684603061452|-14.250435828887|-14.250435828887|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599||-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.820040860885|-15.574988707488|13.620716370807|13.620716370807|13.620716370807|13.620716370807||13.620716370807|13.620716370807|13.620716370807|13.620716370807|13.620716370807|13.270201450746|13.270201450746|13.270201450746|13.270201450746|12.90466844391|12.358075923432|12.358075923432|12.358075923432|12.358075923432|12.358075923432|12.358075923432|12.270217106063|12.270217106063|11.828018847791|11.426687920191|11.096319900727|11.038688962962||10.837988236774|10.457209060842|9.9963432398707|9.9805592085477|9.9805592085477|9.9805592085477|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737
08812|24458|/equities/alimentation-couche-tard-inc|TSX|41.334917136881|41.085462434262|40.487180770735|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|40.168396825696|39.863771300741|39.745985859799|39.745985859799|39.745985859799|39.439920600755|39.439920600755|39.18463408561|39.040721929753|39.040721929753|38.88469000733|-42.029036879935|-42.029036879935||-42.029036879935|-42.029036879935|-42.029036879935|-42.029036879935|-42.029036879935|-42.029036879935|-42.202178266202|39.605812816011|39.605812816011|39.605812816011|39.605812816011|39.605812816011|39.605812816011|39.487359740836|39.487359740836|39.010401755022|38.861790233981|38.861790233981|38.338656061371|37.932951840515|-40.070311962326|-40.070311962326|-40.070311962326|-40.070311962326|-40.070311962326|-40.070311962326|-40.070311962326|-40.186181848534|-40.220200663682|-40.791889329614|-41.083786530319|-41.083786530319|-41.083786530319||-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.083786530319|-41.179763311615|-43.913068871223|-44.364521349495|-44.866136061953|42.831897375332|42.831897375332|42.831897375332|42.831897375332||42.831897375332|42.831897375332|42.831897375332|||42.831897375332|42.831897375332|42.831897375332|42.831897375332|42.831897375332|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.764938297356|42.447155571077|42.039061228538|-43.32537919827|-43.32537919827|-43.32537919827|-43.32537919827|-43.814031196388|-44.188369725316|-44.888743266098|-45.12248999171|-45.393879853934|-45.690976420211|-46.177752061207|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329||43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.103974971637|42.964970970004|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663||42.904225473663|42.904225473663|42.31969232588|-45.46589480474|-45.824605211444|-46.778544929874|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505||43.868127939505|43.868127939505|43.747363537995|43.45151505917|43.159462880754|43.026458509232|43.026458509232|43.026458509232|43.026458509232|43.026458509232|42.366622880063|42.273237738298|42.273237738298|41.915171534542|41.915171534542|41.614077999331|40.901198760379|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487||40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|39.45491812746|39.45491812746
08813|24451|/equities/altagas-ltd|TSX|22.816380146043|22.816380146043|22.816380146043|22.816380146043|22.816380146043|22.816380146043|22.816380146043|22.545423537379|22.158247768752|22.130551881119|21.856725236359|21.748027824233|21.464198137732|21.314664762783|21.202796180513|21.202796180513|20.768384941713|20.639594753933|20.639594753933|20.639594753933|20.495105328772|20.458528641191|20.458528641191|20.458528641191|20.458528641191|20.458528641191|20.458528641191|20.458528641191|20.346762773097|20.346762773097|20.068101743489|20.068101743489||20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.059955263811|20.007173168082|19.931304626354|19.630338011724|19.426485497137|19.176962794762|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908||-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.142437167908|-20.202152777541|-20.241280185766|19.02245198156|19.02245198156|19.02245198156|19.02245198156|19.02245198156|19.02245198156|18.82161300343|18.575680284166|18.500200726879|18.276056689568|18.086173607848|17.965091737138|17.965091737138|17.924113495665|17.924113495665|17.924113495665|17.924113495665||17.924113495665|17.924113495665|17.924113495665|||17.924113495665|17.924113495665|17.924113495665|17.924113495665|17.924113495665|17.924113495665|17.924113495665|17.924113495665|17.924113495665|17.924113495665|17.914013897398|17.72990090132|17.72990090132|17.72990090132|17.72990090132|17.72990090132|17.72990090132|17.72990090132|17.72990090132|17.72990090132|17.504815404801|17.504815404801|17.377295830944|17.049772530903|16.96279547913|16.96279547913|16.96279547913|16.726161037364|16.695756266587|16.695756266587|16.695756266587|16.695756266587|16.30376124559|16.30376124559|16.30376124559|16.30376124559|16.257309987456|16.257309987456|16.257309987456|16.257309987456|16.257309987456|16.257309987456|16.257309987456|16.257309987456|16.257309987456|16.257309987456|16.154231895241|15.971369704972|15.770966169316|-17.10752809399|-17.10752809399|-17.10752809399|-17.10752809399||-17.10752809399|-17.10752809399|-17.10752809399|-17.10752809399|-17.10752809399|-17.10752809399|-17.372252918544|-17.476947706344|-17.512168241122|-17.512168241122|-17.512168241122|-17.512168241122|-17.678871807055|-17.678871807055|-17.678871807055|-17.693821996185|-17.693821996185|-17.693821996185|-17.693821996185|-17.693821996185|-17.742302039964|-17.889062275589|-17.889062275589|-17.889062275589||-18.167917859361|-18.167917859361|-18.167917859361|-18.167917859361|-18.167917859361|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.784634070109|16.695148737906|16.619937264476|16.619937264476|16.575663362945|16.575663362945|16.493515106268|16.234183837117|16.12353764766|15.836153467424|15.654615463954||-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506||-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|14.924603565888|14.924603565888|14.924603565888|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376
08814|40471|/equities/altus-group-ltd|TSX|-60.356125733649|-60.356125733649|-60.356125733649|-60.61736159567|-61.126511841394|-62.252235498006|-63.536929331416|-64.503809834183|-65.089943126642|60.343541490016|60.343541490016|60.343541490016|60.343541490016|60.343541490016|60.343541490016|60.343541490016|60.343541490016|60.343541490016|59.977266058853|59.065585288071|59.065585288071|59.065585288071|58.721206409692|58.52467444976|58.51908221333|58.229034392903|58.229034392903|58.229034392903|58.229034392903|58.229034392903|58.229034392903|58.229034392903||58.229034392903|58.229034392903|58.229034392903|58.229034392903|58.229034392903|58.229034392903|58.229034392903|57.999484345725|57.326163053371|57.326163053371|57.326163053371|57.326163053371|57.326163053371|57.326163053371|57.326163053371|57.326163053371|56.230737209162|55.746932241476|54.454297809882|54.454297809882|53.606444867764|52.995213756201|51.892460356418|51.072735161985|50.270783183266|50.270783183266|48.683874902632|48.683874902632|48.683874902632|48.683874902632|-51.102238074075|-51.102238074075|-51.102238074075||-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.102238074075|-51.442486223392|-51.585008324464|-51.585008324464|-51.585008324464|-51.585008324464|-51.585008324464|-51.585008324464|-51.585008324464|-51.585008324464|-51.808691190833|-51.808691190833||-51.808691190833|-51.808691190833|-51.808691190833|||-51.808691190833|-51.808691190833|-51.808691190833|-51.808691190833|-51.808691190833|-51.847435182062|-52.07759080705|-52.07759080705|-52.07759080705|-52.07759080705|-52.07759080705|-52.387321745653|-52.744097196766|-52.744097196766|-52.744097196766|-52.744097196766|-52.744097196766|-52.744097196766|-52.744097196766|-52.744097196766|-52.744097196766|-52.744097196766|-53.053997529556|-53.442283293114|-53.442283293114|-53.86198027543|-55.020533274851|-55.910037039873|-57.474484760626|-60.716372948072|53.213939914437|53.213939914437|53.213939914437|53.213939914437|53.213939914437|52.219376733272|52.211936688268|52.211936688268|52.211936688268|52.211936688268|52.211936688268|52.211936688268|52.211936688268|52.211936688268|52.211936688268|52.211936688268|52.105359734658|52.105359734658|52.105359734658|52.105359734658|51.327639609176|51.327639609176|51.327639609176||51.327639609176|50.608488327483|50.272573432532|50.272573432532|50.272573432532|50.272573432532|50.272573432532|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|49.961441447035|49.961441447035|49.961441447035|49.961441447035|49.961441447035|49.547713202122|49.333730999403|49.333730999403||49.333730999403|49.333730999403|49.333730999403|48.595254809517|48.015840220075|47.056488116164|45.355543436362|44.526695931383|44.526695931383|44.526695931383|44.526695931383|44.526695931383|43.936329855331|43.55090923909|43.55090923909|43.55090923909|42.852679153324|40.669301966745|40.669301966745|40.669301966745|40.669301966745|40.34755662185|40.26617530432|-42.986464446424||-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-43.184959775473|-43.239788790281|-43.239788790281|-43.239788790281|-43.239788790281||-43.239788790281|-43.448377789982|-44.167085848393|41.341209456151|41.341209456151|41.341209456151|41.341209456151|40.99032004041|40.99032004041|40.99032004041|40.99032004041|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.441691568996|40.441691568996|40.375211905004|39.971625856295|39.842919406775
08815|24455|/equities/arc-resources-ltd|TSX|8.3721626853037|8.2479404873391|8.2479404873391|8.2479404873391|8.2479404873391|8.2291247396729|8.2291247396729|8.0668051009997|7.7475611639932|7.5047896651113|-8.2096492017641|-8.2096492017641|-8.2096492017641|-8.2096492017641|-8.2096492017641|-8.2096492017641|-8.2096492017641|-8.2291323071261|-8.2291323071261|-8.2291323071261|-8.2291323071261|-8.2291323071261|-8.2291323071261|-8.2291323071261|-8.2291323071261|-8.2291323071261|-8.3508886334378|-8.3508886334378|-8.3508886334378|-8.3508886334378|-8.3508886334378|-8.3508886334378||-8.3508886334378|-8.3508886334378|-8.3508886334378|-8.3508886334378|-8.3508886334378|-8.3508886334378|7.3444914618537|7.3444914618537|7.3444914618537|7.3444914618537|7.3444914618537|7.3444914618537|7.3444914618537|7.3444914618537|7.3444914618537|7.3444914618537|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.2489781216657|7.1864244883781|7.1864244883781||6.9229001932092|6.9229001932092|6.4665556674475|6.4036730136336|6.3224142487249|6.0335158435726|-6.8609908275269|-6.8609908275269|-6.8609908275269|-6.8609908275269|-6.8609908275269|-6.9561008007948|-7.1112233567707|-7.2558039215397|6.4100765728332|6.4100765728332|6.4100765728332|6.4100765728332|6.4100765728332|6.4100765728332|6.4100765728332|6.4100765728332|6.1720295243106|5.9322548765431|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207||-6.6079548821207|-6.6079548821207|-6.6079548821207|||-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6079548821207|-6.6766166141029|-6.789574085606|-6.8745267246971|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-6.9543194635149|-7.0442437709963|-7.0841594869997|-7.1646219817694|-7.1661996066197|-7.1661996066197|-7.2447325698765|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.3035693322665|6.1517439854417|6.1047153751358|6.069406063502|5.9973955233284|5.7943284069375|-6.571369570325|-6.571369570325||-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.5842528267531|-6.5842528267531|-6.6325030242766|-6.6516703406269||6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|5.9235046937754|5.9235046937754|5.9235046937754|5.9235046937754|5.9235046937754|5.8095886055895|5.8095886055895|5.8095886055895|5.8095886055895|5.8095886055895|5.8095886055895|5.505654289134|5.3701713105127|5.3146349611199|5.192927672059||5.0071419892385|4.8368242247982|4.8336476754317|4.8336476754317|4.8336476754317|4.7051641887172|4.6285153964873|4.5597396006977|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478||-5.3065961706478|-5.3173292067138|-5.3175882130296|-5.4200976722142|-5.4884420625259|-5.5859160678242|-5.5859160678242|-5.6739089273933|-5.6739089273933|-5.6921208990419|-5.9180504702741|-5.9180504702741|-6.0617909312757|-6.0617909312757|5.1330302846732|5.1330302846732|5.1330302846732|5.1128112356201|4.9537811085705|4.9537811085705|4.9537811085705|4.9511145791024
08816|991199|/equities/aritzia-inc|TSX|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|29.123118095988|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879||28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.937938974879|28.307709374452|28.184121836583|27.535626183703|27.535626183703|27.535626183703|26.878751501722|26.756787012517|26.756787012517|26.756787012517|26.756787012517|26.756787012517||26.756787012517|26.756787012517|26.756787012517|26.756787012517|26.756787012517|26.569762334228|25.707791868183|25.556332951414|25.556332951414|25.556332951414|25.556332951414|25.556332951414|25.556332951414|25.556332951414|25.556332951414|25.490348816933|25.490348816933|25.218999333979|25.00610960391|24.447344657082|23.991116478316|23.991116478316|23.991116478316|23.991116478316|23.991116478316|23.991116478316|23.991116478316|23.991116478316|23.991116478316|23.991116478316||23.991116478316|23.982352206301|23.907056964317|||23.457285736313|23.124761950429|23.115292005468|23.11410960435|23.11410960435|23.11410960435|22.762587530714|22.762587530714|22.762587530714|22.762587530714|22.762587530714|22.762587530714|22.762587530714|22.762587530714|22.287875474936|22.145065679141|22.145065679141|22.145065679141|22.145065679141|22.145065679141|22.145065679141|22.145065679141|22.145065679141|22.098961183305|21.807735360194|21.530907434358|21.530907434358|21.331007739056|21.198897436978|20.994609280561|20.337343132203|20.259826673076|-22.51481670342|-22.51481670342|-22.51481670342|-22.51481670342|-22.51481670342|-22.51481670342|-22.51481670342|19.733634019473|19.733634019473|19.733634019473|19.733634019473|19.733634019473|19.733634019473|19.733634019473|19.733634019473|19.564450700395|19.564450700395|19.564450700395|17.79605680849|17.192285817484|17.044761650673||16.893623344226|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-18.823037385658|-19.655908837276|-19.655908837276|-19.655908837276|-19.655908837276|-19.655908837276|-19.812233601035|-19.812233601035|17.659812627784|17.659812627784||17.659812627784|17.659812627784|17.659812627784|17.230979265469|17.230979265469|17.230979265469|17.230979265469|16.892199319488|-18.600489510674|-18.600489510674|-18.600489510674|-18.600489510674|-18.60887844207|-18.898197090649|-19.097441792514|-19.166047228736|-19.389251159726|-19.389251159726|-19.389251159726|-19.389251159726|-19.389251159726|-19.389251159726|-19.389251159726|-19.389251159726||-19.443613395756|-19.661791653175|-20.171713028505|-20.181095042939|-20.181095042939|-20.181095042939|-20.548438830635|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506|-20.550142403506||-20.550142403506|-20.550142403506|-20.780159124691|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|17.673534552334|17.106148790517|16.025165424522
08817|977762|/equities/artis-real-estate-investment-a|TSX|-23.719440544489|-23.719440544489|-23.719440544489|-23.719440544489|-23.719440544489|23.331903313078|23.331903313078|23.2361776687|23.2361776687|23.2361776687|23.216268569022|23.216268569022|23.181965436969|-23.42814566435|-23.42814566435|-23.42814566435|-23.42814566435|-23.42814566435|-23.42814566435|-23.42814566435|-23.42814566435|-23.448265509125|-23.448265509125|-23.503629212375|-23.528888172568|-23.528888172568|-23.528888172568|-23.643209292558|-23.651605881896|-23.651605881896|-23.651605881896|-23.651605881896||-23.762340216334|-23.832600121692|23.252388295875|23.252388295875|23.252388295875|23.13950652189|23.13950652189|23.13950652189|23.13950652189|23.13950652189|23.069213102181|23.069213102181|23.069213102181|23.069213102181|22.931902565249|22.820188103497|22.820188103497|22.656320848266|22.533134025777|22.390148951438|22.335165900022||22.059211680492|22.059211680492|22.059211680492|22.059211680492|21.958568199034|21.776187057358|21.676319143355|21.618686911331|21.578541063453|21.373936201892|21.327883634255||21.327883634255||21.163204415292|21.143004346391|21.03389308243|20.998770261131|20.655856265317|20.539839892134|20.476214698947|20.476214698947||20.476214698947||20.242459725447|20.229400050979|19.960444755401|19.909041115234|19.909041115234|19.909041115234||19.909041115234|19.50282308414|19.352582315101|19.190419107746|19.190419107746|19.190419107746|19.190419107746|19.021576570219|18.943366172807|||18.943366172807|18.83232786759|18.83232786759|||18.83232786759|18.682313776587|18.682313776587|18.682313776587|18.66923867395||18.611376033122|18.506528361964|18.440032199938||18.240906291897|18.240906291897|18.240906291897|18.240906291897|18.240906291897|18.153228924998|18.010294219932|18.010294219932|18.010294219932|17.798660460535|17.772481837174|17.772481837174|17.567756244761|17.346396522635|17.253773986095|17.123638376917|17.104042619827|16.791158563961|16.765731686872|16.755256090475|16.629729493804|16.55914447964|16.082382924698|15.909870526683|-16.548086041597|-16.548086041597|-16.548086041597|-16.719540457359|-16.880600563278|-17.006223165978|-17.1980261935||-17.369894631281|-17.369894631281|-17.369894631281|-17.369894631281|-17.369894631281|-17.369894631281|-17.369894631281||-17.369894631281||-17.369894631281||-17.369894631281|-17.369894631281|-17.455994005087|-17.604993364416|-17.785548035994|-17.785548035994|-17.939497754193|-18.043331672987|-18.423145879463|-18.583495896344|-18.796105801269|-18.976784215156|18.685576277708|18.685576277708|18.685576277708||18.685576277708|18.685576277708|18.685576277708|18.685576277708|18.528974142047|18.34330388172|18.257004431702|18.237607019743||18.237607019743|18.237607019743|18.237607019743|18.237607019743|17.906786196321|17.678650901152|17.257389966463|17.231543372974|16.746160002666|16.666067636451|16.666067636451|16.666067636451|16.666067636451|16.517061122271|16.517061122271|16.517061122271|16.107289402587|16.036432788221|15.865481002957|15.727200092906|15.453000084155|15.280555954237|15.148232201028|15.148232201028|||15.148232201028||15.148232201028||15.133401528308|15.133401528308|15.133401528308|15.133401528308||14.930446085344|-15.422028941368|-15.422028941368|-15.422028941368|-15.426332255027|-15.426332255027|-15.623146820754|-15.917940564387|15.61283479312|15.61283479312|15.61283479312|15.61283479312||15.61283479312|15.61283479312|15.61283479312|15.61283479312||15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.569816860655|15.155908038328|-15.603153887298|-15.603153887298||-15.603153887298
08818|24445|/equities/atco-ltd|TSX|41.937927004309|41.707842092714|41.707842092714|41.534823979494|41.207580978735|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|41.05834543499|40.841771467887|40.79926562229|40.79926562229|40.79926562229|40.79926562229|40.79926562229|40.524586997709|40.524586997709|40.524586997709|40.524586997709|40.415650193648|40.176279510344||39.921704873731|39.921704873731|39.747659341409|39.747659341409|39.517399937923|39.335753930525|39.335753930525|39.335753930525|38.833061126554|38.542347273333|38.542347273333|38.542347273333|38.351497368794|38.248885160001|37.843206411503|37.39134047418|36.795378185965|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572|36.697879290572||36.66319876246|36.414109659772|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.354912774631|36.008793743527|-37.738283477295|-37.738283477295|-37.738283477295|-37.738283477295|-37.738283477295|-37.738283477295|-37.738283477295|-37.738283477295|-38.101427433743||-38.167591567292|-38.167591567292|-38.167591567292|||-38.167591567292|-38.167591567292|-38.167591567292|-38.167591567292|-38.769546821663|-39.339496748259|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|37.235680204204|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.578329779662|-39.933416133775|-39.933416133775|-39.933416133775|-39.933416133775|-40.250463862831|-40.749958669273|-40.854953407279|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539||-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.958540724075|-41.299946718631|-41.299946718631|-41.299946718631|-41.581605201758|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459||-41.598661946459|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409||39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.054909336577|39.054909336577|38.310455971305|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.645353350975||36.122060813217|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|36.74693339322|36.74693339322|36.74693339322|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647
08819|24735|/equities/ats-automation-tooling-systems|TSX|-30.128131303962|-30.128131303962|-30.128131303962|-30.128131303962|-30.128131303962|27.894300273212|27.894300273212|27.894300273212|27.894300273212|27.894300273212|27.894300273212|27.894300273212|27.894300273212|27.894300273212|27.628666351407|27.422963087392|27.399645113445|27.399645113445|27.341828001314|27.085919844634|26.803799297552|26.558111352104|26.342901197162|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774||26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|26.29222342774|25.59712772954|25.59712772954|25.463474492105||24.77459935675|24.77459935675|24.241776249253|23.677428045288|23.677428045288|23.677428045288|23.677428045288|23.677428045288|-24.423190419356|-24.423190419356|-24.423190419356|-24.423190419356|-24.423190419356|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.765372762905|22.647081809824|22.198423550731|21.427690327408|21.427690327408|21.427690327408||21.427690327408|21.427690327408|21.427690327408|||21.427690327408|21.427690327408|21.427690327408|21.427690327408|21.427690327408|21.427690327408|21.427690327408|21.086877412533|21.069452541188|21.069452541188|21.069452541188|21.069452541188|21.069452541188|21.069452541188|20.517169388484|20.360187751663|20.266319626583|20.013072419087|20.013072419087|20.013072419087|19.817301776586|19.560890756909|19.177655205533|18.62183993106|18.21815546624|18.062784661385|18.062784661385|17.450315569874|17.170895735617|17.170895735617|17.170895735617|17.170895735617|17.170895735617|17.170895735617|16.87099548644|16.852216999466|16.390797501068|-17.793824497427|-17.793824497427|-17.793824497427|-17.939248420094|-18.010831357478|-18.38536845472|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321||-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.755095958326|-18.962328910401|-19.287588542889|-19.514542414292|-19.533935786998|-19.716425965548|-19.716425965548|-19.716425965548|-19.716425965548|-19.716425965548|-19.716425965548|-19.812294038509||-19.812294038509|-19.812294038509|-19.812294038509|-19.812294038509|-19.812294038509|-20.0619938466|-20.157214122022|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.250725988326|-18.411855658515|-18.411855658515|-18.411855658515|-18.411855658515|-18.411855658515|-18.411855658515||-18.411855658515|-18.411855658515|-18.430395718662|-18.653216914169|-18.684686002722|-18.711482604004|-18.711482604004|-18.711482604004|-18.711482604004|-18.882202660217|-19.09239053622|-19.09239053622|-19.09239053622|-19.09239053622|-19.09239053622|-19.333768207663|-19.723630833222|-19.889589441698|-20.116211931884|-20.195363107729|-20.195363107729|-20.195363107729||-20.195363107729|-20.195363107729|-20.195363107729|-20.195363107729|-20.375404110008|-20.697115834613|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-21.180452421995|-21.180452421995|-21.180452421995|-21.180452421995|-21.180452421995|-21.422170086803|-21.781853909959|-21.928728045875
08820|978804|/equities/aurora-cannabis|TSX|-102.05467834549|-102.05467834549|-102.53297551558|-110.18663717293|-114.15181823332|-115.89646122808|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-115.94431608705|-119.40479531319|-122.13310776851|-123.02567801102|-127.10075563439|-127.56729118923|-127.56729118923|-130.75254305314|-134.66949228126|-137.24388031251||-138.22651425713|-138.22651425713|-138.22651425713|-141.6814940727|-141.6814940727|-141.6814940727|-144.94610800084|-149.92900651623|-156.17667594143|-159.29630761884|-161.13998564267|-161.13998564267|-161.13998564267|-161.13998564267|-161.13998564267|-161.13998564267|-161.13998564267|-161.13998564267|-161.13998564267|-161.13998564267|-170.72775733232|-180.39751696322|-184.77272765655|-184.77272765655|-184.77272765655|-190.35964380167|-190.35964380167|-190.35964380167|-206.27737538972|-211.41375772333|-222.790285342|-229.83364342878|-233.19849744582||-234.77055576934|175.15055220052|175.15055220052|157.98394841535|134.66550010424|133.64416222029|133.64416222029|133.64416222029|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|124.81301356468|114.64778996743|106.91421277034|104.19654640684|104.19654640684|104.19654640684|104.19654640684|104.19654640684|100.09386884815|100.09386884815||100.09386884815|100.09386884815|100.09386884815|||100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|100.09386884815|86.482078362911|-132.37167504005|-132.37167504005|-132.37167504005|-132.37167504005|-133.71852358373|-134.40391475395|-138.59496203415|-138.59496203415|-141.39440293833|-146.79933151189|-151.3868343205|-151.3868343205|-162.49366444777|115.41070115778|95.806330974598|51.9681459088|-67.912059441586|-67.912059441586|-67.912059441586|-67.912059441586|-67.912059441586|-67.912059441586|-71.502288437971|-72.822682971559|-72.822682971559|-72.822682971559|-72.822682971559|-72.822682971559|-72.822682971559|-72.822682971559|-75.664093886043|-78.715780847078|-78.715780847078||-78.715780847078|-78.715780847078|-78.715780847078|-79.950866505841|-81.895406932014|-82.528229415833|-84.68692174269|-88.296582172461|-89.557314711751|-91.39145960404|-94.654396847371|-95.599328813159|-101.98207315409|-101.98207315409|-101.98207315409|-106.80230579337|-110.25811746341|-113.99791015764|-115.66434419575|-116.22573120141|-116.22573120141|-121.93414086262|-123.74904557246|-125.96004826247||-133.90561333431|-137.71178945715|-139.15199210042|-142.98923124027|-142.98923124027|-142.98923124027|-142.98923124027|-143.60710274993|-143.60710274993|-143.60710274993|-146.38567540181|-149.87852517247|-153.8421045182|-153.8421045182|-153.8421045182|-153.8421045182|-153.8421045182|-153.8421045182|-157.90790153851|-160.07210041993|-160.07210041993|-163.79678299155|-166.32134826366|-166.32134826366||-166.32134826366|-166.32134826366|-166.32134826366|-166.32134826366|-166.32134826366|-166.79593963296|-173.05104573204|-179.53448966294|-184.39943550195|-187.5938128163|-189.5182766682|-189.5182766682|-189.5182766682|-189.5182766682|-190.29972038225|-190.29972038225|-190.6996896527|-197.28854727986|-198.96652531529|-198.96652531529|-198.96652531529|-203.32947291163||-204.32719229357|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088
08821|24750|/equities/badger-daylighting-ltd|TSX|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.142532207197|-43.828925081564|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518||40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.623144159518|40.412938234764|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|40.077755874665|39.713062227072|38.617290219004|37.854765901229|37.819463104298|37.525285838631|37.525285838631|37.525285838631|37.031984672047|37.006183411724|37.006183411724|36.980596586076||36.980596586076|36.923996867965|36.813999577882|36.813999577882|36.813999577882|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.86433748482|-39.999011215899|-39.999011215899|-39.999011215899|-39.999011215899|-39.999011215899|-39.999011215899|-40.16946408418||-40.16946408418|-40.16946408418|-40.16946408418|||-40.241624801989|-40.478864108396|-40.478864108396|-40.478864108396|-40.478864108396|-40.732627032942|-41.056249961529|37.248654110272|37.248654110272|37.248654110272|37.248654110272|37.248654110272|37.248654110272|37.248654110272|37.062392904846|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-39.712662287238|-41.692197237616|37.516830585539|37.516830585539|37.516830585539|37.516830585539|37.516830585539|37.516830585539|37.516830585539|37.516830585539|37.516830585539|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864||-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-41.223935731418|36.84669146975|36.84669146975|36.84669146975|36.680214515882|35.665237655857|35.393878985351|35.393878985351|35.393878985351|35.393878985351|35.393878985351|35.393878985351||35.393878985351|35.393878985351|35.393878985351|34.800141918334|34.777399383544|34.777399383544|34.326553700764|34.082281720195|33.799200944938|33.755943110012|33.755943110012|33.755943110012|33.409936695654|32.701093226988|32.701093226988|32.564799976296|32.564799976296|32.564799976296|32.564799976296|32.564799976296|32.564799976296|30.545331848934|28.230371145489|28.145540000766||28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|27.926710183719|27.759678583785|27.677420860577|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.448937685921|27.448937685921||27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.302153251386|27.293503705899|26.860313853413|26.860313853413|26.28757091009|25.978065655729
08822|24477|/equities/scotiabank|TSX|77.806613779361|77.806613779361|77.806613779361|77.806613779361|77.806613779361|77.806613779361|77.806613779361|77.247352441477|76.946500390026|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|-79.074188666926|77.047361532892|77.047361532892|77.047361532892|77.047361532892|77.047361532892|77.047361532892|77.047361532892|77.047361532892|77.047361532892|77.047361532892|77.047361532892||77.047361532892|77.047361532892|77.047361532892|76.650822682692|76.650822682692|76.576887266438|76.576887266438|76.576887266438|76.576887266438|76.576887266438|76.576887266438|76.340987462248|76.15810885804|76.15810885804|76.15810885804|76.102344887975|75.40927080923|74.78141524851|74.674346156249|73.857052268066|73.763523477436|73.763523477436|73.007806135682|72.672752101109|72.672752101109|72.672752101109|72.465832717866|71.206483849386|69.789427024899|69.3552134148|69.3552134148|69.3552134148|69.3552134148||-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.214500403729|-71.234749611914|-71.234749611914|68.515996476813|68.515996476813|68.515996476813|68.515996476813|68.515996476813|68.515996476813|67.982775287279|67.619195492674|67.009105187444|66.900557386862|66.900557386862|66.900557386862|66.900557386862|66.900557386862|66.900557386862|66.900557386862|66.900557386862||66.900557386862|66.900557386862|66.638951261823|||66.188277518291|65.962530864101|65.882623897356|65.882623897356|65.882623897356|65.882623897356|65.882623897356|65.882623897356|65.882623897356|65.592791343806|65.592791343806|65.592791343806|64.848655251527|64.381837133858|64.068154710635|63.55794588074|62.57139861054|62.57139861054|62.57139861054|62.57139861054|62.174889955992|61.9796755408|61.9796755408|61.29186467051|60.300405596356|59.904894827318|59.739326899263|59.091475637989|58.987748843914|58.45521863008|58.45521863008|58.45521863008|57.438019784561|56.466135484501|-57.51741135911|-57.51741135911|-57.51741135911|-57.51741135911|-57.51741135911|-57.51741135911|-57.51741135911|-57.51741135911|54.703441947851|54.703441947851|54.703441947851|54.348222274514|54.348222274514|54.348222274514|54.348222274514|54.348222274514|54.348222274514|54.348222274514|54.348222274514||54.348222274514|54.348222274514|53.980248260203|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-57.358770993438|-57.463079508904|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462||-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-58.539044403773|56.183483375587|56.183483375587|56.183483375587|56.183483375587|56.183483375587|56.183483375587|55.85831712515|54.732573973149|-57.828171432742|-57.828171432742|-57.828171432742|-57.828171432742||-57.828171432742|-57.828171432742|-57.828171432742|-57.828171432742|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-58.379594008446|-59.253437431124|-59.271180014448|-59.271180014448|-59.271180014448||-59.271180014448|-59.271180014448|-59.271180014448|-59.881866301251|-60.237627918138|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.289791354859|54.183445965464|54.183445965464|52.813033481841|52.813033481841
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.0948239690622|3.0308867370912|3.0308867370912|3.0308867370912|3.0308867370912|3.0308867370912|3.0308867370912|2.9879297322508|2.9247281956669|2.9247281956669|2.8174757877981|2.8028404077106|2.8028404077106|2.8028404077106|2.7192672447157|2.6814081222694|2.6754535073351|2.5971705509901|2.5966302997388|2.5966302997388|-2.935458021731|-2.935458021731|-2.935458021731|-2.935458021731|-2.935458021731|-2.935458021731|-3.0082867867095|-3.0142074962835|-3.0535639282047|-3.059901904976|-3.059901904976|-3.059901904976||-3.059901904976|-3.059901904976|-3.0698603071861|-3.0698603071861|-3.0698603071861|-3.0698603071861|-3.1548447915904|-3.198160761925|-3.3089639968004|-3.3089639968004|-3.3094044069809|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558|2.8290549835558||2.5567278024218|2.4824753068842|2.2891392203346|2.2604324919399|2.2088138640387|2.1203487383506|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|2.0537915159519|1.9303239505882|1.7703598253589|-2.0166831132161|-2.0166831132161|-2.0166831132161|-2.0166831132161|-2.0166831132161|-2.0166831132161||-2.0166831132161|-2.0166831132161|-2.0166831132161|||-2.0594278704699|-2.0594278704699|-2.0594278704699|-2.0594278704699|-2.1057291704639|-2.1057291704639|-2.1057291704639|-2.1057291704639|-2.1057291704639|-2.1057291704639|-2.1057291704639|-2.1057291704639|-2.124699111142|1.8324649338385|1.8324649338385|1.8324649338385|1.8324649338385|1.8324649338385|1.8324649338385|1.8324649338385|1.8138499927146|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7930403980202|1.7489338619385|1.7477043318389|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.7411963325351|1.6485514554281|1.5575572089905|1.4933968668243|1.4529409480383|1.397712205548||1.3952357953333|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3779559130481|-1.7059727003966|-1.7059727003966|-1.7059727003966|-1.7059727003966|1.4386287634566|1.4386287634566|1.4386287634566||1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.417365326373|1.3976732846742|1.3976732846742|1.362970239216|1.3577447338169|1.2944386715431|1.2773909406708|1.2773909406708|1.2773909406708|1.2773909406708|1.2773909406708|1.1885677903177|1.1885677903177|1.1885677903177|1.0834086768364||-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.3198620502488|-1.3204022981874|-1.3304470091122|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315||-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3614004518924|-1.3710004848836|-1.4116672788061|-1.4624903854516|-1.4624903854516|-1.5022114909123|-1.5152350306986|1.2245266517824|1.2245266517824|1.2245266517824|1.1983629885455|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092
08824|24467|/equities/bombardier-inc|TSX|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|21.110956165807|20.595506850897|20.34222983433||20.283033149256|19.550592388062|18.056213764513|17.201348627237|17.074757852822|17.074757852822|17.074757852822|17.074757852822|16.680286503136|15.950318336818|15.847575929798|15.538973255331|15.22385917259|14.901510191766|14.518705129242|14.518705129242|14.518705129242|14.518705129242|14.518705129242|13.726305295062|-17.480471838526|-17.480471838526|-17.480471838526|-17.480471838526|-17.480471838526|-17.480471838526|-17.480471838526|-17.480471838526|-17.964413153918|-18.113236837687|-18.528596486319|-18.79021633882|-18.79021633882||-18.79021633882|-18.79021633882|-18.79021633882|-18.79021633882|-18.905795932022|-19.089773257802|-19.544192508669|-19.660586431645|-19.660586431645|-19.660586431645|-20.176215955618|15.855156439482|15.855156439482|15.855156439482|15.855156439482|15.855156439482|15.852951599424|13.544946221583|13.036051357314|12.915057063682|12.610409955163|12.610409955163|11.692122172404|11.269024636004|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904||11.197028499904|11.197028499904|11.197028499904|||11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|11.197028499904|9.573087222115|8.5673191356834|8.3794063403499|8.3794063403499|8.2757292670554|7.6049769633949|6.651363292661|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.2669405833056|-8.650767314784|-8.8827970164267|-9.04979014599|-9.04979014599|-9.04979014599|-9.0692112733222|-9.1532903036914|-9.2432823095903|-9.2432823095903|-9.2432823095903|-9.3605914551004|-9.6020460612226|-9.6445013101514||-9.6445013101514|-9.6744459001682|-9.7070588479674|-9.7070588479674|-9.7070588479674|-9.7517701826758|-9.7517701826758|-9.804300065644|-9.9626669837451|-9.9815516944549|-9.9815516944549|-10.062724165985|-10.472471295539|-10.89302366171|9.6991523217345|9.6991523217345|9.6991523217345|9.6991523217345|-10.806125762608|-10.806125762608|-10.806125762608|-10.806125762608|-10.806125762608|-10.806125762608||-10.806125762608|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.987621916996|-11.136724588884|-11.136724588884|-11.401916209871|-11.571573566523|-11.683692851692|-11.717992057436|-11.857088959797|-11.857088959797|-12.063432177552|-12.203311330312|-12.203311330312|-12.301682198216|-12.301682198216||-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.592146886907|-12.602385429897|-12.662372699885|-12.881802999872|-13.049225555414|-13.269972839349|-13.404136488165|-13.553207209073||-13.611212603793|-13.611212603793|-14.047180670881|-14.201478660531|-14.453476045338|-15.031640050375|-15.042100055973|-15.647222421743|-15.991165145582|-15.991165145582|-15.991165145582|-15.991165145582|-16.978290303188|-16.978290303188|12.456586045447|12.456586045447|10.729540050496|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329
08825|42741|/equities/boralex-inc.|TSX|-38.227781177378|-38.227781177378|-38.824568692026|-38.824568692026|-38.824568692026|-39.247855017779|-40.152616737283|-40.544466475397|-40.544466475397|-41.653017975389|-42.050576503078|38.299470910046|38.299470910046|38.299470910046|38.299470910046|38.299470910046|38.299470910046|38.299470910046|38.026947371843|38.026947371843|38.026947371843|38.026947371843|38.026947371843|37.761602057207|37.761602057207|36.969003506488|36.641670249112|36.451071213066|-42.004705641113|-42.004705641113|-42.004705641113|-42.004705641113||-42.004705641113|-42.004705641113|-42.004705641113|-42.004705641113|-42.004705641113|-42.004705641113|-42.004705641113|-42.152599855512|-42.152599855512|-42.266777193381|-43.419752504906|-44.717223064195|-45.719024142181|-45.719024142181|-45.719024142181|-45.719024142181|-45.719024142181|-45.719024142181|-45.719024142181|-45.842247707486|-47.049721116092|-47.312125282042|-47.312125282042|-47.312125282042|-47.312125282042|-47.312125282042|-47.312125282042|-47.312125282042|-49.676805792642|-50.519784832875|-50.76365015339|-51.988499560082|-52.950154027482||-52.950154027482|-53.688503805289|-54.021116856612|-54.424857910752|-54.424857910752|-54.424857910752|-54.424857910752|-54.728731800318|-55.560255979167|-55.896230571536|-55.896230571536|-55.896230571536|-57.081920695601|50.855799299508|50.855799299508|50.855799299508|50.855799299508|50.855799299508|50.855799299508|50.855799299508|50.855799299508|50.855799299508|50.855799299508|50.855799299508|49.819224046369|49.089136837478|46.110152719811|45.662390071369|44.130988790168|44.045544202211||43.522272488676|43.115301764897|42.678667559548|||41.450742631405|40.66360357652|38.296782582445|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.351621273006|-41.702911830439|-41.840459691699|-42.407176824869|-42.763529932567|39.936694486858|39.936694486858|39.936694486858|39.936694486858|39.936694486858|39.936694486858|39.4074552746|39.4074552746|39.4074552746||38.88161831116|38.621240406294|38.059711859247|37.200236662252|36.857484561452|36.381094965944|36.252884584014|35.56931570431|34.655350138307|34.045941910877|33.44326950194|32.968728832275|32.968728832275|32.941642977431|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994||-35.197023061994|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058||32.244821646124|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.132132653564|32.132132653564|32.132132653564|30.462371115518|30.102080721141|29.87951913194|29.87951913194|29.87951913194|29.437241610732|28.904157913224|28.680175132769|28.346860482977||27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|26.957598196968|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.642549282757|26.478943778902|26.268407574961|26.268407574961|26.268407574961
08826|24466|/equities/brookfield-asset-management|TSX|55.561037029166|54.927819743575|53.444799545541|-57.857133498715|-57.857133498715|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.879091060288|54.598948864135|54.598948864135|54.598948864135|54.55883450419|54.328639294399|54.328639294399|54.328639294399|54.328639294399|54.328639294399||54.328639294399|54.328639294399|54.328639294399|54.065941818571|54.065941818571|53.817613258303|53.817613258303|53.386792119278|53.304213135258|53.090237291671|53.085818670433|51.889800387667|-55.666698430965|-55.666698430965|-55.666698430965|-55.666698430965|-55.666698430965|-55.666698430965|-55.666698430965|-55.666698430965|-55.666698430965|-56.047348906732|-56.047348906732|-56.047348906732|-56.093165214566|52.060769380063|52.060769380063|52.060769380063|52.060769380063|52.060769380063|52.060769380063|52.059743789534|51.474161046192||51.007956921442|50.244395824918|49.148141920134|49.148141920134|49.148141920134|49.148141920134|48.868212235818|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-51.98433348129|-52.529257524784|-52.759177036612|-53.232419141496|-53.309908902607|-53.832974113017|-53.832974113017|-53.959972660839|-54.255117530449||50.591271417953|50.591271417953|50.591271417953|||50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|50.591271417953|49.048245905959|49.048245905959|49.048245905959|49.048245905959|47.539717249433|45.982739930197|45.318478074154|45.318478074154|45.318478074154|43.517754305822|43.375838109103|40.186488491791|39.938875364481|-42.563234289125|-42.563234289125|-42.563234289125|-42.563234289125|-43.448037632787|-44.101151687662|-45.502390577572|-46.618490115556|43.872684028089|43.872684028089|43.872684028089|43.872684028089|43.872684028089|43.872684028089|43.872684028089|43.872684028089|43.872684028089||43.872684028089|43.872684028089|42.937982694242|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-46.025432999908|-46.025432999908|-46.025432999908|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355||-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.253230662087||-47.184981658436|-47.63442286118|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.944311240076|-48.259234431451|-48.478745664424|-48.478745664424|-48.930241612822||-48.930241612822|-49.011379696958|-49.143532065034|-49.143532065034|-49.143532065034|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.41547306779|44.376079652077|42.725645168364|41.880717921853|-46.409479878168|-46.409479878168
08827|24481|/equities/cae|TSX|-38.582917870809|-38.6221081035|-38.6221081035|-38.6221081035|-38.6221081035|36.480917436263|36.480917436263|36.480917436263|36.480917436263|36.480917436263|36.480917436263|36.480917436263|36.480917436263|36.443795184715|36.012550120468|35.809876236056|35.809876236056|35.798132260353|35.798132260353|35.798132260353|35.798132260353|35.798132260353|35.798132260353|35.798132260353|35.798132260353|35.798132260353|35.798132260353|35.798132260353|34.918481120037|-37.567674592977|-37.567674592977|-37.567674592977||-37.567674592977|-37.567674592977|-37.567674592977|-37.567674592977|-37.567674592977|-37.567674592977|-37.672251470595|-37.672251470595|-38.311896147795|-38.311896147795|-38.311896147795|-38.311896147795|-38.311896147795|-38.547106652864|35.117498377326|35.117498377326|35.117498377326|35.117498377326|35.117498377326|33.714442336298|33.713956585932|33.713956585932|33.713956585932|33.327730752151|31.386827281866|31.386827281866|30.912030118211|30.261142405652|29.781819242224|29.781819242224|29.781819242224|29.781819242224|29.781819242224||29.781819242224|29.781819242224|29.781819242224|29.695910447157|29.177678524694|-32.202598099515|-32.202598099515|-32.202598099515|-32.202598099515|-32.202598099515|-32.202598099515|-32.202598099515|-32.202598099515|-33.06061448556|-33.06061448556|-33.771794843473|-34.500882731321|-35.307091194659|-36.388435423671|32.790776635982|32.790776635982|32.790776635982|32.790776635982|32.790776635982|32.790776635982|32.790776635982|32.790776635982|32.790776635982|32.790776635982|32.790776635982||32.790776635982|32.548642054506|32.125157770523|||31.627952824046|31.201613808131|30.374569575495|30.147371300584|30.147371300584|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.944344442575|29.538261272574|29.538261272574|29.538261272574|28.753068555356|27.973132253754|27.470282901025|27.470282901025|27.470282901025|27.470282901025|26.550873557858|26.550873557858|26.550873557858|25.671525628624|24.106695236164|21.953550300551|21.806723976083|21.750072188481|21.750072188481|21.750072188481|21.750072188481|21.750072188481|21.750072188481|21.750072188481|21.750072188481|21.750072188481|21.183413818262|20.789615628629|20.789615628629|19.906794757213|19.474617246854|19.474617246854|19.474617246854|19.43568553314||19.433539595707|19.366432417878|19.154925069819|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-21.14523168843|-21.14523168843|-21.431923826988|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818||-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.820399502112|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|-21.619744877393|-21.619744877393|-21.619744877393|-21.619744877393|-21.619744877393||-21.815787794542|-21.815787794542|-21.815787794542|-21.815787794542|-21.968651986069|-22.062390671777|-22.232956986537|-22.232956986537|-22.232956986537|-22.232956986537|-22.232956986537|-22.534118233908|-22.670331332405|-22.670331332405|-23.340667490715|-23.340667490715|-23.340667490715|-23.544630850414|-23.964590325466|-24.290851834516|-24.290851834516|-25.033724523363||-25.098016251994|-25.098016251994|-25.098016251994|-25.606684885503|-25.810205470722|-26.4537727823|-26.4537727823|-27.395859452325|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|21.9950644953|19.576182840373|18.946314703652|-22.701258122224|-22.701258122224
08828|24795|/equities/canaccord-financial-inc|TSX|11.777067298904|11.585074869808|11.452661717525|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467||-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-12.735732412467|-13.221925099834|-13.497694315893|11.728485391325|11.728485391325|11.728485391325|11.573316730598|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|-13.008559650685|11.637419019737|11.637419019737|11.637419019737|11.637419019737|11.637419019737|11.637419019737|11.637419019737|11.637419019737||11.637419019737|11.637419019737|11.637419019737|11.637419019737|11.637419019737|11.33268773401|11.271404017198|11.271404017198|11.244559417293|11.244559417293|11.244559417293|11.244559417293|11.244559417293|11.244559417293|11.22839899651|11.069888015497|10.890431346615|10.796034855004|10.788203685638|10.788203685638|10.788203685638|10.788203685638|10.779627443337|10.779627443337|10.779627443337|10.651807865592|10.524786455866|10.314762944906|10.200847858554|10.162774991555||10.162774991555|9.9908614153803|9.7487348445191|||9.6963723906691|9.6103445679972|9.6103445679972|9.6103445679972|9.6103445679972|9.6103445679972|9.3798275690421|9.2459196228831|9.186577335447|9.156752126581|9.1219472544795|9.0377187880549|8.9519103006824|8.5582333092672|8.391648504997|8.1329423298049|8.112706916029|8.112706916029|7.9002293662835|7.8785889498181|7.8375906697608|7.8375906697608|7.8375906697608|7.6684338507495|7.642704373978|7.4991161363902|7.4629067334402|7.338229646602|7.1524772537182|7.0500856250989|7.0500856250989|7.0500856250989|6.9573273916876|6.9573273916876|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.5152686541|6.461998260912|6.461998260912|6.461998260912|-7.0821467868946|-7.0821467868946||-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.2429409548598|-7.3082674129094|-7.3652973289055|-7.6242191653298|-7.6863545688045|-7.7922835756738|-7.7922835756738|-7.7922835756738|-7.8753149696411|-7.9792391401994|7.0869103671614|7.0869103671614||7.0869103671614|7.0869103671614|7.0869103671614|7.0576781433494|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037||7.0451516302037|6.8298784224103|6.8298784224103|6.7401427392508|6.6933688888369|6.6933688888369|6.6933688888369|6.6933688888369|6.6933688888369|6.6933688888369|6.6176321781806|6.514313410513|6.4761817177053|6.4016344093649|6.4016344093649|6.4016344093649|6.3736311258645|6.3736311258645|6.3736311258645|6.3736311258645|6.1729234922563|6.0855229446224||6.0855229446224|5.8394700497314|5.7671888371225|5.7035431354042|5.5100479091534|5.2650529770198|5.1489477586021|5.1300654851837|5.1300654851837|5.1300654851837|5.1284061497497|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295
08829|24497|/equities/cibc|TSX|65.130631777537|64.612370116724|64.35930019751|64.107714187886|64.107714187886|64.107714187886|64.107714187886|63.684685296246|63.436317199279|62.955904370998|62.696239661845|62.696239661845|62.360730276766|62.360730276766|62.150812690194|61.890902378753|61.837668580695|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094||61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.334920261094|61.087071817366|61.087071817366|61.087071817366|61.02891349553|61.02891349553|60.742127733748|60.135637396739|60.135637396739|60.135637396739|60.135637396739|60.135637396739|59.317374673338|59.222637669744|58.929599038431|58.382887354238|58.338210095678|57.593565611612|57.122533822762|57.122533822762|57.122533822762|56.981148641095|56.616274640279|56.089196520069|55.865217770713|55.565291200832|55.565291200832|55.565291200832||55.158657483211|54.933211493198|54.933211493198|54.933211493198|54.933211493198|-56.59405922665|-56.59405922665|-56.59405922665|-56.59405922665|-56.59405922665|-56.59405922665|-56.62248035436|-56.62248035436|55.314476650723|55.314476650723|55.314476650723|55.314476650723|55.314476650723|55.314476650723|55.314476650723|55.150529298262|55.127254072247|54.939171437222|54.759081129451|54.287312247378|54.133122260948|-56.143382308802|-56.143382308802|-56.143382308802|-56.143382308802||-56.440979478449|54.370818131009|54.370818131009|||54.370818131009|54.370818131009|54.178943057053|54.178943057053|54.178943057053|54.178943057053|54.178943057053|54.178943057053|54.178943057053|54.178943057053|54.178943057053|54.178943057053|53.922159401568|53.495245992587|53.495245992587|53.495245992587|53.495245992587|53.495245992587|53.495245992587|53.495245992587|53.493052442257|53.144202382702|53.144202382702|52.827446574787|52.329506804233|52.329506804233|52.329506804233|51.566119010454|51.38290914695|50.639342776058|50.340053994859|50.340053994859|49.238393208941|-51.284098023722|-51.284098023722|-51.284098023722|-51.284098023722|-51.284098023722|-51.284098023722|-51.284098023722|-51.284098023722|-51.284098023722|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303||-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-51.914673066303|-52.081858767586|-52.113016714146|-52.113016714146|-52.113016714146|-52.113016714146|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625||50.161776867625|50.161776867625|50.127532048487|50.049819267694|50.049819267694|50.049819267694|49.758688914449|48.38409803937|47.820107974721|47.707897758167|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.545768032363|45.627519671444|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938||-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-48.093383194898|-48.437885772128|-48.437885772128|-48.437885772128|-48.437885772128||-48.437885772128|-48.482648967525|-48.635720702035|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.778090681332|44.236212003781|44.143568079288|42.821185898576|41.974745054187
08830|42760|/equities/canadian-tire-corporation-limited|TSX|241.94116416703|241.94116416703|240.76796018559|239.62551436908|||236.82834387363|223.22482713661|221.59869675064|||221.28558012967||221.28558012967|221.28558012967|221.28558012967|215.87923127619||215.87923127619|215.87923127619|215.87923127619|215.87923127619|211.98053243974|211.98053243974|209.97836937749|209.11514227389|209.11514227389|209.11514227389|209.11514227389|||209.11514227389||209.11514227389|204.3501580821|203.00017564678|201.56366903419||201.56366903419|201.56366903419|201.56366903419|201.56366903419|199.8485211491|198.18685245356|198.18685245356|198.18685245356|198.18685245356|198.18685245356|198.18685245356|198.18685245356|198.18685245356|198.18685245356|198.18685245356|198.18685245356||198.18685245356|198.18685245356||198.18685245356|198.18685245356|198.18685245356|198.18685245356||198.18685245356||198.18685245356||198.18685245356||198.18685245356||198.18685245356|-209.85982478167|||-209.85982478167|-211.14545594941|-211.14545594941|-212.92384170703|-214.33204634114|-214.48005149016|-215.14461326775|-215.14461326775||-215.14461326775|-215.47660738909|-215.47660738909|-215.47660738909|||-215.47660738909|-215.47660738909||-215.47660738909|-215.47660738909|-215.47660738909|-215.47660738909||-215.47660738909|-215.47660738909|-215.47660738909|||-216.1259346828|-216.1259346828|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905||-216.22686835905|-216.22686835905|-216.22686835905|||-216.22686835905|-216.22686835905|||-216.22686835905||-216.22686835905|-216.22686835905|-216.22686835905||-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-216.22686835905|-217.54651972078||-218.29678685686|-218.29678685686|-218.29678685686|-218.29678685686||-218.29678685686|||-218.29678685686|-218.29678685686|-218.29678685686|-218.29678685686|-218.29678685686|-218.29678685686||-218.29678685686|-218.29678685686||-218.29678685686||-218.29678685686||-218.29678685686||-218.29678685686|||-218.29678685686|-218.29678685686|-218.29678685686|||-220.98864616311|-221.35685098804|-221.35685098804||-221.89747935495||||||-221.89747935495|-221.89747935495|-221.89747935495||-221.89747935495|-221.89747935495|-224.82608722273|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738||||-225.26558683738||-225.26558683738|-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738||-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|||-225.26558683738|-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738||207.16532868698|207.16532868698|207.16532868698|204.40591737247|201.94879830123|200.98530777297|200.98530777297|200.3482491229|200.3482491229|200.3482491229|200.3482491229|200.3482491229||200.3482491229
08831|24509|/equities/canadian-utilities-ltd|TSX|33.987076868139|33.946515890787|33.946515890787|33.946515890787|33.946515890787|33.946515890787|33.946515890787|33.946515890787|33.946515890787|33.946515890787|33.946515890787|33.85001674938|33.543908397884|33.535956070472|33.535956070472|33.535956070472|33.535956070472|33.535956070472|33.535956070472|33.535956070472|33.288841960219|33.119623993248|33.119623993248|33.119623993248|33.119623993248|33.119623993248|32.979027481444|32.932380459609|32.932380459609|32.932380459609|32.557645980851|32.485716493413||32.479357868406|32.479357868406|32.479357868406|32.479357868406|32.330954823199|32.186886394551|32.186886394551|32.186886394551|31.734874288826|31.501729081237|31.501729081237|31.501729081237|31.284697927991|30.98021953852|30.499687706442|30.11520813462|-31.73960719947|-31.73960719947|-31.73960719947|-31.73960719947|-31.73960719947|-31.892896290664|-32.064329169463|-32.155365332709|-32.46873851258|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079||30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|30.967485037079|-32.265283757141|-32.265283757141|-32.265283757141|-32.265283757141|-32.265283757141|-32.265283757141|-32.265283757141|-32.265283757141|-32.265283757141|-32.414204895155||-32.430226868674|-32.455282357661|-32.455282357661|||-32.455282357661|-32.455282357661|-32.455282357661|-32.455282357661|-32.876424634156|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-32.887328979859|-33.228698171387|-33.494664948527|-33.722551125735|-33.722551125735|-34.313945101863|32.238227616517|32.238227616517|32.238227616517|32.238227616517|32.238227616517|32.238227616517|32.238227616517|32.238227616517|32.238227616517|32.238227616517|31.974105781609|31.974105781609|31.974105781609||31.857164105141|31.857164105141|31.568517800132|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.465470206404|-33.465470206404|-33.465470206404|-33.708855933242|-33.720394472605|-34.175437455184|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428||32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428||32.061220343428|32.061220343428|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.805967451474|31.805967451474|31.805967451474|31.805967451474|31.805967451474|31.805967451474|31.550516898258|31.538352338057|31.334836685637||-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665
08832|24513|/equities/canadian-western-bank|TSX|34.203502489191|34.123336607728|33.776208460898|33.084675855736|32.867419211181|32.730640230983|32.730640230983|32.520912536389|32.520912536389|32.329827330576|32.329827330576|32.329827330576|32.268696491439|32.22487130837|32.22487130837|32.208747288434|32.110551830628|-33.39331196973|-33.39331196973|-33.39331196973|-33.732122164822|-33.732122164822|-33.732122164822|-33.744079860848|-33.744079860848|-33.744079860848|-33.744079860848|-33.744079860848|-33.744079860848|-33.744079860848|-33.744079860848|-33.744079860848||-33.744079860848|-33.888977881717|-34.142875143097|-34.142875143097|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.361509299931|32.250565820995|31.562851700588|31.210391770252|31.107102670546|30.47733570721|30.33037330471|30.003746687952|29.529163240926|29.412402443904|28.912669610998|28.441299597445|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294||-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.395415152294|-30.870461293042|-31.059401852091|29.098132903613|29.098132903613|29.098132903613|29.098132903613|29.098132903613|29.098132903613|29.098132903613|28.845148306464|28.785719268162|28.771504917065|28.771504917065|28.610067838406|28.610067838406|28.563964413244|27.998849708326|-29.82489227177|-29.82489227177||-29.82489227177|-29.82489227177|-29.82489227177|||-29.82489227177|-29.82489227177|-29.82489227177|-29.870991218104|-30.307212604433|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|28.718280306127|27.737534618672|27.003927549053|26.685774395408|26.685774395408|25.909193433592|25.547993250764|25.382740568772|25.382740568772|25.382740568772|24.964712010109|24.393568950984|-26.31486161293|-26.31486161293|-26.31486161293|-26.31486161293|-26.31486161293|-26.31486161293|-26.31486161293|-26.49540300437|-27.335448159865|-27.882164414383|-28.033351489616|-28.033351489616|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039||25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039||25.997501746039|25.997501746039|25.997501746039|25.635557694811|25.288396353609|24.824885574852|23.777094540634|23.27510609631|23.061783631689|22.930315265001|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.443563746843|-24.172481432196|-24.172481432196|-24.172481432196|-24.172481432196|-24.213867177165||-24.435136160444|-24.435136160444|-24.435136160444|-24.435136160444|-24.435136160444|-24.640151378392|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-25.093933000078|-25.157147926214|-25.377386563489|-25.635984307604|-25.928316202513|-26.031542063977|-26.031542063977|-26.031542063977||-26.031542063977|-26.031542063977|-26.091156695978|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.679099867226|23.066777570912|22.335405288739|22.335405288739|21.348782895454|20.938337408967
08833|24486|/equities/canfor-corp|TSX|-33.589623383713|-35.040245077714|31.172981224375|31.172981224375|31.172981224375|31.172981224375|31.172981224375|30.077759594738|29.713620551228|29.352357422642|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|29.313601218317|27.621223567431|27.217262421187|27.217262421187|27.217262421187|27.217262421187|27.128624238501|26.630138280137|25.85848774087|24.935541620647|24.099491003261||-27.495728885447|-27.495728885447|-27.495728885447|-27.495728885447|-27.495728885447|-27.495728885447|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|-27.75756910761|24.981790465077|24.981790465077|24.981790465077|24.981790465077|24.981790465077||24.440877722326|24.23167762917|24.23167762917|24.23167762917|24.23167762917|24.217974134747|23.068305064642|22.12424483929|22.12424483929|22.12424483929|22.12424483929|22.12424483929|22.12424483929|22.12424483929|21.521383981284|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.496437759122|21.223064326663|21.223064326663|21.223064326663|21.223064326663||21.223064326663|21.223064326663|21.038536247671|||21.038536247671|20.831150886152|20.801886847051|20.801886847051|20.801886847051|20.801886847051|20.801886847051|20.801886847051|20.801886847051|20.380429588459|20.179366044096|19.374296113177|18.793661881734|18.665734398419|18.468038784193|17.75615367484|17.511184685266|17.511184685266|17.511184685266|17.511184685266|17.511184685266|17.511184685266|16.721316647569|16.1136860583|15.852512715502|15.852512715502|15.617792313014|15.600823137892|15.600823137892|15.600823137892|15.600823137892|15.600823137892|15.600823137892|15.600823137892|15.600823137892|15.403137019092|15.093707941114|15.093707941114|15.093707941114|15.093707941114|15.093707941114|15.093707941114|15.093707941114|15.093707941114|15.093707941114|15.093707941114|15.093707941114|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053||-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.901318993929|-16.957616688737|-16.957616688737|-17.411796121607|-17.836995315563|-17.973328537424|-18.142031981635|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.423313374193|-18.588126335842||16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.247897626682|16.182663707517|15.685736528792|15.245263487937|14.689181865191|14.641814197678|14.641814197678|14.641814197678|14.641814197678|14.504480432478|14.504480432478|14.504480432478|14.504480432478||14.504480432478|14.504480432478|14.504480432478|14.424977486893|14.30275254069|13.757781132705|13.547874572261|13.547874572261|13.547874572261|13.547874572261|13.547874572261|12.963749013988|12.807777337066|12.530960146575|12.530960146575|12.26828878896|11.585876131241|11.333195686544|10.876328362585|10.827031600874|10.410035173541|10.384483858883||10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.009651684899|9.678501102813|9.4733349189581|9.049261078285|8.6858457294292
08834|24503|/equities/capital-power-corp|TSX|37.991648907868|37.991648907868|37.991648907868|37.991648907868|37.991648907868|37.991648907868|37.991648907868|37.991648907868|37.983949479017|37.983949479017|37.659945603381|37.574385665269|37.438622725858|37.438622725858|37.278469152863|36.945521535272|36.803747108273|36.803747108273|36.803747108273|36.711665182966|36.498003888874|36.498003888874|36.498003888874|36.447473697639|36.447473697639|36.186080487543|36.14814454535|35.902381276856|35.638757652453|35.544731928697|35.163312516599|34.936460267603||34.746500780189|34.746500780189|34.746500780189|34.746500780189|34.746500780189|34.746500780189|34.746500780189|34.746500780189|34.358058295872|34.182844826627|34.182844826627|34.182844826627|34.182844826627|33.972051299333|-35.918551940652|-35.918551940652|-35.918551940652|-35.918551940652|-35.918551940652|-35.918551940652|-36.054499858985|-36.763680235436|-36.763680235436|-36.763680235436|-36.763680235436|-37.220201880722|-37.598520570073|-37.598520570073|-37.762242958582|36.009533209207|36.009533209207|36.009533209207|36.009533209207||36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|36.009533209207|35.863369935754|35.132076680663|34.785641604003|34.739602333238|34.620556336259|34.620556336259|34.620556336259|34.620556336259|34.620556336259|34.595618651549|34.314996802831|34.314996802831|34.314996802831|34.314996802831|34.314996802831|34.314996802831||34.314996802831|34.314996802831|34.314996802831|||34.041107906263|33.630542559249|33.630542559249|33.630542559249|33.630542559249|33.630542559249|33.601159196013|33.36628755476|33.273097079617|33.229748411951|33.229748411951|33.090833950901|33.032939841306|33.032939841306|32.511600628998|31.743444168464|31.567340912514|31.567340912514|31.427766381582|31.427766381582|31.062520727936|30.740021318664|30.711690472751|30.224102178314|29.839557399462|29.782571768699|29.782571768699|29.698677843458|29.698677843458|29.698677843458|29.698677843458|29.698677843458|29.698677843458|29.698677843458|29.385585442664|29.385585442664|29.385585442664|29.336760034696|29.048314132445|29.048314132445|29.048314132445|29.048314132445|29.048314132445|29.048314132445|29.048314132445|29.048314132445|29.048314132445|29.048314132445|29.048314132445|28.928682687275|28.314092506295|28.146367330617|28.146367330617||28.146367330617|28.144853136348|28.117227881462|28.117227881462|28.117227881462|28.117227881462|28.117227881462|28.117227881462|28.117227881462|28.117227881462|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411||27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.527732823801|27.502692042653|27.502692042653|27.502692042653|27.260963988536|27.260963988536|27.260963988536|27.260963988536|27.053849829825|27.014235716674|27.014235716674|27.014235716674|27.014235716674|26.987483375175||-28.859609937863|-28.859609937863|-28.859609937863|-28.859609937863|-28.859609937863|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261||-29.018705738261|-29.018705738261|-29.75745093897|-29.986057043903|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|27.319851363901|27.319851363901|27.319851363901|26.93872352574|25.867470168777|25.409966150597|-27.737088520207|-27.737088520207
08835|24505|/equities/capstone-mining-corp|TSX|5.3997796087455|5.3997796087455|5.3997796087455|5.3997796087455|5.3997796087455|5.3997796087455|5.3997796087455|5.3997796087455|4.9447553719626|4.7787246882945|4.7787246882945|4.7787246882945|4.7787246882945|4.7787246882945|4.6924718949563|4.6333601412663|4.6333601412663|4.3542890744617|4.2208766360206|4.2096179627155|4.2096179627155|4.2096179627155|4.08323236733|4.08323236733|3.8791471193159|3.8423621671305|3.8423621671305|3.8423621671305|3.7639195278166|3.7639195278166|3.7639195278166|3.7221327440472||3.6012588227823|3.530843015626|3.3709366146226|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|-4.0808316944209|3.5307998115249|3.5307998115249|3.5307998115249|3.5307998115249|3.5307998115249|3.4625554807128|3.29117269065|3.1901918732018|3.1329910051923|2.9794343855757|2.8707605100096|2.7905673027503||2.7265027320517|2.7265027320517|2.7134910586602|2.7134910586602|2.6938790351292|2.5143100056539|2.4303445720551|2.3948273685108|-2.8967942094706|-2.8967942094706|-2.8967942094706|-2.8967942094706|-2.8967942094706|2.557253959862|2.557253959862|2.557253959862|2.557253959862|2.5260032879031|2.5260032879031|2.5260032879031|2.5260032879031|2.5260032879031|2.5260032879031|2.5260032879031|2.5260032879031|2.5260032879031|2.5260032879031|2.3644480558145|2.2949424023879|2.1649360519264||2.1088178534877|2.085392306809|2.085392306809|||2.0587693039624|2.0414189686294|2.0414189686294|2.0414189686294|2.0210211398332|1.8966900774868|1.8441770090694|1.8441770090694|1.8441770090694|1.825752233359|1.7665231484868|1.7665231484868|1.7665231484868|1.7665231484868|1.7665231484868|1.7665231484868|1.7665231484868|1.7665231484868|1.7494702028674|1.7149668851873|1.6819076647781|1.6471196402469|1.6326477065693|1.6326477065693|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5954670728662|1.5610745749449|1.5086873648093|1.5086873648093|1.5086873648093|1.5086873648093|1.5086873648093|1.5086873648093|1.5086873648093|1.5046526522025|1.4812807673198|1.4536452816573|1.4251614330706|1.3598991008203|1.3598991008203|1.3598991008203|1.351554582693|1.3433940059364|1.3279378156331||1.3143753189143|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2748734649596|1.2585474329448|1.2585474329448|1.2144972105|1.2127746960823|1.1814502658304|1.1814502658304|1.1691361292714|1.1691361292714|1.1188826305064|1.1188826305064||1.1188826305064|1.1188826305064|1.1188826305064|1.1188826305064|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1035164629735|1.1035164629735|1.0852961049386|1.0586622606724|1.0007359265188|0.99970654634406|0.99270441540543|0.99270441540543|0.99270441540543|0.98907955865879|0.98907955865879|0.97119954538366|0.92964180118163||0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.9018241697585|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.74446879016007|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187||0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.71865253748053|0.69572504032049|0.66747225179047|0.65302474580176|0.63290774283922|0.63290774283922|0.63290774283922|0.62210831374931|0.62210831374931|0.61186211677009|0.61186211677009|0.59040232799245|0.58302756582015|0.58302756582015|0.54447505578192|0.53984579903589
08836|42771|/equities/cargojet-inc.|TSX|-187.95977842323|-187.95977842323|-187.95977842323|-187.95977842323|-187.95977842323|-188.11030813844|-191.08311893312|173.04246227252|173.04246227252|173.04246227252|173.04246227252|173.04246227252|173.04246227252|173.04246227252|173.04246227252|168.01551153381|165.74956404849|165.74956404849|165.74956404849|165.74956404849|165.74956404849|165.74956404849|165.74956404849|165.00618624339|-178.48670522756|-178.48670522756|-178.48670522756|-178.48670522756|-178.48670522756|-178.48670522756|-178.48670522756|-178.48670522756||-178.48670522756|-178.48670522756|-179.65411654652|-181.48735524483|-182.59198908536|-182.59198908536|-183.81331120297|-188.08145841807|-191.00257937111|-191.00257937111|-191.00257937111|-191.00257937111|-193.7627546937|-193.7627546937|-193.7627546937|-193.7627546937|-193.7627546937|-193.7627546937|-193.7627546937|-195.96527594005|-197.70364505356|-201.73293867713|-203.40604856948|-207.31600902017|-207.31600902017|-207.31600902017|-207.43779020768|-212.28199461281|196.5014873234|196.5014873234|196.5014873234|196.5014873234|196.5014873234||196.5014873234|196.5014873234|196.5014873234|196.5014873234|196.5014873234|196.5014873234|196.4138704635|195.16468217065|195.16468217065|-220.60233423434|-220.60233423434|-220.60233423434|-220.60233423434|-222.83732400365|-222.83732400365|-225.62300007956|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228|206.1983809228||206.1983809228|206.1983809228|206.1983809228|||206.1983809228|205.40486555577|201.34818215371|-225.44245157286|-225.44245157286|-225.44245157286|-225.44245157286|-225.44245157286|-225.44245157286|-225.44245157286|-225.44245157286|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-225.96125231248|-231.40805361516|-231.46673078279|-232.94524923674|-237.00805472416|-237.00805472416|-237.00805472416|-237.00805472416|-237.00805472416|-237.00805472416|-241.29061083311|-260.13346136404|223.74269774724|223.74269774724|219.39411230406|214.7040141459|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|211.93474721555|208.97980816723|208.97980816723|206.68644982313||201.68521670207|191.92913753572|190.01681785653|184.93646367468|177.55853400307|177.55853400307|176.01448117447|175.27442996979|173.26436771816|173.04429207319|171.82143699321|171.37987392278|171.37987392278|171.37987392278|171.24761758123|171.24761758123|171.24761758123|171.24761758123|165.63679446417|163.61088667134|-181.46935225952|-181.46935225952|-181.46935225952|-181.46935225952||-186.04871825629|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|162.30646107681|151.70499861073|151.70499861073||151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|150.69611848539|149.45346359352|147.62218204184|145.46463898204||143.97382664244|143.97382664244|143.97382664244|143.97382664244|143.97382664244|143.97382664244|142.94257444321|142.5011971149|136.17938277863|136.17938277863|133.99486931323|131.83279080448|131.83279080448|127.66567057221|127.66567057221|124.04185208842|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679
08837|24781|/equities/cascades-inc|TSX|-14.418529117924|-14.538430388599|-14.538430388599|-14.749367113278|-14.880963823713|-14.974404146845|-15.336559881297|-15.353839525872|-15.353839525872|-15.521777011354|-15.521777011354|-15.629752266627|-15.66083628626|-15.95759552818|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.986944776456|-15.998272001391|-16.086413343356|-16.343792817775|-16.839769572885|-17.355854744018|-17.406265325261|-17.406265325261||-17.406265325261|-17.406265325261|-17.406265325261|-17.406265325261|-17.406265325261|-17.406265325261|-17.406265325261|-18.065295134333|-18.740883202848|16.645130003495|16.504033871274|16.429904063666|16.429904063666|16.429904063666|16.429904063666|16.429904063666|16.429904063666|16.132115558479|15.747349849115|15.659888489403|15.659888489403|15.659888489403|15.659888489403|15.659888489403|15.362616330732|15.362616330732|15.362616330732|15.362616330732|15.362616330732|15.362616330732|15.362616330732|15.362616330732|15.362616330732||15.362616330732|15.362616330732|14.985683951498|14.800205056006|14.633005795804|14.618706674465|14.618706674465|14.618706674465|14.618706674465|14.422952845476|14.422952845476|14.422952845476|14.422952845476|14.422952845476|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.418476213083|14.00145166648|14.00145166648|14.00145166648|14.00145166648||14.00145166648|14.00145166648|14.00145166648|||14.00145166648|14.00145166648|14.00145166648|14.00145166648|14.00145166648|14.00145166648|14.00145166648|14.00145166648|14.00145166648|13.876491027448|13.876491027448|13.876491027448|13.818754261626|13.818754261626|13.746393700323|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.225704725769|-15.6165723417|-15.6165723417|-15.6165723417|-15.6165723417|-15.6165723417|-15.6165723417|-15.6165723417|-15.683298893647|-15.683298893647|-15.768110456154|-15.905876724422|-15.905876724422|-16.319863470064|-16.907625948573|15.248150038338|15.248150038338|15.248150038338|15.248150038338|15.248150038338|15.248150038338|15.248150038338|15.248150038338|15.248150038338||15.248150038338|15.248150038338|15.248150038338|15.248150038338|15.248150038338|14.967387702306|14.879875847852|14.816528952956|14.443364422454|14.405405142719|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021||-15.102610560021|-15.102610560021|-15.266679358287|-15.266679358287|-15.333533313322|-15.515036665122|-15.683373966394|-15.739582687151|-15.887869576096|-15.92263256563|-16.00014757065|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073||14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.56047723181|14.304418801013|14.117687012027|13.970763552267|13.849642635937|13.849642635937|13.849642635937|13.849642635937|13.849642635937|13.849642635937|13.460158535237|13.38328248041||13.38328248041|13.041424179266|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.900406484885|12.787674406152|12.774637887854|12.573009205918|12.573009205918|12.477787972667
08838|24484|/equities/ccl-industries-inc|TSX|-72.207077839974|-72.652311593298|-73.452014797268|-73.494181770434|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.71376902335|68.142521611773|67.501095388469|67.501095388469|67.501095388469|67.501095388469|67.330107157028|67.249803798165|67.249803798165|67.249803798165|67.249803798165|67.249803798165|67.249803798165|67.249803798165|67.249803798165||66.164779522646|65.979754397856|65.966949195318|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|65.620717686336|64.202466401701|62.767179499341|62.766305736391|62.766305736391|62.766305736391|62.766305736391|62.664573006882|62.664573006882|62.664573006882|62.664573006882|62.664573006882|62.664573006882|62.664573006882|62.664573006882|62.664573006882||62.210641760577|62.140155680697|61.923506718787|60.907781580987|59.611423894104|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|58.333706345562|57.493562131462|-61.360400531159|-61.360400531159|-61.360400531159|-61.360400531159|-61.360400531159|-61.360400531159|-61.360400531159|-61.360400531159|-61.360400531159||-61.360400531159|57.860402820492|57.860402820492|||57.860402820492|57.860402820492|57.860402820492|57.860402820492|57.860402820492|57.860402820492|57.207669944657|56.589898945242|56.589898945242|56.178222737213|55.826914347432|55.66491968446|55.66491968446|55.66491968446|55.66491968446|55.66491968446|55.66491968446|55.66491968446|55.66491968446|55.66491968446|55.590467265502|55.045206144581|55.045206144581|54.39634055907|54.358157473741|54.337952011093|54.148882111054|54.148882111054|54.148882111054|54.148882111054|53.437229943547|53.437229943547|52.578589360221|51.327601026941|-54.564367616527|-54.564367616527|-54.564367616527|-54.564367616527|-54.564367616527|-54.564367616527|50.865106106124|50.865106106124|50.865106106124|50.865106106124|50.865106106124|49.725673569929|49.348822251566|49.348822251566|49.348822251566|49.348822251566|49.348822251566|49.348822251566|49.348822251566||49.348822251566|49.348822251566|49.057023833866|48.718360078197|48.033176779594|47.764972398122|47.764972398122|47.343302511992|46.99922537784|46.649141894228|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543||46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.421554311871|46.398104022886|46.398104022886|46.398104022886|46.327392333059|46.327392333059|46.327392333059|46.327392333059|46.327392333059|46.02321533948|44.758572523128|42.787302591548|-46.488263085315|-46.488263085315|-46.488263085315||-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-47.067342265493|-47.067342265493|-47.067342265493|-47.067342265493|-47.067342265493||-47.067342265493|-47.067342265493|-47.067342265493|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|41.921795947687|41.491722445596
08839|24495|/equities/celestica|TSX|-10.755130160972|-10.755130160972|-10.755130160972|-10.755130160972|-10.755130160972|-10.755130160972|-10.755130160972|-10.755130160972|-10.755130160972|-10.906811622695|-10.930200195544|-10.930200195544|-10.930200195544|-10.930200195544|-10.930200195544|-10.930200195544|-10.930200195544|-10.930200195544|-10.930200195544|-10.930200195544|-11.091333071648|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754||-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.339378306754|-11.340420243351|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.451786113445|-11.587539912004|-11.686180446983|-11.686180446983|-11.686180446983|-11.686180446983|-11.821867464251|10.499609553759|10.499609553759|10.499609553759|10.499609553759|10.499609553759|10.499609553759|10.499609553759||10.499609553759|10.499609553759|10.499609553759|10.499609553759|10.499609553759|10.22789969703|-11.51671914722|-11.51671914722|-11.51671914722|-11.51671914722|-11.51671914722|10.37746301674|10.37746301674|10.37746301674|10.37746301674|10.37746301674|10.37746301674|10.292180707975|10.074645972831|10.01561218498|10.01561218498|9.8945691452847|9.8509929982541|9.8509929982541|9.8509929982541|9.8077696526181|9.6436333881629|9.6284916845661|9.6284916845661|9.6284916845661||9.6284916845661|9.6284916845661|9.6284916845661|||9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.6284916845661|9.5449904300219|9.4343092413899|9.4343092413899|9.3251287709078|9.3251287709078|9.3251287709078|9.3251287709078|9.3251287709078|9.3251287709078|9.3251287709078|9.1240323131173|8.6339247563249|8.4354721549226|8.3576506865703|8.3576506865703|8.2318335918015|8.2153705918596|7.9315233058186|7.8401360124728|7.8401360124728|7.8401360124728|7.8401360124728|-9.1768084048551|-9.1768084048551|-9.1768084048551|-9.1768084048551|-9.1768084048551|-9.2142318618873|-9.2597022732739|-9.6274098124332|-9.6274098124332|-9.6951780017026|-9.8537379527543|-9.8537379527543|-10.020264336848|-10.165778100539|-10.165778100539|-10.165778100539|-10.165778100539|-10.165778100539|-10.165778100539||-10.165778100539|-10.165778100539|-10.165778100539|-10.165778100539|-10.165778100539|-10.165778100539|-10.165778100539|-10.28308644565|-10.362389400773|-10.362389400773|-10.362389400773|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.434274869876|-10.619749870252|-10.708055538548|-10.852839887819||-11.118155043082|-11.322048390434|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.199188577706|10.199188577706|10.10659801913|10.038608550445|10.038608550445|10.002898003675|9.983269605639||9.983269605639|9.8875217543734|9.5794685269609|8.8099569122317|8.8099569122317|8.8099569122317|8.8099569122317|8.8099569122317|8.8099569122317|8.8046990726615|8.8046990726615|8.7779994909658|8.6577775682227|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232||-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8835220942928|-9.8863604497781|-9.8863604497781|-9.8863604497781|-10.032729060546|-10.032729060546|-10.051972388455|-10.051972388455|-10.051972388455|-10.051972388455|-10.051972388455|9.3232608185588|9.3232608185588|9.3232608185588|9.0547345861658|8.6397051529603|8.5285611899381|8.3422903254832|8.2587248671809
08840|24512|/equities/cenovus-energy|TSX|-10.259286628575|-10.259286628575|-10.259286628575|-10.259286628575|-10.259286628575|-10.259286628575|-10.263687055131|-10.263687055131|-10.263687055131|-10.263687055131|-10.263687055131|-10.263687055131|-10.263687055131|-10.263687055131|-10.263687055131|-10.263687055131|-10.292391301831|-10.292391301831|-10.292391301831|-10.292391301831|-10.44643884414|-10.44643884414|-10.44643884414|-10.44643884414|-10.44643884414|-10.44643884414|-10.506603242784|-10.506603242784|-10.506603242784|-10.506603242784|-10.506603242784|-10.506603242784||-10.506603242784|-10.506603242784|-10.612892311844|-10.621786454615|-10.621786454615|-10.621786454615|-10.621786454615|-10.621786454615|9.4800561799444|9.4800561799444|9.4800561799444|9.4800561799444|9.4800561799444|9.4800561799444|9.4800561799444|9.4800561799444|9.1776971037874|9.1776971037874|9.1776971037874|9.1163297423267|8.5329379339453|8.5329379339453|8.3377086078057|8.319121192443|8.3185443036199|8.3185443036199|8.238938344015|7.951590123605|7.951590123605|7.6862514618228|7.6862514618228|7.6862514618228|7.6862514618228||7.3798783418071|7.3798783418071|7.1974668262606|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3671664018108|-8.3939705800953|-8.3939705800953|-8.4988562477896|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.6958697856452|7.4970781075718|7.258419803752|6.9749107669609||6.8676783851801|6.8643648416929|6.8598539146844|||6.8598539146844|6.8598539146844|6.8598539146844|6.8598539146844|6.8598539146844|6.8598539146844|6.8598539146844|6.8598539146844|6.8598539146844|6.8598539146844|6.6426151365111|6.5006837149538|6.3543707816775|6.1923562121585|6.1806052918667|6.1806052918667|6.1806052918667|6.1806052918667|6.1806052918667|6.1806052918667|6.1806052918667|6.1806052918667|6.1806052918667|5.6301170185136|5.3581577780543|5.3581577780543|5.3581577780543|5.1060083710152|5.0622315498411|4.9706125228084|4.9706125228084|4.9706125228084|4.7584586903427|4.6093982640212|-5.1744058413335|-5.1744058413335|-5.1744058413335|-5.1744058413335|-5.1744058413335|-5.1744058413335|-5.242395034877|-5.2471607651615|-5.2471607651615|-5.2471607651615|-5.5146921936736|-5.5146921936736|-5.5146921936736|-5.6079912786203|-5.6491299594612|-5.6491299594612|-5.6491299594612|-5.6491299594612|-5.6491299594612||-5.6491299594612|-5.6491299594612|-5.6491299594612|-5.6491299594612|-5.6491299594612|-5.6491299594612|-5.8109776405462|-6.0614569280851|-6.0614569280851|-6.0614569280851|-6.0614569280851|-6.0614569280851|-6.067729880888|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.2309057005701|-6.3515617856778|-6.4286798911401|-6.5965888982689||6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0302402905042|5.8230449547828|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892||-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.8069988209035|-6.8094431512914|-6.8488259440618|-7.021473103757|-7.0824701322398|-7.2127416435128|-7.2127416435128|-7.2127416435128||-7.2127416435128|-7.2127416435128|-7.2127416435128|-7.2606688153162|-7.2606688153162|-7.2887885731697|-7.2887885731697|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.4660840332967|-7.4660840332967|6.5898986283995|6.5898986283995|6.5898986283995|6.1254426841446|5.6413489983048|5.6413489983048|5.3770543652073|5.1671461206099
08841|24488|/equities/centerra-gold-inc|TSX|-10.393926081374|-10.393926081374|-10.393926081374|-10.393926081374|-10.393926081374|-10.393926081374|-10.393926081374|-10.75269591512|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411||-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.318332672411|-12.572036266651|-12.829484728008|-13.309983389278|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-13.802312862024|-14.09701396265|-14.181126184357|-14.693473678047|-14.733002385752|-14.733002385752|-14.733002385752|-14.733002385752|-14.733002385752|-14.825990470418|-14.825990470418|-14.972627118105||-14.972627118105|-14.972627118105|-14.972627118105|-14.972627118105|-14.972627118105|-14.972627118105|-14.972627118105|-14.972627118105|-14.972627118105|-15.04854605063|-15.04854605063|-15.04854605063|-15.04854605063|-15.139202335846|-15.139202335846|-15.139202335846|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877|14.226470143877||13.7394752854|13.7394752854|13.7394752854|||13.7394752854|13.691008072479|13.691008072479|13.691008072479|13.488620048743|13.040133217951|12.488941845029|12.488941845029|12.488941845029|12.488941845029|12.488941845029|12.488941845029|12.488941845029|12.384380111793|12.204866737899|12.116518703629|12.051687522651|-13.45504700976|-13.45504700976|-13.45504700976|-13.45504700976|-13.45504700976|-13.45504700976|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.895285457883|11.761984183295|-13.197374244401|-13.197374244401|-13.197374244401|-13.197374244401|-13.415693437467|-13.747437118833|-14.105485571032|-14.342762139777|-14.654735462907|-14.680817490423|-14.695886024237|-14.695886024237|-14.954317870405|-15.127850445246|-15.127850445246|-15.127850445246|-15.21761142781||-15.426680965808|-15.426680965808|-15.686312485169|-16.799236192119|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.194445265062|-17.376606028088|-18.11956214111|-18.301180512827|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725||-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.676909604204|-18.676909604204|-19.064900149386|16.874458973571|16.874458973571|16.874458973571|16.644399211324|15.556554208769||14.776407784665|14.776407784665|14.776407784665|14.776407784665|14.776407784665|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|13.735074096644|13.295082204567|13.162068132493|13.162068132493||13.162068132493|13.104520113306|13.037401637048|13.037401637048|13.037401637048|13.037401637048|12.742391330898|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551
08842|42759|/equities/canadian-general-investments-ltd|TSX|-37.205429369598|-37.205429369598|-37.205429369598|-37.205429369598|-37.541032480299|-38.23113560209|-38.23113560209|-38.23113560209|-38.23113560209|-38.23113560209|-38.23113560209|36.607320951877|36.607320951877|36.607320951877|36.607320951877|36.607320951877|36.307577529945|36.263785858333|36.263785858333|36.263785858333|36.263785858333|36.263785858333|36.263785858333|36.263785858333|36.263785858333|36.263785858333|36.263785858333|36.263785858333|35.862539630664|35.847951672123|35.847951672123|35.583280746192||-37.149287419104|-37.149287419104|-37.149287419104|-37.27420870969|-37.716344061927|-37.744824717924|-37.849250712312|-38.204166746047|-38.263517750531|-38.277293240963|-38.277293240963|-38.277293240963|-38.277293240963|-38.277293240963|-38.277293240963|-38.277293240963|-38.277293240963|-38.277293240963|-38.277293240963|36.946375886922|36.946375886922|36.946375886922|36.946375886922|36.946375886922|36.946375886922|36.946375886922|36.946375886922|36.946375886922|36.946375886922|36.888760694196|36.888760694196|36.888760694196|36.888760694196||36.343622349291|35.895520891413|35.895520891413|35.57613427293|35.222927698953|34.224920309763|32.897689224593|-35.267515450868|-35.267515450868|-35.267515450868|-35.267515450868|-35.887794580894|34.368301407916|34.368301407916|34.368301407916|34.368301407916|34.368301407916|34.368301407916|34.368301407916|34.368301407916|33.532841525969|33.532841525969|33.2612908158|33.2612908158|33.2612908158|33.2612908158|33.2612908158|33.2612908158|33.2612908158|33.2612908158||32.848654936121|32.671283296265|32.592942548286|||32.592942548286|32.575491720318|32.514371440133|32.514371440133|32.514371440133|32.514371440133|32.063746290429|31.873609077182|31.873609077182|31.873609077182|31.873609077182|31.873609077182|31.72567782054|31.564085161792|31.086744085226|31.086744085226|31.086744085226|31.086744085226|31.086744085226|31.086744085226|31.086744085226|29.905268950897|29.891409445292|29.467081412558|29.467081412558|29.467081412558|29.467081412558|29.467081412558|29.467081412558|28.84374640018|28.84374640018|28.84374640018|28.214163807037|27.86184769538|27.504831535584|27.331648700077|27.331648700077|27.331648700077|27.331648700077|27.207300483646|27.207300483646|27.207300483646|27.207300483646|27.207300483646|27.207300483646|27.207300483646|27.207300483646|27.153813714315|27.153813714315|27.153813714315|27.153813714315|27.153813714315|26.807016234188||26.738168086276|26.738168086276|26.638520176394|26.273355518429|25.7915074413||25.595563365903|-26.538092566294|-26.538092566294|-26.538092566294|-26.538092566294|-26.538092566294|-27.184547266213|-27.223386800783|-27.260984884917|-27.528560964192|-27.528560964192|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283||-27.808509435753|27.347210836877|27.347210836877|27.119677173285|27.026573384873|27.026573384873|27.026573384873|27.026573384873|26.563045287693|26.563045287693|26.563045287693|26.563045287693|26.563045287693|26.523954881378|26.523954881378|26.523954881378|26.523954881378|26.523954881378|26.523954881378|26.418282947218||25.954743039942|25.954743039942|25.954743039942||25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.905826502747|25.748918012591|25.748918012591|25.748918012591|25.736575289801|25.409167255683|25.409167255683|25.343539984779|25.343539984779|25.334628568236|25.334628568236|25.334628568236|25.334628568236|25.018476576875||24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.02027917904|23.810310427815|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.151613000117|22.826792137581|22.713917483765
08843|24506|/equities/chartwell-seniors-housing|TSX|12.52293989044|12.461600058406|12.389094246206|12.389094246206|12.389094246206|12.389094246206|12.389094246206|12.303993477619|12.186104260326|12.136332183268|12.136332183268|12.070647563301|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.919228515102|11.79747571887|11.715528540495|11.593365197582|11.518738805368|11.468042968726|11.368381472667||11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.309243047281|11.223263060659|11.223263060659|10.951403074363|10.937670050837|10.836855476407|10.635950584442|10.576611857978|10.439727913488|-11.223052114472|-11.223052114472|-11.223052114472|-11.223052114472|-11.223052114472|-11.223052114472|-11.223052114472|-11.223052114472|-11.223052114472|-11.223052114472|-11.291319955666|-11.291319955666|-11.291319955666||-11.292577970116|-11.347953991428|-11.347953991428|-11.347953991428|10.641605463554|10.641605463554|10.641605463554|10.641605463554|10.641605463554|10.641605463554|10.641605463554|10.641605463554|10.641605463554|10.641605463554|10.641605463554|-11.329193518574|-11.329193518574|-11.329193518574|-11.329193518574|-11.329193518574|-11.329193518574|-11.329193518574|-11.329193518574|-11.329193518574|-11.329193518574|-11.433548421788|-11.511720307588|-11.632189891867|-11.676321557421|-11.764246096499||11.155241980001|11.155241980001|11.155241980001|||11.155241980001|11.155241980001|11.155241980001|11.155241980001|11.155241980001|11.155241980001|11.155241980001|10.94582410857|10.864249187542|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.800110853377|10.781495533684|10.781495533684|10.656034686418|10.656034686418|10.656034686418|10.656034686418|10.656034686418|10.656034686418|10.656034686418|10.656034686418|10.656034686418|10.475038292509|10.156153469728|9.5533382164682|9.5533382164682|-10.422811635944|-10.422811635944|-10.422811635944|-10.422811635944|-10.422811635944|-10.465346001489|-10.709829435197|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168||-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-11.06921076895|10.220217229053|10.220217229053|10.220217229053|10.220217229053|10.220217229053|10.109130012906|10.009510876409|10.009510876409|10.009510876409|10.009510876409|10.009510876409||10.009510876409|9.9827902865319|9.9089897827454|9.9089897827454|9.9089897827454|9.9089897827454|9.8849256485269|9.8849256485269|9.7921395268225|9.7757103670729|9.7403215288985|9.7403215288985|9.7159131235401|9.5951805850444|9.5578615788321|9.5578615788321|9.5578615788321|9.4470686519257|9.3334092127075|9.2123105121327|9.2123105121327|9.2123105121327|9.2123105121327|9.2123105121327||9.2123105121327|9.2123105121327|9.2123105121327|9.0514557176908|8.9462292153595|8.9462292153595|8.9462292153595|8.9230329680175|8.8778144703674|8.7997940763685|8.7819933079849|8.7022144157765|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305||8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|7.9646899369073|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092
08844|24483|/equities/cogeco-cable-inc|TSX|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178||114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.63189925178|114.49126226487|114.49126226487|114.49126226487|114.49126226487|114.49126226487|112.77029781411|112.16618939566|112.16618939566|112.16618939566|112.16618939566|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237|112.12093655237||109.94687013238|108.86097218824|107.8133019058|107.31811360166|105.71345847233|104.31945681993|104.31945681993|104.11464050013|104.11464050013|103.73571276883|103.58190065203|103.19405689038|102.56106284564|102.56106284564|100.9595123232|99.417511403625|98.884444888625|98.884444888625|98.884444888625|98.884444888625|96.744381887155|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193||95.380972029193|95.380972029193|95.380972029193|||95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|95.380972029193|94.443857962802|-99.202999225921|-99.202999225921|-99.202999225921|-99.208274464302|-99.208274464302|-99.208274464302|-99.208274464302|-99.208274464302|-99.208274464302|-99.208274464302|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.373449401099|-99.718694275078|-99.718694275078|-99.718694275078|-99.933547092209|-100.67060838886|-101.28206619894|-102.99785301062|-103.04038696126|-104.29210154035|-104.95844254469|-106.82882716894|-107.90258140298|-109.38175582591|-111.21695157889|-112.47494809132|103.29743725599|103.29743725599|103.29743725599|103.29743725599||103.29743725599|103.29743725599|103.29743725599|103.29743725599|103.29743725599|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944||103.09469427944|103.09469427944|103.09469427944|-105.33383151778|-105.33383151778|98.210997725388|98.210997725388|98.210997725388|98.210997725388|98.210997725388|97.785802559788|97.785802559788|97.785802559788|97.451742721671|97.451742721671|97.451742721671|97.451742721671|97.451742721671|97.297249256822|97.297249256822|97.297249256822|97.297249256822|97.297249256822|96.305834915077||95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142||95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.210339610151|95.210339610151
08845|24541|/equities/firstservice|TSX|-144.19430753884|-145.39739444697|-145.39739444697|-145.39739444697|130.02323413687|130.02323413687|130.02323413687|130.02323413687|130.02323413687|130.02323413687|130.02323413687|123.61081309669|123.18590964601|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834||123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834|123.05305592834||123.05305592834|123.05305592834|115.01451507982|115.01451507982|114.48390554252|113.66156232426|110.4739574599|109.74252237599|109.74252237599|109.74252237599|109.74252237599|109.74252237599|109.74252237599|109.74252237599|109.74252237599|109.74252237599|109.02224979711|107.8797189959|-117.65544763421|-117.65544763421|-117.65544763421|-117.65544763421|-117.65544763421|-117.65544763421|-118.00489075897|-118.00489075897|-118.00489075897|-118.00489075897|-118.00489075897|108.85546378693||108.85546378693|108.85546378693|108.85546378693|||108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.85546378693|108.73162596413|108.73162596413|107.56974619241|107.56974619241|107.56974619241|107.56974619241|106.7111034218|105.94122821131|105.52886466228|103.95707405102|102.42952228136|101.0383609203|101.0383609203|99.336510489109|98.310564700898|97.274813172235|97.274813172235|97.274813172235|97.274813172235|95.195344391812|89.652602980919|89.327897202514|86.747107968884|86.119006565498|85.996672554465|85.311387851468|85.311387851468|83.564442833821|83.564442833821|83.564442833821|83.564442833821|83.564442833821|83.564442833821|83.564442833821|83.564442833821|83.564442833821|83.278825557409|82.707027634181|82.115587667401||81.84905663706|81.84905663706|81.575616637614|81.29158890134|81.29158890134|81.29158890134|81.29158890134|81.29158890134|81.29158890134|81.29158890134|-89.820746449532|-89.820746449532|-89.820746449532|82.210065186988|82.210065186988|82.210065186988|82.210065186988|82.210065186988|81.858964828397|81.005391225362|81.005391225362|81.005391225362|81.005391225362|81.005391225362||81.005391225362|81.005391225362|78.674324787484|77.737909822452|77.737909822452|77.737909822452|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.497783399863|73.920865934473|71.387074277778|69.066193896288|-77.241426101738|-77.241426101738||-77.819841511428|-77.819841511428|-77.819841511428|-77.819841511428|-79.244270041452|-79.435855550751|-80.79372922048|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-81.747014045444|-82.107796774668|-83.087549750852|-84.907831581486|-85.715150366806|-85.715150366806|-85.715150366806|-85.715150366806||-85.715150366806|-85.715150366806|-86.25127443846|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|74.751881692493|73.210423255059|70.794912947652|66.86546223852|62.761544692909|62.761544692909
08846|24510|/equities/cominar-reit|TSX|9.5210351083897|9.5210351083897|9.5210351083897|9.5210351083897|9.5210351083897|9.5210351083897|9.5210351083897|9.4926516558259|9.4926516558259|9.4926516558259|9.4926516558259|9.4407238458627|9.2991376425418|9.245708468401|9.2009753723215|9.2009753723215|9.2009753723215|9.2009753723215|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694||9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.2001381544694|9.1952939215542|9.1952939215542|9.1731043064198|9.0234494434022|8.9866107554594|8.8961242622994|8.8961242622994|8.8156940613481|8.7957715628646|8.6906190256063|8.6906190256063|8.6906190256063|8.5073539261226|8.3320599136755|8.2862143765649|8.2862143765649|8.2862143765649|8.2235714341492|8.1973038234361|8.1973038234361|8.1973038234361|8.1973038234361|8.1973038234361|8.1973038234361||8.1973038234361|8.0639483175949|8.0088312054426|7.9371283994005|7.9371283994005|7.9371283994005|7.8584756835617|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105|-8.4287194783105||-8.4287194783105|-8.4287194783105|-8.4287194783105|||-8.4287194783105|-8.4613551359059|-8.4887278853392|-8.5608090359343|-8.8531207462563|-9.0112450277821|-9.1499322329057|-9.1499322329057|-9.1804804177299|-9.1849779388656|-9.2033680011889|-9.2033680011889|8.6698405026501|8.6698405026501|8.6698405026501|8.6698405026501|8.6698405026501|8.6698405026501|8.6698405026501|8.6698405026501|8.6698405026501|8.6054824663172|8.6054824663172|8.5483140761069|8.3463146214529|8.3463146214529|8.3463146214529|8.3047942590762|8.2203270011532|8.0117587586146|8.0117587586146|8.0117587586146|7.8858432261923|7.6603818435116|7.3382017368126|7.2941128936132|6.9923476871208|-7.5180382962477|-7.5180382962477|-7.5180382962477|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095|7.1352451511095||7.1352451511095|7.0802721389875|7.0480801406552|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529||-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.5686484383108|-7.5954984579887|-7.5954984579887|-7.5954984579887|-7.5995351633424|-7.5995351633424|-7.6441841729704|-7.6441841729704|-7.6441841729704|-7.6479822671218|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.9807721904998|-8.4908578718244|-8.4913061239763|-8.4913061239763||-8.5564511195867|-8.5877234291201|-8.6363283965329|-8.6363283965329|-8.6363283965329|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.7412438208235|-8.7412438208235|-8.7412438208235|-8.8167270748371|-8.8167270748371|-8.8167270748371|-8.8167270748371|-8.8167270748371||-8.8167270748371|-8.8167270748371|-8.9046971895688|-8.9796631974637|-9.0246060665661|-9.0246060665661|-9.0246060665661|-9.1696376045316|-9.1696376045316|-9.3645162612608|-9.3645162612608|-9.3645162612608|-9.3833512763636|-9.4548346180007|8.1069689275735|8.1069689275735|8.1069689275735|7.7655204669097|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713
08847|40463|/equities/constellation-software-inc|TSX|-1878.969708493|-1878.969708493|-1878.969708493|-1878.969708493|-1878.969708493|-1878.969708493|-1928.370129752|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1767.415288414|1757.1385595482|1757.1385595482|1757.1385595482|1732.7501057697|1702.0983705601|1680.754889815|1664.4160784794|1664.4160784794|1664.4160784794||1638.479534899|1631.4819858359|1631.4819858359|1631.4819858359|1631.4819858359|1631.4819858359|1631.4819858359|1631.4819858359|1604.0296308071|1604.0296308071|1604.0296308071|1604.0296308071|1604.0296308071|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1596.431846341|1576.2492384475|1544.7608386721|-1683.0912349859||-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1683.0912349859|-1724.4028972191|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479|1598.3844218479||1598.3844218479|1598.3844218479|1598.3844218479|||1598.3844218479|1598.3844218479|1598.3844218479|1536.9185137971|1536.9185137971|1536.9185137971|1536.9185137971|1536.9185137971|1526.9505974698|1525.954356173|1525.954356173|1520.9967225164|1508.8129677759|1508.8129677759|1508.8129677759|1508.8129677759|1508.8129677759|1508.8129677759|1502.5099769425|1502.5099769425|1502.5099769425|1502.5099769425|1502.5099769425|1472.5011571063|1447.0467975552|1429.2448209055|1426.7492246223|1426.7492246223|1426.7492246223|1426.7492246223|1426.7492246223|1426.7492246223|1426.7492246223|1426.7492246223|1420.6825287687|1410.2205913185|1365.4961865344|-1495.6071230827|-1495.6071230827|-1495.6071230827|-1495.6071230827|-1500.1234201787|-1533.7704478765|-1540.7682575147|-1556.2847446778|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975||-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1584.0786127112|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674||-1619.7578701261|-1627.4858689934|-1627.4858689934|-1627.4858689934|-1627.4858689934|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1645.3739148957|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361||1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1491.706242054|1470.3694736669|1470.3694736669|1456.1760543142|1456.1760543142||1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142
08848|1123081|/equities/converge-tech|TSX|5.8307220859339|5.8307220859339|5.8307220859339|5.8307220859339|5.8307220859339|5.8307220859339|5.6567820377351|5.6567820377351|5.6567820377351|5.6567820377351|5.429202378591|5.3546693996148|4.9368548344193|-6.0348704893135|-6.0348704893135|-6.0870783151016|-6.0917536749691|-6.1091707298325|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.1598079838431||-6.1598079838431|-6.1598079838431|-6.1598079838431|-6.2420087829868|-6.2827877220887|-6.2936527924822|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.4053360447666|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342||-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|-6.5466022465342|5.4492271032645|5.4492271032645|5.4492271032645|5.4492271032645|5.4492271032645|5.4492271032645|5.4492271032645|5.4492271032645|5.4492271032645|5.2704655347432|5.2704655347432|5.2044062546188|4.9354513940209|4.7743900944782|4.6104337297096|4.44574557942|4.44574557942|4.44574557942|4.3136063328699||4.2173403359471|4.1653783958287|4.030420427094|||3.7410226713398|3.5828028664301|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.3479053455706|3.2660059882663|3.0961178224906|3.0612418697526|2.9441576452442|2.8071561826576|2.8071561826576|2.8071561826576|2.8071561826576|2.7740624760378|2.7411805760848|2.5902005579722|2.5775957719476|2.5775957719476|2.5775957719476|2.5775957719476|2.5775957719476|2.5775957719476|2.4823285358913|2.440365210481|2.3633946026216|2.3633946026216|2.3633946026216|2.3633946026216|2.3633946026216|2.3633946026216|2.3633946026216|2.2696867371894|2.2696867371894|2.2696867371894|2.2696867371894|2.2696867371894|2.2696867371894|2.2696867371894|2.2696867371894|2.1952073866899|2.0541193678175|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131||2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|1.7709739781794|1.7049711122973|1.670523472943|1.6622482298901|1.605831444163|1.5942234543837||1.5942234543837|1.5942234543837|1.5942234543837|1.5942234543837|1.5942234543837|1.5830260545984|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.75387342363|-1.75387342363|-1.75387342363|-1.75387342363|-1.75387342363|-1.75387342363|-1.7803184013417|-1.7803184013417||-1.7803184013417|-1.7803184013417|-1.8236871605505|-1.8557634690723|-1.9087203230045|-1.9087203230045|1.6308663194288|1.5648514435147|1.4726126972673|1.4167919560536|1.3897688172774|1.340498079727|1.340498079727|1.340498079727|1.340498079727|1.3227317204324|1.3227317204324|1.3227317204324|1.3227317204324|1.3227317204324|1.2708129938275|1.24257004215||1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656
08849|24493|/equities/corus-entertainment-inc|TSX|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.8336000543755|5.7620553817927|-6.4086064495972|-6.4086064495972|-6.4086064495972|-6.4086064495972|-6.4086064495972||-6.4086064495972|-6.4445626115723|-6.4972918669298|-6.6042131229589|5.7806942464852|5.7806942464852|5.7806942464852|5.7806942464852|5.7806942464852|5.7806942464852|5.7806942464852|5.578549040903|5.5211654653696|5.5001837666993|5.3468711040819|5.2920789081084|5.1492639390318|5.1492639390318|5.1457216249942|5.1457216249942|5.1457216249942|5.1457216249942|5.09246831327|5.0160761452309|4.9077073402849|4.9077073402849|4.9077073402849|4.9077073402849|4.9077073402849|4.9077073402849|4.9077073402849|4.8916191864507|4.855132293756||4.7634803984509|4.7303504960672|4.7303504960672|4.7303504960672|4.7020560124336|4.6305909078878|4.6305909078878|4.6305909078878|4.5877921931521|4.5877921931521|4.5877921931521|4.5877921931521|4.5877921931521|4.5877921931521|4.5331022068942|4.5152188020827|4.5152188020827|4.4668637552536|4.4668637552536|4.4668637552536|4.4668637552536|4.4668637552536|4.3670709970567|4.2728565404783|4.1820628322904|4.0839588816238|4.0626652337976|4.0626652337976|3.9732575165067|3.9732575165067||3.9732575165067|3.9732575165067|3.9732575165067|||3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9732575165067|3.9528485682318|3.9528485682318|3.9423317276448|3.9239899448664|3.9239899448664|3.8849888965058|3.8735985937569|3.8112570226887|3.8112570226887|3.8112570226887|3.8112570226887|3.8112570226887|3.8112570226887|3.8112570226887|3.8112570226887|3.8058409625402|3.7102822536454|3.7102822536454|3.7102822536454|3.63531344403|3.6153483707504|3.421498042433|3.3788867196425|3.2709853076255|3.26255797235|3.26255797235|3.26255797235|3.26255797235|3.26255797235|3.26255797235|3.1967309723058|3.1519233793858|2.9454704093539|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091||-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.3357632266089|-3.3357632266089|-3.3357632266089|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976||2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.7629761690535|2.6649733908351|2.6433038189869|2.6147820767276|2.542535615907|2.3883730448461|2.3815255206135|2.3233615867856|-2.7146891538985|-2.7146891538985|-2.7146891538985|-2.7246545624608|-2.7466365651358|-2.7466365651358||-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.8468183892821|-2.8520204643248|-2.9082417634127|-2.9082417634127|-2.9082417634127|-2.9082417634127|-2.9082417634127|-2.9082417634127|-3.0297129978734|-3.0891256718721|-3.1001395946174|-3.1607105737957|-3.2385672072605|-3.3750747685119|-3.4475715411767|-3.4475715411767||-3.4475715411767|-3.5428571583016|-3.8020636109492|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.373053571576|3.373053571576|3.3150593936378|3.1128437452773|2.9920486270565|2.7873440038003|2.7873440038003
08850|24502|/equities/crescent-point-energy-corp|TSX|4.6867424766726|4.6867424766726|4.6867424766726|4.6867424766726|4.6867424766726|4.6867424766726|4.6867424766726|4.5631861071456|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.1814673088634|-5.2266304915309|-5.309033785171|-5.4755932069561|-5.5449337799794|-5.5449337799794|-5.5449337799794|-5.5449337799794|-5.6438156586496|-5.7020171992876|-5.7194634933049|-5.8246870947231|-5.8246870947231|-5.8246870947231||-5.8246870947231|-5.8246870947231|-5.8246870947231|-5.8246870947231|-5.8246870947231|-5.8246870947231|-5.8910334346163|-5.8910334346163|4.9499101604016|4.9499101604016|4.9499101604016|4.9499101604016|4.9499101604016|4.9499101604016|4.9499101604016|4.9499101604016|4.787677972956|4.6723183975341|4.6723183975341|4.5981314563886|4.36918761872|4.36918761872|4.36918761872|4.36918761872|4.36918761872|4.36918761872|4.36918761872|4.1644907809916|4.1644907809916|4.0198651657211|4.0198651657211|3.6333523750437|3.6333523750437||3.5341343136391|3.5341343136391|3.5341343136391|3.5341343136391|3.5341343136391|3.4912605784294|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.4858390870152|3.239821215742|3.2258285812306|3.2258285812306|3.2025873585726|3.0828749387558|3.0509722066251|3.0175957137295|3.0175957137295|3.0175957137295|2.890106246863|2.7240070082459|2.6701622454564||2.6701622454564|2.6701622454564|2.6701622454564|||2.6701622454564|2.6701622454564|2.6701622454564|2.6701622454564|2.6701622454564|2.5840691557902|2.570300654262|2.570300654262|2.570300654262|2.5031118036306|2.4909574589239|2.4280083401453|2.3311203964829|2.2245781033436|2.2188331976207|2.2188331976207|2.2188331976207|2.2188331976207|2.2188331976207|2.2188331976207|2.2188331976207|2.2188331976207|2.1675925271016|1.9589916883025|1.8405463494761|1.8374028914631|1.8374028914631|1.750769817538|1.750769817538|1.750769817538|1.750769817538|1.750769817538|1.5891887012531|1.5224318971689|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229||-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.8538636987229|-1.869293001495|-1.9503255323151|-1.9709173325675|-2.007860848685|-2.007860848685|-2.0562342243944|-2.1008158213071|-2.1278590516019|-2.1278590516019|-2.1599498609256|-2.1599498609256|-2.1599498609256|-2.1599498609256|-2.1666109473122|-2.2456787527284|-2.2763098214159|-2.3392330710634|-2.3724811611953||-2.4766458204921|-2.5451619152157|-2.6096243730219|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2273901578658|2.1951422201843|2.1951422201843|2.189602532569|2.1795584124365|2.1572871784411|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154||-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4622955908213|-2.4875506813696|-2.5303341608766|-2.5842601967656|-2.6669669459222|-2.6669669459222|-2.6669669459222||-2.6669669459222|-2.7016299775307|-2.7184777846011|-2.7958086850546|-2.7997717499109|-2.7997717499109|-2.7997717499109|-2.8174959346802|-2.8174959346802|-2.8804095533201|-2.8804095533201|-2.8804095533201|-2.9804549644069|-2.9827277207459|2.3052295763518|2.3052295763518|2.3052295763518|2.1858105349569|1.9625672684806|1.9189637089987|1.6982930131775|1.6355249652168
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.244918114961|16.244918114961|16.244918114961|16.244918114961|16.244918114961|16.244918114961|16.244918114961|16.103907552313|16.103907552313|16.103907552313|16.103907552313|16.073231448676|15.990618695974|15.990618695974|15.990618695974|15.96537039967|15.96537039967|15.96537039967|15.96537039967|15.907634239413|15.861815007768|15.859794758252|15.857550036567|15.767833590129|15.760369909714|15.742956753672|15.742956753672|15.742956753672|15.742956753672|15.742956753672|15.737485140245|15.737485140245||15.737485140245|15.737485140245|15.737485140245|15.737485140245|15.689427289345|15.681586275474|15.653483980234|15.653483980234|15.653483980234|15.653483980234|15.653483980234|15.653483980234|15.573871419756|15.45652368105|15.385276730126|15.385276730126|15.284970957637|15.284970957637|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559||15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|15.10978711559|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799||14.999304715799|14.999304715799|14.999304715799|||14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.999304715799|14.975894230391|14.898771040732|14.784745791549|14.589170950586|14.589170950586|14.589170950586|14.497412383484|14.486569338294|14.456743590536|14.392492789364|14.332214110798|14.253071509525|14.253071509525|14.253071509525|14.176190229174|14.078544877102|14.027770958479|14.027770958479|13.98525516494|13.98525516494|13.98525516494|13.957907446911|13.957907446911|13.93522260814|13.93522260814|13.93522260814|13.910247783187|13.854163942871|13.605017344816|13.605017344816|13.509463381616|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556||-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269||13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.501461075009|13.461067727607|13.420075685229|13.338417139811|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.31626528291|13.193628242591|13.169587112113|13.048430046156|13.041155454903|13.041155454903||13.041155454903|13.041155454903|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083||12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.740623035942|12.370692243085|12.14632462341|12.072067476574|12.072067476574
08852|24856|/equities/descartes-systems-group-inc|TSX|-74.57501617677|-75.124464843086|-75.215265682955|-75.215265682955|-75.304181447315|-76.934647629314|-78.539050497008|-79.999322931208|-79.999322931208|-81.670358066468|-81.919286706611|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.895074009388|77.462862146662|77.160957059116|75.709395206472|75.617218050571|75.617218050571|74.018021090396|-79.180876055525|-79.180876055525||-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.180876055525|-79.31430805079|-81.578677578677|75.678524972189|75.678524972189|75.678524972189|75.678524972189||75.678524972189|75.615418178049|75.615418178049|75.615418178049|74.962371604196|74.962371604196|74.79596515999|74.279128142041|73.91402718297|73.67745966651|73.67745966651|73.67745966651|73.67745966651|73.67745966651|73.67745966651|73.201345599779|73.100385627359|72.604315397044|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061|70.790330578061||70.790330578061|70.790330578061|70.790330578061|||70.790330578061|70.790330578061|70.790330578061|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|-77.341105088123|71.16172111313|71.16172111313|71.155801643712|69.650331989242|-75.706431903039|-75.706431903039|-75.706431903039|-76.057148762979|-76.931830958568|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521||70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|70.942744797521|68.59749515195|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.93592620856|-76.092138671946|-78.301821814722|-78.604802779297|-79.064781696642|-80.294759254814|-80.963214314852|-80.963214314852|-80.963214314852||-81.386349798213|75.198458911741|75.198458911741|75.131064999727|74.201440049576|74.201440049576|73.56437979955|71.963196555978|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.112647533342|70.716276698559|69.813081694146||-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|70.451169175974|70.451169175974|70.451169175974|70.451169175974|70.451169175974|70.451169175974|70.451169175974|69.309633858856|67.896256587965|66.666119838272||65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.5738550572|64.659841580347|64.014263624566|63.564740175028|63.328597803932|62.127661741873|62.127661741873|62.127661741873|62.127661741873|61.308514741947|60.965013243412|60.691375975813|60.691375975813|60.218748151159|60.014442508856|59.234935832729
08853|1162029|/equities/docebo-inc|TSX|-66.203893328508|-66.203893328508|-67.032462780368|-67.032462780368|57.902912743505|57.902912743505|57.902912743505|57.902912743505|57.902912743505|57.902912743505|57.902912743505|57.902912743505|57.234903158541|53.664335266082|53.655051154158|53.655051154158|53.655051154158|52.663242125806|52.663242125806|52.663242125806|52.663242125806|52.663242125806|52.663242125806|52.243201309144|52.243201309144|52.209112650487|51.463458492064|50.80384238749|49.740937588273|-57.940670509835|-57.940670509835|-57.940670509835||-57.940670509835|-57.940670509835|-57.940670509835|-57.940670509835|-57.940670509835|-57.940670509835|-60.620190642167|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-61.495617722814|-63.07790803837|-65.075667659702|-65.075667659702|-65.075667659702|-65.075667659702|-67.722409663667|-69.543787464024|-70.220319201021|-75.219242124059|-75.641936863239|-75.866044773852|-76.347964036149|-76.347964036149||-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-76.347964036149|-79.380799892892|-79.380799892892|-79.380799892892|-79.517000228552|-82.509445647827|-82.77271491116|-83.710795837704|-85.396993272905|71.09103385896|71.09103385896|71.09103385896|71.09103385896|71.09103385896|71.09103385896|71.09103385896|71.09103385896|71.09103385896||71.09103385896|68.987814500272|65.743686016334|||61.869857774267|61.869857774267|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|59.7144291573|56.757696859619|56.396415030246|56.396415030246|54.391907796291|54.391907796291|54.391907796291|53.413787110015|50.283651598476|49.334200484293|49.334200484293|49.334200484293|49.334200484293|49.334200484293|49.334200484293|49.334200484293|49.334200484293|49.334200484293|48.914111250791|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|47.254161993442|45.713532231691|45.713532231691|44.868922311335||42.239169434839|42.239169434839|42.239169434839|42.239169434839|42.239169434839|42.239169434839|42.239169434839|40.715190176758|-49.139063803916|-49.139063803916|-49.139063803916|-49.139063803916|-50.201681946242|-50.201681946242|-50.69520213706|-51.097038947294|-51.097038947294|-53.202265115523|-54.624738423851|-54.928601283527|-55.137039285266|-55.137039285266|-55.137039285266|-55.137039285266||47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|44.445475887939|43.813308424072|40.822009292263|40.044454379234||37.213283109834|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|32.949433793799|31.616038311605||31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|29.668137081822|26.778486472987|25.177206497085|24.17523021686|23.366716740244|23.366716740244|23.366716740244|23.366716740244|23.321907544261||21.909461376115|21.909461376115||21.909461376115|21.832119144743
08854|24521|/equities/dollarama-inc|TSX|-55.279945667879|-55.279945667879|-55.502131006376|-55.502131006376|-55.502131006376|-55.8023691412|-56.641520632217|-57.08668956592|-57.523547064754|55.098229747904|55.098229747904|55.098229747904|55.098229747904|55.098229747904|55.098229747904|55.098229747904|55.098229747904|55.098229747904|55.098229747904|55.098229747904|54.676922645715|54.676583226684|54.320092236734|54.01454548012|53.808386316683|53.592140963522|53.592140963522|53.572541825521|53.572541825521|53.572541825521|52.908933657791|52.87992606603||52.521027622873|49.938365364797|49.683229329566|49.683229329566|49.419624986023|49.419624986023|49.419624986023|49.419624986023|48.77402781311|48.548918181695|48.269769126056|48.269769126056|48.269769126056|47.583077781596|47.42832921822|47.42832921822|47.42832921822|47.42832921822|46.964810623937|-49.944165796662|-49.944165796662|-49.944165796662|-49.944165796662|-49.944165796662|-49.944165796662|-49.944165796662|-50.080635464516|-50.080635464516|-50.536262949668|-50.777528379138|-50.777528379138|-50.777528379138|-51.230342720978||-51.230342720978|-51.854825813497|-52.410917316239|-52.951019960819|-53.346966326434|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.471164888424|-53.758517153045|-53.981127932094|-54.182922365955|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504||51.24101286504|51.24101286504|51.24101286504|||51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.24101286504|51.002235948745|50.944913516143|50.944913516143|50.944913516143|50.944913516143|49.996293634948|49.785881036715|49.110424035342|49.049082431033|48.377138913947|48.377138913947|47.757376155674|47.142641978594|46.696822437018|46.217408877136|46.217408877136|46.217408877136|45.832073575477|45.832073575477|45.832073575477|45.832073575477|45.832073575477|45.832073575477|45.781747586441|45.523609963735|-48.90572963347|-48.90572963347|-48.90572963347|-48.90572963347|-49.529422501612|-50.239358614869|-51.313729920859|-51.749701251448|-52.860778320565|49.728407389923|49.728407389923|49.728407389923|49.728407389923|49.728407389923|49.728407389923|49.728407389923|49.728407389923||49.728407389923|49.728407389923|49.728407389923|49.594896430223|48.763218052353|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-52.230789513113|-52.334767176842|-52.734226581621|-52.734226581621|-52.734226581621|-52.84534184968|-52.84534184968|-53.044268052175|-53.123632449126||-54.322923468457|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|48.851847123401|47.677608754124|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|46.818623709813|46.426614353911|46.426614353911||46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|45.663461232467|45.483848068763|-48.009020108021|-48.009020108021|-48.009020108021|-48.009020108021|-48.009020108021|-48.009020108021|-48.012420998285|-48.012420998285|-48.012420998285||-48.012420998285|-48.012420998285|-48.022134315383|-48.246816753691|-48.688685654872|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.118439083267|43.806597794613
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.691415074077|13.682683841616|13.610852678262|13.610852678262|13.610852678262|13.610852678262|13.610852678262|13.513724918324|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.48362455451|13.455693563747|13.291326877064|13.279529329347|13.146699212444|13.030221751942|12.990246564828|12.983329224015||12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.869223880037|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.768225789969|12.676459278604|12.676459278604|12.676459278604||12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604||12.676459278604|12.676459278604|12.676459278604|||12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.676459278604|12.577177010135|12.344085757552|12.298984175057|12.240835331896|12.240835331896|12.240835331896|12.240835331896|12.217830782143|12.217830782143|12.217830782143|12.217830782143|12.217830782143|12.217830782143|12.217830782143|12.20758992324|12.100099310718|12.0933717498|12.0933717498|12.0933717498|12.0933717498|12.0933717498|12.0933717498|12.005413559721|11.999792746945|11.999792746945|11.999792746945|11.948817535001|11.948817535001|11.744242027686|11.728046129463|11.448940434189|11.358266528151|11.165852263792|11.121484275129|11.121484275129|11.121484275129|11.121484275129|11.121484275129|11.121484275129|11.01164939168|10.876832191182|10.852541397346|10.852541397346|10.852541397346|10.852541397346|10.852541397346|10.852541397346||10.852541397346|10.810046194144|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.667239301534|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903||10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.631506064139|10.631506064139|10.631506064139|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.340815987003|10.289286664093||10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093||10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|9.9614299171106|9.4957554994839|9.2625057099945|9.1958402923618|9.1513388753994
08856|24515|/equities/dundee-reit|TSX|41.695589539549|41.695589539549|41.695589539549|41.695589539549|41.695589539549|41.695589539549|41.695589539549|41.624555408723|41.624555408723|41.624555408723|41.624555408723|41.168393042095|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.971545013577|40.41727000783|40.41697228839|40.41697228839|40.41697228839||40.41697228839|40.41697228839|40.41697228839|40.41697228839|40.41697228839|40.41697228839|40.41697228839|40.41697228839|40.41697228839|40.289286604809|40.289286604809|40.289286604809|40.289286604809|40.289286604809|39.825876014417|39.770971263985|39.68119991456|39.68119991456|39.125776165443|38.510572360808|38.510572360808|38.510572360808|38.237302699414|38.071198947918|-40.362507033109|-40.362507033109|-40.362507033109|-40.362507033109|-40.362507033109|-40.362507033109|-40.362507033109|-40.532176528029|-40.532176528029||-40.532176528029|-40.532176528029|-40.661309067466|-40.695898285683|-40.897664007407|-40.898660788296|-40.898660788296|-40.898660788296|-41.096127115353|-41.096127115353|-41.41902922112|39.077429215409|39.077429215409|39.077429215409|39.077429215409|39.077429215409|39.077429215409|39.077429215409|-40.933830271702|-40.933830271702|-40.933830271702|-40.933830271702|-40.933830271702|-41.365098895532|-41.365098895532|-41.467331928127|-41.491477800865|-41.576146569099|-41.576146569099|-41.769053209982||-41.918948214542|-42.113999487129|-42.113999487129|||-42.113999487129|-42.361113999914|-42.695679424682|-43.24631134501|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.864102490331|40.509002190592|40.3087885644|40.3087885644|40.3087885644|40.3087885644|39.979613289662|39.979613289662|39.756237861655|39.143596725488|38.945540678645|38.945540678645|38.945540678645|38.945540678645|38.180601610238|37.850023338925|37.850023338925|37.850023338925|37.850023338925|36.355583267886|-37.676915635686|-37.676915635686|-37.676915635686|-37.676915635686|-37.676915635686|-37.676915635686|-37.676915635686|-38.109906397508|-39.224339178586|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949||-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.720604010267|-40.699559604507|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-41.14200210158|-41.14200210158|-41.14200210158||-41.14200210158|-41.14200210158|-41.14200210158|-41.14200210158|-41.727779595763|-42.251630847715|-42.251630847715|-42.251630847715|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.544758162307||-43.055287609947|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835||39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|36.259222695503|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682
08857|24522|/equities/dundee-precious-metals-inc|TSX|-9.2709339554356|-9.2709339554356|-9.2709339554356|-9.2793712014673|-9.4612454170119|-9.554717089747|-9.8056143188034|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7379546246|8.7360604163748|8.7356230811655|8.5247812894612|8.5247812894612|8.4308685889541|8.1398540195159|7.9413626675169|7.9413626675169|7.7663734877012|7.7663734877012|7.6798596342297|7.5110301922245|7.5110301922245|-8.3467698629708||-8.3467698629708|-8.3467698629708|-8.3467698629708|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.4250339666015|-8.5858711047312|-8.837078814522|-8.9319947469705|-8.9319947469705|-8.9319947469705|-8.9319947469705|-8.9319947469705|-8.9319947469705|-8.9763510948927|-8.9763510948927|-9.0805567731718||-9.0805567731718|-9.1295075935633|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.2425868865691|-9.5628747274304|-9.6820959748499|-9.6820959748499|-9.6820959748499|-9.6820959748499|-9.6820959748499|-9.7595511742954|-9.899501145827|8.8048914479207|8.8048914479207|8.8048914479207|8.8048914479207|8.8048914479207|8.8048914479207|8.8048914479207|8.8048914479207|8.7009904701391||8.318878579899|8.3158544274792|8.3158544274792|||8.3158544274792|8.2620604537842|8.2328454148898|8.1520501388587|8.0450561591296|7.8906179079644|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7490803270955|7.7073116864782|-8.745490292048|-8.745490292048|-8.745490292048|-8.745490292048|-8.745490292048|-8.9977670017609|-9.1780742874552|-9.2139713489137|-9.4177464073589|-9.74250806235|-9.74250806235|-9.74250806235|-9.74250806235|-9.74250806235|-9.9211089640544|-9.9211089640544|-9.9211089640544|-9.9211089640544|-9.9211089640544|-9.9211089640544|-9.9211089640544|-9.9211089640544|-9.9211089640544|-10.084010127483|-10.360010892482|-10.453223183238|9.2766346894395|9.2766346894395|9.2766346894395|9.2766346894395|9.2766346894395|9.2766346894395|9.2766346894395|9.2766346894395|9.2766346894395||9.2766346894395|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212||-10.354096986212|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.446845881679|-10.503717175831|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.631225017753|8.9895201966849|8.9895201966849|8.9895201966849|8.9895201966849|8.6355778691599||8.2523089512001|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|7.8012973504018|7.6547750054412|7.6112657312764|7.6112657312764||7.3824266156313|7.3824266156313|7.2182514094376|7.2032116279059|7.2032116279059|7.2032116279059|6.9091237766934|6.6662487700463|6.523054409345|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729
08858|991134|/equities/ecn-capital-corp|TSX|3.0816055205179|3.0816055205179|3.0816055205179|3.0816055205179|3.0816055205179|3.0816055205179|3.0816055205179|3.0761891632955|3.014888333315|3.014888333315|3.014888333315|3.0080588515538|2.963942200551|2.963942200551|2.9593819055398|2.9149076096609|2.9149076096609|2.8886140665232|2.8886140665232|2.8886140665232|2.8886140665232|2.8886140665232|2.8886140665232|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107||2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.8795943907107|2.863057166148|2.863057166148|2.863057166148|2.863057166148|2.863057166148|2.863057166148|2.863057166148|2.863057166148|2.863057166148|2.863057166148|2.7902824545445|2.7827136676115|2.6373630012188|2.631221493387|2.631221493387|2.631221493387||2.631221493387|2.631221493387|2.631221493387|2.631221493387|2.631221493387|2.5861960600757|2.5861960600757|2.5861960600757|2.5186033675373|2.5186033675373|2.5186033675373|2.5186033675373|2.5010937552025|2.5010937552025|2.4756739372811|2.4756739372811|2.4756739372811|2.4641153011942|2.4185230571957|2.4185230571957|2.4185230571957|2.4185230571957|2.4185230571957|2.4185230571957|2.4185230571957|2.4185230571957|2.4185230571957|2.3580750843918|2.3249702802786|2.3249702802786||2.3249702802786|2.3214191983683|2.2844712812087|||2.2815634363648|2.2678321725524|2.2210333163865|2.2210333163865|2.2210333163865|2.2210333163865|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.2068067245417|2.1899120998309|2.1698549403003|2.1424251544532|2.1348279258421|2.1348279258421|2.1337238440703|2.0866356039257|2.0506024652291|2.0217764914242|2.0217764914242|2.0058636075304|2.0058636075304|2.0058636075304|1.980357356209|1.9740931414225|1.9740931414225|1.9740931414225|1.9740931414225|1.9740931414225|1.9740931414225|1.9740931414225|1.9740931414225|1.9740931414225|1.9740931414225|1.9446283206518|1.9163904703519|1.9048756519279|1.9048756519279|1.9048756519279|1.9048756519279|1.9048756519279|1.9048756519279||1.9048756519279|1.8857220454703|1.8762265492026|1.8607474751544|1.8591922860754|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002||1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.6979686068071|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431||-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431||-1.9200016864431|-1.941317175085|-2.0179348899862|-2.0713488938566|-2.1403417920797|-2.1974984049498|-2.236789524522|-2.2725163962737|-2.3615032794624|-2.4295179383125|-2.5209484250641|-2.5634966990789|-2.6873865018774|-2.7851812652404|-2.9574903704121|-3.0540081635|-3.2551153384847|-3.3656294967513|3.9105513299713|3.9105513299713|3.9009582894831|3.9009582894831
08859|40485|/equities/element-financial-corp|TSX|-14.846397485435|-14.846397485435|-14.846397485435|-14.846397485435|-15.27377450698|14.153230815031|14.153230815031|14.153230815031|14.102933963639|14.102933963639|14.102933963639|14.102933963639|14.102933963639|14.102933963639|14.102933963639|14.029926865744|13.752696718825|13.648274013348|13.503915597937|13.487128365858|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062||13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.424588685062|13.107043059696|12.872825128093|12.730639597061|12.635710182326|12.383844683056|12.375085837073|12.375085837073|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.902815101184|-12.936438557589|-12.936438557589||-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.025773226013|-13.291137044949|-13.379041108072|-13.486173734335|-13.486173734335|-13.486173734335|-13.567138454262|-13.567138454262|-13.567138454262|-13.644598348211|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539||-13.676568526539|-13.676568526539|-13.676568526539|||-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.676568526539|-13.731742720375|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.767595101695|-13.981772212298|12.451886401609|12.451886401609|12.180167987557|12.180167987557|11.924075261985|11.448972746437|11.058790328121|11.058790328121|11.058790328121|11.058790328121|11.058790328121|11.058790328121||11.058790328121|10.76865596464|10.562395410302|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444||10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.4550281164|10.307764587644||10.307764587644|10.307764587644|10.307764587644|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961||9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.1924876854546|8.8271138488667|8.8271138488667|8.6420712801501|8.5451249600827
08860|24528|/equities/emera-incorporated|TSX|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|-57.515034076038|56.145125927372|56.145125927372|56.145125927372|56.145125927372|56.145125927372|56.145125927372|56.145125927372|55.399583778827|55.225659665316|55.225659665316|55.073777786559|55.073777786559|55.056306417051|55.056306417051|55.056306417051|55.056306417051|55.051450048622|54.72661112275|54.607345352861||54.06038428489|53.965425397992|53.901028423442|53.735031530739|53.600039473141|53.600039473141|53.459985816141|53.459985816141|53.076652619199|52.635168390093|52.126855775843|52.108728326173|51.795808276436|51.517008314422|50.8711216294|50.500966213724|50.226074588057|50.038971357607|49.373579057348|-51.971786514688|-51.971786514688|-51.971786514688|-51.971786514688|-51.971786514688|-51.971786514688|-51.971786514688|-51.971786514688|-52.281158702079|-52.281158702079|-52.854897252392|-53.3526661569|-53.770183211578|-53.873682153094||-53.873682153094|-53.999647497985|-54.056827942369|-54.062031657428|-54.100035886997|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.291071666764|-54.463969086593|-54.503850970967|-54.503850970967|-55.101499383431|-55.510000459333|-55.901505014544||-55.901505014544|-55.901505014544|-55.901505014544|||-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-55.901505014544|-56.571117530537|-56.576520215883|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.64594153741|-56.839936355518|53.682216934678|53.682216934678|53.682216934678|53.682216934678|53.682216934678|53.682216934678|53.682216934678|53.682216934678|53.682216934678|53.682216934678|53.629901119863|53.629901119863|53.629901119863||53.629901119863|53.629901119863|53.17211087191|53.008457321193|52.813841018705|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338||-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.705360485874|-55.837065460243|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.293540659809|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403||-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.614973391796|-56.614973391796|-56.614973391796|-56.614973391796|-56.614973391796||-56.614973391796|-56.614973391796|-56.614973391796|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.012395312639|51.998774451516|51.491356326655|51.491356326655
08861|24529|/equities/empire-company-ltd|TSX|38.537562510569|38.537562510569|38.526887147253|38.526887147253|38.526887147253|38.526887147253|38.398207153021|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|38.315660134949|37.909622236532|37.894847653096|37.894847653096|37.894847653096|37.659830488304||37.033700110227|36.969045435095|36.969045435095|36.589493842814|36.169994667607|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.943700898466|35.63411025292|-37.587448581218|-37.587448581218|-37.587448581218|-37.587448581218|-37.587448581218|-37.587448581218|-37.587448581218|-37.587448581218|-37.587448581218|-37.587448581218|35.67038206671|35.67038206671|35.67038206671|35.67038206671|35.67038206671|35.67038206671||35.67038206671|35.67038206671|35.31598043016|34.891088586951|34.741210838054|34.485507206532|34.485507206532|34.280171078365|34.280171078365|34.280171078365|34.280171078365|34.280171078365|34.280171078365|34.280171078365|34.280171078365|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156|-36.745342928156||-36.745342928156|-36.86038113301|-36.94945871832|||-36.94945871832|-36.94945871832|-36.94945871832|-36.94945871832|-36.94945871832|-36.94945871832|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.302969729757|-37.782744712141|-37.818579129921|-37.818579129921|-37.818579129921|-38.391200203087|-38.477852176608|-38.477852176608|-38.477852176608|-38.72594676965|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-38.818852699354|-39.374282718317|-39.643309125706|-39.643309125706|-39.643309125706|37.358694746284|37.358694746284|37.358694746284|37.358694746284|37.358694746284|37.358694746284|37.358694746284|37.358694746284|37.358694746284||37.358694746284|37.358694746284|37.358694746284|37.358694746284|36.617993357213|36.143881482583|36.10688052744|36.10688052744|36.10688052744|35.689600854176|35.689600854176|35.689600854176|35.519556369007|35.317432124105|35.317432124105|35.317432124105|35.317432124105|35.317432124105|35.317432124105|35.162703097625|34.301336673414|32.784262767009|-35.334739384617|-35.334739384617||-35.601096773109|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.561598294463|33.561598294463|33.561598294463|33.561598294463|33.561598294463|33.164593104497|33.164593104497|33.164593104497|33.164593104497|33.164593104497|33.164593104497|32.697327273837|32.486062793471|32.486062793471||32.486062793471|32.486062793471|32.486062793471|32.486062793471|32.486062793471|32.486062793471|32.127844259184|31.174568636647|31.174568636647|31.174568636647|31.081187653797|30.932984908705|30.771095046606|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.448039672442|30.448039672442||30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|29.709487541592|28.84069348372|28.84069348372|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031
08862|24524|/equities/endeavour-silver|TSX|6.7648117389897|6.5536556903598|6.5536556903598|6.5536556903598|6.5536556903598|6.5536556903598|6.5536556903598|6.5536556903598|6.3442309474358|6.3442309474358|6.3442309474358|6.3442309474358|6.3442309474358|6.3442309474358|6.3442309474358|6.3442309474358|6.3442309474358|6.3442309474358|6.2802565203121|6.1901675649217|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.1484985320452||-7.1484985320452|-7.1484985320452|-7.1484985320452|-7.398887418893|-7.5787635370393|-7.6630708955283|-7.9100786604876|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5540079980353|6.5477869410492|6.5304159494066|6.5304159494066|-7.8394499611919|-7.8394499611919|-7.8394499611919|-7.8394499611919||-7.8394499611919|-7.8394499611919|-7.8394499611919|-7.8394499611919|-7.8394499611919|-7.8394499611919|-7.8394499611919|-8.1860551913651|6.2088206569756|6.2088206569756|-6.3879143139183|-6.3879143139183|-6.3879143139183|-6.633793528484|-6.651746387441|-6.651746387441|-6.651746387441|-6.651746387441|-6.651746387441|-6.6708292642777|-6.7975880745986|-7.0362089611798|-7.1107877600756|-7.1408751925458|-7.1818058182387|6.0025226623027|6.0025226623027|6.0025226623027|6.0025226623027|5.9811359809735||5.4384846076809|5.2077607959998|5.1064193417623|||5.1064193417623|5.1064193417623|5.1064193417623|5.1064193417623|4.8382436092247|4.7608265143357|4.2775850275845|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-4.9069085695395|-5.0610094973389|-5.0813080466018|-5.0813080466018|-5.3203423195665|4.5690821693178|4.5690821693178|4.5690821693178|4.5690821693178|4.5690821693178|4.5690821693178|4.5690821693178|4.5690821693178|4.1845360117749|-4.7891016549405|-4.7891016549405|-4.7891016549405|-4.7891016549405|-4.7891016549405|-4.8984463818136|-5.0904959978067|-5.182832059645|-5.182832059645|-5.182832059645|-5.182832059645|-5.182832059645|-5.1953688566148|-5.1976733200138|-5.1976733200138|-5.1976733200138|-5.1976733200138||-5.1976733200138|-5.1976733200138|-5.1976733200138|-5.3160256006524|-5.3661396611846|-5.3993217535722|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4734096602125|4.8033937991989|4.8033937991989|4.8033937991989|4.8033937991989|4.8033937991989|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934||-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6872070836018|-5.8513413852001|-5.9631570385059|-6.0573963905|-6.1733279040023|-6.1733279040023|-6.1733279040023|-6.1733279040023|-6.1733279040023|-6.1733279040023|5.236237426296|5.236237426296|5.236237426296|5.236237426296|5.236237426296||5.236237426296|5.236237426296|5.236237426296|5.236237426296|5.236237426296|4.7363746118712|4.6754165437672|4.6421292652524|4.2923658280281|3.5726287529102|3.2790319572147|3.2742242597343|3.2742242597343|3.2742242597343|3.2742242597343|3.0080268673104|2.8739186980108|2.834354173009|2.6648379154387|2.6012660858811|2.6012660858811|2.6012660858811||2.5386289488145|2.5026433214952|2.3651591788187|2.3307324791898|2.3094249593935|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611
08863|24531|/equities/enerplus-corp|TSX|6.9197511695371|6.7800105937511|6.7800105937511|6.7800105937511|6.7800105937511|6.6479760668639|6.6479760668639|6.3407283994073|6.3407283994073|6.3407283994073|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089||6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|6.0751717893089|5.9857464198497|5.6302738326818|5.6265618940154|5.6265618940154|5.6265618940154|5.5843596588462|5.5843596588462|5.5843596588462|5.5843596588462|5.5843596588462|5.5843596588462|5.5843596588462|5.1315107754965|5.1188639226419|5.1188639226419|5.1188639226419|5.1188639226419|5.1188639226419||5.1188639226419|5.0276265743554|4.6956960496174|4.3218844794418|4.2365382140638|4.1328202558625|-4.7849619423082|-4.7849619423082|-4.7849619423082|-4.7849619423082|-4.7849619423082|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.1101338642188|4.051893748539|4.051893748539|3.9515453392495|3.9515453392495|3.9515453392495|3.827272368165|3.6668215542428|3.6668215542428||3.6668215542428|3.6668215542428|3.6668215542428|||3.6668215542428|3.6668215542428|3.6668215542428|3.6668215542428|3.6668215542428|3.6668215542428|3.6668215542428|3.6668215542428|3.6292460262105|3.4583290483471|3.3686990634067|3.27966547183|3.1874061841855|3.0665623103126|3.0595137051459|3.0302253549272|3.0302253549272|3.0302253549272|3.0302253549272|3.0302253549272|3.0302253549272|3.0302253549272|3.0302253549272|2.6680281763799|2.6104295581793|2.6104295581793|2.6104295581793|2.4438108040464|2.3995437677506|2.3995437677506|2.3995437677506|2.3995437677506|2.1856043003006|-2.7786366897842|-2.7786366897842|-2.8257073515014|-2.8718686467114|-2.8718686467114|-2.8718686467114|-2.8718686467114|-2.8718686467114|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302||-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8991491778215|-2.8991491778215|-2.8991491778215|-2.8991491778215|-2.9562768520603|-2.9728076393615|-3.0470084145346|-3.0800093759738|-3.1008561151343|-3.1008561151343|-3.1008561151343|-3.1008561151343|-3.1008561151343|-3.1653958048111|-3.2804396511985|-3.4610441130481|-3.5667155630149||-3.7313506213335|-3.8265007036161|-3.9755563754981|-4.0275627528237|-4.0989586153082|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.4936313988156|3.4784790808831|3.4536964097756|3.4536964097756|3.4536964097756|3.4536964097756|3.2747488010981|3.2747488010981|3.1974987574262|-3.8236435921787||-3.8236435921787|-3.8790485629107|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9430236382162|-4.1322485520746|-4.3433327867935|-4.3433327867935|-4.3433327867935||-4.3433327867935|-4.3433327867935|-4.3433327867935|-4.5531475758497|-4.6773860692917|-4.6964952312794|-4.6964952312794|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.897969428187|-4.9771883923537|4.1247481008606|4.1247481008606|4.1247481008606|3.7424978305054|3.3794420767655|3.3794420767655|3.2421577560494|3.2379868140578
08864|951615|/equities/lowell-copper-ltd|TSX|9.9927805955713|9.6225808583878|-10.973604353958|-10.973604353958|-10.973604353958|-10.973604353958|-10.973604353958|-10.973604353958|-10.973604353958|-10.973604353958|-11.024710556517|-11.024710556517|-11.024710556517|-11.227734668|10.119298310137|10.119298310137|10.119298310137|10.119298310137|10.119298310137|10.119298310137|10.041520670576|10.041520670576|10.041520670576|9.9816896954326|9.941054537803|9.941054537803|9.941054537803|9.941054537803|-10.907667540037|-10.907667540037|-10.907667540037|-10.907667540037||-10.907667540037|-10.907667540037|-10.907667540037|-10.980185877972|-11.076595663685|-11.184551106182|-11.405612109202|-11.445124491605|-11.516795304131|-11.516795304131|-11.516795304131|-11.522366001123|-11.522366001123|-11.522366001123|-11.522366001123|-11.522366001123|-11.522366001123|-11.522366001123|-11.522366001123|-11.522366001123|-11.569295461436|-11.591994770655|-11.827216475417|-11.903573240626|-11.908415226791|-12.282405699462|-12.454339651234|-12.645377958227|-12.760528532576|-12.760528532576|-12.921698375887|-13.085775265369|-13.550027989981||-13.570031483568|-13.590003738693|-13.590003738693|-13.590003738693|-13.590003738693|-13.590003738693|-13.590003738693|-13.620457746209|-13.620457746209|-13.620457746209|-13.620457746209|-13.620457746209|-13.620457746209|-13.972175493971|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.776156400408|12.539340521192||-14.106151385349|-14.106151385349|-14.106151385349|||-14.106151385349|-14.106151385349|-14.106151385349|-14.106151385349|-14.106151385349|-14.106151385349|-14.106151385349|-14.106151385349|-14.106151385349|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.124605552327|-14.267750644733|-14.267750644733|-14.267750644733|-14.698056274044|-14.916674426294|-14.916674426294|-15.232157307624|-15.232157307624|-15.232157307624|-15.232157307624|-15.232157307624|-15.232157307624|-15.722397307289|-15.940979058095|-15.940979058095|-15.940979058095|-15.940979058095|-15.940979058095|-15.940979058095|-16.032754852318|-16.108060679991|-16.531178618094|-16.937420633789|-17.367411696642|-17.39351366596|-17.458250835852|-17.458250835852|-17.458250835852|-17.458250835852|-17.458250835852|-17.458250835852|-17.458250835852|-17.458250835852||-17.458250835852|-17.458250835852|-17.458250835852|-17.613300166443|-17.613300166443|-17.613300166443|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612||15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.125363825977|14.809413421467|14.809413421467|14.809413421467|14.809413421467|14.809413421467|14.781435740234|14.781435740234|14.729929142794|14.287687576263||14.287687576263|14.287687576263|14.287687576263|14.287687576263|14.287687576263|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.804792817914|13.804792817914|13.430880529443|13.229359237061|13.229359237061|13.229359237061||13.229359237061|12.979844084168|12.864826880985|12.767094194881|12.767094194881|12.767094194881|12.300660093616|12.057955432811|11.943834011543|11.943834011543|11.827593954391|11.747234279491|11.747234279491|11.747234279491|11.548807687937|11.548807687937|11.239153922744|11.239153922744|11.239153922744|11.239153922744|11.239153922744|11.062393467898
08865|42842|/equities/equitable-group-inc.|TSX|69.872307619839|69.872307619839|69.872307619839|68.844371408654|68.742357883666|68.246348414039|68.246348414039|68.246348414039|67.272332334094|67.084259403605|63.195007735776|62.921950903521|61.729114522521|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-66.157772969331|-67.019664030201|-67.019664030201|-67.019664030201|-67.019664030201|-67.831295257284|-68.690049972219||-68.925334760527|-68.932652273842|-68.932652273842|-68.932652273842|-68.932652273842|-68.932652273842|-68.932652273842|-69.447252475629|-70.668614294142|-70.920680472156|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|63.700607609859|60.1415067515|56.802507806843|56.113619726041|54.326799305654|53.714639990834|52.564321881431||52.104008452266|52.104008452266|51.075148653288|-55.667117322852|-55.667117322852|-55.667117322852|-55.667117322852|-55.667117322852|-55.667117322852|-55.667117322852|-55.667117322852|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.852057873082|51.387008281628|50.555008566026|49.48167786294|48.618806464736||47.610896224517|47.545247502115|47.545247502115|||47.545247502115|47.545247502115|46.60638453672|46.458384078194|46.458384078194|46.458384078194|46.143759561302|45.849732108383|45.698033526935|45.698033526935|45.698033526935|45.698033526935|45.698033526935|45.698033526935|45.698033526935|45.44763717722|45.44763717722|45.44763717722|45.44763717722|45.44763717722|45.44763717722|45.44763717722|45.221264310138|44.509025340388|44.509025340388|44.509025340388|44.509025340388|43.480028528979|43.334964064452|43.334964064452|43.334964064452|43.334964064452|43.334964064452|43.334964064452|43.334964064452|43.334964064452|43.334964064452|40.420239426133|39.332767461667|38.755064184007|38.755064184007|38.755064184007|38.755064184007|38.027578803414|38.027578803414|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043||-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994||37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|36.2974059467|36.2974059467|36.2974059467|36.2974059467|36.2974059467||36.2974059467|36.2974059467|35.848230296206|33.45692267002|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.823096684133|-37.823096684133|-37.823096684133|-38.554828250315|-38.827309913002|34.440334635069|34.440334635069|34.440334635069||34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|33.83731622728|33.149241447805|31.384434806372|29.685988772923|29.685988772923|29.685988772923
08866|1096521|/equities/ero-copper|TSX|25.709778492775|25.317375454809|25.317375454809|25.317375454809|25.317375454809|25.317375454809|25.317375454809|24.284305662475|24.260339413045|23.499821514948|22.46244373644|22.46244373644|22.46244373644|22.46244373644|21.946411077925|21.946411077925|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667|-24.407368607667||-24.407368607667|-24.525965844422|-24.608850438098|-24.767055889743|21.753815171405|21.753815171405|21.753815171405|21.753815171405|21.753815171405|21.753815171405|21.753815171405|21.753815171405|21.753815171405|21.700904843194|21.38156053422|20.955068184249|-23.351553405561|-23.351553405561|-23.351553405561|-23.351553405561|-23.351553405561|-23.911726489374|-24.411917914626|21.610119694408|21.610119694408|21.610119694408|21.610119694408|21.610119694408|21.610119694408|20.264577514525|19.203419507208|18.936883725351|18.936883725351||18.936883725351|18.936883725351|18.759870941579|18.182633858191|-20.441962641284|-20.441962641284|-20.441962641284|-20.441962641284|-20.441962641284|-20.441962641284|-20.441962641284|-20.441962641284|-20.441962641284|-21.6555143129|-22.518349304372|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.770783245199|19.676703253977|19.188559734813|19.045066104986||18.506740608323|18.172489208765|-20.719272232172|||-20.719272232172|-20.719272232172|-20.719272232172|-20.719272232172|-20.719272232172|-20.719272232172|-20.719272232172|-20.719272232172|-20.719272232172|-20.942525333958|-21.23169522241|-21.265773083934|-21.865303863164|-22.414226175543|19.85356874752|19.85356874752|19.85356874752|19.85356874752|19.85356874752|19.563965164819|19.52559812918|19.52559812918|19.52559812918|18.555755254904|18.555755254904|18.555755254904|18.555755254904|18.07139473191|18.024129010904|18.024129010904|-20.254404061424|-20.254404061424|-20.254404061424|-20.254404061424|-20.254404061424|-20.254404061424|-20.254404061424|-20.254404061424|-20.254404061424|-20.296560492104|-20.773399580392|-21.141555614905|18.553464409638|18.553464409638|18.553464409638|18.553464409638|18.553464409638|18.043850259569|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937||-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|18.173012355178|18.173012355178|18.173012355178|18.173012355178|18.173012355178|17.924975603642|17.924975603642|17.924975603642|17.924975603642|17.924975603642|17.924975603642||17.924975603642|17.924975603642|17.924975603642|17.892750229904|17.885000933617|17.245556130906|16.821467409579|16.821467409579|16.821467409579|16.821467409579|16.821467409579|16.762741099958|16.638046171008|16.542272463704|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362||-18.472722409362|-18.67413613332|-19.019718130822|-19.019718130822|-19.019718130822|-19.019718130822|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829||16.714068675829|16.101743566541|15.578603916199|15.281225395237|15.21441777551|15.192129488387|-18.659787312241|-18.659787312241|-18.659787312241|-19.071237774995|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|15.856577839325|15.594477399718|15.594477399718|15.059420197684|14.583875113723
08867|40486|/equities/exchange-income-corp|TSX|-40.52950060406|-40.52950060406|-40.52950060406|-40.52950060406|-40.52950060406|-40.568863060396|-40.568863060396|-40.568863060396|-40.568863060396|-40.568863060396|-40.568863060396|-40.705198348799|-40.705198348799|-40.705198348799|-40.705198348799|-40.705198348799|-40.705198348799|-40.705198348799|-40.705198348799|-40.705198348799|-40.705198348799|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869||38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|38.325673217869|37.826326441|37.826326441|37.309251651974|35.936389986907|-38.419134592573|-38.419134592573||-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573||-38.419134592573|-38.419134592573|-38.419134592573|||-38.419134592573|-38.419134592573|-38.419134592573|-38.419134592573|-39.370845741156|-39.370845741156|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|36.827510555179|35.660011405846|35.19112493716|35.004861219308|34.578733187672|33.756925933622|33.696585515101|33.268992018578|33.268992018578|33.268992018578|32.610549052422|31.757276623188|30.814412873393|30.814412873393|30.390751921787|30.390751921787|30.390751921787|30.390751921787|30.390751921787|30.390751921787|30.390751921787|30.390751921787|30.390751921787|-33.112958310751|-33.112958310751|-33.112958310751|-33.112958310751|-33.112958310751|-33.112958310751|-33.341181078731|-33.341181078731||-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-34.101311779882|-34.105901507168|30.910470316082|30.910470316082|30.910470316082|30.910470316082|30.910470316082|30.720522268249|30.456689366183|30.316777628245|30.316777628245|29.467054674604|29.467054674604|29.467054674604|29.467054674604||29.467054674604|29.467054674604|29.292151148915|29.292151148915|29.292151148915|29.292151148915|29.292151148915|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.213536411346|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246||-29.214814879608|-29.214814879608|-29.214814879608|-29.214814879608|-29.214814879608|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.431457963028|-29.810509432729|-30.012563075428|-30.012563075428|-30.012563075428|-30.012563075428||-30.012563075428|-30.012563075428|-30.303403472243|-31.209893437821|-31.854324681448|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.531171404314|-32.531171404314|26.035635963291|26.035635963291|26.035635963291|25.422928826909|24.059365079249|23.490961177973|22.304401088454|21.568102947553
08868|24543|/equities/finning-international-inc|TSX|32.106014454038|32.106014454038|32.106014454038|32.106014454038|32.106014454038|32.106014454038|32.106014454038|31.674462437267|31.031345923339|30.549202140046|-33.001423812756|-33.001423812756|-33.001423812756|-33.001423812756|-33.001423812756|-33.001423812756|-33.001423812756|-33.001423812756|-33.001423812756|-33.001423812756|-33.150749498881|-33.84416580893|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227||-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|-33.85509828227|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.946364653901|30.092627910327|29.785144174045|29.043769558211|28.962986449572|28.962986449572|28.629707102612|28.226321619573|28.226321619573|28.226321619573||28.226321619573|28.226321619573|27.528135531283|27.118483270911|26.855537005826|-29.440452072076|-29.440452072076|-29.440452072076|-29.440452072076|-29.440452072076|-29.524293442631|-29.524293442631|-29.686993091266|27.891906308354|27.891906308354|27.891906308354|27.891906308354|27.891906308354|27.891906308354|27.891906308354|27.891906308354|27.891906308354|27.700811126131|27.700811126131|27.341934877029|27.341934877029|27.341934877029|26.88103973136|26.079843818564|26.079843818564||26.079843818564|26.079843818564|26.079843818564|||26.079843818564|26.079843818564|26.079843818564|26.079843818564|26.079843818564|26.079843818564|26.011493483538|25.790807160159|25.790807160159|25.790807160159|25.783503151323|25.783503151323|25.783503151323|25.783503151323|25.783503151323|24.908892525992|24.80357086433|24.80357086433|24.286744777505|24.196939141821|23.907579831223|23.907579831223|23.59786608919|22.974852066398|22.499279319314|22.192532975439|22.102756285083|22.102756285083|21.990284786635|21.139761141068|20.952229708338|20.952229708338|20.952229708338|20.952229708338|20.463986195046|20.463986195046|19.66054035659|-21.94573248044|-21.94573248044|-21.94573248044|-22.367481000063|-22.653311472069|20.876667959773|20.876667959773|20.876667959773|20.876667959773|20.876667959773|20.876667959773|20.876667959773|20.876667959773|20.579075476951|20.567862878714|20.164151339955||20.164151339955|19.97405609072|19.965062712969|19.781180592976|19.450757473268|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.380258269465|19.380258269465|19.114732525256|-20.593755870653|-20.593755870653|-20.593755870653|19.215170743463|19.215170743463||19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|18.711301249925|18.332557063041|18.072007873254|-19.957687473827|-19.957687473827||-19.957687473827|-19.957687473827|-19.957687473827|-19.957687473827|-19.957687473827|-19.957687473827|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797||-20.120799940797|-20.31331779211|-20.31331779211|-20.31331779211|-20.31331779211|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-21.015727391056|18.922492017539|18.922492017539|18.922492017539|18.922492017539|18.539434846012|17.775761321483|17.146401620902|17.015680967778|17.015680967778
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|28.741146536058|28.741146536058|28.741146536058|28.741146536058|28.741146536058|28.741146536058|28.741146536058|28.536830128769|26.861477416467|26.664679109734|26.664679109734|26.664679109734|26.664679109734|26.664679109734|26.664679109734|26.664679109734|25.52203068089|25.52203068089|25.52203068089|25.52203068089|25.52203068089|25.52203068089|25.52203068089|24.707812567017|24.553975762035|24.553975762035|24.553975762035|24.553975762035|24.553975762035|23.851640265414|23.551267245554|-26.917036768481||-26.917036768481|-26.917036768481|-26.917036768481|-26.917036768481|-26.917036768481|-26.917036768481|-28.071279486369|-28.071279486369|-28.30308878019|-28.753432401844|-29.704368415617|-30.191520283777|-30.851975025513|-30.851975025513|-30.851975025513|-30.851975025513|-30.851975025513|-30.851975025513|-30.891635134606|-30.891635134606|-31.199040310017|26.332255770155|26.332255770155|26.332255770155|26.332255770155|26.332255770155|26.332255770155|25.240284206016|25.020315013045|24.021461418066|22.774705928585|22.774705928585|22.774705928585||21.306339840118|21.046488554415|20.878877091339|20.540527326004|20.540527326004|-24.151141534111|-24.151141534111|-24.151141534111|-24.151141534111|-24.151141534111|-24.151141534111|-24.151141534111|-24.151141534111|-25.8231298095|-25.8231298095|-25.8231298095|-25.8231298095|-25.8231298095|-25.8231298095|-25.8231298095|-26.895144847368|23.164888046394|23.164888046394|23.164888046394|23.164888046394|23.164888046394|23.164888046394|22.262653931656|21.641837659454|21.533707582262||21.037572686204|21.037572686204|20.761747166326|||20.695274561434|20.094194643794|19.569822191209|19.569822191209|19.569822191209|19.569822191209|18.777579279973|18.471199428852|18.336333075956|18.304446323804|18.304446323804|18.304446323804|18.304446323804|18.304446323804|18.304446323804|17.438829007073|17.145837483489|17.145837483489|16.330931965603|16.139924385032|15.895801091501|15.895801091501|15.895801091501|15.624780045956|15.303643821577|14.659992728827|14.659992728827|14.447952936458|14.447952936458|14.170430313745|14.170430313745|14.170430313745|14.170430313745|14.170430313745|13.510200274431|13.336838956999|13.336838956999|13.336838956999|13.287043673382|12.95115937854|12.847955011274|12.456324205022|12.456324205022|12.456324205022|12.440915329833|12.162127794578|11.915142339417|-13.469846780539|-13.469846780539|-13.469846780539|-13.469846780539|-13.469846780539|-13.469846780539||-13.469846780539|-13.469846780539|-13.469846780539|-13.469846780539|-13.469846780539|-13.469846780539|-13.626496800053|-13.771752877144|-13.771752877144|-13.771752877144|-13.771752877144|-14.043614488077|-14.791793670071|12.254432667249|12.254432667249|12.254432667249|12.028813720802|11.9364600988|11.590140672584|11.590140672584|11.590140672584|11.590140672584|11.590140672584|11.590140672584||11.590140672584|11.590140672584|11.590140672584|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646||-13.07570658646|-13.394118796035|-13.707368568928|-13.707368568928|-13.743170808312|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.312594284567|10.725105459991|10.027894849582|9.7859938619354|9.4088827766554|9.2434349959741|9.2434349959741||8.8182612465101|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.092033587231|8.0378150524185|8.0306277872772|7.7653422033898|7.7653422033898|7.3898252023715|7.3209557478417
08870|24544|/equities/fortuna-silver-mines|TSX|-8.6697089236993|-8.6697089236993|-8.6697089236993|-8.6697089236993|-8.7819347255952|-8.7819347255952|-8.7819347255952|-8.7819347255952|-8.7819347255952|-8.7819347255952|-8.7819347255952|-8.7819347255952|-8.7819347255952|-8.9065941300134|-9.0267715151818|-9.4203016157185|-9.9947797849482|8.6100080817399|8.6100080817399|8.6100080817399|8.5004835433835|8.5004835433835|8.5004835433835|8.2933151266171|8.2187839404538|8.2187839404538|7.9528864749931|7.9528864749931|7.9528864749931|7.6398739691865|7.5204161931289|-8.8921629378842||-8.8921629378842|-8.8921629378842|-8.8921629378842|-9.369069862106|-9.4802096504961|-9.4802096504961|-9.6996775356702|-9.9607528280077|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.143870419064|-10.580411135929|-10.90601241564|-11.101591815912|-11.101591815912|-11.101591815912|-11.101591815912|-11.101591815912|-11.101591815912|-11.101591815912|-11.101591815912|-11.303990777293|-11.323878217581|-11.474602941676||-11.474602941676|-11.540669551606|-11.649633265331|-11.688352744407|-11.688352744407|-11.688352744407|-11.688352744407|9.5531445474204|9.5531445474204|9.5531445474204|-10.22660577908|-10.22660577908|-10.22660577908|-10.494561493561|-10.599513385213|-10.630569985086|-11.061189548367|-11.177432369517|-11.206868621294|-11.357632288872|-11.684035815065|10.360907435028|10.360907435028|10.360907435028|10.360907435028|10.360907435028|10.360907435028|10.360907435028|10.360907435028|10.029897133077||9.194885430032|8.8809841841393|8.623315516438|||8.5925088412288|8.5925088412288|8.5925088412288|8.5925088412288|8.3672318465978|8.2491462503837|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.1892717305693|-9.6269687484672|-9.794035584712|-9.794035584712|-10.038372895214|-10.330970072187|8.813964839158|8.813964839158|8.813964839158|8.813964839158|8.813964839158|8.813964839158|8.813964839158|8.3204145889904|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.7025228499374||-9.7025228499374|-9.7025228499374|-9.7025228499374|-9.8766917121633|-9.96128666698|-9.96128666698|-10.021429674483|-10.034265695797|-10.034265695797|-10.034265695797|-10.034265695797|-10.034265695797|-10.360295175166|8.6659192619074|8.6659192619074|8.6659192619074|8.6610726556352|8.6610726556352|8.4056363327824|8.1348533973528|8.1348533973528|8.1348533973528|8.1348533973528|8.1348533973528||8.1348533973528|8.1348533973528|8.1348533973528|8.1348533973528|8.105115080921|-9.3940980124568|-9.3940980124568|-9.3940980124568|-9.3940980124568|-9.513997679297|-9.7005528667943|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7344626141709|8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622||8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622|7.8489837330768|7.8489837330768|7.8489837330768|7.3855372713881|6.4567083304544|6.006620374589|5.9056761444388|5.9056761444388|5.9056761444388|5.9056761444388|5.8818627133169|5.8476251511881|5.8334720829139|5.6680570017778|5.6680570017778|5.6680570017778|5.6680570017778||5.5289520037928|5.4149469548639|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057
08871|24538|/equities/franco-nevada-corp|TSX|173.87096331363|173.87096331363|171.59106787316|171.14648500143|171.14648500143|171.14648500143|171.14648500143|170.30276304548|169.42752124275|168.77578477973|168.77578477973|168.77578477973|168.77578477973|168.77578477973|168.77578477973|168.77578477973|168.77578477973|168.77578477973|167.73254278098|167.48337849416|164.11597091664|162.66719343385|162.37799222956|161.41498648336|160.04882076261|160.04882076261|159.93146798873|158.72180554632|158.72180554632|156.44034234421|155.72204040308|153.72503983995||151.00837726086|147.61097992228|147.03664703685|146.80571577635|144.75690356986|144.54790746156|144.54790746156|144.54046060182|144.34217285158|143.87741750083|142.17268851953|141.76021092421|141.09745844741|139.59162117529|134.76347071913|-148.92882909804|-148.92882909804|-148.92882909804|-148.92882909804|-148.92882909804|-148.92882909804|-148.92882909804|-148.92882909804|-148.92882909804|-150.64535850981|-152.18170669213|-152.18170669213|-152.18170669213|-152.18170669213|-152.18170669213|-155.69744838757|-157.81660847181|-162.23345612944||-163.80966595877|-163.80966595877|-163.80966595877|-163.80966595877|-163.80966595877|-163.80966595877|-163.80966595877|-165.4562957471|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-166.03152580768|-167.91169612176|-170.46688871656|-172.89598115588|-173.07325277772|-173.07325277772|-173.07325277772|-173.07325277772|-173.07325277772|-173.07325277772|-173.07325277772||-173.07325277772|-173.5186139262|-174.47401228616|||-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-177.94302274497|-180.77446303667|-181.81539247435|-181.81539247435|-187.6959849243|-191.21054107665|-191.61782955592|-191.80826246843|-191.80826246843|-191.80826246843|-199.04973244784|182.63878423052|182.63878423052|178.76642546474|-189.5338719224|-189.5338719224|-189.5338719224|-189.5338719224|-189.5338719224|-189.932082796|-191.85397556082|-192.89998274661|-193.5299736749|-194.02108603173|-194.14775187505|-194.14775187505|-195.41462260319|-195.41462260319|-195.41462260319|-195.41462260319|-195.41462260319||-195.41462260319|-195.41462260319|-195.41462260319|-199.79958185701|-201.33769224402|-201.33769224402|-201.33769224402|-201.33769224402|-201.68105107697|-201.68105107697|-201.68105107697|-201.78006258444|-202.24617227399|-203.97305073959|-203.97305073959|-208.15400909178|-208.15400909178|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875||-208.92808911875|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-214.75737964081|-214.76653005202|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-226.06403160409|203.74780608236|203.74780608236|203.74780608236|203.74780608236||203.74780608236|203.74780608236|203.74780608236|203.74780608236|203.74780608236|196.61143342767|196.61143342767|196.61143342767|194.91604616149|192.55059647013|186.98066949236|184.27851453741|181.58946276726|179.84359330383|179.84359330383|179.82232548624|179.17596441323|179.17596441323|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034||-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-202.03637809994|-202.03637809994|-209.45375358001|188.96870608616
08872|24689|/equities/george-weston-ltd|TSX|109.46837246412|109.34904296891|109.34904296891|108.82171045957|108.42241857978|108.42241857978|108.42241857978|-113.11829121222|-113.11829121222|-113.11829121222|-113.11829121222|-113.64844405345|-113.64844405345|-114.58827174694|-114.88253024983|-115.96586528274|109.92945144938|109.92945144938|109.92945144938|109.92945144938|109.60827687897|108.62641963603|108.31324280238|107.71271553713|107.71271553713|107.71271553713|107.31801394045|106.87644070183|106.87644070183|106.87644070183|105.91577009133|105.69251944148||105.52471978679|105.52471978679|105.48802034076|104.04835427267|103.38928342376|102.98254103698|101.70782444254|100.65813501428|97.969039684648|97.665045162169|97.207111316735|97.207111316735|97.207111316735|97.207111316735|97.207111316735|97.207111316735|96.50123591535|96.17137522292|95.500973114171|95.031080017265|93.877865007383|92.871515250716|91.759457032453|-96.36798576238|-96.36798576238|-96.36798576238|-96.36798576238|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966||-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.135254812966|-97.306395796416|-97.453332640357|-97.453332640357|-97.650926512289|-97.861028796885|-98.729476220578|-99.304974087046|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148|-99.363504266148||-99.363504266148|-99.588895002345|-99.818262177902|||-99.818262177902|-100.26751505688|-100.71779745768|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.675168853156|95.103186377598|95.103186377598|95.103186377598|93.158540470416|-97.345026662311|-97.345026662311|-97.345026662311|-97.345026662311|-97.345026662311|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877||94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|93.726530133175|93.726530133175|93.726530133175|92.641140896398|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864||-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-100.57065184625|-101.73683360452|-102.73592973677|-102.78575458491|-103.61463372453|-103.61463372453|-103.61463372453|-103.87569996763|-104.20860021726|-104.20860021726|-104.20860021726|-104.38399927502|-104.70832784843|-105.35265560961|-105.35265560961|-105.35265560961|100.27249024192|100.27249024192|100.27249024192|100.27249024192||100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|99.421381979954|98.575423591415|98.388804719492|96.680056357433|95.869509352633|94.815007780866|94.75701569769|94.75701569769|94.75701569769|94.511467638553|94.511467638553|94.511467638553||94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553
08873|40487|/equities/gibson-energy-inc|TSX|22.102034786325|22.0405954023|21.847954735723|21.847954735723|21.847954735723|21.847954735723|21.847954735723|21.767777284595|21.767777284595|21.767777284595|21.559198203587|21.14799787259|20.952219769424|20.805244018707|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323||20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.520823671323|20.372582967526|20.324423681373|20.324423681373|20.238803318998|20.152505993565|20.152505993565|20.152505993565|20.152505993565|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697|20.03618138697||19.559646112679|19.480718275969|-20.979574180994|-20.979574180994|-20.979574180994|-20.979574180994|-20.979574180994|-20.979574180994|-20.979574180994|-20.979574180994|-20.979574180994|-20.979574180994|-21.118970740011|-21.871078239736|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335||20.169852819335|20.169852819335|20.169852819335|||20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|20.169852819335|19.69305796122|19.69305796122|19.69305796122|19.69305796122|19.69305796122|19.69305796122|19.69305796122|19.69305796122|18.929509422243|18.498343967796|18.425936936671|18.318264165779|17.896126181175|-20.276755499896|-20.276755499896|-20.276755499896|-20.276755499896|-20.276755499896|-20.276755499896|-20.276755499896|-20.622505797343|-20.937783706405|-21.195872081891|-21.502741877404|-21.502741877404|-21.833602340318|-22.513724441106|-23.015276614009|-23.015276614009|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076||-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.468888226076|-23.839875794035|-23.979305797796|-24.104228291225|-24.179910265015|-24.179910265015|-24.379345667149|-25.157605237194|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|23.374950615639|23.374950615639|23.374950615639|23.374950615639||23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.360905271164|23.360905271164|23.360905271164|23.360905271164|23.144339355486|23.056744475668|23.056744475668|23.056744475668|23.056744475668|22.702492603003|22.6416589776|22.485177574259|22.072418806401|21.731021374957|20.78128539332||-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701||-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-23.06127517245|20.404004145091|20.404004145091|20.404004145091|20.307226340445|19.749696590803|19.548550767261|19.37783481739|19.105927172215
08874|24550|/equities/gildan-activewear|TSX|41.198046132368|41.198046132368|41.198046132368|41.198046132368|41.198046132368|41.198046132368|41.198046132368|41.198046132368|41.198046132368|40.763823317496|40.763823317496|40.763823317496|40.763823317496|40.763823317496|40.763823317496|40.70647112419|40.19663330239|39.432387153822|39.432387153822|39.382651214818|38.901191237794|38.901191237794|38.901191237794|38.901191237794|38.901191237794|38.901191237794|38.901191237794|38.701776459202|38.701776459202|38.701776459202|37.437531103011|36.679754059973||36.266673398749|36.160925957283|36.160925957283|36.160925957283|36.160925957283|36.160925957283|36.160925957283|36.160925957283|36.160925957283|36.160925957283|36.160925957283|36.047996728902|36.047996728902|35.487774762053|35.447353694893|35.447353694893|35.447353694893|35.447353694893|35.447353694893|35.447353694893|35.447353694893|35.447353694893|35.447353694893|35.447353694893|34.86428128134|33.41364480004|32.609601925289|32.609601925289|32.609601925289|32.609601925289|32.609601925289|32.609601925289|32.609601925289||32.456779425316|32.111976986652|-35.397257448945|-35.397257448945|-35.397257448945|-35.397257448945|-35.397257448945|-35.397257448945|-35.397257448945|-35.397257448945|-35.400509708421|-35.400509708421|-35.400509708421|-35.755769957263|-35.755769957263|-35.755769957263|-36.586689248305|33.792998659136|33.792998659136|33.792998659136|33.792998659136|33.792998659136|33.792998659136|33.792998659136|33.792998659136|33.792998659136|33.792998659136|33.358605910252|33.358605910252|33.358605910252||33.358605910252|33.358605910252|33.358605910252|||33.358605910252|33.358605910252|33.056230069212|32.717531757839|32.717531757839|32.717531757839|32.717531757839|32.717531757839|32.717531757839|32.717531757839|32.717531757839|32.551144473296|32.293260227971|32.293260227971|32.293260227971|31.996954850944|31.482411824257|31.482411824257|31.482411824257|31.482411824257|30.974901264012|30.943224872815|30.839696210476|30.452438665598|30.326598830984|29.532885970855|28.834874301249|28.114305236929|27.915894432193|27.860576345932|27.860576345932|27.860576345932|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.185709091225|27.16857064012|27.16857064012|27.16857064012|27.16857064012|27.16857064012|27.16857064012|27.16857064012||26.819522568951|25.998914397834|25.081746735361|25.081746735361|25.081746735361|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753||24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.428914476289|24.428914476289|24.083238947009|23.972429175071|23.972429175071|23.972429175071|23.972429175071|23.692143222681|23.120159225322|23.097900331561|23.097900331561|23.097900331561|22.206555830709|21.373395587859|21.299800053787|21.299800053787|21.299800053787||21.274590726677|21.274590726677|21.274590726677|20.642878157103|20.361816515754|20.361816515754|20.361816515754|20.361816515754|20.361816515754|20.361816515754|20.358685191285|19.581872604303|-22.350762299061|-22.350762299061|-22.350762299061|-22.350762299061|-22.350762299061|-22.90695702076|-23.448449864107|-23.448449864107|-23.448449864107|-23.448449864107||-23.448449864107|-23.448449864107|-23.494753266212|-23.494753266212|-23.865751665311|-23.865751665311|-23.865751665311|-24.271946608442|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.050967509987|18.624652118155|18.624652118155|-20.883858141414|-20.883858141414
08875|42830|/equities/easyhome-ltd.|TSX|134.03436056793|134.03436056793|134.03436056793|134.03436056793|134.03436056793|134.03436056793|134.03436056793|133.87858213531|133.87858213531|133.87858213531|130.64587849893|130.64587849893|130.64587849893|127.72986252349|126.91558572561|126.91558572561|126.91558572561|126.91558572561|126.91558572561|126.91558572561|126.91558572561|126.91558572561|124.50002051488|124.50002051488|124.50002051488|117.62390975043|116.84792483905|116.84792483905|116.84792483905|116.84792483905|116.84792483905|116.72074310594||116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|116.72074310594|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|115.93315126286|114.28037471372|114.28037471372|112.13597127682|110.4966352437|107.72653727775|104.95476357412||101.29585156918|98.647332991494|96.797040980539|94.431157051944|-105.36360576644|-105.36360576644|-105.36360576644|-105.36360576644|-105.36360576644|-105.36360576644|-105.36360576644|94.322693924826|94.322693924826|94.322693924826|94.322693924826|94.322693924826|94.322693924826|94.322693924826|94.322693924826|94.322693924826|91.88299253773|90.712644569398|90.712644569398|90.712644569398|90.712644569398|90.712644569398|90.712644569398|90.269957526351|90.269957526351|90.269957526351||90.269957526351|90.269957526351|89.574569682898|||89.574569682898|89.574569682898|89.574569682898|89.574569682898|89.574569682898|89.574569682898|88.576193470229|85.248546011436|84.18282803693|83.527029982304|82.349205643044|81.841091398433|81.841091398433|81.841091398433|81.841091398433|81.841091398433|81.841091398433|81.841091398433|81.841091398433|81.841091398433|81.841091398433|81.0801055211|80.135114380405|79.628717164179|79.628717164179|79.628717164179|78.824131148811|76.572367926169|75.469850826847|73.064832370134|72.193357337036|72.193357337036|72.193357337036|72.193357337036|72.193357337036|72.144841790771|68.305935780842|66.46417395941|66.46417395941|66.46417395941|66.46417395941|66.46417395941|66.46417395941|66.46417395941|66.46417395941|66.119080091754|65.735102699671|65.735102699671|65.735102699671|65.451563772254|65.451563772254|65.451563772254|65.451563772254||65.451563772254|64.686182799928|62.256866895482|61.787075108207|60.640640331547|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.979968447998|-69.673855458713|-70.160189936116|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806||63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.231670414727|63.231670414727|57.289080552835|56.124533049021|54.170036704181|53.205041045213|52.751712077486|52.090234802417|50.215261510404||50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859||50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|49.383574567133|49.383574567133|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.175657715271|49.175657715271|48.334065187717|47.815267348909|47.815267348909|45.529184739483|45.174766607753
08876|24553|/equities/great-west-lifeco-inc|TSX|35.737715754266|35.388573789327|35.242579512826|35.236606354055|35.236606354055|35.236606354055|35.236606354055|35.002341529327|34.772055768914|34.772055768914|34.75312537905|34.75312537905|34.651757437462|34.651757437462|34.457509789725|34.291678095151|34.170753744232|33.885836154209|33.738252982664|33.738252982664|33.700497403027|33.700497403027|33.564442491401|33.186088964757|33.186088964757|33.186088964757|33.171209994749|33.121901291163|32.771000722549|32.705557138281|32.415617923557|-33.66185087091||-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|-33.66185087091|31.57272828944|31.57272828944|31.57272828944|31.57272828944|30.864141187486|30.746268918577|30.616409383949|30.459344001541|30.200381168535|30.13209065774|29.847878661188|29.805420785516|29.658244986633||29.3588209801|-30.953002283873|-30.953002283873|-30.953002283873|-30.953002283873|-30.953002283873|-30.953002283873|-30.953002283873|-30.953002283873|-30.953002283873|-30.953002283873|-31.291052162282|-31.291052162282|29.961913742335|29.961913742335|29.961913742335|29.961913742335|29.961913742335|29.961913742335|29.961913742335|29.495460472406|29.35384470655|29.287462701933|29.287462701933|29.073672797149|29.073672797149|29.073672797149|-30.618062629336|-30.618062629336|-30.618062629336||-30.618062629336|-30.618062629336|-30.618062629336|||-30.618062629336|-30.618062629336|-30.618062629336|-30.618062629336|-30.855641813969|-30.855641813969|-30.855641813969|-30.855641813969|-30.855641813969|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.189501357834|29.140558217146|29.038397336644|28.601830933538|28.374556852748|28.374556852748|28.374556852748|27.935062754342|27.863124172101|27.494583863031|27.493930414885|27.493930414885|27.062876605656|27.062876605656|-28.467084375016|-28.467084375016|-28.467084375016|-28.467084375016|-28.467084375016|-28.467084375016|-28.467084375016|-28.498982499034|26.758179396553|26.758179396553|26.758179396553|26.509644846302|26.272135962244|26.272135962244|26.272135962244|26.272135962244|26.272135962244|26.272135962244|26.272135962244||26.272135962244|26.190150937765|26.082390795514|25.715435039517|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.319368982283|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344||25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.691464593875|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.448105602209|24.740673891642|23.96130431133|23.632005087066|23.124846594328|23.124846594328||23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328||23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|22.841497148402|22.20555222181|21.500613346668|21.355126635865|20.616251381057|20.26016466356
08877|24556|/equities/h-r-reit|TSX|11.259235318187|11.242863409851|11.242863409851|11.242863409851|11.242863409851|11.242863409851|11.242863409851|11.242863409851|11.242863409851|11.242863409851|11.242863409851|11.242863409851|10.99161634747|10.859406156714|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899||10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.752832454899|10.662696832263|10.428324685574|10.428324685574|10.428324685574|10.428324685574|10.15941517671|10.121378666853|10.121378666853|10.121378666853|9.9030637814983|9.8773914511781|9.8773914511781|9.8773914511781|9.7454631787518|9.5762777478091|9.5762777478091|9.5762777478091|9.5762777478091|9.5762777478091|9.4951686495534||9.4746049411479|9.4746049411479|9.4746049411479|9.4746049411479|9.4746049411479|9.4746049411479|9.3557303754691|-9.9009725888225|-9.9009725888225|-9.9009725888225|-9.9009725888225|-9.9009725888225|-9.9009725888225|-9.9914602526528|-10.178395669604|-10.301402110683|-10.34741514339|-10.34741514339|-10.34741514339|-10.34741514339|-10.34741514339|-10.422574765318|-10.422574765318|-10.422574765318|-10.422574765318|-10.591134820639|-10.696900193624|-10.758938119072|-10.80923562277|-10.912130252395||-10.966320982547|-11.155829577499|-11.155829577499|||-11.194333255119|-11.194333255119|-11.194333255119|-11.348697913826|-11.68982512547|-11.870236471774|-12.050736721818|-12.050736721818|-12.050736721818|-12.170879161428|-12.314110795735|-12.564309111435|-12.774547249298|-12.944620298259|-13.074725282316|13.214418043529|13.214418043529|13.214418043529|13.214418043529|13.214418043529|13.214418043529|13.193833897922|13.193833897922|12.838487173024|12.517706302545|12.517706302545|12.517706302545|12.231879609317|11.906013746494|11.002897284024|10.960560795693|10.960560795693|10.703229265112|10.354368453443|9.7881446472146|9.7858571942093|9.7858571942093|9.7858571942093|9.6433225853037|9.6433225853037|9.6433225853037|9.6433225853037|9.6433225853037|9.6433225853037|9.6433225853037|9.5330648668155|9.4748739409828|9.4565929492738|9.384188948167|9.384188948167|9.384188948167|9.384188948167|9.384188948167||9.384188948167|9.384188948167|9.2951243253557|9.2951243253557|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.654446706817|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814||9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601||-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.712060183195|-10.712060183195|-10.77603548755|-10.940973374465|-10.994853563517|-10.994853563517|-10.994853563517|-10.994853563517||-10.994853563517|-11.035594908628|-11.052705464797|-11.171092812703|-11.34017622966|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.0926090627505|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048
08878|24555|/equities/home-capital-group-inc|TSX|33.831192619869|33.831192619869|33.831192619869|33.349660060216|32.472399761731|32.209845852036|32.209845852036|32.064829216157|31.861199866571|31.552444364007|31.113270973029|31.011410632467|30.702176359376|30.702176359376|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533||30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.292470815533|30.212745325161|30.118050513878|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|30.073833890865|29.790530300929|29.790530300929|29.790530300929|29.790530300929|29.790530300929|29.243923506024||29.129320227134|29.129320227134|29.129320227134|29.129320227134|29.129320227134|29.129320227134|29.129320227134|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.858302928462|28.821911834741|28.821911834741|28.821911834741||28.263973651534|28.263973651534|28.263973651534|||28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.263973651534|28.108025482634|28.02447311452|27.959415139655|27.417683484267|26.940204490237|26.644671083614|26.476300903079|25.803112131486|25.333754457577|25.333754457577|25.333754457577|24.69083766313|24.339923485949|24.339923485949|24.213856896297|24.213856896297|23.804841898697|22.889823912269|22.627215604106|22.627215604106|22.627215604106|22.627215604106|22.627215604106|22.627215604106|22.133572503504|21.73285868055|21.613730773731|21.248186346685|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722||-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.426471144119|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826||21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.304730825699|21.050778707208|21.050778707208|20.541420124573|20.07014464235|20.07014464235|20.07014464235|20.07014464235||20.07014464235|20.07014464235|19.932940047049|18.75604294965|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.978026704983|-21.978026704983|-21.978026704983|-22.333362823279|-22.582624176643|-22.75225284794|-22.75225284794|-23.004941424948||-23.004941424948|-23.124379962928|-23.286533084453|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|18.996578482138|17.937308818485|17.57201028575|16.941259275707|16.941259275707
08879|24554|/equities/hudbay-minerals|TSX|9.6107016886148|9.6107016886148|9.6107016886148|9.6107016886148|9.6107016886148|9.6107016886148|9.6107016886148|9.5757802686066|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.9749835492197|8.8241343145609|8.8241343145609|8.8241343145609|8.8241343145609|8.8241343145609|8.7022029476695|8.7022029476695|8.0813366127603||7.5009299596805|-8.8773271778703|-8.8773271778703|-8.8773271778703|-8.8773271778703|-8.8773271778703|-9.3481411911249|-9.6068237862322|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-9.8991043923437|-10.364326144214|-10.364326144214|-10.562028991906|9.0887477252734|9.0887477252734|9.0887477252734|9.0887477252734|9.0887477252734|8.7908308609605|8.1731457295551|7.8838218836301|7.8838218836301||7.5010795501025|7.5010795501025|7.5010795501025|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.4613129042962|-8.9097919887281|-9.3775464634074|-9.5500521240382|-9.6007225999532|-9.6007225999532|-9.6007225999532|-9.6007225999532|-9.7930251237748|-9.9124964630159|-9.9124964630159|8.6039455976584|8.6039455976584|8.6039455976584|8.6039455976584|8.6039455976584|8.4254952102346|8.3044391902997||-9.3770783777227|-9.3770783777227|-9.3770783777227|||-9.3770783777227|-9.3770783777227|-9.3770783777227|-9.3770783777227|-9.3770783777227|-9.3770783777227|-9.3770783777227|-9.3770783777227|-9.4070312044345|8.2199410199879|8.2199410199879|8.2199410199879|8.2199410199879|8.2199410199879|8.2093786398303|7.9512544914232|7.7955604443005|7.7317633163689|7.7317633163689|7.7317633163689|7.5791813015671|7.4874237510596|7.3738043013584|7.1314491633322|6.8479990036119|6.7066654663207|6.6574060366023|6.5848955760917|6.426272777553|6.0741920513528|6.0526834514869|6.0526834514869|6.0526834514869|6.0526834514869|6.0021484193021|5.8201670028443|5.8201670028443|5.8201670028443|5.8201670028443|5.8201670028443|5.8201670028443|5.8201670028443|5.8201670028443|5.8201670028443|5.8201670028443|5.7457408483022|5.6997120971143|5.3946801153223|5.3352000677365|5.2368891464094|5.2349222335565|5.2349222335565|5.2349222335565||5.2349222335565|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.2704335668244|5.5595904904086|5.5595904904086|5.5595904904086|5.4010992292366|5.4010992292366|5.3623324504385|5.3017582485952|5.2256652851179|5.2256652851179|5.2256652851179|5.2256652851179||5.2256652851179|5.2256652851179|5.2256652851179|5.2256652851179|5.1435168605463|4.9155741114767|4.8905764848405|4.8905764848405|4.8905764848405|4.8905764848405|4.8905764848405|4.8905764848405|4.7959180706533|4.7600841602907|4.7600841602907|4.5228712913312|4.4748572902456|4.392619035484|4.1415648360118|4.1415648360118|4.1415648360118|4.1415648360118|4.0862972528774|4.0862972528774||4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|3.9906576280334|3.9029528967251|3.6871700675079|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112||3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.4727612904295|3.4727612904295|3.4058457140111|3.238162094132
08880|960802|/equities/hydro-one-limited|TSX|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.54810609149|-30.741784512191|29.482980576012|29.482980576012|29.482980576012|29.482980576012|29.482980576012|29.482980576012|29.461488900979|29.461488900979|29.461488900979|29.129987383771|29.046653165738|28.880725320092|28.653584197618|28.649538467833|28.611432232799|28.557701179653|28.458001637094|28.433335330346||28.29200679125|28.29200679125|28.29200679125|28.29200679125|28.261613943715|28.261613943715|28.046792774883|27.986993027492|27.673881001786|27.409343201867|27.409343201867|27.409343201867|27.31943639972|27.31943639972|27.161040138957|26.99782225794|-28.385195086884|-28.385195086884|-28.385195086884|-28.385195086884|-28.385195086884|-28.481987434437|-28.481987434437|-28.481987434437|-28.481987434437|-28.481987434437|-28.656651980137|-28.829057594643|-29.203397641034|-29.420997179715|-29.681108515757|-29.94678618433|-30.028965443765||-30.028965443765|-30.163016392561|-30.29304628825|-30.29304628825|-30.612829107441|28.959611677749|28.959611677749|28.959611677749|28.959611677749|28.959611677749|28.959611677749|28.959611677749|28.959611677749|28.959611677749|28.959611677749|28.655679463924|28.415993351034|28.415993351034|28.415993351034|28.415993351034|28.238882217464|28.233184488082|28.233184488082|28.233184488082|28.233184488082|28.233184488082|28.213790461596|28.213790461596|28.213790461596|28.213790461596||28.213790461596|28.213790461596|28.213790461596|||28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|28.213790461596|-29.808396914351|-29.808396914351|-29.808396914351|-29.808396914351|-29.808396914351|-29.808396914351|-29.808396914351|-29.963774896052|28.601349127519|28.601349127519|28.601349127519|28.601349127519|28.601349127519|28.601349127519|28.601349127519|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.571224109381|28.483027555379|28.35448267737|28.35448267737|28.35448267737|28.35448267737|28.211492227859|28.211492227859|28.211492227859||28.211492227859|28.211492227859|28.211492227859|27.674436647966|27.485485058442|27.128593530275|27.086703218846|27.086703218846|27.086703218846|26.841336371533|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826||-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.336106398216|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688||26.947965382362|26.739960722155|26.622733809359|26.49192696347|26.426210450076|26.426210450076|26.426210450076|26.251185827961|26.251185827961|26.179651504877|25.987389730218|25.47098718617|25.434431245301|25.259924122994|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861||-26.822671369861|-26.822671369861|-26.822671369861|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|24.96168562501|24.96168562501|24.96168562501|24.829650948769|24.714611448983|24.696790710798|24.568656514873|24.559619028027
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|67.534278446993|67.534278446993|67.534278446993|67.534278446993|67.534278446993|67.534278446993|67.534278446993|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.940646271401|66.753492466271|66.139436633123||66.09913375006|66.09913375006|66.09913375006|66.09913375006|66.09913375006|65.408441321176|65.408441321176|64.446045098616|64.13901782222|64.13901782222|64.13901782222|64.13901782222|64.13901782222|64.13901782222|64.13901782222|64.13901782222|62.493355170305|62.166805337939|62.166805337939|62.166805337939|62.166805337939|62.166805337939|62.166805337939|62.166805337939|62.166805337939|62.166805337939|62.166805337939|61.154231679741|60.509297356566|60.509297356566|60.471519612753|60.471519612753|60.471519612753||59.422244548228|57.80638281441|57.460288914342|57.460288914342|56.663101099486|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.808871967252|55.565411389598|54.769273749998|54.769273749998|-57.539751403971|-57.539751403971|-57.539751403971|-57.539751403971|-57.539751403971|-57.539751403971|-57.539751403971|-57.539751403971||-57.539751403971|-57.539751403971|-57.539751403971|||-57.539751403971|-57.539751403971|-57.539751403971|-57.539751403971|-58.758612281132|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.266761079438|55.19262478151|55.19262478151|55.19262478151|55.19262478151|55.19262478151|54.64430694887|53.817008127868|52.127643863441|52.127643863441|52.127643863441|51.505716633004|50.132460407859|48.748224569993|48.748224569993|47.628582134994|45.267870310448|-49.726310168548|-49.726310168548|-49.726310168548|-49.726310168548|45.468755963675|45.468755963675|45.468755963675|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735||-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.593103253228|-48.593103253228|-48.593103253228|-48.593103253228|-48.74963475081|-48.74963475081|-49.007926314105|-49.206028135871|-49.304233360996|-49.304233360996|-49.984705184025|46.309751796974|46.309751796974||46.309751796974|46.309751796974|46.309751796974|46.309751796974|46.309751796974|46.309751796974|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|45.386025517191|44.692807401778|43.519783882699|43.480532155003|43.480532155003|43.480532155003||43.480532155003|42.898923963933|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.811154421333|-49.219277481129|43.878094458932|43.878094458932|43.878094458932||43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.177327659786|40.763141767913|40.564045951029|39.728052676104|39.728052676104
08882|24562|/equities/iamgold|TSX|3.8233188168752|3.7253543289224|-4.2129416641336|-4.2129416641336|-4.2129416641336|-4.2129416641336|-4.2129416641336|-4.2129416641336|-4.2129416641336|-4.2129416641336|-4.2400640452488|-4.2400640452488|-4.2400640452488|3.9091110069108|3.9091110069108|3.9091110069108|3.9091110069108|3.9091110069108|3.9091110069108|3.9091110069108|3.852553016276|3.852553016276|3.852553016276|3.8028368489951|-4.1305423461657|-4.1305423461657|-4.1305423461657|-4.1305423461657|-4.1305423461657|-4.1305423461657|-4.1305423461657|-4.1305423461657||-4.1305423461657|-4.1305423461657|-4.1305423461657|-4.1936581359154|-4.213405255654|-4.213405255654|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.2861952312332|-4.3107726847178|-4.4953028929505|-4.5160151749351|-4.5160151749351|-4.5160151749351|-4.5160151749351|-4.6279815103657|-4.6279815103657|-4.7153122950186||-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7153122950186|-4.7814583567105|-4.8782868680382|-4.8804160558913|-4.8804160558913|-5.0093510640699|4.3637055034952|4.3637055034952|4.3637055034952|4.3637055034952|4.3637055034952||4.304658729683|4.304658729683|4.304658729683|||4.304658729683|4.304658729683|4.304658729683|4.304658729683|4.304658729683|4.2748984836325|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8482548892882|-4.8643211465349|-4.8643211465349|-4.8643211465349|-4.9414679321173|-4.9797754621951|-4.9797754621951|-5.0380839348334|-5.1545377837836|-5.2194289006922|-5.2194289006922|-5.2194289006922|-5.2194289006922|-5.3793654219016|-5.3909617812219|-5.3923016481957|-5.3923016481957|-5.3923016481957|-5.3923016481957|-5.3923016481957|-5.3923016481957|-5.3923016481957|-5.55172405567|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.6057643465859||-5.6057643465859|-5.6057643465859|-5.6057643465859|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.9548029070098|-6.0214473544446|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751||-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.3414507976874|-6.4341118459022|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.6018659670072|-7.1526287483857|6.0758249599849|6.0758249599849|6.0758249599849|6.011914017968||6.011914017968|6.011914017968|6.011914017968|6.011914017968|6.011914017968|5.8554722040342|5.8554722040342|5.8554722040342|5.6671913960959|5.4507681373518|5.3846174638505|5.3846174638505|5.3846174638505|5.3846174638505|5.3846174638505|5.3846174638505|5.3651303892925|5.3568114578277|5.0164570874141|4.9482857989124|4.8242061189868|4.70384044692||4.4803780984557|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.2815974219706|-5.3924350189164|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769
08883|24561|/equities/igm-financial-inc|TSX|43.067207063766|43.067207063766|43.067207063766|43.067207063766|43.067207063766|43.067207063766|43.067207063766|42.799658551753|42.799658551753|42.799658551753|42.415997476417|42.415997476417|41.382220554173|41.002465883692|40.462740438735|39.819155288576|39.562949684858|39.152721329529|38.718025123631|38.500040860217|38.500040860217|38.500040860217|38.034490844984|37.839433746623|37.739115444583|37.739115444583|37.680142975347|37.680142975347|37.613195098286|37.613195098286|37.613195098286|37.613195098286||37.613195098286|37.613195098286|37.613195098286|37.613195098286|37.613195098286|37.38154251248|37.38154251248|37.38154251248|37.38154251248|37.300734062627|37.300734062627|37.209148534619|36.564610093261|36.487788062804|36.487788062804|36.216431358912|35.570479423314|35.131369094616|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907||34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.298089800907|34.252950045593|34.252950045593|34.03494532586|33.516606256706|-35.973822390907|-35.973822390907|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|34.075054204943|33.767967645624|33.767967645624|33.759408359504|33.562161411495|33.562161411495|33.562161411495||33.562161411495|33.562161411495|33.562161411495|||33.562161411495|33.562161411495|33.562161411495|33.562161411495|33.562161411495|33.562161411495|33.548298015803|33.548298015803|33.548298015803|33.407492122669|33.407492122669|33.407492122669|33.407492122669|33.096030923108|33.096030923108|33.096030923108|33.096030923108|33.096030923108|33.096030923108|33.096030923108|32.987813230333|32.834790172375|32.810877842149|32.282085889403|31.948429206812|31.92077564188|31.92077564188|31.651973766178|31.353303955761|31.064190322598|31.064190322598|31.064190322598|30.719248467562|30.719248467562|-31.52261849961|-31.52261849961|-31.52261849961|-31.52261849961|-31.52261849961|-31.52261849961|-31.76124267138|-32.420825741435|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434||-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.859138874728|-33.239093443928|-33.239093443928|-33.239093443928|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569||-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-34.141848563916|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708||-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138||31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.360513542795|30.866126006073|30.595137429708|30.180153132008|29.391281817276
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-20.881786225769|-20.881786225769|-20.881786225769|-20.881786225769|-20.881786225769|-21.441706205444|-21.785785384793|-22.01226543573|-22.01226543573|-22.277178930984|-22.277178930984|-22.852977937842|-23.449419545228|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222||-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-23.686203808222|-24.373003794787|-24.485361052133|-24.485361052133|-24.485361052133|-24.485361052133|-24.485361052133|-24.485361052133|-24.485361052133|-24.485361052133|-24.655678908668|-25.041309745932|-26.368122639286|-26.61069082113|-26.726538747697|-26.726538747697|-26.726538747697|-27.175599091748|-27.405665284505|-28.311294535918|-28.850883885801|-29.210981391735|-30.06220152518|-30.369447456721||-30.369447456721|-31.344107242562|-31.557407257986|-31.557407257986|-31.557407257986|-31.557407257986|-31.557407257986|-31.557407257986|-31.918308999731|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.786423787716|28.369360404151|27.130955224718|25.909950686258|25.718278302928||25.248642804644|25.132936453844|25.094374100394|||24.450971833012|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.201616604182|24.177304435479|24.177304435479|23.732282294948|-25.383800331592|-25.383800331592|-25.383800331592|-25.383800331592|-25.383800331592|-25.383800331592|-25.383800331592|-25.390870885102|-25.390870885102|-25.390870885102|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-25.866090622979|-26.196767108791|-26.296408513247|24.607964556553|24.607964556553|24.607964556553|24.607964556553|24.607964556553|24.607964556553|24.607964556553|24.607964556553|24.187573117578|24.187573117578|24.187573117578||24.187573117578|24.162859566304|23.679844890803|23.328715786636|22.899684571889|22.677944006335|22.677944006335|22.399937750908|22.113819468918|21.859452799791|21.859452799791|21.859452799791|21.859452799791|21.859452799791|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857||21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.278092722787|21.208726429515|21.208726429515|21.132112259145|21.132112259145|21.132112259145|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819||20.7158243139|20.561718943455|20.561718943455|20.561718943455|20.561718943455|20.355311578876|20.355311578876|20.355311578876|20.355311578876|20.355311578876|20.035346342862|19.424273731245|18.854193636591|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818||-20.48401225818|-20.48401225818|-20.668976553031|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.300915104595|18.300915104595|18.158239212795|17.902488645761|17.60498749862|17.146796959552|17.146796959552
08885|24560|/equities/intact-financial-corp|TSX|-166.08868806133|-167.53521746805|160.43886126735|160.43886126735|160.43886126735|160.43886126735|160.43886126735|159.22428660104|158.42856497467|158.42856497467|158.41625607676|158.41625607676|157.94361891423|157.79169723652|157.79169723652|157.79169723652|157.79169723652|157.79169723652|156.62632700759|156.53092391577|156.50030634256|156.50030634256|156.50030634256|155.2358996322|154.20711124498|153.58290002697|152.00877950317|150.91864986029|149.33071623474|149.14913294745|148.72990345603|148.72990345603||148.18656587209|147.16119098228|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|147.08501027413|144.03001121225|140.90389276811|-149.64085377842|-149.64085377842|-149.64085377842|-149.64085377842|-149.64085377842|-149.64085377842|-149.64085377842|-149.74706595904|-150.83285038743|143.25614092072|143.25614092072|143.25614092072|143.25614092072||143.25614092072|143.25614092072|143.03904217835|-149.12741216343|-149.12741216343|-149.12741216343|-149.12741216343|-149.12741216343|-149.12741216343|-149.12741216343|-149.12741216343|-149.34324618094|-150.18096381215|-150.18096381215|-150.18096381215|-150.18096381215|-150.18096381215|-150.18096381215|-151.00719018543|-151.19067083273|-151.19067083273|-151.75074096161|-152.3598665715|-152.3598665715|-152.7942939865|-154.23199294534|-156.25666367706|146.37720504825|146.37720504825|146.37720504825||146.37720504825|146.37720504825|146.37720504825|||146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|146.37720504825|140.06078609962|138.04031673558|137.96034999418|137.96034999418|137.96034999418|137.96034999418|137.96034999418|137.96034999418|137.96034999418|136.47038603412|-147.89139351754|-147.89139351754|-147.89139351754|-147.89139351754|-147.89139351754|-147.89139351754|-147.89139351754|-147.96931822994|136.54388532353|136.54388532353|136.54388532353|135.10931851812|-145.23380037655|-145.23380037655|-145.27477843352|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278|138.38187041278||137.96538834507|137.96538834507|137.14181279066|137.14181279066|137.14181279066|136.04556882973|136.04556882973|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303||-144.46144548365|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754||136.94726693754|136.94726693754|136.94726693754|132.40695336268|131.40952642175|131.40952642175|131.40952642175|131.40952642175|131.40952642175|131.40952642175|131.19225351251|130.20413473992|130.20413473992|126.00070146884|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062||-136.73845905062|-136.73845905062|-137.98939560515|-139.17821723733|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939
08886|24565|/equities/inter-pipeline-fund|TSX|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324||17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.376383409324|17.215982553499|17.178312960749|17.0334037051|16.988694416614|16.988694416614|16.988694416614|16.819660119582|16.779352318343|16.779352318343|16.779352318343|16.764632103247|16.764632103247|16.657733081684|16.657733081684|16.657733081684|16.626369607566|16.471596904895|16.471596904895|16.471596904895||16.471596904895|16.471596904895|12.542884398722|12.418760883834|12.362511754064|12.216679599582|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.198128809964|12.16014339133|12.141967322158|12.141967322158|12.135785041096|12.135785041096|12.135785041096|11.789205005702|11.75689483013|-13.022673690874|-13.022673690874|-13.022673690874|-13.022673690874||-13.022673690874|-13.17297128898|-13.345801027418|||12.077202788465|12.077202788465|12.077202788465|12.077202788465|12.077202788465|12.077202788465|12.077202788465|12.077202788465|12.077202788465|12.066961956779|12.066961956779|12.066961956779|12.066961956779|12.066961956779|12.066961956779|11.972820462838|11.972820462838|11.972820462838|11.972820462838|11.972820462838|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|11.930761212555|10.993623912828|-12.780433265241|-12.780433265241|-12.780433265241|-12.780433265241|-12.780433265241|-12.780433265241|-12.780433265241|-12.780433265241|-13.097703553871|-13.548003887286|-13.747782414876|-13.931676406051|-13.931676406051|-13.931676406051|-14.081862840813|-14.099014610893|-14.108904832873|-14.158783588446|-14.345052497678|-14.345052497678||-14.345052497678|-14.345052497678|-14.345052497678|-14.345052497678|-14.345052497678|-14.345052497678|-14.48952986664|-14.48952986664|-14.48952986664|-14.48952986664|-14.48952986664|-14.48952986664|-14.783342001967|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709||13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|12.782337446086|12.362139946301|12.362139946301|12.362139946301|12.225155095347|11.912004923546||-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.509168100602|-13.695742024588|-13.777490975247|-13.85851703914|-13.85851703914|-13.85851703914||-13.85851703914|-13.85851703914|-13.85851703914|-13.978352666254|-13.998724964322|-14.051265390642|-14.051265390642|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.333046132003|12.631864498134|12.631864498134|12.631864498134|12.143738373645|11.642578471011|11.642578471011|11.177586833974|10.828156982861
08887|40491|/equities/intertape-polymer-group-inc|TSX|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|28.87144447131|27.952716782833|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739||27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|27.592891590739|26.731545334552|25.698384582438|23.691537551789|23.296153047249|23.036835858739|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715|-24.985092037715||-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.294886797001|-25.41276708853|-25.41276708853|-25.41276708853|-25.580851515264|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-25.909689137216|-26.344099465206||23.755164836753|23.755164836753|23.755164836753|||23.755164836753|23.755164836753|23.755164836753|23.755164836753|23.755164836753|23.629627359034|23.052363753453|22.986028287932|22.986028287932|22.986028287932|22.986028287932|22.986028287932|22.899474671731|22.877194249243|22.817994157043|21.752215641038|21.441906577235|21.350229253611|21.350229253611|21.350229253611|21.350229253611|21.058371166929|21.058371166929|20.261522298107|20.172247044521|19.522971817764|19.522971817764|19.522971817764|19.474691493547|19.257434429102|17.368816125584|15.213685181618|15.029650214514|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.992965930595|14.842740158123|14.787488835699|14.567640591118|14.567640591118|14.513458901235|14.513458901235|14.513458901235|14.513458901235||14.513458901235|14.513458901235|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.910646256049|-16.060165750091|-16.060165750091|-16.060165750091|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444||14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.833331346639|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622||14.736371969622|14.736371969622|14.736371969622|14.469858248412|13.93595386366|13.77062176309|13.77062176309|13.481246774306|13.424475025725|13.424475025725|13.424475025725|12.787749793344|12.624722032871|11.929690764045|11.779656381183|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981||-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|8.5120057779715|8.5120057779715|8.5120057779715|8.5120057779715|8.5120057779715|8.5120057779715|8.5120057779715|8.496672864111|8.4521890100527|8.4521890100527|8.2268767286989|8.1048632690699|8.1048632690699|8.1048632690699|8.1048632690699|8.1048632690699|8.00762521662|7.7434725434436|7.6728385515739|7.6728385515739|7.6728385515739|7.6728385515739|7.67037609636|7.4443067292286|7.1925627368371|6.7829255368867|6.7829255368867|6.7829255368867|6.6313062803125|-7.3446049673523|-7.3446049673523|-7.3446049673523||-7.3446049673523|-7.3446049673523|-7.3446049673523|-7.3446049673523|-7.3446049673523|-7.3446049673523|-7.5990055383538|-7.7483396067989|-7.8578771501528|-7.9243078397101|-8.0372933927369|-8.0372933927369|-8.0694926384635|-8.2005472584507|-8.3147749287046|-8.3273782024718|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.2745070574554|7.1998235558621|7.1998235558621|6.9653595128712|6.7126217593812|6.3870798205958|-7.0479021468882||-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0479021468882|-7.0610025104686|-7.3238915532611|-7.4415465559984|-7.5739403528665|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.9047982584488|6.5831093402982||6.2662326331801|6.1585916938458|5.9889907243157|||5.9183231329812|5.8386924770026|5.7991028126245|5.7286761023092|5.7286761023092|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.686349002422|5.6326843327223|5.6326843327223|5.4652046435342|5.4172001786467|5.4172001786467|5.4172001786467|5.4172001786467|5.4172001786467|5.4172001786467|5.4172001786467|5.4172001786467|5.3461112087446|5.3461112087446|5.2341380200852|5.2341380200852|5.2341380200852|5.2341380200852|5.2341380200852|5.2323756838363|5.0737507767723|4.9088899236306|4.8282108153883|4.7349565124051|4.6609092325634|4.6609092325634|4.6609092325634|4.6609092325634|4.6609092325634|4.6609092325634|4.6609092325634|-5.2267975883602|-5.2267975883602|-5.2267975883602|-5.2267975883602|-5.2267975883602|-5.2267975883602|-5.2267975883602||-5.2267975883602|-5.2267975883602|-5.2614417425923|-5.4113261767447|-5.4113261767447|-5.4113261767447|-5.4438594472041|-5.4438594472041|-5.4626217828448|-5.5479127550849|-5.5860143927212|-5.6566828652086|-5.9479807133876|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.074710278183|4.9614701473916||4.9614701473916|4.9614701473916|4.9614701473916|4.83885581893|4.6948397203978|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6307744277088|4.6100325470442|4.6100325470442|4.6100325470442|4.6100325470442|4.5367025937498|4.4553118181155|4.4553118181155|4.405902009532|4.342668539203|4.3340763316296|4.2573069450748||4.1931189295861|4.133912306903|4.133912306903|4.1254582734882|3.9149535333646|3.7852260708293|3.77747359535|3.7628066777803|3.7628066777803|3.755340920512|3.7207266610823|3.7207266610823|3.7207266610823|3.7207266610823|3.7207266610823|3.5744083057012|3.5744083057012|3.5744083057012|3.5744083057012|3.5365648413329|3.4210058848834|3.4210058848834||3.3505621928612|3.3228256620648|3.3228256620648|3.3228256620648|3.3228256620648|3.3228256620648|3.2520284032029|3.1722536854393|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1561670864901|3.1561670864901|3.1561670864901|2.922613773974|2.922613773974|2.8684598320416|2.6577331350569
08889|1029161|/equities/jamieson-wellness|TSX|-39.336110798208|-39.336110798208|-39.336110798208|-39.336110798208|-39.598455552357|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|37.244670942897|36.800190055232|36.510211189434|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211||36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|36.210731102211|35.656367806574|35.282073687602|35.014042252731|35.014042252731|34.756714046478|34.121349745856|-36.766032871959|-36.766032871959|-36.766032871959|-36.766032871959|-36.766032871959|-36.766032871959|-36.78956553738|-36.78956553738|-36.78956553738|-36.78956553738|-36.78956553738|-36.78956553738|-36.78956553738|-37.11186006455|-37.11186006455|-37.11186006455|-37.170826017803|-37.170826017803||-37.170826017803|-37.170826017803|-37.170826017803|-37.170826017803|-37.170826017803|-37.33425210576|-37.710834859264|-38.261267185099|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.819732302054|35.685259308665|35.415009461342|34.541122607057|-37.670300615731|-37.670300615731||-37.670300615731|-37.670300615731|-37.670300615731|||-37.670300615731|-37.670300615731|-37.670300615731|-37.670300615731|-37.670300615731|-37.670300615731|-37.745890446176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-37.819917132176|-39.349352970959|-39.565391054023|-39.757935513245|-40.743262596911|-41.676436823737|-41.676436823737|-41.676436823737|-41.676436823737|-41.676436823737|-43.604372468404|-46.746523608557|40.084971810059|-41.544705654323|-41.544705654323|-41.544705654323|-41.544705654323|-41.544705654323|-41.764117851456|-42.86512866572|39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.463867828784||39.463867828784|39.463867828784|39.463867828784|39.463867828784|39.15040807982|39.071171791571|39.071171791571|39.071171791571|38.238524153516|37.391969789714|36.537188756963|36.512707856519|36.468010535089|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458||36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.04179176498|36.04179176498|36.04179176498|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241||35.783216618326|35.534130677941|35.301257673638|35.02695080057|34.990501152312|34.510002916428|34.145002384288|34.077637498574|34.077637498574|34.077637498574|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.8988852523|33.525983706914|32.671649393995||32.653497944893|32.015104300893|32.015104300893|32.015104300893|32.015104300893|31.860114423342|31.639090339719|31.639090339719|31.414822252127|31.08869198465|31.082714808248|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958
08890|980227|/equities/k92-mining-inc|TSX|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.3225283255459|7.1489206806688|7.0862901389392|7.0862901389392|7.0862901389392|7.0736297839699|7.0736297839699|6.9762552837329|6.8102837248861|6.7853207267777|6.7853207267777|6.7853207267777|6.7853207267777|6.5281340984786|6.422926654229|6.3424183415146|6.2149093467628|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215||-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.1713736221215|-7.2926374193717|-7.342374960216|-7.3765501868525|-7.3765501868525|-7.3765501868525|-7.6811666634126|-7.8153776397242|-7.8153776397242|-7.8153776397242|-7.8153776397242|-7.9286141059445|-7.9286141059445|-8.1623490277977||-8.64705450712|-8.94394940997|7.8293655518562|7.8293655518562|7.8293655518562|7.8293655518562|7.8293655518562|7.8293655518562|7.8293655518562|7.8293655518562|7.7181841669116|7.5647037706303|7.5647037706303|7.5647037706303|7.391892932248|7.1865470656553|7.1722745905098|7.1580826187329|7.1013321977878|7.1013321977878|7.1013321977878|7.1013321977878|7.1013321977878|7.087751090089|7.087751090089|7.087751090089|7.087751090089|7.087751090089|7.087751090089|7.0122236803279||6.925749406157|6.925749406157|6.925749406157|||6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.925749406157|6.7880995702815|6.7880995702815|6.7880995702815|6.718443971218|6.6327154165521|6.2913502858761|-7.7127392027383|-7.7127392027383|-7.7127392027383|-7.7127392027383|-7.7127392027383|-7.7127392027383|-7.7127392027383|-7.805265582668|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435|-7.9619381117435||-7.9619381117435|-7.9619381117435|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.2802788812728|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205||7.1233593140205|7.1233593140205|7.1233593140205|6.9326216549962|6.7995795509649|6.4948106630459|6.1125674097421|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.8130807716135|5.8130807716135|5.8130807716135|5.8130807716135|5.8130807716135|5.7466471671736|5.7466471671736|5.7466471671736|5.3412747117851||5.1958605418573|5.0897043911482|5.0897043911482|5.0143937764195|4.8108504024231|4.8108504024231|4.8108504024231|4.8108504024231|4.7192778551009|4.6775312383336|4.2878123609404|4.0764584108834|4.0294987790895|4.0294987790895|4.0294987790895|4.0294987790895|4.0161098499113|4.0028996488578|3.81433301735|3.6598145781631|3.4603494867875|3.4320547829286||3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135
08891|24570|/equities/keyera-corp|TSX|28.533966400956|28.533966400956|28.217184970484|27.924547710666|27.924547710666|27.48891777493|27.48891777493|27.145463673024|26.980819650821|26.980819650821|26.652577872996|26.545086432303|26.362317351064|26.240353667693|25.590392523294|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195||25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|25.037937027195|24.871589726846|24.871589726846|24.868988110667|24.688876127805|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.437517312638||24.437517312638|24.437517312638|24.437517312638|24.437517312638|24.193352756095|-26.294224372371|-26.294224372371|-26.294224372371|-26.294224372371|-26.294224372371|-26.294224372371|-26.294224372371|-26.453581826404|24.365109617391|24.365109617391|24.365109617391|24.365109617391|24.365109617391|23.807899562163|23.239333355474|23.104819282811|23.104819282811|23.104819282811|22.870632260951|22.133805408783|22.133805408783|22.036450216844|21.912167043238|21.572747852122|21.572747852122||21.572747852122|21.572747852122|21.572747852122|||21.572747852122|21.572747852122|21.572747852122|21.572747852122|21.572747852122|21.572747852122|21.572747852122|21.572747852122|21.572747852122|21.572747852122|21.545831311317|21.425923679242|21.29165011847|21.29165011847|21.29165011847|21.29165011847|21.29165011847|21.29165011847|21.29165011847|21.29165011847|21.082944249709|21.03493844094|20.548820930743|19.731467730496|19.220948050902|19.220948050902|18.928859029033|18.928859029033|18.928859029033|18.928859029033|18.928859029033|18.928859029033|17.909287754935|-20.611220148326|-20.611220148326|-20.611220148326|-20.611220148326|-20.611220148326|-20.611220148326|-20.611220148326|-20.611220148326|-20.850800597139|-21.54588931078|-21.760987949308|19.689255055366|19.689255055366|19.689255055366|19.689255055366|19.689255055366|19.689255055366|19.689255055366|19.689255055366|19.689255055366||19.689255055366|19.403061134482|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.803863787999|-22.087275602349|-22.087275602349|-22.087275602349|-23.131416958712|-23.419352710405|-23.73761345298|-23.845126219932|-23.976250406044|-24.323056905289|-25.014507312267|22.411937059846|22.411937059846||22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.329373798863|22.143193626951|21.932117652597|21.932117652597|21.932117652597|21.590687221622|21.253541463321|20.604061954927|20.604061954927|20.421180585701|-22.429909015608|-22.429909015608||-22.429909015608|-22.695454995844|-22.698030645727|-22.698030645727|-22.712255353264|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.978850818621|-22.978850818621|-22.99753262789|-22.99753262789|-23.264100619155|-23.264100619155|-23.264100619155||-23.264100619155|-23.277098951023|-23.277098951023|-23.513998783607|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|20.726700069043|20.726700069043|20.726700069043|20.373000941379|19.804383837273|19.804383837273|19.178482253342|18.550535633597
08892|959119|/equities/kinaxis-inc|TSX|-153.66698868607|-153.66698868607|-153.66698868607|-153.82391020494|-153.82391020494|-153.82391020494|-160.84434050142|-162.0641729431|-162.0641729431|-162.0641729431|147.1175575334|147.1175575334|147.1175575334|147.1175575334|146.73233974478|146.73233974478|146.73233974478|146.73233974478|146.73233974478|146.73233974478|146.73233974478|146.73233974478|145.5748217691|145.54036321784|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052||-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-159.52768435052|-160.24595842895|-160.24595842895|-160.29586204036|-160.29586204036|-160.29586204036|-162.31151860007|-182.68001697073|-183.82414492331|-183.82414492331|-183.82414492331|-183.82414492331|-183.82414492331|-185.1168388974|-185.1168388974|-185.1168388974|-185.1168388974|-185.1168388974|-190.74620656298||173.167896166|173.167896166|173.167896166|173.167896166|173.167896166|172.40377456894|172.14003160547|172.14003160547|171.86781414958|169.4284167441|169.4284167441|169.4284167441|169.4284167441|169.4284167441|169.4284167441|165.61274172449|165.61274172449|164.87915787856|-183.17523756974|-183.17523756974|-183.17523756974|-186.09914770118|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472||168.37698796472|168.37698796472|168.37698796472|||168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|168.37698796472|167.27553953817|-192.49741922729|-192.49741922729|-192.49741922729|-192.49741922729|-192.49741922729|-192.49741922729|-192.49741922729|-192.58712966037|-192.92625561899|-197.86250624333|-202.15222946443|-204.93470018481|-204.95688817871|-213.03987670356|-219.82249249457|197.02749832299|197.02749832299|197.02749832299|195.4758411178|195.4758411178|195.4758411178|195.4758411178|195.4758411178|195.4758411178|195.4758411178|195.4758411178|194.53743472015|194.53743472015|194.53743472015|194.53743472015|190.86325788404|186.81556755704|186.81556755704|185.39711978899||-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-207.29947015929|-207.29947015929|-207.29947015929|-212.09441505193|-213.2773874823|-213.2773874823|-213.2773874823||-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.54384105284|-216.54384105284|-216.54384105284|-219.06426861638|-219.42418175664|-220.3313229981|196.11865207157|196.11865207157|196.11865207157|192.64016778162|188.76715584754||188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|187.52406100167|187.38396643414|183.82162177578|181.58235939361|177.5026237525||172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|166.55934941315|161.2587233334|161.14866793367|161.14866793367|157.07018621997|155.55187859619|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747
08893|42810|/equities/crocodile-gold-corp|TSX|48.786661929303|47.727402177579|46.40655524546|46.235069855423|46.235069855423|46.23008804406|46.23008804406|45.848988851853|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|45.479509790073|44.352789833954|43.641989764032|43.393875396314|42.733194655912|42.136289996297|42.136289996297|41.493657238385|40.994619721727|-44.943783784497|-44.943783784497|-44.943783784497|-44.943783784497||-44.943783784497|-44.943783784497|-44.943783784497|-45.363870391861|-45.363870391861|-45.372632514123|-45.578480308457|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-46.179677403148|-47.084640092514|-48.629600068885|-48.819557954821|-49.502284370035|-49.759857973162|-49.759857973162|-50.115396535732|-50.185719000341|-51.759687091512||-52.650762824661|-52.681622392622|-52.681622392622|-52.681622392622|-52.681622392622|-52.681622392622|-52.699022379945|-53.546136316801|-53.781817790695|-53.926794856367|-53.926794856367|-53.926794856367|-53.926794856367|-54.40699475957|-54.852277116435|-54.852277116435|-55.122205312547|-55.122205312547|-55.122205312547|-55.286894011826|-55.298770242632|-56.161966648036|51.067067061333|51.067067061333|51.067067061333|51.067067061333|51.067067061333|51.067067061333|51.067067061333|50.576742289759||-56.734071054833|-56.734071054833|-56.734071054833|||-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.734071054833|-56.740337987893|-56.740337987893|-56.740337987893|-56.740337987893|-56.740337987893|-56.925262223536|-56.925262223536|-56.925262223536|-58.549180519641|-59.468711938461|-59.468711938461|-60.745790152638|-62.906432739992|-64.139766415734|-64.139766415734|-64.139766415734|-64.139766415734|-64.962497770355|-64.962497770355|-64.962497770355|-64.962497770355|-64.962497770355|-64.962497770355|-64.962497770355|-64.962497770355|-64.962497770355|-64.962497770355|-65.99166431644|-66.811294981931|-66.906994551524|-67.717214286443|-69.297461920443|-69.573843246767|-69.594675907652|-69.594675907652|-69.594675907652|-69.594675907652|-69.594675907652||-69.594675907652|-69.594675907652|-69.607974247977|-70.696081166847|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-73.290239572365|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885||-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|66.319613215044|66.319613215044|66.319613215044|66.319613215044|65.095124505974||63.929583309996|61.26512831732|61.26512831732|61.26512831732|61.26512831732|58.911211218477|58.911211218477|58.911211218477|57.781343475581|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.309572535816|52.350081265042|-56.803166443759|-56.803166443759|-56.803166443759||-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.923251363876|-56.923251363876|-56.923251363876|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.664469223687|-57.912867733204|-57.912867733204|-57.912867733204
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.981052601702|41.981052601702|41.981052601702|41.981052601702|41.981052601702|41.981052601702|41.981052601702|41.341725257113|40.984139233909|40.964300405632|40.964300405632|40.964300405632|40.964300405632|40.964300405632|40.964300405632|40.833666761331|40.800186536502|40.748540028147|39.554488191132|39.127633773258|39.127633773258|39.127633773258|39.127633773258|39.127633773258|39.127633773258|39.002927474369|39.000477557038|38.942408293165|38.942408293165|38.942408293165|38.942408293165|38.942408293165||38.942408293165|38.942408293165|38.942408293165|38.488999715812|38.488999715812|38.488999715812|38.488999715812|38.488999715812|38.449443993046|37.929374393948|37.929374393948|37.905972676286|37.786173133104|37.786173133104|37.786173133104|37.786173133104|37.786173133104|37.786173133104|37.570746399792|37.334718467827|36.757466371452|36.215518165071|34.232798020529|33.148665764252|32.352488190941|32.352488190941|32.023874979341|31.028751087547|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188||-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|-32.876259279188|30.940687405696|30.940687405696|30.940687405696|30.940687405696|30.940687405696|30.940687405696|30.940687405696|30.940687405696|30.940687405696|-32.693298873083|-32.693298873083|-32.693298873083|-32.693298873083|-32.693298873083|-32.693298873083|-32.693298873083|-32.693298873083|-32.693298873083|-32.693298873083||-32.693298873083|-32.693298873083|-32.693298873083|||-32.693298873083|-32.693298873083|-32.693298873083|-33.059220376694|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.293748399206|31.160277177436|31.099198660964|30.81355321155|29.62894638099|28.668329769174|28.668329769174|28.426477597598|27.4355304224|27.178367559856|26.842804151952|26.842804151952|26.842804151952|26.842804151952|26.172004918455|26.116981835276|26.116981835276|25.91855734623|25.91855734623|-27.625233885092|-27.625233885092|-27.689704096364|-27.824672235435|-27.981931645284|-27.981931645284|-27.981931645284|-27.981931645284|-27.981931645284|-27.981931645284|-28.073257824458|-28.226398040495|-28.227664578449|-28.604072054769|-28.757301075089||-29.06311314065|-29.216314964515|-29.216314964515|-29.216314964515|-29.216314964515|-29.216314964515|-29.227017381701|-29.493826031281|-29.493826031281|-29.493826031281|-29.493826031281|-29.773139555801|-30.407933746829|27.739763752911|27.739763752911|27.739763752911|27.739763752911|27.614182702141|27.609091378403|27.21343528027|26.74937175374|26.619084290406|26.619084290406|26.619084290406||26.619084290406|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.432523240388||-28.432523240388|-28.432523240388|-28.432523240388|-28.432523240388|-28.53113671336|-28.998485894042|-29.286095666706|-29.483994218839|-29.512401912846|-29.512401912846|-29.943778406953|-30.159050708671|-30.159050708671|-30.159050708671|-30.159050708671|-30.159050708671|-30.159050708671|-30.66450029574|-31.103889531142|-31.358111925458|-31.358111925458|-31.358111925458||-31.358111925458|-31.987346087932|-32.033163612683|-32.169070846062|-32.302299744798|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047
08895|25014|/equities/morneau-sheppel-inc|TSX|-32.484677864912|-32.484677864912|-32.484677864912|-32.484677864912|-32.515222746866|-32.515222746866|-32.515222746866|-32.515222746866|-32.515222746866|-32.515222746866|-32.515222746866|-32.515222746866|-32.515222746866|-32.603024914019|-32.667430280932|-32.667430280932|-32.667430280932|-32.667430280932|-32.667430280932|-32.667430280932|-32.884922742058|-32.892414463018|-33.063516816005|-33.149462603314|-33.42273659042|-33.57081714528|-33.754241687912|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174||-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|-33.926397203174|32.150694216058|32.150694216058|32.150694216058|32.150694216058|32.150694216058|32.134376076471|32.134376076471|31.788194368957|31.767995091146|31.452892013428|31.452892013428|31.452892013428|31.452892013428|31.452892013428|31.452892013428|31.452892013428|31.231544384291|31.197827534466|31.054808303813|30.874786241297|30.673710350298|30.673710350298||30.673710350298|30.673710350298|30.656900304449|30.619888616813|30.527098047748|30.489831354899|30.2803481806|30.2803481806|30.112053207631|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.995592871091|29.985105944133|29.985105944133|29.985105944133|29.814007070833|29.813340270049|29.566247974146|29.566247974146|29.566247974146||29.566247974146|29.566247974146|29.566247974146|||29.566247974146|29.566247974146|29.566247974146|29.566247974146|29.566247974146|29.566247974146|29.566247974146|29.566247974146|29.372498020318|28.869926796769|28.869926796769|28.869926796769|28.869926796769|28.545474540763|28.168304562097|27.916449148925|27.807683750065|27.807683750065|27.807683750065|27.807683750065|27.807683750065|27.807683750065|27.807683750065|27.658537012639|27.536707249286|27.338008393847|26.780564932914|26.46304571036|26.46304571036|26.46304571036|-28.427996146753|-28.427996146753|-28.427996146753|-28.427996146753|-28.427996146753|-28.427996146753|-28.427996146753|-28.427996146753|-28.427996146753|-28.427996146753|-28.601847327877|-28.601847327877|-29.229830067609|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559||-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.611238276422|-29.647641060602|-29.647641060602|-29.726823248081|-29.735338004053|-29.735338004053|-29.961486480435|-29.986002236482|-29.986002236482|-30.23055720978|-30.523952862212|-30.604784618208|-30.604784618208|-30.604784618208|-30.604784618208|-30.604784618208||-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-31.554491225159|-32.008879228075|-32.324310350903|-32.470345126797|-32.626931392076|-32.626931392076|-32.626931392076|-32.626931392076|-32.626931392076|-32.891418582525||-32.891418582525|-32.891418582525|-32.891418582525|-32.891418582525|-32.891418582525|-32.891418582525|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672||-33.069042817672|-33.069042817672|-33.156595644048|-33.156595644048|-33.295106923902|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843
08896|24576|/equities/linamar-corp|TSX|70.862717788179|70.862717788179|70.862717788179|70.862717788179|70.862717788179|70.862717788179|70.862717788179|70.380919822536|-77.459592864481|-77.459592864481|-77.459592864481|-78.424555987447|-78.424555987447|-78.464896867127|-78.464896867127|-78.464896867127|-78.464896867127|-78.464896867127|-78.464896867127|-78.464896867127|-79.364885645278|-80.000096997944|-80.000096997944|-80.000096997944|-80.111218462749|-80.795799478738|-81.16561109142|-81.201148306289|-81.201148306289|-81.201148306289|-82.243682426102|-82.243682426102||-82.243682426102|-82.243682426102|-82.243682426102|-82.243682426102|-82.968309124172|-82.968309124172|-84.524233614803|-86.451366834508|-86.452096122592|-86.452096122592|-86.452096122592|-87.891213675438|-90.388016246092|79.375440962177|79.375440962177|79.375440962177|69.678819425748|67.386185283844|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474|66.99370019474||66.99370019474|66.99370019474|66.246891631444|66.227657571722|66.053509464186|65.382786581164|64.641429500719|-71.384119686828|-71.384119686828|-71.384119686828|-71.384119686828|-73.096244266017|-74.408046115751|69.684789357478|69.684789357478|69.684789357478|69.684789357478|69.273100625469|68.669555623216|68.326723689152|68.052188471896|68.052188471896|67.451966390618|67.451966390618|67.068293158222|66.709770803108|66.024742793656|65.040854618619|65.040854618619|65.040854618619||65.040854618619|65.040854618619|65.040854618619|||65.040854618619|65.040854618619|65.040854618619|65.040854618619|65.040854618619|63.538171527198|63.131858134061|63.03262125098|62.165689532882|62.132367578708|62.132367578708|61.836510834387|60.339457601631|59.949958265185|59.728839702474|59.071489779007|56.920541621857|56.286260121893|56.286260121893|56.286260121893|56.286260121893|56.286260121893|55.759732663445|55.28257936091|55.28257936091|55.28257936091|55.266756201792|54.268062751611|54.179515168755|52.588350187506|51.281499106316|49.428886632818|44.289614300544|44.289614300544|-47.375613898825|-47.375613898825|-47.375613898825|-47.375613898825|-47.375613898825|-47.375613898825|44.241819660513|44.241819660513|44.241819660513|44.241819660513|44.241819660513|44.239242651561|43.927493733939|43.209993436134|42.808325955378|41.843695107551|41.374193263461|41.374193263461|40.993547307572||40.807274989642|40.145305611864|39.096170613252|38.4796350235|37.809593385486|-40.829931672542|-40.829931672542|-40.829931672542|-40.829931672542|-40.829931672542|-40.829931672542|-41.10250740695|-41.10250740695|-41.436118027104|-42.086243625629|-42.568940852586|-42.568940852586|-42.743268461695|-42.81212444134|-42.81212444134|-42.81212444134|-43.430693730463|39.81284703899|39.81284703899||39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.250017002405|39.250017002405|39.250017002405|39.250017002405|39.13366591879|39.13366591879|38.975738930972|38.975738930972|38.975738930972|38.975738930972|38.975738930972|38.975738930972|38.338597854279|38.014736041008|38.014736041008||38.014736041008|38.014736041008|37.803597618671|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-41.303250334996|-41.973877087253|-41.973877087253|-41.973877087253|-41.973877087253||-41.973877087253|-42.218750996741|-42.616945738431|-43.0267699852|-43.0267699852|-43.0267699852|-43.0267699852|-43.565299525792|-44.23366537683|-44.895002426499|39.740032806175|39.740032806175|39.740032806175|39.740032806175|39.740032806175|39.740032806175|38.907256062579|38.473896167623|37.165996496266|36.934995589858|35.739440213978|34.494935207168
08897|42940|/equities/lithium-americas-corp|TSX|-18.232012446894|-18.232012446894|-18.232012446894|-18.264457897095|-18.519515777993|-18.519515777993|-18.680679698605|-18.680679698605|-18.680679698605|-19.428533549462|-19.542259741|-20.250844690724|-20.409718645857|-20.409718645857|-20.409718645857|-20.409718645857|-20.409718645857|-20.409718645857|-20.409718645857|-20.409718645857|-20.945243240778|-21.408633051322|-21.408633051322|-21.699674719381|-21.699674719381|-21.699674719381|-22.070195535606|-22.171757282456|-22.171757282456|-22.171757282456|-22.171757282456|-22.171757282456||-22.171757282456|-22.171757282456|-22.171757282456|-22.486952213933|-22.708584037447|-22.708584037447|-23.74509293837|-24.865659049293|-25.365442432912|-25.365442432912|-25.846036014153|-25.846036014153|-25.846036014153|-25.846036014153|-25.846036014153|-25.846036014153|-25.846036014153|-25.846036014153|-25.846036014153|-25.846036014153|-27.665595965466|-29.697915288203|-29.697915288203|-29.697915288203|-29.697915288203|-29.697915288203|-29.697915288203|-29.697915288203|-32.51840812953|-32.51840812953|-32.51840812953|-32.51840812953|-32.51840812953||-32.51840812953|-32.51840812953|-32.51840812953|-32.51840812953|-32.51840812953|-32.51840812953|-32.864084965676|-32.864084965676|-32.864084965676|-33.881900551837|25.288368047038|25.288368047038|25.288368047038|25.288368047038|25.288368047038|25.288368047038|25.288368047038|25.288368047038|25.288368047038|23.250964708637|21.220326824334|21.220326824334|20.004252455131|18.630757329744|18.630757329744|18.630757329744|17.865287142641|16.061984306846|14.370539195311|13.118932413803||12.278253298618|12.278253298618|12.278253298618|||12.278253298618|12.278253298618|10.63583721675|-14.347959258407|-14.715272070798|-14.715272070798|-14.715272070798|-14.715272070798|-14.715272070798|-15.224746414724|-15.70527373056|-16.311693570132|-16.487437192064|-16.5838194329|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.751099950984|-16.92011105453|-17.089921177552|-17.089921177552|-17.089921177552|-17.089921177552|-17.089921177552|-17.089921177552|-17.089921177552|-17.089921177552|-17.089921177552|-18.183801533035|-18.889223656446|-19.165804581941|-19.538115665979|-20.682351136282|15.562126362445|15.562126362445|15.562126362445|15.562126362445|15.562126362445|15.562126362445||15.562126362445|15.562126362445|15.562126362445|15.562126362445|15.562126362445|11.745695975226|11.41021787105|10.642464864894|9.2209436665894|9.2209436665894|-13.472292368927|-13.472292368927|-14.418102257029|10.624962426322|10.624962426322|10.624962426322|9.606743425373|9.606743425373|9.0252705086644|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354||-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-12.222846363986|9.4540099613897|9.4540099613897|9.4540099613897|9.4540099613897|9.4540099613897|8.4194553155626|8.1711314080626|8.1711314080626|8.1711314080626|7.9723684388697|7.9431095631402|7.9431095631402|7.6490102908657|7.1329974496199||7.1329974496199|7.1329974496199|7.1329974496199|7.1329974496199|6.7122198568266|6.4986110732415|6.4986110732415|6.4986110732415|6.4986110732415|6.118734338268|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.6694705782845|5.6694705782845||5.298856291342|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.9255675059402|-7.0645192179243|5.6850453559543|5.6850453559543|5.6850453559543|5.6850453559543|5.6850453559543|5.3682043042185|5.3682043042185|4.9524491855835
08898|24572|/equities/loblaw-companies-ltd|TSX|69.415650803753|69.396283316291|69.167534271519|68.782816162419|68.484794023646|68.14245970236|68.14245970236|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|68.120376205156|67.658749474099|67.533056564916||67.020623017008|66.830132379195|66.576812839134|65.647576361667|65.647576361667|65.647576361667|65.393420146319|65.115469745367|63.931633847256|63.875704122141|63.7389515601|63.7389515601|63.659395929001|62.871550184513|62.804135647851|62.804135647851|62.611815284179|62.435073029649|61.920082449529|61.125648683545|60.220165034397|-63.85555410227|-63.85555410227|-63.85555410227|-63.85555410227|-63.85555410227|-63.85555410227|-63.931794364767|-63.931794364767|-64.424770787377|-64.691996568417|-64.691996568417|-64.691996568417||-64.691996568417|-64.691996568417|-64.829617174163|-64.829617174163|-64.829617174163|-64.829617174163|-64.9779083019|-65.129386097131|-65.129386097131|-65.129386097131|-65.129386097131|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891|-65.276749770891||-65.276749770891|-65.579719085441|-65.898670585815|||-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-65.898670585815|-66.099114176265|-66.099114176265|-66.099114176265|-66.624684043078|-66.624684043078|-66.624684043078|-66.624684043078|-66.962982490492|-66.991835621584|-66.991835621584|-66.991835621584|-67.160370963137|-67.721523648412|-68.272805511854|-68.789913288148|-68.789913288148|-68.789913288148|-68.789913288148|-68.789913288148|-68.789913288148|-68.789913288148|-68.789913288148|-68.918996477517|-68.918996477517|-68.918996477517|-68.918996477517|-69.423884975019|-69.577094196283|-69.696215231113|-69.843572597693|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101||67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|66.688609152122|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719||-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-71.018342991157|-71.978162151226|68.524347120285|68.524347120285|68.524347120285|68.524347120285|68.40424408409|68.40424408409|68.40424408409|68.178609471553|68.016342623633|68.016342623633|68.016342623633|68.016342623633|67.289827222738|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087||67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|66.50109050304|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194||-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-70.070658901896|-70.070658901896|-71.161839409631|-71.326446909253|-71.326446909253|-71.326446909253|-71.326446909253|-71.326446909253
08899|24578|/equities/lundin-mining|TSX|-14.938308042805|-15.35534169334|-15.946490893296|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.393252754631|14.15416971889|13.785465947421|13.021628953386|-14.151592045826|-14.151592045826|-14.151592045826|-14.151592045826|-14.151592045826|-14.151592045826|-14.151592045826||-14.151592045826|-14.151592045826|-14.151592045826|-14.151592045826|-14.151592045826|-14.151592045826|-14.923991342167|-15.266166782721|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|13.799404977522|12.930449828794|12.853833102838|12.601481384322||12.088312248703|11.975346993866|11.895941521793|11.547712513771|11.416346599621|-12.369601585684|-12.369601585684|-12.369601585684|-12.369601585684|-12.369601585684|-12.369601585684|-12.369601585684|-12.369601585684|11.330097039598|11.330097039598|11.330097039598|11.330097039598|10.974175199419|10.974175199419|10.974175199419|10.974175199419|10.974175199419|10.974175199419|10.974175199419|10.974175199419|10.974175199419|10.974175199419|10.97297205809|10.875525102387|10.651694308133||10.346604941522|10.079005318918|9.926950381904|||9.8671667031769|9.6390742651096|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|-10.620145706558|9.5004685491404|9.5004685491404|9.3210757672877|9.0673068298334|8.7853413437731|8.7092676002589|8.4991866039796|8.338352207616|8.338352207616|8.338352207616|8.338352207616|8.338352207616|8.1285186494943|8.1285186494943|8.1285186494943|8.1285186494943|8.1285186494943|7.7952985460622|7.6094979373463|7.5490100579801|7.5490100579801|7.5053367774946|7.5053367774946|7.5053367774946|7.5053367774946|7.5053367774946|7.5053367774946|7.5053367774946|7.5053367774946|7.3748189521346|7.1214656115145|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718||-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-8.0126701402992|-8.4549113697841|-8.519901481716|-8.6618347073575|7.80035587333|7.80035587333|7.80035587333|7.80035587333|7.80035587333|7.707062520168|7.6156246282235|7.6051384185834|7.5542417637099|7.5542417637099|7.5542417637099||7.5542417637099|7.5542417637099|7.5542417637099|7.5542417637099|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502||-8.3655355135502|-8.4811506977679|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6526542929546|7.6526542929546|7.6526542929546|7.6526542929546|7.6526542929546|7.3907267283219|7.2763630759736|6.9815146538969|6.9194606248268|6.91495627206|6.6743959457944|6.6471068098887||6.5376186320897|6.372353919095|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.0318295713802|6.0318295713802|5.9248105416187|5.9079133233281
08900|24584|/equities/maple-leaf-foods-inc|TSX|-28.270088616391|-28.310396818494|-28.310396818494|-28.310396818494|-28.378775230354|-28.602376521009|-28.602376521009|-28.875974403904|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.562972610511|26.502191615676|-28.718959057786|-28.718959057786|-28.718959057786|-28.718959057786|-28.718959057786|-29.331121942705|27.159790470832|27.159790470832|27.159790470832|27.159790470832|27.159790470832|27.159790470832||27.159790470832|27.159790470832|27.159790470832|27.159790470832|27.159790470832|27.159790470832|27.159790470832|27.159790470832|26.574766744765|26.273630263179|25.746810517674|25.49784595212|25.163717499934|24.969049947201|24.969049947201|24.969049947201|24.565611539879|24.23494987589|24.23494987589|24.23494987589|24.23494987589|24.23494987589|24.23494987589|24.23494987589|24.23494987589|23.407722156378|-25.211974072089|-25.289971377707|-25.420523884403|-25.728360443763|-25.781512345928|-25.875013022575|-26.024459049606||-26.028844168345|-26.48704804597|-26.51666502523|-26.51666502523|-26.603772778982|-26.603772778982|-26.603772778982|-26.603772778982|-26.603772778982|-26.603772778982|-26.775304418663|-26.873275811117|-26.873275811117|-27.106972330854|-27.196636643726|-27.247100580646|-27.247100580646|-27.247100580646|-27.533444975166|-27.743828135893|-27.821475486143|-28.023306930709|-28.128673434973|-28.36908157746|26.829985463064|26.829985463064|26.829985463064|26.829985463064|26.829985463064|26.829985463064||26.829985463064|26.829985463064|26.829985463064|||26.829985463064|26.829985463064|26.829985463064|26.829985463064|26.829985463064|26.829985463064|26.829985463064|26.769858945349|26.769858945349|26.488177419745|26.140280012539|26.140280012539|25.980866171973|25.911518231649|25.734836320841|25.734836320841|25.250097306529|24.903390876501|24.903390876501|24.685990112853|24.588321440564|24.290358058994|24.287355131065|24.287355131065|23.981381459913|23.981381459913|23.981381459913|23.981381459913|23.981381459913|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.713098540497|-25.778998073154|-26.184257028787|-26.184257028787|-26.219174701073|-26.409082445942|-26.592869265701|-26.80207748747|-26.849489872022|-26.849489872022|-26.849489872022|-27.086655714295||-27.410172146981|-27.491859297426|-27.902621115216|-28.514023503737|-28.63274512992|-28.63274512992|-28.842494495552|-29.020197973306|-29.020197973306|-29.020197973306|-29.020197973306|-29.020197973306|-29.078411795393|-29.078411795393|-29.078411795393|-29.078411795393|-29.078411795393|-29.836013822307|-29.92643721279|-29.92643721279|-30.038818387814|-30.204242102115|-30.27915739109|-30.282397948922||28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|27.802960292433|27.657358465782|27.657358465782|27.600676653773|27.502974216574|27.3977486209|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225||27.273944166225|26.16771462551|-28.657662060481|-28.657662060481|-28.657662060481|-28.772401759604|-29.047113998709|-29.293458629513|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269||27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|26.563610323459|26.27845622013|26.221618132569|25.501242907817|25.424158078625|24.921842873311|24.807047963381|24.176719374392|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839
08901|25012|/equities/martinrea-international-inc|TSX|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|13.063564571534|12.977849784597|12.860943916886|12.729382439288|12.587091414832|12.585657244151|12.301120164004|12.301120164004|12.064022092915|-13.54972682811|-13.54972682811|-13.54972682811|-13.54972682811|-13.54972682811|-13.54972682811|-13.54972682811|-13.54972682811||-13.54972682811|-13.54972682811|-13.54972682811|-13.916918710615|-13.975825614579|-13.975825614579|-14.263694783987|-14.477438790866|-14.881043389184|-14.900603562309|-15.039510810465|-15.039510810465|-15.392483464497|-15.392483464497|-15.392483464497|-15.392483464497|-15.392483464497|-15.392483464497|-15.392483464497|-15.790000230388|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098|14.06538304098||14.038758688586|13.943065039998|13.820072404417|13.758690931038|-15.089701504978|-15.089701504978|-15.089701504978|-15.089701504978|-15.089701504978|-15.089701504978|-15.089701504978|-15.313001839621|-15.411668318624|-15.81240957988|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.634114024175|14.421237730465|14.412503228436|14.412503228436|14.412503228436||14.412503228436|14.412503228436|14.412503228436|||14.412503228436|14.412503228436|14.325673049031|14.325673049031|14.325673049031|14.325673049031|14.325673049031|14.325673049031|14.325673049031|14.325673049031|14.325673049031|14.325673049031|14.129636598227|14.08010770141|14.08010770141|13.995674835962|13.579638626092|13.368487254241|13.064985530751|12.937761961505|12.797977843752|12.797977843752|12.578864008046|12.353181845453|12.019091560341|11.871767787908|11.814742332006|11.60249111973|11.434434761855|11.339302192319|11.339302192319|11.049224255469|10.349138284157|-11.21464502631|-11.21464502631|-11.21464502631|-11.21464502631|-11.21464502631|-11.21464502631|-11.21464502631|-11.21464502631|-11.264793753328|9.9834838880164|9.9834838880164|9.9672042543207|9.9634006149133|9.9634006149133|9.8100554879675|9.8100554879675|9.8100554879675|9.8100554879675|9.8100554879675|9.8100554879675||9.8100554879675|9.6506174864779|9.4156859519758|9.2152067425823|9.1226924033991|-10.240003130419|-10.240003130419|-10.240003130419|-10.240003130419|-10.240003130419|-10.240003130419|-10.288058887568|-10.485621119702|-10.581801256828|-10.712557140647|-10.828913022021|-10.828913022021|-10.828913022021|-10.828913022021|-10.828913022021|-10.828913022021|9.7607669246672|9.7607669246672|9.7607669246672||9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.6600296632803|-10.897338172995|-10.897338172995|-10.897338172995|-10.897338172995|-10.897338172995||-10.897338172995|-10.897338172995|-10.897338172995|-10.897338172995|-11.118709640595|-11.333566061758|-11.366290994173|-11.366290994173|-11.366290994173|-11.480323680778|-11.612026091571|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724||-11.715217081724|-11.889129974244|-11.916811309256|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.007867323107|9.701796517048|9.4125518106462|9.101724123849|8.9563601545642|8.4192891178474|8.05309910884
08902|24582|/equities/meg-energy-corp|TSX|6.4958542164232|6.2704965700556|6.2704965700556|6.2704965700556|6.2704965700556|6.2704965700556|6.2704965700556|6.2704965700556|6.2704965700556|6.2704965700556|6.0961325819693|6.0961325819693|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.1817213234428|-7.4024681445761|-7.4819745213901|-7.4819745213901|-7.4819745213901|-7.4819745213901|-7.4819745213901||-7.4819745213901|-7.4819745213901|-7.4819745213901|-7.4819745213901|-7.4819745213901|-7.4819745213901|-7.5708944453029|-7.5708944453029|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|6.571363388915|5.8570701142364|5.7651552848253|5.7651552848253|5.7651552848253|5.7651552848253|5.7651552848253|5.7651552848253|5.4090615303685|5.3567348885724|5.0147962805897|5.0147962805897|4.9503290915125|4.9381435473356||4.8552208981574|4.8552208981574|4.8552208981574|4.8552208981574|4.8085786061883|4.5745317624013|4.3733688113866|3.9670766192209|-5.1512359943885|-5.1512359943885|-5.1512359943885|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.297961037684|4.1549566248264|4.0849521402083|4.016180163187|4.016180163187||4.016180163187|4.016180163187|4.016180163187|||4.016180163187|4.016180163187|4.016180163187|4.016180163187|4.016180163187|3.8708482904147|3.8708482904147|3.8708482904147|3.8708482904147|3.8137204032155|3.760245201876|3.6308278749279|3.5267529962119|3.4841702776548|3.4039953901333|3.4039953901333|3.4039953901333|3.4039953901333|3.4039953901333|3.4039953901333|3.3488838754276|3.3472023670295|3.3472023670295|2.9768916572045|2.776546130016|2.7407976195578|2.7407976195578|2.6581083718676|2.6095649339246|2.5733882741901|2.5733882741901|2.5733882741901|2.4776536311013|2.3529484233704|-2.6552251908736|-2.6552251908736|-2.6552251908736|-2.6552251908736|-2.6552251908736|-2.6552251908736|-2.6552251908736|-2.6552251908736|-2.7662656186486|-2.7662656186486|-2.8575172290167|-2.8655767584241|-2.8655767584241|-2.9279035065395|-2.9279035065395|-2.9904482203305|-3.063831337909|-3.0995065388778|-3.0995065388778||-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.1472294129375|-3.2652548857798|-3.3386166435999|-3.3462406774939|-3.4094745022934|-3.4094745022934|-3.4094745022934|-3.4094745022934|-3.4310827368808|-3.5506474700584|-3.5796083307944|-3.6101203998683|-3.7418005025782||-3.9470005075576|-4.0255561449398|-4.1056180373683|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5494085826821|3.5494085826821|3.5494085826821|3.5494085826821|3.5494085826821|3.465724500953|3.465724500953|3.465724500953|3.465724500953||3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953||3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.1183050439742|3.0675613136189|2.8761791753655|2.6135324292586
08903|24591|/equities/methanex|TSX|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|44.170122637705|-49.686195211426|-49.686195211426|-49.686195211426|-49.686195211426|-49.686195211426|-50.516881762627|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639||-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.274655846639|-51.907949584373|-52.996055119179|47.396185965743|47.396185965743|47.396185965743|47.396185965743|47.396185965743|47.396185965743|47.396185965743|47.396185965743|45.828541962533|45.025046260521|44.881718431761|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068|44.205376582068||44.205376582068|44.205376582068|44.205376582068|43.113194311904|42.574103926339|-49.528911104337|-49.528911104337|-49.528911104337|-49.528911104337|-49.528911104337|-49.528911104337|-49.528911104337|-49.528911104337|-50.720455900978|-51.942174876344|-53.250749125097|-54.578054125677|-56.902836993415|-58.029262334195|-58.372513857249|-59.476680851384|-60.065200276291|-60.236333894636|54.336581146436|54.336581146436|54.336581146436|54.336581146436|54.286757058255|53.656696721512|53.656696721512||53.656696721512|53.656696721512|53.549829610523|||53.549829610523|53.549829610523|53.195922781292|52.148801089727|51.309825687374|51.309825687374|51.309825687374|51.309825687374|51.309825687374|51.309825687374|50.620986232009|50.620986232009|49.318007893019|49.318007893019|49.318007893019|49.318007893019|49.318007893019|49.318007893019|49.318007893019|49.318007893019|48.586117897489|47.796797180682|47.021439234978|44.842154256245|43.466838350716|43.433711041811|42.799677307741|40.774430656556|40.774430656556|40.774430656556|40.774430656556|40.774430656556|40.097146776124|37.696552888998|35.831246854429|35.831246854429|35.831246854429|35.831246854429|35.831246854429|35.831246854429|35.831246854429|35.831246854429|35.831246854429|35.726355495723|35.726355495723|34.683730380041|33.889699794962|33.099665803063|33.056295574096|32.491439382662|32.265586241074|32.265586241074|32.265586241074||32.265586241074|32.265586241074|30.85176103202|29.786400875422|28.828395428003|28.828395428003|28.828395428003|28.828395428003|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|27.428950986224|27.283279216905|27.15881051526|27.15881051526|27.15881051526|27.15881051526|27.15881051526|27.15881051526||27.15881051526|27.15881051526|27.035343906455|26.941484027722|26.941484027722|26.941484027722|26.941484027722|26.941484027722|26.740538232435|26.232820953384|25.671534489455|25.671534489455|25.671534489455|25.671534489455|25.671534489455|25.444482961034|25.371647798061|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567||-28.184850517567|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052||-28.754975160052|-29.670957934328|-29.670957934328|-30.26328647078|-31.169206274228|-31.676427874394|-31.676427874394|-32.621200497762|-32.621200497762|-32.621200497762|-32.621200497762|-32.621200497762|-33.15111163003|-33.15111163003|28.351088205228|28.351088205228|28.351088205228|26.797042492639|23.416157329094|20.930730700506|20.219318379255|20.219318379255
08904|42985|/equities/mty-food-group-inc.|TSX|52.643521687812|52.643521687812|52.230581492657|51.61731170998|-56.707080562361|-56.707080562361|-56.707080562361|-56.707080562361|-56.707080562361|-56.707080562361|-56.707080562361|-56.743976707202|-56.768640513834|-56.768640513834|-56.768640513834|-56.768640513834|-56.768640513834|-56.768640513834|-56.768640513834|-56.768640513834|-56.768640513834|-57.539599519766|51.373923473933|51.373923473933|51.373923473933|51.373923473933|51.373923473933|51.373923473933|51.373923473933|51.373923473933|51.373923473933|51.373923473933||51.373923473933|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|51.156886181732|49.353207996046|48.781897468209|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-54.768454996177|-55.011547453009|-55.011547453009||-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.011547453009|-55.886718942945|-55.969133803386|-56.008375918621|-56.008375918621|-56.008375918621|-56.008375918621|-56.008375918621|-56.857638663445|-57.439599905184|-57.915110386931|52.044303885596|52.044303885596|52.044303885596|52.044303885596|52.044303885596|52.044303885596|52.044303885596||52.044303885596|50.819833133738|50.819833133738|||50.819833133738|50.819833133738|50.819833133738|50.819833133738|50.819833133738|50.819833133738|49.951482081988|48.910538435621|48.201707575766|47.909673609168|47.86925818263|47.86925818263|47.86925818263|47.86925818263|47.409729076078|46.723031442089|45.377633857044|45.377633857044|45.019485967287|45.019485967287|44.186094832562|43.000660764004|42.384067812259|41.186743514068|40.230239711582|40.230239711582|40.225263421601|40.030781576398|40.030781576398|40.030781576398|40.030781576398|40.030781576398|40.030781576398|40.030781576398|-44.248117527631|-44.248117527631|-44.248117527631|-44.248117527631|-44.248117527631|-44.265128755201|-45.218476665936|-45.693864386304|40.137289320371|40.137289320371|40.137289320371|40.137289320371|40.137289320371|40.137289320371|40.137289320371|40.137289320371|40.137289320371|40.137289320371|37.944766665985||36.409186947666|-38.386797955645|-38.386797955645|-38.386797955645|-38.386797955645|-38.525886380024|-38.532651304478|-38.78794561412|-38.801548537438|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345||34.183344971345|34.183344971345|32.334829899123|30.746477123158|30.723864445042|29.682069867796|28.44229920037|27.486442805742|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|26.047250335515|25.398949938424|25.398949938424|25.048833243723|24.777966155757||24.777966155757|24.777966155757|24.573851097678|23.918723518158|23.393026809455|23.08406983122|23.08406983122|23.08406983122|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.404610140299|-29.22859594097|-29.22859594097|-29.22859594097|-29.22859594097||-29.22859594097|-29.22859594097|-29.22859594097|-30.470662029476|-31.990179600419|-32.034789538312|-32.034789538312|-33.39476688695|-34.296407046053|-35.243785873754|-35.617760206573|-35.617760206573|-36.278284516002|-36.278284516002|31.007086822327|31.007086822327|31.007086822327|28.849538455336|24.908376095393|23.49208468607|22.175093854036|20.682680785528
08905|24590|/equities/mullen-group-ltd|TSX|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.614411572957|12.601568571223|12.538409674049|12.462122453452|12.284373659857|12.284373659857|12.284373659857|12.284373659857|12.23163412207|12.23163412207|11.646260294579|11.570079271393|11.570079271393|11.570079271393|11.570079271393|11.570079271393|11.570079271393|11.570079271393|11.570079271393|11.570079271393||11.309254372999|11.118616330276|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.109972941149|11.029970155015|10.806633986648|10.431815400848|10.391461706966|10.068845590849|-11.050792311963|-11.050792311963|-11.050792311963|-11.050792311963|-11.050792311963|-11.050792311963|-11.050792311963|-11.050792311963|-11.050792311963|-11.119434132175|-11.119434132175|-11.338243633383|-11.338243633383|-11.338243633383||-11.338243633383|-11.40984299761|-11.40984299761|-11.40984299761|-11.40984299761|-11.40984299761|-11.40984299761|-11.40984299761|-11.40984299761|-11.40984299761|-11.504825677937|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625||10.700288955625|10.700288955625|10.700288955625|||10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.700288955625|10.520320830804|10.290356514699|10.239840955477|9.9860913177644|9.9860913177644|9.9860913177644|9.7201016104127|9.3830262952264|9.3830262952264|9.3500293419555|9.0399202382435|9.0399202382435|9.0399202382435|9.0399202382435|9.0399202382435|9.0399202382435|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.004814494421|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213||-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.125139109097|-10.175154597453|-10.211352502773|-10.211352502773|-10.211352502773|-10.211352502773|-10.211352502773|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512||9.2435076448512|9.2435076448512|9.2435076448512|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.1016970292247|8.9823417476564|8.9823417476564|8.8399883680432|8.8399883680432|8.8399883680432|8.8399883680432|8.8399883680432|8.7717146555691|8.7717146555691|8.6124601540863|8.5766225057508|8.4579221016427|8.4579221016427||8.4579221016427|8.4579221016427|8.4579221016427|8.4579221016427|8.1788022525068|8.1431137728422|7.6179042047625|7.2176715738647|7.1796348765021|6.9990388767063|6.9944875920414|6.9924307358989|6.9924307358989|6.9924307358989|6.9924307358989|6.9924307358989|6.9924307358989|6.9406556068537|6.9406556068537|6.8462836409804|6.6622596212225|6.5137874201094||6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.3397637556168|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.4698391782606|5.3232580304838|5.3232580304838|5.1121991927701|5.1121991927701
08906|24592|/equities/national-bank-of-canada|TSX|90.53046622636|89.582739675068|89.007487018928|88.931175930742|88.931175930742|88.931175930742|88.931175930742|88.352968356614|87.795522634193|87.46891354632|87.308792422344|87.301104325484|87.301104325484|87.282894101884|86.790438721738|86.488823650239|86.347580748529|85.806761032708|85.673620707865|85.505135967858|85.272821794478|85.272821794478|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887||85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|85.087810062887|84.494230402312|83.723310829094|83.42423711981|83.248040583019|82.544180178207|82.544180178207|81.350198824716|80.671886955712|79.422328732894|79.422328732894|78.629809669308|77.665346043697|77.048884889951|77.048884889951|76.709871845632|74.635412619279|73.166014801314|72.902237294836|72.413040133232|71.36004889885|71.285804102405|71.285804102405||71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.285804102405|71.204228425009|70.95375667683|70.95375667683|70.95375667683|70.95375667683|70.95375667683|70.95375667683|70.95375667683|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601||70.529259339601|70.529259339601|70.529259339601|||70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.529259339601|70.478904132082|70.024891089547|69.967655816728|68.42461804886|67.09846231164|67.035519935704|66.729767452838|66.729767452838|66.729767452838|66.184184007249|65.63576224601|65.613624819514|64.769168828737|64.769168828737|63.686858255346|-66.923313222839|-66.923313222839|-66.923313222839|-66.923313222839|-66.923313222839|-66.923313222839|-67.100903072306|-68.353229670998|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976||-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-70.077258637163|-70.862508511778|-71.276118517183|-71.504021168045|-73.219468540938|69.731935860151|69.731935860151|69.731935860151|69.731935860151|69.71112893041|69.71112893041|69.71112893041|69.71112893041||69.71112893041|69.71112893041|69.579586801882|68.521211423206|68.46356560315|68.305021551967|68.305021551967|67.00002148827|65.406135275188|65.198488131963|64.181094584424|63.868439817383|63.859931892768|63.46830719417|63.46830719417|63.16978802621|63.069919126264|63.069919126264|62.613802504796|62.018671857271|60.887965373367|-64.273921763005|-64.273921763005|-64.273921763005||-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.781023435132|-65.660582467733|-65.682658643627|-65.682658643627|-65.682658643627||-65.682658643627|-65.682658643627|-65.682658643627|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.448130478591|-66.448130478591|60.244452797089|60.244452797089|60.244452797089|59.870504735481|59.536731359119|59.536731359119|56.985812739923|55.374300994111
08907|49233|/equities/nexgen-energy-ltd.|TSX|4.6987874917693|4.6987874917693|4.6987874917693|4.6987874917693|4.6987874917693|4.6987874917693|4.6987874917693|4.6987874917693|4.6292085308175|4.4435648276122|4.1409445164272|4.1409445164272|-5.1136672131487|-5.1136672131487|-5.1136672131487|-5.1136672131487|-5.2157412493966|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.4185961148675|4.0709402187594||-5.2371450502372|-5.2371450502372|-5.2371450502372|-5.2371450502372|-5.2371450502372|-5.2371450502372|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.2964164533455|-5.3993516805259|-5.5565017994341|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758|4.3323560268758||4.1280139112339|4.1280139112339|4.1280139112339|4.1280139112339|3.9944600952848|3.5216223545852|3.3970802700059|3.361755785626|3.2147286702988|3.1508096511494|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.1111185291608|3.0256870962072|2.964310138435|2.964310138435||2.964310138435|2.9636779946429|2.9077818026244|||2.9077818026244|2.9077818026244|2.8458686128921|2.7670600242166|2.7670600242166|2.7013713993588|2.7013713993588|2.7013713993588|2.7013713993588|2.5670792568567|2.5116778854339|2.5116778854339|2.5116778854339|2.5116778854339|2.2018643621834|2.1463790511704|2.1463790511704|2.1463790511704|2.1463790511704|2.1463790511704|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1455306542523|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188||2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188||2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188||2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.063753887575|2.063753887575|1.9547265862548|1.8955295720722|1.8455882777799|1.7257134615281|1.7257134615281|1.7257134615281|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108||-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-2.0164392926552|-2.0164392926552|-2.0449325153406|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.6701607503079|1.6436567854028|1.6436567854028|1.6436567854028|1.6257297872549
08908|42990|/equities/new-flyer-industries-inc|TSX|-27.456234973381|-27.456234973381|-27.456234973381|-27.456234973381|-27.456234973381|-27.851371917139|-28.495968669665|-29.134409209106|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|26.289017309318|-29.564688928299||-29.564688928299|-29.564688928299|-29.564688928299|-29.564688928299|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.812446567287|26.443857750095|-30.801405418482|-30.801405418482|-30.801405418482|-30.801405418482|-30.801405418482|-30.801405418482|-30.801405418482|-30.801405418482|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304||27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.862050012304|27.205610332173|27.043169859726|27.043169859726|27.043169859726|23.402410908627|22.385629796305|22.385629796305|22.335924552801|22.335924552801|22.335924552801||22.335924552801|22.335924552801|22.335924552801|||22.335924552801|21.929360415011|21.768178756005|21.612453153931|21.612453153931|21.612453153931|21.612453153931|21.198837469246|20.845374953113|20.283980259878|20.283980259878|20.171644724721|20.067956016528|20.067956016528|19.49606243556|18.296180793369|17.67575853608|17.67575853608|17.67575853608|17.67575853608|17.401398004668|17.382665119322|16.753516896734|-18.588597374185|-18.588597374185|-18.588597374185|-18.681108404364|-18.681108404364|-18.74149256131|-18.74149256131|-18.938775038973|16.022601911794|15.531224274382|15.254416280041|-16.667522460827|-16.667522460827|-16.667522460827|-16.667522460827|-16.667522460827|-16.667522460827|-16.927247558047|-16.967497015452|-17.318241207941|-17.318241207941|-17.318241207941|-17.318241207941|-17.393601356992|-17.491779472043|-17.683643819679|-17.885715433612|-18.016072004652|-18.271475784525|-18.271475784525||-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|16.2890532393|16.2890532393|16.2890532393|16.2890532393|16.2890532393|16.2890532393|16.109676307524|16.109676307524|16.109676307524|16.109676307524|16.109676307524|16.109676307524||16.109676307524|16.109676307524|16.109676307524|16.108251830035|16.099755264719|16.099755264719|15.852506188772|15.799451647226|15.705502309208|15.240003574562|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126||-16.684565651126|-17.02785058784|-17.233691053728|-17.233691053728|-17.233691053728|-17.233691053728|-17.542990292818|-17.641100660199|-17.845667379028|-18.027328908778|-18.027328908778|-18.027328908778|-18.027328908778|-18.027328908778|-18.050528918197|-18.050528918197|-18.065588273925|-18.505653105756|16.190548237036|16.190548237036|16.190548237036|16.190548237036||16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|15.717276158013|15.080835253709|15.080835253709|14.545371486868|13.925366369248
08909|24600|/equities/northland-power-inc|TSX|-40.876116306056|-40.876116306056|-40.876116306056|-40.876116306056|-40.92790723561|-41.380452534874|-42.046057592189|-42.590063397923|-42.93507037432|-43.717299093483|-43.899218892254|-44.899686759487|-45.300209621341|-45.954678645565|-46.230751795718|-46.254725344919|-46.265252307546|-46.688057373511|-46.690946658108|-46.690946658108|-46.690946658108|-46.727720772395|-47.179689128277|-47.334654180074|43.758160970979|43.705734674989|43.513593506878|43.107327381842|43.022029364631|-46.424997310986|-46.424997310986|-46.424997310986||-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.424997310986|-46.723886469062|-47.061521642176|-47.061521642176|-47.061521642176|-47.061521642176|-47.061521642176|-47.283359228205|-48.363175801249|-48.900752840011|46.732550279257|46.732550279257|46.732550279257|46.732550279257|46.732550279257||46.732550279257|46.732550279257|46.732550279257|46.732550279257|46.732550279257|46.732550279257|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.242967734107|46.233297914673|44.98644404324|43.818825773753|42.802296745157|42.802296745157||42.802296745157|42.603109266334|42.342899430651|||42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|42.277726732325|40.836361976279|-44.722665903449|-44.722665903449|-44.722665903449|-44.722665903449|-44.722665903449|-45.097962827021|-45.291626685785|-45.331771003384|41.940235416046|41.940235416046|41.940235416046|41.940235416046|41.940235416046|41.596371217957|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|41.468628741641|40.329030409278|40.20892935675|40.20892935675||39.343810303141|39.235898582062|39.206553980069|38.632283047787|38.297259467566|37.879177457452|37.795750704474|37.495281527514|37.304755659098|36.768636145996|36.768636145996|36.768636145996|36.768636145996|36.768636145996|35.829038424412|35.533930031369|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703||35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.431507848012|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.059888488504|35.031714535609|35.031714535609||34.255240229385|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|33.811210922272|33.278013339606|32.857791175409|32.70087860907|32.43420314187|32.43420314187|32.43420314187|32.43420314187|32.43420314187|31.850781540012|31.735311830414|31.493678345032|31.23853181661||30.956145962751|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.269103970408|29.757893737024|29.144312155916|29.144312155916
08910|24606|/equities/oceanagold-corp|TSX|2.2931210313177|2.2931210313177|2.2256900242011|2.1816978536231|2.1816978536231|2.1816978536231|2.1816978536231|2.0346642690878|-2.3437477210446|-2.3437477210446|-2.3521367817972|-2.3521367817972|-2.3521367817972|2.0543259970353|2.0543259970353|2.0543259970353|2.0543259970353|2.0543259970353|2.0543259970353|2.0543259970353|1.9836955459037|1.9507728319608|1.9122475364961|1.8774588527718|1.8774588527718|1.8774588527718|1.8509986418313|1.8509986418313|1.8455539829009|-2.0721838343679|-2.0721838343679|-2.0721838343679||-2.0721838343679|-2.0721838343679|-2.0721838343679|1.8228212488252|1.8228212488252|1.8228212488252|1.8228212488252|1.8228212488252|1.8228212488252|1.7886902637568|1.7799336123563|1.7765928824849|-2.0480324656111|-2.0480324656111|-2.0480324656111|-2.0480324656111|-2.0480324656111|-2.0480324656111|-2.0480324656111|-2.0578496882593|-2.0578496882593|-2.0578496882593|-2.0973329355624|-2.1159665491731|-2.1159665491731|-2.1566295123267|-2.1581846049008|-2.1581846049008|-2.1974273313612|-2.2138082241052|-2.400898016717|-2.4454422672876|-2.4749358451244||-2.4859888828172|-2.4859888828172|-2.4859888828172|-2.5233209703116|-2.5337296441931|-2.5337296441931|-2.5635884951374|-2.570948190475|-2.570948190475|-2.570948190475|-2.570948190475|-2.570948190475|-2.570948190475|-2.5852975751474|-2.5852975751474|-2.5852975751474|-2.5852975751474|-2.5852975751474|-2.5852975751474|-2.5852975751474|-2.6208861961977|2.3083863358126|2.3083863358126|2.3083863358126|2.3083863358126|2.3083863358126|2.3083863358126|2.3083863358126|2.3083863358126|2.3020959806029||2.1559263643069|2.1559263643069|2.1559263643069|||2.1559263643069|2.1559263643069|2.1559263643069|2.1559263643069|2.1559263643069|2.1559263643069|2.1158061554153|2.1158061554153|2.1158061554153|2.1158061554153|2.1158061554153|2.1158061554153|2.1158061554153|2.0753402632828|-1.8230062948287|-1.8230062948287|-1.8230062948287|-1.8230062948287|-1.8230062948287|-1.8627847550777|-1.8983398772762|-1.8983398772762|-1.8983398772762|-1.9595442323205|-1.9627707304186|-1.9627707304186|-1.9864119226874|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-1.9877399500564|-2.0094332492302|-2.15881471236|-2.2236830216806|-2.2274255997783|-2.2354729050669|-2.2466366350952|-2.2852303982153|-2.2852303982153|-2.3080337842719|-2.3158708965796|-2.3509676628662|-2.3511142187784|-2.3511142187784||-2.3511142187784|-2.3511142187784|-2.3511142187784|-2.4029045693819|-2.4382273083201|-2.4513637098197|-2.4859596924123|-2.5227330079936|-2.670724311928|-2.670724311928|-2.670724311928|-2.721638113768|-2.8762646190669|-2.9358494935594|-2.9881661532281|-3.1735179422032|-3.1749964459796|-3.1749964459796|-3.1749964459796|-3.1749964459796|-3.1749964459796|-3.1749964459796|-3.2238848456696|-3.2398720194846||-3.2970800719824|-3.3731445694595|-3.454049523741|-3.5589439163274|-3.594382154684|-3.5948691232786|-3.7340590624305|-3.7340590624305|-3.7340590624305|-3.8011767233183|-3.8204504498336|-3.8204504498336|-3.8204504498336|-3.8204504498336|-3.8204504498336|-3.8204504498336|-3.8204504498336|-3.8204504498336|-3.8852226611081|3.3276775296341|3.3276775296341|3.3276775296341|3.3276775296341|3.3276775296341||3.3276775296341|3.3276775296341|3.3276775296341|3.3276775296341|3.3040863337131|3.1254134014108|3.1254134014108|3.1254134014108|3.0726814220193|2.919412387234|2.919412387234|2.919412387234|2.919412387234|2.919412387234|2.919412387234|2.919412387234|2.8565694102777|2.8067438612529|2.6791597483498|2.5814537346748|2.5814537346748|2.5814537346748||2.5743930671378|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428|2.5530715528428
08911|960813|/equities/organigram-holdings-inc|TSX|-15.07973183918|-15.07973183918|-15.07973183918|-15.453661719156|-15.453661719156|-15.453661719156|-15.453661719156|-15.453661719156|-15.453661719156|-15.473903621657|-15.473903621657|-16.07989233227|-16.359966534642|-16.359966534642|-16.359966534642|-16.359966534642|-16.359966534642|-16.359966534642|-16.359966534642|-16.359966534642|-16.580091045428|-16.580091045428|-16.580091045428|-17.252323572424|-17.809040884652|-17.809040884652|-18.572267378346|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151||14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|14.777188262151|13.352431677895|-20.632382205414|-20.632382205414|-20.632382205414|-20.632382205414|-20.632382205414|-21.653757310893|-23.233063778376|-23.71563489287|-23.71563489287|-23.941817361435|-24.026222472438|-24.026222472438|-24.026222472438|-26.893579965442|-28.11509037637|-29.181210736691|-30.792457293867|-32.051181239109||-32.051181239109|-36.276868840303|20.185701453856|15.153002408005|10.723335375231|9.1576978770813|9.1576978770813|8.5218861465014|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.4272583893062|7.2187983370677|7.2187983370677|7.2187983370677|7.2187983370677|7.2187983370677|7.2187983370677|7.2187983370677|6.1253319953168|5.8374474129872||5.8374474129872|5.8374474129872|5.8374474129872|||5.8374474129872|5.7993862984133|5.7227243134285|5.7227243134285|5.7227243134285|5.7091512838882|5.7091512838882|5.7091512838882|5.7091512838882|5.7091512838882|5.7091512838882|5.7091512838882|5.7091512838882|5.7091512838882|5.7091512838882|5.4390569439511|-7.4946805304766|-7.4946805304766|-7.4946805304766|-7.4946805304766|-7.4946805304766|-7.4946805304766|-7.4946805304766|-7.4946805304766|-7.5407561269601|-7.7786179612301|-8.0962420647037|-8.2180468445234|-8.3000522062969|-8.4733914187431|-8.9171016537348|-9.1678906108715|-9.7243229973954|6.9131812180215|6.9131812180215|5.7150909114022|5.7150909114022|5.7150909114022|5.654545564137|5.4165544253095|5.4165544253095|5.4165544253095|5.4165544253095|5.4165544253095|5.4165544253095|5.4050606071401|5.291233737919|5.291233737919|5.291233737919|5.291233737919|5.291233737919|5.291233737919|5.291233737919||5.291233737919|5.2302599567543|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.654150018093|-6.8090553647909|-6.8833947321478|-6.9100887993323|-6.9100887993323||-6.9100887993323|-7.1178766863597|-7.2598627824532|-7.4731808524382|-7.6190900384333|-7.6262836116511|-7.6262836116511|-7.7914264354395|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.9459970184333|-8.089570601913|-8.089570601913||-8.089570601913|-8.2461896297365|-8.5002108279235|-8.551701719837|-8.551701719837|-8.551701719837|-8.7463354614892|-9.0203724732573|-9.3381918393435|-9.9513244058094|-10.047705417974|-10.047705417974|-10.047705417974|-10.047705417974|-10.155932651752|-10.155932651752|-10.251036417477|-10.323918740599|-10.323918740599|-10.323918740599|-10.399909620648|-10.875455040805||-11.023838514612|-11.313154055593|-11.49461568938|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|8.7248005431376|7.8386671853819|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611
08912|42743|/equities/braeval-mining-corporation|TSX|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0465456477858|3.0179576716867|3.0179576716867|2.941619630439|2.9359500974575|2.9359500974575|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093||-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.2318130924093|-3.3209035213112|-3.3970597507861|-3.3970597507861|-3.3970597507861|-3.3970597507861|-3.3970597507861|-3.4372886156933|-3.4853206846335|-3.4893630070496||-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.4893630070496|-3.5087367078782|-3.5510964152019|-3.6392737623498|-3.6886375741214|-3.7289541461627|-3.7289541461627|-3.7289541461627|-3.8355046751941|-3.8644501239239|-3.8644501239239|-3.9071668552225|-3.9340743010646|3.4525493273474|3.4525493273474|3.4525493273474|3.4525493273474|3.4067215532437||3.3915945632583|3.3915945632583|3.3915945632583|||3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.3915945632583|3.2806606539229|-3.8478169852733|-3.8478169852733|-3.8478169852733|-3.8478169852733|-3.8478169852733|-4.0036854803827|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.4911570235092|3.3210078526425|-4.0277850892386|-4.0277850892386|-4.0277850892386|-4.0277850892386|-4.0277850892386|-4.0308723743581|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0477025589457||-4.0477025589457|-4.0477025589457|-4.0477025589457|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.1433635907625|-4.2742929941255|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919||-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.5318398966418|-4.5318398966418|-4.5764888672945|-4.8483209906814|4.0244363664113|4.0244363664113|4.0244363664113|3.7154849236235||3.6310166413172|3.6310166413172|3.6310166413172|3.6310166413172|3.6310166413172|3.6124153309246|3.6124153309246|3.6124153309246|3.6124153309246|3.4226834567808|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642||-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9197089990058|-3.9265542937991|-3.9265542937991|-3.9311714386142|-4.0246248693837|-4.0246248693837|-4.0246248693837|-4.1294750249402|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349
08913|40498|/equities/parex-resources-inc|TSX|-22.221677827195|-22.463530698701|-22.59793929809|-22.59793929809|-23.175487939446|-23.531376352938|-23.679735193933|21.790459731484|21.790459731484|21.790459731484|21.767424056524|21.767424056524|21.767424056524|21.767424056524|21.09658341672|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.994719850223|20.789688599552|20.740765373404||20.576406152706|-23.205634303293|-23.205634303293|-23.205634303293|-23.205634303293|-23.205634303293|-23.604610566987|-23.604610566987|-24.002215874557|-24.002215874557|-24.002215874557|21.391202075954|21.391202075954|21.391202075954|21.391202075954|21.391202075954|21.25797740716|21.25797740716|21.25797740716|20.978863522943|20.035959135091|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285|19.908273729285||19.908273729285|19.908273729285|19.908273729285|19.787868763439|19.787868763439|19.428743019626|19.347493426585|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|19.022310284173|18.69090136267|18.33711124766|17.951990214249|17.951990214249|17.622211764543|17.175234501328|16.938108262645|16.938108262645||16.938108262645|16.938108262645|16.938108262645|||16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.938108262645|16.931230979083|16.829192669856|16.829192669856|16.829192669856|16.829192669856|16.829192669856|16.767459872901|16.767459872901|16.510511190295|15.202790135145|14.529211435053|14.477297240977|14.477297240977|14.08449690263|13.75499722605|13.635698511836|13.635698511836|13.635698511836|13.299387087024|12.565152448192|-14.262664250107|-14.262664250107|-14.262664250107|-14.262664250107|-14.262664250107|-14.262664250107|-14.262664250107|-14.262664250107|-14.829627544319|-15.239586016244|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396||-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.609689468396|-15.857988192254|-15.946375928117|-16.328195291309|-16.605241276045|-16.605241276045|-16.623556664027|-16.623556664027|-16.623556664027|-16.623556664027|-16.961613563889|-16.961613563889|-17.170403750068|-17.222393388358|-17.552658949524|-17.972121144037|-18.387356123108|-18.458173576083|-18.572970195045||17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.339845363028|17.133711223273|17.133711223273|17.133711223273|17.133711223273|17.133711223273|16.490234777296|16.404149396513|15.519610042146|15.378166679956||15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956||15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|14.862963045546|14.021877365562|14.021877365562|14.021877365562|14.021877365562
08914|24618|/equities/parkland-fuel-corp|TSX|37.750216742663|37.510795244805|37.266439262619|37.057332057979|37.057332057979|37.057332057979|37.057332057979|37.030708521281|37.030708521281|37.030708521281|37.030708521281|37.030708521281|37.030708521281|37.030708521281|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954||36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|36.993934031954|-39.884684870551|-39.884684870551|-39.884684870551|-39.884684870551|-39.884684870551|-40.256153887081|-40.256153887081|-40.564201988762||-40.564201988762|-41.130781877908|-41.341979915204|-41.797585774528|-41.797585774528|-41.797585774528|-41.797585774528|-41.797585774528|-41.797585774528|-41.797585774528|-41.950093694381|-42.475659312862|-42.57017616658|-43.18130815723|-43.239785493507|-43.471707146581|-44.215229874646|40.989283265606|40.989283265606|40.989283265606|40.989283265606|40.989283265606|40.989283265606|40.989283265606|40.674204179463|40.336336688661|40.247596295303|39.477972155185|39.477972155185|39.477972155185||39.477972155185|39.477972155185|39.477972155185|||39.477972155185|39.477972155185|39.477972155185|39.477972155185|39.477972155185|39.477972155185|38.594413047998|38.387240111054|38.387240111054|38.382119220226|38.382119220226|38.382119220226|38.163465969794|38.148850857144|37.642888213667|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|37.057341209858|36.010379384855|35.481534506325|34.244480690961|33.416646941508|-35.86646895991|-35.86646895991|-35.86646895991|-35.86646895991|-36.188299980277|-36.680888324439|-37.97820976648|34.998442427162|34.998442427162|34.998442427162|34.998442427162|34.972160303862|34.740733848977|34.317481503407|34.049730212501|34.049730212501|33.794144638171||33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.763169680888|-37.17519040776|-37.771877773081|-38.124863420896|-38.317628634166||-39.265698923216|-39.702995845063|-40.084162575651|-40.350737526073|-40.821930304781|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.092947871553|36.989665886944|35.628516617953|34.633354018727|33.082615135554|-36.437887834375|-36.437887834375||-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.536443495636|-36.536443495636|-36.536443495636|-36.536443495636|-36.536443495636|-36.536443495636||-36.536443495636|-36.536443495636|-36.536443495636|-37.450494739617|-37.568327344353|-38.502132572871|-38.502132572871|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|35.745343290159|35.745343290159|35.745343290159|35.745343290159|34.919803178836|34.919803178836|34.312559909875|33.595199548406
08915|24623|/equities/power-corp-of-canada|TSX|36.413432223148|35.896868289121|35.6176306016|35.49935395986|35.49935395986|35.49935395986|35.49935395986|35.028169608449|35.007376058091|35.007376058091|35.007376058091|35.007376058091|34.56293546122|34.56293546122|34.273816865481|33.899239003434|33.676098121288|33.319277089042|33.206802465435|33.206802465435|33.206802465435|33.206802465435|33.104503315815|32.734941375266|32.734941375266|32.690488272255|32.574987867745|32.316654288407|32.062395188142|31.897105001662|31.888940596808|31.888940596808||31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.888940596808|31.061045302538|30.978301166218|30.978301166218|30.978301166218|30.779224738723|30.488859133859|30.115955517181|30.012172669711|29.95385529797|29.95385529797|29.95385529797|29.95385529797|29.951908007107|29.951908007107|29.951908007107|29.951908007107|29.951908007107|29.951908007107|29.9026763603|29.639369353684|29.639369353684|29.639369353684||29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.639369353684|29.107076813813|28.697307138571|28.448896902736|28.448896902736|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567||28.427862633567|28.427862633567|28.427862633567|||28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.427862633567|28.345262479023|28.345262479023|28.279735087505|28.261833307614|28.261833307614|28.252874782101|28.252874782101|28.252874782101|28.252874782101|28.252874782101|28.252874782101|28.252874782101|28.252874782101|27.847083650713|27.544429526741|27.544429526741|27.544429526741|26.844921891352|26.810468691875|26.612316695491|26.612316695491|26.612316695491|26.039796396141|25.985884821022|-26.962687215511|-26.962687215511|-26.962687215511|-26.962687215511|-26.962687215511|-26.962687215511|-26.962687215511|-26.962687215511|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444||25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|24.874181366578|24.874181366578|24.874181366578|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555||24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|23.911093453341|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526||-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.592357901522|-25.645396528187|-26.143218474854|-26.146980441013|-26.146980441013||-26.146980441013|-26.146980441013|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.411852678698|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.156341337001|22.300607662186|22.300607662186|21.48845183053|20.700872615676
08916|943642|/equities/prairiesky-royalty-ltd|TSX|12.801137239829|12.777930188064|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.971599350973|-13.979752706652|-13.979752706652|-14.210558493011|-14.573953609855|13.143369357566|13.143369357566|13.143369357566|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242||13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|13.067539032242|12.974487737308|12.499986758376|12.266096025203|12.233390108419|12.233390108419|11.948211475293|11.779123143002|11.636217511435|11.636217511435|11.636217511435|11.636217511435|11.6057971989|11.279775040556|11.183628214306|11.183628214306|11.183628214306|11.114031514533|10.945034884752||10.323941139875|10.323941139875|10.323941139875|10.323941139875|10.269657139974|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|10.223195498659|9.9424827024386|9.9424827024386|9.9424827024386|9.9424827024386|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088||9.935220297088|9.935220297088|9.935220297088|||9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.935220297088|9.1191331632819|8.8587593246263|8.8126344711155|8.8126344711155|8.6479270756875|8.5826968948746|8.5489055868236|8.5489055868236|8.5489055868236|8.2976731984977|8.2710253628497|-9.0981627353846|-9.0981627353846|-9.0981627353846|-9.0981627353846|-9.0981627353846|-9.0981627353846|-9.1054587241476|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312||-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.2923406645312|-9.3803790989467|-9.5052127396359|-9.5052127396359|-9.5052127396359|-9.5052127396359|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.6287699632134|-9.6287699632134|-9.6461357751852|-9.6461357751852|-9.9168174707631||8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.577101650976|8.5562239655112|8.509693199645|8.4685477219803|8.4517199157325|8.1885779829652|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782||-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.5491856075189|-9.6440946235548|-9.6979084085044|-9.6979084085044|-9.6979084085044||-9.6979084085044|-9.6979084085044|-9.7432315162615|-10.036923705626|-10.257137363805|-10.597598040893|-10.597598040893|-10.597598040893|-10.597598040893|-10.889275776893|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|8.8090230658901|8.11465093455|8.11465093455|8.11465093455|8.11465093455
08917|25066|/equities/premium-brands-holdings-corp|TSX|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.23492269416|117.21990098725|117.21990098725|117.21990098725|117.21990098725|117.21990098725|117.21990098725|117.21990098725|117.21990098725|117.21990098725|117.21990098725|117.21990098725|116.88156180658||115.14006779236|114.65924043172|114.26665663417|114.26665663417|113.8357329335|113.35040829044|113.35040829044|113.35040829044|112.26767192794|111.55852800953|111.44447566787|111.44330482262|111.03700552801|110.29945279072|109.24549887921|108.86611412129|105.39901275725|104.046681723|102.73575902979|-107.05239012457|-107.05239012457|-107.05239012457|-107.05239012457|-107.05239012457|-107.05239012457|-107.05239012457|-107.05239012457|-107.05239012457|102.33441792268|102.33441792268|102.33441792268|102.33441792268|102.33441792268||102.33441792268|102.33441792268|102.33441792268|102.31046486716|102.28079563622|100.97754707872|100.9501549594|100.9501549594|100.9501549594|99.703849471592|99.703849471592|99.703849471592|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089||99.663593050089|99.663593050089|99.663593050089|||99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.663593050089|99.546558101758|99.546558101758|99.546558101758|99.546558101758|98.868951700114|98.076054358905|98.049816809105|98.049816809105|95.617294216605|-101.29511510867|-101.29511510867|-101.29511510867|-101.29511510867|-101.29511510867|-101.29511510867|-101.29511510867|-101.29511510867|-101.29511510867|-102.15123772111|-102.83695712923|-102.83695712923|-102.83695712923|-102.83695712923|-103.21756927907|-103.21756927907|96.582098841343|96.582098841343|96.582098841343|94.840110434066|-98.804335979426|-98.804335979426|-98.804335979426|-99.804822078241|-100.38841280992|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057||95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.814941521668|95.814941521668|94.062161467896|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252||94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|92.687235683906|90.451928927621|89.806943289684||89.806943289684|89.498274238294|88.787523065878|88.366137384125|87.265155870327|86.830728405724|86.349341149571|86.349341149571|86.349341149571|86.349341149571|86.157602464096|84.932891592865|84.274046299065|84.09153975038|84.09153975038|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971||83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.591430019483|83.591430019483|83.591430019483|81.475902373831|81.475902373831|81.011556633358|80.234657827071|80.234657827071|80.234657827071|79.478509442731|79.41485183741|79.41485183741|79.41485183741|79.41485183741
08918|25099|/equities/pretium-resources|TSX|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.270664496459|-14.396293793826|-14.507548820871|-14.649498422828|13.30367482722|13.30367482722|13.30367482722|13.30367482722|13.144992559701|13.144992559701|13.144992559701|13.127903547956|13.127903547956|13.127903547956|13.127903547956|13.127903547956|13.127903547956|12.837411221989|12.837411221989|-14.135816358741||-14.135816358741|-14.135816358741|-14.135816358741|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.286455177399|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856||-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.503539726856|-14.718377402229|-14.727517090118|-14.727517090118|-14.727517090118|-14.727517090118|-14.727517090118|-14.836130100131|-14.900700045559|-15.245777555012|-15.358919827699|-15.406577923297|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915||-15.627549550915|-15.627549550915|-15.627549550915|||-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.627549550915|-15.83838849375|-15.879840410259|-15.879840410259|-15.879840410259|-16.505100237558|-16.869383207601|-16.869383207601|-17.227092283348|15.295856076066|15.295856076066|15.295856076066|15.295856076066|15.295856076066|15.295856076066|15.295856076066|15.295856076066|15.144840220151|-17.436712897099|-17.436712897099|-17.436712897099|-17.436712897099|-17.436712897099|-17.517459141189|-17.957176141136|-18.000402296759|-18.000402296759|-18.102113976718|-18.276764349672|-18.276764349672|-18.276764349672|-18.276764349672|-18.276764349672|-18.276764349672|-18.276764349672||-18.276764349672|-18.276764349672|-18.276764349672|-18.629738335844|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.999097652326|16.702394708326|16.702394708326|16.702394708326|16.702394708326|16.702394708326|16.440992920852|15.698881989559|15.50349494685|15.50349494685|15.058328011182|14.814531286978||14.814531286978|14.814531286978|14.814531286978|14.814531286978|14.814531286978|14.435035343991|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.155773611204|14.155773611204|14.155773611204|14.155773611204|14.155773611204|14.155773611204|14.155773611204|13.795302783269|11.833670416163|11.828781825655||11.828781825655|11.828781825655|11.828781825655|11.828781825655|11.828781825655|11.55265688421|11.55265688421|11.55265688421|11.466007492296|10.876675364432|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934||-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.678403755212|-12.687980292775|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977
08919|24632|/equities/quebecor-inc|TSX|-34.67339665427|-34.899883450558|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-34.952311546589|-35.23701204965|-35.489456332497|-35.824188847687|34.121506581996|34.121506581996|34.121506581996|34.121506581996|34.121506581996|34.121506581996|33.798589972182|33.798589972182|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095||33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.351284857095|33.123094633222|32.526772687833|31.914232185868|31.914232185868|31.914232185868|31.914232185868|31.914232185868|31.670816133848|31.493732853178|31.493732853178|31.493732853178|31.394147470532|31.194624533548|31.194624533548|30.940935350506|30.940935350506|30.940935350506|30.940935350506|30.940935350506|30.940935350506|30.940935350506|30.940935350506||30.785485401252|30.378317133695|-31.901223222172|-31.901223222172|-31.901223222172|-31.901223222172|-31.901223222172|-31.901223222172|-31.901223222172|-31.901223222172|-31.901223222172|-31.901223222172|-32.201264831422|-32.201264831422|-32.201264831422|-32.201264831422|-32.201264831422|-32.201264831422|-32.201264831422|-32.460512575542|-32.460512575542|-32.551681343091|-32.948533816881|-33.047730415002|-33.047730415002|-33.047730415002|-33.047730415002|-33.607477895569|31.5168691684|31.5168691684||31.5168691684|31.5168691684|31.5168691684|||31.5168691684|31.5168691684|31.5168691684|31.5168691684|31.5168691684|31.5168691684|31.5168691684|31.5168691684|31.411801661517|31.083412502536|31.083412502536|31.083412502536|31.083412502536|31.083412502536|31.083412502536|31.083412502536|31.083412502536|31.074329617268|31.074329617268|31.074329617268|31.033699515402|30.965158638091|30.965158638091|30.965158638091|30.965158638091|30.965158638091|30.965158638091|30.965158638091|30.965158638091|30.965158638091|30.860883377995|30.860883377995|30.860883377995|30.833759571673|30.034177437493|-32.774261435014|-32.774261435014|-32.774261435014|-32.774261435014|-32.774261435014|-33.056957942625|-33.161341276853|-34.048157470192|-34.323786807022|32.179151610716|32.179151610716|32.179151610716|32.179151610716|32.179151610716|32.179151610716|32.179151610716|32.179151610716|32.179151610716||32.179151610716|32.179151610716|32.179151610716|32.179151610716|32.179151610716|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564||31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.654680834723|31.654680834723|31.654680834723|31.654680834723|31.20186849271|30.813743227442|30.473604009901|29.122892589873|28.994046550664|28.982829682996||28.700921607205|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.802400750338|28.680974219331|28.680974219331|28.680974219331|28.680974219331||28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|-30.809101523869|-30.809101523869
08920|1029163|/equities/real-matters|TSX|-17.960674692547|-17.960674692547|-18.142416452209|-18.212365202011|-18.212365202011|-18.214131882581|-18.214131882581|-18.214131882581|-18.214131882581|-18.214131882581|-18.214131882581|-18.784035526816|-19.099483952592|16.435265488008|16.435265488008|15.84974007538|15.461932870316|15.049925085094|14.84143278461|14.84143278461|14.84143278461|14.84143278461|14.84143278461|14.72436928596|14.580965305323|14.309864292739|14.309864292739|14.309864292739|14.196515412461|-15.781585804033|-15.781585804033|-15.781585804033||-15.781585804033|-15.781585804033|-15.781585804033|-15.816761669636|-15.878624263869|-16.023471425492|-16.564968133986|-16.742048026195|-16.742048026195|-16.742048026195|-16.961719884994|-17.301355563405|-17.37039498356|-17.604828448371|-17.604828448371|-17.604828448371|-17.604828448371|-17.646192908565|-17.646192908565|-17.646192908565|-17.646192908565|-17.876325581118|-18.32287060484|-18.32287060484|-18.367634314793|-18.946071267324|-18.946071267324|-18.946071267324|-18.946071267324|-18.946071267324|-18.946071267324|-19.268967231332|-19.745216375264||-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.745216375264|-19.80912924439|-20.884049812425|-20.884049812425|-20.884049812425|-20.884049812425|-20.884049812425|-20.884049812425|-20.884049812425|-20.884049812425|-20.884049812425|-21.489904756173|-21.489904756173|-21.489904756173|-21.489904756173|-21.489904756173|-21.489904756173|-21.489904756173|-21.489904756173|-21.489904756173||-21.617319721108|-21.617319721108|-21.617319721108|||-21.617319721108|-21.617319721108|-21.617319721108|-21.617319721108|-21.620355334686|-21.62105535039|-21.62105535039|-21.706172132588|-22.086858060731|-22.262898315736|-22.262899910163|-22.262899910163|-22.664486275713|-22.664486275713|-22.664486275713|-22.688317363572|-23.033130293766|-23.267366971881|-24.183741664788|-24.673184795008|-24.673184795008|-24.673184795008|-24.944093830968|-25.758437297504|-27.844375237007|22.533363485313|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|-26.302082501399|23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.554708612098||23.554708612098|23.554708612098|23.554708612098|23.554708612098|23.071343461821|22.953159588519|22.9390138103|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.591738863551|-26.591738863551|-26.651931625564|-27.150479588199|-27.385533528514|-27.867815129168|-28.502374429118|-28.502374429118|-28.502374429118||-29.323749933653|-29.93138770043|-30.51098695264|-30.61831829797|-31.034798227535|-31.135886707556|-31.532096375638|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|26.938554585109|26.815061688567|25.57006796217||25.443964622816|25.10606684312|25.10606684312|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|23.826692365454|23.201880321289|23.14139536843|23.14139536843|23.057956860208|23.057956860208||21.143569495812|21.143569495812|21.143569495812|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.528110679582|-26.005957056632|20.70646252433|20.70646252433
08921|43058|/equities/richelieu-hardware-ltd.|TSX|41.386223985607|41.386223985607|41.386223985607|41.386223985607|41.386223985607|41.386223985607|41.386223985607|41.386223985607|41.386223985607|41.386223985607|41.124968919556|41.124968919556|40.906134958376|40.906134958376|40.900426832956|40.434365131372|40.272486689053|40.272486689053|40.002972991812|40.002972991812|40.002972991812|40.002972991812|40.002972991812|40.002972991812|40.002972991812|40.002972991812|39.842745471384|39.526938412351|39.360912337915|39.360912337915|39.347852984347|39.347852984347||39.025950210269|38.555498936635|37.923329939293|37.310923697603|36.547693175356|36.512005424473|36.512005424473|36.512005424473|36.512005424473|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664||36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|36.353384929664|35.947590039579|35.450119414162|33.769887092192|32.899012170985|-34.980078092327|-34.980078092327|-34.980078092327|-34.980078092327|-34.980078092327|-34.980078092327|-34.980078092327|-34.980078092327|-34.980078092327|-34.980078092327|-34.995730505709|-34.995730505709||-34.995730505709|-35.314231354135|-35.594359987464|||-36.26665435178|-36.533370922483|-36.919012650822|-37.295370323763|-38.014397581928|-38.014397581928|-38.014397581928|-38.014397581928|-38.014397581928|-38.014397581928|-38.261528390416|-38.261528390416|-38.261528390416|-38.474265409585|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.615120252152|-38.878791314783|-39.147910522556|35.807145339062|35.807145339062|35.807145339062|35.807145339062|35.807145339062|35.807145339062|35.807145339062|35.807145339062|35.807145339062|35.807145339062|35.807145339062||35.807145339062|34.313493125759|34.012768605377|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517||33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.400683414108|33.303251771494|33.303251771494|33.303251771494|33.303251771494|33.303251771494|32.798057481496|32.254508041506|31.910008350087|31.375566817072|31.333404509297|31.333404509297|31.333404509297|31.333404509297|31.093227987014|30.844141461808|30.66073087699||30.66073087699|30.507016677844|30.507016677844|30.507016677844|30.505278932118|30.505278932118|30.505278932118|30.505278932118|30.505278932118|30.420865759876|29.78651728633|29.342241234282|28.965825128003|28.925916300266|28.748795308503|27.735328239238|27.012179365259|27.012179365259|27.012179365259|26.593533505446|26.556461015167|26.556461015167||26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.422216152908|25.745795700022|25.665227832384|25.665227832384
08922|24642|/equities/russel-metals-inc|TSX|30.653049889628|30.571722286083|30.511915490735|30.139349722982|30.003723118173|29.760790449911|29.760790449911|29.760790449911|28.878934337622|28.289371227695|26.977792281202|26.977792281202|26.977792281202|26.977792281202|26.90421297185|26.659404035326|26.454337062566|26.290375009873|26.005417470246|25.955512184437|25.955512184437|25.955512184437|25.955512184437|25.50192777902|25.50192777902|25.50192777902|25.50192777902|25.281030996973|24.737811892491|24.706866679934|24.706866679934|24.195962943796||-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|-26.502160679629|24.412432308938|24.412432308938|24.412432308938|24.412432308938|24.412432308938|24.412432308938|24.412432308938||24.412432308938|24.412432308938|24.412432308938|23.902702883378|23.678003288524|23.308336974533|22.764819623532|22.537022274404|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.536542771537|22.213658622326|22.052954253688|21.865503904041|21.792783336304|21.519418620857|21.519418620857||21.519418620857|21.519418620857|21.326574961116|||21.002861411229|20.949015979521|20.949015979521|20.949015979521|20.949015979521|20.949015979521|20.949015979521|20.851684654811|20.610205850181|20.330228179888|20.221359315601|20.221359315601|20.221359315601|20.221359315601|20.221359315601|19.978732390632|19.976815916659|19.976815916659|19.976815916659|19.976815916659|19.767018558318|19.631687325167|19.621836684279|19.621836684279|19.229818156618|19.136463274844|19.03496033868|18.711066534351|18.626740670018|18.413231416402|18.413231416402|18.413231416402|18.199146107234|17.634606179702|-18.942431524715|-18.942431524715|-18.942431524715|-18.942431524715|-18.942431524715|-18.942431524715|-18.956034637514|-19.096706365019|18.016594771691|18.016594771691|18.016594771691|18.016594771691|18.016594771691|18.016594771691|18.016594771691|18.016594771691|17.886809604188|17.886809604188|17.886809604188||17.886809604188|17.64867800344|17.381308858802|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-19.177815378067|-19.177815378067|-19.195017670846|-19.195017670846|-19.215392429711|-19.215392429711|-19.377658348482|-19.50044189314|-19.50044189314||18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|17.936258596281|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.600216277868|17.313725969633|17.313725969633|17.313725969633|17.137472600231|17.004163045611||17.004163045611|17.004163045611|17.004163045611|16.517403782436|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491||-17.621621041491|-17.664578125427|-17.740086579267|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.808596127864|-17.808596127864|16.230136754424|16.230136754424|16.230136754424|15.55292890062|14.626031372172|14.106702139226|13.836675309742|13.836675309742
08923|24645|/equities/saputo-inc|TSX|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.618054794973|38.100060807009|37.985067325985|37.776185307409|37.409696320079|37.409696320079|37.409696320079|37.409696320079|37.409696320079|37.409696320079|37.129106233939|36.801783983823|36.640316902395||36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.609149191156|36.410165598409|36.337407856536|36.221562470939|36.070624976187|35.384584273265|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199|35.328852597199||35.328852597199|35.149835735915|34.761484524009|34.756095246471|34.721772012884|34.095299837517|-35.89752823344|-35.89752823344|-35.986948395844|-35.986948395844|-36.164942212763|-36.752159167067|-37.158787251331|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966||-37.351850357966|-37.351850357966|-37.351850357966|||-37.351850357966|-37.351850357966|-37.351850357966|-37.351850357966|-38.018642108977|35.609068045564|35.609068045564|35.609068045564|35.609068045564|35.609068045564|35.48340599796|35.414895934759|35.073217518792|34.969898403997|34.969898403997|34.445721720451|34.191356975496|34.12206473026|33.934515578585|33.560574009504|33.056747280322|32.868609784667|32.719813955187|32.719813955187|32.719813955187|32.719813955187|32.719813955187|32.719813955187|32.675902512735|32.672843430594|32.672843430594|32.552881106353|-34.190084699175|-34.190084699175|-34.190084699175|-34.190084699175|-34.190084699175|-34.190084699175|-34.277314560702|-34.277573259993|-34.537302079381|-35.007557620143|33.649283191573|33.649283191573|33.649283191573|33.649283191573|33.649283191573|33.649283191573|33.649283191573|33.649283191573|33.508696331934|33.508696331934|33.508696331934||33.508696331934|33.30688642391|32.932095356876|32.691771423479|32.51641370153|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747||-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-35.034802515017|-35.409224279177|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.103349439855|32.671497707627|31.331108496213|-34.535346739111|-34.535346739111||-34.535346739111|-34.535346739111|-34.535346739111|-34.535346739111|-34.535346739111|-34.535346739111|32.315576151018|32.315576151018|32.315576151018|32.315576151018|32.315576151018|31.819528344609|31.309477862758|-33.847440861879|-33.847440861879|-33.847440861879|-33.847440861879|-34.104100809294|-34.54256818604|-34.54256818604|-34.54256818604|-34.54256818604||-34.54256818604|-34.54256818604|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.994344959492|-35.128717486322|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826
08924|25146|/equities/seabridge-gold-inc|TSX|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.751427548776|20.609063710219|20.609063710219|20.609063710219|20.331182786101|-22.159277378611|-22.159277378611|-22.159277378611|-22.159277378611|-22.159277378611|-22.159277378611|-22.159277378611|-22.159277378611||-22.159277378611|-22.159277378611|-22.159277378611|-22.559196510903|-22.710773828948|-22.904193431497|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.16556130681|-23.29062304269|-23.814581073773|-23.946756748636|-24.141396527246|-24.15321806267|-24.449131841958|-25.213981745305|-25.213981745305|-25.213981745305|-25.213981745305|-25.213981745305|-25.354424076678|-25.493804169366|-25.829781744954||-25.842535255217|-26.43337138258|-26.702635691812|-26.736262346032|-26.842236819977|-26.842236819977|-26.864707433642|-26.879842625438|-26.879842625438|-26.879842625438|-26.879842625438|-26.879842625438|-26.879842625438|-27.530380631353|-27.705978076618|-27.749976229846|-28.041647279458|-28.041647279458|-28.041647279458|-28.339052134307|-28.515613906419|25.716365268771|25.716365268771|25.716365268771|25.716365268771|25.716365268771|25.716365268771|25.348290970963|25.348290970963|25.337545981056||24.11005159445|23.956167603283|23.703416848807|||23.703416848807|23.640186047724|23.640186047724|23.640186047724|22.971317529867|22.223686271453|-25.376532637078|-25.376532637078|-25.376532637078|-25.376532637078|-25.650591518039|-25.929203432038|-25.929203432038|-25.929203432038|-25.929203432038|-26.282044129788|-26.282044129788|-26.282044129788|-26.282044129788|-26.282044129788|-26.44227081451|-26.446999610613|-26.446999610613|-26.510000190415|-26.567469596468|-26.567469596468|-27.389688915238|-28.148543086566|24.923565370648|24.923565370648|24.923565370648|24.923565370648|24.923565370648|24.923565370648|24.923565370648|23.729517175984|23.662922814834|23.662922814834|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723||23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.339706150683|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118||-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-27.158498426424|24.350170053635|24.350170053635|24.350170053635|24.350170053635|24.350170053635||24.350170053635|24.350170053635|24.350170053635|24.350170053635|24.276300869157|23.391684087347|23.391684087347|23.391684087347|23.391684087347|22.972425920247|22.730656017388|22.730656017388|22.730656017388|22.730656017388|22.730656017388|22.730656017388|22.336365422011|22.336365422011|22.019851269988|21.655389854939|21.271716368089|21.271716368089||20.346907045985|19.837118681431|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904
08925|24650|/equities/shaw-communications|TSX|34.95541249596|34.95541249596|34.94129118746|34.913321492916|34.913321492916|34.795148682012|34.795148682012|34.535286680246|34.535286680246|34.535286680246|34.535286680246|34.492541595062|34.307180187536|34.307180187536|34.010479155992|33.793308884804|33.494233509904|33.438817241235|33.438817241235|33.438817241235|33.328687697035|33.307984914362|33.185816012025|32.74812890225|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926||32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.643291174926|32.445322764756|32.426470823687|31.308299881001|22.906295041709|22.906295041709|22.719746224268|22.719746224268|22.651385325176|22.185983783649|-22.980247663585|-22.980247663585|-22.980247663585|-22.980247663585|-22.980247663585|-22.980247663585|-22.980247663585|-22.980247663585|-22.980247663585|-22.993609189024|-22.998030403594|-22.998030403594|-22.998030403594||-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-22.998030403594|-23.104570307219|-23.104570307219|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097||22.129458116097|22.129458116097|22.129458116097|||22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.129458116097|22.116554193785|22.116554193785|22.028425512766|22.028425512766|22.028425512766|22.028425512766|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.418906266298|-23.459340791798|-23.802601528274|-24.097612275136|-24.187951829715|-24.187951829715|-24.187951829715|-24.284946736013|-24.398782173676|-24.398782173676|-24.398782173676|-24.425313755189|-24.853680712552||-24.959646656085|-25.216828507371|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.359111467975|-25.359111467975|-25.359111467975|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816||-25.472027325816|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|23.968087644799|23.63343002556|23.60853430693|23.453926583845|23.335865069709|23.335865069709||23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|22.89121559135|22.743851004617|22.342055968197|21.978951325849|-23.212035608347|-23.212035608347|-23.338927745881|-23.529141509931|-23.529141509931|-23.529141509931|-23.529141509931||-23.529141509931|-23.621824251723|-23.692436520347|-23.692436520347|-23.706318343226|-24.221464541823|-24.348162128316|-24.348162128316|-24.348162128316|-24.410805203605|-24.410805203605|-24.410805203605|-24.487005951326|-24.752783830873|22.861175030522|22.861175030522|22.861175030522|22.760748936128|22.504165412531|22.453517438688|21.939741666359|21.73110173283
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.854201343867|14.641334457765|14.515927866178|14.475606995133|14.475606995133|14.475606995133|14.394007556204|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.264593597652|14.19954839945|14.167590762364|14.167590762364|14.071767278499|14.025297107505|14.009872966106|14.009872966106|13.910413906635|13.828793337677||13.69502542748|13.69502542748|13.69502542748|13.666139107434|13.55237704459|13.469956733864|13.469956733864|13.469956733864|13.469956733864|13.461628166466|13.461628166466|13.461628166466|13.319586559169|13.215096204405|13.122329840433|13.122329840433|13.122329840433|13.122329840433|13.122329840433|13.122329840433|13.122329840433|13.122329840433|13.122329840433|13.122329840433|12.782136445884|12.782136445884|12.696837213836|-13.751533961882|-13.751533961882|-13.751533961882|-13.751533961882|-13.751533961882|-13.751533961882||-13.751533961882|-13.853926367881|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-13.964175418603|-14.049884039662|-14.049884039662|-14.049884039662|-14.089315103714|-14.243683045909|-14.354092538141|-14.652880867083|13.589111999427|13.589111999427||13.589111999427|13.589111999427|13.589111999427|||13.589111999427|13.589111999427|13.589111999427|13.589111999427|13.589111999427|13.406235381138|13.336372874591|13.033191970557|12.930768705706|12.66033686429|12.66033686429|12.66033686429|12.66033686429|12.66033686429|12.66033686429|12.66033686429|12.64292293857|12.64292293857|12.64292293857|12.64292293857|12.64292293857|12.64292293857|12.64292293857|12.356580695294|12.168285088564|12.168285088564|12.168285088564|12.168285088564|12.168285088564|12.168285088564|12.168285088564|12.168285088564|12.126428132615|11.818808561521|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.416145935382|11.2987735434|11.015714206986|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432||-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-12.282709790263|11.21818264338|11.21818264338|11.21818264338|11.21818264338|11.21818264338|11.046313851107|10.748126340165|10.595187387661|10.595187387661|10.514652104064|10.414529805872||10.414529805872|10.414529805872|10.333525741668|10.333525741668|10.333525741668|10.285584119262|10.208622106434|10.208622106434|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.891512308374|9.6683466278347|9.54507109511|9.54507109511|9.54507109511|9.4762830699747||9.4762830699747|9.4762830699747|9.4762830699747|9.3440038989729|9.3440038989729|9.3440038989729|9.3440038989729|9.3440038989729|9.3355601441801|9.2484002788795|9.2015552211617|9.0495058881811|8.7816733108154|-9.9344389957831|-9.9344389957831|-9.9344389957831|-9.9438215938592|-10.088690356787|-10.147989463338|-10.447210099442|-10.471344711762|-10.487832855272||-10.487832855272|-10.585925657537|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|8.9939890227894|-10.983979172098|-10.983979172098|-10.983979172098|-11.194976800666
08927|24659|/equities/silvercorp-metals|TSX|6.5736640844559|6.4412933360444|6.2940551977309|6.2940551977309|6.2940551977309|6.2940551977309|6.2940551977309|6.2940551977309|6.2940551977309|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.1998323685668|6.0576647586486|6.0576647586486|6.0576647586486|5.9846273337096|5.9552191022848|5.9552191022848|5.9299096807987|5.9299096807987|5.9299096807987|5.7887887938321|5.7592095780704|-6.8059156516473||-6.8059156516473|-6.8059156516473|-6.8059156516473|-7.0055359317007|-7.0055359317007|-7.0055359317007|-7.206706624687|-7.3235630784435|-7.5561811166784|-7.6674234290676|-7.6940546765296|-7.6940546765296|-7.6940546765296|-7.6940546765296|-7.6940546765296|-7.7191642053085|-7.7191642053085|-7.7191642053085|-7.7191642053085|-7.8785156416846|-8.0927949931834|-8.3336612412901|-8.5799015572304|-8.7837794677675|-8.9253104148375|-9.0175710728445|-9.0175710728445|-9.0175710728445|-9.0175710728445|-9.0175710728445|-9.0545232351928|-9.0550260076158|-9.2255844285347||-9.2462050572875|-9.2985611641675|-9.4556237022379|-9.6690262997922|-9.8946383464888|-9.8946383464888|-9.8946383464888|-10.473764842148|-11.059182848528|8.5936856645185|-8.3294233368478|-8.3294233368478|-8.3294233368478|-8.4697388304268|-8.4697388304268|-8.4697388304268|-8.4697388304268|-8.4697388304268|-8.4697388304268|-8.5274874251192|-8.6033192785918|-8.8281325667367|-8.8795919251956|-8.928991007862|-9.0944342084036|-9.3188156758531|7.8812742807817|7.8812742807817|7.8812742807817|7.8812742807817||7.483082888121|7.3834228251597|7.3834228251597|||7.3834228251597|7.3834228251597|7.3834228251597|7.3834228251597|-8.4988178031093|-8.4988178031093|-8.4988178031093|-8.4988178031093|-8.4988178031093|-8.6525752297647|-8.7434171296499|-8.8465745291601|-9.0374991257851|-9.0374991257851|-9.0427768318592|-9.0518194848834|-9.0518194848834|-9.0518194848834|-9.0518194848834|-9.1849509262497|-9.1849509262497|-9.1849509262497|-9.3393896446685|-10.376266358744|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.7104679623703|8.4532975664249|-10.17521289042|-10.17521289042|-10.17521289042|-10.17521289042|-10.17521289042|-10.350792229742|-10.681991538041|-10.78943491935|-10.814094554045|-10.943438435769|-10.94515362133|-10.94515362133|-10.94515362133|-10.94515362133|-10.94515362133|-10.94515362133|-10.94515362133||-10.94515362133|-10.94515362133|-10.94515362133|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.43522491926|9.7106790399508|9.7106790399508|9.7106790399508|9.6678137249363|9.6678137249363|9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278||9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278|9.580360808847|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.8316880989622|8.8251596985525|8.8251596985525|8.8251596985525|8.8251596985525|8.8251596985525|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494||8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.0381807618352|7.3968676254718|7.0604086104994|6.9401885902285|6.9401885902285|6.9401885902285|6.9401885902285|6.9374316704935|6.6077018063009|6.2068907729718|6.1517022210838|6.1517022210838|6.1517022210838||6.0096690741382|5.907410233904|5.7919869747071|5.7919869747071|5.7919869747071|5.7919869747071|5.6044299962684|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.3325186896356|5.3318130734565|5.3318130734565|5.0529881309419|5.0529881309419|5.0529881309419
08928|978638|/equities/silvercrest-metals-inc|TSX|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|10.013438862655|9.7878460705488|9.7878460705488|9.7878460705488|9.5318018460791|9.5318018460791|9.5318018460791|9.5318018460791|9.5318018460791|-11.016130340525|-11.016130340525|-11.016130340525|-11.016130340525||-11.016130340525|-11.016130340525|-11.016130340525|-11.385700319022|-11.402160606524|-11.402160606524|-11.504623264892|-11.627359225598|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.686706247908|-11.982451958769|-12.333835278742|-12.647044610575|-12.647044610575|-12.647044610575|-13.382832276743|-13.382832276743|-13.382832276743|-13.39102730035|-13.39102730035|-13.713919260758|-14.084355145315|-14.495394315565||-14.720438151717|-15.113481440107|-15.113481440107|-15.113481440107|-15.113481440107|-15.113481440107|-15.113481440107|-15.444423426037|12.334662303948|12.334662303948|-13.491628812305|-13.491628812305|-13.491628812305|-13.59410925087|-13.59410925087|-13.766788696544|-13.824641353659|-13.824641353659|-13.824641353659|-13.887934347846|-14.331316255704|-15.107573534797|-15.575082224553|-15.598979810813|-15.959422221823|-16.148247099632|13.835543021443|13.835543021443|13.835543021443|13.835543021443||12.300047407418|12.012830533219|11.51314559428|||11.093212770544|11.093212770544|11.093212770544|11.093212770544|11.044953927977|11.044953927977|-12.789970392085|-12.789970392085|-12.789970392085|-12.842189252484|-12.934788798479|-12.934788798479|-12.934788798479|-12.934788798479|-12.934788798479|-12.934788798479|-12.934788798479|-12.934788798479|-12.934788798479|-12.985321149989|-13.047656309355|-13.047656309355|-13.047656309355|-13.600729213543|-14.051579753051|11.845515636712|11.845515636712|11.845515636712|11.845515636712|11.845515636712|11.845515636712|11.845515636712|11.845515636712|11.845515636712|11.845515636712|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.331488733153|11.208320861239|-12.80719498257|-12.80719498257||-12.80719498257|-12.80719498257|-12.80719498257|-12.96693396345|-12.96693396345|-12.96693396345|-13.198745924936|-13.198745924936|-13.213204380301|-13.213204380301|-13.344116312958|-13.496517665626|-13.830019535225|11.758882145002|11.758882145002|11.758882145002|11.758882145002|11.758882145002|11.578202304922|11.002447244947|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919||-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.760550626555|-13.778944952001|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831||12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.228440684267|10.99493473789|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.815305252334|10.588323943204|10.588323943204|10.588323943204|10.588323943204||10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-33.867819578698|-34.449244056864|-34.965270610566|-35.385302645095|-35.684550816013|33.074596154161|33.074596154161|33.074596154161|33.074596154161|33.074596154161|33.074596154161|33.074596154161|32.775181307552|32.775181307552|32.13686891635|31.693187990009|31.417432456347|31.208812560343|31.128831273766|31.128831273766|31.128831273766|30.92925811526|29.563929856681|29.563929856681|29.563929856681|29.563929856681|29.563929856681|29.563929856681|29.563929856681|29.563929856681|29.446148393654|29.446148393654||29.379118651954|29.379118651954|29.379118651954|29.379118651954|29.279261182947|29.279261182947|29.279261182947|29.279261182947|29.279261182947|28.55631185952|28.55631185952|28.212773235943|28.212773235943|28.212773235943|28.074496948256|28.074496948256|28.074496948256|28.074496948256|27.916237560338|27.916237560338|27.916237560338|27.448597289264|-28.035560174449|-28.035560174449|-28.035560174449|-28.035560174449|-28.035560174449|-28.116733069402|-28.426925335971|-28.543179890068|-28.543179890068|-28.635525018922|-28.635525018922||-28.635525018922|-28.635525018922|-28.635525018922|-28.635525018922|-28.635525018922|-28.635525018922|25.854907825705|25.810318817083|25.810318817083|25.810318817083|25.810318817083|25.810318817083|25.810318817083|25.810318817083|25.810318817083|25.46804931304|25.46804931304|25.278942719005|25.252151678254|25.252151678254|25.056236877178|25.056236877178|24.945492582072|24.945492582072|24.945492582072|24.945492582072|24.945492582072|24.945492582072|24.945492582072|24.945492582072||24.945492582072|24.945492582072|24.945492582072|||24.945492582072|24.945492582072|24.945492582072|24.945492582072|24.945492582072|24.789436689736|24.137204990124|24.137204990124|24.086338424391|23.577043003182|23.530603031693|23.17455980996|22.596733334106|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.427143738043|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|22.097251499877|21.212501619906|20.723334522877|20.561482875252|20.183313865027|20.003845284702|20.003845284702|19.310939124692||19.307948952679|19.307948952679|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043||19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|18.795999887562|18.795999887562|18.674647443307|18.674647443307|18.674647443307|18.674647443307|18.619052587629|18.242281369236|18.130348016042|18.130348016042|17.920385891882|17.694318301907|17.442575039058|17.34286156141||17.314291217186|17.136989410562|17.10471016372|17.05189997846|16.773223317267|16.723581222033|16.549534059603|16.412572608857|16.412572608857|15.930636549954|15.761263265615|15.614180978145|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.102622696717|15.102622696717||15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|14.840135782912|14.388762493879|14.309180175761|13.767977515304|13.583799810866
08930|24654|/equities/snc-lavalin-group-inc|TSX|29.472764349771|29.461960210615|27.875511052667|26.475196695875|26.475196695875|26.475196695875|26.475196695875|26.279857362464|26.279857362464|26.279857362464|26.279857362464|26.279857362464|26.279857362464|26.279857362464|25.980748746075|25.980748746075|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392||25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.938085167392|25.936760258657|25.086401436044|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.824999758938|24.730375648661|24.730375648661|24.730375648661||23.731529210589|23.314476197054|23.004418259517|21.632131132435|-23.402580830456|-23.402580830456|-23.402580830456|-23.402580830456|-23.402580830456|-23.402580830456|-23.402580830456|-23.855407428595|-23.855407428595|-24.427674293356|22.16201216807|22.16201216807|22.16201216807|22.16201216807|22.16201216807|22.16201216807|21.385012702037|-23.036092886509|-23.036092886509|-23.036092886509|-23.036092886509|-23.036092886509|-23.036092886509|-23.036092886509|-23.036092886509|-23.215658012564||-23.466841820804|-23.549005008912|-23.549005008912|||-23.549005008912|-23.549005008912|-23.549005008912|-23.549005008912|-23.935003997193|-24.2977831643|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.226059815017|22.19089995129|22.16933240607|21.806480934383|21.417201733326|21.341890679173|20.880433464903|20.463258532306|20.090843390117|20.064825162501|19.625916597149|19.579351342277|19.527860093897|19.527860093897|19.527860093897|19.527860093897|18.814845006539|-21.250995549121|-21.250995549121|-21.250995549121|-21.250995549121|-21.250995549121|-21.250995549121|-22.556353061482|-22.556353061482|-23.220935183118|-23.220935183118|-23.220935183118|-23.220935183118|-23.220935183118|-23.220935183118|-23.220935183118|-23.220935183118|-23.220935183118|-23.597292270705|-23.597292270705||-23.597292270705|-23.597292270705|-23.597292270705|-23.597292270705|-23.597292270705|-23.597292270705|-23.6456544647|-23.6456544647|-23.6456544647|-23.6456544647|-23.6456544647|-23.82072700498|-24.709141349765|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.223763146207|-25.22415219389|-25.22415219389||-25.619058514553|-25.680662954665|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.183795617487|21.568662297357|-24.490536947661|-24.490536947661|-24.490536947661|-24.490536947661||-24.490536947661|22.199174833554|22.199174833554|22.199174833554|22.199174833554|22.199174833554|22.199174833554|22.041305171404|21.876070097687|21.876070097687|21.876070097687|21.400078433092|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894||21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|20.599044530056|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234
08931|958361|/equities/spin-master-corp|TSX|-45.139186651013|-45.139186651013|-45.139186651013|-45.139186651013|-45.486873395467|-45.912081991329|41.591476712352|41.591476712352|41.591476712352|39.101086176905|38.952761731365|38.952761731365|38.073623323682|37.884472117234|37.884472117234|37.884472117234|37.884472117234|37.447076137575|37.447076137575|37.447076137575|37.447076137575|36.752861561282|36.199292887033|35.820916491748|35.820916491748|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607||34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|34.946766332607|33.230296510039|32.707278608759|32.707278608759|30.275310489292|25.700900895457|-29.027752880417|-29.027752880417|-29.027752880417|-29.027752880417|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669||-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.083963365669|-29.892180729039|-30.556312773103|-30.839767835605|-30.839767835605|-31.005853650821|-31.072614031647|-31.605682935554||-31.746068222283|-31.746068222283|-31.746068222283|||28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.870445752002|28.464383575493|27.372093806857|26.902324926184|26.524093279773|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-30.813509143699|-31.05278774247||27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361||27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.793800620226|27.793800620226|27.197222755755|27.197222755755|27.095248379537|26.487497398399|26.319997757831|26.087218675523|25.540799045463|24.905985808543|24.905985808543|23.616650766986|23.447752078235|23.447752078235|23.447752078235|23.305989645954|23.305989645954|-26.28001181391|-27.038901612793||23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.135258045739|23.135258045739|23.135258045739|22.636953714761|22.315992989257|22.315992989257||21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.45329755408|20.854218309262|20.050244350277|19.769160185746|19.121844197304|18.1795849695|18.1795849695|18.1795849695|18.1795849695|18.1795849695|18.1795849695|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775
08932|24657|/equities/stantec|TSX|-56.984171233415|-56.984171233415|-56.984171233415|-56.984171233415|-56.984171233415|-57.416300810972|-57.708110215045|-57.843457091492|-58.223285318129|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.358988190569|56.219707913837|55.83245451764|55.093838191868|54.561896001411|54.561896001411|54.18710715143|53.321783986004|53.023649814297|52.842387334692|52.652652466946|52.461280730757||51.989201761387|51.528002236842|51.431178356098|51.431178356098|51.183528768671|51.091394356313|51.091394356313|51.077932246686|51.077932246686|51.077932246686|51.077932246686|50.728813471795|49.972015290792|49.308350992793|49.248457579694|49.248457579694|49.078466174144|49.078466174144|48.253851728459|48.010729668099|48.010729668099|48.010729668099|47.85858755372|47.357875297048|46.965614099786|46.965614099786|46.965614099786|46.965614099786|46.965614099786|46.965614099786|46.965614099786|46.965614099786|46.965614099786||46.965614099786|46.965614099786|46.965614099786|46.965614099786|46.773459508999|46.551622473514|46.532434989537|46.532434989537|45.273815951442|43.548685111044|42.768190853682|42.768190853682|42.41465557161|42.254646686833|42.254646686833|42.254646686833|42.254646686833|42.019265465275|42.019265465275|42.019265465275|42.019265465275|42.001405402836|41.726798342109|41.726798342109|41.547552636862|40.842834635576|40.122038068595|39.705155989952|39.705155989952|39.705155989952||39.705155989952|39.705155989952|39.705155989952|||39.470217587317|39.470217587317|39.470217587317|39.470217587317|39.470217587317|39.470217587317|39.470217587317|39.470217587317|39.470217587317|39.411908760959|39.248786969642|38.879763757366|38.732917575652|38.732917575652|38.147132004428|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.166961535094|-40.754401798908|-41.074336603686|-41.603706760985|-41.831338904282|-41.859820496132|-41.905356869752|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761||-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-42.199094823228|-42.199094823228|-42.199094823228|-42.840106384872|-42.926227561764|-43.719696883948|-43.741330761149|-43.750286224981|-43.750286224981|-43.784089157259|-43.784089157259|-43.784089157259||-43.784089157259|-44.430392627526|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.521931449657|40.941589134805|40.923433482506||40.828815022948|40.725904190808|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.531906098014|40.406007521557|40.317034647569|40.317034647569|40.317034647569|40.317034647569|39.733478001947|39.733478001947|39.733478001947|39.733478001947|39.687753496561|39.352253170821|39.352253170821||39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.114169672697|38.911259902982|38.911259902982|38.911259902982
08933|1055997|/equities/stelco|TSX|31.100888167772|31.100888167772|31.100888167772|31.100888167772|31.100888167772|31.100888167772|31.100888167772|30.54926862866|30.178201359183|28.935843434235|26.465485629497|26.465485629497|26.465485629497|26.465485629497|26.465485629497|26.352142714856|25.310853321683|24.877819862128|24.877819862128|24.877819862128|24.877819862128|24.877819862128|24.877819862128|24.877819862128|24.877819862128|24.37067438735|24.283604230469|24.283604230469|24.283604230469|24.283604230469|24.283604230469|24.283604230469||24.283604230469|24.144005340542|23.904140001718|23.904140001718|23.904140001718|23.904140001718|23.904140001718|23.904140001718|23.904140001718|23.904140001718|23.904140001718|23.776943100739|23.776943100739|23.776943100739|23.776943100739|23.232679833677|23.232679833677|23.232679833677|23.232679833677|23.232679833677|23.232679833677|23.232679833677|22.016866248743|21.314296874621|21.141487196937|21.141487196937|21.141487196937|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946||-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-24.008633975946|-25.676815859436|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|22.355370096107|21.130412264819|20.897123729912||20.300954668277|20.300954668277|19.750932849181|||19.750932849181|19.466034956257|19.364087966886|19.364087966886|19.364087966886|19.364087966886|18.733431290484|17.991033499877|17.797388174701|17.797388174701|17.475985317946|17.038873016305|16.409859563981|16.127065554896|15.970073584758|15.822480048333|15.822480048333|15.822480048333|15.822480048333|15.822480048333|15.822480048333|15.796643828457|15.104049045847|14.517892203916|14.517892203916|14.517892203916|14.517892203916|14.517892203916|14.517892203916|14.283746859811|14.283746859811|14.283746859811|14.283746859811|14.283746859811|13.931941135484|13.656901439464|13.656901439464|13.656901439464|13.257668160108|12.891298186676|12.882802430681|12.882802430681|12.882802430681|12.809780111899|12.635867267836|12.187074455938|11.898269953294|11.898269953294|11.898269953294|11.898269953294|11.898269953294|11.898269953294|11.555299721341||11.53422171339|11.434135508367|10.965149958739|10.744055359242|10.613950986197|10.20661207761|-11.572016127063|-11.572016127063|-11.572016127063|-11.572016127063|-11.572016127063|-11.650295768792|-11.731086576383|10.424521919131|10.424521919131|10.424521919131|9.7189132328823|9.2837920846757|9.0418068783221|9.0418068783221|9.0418068783221|9.0418068783221|9.0418068783221|9.0418068783221||9.0418068783221|9.0418068783221|9.0418068783221|8.9275636558993|8.7256956018616|8.7256956018616|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.4462008986108|8.4427517405089|8.4427517405089|8.4427517405089|8.2372243659293|8.0996942803369|7.7579929878431|7.5951149613423|7.5951149613423|7.4423498479042|7.2526110639742||7.1601230557948|7.1267570340817|7.1267570340817|7.0675080180373|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0394210525595|7.0394210525595||7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|6.7821344477427|6.4184828182604|6.3722031536529|6.2824478881038|6.2193566538271
08934|43085|/equities/stella-jones-inc.|TSX|-51.388913706363|-52.532681124542|-52.713534718458|-53.158369891847|-53.840411152006|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.715566478629|50.455073712555|49.599525423279|49.021842741626|49.021842741626|49.021842741626|49.021842741626|49.021842741626|49.021842741626|49.021842741626|49.021842741626||48.390794677079|48.390794677079|47.748202358426|47.748202358426|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.290959029085|47.00051016795|46.048344453036|45.983160054087|-48.300451711521|-48.300451711521|-48.300451711521|-48.300451711521|-48.300451711521|-48.300451711521|-48.300451711521|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496||45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.897311939496|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.292548846382|45.072831576817|44.869589540453|44.869589540453|44.869589540453||44.869589540453|44.869589540453|44.869589540453|||44.869589540453|44.869589540453|44.668433000745|44.287078907094|44.287078907094|43.863419058148|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-45.929667031198|-46.147303683558|-46.147303683558|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.15116095473|-46.278510993605|-46.335569957765|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912||-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.735157130839|-46.872397447826|44.164535441227|44.164535441227|44.164535441227|44.164535441227|44.164535441227|44.164535441227|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999||43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.395399609886|43.380445418184|43.27105049008|43.026111436403|43.026111436403|42.353656139536|42.353656139536|42.162394778114|41.499883298721|40.792092248959|40.356215924204|40.100795395044|39.71560354461|37.853331429068||37.853331429068|37.853331429068|37.853331429068|37.667033573327|36.511147812933|35.709053600199|35.482281354144|35.297816468701|35.297816468701|35.189239503526|34.878043706311|34.588938985812|34.327710772607|34.042081280811|34.042081280811|33.62342328083|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918||33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.014301814826|32.55506404804|32.55506404804|31.692293844475|30.855324967983
08935|945165|/equities/summit-industrial-income|TSX|15.382973697|15.378642020173|15.378642020173|15.231853020399|15.231853020399|15.231853020399|15.231853020399|15.167059170106|15.127667665418|15.127667665418|15.127667665418|15.127667665418|15.127667665418|15.127667665418|15.127667665418|15.127667665418|15.127667665418|15.127667665418|14.924630641867|14.791811995958|14.534235801139|14.423039690033|14.310968751703|14.310968751703|14.310968751703|14.310968751703|14.156632497348|14.036535928027|13.856150995113|13.735023113804|13.735023113804|13.735023113804||13.735023113804|13.735023113804|13.735023113804|13.735023113804|13.735023113804|13.735023113804|13.703914585728|13.502127425559|13.458806183383|13.458806183383|13.458806183383|13.458806183383|13.458806183383|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.383837511524|13.189818967696|13.099799170887|12.965345095348||12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.965345095348|12.95690660559|12.95690660559|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098||12.875882458098|12.875882458098|12.875882458098|||12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.875882458098|12.847647162949|-13.583542696628|-13.583542696628|-13.583542696628|-13.583542696628|-13.583542696628|-13.696348951668|-13.696348951668|-13.873721279933|-13.899655624469|-13.899655624469|-13.945172994489|-13.978030754747|-13.978030754747|-13.978030754747|-13.978030754747|-13.978030754747|-14.078180397083|-14.078180397083|-14.078180397083|-14.145199657072|13.358824528655|13.358824528655|13.358824528655|13.358824528655|13.358824528655|13.358824528655|13.358824528655|13.358824528655|13.290916431172|13.062129007692|12.913199145391|12.764109777956|12.637066655191|12.50884664014|12.50884664014|12.50884664014|12.47871841275|12.405242854614|12.259714636824|12.123550506662|12.123550506662|12.123550506662|12.123550506662|12.123550506662|12.123550506662|12.123550506662||12.123550506662|12.052833764896|12.009609631974|12.009609631974|11.894745601655|11.894745601655|11.894745601655|11.843051024544|11.700988358759|11.700988358759|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346||11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.39985790163|11.295398075379|11.148824553182||11.148824553182|11.023693407564|10.781326652664|10.660773643616|10.660773643616|10.607373762365|10.607373762365|10.607373762365|10.579581949706|10.566202558406|10.506891424267|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078||10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.105498946813|9.7111099175908|9.5095666704684|9.4234081173505|9.3265643544292
08936|24651|/equities/sun-life-financial|TSX|-67.41330052997|-67.41330052997|-67.41330052997|-67.41330052997|-67.526450068701|64.661328242851|64.661328242851|64.661328242851|64.661328242851|64.661328242851|64.649993857493|64.649993857493|64.649993857493|64.649993857493|64.369163046005|64.193716061119|64.193716061119|63.741352094548|63.434355779375|63.434355779375|63.434355779375|63.434355779375|63.093170002528|62.753191416248|62.753191416248|62.753191416248|62.406322948121|62.081455230253|62.081455230253|62.081455230253|61.869948304162|61.869948304162||61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.497152906393|61.28516791235|60.54213251417|60.101031400099|60.101031400099|60.101031400099|60.101031400099|60.101031400099|60.101031400099|60.101031400099|60.101031400099|60.101031400099|60.101031400099|60.101031400099|59.965239161222|59.965239161222|59.965239161222|59.965239161222||59.965239161222|59.965239161222|58.792487906051|58.558875400305|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.441699204259|58.221333593586|58.088704315004|57.523290073716|57.523290073716|57.523290073716|57.523290073716|57.523290073716|57.523290073716|57.523290073716|57.125878876937|55.277641899599|-58.089573173907|-58.089573173907||-58.089573173907|-58.089573173907|-58.089573173907|||-58.089573173907|-58.089573173907|-58.089573173907|-58.089573173907|-59.146191788146|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|56.436100666329|55.747888027081|55.423209334357|53.175785860468|53.042540056892|-55.434060730388|-55.434060730388|-55.434060730388|-55.434060730388|-55.434060730388|-55.434060730388|-56.55173287331|53.486736776414|53.486736776414|53.486736776414|53.486736776414|53.486736776414|53.486736776414|53.486736776414|53.486736776414|53.486736776414|53.486736776414||53.486736776414|53.486736776414|53.320262169377|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.424237763066|-56.424237763066|-56.424237763066|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425||54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.453878327875|52.355420983134|51.219913178349|50.767958832742|50.562377703543|50.562377703543||50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.32750306644|50.32750306644|49.609449021441|49.46160848099|48.718034832051|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053||-52.040776666053|-52.040776666053|-52.368085260797|-52.693983682447|-53.023313770089|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|46.975361139604|46.83317850147|45.056310632872|44.617592407025
08937|31160|/equities/sunopta-inc|TSX|13.347626915031|-15.292800481961|-15.292800481961|-15.292800481961|-15.292800481961|-15.292800481961|-15.511445054131|-16.091050210614|-16.241166608222|-16.649629293424|-16.681255643613|-17.309728164415|-17.513587283802|-17.762135585738|-17.762135585738|-17.762135585738|-18.632372627206|-19.407636176157|-19.990151523007|-20.114057353749|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978||-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.24886220978|-20.336514092002|-20.606960085271|-20.627357439786|-20.627357439786|-21.090952825314|-21.497597871823|17.918586368684|17.918586368684|17.918586368684|17.918586368684|17.918586368684|17.918586368684|17.918586368684|17.918586368684|17.918586368684|17.918586368684|17.918586368684||17.918586368684|17.918586368684|17.737888651988|17.737888651988|17.737888651988|17.737888651988|17.737888651988|17.302654405325|16.641838228139|16.153153167205|15.794615359258|15.312456188476|15.312456188476|15.312456188476|14.490507083774|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.83139493468|13.300994634657|13.130417862423|13.130417862423||13.130417862423|12.807130538631|12.501256478284|||11.959699475292|11.959699475292|11.759110754865|11.356445316984|11.356445316984|11.356445316984|11.356445316984|11.356445316984|11.356445316984|11.356445316984|11.356445316984|11.314343064883|11.314343064883|11.314343064883|11.314343064883|11.314343064883|11.248715076026|11.1580166918|10.775574112597|10.343362614773|10.343362614773|10.26059327714|10.26059327714|10.26059327714|10.17121474602|10.111129217411|10.111129217411|9.8640332012976|9.4126334756496|9.4126334756496|8.8934812115169|-10.74747128348|-10.74747128348|-10.74747128348|-10.74747128348|-10.74747128348|-10.74747128348|-10.74747128348|-10.74747128348|-10.74747128348|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821|9.1983862409821||9.1018970642845|9.1018970642845|9.0959965028542|8.8577735996001|8.6734862032929|8.6734862032929|8.6018966381685|8.6018966381685|8.4828972631198|8.4828972631198|8.3369303398147|8.3369303398147|8.3369303398147|8.2839903684503|8.2839903684503|8.2839903684503|8.2839903684503|8.2839903684503|8.2839903684503|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245||7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245||7.5257633211642|7.5257633211642|7.485848427087|7.0492759813534|6.7125285057742|6.4900317091101|6.2555908514784|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.4606501863132|5.4606501863132|5.3918337077708|5.2798152202601||5.2514612933259|5.1760682552237|5.0556315282074|5.0498785057796|5.0498785057796|5.0498785057796|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0256835590203|5.0256835590203|5.0256835590203|5.0256835590203|4.7066464024806
08938|24655|/equities/superior-plus-corp|TSX|-15.445751831452|-15.445751831452|-15.445751831452|-15.445751831452|14.812202729777|14.812202729777|14.812202729777|14.812202729777|14.79022475304|14.730805408312|14.585894650169|14.524883660948|14.370241231437|14.370241231437|14.370241231437|14.284372105416|14.284372105416|14.23249809221|14.23249809221|14.23249809221|14.23249809221|14.117220157557|13.971633639792|13.889089153952|13.889089153952|13.889089153952|13.889089153952|13.889089153952|13.760654554043|13.736282835707|13.658091397533|13.607879739613||13.601289391793|13.601289391793|13.601289391793|13.601289391793|13.601289391793|13.601289391793|13.601289391793|13.601289391793|13.601289391793|13.489431387452|13.489431387452|13.462701592476|13.445224163302|13.388582465128|13.226891620016|13.226891620016|13.02932416847|12.897026771204|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.831105270822|12.576611460529|12.576611460529||12.378456739676|12.25772979976|12.199699807182|12.104110426389|-12.836932746893|-12.836932746893|-12.836932746893|-12.836932746893|-12.836932746893|-12.836932746893|-12.836932746893|-12.97714751774|-12.981830475661|-13.059255942076|-13.131395561132|-13.148217605918|12.476846831512|12.476846831512|12.476846831512|12.476846831512|12.476846831512|12.476846831512|12.426496021694|12.424440110995|12.070420175513|12.070420175513|12.027846061449|12.027846061449|12.027846061449|12.027846061449||12.027846061449|12.027846061449|12.027846061449|||12.027846061449|12.027846061449|12.027846061449|12.027846061449|12.027846061449|12.027846061449|12.027846061449|11.964273465189|11.88308176786|11.83814615442|11.833496297218|11.822453856344|11.822453856344|11.822453856344|11.822453856344|11.810504091972|11.501301369542|11.501301369542|11.348668506272|11.30963174781|-12.191640202519|-12.191640202519|-12.191640202519|-12.191640202519|-12.191640202519|-12.199600290719|-12.396222829226|-12.422191619214|-12.654101741907|-12.739557942413|11.765854065478|11.765854065478|-12.525029804272|-12.525029804272|-12.525029804272|-12.525029804272|-12.525029804272|-12.525029804272|-12.525029804272|-12.525029804272|-12.525029804272|-12.525029804272|11.733309736058|11.733309736058|11.733309736058|11.733309736058|11.701894789326|11.701894789326|11.671153543343|11.671153543343|11.671153543343|11.671153543343|11.671153543343||11.671153543343|11.556281988212|-12.320577138849|-12.320577138849|-12.320577138849|-12.320577138849|-12.460085968384|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565||11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.728519115836|11.660021581021|11.562246258355|11.466940437529|11.463786313366|11.463786313366|11.463786313366|11.463786313366|11.463786313366|11.28865162248|11.206280140022|11.162688541941|11.162688541941|11.162688541941|11.120873758838|11.120873758838||11.120873758838|11.120873758838|11.120873758838|11.120873758838|11.060585595999|11.060585595999|10.992872293165|10.808191360556|10.762990966465|10.643569064025|10.643569064025|10.580076349978|10.48369623688|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706||10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.243108283656|10.213454046931|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|9.6709376320934|9.1188193411402|9.0247991450156|8.8925546416006|8.7206164740149|8.6220962644394
08939|24671|/equities/transforce-inc|TSX|103.44901149573|102.00612288384|101.60735692877|100.81595134623|100.80255675718|100.80255675718|100.80255675718|100.31940401048|100.31940401048|100.31940401048|100.31940401048|100.15211548243|98.939015965038|97.221133342908|94.722921494562|91.477693058736|91.028879420854|91.028879420854|89.794867057378|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257||-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-96.784492643257|-97.986663137961|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-98.618290098396|-99.682546571324|-100.07919206748|-100.07919206748|-100.07919206748|-100.07919206748|-101.66577328719|-101.67307863276|-101.7327019515|-101.7327019515|-101.7327019515|-101.7327019515|-103.6880044741|90.191625422359||90.191625422359|90.191625422359|90.191625422359|85.029032621251|83.27058676599|81.94509740539|81.94509740539|81.94509740539|81.94509740539|81.94509740539|81.94509740539|81.94509740539|81.94509740539|81.94509740539|68.051219152826|-69.693820997333|-69.693820997333|-69.693820997333|-70.165911829312|65.574331931762|65.574331931762|65.574331931762|65.574331931762|65.574331931762|65.574331931762|65.461483721923|64.23235147423|64.23235147423|64.23235147423|64.23235147423||64.23235147423|64.23235147423|64.23235147423|||64.23235147423|64.23235147423|64.23235147423|64.23235147423|64.23235147423|64.23235147423|64.23235147423|64.23235147423|64.23235147423|64.174834547511|63.653870371231|63.653870371231|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|63.119105145393|62.968448635669|62.609939147732|60.048824683054|59.737583362641|59.430646697219|-64.522174336583|-64.522174336583|-64.522174336583|-64.522174336583|-64.522174336583|-64.522174336583|-64.522174336583|-64.522174336583|-66.227971900471|61.705850400378|61.705850400378|61.705850400378|61.502050812431|60.758552218465|60.758552218465|60.758552218465|60.758552218465|60.758552218465|59.817529738425|59.817529738425|59.272258825301||58.970842011768|58.319823618287|57.3425816116|55.660092095232|54.451212913566|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.39215562455|-59.919616673966|-60.167073327722|-60.574526343546|-60.612806251537|-60.786527878722|-60.786527878722|-60.786527878722|-60.786527878722|-60.786527878722||56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.57047250212|56.57047250212|56.57047250212|56.57047250212|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.116359099147|55.53012228939|54.92235915896|54.61873147484|54.606925090114||54.227138395618|53.562376096856|53.120974941399|51.674415185878|51.188169715931|51.188169715931|51.188169715931|51.188169715931|51.162409727364|51.056567660735|50.943963253681|49.986348483501|49.618720528746|49.450333909813|49.450333909813|48.199814616114|48.159794501099|47.718662345446|47.427958051405|46.881341872437|45.874267721423|45.393074830647||43.782305223275|43.098673165428|42.803524984902|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|41.845321129107|41.759521747456|40.882247157478|39.891387722651|39.237097181391|38.200544928072|38.200544928072
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-27.819541490312|-27.819541490312|-27.956156346793|-28.060288998258|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.460894402996|26.316548675448|26.10672118283|25.92006224959|25.92006224959|25.92006224959|25.843348342314|25.843348342314|25.658164799362|25.625077520387|25.625077520387|25.625077520387|25.625077520387||25.156197321168|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.947702190651|24.646890610868|24.225989097152|-25.661616836326|-25.661616836326|-25.661616836326|-25.661616836326|-25.661616836326|-25.661616836326|-25.661616836326|-25.661616836326|-25.661616836326|-25.661616836326|-25.744095608944|-25.744095608944|24.412595061376|24.412595061376|24.412595061376|24.412595061376|24.412595061376|24.412595061376|24.412595061376||24.412595061376|24.325106280726|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.727612258882|-25.756737001272|-25.756737001272|-25.756737001272|-26.018595650827|-26.094809182675|-26.094809182675|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631||-26.110625292631|-26.110625292631|-26.110625292631|||-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.110625292631|-26.152361792295|-26.304289837644|-26.456988674585|-26.473284311387|-26.473284311387|-26.473284311387|-26.473284311387|-26.473284311387|-26.473284311387|-26.473284311387|-26.473284311387|-26.473284311387|-26.473284311387|-26.760564165383|-26.760564165383|-26.760564165383|-26.760564165383|-26.838238368971|-26.838238368971|-26.838238368971|-26.838238368971|-26.838238368971|-27.176376274938|-27.290004181401|-27.290004181401|-27.290004181401|-27.290004181401|-27.290004181401|-27.290004181401|-27.290004181401|-27.393894115572|-27.650993576187|-27.750547239668|-27.865608980796|-27.907898905698|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891||-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-28.246759664253|-28.246759664253|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318||26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348||26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.640190154794|26.640190154794|26.640190154794|26.640190154794|26.337989204993|26.041099515082|25.833950602128|25.833950602128|25.432982093822|25.432982093822|25.432982093822|25.432982093822|25.432982093822|25.284979854172|25.246769570936|25.246769570936|25.246769570936||25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355
08941|25220|/equities/torex-gold-resources-inc|TSX|15.531163951454|15.147404958471|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-16.891335052179|-17.269816497881|-17.587296384262|-18.000884684906|16.107405180016|16.107405180016|16.107405180016|16.107405180016|15.896006259961|15.878340148973|15.857599788294|15.533443827746|15.40091842501|15.40091842501|15.376328934594|15.376328934594|15.376328934594|14.968141967902|14.885714353068|-17.306392078579||-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.306392078579|-17.729324849645|-17.97480554956|-18.574783223401||-18.81253835176|-19.101708427784|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.123176785932|-19.555196572925|-19.610953132784|-19.610953132784|-20.007659416515|-20.007659416515|-20.007659416515|-20.129066022588|-20.178406433213|-21.072674013893|-21.212585065141|18.35382542226|18.35382542226|18.35382542226|18.35382542226|18.343242075381|18.343242075381|18.23742141092||18.23742141092|18.23742141092|18.23742141092|||18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|18.23742141092|17.845467772353|17.616194742535|17.616194742535|16.787993344571|-19.570288525584|-19.570288525584|-19.570288525584|-19.570288525584|-19.570288525584|-20.368653150137|-20.601732672654|-20.601732672654|-21.163592061955|18.619805451555|18.619805451555|18.619805451555|18.619805451555|18.619805451555|18.619805451555|18.619805451555|18.619805451555|18.18033888199|-20.342468929157|-20.342468929157|-20.342468929157|-20.342468929157|-20.573299195883|-21.240332155887|19.096369518868|19.096369518868|19.096369518868|19.096369518868|19.096369518868|19.096369518868|19.096369518868|19.096369518868|19.096369518868|19.096369518868|18.827739862296||18.827739862296|-21.28575308076|-21.28575308076|-21.399169521767|-21.485732647409|-21.485732647409|-21.485732647409|-21.485732647409|-21.895252149932|-21.895252149932|-21.895252149932|-22.006390802984|-22.387101748392|19.095930251105|19.095930251105|19.095930251105|19.095930251105|19.095930251105|18.918812072524|18.463352581109|-21.742235377999|-21.742235377999|-21.742235377999|-21.742235377999||-21.742235377999|-21.949151043066|-22.105724021206|-22.359904874185|-22.359904874185|-22.359904874185|-22.359904874185|-22.359904874185|-22.359904874185|-23.00267210362|-23.545189967395|-24.092434157531|-24.590481799621|-24.647435424511|-24.647435424511|-24.647435424511|-24.647435424511|-24.647435424511|-24.846595708733|21.59083276364|21.59083276364|21.59083276364|21.59083276364|20.65036970347||20.430965489478|20.086501355931|20.086501355931|19.98952544534|19.98952544534|19.98952544534|19.98952544534|19.98952544534|19.98952544534|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.560386094698|19.019040223899|18.813934243324|18.388260643353|18.227512457492||17.977789775665|17.42532326572|16.749247093916|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.118214080828|17.030647438816|17.030647438816|17.030647438816|17.030647438816
08942|24675|/equities/toromont-industries-ltd|TSX|100.12037759272|100.12037759272|100.12037759272|100.12037759272|100.12037759272|100.12037759272|100.12037759272|99.857074425151|99.857074425151|98.094523188725|94.983561085658|94.983561085658|94.983561085658|94.983561085658|94.983561085658|94.983561085658|94.983561085658|94.983561085658|94.275067381282|93.935627677064|93.518204106795|93.518204106795|93.518204106795|93.518204106795|93.518204106795|93.518204106795|93.518204106795|93.518204106795|93.518204106795|93.518204106795|92.873558881004|90.903952362492||90.448281555655|89.667536502947|88.640721775708|88.640721775708|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.88514708692|87.526723074988|87.526723074988|87.233472489005|87.233472489005|87.233472489005|87.233472489005|87.233472489005|87.233472489005|87.233472489005|87.233472489005|87.233472489005||87.233472489005|85.673363260141|85.673363260141|85.179292206092|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-91.276257159827|-93.400839728909|88.405976786525||88.405976786525|88.405976786525|88.405976786525|||88.405976786525|88.405976786525|88.405976786525|88.405976786525|88.405976786525|88.405976786525|88.405976786525|88.405976786525|88.405976786525|87.507192733454|86.970177788999|86.970177788999|85.79020091722|85.131457640648|85.131457640648|85.131457640648|85.131457640648|85.131457640648|85.131457640648|85.131457640648|84.514956714842|83.302727648652|82.842473927512|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|82.663824155425|81.659803684658|-87.763523674442|-87.763523674442|-87.763523674442|-87.763523674442|83.368671409843|83.368671409843|83.368671409843|83.368671409843|83.368671409843|83.368671409843|81.51518714931|81.477983771722|80.967762323397|80.25806590824|79.1550739265|78.265643223184|78.065155779937||77.496281080356|77.128642220089|76.742384533959|75.512094503064|74.510101324341|74.215682425643|74.215682425643|73.881312704246|73.358681308076|72.622421488547|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.229521815776|71.167242545551|70.778757743498|70.778757743498|70.778757743498|70.778757743498||70.778757743498|70.778757743498|70.778757743498|70.447821696467|70.447821696467|70.447821696467|70.447821696467|70.447821696467|70.447821696467|70.447821696467|69.979246227683|69.766387189694|69.158040780355|69.158040780355|69.158040780355|68.976164557965|68.976164557965|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128||68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.581652310116|68.581652310116|68.074565478586|68.074565478586|67.666188103648|66.15576347454|-71.247748004463|-71.247748004463|-71.247748004463|-71.247748004463|-71.247748004463|-71.42082745396|-71.487029995774|-71.696388506349|-71.696388506349|-71.696388506349|-71.696388506349||-71.696388506349|-71.696388506349|-71.760910216005|-71.760910216005|-72.843232250911|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.341447826537|63.955493499077|62.733881157015|62.443928575042|62.443928575042
08943|24668|/equities/toronto-dominion-bank|TSX|85.863318194193|85.312573685958|84.967859549339|83.930396498371|83.797985028077|83.797985028077|83.797985028077|83.472759616429|83.059730516599|82.911553959842|82.911553959842|82.911553959842|82.911553959842|82.911553959842|82.484499618737|81.974077568781|81.974077568781|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.382093581865|81.096770561746|80.735854772518||80.339429782782|80.339429782782|80.339429782782|80.339429782782|80.339429782782|80.339429782782|80.339429782782|80.339429782782|80.339429782782|80.339429782782|80.339429782782|79.795475773186|79.201641935078|78.775710311165|78.471346129566|78.299275545709|78.074746825554|77.562498439527|77.01777645082|76.313479104608|76.313479104608|76.313479104608|76.313479104608|76.313479104608|76.313479104608|76.313479104608|76.313479104608|75.096088690857|74.396207486369|73.753006894034|73.681865295648|73.681865295648|73.681865295648||-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|-75.436170974365|73.101293858664|73.101293858664|73.101293858664|73.101293858664|73.101293858664|73.101293858664|73.101293858664|72.748105694603|72.431229142957|72.230807547892|72.162011099221|71.614765862331|71.614765862331|71.529738880645|71.085817841965|70.052994988211|70.052994988211||70.052994988211|70.052994988211|69.839993448001|||69.431316034553|69.431316034553|69.431316034553|69.431316034553|69.431316034553|69.431316034553|69.409618097761|69.409618097761|69.316013894098|69.316013894098|69.316013894098|69.233349042487|68.362053983026|68.046824359056|68.046824359056|68.046824359056|68.046824359056|68.046824359056|68.046824359056|68.046824359056|68.005917124347|67.812953848402|67.812953848402|66.438836303861|65.417040100265|65.157266659393|64.680853996954|63.173726358107|62.884139685819|61.7846641844|61.7846641844|61.7846641844|60.475737923327|59.421931339572|-61.132424237982|-61.132424237982|-61.132424237982|-61.132424237982|-61.132424237982|-61.132424237982|-61.132424237982|-61.132424237982|-61.991026854797|-62.161434339137|-62.161434339137|-62.161434339137|-62.161434339137|-62.717149918445|-63.173499841566|-63.335863125024|-63.335863125024|-63.597069011461|-63.702706636196||-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-65.02800529666|-65.147782942402|-66.036983115527|-66.275221341174|-66.275221341174|-66.275221341174|-66.275221341174|-66.275221341174|-66.275221341174||-67.345248003051|63.497147925201|63.497147925201|63.497147925201|63.497147925201|63.497147925201|63.497147925201|62.629050978359|61.77061309675|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|60.196113138435|-62.309165044832|-62.309165044832|-62.309165044832|-62.309165044832|-62.309165044832||-62.309165044832|-62.309628853321|-62.425699429512|-62.598829910491|-62.931478788824|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-63.802088223564|-64.412319036178|-64.521296453093|-64.521296453093|-64.521296453093||-64.521296453093|-64.521296453093|-64.521296453093|-64.913104533723|-65.124562263016|-65.641497058049|-65.641497058049|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|60.925341587455|60.925341587455|60.925341587455|60.138161320588|57.267956887242|57.246064250731|56.463387440067|56.463387440067
08944|24678|/equities/tourmaline-oil-corp|TSX|27.001121963898|26.599664976663|26.599664976663|26.599664976663|26.599664976663|26.294944085349|26.294944085349|26.294944085349|26.294944085349|25.994382528982|25.189869302866|24.55485417485|24.345499157902|24.345499157902|23.248609887225|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126||-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-25.702312431126|-26.197014024289|-26.247238135373|23.272750185793|23.272750185793|23.272750185793|23.272750185793|23.272750185793|23.272750185793|23.272750185793|22.853611520998|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.307858761357|21.249383298237|21.249383298237|21.249383298237|21.249383298237||20.268203567221|19.836425397076|19.836425397076|19.556027091518|19.437808210071|18.6675649025|-20.738116507935|-20.738116507935|-20.738116507935|-20.738116507935|-20.738116507935|-21.059573020326|-21.105911430188|-21.105911430188|19.083101780576|19.083101780576|19.083101780576|19.083101780576|18.941224768606|18.682111779313|18.682111779313|18.682111779313|17.985679564057|17.314088646106|16.56703605466|-18.450965993903|-18.450965993903|-18.450965993903|-18.450965993903|-18.450965993903||-18.450965993903|-18.450965993903|-18.450965993903|||-18.694962520624|-18.80242246466|-18.80242246466|-18.803725542086|-18.803725542086|-18.803725542086|-18.803725542086|-18.803725542086|-18.803725542086|-18.803725542086|-18.803725542086|-18.803725542086|-18.849696174217|-19.24521712788|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|17.25474069286|16.689780680636|16.689780680636|16.689780680636|16.689780680636|16.689780680636|16.689780680636|16.689780680636|16.689780680636|16.689780680636|16.689780680636|16.601422380848|15.828248208809|15.592219770008|15.549900617194|15.549900617194|15.222748876791|-17.254006669133|-17.254006669133||-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.502868773473|-17.502868773473|-17.502868773473|-17.50485465475||-17.704838725682|-18.19787647631|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|15.847861231634|15.847861231634|15.650400944627|15.639334806775|15.401761409281|14.95806786378|14.810075196511|14.687039403114|14.687039403114|14.687039403114|14.426709841791|13.791899680102|13.319889173468|12.875431866071||12.218496404339|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996||-13.451648603996|-13.451648603996|-13.451648603996|-13.659566398412|-13.659566398412|-13.804618561329|-13.804618561329|-13.804618561329|-13.804618561329|-13.804618561329|-13.813171713515|-13.813171713515|-14.016301624162|-14.179779361997|-14.681976979876|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.324697834199
08945|43104|/equities/transalta-renewables-inc.|TSX|-19.663758791275|-19.663758791275|-19.663758791275|-19.663758791275|-19.684208314589|-19.684208314589|-19.858687484122|-19.858687484122|-19.858687484122|-20.09214525735|-20.09214525735|-20.419605472746|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.317734003852|19.248593914056|19.235104149739|19.217893991382|19.207104587457|19.189758438008|19.189758438008||19.189758438008|18.751396755528|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.495125315218|-20.834028055965|-21.499875812141|-21.499875812141|-21.499875812141|-21.499875812141|-21.499875812141|-21.955418459142|-21.95601968364|-22.341801084501|-22.341801084501|-22.341801084501|-22.420333665193|-22.732757254369||-22.732757254369|-22.991396661077|-23.02210759617|-23.200119542823|-23.307864459632|-23.307864459632|-23.430405387479|-23.504670680624|-23.504670680624|-23.504670680624|-23.504670680624|-23.519846625665|-23.519846625665|-23.519846625665|-23.519846625665|-23.519846625665|-23.519846625665|-23.519846625665|-23.519846625665|-23.677050479628|-23.681723683385|-24.157471119593|21.987763848746|21.987763848746|21.987763848746|21.987763848746|21.987763848746|21.438070896427|20.909522828306|20.477803028121||20.466300314462|20.466300314462|19.824778788394|||18.850310159068|18.377011326|18.068346265339|18.040366118071|18.040366118071|17.740406399432|17.545450613966|17.406613056384|17.289013960321|17.236683106377|17.094757390469|17.094757390469|17.094757390469|17.094757390469|17.094757390469|17.094757390469|17.094757390469|17.094757390469|17.094757390469|17.094757390469|16.776397732065|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.667671175338|-17.869633855132|-17.997372509934|17.105109521023|17.105109521023|17.105109521023|17.105109521023|17.105109521023|17.105109521023|17.105109521023|17.105109521023|17.105109521023|17.105109521023|17.105109521023||16.935676914975|16.814084643042|16.68120555736|16.41800583576|16.171118298889|15.962491884791|15.962491884791|15.761657281014|15.676286321318|15.511985360954|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091||15.3000646091|15.3000646091|15.3000646091|15.25256103024|15.25256103024|15.25256103024|15.25256103024|15.20746303729|15.20746303729|15.20746303729|15.131626088661|15.006204678741|15.006204678741|14.923546810417|14.923546810417|14.923546810417|14.923546810417|14.923546810417|14.74505220019|14.703946702604|14.626655906795|14.626655906795|14.626655906795|14.626655906795||14.567950242491|14.314945214028|14.114376571732|14.114376571732|14.092150856864|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087||-15.021744438087|-15.021744438087|-15.021744438087|-15.164715391701|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|13.969650400615|13.969650400615|13.969650400615|13.959055994325|13.735872019381|13.735872019381|13.735872019381|13.735872019381
08946|1011025|/equities/trisura-group-ltd|TSX|34.500681443104|34.500681443104|34.500681443104|34.500681443104|34.500681443104|34.500681443104|34.500681443104|34.500681443104|33.72936687987|31.129157601915|30.16309161884|29.927936527249|29.927936527249|29.120066719052|28.681325573387|28.015500115755|-31.219783958289|-31.219783958289|-31.219783958289|-31.219783958289|-31.254833116703|-31.254833116703|-31.254833116703|-31.254833116703|-31.64431271201|-31.64431271201|-31.64431271201|-31.64431271201|-31.64431271201|-31.64431271201|-31.64431271201|-31.64431271201||-31.64431271201|-31.64431271201|-31.64431271201|-32.002430117193|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|28.078508122874|27.866491424302|27.866491424302|27.866491424302|27.728601468117|27.402748817906|27.402748817906|27.096249945412||25.52999907892|24.092082674427|22.088063019199|22.088063019199|21.962431238407|21.548813182242|20.869931360226|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.659430990465|20.624592119303|20.624592119303|20.624592119303||20.624592119303|20.624592119303|20.624592119303|||20.347185883088|20.248957299704|20.080068436174|20.080068436174|20.080068436174|20.080068436174|20.080068436174|20.039243423175|-21.474377877591|-21.474377877591|-21.474377877591|-21.474377877591|-21.474377877591|-21.474377877591|-21.474377877591|-21.474377877591|-21.823336344161|-21.987241371463|-21.987241371463|-21.987241371463|-21.987241371463|-21.987241371463|-21.987241371463|-22.473601879886|-22.775807555308|-22.890897626998|-23.02227004582|20.923547541841|20.923547541841|20.923547541841|20.923547541841|20.923547541841|20.923547541841|20.923547541841|20.923547541841|20.923547541841|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.708240536078|20.368363707365|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339||-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.342150120312|-22.810863723939|-22.810863723939|-22.907608986129|-22.907608986129|-23.223315557097|-23.897711259629|-24.094124032949|20.744505083091|20.744505083091|20.744505083091|20.744505083091||20.744505083091|20.744505083091|20.55917227216|19.734496778332|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|18.427893456909|18.281365678284||18.281365678284|18.281365678284|18.281365678284|17.829850088196|17.742824808852|17.742824808852|17.343415437027|16.240323369022|16.002999111806|15.659442580182|15.612158630114|14.961425937791|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.300308204666||13.751314508667|13.527919932124|13.527919932124|13.527919932124|13.527919932124|13.527919932124|13.242550130153|12.95958193866|12.95958193866|12.95958193866|12.796897136807|12.640718684858|12.468437444574|12.245247589961|12.245247589961|12.195552759055|11.996447435887|11.81202455789|11.801265572694|11.801265572694|11.545711728364|11.448285657719
08947|24566|/equities/turquoise-hill-resources|TSX|-24.522418044341|-24.522418044341|-24.600463044127|-26.896626299709|22.293616318613|22.293616318613|22.293616318613|21.326794862648|-24.446219670081|-24.446219670081|-24.446219670081|-24.446219670081|-24.446219670081|-24.446219670081|-24.446219670081|-24.446219670081|-24.446219670081|-24.446219670081|-24.975800553189|21.680870908135|21.680870908135|21.680870908135|21.680870908135|21.656523909429|21.205026536362|21.086496670246|21.086496670246|21.086496670246|19.520552033849|19.187835237127|19.109260581976|18.465845239434||18.277742555882|18.277742555882|18.277742555882|18.277742555882|18.277742555882|18.277742555882|18.277742555882|18.277742555882|18.277742555882|18.277742555882|18.277742555882|17.650268425704|-21.012943768068|-21.012943768068|-21.012943768068|-21.012943768068|-21.012943768068|-21.022323819731|17.823060808608|17.823060808608|17.823060808608|17.823060808608|17.823060808608|17.823060808608|17.823060808608|17.823060808608|17.823060808608|17.823060808608|17.823060808608|16.968956322613|16.79606241114|16.232847784703|15.825386893688||15.100290940048|15.100290940048|15.100290940048|15.046989094153|14.599432665921|13.627702879482|-15.825797469087|-15.825797469087|-15.825797469087|-15.825797469087|-15.825797469087|-15.825797469087|-15.825797469087|-16.148108012883|-16.387342090307|-16.706213389169|-17.173014917121|-17.593350187657|-17.877610859736|-18.056234608606|-18.254704910865|-18.418274034752|-18.418274034752|-18.418274034752|-18.418274034752|15.871383430637|15.871383430637|15.038203612607|14.585781618005|14.111636769019||14.111636769019|14.111636769019|14.111636769019|||14.111636769019|14.111636769019|13.778981157403|13.778981157403|13.778981157403|13.489978945102|13.261257153373|13.261257153373|13.261257153373|13.261257153373|12.496655863761|12.496655863761|12.496655863761|12.496655863761|11.979062259461|11.929315573842|11.929315573842|11.929315573842|11.929315573842|11.929315573842|11.929315573842|11.929315573842|11.929315573842|11.692572707236|11.533969581459|10.749965654848|10.655907135765|10.655907135765|10.655907135765|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.632782084411|-11.697087995424|-11.697087995424|-11.697087995424|-11.697087995424|-11.697087995424|-11.735653285864|-11.870559681889|-11.870559681889|-11.870559681889|-11.870559681889||-11.870559681889|-11.89112295221|-11.89112295221|-12.034581068608|-12.249534637235|-12.505038612974|-12.797264860617|-12.830294872375|-12.894771921471|-12.988635394127|-13.125475638627|-13.125475638627|-13.200528402592|-13.261698744325|-13.271331863964|-13.701873949247|-13.701873949247|-13.701873949247|-13.701873949247|-13.701873949247|-14.240971171279|-14.612189914804|13.285918723016|13.285918723016||13.285918723016|13.285918723016|13.285918723016|13.151020962297|12.101134572095|10.844314547924|10.844314547924|10.844314547924|10.844314547924|10.844314547924|10.844314547924|10.710350006319|10.577592129444|10.577592129444|10.291768810192|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795||10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|9.159467429755|-10.885377717393|-10.885377717393||-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.905975421686|-11.312194648075|9.3780064542859|9.3780064542859|9.3780064542859|9.3780064542859|9.2755627587735|8.9339580486548|8.9298466685394
08948|24682|/equities/vermilion-energy-inc|TSX|8.4044561962407|8.4044561962407|8.4044561962407|8.4044561962407|8.4044561962407|8.4044561962407|8.4044561962407|8.3398783739104|8.3398783739104|8.3398783739104|-9.4810703158011|-9.4810703158011|-9.4810703158011|-9.4810703158011|-9.4810703158011|-9.4810703158011|-9.4810703158011|-9.4810703158011|-9.5094076939117|-9.5094076939117|-9.6687858179422|-9.9180545582385|-9.9180545582385|-9.9180545582385|-9.9180545582385|-9.9180545582385|-10.133568689113|-10.133568689113|-10.133568689113|-10.465076204676|8.8699449281031|8.8699449281031||8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.8699449281031|8.837716285844|8.6924623830002|8.0424584661238|7.8576313250012|7.8576313250012|7.8576313250012|7.217923772859|6.881581982559|6.8156562764968|6.8156562764968|6.8156562764968|6.8156562764968|6.6379516344959|6.2655573045392|6.2655573045392|6.2031925943352|6.2031925943352|6.2031925943352|6.1185471776301||-6.888607654086|-6.888607654086|-6.888607654086|-6.888607654086|-6.888607654086|-6.888607654086|-6.888607654086|-6.888607654086|-6.888607654086|-6.888607654086|-6.9490087397797|-7.0905651657562|-7.136738919415|-7.5087767320102|6.2896862547946|6.2896862547946|6.2896862547946|6.2896862547946|5.9651008715725|5.9651008715725|5.9651008715725|5.9651008715725|5.9651008715725|5.9651008715725|5.749136929465|5.749136929465|5.6834853542653|5.4744284034666|5.4385337058425|5.4385337058425||5.4385337058425|5.4385337058425|5.4385337058425|||5.4385337058425|5.4385337058425|5.4385337058425|5.4385337058425|5.4385337058425|5.4385337058425|5.4385337058425|5.4385337058425|5.4385337058425|5.4200371839073|5.3222637284096|5.1819595085577|4.9158761073281|4.9158761073281|4.8487511000291|4.8053298383792|4.8053298383792|4.8053298383792|4.8053298383792|4.8053298383792|4.8053298383792|4.8053298383792|4.8053298383792|4.136477539919|3.8809429289684|3.8809429289684|3.8809429289684|3.699027115532|3.699027115532|3.699027115532|3.699027115532|3.699027115532|3.530585799425|3.3656509560669|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|3.0907236220746|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473||-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-3.8244412253473|-4.0093789575469|-4.0776432353006|-4.1375843793946|-4.1375843793946|-4.2978713811324|-4.4404127665014|-4.5721252966425|-4.6229170349462|-4.6589181027855|-4.6589181027855|-4.6589181027855|-4.6589181027855|-4.6589181027855|-4.7371311543214|-4.8657012910564|-5.0191126897291|-5.1651250603415||-5.4395833813059|-5.6073148342093|-5.6970167261715|-5.8661295685895|-6.0184773906213|-6.103863793848|-6.1226263644938|-6.2906959192228|-6.3061059394825|-6.3061059394825|-6.3095624092937|-6.5584025519557|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086||-6.5784635510086|-6.6460706620348|-6.8278562392275|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-7.041778899537|-7.2597545002417|-7.4758441941625|-7.4758441941625|-7.4758441941625||-7.4758441941625|-7.4826047968739|-7.6373385667661|-8.0298207070937|-8.3442451453331|-8.4201172693427|-8.4201172693427|-8.9995749641188|-9.0706386222584|-9.2106293392092|-9.2106293392092|-9.2106293392092|-9.6445882267323|-9.6612086766922|8.1293370480123|8.1293370480123|8.1293370480123|7.2342630751467|6.1430698376603|6.087299715778|5.9423750742926|5.9423750742926
08949|43133|/equities/village-farms-international-inc|TSX|-13.183395329854|-13.183395329854|-13.183395329854|-13.183395329854|-13.183395329854|-13.596551038315|-14.998389881507|-15.21307415243|-15.21307415243|-15.364844584122|-15.364844584122|-16.153716060469|-16.590240024802|-16.600450669117|-16.600450669117|-16.600450669117|-16.600450669117|-16.600450669117|-16.600450669117|-16.600450669117|-16.72883368685|-17.007511341451|-17.007511341451|-17.5377899407|-17.747518686435|-17.747518686435|-18.510576676419|-18.957624599143|-18.957624599143|-19.675138443492|-20.06137867527|-20.06137867527||-20.06137867527|-20.06137867527|-20.06137867527|-20.545224958715|-20.545224958715|-20.545224958715|-21.333027157582|-21.947252469369|-22.542501667151|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-22.777605418541|-23.880672962774|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099|18.496671039099||18.496671039099|18.496671039099|18.496671039099|17.71130151907|16.418667795033|15.40518771473|14.658541693328|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|14.358527580396|13.041698155023|12.820219765347|12.436355284234|12.235500157345|12.235500157345|11.568333533593|11.357630004631|11.357630004631||11.357630004631|11.357630004631|11.357630004631|||11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|11.357630004631|10.752366796849|10.455083000952|10.455083000952|9.3445366359349|8.7661515845851|7.9946133443598|7.9540144943401|7.7877935329196|6.9886595848663|6.4974561082621|6.4974561082621|6.4974561082621|6.4974561082621|6.4260373664027|6.4260373664027|6.4260373664027|5.8664931055808|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742||-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.1464776634742|-7.2760863436118|-7.4473182506975|-7.5992425357431|-7.7228304352694|-7.7228304352694|-7.8020335266251|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716||-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-8.1449929368917|-8.2133257800147|-8.2914727720734|-8.4949698219825|-8.9194110510669|6.8853954681865|6.8853954681865|6.8853954681865|6.8853954681865|6.8059953461214|6.7577673160993|6.7577673160993|6.7577673160993|6.7577673160993||6.7577673160993|6.6672531564162|6.6672531564162|6.6672531564162|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.2486459988556||-8.2679398344845|-8.3221557986836|-8.38739515809|-8.7054387095657|-8.7388211359677|-8.9145320126668|-8.9145320126668|-9.3361467729294|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|6.8151377144489|6.5995977126926|6.3578369189891|6.3578369189891|6.2359905755391|6.2359905755391|6.2359905755391
08950|976223|/equities/movarie-capital-ltd|TSX|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.6884476392997|6.4782753751822|-7.6313607376872|-7.7292897350323|-7.8014330474018|-7.8282590008973|-8.0530657875537|-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.1167466088452||-8.1167466088452|-8.1167466088452|-8.1167466088452|-8.3108295780992|-8.429480709482|-8.429480709482|-8.6238676859812|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-8.7077662657837|-9.3014071993408|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991||8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|8.3988040403991|7.3281155114339|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2971437444256|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184|7.2415956725184||7.2415956725184|7.2415956725184|7.2415956725184|||7.2263521546571|7.2263521546571|7.1859470069904|6.8249412576908|-7.744311812048|-7.744311812048|-7.744311812048|-7.744311812048|-7.7665576200486|-7.7665576200486|-7.7929329196232|-7.7929329196232|-7.7929329196232|-7.7929329196232|-7.8196440163323|-7.8196440163323|-7.8196440163323|-7.9377086740302|-7.9377086740302|-7.9418983836491|-7.9576652204018|-8.02296115679|-8.0560681745129|-8.1525761870632|-8.1525761870632|-8.1525761870632|-8.1884176762114|-8.5010198521625|-8.5331595306023|-8.5331595306023|-8.5331595306023|-8.5331595306023|-8.5331595306023|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.1914410280687|7.0399888738563|7.0399888738563|6.7194314515779||6.6664561126716|6.6664561126716|6.6664561126716|6.3543959562522|6.0381284252796|6.0381284252796|6.0381284252796|6.0381284252796|5.8751426025666|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.5020291115418|5.3719649837707|5.3719649837707|5.3719649837707|5.3719649837707|5.3719649837707||5.3719649837707|5.3719649837707|5.3719649837707|4.5421831394009|4.3650958351251|4.3650958351251|4.3650958351251|4.3650958351251|4.3650958351251|4.3650958351251|4.3267729869547|4.2605840059787|4.2605840059787|4.165093326201|4.0884368680472|3.794374468432|3.7608059480419|3.7608059480419|3.7608059480419|3.7608059480419|3.7285544359131|3.7285544359131|3.7285544359131|3.4283935850907||3.1276596195222|2.9973994898267|2.9748883829589|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.7541383132168|2.6390427201797|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963||-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-9.9753906140406|-9.9753906140406|-9.9753906140406|-9.9753906140406|-9.9753906140406|-9.9753906140406|-9.9753906140406|-9.9753906140406|-9.9753906140406|-9.9753906140406|-10.135919503562|-10.135919503562|-10.135919503562|9.1590238382607|9.1590238382607|9.1590238382607|9.1590238382607|9.1590238382607|9.1590238382607|9.1590238382607|8.9219941167061|8.9219941167061|8.9219941167061|8.8802716498049|8.6880793311498|8.6711998226799|8.4496665798467|8.1051847496344|8.0563159561503|-9.2009433970747|-9.2009433970747|-9.2009433970747||-9.2009433970747|-9.2009433970747|-9.2009433970747|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.2526605592714|-9.263989638924|-9.263989638924|-9.263989638924|-9.263989638924|-9.2705436808527|-9.3753010440094|-9.3753010440094|-9.4905438430001|-9.4905438430001|-9.4905438430001|-9.6119000418719|-9.6119000418719|-9.6119000418719|-9.6119000418719|-9.6119000418719|-9.7948888654771|-9.9004323609739|-10.269647400475||-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.404415974537|-10.435678025591|-10.435678025591|-10.435678025591|-10.435678025591|-10.475753382961|-10.537504121242|-10.865560130475|-11.015066760776|-11.24674086438|-11.408601282552|-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036||-11.413741624036|-11.413741624036|-11.413741624036|||-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036|-11.413741624036|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.45427291241|-11.583423059255|-11.583423059255|-11.725748345885|-11.921942337391|-12.327714134187|-12.852460252941|-12.882455308901|-13.004672535776|-13.377414606808|-13.756571291551|-13.964494408384|-13.964494408384|-13.964494408384|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.603702715596|12.41855873395|12.172287085862||11.901985595856|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.998635890317|-14.125706754605|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678||12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.543586233752|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|-14.731599535624|-14.731599535624|-14.731599535624|-14.731599535624|-14.731599535624|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493||12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.253228876107|11.912476350988|11.658680773705|11.658680773705|11.658680773705|11.658680773705|11.658680773705|11.355201245381|10.328001129444|-12.086240206374|-12.086240206374|-12.086240206374||-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.571933121829|-12.635481299458|-13.3394238568|11.147610500943
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-103.84025342218|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-105.47011468304|-107.45093139663|-107.45093139663|-107.45093139663|-107.45093139663|-107.45093139663|-107.45093139663|-110.70381232384|96.910973029334|96.910973029334|96.041915104344|94.826014171656|94.138347875869|93.021499911719|91.771668213135|91.542962782389|91.19940327804|87.321561910495|85.398399037107|84.033221423608||80.393020616617|76.768648824917|-88.284906807583|-88.284906807583|-88.284906807583|-88.284906807583|-88.802953127403|-90.608630891389|-90.608630891389|-90.608630891389|-91.527686961573|-91.527686961573|-91.711834805593|-91.711834805593|-91.946480743736|-92.032531732763|-92.032531732763|-92.032531732763|-92.032531732763|-92.032531732763|-92.435034427869|-93.545596928319|-94.891213570392|-95.202661571534|-95.202661571534|-95.202661571534|-95.202661571534|-95.33407217665|84.272814128338|84.272814128338|84.272814128338|84.272814128338|84.272814128338||82.012573610344|80.5645251656|78.690026113769|78.558915903591|77.458242419056|77.266381584596|76.952859899841|76.952859899841|76.952859899841|76.952859899841|76.952859899841|76.952859899841|76.952859899841|76.952859899841|74.657063825751|-82.824185204926|-82.824185204926|-82.824185204926|-82.824185204926|-82.824185204926|-82.824185204926|-84.647427479893|-85.57158588532|-85.847315514125|77.456358971451|77.456358971451|77.456358971451|77.456358971451|77.456358971451|77.456358971451||77.456358971451|77.456358971451|77.456358971451|||77.456358971451|77.456358971451|77.456358971451|77.456358971451|77.456358971451|77.456358971451|77.214287508698|77.124364050783|77.124364050783|76.352073625897|75.728969525601|74.314412805003|72.054344729761|71.605938571669|70.865490217979|68.109987757796|66.633750495344|66.633750495344|66.113550261751|66.113550261751|66.113550261751|66.113550261751|65.379498035924|64.448722703474|64.448722703474|64.448722703474|64.448722703474|63.289284809157|63.289284809157|63.00668878732|63.00668878732|63.00668878732|63.00668878732|63.00668878732|63.00668878732|61.222983998037|59.879425121652|59.442695698591|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609|-67.454477913609||-69.633823221239|-69.633823221239|-69.633823221239|-69.633823221239|-69.633823221239|-69.633823221239|-69.633823221239|-69.633823221239|-70.39313869268|-70.56436795107|-70.56436795107|-72.101521268062|-73.422243717172|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391||67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.002828110042|66.457033250931|65.415034080218|63.604482836934|62.808311669266|61.569129513583|61.569129513583|61.569129513583|61.569129513583|61.569129513583|60.029591400184|59.880729336255|59.880729336255|59.583033714817||58.662260225664|58.060007496289|57.542230839654|56.255257548143|54.261954136744|53.627081586073|53.627081586073|53.627081586073|53.627081586073|53.627081586073|53.160090447742|50.461714593076|50.461714593076|47.59736388542|47.59736388542|46.235960254159|44.360231674475|44.061368400038|43.588187780844|43.504376507321|42.94886238256|42.94886238256||40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|39.848336921541|35.722039260696|34.230601035038|33.536778249651|32.982624710546
08953|25241|/equities/whitecap-resources-inc|TSX|5.2728685065537|5.1520678536317|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9131166062434|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407||-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9863483651407|-5.9907390610092|-5.9907390610092|-6.1760989047546|-6.2673319288381|-6.4023134386416|-6.4861815942521|-6.5702015838353|5.7610860848492|5.7610860848492|5.7610860848492|5.7610860848492|5.7610860848492|5.7610860848492|5.7610860848492|5.3245400879191|5.2608778182452|5.2105827297301|5.2105827297301|5.2105827297301|5.2105827297301|5.0023138485056|4.7064601273119|4.7021776670416|4.6719632204823|4.6719632204823|4.6719632204823|4.6719632204823||4.6719632204823|4.6719632204823|4.6719632204823|4.6719632204823|4.6719632204823|-5.3166907123301|-5.3166907123301|-5.3166907123301|-5.3166907123301|-5.3166907123301|-5.3166907123301|-5.3184812958772|4.6452897691136|4.6452897691136|4.6452897691136|4.6452897691136|4.6452897691136|4.6452897691136|4.6086478727493|4.6086478727493|4.6086478727493|4.6086478727493|4.6086478727493|4.6086478727493|4.6086478727493|4.6086478727493|4.6086478727493|4.6086478727493|4.4512208217933|4.4512208217933||4.4512208217933|4.4512208217933|4.4512208217933|||4.4512208217933|4.4512208217933|4.4512208217933|4.4512208217933|4.4512208217933|4.4512208217933|4.4512208217933|4.4512208217933|4.4512208217933|4.2519119839485|4.1668466837997|4.1320519747331|3.8439466491887|3.6988294936495|3.6264772257625|3.5907390491024|3.5907390491024|3.5907390491024|3.5907390491024|3.5907390491024|3.5169323170467|3.433813660706|3.4242375088675|3.1402639098679|2.9130710173221|2.8728655165326|2.8728655165326|2.7098505172345|2.6492784457309|2.6029472549079|2.6029472549079|2.6029472549079|2.4260524598888|2.3347805703273|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.3029476137092|2.2570518434535|-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.6742405495744||-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.6742405495744|-2.7313782861609|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.8156913168038|-2.8349275435446|-2.8349275435446||2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.3863689544575|2.3863689544575|2.3863689544575|2.3576321604932|2.2934800787198|2.1605334727221|-2.540877770845|-2.540877770845|-2.540877770845||-2.540877770845|-2.540877770845|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.6015825776278|-2.6339806481665|-2.6465488614214|-2.6465488614214|-2.6465488614214||-2.6465488614214|-2.6600543196083|-2.680060379492|-2.7420353173028|-2.7420353173028|-2.7420353173028|-2.7420353173028|-2.7861547012401|-2.7861547012401|-2.7877842474148|-2.7877842474148|-2.7877842474148|-2.8912151816654|-2.8912151816654|2.3371877432132|2.3371877432132|2.3371877432132|2.1724307669825|1.8960341230175|1.8878156625718|1.7775676511493|1.7775676511493
08954|43147|/equities/winpak-ltd.|TSX|-40.15456523772|-40.15456523772|-40.15456523772|-40.15456523772|-40.15456523772|-40.15456523772|-40.15456523772|-40.15456523772|-40.752769680773|-41.159571987562|-41.335137215116|-41.745275752255|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956|39.328822533956||39.160804274483|39.160804274483|39.157092309444|39.057213589547|39.057213589547|38.388436971375|38.388436971375|38.388436971375|37.821328783774|37.772447639862|37.627882275492|37.427027898266|36.860888169026|36.318487456347|36.155544590687|36.155544590687|36.133495392372|36.133495392372|-38.522090670969|-38.522090670969|-38.522090670969|-38.522090670969|-38.522090670969|-38.522090670969|-38.522090670969|-38.522090670969|-38.522090670969|-38.522090670969|-38.704762297103|-39.007469298128|-39.007469298128|-39.007469298128|-39.007469298128||-39.007469298128|-39.216222049664|-39.323877601569|-39.714258490608|-39.981796348298|-39.981796348298|-39.99198906961|-39.99198906961|-39.99198906961|-39.99198906961|-39.99198906961|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653|38.266471055653||38.266471055653|38.266471055653|38.124139278983|||38.124139278983|38.124139278983|38.124139278983|38.124139278983|38.124139278983|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-40.919413997901|-41.070976436595|-41.070976436595|-41.766365038532|-42.4482464119|-42.774735588078|-42.881175935538|-42.932398836118|-43.090139857378|-43.748914179367|-43.774014195742|-43.774014195742|-43.858425891997|-44.707601763261||-44.707601763261|-44.707601763261|-44.707601763261|-44.707601763261|-44.707601763261|-45.150008971441|-45.906401323994|-46.074570417095|-46.192458034651|-46.192458034651|-46.358887223289|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633||-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-47.37811838425|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.554605851918|43.375715686399|43.375715686399|43.335793655799|43.121373021501|43.121373021501|43.121373021501||43.121373021501|43.121373021501|43.121373021501|42.464158145023|42.464158145023|42.464158145023|40.516287794193|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-44.306057882333|-44.431032522709|-44.431032522709|-44.431032522709|-44.431032522709||-44.431032522709|-44.431032522709|-44.449479800894|-44.853312949819|-44.91145884161|-45.088286576059|-45.12374380318|-45.12374380318|-45.12374380318|-45.12374380318|-45.131906088091|-45.131906088091|-45.579618621642|-45.823464050089|-46.345514551571|-46.741223637179|-46.741223637179|-47.314689335906|-47.715213018086|-48.010821059854|-48.010821059854|-48.010821059854
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|16.267055438876|16.169506204261|16.08441679887|16.08441679887|16.08441679887|16.08441679887|16.08441679887|16.08441679887|16.08441679887|16.08441679887|16.08441679887|16.006019623324|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.700699953012|15.379111770979|15.189568206328|14.897297564102|-15.831750323165|-15.831750323165|-15.831750323165||-15.831750323165|-15.831750323165|-15.831750323165|-15.919722108696|-15.971230712665|-15.971230712665|-15.971230712665|-15.971230712665|-15.971230712665|-15.971230712665|-15.971230712665|-15.971230712665|-15.971230712665|-16.094976402523|-16.094976402523|-16.137676384087|-16.137676384087|-16.137676384087|-16.137676384087|-16.137676384087|-16.137676384087|-16.137676384087|-16.137676384087|-16.137676384087|-16.137676384087|-16.359085138237|15.126590973077|15.126590973077|15.126590973077|15.126590973077|15.126590973077|15.126590973077|15.126590973077||15.126590973077|14.890101333391|14.766779418269|14.73253276114|14.71336949936|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.6811567787|14.454618878239|14.292909987628|14.178788644141|14.124677700842|14.124677700842|13.995752647017|13.919179276852|13.919179276852|13.919179276852|13.919179276852|13.919179276852|13.919179276852||13.919179276852|13.919179276852|13.919179276852|||13.919179276852|13.919179276852|13.919179276852|13.919179276852|13.919179276852|13.919179276852|13.866865666077|13.6470724558|13.378969454674|13.277188592385|13.22743140904|13.15325728222|13.088341562442|12.988157264052|12.977952683036|12.977169580001|12.774633322312|12.724036545834|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|12.663948666729|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754||-13.279507294754|-13.279507294754|-13.279507294754|-13.279507294754|-13.345563084395|-13.359514349601|-13.456746230942|-13.456746230942|-13.456746230942|-13.456746230942|-13.456746230942|-13.456746230942|-13.566384088576|-13.730427066022|-13.78047449449|-13.877005875593|-13.877005875593|-13.881673243846|-13.905192749595|-13.905769393284|-13.962207851531|-13.962207851531|-13.962207851531|-14.014119688804||13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|12.837512418382||12.516125013158|12.261249650105|12.218055262151|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244||12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|11.965222296729|11.777041541608|11.777041541608|11.777041541608|11.777041541608|11.777041541608|11.651841277291|11.651841277291|11.314267814612|11.166964147329|10.947794893935|10.947794893935|10.794772708366
08956|24919|/equities/genivar-inc|TSX|127.16661699133|127.16661699133|127.16661699133|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.75934743729|121.53545988838|121.53545988838|121.53545988838|121.53545988838|121.53545988838|121.53545988838|120.06149356503|120.06149356503|118.5588784498|117.84138444484|117.84138444484|117.84138444484|117.84138444484|117.84138444484|117.84138444484|117.84138444484|116.46987060508|114.65318747583||112.34020774699|111.77760282002|111.77760282002|111.77760282002|111.77760282002|111.77760282002|111.77760282002|111.77760282002|111.77760282002|110.29845095169|110.02555666455|110.02555666455|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.67836993097|-121.73829342662|-121.73829342662|-121.73829342662|-121.73829342662|-121.73829342662|-121.73829342662|-121.73829342662|-121.73829342662||-121.73829342662|-122.63745984691|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.96829385236|115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439||115.62518204439|115.62518204439|115.62518204439|||115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439|115.62518204439|114.57409168601|111.0889892194|109.4186006755|106.37122114172|104.75854211961|104.75854211961|102.54060433876|98.180115948914|91.699855869344|91.639004249629|91.090001551373|90.615559754618|90.520732509758|90.520732509758|90.520732509758|90.49025727606|90.147511814437|89.577231246456|88.941921267492|87.654916588446|86.836015718933|86.365893772976|86.365893772976|86.365893772976|86.365893772976|85.71599221642|-88.433376283485|-88.433376283485|-88.433376283485|-88.433376283485|-88.433376283485|-88.433376283485|-89.377640162396|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852||-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-90.175459150351|-90.175459150351|-90.175459150351|86.019131062561|86.019131062561|86.019131062561|86.019131062561|85.256070187466|85.256070187466|85.256070187466|85.256070187466|85.256070187466||85.256070187466|85.256070187466|85.256070187466|85.208117370714|85.208117370714|84.878064752865|84.878064752865|84.878064752865|84.878064752865|84.878064752865|83.567849928856|83.446850208|83.446850208|82.55405880304|82.55405880304|82.55405880304|82.55405880304|82.518680533787|82.025352048149|82.025352048149|82.025352048149|81.924284139464|-86.825641199846|-86.825641199846||-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-87.397382044019|-87.73319888029|-88.176334327167|-88.481518560391|-88.481518560391|-88.481518560391||-88.481518560391|-88.481518560391|-88.57589161953|-88.57589161953|-89.26154510799|-89.868140895461|-89.868140895461|-90.484046626196|-90.677834060574|-91.385368482696|-91.402293037538|-91.402293037538|-91.402293037538|-91.402293037538|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259
08957|951635|/equities/tweed-marijuana-inc|TSX|-325.8144806481|-325.8144806481|-325.8144806481|-326.42163600928|-334.6285575114|-334.6285575114|-349.40394668693|-352.12956407475|-352.12956407475|-362.08032473723|-362.08032473723|-376.12814436135|-387.2145973861|-389.1770086148|-389.1770086148|-389.1770086148|-389.1770086148|-389.1770086148|-389.1770086148|-389.1770086148|-394.18557123107|-397.39638540384|-397.39638540384|-404.56263925894|-407.64738339697|-407.77487383192|-414.96096007366|-423.76217785963|-431.20797539959|-444.61442016241|-458.46602104634|-468.934462743||-471.06328048655|-471.06328048655|-471.06328048655|-479.22438436472|-479.22438436472|-479.22438436472|-485.61599992076|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-497.23921010914|-519.6046765427|-548.69392828532|-548.69392828532|-548.69392828532|-548.69392828532|-566.58172823237|-566.58172823237|-566.58172823237|-615.37971058208|-625.46079530007|-641.15088536217|-663.99543292737|-670.28079567102||-670.28079567102|-708.4730940941|544.46321454279|507.36467536547|484.11389320806|484.11389320806|484.11389320806|475.99322010097|454.44247898589|438.29935074453|438.29935074453|417.84928470855|392.89365001526|376.03739161851|366.92826837819|366.92826837819|365.46205226631|365.46205226631|364.48373981|364.48373981|364.48373981|358.87638977369|341.17930230389|337.87456288808|337.87456288808|337.87456288808|337.87456288808|330.10505936403|-367.83695518208|-367.83695518208||-367.83695518208|-370.44440384501|-370.44440384501|||313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|313.42890582115|309.80987501179|301.48320802091|294.50826330977|294.50826330977|268.59632789499|268.59632789499|268.59632789499|268.59632789499|268.59632789499|267.98900211077|267.98900211077|267.98900211077|267.98900211077|267.98900211077|267.98900211077|247.41555179734|226.92880922403|226.92880922403|226.92880922403|226.92880922403|223.29906929998|223.29906929998|223.29906929998|223.29906929998|223.29906929998|223.29906929998|221.47673637633|219.43527128701|212.86140338585|211.00460304001|211.00460304001|211.00460304001|211.00460304001|210.0495599506||204.58283591245|189.83371199474|-210.34196263933|-210.34196263933|-210.34196263933|-210.34196263933|-215.04924489446|-215.04924489446|-215.04924489446|-215.04924489446|-215.04924489446|-217.77694131475|-229.65214836974|-232.3125391936|-232.3125391936|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908||-236.60760916448|-237.11186339208|-237.11186339208|-238.3687350678|-241.22103401265|-241.22103401265|-241.22103401265|-241.56624972364|-241.56624972364|-241.56624972364|-241.56624972364|-245.3402818788|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429||214.3637085975|214.3637085975|214.3637085975|211.54508640742|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-254.30145879696|-256.88177666512|-256.88177666512|-256.88177666512|-257.91711232221||-257.91711232221|-257.91711232221|-262.26345864441|-267.11495676202|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-277.77861717588|-279.74846742822|-284.98563387977|-284.98563387977|-284.98563387977|-284.98563387977|-289.77847632421|-291.83164171657|-294.2240494035|-301.08227626729
08958|1055210|/equities/barrick-gold-corp.|TSX|27.272473600465|26.997684667461|26.699674801224|26.699674801224|26.699674801224|26.699674801224|26.699674801224|26.51688449051|25.610390844897|-27.519895831975|-27.519895831975|-27.519895831975|-27.519895831975|-27.69801827739|26.27403734331|26.27403734331|26.27403734331|26.27403734331|26.27403734331|26.27403734331|25.681880931112|25.636392571366|25.593223229422|25.029182795433|24.521164610244|24.521164610244|24.313484394816|24.313484394816|24.270775384669|-25.888009071506|-25.888009071506|-25.888009071506||-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-25.888009071506|-26.646090295753|-26.933008382543|-27.148813845177|-27.148813845177|-27.148813845177|-27.891342932934|-28.296688405402|-29.176041752903||-29.398923616507|-29.707161985515|-29.707161985515|-29.707161985515|-29.707161985515|-29.707161985515|-29.707161985515|-30.254189346487|-30.254189346487|-30.254189346487|-30.254189346487|-30.254189346487|-30.459243401615|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.260664012359|28.171269884725|28.171269884725|28.009180059058||-30.79074458058|-30.951522763275|-30.951522763275|||-30.951522763275|-30.951522763275|-30.951522763275|-30.951522763275|-30.951522763275|-30.951522763275|-30.951522763275|-30.951522763275|-30.951522763275|-31.457964720222|-31.543449883608|-31.543449883608|-31.543449883608|-31.543449883608|-31.543449883608|-31.543449883608|-31.543449883608|-31.543449883608|-31.543449883608|-31.543449883608|-32.183193742675|-32.183193742675|-32.381953940835|-33.410497067203|-34.161251177304|-34.161251177304|-35.117169925364|-36.053694589041|-36.302962469947|-36.564961940843|-36.564961940843|-36.564961940843|-37.781950984617|-38.003165812647|34.365779246052|34.13915585275|-36.777758227431|-36.777758227431|-36.777758227431|-36.777758227431|-36.777758227431|-36.777758227431|-37.103389500703|-37.103389500703|-37.103389500703|-37.311464043818|-37.711404919578|-37.711404919578|-38.35730269215|-38.450094014651|-38.450094014651|-38.450094014651|-38.450094014651||-38.450094014651|-38.450094014651|-38.599736723907|-39.343311305542|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.368704730304|35.3318111426|35.3318111426|35.3318111426|35.226523189975|35.226523189975||35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|35.226523189975|34.546148491384|-39.132333710358|-39.132333710358|-39.132333710358|-39.48720736257|36.098148507934|36.098148507934|36.098148507934|36.098148507934|36.098148507934||36.098148507934|36.098148507934|36.098148507934|36.098148507934|36.098148507934|34.483332928105|34.483332928105|34.483332928105|34.483332928105|33.849264895567|33.53917245259|33.53917245259|33.53917245259|33.53917245259|33.53917245259|33.53917245259|33.53917245259|33.53917245259|32.57159809369|32.57159809369|32.57159809369|32.57159809369||32.57159809369|32.12622159607|31.385246421306|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-35.141400016278|-36.030308327226|-36.030308327226|-37.457009511025|-37.54468970528
08959|24589|/equities/metro-inc|TSX|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.544919404728|-58.724354648306|-59.232060432119|-59.505622651491|57.088908520768|57.088908520768|57.088908520768|57.088908520768|57.088908520768|57.060566373604|57.060566373604|56.922997618671|56.922997618671|56.922997618671|56.922997618671|56.851781210613|56.851781210613|56.851781210613|56.340313948207|56.113959671185||55.720747768695|55.720747768695|55.720747768695|55.449720395732|54.968020559602|54.833910546097|54.698009025649|54.698009025649|54.21223313234|53.799146407421|53.519010123862|53.519010123862|53.25806698231|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.499554516808|-55.998394305989|-56.127661077496|-56.615166537224|-56.615166537224|-56.615166537224|-56.717778360155||-56.717778360155|-56.717778360155|-56.745307881861|-57.118119936552|-57.314842448517|-57.314842448517|-57.760377921312|-58.221656690616|-58.221656690616|-58.221656690616|-58.221656690616|-58.644063616879|-58.873958641829|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465|-59.005113258465||-59.005113258465|-59.324013858486|-59.522548764636|||-59.522548764636|-59.913388457221|-60.183567983038|-60.183567983038|-60.314712007996|-60.314712007996|-60.915235157538|-61.234151226204|-61.430124278325|-61.430124278325|-61.501248672558|-61.506974877342|-61.506974877342|-61.930250685992|-62.448611517286|-62.633629133476|-62.633629133476|-62.633629133476|-62.693476043556|-62.705895195299|-62.705895195299|-63.156551742878|-63.673944897483|-64.002161497352|-64.054070678549|-64.16341041547|-64.575455389883|-65.209951094417|-65.332265388135|-65.332265388135|-65.332265388135|-65.332265388135|61.855523877832|61.855523877832|61.855523877832|61.393361415568|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.391206978122|61.233091720216|61.233091720216|61.233091720216||61.233091720216|61.214742547044|61.214742547044|61.155268649005|61.099188676303|60.967065223695|60.967065223695|60.967065223695|60.967065223695|60.94229590522|60.528450425598|60.528450425598|60.191055121392|58.660617844231|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902||58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|57.439741862156|57.361108029661|57.361108029661|57.361108029661|57.361108029661|57.241788666311|56.469207120012|56.460628492449|56.460628492449|56.460628492449|56.460628492449|56.460628492449|56.460628492449|56.460628492449||56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|55.634263642547|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859||-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-59.183759154831|-59.40310273325|-59.40310273325|-59.40310273325|-59.40310273325|55.565429644819
08960|24473|/equities/bank-of-montreal-financial-group|TSX|117.81809421637|116.63510382019|115.98122895915|114.79430646663|114.79430646663|114.79430646663|114.79430646663|114.03613180987|114.03613180987|114.03613180987|114.03613180987|114.03613180987|114.03613180987|114.03613180987|113.57403834519|112.86782119735|112.55979800736|111.3891706938|111.3891706938|111.3891706938|111.3891706938|111.3891706938|111.3891706938|111.3891706938|111.3891706938|111.3891706938|111.3891706938|111.17130009273|109.79922269824|109.75302223633|109.54836002401|109.52317636335||108.94923690039|108.94923690039|108.94923690039|108.31955303623|108.31955303623|107.47063565544|107.47063565544|107.47063565544|107.47063565544|107.47063565544|107.47063565544|105.96237484936|105.41942464313|105.41942464313|105.41942464313|105.36158520867|104.81453617072|104.2358478967|104.2358478967|103.14427783132|102.66423598779|102.66423598779|102.02662914873|102.02662914873|102.02662914873|102.02662914873|102.02662914873|99.549028911868|98.098370594757|96.895407618171|-99.808995746742|-99.808995746742|-99.808995746742||-99.808995746742|-99.808995746742|-99.808995746742|-99.808995746742|-99.808995746742|-99.808995746742|-99.808995746742|-99.808995746742|-99.808995746742|-99.808995746742|-100.39610579187|-100.92173694895|-100.92173694895|-101.25967308678|-101.25967308678|-101.28185840887|97.814310219138|97.814310219138|97.814310219138|97.467570996118|96.511188639349|96.471753813366|96.471753813366|96.471753813366|96.147506000311|95.993896963101|95.059879834896|93.84297463158|93.84297463158|93.84297463158||93.84297463158|93.84297463158|93.84297463158|||93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.839344557987|93.104737514967|93.104737514967|93.104737514967|92.679166914684|92.679166914684|92.679166914684|92.679166914684|92.679166914684|92.392404478636|91.964897493352|91.623217639912|89.596905030132|87.430456255675|86.796057911715|86.337844446855|84.685381125032|84.21986537357|82.703328426917|82.703328426917|82.703328426917|81.230086547621|80.118985527631|-83.975366345884|-83.975366345884|-83.975366345884|-83.975366345884|-83.975366345884|-84.189294753076|79.799192665127|79.799192665127|79.799192665127|79.799192665127|79.799192665127|78.666323606733|78.267059027776|78.267059027776|78.267059027776|78.267059027776|78.267059027776|78.267059027776|78.267059027776||78.267059027776|78.267059027776|77.207291165574|-80.95353969104|-80.95353969104|-80.95353969104|-81.667264339735|-81.94567185876|-81.94567185876|-81.94567185876|-81.94567185876|-81.950741677783|-82.516207028512|-82.516207028512|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501||79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|77.944984264987|75.267759768849|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|73.388017499034|71.607799781235|70.6282999295|70.6282999295|70.6282999295|70.6282999295||70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356||70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.156215521262|66.991910559784|66.39323171736|63.905451105241|63.905451105241
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-19.472718230377|-19.548529477291|-19.548529477291|-19.548529477291|-19.598365725602|-19.92512876626|-20.118030165069|-20.118030165069|-20.118030165069|-20.400032889438|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.576906287867|19.566563063416|19.541908174921|19.541908174921|19.541908174921||-20.661577676677|-20.661577676677|-20.661577676677|-20.661577676677|-20.661577676677|-20.661577676677|-20.661577676677|-20.661577676677|-20.661577676677|-20.661577676677|-20.738395004704|-20.738395004704|-20.738395004704|-20.738395004704|-20.738395004704|-20.738395004704|-20.738395004704|-20.738395004704|-20.738395004704|-20.738395004704|-21.065717146611|-21.231906808985|-21.298229126547|-21.323493798101|-21.323493798101|-21.476104135341|-21.764004781319|-22.020005414302|-22.522783912349|21.416422681127|21.416422681127|21.416422681127|21.416422681127||21.416422681127|21.239360204575|21.217488702103|21.217488702103|21.217488702103|21.113598646902|21.094502091297|21.094502091297|21.094502091297|21.094502091297|21.094502091297|21.094502091297|21.094502091297|21.094502091297|21.06639186529|20.747656945693|20.600175253006|20.49695180654|20.49695180654|20.49695180654|20.49695180654|20.49695180654|20.49695180654|20.49695180654|20.49695180654|20.49695180654|20.254580825386|20.254580825386|20.254580825386|20.254580825386||20.254580825386|20.254580825386|20.254580825386|||-21.244582785158|-21.244582785158|-21.244582785158|-21.244582785158|-21.26685837162|-21.26685837162|-21.26685837162|-21.26685837162|-21.26685837162|-21.26685837162|-21.304564458931|-21.34735571363|-21.34735571363|-21.34735571363|-21.34735571363|-21.34735571363|-21.34735571363|-21.34735571363|-21.34735571363|-21.34735571363|-21.34735571363|-21.359141991198|-21.359141991198|-21.376560962821|-21.376560962821|-21.376560962821|-21.667844759783|20.383637797623|20.383637797623|20.383637797623|20.383637797623|20.383637797623|20.154876059723|20.130140430875|19.742932989804|19.731592711043|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.663056914808|19.475737069517|19.475737069517|19.475737069517||19.475737069517|19.433040484752|19.232266806856|19.024462169294|18.845792286798|18.411435225721|18.279928104873|18.221030757157|18.028923826448|18.014358658516|17.733732058962|17.733619557437|17.733619557437|17.71974353567|17.71974353567|17.71974353567|17.71974353567|17.71974353567|17.692492694493|17.466380034151|17.39587119661|17.39587119661|17.39587119661|17.39587119661||17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.233745295055|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506||17.229227468506|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|16.928559072217|16.821732476244|16.678314689011|-18.376785424388|-18.376785424388|-18.376785424388|-19.060872664094|-19.073663873328|-19.073663873328|-19.073663873328|-19.073663873328||-19.073663873328|-19.073663873328|-19.210634478391|-19.210634478391|-19.490705128578|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|17.877792854067|17.877792854067|17.852868798089
08962|24469|/equities/bce|TSX|58.22182528923|58.22182528923|58.22182528923|58.22182528923|58.22182528923|58.22182528923|58.22182528923|57.802027463361|57.499474153965|57.368859831988|57.138178048862|56.935750946218|56.906224513478|56.906224513478|56.906224513478|56.906224513478|56.906224513478|56.906224513478|56.906224513478|56.906224513478|56.850461318693|56.850461318693|56.653291413741|56.604212122446|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424||-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|-58.196144474424|55.846404333608|55.846404333608|55.846404333608|55.846404333608|55.771562439089|55.111733813954|54.439150063939|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616||-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.436322681616|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315|-56.437527950315||-56.437527950315|-56.756698087087|-56.768024154199|||-56.768024154199|-57.011321827822|-57.011321827822|-57.28424813687|-57.854720830246|-58.101353909489|-58.442616226404|-58.772351108358|56.329625052232|56.329625052232|56.152129937123|56.152129937123|55.702365664322|55.509294487458|55.084039417244|55.084039417244|55.084039417244|55.084039417244|55.084039417244|55.084039417244|54.82337646058|54.677642817528|54.606268135741|54.344743958265|54.303881370524|54.238758417743|54.201396673672|54.081551359487|53.74283599676|53.649733670716|53.649733670716|53.466373796998|-55.85634082883|-55.85634082883|-55.85634082883|-55.986330271201|-55.986330271201|-55.986330271201|-55.986330271201|-55.986330271201|-56.435365306489|-56.957628898214|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696||-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.401957026696|-57.489953243706|-57.530830434066|-57.530830434066|-57.530830434066|-57.530830434066|-57.530830434066|-57.561690744197|-57.561690744197|-57.561690744197|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368||-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|55.908147820893|55.908147820893|55.908147820893|55.663100468201|55.663100468201|55.663100468201|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607||-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-58.071788507625|-58.804211834984|-59.274460678523|-59.274460678523|-59.274460678523||-59.274460678523|-59.274460678523|-59.274460678523|-59.274460678523|-59.274460678523|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|57.059425290008|57.059425290008|57.059425290008|57.059425290008|57.059425290008|57.018806598341|55.890342445015|55.60982314176|-57.723682507579|-57.723682507579
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5526151081658|-1.5626407503233|-1.5626407503233|-1.5626407503233|-1.5946008628325|-1.6328898674599|-1.6782109148361|-1.7111245924869|-1.7111245924869|-1.7307821883653|-1.7307821883653|-1.7307821883653|-1.7307821883653|-1.7307821883653|-1.7307821883653||-1.7307821883653|-1.7307821883653|-1.7307821883653|-1.7378135405088|-1.7545150344134|-1.7627944818869|-1.7875494086891|-1.7910118717366|-1.7910118717366|-1.7910118717366|-1.7910118717366|-1.7910118717366|-1.7910118717366|-1.7910118717366|-1.7910118717366|-1.7910118717366|-1.8239020593093|-1.8421133963186|-1.8660041451845|-1.8660041451845|-1.9153085224123|-1.9153085224123|-1.9153085224123|-1.9153085224123|-1.9153085224123|-1.9836760949527|-1.9865137610213|-1.9865137610213|1.4235181157439|1.4235181157439|1.4235181157439|1.4235181157439|1.2672423593037||1.123602687411|1.0628918862922|0.99987977484676|0.95431092425422|0.84034547589703|-1.0117719349081|-1.0117719349081|-1.0117719349081|-1.0117719349081|-1.0117719349081|-1.0117719349081|-1.0117719349081|-1.0117719349081|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.81113994370612|0.78237872903825|0.78237872903825|0.78237872903825||0.78237872903825|0.78237872903825|0.73375418324472|||0.64250461745263|0.63667180789843|0.61060080001331|0.61060080001331|0.61060080001331|0.61060080001331|0.61060080001331|0.61037135687847|0.61037135687847|0.56041260855484|0.54339863675514|0.54339863675514|0.54339863675514|0.53877626213408|0.44419582522552|0.43410649273838|0.42758262024694|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.50500859312435|-0.51050442833984|-0.51050442833984|-0.53083826357881|-0.54982027306336|-0.55313364879045|-0.56514849613942|-0.56535308812181|-0.56535308812181|-0.57455897998058|-0.58062108601954|-0.6018011900653||-0.63672354683496|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.65717106762386|-0.66741226782242|-0.68323586240786|-0.70192874090956|-0.70880969715435|-0.71250988537335|-0.71250988537335|-0.71250988537335|-0.72676256516048|-0.72676256516048|-0.72676256516048||-0.77056951565289|-0.81174388906186|0.65417345606811|0.6099054823629|0.6099054823629|0.5987838716763|0.59031541164912|0.57479487653349|0.55163902245938|0.55163902245938|0.55163902245938|0.55163902245938|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.53588795556928|0.53588795556928|0.53588795556928|0.53588795556928||0.53588795556928|0.53588795556928|0.53588795556928|0.53588795556928|0.53276808953451|0.53276808953451|0.53276808953451|0.50974230408853|0.50304702189439|0.48171891401072|0.45872604454458|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433||-0.52818823031433|-0.52818823031433|-0.52937580172494|-0.53541754985601|-0.54018616074489|-0.55822862081958|-0.55822862081958|-0.55822862081958|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.58513560469859|-0.6054284310552|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986
08964|25153|/equities/sprott-inc|TSX|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.849150889432|51.352594025974|51.352594025974|50.622326144515|50.193139880827|49.750155601161|49.350174543214|48.65019313158|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701|-52.716836865701||-52.716836865701|-52.716836865701|-52.716836865701|-53.447593830203|-53.555106213992|-54.634005709164|-56.433340253292|50.398987206517|50.398987206517|50.398987206517|50.398987206517|50.398987206517|50.398987206517|50.398987206517|50.027765283649|48.448072232212|48.400080775116|47.193975977207|45.157196844181|43.293550955544|43.055057829497|42.641731599832|42.45136849512|41.812078021515|40.7440492883|40.7440492883|39.265054095086|38.51438821723|38.51438821723|38.032265675895|38.032265675895|38.032265675895|38.032265675895||37.209466344597|37.209466344597|37.209466344597|37.209466344597|36.927706661832|36.927706661832|36.927706661832|36.927706661832|35.914120505266|-39.308656502272|-39.308656502272|-39.308656502272|-39.308656502272|-39.308656502272|-39.308656502272|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484|-39.351566773484||-39.351566773484|-39.351566773484|-39.351566773484|||-39.82118360845|-40.191315569787|-40.445263807583|-40.445263807583|-40.445263807583|-40.445263807583|-40.445263807583|-40.445263807583|-40.828858476135|-40.828858476135|-40.828858476135|-40.828858476135|-41.221508985596|-41.459454860772|-41.883025958607|-41.883025958607|-41.883025958607|-41.883025958607|-41.883025958607|-41.883025958607|-41.883025958607|-41.883025958607|-41.883025958607|-42.07780523043|-42.519227872746|-42.543031783519|-42.868485693044|-42.868485693044|-42.868485693044|-42.868485693044|-42.868485693044|-42.905469820525|-42.905469820525|-42.905469820525|-42.905469820525|-42.905469820525|-42.905469820525|-43.732203080039|-43.732203080039|-43.732203080039|-45.648557002656|-47.052285838251|-47.70976286478|-47.93110030854|-47.93110030854|-47.93110030854|-47.93110030854|-48.062890198101|-48.542398221313|-48.542398221313|-48.542398221313|-48.542398221313|-48.542398221313||-48.542398221313|-48.542398221313|-49.059885191718|-49.460296043206|-49.460296043206|-49.460296043206|-50.140885018032|-50.493760690337|-51.389179663797|-51.516310644304|-51.976185704646|-51.976185704646|-52.674092930088|-53.660658378877|-54.620176442771|-56.081883434784|-56.081883434784|50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.556271718663||50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.005300493949|49.849778038389|49.110866606375|48.703184618045|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632||48.486568201632|48.486568201632|48.486568201632|48.486568201632|47.630629580386|46.566432072312|46.566432072312|46.566432072312|45.852145806055|45.560718579535|44.30972172204|44.30972172204|44.30972172204|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051||39.412778901017|39.412778901017|38.906975692021|37.814418732576|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|34.867837201236
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.8626143151256|5.8229047384231|5.6486163415022|5.6486163415022|5.6486163415022|5.6486163415022|5.6486163415022|5.6362403010336|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.6267531027477|5.4625034453781|5.4360847005029|5.4360847005029|5.349816190841|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365||-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9166971594365|-5.9618855483302|-6.2343172504911|-6.2797970986377|-6.3249754863199|-6.3249754863199|-6.3249754863199|-6.4444171540402|-6.4760189445441|-6.6311323280274||-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-6.750310695886|-7.0517340376635|-7.1894496049528|-7.1894496049528|-7.1894496049528|-7.1894496049528|-7.1894496049528|-7.2527215575779|-7.3652459885903|-7.4924955926811|-7.604994915423|-7.6844388097494|-7.8204877740773|6.9650856668881|6.9650856668881|6.9650856668881|6.9650856668881|6.841206543438||6.7061542094323|6.7061542094323|6.7061542094323|||6.7061542094323|6.7061542094323|6.7061542094323|6.7061542094323|6.7061542094323|6.7061542094323|6.6220012000583|6.6220012000583|6.6220012000583|6.6220012000583|6.6220012000583|6.6220012000583|6.6220012000583|6.4788902392412|-7.260681096482|-7.260681096482|-7.260681096482|-7.260681096482|-7.260681096482|-7.260681096482|-7.2768879691265|-7.2768879691265|-7.2768879691265|-7.4893199911274|-7.6792529235845|-7.6792529235845|-7.8236142408589|-7.8863850758243|-7.8863850758243|-7.8863850758243|-7.8863850758243|-7.8863850758243|-7.9394747172156|-7.9394747172156|-7.9394747172156|-7.9394747172156|-7.9394747172156|-7.9394747172156|-7.9394747172156|-7.9394747172156|-7.9394747172156|-8.0888607142545|-8.2670674719388|-8.3277378717537|-8.3277378717537|-8.3669308732477|-8.3906922934027|-8.3906922934027|-8.3906922934027|-8.3906922934027|-8.3906922934027|-8.3906922934027|-8.3906922934027||-8.3906922934027|-8.3906922934027|-8.3906922934027|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.5150586798554|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878||-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.852276360443|-8.9186998547654|-8.9186998547654|-8.9186998547654|-8.9186998547654|-8.9186998547654|-8.9186998547654|-9.0023765256793|-9.0023765256793|-9.1670852160885|8.0934842227778|8.0934842227778|8.0934842227778|8.0934842227778|7.899976574605||7.899976574605|7.899976574605|7.899976574605|7.899976574605|7.899976574605|7.2490084383131|7.2490084383131|7.2490084383131|7.1477868262531|6.9408743849067|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.5879783596227|-7.5298155681487|-7.5298155681487|-7.5298155681487||-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5543236921969|-7.5543236921969|-7.5543236921969|-7.5543236921969|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759
08966|24498|/equities/canadian-natural-resources|TSX|18.953033432988|18.780593644279|18.654202530971|18.654202530971|18.654202530971|18.654202530971|18.654202530971|18.293002629932|17.880558147095|17.727807814776|-19.456127234097|-19.456127234097|-19.456127234097|-19.456127234097|-19.456127234097|-19.456127234097|-19.456127234097|-19.456127234097|-19.501807923445|-19.599231343941|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342||-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|-19.619143074342|18.01705191659|18.01705191659|18.01705191659|18.01705191659|18.01705191659|18.01705191659|18.01705191659|18.01705191659|17.472501413162|17.472501413162|17.472501413162|17.472501413162|16.848334250776|16.473149337071|16.393312758191|16.393312758191|16.393312758191|16.393312758191|16.393312758191|16.266188396328|16.266188396328|15.954098875118|15.93233212585|15.845924156184|15.793247930733||15.161386640566|14.988208726266|14.763009021922|14.527542783208|14.527542783208|-15.850948052534|-15.850948052534|-15.850948052534|-15.850948052534|-15.850948052534|-15.887164174328|-15.922404883979|-16.178227131762|-16.453048500556|-16.453048500556|-16.453048500556|-16.572831614302|15.267798728063|15.267798728063|15.267798728063|15.267798728063|15.267798728063|15.267798728063|15.267798728063|15.267798728063|15.267798728063|15.267798728063|15.073666062967|14.283517165334|13.973781228032||13.973781228032|13.973781228032|13.973781228032|||13.973781228032|13.973781228032|13.973781228032|13.973781228032|13.973781228032|13.973781228032|13.973781228032|13.973781228032|13.973781228032|13.973781228032|13.911978907018|13.904467727338|13.904467727338|13.904467727338|13.904467727338|13.684430144657|13.684430144657|13.684430144657|13.684430144657|13.684430144657|13.623868957781|13.623868957781|13.623868957781|12.745965656995|12.305275046776|12.305275046776|12.305275046776|12.071382178912|12.071382178912|12.071382178912|12.071382178912|12.071382178912|11.424869685316|10.574855068154|-11.269341290722|-11.269341290722|-11.269341290722|-11.269341290722|-11.269341290722|-11.269341290722|-11.269341290722|-11.524824368435|10.403650441861|10.403650441861|10.403650441861|10.403650441861|10.403650441861|10.403650441861|10.403650441861|10.403650441861|10.403650441861|10.403650441861|10.189611557563||10.02901239245|9.925014229272|-11.385233210568|-11.385233210568|-11.385233210568|-11.385233210568|-11.546370134358|-11.827077929184|-11.959531165941|-11.988804024659|-11.988804024659|-12.129226810625|-12.283362981457|-12.283362981457|-12.283362981457|-12.765402816819|-12.783150070487|-12.783150070487|-12.783150070487|-12.783150070487|-13.005166814922|-13.095452777395|-13.095452777395|-13.409392082967||12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|11.60692913314|11.293810073759|11.014233156736|10.90303733249|10.749573507493||10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.646852511856|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.383795467828|-12.614772973032|-12.678636746904|-12.90317427044|-12.90317427044|-12.90317427044||-12.90317427044|-12.90317427044|-12.90317427044|-13.084420434624|-13.084420434624|-13.084420434624|-13.084420434624|-13.305210851335|-13.305210851335|-13.561345178445|-13.576413933828|-13.576413933828|-13.951571164743|-14.243412532427|12.732280194708|12.732280194708|12.732280194708|12.630311634748|11.682854190541|11.682854190541|11.308171447861|10.754022127917
08967|1164007|/equities/dye-durham-ltd|TSX|-43.288662339052|-43.288662339052|-43.288662339052|-43.288662339052|-43.288662339052|-43.288662339052|-44.475180520835|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-44.625855906515|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619|-45.053399355619||-45.053399355619|-45.053399355619|-45.053399355619|-46.19988746931|-46.793566012699|-46.793566012699|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-47.566078090267|-49.941198030662|-50.466330492443|-51.028978943765|43.011674951011|43.011674951011|43.011674951011|43.011674951011|43.011674951011||43.011674951011|41.690748928315|41.67805390703|41.550061388671|41.096735181477|39.040259880121|37.551399171679|37.488222904038|-44.745186813647|-44.745186813647|-44.745186813647|-44.745186813647|-44.745186813647|-46.052984670329|-47.165540116283|-48.084485576388|-48.751096670094|-48.884841332542|-48.884841332542|-49.09260324384|-49.888446743237|-50.480238694621|-50.480238694621|-50.480238694621|-50.480238694621|-51.827157662174|43.227111693477|43.227111693477|43.227111693477|43.227111693477||43.227111693477|43.227111693477|42.342346690601|||42.251971307735|42.251971307735|40.009968509653|36.395019403018|36.395019403018|36.395019403018|34.55057935242|34.347995948534|34.347995948534|34.347995948534|34.347995948534|30.550920344847|30.550920344847|28.869911248439|25.555457599686|24.282730534922|23.479699509289|23.415778576164|22.531975466707|22.358861824648|21.620401484851|-24.207501248904|-24.207501248904|-24.207501248904|-24.207501248904|-24.207501248904|-24.207501248904|-24.207501248904|-24.207501248904|-24.207501248904|-24.207501248904|-24.330557222214|-24.330557222214|-24.648225412871|-24.648225412871|-24.648225412871|-24.648225412871|-24.648225412871|-24.648225412871|-24.648225412871|-24.648225412871|-24.648225412871|-25.469139216239|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907||-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-26.999269249283|-27.249744470741|-27.715826731948|-27.854807357024|-28.133675871106|-28.359084352092|-28.535227226421|-28.535227226421|-29.848586002108|23.916991729141|23.916991729141|23.916991729141||23.916991729141|23.916991729141|23.916991729141|22.929989941253|21.71387760654|20.330268769387|20.330268769387|20.330268769387|20.330268769387|19.436964570288|18.60940600634|17.606006423637|17.427636822114|17.427636822114|17.427636822114|17.427636822114|16.620708262534|14.079119456709|-17.097595234205|-17.097595234205|-17.097595234205|-17.097595234205|-17.097595234205|-17.097595234205||-17.097595234205|-17.097595234205|-17.32288336256|-17.324870792791|-18.098189212399|-18.227432199669|-18.715480535507|-19.122200031281|-20.073000717163|-20.72500038147|||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-56.097650854031|-56.097650854031|-56.51349888051|-56.551665838167|-56.939075213455|-57.197304758521|-59.143672767714|-60.240460661993|-60.240460661993|-60.692176902675|-60.72365205497|-60.72365205497|-60.72365205497|-60.72365205497|-60.72365205497|-60.72365205497|-60.72365205497|-60.747634245622|-60.747634245622|-60.747634245622|-61.425148356478|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531||57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|57.787017604531|56.879364554812|56.879364554812|56.879364554812|56.879364554812|55.639347489055|55.639347489055|55.639347489055|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-59.72289875782|-60.265442835363|-62.530491708685|-63.0375194949|-63.0375194949|-63.261133662207|-64.222018502062||-64.222018502062|-64.3178592603|-64.3178592603|-64.3178592603|-64.3178592603|-64.3178592603|-64.3178592603|-64.3178592603|-64.3178592603|-64.3178592603|-64.3178592603|-65.31762164617|-65.657357147274|-67.034841461245|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987|-67.526561694987||-67.526561694987|-67.526561694987|-68.163692939214|||-68.163692939214|-68.163692939214|-68.163692939214|-68.163692939214|-68.872011495669|-68.872011495669|-68.872011495669|-68.872011495669|-68.872011495669|-68.872011495669|-68.872011495669|-69.418898398168|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.476496992736|-69.83221743971|-70.476907130413|-70.776011118549|-71.254454119623|-71.560289366375|-71.560289366375|-71.560289366375|-71.560289366375|-71.560289366375|-71.560289366375|-71.560289366375|-72.053654122497|-72.722848945372|-72.722848945372|-74.477053383448|-74.672841314318|-76.550932199693|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942||-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.23768458354|-78.23768458354|-78.23768458354|-78.357508517925|-78.357508517925|-79.035567444369|-79.846187558223|-80.63895766283|-80.63895766283|-80.63895766283|-80.63895766283|-80.63895766283||71.886895991798|71.886895991798|71.886895991798|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792||71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.696597946194|70.695118619222|70.695118619222|70.447354106129|69.339839489395|69.138154699995||66.365997155772|66.365997155772|66.365997155772|65.522833357458|65.522833357458|65.474817181301|64.310350948652|63.829873610383|63.829873610383|63.829873610383|63.829873610383|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|57.791918608454|57.791918608454|56.553243686653|54.57804960884
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|545.79226602926|545.79226602926|545.79226602926|545.79226602926|545.79226602926|545.79226602926|545.79226602926|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|543.02128067675|541.24141185221|540.02983313942|540.02983313942|537.84707208634|533.81228495704|526.99641769315|523.81491139626|518.67930828968|513.51148390151||511.28951515799|511.28951515799|508.56277915775|503.99642766117|502.31991718212|495.77876700785|495.77876700785|489.79595091675|489.79595091675|489.79595091675|489.79595091675|489.79595091675|489.79595091675|489.79595091675|489.79595091675|489.04139161814|489.04139161814|486.93045113604|484.17000266103|484.17000266103|484.17000266103|484.17000266103|482.22719818782|481.3884844166|481.3884844166|481.3884844166|481.3884844166|481.3884844166|481.3884844166|481.3884844166|481.3884844166|481.3884844166|480.85718646115||476.01300001218|459.33722379554|451.8996836118|448.44075756468|448.44075756468|448.44075756468|448.44075756468|448.44075756468|448.44075756468|448.44075756468|448.44075756468|448.44075756468|448.44075756468|-489.76250252298|-489.76250252298|-489.76250252298|461.07366682337|461.07366682337|461.07366682337|461.07366682337|455.8523954423|448.25600497278|443.79702856552|443.79702856552|437.74725450422|435.14750113913|429.48333459903|-453.89113129903|-453.89113129903|-453.89113129903||-453.89113129903|-453.89113129903|-453.89113129903|||-453.89113129903|-453.89113129903|-453.89113129903|-453.89113129903|-456.97847969586|431.54479749392|431.54479749392|431.54479749392|431.54479749392|431.54479749392|431.54479749392|431.54479749392|431.54479749392|431.54479749392|430.1531092082|425.29567574511|423.55815869803|423.55815869803|419.35908149607|417.95369406682|415.53019196172|414.30134515386|413.50869845926|412.28912628557|409.99098649833|409.99098649833|409.99098649833|403.51442449195|395.51102572131|384.10502589985|384.10502589985|380.93893733339|369.40215042251|366.11126590457|357.51406517755|357.51406517755|357.51406517755|354.10841497592|-375.55547172929|-375.55547172929|-375.55547172929|-376.74774840038|-386.30693968315|-392.02604165099|-393.93227752073|-396.82918700492|-402.35077412167|-408.83640429752|-411.54878221372|-413.51253918386|-414.29058274932|387.51960695663|387.51960695663||387.51960695663|384.7879055703|380.09709471733|379.08845179909|378.07327231692|-399.51703909398|-399.51703909398|-399.51703909398|-399.51703909398|-399.51703909398|-399.51703909398|-400.64950687091|-401.72609087273|-403.17420001438|-403.17420001438|-410.60688564966|-414.08321394071|-418.02068001327|-418.02068001327|-418.02068001327|-418.02068001327|-425.45187522634|-426.0320806687|-426.34843171359||399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599||399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599||399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|376.09574827175|364.17526683786|345.16584756616|-392.18426635317
08970|24952|/equities/international-forest-products-ltd|TSX|-37.438351688286|-39.03650311353|33.623937736738|33.623937736738|33.623937736738|33.623937736738|33.623937736738|32.549373982999|31.509582067699|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|31.21208761207|29.973429552622|29.134365046364|29.014849199567|28.935246437314|28.935246437314|28.654717411733|28.293019151396|27.093911223618|26.509899833697|25.861000408616||24.686111836396|23.977347061328|-28.23831893681|-28.23831893681|-28.23831893681|-28.23831893681|-28.643131380594|-29.864590677196|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104|25.928049640104||25.214500511404|24.508333405649|24.382211488751|24.382211488751|24.382211488751|24.382211488751|22.913013663852|22.111372656792|22.111372656792|22.111372656792|22.111372656792|22.111372656792|22.111372656792|22.111372656792|21.612081946233|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554830437299|21.554444672093|21.554444672093|21.554444672093||21.554444672093|21.554444672093|21.554444672093|||21.554444672093|21.554444672093|21.382832375242|21.382832375242|21.382832375242|21.382832375242|20.967261374088|20.967261374088|20.959736148617|20.504151229617|20.074056709869|19.582562116632|18.957292296101|18.773102046836|18.499002087766|18.076668965214|17.819651929676|17.819651929676|17.587135324989|17.587135324989|17.587135324989|17.587135324989|17.221261565458|16.500290941939|16.225878794707|16.16486515791|15.799850620504|15.548765258136|15.548765258136|14.85758592376|14.85758592376|14.85758592376|14.85758592376|14.85758592376|14.85758592376|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|14.67196557094|-16.526647814392|-16.526647814392|-16.569609386258|-16.620317663534|-16.620317663534|-16.620317663534||-16.620317663534|-16.620317663534|-16.620317663534|-16.620317663534|-16.620317663534|-16.620317663534|-16.620317663534|-16.620317663534|-16.877575306742|-17.087315529767|-17.087315529767|-17.348128868676|-17.639587271585|-17.825097468577|-17.927330126456|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195||-18.666111790562|-19.020678771231|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.124698117722|15.92077652983|15.310307577496|15.072008321954|14.466675438564|14.259917751596|14.009689499547|14.009689499547|14.009689499547|13.97576583934|13.855513338103|13.855513338103|13.624028746304||13.624028746304|13.403921462891|13.356939953783|13.356939953783|13.138822469688|12.838552064649|12.838552064649|12.838552064649|12.838552064649|12.838552064649|12.838552064649|12.262410487353|12.262410487353|11.750506635579|11.750506635579|11.333340640502|10.890934462499|10.553816366142|10.323684480396|10.243538462019|9.7747700554064|9.7747700554064||9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.399835608154|-11.399835608154|9.3788881805771|9.3788881805771|9.3788881805771|9.2326534619192|8.8096146440351|8.5506833235251|8.3539067990621|8.3539067990621
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|41.359694231315|41.059093643375|41.059093643375|41.059093643375|41.059093643375|41.059093643375|41.059093643375|41.059093643375|41.059093643375|40.116214938901|39.228230671557|39.228230671557|39.228032011094|39.069482267237|38.866089755005|38.50954472324|37.890606740015|37.190673248522|36.944637290363|36.370150874858|-39.618793515808|-39.618793515808|-39.618793515808|-39.618793515808|-39.618793515808|-39.618793515808|-39.618793515808|-39.619113799849|-39.619113799849|-39.619113799849|-39.619113799849|-39.619113799849||-39.619113799849|-39.619113799849|-39.619113799849|-39.619113799849|-39.619113799849|-39.619113799849|-40.430127749751|-40.783475277501|36.609403450386|36.609403450386|36.609403450386|36.609403450386|36.609403450386|36.609403450386|36.609403450386|36.112111867684|35.400127001623|35.332399463403|35.332399463403|35.332399463403|35.332399463403|35.332399463403|35.23488797054|34.572098719911|34.232437002093|34.232437002093|34.232437002093|33.873624215192|33.873624215192|33.155693038378|32.677525300639|32.677525300639|32.277804660419||31.956124241104|31.956124241104|31.956124241104|31.867914975739|31.492683213128|-34.394217283576|-34.394217283576|-34.394217283576|-34.394217283576|-34.394217283576|-34.394217283576|-34.394217283576|-34.394217283576|-35.187178709086|-35.187178709086|-35.187178709086|-35.187178709086|-35.187178709086|-35.187178709086|-35.44130950722|-35.782556868041|-35.782556868041|-35.782556868041|-35.782556868041|-35.782556868041|-35.782556868041|-35.782556868041|-35.782556868041|-35.782556868041|-35.87172873864||-36.124143636331|32.630563950705|32.630563950705|||32.058404737233|31.862116289932|31.696736424492|31.696736424492|31.696736424492|31.376930547341|30.457424720774|28.957136984942|28.638485771944|28.631650878909|28.379473688904|28.379473688904|28.379473688904|28.379473688904|28.379473688904|26.959415438775|24.769906153285|24.464895475798|24.277107597383|24.126229790617|-26.119228617625|-26.119228617625|-26.119228617625|-26.119228617625|-26.119228617625|-26.119228617625|-26.174574239632|-26.174574239632|-26.174574239632|-26.174574239632|-26.174574239632|-26.380082721601|-26.439305263912|-26.439305263912|-26.439305263912|-26.439305263912|-26.439305263912|-26.439305263912|-26.439305263912|-26.439305263912|-26.600894881791|-26.827106318547|-27.364562389667|-27.590150394399|-27.590150394399|-27.590150394399|-27.590150394399|-27.590150394399|-27.590150394399|-27.590150394399|-27.590150394399|-27.590150394399|-27.590150394399||-27.869837058762|-27.869837058762|-27.869837058762|-27.869837058762|-27.869837058762|-27.869837058762|-27.941158016497|-27.941158016497|-28.002397228142|-28.262281636716|-28.262281636716|-28.395868226689|-28.434297902497|-28.759602300882|-28.759602300882|-28.759602300882|-28.759602300882|-28.759602300882|-28.759602300882|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629||26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.340946272048|25.887719343142|25.323575865379|25.312254748658|25.312254748658|25.206434875963|25.206434875963|25.206434875963|25.206434875963|24.41788450808|24.41788450808||24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.384872082545|24.125968751724|23.837775143815|23.837775143815|23.837775143815|23.66808436627|23.301760284048|22.942512079458|22.565569820647|22.354942875213|22.354942875213|22.354942875213||22.354942875213|22.354942875213|22.354942875213|22.354942875213|22.354942875213|22.009380107794|21.515422774326|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.374055356066|20.902283105895|20.384376383063|20.384376383063|20.384376383063|20.384376383063
08972|1123415|/equities/lightspeed-pos|TSX|-82.297257836718|-82.297257836718|-82.297257836718|-82.297257836718|-82.832418834303|-82.832418834303|-85.888241674209|-88.629157280154|-88.702396842316|-91.915699776121|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|79.219965597665|77.327681513819|77.327681513819|75.274086179769|-89.685771046698|-89.685771046698|-89.685771046698||-89.685771046698|-89.685771046698|-89.685771046698|-90.480298636821|-91.12493498932|-91.12493498932|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-91.254071375404|-92.688412503704|-97.381013689554|84.675029122338|84.675029122338|84.675029122338|84.675029122338|84.675029122338|84.675029122338|84.675029122338|84.675029122338|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311||-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|-98.333686127311|83.611486797918|83.611486797918|83.611486797918|83.611486797918|83.611486797918|83.611486797918|83.611486797918|83.611486797918|83.611486797918|83.611486797918|83.611486797918|78.812205823913|76.855336846982|76.855336846982|76.855336846982|76.855336846982|76.855336846982|76.855336846982|76.855336846982||76.855336846982|76.793709743988|75.936345618049|||74.087605309795|73.243453158616|70.125501780244|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|66.290252818216|65.581388408993|61.499876586435|61.494037271688|61.494037271688|61.494037271688|59.632822700286|55.247026121113|54.712252152731|52.97416847367|50.276855766982|49.336505585478|48.320561812505|46.137289707512|45.221036666522|45.221036666522|45.06881099705|45.06881099705|44.825568940955|44.825568940955|44.729521410021|43.61446766539|-47.797146698333|-47.797146698333|-47.797146698333|-47.797146698333|-48.443497653909|-49.707219437435|43.852595077252|43.852595077252|43.852595077252|43.852595077252|43.852595077252|43.852595077252|43.852595077252|43.852595077252|43.852595077252|43.852595077252|43.852595077252||43.244548305644|42.596721738326|41.720248427378|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.457302995994|-45.457302995994|-45.457302995994|-46.308667867796|-46.730743957246|-47.830825356074|-48.77231697809|-48.77231697809|-48.925235125325|-48.925235125325|-48.925235125325|41.911168289744||41.911168289744|41.911168289744|41.911168289744|40.869075139985|40.551192955425|40.09021388629|39.006904725001|37.923783332955|37.144205339365|36.304115992577|35.781237847045|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|33.94729696537||32.724218858889|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.289756729852|29.341957824143||29.341957824143|29.341957824143|29.341957824143|29.341957824143|29.341957824143|29.341957824143|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|27.563442050495|27.006926435344
08973|1166355|/equities/nuvei|TSX|-92.019040481464|-92.019040481464|-92.019040481464|-92.019040481464|-92.019040481464|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|78.925678490233|77.439083786619|77.378807869238|77.378807869238|76.605896886501|75.979883971384|75.509026790478|75.509026790478|75.509026790478|75.509026790478|75.509026790478|72.896695111436|-84.21433746985|-84.21433746985|-84.21433746985||-84.21433746985|-84.21433746985|-84.21433746985|-84.21433746985|71.108648980031|71.108648980031|71.108648980031|71.108648980031|71.108648980031|71.108648980031|71.108648980031|71.108648980031|71.108648980031|70.883503715605|66.115560735166|63.742564533486|58.522850617583|-69.86850144155|-69.946666895098|-70.825185125345|-73.566319696632|-75.631465108888|-76.158293785537|-76.743634617727|-76.743634617727|-77.897758310715|67.015462569347|67.015462569347|67.015462569347|67.015462569347|67.015462569347|67.015462569347|67.015462569347||67.015462569347|67.015462569347|67.015462569347|67.015462569347|66.124401600218|-75.811095340162|-75.811095340162|-75.811095340162|-75.811095340162|-75.811095340162|-75.811095340162|-75.811095340162|-76.794549631973|65.122043125739|65.122043125739|65.122043125739|65.122043125739|64.494213838169|61.388017834103|-71.349921771128|-71.349921771128|-71.349921771128|-71.349921771128|-73.718801679698|-75.012002086736|-75.209999826327|-75.700555989891|-76.271176441676|-80.105193147137|71.59344156883||71.59344156883|71.59344156883|71.59344156883|||71.59344156883|71.59344156883|71.59344156883|69.802157281745|67.009620744772|64.533468121497|61.336906294258|60.405454693273|59.897174475408|58.042732161227|58.042732161227|58.042732161227|56.304702672631|56.094882756676|56.094882756676|56.094882756676|56.094882756676|56.094882756676|53.88312568366|53.88312568366|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|-59.739625555417|51.701096239865|51.701096239865|51.701096239865|50.406775040958|-55.641606521413|-55.641606521413|-55.641606521413|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274||49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|49.453116256274|48.464575271118|47.909528392672|46.279474516842|-53.871003341675|-53.871003341675|-53.871003341675|-53.871003341675|-53.871003341675|-54.785005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|82.905889051249|81.497655569503|80.324540194186|80.324540194186|80.324540194186|80.324540194186|80.324540194186|79.591154584523|79.533713010648|79.533713010648|79.041684861657|79.041684861657|79.019968858959|79.019968858959|79.019968858959|77.939962669215|77.405515348471|76.722748376981|76.722748376981|76.722748376981|76.722748376981|76.722748376981|76.716117938747|76.716117938747|76.716117938747|76.716117938747|75.944571265899|75.476051863932|75.476051863932|75.476051863932|75.296500291064|75.296500291064||75.296500291064|75.296500291064|75.296500291064|75.296500291064|75.296500291064|75.296500291064|75.296500291064|75.296500291064|75.296500291064|75.296500291064|75.296500291064|74.201669363661|73.870539565368|73.870539565368|73.870539565368|73.198377498303|72.053196253947|71.443550019984|71.100055170859|70.692968060724|70.692968060724|70.692968060724|70.692968060724|69.308692780674|69.308692780674|69.308692780674|69.308692780674|69.308692780674|69.308692780674|69.308692780674|69.308692780674|69.308692780674|69.227992843192||69.049038654809|69.049038654809|69.049038654809|69.049038654809|68.569488903156|-72.855999751465|-72.855999751465|-72.855999751465|-72.855999751465|-72.855999751465|-72.855999751465|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.700090345946|68.39404927918|68.39404927918|68.39404927918||68.39404927918|68.276641255655|68.276641255655|||68.276641255655|68.276641255655|68.276641255655|68.276641255655|68.276641255655|68.276641255655|68.276641255655|68.276641255655|68.276641255655|68.276641255655|68.276641255655|67.414605650679|66.743492416686|66.743492416686|66.743492416686|66.743492416686|66.743492416686|66.743492416686|66.743492416686|66.743492416686|66.507210524155|66.036902091319|65.707669838065|64.422967283587|64.348158411664|64.348158411664|64.348158411664|63.167951535828|61.679948117609|58.623831301127|58.112956253042|58.112956253042|58.112956253042|-61.999224251674|-61.999224251674|-61.999224251674|-61.999224251674|-61.999224251674|-61.999224251674|-61.999224251674|-61.999224251674|-62.240804003529|57.545689910147|57.545689910147|57.545689910147|-61.5654947072|-61.5654947072|-62.23832679123|-63.008739768972|-63.008739768972|-63.008739768972|-63.590743105728|-63.590743105728||-63.590743105728|-63.590743105728|-63.590743105728|-63.590743105728|-63.590743105728|-63.590743105728|-63.628469694129|-63.628469694129|-63.628469694129|-63.628469694129|-63.628469694129|-64.096635011028|-64.280328498552|-64.280328498552|-64.280328498552|-65.980920723489|-66.512689090891|-67.014655511824|-67.084617845712|62.172166145089|62.172166145089|62.172166145089|62.172166145089|62.172166145089||62.172166145089|62.172166145089|62.172166145089|61.318936702159|61.318936702159|61.318936702159|61.201035999089|60.502972004712|60.502972004712|60.502972004712|60.488121629254|60.488121629254|60.488121629254|60.488121629254|60.488121629254|60.488121629254|60.324592997134|60.324592997134|59.599825569326|58.554251454863|-63.587717337777|-63.587717337777|-63.587717337777|-63.587717337777||-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.812502500225|-65.430558333584|-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774||-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.872176127213|-67.872176127213|61.167817388191|61.167817388191|61.167817388191|59.824239185799|59.620674779071|59.620674779071|59.620674779071|59.620674779071
08975|24608|/equities/open-text|TSX|-58.582553422836|-58.582553422836|-58.708459270545|-58.708459270545|-58.708459270545|-59.533288095337|-59.729792203572|-59.729792203572|-59.729792203572|-60.71587964127|-60.843200059175|-60.946544606303|-60.946544606303|-61.726715890141|-61.947490526286|-61.947490526286|-61.947490526286|-63.10727605422|59.747716198705|59.747716198705|59.747716198705|59.747716198705|59.747716198705|59.747716198705|59.648017947698|59.636684701205|59.360260335834|59.360260335834|59.360260335834|58.963069006504|58.329290698768|58.329290698768||58.329290698768|58.329290698768|58.329290698768|58.329290698768|58.329290698768|58.329290698768|58.329290698768|58.329290698768|58.329290698768|57.48992451232|57.48992451232|57.48992451232|57.48992451232|56.23936111178|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.447247172861|-60.529160448211|-61.573513397793|-62.352236201609|59.371948869735|59.371948869735|59.371948869735||59.371948869735|59.371948869735|59.371948869735|59.371948869735|59.371948869735|58.967718821665|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|57.109399533264|56.358219279174|56.250798690456|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551||55.980086590551|55.980086590551|55.980086590551|||55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.980086590551|55.842873124836|55.229305192893|54.738116287595|54.375265715306|54.375265715306|54.227427968499|54.227427968499|53.923810439106|53.755343601435|53.294269320401|52.767523179488|52.120026678991|51.577805513752|51.359229611702|50.925931211543|50.925931211543|50.524370030376|50.177553348256|50.177553348256|50.177553348256|50.177553348256|50.177553348256|-52.359003254087|-52.359003254087|-52.359003254087|-52.359003254087|-52.735004844832|-53.917784203609|-54.496983940425|-55.464362500408|-55.464362500408|-56.244847375264|-56.606497109057|-56.887219230469|-57.390601604539|-57.390601604539|-57.390601604539|-57.390601604539|-57.850667389849|-58.281057607625||-58.281057607625|-58.281057607625|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.943727606794|-58.943727606794|-60.01247672931|-60.152067277359|-60.152067277359|-60.227295660892|-60.607167607525|-60.607167607525|-60.607167607525||-61.697964330491|57.233130624785|57.233130624785|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.791699933219|-61.791699933219|-62.140221012089|-62.437197201362|-62.437197201362|58.446980460866|58.446980460866|57.982753736425|57.562229111667|57.562229111667||57.39995543474|57.39995543474|57.39995543474|57.39995543474|57.39995543474|57.39995543474|57.39995543474|56.981424531746|56.981424531746|55.917695797602|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.418519892932|55.418519892932||55.418519892932|55.418519892932|55.418519892932|55.418519892932|55.418519892932|55.418519892932|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.637481563588|54.637481563588|54.637481563588|54.637481563588|54.637481563588|53.647756860544|53.128063305538
08976|24680|/equities/transcanada-corp|TSX|60.004818770523|60.004818770523|60.004818770523|60.004818770523|60.004818770523|60.004818770523|60.004818770523|59.578171326343|59.578171326343|59.385190091336|59.301876794193|58.980419329906|58.90662942024|58.90662942024|58.557921569567|57.602136365816|57.44709925298|57.44709925298|57.44709925298|57.44709925298|57.394966704093|57.394966704093|57.394966704093|57.159962555261|56.778287695207|56.778287695207|56.778287695207|56.778287695207|56.778287695207|56.778287695207|56.778287695207|56.778287695207||56.778287695207|56.778287695207|56.778287695207|56.778287695207|56.778287695207|55.743654249286|55.307556253326|55.307556253326|55.307556253326|55.307556253326|55.307556253326|55.307556253326|55.307556253326|55.194507711079|54.705008737408|54.555563653137|53.878229227362|53.878229227362|53.490255451532|-57.625699352883|-57.625699352883|-57.625699352883|-57.625699352883|-57.625699352883|-57.625699352883|53.583684895289|53.583684895289|53.583684895289|53.583684895289|53.583684895289|53.583684895289|53.435227491547|53.435227491547||52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|52.364249700017|51.827498005173|50.890553525578|-54.816105163628|-54.816105163628|-54.816105163628|-54.816105163628|-54.816105163628|-54.816105163628|-54.816105163628||-54.816105163628|-54.816105163628|-55.940673497578|||-56.174636473546|-56.330151467731|-56.334059509094|-57.168954620158|-58.642726007871|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|55.255355038638|54.930394241539|54.484882007404|53.992370431472|52.575687003189|51.672056387367|51.672056387367|51.672056387367|51.672056387367|51.672056387367|51.526440967669|51.526440967669|51.526440967669|50.22049009971|-55.685878627926|-55.685878627926|-55.874332061888|-55.874332061888|-55.874332061888|-55.940368457504|-55.979853943397|-57.045393550185|-57.789883282215|-58.254869516725|-58.385133381281|-59.401259973749|-59.466399911492|-59.694889231356|-59.705837620433|-59.705837620433|-59.705837620433|-59.705837620433|-59.705837620433|-59.705837620433||-59.705837620433|-59.705837620433|-59.705837620433|-59.709391771433|-59.709391771433|-59.709391771433|-60.09043416566|-61.679372888874|-62.240413566508|-62.75500502137|-62.75500502137|-62.75500502137|-62.817794020521|-62.817794020521|-62.817794020521|-62.817794020521|-62.817794020521|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244||-63.721214943881|-64.235301985819|-64.235301985819|-64.235301985819|-64.712558550392|-65.663396829537|62.398322099262|62.398322099262|62.398322099262|62.398322099262|62.086263531291|62.086263531291|61.989179683883|61.881450352688|61.881450352688|61.881450352688|61.881450352688|61.881450352688|61.814385398251|61.1415419932|60.481159779297|59.90490044142|59.607108312461|58.203456461002||56.942346465672|56.942346465672|56.942346465672|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.255068004505|-60.316069107399|-60.316069107399|-60.316069107399|-60.316069107399|-60.316069107399|-61.109801059681|-61.218112051175|-61.981928785847|-61.981928785847|-61.981928785847||-61.981928785847|-61.981928785847|-62.758809999411|-63.593676200382|-64.159847442004|-64.159847442004|-64.159847442004|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.310634074203|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667
08977|24603|/equities/north-west-company-inc|TSX|-36.514479063|-36.514479063|-36.514479063|-36.514479063|-36.514479063|-36.514479063|-36.514479063|-36.514479063|-36.996643064249|-37.233880852756|-37.233880852756|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|-37.376101988592|34.97656396976|34.97656396976|34.97656396976|34.97656396976|34.97656396976|34.97656396976|34.97656396976|34.795081928812|34.795081928812|34.703979310551||34.552199691709|34.343555602957|34.160617785905|33.947496781793|33.947496781793|33.947496781793|33.947496781793|33.947496781793|33.371106874112|32.972617426585|32.915087231162|32.915087231162|32.915087231162|32.650651834809|32.144612522481|31.844014719193|31.592795666793|31.084771589812|30.511968670484|-33.240091172844|-33.240091172844|-33.240091172844|-33.240091172844|-33.240091172844|-33.240091172844|-33.240091172844|-33.240091172844|-33.919546383387|31.584117040041|31.584117040041|31.584117040041|31.584117040041|31.584117040041||31.584117040041|31.584117040041|31.584117040041|31.584117040041|31.584117040041|31.584117040041|31.584117040041|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.605748627445|-33.91694246162|-34.31937318806|-34.31937318806|-34.384609217523|-34.384609217523|-34.384609217523|-34.384609217523|-34.384609217523|-34.384609217523|-34.384609217523|-34.384609217523|-34.384609217523||-34.436786010396|-34.93753934186|-35.207026108318|||33.262255088795|33.262255088795|33.262255088795|33.262255088795|33.262255088795|33.262255088795|33.262255088795|33.262255088795|33.262255088795|33.262255088795|33.091394627877|-34.586426001042|-34.586426001042|-34.634640408059|-34.701331895281|-34.701331895281|-34.701331895281|-34.701331895281|-34.701331895281|-34.701331895281|-34.701331895281|-34.701331895281|-34.701331895281|-34.79868167527|-34.79868167527|-34.813536576513|-34.823373295735|-35.000692449091|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.03816221515|-35.289625785523|-35.440694435629|-35.6946593481|-35.824064594474|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695||33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.335914809661|33.130553403123|33.130553403123|33.130553403123|32.35561685057|31.801563492179|31.801563492179|31.381181759702|31.001313574961|30.568124753294|29.460696306557|27.334185741026|-30.184810123881|-30.184810123881|-30.184810123881||-30.184810123881|-30.327015614422|-30.327015614422|-30.327015614422|-30.556682824991|-30.875759813413|29.02930234833|29.02930234833|29.02930234833|29.02930234833|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972||28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.921587798254|28.571209215738|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239||28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|27.18536199416|26.614291125815|25.727337022923|25.727337022923|25.727337022923|25.302597306727|24.591445015398|24.591445015398|24.591445015398|24.591445015398|24.339805731181|24.339805731181|24.339805731181|24.339805731181
08978|24679|/equities/thomson-reuters-corp|TSX|-119.09508860362|-119.15898643878|-119.5346746139|-119.5346746139|-120.32519167576|114.27616750103|114.27616750103|114.27616750103|114.27616750103|114.27616750103|114.27616750103|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|111.31623720905|110.70971165521|110.38458229415|110.38458229415|109.99064568803|109.49166330051|109.49166330051|108.82962707626|108.47736341806|107.84429446693||106.12699266535|106.10381710507|106.10381710507|105.49646517941|105.45663099497|105.43520685698|105.43520685698|105.43520685698|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.66743124803|104.58114641488|104.58114641488|104.26738588877|103.55543054549|102.05547326371|-107.75780578935|102.6440077789|102.6440077789|102.6440077789|102.6440077789||102.6440077789|102.6440077789|102.6440077789|102.6440077789|102.6440077789|102.6440077789|102.6440077789|102.6440077789|102.6440077789|100.92112128022|100.12808819472|100.12808819472|100.12808819472|100.12808819472|100.10954221817|-104.33141775923|-104.33141775923|-104.33141775923|-104.33141775923|-104.33141775923|-104.33141775923|-104.33141775923|-104.83157720386|-105.23563925226|-106.3362201462|-106.3362201462|-106.60698843565|-106.60698843565|-106.60698843565|-106.60698843565||-106.60698843565|-106.60698843565|-106.60698843565|||-106.60698843565|-106.60698843565|-106.60698843565|-106.60698843565|-106.66352775531|-106.66352775531|-106.66352775531|-106.66352775531|-106.66352775531|-106.66352775531|-106.66352775531|-107.34891518439|-107.47102195781|-107.8177993779|-107.84634874388|-107.84634874388|-107.84634874388|-107.84634874388|-108.29816625432|-108.37240428743|-108.87878566117|-109.25864829322|-110.06738661948|-110.94862989922|-110.94862989922|-110.94862989922|-110.94862989922|-112.8107000406|107.58172841794|107.58172841794|107.58172841794|107.58172841794|107.58172841794|107.58172841794|107.58172841794|106.42025678165|105.41805985247|102.94284728141|-107.88839845192|-107.88839845192|-108.60266843914|-109.15019232564|105.88969943661|105.88969943661|105.88969943661|105.88969943661|105.88969943661|105.88969943661|105.88969943661|105.88969943661|105.22623407032|105.22623407032|105.22623407032||104.14525860311|103.84361933074|103.11957569478|102.86564106806|102.74129935687|102.74129935687|102.74129935687|102.74129935687|102.74129935687|101.79700037048|99.672149596039|99.672149596039|99.672149596039|98.619131048201|98.619131048201|98.619131048201|98.619131048201|98.619131048201|98.619131048201|98.30476066274|98.30476066274|98.30476066274|98.30476066274|98.30476066274||98.30476066274|98.30476066274|98.30476066274|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.059518338069|96.573906687481|95.52934093341|95.479209978057|95.479209978057|95.479209978057|95.479209978057|95.479209978057|94.897114650056|94.897114650056|94.833461434361|92.183843884995|91.106502097163|91.106502097163||91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|90.877778734668|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-96.082563710089|-96.082563710089|-96.082563710089|-96.082563710089||-96.082563710089|-96.082563710089|-96.082563710089|-96.082563710089|-96.506180153815|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483
08979|43109|/equities/tricon-capital-group-inc|TSX|12.844927073629|12.844927073629|12.844927073629|12.844927073629|12.844927073629|12.844927073629|12.844927073629|12.814918254384|12.691576240867|12.562862341502|12.54040251054|12.504859255477|12.504859255477|12.504859255477|12.504859255477|12.504859255477|12.403176359252|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.28924590917|12.206384148549||12.077337986946|12.077337986946|12.077337986946|12.077337986946|12.077337986946|12.077337986946|12.077337986946|12.010375401179|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919|11.998570827919||11.998570827919|11.998570827919|11.972301117003|11.965334591402|11.920875911656|11.920875911656|11.920875911656|11.920875911656|11.920875911656|11.920875911656|11.920875911656|11.920875911656|11.457084740469|11.438427065555|11.137141491245|11.104001641361|11.104001641361|11.100001255768|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021||11.000603343021|11.000603343021|11.000603343021|||11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|11.000603343021|10.937892596999|10.905435951859|-11.574524114442|-11.574524114442|-11.574524114442|-11.574524114442|-11.574524114442|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.605363122942|-11.669848115711|10.914374770248|10.914374770248|10.914374770248|10.914374770248|10.914374770248|10.914374770248|10.914374770248|10.914374770248|10.914374770248|10.914374770248||10.831527645416|10.767808365631|10.639231178283|10.538589924706|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.457962944025|10.748468500516|10.748468500516|10.748468500516|10.748468500516|10.748468500516|10.726076026914|10.673418199748|10.559353576468|10.452059412849|10.446176953726|10.387521910323||10.387521910323|10.387521910323|10.387521910323|10.280579593064|10.217866502737|10.184296434163|9.8186627682036|9.3076807984584|9.3063115023765|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.299387384776|9.299387384776|9.299387384776|9.2057246059593|9.2057246059593|8.9530277087089|8.8102197678732||8.8102197678732|8.6491329970015|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.5149888197123|8.426098894139|8.3962210273962||8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.1208240052183|7.7764714581127|7.7755239122836|7.3783595422603|7.3393721304282
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-20.699899151497|-20.699899151497|-20.840443561003|-20.970148351407|-20.970148351407|19.434869363738|19.434869363738|19.434869363738|19.434869363738|19.434869363738|19.434869363738|19.434869363738|19.434869363738|19.434869363738|19.434869363738|19.160409904004|18.975455787977|18.89415781957|18.89415781957|18.89415781957|18.787287092722|18.787287092722|18.787287092722|18.787287092722|18.787287092722|18.787287092722|18.787287092722|18.471429772418|18.439803577152|18.439803577152|18.439803577152|18.439803577152||18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|18.439803577152|17.878967654139|17.878967654139|17.878967654139|17.878967654139|17.878967654139|17.878967654139|17.878967654139|17.65357707447|17.65357707447|17.65357707447|17.585085799365|17.563984263903|17.355166274537|17.355166274537|17.084072570259|17.037576171017|17.037576171017|17.037576171017|17.034158193984|17.034158193984|17.034158193984||16.926841907941|16.823371751758|16.823371751758|16.823371751758|16.608190809855|15.784742919475|15.784742919475|15.784742919475|15.784742919475|15.784742919475|15.784742919475|15.784742919475|15.784742919475|15.784742919475|15.784742919475|15.428047277166|15.385784847356|15.385784847356|15.385784847356|-16.663695767121|-16.663695767121|-16.663695767121|-16.663695767121|-16.663695767121|-16.663695767121|-16.663695767121|-16.663695767121|-16.665488269835|-16.665488269835|-16.737209190824||-16.810232495708|-16.938036123297|-17.087557093175|||-17.087557093175|-17.087557093175|-17.087557093175|-17.276174138951|-17.392971805917|-17.806840467847|16.104045603192|16.104045603192|15.905605339911|15.58957448995|15.58957448995|15.35063813567|15.214953035458|15.214953035458|15.214953035458|15.214953035458|15.214953035458|15.214953035458|15.214953035458|15.214953035458|15.214953035458|15.104199873498|15.104199873498|14.88189007076|14.625432451923|14.59627498663|14.59627498663|14.384749455325|14.122499195594|13.586162712581|13.586162712581|13.586162712581|13.586162712581|13.586162712581|-14.533528163067|-14.533528163067|-14.533528163067|-14.533528163067|-14.533528163067|-14.533528163067|-14.631697630475|-14.743553664497|-14.943948297822|-15.026231564726|-15.026231564726|-15.026231564726|-15.250812519089|-15.362569743279|-15.411743938794|-15.594159987095|-15.649086572657|-15.649086572657|-15.731763206069||-15.820847707925|-16.095386723609|-16.122143667827|-16.122143667827|-16.394853959045|-16.394853959045|-16.394853959045|-16.620115529124|-16.713290757387|-16.713290757387|-16.870323095552|-16.878136751643|-16.985151950509|-17.085168882642|-17.090187333727|-17.268411555441|-17.268411555441|-17.268411555441|-17.462679455183|-17.514089078265|-17.844543265587|-18.037825053804|-18.072253043114|-18.072253043114||-18.10194853352|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|16.641475000417|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.53829266059|16.051437022814|15.617184276359|15.617184276359|15.617184276359|15.617184276359|15.617184276359||15.617184276359|15.559093496288|15.538993646795|15.495547932712|15.424071605224|15.424071605224|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165||15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.154042367361|-17.019381343509|-17.019381343509|-17.019381343509|-17.019381343509|-17.019381343509|-17.47764535655|-17.494606343788|15.216906216063|15.216906216063|15.073784565835|14.799204534854|14.250227604272|13.876363606322|13.546192668575|13.546192668575
08981|998086|/equities/canada-goose-holdings-inc|TSX|-52.684053196542|-52.684053196542|-53.328946817841|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-54.388580935571|-55.32731166744|-55.645345856346|-55.774272682045|-55.805407156672|-55.805407156672|-55.805407156672|-55.805407156672|-55.805407156672|-55.805407156672|-55.805407156672|-55.805407156672||-55.805407156672|-55.805407156672|-55.998788425355|-57.136036921143|-57.136036921143|-57.136036921143|-58.318930361668|-59.162225835261|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|52.651095557693|51.714238661965|51.714238661965|51.714238661965|50.720369521101|50.720369521101|50.720369521101|50.48040791719|49.16167125659|49.16167125659|49.16167125659||49.16167125659|49.16167125659|49.16167125659|49.16167125659|49.16167125659|49.16167125659|47.624635695935|39.474038017591|39.111685609749|39.111685609749|39.111685609749|39.111685609749|39.111685609749|38.829706539751|38.829706539751|38.829706539751|38.829706539751|38.829706539751|38.780231438346|38.517478689294|38.39053083431|37.615589841331|36.671210324461|36.35912411709|-40.376325153239|-40.376325153239|-40.376325153239|-40.376325153239|-40.376325153239|-41.480362069748||-42.295957075382|-42.576065366825|-42.907293020973|||-43.976436071142|-44.308818848645|-44.47396823181|-44.47396823181|-44.47396823181|-44.47396823181|-44.47396823181|-44.47396823181|-44.47396823181|-44.753856354436|-45.750950157069|-46.407598811047|-46.407598811047|-46.407598811047|-46.407598811047|-47.541221121568|-47.845802178669|-49.042557255745|-49.697839437061|43.630756916052|43.630756916052|43.630756916052|43.630756916052|41.258038085193|41.258038085193|41.258038085193|40.280038985378|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.438542252165|-46.726158227503|-47.561286597318|43.231732019663|43.231732019663|43.231732019663|43.231732019663|43.231732019663|43.231732019663|43.231732019663|42.785813685788|42.274821568989|42.274821568989|42.274821568989|42.274821568989|42.274821568989||42.274821568989|41.930915304316|40.811572229743|39.760633640687|39.559593815716|39.055855697947|39.055855697947|38.048730367375|35.673034767258|35.641148147702|35.292242086963|35.292242086963|35.292242086963|34.507764715003|34.507764715003|34.507764715003|33.447551154854|33.447551154854|32.237277772429|31.230864395039|30.545853511316|30.545853511316|30.545853511316|30.545853511316||30.545853511316|30.545853511316|30.454836836372|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431||-33.638067590487|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446||29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.554651949115|28.072945194452|27.483829583292|-31.791097748093|-31.791097748093
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-11.270887210267|-11.270887210267|-11.270887210267|-11.270887210267|-11.366279905099|-11.366279905099|-11.521269168081|-11.521269168081|-11.521269168081|-11.89752164331|-12.057245577341|-12.43970427673|-12.43970427673|-12.43970427673|-12.43970427673|-12.43970427673|-12.43970427673|-12.43970427673|-12.43970427673|-12.43970427673|-12.460782688646|-12.710313604704|-12.79201502097|-13.227794798351|-13.592462808675|-13.592462808675|-13.70301172968|-13.70301172968|-13.70301172968|-13.70301172968|-13.70301172968|-13.70301172968||-13.70301172968|-13.70301172968|-14.420013191924|-14.812792251094|-15.215854064898|-15.215854064898|-15.570393500809|-16.220437458361|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-16.233163168797|-17.058514598089|-17.750294105959|-18.253584960798|-18.253584960798|-18.253584960798|-18.253584960798|-18.253584960798|-18.253584960798|-19.731761512601|-19.736956977672|-20.411618444463|-21.411243250128|-23.16749270995||-23.664436113388|-23.869372857446|-24.987081753804|-25.951756728571|-26.072369358233|-26.072369358233|-26.072369358233|-26.553187658711|-28.13465319996|-30.168503458024|-32.512225873736|-34.724696326551|22.450893322298|18.044559038801|18.044559038801|13.354725263632|13.354725263632|13.354725263632|11.655806062527|10.781488245293|10.781488245293|8.6938763918305|-9.9143529762772|-9.9143529762772|-9.9143529762772|-9.9143529762772|-9.9143529762772|-9.9143529762772|-9.9143529762772|-10.012059409303||-10.109509952513|-10.233344881234|-10.518716750871|||-10.955518389555|-11.007624536346|-11.007624536346|-11.007624536346|-11.51597235555|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|8.9012985928548|7.0435783224945|7.0435783224945|7.0031427628072|6.7484920561614|6.6649911205308|6.6647120891165|6.4607913955661|6.4431377586284|6.4431377586284|6.1995974311739|6.1328862518634|6.0022055713441|6.0022055713441|6.001894828137|-6.6378741858127|-6.6378741858127|-6.6378741858127|-6.6378741858127|-6.6378741858127|-6.6378741858127|-6.6378741858127|5.967502902415|5.967502902415|5.967502902415|5.967502902415|5.967502902415|5.967502902415|5.967502902415|5.967502902415|5.967502902415|5.9453063448727|5.9453063448727|5.9453063448727|5.9453063448727|5.8386214005937||-6.6938050435188|-6.6938050435188|-6.6938050435188|-6.6938050435188|-6.6938050435188|-6.732561368214|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-7.0404976657319|-7.094166955297|-7.094166955297|-7.094166955297|-7.234907583997|6.4632180141747|6.4632180141747||6.4632180141747|6.4632180141747|6.4632180141747|6.3096866262556|6.178540615307|6.1544898131012|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612||-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-7.056672350875|-7.1685248925856|-7.2011388490125|-7.248487308017|-7.3597794558771|-7.3597794558771|-7.3597794558771|-7.3597794558771||-7.3597794558771|-7.3597794558771|-7.3773819048915|-7.3773819048915|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.3893462311374|6.2241311351883|6.2241311351883|6.2079233108216|5.7686783312825
08983|24470|/equities/boardwalk-reit|TSX|-38.352698674841|-38.352698674841|-38.352698674841|-38.352698674841|-38.352698674841|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295||36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|36.281256787295|35.978064766984|34.997850037793|34.993686939271|34.993686939271|34.993686939271|34.606322475045|34.461767232752|34.461767232752|34.461767232752|34.454742047893|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851||34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.353413552851|34.289830442822|34.289830442822|34.247034545912|33.39781813729|33.105644368834|33.105644368834|33.105644368834|32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.959648722438||32.959648722438|32.959648722438|32.959648722438|||32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.959648722438|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.869918372836|32.445089066723|32.445089066723|31.985099064751|31.066777162468|31.005526471917|31.005526471917|30.336975230977|29.874971325977|28.256984544693|28.256984544693|28.256984544693|28.034427670305|27.393253886772|-28.792074518302|-28.792074518302|-28.792074518302|-28.792074518302|-28.792074518302|-28.792074518302|-28.792074518302|-28.792074518302|-28.898230092565|-28.898230092565|-28.898230092565|-28.898230092565|-28.898230092565|-29.278034970539|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159||-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-30.166586269915|-30.934539969298|-31.069489672816|-31.48200925203|-31.48200925203|-31.48200925203|-31.48200925203|-31.48200925203|-31.639456360559|-32.081617453607|29.207208702785|29.207208702785||29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|28.443009771486|28.240322847891|28.240322847891|28.062984549078|28.062984549078||28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078||28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|26.603317140509|25.917184210774|25.917184210774|25.917184210774|25.917184210774
08984|24777|/equities/boyd-group-income-fund|TSX|-222.77255974385|-226.7117390166|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826|-231.11015505826||-231.11015505826|-231.11015505826|-236.18294138417|219.0227576817|219.0227576817|219.0227576817|219.0227576817|219.0227576817|218.51473062182|217.18312065278|217.18312065278|216.47234760031|215.18761142873|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.10716692913|-229.74723890993|-229.74723890993|-229.74723890993|-234.90137819419|-239.48264755656|-239.48264755656|-239.48264755656|-239.48264755656||-239.48264755656|-239.61016066261|-242.56599848589|-242.56599848589|-245.99715163189|227.35873316075|227.35873316075|227.35873316075|227.35873316075|225.27022985603|225.27022985603|225.27022985603|223.78201122227|223.78201122227|217.96223258909|216.81387117104|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369|213.33871854369||213.33871854369|213.33871854369|213.33871854369|||213.33871854369|213.33871854369|213.33871854369|210.20775920957|210.20775920957|210.20775920957|210.20775920957|209.04723286198|208.17470809669|207.40674383517|207.40674383517|206.69637576602|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.84858853934|204.21676294139|202.2341847081|200.94742463905|196.45268793987|191.46091643585|191.46091643585|-202.06858988127|-202.06858988127|-202.06858988127|-202.06858988127|-202.06858988127|-202.06858988127|-203.00288147751|-206.7993120068|-208.72646605899|-209.26884849789|-210.55371611121|-213.16357403334|-217.24397511544|199.0468189515|199.0468189515|199.0468189515|199.0468189515|199.0468189515|199.0468189515||199.0468189515|199.0468189515|199.0468189515|199.0468189515|194.80869169117|193.5213244743|193.11897736863|-207.82639370491|-207.82639370491|-207.82639370491|-207.82639370491|-207.82639370491|-207.82639370491|-207.89745703511|-207.89745703511|-209.25439952008|-213.6263554316|-213.6263554316|199.33437993031|199.33437993031|199.33437993031|199.33437993031|199.33437993031|199.33437993031||199.33437993031|199.33437993031|199.33437993031|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797||191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|189.90259905037|189.90259905037|189.90259905037|189.71361089012|189.71361089012|189.71361089012|189.71361089012|189.71361089012|189.71361089012|187.63123496662|185.87055133188|185.87055133188||185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188
08985|985736|/equities/brookfield-business-partners|TSX|33.681855036923|33.681855036923|33.681855036923|33.681855036923|33.681855036923|33.681855036923|33.681855036923|33.681855036923|33.429514383948|32.919312662191|31.668338580272|31.668338580272|31.663200585204|31.45383064462|31.45383064462|31.367756654965|-33.619738308382|-33.619738308382|-33.619738308382|-33.619738308382|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399||-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-33.736661691399|-34.050517791875|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.561655960083|31.458106688511|31.458106688511||30.65871501394|30.038742864882|28.66051384053|28.66051384053|28.590123982797|-31.478260820681|-31.478260820681|-31.478260820681|-31.478260820681|-31.478260820681|-31.478260820681|-31.478260820681|-31.478260820681|-31.478260820681|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451||29.6707452451|29.6707452451|29.6707452451|||29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.6707452451|29.19690859702|28.813182225788|28.217272404128|27.46737949417|26.909108713445|26.630439818186|26.630439818186|26.630439818186|26.630439818186|26.630439818186|26.252707865815|25.871035184174|25.871035184174|25.871035184174|25.871035184174|25.871035184174|25.871035184174|25.871035184174|25.871035184174|24.754703404406|-27.928420259093|-27.928420259093|-27.928420259093|-27.928420259093|-27.928420259093|-27.928420259093|-27.928420259093|24.771988529936|24.771988529936|24.771988529936|24.771988529936|24.771988529936|24.771988529936|24.580249792543|24.580249792543|24.580249792543|24.580249792543|24.580249792543|24.580249792543|24.580249792543||24.580249792543|24.580249792543|23.565125048389|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-27.27910767977|-27.27910767977|-27.428539397064|-27.428539397064|-27.428539397064|-27.428539397064|-27.428539397064|-27.428539397064|-27.751759239637||25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.122481412152|24.692110558858|24.204987339168|24.204987339168|23.989112107227|23.989112107227|23.989112107227|23.716211760783|22.441175845756|-25.212298563787|-25.212298563787|-25.212298563787|-25.354832520825||-25.785327874668|-25.914689129202|-26.519587208715|-26.519587208715|-27.072800611883|-27.851823153196|-27.851823153196|-27.851823153196|-28.309644139474|-28.309644139474|-28.671290429176|-28.671290429176|-28.671290429176|-28.671290429176|-29.356777544089|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047||26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|25.204194214845|24.562243093941|23.453118127687|-27.597630134541
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-44.59216003364|-44.59216003364|-44.71908486853|-44.71908486853|-44.814537827284|-44.931154268882|-45.230435075462|-45.230435075462|-45.266525068033|-45.266525068033|-45.543917327179|-45.873795038079|44.008417416254|44.008417416254|44.008417416254|44.008417416254|44.008417416254|44.008417416254|44.008417416254|44.008417416254|44.008417416254|44.008417416254|44.008417416254|43.96990956271|43.900208962565|43.900208962565|43.900208962565|43.900208962565|43.900208962565|43.837455445534|43.23384060463|43.218710418108||42.71245479094|42.535321660668|42.535321660668|42.535321660668|42.535321660668|42.535321660668|42.535321660668|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.413739228076|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133|-45.51259474133||-45.752884275103|-46.828758856085|43.536571742408|43.536571742408|43.536571742408|43.536571742408|43.347855940254|43.096759487033|43.096759487033|43.096759487033|43.096759487033|43.096759487033|42.913619015879|42.65791000069|42.587801164171|42.587801164171|42.587801164171|42.587801164171|42.587801164171|42.587801164171|42.01700103921|-44.123170153492|-44.123170153492|-44.123170153492|-44.123170153492|-44.123170153492|-44.123170153492|-44.5283557125|-44.5283557125|-44.663729264567||-44.699144975156|-44.771586729453|-44.771586729453|||-44.771586729453|-44.771586729453|-44.771586729453|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.785747409452|42.689437167689|42.689437167689|42.689437167689|42.689437167689|42.689437167689|42.454928575671|41.570474821899|41.532686194488|41.532686194488|40.920763820088|39.860292056839|-41.07693734104|-41.07693734104|-41.07693734104|-41.07693734104|-41.07693734104|-41.07693734104|-41.07693734104|-41.07693734104|-41.937707317477|-42.217005992794|39.962589130397|39.962589130397|39.962589130397|39.962589130397|39.962589130397|39.962589130397|39.962589130397|39.962589130397|39.962589130397||39.962589130397|39.962589130397|39.962589130397|39.962589130397|39.847320196358|39.611011130976|39.611011130976|39.587437217193|39.587437217193|39.587437217193|39.17364639406|39.17364639406|39.17364639406|39.17364639406|39.17364639406|39.17364639406|38.954500294083|38.954500294083|38.666110251075|37.73623447697|37.380912164502|37.380912164502|37.380912164502|37.327621292688||37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|36.661773657113|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513||36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.289906803506|36.023229086551|-39.028094227408|-39.028094227408|-39.028094227408|-39.028094227408|-39.028094227408|-39.028094227408|-39.92232739406|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356||-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|36.620037741785|36.620037741785|36.620037741785|36.083934037029|35.037383793974|35.037383793974|34.541538820426|34.192209149931
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.736122127835|25.736122127835|25.736122127835|25.679908236891|25.679908236891|25.679908236891|25.679908236891|25.589897536602|-26.18089125617|-26.18089125617|-26.18089125617|-26.18089125617|-26.18089125617|-26.18089125617|-26.291546641276|-26.43228539056|-26.43228539056|-26.43228539056||-26.43228539056|-26.512539318606|25.978144104653|25.978144104653|25.978144104653|25.978144104653|25.978144104653|-26.54157313988|-26.54157313988|-26.54157313988|-26.54157313988|-26.54157313988|||-26.601748463019|-26.639132907489|-26.639132907489|-26.737370520278|-26.777633699492|-26.806259509276||26.207914539427|26.207914539427|26.207914539427|26.207914539427|26.207914539427|25.960460976594|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.714287772651|25.511986219083|25.479429628225|25.459920991099|25.398293519107|25.398293519107|25.398293519107|25.398293519107|25.394771390588|||25.307082522816|25.307082522816|25.307082522816|25.307082522816|25.307082522816|25.307082522816|25.307082522816|25.293980665678|25.254422474431|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.245958042542|25.236619949782|25.215689447681|25.171320998183|25.065912762738|25.062125567437|24.970339903421|24.970339903421||24.872600486087|24.855459057973|24.855459057973|||24.855459057973|24.783844457386||24.756297391405|24.756297391405|24.756297391405|24.756297391405|24.756297391405|24.756297391405|24.756297391405|24.756297391405|24.756297391405|24.756297391405||24.756297391405|24.756297391405|24.756297391405|24.756297391405|24.746063166963|24.746063166963|24.746063166963|24.746063166963|24.746063166963|24.663103858761|24.663103858761|24.615115792809|24.557351279323|24.444939230774|24.444939230774|24.392397145281|24.392397145281|24.392397145281|24.392397145281|24.392397145281|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405|24.32471441405||24.136349721937|24.109277773994|23.812530465808|23.796701161825|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012||-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.252634817781||23.645406186115|23.639431666951|23.639431666951|23.639431666951|23.575480460702|23.463866869143|23.426796559417|23.203107546793|23.009564080753|22.836682961947|22.836682961947|22.792448224558|22.792448224558|22.698145665668|22.698145665668|22.61960643082|22.506784685775|22.458094447105|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997||22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255||-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.255955006318|-23.363839230755|22.493160983394|22.493160983394|22.453512479277|22.118347487419|22.022053543692|21.703392364323|21.611292604423|21.611292604423
08989|24482|/equities/canadian-apartment-properties-reit|TSX|55.145102801936|55.145102801936|54.55364167099|54.55364167099|54.55364167099|54.55364167099|54.55364167099|54.511826800029|53.814254865293|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.790335951729|53.698382990943|53.698382990943|53.515984051081|52.678318333462|52.385841223221|52.385841223221||52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.385841223221|52.097602681563|51.803446906855|51.485501759638|51.022224736864|50.216916747286|50.189909294131|49.517958670725|49.481777664894|49.481777664894|49.481777664894|49.481777664894|48.680310245878|-51.139504318635|-51.139504318635|-51.139504318635|-51.139504318635|-51.139504318635|-51.966674466046|49.669220703279|49.669220703279|49.669220703279||49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.669220703279|49.241357133825|49.239841776909|49.227463629291|49.227463629291|49.161628831808|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234||48.96976755234|48.96976755234|48.96976755234|||48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.96976755234|48.860298772349|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.561306585467|48.30422932748|47.99892612892|47.99892612892|47.275472391508|45.40441315799|43.773791346606|-45.00048648359|-45.00048648359|-45.00048648359|-45.00048648359|-45.00048648359|-45.00048648359|-45.00048648359|-45.282208670528|-45.965442043949|-45.965442043949|43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.688474276697||43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.688474276697|43.635529203587|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.985348050055|-47.230366432443|-47.230366432443||-47.45651808025|-48.239611104377|-48.239611104377|-48.239611104377|-49.054013202862|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-50.090666607311|-50.360184805582|-50.456870760068|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771||47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771||47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|45.428433495504|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-138.94329674267|-138.94329674267|-139.19922545247|-140.20579844906|-140.20579844906|-140.20579844906|-140.20579844906|-140.20579844906|-140.20579844906|-140.20579844906|-140.20579844906|-140.20579844906|-140.20579844906|-142.57033211869|-142.79258449521|-144.13468203091|-144.13468203091|-146.00686343007|-146.46984503796|-146.46984503796|-146.46984503796|143.25573282186|142.24691867767|141.66425337241|141.66425337241|141.66425337241|141.66425337241|141.66425337241|141.66425337241|141.66425337241|141.66425337241|141.66425337241||139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.96931247734|139.672013389|138.07446152515|137.3372180664|137.3372180664|137.3372180664|136.3638521525|135.64205957483|135.52617588121|134.33503585001|134.33503585001|134.33503585001|134.33503585001|133.15226422571|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979||-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.57250441979|-140.8488947492|-141.20067570597|-141.20067570597|-143.90818223713|-143.90818223713|-143.90818223713|-145.80576038093|-145.93195024829|-148.49383445692|140.18445882875|140.18445882875|140.18445882875|140.18445882875|140.18445882875|140.18445882875|139.30883948094|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994||-144.5309447994|-144.5309447994|-144.5309447994|||-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.5309447994|-144.80993819128|-145.89825664197|-145.89825664197|137.57011766707|137.57011766707|137.57011766707|137.13791201153|135.93156605339|135.80331353658|135.80331353658|135.80331353658|135.33150747668|135.33150747668|134.96011983595|134.96011983595|134.96011983595|133.62012759007|132.04014217365|-139.93529041309|-139.93529041309|-139.93529041309|-139.93529041309|-139.93529041309|-139.93529041309|-141.32365574327|-141.84516911471|-143.01185358855|-143.95984457701|-145.60927114189|-147.02307541834|-148.90063765829|141.75387519714|141.75387519714|141.75387519714|140.10237093173|140.10237093173|138.61230204771||138.61230204771|138.61230204771|138.26199386595|136.73388468422|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|-140.77468093257|-140.77468093257|-140.77468093257|-140.77468093257|-140.77468093257||135.27472231752|135.27472231752|135.27472231752|135.27472231752|135.27472231752|135.27472231752|135.27472231752|134.92602354075|134.92602354075|134.83502161266|133.18835239677|132.89913474518|132.89913474518|132.17126286248|131.10918567159|130.92245603068|130.92245603068|130.92245603068|130.28828902226|128.33531967779|127.07758348937|125.10842152166|124.14935663594|123.93490087759||123.93490087759|123.93490087759|123.67326512829|123.67326512829|123.67326512829|123.41280159756|123.41280159756|123.41280159756|123.29756190826|123.14229273851|121.77699613632|120.59832710757|120.00314229875|117.17349385056|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244||-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|114.51717453284|114.28797277127|112.68615019459|112.68615019459
08991|24501|/equities/canadian-pacific?cid=24501|TSX|92.616290805418|92.616290805418|92.616290805418|91.913391218493|91.913391218493|91.913391218493|91.913391218493|90.412435860445|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-95.666564851773|-96.437738954769|90.32271197577|90.32271197577|90.32271197577|90.32271197577|90.32271197577|90.32271197577|90.32271197577|90.32271197577|90.32271197577|90.32271197577|90.32271197577||88.610456289403|87.644952789007|-95.965064991851|-95.965064991851|-95.965064991851|-95.965064991851|-96.26007121287|-97.164854719486|89.331352508163|89.331352508163|89.331352508163|88.735511741023|88.735511741023|88.735511741023|88.735511741023|88.735511741023|88.107347233406|87.742351193898|87.742351193898|87.742351193898|87.742351193898|87.742351193898|87.742351193898|87.358836752036|87.293329728414|87.293329728414|87.293329728414|87.293329728414|87.293329728414|87.293329728414|87.293329728414|87.293329728414|87.293329728414||85.52036594105|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-91.404447166919|-92.633576843473|-92.633576843473|-93.079527825485|-94.533920467308|-94.559910443548|-95.973825333382|90.140126118661|90.140126118661|90.140126118661|90.140126118661|90.140126118661|90.140126118661|90.140126118661|87.764025036495|86.555588104108|85.584329686578|85.584329686578||85.584329686578|85.584329686578|85.406475157667|||84.468861998374|84.187068344547|83.801048179977|83.801048179977|83.801048179977|83.480051990474|-87.215427016824|-87.215427016824|-87.215427016824|-87.215427016824|-87.215427016824|-87.215427016824|-87.215427016824|-87.215427016824|-87.215427016824|-87.215427016824|-87.697699652347|-88.186888282203|83.594821076975|83.594821076975|83.594821076975|83.594821076975|83.594821076975|83.594821076975|83.594821076975|83.594821076975|83.594821076975|82.913129494572|82.445144306713|82.009048076795|81.473392482517|81.085431836179|80.305482411971|80.061648819833|78.673781845858|78.673781845858|78.673781845858|78.673781845858|-83.55298742506|-83.55298742506|-84.626098359659|-84.957885014828|-85.764868457909|-85.870967767631|81.709569505837|81.709569505837|81.709569505837|81.709569505837|81.709569505837|81.709569505837|80.583970339195|79.769964093517|78.815518558633||78.254463607086|77.736629519212|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|75.92456667152|75.522224138181|75.522224138181|75.522224138181|75.522224138181||75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.337565854078|75.337565854078|75.337565854078|75.337565854078|74.90173917665|74.315635738269|74.315635738269|74.315635738269|74.315635738269|72.96959480698|71.28399556936|70.587773787326|70.408804175218|70.408804175218|70.408804175218||70.408804175218|70.408804175218|70.408804175218|70.010894189235|69.986547878447|69.7941696316|69.7941696316|69.7941696316|69.62983959766|69.62983959766|69.544820028894|67.872578098104|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368||-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|67.614382803224|67.614382803224|67.614382803224|67.614382803224|66.064873443469|65.455412902683|65.432628086574|65.432628086574
08992|42784|/equities/choice-properties-reit|TSX|13.861320354222|13.861320354222|13.861320354222|13.861320354222|13.861320354222|13.861320354222|13.861320354222|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.801652243432|13.729337792088|13.729337792088|13.729337792088|13.65787506599|13.597916661576|13.46074063124|13.408044940252|13.375050154018|13.25561114449|13.237067923487|13.158587753121|13.158587753121||13.158587753121|13.158587753121|13.158587753121|13.158587753121|13.105652768683|12.974614257362|12.826794274147|12.726876330216|12.726876330216|12.726876330216|12.726876330216|12.726876330216|12.690572162362|12.690572162362|12.690572162362|12.690572162362|12.656191503441|12.647990875151|12.52054272287|-13.182885632319|-13.182885632319|-13.182885632319|-13.182885632319|-13.182885632319|-13.182885632319|-13.219873041359|12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277||12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277|12.636943932277|-13.181040384927|-13.181040384927|-13.181040384927|-13.181040384927|-13.217505365515|-13.217505365515|-13.217505365515|-13.217505365515|-13.217505365515|-13.217505365515|-13.217505365515|-13.217505365515|-13.266116890537|-13.314019239861|-13.401409825703|-13.499439358461|-13.499439358461|-13.499439358461|-13.499439358461|-13.499439358461|-13.572432544219||-13.573813626487|-13.659237805692|-13.799770842974|||-13.799770842974|-13.799770842974|-13.871608219902|13.196463239629|13.196463239629|13.196463239629|13.196463239629|13.072415320028|13.072415320028|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.993614257882|12.972905544782|12.938148821222|12.832963984131|12.830765027602|12.741618177184|12.572643885886|12.508517779549|12.048499360835|-12.697234673817|-12.697234673817|-12.697234673817|-12.697234673817|-12.697234673817|-12.760504929577|-12.849823016099|-12.965846505619|-13.067911482362|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069||-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018||-13.285157147018|-13.375014843557|-13.375014843557|-13.375014843557|-13.464927688808|-13.468705452315|-13.468705452315|-13.468705452315|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281||-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.55584240225|-13.634929754448|-13.634929754448|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677||-13.744472129677|-13.744472129677|-13.790550046907|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.631980267156|12.47375805178|12.362284472681|12.191996524838|12.091168401537
08993|24822|/equities/crombie-reit|TSX|16.382617288265|16.382617288265|16.382617288265|16.382617288265|16.382617288265|16.382617288265|16.382617288265|16.017907042673|15.912535721288|15.912535721288|15.912535721288|15.898273188719|15.898273188719|15.898273188719|15.898273188719|15.898273188719|15.814193097363|15.726324866888|15.677029104892|15.47280429924|15.47280429924|15.47280429924|15.47280429924|15.466487410798|15.466487410798|15.466487410798|15.411466131404|15.411466131404|15.327739938316|15.27248873558|15.197209674411|15.156457275755||15.156457275755|15.156457275755|15.147663510149|15.147663510149|15.096848130563|15.083624766986|15.083624766986|15.083624766986|15.049028315721|15.014812637828|15.014812637828|15.014812637828|14.969514080178|14.774459993719|14.774333303209|14.774333303209|14.587037158273|14.53031876381|14.386853249157|14.386853249157|14.386853249157|14.386853249157|14.293726054921|14.097195351669|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905||-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.797320443905|-14.826466805976||-14.956629814087|-14.980144356554|-15.113264835991|||14.373710614012|14.373710614012|14.373710614012|14.373710614012|14.373710614012|14.373710614012|14.373710614012|14.301247326884|14.301247326884|14.196385825512|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|14.098369164418|13.989299450926|13.870332888555|13.533744057254|13.533744057254|13.334438015174|13.168819773143|13.092022273216|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303|12.811053348303||12.811053348303|12.755059640408|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623||12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623||12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623||12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.331576865719|12.009529954644|11.792352823198|11.792352823198|11.792352823198
08994|24527|/equities/eldorado-gold-corp.|TSX|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.174700348215|-14.566334186479|-14.748148903234|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757|-14.893562663757||-14.893562663757|-14.893562663757|-14.893562663757|-15.203125597331|-15.28236142937|-15.315401308444|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-15.566808647484|-16.089787371259|-16.893097170305|15.052558143022|15.052558143022|15.052558143022|15.052558143022|15.052558143022|15.052558143022|15.052558143022||15.052558143022|15.052558143022|15.052558143022|15.052558143022|14.871175773808|14.17408393033|-15.248512959218|-15.248512959218|-15.248512959218|-15.248512959218|-15.248512959218|-15.248512959218|-15.248512959218|-15.710570308606|-15.866188867269|-15.959654392333|-16.246838637559|-16.374121314174|-16.374121314174|-16.446801430524|-16.850890378754|-17.431545130192|-17.714494033851|-17.838882389111|-18.500425116268|16.110524153835|16.110524153835|16.110524153835|16.110524153835|15.750581503054||15.167261276889|15.167261276889|-17.142027024685|||-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.142027024685|-17.361141236026|-17.643490190195|-17.709185900128|-17.709185900128|-18.269095859965|16.366876018158|16.366876018158|16.366876018158|16.366876018158|16.366876018158|16.366876018158|16.366876018158|16.366876018158|16.366876018158|16.366876018158|16.366876018158|15.818752275696|-18.140026612496|-18.140026612496|-18.140026612496|-18.140026612496|-18.140026612496|-18.644473388698|16.068034751968|16.068034751968|16.068034751968|16.068034751968|16.068034751968|16.068034751968|16.068034751968|16.068034751968|16.031148707157|15.72849961043|14.876109766967||13.90178995663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.68180166174|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692||-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-16.256864387393|-16.602626569404|-16.810497724763|-16.810497724763|-16.810497724763|-16.810497724763|-16.810497724763|-16.856972620507|-16.856972620507|-17.068858276495|15.276413217026|15.276413217026|15.276413217026|15.276413217026|14.879769272812||14.879769272812|14.663093182733|14.663093182733|14.663093182733|14.663093182733|14.328782637165|14.328782637165|14.328782637165|14.204758837539|13.939176191575|13.388529368779|13.324504532437|13.324504532437|13.324504532437|13.324504532437|13.303338384209|12.998874139857|12.998874139857|12.118749618609|11.857499546563|11.543887927306|11.53912057672||11.53912057672|11.248467072227|10.96567411155|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.767164554134|-12.767164554134|11.063747394788|11.063747394788
08995|24534|/equities/first-capital-realty-inc|TSX|-18.148412582904|-18.148412582904|-18.148412582904|-18.148412582904|-18.148412582904|17.075448816003|17.075448816003|17.075448816003|17.075448816003|17.075448816003|17.075448816003|17.075448816003|16.95994167083|16.900491499829|16.761936267137|16.716258245853|16.716258245853|16.716258245853|16.716258245853|16.716258245853|16.658433055229|16.658433055229|16.658433055229|16.564371638107|16.558189768049|16.498714497023|16.498714497023|16.498714497023|16.166627621577|15.947085830819|15.912107459477|15.912107459477||15.912107459477|15.912107459477|15.912107459477|15.912107459477|15.912107459477|15.714841621642|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.657400102366|15.557112025938|15.395124117226|15.361265248833|15.361265248833|15.088627412118|14.926252817884|14.781876540826|14.781876540826|14.781876540826|14.601529360531|14.270588133863|14.255402495738|14.255402495738|14.255402495738|14.224891002837||14.029878942903|13.934542305598|13.934542305598|13.83942738892|13.83942738892|13.83942738892|13.819447516433|13.819447516433|13.819447516433|13.800266355417|13.800266355417|13.800266355417|13.800266355417|13.800266355417|13.800266355417|13.800266355417|13.774156204151|13.774156204151|13.466839913181|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202|-14.641847854202||-14.641847854202|-14.863441791077|-14.964203090345|||-14.964203090345|-14.964203090345|-14.964203090345|-15.217447619609|-15.527719821061|-15.793291265747|-15.793291265747|-15.793291265747|-15.793291265747|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.623237061784|14.287855182841|14.287855182841|14.287855182841|14.287855182841|14.287855182841|13.944283735702|13.585464697902|13.585464697902|13.585464697902|13.320516354314|12.79335133949|-12.764794342002|-12.764794342002|-12.764794342002|-12.764794342002|-12.764794342002|-12.764794342002|-12.764794342002|-12.764794342002|-13.081438003073|-13.33270887323|-13.569402402263|-13.569402402263|-13.569402402263|-13.598502311023|-13.703057987726|-13.846730955482|-13.926367609633|-14.018742182667|-14.074687235647||-14.074687235647|-14.074687235647|-14.074687235647|-14.074687235647|-14.074687235647|-14.074687235647|-14.074687235647|-14.074687235647|-14.14631964663|-14.20391260522|-14.20391260522|-14.209347898622|-14.550941978185|13.274806637791|13.274806637791|13.274806637791|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739||-14.399009897739|-14.399009897739|-14.399009897739|-14.638343919682|-14.853716070307|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.699441748352|13.551326526095|13.551326526095|13.551326526095|13.551326526095|13.551326526095|13.551326526095|13.220363048369|-14.386269175741|-14.386269175741|-14.386269175741|-14.386269175741||-14.386269175741|-14.386269175741|-14.386269175741|-14.386269175741|-14.386269175741|-14.390854927934|-14.649838232372|-14.710376129519|-14.727962084878|-14.727962084878|-14.727962084878|-14.727962084878|-14.727962084878|-14.727962084878|-14.809803943232|-14.809803943232|-14.809803943232|-15.018671067109|-15.180050937065|-15.180050937065|-15.180050937065|-15.180050937065||-15.180050937065|-15.180050937065|-15.408945286415|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.21590005798|12.173778448313|12.026976119379|12.011600992304|12.011600992304
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-203.05914778479|-203.05914778479|-203.80071443725|-205.64079659966|-205.97893178229|-206.61215079895|-210.64452106235|-210.64452106235|-210.64452106235|-210.64452106235|-210.64452106235|-212.06891432601|-215.0937910168|-220.06976128603|204.26806262657|204.26806262657|199.23450982488|197.31279137308|194.76587075849|192.9690315421|192.3583437684|192.3583437684|192.3583437684|190.6992665135|188.91974012974|184.82859699068|183.27566837533|182.13129514305|181.91430359197|181.91430359197|181.91430359197|181.91430359197||181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197|181.91430359197||181.91430359197|181.91430359197|181.91430359197|175.48422326326|171.59024481509|169.19657125478|169.19657125478|169.19657125478|169.19657125478|166.76288636326|166.76288636326|166.76288636326|166.76288636326|166.76288636326|166.76288636326|166.76288636326|166.76288636326|166.76288636326|165.00153131617|164.49725437311|163.08941551384|163.08941551384|163.08941551384|163.08941551384|163.08941551384|162.21386366254|-178.25297582835|-178.25297582835|-178.25297582835|-178.25297582835||-178.25297582835|-178.25297582835|-178.25297582835|||-178.25297582835|-178.25297582835|-178.25297582835|-178.25297582835|-178.25297582835|-178.25297582835|-178.25297582835|-178.25297582835|-179.14052791827|-179.18669616109|-180.64466043452|-183.65295183371|-185.0510559315|-185.3078359227|-186.65069730806|-186.65069730806|-186.65069730806|-186.65069730806|-186.65069730806|-186.65069730806|-186.65069730806|-186.65069730806|-189.13467489931|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|170.671460537|169.11329206259|167.26532590424|164.04175024381|164.04175024381|164.04175024381|161.22638353099|-180.27219432549|-180.27219432549|-180.27219432549|169.80983788451|169.80983788451|169.80983788451|169.80983788451|169.80983788451|169.80983788451|169.80983788451|169.80983788451|169.80983788451||168.09982614474|167.21092065127|166.85602308149|166.82392338509|166.37046462954|164.84323185977|164.84323185977|163.93858664893|162.58453393935|161.73614783816|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|158.39205810008|158.39205810008|158.06606198956|158.06606198956|158.06606198956||158.06606198956|158.06606198956|158.06606198956|154.11062941739|153.28429289449|153.28429289449|152.42198637446|151.81496794768|151.81496794768|151.81496794768|150.08496245354|148.03107112215|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.12714333893|145.88047660282||145.88047660282|144.1121300524|144.1121300524|142.46626544721|140.54696014995|139.20217438401|135.11907790172|129.97175834431|129.86029315274|129.85365417579|128.8514281862|128.8514281862|128.37769822202|128.1331543285|128.1331543285|127.60794749065|127.56606032896|127.29173589106|127.29173589106|127.09992813786|127.09992813786|127.09992813786||127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|126.81824477205|125.81028051387|124.02363575841|123.8987731906|123.8987731906|123.8987731906|123.8987731906|123.8987731906|123.86162858787|123.86162858787|122.3712555124|118.66084122146|116.8647583721|116.8647583721
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|36.137416906448|35.845185672014|35.561318303444|34.689554858331|34.689554858331|34.689554858331|34.689554858331|34.549818480609|34.549818480609|33.783235059106|33.783235059106|33.181925546156|31.427697458782|30.999661647521|30.335181142712|29.675754867025|29.625317599163|29.625317599163|29.625317599163|29.625317599163|29.625317599163|29.625317599163|29.625317599163|29.470887027388|29.470887027388|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952||-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|-32.106562576952|29.330850614559|29.330850614559|29.330850614559|29.330850614559|29.330850614559|29.330850614559|29.330850614559|29.325668243845|28.478519656349|27.88088953604|27.88088953604|27.098765824787|26.25973974174|26.008599450255|25.997371641969|25.997371641969|25.997371641969|25.997371641969|25.98735710446|25.663173636507|24.975749926115|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143||-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-27.263374049143|-28.032036153716|25.297626412791|25.297626412791|25.297626412791|25.297626412791|25.297626412791|25.297626412791|25.297626412791|25.297626412791|25.297626412791|25.297626412791|25.156266993557|25.156266993557|25.066131294077|24.675423291331|23.346580773598|22.671540295903||22.671540295903|22.671540295903|22.671540295903|||22.671540295903|22.671540295903|22.671540295903|22.671540295903|22.671540295903|22.671540295903|22.671540295903|22.671540295903|22.671540295903|22.671540295903|22.668378339679|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|22.353071098162|20.85868928679|20.163775455261|20.163775455261|20.163775455261|19.642728185096|19.642728185096|19.642728185096|19.642728185096|19.642728185096|18.967475731548|18.14108406987|16.625968202718|16.625968202718|16.618297401146|16.384775284347|15.967527101898|15.599526991099|15.599526991099|15.599526991099|15.599526991099|15.599526991099|15.599526991099|-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457||-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457|-17.345883247457|-17.764313721217|-18.088683048396|-18.279091958104|-18.622273667725|-18.622273667725|-18.940858876343|-19.442066549852|-19.80229576384|-19.848662358246|-20.569623715041|-20.933471421796|-21.058029964407|-21.058029964407|-21.058029964407|-21.21975562621|-21.688060946473|-22.06006717153|-22.394519588105||20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.309165065636|20.309165065636|20.309165065636|20.309165065636|20.309165065636|20.309165065636|20.297235215301|20.297235215301|20.297235215301|20.277484271918|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018||20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.996641853958|-24.157924115805|-24.157924115805|-24.157924115805|-24.157924115805||-24.157924115805|-24.157924115805|-24.157924115805|-24.678796082549|-24.678796082549|-25.141784951781|-25.141784951781|-25.748093178641|-26.056215236332|-26.393745509557|-26.393745509557|-26.393745509557|-26.41172365663|-26.41172365663|22.783816159704|22.783816159704|22.783816159704|21.961461929192|20.422180497767|20.241311219138|19.805346862919|19.586238324897
08998|40490|/equities/interrent-reit|TSX|15.116168934811|15.116168934811|15.116168934811|15.116168934811|15.116168934811|15.116168934811|15.116168934811|15.077965531866|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.874422283457|14.843247488126|14.79329952559|14.79329952559|14.62922143231|14.620801176077|14.57117492653|14.57117492653|14.549638504199|14.451265858734|14.198628212704|14.197318838572|14.197318838572||14.197029447525|14.197029447525|14.073365476362|14.014295501436|13.96366158561|13.894901446017|13.882112533419|13.854014271464|13.833431038002|13.833431038002|13.833431038002|13.833431038002|13.833431038002|13.833431038002|13.833431038002|13.566312561146|13.430694109264|13.430694109264|13.349660827124|13.182956273251|13.139951342668|13.109390331998|13.058211143033|13.050790370853|-13.892202033574|-13.892202033574|-13.892202033574|-13.892202033574|-13.892202033574|-13.975224748778|-14.147471445056|-14.170644410418|-14.170644410418||-14.215715549573|-14.359128102312|-14.504031349829|-14.543923777133|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.799816079681|13.672573137884|13.661748198011|13.567497495522|-14.34187810332|-14.34187810332|-14.34187810332|-14.34187810332|-14.34187810332|-14.34187810332|-14.34187810332|-14.34187810332|-14.34187810332|-14.34187810332|-14.344294064212||-14.344294064212|-14.416993398323|-14.458016059592|||-14.458016059592|-14.488106177416|-14.488106177416|-14.498989793473|13.597134481292|13.597134481292|13.597134481292|13.379871459384|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.310590060668|13.250933470678|13.19825968737|13.090566317181|13.067498027352|13.067498027352|13.067498027352|12.948608622581|12.867898448342|12.793961870155|12.793961870155|12.793961870155|12.261624084006|11.97458223291|11.373702144046|11.205780240584|-11.971747343253|-11.971747343253|-11.971747343253|-11.971747343253|-11.971747343253|-12.050274893654|-12.380861226069|-12.443178432239|-12.456886789255|-12.456886789255|-12.475985338348|-12.566928547906|-12.649047944633|-12.649047944633|-12.689497203394|-12.819997013459|-12.997774005873||-13.107526912671|-13.135585244476|-13.139333828952|-13.139333828952|-13.292037602559|-13.319265477729|-13.319265477729|-13.319265477729|-13.319265477729|-13.412662081693|-13.412662081693|-13.412662081693|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886||-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.531422008553|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.921411900905|-14.059346681598|-14.254273738865|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.417610256172||-14.417610256172|-14.417610256172|-14.417610256172|-14.417610256172|-14.417610256172|-14.629011304617|-14.812730492192|-14.812730492192|-14.904700426081|-15.008128462067|-15.008128462067|-15.008128462067|-15.008128462067|-15.008128462067|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516||-15.16866494516|-15.16866494516|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748
08999|24969|/equities/killam-properties-inc|TSX|18.577958450451|18.577958450451|18.577958450451|18.577958450451|18.577958450451|18.577958450451|18.577958450451|18.521000327565|18.521000327565|18.521000327565|18.521000327565|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.519645299494|18.489345082723|18.489345082723|18.489345082723|18.489345082723|18.489345082723|18.257605986555|18.026165443117|18.026165443117|18.026165443117||18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|18.026165443117|17.938518265281|17.786685655949|17.765169436104|17.765169436104|17.59718402419|17.59718402419|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812||17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.415191176812|17.301324212198|17.266470736536|17.247745110229|17.226938222995|17.086043118493|16.944492497992|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752||16.793936186752|16.793936186752|16.793936186752|||16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.793936186752|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.743636226182|16.620705921921|16.220228547821|16.209143712531|16.158509180882|16.158509180882|15.856121723231|-17.080684994254|-17.080684994254|-17.080684994254|-17.080684994254|-17.080684994254|-17.080684994254|-17.151317118046|-17.309241293135|-17.738878883988|-17.939864545034|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029||-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-18.19283116447|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093||16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.652477807812|-17.960942462237|-17.960942462237|-17.960942462237|-17.960942462237||-17.960942462237|-17.960942462237|-17.960942462237|-17.960942462237|-17.960942462237|-18.171046472425|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791||-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-27.008476158697|-27.164839434208|-27.164839434208|-27.164839434208|-27.164839434208|-27.181765635347|-27.32582037284|-27.32582037284|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.260492198547|26.257768914523|26.171409392161||25.858789311297|25.858752169295|25.858752169295|25.810886572159|25.810886572159|25.810886572159|25.810886572159|25.810886572159|25.810886572159|25.810886572159|25.810886572159|25.522923672587|25.522923672587|25.522923672587|25.522923672587|25.472693668902|25.316295064608|25.316295064608|25.316295064608|24.640327468094|24.534351772974|24.534351772974|24.534351772974|24.217058547017|24.184268884302|24.184268884302|23.766705551138|23.766705551138|23.766705551138|23.766705551138|23.766705551138|23.766705551138|23.766705551138||23.766705551138|23.766705551138|23.518007320818|23.371674160887|-24.518919704546|-24.518919704546|-24.518919704546|-24.518919704546|-24.518919704546|-24.518919704546|-24.518919704546|-24.694746356674|-24.694746356674|23.378640142046|23.378640142046|23.378640142046|23.378640142046|23.378640142046|23.378640142046|23.254110724296|23.254110724296|23.254110724296|23.012346380912|22.869828032081|22.607997456972|22.607997456972|22.4147202613|21.910244531327|21.587482909815|21.587482909815||21.587482909815|21.587482909815|21.587482909815|||21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.587482909815|21.519980726922|21.461646303297|21.337939298551|20.95576629418|20.776671520347|20.776671520347|20.776671520347|20.776671520347|20.516963977211|20.516963977211|20.516963977211|20.150680634537|20.150680634537|20.150680634537|20.150680634537|19.894645051998|19.881212021762|19.881212021762|19.881212021762|19.881212021762|19.670791389604|18.818657718389|-19.172660158324|-19.172660158324|-19.172660158324|-19.172660158324|-19.172660158324|-19.172660158324|-19.172660158324|-19.172660158324|-19.552806897071|-19.552806897071|-19.552806897071|-19.552806897071|-19.552806897071|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877||-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.593487792845|-19.767763832803|-19.790944309877|-19.790944309877|-20.325832328819|-20.325832328819|-20.325832328819|-20.325832328819|-20.325832328819|-20.325832328819|-20.415784720726|-20.415784720726|-20.415784720726||-20.534497425909|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|18.996207752144|18.486898040678|18.014331499632|17.912244423925|-19.329463247661|-19.329463247661||-19.450515380837|-19.487240066504|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.88582449054|-19.912986757148|-19.912986757148|-19.912986757148|-19.912986757148||-19.912986757148|-19.912986757148|-20.040539319635|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|17.647570382826|16.535333788533|16.535333788533|15.972375353312|15.972375353312
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.947119305482|12.947119305482|12.947119305482|12.947119305482|12.947119305482|12.947119305482|12.947119305482|12.773465922531|12.772611125628|12.772611125628|12.772611125628|12.772611125628|12.740659813385|12.740659813385|12.740659813385|12.732180871907|12.732180871907|12.732180871907|12.732180871907|12.653436785904|12.653436785904|12.653436785904|12.653436785904|12.649533908977|12.649533908977|12.649533908977|12.649533908977|12.642815609126|12.589794710112|12.516694625077|12.516694625077|12.516694625077||12.516694625077|12.516694625077|12.516694625077|12.516694625077|12.516694625077|12.516694625077|12.516694625077|12.510288524365|12.510288524365|12.510288524365|12.510288524365|12.510288524365|12.491432295614|12.383257506482|-13.143089840691|-13.143089840691|-13.143089840691|-13.143089840691|-13.143089840691|-13.143089840691|-13.207744979341|-13.207744979341|-13.207744979341|-13.207744979341|-13.207744979341|-13.207744979341|-13.207744979341|-13.207744979341|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972||12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.771958942972|12.708212294729|12.708212294729|12.708212294729|12.708212294729|12.566624975372|12.414305634155|12.280895174492|12.205438972567|12.172652412887|12.172652412887|12.172652412887|12.172652412887|12.127329339825|12.127329339825|12.127329339825|12.127329339825||12.127329339825|12.127329339825|12.127329339825|||12.127329339825|12.127329339825|12.127329339825|12.127329339825|12.127329339825|12.127329339825|12.127329339825|12.123144086029|11.984598410409|11.984598410409|11.984598410409|11.984598410409|11.984598410409|11.771776159915|11.715306185255|11.668118475289|11.57013140609|11.53403505672|11.531149963416|11.52084385211|11.52084385211|11.52084385211|11.52084385211|11.52084385211|11.52084385211|11.52084385211|11.52084385211|11.52084385211|11.52084385211|11.48735080082|11.48735080082|11.48735080082|11.341173364286|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554||-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.909252509554|-11.971947097204|11.099584750539|11.099584750539|11.099584750539|11.099584750539|11.099584750539|11.078303368478|11.078303368478|11.078303368478|11.078303368478|11.078303368478|11.078303368478||11.078303368478|11.078303368478|11.078303368478|11.057124776154|11.057124776154|11.057124776154|11.026249323188|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.9082029583|10.707448244309|10.579318370612|10.579318370612|10.542576196229|10.51793357771||10.51793357771|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307||10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.502923489307|10.233248022634|9.8597199954791|9.6569116952467|9.6004569665644|9.5349524436232
09002|941685|/equities/osisko-gold-ro|TSX|15.64937442001|15.531527658924|15.210250014416|15.210250014416|15.196651562548|15.196651562548|15.196651562548|15.196651562548|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.629361497163|14.578735416465|14.370267549568|14.370267549568|14.370267549568|14.270297279418|14.244194472351|14.244194472351|14.005772074636|14.003792249342|14.003792249342|13.746991487764|13.5158230954|13.21185858316||13.21185858316|13.21185858316|13.21185858316|13.21185858316|13.21185858316|13.21185858316|13.21185858316|13.21185858316|13.21185858316|12.98428781901|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.331189559016|-14.379655067692|-15.084616652871|-15.404474872521|-15.404474872521|-15.404474872521|-15.404474872521|-15.404474872521|-15.404474872521|-15.404474872521||-15.404474872521|-15.404474872521|-15.404474872521|-15.404474872521|-15.404474872521|-15.404474872521|-15.521082712733|-15.945597837747|-15.945597837747|-15.945597837747|-15.945597837747|-15.945597837747|-15.945597837747|-16.22788635711|-16.278377691661|-16.278377691661|-16.424009160787|-16.424009160787|-16.424009160787|-16.530566194091|-16.702295491468|15.412112024274|15.412112024274|15.412112024274|15.412112024274|15.412112024274|15.412112024274|15.412112024274|15.297346939474|15.080940208865||14.868267441274|14.561963452764|14.42217983885|||14.42217983885|14.42217983885|14.325477172748|14.251085813195|14.206206435794|14.122452120907|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.065087745|-15.349264459929|-15.478042555838|-15.478042555838|-15.867825615174|-16.135361419526|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.293042849713|-16.706714417331|-17.036156510572|-17.036156510572|-17.036156510572|-17.036156510572|-17.036156510572|-17.036156510572|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277||-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.508142859687|15.804515040312|15.804515040312|15.804515040312|15.701501166861|15.701501166861|15.558889269874|15.512099133648|15.01455451241|14.779228223594|-16.401399577117|-16.401399577117||-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.596555087805|-16.706056127136|-16.706056127136|14.758513419564|14.758513419564|14.758513419564|14.758513419564|14.311609647682||14.311609647682|14.311609647682|14.311609647682|14.311609647682|14.306788760215|13.953125126281|13.953125126281|13.953125126281|13.63430604131|13.399228351988|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|12.664926395798|-14.096463781866|-14.096463781866|-14.096463781866||-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.185115345266|-14.185115345266|-14.185115345266|-14.185128379692|-14.24121700989|-14.24121700989|-14.24121700989|-14.24121700989|-14.24121700989|-14.555329761226|-14.555329761226|12.615202690286|12.615202690286
09003|24624|/equities/pembina-pipeline-corp|TSX|37.245740332171|37.245740332171|37.245740332171|37.245740332171|37.245740332171|37.245740332171|37.245740332171|37.245740332171|37.245740332171|37.245740332171|36.828042999423|36.60615943926|36.390229213598|36.390229213598|35.934698727796|35.772999925823|35.524531569566|35.524531569566|35.524531569566|35.524531569566|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215||35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|35.483855230215|34.8362282455|33.609419789582|33.444902449809|33.444902449809|32.67766680316|-36.041973252957|-36.041973252957|-36.041973252957|-36.187872690677|-36.187872690677|33.592420284096|33.592420284096|33.592420284096|33.592420284096|33.592420284096|33.592420284096|33.592420284096|33.592420284096||33.592420284096|33.592420284096|33.592420284096|33.592420284096|33.592420284096|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|33.545972617891|32.687747938133|32.05283862217|32.05283862217|31.939264415191|31.575849028082|31.319277944003|31.070464981233|31.070464981233|30.772185101151|29.856315999162|-32.64707597602|-32.64707597602||-32.64707597602|-32.80008415501|-33.312871342684|||-33.473744796145|-33.946939175248|-33.958319984984|-33.958319984984|31.833309729978|31.833309729978|31.833309729978|31.833309729978|31.833309729978|31.833309729978|31.703123498939|31.549025245268|31.266046012611|31.266046012611|31.266046012611|31.266046012611|31.266046012611|31.266046012611|31.266046012611|31.266046012611|31.043384407594|31.033758638782|30.830286554145|29.515318927552|28.410078218012|27.942380501936|27.942380501936|27.803693597272|27.803693597272|27.803693597272|27.803693597272|27.803693597272|26.166326117465|-29.769899925344|-29.769899925344|-29.769899925344|-29.769899925344|-29.769899925344|-29.769899925344|-29.769899925344|-29.769899925344|-29.769899925344|-30.579888750836|-30.740987276286|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041||-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-32.215913300301|-32.299645358871|-32.299645358871|-33.45516176417|-33.810869421572|-33.810869421572|-33.810869421572|-33.810869421572|-33.810869421572|-34.40096549415|-34.46236552014|-34.46236552014||-34.768183695101|-34.923803889734|-34.923803889734|-34.923803889734|-35.096450156616|-35.455985339393|-35.455985339393|-35.958319010458|33.002182135927|33.002182135927|33.002182135927|33.002182135927|33.002182135927|32.867424790447|32.730575381964|32.730575381964|32.730575381964|32.730575381964|-35.466373440319|-35.466373440319|-35.466373440319|-35.466373440319|-35.466373440319|-35.466373440319||-35.466373440319|-35.848194330593|-35.912708892817|-35.912708892817|-36.035231526687|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.616346558666|-36.616346558666|-37.065976381784|-37.065976381784|-37.065976381784||-37.065976381784|-37.065976381784|-37.065976381784|-37.270527787215|-37.724475378467|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|34.363003384489|34.363003384489|34.363003384489|32.680004158968|31.913521991534|31.913521991534|31.358914731126|30.979607864105
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.964169430426|19.944076988091|19.774529321315|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.668033053154|19.373926614914||18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.985150596774|18.548501620995|18.255001529839|-20.558662423941|-20.558662423941|-20.558662423941|-20.558662423941|-20.558662423941|-20.558662423941|-20.558662423941|-20.840179877648|-21.179645279126|-21.467154053353|-21.467154053353|-21.909060720495|-22.190067454501|-22.645629852264|20.340851444885|20.340851444885||20.340851444885|20.340851444885|20.340851444885|20.340851444885|20.340851444885|20.150391308118|19.85599085098|19.580545067848|-21.338207171027|-21.338207171027|-21.338207171027|-21.338207171027|-21.338207171027|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332||19.603877503332|19.603877503332|19.603877503332|||19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.603877503332|19.23375284082|18.97212435328|18.97212435328|18.97212435328|18.874027851809|18.683919195322|18.63380014012|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.50790760341|18.044896362255|17.946909183865|17.946909183865|17.823233015675|17.686925657744|16.989362142875|16.852625103343|-17.867248454828|-17.867248454828|-17.867248454828|-17.867248454828|-18.025275247118|-18.359195727796|-19.034105851353|-19.151784236895|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689||-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689||-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.430620252381|-19.582354822965|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|17.902060905088|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207||17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207||17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.75415002295|17.196276574097|16.674196778362|16.009371273563|16.009371273563|16.009371273563|15.286322467177|15.286322467177|15.259741325336|15.259741325336|15.259741325336|15.259741325336|15.109712833781|14.895940880004|14.895940880004|14.822713432515|14.818013043099
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-79.551427854904|-79.551427854904|-79.551427854904|-79.551427854904|-81.031042326168|75.92196066797|75.92196066797|75.574137612849|74.357363087898|74.102063172889|74.102063172889|74.102063172889|74.102063172889|74.102063172889|73.841018458022|73.445887004682|73.016241246452|73.016241246452|73.016241246452|73.016241246452|73.016241246452|73.016241246452|73.016241246452|73.016241246452|73.016241246452|73.016241246452|72.364718311351|71.56937542814|70.903228981163|70.381450899074|69.588780994359|69.143172391193||68.001648302362|67.891108479153|67.891108479153|67.891108479153|67.891108479153|66.398406658215|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-71.623315144419|-72.932949302655|-72.932949302655|-72.932949302655|-72.932949302655|-72.932949302655|-72.932949302655|-72.932949302655|-73.026612438606|-76.21068145373|-77.666609641219|-77.666609641219|-77.666609641219||-77.666609641219|-77.666609641219|-77.919009813893|-79.355569240371|-81.152856373036|-81.38105345857|-81.38105345857|-83.337626885538|-83.337626885538|-83.337626885538|-83.337626885538|-84.629026888879|-84.763919935261|-84.795708648735|-84.795708648735|-84.795708648735|-84.795708648735|-84.795708648735|-84.795708648735|-84.795708648735|-85.29634496059|-87.29482503827|-89.196761071628|-89.196761071628|-92.512902917272|84.698491179524|84.698491179524|84.698491179524|84.698491179524|84.698491179524||84.698491179524|84.698491179524|84.698491179524|||84.698491179524|84.253323329354|83.705578444325|83.705578444325|83.705578444325|83.705578444325|83.705578444325|83.705578444325|83.705578444325|83.705578444325|83.705578444325|83.705578444325|83.072308246651|82.959883753853|82.959883753853|82.959883753853|82.959883753853|82.959883753853|82.875426257537|-90.959530390268|-90.959530390268|-90.959530390268|-90.959530390268|-90.959530390268|-90.959530390268|-90.959530390268|-90.959530390268|-90.959530390268|-92.480589271658|-94.62732566846|-96.238693915611|-97.584664144788|86.873842809381|86.873842809381|86.873842809381|82.180378593539|80.123197199608|78.965218466416|-84.935852479933|-84.935852479933|-84.935852479933|-84.935852479933|-84.935852479933|-85.352057615914|80.852751282562|80.852751282562|80.852751282562|80.852751282562|80.852751282562|80.852751282562|80.852751282562|80.852751282562|80.852751282562||79.759720409037|78.498021642501|78.232805402339|77.217837606603|75.259816155096|74.924531847926|74.924531847926|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362||-80.71903268983|-81.885033948444|-82.404982246027|-82.404982246027|-83.265536693583|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.291323755288|75.684252313005|75.516393188224|74.018770327817|73.490297227712|71.265332016251|69.860366804624|69.023738842567|63.166938337309|60.753816110804|59.876461540012|59.086067131657||58.040630900748|57.612369100129|56.889297847257|56.615463744189|56.615463744189|56.615463744189|56.615463744189|55.85495812207|54.758285912204|54.748131750455|54.748131750455|54.267921446021|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278||-57.591581125278|-57.591581125278|-57.835644796181|-57.875162842856|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.252190741287|-58.442436174537|-59.797150245403|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791
09006|24514|/equities/calloway-reit|TSX|28.349942499802|28.349942499802|28.349942499802|28.349942499802|28.349942499802|28.349942499802|28.349942499802|27.978368483085|27.978368483085|27.978368483085|27.978368483085|27.850687885835|27.629652341819|27.504058238109|27.34951016223|27.171122516918|27.097718207826|27.097718207826|27.097718207826|26.977465171273|26.891672717149|26.891672717149|26.891672717149|26.891672717149|26.891672717149|26.727970664827|26.623912891154|26.623912891154|26.433793050718|26.180880315515|25.897644951844|25.884605251974||25.880324843371|25.880324843371|25.880324843371|25.880324843371|25.752027514736|25.722884072767|25.722884072767|25.722884072767|25.722884072767|25.701341045553|25.701341045553|25.701341045553|25.701341045553|25.299267862301|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.945160220954|24.906844270332|24.366494006695|24.185548273261|23.754983452197|23.754983452197|23.754983452197|23.676585266173||23.676585266173|23.207594100171|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|23.119981785976|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448|-24.208994985448||-24.208994985448|-24.351661391641|-24.420916323874|||-24.420916323874|-24.420916323874|-24.420916323874|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.90154953627|22.124418391295|22.124418391295|22.124418391295|22.124418391295|21.261575634289|20.31106878772|20.31106878772|20.31106878772|20.31106878772|20.31106878772|20.31106878772|20.31106878772|20.31106878772|20.31106878772|20.31106878772|20.31106878772|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181||-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.567026004004|-21.873362074083|20.345440959749|20.345440959749|20.345440959749|20.345440959749|20.345440959749|19.958545154794|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225||-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225||-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.869053017417|-21.986725528284|-22.022471753805|-22.084969776702|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.561274266783|-22.804716437915|-22.804716437915|-22.804716437915|-22.804716437915||-22.804716437915|-22.804716437915|-23.017462988538|-23.281070042366|-23.311873117748|-23.311873117748|-23.311873117748|-23.952080584966|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|20.839169935763|19.039078982208|-21.562292303139|-21.562292303139|-21.562292303139
09007|976225|/equities/teck-resources-ltd-a|TSX|34.855767533611|34.855767533611|33.664187428499|32.855699216534|32.855699216534|32.855699216534|32.855699216534|32.220777153096|31.372531280608|30.924480184019|30.697165392436|30.697165392436|30.697165392436|30.697165392436|30.697165392436|30.212405839007||30.02923659387|30.02923659387|30.02923659387|30.02923659387|30.02923659387|30.02923659387|30.02923659387|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447||29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|29.766400265447|27.538222974927|26.057470315464|25.99663341682|25.720267714905||25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.720267714905|25.489185375027|25.212179022298|25.212179022298|25.212179022298|25.212179022298|25.212179022298|25.212179022298|25.212179022298|25.212179022298|24.713675878801|24.713675878801|24.713675878801||24.713675878801|24.713675878801|24.713675878801|||24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|24.713675878801|23.844640094216|22.965155634809|22.647660543801|22.647660543801|22.615177898806|21.532975599944|20.768305590616|19.970131041663|19.970131041663|19.554033838|19.359799973385|19.359799973385|19.359799973385|19.175616837598|19.175616837598|18.907788454686|18.907788454686|18.907788454686|18.907788454686|18.907788454686|18.907788454686|-21.361943446539|-21.361943446539|-21.361943446539|-21.361943446539|-21.361943446539|-21.361943446539|-21.361943446539|19.783621219371|19.783621219371||19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371||19.783621219371|19.783621219371||19.783621219371|19.783621219371|19.783621219371||19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|18.837356571328|18.618729383825|17.894698654147|17.525221544871|-19.2677959288||-19.2677959288|-19.2677959288||-19.2677959288|-19.2677959288|-19.2677959288|-19.2677959288|-19.2677959288|-19.505542748374|-19.505542748374|16.918117961545|16.918117961545|16.918117961545|16.918117961545|16.83298477084|16.83298477084|16.434982871022|16.397947187076|16.397947187076|16.397947187076|16.305998734647|16.305998734647|16.305998734647|16.305998734647|16.11499842451|15.293887443521|-17.005756790282||-17.005756790282|-17.470285290747|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567||-17.515341553567|-17.515341553567|-17.515341553567||-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567||-17.515341553567||-17.515341553567|-17.515341553567|-17.515341553567|-17.838878537252|-17.838878537252|-17.95474447444|-17.95474447444|-17.95474447444|-17.95474447444|-17.95474447444|-18.285271053346|-18.413635073803|16.195233467808|16.195233467808|16.195233467808|15.204703573376|14.476893270446|14.102659689534|13.772399623248|13.327963785707
09008|24662|/equities/telus-corp|TSX|25.638209028352|25.638209028352|25.613545828678|25.613545828678|25.613545828678|25.613545828678|25.613545828678|25.428106022783|-26.2595821363|-26.2595821363|-26.2595821363|-26.318958421582|-26.318958421582|-26.328467717428|-26.328467717428|-26.419408125633|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485|-26.419816518485||-26.419816518485|-26.419816518485|-26.517017285757|-26.608908777693|-26.632676580724|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.760278472555|25.380310439679|-26.668101768239|-26.668101768239|-26.668101768239|-26.668101768239|-26.668101768239|-26.668101768239|-26.668101768239|-26.717335785477|-26.928705203366|-27.100228826019|-27.307476405538|26.149633684934|26.149633684934|26.149633684934||26.149633684934|26.149633684934|26.149633684934|26.149633684934|25.982926994762|25.898887912271|25.898887912271|25.898887912271|25.898887912271|25.898887912271|25.898887912271|25.898887912271|25.898887912271|25.898887912271|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.654488604712|25.564988076077|25.270542289798|25.102824478221|24.762035946783|24.762035946783||24.762035946783|24.762035946783|24.762035946783|||24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.762035946783|24.663373316589|24.534859168599|24.39762039987|24.208467916291|24.128883551349|24.128883551349|24.128883551349|24.128883551349|23.942091516643|23.768435747523|23.673817192072|23.665925644915|23.665925644915|23.665925644915|23.665925644915|23.665925644915|23.665925644915|23.665925644915|23.665925644915|23.505472976941|23.049414774862|22.736571785572|-23.860013216661|-23.860013216661|-23.860013216661|-23.860013216661|-23.90149849865|-23.90149849865|-24.022220918571|-24.203021708501|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328||-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791||23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.419007884091|23.419007884091|23.381120481563|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.115093236003|22.8159372595|22.772151976497|22.657980408821|22.657980408821|22.657980408821||22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.416089762751|22.179822115439|-23.503249606324|-23.503249606324|-23.503249606324|-23.503249606324|-23.650276776633|-23.943085905006|-24.068428829964|-24.182142818036|-24.257367731688||-24.257367731688|-24.33485256473|-24.360391365596|-24.376545944819|-24.462829315011|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.797864193994|-24.896516423841|-25.518907235088|23.934003720531|23.934003720531|23.760559066412|23.375065786173|23.243406382457|22.869896243298|-23.961374686572
09009|24663|/equities/transalta|TSX|-11.941651114049|-11.941651114049|-11.97572306375|-12.093581345129|-12.138423816416|-12.185192735165|-12.350770216485|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.691682894261|11.678710657633|11.678710657633|11.678710657633|11.678710657633|11.678710657633|11.678710657633|11.578011083718|11.578011083718|11.578011083718|11.443345440886|11.402605998805|11.30234012371|11.21704466879||11.095049519667|10.878943967962|10.674937301371|10.583819130497|10.563131998465|10.544502414528|10.544502414528|10.544502414528|10.308246551521|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.452422366796|-11.516858138704|-11.892620393594|-12.02957854995|-12.086948197674|-12.086948197674|-12.154943035258|-12.434936574447|11.437364639749|11.437364639749|11.437364639749|11.329832983005|11.329832983005|11.271481196072||11.17386772013|11.131241712043|11.074435403027|10.952428316714|10.861586808763|10.760676138519|10.760676138519|10.760676138519|10.760676138519|10.68960230952|10.68960230952|10.68960230952|10.68960230952|10.68960230952|10.68960230952|10.564003288807|10.435559392043|10.400620751986|10.306245332966|10.216939296998|10.197154617616|10.171283563319|10.154481340716|10.016646042212|9.8473848664585|9.707093751411|9.5978821515821|9.3798694345446|9.0979103747442|9.0171219180508||9.0151357463646|8.8940400869369|8.8328220348358|||8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.7300345078621|8.6450389375856|8.5178203042536|8.4771858655118|8.4771858655118|8.4601675329266|8.4601675329266|8.3985194958645|8.3389111401194|8.2337898547509|8.1636554725809|7.9890614094385|7.9886559279917|7.9886559279917|7.8996832771652|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|-8.5445080436685|8.0844934319919|8.0844934319919|8.0844934319919|8.0844934319919|8.0844934319919|8.0844934319919|8.0844934319919|8.0844934319919|8.0844934319919|8.0844934319919|8.0036040782339|7.9203933079382|-8.3983424024173||-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.4844411481812|-8.4844411481812|-8.4844411481812|-8.5964086778608|-8.5964086778608|-8.6131742838435|-8.6131742838435|-8.6131742838435|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855||8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855||8.0848898557855|8.0143219263502|8.0039579011321|8.0039579011321|8.0039579011321|8.0039579011321|8.0039579011321|7.9850605310527|7.9850605310527|7.9850605310527|7.9850605310527|7.8389564952947|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538||-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6312867140704|-8.7305961953196|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|8.1181464185421|8.1181464185421|8.1181464185421|7.9543293306236|7.5653660373561|7.4165176370268|7.381131010864|7.376119501574
09010|24665|/equities/transcontinental-inc|TSX|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.268699695748|22.179109840572|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.145579857994|22.141755045971|21.976951216681|21.748834291016|21.55481557373|-23.438181479679||-23.438181479679|-23.438181479679|-23.438181479679|-23.438181479679|-23.438181479679|-23.438181479679|-23.750202055227|-23.961656812794|21.795318260184|21.795318260184|21.795318260184|21.795318260184|21.795318260184|21.795318260184|21.795318260184|21.768687078678|20.98520885278|20.762453988407|20.169394549633|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512|20.124928821512||20.124928821512|20.124928821512|20.124928821512|20.124928821512|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.972268905833|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224||19.784709346224|19.784709346224|19.784709346224|||19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.784709346224|19.06467722514|18.176792067942|18.176792067942|18.176792067942|18.176792067942|18.176792067942|18.176792067942|18.176792067942|18.176792067942|17.569768926233|17.437616785772|17.437616785772|17.271795758944|16.98088477424|16.528759991364|16.388067178413|16.241741423788|16.110823795732|15.747581982542|15.698423835888|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.42663306177|15.296258809173|15.155842438896|15.11553985083|15.11553985083|15.11553985083|15.11553985083||15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.006711445516|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.437692165086|-16.064454073144|-16.064454073144|-16.064454073144||14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.648542328439|14.533935568688|14.511594955521|14.298161127388|14.251091925449|14.251091925449|14.251091925449|14.135666598701|14.135666598701|14.135666598701|14.135666598701||14.051296222898|13.950885071459|13.943205637074|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.259274175013|13.207930820769||13.207930820769|13.074367489623|12.971256196998|12.971256196998|12.802506910984|12.564451627405|12.461057747373|12.366731048699|12.329157793468|12.329157793468|12.329157793468|11.860175410846|11.701877429175|11.701877429175|11.701877429175|11.701877429175|11.701877429175|11.084308494117|10.70756526897|10.580905553473|10.553228613153|-12.390366865851
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|80.397906510443|80.171557974385|78.199506096892|77.725952719609|77.725952719609|77.725952719609|77.725952719609|77.725952719609|-83.50244683323|-83.50244683323|-83.50244683323|-83.50244683323|-83.50244683323|-84.176050917945|78.869207948798|78.869207948798|78.869207948798|78.869207948798|78.869207948798|78.869207948798|77.288565947341|75.586738720787|74.244155609224|72.991285654807|-78.403579757144|-78.403579757144|-78.403579757144|-78.403579757144|-78.403579757144|-78.403579757144|-78.403579757144|-78.403579757144||-78.403579757144|-78.403579757144|-78.403579757144|-78.981758591787|-79.079731514339|-79.189145143699|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-79.203124030433|-80.431945074735|-80.431945074735|-81.287715105147|-84.665242040523|-84.926079220653|-84.926079220653|-84.926079220653|-84.926079220653|-86.935090430446|-88.000381239992|-91.744869824628||-94.429631922097|-94.429631922097|-94.429631922097|-94.429631922097|-94.429631922097|-94.429631922097|-94.429631922097|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.687930929513|-94.704365054602|-95.73207038402|87.718958963018|87.718958963018|87.718958963018|87.718958963018|87.718958963018|87.718958963018|87.134122654382|87.134122654382|87.134122654382||85.576265260251|85.576265260251|85.526175912151|||85.526175912151|85.526175912151|85.526175912151|85.526175912151|85.526175912151|85.526175912151|84.530025151013|84.530025151013|84.530025151013|84.530025151013|84.530025151013|84.530025151013|84.530025151013|82.01224947267|-91.772431248348|-91.772431248348|-91.772431248348|-91.772431248348|-91.772431248348|-91.772431248348|-92.008252687634|-92.008252687634|-92.008252687634|-95.960833623874|-98.483003119466|-98.483003119466|-101.72611647606|-104.76901574664|-106.00646214826|-106.00646214826|-106.00646214826|-106.00646214826|-109.30023368579|-111.85969987008|-111.85969987008|-111.85969987008|-111.85969987008|-111.85969987008|-111.85969987008|-111.85969987008|-111.85969987008|-111.85969987008|-112.7064258159|-112.7064258159|-112.7064258159|-113.67583450969|-113.67583450969|-113.67583450969|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889||-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|102.53458702567|102.53458702567|102.53458702567|102.53458702567|102.53458702567|102.53458702567|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028||100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|99.496092139633|94.648439101545||93.356597136754|90.589965200619|90.589965200619|90.589965200619|90.589965200619|86.007181962547|84.679048507078|84.679048507078|84.17394422675|83.498828614032|81.178700884488|80.978157048337|80.978157048337|80.978157048337|80.978157048337|80.978157048337|80.978157048337|80.978157048337|78.01083735364|-87.343231484309|-87.343231484309|-87.343231484309||-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-90.514146483623|-91.587381217969|-95.573757010579|84.990328058734
09012|24480|/equities/b2gold?cid=24480|TSX|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|-6.5248866583821|5.9305698345452|5.9305698345452|5.9305698345452|5.9305698345452|5.9305698345452|5.9305698345452|5.9305698345452|5.7110736544668|5.7110736544668|5.7050816676947|5.542868709336|-6.0266439307311|-6.0266439307311|-6.0266439307311|-6.0266439307311|-6.0266439307311|-6.0266439307311|-6.0266439307311|-6.0266439307311||-6.0266439307311|-6.0266439307311|-6.0457156619075|-6.2269063482288|-6.2390819461262|-6.2390819461262|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.2827149133963|-6.344771565366|-6.344771565366|-6.3664129457741|-6.5913446705651|-6.5913446705651|-6.5913446705651|-6.5913446705651|-6.5913446705651|-6.7126049246072|-6.7895612678792|-6.9470933599313||-6.9470933599313|-6.9470933599313|-6.9470933599313|-6.9547651984353|-6.9547651984353|-6.9547651984353|-6.9547651984353|-6.9547651984353|-6.9547651984353|-6.9643722434314|-6.9643722434314|-6.9643722434314|-6.9643722434314|-7.0490018595764|-7.0490018595764|-7.0490018595764|-7.1016688600192|-7.1074096908183|-7.1098996787172|-7.11766591656|-7.2146289148572|-7.2895877403952|-7.3979480996221|-7.3979480996221|-7.5902199496263|-7.7724664994339|-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.8195139031282||-7.8195139031282|-7.8195139031282|-7.8195139031282|||-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.8195139031282|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9088534090671|-7.9261768008643|-7.9261768008643|-7.9274186983565|-8.2510206583319|-8.4289765126393|-8.4289765126393|-8.6116401626982|-8.8584892434453|-8.9341548198434|-8.9673937408648|-8.9673937408648|-8.9673937408648|-9.2212897640044|-9.2212897640044|-9.2212897640044|-9.2212897640044|-9.2212897640044|-9.2212897640044|-9.2212897640044|-9.2212897640044|-9.2212897640044|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965||-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965||-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.5455198528967|-9.5583551462714|-9.6520615215902|-9.7872902415201|-9.8899701125337|-9.8899701125337|-9.8899701125337|-9.8899701125337|-9.8899701125337|-9.8949670799256|8.8368960390582|8.8368960390582|8.8368960390582|8.8368960390582|8.4454398696174||8.2632667824681|8.2186549987078|8.2186549987078|8.2186549987078|8.2186549987078|8.1370445395694|8.1370445395694|8.1370445395694|7.9367165195927|7.7396850175311|7.394094368556|7.2642715735997|7.2613502254198|7.2613502254198|7.2613502254198|7.2613502254198|7.2613502254198|7.2613502254198|6.9209448750494|6.7693830789987|6.7327568194827|6.7327568194827||6.6741741654565|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-22.188338379108|-22.188338379108|-22.403708674337|-22.68023207654|-22.693989482798|-22.693989482798|-23.298322164656|-24.196694553195|-24.196694553195|-25.522994134491|-26.523883287184|-29.512806258034|-29.512806258034|-29.512806258034|-29.512806258034|-29.512806258034|-29.512806258034|-29.512806258034|-29.512806258034|-29.512806258034|-30.179784281862|-31.47587128018|-32.104856600747|-32.333174297529|-33.126820896532|-33.126820896532|-34.178689478134|-34.999998288434|-34.999998288434|-34.999998288434|-34.999998288434|-34.999998288434||-34.999998288434|-34.999998288434|-34.999998288434|-34.999998288434|-35.009873184502|-35.009873184502|-36.735414700309|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-37.742406319836|-38.122118260308|-40.277353686142|-43.653725326115|-45.310432229423|-45.310432229423|-45.310432229423|-45.422155952453|-45.422155952453|-45.422155952453|-48.192222231535|-48.192222231535|-48.192222231535|-50.50080131812|-53.998111982292||44.32071463406|44.32071463406|44.32071463406|44.32071463406|42.221903767187|40.267670699842|39.851857155437|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|39.127631845055|35.554592863253|31.056842575754|31.056842575754|29.179268265527|25.688630316833|25.010322451907|25.010322451907||25.010322451907|25.010322451907|25.010322451907|||25.010322451907|24.930358648651|23.678176403435|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|22.831072237809|21.001192201861|19.361324219447|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.852461732018|-22.885512895703|-23.776125452386|-24.034583751213|-24.798425453517|-24.821584138178|-25.205092228015|20.889277649103|20.889277649103|20.889277649103|20.889277649103|20.889277649103|20.62645281124||20.62645281124|20.62645281124|20.62645281124|19.447170557444|18.827411666915|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.138714424959|-22.138714424959|-22.138714424959||-22.138714424959|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-23.407575380011|-24.077743465938|-24.077743465938|-24.077743465938|-24.077743465938|-24.077743465938||-24.077743465938|-24.077743465938|-25.258048515892|-25.845054182052|-26.18574569137|-26.18574569137|-27.867495085477|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.016609799183|22.483344297984|22.483344297984|21.005938880288|19.497154095265||17.436838523649|16.777598796181|15.998797744324|15.998797744324|15.998797744324|15.998797744324|15.782717723947|15.782717723947|15.782717723947|15.782717723947|15.782717723947|15.296886077223|15.296886077223|15.296886077223|15.296886077223|14.281119819283|14.281119819283|14.281119819283|13.735133484337|13.24403670467|13.170786565187|13.170786565187
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-37.178031717371|-37.178031717371|-37.178031717371|-37.178031717371|-37.178031717371|-37.178031717371|-38.022814418023|-38.273351470562|-38.273351470562|-38.819279555846|-40.44531216044|36.429921563821|36.429921563821|36.429921563821|36.429921563821|-39.004209995424|-39.004209995424|-39.004209995424|-39.004209995424|-39.004209995424|-39.004209995424|-40.135233667333|-40.603738349244|-40.603738349244|-40.603738349244|-40.603738349244|-41.193043542753|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686||38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|38.54177439686|37.755861949881|37.270879308491|37.270879308491|37.270879308491|36.988199596173|36.878555912184|36.790533365029|36.790533365029|36.790533365029|36.790533365029|36.790533365029|36.790533365029|36.790533365029|36.790533365029|36.311645994974||36.311645994974|34.071271378015|33.617248594998|33.508054799767|33.046724817192|32.091361280983|31.502623713354|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|31.003954636692|30.253283540009|29.813091321785|29.41232325854|28.425360121353|27.032066466657|26.550629114937|26.439031786202|25.80003547059|25.18003908116|24.684487194026|24.639431364232||24.545287318576|24.545287318576|24.545287318576|||24.545287318576|24.545287318576|24.545287318576|24.545287318576|24.545287318576|24.525045307022|24.525045307022|24.2763525031|24.2763525031|24.022613633782|23.972348545558|23.919276818707|23.490862538499|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|23.166211896227|22.938928589588|22.938928589588|22.938928589588|22.938928589588|22.407697237603|22.328270062832|22.328270062832|21.803632958098|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|21.107095533926|20.608995232669|20.497006002089|20.497006002089|20.497006002089|20.497006002089|20.497006002089|20.497006002089|20.497006002089||20.497006002089|20.497006002089|-22.580003770929|-22.580003770929|-22.580003770929|-22.580003770929|-22.580003770929|-22.580003770929|-22.580003770929|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|-22.806843881162|-22.806843881162|-22.806843881162|-22.806843881162|-23.360659630599|-23.46444312282|-23.46444312282||-23.46444312282|-23.677954817353|-23.677954817353|-24.049394449192|-24.452660808517|-24.885178311614|-25.128532021077|-25.214720947872|-25.214720947872|-25.214720947872|-25.214720947872|-25.338022478566|-25.802247639216|-26.510901493678|-26.510901493678|-26.510901493678|-26.849335399876|-27.281483985329|-28.22109291437|-28.283714531558|-29.233017337209|25.127203636825|22.979114935862|-25.39013070263||-25.39013070263|-25.39013070263|-25.39013070263|-25.39013070263|-25.39013070263|-25.39013070263|-25.779589008375|-26.432320196412|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.658334720561|-27.660927123967|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808||-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.736240849382|-27.909155829622|23.170714070667|23.170714070667|23.170714070667|22.920792873556|22.902546997262|22.376719390235|22.271910467503|22.23045655396
09015|42751|/equities/brp-inc?cid=42751|TSX|-110.26941259214|-110.26941259214|-111.78323701034|-113.36081815439|-117.43868897444|108.86334859085|108.86334859085|108.86334859085|108.86334859085|108.86334859085|108.86334859085|108.86334859085|108.86334859085|108.86334859085|108.86334859085|108.86334859085|106.70927239736|105.12607801332|105.12607801332|105.12607801332|105.12607801332|105.12607801332|105.12607801332|104.48342954246|104.48342954246|102.38714919187|101.27127515053|99.121691274987|99.121691274987|99.121691274987|99.121691274987|99.121691274987||96.980768151136|95.186409361994|93.187120631708|92.078390227966|92.078390227966|92.078390227966|92.078390227966|92.078390227966|92.078390227966|89.311549411011|88.610550537947|88.610550537947|88.610550537947|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589|87.716924261589||87.716924261589|87.716924261589|86.750336934925|86.750336934925|85.634815324016|82.489795804761|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|82.071703504342|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148||79.944151691148|79.944151691148|79.944151691148|||79.944151691148|79.944151691148|79.944151691148|79.944151691148|79.944151691148|78.685167104612|77.845187062037|74.810764385607|73.384760164306|73.384760164306|73.384760164306|73.384760164306|72.624178435058|71.47908584459|71.353987713472|69.89109656084|67.202327375814|66.635363716996|66.200696856784|66.200696856784|64.165771386146|-71.002395332455|-71.002395332455|-71.002395332455|-71.002395332455|-71.002395332455|-71.029809396207|-71.029809396207|-73.452294311332|-73.452294311332|-75.304769897248|-76.572799964925|-76.572799964925|-78.197964601718|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.443038643853|70.031897143396||70.031897143396|68.196552890177|67.630058546459|67.145619149114|66.789576154181|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019||65.962093829019|65.962093829019|65.962093829019|65.787867524964|65.787867524964|65.787867524964|64.616522659574|60.762799649012|60.366998253676|60.235554971532|59.361729187255|58.956921200493|58.221021657231|57.167243751158|55.618050875785|54.323518582482|54.323518582482|54.119292888717|54.119292888717|54.119292888717|54.119292888717|54.119292888717|54.119292888717|54.119292888717||54.119292888717|54.119292888717|54.119292888717|53.09143475435|50.875571602496|50.875571602496|50.875571602496|50.875571602496|50.402291060385|50.402291060385|50.402291060385|50.402291060385|50.402291060385|50.047904032804|50.047904032804|50.047904032804|50.047904032804|50.047904032804|50.047904032804|50.047904032804|49.89697910721|49.89697910721||47.82720053389|47.733896408479|47.733896408479|47.733896408479|47.733896408479|47.733896408479|46.851538011077|46.851538011077|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|45.09654626874|45.09654626874|42.493813501079|42.493813501079
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|21.168358776088|20.756510175064|20.55093371981|20.55093371981|20.55093371981|20.55093371981|20.55093371981|20.396643837697|20.396643837697|20.396643837697|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798||20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|20.027400415798|19.125445491363|19.082868279901|19.082868279901|19.082868279901|19.082868279901|19.082868279901|19.082868279901|19.082868279901|19.082868279901|18.224576569743|18.224576569743|18.224576569743|18.224576569743|18.224576569743|18.224576569743|18.224576569743|18.224576569743|18.224576569743|18.224576569743|18.201751392359||17.450187527422|17.450187527422|17.450187527422|16.454653037129|15.649059574403|15.103884907273|15.103884907273|15.103884907273|15.103884907273|14.834315957524|-17.808829803118|-17.808829803118|-17.808829803118|-17.808829803118|-17.808829803118|-17.808829803118|-18.024810334983|-18.543678571717|16.363706114523|16.363706114523|16.363706114523|16.363706114523|16.363706114523|16.363706114523|16.363706114523|16.363706114523|16.363706114523|16.242451776655|15.540501821473|15.090414373173||15.090414373173|15.090414373173|15.090414373173|||15.090414373173|15.090414373173|15.090414373173|15.090414373173|15.090414373173|15.090414373173|15.090414373173|15.090414373173|15.090414373173|14.061015650181|13.773348197891|13.773348197891|13.773348197891|13.557608932868|12.176960772998|12.176960772998|12.176960772998|12.176960772998|12.176960772998|12.176960772998|12.174333259803|12.174333259803|12.032037334687|11.914491484912|11.914491484912|11.914491484912|11.914491484912|11.914491484912|11.914491484912|11.914491484912|11.914491484912|11.914491484912|-13.222611649648|-13.222611649648|-13.222611649648|-13.222611649648|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.331842997186|-13.39954821546|-13.564497703525|-13.64221985496||-13.776355559704|-13.971796892157|-13.971796892157|-14.094295743059|-14.094295743059|-14.094295743059|-14.48199537391|-14.707712177158|-14.707712177158|-14.707712177158|-14.707712177158|-14.896902618276|-15.207588767955|-15.207588767955|-15.207588767955|-15.434298081889|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076||13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.822853192445|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-15.033198604127|-15.103554152934|-15.200259013061|-15.200259013061|-15.200259013061|-15.343065839216|-15.375072696921|-15.426747457978|-15.532082205115|-15.532082205115||-15.532082205115|-15.711201964813|-16.683002484063|14.774503316139|14.774503316139|14.711677048896|14.711677048896|14.711677048896|14.711677048896|14.711677048896|14.206863216001|14.039292710179|13.669214188118|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484||-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629
09017|24492|/equities/ci-financial-corp|TSX|20.249161853949|20.092423392126|20.092423392126|19.996872644961|19.996872644961|19.996872644961|19.996872644961|19.637358591888|19.363731302523|19.294700955576|19.140500756576|19.023056900583|18.913952205007|18.778557827544|18.749508807473|18.68445401436|18.444671050773|18.377498785122|18.377498785122|18.377498785122|18.377498785122|18.377498785122|18.227222088822|18.178415100501|18.178415100501|18.178415100501|18.178415100501|18.157128008125|17.935698041118|17.584108574299|17.50289814462|17.442664172801||17.39408368191|17.39408368191|17.39408368191|17.39408368191|17.39408368191|17.39408368191|17.39408368191|17.39408368191|17.39408368191|17.367216571939|17.367216571939|17.367216571939|17.367216571939|17.23968461793|16.973538332972|16.667820645475|-18.563278682784|-18.563278682784|-18.563278682784|-18.563278682784|-18.766975517357|-18.979694811596|-19.108721929852|-19.108721929852|-19.108721929852|-19.108721929852|17.46085453492|17.46085453492|17.46085453492|17.46085453492|17.46085453492|17.46085453492|17.46085453492||17.46085453492|16.510950093595|16.325289216268|16.325289216268|16.325289216268|16.325289216268|16.085877805537|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.718877793305|15.093242976098|15.093242976098|14.854715132082|-16.246462757984|-16.246462757984|-16.615514366272||-16.765016388499|-16.950573046565|-17.022682564199|||-17.022682564199|-17.064546835202|-17.064546835202|-17.282830622216|-17.459172828723|-17.459172828723|-17.622079894417|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.443531546647|16.430590136906|16.130099808795|15.942333472684|15.854259664168|15.756445274581|15.756445274581|15.756445274581|-16.952647202121|-16.952647202121|-16.952647202121|-16.952647202121|-16.952647202121|-16.952647202121|-16.952647202121|-16.952647202121|-16.952647202121|-16.952647202121|-17.057941375957|-17.09937968385|-17.27431112011|-17.801178674783|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315||-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.254383007417|-18.254383007417|-18.254383007417|-18.254383007417|-18.773203019445|-18.88522543305|-18.995805362792|-19.139080735307|-19.139080735307|-19.264533171236|-19.280966940705|-19.280966940705|-19.30637250053|-19.30637250053|-19.30637250053|-19.30637250053||18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|17.748854969277|17.598171815093|17.597414344346|17.591015543977|17.037910137544|17.037910137544||17.037910137544|17.037910137544|17.037910137544|16.913787905784|16.689456535589|16.689456535589|16.689456535589|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.273764962035|16.273764962035|16.273764962035|16.273764962035||16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.102516988999|15.43224117942|15.270268150914|14.648631516152|14.630701002206
09018|962584|/equities/cronos?cid=962584|TSX|-10.244003399581|-10.244003399581|-10.244003399581|-10.262781788211|-10.318619835647|-10.318619835647|-10.631800400187|-10.781666922188|-10.781666922188|-11.014835939996|-11.014835939996|-11.277039804054|-11.538377115012|-11.567206063347|-11.567206063347|-11.567206063347|-11.567206063347|-11.567206063347|-11.567206063347|-11.567206063347|-11.744672738267|-11.884472771869|-11.884472771869|-12.010525725932|-12.115584027603|-12.185093283471|-12.403436898982|-12.705478320637|-12.705478320637|-13.063864215787|-13.404849459259|-13.672393311878||-13.672393311878|-13.672393311878|-13.672393311878|-13.917937055583|-14.030353959396|-14.030353959396|-14.264282208895|-14.594202392869|-14.994669085932|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.205892603195|-15.982102756805|-16.772336568111|-17.173733458426|-17.173733458426|-17.173733458426|-17.695259661041|-17.695444318201|-17.695444318201|-19.064937773177|-19.446041944765|-19.893936028241|15.341719604173|15.341719604173||15.341719604173|15.341719604173|15.341719604173|14.187465853867|12.996073558791|12.667684052293|12.667684052293|12.652982365097|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|11.94298762998|10.751653032403|10.450725163465|9.9269170114783|9.6885391426415|9.6885391426415|9.1022660679653|-10.446113553089|-10.446113553089||-10.446113553089|8.9137605568346|8.9137605568346|||8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.9137605568346|8.8914004851907|8.503778251181|8.4461428337598|8.4461428337598|8.4461428337598|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|7.7992549317502|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.8571342481117|6.7046732097079|6.7046732097079|6.7046732097079|6.7046732097079|6.7046732097079|6.7046732097079|6.7046732097079||6.7046732097079|6.4896369674923|-7.4559481885259|-7.4559481885259|-7.4559481885259|-7.4559481885259|-7.537720418222|-7.624963236747|-7.624963236747|-7.643757428642|-7.643757428642|-7.643757428642|-7.643757428642|-7.643757428642|-7.643757428642|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.8171989793886|-7.8171989793886|-7.8707763481261||-7.8758626302217|-8.0114970805879|-8.0114970805879|-8.0336407694645|-8.0336407694645|-8.0336407694645|-8.0336407694645|-8.1326111289747|-8.1326111289747|-8.1326111289747|-8.1326111289747|-8.2784568703712|-8.4660631193652|-8.5272923061069|-8.7092139267056|-8.8546821301877|-9.054646883375|-9.058496327275|-9.1524961735076|-9.3161067990535|-9.416229569037|-9.5159605277527|-9.5159605277527|-9.5159605277527||-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.7894003405558|-9.7953434755755|-9.7953434755755|-9.7953434755755|-9.8375837570298||-9.8375837570298|-9.8739821917335|-10.14775774286|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-48.923679443289|-49.247698991485|-49.248975630158|-49.248975630158|47.040421978634|47.040421978634|47.040421978634|47.040421978634|47.040421978634|47.040421978634|46.401025895721|46.116970411546|45.80978114076|45.80978114076|45.593643050145|45.350732048434|45.350732048434|45.350732048434|45.350732048434|45.350732048434|45.350732048434|45.350732048434|45.091926795555|45.060474429211|44.85941487957|44.705570095153|44.705570095153|44.705570095153|44.705570095153|44.705570095153|44.705570095153|44.705570095153||44.705570095153|44.705570095153|44.705570095153|44.705570095153|44.472854050632|44.007228932551|44.007228932551|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|-45.814847628018|43.467514567585|43.467514567585|43.467514567585|43.467514567585|43.467514567585|43.467514567585|43.467514567585|43.467514567585||43.467514567585|43.467514567585|43.467514567585|43.11557171633|43.091191533431|42.730211314475|42.420789569523|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|42.206950747598|41.95966761601|40.976853296625|40.307059099792|-42.882945567807|-42.882945567807|-42.882945567807|-42.882945567807|-42.882945567807|-42.882945567807||-42.882945567807|-43.001606550968|-43.268450833202|||40.927591493688|40.927591493688|40.927591493688|40.927591493688|40.927591493688|40.927591493688|40.927591493688|40.927591493688|40.927591493688|40.927591493688|40.758991218233|40.402769486798|40.2036334328|39.93763463342|39.93763463342|39.242093375919|38.844375382941|38.844375382941|38.844375382941|38.844375382941|38.590419728536|38.247131726232|37.549034539292|37.032872423696|37.032872423696|37.032872423696|37.032872423696|37.032872423696|37.032872423696|37.032872423696|37.032872423696|37.032872423696|36.02652341477|-38.588614080108|-38.588614080108|-38.588614080108|-38.588614080108|-38.588614080108|-38.617271750254|-38.617271750254|-38.655857661347|-39.119284103292|-39.568650190453|-39.799611560085|-40.136729311357|-40.136729311357|-40.136729311357|-40.581921550312|-40.797413012997|-40.797413012997|-40.797413012997|-40.809201580105|-40.809201580105||-40.809201580105|-40.809201580105|-40.809201580105|-40.809201580105|-40.809201580105|-40.809201580105|-41.288003027237|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-42.477580702805|-42.74175587021|-43.334424969082|-43.334424969082|-43.334424969082|-43.417695995309|-43.505099255986|-43.505099255986|-43.505099255986||-43.934457792078|-43.934457792078|-43.934457792078|-43.934457792078|-44.239951678156|-44.542168692349|-44.583522456221|-44.682799702807|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.613904261782|42.162117931793|41.523463325975|41.290517680377|41.238351045417|40.86150231446||40.721237407364|40.721237407364|40.649151945818|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-43.073207772347|-43.477454411291|-43.884948769436|-44.024691171281|-44.024691171281|-44.024691171281||-44.024691171281|-44.024691171281|-44.024691171281|-44.460666502984|-44.460666502984|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|42.237107529784|42.237107529784|42.237107529784|42.109113124369|42.109113124369|42.109113124369|42.018794980517|42.018794980517
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|17.761916595601|17.419351637256|-20.841669590444|-20.841669590444|-20.841669590444|-20.841669590444|-20.841669590444|-20.841669590444|-20.841669590444|-20.841669590444|-21.014896581817|-21.014896581817|-21.014896581817|-21.385996392754|-21.594996191161|-21.936662277797|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|19.435381323053|-21.547443426047|-21.547443426047|-21.547443426047||-21.547443426047|-21.547443426047|-21.547443426047|-22.256047289012|-22.534442127043|-22.534442127043|-22.939935459356|-23.526040251233|-24.266777968959|-24.266777968959|-24.266777968959|-24.266777968959|-24.266777968959|-24.266777968959|-24.266777968959|-24.498614901039|-24.498614901039|-24.498614901039|-24.498614901039|-24.675127684776|-25.49791938696|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518|-26.164167706518||-26.164167706518|-26.164167706518|-26.385186637274|-26.387439918295|-26.387439918295|-26.387439918295|-26.387439918295|-27.742155074826|-28.926839616288|23.923512164763|19.162790925427|18.309767042182|15.567368826615|15.567368826615|15.567368826615|14.780210488798|14.780210488798|14.669677197671|-17.358731932435|-17.358731932435|-17.584146653053|-17.861274200939|-18.022807199601|-18.022807199601|-18.482564483355|16.175624408265|16.175624408265|16.175624408265|16.175624408265|16.175624408265||15.283470407614|15.058856822262|14.772391719825|||14.772391719825|14.772391719825|14.772391719825|14.772391719825|14.285435644794|14.2121505914|13.25905579305|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.85360856847|-14.869564806929|13.210178700117|13.210178700117|13.210178700117|13.210178700117|13.210178700117|13.210178700117|13.210178700117|13.210178700117|13.210178700117|13.210178700117|13.210178700117|12.845466368354|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486|-14.645226381486||-14.645226381486|-14.645226381486|-14.645226381486|-14.989696553753|-15.005897552204|-15.005897552204|-15.005897552204|-15.005897552204|-15.369886696815|-15.466540032492|-15.714489439975|-15.885543853984|-16.003937331555|-16.814930376871|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404||-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.505275982753|-17.769195841568|-17.916884473979|-18.109315717683|-18.288113985186|-18.288113985186|-18.288113985186|-18.468906502819|-18.468906502819|-18.966006867197|16.446879147467|16.446879147467|16.446879147467|16.446879147467|16.446879147467||16.446879147467|16.446879147467|16.446879147467|16.446879147467|16.446879147467|15.533654559537|15.533654559537|15.533654559537|14.682949027402|13.263276851821|12.518641353368|12.440183159841|12.440183159841|12.440183159841|12.440183159841|12.440183159841|12.440183159841|12.079092340483|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691||-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-14.261641832316|-14.558940358765|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-40.150422050023|-40.150422050023|-40.150422050023|-40.150422050023|-40.150422050023|-41.041581208468|-42.468423268266|-42.787887156284|-42.787887156284|-42.787887156284|-42.787887156284|-43.490430368622|-43.784921343282|-44.053605471074|-44.053605471074|-44.50567183011|-44.760745096132|-45.00593556074|-45.00593556074|-45.00593556074|-45.00593556074|-45.00593556074|41.197603355688|41.197603355688|41.197603355688|41.197603355688|41.197603355688|41.197603355688|40.776225340413|40.672316613078|40.672316613078|40.51868360824||39.959648114516|39.212942527481|38.454743731106|38.454743731106|38.058047572865|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.561072435866|37.086663698339|37.086663698339|37.086663698339|37.086663698339|37.086663698339|36.078515025404|35.593057383217|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125||-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-39.827209289125|-40.413009863487|36.497523938808|36.497523938808|36.497523938808|36.497523938808|36.497523938808|36.497523938808|36.497523938808|36.398914826351|35.372127228796|34.568475385307|34.308955705559|34.308955705559|34.308955705559|34.308955705559|34.189393083691|33.873771924044|33.524943401641|33.524943401641|33.524943401641||33.524943401641|33.404383184983|33.003202123194|||32.604113546509|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.586999905504|32.261111802963|32.186642492895|32.186642492895|32.186642492895|32.186642492895|32.186642492895|32.186642492895|32.186642492895|31.578490616088|31.122739716329|31.122739716329|31.122739716329|30.375821347543|29.601190403114|28.731323166037|27.942025100019|27.555584283699|26.941102462037|26.941102462037|26.941102462037|-28.996606457036|-28.996606457036|-28.996606457036|-28.996606457036|-28.996606457036|-28.996606457036|-28.996606457036|-28.996606457036|-28.996606457036|-29.426785376118|-30.391428632257|26.87542700826|26.87542700826|26.87542700826|26.87542700826|26.87542700826|26.87542700826|26.87542700826|26.805162240417|26.805162240417|26.805162240417||26.805162240417|26.805162240417|26.785100187827|26.785100187827|26.785100187827|26.071222320717|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|24.393887294328|24.393887294328|23.832391071952|-27.322354247192|-27.322354247192|-27.322354247192|-27.322354247192|-27.322354247192||-27.322354247192|-27.322354247192|-27.322354247192|-27.322354247192|-27.700868638479|-27.700868638479|-28.323186909847|-28.841874691836|-29.075971494109|-29.471634319525|-29.554486366826|-29.554486366826|-29.782329861418|-29.782329861418|-30.965285778015|-30.965285778015|-30.965285778015|-30.965285778015|-30.965285778015|-31.287353229821|27.607193281886|27.607193281886|27.607193281886|27.256882352561||26.782646465003|26.595718807313|26.274687177973|25.89909678812|25.709551931699|25.430612803918|24.983781461397|24.983781461397|24.983781461397|24.983781461397|24.983781461397|24.183090135433|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688||23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.9068682112921|8.7340201711908|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.44728390156|-9.5725376493265|-9.6480973966177|-9.7917750419572|8.9190619743041|8.9190619743041|8.9190619743041|8.9190619743041|8.6911799947611|8.6381847937155|8.6381847937155|8.536274769773|8.536274769773|8.536274769773|8.536274769773|8.536274769773|8.536274769773|8.3175272973267|8.2189197045661|-8.9667484555187||-8.9667484555187|-8.9667484555187|-8.9667484555187|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.0326540853662|-9.1346162851302|-9.3669394142243|-9.3669394142243|-9.3669394142243|-9.3669394142243|-9.3669394142243|-9.6271546821696|-9.679088279431|-9.679088279431||-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.679088279431|-9.7784857556229|-9.7784857556229|-9.7784857556229|-9.8405396988001|-9.8411597442733|-9.8411597442733|-9.8846220122561|-10.002358077498|9.0208700462028|9.0208700462028|9.0208700462028|9.0208700462028|9.0208700462028|9.0208700462028|9.0208700462028|9.0208700462028|8.9087439426498||-10.064285847226|-10.064285847226|-10.064285847226|||-10.064285847226|-10.064285847226|-10.064285847226|-10.064285847226|-10.064285847226|-10.064285847226|-10.064285847226|-10.064285847226|-10.064285847226|-10.246756211835|-10.246756211835|-10.246756211835|-10.246756211835|-10.246756211835|-10.246756211835|-10.246756211835|-10.246756211835|-10.246756211835|-10.246756211835|-10.303895411577|-10.348347960958|-10.348347960958|-10.348347960958|-10.775386610571|-11.049181226525|-11.049181226525|-11.24964566102|-11.51494406948|-11.51494406948|-11.51494406948|-11.51494406948|-11.51494406948|-11.791413298477|-11.791413298477|-11.846555788584|-11.846555788584|-11.846555788584|-11.846555788584|-11.846555788584|-11.846555788584|-11.852284571934|-12.255316519525|-12.579279799258|-12.579279799258|-12.677810451494|-12.880308431337|-12.880308431337|-12.880308431337|-12.880308431337|-12.880308431337|-12.880308431337|-12.880308431337|-12.880308431337||-12.880308431337|-12.880308431337|-13.075898322739|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.429558076772|11.444968364321|11.444968364321|11.444968364321|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019||-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.891359058473|-12.998454481864|-13.147905704212|-13.147905704212|-13.147905704212|-13.147905704212|-13.147905704212|-13.242537771272|-13.242537771272|-13.354764075861|11.760622582612|11.760622582612|11.760622582612|11.760622582612|11.135136747556||10.827374087657|10.562937747688|10.562937747688|10.562937747688|10.562937747688|10.253350163317|10.253350163317|10.253350163317|10.127611214161|9.7906791967813|9.3551988383867|9.2878808079594|9.2878808079594|9.2878808079594|9.2878808079594|9.2878808079594|9.214311765127|9.1859021964919|8.8787803984628|8.6953111066802|8.5992116151013|8.5992116151013||8.4496793943156|8.2524211889625|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.76457238131|-9.76457238131|-10.332302145751|8.8906510138
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|21.640165353327|20.96073958665|20.894335258127|20.894335258127|20.894335258127|20.894335258127|20.894335258127|20.894335258127|20.757764237572|20.757764237572|20.757764237572|20.370492613441|20.370492613441|20.370492613441|20.370492613441|20.370492613441|20.370492613441|20.370492613441|20.268324706429|20.225361238446|19.390400235881|19.252667233932|19.231852634735|18.876121436382|18.876121436382|18.876121436382|18.509533106575|18.509533106575|18.373370262527|-21.151966574871|-21.151966574871|-21.151966574871||-21.151966574871|-21.151966574871|-21.151966574871|-21.618851877013|-22.057612870313|-22.128458948242|-22.499399047547|-23.046832037693|-23.880924702492|-23.896946089212|-23.896946089212|-23.896946089212|-24.013829064307|-24.613802432937|-24.613802432937|-25.065335379621|-25.419993934346|-25.419993934346|-25.419993934346|-25.797770563444|-26.50752244137|-27.437803217021|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346|-28.41097441346||-28.41097441346|-28.41097441346|-28.41097441346|-28.442427191149|-28.442427191149|-28.442427191149|-28.638252294738|23.58057864807|23.58057864807|23.58057864807|-25.387236714882|-25.387236714882|-25.387236714882|-26.317485306575|-26.631647843287|-26.631647843287|-26.726307246155|-26.726307246155|-26.726307246155|-27.013675527513|-27.886306794419|-28.861450654416|-29.295521517457|25.276687817145|25.276687817145|25.276687817145|25.276687817145|24.941030603771|24.941030603771|24.941030603771||23.204478482543|22.572754149237|21.981393554253|||20.75876917049|20.74109029144|20.74109029144|20.74109029144|20.146212252975|19.92079105311|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-21.946600286052|-22.244595500892|-22.244595500892|-22.244595500892|-23.218438754552|-23.581777590873|-23.581777590873|-24.082530041935|-24.871699779566|-25.870777943991|-26.01988663091|-26.01988663091|-26.01988663091|22.219429585318|22.219429585318|22.219429585318|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|21.030404764166|20.491005691942||20.276117414298|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.95793493319|20.534280657271|20.534280657271|20.534280657271|20.006978325821|19.919420883366|19.333668510369|19.333668510369|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749||-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-23.172317544162|-23.441462560428|-23.998292547612|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|21.224819031634|21.224819031634|21.224819031634|21.224819031634|21.224819031634||21.224819031634|21.224819031634|21.224819031634|21.224819031634|21.224819031634|20.571101587548|20.571101587548|20.571101587548|20.399558298603|18.881730972413|18.110812225479|17.640902985619|17.59231079433|17.59231079433|17.59231079433|17.59231079433|17.424210717325|17.424210717325|16.548568701352|16.424519829844|16.193852607231|16.193852607231||15.937613690143|15.496237132555|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175
09024|24586|/equities/magna-international?cid=24586|TSX|-121.60352395764|-121.60352395764|-121.60352395764|-121.60352395764|-121.60352395764|-122.57144771711|-122.57144771711|-122.57144771711|-122.57144771711|-122.57144771711|-122.57144771711|114.55026220085|114.55026220085|114.55026220085|114.55026220085|113.49529238544|112.77254624722|112.40949657623|110.65174384333|110.65174384333|110.65174384333|110.65174384333|110.65174384333|109.86134728357|109.86134728357|107.92872289998|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257||105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|105.13642597257|104.92212904185|104.92212904185|104.92212904185|104.77392382938|104.77392382938|101.53325139503|100.61014078956|100.61014078956|100.61014078956|100.61014078956|100.61014078956|98.784336878545|98.784336878545|98.784336878545|98.784336878545|98.784336878545|97.911710370331|97.911710370331|95.353012946743|93.910871753829|93.910871753829|93.910871753829||91.444298913896|90.99422282954|90.667617653868|90.667617653868|90.631798902111|89.725883447414|89.080984710858|-97.371696869742|-97.371696869742|-97.371696869742|-97.371696869742|-97.371696869742|-97.371696869742|89.943532030237|89.943532030237|89.943532030237|89.467813112617|88.160852156461|88.160852156461|88.160852156461|88.160852156461|88.160852156461|88.160852156461|88.160852156461|86.696923162767|86.696923162767|86.696923162767|86.696923162767|86.643545741566|86.643545741566||86.643545741566|86.643545741566|86.643545741566|||86.643545741566|86.643545741566|78.437827872708|77.227483698963|77.227483698963|77.227483698963|76.74776029282|76.103610187272|76.103610187272|76.103610187272|76.103610187272|76.103610187272|76.103610187272|76.103610187272|75.459008487839|75.431168496322|75.431168496322|75.431168496322|75.431168496322|75.431168496322|75.431168496322|75.431168496322|75.431168496322|73.622884035509|73.622884035509|73.622884035509|73.622884035509|72.562653065171|72.471275859901|72.44650402|72.44650402|72.44650402|71.539881811348|71.539881811348|68.434311241803|-72.887864070817|-72.887864070817|-72.887864070817|-72.887864070817|-72.887864070817|-72.887864070817|-72.887864070817|67.953416481697|67.953416481697|67.953416481697|67.643795904279|67.147546274529|66.937276927483|65.81197875501|65.459416956386|65.243263210993|65.243263210993|65.243263210993||65.243263210993|64.468626196893|62.349587528476|61.062315932655|60.130905354181|57.601006415331|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-64.047847051332|-66.725386163603|-67.015984558409|-68.211553166496|-68.211553166496|-68.211553166496|-68.211553166496|-68.541289295661|-68.541289295661|-68.541289295661||-69.821074315114|-69.821074315114|-69.821074315114|-69.821074315114|-70.080828185193|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|64.863029247001|62.773917469134|61.31835125671|61.31835125671|61.31835125671|61.31835125671||61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.310940941022|61.136046524232|60.761600447517|60.761600447517|60.090066051313|60.090066051313|58.767295519322|58.640882774425|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424||58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|57.50618915258|56.613875444266|56.613875444266|54.99652911064|53.554476323359
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.0162940523233|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9911297638785|1.9883082952484|1.9883082952484|1.9257863800854|1.9257863800854|1.9257863800854|-2.2803217220841|-2.2803217220841|-2.2803217220841||-2.2803217220841|-2.2803217220841|-2.2803217220841|-2.3381352478198|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.3864294699875|-2.4049216831225|-2.4893575072838|-2.5842861070183||-2.6464289839563|-2.6632544525792|-2.7108382790541|-2.7261130899685|-2.7261130899685|-2.7261130899685|-2.7261130899685|-2.7859668739441|-2.7859668739441|-2.7859668739441|-2.7859668739441|-2.7859668739441|-2.7859668739441|-2.7897739184496|-2.7897739184496|-2.7905821549227|-2.8545357239831|-2.8618960278256|-2.8618960278256|-2.8782178314773|-2.9632974898647|-3.015168123425|-3.015168123425|-3.015168123425|2.634615871974|2.634615871974|2.634615871974|2.634615871974|2.634615871974|2.634615871974||2.634615871974|2.634615871974|2.634615871974|||2.634615871974|2.634615871974|2.634615871974|2.634615871974|2.634615871974|2.634615871974|2.4712398556296|2.3992452482224|2.3992452482224|2.3992452482224|2.3908280244404|2.3315160557731|2.3315160557731|2.250573308943|-2.6062439369844|-2.6062439369844|-2.6062439369844|-2.6062439369844|-2.6062439369844|-2.6062439369844|-2.6062439369844|-2.6062439369844|-2.6062439369844|-2.6786044623771|-2.7153138970051|-2.7153138970051|-2.759515507874|-2.8011283696328|-2.8337537382085|-2.8541708626171|-2.8818565251452|-2.899285051781|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.5177177133716|2.3677418168559|2.356731387961|2.356731387961|2.356731387961|2.356731387961|2.2621413924115||2.2621413924115|-2.6940688033246|-2.6940688033246|-2.6940688033246|-2.6940688033246|-2.6940688033246|-2.6940688033246|-2.6940688033246|-2.6992544848458|-2.6992544848458|-2.6992544848458|-2.6992544848458|-2.7465648077685|2.1421751123532|2.1421751123532|2.1421751123532|2.1421751123532|2.1421751123532|2.0757392791121|2.0757392791121|2.0757392791121|2.0757392791121|1.9819324576423|1.9365917006649||1.9034352875989|1.8599280491186|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.3120527079994|1.8991294199246|1.8991294199246|1.8991294199246|1.8991294199246|1.8863521993486||1.8863521993486|1.8863521993486|1.8863521993486|1.8863521993486|1.8826135198637|1.7957249941382|1.7957249941382|1.7957249941382|1.7258056603045|1.6203395814995|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5112390923712|-1.9046910142138|-1.9046910142138|-1.9046910142138||-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9379900865239|-2.0399889474094|1.5701585617884|1.5701585617884|1.5701585617884|1.5701585617884|1.4418428371597|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.043965275904|10.80940599775|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|-12.304736962642|11.157907450011|11.157907450011|11.157907450011|11.157907450011|11.157907450011|11.157907450011|11.107397569341|11.045709688045|11.045709688045|11.045709688045|10.959677676997|10.670641872196|10.670641872196|10.670641872196|10.670641872196|10.582379999987|10.510325990844|10.510325990844|10.510325990844||10.510325990844|10.510325990844|10.510325990844|10.510325990844|10.510325990844|10.510325990844|10.510325990844|10.510325990844|10.510325990844|10.510325990844|-11.768674148547|-11.768674148547|-11.768674148547|-11.768674148547|-11.768674148547|-11.768674148547|-11.768674148547|-11.768674148547|-11.768674148547|-11.768674148547|-11.99760530008|-11.99760530008|-11.99760530008|-11.99760530008|-12.364561796333|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635||-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.413782448635|-12.601133831415|-12.601133831415|-12.601133831415|-12.601133831415|-12.601133831415|-12.601133831415|-12.744592622555|-13.089547267266|-13.50671939354|-13.612739857097|-13.612739857097|-13.773599951422|-13.79909499871|-13.79909499871|-13.79909499871|-13.79909499871|-13.79909499871||-13.79909499871|-13.872956614279|-13.872956614279|||-14.09208667071|-14.09208667071|-14.09208667071|-14.09208667071|-14.09208667071|-14.09208667071|-14.09208667071|-14.09208667071|-14.09208667071|-14.09208667071|-14.252873762795|-14.298999899854|-14.298999899854|-14.298999899854|-14.298999899854|-14.298999899854|-14.298999899854|-14.298999899854|-14.298999899854|-14.326666375255|-14.459557528671|-14.459557528671|-14.473952977058|-14.994392253951|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.146514821223|-15.425856397791|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135||13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.890744553984|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.433542991586|13.378381120835|13.078201412796|12.947656587153|12.947656587153|12.947656587153|12.492396305434|11.908218752932||11.823860822227|11.823860822227|11.823860822227|11.823860822227|11.65484506345|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-13.048034788548|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733||-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.457602358209|-13.469002353203|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107||-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-14.08527915189|-14.163898952765|-14.163898952765|-14.163898952765|-14.163898952765|-14.163898952765|-14.499178409931|-14.499178409931|-14.499178409931|-14.499178409931|-14.989642196626|-15.939047289921
09027|1057244|/equities/nutrien?cid=1057244|TSX|69.921399013097|69.921399013097|69.921399013097|69.921399013097|69.921399013097|69.921399013097|69.921399013097|68.524331507744|67.49602931819|67.49602931819|66.331465045388|-71.273697955534|-71.273697955534|-71.273697955534|-71.273697955534|-71.273697955534|-71.273697955534|-71.273697955534|-71.644118524118|-71.644118524118|-71.644118524118|-72.499120298511|-72.499120298511|-72.499120298511|-72.499120298511|-72.499120298511|-72.826937120347|-72.826937120347|-72.826937120347|-72.826937120347|-72.826937120347|-72.826937120347||-72.826937120347|-72.827154390447|-73.377920272153|-73.377920272153|-73.377920272153|-73.377920272153|-73.578248900618|68.573705531708|68.573705531708|68.573705531708|68.573705531708|68.573705531708|68.573705531708|68.573705531708|67.995223417935|67.764694415924|66.717992371317|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693|66.624565543693||65.254519186595|64.645021979653|64.620023692806|64.404594661227|64.404594661227|-69.03114580346|-69.03114580346|-69.03114580346|-69.03114580346|-69.03114580346|-69.484905899895|63.30704873035|63.30704873035|63.30704873035|63.30704873035|63.30704873035|63.30704873035|63.30704873035|63.30704873035|63.162533166695|63.162533166695|63.162533166695|63.162533166695|61.673372880936|61.654269018292|61.654269018292|61.654269018292|60.634189595248|59.717121139806|59.717121139806||59.717121139806|59.717121139806|59.717121139806|||59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.717121139806|59.582355092677|59.393033079052|59.393033079052|59.025709853284|59.025709853284|59.025709853284|58.485815066016|58.485815066016|57.605906400323|56.894019691591|56.894019691591|55.452800318538|53.64866674933|52.971561650106|52.971561650106|51.560069856455|50.983966201996|50.256600109441|50.256600109441|50.256600109441|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333||-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.260190733333|-55.646322842063|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|49.389985711741|49.350542129596|48.916530566843|48.916530566843|47.616701714895|-52.097252571253|-52.097252571253|-52.097252571253||-52.097252571253|-52.097252571253|-52.097252571253|-52.097252571253|-52.097252571253|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|47.772314293605|47.772314293605|47.772314293605|47.772314293605|46.514238604155|44.659707449373|43.650135650675|43.650135650675|43.541816965783|42.348523283581||-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-47.158328131542|-47.709600315495|-47.709600315495|-47.709600315495|-47.709600315495||-47.709600315495|-48.699557686297|-49.368953705329|-49.486612532423|-50.752346910687|-51.893330743837|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|46.87856518328|45.929093449937|45.929093449937|44.102326386093|-49.223804300123
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-42.527074222191|-42.527074222191|-42.527074222191|-42.896193164834|-43.257046756887|-43.257046756887|-43.257046756887|-43.257046756887|-43.257046756887|-43.257046756887|-43.257046756887|-43.257046756887|-43.257046756887|39.15568577922|39.15568577922|39.15568577922|39.15568577922|39.15568577922|39.15568577922|39.15568577922|38.408466131934|38.408466131934|38.408466131934|38.241074013984|37.738793814963|37.738793814963|37.619381533491|37.619381533491|37.619381533491|-41.705583014451|-41.705583014451|-41.705583014451||-41.705583014451|-41.705583014451|-41.705583014451|-42.490648497434|-43.025166446734|-43.212129520893|-44.030145141284|-44.741533254541|-44.741533254541|-44.741533254541|-44.741533254541|-44.741533254541|-44.741533254541|-44.741533254541|-44.741533254541|-44.879982475338|-44.879982475338|-44.879982475338|-44.879982475338|-45.00220373372|-46.008005123445|-46.111694332558|-46.111694332558|-46.111694332558|-46.111694332558|-46.111694332558|-46.111694332558|-46.111694332558|-46.111694332558|-46.111694332558|-46.111694332558|-46.164104245987|-47.13952746125||-47.13952746125|-47.13952746125|-47.13952746125|-47.13952746125|-47.13952746125|-47.13952746125|-47.13952746125|-48.291695220955|-50.164661627884|41.137044237857|-41.793892452576|-41.793892452576|-41.793892452576|-42.870240678094|-42.870240678094|-42.870240678094|-42.870240678094|-42.870240678094|-42.870240678094|-42.870240678094|-43.962765682298|-45.759740181055|-47.331378640164|-48.285976080353|-49.608306730516|43.758509202347|43.758509202347|42.83445670378|42.749396719003|41.764328017792||39.672031631029|39.39420071632|39.39420071632|||39.39420071632|39.39420071632|39.39420071632|39.39420071632|38.549109999673|38.537345427425|-42.086596457676|-42.086596457676|-42.086596457676|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.101517609151|-42.599158773086|-42.599158773086|-42.599158773086|-43.959065871395|-45.16205808282|-45.16205808282|-46.371174723574|-47.70297104194|-48.563185571441|-48.563185571441|-48.563185571441|-48.563185571441|41.75131520223|41.75131520223|41.75131520223|39.820501412416|-45.726111295842|-45.726111295842|-45.726111295842|-45.726111295842|-45.726111295842|-46.593457834613|-47.750366192808|-47.750366192808|-47.750366192808|-47.750366192808|-47.750366192808|-47.750366192808|-47.757492623995|-47.757492623995|-47.757492623995|-47.757492623995|-47.757492623995||-47.757492623995|-47.757492623995|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-48.751820840568|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321||-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-50.226133692458|-50.712369879302|-51.519855667282|-51.844843870594|-51.844843870594|-51.844843870594|-51.844843870594|-51.844843870594|-51.844843870594|-52.462048219524|45.2012855015|45.2012855015|45.2012855015|45.2012855015|45.2012855015||45.2012855015|45.2012855015|45.2012855015|45.2012855015|45.2012855015|43.32971529185|43.32971529185|43.32971529185|42.725238738449|42.013042381506|40.028936098131|38.80922720386|38.80922720386|38.80922720386|38.80922720386|38.80922720386|38.116919225603|37.641020980311|35.018911166139|34.883061932203|34.883061932203|34.883061932203||34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-85.81594896602|-85.81594896602|-86.01753232861|-86.01753232861|-86.297815936411|81.441166159918|81.441166159918|81.441166159918|81.441166159918|81.441166159918|81.441166159918|81.441166159918|80.125182095954|79.750203176548|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|79.453455624081|78.985285408146|78.985285408146|78.985285408146|78.985285408146|78.985285408146||78.985285408146|78.985285408146|78.985285408146|78.985285408146|78.735876541278|77.290418497877|77.185461538982|75.8277394175|74.976928803597|74.742703010941|74.585776172638|74.585446807432|74.585446807432|74.585446807432|74.585446807432|74.585446807432|74.585446807432|74.585446807432|74.327720082124|73.893822795351|73.893822795351|73.893822795351|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866||-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.24363940866|-79.293816786136|-79.293816786136|-80.018682723935|-80.350761260915|75.856115025563|75.856115025563|75.856115025563|75.856115025563|75.856115025563|75.856115025563|75.856115025563|75.856115025563|75.856115025563|75.856115025563|75.240130603626|74.561407622716|74.561407622716|74.561407622716|74.561407622716||74.561407622716|74.561407622716|74.561407622716|||74.561407622716|74.561407622716|74.561407622716|74.561407622716|74.561407622716|74.561407622716|74.561407622716|73.840378324953|73.840378324953|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|73.269362958437|72.264279510952|72.264279510952|71.886163139182|71.886163139182|71.886163139182|71.566292444685|69.883656254321|69.621102011008|69.621102011008|69.621102011008|69.621102011008|-74.552493940065|-74.552493940065|-74.552493940065|-74.552493940065|-74.552493940065|-74.986334275738|-74.986334275738|-74.986334275738|-77.196481545254|-78.536089402089|73.893687414984|73.893687414984|73.893687414984|73.893687414984|73.893687414984|73.893687414984|73.893687414984|73.893687414984|73.893687414984||73.893687414984|73.399095720561|72.179192712905|72.179192712905|71.541324168446|71.453578978122|71.453578978122|71.453578978122|71.453578978122|71.227583599687|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125||-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.365646228258|-76.365646228258|-76.628494961465|-77.07301845399|-77.07301845399|-77.289467915865|-77.581626796029|-77.669029552961|-78.518363881138|-78.549328187898|-78.549328187898|-78.549328187898|-78.549328187898|-79.44234037867|-79.44234037867|-79.44234037867||-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867||-79.44234037867|-79.44234037867|-79.44234037867|-80.449002236383|-80.449002236383|-81.461355997035|-81.461355997035|-82.488789725122|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.451109399652|72.458403328141|72.458403328141|69.615450888961|68.531869313199
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|119.3033378258|118.41926358967|118.25584892464|117.63458702845|117.63458702845|117.63458702845|117.63458702845|116.5206539662|116.23572588313|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.81587773814|115.00097170422|114.74663385362|114.55348199176|114.32831312073|113.8961600404|113.8961600404|113.8961600404|113.8961600404|113.8961600404||113.8961600404|113.8961600404|113.8961600404|113.21795475273|113.07273114819|112.4085877063|112.28109991138|112.28109991138|112.28109991138|112.28109991138|112.28109991138|111.44011584459|111.01932196879|111.01932196879|111.01932196879|111.01932196879|109.89480352693|108.83200486825|108.10916766773|107.99460297161|107.99460297161|107.99460297161|107.99460297161|107.99460297161|107.99460297161|107.99460297161|107.99460297161|107.99460297161|106.65567356275|105.94713291776|104.45570378449|-107.82966969884|-107.82966969884||-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-107.82966969884|-108.15354563175|-108.15354563175|105.46797464947|105.46797464947|105.46797464947|105.46797464947|105.46797464947|105.46797464947|105.46797464947|105.23831179642|105.23831179642|105.23831179642|104.92145753462|104.61272923769|104.36970135703|104.22411597586|-107.1822059552|-107.1822059552|-107.1822059552||-107.1822059552|-107.1822059552|-107.1822059552|||-107.1822059552|-107.1822059552|-107.1822059552|-107.1822059552|-107.97300804105|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|104.12893952643|103.73659906691|103.19566780004|102.95296834214|100.87218404593|99.809648787334|99.330924336501|99.330924336501|97.665468128068|97.034962026656|96.347183166147|95.429671223517|95.429671223517|93.877621512791|93.877621512791|92.054963683371|92.054963683371|90.739960987573|-95.96884269273|-95.96884269273|-95.96884269273|-95.96884269273|-95.96884269273|-97.566490168435|93.993896251764|93.993896251764|93.993896251764|93.993896251764|93.993896251764|93.993896251764|93.993896251764|93.993896251764|93.993896251764|93.993896251764||93.993896251764|93.993896251764|93.134886589145|-97.29758402306|-97.29758402306|-97.29758402306|-97.29758402306|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-99.696984006143|-100.25331401955|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619||-102.05627633692|-102.56030783787|98.55344735794|98.55344735794|98.55344735794|98.55344735794|98.55344735794|98.55344735794|96.358272994147|95.599747194831|94.50954312005|94.50954312005|94.50954312005|94.507865843565|94.507865843565|94.507865843565|94.507865843565|94.507865843565|93.553742657537|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274||-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-97.065578675118|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548||-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|89.987540356892|89.987540356892|89.987540356892|89.987540356892|87.608195266333|87.608195266333|85.464662509061|83.768944832001
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.4180373552422|9.3417078524806|9.0357865260682|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9635227667356|8.9116917172035|8.8237396562814|8.8237396562814|8.8237396562814|8.7461994833416|8.7461994833416|8.7461994833416|8.6016048024547|8.6016048024547|8.5378942037569|8.3682156696304|8.3374612214813|8.2572302846667||8.2572302846667|8.2572302846667|8.2572302846667|8.2572302846667|8.2572302846667|8.2572302846667|8.2572302846667|8.2572302846667|8.2572302846667|8.1185888745781|8.0489878630634|7.9727641185121|7.9380715246549|7.9284123177386|-8.7386822538171|-8.7386822538171|-8.7386822538171|-8.7386822538171|-8.7386822538171|-8.7386822538171|-8.7386822538171|-8.7594002243129|-8.7594002243129|-8.7594002243129|-8.7594002243129|-8.9405789064675|-8.9405789064675|-8.9405789064675|-8.9405789064675|-8.9405789064675|-9.0750768567163|-9.0750768567163|-9.0750768567163||-9.0750768567163|-9.0750768567163|-9.0750768567163|-9.0750768567163|-9.0750768567163|-9.0750768567163|-9.2291746105114|-9.2291746105114|-9.2291746105114|-9.2291746105114|-9.2291746105114|-9.2291746105114|-9.2291746105114|-9.2451163331067|-9.2451163331067|-9.2451163331067|-9.3890963360817|-9.3890963360817|-9.3890963360817|-9.4317743298247|-9.5836375021089|-9.7618194446684|-9.8497995122408|-9.8819993054574|-9.9799997581051|-10.048888658264|-10.091667665292|-10.091667665292|-10.091667665292|-10.091667665292||-10.091667665292|-10.091667665292|-10.091667665292|||-10.091667665292|-10.091667665292|-10.091667665292|-10.091667665292|-10.091667665292|-10.091667665292|-10.091667665292|-10.091667665292|-10.091667665292|-10.187408514872|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.286010619962|-10.597233530508|-10.79176940622|-10.79176940622|-11.000022037184|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.076394983303|-11.098388767257|-11.098388767257|-11.388210084719|-11.657455632734|-11.746895310666|-11.773772713637|-11.87169223041|-11.944311150438|-11.944311150438|-12.087605304343|-12.087605304343|-12.090750225823|-12.090750225823|-12.090750225823||-12.090750225823|-12.090750225823|-12.139722144649|-12.378230504436|-12.378230504436|-12.378230504436|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588||-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-13.062132985084|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.394497353245|-14.141724894578|-14.141724894578|12.571318878741|12.571318878741|12.571318878741||12.571318878741|12.571318878741|12.571318878741|12.571318878741|12.571318878741|12.324258050271|12.324258050271|12.324258050271|12.114175488494|11.969639329935|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.630879285223|11.549121476504|11.549121476504|11.549121476504||11.21902354701|11.211137702549|11.019463741368|11.019463741368|11.019463741368|11.019463741368|10.526626122865|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847
09032|25152|/equities/shopify-inc?cid=25152|TSX|-149.99405778258|-149.99405778258|-149.99405778258|-150.90187662288|-150.90187662288|-150.90187662288|-150.90187662288|-154.36132617258|-154.36132617258|135.56804497568|135.56804497568|135.56804497568|135.56804497568|135.56804497568|135.37227538259|-153.90356053957|-153.90356053957|-153.90356053957|-158.38062699248|137.04347249046|137.04347249046|137.04347249046|137.04347249046|137.04347249046|137.04347249046|137.04347249046|-154.64093370191|-154.64093370191|-154.64093370191|-154.64093370191|-154.64093370191|-154.64093370191||-154.64093370191|-154.64093370191|-154.64093370191|-154.8876356165|-154.8876356165|-158.64459716395|-164.94796284624|-164.94796284624|-164.94796284624|-164.94796284624|-166.85383424701|-167.59144221754|-167.59144221754|-167.59144221754|-167.59144221754|-167.59144221754|-167.59144221754|-167.59144221754|-167.59144221754|-167.59144221754|-175.44549572701|-185.92166235971|-186.03211353806|-186.03211353806|-186.03211353806|-186.03211353806|-186.21302989121|-186.21302989121|165.17516916062|165.17516916062|165.17516916062|165.17516916062|165.17516916062||164.87685285967|164.45761581441|163.27512546137|158.5318073228|149.89589733051|144.38933185921|142.26925833342|137.13361976011|136.50070727283|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-156.76068844867|-158.61521111674|-161.06912359868||141.34061045388|141.34061045388|141.34061045388|||141.34061045388|141.34061045388|141.34061045388|133.5629000635|132.74432743601|131.9481361024|125.3293222479|125.3293222479|125.3293222479|125.3293222479|125.3293222479|125.3293222479|125.3293222479|123.87140967053|123.87140967053|123.87140967053|123.44254018841|123.44254018841|122.52226789327|-136.62242991946|-136.62242991946|-136.62242991946|-136.62242991946|-136.62242991946|-136.62242991946|-136.62242991946|-136.62242991946|-136.62242991946|-136.62242991946|-138.11977390316|-138.11977390316|-138.11977390316|-138.11977390316|-141.07863341137|-141.07863341137|-141.07863341137|-141.07863341137|-141.07863341137|-141.53237184732|-144.27652098568|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595|128.91066105595||126.59185677359|125.14761480567|123.97679619521|122.45754437679|120.99334930874|120.99334930874|120.99334930874|118.9842773488|114.30863020716|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-139.60912849313|-143.02514004052|-143.09745746557|-143.09745746557|-145.38630037794|-145.38630037794|-145.38630037794||126.82851760815|126.82851760815|126.82851760815|126.82851760815|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.37504241897|-144.72284878466||-144.72284878466|-144.72284878466|-144.72284878466|-144.72284878466|-144.72284878466|-144.72284878466|-145.05660863279|-145.05660863279|-145.05660863279|-145.05660863279|-145.05660863279|-146.68234512937|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483||114.24824158408|111.51753555832|111.51753555832|111.51753555832|111.51753555832|111.51753555832|109.04837774234|106.00263949453|101.76626641021|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-113.85919996275|-118.54951589058|-118.54951589058|-118.54951589058|-118.54951589058
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.506347554873|19.202608207807|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|19.148098910999|18.360664859029|18.334525679626|18.334525679626|17.972805551994|17.689328363781|17.689328363781|17.671732545887|17.671732545887|17.671732545887|-19.684858443307|-19.684858443307|-19.684858443307||-19.684858443307|-19.684858443307|-19.684858443307|-19.819216202381|-19.819216202381|-19.819216202381|-20.168572371406|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.645844753535|-20.72530289436|-20.72530289436|-20.851447431519|-21.678117250798|-21.678117250798|-21.678117250798|-21.678117250798|-21.678117250798|-22.251240597166|-22.601934814892|-23.380783776248||-23.380783776248|-24.036426362952|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.061338345105|-24.336437393039|-24.336437393039|-24.336437393039|-24.336437393039|-24.336437393039|-24.336437393039|-24.589929978946|-25.230478305397|-25.679976801936|-25.988306951593|-26.16256380089|-26.928960164475|-27.751066455231|24.567206346959|24.567206346959|24.567206346959|24.232451399134||-26.429289110606|-26.429289110606|-26.429289110606|||-26.429289110606|-26.429289110606|-26.429289110606|-26.429289110606|-26.429289110606|-26.429289110606|-26.429289110606|-26.429289110606|-26.429289110606|22.965957856665|22.965957856665|22.965957856665|22.965957856665|22.459397978794|-25.606672228374|-25.606672228374|-25.606672228374|-25.606672228374|-25.606672228374|-25.606672228374|-25.849872973119|-25.849872973119|-25.849872973119|-26.555970618631|-26.966568237353|-26.966568237353|-27.095283598051|-27.095283598051|-27.095283598051|-27.095283598051|-27.095283598051|-27.095283598051|-28.38420401055|24.091845813131|24.091845813131|23.202051708804|-26.789171038808|-26.789171038808|-26.789171038808|-26.789171038808|-26.789171038808|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314|-26.907875717314||-26.907875717314|-26.907875717314|-26.907875717314|-27.599306305947|-28.066451506153|-28.12383487968|-28.401020991682|-28.401020991682|-28.401020991682|-28.847800347406|-28.885889580072|-29.176544138923|-30.097827007521|26.247875929046|26.247875929046|26.247875929046|26.247875929046|26.247875929046|25.968750265096|24.7325007947|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636||-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-29.151731945853|-29.411368663422|-30.022077038676|-30.232863164379|-30.385971949034|-30.385971949034|-30.385971949034|-30.542064281075|-30.542064281075|-31.358960147003|-33.897732199672|29.257928585768|29.257928585768|29.257928585768|29.257928585768||29.257928585768|29.257928585768|29.257928585768|29.257928585768|29.257928585768|28.136264048487|28.136264048487|28.136264048487|27.796405591865|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|25.203425323242|24.737153809085|24.737153809085|24.737153809085||24.47294806641|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-29.185383430669|-29.258758985941|-30.681796560339|25.450186373806
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|26.485574129147|26.43469147544|26.43469147544|26.43469147544|26.43469147544|26.43469147544|26.43469147544|25.95465834782|25.63961996685|25.473743805737|-27.231609864628|-27.231609864628|-27.231609864628|-27.231609864628|-27.231609864628|-27.231609864628|-27.231609864628|-27.231609864628|-27.261926092233|-27.261926092233|-27.634918333784|-28.016870555468|-28.016870555468|-28.016870555468|-28.016870555468|-28.016870555468|-28.356523047098|-28.534471099254|-28.555245788755|-28.958050630559|-28.962941465498|-28.962941465498||-28.962941465498|-28.962941465498|-28.962941465498|-28.962941465498|-28.962941465498|-28.962941465498|-28.970977159343|-28.970977159343|26.617642836066|26.617642836066|26.617642836066|26.617642836066|26.617642836066|26.617642836066|26.515158181159|26.101287635133|25.297541706612|25.093328683369|25.093328683369|25.093328683369|24.015365937013|23.866961459699|23.866961459699|23.866961459699|23.866961459699|23.866961459699|23.866961459699|23.013290807476|22.52976748333|21.648725072366|21.648725072366|21.599139151553|21.299598201094||-23.852831994888|-23.852831994888|-23.852831994888|-23.852831994888|-23.852831994888|-23.852831994888|-23.852831994888|-23.852831994888|-23.852831994888|-23.852831994888|-24.255090885027|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.61658218397|21.444535128422|21.381954519322|21.381954519322|21.381954519322|21.381954519322|21.029600888007|21.029600888007|21.029600888007||21.029600888007|21.029600888007|21.029600888007|||21.029600888007|21.029600888007|21.029600888007|21.029600888007|21.029600888007|21.029600888007|21.029600888007|21.029600888007|21.029600888007|21.029600888007|20.743446753547|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|20.527203357292|18.683004578035|17.836232888412|17.836232888412|17.836232888412|16.808037373436|16.719873741422|16.719873741422|16.719873741422|16.719873741422|16.063748177724|15.685830655846|-16.755750224473|-16.755750224473|-16.755750224473|-16.755750224473|-16.755750224473|-16.755750224473|-16.755750224473|-17.186320805197|-17.186320805197|-17.186320805197|-17.186320805197|-17.186320805197|-17.186320805197|-17.512578513495|-17.654357214833|-17.654357214833|-17.654357214833|-17.654357214833|-17.654357214833||-17.654357214833|-17.654357214833|-17.654357214833|-17.654357214833|-17.654357214833|-17.654357214833|-17.916507478185|-18.519453308789|-18.755820752782|-18.755820752782|-18.755820752782|-18.91646809225|-19.034160792319|-19.034160792319|-19.034160792319|-19.687401015988|-19.741557023516|-19.986728771517|-20.004421031022|-20.167134377188|-20.326259715498|-20.638622079889|-20.960135763001|-21.536818629185||-22.487020737241|-22.723355247257|-23.031427562087|-23.031427562087|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.529077650415|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-24.006597683748|-24.006597683748|-24.006597683748||-24.006597683748|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.124470999334|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.295303130767|-24.91144834693|-25.283831026109|-25.50654156008|-25.50654156008|-25.50654156008||-25.50654156008|-25.50654156008|-25.50654156008|-25.996156504845|-26.224617855522|-26.43082504799|-26.43082504799|-27.185916058774|-27.447685048045|-27.844102262881|-27.844102262881|-27.844102262881|-28.524558358089|-28.674510113283|25.456921585896|25.456921585896|25.456921585896|25.000469217145|22.599966059618|22.453850651772|21.459278531639|21.225184901585
09035|1170093|/equities/telus-international?cid=1170093|TSX|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.12534031283|35.072044842896|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606||-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.263665776606|-37.648515283129|-37.983904903754|-38.233772005103|-38.233772005103|-38.562526823704|-38.917250873451|-38.995020373785|-38.995020373785|-38.995020373785|-38.995020373785|-38.995020373785|-38.995020373785|-38.995020373785|-38.995020373785|-38.995020373785|-40.085022696879|-40.122006152592|-40.122006152592|-40.122006152592|-40.562786445046|-41.047539562014|-41.519488063154|-42.320542775588|-42.516713313479|-42.589683087025|-42.804880767326|-42.804880767326||-42.804880767326|-42.804880767326|-43.077088944626|-43.699998855591|-43.699998855591|-43.699998855591|-43.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-23.058832480816|-23.058832480816|-23.058832480816|-23.739258901176|-24.610257221222|-24.610257221222|-24.884997367859|-24.884997367859|-24.884997367859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-151.52607724772|-151.52607724772|-151.52607724772|-151.52607724772|-151.52607724772|144.75188124156|144.75188124156|144.75188124156|144.75188124156|144.53042075343|143.02213040664|141.95291965619|141.7156151454|141.7156151454|141.7156151454|141.7156151454|141.7156151454|141.7156151454|141.7156151454|141.7156151454|141.0690070965|140.73056791647|140.07730524654|138.83295613675|138.83295613675|138.83295613675|138.83295613675|137.91439842018|136.63655963245|135.30227783325|132.91420372993|132.00466843744||130.48240917148|129.57273878803|129.57273878803|128.49636941211|126.90373934923|126.62026828327|125.33863834317|124.43626068892|124.1215119781|124.1215119781|124.1215119781|124.1215119781|124.1215119781|124.1215119781|124.1215119781|124.1215119781|124.1215119781|124.1215119781|123.60334962628|-129.09930411595|-129.09930411595|-129.09930411595|-129.09930411595|-129.09930411595|-129.09930411595|-129.09930411595|-129.09930411595|-129.38439998076|-129.38439998076|-129.38439998076|-129.38439998076|-129.38439998076|-129.86720172037||-129.86720172037|-129.86720172037|-130.43688764693|-131.22265572152|-131.71683740176|-131.77325667692|-131.77325667692|-131.77325667692|-131.77325667692|-131.77325667692|-131.77325667692|-133.64306512754|-133.72729180567|-134.81420976048|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.01068152719|-135.64506839177||-135.64506839177|-135.64506839177|-135.64506839177|||-135.64506839177|-135.64506839177|-135.64506839177|-135.64506839177|-135.7046509189|-135.7046509189|-136.14376939601|-136.14376939601|-136.28862713516|-136.30998197824|-136.30998197824|-136.6486251865|-136.6486251865|-136.6486251865|-136.6486251865|-138.30125427623|-140.1752904298|-140.8097573786|-141.63695118483|-142.70938674671|-142.81381959952|-142.81381959952|135.14053764006|135.14053764006|135.14053764006|135.14053764006|135.14053764006|135.14053764006|135.14053764006|135.14053764006|134.34559503816|133.51926619502|132.74366146807|132.74366146807|130.70850623188|-138.47202185782|-138.47202185782|-138.47202185782|-138.47202185782|-138.47202185782|-138.57385347105|-138.57385347105|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097||132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.7842981297|129.07088406419|129.03016555279|129.03016555279|128.56907704108|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404||-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-136.31673465425|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115||130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|128.6539385105|127.03215050971|126.08905564718|123.93650031685|123.93650031685|123.93650031685|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194||120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-81.659303576034|-81.659303576034|-81.659303576034|-81.659303576034|-81.659303576034|-81.659303576034|-88.193673564639|-91.118111800812|-91.118111800812|-94.64767032158|-94.64767032158|-94.701963187573|-94.701963187573|-94.701963187573|-94.701963187573|-94.701963187573|-94.701963187573|-94.701963187573|-94.701963187573|-94.701963187573|-95.074400744303|-97.017162552419|-97.017162552419|-98.041291809681|-98.189249533934|-98.189249533934|-100.6936087283|-104.54289951948|-106.61433262988|-109.46036958875|-111.94320545962|-111.94320545962||-111.94320545962|-111.94320545962|-111.94320545962|-114.66467180043|-117.54280417385|-117.54280417385|-125.35867333878|-133.28185595924|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-134.72901683716|-147.97746556609|-147.97746556609|-147.97746556609|-147.97746556609|-147.97746556609|-148.45022165619|-148.45022165619|-148.45022165619|-160.70580124682|-162.85089264783|-165.67876731988|129.70524840564|129.70524840564||129.70524840564|129.70524840564|129.70524840564|129.70524840564|129.70524840564|86.833610695941|86.686671657623|86.686671657623|86.686671657623|86.686671657623|86.686671657623|86.686671657623|86.686671657623|86.686671657623|84.301856803962|81.668731053745|81.426368430892|71.215607851596|71.215607851596|71.215607851596|71.215607851596|71.215607851596|71.215607851596|60.236501214067|60.236501214067|60.236501214067|60.236501214067|60.236501214067|60.236501214067|60.236501214067||60.236501214067|60.236501214067|60.236501214067|||60.236501214067|60.236501214067|54.268331206684|52.2374451524|52.2374451524|46.747162594396|43.417407649678|43.417407649678|43.417407649678|43.417407649678|43.417407649678|43.417407649678|42.33935990866|42.33935990866|42.33935990866|42.33935990866|42.33935990866|42.33935990866|42.33935990866|42.33935990866|41.938177167662|37.631308515081|37.607010478454|37.368900531615|33.104331380886|32.512757056488|32.512757056488|30.403063819953|29.625626509|27.150697223134|24.356329908843|23.040366056755|-28.41080344092|-28.41080344092|-28.41080344092|-28.41080344092|-28.41080344092|-28.41080344092|-28.41080344092|-28.845337050614|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905||-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-30.494232549781|23.166347451179|23.166347451179|23.166347451179|22.968163749872|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972||-26.558418372972|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|18.265615833387|17.993496486775|17.993496486775|17.993496486775|17.993496486775||17.993496486775|17.993496486775|17.993496486775|17.993496486775|17.993496486775|15.492773344376|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|14.941317498412|14.941317498412|14.941317498412|14.941317498412||14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.417735868107|51.428594807133|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|50.455869641154|49.305967081751|49.151072967015|48.771190947915|48.318844411299|48.318844411299|48.318844411299|48.318844411299|48.318844411299|48.318844411299|47.410380042841|47.223200335823|-50.721260858886||-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-50.721260858886|-51.566249713624|-51.566249713624|-52.003057331204|-52.533874356068|-52.533874356068|-52.533874356068|-52.533874356068|-52.533874356068|-53.378749674467|-54.062501291332|-55.947224038505||-56.222469958623|-56.764413260706|50.857484289884|50.857484289884|50.857484289884|50.857484289884|50.857484289884|50.857484289884|50.857484289884|50.857484289884|-53.946169625913|-53.946169625913|-53.946169625913|-55.634076395735|-55.764356437418|-55.764356437418|-55.847653588767|-55.847653588767|-55.847653588767|-56.195173273611|-56.614635902563|-57.671538730374|-58.901709869957|53.167376071573|53.167376071573|53.167376071573|53.167376071573|52.540217142489|52.540217142489|51.616906622147||-56.009368823724|-56.009368823724|-56.009368823724|||-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.009368823724|-56.261523483812|-56.505768797794|-56.505768797794|-56.621408274879|-58.829897989951|-60.113775374847|-60.252529491272|-62.753919986979|-64.089910299796|-64.679434789996|-64.679434789996|-64.679434789996|-64.679434789996|-67.014924594408|59.558919257287|59.558919257287|-64.983607845494|-64.983607845494|-64.983607845494|-64.983607845494|-64.983607845494|-64.983607845494|-66.254007742348|-68.36917625262|-68.925281075216|-68.925281075216|-69.156697939476|-69.599441102798|-69.599441102798|-70.10704459827|-70.10704459827|-70.10704459827|-70.10704459827|-70.10704459827||-70.10704459827|-70.10704459827|-70.10704459827|-71.540602362607|-71.552117762957|-71.552117762957|-71.552117762957|-71.552117762957|-71.772908444151|-71.772908444151|-71.772908444151|-71.774341630653|-71.965378496068|-73.330419669568|-73.725466129978|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903||-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.69150414143|-75.69150414143|-75.950003991238|67.902414777089|67.902414777089|67.902414777089|67.902414777089|67.902414777089||67.902414777089|67.902414777089|67.902414777089|67.902414777089|67.902414777089|64.02893572063|64.02893572063|64.02893572063|62.60937426058|60.412633710079|58.604596673308|57.247857777594|57.247857777594|57.247857777594|57.247857777594|57.247857777594|56.949020923801|56.949020923801|54.542247522349|53.154161599472|52.750510125487|52.750510125487||51.911680757038|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.078598559368|-60.8817769824|-61.406972653174|-64.287121187219|-64.287121187219
09040|24542|/equities/fortis-inc|TSX|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|54.281643923698|53.740161958202|53.666436629671|53.666436629671|53.666436629671|53.666436629671|53.498896932848|53.498896932848|53.498896932848|53.498896932848|53.498896932848|53.146359390291|53.146359390291||53.146359390291|53.146359390291|53.146359390291|53.146359390291|52.70540083147|52.314889465183|52.067101092703|51.962888924686|51.767654225128|51.415170666131|51.029222036772|51.029222036772|50.893024790478|50.573913746623|49.94532677071|49.94532677071|49.745919719192|49.468799713422|-51.395603689198|-51.395603689198|-51.395603689198|-51.395603689198|-51.395603689198|-51.395603689198|-51.395603689198|-51.395603689198|-51.477338932889|-52.046488177928|-52.097763048447|-52.854735465885|-53.048040067753|-53.072318133097|-53.072318133097||-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.072318133097|-53.290352777619|-53.482272819446|-53.482272819446|-53.482272819446|-53.482272819446|-53.773634702813||-53.882372943176|-54.009224352311|-54.009224352311|||-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.009224352311|-54.739138957605|-54.782933099121|-55.191036708985|-55.217815301853|-55.32368394847|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.349961023084|-55.357177871854|-55.650198135542|-55.940778054316|-56.088942243585|53.500200573897|53.500200573897|53.500200573897|53.500200573897|53.500200573897|53.500200573897|53.500200573897|53.500200573897|53.500200573897|53.500200573897|53.500200573897||53.500200573897|53.500200573897|53.119667812956|52.600762728277|52.600762728277|52.178201660457|52.178201660457|52.178201660457|51.990777740812|51.677530458609|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697||-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363||51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487||-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351
09041|24637|/equities/riocan-reit|TSX|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.420143729699|20.150160293063|20.100733099469|20.040259796258|19.721954934991|19.715820379104|19.715820379104|19.715820379104|19.612578148142|19.396197048045|19.349625876922|19.349625876922|19.260695355224|19.24077266354|19.106944693059|19.106944693059|19.106944693059|18.853271737066|18.774746115966|18.620829458549|18.592033036897||18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.576678711752|18.48186573119|18.261588655421|18.261588655421|18.261588655421|18.261588655421|18.261588655421|18.261588655421|18.261588655421|18.261588655421|18.261588655421|18.069566069166|18.069566069166|18.069566069166|18.069566069166|17.795628346911|17.504587692145|17.30232073877|17.21275080768|17.21275080768|17.21275080768|17.197501172928||17.070952354845|17.070952354845|17.070952354845|17.070952354845|17.070952354845|16.96994679391|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.913964594341|16.677182980088|16.605202696618|16.583004657755|16.486115553125|-17.625369557388|-17.625369557388|-17.625369557388|-17.625369557388|-17.625369557388|-17.625369557388|-17.625369557388|-17.625369557388||-17.682078582984|-17.898421215726|-18.002185685783|||-18.002185685783|-18.041872827377|-18.0954148418|-18.263237543271|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|17.056943635177|16.951781213076|16.951781213076|16.396979795332|16.115081267586|16.115081267586|16.115081267586|16.011757273398|15.753063302264|15.005567256622|15.005567256622|15.005567256622|14.856186275142|14.745762644496|14.028010857279|14.028010857279|14.028010857279|14.028010857279|14.028010857279|14.028010857279|14.028010857279|14.028010857279|14.028010857279|14.028010857279|14.028010857279|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546||-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.355046249296|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.816578398203|-15.926527097048|-15.926527097048||-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048||-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-16.085586046976|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.306807382708|-16.306807382708|-16.364785838795|-16.624206835111|-16.644088850991|-16.644088850991|-16.644088850991|-16.644088850991||-16.644088850991|-16.644088850991|-16.853431925262|-16.982702291767|-17.364113636327|-17.702348518716|-17.833164957217|-18.161849687554|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.121339699849|13.774821384334|-15.878490875682|-15.878490875682|-15.878490875682
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-82538.088318416|-82538.088318416|-82538.088318416|-82538.088318416|-83825.653687129|-84509.950188105|-84509.950188105|-84509.950188105|-84744.389097895|-84808.396735093|-84808.396735093|-84808.396735093|-84808.396735093|-85092.663038993|-85505.346805354|-85505.346805354|-85505.346805354|-85505.346805354|-85883.718672615|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82540.271459719|82294.746066354|82038.606740394|81215.118600437|-84797.311994456|-84797.311994456|-84797.311994456|-84797.311994456|-84897.013327173|-84935.201638486|-84935.201638486|-85932.347701834|-85932.347701834|-86319.27522426|-86452.583835039|-86452.583835039|-86452.583835039|-86452.583835039|-86452.583835039|-86452.583835039|-86452.583835039|-86452.583835039|-87287.757821036|-87287.757821036|-87519.345605864|-87519.345605864|-87519.345605864|-87519.345605864|-87519.345605864|-87519.345605864|-87519.345605864|-87519.345605864|-87519.345605864|-87519.345605864|-87700.818990778|-87700.818990778|-87700.818990778|-87700.818990778|-87700.818990778||-88878.687767531|-90565.399791491|-90565.399791491|-90565.399791491|-90565.399791491|-90565.399791491|-90565.399791491|-90565.399791491|-91994.888657213|-92888.765174681|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|84618.290849723|79031.43427747|77484.926974966|77122.141083296|76757.934536996|76319.927263329|||74657.787741191|74657.787741191|74657.787741191|73353.097490213|71458.997211347|69918.573390738|69918.573390738|69918.573390738|69918.573390738|69918.573390738|69918.573390738|69587.303767487|69547.004186097|69102.226873441|68552.474303823|68358.304782026|68119.512076575|68119.512076575|66455.013418417|65405.570464907|64506.189405453|63570.494571275|63570.494571275|63570.494571275|63570.494571275|63570.494571275|63570.494571275|62385.939764051|62385.939764051|62385.939764051|62385.939764051|62385.939764051|61301.044182279|58612.271313644|57908.079237382|57642.310263757|57181.864523157|57181.864523157|56779.849470175|56149.832744639|-59989.46125564|-59989.46125564|-59989.46125564|-60399.401395155|-60943.77932795|58277.501024667|58277.501024667|58277.501024667|58277.501024667|58277.501024667|58277.501024667|58138.198077805|58138.198077805|58138.198077805|58138.198077805|58138.198077805|58138.198077805|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|||57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57433.259649969|56831.399611077|55865.308161824|55865.308161824|54755.897957582|54234.33106398|-57981.810760589|-57981.810760589|-57981.810760589|-57981.810760589|-57981.810760589|-58740.900845099|-59251.000938999|-59428.889932221|-59698.766591356|-59913.292088094|-59913.292088094|-60298.102320105|-60439.040909674|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|55997.955241115|54331.061379017|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|52000.662444815|52000.662444815|52000.662444815|52000.662444815|52000.662444815|52000.662444815|52000.662444815|49950.736049794|48473.040055327|48158.933394808
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-128891.9875952|-128891.9875952|-128891.9875952|-128891.9875952|-133129.98621689|-136449.98468543|-139648.12924128|-139648.12924128|-139727.05590489|-139727.05590489|-139727.05590489|-139727.05590489|-139727.05590489|-141631.34160593|-141631.34160593|-141631.34160593|-141631.34160593|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|132007.49058832|131813.87843146|131598.75381274|130526.39312526|129084.88125029|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128169.29165339|128043.26701425|128043.26701425|128043.26701425|124593.98767387|124593.98767387|124593.98767387|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123||120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120805.06130123|120283.40144581|119703.77938423|115254.19931581|112643.55479535|||108552.05730125|108552.05730125|108552.05730125|108552.05730125|107691.52703898|107691.52703898|107691.52703898|107691.52703898|107691.52703898|107185.03004331|106788.92227034|106344.65260039|106344.65260039|106344.65260039|106344.65260039|106344.65260039|106344.65260039|106344.65260039|104382.94733376|101175.49703752|96333.885597239|91468.037180494|91468.037180494|91468.037180494|91468.037180494|91468.037180494|91468.037180494|90401.314099214|90401.314099214|90401.314099214|90401.314099214|90295.904554682|87017.671727424|82658.524141583|81765.026823981|80422.252026645|-86542.741011608|-86542.741011608|-86542.741011608|-86542.741011608|-86542.741011608|-86542.741011608|-86542.741011608|-87914.156679564|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80955.582597783|80461.758441981|78924.176046645|78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|||78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|77202.152275649|76119.058084054|75426.731204504|75090.812449449|73400.90272161|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|71781.090396907|-78207.018642784|-78207.018642784|-78207.018642784|-78207.018642784|-81218.909603093|-83309.899558992|-84144.332843325|-84982.592048138|-85223.570429801|-85223.570429801|-85263.539684226|-85263.539684226|-85263.539684226|-85714.246523735|-85714.246523735|-86932.496137484|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-87482.110254921|-87482.110254921|-87724.210191261|-87724.210191261|-88526.900212512|-88757.666902791|-89886.296558657|-90479.218398508|-91577.668645797|-91577.668645797|-91577.668645797|-91577.668645797|-91781.026948968|-91781.026948968|-91781.026948968|-92712.378949343|-92712.378949343|-92944.294999189|-92944.294999189|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|84001.262897096|84001.262897096|84001.262897096|84001.262897096|84001.262897096|81644.151724809|81644.151724809|79237.946360899|-86717.184337274|-86717.184337274
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-361157.95832901|-361157.95832901|-361157.95832901|-361157.95832901|-368397.73147668|-374858.59052965|-381731.76725516|-382590.85250574|-383545.39167304|-384561.60139162|-384561.60139162|-384561.60139162|-384561.60139162|-394985.11265736|-398723.40556565|-398723.40556565|-398723.40556565|-399664.89507294|-405544.32785882|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|-406149.52120617|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|362182.47157117|348758.30174575|331787.00193972||325180.00215524|322183.91023598|322183.91023598|322183.91023598|322183.91023598|322183.91023598|317648.78915109|309593.31638148|309593.31638148|309593.31638148|309593.31638148|309593.31638148|309593.31638148|301325.90709053|288386.39583798|288386.39583798|288386.39583798|288386.39583798|288386.39583798|288386.39583798|284322.55944853|284322.55944853|284322.55944853|277469.51049836|-296650.71899199|-296650.71899199|-296650.71899199|-296650.71899199|||-296650.71899199|-296650.71899199|-296650.71899199|-298278.57665776|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-299686.84293934|-305346.49215483|-305801.65794981|-308579.20734544|-308579.20734544|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-308937.82073624|-309736.46748472|-310612.05225532|-310612.05225532|-310612.05225532|-310612.05225532|-315263.3913948|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|||-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-324780.5808192|-326978.42313245|-330587.13681383|-334718.98054023|-334718.98054023|-334718.98054023|-335465.53393359|-337938.93078221|-337938.93078221|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|298873.9878159|292526.65312877|286029.61458753|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|283576.93487|281338.80848148|281338.80848148|274459.78720165|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-306392.87158765|-306797.63509739|266720.24298579|266720.24298579|266720.24298579|266720.24298579|266720.24298579|266720.24298579|260522.49220644|255185.1755635|255185.1755635|253955.75062611|248673.05625124|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|227521.97197871|221909.84194902|221909.84194902|218316.49105447|215963.55899172|215963.55899172|215963.55899172|215963.55899172|215931.73221303|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|107145.54262099|105384.02535583|105384.02535583|105384.02535583|105384.02535583|105384.02535583|105384.02535583|105384.02535583|105384.02535583||||-119639.72233937|-119639.72233937|-119639.72233937|-119639.72233937|-119639.72233937|-121633.02482152|-122258.91646836|-123976.57385373|-124801.74872637|-126707.49858485|-129063.8873165|-131104.31924056|-134293.68804507|-139176.32005007|-142090.35561119|-146022.61734577|-151314.01927308|-153826.6880812|-158685.20897911|-164250.23219901|-172533.59133223|-177542.87925804|-182175.42139782|-188483.80155313|-202532.0017257|-214202.22413967|-229724.69348852|-244827.43720947|-261741.59689941|437620.44788955|-154227.28012272|-156563.6445808|-163281.82731201|-169818.69701334|-179931.88557038|-187079.87285597|-197933.19206219|-207547.99118022|-218547.76797802|-228064.18664224|477239.79261973||-104896.98209364|-104896.98209364|-104896.98209364|-104896.98209364|-104896.98209364|-104896.98209364|-104896.98209364|-104896.98209364|-108557.75788182|-111425.28653536|-114228.0961504|-115581.21794488|-116351.35327209|-116361.11559958|-116361.11559958|-116361.11559958|-117117.90622175|-118936.56246862|-124235.06940957|-128338.96601064|-131437.74001182|-133071.01815549|-133071.01815549|-133071.01815549|-133071.01815549|-139106.68683944|-142390.76315493|-148867.51461659|||-155536.12735176|-162079.03039085|-169404.47821205|368750.57976439|-79055.051288955|-79055.051288955|-79055.051288955|-79055.051288955|-79055.051288955|-80155.612543283|-80795.125048092|-81066.805608992|-81724.81021491|-81724.81021491|-81724.81021491|-81724.81021491|-81724.81021491|-81724.81021491|-81724.81021491|-81724.81021491|-82566.455794344|-82896.061993716|-83240.068881906|-84382.801088773|-84382.801088773|-85242.001209748|-85295.063221911|-85295.063221911|-85950.070246568|-87688.966940631|-87943.296600701|-88325.88511189|-90528.761235433|-90665.290261592|-91844.766957325|-92071.963285917|-94674.403651018|-98877.115167798|-99923.159835083|-99923.159835083|-99923.159835083|-99923.159835083|-102353.51092787|-106903.90103097|-111359.89003441|-115349.87781601|-118477.64201779|-123052.93557532|-130525.48397258|-137444.98219175|-145883.31354639|-151614.79282932|-162044.2142548|-171660.23806089|-183450.2645121|-196422.51612456|-210163.90680507|-225382.1186723|313953.20147523|-148874.22058308|-155521.35620342|-163618.17355936|-170025.74839929|354160.27955634|||-82618.615149047|-82618.615149047|-82618.615149047|-84004.016832275|-85204.463146972|-85738.292385525|-87864.769317249|-89260.854796944|-90189.838663271|-93272.04295919|-93924.492176878|-94216.102418753|-96967.891576392|-100736.54619599|-101073.94021777|-104248.82246419|-107326.46940465|-109862.74378295|-114480.8264255|-116689.80713944|-120077.56348827|-123836.18165363|-126617.97961514|-129853.31068349|-130459.23409277|-134310.26010308|-139033.62233675|-143698.46926306|-151426.07695896|-159884.5299544|-168371.69994933|355864.77783408|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|63803.827786854|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|62390.362223743|62390.362223743|62390.362223743|62390.362223743|62390.362223743|62390.362223743|60294.846915269|55472.052128077|55035.613475641|-61228.869874042|-61228.869874042|-61228.869874042|-61228.869874042|-61304.299860046|-61643.666511162|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-62041.112614701|-62422.361252717|-62422.361252717|-63235.956947464|-63373.285497182|-64191.710490348|-64191.710490348|-64279.678322609|-64716.309247343|-65095.899163715|-66628.776848572|-68265.307609524|-70361.452899472|-72484.94766608
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-660284.43490653|-660284.43490653|-660284.43490653|-660284.43490653|-680982.7054517|-689055.8373823|-689055.8373823|-689055.8373823|-690117.59709144|-694231.60134746|-694231.60134746|-697312.89038607|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-705707.72154576|-732675.24616196|-738528.05129107|-741227.93978215|-741227.93978215|-741227.93978215|-741227.93978215|-751697.71086905|-771497.45652117|-775719.39613463|-786021.5512607|-821246.16806744|747226.79277442|747226.79277442|747226.79277442|741085.32530492|736483.69478324|714870.77198138||710695.12369754|710695.12369754|710695.12369754|710695.12369754|710695.12369754|710695.12369754|710695.12369754|710695.12369754|710695.12369754|710695.12369754|710695.12369754|709827.91521949|699364.35024388|683849.27804876|673873.13276311|673873.13276311|673873.13276311|673873.13276311|673873.13276311|673873.13276311|662445.9983033|662445.9983033|662445.9983033|648939.99811478|624155.55346086|620895.05940096|609438.95488996|594821.06098884|||563634.51220982|540871.68023314|527150.22251004|527150.22251004|526291.37709197|526291.37709197|526291.37709197|526291.37709197|524879.30787997|521421.45319997|517863.86579125|517863.86579125|517863.86579125|517863.86579125|517863.86579125|517863.86579125|515070.96199028|503704.89134603|503704.89134603|501338.76816225|497209.7424025|492652.5958882|492652.5958882|492652.5958882|492058.76035581|492058.76035581|491343.06706201|482348.74810362|482348.74810362|482348.74810362|482348.74810362|482348.74810362|482348.74810362|482348.74810362|482348.74810362|482348.74810362|482348.74810362|474720.83122624|449273.14580694|429109.0508966|416315.61210733|411791.7262966|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-451413.54853912|-457459.4983768|-463682.89708899|-463682.89708899|-463682.89708899|-463682.89708899|-463682.89708899|-463682.89708899|-463682.89708899|-463682.89708899|-463682.89708899|-463682.89708899|||-463682.89708899|-463682.89708899|-463682.89708899|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-475543.31169982|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-482386.06690783|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|415565.94924959|389128.83249954|382004.25833283|368449.17592536|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|351455.97072558|351455.97072558|346034.41191731|345038.23546368|337486.92829298|333485.47588109|332482.37546615|332482.37546615|332482.37546615|332482.37546615
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-928199.44328472|-928199.44328472|-928199.44328472|-928199.44328472|-966166.04809413|864632.14086844|864632.14086844|864632.14086844|864632.14086844|864632.14086844|864632.14086844|864632.14086844|864632.14086844|864632.14086844|828292.76650425|828292.76650425|826475.87482639|826475.87482639|826475.87482639|826475.87482639|826475.87482639|826475.87482639|826475.87482639|813584.30536265|806315.89484739|-877485.74095008|-877485.74095008|-877485.74095008|-879484.1566112|-885727.35384099|-885727.35384099|-887261.2910542|-887261.2910542|-887261.2910542|-887261.2910542|-887261.2910542|-887261.2910542|-887261.2910542|-887261.2910542|-887261.2910542|-904734.767838|-921705.29759778|-948394.77510864|-978549.75012071|-981055.2779119|859295.95319518|859295.95319518|-945508.98839621|-945508.98839621|-945508.98839621|-945508.98839621|-945508.98839621|-945508.98839621|-945508.98839621|-945508.98839621|-945508.98839621||-945508.98839621|-966898.87599579|-967276.52888421|-982862.80987135|-1013014.2331904|921088.01909721|921088.01909721|921088.01909721|921088.01909721|921088.01909721|921088.01909721||921088.01909721|921088.01909721|921088.01909721|921088.01909721|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|908411.18999014|906789.6982032|906789.6982032|906789.6982032|896544.10911467|840660.12123852|819789.02359836|807321.13733151|782801.26370168|||777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|777482.12050616|756591.24500684|747545.82778538|727551.16561734|727551.16561734|727551.16561734|727551.16561734|727551.16561734|703612.40624148|674624.89582387|657138.73391715|657138.73391715|657138.73391715|657138.73391715|657138.73391715|657138.73391715|657138.73391715|657138.73391715|657138.73391715|657138.73391715|626931.92657461|-679266.99196066|-679266.99196066|-679266.99196066|-679266.99196066|-683629.76903412|-683629.76903412|-683629.76903412|-683629.76903412|-683629.76903412|-683629.76903412|-683629.76903412|-683629.76903412|-683629.76903412|-696699.74337124|-702499.71485694|-702826.80846536|-702826.80846536|-715146.68696229|-715146.68696229|-715146.68696229|-715146.68696229|-715146.68696229|-715146.68696229|-715146.68696229|-715146.68696229|||-715146.68696229|-715146.68696229|-715146.68696229|-726385.20773588|-733872.45303987|-735885.74449367|-735885.74449367|-748710.79567119|-748710.79567119|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|638681.94554066|638681.94554066|625091.05060073|595656.7228897|581285.24765522|578316.94183914|543685.49093237|501872.76770264|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|489291.29749162|489291.29749162|484712.55276846|478847.28085385|476601.58130104|476601.58130104|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|453721.85000087|453721.85000087|442579.8333343|434583.1275732|434583.1275732|414694.25784668|414694.25784668|414694.25784668|414694.25784668|399239.03682672|399239.03682672|399239.03682672|387987.81869635|370180.90966261|369513.61656873|369513.61656873|369513.61656873
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|212772.78565459|212772.78565459|212772.78565459|212772.78565459|212772.78565459|212772.78565459|212772.78565459|-228088.77673234|-228088.77673234|-228088.77673234|-228088.77673234|-228088.77673234|-228088.77673234|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|216355.61870375|213685.31821709|213685.31821709|213685.31821709|213685.31821709|213685.31821709|213685.31821709|213685.31821709|212178.13135232|-232533.29316823|-232533.29316823|-232533.29316823|-232533.29316823|-233898.10352025|-235914.55946695|-240710.62162994|-246039.57958883|-246932.86620981|-249425.40689979|-252012.84802443|-252012.84802443|-253466.96086637|-253466.96086637|-253466.96086637|-253466.96086637|-255446.86526713|-255446.86526713|-258209.09292238|-258209.09292238|-260704.54769153|-262978.80341774|-262978.80341774|-262978.80341774|-264678.7661617|-264678.7661617|-264678.7661617|-264678.7661617|-264678.7661617|-264678.7661617|-266143.073513|-268381.71428709|-268381.71428709|-268381.71428709|-268381.71428709||-268381.71428709|-268381.71428709|-268381.71428709|-268381.71428709|-268381.71428709|-268381.71428709|-268381.71428709|-268381.71428709|-271063.01587455|-275181.1287495|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|238940.84038956|214823.1559884|191316.40053278|191316.40053278|191316.40053278|184518.2228142|||180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|180739.23344455|172515.81493839|170789.86959999|170789.86959999|170789.86959999|167137.92805973|167137.92805973|167137.92805973|167137.92805973|166637.63612213|166637.63612213|166637.63612213|166637.63612213|166319.59569126|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-179338.66334326|-180847.11523859|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|||167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|163346.99659412|163346.99659412|158718.88510458|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|154568.03354867|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|149690.32233009|141739.24703343|131599.16337048|125554.6259672|119588.47329689|116931.63699654|113675.42797879|113675.42797879|113675.42797879|109986.6681585|109986.6681585|109986.6681585|109986.6681585|109778.79615684|109778.79615684|109778.79615684|109778.79615684|103559.7735076|102288.63723066|98654.041367403|-106451.58934513|-106451.58934513|-106451.58934513|-107235.39968713|-107235.39968713|-107235.39968713|-107235.39968713|-107235.39968713|-107235.39968713|-107433.77743014|-107648.64158904|-107781.82398783|-109841.56630566|-109841.56630566|-109841.56630566|-109841.56630566|-109841.56630566|-111568.40700629|-111772.72469912|-111772.72469912|-112736.3607768|-112768.17864089|101919.63684248|101919.63684248|101919.63684248|101919.63684248|101919.63684248|98488.87084016|98488.87084016|98488.87084016|92059.856489067|91416.507210074
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-268752.57712997|-272663.97458885|-279916.86065428|-281743.45628253|-283929.34031393|-286934.37812658|-292132.75347398|-294845.39274887|-298146.76972097|-301292.1330233|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|278363.98977785|-301862.02896304|-301862.02896304|-301862.02896304|-301862.02896304|-301862.02896304|-301862.02896304|-309640.76955409|-309640.76955409|-309640.76955409|-309640.76955409|-309640.76955409|-309640.76955409|-309640.76955409|-309640.76955409|-317465.25292411|-317465.25292411|-317465.25292411|-317465.25292411|-317465.25292411|-317465.25292411|-317465.25292411|-317465.25292411|-317465.25292411|-328255.83658235|288823.12673458|288823.12673458|288823.12673458|288823.12673458|288823.12673458|288823.12673458|288823.12673458||284198.85773256|284198.85773256|284198.85773256|284198.85773256|284198.85773256|284198.85773256|284198.85773256|280689.39748063|-342764.43793079|-342764.43793079|-342764.43793079|-342764.43793079|-342764.43793079|-342764.43793079|-344445.09661287|-344445.09661287|-344445.09661287|-366062.7740143|-367683.81882417|-367683.81882417|-367683.81882417|-367683.81882417|-367683.81882417|-367683.81882417|-367683.81882417|-367683.81882417|-367683.81882417|-367683.81882417|||-367683.81882417|-367683.81882417|-367683.81882417|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|316061.7103179|298551.45590878|285129.11767642|279585.13075158|278655.42068097|278655.42068097|271330.55237444|271330.55237444|271330.55237444|253574.00263827|252713.50293141|246007.05881267|245794.56534742|239337.50136737|239337.50136737|239337.50136737|239337.50136737|239337.50136737|234844.9181994|234844.9181994|234844.9181994|226769.29799934|221184.88666593|215929.98518437|-246623.51748373|-246623.51748373|-246623.51748373|-246623.51748373|-246623.51748373|-246623.51748373|-246623.51748373|-246623.51748373|-249766.01942636|-252410.29936263|-256606.83262514|-265556.20291682|-266643.8921298|-267363.88014423|-269302.29409445|-269302.29409445|-269302.29409445|-269302.29409445|-269302.29409445|-269302.29409445|-269302.29409445|-269302.29409445|-269302.29409445|||-269302.29409445|-271900.71549307|-271900.71549307|-271900.71549307|-277903.01721452|-284366.90801613|-293063.12001793|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|268465.67998519|268465.67998519|268465.67998519|268465.67998519|266282.31109465|263932.84566073|263454.05073414|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|250290.59899999|234431.77666666|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233506.64350221|218042.27055801|212053.30062001|210251.0006889|204422.61187655|193505.29097395|189924.4344155|188358.53823944|187170.7173655
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-83872.620783874|-86058.467537638|-87648.297264042|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-87733.933716547|-89143.259685053|-90592.51076117|-93430.567512411|-93706.186124901|-96456.873472112|81186.309980238|81186.309980238|81186.309980238|81186.309980238||81186.309980238|81186.309980238|81186.309980238|81186.309980238|80840.344422486|78850.382691651|78062.181903289|78062.181903289|78062.181903289|78062.181903289|78062.181903289|78062.181903289|78062.181903289|78062.181903289|78062.181903289|78062.181903289|65313.535448099|63283.282054074|63283.282054074|63283.282054074|63283.282054074|63283.282054074|63283.282054074|61286.980060082|58931.035115004|58931.035115004|58931.035115004|58931.035115004|||58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|58931.035115004|55923.372350004|54603.74705556|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|53433.462903311|52020.514337012|50200.571485569|47572.857206188|46930.95245132|46741.340195969|46741.340195969|46741.340195969|46741.340195969|46741.340195969|46741.340195969|46741.340195969|46741.340195969|45415.377995522|-50087.135808612|-50087.135808612|-50087.135808612|-50538.130627916|46433.246080172|46433.246080172|46433.246080172|46433.246080172|46433.246080172|46433.246080172|46433.246080172|46433.246080172|45786.94008908|45603.32109763|45603.32109763|43848.134552922|43800.203713355|||43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|41339.115237061|-45852.619702248|-45852.619702248|-45852.619702248|-46100.133002498|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46388.367015582|-47242.630017313|40963.368757329|40963.368757329|40963.368757329|40963.368757329|40963.368757329|40963.368757329|40963.368757329|39598.187508143|38356.319453492|38020.91050388|37117.678337645|36605.753708494|36571.335676947|36571.335676947|36571.335676947|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|33266.758116133|32507.509017925|-35272.494257087|-35272.494257087|-35272.494257087|-35272.494257087|-35490.257679362|-35490.257679362|-35490.257679362|-35490.257679362|-35490.257679362|-35703.064088181|-35836.737875756|-36088.042084174|-36197.824537971|-36953.695378708|-36953.695378708|-36953.695378708|-36953.695378708|-37120.772643009|-37878.63627001|-37950.476876556|-37950.476876556|-38077.711900966|-38077.711900966|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|31615.059289131|30822.288099034
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|54641.608924724|54641.608924724|54641.608924724|54641.608924724|54641.608924724|54641.608924724|54351.787694138|53113.097437931|51558.997153256|51362.715152305|51362.715152305|51362.715152305|51362.715152305|51362.715152305|51362.715152305|51319.683502562|50988.537225068|50603.930250076|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50283.62201501|50259.580016678|49799.533351865|48441.399199833|48441.399199833|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|47901.952138526|45021.613487252|42876.792763613|42148.846948284|42148.846948284|42148.846948284||42148.846948284|42148.846948284|42148.846948284|42148.846948284|42148.846948284|42148.846948284|42148.846948284|42148.846948284|42148.846948284|42148.846948284|41865.385498093||41211.539442326|41046.154935917|40526.28326213|-44667.022204973|-44667.022204973|-44667.022204973|-44667.022204973|-44667.022204973|-44667.022204973|-44667.022204973|-46196.691338859|-46665.768154288|43537.858097026|43537.858097026|43537.858097026|43537.858097026|43537.858097026|43537.858097026|43537.858097026|43537.858097026|43537.858097026|42825.285455454|42825.285455454|42825.285455454|42494.761617171|-45655.74538111|-45655.74538111|-45655.74538111|||-46098.050423455|-46839.500470506|-46950.831383183|-46950.831383183|-46950.831383183|-46950.831383183|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44302.54786687|44194.497629856|43943.886255395|42707.095839328|42688.45222631|42688.45222631|42688.45222631|42688.45222631|42688.45222631|42688.45222631|42688.45222631|42688.45222631|42281.613584789|40929.570649766|39455.07849974|39168.475241247|39168.475241247|39168.475241247|39168.475241247|39168.475241247|39168.475241247|39168.475241247|39168.475241247|39168.475241247|39168.475241247|39168.475241247|38220.528045831|37964.475606478|37858.077108237|37858.077108237|37858.077108237|37858.077108237|37858.077108237|37858.077108237|37620.085675818|37205.650750909|36861.834167677|36468.931071206|-39606.356263054|-39606.356263054|-39606.356263054|||-39606.356263054|-39606.356263054|-39606.356263054|-39606.356263054|-39858.155880314|-39858.155880314|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-40062.336592141|-40062.336592141|-40062.336592141|-40230.373991268|-40767.08221252|37209.206400583|37209.206400583|37209.206400583|37209.206400583|37209.206400583|36357.451556203|35430.501729115|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-38091.597038244|-38091.597038244|-39065.663375827|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|34411.350238626|34411.350238626|34411.350238626|34411.350238626|34411.350238626|34294.616239542|34294.616239542|34294.616239542|32155.129155046|31480.699061162
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-415358.2234217|-415358.2234217|373109.83518485|373109.83518485|373109.83518485|373109.83518485|373109.83518485|361066.48353873|355879.42615414|347159.90305363|347159.90305363|347159.90305363|347159.90305363|347159.90305363|343983.22561515|343342.47290572|328658.30322858|326133.7076896|326133.7076896|323575.56504889|323575.56504889|316861.73894321|312651.93215913|311585.48017681|303308.23159885|303308.23159885|303308.23159885|303308.23159885|303308.23159885|300036.92399872|299207.69333192|297591.88147991|293698.77809939|293698.77809939|293698.77809939|293698.77809939|293698.77809939|-324166.13631732|-324166.13631732|-324166.13631732|-324166.13631732|-324166.13631732|-324166.13631732|-333629.04035258|-336337.82261398|-338468.709008|-338468.709008|-338468.709008|-338468.709008|-338468.709008|293878.1618928|293878.1618928|284340.32332444|284340.32332444|266989.24813827|265015.83126474|259295.36807193|256170.20749621|256170.20749621|254439.11944024|251223.01722339|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|||-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-274846.00176039|-276217.77973377|-283825.3108153|-285750.34535033|-288555.93927814|-293089.93253127|-295893.20611381|-295893.20611381|-295893.20611381|-295893.20611381|266622.83609317|266622.83609317|266622.83609317|266622.83609317|266622.83609317|266622.83609317|266136.48454796|260054.30191107|260054.30191107|254895.12480462|||254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|254895.12480462|247133.47200513|245120.52445014|244898.79561746|244898.79561746|238359.77290829|229816.41434254|227240.4603806|227039.26464564|227039.26464564|227039.26464564|227039.26464564|227039.26464564|226126.96071738|222243.67172581|222243.67172581|222243.67172581|222243.67172581|222243.67172581|220187.41302868|219942.61046458|219942.61046458|219942.61046458|217408.45607176|210009.39563529|205177.10626143|201603.00876391|201603.00876391|201603.00876391|201603.00876391|201603.00876391|201603.00876391|201603.00876391|201603.00876391|201603.00876391|195614.45418212|192539.09985942|192539.09985942|192539.09985942|192539.09985942|192539.09985942|192539.09985942|192539.09985942|192539.09985942|192539.09985942||192539.09985942|188159.3825425|188159.3825425|185565.98060278|-198802.3936063|||-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-199138.75753864|-199138.75753864|-201658.78949059|-201658.78949059|-201658.78949059|-203399.74011185|-203399.74011185|-203721.93345761|-206135.48161956|-207213.55755501|-207213.55755501|-212542.84172779|194196.10867686|194196.10867686|194196.10867686|194196.10867686|194196.10867686|194196.10867686|194196.10867686|189884.56519651|188871.73910724|188607.48789693|187008.31988548|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|181042.1742723|178296.60001874|178296.60001874|178296.60001874|178296.60001874|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-196415.01947448|-200466.07342529|-200466.07342529|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|181253.53782205|173170.59758006|170308.08995893
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-293152.65836879|-295391.84263199|-302213.15847999|-303764.62053332|284097.22559164|284097.22559164|284097.22559164|284097.22559164|284097.22559164|284097.22559164|284097.22559164|284097.22559164|280608.02843516|279725.3138777|279725.3138777|279725.3138777|279725.3138777|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-309503.30714885|-319031.45238761|-324007.16931957|-327146.2983966|-327146.2983966|-327146.2983966|-327146.2983966|-327146.2983966|-327146.2983966|-327146.2983966|-328254.68937852|-328254.68937852|-337592.20910929|-337592.20910929|-338400.02912557|-338400.02912557|-338400.02912557|-338400.02912557|-349203.7396612|-349203.7396612|-355254.15517912|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883||311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|311228.8790883|263059.86565366|258558.47611563|258558.47611563|248676.08457293|||237751.20508103|237164.65646137|237164.65646137|237164.65646137|237164.65646137|237164.65646137|237164.65646137|237164.65646137|237164.65646137|237164.65646137|237164.65646137|237164.65646137|231266.28495708|227290.74103631|227290.74103631|227290.74103631|227290.74103631|227290.74103631|227290.74103631|227112.62160693|227112.62160693|227112.62160693|227112.62160693|226593.78821252|226593.78821252|226593.78821252|224937.54245836|221291.71384262|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|||220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|213541.07255572|211545.63617302|207939.5957478|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|203043.31627914|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|195731.59697721|195731.59697721|195731.59697721|184340.66330802|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-214004.35508734|-215588.17231927|-217014.6359103|-220988.48434477|-221903.87149419|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|189059.74396351|182649.71551501
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|39689.524291151|39689.524291151|39689.524291151|39689.524291151|39689.524291151|39689.524291151|39324.471434613|39099.412705125|37910.45856125|37543.485842479|37543.485842479|37543.485842479|37543.485842479|37322.513385776|37322.513385776|36394.459317529|35946.621463921|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35426.942130904|35349.55805236|35349.55805236|35349.55805236|35349.55805236|35349.55805236|35349.55805236|34721.731169289|34149.145743654|34060.161937394|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|33581.244945758|32620.827717508|32203.697463898|31723.552737665|31607.108482218|31607.108482218|31607.108482218|31607.108482218|31607.108482218|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747||-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-33706.350878747|-34018.167643052|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31669.984810537|31575.803704523|31575.803704523|31575.803704523|31575.803704523|31517.559671692|-33719.842700011|-33719.842700011|-33719.842700011|||-33827.603000013|-34064.003333347|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32297.195686776|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|32113.984537694|31568.316152993|31209.240169992|30765.350626223|30765.350626223|30765.350626223|30765.350626223|30765.350626223|30765.350626223|30765.350626223|30765.350626223|30050.389584692|29302.472666247|29302.472666247|29302.472666247|29302.472666247|29302.472666247|29264.724619003|29264.724619003|29264.724619003|29264.724619003|29264.724619003|29264.724619003|28980.24957667|27750.277307411|27491.974786012|27413.305317791|27073.117019768|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|-28835.209548899|||-28835.209548899|-28835.209548899|-28835.209548899|-28844.677276554|-29155.196973949|-29341.88552661|-29879.872807345|-29922.08089705|-30282.516040999|-30282.516040999|-30282.516040999|-30282.516040999|-30282.516040999|-30575.637087654|-30575.637087654|-31259.041208504|-31498.934676116|-31793.26075124|-32421.928328175|-32421.928328175|-32421.928328175|-32763.253697972|-32910.498392558|-32910.498392558|-33191.904516541|-33191.904516541|-33191.904516541|-33449.338351712|-33602.042613013|30805.399984736|30805.399984736|30805.399984736|30805.399984736|30805.399984736|30411.555538595|29548.950598439|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31833.263150736|-31833.263150736|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-33124.303812506|-33127.004236118|-33830.004706798|-33877.783007553|-34428.092230615|-34966.195415019|-34966.195415019|-34966.195415019|-34966.195415019|-34966.195415019|-35206.883794466|31963.858416144|31963.858416144|31963.858416144|31963.858416144|31963.858416144|31963.858416144|30965.39824016|28603.220266845|28107.400914739
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-161593.67901396|-161593.67901396|-161593.67901396|-161593.67901396|-161715.1989044|-164627.99878267|-167581.61698582|-167581.61698582|-167581.61698582|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|152859.81341967|150844.23713297|147799.15236997|144193.5026333|141007.22304069|141007.22304069|141007.22304069|141007.22304069|141007.22304069|140232.97095397|140232.97095397|140232.97095397|140232.97095397|-158859.05633992|-158859.05633992|-158859.05633992|-161593.39593325|-162667.7727571|-162667.7727571|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-163730.30652305|-165960.25496673|-165960.25496673|-166705.83885192|-168296.07524269|-168296.07524269|-168296.07524269|-172467.86138077|148280.06457753|148280.06457753|148280.06457753|148280.06457753|148280.06457753|148280.06457753|148280.06457753|147239.92120404|147239.92120404|147239.92120404||147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|147239.92120404|140933.24578227|125231.38420252|119428.12101805|119428.12101805|119428.12101805|119428.12101805|119428.12101805|119428.12101805|119428.12101805|119428.12101805|119428.12101805|119428.12101805|116139.65557783|116139.65557783|||109044.06175315|106910.06861461|102788.96512734|100597.48781154|100597.48781154|90297.208679486|89676.404022993|89676.404022993|89676.404022993|89676.404022993|88653.815894884|88653.815894884|88653.815894884|88653.815894884|88653.815894884|88653.815894884|86004.239883204|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-91282.048596403|-92141.165107114|-92323.516785682|-92587.931284276|-92587.931284276|-92587.931284276|-92587.931284276|-92587.931284276|-92587.931284276|-92587.931284276|-92808.812538085|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|86912.111237031|84035.679152257|83495.199058063|||83453.949454399|83453.949454399|82365.499393777|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81632.10965207|81632.10965207|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|79609.377043899|78688.143819368|78688.143819368|78688.143819368|78688.143819368|78688.143819368|76825.715354853|76656.350394281|75490.556042323|75490.556042323|72395.062269247|70906.24971512|70906.24971512|70595.8330168|68956.481129778|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68777.109809845|68552.344233161|68374.826925734|67472.029917482|66491.144352758|63467.938169731|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-71573.315870861|-72270.350967623|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|63130.030432722|63130.030432722|62983.367147469|60848.18571941|59114.650799344|57699.611999271|57466.235554746|56790.261727495|55555.846363884|54600.940404315
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|796316.84518959|796316.84518959|796316.84518959|779602.05021066|762511.72245629|-817904.80385163|-817904.80385163|-817904.80385163|-817904.80385163|-817904.80385163|-817904.80385163|-842953.67094626|766692.81330852|766692.81330852|766692.81330852|766692.81330852|766692.81330852|766692.81330852|766692.81330852|766692.81330852|766692.81330852|766692.81330852|744814.23700947|734290.81889941|731649.79877712|721312.5541968|713329.50466311|703315.56073679|700586.73415199|697387.4823911|689557.40493675|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-742864.02460788|-760293.91623098|-774491.57358998|-794493.41509997|-798602.68344441|-801550.38136872|-801550.38136872|-801550.38136872|-801550.38136872|-801550.38136872|-806108.2015208|-825122.34755654|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965||773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|773587.13985965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|||771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|771444.63501965|740872.37224406|739123.10396232|739123.10396232|739123.10396232|739123.10396232|739123.10396232|739123.10396232|739123.10396232|737681.15601634|737681.15601634|737681.15601634|737681.15601634|722681.84001816|691964.8222424|691942.26125111|691942.26125111|691942.26125111|691942.26125111|691942.26125111|691942.26125111|691942.26125111|686029.73472345|639434.70524828|-690824.48026506|-690824.48026506|-690824.48026506|-690824.48026506|-690824.48026506|-693346.52299734|-693346.52299734|-693346.52299734|-712180.58110816|-718947.13717057|-718947.13717057|-730681.09527231|-730681.09527231|-739757.32904467|-739757.32904467|-739757.32904467|-739757.32904467|-739757.32904467|-739757.32904467|-739757.32904467|-739757.32904467|-739757.32904467|-739757.32904467|||-739757.32904467|-739757.32904467|-739757.32904467|-747227.58782741|-775569.54203045|-794661.65682772|-794661.65682772|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|715990.84324882|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|714034.35544681|699414.61026117|699414.61026117|699414.61026117|699414.61026117|699414.61026117|699414.61026117|688239.0114013|657261.12377922|651938.4708658|613082.74540645|603066.9393405|584621.59177839|584621.59177839|570804.97220157|570804.97220157|570804.97220157|570804.97220157
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|251851.05471939|251851.05471939|251851.05471939|251851.05471939|251851.05471939|251851.05471939|251851.05471939|251851.05471939|247101.48722917|247101.48722917|247101.48722917|247101.48722917|247101.48722917|247101.48722917|247101.48722917|247101.48722917|244267.96672563|244267.96672563|244267.96672563|244267.96672563|244267.96672563|244267.96672563|244267.96672563|241296.87250078|241296.87250078|236746.52500087|235329.47222318|205346.81643528|205346.81643528|205346.81643528|205346.81643528|205346.81643528|205346.81643528|201413.12937254|-239177.41033805|-239177.41033805|-239177.41033805|-239177.41033805|-239177.41033805|-239177.41033805|-241863.7892645|-242793.09918277|-249214.55464753|-256175.37610806|-256175.37610806|-260528.19567562|-273314.97260855|-273314.97260855|-273314.97260855|-273314.97260855|-273314.97260855|-287988.85845394|-298043.17605993|-302787.87167893|-302787.87167893|-303059.10083818|-303059.10083818|-309037.8898202|-320708.76646689|-325259.74051877|267150.5330308|267150.5330308|267150.5330308|267150.5330308|267150.5330308|267150.5330308|267150.5330308|267150.5330308||267150.5330308|267150.5330308|267150.5330308|267150.5330308|267150.5330308|267056.147812|262145.71979111|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|249676.38704374|238418.20782638|227149.02200788|227149.02200788|205721.13556431|189523.48396034|||168635.77722032|168635.77722032|168635.77722032|168635.77722032|168635.77722032|168635.77722032|168635.77722032|168635.77722032|168635.77722032|167261.97468925|166948.82592478|166948.82592478|166948.82592478|166948.82592478|160915.36213864|160572.62459849|159283.20479347|159283.20479347|159283.20479347|159283.20479347|159283.20479347|156314.67199274|156210.7466586|154789.71850955|149555.20803649|149555.20803649|141950.23115165|141182.37591094|141182.37591094|141182.37591094|141182.37591094|141182.37591094|140405.92712991|140405.92712991|140405.92712991|140405.92712991|140405.92712991|132951.03014435|125390.03349372|121127.81499302|-137045.8642071|-137045.8642071|-137045.8642071|-140967.62689678|-141741.80766309|-144602.00851454|-146348.15865993|-146348.15865993|-149720.17628881|-151022.41809868|-152867.18283787|-152867.18283787|-153269.09204208|-154882.3244912|-156008.13832356|-159314.59813728|-159641.54113749|-159641.54113749|-159641.54113749|-159641.54113749|-159641.54113749|-159641.54113749|-159641.54113749|-159712.8234861|||-161321.38701988|-161321.38701988|-165357.09668875|-166868.99632083|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-174901.58640727|-175740.68385116|-175740.68385116|-175740.68385116|-175740.68385116|-175740.68385116|-180767.42650129|-180930.03946094|-180930.03946094|-180930.03946094|-180930.03946094|-180930.03946094|-183783.37717882|-188925.97464313|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|148015.35033391|138072.61148212|123775.12386902|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|117613.0003274|117570.00036378|116658.24073374|116658.24073374|116658.24073374|116658.24073374|116658.24073374|116658.24073374|114731.37859304|111812.64288116|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|114318.82310547|114318.82310547|114318.82310547|114318.82310547|114318.82310547|112606.57173515|112606.57173515|111757.30192794|108758.11325327|108453.4591703
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|42667.379440833|42137.370029472|42137.370029472|42137.370029472|42137.370029472|42137.370029472|42137.370029472|42058.188921636|42043.634997159||42043.634997159|42043.634997159|42043.634997159|41501.261107954|40765.290119949|40250.322355499|40114.247061665|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|39582.532003148|38439.41010431|38439.41010431|38439.41010431|38439.41010431|38439.41010431|38439.41010431|38439.41010431|38439.41010431|38224.062801875|38224.062801875|38224.062801875|38224.062801875|37312.423212192|37312.423212192|37049.287916286|37049.287916286|35999.208795873|35814.763945523|35814.763945523|34866.404383914|34798.782648793||34291.737436385|34291.737436385|34291.737436385|34291.737436385|34291.737436385|34291.737436385|34291.737436385|34291.737436385|-37387.308503885|-37387.308503885|-37387.308503885||-37387.308503885|-37387.308503885|-37387.308503885|-37387.308503885|-37387.308503885|-37387.308503885|-37387.308503885|-37387.308503885|-37387.308503885|-37563.676115427|-38334.640128252|-39116.266809169|-39676.407565744|-40190.452850826|36507.208371356|36507.208371356|36507.208371356|36507.208371356|36507.208371356|36507.208371356|36507.208371356|34852.453745951|34119.393051057|33940.992278952|33139.991421057|-36390.442690053|-36390.442690053|-36619.373691423|||33695.21766491|33695.21766491|33695.21766491||33595.713557247|33595.713557247|33595.713557247|33595.713557247|33532.254536691|33532.254536691|33532.254536691|33316.393929656|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|33197.717433068|32245.031143222|32245.031143222|32245.031143222|32245.031143222|31525.034603579|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30337.133511561|30035.703901735|29081.337668594|28504.264076216|28240.09274071|28240.09274071|28240.09274071|28240.09274071|28240.09274071|28240.09274071|28150.103045233|28027.892272482|27689.324747202|27500.400922471|27500.400922471|26752.568127043||||-29111.377546662|-29111.377546662|-29111.377546662|-29111.377546662|-29445.975051847|-29645.527835385|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-30142.216482468|-30142.216482468|-30142.216482468|-30877.462758298|-31030.514175887|-31086.682417652|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|28874.363866326|28874.363866326|28874.363866326|28874.363866326|28874.363866326|28849.293184806|28101.992427563|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27056.587466463|27056.587466463|27056.587466463|27056.587466463|27056.587466463|27056.587466463|27056.587466463|26251.763851626|-28490.583194322|-28490.583194322|-28490.583194322|-28490.583194322|-28490.583194322|-28490.583194322|-29125.647993692|-29517.386659657|-29759.736616861|-29759.736616861|-29839.010596049|-29839.010596049|-29839.010596049|-29839.010596049|-29839.010596049|-30348.778513641|-30348.778513641|-30857.751251408|-30857.751251408|-31364.16805712|-31379.901534523|-31379.901534523|-31379.901534523|-31379.901534523|-31379.901534523|-31530.44614947|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|27261.595766563|26412.88418507
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|777730.44132112|777730.44132112|777730.44132112|777730.44132112|777730.44132112|777730.44132112|777730.44132112|-861351.30170429|-861351.30170429|-870569.5082769|-870569.5082769|-887688.34252989|-897542.60281099|-900269.55867888|-909243.95408764|846773.2281452|846773.2281452|846773.2281452|846773.2281452|846773.2281452|846773.2281452|846773.2281452|846773.2281452|844970.25349467|837078.05943852|833763.03634385|833763.03634385|833070.04038206|-921701.02488861|-921701.02488861|-921701.02488861|-921701.02488861|-921701.02488861|-921701.02488861|-921701.02488861|-921701.02488861|-940945.58320956|-963995.09245507|-979661.21383897|-993901.34870996|-997501.49856663|-1000001.665074|-1001043.5317686|-1001043.5317686|-1001043.5317686|-1001043.5317686|-1001043.5317686|-1011881.7019651|-1012701.8910723|-1015613.2123026|-1016014.6803362|-1024016.3114847|-1032261.9500325|-1032261.9500325|-1032261.9500325|-1032261.9500325||-1032261.9500325|-1032261.9500325|-1032261.9500325|-1032261.9500325|-1063735.5000362|931380.68941584|931380.68941584|931380.68941584|931380.68941584|931380.68941584|931380.68941584||924753.21609706|924753.21609706|924753.21609706|924753.21609706|924753.21609706|924753.21609706|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|908973.61319798|895970.68133109|||868022.97925676|856136.64361863|844144.00446744|844144.00446744|836771.11607493|829697.73111158|829697.73111158|829697.73111158|829697.73111158|829697.73111158|829697.73111158|829697.73111158|829697.73111158|823053.03456842|821330.90687459|821330.90687459|808935.00514342|808935.00514342|808935.00514342|808935.00514342|791650.00571491|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|779858.97191527|771287.74657253|768264.16285836|755161.99887279|755161.99887279|755161.99887279|755161.99887279|755161.99887279|755161.99887279|755161.99887279|755161.99887279|755161.99887279|755161.99887279|751013.33208088|-799849.36430289|-799849.36430289|-799849.36430289|-799849.36430289|-805443.73811432|-809770.82012702|-810334.34583583|-810334.34583583|-824927.0509287|-840252.27880966|-855724.75423296|-856222.68592129||||-856222.68592129|-856222.68592129|-856222.68592129|-862025.20657922|-869639.11842135|-870376.79824594|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-887605.5528255|-893339.50313945|-901321.67015494|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-915744.93327902|790726.24756168|790726.24756168|790726.24756168|790726.24756168|790726.24756168|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-894456.6780884|-914062.97565378|-930236.63961531|-946485.15512812|-962094.61680902|-964605.1297878|867324.84074616|867324.84074616|867324.84074616|867324.84074616|867324.84074616|860292.62421302|860292.62421302|860292.62421302|860292.62421302|859825.13801446|848472.37557162|822635.97285736|820222.22706119|820222.22706119|820222.22706119|820222.22706119|820222.22706119|819802.47451243|819391.63834714|777154.37943476|777154.37943476|777154.37943476|777154.37943476|754671.53270529|750371.10110465|750371.10110465|750371.10110465|743801.22344961|731959.3425227|731959.3425227|731959.3425227|731959.3425227|731959.3425227|731959.3425227|727094.10362147
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|129274.54504533|128888.3833837|127375.01150027|127375.01150027|127375.01150027|124916.67944474|120827.40664574|120827.40664574|120827.40664574|118613.78516193|-127832.42410359|-127832.42410359|-127832.42410359|-127832.42410359|-127832.42410359|-127832.42410359|-127832.42410359|-127832.42410359|-127832.42410359|-127832.42410359|-129286.02678177|-129715.33197858|-129715.33197858|-129715.33197858|-129715.33197858|-129715.33197858|-129715.33197858|-129715.33197858|-129715.33197858|-129715.33197858|-129715.33197858|-131157.81725751|-131157.81725751|-133508.68584168|-134413.49223824|-134413.49223824||-134413.49223824|-136542.7691536|-136547.52128178|-136913.91253531|-138038.78090779|-138038.78090779|-142181.97878643|-143618.86531826|-144879.10194548|-144879.10194548|-144879.10194548||-145921.22438387|-148384.69375986|-149517.19618896|-149517.19618896|-149517.19618896|-149517.19618896|-149517.19618896|-149517.19618896|-152907.99576551|-156064.43973946|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|135247.05471062|133746.72745624|130083.30240911|130083.30240911|130083.30240911|128317.98111433|||128317.98111433|128317.98111433|128317.98111433|127686.64568259|125929.60631399|123449.5625711|120842.3938585|120842.3938585|120842.3938585|120842.3938585|120842.3938585|120842.3938585|120842.3938585|117797.10428723|115080.11587469|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114998.95718923|114174.56212507|114174.56212507|114174.56212507|114174.56212507|114174.56212507|112277.29125008|110783.69290134|110783.69290134|109370.76989037|-121017.71040593|-121017.71040593|-121017.71040593|-121017.71040593|-121017.71040593|-121017.71040593|-121017.71040593|-121017.71040593|-121017.71040593|112731.1928588|112731.1928588|112731.1928588|-109115.46584545|-109115.46584545|-109115.46584545|-109115.46584545|-109593.16771043|-109593.16771043|-110159.07523381|-111525.61471627|-111525.61471627|-111525.61471627||-111525.61471627|-111525.61471627|-112610.42517658|-112610.42517658|-112610.42517658|||-112610.42517658|-112610.42517658|-112610.42517658|-113150.47241843|-115833.85824269|-117759.84249188|-119316.49165765|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-122246.55049478|-122607.27832754|-124285.86480837|-124317.62756486|-125797.36396096|-126469.29328995|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|103788.97673776|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-116286.97107194|-116286.97107194|-116286.97107194|-116286.97107194|-116286.97107194|-116286.97107194|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|104376.56988454|102975.48718398|102975.48718398|102975.48718398|102975.48718398|102975.48718398|102975.48718398|98806.096871089|98701.218745654|96390.243050727|95794.907361479|95794.907361479
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1602778.6384126|-1602778.6384126|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246||-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1606655.2157246|-1630283.5730273|-1653703.9700303||-1667726.6333671|-1681529.5926301|-1698863.694605|-1698863.694605|-1715873.933205|1568163.3820029|1568163.3820029|1568163.3820029|1568163.3820029|1568163.3820029|||1540959.3133365|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1529174.3218391|1527327.7546626|1527327.7546626|1527327.7546626|1527327.7546626|||1527327.7546626|1527327.7546626|1527327.7546626||1524402.1084239|1524402.1084239|1524402.1084239|1524402.1084239|1524402.1084239|1524402.1084239|1524402.1084239|1497761.8622517|1497761.8622517|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1486620.7243179|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1465431.3119049|1443368.1243387|1419631.2492653|-1534495.5803838|-1534495.5803838|-1534495.5803838||||-1534495.5803838|-1534495.5803838|-1534495.5803838|-1541217.3115375|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1422353.2606929|1422353.2606929|1422353.2606929|1381948.0674365|1315275.6304851|1300306.2560945|1277891.1564868|1277891.1564868|1277891.1564868|1277891.1564868|1277891.1564868|1277891.1564868|1269249.6250511|1269249.6250511|1269249.6250511|1269249.6250511|1269249.6250511|1269249.6250511|1253843.7929371|1253843.7929371|1253843.7929371|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1230151.0682604|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1367117.399834|-1376019.3331489|-1379962.13969|-1379962.13969|-1419624.5996556|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|229560.95189397|224487.72432664|217640.80480737|214020.61645264|208375.90734244|208375.90734244|208375.90734244|204551.28593604|200411.7065956|196829.67399511|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-233346.49793551|-239363.88659501|203557.26157835|203557.26157835|203557.26157835|203557.26157835|203557.26157835||203557.26157835|203557.26157835|203557.26157835|203557.26157835|203557.26157835|203557.26157835|203557.26157835|203557.26157835|200681.54229886|200681.54229886|200681.54229886||200681.54229886|200681.54229886|200681.54229886|194874.49144317|188009.71271464|184397.18079404|179145.75643783|176387.79689688|176387.79689688|176387.79689688|174866.44099653|173091.43950189|173091.43950189|153686.32166877|150027.57963197|146567.31070218|144235.06744687|-168723.53215656|-168723.53215656|-168723.53215656|-168723.53215656|-168723.53215656|-171377.36578404|-171377.36578404|-171377.36578404|-171766.16146177|-171766.16146177|-172136.25745021|||-172136.25745021|-172136.25745021|-172136.25745021||-172136.25745021|-172150.00827801|-173375.28697557|-177184.20775063|-180398.84194514|-183915.65771683|-189775.73079647|-191391.92310719|-196185.19234133|-199888.54704592|-200015.88560658|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-201441.61086076|-204904.01206752|-211555.72015523|-211555.72015523|-211555.72015523|-211555.72015523|-211555.72015523|-211555.72015523|-214409.41128359|-214995.17920399|-224226.03244887|-239185.03605431|-248546.15117145|-255289.8901905|-267127.933545|-285781.31505|-296332.2945|-307285.605|-322150.95|-341748|-384120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|38721.237118345|38721.237118345|38721.237118345|38721.237118345|38721.237118345|37009.707909272|35944.119899191|35026.79988799|34121.0827245|34121.0827245|34121.0827245|34121.0827245|34121.0827245|33706.758582777|32871.398425308|31634.887139231|30122.096821368|29507.526939961|29507.526939961|28746.638197482|28746.638197482|27829.597997202|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|26412.321453727|24177.57939303|23800.088214478|23688.986904976|21518.318783306|19912.02087034|19168.912078156|18811.376498122|18811.376498122|18811.376498122|18811.376498122|18811.376498122|18811.376498122|18811.376498122|18811.376498122|17623.75166458|17287.501849533|16833.33538837|16695.372653745|16572.636281939|15727.929202154|15211.588002393|14887.875558215|14661.528398016|14518.364886685|13789.849874094|-16061.16885755|-16061.16885755|-16061.16885755|-16061.16885755|-16061.16885755||-16061.16885755|-16061.16885755|-16061.16885755|-16061.16885755|-16061.16885755|-16094.554630805|-16094.554630805|-16094.554630805|-16094.554630805|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|13853.791626726|12937.546251917|||11936.586229484|11936.586229484|11936.586229484|11936.586229484|11936.586229484|11936.586229484|11936.586229484|11936.586229484|11936.586229484|11818.429143871|11566.810156792|11566.810156792|11566.810156792|11566.810156792|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|11512.065062504|10376.006250005|10376.006250005|9487.2291666726|8648.5879629695|8427.8755144106|8214.8616826784|8027.9419031831|8027.9419031831|8027.9419031831|8027.9419031831|7771.6021146479|7500.6690162755|7386.2989069727|6872.5543410808|6698.393712312|6633.8255150517|6633.8255150517|6633.8255150517|6633.8255150517|6633.8255150517|6633.8255150517|6633.8255150517|6633.8255150517|6633.8255150517|6612.583905613|6463.4265617922|6453.2517353247|6416.3908170275||||6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6304.9446590115|6304.9446590115|6304.9446590115|6240.3637765574|6240.3637765574|6016.515307286|5817.7947858734|5498.5593770554|5498.5593770554|5498.5593770554|5479.8263914264|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6507.192927479|-6507.192927479|-6507.192927479|-6547.9921416433|-6661.6579351593|-6782.9532612881|-6979.3925125423|6045.1120208221|6045.1120208221|6045.1120208221|6045.1120208221|6045.1120208221|6045.1120208221|5796.2355786912|5674.1506429902|5419.6118255447|5389.0131394941|5364.4590438823|5308.8433820914|5121.4926467683|4883.8807186314|4744.867465146|4719.8527390511|4682.0585989457|4643.1587641305|4643.1587641305|4576.8430712561|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5288.3057977065|-5332.5619974517|-5345.624441613|-5478.74937957|-5537.4993106333|4695.2425771252|4695.2425771252|4695.2425771252|4695.2425771252|4695.2425771252|4676.0434036354|4676.0434036354|4676.0434036354|4676.0434036354|4605.6037818171|4324.5597575746|4261.2693823343|4261.2693823343
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-177802.48705087|-177802.48705087|-177802.48705087|-177802.48705087|-186419.43005652|-191621.29257205|-191621.29257205|-191621.29257205|-191621.29257205|-191912.54730227|-192097.27478031|-193608.08308923|-195758.98121025|-200815.53467806|-201267.2607534|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201457.3670397|-201869.29671077|-203138.02063058|-203138.02063058|-204708.91181176|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-204856.22889517|-209750.62969393|-209750.62969393|-209750.62969393|-209750.62969393|-209750.62969393||-209750.62969393|-212939.04900485|-212939.04900485|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046||194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|194094.94732046|190172.7744697|190172.7744697|184466.82645807|184466.82645807|184466.82645807|184466.82645807|184466.82645807|184466.82645807|180546.4738423|174927.74548432|174927.74548432|171447.49498258|165521.36866725|165521.36866725|165521.36866725|165521.36866725|||163495.96518583|158971.86765291|158971.86765291|158971.86765291|158971.86765291|158971.86765291|158971.86765291|158971.86765291|158971.86765291|158971.86765291|156746.51961434|152310.7264943|152310.7264943|152310.7264943|149261.81163687|149261.81163687|149261.81163687|149261.81163687|149261.81163687|149261.81163687|149261.81163687|146429.79070763|144977.5452307|143391.716923|143338.76198013|143338.76198013|143338.76198013|143338.76198013|143338.76198013|143338.76198013|143338.76198013|143338.76198013|143338.76198013|135681.9577557|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|133040.53641325|131461.70712584|131151.89680649|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|||130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|128973.50641288|128973.50641288|127973.46470725|127973.46470725|-139039.45078282|-139039.45078282|-139039.45078282|-139039.45078282|-139039.45078282|-140404.94531424|-140502.3667994|-140502.3667994|-140502.3667994|-140502.3667994|-140502.3667994|-140502.3667994|-142419.29644378|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|131321.87180936|129774.3020104|127912.27984966|127912.27984966|127912.27984966|125041.42205518|124157.13561687|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|116428.04124606|114836.71249562|112874.12499514
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81806.553381448|81806.553381448|81806.553381448|81806.553381448|81806.553381448|81806.553381448|81806.553381448|81535.05931272|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81292.732900121|81036.369889023|80552.308504967|80552.308504967|80535.898338852|79956.553709836|79835.059677595|79311.17741955|79184.641577278|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|78922.729744808|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203|-81338.296636203||-81440.369815887|-81440.369815887|-81440.369815887|-81440.369815887|-81591.814587515|-81591.814587515|-82124.238430572|-82365.820478413|-82517.578309348|-82985.262763718|-82985.262763718||-82985.262763718|-82985.262763718|-82985.262763718|-83566.958626354|-83602.176251504|-83685.75139056|-83929.939988346|-83929.939988346|-84283.128791647|-84283.128791647|-84283.128791647|-84283.128791647|-84283.128791647|-84283.128791647|-84283.128791647|-84496.45529833|-84496.45529833|-84829.394775922|-85993.771973247|-86243.079970274|-86331.199966971|-86423.555518857|-86715.061687619|-87077.147824446|-87077.147824446|-87077.147824446|-87077.147824446|-87113.497582718|||-87598.330647464|-88492.589608293|85136.011546341||84701.236924769|84701.236924769|84701.236924769|84701.236924769|83562.485471965|83475.339844483|83475.339844483|83475.339844483|83475.339844483|83350.377604981|-87407.163779175|-87407.163779175|-87407.163779175|-87732.698947074|-87732.698947074|-87732.698947074|-87732.698947074|-87852.097465524|-87852.097465524|82658.584454396|82658.584454396|82658.584454396|82658.584454396|82658.584454396|81739.073325646|81739.073325646|81739.073325646|81704.996685942|81704.996685942|81704.996685942|81704.996685942|81349.996317713|-85673.096993351|-85673.096993351|-85673.096993351|-85673.096993351|-85673.096993351|-85673.096993351|-85673.096993351|-85673.096993351|81274.563509373|81274.563509373|81274.563509373|81274.563509373|81274.563509373|-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187||-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187|-85250.572526187|||-85250.572526187|-85250.572526187|-85250.572526187|-85411.747251318|-86535.274723687|-87105.860804097|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82167.987996034|82167.987996034|81181.097773371|80790.108637079|79716.787374532|79479.76374948|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78041.57829777|-82493.090538379|-82493.090538379|-82493.090538379|-82493.090538379|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83632.377934597|-84274.864371774|-84827.627079749|-85169.585644166|-86316.206271295|-87568.006968106|-87917.607023481|-87917.607023481|-87917.607023481|-87917.607023481|82331.290075224|82331.290075224|82331.290075224|82331.290075224|82331.290075224|81584.279938579|81584.279938579|81584.279938579|79845.150898366|79845.150898366
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-294722.24349415|-294722.24349415|-294722.24349415|-294858.04832683|-303176.22792398|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|273617.09653359|270130.10725954|269780.75220547|269780.75220547|269780.75220547|269780.75220547|269780.75220547|269780.75220547|269780.75220547|259450.83578385|258793.11397475|258793.11397475|258793.11397475|258793.11397475|258793.11397475|258793.11397475|253853.45997194|246809.39996882|241788.22218758|238514.69131954|-267883.09713637|-267883.09713637|-272370.1079293|-273863.1046019|-273863.1046019|-273863.1046019|-273863.1046019|-279292.33844655|-283348.2008869|-283348.2008869|-283348.2008869|-284025.77876323|-284250.86529247|-291973.1836583|-296724.61626497|-296724.61626497|-296724.61626497|-296724.61626497|-296724.61626497|-302277.35140553|-307752.61267281|-309280.68074756|-311978.53416396|-321507.44958513|-321507.44958513|-331119.38842793|-335632.65380881|300673.92173595|300673.92173595|300673.92173595||300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|300673.92173595|295577.05313573|295577.05313573|295577.05313573|281752.28126193|269898.53396698|269898.53396698|269898.53396698|265609.48218553|263607.31166824|263607.31166824|263607.31166824|263607.31166824|257063.67963137|242431.86625708|228730.62535232|228730.62535232|||228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|228730.62535232|225061.80594702|221258.40240373|221258.40240373|220037.11378192|218752.6096073|218752.6096073|214614.01067478|207876.67852754|204116.8115083|204116.8115083|204116.8115083|204116.8115083|204116.8115083|198978.5907717|198978.5907717|198978.5907717|198978.5907717|198978.5907717|198978.5907717|194766.77873049|194766.77873049|192268.64303388|184326.27003764|-195749.97833429|-195749.97833429|-195749.97833429|-195749.97833429|-195749.97833429|-195749.97833429|-195749.97833429|-198499.97592699|-202027.75102999|-205475.27892221|-207972.53213579|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|-210635.12873664|||-210635.12873664|-210635.12873664|-210635.12873664|-212816.80970737|-216518.67745264|-221909.64161404|-226816.26846005|-227977.47059906|-227977.47059906|-227977.47059906|-227977.47059906|-228447.18955452|-228802.43283835|-230891.89239303|-230891.89239303|-233959.12641114|-233959.12641114|-234121.25156794|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-237710.51170576|-241428.34633974|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|-243506.29849584|-243506.29849584|-243506.29849584|-243506.29849584|-243506.29849584|-249277.84430157|-249277.84430157|-249277.84430157|-253725.3825573|-256123.92908308|-256123.92908308|-263359.92120342|-266283.8425287|-266283.8425287|-266283.8425287|-272065.38058745|-276658.95828182|-276658.95828182|-276658.95828182|-284565.50920202|-288183.89911336|-296120.99901484|-304995.55446093|-315803.15365547|-315803.15365547|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|260629.76485219|256644.1831691|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-115070.63429495|-116250.81588328|-118373.85098142|-119727.3344238|-121251.76047089|-123475.2894121|-126128.71045789|-127458.51161987|-129758.62402208|-131653.97113565|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|119656.10913628|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131326.18842765|-131526.25731809|-131526.25731809|-137201.88618137|-137201.88618137|-137201.88618137|-137201.88618137|-137201.88618137|-137201.88618137|-137201.88618137|-137201.88618137|-137201.88618137|-141589.8179793|-146146.24219922|-146228.43577691|-150127.7602184|-150127.7602184|-152171.40024267|-155367.46466759|-155367.46466759||-155367.46466759|-158794.18296399|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-163268.72160885|-167950.24623206|-168464.71803562|-169461.02108109|-169461.02108109|-169461.02108109|-169461.02108109|-169461.02108109|-169461.02108109|-169461.02108109|-171615.80120121|-171934.77911245|||144382.80702263|144382.80702263|144382.80702263|144382.80702263|134953.69070319|134953.69070319|134953.69070319|130571.3785591|124659.73027789|124659.73027789|124659.73027789|124659.73027789|124659.73027789|124659.73027789|124659.73027789|124659.73027789|124659.73027789|124659.73027789|112889.58919765|105676.0991085|101377.88789834|98827.466541155|98827.466541155|90641.296156839|90373.266860295|90373.266860295|85086.699827525|85086.699827525|82900.833141694|81976.870157438|79748.577952709|79059.531058565|78802.034509517|78411.715443848|78411.715443848|77120.997865361|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-86170.881103327|-87110.433460897|-87110.433460897|-88533.203845441|-89390.170939379|-89689.801043755|-90626.902523154|-90626.902523154|-91590.324721336|-91590.324721336|-91590.324721336|-91590.324721336||-91590.324721336|-91590.324721336|-91590.324721336|-91590.324721336|-91590.324721336|||-91590.324721336|-91590.324721336|-91590.324721336|-91667.360801484|-93920.178668316|-96181.920742573|-98207.18971397|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-102383.22982781|-103438.01830594|-103438.01830594|-105119.13145105|-105691.3908638|-105691.3908638|-105691.3908638|-105691.3908638|-105691.3908638|-105691.3908638|-107400.95785654|-107400.95785654|92395.175485754|92395.175485754|88824.585483544|88824.585483544|88824.585483544|88824.585483544|87721.872759494|84858.580843882|-98508.050306536|-98508.050306536|-98508.050306536|-98508.050306536|-99276.611451706|-100243.7905019|-101785.21166877|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|82306.991598233|79155.323998037|79154.804442263|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-137771.34880298|-137771.34880298|-137771.34880298|-137771.34880298|-137771.34880298|-137771.34880298|-137771.34880298|-137771.34880298|-137771.34880298|-137771.34880298|-137884.83200331|-141066.48000368|-143796.08889298|-146690.09876997|-147683.44307775|133608.29434029|133608.29434029|133608.29434029|133608.29434029|133608.29434029|133608.29434029|133608.29434029|132342.54926699|130058.70279876|130058.70279876|126565.22533195|124072.47259106|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-131932.14718066|-132480.16353407|-132634.59988779|-132634.59988779|-132634.59988779|-132634.59988779|-132634.59988779|-132634.59988779|-132634.59988779|-133205.11098643|-135311.23442937|-135901.37158819|-137695.96843132|-138150.84832829|-138150.84832829|-138150.84832829|-140236.0745244|-140236.0745244|-140236.0745244|-140484.52724934|-143510.5858326|128277.03576843|128277.03576843|128277.03576843|128277.03576843|128277.03576843|128277.03576843||128277.03576843|128277.03576843|128277.03576843|128277.03576843|128277.03576843|128277.03576843|125168.92863159|119132.14292399|118813.49213776|117792.76904196|-131963.18398099|-131963.18398099|-131963.18398099|-131963.18398099|-131963.18398099|-131963.18398099|-132875.75997887|-134861.95553208|121936.93649515|121936.93649515|121936.93649515|121936.93649515|121936.93649515|121936.93649515|121851.15616685|121851.15616685|121032.29156401|121032.29156401|||120928.01914386|-131350.42309463|-131350.42309463|-131598.53390433|-131598.53390433|-131598.53390433|-131598.53390433|-133359.48211593|-134732.75790659|-135536.39767398|-136165.30577035|-136165.30577035|-137508.61834091|-137508.61834091|-137508.61834091|-137508.61834091|-137508.61834091|-137508.61834091|-137508.61834091|-137508.61834091|-137508.61834091|-138090.44862203|-138090.44862203|-138090.44862203|-138090.44862203|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138155.68725837|-138228.54139819|-141226.1571091|-141541.55198654|-141541.55198654|-143685.05776283|-148400.06418092|-150722.29353435|-155330.32614928|-155394.80683253|-158022.0075917|-161052.23065745|-169030.25628605|-171728.06254006|-173670.06948896|-176550.07720995|-179166.7524555|-183268.61383945|-183465.12648827|-183877.9183203|-190531.02035589|-190923.35595099|||-193808.78731275|-193808.78731275|-193808.78731275|-200231.98590305|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|164253.49119541|159948.32355046|146346.69574131|146346.69574131|141496.32860145|135829.25400162|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|130537.86166719|120875.40185243|117194.89094714|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|113613.649816|110459.61090667|108510.67878519|107234.0875391|102621.20837678|98523.564863087|93276.183181207|91828.503563806|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|||||||||||||||101871.67042846|101871.67042846|101871.67042846|96650.661744412|96650.661744412|96650.661744412|96650.661744412|96650.661744412|95046.637956064|95046.637956064|87412.153284516|83841.059205017|82618.399116686|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-88260.171430914|-90174.412701016|-90766.274939526|-90766.274939526|-92905.861043918|-93288.567826575|-94597.584794126|-94597.584794126|-94597.584794126|-94597.584794126|-94597.584794126|-94597.584794126|-96258.715795218|-96258.715795218|-97948.184216908|-99484.093574343|-100989.08465968||-100989.08465968|-102522.09217245|-102522.09217245|-103333.7690805|-106444.18786722|-107056.09763024|-110533.71958916|97342.715608658|97342.715608658|97342.715608658|97342.715608658||88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|88035.235570336|84465.399184125|84465.399184125|84465.399184125|84465.399184125|84465.399184125|84465.399184125|84465.399184125|84465.399184125|84465.399184125|84465.399184125|79533.665760139|77664.573066821|75681.91451869|||74993.954760996|74993.954760996|74993.954760996|74993.954760996|72966.024396292|72966.024396292|69915.693773658|69593.111528208|69593.111528208|69593.111528208|69593.111528208|-73955.816411015|-73955.816411015|-73955.816411015|-73955.816411015|-73955.816411015|-73955.816411015|-73955.816411015|-73955.816411015|-73955.816411015|-74019.390630882|-74019.390630882|-74843.989589869|69276.513594144|69276.513594144|69276.513594144|67616.848437938|67226.276042153|66466.695602392|66173.884002658|65755.648347903|65755.648347903|65755.648347903|65755.648347903|65755.648347903|65755.648347903|64355.220386559|-69773.166458631|-69773.166458631|-69773.166458631|-69773.166458631|-69773.166458631|-69773.166458631|-70813.296065145|-71727.440072384|-72156.549472079|-72156.549472079|-72999.499413421|-73411.666014912|-73465.128905458|-73496.603586985|-73496.603586985|-74361.948429983|-75419.553811093|-75822.115345658|-77387.350384065|-78045.667093405|-79133.630103784|71550.299884685|-75341.672076429|-75341.672076429|-75341.672076429|-75341.672076429|-75341.672076429|||-75341.672076429|-75341.672076429|-75341.672076429|-76397.135640477|-78499.317378308|-78661.685975897|-80080.888013866|-80080.888013866|-80080.888013866|-80080.888013866|-80339.65334874|-81304.725943044|-81852.973270049|-82860.47934574|-82860.47934574|-83564.977050822|-84048.974500913|-85473.305001015|-88100.17222335|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|75556.330802659|75556.330802659|75556.330802659|75364.213462367|75364.213462367|75364.213462367|75364.213462367|73567.848291519|71576.109212799|70528.399125333|68346.554583703|66362.838426336|64730.590194081|64730.590194081|64730.590194081|64730.590194081|64543.655771201|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|61920.389315839|60072.877017599|58649.474463999|56380.360515555|55942.270940404
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|23320.853775469|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24480.11497769|-24559.52298547|-24559.52298547|-24559.52298547|-24559.52298547|-24559.52298547|-24668.9144283|-25532.127142555|23067.418185795|23067.418185795|23067.418185795|22386.020206439|-24404.739085818|-24404.739085818|-24404.739085818|-24540.676995624|-24540.676995624|-24540.676995624|-24540.676995624|-24540.676995624|-24540.676995624|-24540.676995624||-24540.676995624|-24936.863328471|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421||-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25129.383478421|-25802.092753801|-26027.325282001|-26785.916980002|-26836.317259261|-26836.317259261|-26840.35251029|-27382.225321346|-27382.225321346|-27655.250357051|-27844.722618946|-28562.311875241|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|||25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|25487.012443681|22549.458270756|21644.701568835|21644.701568835|21589.137739303|21589.137739303|20960.153043669|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20714.454561431|20135.161654368|20135.161654368|20135.161654368|20135.161654368|20089.068504853|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21543.852189849|-21657.057988721|20405.540005658|20405.540005658|20405.540005658|20405.540005658|20405.540005658|20405.540005658|20405.540005658|20405.540005658|20317.266672954|20013.293206757|-21185.452942494|-21185.452942494|-21185.452942494|-21185.452942494|-21185.452942494|-21185.452942494|-21185.452942494|-21185.452942494|-21185.452942494|||-21185.452942494|-21185.452942494|-21185.452942494|-21303.281047216|-21620.312274684|-21826.301079924|-21826.301079924|-21826.301079924|-21826.301079924|-21826.301079924|-21856.448669306|-21856.448669306|-21856.448669306|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-22212.251904279|-22378.413045912|20142.735432811|20142.735432811|20142.735432811|20142.735432811|19191.928258679|19071.586954088|18821.207726765|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20522.942209961|-20639.38023329|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-21175.928236181|-21175.928236181|-21548.253595757|-21645.281773063|-21911.424192292|-22223.804658103|-22282.00517567|-22493.894639633|-22610.672394608|-22610.672394608|-22956.302660676|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23313.586866569
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10479.22601815|10479.22601815|10479.22601815|10479.22601815|10479.22601815|10479.22601815|10401.917797944|10296.575331049|10170.521653286|10170.521653286|10170.521653286|10170.521653286|10170.521653286|10117.246281429|10113.606979366|9938.4036782292|9938.4036782292|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9934.6944732828|9860.7716369809|9651.1636042023|9651.1636042023|9651.1636042023|9651.1636042023|9651.1636042023|9651.1636042023|9544.9404536364|9544.9404536364|9544.9404536364|9544.9404536364|9544.9404536364|9544.9404536364|9544.9404536364|9544.9404536364|9544.9404536364|9544.9404536364|9536.0449484849|9508.9619699511|9508.9619699511|9508.9619699511|9508.9619699511|9234.7069277495|9234.7069277495|9234.7069277495|9234.7069277495|9234.7069277495||9234.7069277495|9234.7069277495|9171.8965863883|9111.5517626537|9077.7316912874|9077.7316912874|9077.7316912874|9077.7316912874|9052.816902824|9052.816902824|-9633.8200055316||-9633.8200055316|-9633.8200055316|-9633.8200055316|-9633.8200055316|-9633.8200055316|-9633.8200055316|-9633.8200055316|-9633.8200055316|-9643.6888950351|-9751.3209944835|-9972.5788827594|-10047.865425288|-10133.739361431|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10133.918071871|-10213.797857634|||-10228.108730705|-10271.787478561|9728.0139127099|9692.2376807888|9566.3752008764|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9550.4429714562|9530.4851499459|9530.4851499459|9467.2057221622|9388.5619135135|9312.1104880753|9312.1104880753|9312.1104880753|9312.1104880753|9312.1104880753|9312.1104880753|9312.1104880753|9312.1104880753|9148.4560978614|8992.7289976238|8840.8099973598|8668.1222192887|8647.9135769874|8642.9982642317|8642.9982642317|8642.9982642317|8642.9982642317|8642.9982642317|8642.9982642317|8642.9982642317|8601.6647380353|8305.738597817|8302.8872543748|8302.8872543748|8302.8872543748|8302.8872543748|8302.8872543748|8302.8872543748|8302.8872543748|8268.763615972|8240.8484621911|8218.4308218123|8218.4308218123|8218.4308218123|8218.4308218123||||8126.5898020137|-8556.1593936712|-8556.1593936712|-8556.1593936712|-8673.5104374124|-8704.4560415694|-8796.617823966|-8832.9086932955|-8842.6298384316|-8842.6298384316|-8842.6298384316|-8842.6298384316|-8842.6298384316|-8901.8109315907|-8910.9010351008|-8992.1122612231|-9007.9025124701|-9023.7805694112|-9149.4932365038|-9149.4932365038|-9149.4932365038|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9220.7798216588|8566.5493545042|8566.5493545042|8566.5493545042|8566.5493545042|8566.5493545042|8493.9437272269|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9243.6787399635|-9295.754155515|-9497.5046172388|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9938.3253306302|-10021.472589589|-10165.398258752|-10165.398258752|-10288.220287502|-10353.401379461|-10353.401379461|-10353.401379461|-10353.401379461|-10353.401379461|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9084.3729627744|8490.4144030826|8279.904892314
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|199924.81686625|199924.81686625|199924.81686625|199924.81686625|197333.12985138|196925.69983487|195563.49192884|195563.49192884|195563.49192884|195563.49192884|195563.49192884|195563.49192884|195563.49192884|195563.49192884|195563.49192884|191876.10214316|190279.00238129|187301.23750777|187301.23750777|186739.18210835|186739.18210835|183765.75789817|183156.39766463|182812.66407181|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|182160.15189689|180233.50210766|179037.22456407|174041.36062674|169795.95625193|169649.32870609|169649.32870609|167138.14300677||-179243.70154586|-179243.70154586|-179243.70154586|-179243.70154586|-179243.70154586|-179243.70154586|-179421.78791488|-179421.78791488|-179421.78791488|-179421.78791488|-179421.78791488||-179852.82413486|-179852.82413486|-179852.82413486|-179852.82413486|-181475.36014984|-183139.28905538|-183576.28278442|-183576.28278442|-184390.31420491|-184794.79356101|-188827.54840112|-190308.38711235|-192037.0967915|-193263.44087945|-194195.60602401|-194195.60602401|-195106.22891557|-197395.80990619|-197542.92014356|-197542.92014356|-197542.92014356|-197542.92014356|-198393.06363115|-198393.06363115|-198393.06363115|-198393.06363115|-198393.06363115|-198520.07070128|||-200966.74522364|-202296.38358182|-203631.7361765||-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-203631.7361765|-204479.70686278|-205894.11873642|186710.5447676|186710.5447676|186710.5447676|186710.5447676|186710.5447676|186710.5447676|186710.5447676|186710.5447676|186710.5447676|186710.5447676|186710.5447676|185229.06761432|185229.06761432|180320.60212578|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|-198514.98410117|183222.13214271|183222.13214271|183222.13214271|183222.13214271|180552.36904745|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|||175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|173583.41268663|173583.41268663|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|168263.20463303|168263.20463303|-178586.48198487|-178586.48198487|-178586.48198487|-178623.86887208|-179165.27021244|-179165.27021244|-181072.52245827|-184108.35828697|-188009.28698552|-190216.44305284|-190216.44305284|-190216.44305284|-191986.34944795|-191986.34944795|-196123.72160883|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-200125.13623244|-201777.92914715|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207721.61498585|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|179763.6278076|179763.6278076
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-13543.606231185|-13543.606231185|-13543.606231185|-13560.445400102|-13658.22345753|-13658.22345753|-13658.22345753|-13658.22345753|-13658.22345753|-13658.22345753|-13658.22345753|-14425.104026162|12451.406692347|12451.406692347|12451.406692347|12271.829647313|12119.495495958|12119.495495958|12119.495495958|12119.495495958|12119.495495958|12119.495495958|12069.731249832|12069.731249832|12032.75119339|11546.556718784|11536.146598952|11536.146598952|11367.429163766|11179.423867343|11179.423867343|11179.423867343|11179.423867343|11179.423867343|11179.423867343|11179.423867343|11179.423867343|10641.321115624|10207.00089236|-11681.191513947|-11681.191513947|-11681.191513947|-11681.191513947|-11681.191513947|-11681.191513947|-11681.191513947|-11681.191513947|-11681.191513947|-11681.191513947|-11885.190038196|-11885.190038196|-11952.166267606|-11952.166267606|-11952.166267606|-11952.166267606|-11952.166267606|-11952.166267606|-11952.166267606|-11952.166267606|-11952.166267606|-12113.867901507|-12537.597473028|-12576.675197896|-12746.772548522|-12746.772548522|-13087.952734034|-13130.533099113|-13130.533099113||-13130.533099113|-13130.533099113|-13130.533099113|-13130.533099113|-13130.533099113|-13149.214796853|-13149.214796853|-13149.214796853|-13636.949383656|-14036.84925007|-14432.888435407|-14609.985547908|-14609.985547908|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|-14619.499772218|||-14619.499772218|-14619.499772218|-14742.50023519|-14878.523106957|-14878.523106957|-15032.931056341|-15263.556696716|-15500.957527601|-15656.768580492|-15656.768580492|-15656.768580492|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13600.717486843|13481.802415937|13401.326893392|13401.326893392|13401.326893392|13401.326893392|13401.326893392|13401.326893392|13401.326893392|13401.326893392|13401.326893392|13401.326893392|13152.985502207|13126.422530664|12630.336867524|12630.336867524|11655.491159228|11392.879174316|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-13932.723479124|-14008.188702766|-14008.188702766|11612.086179118|11612.086179118|11612.086179118|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|||11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11354.462312855|11058.408320707|10309.625564675|8230.5175544996|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|6879.4831590384|6404.4679148096|6404.4679148096|6404.4679148096|6404.4679148096|4671.0866099881|4339.9573986846|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|3868.5825369541|3817.1288162387|3817.1288162387|3653.8218907678|3653.8218907678|3400.7133014824
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27422.860731894|27422.860731894|27422.860731894|27422.860731894|27422.860731894|27422.860731894|26650.400813216|26014.334236906|-27624.34132612|-27624.34132612|-27624.34132612|-27624.34132612|-27624.34132612|-27624.34132612|-27624.34132612|-27624.34132612|-27624.34132612|-27624.34132612|-27908.78498113|-27908.78498113|-27908.78498113|-27908.78498113|-28044.183787559|-28044.183787559|-28044.183787559|-28190.759763954|-28550.844182171|-28864.826869079|-29007.596965522|-29007.596965522|-29007.596965522|-29007.596965522|-29026.441491378|-29026.441491378|-29026.441491378|-29026.441491378|-29026.441491378|-29026.441491378|-29026.441491378|-29026.441491378|27107.012663651|27107.012663651|27107.012663651|27107.012663651|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417|26895.757973417||26758.651819033|26758.651819033|26731.835354481|26142.697968495|26142.697968495|25887.172587769|25887.172587769|25887.172587769|25887.172587769|25887.172587769|25887.172587769|25887.172587769|24913.525097521|21806.750108357|21723.612234512|21723.612234512|21723.612234512|21723.612234512|21723.612234512|20841.846927236|-24291.628746247|-24291.628746247|-24291.628746247|-24291.628746247|-24291.628746247|-24291.628746247|-24291.628746247|-24291.628746247|||-24291.628746247|-24291.628746247|-24291.628746247|24814.301393059|19147.409136523|19147.409136523|19147.409136523|19147.409136523|19147.409136523|19147.409136523|19147.409136523|19147.409136523|19147.409136523|19147.409136523|18472.232373914|17844.98041546|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|17554.777734715|-17332.172851333|-17332.172851333|-17332.172851333|-17332.172851333|-17332.172851333|-17332.172851333|-17509.414279259|-17636.738088066|-17854.264542295|-17906.910721595|-17906.910721595|-17906.910721595|-17906.910721595|-17906.910721595|-17906.910721595|-18078.234135106|-18224.537927895|-18451.719664068|-18451.719664068|-18604.188515631|-18689.765017368|17999.149980702|-17013.697407861|-17013.697407861|-17013.697407861|-17013.697407861|17834.447324598|||-15323.613664688|-15323.613664688|-15323.613664688|-15323.613664688|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15697.744102495|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15830.437154319|-15951.985727021|-15981.595252245|-16240.797328183|-16240.797328183|-16240.797328183|-16494.885920203|-16742.262133559|-17150.680148399|-17499.700164887|17838.110927903|13598.285096176|13598.285096176|13510.014473672|-14961.722872009|-14961.722872009|-14961.722872009|-14961.722872009|-14961.722872009|-14972.358746677|-15022.787496308|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13198.281249219|-14376.875292423|-14376.875292423|-14376.875292423|-14376.875292423|-14376.875292423|-14376.875292423|-14462.518879535|-14462.518879535|-14475.465421705|-14995.963483587|-14995.963483587|-15194.019125788|-15194.019125788|-15194.019125788|-15194.019125788|-15194.019125788|-15454.687917543|-15497.764352825|-15838.627058695|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29742.727685965|29318.110680336|29318.110680336|29318.110680336|29261.789644817|28332.544049797|28075.048944219|28016.802985848|28016.802985848|28016.802985848|28016.802985848|28016.802985848|28016.802985848|28016.802985848|28016.802985848|28016.802985848|27999.225539831|27749.139488701|27574.043876335|27465.604307039|27325.671452265|27188.483274402|27188.483274402|26998.314749335|26897.165607352|26897.165607352|26897.165607352|26897.165607352|26897.165607352|26897.165607352|26897.165607352|26897.165607352|26897.165607352|26897.165607352|26844.072897057|26588.097252479|26588.097252479|26588.097252479|26189.552502755|25768.947225283|25677.367196515|25677.367196515|25677.367196515|25677.367196515|25677.367196515|25677.367196515|25519.296885016|25343.663205574|25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171||25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171|25008.090186171|24275.655762412|-24995.998683408|-24995.998683408||-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-24995.998683408|-25139.99853712|||-25244.442819022|-25624.380910025|24567.258276982||24567.258276982|24567.258276982|24567.258276982|24567.258276982|24416.398085536|24137.664539484|24011.29393276|23813.017200938|23813.017200938|23672.796889932|23633.15829215|23633.15829215|23633.15829215|23633.15829215|23633.15829215|23528.5092135|23498.343570555|23463.078482167|23463.078482167|23456.198313519|23181.887015021|23152.096683357|22930.107425952|22705.674917724|22690.381314878|22690.381314878|22690.381314878|22690.381314878|22690.381314878|22690.381314878|22690.381314878|22483.757016531|-23160.297216293|-23160.297216293|-23160.297216293|-23160.297216293|-23160.297216293|-23160.297216293|-23160.297216293|-23160.297216293|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|-23336.197645188|||-23336.197645188|-23336.197645188|-23336.197645188|-23504.108494654|-23776.787216282|-23985.319129202|-24303.13236578|-24311.58316763|-24311.58316763|-24354.958341152|-24354.958341152|-24354.958341152|-24354.958341152|-24449.953712391|-24516.61523599|-24597.364488877|-24597.364488877|-24638.738320974|-24984.709245527|-25013.565828363|-25142.850920404|-25155.371506671|-25155.371506671|-25344.857229635|-25373.912523504|-25373.912523504|-25373.912523504|-25473.791692782|-25537.546325314|24177.659951373|24177.659951373|24177.659951373|24177.659951373|24177.659951373|23725.177723748|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24957.446039575|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25425.854390912|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23534.723428384|23396.722655675
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|269047.68840905|268275.20934339|265000.23260377|264929.29951083|264929.29951083|262976.99945647|256807.77717386|252647.53019318|247469.47799242|246392.05607746|246392.05607746|246392.05607746|246392.05607746|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|243905.85024987|238621.35157498|238621.35157498|238621.35157498|238621.35157498|238621.35157498|238621.35157498|238621.35157498|238621.35157498|238621.35157498|238621.35157498|238621.35157498|234091.17478393|234091.17478393|231767.97198214|225131.07998016|223812.31108906|219041.45676562|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|214961.59425201|212881.04993957|212881.04993957||212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957||212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|212881.04993957|211090.05548841|204738.95054268|200731.06316518|200731.06316518|200731.06316518|200731.06316518|-217730.24208934|-217730.24208934|-217730.24208934|-217730.24208934|196069.97688704|196069.97688704|196069.97688704|196069.97688704|196069.97688704|||196069.97688704|196069.97688704|196069.97688704||196069.97688704|196069.97688704|196069.97688704|196069.97688704|196069.97688704|196069.97688704|196069.97688704|196069.97688704|196069.97688704|196069.97688704|194327.75209671|186225.28010745|-198993.96644124|-198993.96644124|-198993.96644124|-198993.96644124|-198993.96644124|-198993.96644124|-198993.96644124|179964.84031696|179964.84031696|179964.84031696|179964.84031696|179964.84031696|176266.48924107|170018.32137897|169964.80153219|166655.33503576|162469.54942687|162469.54942687|161049.49936319|160604.32020147|-172853.97306292|-172853.97306292|-172853.97306292|-172853.97306292|-172853.97306292|-172853.97306292|-172853.97306292|-173115.53232226|-173115.53232226|-173115.53232226|-173767.25813584|162064.80784111|162064.80784111|162064.80784111|162064.80784111|162064.80784111|162064.80784111|162064.80784111|162064.80784111|162064.80784111|162064.80784111|162064.80784111||-172313.06777441|-172313.06777441|-172313.06777441|-172313.06777441|-172313.06777441|||-172313.06777441|-172313.06777441|-172313.06777441|-172486.74197157|-174763.04663507|-176042.27403897|-179658.08226552|-179758.98029503|-180611.84315657|-180611.84315657|-180611.84315657|-180611.84315657|-181152.04795174|-181530.05327972|-182783.39253302|-185320.49730181|-185320.49730181|-185320.49730181|-188039.77682004|-188039.77682004|-188039.77682004|-189349.75202227|-191780.55805218|-191780.55805218|-195533.95339131|-195609.81900162|-195609.81900162|-197760.9100018|-198901.01111311|-202417.79012568|-205797.54458408|179447.17268435|173552.41409372|170530.46010414|161144.95567126|155986.22177128|155986.22177128|155986.22177128|153040.24641253|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152803.11481952|149420.12757725|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|-166967.38357901|-166967.38357901|-166967.38357901|-169908.20397668|-172648.00441853|-174747.78268726|-176803.09187473|-177447.87986081|-177775.42206757|-180448.05193527|-180448.05193527|162729.11608707|162729.11608707|162729.11608707|162729.11608707|162254.57343008|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|79127.971612453|77069.831751948|77069.831751948|77069.831751948|77069.831751948|75933.146391054|75559.051545615|75032.279495128|73496.977216809|73257.227887226|73257.227887226|73257.227887226|73257.227887226|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73184.041040749|73143.378934166|72867.751770575|72867.751770575|71464.444979618|71464.444979618|71464.444979618|71464.444979618||71464.444979618|71464.444979618|71464.444979618|71464.444979618|70460.494421798|-77811.101285376|-77811.101285376|-77811.101285376|-77811.101285376|-77811.101285376|-77811.101285376||-78785.270972986|-78785.270972986|-78785.270972986|-78785.270972986|-79022.523303318|-79637.549112919|-79637.549112919|-79637.549112919|-80541.721236577|-82135.245818419|-84644.717576021|76191.676501211|76191.676501211|76191.676501211|76191.676501211|76191.676501211|76191.676501211|76191.676501211|76191.676501211|76191.676501211|75657.666992474|75657.666992474|75657.666992474|75657.666992474|75657.666992474|75657.666992474|75657.666992474|75657.666992474|||75657.666992474|75657.666992474|75657.666992474||74664.074436082|73198.971595646|72226.635106274|70535.150118082|70289.055686758|69943.395207509|69679.691642673|69679.691642673|69679.691642673|68577.435158526|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|68518.689761049|67465.666371665|67465.666371665|66161.851524072|64690.946137858|63901.051264287|62945.612515874|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|62721.431794541|-63147.77709183|-63147.77709183|-63147.77709183|-63147.77709183|-63147.77709183|-63147.77709183|-63814.1967687|-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|||-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|51140.500163287|49995.00018143|47422.222423812|45299.691582013|45194.439235988|45194.439235988|45194.439235988|45194.439235988|45194.439235988|45194.439235988|45142.15954544|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-49266.78775907|-49715.875287855|-50575.771960315|-50575.771960315|-51206.413289239|-51216.479134759|-51216.479134759|-51216.479134759|-51220.961894764|-51220.961894764|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|45955.206517904|43984.968390945|43984.968390945
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-187409.33109009|-187409.33109009|-187409.33109009|-187409.33109009|-190788.14565565|-192552.61493012|-192552.61493012|-192552.61493012|-192552.61493012|-192947.34992236|-194274.83324706|-196333.14805229|-196870.16450255|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-196919.20942958|-198104.67714398|-200468.09979822|-200468.09979822|-200468.09979822|-200468.09979822|-200468.09979822|-200468.09979822|-200468.09979822|-200468.09979822|-200468.09979822|-200603.44422024|-201420.49357805|-204083.94268895|-204083.94268895|-206898.82520994|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|||191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|191219.0127373|186474.08979914|186474.08979914|179582.32199904|172341.46888783|||-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|-182224.79934581|169735.67409478|169735.67409478|169735.67409478|169735.67409478|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|||165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|164458.09047736|160028.50676217|160028.50676217|154420.56306908|-168256.77219605|-168256.77219605|-168256.77219605|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-174234.47062849|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-179024.70111011|-179024.70111011|-179024.70111011|-179024.70111011|-179024.70111011|-180888.55678902|-183237.28532113|-184652.5392457|-184676.32269643|-184676.32269643|-184676.32269643|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-187968.93875822|-190743.26528691|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|170444.24526142
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-63519.792607713|-65553.880675237|-67257.145194707|-69389.161327453|-73375.790363836|-77161.989293151|-81309.87699239|-85609.252213767|-88740.113570852|173994.76269905|-48161.430334386|-48367.978149317|43355.75308746|43355.75308746|43355.75308746|43355.75308746|42927.725652734|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-46809.127264401|-47109.196960446|-47457.163289384|-47820.292543761|-48460.102826401|-49193.780918223|-49233.145464692|-49662.217182991|-50123.811337026|-50123.811337026|-50553.623707807|-51434.526342008|-52385.25149112|-53762.612767911|-54918.73640879|-56104.762676433|-58091.291862703|-59633.324291892|-62883.471435436|-65989.801594929|-68641.001772143|-68659.335302381|-69745.428113757|-70948.197904174|-75698.164337972|-79337.071486635|-84099.63498515|-89137.205539056|-94380.950598951|143253.72155672|-60917.531603643|-63601.257337381|-66376.619263757|-69182.910293063|-73587.511436737|-76392.790485263|-80041.767205848|-84609.963562053|-89139.23729117|-93086.541434634|181379.95396152||-51875.273376091|-52577.248195657|-53070.053550729|-53776.003945255|-54178.921422428|-54178.921422428|-54178.921422428|-54178.921422428|-54833.134913809|-56502.816570899|-58050.977248023|-58050.977248023|-58223.641386692|-59479.162205793|-59479.162205793|-60321.735784214|-61015.595315794|-61987.050350882|-64559.555945424|-65362.587586944|-65362.587586944|-67433.652874382|-69870.953188453|-69870.953188453|-69870.953188453|-71987.892431614|-74966.76936846|-75291.968356123|||-75291.968356123|-79235.353729026|-81252.893032251|160871.45218639|36410.137930173|36410.137930173|36410.137930173|36410.137930173|36410.137930173|36043.708811303|-40222.632219529|-40222.632219529|-40222.632219529|-40222.632219529|-40222.632219529|-40222.632219529|-40222.632219529|-40222.632219529|-41089.924688366|-41760.814430081|-41760.814430081|-42102.738255646|-42544.097058499|-42544.097058499|-42544.097058499|-42796.482419739|-42796.482419739|-42796.482419739|-42796.482419739|-42796.482419739|-42796.482419739|-42796.482419739|-42796.482419739|-43241.202688598|-44700.114098443|-45232.015664936|-45250.009335596|-45250.009335596|-45250.009335596|-45250.009335596|-45250.009335596|-45250.009335596|-45250.009335596|-46437.288150662|-47075.542389624|-47911.991544027|-48455.268382252|-49744.798202502|-52931.220225002|-55797.966916669|-58451.074351855|-60898.193724283|-64637.659693648|-68305.455215164|-71012.505794627|-75643.450882919|-80782.500981021|-86203.334423357|109883.96175183|-60774.375831305|-63242.750923672|-66898.445470747|-70245.772745274|130158.58583858|||-38903.773883972|-38903.773883972|-38903.773883972|-40389.082093302|-43196.74389626|-43196.74389626|-43196.74389626|-43196.74389626|-43196.74389626|-44248.604329177|-44746.406579231|-44746.406579231|-44927.729532479|-45972.866147199|-46335.79571911|-47978.9396879|-49468.932986556|-50166.036651729|-51704.318501921|-52807.742779912|-54515.769755458|-56146.188617175|-58308.431796861|-60945.590885401|-61690.71209489|-63725.124549878|-65856.138388754|-68124.320431949|-70689.078257721|-73407.086953023|-77378.041058914|149718.84326787|34879.917614658|34879.917614658|34677.29335143|34677.29335143|34334.9926127|34230.825125222|33736.361250246|32137.734722496|32102.205247218|31669.005830242|31396.562033602|31192.469173629|31192.469173629|31192.469173629|31192.469173629|31192.469173629|31192.469173629|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-35027.900518658|-35027.900518658|-35251.33390962|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35792.018231738|-36147.391264386|-36147.391264386|-36147.391264386|-36632.526252329|-36632.526252329|-36815.640280366|-37300.100311517|-37348.638055172|-37348.638055172|-37348.638055172
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|143649.95267692|143649.95267692|143649.95267692|143649.95267692|143649.95267692|143649.95267692|141054.69265413|141054.69265413|141054.69265413|141054.69265413|141054.69265413|141054.69265413|141054.69265413|136113.81809152|136113.81809152|135682.02010169|131924.46677965|126756.80807751|126756.80807751|126756.80807751|126756.80807751|125257.56453057|122258.40503396|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|120584.13682111|110676.81869012|108693.08816836|108693.08816836|108693.08816836|108693.08816836|108693.08816836|108693.08816836|108693.08816836|108693.08816836|106297.87574262|103633.17992916|103633.17992916|101870.19992129|100730.87097427|100730.87097427|100730.87097427|100730.87097427|100730.87097427|100730.87097427|100730.87097427|99754.16169663|99754.16169663|98560.179662922|97650.199625469|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703||-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-110444.22345703|-113265.80384115|-118612.00426794|-120353.57238401|-120353.57238401|-120353.57238401|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|106697.13875264|100302.37639182|98726.204520996|||98726.204520996|98726.204520996|98726.204520996||98726.204520996|98726.204520996|98726.204520996|98726.204520996|98726.204520996|98726.204520996|98726.204520996|98081.733976538|98081.733976538|95146.371085042|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|93874.149087556|91082.387875062|90402.647589395|90402.647589395|90402.647589395|90402.647589395|90402.647589395|87030.719543772|85634.132826414|85238.435588165|85238.435588165|84476.039542406|80095.599491562|-84221.134252792|-84221.134252792|-84221.134252792|-84221.134252792|-84221.134252792|-84221.134252792|-84951.26028088|-85361.816804333|-85361.816804333|-85361.816804333|-85361.816804333|-85361.816804333|-85361.816804333|-85361.816804333|-85419.52691893|-85419.52691893|-85475.050949917|-85475.050949917|-85475.050949917|-85475.050949917||-85475.050949917|-85475.050949917|-85475.050949917|-85475.050949917|-85475.050949917|||-85475.050949917|-85475.050949917|-85475.050949917|-85475.050949917|-87861.16772213|-89423.519691256|-90992.799656951|-91636.444063278|-92723.826736976|-93332.029707751|-93796.699675279|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-96209.601222075|-96464.939780339|-96464.939780339|-97361.044200377|-97534.313499291|-97534.313499291|-97534.313499291|-97534.313499291|-97534.313499291|-97534.313499291|-98932.570554768|87879.601433789|87879.601433789|87879.601433789|84488.446037543|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-94599.232761227|-94599.232761227|-96283.003408922|-96283.003408922|-96803.337121025|-97575.930134472|-97762.144593857|-98202.647646738|-98202.647646738|-99452.941829708|-100036.60203301|-101718.44670334|-102376.0518926|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|91055.889508033|91055.889508033|91055.889508033|91055.889508033|91055.889508033|90456.515025198|90456.515025198|90456.515025198|90456.515025198|81661.095907938
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-24931.392568433|-24931.392568433|-24931.392568433|-24948.769520482|-26015.299467202|-26680.888296891|-26770.971600673|-26770.971600673|-26770.971600673|-26839.968445193|-27036.076050214|24065.453079055|24065.453079055|24065.453079055|24065.453079055|24065.453079055|24065.453079055|23983.836754505|23390.374171673|23113.145916319|23113.145916319|23113.145916319|23113.145916319|23113.145916319|23113.145916319|23113.145916319|23113.145916319|23113.145916319|23113.145916319|23113.145916319|22864.606573688|21724.562859653|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-23550.374236786|-24236.526929762|-24276.696588625|-24286.651695343|-24286.651695343|-24286.651695343|-24286.651695343|-24286.651695343|-24286.651695343|-24505.742833756|22324.81306582|22324.81306582|22324.81306582|22324.81306582|22324.81306582|22324.81306582|22324.81306582|22324.81306582|22324.81306582|22324.81306582|22304.06274321|22304.06274321|22304.06274321|22304.06274321|21871.180825789|21095.756473099||20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20805.084184719|20497.943437925|20497.943437925|19717.159375472|18820.723785204|18820.723785204|18820.723785204|18820.723785204|18150.584920005|18150.584920005|17542.091796989|17542.091796989|17542.091796989|17443.990885544|17168.32320616|16546.695316246|16546.695316246|||16435.86603817|16435.86603817|16435.86603817|16435.86603817|16435.86603817|16435.86603817|16435.86603817|16435.86603817|16435.86603817|16361.254368111|16361.254368111|15776.393742346|15279.326380384|15124.25153376|14797.518220055|14797.518220055|14797.518220055|14797.518220055|14797.518220055|14694.689308158|14694.689308158|14694.689308158|14694.689308158|14694.689308158|14694.689308158|14694.689308158|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15655.718343218|-15786.909270243|-15866.01030027|-16059.455889189|-16352.17321021|-16566.303566899|15080.882139897|15080.882139897|15080.882139897|15080.882139897|15080.882139897|15080.882139897|15080.882139897|15080.882139897|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|||14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14568.312613613|14217.569570681|13925.077300757|13800.08588973|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13312.585265828|12494.539184254|12441.426077078|12441.426077078|12441.426077078|12441.426077078|12441.426077078|12221.20503343|12221.20503343|11918.154362259|11918.154362259|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11771.179812614|11459.172608165|11459.172608165|11457.414009072|11349.904454525|11101.638525301|11101.638525301|11101.638525301|11101.638525301|11101.638525301|11101.638525301|10865.709472557|-12625.699888978|-12625.699888978|-12625.699888978|-12625.699888978|-12625.699888978|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|11338.150891161|11338.150891161|11338.150891161|11338.150891161|11006.278767957|10710.837985132|10710.837985132|10306.486650147|10073.530936996|-11052.928523084
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|47213.901587654|47213.901587654|47213.901587654|47213.901587654|47213.901587654|47213.901587654|47213.901587654|46741.612875171|45393.292083524|-51176.342129418|-54344.713477131|-55284.51497459|-56533.1833051|51197.137539068|51197.137539068|51197.137539068|51197.137539068|51197.137539068|51197.137539068|51067.441406257|51067.441406257|50983.157118063|50261.545824769|50261.545824769|50029.88656036|50029.88656036|50029.88656036|50029.88656036|50029.88656036|50029.88656036|50029.88656036|50029.88656036|50029.88656036|50029.88656036|50029.88656036|48386.298222666|48386.298222666|47544.109136296|46340.676818107|45418.849359188|45418.849359188|45418.849359188|45418.849359188|45418.849359188|44073.709085417|44073.709085417|43724.454539352|42731.727265947|-47677.644353983|-47677.644353983|-47677.644353983|-49358.820190102|-49358.820190102|-50559.800211224|-50848.148437893|-50848.148437893|-50848.148437893|-51817.387153215|-52632.268090389|-52632.268090389|-53330.29787821|-55822.553198011|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485||48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48747.438998485|48397.154442761|48172.140424689|48172.140424689|48172.140424689|48172.140424689|48172.140424689|48172.140424689|48172.140424689|48172.140424689|47773.34786771|47454.128707178|44799.974605198|44023.829422442|42446.882365084|||42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42446.882365084|42039.313304955|41890.710746825|41884.447704805|41045.88270089|41045.88270089|41045.88270089|41045.88270089|41045.88270089|41045.88270089|41045.88270089|41045.88270089|41045.88270089|41045.88270089|39585.997054808|-49459.445299631|-49459.445299631|-49459.445299631|-49459.445299631|-49459.445299631|-49459.445299631|-49459.445299631|-49459.445299631|-49459.445299631|-49459.445299631|41134.153204416|41134.153204416|41134.153204416|41134.153204416|41134.153204416|41134.153204416|41134.153204416|41134.153204416|41134.153204416|41134.153204416|41134.153204416|38026.63572192|-44276.129439375|-44276.129439375|-44276.129439375|-44276.129439375|||-44276.129439375|-44276.129439375|-44276.129439375|-45490.767302431|-45704.079120756|-46452.751540423|-49120.801624776|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|36258.87719358|35144.892194256|32455.822924173|32130.456301062|32130.456301062|30065.080134861|28540.160436304|27667.115545546|26990.522806683|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26395.876168955|26395.876168955|26395.876168955|24209.217010284|24209.217010284|22997.612975836|22572.319864644|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|21549.615204849|20381.804980214|19770.990269088|19770.990269088|19770.990269088|19770.990269088|19770.990269088|18979.006766|18422.207930104|16882.641623727|16539.83585362|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|14729.62736552|14729.62736552|14729.62736552|14729.62736552|14375.893110262|14375.893110262
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73027.64533288|71769.605925423|71399.562139358|67921.735710398|66612.394664469|66612.394664469|66612.394664469|65297.105182744|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68628.797147412|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-68724.344491822|-69327.049435357|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-69603.056195697|-70178.060625098|-70178.060625098|-70178.060625098||-70486.734027887|-71429.70447543|-71697.166019049|-71697.166019049|-72663.517798943|-73553.908665493|-75254.342961659|-75301.324166267|-75301.324166267|-75301.324166267|-75301.324166267||-75301.324166267|-75301.324166267|-75301.324166267|-75301.324166267|-76032.628268501|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69663.391743562|69291.530451592|69291.530451592|69291.530451592|69291.530451592|||69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|69291.530451592|-75799.888454704|-75799.888454704|-75799.888454704|-75799.888454704|-75799.888454704|-75799.888454704|-75799.888454704|-75799.888454704|-77133.209394116|-78125.788215684|-79134.209128538|-81054.676809487|-82105.196454985|-82400.218283317|-84016.909203685|75734.851253091|75734.851253091|75734.851253091|75734.851253091|75734.851253091|75734.851253091|75734.851253091|-83061.746899527|-83061.746899527|-83061.746899527|-83061.746899527|-83061.746899527||||-83061.746899527|-83061.746899527|-83061.746899527|-83061.746899527|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|70362.703911152|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|67247.496795232|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|66874.249686899|66305.006381495|66305.006381495|66305.006381495|66305.006381495|62738.895979439|60994.204778131|60994.204778131
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|434551.74928427|434551.74928427|434551.74928427|434551.74928427|434551.74928427|434551.74928427|424946.38809364|417931.66792602|417931.66792602||417931.66792602|417931.66792602|417931.66792602|412807.27942222|412807.27942222|412807.27942222|412807.27942222|412807.27942222|405758.08824691|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423048.80803479|-423972.39734313|-423972.39734313|-423972.39734313|-423972.39734313|-423972.39734313|-423972.39734313|-423972.39734313|-427274.88593681|-428491.31802194|-428491.31802194|-428491.31802194|-428491.31802194|-428491.31802194|-428491.31802194|-428491.31802194|-429157.02002438|-429391.38274614|-429391.38274614|-430934.86971794|-435379.46878758|-435379.46878758|-440060.52087509|-441204.8094425|-441204.8094425||-441204.8094425|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087||403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|403901.67052087|402001.85613429|401946.50681588|389996.11868431|389180.1576266|||389180.1576266|389180.1576266|389180.1576266||389180.1576266|389180.1576266|389180.1576266|387355.13287235|387355.13287235|383283.48096927|382370.53441031|377133.92712256|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|376494.77341351|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394024.17843749|-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737||-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737|||-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737|-401434.37906375|-407427.08784861|-414335.65316512|-419511.83685013|-422929.81872237|-428310.90969152|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-434462.20344278|-434462.20344278|-434462.20344278|-435237.28820097|-435237.28820097|-440624.76466774|-445694.18296416|-447066.89254834|-447066.89254834|-453879.88060927|-454810.97845475|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|397212.8784984|394112.91610588|394112.91610588|394112.91610588|394112.91610588|394112.91610588|394112.91610588|394112.91610588|375042.12900653|366885.34445251|366885.34445251|353789.2716139|346690.91228169|346690.91228169|346690.91228169|346690.91228169|346690.91228169|346690.91228169|346462.12475744|346055.09229313|346055.09229313|338672.32477015|337752.8700866|337752.8700866|-364192.31811217|-364192.31811217|-364192.31811217|-364192.31811217|-367380.35345797|-371339.28161997|-374793.64624441|-378604.05138268|-381893.3904252|-383242.656028|-383702.21939067|-383702.21939067|-383702.21939067|-383702.21939067|-383702.21939067|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|362019.81229149|362019.81229149
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|91388.847645941|89865.467909603|89865.467909603|89865.467909603|89865.467909603|89865.467909603|88956.075455114|87367.861616794|86736.512907549|84918.347675054|83014.83075006|81099.173765506|81099.173765506|80994.04168581|80994.04168581|77871.157428678|75212.397142975|-82736.225396694|-82787.932588511|-82787.932588511|-83348.800503746|-83348.800503746|-83348.800503746|-83348.800503746|-83348.800503746|-83348.800503746|-83526.445004162|-84340.494449069|-85261.660498965|-85466.864813537|-85466.864813537|-86503.182811499|-86503.182811499|-86503.182811499|-86503.182811499|-86503.182811499|-86503.182811499|-86503.182811499|-86503.182811499|-86503.182811499|-87976.725393003|-87976.725393003|-87976.725393003|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|80393.373459714|79787.081621905|75107.868468783||74160.331442942|74160.331442942|70650.368269936|-75160.268980108|-75160.268980108|-75160.268980108|-75160.268980108|-75160.268980108|-76431.813555689|-76431.813555689|-77368.681728544|-78176.313031715|71219.148355771|71219.148355771|71219.148355771|71219.148355771|71219.148355771|71219.148355771|71219.148355771|71219.148355771|70171.436189895|70171.436189895|70171.436189895|70171.436189895|70171.436189895|69523.817988772|-72899.972582271|-72899.972582271|||-72899.972582271|-72899.972582271|-73099.969535857||-73677.740167725|-73677.740167725|68045.761072662|68045.761072662|68045.761072662|68045.761072662|68045.761072662|68045.761072662|68045.761072662|68045.761072662|65595.290080736|65405.877867484|65190.272622289|65190.272622289|65190.272622289|65190.272622289|64830.207816652|64830.207816652|64830.207816652|64830.207816652|64830.207816652|64830.207816652|63116.897574058|60971.245294949|60971.245294949|60971.245294949|60971.245294949|60971.245294949|60971.245294949|60971.245294949|60971.245294949|60971.245294949|58845.828105499|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53991.068129744|53928.964588604|53454.405098449|53284.094785253|53284.094785253|53284.094785253|53138.781870527|53138.781870527|53138.781870527|53138.781870527|52998.646522807|52665.162803119|51927.958670133|50408.842966814|-54780.812489452|-54780.812489452|-54780.812489452|||-54780.812489452|-54780.812489452|-54780.812489452|-54780.812489452|-55212.013877168|-56213.348752409|-57437.054169344|-58402.282410382|-58862.077049854|-58862.077049854|-59135.641166505|-59218.692798154|-59218.692798154|-59987.436442393|-60319.373824882|-60533.794845533|-60533.794845533|-60898.660939481|-61376.421041812|-61376.421041812|-61376.421041812|-62184.91226868|-62594.3469652|-62738.106942844|-62738.106942844|-62738.106942844|-62738.106942844|-63397.89660316|-64286.551781289|59110.86200582|59110.86200582|59110.86200582|59110.86200582|59110.86200582|59110.86200582|-64064.659848905|-64064.659848905|-64064.659848905|-64064.659848905|-64064.659848905|-64064.659848905|-64366.288721006|-65342.714294932|-65342.714294932|-65342.714294932|-65475.23810548|-66105.820117201|-66117.577908001|-66963.975453334|-67441.873049841|-67441.873049841|-67441.873049841|-67554.668571621|-67554.668571621|-67554.668571621|-67554.668571621|-67782.965079579|-67864.405643977|-68910.45071553|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-71264.634330375|-71760.704811528|-73295.227568364|-73939.141742627|-74060.157491808|-75160.070977541|-75160.070977541|-75379.726992511|-75379.726992511|-75379.726992511|-75849.696658346|70960.422712474|70960.422712474|70960.422712474|70960.422712474|70155.460138857|70155.460138857|69478.289043175|66253.654492416|65909.616102685
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-33723.956877671|-33723.956877671|-33723.956877671|-33824.34097519|-33942.8567473|-33942.8567473|-33942.8567473|-33942.8567473|-33942.8567473|-33942.8567473|-33942.8567473|-33942.8567473|-34764.285274778|-35310.372527531|-35842.469025348|-35842.469025348|-35842.469025348|-35842.469025348|-36198.743361498|-36447.992623886|-37240.997066526|-37240.997066526|-37580.218962807|-38189.616003466|-38189.616003466|-38244.851114962|-38324.056794402|-39212.174216002|-39300.992859262|-39300.992859262|-39897.436510291|-40818.373900323|-42109.415444804|-42716.628272004|-44295.920302227|-45679.846052132|-45679.846052132|-47067.606724591|-47332.896360657|-48911.662622952|-49393.539254502|-49393.539254502|-49393.539254502|-49393.539254502|-49393.539254502|-49393.539254502|-50833.320067287|-50833.320067287|-51539.906127965|-51539.906127965|-51539.906127965|-53386.875347003|-53386.875347003|-53386.875347003|-53474.750385559|-55017.11153951|56254.209400545|-42885.050122785|-42885.050122785|-44972.666803094|-47011.57422566|-47542.767113388|-47542.767113388|-47542.767113388|-50725.907903765|-56891.008781961|-61270.398646623|87342.557059308||-47259.441093073|-47259.441093073|-47259.441093073|-47259.441093073|-47259.441093073|-47259.441093073|-47259.441093073|-47259.441093073|-47259.441093073|-47259.441093073|-47950.934547859|-48915.760608732|-48945.511787481|-49381.513097201|-50924.736774667|-50990.162684774|-50990.162684774|-51363.958538638|-52965.342820709|-54556.825356344|-54738.528173715|-55672.809081906|-57454.454535451|-58512.450043766|-58512.450043766|-58769.308632474|-58769.308632474|-58769.308632474|||-58769.308632474|-59592.342924971|-60318.381027746|84257.79885806|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41196.104476223|41103.171640247|-46996.13269281|-46996.13269281|-46996.13269281|-46996.13269281|-47461.324312111|-47461.324312111|-47807.467099096|-47807.467099096|-47807.467099096|-47807.467099096|-47807.467099096|-47807.467099096|-48528.96344344|-48732.070492712|-49285.290731743|-49285.290731743|-50152.767479714|-50435.908310794|-50971.953678659|-51869.281865177|-52400.31318353|-53078.985411766|-53078.985411766|-53553.150457517|-53559.056063908|-55527.485684373|-55527.485684373|-55527.485684373|-56394.817427082|-57348.57491898|-59418.583243311|-62100.003077244|-62100.003077244|-62100.003077244|-63679.947863604|-65607.997626227|-67794.55291803|-71206.503242255|-74452.725824728|-77507.917583031|79656.980463299|-65998.910596335|-68052.622884817|-71265.636538685|-72626.15170965|94361.164767055|||-57462.732829828|-57462.732829828|-57462.732829828|-58658.758699809|47678.53607708|47678.53607708|47678.53607708|43937.484530089|43201.98281121|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53929.219616831|-54503.188463145|-55893.26495905|-57760.905510056|-58265.450566729|-58962.611740809|-60784.235267566|-62455.316963962|-63416.35218218|82071.830908688|36230.27104688|36230.27104688|-41385.265557355|-42236.906174838|-42499.229083154|-43461.930167892|-43461.930167892|-43461.930167892|-43461.930167892|-43540.644630991|-44285.327367768|-44702.974853075|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-46136.464891833|-46432.950483745|-46432.950483745|-47631.111648606|-48387.235165117|-49004.511200435|-49004.511200435|-49004.511200435|-50776.623556039|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|-55476.600664913|-55476.600664913
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-158519.90589647|-158519.90589647|-158519.90589647|-158519.90589647|-162411.00655164|-162623.34061293|-162690.86006336|-162690.86006336|-162690.86006336|-162690.86006336|-162690.86006336|-162690.86006336|-166406.51118151|-171423.90131279|152984.92048122|152984.92048122|152984.92048122|152984.92048122|152984.92048122|152984.92048122|152984.92048122|152984.92048122|152984.92048122|151649.91164581|149777.67960645|148947.42178494|147191.57976105|-166294.52553632|-166294.52553632|-166294.52553632|-166294.52553632|-166294.52553632|-166294.52553632|-166294.52553632|-166294.52553632|-166294.52553632|-166294.52553632|-168132.80615147|-168886.18043391|-168886.18043391|-169095.75603768|-172071.92103418|-172071.92103418|-173752.16573796|-173752.16573796|-173752.16573796|-173752.16573796|-173752.16573796|-173752.16573796|-173752.16573796|-173752.16573796|150908.0007731|150908.0007731|150908.0007731|150908.0007731|150908.0007731|150908.0007731|150908.0007731|150908.0007731|150908.0007731|150908.0007731|150908.0007731|146036.66752566|141651.85280629|138724.28089588|134193.64543987|133854.05048874|129726.72276527||124758.29971021|124758.29971021|120900.72022936|120900.72022936|120900.72022936|120900.72022936|120900.72022936|120900.72022936|120900.72022936|120900.72022936|120900.72022936|118374.34596217|118374.34596217|116277.05106908|113113.39007676|112292.96880387|112292.96880387|112292.96880387|112292.96880387|112292.96880387|112292.96880387|112292.96880387|112292.96880387|112292.96880387|109547.74311541|107053.04790601|102503.38656223|96448.20729137|||92859.119212633|92181.391333779|92181.391333779|92181.391333779|92181.391333779|92181.391333779|92181.391333779|92181.391333779|91784.879259755|90094.310288616|88521.45587624|87897.401750673|87897.401750673|87897.401750673|87830.446389636|85575.621535797|85575.621535797|85575.621535797|85575.621535797|84369.412817552|81281.736463947|80060.0264987|80060.0264987|78176.862776333|76533.45864037|75404.342933744|72561.158815271|71513.176461413|71122.774535111|71122.774535111|71122.774535111|71122.774535111|71122.774535111|71122.774535111|71122.774535111|71122.774535111|71122.774535111|71122.774535111|71122.774535111|68558.08281679|-77260.650612643|-77260.650612643|-77260.650612643|-77260.650612643|-77260.650612643|-77260.650612643|-77260.650612643|-77584.667347381|-79148.019274868|-81404.454423687|-81404.454423687|-81404.454423687|-83213.282692985|-84361.925214428|-84492.91690492|-86275.0743388|77876.524912482|77876.524912482|77876.524912482|-85325.597215924|-85325.597215924|-85325.597215924|-85325.597215924|-85325.597215924|||-85325.597215924|-85325.597215924|-85325.597215924|-88550.885795471|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81172.984713844|81172.984713844|79217.376189931|79217.376189931|78898.306877701|76648.563197446|73822.514663829|69029.516293143|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|66754.282949787|65666.762900972|65666.762900972|65494.299877743|65494.299877743|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|63986.05376396|60620.121930814|60620.121930814|58482.468812016|55135.149233373|55135.149233373|55135.149233373|55135.149233373|54241.165814859|53374.517572065|51989.352857851|51405.558730945|51345.781744967|51345.781744967|51345.781744967|51345.781744967
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13803.356723865|13559.285248739|13462.697837949|13462.697837949|13386.330931054|13265.367701171|13144.589754533|13144.589754533|13049.544171703|12993.937968559|12712.708853954|12622.244837261|12622.244837261|12622.244837261|12622.244837261|12622.244837261|12541.383152512|12459.47620372|12459.47620372|12459.47620372|12291.328646568|12291.328646568|12288.985983418|12288.985983418|12240.539981575|12064.488868417|11998.443047428|11998.443047428|11973.270052698|11928.633391887|11759.592657652|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12476.198574784|-12690.220638649|-12744.689598499|-12766.32177611||-12798.690862344|11860.008566625|11860.008566625|11860.008566625|11860.008566625|11860.008566625|11860.008566625|11805.565074028|11736.738971142|11732.366661854|11732.366661854||11732.366661854|11732.366661854|11732.366661854|11732.366661854|11719.296290949|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11503.825113873|11456.882856634|11456.882856634|11385.425396259|11364.361551399|11337.438948183|11337.438948183|||11337.438948183|11337.438948183|11337.438948183||11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11337.438948183|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|11142.510324694|10938.900360771|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|-11766.024716215|||-11766.024716215|-11766.024716215|-11766.024716215|-11956.694129127|-12071.326810142|-12176.474233491|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11157.328748064|-12303.812514922|-12303.812514922|-12303.812514922|-12303.812514922|-12303.812514922|-12312.569461024|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12583.5954242|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12980.992890452|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13201.585345054|-13201.585345054|-13201.585345054|-13201.585345054|-13201.585345054|-13290.686344381|-13290.686344381|-13290.686344381|-13417.429271535|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-17512.048573606|-17512.048573606|-17512.048573606|-17643.942859562|-17713.650545521|-17713.650545521|-17713.650545521|-17713.650545521|-17713.650545521|-17713.650545521|-17866.015837477|-17866.015837477|-17866.015837477|-18040.017597197|-18316.686219108|16586.786361783|16586.786361783|16586.786361783|16586.786361783|16586.786361783|16586.786361783|16585.318179759|16501.682886264|16501.682886264|16501.682886264|16501.682886264|16501.682886264|16501.682886264|16312.980984738|16150.534427487|16095.038252763|16053.008156876|16053.008156876|16053.008156876|16053.008156876|16053.008156876|16053.008156876|16053.008156876|16053.008156876|16053.008156876|16053.008156876|16053.008156876|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111|-18036.809550111||-18036.809550111|-18338.121722346|-18720.135247051|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|||15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15782.957651758|15494.952946398|15372.819167294|15372.819167294|15372.819167294|15372.819167294|15372.819167294|15372.819167294|15372.819167294|15372.819167294|15372.819167294|15372.819167294|15372.819167294|14453.218514395|14453.218514395|14453.218514395|14453.218514395|||14220.242793772|14061.050236217|14061.050236217|14061.050236217|14061.050236217|14061.050236217|14061.050236217|14061.050236217|14061.050236217|14061.050236217|14061.050236217|14008.856330498|14008.856330498|14008.856330498|14008.856330498|14008.856330498|14008.856330498|14008.856330498|14008.856330498|14008.856330498|13840.395922776|13636.608871913|13636.608871913|13636.608871913|13636.608871913|13636.608871913|13340.676524347|13172.973915941|13109.535698693|13109.535698693|12173.231411102|12173.231411102|12173.231411102|12039.701567891|12008.001742101|11761.668602334|-12693.758171265|-12693.758171265|-12693.758171265|-12693.758171265|-12693.758171265|-12693.758171265|-12693.758171265|-12754.17574585|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11276.487424758|11201.643724351|11201.643724351|||11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10833.166894416|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10751.337852618|10584.819836242|10530.355373602|9792.0615262246|9641.1794735829|9359.6438595365|9139.6042883739|9028.9906849168|9028.9906849168|9028.9906849168|9028.9906849168|8908.8785387964|-9970.0791970791|-9970.0791970791|-9970.0791970791|-9970.0791970791|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|8963.8935176751|-10049.357314575|-10049.357314575|-10049.357314575|-10058.836190833|-10058.836190833|-10112.040212036|-10156.711346707|-10405.79038523|-10498.655983589|-10551.70230945|-10551.70230945|-10551.70230945|-10788.002566056|-11003.336184506|-11164.817982785|-11185.948126895|-11185.948126895|9456.8541643274|9456.8541643274|9240.9490714749|9070.227813299|9070.227813299|9070.227813299|9070.227813299|9070.227813299|8797.47534811|8487.4053543126
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-92841.335831793|-92841.335831793|-92841.335831793|-92841.335831793|-95666.039813103|-96634.877570115|-97561.306680542|-97561.306680542|-97561.306680542|-98440.384790792|-98440.384790792|-98879.038656436|83713.184841077|83713.184841077|83713.184841077|83713.184841077|83713.184841077|83713.184841077|83713.184841077|81552.304132109|81552.304132109|81552.304132109|81552.304132109|81118.893480121|79584.826089024|78525.723566696|78525.723566696|72855.915074107|71847.810115372|71847.810115372|71847.810115372|70207.622350414|69272.635944904|67090.206605449|66096.896228277|63748.218031419|63024.797812688|61478.053125208|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-72220.982665855|-76008.980739839|-76327.311933155|-78204.068814616|-78212.085072764|-78212.085072764||-78212.085072764|-78212.085072764|-78212.085072764|-79506.483414182|71621.081742779|71621.081742779|71621.081742779|71621.081742779|71621.081742779|71621.081742779|71621.081742779||69054.128838387|69054.128838387|69054.128838387|69054.128838387|69054.128838387|68353.976487097|66427.29085373|66427.29085373|66427.29085373|66427.29085373|66427.29085373|66427.29085373|66243.274833648|66243.274833648|66243.274833648|65278.749815165|64172.220684087|64172.220684087|64172.220684087|64172.220684087|64172.220684087|64172.220684087|64172.220684087|63292.423434962|63292.423434962|63292.423434962|61722.692705513|60742.380783903|||58273.182499372|58273.182499372|58273.182499372|58273.182499372|58273.182499372|58273.182499372|58273.182499372|58273.182499372|58273.182499372|58273.182499372|50812.70277708|45377.114196756|44738.998898156|44738.998898156|44738.998898156|44718.833254003|44718.833254003|44718.833254003|44718.833254003|44718.833254003|44536.425837782|43217.973153091|41963.414614545|40011.127349495|38863.836233944|38863.836233944|38790.040259938|38518.655844375|37850.50649375|37626.284993056|36781.283865259|36781.283865259|36781.283865259|36781.283865259|36781.283865259|36781.283865259|36781.283865259|36781.283865259|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-40684.452972811|-41248.392192012|-41783.97801483|-41783.97801483|-42296.1422387|-42830.991376333|-43387.490418148|-43939.217994716|-43939.217994716|-43939.217994716|-44677.519994128|-44797.309242689|-44797.309242689|||-44797.309242689|-44797.309242689|-45387.676936321|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|37614.505570833|36961.283967592|36927.770330361|36927.770330361|34861.195240549|34861.195240549|34861.195240549|34531.828045055|31585.364494506|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|30431.124089201|30355.026765779|29942.196406421|27180.384896024|26197.872106693|24818.191229659|24756.061926016|24756.061926016|24756.061926016|24756.061926016|22394.235473351|20725.928303723|19369.364781915|19244.627535461|-23813.317857455|-23813.317857455|-24227.466490686|-24227.466490686|-24424.407211873|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|47843.145541442|47843.145541442|47843.145541442|47843.145541442|47843.145541442|47843.145541442|47504.7131246|47504.7131246|47504.7131246|47504.7131246|47504.7131246|47504.7131246|47504.7131246|47504.7131246|46542.959027333|45748.954474815|44728.83830535|44400.565809074|44400.565809074|44160.850898971|43777.056554412|42747.785060458|41965.205622731|41565.728469701|41327.264319008|41327.264319008|41327.264319008|41327.264319008|40964.515910008|40313.85101112|40199.667790134|39887.482667189|39887.482667189|39887.482667189|39887.482667189|39887.482667189|39887.482667189|39424.147407988|38627.336636472|38627.336636472|38627.336636472|38053.208692006|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41453.261634051|-41951.457371167|-42400.397079075|-42660.330087861||-42989.200097623|-43591.166775137|-43796.90752793|-44000.296334609|-44000.296334609|-44000.296334609|-44364.884816232|-44995.447309727|-44995.447309727|-44995.447309727|-44995.447309727||-44995.447309727|-44995.447309727|-44995.447309727|-44995.447309727|-44995.447309727|-44995.447309727|-44995.447309727|-44995.447309727|-44995.447309727|39051.200335731|39051.200335731|39051.200335731|39051.200335731|38763.996256906|38763.996256906|38763.996256906|38763.996256906|38763.996256906|38763.996256906|38763.996256906|38763.996256906|38763.996256906|38073.551396563|36281.668218403|35713.353576003|35262.003973337|34949.337748152|33998.997076086|||33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33998.997076086|33165.941195652|33009.051708713|33009.051708713|33009.051708713|31733.668565236|31167.002194006|31167.002194006|31167.002194006|31167.002194006|31167.002194006|31167.002194006|31167.002194006|31027.891326673|30556.893083157|30556.893083157|30556.893083157|30556.893083157|30556.893083157|29826.318294707|29826.318294707|29826.318294707|29826.318294707|29391.686994118|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31021.834331479|-31105.156515275|-31105.156515275|-31105.156515275||-31105.156515275|-31105.156515275|-31105.156515275|-31105.156515275|-31105.156515275|||-31105.156515275|-31105.156515275|-31105.156515275|-31209.285016972|-31958.094463302|-32719.049403669|-33070.832670744|-33270.036300826|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-34318.481030253|-34389.235839819|-34389.235839819|-34509.812360768|-34509.812360768|-34509.812360768|-34509.812360768|-34509.812360768|-34509.812360768|-35293.84706752|-35497.941186133|-36497.156873481|-37445.340970534|33092.843366073|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35726.195052986|-35756.882781465|-35756.882781465|31979.629364656|31979.629364656|31979.629364656|31979.629364656|31979.629364656|31631.739956365|31631.739956365|31292.599951517|30521.015724206|30521.015724206
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-311839.33737733|-311839.33737733|-314404.81930814|282672.42903804|282672.42903804|282672.42903804|282672.42903804|282102.55003334|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|-308568.62509058|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266|284581.37726266||279192.99994308|279192.99994308|279192.99994308|279192.99994308|276689.20717215|276689.20717215|276689.20717215|276689.20717215|276689.20717215|276043.56352461|270715.0705829||262127.85620322|260808.72911469|257481.92123855|-296253.71092051|-296253.71092051|-296253.71092051|-296253.71092051|-296253.71092051|-304504.12324501|-310365.69249446|275128.77696311|275128.77696311|275128.77696311|275128.77696311|275128.77696311|275128.77696311|275128.77696311|275128.77696311|275128.77696311|275128.77696311|275128.77696311|274681.4498808|274681.4498808|274681.4498808|271368.27764534|262714.75293926|257157.90924594|257157.90924594|||257157.90924594|257157.90924594|257157.90924594||257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|257157.90924594|256592.12138438|255140.80139542|255140.80139542|255140.80139542|255140.80139542|255140.80139542|255140.80139542|251878.66821713|249726.29801903|241612.55335448|239715.83067365|239715.83067365|239715.83067365|239715.83067365|239715.83067365|237100.92297072|230667.69218969|227269.65798854|217358.77515713|217358.77515713|217358.77515713|217358.77515713|217358.77515713|217358.77515713|217358.77515713|217358.77515713|217358.77515713|217358.77515713|217358.77515713|215093.08350792|208603.42611991|203117.39442339|203117.39442339|203117.39442339|203117.39442339|203117.39442339|203117.39442339|203117.39442339|203117.39442339|195741.54935933|188227.22143127|188227.22143127|184258.13789682|184258.13789682|||184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|180231.2643298|178026.25225901|178026.25225901|176668.05806557|176436.73118396|168198.72748615|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-191340.4343358|-194711.59370645|171232.96030886|171232.96030886|171232.96030886|171232.96030886|171232.96030886|171232.96030886|171232.96030886|163885.78605447|-183032.94420232|-183032.94420232|-183032.94420232|-183056.10395348|-183056.10395348|-185062.33772609|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-191617.34049967|-191963.7116663|-196765.23518478|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-6264.0975571969|-6264.0975571969|-6306.8861746632|-6312.4290829592|-6425.7545366213|-6550.171707357|-6568.1907859522|-6644.0453177247|-6689.105908583||6500.9973819164|6500.9973819164|6500.9973819164|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.7842409187|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6488.1705432092|6034.5783813435|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6501.5593997526|-6535.2461725341|-6535.2461725341|-6573.1063858445|6034.1909985604|6034.1909985604|6034.1909985604|6034.1909985604|6034.1909985604|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471|5935.5264515471||-6447.9644847629|-6447.9644847629|-6447.9644847629|-6447.9644847629|-6533.9605386254|-6605.596074932|-6605.596074932|-6605.596074932|-6608.66230548|-6717.0136727556|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|||6235.5154466308|6235.5154466308|6235.5154466308|6235.5154466308|6026.4388842672|6026.4388842672|6026.4388842672|6004.0987602969|5995.1097336632|5917.3997040703|5915.3637915916|5915.3637915916|5915.3637915916|5910.6819906573|5804.8572637256|5804.8572637256|5804.8572637256|5804.8572637256|5804.8572637256|5571.5636263618|5567.4595848464|5502.177316496|5455.1414627733|5432.645805172|5432.645805172|5432.645805172|5432.645805172|5241.0041324526|5241.0041324526|5241.0041324526|5241.0041324526|5241.0041324526|5214.4490360585|5073.256565238|5073.256565238|5073.256565238|4899.2295169311|4647.0883521457|-5006.6398666902|-5006.6398666902|-5006.6398666902|-5006.6398666902|-5006.6398666902|-5006.6398666902|-5006.6398666902|-5059.0442963224|-5082.8269959138|-5154.5299954598|-5196.6419697034|-5196.6419697034|-5229.7132996705|-5236.9036663005|-5300.0249194795|-5300.0249194795|-5300.0249194795|-5397.1387994217|-5399.6367159844|-5399.6367159844|-5399.6367159844|-5399.6367159844|-5399.6367159844|-5404.7630177605|4920.0086200488|4920.0086200488|||-5270.4492149843|-5270.4492149843|-5270.4492149843|-5270.4492149843|-5377.0546833159|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5487.5844492969|-5573.8160547743|-5734.8511719715|-5855.1124133016|5268.9862074427|-5561.5500983206|-5561.5500983206|-5561.5500983206|-5561.5500983206|-5561.5500983206|-5632.0001092451|-5633.3705052409|-5633.3705052409|-5677.8401299271|-5677.8401299271|-5858.9960630001|-5858.9960630001|-5858.9960630001|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5924.0471529428|-5924.0471529428|-5924.0471529428|-5924.0471529428|-5947.7190588253|-5956.8545098059|-6058.7827886732|-6081.5919874147|-6227.1577637941|-6268.8419597712|-6340.8799553014|-6349.811061446|-6393.2977523264|-6393.2977523264|-6393.2977523264|-6501.608613696|-6574.67623744|-6674.6958193778|-6890.1620215309|-7019.4022461455|-7064.3256933697|-7064.3256933697|-7064.3256933697|-7064.3256933697|-7064.3256933697|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5206.6743066303|4883.3047851448|3910.4497612719
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|54037.799438724|54037.799438724|54037.799438724|54037.799438724|54037.799438724|54037.799438724|53319.777154138|52575.856082567|52575.856082567|52575.856082567|52575.856082567|52575.856082567|52575.856082567|52575.856082567|51156.506758408|48962.78528712|47208.650319022|46045.722576691|45950.80286299|45675.892069989|45434.32452221|45280.305851845|45280.305851845|45280.305851845|45280.305851845|45280.305851845|45280.305851845|45228.117613161|44631.241792401|44035.792336297|44035.792336297|43259.236147382|43259.236147382|43259.236147382|43259.236147382|43087.945860965|43087.945860965|40656.050956628|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|40056.667217126|-44078.75882864|-44078.75882864|-44078.75882864|-44078.75882864||-44078.75882864|-44078.75882864|-44078.75882864|-44078.75882864|-44078.75882864|-44078.75882864|-44327.599725976|-44327.599725976|-44327.599725976|-44327.599725976|-44327.599725976||-44327.599725976|-44327.599725976|-44327.599725976|-44327.599725976|-44327.599725976|-44327.599725976|-44327.599725976|-44327.599725976|-45738.999695528|-46673.888550587|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|41301.060092698|39331.733436332|38440.814929257|37395.349921397|36294.833245997|||36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|36244.83305915|35933.1478435|34239.608715|33377.343016667|33085.936685185|32334.37409465|31382.637882945|30683.486536605|30411.150123804|30411.150123804|30411.150123804|30411.150123804|30411.150123804|30292.944582005|29641.822184973|29641.822184973|29641.822184973|29641.822184973|29641.822184973|29563.135761081|29031.73629778|29031.73629778|29031.73629778|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|28509.530376273|27635.222686757|27635.222686757|27542.250230564|27542.250230564|27133.055811738|25557.167668812|25557.167668812|25049.630743124|24349.544127314|24349.544127314|24180.478912639|24180.478912639|24180.478912639|23433.865458488|-25980.048074245|||-25980.048074245|-25980.048074245|-25980.048074245|-26150.053415828|-26533.392684253|-26809.325204726|-27313.139116362|-27393.987557155|-27393.987557155|-27393.987557155|-27393.987557155|-27393.987557155|-27393.987557155|-27715.541730173|-27820.046366859|-27980.241929847|-27980.241929847|-27980.241929847|-28768.74750322|-28768.74750322|-28768.74750322|-29211.762240608|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|24626.524881205|24626.524881205|24223.916534672|24179.351705191|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|22414.203849249|21785.226499166|20944.696110184|20352.440122427|-23144.82700935|-23144.82700935|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23786.51260512|-24021.1251168|-24876.250129778|-25262.500144198|-25302.023517418|-25302.023517418|-25302.023517418|-25357.803908242|-25558.671009158|-25620.745565731|21379.605385813|21379.605385813|21379.605385813|21379.605385813|21379.605385813|20849.870213735|20849.870213735|20849.870213735|19774.855793039|18947.061992266
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-118030.74221443|-118030.74221443|-118030.74221443|-118030.74221443|-120634.59848773|105757.47067866|105757.47067866|105757.47067866|105757.47067866|105757.47067866|105757.47067866|105757.47067866|105757.47067866|105757.47067866|105757.47067866|102424.96742073|97455.216309608|97455.216309608|97455.216309608|97455.216309608|95381.024758435|95381.024758435|95381.024758435|95381.024758435|95381.024758435|95117.80528715|94797.561430167|91141.734922408|88390.816580453|85350.907311614|-91775.861436345|-91775.861436345|-91775.861436345|-91775.861436345|-92235.631402895|-92235.631402895|-92293.938824272|-92293.938824272|-92293.938824272|-92571.04313808|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-94053.275383566|-95855.895535267|85830.497869356|85830.497869356|85830.497869356|85830.497869356||85830.497869356|85830.497869356|85830.497869356|85830.497869356|85830.497869356|84200.553188174|-93581.958111092|-93581.958111092|-93581.958111092|-93581.958111092|-93581.958111092||-93581.958111092|-93581.958111092|-93581.958111092|-93581.958111092|-93581.958111092|-93581.958111092|-93581.958111092|-93581.958111092|-94252.175678992|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|81577.621883039|80180.690981155|78534.101090172|74454.556766858|74232.840852064|||74219.350483256|74219.350483256|74219.350483256||74219.350483256|72288.167203617|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71925.474683039|71894.971870043|69911.079855603|69678.013802169|69678.013802169|69678.013802169|69678.013802169|69647.793113521|69580.881237246|68617.645819162|68205.214332497|68205.214332497|68205.214332497|68205.214332497|68205.214332497|68205.214332497|68205.214332497|68205.214332497|67105.793702775|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75138.238249209|-75362.639813838|-75362.639813838|-76680.710904264|67348.986969956|67348.986969956|67348.986969956||67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|||67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|66778.710850237|66778.710850237|66778.710850237|66778.710850237|66778.710850237|64331.900944707|58932.593758898|58932.593758898|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-67244.148010205|-68560.164455784|57800.50594979|57800.50594979|57800.50594979|57800.50594979|57800.50594979|57800.50594979|57800.50594979|55283.895499767|52701.105555268|52701.105555268|50584.561728076|47493.95747564|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|44223.620148064|43476.24460896|43390.271787734|-48393.411763563|-48393.411763563|-48393.411763563|-48393.411763563|-48393.411763563|-49645.45751507|-49861.619461189|-50920.513822209|-50920.513822209|-50920.513822209|-50920.513822209|-50920.513822209|-50920.513822209|-51025.570913565|-52847.856570628|-53444.840634031|-54463.711815591|-54540.235350656|-55500.261500729|-56953.068334143|-57170.075926826|-57933.417696473|-58431.575218304|-58557.305798115|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|47879.987576844|47255.541752049
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-54542.252595654|-54542.252595654|-54542.252595654|-54542.252595654|-56096.947328504|-56845.382796029|-56845.382796029|-56845.382796029|-56845.382796029|-56845.382796029|-56845.382796029|-57628.203106698|53817.283162804|53817.283162804|53817.283162804|53817.283162804|53817.283162804|53817.283162804|53817.283162804|53817.283162804|53817.283162804|53817.283162804|52916.398966425|52916.398966425|51703.578970895|51703.578970895|50749.010934013|50749.010934013|50749.010934013|49965.567704458|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53681.817195664|-53946.463550738|-54390.515056376|-56078.35006264|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|50816.839729615|49840.933032905||49173.25892545|49103.621028278|48626.245586975|47458.841683094|47458.841683094|47458.841683094|46315.379647882|45907.513502146|45907.513502146|45907.513502146|45907.513502146|45907.513502146|45805.57055794|44839.522842155|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|-47677.362966879|||-47677.362966879|-47677.362966879|-47677.362966879|-47802.625518754|-47986.250576394|-48043.056195993|-48342.284662214|-49180.316291349|-49255.906990388|-49642.674433764|-49772.416037516|-49799.906708351|-50527.67412039|-51165.338420235|-51165.338420235|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51375.28082812|-51744.482503852|-51744.482503852|-53004.980559836|-54844.422844262|-55006.409937259|-55006.409937259|-55006.409937259|-56659.899930288|-57955.444366986|-59544.93818554|-61936.042428378|-62507.459788121|-62507.459788121|-67052.733097912|-69114.147886569|-71149.053207299|-73454.503563666|-74149.448404073|-74539.0238739|||-74539.0238739|-74539.0238739|-76504.470971|-79999.41219|-81100|-81100|-81100|-81100|-81100|-81100|-81100|-81100|-81100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-146711.74251929|-148165.7315053|-148165.7315053|-149545.25722811|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|130345.86562508|129134.29513898|128409.62362837|128409.62362837|118760.69292041|118372.99213379|115858.88014866|115382.89457978|115382.89457978|115382.89457978|112592.10508864|-131095.47374282|-131095.47374282|-131095.47374282|-131095.47374282|-131095.47374282|-131095.47374282|-133356.08193647||||||||||||-133451.20215163|-136227.5600543|-136227.5600543|-136227.5600543|-136227.5600543|-137308.40006034|119650.81484053|119650.81484053|119650.81484053|119650.81484053|119650.81484053|119650.81484053|115834.23871169|115343.59856855|112830.56111533|112830.56111533||112830.56111533|112830.56111533|112830.56111533|112830.56111533|112830.56111533|112830.56111533|108089.51235036|108008.75942076|108008.75942076|108008.75942076|108008.75942076|108008.75942076|107287.51046751|103763.90051946|98015.445021619|94433.827801799|93308.7470444|93308.7470444|93308.7470444|93308.7470444|93308.7470444|93308.7470444|93308.7470444|93308.7470444|92378.082770864|92378.082770864|91081.203078738|88251.336754153|||85073.707504615|84590.749489731|84590.749489731||84590.749489731|84590.749489731|84590.749489731|84590.749489731|84590.749489731|82861.943877479|81638.303911234|81638.303911234|81638.303911234|81638.303911234|81638.303911234|81638.303911234|81638.303911234|81638.303911234|81638.303911234|81638.303911234|81591.115939795|81591.115939795|81406.795488662|78546.439431846|77372.825009391|77372.825009391|77372.825009391|76847.583343768|76177.88679062|76177.88679062|76177.88679062|76177.88679062|76177.88679062|76177.88679062|76177.88679062|76177.88679062|76177.88679062|76177.88679062|75425.429767356|74122.699741507|71414.110823896|-80533.976419466|-80533.976419466|-80533.976419466|-80533.976419466|-80533.976419466|-80533.976419466|-80533.976419466|-82354.418243851|-83004.277426408|-83004.277426408|-83004.277426408|-85049.197140453|-86754.663489392|-88071.848321547|-88674.27591283|-89576.973236478|-91410.139708184|-91410.139708184|-91410.139708184|-91410.139708184|-91410.139708184|-91410.139708184|-91410.139708184|||-91410.139708184|-91410.139708184|-91410.139708184|-94833.488564649|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|78444.559585889|-96802.545974868|-96802.545974868|-96802.545974868|-96802.545974868|81932.599432735|81932.599432735|81932.599432735|81932.599432735|81932.599432735|81932.599432735|76647.332703039|74869.258558932|74693.620621036|71054.022912262|68237.803235847|68030.892484274|65256.547204749|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|61852.6122031|58914.013559001|57901.251307408|57901.251307408|56233.851792491|56233.851792491|56233.851792491|56233.851792491|56233.851792491|56233.851792491|56233.851792491|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|54121.200469113|54121.200469113|54121.200469113|53684.667187903|52082.963542115|51619.042130948|51619.042130948|51619.042130948|51619.042130948|50902.526928598
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|16615.007717301|16494.900846778|16494.900846778|16494.900846778|16430.445385309|15975.494872565|15686.660969517|15524.930555823|15524.930555823|15524.930555823|15524.930555823|15524.930555823|15524.930555823|15309.173525707|15309.173525707|15076.859473008|14618.732747787|14068.188577514|14068.188577514|13756.320641682|13587.578490758|13464.60307501|13464.60307501|13341.2256389|12965.250709889|12919.248750237|12919.248750237|12919.248750237|12919.248750237|12919.248750237|12919.248750237|12919.248750237|12919.248750237|12919.248750237|12919.248750237|12799.165278042|12645.832986242|12645.832986242|12645.832986242|12645.832986242|12645.832986242|12645.832986242|12512.001382081|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307||-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307||-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-13611.938135307|-14004.931261453|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12896.812909906|12477.01434434|12455.127723216|||12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12455.127723216|12375.141914684|11827.93546076|11776.154889827|11776.154889827|11606.838766475|11240.93196275|11145.479958611|10750.533287346|10583.001765906|10583.001765906|10583.001765906|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10217.961773454|10149.819804075|10149.819804075|10149.819804075|10149.819804075|9979.4208630318|-10897.152425139|-10897.152425139|-10897.152425139|-10897.152425139||-10897.152425139|-10897.152425139|-10897.152425139|-10897.152425139|-10897.152425139|||-10897.152425139|-10897.152425139|-10897.152425139|-10897.152425139|-11305.724916821|-11420.249907579|-11716.944341754|-11863.271490838|-11975.857212042|-11989.841346714|-12007.978527728|-12007.978527728|-12007.978527728|-12150.531697476|-12172.812997195|-12276.149516043|-12276.149516043|-12276.149516043|-12446.501393748|-12446.501393748|-12446.501393748|-12596.112659721|-12636.281091825|-12636.281091825|-12636.281091825|-12636.281091825|-12636.281091825|-12636.281091825|-12756.978990917|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12797.514841024|-12797.514841024|-12797.514841024|-12797.514841024|-12797.514841024|-12983.66029756|-12983.66029756|-13056.844775067|-13140.938638963|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13182.991433887|-13182.991433887|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13474.528176646|-13632.809085163|-13826.838448005|-13826.838448005|-13826.838448005|-13826.838448005|-13826.838448005|-13841.158577784|-13841.158577784|-13867.953975316|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11603.639340345|11079.043711494|10748.937457215
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-61771.818395797|-61771.818395797|-61771.818395797|-61771.818395797|-61771.818395797|-61771.818395797|-61771.818395797|-61771.818395797|-61771.818395797|-62690.909328664|-62762.121476293|-64357.912751437|-64481.014168263|-66134.460186959|-66660.511318843|-68350.568132048|-69872.853480054|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429||||-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71013.414419429|-71643.793799365|-72383.104221517|-73292.338023908|-73603.042556801|-73603.042556801|-73603.042556801|-74266.713952001|-76604.126613335|-78750.140681483|-79963.630470967|-79963.630470967|-82041.766013539|-82041.766013539|-82350.851126154|-84079.834584616|-88002.038427351|-90353.37603039|-93863.751144878|-98285.279049864|-101758.08783318||-102163.43092576|-107900.4788064|-115248.30978489|-121570.34420543|-127369.27133937|-135375.85704374|-143423.17449305|-154034.63832561|-163309.59813956|-169200.66459951|349168.15044498||66619.986892983|66619.986892983|66619.986892983|61353.318769982|58019.243077757|56609.158975286|56026.843305873|55889.593012172|55889.593012172|55889.593012172|52159.547791302|50070.608657002|49168.158835805|49168.158835805|48297.954262006|48277.726957784|48044.141064205|47870.421066919|47870.421066919|47433.801185466|47363.505533788|47363.505533788|47363.505533788|47363.505533788|47363.505533788|47363.505533788|47363.505533788|47363.505533788|||47363.505533788|47363.505533788|47099.450593098||46646.426007381|46646.426007381|46646.426007381|46646.426007381|46646.426007381|45800.473341534|44634.970379482|44119.967088314|43743.296764793|41860.329738659|41577.033042954|41417.695114758|41417.695114758|40773.546110779|40773.546110779|40773.546110779|-46176.059876912|-46511.177641013|-46731.308490015|-46976.844215843|-46976.844215843|-46976.844215843|-46976.844215843|-47204.393255023|-47204.393255023|-47204.393255023|-47204.393255023|-47204.393255023|-47204.393255023|-47558.263277807|-47558.263277807|-48073.62586423|-49232.917626922|-50392.13069658|-51623.478551755|-53051.642835284|-53195.158705871|-53849.065228745|-54895.628031939|-56864.031146599|-58263.367940666|-58843.742156295|-60004.157951439|-61887.953279377|-64029.948088196|-66227.720097996|-69973.022331106|-72755.580367896|-76231.755964329|-79568.617738143|-83989.575264604|-88710.639182893|-93722.932425437|-99455.480472707|211016.1328081|-44854.963823138|-44854.963823138|-44854.963823138|-44854.963823138||||-44854.963823138|-44854.963823138|-44854.963823138|-44854.963823138|-45434.404247931|-46091.560275479|-46610.62252831|-48097.358364789|-49183.731516432|-50465.25724048|-51150.687951209|-51150.687951209|-52946.319945788|-53239.1079081|-53239.1079081|-53239.1079081|-53239.1079081|-53239.1079081|-53239.1079081|-54580.119897888|-56160.133219876|-59041.259133195|-60921.399036884|-63039.332263204|-65267.035848005|-68073.37316445|-70785.970182722|-74542.189091913|-79165.765657681|-84206.406286313|-89200.451429236|193132.83174529|-40615.045616882|-40615.045616882|-40615.045616882|-40940.050685425|-40971.289937029|-40971.289937029|-40971.289937029|-40971.289937029|-40971.289937029|-40971.289937029|-41741.433263365|-41975.038770048|-41975.038770048|-41975.038770048|-42104.487522276|-42296.097246973|-42398.996941082|-43442.218823424|-44385.798692693|-45088.665214104|-45892.961349004|-47045.512610005|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-48426.082754762|-48426.082754762|-48426.082754762|-48426.082754762|-48426.082754762|-48572.314171958|-49030.587062884|-49030.587062884|-49030.587062884|-49030.587062884|-50105.096736537|-50525.663040597|-50677.403378441|-51428.225976046|-52876.917751162|-53854.353056847|-54530.392285385|-56528.213650428|-57694.681833809|-59019.64648201
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24751.377808282|24751.377808282|24751.377808282|24751.377808282|24751.377808282|24751.377808282|24512.642009203|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25659.091579581|-25918.435088423|-26089.927876026|-26117.194908674|-26117.194908674|-26413.549898526|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24999.235771317|24956.084734317|24956.084734317|24956.084734317|24856.760815908|24382.512017675|23929.059455905|23929.059455905|23929.059455905|23929.059455905|23929.059455905|23929.059455905|23929.059455905|23328.471584178|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658||-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25515.250566658|-25814.167296287|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23674.043522724|23179.492803027|22549.436447807|22527.151608675|22385.724009639|22354.870178622|22354.870178622|22354.870178622|22354.870178622|||22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22354.870178622|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|22059.488657576|21510.542952862|21220.73204057|21220.73204057|21083.909445321|21083.909445321|21083.909445321|21083.909445321|21083.909445321|21083.909445321|21083.909445321|-23026.211727421|-23026.211727421|-23055.139337534|-23055.139337534|-23055.139337534|-23055.139337534|-23055.139337534|-23300.154819483|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21385.701115218|21350.779016909|-22160.177880915|-22160.177880915|-22160.177880915|-22160.177880915|-22160.177880915|-22160.177880915|||-22160.177880915|-22160.177880915|-22160.177880915|-22160.177880915|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22927.156816565|-23277.39646285|-23869.329403167|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24257.531804478|-24622.257560531|-24729.365652306|-24729.365652306|-24729.365652306|-24754.850724784|-24952.611916427|-25025.124351585|-25450.138168428|23318.809096806|23318.809096806|23318.809096806|22518.121218674|22422.912465193|22039.347183548|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23917.615845962|-24166.795384402|-24693.574548645|-24693.574548645|-24745.638387383|-25300.709319314|-25378.565910349|-25465.073233722|-25686.192481913|-25762.436091014|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|137332.67686178|136265.39843892|136265.39843892|136265.39843892|136265.39843892|136265.39843892|136265.39843892|134723.82237064|134723.82237064|134723.82237064|134723.82237064|134723.82237064|134723.82237064|134723.82237064|134723.82237064|129165.3581896|128211.50909955|120901.67677728|118696.30753031|114440.34170034|-146752.97406052|-146752.97406052|-146752.97406052|-146752.97406052|-146752.97406052|-146752.97406052|-146752.97406052|-146752.97406052|-146752.97406052|-146752.97406052|-151531.08228946|-155340.09143273|-158822.32381415|-161830.3597935|-167894.844215|-174994.27135|-179660.3015|-189150.335|-196028.15|-202003.5|-211865|-224600|-250000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-165330.24293912|-165894.71437681|-166999.64737877|-166999.64737877|-169194.05264308|-169926.6539294|-169926.6539294|-169926.6539294|-169926.6539294|-172196.28214378|-174412.53571531|-174710.43661249|-174710.43661249|-174710.43661249|-174710.43661249|-174710.43661249|-174789.37401388|-175460.41557098|-176511.57285664|-177133.15892543|-177133.15892543|-177133.15892543|-178120.17658381|-178800.19620424|-178957.03235091|-178957.03235091|-179341.14705657|-181208.82996714|-181208.82996714|-181208.82996714|-181208.82996714|-181208.82996714|-181208.82996714|-182787.58885238|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661||168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|168823.48171661|166137.20190734|161624.66878594|159371.82396449||159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|159371.82396449|158041.93959464|158041.93959464|158041.93959464|148157.71066071|145786.34517856|145595.93908729|145521.94535698|||145521.94535698|145521.94535698|145521.94535698||145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|145521.94535698|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|140401.3491878|137259.39531933|137259.39531933|137259.39531933||132399.32813259|130164.35086933|130164.35086933|130164.35086933|130164.35086933|||130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|129210.38985481|125289.3220609|117349.24673433|116026.94081593|114418.82312881|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-132228.20108262|-132228.20108262|-132228.20108262|116962.65629795|116962.65629795|116962.65629795|116962.65629795|116962.65629795|114208.50699773|112032.1074046|112032.1074046|111035.674894|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|105143.07348442|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-117351.97843835|-119141.08715372|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107266.41780472|107266.41780472|107266.41780472
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-59445.882617083|-59445.882617083|-59445.882617083|-59445.882617083|-60273.732378334|-60273.732378334|-60273.732378334|-60273.732378334|-60273.732378334|58622.297357406|-57934.169602882|-59260.410669869|54690.933344427|54690.933344427|54690.933344427|54690.933344427|54690.933344427|54690.933344427|54690.933344427|54690.933344427|54389.925938252|53925.584375835|53159.760417595|53156.539667483|53156.539667483|53156.539667483|52103.93296387|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-55850.417576939|-56278.130641043|-56771.926717337|-56771.926717337|-58007.307463708|-58665.063848565|-59125.467714277||-59125.467714277|-59606.787301577|-59606.787301577|-60034.319223974|-61286.799137749|-61646.66570861|-62324.517454012|-63072.85272668|-64538.169696311|-65182.410773679|61802.432473691||-63232.241695899|-63294.23209314|-63294.23209314|-63294.23209314|-63473.924547934|-64293.138386593|-64696.312822955|-64696.312822955|-65535.014247727|-66957.793608586|-69291.381787318|-70108.146430353|-70857.773811503|-71091.082012781|-71736.352101804|-71736.352101804|-71736.352101804|-71736.352101804|-71736.352101804|-71736.352101804|-71736.352101804|-71736.352101804|-72594.441601084|-72594.441601084|-72594.441601084|-72594.441601084|-72594.441601084|-72594.441601084|||-72594.441601084|-72594.441601084|-72594.441601084|65924.842665462|56617.377252648|56617.377252648|56617.377252648|56617.377252648|53259.419169609|51675.912555073|51675.912555073|51564.848247637|51564.848247637|51564.848247637|51564.848247637|51564.848247637|51564.848247637|51498.775830708|50691.286770273|50691.286770273|50691.286770273|50691.286770273|50691.286770273|50691.286770273|50691.286770273|50691.286770273|50691.286770273|50691.286770273|50691.286770273|49724.374189192|49004.805585127|49004.805585127|49004.805585127|49004.805585127|49004.805585127|49004.805585127|49004.805585127|49004.805585127|48238.061761252|48067.346401391|-52841.458152476|-52841.458152476|-52841.458152476|-52841.458152476|-52841.458152476|-52841.458152476|-52841.458152476|-53968.675724973|-54343.250805526|-54777.723117251|-55242.525685835|-55616.86187315|-56837.735414611|-57650.150460679|-58410.722734087|-58657.803037875|-59484.781153194|-60774.367947994||-61044.849318511|-61044.849318511|-62027.99924279|-62580.332491988|57896.297231124|||-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-60385.534453133|-60385.534453133|-60774.093836814|-62165.493152016|-62779.214613351|-62798.682903723|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|56446.35166828|48383.15213882|48383.15213882|48383.15213882|48383.15213882|47432.724598689|47079.493331715|47079.493331715|45263.103701905|43061.973706056|43061.973706056|42485.855485474|42485.855485474|42485.855485474|42485.855485474|42485.855485474|42485.855485474|40693.672761638|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-206571.4852299|-206571.4852299|-206571.4852299|-206571.4852299|-210921.48932225|-210921.48932225|-210921.48932225|-210921.48932225|-210921.48932225|-211424.67817562|-211424.67817562|-216277.42019513|-221280.46688348|201833.42409871|201833.42409871|201833.42409871|201833.42409871|201833.42409871|201833.42409871|201833.42409871|201833.42409871|200972.11810522|200972.11810522|200972.11810522|199663.46456136|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593||197018.06636593|197018.06636593|197018.06636593|197018.06636593|197018.06636593|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|||195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|195543.60120902|177306.91507287|177306.91507287|175952.12785874|168946.80873193|163339.20126444|163339.20126444|163339.20126444|163339.20126444|163339.20126444|163339.20126444|163339.20126444|163339.20126444|162763.4526207|162763.4526207|162763.4526207|162763.4526207|||159010.4353342|159010.4353342|157267.69598262|157267.69598262|157267.69598262|157267.69598262|154512.6775773|154512.6775773|154512.6775773|154512.6775773|154512.6775773|153138.02353215|153138.02353215|153138.02353215|153138.02353215|153138.02353215|153138.02353215|153138.02353215|153138.02353215|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-165981.09422358|-167340.10469287|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|-167533.53481888|||-167533.53481888|-167533.53481888|-167533.53481888|-168842.81646542|152156.03855288|152156.03855288|152156.03855288|152156.03855288|152156.03855288|152156.03855288|151362.39327516|151362.39327516|148735.99252795|148678.88058661|144684.31825537|144684.31825537|144684.31825537|144684.31825537|144684.31825537|142982.5758393|-163672.7458774|-163672.7458774|-164280.19691255|-164280.19691255|-164280.19691255|-164280.19691255|-164280.19691255|-164280.19691255|-166700.21879173|-170555.79865747|-175061.99850831|-175112.97593096|-175112.97593096|-175112.97593096|-175112.97593096|-175653.30658996|-177337.00732218|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-178582.01579284|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159039.10172965|159039.10172965|159039.10172965|156210.11303294|155712.08920843|155712.08920843|155712.08920843|155374.54356492|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|145415.09237511|141850.10263902|140500.11404335|137668.8807179|137668.8807179|137668.8807179|137215.42301989|133572.69224432
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-277849.75638222|-284712.66220027|-284712.66220027|-285486.29133363|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|250359.56095491|239927.2899499|232641.43327766|226212.70364185|220892.22671833|220892.22671833|219473.3622781|219473.3622781|219473.3622781|219473.3622781|219473.3622781|219473.3622781|219473.3622781|219473.3622781|219473.3622781|219473.3622781|217132.87006598|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-261308.97416264|-264398.86018071|-275026.5113119|-281529.45701322|215699.44878753|215699.44878753|215699.44878753|215699.44878753|215699.44878753|215699.44878753|215699.44878753|213382.35412543||213382.35412543|213382.35412543|213382.35412543|213382.35412543|205979.95661876|205979.95661876|205979.95661876|205979.95661876|205979.95661876|205979.95661876|183866.61846529|175074.02051699|163026.68946332|162446.32162591|159523.69069545|143791.12388136|143791.12388136|143791.12388136|143791.12388136|143791.12388136|143791.12388136|143791.12388136|143791.12388136|143791.12388136|143791.12388136|139573.47097929|135026.07886588|128278.97651764|||126671.08501961|125654.65455361|125654.65455361||125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125654.65455361|125282.94950401|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|124551.91586581|120474.35096201||115804.83440223|107699.81600248|104749.79555831|97610.883953676|95789.87105964|||92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92187.130685941|92187.130685941|92187.130685941|91652.367428824|90558.186032027|89175.762257807|87873.069175341|87839.806824885|87839.806824885|87839.806824885|87660.896472095|80984.329413439|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|77866.504073898|77866.504073898|77866.504073898|77866.504073898|77429.448970997|71138.276634441|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69482.160311931|68953.512087696|-78189.193785718|-78189.193785718|-78189.193785718|-78189.193785718|-78189.193785718|70651.879957191|70651.879957191|70651.879957191|70651.879957191|69367.753033569|69367.753033569|66419.725592854|66223.445008599|66223.445008599
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-200630.19822235|-200630.19822235|184171.27178725|184171.27178725|184171.27178725|184171.27178725|184171.27178725|183773.63531916|181252.18143018|181252.18143018|181252.18143018|181252.18143018|181252.18143018|181252.18143018|181252.18143018|181252.18143018|177557.97936686|-193965.44276158|-193965.44276158|-193965.44276158|-193965.44276158|-193965.44276158|-193965.44276158|-193965.44276158|-193965.44276158|-193965.44276158|-193965.44276158|-194378.26973509|-195420.29970565|-199105.88856184|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|183436.31876301|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|||182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|182006.17644295|180831.69931228|180831.69931228|170424.11034698|-211519.73889304|-211519.73889304|-211519.73889304|185300.0791376|185300.0791376|185300.0791376|185300.0791376|185300.0791376|185300.0791376|175722.31015288|173901.00018875|173901.00018875|170973.33354305|||170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|170168.94947654|168744.05498634|168744.05498634|168744.05498634|168744.05498634|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|167762.44023685|163680.48915205|159700.54350228|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|156807.80402158|148675.33780175|140500.37533528|137389.30592809|136849.22880899||134388.03200999|131494.00479397|131494.00479397|131494.00479397|131494.00479397|||131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|128875.31456046|128875.31456046|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|117734.77813054|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|112381.64215719|112381.64215719|112381.64215719|112381.64215719|111396.26906354|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|106115.2906474|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116306.28133086|-116306.28133086|-117451.42370095|-121030.36686626|-121030.36686626|-121030.36686626|-121030.36686626|-121867.07429584|-123661.29705134|-123661.29705134|-123661.29705134|-123661.29705134|-123661.29705134|109790.24699599|109790.24699599|109790.24699599|109790.24699599|109790.24699599|106707.09505678|106707.09505678|106480.10561864|101950.11735405|100083.46372672
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9882.8201612601|9882.8201612601|9882.8201612601|9882.8201612601|9882.8201612601|9882.8201612601|9814.2446236223|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9638.6213890268|9568.4831963293|9568.4831963293|9351.9451579694|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-9993.6166583979|-10009.574064887|-10085.082294318|-10091.202549243|-10196.01287798|-10196.01287798|-10196.01287798||-10196.01287798|-10348.903197756|-10397.114664173|-10461.794071303|-10519.560581856|-10519.560581856|-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529||-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529|-10624.591861529|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9526.4943665267|9282.2159628074|-10018.460933937|-10018.460933937|-10018.460933937|-10018.460933937|||-10018.460933937|-10018.460933937|9434.3771405125||9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9434.3771405125|9309.9751740292|9309.9751740292|9309.9751740292|9309.9751740292|9309.9751740292|9192.1298444805|9192.1298444805|9055.144271645|8922.0065946079|8922.0065946079|8922.0065946079|8922.0065946079|8922.0065946079|8922.0065946079|8706.6739940088|8656.3044377875|8619.2271530973|8569.6968367747|8464.1075964164|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9045.5825406673|-9130.719186009|-9130.719186009|-9227.4657622322|||-9266.130570657|-9266.130570657|-9348.4784118411|-9402.7537909346|-9453.6153232606|-9546.2392480674|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8678.3254395795|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8137.4391236672|8101.1167677191|8101.1167677191|8101.1167677191|7441.7964085768|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7148.918415232|7045.7634755951|7045.7634755951|6864.1816395501|6684.0907106112|6463.8774205077|6463.8774205077|6384.3548401329|6384.3548401329|6317.228197695|6317.228197695|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6106.9526364417|6106.9526364417|5988.2807071575|5698.0189104671|5698.0189104671
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049||47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|47223.901089049|46076.55676561|-50550.970019926|-50550.970019926|-50550.970019926|-50550.970019926|-50550.970019926|-50550.970019926|-50550.970019926|-50550.970019926|-50550.970019926|-50550.970019926|-50564.327873698|-50564.327873698|-50564.327873698|-50899.146603152|-50899.146603152|-50899.146603152|-51568.496225725|-51825.541218545|-51825.541218545|-51825.541218545|-51825.541218545|-51825.541218545|-51825.541218545|-52770.045798384|45871.684601131|45871.684601131|45871.684601131|45871.684601131|45871.684601131||45871.684601131|45871.684601131|45871.684601131|45871.684601131|45871.684601131|43406.709384112|43406.709384112|42288.696000154|42288.696000154|42288.696000154|42159.662222393||41774.624691548|41327.360768386|41263.734187096|39624.309103813|39624.309103813|39624.309103813|39624.309103813|39624.309103813|39624.309103813|39624.309103813|39624.309103813|39412.735396177|39412.735396177|39412.735396177|38958.594884641|36653.994316267|35945.426484175|35945.426484175|35945.426484175|35945.426484175|35886.580915192|35886.580915192|35886.580915192|35886.580915192|35886.580915192|35886.580915192|35886.580915192|35886.580915192|||35886.580915192|35886.580915192|35886.580915192||35088.637596632|35088.637596632|35088.637596632|35088.637596632|35088.637596632|35088.637596632|35088.637596632|34477.074892499|34477.074892499|34477.074892499|34380.083213888|34030.648015431|33292.386683812|32650.786029398|32650.786029398|32610.795237553|32610.795237553|32610.795237553|32610.795237553|32610.795237553|32610.795237553|32610.795237553|32610.795237553|32610.795237553|32610.795237553|30739.77248617|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757||30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|||30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|29861.543698466|29861.543698466|29421.159664962|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33898.893618181|28884.014111494|28884.014111494|28884.014111494|28884.014111494|27482.23790166|27027.4865574|26133.318397111|25073.131552346|24351.229313132|24351.229313132|24351.229313132|24351.229313132|23893.494609255|23893.494609255|23893.494609255|23893.494609255|22942.771788061|22647.524208957|22530.582454397|22503.424949329|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|-26152.892154585|-26152.892154585|-26152.892154585|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23116.240070583|22209.711189536|21659.313349144|21659.313349144
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|423133.24746621|423133.24746621|423133.24746621|423133.24746621|423133.24746621|417814.71940689|408127.46600766|395419.40667518|-417308.76615154|-417308.76615154|-417308.76615154|-417308.76615154|-417308.76615154|396312.30666846|396312.30666846|396312.30666846|396312.30666846|396312.30666846|396312.30666846|396312.30666846|396312.30666846|396312.30666846|395541.45185385|392608.64451831|392608.64451831|392608.64451831|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|391648.02280812|-428856.84680975|-428856.84680975|-428856.84680975|-428856.84680975|-428856.84680975|-428856.84680975|-428856.84680975|-428856.84680975|-428856.84680975|-431535.38534417|-438159.6349543|-438159.6349543|-438159.6349543|-438159.6349543|-438159.6349543|-440647.99033512|-440647.99033512|-440647.99033512|-445942.21148347|-456908.01275941|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243||417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|417175.672243|412584.08027|403148.97807778|398873.11729388|398873.11729388|398873.11729388|398873.11729388|398873.11729388|398873.11729388|392136.7969932|388261.38133498|388261.38133498|388261.38133498|382909.11275924|382909.11275924|375593.45862138|364616.80173964|||364616.80173964|364616.80173964|364616.80173964|363536.17498721|363536.17498721|361597.12961384|361597.12961384|361098.2573578|361098.2573578|361098.2573578|360053.61928645|357192.73985981|357192.73985981|351019.71095534|-375881.21567623|-375881.21567623|-375881.21567623|-375881.21567623|-375881.21567623|-376951.35075136|-379557.0563904|-382257.84043378|-385508.71159309|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|362922.99517937|356553.32797708|-388456.25213065|-388456.25213065|-388456.25213065|-388456.25213065|-391044.24160583|-391044.24160583|-391044.24160583|-393688.0462287|-403097.829143|-409192.03238111|-411768.9248679|-414091.26526901|-414091.26526901|-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052||-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|||-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|380546.05822095|380546.05822095|374412.28691217|370735.87434685|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|353318.22344469|349270.24827187|338439.16474653|332043.51638503|329131.68487226|323840.76096917|322711.95663241|314429.95181379|308602.96417178|308602.96417178|308602.96417178|308602.96417178|308602.96417178|308086.62685753|299806.96823279|299806.96823279|299806.96823279|299806.96823279|298091.07581421|293781.8942451|293781.8942451|293781.8942451|293781.8942451|289229.88249455|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-259271.56861732|-259271.56861732|-259271.56861732|-259271.56861732|-260135.07624147|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|239658.87896217|238065.42106908|237739.35674342|235432.6186038|235237.80074543|235237.80074543|232059.67627805|232059.67627805|232059.67627805|232059.67627805|232059.67627805|228899.64030895|221194.04478772|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746||215742.75829746|215742.75829746|215742.75829746|215742.75829746|215742.75829746|215021.92382402|215021.92382402|207162.86891855|207162.86891855|206653.18768728|200112.95943801||200112.95943801|200112.95943801|200112.95943801|185233.24535684|185233.24535684|185233.24535684|185233.24535684|185233.24535684|185233.24535684|185233.24535684|185233.24535684|185108.94488499|185108.94488499|181398.82764999|173526.47516665|173084.97240739|172999.276279|172999.276279|172999.276279|172360.10134548|172360.10134548|172360.10134548|172360.10134548|172360.10134548|172360.10134548|172360.10134548|172360.10134548|171289.00149497|||169348.89054997|165165.43394441|165072.70438268||163636.33820298|161934.27737034|161934.27737034|161934.27737034|161260.30818927|160955.89798807|154784.33109786|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|151858.97799987|149732.19777763|140980.21975293|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-155680.36547947|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|-159670.93365212|||-159670.93365212|-159670.93365212|-159670.93365212|-160467.70405791|-160478.64698508|-160478.64698508|-165754.05220564|-166356.85457486|-166356.85457486|-169202.06063874|-169480.93906017|-169480.93906017|-170256.59895574|-170340.66550638|-171656.29500709|-175034.7722301|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-179112.8750724|147522.64174741|147522.64174741|147522.64174741|147522.64174741|147522.64174741|147522.64174741|147522.64174741|145914.04638601|144043.38487334|138937.09430371|136761.8448194|136761.8448194|132596.49424378|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|123041.08090987|122156.75656652|120924.1739628|116165.74884755|112128.60983062|111855.77480194|111855.77480194|111855.77480194|111764.7599676|111764.7599676|111764.7599676|111764.7599676|111764.7599676|111764.7599676|107210.84440845|106668.52523769|106668.52523769|106668.52523769|106668.52523769|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|94077.586511761|90305.620965942|90305.620965942
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|43039.125980837|43039.125980837|43039.125980837|43039.125980837|43039.125980837|43039.125980837|42490.695534263|40431.328371404|40371.902385791|40371.902385791|40371.902385791|40371.902385791|40371.902385791|40371.902385791|40371.902385791|40371.902385791|39835.447095324|39350.988465804|39350.988465804|39350.988465804|39350.988465804|39350.988465804|39350.988465804|39350.988465804|39350.988465804|39350.988465804|39350.988465804|39350.988465804|38873.32051756|38809.245019511|37763.050021679|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563|-39957.19501563||-39957.19501563|-40755.216684033|-40797.462982259|-41013.847758066|-41164.935503785|-41164.935503785|-41944.372781983|-42179.856029071|-42179.856029071|-42179.856029071|||-42179.856029071|-42179.856029071|-42179.856029071|-42179.856029071|-42179.856029071|-42179.856029071|-42179.856029071|-42179.856029071|-43147.062254523|-43707.84694947|-44642.052166078|-44932.835740087|-45197.595266763|-45269.093069761|-45269.093069761|-45269.093069761|-45269.093069761|-45269.093069761|41038.003489033|41038.003489033|41038.003489033|41038.003489033|41038.003489033|40341.379743031|40341.379743031|40341.379743031|40341.379743031|40341.379743031|||40341.379743031|40341.379743031|40341.379743031|40329.31082559|39861.933478117|39861.933478117|39861.933478117|39861.933478117|39861.933478117|39861.933478117|39861.933478117|38777.148309019|38685.676924715|38685.676924715|38606.623185346|38606.623185346|38606.623185346|38606.623185346|38606.623185346|37640.692428163|37547.991586847|36700.546207608|36312.402725442|36312.402725442|36242.664918302|36242.664918302|36242.664918302|35230.738798113|35039.927294792|35039.927294792|35039.927294792|35039.927294792|33908.252549769|32569.447592307|32569.447592307|32152.163991453|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31671.50050808|31246.111675645|30906.790750716|30479.767500796|30400.65501306|30400.65501306|30400.65501306|30400.65501306|30400.65501306|30400.65501306||29550.727792289|-31726.430947411|-31726.430947411|-31726.430947411|-31726.430947411|||-31726.430947411|-31726.430947411|-31726.430947411|-31807.145497124|-32332.939441249|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32447.681639728|-32758.535155253|-33537.261283615|-33595.741344305|30443.199511113|30443.199511113|30443.199511113|30443.199511113|30443.199511113|29381.332790125|28993.620728549|28993.620728549|28254.023031722|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27245.523459785|27151.263530598|27151.263530598|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-29517.754105264|-29805.837894738|-30634.264327487|-30868.627030541|-31245.696700601|-31375.774111779|-31430.058850448|-31430.058850448|-31430.058850448|-31430.058850448|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|26784.101104567|26784.101104567
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33837.808229347|-34330.898032608|-35245.442258453|-35844.935842725|-36747.150936362|-37035.597992266|-37035.597992266|-37035.597992266|-37053.442213628|48868.397540413|-29561.546246404|-29561.546246404|-30076.71805156|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|26068.297285767|25123.108095297|25031.231216997|24138.557058021|24138.557058021|22537.285620023|21524.761800026|21395.568666695|21153.409629661|19830.17736629|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24103.566349902|-24466.462611002|-24468.930193419|-24468.930193419||-24468.930193419|-25465.477992688|-25994.975547431|-26577.750608257|-27241.945120285|-27543.827911428|-28663.975457142|-29384.972730158|-30736.080811286|-31449.81201254|39725.208874955||-22211.876810006|-22211.876810006|-22211.876810006|-22211.876810006|-22453.157648743|-22453.157648743|-22453.157648743|-22453.157648743|-22453.157648743|-22968.786276381|-23539.068918554|-23539.068918554|-23539.068918554|-23539.068918554|-23539.068918554|-23539.068918554|-23539.068918554|-23611.46546506|-23651.628294511|-23693.025781222|-23693.025781222|-23693.025781222|-23804.750868025|-24213.855786042|-24213.855786042|-24213.855786042|-24861.228651158|-25754.142945731|||-26149.047717479|-26421.164130532|-26880.460145036|34341.155394404|-20477.547469953|-20477.547469953|-20477.547469953|-21012.552744392|-21538.947493769|-21846.052770854|-22474.780856505|-22863.645396117|-23370.717106796|-23691.471736786|-23691.471736786|-24022.468596428|-24459.52678526|-24459.52678526|-24459.52678526|-24459.52678526|-24459.52678526|-24699.474205845|-25291.082450939|-25658.589445603|-25658.589445603|-26397.043828448|21324.174285867|21324.174285867|21018.526984296|19837.252204774|19676.11356086|19284.570623177|19067.578470197|18268.184609641|18268.184609641|18268.184609641|18268.184609641|18268.184609641|18268.184609641|18268.184609641|18268.184609641|18268.184609641|17797.183963843|17797.183963843|17797.183963843|17321.871070936|-20330.74125655|-20330.74125655|-20330.74125655|-20330.74125655|-20330.74125655|-20330.74125655|-20330.74125655|-20330.74125655|-20513.323618389|-20749.264212672|-20749.264212672|-20749.264212672||-20749.264212672|-20749.264212672|-20749.264212672|-20749.264212672||||-20749.264212672|-20749.264212672|-20749.264212672|-20749.264212672|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-21284.879702936|-21284.879702936|-21284.879702936|-21522.088558817|-21870.97212135|-21870.97212135|-21870.97212135|-21870.97212135|-21971.913468166|-22544.840148376|-22544.840148376|-22544.840148376|-22970.655720418|-23441.00635602|-24202.507062244|-25250.007846938|34116.657947847|17335.959453753|17335.959453753|17335.959453753|17335.959453753|17335.959453753|17308.17483368|17308.17483368|17308.17483368|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16431.307809382|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|14778.023230792|14778.023230792|14778.023230792|14492.248034213|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10048.036438674|9797.8182651938|9772.5758502153|9687.621193711|9687.621193711|9687.621193711|9635.0261650753|9635.0261650753|9297.8068500837||9239.2750344211|9239.2750344211|9239.2750344211|9239.2750344211|9239.1944826901|9107.9938696557|9091.659855173|8951.8442835255|8914.3604248177|8914.3604248177|8914.3604248177|8914.3604248177|8914.3604248177|8914.3604248177|8877.8523763182|8877.8523763182|8851.6219153884|8851.6219153884|8851.6219153884|8805.6176327916|8805.6176327916|8805.6176327916|8805.6176327916|8805.6176327916|8805.6176327916|8714.9728235784|8714.9728235784|8714.9728235784|8714.9728235784|8714.9728235784|8714.9728235784|8714.9728235784|8714.9728235784|8663.8553377511|8663.8553377511|8615.950375279|8582.7234228793|8582.7234228793|8582.7234228793|8485.9548430609|8485.9548430609|8314.3942700676|8217.1047445196|8116.7830494662|8080.7289228084|8080.7289228084||8080.7289228084|8080.7289228084|8080.7289228084|8080.7289228084|8054.9084328737|8054.9084328737|8054.9084328737|8054.9084328737|8030.7511516959|8030.7511516959|7975.2790574399||7917.5667375801|7917.5667375801|7850.6297084223|-8478.5471982359|-8478.5471982359|-8478.5471982359|-8478.5471982359|-8478.5471982359|-8478.5471982359|-8553.9413313733|-8724.3792570814|-8790.9769523127|-8837.7521692363|-8953.6135213737|-9004.0150237485|-9067.7944708317|-9102.8326800391|-9102.8326800391|-9153.4898762649|-9153.4898762649|-9153.4898762649|-9153.4898762649|-9153.4898762649|-9153.4898762649|-9153.4898762649|-9153.4898762649|-9153.4898762649|-9258.6912052653|||-9258.6912052653|-9417.9902280726|9163.3441910305|9113.7157678116|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9096.1283244339|9021.809249371|8861.4547215234|8740.5052461371|8602.3185818067|8602.3185818067|8602.3185818067|8583.893802204|8583.893802204|8583.893802204|8528.2153357822|8378.5725953135|-8743.9796174436|-8743.9796174436|-8743.9796174436|-8743.9796174436|-8743.9796174436|-8743.9796174436|-8743.9796174436|8261.7659614157|8261.7659614157|8261.7659614157|8261.7659614157|8261.7659614157|8032.5177349064|7946.6863721182|7914.7979902694|7914.7979902694|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|||-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8213.2943911075|-8276.4382123417|-8371.0424581574|-8406.7138423971|-8457.4598248857|-8488.844249873|-8540.3824998589|-8555.9043208134|-8555.9043208134|-8591.4868158191|-8591.4868158191|-8658.191791247|-8658.191791247|-8658.191791247|-8668.2946381989|-8668.2946381989|-8668.2946381989|-8743.1051535543|-8770.8557360063|-8770.8557360063|-8770.8557360063|-8770.8557360063|-8770.8557360063|-8775.3952622292|-8838.2169580324|8265.8430150681|8265.8430150681|8265.8430150681|8265.8430150681|8265.8430150681|8181.4922389646|8058.3247099606|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8683.7367355501|-8753.0408172779|-8801.4701447875|-8801.4701447875|-8840.0750982871|-8840.0750982871|-8840.0750982871|-8840.0750982871|-8840.0750982871|-9091.7501092079|-9105.2778991199|-9295.3087767999|-9372.5653075554|-9506.7392306171|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|8786.6386281762|8786.6386281762|8786.6386281762|8786.6386281762|8733.5044792299|8733.5044792299|8671.6716435888|8016.8573817653|7781.5082019615
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|67163.8065519|67163.8065519|67163.8065519|67163.8065519|67163.8065519|66965.340613222|66725.111868176|66725.111868176|63631.712952562||63631.712952562|63631.712952562|63631.712952562|61207.45883618|60330.509817977|58495.010908864|56150.01212096|54429.708887647|54429.708887647|54429.708887647|54429.708887647|54429.708887647|54429.708887647|54387.912206971|54387.912206971|54176.36037306||||54176.36037306|54176.36037306|54176.36037306|54176.36037306|54176.36037306|54176.36037306|54176.36037306|54176.36037306|52313.374083475|52313.374083475|52313.374083475|52313.374083475|52313.374083475|52313.374083475|52313.374083475|52313.374083475|52313.374083475|51437.082314972|50946.758127747|50768.620141941|50326.244602157|50082.095138203|50082.095138203|50082.095138203|50082.095138203|50082.095138203|50082.095138203||50082.095138203|50082.095138203|50082.095138203|50082.095138203|50082.095138203|50082.095138203|50082.095138203|50082.095138203|50082.095138203|49574.550153559|||48146.358214271|-53149.713487911|-53149.713487911|-53149.713487911|-53149.713487911|-53149.713487911|-53149.713487911|-53149.713487911|-53533.014986568|-54736.683318409|-56718.537020455|-57970.596689394|-58511.774099327|-58640.860110363|-58687.481617732|-58687.481617732|-58936.090686369|-59534.545207077|-60100.404947979|-60100.404947979|-60100.404947979|-60494.894386643|-61727.660429604|-62347.211445822|-62347.211445822|-62347.211445822|-62347.211445822|-62585.790495358|||-63700.878328175|57796.446508425|57796.446508425||57515.770244754|57515.770244754|57515.770244754|56350.855827504|55545.395363893|54579.500449251|54579.500449251|54051.852406483|54051.852406483|52902.058229425|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|50526.78436357|49179.760403967|47027.511559963|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-51853.220049446|-52403.577832718|-53503.975369687|-53748.861521874|-53932.068357638|-54435.631508487|-55878.479453874|-57120.532726527|-58689.480807252|-60688.312008058|-62014.791120064|-63277.54568896|-64980.606321067|-66584.007023407|-68543.341137119|-69925.934596799|-72678.816218666|-76270.906909628|-79895.452121809|-83717.169024233||-87430.187804703|-91383.542005226|-96120.602228028|-101228.44692003|212268.39231108|||-48341.917268757|-48341.917268757|-48341.917268757|-48752.130298619|-50757.922554021|-52175.469504468|-53544.966116075|-54399.962351195|-55711.069279106|-56312.299199006|-57824.776887785|-59052.64319312|-59052.64319312|-59052.64319312|-60691.825770134|-62890.917522371|-63845.463913745|-65122.737681939|-68036.375202154|-69429.305780172|-71888.117533524|-75170.130592804|-78289.033992005|-81904.482213339|-86182.758014821|-90036.397794245|-93290.441993606|-98717.157770673|-105335.7308563|-112145.256507|-118805.84056334|257460.17715185|46605.752390941|46461.947101045|45402.163445606|-49928.81056098|-49928.81056098|-50661.194185158|-50661.194185158|-50661.194185158|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-51120.49273537|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-52060.527895656|-52533.919884063|-53654.355426736|-54082.617140818|-54814.019045353|-55037.798939282|-55108.665488091|-55129.043572764|-55129.043572764|-55129.043572764|-55129.043572764|-56171.159525294|-56929.066139215|-58571.184599128|-59040.205110142|-59889.116789047|-60187.907543385|-60542.119492651|-60996.73455782|-60996.73455782|-60996.73455782|-63579.705064244|-65866.338960271|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-47318.626577852|-47318.626577852|-47326.067253419|-47326.067253419|-47326.067253419|-47326.067253419|-47326.067253419|-47326.067253419|-47326.067253419|-47326.067253419|-47503.96361491|-48482.181794345|44005.240368321|44005.240368321|44005.240368321|44005.240368321|43389.155964801|42663.464154075|42663.464154075|42281.626837861|42110.140930957|41375.156589952|41026.810624231|41026.810624231|41026.810624231|41026.810624231|41026.810624231|41026.810624231|40446.176722614|40446.176722614|40446.176722614|40446.176722614|40446.176722614|40446.176722614|40446.176722614|40446.176722614|40446.176722614|39345.751914016|38288.445698239|38288.445698239|38288.445698239|37345.261588805|37345.261588805|37345.261588805|36918.532825685|36918.532825685|35967.814250761|-39360.832386359|-39360.832386359|-39360.832386359|-39360.832386359|-39360.832386359|-39360.832386359|-40082.795894466|-40082.795894466|-40082.795894466|-40082.795894466|-40547.550993851|-41266.723326501|-41268.58147389|-41784.534970989|-42230.038856655|-42244.487618505|-43216.097353895|-43709.552615439|-44327.280683821|-44375.968483927|-44375.968483927||-44375.968483927|-44375.968483927|-44375.968483927|-44375.968483927|-44375.968483927|-44375.968483927|-44375.968483927|-44375.968483927|-44375.968483927|38774.199427328|38774.199427328|38774.199427328|38774.199427328|38774.199427328|38774.199427328|38774.199427328|38537.999363698|37569.100636074|37569.100636074|37569.100636074|37557.065344408|37557.065344408|37557.065344408|37291.183716009|36234.648573344|35719.053970382|34523.94885598|34185.28122163|||34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|34185.28122163|32197.5346907|31152.816323|30809.649781482|30809.649781482|30057.944201646|29938.441720683|29938.441720683|29938.441720683|29938.441720683|29938.441720683|29595.298420596|29595.298420596|29158.664911774|28876.294346415|28823.660384906|28507.353065714|28507.353065714|28507.353065714|28052.61451746|27594.052836023|27594.052836023|27594.052836023|26815.614262247|26106.238069164|25893.32929984|25893.32929984|25893.32929984|25893.32929984|25893.32929984|25893.32929984|25893.32929984|25893.32929984|25893.32929984|25893.32929984|25839.810333155|25496.679423648|25496.679423648|25068.532692943|24248.369658825|23851.901232578|23851.901232578|23851.901232578|23851.901232578|23851.901232578|-25448.040767332|-25448.040767332|-25448.040767332|-25448.040767332|-25448.040767332|-25448.040767332|||-25448.040767332|-25448.040767332|-25448.040767332|-25583.934185924|-26334.926873249|-26688.807636943|-26990.341818826|-27150.379798696|-27200.774862734|-27200.774862734|-27200.774862734|-27200.774862734|-27200.774862734|-27289.579184633|-27289.579184633|-27289.579184633|-27289.579184633|-27289.579184633|-27496.932932597|-27496.932932597|-27496.932932597|-27496.932932597|-27496.932932597|-27496.932932597|-27590.134338268|-27590.134338268|-27590.134338268|-27783.482598076|-28409.425108973|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|24874.586761221|24874.586761221|24874.586761221|24830.096401357|24563.996001507|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27759.792193025|-28110.880214472|-28520.422460524|-28778.24717836|-29226.231084395|-29226.231084395|-29304.145649328|-29510.350684949|-29510.350684949|-29510.350684949|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26157.264337383|25899.738152647|24883.04239183|24870.047102034
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-114760.45638457|-114760.45638457|-114760.45638457|-114760.45638457|-114760.45638457|-114760.45638457|-114760.45638457|-114760.45638457|-114760.45638457|-114760.45638457|-115400.50709397|-118667.23010441|107470.62480808|107470.62480808|107470.62480808|107470.62480808|107470.62480808|107470.62480808|107470.62480808|107470.62480808|104828.47200898|101614.56503747|101614.56503747|101614.56503747|101614.56503747|101614.56503747|-112921.48294852|-112921.48294852|-112921.48294852|-112921.48294852|-114218.31438725|-114439.93526515|-114439.93526515|-114439.93526515|-114439.93526515|-114439.93526515|-114439.93526515|-115544.37251684|-117382.63612982|-118925.15125535|-119694.61250595|-119716.23611772|-121962.48457524|-122032.20174063|-122032.20174063|-122032.20174063|-122032.20174063|-122032.20174063|-122032.20174063|-124393.99747086|-124393.99747086|-124393.99747086|-124393.99747086|-128215.5527454|-129350.61416156|-133371.12859452|-133371.12859452|-136829.03177169|-140226.70196854|-142251.89107616|-155974.32341795|-158008.42397278|-158008.42397278|-158703.8044142|-159762.13618107|-159762.13618107|-159762.13618107|||-159762.13618107|-159762.13618107|-159762.13618107|-160212.51380379|-160212.51380379|-160313.76894344|-160313.76894344|-160313.76894344|-160313.76894344|-160629.29645464|-160629.29645464|-160629.29645464|-160629.29645464|-160629.29645464|-160629.29645464|-160629.29645464|-160976.99606071|-164335.55117857|-168492.86855771|-168492.86855771|-168492.86855771|-169806.91231265|-169806.91231265|-169806.91231265|-169806.91231265|-169806.91231265|-169806.91231265|-169806.91231265|||-180257.68034739|-181758.53371932|-181898.37079924|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|168452.93265703|166808.81406336|160676.4600704|160557.177856|159591.30872889|156295.89858766|155884.33176407|154065.9241823|153965.12344644|153965.12344644|153965.12344644|153965.12344644|153965.12344644|153965.12344644|153965.12344644|153965.12344644|152183.47049605|152148.30055116|147137.0006124|143180.00068045|142561.11186716|142478.34588819|142478.34588819|142478.34588819|142478.34588819|142478.34588819|142478.34588819|141448.16209799|140715.26067426|-159970.80276676|-159970.80276676|-159970.80276676|-159970.80276676|-159970.80276676|-159970.80276676|-159970.80276676||-159970.80276676|-159970.80276676|-159970.80276676|-162078.66974085|-172642.96637872|||-174436.62930969|-176429.58812187|-177851.34336034|-177851.34336034|-183112.60373371|-185986.22637079|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|164543.33486855|158254.11712167|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-188216.54939197|-192768.3882133|-195492.65357034|-198019.61507815|-202244.0167535|-206646.34597915|-206646.34597915|-206646.34597915|-206646.34597915|-206646.34597915|-206646.34597915|-208246.37399657|-208246.37399657|-208246.37399657|-208246.37399657|-217301.52666285|-223085.02962539|-227094.47736155|-232521.64151283|-234619.87861842|-234619.87861842|-234619.87861842|-237404.17113386|-237404.17113386|-243846.93055|-243846.93055|-243846.93055|-243846.93055|-257246.5895|-268190.655|-275322.95|-284775.5|-286695|-314300|165000|-165000||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|47553.620085247|47553.620085247|47553.620085247|47553.620085247|47553.620085247|47553.620085247|47348.466761385|47226.074179317|46295.637977019|46273.847335863|46273.847335863|46273.847335863|46273.847335863|46273.847335863|46273.847335863|45293.163706515|45231.293007239|44376.43667471|-47518.547794875|-47518.547794875|-47518.547794875|-47518.547794875|-47518.547794875|-47518.547794875|-47518.547794875|-47728.757729558|44913.985098273|44913.985098273|44913.985098273|44913.985098273|44913.985098273|44913.985098273|44913.985098273|44913.985098273|44913.985098273|43621.094553637|42970.660615152|42622.956239058|42306.471938817|42306.471938817|42306.471938817|42306.471938817|41687.746598685|41503.051776317|41472.835307019|41230.92811891|41157.131566851|41157.131566851|41157.131566851|41157.131566851|41157.131566851|40530.14618539|39203.266895543|39203.266895543|39075.852106159|38387.057895732|38007.842106369|37827.65524519|37827.65524519|-40788.123856577|-40788.123856577|-40788.123856577|-40788.123856577|-40788.123856577|-40788.123856577|-40788.123856577|-40788.123856577|||-40788.123856577|-40788.123856577|-40788.123856577|-40788.123856577|-40788.123856577|-40841.219281998|-40841.219281998|-40841.219281998|-41104.132535554|-41171.258372837|-42470.842636486|-43064.825151651|-43160.916835168|-43473.240927964|-43834.156586627|-44099.06287403|-45043.403193367|-45121.419622094|-45121.419622094|-45121.419622094|-45121.419622094|-45121.419622094|-45121.419622094|-45121.419622094|-45121.419622094|-45121.419622094|-45121.419622094|-45687.688468993|||-45964.098298882|-46072.197420713|-46072.197420713||-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46072.197420713|-46352.44157857|-46627.712865078|-46989.125405642|-47215.694895158|-47261.883216842|-47279.176810916|-47279.176810916|-47615.752012129|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|44196.637640476|43968.486267196|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215||-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215||||-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48228.276497853|-49276.23662257|-49276.23662257|-49276.23662257|-49276.374025078|-49618.193361197|-49900.77040133|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43716.136564291|42675.116696069|42675.116696069|42675.116696069|42675.116696069|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-47664.443279758|-48666.04808862|-49190.0534318|-49206.238804691|-49206.238804691|-50081.932005212|-50216.035561347|-50903.928401496|45419.152057619|45419.152057619|45419.152057619|45419.152057619|45419.152057619|43904.613397355|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115188.2203112|115188.2203112|115188.2203112|115188.2203112|115188.2203112|115188.2203112|115188.2203112|-120614.23825624|-120614.23825624|-120614.23825624|-121543.59806249|-122715.10895832|-123711.23217591|-125179.14686212|-125754.60762458|-126308.78960848|-126308.78960848|-126308.78960848|-127148.65512053|-128415.17235614|-129211.30261794|-129290.33624215|-129989.26249128|-133126.95832365|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629||123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|123061.03246629|118290.03607366|116266.07641527|116266.07641527||116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|||116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|116266.07641527|114462.30712808|111513.67458675|111249.55361694|111249.55361694|111249.55361694|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|110883.64954619|108099.49559501|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123148.42233567|-123887.13592852|-126413.13077595|-126413.13077595|-128264.58975105|-131571.76639006|-134801.96265562|-136502.18072847|-139224.64525385|-140283.51265908|-140283.51265908|-140342.79184342|-140966.40968324|-140966.40968324|-141296.01075915|-141912.23417684||-144244.60042923|-144244.60042923|-144244.60042923|-144244.60042923|-144244.60042923|||-144244.60042923|-144244.60042923|-144244.60042923|-146744.00047692|133829.33169193|133829.33169193|133829.33169193|133829.33169193|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-150397.83415689|-153608.70461876|-156037.4495764|-156124.94397378|-159361.04885975|-160012.27651084|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988||143318.65453988|138326.28282209|134550.11361054|134550.11361054|134550.11361054|131583.45956727|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131263.91473788|131071.01637542|130328.9070838|127782.118982|123924.57664666|123388.41849629|122441.93209368|122441.93209368|122441.93209368|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87014.592318483|86595.122387311|86595.122387311|86595.122387311|86595.122387311|86595.122387311|86311.247097013|85779.163441125|84882.403823472|84202.670914969|83014.07879441|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82953.719569762|82207.708600497|82207.708600497|82207.708600497|81914.120667219|81821.245185799|80151.383539776|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87063.29439917|-87570.327110188|-87778.141233543||-87966.197293036|-87966.197293036|-87966.197293036|-87966.197293036|-87966.197293036|-87966.197293036|-87966.197293036|-87966.197293036|-89790.219214484|81087.541206395|81087.541206395|81087.541206395|81087.541206395|79625.045784883|79465.715168539|79465.715168539|79465.715168539|79465.715168539|79465.715168539|79465.715168539|79361.905742821|78885.673172593|-84361.471091296|-84361.471091296|-84361.471091296|-84361.471091296|-84361.471091296|-84361.471091296|||-84361.471091296|-84361.471091296|-84361.471091296|-84807.84786186|-84807.84786186|-84807.84786186|80022.703158133|80022.703158133|80022.703158133|80022.703158133|80022.703158133|80022.703158133|80022.703158133|80022.703158133|78897.447953481|77497.164392757|77492.72122048|77492.72122048|77492.72122048|77492.72122048|76694.445517903|76694.445517903|76694.445517903|76694.445517903|76694.445517903|76694.445517903|76266.050575447|75990.200251293|75990.200251293|75990.200251293|75990.200251293|75990.200251293|75990.200251293|75990.200251293|75990.200251293|75990.200251293|75990.200251293|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71987.672191294|71789.673787784|71789.673787784|71789.673787784|71150.83183677|71150.83183677|71132.304250318|71132.304250318|71132.304250318|71132.304250318|71132.304250318||70352.201916999|70352.201916999|70352.201916999|70352.201916999|70352.201916999|||70352.201916999|70352.201916999|70352.201916999|70352.201916999|70352.201916999|70352.201916999|70352.201916999|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-77575.588778857|-77781.591085008|-77781.591085008|-78807.323427787|-79241.470475319|-80673.856083688|-81415.395648542|73138.449279398|71998.276977109|71820.307752343|70094.786391492|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-74172.654767798|-74458.505297554|-75620.561441726|-76439.512713029|-77082.791903366|-77775.05173255|-77775.05173255|-79450.057480611|-80611.174978457|-81312.41664273|-83158.240714145|77560.934744483|77560.934744483|77560.934744483|77560.934744483|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526
09123|44107|/equities/hanjinkal|KRX300/KOSPI|58171.808145759|55968.67571751|53159.639686122|52555.155206803|52239.061340892|51432.290378769|47841.433754187|-55020.735590964|-55020.735590964|-55020.735590964|-55714.706212182|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56446.749672531|-56626.94408059|-59107.7156451|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|55379.117721188|-61156.535865347|-61156.535865347|-61156.535865347|-61156.535865347|-62173.928739274|-63543.254154749|59887.926078457|59887.926078457|59887.926078457||59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59887.926078457|59819.917864953|58599.908738836|58005.454154262|-65970.080875995|-65970.080875995|-65970.080875995|-65970.080875995|-65970.080875995|||-65970.080875995|-65970.080875995|-66405.645417772|-66795.161575302|-67194.623972558|-67488.47108062|-68231.634534022|-68707.371704469|-69902.635227188|-70686.261363542|-71906.957070602|-72635.507856225|-75689.453173583|-77921.614637315|-78218.460708128|-79792.734120142|-81403.037911269|-82131.153234743|-84706.836927492|-86031.897441348|-86031.897441348|-87952.107058906|-87952.107058906|-87952.107058906|-87952.107058906|-89424.563398784|-90939.93607515|-90939.93607515|-90939.93607515|-91194.373416833|-91666.892877356|-91666.892877356|-91666.892877356|-91666.892877356|81172.231992653|81172.231992653|81172.231992653|77030.257769614|75666.953077349|73841.058974833|70847.690445069|70847.690445069|70847.690445069|70847.690445069|70847.690445069|70847.690445069|70847.690445069|70847.690445069|70364.100494521|69635.926536446|69635.926536446|69363.489551168|69363.489551168|67970.543945742|67372.82660638|67264.251784867|66454.724205407|66016.36022823||-74948.937989839|-74948.937989839|-75621.042210932|-76181.533593743|-76181.533593743|||-76623.92621527|-76676.584683634|-78579.538537371|-79193.93170819|70391.595006426|70391.595006426|70391.595006426|70391.595006426|-80024.149511075|-80024.149511075|-80024.149511075|-80024.149511075|-80024.149511075|-81360.166123417|-81777.962359352|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82701.006496449|-82701.006496449|-82701.006496449|-84295.562773832|-87545.069748702|-89272.29972078|-90708.110800867|-90953.456445408|-92570.507161564|-93239.452401738|-93341.014433847|-93341.014433847|-93341.014433847|-93341.014433847|-93341.014433847|-93341.014433847|-95067.919054132|-95067.919054132|-97247.687837924|-99108.542042138|-101584.07687536|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85182.499969452|83674.999966058|82044.444406731|81249.382674146|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-95084.291073476|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|77397.426889651|76713.807655168|75504.230727964|74004.700808849|73742.587434634|73742.587434634|73742.587434634|73742.587434634
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-70572.064762099|-70572.064762099|-70572.064762099|-71135.960846777|-73854.400940863|-75242.054931966|-75242.054931966|-75242.054931966|-75242.054931966|69128.938964482|-73634.678928353|-75598.476587059|-76813.196207844|-79126.16245316|-79783.458281288|-80838.009201432|-81843.565779369|-81931.658105183|-81931.658105183|-81931.658105183|-81931.658105183|-81931.658105183|-81931.658105183|-81931.658105183|-81931.658105183|-81931.658105183|-81931.658105183|-82096.982997508|-82096.982997508|-82096.982997508|-82973.036663898|71198.923444999|71198.923444999|71198.923444999|71198.923444999|71198.923444999|71198.923444999|71198.923444999|71198.923444999|71198.923444999|71198.923444999|71177.859383332|69201.530102879|-85825.097652778|-85825.097652778|-85825.097652778|-85825.097652778|-85825.097652778|-85825.097652778|-85825.097652778|-85825.097652778|-90866.775169753|-93880.083521948|-96419.037246609|-100484.3191629|-101139.910181|118881.43313222|-82961.436032615|-82961.436032615|-82961.436032615|-85090.442431571|-85090.442431571|-85090.442431571|-87418.380479523|-88260.644977248|-90588.938863608|-90647.078391785|||-90647.078391785|-90647.078391785|-90647.078391785|-90647.078391785|-90647.078391785|-92666.737298864|-92666.737298864|-92666.737298864|-92666.737298864|-94299.596998738|-97972.107776375|-98787.697224109|-98787.697224109|-98787.697224109|-99336.952483019|-99336.952483019|-99336.952483019|-99336.952483019|-103216.8916478|-105515.65738644|-106748.89709605|-109792.55232894|-112590.16925438|-118020.77469737|-118020.77469737|-118020.77469737|-119335.22828052|-119335.22828052|||-119335.22828052|-119335.22828052|-119335.22828052|145174.30191053|-98472.720099411|-98707.63344379|-102382.31493754|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-102899.71843878|-103092.5351096|-103092.5351096|-104877.92789956|-105335.21664672|-105335.21664672|-105335.21664672|-105335.21664672|-105335.21664672|-105335.21664672|-105335.21664672|-105335.21664672|-105335.21664672|-105335.21664672|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-110224.96197191|-112994.12441323|-116206.24934804|-118083.83260893|-121908.03623215|-121918.98470239|-127336.31633598|-132132.35148443|-136780.05720492|-143453.23022769|-148481.97803076|-151076.08670085|152086.12588795|-133293.63790228|-136680.76433587|-141059.44979737|-141059.44979737|162457.27800293|||-114241.15020175|-114241.15020175|-114241.15020175|-115487.16689083|-121414.46321204|-125108.95912448|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-129113.41049522|-131101.34499468|-134127.71666076|156676.75926582|93997.901904897|93997.901904897|93997.901904897|93997.901904897|93997.901904897|93024.891005441|90275.045561601|89910.383957334|89514.648841483|87367.776490536|83340.918322818|81315.308841501|81315.308841501|81315.308841501|81315.308841501|81315.308841501|78149.787601668|71362.152890742|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|60028.908921755|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7418.1041590427|7418.1041590427|7418.1041590427|7418.1041590427|7418.1041590427|7418.1041590427|7386.6718012873|7386.6718012873|7181.3020014303|7086.7860101925|7086.7860101925|7086.7860101925|6967.540011325|6850.6000125833|6806.7777917593|6609.7531019547|6588.0590021719|6490.7518545333|6490.7518545333|6342.5020605925|6334.0002447683|6334.0002447683|6334.0002447683|6334.0002447683|6328.5188542776|6328.5188542776|6328.5188542776|6302.1968662318|6302.1968662318|6302.1968662318|6302.1968662318|6302.1968662318|6302.1968662318|6302.1968662318|6302.1968662318|6259.7002924609|6259.7002924609|6259.7002924609|6259.7002924609|6259.7002924609|6259.7002924609|6259.7002924609|6259.7002924609|6158.1926274034|6158.1926274034|6158.1926274034|6158.1926274034|6158.1926274034|6158.1926274034|6158.1926274034|6158.1926274034|5906.3251415593|5862.2532611843|5862.2532611843|5705.8369568715|5645.9971973546||5645.9971973546|5645.9971973546|5609.441330394|5567.1570337711|5557.7599914556|5557.7599914556|5557.7599914556|5544.7333238395|-5868.5593191256|-5868.5593191256|-5868.5593191256||-5868.5593191256|-5868.5593191256|-5868.5593191256|-5868.5593191256|-5868.5593191256|-5868.5593191256|-5868.5593191256|-5868.5593191256|-5868.5593191256|-5868.9547990284|-5958.2831100316|-5964.2034555906|5585.4868903161|5585.4868903161|5585.4868903161|5585.4868903161|5585.4868903161|5585.4868903161|5585.4868903161|5585.4868903161|5585.4868903161|-5954.558257048|-5954.558257048|-5954.558257048|-5954.558257048|-5954.558257048|-5954.558257048|-6024.5091744978|||-6045.565749442|-6116.5552815872|-6116.5552815872||-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|-6116.5552815872|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5664.1821911207|5564.646879023|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5495.7913638006|5480.3237375563|5309.8041528403|5200.3379476003|5125.2937624696|5125.2937624696|5070.8819582995|4942.0910647772|-5219.8548375622|-5219.8548375622|-5219.8548375622||-5219.8548375622|-5219.8548375622|-5219.8548375622|-5219.8548375622||||-5219.8548375622|-5219.8548375622|-5219.8548375622|-5219.8548375622|-5269.0053750692|-5310.5615278546|-5378.9572531718|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5401.5482097273|-5401.5482097273|-5458.386899697|-5469.8743329966|-5481.5270366629|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5547.9755244879|-5634.417249431|5108.2273206473|5108.2273206473|5108.2273206473|5108.2273206473|5108.2273206473|5003.5859118303|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5479.6411737119|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5597.2317441535|-5597.2317441535|-5721.3686046151|-5729.0206717945|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5195.6723093281|4797.9692325868|4673.8547028742
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-134270.48230698|-134270.48230698|-134270.48230698|-134270.48230698|-134270.48230698|-136522.75811886|-138553.06457652|-139892.29397391|-139935.88219323|-140262.09132581|-141263.43480646|-146598.26089606|124595.94311304|124595.94311304|124595.94311304|124595.94311304|124595.94311304|124595.94311304|118939.93679227|115675.84789169|115675.84789169|113528.71987966|110115.24431073|109933.6047897|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|106433.8564183|104460.02252167|104460.02252167|104460.02252167|104183.79754641|104183.79754641|104183.79754641|104183.79754641|104183.79754641|104183.79754641|104183.79754641|100509.77505156|99617.0062365|99617.0062365|94574.451373889||91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|91659.269858665|90022.620970746|90022.620970746|90022.620970746|90022.620970746|90022.620970746|90022.620970746|90022.620970746|90022.620970746|85390.890087341|85390.890087341|83503.568009063|83503.568009063|82209.52001007|||77721.688900078|75374.470370477|75374.470370477|75374.470370477|74303.731646745|74303.731646745|74303.731646745|72954.146274161|69382.384749068|66930.427498965|65093.736455358|65093.736455358|65093.736455358|65093.736455358|65093.736455358|65093.736455358|65093.736455358|65093.736455358|65093.736455358|65093.736455358|63348.596061508|62676.217846121|61862.464273467|61856.329593234|61856.329593234|61856.329593234|61345.921770259|59023.246411399|58925.921003291|58925.921003291|58925.921003291|58828.548518634|58828.548518634|58828.548518634|58828.548518634|58828.548518634|58828.548518634|57809.498354038|56764.614090197|56764.614090197|56764.614090197|56764.614090197|56764.614090197|56764.614090197|56764.614090197|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|-65460.454536429|||-65460.454536429|-65460.454536429|-65460.454536429|-67825.86979806|-67825.86979806|-69367.633108956|-72036.259009951|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|58550.482872425|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52880.372496406|52880.372496406|51783.747218229|50486.107676825|50486.107676825|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|44161.272470095|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|37170.860366318|36981.511518131|35862.790575701|-40554.851774456|-40554.851774456|-40554.851774456|-40554.851774456|-40554.851774456|-41810.946416062|-42131.607128958|-42512.896809953|-42947.663122171|-43414.070135745|-43835.271772525|-43835.271772525|-43999.001059705|-43999.001059705|-43999.001059705|-44712.778955227|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43899.927257791|-44077.696953101|-44240.366608767|-44240.366608767|-44479.729730846|-44479.729730846|-44479.729730846|-44479.729730846|-44479.729730846|-45016.366367606|-45932.073741785|-48885.637490872|-50636.819434302|-50896.466038113|-51918.295597904|-53545.328442115|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-53711.594879984|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-54357.947056051|-55950.496728946|-56153.329698829|-57556.326288014|-57556.326288014|-57556.326288014|-57556.326288014|-57556.326288014|-57556.326288014|-59320.918097794|-61462.131219771|-62369.034688634|54852.758028258|54852.758028258|54852.758028258|54852.758028258|54852.758028258|54852.758028258|54852.758028258|53155.829076079||53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|53155.829076079|51067.58786231|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|||48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|48433.531236536|47726.145818373|47317.939798193|47314.377553547|45032.641726164|43322.379695738|41960.977439709|41595.449214958|41595.449214958|41595.449214958|41595.449214958|41595.449214958|41595.449214958|41595.449214958|41595.449214958|41595.449214958|41339.388016619|41132.653351799|39905.725946444|38159.139940493|-46573.177843897|-46675.753159885|-47270.281288761|-48094.756987512|-48558.063319458|-48743.04604341|-48743.04604341|-48743.04604341|-48743.04604341|-48743.04604341|-48743.04604341|-48743.04604341|-48743.04604341|-48817.120924077|-48817.120924077|-48817.120924077|-48817.120924077|-48817.120924077|-48817.120924077|-48817.120924077|-48817.120924077|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-48901.026120187|-49901.037372637||||-49901.037372637|-49901.037372637|-49901.037372637|-52870.152636263|-56570.114040292|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|38557.494238772|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47659.982955299|-47659.982955299|-47659.982955299|38751.588832497|38751.588832497|38751.588832497|38751.588832497|38751.588832497|36433.987591664|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|34014.684048013|33419.547813765|32243.176607308|30450.929520273|30274.843130164|30016.403391155|28188.372352019|28188.372352019|28188.372352019|28188.372352019|28188.372352019|28188.372352019|24285.76832516|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|18773.165714191|16689.963852896|16689.963852896|16689.963852896|16444.95443695|16444.95443695|16444.95443695||16337.026631333|14050.267763114|12327.086034536|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60935.51390303|-61168.615850044|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|55052.352881671|54824.83653519|52583.151705767|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-58243.539971121|-60601.901198915|-60601.901198915|-62268.779109906|-63504.199011006|-64427.406186427|-64427.406186427|-65269.340207141|-66042.441985105|-66042.441985105|-66042.441985105|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738||58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|58335.847106738|57895.385674154|55483.761860171|52898.624289078|51209.582543421|50355.091714912|49492.705820879|49492.705820879|47975.228689865|46550.25409985|45726.856913395|45726.856913395|45590.952125995|43634.508797524|43634.508797524|||42046.676441694|41507.418268549|38458.24252061|37420.66977853|37420.66977853|35477.987380902|35477.987380902|33455.161016326|33455.161016326|33455.161016326|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|33322.790749946|32916.989722162|32604.98858018|31430.542866867|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|31337.333540538|30849.815045042|-35526.480633593|-35526.480633593|-35526.480633593|-35526.480633593|-35526.480633593|-35526.480633593|-35526.480633593|-35982.200703993|-36660.778559992|-37667.531733324|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839||34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|||34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|32808.999125377|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32239.114619867|31671.238466519|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30494.107087272|30410.118985858|29830.687762064|29125.764180071|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31922.545315513|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-33765.937802189|-33765.937802189|-33765.937802189|-33765.937802189|-34102.981060903|-34102.981060903|-34102.981060903|-34102.981060903|-34102.981060903|-34102.981060903|-34102.981060903|-34756.09006767|-35497.950700827|-35497.950700827|-36219.945223142|-36738.828025713|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33850.144944118|33452.938826798|33069.932029776|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37502.874795922|-37600.416439914|-37923.353629523|-37923.353629523|-38061.85585966|-38061.85585966|-38061.85585966|-38061.85585966|-38963.1731774|-39984.081308223|-40940.645898025|34618.581224287|34618.581224287|34618.581224287|34618.581224287|34618.581224287|34618.581224287|34618.581224287|33976.201360319||33626.339314567|33626.339314567|33626.339314567|33284.82146063|31733.134956255|29806.261062506|29045.845625007|28907.805170294|28907.805170294|28907.805170294|28907.805170294|28907.805170294|28642.005744771|28039.204623174|28039.204623174|27540.782914637|27000.869905153|26254.987673297|26254.987673297|26254.987673297|26254.987673297|26254.987673297|26254.987673297|26254.987673297|26254.987673297|26254.987673297|24747.208525885|24294.120584317|||24043.113021035|24043.113021035|24043.113021035|24043.113021035|24043.113021035|24043.113021035|24043.113021035|24043.113021035|24043.113021035|23511.792245595|23488.102495105|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|-25239.229986959|23380.678153851|23380.678153851|23380.678153851|23380.678153851|22872.975726501|22519.723710563|22519.723710563|22519.723710563|22519.723710563|22498.077792268|22498.077792268|22498.077792268|22445.086435854|22183.429373171|-23010.917725259|-23010.917725259|-23010.917725259|-23010.917725259|-23010.917725259|-23010.917725259|-23103.79747251|-23173.663858345|-23440.182064827|-23465.252418593|-23465.252418593|-23465.252418593|-23465.252418593|-23465.252418593|-23465.252418593|-23465.252418593|-23465.252418593|-23589.169353992|-23762.96594888|-23922.7399432|-24049.644845745|-24049.644845745|-24049.644845745|-24049.644845745|-24049.644845745|-24049.644845745|-24049.644845745|||-24049.644845745|-24049.644845745|-24049.644845745|-24049.644845745|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24438.074673778|-24772.976232892|-24772.976232892|-24772.976232892|-25244.973592102|-25511.081769002|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25679.362735917|-25871.514151019|-26057.237945576|-26089.034363018|-26089.034363018|-26089.034363018|-26089.034363018|-26102.593907969|-26102.593907969|-26102.593907969|-26102.593907969|-26641.771008854|-27040.856676505|-27362.062973894|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|24518.530715579|24518.530715579|24518.530715579|24518.530715579|24278.92301731|24061.016070753|24061.016070753|23684.462300836|23022.175680045|23022.175680045
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60096.908715773|59701.121871324|59701.121871324|59149.533174474|59149.533174474|58961.152067252|58961.152067252|-63557.851544664|-63557.851544664|-63557.851544664|-63557.851544664|-63557.851544664|-63557.851544664|-65669.835049627|-65680.660555095|-65680.660555095|-66028.511727883|-67459.457475426|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|62114.160959208|61958.22340643|61958.22340643|-68743.208608649|-68743.208608649|-68743.208608649|-68743.208608649|-68743.208608649|-68743.208608649|-68743.208608649|-70753.565120722|-70826.183467469|-71506.870519409|-71534.253113045|-71534.253113045|-71534.253113045|-73236.732238327|-73236.732238327|-75540.813598141|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742||66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|66799.707728742|64333.008587491|58397.787319434|56825.319243816|55505.910270906|51945.455856563|||51622.728729514|50903.031921682|50536.702135202|49674.113483558|49197.670967356|49197.670967356|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|48679.951946533|47705.502162814|46993.212546685|46993.212546685|43631.347274094|42854.274748993|41179.749721104|40746.94413456|39627.160149511|39038.511277234|38921.585137831|38921.585137831|38921.585137831|38921.585137831|38921.585137831|38921.585137831|36985.09459759|34661.216219544|34556.906910605|33927.354210623|33927.354210623|33649.838011804|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33421.934755498|33266.03861722|32792.948910148|32792.948910148|31842.710276735|31842.710276735|||31842.710276735|31842.710276735|31842.710276735|31842.710276735|31842.710276735|31842.710276735|31842.710276735|30589.122529706|30251.802810785|29873.830630598|29873.830630598|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33604.848382768|-33983.164869743|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28262.399440383|27497.110489315|25769.011654794|25443.346283105|24228.718092339|24177.738385603|24177.738385603|22514.153761781|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24987.084769722|-24987.084769722|-24987.084769722|-24987.084769722|-24987.084769722|-24987.084769722|-25180.094188579|-25386.215765088|-25559.684183431|-26227.426870479|-26555.474300533|-26754.114266849|-26754.114266849|-26754.114266849|-27560.126963165|-27904.666616139|-27904.666616139|-27904.666616139|-28030.185129043|25091.319724062|25091.319724062|25091.319724062|25091.319724062|24937.57747118|24491.498588724|24491.498588724|24491.498588724|24125.60473289|24125.60473289
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||42710.699438568|41959.610487298|41817.056157157|41817.056157157|41387.395730175|40664.606366861|40459.451518735|39850.279465261|38706.086826636|38706.086826636|38706.086826636|38706.086826636|38706.086826636|36941.818696263|-40604.666287886|-40604.666287886|-40604.666287886|-40604.666287886|-40604.666287886|-40604.666287886|-40604.666287886|-40604.666287886|-41007.40698654|-41689.729985044|-41817.422205605|-42058.302450672|-43215.447167413|-44257.292799276|-44257.292799276|-44837.404690464|-44837.404690464|-46007.33854496|-47248.931716622|-47802.415699533|-47802.415699533|-48773.850777259|-48876.000863621|-49521.867268279|-49521.867268279|-49521.867268279|-49521.867268279|-49521.867268279||-49521.867268279|-49521.867268279|-49521.867268279|-50515.963631421|-50624.609233773|-50624.609233773|-50624.609233773|-53129.73248197|-53616.591646633|-54721.935162926|59875.849818971||36571.110909968|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|36105.383591242|35319.592879158|35222.522073035|35222.522073035|34049.968970039|33300.327805265|33300.327805265|33300.327805265|-40162.481784873|-40162.481784873|-40162.481784873|-40162.481784873|-40162.481784873|||-40162.481784873|-40448.83553688|-40448.83553688|47034.293847911|28354.270942124|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31261.489076349|-31762.210084833|-31882.733427592|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32256.587696107|-32902.152995674|-34295.558884083|-35621.954315647|-36185.338128497|-36312.486809441|-38098.263121601|-38268.232248891|-38268.232248891|-40147.035832101|-41360.595369001|-42480.550410001|40714.388433332|-37938.563662552|-37938.563662552|-38337.961311793|-38337.961311793|39805.820764674|||-33478.572339267|-33478.572339267|-33478.572339267|-34047.858154741|28477.087708061|28477.087708061|28477.087708061|28477.087708061|28468.397892825|28468.397892825|28468.397892825|28468.397892825|28468.397892825|28468.397892825|28135.485449691|28135.485449691|28135.485449691|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33548.575217405|-33847.805797117|-34354.061996796|-34898.513329774|38282.651855807|25053.952908404|25053.952908404|24745.336564893|24150.096183214|23557.32909246|23254.254547178|22603.282830198|21239.369811331|21175.355345923|21099.839273248|20912.300568011|20912.300568011|20912.300568011|20912.300568011|20912.300568011|20912.300568011|20912.300568011|19637.278408901|19074.587121002|18688.369164611|18688.369164611|18688.369164611|18151.743516235|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18098.196648542|18098.196648542|17071.940720602|16778.767467336|15850.074963707|14926.401189761|14926.401189761|13922.727200734
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-71067.711284282|-71067.711284282|-71067.711284282|-71067.711284282|-72364.123649202|-74143.470721336|-74220.947491545|-74220.947491545|-74220.947491545|-74302.808630377|-74302.808630377|-74302.808630377|-74853.120700419|-76614.578556021|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|70130.43617471|69022.706860789|66719.674289766|65468.733691069|65468.733691069|64181.92632341|63596.584803788|-70293.584897187|-70293.584897187|-70293.584897187|-70293.584897187|-70293.584897187|-70293.584897187|-70293.584897187|-71965.094330208|-72361.215922454|-72458.19552526|-72458.19552526|-72458.19552526|-72458.19552526|-72458.19552526|-72458.19552526|-72458.19552526|-72458.19552526|-72458.19552526|-75350.241389209|-75350.241389209|-77100.268210233|-78333.631344703|-79192.137462596|-79192.137462596|-79574.597180663|71510.235321207|71510.235321207|71510.235321207|71510.235321207|71510.235321207|71510.235321207|69033.594801341|68431.77200149|68218.635557211|67403.152983452||67403.152983452|67403.152983452|67403.152983452|67403.152983452|67403.152983452|67403.152983452|62736.83664828|60780.045244791|60780.045244791|59405.611413322|59405.611413322|57595.199275706|57595.199275706|55600.221417451|54205.801574946|53437.458580926|53437.458580926|53437.458580926|53437.458580926|53413.842867696|52758.152081887|52758.152081887|52758.152081887|50170.168979874|48569.344419598|48569.344419598|48449.271577331|47926.968419257|||46952.121505255|46952.121505255|46605.19870725|46605.19870725|46605.19870725|46605.19870725|46605.19870725|46605.19870725|46605.19870725|46605.19870725|45500.220785833|44258.578650926|43940.087389917|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|43751.798278244|42621.442531382|41896.047257091|40706.719174545|-44760.702705322|-44760.702705322|-44760.702705322|-44760.702705322|-44760.702705322|-44760.702705322|-44760.702705322|-44760.702705322|-44760.702705322|-45363.275315943|-45363.275315943|-45363.275315943|-45731.417017714|-46332.130019682|-46530.144466314|-47691.827184793|-47726.404544231|-47726.404544231|-47726.404544231|-47726.404544231|-47726.404544231|-47726.404544231|-47726.404544231|-47726.404544231|||-47726.404544231|-47726.404544231|-47726.404544231|-49698.782826923|-51277.818304843|-51277.818304843|-52342.020338715|-52602.244820794|-52710.82757866|-53614.808420734|-53855.772867948|-53855.772867948|-53855.772867948|-54806.414297719|-55082.126997466|-55146.84773315|-55146.84773315|-55146.84773315|-55463.164147944|-55721.190306104|-55721.190306104|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56951.468686439|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|49485.522540804|48954.348815808|48954.348815808|48065.943128675|47156.603476306|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46494.086635352|46494.086635352|46494.086635352|46494.086635352|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45759.197644466|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-82662.669809222|-82662.669809222|-82662.669809222|-82662.669809222|-82662.669809222|-82662.669809222|-82662.669809222|-82662.669809222|-82662.669809222||-83497.410899136|-84018.12610567|-84018.12610567|-84018.12610567|-84018.12610567|-84018.12610567|-84018.12610567|-84018.12610567|-84018.12610567|-84309.0290063|-84457.443217655|-84457.443217655|-84608.270241839|-85148.75055912|-85148.75055912|-85148.75055912|-85148.75055912|-85190.432789037|-85190.432789037|-85294.925321152|-85516.583690169|-85646.204100188|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85692.599890899|-85856.126948482|-85856.126948482|-85856.126948482|-85856.126948482|-86245.696609424|-86506.329566027|-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165||-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165|-86669.351450165|-87761.139922336|-87761.139922336|-87761.139922336|||-87761.139922336|-87761.139922336|-87761.139922336|-87761.139922336|-87761.139922336|-87761.139922336|-87761.139922336|-87761.139922336|-87761.139922336|-90073.488802595|83554.598824934|83554.598824934|83554.598824934|83554.598824934|83554.598824934|83554.598824934|83554.598824934|83554.598824934|83554.598824934|83127.332027705|83034.543392276|83034.543392276|83034.543392276|83034.543392276|83034.543392276|82255.04821364|81808.928986044|81808.928986044|||81808.928986044|81808.928986044|81808.928986044||81808.928986044|81808.928986044|81808.928986044|81808.928986044|81371.032206716|80751.146896351|80001.274329279|-83737.192391841|-83737.192391841|-83737.192391841|-83737.192391841|-83737.192391841|-83737.192391841|-83737.192391841|-84030.213768712|-84187.918232978|-84187.918232978|-84469.909147753|-84627.676830837|-85414.085367596|-85421.205963996|-85762.451071107|-86219.390079007|-86387.518616059|-86387.518616059|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-86412.769631618|-87047.521812909|-87102.802014343|-87580.891127048|-88245.434585609|-89000.482872899|-89259.372939504|-89259.372939504|-89259.372939504|-89840.669013114|-89840.669013114|-89840.669013114|-89840.669013114|-91205.569972589|-91205.569972589|-91205.569972589||-91205.569972589|-91205.569972589|-91777.700849942|-91777.700849942||||-91777.700849942|-91777.700849942|-91777.700849942|-91777.700849942|-91777.700849942|-91777.700849942|-92764.112055492|-93176.791172768|-93546.434636409|-93946.038484899|-93990.382009464|-93990.382009464|-93990.382009464|-94264.505425185|-94264.505425185|-94264.505425185|-94264.505425185|-94838.339361317|-96387.043734797|-97037.091030613|-97037.091030613|-98580.101145126|-99000.112383473|-100266.79153719|91817.854310841|91817.854310841|91817.854310841|91817.854310841|91817.854310841|91817.854310841|90986.504789823|90451.671988692|88162.968876325|86647.743195916|85547.492439907|84737.879042687|84737.879042687|84737.879042687|84737.879042687|83996.756156222|83996.756156222|83996.756156222|83996.756156222|83996.756156222|82701.951284691|-90146.431708243|-90146.431708243|-90146.431708243|-91001.590786937|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86599.294282789|85176.993647544|84845.70114322
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|303984.65625921|298418.67362134|297312.63735705|296999.50656462|296999.50656462|296999.50656462|296999.50656462|288592.77636805|-319305.75216409|-319305.75216409|-319305.75216409|-319305.75216409|-320886.44684899|-324973.10760999|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325896.24042359|-325931.90175752|-325931.90175752|-333196.61306391|-337970.57007101|-338195.96674557|-339912.85193952|-345720.22437725|-358202.28251494|-358202.28251494|-358202.28251494|-358202.28251494|-358202.28251494|-364131.20279438|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772||323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|323848.87065772|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|322908.94036043|302443.77278523|302443.77278523|||302443.77278523|300869.80071382|300869.80071382||300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|300869.80071382|298190.17724804|298190.17724804|298190.17724804|293758.24968894|293758.24968894|280730.35146783|280730.35146783|272550.69207107|272550.69207107|272550.69207107|272550.69207107|264674.26896786|252714.85440873|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-270927.77880348|-274393.30978164|-274452.61151186|-274452.61151186|-274452.61151186|-274452.61151186|-274452.61151186|-276651.74474057|-276651.74474057|-276651.74474057|-276651.74474057|-276651.74474057|250256.54478771|250256.54478771|250256.54478771||250256.54478771|250256.54478771|250256.54478771|250256.54478771|250256.54478771|||-271493.39672468|-271493.39672468|-271493.39672468|-273841.88524964|-285893.98361071|-291055.66544679|-291055.66544679|-291055.66544679|-296577.79494088|-297849.24684059|-297849.24684059|-300677.10721061|-300677.10721061|-303752.17467845|-309196.97186495|-314625.87267278|-314625.87267278|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-322185.84282965|-325469.25040698|-325469.25040698|-331402.44489664|-337178.78382302|-337178.78382302|-348185.25980335|-353973.17755928|-359224.41951031|-370652.46612257|305531.01713263|305531.01713263|294441.68570292|222026.00000173|222026.00000173|222026.00000173|222026.00000173|222026.00000173|222026.00000173|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235812.93657792|-235812.93657792|-238507.31841992|-240218.63157768|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223019.03915094|220987.98660609|220987.98660609|216287.09622899|-238927.45689835|-238927.45689835|-238927.45689835|-238927.45689835
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-201134.17037206|-201134.17037206|-201134.17037206|-201315.96708007|-207406.57453341|-210081.94174679|-210081.94174679|-210081.94174679|-212646.43527421|236466.84969532|-187925.38922742|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-192228.72023925|-198106.35582139|-200388.63898682|-200388.63898682|-200388.63898682|-202654.43220757|-205356.53578619|-209655.48420688|-213561.81578542|-214531.01753936|-218275.7417104|-226658.10190045|-231138.00211161|-232233.07497823|-232233.07497823|-232233.07497823|-232233.07497823|-232233.07497823|-232233.07497823|-232233.07497823|-240277.24997581|-246623.11108424|-257599.84564915|-261684.93961017|-274149.5440113|-291147.93779033|-302775.65310037||-303077.3237317|-303077.3237317|-303077.3237317|-303077.3237317|-308459.9058416|-308459.9058416|-319455.61760178|-328746.6862242|-340051.81802689|-344020.13114099|357125.52095445||247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|247195.64705096|238846.77450107|236422.24944563|231950.94382848|-273367.79518597|-273367.79518597|-273367.79518597|-273367.79518597|-275927.05020664|-282993.27800737|-285028.86445264|-290662.07161404|-300624.41290449|-303193.40322721|-309085.50358579|-315113.44842866|-318347.88714295|||-319257.04126995|-320858.84724685|-320858.84724685|348416.16972572|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|246280.36710667|243922.63011852|240946.9556062|240946.9556062|240946.9556062|240946.9556062|240946.9556062|240946.9556062|240946.9556062|240946.9556062|240946.9556062|215866.72845134|-268450.75452316|-268450.75452316|-268450.75452316|-268450.75452316|-268450.75452316|-268450.75452316|-268450.75452316|-268450.75452316|-268450.75452316|-268450.75452316|-270593.06058129|-282159.23397921|-283139.59331024|-296488.43701137|-302098.37445708|-309034.52717454|-311168.36352726|-323465.07058585|-327961.3562065|288857.82643722|-270282.79875442|-270282.79875442|-270282.79875442|-270282.79875442|249760.11249509|||-242135.37632207|-242135.37632207|-242135.37632207|-242135.37632207|-251298.14035786|-254146.71150873|-268644.2350097|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-307330.2106363|-316255.73404034|-323246.59337815|-329351.95866202|-329351.95866202|-329351.95866202|-329351.95866202|-335649.78740225|-345036.93044694|-349449.80445397|-349449.80445397|-349449.80445397|-360019.00494885|-363946.83883206|-365565.75164451|-365565.75164451|313260.38706165|217031.50871809|217031.50871809|199244.24533097|199244.24533097|186290.1059233|168970.61769256|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|141957.37316325|141957.37316325|121194.0812925|92474.701436109|90379.223817899|84976.526464333|81233.584960369|75796.038844855|75477.320938728|73099.957949047|73099.957949047|70573.786610052|67341.540677835|67250.948594172|67250.948594172|67250.948594172|67250.948594172|67250.948594172|67250.948594172|63324.794560706|63324.794560706|60157.049511896|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|55686.75228386|55174.113648733|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64879.251484956|64879.251484956|64879.251484956|64879.251484956|64879.251484956|64879.251484956|64879.251484956|63699.168316618|62876.506814766||62876.506814766|62876.506814766|62876.506814766|62876.506814766|62876.506814766|62876.506814766|62876.506814766|62876.506814766|62876.506814766|62876.506814766|62876.506814766|61779.452016406|61588.280018229|60903.644464699|-65923.82681147|-65923.82681147|-65923.82681147|-65923.82681147|-65923.82681147|-65923.82681147|-65923.82681147|-65923.82681147|-65923.82681147|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-66382.367683212|-67160.964092457|-69078.350731429|-69078.350731429|-69464.945483049||-69464.945483049|-69464.945483049|-69464.945483049|-71877.717203388|-73794.685781543|-75146.873090603|-77274.303434003|-79027.003815559|-81682.782017288|-83911.424463653|107487.3061515||-68013.35|-68013.35|-68013.35|-68013.35|-68013.35|-68013.35|-68013.35|-68013.35|-68931.5|-69535|-70275|-72625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-130686.37046848|-130686.37046848|-130686.37046848|-130686.37046848|-130686.37046848|-130686.37046848|-130686.37046848|-130686.37046848|-130686.37046848|116526.47725724|-127315.6919364|-129064.93548489|-132525.09498321|-135704.16109246|-137988.90121384|-139045.44579316|125405.76410805|125405.76410805|125405.76410805|125405.76410805|125405.76410805|125405.76410805|-137476.84591716|-137476.84591716|-137476.84591716|-137476.84591716|-137476.84591716|-137476.84591716|-137476.84591716|-139337.3843524|-140558.26039155|-143118.06710173|-145601.18566858|-146279.70629843|-147256.01584858|-147256.01584858|-147256.01584858|-147256.01584858|-147256.01584858|-147630.12872064|-147923.28219567|-147923.28219567|-147923.28219567|-151794.15352442|-151794.15352442|-151794.15352442|-151794.15352442|-151794.15352442|-151794.15352442|-153744.00391602|-154251.39324002|-157776.21272729|-157776.21272729|-157776.21272729|-157776.21272729|-157776.21272729|-157776.21272729|-157776.21272729|-157776.21272729|-157776.21272729|-161245.90303033|-167024.89225592|-168396.21361769|-173119.73735299|-173774.8192811|-177021.576979|-178905.47870918|-178905.47870918||-178905.47870918|-184043.80967687|-188104.85758144|-188104.85758144|-188104.85758144|-190923.34175716|-194247.34130047|-194247.34130047|-194247.34130047|-194247.34130047|-194247.34130047|-194247.34130047|-194247.34130047|-194489.87922275|-198233.47691416|-200033.38507921|-200033.38507921|-208101.42786579|-212750.80873977|-225793.47209054|-225793.47209054|-225793.47209054|-225793.47209054|-225793.47209054|-225793.47209054|-229815.30232283|-234337.44702536|-238560.33002818|||205676.68598052|205676.68598052|205676.68598052|205676.68598052|172794.29001756|172794.29001756|172794.29001756|172794.29001756|169944.25916203|169944.25916203|169944.25916203|169944.25916203|169944.25916203|169944.25916203|169944.25916203|169944.25916203|169944.25916203|169944.25916203|169944.25916203|155784.34351337|147346.6594593|140529.81414728|140529.81414728|134263.40460809|128883.28289788|113437.36988653|102165.35542948|101991.56158831|97261.23509812|96954.983442356|93004.735842022|93004.735842022|93004.735842022|93004.735842022|93004.735842022|90009.817602247|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-101557.795101|-103201.16122333|-104562.51247037|-105594.79163374|-109653.60181527|-109755.22423919|-112213.91582132|-114893.29535702|98105.142171439|98105.142171439|98105.142171439|95971.715509897|95971.715509897|95971.715509897|95971.715509897|95971.715509897|||-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-110892.03984508|-111116.56425936|-111116.56425936|-111116.56425936|-112211.70320763|-112211.70320763|-112211.70320763|-112211.70320763|-112211.70320763|-112211.70320763|-112769.05951559|-112769.05951559|-113535.3834233|-113535.3834233|-113535.3834233|-114067.04743618|-114067.04743618|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|94820.642915157|91879.130281897|91879.130281897|91879.130281897|91879.130281897|91879.130281897|81429.978090996|72212.920101107
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84834.800742173|84834.800742173|84834.800742173|84834.800742173|84834.800742173|84834.800742173|84834.800742173|84834.800742173|81677.556380192|81389.930832655|81389.930832655|81389.930832655|81389.930832655|81389.930832655|81389.930832655|81389.930832655|81389.930832655|81389.930832655|81389.930832655|78336.337193499|78336.337193499|78336.337193499|78336.337193499|78107.04132611|76321.03867421|76321.03867421|73275.973671865|73275.973671865|72956.637413183|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473||71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473|71717.074109473||70296.749010526|66824.165567251|60993.517296945|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|60536.451350098|59723.834833442|56659.816481602|56164.582637115|56164.582637115|56164.582637115|56164.582637115|56164.582637115|56164.582637115|||56164.582637115|56164.582637115|56164.582637115||56070.620901393|56070.620901393|56070.620901393|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|-60055.677398568|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|56342.79176755|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|55351.563692871|54557.292992079|53635.881102309|52850.979002566|52326.85734234|52326.85734234|52326.85734234|||50018.730380378|-58131.197061262|-58131.197061262|-58579.107845846|-60843.453162051|-61537.170180057|-62391.300200063|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63509.721360032|-63509.721360032|-64627.468177813|-65797.186864237|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58852.140430541|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|54596.600598687|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|142376.29955588|142376.29955588|142376.29955588|142376.29955588|142376.29955588|142376.29955588|142376.29955588|142376.29955588|141734.77728431|141360.86364924|138306.51516582|-148561.91335279|-148561.91335279|-148561.91335279|141395.08341411|141395.08341411|141395.08341411|141395.08341411|141395.08341411|141395.08341411|141395.08341411|-146059.78176685|-146059.78176685|-146059.78176685|-146059.78176685|-146059.78176685|-146059.78176685|-146059.78176685|-146059.78176685|-146305.31307428|-146944.79230475|-147055.32478306|-147900.36087007|-148471.89419762|-148471.89419762|-148471.89419762|-148896.54910847|-149001.72123163|-149546.35692404|-150401.50769337|-152042.35431602|-152042.35431602|-152042.35431602|-152042.35431602|-152042.35431602|-152042.35431602|-152042.35431602|-152042.35431602|-152042.35431602|-152316.21904599|-152316.21904599|-152316.21904599|-152316.21904599|-152316.21904599|-152316.21904599|-152534.83832838||-152534.83832838|-152945.32006636|-152945.32006636|-152945.32006636|-155717.02229596|-156335.58032884|-159246.33789965|-159246.33789965|-159246.33789965|-159528.81222179|-159528.81222179||-162454.23580199|-166421.37311332|-167801.52568147|-172729.47297941|-173483.08638837|-173483.08638837|-173483.08638837|-173483.08638837|-174646.30171503|154006.71942026|154006.71942026|154006.71942026|153135.24380029|152618.37899173|152618.37899173|152618.37899173|152618.37899173|152618.37899173|152618.37899173|152618.37899173|152618.37899173|147942.64332414|145147.38147127|140202.64607919|138774.8717027|138774.8717027|134183.19078078|-143120.61048831|||-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143120.61048831|-143167.34498701|-143779.78062953|-143779.78062953|-143779.78062953|-143779.78062953|-143779.78062953|-143779.78062953|-143779.78062953|-143779.78062953|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-145852.02700989|-148063.36334432|130703.68749985|130703.68749985|130703.68749985|130703.68749985|130703.68749985|130703.68749985|130703.68749985|130703.68749985|130703.68749985|130703.68749985||128031.21985574|128031.21985574|128031.21985574|128031.21985574|128031.21985574|||128031.21985574|128031.21985574|128031.21985574|128031.21985574|128031.21985574|128031.21985574|128031.21985574|127398.41957499|127398.41957499|125514.91063888|119466.56737653|119262.85264059|118200.31365579|118200.31365579|118200.31365579|118200.31365579|118200.31365579|118200.31365579|118200.31365579|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-135572.75812963|-136826.74907022|121714.32993503|121714.32993503|121714.32993503|121126.33325312|121126.33325312|115973.25092978|115973.25092978|113681.38992198|-122912.01218991|-122912.01218991|-122912.01218991|-122912.01218991|-122912.01218991|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|106419.57715298|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-119478.29100624|-120336.99000693|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-122220.65239635|-124789.61377372|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|44687.076244651|44687.076244651|44687.076244651|44687.076244651|44687.076244651|44687.076244651|43666.195827389|42529.106474877|41534.891125945|41534.891125945|41534.891125945|41534.891125945|41534.891125945|41534.891125945|41534.891125945|41172.10125105|40410.668056723|40195.577847806|40195.577847806|39400.642053118|39207.979496732|39207.979496732|39207.979496732|38964.421663035|38271.579625595|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37764.366752046|37605.715709254|37605.715709254|37605.715709254|37520.239676949|37375.295897468|37375.295897468|-39599.572165502||-39599.572165502|-39599.572165502|-39599.572165502|-39599.572165502|-39599.572165502|-39599.572165502|-39599.572165502|-39599.572165502|-39599.572165502|-40207.857961669|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|37525.667810245|-39651.721691738|-39651.721691738|-39651.721691738|-39651.721691738|||-39651.721691738|-39651.721691738|-39651.721691738|-39651.721691738|-39651.721691738|-39651.91299082|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39729.285015034|-39901.223159631|-39901.223159631|-39901.223159631|-39901.223159631|-39981.914621812|35052.86218288|35052.86218288|35052.86218288|35052.86218288|34893.522283916|34893.522283916|34893.522283916|34893.522283916|34893.522283916|34893.522283916|34893.522283916|34893.522283916|34617.802537685|33428.113930761|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32586.253832234|32422.844237325|32422.844237325|32061.493597028|31573.881774476|31445.979749418|31436.537493397|31436.537493397|31436.537493397|31436.537493397|30787.819437108|-32538.443449599|-32538.443449599|-32538.443449599|-32538.443449599|-32538.443449599|-32538.443449599|||-32538.443449599|-32538.443449599|-32538.443449599|-32781.603832888|-33651.782036542|-34288.091151713|-34770.101279681|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-35052.925279823|-35052.925279823|-35052.925279823|-35052.925279823|-35052.925279823|-35052.925279823|-35592.139199804|-36388.487999782|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36643.023071193|-37112.994316709|-37112.994316709|-37112.994316709|-37112.994316709|-37414.438129677|-37682.709032975|-37953.359294276|-37953.359294276|-37953.359294276|-37953.359294276|-38077.27754043|-38077.27754043|-38077.27754043|-38077.27754043|-38163.641711589|-38220.713012877|-38992.458903197|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39723.702418213|-39723.702418213|-40434.66935357|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40686.382328215|37973.049339713|37973.049339713|37973.049339713|37973.049339713|37837.406592238|37837.406592238|37424.896213598|37129.677409605|37129.677409605
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-91093.838308578|-91166.376280628|-91166.376280628|-91166.376280628|-93440.418089587|-94200.464543985|-96167.182826651|-96963.536474056|-97359.484971173|-99466.094412415|-100501.21601379|-107818.0177931|91465.962179988|91465.962179988|91465.962179988|91465.962179988|91465.962179988|91465.962179988|91034.521209862|91034.521209862|90327.245788736|89433.050876373|81081.167640414|76054.276598648|76054.276598648|76054.276598648|73338.085109609|70300.650121787|63756.277913097|-75619.409983831|-75619.409983831|-76829.899982034|-76963.153455318|-76963.153455318|-76963.153455318|-76963.153455318|-77175.726061464|-79652.74822403|-79652.74822403|-80108.948181111|-80108.948181111|-80108.948181111|-81146.053534568|-83837.281705076|-84677.535227862|-85041.705808735|-85721.339787484|-87215.377541649|-88564.308379609|-89647.602937789|-89647.602937789|-92096.732021962|-92096.732021962|-95585.25780218|-100275.28644687|-103333.65160763|101940.38710263|-86541.23655263|-89509.7072807|-93713.563645222|-100487.29293914|-109921.99215459|-116927.21350511|-118030.81914211|-118030.81914211|-121337.02126901|-126366.13474334|163315.40584073||-100782.33012404|-100782.33012404|-100782.33012404|-100782.33012404|-100782.33012404|-100782.33012404|-100782.33012404|-100782.33012404|-100782.33012404|-100782.33012404|-103302.40760298|-103302.40760298|-103302.40760298|-103302.40760298|-103302.40760298|-103302.40760298|-103302.40760298|-109238.78622553|-113981.98469504|-115084.24036424|-115084.24036424|-117010.26707138|-118975.29674598|-123491.99638442|-124348.14368447|-124348.14368447|-125284.0485383|-130123.94282034|||-134794.4345958|-134794.4345958|-134794.4345958|172750.62822689|-109785.41308123|-111247.68120137|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114433.64326909|-114726.27029899|-123787.52255443|-129844.46950492|-129963.29944992|-131068.27092582|-131068.27092582|-136986.96769536|-142039.15764859|-142039.15764859|-145551.84183177|-148840.93536863|-154914.92818737|-161999.10560489|-161999.10560489|-161999.10560489|-161999.10560489|-163949.00622765|-165476.67358628|-166204.63731809|-168205.15257566|-169035.99083414|-169035.99083414|-169192.76759349|-177880.85288166|-184739.83653518|-187663.70726131|-189956.89695701|-197257.66328557|-204508.51476174|-210117.79417971|-213936.43797746|-216568.2644194|-230020.29379933|255488.56244519|-189332.0216726|-189332.0216726|-192580.02408067|-192811.13786741|240798.73570287|||-147440.75839151|-147440.75839151|-148711.95376835|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-156732.493843|-161577.77093667|-164568.68441244|-164568.68441244|-164568.68441244|-169107.55749305|-169107.55749305|-169107.55749305|-173125.06388117|-173566.73764575|-176568.59738416|-187976.97207921|-187976.97207921|188203.36435643|-155435.15071508|127538.61345057|127538.61345057|127538.61345057|127538.61345057|124692.90383397|119114.3375933|113843.6266584|113843.6266584|113723.47406488|103639.97118321|100924.96798134|94033.297757044|88453.664174493|88279.071304992|83771.19033888|81292.989265422|75383.87696158|74306.638224173|74306.638224173|73798.156872692|73798.156872692|73798.156872692|73798.156872692|72878.507636325|66928.897373694|60612.663748549|57694.626387276|55444.029319196|54468.365910218|52142.628789131|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-64196.823378163|-65352.025975737|-65966.861379086|-65966.861379086|-65966.861379086|-65966.861379086|-65966.861379086|-66099.706967196|-66099.706967196|-66099.706967196|-66830.229963552|-69169.699959502|-70646.888843891|-73677.098715434
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-404926.28669351|-404926.28669351|-411779.20743723|-412060.23048581|-418844.70053979|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|370442.83094763|366769.81216403|361077.56907114|354252.85452349|351975.39391499|340417.10434999|340102.80322743|340102.80322743|340102.80322743|340102.80322743|340102.80322743|340102.80322743|333659.64278076|333659.64278076|333659.64278076|333659.64278076|333659.64278076|333659.64278076|333659.64278076|333659.64278076|326344.04753418|307826.71948242|307199.65368201|307199.65368201|303329.7718546|303329.7718546|303329.7718546|290866.41317178|276212.68130198|262506.72144599|262506.72144599|262506.72144599|262506.72144599|262506.72144599|262506.72144599|262313.02382888|260710.77447285|260710.77447285||260710.77447285|260710.77447285|260710.77447285|260710.77447285|260710.77447285|260710.77447285|260710.77447285|260710.77447285|251261.9716365|251013.30181833|249237.00202037||241164.95476045|241164.95476045|241164.95476045|238349.94973383|232771.54288127|232771.54288127|223190.60320141|202989.55911268|188503.3289326|188503.3289326|188503.3289326|188503.3289326|179475.92103623|161028.80115136|150373.10520145|150373.10520145|150373.10520145|150373.10520145|150373.10520145|150373.10520145|149148.76573914|149148.76573914|149148.76573914|149148.76573914|143665.29526571|143128.10585079|140349.9157008|140349.9157008|||140349.9157008|140349.9157008|140349.9157008||140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|140349.9157008|138305.46188978|134728.29098864|133948.10109849|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|132976.21433745|130140.23815272|124933.59794746|124092.88660829|122219.61309666|122219.61309666|116965.57172427|-139496.47225752|-139496.47225752|-139496.47225752|-139496.47225752|-142579.41361947|-146393.79291052|-147857.39768247|-147857.39768247|-147857.39768247|-152063.98859049|-152063.98859049|-152063.98859049|-156293.3206561|-158593.57831706|-158593.57831706|-158593.57831706|-158593.57831706|-158593.57831706|-158593.57831706|-158593.57831706|-158593.57831706|||-158593.57831706|-158593.57831706|-158593.57831706|-159798.42035229|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|121579.66099286|119103.78737018|119103.78737018|119103.78737018|117809.76374464|113149.73749405|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133555.42506886|-135339.36118763|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-137930.28076161|-137930.28076161|-137930.28076161|-137930.28076161|112768.9725831|112768.9725831|102187.74731455|98569.719238389|96299.688042655|88138.542269616|87542.5819885|87542.5819885|87542.5819885|83962.446899382|83962.446899382|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12454.626497574|12454.626497574|12454.626497574|12454.626497574|12454.626497574|12454.626497574|12454.626497574|12271.807219527|11823.542260711|11823.542260711|11823.542260711|11823.542260711|11823.542260711|11640.792914458|11640.792914458|11578.756684516|11578.756684516|11299.159331921|11299.159331921|11299.159331921|11299.159331921|11299.159331921|11299.159331921|11207.142292223|11207.142292223|11207.142292223|11207.142292223|11207.142292223|11207.142292223|11130.15810247|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432|-11876.903561432||-11876.903561432|-12049.33729048|-12113.152544977|-12124.386207102|-12124.386207102|-12124.386207102|-12279.873563447|-12408.146610206|-12408.146610206|-12408.146610206|-12408.146610206||-12408.146610206|-12408.146610206|-12408.146610206|-12408.146610206|-12408.146610206|-12408.146610206|-12408.146610206|-12408.146610206|-12408.146610206|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11232.771770955|11090.767618463|11090.767618463|10985.591644987|10985.591644987|10985.591644987|||10985.591644987|10985.591644987|10985.591644987|10985.591644987|10956.120705812|10956.120705812|10956.120705812|10956.120705812|10956.120705812|10956.120705812|10956.120705812|10956.120705812|10956.120705812|10956.120705812|10679.023006457|10660.02556273|10504.733282209|10504.733282209|10504.733282209|10342.466508562|10342.466508562|10342.466508562|10342.466508562|10342.466508562|10342.466508562|10342.466508562|10342.466508562|9989.4672366367|9989.4672366367|9989.4672366367|9989.4672366367|9989.4672366367|9818.8524851519|9644.3792663263|9644.3792663263|9644.3792663263|9515.9769625848|9428.8632917609|9296.5147686232|9246.2509529491|9246.2509529491|9246.2509529491|9246.2509529491|9246.2509529491|9246.2509529491|9246.2509529491|9246.2509529491|9246.2509529491|9182.5010588323|9018.829870299|9018.829870299|9018.829870299|9018.829870299|9018.829870299|9018.829870299|9018.829870299|9018.829870299|8937.6911979001|8937.6911979001|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|||8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8835.2727319903|8835.2727319903|8589.0983977919|8589.0983977919|8589.0983977919|8558.9982197688|8272.2202441875|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9251.4327813928|-9251.4327813928|-9302.7472995787|-9302.7472995787|-9302.7472995787|-9398.2263368064|-9398.2263368064|-9398.2263368064|-9398.2263368064|-9630.2514853404|-9801.9460948227|-10319.384549803|-10461.53838867|-10651.153765189|-10907.393072432|-10958.32478078|-10958.32478078|-11054.958547024|-11054.958547024|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9648.391465586|9344.7118817039|9344.7118817039
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49725.078891428|49725.078891428|49725.078891428|49725.078891428|49725.078891428|49725.078891428|47505.643212698|45686.825791887|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43764.492013929|43532.768904365|41497.52100485|40563.912227611|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40469.247694784|40454.719660871|40171.910734301|39763.996699133|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464|-44652.854184464||-44722.615760516|-45135.275391654|-45135.275391654|-45135.275391654|-45668.549866239|-45668.549866239|-46706.722073599|-46879.691192888|-46935.767992098|-47110.600786844|||-47110.600786844|-47110.600786844|-47110.600786844|-47110.600786844|-47110.600786844|-47110.600786844|-47110.600786844|-47110.600786844|-47700.667540938|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|43442.388642337|41869.320713708|41312.682734853|41312.682734853|41312.682734853|41210.671962937|41210.671962937|41210.671962937|||41210.671962937|41210.671962937|41210.671962937||41210.671962937|41210.671962937|41210.671962937|41210.671962937|41210.671962937|41210.671962937|41210.671962937|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|40373.677061391|38534.641179323|38094.92738188|38094.92738188|36986.030424312|36944.455088207|36944.455088207|36944.455088207|36944.455088207|36944.455088207|36944.455088207|36944.455088207|36944.455088207|36944.455088207|35774.431104071|35774.431104071|35774.431104071|35774.431104071|35774.431104071|35774.431104071|35774.431104071|35774.431104071|34477.14567119||34066.272967989|34032.797340883|34032.797340883|34032.797340883|34032.797340883|||34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|33469.774823203|32966.416470226|32032.15054142|32032.15054142|32032.15054142|32032.15054142|31402.389490467|30833.196901811|30833.196901811|29042.441002012|-34446.060491343|-34446.060491343|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35950.670997908|-36859.078886565|-37229.418378475|-37229.418378475|-37244.34367713|-37244.34367713|-37393.715196811|-38115.239107568|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39469.600944944|-39469.600944944|-39469.600944944|-39469.600944944|-39469.600944944|-39810.667716604|-40503.519685116|-41011.135413723|-41011.135413723|-41884.594904137|-42935.661004597|-43060.406041971|-43060.406041971|-43060.406041971|-44642.117824412|38088.54164851|38088.54164851|38088.54164851|38088.54164851|37698.199566062|37698.199566062|36378.555073403|35184.505637114|33657.784041238|33073.880715004
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-168169.31266979|-168169.31266979|-168169.31266979|-168169.31266979|-173857.60199632|-173857.60199632|-173857.60199632|-173857.60199632|-173891.77999591|-175701.97777324|-177456.27952433|-177456.27952433|-177456.27952433|-177534.75502703|161178.93084393|161178.93084393|161178.93084393|161178.93084393|161178.93084393|161178.93084393|161178.93084393|155759.92315992|151849.91462214|151828.78797351|151828.78797351|151828.78797351|151828.78797351|151828.78797351|151828.78797351|151828.78797351|151828.78797351|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-162694.56805832|-168971.74228702|-171763.04698558|-175036.71887287|155996.85997783|155996.85997783||155996.85997783|155996.85997783|155996.85997783|155996.85997783|155996.85997783|147835.39997537|145800.44441708|144106.04935231|142867.83261368|141749.78355898|||141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141749.78355898|141266.42617664|139862.69575183|138791.8841687|137390.78761138|137390.78761138|137390.78761138|133347.22239198|133347.22239198|133347.22239198|133347.22239198|129824.69154665|127110.76838516|126228.63153907|125031.81282119|123929.79202354|||123733.10224838|123636.78027598|123263.08919553||120231.21021726|119300.87681143|119300.87681143|117970.83556967|117970.83556967|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|117434.68702597|116710.76336219|116498.44082604|116498.44082604|116498.44082604|115131.60091783|113185.1824313|113185.1824313|113185.1824313|113185.1824313|113185.1824313|113185.1824313|113185.1824313|109719.97831025|109719.97831025|109102.85090569|109102.85090569|109102.85090569|-123010.5611719|-123010.5611719|-123010.5611719|-125079.15130604|-125079.15130604|-125079.15130604|-125079.15130604|-125799.05700672|-127348.95222968|-128832.16914409|-131357.96571566|-132003.29523962|-132409.21693291||-133543.96383213|-133543.96383213|-133543.96383213|-133543.96383213||||-133543.96383213|-133543.96383213|-133643.29314681|-136059.7985553|-136059.7985553|-136059.7985553|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|117283.9809416|111511.08758223|111511.08758223|110734.54175803|107638.4058291|107638.4058291|107638.4058291|107638.4058291|107638.4058291|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|97827.6914237|95886.323804111|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|93689.431008414|92959.174084462|92959.174084462|91126.860093846|90399.077120219|90399.077120219|90399.077120219
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|43265.084636717|41761.205151908|40843.005724342|39067.228582602|38860.809536225|38089.788373583|37760.272117398|37760.272117398|37760.272117398|37311.413463776|37226.570515306|37193.411683674|37042.792202066|37042.792202066|36857.148325321|36857.148325321|36857.148325321|36857.148325321|36857.148325321|36857.148325321|36857.148325321|36857.148325321|36857.148325321|33819.053694801|32198.948549779|32095.740678602|32095.740678602|32095.740678602|32095.740678602|32095.740678602|32095.740678602|32095.740678602|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513||31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31733.460463513|31459.400515014|31352.111683349|||30135.679648166|-34744.137196654|-34744.137196654|-34744.137196654|-34744.137196654|-34744.137196654|-34744.137196654|-34744.137196654|-34773.158988695|31200.77202105|31200.77202105|30299.667097241|30299.667097241|30299.667097241|30299.667097241|30299.667097241|30299.667097241|30299.667097241|30299.667097241|30299.667097241|30285.741219157|29859.156910175|29822.334581858|29822.334581858|29822.334581858|28537.012928687|28537.012928687|28537.012928687|||28537.012928687|28537.012928687|28537.012928687||28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28537.012928687|28054.970314084|28054.970314084|28054.970314084|28054.970314084|28054.970314084|28054.970314084|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27746.108393442|27579.009326046|26371.121473385|25948.103053854|25948.103053854|25948.103053854|25948.103053854|25948.103053854|25948.103053854|25948.103053854||25948.103053854|25863.487394698|25863.487394698|25863.487394698|25863.487394698|||25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25175.910363825|25175.910363825|24939.90040425|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28792.507695883|-29294.452995426|-29559.511500421|-29559.511500421|-29559.511500421|-29559.511500421|-29924.45722269|-30260.508025211|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-31679.887829808|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|24949.694773939|24949.694773939|24949.694773939|24949.694773939|24949.694773939|23254.561449308|23254.561449308|22832.846054787|21268.014662711|21268.014662711
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80928.335765511|80928.335765511|80928.335765511|80928.335765511|80928.335765511|80928.335765511|79031.484183901|78351.649093223|76782.295523889|76782.295523889|76782.295523889|76782.295523889|74063.66169321|68865.179659122|67711.310732358|65623.678591509|62554.087323899|62036.636677181|62036.636677181|62036.636677181|62036.636677181|60457.374085757|59274.860095285|59211.467894767|59211.467894767|59211.467894767|58864.513454489|58864.513454489|58864.513454489|58864.513454489|58864.513454489|58864.513454489|57936.369622071|57936.369622071|57936.369622071|57676.38224947|57676.38224947|53578.082158738|53578.082158738|53578.082158738|53578.082158738|53578.082158738|53578.082158738|53578.082158738|53480.348344122|53480.348344122|52244.831493468|50531.113159765|50531.113159765|50531.113159765|48706.792399739|48348.924151013|48348.924151013|48348.924151013|48348.924151013|48348.924151013|48348.924151013|46573.363149399|46573.363149399|46344.289330328|46344.289330328|46344.289330328|46344.289330328|46344.289330328|46344.289330328|46344.289330328|45943.654811475|44081.838679417||43527.578616564|43527.578616564|42194.531796182|-49751.398657269|-49751.398657269|-49751.398657269|-49751.398657269|-49751.398657269|-49751.398657269|-50715.442952521|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|46126.64896677|45501.8321853|45150.830140047|||45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|45150.830140047|43153.700155607|42130.792037201|42130.792037201|42130.792037201|42130.792037201|41934.213374668|40618.570416297|40551.125399585|40551.125399585|40551.125399585|40365.139332872|40250.154814302|39527.949793669|37733.833104077|36959.814560085|35341.926694219|35341.926694219|35341.926694219|35054.918549132|33233.242832369|32067.492035965|31733.632143167|31733.632143167|31245.702381296|28978.558201441|27811.047169104|27811.047169104|27811.047169104|27811.047169104|27811.047169104|27811.047169104|27811.047169104|27811.047169104|27811.047169104|27811.047169104|-30085.086698438|-30085.086698438|-30085.086698438|-30085.086698438|-30085.086698438|-30085.086698438|-30144.498773724|-30144.498773724|-30144.498773724|-30144.498773724||-30144.498773724|-30144.498773724|-30144.498773724|-30144.498773724|-30144.498773724|||-30144.498773724|-30144.498773724|-30144.498773724|-30144.498773724|-30988.331970805|-31603.702189783|-32248.557988648|-32340.064431831|-32666.73825759|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-33649.573842148|-33710.637602386|-33806.264002651|-34084.737780724|-34085.81975636|-34116.822521505|-34116.822521505|-34116.822521505|-34116.822521505|-34130.953730254|-34130.953730254|30701.846734906|30701.846734906|30701.846734906|30210.385261007|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-34090.095546888|-34394.550607653|-34740.524474399|-34740.524474399|-34740.524474399|-34740.524474399|-35192.249415999|-35841.388239999|-36015.431377777|-36803.257086419|-36948.063429354|-37883.959365949|-38307.177073276|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|30008.283773965
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-78915.133132215|-78915.133132215|-78915.133132215|-78915.133132215|-78915.133132215|-78915.133132215|-78915.133132215|-78915.133132215|-78915.133132215|-78915.133132215|-83344.592369128|-86671.769299031|-92996.410332257|-97312.678146952|-102680.75349661|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103635.23049868|-103733.8552794|-103733.8552794|-103733.8552794|-106404.28364378|-113949.20404864|90431.594583532|90431.594583532|90431.594583532|90431.594583532|90431.594583532|90431.594583532|90431.594583532|87562.882870591|85125.425411768|85083.806013075|82120.895570084|81544.643453869|81544.643453869|81544.643453869|81544.643453869|78644.048282077|78360.053646752|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-94849.932221214|-98216.591356904|-98779.274838003|-98779.274838003|-98779.274838003||-100254.74982|-103660.80224692|-103660.80224692|-106723.11360769|-110221.73236959|-110221.73236959|-110221.73236959|-110221.73236959|-115313.86712295|-115313.86712295|-119837.63013661|-124591.8112629|-128652.01251433|-130390.89508139|-130390.89508139|-130390.89508139|-130417.66120154|-140269.62355727|-148410.69284141|-150729.25042149|-150729.25042149|-156115.2821696|-156115.2821696|-156115.2821696|-156115.2821696|-156115.2821696|-156115.2821696|-163212.3212203|||-163212.3212203|-163212.3212203|-163458.13468922|-163731.2607658|-165057.11205655|-165057.11205655|-169507.90228505|-186508.78031672|-193775.41881581|-193775.41881581|-193775.41881581|-202165.04277219|153320.26543717|153320.26543717|153320.26543717|153320.26543717|153320.26543717|150689.18381908|143321.31535453|139301.46150503|124834.95722781|108705.5080309|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-141824.52693593|-151166.14103992|-154964.22047671|-154964.22047671|-154964.22047671|-154964.22047671|-154964.22047671|-154964.22047671|-154964.22047671|-158876.91164078|-161105.78298431|-161105.78298431|-161105.78298431|-161105.78298431|-161105.78298431|-161105.78298431|-161105.78298431|-161105.78298431|-161105.78298431|-161105.78298431|-161478.64776035|-166754.05306705|-169171.1700745|-178329.07786056|-183921.19762284|-185125.9680275|-185125.9680275|-185125.9680275|-185125.9680275|-185417.74225278|||-196214.15805864|-201904.62006516|-209116.24451684|147363.59622491|147363.59622491|147363.59622491|147363.59622491|130292.88469434|120658.76077149|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|116403.14548232|106670.16164702|86216.84627447|81512.477742758|81512.477742758|81512.477742758|78180.530825286|-102615.11056677|-102615.11056677|-102615.11056677|-102615.11056677|-102615.11056677|-102615.11056677|-105091.78404221|-105091.78404221|-105091.78404221|-110051.98226912|-112618.86918791|-114482.07687545|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-137473.75832|88056.935199995||78163.261333328||61342.512592586|47486.125102874|45539.952130142|45539.952130142|45539.952130142|40616.613477936|33979.57053104|31258.729050667|31258.729050667|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|24717.620533676|24717.620533676|24717.620533676|18808.46725964|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|290580.45057096|290580.45057096|290580.45057096|290580.45057096|290580.45057096|290580.45057096|290580.45057096|290363.44385592|290363.44385592|290363.44385592|286383.8813036|286383.8813036|283454.31255956|273060.3472884|267733.71920933|263343.0213437|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|263249.03506604|262998.92785115|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|262983.81892265|260648.68769183|258998.54187981|258415.04653312|253683.38503681|246203.76115201||244180.05644994|244180.05644994|244180.05644994|238697.60055548|238697.60055548|238256.29698208|238256.29698208|232428.69000068|232428.69000068|232428.69000068|||232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|232428.69000068|231420.76666742|228657.08733529|228657.08733529|228657.08733529|228531.77504537|228531.77504537|228531.77504537|228531.77504537|||228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|228531.77504537|225896.41671707|220940.46301897|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|220307.49936854|215271.60415869|215271.60415869|214996.22684299|213217.56400369|213217.56400369|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205468.35942608|205417.72768651|205417.72768651|204021.88603273|204021.88603273|202441.29863242|202441.29863242|202441.29863242|202441.29863242|200706.13658457||-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|||-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-222497.5250209|-222666.69755667|-222666.69755667|-226518.55284074|-227353.94760082|-230282.16400091|-235452.40444546|215219.55061616|212077.2784624|208585.86495822|202817.62773135|-219355.65808359|-219355.65808359|-219355.65808359|-219355.65808359|-219950.73120399|-221000.81244888|-222445.34716542|-222920.57224338|-222920.57224338|-222920.57224338|-223651.94104121|-223651.94104121|-225752.15671246|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-232515.24504349|-237516.93893721|-239879.93215245|-241928.57634082|-241928.57634082|-241928.57634082|-245753.97371202|-248282.19301335|-256924.65890373|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-85195.054587888|-85195.054587888|-86016.727319876|-86140.808133195|-88189.786814661|-90260.874238512|-90270.832393225|-90270.832393225|-91536.674445334|-91536.674445334|-91536.674445334|-91536.674445334|-91536.674445334|-91885.193828149|-93188.132644641|-93188.132644641|-93188.132644641|-93188.132644641|-94197.925160712|-94846.077544263|-94846.077544263|-94846.077544263|-94846.077544263|-94846.077544263|-94846.077544263|-94846.077544263|-94846.077544263|-94846.077544263|-94846.077544263|-97617.86393807|-100230.95993119|-100384.39992354|-101538.22213727|-104048.02459697|-105231.51184811|-105231.51184811|-106101.67983123|-107379.64425692|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286||100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|100139.40164286|||98710.446269847|-113756.30534357|-113756.30534357|-113756.30534357|-113756.30534357|-113756.30534357|-113756.30534357|-113756.30534357|-113756.30534357|-114673.67260396|-117554.08067107|-119782.31185674|104839.91602579|104839.91602579|104839.91602579|104839.91602579|104839.91602579|104839.91602579|104839.91602579|104839.91602579|103099.90669532|99999.896328136|99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|||99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|99535.286690159|-106196.25561628|-106196.25561628|-106196.25561628|-106196.25561628|-106445.83957364|-106745.37730405|-107128.1970045|-107531.330005|-108349.46082653|-108349.46082653|-108349.46082653|-108349.46082653|-108349.46082653|-108349.46082653|-108349.46082653|-109293.84536281|-110476.49484756|-110584.99427507|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-110963.4024326|-115709.33603622|-116094.85930397|-116094.85930397|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-117850.45831666|-118333.84257407|||-120120.93619341|-120995.48465935|-121492.16530917|-121492.16530917|-121492.16530917|-121492.16530917|-124324.6281213|-127749.58680144|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|105778.83194571|97393.146606346|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-107308.83212274|-107987.59124749|-108619.54583054|-109542.64917351|-109542.64917351|-109765.63672635|-109765.63672635|-109765.63672635|-110322.92969594|-110997.69966216|-113025.22184684|-114243.20368989|-114243.20368989|-114243.20368989|-114243.20368989|-114243.20368989|-115331.11566653|-115331.11566653|-116090.12851836|-117350.14279818|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-119014.71489448|-121710.7943272|-121761.99369688|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-122184.31549701|104094.28365034|104094.28365034|104094.28365034|104094.28365034|103326.98183371
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|21692.672457268|21615.462932933|21615.462932933|21615.462932933|21615.462932933|21615.462932933|21572.736592148|21450.262880164|21128.654748002|21128.654748002|21128.654748002|21128.654748002|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20922.227575756|20646.919528618|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20570.123057288|20089.025619209|19957.25068801|19862.080010782|19862.080010782|19862.080010782|19862.080010782|19862.080010782|19862.080010782|19793.925939237|19793.925939237|19748.806599152|19662.562887947|19194.514319941|-20534.664197621|-20534.664197621|-20534.664197621|-20534.664197621|-20735.82194461|-20735.82194461|-20735.82194461||-20767.579938456|-20903.909360795|-20903.909360795|-20903.909360795|-20903.909360795|-20903.909360795|-21218.232623106|-21267.48069234|-21380.5341026|-21391.656717155|-21391.656717155||-21391.656717155|-21391.656717155|-21391.656717155|-21391.656717155|-21391.656717155|-21391.656717155|-21391.656717155|-21391.656717155|-21446.285241283|-21481.983601426|-21613.251359785|-21613.251359785|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21690.743657004|-21761.937396671|||20424.467760929|20424.467760929|20424.467760929||20424.467760929|20424.467760929|20424.467760929|20424.467760929|20424.467760929|20424.467760929|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20346.017885048|20103.852895974|20103.852895974|20103.852895974|20103.852895974|19918.169884415|19442.410982683|19302.678869648|18911.341822357|18911.341822357|||18911.341822357|18911.341822357|18731.429528623|18731.429528623|18731.429528623|18731.429528623|18731.429528623|18343.255031804|18239.727813115|18166.364236795|17415.40470755|17350.449675055|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-19168.371963355|-19545.413292616|-19672.68143624|-20266.868262489|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18022.907189205|17169.896876895|16708.867426874|16708.867426874|16708.867426874|16708.867426874|16708.867426874|16704.297140971|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18148.004569515|-18148.004569515|-18255.218888224|-18255.218888224|-18255.218888224|-18392.504340843|-18392.504340843|-18392.504340843|-18392.504340843|-18392.504340843|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|15952.921791282|15902.473059852
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|654146.29978498|654146.29978498|654146.29978498|654146.29978498|654146.29978498|654146.29978498|654146.29978498|654146.29978498|652787.30343695|652787.30343695|652787.30343695|652787.30343695|646815.71819498|646815.71819498|646815.71819498|646815.71819498|646815.71819498|640352.73851231|640352.73851231|619336.37612479|605151.52902755|596446.14336394|563384.60373772|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|510241.97657947|502713.30731053|469306.57459723|469306.57459723|469306.57459723|469306.57459723|469306.57459723|469306.57459723|440896.19399692|415495.77110769|399939.74567521|386149.81813019|386149.81813019|386149.81813019|386149.81813019|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916|368075.73199916||368075.73199916|368075.73199916|368075.73199916|363528.59111018|352309.98902491|352309.98902491|347844.4322499|292604.92472211|251793.11694088|251793.11694088|245718.97110331|245718.97110331|245718.97110331|245718.97110331|241909.96789257|222038.85321396|217276.36199255|217276.36199255|216529.29110283|202838.10122537|196865.99028405|196865.99028405|196865.99028405|196865.99028405|190684.43364895|189200.87815648|189200.87815648|189200.87815648|||189200.87815648|189200.87815648|189200.87815648||189200.87815648|189200.87815648|189200.87815648|189200.87815648|186167.64239608|182019.60266231|170010.3802172|170010.3802172|170010.3802172|170010.3802172|170010.3802172|170010.3802172|170010.3802172|170010.3802172|170010.3802172|170010.3802172|168428.20024133|164836.88915703|163674.84428612|163674.84428612|163674.84428612|163674.84428612|163674.84428612|163674.84428612|163674.84428612|163674.84428612|160972.0492068|156542.52279653|156542.52279653|156542.52279653|156542.52279653|153325.02532948|150277.80592165|147308.67324627|142120.74805141|137363.85192238|137363.85192238|137363.85192238|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|134369.11679775|124687.90755305|119264.34172561|116210.37969513|113025.16011744|113025.16011744|112972.40013049||||108663.77792277|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|103247.85160904|99800.89383956|99800.89383956|99800.89383956|-108034.32580466|-108034.32580466|-108034.32580466|-108034.32580466|-109626.3042588|-109626.3042588|-109626.3042588|-111434.78250978|-111533.09167753|-111814.54630837|-113655.05145374|-114455.61272638|-115156.23636264|-117129.15151405|101270.80244773|101270.80244773|101270.80244773||101270.80244773|100717.55827525|-115190.61156793|-115190.61156793|-115190.61156793|-115190.61156793|-115190.61156793|-115850.67951993|-116950.75502214|-121411.9500246|-125763.27780511|-126726.2688952|-126726.2688952|-127751.40988355|-129233.22207846|-129233.22207846|-129536.91342051|-130985.45935612|-134703.30501526|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|113140.02917187|113140.02917187|113140.02917187|109711.1435243|108822.49123654|-124976.82644128|-124976.82644128|-126807.58493476|-130202.87214973|-131725.4134997|-133944.90388856|-134188.7820984|-134697.2319594|-134697.2319594|-134697.2319594|-135774.70217711|-137868.93302758|-137868.93302758|-137868.93302758|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19037.57465075|19037.57465075|19037.57465075|19037.57465075|19037.57465075|19037.57465075|-21132.613647805|-21132.613647805|-21132.613647805|-21219.570719783|-21602.300799759|20016.347521916|20016.347521916|20016.347521916|20016.347521916|20016.347521916|20016.347521916|20016.347521916|20016.347521916|20016.347521916|20016.347521916|19434.830579907|19330.367311008|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022||19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022||19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19122.489457022|19065.794865599|19065.794865599|19065.794865599|16514.772072888|||15542.684625804|15542.684625804|15542.684625804|15542.684625804|15542.684625804|15542.684625804|15542.684625804|15542.684625804|15542.684625804|15542.684625804|15542.684625804|15214.094028671|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16314.124237398|-16390.58547827|-16390.58547827|-16533.983864744|-16704.426516382|-16852.140573758|-17154.604067595|-17154.604067595|-17154.604067595|-17154.604067595|-17154.604067595|-17154.604067595|-17154.604067595|-17351.652290192|-17351.652290192|-17351.652290192|-17351.652290192|-17477.352680274|-17477.352680274|-17477.352680274|-17477.352680274|-17477.352680274|||-17477.352680274|-17477.352680274|-17477.352680274|-17477.352680274|15178.118492412|15178.118492412|15178.118492412|15178.118492412|15178.118492412|15178.118492412|15159.020547125|15010.022830139|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17253.163049669|-17506.29227741|-17582.229635404|-17582.229635404|-17582.229635404|-17582.229635404|-17582.229635404|-18133.032928226|15900.799881071|15900.799881071|15900.799881071|15900.799881071|15900.799881071|15390.946338918|15390.946338918|15390.946338918|15355.646372631|15355.646372631|15355.646372631|15355.646372631|15355.646372631|15355.646372631|14834.051525146|13965.612805718|13931.430460518|13931.430460518|13931.430460518|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13354.912143322|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16872.92442994|-16872.92442994|-16872.92442994|-17139.360477711|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-179281.64598256|-179281.64598256|-179281.64598256|-179281.64598256|-179281.64598256|-179281.64598256|-179281.64598256|-179281.64598256|-179281.64598256|-179479.60664729|-179699.56294143|-182805.06993493|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|170026.05239312|166001.16932569|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787|-180221.05885787||-180495.62095318|-181634.02328132|-184621.13697924|168711.56303957|168711.56303957|168711.56303957|168711.56303957|168711.56303957|168711.56303957|168711.56303957|||168711.56303957|168711.56303957|168711.56303957|168711.56303957|168711.56303957|162096.18115508|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179043.9435872|-179271.04843022|161774.0172888|161774.0172888|161774.0172888|161774.0172888|161774.0172888|161774.0172888|161774.0172888|161557.42875161|161557.42875161|-170396.0080905|||-170396.0080905|-170396.0080905|-170396.0080905|-170396.0080905|-170396.0080905|-170396.0080905|-170396.0080905|-170396.0080905|-170396.0080905|-170396.0080905|-170483.05433763|-170483.05433763|-170483.05433763|-170483.05433763|-170483.05433763|-170483.05433763|-170483.05433763|-170483.05433763|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173191.90998319|-173203.14736045|-173203.14736045|-173203.14736045|-173203.14736045|-174697.94151161|-177803.26834624|-178182.64416226|-178182.64416226|-178182.64416226|-178182.64416226|-178182.64416226|-178182.64416226|-179314.04906918|-180987.83229909|-184347.59144343|-186136.21271492|164896.3315081|164896.3315081|164896.3315081|164896.3315081|164896.3315081|164896.3315081|164896.3315081|164896.3315081|164896.3315081|164896.3315081||164468.14612011|160297.94013345|160285.31739071|160285.31739071||||160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|158511.46376746|155707.18196384|147603.02745813|147603.02745813|147603.02745813|147603.02745813|147603.02745813|147603.02745813|147603.02745813|145056.20673843|145056.20673843|144337.90955362|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158652.48754775|-160558.3194975|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-163009.41214789|-163009.41214789|-163009.41214789|-163891.2495653|-163891.2495653|-165253.44876534|-165253.44876534|-165253.44876534|-165253.44876534|-165253.44876534|-165253.44876534|-166364.94307259|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|150880.88436472|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|148818.50269576|145909.44743974
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23179.560939177|23179.560939177|23179.560939177|23179.560939177|23179.560939177|23179.560939177|-25065.476392049|-25065.476392049|-25065.476392049|-25065.476392049|-25386.64043561|-25890.220845415|23904.606103323|23904.606103323|23904.606103323|23806.921115214|23806.921115214|23168.801239126|23109.779154585|23103.122413068|23103.122413068|-24356.194578963|-24356.194578963|-24356.194578963|-24356.194578963|-24356.194578963|-24504.105087737|-24549.005653041|23281.882685124|23281.882685124|23281.882685124|23281.882685124|23281.882685124|23281.882685124|23281.882685124|22844.114989297|22844.114989297|22844.114989297|22844.114989297|22844.114989297|22844.114989297|22844.114989297|22649.016654775|22312.796283083|22286.440314537|22121.04479393|22091.359369218|22091.359369218|22091.359369218|22091.359369218|22091.359369218|21679.28818802|21290.875764467|21095.417516075|21075.46390675|20572.737674166|20514.152971296|20245.36346791|20245.36346791|20245.36346791|20245.36346791|19842.795180523|-21510.469794996|-21510.469794996|-21510.469794996|-21510.469794996|-21510.469794996|||-21510.469794996|-21510.469794996|-21510.469794996|-21510.469794996|-21585.795873853|-21585.795873853|-21585.795873853|-21585.795873853|-21585.795873853|-21585.795873853|-22219.335903776|-22219.335903776|-22219.335903776|-22671.484337529|-22857.204819477|-22891.338688308|-23162.598542564|-23505.665047294|-23800.300248366|-23800.300248366|-23800.300248366|-23800.300248366|-23800.300248366|-23800.300248366|-23800.300248366|-23800.300248366|-23800.300248366|-24014.222498184|||-24104.691664649|-24271.879627388|-24308.25943986||-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24308.25943986|-24495.288266512|-24587.998977987|-24587.998977987|-24587.998977987|-24587.998977987|-24587.998977987|-24883.887753319|-25248.764170354|-25554.182411505|-25979.027452377|-25979.027452377|-25979.027452377|-25979.027452377|-26079.474947086|-26272.499934674|-26272.499934674|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26333.887986237|-26398.764429152|23973.533868081|23973.533868081|23973.533868081|23973.533868081|23556.704297868|22463.004775409|22126.570215763|22126.570215763|22126.570215763|22126.570215763|22126.570215763|22126.570215763|22126.570215763|22126.570215763||22126.570215763|21854.522461959|-24002.59066187|-24002.59066187||||-24002.59066187|-24002.59066187|-24002.59066187|-24002.59066187|-24002.59066187|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24250.945434675|-24669.506073274|-24669.506073274|-24669.506073274|-24669.506073274|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|21726.343087583|-24321.966486346|-24321.966486346|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-25105.353032934|-25311.855596215|-25311.855596215|-25848.67033517|-25848.67033517|-25848.67033517|-25848.67033517|-25848.67033517|-25917.494240951|-25917.494240951|-26802.771378835|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27720.39556563|-27939.328406255|25102.063695981|25102.063695981|24099.515217757|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878
09156|43527|/equities/kogas|KRX300/KOSPI|-34052.526704688|-34052.526704688|-34052.526704688|-34052.526704688|-34052.526704688|-34052.526704688|-34052.526704688|-34052.526704688|-34052.526704688|-34052.526704688|-34616.696338542|-36054.66259838|33200.374890689|32450.41654521|32194.907272455|31808.353368398|31808.353368398|31808.353368398|31808.353368398|31808.353368398|31808.353368398|31750.367587679|31750.367587679|31750.367587679|31750.367587679|31750.367587679|31750.367587679|31750.367587679|31750.367587679|31750.367587679|31682.16367578|31682.16367578|31682.16367578|31682.16367578|31455.181861978|31405.75762442|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31081.21422312|31020.793581245|30700.366772323|30700.366772323|30700.366772323||30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30700.366772323|30019.851969247|29468.640822448|29468.640822448|29468.640822448|29468.640822448|29468.640822448|29204.167960945|29204.167960945|29204.167960945|||29204.167960945|29204.167960945|29204.167960945|29204.167960945|29204.167960945|29204.167960945|29204.167960945|29204.167960945|29204.167960945|27943.260114228|27943.260114228|27943.260114228|27943.260114228|27795.289015809|-30531.433313816|-30531.433313816|-30646.037015352|-31036.43623505|-31036.43623505|-31036.43623505|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31099.744638149|-31137.956343394|-31137.956343394|-31472.729270437|-31833.588078264|28589.656762581|28589.656762581|28589.656762581|28589.656762581|28589.656762581|27696.840847312|27363.692404089|27363.692404089|25523.547115654|23975.187019097|23975.187019097|23975.187019097|23975.187019097||23975.187019097|23975.187019097|23975.187019097|23629.139167607|23629.139167607|||23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|22865.71018623|-24766.652693786|-24766.652693786|-24766.652693786|-25035.169659762|-25261.299621958|-25469.505706121|-25469.505706121|-25666.117451245|-25809.289668107|-25809.289668107|-25809.289668107|-25809.289668107|-25846.432964564|-25890.230855912|-25890.230855912|-25890.230855912|-25890.230855912|-25997.478728791|-26608.309698657|-26837.010776285|-27424.456418095||25024.127878895|25024.127878895|24546.677005687|-25776.985076961|-25776.985076961|-26122.338925872|-26122.338925872|-26122.338925872|-26399.821028747|-26469.245587497|-26515.828430552|-26706.476033947|-26726.640037718|-26776.822264132|-26901.323782878|-26901.323782878|-27232.02642542|-27492.625216568|-27492.625216568|-27683.472462854|-27953.692215903|-27953.692215903|-27953.692215903|-27953.692215903|-28031.880239892|-28085.422488769|-28503.247209743|-28511.941344159|-28518.78099336|-28518.78099336|-28518.78099336|-28590.312214844|-28694.791349827|-28935.879277585|-28956.53253065|-29743.3694785|-29803.743865|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-30849.390708916|28905.954566505|28905.954566505|28905.954566505|28905.954566505|28153.838407228|28051.487119142|27587.763465714|27370.695636684|27370.695636684
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-79573.846463484|-79704.273848316|-80799.193164795|-81134.93367891|-81134.93367891|-81134.93367891|-81134.93367891|-81134.93367891|-81134.93367891|-81134.93367891|-81134.93367891|-85405.481865455|-85625.286253649|-85625.286253649|-86239.206948498|76003.679809239|76003.679809239|76003.679809239|76003.679809239|76003.679809239|76003.679809239|74298.533121376|71269.611037234|71269.611037234|71269.611037234|71269.611037234|71269.611037234|69588.456708038|66370.507453375|65229.915578326|65229.915578326|65229.915578326|65229.915578326|65229.915578326|65229.915578326|65229.915578326|63622.128420363|60269.031578181|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-73165.436057789|-74844.928953099|-75694.365503443|-79554.850559381|-82077.611732646|-83925.124147384|-84732.869317758|-84732.869317758|-85825.410353065|-87139.344836739|-89027.049818598|-93174.381500841|79028.917075583|79028.917075583|79028.917075583|79028.917075583|79028.917075583|79028.917075583||79028.917075583|79028.917075583|79028.917075583|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|75001.219514357|74282.369770812|74282.369770812|71466.521967568|||70948.913297298|70480.761315719|70480.761315719||70480.761315719|70480.761315719|70480.761315719|70480.761315719|70480.761315719|67603.068128577|63812.464587307|59222.264922602|59222.264922602|57688.349914002|55773.277682224|52972.808535805|51560.549579884|51560.549579884|51560.549579884|51560.549579884|51560.549579884|51560.549579884|51560.549579884|50769.277310982|49969.085901091|49890.408519866|49890.408519866|48255.831506007|48255.831506007|47611.779388149|47611.779388149|47611.779388149|47611.779388149|47611.779388149|47611.779388149|47611.779388149|47611.779388149|45407.088209055|-57340.101207003|-57340.101207003|-57340.101207003|-57340.101207003|-57340.101207003|-57340.101207003|-57340.101207003|-57340.101207003|-57340.101207003|-58761.334674448|-61233.09408272|-61903.5489808|-63110.825902222|-63110.825902222|-63784.639891358|-67067.655434842|-69409.117149825|-71285.463499805|-74438.292777561|-76038.203758847||-76038.203758847|-76038.203758847|-76038.203758847|-76038.203758847|88007.329156837|||-58298.487439181|-58298.487439181|-58298.487439181|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|39042.56794888|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-54964.21656973|-55850.351744144|-57540.335271271|74322.849698587|32889.481109367|32889.481109367|32316.421122675|32316.421122675|31460.05298035|31460.05298035|31460.05298035|30272.646289209|30272.646289209|30272.646289209|30272.646289209|27695.551432455|27248.566454203|27248.566454203|27248.566454203|27248.566454203|27248.566454203|27248.566454203|25275.842284184|24535.61360569|21827.183719419|21827.183719419|21827.183719419|21827.183719419|21827.183719419|20830.984084062|20830.984084062|20269.101962866|20269.101962866|18598.424707004|17273.016167505|16972.215609959|16972.215609959|16945.347998648|16945.347998648|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33522.013065502|30666.125628335|29765.443747287|29765.443747287|29765.443747287|29765.443747287|29765.443747287|29299.026422318|-31228.272637659|-31228.272637659|-31228.272637659|-31228.272637659|-31228.272637659|-31228.272637659|-31228.272637659|-31228.272637659|-31228.272637659|-31228.272637659|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31417.876720464|-31503.843237948|-31503.843237948|-31503.843237948|-31679.270264386|-31701.966960429|-31916.244115815|-31916.244115815|-31916.244115815|-32218.049017572|-32545.054463969|-32733.393848855|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696|-32836.62715696||-32836.62715696|-33063.583205707|-33063.583205707|-33063.583205707|-33067.870228563|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|||29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29987.314320588|29949.793689542|28749.770766158|28471.967517954|28379.963908837|28106.677958905|28106.677958905|28106.677958905|28106.677958905|27851.993955369|-30076.806202698|-30076.806202698|-30076.806202698|-30076.806202698|-30076.806202698|-30076.806202698|-30076.806202698|||-30076.806202698|-30076.806202698|-30076.806202698||-30076.806202698|-30076.806202698|-30282.562447442|-30683.40271938|-30853.780799311|-31220.86755479|-31570.408394211|-31728.231549123|-31984.146165693|-32235.71253434|-32235.71253434|-32235.71253434|-32235.71253434|-32235.71253434|-32235.71253434|-32235.71253434|-32235.71253434|-32235.71253434|-32245.236149267|-32639.151276963|-32662.945863293|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-32700.490025861|-33203.322250956|-33612.024723285|-34276.302775425|-34276.302775425|-34276.302775425|-34970.891972695|-35395.435525216|-37244.928361351|-37649.833143143|-37649.833143143|-37649.833143143||-37947.036825715|-38378.749167549|-38378.749167549|-38920.252108501|-38920.252108501|||-38920.252108501|-38920.252108501|-38920.252108501|-39287.965566051|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|33408.697511043|32965.219456715|32875.243840794|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|31775.494559536|31750.549510595|31427.221618019|31427.221618019|30987.786855993|30987.786855993|30987.786855993|30039.20761777|29274.1195753|28840.688417|28403.542685555|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|27987.967350313|27649.852332391|27649.852332391|27649.852332391|27549.835924879|27344.262138755|26250.940912043|26250.940912043|25253.823235603|23601.470261781|23287.744735312|22783.605261458|21015.798105684|-25313.655165273|-25313.655165273|-25313.655165273|-25313.655165273|-25706.839072525|-26202.043413917|-26232.15236286|-26232.15236286|-26694.058180956|-26973.953534396|-27368.281704884|-27634.201894316|-27701.890993684|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-66013.284667335|-66403.649630372|58748.302883415|58748.302883415|58748.302883415|58748.302883415|58748.302883415|58630.257663671|58630.257663671|58630.257663671|58630.257663671|58630.257663671|58630.257663671|58630.257663671|58630.257663671|58630.257663671|58630.257663671|58486.120572433|58486.120572433|57748.038332427|57748.038332427|57748.038332427|57748.038332427|57748.038332427|57748.038332427|57748.038332427|57748.038332427|55970.042591586|55527.825101762|54936.472335291|54929.413705879|54861.07028057|54861.07028057|54861.07028057|54861.07028057|54861.07028057|54861.07028057|54861.07028057|54278.966978411|51356.749356063|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|-59012.899165176|50246.017052495|50246.017052495|50246.017052495|50246.017052495|50246.017052495|49278.907836105|48971.008706784|48045.56522976||47210.574357728|47210.574357728|46575.890751342|46575.890751342|46575.890751342|45137.100834824|44641.223149804|40718.1737198|40718.1737198|40718.1737198|40718.1737198|40718.1737198|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|40213.453254906|39998.707722106|39998.707722106|38901.341913451|38382.046570501|||38121.718411668|37993.083948062|37993.083948062|37993.083948062|37993.083948062|37993.083948062|37993.083948062|37993.083948062|37993.083948062|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37627.516072768|37224.0337948|37224.0337948|37224.0337948|37224.0337948|36942.942956543|36942.942956543|35528.269951714|35428.633279682|35109.592532981|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-38883.703867696|-39201.337630773|-39773.708478637|-39828.652442762|-39828.652442762|-40220.724936402|-40617.836360924|-40617.836360924|-40617.836360924|-40617.836360924|-40646.174706343|-40646.174706343|-40646.174706343|-41118.040238455|-41118.040238455|-41118.040238455|-41118.040238455|-41118.040238455|-41118.040238455|-41118.040238455|-41118.040238455|-41118.040238455|||-41118.040238455|-41118.040238455|-41118.040238455|-41767.266931617|36088.728488866|36088.728488866|36088.728488866|34740.253876517|34441.948751686|33332.720835207|32741.912039118|32321.568932354|32171.397549693|32171.397549693|32171.397549693|32171.397549693|30782.108388548|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35428.707631504|-35428.707631504|-35428.707631504|-35798.564035005|-36417.848927783|32969.541943499|32969.541943499|32969.541943499|32969.541943499|32969.541943499|32885.854251233|32885.854251233|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32270.296367412|32044.193046188|32044.193046188|31660.214495764|31347.460550849|30619.400612055|-34576.702633313|-34576.702633313|-34576.702633313|-34576.702633313|-34576.702633313|-35251.891814792|-35785.435349769|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36333.588008409|32495.319974243|32495.319974243|32495.319974243|32495.319974243|32495.319974243|31776.629597831|31776.629597831|31726.810664257|30615.900738063|30317.667486737
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|-403021.14847554|341501.16807196|341501.16807196|341501.16807196|339056.85341329|337493.64184315|337493.64184315|337493.64184315|337493.64184315|336215.1576035|324044.61955944|323327.35506605|-369519.39619629|-369519.39619629|-369519.39619629|-369519.39619629|-369519.39619629|-369519.39619629|-375632.66244032|-386230.7360448|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-392515.99272778|-409878.88080865|-421504.31200961|-429562.84226284|-429562.84226284|-429562.84226284|-442958.71362537|-448227.89738247||-448227.89738247|-448227.89738247|-448227.89738247|-448227.89738247|-462725.44153608|-471194.93504008|406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904||406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904|406664.94667904|394627.71853227|373280.79836918|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|359118.05596273|||335964.50662525|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|335334.96746399|328677.74162666|315864.15736295|308071.28595884|308023.65106537|266220.72340597|246408.3005012|246408.3005012|222814.77833467|221047.36397074|221047.36397074|221047.36397074|204274.84885637|-254372.77266213|-254372.77266213|-254372.77266213|-254372.77266213|-254691.96962459|-254925.0378917|-254925.0378917|-254925.0378917|-254925.0378917|-254925.0378917|-254925.0378917|-254925.0378917|-254925.0378917|-254925.0378917|-258083.37543522|||-259553.32707163|-259553.32707163|-259553.32707163|-264864.80785737|-276822.00873041|-285135.56525601|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|239571.87710278|228607.64122531|225702.93469479|214142.14966087|194019.05517875|192197.24847866|192197.24847866|192197.24847866|192197.24847866|192197.24847866|192197.24847866|186518.20799835|186518.20799835|180411.36789919|180411.36789919|176262.6309991|-206364.03580358|-206364.03580358|-213422.54568392|182019.70888447|174577.45431608|146086.0603512|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|138843.00058292|138843.00058292|138843.00058292|138843.00058292|138843.00058292|138353.33398103|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67548.180410273|-68284.173346016|-68284.173346016|-68976.859273351|-70190.954748168|-71256.616386854|-72529.573763171|-73359.967608853|-73359.967608853|-73411.075120947|-74590.083467719|65747.836132855|65747.836132855|65747.836132855|65747.836132855|65747.836132855|65747.836132855|63583.131028216|63583.131028216|62265.593861995|62265.593861995|61456.215402217|59079.128224685|57577.977992321|57577.977992321|57577.977992321|57577.977992321|57577.977992321|57081.086658134|56051.207397927|55829.11933103|54843.465923366|54163.945025194|54163.945025194|54163.945025194|53389.979458427|53389.979458427|53389.979458427|52498.805841464|52498.805841464|52498.805841464|51365.339823849|-56002.860879154|-56002.860879154|-56002.860879154|-56002.860879154|-56002.860879154|-56002.860879154|-56002.860879154|-56002.860879154|-56002.860879154|-56002.860879154|-56180.956532394|-56873.285035993|-57731.42781777|-57819.663972556||-57819.663972556|-58727.404413951|-59069.338237723|-59343.709153026|-59350.258213612|-59350.258213612|-60483.620237347|-61141.428582629|-61141.428582629|-61141.428582629|||-61141.428582629|-61141.428582629|-61141.428582629|-61141.428582629|-61141.428582629|-61141.428582629|-61141.428582629|-61141.428582629|-61940.476202921|54796.286842065|54796.286842065|54796.286842065|54796.286842065|53351.429824517|52958.444541798|52958.444541798|52958.444541798|52958.444541798|52958.444541798|52958.444541798|52958.444541798|52958.444541798|52958.444541798|52958.444541798|52847.176931006|52847.176931006|52847.176931006|52847.176931006|||52847.176931006|52847.176931006|52847.176931006||52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52847.176931006|52173.63407774|52173.63407774|52173.63407774|52173.63407774|52173.63407774|52173.63407774|52173.63407774|52173.63407774|51365.148975267|50677.943305852|49225.492562058|48703.521880466|48703.521880466|48703.521880466|48703.521880466|48703.521880466|48703.521880466|48703.521880466|48703.521880466|-53868.845991522|-53868.845991522|-53868.845991522|-53868.845991522|-53868.845991522|-54320.93999058|-54697.722895171|-54697.722895171|-54697.722895171|-55550.247661302|-56739.164068113|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|-56986.74271011|||-56986.74271011|-56986.74271011|-57851.936344567|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|42931.797219226|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|42765.93949897|42765.93949897||42765.93949897|42765.93949897|41931.599443299|41806.240578112|41806.240578112|41806.240578112|41806.240578112|41348.600642347|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40375.416711827|40375.416711827|40081.018568697|39882.279482848|39882.279482848|39882.279482848|39882.279482848|37230.310536498|35503.122818331|34219.537059205|-37655.095286011|-37866.772540013|-37896.413933347|-37993.237703719|-38034.153004133|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35458.290718208|34631.434131342|34441.02761501
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-4812.8268682839|-4956.752075871|4644.4892786144|4644.4892786144|4644.4892786144|4644.4892786144|4644.4892786144|4594.7772423582|4594.7772423582|4594.7772423582|4594.7772423582|4594.7772423582|4594.7772423582|4594.7772423582|4594.7772423582|4575.0302692869|4511.1447436522|4453.789806978|4453.789806978|4390.8775633089|4390.1417370098|4382.1019300109|4349.0021444566|4311.6690493962|4278.9368913032|4278.9368913032|4278.9368913032|4278.9368913032|4278.9368913032|4278.9368913032|4278.9368913032|4278.9368913032|4278.9368913032|4278.9368913032|4183.2632125592|4176.0465368042|4176.0465368042|4176.0465368042|4176.0465368042|4176.0465368042|4176.0465368042|4176.0465368042|4103.1072631157|4061.2308136018|4061.2308136018|4061.2308136018|3975.8120151131|3873.6800167924|3868.5333519915|3842.9847078073|3842.9847078073|3842.9847078073|3760.2607864526|3720.0119849473|3655.2910943859|3633.9345493176|3602.1925657178|3602.1925657178|3602.1925657178|3602.1925657178|3602.1925657178|3602.1925657178|3596.626624343|3596.626624343|3584.322993016|3584.322993016|3573.1366589067|||3540.3847640823|3540.3847640823|-3795.0499912472|-3795.0499912472|-3795.0499912472|-3795.0499912472|-3795.0499912472|-3795.0499912472|-3795.0499912472|-3795.0499912472|-3833.1111013858|-3848.9727042329|-3848.9727042329|-3848.9727042329|-3884.4141158143|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|-3902.6467091547|||-3922.1074546164|-3990.3600054469|3761.7500560292|3705.833395588|3658.0483075035|3658.0483075035|3658.0483075035|3658.0483075035|3658.0483075035|3658.0483075035|3656.3145507593|3656.3145507593|3656.3145507593|3614.5161675103|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3540.01958089|3498.6328676555|3474.5920751728|3444.835895275|3444.835895275|3441.7621058612|3407.7912287346|3386.8718873267|3386.8718873267|3370.9687636963|3314.4097374404|3266.8441527115|3237.3268363461|3232.0302905334|3232.0302905334|3232.0302905334|3232.0302905334|3232.0302905334|3232.0302905334|3232.0302905334|3232.0302905334|3232.0302905334|3232.0302905334|3180.0336561482|3125.0373957202|3121.84581773|3121.84581773|3121.84581773|3121.84581773|3121.84581773|3121.84581773|3117.6064641444|3110.1182934938|3094.4592503344|3094.4592503344|3094.4592503344|3089.3991670382|-3321.9301901163|||-3321.9301901163|-3321.9301901163|-3321.9301901163|-3321.9301901163|-3360.2002112403|-3383.2780124893|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3491.4700762324|-3506.0778624805|-3509.9421981899|-3509.9421981899|-3509.9421981899|-3551.7211223456|-3551.7211223456|-3551.7211223456|-3620.8012470506|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3042.5195759513|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3449.7523545937|-3511.3915051041|-3609.3238945601|-3625.0821050668|-3700.3690056297|-3721.1594784728|-3721.1594784728|-3721.1594784728|-3721.1594784728|-3721.1594784728|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3232.5835916445|3232.5835916445
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38767.479246719|38513.865829687|38173.739810764|37069.65372773|37069.65372773|37069.65372773|37069.65372773|36249.615253034|-40121.515427937|-40121.515427937|-40121.515427937|-41224.26670499|-41224.26670499|-41224.26670499|-41885.296338877|-42025.329265419|-42717.032517132|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-42740.813141229|-43392.330652688|-43392.330652688|-43392.330652688||-43392.330652688|37230.443462973|37230.443462973|37230.443462973|37230.443462973|37230.443462973|37230.443462973|37230.443462973|37230.443462973|37230.443462973|36463.921274605||36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|36463.921274605|35116.044272435|35116.044272435|35116.044272435|33740.049191594|32738.943546216|31629.381718017|29404.868575575|29054.776019228|29054.776019228|28873.80112377|28873.80112377|28873.80112377|27970.742128111|27970.742128111|27286.935697901|26763.261886557|||26675.429184147|26675.429184147|26675.429184147|26675.429184147|26675.429184147|26675.429184147|26675.429184147|26675.429184147|26675.429184147|26425.221214996|26425.221214996|25755.801349995|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25520.243100713|25058.603445236|-27354.552301692|-27354.552301692|-27354.552301692|-27354.552301692|-27354.552301692|-27354.552301692|-27491.169224102|-27787.410249003|-27915.520218079|-27915.520218079|-27915.520218079|-27915.520218079|-27915.520218079|-27915.520218079|-27915.520218079|-27915.520218079|-27915.520218079|-27932.749044744|-27932.749044744|-27932.749044744|-27932.749044744||-27932.749044744|-27932.749044744|-27932.749044744|-27932.749044744|-27932.749044744|||-28089.165605271|-28101.850672524|-28344.994063819|-28344.994063819|-28344.994063819|-28758.326737576|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|25194.548988413|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24283.571843818|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|-25895.248557509|-25895.248557509|-25895.248557509|-26029.859865126|-26029.859865126|-26029.859865126|-26029.859865126|-26048.799520082|-26048.799520082|-26048.799520082|-26048.799520082|-26306.999466757|-26310.554963064|-26897.838847849|-27014.265386499|-27529.739318332|-27594.154798146|-27699.060886829|-28218.400985366|-28501.001094851|-28541.912200657|-28541.912200657|-28541.912200657|-28541.912200657|-29471.569111841|25731.263252822|25731.263252822|25731.263252822|25731.263252822|25731.263252822|23179.337349163|23179.337349163|23102.072624849|23102.072624849|23102.072624849|23102.072624849|22868.969583166|22807.36985576|22807.36985576|22380.410950844|22259.305836084|22259.305836084
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47869.54940839|47201.716216008|47201.716216008|47201.716216008|47201.716216008|47201.716216008|46754.684684453|45691.316316059|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44336.334556396|44040.371729328|43419.857477032|43300.284604982|43300.284604982|43300.284604982|43075.316227757|42901.018629288|42901.018629288|42901.018629288|42901.018629288|42901.018629288|42901.018629288|42901.018629288|42901.018629288|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811||42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|42639.321774811|41824.246416457|41415.829351619|||41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|41184.462369464|40952.180410515|40920.447055933|40920.447055933|40920.447055933|40920.447055933|40920.447055933|40920.447055933|40920.447055933|40920.447055933|40920.447055933|40920.447055933|40006.05228437|38899.13862268|38899.13862268|-41464.075963402|||-41464.075963402|-41464.075963402|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|39464.225261365|38435.250290405|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38348.88201888|38100.486997225|38100.486997225|38100.486997225|38100.486997225|37975.541108028|37453.37900892|37206.949393729|37206.949393729|36896.610437476|36610.122708307|36189.952306519|36189.952306519|36189.952306519|36189.952306519|-39496.663819112|-39496.663819112|-39649.584961867|-39649.584961867|-40068.983290964|-40451.648101071|-41296.275667856|-41895.861853174|-42003.735392415|-42123.438756068|-42123.438756068|-42627.084884035|-42627.084884035|-42882.872093372|-42910.61553011|-42910.61553011|-42910.61553011||-42910.61553011|-42910.61553011|-42910.61553011|-42910.61553011|-42910.61553011|||-42910.61553011|-42910.61553011|-42910.61553011|-42910.61553011|-42910.61553011|-43422.906144566|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-44506.359057187|-44506.359057187|-44506.359057187|-44623.900070601|-44623.900070601|-45015.44452289|-45627.118687092|-45627.118687092|-45627.118687092|-46326.68973715|-46326.68973715|-47365.766374611|-48678.629305124|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44253.72778112|44253.72778112|44069.785039393|44069.785039393|44069.785039393|44069.785039393|44069.785039393|44069.785039393|43366.427821548|43343.738051293|43343.738051293|42172.516112708|42172.516112708|40324.684569675|39234.871744084|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|34866.62565318|-43089.93737561|-43089.93737561|-43089.93737561|-44455.597084011|-45683.996760013|-46159.996400014|-46766.44044446|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-140597.12915073|-141524.58794525|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124808.12691503|124069.65885632|124069.65885632|124069.65885632|124069.65885632|124069.65885632|124069.65885632|124069.65885632|120827.39872924|120561.60336943|120561.60336943|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-134842.28279292|-137277.50962088|-137277.50962088|-142113.89957876|-144709.88842084|-145073.93632203||-145073.93632203|-148915.48480226|-149378.31644695|-153503.68494106|139694.51534465|139694.51534465|139694.51534465|139694.51534465|139694.51534465|139694.51534465|139694.51534465||139694.51534465|139694.51534465|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|134767.94742114|130492.16380127|125963.51533475|124237.23926083|-138183.94412311|-138183.94412311|||-138183.94412311|-138183.94412311|-139365.14968876||-139365.14968876|-139365.14968876|-139814.99961576|-139814.99961576|124858.19685341|124858.19685341|124858.19685341|124858.19685341|124858.19685341|124858.19685341|124858.19685341|124858.19685341|124858.19685341|124858.19685341|121564.66317045|117155.1813005|114477.97922278|109725.53246975|109685.84255525|109685.84255525|107595.38061695|107052.93903327|107052.93903327|103861.05443491|103861.05443491|103861.05443491|103861.05443491|103861.05443491|102290.06048323|99490.815411395|99490.815411395|99115.565735906|99115.565735906|99115.565735906|99115.565735906|99115.565735906|96072.850817673|95296.217877793|95296.217877793|95296.217877793|95296.217877793|95296.217877793|95296.217877793|95296.217877793|95106.908753103|92896.565281226|-103064.11693676|-103064.11693676|-104076.7965964|-104835.32955155|-105289.25505728|-106649.17228587|-107387.59977101|-107387.59977101||-107387.59977101|-107387.59977101|-107387.59977101|-107387.59977101|-107387.59977101|||-107387.59977101|-107387.59977101|-107387.59977101|-110308.44419001|-113314.9379889|-114916.59776544|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|97038.2150945|94865.864327161|94865.864327161|94865.864327161|88378.73814129|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|86494.339252585|84332.599169539|84130.665743932|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|77403.114347172|77403.114347172
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8576.3612315525|8576.3612315525|8576.3612315525|8576.3612315525|8528.734701725|8434.7052241389|8363.5613601544|8305.6237335049|8174.4989079483|8174.4989079483|8174.4989079483|8174.4989079483|8149.9987866092|8033.7022056904|8033.7022056904|-8482.9936757057|-8482.9936757057|-8482.9936757057|-8482.9936757057|-8482.9936757057|-8482.9936757057|-8482.9936757057|-8530.5485285619|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|8039.7023228279|7910.7803586977|7575.8670652197|7506.564278049|7506.564278049|7380.0714200544|7334.6897120171|7334.6897120171|7334.6897120171|7334.6897120171|7150.2107911301|7052.456434589|6936.0627050989|6745.0696723322|6737.310886042||6737.310886042|6737.310886042|6737.310886042|6716.2526841061|6716.2526841061|6716.2526841061|6716.2526841061|6700.2807601179|-7087.7108348008|-7087.7108348008|-7087.7108348008||-7087.7108348008|-7087.7108348008|-7087.7108348008|-7087.7108348008|-7087.7108348008|-7087.7108348008|-7087.7108348008|-7087.7108348008|-7108.5675942231|-7133.4084380257|6716.1626813943|6716.1626813943|6716.1626813943|6716.1626813943|6716.1626813943|6716.1626813943|6716.1626813943|6716.1626813943|6716.1626813943|6682.9585348826|6619.9539276473|-7255.1031955621|-7255.1031955621|-7255.1031955621|-7255.1031955621|-7255.1031955621|-7255.1031955621|-7284.5591061801|||-7311.1767846446|-7427.4186496051|7026.6668013047||7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|7026.6668013047|6814.6297792274|6757.3664213638|6722.0738015154|6572.3042239059|6376.4491376733|-7061.9725610321|-7061.9725610321|-7061.9725610321|-7061.9725610321|-7061.9725610321|-7061.9725610321|-7061.9725610321|6403.1480551255|6403.1480551255|6403.1480551255|6403.1480551255|6284.0533945839|6007.8371050933|5890.3745612147|5870.0920508824|5870.0920508824|5782.3245009804|5621.471667756|5578.8574086178|5524.2860095754|5480.3177884171||5429.7975426856|5274.7750474285|5246.7295081302|5246.7295081302||||5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5225.2550090336|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5149.7496908592|5111.3885453991|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5564.235559686|-5594.7061774289|-5616.7477174652|-5616.7477174652|-5616.7477174652|-5616.7477174652|-5647.4974638503|-5656.4783504324|-5656.4783504324|-5752.7537227027|-5796.3930252252|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5901.3785245757|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5088.5692354461|4926.7435949401
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34911.891768963|-35790.990854403|30386.955716502|30386.955716502|30386.955716502|30386.955716502|29771.617462779|-32420.240873679|-32420.240873679|-32420.240873679|-32420.240873679|-32544.712081865|30417.579831032|30417.579831032|30417.579831032|30417.579831032|30417.579831032|30417.579831032|30417.579831032|30417.579831032|30417.579831032|29778.950385503|29778.950385503|29778.950385503|29584.178893373|29584.178893373|29584.178893373|29584.178893373|29584.178893373|29584.178893373|29584.178893373|29584.178893373|29584.178893373|29584.178893373|28954.643214859|-31298.85778784|-31298.85778784|-31298.85778784|-31298.85778784|-31298.85778784|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31559.048432567|-31920.738805638|-31920.738805638|-33039.709784043|-33162.221925984|-33162.221925984||-33162.221925984|-33858.024362205|-34017.249291339|-34383.054768154|-35108.949742393|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|||31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|31490.722260784|30766.632420721|30766.632420721|29865.70268969|28384.920042303|28384.920042303|28384.920042303|28384.920042303|28384.920042303|28384.920042303|28384.920042303|28384.920042303|28384.920042303|27666.577824781|27067.071388619|27067.071388619|26835.634876243|||26033.141119675|26033.141119675|26033.141119675|25975.712355194|25656.347061327|24920.781224397|24920.781224397|24920.781224397|24920.781224397|24881.423582663|24871.026202959|24680.896546863|24680.896546863|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24507.129400581|24499.047261278|24499.047261278|24499.047261278|24499.047261278|24499.047261278|24499.047261278|-26948.818774104|-26948.818774104|-26948.818774104|-26948.818774104|-26948.818774104|-26948.818774104|-26948.818774104|-26948.818774104|-26948.818774104|-26948.818774104|-27107.020860115|-27363.356511239|-27739.258180932|-27739.258180932|-27739.258180932|-27739.258180932|-27739.258180932|-27739.258180932|-27739.258180932|-28016.014592519|-28016.014592519|-28016.014592519|-28016.014592519|-28016.014592519|-28016.014592519||-28016.014592519|-28016.014592519|-28016.014592519|-28016.014592519|-28016.014592519|||-28016.014592519|-28016.014592519|-28016.014592519|-28415.01621391|-29116.684682123|-29687.982980136|-30978.314422374|-31256.460469304|-31621.067188116|-32173.407986795|-32220.765576934|-32220.765576934|28478.929882684|28478.929882684|28478.929882684|28478.929882684|28478.929882684|26673.81098076|25629.234423066|24654.704914518|24208.005460576|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-25610.294216699|-25789.215796332|-26590.522354365|-26590.522354365|-26590.522354365|-27406.135949295|-27784.595499216|-27999.191974341|-27999.191974341|-28196.324415935|24281.173640693|24281.173640693|24281.173640693|24179.081822992|20076.757581103|19150.935285312|19150.935285312|19039.928094791|18680.475660879|18478.306289865
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-347611.98024128|-347611.98024128|-348788.24721146|-348788.24721146|-357148.05245717|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324831.5792235|324407.31024833|314352.56694259|308114.93866963|308114.93866963|308114.93866963|308114.93866963|308114.93866963|308114.93866963|308114.93866963|308114.93866963|308114.93866963|-333287.03906995|-333287.03906995|-333287.03906995|-333287.03906995|-333287.03906995|-333287.03906995|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866||302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866||302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|302488.18830866|||302488.18830866|302488.18830866|293325.7647874|289758.37879914|289758.37879914|289758.37879914|289758.37879914|289758.37879914|289758.37879914|284559.30977683|264943.67752981|257809.64169979|250002.83850848|250002.83850848|250002.83850848|250002.83850848|250002.83850848|250002.83850848|248608.70945387|247015.23272652|242955.81414058|236645.34904508|236083.72116121|235165.24573467|233989.16192741|232821.29103046|228162.5455894|226519.49509933|223043.8834437|219963.96905858|219963.96905858|219963.96905858|217104.41006509|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242532.06304362|-242657.66791266|-242657.66791266|-242657.66791266|-242657.66791266|-242657.66791266|-242657.66791266|-242657.66791266|-242657.66791266|-242657.66791266||||-242657.66791266|-242657.66791266|-242657.66791266|-246097.40879185|-248691.56532427|-254357.29480475|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224189.16447935|218637.30297112|218637.30297112|218637.30297112|218637.30297112|218222.59626064|218222.59626064|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|207896.65765886|192985.17517651|187027.97241834|186653.30268704|180753.66965227|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|174139.77660335|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7357.1256941726|7311.2045607069|7311.2045607069|7180.7828452299|7177.5364946999|7166.1516607776|7083.5018453085|7065.5576058983|6914.5084509981|6813.5918395036|6813.5918395036|6813.5918395036|6797.1081474672|6797.1081474672|6797.1081474672|6521.7868305192|6413.6520339102|6289.2617702595|6289.2617702595|6273.2306948756|6273.2306948756|6273.2306948756|6273.2306948756|6273.2306948756|6273.2306948756|6273.2306948756|6273.2306948756|6233.5896609729|6202.3218455255|6130.5671485131|6130.5671485131|6130.5671485131|6130.5671485131|6130.5671485131|6111.7412761257|6042.5434982043|6042.5434982043|6042.5434982043|6042.5434982043|6042.5434982043|6042.5434982043|6042.5434982043|6042.5434982043|6016.5891607741|6016.5891607741|6016.5891607741|5946.7657341934|5879.5873261647|5879.5873261647|5841.4041063762|5841.4041063762|5754.8934515291|5699.3260572546|5672.5845080607|5591.2050089563|5554.1166766181||5548.7242921211|5548.7242921211|5522.3262358777|5522.3262358777|5522.3262358777|5522.3262358777|5522.3262358777|5522.3262358777|5500.6496739231|5500.6496739231|||5407.3885265813|5393.7650295347|5284.7389217053|5208.0432463392|-5659.1750551148|-5659.1750551148|-5659.1750551148|-5659.1750551148|-5722.4167279053|-5811.5741421171|-5927.8601579078|-5959.8446198976|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-5994.3024010226|-6025.3360011363|||-6053.7066679292|-6106.8962976991|5675.1889064928||5675.1889064928|5675.1889064928|5675.1889064928|5675.1889064928|5675.1889064928|5675.1889064928|5675.1889064928|5541.8765627697|-5927.697314485|-5927.697314485|-5927.697314485|-5927.697314485|-5927.697314485|-5973.55257165|-6039.5028573889|-6073.2828187607|-6073.2828187607|-6073.2828187607|-6073.2828187607|5547.8612295317|5547.8612295317|5547.8612295317|5547.8612295317|5547.8612295317|5547.8612295317|5547.8612295317|5547.8612295317|5547.8612295317|5536.5124772574|5496.1249747305|5460.1388608116|5362.9320675685|5196.0356306316|5111.7062562574|5098.0069513971|5052.7855015523|5036.8956809288|5036.8956809288|4872.6618676986|4836.8465196651|4789.273910739|4779.5921517132|4779.5921517132|4779.5921517132|4779.5921517132|4702.3246130147|4626.7495700163|4565.5550777959|4560.8945308844|4543.7098474079|4543.7098474079|4543.7098474079|4543.7098474079|4509.271416553||4509.271416553|4470.3015739478|4455.0573043864|-4718.3835564316|-4718.3835564316|||-4718.3835564316|-4718.3835564316|-4718.3835564316|-4718.3835564316|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4454.7744976172|4410.860552908|4367.0672810089|4344.8978777887|4344.8978777887|4296.8309753208|-4531.3012874245|-4531.3012874245|-4531.3012874245|-4531.3012874245|-4553.6680971383|-4562.1312190425|-4570.4235767139|-4604.9150852377|-4619.0001052317|-4619.0001052317|-4676.389005813|-4725.1544509034|-4832.1160565593|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4901.4182346283|-4957.6869273648|-4966.8743637386|-4997.9159597096|-5024.6288441218|-5032.9209379131|-5056.0232643479|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5068.6985927563|-5068.6985927563|-5068.6985927563|-5068.6985927563|-5081.8873252848|-5117.9303614275|-5145.4695820093|-5145.4695820093|-5152.1884244548|-5213.1647215491|-5213.1647215491|-5219.7403969742|-5219.7403969742|-5224.155996638|-5343.5066629312|-5386.118514368|-5408.1070177838|-5408.1070177838|-5408.1070177838|4849.4695659445|4849.4695659445|4849.4695659445|4849.4695659445|4849.4695659445|4824.9661843828|4803.2957604253|4711.9952893615|4515.5503215128|4482.3632668213
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|304040.98509522|304040.98509522|304040.98509522|304040.98509522|304040.98509522|300184.42788357|283735.57581239|283735.57581239|283735.57581239||283735.57581239|283735.57581239|283735.57581239|283735.57581239|283735.57581239|283735.57581239|283735.57581239|283735.57581239|268317.30645821|258019.22939801|252604.69933112|245643.3924895|245643.3924895|245643.3924895|245643.3924895|245643.3924895|243242.65832166|240552.66459464|240552.66459464|230364.07177183|217415.45034095|217415.45034095|217415.45034095|217415.45034095|217415.45034095|213142.53128512|213142.53128512|207741.70142791|195963.00158657|-215500.68369469|-215500.68369469|-215500.68369469|-215509.99106348|-215509.99106348|-215509.99106348|-215509.99106348|-215509.99106348|-215509.99106348|-215509.99106348|-216149.99007054|-216653.27856041|-216653.27856041|-216653.27856041|-216920.71111173|-216920.71111173|-216920.71111173|-216920.71111173|-218356.3456797|-221673.71742189|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|||-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-222059.77946252|-225844.1994028|200454.11604554|200454.11604554|200454.11604554|198615.68449505|194989.64943894|187169.54050629|187169.54050629|187169.54050629|187169.54050629|187169.54050629|187169.54050629|187169.54050629|187169.54050629|187169.54050629|187169.54050629|185450.05000776|185450.05000776|183083.38889752|178645.38774198|||178645.38774198|178645.38774198|178645.38774198||177749.45100582|177749.45100582|177749.45100582|177749.45100582|177749.45100582|177749.45100582|174943.83445091|170104.26050101|165921.40055668|161996.00061853|160494.08046901|160494.08046901|160494.08046901|160494.08046901|160494.08046901|160494.08046901|158354.53385446|156978.65069586|156978.65069586|156978.65069586|156978.65069586|156978.65069586|156978.65069586|156064.50344088|156064.50344088|156064.50344088|156064.50344088|156064.50344088|156064.50344088|156064.50344088|156064.50344088|156064.50344088|151210.55937875|150260.24504724|150260.24504724|150260.24504724|150260.24504724|150260.24504724|150260.24504724|150260.24504724|150260.24504724|150260.24504724|150260.24504724|150260.24504724|146908.73689179|146908.73689179|146908.73689179|146908.73689179|146908.73689179|142965.34553058|142965.34553058|142965.34553058|142100.38392287|140380.10360848||140380.10360848|138567.59747394|138567.59747394|138567.59747394||||138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|134892.45195327|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-157617.2892029|-157617.2892029|-158268.27343835|-158268.27343835|-158268.27343835|-158268.27343835|-159686.97048705|-161763.30054117|145190.94575971|145190.94575971|145190.94575971|142073.27306635|141748.08118483|136053.4235387|132319.03171666|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-147242.31827562|-147242.31827562|-147242.31827562|-147242.31827562|-148047.02030625|-149184.59297068|-149184.59297068|-152316.21441186|-153823.57156874|-156998.41285415|-157970.45872684|-158883.84302982|-158976.14782607|-158976.14782607|-158976.14782607|-158976.14782607|-158976.14782607|-159890.16425119|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33940.066681672|32811.185201858|31442.98355762|30628.088031733|30628.088031733|30628.088031733|30628.088031733|-33413.162923787|-33413.162923787|-33596.497436774|-33596.497436774|-34568.330485304|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32834.009226207|32601.959904698||32601.959904698|32601.959904698|32601.959904698|32601.959904698|32601.959904698|32601.959904698|32601.959904698|32229.955449665|-37411.224737594|-37411.224737594|||-37411.224737594|-37411.224737594|-37533.656111579|-37533.656111579|-37533.656111579|-37533.656111579|-37533.656111579|-37533.656111579|-38145.729012866|-39167.476680962|-40193.492647122|-40193.492647122|-40193.492647122|-40193.492647122|-40193.492647122|-40193.492647122|-40193.492647122|-40193.492647122|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|||-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|-40241.800224589|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|36166.891549023|35892.179751096|35892.179751096|35892.179751096|35892.179751096|35892.179751096|35892.179751096|35892.179751096|35892.179751096|35466.310834551|34579.234260613|33940.815845125|33800.906494584|32392.673882871|-35913.004296675|-35913.004296675|-35913.004296675|-35913.004296675|-35913.004296675|-35913.004296675|-35913.004296675|-35913.004296675|-35913.004296675|-35913.004296675|-36100.560329639|-36801.968902111|-36801.968902111|-36801.968902111|-37049.409891235|-37482.677656928|-38152.975174364|-38228.364412795|-38228.364412795|-39417.627125328|-39619.585694809|-40146.761883121|-40447.752926092|-40447.752926092|-40447.752926092|-40980.836584546|-41946.147402949|-41946.147402949|-41946.147402949|-41946.147402949|-41946.147402949|||-41946.147402949|-41946.147402949|-41946.147402949|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|34849.951055907|33408.278951008|32698.087723342|31845.09747038|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|30060.138805236|30060.138805236|29719.598672484|28191.220747205|28176.356385783|27868.173761981|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|26859.247770899|25563.053078776|24914.263060217|24914.263060217|24182.514511353|24125.016123725|23657.118671266|23657.118671266|22141.242968073|20834.71440897|20377.460454411|20152.733838235|18825.259820261|17964.177578068|-21625.510866848|-21625.510866848|-21625.510866848|-21883.900963165|-22504.334403517|-22729.816003907|-22755.351115453|-23178.167906058|-23522.964340065|-24006.071488961|-24120.634987734|-24417.372208594|20942.390660365|20942.390660365|20942.390660365|20905.434067072|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20390.660925996|-21122.95658444|19356.317914885|19356.317914885|19356.317914885|19356.317914885|19356.317914885|19070.908794317|18534.682845428||18534.682845428|18534.682845428|18316.314272697|18293.597867527|18293.597867527|17967.886519475|17914.318354972|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17901.138483273|17434.598314748|16855.109238608|16784.960658814|16784.960658814|16784.960658814|16784.960658814|16784.960658814|16784.960658814|16784.960658814|16784.960658814|16784.960658814|16669.400732016|16449.334146684|16434.980428005|16434.980428005|16272.506701241|16272.506701241|15819.451890267|15635.502100297|15333.891222552|15290.434691725|14975.482990805||14628.314434228|-16098.255352553|-16098.255352553|-16098.255352553|-16098.255352553|-16098.255352553|-16098.255352553|-16098.255352553|-16098.255352553|-16098.255352553|||-16098.255352553|-16098.255352553|-16098.255352553|-16098.255352553|-16350.839280614|14570.837956397|14570.837956397|14570.837956397|14570.837956397|14570.837956397|14570.837956397|14414.819951552|14224.799946169|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15536.227755526|-15881.919728362|||-16313.244142625|-16781.382380694|15220.686243673||15081.318048526|15012.575609473|14987.675675241|14987.675675241|14987.675675241|14987.675675241|14987.675675241|14716.861861379|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15663.336459462|-15698.631803834|-15698.631803834|-15698.631803834|-15698.631803834|-15698.631803834|-15698.631803834|14010.757805465|14010.757805465|14010.757805465|14010.757805465|13995.286450517|13697.540500574|13486.156111749|13248.506790832|13091.024386211|13091.024386211|13091.024386211|13091.024386211|13091.024386211|13091.024386211||12765.02709579|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|||-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13640.017629225|-13640.017629225|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|12623.71870546|12623.71870546|12623.71870546|12623.71870546|12623.71870546|12118.020783844|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13500.933020906|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13692.815545143|-13744.795050159|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13993.927106339|-14121.030118154|-14553.922353505|-14696.024837227|-14887.249819142|-15083.055354602|-15206.172616224|-15420.74735136|-15451.615380826|-15451.615380826|-15451.615380826|-15451.615380826|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99849.227750689|99849.227750689|99849.227750689|99849.227750689|99849.227750689|99849.227750689|96721.364167433|94812.626852703|93699.539324324|93699.539324324|93555.043693694|93533.098263635|93533.098263635|93533.098263635|93533.098263635|93533.098263635|92635.714853147|92635.714853147|92635.714853147|92635.714853147|92635.714853147|92525.573892775|92525.573892775|90861.748769749|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-97228.531062535|-98331.701180595|-99324.112422883|-100149.0138032|-100571.126448|-101273.47383112|-101292.74870124|-101447.49855693|-104491.66506326|-105024.50855549|-105024.50855549|-105024.50855549|-105024.50855549|-106032.78728388|-107653.09698209|-109586.77442454|-109804.04249944|||-109804.04249944|-110265.07904282|-110265.07904282|-110265.07904282|-110265.07904282|-110265.07904282|-110265.07904282|-110265.07904282|-111561.19893647|-114879.10992941|101164.30576828|101164.30576828|101164.30576828|101164.30576828|101164.30576828|101164.30576828|101164.30576828|101164.30576828|101164.30576828|95071.450853639|90523.834281821|90313.375656569|90313.375656569|90148.195173966|88631.327971073|88418.142190082|86225.713544535|85578.570605039|||85215.078450043|84022.309388937|83997.010432152|83174.456035725|81493.840039694|79032.044488549|78846.396331904|78846.396331904|78846.396331904|78846.396331904|78846.396331904|78846.396331904|78846.396331904|78846.396331904|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|77172.678468484|76581.42926053|76581.42926053|76581.42926053|76581.42926053|76581.42926053|76581.42926053|76581.42926053|76581.42926053|76581.42926053|-80678.09918791|-80678.09918791|-80678.09918791|-80678.09918791|-80678.09918791|-80678.09918791|-80678.09918791|-81020.110208789|-81861.233565321|-82523.592850356|-83059.547611507|-84210.60845723|-84728.453841367|-84808.098547828|-84808.098547828|-84808.098547828|-85258.84574462|-85258.84574462|-85258.84574462|-85688.581084558|-85688.581084558|-85688.581084558||-85688.581084558|-85688.581084558|-85736.784000673|-85736.784000673|-85736.784000673|||-85736.784000673|-85736.784000673|-86101.98222297|-86724.424692189|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87932.478017557|-88086.086686175|-89114.304550833|-89114.304550833|-89732.560612036|-89834.513871106|-89834.513871106|-89834.513871106|-90398.920804203|-90398.920804203|-90398.920804203|-90398.920804203|-90398.920804203|-90398.920804203|-91187.689782447|-93208.544202719|83681.249127472|83681.249127472|83681.249127472|83681.249127472|83681.249127472|81579.165697191|-87421.400373838|-87421.400373838|-87482.515154936|-87482.515154936|-87482.515154936|-87482.515154936|-87482.515154936|-87613.905727707|-87943.228586341|-88286.92065149|-89629.911834989|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|82487.198413554|82487.198413554|82461.794805973|82461.794805973|82461.794805973|81724.216451081|81313.286340295
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68738.898259167|68738.898259167|68738.898259167|68738.898259167|68738.898259167|68738.898259167|66873.291096318|66873.291096318|66873.291096318|66873.291096318|66873.291096318|66873.291096318|66873.291096318|65681.22177719|65681.22177719|65681.22177719|65681.22177719|65681.22177719|65681.22177719|65681.22177719|65681.22177719|65118.024196878|64889.536045528|64889.536045528|64805.040050587|63494.488945096|62764.801166786|62764.801166786|62324.44588492|62324.44588492|61827.162094356|61546.554716178|61546.554716178|61546.554716178|61546.554716178|61546.554716178|60257.283017976|59702.53668664|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475||58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475||58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|58896.264123475|57612.51569275|57536.128547501|57489.168644262|57489.168644262|57489.168644262|57489.168644262|55887.965160291|53997.739066991|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|||52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52566.058302507|52245.620336119|50389.578151244|50298.371332397|50298.371332397|50298.371332397|50298.371332397|50298.371332397|50298.371332397|50298.371332397|50298.371332397|50298.371332397|50298.371332397|50298.371332397|49381.523702663|47473.915225181|46184.905805757|46099.89533973|46009.724645221|46009.724645221|46009.724645221|46009.724645221|45405.249605802|44533.610673113|-47008.530724741|-47008.530724741|-47008.530724741|-47008.530724741|-47008.530724741|-47008.530724741|-47845.589694157|-48161.766326841|-48346.407029823|-48812.674477582|-50189.082752868|-50540.647503187|-50842.386114652|-51041.62079322|-51041.62079322|-51041.62079322|-51041.62079322|-51041.62079322|-51041.62079322|-51041.62079322|-51041.62079322||-51041.62079322|-51041.62079322|-51041.62079322|-51041.62079322|-51041.62079322|||-51041.62079322|-51041.62079322|-51041.62079322|-51132.356436911|-52538.729374346|-53084.699304829|-54044.110338699|-54291.878475124|-54291.878475124|-54291.878475124|-54291.878475124|-54291.878475124|-54291.878475124|-54496.531639027|-55073.924043363|-55743.24893707|-55903.609930078|-56237.344366753|-57356.576634778|-57356.576634778|-57356.576634778|-57907.307371976|-58752.56374664|-59513.959718489|-59915.788365554|-59915.788365554|-59915.788365554|-60817.542628393|-61741.714031548|54078.718749591|54078.718749591|54078.718749591|53143.479937767|53143.479937767|51564.97770863|50077.132973617|50077.132973617|49774.592192908|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49470.378578554|49470.378578554|48089.309531726|47777.010590807|46374.456212008|45738.284680009|45618.892242051|45618.892242051|45618.892242051|45618.892242051|45618.892242051|44891.468472988|-53006.476414417|-53006.476414417|-53006.476414417|-53006.476414417|-53968.30712713|-54225.896807922|-55325.996453247|-55987.218281385|-57130.242534873|-57261.41053688|-57261.41053688|-57487.678374311|-58308.531527012|-58903.923918902|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|164075.601581|163186.3987214|163186.3987214|163186.3987214|163186.3987214|163186.3987214|158651.55413489|151112.83792765|-162611.18659477||-162611.18659477|-162611.18659477|-162611.18659477|-162611.18659477|-163540.20732753|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312||154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|154047.11656312|153219.01840347|||147882.24267052|146080.01855825|146080.01855825|146080.01855825|146080.01855825|146080.01855825|146080.01855825|146080.01855825|146080.01855825|140737.67723241|140737.67723241|137652.97470268|136614.41633631|135817.18066211|135817.18066211|133178.69593407|133178.69593407|133178.69593407|133178.69593407|133178.69593407|128559.66214897|126585.9563086|126585.9563086|126585.9563086|125881.38535626|125881.38535626|125881.38535626|125881.38535626|||125881.38535626|125881.38535626|125881.38535626||124673.76150695|124609.73500773|124316.37223081|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|122237.45079002|121648.08739509|121648.08739509|120664.5415501|-132575.85419203|-132575.85419203|-132575.85419203|-132575.85419203|-132575.85419203|-132575.85419203|-132575.85419203|-133889.83799115|120095.64421799|120095.64421799|120095.64421799|120095.64421799|120095.64421799|120095.64421799|119828.49357554|118118.87313202|118118.87313202|118118.87313202|118118.87313202|118118.87313202|118118.87313202|118118.87313202||-125307.45308796|-125307.45308796|-125307.45308796|-125307.45308796||||-125307.45308796|-125307.45308796|-125307.45308796|-125307.45308796|-126262.28776291|-126262.28776291|-127846.98640323|-128552.2071147|-128725.43076886|-128725.43076886|-128725.43076886|-128725.43076886|-128725.43076886|-130528.25640984|-132611.46381625|-132611.46381625|-132611.46381625|-132611.46381625|-133109.99985817|-133109.99985817|-133109.99985817|-133109.99985817|-133109.99985817|-133938.09354633|-133938.09354633|-133938.09354633|-133938.09354633|-133938.09354633|-136320.10394037|124368.69908349|124368.69908349|124368.69908349|124368.69908349|124368.69908349|124368.69908349|123298.55453721|121470.61615246|-130951.04991243|-130951.04991243|-130951.04991243|-130951.04991243|-131695.61101381|-132772.90112646|-133673.33472402|-133673.33472402|-136081.48302669|-136137.63336628|-136137.63336628|-136958.48151809|-137953.86835343|-138143.18705937|-138964.65228819|-140071.83587577|-140261.52577255|-140261.52577255|-140373.91752506|-141193.24169451|-145048.04632723|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148299.85520439|-149972.06133821|-151607.84593135|-153230.93992372|-153312.1554708|-155124.61718977|-155540.28421094|-155540.28421094|-155540.28421094|-159489.20467882|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-85915.64815736|-85915.64815736|-85915.64815736|-87837.226120197|-87837.226120197|-89913.640133553|-92931.655643275|-92931.655643275|-93015.728492528|86851.079452747|-85412.41171917|-86664.235243522|-89065.261381691|74575.501534031|74575.501534031|74575.501534031|72138.356595269|72138.356595269|72138.356595269|72138.356595269|71293.285105854|69659.427895394|69023.524547865|69023.524547865|69023.524547865|66761.47171985|-72657.571986206|-72657.571986206|-72657.571986206|-72657.571986206|-74360.234498562|-75442.093887291|-75909.642463705|-75909.642463705|-75909.642463705|-77016.269404117|-77913.966004574|-78834.519758734|-78834.519758734|-80365.744176371|-81145.317114363|-81145.317114363|-81145.317114363|-82725.471746127|-82725.471746127|-84874.517484399|-84874.517484399|-84874.517484399|-85093.241649333|-85779.601832592|-85955.224258435|-86325.582509373|-86677.369454858|-89694.255991509|-93621.852143344|-94257.446825937|82759.725748958|-83828.972036592|-83828.972036592|-83828.972036592|-83828.972036592|-83828.972036592|-83828.972036592|-83828.972036592|-83828.972036592|-83828.972036592|-83828.972036592|84753.586626009||-76268.292637768|-77681.714041965|-78980.904491072|-80428.449434524|-81219.054927249|-82718.580483728|-82718.580483728|-82718.580483728|-82718.580483728|-83687.033870809|-86031.612343102|-86031.612343102|-86031.612343102|-86031.612343102|-86135.60399431|-86135.60399431|-86135.60399431|-89200.893327012|-92171.048141124|-94329.664601249|-96217.405112499|-98713.839013888|-101420.21001543|-104710.12223937|-107511.80248819|-110101.39813356|-110101.39813356|-112352.65244007|||-113919.87714687|-113919.87714687|-113919.87714687|99543.136503475|-101444.18950188|-101444.18950188|-104177.82166876|-104238.91296529|-107734.12551699|-108160.38068174|-108160.38068174|-108160.38068174|-113124.7938445|92274.728287363|92274.728287363|92274.728287363|92274.728287363|92274.728287363|86267.086985958|80944.485539954|78555.206155504|76191.506839449|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-95707.992397465|-96315.04616971|-96315.04616971|-101381.16241079|-101802.88317176|-101802.88317176|-101802.88317176|-101802.88317176|-101802.88317176|-101802.88317176|-101802.88317176|-101802.88317176|-101802.88317176|-101802.88317176|-105909.37019084|-108812.46687871|-110078.07430968|-114733.69367742|-115220.10408603|-120227.22676225|-124961.08529139|-128200.65032377|-135149.22258197|-139847.80286885|-142047.33652095|125615.29275451|-132860.11916166|-133120.65591449|-133120.65591449|-133120.65591449|123280.60453946|||-121767.98417084|-121767.98417084|-121767.98417084|-124868.37130093|104579.85638212|104579.85638212|104579.85638212|104579.85638212|104579.85638212|104579.85638212|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|101831.90052503|100095.27836115|98532.087067939|94576.596742155|87128.051935728|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|103873.17051572|76424.34366368|76424.34366368|76424.34366368|76424.34366368|76424.34366368|76424.34366368|76424.34366368|75693.03538726|75693.03538726|72393.193224711|72393.193224711|72393.193224711|72393.193224711|72393.193224711|66634.436916346|63900.152129273|62099.724588081|61567.693986757|61486.040463166|61486.040463166|61486.040463166|61486.040463166|61486.040463166|61486.040463166|61486.040463166|58530.878292407|58069.420324897|57241.13369433|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|54721.378635125|54721.378635125|54721.378635125|54721.378635125|54721.378635125|54721.378635125|52503.365150139|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54053.07881512|-54053.07881512|-54053.07881512|-54053.07881512|-54879.016513819|-54879.016513819|-54879.016513819|-54879.016513819|-54879.016513819|-54879.016513819|-55048.907237576|-56056.058317995|-56056.058317995|-57084.509242217|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|52033.92748326|50887.697203622|47897.441337358|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53296.502671142|-53952.472433509|-53952.472433509|-54168.175843838|-54168.175843838|-54239.25937062|-54239.25937062|-54239.25937062|-54239.25937062|-54239.25937062|-54239.25937062|-54239.25937062|-54239.25937062|-54239.25937062|46906.061969966|46906.061969966|46906.061969966|46906.061969966|46906.061969966|46906.061969966|46145.945092125|46145.945092125||46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|46145.945092125|45284.383435695|45182.648261883|42997.386957648|41997.096619608|41264.467242261|41264.467242261|41264.467242261|41168.104613615|41168.104613615|41168.104613615|41168.104613615|41168.104613615|41168.104613615|41168.104613615|41168.104613615|39551.341341628|||39551.341341628|39551.341341628|39551.341341628|39551.341341628|39551.341341628|39551.341341628|39551.341341628|39551.341341628|39551.341341628|39551.341341628|38972.64363164|38972.64363164|38014.0484796|37893.387199556|37606.342221673|37606.342221673|37516.827464573|37516.827464573|37516.827464573|37054.80829397|35144.231437744|34996.36826416|34670.094352419|34670.094352419|34670.094352419|34670.094352419|34670.094352419|34419.549280466|34377.276978295|33330.307753662|32936.453059624|32257.170066249|31880.188962499|30959.551648252|30959.551648252|30959.551648252|30959.551648252|30959.551648252|30959.551648252|30932.835164724|29780.927960805|28987.635417638|28987.635417638|28987.635417638|28987.635417638|-32794.663780542|-32794.663780542|-33500.758743657|-33500.758743657|-33500.758743657|-33500.758743657|-33500.758743657|-33873.06527073|-33878.405856367|-34392.673173741|-35364.081304156|-35789.968144051|-35789.968144051||-35789.968144051|-35789.968144051|-35789.968144051|-35789.968144051|-35789.968144051|||-35789.968144051|-35789.968144051|-35789.968144051|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-36330.072941808|-36808.414379786|-36973.238199762|-37031.375777514|-37876.528641682|-38582.254046313|-39205.282273682|-39803.091415202|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|34043.721339242|33020.801488046|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31302.707150314|31302.707150314|31302.707150314|31302.707150314|31302.707150314|31302.707150314|31302.707150314|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6539.4439274186|6536.0488082429|6496.7208980477|6170.2454422752|5914.7171580835|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5787.8945746949|5520.4384163277|5454.0693757327|5454.0693757327|5454.0693757327|5454.0693757327|5454.0693757327|5454.0693757327|5454.0693757327|5454.0693757327|5454.0693757327|5454.0693757327|5325.632639703|5136.2584885589|5005.4890865045|5005.4890865045|5005.4890865045|5005.4890865045|5005.4890865045|5005.4890865045|5005.4890865045|4927.7656516716|4634.1840574129|-5158.6916085627|-5158.6916085627|-5158.6916085627|-5158.6916085627|-5158.6916085627||-5158.6916085627|-5158.6916085627|-5158.6916085627|-5158.6916085627|-5187.1573428474|-5252.0471095301|-5252.0471095301|-5252.0471095301|-5363.6634550334|-5363.8839677654|-5363.8839677654|-5363.8839677654|-5363.8839677654|-5363.8839677654|-5363.8839677654|-5363.8839677654|-5363.8839677654|-5363.8839677654|4652.4741277417|4652.4741277417|4652.4741277417|4652.4741277417|4652.4741277417|4652.4741277417|4652.4741277417|4652.4741277417|4652.4741277417|4579.4156974908|||4356.0996265319|4356.0996265319|4298.1662517021|4145.740279669|4138.8218711614|4138.8218711614|4138.8218711614|4138.8218711614|3897.579856846|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3808.5474414375|3656.4416015972|3616.0462239969|3427.430536897|-3884.5416987693|-3912.2685541881|-3952.2428379868|-3978.3253755409|-3980.0266165264|-3980.0266165264|-3980.0266165264|-3980.0266165264|-3980.0266165264|-3980.0266165264|-3980.0266165264|-3980.0266165264|-3980.0266165264|-3980.0266165264|-4012.807351696|-4068.39705744|3603.2966562686|3603.2966562686|3603.2966562686|3603.2966562686|3603.2966562686|3576.9962847429|3479.9958719365|3454.717635485|3311.0751505389|-3575.4898178538|||-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3583.8775753931|-3644.0306393257|-3644.4784881397|-3645.5316534885|-3711.3259992984|-3711.3259992984|-3711.3259992984|-3775.0012337017|-3775.0012337017|-3791.2177773231|-3791.2177773231|-3791.2177773231|-3791.2177773231|-3827.4641970256|-3896.3491078063|3528.9724172753|3528.9724172753|3528.9724172753|3502.2190336733|3502.2190336733|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3864.7406989551|-3864.7406989551|-3864.7406989551|-3890.1119740187|-3890.1119740187|-3890.4021933541|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|3447.8938286554|3447.8938286554|3447.8938286554|3447.8938286554|3447.8938286554|3355.7116991158|3355.7116991158|3355.7116991158|3202.1796656842|3153.0381695256
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|184035.55439576|184035.55439576|184035.55439576|184035.55439576|183567.28266195|178616.11900293|178616.11900293|178616.11900293|178616.11900293||178616.11900293|178616.11900293|178616.11900293|178616.11900293|178616.11900293|178616.11900293|176951.24333659|176590.27037399|175422.52263776|175102.80293085|174522.59621092|174522.59621092|168406.16764187|168406.16764187|168406.16764187|165295.7418243|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-181865.43179925|-186133.81311028|-192759.79234475|-197588.65816083||-197965.17573426|-202755.75081585|-204956.38979538|-208918.21088376|-212539.17816702|-212539.17816702|-212539.17816702|-212643.53129669|-215110.56037645|-215110.56037645|||-215110.56037645|-215110.56037645|-215110.56037645|-215380.93873636|-215380.93873636|-219072.89264247|-219072.89264247|-219072.89264247|-219739.37363268|-219739.37363268|-225799.30403631|200035.01068545|200035.01068545|200035.01068545|200035.01068545|200035.01068545|200035.01068545|195183.34520606|192381.4946734|187007.21630377|182630.69090653|182630.69090653|182630.69090653|182630.69090653|180784.10100726|-197620.66944567|-197620.66944567|-197620.66944567|||-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-197620.66944567|-198417.41049519|-199397.12277243|-201191.24752492|-204406.94169436|-206057.71299373|-213436.34777082|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|189546.57142547|184723.96825052|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|182770.19354974|175113.82981004|175113.82981004|175113.82981004|175113.82981004|175113.82981004|175113.82981004|175113.82981004|175113.82981004|174226.47756671|170807.19729634|168552.80560926|168552.80560926|168552.80560926|168552.80560926|||168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168449.61914556|168449.61914556|168449.61914556|168449.61914556|168449.61914556|165060.68793951|157269.53078122|157269.53078122|157269.53078122|155969.17380397|155969.17380397|153437.9708933|144664.88842718|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174893.12768454|-177214.58631616|-183564.92137797|-183564.92137797|-187261.0237533|-190651.13750367|-192423.48611518|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-201711.35111154|160696.95128318|160696.95128318|160696.95128318|160696.95128318|140150.31045353|134865.17220531|127627.97345729|125864.44359838|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10445.756524608|10185.785027342|-14016.964478461|-14016.964478461|-14016.964478461|-14016.964478461|-14016.964478461|-14016.964478461|-14016.964478461|13645.039468376|-12588.56725736|-13344.963619289|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|10386.078064705|9241.5867385607|7140.2737513095|7140.2737513095|6917.6930570106|-8422.2986950487|-8422.2986950487|-8626.387438943|-8770.323998695|-8770.323998695|-9009.8629613519|-9009.8629613519|-9137.5699570576|-9165.6888411751|-9276.9320457502|-9541.9800508335|-9934.6445009261|-10100.993889918|-10190.882099909|-10351.924555454|-10421.505624018|-10421.505624018|-10560.708674921|-10560.708674921|-10560.708674921|-10832.041573977|-10832.041573977|-11446.601748863|-11971.89083207|-12536.100924522|-12598.83436058|-12924.149289534|11739.611900518|-11672.726048743|-11672.726048743|-12028.195609715|-12522.050677461|-12843.525527729|-12843.525527729|-13302.861697477|-13573.735219419|-14311.148419035|-14311.148419035|14631.390645516||-12777.843727204|-12887.215252449|-13320.683613832|-13482.759570925|-13565.512821428|-13565.512821428|-13565.512821428|-13565.512821428|-13565.512821428|-13854.90313492|-14576.670149911|-15107.53729938|-15107.53729938|-15107.53729938|-15107.53729938|-15107.53729938|-15141.763665978|-15154.072427133|-15154.072427133|-15819.85825237|-16104.675835967|-16669.195373297|-17252.328192552|-17804.642436169|-18397.15826241|-18605.837361|-18605.837361|-18887.186366255|||-18887.186366255|-18887.186366255|-19060.151518061|18078.276091043|-16652.640628342|-16652.640628342|-17829.156253713|-18250.062504126|-18574.847226807|-18666.996918674|-19126.829909638|-19128.811010709|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19244.142196795|-19677.157996438|-20079.453329376|-20118.448143751|-21055.442381946|-21063.470345604|-21063.470345604|-21063.470345604|-21666.355939561|-22100.469738766|-22100.469738766|-22100.469738766|-22301.518196008|-22301.518196008|-22434.579572908|-22434.579572908|-22434.579572908|-22434.579572908|-22434.579572908|-22434.579572908|-22434.579572908|-22434.579572908|-22434.579572908|-22435.755081009|-23384.616756677|-23876.286119354|-23876.286119354|-25413.373465949|-25627.970517722|-27479.411686357|-28779.489736244|-28779.489736244|-30512.363871906|-30512.363871906|-31335.182079895|24571.575466783|-29189.192775332|-29189.192775332|-29189.192775332|-30557.991972591|21450.342252677|||-28282.730830359|19413.165285849|19413.165285849|19413.165285849|19413.165285849|19413.165285849|15772.239206499|13596.103958641|13596.103958641|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|10027.574363024|7099.5826255827|5569.091806203|-8306.9298688851|-8306.9298688851|-8524.6442987613|8880.2841124875|-6479.1651406207|-6479.1651406207|-6479.1651406207|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6702.2933803311|-6880.6037559234|-7044.4486176927|-7150.5540196585|-7359.8933551761|-7434.9671051557|-7434.9671051557|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7586.5862704854|-7586.5862704854|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7758.9870154073|-7779.3728585276|-7779.3728585276|-8033.8228512038|-8033.8228512038|-8033.8228512038|-8121.2933487021
09181|43783|/equities/hanmi-science|KRX300/KOSPI|60350.098543895|60350.098543895|60350.098543895|60350.098543895|59852.665048773|59395.738943081|59282.709936756|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|58632.845305649|57923.05033961|55996.611488455|54670.901904602|54670.901904602|54670.901904602|-59225.979913189|-59225.979913189|-59225.979913189|-59225.979913189|-59225.979913189|-59225.979913189|-59225.979913189|-60130.292568474|-61001.624989277|-61168.779936002|-61717.637428891|-62097.941978282|-62499.101113021|-63291.796375579|-63702.745972866|-63860.106550938|-63860.106550938|-63860.106550938|-63860.106550938|-63860.106550938|-63860.106550938|-63860.106550938|-63860.106550938|-63860.106550938|-63860.106550938|-64350.581280556|-64361.188836034|-65403.844149413|-65713.043412543|-66419.649364631|-67931.059406881|-69343.66670209|-71534.337677156|-71534.337677156|-72024.543388589|-72024.543388589|-72024.543388589|-74833.90532156|-74833.90532156|-77072.204697567|-79201.361990352|69186.336931818|69186.336931818|69186.336931818||69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|69186.336931818|62867.655807169|62867.655807169|||62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|62867.655807169|57891.190150437|57891.190150437|57891.190150437|55444.766833819|54443.352037577|51053.058071083|51053.058071083|-55227.12098838|-55227.12098838|-55227.12098838|-55227.12098838|-55227.12098838|-55227.12098838|-55227.12098838|-55724.328380717|-55724.328380717|-56455.309311907|-57394.232568786|-57926.242760064|-57926.242760064|-57926.242760064|-57926.242760064|-57926.242760064|-57926.242760064|-57926.242760064|-58059.436400071|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|51904.390766286|||-56464.628995144|-56464.628995144|-56464.628995144|-56464.628995144|-59241.532216827|-60808.313574252|-61495.157173284|-61495.157173284|-61495.157173284|-61495.157173284|-61495.157173284|-62145.063525871|-62207.95947319|-62502.510525766|-63170.678361962|-64294.497977731|-64294.497977731|-64711.108864146|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-67411.161158704|-68176.347109511|-68176.347109511|-70809.663455013|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|38643.199754677|36680.721949641|33364.468832935|33341.652880167|33341.652880167|32297.836533518|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|27661.77250815|27661.77250815|27656.4094762|27656.4094762|27656.4094762|27656.010529111|27399.883369273|27399.883369273|26158.759299192|25183.788014402|25183.788014402|25183.788014402|25183.788014402
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20030.699168151|-20030.699168151|18808.951758367|18808.951758367|18808.951758367|18243.279731519|17661.977479465|17457.752754961|17141.947505513||16599.31790804|16599.31790804|16146.464342267|15850.881904033|15850.881904033|15650.97989337|15414.374321953|15414.374321953|15414.374321953|15414.374321953|15414.374321953|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|15299.502494978|14463.336105532|14039.817895035|13813.686550039|13542.985055599|13531.094506221|13242.88278469|13138.74417863|13138.74417863|12904.160198477|12812.955776086|12544.950862318|12367.285133495|12367.285133495|12367.285133495|12297.265596907|12297.265596907|11808.072885453|11330.336895621|11330.336895621|11240.848019285|11240.848019285||11208.145702821|11208.145702821|11114.606336467|11077.340373853|10913.711526503|10561.287704284|10561.287704284|10561.287704284|10561.287704284|10561.287704284|10218.097449205||10008.997165783|9843.3301842033|9526.4779824481|-10107.409045965|-10107.409045965|-10107.409045965|-10107.409045965|-10107.409045965|-10163.78782885|-10189.208698722|-10198.837899657|-10198.837899657|-10218.529034685|-10218.529034685|-10218.529034685|-10218.529034685|-10256.143371873|-10372.894090863|-10372.894090863|-10372.894090863|-10372.894090863|-10372.894090863|-10372.894090863|-10372.894090863|-10372.894090863|-10372.894090863|-10372.894090863|-10425.437878737|||-10572.832436479|9849.5845284818|9849.5845284818||9780.0939205353|9760.5455274124|9760.5455274124|9760.5455274124|9760.5455274124|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9714.1516489627|9568.5018321808|9513.8294224454|9513.8294224454|9385.3660249394|9282.0733610437|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|9244.6182908761|8952.7702053235|-9487.6921514158|-9487.6921514158|-9487.6921514158|-9487.6921514158|-9487.6921514158|-9487.6921514158|-9487.6921514158|-9487.6921514158||-9487.6921514158|-9487.6921514158|-9487.6921514158|-9487.6921514158||||-9487.6921514158|-9487.6921514158|-9487.6921514158|-9495.2135015731|-9537.4594461924|-9618.2882735471|-9636.0349056137|-9636.0349056137|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|9084.6284825156|9084.6284825156||9084.6284825156|9084.6284825156|8797.9205361284|8618.2450401427|8415.2722668252|8410.5213170681|8410.5213170681|-9052.8239820739|-9052.8239820739|-9052.8239820739|-9107.0266467488|-9211.6962741653|-9224.1069712948|-9390.6744125497|-9432.3758179627|-9432.3758179627|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9771.5956759642|-9822.8840844047|-10013.204538227|-10083.560598031|-10214.511775589|-10319.457528433|-10378.286142703|-10524.206825226|-10557.389244908|-10557.389244908|-10557.389244908|-10557.389244908|-10557.389244908|-10678.765827675|-10919.739808528|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9573.6012177622|9573.6012177622|9542.890241958|9424.9973761043|9424.9973761043
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|89696.78941619|88524.210462433|87676.803040041|87676.803040041|86907.558933379|85958.398814866|80359.332016517|78360.368907241|77488.709063431|77488.709063431|77488.709063431|75815.232292701|73942.879373705|73942.879373705|70169.865970784|68372.073300871|67104.858073559|67104.858073559|67104.858073559|67104.858073559|67104.858073559|67104.858073559|67104.858073559|67104.858073559|65694.286748399|63931.83549185|63931.83549185|63826.957397346|63826.957397346|-70365.23159182|-70365.23159182|-70365.23159182|-70365.23159182|-70365.23159182|-71700.257324245|-72461.397026939|-72492.679510652|-72492.679510652|-72492.679510652||-72492.679510652|-73625.19945628|-74255.777173644|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|||65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|65654.571653892|64427.301837658|61569.224264064|58510.249182293|57879.172183492|57879.172183492|57879.172183492|57879.172183492|57879.172183492|57879.172183492|57879.172183492|57879.172183492|57879.172183492|56110.191314991|54022.434794434|||50647.149771593|50219.05530177|49590.743814774|49590.743814774|49590.743814774|49590.743814774|49590.743814774|49590.743814774|49590.743814774|49590.743814774|47934.159794193|47860.177549103|47066.863943448|46302.364042487|46302.364042487|46302.364042487|46302.364042487|46302.364042487|45691.515602763|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|45245.642782948|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574||-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|-49087.042543574|||-49087.042543574|-49087.042543574|-49087.042543574|-49640.04464139|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43058.548311648|41792.727530711|41792.727530711|41792.727530711|41792.727530711|41792.727530711|41792.727530711|39922.475034123|-46735.047964166|-46735.047964166|-46735.047964166|-47527.831071295|-47586.478968106|-49023.865520118|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43062.958899388|41722.732110431|41484.224729345|41484.224729345|41484.224729345|41484.224729345|41484.224729345|41071.482593118|41071.482593118|41071.482593118|41071.482593118|40018.805670517|40018.805670517|39339.335727048|39339.335727048|39339.335727048|39339.335727048|38693.706363387|36401.340403764|-41947.438799324|-41947.438799324|-41947.438799324|-41947.438799324|-42515.339886067|-42515.339886067|-42515.339886067|-42515.339886067|-42515.339886067|-42917.283776966|-42917.283776966|-42917.283776966|-42917.283776966|-43230.31530774|37256.3628902|37256.3628902|37256.3628902|37256.3628902|36051.514322444|35635.015913827|35451.77080086|35451.77080086|35451.77080086|34229.745334288
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-92244.139306401|-92244.139306401|-92515.710340446|-93795.233711607|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634||82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|82618.939319634|80259.932577372|79449.925085968|79266.583428854|79257.314920949|77967.672741912|77967.672741912|77890.429001251|77890.429001251|77890.429001251|77531.491843771|77531.491843771|77531.491843771|77531.491843771|77531.491843771|77531.491843771|77531.491843771|76529.435381968|75177.150424408|72905.123980751|72905.123980751|71790.224939302|71790.224939302|71790.224939302|70983.583265891|68659.536962101|67432.818846779|64336.46538531|63618.294872567|62666.374767033|62666.374767033|62666.374767033|62666.374767033||62666.374767033|62666.374767033|61712.638630037|61407.71948469|61407.71948469|61407.71948469|61407.71948469|61407.71948469|61407.71948469|61407.71948469|61407.71948469||58430.799427433|56967.55491937|56756.111736642|56756.111736642|56756.111736642|56756.111736642|56756.111736642|56656.928069929|56656.928069929|53341.03118881|51515.470603469|51515.470603469|50633.856226076|50121.4274396|50121.4274396|48257.141599556|46724.749404388|46724.749404388|46724.749404388|46724.749404388|46724.749404388|46724.749404388|46724.749404388|46724.749404388|46316.652085358|46316.652085358|46316.652085358|46316.652085358|||46316.652085358|46316.652085358|46316.652085358|46316.652085358|46316.652085358|46316.652085358|46316.652085358|46316.652085358|46316.652085358|46316.652085358|46301.835650397|45802.58662606|45802.58662606|45802.58662606|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|45443.689127443|41459.654586048|41368.149060756|41368.149060756|41368.149060756|41368.149060756|41368.149060756|41368.149060756|41368.149060756|41368.149060756|40270.165623062|37083.517358958|-41430.73112485|-41430.73112485|-41430.73112485|-41430.73112485|-41430.73112485|-41430.73112485|-41430.73112485|-41430.73112485|-41430.73112485|-41567.479027611|-41891.643364012|-42653.909632513|-42653.909632513|-42653.909632513|-42653.909632513|-42653.909632513|-42653.909632513|-42720.256683266|-42720.256683266|-42720.256683266|-42720.256683266||-42720.256683266|-42720.256683266|-42720.256683266|-42720.256683266|-42720.256683266|||-42720.256683266|-42720.256683266|-42720.256683266|-42789.174092518|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43272.455514979|-43272.455514979|-43272.455514979|-43272.455514979|-44147.172794421|-44427.414216023|37390.38834765|37390.38834765|37390.38834765|37390.38834765|37390.38834765|37390.38834765|37390.38834765|36949.862157592|36949.862157592|34866.513508436|33779.459453817|33097.659069277|33097.659069277|33097.659069277|33097.659069277|33097.659069277|33014.06563253|31832.295147256|30205.327941395|28689.253268217|-32293.178222501|-32293.178222501|-32293.178222501|-32293.178222501|-32496.060661867|-32496.060661867|-32496.060661867|-32787.289624297|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32926.058846561|-32926.058846561|-32926.058846561|-33426.176496178|-33584.640551309|-33971.822834788|-34002.025371987|-34371.694857763|-34704.66095307|31136.948592468|31136.948592468|31136.948592468|31136.948592468|31136.948592468|31136.948592468|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-176481.29772529|-177017.55517873|-177017.55517873|-177017.55517873|-182002.83908747|-184753.15454164|-186064.61615738|-186073.60019429|-186073.60019429|-187377.90147443|-187377.90147443|-194003.22386048|176918.64830822|176918.64830822|176918.64830822|176918.64830822|176918.64830822|174237.38700913|173113.76334348|171498.6259372|169637.36215244|169308.18016938|169064.64463264|167027.38292516|166202.64769462|163814.05299403|159871.16999336|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-171829.22116177|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-172112.05740945|-175198.83630796|-175198.83630796|-177349.13322354|-177349.13322354|-177349.13322354|-177349.13322354|-178754.5924706|-186571.76941178|-191018.63267975|-195409.59186639|-200350.1134153|-200350.1134153|-201406.91913013|-201406.91913013|-201406.91913013|-201406.91913013|-201406.91913013||-201406.91913013|-201406.91913013|-201406.91913013|-201406.91913013|-201406.91913013|-201406.91913013|-201406.91913013|-201406.91913013|-202235.46570015|-206156.07300016|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|184718.48747221|176592.76385801|172891.68377532|172891.68377532|171946.31530591|170907.01700657|||168430.13608018|168430.13608018|168430.13608018|168430.13608018|168430.13608018|168430.13608018|168430.13608018|168430.13608018|168430.13608018|167150.15120021|160072.39022245|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|159508.42950469|155992.69944966|155056.10349748|155056.10349748|155056.10349748|154324.63255855|154324.63255855|154324.63255855|154324.63255855|154324.63255855|154324.63255855|154324.63255855|154324.63255855|154324.63255855|154324.63255855|152732.92506506|149297.69451673|145069.66057415|140249.62286016|137282.91428907|-159287.67500031|-159287.67500031|-159287.67500031|-159287.67500031|-159287.67500031|-160364.08333367|-164226.75925964|-166586.63821624|-166586.63821624|-166586.63821624|-172890.70912915|-179661.89903239|-179990.99892488|-181723.33213876|-184842.59126529|-189486.21251699|-190544.02668152|-190544.02668152|-190544.02668152|-190544.02668152|-190544.02668152|-190544.02668152|||-190544.02668152|-190544.02668152|-190544.02668152|-196887.80742392|170727.83618118|170727.83618118|170727.83618118|152125.37353465|145344.85948294|145305.39942549|140033.77713944|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|137669.02876123|137669.02876123|137669.02876123|137669.02876123|129160.03195692|123021.02710731|123021.02710731|120084.47456368|116616.08284854|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|115897.78884507|115897.78884507|112436.43205008|111229.36894453|107704.85438281|105327.6159809|89919.573312111|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|87471.613687837|86177.918133133|86177.918133133|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|84404.791279207|84404.791279207|84404.791279207|81227.38535658|81227.38535658|81227.38535658|81227.38535658|81227.38535658|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|79798.383731898
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73387.805848307|73387.805848307|73387.805848307|70247.562053675|69163.957837416|-75205.007696367|-75205.007696367|-75205.007696367|-75205.007696367|-75205.007696367|-75205.007696367|-75205.007696367|-75205.007696367|-76861.11966263|-77537.544118834|-77537.544118834|-77537.544118834|-79730.604576482|-81422.893973869|-81686.548859855|-82423.943177616|-83093.270197351|-83992.522441502|-84125.024935002|-84797.56164815|-84797.56164815|-85281.852977025|-85281.852977025|-85281.852977025|-85281.852977025|-85281.852977025|-85281.852977025|-85281.852977025|-85281.852977025|-85369.551408814|-85369.551408814|-85369.551408814|-86843.946009793|-87659.940010881|-88322.155567646|-91047.975524811|-91047.975524811|-91047.975524811|-91047.975524811|-91047.975524811|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235|-91387.62744235||-91387.62744235|-91387.62744235|-94164.0304915|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452||82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|82116.067875452|76867.853194947|75203.170216608|70975.104295277|70975.104295277|70975.104295277|70975.104295277|70975.104295277|70975.104295277|70975.104295277|66561.226994753|62021.436206794|62021.436206794|62021.436206794|53168.262451993|||45853.624946659|-51023.750059268|-51152.755862534|-51152.755862534|-51152.755862534|-51152.755862534|-51152.755862534|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|46639.162332768|45751.847036408|44968.718929343|43712.465477047|43374.961641164|43002.540224301|43002.540224301|43002.540224301|43002.540224301|42721.233211779|42721.233211779|42721.233211779|42721.233211779|42721.233211779|42721.233211779|41729.148013087|41658.207423565|41658.207423565|40142.45269285|40027.725214278|39901.226553585|39901.226553585|39901.226553585|39901.226553585|39901.226553585|39901.226553585|39901.226553585|39893.029503984|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|-44549.352429459|||-44573.185774292|-44573.185774292|-44573.185774292|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45614.666337912|-45838.518153235|-46042.068797305|-46042.068797305|-46042.068797305|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46310.510852711|-47533.900947457|39550.210930825|39550.210930825|39550.210930825|39550.210930825|39550.210930825|39391.90103425|37299.3344825|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|34586.509788795|32782.233098661|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-39120.74422157|-39120.74422157|-39336.938023966|-40027.153359962|-40136.946898281|-40136.946898281|-40136.946898281|-40136.946898281|-40999.355447647|-40999.355447647|-40999.355447647|-40999.355447647|-40999.355447647|35757.689041902|35757.689041902|35757.689041902|35757.689041902|35757.689041902|35188.196348027|35188.196348027|35009.107053363|33364.638337486|33364.638337486
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22999.815213346|22999.815213346|22985.7622954|22985.7622954|22985.7622954|22490.235883777|22368.206537531|21959.663667613|21959.663667613||21959.663667613|21959.663667613|21959.663667613|21959.663667613|21959.663667613|21959.663667613|21879.404075125|-24168.342832476|-24168.342832476|-24168.342832476|-24585.492036084|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24647.611017465|-24760.666388455|-24760.666388455|-24760.666388455|-24760.666388455|-26008.518209394|-26231.409121549|-27055.287912832|-27650.827040922|-27650.827040922||-27650.827040922|-28725.585601025|-29808.761778916|-30277.957532129|-31047.675035699|-31592.416706333|-32785.740784814|-33595.878649793|-34673.031833104|-35936.424259004|46358.750823329||-27821.641339444|-27821.641339444|-27821.641339444|-27821.641339444|-27821.641339444|-27821.641339444|-27821.641339444|-27821.641339444|-28311.879266049|-29254.421406721|-29791.50356243|-29791.50356243|-29791.50356243|-29791.50356243|-29791.50356243|-29791.50356243|-29931.337291589|-30046.485879543|-30891.928755048|-31786.976394498|-32754.841227775|-32754.841227775|-32835.254602192|-32835.254602192|-32923.005113547|-33909.079716799|-33909.079716799|-33909.079716799|||-34632.47746311|-35629.641625678|-35711.879584087|44749.022684348|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21838.04839917|21221.331554633|21117.90937401|21117.90937401|21117.90937401|21117.90937401|21117.90937401|21117.90937401|18523.788193345|17925.04243705|17438.615139986|17438.615139986|17438.615139986|17189.072377762|17022.731330571|17022.731330571|16355.201478412|16059.643800509|16059.643800509|-18294.985436117|-18294.985436117|-18294.985436117|-18294.985436117|-18294.985436117|-18294.985436117|-18294.985436117|-18294.985436117|-18294.985436117|-18294.985436117|-18630.21041496|-18630.21041496|-19284.067127733|-19872.852364148|-20517.447071275|-20922.163412528|-20940.12601392|-22110.417793245|-22315.015794129|-22315.015794129|-23520.29532681|-24165.717029789|-24866.074477543||-25664.138308382|-26154.598120424|-27004.27568936|-27627.639654844|36771.178161284|||-21957.7491836|-21957.7491836|-22240.832426222|-22580.757394029|-22580.757394029|-22580.757394029|-22580.757394029|-22903.897104476|-23347.052338307|-23931.002598119|-24382.780664577|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-25029.363441476|-25083.792712751|-25265.936347501|-25893.929275001|-26019.14363889|-27154.215154323|-27503.516838136|-28185.407597929|-29322.063997699|-30529.182219666|-31183.702466295|42872.330593006|19286.050114822|19286.050114822|19271.166794246|18835.963104718|18223.459005242|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19621.011692216|-19834.179658017|-20609.921842242|-21058.357602491|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|16761.760603431
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6820.3565186167|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6744.9357072075|6575.4841191195|6563.3156879105|6470.350764345|6367.5181952607|6367.5181952607|6367.5181952607|6322.2424391785|6203.0471546428|6095.0523940475|6082.2778439051|6082.2778439051|6082.2778439051|6082.2778439051|6082.2778439051|5961.4198265613|5842.5553125292|5842.5553125292|5842.5553125292|5842.5553125292|5842.5553125292|5842.5553125292|5842.5553125292|5813.9503472547|5624.944830283|5615.5073117737|5615.5073117737|5615.5073117737|5419.4525686374|5405.9908254783|5405.9908254783|5327.7675838648|5298.6306487387|5215.9885442231|-6118.9030318233|-6118.9030318233|-6118.9030318233|-6118.9030318233|-6139.3367020259|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114||5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5506.1264126114|5369.5849029016|5274.5387810017|4990.0430900019|4986.158988891|4956.4554464014|4956.4554464014|4956.4554464014|4956.4554464014|4956.4554464014|4956.4554464014|4927.1727182238|4666.8585758042|4308.4539731158|||4185.3248117933|4185.3248117933|4185.3248117933|4185.3248117933|4185.3248117933|3999.8929316778|3999.8929316778|3999.8929316778|3999.8929316778|3999.8929316778|3999.8929316778|3999.8929316778|3999.8929316778|3999.8929316778|3847.3810351976|3610.4233724418|3510.8313240022|3510.8313240022|3422.3125822247|3329.7917580274|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3268.8310632356|3259.812292484|3222.5614437367|3222.5614437367|3222.5614437367|3152.2904930408|3064.4894367119|2949.7104852355|2909.9735803395|2909.9735803395|2909.9735803395|2909.9735803395|2909.9735803395|2909.9735803395|2909.9735803395|2909.9735803395|2909.9735803395|2909.9735803395|2884.6928670439|2837.1587411599|2831.0601742715|2831.0601742715|2790.900193635|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|-2951.0407094586|||-2951.0407094586|-2951.0407094586|-2951.0407094586|-2968.9341216207|-3062.9823573563|-3088.0359526181|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3164.5889521252|-3196.4877245835|-3255.1786345453|-3255.1786345453|-3255.1786345453|-3311.3095939392|-3326.4624616533|-3326.4624616533|-3372.5462489547|-3372.5462489547|-3390.606943283|-3486.2299369812|-3538.0332633124|-3553.3702925693|-3585.6892139659|-3645.2102377399|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3806.6807550875|-3895.4786167638|-3962.3192799554|-3962.3192799554|-3985.0769777282|-4017.3077530313|-4033.3975033681|-4061.4677686805|-4061.4677686805|-4061.4677686805|3661.9524993132|3661.9524993132|3661.9524993132|3661.9524993132|3661.9524993132|3594.3916659036|3592.101851004|3579.5576122266|3452.2862358074|3354.4847064526
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10893.406278277|-11000.840309197|-11015.989232441|-11045.321369379|-11269.57929931|-11618.027159547|-11618.027159547|-11618.027159547|-11707.08573283|-11822.223913347|-11822.223913347|-11822.223913347|-12166.415459274|-12221.822290427|-12221.822290427|-12221.822290427|-12221.822290427|-12221.822290427|-12346.984309169|-12346.984309169|-12539.722119989|-12539.722119989|-12539.722119989|-12539.722119989|-12539.722119989|-12539.722119989|-12626.024577765|-12861.582864184|-12946.435634795|-12946.435634795|-13220.428483105|-13363.698314561|-13846.775905068|-13914.751005631|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14396.989433412|-14561.210481568|15004.766131591|-10886.066504209|-10886.066504209|-11295.740560232|-11729.211733591|-12138.48934649|-12138.48934649|-12138.48934649|-13117.543718323|-14896.715242581|-16037.183602867|21817.573774592||-12646.086043084|-12646.086043084|-12646.086043084|-12689.009343326|-12689.009343326|-12689.009343326|-12689.009343326|-12689.009343326|-12689.009343326|-12689.009343326|-13031.565937029|-13364.871527196|-13364.871527196|-13604.912807996|-13849.630737991|-13849.630737991|-13849.630737991|-14220.756375546|-14828.562639496|-15162.625154995|-15328.139061106|-15735.65451234|-16191.116124822|-16629.85941336|-16629.85941336|-17343.288237067|-17366.264707852|-17487.516342058|||-17871.129268953|-18321.365854393|-18711.962060436|24681.486599515|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|11699.845382571|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14193.155986335|-14436.67331815|-14512.359242389|-14529.894126406|-14529.894126406|-15000.715696007|-15190.684106674|-15498.482340749|-15910.48037861|-15978.811531789|-16256.582138011|-16256.582138011|-16512.591264457|-16566.434738285|-16995.596348814|-16995.596348814|-16995.596348814|-17268.218165349|-17773.020183721|-18264.208403781|-18264.208403781|-18264.208403781|-18264.208403781|-18779.731559757|-19482.535066397|-19885.372295996|-20919.413662218|-21724.126291353|-22822.473657059|20990.029269934|-20294.967477851|-21247.963864279|-22624.404293643|-22872.338104048|27584.624328836|||12693.94730749|12693.94730749|12693.94730749|12693.94730749|12693.94730749|12693.94730749|12693.94730749|10705.497008322|10148.66334258|9538.903713978|9131.1152377533|8654.9058197259|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11115.423126251|-11385.803473612|-11783.670526236|-11859.022806928|-12033.747563254|-12410.441736949|-12732.935263276|-12964.316959196|16276.203378671|7369.1461465077|7369.1461465077|-8710.7265038803|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8991.468126214|-9172.6868069045|-9501.0964521161|-9648.718280129|-9681.1314223655|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9863.0085793788|-9863.0085793788|-9863.0085793788|-10051.787310421|-10170.985900468|-10176.206556075|-10190.847600093|-10190.847600093|-10480.719555659|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8789.4323874837|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-103241.35860939|-103241.35860939|-103241.35860939|-103241.35860939|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|-105816.32298119|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|98163.419245164|94909.354716849|92482.616352055|-100567.93734003|-100567.93734003|-100567.93734003|-100567.93734003|-100567.93734003|-100567.93734003|-100567.93734003|-100567.93734003|-100567.93734003|-101331.91351963|-101331.91351963|-101331.91351963|-101331.91351963|-101331.91351963|-101331.91351963|-101331.91351963|-101331.91351963|-101331.91351963|-102107.68168847|-102452.97965386|-103392.93500055|-103392.93500055|-103392.93500055|-103392.93500055|-104267.82098833||-104267.82098833|-104391.24964106|-104391.24964106|-104391.24964106|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081||96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|96030.312978081|93239.236642312|92962.507650107|92962.507650107|92962.507650107|92962.507650107|92962.507650107|91967.379439273|91967.379439273|91967.379439273|91967.379439273|91397.088265859|89491.209184288|86945.319980602|||86945.319980602|85607.802445188|85607.802445188|83354.324341821|83354.324341821|83354.324341821|82415.915935357|80723.239928174|80515.281108607|80515.281108607|80515.281108607|80492.939640255|80492.939640255|80142.155155839|79963.771797333|79963.771797333|79554.190885925|79341.071174108|79341.071174108|79341.071174108|-83929.519793161|-83929.519793161|-83929.519793161|-83929.519793161|-83929.519793161|-83929.519793161|-83929.519793161|-83929.519793161|-83929.519793161|-83929.519793161|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84277.634706945|-84760.211411287|-84760.211411287|-84760.211411287|-84760.211411287|-85444.679345874|-86016.310384305|-86701.455982561|-87879.395536179|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|-88241.946411451|||-88241.946411451|-88241.946411451|-88241.946411451|-89318.829346056|81505.339358355|81505.339358355|81505.339358355|81505.339358355|81505.339358355|81505.339358355|-86586.228589362|-86586.228589362|-86586.228589362|-86784.698432625|-86944.109369583|-87036.295431527|-87036.295431527|-87036.295431527|-87677.565749694|-87677.565749694|-87677.565749694|-88002.850832993|-88019.834258881|-89322.038065423|-89372.891722117|-89372.891722117|-89372.891722117|-91814.324135685|-92082.416835815|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81229.086397773|79443.429330859|79104.851025752|79104.851025752|75601.252366784|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-88175.322415648|77982.068016944|77982.068016944|77982.068016944|75818.964463271|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35511.882558084|35511.882558084|35511.882558084|35511.882558084|35511.882558084|35511.882558084|35077.091731204|-36627.91993415|-36627.91993415|-36627.91993415|-36627.91993415|-37150.466593499|-37978.296214999|-38266.55039628|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36462.41967359|36223.666263692|36223.666263692|35745.740292991|35100.822547767|34755.939750945|34755.939750945|34755.939750945|34755.939750945|34755.939750945|34755.939750945|34755.939750945|34755.939750945|33964.86934286|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696||-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-36583.297333696|-37028.663704107|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34584.756469376|34327.507188196|34245.277350063|34245.277350063|34245.277350063|34016.974833403|33971.638703781|33426.820781979|-35037.593393979|||-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35037.593393979|-35219.548215533|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35363.359156656|-35617.621285174|-36227.912539082|33344.849636964|33344.849636964|33344.849636964|33344.849636964|33344.849636964|33344.849636964|33319.094757394|33319.094757394|33319.094757394|33319.094757394|33319.094757394|33319.094757394|32340.660841549|-34539.044418611|-34539.044418611|-34539.044418611|-34539.044418611|-34539.044418611|-34539.044418611|||-34539.044418611|-34539.044418611|-34539.044418611|-34643.382687346|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-36218.138785639|-36234.131665354|-36234.131665354|-36234.131665354|-36234.131665354|-36690.701850394|-36895.201440869|-36895.201440869|-36895.201440869|-37320.001778851|-37320.001778851|-37886.113087612|-38404.014541791|-38993.349490879|-39295.388323199|-39380.987025776|-39639.985584196|-39890.961020845|-39890.961020845|-39890.961020845|-40059.759303028|-40059.759303028|-40059.759303028|-40059.759303028|-40059.759303028|-40235.843670031|-40390.547740779|-40390.547740779|-40661.719711976|-41329.688568863|-41632.987298736|-41903.319220818|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38507.636717711
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35280.843215603|-43496.493818652|-43496.493818652|-43496.493818652|-43496.493818652|-43496.493818652|-43496.493818652|-43496.493818652|-43496.493818652|-44362.770909613|-45858.634344014|-49342.449807425|-49342.449807425|-49699.944230472|-51297.16025608|-51625.815130963|-51625.815130963|37917.203542021|37917.203542021|33994.11504669|31640.683385211|30045.203761345|29897.448623717|28733.276248574|25959.195831749|25874.106479722|24546.229421913|23708.656335791|23708.656335791|23708.656335791|23708.656335791|22709.618150879|21546.797945422|20746.44216158|19509.935735088|19158.261927876|19147.681968226|19147.681968226|19147.681968226|19147.681968226|19147.681968226|19147.681968226|18997.446874353|18997.446874353|18997.163193726|18135.736881917|18114.707646575|18112.136330704|18112.136330704|18112.136330704|18112.136330704|17702.373700782|17452.637445313|16996.241166418|16996.241166418|16996.241166418||16996.241166418|16996.241166418|16996.241166418|16996.241166418|16996.241166418|16996.241166418|16996.241166418|16996.241166418|16996.241166418|16884.712407131|-18386.685731458||-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18386.685731458|-18426.873034953|-18432.636705504|16808.192197245|16808.192197245|16808.192197245|16808.192197245|16808.192197245|16808.192197245|16704.04397484|16704.04397484|16704.04397484|16704.04397484|||16704.04397484|16704.04397484|16704.04397484||16704.04397484|16704.04397484|16704.04397484|16704.04397484|16690.604416489|16017.338240543|15959.835757572|15959.835757572|15959.835757572|15959.835757572|15860.928619525|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|15827.246671664|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17013.304798402|-17134.22755378|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|||15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15269.428369892|15269.428369892|-17493.974034951|-17493.974034951|-17493.974034951|-17493.974034951|-17493.974034951|-17493.974034951|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15567.337867463|15485.120968546|15485.120968546|15485.120968546|15485.120968546|15436.03699389|15436.03699389|15436.03699389|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15164.743756981|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16303.770447625|-16303.770447625|-16573.633830695|-16615.148700772|-16805.720778635|-17042.467531817|-17069.408368686|-17343.787076317|-17443.096751464|-17507.060015725|-17507.060015725|-17507.060015725|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15592.615469291|15592.615469291
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|34273.606548601|34273.606548601|34273.606548601|34273.606548601|34273.606548601|34273.606548601|33789.400278865|33789.400278865|33789.400278865|33789.400278865|33789.400278865|33789.400278865|32413.222532073|30423.025035636|29939.472261818|28591.080290909|27776.200323232|27169.074473126|27169.074473126|27060.585769292|27060.585769292|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|26943.851973498|25254.279970553|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27023.787297477|-27337.541441641|-27691.712712934|-27847.484830783||-27847.484830783|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278||-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-27950.239487278|-28158.599430309|-28617.888255898|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26496.631140625|26490.701267361|26084.11251929|25898.153082775|25898.153082775|||25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25898.153082775|25219.581335458|25219.581335458|25219.581335458|25219.581335458|25219.581335458|24568.97926162|24471.088068467|24442.87563163|24172.6395907|24041.821767444|23919.827262092|23919.827262092|23919.827262092|23919.827262092|23919.827262092|23919.827262092|23919.827262092|23919.827262092|23124.808068991|22277.720259246|22277.720259246|22277.720259246|22011.355843607|21404.284270675|-23143.563361489|-23143.563361489|-23143.563361489|-23143.563361489|-23143.563361489|-23356.737068321|-23621.374520356|-24054.305022618|-24152.005580687|-24471.67286743|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|-24694.851837626|||-24694.851837626|-24694.851837626|-24694.851837626|-24744.279819584|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|-24648.40405459|-24648.40405459|-24648.40405459|-24648.40405459|-24648.40405459|-24648.40405459|-25101.0045051|-25123.770993951|-25123.770993951|-25307.901242002|-25307.901242002|-25307.901242002|-25307.901242002|-25307.901242002|-25307.901242002|-25483.77915778|-25845.865730867|23078.716418564|23078.716418564|23078.716418564|22600.575825388|22600.575825388|22417.306472654|22199.784969615|-25441.256465622|-25441.256465622|-25441.256465622|-25441.256465622|-25441.256465622|-25468.06273958|-25563.96634516|-25563.96634516|-25684.962605733|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-26120.487960832|-26120.487960832|-26120.487960832|-26120.487960832|-26147.207359052|-26147.207359052|-27002.452621169|-27386.058467966|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-29059.282542524|-29231.672066032|-29231.672066032|-29231.672066032|-29231.672066032|-29426.857851147|-29721.508723497|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|19503.225627474
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87555.232908629|87555.232908629|87555.232908629|87555.232908629|87555.232908629|87555.232908629|87337.951736184|87337.951736184|87337.951736184|87337.951736184|87337.951736184|87337.951736184|87264.390817982|85395.145910143|85395.145910143|85395.145910143|85395.145910143|85395.145910143|85395.145910143|85395.145910143|85395.145910143|84421.473273174|84421.473273174|84421.473273174|84421.473273174|84421.473273174|84421.473273174|84421.473273174|84421.473273174|84421.473273174|84112.748081304|84099.036856126|84099.036856126|84099.036856126|84099.036856126|83476.707617917|82663.83656533|82663.83656533|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|82459.533164557|81449.481293952|79471.645882169|78979.606535744|77788.850424893|77788.850424893||77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893||77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|77788.850424893|76104.278249881|74690.635648888|74690.635648888|74690.635648888|74690.635648888|74690.635648888|74690.635648888|74328.48405432|73309.426727022|72438.251918914|72214.724354348|70049.693727054|69616.326363393|69218.14040377|69191.806963894|||69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|69191.806963894|67146.452182105|65618.280202339|65488.770026087|65488.770026087|65488.770026087|65488.770026087|65488.770026087|65488.770026087|65488.770026087|65488.770026087|65488.770026087|65488.770026087|63254.037069243|63254.037069243|62037.818965825|60875.354406473|-67292.980847548|-67292.980847548|-67292.980847548|-67292.980847548|-67292.980847548|-67292.980847548|-67292.980847548|-67292.980847548|-67614.423163942|61029.195971063|61029.195971063|61029.195971063|61029.195971063|61029.195971063|61029.195971063|59782.439967848|58636.04440872|55807.604646731|55807.604646731|55807.604646731|55807.604646731|54269.56071859||-58035.790283002|-58035.790283002|-58035.790283002|-58035.790283002||||-58035.790283002|-58035.790283002|-58035.790283002|-58406.433647781|-60046.037386423|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60735.188831621|-60735.188831621|-60735.188831621|-61900.209812912|-62466.925694953|-62466.925694953|-63885.472994392|-64756.08110488|59219.790898932|59219.790898932|59219.790898932|59219.790898932|59219.790898932|59219.790898932|57166.434332147|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|55755.811343641|53923.821930892|-60808.183299225|-60808.183299225|-60808.183299225|-60808.183299225|-61892.425888027|-62252.695431142|-63591.883812379|-64363.204235977|-64903.560262197|-65006.864521231|-65006.864521231|-65035.40502359|-66128.227803989|-66309.142004432|-67226.824449369|-69790.916054854|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3543.4012051356|3543.4012051356|3543.4012051356|3543.4012051356|3352.3902279285|3275.9891421427|3269.1546023808|3194.574986631|3194.574986631|3194.574986631|3194.574986631|3194.574986631|3194.574986631|3194.574986631|3194.574986631|3122.5925760876|3122.5925760876|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|3013.5387363419|2913.9668727891|2913.9668727891|2913.9668727891|2913.9668727891|2913.9668727891|2913.9668727891|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2904.2939642901|2862.5488492112|2727.5542769014|2718.7707122239|2718.7707122239|-3202.7718153131|-3202.7718153131|-3202.7718153131||-3202.7718153131|-3202.7718153131|-3202.7718153131|-3202.7718153131|-3202.7718153131|-3202.7718153131|-3202.7718153131|-3202.7718153131|-3210.5797947924|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2672.8245272309|2522.0272524788|2330.4779764152|2330.4779764152|2330.4779764152|||2330.4779764152|2330.4779764152|2330.4779764152|2330.4779764152|2330.4779764152|2330.4779764152|2330.4779764152|2330.4779764152|2330.4779764152|2330.4779764152|2266.0866404614|2185.6518227348|2063.2242474832|1961.0824972035|1957.8047845069|1957.8047845069|1957.8047845069|1957.8047845069|1957.8047845069|1909.7830938966|1859.6983095575|1859.6983095575|1859.6983095575|1859.6983095575|1859.6983095575|1859.6983095575|1859.6983095575|1815.8761952912|1815.8761952912|1815.8761952912|1815.8761952912|1815.8761952912|1726.8068836569|1679.2298707299|1648.0331896999|1639.7590996665|1535.5656662962|-1702.8386052334|-1702.8386052334|-1702.8386052334|-1702.8386052334|-1702.8386052334|-1702.8386052334|-1703.4317835927|1536.9207687964|1536.9207687964|1536.9207687964|1536.9207687964|1533.8008542183|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|-1588.139434069|||-1588.139434069|-1588.139434069|-1588.139434069|-1592.3771489655|-1631.2523877395|-1651.3915419327|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1692.5963332881|1480.0931085707|1480.0931085707|1480.0931085707|1480.0931085707|1480.0931085707|1480.0931085707|1434.2701206341|1386.1334673712|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1365.1237975637|1365.1237975637|1365.1237975637|1356.8042195152|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1535.4932554647|-1554.1591727386|-1596.0101919317|-1621.6779910353|-1652.4199900392|-1659.3346914118|-1659.3346914118|-1659.3346914118|-1681.7607682353|-1688.623075817|-1714.0256397967|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|21689.349868576|20249.277631751|20113.086257501|19233.984730557|18034.983033952|16852.758926613|16389.176585126|16104.834986623|16104.834986623|16104.834986623|16104.834986623|16104.834986623|16104.834986623|14710.927762914|14061.94785545|14061.94785545|12999.386506055|12677.096117839|11735.662353155|11675.325587318|11675.325587318|11675.325587318|11586.472874798|11268.30319422|10167.559104688|10054.402064044|10054.402064044|10054.402064044|9985.4467378271|9300.4963753635|9272.7737504039|9094.7486115598|9094.1651239554|8926.8501377282|8784.4826122851|8784.4826122851|8784.4826122851|8784.4826122851|8784.4826122851|8064.9806803167|8015.5340892408|7986.9588401903|7986.9588401903|7986.9588401903|7986.9588401903|7986.9588401903|7986.9588401903|7986.9588401903|7986.9588401903|-8827.9762876432|-8827.9762876432|-8827.9762876432|-8827.9762876432|-8827.9762876432|||-8827.9762876432|-8827.9762876432|-8827.9762876432|-8827.9762876432|-8827.9762876432|-8827.9762876432|-8827.9762876432|-8827.9762876432|-8868.3069862702|-9044.7855403002|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|8142.4354639451|7964.8585974631|7964.8585974631|7385.3984416256|||7289.5654919677|7289.5654919677|7289.5654919677|7289.5654919677|7289.5654919677|7289.5654919677|7289.5654919677|7289.5654919677|7289.5654919677|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|7135.0214526199|6601.6905029109|6488.7311429827|6488.7311429827|6488.7311429827|6488.7311429827|6323.0346033141|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6853.3574342439|-6887.6193713821|-6985.132634869|-7132.3695942989|-7253.1884381098|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227|6508.1399268227||6351.8221409141|6129.0396801408|6129.0396801408|5903.3774223787|5712.6415804208|||5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529||5702.4982167529|5702.4982167529|5702.4982167529|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6431.7627586743|-6431.7627586743|-6431.7627586743|-6571.9586207493|-6843.2873563881|-7034.1201930717|-7034.1201930717|-7240.689103413|-7534.8630906333|-7534.8630906333|-7765.8186304115|-7765.8186304115|-8112.0207004572|6633.4929623985|6633.4929623985|6108.8810693317|5936.5345214796|5700.0383571996|5652.8203968884|5203.6893298761|4262.1548109734|3972.3942344149|3839.1376839123
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-156278.29848884|-156278.29848884|-156278.29848884|-156278.29848884|-156278.29848884|-156278.29848884|-160453.66498759|-164055.14195999|-164055.14195999|-167481.65674073|-167481.65674073|-175868.5074897|-183217.07790831|155207.97729055|155207.97729055|155207.97729055|155207.97729055|154970.57439933|154970.57439933|154970.57439933|154970.57439933|154970.57439933|154970.57439933|154970.57439933|154970.57439933|154970.57439933|152783.42518436|152783.42518436|151945.28591936|151945.28591936|151945.28591936|151945.28591936|151945.28591936|151945.28591936|151945.28591936|151945.28591936|150405.87324374|149434.30360415|144310.33733795|140700.37481994|140367.08313327|139552.31459252|135308.12732502|134659.03036114|133382.25595682|132688.8440777|-149199.11343532|-149199.11343532|-149199.11343532|-149199.11343532|-149199.11343532|-155460.12603925|-155952.58266736|-155952.58266736|-155952.58266736|-155952.58266736||-155952.58266736|-159269.53629706|-160705.04033007|-165011.1559223|-171356.83991366|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058||156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|156025.46185058|154856.06872287|153812.29858097|151355.16025837|151355.16025837|151355.16025837|151355.16025837|151355.16025837|151177.95584263|147664.39538071|147035.67330951|147035.67330951|145415.80700893|145415.80700893|145415.80700893|143956.45223215|141712.72470239|||140941.91633599|138818.33046392|138818.33046392||138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|138818.33046392|120218.21737163|120218.21737163|120218.21737163|114061.28238321|114061.28238321|114061.28238321|114061.28238321|109762.53598135|109191.83471583|109191.83471583|109191.83471583|109191.83471583|109191.83471583|109113.14968425|108951.72181718|108951.72181718|108951.72181718|108951.72181718|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-123223.29072156|-124648.10080173|-125448.69405665|-125448.69405665|-125448.69405665|-125448.69405665|-125448.69405665||-125448.69405665|-125448.69405665|-125448.69405665|-125448.69405665||||-125448.69405665|-125448.69405665|-125448.69405665|-125898.54895183|-129059.49883537|-130393.88759486|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|112583.55304429|112583.55304429|109337.28116033|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-121823.27218147|-123909.19131274|-127765.76812527||-130570.66958198|-130570.66958198|-130570.66958198|-133216.49810211|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|113433.44291096|107920.49212329|102259.86573839|102259.86573839|102259.86573839|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-114815.02687265|-114826.03155456|-114826.03155456|-114826.03155456|-114826.03155456|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|325014.48663135|325014.48663135|325014.48663135|325014.48663135|325014.48663135|325014.48663135|325014.48663135|324960.5407015|322842.4348024|322842.4348024|322842.4348024|322842.4348024|322842.4348024|322842.4348024|322842.4348024|322842.4348024|318419.37200267|311793.74666963|307098.60741071|301839.63877865|301839.63877865|298338.48753183|292898.31947981|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-312393.84225494|-314732.04694993|-317841.1632777|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|-320034.87296027|286155.90733921|286155.90733921|286155.90733921|286155.90733921|286155.90733921|286155.90733921|286155.90733921|286155.90733921|286155.90733921|286155.90733921|286155.90733921|281099.25560934|281099.25560934|281099.25560934|280549.17289926|269843.52544362|266103.91715958||264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|264039.91502442|253606.8140714|||253606.8140714|253606.8140714|253606.8140714||253606.8140714|253606.8140714|253606.8140714|253606.8140714|253606.8140714|241940.90452378|236456.56058198|235499.59487617|235499.59487617|235499.59487617|235499.59487617|235499.59487617|235499.59487617|235499.59487617|235499.59487617|235499.59487617|235499.59487617|233534.59071877|233534.59071877|233534.59071877|233534.59071877|233534.59071877|233534.59071877|230716.21190974|224162.45767749|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-244017.4095489|-245138.29377976|-245138.29377976|-245138.29377976|-245138.29377976|-251848.10419973|221122.83691084|221122.83691084|221122.83691084|221122.83691084|221122.83691084|221122.83691084|221122.83691084|221122.83691084|221122.83691084|-243379.71127398|-243379.71127398|-243379.71127398|-243379.71127398|-243379.71127398|-243379.71127398||||-245575.46128118|-245575.46128118|-245575.46128118|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-253742.48776601|-255952.76418446|-266614.18242718|-269954.64714131|-271871.83015701|-275313.98784816|-275313.98784816|-282209.98649796|-291388.87388662|-300248.74876291|-308654.16529212|-313736.30355572|-313736.30355572|-313736.30355572|-317007.0039508|-324252.226612|-338519.14068|-348499.0452||-372437.828|-388280.92|-396378.8|-411682|-424280|-473000|||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32968.513718757|-32968.513718757|-32968.513718757|-32968.513718757|-32968.513718757|-32968.513718757|-32968.513718757|-32968.513718757|-32968.513718757|-32968.513718757|-33312.237465285|-33841.374961428|-34587.638846031|-34864.14737375|-34864.14737375|-34864.14737375|-34864.14737375|-34864.14737375|-34864.14737375|-34864.14737375|-34864.14737375|-34864.14737375|-34865.719304167|-35453.57700463|-35656.976077777|-35656.976077777|-35656.976077777|-35656.976077777|-36021.640086419|-36365.711207132|-36842.456896814|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-36970.15163577|-37994.612928633|-38674.569920704|-40471.744356338|-43638.04928482|36253.916068149|36253.916068149|36253.916068149||36253.916068149|36253.916068149|36253.916068149|36253.916068149|36253.916068149|35901.573409055|35357.753999314|35357.753999314|35357.753999314|35357.753999314|||35357.753999314|34095.375307795|34095.375307795|32328.194786439|29953.54976271|-33604.526727447|-33604.526727447|-33604.526727447|-33604.526727447|-33604.526727447|-34480.029697164|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30570.588535619|30524.8312402|30524.8312402|30524.8312402|30524.8312402|||30524.8312402|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33600.633296642|-33703.063507053|-33703.063507053|-33703.063507053|-34553.403896725|30709.227465089|30709.227465089|30709.227465089|30709.227465089|30709.227465089|30709.227465089|28426.919405655|27784.572685971|27784.572685971|27784.572685971|27784.572685971|27784.572685971|27784.572685971|27784.572685971|27784.572685971|27784.572685971|27389.365471683|27389.365471683|27389.365471683|27389.365471683|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27136.323333458|27122.139949912|27122.139949912|27122.139949912|27122.139949912|27122.139949912|27122.139949912|27122.139949912|27122.139949912|27122.139949912|27122.139949912||27122.139949912|27122.139949912|27122.139949912|27122.139949912||||27122.139949912|27122.139949912|27113.488833235|27020.543148039|26784.312528443|26784.312528443|26124.236142715|25136.974002004|25136.974002004|25136.974002004|25136.974002004|24624.415557782|24077.364886151|24077.364886151|23519.294317946|22876.993686606|22632.388671453|22632.388671453|22632.388671453|22632.388671453|22632.388671453|22538.765190503|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|21623.418776331||20289.909751479|19813.788612755|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19421.101112451|19190.112347168|18824.262478969|18824.262478969|18824.262478969|18110.291643298|17403.101825887|17194.570155416|17194.570155416|17168.966839351|16848.852043724|16259.835604138|16030.372893486|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-17140.50223274|-17345.002480822|-17425.002756469|-17554.898061727|-17554.898061727|-17554.898061727|-17554.898061727|-17554.898061727|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16118.567622783|15999.18685872
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24250.465240488|24250.465240488|24250.465240488|24250.465240488|24250.465240488|24250.465240488|24250.465240488|24250.465240488|24250.465240488||24250.465240488|24250.465240488|24250.465240488|24250.465240488|24250.465240488|24250.465240488|23744.96137832|23561.063430025|23561.063430025|22855.211501527|22855.211501527|22855.211501527|22855.211501527|22855.211501527|22855.211501527|22855.211501527||||21202.457223919|21134.611017815|21134.611017815|21134.611017815|21134.611017815|21134.611017815|21134.611017815|21080.507429402|21080.507429402|20796.119366002|20654.999010994|20654.999010994|20654.999010994|20654.999010994|20654.999010994|20138.478907169|20138.478907169|20138.478907169|20138.478907169|19779.738223046|19779.738223046|19779.738223046|19779.738223046|19779.738223046|19779.738223046|-23395.984069006|-23395.984069006||-23395.984069006|-23717.760076673|-23833.066751859|-24146.740835399|-24441.110771153|-24441.110771153|-24441.110771153|-24441.110771153|-24441.110771153|-24441.110771153|||-24441.110771153|-24785.678634615|-24868.531816239|-25080.590906932|-25728.434341035|-26051.593712262|-26455.300879335|-26455.300879335|-26541.445421484|-27347.161579426|-28641.290643807|-29638.506967663|-29638.506967663|-31723.896630737|23929.386875634|23929.386875634|22647.096528482|21498.996142758|20980.056798942|20980.056798942|20980.056798942|20980.056798942|20980.056798942|20980.056798942|20980.056798942|20762.285332158|20041.428146842|19182.697940935|||18756.331045484|18378.145606093|18294.606228992||18266.386426701|18266.386426701|18266.386426701|18266.386426701|18266.386426701|18266.386426701|-20073.737653093|-20073.737653093|-20073.737653093|-20073.737653093|-20073.737653093|-20073.737653093|-20073.737653093|-20073.737653093|-20090.819614548|-20146.466238387|-20406.073598207|-20604.52622023|-20745.097695789|-20745.097695789|-20745.097695789|-20775.664106433|-20921.446703995|-20921.446703995|-20921.446703995|-20921.446703995|-20921.446703995|-20921.446703995|-20921.446703995|-20921.446703995|-21208.060393175|-21208.060393175|-21208.060393175|-21208.060393175|-21208.060393175|-21208.060393175|-21208.060393175|-21208.060393175|-21208.060393175|-21450.192583231|-21450.192583231|-21450.192583231|-21997.991759145|-22847.768621272|-23500.854023636|-24518.726692929|-25656.362992143|-26559.292213492|-27556.991348325|-28613.323720361|-29531.470800401|-30721.634222668|-32084.038025187|-33404.486694652||-35154.98521628|-37041.094684755|-39256.77187195|-41484.190968834|87122.010034629|||-20702.211072634|-20832.456747371|-20869.396385968|-21067.10709552|-21346.785661689|-21938.65073521|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22986.058315127|-23373.398127919|-23908.220142132|-24416.911269036|-24922.123632262|-25965.692924735|-26922.992138595|-27693.324598439|-28354.805109377|-28778.672343752|-30201.858159724|-31729.842399693|-33439.824888548|-34842.027653943|-36685.586282158|-38949.540313509|-41576.155903899|-44083.506559888|96013.881600124|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20839.896050829|-20936.551167588|-21227.279075097|-21402.986248892|-21402.986248892|-21402.986248892|-21402.986248892|-21402.986248892|-21402.986248892|-21817.762498769|-21969.736109743|-22183.040121937|-22549.850818376|-22549.850818376|-22549.850818376|-22549.850818376|-22668.723131529|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23588.67541644|-24045.194907155|-24420.216563506|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54345.006602445|-55361.118447161|-56256.798274623|-56568.169274032|-56568.169274032|-56568.169274032|-56568.169274032|-56568.169274032|-56775.743637813|-56949.683503473|-56949.683503473|-60155.203892748|-61422.44876972|-61513.831966356|-61559.813295951|-63410.903662167|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|59680.579139409|58706.199043787|-65501.242879445|-65501.242879445|-65501.242879445|-65501.242879445|-65501.242879445|-65501.242879445|-65501.242879445|-65501.242879445|-65501.242879445|-67851.380977162|-69118.201085735|-69286.890095261|-70846.54455029|-73396.160611434|-74795.734012704|-77123.037791893|-80336.708657659|-81038.323523953|-81038.323523953|-81038.323523953|-81038.323523953|-81038.323523953|-81209.248359948||-82460.275955498|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|75924.415449865|||75021.572722073|73301.747468969|72879.652297952|72879.652297952|72879.652297952|72879.652297952|72879.652297952|72879.652297952|72879.652297952|72879.652297952|72177.391442169|71974.879380188|71670.221457022|71670.221457022|70794.473877945|70794.473877945|70794.473877945|69121.637642161|67647.102389796|67647.102389796|67647.102389796|67051.978259007|67051.978259007|65229.975843341|64741.667823513|64741.667823513|64741.667823513|64668.519803903|63126.309539125|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-70598.835547283|-71526.483941426|-71784.98215714|-72216.646841267|-72235.163156963|-72294.625729959|-74260.69525551|-77845.216950566|-79228.662901934|-79228.662901934|-79570.736557704|-81045.262841894|-83405.847602104|-84124.503212474|-84124.503212474|-84363.838593054|-84363.838593054|-84363.838593054|-84363.838593054|-84363.838593054|-84363.838593054|-84363.838593054|||-84363.838593054|-84363.838593054|-84363.838593054|-85309.820658948|75073.715334663|75073.715334663|75073.715334663|75073.715334663|75073.715334663|75073.715334663|75073.715334663|74525.633954969|74525.633954969|74525.633954969|74525.633954969|74525.633954969|74525.633954969|72485.967845641|72485.967845641|71101.075384045|68208.196685933|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-78471.40033243|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|65931.286959986|63684.763288874|62705.292543193|61252.213016287|61252.213016287|60424.681129208|57760.756810231|57534.17423359|57330.047604924|57330.047604924|57330.047604924|57330.047604924|57040.699635376|57040.699635376|57040.699635376|57040.699635376|57040.699635376|57040.699635376|56828.555150417|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50315.216549205|50315.216549205|50315.216549205|50315.216549205|50315.216549205|50231.706539047|49427.824756927|-53683.17586683|-53683.17586683||-53683.17586683|-53683.17586683|-53683.17586683|-54735.033732241|-55305.591082699|-55488.824711472|-55488.824711472|-55624.63900233|-56228.763790492|-56228.763790492|-56240.398866884|-56240.398866884|-56240.398866884|-56240.398866884|-56240.398866884|-56240.398866884|-56240.398866884|-56746.692317371|-56759.284866524|-57723.319122526|-57985.209181279|-59301.625061126|-59301.625061126|-59301.625061126|-60375.832533195|-62680.610583759|-62722.957655489|-62722.957655489|-63387.516137194|-63387.516137194|-63387.516137194|-63387.516137194|-63387.516137194|-63387.516137194|-63387.516137194|-63387.516137194|-63387.516137194|-63660.61338557|-63660.61338557|-63660.61338557|-63660.61338557|-64961.838440564|-65333.572876668|-66531.758491437|-68125.991639791|-68537.940320151||-68537.940320151|-70275.506822738|-71289.433796097|-72929.040155386|-75985.959547651|-78614.03230989|-81365.620969322|-85441.490747164|-87997.887288515|-91381.049895225|148854.35645322||-54187.802402023|-54187.802402023|-54187.802402023|-54825.352278289|-54837.075761941|-54837.075761941|-54837.075761941|-54837.075761941|-54837.075761941|-55522.651454239|-58299.245973461|-60462.132244817|-60941.283223408|-61944.039953092|-64063.199015087|-64063.199015087|-64063.199015087|-65722.063792805|-68300.489934714|-69747.532543821|-69747.532543821|-70730.607991399|-72584.00150086|-76860.008612066|-79135.191860629|-81502.120947574|-83774.560601471|-87412.500277677|||-90628.718190474|-94622.689482471|-96117.842914551|162828.29736925|-62301.859259863|-62914.997918945|-64470.364007161|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64773.468128974|-64855.753216221|-65613.77093469|-66602.361585419|-66741.476414355|-67862.815590603|-67925.345230878|-68397.089083191|-68397.089083191|-68397.089083191|-68397.089083191|-68397.089083191|-70319.016299032|-71254.44975066|-72108.650547609|-72535.366714291|-72535.366714291|-72535.366714291|-73811.482113101|-75149.295347591|-75149.295347591|-75149.295347591|-75149.295347591|-75859.650135109|-75859.650135109|-75859.650135109|-75859.650135109|-76231.157702205|-77653.107299325|-79923.807372514|-82491.253851404|-84710.657708157|-87504.413512536|-89917.863972262|-93321.714092444|-97277.814920424|-101273.51701228|-105900.19142857|-111850.19446925|-117485.41464465|145734.68381497|-88700.302488571|-90933.685707787|-92226.277522541|-95969.993905254|161999.97421986|||-62577.104213525|-62577.104213525|-62722.748171278|-62907.862465869|-62907.862465869|-62907.862465869|-62907.862465869|-64290.241064507|-65399.069167215|-65399.069167215|-65458.248510447|-66409.141357094|-67902.752332535|-69947.444431984|-71297.240775121|-73570.977380342|-74526.98007538|-76826.322045562|-80131.125189513|-82419.756069945|-84383.060346814|-88145.977425279|-93266.997458439|-93266.997458439|-93266.997458439|-93266.997458439|-93266.997458439|-93266.997458439|-93735.59852153|-94809.926959686|-98299.900614928|167970.40990702|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|-69571.482835762|-69571.482835762|-69571.482835762|-69571.482835762|-69571.482835762|-71325.709010222|-73334.235178515|-73334.235178515|-73767.461386411|-73767.461386411|-73767.461386411|-73767.461386411|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67205.674673049|67205.674673049|67205.674673049|67205.674673049|67205.674673049|67205.674673049|67139.638525611|66504.275875611|66504.275875611|66504.275875611|66504.275875611|66504.275875611|66504.275875611|65897.429184651|65897.429184651|65897.429184651|64213.810205168|-69853.959147856|-69853.959147856|-69853.959147856|-69853.959147856|-69853.959147856|-69853.959147856|-69853.959147856|-69853.959147856|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-70061.395732228|-71101.550813587|-71285.056459541|-71295.709829064|-71295.709829064|-71295.709829064|-71295.709829064|-71295.709829064|-71295.709829064|-71295.709829064|-72128.566476738|-72387.296085265|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609||-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609||-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-74511.30242609|-76034.780473433|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|68605.22535216|67755.805946844|66334.228829827|65489.846143714|65489.846143714|||65489.846143714|65489.846143714|65489.846143714|65489.846143714|65489.846143714|65489.846143714|65489.846143714|65489.846143714|65489.846143714|65489.846143714|64627.606826349|62975.118695944|61242.739130794|61242.739130794|60443.128809623|60443.128809623|60443.128809623|60443.128809623|60443.128809623|59686.80978847|59190.899764967|58073.221961075|55353.579956749|54972.618437356|54972.618437356|54972.618437356|54972.618437356|54136.242708174|53558.357624381|53558.357624381|53558.357624381|52103.730693756|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-60170.719373045|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|-61118.140434118|||-62223.012881627|-62223.012881627|-62697.792090697|-63780.880100774|-65050.977889749|-65523.308766388|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|44851.585313889|42323.983682099|40789.177385307|40789.177385307|38951.863761453|-43874.874000213|-43874.874000213|-43874.874000213|-43874.874000213|-43874.874000213|-43874.874000213|-45327.637778015|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|37832.285049766|36088.650055296|35581.833394773|34187.082846054|34187.082846054|34187.082846054|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-38663.769643623|-38918.077381803|-40075.641535337|-40381.268372597|-40495.85374733|-41025.948608144|-41158.774812454|-41158.774812454|-41158.774812454|-41158.774812454|37055.242129639|37055.242129639|37055.242129639|36738.587303214|36738.587303214|36738.587303214|36738.587303214|36573.430336905|35525.142401912|35525.142401912
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-126919.28279185|-127104.75865761|-127283.06517512|-128592.29463902|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|119145.55173543|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|118344.45723298|115688.28581443|115019.48865979|115019.48865979|110382.76517754|108050.64044699||108050.64044699|108050.64044699|108050.64044699|108050.64044699|106822.33389405|106822.33389405|106822.33389405|106822.33389405|106822.33389405|106822.33389405|||106684.98011611|-120489.00420535|-120489.00420535|-120489.00420535|-120489.00420535|-120489.00420535|-120489.00420535|-120489.00420535|-122821.11578372|106603.63144453|106603.63144453|106603.63144453|106603.63144453|106603.63144453|106603.63144453|106603.63144453|106603.63144453|106603.63144453|106603.63144453|106603.63144453|105531.81271614|100349.88026905|100349.88026905|100349.88026905|96472.089187836|95217.369284482|95217.369284482|95217.369284482|||95217.369284482|95217.369284482|95217.369284482||95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|95217.369284482|94500.785515194|94500.785515194|94500.785515194|94500.785515194|94500.785515194|94500.785515194|94500.785515194|89784.206127993|89415.784586659|89071.240859614|89071.240859614|89071.240859614|87847.175390417|87847.175390417|87847.175390417|86096.861544908|-93952.453299166|-93952.453299166|-93952.453299166|-93978.537823106|-93978.537823106|-93978.537823106|-93978.537823106|-93978.537823106|85010.320769157|85010.320769157|85010.320769157|85010.320769157|85010.320769157|85010.320769157|85010.320769157|84278.134187953|83475.704653281|81539.589473069|81539.589473069|81539.589473069|81539.589473069|78671.766081188||77190.85120132|-82195.396028329|-82195.396028329|-82195.396028329||||-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-83050.440031476|-83561.600034974|-85218.444483304|-87553.827203671|79063.176291764|79063.176291764|77781.306990849|76129.229989832|-82072.284899267|-82072.284899267|-82072.284899267|-82072.284899267|-82072.284899267|-82474.760999185|-82594.178887984|-83387.625360746|-83387.625360746|-83387.625360746|-83986.250400829|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-85082.950979482|-85082.950979482|-86714.389977202|-88332.655530224|-88847.395033582|-90302.661148425|-90541.845720472|-91852.806200922|-91852.806200922|-91852.806200922|-93986.451334358|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-55313.185190651|-55513.572916707|-55513.572916707|-55513.572916707|-55513.572916707|-55924.749149073|-55924.749149073|-55924.749149073|-55924.749149073|-56760.832387859|-57106.480430955|-60404.422701061|-61693.803001178|-62048.670001309|-62787.411112566|-64441.567902851|-67104.404818335|-67104.404818335|56078.439090739|55723.381593505|55723.381593505|54046.767399389|54046.767399389|53590.852665988|52567.61407332|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|52379.15815405|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|50651.631434892|-57995.640171905||-57995.640171905|-57995.640171905|-57995.640171905|-57995.640171905|-59489.600191006|-60005.11132334|-61522.359658444|-61522.359658444|-62941.510731604|-63340.567479561|-63478.408310623||-64151.73865509|-64151.73865509|-65435.265172322|-65906.500212743|-65906.500212743|-66945.655999736|-66945.655999736|-66945.655999736|-66945.655999736|-66945.655999736|-66945.655999736|-66945.655999736|-66945.655999736|-66945.655999736|-67393.561956616|-67393.561956616|-67393.561956616|-67393.561956616|-69748.402174017|59972.704521809|59972.704521809|59972.704521809|59972.704521809|59972.704521809|59972.704521809|59972.704521809|59972.704521809|59972.704521809|||59972.704521809|59964.707786385|59964.707786385||59964.707786385|59964.707786385|59964.707786385|59964.707786385|59964.707786385|59964.707786385|59964.707786385|59964.707786385|59964.707786385|59964.707786385|57227.453095984|55169.392328871|55065.991476523|55056.657196137|51390.73021793|50895.2557977|-58956.591838412|-58956.591838412|-58956.591838412|-58956.591838412|-58956.591838412|-58956.591838412|-58956.591838412|-58956.591838412|-58956.591838412|-58956.591838412|-59335.10204268|-59500.113380756|-59671.744914514|-59671.744914514|-60818.605460571|-61187.339400634|-62991.488222927|-63434.086650535|-63434.086650535|-63434.086650535|-63434.086650535|-63434.086650535|-63434.086650535|-63434.086650535|-63434.086650535|-63434.086650535|-63434.086650535|-63898.985167261|52884.856784508|52884.856784508|52884.856784508|52884.856784508|52884.856784508|52884.856784508|52884.856784508|52884.856784508|52884.856784508|52884.856784508|52884.856784508|51860.951982787|49812.168869763|-63260.185147997|-63260.185147997|-63260.185147997|||-63260.185147997|-63260.185147997|-63260.185147997|-64714.094608885|52356.794516366|52356.794516366|52356.794516366|52356.794516366|52356.794516366|52356.794516366|52356.794516366|47835.327240406|46220.49513682|46220.49513682|46220.49513682|46220.49513682|46220.49513682|46220.49513682|46220.49513682|44772.772374245|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-60442.52108587|-60442.52108587|-62361.134539856|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|44898.586905639|44103.98545071|42155.329836365|-54495.809552312|-54495.809552312|-54495.809552312|-54495.809552312|-54495.809552312|-55592.566169235|-57478.168110167|-57478.168110167|-59495.186789074|-61493.131838363|-61493.131838363|-64525.702042626|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|37254.539900361|34635.59988929|32339.555432544|31802.283813938|30999.759793264|30113.621992516|24604.024436129
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34136.114833851|34136.114833851|34136.114833851|34136.114833851|34136.114833851|34136.114833851|-36073.224111457|-36073.224111457|-36073.224111457|-36073.224111457|-36073.224111457|-36554.28902649|-36554.28902649|-36829.765584989|-37174.947286122|-37174.947286122|-37174.947286122|-37174.947286122|-37174.947286122|-37174.947286122|-37174.947286122|-37174.947286122|-37174.947286122|-37330.496984581|-37794.996649534|-37979.179217468|-37979.179217468|-37979.179217468|-38140.754686075|35660.132048346|35660.132048346|35660.132048346|35660.132048346|35660.132048346|35660.132048346|35660.132048346|35660.132048346|35660.132048346|35515.580277672|35515.580277672|35515.580277672|35515.580277672|35515.580277672|35515.580277672|35272.866975191|34894.852194657|33983.218556099|33983.218556099|33983.218556099|33983.218556099|33891.319205061|33891.319205061|33015.35467229|32811.505191433|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481||-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35359.495110481|-35866.105678313|33151.004284165|33151.004284165|33151.004284165|33151.004284165|33151.004284165|33151.004284165|33151.004284165|33151.004284165|33151.004284165|32945.560315739|32598.423878032|32598.423878032|32598.423878032|32598.423878032|32598.423878032|31356.582086702|-33477.059152219|-33477.059152219|||-33538.049309891|-33538.049309891|-33538.049309891|-33538.049309891|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33623.083634558|-33850.478220728|-33850.478220728|-33850.478220728|-33850.478220728|-33850.478220728|-34358.864689698|-34609.849655219|-34758.166283577|-35192.406981752|-35558.527137966|-35558.527137966|-35937.252375518|-36227.502639464|-36402.780710516|-36656.916949422|-36656.916949422|-36656.916949422|-36656.916949422|-36965.517196154|-36965.517196154|-36965.517196154|-36965.517196154|-36965.517196154|-36965.517196154|-36965.517196154|-36965.517196154|-36965.517196154|-37170.019106838|-37313.910118709|-37325.197677418|-37325.197677418|-38205.775197131|34683.06635531|34683.06635531|34683.06635531|34683.06635531|34683.06635531|34683.06635531|34683.06635531|34683.06635531|34683.06635531|34656.184839234||34115.205376926|33872.450418807|33316.611576452|-37978.026250417|-37978.026250417|||-37978.026250417|-37978.026250417|-37978.026250417|-37978.026250417|-38417.251389352|-39038.612654835|-40037.347394262|-40552.608215846|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41716.767831313|-41791.868755294|-41791.868755294|-41791.868755294|-41791.868755294|-41791.868755294|-42029.854172549|-43519.282413943|-43682.138782646|-43682.138782646|-44063.487536273|-44859.430595859|-44935.478439843|-45697.753822048|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40020.304005718|38533.671117465|38017.967908294|37492.44569039|37492.44569039|37492.44569039|36624.939655988|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|33415.617977224
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27726.282884277|27726.282884277|27726.282884277|27726.282884277|27726.282884277|27726.282884277|27726.282884277|26654.203204752|-29242.959006479|-29242.959006479|-29522.732229421|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27636.536758228|27260.040842476|26655.600936084|26626.359180351|26626.359180351|26118.176867056|25898.760656998|25898.760656998|25898.760656998|25898.760656998|25373.62295222|-28240.798880366|-28240.798880366|-28240.798880366|-28240.798880366|-28240.798880366|-28240.798880366|-28914.77653374|-29310.862815266|-29522.052858353|-29522.052858353|-29749.503175948|-30177.225751054|-30255.250834504|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|||26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26945.798317288|26045.331463653|25467.034959614|24922.549241008|24922.549241008|24922.549241008|24922.549241008|24922.549241008|24922.549241008|24922.549241008|24922.549241008|24627.832490009|23847.591655565|23361.092365194|||23361.092365194|23361.092365194|23361.092365194|23361.092365194|23361.092365194|23361.092365194|23361.092365194|23361.092365194|23361.092365194|23054.435018758|23054.435018758|22945.658461945|22945.658461945|22945.658461945|22859.064957716|22093.405508574|21462.117231749|20580.130257499|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|19761.0829474|-21199.48830444|-21199.48830444|-21199.48830444|-21199.48830444|-21199.48830444|-21199.48830444|-21199.48830444|-21318.875893823|-21351.528770914|-21421.143078793|-21473.49230977|-21776.102566412|-21845.669518235|-21849.798079959|-21849.798079959|-21849.798079959|-21849.798079959|-21849.798079959|-21958.108977732|-22175.676641925|-22564.64071325|-22844.045236944||-23212.828041049|-23289.253378944|-23563.893060424|-23563.893060424|-23654.325622694|||-23784.96990456|-23784.96990456|-23947.188782844|-24155.209758716|-24497.455287462|-24972.172541625|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21249.399233858|19974.332482065|-22674.181218878|-22674.181218878|-22674.181218878|-22674.181218878|-22674.181218878|-22793.534687642|-22948.371875158|-23512.079861286|-23855.088734763|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20401.669365798|20129.632628664|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19658.53751593|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42869.396813033|41652.107570036|40916.230633374|40293.034037082|39597.815596758|-43017.690753304|-43017.690753304|-43017.690753304|-43017.690753304|-43316.593522597|-43316.593522597|-44501.770580663|-44618.633978515|-45381.815531683|-45996.46170187|-46523.846335411|-46540.384817124|-46622.649796804|-47111.277552004|-47443.086168894|-47731.206854326|-47759.674282585|-47916.304758428|-48029.227509364|-48393.586121516|-48685.908791995|-48685.908791995|-49023.726940306|-49023.726940306|-49023.726940306|-49023.726940306|-49023.726940306|-49023.726940306|-49023.726940306|-49268.029933673|-49344.481399596|-49344.481399596|-50426.21160444|-50426.21160444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444||-51226.68898444|-51226.68898444|-51226.68898444|-51226.68898444|-51260.209982711|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643||45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|45112.496375643|44133.32930627|43470.365895855|41884.957926925|41884.957926925|41884.957926925|41884.957926925|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|||41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41754.193525438|41751.737658922|41751.737658922|41751.737658922|41751.737658922|41751.737658922|41751.737658922|41751.737658922|41751.737658922|41215.819621025|41142.73865464|41142.73865464|41142.73865464|41142.73865464|41142.73865464|41142.73865464|41142.73865464|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-45827.487840539|-46161.097600599|-46353.1517155|-46353.1517155|-46353.1517155|-47170.168572778|-48222.409525308|-49172.121694787|-50247.063820725|-50247.063820725|-51543.959800805|-52376.622000895|-54379.580000994|-55541.200001105|-56095.777779005|-56920.308643339|-57811.454048155|-59576.615609061|50319.479375317|50319.479375317|50319.479375317|50319.479375317|||50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|49878.369599157|49878.369599157|49831.521776841|49551.26145289|49551.26145289|47851.401614322|45390.446238136|43425.495820151|43364.439800168|43359.905417819|43359.905417819|43359.905417819|43359.905417819|43359.905417819|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|41950.479017112|41675.532241236|40039.545976834|40039.545976834|39673.10833585|39673.10833585|39673.10833585|38231.231484277|37576.368315864|36870.964795404|35014.960883782|34761.067648647|34215.075165163|33785.766087229|33785.766087229|33785.766087229|33785.766087229|33785.766087229|33785.766087229|33734.184541366|33524.577075172|33524.577075172|33524.577075172|33524.577075172|33524.577075172|33524.577075172|33524.577075172|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|29178.427987058|-33085.240669514|-33085.240669514|-33085.240669514|-33085.240669514|-33085.240669514|-33166.934077238|-33219.299559717|-33219.299559717|-33219.299559717|28996.20005887|28996.20005887|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31821.029848067|-31821.029848067|-31821.029848067|-31821.029848067|-32848.366497852|-33076.023439764|-33076.023439764|-33076.023439764|-33076.023439764|-33076.023439764|-33076.023439764|-33576.572147857|-33576.572147857|-33748.969053175|30647.179010203|30647.179010203|30647.179010203|30647.179010203|30647.179010203|30647.179010203|30647.179010203|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|30572.960125197|29850.511250219|29479.122000743|29479.122000743|29479.122000743|29479.122000743|29479.122000743|29074.02444527|28935.027161411|-32227.37106232|-32227.37106232|-32227.37106232|-32227.37106232|-32227.37106232|-33443.359336197|-33443.359336197|-34100.954817997|-34227.510038405|-34227.510038405|-34227.510038405|-34444.455598228|-34444.967308928|-34444.967308928|-34444.967308928|-34444.967308928|-34444.967308928|-34444.967308928|-34444.967308928|-34444.967308928|-34444.967308928|||-34444.967308928|-34974.342356701|-34974.342356701|-35151.051426275|-35151.051426275|-35151.051426275|-35151.051426275|-35151.051426275|-35501.168251417|-36298.520279352|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32901.447797529|32384.941997255|||31574.935552505|31127.549415447|31127.549415447||31127.549415447|31127.549415447|31127.549415447|31127.549415447|31127.549415447|30533.388239386|30064.87582154|29819.306468377|29029.808241253|29029.808241253|29029.808241253|29029.808241253|29029.808241253|28622.61041746|28622.61041746|28622.61041746|28622.61041746|28622.61041746|28622.61041746|28622.61041746|28622.61041746|28622.61041746|28622.61041746|28547.344908289|28510.938786988|28145.603440726|28145.603440726|27989.559378585|27943.954865094|27337.727627882|27083.586253202|26167.299387109|26167.299387109|26167.299387109|26108.110430121|25756.233811246|25170.815345829|-29152.029976927|-29152.029976927|-29152.029976927|-29152.029976927|-29152.029976927|-29152.029976927|-29152.029976927|-29805.033307697|-30730.592564108|-30902.621649303|-30902.621649303|-30902.621649303|-30902.621649303|-30961.246277004|-31918.051418893|-32828.390465437|-32871.469710416|-32871.469710416|-33504.410789351|-33552.123099279|-33648.608764542|-33648.608764542|-33724.011224724|||-33724.011224724|-33724.011224724|-33724.011224724|-33987.790249694|-34280.913888511|-34280.913888511|-35076.015431679|-36020.572701865|-36706.18838876|-36706.18838876|-36706.18838876|-36706.18838876|-36773.542654177|-36799.435375528|-36799.435375528|-37893.81708392|-37990.352315466|-38633.724794962|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|32011.031955943|32011.031955943|32011.031955943|32011.031955943|32011.031955943|32011.031955943|31553.924395492|30868.249328325|28928.610364805|28048.381138249|28048.381138249|28048.381138249|28048.381138249|27298.201264721|26550.680177902|26550.680177902|26550.680177902|26550.680177902|25320.200197669|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24283.974041063|23107.028862912|23107.028862912|23107.028862912|22491.375574373|22491.375574373|22491.375574373|22491.375574373|22491.375574373|22058.797005399|22058.797005399|21881.996672665|20749.440747406|19468.823052673|19240.358947415|18667.065497128|-22283.350481912|-22283.350481912|-22283.350481912|-22283.350481912|18792.343123936|18792.343123936|18405.381248818|18089.312498686|17649.236109651|17307.484566279|16566.649518088|16524.055020098|16417.563268635|16417.563268635
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18466.603922601|-18466.603922601|-18693.44880289|-18847.620661723|-18847.620661723|-18847.620661723|-18847.620661723|-18847.620661723|-18847.620661723|-18847.620661723|-18847.620661723|-19186.245179692|17279.674654609|17279.674654609|17279.674654609|17279.674654609|17279.674654609|17279.674654609|17279.674654609|17132.971838454|16316.268514081|15843.426929708|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15644.516851791|15332.252339663|-19162.878790958|-19162.878790958|-19162.878790958|-19162.878790958|-19162.878790958|-19162.878790958|-19162.878790958|-19162.878790958|-19162.878790958|-19162.878790958|-19328.88399773|-19328.88399773|-19328.88399773|-19328.88399773|-19328.88399773|-19328.88399773|-20064.069020876|-20064.069020876|-20560.387453751|-21395.402183855|17680.449392039|17680.449392039|15798.157117786|15798.157117786|15798.157117786|15798.157117786|15798.157117786|15798.157117786|15798.157117786|15798.157117786|15798.157117786|15798.157117786|15798.157117786||-17102.875057083|-17102.875057083|-17102.875057083|-17102.875057083|-17102.875057083|-17102.875057083|-17102.875057083|-17102.875057083|-17102.875057083|14580.702828134|14580.702828134|14580.702828134|14580.702828134|14580.702828134|14580.702828134|14580.702828134|14210.764101573|14178.095091096|14178.095091096|14178.095091096|14178.095091096|13467.727727086|13392.213636148|13392.213636148|13392.213636148|13392.213636148|13392.213636148|13392.213636148|||13392.213636148|13392.213636148|13392.213636148|13392.213636148|12345.922963172|12345.922963172|12345.922963172|12345.922963172|12345.922963172|12050.031265503|11832.778771566|11033.892971011|10632.154836173|10632.154836173|10557.899959029|10354.311152393|10001.979025663|9872.3727863671|9872.3727863671|9872.3727863671|9872.3727863671|9837.3808411891|9786.3901165122|9630.372753156|9563.5861536802|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10352.43754172|-10462.807934811|-10466.753662376|-10604.459418699|-10665.310920951|-10863.755282083|-10863.755282083|-10863.755282083|-10916.27893983|-10916.27893983|-11067.509640176|-11201.660667904|-11505.850286386|-11559.579024108|-11559.579024108|-11559.579024108|-11559.579024108|-11559.579024108|-11559.579024108|-11559.579024108|-11559.579024108|-11559.579024108|||-11559.579024108|-11559.579024108|-11564.137717758|-11617.736353065|9648.7591470982|9648.7591470982|9648.7591470982|9648.7591470982|9648.7591470982|9648.7591470982|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9093.8046879598|8666.8886723859|-9835.8794963794|-9835.8794963794|-9940.0708113379|-9940.0708113379|-9940.0708113379|-9940.0708113379|-10040.084267372|-10077.993369997|-10177.276324736|-10406.967834776|9278.5580915684|8706.5431816201|8706.5431816201|8706.5431816201|8706.5431816201|8653.5091883453|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|7803.94348523|7619.5925877555|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8404.5567569121|-8416.3630035568|-8453.636518709|-8522.3126846332|-8569.9530046272|-8672.8478480233|-8688.3029474564|-8754.7348136432|-8754.7348136432|-8754.7348136432|-8787.5608986226|-8849.1176325842|-8887.0861336439|-8977.2068422866|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7684.138681017|7200.4543287341|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35378.993358859|34707.214843177|34335.794270196|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|33083.408939021|32045.45437669|31213.52392184|31213.52392184|30988.693188595|30988.693188595|30988.693188595|30988.693188595|30988.693188595|30988.693188595|30129.103542883|29957.33726987|29130.3747443|28705.971938111|27895.524375679|27623.545094437|27623.545094437|27623.545094437|27623.545094437|27623.545094437|27623.545094437|27623.545094437|27562.272327152|27196.969252391|26924.410280434|26924.344756038|26779.827506709|26763.697229677|-28029.093650457|-28029.093650457|-28029.093650457|-28029.093650457|-28029.093650457|-28029.093650457||-28029.093650457|-28223.992944952|-28337.769938835|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043||-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28374.982191043|-28538.869101159|-28645.965667954|-29192.73963106|-29333.599590067|-29415.11065563|-29449.519327938|-29449.519327938|-29530.021475486|-29575.023861651|-29625.026512946|-29980.585014385|-30042.31668265|-30124.156398333|-30124.156398333|-30437.951553703|-30886.612837448|-30968.966465985|-30968.966465985|-31079.407184428|-31610.452427142|||-31856.05825238|-31948.3980582|29771.187813172||29771.187813172|29771.187813172|29771.187813172|29771.187813172|29542.98645908|28933.221069079|28933.221069079|28933.221069079|28933.221069079|28933.221069079|28470.24563231|28187.856495977|28187.856495977|28187.856495977|28187.856495977|28187.856495977|28103.173884419|28091.457959434|28091.457959434|28091.457959434|28091.457959434|28091.457959434|28091.457959434|27907.175510482|27858.088638003|27858.088638003|27858.088638003|27858.088638003|27858.088638003|27858.088638003|27858.088638003|27561.765153336|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|27139.901283005|26961.001425561|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|-28208.059512043|||-28208.059512043|-28208.059512043|-28253.399457825|-28370.443842028|-28863.202274109|-28863.202274109|-29235.434906307|-29235.434906307|-29364.372118119|-29511.468706172|-29511.468706172|-29511.468706172|-29511.468706172|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29937.475114144|-30083.305682382|-30097.710992809|-30097.710992809|-30097.710992809|-30097.710992809|-30172.456658676|-30530.507398529|-31070.008220588|28993.273554964|28993.273554964|28993.273554964|28993.273554964|28800.859505516|28764.843895017|-30627.573700629|-30627.573700629|-30627.573700629|-30627.573700629|-30702.868766209|-30702.868766209|-30805.965295787|-30926.072550875|-31095.636167639|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31467.24346492|-31485.826072133|-31924.785274238|-31924.785274238|-32396.983638042|-32660.537375603|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-129936.8104493|-135470.90049922|120100.30856696|120100.30856696|120100.30856696|120100.30856696|119775.95396329|117944.55995921|112534.23328801|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|108003.69492058|107670.19743281|107670.19743281|106942.96424254|106942.96424254|106942.96424254|104803.77742461|104803.77742461|104803.77742461|103351.91936068|102038.18817854|99570.264642817|98157.150547882|98157.150547882|98157.150547882|98157.150547882|98157.150547882|98157.150547882|97867.007143415|97867.007143415|97867.007143415||97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|||97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|97867.007143415|96651.341270461|91597.26807829|91025.340616202|-98251.209031273|-98251.209031273|-98251.209031273|-98251.209031273|-98251.209031273|-98251.209031273|-99257.176701414|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|||-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-100432.21447871|-102001.73830967|-102917.70923297|-104289.12136997|-105644.13485552|-107237.31650613|-108930.40722904|-110114.73025449|-111148.0336161|-111955.8616133|-111955.8616133|-111955.8616133|-114799.846237|-116391.60693|-118339.21953406|-118339.21953406|-118339.21953406|-118339.21953406|-118339.21953406|-118339.21953406|-118339.21953406|-118339.21953406|-118653.8327581|-118653.8327581|-119339.42528678|-120265.02809642|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|107151.78480745|105769.64978605|104239.16642895|104206.72434579|104206.72434579|104206.72434579|104206.72434579|104206.72434579|||98643.360384212|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-110508.19723677|-111225.16359641|-112899.07066268|-114342.88631714|-114342.88631714|-114342.88631714|-114342.88631714|-115638.48479683|-116098.03866314|-119141.32073682|-119184.13671213|-119184.13671213|-119901.15190237|-119962.83544707|102925.95411924|102925.95411924|102925.95411924|96860.893465825|88427.603850916|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85460.489108203|85267.14023503|85267.14023503|85267.14023503|85267.14023503|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94969.671233158|-95912.081769331|-95912.081769331|-95982.36863259|85753.000026536|85753.000026536|85753.000026536|85753.000026536|84688.388918373|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19870.229122698|19870.229122698|19870.229122698|19870.229122698|19870.229122698|19870.229122698|19716.02360827|19716.02360827|19599.786680496|19599.786680496|19599.786680496|19599.786680496|19599.786680496|19599.786680496|19358.995901847|19358.995901847|-21465.746362349|-21465.746362349|-21465.746362349|-21528.607069277|-21687.341188086|-21855.379097873|-22100.421219859|-22208.801355399|-22268.112617109|-22357.855082851|-22357.855082851|-22503.73431314|-22503.73431314|-22503.73431314|-22503.73431314|-22698.593681267|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19830.289651858|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|19588.046051436|18565.51183025|18565.51183025|18565.51183025|18565.51183025|18565.51183025||18565.51183025|18565.51183025|18565.51183025|18565.51183025|17175.568700278|15936.81321022|15936.81321022|14943.681344689|14560.314211152|14560.314211152|14560.314211152|14560.314211152|14560.314211152|14560.314211152|14432.765483445|14432.765483445|14432.765483445|14432.765483445|14432.765483445|14432.765483445|14432.765483445|14432.765483445|14432.765483445|14432.765483445|14214.183870494|13982.6430789|13982.6430789|13982.6430789|||13982.6430789|13982.6430789|13982.6430789|13980.714532112|13828.859216753|13828.859216753|13828.859216753|13828.859216753|13794.098912349|13794.098912349|13794.098912349|13794.098912349|13794.098912349|13651.776569277|-14584.956273436|-14584.956273436|-14584.956273436|-14584.956273436|-14584.956273436|-14584.956273436|-14584.956273436|-14584.956273436|-14584.956273436|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14654.511942791|-14774.457714212|-14907.730793569|-15028.034215076|-15192.260238974|13785.068259295|13785.068259295|13785.068259295|13600.075843661|13427.862048513|13322.624498347|13044.582775941|13026.336760422|13026.336760422|12909.818622691|12849.798469656||-13926.20485157|-13926.20485157|-13926.20485157|-13926.20485157|-13926.20485157|||-13926.20485157|-13926.20485157|-13926.20485157|-14106.894279522|-14449.326977247|-14654.807752496|-14723.836731477|-14723.836731477|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14932.04287384|-14932.04287384|-14932.04287384|-15141.108194568|-15141.108194568|-15141.108194568|-15156.786882854|-15204.366522042|-15204.366522042|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13851.434366661|13779.371518512|-14834.22974141|-14834.22974141|-14834.22974141|-14834.498876204|-14834.498876204|-14834.498876204|-14834.498876204|-14834.498876204|-15029.998751338|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15351.476070211|-15440.528966901|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15693.629663804|-15770.699626449|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-16122.525251047|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14037.793283058|13919.770314509
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42115.219321066|41115.542720564|41115.542720564|41115.542720564|41115.542720564|41115.542720564|38858.936356183|38754.129585754|38754.129585754|38754.129585754|38754.129585754|38754.129585754|38754.129585754|38579.554523934|38579.554523934|38579.554523934|38579.554523934|38579.554523934|38579.554523934|38271.727248815|38193.585832017|37481.66780798|37481.66780798|37481.66780798|37243.417046888|37243.417046888|37042.685607654|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36930.670307728|36017.162487011|36017.162487011|36017.162487011|36017.162487011|35324.624985567|34457.91665063|34103.240722923|33602.457682621|33602.457682621|33253.679948725|||33253.679948725|33253.679948725|32526.311054139|32016.332876758|32016.332876758|32016.332876758|32016.332876758|32016.332876758|32016.332876758|32016.332876758|32016.332876758|31355.349230565|31355.349230565|30905.943589517|30723.029441681|30723.029441681|30723.029441681|30723.029441681|30723.029441681|30723.029441681|30605.827148229|30605.827148229|30605.827148229|30605.827148229|30605.827148229|30605.827148229|30605.827148229|30605.827148229|||30605.827148229|30605.827148229|30605.827148229||30605.827148229|30605.827148229|30605.827148229|30605.827148229|30605.827148229|30605.827148229|30605.827148229|30285.589071888|30285.589071888|29875.65452432|28544.195026955|28544.195026955|28544.195026955|28544.195026955|28544.195026955|28544.195026955|28100.007683244|28100.007683244|28100.007683244|28100.007683244|28100.007683244|28100.007683244|28100.007683244|28100.007683244|28100.007683244|28100.007683244|28100.007683244|27636.119648048|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27628.785881148|27348.650979054|26445.72331006|-30303.083091766|-30303.083091766|-30303.083091766|-30303.083091766|-30303.083091766|-30303.083091766|-30303.083091766||-30303.083091766|-30303.083091766|-30303.083091766|-30303.083091766|-30303.083091766|||-30303.083091766|-30303.083091766|-30303.083091766|-30806.203435296|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26499.804315662|26005.338128513|25493.732858578|25493.732858578|25493.732858578|25493.732858578|24561.188840489|24561.188840489|24561.188840489|24561.188840489|24561.188840489|24561.188840489|23977.084988258|23977.084988258|23257.872209175|-25782.386268324|-25782.386268324|-25782.386268324|-25782.386268324|-25782.386268324|-25782.386268324|-25788.76252036|-26273.625022623|-26484.583358469|-26630.092620522|-27035.929520606|-27035.929520606|-27035.929520606|-27539.921689562|-27958.50026003|-27958.50026003|-27958.50026003|-27974.707039967|-27974.707039967|-27974.707039967|-27974.707039967|-27974.707039967|-28160.785599964|-28986.983999959|-29541.093333288|-29556.298300205|-29556.298300205|-29556.298300205|-29556.298300205|-29556.298300205|-29690.491728649|-29690.491728649|-30303.324142943|-30564.80460327|-31555.338448078|-32033.709386753|-32806.899318614|-33460.812861781|-33460.812861781|-33460.812861781|-33460.812861781|-33498.125401979|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28113.198751464|26904.463879689
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58875.410920879|-58875.410920879|-59000.456578755|-59333.840643061|-59360.966679388|-59360.966679388|-59360.966679388|-59360.966679388|-59360.966679388||-59360.966679388|-60195.518532654|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56653.545184737|56194.156860806|56194.156860806|56194.156860806|56194.156860806|56194.156860806|55788.465260254|55788.465260254|55759.580556466|55759.580556466|55759.580556466|55759.580556466|55759.580556466|55759.580556466|55759.580556466|55759.580556466|55759.580556466|55759.580556466|55643.978396073|-60454.194997251|-60454.194997251|-60454.194997251|-60454.194997251|-60454.194997251|-60626.883330279|-61590.981478087|-62856.646086764|-63173.019860202||-63173.019860202|-65075.577622447|-65822.864024941|-66417.577537642|-66417.577537642|-66417.577537642|-67510.589552644|-67510.589552644|-68495.099502938|-69022.332781042|-69813.703090047||-70459.670100052|-70463.839506252|-70463.839506252|-70463.839506252|-70463.839506252|-70463.908787726|-70463.908787726|-70463.908787726|-72559.898653029|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|62851.34604237|59873.717824855|58809.686472061|58288.540524513|57231.711693903|||55813.012993226|55302.349260267|55302.349260267||55302.349260267|55302.349260267|55302.349260267|55302.349260267|54447.05473363|53853.771276087|53853.771276087|52954.190306763|52282.433674181|52019.37074909|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|52010.249304211|50250.277004679|49116.974449644|49100.060212975|49100.060212975|49100.060212975|49100.060212975|49100.060212975|49100.060212975|-55733.136726082|-55733.136726082|-55733.136726082|-55733.136726082|-55733.136726082|-55733.136726082|-55733.136726082|-55733.136726082|-56292.374140092|-57147.08237788|-57880.348614666|-57880.348614666|-59905.942905185|-60846.887525049|-60846.887525049|-60846.887525049|-60846.887525049|-61729.875027832|-63255.416697591|-63530.384972812|-63530.384972812|-63530.384972812|-63530.384972812||-63530.384972812|-63530.384972812|-63530.384972812|-63530.384972812|-63530.384972812|||-63530.384972812|-63530.384972812|-63750.427747569|-64650.475275077|-64906.083638974|-66884.537376638|-68810.597085153|-68995.107872393|-70083.453191547|-71964.947990608|61266.903641633|61266.903641633|61266.903641633|61266.903641633|61266.903641633|61266.903641633|61266.903641633|53229.892935148|50566.54770572|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-58420.939408331|-58420.939408331|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60753.935570942|-60753.935570942|-60753.935570942|-60753.935570942|-60753.935570942|-62087.706189936|-63080.784655484|54346.159647182|54346.159647182|54346.159647182|54346.159647182|52601.288496869|51506.987218743|49541.096909714|49033.138103512|49033.138103512|49033.138103512|49033.138103512|46775.709003903|46395.232226558|44072.480251732|43348.267951834|43348.267951834|43348.267951834|43348.267951834|43348.267951834|43348.267951834|43348.267951834|42692.519946482|42313.913514176|42313.913514176|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-48046.974697947|-48746.638553274|43833.088379944|43833.088379944|43833.088379944|43833.088379944|43833.088379944|43833.088379944|43200.653755494|42077.646116774|42077.646116774
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10801.818707194|-10801.818707194|-10801.818707194|-10801.818707194|-11077.020785771|-11249.041957987|-11249.041957987|-11249.041957987|-11249.041957987|-11249.041957987|-11295.602175541|-11488.089105606|-11488.089105606|-11656.21011734|-11968.011241489|10544.078662564|10544.078662564|10544.078662564|10544.078662564|10544.078662564|10544.078662564|10396.19851396|10204.109459955|9918.4549555057|9870.3771680462|9870.3771680462|9870.3771680462|9731.9908006885|9731.9908006885|9731.9908006885|9731.9908006885|9731.9908006885|9731.9908006885|9731.9908006885|9731.9908006885|9731.9908006885|9679.9897785428|9541.6701395257|9541.6701395257|9541.6701395257|9541.6701395257|9532.4112661396|9470.5694643699|9470.5694643699|-10679.751467405|-10679.751467405|-10679.751467405|-10679.751467405|-10679.751467405|-10679.751467405|-10679.751467405|-11011.390519338|-11105.989465932|-11357.210517702|-11504.129653912|-11504.129653912||-11504.129653912|-11871.255171013|-12165.283523348|-12208.648359276|-12498.498176973|-12648.331307748|11526.70044407|11526.70044407|11526.70044407|11526.70044407|||11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11526.70044407|11213.000493411|10945.000548235|10791.978907603|10791.978907603|10791.978907603|10791.978907603|10791.978907603|10791.978907603|10791.978907603|10791.978907603|10567.838007686|10567.838007686|10567.838007686|||10167.042230763|10143.935811959|10093.262013287|10009.526856149|10009.526856149|10009.526856149|10009.526856149|10009.526856149|9646.6965068319|9418.7611195455|9418.7611195455|9270.7559938896|9270.7559938896|9270.7559938896|9071.3955487662|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8970.6609958163|8905.3991712157|8905.3991712157|8905.3991712157|8675.9990791286|-9806.9012066481|-9806.9012066481|-9806.9012066481|-9806.9012066481|-9806.9012066481|-9806.9012066481|-9806.9012066481|-9806.9012066481|-10038.779118498|-10213.087909442|-10449.542121602|-10621.53348346|-10621.53348346|-10910.037203844|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|-11055.815333021|||-11212.549793854|-11212.549793854|-11377.277548726|-11483.641720807|-12290.157467563|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9078.4580104308|8713.842233812|8522.0469264578|7779.4965849531|-8758.6946708462|-8758.6946708462|-8758.6946708462|-8771.0420724914|-8771.0420724914|-8771.0420724914|-8944.4911916571|-9067.7679907301|-9247.5199897002|-9504.4666552224|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|7882.8265290581|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8641.7807525179|-8681.4230583532|-8777.6922870591|-8855.2136522879|-8877.1773485036|-8877.1773485036|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|7825.0217337983|7825.0217337983|7825.0217337983|7825.0217337983|7825.0217337983|7711.1352597759|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-118743.83669475|-118743.83669475|-118743.83669475|-118743.83669475|-121959.81854973|-123566.46505525|-124910.51447908|-124910.51447908|-124910.51447908|-126111.68275454|-126224.09194948|-129697.02709813|-129697.02709813|-130618.91899792|-134432.13221991|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118434.94681175|118155.4964575|115739.44050834|109554.93389815|107623.37518291|107623.37518291|106620.4168699|104989.20419127|104989.20419127|104989.20419127|104989.20419127|104128.46939818|104128.46939818|104128.46939818|102453.85488687|100320.9498743|-112291.51063207|-112291.51063207|-112291.51063207|-112291.51063207|-112401.67848008|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706||-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|-112856.2786706|||-112856.2786706|-114499.10946988|-114499.10946988|-114711.84114488|-114711.84114488|-114711.84114488|-114711.84114488|-114711.84114488|-114711.84114488|-116718.7123832|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104907.57187055|104643.15128437|104643.15128437|104643.15128437|104643.15128437|104643.15128437|104643.15128437|104643.15128437|||101970.16809374|101761.29788194|100720.66668619|100720.66668619|100720.66668619|100720.66668619|100720.66668619|100720.66668619|100720.66668619|97506.29631799|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|96230.225035979|95966.327204913|95966.327204913|92073.696894347|89659.663215941|89477.403573268|88652.670636965|85809.469922179|85809.469922179|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-96722.118208602|-97719.02023178|-99565.578035312|-101922.86448368|-102264.29387076|-102510.32652306|-104555.91835896|-106912.13150995|-108791.25723328|-110043.34236529|-110043.34236529|-110043.34236529||-110043.34236529|-110043.34236529|-110872.64489542|-110872.64489542|-111717.31427438|||-111717.31427438|-111717.31427438|-111717.31427438|-113375.53398406|-113375.53398406|-113375.53398406|-115083.92664895|-117815.47405439|-118700.5267271|-119341.09392944|-119341.09392944|-119341.09392944|-119341.09392944|-120345.17769066|-120345.17769066|-124522.41965629|-125586.02184032|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563||108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|105948.17126181|102825.74584646|99278.464235568|99278.464235568|99278.464235568|99278.464235568|99278.464235568|96776.071372854|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|94223.786383655|90909.762648506|89721.311911736|89721.311911736|86451.457679707|86020.318123094|86020.318123094|83594.797914549|77044.219905055|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-91136.095017882|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492
09218|43427|/equities/samsung-card|KRX300/KOSPI|32548.256340157|32548.256340157|32548.256340157|32548.256340157|32548.256340157|32548.256340157|-35209.600152176|-35209.600152176|-35209.600152176|-35209.600152176|-35780.111280196|33345.17768261|33345.17768261|33345.17768261|33345.17768261|33345.17768261|33133.549141577|33133.549141577|33133.549141577|33133.549141577|33133.549141577|32934.499046197|32857.776717996|32698.493440324|32698.493440324|32698.493440324|32662.214933693|32596.905481881|32524.574668989|32524.574668989|32508.809128166|32508.809128166|32508.809128166|32508.809128166|32394.716389894|32394.716389894|32394.716389894|32394.716389894|32394.716389894|32394.716389894|32394.716389894|32179.892167208|32179.892167208|32179.892167208|32155.113786676|32155.113786676|31989.029366267|31989.029366267|31918.365962518|31456.316003109|31456.316003109|30849.102275734|30849.102275734|30849.102275734|30849.102275734|30743.446973038|30709.385525598|30031.440427496|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|||-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-32862.047985616|-33574.497761796|-34071.664179773|-34160.18242197|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34282.384371574|-34647.093746193|||-35238.43749577|-35798.263884189|33562.720987334||33562.720987334|33562.720987334|33562.720987334|33562.720987334|33350.245541483|33252.154989485|33252.154989485|32602.394432761|32380.438258623|32314.375842915|32179.862047683|32144.291164092|32067.545485023|32067.545485023|32067.545485023|32067.545485023|32067.545485023|32067.545485023|32067.545485023|32067.545485023|32067.545485023|32067.545485023|32067.545485023|31971.352450646|31971.352450646|31073.724945162|30438.277946493|30438.277946493|30438.277946493|30438.277946493|30438.277946493|30438.277946493|30111.975496104|29732.750551226|29208.611723585|29151.063856278|29151.063856278|29051.182062531|28766.082806052|28766.082806052|28766.082806052|28766.082806052|28766.082806052|28766.082806052|28606.758673391|28501.954081545|28235.50453505|27925.5605945|27858.87541618|-29241.298796766|-29241.298796766|-29241.298796766|-29241.298796766|-29241.298796766||-29241.298796766|-29241.298796766|-29241.298796766|-29241.298796766||||-29241.298796766|-29241.298796766|-29241.298796766|-29281.998663073|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28110.448793851|28103.276437612|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29879.989745974|-29879.989745974|-29879.989745974|-29879.989745974|-29879.989745974|-30069.433051082|-30391.036723425|-30592.818581583|-30617.677261214|-30617.677261214|-31002.974734682|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28564.523793313|-30686.205770692|-30686.205770692
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-84837.031587177|-84837.031587177|-84837.031587177|-84837.031587177|-84837.031587177|-85124.779020017|-85124.779020017|-85124.779020017|-85124.779020017|-85124.779020017|-85124.779020017|-88833.087800019|-89389.614567925|-89389.614567925|-90938.460631028|-91914.956256698|81661.878039838|81661.878039838|81661.878039838|81661.878039838|81661.878039838|81661.878039838|81661.878039838|81661.878039838|81661.878039838|81202.086710931|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|81004.990074974|77499.988972194|76238.876635771|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74014.69234768|74010.7692752|71256.410305778|68832.085944633|-85327.17945134|-85327.17945134|-85327.17945134|-85327.17945134|-87585.754945934|-91384.172162149|-93232.413513499|-96091.570570554|-97556.895374741|||-97556.895374741|-97556.895374741|-97556.895374741|-97556.895374741|-97556.895374741|-97556.895374741|-97556.895374741|-97556.895374741|-98613.217083045|-100881.35231449|-101794.52726548|-101794.52726548|-101794.52726548|-101794.52726548|-101794.52726548|-101794.52726548|-104638.36362831|-106237.07069813|-113663.41188681|-116014.90209645|-116477.66899606|-117736.29888451|-119702.83812902|-119702.83812902|104556.87966092|104556.87966092|104556.87966092|104556.87966092|||104556.87966092|102974.31073436|97063.346585628|-112402.24985254|-112402.24985254|-112402.24985254|-112402.24985254|-112402.24985254|-112402.24985254|-112402.24985254|-112402.24985254|-112402.24985254|-112402.24985254|-113796.9442806|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-115663.38794132|-117109.3199348|-118382.91409053|-118382.91409053|-118382.91409053|-118382.91409053|-118901.12850683|-118901.12850683|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-120506.48615498|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|-121909.08729897|||-121909.08729897|-121909.08729897|-121909.08729897|-123104.54144329|-126210.60160366|-128645.11289296|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|97934.34197322|95699.268859133|89815.764023622|89815.764023622|84145.29335958|81289.214843977|76975.603352506|76975.603352506|76975.603352506|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|74286.063694656|70001.664876071|70001.664876071|70001.664876071|66220.573921076|66220.573921076|60156.19324564|57729.103606266|54771.226229185|52623.584699094|51815.536665548|51815.536665548|51795.040739498|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-116425.27042441|-116425.27042441|-117305.85602712|-118589.84003013|-119662.28147646|-119662.28147646|-119662.28147646|-119662.28147646|-119662.28147646|-119662.28147646|-120402.53497385|-122947.26108205|-123413.6234245|-124848.47047167|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|112729.98342841|109116.64825379|106318.85087603|106318.85087603|106318.85087603|106318.85087603|106318.85087603|105687.61208448|103236.23564942|102901.3729438|99918.192159783|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759||97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|97560.524998759|||96942.006171307|96942.006171307|95157.784634786|-103992.98203416|-103992.98203416|-103992.98203416|-103992.98203416|-103992.98203416|-103992.98203416|-105547.75781573|-107997.50868414|-108825.00964905|-108996.3082087|-108996.3082087|-110101.45356523|-110802.75213085|-110802.75213085|-110802.75213085|100539.37350491|100539.37350491|100539.37350491|100539.37350491|100539.37350491|100539.37350491|100539.37350491|99599.303894348|97304.782104831|97095.654234879|||97095.654234879|97095.654234879|97095.654234879||97095.654234879|97095.654234879|97095.654234879|97095.654234879|97095.654234879|97095.654234879|97095.654234879|94911.838038754|-102338.96003309|-102338.96003309|-102338.96003309|-102338.96003309|-102338.96003309|-102338.96003309|-102338.96003309|-102338.96003309|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-102579.37755571|-103404.86395079|-103838.7377231|-105070.81969234|-106145.35521371|-106353.78210621|-106353.78210621|-106353.78210621|-106353.78210621|-106353.78210621|-106353.78210621|-106353.78210621|-106353.78210621|-110882.4470447|-110882.4470447|-112313.83004967|-112612.89361321|-112612.89361321|-112612.89361321|-112612.89361321|-112612.89361321|-114786.54845912|-116585.05384347|-120027.83760386|106488.9058932|106488.9058932|106488.9058932|104654.33988133|102643.71097926|98909.678865845|97594.087628717|97145.500119977|97145.500119977|||97145.500119977|97145.500119977|95467.22235553|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-107738.70223541|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-110160.18465358|-110933.53850398|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|98287.656641386|96514.062934873|95987.847705415|93403.164117128|82164.626796809|81702.625675072|81702.625675072|81191.806305636|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79383.773907705|79383.773907705|79383.773907705|79383.773907705|79383.773907705|78066.460269752|78066.460269752
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9801.9217118707|-9977.7292374063|-9977.7292374063|-9977.7292374063|-9977.7292374063|-9977.7292374063|-9977.7292374063|-9977.7292374063|-9977.7292374063|9071.5786251042|8138.3156362107|8138.3156362107|8138.3156362107|8138.3156362107|8138.3156362107|8090.2707989483|8090.2707989483|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|8053.0061869431|7586.6455462562|7338.8283847291|7113.859446574|7010.57272472|7010.57272472|6893.9585450448|-6957.056968607|-6957.056968607|-6957.056968607|-6957.056968607|-6957.056968607|-6957.056968607|-6957.056968607|-6957.056968607|-6978.4410653793|-7044.8809871099|-7044.8809871099|-7116.4742575841|-7116.4742575841|-7116.4742575841||-7116.4742575841|-7202.2660479233|-7216.5455002967|-7317.134051979|-7395.5099492475|6635.0498188603|6635.0498188603|6635.0498188603|6635.0498188603|6635.0498188603|||6635.0498188603|6635.0498188603|6635.0498188603|6635.0498188603|6560.5885302875|6509.5150879062|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|-7364.8715753873|||-7423.1145088211|-7423.1145088211|-7534.7827767283|7434.2081018123|-7303.8684041766|-7303.8684041766|-7303.8684041766|-7315.0443832394|-7315.0443832394|-7315.0443832394|-7315.0443832394|-7315.0443832394|-7315.0443832394|-7315.0443832394|-7315.0443832394|-7315.0443832394|-7321.2435963945|-7332.6706735113|-7447.7464402696|-7447.7464402696|-7447.7464402696|-7488.8182561156|-7586.753411743|-7666.1317747665|-7666.3852944454|6851.6008796268|6851.6008796268|6851.6008796268|-7608.1868118998|-7608.1868118998|-7655.6018558869|-7699.6132274612|-7701.2700953996|-7742.6419396738|-7742.6419396738|-7742.6419396738|-7742.6419396738|-7742.6419396738|-7742.6419396738|-7745.6249117|-7745.6249117|-7745.6249117|-7745.6249117|-7866.0608556649|-7897.306658204|-8021.3353059906|-8072.4890715434|-8237.0544805343|-8320.5519890293|-8320.5519890293|-8320.5519890293|-8320.5519890293|-8362.7711911241|-8362.7711911241|-8567.401258367|-8748.4514307377|-8913.8290636669|-9199.8545857149|7618.1837068445|-8772.5590240894|-8772.5590240894|-8772.5590240894|-8772.5590240894|7344.483104544|||6522.7916781242|6522.7916781242|6522.7916781242|6483.6731058295|6483.6731058295|6292.9201230137|-7365.2619763|-7365.2619763|-7365.2619763|-7365.2619763|-7421.924385559|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7700.9934696105|6918.6516244779|5646.6019026317|5565.7689578135|5565.7689578135|5565.7689578135|5565.7689578135|5565.7689578135|5146.5106280153|5146.5106280153|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|4851.6913374505|-5895.7428993667|-5895.7428993667|-5987.5477202165|-5998.2403977403|-5998.2403977403|-6043.6838295204|-6066.2262548057|-6233.8348631956|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4538.2483924778|4538.2483924778|4112.1257909042|3958.7645779275|3958.7645779275
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7378.2613496334|7333.5942588066|7333.5942588066|7295.4250108724|7295.4250108724|7191.7002147118|7191.7002147118|7191.7002147118|7191.7002147118|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|7141.4477377034|6876.0530418927|6668.9478243252|6658.8316048116|6658.8316048116|6658.8316048116|6658.8316048116|6658.8316048116|6575.9240053462|6541.5822281625|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741||6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6525.5863114741|6505.0959016379|6425.662112931|-6988.9998828938|-6988.9998828938||-6988.9998828938|-6988.9998828938|-6988.9998828938|-6988.9998828938|-6988.9998828938|-6988.9998828938|-6988.9998828938|-6988.9998828938|-6988.9998828938|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|||6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6510.4560119509|6389.295095185|6389.295095185|6389.295095185|6389.295095185|6018.6612168722|||||||||||||||||-5762.5986479198|-5778.9984976887|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|||5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5442.1046826028|5442.1046826028|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5203.892170539|5203.892170539|5059.8801894878|5003.7557660975|4972.506406775|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5137.9782681384|-5152.4758534871|-5166.3620594302|-5173.4578438113|-5189.3976042348|-5189.9970422651|-5189.9970422651|-5198.3300469613|-5214.8111632903|-5277.0124036559|-5313.0693373954|-5360.632597106|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|4979.4902899092|4972.766988788|4935.1056087626|4935.1056087626|4935.1056087626
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97436.749024899|97436.749024899|97436.749024899|97436.749024899|97436.749024899|97436.749024899|97436.749024899|97436.749024899|95889.230486831||95889.230486831|95889.230486831|91511.395662754|91511.395662754|91257.106291949|91193.890095944|91193.890095944|91193.890095944|91193.890095944|87615.433439937|86139.370488819|85221.522765355|83112.803072616|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|81231.245524079|79901.383915644|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-87740.305910911|-88250.339901012|-88778.155445569|-89948.86518148|-89948.86518148|-89948.86518148|-89948.86518148|-89991.191582074||-89991.191582074|-92812.435091194|-93363.816767993|81773.908503119|81773.908503119|81773.908503119|81773.908503119|81773.908503119|81042.47963348|81042.47963348|80613.866259423||80610.44754379|80610.44754379|80610.44754379|78356.052826433|77640.058696037|76150.065217818|71978.859434001|-79676.324507543|-79676.324507543|-79676.324507543|-79676.324507543|-79676.324507543|-79676.324507543|-79676.324507543|-79676.324507543|-79676.324507543|-80295.916119492|-80473.147022641|-80473.147022641|-80473.147022641|-80473.147022641|-80473.147022641|-80473.147022641|-80473.147022641|-80473.147022641|-80473.147022641|-80473.147022641|-80586.830025157|||-81524.255583507|-82065.83953723|77997.851670908||77997.851670908|77997.851670908|77997.851670908|77997.851670908|77997.851670908|77997.851670908|77997.851670908|77286.501856564|76985.002062849|76919.274694367|76919.274694367|76919.274694367|76919.274694367|76919.274694367|76919.274694367|76776.97188263|76363.302091811|75959.224546457|75738.027273841|75531.107371524|75531.107371524|75531.107371524|75251.230412804|74789.762935263|74789.762935263|74789.762935263|74789.762935263|74789.762935263|74789.762935263|74789.762935263|74789.762935263|74577.514372515|74147.238191683|73574.70910187|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084||-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|-78606.264653084|||-78606.264653084|-78606.264653084|-78606.264653084|-79490.294058982|-80828.104509981|-82681.227233312|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|65846.848372358|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-71122.641033813|-72291.823370903|66953.779283471|66953.779283471|66953.779283471|66953.779283471|66953.779283471|66636.764547495|66636.764547495|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|64861.925369137|62889.129450119|62889.129450119|62889.129450119|62526.810500133|61964.580864361|61964.580864361|61782.867627068|-65723.002929546|-65723.002929546|-65875.558810606|-66028.398678452|-66859.331864946|-66943.702072162|-67399.014903904|-67399.014903904|-67548.442940884|-67548.442940884|-67548.442940884|-67820.492156538|-68094.991285042|-68649.990316713|-69249.989240792|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-71122.522918278|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|64626.340692754|64626.340692754
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-126245.72025494|-126763.35583883|-126978.50648758|-128081.56276398|-128682.13387068|-128682.13387068|-128682.13387068|-128682.13387068|-128682.13387068|-128682.13387068|-128682.13387068|-135037.75985631|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-136226.76979773|-138237.02199748|-140615.52444164|-142321.80493516|-143042.3943724|-143530.82708044|-146497.53008938|-148305.86676598|-148851.12973998|-150944.97748887|-156246.47498763|-162809.63887514|130386.10962484|130386.10962484|130386.10962484|130386.10962484|-164675.84619364|-164675.84619364|-164675.84619364|-165168.32910404|-170323.03233782|-173601.02572669|-173601.02572669|-173601.02572669|-173601.02572669|-173601.02572669|-173601.02572669|-173601.02572669|-173601.02572669|-174677.4174741|-175272.90830456|-181598.45367173|-186277.20188166|-186277.20188166|-186277.20188166|-190153.27986851|-194389.14429835|-196719.6603315|166182.71074278||-187076.02994719|-187076.02994719|-187705.86660798|-188069.68511998|-190849.92791109|-196578.08656788|-198023.81840876|-200518.18712084|-200602.37457871|-210269.91619857|-217881.36232321|-217881.36232321|-217881.36232321|-217881.36232321|-217881.36232321|-217881.36232321|-217881.36232321|-220844.20754947|-220844.20754947|-220844.20754947|-220844.20754947|-227002.0083883|-230556.39820922|-238534.3112363|-238534.3112363|-238534.3112363|-238534.3112363|-238534.3112363|||-238534.3112363|-238534.3112363|-238534.3112363|184168.98751522|176998.57066792|176998.57066792|176998.57066792|176998.57066792|144491.63407547|130997.81563941|129883.53165359|129883.53165359|127495.36850399|126698.97366423|126698.97366423|126698.97366423|126698.97366423|126698.97366423|125465.5586107|125465.5586107|125465.5586107|125465.5586107|125465.5586107|125465.5586107|125465.5586107|125465.5586107|125465.5586107|125465.5586107|125465.5586107|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-142682.20762827|-145057.97136937|-145057.97136937|-145057.97136937|-147075.74596596|-152402.82885107|-153361.97650119|-154130.8627791|-155214.014199|-156096.62688778|-160346.08543087|-163468.15047874|-166091.38942082|-169440.37713425|-172208.98411635|-172208.98411635|149778.0176485|-164962.6448784|-164962.6448784|-166252.53071407|-166252.53071407|145342.52142881|||-154667.2266311|-154667.2266311|-155306.64070122|-159331.25395213|-159331.25395213|-163049.50439125|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168992.54157451|-170309.93508279|-173405.49392937|-173405.49392937|-175807.65992152|-183298.01102391|-185531.7669927|-185531.7669927|-185531.7669927|-185531.7669927|-188549.68554744|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|148878.315442|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|105154.68158396|98237.676238047|98237.676238047|98237.676238047|98237.676238047|98237.676238047|98237.676238047|98237.676238047|93339.140264496|91758.600293885|91052.444770983|90090.011661473|90090.011661473|90090.011661473|90090.011661473|90090.011661473|89930.235179414|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|83967.253333052|81458.044327164|81458.044327164|81458.044327164|81458.044327164|79493.938141293|78225.431268103|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|109062.1748066|108923.86801798|108923.86801798|108923.86801798|108923.86801798|106726.52001998|96990.148172813|96990.148172813|90739.053525348|87504.503917053|84916.115463392|80662.350514881|74914.747666967|74914.747666967|74914.747666967|74914.747666967|74914.747666967|74914.747666967|73855.275185519|73618.286501927|73618.286501927|73618.286501927|73618.286501927|73618.286501927|73618.286501927|73618.286501927|73618.286501927|73618.286501927|72070.318335475|68350.353706083|-80795.261213428|-80795.261213428|-80795.261213428|-80795.261213428|-80795.261213428|-83500.290237142|-84266.98915238|-87291.0990582|-88583.949325378|-88583.949325378|-88583.949325378|-89458.564739183|-89458.564739183|-89458.564739183|-89458.564739183|-92990.820665658|-92990.820665658|-95050.911850731|-96895.457611923|-98672.730679914|-99109.248719758|-99109.248719758||-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-99109.248719758|-103315.83191084|-105754.73075413|-105754.73075413|-107233.03417125|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|||90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|90582.753461036|87230.837178929|73645.374643254|67933.749603616|66529.937782242|66529.937782242|63594.375313602|62560.807018824|62560.807018824|62560.807018824|62560.807018824|62560.807018824|62560.807018824|62560.807018824|59045.341132027|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-72218.204082995|-73936.89342555|-75749.868426604|-75749.868426604|-79033.788180993|65250.604814825|65250.604814825|65250.604814825|65250.604814825|65250.604814825|63567.338683139|62852.598536821|62247.331707579|62218.310750098|62218.310750098|61681.456388998|61329.115217705||||61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|58460.128019672|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172||53701.596519172|53701.596519172|52168.440576857|50114.933974286|50040.899040265|50040.899040265|50040.899040265|50040.899040265|50040.899040265|49800.998933627|49798.382767303|49798.382767303|49798.382767303|49798.382767303|49631.252081348|49631.252081348|49631.252081348|46395.835645943|45100.928495492|42334.364994991|41771.516661101|40285.384964028|40285.384964028|40285.384964028|40285.384964028|40285.384964028|40285.384964028|40285.384964028|38897.649960031|35975.166622256|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|32068.062193942|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31581.832381898
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|35248.728360666|35248.728360666|35248.728360666|35248.728360666|35248.728360666|35248.728360666|34415.258776851|34415.258776851|34415.258776851|34415.258776851|34415.258776851|34415.258776851|34415.258776851|34341.954196501|34228.338514199|34228.338514199|33653.241399853|33653.241399853|33653.241399853|33653.241399853|33653.241399853|33155.853580065|33155.853580065|32581.50397785|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34401.179719736|-34595.755244152|-35073.061382391|-35120.068202656|-35168.911361304|-35168.911361304|-35239.052077603|-35239.052077603|-35239.052077603|-35239.052077603|-35239.052077603|-35243.391197337|-35814.879108152|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|||-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36069.315091466|-36927.016768295|-37477.240853661|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|34119.750003478|33508.055559419|33286.728399355|32930.16050808|32930.16050808|||32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|32930.16050808|31950.178342311|31639.087047012|31321.207830014|31306.42941977|31306.42941977|30698.222798039|30698.222798039|30698.222798039|29756.358664487|29132.065182764|28460.627980849|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28348.185347067|28275.761496741|-29921.984846184|-29921.984846184|-29921.984846184|-29921.984846184|-29921.984846184|-29921.984846184|||-29921.984846184|-29921.984846184|-29921.984846184|-30143.872051316|-30984.857834795|-31372.064260884|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-32014.372397571|-32116.022553835|-32116.022553835|-32116.022553835|-32116.022553835|-32510.010361914|-32510.010361914|-32510.010361914|-32679.952485479|-32679.952485479|-32679.952485479|-32924.660473908|-32924.660473908|-32924.660473908|-33388.511637676|-33815.012930751|30962.878477746|30962.878477746|30962.878477746|30962.878477746|-32994.99927184|-32994.99927184|-32994.99927184|-32994.99927184|-33186.007231604|-33186.007231604|-33186.007231604|-33409.45247956|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33733.327268997|-34139.808076663|-34799.786751848|-35071.985279831|-35368.872533146|-35584.858370162|-35849.842633513|-35955.380703903|-36294.867448782|-36614.959813311|-36614.959813311|-37844.399792567|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19348.293678652|-19348.293678652|-19348.293678652|-19348.293678652|-19589.770754058|-19725.496111625|-19725.496111625|-19725.496111625|-19725.496111625|-19725.496111625|-19725.496111625|-20286.66234625|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18632.881218737|18503.201354152|18261.890393502|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17997.289992952|17862.395053027|17862.395053027|17769.327836697|17719.480987174|17719.480987174|17719.480987174|17719.480987174|17719.480987174|17719.480987174|-19658.579574827|-19658.579574827|-19658.579574827|-19658.579574827|-19658.579574827|-19658.579574827|-19658.579574827|-19658.579574827|-20008.309043666|-20008.309043666|-20008.309043666|-20008.309043666|-20008.309043666|-20008.309043666|-20008.309043666||-20062.010048518|-20332.30740366|-20332.30740366|-20332.30740366|-20332.30740366|-20332.30740366|-20332.30740366|-20332.30740366|-20444.230448511|-20651.922720568|-20741.870218201|-20741.870218201|-20741.870218201|-20741.870218201|-20741.870218201|-20741.870218201|-20741.870218201|-20890.966909112|-21132.843204305|-21132.843204305|-21132.843204305|-21132.843204305|-21132.843204305|-21132.843204305|-21132.843204305|-21132.843204305|-21132.843204305|-21132.843204305|||-21132.843204305|-21132.843204305|-21132.843204305||18766.611196154|18766.611196154|18766.611196154|18766.611196154|18766.611196154|18766.611196154|18665.679106837|18297.976785375|17789.418650416|17688.242944907|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|17336.675372116|16854.639302351|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18710.035974131|-18969.484415701|-19279.982684113|-19423.05580811|-19423.05580811|-19423.05580811|-19947.839786789|-20111.488651988|-20479.431835542|-20927.146483936|-21246.530560014|-21246.530560014|-21246.530560014|-21246.530560014|-21246.530560014|-21246.530560014|-21246.530560014|-21246.530560014|||-21246.530560014|-21246.530560014|-21246.530560014|-21615.589511126|-22525.655012363|-23252.322286351|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|19859.718722122|19515.393484102|19515.393484102|18867.103871224|18263.448745805|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21370.331593077|-21669.812881197|-21694.256352807|-21694.256352807|-21694.256352807|-21857.507058675|-22091.674509639|-22601.860566265|-23047.050081809|-23047.050081809|-23171.722313121|-23238.024792357|-23433.916435952|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19554.316068507|19014.804735628|19014.804735628|19014.804735628|19014.804735628|19014.804735628|19014.804735628|18302.784273839
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-199618.06796025|-200537.4731965|-200537.4731965|-200537.4731965|-205486.08132945|-207645.64592161|-212084.05102401|-216826.72336001|-228546.3592889||-233050.44356654|-233050.44356654|-242356.04840727|-253001.16489696|216203.5001272|216203.5001272|214631.66680801|206307.40756445|200224.89729383|193769.62628868|193769.62628868|190944.02920965|181582.25467739|178266.98108319|178266.98108319|176465.72157307|176465.72157307|176465.72157307|176465.72157307|176465.72157307|176465.72157307|176465.72157307|176465.72157307|173650.80174785|172563.20640121|172563.20640121|172563.20640121|172563.20640121|172563.20640121|170253.56266801|165959.51407557|160932.7934173|159620.4299277|159620.4299277|159620.4299277|155767.14436412|-179296.23544017|-179296.23544017|-179296.23544017|-179529.48598842|-179529.48598842|-179529.48598842|-179529.48598842|-179529.48598842|-179529.48598842|-179529.48598842||-179529.48598842|-182800.46088947|-182800.46088947|-182800.46088947|-186328.28987719|158295.06191558|158295.06191558|158295.06191558|158295.06191558|154861.1799062|148423.53322912||144787.25914346|143908.06571496|140320.07301662|134105.63668513|133222.92965015|132469.9218335|130422.13537055|129574.19748099|129574.19748099|129574.19748099|129574.19748099|129574.19748099|122943.55275666|120632.78118106|120632.78118106|119741.97909007|117329.05224975|117329.05224975|117329.05224975|112387.83583306|111714.39043718|111714.39043718|111714.39043718|111714.39043718|111714.39043718|111714.39043718|111714.39043718|111714.39043718|||111714.39043718|109527.10048575|103496.7783175||100718.642575|98672.398240743|98672.398240743|98339.380544128|98339.380544128|96771.53393792|96178.436960395|96178.436960395|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|96034.621599503|94727.357332781|93341.508147535|91129.453497261|90632.726108068|89970.032232182|89970.032232182|88065.044061547|88065.044061547|88065.044061547|88065.044061547|88065.044061547|-98578.232879132|-98578.232879132|-98578.232879132|-98578.232879132|-98578.232879132|-98578.232879132|-98578.232879132|-98578.232879132|-98578.232879132|-101375.81431015|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887||-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|-101413.32673887|||-101413.32673887|-101413.32673887|-103503.69637652|-104942.99597391|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|92496.759844206|92496.759844206|92496.759844206|92496.759844206|88783.689772574|88783.689772574|88783.689772574|88159.65530286|85865.702850767||85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85608.892408354|85608.892408354|83287.658231505|82002.953590561|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80204.63458118|80204.63458118|80204.63458118|80204.63458118|80204.63458118|80204.63458118|80204.63458118|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|77636.710022373|77636.710022373|76698.620671198|76698.620671198|76698.620671198|76698.620671198|76479.008401833
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|283575.01798849|283575.01798849|283575.01798849|281411.55005104|281411.55005104|281411.55005104|281411.55005104|-291584.50610983|-291584.50610983||-292510.56234425|-294150.62482695|-294347.54157894|-294347.54157894|-294347.54157894|-294347.54157894|-294347.54157894|-294830.60175437|284472.41189651|284472.41189651|284472.41189651|284472.41189651|284472.41189651|284472.41189651|284472.41189651|282247.12432946|281663.47147718|279542.74608575|275853.05120639|274699.90309658|274699.90309658|274699.90309658|274699.90309658|274699.90309658|274699.90309658|274699.90309658|274083.22566286|273754.92730114|273754.92730114|273754.92730114|273754.92730114|273754.92730114|273754.92730114|273754.92730114|271727.69700127|-286546.18655499|-286546.18655499|-286546.18655499|-286546.18655499|-286811.69166054|-286811.69166054|-286811.69166054|-286811.69166054|-286811.69166054|-286811.69166054|-286811.69166054||-288096.32406727|-292134.80451919|-294566.44946576|-295046.05496196|-296853.15427402|-296853.15427402|-299862.93107101|-299862.93107101|-299862.93107101|-299862.93107101|||-299862.93107101|-299862.93107101|-299862.93107101|-299862.93107101|-299862.93107101|-299862.93107101|-299862.93107101|-299862.93107101|-303069.92341223|-306049.91490248|-306763.72995729|-306763.72995729|-306763.72995729|-306763.72995729|-306763.72995729|-306959.69995254|-307149.66661394|-309888.51845993|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|||293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|293013.61731352|287431.79701503|286035.04391636|-300017.3539182|-300017.3539182|-300017.3539182|-300017.3539182|-300017.3539182|-300017.3539182|-300017.3539182|-300017.3539182|-300547.05990911|-300684.6418631|-300684.6418631|-301982.93540344|-302796.83383141|-302796.83383141|-303646.10399544|-303646.10399544|-303646.10399544|-303646.10399544|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304390.1775917|-304850.19732411|-305777.99702679|-310642.21891865|-313713.57657628|-316187.69077679|-316187.69077679|-316187.69077679|-318625.21197421|-318972.45774912|-319524.95305458|-325249.94783842|-331222.16426492|-334246.84918324||-336150.75476848|-336150.75476848|-336150.75476848|-336150.75476848|-336150.75476848|||-337857.34536143|-337857.34536143|-337857.34536143|-343369.27262381|-344299.19180423|-349999.1020047|-356319.87901815|-356319.87901815|-361744.31002017|-366215.90002241|-367656.55558046|-368229.50620051|-371595.06938334|-371595.06938334|-372308.0512803|-372308.0512803|-372308.0512803|-376620.05697811|-384466.72997568|-386400.2839206|-386400.2839206|-388084.98539948|-388084.98539948|-388084.98539948|-388084.98539948|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217||359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|353901.86446855|351724.29385395|347721.4376155|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|337995.3991874|336289.64223237|336289.64223237|336289.64223237|336210.71359152|315511.90399058|311291.00443398|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39791.706150005|-39791.706150005|-39791.706150005|-39791.706150005|-39791.706150005|-39791.706150005|-39791.706150005|-39791.706150005|-39791.706150005|-40426.547836619|-40426.547836619|-41126.39755284|-42266.057610795|35972.019808912|35972.019808912|35972.019808912|35972.019808912|35903.876795489|35903.876795489|35903.876795489|35547.851154226|35547.851154226|35547.851154226|35547.851154226|35547.851154226|35547.851154226|33949.089607126|33684.569397702|33684.569397702|33684.569397702|33684.569397702|33684.569397702|33684.569397702|33420.773072099|32175.673422124|31081.866736388|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36326.901059574|-36386.804417206|-36386.804417206|-36386.804417206|-36386.804417206|-38172.812139607|-38172.812139607|-38172.812139607|-38172.812139607|-38172.812139607|-38172.812139607|-38172.812139607|-38172.812139607|-38172.812139607|-38172.812139607|-39011.131544008|-39097.82367737|-40524.285639786|-41068.780485178|-42247.244763723|-42247.244763723|-43668.091890978||-43668.091890978|-43805.611649698|-43961.100400706|-44849.862641409|-45432.492561635|-47005.06986015|-47245.2405922|-47245.2405922|-47852.578088555|-48766.125393533|-51368.722876495|-51978.227545133|-51978.227545133|-51978.227545133|-53663.945536258|-54826.327722579|-55900.588311546|-58558.699861064|-58558.699861064|-58558.699861064|-58558.699861064|-58558.699861064|-59803.634828266|-61691.013524462|-63144.587943847|55341.658282095|55341.658282095|55234.422422846|||55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|55234.422422846|54463.413586148|53268.887057526|51142.478023987|50104.464731514|49899.817810896|49899.817810896|49083.23268051|48990.671270633|48990.671270633|48990.671270633|46855.467644453|46569.430412239|44921.423331308|42666.653093814|42348.467108651|42348.467108651|42348.467108651|42348.467108651|41432.922806791|41432.922806791|41432.922806791|41432.922806791|41432.922806791|37168.042267962|-47044.475661457|-47044.475661457|-47044.475661457|-47044.475661457|-47044.475661457|-47044.475661457|-47109.378556133|39616.029136266|39616.029136266|39616.029136266|39616.029136266|39616.029136266|39616.029136266|39616.029136266|39616.029136266|39616.029136266|39616.029136266||39160.577967674|39160.577967674|39160.577967674|39160.577967674|39160.577967674|||39160.577967674|39160.577967674|39160.577967674|39160.577967674|39160.577967674|39160.577967674|39160.577967674|34394.162381175|34394.162381175|34394.162381175|33107.060197834|32248.137850024|31040.040440169|31040.040440169|31040.040440169|30289.304699146|28803.507174398|27029.275766693|27003.922937732|27003.922937732|27003.922937732|27003.922937732|27003.922937732|25984.914375257|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25358.607157275|24734.563508084|24274.515008982|23160.572232202|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27825.161367299|-28547.401519221|-28760.680887927|-28760.680887927|-28970.200986585|-29616.889985095|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|23255.03755879|22058.071060235|22058.071060235|21696.565240377|21696.565240377|21696.565240377|-24732.043566012|-24732.043566012
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31737.044342627|-31737.044342627|-31737.044342627|-32789.119977425|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545||29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|29681.995864545|28300.800635084|27442.512310279|27442.512310279|27442.512310279|27442.512310279|27442.512310279|27442.512310279|27069.035922011|26805.167518753|26805.167518753|26805.167518753|26805.167518753|26805.167518753|26805.167518753|26805.167518753|26805.167518753|26805.167518753|26805.167518753|-31786.630046938|-31786.630046938|-31786.630046938|-31786.630046938|-31786.630046938|-31786.630046938|-31894.2054775|-31907.894866493|-33115.272073882|-33549.012590771|-33892.097431586|-34472.923309628|-34472.923309628||-34472.923309628|-35601.553351844|-36319.825338854|-37073.300181192|-38289.11185497|-38839.72975205|-40311.333513563|-40510.325650907|-40510.325650907|-41502.86791073|47696.546505439||-36984.015384582|-38819.418815383|-38819.418815383|-38819.418815383|-38819.418815383|-38819.418815383|-38819.418815383|-38819.418815383|-40067.167607369|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36783.090352266|36766.23559106|||36704.613330344|-39818.652252598|-39818.652252598||-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-39818.652252598|-40150.952812686|-40150.952812686|-40150.952812686|-40150.952812686|-40150.952812686|-40150.952812686|-40532.681293609|-40597.736044386|-40597.736044386|-40923.967132651|-41289.420720051|-41289.420720051|-41289.420720051|-41327.883482348|-41491.082775526|-41499.423787042|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-41977.104562575|-43427.025685847|-43576.364832909|-43576.364832909|-43576.364832909|-45321.476984482|-46101.533889008|-46844.600805495|-48102.948811661|-49333.526551819|-49333.526551819||-50404.762357924|-50773.251970624|-50773.251970624|-51377.113951735|63929.195435572|||-39904.836327092|-39904.836327092|-39904.836327092|-39904.836327092|-39904.836327092|-39904.836327092|-41311.661566762|-41311.661566762|-41311.661566762|-41989.272617583|-42022.370177958|-42022.370177958|-42958.177584883|-43410.658471051|-43796.081894918|-45120.558659284|-45403.939389355|-45403.939389355|-45958.326752061|-46975.983717568|-47531.923314659|-48052.628470586|-48052.628470586|-48052.628470586|-48052.628470586|-48052.628470586|-48248.339428906|-48248.339428906|-48248.339428906|-48248.339428906|-48248.339428906|59820.621988715|32670.018778266|32670.018778266|32670.018778266|32670.018778266|32670.018778266|32670.018778266|32670.018778266|31426.232236268|31061.034298978|30621.26771067|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|28508.68680596|27550.472210615|26525.93667933|26126.250932762|-30742.700303621|-30742.700303621|-30742.700303621|-31046.377941523|-31374.558498394|-31627.965497347|-31662.194411115|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-32511.27641494|-32835.301810871|-34218.252554613|-34841.261128193|-34841.261128193|-34841.261128193
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-98556.925850326|-98556.925850326|-100332.62450657|-100332.62450657|-106279.19281082|90696.468440912|90696.468440912|90125.164391118|90125.164391118|90125.164391118|90125.164391118|90125.164391118|90125.164391118|90125.164391118|90125.164391118|90125.164391118|86766.849323464|85913.16591496|85842.406572178|85075.193298985|85075.193298985|82904.559628377|82904.559628377|81132.84403153|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|78842.839204979|74292.043561087|-87842.290280413|-87842.290280413|-87842.290280413|-87842.290280413|-87842.290280413|-87842.290280413|-88455.136839525|-88455.136839525|-88455.136839525|-88455.136839525|-89561.263155028|-89706.959061143|-91174.398956825|-91577.109952028|79643.180645958|79643.180645958|79643.180645958|79643.180645958|79643.180645958|79643.180645958|79643.180645958|79643.180645958|79643.180645958|76081.553122524|76081.553122524|76081.553122524|76081.553122524|76081.553122524|76081.553122524||76081.553122524|76081.553122524|76081.553122524|70518.39235836|68975.991509288|62334.43501032|-74022.242784197|-74022.242784197|-74022.242784197|-76463.603093552|-80320.670103947|-83984.077893274|74014.467964884||||||||||||||||||||74014.467964884||74014.467964884|74014.467964884|74014.467964884|74014.467964884|71551.062574953|71551.062574953|71551.062574953|71551.062574953|71551.062574953|70198.252875332|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78543.368882884|-78698.158286389|-78698.158286389|-78698.158286389|-78698.158286389|-78698.158286389|-78698.158286389|-78698.158286389|-78698.158286389|||-78698.158286389|-78698.158286389|-78698.158286389|-79365.398095987|-81783.108995542|-83586.121106157|-86113.769007074|-86113.769007074|-86113.769007074|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73235.956414433|73235.956414433|73235.956414433|73235.956414433|70344.062682703|70148.069647448|65452.577386053|-80101.562892771|-80101.562892771|-80101.562892771|-80101.562892771|-81030.625436412|-82117.083818236|-84694.648686928|-86825.831874365|80074.520139594|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|73638.657065155|-81537.210062538|-81537.210062538|-81537.210062538|-81537.210062538|-81537.210062538|-81537.210062538|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-84929.074149339|-85921.804610377|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86791.039611662|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|72335.447854817|72144.997616464
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24236.77359829|-24236.77359829|-24236.77359829|-24236.77359829|-24259.790340717|-24259.790340717|-24259.790340717|-24259.790340717|-24259.790340717||-24513.65593413|-25073.506593478|-25537.229548309|-26188.58838701|-26859.542652233|22819.297199062|22819.297199062|22819.297199062|22819.297199062|22819.297199062|22819.297199062|22704.774665624|22296.971850694|22078.668951474|22078.668951474|21109.632168304|20513.480187005|-23362.678781476|-23362.678781476|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002|-23554.601854002||-23554.601854002|-23675.757001374|-23675.757001374|-23675.757001374|-24109.885186882|-24109.885186882|-24788.761318757|-25001.401465286|-25729.334961429|-26274.261068254|-26838.067853616||-27203.40872624|-27476.009695822|-27567.788550913|-28244.76505657|-28644.183396189|-28816.372243712|-28816.372243712|-28816.372243712|-28816.372243712|-28816.372243712|-29824.393052123|-29824.393052123|-29824.393052123|-29824.393052123|-29824.393052123|-29824.393052123|-29824.393052123|-30746.547835692|-31447.831183749|-31447.831183749|-31447.831183749|-31447.831183749|-31447.831183749|27483.534549698|27483.534549698|27483.534549698|27483.534549698|27483.534549698|||27140.038388553|26808.375987282|26198.195541424||24954.863568483|24954.863568483|24954.863568483|24817.71408571|24817.71408571|24817.71408571|24364.1267619|24363.428101112|24363.428101112|24253.809001235|23582.010001372|23213.344445969|23162.04938441|22929.176420279|22929.176420279|22929.176420279|22929.176420279|22929.176420279|22769.662247258|22769.662247258|21797.275182529|-27139.05245766|-27139.05245766|-27139.05245766|-27139.05245766|-27139.05245766|-27139.05245766|-27139.05245766|-27851.607972419|-27851.607972419|-28451.67650916|-28451.67650916|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-28695.639465087|-29336.821627874|-29670.458799845|-29670.458799845|-30414.763950426|-30414.763950426|-31285.848833807|-31806.49870423|-32618.331893588|28846.140700815|28846.140700815|28846.140700815||28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|||28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28601.26744535|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|26809.386710507|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|25911.242699049|25556.936332277|25485.484813641|24039.489768905|24039.489768905|24039.489768905|24039.489768905|24039.489768905|21004.988632117|18391.654035685|18189.64888297|18189.64888297|18189.64888297|17682.9432033|17394.936892556|17221.22875097
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-115451.79391971|-116764.5603947|-116764.5603947|-117655.06710523|-121866.74122803|-124841.65583707|-124841.65583707|-125851.83981897|-128474.26646552|-129499.18496169|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-130863.65557814|-138154.06175349|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707||118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|118502.10469707|114224.56077452|111305.06752725|108283.40836361|106259.34262623|||101915.45356645|101915.45356645|101915.45356645|101915.45356645|101915.45356645|101915.45356645|101915.45356645|101915.45356645|101915.45356645|101915.45356645|101711.61507383|99596.238970925|94995.821078806|85767.578976451|79813.976640501|79182.284164763|79182.284164763|79182.284164763|79182.284164763|75235.871294181|73656.523660201|71800.067860437|71800.067860437|71800.067860437|71800.067860437|71800.067860437|71800.067860437|71800.067860437|71800.067860437|71800.067860437|71800.067860437|67683.408733819|66503.787482021|65904.208313356|62160.231459285|61033.590510317|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59821.059641196|59606.732934662|56818.592149625|56437.324610694|55108.138456327|52886.82050703|||51885.356118922|50334.298763028|50334.298763028|50334.298763028|50334.298763028|50334.298763028|50334.298763028|49849.220847809|49699.655367665|49699.655367665|48671.839297405|46924.265886006|44232.427019761|44232.427019761|39811.030021956|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|37709.200141189|37709.200141189|37709.200141189|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|-40428.776063947|-40428.776063947|-40428.776063947|-40428.776063947|-40428.776063947|-40428.776063947|-40618.084515497|-40700.649461663|-40892.388290737|-41377.501012788|-41377.501012788|-41377.501012788|-41377.501012788|-41377.501012788|-41377.501012788|-41752.778903097|-42804.973954441|-42804.973954441|-43327.498025364|-43327.498025364|-43327.498025364|-43327.498025364|-43809.874105388|-43809.874105388|-43941.526783764|-44146.140870849|-44917.934300943|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61388.962327753|61388.962327753|61388.962327753|61388.962327753|61388.962327753|61388.962327753|58709.958141948|57561.064602164|57511.52202738|57511.52202738|57511.52202738|57511.52202738|57090.580030423|55406.200033803|55295.777815337|50995.308683707|50522.565204119|49991.739115688|49696.376795209|49347.996043468|49347.996043468|49225.551159409|48111.723510454|47463.026122727|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51516.925078194|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51536.25084885|-51602.813235733|-51602.813235733|-51602.813235733||-51794.792484148|-52424.769426831|-52660.854918701|-53881.505465224|-54971.117183582|-55345.685759535|-56056.402172266|-56056.402172266|-56801.557969184|-57479.508854649|-57966.12094961||-58167.912166234|-59658.791295815|-59802.3886088|-59802.3886088|-59802.3886088|-60462.467227435|-60462.467227435|-60462.467227435|-61774.963586039|51469.538639741|51469.538639741|51469.538639741|51469.538639741|51469.538639741|51469.538639741|51469.538639741|51469.538639741|51469.538639741|51469.538639741|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|||49869.484938916|49869.484938916|49869.484938916||49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49869.484938916|49337.228201229|49337.228201229|49337.228201229|49337.228201229|49337.228201229|49337.228201229|49337.228201229|49337.228201229|49142.257038554|49142.257038554|48474.730042838|48299.700047598|47099.666719553|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50421.499826767|-50907.222029742|-51286.78640666|-51286.78640666|-51286.78640666|-51286.78640666||-51286.78640666|-51286.78640666|-51947.730616681|-51947.730616681|-51947.730616681|||-51947.730616681|-51947.730616681|-51947.730616681|-52691.922907424|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|42330.925692997|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|38540.908000909|35687.12000101|-41394.6482281|-41394.6482281|-41394.6482281|-41394.6482281|-41394.6482281|-41394.6482281|-42146.831364556|-42790.923738395|-43437.035306441|-43437.035306441|-43437.035306441|-43574.483673823|-43938.315193137|-44559.239103485|-45246.37678165|-45823.751979611|-46559.72442179|-47869.138246434|-48474.042496037|-48965.602773375|-48988.226766541|-48988.226766541|-48988.226766541|-48988.226766541|-48988.226766541|40753.994411613|40753.994411613|40753.994411613|40753.994411613|40007.216012903|36583.017792114|35383.908657905|34771.018809372|34771.018809372|34771.018809372
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24874.372514851|24516.941683168|23531.280038589|22893.260264231|22396.434364771|22088.881811252|22088.881811252|21505.301513371|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|20628.138598477|-23507.10666901|-23507.10666901|-23507.10666901|-24280.46270515|-25132.564030028|-25134.504087184|-25424.94399444|-25472.311855463|-25472.311855463|-25472.311855463|-25472.311855463|-25472.311855463|-25472.311855463|-25857.87377947|-25857.87377947|-25857.87377947|-25857.87377947|-25857.87377947|-25857.87377947|-25857.87377947|-25857.87377947|-25857.87377947|-26498.315375627|-27109.177891321|22909.580380585|22909.580380585|22909.580380585|22909.580380585|22909.580380585|22909.580380585|22909.580380585|22909.580380585||22909.580380585|22909.580380585|22909.580380585|22909.580380585|22909.580380585|22909.580380585|21568.744476691|-28351.992857673|-28351.992857673|-28881.214503317|-30079.721301428|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|||25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|25444.402602015|23852.602500503|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|22632.140819598|17058.505967088|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23022.125178587|-23681.138870305|-24839.765845478|-24920.900744107|-25184.756469147|-25407.39607683|-25894.578974256|-26096.481912345|-26096.481912345|-26096.481912345|-30369.907745487|-34451.169630402|-35915.815865378|-37168.856495385|-38346.507108587|-38468.763540792|-39274.088401703|-39274.088401703|-39274.088401703|-39274.088401703|-39274.088401703|-39274.088401703|||-39274.088401703|-39274.088401703|-39274.088401703|-40599.848224115|-42272.620639641|-43954.594981546|-45909.299979495|-49550.844812287|42119.43777997|42119.43777997|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-51232.406627735|-52129.930324219|-52873.749405382|-54491.985166848|-54491.985166848|-54491.985166848|-55485.861339901|-55792.306870723|-55850.007634137|-56652.068812235|-57067.599027484|-58438.565976718|-59204.866088346|51187.894048805|48549.594624727|48549.594624727|48549.594624727|48549.594624727|48549.594624727|48549.594624727|48549.594624727|-54089.059850662|-54089.059850662|-54089.059850662|-54730.533731638|-55766.27142057|-56371.795285008|-56877.96741737|-57321.470721676|-57321.470721676|-57599.640428599|-58595.35546754|-58858.561413586|-59206.62357586|-59396.093035678|-60055.904154225|-60154.294822647|-60154.294822647|-60154.294822647|-61393.438908844|-62679.592277187|-64321.148103125|-64889.534502315|-64889.534502315|-65555.510228484|-65555.510228484|-65555.510228484|-65555.510228484|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55038.671335646|55038.671335646|52573.345320857|-63125.849970507
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32039.854175662|32039.854175662|32039.854175662|32039.854175662|32039.854175662|32039.854175662|31853.523673657|31853.523673657|29865.026304063|29633.36256007|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|29469.119953077|28971.244392308|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|28715.475415666|27831.083795184|27119.552858197|27119.552858197|27119.552858197|27119.552858197|27119.552858197|27119.552858197|27119.552858197|27119.552858197|27119.552858197|26871.725397996|26065.805997774|25171.426726706|25171.426726706|25171.426726706|25171.426726706|25171.426726706|25171.426726706|25171.426726706|25171.426726706||25171.426726706|25171.426726706|25171.426726706|25171.426726706|25171.426726706|24602.995958896|24602.995958896|24545.159065701|24545.159065701|24545.159065701|24371.893710745||24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|24371.893710745|23821.548567494|22902.124235246|22902.124235246|22902.124235246|22784.572577663|22784.572577663|22784.572577663|22784.572577663|22784.572577663|22784.572577663|22305.080641848|22097.311824275|21983.124249195|||21799.108695405|21799.108695405|21799.108695405|21799.108695405|21799.108695405|21799.108695405|21732.298727946|21732.298727946|21732.298727946|21732.298727946|21346.363138472|21346.363138472|21346.363138472|20909.847931635|18972.053257372|17968.948063747|17712.72007083|17591.340637717|17591.340637717|17591.340637717|17591.340637717|17591.340637717|17591.340637717|17591.340637717|17591.340637717|17591.340637717|17271.829469765|17271.829469765|17271.829469765|17271.829469765|17271.829469765|17271.829469765|17271.829469765|16815.921633072|16762.135147858|16557.927942064|16364.364380072|15782.627088968|15464.030098854|15307.255665393|15038.617405992|14867.90822888|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16187.405471415|-16286.00607935|-16390.006754833|-16500.00750537|-16558.341672633||-16705.051447695|-16705.051447695|-16787.409194685|-16787.409194685|-16824.899105206|||-16871.695023939|-16871.695023939|-16871.695023939|-16871.695023939|15336.751640267|15336.751640267|15336.751640267|15336.751640267|15336.751640267|15135.279600297|14841.977333663|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16267.36916194|-16285.005709108|-16285.005709108|-16285.005709108|-16486.117454565|14924.736001969|14924.736001969|14924.736001969|14666.373335521|14607.081483912|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|13927.820693513|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13621.763326108|-15889.144957327|-15889.144957327|-15889.144957327|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14293.200259105|14293.200259105
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23620.22141473|-23620.22141473|-23620.22141473|-23783.5793497|-24219.244280551|-24219.244280551|-24219.244280551|-24219.244280551|-24219.244280551|-24219.244280551|-24371.382533946|-24645.980593273|-25106.645103637|-25204.605670708|23054.276182984|23054.276182984|23054.276182984|23054.276182984|23054.276182984|23054.276182984|23054.276182984|23054.276182984|23054.276182984|23054.276182984|22707.529092204|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-24596.298639059|-25104.220710066|-25205.652551531|-25205.652551531|-25205.652551531|-25456.280612812|-26004.200680902|-26229.667423225|-26466.297136916|-27251.44126324|-27582.156959156|-27905.440690316|-27905.440690316|-29064.378544796|-29865.976160884|-30573.306845427||-30844.942139253|-30844.942139253|-30844.942139253|-30844.942139253|-30844.942139253|-30844.942139253|-36557.053688962|-36557.053688962|-36557.053688962|-37160.615209957|-38243.69662433|-38243.69662433|-38243.69662433|-38243.69662433|-38243.69662433|-38243.69662433|-38243.69662433|-38956.885138144|34269.724327797|34269.724327797|34269.724327797|34269.724327797|34269.724327797|34269.724327797|34269.724327797|34269.724327797|33993.671556946|33993.671556946|||33993.671556946|33993.671556946|33993.671556946||33993.671556946|33993.671556946|33993.671556946|33993.671556946|32917.968396607|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32807.21659829|32491.351775877|31057.385243994|31057.385243994|31057.385243994|31057.385243994|31057.385243994|31057.385243994|31057.385243994|31057.385243994|30802.650271104|30639.055856783|29894.320858619|29894.320858619|29894.320858619|29894.320858619|29894.320858619|29894.320858619|29894.320858619|29822.309701998|29822.309701998|28019.233002221|26950.028825007|-31296.317281209|-31759.796979121|-32016.441087913|-32404.37898657|-32765.976651744|-33289.974057493|-34249.971174993|-34363.856861103|-34668.174290114|-34820.193655683|-35460.279363076|-35460.279363076|-35460.279363076|-36083.643736751|-36529.04859639|-37361.219299749|-37361.219299749|-37361.219299749|-37361.219299749|-37361.219299749|-37361.219299749|-37361.219299749|||-37361.219299749|-37361.219299749|-37361.219299749|-38018.021444165|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|32054.484509282|31827.205010314|29543.685019247|29543.685019247|29543.685019247|29543.685019247|29543.685019247|29543.685019247|28870.761132497|27906.40125833|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|26911.931495112|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-31345.606501728|-31903.451668586|-32987.317441797|-32987.317441797|-32987.317441797|-32987.317441797|-32987.317441797|-32987.317441797|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|26992.787904724|26992.787904724|26992.787904724|26992.787904724|26992.787904724|26180.875449694|24595.417166326|24236.574629251|23918.416254724|23787.416215166|23787.416215166|23787.416215166|23787.416215166
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30767.052666588|-32488.497157754|-33934.202788129|-35901.463655647|-38626.45484308|-42194.03272495|-45765.625445257|-47918.65050558|-50950.86156436|118825.59804481|-19624.279950213|-20431.009601681|-20431.009601681|-21149.102338193|17238.991491275|17238.991491275|17238.991491275|17238.991491275|17238.991491275|17151.015992137|17151.015992137|17151.015992137|16540.824518173|15666.732212032|15218.874463639|15218.874463639|14577.882759078|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18094.767877001|-18200.124732081|-18200.124732081|-18200.124732081|-18200.124732081|-18344.432916287|-18921.775722958|-19337.234364485|-19618.032323386|-19663.01651614|-19663.01651614|-19966.185072187|-20551.494915277|-21456.849873311|-22128.661263315||-22481.323929725|-23793.626849|-24916.151739774|-25866.174459124|-26936.310379929|-27777.428199922|-29342.509469097|-31686.032927903|-34119.114548798|-36559.605141026|88711.405529068||-13501.444051903|-13985.97114708|12433.625285616|12433.625285616|12433.625285616|12433.625285616|12433.625285616|12433.625285616|12433.625285616|12433.625285616|12433.625285616|12433.625285616|12078.061135494|-14427.812743844|-14427.812743844|-14539.408202796|-14553.865154561|-14553.865154561|-14553.865154561|-14553.865154561|-14553.865154561|-14553.865154561|-14922.905618783|-15353.222605939|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|||-15372.689667875|-15372.689667875|-15372.689667875||-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15372.689667875|-15512.332703888|-16243.184050422|-16243.184050422|-16828.237866354|-17154.297607581|-17735.986545315|-18364.464118291|-18364.464118291|-18364.464118291|-18364.464118291|-18557.277822543|-18557.277822543|-19360.208377044|-19910.931508348|-20264.912938963|-20640.775769854|-21387.556193935|-22467.934399512|-23248.415771593|-24791.967502291|-25957.841604108|-27444.313208123|-28769.753065449|-30317.309504145|-32619.421909987|-34565.601492868|-36573.307105791||-39346.107884472|-42124.730928494|-45483.778885392|-47231.309764151|105632.35590442|||-18207.209141894|-18207.209141894|-18207.209141894|-18207.209141894|-19804.509886393|-20899.31144061|-20965.723378022|-21643.965265944|-22401.91008282|-22907.863510088|-22907.863510088|-23737.943830653|-24279.565519302|-24915.583324399|-25763.131156884|-27201.040044107|-28623.666455258|-28954.107747595|-30369.559064169|-31824.592645083|-33436.904045752|-35242.220641113|-37032.317747938|-37862.530679133|-38608.534196433|-40774.843660099|-42363.870722592|-45145.101041596|-48679.167769742|-52131.613928185|-55706.747626369|125796.01327105|15496.331583214|15496.331583214|15496.331583214|15496.331583214|15496.331583214|15496.331583214|15320.539541244|14972.710926904|14903.39666408|14903.39666408|14903.39666408|13705.682135628|13705.682135628|13705.682135628|12138.796828216|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-14214.716201085|-14741.795778983|-14962.606421092|-15033.007134547
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70270.028843576|70270.028843576|69456.032048417|69284.646720464|68516.88524496|-76853.94205081|-76853.94205081|-76853.94205081|-76986.157834233|78435.82462863|67015.649532366|67015.649532366|67015.649532366|67015.649532366|67015.649532366|67015.649532366|65678.499480406|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70222.602582665|-70605.32417613|-70605.32417613|-70980.137973477|-71052.375526086|-71518.083917873|-71714.037686526|-72488.097429473|-72732.219366081|-73669.299295646|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815|-75221.06051815||-75221.06051815|-75221.06051815|-77585.6783535|-77797.47741452|-77797.47741452|-77797.47741452|-77797.47741452|-77797.47741452|-78177.086016133|-78565.540017926|||-78976.32224214|-79762.413602377|-81278.959558197|-81723.843953552|-83370.659948392|-84711.844387102|-84746.252329755|-84746.252329755|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85443.129328711|-85895.699254123|-86032.67809151|-86032.67809151|-87102.753435011|-88954.61492779|||-89165.413491099|-89165.413491099|-89439.01499011|94034.205566544|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|72177.87161913|69971.135132367|69723.454019764|69723.454019764|69723.454019764|69723.454019764|68472.06002196|66054.344468845|63121.493854272|61445.314059247|61445.314059247|61445.314059247|61445.314059247|61266.204015727|61266.204015727|61266.204015727|61266.204015727|61266.204015727|61090.671624354|61090.671624354|59622.412915949|59398.534178257|59398.534178257|59398.534178257|59115.204642508|-67414.136243818|-67414.136243818|-68513.291829654|-68513.291829654|-68513.291829654|-69200.039295869|-69200.039295869|-70097.321439855|-70326.634933172|-71871.372147969|-73203.857942187|-74542.619935764|-75161.855484182|73021.716128687|-70734.370968126|-71355.689964584|-72948.21107176|-73448.512301956|77876.208553383|||-65907.211662491|-65907.211662491|-66111.415632705|-66111.415632705|-67095.83411445|-67095.83411445|-68596.572980803|-68596.572980803|-69077.358867558|-70521.287630621|-71112.694605704|-71112.694605704|-72022.994006338|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72545.05590506|-72545.05590506|-72545.05590506|-72545.05590506|-72545.05590506|-73109.173227845|-73982.748030939|-74601.831145487|-77311.034606097|79996.517104337|59982.662008692|59982.662008692|59982.662008692|59259.013342991|-67217.316860504|-67217.316860504|-67677.796511672|-67881.694117519|-67881.694117519|-67881.694117519|-68086.382352799|-68284.147058666|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|59782.059499762|59782.059499762|59782.059499762|59782.059499762|59299.788333068|55821.375925632|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-64488.288326516|-66022.875918352|-66788.917687057|-67022.297430064|-67535.774922293|-68974.805469214|-70431.783854683|-70445.397110336|-70445.397110336|-70445.397110336
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43262.470227482|-43262.470227482|-43262.470227482|-43262.470227482|-43540.323676069|-43540.323676069|-43540.323676069|-43540.323676069|-43540.323676069|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40782.412923591|40249.903248435|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43503.095045163|-43508.994494625|-43616.968511883|-43616.968511883|-43909.284652789|-43909.284652789|-43909.284652789|-44596.427391988|-44790.474879986|-45078.305422207|-45586.933022117|-45586.933022117|-45586.933022117|-45586.933022117|-45586.933022117|-45586.933022117|-46304.92558013|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|41302.664101918|39547.404557686|37850.114373348|37850.114373348||37850.114373348|37850.114373348|37850.114373348|37850.114373348|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37480.117818412|37327.908687124|37225.454096805|36928.282329783|36120.313699759|||35780.642935197|35780.642935197|35780.642935197||35755.733264234|35755.733264234|35755.733264234|35755.733264234|35755.733264234|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|35604.521576914|34899.468418793|34503.495061151||34503.495061151|34503.495061151|34503.495061151|34503.495061151|34503.495061151|||34017.772290168|33119.746989075|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32436.040669905|32206.71185545|31651.902061611|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-35333.384580825|-35673.205089805|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-36184.536717198|-36184.536717198|-36184.536717198|-36184.536717198|-36184.536717198|-36184.536717198|-36641.151907998|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-37385.095081147|-37385.095081147|-37385.095081147|-37385.095081147|-37827.883423497|34273.525930166|34273.525930166|34273.525930166|34273.525930166|34273.525930166|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6366.1437345249|6366.1437345249|6366.1437345249|6301.8819272499|6223.9799191665|6152.4221324073|6139.3023693414|6060.0581881571|6006.170867491||6006.170867491|6006.170867491|6006.170867491|6006.170867491|6006.170867491|6006.170867491|6006.170867491|5867.5234224828|5867.5234224828|5867.5234224828|5867.5234224828|5733.8593583143|-6155.989601873|-6172.7463836229|-6172.7463836229|-6172.7463836229|-6172.7463836229|-6172.7463836229|-6172.7463836229|-6172.7463836229|-6197.6626484699|-6201.9660340901|-6201.9660340901|-6201.9660340901|-6201.9660340901|-6201.9660340901|-6252.0733712113|-6309.232557051|-6309.232557051|-6325.4806189455|-6413.5466024706|-6413.5466024706|-6413.5466024706|-6413.5466024706|-6413.5466024706|-6413.5466024706|-6413.5466024706|-6413.5466024706|-6479.0785429176|-6479.0785429176|-6479.0785429176|-6479.0785429176|-6479.0785429176|-6479.0785429176|-6479.0785429176|-6479.0785429176|7581.8016189804|5267.9007415875|5267.9007415875|5267.9007415875|5267.9007415875|5267.9007415875|5267.9007415875|5267.9007415875|5267.9007415875|5267.9007415875|5267.9007415875|||5267.9007415875|5267.9007415875|5130.8341573194|-5485.7718465691|-5485.7718465691|-5485.7718465691|-5485.7718465691|-5485.7718465691|-5510.6909406324|-5554.2121562582|-5564.7033654877|-5564.7033654877|-5564.7033654877|-5564.7033654877|-5564.7033654877|-5564.7033654877|-5596.9481838753|-5650.1646487503|-5725.144793096|-5725.144793096|-5725.144793096|-5725.144793096|-5801.2464869786|-5801.2464869786|-5801.2464869786|-5801.2464869786|-5801.2464869786|-5893.9960966429|||-5984.8845518255|-6096.9828353616|5711.2704590375||5711.2704590375|5711.2704590375|5638.1893989306|5557.7659988118|5522.3264729928|5522.3264729928|5522.3264729928|5468.584969992|5352.2055222134|5329.3579449571|5329.3579449571|5329.3579449571|5329.3579449571|5329.3579449571|5329.3579449571|5329.3579449571|5244.0088277301|-5552.2237658238|-5552.2237658238|-5552.2237658238|-5552.2237658238|-5552.2237658238|-5552.2237658238|-5552.2237658238|-5552.2237658238|-5569.0819620265|-5588.0559432067|-5588.0559432067|-5588.0559432067|-5588.0559432067|-5588.0559432067|-5588.0559432067|-5588.0559432067|-5588.0559432067|-5588.0559432067|-5612.7843813408|-5630.5382014897|-5644.4669154194|-5644.4669154194|-5700.8603894067|-5700.8603894067|-5761.289321563|-5765.98813507|-5768.9048289183|-5768.9048289183|-5768.9048289183|-5768.9048289183|-5768.9048289183|-5768.9048289183|-5768.9048289183|-5768.9048289183|-5855.1164765759|-5920.7960850844|-5996.7734278715||-6092.5815865239|-6127.868429471|-6148.4093660789|-6171.3437400877|7198.1736221248|||-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5435.6401380871|-5486.2668200968|-5532.5186889964|-5667.2985433293|-5679.8317148104|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5790.3951688802|-5894.7168543114|-6028.9076159015|-6104.230684335|7185.8547951833|4857.7831057592|4853.8701175102|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5199.5424373042|-5249.6027081158|-5283.8363423509|-5329.4292692787|-5338.4214103097|-5387.3015670108|-5446.9461855676|-5478.3290950751|-5512.9212167501|-5534.245796389|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5575.6118704274|-5575.6118704274|-5652.0131893638|-5670.1257659598|-5671.4438591065|-5671.4438591065|-5671.4438591065|-5671.4438591065|-5698.3265101184|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-58004.047380827|-59326.71931203|55631.140678831|55631.140678831|55631.140678831|55631.140678831|55631.140678831|55631.140678831|55631.140678831|55631.140678831|55631.140678831|54743.073736977|54743.073736977|54743.073736977|54743.073736977|54364.526374419|53678.430181521|53678.430181521|53678.430181521|53678.430181521|53678.430181521|53678.430181521|53678.430181521|53678.430181521|53403.811312801|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|53352.294537674|52798.224938065|52798.224938065|52798.224938065|52798.224938065||52798.224938065|52798.224938065|52798.224938065|52798.224938065|52798.224938065|52798.224938065|51409.138820073|50126.229367478|50126.229367478|50126.229367478|50126.229367478||50126.229367478|50126.229367478|50126.229367478|50126.229367478|50126.229367478|50126.229367478|50126.229367478|50126.229367478|50126.229367478|50126.229367478|50126.229367478|49576.209095651|49576.209095651|48979.121217391|48588.215240547|48588.215240547|48588.215240547|48588.215240547|48588.215240547|47898.370155748|47898.370155748|47898.370155748|47898.370155748|47898.370155748|47898.370155748|47898.370155748|47042.208718447|47042.208718447|||47042.208718447|45155.231909386|44797.19464927||44797.19464927|44797.19464927|44797.19464927|44066.327388078|-47293.867722809|-47293.867722809|-47293.867722809|-47293.867722809|-47293.867722809|-47293.867722809|-47293.867722809|-47293.867722809|-47293.867722809|-47293.867722809|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47767.168270583|-47896.853633981|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44798.34933144|44481.499257156||-47913.566140288|-47913.566140288|-47913.566140288|-47913.566140288||||-47913.566140288|-47913.566140288|-47913.566140288|-48376.184600319|-49312.427333688|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49758.504023707|-49758.504023707|-50237.111143631|-50237.111143631|-50237.111143631|-51050.941212114|-51050.941212114|-51050.941212114|-51139.934680127|-51222.149644585|-52269.05516065|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46542.18852244|46542.18852244|45713.504348692|45713.504348692|45498.338165213|44187.042405792|43001.595562706|43001.595562706|42587.373885743|42587.373885743|42587.373885743|42105.415428603|41808.977971847|41808.977971847|41808.977971847|41808.977971847|41808.977971847|41808.977971847|41808.977971847|40773.864413164|40757.071570182|40138.412855758|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44469.912296354|-44469.912296354|-45174.902551505|-45983.225057228|-46336.916730253|-47160.463033614|-47175.514481794|-47729.030224437|-47729.030224437|-48221.144693818|43862.04431575|43862.04431575|43862.04431575|42574.128784876|42574.128784876|42371.254205418|41973.615783798|40733.238727818|40733.238727818|40733.238727818
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64022.917676098|61727.741862331|60526.320112937|60526.320112937|60526.320112937|60125.011317612|60125.011317612|60125.011317612|60125.011317612|60125.011317612|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63777.065577588|-63929.40619732|-64188.617997022|-64491.985181509|-64491.985181509|-65186.650201677|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60769.248246195|60513.275829105|60313.306476784|57919.951640871|56970.701834093|56970.701834093|56970.701834093|56970.701834093|56970.701834093|56970.701834093|56970.701834093|56541.783254742|56541.783254742||56541.783254742|56541.783254742|56541.783254742|56022.706012085|56022.706012085|56022.706012085|56022.706012085|56022.706012085|56022.706012085|56022.706012085|56022.706012085||53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|53048.891766572|50311.879740635|49328.164213741|-56019.132370247|-56019.132370247|-56019.132370247|-56019.132370247|-56019.132370247|-56019.132370247|||-56019.132370247|-56019.132370247|-56019.132370247|-56019.132370247|-56019.132370247|-56019.132370247|49579.481149093|49579.481149093|49579.481149093|49579.481149093|49579.481149093|49579.481149093|49579.481149093|49579.481149093|49273.152482764|49273.152482764|49273.152482764|49273.152482764|49273.152482764|49273.152482764|48346.224980849|45267.901210925|45267.901210925|43916.501345472|43156.08190799|43156.08190799|40426.091008878|39487.878768657|39487.878768657|39487.878768657|39487.878768657|39487.878768657|39487.878768657|39487.878768657|39487.878768657|39487.878768657|39487.878768657|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048|36808.997928048||35742.164364498|-38340.355531579|-38340.355531579|-38340.355531579||||-38340.355531579|-38340.355531579|-38340.355531579|-38340.355531579|-39069.506146199|-39360.340162444|-40139.100180493|-40213.72242277|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40972.374337262|-40972.374337262|-41501.860374736|-42422.455971928|37015.65047717|37015.65047717|37015.65047717|37015.65047717|34863.987623005|34863.987623005|34863.987623005|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|-36871.115019359|-36871.115019359|-37587.574097974|-37587.574097974|-38035.582331083|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38442.960246272|-38442.960246272|-39084.789162524|-39792.932402805|-40553.36933645|-41462.132596055|-41565.698972801|-41565.698972801|-41565.698972801|-41565.698972801|37612.758196072|37612.758196072|37612.758196072|37612.758196072|37612.758196072|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24094.311128358|-24094.311128358|-24094.311128358|-24094.311128358|-25024.234587064|-25449.149541182|-25458.560198032|-25458.560198032|-25458.560198032|-25458.560198032|-25458.560198032|-25458.560198032|-25458.560198032|-25653.955775592|-26090.506417324|23437.93574014|23437.93574014|23437.93574014|23437.93574014|23437.93574014|23437.93574014|23033.817489045|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-23954.274980258|-24222.870345997|-24222.870345997|-24264.300384441|-24391.72886968|-24391.72886968|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24550.550348655|-24585.247344018|-24585.247344018|-25503.052604465|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|22337.447590401|21275.889177736|21275.889177736||21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|21275.889177736|20956.940333426|20956.940333426|20956.940333426|20956.940333426|20956.940333426|20956.940333426|20902.415117945|20902.415117945|20902.415117945|20902.415117945|20902.415117945|20902.415117945|20902.415117945|||19999.905686606|19542.740568894|19542.740568894||19542.740568894|19542.740568894|19542.740568894|19542.740568894|19542.740568894|19508.600632104|18776.22292456|18748.581027289|18612.312252543|18214.512742723|18214.512742723|18214.512742723|18214.512742723|18214.512742723|18214.512742723|18214.512742723|18214.512742723|18214.512742723|18214.512742723|18214.512742723|17424.458603026|17221.620670028|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18617.849345821|-18728.165939801|-19472.962155335|-19574.810912668|-19574.810912668|-19574.810912668|-20116.456569631|-20326.618410701|-20390.687123001|-20844.50463223|-20844.50463223|-20844.50463223|-20844.50463223|-20844.50463223|-20844.50463223|-20844.50463223|-20844.50463223|-20844.50463223|||-20844.50463223|-20844.50463223|-20844.50463223|-21130.005146923|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|16682.543934816|16682.543934816|16682.543934816|16675.980166439|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20789.309689583|-21146.455210648|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17357.300493457|17197.901843775|17197.901843775|16264.335381972|13696.364002724|13696.364002724|13696.364002724|13696.364002724|13696.364002724|13696.364002724|13209.848891916|13169.276546573|12715.862829526|12673.180921695|12100.756579661|11311.951755179|10691.057505754|10587.286117505|9666.42901945|-12302.339972819|-12302.339972819|-12302.339972819|-12302.339972819|-12302.339972819|-12390.761279587|-12390.761279587|-12390.761279587|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10386.02095196|10386.02095196|10386.02095196
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44362.964256258|-44362.964256258|-44362.964256258|-44362.964256258|-44362.964256258|-45104.854946857|-45104.854946857|-45104.854946857|-45480.394385396|-46217.104872662|-46552.338747403|-49144.265274892|-51579.739194324|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|-52860.198854598|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|42268.579822424|33856.755358249|29685.283731388|27997.53747932|27525.041643688|25140.190738742|25140.190738742|25140.190738742|25140.190738742|24606.017864387|24606.017864387||24606.017864387|24606.017864387|24606.017864387|21537.242071541|-30687.746423501|-30687.746423501|-30687.746423501|-30687.746423501|-31094.718248335|-31435.798053705|-32168.927371338|-32168.927371338|-32168.927371338|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|||-32528.215979485|-32528.215979485|-32528.215979485|-32528.215979485|-34011.906643872|-38219.04203549|30705.362168059||23430.95796451|18251.064405011|16276.182672234|14429.091858038|12401.768731154|11885.298590171|11427.220481692|11427.220481692|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|10201.366656578|-11327.857809906|-11327.857809906|-11327.857809906|-11327.857809906|-11327.857809906|-11327.857809906|-11327.857809906|-11327.857809906|-11434.085175789|-11434.085175789|-11434.085175789|-11434.085175789|-11434.085175789|-11434.085175789|-11636.213380821|-11636.213380821|-11636.213380821|-11636.213380821||-11636.213380821|-11636.213380821|-11636.213380821|-11636.213380821|-11636.213380821|||-11636.213380821|-11636.213380821|-11636.213380821|-11804.125978689|-12329.584420766|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12627.548914916|-12986.165461018|11322.845041227|11322.845041227|11322.845041227|11322.845041227|11322.845041227|11322.845041227|11322.845041227|11322.845041227|11322.845041227|11322.845041227|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|11311.350473751|10967.939032745|10967.939032745|10967.939032745|10967.939032745|10967.939032745|10967.939032745|10967.939032745|10381.043369717|-12914.858203406|-12914.858203406|-12914.858203406|10531.656539005|10531.656539005|10324.062821117|10237.847579019|10039.275087798|9930.9348510506|9930.9348510506|9930.9348510506|9930.9348510506|9930.9348510506
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-74168.959705306|-74168.959705306|-76033.592228772|-76033.592228772|-78053.991365303|-80276.657072559|-80984.303254539|-80984.303254539|-80984.303254539|104067.44082829|-63894.517495938|-63894.517495938|-65752.241662153|-66877.490735725|-68009.406371284|-68009.406371284|-68009.406371284|-68009.406371284|-68009.406371284|-68009.406371284|-68009.406371284|-68864.699223808|-68864.699223808|-71463.554693119|-73184.505214577|-74296.672460641|-75437.102140797|-75437.102140797|-75437.102140797|-76274.541720939|-76274.541720939|-76274.541720939|-76274.541720939|-76274.541720939|-76824.490801044|-78636.717038326|-78636.717038326|-81007.463375917|-84230.51486213|-87045.299216094|-87045.299216094|-87045.299216094|-87045.299216094|-87045.299216094|-87045.299216094|-87045.299216094|-88191.999128993|-88918.826085177|-88918.826085177|-91268.140094641|-93395.155660713|-96690.006988534|-96690.006988534|-97331.936884134|-97331.936884134|-97331.936884134|96208.959017628|-75992.823313746|-79319.80368194|-82535.892979934|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|||63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|63061.450168955|58247.444632172|43033.271813525|-62360.001238719|-62360.001238719|-62360.001238719|-62360.001238719|-62360.001238719|-62360.001238719|-62360.001238719|-65679.168043021|-68514.353381134|-71875.590593993|-71875.590593993|-75002.045104437|-78413.383449374|-81241.259388193|||-83930.565986881|-85210.112329483|-85210.112329483|159666.54185613|-47610.287831939|-47610.287831939|-48540.072471795|-48540.072471795|-48540.072471795|-49326.469413106|-50058.577125673|-50835.919028526|-52157.965587251|-52227.8659339|-52227.8659339|-52227.8659339|-52227.8659339|-52227.8659339|-52227.8659339|-52227.8659339|-52227.8659339|-52227.8659339|-54069.851037667|-55749.198811935|-55749.198811935|-58090.776457705|-58607.807175228|-59893.396861364|-60878.774290405|-62477.72747117|-62477.72747117|-62477.72747117|-62477.72747117|-62477.72747117|-62477.72747117|-62477.72747117|-62477.72747117|-63415.868975207|-63415.868975207|-63415.868975207|-63415.868975207|-63415.868975207|-64587.076639119|-65938.170972728|-65938.170972728|-65938.170972728|-67157.689969698|-69407.155521886|-69970.450579873|-70857.445088748|-73508.272320831|-75080.024800924|-77116.542964103|-77116.542964103|-80285.047737893|-84431.997486547|-87653.608318386|-90538.731464873||-92323.590516526|-96620.656129473|-102453.50681053|-107044.17423392|191570.36196231|||-60768.361206655|-60768.361206655|-60768.361206655|-60768.361206655|-63056.512451839|-63462.791613154|-66396.884928881|-66396.884928881|-66396.884928881|-66982.649920979|-68543.222134421|-68799.41348269|-68904.903869656|-69452.670966284|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|131509.60714294|26830.119047712|26457.07671968|24673.140799645|24142.378666272|24054.82327335|24054.82327335|24054.82327335|-28106.583264154|-28106.583264154|-28106.583264154|-28106.583264154|-28106.583264154|-28173.981404616|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28402.070872932|-28402.070872932|-28402.070872932|-28402.070872932|-28402.070872932|-28999.462788658|-28999.462788658|-28999.462788658|-29461.903098509|-29479.892331677|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-30060.676403827|-31230.146172577|-31230.146172577|-31230.146172577
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20497.955003394|-20497.955003394|-20497.955003394|-20497.955003394|-21406.061114882|-21628.956794313|-22728.007549237|-23446.39727693|-23886.274752145|30970.80583095|16583.794613984|16583.794613984|16583.794613984|16583.794613984|16583.794613984|16583.794613984|16226.438459983|15268.264955536|15128.627728374|14306.808587082|14072.842874535|14001.424796576|14001.424796576|14001.424796576|14001.424796576|14001.424796576|14001.424796576|14001.424796576|13397.41644064|13348.507951407|13348.507951407|12149.731057119|11591.367841243|10862.390381102|10862.390381102|10862.390381102|10862.390381102|10862.390381102|10862.390381102|10862.390381102|10862.390381102|10862.390381102|10522.100423447|10348.167137163|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624||10059.474403624|10059.474403624|10059.474403624|10059.474403624|10059.474403624|9475.8048929157|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|||-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-10962.753790288|-11072.689864553|-11072.689864553|-11139.099849503|-11326.777610559|-11468.64178951|-11897.101988344|-11981.502209271|-12152.276267751|||-12152.276267751|-12152.276267751|-12152.276267751|15561.359702499|7113.7307304511|7113.7307304511|7113.7307304511|6984.7008116123|6909.970137793|6909.970137793|6476.3557086589|6137.6174540654|6118.1860600727|6109.095622303|6060.1062470033|5912.6180522259|5865.4089469177|5655.5348985181|5655.5348985181|5655.5348985181|5655.5348985181|5634.8646858599|5634.8646858599|5634.8646858599|5634.8646858599|5634.8646858599|5634.8646858599|5559.5718731776|5521.7465257529|5459.872254016|5459.872254016|5447.0802822399|5293.9780913777|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6064.3957942018|-6065.9953268909|-6098.0503632122|-6375.8892924579|-6603.7658805088|-6729.1843116765|-6812.9825685294|-6905.3601763092|-6905.3601763092|-6905.3601763092|-6987.0411161549|-6987.0411161549|-6987.0411161549||-6987.0411161549|-7080.0456846165|-7301.4396495739|-7411.3218328599|9762.4201857112|||-5798.3673721383|-5798.3673721383|-5798.3673721383|-5865.4081912647|-5924.2693719318|-5924.2693719318|-6109.1881910353|-6143.5424344837|-6260.8804827596|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6387.1752931403|-6464.1053001732|-6464.1053001732|-6507.0614446369|-6516.4571607076|-6599.1190674529|-6682.0767416144|-6917.0297129049|-7043.0885698943|-7065.3761887714|-7226.8068764127|-7598.6743071252|-7862.138119028|-8045.4312433645|9927.2986184839|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5006.6405743008|4983.7673047786|4915.0100202725|4915.0100202725|4915.0100202725|4751.400022525|4376.0000250277|4124.1666944753|4015.6984835052|4015.6984835052|4015.6984835052|3955.7760927835|3846.6956586484|3711.3285096093|3689.5316773437|3552.8129748263|-4182.5735789875|-4182.5735789875|-4182.5735789875|-4182.5735789875|-4210.3595322084|-4221.5105913426|-4254.7339903807|-4393.0377670896|-4412.2641856552|-4520.0157618391|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4572.582373846|-4653.4248598288|-4720.7498442543|-4941.1109380603|-4953.4565978448|-5029.9517753831|-5114.113083759|-5187.9034263989|-5279.3371404432|-5400.3746004924|-5402.3218431543|-5402.3218431543
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17062.264409598|16863.906678517|16863.906678517|16606.353468473|16606.353468473|16606.353468473|16513.295540851|16513.295540851|16513.295540851|16513.295540851|16513.295540851|16513.295540851|16513.295540851|16111.995045389|-17464.74645959|-17464.74645959|-17464.74645959|-17464.74645959|-17464.74645959|-17464.74645959|-17464.74645959|-17464.74645959|-17464.74645959|-17499.718288434|-17841.353653815|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16332.35721602|16159.632554633|16159.632554633|16159.632554633|16159.632554633|16159.632554633|16159.632554633|16159.632554633|15969.036171814|15526.706857571|15424.118730635||15227.46053585|15227.46053585|15227.46053585|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|||14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14897.187354007|14754.130992917|14754.130992917|14754.130992917|14754.130992917|14754.130992917|14754.130992917|14732.367769908|-16476.42287512|-16476.42287512|-16476.42287512|-16476.42287512|-16476.42287512|-16476.42287512|-16476.42287512|-16476.42287512|||-16476.42287512|-16476.42287512|-16476.42287512|-16566.492284116|-16566.492284116|-16566.492284116|14688.401661033|14688.401661033|14688.401661033|14688.401661033|14688.401661033|14688.401661033|14688.401661033|14688.401661033|14407.506780684|14407.506780684|14407.506780684|14407.506780684|14407.506780684|14407.506780684|14269.451978537|13911.809647136|13911.809647136|13911.809647136|13911.809647136|13911.809647136|13554.788496818|13519.49197138|13519.49197138|13273.823006008|13273.823006008|13273.823006008|13086.713163657|13086.713163657|13086.713163657|13086.713163657|13086.713163657|-13864.594821142|-13864.594821142|-13864.594821142|-13864.594821142|-13864.594821142|-13864.594821142|-14043.994245714|-14162.337785615|-14162.337785615|-14162.337785615|-14230.37531735|-14263.040944057|-14263.040944057|-14263.040944057|-14263.040944057|-14263.040944057|-14263.040944057|-14406.156604507|-14584.428787122|-14584.428787122|-14584.428787122||-14584.428787122|-14584.428787122|-14616.386272647|-14616.386272647|-14616.386272647|||-14616.386272647|-14616.386272647|-14616.386272647|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14693.430212138|-14747.263665484|-14747.263665484|-14747.263665484|-14871.959628316|-15063.288475906|13309.368273272|13309.368273272|13309.368273272|13309.368273272|13138.186970302|12747.985522558|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-14205.594767358|-14403.438630398|-14635.418062219|-14635.418062219|-14817.131180244|-15132.923533604|-15208.803926227|-15557.004362474|-15638.338180527|-15689.820200585|13994.245998194|13994.245998194|13994.245998194|13994.245998194|13893.60666466|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-94718.340529572|-94718.340529572|-95533.822810636|-95802.497937778|-95802.497937778|-95802.497937778|-95802.497937778|-95802.497937778|-95802.497937778|-95802.497937778|-95802.497937778|-97171.219930864|-102160.0221454|-104107.72366317|-104107.72366317|-104107.72366317|-104107.72366317|-107051.30407019|-109670.570741|-109670.570741|-109670.570741|-111167.30082333|-112961.50091481|-114964.88990534|-116142.87767261|-117035.41963623|-117749.57737359|-119162.19025086|-119162.19025086|-119162.19025086|-119162.19025086|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-122061.53969659|-128006.54410732|90303.755808745|90303.755808745|90303.755808745|90303.755808745|90303.755808745|90303.755808745|90303.755808745|83259.889887339|83259.889887339|-122937.29026254|-122937.29026254|-125152.15584727|-128875.22871919|-133538.47635466|-141598.36261628|-152737.51401809|-154952.79335344|-158937.87451042||-158937.87451042|-164136.24945602|-166898.49939558|-173299.2771062|-183508.53011799|-191515.31124222|-193647.34103977|-193647.34103977|-196722.04559975|-196900.21733305|-213188.85259228|-222215.05843587|-234246.17603985|-251007.8622665|-263745.89611317|-263745.89611317|-263745.89611317|-270099.0716555|-270099.0716555|-270099.0716555|-270099.0716555|167019.36609434|167019.36609434|167019.36609434|167019.36609434||166556.0178826|121932.29764734|||-161800.40377594|-161800.40377594|-161800.40377594|192652.66247117|75283.680523527|72928.978359474|72648.198177193|67904.331307993|60821.757008881|55876.545689976|55876.545689976|54367.995211085|47097.605790094|46740.579273106|46740.579273106|46740.579273106|43775.488714822|43775.488714822|43775.488714822|36952.991946537|36952.991946537|36952.991946537|36952.991946537|36952.991946537|36952.991946537|36952.991946537|36952.991946537|36952.991946537|36952.991946537|36952.991946537||29987.491051707|-44754.94314604|-44754.94314604|31349.3799786|31349.3799786|31349.3799786|31349.3799786|31300.311087334||25445.123430371|19885.914922634|16109.849914038|12208.555460042|-17463.773124722|-17463.773124722|-17463.773124722|-17463.773124722|-17463.773124722|-17463.773124722|-17463.773124722|-17595.27546262|-17595.27546262|-18659.306069578|-19851.228966198|-20714.032184664|-21734.035760738|-21847.150845265|17271.721283039|-19727.420796623|-20541.63421847|-21485.8157983|-22802.850887|20698.05457|||-19545|-19545|-19545|-19545|-19545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50861.331049025|50178.0384236|50178.0384236|50178.0384236|50178.0384236|50178.0384236|50178.0384236|-57341.884435824|-57341.884435824|-57341.884435824|-57341.884435824|-57341.884435824|-57341.884435824|-57341.884435824|-58324.316039805|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-58736.407935542|-59035.18584902|-59035.18584902|-59035.18584902|-59035.18584902|-60450.206498911|-61839.118332123|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-62368.795379262|-65154.217088069|-67038.018986743|-68657.231691335|-68657.231691335|-68657.231691335||-68657.231691335|-68657.231691335|-68657.231691335|-68657.231691335|-68657.231691335|-68657.231691335|-68795.347767081|-68795.347767081|-68843.040557806|-68843.040557806|-68843.040557806||-68843.040557806|-68843.040557806|-68843.040557806|-70486.711730895|-71879.679700994|-72737.409999992|-72737.409999992|-72737.409999992|-72737.409999992|-72941.566666657|-75673.962962953|-77724.028349324|-77724.028349324|-78743.364832582|-79318.333103679|-79318.333103679|-79318.333103679|-80214.814559644|-82827.571732938|67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|||67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|67787.297645254|63735.886272504|58784.31808056|58702.31884736|58702.31884736|58702.31884736|58702.31884736|58702.31884736|58702.31884736|56939.899811556|56939.899811556|54544.320755007|54544.320755007|52516.445376552|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-61777.774254174|-63094.953900586|-63094.953900586|-63094.953900586|-63094.953900586|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|-63208.325908733|54206.151748297|54206.151748297|54206.151748297|54206.151748297|54206.151748297|54206.151748297|51951.27972033|-60363.044836029|-60363.044836029|-60363.044836029|-60363.044836029|||-60363.044836029|-60363.044836029|-60363.044836029|-60363.044836029|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|49189.851857351|49189.851857351|49189.851857351|49189.851857351|49189.851857351|49189.851857351|46249.835397057|43797.039330063|42560.599255626|41953.517599538|41953.517599538|40995.575110597|40031.803315133|40031.803315133|40031.803315133|40031.803315133|40031.803315133|40031.803315133|37002.003683481|36343.892981645|35195.992201828|-40704.539531866|-40704.539531866|-40704.539531866|-40704.539531866|-40704.539531866|-40705.043924296|-40916.71547144|-41610.239412711|-42375.266014123|-42421.435016192|-42421.435016192|-42421.435016192|-42421.435016192|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8130.0362611458|7807.0800710355|7807.0800710355|7807.0800710355|7807.0800710355|7807.0800710355|7684.5334122617|7662.814902513|7509.7943361256|7495.6712429706|7495.6712429706|7495.6712429706|7371.3013810784|7352.0387420721|7352.0387420721|7306.2617432079|7306.2617432079|7306.2617432079|7306.2617432079|7306.2617432079|7306.2617432079|7246.9574924532|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|7204.0501942708|-7686.7692808356|-7686.7692808356|-7686.7692808356|-7692.5214231507|-7710.7162370838|-7710.7162370838|-7710.7162370838|-7710.7162370838|-7751.501527264|-7751.501527264|-7840.00169696|-7967.7796632889|-8055.8662925432|-8144.8514361591|-8171.8536248878|-8171.8536248878|-8267.0595832087|-8310.0200044015|-8310.0200044015|-8310.0200044015|-8336.6888937794||-8337.9876597549|-8383.8751775055|-8390.5858740772|-8390.5858740772|-8390.5858740772|-8390.5858740772|-8390.5858740772|-8390.5858740772|-8565.6509711969|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7946.3160150668|7755.1432284775|7755.1432284775|-8289.3169596817|-8289.3169596817|||-8289.3169596817|-8289.3169596817|-8289.3169596817|-8297.0188440908|-8419.4653823231|-8543.2948692479|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7987.502996135|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|7917.1117242761|-9058.1954021283|-9058.1954021283|-9164.80913843|-9164.80913843|-9165.8990427|-9227.665603|-9473.5173366667|-9512.4574556724|-9512.4574556724|-9512.4574556724|-9512.4574556724|-9710.5082840804|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|||-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9822.6563164156|-9859.2610650419|-9859.2610650419|-9859.2610650419|-10127.512294491|-10188.346993879|-10242.607770977|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10550.767058958|-10759.74117662|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9309.8815686185|9309.8815686185|9309.8815686185|9280.1007019981|9280.1007019981|9143.1485846936|9143.1485846936|9143.1485846936|9143.1485846936|9143.1485846936|9143.1485846936|9056.2762052151|8881.9735613501|8857.7484015001|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8447.2272414173|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10925.232272365|-11188.867002919|-11188.867002919|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-558863.06159796|-558863.06159796|-558863.06159796|-558863.06159796|-558863.06159796|-558863.06159796|-558863.06159796|-558863.06159796|-558863.06159796||-566181.17955329|-572923.53283699|-573714.23807036|-573714.23807036|-576015.82007818|-579352.29091657|-579352.29091657|-579352.29091657|-584002.54546286|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|563673.89204703|559470.99116336|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518||555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|||555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|555258.73074518|||555258.73074518|555258.73074518|555258.73074518||550343.03416132|550158.92684591|548343.25205101|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-569801.03496987|-570056.70552208|-570729.67280231|-580845.27506458|-580845.27506458|-586328.08340509|-588343.66950345|-588343.66950345|-588343.66950345|-588343.66950345|-588343.66950345|-589548.5216705|-591380.89095124|-591380.89095124|-596034.32327915|-599398.84001373|-599398.84001373||-599398.84001373|-599398.84001373|-599398.84001373|-599398.84001373||||-599398.84001373|-599398.84001373|-599398.84001373|-605554.26668192|-611504.74075769|-613819.37320178|-613819.37320178|-613819.37320178|-613819.37320178|-618077.08133531|-618400.32233452|-618400.32233452|-618400.32233452|-618400.32233452|-618400.32233452|-621294.68084297|-621294.68084297|-621294.68084297|-624204.38081173|-624204.38081173|-624204.38081173|-624204.38081173|-624204.38081173|-624204.38081173|-625435.11783528|-625435.11783528|-625435.11783528|-625435.11783528|-629335.79916976|574341.8392733|574341.8392733|574341.8392733|574341.8392733|574341.8392733|574341.8392733|554990.93252589|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19959.507499382|19959.507499382|19959.507499382|19959.507499382|19959.507499382|19774.452777091|19763.280863434|-22479.361585986|-22479.361585986|-22479.361585986|-22479.361585986|-23168.73509554|-23901.372328378|-24337.63592042|-24877.928800467|-24935.488188488|-24935.488188488|-24935.488188488|-24935.488188488|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-24995.181103959|-25625.201226621|-26086.050897063|-26086.050897063|-26412.278774514|-26584.912067302|-26584.912067302|-26941.568963668|-27073.965515187|-27862.739461319|-28229.020645542|-28229.020645542|-28229.020645542|-28229.020645542|-28229.020645542|-28229.020645542|-28229.020645542|-28229.020645542|-28592.926722892|-28592.926722892|-28844.918580991|-29437.553803693|-29437.553803693|23276.786560835|23276.786560835|23276.786560835|23276.786560835|23276.786560835|19949.443108977|19949.443108977|19949.443108977|19949.443108977|19949.443108977|19949.443108977|19949.443108977|19949.443108977|19949.443108977|19949.443108977|19949.443108977||19949.443108977|19949.443108977|19949.443108977|19949.443108977|-25546.70045425|-26163.000504722|-26636.4203762|-26636.4203762|-27254.355973556|-27590.951081728|-27720.501201921|-28176.613445707|-28176.613445707|-28176.613445707|-28940.681606341|-29528.535118157|-29670.59457573|-30782.696350754|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|||25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|25016.563920069|23490.582632542|23481.997521401|23475.846356474|23475.846356474|21591.796841395|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-24806.992450214|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25002.465135749|-25282.660522119|-25282.660522119|-25282.660522119|-25282.660522119|-26215.584282389|-27325.404410987|-27970.149540854|-28065.286542528|-28065.286542528|-28122.347679819|-28122.347679819|-28772.363958479|-29534.898864456|-29902.437540368|-30535.507857353|-30683.109849121|-30683.109849121|-30683.109849121|-30746.819391162|-30746.819391162|-30746.819391162|||-30746.819391162|-30746.819391162|-30746.819391162|-30799.481940701|-32141.557589793|-32141.557589793|-33031.035125812|-34590.056715312|-34610.13452309|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|28540.024484022|28540.024484022|28540.024484022|28540.024484022|28540.024484022|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|24250.877998505|23437.830371603|21223.795030948|20814.328137685|20744.447076328|20744.447076328|20498.549942987
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17613.339415621|17159.266017357|-19074.420194846|-19074.420194846|-19074.420194846|-19074.420194846|-19074.420194846|-19074.420194846|-19074.420194846|-19074.420194846|-19127.133549829|-19457.007822608|-19457.007822608|-19457.007822608|-19457.007822608|-19457.007822608|-19457.007822608|-19457.007822608|-19946.675358454|-20187.972620504|-20539.414022782|-20613.237803091|-21038.700690111|-21038.700690111|-21038.700690111|-21234.667433457|-21341.300751161|-21341.300751161|-21341.300751161|-21341.300751161|-21341.300751161|-21341.300751161|-21341.300751161|-21341.300751161|-21341.300751161|-21341.300751161|-21640.334167956|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|18668.048458558|17725.609398397|17311.788220441|16999.209133824|16537.241478165|16537.241478165|16537.241478165|16537.241478165|16130.268309072|15666.964787857|14891.071986508|||14677.24936606|14677.24936606|14489.259435565|14489.259435565|14489.259435565|14489.259435565|14489.259435565|14489.259435565|14489.259435565|14489.259435565|14489.259435565|14489.259435565|14482.510483961|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|-16456.651297473|||-16456.651297473|-16456.651297473|-16456.651297473||-16656.668268486|-16656.668268486|-17204.631409429|-17710.701566032|15671.812577707|15671.812577707|15671.812577707|15671.812577707|15671.812577707|15671.812577707|15671.812577707|15671.812577707|15627.01397523|15532.793305811|15394.77033979|15230.300377544|15050.333752827|14835.932450722|14835.932450722|14835.932450722|14835.932450722|14835.932450722|14578.813834135|14243.126482373|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16280.033929097|-16380.593254553|-16586.770282836|-16643.234917082|-16643.234917082|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285||-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|||-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-17097.933799206|-17175.481999118|-17739.424443464|-17988.249381627|-18016.492458173|-18016.492458173|-18016.492458173|-18016.492458173|-18016.492458173|-18674.682047127|-18674.682047127|-18916.582774231|-18916.582774231|-20198.980860257|||||||||||||||16581.687933048|16453.627077837|16453.627077837|15298.474530929|14867.749478811|14789.166087567|14767.571387848|14767.571387848|14767.571387848|14767.571387848|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14579.954758571|13486.060842857|13040.067603174|13005.630670194|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14589.76339138|-14644.181545978|-14821.312828864|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14892.664956357|12760.953420635|12760.953420635|12760.953420635|12537.170467372|12338.522741525|12276.136379472|12270.707088302|12061.187555893|12061.187555893|12061.187555893
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15653.166231208|15653.166231208|15167.406923565|-18115.006017048|-18115.006017048|-18115.006017048|-18115.006017048|-18115.006017048|-18115.006017048|-18115.006017048|-18519.451130053|16539.770249662|16539.770249662|16539.770249662|16539.770249662|16539.770249662|16539.770249662|16539.770249662|16539.770249662|16539.770249662|16013.605246496|16013.605246496|14756.783607218|14571.426230242|14487.69581138|14258.550901533|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14193.737427764|14190.263808627|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198||14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|14187.331438198|-16175.808382702|-16175.808382702|||-16175.808382702|-16312.009314114|-16360.565904571|-16583.96211619|-16660.060909058|-16660.060909058|-16660.060909058|-16660.060909058|-16660.060909058|-16991.734343398|-17256.91846612|-17256.91846612|-17256.91846612|-17256.91846612|-17256.91846612|-17256.91846612|-17256.91846612|-17866.020517911|-18153.911686568|-18265.45742952|-18594.952699467|-18830.502999408|-19100.558888231|-19722.843209145|-20007.420896195|-20007.420896195|-20007.420896195|-20007.420896195|||-20007.420896195|-20007.420896195|-20007.420896195|-20136.023217995|-20442.80357555|-20794.781750611|-21427.535278457|-21661.150309396|-22592.944788218|-23092.160875798|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|19514.957355246|17740.996734872|17740.996734872|17365.633381168|17365.633381168|17365.633381168|-19359.76502157|-19359.76502157|-19359.76502157|-19359.76502157|-19359.76502157|-19359.76502157|-19359.76502157|-19359.76502157|-19359.76502157|-19619.1833573|16339.588447778|16339.588447778|-18629.936827041|-18629.936827041|-18629.936827041|-18629.936827041|-19474.929807824|-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415||||-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415|-21025.909588239|-21476.010653599|-21877.482288394|-21877.482288394|-22163.869209327|-22662.632454808|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19448.143702785|19448.143702785|19448.143702785|19417.381891983|19288.048328945|19288.048328945|19288.048328945|19288.048328945|19288.048328945|19288.048328945|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|-21763.920744538|-21763.920744538|-21763.920744538|-21763.920744538|-21990.467493932|-22104.604874166|-22104.604874166|-22104.604874166|-22104.604874166|-22104.604874166|-22104.604874166|-22497.043054526|-22497.043054526|-22613.381171695|-22667.645746328|-22877.939718142|-23253.011997707|-23253.011997707|-24228.346664119|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-170747.9178066|-170747.9178066|-170747.9178066|-170747.9178066|-170747.9178066|-170747.9178066|-170747.9178066|-170747.9178066|-170747.9178066||-170747.9178066|-173761.35311845|-179538.00346494|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182501.9696755|-182724.02186167|-184277.02429075|-184893.3047675|-189422.89418611|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|169321.83634939|157652.66198309|157652.66198309|157652.66198309|157652.66198309|157652.66198309|114321.21053921|114321.21053921|114321.21053921|113363.12282135|112207.58091261|||107591.13075631|107591.13075631|104429.3087278|-133349.48391249|-133349.48391249|-133349.48391249|-133349.48391249|-133349.48391249|-133349.48391249|-137297.09323609|-142065.99248455|-142465.3817018|-142465.3817018|-142465.3817018|-142465.3817018|-144941.313002|-146352.01444666|-158415.73827407|-166526.9448204|-166526.9448204|-166526.9448204|-166783.605356|-167749.22817333|-172782.47574815|-178340.30638683|-183033.17376315|-184458.80418127|-187363.96870484|||-187363.96870484|-187363.96870484|-187363.96870484|-187363.96870484|-187363.96870484|-187363.96870484|-203384.70210474|-203384.70210474|-209755.80576347|168973.36325498|168973.36325498|168973.36325498|168973.36325498|168973.36325498|168973.36325498|168973.36325498|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|168890.21514333|162595.24709053|162595.24709053|-186695.76185404|-186695.76185404|-186695.76185404|-186695.76185404|-186695.76185404|-186695.76185404|-188455.23539338|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-189633.88062519|-198250.75625021|-198678.06250023|-205843.29218139|-205843.29218139|-205843.29218139|-206720.9357571|-213886.15084122|-214054.04093445|-214054.04093445|-214054.04093445|-215784.34284562|-215784.34284562|-215784.34284562|185065.84128265|||-204396.14656463|-204396.14656463|-207665.99618292|-209542.60686992|-217016.45207768|-222417.55786409|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-226196.5272369|185973.62656118|185973.62656118|185973.62656118|160305.14062354|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-170794.90512033|-179717.61680037|-180556.7408893|-183846.489877|-189266.98875222|-193619.32083581|-194294.74537312|-199637.71708124|-202729.4634236|-210912.1029921|-210912.1029921|-219705.92344704|-219705.92344704|183463.37228761|183463.37228761|158563.96920845|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-147217.11172352|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35589.417999499|35132.68666611|35099.396686648|35099.396686648|35099.396686648|35099.396686648|34546.551874054|33975.989967968|33975.989967968|33226.099964409|32609.55551601|31912.064395375|-36464.627318992|-36464.627318992|-36464.627318992|-36607.919243324|-37667.132492582|-38618.373447633|-38618.373447633|-39248.192719592|-40047.991910657|-40162.027050194|-40162.027050194|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-40336.487712182|-41496.09745798|-42670.6638422|-43465.938882314|-43465.938882314|-43465.938882314|-43465.938882314|-43465.938882314|-43465.938882314|-43465.938882314|-43465.938882314|-43795.487647015|-44419.986274462|-46380.540304957|-46472.822561064|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203||38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38894.036032203|38837.817813559|36853.130903954|||33006.256559949|-39824.374617347|-39824.374617347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|33168.428797347|30890.028332554|30890.028332554|30890.028332554|30890.028332554|30890.028332554|30890.028332554|30890.028332554|30890.028332554|30890.028332554|24391.698147283|21785.220163647|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24436.280912158|-24701.423235731|-25201.581373034|-25307.312636705|-25735.902929672||-25805.74435762|-25805.74435762|-25843.14782235|-25843.14782235|-25843.14782235|||-25843.14782235|-25843.14782235|-25870.164247056|-26227.960274507|-27533.844749452|-28032.049721613|-29041.166357348|-29156.851508164|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096||25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|22592.66541883|22592.66541883|22592.66541883|22592.66541883|22592.66541883|22305.739354255|21856.202338447|21856.202338447|21856.202338447|21856.202338447|21745.579339434|21745.579339434|21745.579339434|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21373.501854175|21373.501854175|21373.501854175|21373.501854175|21373.501854175|21031.668726861|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|61103.527956159|60578.429575505|60578.429575505|60303.81063945|59265.345154945|57894.827949939|56372.058713846|56372.058713846|56372.058713846|56372.058713846|56372.058713846|55480.065237606|54916.739152896|53747.826114687|53747.826114687|52873.025617181|52873.025617181|52873.025617181|52873.025617181|52873.025617181|52873.025617181|52873.025617181|52873.025617181|52547.806241313|52269.784712569|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995||52197.151380995|52197.151380995|52197.151380995|52197.151380995|52197.151380995|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752||52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|52184.1284752|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51238.684347308|51163.190552232|51163.190552232|49825.767280258|||48839.741422509|48077.490469455|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|46338.139308184|45200.710342427|44403.09075206|44403.09075206|44403.09075206|44403.09075206|44128.434168956|43337.149076617|42063.498974019|40812.221082244|39873.808995951|39873.808995951|39873.808995951|39873.808995951|39315.343328835|39300.91293474|39300.91293474|39300.91293474|39300.91293474|39300.91293474|38673.236594156|38656.373993506|37801.526659451|-41807.240179789|-41807.240179789|-41807.240179789|-41807.240179789|-41807.240179789|-41807.240179789|-41807.240179789|-42002.489088655|-42477.765654061|-42900.295171179|-43011.439079087|-43254.376754541|-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877||-43265.949994877|-43265.949994877|-43265.949994877|-43265.949994877||||-43265.949994877|-43265.949994877|-43265.949994877|-43414.944438752|-44608.271598613|-44720.301776237|-46147.557529152|-46361.175032391|-46865.194480434|-47210.554842846|-47210.554842846|-47210.554842846|-47422.838714273|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48518.868851864|41494.555758759|41494.555758759|41494.555758759|40867.970072542|40867.970072542|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40410.210092531|38058.566769479|36348.407521644|35192.675024048|34622.416693387|34260.082337515|34260.082337515|34041.470970528|34041.470970528|34041.470970528|33340.523300587|31706.137000652|30712.374445169|29491.527161299|29196.141290332|28806.823655924|27096.470728805|-31905.900334809|-31905.900334809|-32020.444816454|-32061.605351616|-32624.00594624|-33179.451051378|-33599.630927627|-33599.630927627|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-34010.212328633|30375.705213242|30375.705213242|30375.705213242|30375.705213242|30375.705213242|28695.228014713|28541.920016348|28296.97880802|28296.97880802
09261|43764|/equities/f-f|KRX300/KOSPI|||||||||||||||76258.27947171|76258.27947171|74217.525367872|72227.794679581|69878.091744673|69267.317650331|68507.678027694|68507.678027694|68507.678027694|68507.678027694|68507.678027694|67161.302409243|65054.214482493|63740.781282631|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|63633.561513864|62856.722428599|59479.685944971|59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698||59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698|59403.088821698|53207.912272026|53207.912272026|53207.912272026|||52939.343062668|51787.751972623|51787.751972623|48986.38370222|46804.309365314|46352.00346146|45298.612195289|45298.612195289|45298.612195289|45298.612195289|45298.612195289|45298.612195289|45298.612195289|45298.612195289|45173.921598045|45173.921598045|45173.921598045|45173.921598045|45173.921598045|44876.573911023|44157.296750095|-44233.536991214|-44233.536991214|-44233.536991214|-44233.536991214|-44233.536991214|-44233.536991214|-44233.536991214|||-44233.536991214|-44233.536991214|-44233.536991214||-44233.536991214|-44290.036327044|-44577.813366854|-44847.56563331|-45255.62370715|-45267.696937446|-45267.696937446|-45267.696937446|-45267.696937446|-45267.696937446|-45267.696937446|-45267.696937446|-45267.696937446|-45914.102933968|-46568.594451786|-46568.594451786|-46568.594451786|-46568.594451786|-46568.594451786|-47128.989061012|-47784.983071263|-48394.720805572|-48394.720805572|-49094.131407233|-50135.337385472|-50135.337385472|-50667.03633108|-51235.590715089|-51669.930297672|-51669.930297672|-51669.930297672|-51669.930297672|-51669.930297672|-51669.930297672|-51669.930297672|-52008.250677969|-52914.717767187|-53159.403380058|-53159.403380058|-53159.403380058|-54252.109658398|-54905.116634331|-55361.235496479|-56795.813963101|-57554.373171091|-57554.373171091|-57554.373171091|-57554.373171091|-57554.373171091|-57554.373171091|-59123.605574842|-59123.605574842|-59123.605574842|-59327.217349642||-59327.217349642|-59327.217349642|-61260.79271488|-62442.540299519|84969.435257479|||-47032.837645088|-47032.837645088|-47175.370386903|-47586.517877809|-47696.126201038|-48206.627206143|-48206.627206143|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635||42781.436559635|42781.436559635|42781.436559635|41793.143822556|41793.143822556|41793.143822556|41793.143822556|39842.374863604|-44029.260560944|-44029.260560944|-44229.72809723|-44370.330960122|-44370.330960122|-44683.695207427|-45126.322148877|-45798.68737028|-46429.092303784|-47360.097785454|-47647.326098421|-47885.913112829|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-49025.199366943|-49847.437013617|-50297.148331102|-52191.273102266|-53612.521328907|-54927.798221355|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56490.715421804|-56546.241695514|-56546.241695514|-57115.26290821
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|81062.940967075|74792.156630083|-85931.288111008|-85931.288111008|-86768.09790112|-87321.894481735|-87321.894481735|-87321.894481735|-87321.894481735|-87321.894481735|-87321.894481735|-87321.894481735|-87321.894481735|-87321.894481735|-89085.438313039|-90272.70923671|-93082.974366309|-93082.974366309|-93381.082629232|-94362.31403248|-94874.793369422|-95999.770410469|-97138.63378941|-98410.041715321|-98410.041715321|-100488.94038929|-100488.94038929|-103861.03751764|-103861.03751764|-106684.48613071|-110943.87347856|-113943.19275396|-115159.10305996|-117332.33673328|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154||91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|91223.317495154|85553.686105727|82698.540117474|79698.377908305|75849.231985561|75849.231985561|70690.888464097|70690.888464097|70690.888464097|70690.888464097|70690.888464097|70690.888464097|70690.888464097|70690.888464097|68762.098293441|59294.442103486|59294.442103486|59294.442103486|||53301.163090724|53301.163090724|49294.188053119|49294.188053119|49294.188053119|43290.58717849|43290.58717849|43290.58717849|38611.763531655|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|38066.284342664|35051.427047405|34412.696719339|33758.551910377|33124.138160959|33124.138160959|31305.502059237|31305.502059237|31305.502059237|31305.502059237|31305.502059237|29561.668954707|28551.854394119|28382.615993466|28369.573326073|28266.192584526|27592.991760584|27328.324178427|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737||-29004.583091737|-29004.583091737|-29004.583091737|-29004.583091737||||-29004.583091737|-29004.583091737|-29004.583091737|-29138.425657485|-29623.250730539|-29800.834145044|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-30444.143879202|-30444.143879202|-30444.143879202|-30444.143879202|-30799.048754669|-31668.387505187|28459.448216853|28459.448216853||28459.448216853|28459.448216853|28459.448216853|28459.448216853|28260.498018725|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-31449.645632664|-31696.828480738|-31702.031645264|-32045.086953656|-32045.086953656|-32045.086953656|-32045.086953656|-32045.086953656|-32325.096615173|-32772.329572414|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29620.836238434|28437.040264927|27918.933627696|27554.37069744|27269.874930041|27269.874930041
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|32371.600889126|31675.206980968|31675.206980968|31675.206980968|31319.674423298|31080.193803664|30907.457937314|30907.457937314|30907.457937314|30907.457937314|30907.457937314|30907.457937314|-34651.612749896|-34651.612749896|-34651.612749896|-34651.612749896|-34651.612749896|-34904.569722107|-36066.188580119|-36936.652568048|-36936.652568048|-37615.725075609|-37845.610528956|-37845.610528956|-37845.610528956|-38359.01169884|-38407.340197487|-38407.340197487|-38407.340197487|-38407.340197487|-38407.340197487|-38407.340197487|-38407.340197487|-38407.340197487|-38407.340197487|-38407.340197487|-39331.901478378|-39331.901478378|-40888.223864865|-41473.026516517|-42761.696129463|-44064.878092542|-44064.878092542|-44064.878092542|-44774.864547268|-45677.627274743|-46691.808083047|-47333.927411588|-47333.927411588|-47333.927411588|-48732.141568431|-49419.046187145|-51451.717985717|-52743.575539686|-53815.083932984||-54847.315481093|-56316.461645659|-57787.735161844|-60191.927957604|-61166.031064005|-62569.800432868|-62569.800432868|-62569.800432868|-62569.800432868|-64360.889369853|-67817.654855392|-69823.2233956|-69823.2233956|-69823.2233956|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|-73047.147879665|||-73047.147879665|-73047.147879665|-73047.147879665|-73930.164310739|-79702.960345265|53661.160067574|53661.160067574||47145.733408415|39676.285487602|39676.285487602|39676.285487602|39676.285487602|34584.761652891|28971.957392101|24749.397102334|24411.853531983|24411.853531983|24411.853531983|24411.853531983|23157.615035537|21769.572261708|20831.518041931|20831.518041931|20831.518041931|-25556.649066814|-25556.649066814|-25556.649066814|-25556.649066814|-25556.649066814|-25556.649066814|-25556.649066814|-25707.282798536|-25707.282798536|-26121.980887263|-26804.978763625|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27284.236012689|-27671.373347432|-28820.970386036|-29731.633762262|-30468.481958069|-30653.372787739|-30653.372787739|-31503.747541932|-32093.052824369|-33661.72536041|-33871.426954338|-33871.426954338||-33871.426954338|-33871.426954338|-33871.426954338|-33871.426954338|-33871.426954338|||-33871.426954338|-33871.426954338|-33871.426954338|-33871.426954338|-34557.141060375|-36141.267844861|-36473.630938735|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30119.256885707|30119.256885707|28518.474319269|28518.474319269|28518.474319269|28518.474319269|28518.474319269|28518.474319269|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|25027.2299693|25027.2299693|22627.477743667|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28442.883523583|-28442.883523583|-28442.883523583|-28942.092803981|-29830.529346108|-29830.529346108|-29830.529346108|-29830.529346108|-29936.699273453|-29990.678115374|-29990.678115374|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|22731.594423007|22731.594423007|22731.594423007|22731.594423007|22731.594423007|22731.594423007|21079.549358897|20138.388176552|17717.653529502|16602.948366114|15928.275962349|14972.826741094|14972.826741094
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31837.23997097|-31837.23997097|-31837.23997097|-31837.23997097|-32938.599967745|-33520.666630827|-33950.740700919|-34036.934112132|-34343.815680147|-34430.945284132|-34430.945284132|-35148.272537925|-35436.969486583|-35935.521651759|-36939.468501954|33048.779400236|33048.779400236|33048.779400236|33048.779400236|33048.779400236|33009.754889151|32560.838765724|31828.709739693|31792.234246535|31792.234246535|31639.747961015|31639.747961015|31639.747961015|31639.747961015|31639.747961015|31639.747961015|31639.747961015|30982.974883306|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-35243.128028535|-36590.590158686|-36590.590158686|-37511.766842984|-37893.629825538|-38218.67879696|-38218.67879696|-39204.087552178|-40087.875057976|-40144.861175529|-40327.623528365|-41049.843862179|-41049.843862179|-41312.879747632|-41312.879747632|-41312.879747632|-41312.879747632|||-41312.879747632|-42605.977497369|-43012.208217599|-43012.208217599|-43012.208217599|-43012.208217599|-43012.208217599|-43012.208217599|-43158.720331219|-43158.720331219|-43158.720331219|-43158.720331219|-43158.720331219|-43158.720331219|-43158.720331219|-43158.720331219|-43158.720331219|-43158.720331219|-45243.022590243|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|||39867.504001091|39867.504001091|39867.504001091||39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39867.504001091|39751.206372644|39751.206372644|39751.206372644|39751.206372644|39298.562636271|37792.847373634|37561.497081816|36532.163349541|36532.163349541|36532.163349541|36297.732530298|36297.732530298|34678.036144776|34570.040160862|33200.04462318|32875.049581311|32571.123272724|32571.123272724|32571.123272724|32571.123272724|32571.123272724|31856.80363636|31849.226262622|-37045.454219707|-37045.454219707|-37045.454219707|-37045.454219707|-37045.454219707|-37045.454219707|-37045.454219707|-37135.745950255|-37135.745950255|-37845.273278061|-38928.732442051|-38928.732442051|-41312.480491168|-41694.422767964|-42202.136408849|-43741.262676499|-43756.86378834|-43756.86378834|-43756.86378834|-43756.86378834|-43756.86378834|-43756.86378834|-43756.86378834|-43756.86378834|||-43756.86378834|-43756.86378834|-43756.86378834|-45240.959764822|-46842.733072024|-47864.147857805|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|40926.68076835|37613.725333813|37613.725333813|37613.725333813|37143.028148681|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|32354.107417191|29532.341574657|27574.823971841|25552.582190934|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26381.293338788|25534.770376431|25155.944789561|25155.944789561|25155.944789561|25155.944789561|24962.587896366|-27116.998950767|-27116.998950767|-27116.998950767|-27116.998950767|-27211.898423549|-27211.898423549|-27211.898423549|-27296.553803943|-27696.170893271|-27913.79122626|-27913.79122626|-27950.257165462|-27950.257165462|-27950.257165462|-27950.257165462|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|26316.433362144|25723.814846827|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717||-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|-28719.697315717|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223||26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|26480.770070223|25856.411189137|25211.203998444|25211.203998444|25211.203998444|25211.203998444|25211.203998444|25211.203998444|25068.004442715|24756.116047461|23820.684497179|23577.61697482|23577.61697482|23577.61697482|23577.61697482|23436.241083133|23295.823425704|||22567.581584115|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|22231.1299361|21248.477706778|20637.197451976|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|20529.497197922|-21835.092563573|-21835.092563573|-21835.092563573|-21835.092563573|-21835.092563573|-21835.092563573|-22140.157847238|-22140.157847238|-22140.157847238|-22140.157847238|-22447.397608043|-22997.108453381|-23216.231614868|-23334.701794297|-23555.224215886|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|-23656.913487288|||-23656.913487288|-23656.913487288|-23656.913487288|-23835.45943032|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24659.995029574|-25386.105588415|-25715.117320461|21230.719357455|21230.719357455|20864.68817495|18596.875749945|-20277.734720402|-20277.734720402|-20277.734720402|-20277.734720402|-20350.260800446|-21100.289778273|-21147.397162435|-21147.397162435|-21147.397162435|-21147.397162435|-21249.885736039|-21340.374869531|-21340.374869531|-21340.374869531|-21340.374869531|-21340.374869531|-21340.374869531|-21522.638743924|-21658.004358963|-21658.004358963|-21658.004358963|-21658.004358963|-21658.004358963|-22278.338176625|-22392.597974028|-22852.886637809|-23083.861664089|-23083.861664089|-23083.861664089|-23083.861664089|-23208.471190233|-23208.471190233|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20287.657103671|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132970.07752737|132970.07752737|132970.07752737|132970.07752737|132970.07752737|132970.07752737|128022.30836375|-146217.28841513|-146217.28841513|-146217.28841513|-146217.28841513|-146217.28841513|129860.15679044|129860.15679044|129860.15679044|129860.15679044|129860.15679044|129860.15679044|129622.39643382|126812.61513556|126812.61513556|126812.61513556|125985.41170859|125985.41170859|125985.41170859|-137345.95978156|-137345.95978156|-137345.95978156|-137345.95978156|-137345.95978156|-138856.62197951|-141174.02442168|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141492.05809443|-141768.95343826|-142159.20177562|-142159.20177562|-142252.10095756|-142252.10095756|-147474.55661951|-148693.95179946|-153632.16866607|-157032.91646203|-157032.91646203|-157032.91646203|-157032.91646203|-157032.91646203|-157032.91646203|-157032.91646203|-157032.91646203|-157032.91646203|-160925.46273559|-163139.40303954|-167654.89226616|-171283.21362906|-174814.68181007||-177377.42423341|-180336.02692601|-183678.91880668|-187809.9097852|-188525.16517672|-188525.16517672|-188525.16517672|-188525.16517672|-188525.16517672|-192500.18352969|-196929.93984102|-196929.93984102|-196929.93984102|-196929.93984102|-203061.0442678|-205595.604742|-206050.67193555|-216667.41326172|-220227.93314365|-220227.93314365|-220227.93314365|-220515.68742636|-220515.68742636|-220515.68742636|-220515.68742636|-220515.68742636|-220515.68742636|-220515.68742636|||-220515.68742636|-220515.68742636|-220515.68742636|-225572.98602929|-237692.20669921|-276158.00744357|218758.63278572|218758.63278572|144148.48087302|112669.32695391|112669.32695391|112669.32695391|112669.32695391|112669.32695391|108077.02994879|101988.76687821|101988.76687821|101988.76687821|101988.76687821|94091.244003033|94091.244003033|94091.244003033|89135.108371787|89135.108371787|89135.108371787|88200.120413097|-101996.68521417|-101996.68521417|-101996.68521417|-101996.68521417|-101996.68521417|-101996.68521417|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102586.61830101|-102640.40283647|-102640.40283647|-102640.40283647|-102640.40283647|-107972.6698183|-111875.188687|-112905.76520778|-113281.74852581|-113281.74852581|-113281.74852581|-113281.74852581|-115940.83169534|-116354.53693081|-116354.53693081|-116354.53693081||-116354.53693081|-116354.53693081|-116354.53693081|-116354.53693081||||-116354.53693081|-116354.53693081|-116354.53693081|-116354.53693081|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104460.87391695|103180.09125549|103180.09125549|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-126502.80254164|-126502.80254164|-127892.00282405|-130546.6698045|-133135.18867166|-134021.83786625|-134021.83786625|-137134.98502006|-137134.98502006|-139983.31668896|-144481.46298773|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|115490.32716904|101933.69685449|95126.9596109|95126.9596109|95126.9596109|95126.9596109
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49443.752126256|-49443.752126256|-49443.752126256|-49443.752126256|-50668.057918062|-51756.175464514|-52191.267283209|-52191.267283209|-52191.267283209|-52191.267283209|-52206.96364801|-55360.515164456|49312.767084191|49312.767084191|49312.767084191|49312.767084191|49312.767084191|48920.967968589|48920.967968589|48920.967968589|48920.967968589|48589.964409543|47599.960455048|46306.20654398|46306.20654398|46306.20654398|46306.20654398|46306.20654398|46306.20654398|46306.20654398|46306.20654398|46306.20654398|46306.20654398|45656.896159978|45219.007604911|45219.007604911|43515.564005456|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-51667.817012989|-53736.463347765|-53859.959275295|-54429.270710241|-54429.270710241|-54501.967455823||-54929.963839803|-56752.737599781|-57808.59733309|49288.186991387|49288.186991387|49288.186991387|49288.186991387|49288.186991387|49288.186991387|49288.186991387|||49288.186991387|49288.186991387|49288.186991387|49288.186991387|49288.186991387|49288.186991387|48681.318879319|46921.381332493|46921.381332493|46415.337904654|46415.337904654|46415.337904654|45672.597671838|44213.997413154|43507.219347948|43504.783838106|43504.783838106|43504.783838106|43504.783838106|43504.783838106|43504.783838106|43504.783838106|43504.783838106|43504.783838106|42735.870931229|42328.228943479|42328.228943479|42328.228943479|||42328.228943479|42328.228943479|42328.228943479|42328.228943479|42328.228943479|42328.228943479|42328.228943479|42328.228943479|42328.228943479|40773.032159421|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|39000.232465751|38936.36940639|37984.854895989|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37915.308354964|37758.67594996|36342.973277733|34825.525864148|-41834.068432917|-41834.068432917|-41834.068432917|-41834.068432917|-41834.068432917|-41834.068432917|-41834.068432917|-41846.187147686|-42898.541275207|-43966.174588761|-43966.174588761|-43966.174588761|-45142.97176529|-47064.413072544|-48171.570080605|-48578.172939018|-48578.172939018|-49482.715276048||-49482.715276048|-49482.715276048|-49482.715276048|-49482.715276048|-49482.715276048|||-49947.796637096|-49947.796637096|-50164.218485662|-50207.192710099|-50207.192710099|-50207.192710099|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|41682.744200709|39836.382445232|39469.626125147|39469.626125147|39469.626125147|39224.584583497|36896.76064833|34790.845164811|34167.605738679|32727.895265199|30627.339833579|30627.339833579|30077.599815087|28444.555350097|25949.505944552|24786.001116873|24786.001116873|24786.001116873|24786.001116873|24786.001116873|24786.001116873|24009.445685415|23291.050761572|22053.945290636|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21514.947812518|21514.947812518|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|17998.931740975|15940.479712195|15678.310791328|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59671.139177332|-59671.139177332|-59671.139177332|-59671.139177332|-59671.139177332|-59671.139177332|-59671.139177332|-59671.139177332|-59671.139177332|57376.623136297|51537.792120373|51537.792120373|51537.792120373|51537.792120373|51537.792120373|51537.792120373|51537.792120373|51537.792120373|51537.792120373|51537.792120373|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|51149.836492319|50912.327149958|50912.327149958|50912.327149958|49250.363499953|48814.681666615|48526.937611057|48526.937611057|48526.937611057|48526.937611057|44128.129781972|44128.129781972|44128.129781972|-47979.143741687|-47979.143741687|-47979.143741687|-47979.143741687|-47979.143741687|-48573.826379652|-49178.862644057|-50110.736271175|-50127.706967972|-50500.82094372|-50500.82094372|-50500.82094372||-50718.578826356|-51451.58758484|-52075.763983156|-52848.126647951|-53548.918497723|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|||50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|50056.235451117|49592.748655726|49592.748655726|49592.748655726|49592.748655726|49592.748655726|49592.748655726|49592.748655726|49592.748655726|49592.748655726|49592.748655726|49592.748655726|48130.442950807|47905.137649283|47905.137649283|47905.137649283|||47905.137649283|47905.137649283|47905.137649283||47905.137649283|47905.137649283|47905.137649283|47905.137649283|46977.708499203|-51517.177017368|-51517.177017368|-51517.177017368|-51517.177017368|-51517.177017368|-51517.177017368|-51517.177017368|-51517.177017368|-51517.177017368|-51939.552150024|-51939.552150024|-51939.552150024|-52789.44683336|-52816.718703734|-53245.965226371|-53471.905807079|-54408.562007865|-54473.540554588|-54473.540554588|-54473.540554588|-54473.540554588|-54988.656171764|-55093.784635294|-55654.153870733|-55654.153870733|-56185.393189703|-56359.325766337|-57101.800603844|-57101.800603844|-57101.800603844|-57101.800603844|-57101.800603844|-57101.800603844|-57101.800603844|-57862.556226493|-58671.395807215|-60042.99534135|-60681.661490389|-61590.790544876|-61804.82282764|-61877.7027814|-61877.7027814|-61877.7027814|-62345.558645999|-64000.065162222|-64819.739069135|-65514.696381648|-65514.696381648|-65831.273757387||-66613.693063763|-66825.325626404|-67583.917362671|-67756.159394025||||-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-68789.788215583|-69257.431350648|-69447.70150072|-70025.223889688|-70250.026544098|-71916.585048998|-72981.594498887|-73891.493887652|70289.006791498|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|57405.909130742|55163.482346697|55163.482346697|55163.482346697|54510.813718553|53905.237465059|53310.232462357|53310.232462357|53310.232462357|51224.702735953|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5273.2051575779|5273.2051575779|5273.2051575779|5273.2051575779|5273.2051575779|5273.2051575779|5173.5612861977|-5530.7380182934|-5530.7380182934|-5530.7380182934|-5530.7380182934|-5612.4866869927|-5689.4296522141|-5701.0329469045|-5705.5921632272|5324.2648982159|5324.2648982159|5324.2648982159|5324.2648982159|5324.2648982159|5324.2648982159|5316.9609980177|5266.6233311307|5241.8037012564|5221.4485569515|5221.0539521684|5208.3282851123|5208.3282851123|5208.3282851123|5208.3282851123|5208.3282851123|5208.3282851123|5175.3647612359|5149.8497347066|5148.1663718962|5131.9482348863|5131.9482348863|5131.9482348863|5131.9482348863|5131.9482348863|5131.9482348863|5085.4980387625|5068.4543688426|5068.4543688426|5005.1020148733|5005.1020148733|5005.1020148733|4986.2915957919|4986.2915957919|4986.2915957919|4986.2915957919|4986.2915957919|4986.2915957919|4986.2915957919|4986.2915957919|4986.2915957919|4971.4351064354|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418||4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4937.4535842418|4812.7262047131|4802.1957830146|4791.1954850419|4791.1954850419|4791.1954850419|4791.1954850419|4791.1954850419|4791.1954850419|4791.1954850419|4791.1954850419|4791.1954850419|4791.1954850419|4788.5505389354|4657.0005988171|||4630.0191941571|4630.0191941571|4630.0191941571||4630.0191941571|4630.0191941571|4630.0191941571|4630.0191941571|4630.0191941571|4630.0191941571|4630.0191941571|4630.0191941571|4630.0191941571|4630.0191941571|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4628.2217634789|4557.1908483099|4540.8789792697|4540.8789792697|4540.8789792697|4540.8789792697|4540.8789792697|4540.8789792697|4540.8789792697|4536.5321991886|4514.4802213206|-4736.1532769345|-4736.1532769345|-4736.1532769345|-4736.1532769345|-4736.1532769345|-4736.1532769345|-4736.1532769345|-4736.1532769345|-4745.7258632606|-4794.4176258451|-4828.7973620501|-4833.7233798715|-4833.7233798715|-4833.7233798715|-4833.7233798715|-4833.7233798715|-4833.7233798715|-4833.7233798715|-4882.7481998572|-4920.5535553969|-4928.1150615522|-4949.0535823761||-4949.0535823761|-4949.0535823761|-5021.1297426283|-5021.1297426283|-5021.1297426283|||-5065.0613753475|-5065.0613753475|-5065.0613753475|-5065.9015281639|-5171.2794757377|-5219.1994174863|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5342.7618152642|-5368.0686836269|-5390.6403501566|-5390.6403501566|-5409.6003890629|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|4970.1777609213|4941.8641788014|4911.7827005652|4911.7827005652|4911.7827005652|4911.7827005652|4911.7827005652|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5258.9661745114|-5310.2401939016|-5347.4891043351|-5383.321227039|-5422.8569189322|-5510.3965765914|-5555.1628628793|-5559.7432961307|-5559.7432961307|-5559.7432961307|-5622.4925512564|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5016.4752525965|-5388.2973497768|-5388.2973497768
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49247.796332624|-50155.516231309|-50155.516231309|-50155.516231309|-51242.240257009|47336.752399032|47336.752399032|47336.752399032|47336.752399032|47336.752399032|47336.752399032|47336.752399032|47336.752399032|47336.752399032|47336.752399032|47336.752399032|45251.947110036|43591.052344484|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|43559.066797837|41429.518664263|-46096.983407663|-46096.983407663|-46096.983407663|-46096.983407663|-46096.983407663|-46096.983407663|-46096.983407663|-46692.26346625|-46692.26346625|-47674.39934105|42243.294497613|42243.294497613|42243.294497613|42243.294497613||42243.294497613|42243.294497613|42243.294497613|42243.294497613|42243.294497613|42243.294497613|42243.294497613|42243.294497613|41423.104997348|39715.561725121|39715.561725121||39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|39250.785384114|38945.31709346|37872.574548289|37338.408159518|37338.408159518|37338.408159518|36256.564621687|35165.62735743|34466.332681016|34466.332681016|34466.332681016|34466.332681016|34466.332681016|34466.332681016|||34466.332681016|34466.332681016|34466.332681016||34466.332681016|34466.332681016|34466.332681016|34466.332681016|34466.332681016|34466.332681016|34466.332681016|34466.332681016|32904.258534462|31968.620593847|31131.80065983|30265.889622033|29920.257111947|29920.257111947|29920.257111947|29920.257111947|29920.257111947|29814.17456883|29650.553047181|29650.553047181|29650.553047181|29650.553047181|29650.553047181|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31279.115808507|-31440.883714206|-31440.883714206|-31545.999607965|-31545.999607965|-31545.999607965|-31942.777342183|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|-32179.503959735|||-32179.503959735|-32179.503959735|-32179.503959735|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32749.717111717|-33358.019013019|-33831.132236688|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|30926.415208582|30926.415208582|30926.415208582|30492.796553805|30492.796553805|29578.107282006|28814.563646673|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|27481.750972258|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30794.112409102|-31715.680454558|-32978.533838398|-33392.815375998|-33886.461528886|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41548.219915718|41548.219915718|41548.219915718|41548.219915718|41548.219915718|39850.799906353|38820.333229282|37175.370254757|35247.633616397|34644.464938529|34644.464938529|34644.464938529|34644.464938529|34644.464938529|34644.464938529|34388.294376144|33489.771529049|33038.917892164|33038.917892164|33038.917892164|33038.917892164|32804.219619955|32804.219619955|31729.688466617|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-34792.795923789|-35303.800992852|-35303.800992852|-35303.800992852|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31965.28790176|31158.653224178|30605.079868556|30605.079868556|30605.079868556|29919.533187285|28425.442342651|28425.442342651||28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|28425.442342651|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27949.433630348|27699.370700386|27024.300778207|26869.728101277|26869.728101277|||26869.728101277|26869.728101277|26869.728101277||26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26869.728101277|26049.697890308|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-27909.328535902|-28160.365039891|24568.52493524|24568.52493524|24568.52493524|24568.52493524|24568.52493524|24568.52493524|23867.8054836|23860.392611785|23860.392611785|23860.392611785|23860.392611785|23860.392611785|23860.392611785|23860.392611785|-26032.991055251|-26032.991055251|-26032.991055251|-26032.991055251|-26032.991055251|-26032.991055251|||-26147.347126544|-26147.347126544|-26147.347126544|-26369.274585049|23401.010033956|23401.010033956|23401.010033956|23401.010033956|23401.010033956|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25723.373701747|-25723.373701747|-25723.373701747|-25775.770002157|-25775.770002157|-26200.855557952|-26426.928063034|-26426.928063034|-26426.928063034|-26752.14229226|-26855.158102512|23284.824369005|23284.824369005||23284.824369005|23284.824369005|23284.824369005|23284.824369005|23003.840012353|23003.840012353|23003.840012353|22487.600013725|22380.666681917|21803.518535463|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|20934.021965512|20934.021965512|20934.021965512|20934.021965512|20507.246628346|-23218.351675794|-23218.351675794|-23218.351675794|-23589.835195327|-23699.816883696|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|20442.58687571|20442.58687571|20440.230710752|20440.230710752|20172.478567503|19875.590824078|19875.590824078|19842.323137864|18913.72171146|18913.72171146
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35533.151849644|-35533.151849644|-35533.151849644|-35842.390944048|-36091.545493387|-36782.27277043|-37368.618340782|-37368.618340782|-37368.618340782|-38120.687045314|-38725.763383682|-39456.403759646|-40498.781955163|-41237.535505736|-41791.706117485|-43082.45124165|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|37230.296542433|36790.489558559|36790.489558559|36075.543953954|34224.076238568|-39614.473047894|-39614.473047894|-39614.473047894|-39614.473047894|-39614.473047894|-39997.324039268|-39997.324039268|-39997.324039268|-39997.324039268|-39997.324039268|-39997.324039268|-39997.324039268|-39997.324039268|-39997.324039268||-39997.324039268|-40780.360043631|-41445.197584729|-41445.197584729|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259||-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|-42567.704876259|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|35566.274384608|34243.082649565|33217.314055072|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|||32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32945.371761295|32466.147820707|32466.147820707|-37028.77432169|-37028.77432169|-37028.77432169|-37028.77432169|-37028.77432169|-37028.77432169|-37028.77432169|-37165.297701098|-37165.297701098|-37165.297701098|-37165.297701098|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|32584.585850753|-38309.530050039|-38309.530050039|||-38309.530050039|-38309.530050039|-38309.530050039|-39688.366722265|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-40320.887453649|-40594.922782283|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33083.138212798|32953.486903109|32392.763225676|31928.070250751|30253.411389724|28228.790433026|27504.211592252|27151.901769169|26721.557521298|26082.286134776|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|23675.272360606|23064.191511784|22530.174705906|22530.174705906|21080.749673229|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|18351.052516398|18008.405372288|18008.405372288|18008.405372288|17160.872227187|17160.872227187
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111164.37862717|-111164.37862717|-111164.37862717|-111164.37862717|-113899.30958574|-117149.23287305|-118078.50874218|-118078.50874218|-118078.50874218|-119942.78749131|-120719.76387923|-124459.58503609|101522.54054076|101522.54054076|101522.54054076|101522.54054076|101522.54054076|101522.54054076|101142.23668142|101142.23668142|101142.23668142|95130.571579454|95130.571579454|95130.571579454|92611.746199393|91268.606888214|88120.674320238|-107964.98721504|-107964.98721504|-107964.98721504|-110383.31912782|94306.844747544|94306.844747544|94306.844747544|94306.844747544|94306.844747544|94306.844747544|94306.844747544|94306.844747544|94306.844747544|94306.844747544|93702.049719493|89474.499688326|88327.221875917|83485.802084353|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942||-106200.46066942|-106200.46066942|-106200.46066942|-106200.46066942|-110933.28477706|-110933.28477706|-114492.53864118|-117369.48737908|-122127.20819898|-125591.34244331|-127301.49160368||-128540.54622631|-128827.92352236|-128827.92352236|107945.86434049|107945.86434049|107945.86434049|107945.86434049|107945.86434049|107945.86434049|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|96529.381946888|92904.868829875|82972.076477639|||75274.529419599|69482.810466221|68630.630205211|68630.630205211|68411.050457569|68411.050457569|68411.050457569|68411.050457569|68034.80667143|68034.80667143|68034.80667143|68034.80667143|68034.80667143|68034.80667143|68034.80667143|68034.80667143|68034.80667143|68034.80667143|59494.229634922|57501.15780357|57501.15780357|57501.15780357|57501.15780357|56701.286448411|52951.429387124|52634.921541249|50961.023934721|49740.026594134|49552.775519497|49552.775519497|49552.775519497|49552.775519497|49552.775519497|49552.775519497|49552.775519497|49552.775519497|47258.639466107|-50919.898202548|-50919.898202548|-50919.898202548|-50919.898202548|-50919.898202548|-50919.898202548|-50919.898202548|-50919.898202548|-50919.898202548|-50919.898202548|-52752.664669498|-53152.960743886|-53287.647833998|-53287.647833998|-53287.647833998|-53287.647833998|-53402.942037776|-53733.824486418|-54045.187661863|-54045.187661863|-54045.187661863||-54045.187661863|-54045.187661863|-54045.187661863|-54045.187661863||||-54045.187661863|-54045.187661863|-54045.187661863|-55227.986290959|-55825.540323288|-58050.600359209|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143||52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|51336.199613492|50455.801991965|50455.801991965|48962.002213295|48013.33579255|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|43858.938097023|43121.042330026|42277.252853259|42277.252853259|42277.252853259|40320.480361878|40320.480361878
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-71093.703169012|-73759.670187791|-75410.744653101|-78339.716281223|-81405.24031247|-83900.267013856|-84972.518904284|-87452.798782538|-91341.998647264|196075.5570586|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|38183.818691312|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|37672.812773687|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226||-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|||-41389.380607226|-41389.380607226|-41389.380607226|-41389.380607226|-41449.311785806|-41677.01309534|-41909.275426346|-41909.275426346|-43265.861584829|-43956.512872032|-45097.570444939|-45097.570444939|-45097.570444939|-45097.570444939|-45097.570444939|-45202.856049932|-46414.284499925|-47465.871666583|-49889.857407315|-51018.254331021|-51018.254331021|-51018.254331021|-52342.504812246|-53952.783124718|-55336.425694131|-57823.806326812|-60020.89591868|-62478.773242978|||-65704.192492198|-68565.769435775|-72600.854928639|156810.1611904|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34149.092437997|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34169.292195555|-34251.938087351|-34251.938087351|-34251.938087351|-34251.938087351|-34251.938087351|-34251.938087351|-34251.938087351|-34251.938087351|-34702.15343039|-35119.0593671|-35576.732630111|-35956.460037174|-35956.460037174|-36801.622263527|-37374.024737252|-38254.47193028|-39443.857700311|-41182.064111457|-42296.737901618|-43557.486557354|-44502.762841504|-45019.73649056|-46760.818322845|-47312.020358716|-49218.911509685|-51832.12389965|-54574.582110722|-57121.757900802||-59140.842112002|-62278.71345778|-66509.681619756|-70582.979577507|147963.35602499|||-34294.641941025|-34294.641941025|-34294.641941025|-34638.491045583|-35109.434495093|-35527.149438992|-36680.166043324|-37255.740048138|-37650.822275709|-38706.469195232|-39154.34262343|-39154.34262343|-39154.34262343|-39154.34262343|-39829.070814032|-39829.070814032|-39829.070814032|-40760.078682258|-42838.97631362|-43771.084792911|-44084.538658791|-45955.042954212|-47600.047726902|-50155.608585447|-52917.342872718|-55524.825414132|-58022.028237924|-61296.698042138|-64879.664491264|-69305.182768071|-74639.091964524|162423.23115053|29334.853272258|29334.853272258|28072.059191398|-31564.84328033|-31564.84328033|-31564.84328033|-31564.84328033|-31564.84328033|-31760.936978144|-32045.485531271|-32572.761701412|-32577.48358199|-32577.48358199|-32836.092868878|-32990.103187643|-33061.225764047|-33501.361960053|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-35187.062390433|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35773.061358527|-35773.061358527|-37058.957065031|-37993.285627812|-39225.872919791|-40828.747688656|-41004.164098507|-42254.626776119|-42766.251973466|-43429.168859406|-44937.96539934|-46297.7393326|-47169.710369556|-47738.567077284|-48420.630085871|-49372.922317635|-49969.715113354|-49969.715113354|-49969.715113354|-50588.572348171
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43592.301281257|43592.301281257|43592.301281257|43592.301281257|43592.301281257|43119.223645841|42188.026273156|39940.469818551|39940.469818551||39940.469818551|39940.469818551|39940.469818551|39219.966465057|38491.629405619|38401.810450688|38357.103262746|38357.103262746|38357.103262746|38357.103262746|38344.003625274|38223.349464468|38223.349464468|38223.349464468|38223.349464468|38223.349464468|37389.832738298|37045.369477472|37045.369477472|37045.369477472|37045.369477472|37045.369477472|37045.369477472|37045.369477472|37045.369477472|37045.369477472|36930.96608608|36842.740095644|36139.155661827|35561.782861398|35561.782861398|35561.782861398|35561.782861398|35561.782861398|35451.980957109|33803.834877997|33803.834877997|33803.834877997|33803.834877997|33803.834877997|33755.141495712|33755.141495712|33755.141495712|33755.141495712|33755.141495712|33755.141495712||33755.141495712|33755.141495712|33755.141495712|33755.141495712|33755.141495712|33755.141495712|33755.141495712|32796.47098236|32796.47098236|32699.964175753|32699.964175753||32591.626861948|32554.585402164|31510.650446849|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|29676.615786529|28716.15020835|28716.15020835|28716.15020835|28716.15020835|28716.15020835|28615.166898167|28272.40766463|28105.871738677|||28105.871738677|28105.871738677|28105.871738677||28105.871738677|28105.871738677|28105.871738677|28105.871738677|28105.871738677|28105.871738677|28105.871738677|28105.871738677|28105.871738677|28105.871738677|-30497.223884034|-30497.223884034|-30497.223884034|-30497.223884034|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30689.964857897|-30827.738730996|-30828.075730925|-30828.075730925|-30828.075730925|-30828.075730925|-30828.075730925|-30828.075730925|-30828.075730925|-30828.075730925|-30828.075730925|-30828.075730925|-30972.410509166|-30972.410509166|-30972.410509166||-30972.410509166|-30972.410509166|-30972.410509166|-30972.410509166||||-30972.410509166|-30972.410509166|-30972.410509166|-30972.410509166|-31674.90056574|-32266.556184156|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-33151.034120359|-33453.926800399|-34204.363111554|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|30865.662511986|30865.662511986|30865.662511986|30865.662511986|30865.662511986|30046.496928377|30046.496928377|29232.218809308|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-34092.632429406|-34564.036032673|-35232.262258526|-36194.180287251|-36815.755874724|-36963.278857683|-36963.278857683|-36981.420952982|-37418.245503313|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|31554.33638549|30926.181598752|30926.181598752|30926.181598752|30676.312887502|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|29044.228024925|28798.297219131|28798.297219131|28798.297219131|28798.297219131|28798.297219131|26709.219132368|26593.773667175
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-50933.82736623|-50933.82736623|-50933.82736623|-50933.82736623|-52048.697073589|-52087.441192876|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46525.771777066|46389.746418962|44971.527225529|44971.527225529|44971.527225529|44971.527225529|44971.527225529|44971.527225529|44971.527225529|44971.527225529|43720.71262411|43720.71262411|42323.014026788|40083.904474209|39942.7403966|39942.7403966|39942.7403966|39942.7403966|39900.267107334|38328.074563704|37164.527293004|36876.272006865|36876.272006865|36876.272006865|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36191.744386171|36174.160429078||36143.882305366|36143.882305366|36143.882305366|36143.882305366|36143.882305366|36143.882305366|36143.882305366|36143.882305366|36143.882305366|35565.42478374|35466.191568523||35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|35466.191568523|34106.879520581|33268.755022868|32356.000563715|32356.000563715|32356.000563715|32356.000563715|32356.000563715|31665.00062635|30557.681711328|30557.681711328|30557.681711328|30557.681711328|30557.681711328|30557.681711328|30125.201901476|||29505.33123369|29505.33123369|29505.33123369||29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29505.33123369|29361.828683569|29361.828683569|28502.031870632|28266.146522924|27598.496136582|26873.329040647|25431.556072352|25431.556072352|25431.556072352|25431.556072352|25431.556072352|25431.556072352|24987.840080392|24150.377867102|-27782.973385147|-27782.973385147|-27782.973385147|-27782.973385147|-27782.973385147|-27782.973385147|-27782.973385147|-28657.537613079|-28657.537613079|-28657.537613079|-28657.537613079|-28657.537613079|-29469.486236754|-29702.206929727|-30658.007699697|-30925.564110774|-31061.73790086||-31211.713764457|-31211.713764457|-31211.713764457|-31211.713764457|-31320.389251655|||-31320.389251655|-31320.389251655|-31594.876946284|-31980.418829204|-31992.132032449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32500.410753833|-32967.123059814|-32999.581177571|-33363.680466137|-33363.680466137|-33537.422740152|-34649.914155725|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29071.221080462|29071.221080462|29071.221080462|28793.023422735|27367.248247484|26541.386941648|26515.825708708|26515.825708708|26515.825708708|26120.361898565|25930.957665072|25867.730738969|25414.273990355|25414.273990355|25414.273990355|25371.943197969|25371.943197969|25248.802601177|25248.802601177|25248.802601177|25248.802601177|25248.802601177|24640.33622353|24389.612621643|24389.612621643|23650.144577626|23650.144577626|23650.144577626|23650.144577626|23650.144577626|23452.938419585|22978.26491065|21870.294345166|20975.327050185|20005.91894465|19825.592813062|19825.592813062|19825.592813062|19825.592813062|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23044.555383447|-23182.839314941|-23953.154794379|-23976.117030098|-23976.117030098|-24409.574477886|-25007.860530985|-25410.013001216|-25410.013001216|-26266.263528755|-26266.263528755|-26266.263528755|-26266.263528755|-26656.292529728|-26656.292529728|-26656.292529728|-26656.292529728|-26709.769477476|-27058.077197196|-27333.47352153|-27333.47352153|-27333.47352153|-27509.415023923|-27596.572248803|-27979.524720892|24430.402630893|24430.402630893|24430.402630893|24430.402630893|24430.402630893|24430.402630893|24430.402630893|23158.780700992|22887.534112214|-25590.661977501|-25590.661977501|-25590.661977501|-25590.661977501|-25590.661977501|-25590.661977501|-25590.661977501|-25707.723732316|-25707.723732316|-25707.723732316|-25707.723732316|-25707.723732316||-25707.723732316|-25707.723732316|-25707.723732316|-25904.079193849|-25904.079193849|-25904.079193849|-26007.310215387|-26308.122461541|-26795.136068379|-26906.305472369|||-26906.305472369|-26906.305472369|-26906.305472369|-26906.305472369|-27218.117191521|-27593.542100852|-27593.542100852|-27593.542100852|-28292.824556503|-29260.134755682|-29260.134755682|-29260.134755682|-29260.134755682|-29260.134755682|-29260.134755682|-29260.134755682|-29260.134755682|-30241.816395203|-31021.069623707|-31021.069623707|-31509.521804119|-32127.246449021|-32560.829387801|25603.114694375|25603.114694375|25603.114694375|22681.238549305|20843.042832561|||-24201.733222739|-24201.733222739|-24201.733222739||-24201.733222739|-24540.814691932|-24739.794102147|-25171.993446829|-25545.155619794|-25545.155619794|-25545.155619794|-25765.006938017|-25765.006938017|-26047.22993113|-26299.699923477|-26373.703609231|-26373.703609231|-26393.004010257|-26842.226678063|-27094.823975396|-27094.823975396|-27094.823975396|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|23510.432982626|22111.592202918|21846.213558797|21305.510566417|21305.510566417|20511.678407129|20460.198230144|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20324.975313495|20208.085827251|20208.085827251|20208.085827251|20208.085827251|20208.085827251|20208.085827251|20208.085827251|||20208.085827251|20208.085827251|20208.085827251|20208.085827251|20208.085827251|20053.428696945|19973.254107717|18940.355761985|18940.355761985|-23376.561832792|-23376.561832792|-23376.561832792|-23376.561832792|-23376.561832792|-23721.179814214|-24309.644238015|-24382.938042239|-24564.375602488|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21150.788655483|21150.788655483|21150.788655483|21150.788655483|20473.098506092|19328.442784546|18442.714205051|-22130.194067552|-22130.194067552|-22130.194067552|-22130.194067552|-22130.194067552|-22844.660075057|-23235.73341673|-23868.01566081|-23868.01566081|-23868.01566081|-24395.0174009|-24602.797112111|-25328.107902345|-25586.786558161|-25843.65173129|-25965.168590323|-26083.582008709|-26083.582008709|-26083.582008709|-26083.582008709|-26083.582008709|-26398.424454121|-26470.47161569|-26535.523478313|-26535.523478313
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-50056.500494062|-50056.500494062|-50056.500494062|-50056.500494062|-50715.556104513|-51250.900006191|-51250.900006191|-51250.900006191|-51642.666673546|-51776.051678389|-51776.051678389|-51776.051678389|-52748.390753766|-53864.878615296|-54927.642905884|-55519.60322876|-56744.003587511|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|52321.691740763|50596.324156403|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-58443.020506906|-60385.210502353|-60385.210502353|-61100.233891503|-61290.444295615|-61290.444295615|-61290.444295615|-62223.388019278|-62223.388019278|-63275.986688086|54201.874742467|54201.874742467|54201.874742467|54201.874742467|54201.874742467|54201.874742467|54201.874742467|54201.874742467||54201.874742467|54201.874742467|54201.874742467|54201.874742467|54201.874742467|51935.416380519|50078.777582978|50078.777582978|50078.777582978|50078.777582978|50078.777582978|50078.777582978|50078.777582978|50078.777582978|50078.777582978|49865.308425531|47000.342695034|46305.936327816|44984.373697573|43952.081886192|43755.090984658|43658.434427398|42731.59380822|40062.882009133|37618.761635624|37618.761635624|37618.761635624|37618.761635624|||37129.179595138|36674.088439042|36204.542710047||35785.603011163|35531.787602099|35531.787602099|35531.787602099|35531.787602099|35531.787602099|34655.666212619|34655.666212619|34655.666212619|34655.666212619|34398.176669134|34398.176669134|34398.176669134|34398.176669134|33851.144035967|33851.144035967|33790.160039964|33782.489766754|33782.489766754|33782.489766754|33507.041254007|-36548.201015716|-36548.201015716|-36548.201015716|-36548.201015716|-36548.201015716|-36548.201015716|-36548.201015716|-36548.201015716|-36548.201015716|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-36755.849572901|-37209.277303224|-38204.752559138|-38802.502843486|-38817.596103069|-38817.596103069|-39000.106781188|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|-39007.21398959|||-39007.21398959|-39007.21398959|-39007.21398959|-39460.793321767|-39861.164594774|-39861.164594774|34599.65867373|34599.65867373|34599.65867373|34599.65867373|34599.65867373|34599.65867373|34555.75144905|34555.75144905|33200.834943388|32034.261048209|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36865.94759882|-37618.000821426|-37618.000821426|-37618.000821426|-38497.778690473|-39461.420767193|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|33289.232552194|32423.712166124|32423.712166124|32423.712166124|32423.712166124|32401.346851249|32257.052056943|31846.724507715|31511.388281129|31511.388281129|30615.431423477|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-35339.111489031|30077.624843579|30077.624843579|30077.624843579|30041.805381755|30007.483376892|30007.483376892|30007.483376892|29854.488601938|29854.488601938|29854.488601938
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25629.02129767|-25629.02129767|-25629.02129767|-25629.02129767|-25629.02129767|-25629.02129767|-25629.02129767|-25629.02129767|-25629.02129767|-25838.915182308|-25838.915182308|-26651.572424787|-26857.302694208|-27474.780771342|-28208.089745935|-28424.802155476|-28424.802155476|-28655.335728306|-28775.373031451|-29110.353906519|-29110.353906519|-29110.353906519|-29110.353906519|-29110.353906519|-29110.353906519|-29110.353906519|-29110.353906519|-29110.353906519|-29110.353906519|-29875.393229465|-29994.881366073|-30277.645962303|25429.145451136|25429.145451136|25429.145451136|25429.145451136|25429.145451136|25429.145451136|25076.82827904|24843.698087822|24784.664542024|24407.960602249|23272.734002499|23211.371113888|22123.897275567|22123.897275567|22123.897275567|21623.774750629|20976.882408185|20976.882408185|20510.424897983|19775.47210887|-23945.088640164|-23945.088640164|-23945.088640164|-23945.088640164|-23945.088640164|-24960.872794031|-24960.872794031|-24960.872794031|-24960.872794031|-25553.747548923|-26056.941721026|-26624.379690029|-27052.088544476|-27863.431716085|-28038.495945784|||-28038.495945784|-28523.328828648|-29124.788677344|-29124.788677344|-29385.87630816|-30003.751453511|-30375.413516476|-30375.413516476|-30375.413516476|-30797.681684973|-32411.312983303|-33261.497152654|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|25351.017964157|24957.120943403|24957.120943403|||22305.134381559|20630.704868399|18500.78318711|17473.092430122|17451.162063896|17451.162063896|17451.162063896|17451.162063896|16751.291182107|16458.346566235|16458.346566235|16458.346566235|16458.346566235|15975.94062915|14751.0451435|14567.827937222|14261.475485803|13757.194984225|13390.188209458|13390.188209458|13390.188209458|13390.188209458|13183.542454953|13076.158283281|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-14862.549060455|-15183.38784495|-15652.526817482|-15652.526817482|-15652.526817482|-15652.526817482|-15863.304712941|-15863.304712941|-16050.89412549|-16323.215694989|-16617.046655217|-16617.046655217|-16617.046655217|-16617.046655217|-16617.046655217|-16617.046655217|-16617.046655217|-16617.046655217|||-16617.046655217|-16617.046655217|-16617.046655217|-17107.829616908|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|14916.753371504|14721.392635004|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14379.92503421|14040.054916611|14040.054916611|14040.054916611|13080.616574013|12878.462860014
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41333.564229317|-41333.564229317|-41333.564229317|-41333.564229317|-41440.071365908|-42383.412628787|-43045.45847643|-43678.296374926|-43678.296374926|-43678.296374926|-43678.296374926|-43678.296374926|39893.480626385|39893.480626385|39893.480626385|39893.480626385|39893.480626385|39757.895235096|39757.895235096|39757.895235096|38892.105816774|38819.441970612|38819.441970612|38819.441970612|38819.441970612|38819.441970612|38819.441970612|38819.441970612|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42076.829504045|-42985.283338327|-42985.283338327|-43405.870375919|-44606.52263991|-44765.151407296||-44765.151407296|-46314.057119218|-46710.063465797|40080.071135277|40080.071135277|40080.071135277|40080.071135277|40080.071135277|40080.071135277|39798.851240991|39798.851240991||39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|39798.851240991|38998.723601101|37998.581779001|37721.389458098|37721.389458098|37721.389458098|37721.389458098|37721.389458098|37721.389458098|37721.389458098|37565.760573523|37565.760573523|37565.760573523|37159.889596942|37159.889596942|||33885.988441047|31820.542712274|31628.380791416|31453.756434906|30656.95159434|30631.457508748|30631.457508748|30631.457508748|30631.457508748|30631.457508748|30071.063898609|29929.305759408|29929.305759408|29929.305759408|29327.006399343|29213.340443714|29112.07372055|29112.07372055|29112.07372055|29112.07372055|29112.07372055|29112.07372055|29112.07372055|29112.07372055|29112.07372055|29112.07372055|29112.07372055|28774.526356166|28566.14039574|27886.347958757|27886.347958757|27886.347958757|27886.347958757|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30508.533122965|-30926.147914406|-31776.275460451|-32199.383347669|-32199.383347669|-32199.383347669|-32579.870386299|-32858.18931811|-33059.099242345|-34018.443602605|-34060.574368909|-34060.574368909|-34060.574368909|-34060.574368909|-34060.574368909|-34060.574368909|-34060.574368909|-34060.574368909|||-34060.574368909|-34060.574368909|-34060.574368909|-34303.415965454|-34320.462183838|-34364.402426487|-35404.891584986|31013.189325839|31013.189325839|31013.189325839|31013.189325839|31013.189325839|29855.789291159|29855.789291159|28267.949742171|-32669.106602701|-32669.106602701|-32669.106602701|-32669.106602701|-32669.106602701|-32669.106602701|-32806.921731729|-32806.921731729|-32921.173192698|-32921.173192698|-32921.173192698|-32921.173192698|-33031.859102998|-34029.843447775|-34399.826053084|-35074.806725649|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|30671.468305786|29509.964784207|29149.960871341|28417.913993813|28417.913993813|28417.913993813|28417.913993813|28247.682215348|27952.980239275|27186.644710306|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31403.045539439|-31403.045539439|-31403.045539439|-31686.717266043|-31915.79696227|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-32560.001901817|-32855.557668686|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19142.303884567|19142.303884567|19142.303884567|19142.303884567|19142.303884567|19142.303884567|19142.303884567|18785.893205075|17984.325783417|-20078.526907315|-20251.141008128|-20298.490009031|-20356.65556559|18928.742813238|18928.742813238|18928.742813238|18928.742813238|18928.742813238|18928.742813238|18808.015818813|18808.015818813|18542.239798681|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19654.670820758|-19805.189800842|-20180.76644538|-20264.740494866|-20388.600549852|-20496.203353681|-20496.203353681|-20496.203353681|-20496.203353681|-20496.203353681|-20496.203353681|-20496.203353681|-20496.203353681|-20496.203353681|-20579.114837424|-20718.460930471|-21105.815963544|-21105.815963544|-21370.351070604|-21492.182538552|-21492.182538552||-21492.182538552|-21857.006225723|-21857.006225723|-21857.006225723|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974||-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-21933.821940974|-22501.468823304|19901.360455245|19901.360455245|19901.360455245|19901.360455245|19901.360455245|19901.360455245|19680.957065864|19680.957065864|19680.957065864|19680.957065864|19680.957065864|19680.957065864|19680.957065864|19680.957065864|19680.957065864|19656.618962071|19299.021068968|19234.593912306|19234.593912306|||18532.241062927|18532.241062927|18532.241062927|18532.241062927|18532.241062927|18532.241062927|18532.241062927|18532.241062927|18532.241062927|18532.241062927|18516.378958808|18323.754398675|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19784.783231865|-19828.548592997|-19828.548592997|-19828.548592997|-19828.548592997|-19967.412226543|-19967.412226543|-19967.412226543|-19967.412226543|-19967.412226543|-19967.412226543|-19967.412226543|-19967.412226543|-19967.412226543|-20266.569140603|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17450.093720168|17330.659689075|16592.399654528||16394.332949475|16373.352534701|16373.352534701|16373.352534701|16373.352534701|||16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16354.56451948|16354.56451948|16354.56451948|16251.314221581|16251.314221581|16079.238023979|15917.233229051|15917.233229051|15917.233229051|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18315.763508699|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15573.008731784|15573.008731784|15573.008731784|15514.454146426|14949.393496029|14082.659440032|13644.621600036|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15443.097146055|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22966.114166219|-22966.114166219|-22966.114166219|-22966.114166219|-22966.114166219|-22966.114166219|-22966.114166219|-22966.114166219|-22966.114166219||-22966.114166219|-23134.571295799|-23318.968106444|-23779.40900716|-24054.898896844|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24250.682565624|-24581.313961805|-24698.682179783|-24705.780468868|-24705.780468868|-24820.311632076|-25128.12403564|-25164.582261822|-25176.953409657|-25176.953409657|-27091.22552765|22747.897025115|22240.304969278|22240.304969278|21550.338854753|-24264.182747757|-24264.182747757|-24264.182747757|-24264.182747757|-24264.182747757|-24264.182747757|-24264.182747757|-24264.182747757|-24264.182747757|-24343.536386397|-24667.818207108|-25350.353563453|22588.683581445|22588.683581445|22588.683581445|22588.683581445||22588.683581445|22588.683581445|22588.683581445|22588.683581445|22588.683581445|22588.683581445|22588.683581445|22588.683581445|22031.87064605|-23990.163270122|||-23990.163270122|-23990.163270122|-23990.163270122|-23990.163270122|-23990.163270122|-23990.163270122|-23990.163270122|-23990.163270122|-24347.403633469|-24652.670703854|-25297.411893171|-25508.235436857|-25909.150485396|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23281.063873693|23279.422151644|||23279.422151644|23279.422151644|23279.422151644||22977.135724049|22430.061307802|22430.061307802|22430.061307802|22430.061307802|22389.397039411|22389.397039411|22389.397039411|22389.397039411|22389.397039411|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|22049.377891997|21493.753213331|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061|20709.327974061||19671.475526735|19058.74900074|19058.74900074|19058.74900074|19058.74900074|||19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|18873.00960321|18873.00960321|18873.00960321|16247.788448011|16019.403550412|16019.403550412|16019.403550412|16019.403550412|16019.403550412|16019.403550412|16019.403550412|15129.892833791|-16905.674629121|-17031.305143468|-17117.216369377|-17117.216369377|-17117.216369377||-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17391.35152153|-17465.390579477|-17603.211754975|-17645.235283305|-17665.857727442|-17665.857727442|-17665.857727442|-17706.508586047|-17762.78731783|-18425.319242033|-18647.576935592|-18852.863261769|-18883.736957521|-19084.707730579|-19139.873207978|-19139.873207978|-19139.873207978|-19139.873207978|-19139.873207978|17614.741338244|17614.741338244|17614.741338244|17614.741338244|16727.490375826|16526.222686205|16526.222686205|16468.025206895|16074.558767964|16074.558767964
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17612.022899828|17612.022899828|17612.022899828|17612.022899828|17612.022899828|17612.022899828|17515.715020761|17515.715020761|17515.715020761|17515.715020761|17515.715020761|17515.715020761|17515.715020761|17515.715020761|17515.715020761|17250.794467512|17111.993852791|16107.770947546|15847.523275051|15680.581416723|15231.201574137|15068.001749041|14984.504769186|14984.504769186|14984.504769186|14984.504769186|14984.504769186|14984.504769186|14957.625529806|14957.625529806|14957.625529806|14957.625529806|14957.625529806|14957.625529806|14600.139477562|14380.710530625|14103.56725625|13973.068938614|13973.068938614|13973.068938614|13825.632154016|13458.617495221|13458.617495221|13458.617495221|13256.737046116|13256.737046116|13256.737046116|13256.737046116|13256.737046116|13256.737046116|13256.737046116|13256.737046116|13256.737046116|13256.737046116|12768.596717906|12574.818549261||12574.818549261|12574.818549261|12574.818549261|12574.818549261|12574.818549261|12574.818549261|12574.818549261|12524.798388067|12501.060888981|12501.060888981|||12501.060888981|-13395.131211427|-13395.131211427|-13395.131211427|-13395.131211427|-13395.131211427|-13395.131211427|-13395.131211427|-13444.590234919|-13482.878038799|-13758.868547814|-13758.868547814|-13758.868547814|-13758.868547814|-13758.868547814|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13808.437299433|-13923.263666036|||-14164.737406707|-14427.486007452|13430.571102831||13214.52344759|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13136.615074981|13110.459237211|13110.459237211|13110.459237211|13110.459237211|13110.459237211|13081.111799923|13081.111799923|13081.111799923|13081.111799923|13081.111799923|13081.111799923|13081.111799923|13081.111799923|12906.790888803|12868.568998522|12868.568998522|12851.187776136|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12762.501948631|12761.113276256|12640.125862507|12133.473180563|11731.636867292|11582.918350072|11582.918350072|11582.918350072|11582.918350072|11582.918350072|11582.918350072|11582.918350072||11433.798166746|11354.220185274|11328.308159789|11328.308159789|11328.308159789|||11328.308159789|11328.308159789|10970.342399766|10666.163456501|10666.163456501|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11206.228923775|-11206.228923775|-11206.228923775|-11227.062995577|-11227.062995577|-11227.062995577|-11260.625550641|-11436.806167379|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10330.712086924|10220.632206079|10220.632206079|10017.369117865|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9931.4974364529|9818.3304849477|9773.1449832752|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10447.99071329|-10447.99071329|-10503.323014766|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9764.4866963062|9764.4866963062|9760.5407736736|9428.3786374151|9388.1668551647
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24703.175543419|24534.603023043|24534.603023043|24534.603023043|24534.603023043|23605.114470048|23250.127188942|-25476.370727997|-25476.370727997|-25476.370727997|-25476.370727997|-25476.370727997|-25476.370727997|-25868.189697775|-26225.766330861|23350.774407159|23350.774407159|23350.774407159|23350.774407159|23350.774407159|23350.774407159|23350.774407159|23350.774407159|22744.783218715|22744.783218715|-25297.239032537|-25297.239032537|-25297.239032537|-25297.239032537|-25297.239032537|-25297.239032537|-25297.239032537|-25297.239032537|-25297.239032537|-25365.724024595|-25365.724024595|-25365.724024595|-25365.724024595|-25973.026693995|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26039.028125274|-26979.475694749|-27291.084105276|-27465.663017623|-27465.663017623|-27465.663017623||-27465.663017623|-27465.663017623|-27654.887541321|22627.10540223|22627.10540223|22627.10540223|22627.10540223|22627.10540223|22627.10540223|22627.10540223|22627.10540223||22627.10540223|22627.10540223|22627.10540223|22627.10540223|22627.10540223|22599.561558033|22118.957286703|21305.220302974|21305.220302974|21305.220302974|21305.220302974|21305.220302974|21053.02255886|20970.025065401|19955.583406001|19458.981562223|16765.535069136|16686.083862812|16686.083862812|16686.083862812|16686.083862812|16686.083862812|16686.083862812|15801.204292013|15168.719390357|15168.719390357|15168.719390357|15168.719390357|||15092.130933818|15092.130933818|15092.130933818||15092.130933818|15092.130933818|15092.130933818|15092.130933818|15092.130933818|15092.130933818|15082.338277094|15082.338277094|15082.338277094|15082.338277094|15082.338277094|15082.338277094|15082.338277094|15082.338277094|15082.338277094|15082.338277094|15074.820307882|14941.467008757|14582.185565286|14251.730780805|14251.730780805|14251.730780805|14251.730780805|13885.597897889|13885.597897889|13885.597897889|13885.597897889|13883.997664321|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13781.559230852|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13636.568784021|13590.631982245|13456.25775805|13020.841953389|12417.602170432|||12025.113522703|11887.751139617|11887.751139617|11887.751139617|11887.751139617|11743.211283478|11743.211283478|11678.568092753|11495.63121417|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11327.303573058|11153.511112404|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158||-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12768.323113509|-12850.914570566|-13056.571745073|-13137.857494526|-13311.508327251|-13504.453696945|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13609.120011078|-14776.800012309|||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|25296.546954275|24710.052171417|24108.391301575|23907.086833436|23907.086833436|23907.086833436|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26338.422567307|-26387.136185896|-26424.595762107|-26639.681091754|-26639.681091754|-26639.681091754|-26639.681091754|-26639.681091754|-26639.681091754|-26639.681091754|23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465||23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|||23680.904906465|23680.904906465|23680.904906465|23680.904906465|23680.904906465|22131.561007183|-26940.665423231|-26940.665423231|-27675.739359145|24747.476245099|24747.476245099|24747.476245099|24747.476245099|24747.476245099|24747.476245099|24747.476245099|24550.924224117|24550.924224117|24550.924224117|24550.924224117|24550.924224117|24392.693582353|24325.215091503|23728.351964818|23728.351964818|23728.020527871|23728.020527871|23728.020527871|||23364.467253191|22979.347850029|22979.347850029|22979.347850029|22979.347850029|22979.347850029|22979.347850029|22979.347850029|21924.275388921|21331.512825829|21331.512825829|21305.774191281|21305.774191281|21305.774191281|21305.774191281|21305.774191281|21305.774191281|21305.774191281|21305.774191281|21305.774191281|21305.774191281|20800.860212534|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24329.573158794|-24513.414620882|-25428.794023202|-25865.326692447|-26503.140769385|-26856.267521539|-27576.408357266|-27955.937901639|-27955.937901639|-27955.937901639|-27955.937901639|-28070.486557377|-28147.76284153|-29266.51281417|-29266.51281417|-29266.51281417|-30668.3475713||-31962.052857|-33355.05873|-33366.37|-33366.37||||-33366.37|-33804.3|-35852|-36605|-38700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-152672.38625761|-152672.38625761|-152672.38625761|-152672.38625761|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|135053.12079819|133003.46755354|131324.65130067|131324.65130067|129694.05700074|127060.06333416|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|125424.3452132|122960.38357022|122344.87063358|118449.85625953|116129.45217226|116129.45217226|111310.50241362|106528.33601513|105576.91701558|105576.91701558|105576.91701558|105576.91701558|105576.91701558|105576.91701558|105576.91701558|105576.91701558|105576.91701558|105576.91701558||105576.91701558|105041.0189062|103201.132118|101449.54582469|101449.54582469|99855.282464091|99855.282464091|99855.282464091|99855.282464091|98511.424960101|95323.805511224||90926.450568027|89970.851259296|89970.851259296|89970.851259296|89034.279176995|88635.529848142|88635.529848142|86299.893077491|86299.893077491|86299.893077491|86299.893077491|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|84379.219886761|||82171.355429735|76151.506033039|72636.915166573||72636.915166573|72636.915166573|72636.915166573|72636.915166573|72636.915166573|70296.572407303|67135.080452559|64767.229716353|64767.229716353|64767.229716353|64767.229716353|64767.229716353|64767.229716353|64767.229716353|64767.229716353|64767.229716353|64767.229716353|64767.229716353|62913.588573726|60720.653970807|60545.410110846|60545.410110846|60545.410110846|59680.535131476|59680.535131476|59680.535131476|59456.150146085|59267.182310997|59267.182310997|59267.182310997|59267.182310997|59267.182310997|59267.182310997|59267.182310997|58391.313678885|58073.681865428|-65800.342746466|-65800.342746466|-65800.342746466|-65800.342746466|-65800.342746466|-65800.342746466|-65800.342746466|-66650.380829406|-68439.312032674|-69904.791147415|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|||63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|62499.808546821|62499.808546821|62499.808546821|55838.676163134|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639||53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|52633.347307377|51618.091391851|51618.091391851|51618.091391851|51618.091391851|51618.091391851|51618.091391851|51517.1940115|51517.1940115|51517.1940115|51517.1940115|51517.1940115|50574.660012778|50060.733347531|48884.148163923|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75201.754618621|75201.754618621|75013.060687356|-81341.323162554|-81341.323162554|-81341.323162554|-81341.323162554|-81341.323162554|-81341.323162554||-81341.323162554|-81341.323162554|-81341.323162554|-82029.247958393|-82943.608842659|74319.628907829|74319.628907829|74319.628907829|74319.628907829|74319.628907829|74319.628907829|74319.628907829|74319.628907829|74319.628907829|74319.628907829|74319.628907829|72066.254342032|70640.282602258|70135.710016814|70135.710016814|70135.710016814|69228.566685349|-81116.385230318|-81116.385230318|-81116.385230318|-81116.385230318|-81116.385230318|-81429.316922576|-82493.685469529|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993||71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|71167.459409993|70041.621566659|||69734.717983529|69734.717983529|69705.824671024|69705.824671024|68012.027412248|65780.030458054|64262.355478885|64262.355478885|64262.355478885|64262.355478885|64262.355478885|64262.355478885|64158.172754316|64009.080838129|63482.312042366|58062.485346714|58062.485346714|58062.485346714|58062.485346714|58062.485346714|58062.485346714|58062.485346714|58062.485346714|57258.317051904|55512.712005355|55512.712005355|55512.712005355|54464.124450395|||53483.486975796|53483.486975796|52092.76330644||49664.1814516|-57228.171047408|-57228.171047408|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52569.441994196|52440.761721888|52440.761721888|52440.761721888|52440.761721888|52440.761721888|52440.761721888|52440.761721888|52440.761721888|51406.401913209|49973.779903566|48937.533226184|45436.148029094|44737.386698993|44452.65188777|44216.835430856|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168|44093.569652168||42434.521835742|41051.261525607|-46867.795931454|-46867.795931454||||-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-47122.551034949|-47188.945594387|-48609.939549319|-49255.488388132|-50169.987097925|-51366.652331028|-51690.724812253|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-54032.40877845|45235.915088334|45235.915088334|43989.905653704|42297.117393004|39775.144929635|39775.144929635|36441.827699594|35582.377228463|35582.377228463|35582.377228463|35582.377228463|35230.419142736|34706.021269707|34631.690299675|34420.913950216|34420.913950216|34250.198479594|34250.198479594|34250.198479594|34250.198479594|34250.198479594|33286.331643994|32231.593475986|32231.593475986|32231.593475986|31922.954908624|31922.954908624|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36699.533202765|-38141.148003072|-38504.053336747|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|33810.272436888|33810.272436888|33086.413818765|32869.671503285|32869.671503285
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44578.058924179|-44578.058924179|-44578.058924179|-44578.058924179|-45500.621026866|-45881.245585407|-46269.506975866|-46269.506975866|-46269.506975866|-46682.78552874|-47097.539476378|42166.151033247|42166.151033247|42166.151033247|42166.151033247|42166.151033247|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|42001.978598625|41479.976220694|40899.973578549|38619.415087277|37499.586527503|37499.586527503|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495||36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36830.327045495|36130.918939439|35699.281426339|||35699.281426339|35699.281426339|35699.281426339|35699.281426339|34435.312695932|33242.014106591|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|32591.19961884|31836.899339973|31836.899339973|||31836.899339973|31696.554822192|31657.283135769|31413.647928632|30900.97025967|30900.97025967|30900.97025967|30900.97025967|30900.97025967|30856.633621855|29537.926246506|-32159.04167098|-32159.04167098|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32261.115838127|-32556.795375697|-33271.43930633|-33586.199322811|-33586.199322811|-33586.199322811|-33855.801633101|-33855.801633101|-34137.377540261|-34137.377540261|-34137.377540261|-34137.377540261||-34137.377540261|-34137.377540261|-34137.377540261|-34137.377540261|-34137.377540261|||-34137.377540261|-34137.377540261|-34137.377540261|-34727.641711401|-35216.824123779|-35935.360137533|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-37022.943318049|-37022.943318049|-37022.943318049|-37513.818911172|-37513.818911172|-37884.798790191|-38108.108972004|-38108.108972004|-38108.108972004|-38108.108972004|-38108.108972004|-38108.108972004|-38870.121080005|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|33545.219666726|32761.355185251|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32026.083684528|32026.083684528|32026.083684528|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31085.397167573|30295.552058732|30295.552058732|29686.724509703|-33924.604466236|-33924.604466236|-33924.604466236|-33924.604466236|-34301.054896588|-34301.054896588|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49115.469301128|-49115.469301128|-49115.469301128|-49115.469301128|-49536.632556809|-50668.480618676|-51084.543973675|-51084.543973675|-51241.15997075|-51894.024655246|-51894.024655246|-53616.666193754|48100.180370439|48100.180370439|48100.180370439|48100.180370439|48100.180370439|48100.180370439|48100.180370439|48100.180370439|47311.31152271|46112.568358566|45877.964120571|45877.964120571|45877.964120571|45877.964120571|45877.964120571|45877.964120571|45877.964120571|45877.964120571|45877.964120571|45031.071245079|44544.660788718|44544.660788718|44544.660788718|44544.660788718|44544.660788718|44544.660788718|44544.660788718|44544.660788718|44544.660788718|44463.511987464|43617.791097182|43569.767885758|-49134.814514252|-49134.814514252|-49134.814514252|-49134.814514252|-49134.814514252|-49134.814514252|-49134.814514252|-50471.684585496|-50471.684585496|-52268.538428329|-53384.487142588|-54194.119929121||-54194.119929121|-55204.577699024|-55591.19744336|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|||49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49511.3436256|49039.840364335|49039.840364335|49039.840364335|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48857.16667684|48645.884786222|48645.884786222|||47139.871984691|45344.302205212|44543.669116903||44301.299018781|43747.403625637|43747.403625637|43747.403625637|43747.403625637|43613.781806264|41962.535340293|41219.483711437|40960.473717823|40960.473717823|40439.415242026|40236.751053061|40236.751053061|40236.751053061|40236.751053061|40236.751053061|40236.751053061|40236.751053061|40236.751053061|38829.72339229|38503.94155321|38503.94155321|38503.94155321|37315.490614678|36858.878460753|36176.998111192|36176.998111192|36176.998111192|36176.998111192|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-41021.360081497|-42845.955646108|-44090.997021961|-44090.997021961|-44090.997021961|-44090.997021961|-45451.107802178|-46104.008669087|-47885.009632319|-48250.010702577|-48505.567447307|-48950.630497008|-50375.700552231|-50657.298798108|-50657.298798108|-50657.298798108|-50657.298798108|||-50657.298798108|-50657.298798108|-50657.298798108|-50657.298798108|-50657.298798108|-50657.298798108|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51529.617982991|-52730.392571594|-52730.392571594|-53633.769523993|-55306.96613777|-57791.073486411|-59142.859429346|73302.378411838|37825.944906091|37825.944906091|37825.944906091|37825.944906091|37825.944906091|37825.944906091|37712.894945791|37712.894945791|37353.436893448|37353.436893448|37353.436893448|37353.436893448|35367.51468327|35367.51468327|33916.682981411|31893.536646012|30836.502280158|30836.502280158|30836.502280158|30836.502280158|29386.217119559|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-34226.891603479|-34226.891603479|-34226.891603479|-34226.891603479|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-35082.489236401|-35855.543596001|-37075.603995557|-37439.559995064|-38557.844438959|-39258.716043288|-39909.684492543|-40763.538325047|-41028.931472275|-41035.459849009|-41035.459849009
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32530.589820575|-32530.589820575|-32530.589820575|-32530.589820575|-33295.099800639|-33844.555334043|-33902.869736387|-33902.869736387|-33902.869736387||-33902.869736387|-35486.521929319|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|31078.073527578|30847.859475087|29892.06608343|28499.517870478|-33176.888481638|-33176.888481638|-33176.888481638|-33176.888481638|-33176.888481638|-33206.343804491|-33206.343804491|-33723.715338323|-34037.461487026|-34652.779820496|-34652.779820496|-34652.779820496||-34652.779820496|-34652.779820496|-34652.779820496|-34652.779820496|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|||30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|30354.407693705|-36223.247418425|-36223.247418425|-36223.247418425|-36223.247418425|-36223.247418425|-36223.247418425|-36228.608242694|-36806.786936327|-37032.541040364|-37328.269723946|-37328.269723946|-37328.269723946|-37328.269723946|-37328.269723946|-37328.269723946|-38928.633026607|-39254.036696229|||-39842.780104567|-39842.780104567|-39842.780104567|-40553.089005075|-40955.17800673|-40955.17800673|-40955.17800673|-40955.17800673|-40955.17800673|-40955.17800673|-41521.976917956|-41521.976917956|-41521.976917956|-41521.976917956|-41521.976917956|-41521.976917956|-41521.976917956|-42442.872738218|-42442.872738218|-43800.414153575|-45407.833802013|-45407.833802013|-45407.833802013|-45407.833802013|-45407.833802013|-45407.833802013|-45646.824115246|-45646.824115246|-45646.824115246|-45646.824115246|-45979.804572495|-46845.595414157|-46845.595414157|-46845.595414157|-46845.595414157|-46845.595414157|-46845.595414157|-47922.883793508|-49594.870881675|-50963.745424084|-51787.494915649|-53136.105461832|-53980.048644488|-53980.048644488|-53980.048644488|-54197.276271653|-54224.751412948|-56627.501569942|-57286.112855491|-57679.014283879|-58554.460315421|-59385.511461579|-62567.23495731|-63630.261063678|-64908.623404087|-67870.692671208|-70270.21407912|-72692.239603851|-72692.239603851|-76702.45589664|-79932.332940712|-80355.046092892|-80355.046092892|129724.01562595|||39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661||38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|36259.194553929|35334.272160616|34277.041368237|34277.041368237|34050.667753032|34050.667753032|33206.308354063|31275.542268404|30461.802279665|30461.802279665|29153.132997654|-36861.312814243|-36861.312814243|-36861.312814243|-38625.481577457|-39643.151622522|-40642.374415649|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-41424.145843955|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|29937.098732351
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28747.727419952|-28747.727419952|-28747.727419952|-28747.727419952|-29160.723585416|-29160.723585416|-29160.723585416|-29160.723585416|-29160.723585416|-29303.362451131|-29303.362451131|-29672.669692754|28084.298303514|28084.298303514|28084.298303514|28084.298303514|28084.298303514|28084.298303514|28084.298303514|28084.298303514|27926.998115016|-29327.102520734|-29327.102520734|-29327.102520734|-29327.102520734|-29327.102520734|-29327.102520734|-29327.102520734|-29327.102520734|-29391.225023037|-29576.361136708|-29735.939674948|-29735.939674948|-29764.932972165|-29949.925524628|-30105.472805142|-30264.414227935|-30418.793586595|-30640.326207328|-30673.209897658|-30673.209897658|-30673.209897658|-30673.209897658|-30673.209897658|-30673.209897658|-30673.209897658|-30673.209897658|-30673.209897658|-30673.209897658|-31003.345552664|-31003.345552664|-31519.919666838|-31519.919666838|-31519.919666838|-31519.919666838|-31519.919666838||-31519.919666838|-31699.910740931|-31930.456378812|-32011.61819868|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|||29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|29580.460665621|28067.178517356|26846.865019285|26651.474612016|26651.474612016|26651.474612016|26651.474612016|26651.474612016|26651.474612016|26426.638457796|26347.729989808|26347.729989808|26347.729989808|26347.729989808|26347.729989808|26347.729989808|26347.729989808|||26347.729989808|26014.14443312|25812.938259022||25312.289679961|25312.289679961|25312.289679961|25312.289679961|25252.544088845|24852.826765384|-27430.091931474|-27430.091931474|-27430.091931474|-27430.091931474|-27430.091931474|-27538.991034971|-27918.323372191|-27920.359302434|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28164.211498316|-28408.590913453|-28408.590913453|-28408.590913453|-28408.590913453|-29042.878792725|-29225.420880806|-29341.568988649|-29341.568988649|-29573.965542943|-30493.295047715|-31159.216719683|-31929.685244092|-32291.31693788|-32376.463264311|-33429.403627013|-34354.892918903|-35197.103243226|-35555.114714695|-36336.238571883|-37258.797766644||||-37258.797766644|-37258.797766644|-37926.441962938|-39076.602181042|-40271.224645602|-42315.249606225|-45033.610673583|-46734.567415092|-48982.852683436|-51211.502981595|-52198.892201772|-54345.991335303|-57495.545928114|-60404.62460261||||||||||||||-60404.62460261|-63321.805114011|-66158.672348901|-69924.080387668|148395.46623592|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|25454.626358237|23658.473731375|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|22608.235197062|22465.795880744|22465.795880744|22465.795880744|21557.550978604|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20391.181060748|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-312250.37548869|-312250.37548869|-315861.52832076|-317207.25368973|-328813.61521082|-342848.46134535|-347331.90267543|-347331.90267543|-347331.90267543|-347331.90267543|-350452.11408381|-359002.34898202|313255.25989633|313255.25989633|313255.25989633|313255.25989633|298505.84432926|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-337921.93545114|-342302.15050126|-358085.72277918|-366761.91419909|-367346.57133232|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-369322.23105751|-371246.92339723|-380718.8037747|-382715.33752745|-394933.70836383|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|324856.2081786|317150.49132866|317150.49132866|317150.49132866||291389.43480963|266980.78371559|266980.78371559|261130.70468531|261130.70468531|261130.70468531|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|252026.09311498|235001.2145722|-240185.74791166|-240185.74791166|||-240185.74791166|-240185.74791166|-240185.74791166|-240185.74791166|-240185.74791166|-240185.74791166|-244678.60879074|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|219006.01916092|212451.13240102|203473.48044558|198831.64493953|197575.30170032|197575.30170032|197575.30170032|193805.89077813|186312.10086459|185430.11207177|177727.90230197|171669.89144663|170481.34746498|170481.34746498|168510.92279627|168510.92279627|165243.66467505|165243.66467505|165243.66467505|165243.66467505|165243.66467505|165243.66467505|165243.66467505|165243.66467505|165243.66467505|165243.66467505|165243.66467505|164882.25607002|164882.25607002|164882.25607002||160869.17341114|154495.89310017|154495.89310017|147300.99233352|141612.21370391|||137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|134471.06001687|131100.0740949|131100.0740949|127750.08232766|109166.75814185|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-129640.8205016|-129989.80055733|111597.73016274|111597.73016274||111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-129153.20043388|-130868.24476527|-130868.24476527|-130868.24476527|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-134599.68494382|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25870.392463464|25870.392463464|25870.392463464|25870.392463464|25870.392463464|25870.392463464|25400.436070515|-27905.025966371|-27905.025966371|-27905.025966371|-28019.473295968|-28710.525884409|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|26005.246213442|25453.051348269|25325.612609188|24743.089998886|24743.089998886|24743.089998886|24625.655554318|24581.283949242|24526.426610269|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472||24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24270.472574472|24133.85841608|23276.5093512|22133.523078268|22133.523078268|22133.523078268|22133.523078268|22133.523078268|22133.523078268|22133.523078268|22133.523078268|22133.523078268|21703.914531409|-23225.361319254|-23225.361319254|-23225.361319254|-23225.361319254|-23225.361319254|-23225.361319254|||-23225.361319254|-23225.361319254|-23350.813848252|-23350.813848252|-23350.813848252|-23350.813848252|-23350.813848252|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21398.152006783|21306.280007537|20176.422230596|19882.135811774|19830.613948748|19830.613948748|19830.613948748|19830.613948748|19522.754075214|19522.754075214|19522.754075214|19522.754075214|19458.615639127|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21118.177038892|-21250.752265435|-21297.842303006|-21297.842303006|-21917.047003341|-22006.351171072|-22006.351171072|-22006.351171072|-22006.351171072|-22432.056856747|-22827.285396386|-23199.76155154|-23660.846168377|-24006.495742641|-24332.217491824||-24498.416656573|-24498.416656573|-24503.315029592|-24503.315029592|-24503.315029592|||-24744.524727891|-24744.524727891|-24807.805253213|-25453.116948014|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|20905.368214821|20228.317167107|20228.317167107|20228.317167107|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21797.707441796|-22169.674935329|-22455.194372587|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|19657.21871839|18438.576353767|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18090.203562645|18090.203562645|17947.448402939|17583.276003265|17053.640003628|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57711.4783655|-57829.420406111|-58076.353174755|-58076.353174755|-58076.353174755|-58076.353174755|-58076.353174755|-58076.353174755|-58076.353174755|-58076.353174755|-58995.94797195|-60545.497746611|-61583.886385123|-61920.984872359|-62262.871318944|-62262.871318944|-62262.871318944|-62262.871318944|-62425.412576604|-62483.791751783|-63047.891051583|-63047.891051583|-63519.878946204|-64129.681369005|-64129.681369005|-64129.681369005|-64129.681369005|-64494.090410005|-64632.210382722|-64632.210382722|-65746.900425247|-66303.753977366|-66303.753977366|-66303.753977366|-66303.753977366|-66303.753977366|-66303.753977366|-66303.753977366|-66303.753977366|-66303.753977366|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-66382.538590932|-67196.961223373|-67196.961223373|-69096.623581525|-71868.470646139|63293.549896436||63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436||63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|63293.549896436|62276.166551595|-67184.028703854|-67184.028703854|-67184.028703854|-67184.028703854|-67184.028703854|-67184.028703854|-67201.385008161|-67201.385008161|-67201.385008161|-67201.385008161|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|||62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62348.010490905|62254.815488209|62254.815488209|62254.815488209|62254.312836532|62254.312836532|62254.312836532|62254.312836532|62254.312836532|62254.312836532|62254.312836532|62254.312836532|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-69946.450519256|-72618.278354729|-73831.420394143|-74923.800437937|-74981.845480765|-74981.845480765|-74981.845480765||-74981.845480765|-74981.845480765|-75126.352445388|-75126.352445388|-75270.559104114|||-75270.559104114|-75270.559104114|-75270.559104114|-75270.559104114|-77895.065671238|-78166.739634709|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64691.795016026|64691.795016026|60085.327795585|45489.253106205|41032.503451339|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|36343.872813054|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|31206.373558814|29104.303954237|28640.893282486|27825.608069254|27825.608069254|27825.608069254|27711.875000853|27711.875000853|27711.875000853|27711.875000853|27711.875000853|27263.87364861|27263.87364861|27263.87364861|27263.87364861|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39208.779360981|-39208.779360981|-39208.779360981|-39208.779360981|-39629.075768765|-39629.075768765|-40449.429022586|-40915.88326959|-40915.88326959|-41810.403719683|-41856.721580898|37036.960826529|37036.960826529|37036.960826529|36649.49950752|36649.49950752|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39287.316830979|-39592.677989283|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-39673.410220102|-40233.085574419|-40472.80558616|-41782.49368279|-41782.49368279|-41782.49368279|-41997.85302959|-41997.85302959||-41997.85302959|-42070.487090169|-42893.783398799|-44036.221788596|-45292.024643579|-46343.154985921|-46730.361838633|-46730.361838633|-46730.361838633|-46730.361838633|||-46998.20586237|-47734.807946036|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|41981.337668501|40838.008433752|40664.164781252|40664.164781252|40239.011649308|40019.558194554|40019.558194554|39935.907710291|39935.907710291|||39269.968636434|39240.039587358|38316.263708977||38316.263708977|38316.263708977|38316.263708977|38316.263708977|37914.809937058|37444.300537703|36620.745389115|35849.273305613|35747.163706776|35747.163706776|35686.299517945|35255.644466599|35255.644466599|34739.03139518|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37287.007562105|-37893.181253902|-38672.436419266|-39889.597087363|-39889.597087363|-39889.597087363|-40338.903112293|-40338.903112293|-41018.580932061|-41735.811712707|-41871.541659952|-42819.029361753|-44134.848334825|-44134.848334825|-44134.848334825|-44134.848334825|-44134.848334825|-44134.848334825|||-44134.848334825|-44134.848334825|-44134.848334825|-45089.986431056|38442.425951228|38442.425951228|38442.425951228|38442.425951228|37686.352402406|37323.32970927|37215.349850578|36889.379174254|36839.067098808|36839.067098808|36396.075387225|36396.075387225|35382.861541361|35012.927684165|35012.927684165|34726.792478933|33904.607540542|33904.607540542|33462.7789947|-37844.110489321|-37844.110489321|-37844.110489321|-37844.110489321|-37844.110489321|-38550.11647251|-39535.162400011|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39765.701417712|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35267.663699972|34726.154813816|34726.154813816|34356.651399032|34319.249687739|34319.249687739|34319.249687739|34319.249687739|34083.501389154|33181.874807394|32245.169490854|32077.078080116|31514.743968024|31514.743968024|31514.743968024|31514.743968024|30988.99308079|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-36059.668477848|-37431.93112122|-37877.786419909|-37877.786419909|-38237.995327676|-38405.044287696|-38889.505783631|-38889.505783631|-38889.505783631|-38889.505783631
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42812.445321705|-42812.445321705|-42812.445321705|-42812.445321705|-42922.161468561|-42971.34069766|-42971.34069766|-42971.34069766|-42971.34069766||-42971.34069766|-43168.156330733|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|39033.943732109|38884.894244345|38884.894244345|38884.894244345|38884.894244345|38884.894244345|38884.894244345|38341.549160384|-41475.235403218|-41475.235403218|-41475.235403218|-41475.235403218|-41475.235403218|-41475.235403218|-41475.235403218|-41475.235403218|-41636.692159931|-41636.692159931|-41636.692159931|-41636.692159931|-41636.692159931|-41636.692159931|-41636.692159931|-41636.692159931|-41636.692159931|-41665.76906659|-42214.743407322|-42221.288157188|-42221.288157188|-42954.209063542|-43326.898959491|-43629.887732768||-43716.541925298|37443.226151014|37443.226151014|37443.226151014|37443.226151014|37443.226151014|37443.226151014|37443.226151014|37443.226151014|37443.226151014|||37443.226151014|37443.226151014|37443.226151014|37443.226151014|36525.942144449|36525.942144449|36525.942144449|36525.942144449|36525.942144449|36525.942144449|36525.942144449|36525.942144449|36525.942144449|36525.942144449|35681.602382722|32796.224869691|31773.583188545|30665.092431717|29838.991590796|29756.471099749|29756.471099749|29138.235925616|29138.235925616|28868.293450776|28868.293450776|28868.293450776|28806.437167529|28528.245783813|||28528.245783813|28528.245783813|28528.245783813||-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30402.53389306|-30786.770238345|-30786.770238345|-31090.855820384|-31806.506467093|-32206.152213219|-32206.152213219|-32206.152213219|-32206.152213219|-32587.391348021|-32908.212608912|-32923.014009902|-33247.793344336|-33919.770382595|-34388.633758439|-34581.815287155||-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847||||-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34750.527004274|-34947.807782527|-35034.330595712|-35034.330595712|-35235.947319221|-35235.947319221|-35235.947319221|-35468.388689561|-35468.388689561|-35468.388689561|-35468.388689561|-35787.098543956|-36446.776159952|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|31473.059092097|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|30896.304589309|30123.671765899|29509.635295443|28977.372550493|28824.842654929|28824.842654929|28402.602949921|-31986.444167986|-31986.444167986|-31986.444167986|-31986.444167986|-31986.444167986|-31986.444167986|-32468.271297762|-32903.634775291|-33259.594194768|-33618.017524405|-33618.017524405|-33764.463916006|-33854.959906673|-33905.511007415|-34478.345563794|-34498.161737549|-35236.846375054|-35685.384861172|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8275.5899373035|-8275.5899373035|-8275.5899373035|-8275.5899373035|-8275.5899373035|-8389.773576548|-8389.773576548|-8389.773576548|-8400.7081191951|-8400.7081191951|-8406.3423546612|-8813.7137274014|7818.5567209376|7818.5567209376|7818.5567209376|7818.5567209376|7818.5567209376|7818.5567209376|7818.5567209376|7780.6185788196|7767.8007145921|7767.8007145921|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8551.0007088254|-8667.7785653615|-8778.0872948462|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|7770.3004790712|6558.1116434124|6496.0865683116||6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|6496.0865683116|5790.0961870129|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|5304.9974979488|||5124.0304515472|5124.0304515472|5124.0304515472||5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|5124.0304515472|4975.2585494961|4975.2585494961|4975.2585494961|4975.2585494961|4975.2585494961|4975.2585494961|4975.2585494961|4975.2585494961|4975.2585494961|4919.1761661068|4917.4179623409|4882.1310692676|4823.4789658529|-5320.0233712745|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5340.4123222339|-5343.9349657208|-5343.9349657208|-5411.8721841343|-5414.6570174497|-5414.6570174497|-5483.5077971663|-5497.2308857404|-5508.8676508226|-5621.643573555|-5621.643573555|-5621.643573555||-5621.643573555|-5621.643573555|-5621.643573555|-5621.643573555|-5621.643573555|||-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5674.0587081814|-5761.7318979793|-5763.5005459249|-5763.5005459249|-5763.5005459249|-5845.8339399166|-6031.4821554629|-6261.0912838477|-6397.3236487196|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5341.2960863884|5276.4400959871|5108.1688559493|5108.1688559493|5108.1688559493|5023.5209510548|4980.5788345054|4858.4209272282|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5420.9338740349|-5459.9265267055|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5702.1298590134|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|143384.32696671|143384.32696671|143384.32696671|143384.32696671|143384.32696671|134343.69662968|131134.19336998|131134.19336998|130924.93008639||130924.93008639|128194.36676266|127102.86810342|127102.86810342|127102.86810342|127102.86810342|126669.91509386|126669.91509386|126669.91509386|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|124511.34127895|123721.69093286|123721.69093286|123721.69093286|123721.69093286|123721.69093286|121357.43436985|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983|-127768.57420983||-127768.57420983|115915.72172319|115915.72172319|115915.72172319|115915.72172319|115915.72172319|115915.72172319|115915.72172319|115915.72172319|115915.72172319|115915.72172319||115915.72172319|115915.72172319|114128.57969243|113615.67859044|113615.67859044|113615.67859044|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|112645.21235722|111689.12484135|108654.58315706|103699.53684118|102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|||102954.09847976|102954.09847976|102954.09847976||102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|102954.09847976|99754.553866398|97616.170962664|96517.967736293|95131.075262548|93406.75029172|92920.716931541|92920.716931541|92920.716931541|92920.716931541|92920.716931541|92920.716931541|92920.716931541|92920.716931541|92218.786335236|92218.786335236|90477.513994118|90477.513994118|88252.793326798|86635.38179259|86635.38179259|86635.38179259|85933.757547322|-90004.126751977|-90004.126751977|-90004.126751977|-90004.126751977|-90004.126751977|-90004.126751977|-90004.126751977|-90304.585279975|-90932.872533305|-91119.092354084|-91119.092354084|-91119.092354084|-91119.092354084|-91119.092354084|-91119.092354084|-91119.092354084|-91119.092354084|-91119.092354084|-91793.435948982|-92850.538208619|-92850.538208619|-93228.375787355||-93509.306430394|-93654.78492266|-93802.636675294|-93802.636675294||||-93802.636675294|-93802.636675294|-94297.37408366|-95091.526759622|-96323.918621802|-97243.242913114|-98173.756682856|-98173.756682856|-98987.507425396|-99052.743357883|-99052.743357883|-99052.743357883|-99052.743357883|-99052.743357883|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-101126.53465409|-102073.92739344|-103028.305424|-103028.305424|-103814.78380444|-105727.53756049|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-106614.85846891|-108066.5094099|-108685.01045545|-109727.78939494|-111497.54377216|-111802.82641351|-112864.25157056|-113321.40919153|-113321.40919153|-113321.40919153|-113321.40919153|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|101852.61135203|101852.61135203|101852.61135203|101852.61135203|101852.61135203|101502.90150226|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|6557.6938717734|6557.6938717734|6557.6938717734|6480.5290904973|6480.5290904973|6480.5290904973|6480.5290904973|6195.4325506394|-6744.2353643968||-6744.2353643968|-6826.8836676891|-6842.5456866844|-6842.5456866844|-6842.5456866844|-6842.5456866844|-6842.5456866844|-6842.5456866844|-6898.5117818629|-6957.7132862712|-7044.0148439038|-7108.7999133654|-7180.963117149|-7180.963117149|-7180.963117149|-7180.963117149|-7180.963117149|-7180.963117149|-7292.058981077|-7396.1044342696|-7523.3828566538|-7769.453038426|-7932.0591214716|-8152.9152998991|-8306.7783891501|-8306.7783891501|-8338.7648605574|-8414.5776553936|-8431.2087609842|-8552.0430189321|-8735.6531590565|-9005.6146211739|9562.3152101634|9562.3152101634|9497.0169001816|9405.0187779795|9237.7986421995|8923.6651579994|8860.5756104243|8860.5756104243|8860.5756104243|8860.5756104243|8724.1039634573|8724.1039634573|8724.1039634573|8724.1039634573||8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727||8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8689.9001822727|8407.6668691919|8346.3848776604|8346.3848776604|8346.3848776604|8346.3848776604|8346.3848776604|8346.3848776604|8346.3848776604|8288.7609751783|8275.2482512734|8275.2482512734|8275.2482512734|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|||8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8207.2624600117|8030.8471777908|7894.8301975453|7714.8113306059|7693.7993832466|7693.7993832466|7693.7993832466|7693.7993832466|7693.7993832466|7693.7993832466|7693.7993832466|7693.7993832466|7693.2170455836|7693.2170455836|7693.2170455836|7693.2170455836|7693.2170455836|7549.1300506484|7371.2510997842|7371.2510997842|7371.2510997842|7371.2510997842|7371.2510997842|7371.2510997842|7371.2510997842|7360.2789997603|7328.643333067|-7711.3280344065|-7711.3280344065|-7711.3280344065|-7711.3280344065|-7711.3280344065|-7711.3280344065|-7762.0311493406|-7802.8123881562|-7828.2897026936|-7828.2897026936|-7828.2897026936|-7828.2897026936|-7828.2897026936|-7828.2897026936|-7828.2897026936|-7828.2897026936|-7828.2897026936|-7833.6011566886|-7833.6011566886|-7833.6011566886|-7833.6011566886||-7833.6011566886|-7833.6011566886|-7833.6011566886|-7833.6011566886||||-7833.6011566886|-7833.6011566886|-7833.6011566886|-7833.6011566886|7309.7407676701|7309.7407676701|7309.7407676701|7309.7407676701|7309.7407676701|7309.7407676701|7239.7119640779|7203.5688489755|-7860.099871904|-7860.099871904|-7860.099871904|-7860.099871904|-7860.099871904|-7860.099871904|-7865.7770189232|-7865.7770189232|-7865.7770189232|-7865.7770189232|-7865.7770189232|-7973.0855765814|-8034.9390625259|-8034.9390625259|-8034.9390625259|-8230.487847251|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8616.5970927253|-8783.4412141393|-8831.9644619003|-8831.9644619003|-8935.5160687781|-9088.9704552816|-9088.9704552816|-9201.1980929403|-9201.1980929403|-9254.6645477115|8253.8926265639|8253.8926265639|8253.8926265639|8253.8926265639|8173.2140295154|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16019.868821644|15652.632024049|15525.146693387|15421.94333798|15421.94333798|15421.94333798|15263.270375533|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16426.248887687|-16558.494026465|-16558.494026465|-16558.494026465|-16558.494026465|-16558.494026465|-16759.437807184|-16863.264230204|-17053.626922449|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15881.113979992|15617.904422213|15472.671580237|15336.637395594|15336.637395594|15336.637395594|15336.637395594|15336.637395594|15336.637395594|15336.637395594|15037.352350673|-16505.689505249|-16505.689505249||-16505.689505249|-16505.689505249|-16505.689505249|-16505.689505249|-16505.689505249|-16505.689505249|-16685.727784258|-16685.727784258|-16773.623395339|-16773.623395339|||-16773.623395339|-16773.623395339|-16773.623395339|-16773.623395339|-16773.623395339|-16821.808498408|-16821.808498408|-16821.808498408|-17157.564998231|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|||15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15620.518031338|15217.306211529|15217.306211529|14892.076225467|14892.076225467|14892.076225467|14892.076225467|14421.75136163|13896.227051482|13896.227051482|13896.227051482|13896.227051482|13896.227051482|13801.363390536|13548.737100595|13234.70788955|12936.087639987|12936.087639987|12936.087639987|12807.253278445|12807.253278445|12807.253278445|12621.948087162|12418.831207957|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11815.399306599|11742.911379368|11742.911379368|-12722.944509597|-12722.944509597|-12722.944509597|-12722.944509597|-12722.944509597|-12722.944509597|-12722.944509597||-12722.944509597|-12722.944509597|-12722.944509597|-12722.944509597|-12722.944509597|||-12722.944509597|-12722.944509597|-12722.944509597|-12819.938343997|-13086.042604441|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13238.09012098|-13436.406201619|-13436.406201619|-13436.406201619|-13640.451335132|-13819.945927924|-14088.828808805|-14543.143120894|12796.507643451|12668.341826057|12517.602028952|12252.89114328|-13677.295422672|-13677.295422672|-13677.295422672|-13677.295422672|-13677.295422672|-13677.295422672|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-14227.476886088|-14519.41876232|-14681.998472|-14681.998472|-14882.77608|-15228.084533333|-15311.760592592|-15729.733991769|-15847.819742925|-15847.819742925|-16269.799714361|14751.200666172|14751.200666172|14751.200666172|14576.334073524|14536.214905586|14536.214905586|13890.238783984|13796.770536307|13796.770536307
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67935.99437088|-68389.993745422|56928.579872852|56928.579872852|56928.579872852|56928.579872852|56309.533192058|54577.259102286|51108.065669207|50839.372798122|50839.372798122|50839.372798122|50839.372798122|50839.372798122|50839.372798122|49727.080886802|49024.791218275|49024.791218275|48066.434686972|45801.594096635|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|45797.469062305|43356.610510707|43356.610510707|43356.610510707|42801.896373646|42801.896373646|42801.896373646|42801.896373646|42801.896373646|42801.896373646|42785.440415162|40594.933794624|39333.259771805|37192.510857561|34700.012063957|34539.551472027|34539.551472027|34539.551472027|34539.551472027|34539.551472027|34539.551472027||34539.551472027|34539.551472027|34539.551472027|34539.551472027|34539.551472027|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|||33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|33708.215176109|32592.461306788|-36620.143344023|-36620.143344023|-36620.143344023|||-36620.143344023|-36620.143344023|-37059.757855303||-37059.757855303|-37059.757855303|32340.561523484|32340.561523484|32340.561523484|32340.561523484|32340.561523484|32340.561523484|32340.561523484|32340.561523484|29875.696760703|29875.696760703|29875.696760703|29875.696760703|29875.696760703|29875.696760703|29875.696760703|29337.138790891|29337.138790891|29337.138790891|29337.138790891|28366.265323212|26756.961470235|26192.223780649|26192.223780649|26192.223780649|26192.223780649|26192.223780649|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|-29679.043893904|25738.12000033|25738.12000033|25738.12000033|25738.12000033|25738.12000033|25738.12000033|24667.355555923|23971.704229046|23971.704229046|23971.704229046|23971.704229046|23971.704229046|23971.704229046|23971.704229046|23971.704229046|23635.226921163|23480.527063164|23480.527063164|22869.757615362|22869.757615362|||22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22294.762488101|22294.762488101|20922.966543983|20922.966543983|20922.966543983|20922.966543983|20922.966543983|20922.966543983|-24560.232367043|-24560.232367043|-24560.232367043|-24560.232367043|-24640.718971659|-24640.718971659|-24836.90996851|-24960.850436913|-24960.850436913|-24960.850436913|-25395.389374348|-26055.98819372|-26376.097993022|-27237.331103358|23809.913201989|23809.913201989|23809.913201989|23809.913201989|23809.913201989|21811.014668876|21515.016298751|20913.906998613|20712.674442903|20539.082714336|20313.991005354|20313.991005354|20265.545561504|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23543.006200672|-23758.895778525|-24157.106420583|-24171.784911759|-24454.761013065|-24583.067792295|-24863.758983716|-24863.758983716|-24863.758983716|-24863.758983716|-24863.758983716|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20146.71575311|19898.723151987|19898.723151987|18681.914613319|18212.493551662|18212.493551662
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25009.245152469|-25471.383502744|-25686.259447493|-25843.06605277|-26508.962280856|-27401.624756506|-28332.360840562|-28910.956489514|-29260.784988349|39646.350012946|-23260.999985616|-23820.555539573|-24074.228377303|-24282.475974782|-24905.528860868|-25100.587623187|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25203.855917273|-25815.395463637|-26308.772737374|-26427.803041527|-26535.984304452|-26535.984304452|-26535.984304452|-26535.984304452|-26535.984304452|-26535.984304452|-26535.984304452|-26535.984304452|-26535.984304452|-27282.079388212|-27282.079388212|-27476.178257052|-27476.178257052|-27481.864730057|-27679.616950688|-27679.616950688|-28404.609012325|-28404.609012325|-28404.609012325|-28404.609012325|-28404.609012325|-29488.454458139|-30598.282731266|35851.908076371|-25321.491026254|-26034.990029171|-26615.266699079|-27473.907443422|-28192.276529138|-28192.276529138|-28192.276529138|-28192.276529138|-28192.276529138|-28192.276529138|37425.248300958||-22248.335221158|-22564.816912398|-23010.907680442|-23289.897422713|-23658.21935857|-23884.680190083|-23884.680190083|-23884.680190083|-24157.977988981|-24611.642209979|-25087.935788865|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|22686.008467728|||22367.787186365|22096.329148369|22096.329148369||22096.329148369|22096.329148369|22096.329148369|22096.329148369|22096.329148369|22096.329148369|21858.366646541|21858.366646541|21858.366646541|21858.366646541|21858.366646541|21858.366646541|21858.366646541|21858.366646541|21313.261292026|21313.261292026|21066.123657807|20964.504515811|20964.504515811|20084.171684234|19425.578442022|19425.578442022|19425.578442022|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23139.718204514|-23523.298005015|-24028.664450017|-24429.215370391|-24429.215370391|-24693.572633768|-25685.91403752|-26935.737819467|-28170.264243852|-28628.071382058|-29718.690424509|-30806.878249454|-32467.364721616|-34508.183024018|-35466.036693353|-36760.874103726|38890.695440305|-31463.116177439|-31609.017974932|-32460.019972147|-33263.911080163|41698.432133152|||-26253.865386623|-26253.865386623|-26253.865386623|-26832.072651803|-27428.691835337|-27913.824261485|-28947.304734984|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29955.03716477|-31650.041294189|-33023.656993544|42720.936673841|19362.49302521|19362.49302521|19362.49302521|19362.49302521|19302.770028011|18118.355586679|18019.006207422|17051.673563802|16681.026182002|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16388.059087921|16388.059087921|16388.059087921|16388.059087921|16234.949491261|16234.949491261|15837.443879179|15708.270976865|14781.412196517|14448.902190009|14448.902190009|14448.902190009|13948.644679024|13948.644679024|13624.882976693|13133.203307437|11996.614786041|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13663.02595646|-13889.473284955|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|117130.17295275|113755.74772528|109812.65151269|109812.65151269|105597.39056966|104354.80317242|104354.80317242|-111757.8145783|-111757.8145783|-111757.8145783|-112175.34953144|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113160.50309844|-113733.8923316|-114482.10259066|-118980.11398962|-121866.79332181|109045.46046189|109045.46046189|109045.46046189||109045.46046189|109045.46046189|109045.46046189|109045.46046189|109045.46046189|-122499.03145574|-122499.03145574|-122499.03145574|-122499.03145574|-123779.66846388|||-123779.66846388|-124060.74273764|-124289.71415294|-124326.80759622|-124326.80759622|-127474.23066246|-128610.25629162|-128955.84032403|-132617.60036003|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|||117602.70302426|117602.70302426|117602.70302426||117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|117602.70302426|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116840.13994918|116357.02966888|116357.02966888|116357.02966888|116357.02966888|116357.02966888|-123411.99369288|-123411.99369288|-123411.99369288|-123411.99369288|-123411.99369288|-123411.99369288|-123411.99369288|-124929.99299209|-128394.43665787|-130160.48517541|-131400.53908379|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979||112824.93175979|112824.93175979|112824.93175979|112824.93175979||||112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|108638.81306643|98876.458962704|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321||96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|95651.226732579|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|88267.26580497|88267.26580497|88267.26580497|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27331.381725431|27331.381725431|27331.381725431|26823.310772137|26823.310772137|26770.345302375|26608.717002639|26051.352225154|25443.16913906|25360.501991868|25360.501991868|25360.501991868|25360.501991868|25360.501991868|25360.501991868|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25311.269247597|25087.521386219|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26155.891345399|-26278.768161554|-26512.67674266|-26512.67674266|-26539.085269622|-26581.314284411|-26581.314284411|-26581.314284411|-26581.314284411|-26581.314284411|-26581.314284411|-26621.855333655|-26621.855333655|-26621.855333655|-26621.855333655|-26743.728148506|-26825.281664822|-26825.281664822|-26855.868516469|-26942.631684966|-27227.924094406|-27461.582327118|-27729.53591902|-28360.595465578|-28439.550517309|-28678.617787446|-28678.617787446|-28678.617787446|-28678.617787446|-28678.617787446||-28798.571540079|-28798.571540079|-28798.571540079|-28798.571540079|-28865.96409096|-28865.96409096|-28865.96409096|-28865.96409096|-29464.960101067|26405.944061779|26405.944061779|26405.944061779|26405.944061779|26274.972745546|26274.972745546|26274.972745546|26274.972745546|26274.972745546|26274.972745546|26274.972745546|25824.969717274|25629.622383091|25629.622383091|25629.622383091|24942.240883634|24942.240883634|24942.240883634|24942.240883634|||24942.240883634|24942.240883634|24942.240883634||24942.240883634|24942.240883634|24942.240883634|24793.27443429|24793.27443429|24793.27443429|24793.27443429|24793.27443429|24793.27443429|24439.749371433|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-25935.270809902|-26211.412011002|-26484.902234446|-26583.212635119|-26583.212635119|-26803.569594577|-27070.632882863|-27070.724119154|-27070.724119154|-27070.724119154|-27217.736464149|-27217.736464149|-27217.736464149|-27217.736464149|-27217.736464149|-27217.736464149||-27217.736464149|-27217.736464149|-27217.736464149|-27217.736464149|-27217.736464149|||-27217.736464149|-27217.736464149|-27217.736464149|-27541.92940461|-28399.366005122|-29027.073339025|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26039.668807213|26039.668807213|26039.668807213|26039.668807213|26039.668807213|26039.668807213|26039.668807213|25760.743119126|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27795.451675507|-28231.05741723|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25338.926870735|24726.585411928|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24588.694564948|24588.694564948|24588.694564948|23934.66062772|23655.178475245|23233.531639161|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50237.733426672|50237.733426672|50237.733426672|49855.843736632|49855.843736632|49689.826374036|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|49277.301872544|48330.335413938|-54076.328268424|-54076.328268424|-54076.328268424|-54076.328268424|-54076.328268424|-54076.328268424|-54076.328268424|-54076.328268424|-54076.328268424|-54076.328268424|-54907.03140936|-56280.034899289|-56475.038776987|-57263.93197443|-58154.368860478|-58843.743178309|-60481.936864788|-61385.48540532|-62533.872672578|-63676.525191753|50951.820750922|50951.820750922|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-59561.852087296|-61624.280096995|-62693.644552217|-63206.517545761|-63206.517545761|-63206.517545761||-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-63206.517545761|-64380.956852896|-64380.956852896|-64380.956852896|-66334.396503218|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|||53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|53075.177481159|47300.197201288|42491.605245066|42491.605245066|42491.605245066|42491.605245066|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42486.941241183|42324.37915687|37999.476744684|-53056.475779329|-53056.475779329|-54701.513307813|-54701.513307813|-56076.681453126|-57582.423836806|-60330.470929785|-62937.335399049|-62937.335399049|-62937.335399049|-62937.335399049|-62937.335399049|-63152.594887833|-64113.652473453|-64113.652473453|-64113.652473453|-64113.652473453|-64751.280526059|-66779.20058451|-68190.778427233|-70731.420474704|-71551.578305226|-75537.864783585|-77036.516426205|-86812.796029117|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|||67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638||60394.449315153||42177.165905726|36580.184339695|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|41128.741492169|26518.04610241|25145.11864495|25145.11864495|24255.687383278|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29337.112229865|-29337.112229865|-29337.112229865|-29982.902477628|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25187.029360198|22988.365955775|22175.962173084|21417.735747871|20700.261942079|20328.068824532|20161.743138369|19725.608812801|19725.608812801|19347.89868089|19297.707942219|19297.707942219|19297.707942219|19297.707942219|19081.93566736|19081.93566736|19081.93566736|19081.93566736|19081.93566736|18171.595185955|18023.994651061|17304.438501179|17016.042779088|17014.804909586|17014.804909586|17014.804909586
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-38100.448308297|-38647.720342552|-38775.244825058|-38775.272027842|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|36231.806517311|35843.673908123|35363.891379537|-38522.402736501|-38522.402736501|-38522.402736501|-38522.402736501|-38888.780818335|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129|-39232.413269129||-39232.413269129|-40358.236965699|-41492.485517443|-42038.872797159|-43554.303107955|-44227.003453283|-44418.89272587|-44895.991917633|-45509.435464037|-45516.039404485|-45867.821560539||-46197.57951171|-46722.194117572|-46722.194117572|-46722.194117572|-46763.549019525|-47488.716076166|-47488.716076166|-47488.716076166|-48754.128973518|-49071.25441502|-49145.838238911|-49603.517632081|-49603.517632081|-49603.517632081|-49603.517632081|-49603.517632081|-49603.517632081|-49870.575146756|43732.391372219|43732.391372219|43732.391372219|43732.391372219|43732.391372219|43732.391372219|42288.768191355|41423.631323728|40537.368137475|-45338.881273025|||-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45338.881273025|-45651.534747806|-46039.85771334|-46039.85771334|-46272.064125934|-46468.960139926|-47290.511266585|-47725.568073983|-47778.408971092|-48463.456188318|-48463.456188318|-48463.456188318|-48463.456188318|-48463.456188318|-48463.456188318|-48463.456188318|-48463.456188318|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48534.166257199|-48682.406952443|-48879.206114127|-48879.206114127|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229||-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|-48891.702931229|||-49682.349297814|-49682.349297814|-50338.721442016|-51323.579380017|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|36441.922603744|35888.247337493|35655.106087097|35655.106087097|35655.106087097|34441.784541219|33968.649490243|32262.388322492|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|30463.765449665|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|28503.337746436|28350.416970909|28350.416970909|25950.46330101|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|24853.448254361|24809.38694929|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24496.94259765|24496.94259765|23957.713997389|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17412.803575833|-17714.22619537|-17850.587895519|-17850.587895519|-18097.875439465|-18364.30604385|-18528.155609692|-18528.155609692|-18554.740205339|-18554.740205339|-18554.740205339|-19249.711339265|-20344.123710295|-20687.915233661|-21244.905815179|-21470.241173085|-21470.241173085|-21470.241173085|-21472.490192316|-21694.833156594|-21694.833156594|-21694.833156594|-21694.833156594|-21694.833156594|-21694.833156594|-21694.833156594|-21755.370173993|-22269.855748882|-22318.649072693|-22318.649072693|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22496.706770676|-22704.67418964|-22707.971321822|-23483.534049139|-23483.534049139|-23483.534049139|-24473.37116571|20839.088193942|20839.088193942|20839.088193942|20839.088193942|20839.088193942|20839.088193942|20839.088193942|20839.088193942|-23810.614584597|-23810.614584597|-23810.614584597|-23810.614584597|-23810.614584597||-24217.349538441|-24874.83282049|-25033.147578322|-25072.941753691|-25684.650592426|-25684.650592426|-25684.650592426|-25684.650592426|-26644.056213807|-26948.951348675|-27596.057054083|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|24313.468982697|||23914.96553633|23624.961707033|23094.397169177|23094.397169177|22413.905483726|22413.905483726|22413.905483726|22413.905483726|22413.905483726|22413.905483726|21944.327757686|21944.327757686|21280.034268748|21280.034268748|21227.937359679|21227.937359679|21227.937359679|21227.937359679|21227.937359679|21227.937359679|21227.937359679|21227.937359679|21227.937359679|21039.374844088|20705.021862656|20705.021862656|20705.021862656|20705.021862656|20628.745282726|20628.745282726|20628.745282726|20628.745282726|20628.745282726|20628.745282726|20628.745282726|20628.745282726|20162.494758584|19659.252788375|19659.252788375|19166.978751081|19166.978751081|-24167.964676158|-24167.964676158|-24167.964676158|-24414.405195731|-24437.537278681|-24437.537278681|-24633.37475409|-25295.416393433|-25783.795992703|-26650.674065066|-26650.674065066|-26875.748961184|-27464.721067983|-28130.245631092|-28676.208857022|-28676.208857022|-28676.208857022|-28676.208857022|-29648.565396691|-29778.961551879|-30134.957279865|-30486.063644295|-31084.515160327|||-31590.142173244|-31590.142173244|-31622.380192493|-32172.08910277|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25254.552964124|24381.622721706|24381.622721706|24381.622721706|23787.805829267|23787.805829267|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|21426.787695411|17385.319661568|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|15618.967006234|15559.96334026|14349.959266956|14186.065852173|12940.073169081|12516.747965646|12424.164406273|12218.51600697|11804.377238642|11804.377238642|11804.377238642|11579.863598492|10530.403998324|9397.6711092489|8955.7456769432|8834.7174188257|8511.3526875842|8240.3918750935|-9385.4981137263|-9385.4981137263|-9385.4981137263|-9561.664570807|8162.613048812|8162.613048812|8162.613048812|8162.613048812|8162.613048812|8121.2367209022|8015.8185787802|7858.4540262998|7858.4540262998|7858.4540262998
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17555.472637192|-17555.472637192|-17555.472637192|-17555.472637192|-17726.54682923|-17726.54682923|-17726.54682923|-17726.54682923|-17726.54682923|-18012.829810255|-18305.922011395|-19034.357790439|17945.540922896|17945.540922896|17945.540922896|17945.540922896|17945.540922896|17823.43914479|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-18903.553613256|-19098.222242427|-19098.222242427|-19098.222242427|-19098.222242427|-19114.913912794|-19114.913912794|-19114.913912794|-19297.11594172|-19297.11594172|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19342.164742513|-19370.573756189|-19370.573756189|-19683.97084021|-19882.189822456|-19930.481262291|-19930.481262291|-19964.423624768|-20288.248471965|-20561.942746627|-20838.269718475|-21414.744131639|-21588.60459071|-21828.651781927|-21828.651781927|-21828.651781927|-21828.651781927|-21828.651781927||-22595.724202141|-23378.582446823|-24553.98049647|21310.767814418|21310.767814418|21310.767814418|21310.767814418|21310.767814418|21310.767814418|21310.767814418|21310.767814418|21134.186460464|20926.281033029|20926.281033029|20926.281033029|20926.281033029|20926.281033029|20926.281033029|20926.281033029|20926.281033029|20570.333833914|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|||-22656.042756581|-22656.042756581|-22656.042756581||-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22656.042756581|-22826.158618423|-22878.677231491|-22878.677231491|-22878.677231491|-22878.677231491|-22878.677231491|-23137.419146101|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23171.039465244|-23531.710516937|20324.45597756|20324.45597756|20324.45597756|20324.45597756|20324.45597756|20324.45597756|20324.45597756|20324.45597756|-22869.316634644|-22869.316634644|-22869.316634644|-22869.316634644|-22869.316634644|-22869.316634644||-22869.316634644|-22869.316634644|-22869.316634644|-22869.316634644|-22869.316634644|||-22869.316634644|-22869.316634644|-22869.316634644|-22946.462927382|-23376.625474869|-23515.694972077|-24075.772191197|20685.178035061|20685.178035061|20685.178035061|20685.178035061|19995.271653032|19995.271653032|19995.271653032|19967.04711855|19967.04711855|19967.04711855|19967.04711855|19967.04711855|19691.163465055|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-23272.345744586|-23752.606382874|-24236.229314304|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21437.656892614|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|17780.197037526|17564.433521984|17564.433521984|17564.433521984|17038.259468871|-18432.89171192|-18432.89171192|-18432.89171192
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28639.115416546|-28878.846193267|-28878.846193267|-29626.495770296|-31198.884189218|-31612.649099131|-31752.943443479|-32228.270492755|-32336.967214172|24769.014529343|24769.014529343|24769.014529343|24769.014529343|24769.014529343|24769.014529343|24769.014529343|24769.014529343|24769.014529343|24769.014529343|22246.127254826|22062.502783736|22062.502783736|21858.645412019|21858.645412019|20876.272680022|19704.191866691|18401.879851879|17988.199835421|17345.222039356|17069.69115484|16860.72982079|16860.72982079|16759.144245323|16582.382494803|15672.091660892|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-23988.219382039|-26345.243757821|-28803.048619802|-32108.942910891|-34562.982287406|-34562.982287406|-34562.982287406|-34562.982287406|-34562.982287406|-34881.091430452|-35756.768256057|-37349.186951175|28911.434960848|28911.434960848|28911.434960848|28911.434960848|28911.434960848|28911.434960848|28911.434960848|27734.927734275||26211.030815862|24278.827684191|24278.827684191|24278.827684191|24278.827684191|24278.827684191|24278.827684191|24278.827684191|24278.827684191|24278.827684191|24278.827684191|24278.827684191|23604.252982434|22582.144835033|22582.144835033|22582.144835033|22582.144835033|22582.144835033|22582.144835033|22582.144835033|22582.144835033|22582.144835033|22582.144835033|22582.144835033|-28179.450820947|-28179.450820947|-28179.450820947|-28179.450820947|||-28179.450820947|-28179.450820947|-28179.450820947|-28560.500912163|-28986.667680181|-29307.408533535|25461.450192266|25461.450192266|25461.450192266|25461.450192266|25461.450192266|25461.450192266|25461.450192266|25378.050334919|25378.050334919|25378.050334919|25378.050334919|25378.050334919|25351.091683969|25351.091683969|25351.091683969|25351.091683969|25351.091683969|25351.091683969|25351.091683969|25351.091683969|25351.091683969|25351.091683969|25123.435204411|24870.483560456|24520.733158538|24520.733158538|24520.733158538|24520.733158538|24520.733158538|24520.733158538|24520.733158538|-29144.589274575|-29144.589274575|-29144.589274575|-29144.589274575|-29144.589274575|-29144.589274575|-29144.589274575|-29144.589274575|-29144.589274575|-29144.589274575|-29477.321416195|-30072.023795772|-30480.026439747|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|||26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|24868.246059723|24868.246059723|24868.246059723|19334.162288581|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18748.776578909|18277.50194927|18277.50194927|18017.183743855|18017.183743855|18017.183743855|15935.759715395|15648.066350438|14603.407056043|13564.896728936|13099.305104304|13099.305104304|13099.305104304|13099.305104304|13099.305104304|13099.305104304|12568.672338116|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|11700.264167131|11700.264167131|11700.264167131|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6723.8238529193|-6751.4825668894|6206.9892087376|6206.9892087376|6206.9892087376|6206.9892087376|6206.9892087376|6096.0991208196|6087.9844853217|6087.9844853217|6087.9844853217|6087.9844853217|6056.7619826087|6056.7619826087|6056.7619826087|6050.846647343|5973.4959833344|-6446.3582832173|-6446.3582832173|-6446.3582832173|-6446.3582832173|-6459.2869813526|-6525.8744237251|-6580.9280959078|-6580.9280959078|-6580.9280959078|-6580.9280959078|-6649.3645510087|-6689.8495011208|-6712.6105568008|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6759.5933320896|-6802.0288050488|-6802.0288050488|-6821.5554062083|-6821.5554062083|-6821.5554062083|-6821.5554062083|-6821.5554062083|-6821.5554062083|-6821.5554062083|-6821.5554062083|-6821.5554062083|-6886.7282291204|-6903.4299124943|-6903.4299124943|-7048.255458327|-7174.72828703|-7295.2377051166|-7295.2377051166|-7295.2377051166||-7367.4863390184|-7410.5403766872|-7481.1559740968|-7538.5066378854|-7599.3051941554|-7599.3051941554|-7599.3051941554|-7599.3051941554|-7616.4502157283|-7750.5002396981|-7956.6661538012|-7956.6661538012|-7956.6661538012|-7956.6661538012|-7956.6661538012|-7956.6661538012|-7956.6661538012|-8143.517948668|-8408.9088318534|-8474.3431465038|-8568.7146072264|-8701.3495635849|-8869.8328484277|-9081.3189276447|-9081.3189276447|-9081.3189276447|-9081.3189276447|-9181.6034672766|||-9181.6034672766|-9181.6034672766|-9214.5594080851|7917.6506506857|7917.6506506857|7917.6506506857|7917.6506506857|7493.5007229841|7463.3711375029|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8358.7954149129|-8363.5153405165|-8363.5153405165|-8363.5153405165|-8363.5153405165|-8582.7948227961|-8840.4623118368|-8840.4623118368|-8840.4623118368|-8840.4623118368|-8973.2868047368|-8973.2868047368|-9175.3186719298|-9372.5763021442|-9462.3070023824|-9760.8966693138|-9926.5518547931|-9953.8639983445|-9953.8639983445|-9953.8639983445|-10135.511109067|-10135.511109067|||-10138.593961811|-10138.593961811|-10317.326624235|-10570.362915817|-11267.114710885|-11267.114710885|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8410.6030722954|8410.6030722954|8410.6030722954|6486.2256358837|6251.9173732042|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353||-7301.2519926144|-7465.8355473494|-7568.150608166|-7732.9451201844|-7748.827911316|-7823.6639404298|-7823.6639404298|-7823.6639404298|-7823.6639404298|-7904.071044922|-8075.9519073112|-8075.9519073112|-8356.6132303457|6669.8241010347|6669.8241010347|6669.8241010347|5543.6934455941|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5255.8813494938|5255.8813494938|5255.8813494938|5255.8813494938|5255.8813494938|5233.561278758|5233.561278758|5233.561278758|5233.561278758|5233.561278758|5066.1867638988|5066.1867638988|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9039.7331228772|-9039.7331228772|-9039.7331228772|-9039.7331228772|-9071.3701365302|-9117.6613669824|-9117.6613669824|-9117.6613669824|-9172.4831691141||-9172.4831691141|-9258.436011252|-9258.436011252|-9595.4844569467|-9650.5980949959|-9650.5980949959|-9888.9978833287|-10056.66431481|-10112.960349789|-10266.067055321|-10297.922290519|-10297.922290519|-10390.469211688|-10543.530272349|-10543.530272349|-10543.530272349|-10543.530272349|-10656.70030261|-10693.555891789|-10799.214893749|-10799.214893749|-10799.214893749|-10799.214893749|-11109.127659721|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|9323.8349824141|8932.0345290712|-10504.139843921|-10504.139843921|-10504.139843921|-10504.139843921|-10504.139843921|-10504.139843921|-10504.139843921||-10504.139843921|-10726.818793593|-10956.366638502|-10956.366638502|-11225.58858271|-11365.472231657|-11511.636355487|-11751.818715299|-12079.79694495|-12277.547278243|13450.875202994||-10887.919696326|-11073.612488105|-11150.22125995|-11150.22125995|-11150.22125995|-11150.22125995|-11150.22125995|-11150.22125995|-11150.22125995|-11405.803027548|-11527.560481067|-11527.560481067|-11527.560481067|-11527.560481067|-11527.560481067|-11527.560481067|-11527.560481067|-11717.657804484|-12227.028636927|10510.615126415|10510.615126415|10510.615126415|10510.615126415|10510.615126415|10510.615126415|10510.615126415|10510.615126415|10510.615126415|||10510.615126415|10510.615126415|10510.615126415||10510.615126415|10510.615126415|10510.615126415|10380.31075244|10285.571603128|10285.571603128|-11610.193420693|-11610.193420693|-11610.193420693|-11610.193420693|-11610.193420693|-11649.186301049|-11649.186301049|-11649.186301049|-11649.186301049|-11697.242591444|-11909.896824694|-11981.763628542|-11981.763628542|-11981.763628542|-11981.763628542|-11990.916017517|-11990.916017517|-11990.916017517|-11990.916017517|-11990.916017517|-11990.916017517|-11990.916017517|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12024.434062469|-12453.077235209|-12796.01192367|-13027.582778547|-13027.582778547|-13261.829324884|-13261.829324884|-13740.918216885|-14320.685346849|-14320.685346849|-14795.199973061||-15211.337101144|-15366.293610646|-15821.810609052|-16131.642864224|15512.993388709|||-13567.711173217|-13567.711173217|-13567.711173217|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10225.544405921|9109.8572826206|8592.4352836409|8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786||8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786|8472.0781075662|8472.0781075662|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10624.128596475|-10624.128596475|-10624.128596475|-10852.738371083|-10899.33657985|-10910.372350007|-11167.075506084|-11439.189233977|-11439.189233977|-11741.695177509|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8313.6800622674|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-70778.987825762|-71298.062861128|-71298.062861128|-71298.062861128|-71450.086980521|-71450.086980521|-71450.086980521|-71450.086980521|-71450.086980521||-71805.652200579|-72100.72466731|-73306.360741455|-73994.272520315|-73994.272520315|-74421.413911461|-74657.12656829|-75585.696186989|-76284.106874433|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76670.842381927|-76704.584886045|-76704.584886045|-76704.584886045|-77877.31654005|-78824.796155611|-80755.32906179|-88044.810068655|-89733.122298506|-90209.024776118|-90621.138640131|-92251.265155701|-92753.41377247|-92753.41377247|-96331.5708583|-98746.189842556|83509.267120019|83509.267120019|83509.267120019|83509.267120019|83501.6292872|83501.6292872|83501.6292872||83501.6292872|83501.6292872|83501.6292872|83379.588096889|-93943.20814499|-93943.20814499|-93943.20814499|-93943.20814499|-93943.20814499|-93943.20814499|-93943.20814499||-93943.20814499|-93943.20814499|-94514.675716656|-95481.574023252|-95481.574023252|-95481.574023252|-95481.574023252|-95568.415581391|-96879.920105763|-96879.920105763|-96879.920105763|-96879.920105763|-97894.35567307|-99549.284081189|-99876.893927394|-99876.893927394|-100465.30114493|-100465.30114493|86617.070860301|86617.070860301|86617.070860301|86617.070860301|86617.070860301|86617.070860301|83118.967622556|78871.075136174|76795.639040193|76600.710044659|||-77573.336090631|-77573.336090631|-77573.336090631|-77573.336090631|-77573.336090631|-77573.336090631|-77714.817878479|71189.091246134|-65044.053884874|-65044.053884874|-65044.053884874|-65044.053884874|-65325.918841178|-65325.918841178|-65325.918841178|-65325.918841178|-65325.918841178|-65325.918841178|-65856.576490197|-66235.084989108|-66739.611097664|-66739.611097664|-66766.06460585|-66766.06460585|-66766.06460585|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67242.918476604|-67654.067179704|-67654.067179704|-67654.067179704|-67654.067179704|-68578.130380621|-68578.130380621|-68578.130380621|-68578.130380621|-68578.130380621|-68578.130380621||-68578.130380621|-68578.130380621|-68578.130380621|-68578.130380621|-68578.130380621|||-68578.130380621|-68578.130380621|-68960.03750694|-68960.03750694|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|60688.780600243|59920.867333604|59753.727480938|59753.727480938|59753.727480938|57884.906570709|57884.906570709|57884.906570709|57884.906570709|57884.906570709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|56155.260688566|54601.883384493|54601.883384493|54601.883384493|54601.883384493|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54728.777472986|-54979.197192207|-55004.663546896|-55510.737274329|-56500.819193699|-57239.79910411|-57355.3323379|-58694.813708778|-58910.868446168|-58910.868446168|-58910.868446168|-58910.868446168|53240.903152879|53240.903152879|53240.903152879|53223.225725421|52542.473028246|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-53575.903838271|-53575.903838271|-53575.903838271|-53575.903838271|-53575.903838271|-53575.903838271|-53575.903838271|-53575.903838271|-54076.004264745|-54240.794534616|-54240.794534616|-54240.794534616|-54240.794534616|-54240.794534616|-55350.88281624|-55734.314240266|-56065.904711407|-56337.476860586|-56337.476860586|-56337.476860586|-56337.476860586|-56337.476860586|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|51300.781062284|50156.423402538|48962.692669486|48914.102966096|47771.225517884|-52441.07960755|-52441.07960755|-52695.644008389|-52839.604453766|-53020.426693745|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232||48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48961.746588232|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|||48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|48011.128932875|47029.032147639|46976.702386266|46148.398007736|-54297.965422549|-54297.965422549|-54297.965422549|-54608.850469498|-55282.05607722|-56146.728974689|-56207.476638544|-56333.113937271|-56333.113937271|-56333.113937271|-56333.113937271|-56333.113937271|-56333.113937271|-56333.113937271|-56431.237708079|-56576.375231199|-57310.339791604|-57310.339791604|-57350.377546227|-57592.086162474|-58755.095736083|-59883.439706758|-60242.710785287|-60641.900872541|-61077.112080601|-61182.237136545|-61182.237136545|-63596.246207201|-63596.246207201|-63596.246207201|-63596.246207201|-63884.718008002|-66066.353342224|-67051.503713582|59945.448290419|59945.448290419|59945.448290419|59945.448290419|59945.448290419|59945.448290419|59945.448290419|59078.275878244||-66594.389667348|-66594.389667348|-66594.389667348|-66594.389667348|-66594.389667348|||-66594.389667348|-66594.389667348|-66594.389667348|-67693.766297054|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59189.525765859|58877.250850955|57244.04183959|57244.04183959|57244.04183959|57244.04183959|56213.645707488|56213.645707488|56213.645707488|56213.645707488|56213.645707488|56213.645707488|56213.645707488|55726.27300832|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|52308.337589028|51275.930654475|50584.367393862|49423.89217265|49423.89217265|49423.89217265|44993.694040308|44993.694040308|43987.437822565|43524.930913961|42202.701015512|38136.33446168|-46462.437948971|-46462.437948971|-46462.437948971|-46462.437948971|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|38268.517112877|38268.517112877|38268.517112877|38023.352347641
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22467.270614124|22467.270614124|22467.270614124|22467.270614124|22467.270614124|22467.270614124|21871.967349026|20960.006188883|20960.006188883|20960.006188883|20960.006188883|20960.006188883|20960.006188883|20391.673543203|20045.375108815|20045.375108815|20045.375108815|20045.375108815|20045.375108815|20045.375108815|19322.639009794|19214.843788742|19214.843788742|19214.843788742|19214.843788742|19102.604209714|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18990.953854725|18226.63291377|18226.63291377|18226.63291377|18226.63291377|17676.622540271|17676.622540271|17676.622540271|17676.622540271|17676.622540271|17676.622540271|17676.622540271|17676.622540271|17676.622540271|17507.358378079|17449.84264231||17170.206341021|17170.206341021|17170.206341021|17170.206341021|17170.206341021|16439.118156691|16310.003287137|16310.003287137|16310.003287137|16310.003287137|||15875.003652374|15475.004058194|15236.220856115|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17066.463410891|-17080.0253364|-17080.0253364|-17080.0253364|-17080.0253364|-17080.0253364|-17419.472596|-17852.191773333|-18244.10197037|-18247.708192662|-18247.708192662|-18247.708192662|||-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18247.708192662|-18278.009102958|-18511.676781064|-18599.085312294|-18676.761458104|-18851.248713709|-18851.248713709|-18856.943015232|-19021.603350258|-19599.003722509|-19715.559691677|-19989.51076853|-20135.507121641|-20135.507121641|-20360.048831701|-20360.048831701|-20360.048831701|-20360.048831701|-20360.048831701|-20360.048831701|-20360.048831701|-20360.048831701|-20360.048831701|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16754.721711525|16299.629276344|16299.629276344|16299.629276344|16299.629276344|16299.629276344|16299.629276344|16299.629276344|16110.699195938||15822.999106598|15720.472025511|15720.472025511|15720.472025511|15600.52447279|||14933.916080878|14924.775809315|14924.775809315|14924.775809315|14924.775809315|14924.775809315|14924.775809315|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14334.842533262|13394.269481402|12683.542114619|12683.542114619|12683.542114619|12683.542114619|12234.491238466|11793.335032189|11793.335032189|11793.335032189|11775.927813543||11609.36423727|11185.404708078|10492.116342309|10396.795935899|9968.662150999|-11497.022035804|-11497.022035804|-11521.691150893|-11537.890309745|-11537.890309745|-11749.609478388|-11749.609478388|-11749.609478388|-11838.454975986|-11870.505528874|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-12407.868343736|-12407.868343736|-12628.187048596|-12889.652276218|-13088.502529131|-13405.948070616|-13405.948070616|-13405.948070616|-13405.948070616|-13570.49785624|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17599.790272244|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17519.346191387|17418.71799043|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19577.811348689|-19772.56816521|-20005.631294678|-20419.600322915|-20419.600322915|-20419.600322915|-20419.600322915|-20419.600322915|-20857.889247683|-20908.765830759|-21454.184256399|-22071.315840444|-22548.684267159||-22931.871407955|-23407.634897728|-24793.686335099|18697.672965768|18391.36406857|18391.36406857|18391.36406857|18391.36406857|18391.36406857|18391.36406857|18391.36406857||17790.348516556|17790.348516556|17790.348516556|17528.165018396|17234.072242662|16379.524714069|14832.805237854|14774.153269797|14774.153269797|14774.153269797|14774.153269797|14774.153269797|14774.153269797|14599.059188664|14287.84354296|14022.603936622|13766.782151802|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|-15445.625660341|||-15445.625660341|-15445.625660341|-15445.625660341||-15445.625660341|-15522.917400379|-15831.019333754|-16198.354815282|-16334.283128091|-16510.314586768|-16583.682874187|-16731.869860208|-16935.410955786|-16980.536290516|-16980.536290516|-16980.536290516|-17047.818100574|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17175.929472051|-17218.787721629|-17218.787721629|-17218.787721629|-17218.787721629|-17218.787721629|-17218.787721629|-17218.787721629|-17218.787721629|-17218.787721629|-17412.541912921|14906.704325355|14906.704325355|14906.704325355|14906.704325355|14906.704325355|14779.671472617|14621.865952486|14621.865952486|14621.865952486|14621.865952486|14621.865952486|14621.865952486|14621.865952486|14621.865952486|14621.865952486|14621.865952486|14493.353027761|14493.353027761|14059.769299874|14059.769299874|||14059.769299874|14059.769299874|14059.769299874|14059.769299874|14059.769299874|14059.769299874|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|12356.308219762|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10340.743117009|9874.304687255|9874.304687255|9874.304687255|9773.6003940398|9773.6003940398|9773.6003940398|9584.5559933776|-11842.104261485|-11842.104261485|-11842.104261485|10242.908412531|10242.908412531|10242.908412531|10242.908412531|10242.908412531|9876.1214969514|9876.1214969514|9873.468329946|9362.1870332734|9221.5871512666
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17832.196268767|17832.196268767|17832.196268767|17832.196268767|17832.196268767|17832.196268767|17450.095897588|17370.766098389|17370.766098389||17370.766098389|17370.766098389|17370.766098389|-18873.805280848|-18873.805280848|-18873.805280848|-18873.805280848|-18873.805280848|-18873.805280848|-18873.805280848|-18873.805280848|-18873.805280848|-18943.788745213|-18950.765489472|-19113.399914518|-19278.662014395|-19404.701608876|-19874.235077571|-20155.917661287|-20155.917661287|-20155.917661287|-20155.917661287|-20357.408512542|-20605.620569491|-20730.745077212|-20870.272308013|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21061.395811017|-21460.955678084|-21460.955678084|-21460.955678084|-21460.955678084|-21460.955678084|-21460.955678084|-21818.506308983|21363.326323353|16435.555313241|16435.555313241|16435.555313241|15849.450348045|15472.611497828|15193.88826708|15193.88826708|15193.88826708|15193.88826708|15193.88826708|||14970.646008741|14970.646008741|14644.828898601|14542.450246864|14542.450246864|14542.450246864|14542.450246864|14542.450246864|14542.450246864|14542.450246864|14542.450246864|14542.450246864|14458.095034098|14458.095034098|14458.095034098|14458.095034098|14458.095034098|14458.095034098|14458.095034098|14050.88337122|-16590.809828959|-16590.809828959|-16590.809828959|-16590.809828959|-16595.510921066|-16766.012134517|-16858.2762274|-16858.2762274|||-16858.2762274|-16858.2762274|-16858.2762274|16174.026414|13373.188960934|13373.188960934|13373.188960934|13373.188960934|13373.188960934|13373.188960934|13373.188960934|13373.188960934|13373.188960934|13373.188960934|13295.398797496|13295.398797496|13295.398797496|13295.398797496|13295.398797496|12650.109774996|11889.066416662|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11616.8603933|11261.511548112|10958.150059397|10958.150059397|10880.944510441|-11331.418507528|-11331.418507528|-11331.418507528|-11331.418507528|-11331.418507528|-11331.418507528|-11435.631675031|-11471.424083367|-11619.196399219|-11619.196399219|-11921.162665799|-12012.071192344|-12012.071192344|-12014.680484376|-12014.680484376|-12103.327758488|-12103.327758488|-12241.028133651|-12241.028133651|-12241.028133651|-12241.028133651||-12496.104606355|-12496.104606355|-12496.104606355|-12496.104606355||||-12496.104606355|-12496.104606355|-12496.104606355|-12496.104606355|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12608.655978089|-12670.39553121|-12851.772812456|-12900.914236062|-13744.477677655|-13808.797672619|-13808.797672619|-13808.797672619|-14684.4345885|-14796.838399114|-14996.097678704|-15111.259356546|-15295.220451272|-15295.220451272|-15454.163462218|-15454.163462218|-15606.941336058|-16074.160349526|-16191.929250041|-16191.929250041|-16191.929250041|-16191.929250041|-16191.929250041|-16208.893394142|-16459.391716823|-16459.391716823|-16580.440503502|-16656.508762571|-16833.987112492|-17190.360107504|-17190.360107504|-17190.360107504|-17190.360107504|-17190.360107504|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17357.28635806|-17357.28635806|-17357.28635806|-17357.28635806|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17485.967065612|17485.967065612|17485.967065612|17485.967065612|17485.967065612|17485.967065612|17485.967065612|17485.967065612|17485.967065612|17485.967065612|17254.56473067|17254.56473067|17254.56473067|17246.741903219|17246.741903219|17039.918230908|17039.918230908|17039.918230908|17039.918230908|17039.918230908|17039.918230908|17039.918230908|17039.918230908|16813.131801703|16663.168473247|-18806.481452945|-18806.481452945|-18806.481452945|-18806.481452945|-18806.481452945|-18959.535164731|-19086.895554452|-19086.895554452|-19096.650225433|-19223.017611592|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19251.869933915|-19650.906735061|-19650.906735061|-19913.601341908|-20486.362385106|-21050.313457409|18941.429925795|-19106.846378541|-19106.846378541|-19106.846378541|-19106.846378541|-19106.846378541|-19106.846378541|-19522.001130237|-20055.74550495|-20254.36054093|-20254.36054093|17501.0108573||15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|15769.667058191|13927.185240437|-18236.873650059|-18236.873650059|-18236.873650059|-18236.873650059|-18236.873650059|||-18398.517692205|-18398.517692205|-18398.517692205|17588.991626717|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13308.689219484|13232.420801597|12855.223470958|12436.103878322|12174.415333552|12056.561742141|11031.784639705|10933.210634829|10922.528580799|10857.132279846|10857.132279846|10857.132279846|10857.132279846|10790.646597833|10757.606290004|-11901.961959886|-11901.961959886|-11901.961959886|-11901.961959886|-11901.961959886|-11901.961959886|-11901.961959886|-11901.961959886|-12060.433825757|-12060.433825757|-12060.433825757|-12060.433825757|-12440.726277751|-12717.708873959|-12717.708873959|-12923.853989729|-12955.029246617|-12955.029246617|-12955.029246617|-13255.515623412|-13546.084091117|-13796.770892728|-13796.770892728||-13796.770892728|-13796.770892728|-13920.978455027|-13925.115058537|14219.383116382|||-12933.907648464|-12937.508172772|-13007.442566101|-13288.903034201|-13288.903034201|-13669.786303192|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13962.114525685|-14080.086274235|-14080.086274235|-14114.257210088|-14162.557761642|-14327.402829776|-14436.425290463|-14648.222544959|14999.052424004|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10675.118655295|10151.7815788|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4725.3736162819|-4725.3736162819|-4725.3736162819|-4725.3736162819|-4725.3736162819|-4725.3736162819|-4725.3736162819|-4725.3736162819|-4725.3736162819||-4725.3736162819|-4751.5262403133|-4833.362489237|-4897.3472102633|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4469.5726467237|4407.3029408041|4343.392156449|-4612.9745367338|-4612.9745367338|-4612.9745367338|-4612.9745367338|-4679.1383741487|-4682.1152767267|-4682.1152767267|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4729.2379676206|-4864.6765032353|-4864.6765032353|-4926.307225817|-4972.5819284183|-4972.5819284183||-4972.5819284183|-5022.8688093537|-5135.4097881708|-5183.7886535231|-5380.042948359|-5440.6032759544|-5559.2814177272|-5602.5349085857|-5611.6939761121|-5611.6939761121|-5611.6939761121||-5660.2155290135|-5787.6117642142|-5787.6117642142|-5860.1241824602|-5860.5066257857|-5860.5066257857|-5860.5066257857|-5860.5066257857|-5860.5066257857|-6038.896250873|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|||5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.4488632579|5360.0363977523|5360.0363977523|5360.0363977523|5360.0363977523|5360.0363977523|5360.0363977523|5216.7071086136|5020.2301206818|4826.9223563131|4762.135951459|4671.8177238433|4605.3530264926|4461.7811405473|4320.0346006081|4315.3162228979|4309.6485933681|4309.6485933681|4309.6485933681|4309.6485933681|4309.6485933681|4252.9428815201|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4206.9128597523|4198.2365108359|4163.596123151|4131.7734701678|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|||4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|3830.7757266253|-4242.8316507197|-4242.8316507197|-4242.8316507197|-4242.8685007997|-4284.8538897774|-4312.106218225|-4312.106218225|-4312.106218225|-4312.106218225|-4368.7291313611|-4424.4021006325|-4424.4021006325|-4424.4021006325|-4471.0519760895|-4471.0519760895|-4487.8355289883|-4498.4283655426|-4522.4204061584|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|57576.081820798|-62962.272642783|-62962.272642783|-62962.272642783|-64113.636269758|-65076.141243345|-65076.141243345|-65076.141243345|-65076.141243345|-65215.282912681|-65215.282912681|-65215.282912681|-66033.647680757|-67176.275200841|-67462.550501073|-67462.550501073|-67462.550501073|-67462.550501073|-67462.550501073|-67462.550501073|-67708.389445637|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-67914.49096618|-70454.989962423|-70974.383075789|-70974.383075789|-70974.383075789|-70974.383075789||-70974.383075789|-72232.647861988|-72380.719846653|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|||64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|64692.531257179|58302.812507977|50483.165696818|50483.165696818|50483.165696818|50483.165696818|50483.165696818|50483.165696818|50483.165696818|50483.165696818|49064.62855202|47384.33271882|47384.33271882|47384.33271882|46493.703020912|||-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52121.938534131|-52152.153926812|-52721.837696457|-53096.486329397|-53466.649789379|-53466.649789379|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49505.821664404|49017.681067165|49017.681067165|48764.090074628|48260.10008292|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585||-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|-54263.832025585|||-54263.832025585|-54263.832025585|-54263.832025585|-55270.924472873|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|48814.767166245|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|45452.469341122|45252.743712358|45083.604124842|44189.634722027|44189.634722027|43455.149691142|42394.610767935|40716.234186595|39987.482429549|39841.647143944|38486.148641714|38486.148641714|38486.148641714|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-44791.910426182|-45479.900473536|-45497.908742847|-45497.908742847|-45497.908742847|-46911.41720071|-46911.41720071|-46911.41720071|-46911.41720071|-46911.41720071|40425.525101907|40425.525101907|40425.525101907|38463.580386703|38463.580386703|38463.580386703|37795.644874115|37150.716526794|35834.455298557|35834.455298557
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64527.525519398|-65330.899203564|-65330.899203564|-65330.899203564|-67295.443559515|-68506.048399462|-69099.805076228|-69099.805076228|-69099.805076228|-69099.805076228|-69099.805076228|-69388.67230692|-69865.191452133|-71111.323835703|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-71872.658463506|-75375.176070563|-75466.862300625|-75616.578723709|-75616.578723709|-75616.578723709||-75616.578723709|-76128.492251492|-76128.492251492|-77209.435834991|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|||70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|70825.269201026|68481.196544476|68481.196544476|67619.142189775|67619.142189775|67619.142189775|67619.142189775|67619.142189775|67619.142189775|65537.935766416|64429.550328909|64429.550328909|61277.278143232|60990.504997575|60990.504997575|60990.504997575|60639.449997306|||58838.277774784|56275.864194205|55378.967058338|55378.967058338|55378.967058338|55378.967058338|55378.967058338|55378.967058338|55378.967058338|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54766.671465427|54674.07940603|54365.643784478|53672.937538308|53567.541204813|53567.541204813|53567.541204813|53172.108257232|53172.108257232|53172.108257232|53172.108257232|53172.108257232|52557.898063591|50195.402007669|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-55247.684997835|-56208.538886483|-57253.932096093|-58109.851983666|-58109.851983666|-58109.851983666|-58422.057759629|-58485.619732921|-59167.355258801|-59860.195952998|-59860.195952998|-59860.195952998||-59860.195952998|-59860.195952998|-59860.195952998|-59860.195952998|-59860.195952998|||-59860.195952998|-59860.195952998|-59860.195952998|-59872.439947775|-60558.266608639|-61725.851787377|54360.318102335|54360.318102335|54360.318102335|54360.318102335|54360.318102335|54360.318102335|54080.083984659|54080.083984659|54080.083984659|54080.083984659|-60719.077687535|-60719.077687535|-60719.077687535|-60719.077687535|-60719.077687535|-60719.077687535|-61260.086319483|-61410.424934347|-61410.424934347|-61410.424934347|-61410.424934347|-61410.424934347|-61933.805482608|-63470.894980676|-64606.549978529|58415.499875478|58415.499875478|58415.499875478|58415.499875478|58415.499875478|57952.468982072|57952.468982072|55808.298868969|55477.886009866|55477.886009866|55477.886009866|55477.886009866|55477.886009866|55477.886009866|52097.651122073|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58408.398748325|-58408.398748325|-59164.887498139|-59217.145059431|-59217.145059431|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-60108.015723425|53340.935215928|53340.935215928|53340.935215928|53340.935215928|53340.935215928|51917.705795475|50797.450883861|50660.540845783|50660.540845783|50660.540845783
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95259.613168749|95259.613168749|95259.613168749|95259.613168749|95259.613168749|94316.236854165|90001.374282406|86368.193647117|83443.709710778|83443.709710778|83443.709710778|83443.709710778|83443.709710778|82665.233011976|82087.324706143|82087.324706143|80992.690337618|80992.690337618|80992.690337618|80992.690337618|80992.690337618|80992.690337618|80992.690337618|79462.058076294|79462.058076294|79462.058076294|78768.381964935|78768.381964935|78768.381964935|78768.381964935|78768.381964935|78768.381964935|78768.381964935|78768.381964935|78768.381964935|77331.535516594|74549.426563696|74549.426563696|72099.362848551|-78504.384305359|-78504.384305359|-78504.384305359|-78504.384305359|-78504.384305359|-78504.384305359|-78504.384305359|-78504.384305359|-78504.384305359|-78504.384305359|-79381.778309803|-79381.778309803|-79381.778309803|-79381.778309803|-79381.778309803|-79381.778309803|-79381.778309803||-79381.778309803|-80751.975899781|-82568.862110868|-83220.957900964|-84395.508778849|-84406.120865388|-86505.704772084|-86505.704772084|-88023.005302315|-89964.450335906|-90971.61148434||-91340.679427044|-91790.279922459|-91790.279922459|-91790.279922459|-91790.279922459|-91790.279922459|-91790.279922459|-91790.279922459|-92155.86658051|-95306.518422789|81978.372317544|81978.372317544|75464.858130605|73499.842367339|72805.380408154|72571.049430363|72571.049430363|72571.049430363|72571.049430363|72571.049430363|72571.049430363|72571.049430363|72571.049430363|72571.049430363|72351.166033736|71134.628926374|69871.809918193|69274.688952947|||69274.688952947|69274.688952947|69274.688952947||69274.688952947|69274.688952947|69274.688952947|69274.688952947|68621.876614386|67759.724215291|67759.724215291|66677.471350323|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|66080.72845888|63361.920509867|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61814.299997526|61077.530861144|61077.530861144|61019.478734604|58788.309705115|55242.566339017|-60400.224662539|-60400.224662539||||-60400.224662539|-60400.224662539|-60400.224662539|-61311.360736155|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-64224.59078893|-66177.323098811|-66712.963901564|-66712.963901564|-66712.963901564|-66712.963901564|-66712.963901564|-66712.963901564|-66786.626557293|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-68324.471017884|-69566.07890876|-70817.865454178|62727.334059289|62727.334059289|62727.334059289|62727.334059289|62727.334059289|62727.334059289|62727.334059289|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-68164.595808271|-68164.595808271|-68164.595808271|-69549.550898079|-70740.803577875|-70740.803577875|-71784.226197639|-72415.806886265|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63159.247502226|61338.052780252
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34980.137749322|34667.762653483|34667.762653483|34238.287226523|34238.287226523|32893.36382239|32893.36382239|32893.36382239|32014.848691545|-35573.468845303|-35573.468845303|-35573.468845303|-35573.468845303|-35573.468845303|-35573.468845303|-35573.468845303|-36020.520939226|-36856.134376917|-36865.149307686|-37089.054786318|-37623.949762575|-38187.721958417|-38503.024398241|-38600.582664712|-39361.758516347|-40224.176129274|-40393.529032527|-40401.223523563|-40401.223523563|-40401.223523563|-40401.223523563|-40401.223523563|-40401.223523563|-40401.223523563|-41501.359470625|-41959.84385625|-43710.937618056|-44634.375131173|-47624.305701304|-56459.924302365|-56459.924302365|-56459.924302365|-56459.924302365|-56459.924302365|-56949.915891517|50101.622813384|50101.622813384|50101.622813384|50101.622813384|50101.622813384|50101.622813384|50101.622813384|||50101.622813384|50101.622813384|50101.622813384|50101.622813384|50101.622813384|50101.622813384|50101.622813384|50101.622813384|-57909.307985129|-58732.564427921|-61236.18269769|-61712.184770493|-61712.184770493|-61712.184770493|-63552.42752277|-63974.919469745|-64166.577188605|-66873.974654006|-68642.00912758|-68642.00912758|-68642.00912758|-69868.899030645|-70904.332256272|-72999.258062524|-74082.50895836|-75041.6766204|-75401.862911556|-77132.019374419|||-77132.019374419|-77132.019374419|-77132.019374419|-77557.79930491|-80569.777005455|-83321.974450506|65044.47598703|65044.47598703|-66182.637506055|-66182.637506055|-66182.637506055|-66182.637506055|-66182.637506055|-66182.637506055|-66182.637506055|-67269.59722895|-69320.778091838|-69320.778091838|-69320.778091838|-70906.420102042|-72329.355668936|-72665.950743262|-72769.068234927|-72769.068234927|-72769.068234927|-74040.824981392|-74040.824981392|-74219.067187002|-74219.067187002|-74219.067187002|-74219.067187002|-75940.695729769|-75940.695729769|-75940.695729769|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|||67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|63115.907521012|-85010.102754431|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|53929.68749848|-76695.44753274|-76695.44753274|-79361.608369712|-80895.195518162|-80895.195518162|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|63937.712358317|63937.712358317|63937.712358317|63937.712358317|55819.68039813|44838.5337757|42637.985868855|42637.985868855|42637.985868855|42637.985868855
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-140187.48511782|-140652.76124202|-143530.84582447|-146117.60647163|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125464.32259239|125099.24732488|123332.49702765|116758.33003072|105287.03336747|93568.925963852|90298.806626502|87948.674029447|87276.304477163|86485.933943836|86485.933943836|86485.933943836|86485.933943836|86485.933943836|86485.933943836|86485.933943836|86485.933943836|86485.933943836|86485.933943836|85941.893757822|85941.893757822|84813.215286469|84725.794762743|84567.75687619|84567.75687619|84567.75687619|84025.625773075|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94051.287424624|-94812.541582915|-96163.935092128|-97343.261213475|-98631.401348306|-98896.174504082|-98896.174504082|-101234.63833787|-101577.37593096|-102941.52881218|-104085.03201354|-104129.75581896||-104129.75581896|-104129.75581896|-104129.75581896|-104129.75581896|-104505.28424329|-104533.92900314|-104533.92900314|-104533.92900314|-106982.14333682|-111557.93704091|96091.181065655|82445.756739617|82313.897209403|82313.897209403|80643.219121559|75464.687912844|75205.208792048|74583.565324498|74342.850360554|71980.212807251|71980.212807251|71980.212807251|71980.212807251|71980.212807251|71950.236452501|69722.484947223|69010.326927168|69010.326927168|||69010.326927168|69010.326927168|69010.326927168||68428.798675516|68428.798675516|68259.776306129|67049.751451254|64905.279390282|64500.310433647|64311.456037386|63407.173374873|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|63311.503416355|62973.892684839|62020.855166468|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66335.827306842|-66823.141452046|-67340.949330846|-67340.949330846|-67340.949330846||-67340.949330846|-67340.949330846|-67340.949330846|-67340.949330846||||-67340.949330846|-67340.949330846|-67340.949330846|-67340.949330846|-68739.94370094|-69177.715223266|-70852.117559588|-70852.117559588|-71196.797288431|-72335.330320479|-72355.528560328|-72355.528560328|-72355.528560328|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72775.851539416|-73217.011713877|-73217.011713877|-73217.011713877|-74624.457459863|-76043.84162207|-78315.379580078|-80956.789830915||69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|56895.038304758|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|53074.730853653|52866.36761517|52705.531439092|52705.531439092|52705.531439092|52705.531439092|52705.531439092
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20489.337024097|20489.337024097|20142.374471219|19445.749412465|19060.66601385|18904.517793167|17842.415170198|17842.415170198|17842.415170198|17842.415170198|17386.950827405|17386.950827405|17290.889808228|17027.619078501|17027.619078501|17027.619078501|16438.870832459|-18935.654354855|-18935.654354855|-18935.654354855|-18935.654354855|-18935.654354855|-19215.49908786|-19282.438873664|-19525.809360494|-19887.381494299|-20149.714030124|-20720.099464895|-21125.871041724|-21297.333189629|-21297.333189629|-21297.333189629|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18589.644254055|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|18213.844037508|16917.365987856|16785.283931819|16619.726178584|16148.750767003|15781.981813098|15781.981813098|15781.981813098|15781.981813098|15781.981813098|15781.981813098|15781.981813098||14748.000646957|14748.000646957|14518.825897085|14518.825897085|14518.825897085|14518.825897085|14518.825897085|14518.825897085|14518.825897085|14518.825897085|14518.825897085|14356.637561023|14356.637561023|14284.361432654|14284.361432654|14284.361432654|14284.361432654|14284.361432654|14284.361432654|13867.757060588|13661.930212236|13661.930212236|13661.930212236|13661.930212236|13213.689385124|12525.255132776|11848.78906897|11681.853074644|||11681.853074644|11681.853074644|11681.853074644|11681.853074644|11172.90330868|11172.90330868|11172.90330868|11172.90330868|11172.90330868|11172.90330868|11172.90330868|11172.90330868|11172.90330868|11172.90330868|10925.6425652|10844.047131906|10131.275073238|10131.275073238|10131.275073238|9725.3003743447|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9218.6301511016|9006.3667260504|-8752.8970489822|-8752.8970489822|-8752.8970489822|-8752.8970489822|-8752.8970489822|-8752.8970489822|-8752.8970489822|-8802.668840232|-8882.1545598932|-8924.8772453674|-9088.7132153388|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237||8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237||||8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8354.3901285124|7876.3439578957|7765.160007471|7629.0338787438|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.5839285047|-8481.014429189|-8481.014429189|-8481.014429189|-8481.014429189|-8481.014429189|-8758.8381352968|-8925.2036952516|-9100.8761490209|-9238.3834406751||-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9444.742645216|-9444.742645216|-9628.4029065768|-9721.0866171166|-9828.8017533934|-9936.4797585448|-10077.782685275|-10124.446684424|-10124.446684424|-10124.446684424|-10124.446684424|-10162.917956513|-10162.917956513|-10449.992390917|-10614.607864908|-10674.486386356|-10948.451507843|-10953.767842916|-11200.886578935|-11260.762539962|-11271.769575652|9415.974925609|9415.974925609|9415.974925609|9415.974925609|9415.974925609|9415.974925609|8992.7275649128|8578.0529801114|-9585.7035910857|-9585.7035910857
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14918.501494615|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-14980.009885849|-15380.566539833|-15742.29615537|-16030.329061522|-16367.03229058|-16477.258100644||-16496.95344516|-16968.837161289|-17024.490322579|-17024.490322579|-17235.544802866|-17547.82755874|-17905.03227224|-17905.03227224|15453.453673196|15453.453673196|||15453.453673196|15453.453673196|15453.453673196|15453.453673196|15453.453673196|15453.453673196|15453.453673196|15453.453673196|15453.453673196|15453.453673196|15453.453673196|15253.837414663|14793.152682959|14556.280758843|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14548.24215359|14426.861795736|||14426.861795736|14426.861795736|14426.861795736||14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|14426.861795736|13809.397278686|13809.397278686|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13607.557165563|13441.730183959|12421.366871066|11845.963190073|-13487.04983984|-13487.04983984||||-13487.04983984|-13487.04983984|-13487.04983984|-13674.499822044|-13888.333135605|-14025.925706227|-14387.139673586|-14477.377415095|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14724.823990606|-14791.471100674|-14865.523445193|-14926.571323263|-14926.571323263|-14926.571323263|-14926.571323263|-15143.412581403|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|-15113.275078333|-15113.275078333|-15113.275078333|-15113.275078333|-15189.750087037|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15598.613551859|-15834.570613177|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-16152.781242881|-16152.781242881|-16152.781242881|-16314.201380979|-16557.445978865|-16658.273309851|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|13951.671386585|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13722.847148761
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3085.9325590966|3077.4250656629|2835.7106644107|2835.7106644107|2803.1784753218|2687.5148884869|-3071.6164553467|-3071.6164553467|-3071.6164553467|-3071.6164553467|-3071.6164553467|-3071.6164553467|-3071.6164553467|-3111.3404950901|-3157.7944857039|-3157.7944857039|-3193.3939245452|-3229.787818722|-3253.9809042658|-3363.2230994664|-3406.5979859522|-3469.6083714356|-3536.9726126845|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2871.8798513484|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236||2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2844.5357019236|2740.2340454316|2626.1746555143|2421.6460075434|||2421.6460075434|2421.6460075434|2421.6460075434||2421.6460075434|2421.6460075434|2421.6460075434|2421.6460075434|2421.6460075434|2421.6460075434|2366.9433449702|2317.2293134217|2307.3787398049|2307.3787398049|2273.3587164236|2273.3587164236|2273.3587164236|2273.3587164236|2273.3587164236|2273.3587164236|2187.3692904924|2172.6352622285|2172.6352622285|2172.6352622285|2172.6352622285|2172.6352622285|2172.6352622285|2172.6352622285|2168.2277308829|2168.2277308829|2168.2277308829|2168.2277308829|2168.2277308829|2168.2277308829|1949.1652657597|1837.5502193337|1816.5340910891|1494.4845885147|-1673.8977133384|-1673.8977133384|-1673.8977133384|-1673.8977133384|-1673.8977133384|-1687.234641882|-1706.4635398082|-1724.5465271263|-1724.5465271263|-1724.5465271263|-1724.5465271263|-1736.0122545327|-1743.2028272286|-1743.2028272286|-1781.3359660721|-1808.6855243683|-1857.4588847691|-1886.5380584156|-1886.5380584156|-1886.5380584156|||||-1886.5380584156||||-1886.5380584156|-1887.7899881375|-1899.7916643368|-1926.5868210513|-1980.4258677914|-2030.9382065087|-2108.2869585123|-2135.2071009837|-2190.7507285235|-2235.3841441603|-2244.0751626195|-2306.7951907252|-2389.6875138917|-2476.3532665746|-2566.4353650959|-2669.6331259312|-2713.3718624713|-2758.6036712463|-2920.1674770575|-3061.8871489875|-3237.7295701098|-3398.6917234076|-3575.9813704637|-3807.3998734319|-4058.0593347377|-4332.1686767811|-4623.7901340319|-4988.9774004434|-5376.3548196659|-5804.7070967208|-6304.2151402909|16796.847652281|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1623.0251760635|-1623.0251760635|-1627.0901953549|-1678.97352164|-1680.6560657683|-1680.6560657683|-1680.6560657683|-1687.2422472838|-1702.8396931626|-1704.0348618327|-1704.0348618327|-1704.9381833406|-1707.7541094192|-1745.3100808868|-1753.1267676629|-1782.8228851234|-1782.8228851234|-1792.740441207|-1803.5061230968|-1821.9261895628|-1841.3663119708|-1852.316966227|-1852.316966227|-1852.316966227|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1919.2628433822|-1919.2628433822|-1947.7037303313|-1999.7525036451|-2050.0744167562|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-78747.109498299|-78747.109498299|-78747.109498299|-78747.109498299|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|68399.475444611|64049.417160679|62938.241289644|62031.16208598|62031.16208598|61984.624539978|61932.916155531|61775.462395034|57383.847105593|54887.607895104|52180.675439004|49000.750487782|47478.611653092|46360.631670483|46360.631670483|46221.150210473|46221.150210473|45315.166900526|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-51757.34365208|-54160.609447012|-54160.609447012|-55636.788274458|-56749.209193842|-56841.924930669||-56841.924930669|-58227.138811854|-59252.376457616|-59402.640508462|-61715.605566002|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909||54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|54178.993379909|53900.882551315|53900.882551315|53900.882551315|52578.196944705|52578.196944705|52578.196944705|52578.196944705|52578.196944705|52578.196944705|52578.196944705|52578.196944705|52578.196944705|52578.196944705|49136.885494117|47996.539437908|47812.821597675|46725.35733075|||43128.174811945|42836.860902161|41507.623224623|41345.748703892|41345.748703892|41345.748703892|41345.748703892|41156.387448769|40269.614134282|40269.614134282|38838.460149203|38676.751992401|38676.751992401|38676.751992401|38676.751992401|38676.751992401|38676.751992401|38676.751992401|38676.751992401|38676.751992401|38615.835547112|38381.895737175|38381.895737175|37143.773041306|35331.970045895|34996.633384328|34654.592649254|34179.340267114|34179.340267114|34179.340267114|34179.340267114|34064.663710165|34064.663710165|34064.663710165|34064.663710165|34064.663710165|34064.663710165|34064.663710165|33666.293011294|32740.325568105|-38979.361878447|-38979.361878447|-38979.361878447|-38979.361878447|-38979.361878447|-38979.361878447|-38979.361878447|-38979.361878447|-39982.624309386|-40980.693677095|-41395.609477895|-41395.609477895|-42653.454975439|-43481.616639377|-44479.574043752|-46063.415604169|-47064.46898974|-47064.46898974||-47064.46898974|-47064.46898974|-47849.975003371|-47849.975003371|-47849.975003371|||-47849.975003371|-47849.975003371|-48819.416670412|-49721.574078236|41831.17778754|41831.17778754|41831.17778754|41831.17778754|41831.17778754|41109.641986156|-47261.122104039|-47261.122104039|-47261.122104039|-48279.024560043|-48807.249511159|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-50641.485406395|-51407.698032586|-51407.698032586|43929.518361237|43929.518361237|43929.518361237|43929.518361237|43929.518361237|43929.518361237|43610.57595693|43033.973285478|42725.854986938|42725.854986938|42725.854986938|42167.616652153|42136.031072913|42136.031072913|42136.031072913|40222.877867794|40222.877867794|39311.530964215|38406.519708908|38406.519708908|38224.752687116|38224.752687116|38224.752687116|36948.601934522|36948.601934522|36948.601934522|36948.601934522|36948.601934522|36948.601934522|36948.601934522|32573.446593914|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29148.409925833|27728.788806481|27451.432007201|26532.146674668|24212.599717525|24212.599717525|24212.599717525|24212.599717525|23075.11079725|21628.531848457|21628.531848457|20781.702053841|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3076.2254098693|-3171.7597652707|-3171.7597652707|-3220.5664058564|-3288.1293398404|-3334.5881553782|-3346.4961978025|-3346.4961978025|-3346.4961978025|-3346.4961978025|-3377.7735531139|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3122.45258521|3076.0584280111|3015.6204755679|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|3012.3021971887|2973.3913302097|-3367.3278951637|-3367.3278951637|-3367.3278951637|-3367.3278951637|-3367.3278951637|-3367.3278951637|-3367.3278951637|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3455.2529422417|-3478.6143802686||-3498.7798925349|-3498.7798925349|-3498.7798925349|-3498.7798925349|-3498.7798925349|-3498.7798925349|-3498.7798925349|-3498.7798925349|-3589.7554361499|-3676.1171512777|-3798.7866065157|-3798.7866065157|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|-3814.059957395|||-3814.059957395|-3814.059957395|-3814.059957395|-3841.7332859944|-3928.8703177716|-3988.4670197462|-4110.5189108291|3443.7791987517|3443.7791987517|3443.7791987517|3443.7791987517|3443.7791987517|3443.7791987517|3443.7791987517|3443.7791987517|3443.7791987517|3318.9213319464|3313.000062569|3313.000062569|3313.000062569|3313.000062569|3313.000062569|3254.1667361878|3181.0185957642|3127.4774976189|3127.4774976189|3127.4774976189|3078.1798279615|3078.1798279615|3078.1798279615|3078.1798279615|3078.1798279615|3078.1798279615|3078.1798279615|3078.1798279615|3078.1798279615|3078.1798279615|2708.5331421794|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2628.8844350459|2550.427150051|2069.6412778344|1883.4903087049|1843.8261647784|1843.8261647784|1843.8261647784|||1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1206.906814757|1102.3964608411|1077.9405120456|1007.1561244952|-1348.2331796356|-1348.2331796356|-1425.8146440396|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1457.4135250939|-1484.3483612155|-1511.2204013505|1190.9505641916|1190.9505641916|1190.9505641916|1190.9505641916|1190.9505641916|1156.8895157684|1139.3216841871|1109.801871319|1088.66874591|1079.0763843445
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-97908.483053648|89601.255489324|89601.255489324|89215.130233733|89215.130233733|88996.457078683|88996.457078683|88473.114312299|88473.114312299||88473.114312299|88473.114312299|88473.114312299|88473.114312299|88473.114312299|88473.114312299|88473.114312299|88473.114312299|88473.114312299|88473.114312299|88473.114312299|88403.460346999|87870.511496665|87567.234996295|87469.149995883|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|87284.425901951|-91655.866633209|-91655.866633209|-91655.866633209|-91655.866633209|-91723.185148011|-92492.427942234|-92859.451707159|-92859.451707159|-92859.451707159|-92859.451707159|-92859.451707159|-92859.451707159||-92859.451707159|-94588.279674621|-95670.310749579|-96011.456388421|-96462.291837557|-96462.291837557|-97258.10204173|-97353.446713033|-97709.254750389|-97709.254750389|-97709.254750389||-98315.838611543|-98514.524844366|-98514.524844366|-98514.524844366|-98529.355043997|-98529.355043997|-98529.355043997|-98529.355043997|-99804.838937775|-101399.82104197|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|||96789.988710172|96789.988710172|96789.988710172||96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96789.988710172|96599.987455747|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-103734.58892987|-104943.38352365|-104943.38352365|-104943.38352365|-104943.38352365|-106414.87058183|-107062.96384977|-107062.96384977|-107062.96384977|-107062.96384977|-107528.11613153|-107528.11613153|-107528.11613153|-107528.11613153|-107528.11613153|-107528.11613153||-107528.11613153|-107528.11613153|-107528.11613153|-107528.11613153||||-107528.11613153|-107528.11613153|-107528.11613153|-109897.90681281|-112614.34090313|-114843.71211458|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-118166.19247303|-120462.43608114|-122069.37342349|-122104.85935944|-124199.84373271|-125101.98042895|-125101.98042895|-125101.98042895|-125545.65485056|-125545.65485056|-129384.06094507||118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|116508.77280181|116204.19200201|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45725.761555723|-45725.761555723|-45725.761555723|-45725.761555723|-45962.372022766|-45962.372022766|-45962.372022766|-45962.372022766|-45962.372022766|-46102.635580851|-46658.483978723|43212.33900144|43212.33900144|43212.33900144|43212.33900144|43212.33900144|43212.33900144|43212.33900144|43212.33900144|43212.33900144|43212.33900144|42642.393828939|42642.393828939|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42490.874498125|42042.129010031|-47277.63889307|-47277.63889307|-47277.63889307|-47277.63889307|-47277.63889307|-47277.63889307|-47769.598770077|-48438.443077864|-49677.197050781|-49677.197050781|-49677.197050781|-49677.197050781|-49677.197050781|-49677.197050781|-50057.996723089|-51303.329692322|-52165.530484348|-52165.530484348|-53367.25609372|-53844.173437466|-54437.970486074|-55004.486263476|-55004.486263476|-55004.486263476|-55160.540292751||-56172.822547501|-57169.802830556|-57283.114256174|-57780.387970585|-57780.387970585|-57805.264705878|-57805.264705878|-57805.264705878|-58561.405228753|-59038.85403897|-59038.85403897|-59038.85403897|-59038.85403897|-59038.85403897|-59038.85403897|-59038.85403897|-59038.85403897|-59504.282265523|53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|||53492.274956114|53492.274956114|53492.274956114||53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|53492.274956114|51763.638840127|49880.711714852|49880.711714852|49880.711714852|49802.113228212|49802.113228212|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48620.016068256|48071.624775625|48071.624775625|47661.265155092|47661.265155092|47568.072394547|45764.52488283|-53121.574218729|-53121.574218729|-53715.638020809|-53967.375578677|-54431.636516885|-54431.636516885|-55168.485018762|-58487.205576402|-59356.660598631|-59356.660598631|-59356.660598631|-59440.733998479|-60084.148887198|-61033.885987085|-61033.885987085|-61033.885987085|-61033.885987085|-61033.885987085|-61033.885987085|-61033.885987085|-61033.885987085|-61033.885987085|-61033.885987085|||-61033.885987085|-61033.885987085|-61033.885987085|-61665.428874539|-63028.254305043|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-64443.814605021|-65437.571783357|-66492.485299529|-66492.485299529|-66492.485299529|-66808.316999477|-67557.075140187|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67716.985299575|-68313.316999528|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-69411.317599698|-69934.797332998|-70849.774814442|-73833.083127157|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-75397.552490332|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63346.484843392|63346.484843392|63346.484843392|63346.484843392
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6990.0677160528|6990.0677160528|6990.0677160528|6990.0677160528|6990.0677160528|-7403.1165736126|-7403.1165736126|-7403.1165736126|-7403.1165736126|-7463.4628595695|-7503.8476217439|-7644.275135271|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7710.2547900094|-7724.1719888993|-7787.9688765548|-7846.0765295053|-7893.9739216725|-7922.1932463028|-7960.7702736698|-7963.558144121|-7963.558144121|-7963.558144121|-7963.558144121|-7963.558144121|-7963.558144121|-8003.3979379122|-8063.7754865691|-8215.3060961879|-8232.5623290977|-8278.4025878863|-8372.7809726992|-8372.7809726992|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8383.8395072574|-8503.1550080637|-8509.7440406249|-8509.7440406249|-8509.7440406249|-8509.7440406249|-8509.7440406249|-8509.7440406249|-8509.7440406249|-8509.7440406249|-8509.7440406249|-8601.9378229166||-8636.0420254628|-8771.7133616254|-8864.6815129171|-9009.8531946639|-9009.8531946639|-9009.8531946639|-9009.8531946639|-9009.8531946639|-9119.2813274043|7889.6420859559|7889.6420859559|7889.6420859559|7889.6420859559|7726.824539951|7592.5828221678|7448.2504976203|7448.2504976203|7448.2504976203|7448.2504976203|7448.2504976203|7448.2504976203|7448.2504976203|7448.2504976203|7448.2504976203|7448.2504976203|7414.7227751337|7403.0253057041|7376.1392285601|||7011.2658095113|6751.2349975742|6751.2349975742|6751.2349975742|6751.2349975742|6751.2349975742|6751.2349975742|6751.2349975742|6746.3722195269|6575.9691328077|6534.9963316026|6534.9963316026|6534.9963316026|6534.9963316026|6534.9963316026|6534.9963316026|6534.9963316026|6534.9963316026|6534.9963316026|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6513.2654394275|6504.1838215861|6459.0931350957|6201.2145945508|5996.3495495009|5930.1846290134|5930.1846290134|5759.0940322372|5682.29086519|||5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5332.2600978679|5332.2600978679|5332.2600978679|5332.2600978679|5332.2600978679|4943.6223309643|4860.1359232937|4212.9288036597|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4540.8609634272|-4607.1074541372|-4607.1074541372|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4208.2190997462|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4609.964538597|-4633.2939317744|-4681.9590200925|-4681.9590200925|-4681.9590200925|-4681.9590200925|-4681.9590200925|-4693.010022325|-4726.9555803611|-4759.9506448457|-4775.778494273|-4803.8971114856|-4803.8971114856|-4803.8971114856|-4901.5523460951|-4920.8914956613|-4967.3969082238|-4967.3969082238|-5008.4965646931|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4545.1001834882|4545.1001834882
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16419.211252227|16419.211252227|16419.211252227|16419.211252227|16419.211252227|16419.211252227|16419.211252227|16358.462828688|16358.462828688||16358.462828688|16358.462828688|16358.462828688|16358.462828688|16358.462828688|16270.514254098|15617.238060109|15408.81991304|15408.81991304|15408.81991304|15408.81991304|15408.81991304|15408.81991304|15408.81991304|15408.81991304|15168.133236711|15078.481374123|14596.273301386|14596.273301386|14479.192557096|14135.213952329|13791.904391476|13663.22710164|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343||13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13614.966721343|13400.983156849|13400.983156849|13400.983156849|||13281.647952054|13247.713521055|13247.713521055|12905.792801172|12842.547556857|12817.728169584|12817.728169584|12817.728169584|12817.728169584|12817.728169584|-13820.088679526|-13820.088679526|-13823.257629045|-13823.257629045|-13881.397365605|-13901.55262845|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|-13916.342223153|||13077.110476456|13077.110476456|13077.110476456||13077.110476456|13077.110476456|13077.110476456|13077.110476456|12996.789418285|12829.986936154|12829.986936154|12747.207706838|12696.897452042|12585.44161338|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.894309048|12542.104787831|12533.077088105|12533.077088105|12533.077088105|12533.077088105|12533.077088105|12533.077088105|12533.077088105|12533.077088105|12522.863431228|12367.070479142|12149.522754602|12067.598102632|12067.598102632|12067.598102632|12067.598102632|12067.598102632|12067.598102632|12067.598102632|12067.598102632|12067.598102632|12067.598102632|11986.220114036|11959.689015596|-12904.394043697|-12904.394043697|-12904.394043697|-12904.394043697|-12904.394043697|-12904.394043697|-12904.394043697|-12904.394043697||-12904.394043697|-12904.394043697|-12904.394043697|-12904.394043697|-12904.394043697|||-12962.161322507|-12962.161322507|-12962.161322507|-12962.161322507|-13280.17924723|-13477.976941366|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13793.333365506|-13793.333365506|-13793.333365506|-13793.333365506|-13793.333365506|-14062.037072784|-14099.485636427|-14202.757090801|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|12728.766756451|12537.518618279|12269.158787999|12269.158787999|12268.509764443|-13160.548841736|-13160.548841736|-13160.548841736|-13160.548841736|-13160.548841736|-13186.720935262|-13393.578816958|-13542.865352175|-13705.961502417|-13792.735002686|-13875.261114095|-13927.181243858|-13927.181243858|-13927.181243858|-13927.181243858|-13938.534715398|-13984.483017109|-14033.929650752|-14033.929650752|-14159.921834168|-14335.324493534|-14335.324493534|-14335.324493534|-14335.324493534|-14335.324493534|-14335.324493534|-14378.138326149|-14403.962038614|-14403.962038614|-14403.962038614|-14565.385232856|-14565.385232856|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14656.951750416|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18110.062076012|18110.062076012|18110.062076012|18110.062076012|18110.062076012|18110.062076012|18110.062076012|17369.513417791|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16731.161611183|16604.06845687|16198.964952078|15921.072168976|15470.635743306|15360.661411489|15360.661411489|14697.957123877|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14258.372818011|14131.525353345|13845.1308002|13845.1308002|13845.1308002|13564.034222444|13332.26024716|12882.462550269|12882.462550269|12882.462550269|12882.462550269|12882.462550269|12882.462550269|12882.462550269|-13831.973196009|-13831.973196009|-13831.973196009|||-13831.973196009|-13831.973196009|-13831.973196009|-13831.973196009|-13831.973196009|-14099.414662232|-14113.238513591|-14200.820570657|-14384.245078507|-14426.938976119|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|-14459.847001013|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|||13138.60862521|13138.60862521|13138.60862521||13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13138.60862521|13092.898472455|12828.22052495|12745.245027722|12494.716697469|-14431.493387847|-14431.493387847|-14431.493387847|-14431.493387847|-14431.493387847|-14431.493387847|-14479.437097608|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12652.819292285|12644.672112774|12644.672112774|12644.672112774|12644.672112774|12644.672112774|12644.672112774|12557.969014193|12211.632237992|12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187||||12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|11834.001613541|11554.446237267|11252.094120083|11252.094120083|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12892.229320209|-13240.347233971|-13240.347233971|-13240.347233971|-13240.347233971|-13300.385815524|-13800.428683915|-14278.254093239|11724.162118623|11137.957909581|11031.064343979|11009.515937755|10405.017708616|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-12095.190742287|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12378.543470792|-12970.603856436|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13418.458380981|-13659.39820109|-14046.553556766|-14168.392840852|-14317.658712057|-14693.855680624|-14693.855680624|-14693.855680624|-14693.855680624|-14757.06186736|12874.65421832|12874.65421832|12874.65421832|12874.65421832|12619.060242578|12583.553144826|12583.553144826|12583.553144826|12412.281272029|12316.942953862
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18811.257151509|18811.257151509|18811.257151509|18811.257151509|18811.257151509|17943.063501676|17123.631767856|17123.631767856|17123.631767856|17123.631767856|17123.631767856|17123.631767856|17123.631767856|17123.631767856|16956.813075396|16354.792305995|15519.213673328|14251.904081475|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13320.730518018|13145.064443689|13145.064443689|13145.064443689|13145.064443689|13145.064443689|13145.064443689|12433.404937432|12320.44993048|11468.384365301|11468.384365301|11468.384365301|11468.384365301|11468.384365301|11468.384365301|11381.538183668|11216.405165023|11216.405165023|11076.561294469|11055.933283323|11055.933283323|11055.933283323|11055.933283323|11055.933283323|-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422||-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422|-12487.083118422|||-12487.083118422|-12487.083118422|-12487.083118422|-12589.841004781|-12589.841004781|-12589.841004781|-12589.841004781|-12589.841004781|-12589.841004781|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10826.197184517|10706.885760575|10577.095289528|10193.994766142|||9882.3286592953|9882.3286592953|9882.3286592953||9882.3286592953|9882.3286592953|9882.3286592953|9882.3286592953|9882.3286592953|9882.3286592953|9882.3286592953|9882.3286592953|9882.3286592953|9882.3286592953|9609.7523400825|9609.7523400825|9609.7523400825|9609.7523400825|9609.7523400825|9241.3914889805|9015.4349877561|8414.3722086179|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7875.4386611223|7785.487401247|-8851.3120130049|-8851.3120130049|-8851.3120130049|-8851.3120130049|-8851.3120130049|-8851.3120130049|-8851.3120130049|-8932.0133477833|-9097.2370530925|-9239.7078367695|-9395.2309297439|-9594.9147280788|-9594.9147280788|-9743.2385867543|-9842.406528778|-9842.406528778|-9842.406528778|-9842.406528778|-9842.406528778|-9842.406528778|-9842.406528778|-9997.9092947876||-9997.9092947876|-10160.454771986|-10517.727524429|-10805.252804921||||-11088.213339409|-11088.213339409|-11634.681488232|-12205.201653591|-13291.890726213|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-14177.401630084|-14177.401630084|-14302.668477871|-14430.498734329|-14430.498734329|-14430.498734329|-14430.498734329|-14430.498734329|-14430.498734329|-14867.220815922|-15177.741748051|-15177.741748051|-15575.268608946|12475.701848472|12475.701848472|12475.701848472||12475.701848472|12475.701848472|12475.701848472|11909.113164969|-13668.063532034|-13668.063532034|-13668.063532034|-13668.063532034|-13668.063532034|-13670.070591149|-13686.189545721|-13742.988384134|-13903.320426816|-14086.902923967|-14086.902923967|-14086.902923967|-14086.902923967|-14086.902923967|-14086.902923967|-14129.892137741|-14569.32459749|-14632.5828861|-14825.410970493|-14825.410970493|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-15053.538324618|-15053.538324618|-15431.709249575|-15985.232499528|-16611.36944392|-17068.188271022|-17614.653634469|-18027.392927188|-18777.658807987|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13532.262360498|12305.291511665|12303.101679628|12124.816888429|12124.816888429|11991.463209366|11819.090381933|11819.090381933
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10735.467209749|10735.467209749|10735.467209749|10735.467209749|10735.467209749|10689.408010832|10346.56445648|9662.8493960889|9023.1659956544|8912.350856036|8912.350856036|8912.350856036|8912.350856036|8912.350856036|8912.350856036|8912.350856036|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8894.2749252067|8819.7499168964|8750.2776854404|8582.3916863899|8582.3916863899|8582.3916863899|8582.3916863899|8414.8796515443|8405.4218350493|8357.135372277|8323.8879321399|8323.8879321399|8323.8879321399|8323.8879321399|8299.8754801554|8233.4413063669|8233.4413063669|8233.4413063669|8233.4413063669|8233.4413063669|8233.4413063669|8233.4413063669|8233.4413063669|8233.4413063669|8233.4413063669|8212.792679976|8212.792679976|8212.792679976|8212.792679976||8212.792679976|8212.792679976|8212.792679976|8212.792679976|8212.792679976|-9014.621063298|-9014.621063298|-9014.621063298|-9014.621063298|-9014.621063298|||-9014.621063298|-9014.621063298|-9014.621063298|-9014.621063298|-9014.621063298|-9014.621063298|-9014.621063298|-9014.621063298|-9222.3567369977|8070.6037578998|8070.6037578998|8070.6037578998|8070.6037578998|8070.6037578998|8006.2263976665|7922.9572758949|7922.9572758949|7922.9572758949|7922.9572758949|7922.9572758949|7922.9572758949|7922.9572758949|7922.9572758949|7922.9572758949|7922.9572758949|7914.4534270307|7914.4534270307|7906.614918923|||7747.3499099145|7530.3887887939|7407.0986542154||7293.4429491283|7289.0644020964|7289.0644020964|7289.0644020964|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6929.0735058614|6795.0816731793|6700.5742234065|6700.5742234065|6700.5742234065|6700.5742234065|6700.5742234065|6692.0052140821|6692.0052140821|6618.8946823134|6547.660758126|6424.6230645844|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034||-7075.6698558034|-7075.6698558034|-7075.6698558034|-7075.6698558034||||-7075.6698558034|-7075.6698558034|-7088.543031856|-7088.543031856|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7177.3713608436|-7177.3713608436|-7177.3713608436|-7240.2787087999|-7240.2787087999|-7240.2787087999|-7240.2787087999|-7270.9155934334|-7270.9155934334|-7270.9155934334||-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7339.1904902152|-7371.3227669058|-7456.4697410065|-7533.2997122294|-7590.4317434931|-7590.4317434931|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-10421.093848753|-10421.093848753|-10421.093848753|-10529.548720836|-10775.609689818|-10887.899655354|-11027.751534136|-11027.751534136|-11027.751534136|-11027.751534136|-11027.751534136|-11027.751534136|-11027.751534136|-11027.751534136|10081.454569327|10081.454569327|10081.454569327|10081.454569327|10081.454569327|9324.6602184535|9324.6602184535|9324.6602184535|9324.6602184535|9316.289131615|9290.32125735|9177.0236192778|9135.831628738|9135.831628738|8742.945983635|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-9783.4474785769|-10122.163865085|-10170.182072317|-10406.868969241|-10446.521076935|-10476.198860413||-10476.198860413|-10826.887622681|-10961.541802979|-11065.60200331|-11454.557781456|-11510.619757173|-11578.466396859|-11588.31183792|-11588.31183792|-11588.31183792|||-11588.31183792|-11684.235375466|-11871.372639407|-11898.747377119|-12031.941530132|-12160.379328028|-12160.379328028|-12160.379328028|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|-12508.660422786|||-12508.660422786|-12508.660422786|-12508.660422786|-12631.844914207|-12788.161015786|-13147.956684206|-13650.507426896|-13672.786029884|-14116.984477649|-14521.64941961|-14793.499355122|-14818.228066338|-14818.228066338|-14818.228066338|-14818.228066338|-14818.228066338|-14818.228066338|-14818.228066338|-15186.470151406|-15186.470151406|-15186.470151406|-15186.470151406|-15340.905557485|-15340.905557485|-15340.905557485|-15364.895063872|12630.06782238|12630.06782238|12483.408691534|-12804.545898296|-12855.050998107|-13111.167775674|-13365.186417416|-13447.429352684|-13847.143725205|-13866.270805783|-13940.682002887|-13940.682002887|-13940.682002887|-13940.682002887|-13940.682002887|-13940.682002887|-13940.682002887|-14293.775738885|-14364.060666258|-14364.060666258|-14364.060666258|-14714.239935677|-14714.239935677|-15199.948941117|-15512.136315711|-15512.136315711|-15702.482625096|-16020.941740558|-16180.072474317|-16998.693374242|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|||13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|12953.737479751|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17808.528750508|-18890.363487978|-19653.608031347|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|13729.020380931|10054.17797317|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|8749.1384576623|8331.2422750067|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8003.2242759056|8003.2242759056|6502.4436127684|5847.2432515211|5847.2432515211|5847.2432515211
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43084.369943124|-43388.188825694|-43414.654250771|-43468.782195266|-43468.782195266|-43468.782195266|-43468.782195266|-43468.782195266|-43468.782195266|-43468.782195266|-43687.535772518|-44600.039747242|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|41484.791678567|-43377.298920031|-43377.298920031|-43377.298920031|-43377.298920031|-43377.298920031|-43377.298920031|-43377.298920031|-43710.887688924|-44084.31965436|-44358.634642469|-44358.634642469|-44358.634642469|-44441.524249961|-44441.524249961|-45593.360277735|-45638.004301732|-45638.004301732|-45638.004301732|-45638.004301732|-45638.004301732|-45638.004301732|-45638.004301732|-45638.004301732|-46886.671446369|-47354.63494041|-49766.2610449|-50590.290049889|-50594.602263222|-50594.602263222|-50594.602263222||-51385.669181358|-53031.299090398|-53862.554544887|47713.384570634|47713.384570634|47713.384570634|47713.384570634|47713.384570634|47364.871745149|46761.403360995|||46761.403360995|46761.403360995|46761.403360995|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46622.236823568|46544.490768797|46544.490768797|46544.490768797|46544.490768797|46544.490768797|46544.490768797|46544.490768797|46544.490768797|46544.490768797|46544.490768797|45910.545298664|-50617.489206144|-50617.489206144|-50617.489206144|||-50617.489206144|-50617.489206144|-50980.543562383||-51328.381735981|-51723.201928867|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46960.454665797|46862.749071478|46862.749071478|46862.749071478|46862.749071478|46355.281632319|46355.281632319|46355.281632319|46355.281632319|46355.281632319|46355.281632319|46355.281632319|46355.281632319|46355.281632319|46355.281632319|46311.42403591|-52870.874259738|-52870.874259738|-52870.874259738|-52870.874259738|-52870.874259738|-52870.874259738|-52870.874259738|-52870.874259738|-52870.874259738|-54450.971399709|-56378.857110788|-57027.101660889|-57027.101660889|-57027.101660889|-59230.112956543|-61161.236618381|-61862.485131535|-62641.650146149|-63319.427598481|-63319.427598481|-63319.427598481|-63319.427598481|-63319.427598481|-63319.427598481|-63319.427598481|-63319.427598481|||-63319.427598481|-63319.427598481|-63319.427598481|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-66687.237102941|55369.280423138|55369.280423138|55369.280423138|55369.280423138|55369.280423138|51626.978247931|49056.696003553|49056.696003553|49056.696003553|49056.696003553|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|45275.504250322|44490.630239839|44490.630239839|44490.630239839|44490.630239839|44490.630239839|40941.827456591|40941.827456591|37074.252729545|36043.614143939|33592.904604377|32144.313586251|32144.313586251|32144.313586251|32115.903984723|31788.540595524|31788.540595524|31788.540595524|31788.540595524|31592.822883915|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|27536.553757179|27536.553757179|25693.393063532|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312
09339|43983|/equities/lotte-himart|KRX300/KOSPI|38794.542109616|38794.542109616|38794.542109616|38794.542109616|38794.542109616|38794.542109616|38685.602344018|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|38275.65735219|37742.397057989|37656.137872259|37656.137872259|37656.137872259|37656.137872259|37528.096993225|37528.096993225|37528.096993225|37528.096993225|37528.096993225|37528.096993225|37528.096993225|37500.663325805|37226.458608786|37226.458608786|37226.458608786|35346.065120874|-40223.816532363|-40329.094484398|-40329.094484398|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444||-40391.208359444|-40391.208359444|-40391.208359444|-40391.208359444|-40886.059703017|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|||37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|37260.668400172|36397.96488908|34858.801897257|34858.801897257|34858.801897257|34858.801897257|34858.801897257|34858.801897257|32915.335441397|31747.944989379|31747.944989379|31608.827765977|30340.364184419|30199.78627274|30199.78627274|30199.78627274|||30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|30199.78627274|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29901.913941666|29576.115500121|29576.115500121|29576.115500121|29576.115500121|29576.115500121|29517.426543359|29517.426543359|29405.464868345|29405.464868345|29248.104775734|29248.104775734|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|29130.627113728|28907.119703515|28907.119703515|28907.119703515|28907.119703515|28907.119703515|28382.910781683|28175.456424092||-30942.789985116|-30942.789985116|-30942.789985116|-30942.789985116|-30942.789985116|||-30942.789985116|-30942.789985116|-30942.789985116|-30942.789985116|-31675.322205684|-32294.802450761|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129||-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32699.369360144|-33427.077066826|-34047.934650403|-34047.934650403|-34697.705167114|-34942.722400723|-34942.722400723|-34942.722400723|-34942.722400723|-35308.580445248|-36137.311605831|-36180.346228701|-36258.71803189|-36793.020035433|-37420.022261592|-38352.802512881|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32420.451693965|31472.724104405|30939.165560994|30939.165560994|30265.739512216|29650.821680239|27242.579644711|27222.310716345|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26579.193574838|26521.326194265|26331.2669065|26331.2669065|25743.074340555|24956.193711728|24806.88190192
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47794.301031194|-47794.301031194|-47794.301031194|-47846.445590215|-48480.795780181|-48480.795780181|-48480.795780181|-48480.795780181|-48480.795780181|-48480.795780181|-48886.995311313|-50699.439234792|-52866.043594213|44322.936908683|44322.936908683|44322.936908683|44322.936908683|40758.818787425|40670.739077401|40670.739077401|40670.739077401|40100.821197112|39642.579107903|38913.06062704|38913.06062704|38583.956252267|-42293.207967891|-42293.207967891|-42293.207967891|-42293.207967891|-42695.231075434|-43394.701194927|-43938.556883252|-44273.396536947|-44912.107263274|-45294.008070305|-45526.675633672|-45871.306259635|-46956.859579797|-46956.859579797|-47206.49708092|-47206.49708092|-47206.49708092|-47206.49708092|-47206.49708092|-47206.49708092|-47206.49708092|-47206.49708092|-47218.617394952|-47218.617394952|-47218.617394952|-49120.685994391|-50309.095549323|-50503.704540959|-50503.704540959|-50503.704540959||-50503.704540959|-51134.671712177|-51444.054583412|-51444.054583412|-51444.054583412|-51444.054583412|-52744.511831373|-52744.511831373|-54229.028575272|-54229.028575272|||-54229.028575272|-55017.627870706|-55017.627870706|-55905.697634118|-56502.278868431|-56502.278868431|-56502.278868431|-56502.278868431|-56502.278868431|-56502.278868431|-58735.865409368|-60517.628232631|-60864.03136959|-61209.840526734|-61209.840526734|-61209.840526734|-61209.840526734|-62327.60058526|-64780.667316956|-66134.074796618|-66937.860885131|-67692.067650145|-68980.075166828|-72000.083518698|-73922.315020775|-75180.350023084|-75572.61113676|-76136.2345964|||-76776.215551111|-76776.215551111|-78856.906167901|-79441.006853223|-80777.786238547|-80777.786238547|-84017.63733154|-84017.63733154|-85159.42880437|-85159.42880437|-88554.920893745|-89883.245437494|-94248.050486104|-94803.766032228|-94803.766032228|-99287.517813586|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-100648.74886461|-105476.38762734|-108223.76403038|79283.51984859|79283.51984859|79283.51984859|57776.1331651|49373.481294556|45914.979216173|45453.195083914|45453.195083914|45453.195083914|45120.216759904|42200.240844338|38222.489827042|38212.620981477|38212.620981477|38212.620981477|38212.620981477|38212.620981477|38212.620981477|38212.620981477|-44648.978936648|-45937.754374053|-46791.949304503|-47763.277005004|-49428.641116671||-49649.865576137|-49649.865576137|-49839.031575478|-49839.031575478|-50193.368417197|||-50221.595908364|-50221.595908364|-50221.595908364|-51087.884342627|-53178.204825141|-54556.338694601|-56876.487438445|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|42537.573612834|-50396.698502005|-50396.698502005|-50396.698502005|-50396.698502005|-50915.776113339|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|35783.645104625|-45354.654431702|-45354.654431702|-45354.654431702|-45354.654431702|-45354.654431702|-46351.435652647
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41079.927001553|-41477.696668393|-41869.662964881|-42052.403294312|-42897.114771458|-43264.53161181|-43264.53161181|-43264.53161181|-43264.53161181|-43264.53161181|-43705.035124233|-44661.150138037|-44773.500153375|-45498.33350375|42686.870643449|42686.870643449|42686.870643449|42686.870643449|42686.870643449|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44762.4988742|-44797.220677914|-44797.220677914|-44797.220677914|-45110.76626903|-45110.76626903|-45153.629187811|-45907.692900187|-45907.692900187|-45907.692900187|-45907.692900187|-45907.692900187|-45907.692900187|-45907.692900187|-46162.475842382|-46162.475842382|-46162.475842382|-46162.475842382|-47169.417602647|-47543.797336274|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487||43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43763.441499487|43047.107681052|43047.107681052|43047.107681052|42505.119645614|42315.857668532|42315.857668532|42315.857668532|42315.857668532|42315.857668532|42315.857668532|42315.857668532|42315.857668532|42315.857668532|42315.857668532|42315.857668532|41417.619631702|||41136.244035224|41043.048928027|40775.216954564|-44287.354933658|-44287.354933658|-44287.354933658|-44668.54761709|-44668.54761709|-44668.54761709|-44668.54761709|-44668.54761709|-44668.54761709|-44668.54761709|-44668.54761709|-44668.54761709|-44800.133905473|-44800.133905473|-44800.133905473|-45122.371006082|-45624.856673424|-45780.396303804|-46189.329226449|-46229.566840123|-46229.566840123|-46229.566840123|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46595.508653271|-46681.74972061|-46681.74972061|-46681.74972061|-46681.74972061|-46681.74972061|-46681.74972061|-46865.8330229|-47659.258914334|-48838.065460371|-49006.253654779|-49006.253654779|-49199.022855425|-49199.022855425|-49199.022855425|-49199.022855425||||-49199.022855425|-49199.022855425|-49199.022855425|-49507.247617138|-51416.386241265|-52890.429156961|-54500.476841068|-54858.178924975|-54858.178924975|-54858.178924975|-54858.178924975|-54858.178924975|-54858.178924975|-55867.42102775|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56851.897995321|-57732.664439246|-58608.122906943|-58608.122906943|-58608.122906943|-58608.122906943|-59275.692118826|-61617.435687585|-64566.595208427|-68112.883564919|54529.807824556|54529.807824556|54529.807824556|54529.807824556|54529.807824556|54529.807824556|54529.807824556|40091.921372423|||||||||||||||||||||||||||||40091.921372423|40091.921372423|40091.921372423|40027.078000608|37196.921519773|-43553.627583812|-43553.627583812|-43553.627583812|-43553.627583812|-43553.627583812|-44555.614633055|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335
09342|103240|/equities/taiwan-semicon|MSCI_EEM|-590.02768062608|-590.02768062608|-590.02768062608|-590.02768062608|-590.02768062608|-607.91964514009|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548||582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|582.92010685548|-614.06303110628|-614.06303110628|-614.06303110628|-614.06303110628|-614.06303110628|-614.06303110628|-614.06303110628|||-614.06303110628|-614.06303110628|-614.06303110628|-614.06303110628|-614.06303110628|-614.06303110628|-615.68114567364|-628.51993293042|-628.51993293042|-631.07770325602|-638.70468205006|-638.70468205006|-638.70468205006|-638.70468205006|-638.70468205006|-638.70468205006|-638.70468205006|-638.70468205006|-645.81442228402|-645.81442228402|-656.01602476002|-659.85600104256|-659.85600104256||-659.85600104256|615.30568619083|615.30568619083|615.30568619083|615.30568619083|615.30568619083|615.30568619083|615.30568619083||||||||-657.38432573821|-657.38432573821|-657.38432573821|-657.38432573821|-657.38432573821|-657.38432573821|-657.38432573821|611.30222232687|611.30222232687|611.30222232687|611.30222232687|611.30222232687|599.94691369652|583.77434855169|576.89425747122|576.89425747122|569.31389811262|569.31389811262|560.51544234735|551.7949359415|548.60548437945|534.61720486606|523.79689429562|516.27432699513|511.6381411057||506.15349011744|498.33721124161|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|497.66369932053|491.29299924504|487.26999916115|478.43888795683|474.40431995204|472.86591105782|470.8574447734|470.8574447734|470.8574447734|470.8574447734|470.8574447734|470.8574447734|470.42493863711|469.36421831598|469.36421831598|469.36421831598|469.36421831598|454.26579812886|440.31580015909|440.31580015909|438.2631003554|438.2631003554|438.2631003554|433.93122261711|429.42358068568|-450.63397711155|-450.63397711155|-450.63397711155|-452.98219679061|-456.36910754512|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.69940868423|439.19378742692||429.90976380769|-447.98624064324|-447.98624064324|-447.98624064324|||-447.98624064324|-447.98624064324|-447.98624064324|-447.98624064324|-449.7624896036|-458.15276622622|435.90851034527|435.90851034527|435.90851034527|435.90851034527|435.90851034527|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|397.21194210955|365.29104678839|360.32845282517|360.32845282517|356.94828091686|348.18241261524|348.18241261524|348.18241261524|348.18241261524|343.00823623915|337.62026248795|334.05029165327|330.6114351703|327.38448786457|327.38448786457|321.42720873841|315.41912082046|309.07638721571|309.07638721571|309.07638721571|309.07638721571|||309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|308.64043023968|305.63016078973|305.63016078973|298.70017865526|293.77797628362|287.69775142624|287.50768905886|287.50768905886
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-39.765717322985|-39.765717322985|-39.765717322985|-39.765717322985|-40.945514758624|-40.945514758624|-42.36446156347|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-42.858394819563|-43.381048421138|-45.353743872679|-45.353743872679|-45.353743872679|-46.091382275728|-46.402800637838|-46.402800637838|-46.402800637838|-46.402800637838||-46.402800637838|-46.402800637838|-46.402800637838|-46.402800637838|-46.470334669348|-48.225370244181|-49.87874754711|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-50.05962237796|-53.100692743293|-56.026931332472|-57.897695127853|-57.897695127853|-57.897695127853|-57.897695127853|-57.897695127853|-57.897695127853|-62.970217987043|53.756861855621|53.756861855621|53.756861855621|53.756861855621||53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621||53.756861855621|53.756861855621|53.756861855621|53.756861855621|53.756861855621|47.158182755703|43.026868016183|42.561170605393|42.561170605393|42.561170605393||40.876524671822|40.876524671822|40.876524671822|40.876524671822||40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822|40.876524671822||40.728181243568|40.728181243568|39.854645809232|36.269051746857|35.990475868797|35.990475868797|35.990475868797|35.990475868797|35.990475868797|35.990475868797|34.498438086333|34.498438086333|34.498438086333|34.0488181801|32.979799664833|30.986999102012|28.08166479576|27.402961672549|25.333291200801|24.828100791689|24.079319826071|24.079319826071|24.079319826071|24.079319826071|24.079319826071|24.079319826071|24.079319826071|24.079319826071|24.079319826071|22.890910642351|21.368232851784|18.418374086065|18.418374086065|17.988241155259|17.988241155259|17.457222359814|17.457222359814|17.457222359814|17.381190584082|17.381190584082|17.381190584082|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518||16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|13.228042156196|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.583952583667|-15.583952583667|-15.583952583667|-15.583952583667|-15.583952583667|11.438940740922|11.438940740922|11.438940740922|11.438940740922|11.438940740922|10.437156440261|10.410174424387|9.7818817883081|9.7818817883081||7.4520911937893|6.2862121270697|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|5.8313876159145|5.420430846474|5.2525690488137|5.2525690488137|5.1277221406621|5.1277221406621|5.1277221406621|5.1277221406621|4.9658023742749|4.8551606470112|4.8551606470112|4.8551606470112|4.3662895420926|3.6842106955733|3.3280119915236
09345|103325|/equities/mediatek|MSCI_EEM|-1051.6034351638|-1051.6034351638|-1051.6034351638|-1051.6034351638|-1051.6034351638|-1086.6149279598|-1162.9054755109|-1186.1487351986|-1186.1487351986|-1196.9490558008|-1196.9490558008|1086.7295607398||1086.7295607398|967.84513671578|967.84513671578|953.16126301753|926.80304470437|926.80304470437|926.80304470437|926.80304470437|926.80304470437|926.80304470437|926.80304470437|926.80304470437|926.80304470437|926.80304470437|926.80304470437|920.39227189374|917.21363543749|913.45959493055|||888.84399436727|886.49332707475|871.99258563861|-956.84301912207|-956.84301912207|-956.84301912207|-956.84301912207|-956.84301912207|-958.43668791341|-967.15187545934|-969.44990145555|-969.44990145555|-969.44990145555|-969.44990145555|-969.44990145555|-969.44990145555|-969.44990145555|-969.44990145555|-978.58012525376|-978.58012525376|891.67973542933|891.67973542933|891.67973542933||891.67973542933|891.67973542933|891.67973542933|891.67973542933|891.67973542933|891.67973542933|891.67973542933|891.67973542933||||||||871.69970603259|857.36383460813|857.36383460813|838.18203845348|835.73713305163|835.73713305163|835.73713305163|835.73713305163|835.73713305163|835.73713305163|835.73713305163|822.76348116848|801.07053463164|798.97871197081|798.97871197081|798.97871197081|798.97871197081|798.97871197081|787.42079107868|779.07865675409|756.19850750454|740.25124383277|740.25124383277|733.33471536974|722.26079485527||704.23421650586|696.09357389539|694.32619321711|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|691.91444284376|682.84938093751|680.99931215279|660.94368016976|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531|651.28533943531||605.37259937257|579.91399930286|-643.64844738639|-643.64844738639|||-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-651.66494154043|-659.34993504492|-672.38881671658|-675.16161415169|-675.16161415169|-675.16161415169|-700.1240157241|-716.52668413789|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|637.52076743058|637.17833824678|637.17833824678|637.17833824678|637.17833824678|637.17833824678|637.17833824678|637.17833824678|616.47593138531|603.19547931701|597.60608813001|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|587.09525075697|560.4947230633|537.93858118144|532.2650902016|531.77788913778|531.77788913778|521.25321015309|521.2385310532|||521.2385310532|520.48725672578|511.31917413975|493.7990823775|475.27675819723|472.58528688581|469.81784314252|469.81784314252|469.81784314252|469.81784314252|467.01982571391|466.48126631347|466.48126631347|462.11807368163|456.65502923658|456.65502923658|449.83892137398|438.75647043277
09346|103233|/equities/hon-hai|MSCI_EEM|-113.37231056742|-113.37231056742|-114.22278481622|-114.22278481622|-114.22278481622|-118.61598007345|-118.61598007345|-118.61598007345|-118.61598007345|-118.61598007345|-118.61598007345|-121.68442230384||-125.01046922649|-125.53941025165|-126.30851886372|-126.30851886372|-126.30851886372|-128.31502095969|-128.76668995521|-129.73527656639|-129.73527656639|-129.73527656639|-129.73527656639|-130.35497471384|-130.35497471384|-130.35497471384|-131.44997190427|120.4655667897|120.4655667897|120.4655667897|||120.4655667897|120.4655667897|120.4655667897|120.4655667897|120.4655667897|120.4655667897|120.4655667897|120.4655667897|119.65887076777|119.65887076777|119.65887076777|115.45430085308|112.75477872564|-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598||-121.97302029598|-121.97302029598|-121.97302029598|-121.97302029598|-122.68274110615|-122.68274110615|-124.84078550651|-124.84078550651||||||||-124.84078550651|-124.84078550651|-124.84078550651|-124.84078550651|-124.84078550651|-124.84078550651|111.87427019867|111.87427019867|110.24918910963|108.80465456626|108.14406062918|105.41006736575|105.06579388165|105.06579388165|105.06579388165|105.06579388165|102.35088209073|99.772472003741|99.772472003741|99.772472003741|99.71941333749|98.993792597211|97.715325108012|96.683694564458|90.96521770861||88.191643063603|88.191643063603|88.191643063603|88.191643063603|87.224045135774|85.16560443485|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.630596448123|84.289553643531|81.721722710206|80.357471373427|80.150583835723|80.150583835723|80.010059314994|80.010059314994|80.010059314994|80.007094068738|80.007094068738|80.007094068738|80.007094068738|80.007094068738|80.007094068738|80.007094068738|79.65233216839|79.235922766581|78.267691030387|78.230767981083|77.928627614479|77.927932538491|77.927932538491|-80.922345075124|-80.922345075124|-80.922345075124|-80.922345075124|-80.922345075124|-80.922345075124|-80.922345075124|78.066639709327|78.066639709327|78.066639709327|78.066639709327|78.066639709327|78.066639709327|78.066639709327|77.296262105144|75.97918206656|75.720554009878|75.720554009878|75.720554009878|75.583951358225||-78.092720803958|-78.092720803958|-78.092720803958|-78.092720803958|||-78.092720803958|-78.092720803958|-78.092720803958|-78.092720803958|-78.714138041317|-79.682373482187|-79.791530668955|-80.712812702105|-80.753120307841|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-81.525407662486|-81.811561441526|-82.357292016464|-82.48032870129|-82.794809498558|-82.92756543134|-83.158405780509|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.227894675445|-83.742107907613|-84.239022503762|-84.239022503762|-84.300920819915|-84.300920819915|-84.300920819915|-86.228800826246|-86.965333149361|84.422005070037|84.422005070037|84.422005070037|84.422005070037|83.696674758401|83.046302404897|82.99956543589|82.99956543589|82.99956543589|82.99956543589|82.99956543589|82.393961510662|82.369908845789|82.369908845789|82.369908845789|82.369908845789|82.105453849243|80.450508939345|||78.439452342545|76.599391491716|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.117676724162|75.919643178214|74.727379444163|74.580416603134|74.400464926876|73.217185032276|-77.081277675222
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-74846.706125268|-74846.706125268|-74846.706125268|-74846.706125268|-75796.340139187|-75858.445181427|-75858.445181427|-75858.445181427|-75858.445181427|-75858.445181427|-75858.445181427|-75858.445181427|-75858.445181427|-76259.383534919|-76565.981705466|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73908.604356094|73820.671506771|73134.079451968|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-75436.914829874|-76088.166456635|-76088.166456635|-76717.217583653|-76717.217583653|-76717.217583653|-76717.217583653|-77152.463981836|-77614.153063996|-77614.153063996|-77837.947848884|-78918.378393531|-78918.378393531|-78918.378393531|-78956.940090735|-78956.940090735|-78956.940090735|-78956.940090735||-78974.377878594|-79467.955936143|-79467.955936143|-79467.955936143|-79467.955936143|-79467.955936143|-79467.955936143|-79467.955936143|-81547.728817937|-82243.397450498|-82243.397450498|-82243.397450498|-82243.397450498|-82243.397450498|-82243.397450498|-82243.397450498|-82243.397450498|-82525.99716722|75456.2174343|75456.2174343|75456.2174343|75456.2174343|75456.2174343|71479.130482556|70176.704299452|70176.704299452|69603.955925249|69603.955925249|||69577.991667008|69577.991667008|69577.991667008|68775.546296676|67378.384774084|66391.996173377|66391.996173377|66391.996173377|66391.996173377|66391.996173377|66391.996173377|66391.996173377|66391.996173377|64579.995748197|62788.884164663|62382.093516293|62107.88168477|61942.090760855|60730.100845395|60344.556494883|59193.951660981|58182.422340356|58182.422340356|58182.422340356|58182.422340356|58182.422340356|58182.422340356|56285.722603864|56285.722603864|56285.722603864|56285.722603864|56285.722603864|55261.914004294|54285.460004771|53506.066671968|52651.185191075|52284.650212306|51727.389124784|50852.654583094|50097.393981215|-53217.772316577|-53217.772316577|-53217.772316577|-53447.524796197|51557.948794091|51557.948794091|51557.948794091|51557.948794091|51497.086995525|51497.086995525|51497.086995525|51497.086995525|51497.086995525|51497.086995525|51497.086995525|51497.086995525|51074.541106139|50216.156784599|49695.729760665|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|||49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49237.737798687|47900.293578626|47900.293578626|46996.350097069|46996.350097069|-49919.012225841|-49919.012225841|-49962.465330372|-49962.465330372|-49962.465330372|-50561.072589302|-50867.858432558|-51358.731591731|-51373.590657478|-51433.136614171|-51433.136614171|-51656.262904634|-51943.363340852|48564.522764562|48564.522764562|48493.914182847|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|47703.13670665|46467.3741185|-49074.846767284|-49074.846767284|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49279.653227147|-49279.653227147|-49279.653227147|-49279.653227147|-49279.653227147|-49279.653227147|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|44667.016103224|44667.016103224|44667.016103224|44667.016103224|44667.016103224|44120.081608919|44120.081608919|42769.535121021|41918.927912246|41419.321288712
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.129908448933|13.988118697257|13.988118697257|13.988118697257|13.985687680875|13.942330084508|13.942330084508|13.911184913746|13.911184913746|13.911184913746|13.911184913746|13.911184913746|13.911184913746|13.911184913746|13.911184913746|13.911184913746|13.835795508643|13.835795508643|13.835795508643|13.721995365642|13.613883879474|13.60375960965|13.542510177239|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|||13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.464252066604|13.450834989538|13.422039296882||-14.234244085434|-14.234244085434|-14.234244085434|-14.234244085434|-14.234244085434|-14.234244085434|-14.234244085434|-14.234244085434|-14.234244085434|-14.234244085434|-14.260826986237|-14.371514370907|-14.371514370907|-14.507238232282|-14.639153784278|-14.706400904856|-14.706400904856|-14.706400904856|-14.706400904856|-14.706400904856|-14.706400904856|-14.706400904856|-14.706400904856|-14.706400904856|-14.706400904856|-14.736688998123|-14.736688998123|-14.736688998123|-14.846320632188||-14.917578647632|-14.965670075911|-14.965670075911|-14.965670075911|-14.965670075911|-14.965670075911|-14.965670075911|-15.014077838811|-15.177864481512|14.165540636226|14.165540636226|14.165540636226|14.165540636226|14.165540636226|14.165540636226|14.165540636226|14.000600749303|13.954556710245|13.837489449563|13.837489449563||13.837489449563|13.837489449563|13.837489449563|13.837489449563||13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.837489449563|13.664432247019|13.60436911885|13.42096609875|13.390373541872|13.390373541872|13.390373541872|13.390373541872|13.390373541872|13.390373541872|13.310414713798||13.068326383541|13.068326383541|13.068326383541|12.996473371662|12.932748171662|-13.884022727697|-13.884022727697|-13.884022727697|-13.884022727697||-13.884022727697|-14.106136391659|-14.11737364983|13.155742527689|13.155742527689|13.155742527689|13.155742527689|13.155742527689|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496||12.971736794496|12.971736794496|-14.029014938763|-14.029014938763|-14.029014938763|-14.029014938763|-14.029014938763|-14.029014938763|-14.168349656453|-14.216604237928|-14.216604237928|-14.40032836719|-14.40032836719|-14.40032836719|-14.406475457038|-14.63330619477|-14.787723943319|-14.787723943319|-14.957470863755|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|14.039581574721|14.039581574721|14.039581574721|14.039581574721|14.039581574721|14.039581574721|13.978978993411|-15.069026846828|-15.069026846828|-15.069026846828|-15.069026846828|-15.069026846828|-15.069026846828|-15.093119503468|-15.093119503468|-15.417355088624|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.122210610453|14.011728572441|14.011728572441|14.011728572441|14.011728572441
09349|13195|/equities/qnb|MSCI_EEM|17.581753667308|17.581753667308||||17.581753667308|17.581753667308|17.567504494403|17.484695131659|17.484695131659|17.467463931772|17.467463931772|17.408848084049|17.385491899301|17.385491899301|17.356102258684|17.30844675912|17.275496661812|17.243885557023|17.20795498116|17.20795498116|17.20795498116|17.20795498116|17.20795498116|17.20795498116|17.20795498116|17.20795498116|17.13646056201|17.13646056201|17.13646056201|17.13646056201|17.13646056201|17.13646056201|17.120511659273|17.075569188472|16.793410552736|16.621673795306|16.621673795306|16.621673795306|16.621673795306|16.621673795306|16.621673795306|16.621673795306|16.621673795306|16.621673795306|16.546304089851|16.4281157995|16.385128394844|16.374032647612|16.268924350211|-17.294234753584|-17.294234753584||-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.294234753584|-17.460815960538|-17.569795456608|-17.680883662657|-17.757387240673|-17.757387240673|-17.953208057908||-18.046343053743|-18.185547126866|-18.185547126866|-18.28641596441|-18.28641596441|-18.429906321946|-18.622673513032|-18.72250139841|-18.72250139841|-18.72250139841|-18.927224187151|18.042399318379|18.042399318379|18.042399318379|18.042399318379|18.042399318379|18.042399318379|18.042399318379|18.042399318379|17.939888750361|17.913123567766|17.913123567766|17.913123567766|-18.570094310862|-18.570094310862|-18.570094310862|-18.570094310862|-18.573993377798|-18.636659707089|-18.666843508636|-18.753715090128|-18.82523796754|-18.843043355996|-18.858380455501|-18.919867138871|-19.009851884851|-19.065945784261||-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.134254356809|-19.205283267175|-19.294203130045|-19.398039117016|-19.398039117016|-19.398039117016|-19.398039117016|-19.398039117016|18.039889753407|18.039889753407|18.039889753407|17.99265611232|17.772951312205|17.503279786795|17.488643228445|17.392936984072|17.326040470347|17.303934640073|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.294876881373|17.274832189242|-18.093684281372|-18.093684281372|-18.093684281372|-18.093684281372|-18.316315745273|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.402502960059|-18.538892050687|-18.567150693989|-18.567150693989|-18.615167200406|-18.659630523611|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.852888076025|17.765987255526|17.574429567603|17.547120824083|17.547120824083|17.547120824083|17.547120824083|17.547120824083|17.547120824083|17.547120824083|||||17.480134609258|17.461833150931|17.461833150931|17.458147216448|17.417941491481|17.388824375334|17.384979644271|17.384979644271|17.384979644271|17.384979644271|17.382754872079|17.288061854835|17.272847225926|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|16.942994459777|16.710550264417|-17.889802729038|-17.889802729038
09350|103225|/equities/united-micro|MSCI_EEM|-54.17073664898|-54.17073664898|-55.564659184639|-55.564659184639|-55.564659184639|-57.185731325353|-59.434817082877|-59.434817082877|-59.434817082877|-60.685574752307|-60.685574752307|-61.217307018148||55.23071762909|55.23071762909|55.23071762909|54.811908900622|50.363233340982|49.792812862698|49.792812862698|49.792812862698|49.792812862698|49.792812862698|49.792812862698|49.792812862698|49.792812862698|49.093597506672|49.093597506672|48.42066372676|46.900737855647|-51.025781702604|||-51.025781702604|-51.025781702604|-51.025781702604|-51.025781702604|-51.025781702604|-51.025781702604|-51.025781702604|-51.025781702604|-51.025781702604|-51.025781702604|-52.277076907626|-52.277076907626|-52.277076907626|-52.277076907626|-52.277076907626|-52.277076907626|-52.277076907626|-52.277076907626|-53.671749957923|-53.921389986546|-56.384877550901|51.074281098983|51.074281098983||51.074281098983|51.074281098983|51.074281098983|51.074281098983|51.074281098983|51.074281098983|51.074281098983|50.1991994409||||||||49.487232304324|49.487232304324|49.487232304324|49.487232304324|49.487232304324|49.487232304324|49.487232304324|49.487232304324|49.487232304324|49.487232304324|47.585813629086|45.967572648718|45.769524317532|44.738362133005|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811||-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|-50.961106522811|44.705003061355|44.705003061355|44.705003061355|44.705003061355|44.705003061355|44.705003061355|41.238890425431|38.923769597728|37.818076483099|37.463984697061|37.463984697061|35.954427314023|35.619925627464|35.619925627464|35.619925627464|32.552693827676|29.808549333201|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.489394789703|29.375712897072|29.375712897072|29.375712897072|28.609123894119|28.321250064002|28.128061818867|28.128061818867|28.128061818867|28.128061818867|27.948234432232|27.948234432232|27.948234432232||26.995259992824|25.311228191229|25.311228191229|25.311228191229|||24.824972001824|24.824972001824|23.427747028971|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|21.9991009772|20.999000767887|-23.779858777964|-23.779858777964|-23.779858777964|-23.779858777964|-23.779858777964|-23.779858777964|-24.43591769466|-24.43591769466|-24.43591769466|-24.626019088529|-24.862244173445|-25.168202089869|-25.168202089869|-25.685434841328|-25.685434841328|-25.708252676246|-25.708252676246|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.707707055609|22.000255647756|22.000255647756|20.511395630414|20.469727196912|20.469727196912|20.469727196912|20.469727196912|18.941364145522|18.301515844403|17.290573520725|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.886394869838|15.744871043933|15.744871043933|15.744871043933|15.744871043933|15.624857478421|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|||-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.587721691974|-16.679903261024|-16.679903261024|-16.888781326963|-17.258181107715|16.162637651555|16.162637651555|16.162637651555|15.441819655225|15.440910431329|15.231567008168|-16.003244847605|-16.003244847605
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|60.180960768919|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|59.798357089565|58.883728115874|-61.621089595127|-61.621089595127|-61.621089595127|-61.621089595127|-61.801208753904|-61.99326755771|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534|-62.761511126534||-62.761511126534|-62.761511126534|-62.761511126534|-62.94334739157|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.915587797889|58.168985780885||56.933042986316|55.914489833428|55.88165822726|55.650450873171|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957||-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957|-60.050189091957||-60.050189091957|-60.30733834214|-60.30733834214|-60.30733834214||-60.369234544846|-60.369234544846|-60.369234544846|-60.410188039316|-60.410188039316|-60.410188039316|-60.410188039316|-60.410188039316|-60.410188039316|-60.451875616194|-60.516606020193|-60.516606020193|-60.769561846235|-61.024880305172|-61.024880305172|-61.024880305172|-61.024880305172|-61.024880305172|-61.024880305172|56.731543773975||56.731543773975|56.731543773975|56.664409009962|56.664409009962|56.664409009962|55.227539848784|54.297877231681|54.205702798723|54.078577627811|54.078577627811|53.952475669288|53.793797513467|53.793797513467|52.535052428225|51.295613749799|51.246032966541|51.246032966541|51.246032966541|51.246032966541|51.246032966541|51.246032966541|51.246032966541|51.246032966541|51.246032966541|50.955037502632|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.540726071036|-54.540726071036|-55.603008037845|-55.766954163755|-55.835776151357|-55.835776151357|-55.835776151357|-55.835776151357|-55.835776151357|-57.280557554369|-57.280557554369||-57.789509156683|54.971314027345|54.971314027345|54.971314027345|54.971314027345|52.944792617731|52.13254765821|51.813941630528|51.800767749334|51.707818949107|51.707818949107|51.707818949107|51.707818949107|51.707818949107|51.670911537148|50.858810184593|50.858810184593|50.463679152721|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|48.958787130628|48.07502320002|47.266622167424|47.266622167424|47.266622167424|47.266622167424|46.873975666456|46.873975666456|46.719891107639|46.719891107639|46.719891107639||46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.030893565103|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0.71144519713668|0.71025480790434||||0.70513909904491|0.70375333820202|0.70375333820202|0.70375333820202|0.70166320680478|0.70166320680478|0.70166320680478|0.70166320680478|0.70166320680478|0.70166320680478|0.70166320680478|0.70025659967473|0.70025659967473|0.70010309698909|0.70010309698909|0.69913925928903|0.69846193195656|0.69846193195656|0.69773803435458|0.69773803435458|0.69773803435458|0.69773803435458|0.69396790622222|0.68622785209007|-0.705729425242|-0.705729425242|-0.705729425242|-0.705729425242|-0.705729425242|-0.705729425242|-0.705729425242|-0.70611086850967|-0.71042219870185|-0.71463678471353|-0.720951159708|0.69714649247009|0.69714649247009|0.69672437014499|0.69672437014499|0.69630250337299|0.69377813739442|0.68941509837202|0.68598688106064||-0.69970867112879|-0.69970867112879|-0.69970867112879|-0.69970867112879|-0.69970867112879|-0.69970867112879|-0.69970867112879|-0.69970867112879|||-0.69970867112879|-0.69970867112879|-0.70238756490347|-0.70238756490347|-0.7055648891197|-0.70637281759606|-0.70637281759606|-0.70637281759606|-0.70637281759606|-0.70741416402347|-0.70741416402347|-0.71010041775182|-0.71427167722334|-0.7179005815889|0.70243642096375|0.70243642096375|0.70243642096375|0.70243642096375|0.70243642096375|0.70159936030527|0.70159936030527|0.69618790436476|0.69438032959003|0.69200725857967|0.68726724391243|0.68628311604949|0.68628311604949|0.68195734256608|0.68094555133032|0.68012652662946|0.68012652662946|0.68012652662946|0.67831550664315|0.67831550664315|0.67446281263133|0.67446281263133|0.67395854213249|0.67395854213249||0.67395854213249|0.67395854213249|0.67196698562318|0.67160545984302|0.67160545984302|0.67160545984302|0.67160545984302|0.67160545984302|0.67160545984302|0.67160545984302|0.66774120062093|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.69947502818655|-0.70685332579691|-0.71486969969094|-0.71989894941304|-0.71989894941304|-0.71989894941304|-0.71989894941304|-0.71989894941304|-0.72040264097717|-0.72040264097717|-0.72040264097717|-0.72352432639363||-0.72996590569022|-0.73606725019881|-0.73828027957755|-0.74626992272092|0.72045999022288|0.72045999022288|0.72045999022288|0.72045999022288|0.72045999022288|0.72045999022288|0.72045999022288|0.72045999022288|0.72045999022288|0.71645784545787|0.71182972710273|0.71094015507612|0.71094015507612|0.71094015507612|0.71094015507612|||0.71094015507612|0.71094015507612|0.71094015507612|0.71094015507612|0.70652085508145|0.69909420239966|0.69898209558639|0.69561030121548|0.68957890241128|0.68737935715717|0.68737935715717|0.68737935715717|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68168051031738|0.68168051031738|0.68168051031738|0.68168051031738|0.67323281133075|0.66841710567363|0.65977529419669|0.6564404860247|0.6564404860247||0.6564404860247|0.6564404860247|0.65529264179742|0.64231253297104|0.63945452737558|0.63673451396876|0.63010436134264|0.62067934359362|0.61914586920375|0.61914586920375|0.61914586920375|0.61225047467878||||0.61225047467878|0.61225047467878|-0.65452443161207|-0.65452443161207|-0.65677002512302|-0.65871990547009|-0.67125776327791|-0.67280552030871|-0.67397635779192|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.64809779837021|0.64809779837021|0.64809779837021|0.64809779837021|0.64685728059738|0.64685728059738|0.64436554695201|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6805346618492|0.64004117785185||0.64004117785185|0.62943524385259|0.62121607158764|0.61157962783822|0.60932964864317|0.60491037570706|0.60429406231409
09354|943202|/equities/novatek-gdr|MSCI_EEM|-198.65578557289|-198.65578557289|-200.00272030904|-200.00272030904|-200.00272030904|-200.00272030904|-200.00272030904|-200.00272030904|-200.00272030904|-200.00272030904|-200.00272030904||-201.07802714323|-202.14478729359|-202.14478729359|-202.61039421297|-202.61039421297|-202.61039421297|-202.61039421297|-202.61039421297|-204.15950689343|-204.15950689343|-204.15950689343|-204.15950689343|-204.15950689343|-204.15950689343|-204.15950689343|-204.71057457424|-207.07323286829|-207.07323286829|-208.60637477038|||-209.63987950808|-209.63987950808|-209.63987950808|-209.63987950808|-209.63987950808|-209.63987950808|-209.63987950808|-209.63987950808|-210.18875619577|-211.49862375973|194.8902297007|194.8902297007|194.8902297007|194.33358414824|188.43731555073|183.68590481114|179.78433664454|175.74926819418|-190.65197076494|-190.65197076494|-190.65197076494|-190.65197076494|-190.65197076494|-190.65197076494|-190.65197076494|173.714433406|173.714433406|173.714433406|173.714433406|173.714433406|173.714433406|173.714433406|173.714433406|173.23270429307|171.78018107544|171.78018107544|171.78018107544|171.78018107544|171.63908465847|-186.49313845191|-186.49313845191|-186.49313845191|-186.49313845191|-186.49313845191|-186.5990409272|-192.69337796029|-196.95375600188|177.93351416353|177.93351416353|177.93351416353|177.93351416353|177.93351416353|177.93351416353|177.93351416353|177.93351416353|177.93351416353|173.29279809267|169.69754733279|167.46393944637|165.31549810719|158.18517857215|158.18517857215|154.95454854903|154.95454854903||153.4861803353|153.4861803353|153.4861803353|||153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.4861803353|153.06797475949|152.64775498857|151.09195575174|150.85472762383|150.85472762383|150.85472762383|147.68303476215|146.06448561219|141.11609105565|139.75121635306|138.82913233294|138.1712573|132.63472270393|124.89969613181|122.38299197209|118.03666368074|-133.39607682026|-133.39607682026|-133.39607682026|-136.15675125957|-140.22417027024|-144.41847647116|-144.41847647116|-144.41847647116|-144.41847647116|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-145.72696607782|-146.73857099695|-146.73857099695|-146.73857099695|-147.46786673497|-147.46786673497|-147.46786673497|-151.03096286931|-154.43440640942|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-155.39872231915|-157.01405748361|-157.01405748361|-157.01405748361|-157.01405748361|-157.01405748361|-158.94192975302|-158.94192975302||-158.94192975302|-160.22436537499|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|145.69022371727|143.29468793292|-154.09987748989|-154.09987748989|-154.09987748989|-154.09987748989|-154.09987748989|-154.09987748989|-155.09985980864|-156.54984219732|-157.53870490593|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-159.22227044575|-159.22227044575|-159.22227044575|-159.22227044575|-160.66363552404|143.91312585513|143.91312585513|143.91312585513|143.91312585513|143.91312585513|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|141.75586772541|139.03131710575|139.03131710575|138.65404647163|138.65404647163
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.447805667236|15.447805667236|14.752006133744||||-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.712368352985|-14.750186867111|-14.750186867111|-14.750186867111|-14.750186867111|-14.785763363698|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.820322333346|-14.849247043409|14.628513503581|14.628513503581|14.628513503581|14.628513503581|14.628513503581|14.628513503581|14.628513503581|14.628513503581|14.628513503581|14.628513503581|14.602793084813|14.506436572288|14.459374147228|14.430733087828|14.430733087828|14.430733087828|14.430733087828|14.427781777195|14.427781777195|14.427781777195|14.414202006451|14.372293934889|14.372293934889|14.372293934889|14.368763252839|14.368763252839|14.368763252839|14.368763252839|14.368763252839|14.368763252839|14.368763252839|14.31489245875|14.31489245875|14.284312518821|14.284312518821|13.885903182279|13.470004105582|13.470004105582|13.445560163937|13.247289386813|13.094765680172|13.018628563195|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.897724596885|12.885249685609|12.78805486291|12.767838971806|12.593154449145|12.492393885366|12.369326602873|12.275517099041||||12.275517099041|12.275517099041|12.275517099041|12.275517099041|12.275517099041|12.275517099041|12.275517099041|12.275517099041|12.275517099041|12.275517099041|12.075019113376|11.990020743293|11.808912055672|11.536568660405|11.449520290855|11.332800905973|11.3011117132|11.3011117132|11.292345911429|11.228376929594|11.228376929594|11.228376929594||11.228376929594|11.117085316261|11.014539244529|10.993518600907|10.993518600907|10.993518600907|10.993518600907|10.993518600907|10.993518600907|10.993518600907|10.99279839247|-11.342537478105|-11.342537478105|-11.342537478105|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067695948877|11.067695948877|11.067695948877|11.008551064904|10.963097541777|10.963097541777|10.963097541777|10.963097541777||10.895663598343|10.790737473484|10.726342462606|10.726342462606|10.663713586669|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|||-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.32207232215|-11.32207232215|-11.358969590157|-11.489965700539|-11.555517275502|-11.611686105385|-11.617429118305|-11.737142886221|-11.817831032438|-11.817831032438|-11.829101750686|-11.829101750686|-11.829101750686|-11.829101750686|-11.829101750686|-11.830742927042|-11.830742927042|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|-11.988303320128|-11.988303320128|-11.988303320128|-11.988303320128
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-65.769142043541|-65.769142043541|58.25906288019|58.25906288019|58.25906288019|58.25906288019|57.754671010609|55.888871097596|55.888871097596|55.888871097596|55.888871097596|55.888871097596||52.343337847901|52.343337847901|51.457888314142|50.354985233826|49.672516525774|49.672516525774|49.672516525774|49.672516525774|48.947546946769|47.975323557595|47.323736058053|47.133159779689|47.133159779689|46.878571774321|46.820092418873|46.820092418873|46.820092418873|46.820092418873|||46.673609233658|46.182212697974|45.393306797866|45.107341839344|44.856281997397|44.684129009781|44.684129009781|44.684129009781|44.684129009781|44.684129009781|44.684129009781|44.684129009781|44.684129009781|44.684129009781|44.684129009781|44.684129009781|43.057202085452|42.706950435591|41.746232838048|41.536874452265|41.536874452265|41.536874452265|41.536874452265||41.536874452265|41.536874452265|40.589035103754|40.003348872048|40.003348872048|39.992331006623|39.992331006623|39.363455112881||||||||-41.514321952406|-41.514321952406|-41.514321952406|-41.514321952406|-41.514321952406|-41.871387540569|39.103001327953|39.103001327953|39.103001327953|39.103001327953|39.103001327953|39.103001327953|39.103001327953|39.103001327953|39.103001327953|39.103001327953|39.103001327953|38.851599503051|38.734201431816|38.303696950878|38.070647487602|-40.253948506153|-40.253948506153|-40.253948506153|-40.253948506153||-40.253948506153|-40.253948506153|-40.253948506153|-40.253948506153|-40.253948506153|-40.253948506153|-40.253948506153|-40.861531055013|38.830307918898|38.830307918898|38.830307918898|38.830307918898|38.830307918898|38.830307918898|38.62719446433|37.613108381063|37.613108381063|37.613108381063|37.613108381063|37.613108381063|37.613108381063|37.613108381063|37.613108381063|37.613108381063|37.613108381063|37.580532590154|37.580532590154|37.580532590154|37.580532590154|37.580532590154|37.580532590154|37.580532590154|37.580532590154|37.580532590154|37.183779760206|37.052532668471|37.021011241674|36.071512311035|35.304667889336|34.816977857726|-35.874785782092|-35.874785782092|-35.874785782092|-35.874785782092|-35.874785782092|-36.069620743055|-36.355164040745|-36.503351941838|-36.548776091782|-36.548776091782|-36.690057588761|-36.690057588761|-36.71351859431|-36.83020317825|-36.83020317825|-36.834965801848|-36.834965801848|-36.834965801848|-36.834965801848||-36.834965801848|-36.966752791378|-36.966752791378|-36.966752791378|||-36.966752791378|-36.966752791378|-36.966752791378|-36.966752791378|-37.116217268808|-37.691895420136|-37.957648947042|-38.472024178287|-38.934007458974|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-39.39285781919|-39.645186615642|-39.701697456236|-40.143134765487|-40.243066024627|-40.520800908237|41.391699664428|41.391699664428|41.391699664428|41.391699664428|41.391699664428|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-43.043864616105|-43.043864616105|-43.051517681224|-43.285019561034|-43.422532475706|-43.422532475706|-43.422532475706|-43.422532475706|-43.788923489513|-43.971027625338|-44.252885364886|-44.252885364886|-44.252885364886|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|42.67910876807|42.67910876807|||42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.221230777727|41.93192321352|41.57713796355|41.532931028225|41.33659032806|40.665656343922|40.467394581354
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.2908720051168|-3.2908720051168|-3.2908720051168|-3.2908720051168|3.1065224769396|3.1065224769396|3.1065224769396||3.1065224769396|3.1065224769396|3.1065224769396|3.1065224769396|3.1065224769396|3.1008919201126|3.1008919201126|3.0671021498828|3.0475397524016|3.0475397524016|2.9923218816272|2.991484102855|2.991484102855|2.991484102855|2.9258712367326|2.9251902717252||2.9140058377255|2.9140058377255|2.9140058377255|2.9140058377255|2.8675380404187|2.8675380404187|2.8488158115812|||2.8488158115812|2.8488158115812|2.8488158115812|2.8488158115812|2.7693481828883|2.7693481828883|2.7693481828883|2.7693481828883|2.7693481828883|2.7693481828883|2.7693481828883|2.7693481828883|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662||-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|-3.2039123749662|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267|2.8093540855267||2.7148377970434|2.6899310168929|2.6392974099636|2.6392974099636|2.5508860571649|2.5496104736914|2.5496104736914|2.5496104736914|2.481802978117|2.481802978117||2.4436266240744|2.4436266240744|2.418741385983|2.418741385983||2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.418741385983|2.3638321806318|2.3638321806318|2.3638321806318|2.3638321806318||2.3638321806318|2.3638321806318|2.3638321806318|2.3638321806318|2.3638321806318|2.3638321806318|2.3638321806318|2.3638321806318|2.2938531916586|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954||-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448
09358|103227|/equities/delta-electron|MSCI_EEM|-292.55969010121|-292.55969010121|-292.55969010121|-292.55969010121|-292.55969010121|-305.48298900134|-308.18619890444|-308.18619890444|-308.18619890444|-310.29053730792|284.45172847227|284.45172847227||284.45172847227|284.45172847227|284.45172847227|284.45172847227|284.45172847227|284.45172847227|284.45172847227|284.45172847227|281.11243167637|281.11243167637|281.11243167637|281.11243167637|281.11243167637|281.11243167637|281.11243167637|280.43047964041|279.84627116101|279.84627116101|||272.24585684556|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-293.74864081852|-305.05404535391|-306.56005039323|-310.56019602668|-310.56019602668|-310.56019602668||-310.56019602668|-310.56019602668|-310.56019602668|-310.56019602668|-310.56019602668|-310.56019602668|-310.56019602668|-310.56019602668||||||||-310.56019602668|-312.89513188032|-312.89513188032|-312.89513188032|-312.89513188032|-315.02176775348|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|284.71345999962|282.47958024644|282.47958024644|279.3939780516|266.85442005733|254.6438000637|247.24311118189||243.65901242433|238.48223602703|235.50804003003|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|234.34587986904|222.96764429893|215.65849366548|213.53721518387|209.26357242652|207.6539693628|203.893299292|197.31294664228|197.31294664228|197.31294664228|197.31294664228|193.20882960253|192.17647733614|189.75182387178|189.75182387178|186.30758207976|184.43220009847|184.43220009847|-200.64103314985|-200.64103314985|-200.64103314985|-200.64103314985|-200.64103314985|-200.64103314985|-200.64103314985|-200.64103314985|188.22800665316|188.22800665316|188.22800665316|186.19778517018|186.14042854775|186.14042854775|186.14042854775|186.14042854775|185.1838094975|184.28756610833|183.76396234259|182.82279301554|182.82279301554|182.78431236487|182.78431236487||-193.31156905687|-193.31156905687|-193.31156905687|-193.31156905687|||-193.31156905687|-193.31156905687|-193.31156905687|-193.31156905687|-195.79063228541|-198.85070253934|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-201.46545944259|-202.46162160288|-205.23513511431|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|185.36716826312|180.80514600385|180.80514600385|174.18285407687|174.18285407687|174.18285407687|174.18285407687|174.18285407687|173.64761564097|171.73129717554|171.73129717554|171.73129717554|171.0725891056|171.0725891056|169.67603593285|169.67603593285|166.89942707759|166.89942707759|161.36047453065|160.8370055934|160.8370055934|156.76527609537|156.76527609537|156.76527609537|156.76527609537|156.76527609537|||156.76527609537|155.7669734393|154.71330382144|153.12589313493|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|149.27291082736|144.38656758596|143.67951953995|142.61613282217|139.15681424685|135.3686824965|132.15964721834
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-29.605269639426|-29.605269639426|-29.605269639426|-29.605269639426|-29.605269639426|-29.605269639426|-31.189744437993|-32.305161225862|-32.413401219653|-33.69172905969|-33.69172905969|-34.930255138072|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326|29.651751869326||29.651751869326|29.207148207196|29.207148207196|29.207148207196|29.207148207196|29.207148207196|29.207148207196|29.207148207196|29.207148207196|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-37.811105119602|-39.179005582482|-40.788340629638|-42.244267107713|-44.458107261584|-44.458107261584|-45.426252519378|-45.426252519378|-45.426252519378|-48.524168609788|-50.785824203699|-50.785824203699|42.446347473048|42.446347473048||42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|42.446347473048|40.961416088974|40.961416088974|39.672128080699||39.44225734395|39.44225734395|39.44225734395|36.964087207254|-52.613078817894|-52.613078817894|-52.613078817894|-52.613078817894|-52.613078817894|-52.613078817894||-52.613078817894|-52.613078817894|-52.613078817894|-52.613078817894||-55.833421002019|-57.514961730759|-59.957714411198|-61.134126394522|-62.062362372358|-62.230957547249|-63.066217631965|-63.066217631965|-63.066217631965|-63.066217631965|-63.066217631965|-66.112461534771|47.218372904136|47.218372904136|47.218372904136|47.218372904136|47.218372904136|47.218372904136|47.218372904136|47.218372904136||47.218372904136|47.218372904136|44.915881036469|35.948200727777|29.808506127518|29.808506127518|29.808506127518|29.808506127518|29.808506127518|29.808506127518|28.537825896443|28.537825896443|28.537825896443|28.537825896443|26.557582989999|20.341759937415|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.349552100449|18.208946697744|17.828274507028|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-22.084487681351|-22.505294603523|-22.505294603523|-22.505294603523|-23.792550398704|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.230976350838||-25.503862760391|-26.922624585724|-27.89959903717|-27.89959903717|-28.723998451233|-30.349997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-19.80582581019|-19.80582581019|-19.80582581019|-19.80582581019|-19.80582581019|-19.80582581019|-20.69313961108|-21.38071087819|-21.395200506644|-22.186578079282|-22.196198883121|-22.736109710113|-22.736109710113|-23.044844283413|-23.317165994583|-23.317165994583|-23.317165994583|-23.317165994583|-23.317165994583|-23.317165994583|-23.355391761327|-23.355391761327|-23.687101333963|-24.816779421024|-26.109755620087|-26.384172131314|-27.142413750505|-27.794348336166|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147||-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-27.871402447147|-28.51016838542|-30.006460110252|-30.775378138825|-31.279636782891|-31.279636782891|-31.279636782891|-31.279636782891|-31.279636782891|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628||27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.533226779628|27.411639996503||27.411639996503|27.411639996503|27.411639996503|27.411639996503|-35.309110424901|-35.309110424901|-35.309110424901|-35.309110424901|-35.309110424901|-35.309110424901||-35.309110424901|-35.309110424901|-35.309110424901|-35.895733062851||-37.19170325821|-38.199115473091|-39.215255901136|-39.215255901136|-39.215255901136|-39.215255901136|-40.427995969762|-40.815476160861|-40.815476160861|-42.082197645877|-42.680568540153|-42.680568540153|-42.680568540153|-42.680568540153|-42.996186508136|-44.610480301229|33.529068243875|33.529068243875|33.529068243875|33.529068243875||33.529068243875|33.529068243875|32.285631670305|27.817646147751|25.83794077452|25.634995362661|25.634995362661|25.634995362661|25.634995362661|22.240993496999|21.872366180325|21.872366180325|21.872366180325|21.872366180325|21.872366180325|20.725406689009|18.602674213339|18.028527488631|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|17.379260965169|15.751401525935|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-20.10685004883|-20.607407895786|-20.607407895786|-21.357492018255|-21.357492018255|-21.357492018255|-21.357492018255|-21.357492018255|-21.357492018255|-21.61443466667|-21.653314749444|-21.653314749444||-22.949238741889|-22.953599042908|-23.593578538796|-23.593578538796|-23.61523809422|16.89448106909|16.89448106909|16.89448106909|-18.609504709443|-18.609504709443|-18.609504709443|-18.609504709443|-18.805179410633|-18.805179410633|-18.805179410633|-18.805179410633|-19.411310572819|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.940000915527|-20.120000839233||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|117.701410484|114.28712399766|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|113.19861960274|112.88291014413|112.23618567341|112.23618567341|112.23618567341|112.23618567341|112.23618567341|111.34465347786|108.91423977864|108.91423977864|108.91423977864|108.91423977864|108.91423977864|108.91423977864|108.91423977864|107.57248676101|||106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343|106.83276105343||104.9941767103|104.97019559879|102.2424399272|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021|-114.76555191021||-114.76555191021|-114.76555191021|-114.76555191021|-115.79227888298|-117.50642249001|106.15569902066|106.15569902066|106.15569902066|106.15569902066|106.15569902066|105.74666258292|105.74666258292|104.93833895678|104.93833895678|104.93833895678|104.41704401434|100.72171311313|-115.26016925979|-115.26016925979|-115.26016925979||-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979||-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|-115.26016925979|103.27697213279|103.27697213279|103.27697213279|103.27697213279|100.22829811426|98.824824101043|98.824824101043|98.824824101043|98.824824101043||98.824824101043|98.824824101043|98.824824101043|95.54369137719|91.872993182636|88.150547556852|86.950552733764|86.950552733764|86.950552733764||86.950552733764|86.950552733764|86.950552733764|86.950552733764|86.950552733764|86.255062085638|85.763956686137|83.830507327316|83.766117997961|83.347353348022|82.328169064263|80.58296776319|79.496631204027|79.462929154919|78.404363845771|77.364291958218|74.708658646881|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.436903593986|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055||-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-81.31429211486|-81.31429211486|-81.839764879684|-83.094183708275|-83.359421690115|-83.359421690115|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.72034385082|76.420937510297|76.39548595301|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.131248525681|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|71.075478833249|68.379976159258|65.749515934623|65.749515934623|65.749515934623
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-55.220776181189|-55.220776181189|-57.011636104073|-57.011636104073|51.005754228201|51.005754228201|51.005754228201|49.449595499664|49.074933211703|48.915869561596|48.915869561596|48.915869561596||48.811993541741|48.811993541741|48.257697995529|47.538463733843|47.490922652813|47.490922652813|47.490922652813|47.490922652813|47.211392626864|46.158328835283|46.139637928487|46.139637928487|46.139637928487|45.603893683223|44.914979915766|44.914979915766|44.914979915766|44.914979915766|||44.860530196459|44.797310841117|44.638443314041|44.638443314041|44.101800639326|43.453856899666|43.279326535948|43.279326535948|43.127244324085|43.127244324085|43.127244324085|43.127244324085|43.127244324085|43.116209606989|42.734953944898|42.734953944898|41.331372226848|40.623094096862|40.583393236757|40.583393236757|40.583393236757|40.583393236757|40.583393236757||40.583393236757|40.583393236757|40.240751845705|39.884520432538|39.729006738582|39.729006738582|39.729006738582|39.283275784297||||||||-40.562494929023|-40.562494929023|-40.562494929023|-40.562494929023|-40.562494929023|-40.682598625496|-40.851402851029|-41.294613727909|-41.381316330673|-41.381316330673|-41.381316330673|-41.551605598398|-41.754413384274|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596|40.208912662596||40.208912662596|39.675081893173|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.584343501609|39.574003613306|-40.894780971845|-40.894780971845|-40.894780971845|-40.894780971845|-40.894780971845|-40.894780971845|-41.038208910977|-41.105101211375|-41.407506361224|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|39.675869050533|38.973188893564|38.47298761713|38.097764824358|-39.238180333623|-39.238180333623|-39.238180333623|-39.238180333623|-39.238180333623|-39.238180333623|-39.296714677324|-39.296714677324|-39.296714677324|-39.296714677324|-39.296714677324|-39.296714677324|-39.296714677324|-39.296714677324|-39.296714677324|-39.458310663245|-39.458310663245|-39.458310663245|-39.458310663245||-39.458310663245|-39.458310663245|-39.458310663245|-39.458310663245|||-39.458310663245|-39.458310663245|-39.458310663245|-39.458310663245|-39.709235045139|-39.971373077702|-40.120970298263|-40.456631715002|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.73320866644|-40.814677991466|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-41.080909925251|-41.080909925251|-41.080909925251|-41.080909925251|-41.364901018969|-41.441553805527|-41.718393668265|-41.876432935684|-41.876432935684|-41.876432935684|-42.056322988664|-42.056322988664|-42.056322988664|-42.056322988664|-42.056322988664|-42.056322988664|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|40.77983835927|40.77983835927|||40.77983835927|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.467673892702|40.277972772084|39.911384249864|39.911384249864|39.323761464422|38.754180803635|38.56853367525
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-87.902706076694|-87.902706076694|-89.486050366855|-89.486050366855|-91.540059354014|85.360011762389|85.360011762389|85.360011762389|85.360011762389|85.360011762389|85.360011762389|85.360011762389||85.360011762389|85.360011762389|85.360011762389|85.360011762389|85.360011762389|85.360011762389|85.360011762389|85.360011762389|84.800006965805|83.916677797292|82.724087967315|82.703194776482|82.703194776482|79.975771973869|77.178633237703|75.865153128155|75.729193047545|75.729193047545|||74.67688531772|74.624317697858|73.877019409973|73.39669281094|72.040769111765|71.973836343054|71.973836343054|71.973836343054|71.973836343054|71.973836343054|71.973836343054|71.973836343054|71.973836343054|71.920928761434|71.489918387677|71.283244517938|69.861349565644|69.861349565644|69.861349565644|69.861349565644|69.861349565644|69.861349565644|69.833196870446||69.833196870446|69.833196870446|69.336882529391|67.857647933047|66.630720179921|-71.399943317978|-71.399943317978|-71.399943317978||||||||-71.399943317978|-71.399943317978|-71.399943317978|-71.399943317978|-71.399943317978|-71.399943317978|-72.488823535275|-73.942771937966|-73.942771937966|-73.942771937966|-73.942771937966|-74.264194093942|-74.599103277259|70.053537409685|70.053537409685|70.053537409685|70.053537409685|69.99837413671|69.648197130389|69.581326330179|68.336299975589|68.336299975589|68.336299975589|68.336299975589|68.336299975589||68.336299975589|67.879224229605|66.815804190934|66.356449016267|65.829387117684|65.28853174206|65.28853174206|65.28853174206|65.087493902676|65.087493902676|65.087493902676|65.087493902676|65.087493902676|65.087493902676|64.869439449832|64.468638043704|64.468638043704|64.468638043704|64.468638043704|64.454040744903|63.521159095899|63.165021842032|63.165021842032|63.165021842032|63.165021842032|63.165021842032|63.165021842032|63.165021842032|63.165021842032|62.400024777551|62.005583001397|61.967315039394|61.460884017411|61.460884017411|61.21321979235|61.21321979235|61.21321979235|59.798019575525|59.114466110257|58.43829665293|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372||-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|||-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.717831974234|-62.819814025258|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.903583714078|-64.126205228778|-64.421434254161|-64.421434254161|-64.421434254161|-64.421434254161|-65.623816431354|-66.415351378466|-66.637277422656|-66.637277422656|-66.637277422656|-66.637277422656|-66.874755480201|-66.874755480201|-66.874755480201|-66.874755480201|-66.990439735704|-66.990439735704|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|||63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|62.964121356159|62.304580810499|61.505653579088|61.505653579088|60.68406190591|59.94251247563|59.94251247563
09364|968966|/equities/beigene|MSCI_EEM|-351.26371883872|-351.26371883872|-351.26371883872|-351.26371883872|-351.26371883872|-351.26371883872|-351.26371883872|-356.24956988703|-356.24956988703|-357.83049709942|-367.47945926085|313.15757893547|313.15757893547|313.15757893547|299.99842992341|-337.95976248355|-337.95976248355|-337.95976248355|-337.95976248355|-337.95976248355|-338.4906581306|-344.26843382512|-344.9750430495|-346.80337051887|-346.86287831106|-346.86287831106|-347.63099319447|299.74186983799|299.74186983799|299.74186983799|299.74186983799|299.74186983799||299.74186983799|299.74186983799|299.74186983799|299.74186983799|299.74186983799|299.74186983799|299.74186983799|299.74186983799|299.74186983799|290.83679676823|-343.14393595614|-343.14393595614|-343.14393595614|-343.14393595614|-343.14393595614|-343.14393595614|-343.14393595614|-343.14393595614|-343.14393595614|-343.18071260469|-343.18071260469|-353.16580168425|-362.85199956562|-369.53832912076|-370.1931429928|-373.92709847022|-373.92709847022|-373.92709847022|-386.84176509169|-388.77830763544|-388.77830763544|344.10758257838|344.10758257838||339.11787807645|338.26487660079|336.30901341602|327.14557737956|326.43232149162|325.21479324806|319.60921037979|-371.4245495185|-371.4245495185|-371.4245495185|-371.4245495185|-371.4245495185|-384.37645598084|338.36760270559|338.36760270559|328.31595545304|321.90243147053|321.90243147053|311.0360403926||294.97088865779|288.73433022524|264.14648209705|257.26052264256|243.49669073999|236.61856120362|234.62174285211|234.62174285211|233.03081833828|230.20713014667||230.20713014667|230.20713014667|230.20713014667|230.20713014667||230.20713014667|227.24290943218|-262.91440405157|-262.91440405157|-262.91440405157|-262.91440405157|-262.91440405157|-262.91440405157|-262.91440405157|-262.91440405157|-262.91440405157|-264.0887753622|-266.39836598947|-267.55873724172|-270.03637532337|-273.77375103747|-278.19361450181|-298.88434755816|-298.88434755816|-298.88434755816||-298.88434755816|-300.50705636887|-311.69394677379|-312.32581657065|-312.32581657065|-312.32581657065|-312.32581657065|-312.32581657065|-314.25788739096|-314.25788739096|-314.25788739096|-314.25788739096|-319.61652472694|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|280.8956536758|276.46349011395|270.75372737488|270.75372737488|270.75372737488|269.96505020549|259.20680796758|258.98125147439|257.14187277265|253.78059658528|253.78059658528|250.84898508391|247.01719981654|244.25349947063|239.52854164463|239.52854164463|239.52854164463|229.16938311207|229.16938311207|226.47625124839|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077||222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|218.29438473209|213.66048172943|213.66048172943|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-244.05661989465|-252.21124422567|219.10860905853|219.10860905853|219.10860905853|219.10860905853|219.10860905853|217.72539695332|208.43035710198|208.43035710198|208.43035710198|200.01900453416|188.90556727347|179.91597805015|179.91597805015|179.91597805015|178.16442595579|176.77769248859||176.01946650931|176.01946650931|176.01946650931|176.01946650931|176.01946650931|169.79996417837|168.74718055545|166.72825579973|161.91195292309|159.03493918131|156.95049326895|156.76691744926|156.76691744926|156.76691744926|156.76691744926|156.76691744926|156.76691744926|155.08848549705|155.08848549705|155.08848549705|152.28109801457|149.8867677389|149.60073448449|149.60073448449
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|154.90413301561|153.18791641763|152.602690639|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|151.70901161055|150.00001839377|149.69835078692|148.72983241054|146.16926315065|||145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673||145.78644866673|145.78644866673|145.78644866673|145.78644866673|145.78644866673|143.47104729246|137.46726574976|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-149.09206723381|-150.31507904451|-150.37767755009|-150.37767755009|-150.37767755009|-150.37767755009|-150.37767755009|-150.37767755009|-150.37767755009|-152.1346372125||-155.14014832151|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671||143.13907086671|143.13907086671|143.13907086671|143.13907086671||143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|143.13907086671|142.34952288005|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|140.12291509271|137.19070460031|137.19070460031|136.23967177812|134.73963808952|130.02792819273||128.66300630585|128.66300630585|128.66300630585|123.91057215813|116.17562793232|-122.87798370181|-122.87798370181|-122.87798370181|-122.87798370181||-122.87798370181|-124.89331461388|-125.05923532334|-126.39411888827|-126.39411888827|-126.39411888827|-126.39411888827|-126.39411888827|-126.70124309051|-128.74138416171|120.04130769372|120.04130769372|120.04130769372|120.04130769372|120.04130769372|118.31144953436|116.62494670756|116.04865495908|116.04865495908|116.04865495908|116.04865495908|116.04865495908|116.04865495908|115.34858503739|115.34858503739|-123.31786485562|-123.31786485562|-123.31786485562|-123.31786485562|-123.31786485562|-123.31786485562|-124.97040754831||-126.95156189111|-127.79396159017|-128.22995616952|-129.13828163191|-130.36084314094|-130.36084314094|-130.41760323562|-130.44566888851|-134.21129915496|-135.00894610406|-135.00894610406|-135.77216028639|-136.4798872023|-136.4798872023|-136.57820829078|-137.80329781038|-137.80329781038|-137.80329781038|-139.30922148473|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-141.72198096262|-141.72198096262|-144.16331048526|-144.21534840838|-147.17928014613|-148.88355704709|-148.88355704709|-151.73783950192|-152.5914916924|-153.44943914716|-154.29881869758|-154.62632515288|-154.62632515288|-154.62632515288|-155.46369247808|-157.61521149094|-161.27674216321|-161.27674216321|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-23.527346908334|-23.527346908334|-24.105385157006|-24.175427697916|-24.528253633467|22.362032958647|22.362032958647|-23.438119835911|-23.438119835911|-23.438119835911|-23.438119835911|22.44860135242||22.44860135242|22.44860135242|22.331779492394|22.18808853681|22.121095852292|22.121095852292|22.026219054765|22.020797911294|21.748108747941|21.545120428383|21.46957895312|21.34299814006|21.34299814006|21.220801249543|21.220801249543|21.220801249543|21.220801249543|21.196436549791|||21.196436549791|21.196436549791|21.123818452235|21.040354365635|20.892060830117|20.74673321724|20.713151811748|20.713151811748|20.713151811748|20.713151811748|20.713151811748|20.713151811748|20.713151811748|20.534056954019|20.298218591263|20.298218591263|20.170242158627|-21.190888702167|-21.190888702167|-21.190888702167|-21.194565825029|-21.194565825029|-21.194565825029||-21.327295149216|20.096857991179|20.096857991179|19.799286381359|19.610317883619|19.400352992093|19.314281504988|19.126979132095||||||||-19.827138234649|-19.827138234649|-19.827138234649|-19.827138234649|-19.827138234649|-19.841264408467|-19.948136939775|-19.948136939775|-19.948136939775|-19.948136939775|-19.948136939775|-20.022930187397|-20.042144186423|19.300460153369|19.300460153369|19.300460153369|19.300460153369|19.300460153369|19.300460153369|19.300460153369|19.231066497992|19.067851473701|-19.774652488482|-19.774652488482|-19.774652488482||-19.774652488482|-19.774652488482|-19.774652488482|-19.774652488482|-19.805217477046|-19.805217477046|-19.805217477046|-19.966039871162|-19.966039871162|-19.966039871162|-19.966039871162|-19.966039871162|-19.966039871162|-19.966039871162|-19.966039871162|-19.966039871162|-19.966039871162|-19.981711730898|-20.12747506808|-20.12747506808|-20.12747506808|-20.12747506808|-20.12747506808|-20.272193269716|19.219728052438|19.219728052438|19.219728052438|19.219728052438|19.219728052438|19.219728052438|19.219728052438|19.219728052438|19.116364545095|19.001515991674|18.841686310575|18.841686310575|18.754650820412|18.302390351469|18.152655776535|17.886283751102|17.806982221174|17.735535716534|17.693280599572|17.693280599572|17.693280599572|17.693280599572|17.693280599572|17.693280599572|17.693280599572|17.639072884349|17.639072884349|17.639072884349|17.639072884349|17.639072884349|17.639072884349|17.639072884349|17.639072884349|17.639072884349|17.639072884349||17.639072884349|17.639072884349|17.639072884349|17.639072884349|||17.639072884349|-18.346779238829|-18.346779238829|-18.346779238829|-18.379754370726|-18.666394253877|-18.912659985387|-19.100177401264|-19.233530594198|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.333419562132|-19.333419562132|-19.451022095979|-19.559469482966|-19.568855044651|-19.629282683585|-19.635224788834|-19.635224788834|-19.672472708147|-19.694413441995|-19.782680902855|-19.92310104215|-19.92310104215|-19.92310104215|-19.92310104215|-19.981222680805|-19.992234918803|-19.992234918803|-19.992234918803|-19.992234918803|-20.023128264885|-20.023128264885|-20.034785791891|-20.034785791891|-20.034785791891|-20.034785791891|-20.034785791891|-20.034785791891|-20.263651791168|-20.304057164273|-20.398951790157|-20.501613057789|-20.59901493251|-20.629460527496|-20.663288966369|-20.700876120673|-20.81763943472|-20.947377933821|-21.005419905275|20.451333772879|20.451333772879|20.357037398264|20.341152876666|20.206835660726|-21.0385404004|-21.0385404004|-21.0385404004|-21.0385404004|-21.0385404004|||-21.075364857073|-21.075364857073|-21.075364857073|-21.14242080645|-21.14242080645|-21.14242080645|-21.14242080645|-21.14242080645|20.196952752395|20.196952752395|20.196952752395|20.124392010684|20.049323905303|19.923857998939|19.923857998939|19.751509057252|19.321119903159|19.189101070006
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-115.75149130032|-115.75149130032|-115.75149130032|-115.75149130032|111.35781158496|111.35781158496|111.35781158496|111.35781158496|111.35781158496|111.35781158496|111.35781158496|111.35781158496||111.35781158496|111.35781158496|111.35781158496|111.35781158496|111.35781158496|111.35781158496|111.34201287217|111.32445874686|110.80495416318|110.78328240353|110.25920267059|109.72564296053|109.72564296053|109.72564296053|109.72564296053|109.72564296053|109.72564296053|109.05147921308|||109.05147921308|109.05147921308|109.05147921308|109.05147921308|108.8627546812|108.51417186801|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236||-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.48908338236|-111.52973257081|-111.52973257081|-111.53303618979||||||||-111.53670687755|-111.5407854195|-111.54531713277|-111.58068193796|-111.58068193796|-111.58068193796|-111.65801188498|-111.65801188498|-111.65801188498|-111.65801188498|-111.65801188498|-112.31445764998|-112.90495294442|109.12783425633|109.12783425633|109.12783425633|109.12783425633|108.5031491737|108.114610193|107.37734465889|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735||107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.24600606735|107.23744888864|107.23744888864|107.23744888864|107.23744888864|107.23744888864|107.23744888864|107.23744888864|107.01383209849|106.6734980925|106.6734980925|106.6734980925|106.6734980925|106.44277565834|106.29752850926|106.03371100148|-109.22126792752|-109.22126792752|-109.22126792752|-109.22126792752|-109.22126792752|-109.22126792752|-109.22126792752|-109.22126792752|-109.22126792752|-109.32918658614|-109.44909620682|-109.55057430797|-109.55057430797|-109.55057430797|-109.55057430797||-109.55057430797|-109.55057430797|-109.55057430797|-109.55057430797|||-109.55057430797|-109.55057430797|-109.55057430797|-109.55057430797|-110.00063811997|-110.44515346663|-110.63350385181|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.75460201324|-110.88839754721|-110.88839754721|-111.07044171912|-111.16160191014|-111.51289101126|-111.56529754477|-111.56529754477|-111.58134730811|-111.58134730811|-111.58134730811|-111.58134730811|-111.58134730811|-111.58134730811|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.73314627541|-112.50905141712|-112.95450157458|-113.25500174953|-113.69258454763|-113.69258454763|-113.69258454763|-113.69258454763|-113.69258454763|-114.38064949737|-114.97849944152|-115.08722160169|-115.45802400188|-115.67558222431|-115.80620247145|-116.45133607939|-116.70843960418|113.54617821757|113.54617821757|113.05130913064|111.89034347848|||111.68371497609|110.81523886233|110.60026540258|110.22251711398|110.03790705644|110.03790705644|110.03790705644|110.03790705644|110.03790705644|110.03790705644|109.90323006271|109.83825645895|109.83825645895|109.83825645895|109.83825645895|109.07028495438|108.46698328265|108.31511740697
09368|103008|/equities/formosa-plasti|MSCI_EEM|-106.75594832845|-106.75594832845|-107.32401086602|-107.32401086602|-110.78223378695|-114.219147974|103.73800801583|103.73800801583|103.73800801583|103.73800801583|103.73800801583|103.73800801583||103.73800801583|103.73800801583|103.73800801583|103.73800801583|103.73800801583|103.73800801583|103.73800801583|103.73800801583|103.73800801583|101.09778668426|100.1086518714|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|||-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|-105.58488084231|98.689171318646|98.689171318646|98.689171318646|98.689171318646|98.689171318646|98.689171318646|97.126857020718|95.502063356353|95.00229261817|94.518262491568|94.518262491568|93.974103192346|93.974103192346||93.974103192346|93.974103192346|93.521222887057|91.645805157575|90.534231598017|89.429913688144|89.429913688144|86.927680095524||||||||-93.605152471673|-93.605152471673|-93.605152471673|-93.605152471673|-93.605152471673|-93.877949140482|-95.075499638377|-96.632609657079|-96.632609657079|-96.632609657079|-96.632609657079|-97.730676549044|-97.934088275793|92.597331421539|92.597331421539|92.597331421539|92.597331421539|92.597331421539|92.597331421539|92.597331421539|92.216676557124|92.216676557124|92.216676557124|92.216676557124|92.216676557124||92.216676557124|90.712976071636|89.209229595622|89.209229595622|88.454697431415|88.210356543379|88.210356543379|88.210356543379|86.563605737332|86.563605737332|86.563605737332|86.563605737332|86.563605737332|86.563605737332|86.072351773142|86.072351773142|85.935944803953|85.815981145258|85.815981145258|85.206641563171|84.97160576036|84.97160576036|84.97160576036|84.97160576036|84.97160576036|84.97160576036|84.97160576036|84.97160576036|84.97160576036|84.046227435827|83.761128818317|83.761128818317|83.761128818317|83.761128818317|83.761128818317|83.761128818317|82.967920739699|80.425470201228|78.989413623516|78.638231255946|78.442484089995|-81.435340715715|-81.435340715715|-81.435340715715|-81.435340715715|-81.605939045293|-82.307236257585|-82.307236257585|-82.307236257585|-82.307236257585|-82.307236257585|-82.334239919726|-82.334239919726|-82.660268103352|-82.755852261374|-82.848574406073|-82.848574406073|-82.848574406073|-82.848574406073||-82.848574406073|-82.848574406073|-82.848574406073|-82.848574406073|||-82.848574406073|-82.848574406073|-82.848574406073|-82.848574406073|-82.848574406073|79.141531238605|79.141531238605|79.141531238605|77.451701969626|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-81.691330097975|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|77.271486904472|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-81.743956168785|-82.854395319239|-83.382660787653|-83.636285695048|-83.65467644794|-83.65467644794|-84.064714898887|-84.064714898887|-84.064714898887|-84.771904086871|-85.502116415018|-85.869019425704|-86.871129473927|-87.279033935602|-88.021150258444|-88.445722424611|-88.482986493886|-88.482986493886|85.397577398727|85.397577398727|85.397577398727|||85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|84.719531290741|84.255032054816|82.916702791755|82.235226256654|82.181543863117|82.181543863117|82.181543863117
09369|103176|/equities/china-steel|MSCI_EEM|-42.71002969871|-42.71002969871|-45.502812598922|35.516926324685|35.516926324685|35.516926324685|35.516926324685|35.365408215868|35.365408215868|35.365408215868|35.365408215868|35.365408215868||35.365408215868|35.365408215868|35.365408215868|35.365408215868|35.365408215868|35.365408215868|34.878231774819|34.414175718228|34.414175718228|31.929639729306|30.602376417369|29.916529395017|28.510032682323|27.605591911633|26.386768811896|26.38251992724|25.319467454726|24.932740641495|||24.866934724274|24.788261567688|24.556400894165|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.51561358062|24.359014538566|24.260016577817|24.102796706201|23.666996276645|23.650020910076|23.650020910076|23.650020910076|23.650020910076||23.650020910076|23.650020910076|23.650020910076|23.602800502569|-24.870961006758|-24.870961006758|-24.870961006758|-24.870961006758||||||||-24.870961006758|-24.870961006758|-24.870961006758|-24.870961006758|-24.870961006758|-24.973290346593|-25.014767751131|-25.33067649409|-25.33067649409|-25.33067649409|-25.33067649409|-25.509085692794|-25.604539065263|24.140091800354|24.140091800354|24.140091800354|24.140091800354|24.140091800354|24.140091800354|24.140091800354|24.140091800354|24.140091800354|24.140091800354|24.140091800354|23.69454638126||23.479378754741|23.479378754741|23.332311525607|23.332311525607|23.332311525607|23.332311525607|23.332311525607|23.332311525607|23.332311525607|23.211876908556|23.211876908556|23.211876908556|23.211876908556|23.202084691012|22.741205593705|22.634672267305|22.473521616379|22.473521616379|22.473521616379|22.403913288557|22.282852169593|22.282852169593|22.282852169593|22.282852169593|22.282852169593|22.192059195394|22.066176587073|21.898528290819|21.548365911986|21.292628430819|21.252920627037|21.208800845057|21.034778865079|20.838643903975|20.775794182594|20.775794182594|20.528660732702|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302||-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|||-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-21.053199093654|20.179852668243|20.179852668243|20.179852668243|20.179852668243|20.179852668243|20.147058371921|20.110620264896|20.071088369806|20.071088369806|20.071088369806|20.071088369806|20.071088369806|19.742875690945|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.66437457866|-20.68957317702|-20.68957317702|-20.68957317702|19.809477071801|19.809477071801|19.666085486985|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.511803257616|-20.511803257616|-20.511803257616|-20.511803257616|-20.777003725537|-20.98000447857|-21.277782944701|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|||-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|20.578807552032|20.578807552032|20.578807552032|20.578807552032|20.376452454121|20.212724588747|20.114139343229|20.010154062871|19.536282228501|19.326425842743
09370|27109|/equities/gmexico|MSCI_EEM|95.511004686343|95.511004686343|95.511004686343|95.511004686343|95.511004686343|95.511004686343|93.604448583377|-100.3266364678|-100.3266364678|-100.3266364678|-100.3266364678|-102.78848304839|-103.86998028326|-107.04497787211|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|96.972565441464|||95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058||95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|95.103871644058|93.868743168555|89.240821877279|85.583137979285|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514||84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|84.285926819514|82.60867220172|82.60867220172|78.594083004624|78.038980251584||77.502934957769|77.502934957769|75.850482014844|74.532666397461||74.532666397461|74.532666397461|74.532666397461|74.532666397461|74.532666397461|73.097403208821|73.057775729499|73.057775729499|73.057775729499|73.057775729499|73.057775729499|73.057775729499|73.057775729499|73.057775729499|73.057775729499|70.742526842049|69.026694643156|67.361326601391|64.620218397518|64.620218397518|64.34079755825|63.68922523969|62.993581819463|61.258422904465|60.855600610156|60.855600610156|60.855600610156|59.37344727558||58.668987230265|58.668987230265|58.668987230265|58.291099075701|58.036776547329|57.235190059755|57.235190059755|57.235190059755|57.235190059755||57.235190059755|57.235190059755|57.235190059755|57.235190059755|57.235190059755|57.235190059755|56.265767258641|55.266409099364|54.731010000202|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.637657350308|-59.766539163887|-59.766539163887|-59.766539163887|-59.943754396688|-59.943754396688|-60.480280357214|-60.521422339382|54.623148667692|54.623148667692|54.623148667692|54.623148667692||54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.259743305007|54.259743305007|54.259743305007|54.259743305007|54.259743305007|54.259743305007|54.259743305007|53.153048616824|52.756167418623|52.013519718541|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.546747421497|51.457772153976|51.457772153976|51.095859627329|50.604454987827|50.604454987827|49.926982918864|49.926982918864|48.666090479036|48.563323821722|48.563323821722|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|47.901317476336|47.901317476336|47.470352675191|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|14071.861223546|13812.901359496|13621.001510551|13394.480150291|13394.480150291|13394.480150291|13394.480150291|13394.480150291|13394.480150291|13291.089055879|12961.487839866|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13716.694430262|-13907.438255847|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|||-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336||-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-13963.761266336|-14021.086303721|-14021.086303721|-14021.086303721|-14021.086303721|-14021.086303721|-14021.086303721|-14045.095893023|-14213.439881137|-14238.266534596|-14317.336355548|-14317.336355548|-14317.336355548|-14317.336355548|-14317.336355548|-14317.336355548|-14317.336355548|-14317.336355548|-14317.336355548|-14317.336355548|-14353.151506164|-14459.057229071|13389.501417899|13389.501417899|13389.501417899|13389.501417899|13389.501417899|13389.501417899|13389.501417899|13389.501417899|13389.501417899|13319.446019887|13074.940022097|12911.160521108|12911.160521108|12738.51169012|12705.012989022|||12645.521299682|12645.521299682|12645.521299682|||12645.521299682|12645.521299682|12645.521299682|12645.521299682|12505.023666313|12453.915184792|12394.350205325|12285.944672583|12085.494080648|11949.437867387|11711.59763043|11290.664033811|11147.960037568|11111.622263964|11011.16222766|11011.16222766|11011.16222766|10934.6246974|10894.027441555|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10881.264794027|10722.516437807|10616.684930897|10183.932013453|10183.932013453|10164.924459392|9883.2493993248|9769.7215548054|9402.9820145705|9402.9820145705|9402.9820145705|9402.9820145705|9402.9820145705|9402.9820145705||9366.3689050784|9358.7432278649|9257.520376567|9257.520376567|9257.520376567|9257.520376567|9257.520376567|9257.520376567|9257.520376567|9257.520376567|9257.520376567|9257.520376567|9116.4115295189|8981.0128105766|8860.8475673073|-9832.5164824005|-9832.5164824005|-9832.5164824005|-9832.5164824005|-9832.5164824005|-9860.2960915561|-10116.995657285|-10149.439619205|-10421.321799117|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10949.790848031|-11027.545386701|10314.119324835|10314.119324835|10314.119324835|10314.119324835|||10314.119324835|10314.119324835|10314.119324835|10274.577027595|10267.307808439|10159.230898265|-11052.082256659|-11052.082256659|-11052.082256659|-11052.082256659|-11052.082256659|-11072.447230443|-11072.447230443|-11181.05247827|-11366.169420301|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10427.277325903|10159.197028781|10156.885587534|9706.2696673991|
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-228.60837020402|-228.60837020402|-228.60837020402|-228.60837020402|-229.2198596478|-231.16872697412|-233.67067650429|-233.67067650429|-233.67067650429|-238.94331030924|-238.94331030924|219.46784881484|219.46784881484|219.46784881484|219.46784881484|219.46784881484|215.17817077517|210.06685214439|207.79428816282|205.63587051457|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824|-227.48066490824||-227.48066490824|-227.48066490824|-227.48066490824|-230.68601377357|-230.68601377357|-230.68601377357|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-232.35983791576|-236.15739522077|208.16346866583|208.16346866583|208.16346866583|208.16346866583|208.16346866583|208.16346866583|208.16346866583|208.16346866583|208.16346866583|208.16346866583|205.44349983296|205.44349983296|205.44349983296||204.26222746197|202.58580846062|200.48923735344|198.42748191316|-219.88495460887|-219.88495460887|-219.88495460887|-219.88495460887|-219.88495460887|-219.88495460887|-219.88495460887|-219.88495460887|-219.88495460887|196.94793059475|196.94793059475|196.94793059475|196.94793059475|196.94793059475|196.94793059475||196.94793059475|196.94793059475|196.94793059475|196.94793059475|196.94793059475|196.75159249976|196.59126522488|196.59126522488|196.59126522488|196.59126522488||196.59126522488|196.59126522488|196.59126522488|196.59126522488||196.59126522488|196.11529978057|195.26199487338|189.32110419416|188.56511407587|183.39567677945|175.41519713369|-198.56394189153|-198.56394189153|-198.56394189153|-198.56394189153|-201.14827890698|-201.25864336561|-201.63348645713|-203.12509839679|-203.12509839679|-203.12509839679|-203.12509839679|-203.12509839679|-203.12509839679||-203.12509839679|-205.53736230895|-205.53736230895|-205.53736230895|-205.53736230895|-205.53736230895|-208.07150906506|184.2017812615|184.2017812615|184.2017812615|184.2017812615|184.2017812615|184.2017812615|184.2017812615|181.49753548099|-198.47572665817|-198.47572665817|-198.47572665817|-198.47572665817|-198.47572665817|-200.49803623233|181.67444522109|181.67444522109|181.67444522109|181.67444522109|181.67444522109|181.67444522109|181.67444522109|181.67444522109|180.90906895784|180.90906895784|179.1928667275|179.1928667275|175.48262895124|173.71958874085|171.61175651924|171.50417879308|169.23575780882|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511||168.44386611415|168.44386611415|168.44386611415|165.62152115982|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|161.85263060518|157.37847984044|155.50052650999|152.08559257268|151.59887563151|151.59887563151|150.69897036803|150.69897036803|150.69897036803|150.69897036803|150.69897036803|149.34774054699|147.20249302314|145.70521124035|145.70521124035|145.70521124035|145.70521124035|145.70521124035|145.70521124035|143.73578514688|141.27531543962|138.89255368553|138.89255368553||134.65561927515|129.96402002659|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|126.44414889407|126.29478640713
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.54644074915179|0.54279450110074||||0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53911955817629|0.53213069355145|0.52655565645579|0.52415027290071|0.52415027290071|0.52311260467862|0.51854926751824|0.51373524021695|0.51373524021695|0.51373524021695|0.51373524021695|0.51373524021695|0.51373524021695|0.51373524021695|0.51373524021695|0.51100211288741|0.50712420373284|0.50671572155458|0.50671572155458|0.50671572155458|0.50671572155458||0.50423771547722|0.49845922442992|0.49513966675951|0.49227753141718|0.49227753141718|0.49227753141718|0.48968844457022|0.48769164299029|||0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48761771527253|0.48623384433017|0.48366316045904|0.47981179186133|0.47721345367726|0.47631678282842|0.47631678282842|0.47616825004005|0.47404189542222|0.47404189542222|0.47191660752218|0.4690733791786|0.4690733791786|0.46819435903293|0.46714302841008|0.46673931284283|-0.47803259735678|-0.47803259735678|-0.47803259735678|-0.47803259735678|-0.47803259735678|-0.47803259735678||-0.47918405240746|-0.48008022546737|-0.48008075124653|-0.48073256420463|-0.48095896461904|-0.4825581952214|-0.4825581952214|-0.4825581952214|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48350450105831|-0.48491911267092|0.46056347557246|0.46056347557246|0.46056347557246|0.46056347557246|0.46056347557246|0.4558683591677|0.45279402231655|0.45002953438134|0.45002953438134|0.45002953438134|0.45002953438134|0.45002953438134|0.45002953438134|0.45002953438134|0.45002953438134|-0.47195237332104|-0.47195237332104|-0.47195237332104|-0.47195237332104|-0.47195237332104|-0.47195237332104|-0.47380535198052||-0.48049866372567|-0.48353201773676|-0.48372461428148|-0.49144274581254|0.46992297956917|0.46992297956917|0.46992297956917|0.46992297956917|0.46992297956917|0.46992297956917|0.46992297956917|0.46992297956917|0.46992297956917|0.46385215597653|0.46231783515108|-0.482277987371|-0.482277987371|-0.482277987371|-0.482277987371|||-0.482277987371|0.4558855644168|0.4558855644168|0.4558855644168|0.45327406363372|0.44033934492407|0.43902365552648|0.43473054289006|0.42754816809388|0.42481347034476|0.42104708497283|0.41969605060151|0.41907565761198|0.41784967005904|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41176565584303|0.4098811215467|0.4085500242915|0.4085500242915|0.4085500242915||0.4085500242915|0.4085500242915|0.4085500242915|0.40527497944596|0.40527497944596|0.40263296296599|0.39395114371514|0.39000909901698|0.38872925841153|-0.40830435848201|-0.40830435848201|-0.40830435848201||||-0.40830435848201|-0.40830435848201|-0.40830435848201|-0.40830435848201|-0.40830435848201|-0.41300379011327|-0.41818627325096|-0.41818627325096|-0.41818627325096|-0.42303662550791|-0.42303662550791|-0.42672925638208|-0.42681401192092|-0.42748190759446|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.43046829104582|-0.43086310066927|-0.43086310066927|-0.43086310066927|-0.43086310066927|-0.43201261833587|0.41169500247556||0.41169500247556|0.41169500247556|0.41169500247556|0.40877917833189|0.40877917833189|0.40617903710582|0.40426003842577
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3318.5000391581|-3318.6428977652||||-3318.6428977652|-3318.6428977652|-3318.6428977652|-3318.6428977652|-3318.6428977652|-3318.6428977652|-3318.6428977652|-3318.6428977652|-3318.6428977652|-3318.6428977652|-3369.0476641835|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217||3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3226.0577301217|3195.4614085074|3195.4614085074|3195.4614085074|3195.4614085074||3190.6982731795|3190.6982731795|3190.6982731795|3190.6982731795|3190.6982731795|3190.6982731795|3190.6982731795|3190.6982731795|3188.6398434315|3188.6398434315|3187.9331593683|3017.7035104093|-3465.8598636923|-3465.8598636923|-3480.8763749287|-3480.8763749287|-3500.9737499208|-3504.6589505195||-3504.6589505195|-3508.5099450217|-3535.6696677768|-3535.6696677768|-3535.6696677768|-3535.6696677768|-3535.6696677768|-3535.6696677768|-3535.6696677768|-3564.0774086408|-3624.5304540454|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|3255.6900293385|||3255.6900293385|3255.6900293385|3255.6900293385|||3255.6900293385|3255.6900293385|3255.6900293385|3244.679048566|3244.679048566|3241.8656095178|3151.3925214989|3151.3925214989|3151.3925214989|3151.3925214989||3151.3925214989|3151.3925214989|3151.3925214989|3151.3925214989|3151.3925214989|3151.3925214989|3151.3925214989|3151.3925214989|3075.3326769533|3075.3326769533|3075.3326769533|2985.9251966148|2938.2502184608|2910.9879240257|2910.9879240257|2888.3199155841|2787.0221284268|2767.6199116381|2767.6199116381|2705.1332351534|2661.814705726|2629.7941174733|2548.1045749704|-2776.2694444851|-2776.2694444851|-2776.2694444851|-2803.077160539||||-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2885.4735350464|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-3008.8682961653|-3057.5216682651|-3057.5216682651|-3057.5216682651|-3071.4357589371|-3071.4357589371|-3071.4357589371|-3110.4841765968|-3133.7701413038|-3133.7701413038|-3133.7701413038|-3133.7701413038|-3133.7701413038|||-3133.7701413038|-3133.7701413038||-3133.7701413038|-3133.7701413038|-3133.7701413038|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3160.9962887148||2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2945.761918779|2945.761918779|
09375|50014|/equities/enn-energy|MSCI_EEM|126.17917544027|126.17917544027|126.17917544027|126.17917544027|126.17917544027|126.17917544027|126.17917544027|125.43797457637|124.44008630516|124.44008630516|121.43343177109|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687||||118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|118.06556172687|-128.87273075703|-128.87273075703|-128.87273075703|-128.87273075703|-128.87273075703|-128.87273075703|-128.87273075703|-128.87273075703|-128.87273075703|-128.87273075703|-130.18636844029|-132.07929936901|-133.45758541481|117.64315634834|117.64315634834|117.64315634834|117.64315634834|117.64315634834|117.64315634834|117.64315634834|117.64315634834|117.64315634834|117.64315634834|||117.64315634834|117.64315634834|117.64315634834|117.64315634834|117.64315634834|114.05902299303|114.05902299303|114.05902299303|114.05902299303|114.05902299303|114.05902299303|114.05902299303|114.05902299303|114.05902299303|112.73490544172|112.73490544172|112.73490544172|112.73490544172|112.73490544172|112.73490544172|112.73490544172|112.73490544172|109.63815916139|109.63815916139|107.87017608305|105.80019522398|104.16752726612|104.16752726612|103.01947134929||102.32718530183|101.3690989336|100.71010831557|100.67235388238||100.67235388238|98.830862898776|98.830862898776|98.830862898776|98.830862898776|98.617630529348|97.747364626928|97.117731837339|97.117731837339|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|96.128620425779|95.842908956296|94.91981028674|94.91981028674|94.91981028674|94.91981028674|94.91981028674|94.91981028674|94.91981028674|94.91981028674|92.66089947089|92.268176676102|92.268176676102|92.268176676102|91.514640835996|88.201222937123|88.201222937123|88.201222937123|88.201222937123|85.631915561375|85.157614592193|85.157614592193||83.936240809359|81.353381219222|81.353381219222|-88.31694580545|-88.31694580545|-88.31694580545|-88.31694580545|-88.31694580545||-88.846609078403|-89.536552760036|-89.536552760036|-90.587836315269|-90.711850146602|-90.711850146602|||-90.711850146602|-90.711850146602|-90.711850146602|-90.711850146602|-90.711850146602|-90.854836547983|-91.310930769324|-91.977303433829|-91.977303433829|-91.977303433829|-91.977303433829|-94.413673957645|-94.670746468238|-94.867207887803|-94.867207887803|-94.867207887803|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-96.127921090876|-96.127921090876|-96.127921090876|-97.27824252|88.750863538813|88.750863538813|88.750863538813|88.178738791227|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|86.545125085852|86.545125085852|86.545125085852|86.545125085852|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301||86.052533543301|86.052533543301|86.052533543301||86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|85.219484766537|84.282758562889
09376|103729|/equities/silergy|MSCI_EEM|-3228.7765686481|-3228.7765686481|-3265.0328008001|-3265.0328008001|-3275.8697786668|-3371.648369559|2776.0908385915|2776.0908385915|2643.9898206572|2596.2240338234|2596.2240338234|2596.2240338234||2526.3600375815|2516.4938735574|2516.4938735574|2402.7709706193|2329.4850812365|2329.4850812365|2329.4850812365|2329.4850812365|2329.4850812365|2248.3167569295|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|||-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2608.7331697641|-2678.3146330712|-2709.7940367458|-2778.1044852731|-2832.4634230517|-2832.4634230517|-2832.4634230517|-2832.4634230517|-2832.4634230517|-2832.4634230517|-2832.4634230517|-2832.4634230517|-2967.7326210515|-2967.7326210515|-3134.9806900572|-3139.4229889525|-3234.0098629043||2614.9868651378|2614.9868651378|2614.9868651378|2614.9868651378|2614.9868651378|2614.9868651378|2614.9868651378|2564.7076279309||||||||2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2526.2246608475|2349.4162898306|2261.0180998118|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211||2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2164.0847901211|2100.0942112456|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|2086.6945488206|1767.7161653563|-2011.4320753601|-2011.4320753601|-2011.4320753601|-2011.4320753601|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746|1785.1270559746||1785.1270559746|1772.3633955273|1755.9593283637|1607.9952671102|||1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1593.4450039784|1593.4450039784|1593.4450039784|1593.4450039784|1589.105559976|1570.9506221955|1478.0254595006|-1859.69079074|-1859.69079074|-1859.69079074|-1879.9342119333|-1928.7150764608|-1928.7150764608|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-2000.7589123159|-2013.0654581288|-2061.4616201431|1775.7236595537|1775.7236595537|1775.7236595537|1775.7236595537|1775.7236595537|1775.7236595537|1753.485999449|1753.485999449|1689.3654314185|1689.3654314185|1650.4060349095|1616.9801576261|||1616.9801576261|1616.9801576261|1551.089064029|1545.6545155878|1511.2827950976|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1355.5188682962|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571
09377|103444|/equities/mega-fhc|MSCI_EEM|-32.280239764492|-32.280239764492|-32.280239764492|-32.280239764492|-32.280239764492|31.026519856285|31.026519856285|30.974172012816|30.974172012816|30.974172012816|30.974172012816|30.974172012816||30.974172012816|30.931628823307|30.931628823307|30.931628823307|30.931628823307|30.931628823307|30.931628823307|30.931628823307|30.677418841286|30.460001986737|30.423178754891|30.423178754891|30.423178754891|30.423178754891|30.423178754891|30.423178754891|30.423178754891|30.372636674339|||30.292087632743|30.148389902741|29.999564902684|29.926346002575|29.801630853013|29.674821061347|29.674821061347|29.674821061347|29.674821061347|29.674821061347|29.674821061347|29.427307308221|29.352833841139|28.990953019255|28.977688298541|28.977688298541|28.698785766316|28.415993355328|28.088230184509|27.962606889167|27.962606889167|27.962606889167|27.934061030722||27.785800874204|27.785800874204|27.737609902985|27.648834060704|27.581756161448|27.581756161448|27.581756161448|27.529863727089||||||||-28.584798959663|-28.584798959663|-28.584798959663|-28.584798959663|-28.584798959663|-28.584798959663|-28.714818481793|-28.773280081619|-28.773280081619|-28.773280081619|-28.773280081619|-29.015189329623|-29.015189329623|-29.220128129852|28.39520367101|28.39520367101|28.39520367101|28.39520367101|28.39520367101|28.39520367101|28.285490630096|28.285490630096|28.285490630096|28.285490630096|28.285490630096||28.285490630096|28.124799222887|27.988590647185|27.988590647185|27.988590647185|27.988590647185|27.988590647185|27.988590647185|27.888050593226|-28.919236717633|-28.919236717633|-28.919236717633|-28.919236717633|-28.919236717633|-28.919236717633|-28.919236717633|-28.919236717633|-28.919236717633|-28.991114015778|-28.991114015778|-28.991114015778|-28.991114015778|-28.991114015778|-28.991114015778|28.092286577324|28.092286577324|28.092286577324|28.092286577324|28.092286577324|27.991428788613|27.898116640869|27.898116640869|27.898116640869|27.898116640869|27.898116640869|27.898116640869|27.898116640869|27.493840911458|27.304809705494|27.116454274652|26.896330788398|26.787250362793|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.671792155628|26.589253458849||-27.336156926084|-27.336156926084|-27.336156926084|-27.336156926084|||-27.336156926084|-27.336156926084|-27.336156926084|-27.336156926084|-27.336156926084|-27.804400851913|-28.053669429032|-28.338764588268|-28.530876813367|-28.667329952325|-28.667329952325|-28.667329952325|-28.719798800245|-28.794353640626|-28.871776329754|-28.927989150946|-28.968307144191|-28.968307144191|-29.016275439821|-29.123773082718|-29.3136769231|-29.443380030861|-29.725705845345|-29.749428571583|-29.870638014345|-29.924014437495|-29.994161672391|-30.096493265141|-30.191224863252|-30.244991728687|-30.524377842773|-30.524377842773|-30.666653125406|-30.89248569025|-31.097341299205|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.361957769202|31.346545854965|31.346545854965|31.346545854965|31.346545854965|31.346545854965|31.204493275129|31.161103496389|31.161103496389|31.151225895171|31.077985251071|31.077985251071|31.077985251071|30.88942947666|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|||30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.807407503116|30.61934114031|30.499267954871|30.289219626729|30.289219626729|30.10746654862|29.677742050685|29.658600858624
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-21.564417271002|-21.564417271002|-21.564417271002|-21.841985986862|-21.841985986862|-21.841985986862|-23.109984289974|-23.191867945735|-23.191867945735|-23.191867945735|-23.191867945735|-23.223187365073|-23.961318773184|-24.683687945376|-25.301875401614|-25.540971863136|-26.126079890314|20.898718975403|20.898718975403|20.898718975403|20.898718975403|20.623576851265|19.078257853862|19.078257853862|19.078257853862|19.078257853862|19.078257853862|19.078257853862|19.064516817931|19.064516817931||||-23.999435960568|-23.999435960568|-23.999435960568|-23.999435960568|-23.999435960568|-23.999435960568|-25.003261525672|-26.312513094524|-26.613903184047|-26.690449020719|-26.926294717833|-26.926294717833|-26.926294717833|-26.926294717833|-26.926294717833|-26.926294717833|-26.926294717833|-26.926294717833|-27.343661318934|-27.451742774072|-27.451742774072|-27.970638214338|-27.970638214338|-27.970638214338|-27.970638214338|-28.86182121302|-28.979800161006|-29.791444708111|-30.047725844249|-30.047725844249|-30.047725844249|-30.047725844249|-30.047725844249|||-30.047725844249|-30.047725844249|-30.047725844249|-30.047725844249|-30.047725844249|-30.689139233546|-30.699916458856|-30.699916458856|-30.699916458856|-32.022696716303|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|24.907400625731|23.080444249605|21.887812557598|21.887812557598|21.887812557598|21.887812557598||21.887812557598|19.980904092148|19.162115085738|18.832906074675||17.961560694545|17.212845873137|16.648163132424|16.286292293066|14.822547094021|14.309496287939|13.953884421054|13.63653925863|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.495502333559|13.108336612823|12.699263013339|11.780291783518|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.723785645215|11.71458654385|11.71458654385|11.71458654385|11.71458654385|11.71458654385|11.71458654385||11.71458654385|11.71458654385|11.71458654385|11.371762752325|11.218625280361|11.113240591661|11.113240591661|11.002489637419||10.023877328286|9.6543075173537|9.3314533862185|9.0327259338245|9.0098258004031|9.0098258004031|||9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|8.8286949777429|8.7607724560438|8.4380808818272|8.1961477970275|8.1961477970275|8.1961477970275|8.1961477970275|8.1961477970275|8.0462751096258|7.8805556367303|7.8805556367303|7.8805556367303|7.6767280974283|7.3869204430994|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0687262613158|7.0687262613158|7.0687262613158|7.0687262613158|7.0687262613158|7.0687262613158|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|6.3255779389013|6.3255779389013|6.246753308891|5.8219481284075|5.7497786703759|5.7497786703759|5.7497786703759|5.7497786703759|5.7497786703759|5.534198542773|5.4335538505837|5.1116712269132|5.1116712269132|4.8913015454946|-5.4242504619361|-5.4242504619361||-5.4242504619361|-5.4291669817767|-5.5140746138715||5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|4.9200317498905|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513
09379|941318|/equities/emirates-telec|MSCI_EEM|21.27528990544|21.232544356332|21.140341780803||||21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.140341780803|21.007238221978|21.007238221978|21.007238221978|21.007238221978|21.007238221978|21.007238221978|21.007238221978|21.007238221978|21.007238221978|20.955820534863|20.589800488329|20.497930274413|20.497930274413|20.497930274413|20.497930274413|20.497930274413|20.497930274413|20.448648612247|20.448648612247|20.448648612247|20.448648612247|20.404054289113|20.177837403892|19.995375562905|19.940417211584|19.784981629264|19.784981629264|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.427140697534|-20.534600346944|-20.549556513253|-20.553951973853|-20.564390230109|-20.582656065546|-20.635173020454|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-20.746675475905|-21.018527331694|19.560089210983|19.560089210983|17.223432969513|17.077448867798|17.077448867798|17.054942686293|16.884379791919|-17.526994276057|-17.526994276057|-17.526994276057|-17.526994276057|-17.526994276057|-17.526994276057|-17.526994276057|-17.549994097828|16.975113205824|16.975113205824|16.975113205824|16.975113205824|16.975113205824|16.92234929923|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551||||-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|-17.43141512551|16.855123014088|16.855123014088|16.855123014088|16.847914981439|16.818794991788|16.783105296356|16.736783789774|16.690264108216|16.690264108216|16.690264108216|16.690264108216|16.690264108216|16.690264108216|16.690264108216|16.690264108216||16.690264108216|16.690264108216|16.690264108216|16.690264108216|16.690264108216|16.690264108216|16.631405170797|16.608227420779|16.595958634331|16.595958634331|16.539954525579|16.531060596692|16.507844814975|16.478203425829|16.478203425829|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583||16.420673529583|16.420673529583|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|||16.406019897524|16.406019897524|16.404465590653|16.364962589671|16.323290944022|16.215879466712|16.194265316788|16.194265316788|16.194265316788|16.142056487303|16.142056487303|16.115027902011|16.115027902011|16.115027902011|16.115027902011|16.085586015256|16.053999663355|16.053999663355|16.053999663355|16.053999663355|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.042916730425|15.926574869709|15.837376548131|15.837376548131|15.697084481275|15.641205106351|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.480187886698|15.432431849885|15.27603463006|14.898927517202
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-111.96382263761|-111.96382263761|-111.96382263761|-111.96382263761|-111.96382263761|-111.96382263761|-113.18424954526|-119.21027888316|-119.701419608|105.03932672365|105.03932672365|105.03932672365|105.03932672365|105.03932672365|105.03932672365|103.45838235069|99.383761439596|-118.05282585202|-118.05282585202|-118.05282585202|-118.05282585202|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429||-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-118.80744292429|-126.18033649845|-131.18315095287|-134.16127829399|-137.04808738327|-139.14351149664|-139.14351149664|-142.1469191185|-142.1469191185|-142.1469191185|-145.03652561046|-145.03652561046|-145.78502726927|-146.09503084173|-154.9638211192|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793|123.59507491793||123.59507491793|123.59507491793|120.04430547619|120.04430547619|120.04430547619|120.04430547619|120.04430547619|111.81549008501|111.81549008501|111.81549008501|111.81549008501|111.81549008501|111.81549008501|111.81549008501|111.81549008501|111.13842623175|111.13842623175|111.13842623175|110.10827342604||105.56236761115|105.56236761115|98.879328453763|98.879328453763|98.879328453763|98.879328453763|90.730918367951|85.348242715828|83.100825155037|77.104806728118||76.491307693932|76.491307693932|74.387209767789|74.387209767789||74.387209767789|74.387209767789|74.387209767789|73.330786460737|72.489209009652|68.108006399477|67.290107852447|66.42160614801|66.42160614801|65.935674972805|63.285033018382|63.285033018382|63.285033018382|59.64274468134|55.172432207511|54.370885569955|54.370885569955|54.370885569955|54.370885569955|54.370885569955||53.336650056487|53.336650056487|51.883549128248|49.722187901286|44.554655605718|42.600609457253|42.600609457253|42.454476104576|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.410067178579|42.013912865289|42.013912865289|42.013912865289|40.784347212721|-47.438510240248|-47.438510240248|-47.438510240248|-47.438510240248|-47.438510240248|-48.080643552718|-48.080643552718|-48.080643552718|-49.065717584753|-49.60230596819|-49.60230596819|-50.670893545046|-50.832660537179|-52.176335910868|-52.176335910868|-52.176335910868|-52.176335910868|-53.277730522234|43.314573173582|43.314573173582||43.314573173582|43.314573173582|43.314573173582|42.895873153571|42.895873153571|42.895873153571|42.895873153571|42.895873153571|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-49.367359946562|-49.367359946562|-49.367359946562|-49.367359946562|-49.989842757464|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727||42.517755962727|40.548059968283|40.20562228023|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|35.747328663384|34.574810134609|33.478678715714|31.027141372902|29.932378548762|29.729541644178|29.729541644178|29.729541644178|29.729541644178|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935
09381|1081842|/equities/ase-industrial|MSCI_EEM|-114.89695082611|-114.89695082611|-114.89695082611|-114.89695082611|-114.89695082611|-120.48550023973|-121.72770951951|-121.72770951951|-121.72770951951|-122.89189946613|108.75358258478|108.75358258478||108.75358258478|108.75358258478|106.33731398309|105.41900047528|105.41900047528|105.41900047528|105.41900047528|105.41900047528|105.41900047528|105.41900047528|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|||-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-112.68627951167|-114.6978767127|-114.6978767127|-117.31986233594|-117.46517467207|-117.46517467207||-117.46517467207|105.24409638686|105.24409638686|105.24409638686|105.24409638686|105.24409638686|105.24409638686|104.27121820762||||||||-105.54958166946|-105.54958166946|-105.54958166946|-105.54958166946|-105.54958166946|-105.54958166946|93.219807958408|93.219807958408|93.219807958408|93.219807958408|93.219807958408|92.989448502617|92.989448502617|92.989448502617|90.825373903492|90.825373903492|90.825373903492|87.650415278782|85.806018671845|83.086860022066|83.086860022066|83.086860022066|81.735400024518|78.672665930969|76.919631694404||75.90516927317|75.90516927317|75.90516927317|75.90516927317|75.494629728299|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.584677406482|74.171864293606|73.989337654505|73.989337654505|73.575824643762|73.575824643762|73.575824643762|73.575824643762|73.575824643762|70.12786296421|70.12786296421|70.12786296421|70.12786296421|70.12786296421|68.830956390762|68.727725050655|68.727725050655|68.503032072614|67.885087329269|67.885087329269|67.885087329269|67.466767344343|67.035294251826|65.389216428759|64.160242087049|63.644711395549|62.844122246954|62.576802920471|62.102005533786|-66.322833173546|-66.322833173546|62.665731979778|62.665731979778|62.665731979778|61.089700250019|60.160779242372|59.50086323934|-62.207192817742|-62.207192817742|-62.207192817742|-62.207192817742|-62.207192817742|-62.207192817742|-62.207192817742||-62.207192817742|-62.207192817742|-62.207192817742|-62.207192817742|||-62.207192817742|-62.207192817742|-62.207192817742|-62.207192817742|-62.413547109028|-63.592830205913|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-65.128234668811|-65.636927706489|-65.791031208843|-66.319173955145|-66.319173955145|-67.332415632873|-67.686016776462|-67.708044508234|-67.708044508234|-68.175607128425|-68.578449482701|-71.659385940522|-72.823373216293|-72.823373216293|-72.823373216293|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.086388078793|67.086388078793|67.086388078793|67.086388078793|67.086388078793|67.086388078793|67.086388078793|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|64.785191668422|63.215325635785|63.215325635785|63.215325635785|||63.215325635785|63.162129924761|63.162129924761|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.24122543325|61.8624750772|-66.599488443382|-66.599488443382|-66.599488443382
09382|103663|/equities/chailease|MSCI_EEM|-183.29275429036|-183.29275429036|-183.29275429036|-183.29275429036|-187.73752331497|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296||176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|176.39138475296|173.74375985328|172.38917788602|171.0135347483|169.40170141033|167.7157796839|167.40898372253|167.40898372253|||165.79109488103|165.79109488103|164.68534756339|161.94649739438|159.07809641206|159.07809641206|159.07809641206|159.07809641206|159.07809641206|159.07809641206|159.07809641206|157.85788347813|156.99931846827|151.94267972335|151.94267972335|151.94267972335|149.22708680563|149.22708680563|149.22708680563|149.22708680563|149.22708680563|149.22708680563|149.22708680563||149.22708680563|149.22708680563|146.91120674801|144.51995447601|144.51995447601|144.51995447601|143.97161503329|141.52457110632||||||||-153.32974275132|-153.32974275132|-153.32974275132|-153.32974275132|-153.32974275132|-153.78526680756|-156.83656133864|145.69860965606|145.69860965606|145.69860965606|145.69860965606|145.69860965606|145.69860965606|145.69860965606|145.69860965606|145.69860965606|145.69860965606|143.705582119|143.705582119|143.705582119|143.705582119|142.98330227606|142.98330227606|142.98330227606|142.98330227606||142.98330227606|140.43366916171|138.89188624808|138.89188624808|138.89188624808|138.89188624808|138.89188624808|138.89188624808|138.89188624808|138.89188624808|138.89188624808|-148.52297803769|-148.52297803769|-148.52297803769|-149.72897929774|-149.72897929774|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|140.91910740553|139.89345165556|139.59744682649|136.93365876669|136.93365876669|136.93365876669|135.87239856184|133.96433278654|130.33259944489|126.01510683222|125.50789966763|123.57853055921|123.57853055921|123.57853055921|123.57853055921|123.57853055921|123.57853055921|123.57853055921|123.57853055921|121.35502673218|119.05943641041|119.05943641041|118.07826656075|116.5369580981|116.1805116597|116.09683283251|116.09683283251|116.09683283251|116.09683283251||-123.98710173445|-123.98710173445|-123.98710173445|-123.98710173445|||-123.98710173445|-123.98710173445|-123.98710173445|-123.98710173445|-124.16288840856|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|113.05040833777|111.09656670166|109.98785011055|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|108.7077598686|108.7077598686|108.49084855395|107.57204947292|106.92839023602|105.70321074605|-114.20723116028|-114.20723116028|||-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.127346693116|29.034658003931|29.034658003931|29.034658003931|29.034658003931|29.034658003931|29.034658003931|28.60822121422|-31.339538204126|-31.339538204126|-31.339538204126|-31.339538204126|-31.339538204126|-31.339538204126|-31.339538204126|-31.339538204126|-31.339538204126|-31.339538204126|-31.397520379272|-31.397520379272|-31.397520379272|-31.397520379272||-31.397520379272|-31.397520379272|-31.397520379272|-31.397520379272|-31.397520379272|-31.397520379272|-31.397520379272|-31.478081819999|-31.478081819999|-32.672293051071|-33.72484266315|-35.405422232262|-35.513330285503|-35.513330285503|-35.513330285503|-35.513330285503|-35.513330285503|-35.978862039197|-37.038279153625|-37.122042412109|-37.122042412109|-37.122042412109|-37.122042412109|-37.122042412109|-37.122042412109|-37.59669022488|33.924614411863|33.924614411863|33.924614411863|33.924614411863|33.924614411863|33.924614411863|33.924614411863||33.924614411863|33.088944627479|32.820395789362|32.627272855151|32.194520803412|31.882249698663|31.882249698663|31.882249698663|30.995593290204|30.995593290204|30.995593290204|30.995593290204|30.995593290204|30.778343444261|30.707950014973|29.497418716113|28.624726324788|27.96651112317|27.198615781455||26.848286689541|26.848286689541|26.5697546681|26.564351474823|-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779||-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779||-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779|-28.84684325779|-29.798327886666|-30.242224860591|-30.242224860591|-30.488061772896|-30.503227087208|-31.001145411805|-31.610022493287|-31.810792776886|-31.810792776886|-31.996658003555|-31.996658003555|28.57503125417||28.57503125417|28.57503125417|28.57503125417|28.57503125417|28.57503125417|28.57503125417|28.57503125417|28.57503125417|27.940472573569|27.831501077807|27.831501077807|27.831501077807|27.831501077807|27.831501077807|27.797701478532|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-30.629597416564|-31.483952478385|-31.483952478385|-31.483952478385|-31.483952478385|-31.483952478385|-31.483952478385|-31.648423800027|-31.648423800027|-31.992144621253|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-33.331204416056|-33.339378782665|-34.013340787264|-34.321480040387|-34.586405812188|-34.66859453087|-34.992268327926|30.859669101338|30.859669101338||30.859669101338|30.859669101338|30.859669101338|30.597459568028|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.858732012354|-35.983499716214|-36.809774397139|-36.835395599211|-37.101476007926|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482||33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.342369446066|33.342369446066|33.309303718376|33.309303718376|33.309303718376|33.187559398863|32.316178093192|32.11408420165|31.108686136116|31.108686136116|30.906338884641|30.906338884641|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-60.944643583019|-60.944643583019|-61.95238175891|-62.641535287677|-64.26941444847|-64.26941444847|-64.26941444847|-64.26941444847|-64.26941444847|-64.507682720523|||-65.074667655038|-65.074667655038|-65.074667655038|-65.12463072782|-65.360700808689|-66.317445342988|-67.463828158875|-67.664537660228|-67.664537660228|-67.664537660228|-67.664537660228||||-67.988375178031|-68.809722442013|-68.809722442013|-69.288580491126||-70.584533879029|66.37363377682|66.37363377682|66.37363377682|66.37363377682|65.456815307578|64.493683675086|64.367981861207|63.894979845785|63.758310939762|63.546512810945|63.546512810945|63.546512810945|63.546512810945|63.546512810945|63.546512810945|63.468347567717|63.450941741908|62.251046379897|61.096702301322|61.096702301322|61.096702301322|61.096702301322|58.676891445914|57.154879384348|57.074865982609||56.860962202899|56.679500322083|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381||-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-59.856657047381|-60.229618941535|-60.866243268372|-61.263336992017|-61.263336992017|-61.263336992017|-61.263336992017|-61.263336992017|-61.263336992017|-61.263336992017|-61.263336992017|-61.263336992017|-61.263336992017|-61.459263324464|-61.710510277116|-61.710510277116|-61.920168841816|-61.920168841816|-61.920168841816|-61.920168841816|||-62.939076490907|-63.029529434341|-63.116143815934|-63.601270906594|-63.793078785104|-64.270087539005|-64.300097265561|-65.250108072845|59.799959655803|59.799959655803|59.799959655803|59.799959655803|59.799959655803|||59.362202111222|59.362202111222||59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|59.362202111222|57.569113456913|56.493459396571|54.895510440634|53.092233822927|-57.558492698317|-57.558492698317|-57.558492698317|-57.814991887019|-58.211102096688|-58.887335662987|-59.402595181096|-59.850105756774||-61.391984082874|-61.391984082874|-61.391984082874|-61.391984082874|-61.852204536527|-62.738560596141|-63.110411431423||-63.110411431423|-63.110411431423|-63.110411431423|-63.110411431423|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.723732354146|-64.290258171273|-64.655842412526|-64.968632608057|-64.968632608057|-65.15959178673|-65.566213096366|-65.580571706091|-65.580571706091|-65.580571706091|-65.580571706091|-65.742301895657|-66.715804596337|||-66.715804596337|-66.715804596337|-66.715804596337|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.421875507282|-68.431327786767|-68.431327786767|-69.364688088127|-69.364688088127|-69.364688088127||-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|||-69.364688088127|-69.364688088127|-69.364688088127|-69.406581752494|-69.406581752494|-69.406581752494|-69.406581752494|-69.406581752494|-69.406581752494|-69.910090836104|-70.038989817893|-70.207268750608|-70.207268750608|-70.207268750608||-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-71.619187500675|-72.146319445195|-72.412577161327|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.583604041979|68.559196795869||68.559196795869|68.559196795869
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|61.04615592494|59.945730839994|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064||||-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.182518200064|-67.962061521919|-67.962061521919|-68.145753698475|-68.145753698475|-70.489511074035|-70.489511074035|-70.489511074035|-72.546677869127|-73.862977656574|-74.231083402866|-76.597106608353|66.0251533344|66.0251533344|66.0251533344|66.0251533344|||66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|66.0251533344|64.028604890449||64.028604890449|64.028604890449|62.609564465001|61.405072814573||60.608414577499|59.495457250824|58.943031541851|58.943031541851|58.943031541851|58.943031541851|58.943031541851|58.943031541851|58.106143784023|57.001272651329|56.229187935342|55.637984984174|54.948234242523|54.948234242523|54.948234242523|53.495260735711|52.78916047127|52.78916047127|52.78916047127|52.78916047127|52.78916047127|52.78916047127|52.78916047127|52.78916047127|51.332401201802|49.802669019254|47.769631989303|47.769036645694|47.735256631126|47.735256631126|47.735256631126|47.735256631126|46.639176323403|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451||-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451|-50.882236559451||-50.882236559451|-51.704626084371|-51.704626084371|-51.704626084371|-51.704626084371|-51.704626084371|||-51.704626084371|-51.704626084371|-51.704626084371|-52.235695734072|-52.792438602501|-53.002710660358|-53.350231947788|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.74261468587|-54.74261468587|-54.905682178975|-55.684091776213|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.854595306528|48.225117775409|48.225117775409|47.477908342644|47.409762863226|47.409762863226|46.216403435675|45.823783714471|45.404202389384|44.315781619443|44.065180263364|44.065180263364|44.065180263364|44.065180263364|44.065180263364|42.236310174557|41.744174935815|41.744174935815|41.744174935815|41.744174935815|41.744174935815|41.744174935815|41.744174935815|40.424080718885||40.384125131381|40.384125131381|40.384125131381||40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|39.955710227123|39.955710227123|39.061900040431|38.277109248686
09386|103442|/equities/e.sun-fhc|MSCI_EEM|-23.500207202539|-23.500207202539|-23.635593588098|-23.635593588098|-23.684174624797|-23.903426890208|-23.903426890208|-23.903426890208|-23.903426890208|-23.903426890208|-23.903426890208|23.378892829856||23.378892829856|23.378892829856|23.378892829856|23.378892829856|23.378892829856|23.378892829856|23.378892829856|23.378892829856|23.318018201149|23.117944879837|22.934880543095|-23.606661367016|-23.606661367016|-23.606661367016|-23.640304164628|-23.640304164628|-23.678331236099|-23.678331236099|||-23.678331236099|-23.739563386167|-23.739563386167|-23.739563386167|-23.739563386167|-23.739563386167|-23.739563386167|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.772035532969|-23.916710568554|-24.151035627929|24.647731156224||24.647731156224|24.647731156224|24.486367908974|24.126520386294|23.996133211537|23.916523236899|23.916523236899|23.568359342845||||||||-24.589510080571|-24.589510080571|-24.589510080571|-24.589510080571|-24.589510080571|-24.589510080571|-24.818899814017|-24.877653535658|-24.877653535658|-24.908504415942|-25.145560292616|-25.317290443198|-25.430321845761|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495|24.810775821495||24.810775821495|24.606418469535|-25.542868345991|-25.575409167359|-25.6067377167|-25.6067377167|-25.6067377167|-25.6067377167|-25.6067377167|-25.6067377167|-25.6067377167|-25.6067377167|-25.6067377167|-25.751581914329|-25.751581914329|-25.751581914329|-25.751581914329|-25.751581914329|-26.026278262144|-26.026278262144|-26.026278262144|-26.040309752365|-26.092010857154|-26.238345969042|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.255049483727|25.250054960726|24.844505660267|24.532784533204|24.366981373563|-25.160645403032|-25.160645403032|-25.160645403032|-25.160645403032|-25.160645403032|-25.314605409971|-25.417413291817|-25.417413291817|-25.417413291817|-25.417413291817|-25.417413291817|-25.417413291817|-25.466569646073|-25.726744051192|-25.788049136503|-25.917276606409|-26.001218832726|-26.001218832726|-26.001218832726||-26.001218832726|-26.001218832726|-26.001218832726|-26.001218832726|||-26.001218832726|-26.001218832726|-26.001218832726|-26.001218832726|-26.001218832726|-26.368021264336|-26.561689234068|-26.907432715418|-27.169369768569|-27.227077457054|-27.259678039089|-27.259678039089|-27.259678039089|-27.259678039089|-27.259678039089|-27.259678039089|-27.385752846946|-27.459169787555|-27.543521795437|-27.695580493262|-27.833977287401|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.550702891026|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.311606198746|26.222430421465|26.06160111069|26.00382152795|25.9807851182|25.723640798041|25.593278665244|25.593278665244|25.555498832795|25.441484286093|25.433148836321|25.282385162983|25.248080725762|25.248080725762|25.248080725762|25.248080725762|||25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.087046088215|25.062481603619|25.008521463313|25.008521463313|25.008521463313|24.35005569661|24.139652387128
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|||-40.656701973183|-40.656701973183|-40.656701973183|-40.656701973183|-40.701891081315|-40.752101201461|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111||||38.980486874111|38.980486874111|38.980486874111|38.980486874111||38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|38.980486874111|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337||-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337||-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.545455166337|-41.85606129593|-42.7011792177|-43.015199130778|-43.516887923087|-43.699319914541|-44.554799905045|40.869483555953|40.869483555953|40.869483555953|40.869483555953|40.869483555953|40.854981728837|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|||39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.569403361693|39.350287212867|39.350287212867|39.350287212867|39.350287212867|||39.350287212867|39.350287212867||39.264208014296|38.460347362862|38.460347362862|38.460347362862|38.460347362862|38.460347362862|38.136497069847|37.498885633163|37.179317370181|36.213130411313|34.792367123681|34.64429680409|34.55942485448|34.55942485448|34.55942485448|34.55942485448|34.55942485448|34.55942485448|34.0521387272|32.182931919111|31.022702132345|30.747446813717|-33.461492710951|-33.461492710951|-33.461492710951|-33.498880789945|-33.540423099939|-34.503247888821|-34.545275432023|-34.591972702248||-34.705380935869|-34.705380935869|-34.705380935869|-35.143338381682|-35.143338381682|-35.143338381682|-35.143338381682||-35.143338381682|-35.143338381682|-35.143338381682|-35.143338381682|-35.143338381682|-35.143338381682|-35.171193051875|-35.171193051875|-35.171193051875|-35.171193051875|-35.171193051875|-35.171193051875|-35.579103390972|-36.53233710108|-36.855374556756|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.968581617841|||-38.798424019824|-38.914915577582|-39.044350641758|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.62331708554|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735||37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|||37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735||-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-41.111439596238|37.341179551536|37.341179551536|37.341179551536|37.341179551536|35.490199501706|34.850221668562||33.993881574078|33.993881574078
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-77.403721353439|-77.403721353439|-77.403721353439|-77.403721353439|-77.403721353439|72.716880978649|72.716880978649|72.716880978649|72.716880978649|72.716880978649|72.716880978649|72.716880978649||72.716880978649|72.716880978649|72.716880978649|72.716880978649|72.716880978649|72.69098005196|72.602447202428|72.602447202428|71.236050582179|70.640055524253|70.466259899322|70.466259899322|70.466259899322|70.397474181918|70.397474181918|70.397474181918|70.051818480055|70.051818480055|||69.613134611492|69.564591978264|69.105098722458|68.316779240503|67.924193391683|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|67.053751641406|66.538702882617|66.538702882617|66.538702882617|66.538702882617|66.538702882617|66.538702882617||66.538702882617|66.538702882617|66.376339079372|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625||||||||-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|-69.003344968625|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854|65.263046053854||65.263046053854|65.081159569386|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.367810406776|-67.747564066882|-67.891737343465|-68.112023408515|-68.112023408515|-68.168914644036|-68.377197411831|-68.377197411831|-68.377197411831|-68.377197411831|-68.469104929296|-68.832340844834|65.91895864916|65.91895864916|65.91895864916|65.91895864916|65.91895864916|65.91895864916|65.91895864916|65.659954902333|65.618455759294|65.618455759294|65.264953471562|64.583284008658|62.281424641782|61.784917540212|-63.380839606889|-63.380839606889|-63.380839606889|-63.380839606889|-63.380839606889|-63.380839606889|-63.445376366121|-63.544864409216|-63.960960751383|-64.384398546051|-64.752279294733|-64.752279294733|-64.752279294733|-64.752279294733|-64.912316969562|-64.912316969562|-64.912316969562|-65.14146219749|-65.417952814565|-65.417952814565|-65.417952814565||-65.417952814565|-65.417952814565|-65.417952814565|-65.417952814565|||-65.417952814565|-65.417952814565|-65.417952814565|-65.417952814565|-65.947726663468|-66.958584927318|-66.992871548067|-67.380966267464|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.748726633982|-68.254139348088|-68.687931930818|-69.325479414505|-69.433929375712|-69.433929375712|-69.447911403884|-69.447911403884|-69.447911403884|-70.036571023983|-70.340632860442|-70.923276192597|-70.923276192597|-70.923276192597|-70.923276192597|-70.998085506151|-71.025652257811|-71.667390126002|-71.785986655302|-72.095539456548|-72.400597022575|-73.222886004494|-73.286541530872|-73.432753318869|-73.432753318869|-73.432753318869|-73.432753318869|-73.432753318869|-74.240434180467|-74.240434180467|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.576853101953|-74.576853101953|||-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|69.892040565311|69.768934809167
09389|103388|/equities/evergreen-mari|MSCI_EEM|-203.21499427702|-203.51271930167|-221.59549976585|175.1157740909|175.1157740909|175.1157740909|169.06346928611|160.83750929365|160.83750929365|160.83750929365|160.83750929365|160.83750929365||147.58899532927|147.58899532927|147.58899532927|147.55490905383|147.55490905383|147.55490905383|140.09941049791|132.89561574963|131.53818721801|119.75670941704|116.2713997456|111.54054055349|111.54054055349|106.43527121164|102.69488862828|102.69488862828|99.653376619856|95.804974707013|||95.57919773354|92.910253445119|92.910253445119|92.910253445119|92.910253445119|92.910253445119|92.910253445119|92.910253445119|92.910253445119|86.78289489372|84.718877576274|82.495647190326|81.362441325975|80.354819484102|78.462913932124|77.750456957595|76.289843617299|76.28006552312|76.28006552312|76.28006552312|76.28006552312|76.28006552312|76.28006552312||76.28006552312|76.28006552312|76.28006552312|76.28006552312|75.671351947753|-90.062185935631|-90.062185935631|-90.062185935631||||||||-90.062185935631|-90.062185935631|-90.062185935631|-90.062185935631|-90.062185935631|-92.580506364932|-92.580506364932|-92.580506364932|-92.580506364932|-92.580506364932|-92.580506364932|-92.580506364932|-92.580506364932|-95.938869102049|-95.938869102049|-102.74835502577|-107.22121862659|-107.22121862659|88.004112070432|88.004112070432|88.004112070432|88.004112070432|88.004112070432|88.004112070432|86.171294973549||77.205381391508|75.248445861701|75.248445861701|71.028607652324|65.734950275043|64.608696737994|64.608696737994|64.608696737994|64.608696737994|61.912938849914|59.707823612941|59.284686539218|59.284686539218|59.121268509899|59.121268509899|59.121268509899|57.178964454901|52.687126405782|51.563435675031|51.563435675031|51.563435675031|51.563435675031|51.563435675031|51.563435675031|50.496983556092|49.975590842896|48.719880998061|48.019534786461|46.990314598346|44.52290547718|44.35895022672|43.824369643012|43.824369643012|43.824369643012|43.824369643012|43.824369643012|43.824369643012|43.824369643012|43.824369643012|41.390911338372|40.904954975449|40.904954975449|40.904954975449|40.904954975449|40.904954975449|40.904954975449|40.904954975449|40.904954975449|40.41594978792|38.658166424241|37.784996311122|37.784996311122|37.468860287056|37.468860287056|37.048733652284|35.99620261529|-39.821243144866|-39.821243144866|-39.821243144866||-39.821243144866|-39.821243144866|-39.821243144866|-39.821243144866|||-39.821243144866|-39.821243144866|-39.821243144866|-39.821243144866|-39.821243144866|-40.510214542677|-41.797072648262|-42.115023983027|-42.750859777691|-43.242038658815|-43.242038658815|-44.227655971004|-45.773448930795|-47.010556816029|41.06727110129|41.06727110129|41.06727110129|41.06727110129|39.118189347909|38.611043202796|37.796770135472|37.514966796846|15.396407152779|14.576563863365|14.529515191811|14.488350255509|14.109278739845|13.964378501288|13.964378501288|13.964378501288|13.964378501288|13.552087096497|12.988430531074|12.009367288538|11.656676448024|11.656676448024|11.656676448024|11.118528962838|10.703920974452|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|||10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.628284495809|10.56476051911|10.524734259803|10.441371866022|10.387635173571
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|76.010171447114|73.780748934565|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.546603559784|73.47112969908|73.47112969908|73.47112969908|71.084588045907|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866||||-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-85.98353620866|-89.22892725577|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-89.408186859251|-93.19520923204|-94.680784983842|-97.76198407832|-99.081268416523|-99.081268416523|-99.081268416523|-99.081268416523|-100.05974378705|-103.50527392626|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|||85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.895036502053|85.13892978581|79.012696201627|78.685870522913|78.685870522913|78.685870522913|77.848187096314|73.986871754015|69.832708029548|69.832708029548|69.832708029548|69.832708029548|69.832708029548|68.72525694905||68.72525694905|65.116952504695|63.957722970712|63.703025523013||60.625586711904|57.650651308718|57.555368481154|57.555368481154|57.555368481154|57.555368481154|52.444852257299|50.410357107192|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-60.111679403585|-61.521309685489|-63.399134638459|-63.399134638459|-63.399134638459|-63.399134638459|-63.399134638459|-63.399134638459|-64.329591965841|-65.39611534513|-65.39611534513|-65.39611534513|-66.062350637791|-67.752611353526|-69.14523737633|-69.14523737633|-69.14523737633|-69.14523737633|-69.633599204088|-70.1512221432|57.298859628774|57.298859628774|57.298859628774||57.298859628774|57.298859628774|57.298859628774|57.298859628774|57.298859628774|57.298859628774|56.840399248442|56.578222150097||55.303582370822|53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|||53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|52.525692904389|52.525692904389|52.525692904389|49.309431338268|49.309431338268|49.309431338268|49.309431338268|49.309431338268|49.309431338268|48.66881378487|47.052723938703|47.052723938703|47.052723938703|47.052723938703|47.052723938703|47.052723938703|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-57.303044218569|-59.128381829294|-59.348201227224|-59.839666843454|-60.04129674704|-61.951057191443|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169||50.639401240169|50.639401240169|50.639401240169||46.766000954111|44.878889101302|44.126543700204|41.826716833099|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|39.862057229433|39.862057229433|39.862057229433|39.862057229433|39.1217294496|38.166021765722
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.586458114108|15.586458114108|15.586458114108|15.586458114108|15.586458114108|15.586458114108|15.586458114108|15.586458114108|15.502731009016|15.384701485645|14.97355656625|14.731730090261|14.476025541476|14.476025541476|14.058981810887|14.058981810887|13.839424198291|13.496207938615|13.496207938615|13.496207938615|13.496207938615|13.496207938615|13.496207938615|-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|||-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|-14.992297596756|-15.175886254646|-15.304318115818|13.33958932112|13.33958932112|13.33958932112|13.33958932112|13.33958932112||13.33958932112|13.174774048534|13.174774048534|13.174774048534|13.174774048534|13.174774048534|13.174774048534|13.174774048534|12.667527222862|12.377252711444|12.311422706128|12.311422706128|12.076580604448|12.032072333928|12.032072333928|12.032072333928|12.032072333928|12.032072333928|12.032072333928|11.972857665614|11.900397936057|11.858775209002|-13.240692541504|-13.240692541504|-13.240692541504|-13.240692541504|-13.240692541504|-13.240692541504|-13.240692541504||-13.240692541504|11.806836705164|11.806836705164|11.806836705164|11.806836705164|11.806836705164|11.806836705164|11.806836705164|11.622040700864|11.386156082099|11.160173892914|10.690748797456|10.585755722699|10.585755722699|10.585755722699|10.585755722699|10.525283964671|10.096426548999|9.686908091718|9.686908091718||9.686908091718|9.686908091718|9.686908091718|9.686908091718||9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.686908091718|9.652120578746|9.5951336627316|8.9623710055165|8.6687458244753|8.6597175827503|8.5290858760079|8.5290858760079|8.5290858760079|8.5290858760079|8.5290858760079|8.5290858760079|8.5290858760079|8.5290858760079|8.5290858760079|8.2023179812122||8.1847504829904|8.1847504829904|8.1847504829904|8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968||8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968|8.0325408830968|7.892353821892|7.892353821892|7.892353821892|7.7459906545896|7.7459906545896|7.7459906545896|7.7459906545896|7.7459906545896|7.655544648305|7.5233831778007|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279||7.5142815636279|7.2169794028204|6.8988658791561|6.4189389047485|-7.5184555036024|-7.5184555036024|-7.5658095096604|-7.5658095096604|-7.6914551230554|-7.8228458235152|-7.8228458235152|-7.9148288379651|7.0379031556813|7.0379031556813|7.0379031556813|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|6.8824905148662|6.8824905148662|6.8824905148662|6.8824905148662|6.8005450292336|6.6356057109554|6.6340062289458|6.5755624670697|6.4461804914157|6.2757562054176|6.1183861751189|6.1183861751189|6.1183861751189|6.1183861751189|5.9420957321183|5.7062751221061|5.7062751221061|5.7062751221061|5.7062751221061|5.7062751221061|5.7062751221061|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.5449575321609|5.3643973024614|5.2282191815119|4.8174658684975|-5.445141580061
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-89.891333950605|-89.891333950605|-91.688684661995|-91.688684661995|-94.287423248435|-96.018835522988|-96.018835522988|-96.018835522988|-96.018835522988|-96.018835522988|-96.018835522988|89.81076773311||89.81076773311|89.81076773311|89.81076773311|89.81076773311|89.81076773311|89.81076773311|89.81076773311|89.81076773311|88.784186031038|86.649095590042|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|||-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|-90.432600602648|84.376165391285|84.376165391285|84.376165391285|84.376165391285|84.376165391285|84.376165391285|83.448791924271|83.448791924271|83.448791924271|82.398655828671|82.260986747918|82.260986747918|82.260986747918||82.260986747918|82.260986747918|81.073317252461|79.181464631098|78.87385289618|78.347348406833|78.347348406833|76.691499077524||||||||-83.142930835178|-83.142930835178|-83.142930835178|-83.142930835178|-83.142930835178|-83.519921878632|-84.48324542979|-85.914717737609|-86.214014032977|-86.214014032977|-86.214014032977|-86.819158175719|-86.819158175719|81.359883733634|81.359883733634|81.359883733634|81.359883733634|81.359883733634|80.993067336235|80.993067336235|80.803410609732|80.101636566977|80.101636566977|80.101636566977|80.101636566977||80.040705855533|78.706343738949|77.362600424462|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|76.502438024432|75.708270236022|75.248073123304|74.775641042223|74.073010363979|74.073010363979|73.233963289873|73.233963289873|72.743292374761|70.492547506923|69.202834123632|68.553147839463|68.414608795286|68.171785176728|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717||-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|||-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.66449321374|-71.037106423793|-71.037106423793|-71.037106423793|-71.037106423793|-71.037106423793|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-72.446473959395|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|68.951646900286|68.301672479383|68.301672479383|68.301672479383|68.301672479383|66.88519172853|-69.453596845761|-69.453596845761|-69.453596845761|-69.453596845761|-69.815107945486|-70.323546922922|-70.323546922922|-70.323546922922|-70.323546922922|-71.87061048958|-72.811783329351|-73.418650008686|-73.564267397265|-73.564267397265|-73.564267397265|-73.994182857545|-73.994182857545|-73.994182857545|-73.994182857545|-74.471315896811|-74.673687974945|-75.542985112949|-76.042204918115|-76.495589203034|-76.495589203034|-76.495589203034|-76.495589203034|-76.495589203034|-76.954999989412|-76.954999989412|||-76.954999989412|-76.954999989412|-76.954999989412|-76.954999989412|-77.461107962818|-77.828598743451|-77.828598743451|-77.828598743451|73.399880496352|73.399880496352|73.399880496352|72.96653185033|72.657257611478|71.524730425107|71.321924983382|70.641025555266|70.396157568833|70.396157568833
09393|50130|/equities/caphold|MSCI_EEM|147439.64243515|145672.49159461|143754.54621623|142049.94024026|141734.09906204|141734.09906204|141421.61006894|139392.23340993|138915.42601103|135831.97334559|135801.91482844|135032.70966474|135032.70966474|134421.95518304|132232.78353671||129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|||129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091||129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091||129820.55001091|129820.55001091|129820.55001091|129820.55001091||129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091|129820.55001091||129820.55001091|126290.55556768|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|122014.2058424|118649.11760266|111924.68622518|109729.21910176|109729.21910176|109729.21910176|106799.32049383|106799.32049383|106799.32049383|106799.32049383|106799.32049383|106799.32049383|106799.32049383|103834.85610426|103685.17344918|102693.52605464|99997.417838493|98557.797598325|95971.941775917|94262.935306574|93268.929089951|93268.929089951|93268.929089951|92760.698988834|92670.245665228|92670.245665228|92225.217405808|91271.342476307|91271.342476307|89590.602751452|89399.391946058|86715.157717842|85614.786353157|85184.989765823|85184.989765823||85184.989765823|85184.989765823|85184.989765823|85184.989765823|85184.989765823|85184.989765823|84335.377517581|83400.10564826|83400.10564826|83400.10564826|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915||-96786.135369915|-96786.135369915|-96786.135369915|-97787.872633239|-99308.969592488|83725.096580949|83725.096580949|83725.096580949|79635.996201055|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-94797.003189841|-98152.892433156|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325||84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|81516.820825833|78159.023139814|75278.747933127|74570.298579913|74570.298579913
09394|50209|/equities/sibanye|MSCI_EEM|-7091.0918693448|-7091.0918693448|-7091.0918693448|-7091.0918693448|-7293.4909659386|-7349.7121843763|-7353.053016882|-7353.053016882|-7353.053016882|-7353.053016882|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636||-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7393.9578110636|-7451.7627750913|-7451.7627750913|-7451.7627750913|-7451.7627750913|||-7451.7627750913|-7459.3475278792|-7506.0528087546|-7541.8081980714|-7541.8081980714|-7541.8081980714|-7541.8081980714|-7660.3979978571||6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6529.7249074643|6412.6069310536|6412.6069310536|6412.6069310536|6412.6069310536|6109.6569698953|6109.6569698953|6109.6569698953|6078.8172467843|6078.8172467843|6043.2928972645|6043.2928972645|5922.7698858495|5895.2282541352|5895.2282541352|5865.3091712613|-6411.126397495|-6411.126397495|-6411.126397495|-6411.126397495|-6411.126397495|-6411.126397495|-6411.126397495|-6411.126397495|-6411.126397495|-6411.126397495|5874.4945168495|5874.4945168495|5874.4945168495|5874.4945168495|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5742.9514970242|5620.5572189158|5475.7857987953||5349.9286653281|5251.8096281423|5216.0517328093|5216.0517328093||5216.0517328093|5216.0517328093|5216.0517328093|5216.0517328093|5216.0517328093|4927.7797031215||4916.9196479411|4916.9196479411|4916.9196479411|4916.9196479411|4916.9196479411|4916.9196479411|4905.6435499878|4905.6435499878|4905.6435499878|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|4823.8120250719|-5436.5477568259|-5436.5477568259|-5436.5477568259|-5436.5477568259|-5436.5477568259|-5477.0530631399|-5482.4478479332|4561.9304253419|4561.9304253419|4561.9304253419|4561.9304253419|4556.4212396615|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5256.0162795087|-5343.6464739488|-5343.6464739488|-5343.6464739488|-5377.4960821654|-5434.9959974833|-5434.9959974833|-5434.9959974833|-5438.9955527593||-5589.8283919547|-5635.5315466164|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4710.9896575249|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5717.2760069977|4862.4273127257|4862.4273127257|4862.4273127257|4862.4273127257|4862.4273127257|4862.4273127257|4691.4192363619|4655.834927538|4655.834927538|4655.834927538||4655.834927538|4655.834927538|4589.5943639311|4416.869496202|4416.869496202|4416.869496202|4416.869496202|4416.869496202|4416.869496202|4339.0216624467|3950.9526696872|3950.9526696872|3839.9474107636|3813.6082341818|3664.8424824242|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3380.2013573443|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353||-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701
09395|12548|/equities/emirates-nbd|MSCI_EEM|11.84006112683|11.773609182474|11.773609182474||||11.773609182474|11.664174703433|11.664174703433|11.664174703433|11.664174703433|11.664174703433|11.664174703433|11.664174703433|11.359475322802|11.359475322802|11.341083628424|11.240093026435|11.137576183386|11.137576183386|11.137576183386|10.860587436853|10.860587436853|10.782546311012|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.747572564129|-11.786191833288|10.903145243955|10.903145243955|10.903145243955|10.903145243955|-11.720725108442|-11.720725108442|-11.720725108442|-11.720725108442|-11.720725108442|-11.720725108442|-11.720725108442|-11.720725108442|-11.756360850132|-11.78206754768|-11.868293362931|-11.868293362931|-11.883695415601|-11.883695415601|-11.92632861043|-11.932031312529|11.103543796513|11.103543796513|11.103543796513|11.103543796513|11.103543796513|11.056715424826|11.032056447373|11.032056447373|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|11.023391370202|10.984323267832|10.87702560943|10.793917502757|10.68971335961|10.68971335961|10.638570177043|10.501189032621|10.403628892156|10.403628892156|10.241123125186|10.241123125186|10.241123125186|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.205358003937|10.1003973477|10.075338883344|10.075338883344|10.075338883344||||9.9587099233638|9.9465508547354|9.9465508547354|9.9465508547354|9.9322789076223|9.7914211886077|9.7154676270649|9.6977417018861|9.6811624665872|9.6811624665872|9.6485137034142|9.4483487394876|9.4245044600603|9.4245044600603|-10.026533544068|-10.026533544068|-10.026533544068|-10.026533544068|-10.026533544068|-10.026533544068|-10.026533544068|-10.026533544068||-10.140037364435|-10.177819219642|-10.246322401012|-10.246322401012|-10.246322401012|-10.263691486744|-10.486879522963|-10.68431052385|-10.690900688019|-10.809334627618|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143||10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.213473004817|10.173303253914|10.092558948492||9.8445103878166|9.7605667902789|9.6756299683079|9.5368112136506|9.3047904493172|8.9636556309416|8.8864448995432|8.8864448995432|8.8864448995432|8.8864448995432|8.8864448995432|8.7577165995527|8.6596853903586|8.5946503404836|||8.5073950053747|8.5073950053747|8.5073950053747|8.5073950053747|8.5073950053747|8.5073950053747|8.4826611149637|-9.027932726039|-9.027932726039|-9.027932726039|-9.027932726039|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.3796656034029|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928
09396|103257|/equities/asustek|MSCI_EEM|-394.5784942439|-394.5784942439|-394.5784942439|-394.5784942439|-394.5784942439|365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649||365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649|365.8307433649|356.86749262767|354.08316968095|354.08316968095|354.08316968095|354.08316968095|350.81463297883|350.19298140119|350.19298140119|350.19298140119|||350.19298140119|350.19298140119|350.19298140119|345.56525070741|345.56525070741|345.56525070741|345.56525070741|345.56525070741|345.56525070741|344.9613896749|334.01265519433|310.34895703004|310.34895703004|300.77661892226|299.25179880251|295.61310978057|293.30364853302|293.30364853302|293.30364853302|289.98289942348|289.98289942348|289.50357953516|289.50357953516||285.25750559896|285.25750559896|280.53611733218|276.01372510146|276.01372510146|274.09084376058|274.09084376058|274.09084376058||||||||270.60093751175|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|269.73954466426|266.24943785711|266.24943785711|256.19381984124|246.32646649026|-259.76555150129|-259.76555150129|-259.76555150129||-259.76555150129|-259.76555150129|-259.76555150129|-259.76555150129|-259.76555150129|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|248.02844750358|245.19827500397|243.44252778219|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-253.24681579006|-256.85757310007|242.46991161206|242.46991161206|242.46991161206|242.46991161206|242.46991161206||242.46991161206|242.46991161206|242.46991161206|242.46991161206|||242.46991161206|242.46991161206|242.46991161206|242.46991161206|242.46991161206|242.46991161206|241.57767956896|240.97519952107|239.65148089021|239.65148089021|239.52942321134|238.0882480126|236.65569000357|236.65569000357|236.65569000357|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|230.86970196841|230.43855774268|225.6817308252|219.42414536133|216.66252513745|216.66252513745|216.34725015272|213.60805572524|212.92561747249|-226.0640525031|-226.0640525031|-227.59894722566|-228.35994136185|-229.34252019981|-229.34252019981|-229.4916891109|-231.76854345656|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-234.18029832131|-235.56144257924|-235.66802584165|-235.66802584165|-235.66802584165|-235.66802584165|-235.66802584165|-236.38113982405|-237.0345998045|-237.45511089389|-238.50567877099|-239.14519863444|||-246.66133181604|230.73740909329|225.84712121476|221.63569023863|218.51187804292|216.81875338102|215.2720292349|215.2720292349|215.2720292349|215.2720292349|212.13558803878|210.03954226531|209.5994914059|207.44387933989|205.68764371099|205.12515967888|201.2223996432|199.44155515911
09397|103492|/equities/novatek-microe|MSCI_EEM|-580.2635998489|-580.2635998489|-588.01488319465|-588.01488319465|-588.01488319465|-612.59987021628|-632.4326066067|-632.4326066067|-632.4326066067|-651.036229563|564.7311731562|564.7311731562||564.7311731562|564.7311731562|564.7311731562|552.86797017355|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|546.91021690358|535.01135211509|524.51261346121|||514.682238841|514.682238841|499.79288745803|499.79288745803|486.54765273114|472.48389935671|472.48389935671|472.48389935671|472.48389935671|472.48389935671|466.14877706301|-528.58033540979|-528.58033540979|-528.58033540979|-528.58033540979|-528.58033540979|-528.58033540979|-528.58033540979|-528.58033540979|-528.58033540979|-543.42994270658|-543.42994270658|-543.42994270658||-543.42994270658|484.2203463114|484.2203463114|484.2203463114|484.2203463114|484.2203463114|477.96705145712|469.35227939679||||||||423.89142155199|382.29602394666|378.26609736536|378.26609736536|378.26609736536|378.26609736536|378.26609736536|378.26609736536|378.26609736536|378.26609736536|378.26609736536|372.01788596151|365.70562560816|365.70562560816|365.70562560816|365.70562560816|360.78402845351|360.53780939279|355.43089932532|351.1454436948|349.66160410534|346.27975815474|346.27975815474|335.57065590499|335.57065590499||335.57065590499|320.41183989443|317.92982210493|313.58869122769|312.62632358633|302.77924842925|294.26817342833|294.26817342833|294.26817342833|293.63935620283|293.63935620283|293.63935620283|293.63935620283|293.63935620283|293.63935620283|293.63935620283|293.63935620283|290.36640082693|290.36640082693|290.36640082693|286.4348898077|283.62209978634|282.39464203371|282.39464203371|282.39464203371|282.39464203371|282.39464203371|282.39464203371|282.39464203371|276.7372123873|276.7372123873|274.541347097|270.99038566334|270.92217181839|270.92217181839|270.92217181839|270.92217181839|270.92217181839|270.92217181839|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|259.72310165764|258.11040199641|258.11040199641|258.11040199641|258.11040199641|258.11040199641|258.11040199641|258.11040199641||254.76155777379|246.67950863755|241.78278737505|238.04973750007|||238.04973750007|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-271.48199020831|-273.36887800923|-275.60430889915|-277.41674746111|-277.41674746111|-277.41674746111|-280.98981168038|-280.98981168038|-284.93312408931|-289.37013787701|-296.81064300718|-296.81064300718|-296.81064300718|-296.81064300718|-302.76182556353|-305.01313951504|-313.44832038893|-313.44832038893|-318.85924487659|-320.17693875177|283.56734681943|283.56734681943|283.56734681943|283.56734681943|272.26927424382|266.91030471535|263.42811635039|260.69790705599|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|256.75284073129|248.6925112912|248.6925112912|248.6925112912|227.60279032356|218.00310035951|215.61455595501|214.5717288389|213.60707264062|||213.60707264062|211.44391684027|211.44391684027|206.52101871141|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|202.32910095885|199.92122328761|199.07913698623|197.61570776248|193.73967529164|193.62741699072
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|443.47436655156|443.47436655156|443.47436655156|443.47436655156|443.47436655156|443.47436655156|443.47436655156|443.47436655156|443.47436655156|439.7492961684|||439.16588463155|437.85098292395|424.61220324883|416.45800360981|410.73111512201|409.70508039755|409.70508039755|399.67231155283|394.08034616981|393.53371796646|392.37079774051||||387.8564419339|385.55744845892|385.55744845892|385.55744845892||385.55744845892|385.5568565966|385.5568565966|385.5568565966|384.89650732955|382.66278592172|379.21948879225|379.21948879225|374.57720976917|368.08578863241|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.21102780579|-383.25792565952||-383.25792565952|-383.25792565952|-383.9532507328|-383.97932189235|-383.97932189235|-387.36591321372|-388.35101468191|-390.50112742434|-391.05680824927||-391.98073197572|-391.98073197572|-391.98073197572|-391.98073197572|-392.6452577508|-393.60584194534|-395.42776672885|-395.42776672885|-395.42776672885|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|||-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-398.87662570425|-400.14069522695|373.14310200578|373.14310200578|373.14310200578|373.14310200578|373.14310200578|||373.14310200578|370.7145577842||363.738397538|360.48710837556|357.09678708395|356.94087453773|356.1986105404|356.1986105404|351.33178948934|349.53532165482|349.2059129498|347.61768105533|341.39391652653|341.39391652653|341.39391652653|341.39391652653|341.39391652653|341.39391652653|341.39391652653|341.39391652653|341.39391652653|338.1599072517|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567||330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567|330.75043694567||330.75043694567|328.80918141441|328.80918141441|324.47429804248|324.47429804248|-343.02179844158|-343.02179844158|-343.02179844158|-343.02179844158|-343.39135588694|-343.39135588694|-343.39135588694|-347.54595098549|-351.93994553944|-355.4332728216|-356.53696980177|-361.20613555775|-361.20613555775|-364.56237284194|-369.06465782956|-369.06465782956|-370.51628647728|348.9836359133|348.9836359133|348.9836359133|||348.9836359133|342.20403990367|-365.54452688112|-365.54452688112|-365.54452688112|-367.43836320124|-372.43151466804|-377.36834963116|-379.52038847907|-379.710356147|-379.710356147|-385.05672996844|-385.05672996844|-385.05672996844|-386.84081107605|369.15388977813||369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|||369.15388977813|369.15388977813|369.15388977813|369.15388977813|368.67098864237|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735||366.28307937735|358.98119930817|349.75688812019|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|343.38609549839|342.8178838871|339.01987098566||328.97613859075|328.97613859075
09399|41491|/equities/soquimich-b|MSCI_EEM|-30546.099235062|-31526.593659618|-32545.839743325|-32598.813047528|-32598.813047528|-32598.813047528|-32598.813047528|-32598.813047528|-32598.813047528|-32598.813047528|-32598.813047528|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-32753.38749011|-33457.68076158|-33655.877664277|-33655.877664277|-34137.436022028|-34137.436022028|-34137.436022028||-34137.436022028|-34137.436022028|-34137.436022028|-34137.436022028|-34137.436022028|-34137.436022028|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34167.906853932|-34424.620245688|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34467.21401098|-34778.907823007|-34778.907823007|-34778.907823007|-35431.203570702|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|30779.566523657|29668.378432369|29668.378432369|29668.378432369|29668.378432369|28242.224082841|26751.67236271|26751.67236271|||26751.67236271|26751.67236271|26751.67236271||26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271||26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26751.67236271|26621.927480486|26621.927480486|26556.183420159|25403.937415628|25052.02254212|25052.02254212|25052.02254212|24678.840150967|24246.690228505|23118.477424033|22653.808863172|22653.808863172|22653.808863172|22653.808863172|21731.992269844|21115.436108183|21115.436108183|21115.436108183|21115.436108183|21115.436108183|21115.436108183|21115.436108183|21115.436108183|21115.436108183|21115.436108183|20978.017008224|20542.714753061|20355.610382718|20355.610382718|20355.610382718|20355.610382718|20355.610382718|20355.610382718||20355.610382718|20182.56134104|19806.382284316|19615.821895767|19069.051672381|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-21230.91720742|-21230.91720742|-21230.91720742||-21230.91720742|-21230.91720742|-21230.91720742|-21230.91720742|-21230.91720742|-21237.132055366|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19142.160813163|19142.160813163|19142.160813163|19142.160813163|18850.038598827|18375.765760849|18013.843141395|17745.243572904|17476.846808435|17259.459683241|17259.459683241|17259.459683241|17259.459683241|17259.459683241|17259.459683241|17179.828793011|17007.384203852|17007.384203852|16690.297142248|16690.297142248|16690.297142248|16690.297142248||16690.297142248|16613.769552012|16613.769552012|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457||-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|16105.512447065|16105.512447065|16105.512447065|16026.869624343|16022.718636423|15578.508988387|14751.108728416|14729.080499021|14548.927336173|14548.927336173
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662||||2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.958094437662|2.9183264388754|2.9183264388754|2.8879443514595|2.8879443514595|2.8879443514595|2.8735998673054|2.8735998673054|2.8735998673054|2.743999909782|2.7381890489223|2.7381890489223|2.7381890489223|2.7381890489223|2.7381890489223|2.7381890489223|2.7381890489223|2.7381890489223|-2.9571560644159|-2.9571560644159|-2.9571560644159|-2.9571560644159|-2.9571560644159|||-2.9571560644159|-2.9571560644159|-2.9571560644159|-2.982723558274|-2.982723558274|-2.999137295978|-2.9995970214922|-3.0047494601712|-3.0047494601712|-3.0574993768782|2.8307016436158|2.8307016436158|2.8307016436158|2.8307016436158|2.8307016436158|2.8307016436158|2.8307016436158|2.8307016436158|2.8006193039224|2.8006193039224|2.7395770414456|2.7361966883456|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987||2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987||2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.7093658566987|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6831724681216|2.6324137490941|2.6115709059716|2.5812155833808|2.5812155833808|2.5812155833808|2.5812155833808|2.5812155833808|2.5812155833808|2.5812155833808|2.5812155833808|2.5812155833808||2.5812155833808|2.5459541991892|2.5459541991892|2.5459541991892|2.5459541991892|2.4188379794958|2.3949328772526|2.3949328772526||-2.5490169948259|-2.5490169948259|-2.5490169948259|-2.5490169948259|-2.5672410931762|-2.5711786265969|||-2.5711786265969|-2.5711786265969|-2.5711786265969|-2.5711786265969|-2.5857540231942|-2.6269488844606|-2.6410543160673|-2.6700745299678|-2.6700745299678|-2.6700745299678|-2.6884161449385|-2.6904624012788|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.71483698058|-2.71483698058|-2.7781521630273|-2.8579469203933|-2.8725271313259|-2.8725271313259|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.925925091021|-2.9448424188426|-2.9448424188426|-2.9448424188426|-2.9620471362859|-2.9900523694124|-3.0072804194651|-3.0112104482075|-3.0112104482075|-3.0280116207754|-3.0783462267624|-3.1126070399534|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.7932402379981|-3.1741776192993|-3.1818640325698||-3.2360794155584|-3.2360794155584|-3.2360794155584||-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-63.694979924276|-63.694979924276|-63.694979924276|-63.694979924276|-64.105533249196|-64.645036943551|-65.04871504885|-65.04871504885|-65.04871504885|-65.04871504885|||-65.936046408856|-65.936046408856|-65.936046408856|-65.936046408856|-66.803940454284|-67.198822726983|-68.304247474425|-69.129719416028|65.473371205329|65.473371205329|65.473371205329||||65.473371205329|65.473371205329|65.473371205329|65.473371205329||65.473371205329|65.473371205329|65.413112599171|65.413112599171|65.000680665746|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|64.519946910779|63.522163234198|62.719070260221|61.785078066912|61.762442057916|61.762442057916|61.638824508795|60.213236637579|60.213236637579||60.213236637579|60.149850302131|60.149850302131|60.149850302131|60.149850302131|60.149850302131|60.149850302131|60.149850302131|60.149850302131||60.149850302131|60.149850302131|60.149850302131|60.149850302131|59.141768900084|-63.894162188971|-63.894162188971|-63.894162188971|-63.894162188971|-63.894162188971|-63.993513543301|-64.372103625928|-64.372103625928|-64.372103625928|-64.649559584364|-65.318411193971|-65.318411193971|-65.318411193971|-65.318411193971|-66.14545688219|-66.472269623406|-66.472269623406|-66.472269623406|-66.472269623406|-66.472269623406|-66.472269623406|-66.472269623406|-66.472269623406|-66.472269623406|||-66.864114334545|-66.864114334545|-66.864114334545|-66.864114334545|-66.864114334545|-67.668460371717|-67.853844857463|-68.587605397181|62.348736170077|62.348736170077|62.348736170077|62.348736170077|62.348736170077|||62.348736170077|62.348736170077||62.348736170077|62.348736170077|62.348736170077|62.348736170077|62.348736170077|62.348736170077|62.348736170077|62.348736170077|62.348736170077|62.331929077863|61.528007984889|61.528007984889|61.528007984889|61.528007984889|61.528007984889|61.528007984889|61.528007984889|61.528007984889|59.53111998321|51.9373555369|50.652617263223|50.60013029247|-56.358435768222|-56.358435768222|-56.358435768222|-56.358435768222|-57.426039742469|-58.334488602743|-58.524431780825|-58.971590867584||-59.042477184614|-59.042477184614|-59.042477184614|-59.241641316238|-60.08793479582|-60.466796325516|-60.466796325516||-60.466796325516|-60.466796325516|-60.466796325516|-60.466796325516|-60.466796325516|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|54.495171296879|53.411301440977|53.387557156641|53.356731353417|53.356731353417|53.356731353417|||52.93803483713|52.426931621902|52.426931621902|52.426931621902|52.426931621902|52.016035135446|51.69572238944|51.69572238944|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925||-53.721969112037|-53.721969112037|-53.913299013374|-54.581178956522|-54.581178956522|-54.581178956522|-54.581178956522|-56.298532173913|-58.109480193237|-59.246644659152|||-59.287938510169|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.962384040094|-60.138760044548|-61.487511160609|-63.125012400677|-63.49890350138||-63.49890350138|-63.49890350138|-63.49890350138|-63.49890350138|-63.49890350138|-64.1237816682|-64.512535186889|-65.504673070233|-65.504673070233|-66.435747855815|-67.59527539535|-67.633639328167|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|61.854857287127|61.854857287127||58.435952541252|57.803836156947
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-25.431817535932|-25.431817535932|-25.793804856944|-25.793804856944|-26.20011144489|24.14551802262|24.14551802262|24.14551802262|24.14551802262|24.14551802262|24.14551802262|24.14551802262||24.14551802262|24.14551802262|24.14551802262|23.95618365191|23.826403875686|23.826403875686|23.706335574435|23.706335574435|23.468203153927|22.642663521588|22.067899433574|21.875445962198|21.875445962198|21.838414536855|21.63006047291|21.263712237084|21.209948881693|21.136974623266|||21.136974623266|21.136974623266|20.955861094332|20.846317188316|20.813598518431|20.693641005688|20.608898810472|20.371707399216|20.371707399216|20.371707399216|20.371707399216|20.235014976756|20.215279223407|20.198746074002|20.104324873165|20.104324873165|20.104324873165|20.104324873165|20.104324873165|20.104324873165|20.104324873165|20.104324873165|20.104324873165||20.104324873165|20.104324873165|19.956799780744|19.749733805014|19.747559716608|19.747559716608|19.747559716608|19.538818759285||||||||-20.741836240933|-20.741836240933|-20.741836240933|-20.741836240933|-20.741836240933|-20.832353038971|-20.938320075344|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.877521111765|19.631979918258|19.464336368526|19.28615524712|19.164453106691|19.164453106691||19.164453106691|18.877439584521|18.72304449058|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.665858604719|18.371988987712|18.277398559549|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.233180748191|18.055745587047|17.77229529983|17.748611997302|17.698025251688|17.636423986556|17.589759273478|17.589759273478|17.589759273478|17.589759273478|17.410950893769|17.201488859796|17.063142122321|17.036177120267|16.94418860548|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.916820637171|16.879807986085|16.879807986085||16.867531287741|16.829618546777|16.814462129069|-17.570998575445|||-17.570998575445|-17.570998575445|-17.570998575445|-17.570998575445|-17.570998575445|-17.862057794195|-17.964314263244|-18.204685203654|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.383178466784|17.3809847768|17.095151995607|17.095151995607|17.095151995607|17.095151995607|17.065314397754|16.744320562086|16.457676016183|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.489460993736|-17.617531830435|-17.752052790992|-17.787423777439|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.9300457019|-17.972487027821|-17.982251546313|||16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.631993688409|16.402002031344|15.939084479271|15.939084479271|15.797701567477|15.360160953541|15.263858483554
09403|103274|/equities/realtek|MSCI_EEM|-506.08957552233|-506.08957552233|-506.08957552233|-506.08957552233|-506.08957552233|-538.59952835814|489.48041984908|489.48041984908|489.48041984908|489.48041984908|489.48041984908|489.48041984908||489.48041984908|489.48041984908|489.48041984908|479.20046649898|465.08230866794|465.08230866794|465.08230866794|465.08230866794|465.08230866794|465.08230866794|465.08230866794|465.08230866794|465.08230866794|465.08230866794|465.08230866794|463.35536168442|463.35536168442|463.35536168442|||458.74427368447|458.74427368447|457.13252631608|450.39725146231|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-487.58470266645|-494.2607807405|-503.87750708704|-503.87750708704|-506.53056343005|455.16245012665|455.16245012665||455.16245012665|455.16245012665|455.16245012665|455.16245012665|455.16245012665|455.16245012665|455.16245012665|455.16245012665||||||||446.48060255319|446.48060255319|446.48060255319|446.48060255319|446.48060255319|446.48060255319|446.48060255319|446.48060255319|446.48060255319|446.48060255319|446.48060255319|435.7562250591|421.59025006567|409.32250007297|406.27160502835|406.27160502835|404.55178336484|400.30753707204|392.73059674671|377.75621860746|376.26668477722|376.26668477722|376.26668477722|376.26668477722|376.26668477722||376.26668477722|376.26668477722|376.26668477722|376.26668477722|376.26668477722|376.26668477722|376.26668477722|376.26668477722|376.26668477722|376.26668477722|371.84724551262|371.84724551262|371.84724551262|371.84724551262|371.84724551262|371.84724551262|371.84724551262|363.55249501402|360.6321749947|360.6321749947|360.6321749947|360.6321749947|356.39463656297|356.39463656297|356.39463656297|356.39463656297|356.39463656297|356.39463656297|356.39463656297|354.12300810244|354.12300810244|346.69223122493|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-375.71223057062|-381.68025618958|-383.89472909953|-389.72806061671|-389.72806061671|-394.39228957412|-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605||-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|||-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-401.67477429561|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-409.42755793942|-420.11395326602|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|366.63602959051|353.40114398945|350.50127109939|336.83474566599|331.37193962888|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|317.39179973601|317.39179973601|314.04644415112|298.16271572347|292.01412858164|281.26569842404|276.73621182996|276.73621182996|||276.73621182996|273.27310102464|273.27310102464|269.13677891627|262.67975435141|257.00528261267|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|247.5228326145|247.5228326145|245.608702905|244.92633656111|243.7514850679
09404|102981|/equities/twn-cement|MSCI_EEM|-49.441318578554|-49.441318578554|-50.051699284948|-50.051699284948|-50.708639176066|45.584474642896|45.584474642896|45.584474642896|45.584474642896|45.584474642896|45.584474642896|45.584474642896||45.584474642896|45.584474642896|45.584474642896|45.584474642896|45.584474642896|45.584474642896|45.103600908014|44.700618771152|-46.774943070848|-46.774943070848|46.140683592206|45.97707800027|45.97707800027|45.686825435792|45.686825435792|45.54647219781|45.537747522238|45.450274304155|||45.419750032164|45.285833792926|44.964815410245|44.894239302331|44.385264789455|44.274797924287|44.274797924287|44.274797924287|44.274797924287|41.827838083264|41.827838083264|41.726236865065|41.726236865065|41.726236865065|41.726236865065|41.726236865065|41.726236865065|41.684706313899|41.368589217547|41.368589217547|41.368589217547|41.368589217547|41.368589217547||41.368589217547|41.368589217547|41.215101673739|40.872332734683|40.438702233212|-41.61113300378|-41.61113300378|-41.61113300378||||||||-41.61113300378|-41.61113300378|-41.61113300378|-41.61113300378|-41.61113300378|-41.61113300378|-41.756813049922|-41.89923752746|-41.960264724725|-41.965139558572|-41.965139558572|-42.33626723583|-42.645851297461|-42.913088374769|-42.913088374769|-43.417319780627|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711||42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|42.468618431711|41.908393656635|41.908393656635|41.908393656635|41.842657075351|41.729161488102|41.729161488102|41.729161488102|41.651845758807|41.577896704953|41.577896704953|41.555995745439|41.256659820101|41.180296521811|41.180296521811|41.180296521811|41.041995796261|-41.62469193882|-41.62469193882|-41.62469193882|-41.62469193882|-41.62469193882|-41.62469193882|-41.62469193882|-41.62469193882|-41.62469193882|-41.806947490184|-41.806947490184|-41.806947490184|-41.806947490184|-41.806947490184|-41.806947490184|-41.807720577947|-41.864780064266|-41.864780064266|-41.871978993594|-42.14828937416|-42.14828937416|-42.14828937416||-42.14828937416|-42.14828937416|-42.14828937416|-42.14828937416|||-42.14828937416|-42.14828937416|-42.14828937416|-42.14828937416|-42.14828937416|-43.12587746387|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.236774788535|-43.666775446788|-43.666775446788|-43.666775446788|-43.666775446788|43.23917014394|43.23917014394|43.23917014394|42.829317170092|42.172872841037|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|41.829808115079|41.829808115079|41.829808115079|41.829808115079|41.255423730297|40.929385072305|40.900446872263|40.611684353649|40.340368641972|40.340368641972|40.340368641972|40.340368641972|||40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.320057963397|40.257807306742|40.176142213079|40.176142213079|40.176142213079|39.727537682027|39.438078935908
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|129.92791858803|129.92791858803|129.1754578075|126.84106534953|123.54228649134|117.89643753894|113.47847126558|-126.16228960659|-126.16228960659|-128.00087376332|-129.80097220447|-131.45052404432|-132.5761391325|-132.92848678907|-133.80776359064|-134.78550832632|-134.78550832632|-135.31056634986|-138.90173850682|-139.99637323647|-144.94152690337|-152.46614425895|138.15248520111|138.15248520111|138.15248520111|138.15248520111|138.15248520111|138.15248520111|136.63387841356|-147.47390557502|-147.47390557502|-147.47390557502||-147.47390557502|-148.24377569859|-148.54697645709|-148.69474457775|-148.69474457775|-148.69474457775|-151.16527524563|-153.34475417239|-156.07471990698|-157.83913495931|-160.34736970169|-161.97096965824|-163.91218003205|-164.24964956632|-164.55238654206|-165.80499364741|-165.80499364741|-165.80499364741|-167.50992958496|-167.50992958496|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488|155.96780597488||155.96780597488|155.96780597488|155.96780597488|149.95367232207|-163.16538194194|-163.16538194194|-163.16538194194|-163.16538194194|-163.16538194194|-163.16538194194|-163.16538194194|-163.16538194194|-164.15431164122|-165.18145527681|-165.52773374805|-165.76637791803|-166.45986418382|-167.25002775923|-167.25002775923||-167.25002775923|154.07587042559|154.07587042559|154.07587042559|154.07587042559|154.07587042559|154.07587042559|154.07587042559|154.07587042559|154.07587042559||154.07587042559|154.07587042559|154.07587042559|152.85263051709||152.07736279921|151.10539581992|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|149.18275259387|146.92973537855|141.29247178427|138.17663626529|135.32237810401|134.57597980795||128.92998017534|123.64775052848|-137.77652732062|-137.77652732062|-137.77652732062|-137.77652732062|-137.77652732062|-137.77652732062|-137.77652732062|-137.77652732062|-137.77652732062|-139.58670034594|118.00088511367|-123.26326327775|-123.26326327775|-123.26326327775|-123.26326327775|-123.26326327775|-123.26326327775|-123.26326327775|-126.09473795863|-128.91598991439|-128.91598991439|-128.91598991439|-128.91598991439|-128.91598991439|-128.91598991439|-128.91598991439|-128.91598991439|-129.29777128481|-131.05529935916|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-133.48958563671|-133.48958563671|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158||-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-138.90590089332|-138.94482141085|-138.94482141085|-139.28936326229|-139.28936326229|-139.28936326229|-139.28936326229|-139.28936326229|-139.28936326229|-140.53841213193|-140.53841213193|-140.66489796071|-145.21017932192|-145.21017932192|-147.66186798166||-148.23125731011|-148.23125731011|-148.23125731011|-149.61362930425|-151.58846808681|-154.41163625992|-156.06792693974|-161.39436696239|-163.30262982258|-167.98402571026|-170.86392142312|-172.66990079183|-172.66990079183|-172.66990079183|-172.66990079183|-172.66990079183|154.50050651659|154.50050651659|154.50050651659|147.79167506021|138.22019647803|134.93855449056|130.84030196314|130.84030196314
09406|103450|/equities/first-fhc|MSCI_EEM|-22.439411427912|-22.439411427912|-22.592659735308|-22.592659735308|-22.759721411187|-22.799835349119|-22.799835349119|-22.799835349119|-22.799835349119|-22.799835349119|-22.836857031643|-22.836857031643||22.190940025244|22.190940025244|22.190940025244|22.190940025244|22.190940025244|22.190940025244|22.190940025244|22.140098389424|22.053354484546|21.841461109572|21.625276273548|21.550087180468|21.494046227505|21.363021232872|21.360655339889|21.360655339889|21.341320208458|21.341320208458|||21.341320208458|21.341320208458|21.292336123683|21.232408781292|21.093072808277|21.093072808277|21.093072808277|21.093072808277|21.093072808277|21.093072808277|21.093072808277|21.093072808277|21.093072808277|20.834986700494|20.712732732393|20.712732732393|20.533398244224|20.338643927856|20.338643927856|20.338643927856|20.338643927856|20.338643927856|20.338643927856||20.338643927856|20.338643927856|20.296513234558|20.106687187025|-20.852050373348|-20.852050373348|-20.852050373348|-20.852050373348||||||||-20.852050373348|-20.852050373348|-20.852050373348|-20.852050373348|-20.852050373348|-20.852050373348|-20.855963783565|-20.935859788487|-20.935859788487|-20.935859788487|-20.935859788487|-21.108600312946|-21.152020646994|20.561743925458|20.561743925458|20.561743925458|20.561743925458|20.561743925458|20.561743925458|20.561743925458|20.494683735437|20.494683735437|20.494683735437|20.494683735437|20.494683735437||20.494683735437|20.296623434034|-21.062106904906|-21.062106904906|-21.064328994184|-21.064328994184|-21.069826273818|-21.108908031342|-21.108908031342|-21.108908031342|-21.108908031342|-21.108908031342|-21.108908031342|-21.108908031342|-21.108908031342|-21.108908031342|-21.12760993944|-21.379413307887|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.75364765554|20.67052949141|20.67052949141|20.67052949141|20.67052949141|20.67052949141|20.368245158709|20.183639458061|19.962019102707|19.834037296126|-20.466347357141|-20.466347357141|-20.466347357141|-20.466347357141|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305|19.926349144305||19.926349144305|19.915415848985|19.867513963133|19.734532167017|||-20.435870061363|-20.435870061363|-20.435870061363|-20.435870061363|-20.435870061363|-20.756577476358|-20.967153849972|-21.176376147152|-21.252079216507|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.428188761475|-21.534622042712|-21.672132325764|-21.783527628134|-21.783527628134|-21.833181345408|-21.869101802447|-21.922764875203|-22.020894582305|-22.066670902607|-22.156036597752|-22.291789513425|-22.291789513425|-22.291789513425|-22.318159295007|-22.440969362175|-22.45916248948|-22.688398219817|-22.82762803177|-22.82762803177|22.168738798522|22.014916448471|22.014916448471|22.014916448471|22.014916448471|21.996451197594|21.920852733146|21.920852733146|21.920852733146|21.920852733146|21.920852733146|21.830521027789|21.78622724452|21.637824634445|21.637824634445|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|||21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.461772050841|21.461772050841|21.461772050841|21.461772050841|21.461772050841|21.285718801268|21.191571000161
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-61.877363808011|-61.877363808011|-61.877363808011|-61.877363808011|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.662883231367|54.219092313145|53.617324555025|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269||-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-60.004541948269|-61.303880244306|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741|54.199830502741||53.221701801345|51.353777342952|50.254496357455|50.254496357455|50.254496357455|46.804669033172|44.014098735521|43.641775338594|43.363795134706|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735||-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735|-48.739078933735||-48.739078933735|-48.739078933735|-48.739078933735|-48.916197916688||-49.120220551692|-49.63302208075|-50.56891098165|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763||45.623143207763|45.623143207763|45.623143207763|45.623143207763|45.623143207763|43.852381189371|42.592645282773|42.200717523394|41.822079103802|41.822079103802|41.822079103802|41.822079103802|41.822079103802|-43.055009802749|-43.055009802749|-43.055009802749|-43.055009802749|-43.630010773264|-44.12889721637|-44.12889721637|-44.12889721637|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|40.365923338377|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.635994673736|-45.635994673736|-45.635994673736|-45.635994673736|-46.346661197882|-46.697402967062|41.276716211628|41.276716211628|41.276716211628||41.276716211628|41.276716211628|41.276716211628|41.276716211628|40.357816037416|39.768850243238|39.768850243238|38.725942519138|38.648269974335|38.319188156773|36.949100113632|36.081759748049|36.081759748049|36.018065250789|36.009500595651|36.009500595651|36.009500595651|35.067222697561|34.603026185902|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161||-38.357355149161|-38.43206176004|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|32.958526589629|32.771141028136|30.916268639797|-36.495327378775
09408|100019|/equities/kingdee-intl|MSCI_EEM|-26.730659133041|-26.730659133041|-26.730659133041|-26.730659133041|-26.730659133041|-26.730659133041|-27.525197136358|-27.525197136358|-28.022441241427|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-28.259903400117|-29.438443576857|-29.438443576857|-29.438443576857|-29.438443576857||||-29.438443576857|-29.438443576857|-29.438443576857|-30.276047931297|-31.056719393844|-31.293576553259|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-31.951150753113|-32.991543795852|-32.991543795852|-33.482271011437|-34.221967811678|-35.655545752854|-35.655545752854|-35.655545752854|-37.928383661212|-39.273203877278|32.465135562129|32.465135562129|32.465135562129|32.465135562129|32.465135562129|32.465135562129|||31.486262413868|30.943068712959|29.292296747377|29.110886419272|28.300984316905|27.76037731579|27.76037731579|27.76037731579|27.76037731579|27.76037731579|27.76037731579|27.76037731579|27.76037731579|27.76037731579|27.76037731579|27.439305839837|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005|26.908306633005||26.908306633005|25.600897403303|24.49821884957|24.152701362703||24.152701362703|24.152701362703|23.638627291703|23.638627291703|23.638627291703|23.638627291703|23.009586812151|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.706449253506|22.45716469282|22.182960748607|21.944087310993|21.944087310993|21.678862320994|21.678862320994|21.678862320994|21.678862320994|21.678862320994|21.678862320994|21.678862320994|20.914962497417|20.914962497417|20.914962497417|20.914962497417|20.914962497417|20.175880262224|20.175880262224|-23.461806056218|-23.461806056218|-23.461806056218|-23.461806056218|-23.461806056218|-23.461806056218|20.916860264274||20.916860264274|20.916860264274|20.916860264274|20.916860264274|20.916860264274|20.916860264274|20.916860264274|20.916860264274||20.621511743833|19.871123841923|19.179026872496|18.885030727232|18.716700214638|-20.909885455855|||-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.108147974182|18.108147974182|18.053497176887|17.939503570547|17.939503570547|17.702226104725|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.579223086585|15.74136037534|15.545955018925|15.433273592668|15.433273592668|15.433273592668||15.143637117498|14.867348597855|14.867348597855||14.867348597855|14.200386495955|14.103762648246|13.731958837135|13.451065667054|13.291183771448|12.743537600126|12.288375677097|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|11.946194963253|11.904962205895
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14989.36214354|14456.291270599|13648.712522888|13356.334587545|13356.334587545|13356.334587545|13356.334587545|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719||13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|||13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719||13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|13050.166011719|12421.573346355|-14050.4792008|-14050.4792008|-14050.4792008|-14050.4792008|-14160.699112|-14202.110124445|-14352.660647463|-14352.660647463|-14412.696361403|-14412.696361403|-14412.696361403|-14700.884846003|-15032.92760667|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15400.985858681|-15534.873176313|13849.627263985|13849.627263985|13849.627263985|13849.627263985|13849.627263985|13849.627263985|13849.627263985|13849.627263985|13849.627263985|13849.627263985|-15309.728095315||-15309.728095315|-15309.728095315|-15309.728095315|-15309.728095315||-15309.728095315|-15309.728095315|-15309.728095315|-15309.728095315|-15309.728095315|-15309.728095315||-15309.728095315|-15309.728095315|-15475.608927018|-15475.608927018|-15475.608927018|-15475.608927018|-15475.608927018|-15500.149709594|-15500.149709594|-15500.149709594|-15500.149709594|-15500.149709594|-15693.221899549|-15838.329505617|-15838.329505617|-16289.032784018|-17328.703093354|-17449.114548171|-17609.127275745|-18401.919195273|-18581.91021697|-19513.233574411|-19713.148416012|-20249.776017791|-20492.695575323|-21018.328417026|-21962.253796695|17171.384670339|-19937.169164019|-19937.169164019|-19937.169164019|-19937.169164019|-19937.169164019|-20228.354626688|-20879.227362986|-21116.697069985|-21272.052299983|-21521.891444426|-22103.657160473|-22316.700198115|-22316.700198115|-22700.442449341|-22700.442449341|-22700.442449341|-22700.442449341|-22700.442449341|-22700.442449341|-22700.442449341|-22700.442449341|-22700.442449341|-23238.447468322|-23238.447468322|-23332.668052187|-23332.668052187|-23332.668052187|-23332.668052187|-23332.668052187|-23332.668052187||-23554.075613541|-23731.695126157|20832.97338455|20832.97338455|20832.97338455|20832.97338455|20832.97338455|-23686.059417517|-23686.059417517|-23686.059417517|-23686.059417517|-23686.059417517|-23686.664495909|-23686.664495909|-23686.664495909|-24268.849439898|-24500.802384288|-24500.802384288|-24500.802384288|-24500.802384288|-24500.802384288|-24596.046480505|-24596.046480505|-24596.046480505|-24614.329422783|-25131.619278537|-25131.619278537|-25131.619278537|-25131.619278537|-25131.619278537|-25196.188087264|-25218.664472379||21756.265680135|21756.265680135|21756.265680135|19596.101974859|19596.101974859|19596.101974859|19596.101974859|19596.101974859|19540.706141802|19540.706141802|18557.89029852|18557.89029852|17726.822553912|17567.358393235|17387.175992484|16654.251102759|16271.056780844|16063.340867604|15753.445515561|15753.445515561|15579.117920445|15579.117920445|15152.797689384|14444.10854376|13971.787270844|13931.430300938|13914.327532022|13914.327532022|13805.919480025|13343.743866694|13104.502560623|13104.502560623|13104.502560623|12746.558400692|12366.28711188|-14796.432064383|-14796.432064383|-14796.432064383||-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14998.868960426|-15642.795012872|-15642.795012872|-15669.334159548|-15669.334159548
09410|943822|/equities/conch-venture|MSCI_EEM|36.428139397644|36.428139397644|36.428139397644|36.428139397644|36.428139397644|36.428139397644|36.428139397644|35.717375964085|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.391992078141|35.179992130416|34.923495460941|34.923495460941|34.923495460941|34.923495460941|34.923495460941|34.923495460941|34.353885413754|-37.00413303291||||-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.00413303291|-37.029591665392|-37.118990061156|-37.187768430039|-37.317115732375|-37.317115732375|-37.317115732375|-37.317115732375|-38.035683468915|-38.164148394615|-38.164148394615|-38.164148394615|-38.164148394615|-38.164148394615|-38.164148394615|-38.164148394615|-38.164148394615|||-38.164148394615|-38.164148394615|-38.440719251667|-38.831355232701|-38.970948478364|-39.328832490337|-39.423704420077|-39.500723015934|-39.500723015934|-39.500723015934|-39.745248516036|-40.114163831023|-40.310179872808|-41.094644938903|-41.664074546776|38.327683540674|38.327683540674|38.327683540674|38.327683540674|38.327683540674|38.327683540674|38.327683540674|37.894646216865|36.919052496481|36.48515137629|36.48515137629|36.48515137629|36.48515137629|36.105123648872||36.105123648872|35.564026657994|35.187807736856|35.124045600709||35.124045600709|35.124045600709|35.124045600709|35.124045600709|35.124045600709|35.124045600709|35.124045600709|35.124045600709|35.124045600709|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|35.017412624382|34.824902280197|-36.868846623068|-36.868846623068|-36.868846623068|-36.868846623068|-36.868846623068|-36.868846623068|-36.868846623068|-36.868846623068|-36.940384458574|-37.822159533559|34.951111780812||34.951111780812|34.951111780812|34.951111780812|34.951111780812|34.796123253476|34.796123253476|34.793270046557|34.793270046557||34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|||34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.284188516764|33.535208869673|32.727418235174|32.727418235174|32.622129761766|32.572116391429|32.572116391429|32.572116391429|32.572116391429|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.307088987805|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.957068091125|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|-35.105264917657|-35.105264917657||-35.105264917657|-35.275295115892|-35.486439865368||-36.182948840422|-36.182948840422|-36.658832511154|-36.793146514062|-36.897940740722|-36.976771128545|-36.976771128545|-36.976771128545|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-29.310881881606|-29.310881881606|-29.310881881606|-29.310881881606|-29.406534703453|-29.965593479165|-30.403437559349|-30.511845716062|-30.511845716062|-30.511845716062|-30.511845716062|-30.679828679366|-31.070006402515|-31.070006402515|-31.070006402515|-31.070006402515|-31.60000730464|-32.150007840761|-32.412663367512|-32.412663367512|-32.719707988384|-32.719707988384|-32.719707988384|-32.719707988384|-33.571898273497|-33.817774918675|-33.817774918675|-33.872528768247|-34.308365425209|-35.056516842422||||-35.093003726921|-35.093003726921|-35.093003726921|-35.093003726921|-35.093003726921|-35.093003726921|-35.628337304815|-36.600930020792|-36.951032000099|-38.092814371888|-39.097571821019|-40.269523058782|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|35.065020229654|34.419465862199|32.836996097237|32.836996097237|32.635550201899|-37.366807933535|||-37.366807933535|-37.366807933535|-37.366807933535|-37.366807933535|-37.366807933535|-37.366807933535|-37.366807933535|-37.366807933535|-37.366807933535|-38.165900013938|33.183215865778|33.183215865778|33.183215865778|33.183215865778|33.183215865778|33.183215865778|33.183215865778|33.183215865778|31.855468425966|31.855468425966|31.855468425966|31.855468425966|31.233854357641|30.609838768554|29.641486800062|29.212764170818|28.002453860503|28.002453860503|28.002453860503||27.654223881323|27.654223881323|27.654223881323|27.654223881323||27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.654223881323|27.106139925477|27.106139925477|26.98737873342|26.260976730743|25.612196219143|25.407745672479|25.407745672479|25.407745672479|25.407745672479|25.407745672479|25.407745672479|25.407745672479|25.407745672479|25.407745672479|25.407745672479|25.000274050253|24.053081578697|23.810279603986|23.810279603986|23.810279603986|23.810279603986|23.810279603986|23.810279603986|23.810279603986|23.810279603986|23.810279603986||23.810279603986|23.418863868747|23.418863868747|23.218181398218|23.003535141222|21.828928061847|21.568254652426|21.334171708872||21.232412903894|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|||-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.727533201155|-23.927813799046|-24.039237957158|-24.77970809954|-25.088565826611|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.428654620319|-25.742950277493|-25.819945049469|-25.899005607549|-25.899005607549|-26.062784305086|-26.311427556663|-26.572964265139|-26.572964265139|-26.572964265139|-26.572964265139|23.222606618048|23.222606618048|23.222606618048|23.222606618048|23.222606618048|23.222606618048|22.972662898789|22.972662898789|21.569625718605|20.457917380346|-22.597632355145||-22.597632355145|-22.664037009799|-23.001707046919||-23.230811988489|-23.230811988489|-23.464791098321|-23.484618541003|-23.484618541003|-23.527838787098|-23.527838787098|-23.527838787098|21.476831762014|21.476831762014|21.476831762014|21.476831762014|21.079813577531|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183
09412|103495|/equities/unimicron-tech|MSCI_EEM|-113.00155361488|-113.00155361488|-113.00155361488|-113.00155361488|-113.34617136137|-117.86241465824|-120.62360970228|-120.62360970228|-120.62360970228|-120.62360970228|103.47070112716|103.47070112716||103.47070112716|97.96744569684|92.324939663156|88.022154418345|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|||85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091|85.644955227091||85.644955227091|85.644955227091|85.644955227091|85.333284348596|-97.312804280055|-97.312804280055|-97.312804280055|-97.312804280055||||||||-97.312804280055|-97.312804280055|-98.714067337134|-98.714067337134|-98.714067337134|-101.3878541227|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|87.581290161604|84.206991950664|82.998148852102|82.998148852102|82.998148852102|82.998148852102|81.397944694882|-91.638069179181||-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-91.638069179181|-92.264093359316|-92.264093359316|-92.264093359316|-92.460100341732|81.920606028059|81.920606028059|81.920606028059|81.920606028059|80.884004578568|77.143342320099|74.403711230638|73.987460568087|70.630508690561|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-78.271761542532|-79.551960660322|-81.168845178136|-81.670940612696|-88.095485076797|76.681547002269|76.681547002269|76.681547002269|76.681547002269|76.681547002269|76.219912150998|76.219912150998|76.219912150998|76.219912150998|75.016572108422|74.508114985667|74.508114985667||71.214572884465|-82.726211916593|-82.726211916593|-82.726211916593|||-82.726211916593|-82.726211916593|-82.726211916593|-82.726211916593|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-84.342567115637|-84.342567115637|-85.852853198419|-86.142054870802|-88.453940460238|-88.453940460238|-88.453940460238|-88.453940460238|-88.453940460238|-89.621046142615|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|69.748825249394|67.593136877175|66.953488979468|66.703874439806|62.282081863185|58.085648718697|56.572944631424|55.753269396719|53.442521212826|51.758357920392|51.320399088047|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.145489283482|49.735170683351|49.735170683351|46.511302454699|45.292966940066|45.292966940066|43.853296176218|42.952216997587|||42.952216997587|42.083018928594|41.561687952751|41.226877113706|40.749307946503|40.44521762095|40.44521762095|40.44521762095|40.44521762095|40.44521762095|40.191929338407|40.191929338407|40.191929338407|40.191929338407|39.39380846866|-44.565239196633|-44.565239196633|-44.565239196633
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.069237664289|11.069237664289|11.069237664289|11.069237664289|11.069237664289|11.069237664289|11.069237664289|10.434708757475|10.20729439356|10.20729439356|9.8332983247138|9.8332983247138|9.8332983247138|9.8332983247138|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.586247257828|-11.869270404323|-11.869270404323|-11.869270404323|-11.869270404323||||-11.869270404323|-11.869270404323|-12.079745010253|-12.147393468471|-12.147393468471|-12.147393468471|-12.274326275291|-13.148140216869|-13.305711032066|-13.628567908774|-13.775109797113|-13.775109797113|-13.775109797113|-13.775109797113|-13.775109797113|-13.775109797113|-13.775109797113|-13.775109797113|-13.775109797113|-13.775109797113|-14.926788574449|-14.986899630513|-14.986899630513|-15.160999475018|-15.544444121802|12.136289322326|12.136289322326|12.136289322326|12.136289322326|11.636654185598|11.636654185598|11.087393124176|10.333770521562|||9.326411680028|9.0360123886501|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.421892291886|8.3605391375606|8.3605391375606|8.3605391375606|8.3605391375606|8.3605391375606|8.3605391375606|8.3605391375606|8.3605391375606|8.3605391375606|8.3209735160483|8.3209735160483|8.1655263641822|7.8000294609586||7.4639216444801|7.3525605610955|7.3525605610955|7.3525605610955||7.1257276398565|7.1257276398565|7.1257276398565|7.1257276398565|6.8291419725314|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296|6.8207115650296||6.8207115650296|6.414679500805|6.2801995513027|6.2724437975425|6.1632709264246|5.9611127966547|5.9611127966547|5.9611127966547|5.9611127966547|5.9611127966547|5.9611127966547|5.7234585146004|5.44643049229|5.44643049229|5.3571447000328|5.1945616925046|5.1945616925046|5.1945616925046|5.1945616925046|5.1611799094727||5.135768088464|5.135768088464|5.135768088464|4.9354704749329|-5.6533341827284|-5.6533341827284|-5.6533341827284|-5.6533341827284||-5.6533341827284|-5.6533341827284|-5.6533341827284|-5.6533341827284|-5.6533341827284|-5.6533341827284|||-5.751482453864|-5.829361068517|-5.829361068517|-5.882623287605|-6.0018036327613|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|4.9250190529001|4.9250190529001|4.8150210151818|4.6691617536136|4.6691617536136|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.3507967520237|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2309497129974|4.2309497129974|3.8316109193759|3.7773454204088|3.5403837379355|3.3826486199586|3.3351651396451||3.1912944544353|3.1864808269377|3.1864808269377||3.1864808269377|3.0624071424723|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237
09414|103664|/equities/tcfhc|MSCI_EEM|-20.494950636744|-20.494950636744|-20.588464217568|-20.588464217568|-20.737082328161|19.966691512433|19.966691512433|19.922544754936|19.922544754936|19.922544754936|19.922544754936|19.922544754936||19.922544754936|19.921477775366|19.921477775366|19.921477775366|19.921477775366|19.921477775366|19.921477775366|19.921477775366|19.776535224684|19.64985889833|19.5990033088|19.57284831614|19.57284831614|19.57284831614|19.57284831614|19.57284831614|19.57284831614|19.57284831614|||19.57284831614|19.57284831614|19.494927931834|19.42156977235|19.308333551207|19.129634604762|19.090836146038|19.090836146038|19.090836146038|19.090836146038|19.090836146038|19.090836146038|19.090836146038|18.954071577568|18.847133811339|18.847133811339|18.717662581718|18.70946571322|18.70946571322|18.70946571322|18.70946571322|18.70946571322|18.70946571322||18.70946571322|18.70946571322|18.580562612433|18.442624221267|-19.074384365838|-19.074384365838|-19.074384365838|-19.074384365838||||||||-19.074384365838|-19.074384365838|-19.074384365838|-19.074384365838|-19.074384365838|-19.074384365838|-19.205478520704|-19.244521633261|-19.244521633261|-19.244521633261|-19.244521633261|-19.366997502314|-19.366997502314|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174||-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.420877649174|-19.475028746136|-19.475028746136|-19.475028746136|-19.475028746136|-19.475028746136|-19.475028746136|-19.475028746136|-19.475028746136|-19.475028746136|-19.475028746136|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.865427659536|18.804089306223|18.775595292369|18.7526475468|18.7526475468|18.7526475468|18.551865423026|18.42395903038|18.252755021243|-18.846865659427|-18.846865659427|-18.846865659427|-18.846865659427|-18.846865659427|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828|18.283468730828||18.279092267245|18.266296125219|18.170115286295|-18.927731513521|||-18.927731513521|-18.927731513521|-18.927731513521|-18.927731513521|-18.96056641422|-19.192706095757|-19.373962706528|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.459361618901|-19.459361618901|-19.498385820283|-19.655440552912|-19.660729231527|-19.714196750512|-19.828971751419|-19.828971751419|-19.828971751419|-19.943438194292|-19.994952617584|-19.994952617584|-19.994952617584|-19.994952617584|-20.062605610517|-20.062605610517|-20.062605610517|-20.150149706367|-20.186610411012|-20.192750187277|19.680457093584|19.574858853405|19.475495335333|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-20.075501487898|-20.121609632888|-20.190810672353|-20.209382694825|-20.209382694825|19.830317106662|19.765141476986|19.652505120374|19.652505120374|19.634572960681|19.634572960681|19.634572960681|19.611103033298|19.585024382532|19.563981508613|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|||19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.480473101934|19.442524447265|19.387139230108|19.3679042449|19.037184886402|18.910322591405
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-34.133568645105|-34.133568645105|-34.133568645105|-34.265076187568|-35.500085119094|31.331067075138|31.331067075138|31.331067075138|31.331067075138|31.331067075138|31.331067075138|31.331067075138|31.331067075138|31.331067075138|31.331067075138|30.842854594528|30.767060067189|30.407844307171|30.247603259867|30.208449719554|30.07605486248|29.967227228774|29.967227228774|29.967227228774|29.967227228774|29.967227228774|29.967227228774|29.967227228774|29.967227228774|29.196919609323||||-33.343585354711|-33.343585354711|-33.343585354711|-33.343585354711|-33.343585354711|-33.343585354711|-34.323428532178|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.024611306821|-35.799567249787|-35.886827486479|-35.886827486479|-35.886827486479|-35.886827486479|-37.474251872658|-38.579323535053|32.386349572233|32.386349572233|32.386349572233|32.386349572233|32.386349572233|32.301501686365|||31.107579926283|31.107579926283|31.107579926283|31.025089824233|30.392456278016|30.392456278016|30.392456278016|30.392456278016|30.392456278016|30.392456278016|30.392456278016|30.392456278016|30.392456278016|30.392456278016|29.561063166912|28.731734563306|28.311787731881|28.311787731881|28.311787731881|28.311787731881|28.311787731881|28.311787731881|28.060321100812|27.047577814107|26.827610884518|26.827610884518|26.827610884518|25.844567204416|24.788408068485||-30.200001716614|-30.200001716614|-30.200001716614|-30.200001716614||-30.200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-95.28243370197|-95.28243370197|-95.28243370197|-95.28243370197|-95.28243370197|-97.980480195657|-98.419108629739|-98.419108629739|-98.419108629739|93.399668393164|93.399668393164|93.399668393164||93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|93.399668393164|||93.051444966151|93.051444966151|91.612716629057|90.486354353195|88.068169808129|87.892807035951|87.892807035951|86.525337675443|85.600805141786|85.600805141786|85.600805141786|84.588029993732|84.588029993732|83.797813138652|82.992012563997|82.830291935167|82.830291935167|82.830291935167|82.830291935167|82.830291935167|82.830291935167|82.830291935167|82.830291935167||82.830291935167|82.830291935167|82.830291935167|82.830291935167|82.830291935167|82.830291935167|82.830291935167|81.64476542601||||||||-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|-87.072804550139|81.228561797562|81.228561797562|81.228561797562|81.228561797562|81.228561797562|79.876179605527|79.67614362981|79.67614362981|79.590164590169|79.527958366925|78.431065530308|-82.832825108341||-82.832825108341|-82.832825108341|-82.832825108341|-82.832825108341|-82.832825108341|-82.832825108341|-82.832825108341|-82.937500918067|-82.937500918067|-82.937500918067|-82.937500918067|-83.252778119684|-83.330865086053|77.97380768856|77.97380768856|77.97380768856|77.97380768856|77.97380768856|76.843119484413|74.636795951513|74.216965295816|74.216965295816|74.216965295816|74.216965295816|74.216965295816|74.216965295816|73.752177982358|73.596867222287|73.018741019012|72.359713006286|71.955237097507|71.587332283721|71.587332283721|70.60259007002|-74.874900939453|-75.338776193712|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-75.415868364289|-76.334297165291|-76.852838756882|-76.852838756882|-77.436485981768|-77.638600082317|-77.638600082317|-77.638600082317|-78.214973067467||-78.214973067467|-78.214973067467|-78.214973067467|-78.214973067467|||-78.214973067467|-78.214973067467|-78.214973067467|-78.214973067467|-78.749970329276|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-81.528300765475|-82.203668703989|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|72.714679103499|-80.494802945847|-80.727561202308|-81.015311410422|-81.015311410422|-81.015311410422|-81.015311410422|-81.015311410422|-81.015311410422|-81.644785539304|77.516907329918|77.250650102107|77.250650102107|77.250650102107|77.250650102107|77.250650102107|77.250650102107|76.550722844301|75.789693998957|74.760771194723|74.699550074351|74.699550074351|74.699550074351|73.686361142747|73.686361142747|73.686361142747|73.686361142747|72.684845629392|72.066494719914|71.362770469907|70.180856925385|69.050953580425|67.956611952832|-71.350899080873|-71.350899080873|||-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-72.439885833131|68.40630783631|68.40630783631|68.40630783631|68.40630783631|68.40630783631|67.701453151456|66.707171694163|66.307967362275|66.275518613249
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-58.929952599728|-58.929952599728|-58.929952599728|-59.055504032996|-59.141978766479|-59.141978766479|-60.589482586519|-60.589482586519|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.859845598008|-60.893330041598|-60.893330041598|-61.95925632233|-63.831903704622|-63.831903704622|-63.831903704622||||-63.831903704622|-63.831903704622|-66.143782572192|-66.904570892736|-66.904570892736|-66.904570892736|-68.866191364311|-69.745766402376|-75.782246935816|-75.782246935816|-75.782246935816|-75.782246935816|-75.782246935816|-75.782246935816|-75.782246935816|-75.782246935816|-75.782246935816|-75.782246935816|-78.330274118816|-80.039192109014|-80.875623073198|-80.875623073198|-80.875623073198|-80.875623073198|-80.875623073198|-85.131245655062|-85.563902598661|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|||69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|69.68017335184|67.458527302826|64.153921259867|62.068107627335|62.068107627335|60.884011611345|58.763432839835|58.763432839835|58.763432839835|58.763432839835|58.763432839835|58.763432839835|58.763432839835|58.763432839835|58.763432839835|54.901037378801||52.774637215113|52.774637215113|52.774637215113|51.605153605646||50.469616304179|50.155130371275|48.419588919947|47.946765975234|47.140850151111|44.78705436712|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|44.359943263189|43.408270589131|42.864745395734|42.244163373393|41.50184552237|40.919253208567|40.919253208567|40.184591372708|40.184591372708|40.184591372708|40.184591372708|40.184591372708|38.735655131053|37.653505658784|36.816981338766|36.816981338766|36.108620448499|36.108620448499|35.748466062975|34.101074378173|-38.813106853524||-38.813106853524|-38.813106853524|-38.813106853524|-38.813106853524|-38.813106853524|-38.813106853524|-38.813106853524|-38.813106853524||-38.813106853524|-38.813106853524|-38.813106853524|-38.813106853524|-38.937413479807|-38.937413479807|||-38.937413479807|-38.937413479807|-39.647126597301|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-40.018792324782|-40.168102244007|-40.192334046482|-40.408438029259|-40.408438029259|-41.203819184799|-41.929244895003|-43.088049247554|-43.178388519078|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-46.971279685942|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.822375247097|-47.822375247097|-48.545001983643|-48.545001983643|-48.545001983643|-48.545001983643|-50.825002670288||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.36213549113|-10.36213549113|-10.36213549113|-10.659039216303|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6961119736385|9.6834581787003|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383|9.6544382697383||||9.6544382697383|9.6544382697383|9.0971535715836|-10.565922288748|-10.565922288748|-10.565922288748|-10.565922288748|-10.565922288748|-10.565922288748|-10.565922288748|-10.565922288748|-10.565922288748|-10.714358732273|-11.2281758754|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|9.419317952636|8.951464432084|8.8116267716481|||8.5841685326985|8.5841685326985|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.4487951534236|8.2142164196399|7.9552406167351|7.9542263518095|7.9542263518095|7.9542263518095|7.8926604850102|7.8926604850102|7.8926604850102|7.8926604850102|6.7666053516614|6.7666053516614|6.7666053516614|6.6520437290329|6.6520437290329|6.5961594901767|6.5368438122766||6.4503963386757|6.4503963386757|6.4503963386757|6.3117917712466||6.3117917712466|6.3117917712466|6.3117917712466|6.3117917712466|6.1590022196907|6.1590022196907|6.0994469181849|5.8716077822396|5.499563907909|5.3150710522329|5.2528411392534|5.2528411392534|5.2528411392534|5.226226567842|5.226226567842|5.226226567842|5.226226567842|5.226226567842|5.226226567842|5.226226567842|5.2069184510989|5.1596525884316|5.1596525884316|5.0535027955026|4.9633367032972|4.9153437517287|4.9153437517287|4.9153437517287|4.9153437517287|4.9153437517287|4.9153437517287|4.9153437517287|4.9153437517287|4.9153437517287|4.8609375845726|-5.369143205225|-5.369143205225|-5.369143205225|-5.369143205225|-5.4123815489473|-5.415979300678|-5.4753449477534|-5.4753449477534||-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335||-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335|-5.5026709692335|||-5.5026709692335|-5.5026709692335|-5.5026709692335|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9294126666882|4.7771249785797|4.7045834875522|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.5762350591232|4.4780388973609|4.4495770365438|4.4495770365438|4.4495770365438|4.4495770365438|4.4495770365438|4.4495770365438|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3171042606036|4.1456843389896|4.1456843389896|4.0768712906735|4.0245344415531|4.0245344415531||-4.5346771229193|-4.5346771229193|-4.5346771229193||-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.64758336058|16.64758336058|16.64758336058|16.64758336058|16.64758336058|16.629608366111|16.629608366111|16.009565906634|15.711739201138|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.563007388333|15.520008548343|15.436676007999|15.260751281064|15.059322210351|15.059322210351|15.015913164394|15.00990407972|14.883709431044||||14.883709431044|14.847172714006|14.847172714006|14.7890803822|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|14.270915748302|-15.066005517387|-15.066005517387|-15.066005517387|-15.066005517387|||-15.066005517387|-15.066005517387|-15.066005517387|-15.066005517387|-15.290006268183|-15.36778414267|-15.38753840678|-15.498318992929|-15.498318992929|-15.818132121118|-16.016812861796|14.609332742599|14.609332742599|14.609332742599|14.609332742599|14.609332742599|14.609332742599|14.609332742599|14.487323702004|14.487323702004|14.465915932287|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368||14.118524942368|14.118524942368|14.118524942368|14.118524942368||14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.118524942368|14.10613898168|14.054598955424|13.633734734812|13.633734734812|13.633734734812|13.633734734812|13.633734734812|13.60812683588|13.60812683588|13.60812683588|13.60812683588|13.247918929058|13.084232886362|13.084232886362|13.084232886362|13.084232886362|13.084232886362|13.084232886362|13.084232886362|13.084232886362|13.084232886362|13.084232886362||13.059011904701|13.059011904701|13.059011904701|13.059011904701|13.059011904701|13.059011904701|12.947579338447|12.947579338447||12.947579338447|12.947579338447|12.947579338447|12.947579338447|12.947579338447|12.947579338447|||12.947579338447|12.947579338447|12.866875015946|12.866875015946|12.866875015946|12.866875015946|12.866875015946|12.866875015946|12.604305412209|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.43549296628|-13.457214485391|-13.560238558698|-13.560265071578|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.724314176119|12.724314176119|12.459237746703|12.008041995883|-13.166457480982||-13.166457480982|-13.166457480982|-13.166457480982||-13.441429184782|-13.441429184782|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.737467780715|-14.178297536247|-14.486602035741|-14.486602035741|-14.486602035741|-14.486602035741|-14.672891369109|13.63567644728|13.272973978661|13.249971297209
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-29775.724850943|-29775.724850943|-29775.724850943|-29775.724850943|-29993.749834381|-30347.193206548|-30347.193206548|-30347.193206548|-30347.193206548|-30347.193206548|-30347.193206548|-30792.214673942|-30880.622309066|-30880.622309066|-30880.622309066||-30880.622309066|-30880.622309066|-30880.622309066|-30880.622309066|-30880.622309066|-30880.622309066|-30880.622309066|-30880.622309066|-30880.622309066|-30880.622309066|-30955.099474886|-30955.099474886|-30955.099474886|-30955.099474886|-30955.099474886|||-30955.099474886|-30955.099474886|-30955.099474886|-30955.099474886|-30955.099474886|-30955.099474886|-30955.099474886|-31566.49941654||28689.878878615|28689.878878615|28689.878878615|28689.878878615|28689.878878615|28689.878878615|28689.878878615|28689.878878615|28668.143198461|28247.603553845|28231.33728205|27974.930313389|27005.422570432|26655.969522702|26254.933978453|26254.933978453|26254.933978453|26254.933978453|26254.933978453|26254.933978453|26254.933978453|26254.933978453|26254.933978453|26254.933978453|25987.204420504|25783.338245004|25771.7262284|25771.7262284|25299.918031556|24943.29781284|-27670.326512152|-27670.326512152|-27670.326512152|-27670.326512152|-27670.326512152|-28248.696124613|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25723.257024726|25079.202818749|25079.202818749|25079.202818749|25079.202818749||25079.202818749|25079.202818749|25079.202818749|25079.202818749||25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749||25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|25079.202818749|24844.805949073|24844.805949073|24713.284387859|24319.165910937|24319.165910937|24296.573234375|24141.748038194|23996.135308294|23996.135308294|23996.135308294|23996.135308294|23996.135308294|22807.872564771|22110.806655623|-25229.148524915|-25229.148524915|-25229.148524915|-25229.148524915|-25229.148524915|-25381.998361016|-25539.405363429|-25539.405363429|-25539.405363429|-25539.405363429|-25539.405363429|-25539.405363429|-25539.405363429|-25539.405363429|-25539.405363429|-25695.894848254|-26186.71649806|-26950.962775622|-27686.180861803|-27864.657615916|-27864.657615916|-27864.657615916|-27864.657615916|-27891.397351018|-28052.188087677|-28052.188087677|-28226.534840009|-28226.534840009|-28226.534840009|-28226.534840009|-28226.534840009||-28496.927600009|-28503.419555566|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25035.3328723|23043.592080333|-28159.50879963|-28669.676444033|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515||26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26200.351949726|26200.351949726|26200.351949726|26200.351949726|26200.351949726|26200.351949726|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|25973.702738545|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25507.518858674|25251.409842971|25186.344269968|24762.049188853|23888.458648943||23888.458648943|23888.458648943|23888.458648943|23888.458648943|23888.458648943|23428.361658358|23428.361658358|23428.361658358|22573.568509287|22187.07612143|21983.235952382
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-35.460797248183|-35.460797248183|-35.460797248183||-35.934220775298|-36.154689029777|-36.528409471945|-36.528409471945|-36.528409471945|-36.528409471945|-37.117676512882|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314||-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|||-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-37.40103515314|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041|-38.216839910041||-38.216839910041|-38.43815498936|-38.997951514057|-39.014390952644|-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122||-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122|-39.386915298122|-39.968793970366|-40.256993512335|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|37.087369416098|36.029131039241|36.029131039241|36.029131039241|36.029131039241|35.812923334549||||35.372389315504|35.372389315504|||35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504||35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504||35.372389315504|35.372389315504|35.372389315504|35.372389315504|35.372389315504|34.785988806506|34.36171470309|34.36171470309|34.008197892724|34.008197892724|34.008197892724||34.008197892724|33.214663307996|31.419589476693|31.419589476693|31.419589476693|31.419589476693|31.419589476693||31.419589476693|31.419589476693|31.419589476693|31.419589476693|31.419589476693|31.316209427635|29.951344189953|29.807048040309|29.130053738398|28.713948704184|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.503841976146|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.755667692164|-31.247964653416|-31.989404873764||28.576181748497|28.576181748497|28.576181748497|28.576181748497|28.576181748497||28.576181748497|28.576181748497|28.576181748497|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.976054511312||29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276||29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|28.741233616874|-32.220567988455|-32.220567988455
09422|103469|/equities/largan-precisi|MSCI_EEM|-3048.5097760335|-3048.5097760335|-3048.5097760335|-3048.5097760335|-3048.5097760335|-3057.7886400372|-3189.7651555969|-3195.512537774|-3195.512537774|-3232.7917086378|-3245.6018984864|-3259.3023581438||-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3259.3023581438|-3274.0430152864|-3274.0430152864|-3274.0430152864|-3360.6033503182|||-3435.1148336869|-3460.9609263188|-3487.4565847986|-3501.4184976662|-3501.4184976662|-3501.4184976662|-3517.4094418513|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956||3247.0021913956|3247.0021913956|3247.0021913956|3247.0021913956|3214.4468793285|3052.7187548094|2948.2986164549|2887.2762405054||||||||-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3081.3984623255|-3181.5538470284|-3231.4487189204|-3250.2207988004|-3264.1342208894|-3278.6533591227|-3278.6533591227|-3307.948176803|-3407.4737113296|-3407.4737113296|-3407.4737113296||-3407.4737113296|-3407.4737113296|-3429.9707903662|-3468.0231004069|-3494.4701115632|-3497.3087797076|-3497.3087797076|-3502.1823395403|-3502.1823395403|-3502.1823395403|-3502.1823395403|-3502.1823395403|-3502.1823395403|-3561.0359328225|-3562.1993814976|-3562.1993814976|-3562.1993814976|-3562.1993814976|-3562.1993814976|-3562.1993814976|-3562.1993814976|-3562.1993814976|-3562.1993814976|-3562.1993814976|3276.7989140267|3276.7989140267|3276.7989140267|3276.7989140267|3276.7989140267|3276.7989140267|3276.7989140267|3176.998793363|3111.3256708186|3111.3256708186|3078.0872479242|3078.0872479242|3067.0413865824|3039.2126517582|3023.0140575091|-3227.0252120965|-3227.0252120965|-3227.0252120965|-3227.0252120965|-3227.0252120965|-3259.1946801072|-3278.5496445636|-3302.3062441171|-3302.3062441171|-3302.3062441171|-3302.3062441171|-3302.3062441171|-3302.3062441171|-3302.3062441171|-3302.3062441171|-3302.3062441171|-3314.5069379079|-3315.8410421199|-3356.7678245776|-3486.9642495307||-3498.3509253465|-3498.3509253465|-3505.6676948295|-3594.352994255|||-3621.2255491722|-3622.4728324135|-3625.5253693484|-3666.139299276|-3704.0436658622|-3715.881850958|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.5734121896|-3823.6926802107|-3882.1585335674|-3907.603127861|-3907.603127861|-3932.1026269889|-3932.1026269889|-4040.6695855433|-4100.743983937|-4127.2456591814|-4127.2456591814|-4192.4637767672|3863.6491742612|3863.6491742612|3863.6491742612|3863.6491742612|3863.6491742612|-4100.0627478256|-4100.0627478256|-4115.9030531396|-4125.4177939331|-4125.4177939331|-4125.4177939331|-4125.4177939331|-4125.4177939331|-4149.3531043702|-4276.5034493002|-4311.4999304529|-4311.4999304529|-4311.4999304529|-4346.3888116144|-4346.7507703901|-4346.7507703901|-4346.7507703901|-4380.2786337667|-4456.9762597408|4153.3597113991|4094.5490264186|4094.5490264186|4064.4989182429|3984.9987980477|-4315.9239474963|-4315.9239474963|-4315.9239474963|-4315.9239474963|||-4349.9154972181|-4361.1611076766|-4361.1611076766|-4399.3456751963|-4441.7729724403|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4063.9921763234|4015.2690848037|3955.2989831153|3935.887759017|3893.4863989077|-4139.3945145299|-4139.3945145299
09423|49990|/equities/china-longyuan|MSCI_EEM|-11.593505213905|-11.593505213905|-11.593505213905|-11.593505213905|-11.932783522262|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|10.262610104633|9.8106776905867|9.2851974912056|9.0391086944352|9.0207508150454|9.0207508150454|9.0073470441054|9.0073470441054|-11.191629397863|-11.191629397863|-11.191629397863||||-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.191629397863|-11.894588139316|-12.028430782711|-12.943812249938|-14.165347071533|-14.424343956683|-14.424343956683|-14.424343956683|-14.600382316084|-14.771535754172|-15.107261896098|-15.616958088306|12.514878528321|12.514878528321|12.514878528321|12.514878528321|||11.264309531013|10.544788234278|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.336700917429|10.114111901594|9.7247492888679|9.7247492888679|9.7247492888679|9.4442320971543|9.4442320971543|9.4442320971543|9.4442320971543|9.4442320971543|9.4442320971543|9.4442320971543|9.4442320971543|8.5430356825783|8.0705953533334|7.492883834009|7.1682038403933||6.7772271311069|6.7772271311069|6.4858078068919|6.3253418148035||6.1359353529606|5.9194173232891|-6.881539592125|-6.881539592125|-6.881539592125|-6.881539592125|-6.881539592125|-6.881539592125|-6.881539592125|-7.0189325643667|-7.1177031544721|6.129184925684|6.129184925684|6.129184925684|6.129184925684|6.129184925684|6.129184925684|6.129184925684|6.129184925684|6.129184925684|6.129184925684|6.129184925684|5.9474276040756|5.8460305503963|5.7374176420355|5.7374176420355|5.7374176420355|5.7374176420355|5.6545440557595|5.6545440557595|5.6545440557595|5.4950488279258|5.4117207207056|5.251912213892|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452||5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452|5.0917587947452||5.0917587947452|5.0917587947452|5.0917587947452|4.8519542958564|4.6671714281844|-5.2414856562364|||-5.2414856562364|-5.2414856562364|-5.2414856562364|-5.2566507270323|-5.2779449544998|-5.3032036812035|-5.3032036812035|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.4866272861185|-5.4866272861185|-5.5018079473378|-5.5249051261887|-5.5249051261887|-5.5249051261887|-5.5249051261887|-5.5249051261887|-5.5854501380904|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.8911573277274|4.8911573277274|4.6675822703162|4.6675822703162|4.6675822703162|4.3678691881806|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.1770504700074|4.1628340865649|4.1054674994369|4.1054674994369|4.1054674994369||4.1054674994369|4.1054674994369|4.1054674994369||4.1054674994369|4.102741865253|4.0724622103297|4.0724622103297|4.0724622103297|4.0724622103297|3.9066246717863|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.6202325885079|3.4509626665298
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-29.364029939477|-29.364029939477|-29.79058896999|-29.992321671164|-30.168607086208|-30.168607086208|-31.012341545982|-31.234376284741|-31.234376284741|-31.234376284741|-31.234376284741|-31.234376284741|-31.234376284741|-31.234376284741|-31.234376284741|-31.596529798665|-32.782254674874|-32.945376299588|-32.945376299588|30.106148555249|30.106148555249|30.106148555249|30.106148555249|30.106148555249|30.106148555249|29.984608785279|29.201986208824|29.201986208824|29.196650919283|28.971280028383||||28.856213257038|28.856213257038|28.856213257038|28.517117676511|28.517117676511|28.517117676511|28.517117676511|28.517117676511|28.517117676511|28.110175503971|28.110175503971|28.110175503971|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|28.041760054657|27.497614801771|-30.372602579056|||-30.372602579056|-30.372602579056|-30.372602579056|-30.372602579056|-30.372602579056|-30.372602579056|-30.372602579056|-30.372602579056|-30.372602579056|-30.372602579056|-31.344558845028|-31.839577116182|-31.839577116182|-32.294540092301|-32.294540092301|29.765123653764|29.765123653764|29.765123653764|29.765123653764|29.765123653764|29.466804292858|29.099226292704|28.910251839|28.872502255261|28.529041410092|28.529041410092|28.529041410092|28.529041410092|28.529041410092||28.398935451114|27.996037949019|27.645598187373|27.601599606942||27.601599606942|27.601599606942|27.601599606942|27.601599606942|27.601599606942|27.601599606942|27.601599606942|27.182222000697|27.182222000697|26.796912104928|26.768792478071|26.579212974427|26.098161153429|26.098161153429|26.098161153429|26.098161153429|25.9896585606|25.9896585606|25.9896585606|25.664675136457|25.664675136457|25.664675136457|25.664675136457|25.080194680834|24.897762788941|24.897762788941|24.897762788941|24.897762788941|24.897762788941|24.897762788941|24.897762788941|24.897762788941|24.161402929281|24.118225349822|23.748027551879|22.739475396728|22.163306187099|22.134636286095|22.134636286095|22.134636286095|22.134636286095|22.134636286095|22.134636286095||22.111263494045|22.111263494045|22.111263494045|21.940292601619|21.36699279683|-23.025833684322|-23.025833684322|-23.025833684322||-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|||-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.288065582289|-23.288065582289|-23.778406520434|-24.312118631544|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.756206450208|-24.939619760484|-24.939619760484|-24.939619760484|-24.939619760484|-25.296798313957|-25.4075541908|-25.702837989778|-25.715518316901|-25.715518316901|-25.715518316901|-25.97002033092|-26.323481404946|-26.323481404946|-26.412202027292|-26.780224008528|-27.166916603476|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727||-27.354821043727|-28.622891981648|25.789548179739||25.789548179739|25.789548179739|25.789548179739|25.488387184268|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|24.813822188391|24.547559930841
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|||167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|167.60788207674|165.03653564082|-174.70940484354|-174.79556153523||||-174.79556153523|167.50831676196|167.50831676196|167.50831676196||167.50831676196|167.50831676196|167.31479640218|166.76644044687|166.57382271874|166.3875807986|166.06953422067|165.04948246741|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531|-172.67846828531||-172.67846828531|-172.67846828531|-173.03163142813|-175.25736825347|-176.28596472608|-177.28737851764|-177.28737851764|-177.28737851764|-177.28737851764||-177.28737851764|-177.28737851764|-177.28737851764|-177.28737851764|-177.28737851764|-178.06930946404|-179.63256607116|-180.14514329773|-180.14514329773|-180.99460366414|-182.0773374046|-183.89148600511|-184.24054000568|-184.54504445076|-184.68893827862|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|-185.27644571516|||-187.69605079462|-188.07894532736|-189.22660591929|-189.75506903616|-189.75506903616|-190.15131979773|-190.15131979773|-193.2792442197|181.92600768904|181.92600768904|181.92600768904|181.92600768904|181.92600768904|||177.97334187671|173.55371319635||172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|172.00108986536|169.85937020414|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447||-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447||-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.01506738447|-179.25660025482|-179.25660025482|-179.25660025482|-179.25660025482|-179.25660025482|-181.81288917202|-183.58381379262|-183.58381379262|-185.45423754736|-185.59782413254|-185.59782413254|-186.99758236949|-187.49731374388|-187.79986091126|-187.79986091126|-187.79986091126|-187.79986091126|-189.83317879029|||-190.73130976698|-190.81256640776|-191.26396267529|-192.65440297254|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|182.97049705185|182.97049705185|182.97049705185||-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.8047556824|-193.78306186933|-194.04518331397|||-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397||-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-195.0619547086|-195.0619547086|-197.29106078734|-199.29562309704|-199.49513677449|-200.66126308277|-201.06807009196|-202.70552521256|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|190.21953341706|187.1883704634||186.76005617076|186.76005617076
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-582.01747882252|-582.01747882252|-588.13053202503|-597.70059113892|-612.22287904324|579.46837080738|579.46837080738|579.46837080738|579.46837080738|579.46837080738|579.46837080738|579.46837080738||579.46837080738|579.46837080738|579.46837080738|574.10377111786|-607.97673284926|-607.97673284926|-607.97673284926|-607.97673284926|-607.97673284926|-607.97673284926|-607.97673284926|-607.97673284926|-607.97673284926|-607.97673284926|-608.3523067954|-608.3523067954|-608.3523067954|-608.3523067954|||-608.3523067954|-608.3523067954|-608.3523067954|-608.3523067954|-608.3523067954|-608.3523067954|-610.05811866156|-610.15199834761|-610.15199834761|-615.6688870529|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831||-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831||||||||-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-620.70889817831|-626.6209979759|-643.30110886211|-646.98902328656|-646.98902328656|-657.32113698507|-662.19015220563|-662.26683578404|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302||-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-664.23640382302|-665.50380818006|-665.50380818006|-665.50380818006|-665.50380818006|-665.50380818006|-665.50380818006|-673.61534242229|-679.63622521271|-679.63622521271|-688.48469468079|-688.70521631199|-693.49545238833|-693.49545238833|-693.49545238833|-693.49545238833|-696.32828043148|-710.19808936831|656.46197333009|656.46197333009|656.46197333009|656.46197333009|656.46197333009|652.29108147788|647.60120164209|644.83466849121|639.81629832357|635.46255369286|621.24630136194|621.24630136194|621.24630136194|613.49589040216|609.60654489129|-647.69925750688|-647.69925750688|-647.69925750688|-647.69925750688|-647.69925750688|-647.69925750688|-654.72139722987|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648||-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|||-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-669.27446894053|604.57480255071|604.57480255071|604.57480255071|595.63866950079|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-661.11953839569|-661.11953839569|-664.02170932855|-670.47628165782|-670.47628165782|-670.47628165782|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-694.28278062965|-698.6120520748|-698.6120520748|-698.6120520748|-698.6120520748|-698.6120520748|-719.45783563867|-720.23092848741|-720.31214276379|-726.6593396796|-726.6593396796|-726.6593396796|-726.6593396796|-746.01037742178|-752.50943404909|-752.50943404909|-752.50943404909|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|674.16371419821|674.16371419821|662.79301577579|647.77001752866|643.46668614295|636.53294585549|||636.53294585549|633.86993983944|629.26297795982|629.26297795982|629.26297795982|629.26297795982|628.18108662202|612.31231846891|609.15101045545|609.15101045545|584.39001161717|559.9333462413|533.48149582366|513.70166202629|512.61295780699|502.40328645221|495.09256990368|495.09256990368
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536||-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.072435416536|-15.128261078019|-15.304528245082|-15.304528245082|-15.304528245082|-15.35927257226|-15.35927257226|-15.35927257226|-15.35927257226|-15.472803377289|-15.682003258752|-16.036114691681|||14.354297215741|14.354297215741|14.354297215741|14.354297215741|14.354297215741|14.354297215741|14.354297215741|14.354297215741|14.354297215741|14.344774518853|14.194749287373|13.794629307449|13.794629307449|13.776810350087|-15.07593063204|-15.07593063204|-15.07593063204|-15.07593063204|-15.07593063204|-15.181820675788|-15.181820675788|-15.181820675788|-15.181820675788|-15.181820675788|-15.181820675788|-15.525355918604|-15.785951516581|-15.896057232169|-16.197285819879|-16.380317026631|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.450953076554|-16.507169589149|-16.671299838079|-17.292990021926|-17.292990021926|-17.292990021926|-17.309434101561|-17.724926283602|-17.841583996618|-17.871462764078|-17.871462764078|-18.151625039107|16.927238835971|16.927238835971|16.927238835971|16.927238835971|16.927238835971|16.927238835971|16.927238835971|16.921899959973|16.921899959973||16.819445083087|16.819445083087|16.549382683905|||16.398976592261|16.398976592261|16.398976592261|16.398976592261|16.398976592261|16.360069742955|16.360069742955|16.360069742955|16.360069742955|16.115077114941|15.945640988749|15.535156086199|14.791283743374|14.547537901658|14.357264574653|14.145849078106|13.868721159749|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|13.827737064248|-15.085611627835|-15.085611627835|-15.085611627835|-15.085611627835|-15.085611627835|-15.085611627835|-15.085611627835|-15.085611627835|-15.442346412096|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|13.989151650053|13.852629489017|13.852629489017|13.852629489017|13.743476993852|-15.242095622526|-15.242095622526|-15.242095622526|-15.242095622526|-15.242095622526|-15.242095622526|-15.508438915132|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525||14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.117397729295|13.931553407662|13.633948003973|13.065497199391|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.514662899099|12.514662899099|12.495180515804|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.189467971878|12.189467971878|12.115519913652|11.522800243142|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.430596360207|11.40955163002|11.387835725149|11.119502189664|11.119502189664|11.119502189664|11.083890626727|10.720434080559
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-22.106640419111|-22.106640419111|-22.106640419111|-22.106640419111|-22.401822921021|21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613|||21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613|21.079713399613||||21.079713399613|20.794125724064|20.649696499322|20.649696499322||20.649696499322|20.649696499322|20.649696499322|20.567526989776|20.567526989776|20.518621708004|20.518621708004|20.518621708004|20.518621708004|20.518621708004|20.518621708004|20.518621708004|20.518621708004|20.470724999763|20.470724999763|20.470724999763|20.470724999763|20.470724999763|20.470724999763|20.470724999763|20.261915776307|20.064093739376|20.064093739376|-21.250590033318|-21.250590033318|-21.250590033318||-21.250590033318|-21.250590033318|-21.250590033318|-21.250590033318|-21.272878111496|-21.497643405745|-21.608492249194|-21.898324403436|-21.953694141872||-22.026597449414|-22.026597449414|-22.026597449414|-22.026597449414|-22.026597449414|-22.068441864773|-22.075846535739|-22.075846535739|-22.075846535739|-22.223163453271|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|||-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.417588476873|-22.769543069972|-23.486308333153|-23.486308333153|-23.486308333153|-23.486308333153|-23.486308333153|||-23.486308333153|-23.486308333153||-23.486308333153|-23.486308333153|-23.529231544859|-23.749146881509|-23.89349592042|21.664073166426|21.664073166426|21.664073166426|21.664073166426|21.664073166426|21.360081126487|20.977866837488|20.862182036725|20.862182036725|20.174646368388|19.816274314858|19.77363698321|19.459596817554|18.888440018297|-18.656551884022|-18.656551884022|-18.656551884022|-18.656551884022|-18.656551884022|-18.656551884022|-18.801723425484|-18.829692991681|-18.911967346338|-18.911967346338|-19.013297581306||-19.164774814834|-19.199749433983|-19.338609549721|-19.415122188153|-19.763732408082|-19.763732408082|-19.898590589669||-20.353989522884|-20.459988930964|-20.481468157444|-20.481468157444|-20.834965128009|-20.949960172512|-21.039040782457|-21.039040782457|-21.039040782457|-21.184164577941|-21.184164577941|-21.184164577941|-21.184164577941|-21.332404196505|-21.36378273726|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|||-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.66504285049|-21.827826046409|-22.142028198708|-22.280031904103|-22.324843728277|-22.324843728277||-22.324843728277|-22.324843728277|-22.324843728277|-22.638714511895|-23.081904843675|-23.097702120593|-23.097702120593|-23.097702120593|-23.097702120593|-23.097702120593|||-23.097702120593|-23.36966917123|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231||-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.49361789627|-23.5762408354|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.497957125478||20.969953315316|20.744393314321
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-95.029533279618|-95.727263014273|-103.06918180514|75.449415025718|75.449415025718|75.449415025718|74.582679123357|72.039922158126|72.039922158126|72.039922158126|72.039922158126|72.039922158126||62.216579667069|61.535086569231|57.900095340324|52.430794912864|52.430794912864|52.430794912864|52.273104780569|47.331228805531|46.112473568375|40.97497080107|40.236456999874|40.236456999874|40.236456999874|40.236456999874|40.236456999874|40.236456999874|39.612731017112|36.530813258488|||34.614790432541|31.894212397037|30.612528260844|30.612528260844|30.612528260844|30.612528260844|30.612528260844|30.612528260844|30.612528260844|27.811143910771|27.284603794289|26.257893782934|25.886548393391|25.790609008099|24.589566157952|24.077294692612|24.049558032842|24.049558032842|24.049558032842|24.049558032842|24.049558032842|24.049558032842|24.049558032842||24.049558032842|24.049558032842|24.049558032842|24.049558032842|23.013397072523|20.373220495349|19.93968916377|-25.05161852686||||||||-25.05161852686|-25.05161852686|-25.05161852686|-25.05161852686|-25.05161852686|-26.210131590547|-26.569589766067|-27.532877560238|-27.786706537945|-27.786706537945|-27.786706537945|-27.786706537945|-27.807450924696|-28.335124593681|-28.335124593681|-29.819584111048|-30.262449840058|-30.262449840058|-31.697165810785|-32.011007611792|-32.011007611792|-32.787231675829|26.938333127117|26.938333127117|26.938333127117||23.748146901766|22.632896900962|22.632896900962|21.219885297164|19.058207030147|16.775785546666|15.812079659663|15.812079659663|15.527311792597|14.060901631498|13.504083568209|13.504083568209|13.504083568209|12.618153588589|12.618153588589|12.618153588589|12.492393035156|11.877659129283|11.776784922651|11.776784922651|11.776784922651|11.776784922651|11.776784922651|11.776784922651|11.776784922651|11.72976131127|11.580290102139|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|11.440373767089|10.844859296161|10.597066382654|10.363407218994|10.230358392661|10.230358392661|10.230358392661|10.230358392661|10.230358392661|10.230358392661|10.200399061778|9.5282207558983|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978||-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|||-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-11.132417902223|-11.325465026687|-11.387738668467|-11.511376181736|-11.719307148341|-11.767007840875|-12.009453576145|-12.184948225085|10.169519085783|10.169519085783|10.169519085783|10.169519085783|10.169519085783|9.4355171225917|9.4355171225917|9.0997123863535|9.0997123863535|8.4607921337901|7.9867793689317|7.9867793689317|7.8780882237295|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.2712943631208|7.0253269493354|6.9776258247592|6.9776258247592|6.2145840346259|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.5828903082333|-6.6466669709325|-6.6466669709325|-6.6466669709325|-6.6466669709325|-6.6466669709325|-6.7310934805412|-6.7310934805412|-6.7310934805412|-6.7462148692364|-6.8324545228273|-6.8324545228273|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|||6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.2805816607573|6.2073128970573|6.1650984483362|6.1650984483362|6.1650984483362
09430|103445|/equities/taishin-fhc|MSCI_EEM|-14.961287191585|-14.961287191585|-15.14572520692|-15.14572520692|-15.254375140479|14.354165922208|14.354165922208|14.354165922208|14.354165922208|14.354165922208|14.354165922208|14.354165922208||13.648970475662|13.648970475662|13.582189523367|13.533964415939|13.533964415939|13.533964415939|13.533964415939|13.533964415939|13.473849319254|13.248721624784|13.176357403257|13.123730384485|13.120811686665|13.061743684399|13.061743684399|13.061743684399|13.061743684399|13.061743684399|||13.061743684399|13.057492781335|13.052769555707|12.997521336498|12.966690575218|12.868544829262|12.846284795103|12.846284795103|12.846284795103|12.846284795103|12.846284795103|12.846284795103|12.846284795103|12.790316396617|12.777860112719|12.777860112719|12.72262233687|12.676186733662|12.676186733662|12.676186733662|12.676186733662|12.676186733662|12.676186733662||12.676186733662|12.676186733662|12.570762507583|12.43973649041|-13.020575078931|-13.020575078931|-13.020575078931|-13.020575078931||||||||-13.020575078931|-13.020575078931|-13.020575078931|-13.020575078931|-13.020575078931|-13.020575078931|-13.095083855486|-13.187449012392|-13.187449012392|-13.230498881465|-13.26722043899|-13.327467535903|-13.371686463711|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258||12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.937057445258|12.918952992459|12.909947875363|12.899942189701|12.888824761187|12.872734242677|12.872734242677|12.872734242677|12.872734242677|12.872734242677|12.872734242677|12.872734242677|12.872734242677|12.72803813219|12.658931321567|-13.042658726059|-13.042658726059|-13.042658726059|-13.042658726059|-13.042658726059|-13.042658726059|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951||-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|||-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.266058599456|-13.315065449591|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.51300523701|-13.51300523701|-13.51300523701|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.645029179543|-13.645029179543|-13.645029179543|-13.648402348894|-13.648402348894|-13.648402348894|-13.648402348894|13.103086268749|13.076612935956|12.984753964671|12.866398624059|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.847660405272|12.818246269849|12.818246269849|12.818246269849|12.818246269849|12.792703523268|12.780149265118|12.780149265118|12.77701750016|12.77701750016|12.749321616429|12.749321616429|12.686256740643|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|||12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.632072415763|12.596703492727|12.588702978375|12.588702978375|12.588702978375|12.36932761325|12.217885887773
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-13.207984524458|-13.207984524458|-13.80138039663|-13.80138039663|12.275311740426|12.275311740426|12.275311740426|12.275311740426|12.275311740426|12.275311740426|12.275311740426|12.275311740426||12.275311740426|12.275311740426|12.275311740426|11.983680177825|11.215199763132|11.150222255734|11.064780449607|11.064780449607|10.846978902527|10.599420653128|10.561002849419|10.561002849419|10.561002849419|10.340002720973|10.027059352934|10.027059352934|10.027059352934|10.027059352934|||10.027059352934|10.027059352934|10.027059352934|10.027059352934|10.027059352934|9.8328438738314|9.8220297234696|9.8220297234696|9.6828109310117|9.6776456569742|9.6776456569742|9.6776456569742|9.6776456569742|9.5579396061446|9.4534439574968|9.4534439574968|9.3677154659442|9.1752392582553|9.0982023180777|9.0982023180777|9.0982023180777|9.0982023180777|9.0982023180777||9.0982023180777|9.0982023180777|-9.3190110482378|-9.3190110482378|-9.3190110482378|-9.3190110482378|-9.3190110482378|-9.3190110482378||||||||-9.3190110482378|-9.3190110482378|-9.3190110482378|-9.3190110482378|-9.3190110482378|-9.3633477115831|-9.3633477115831|-9.4603862656709|-9.4843181916472|-9.5136865850286|-9.5340960021368|-9.6089962848415|-9.6638012669855|-9.6638012669855|-9.6638012669855|-9.8531124086704|9.282466883945|9.282466883945|9.282466883945|9.282466883945|9.0371860348379|9.002559013834|9.002559013834|9.002559013834|9.002559013834||9.002559013834|8.9461769744979|8.9151743340867|8.9151743340867|8.9151743340867|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.8610200453522|8.7061339008281|8.6507040248391|8.6294087088807|8.6294087088807|8.6294087088807|8.4826761524659|8.4732421348101|8.4732421348101|8.4639098716135|8.4639098716135|8.4639098716135|8.4639098716135|8.4639098716135|8.4639098716135|8.4639098716135|8.4639098716135|8.4639098716135|8.4639098716135|8.4076778703658|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516||-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|||-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6284400923457|-8.7532661737564|-8.8019623559451|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8660040974214|-8.8900044361302|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-9.0278082272084|-9.0942314356202|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1423983762922|-9.2587757850424|-9.3136400938846|-9.3973777295061|-9.4131976234591|9.2036694831676|9.1901883888054|9.163542461374|9.1599105430364|9.1599105430364|||9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1593446811834|9.1376056760328|9.0262280669231|9.0208095672416|8.9358993771658|8.8132214814409|8.7769129309372
09432|13206|/equities/industries-qat|MSCI_EEM|12.654230596893|12.654230596893||||12.654230596893|12.626709087143|12.626709087143|12.626709087143|12.626709087143|12.626709087143|12.626709087143|12.626709087143|12.626709087143|12.626709087143|12.626709087143|12.180232003275|12.086956798054|12.086956798054|12.086956798054|12.063840931232|11.839823159437|11.815152126159|11.815152126159|11.733502288224|11.704138167555|11.704138167555|11.645153981507|11.609615147181|11.427905096022|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127||-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|-12.328245328127|11.398182820045|11.398182820045|11.398182820045|11.398182820045|11.398182820045|11.398182820045|11.398182820045|11.398182820045|11.398182820045|11.364637648837||11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|11.364637648837|10.996819376698|10.844800021639|10.719777772151|10.63364134599|10.63015684341|10.391271730818|10.391271730818|10.391271730818|10.375631313449|10.375631313449|10.375631313449|10.375631313449|10.361273712737|10.361273712737|10.32534014354|10.32534014354|10.32534014354|10.32534014354|10.32534014354|10.32534014354||10.32534014354|10.32534014354|10.32534014354|10.32534014354|10.32534014354|10.32534014354|10.32534014354|10.32534014354|10.280378253038|10.161531720753|10.146145858362|9.9974641500612|9.9974641500612|9.9216272233482|9.8156968618494|9.7802187629389|9.445243061455|9.3102702441832|9.2566426771632|9.2566426771632|9.2566426771632|9.2566426771632|9.2566426771632|9.2566426771632|9.2566426771632|9.2566426771632|9.2566426771632|8.9801032827686|8.7608367918145|8.7399857307156|-9.5603374018815|-9.5603374018815|-9.5603374018815|-9.5603374018815|-9.6875418573118|-9.8994906113652|-9.9333230837746|-10.014803341645|-10.11167068351|-10.117022459912|-10.141803151157|-10.26366973562|-10.291300409844|-10.29966690122|-10.322705007514|-10.322705007514|-10.322705007514|-10.322705007514|-10.322705007514|-10.322705007514|-10.322705007514|-10.322705007514|-10.322705007514|-10.361338960816|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.7938399069413|9.5731552169173|9.5429501053856|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.3908939815247|9.3908939815247|9.3908939815247|9.3340523299481|9.3340523299481|9.3340523299481|9.3300585809576|8.6667317354268|8.4107015357621|8.31250145548|8.2833100262176|8.2833100262176|8.1086176990593|8.1086176990593|8.0677417780651|7.8541018196492|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|||||-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2562093268961|-8.325843626827|-8.4657152301404|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.8895540059919|7.6782263982422|7.4409180998943|7.3347430658678|7.3347430658678
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-173.46612548729|-173.46612548729|-173.46612548729|-173.46612548729|-173.46612548729|-173.46612548729|-178.68402438583|-179.79796755096|-179.79796755096|-182.55830300936|153.30587493035|153.30587493035|153.30587493035|153.30587493035|153.30587493035|150.92431080179|146.21616927602|143.66575147287|142.48647319573|142.48647319573|142.48647319573|142.48647319573|140.67496502949|140.49329390077|139.47837166817|129.95375172331|-148.45018607628|-148.45018607628|-148.45018607628|-148.45018607628|-148.45018607628|-150.36200621245||-150.36200621245|-150.36200621245|-150.36200621245|-150.36200621245|-151.58921689896|-151.58921689896|-153.98440159591|-156.83934474133|-156.83934474133|-156.83934474133|-160.44316858872|-162.04125717036|-162.04125717036|-162.04125717036|-162.04125717036|-162.04125717036|-162.04125717036|-162.04125717036|-162.04125717036|-165.01528642301|-167.32031946849|-172.61417138062|-172.61417138062|-172.61417138062|-172.61417138062|-177.95823814562|-182.48470806734|160.9420597117|160.9420597117|160.9420597117|160.9420597117|160.9420597117|160.9420597117||160.9420597117|160.9420597117|160.9420597117|160.9420597117|157.87340588491|-181.34879119311|-181.34879119311|-181.34879119311|-181.34879119311|-181.34879119311|-181.34879119311|-181.34879119311|-185.92643025092|170.62978576601|170.62978576601|170.62978576601|170.62978576601|170.62978576601|159.04198269248||149.34219661686|141.92299393519|135.8299964148|130.0982682129|129.01830386014|126.72088897329|122.36542916801|122.36542916801|122.36542916801|122.36542916801||122.36542916801|122.07447722275|122.07447722275|122.07447722275||122.07447722275|120.90164590233|116.94293960326|113.98160790065|113.27678308067|109.86420026948|104.36522384407|101.3016397238|100.46389710664|100.46389710664|100.46389710664|100.46389710664|100.46389710664|100.46389710664|100.46389710664|100.46389710664|100.46389710664|100.46389710664|98.719332136043|96.971103388107||96.971103388107|96.971103388107|94.609556098819|93.296170866092|92.664083334694|92.640089508438|92.016778046878|92.016778046878|88.921644271515|85.710898996616|84.213263221609|-93.312092291248|-93.312092291248|-93.312092291248|-93.312092291248|-93.312092291248|-93.312092291248|-93.312092291248|-93.582320410821|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.821817555999|82.623687919616|81.936826688978|80.941495240764|77.462217663213|76.123022660596|75.487875772826|75.487875772826|75.249668573133|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613||-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-85.909774551991|-86.384566460866|-86.384566460866|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|73.4367359649|73.388034874737|71.289179268369||71.289179268369|70.048367065275|70.048367065275|69.646505595829|69.646505595829|67.775709698592|67.775709698592|67.775709698592|67.174673475595|66.57630498075|63.864783786662|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613
09434|941316|/equities/ad-commercial|MSCI_EEM|5.8615199596257|5.8615199596257|5.8400772446362||||5.8262495690724|5.8262495690724|5.8262495690724|5.8262495690724|5.8262495690724|5.8262495690724|5.8262495690724|5.8262495690724|5.8262495690724|5.8262495690724|5.8183138562729|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-5.9887496933321|-6.0231591578965|-6.0348004145556|-6.0348004145556|-6.0348004145556|-6.1201879442265|-6.1201879442265|-6.1201879442265|-6.1201879442265|-6.1201879442265|-6.1201879442265|-6.148386279807|-6.148386279807|-6.1672664660718|-6.1951832406943|-6.1951832406943|-6.1951832406943|-6.1951832406943|-6.1951832406943|-6.1951832406943|-6.1951832406943|-6.1951832406943|-6.2662589145175|-6.5418503364448|-6.5492783476384|-6.5967604490458|-6.5967604490458|-6.5967604490458|-6.5967604490458|-6.6775118611851|-6.7366799273533|6.450291387319|6.450291387319|6.450291387319|6.450291387319|6.450291387319|6.450291387319|6.4481017767053|6.434557510599|6.4311201174864|6.4311201174864|6.3995779973278|6.3446847396799|6.3446847396799|6.3446847396799|6.3446847396799|6.3446847396799|6.3446847396799||6.3446847396799|6.3446847396799|6.3446847396799|6.3446847396799|6.3446847396799|6.3446847396799|6.3446847396799|6.259094339577|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0387575673714|6.0063972525745|5.9671078316535|5.9621511394385|5.9621511394385|5.9621511394385|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181||||5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.9258054300181|5.8542659954809|5.8542659954809|5.8030732689723|5.772303428741|5.7347819170374|5.6119797319194|-5.9339213907093|-5.9339213907093|-5.9339213907093|-5.9339213907093|-5.9339213907093|-5.9339213907093|||-5.9339213907093|-5.9339213907093|-5.9339213907093|-5.9339213907093|-5.9399127231009|-6.0215697537934|5.6722090615119|5.6722090615119|5.6722090615119|5.6235653971396|5.5089615290653|-5.7601032423897|-5.7601032423897|-5.7601032423897|-5.7601032423897|-5.7601032423897|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.8062111224618|-5.8062111224618|-5.8062111224618|-5.8062111224618|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333||5.1902923754583|5.0486580985266|4.9811830924712|4.9811830924712|4.9246476675363|4.8868308889967|4.8587011880457|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525||||4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8261248910704|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.7913017054719|4.7913017054719|4.7913017054719|4.7286687184619|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.5616237873126|4.4673600190535|4.2481777131176|4.1005316551952
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|135.51495661679|132.33144458073|128.89606055438|125.70810161622|125.70810161622|119.79605437419|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973||||-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-138.63526370973|-140.42344695165|-142.24365055378|-145.23831359342|-145.93679340576|-145.93679340576|-145.93679340576|-145.93679340576|-145.93679340576|-145.93679340576|-145.93679340576|-145.93679340576|-152.08255373874|-154.06858472734|-162.43268616894|-164.36455179287|-164.36455179287|-164.36455179287|-164.36455179287|-169.83561649403|-175.57661544041|-178.79347177299|152.46032428412|152.46032428412|152.46032428412|152.46032428412|152.46032428412|||147.9929650588|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|147.08751745757|140.63429419792|133.82514707023|128.37054254141|124.30987508127|124.24242522209|124.24242522209|124.24242522209|124.24242522209|124.24242522209|124.24242522209|124.24242522209|120.88511283628|119.77050958995|118.26815993393|116.51092282495||113.93806649536|111.53669094279|111.53669094279|111.53669094279||107.47262282042|107.47262282042|107.47262282042|106.04365894163|104.61795819428|103.70514311423|99.954793872987|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-109.53594169844|-110.78994115447|-113.57215938143|-116.621844181|100.76147313468|100.76147313468|100.76147313468|100.76147313468|100.76147313468|100.76147313468|100.76147313468|100.76147313468|100.76147313468|100.76147313468|100.76147313468|97.961826805188|95.420551834188|94.166841577701|94.166841577701|91.328908363109|91.217309120767|90.211158947326|90.211158947326|90.211158947326||90.211158947326|90.211158947326|90.211158947326|90.211158947326|90.211158947326|90.211158947326|90.211158947326|89.373514180026||-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|||-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.893256566114|-99.893256566114|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|88.467646504622|87.459424444019|85.167884239421|84.716241976919|84.716241976919|84.716241976919|84.716241976919|84.716241976919|84.716241976919|84.716241976919|83.565860451354|83.565860451354|83.565860451354|83.565860451354|83.565860451354|83.565860451354|80.672368377684|80.672368377684|80.233188357881|78.888732608746|75.307822622845|75.307822622845|75.307822622845|75.307822622845|75.307822622845||75.307822622845|75.307822622845|75.307822622845||75.307822622845|72.719348287129|71.706686390267|70.210176361095|70.210176361095|70.210176361095|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|64.308742586574|62.842860718864|62.842860718864
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-55.302893859667|-55.302893859667|-55.302893859667|-55.302893859667|-55.302893859667|-55.302893859667|-55.302893859667|-56.739742716794|-56.739742716794|-57.636937521834|-58.091192244312|-59.919035592367|-60.383888261623|-60.383888261623|-60.383888261623|-60.383888261623|-60.383888261623|-60.383888261623|-60.383888261623|-60.383888261623|-60.383888261623|-61.121404668807|-61.121404668807|-61.306562447017|-63.085069894201|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741||51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|51.764147269741|-65.434396812959|-65.434396812959|-65.434396812959|-65.434396812959|-65.434396812959|-65.434396812959|-65.434396812959|-66.910441793384|-69.957956540785|59.060116446145|59.060116446145|59.060116446145|59.060116446145|59.060116446145|59.060116446145|59.060116446145|59.060116446145|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429||-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-72.242983374429|-74.04498411266|61.720349868108|61.720349868108|61.720349868108|61.720349868108|61.720349868108|57.71094595941|-69.699284529743||-69.699284529743|-69.699284529743|-69.699284529743|-69.699284529743|-69.699284529743|-69.699284529743|-69.699284529743|-69.699284529743|-69.699284529743|-69.699284529743||-71.994483285544|-72.991580663637|-72.991580663637|-73.573456501785||-73.573456501785|-73.573456501785|-73.573456501785|-73.573456501785|-73.573456501785|-73.573456501785|-73.959641380104|-73.959641380104|-73.959641380104|-73.959641380104|-73.959641380104|-73.959641380104|-73.959641380104|-73.959641380104|-73.959641380104|-74.871161543039|-74.871161543039|-75.673702061717|-75.673702061717|-75.673702061717||-75.673702061717|-75.772467762016|-75.772467762016|-75.772467762016|-75.772467762016|61.12835228162|61.12835228162|61.12835228162|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.835099507615|59.042978697657|59.042978697657|59.042978697657|59.042978697657|54.440532081259|53.264480556529|53.002421830473|53.002421830473|53.002421830473|51.276478739113|50.770509688424|49.943024857009|49.943024857009|49.943024857009|49.943024857009|49.943024857009|49.943024857009|46.951693463286|45.016058585541|45.016058585541|45.016058585541|45.016058585541|45.016058585541|45.016058585541|44.88840044593|44.254887671992|41.663765054858|40.12817940169|40.12817940169|40.12817940169|40.12817940169|40.12817940169||40.12817940169|40.12817940169|40.12817940169|40.12817940169|38.607976960401|37.446980392956|37.446980392956|37.446980392956|36.396642804171|31.970161358543|-44.575002670288|-44.575002670288|-44.575002670288|-44.575002670288|-44.575002670288|-44.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.2518286691342|7.2518286691342|7.2518286691342|7.2518286691342|7.2518286691342|7.2518286691342|7.2215783461418|7.2215783461418|7.2039758479691|7.0355289816963|7.0016988251062|6.9435538686483|6.9183933643466|6.7282149690131|6.5535719546719|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.5466382499763|6.1151536301582|6.1126454470251|6.1126454470251||||6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.1126454470251|6.0679392944546|6.0519404773348|6.0519404773348|6.0519404773348|6.0519404773348|6.0519404773348|6.0519404773348|5.8910450542894|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|||-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1812403346848|-6.1963780881907|-6.2437532215147|-6.3491701581774|-6.4174113515018|5.8253652835255|5.8253652835255|5.8253652835255|5.8253652835255|5.7748502652253|5.6787859089456|5.6787859089456|5.6787859089456|5.6787859089456|5.6007352434319|-6.1639970631934|-6.1639970631934|-6.1639970631934|-6.1639970631934|-6.1639970631934|-6.1639970631934||-6.1639970631934|-6.1639970631934|-6.1639970631934|-6.1639970631934||-6.1639970631934|-6.1639970631934|-6.22721882347|-6.3674654484208|-6.4107598905719|-6.4107598905719|-6.4297332901598|-6.4469257878861|-6.4543620797883|-6.5898467139944|-6.6164961740424|6.048600793113|6.048600793113|6.048600793113|6.048600793113|6.048600793113|6.048600793113|6.048600793113|6.048600793113|6.048600793113|5.9395564929531|5.9250977437091|5.9250977437091|5.9250977437091|5.8016021183479|5.8016021183479|5.5784469634678|5.484695650968|5.484695650968|5.484695650968|5.484695650968|5.484695650968|5.4102177375258|-5.782633199918|-5.782633199918|-5.782633199918|-5.782633199918|-5.782633199918|-5.782633199918|-5.782633199918|5.2760176688232|5.2760176688232|5.2760176688232||5.2760176688232|-5.6796802624284|-5.6796802624284|-5.6796802624284|-5.6796802624284|-5.6796802624284|-5.6796802624284|-5.6883267965253||-5.6883267965253|-5.6883267965253|-5.7164741187555|-5.7187024951062|-5.7187024951062|-5.7187024951062|||-5.7187024951062|-5.7187024951062|-5.7187024951062|-5.7187024951062|-5.7187024951062|-5.8813361724307|-5.9114847006721|-6.1095673308509|-6.1095673308509|-6.1095673308509|-6.1778526820228|-6.2226140010672|-6.2611902540502|-6.2611902540502|-6.29994546419|-6.29994546419|-6.29994546419|-6.29994546419|-6.29994546419|-6.4338283168565|-6.4353646290844|-6.4859606173906|-6.5481610890859|-6.5481610890859|-6.5818455877826|-6.6214950286598|-6.6833277237913|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.7885345685457|-6.9039272454022|-6.9404748707611|-6.9530551440429|-6.9530551440429|-6.9639501844194|-7.1271666988561|-7.2240740176516|-7.2641653186104|-7.2641653186104|-7.33907285068|-7.4934140613075|-7.6199046164085|-7.6898940966448|6.7145915393473|6.7145915393473|6.7145915393473|6.7145915393473|6.7145915393473|6.5078796418112|-7.1860702694633|-7.1860702694633||-7.1860702694633|-7.4050781132091|6.9009661571227||6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.7671847758516|6.5457607306622|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466
09438|103293|/equities/au-optronics|MSCI_EEM|-29.871444322709|-29.871444322709|-30.645048862185|-30.645048862185|-32.226167737871|-34.126958170896|-35.997544839393|-35.997544839393|-35.997544839393|-36.553485952496|-37.975150623453|30.753913502472||30.753913502472|29.701295221931|28.363729835755|26.66285844792|26.66285844792|26.66285844792|26.241609318931|25.056600393938|24.805495500943|24.805495500943|24.805495500943|24.805495500943|24.805495500943|24.805495500943|23.607909891761|22.20826225563|21.118068486277|20.61469891979|||20.463428496684|20.463428496684|20.463428496684|19.950316322474|19.656723780566|19.656723780566|19.656723780566|19.656723780566|19.050978973104|18.808353492008|18.808353492008|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861|18.746163238861||18.746163238861|18.746163238861|17.694266175538|17.116453858779|16.978411061417|16.143359690003|16.143359690003|16.143359690003||||||||16.143359690003|16.143359690003|16.143359690003|15.687206300422|14.838392187406|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|-16.767937454737|14.847683090379|14.847683090379||14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.847683090379|14.292562531553|13.597767828926|13.251746865362|12.576296987633|12.056783665662|11.947516164785|11.784110874605|11.656546692795|11.604802295838|-12.548024469408|-12.548024469408|-12.548024469408|-12.548024469408|-12.548024469408|-12.548024469408|-12.548024469408|-12.877315580615|-13.090205205556|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148||-13.342709784148|-13.342709784148|-13.342709784148|-13.342709784148|||-13.342709784148|-13.342709784148|-13.342709784148|-13.517314068077|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.500156473255|11.500156473255|10.882839387363|10.600376916932|10.3393079186|9.5297866821862|9.4692073398802|9.4574527270235|9.4360585220034|9.4206198594498|-10.543152611035|-10.543152611035|-10.543152611035|-10.543152611035|-10.585725829091|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.329129570671|9.2962551844872|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|8.9631460745185|8.5952417093846|8.5952417093846|8.5453446386496|8.5453446386496|8.5453446386496|||8.5453446386496|8.514176552929|8.514176552929|8.514176552929|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4600438357669|8.2851159368128|8.2851159368128|7.9173506933418|7.8609450346857|7.579939260155|7.2788213779198|7.2181102508807
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-17.849915748514|-17.849915748514|-18.019421742665|-18.021930560257|-18.26027897639|-18.330163489724|-18.330163489724|-18.330163489724|-18.330163489724|-18.330163489724|-18.422019571611|-18.422019571611||17.886326874543|17.886326874543|17.886326874543|17.886326874543|17.886326874543|17.886326874543|17.886326874543|17.886326874543|17.70130294037|17.595181287131|17.555786994653|17.360210634555|17.279003171221|17.241410233881|17.241410233881|17.241410233881|17.241410233881|17.241410233881|||17.173178648844|17.160181548745|17.027959640987|16.90983794372|16.9018011643|16.9018011643|16.9018011643|16.9018011643|16.9018011643|16.9018011643|16.9018011643|16.9018011643|16.9018011643|16.76442629248|16.699562489619|16.699562489619|16.643601133386|16.643601133386|16.643601133386|16.643601133386|16.643601133386|16.643601133386|16.643601133386||16.643601133386|16.643601133386|16.542972354932|16.407603984457|16.364508051985|16.333212069662|16.333212069662|16.131376308525||||||||-16.704464550918|-16.704464550918|-16.704464550918|-16.704464550918|-16.704464550918|-16.704464550918|-16.827835740983|-16.952624897823|-16.952624897823|-17.001493353165|-17.084583912202|-17.224018054878|-17.245460145645|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485|16.700394816485||16.700394816485|16.572051043077|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.144250278073|-17.22643731956|-17.22643731956|-17.22643731956|-17.248148217513|-17.426694409399|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.902960037955|16.888729227658|16.778694193756|16.761125292154|16.744670032436|16.744670032436|16.744670032436|16.516551149084|16.383482867031|-16.708518532674|-16.708518532674|-16.708518532674|-16.708518532674|-16.708518532674|-16.708518532674|-16.774759429208|-16.808986130374|-16.808986130374|-16.808986130374|-16.808986130374|-16.808986130374|-16.808986130374|-16.828808933516|-16.945058246475|-16.993085962779|-17.038928758491|-17.038928758491|-17.038928758491|-17.038928758491||-17.038928758491|-17.038928758491|-17.038928758491|-17.038928758491|||-17.038928758491|-17.038928758491|-17.038928758491|-17.038928758491|-17.038928758491|-17.233488996149|-17.355442955892|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.585934733861|-17.587391322977|-17.636122220232|-17.85777769428|-17.886821962523|-17.898154074536|-17.957856821337|-17.995243736891|-17.995243736891|-18.065735177627|-18.12835569341|-18.275089913531|-18.275089913531|-18.275089913531|-18.308950119455|-18.308950119455|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.492537403313|-18.581834687356|-18.633962937598|-18.711711164321|-18.763399172718|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|||18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.526227074604|18.522465049935|18.491428789916|18.491428789916|18.433824152221|17.983149946254|17.974284000443
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-820.03638374885|-820.03638374885|-820.03638374885|-820.03638374885|-820.03638374885|-820.09598194316|-876.88474889323|-876.88474889323|-876.88474889323|-920.26083210359|779.37559875651|779.37559875651||779.37559875651|779.37559875651|779.37559875651|779.37559875651|779.37559875651|779.37559875651|779.37559875651|774.36177639612|749.42630413478|749.42630413478|749.42630413478|749.42630413478|749.42630413478|749.42630413478|749.42630413478|741.47367126087|713.91519028985|708.73910032206|||688.26566702451|681.46185224945|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385|677.54657576385||677.54657576385|677.54657576385|677.54657576385|677.54657576385|652.99619529317|-739.19810699827|-739.19810699827|-739.19810699827||||||||-739.19810699827|-739.19810699827|-739.19810699827|-739.19810699827|-739.19810699827|-744.10682653029|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|649.99251295984|646.32501439982|632.36363660279|632.36363660279|632.36363660279|632.36363660279||632.36363660279|632.36363660279|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|600.19531399884|595.93938820143|595.93938820143|595.93938820143|590.65487577937|579.39430642152|557.88256269058|521.64729187842|459.10810208714|452.78678009682|446.07935814422|446.07935814422|428.56039793802|418.12266437558|414.1918493062|412.24094367356|411.29549297062|407.98378222726|407.98378222726|407.98378222726|407.98378222726|407.98378222726|407.98378222726|407.98378222726|407.98378222726|405.70420247474|400.81990296656|400.81990296656|400.81990296656|400.81990296656|400.81990296656|400.81990296656|400.81990296656|400.81990296656|400.81990296656|393.85544774062|390.2505527662|390.2505527662|387.77839196245|382.11487995828|371.7413579611|371.7413579611|371.7413579611||371.7413579611|-394.77601938023|-394.77601938023|-394.77601938023|||-394.77601938023|-394.77601938023|-394.77601938023|-394.77601938023|-400.0011326447|-409.640147383|-414.23905264778|-416.18399765501|-416.18399765501|-416.18399765501|-416.18399765501|-416.18399765501|-416.18399765501|-417.92666406112|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-431.42040049101|-440.4393338789|402.24592900997|402.24592900997|402.24592900997|402.24592900997|402.24592900997|396.02583828392|396.02583828392|393.36204253769|384.1800472641|382.22783029344|381.97536699271|381.11607269233|381.11607269233|||381.11607269233|379.24008076926|375.1278675214|370.69763057933|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|357.80455555526|356.22728395029|355.6148865179|355.6148865179|355.6148865179
09441|103546|/equities/innolux|MSCI_EEM|-26.623346867181|-26.623346867181|-27.521429632448|-27.521429632448|-28.840988899097|-30.206714074728|-31.550634951417|-31.550634951417|-31.550634951417|-31.83621575548|-32.346059981472|26.171523516552||26.171523516552|26.171523516552|25.170213003044|23.449352550379|23.238314781503|23.238314781503|22.762132744234|22.762132744234|22.762132744234|22.762132744234|22.762132744234|22.762132744234|22.762132744234|22.762132744234|22.099116012168|20.882494578442|19.661837614996|19.446800167277|||18.933025620703|18.933025620703|18.933025620703|18.352393757772|17.488028204823|17.488028204823|17.366296305021|17.225457736475|16.187224040012|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859|15.666932640859||15.666932640859|15.666932640859|15.155904092599|14.490432516523|14.339779977212|13.675708854871|13.3978440711|13.3978440711||||||||13.106260823883|12.779488987037|12.502909601075|-14.389084423292|-14.389084423292|-14.389084423292|-14.389084423292|-14.947077261859|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.221760859332|-15.358637026604|-15.358637026604|-15.64729427268|-15.64729427268|13.543835656581|13.543835656581||13.543835656581|13.543835656581|13.543835656581|13.142907637951|12.641626484524|12.488903413744|12.488903413744|12.475812632211|12.368225804054|12.368225804054|12.368225804054|12.368225804054|12.368225804054|12.368225804054|11.792030059721|11.785218198461|11.733004207261|11.70756842723|11.70756842723|11.362111802791|10.872239850069|10.576276432701|9.8456204061465|9.5360406377532|9.3985469582587|-9.9618420067858|-9.9618420067858|-9.9618420067858|-9.9618420067858|-9.9618420067858|-9.9618420067858|-9.9618420067858|-9.9618420067858|-9.9618420067858|-9.9618420067858|-10.163529495777|-10.417203113306|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.6272342292867|9.3603571883398|9.2887274944735|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004||9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|||9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|8.6594084960142|8.4615655720145|8.4589618378116|8.2688466899079|8.0492740066495|-8.5875793669969|-8.5875793669969|-8.5875793669969|-8.5875793669969|-8.5875793669969|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8486468880446|7.8486468880446|7.8486468880446|7.8486468880446|7.8486468880446|7.6684962476923|7.6597827477321|7.6597827477321|7.6597827477321|7.6564252159181|7.6488053292238|7.4492282569633|7.2985532063302|7.2985532063302|7.2795040097564|7.2716711855299|7.2315027501623|||7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.0930898545751|7.0930898545751|6.730099691127|6.627888747028|6.2776541930343|6.0162820531157|5.8903134877183
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-276.05199744973|-276.05199744973|-276.05199744973|-276.05199744973|-276.05199744973|-276.96547393648|-276.96547393648|-276.96547393648|-276.96547393648|-277.15608215165|-278.4149162366|269.03860339863||269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|||269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|269.03860339863|266.98733710959|264.12481901066|-273.77884024533|-273.77884024533|-273.77884024533|-273.77884024533|-273.77884024533||-273.77884024533|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326||||||||262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.8570509326|262.28030979334|262.28030979334|261.9781219926|260.89235776955|-270.88438078105||-270.88438078105|-270.88438078105|-270.88438078105|-271.42708975672|-272.07934123007|-272.07934123007|-272.07934123007|-275.53260136674|-276.78622374082|-277.13202825914|-277.13202825914|-277.13202825914|-277.13202825914|-277.39756575203|-277.39756575203|-277.40681173118|-277.40681173118|-277.40681173118|-277.89725902063|-277.89725902063|-277.89725902063|-277.89725902063|-277.89725902063|-277.89725902063|264.41387775231|264.41387775231|263.76541972479|263.26713302755|262.71348114172|260.59831237969|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-271.1198762804|-274.54986253378|-275.63873614865|-276.43192905405|264.43617496168|264.43617496168|264.43617496168|264.43617496168|264.43617496168|264.43617496168|264.43617496168|264.43617496168|264.43617496168|264.43617496168|264.43617496168||264.42908329076|260.94898143417|259.94331270464|-267.85288732966|||-267.85288732966|-267.85288732966|-267.85288732966|-267.85288732966|-267.85288732966|-271.80876369962|-272.97669917644|-272.97669917644|-272.97669917644|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-275.64025347607|-277.26694830675|-280.60216478527|-281.72368670327|-281.72368670327|-281.72368670327|-281.72368670327|-281.72368670327|-281.72368670327|-282.83187411475|-284.17430457194|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-291.5442107505|-293.49356750055|-293.91181172907|-293.91181172907|-296.48534636564|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-298.5564347518|-300.034927502|-303.62214166889|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|||290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778
09443|103237|/equities/yageo-corp|MSCI_EEM|-609.12435924493|-609.12435924493|-609.12435924493|-609.12435924493|-649.20272500739|-680.78121924649|-688.46724761708|-688.46724761708|-688.46724761708|-690.50134514419|-697.54049946034|-718.03788541384||-734.6460818563|-737.95407396331|-737.95407396331|-737.95407396331|-737.95407396331|-737.95407396331|-737.95407396331|-737.95407396331|-737.95407396331|-737.95407396331|-740.1503735226|-742.10990870458|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|||-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-746.40897730592|-755.64133939481|-776.98455502961|-783.03532576532|706.36632607645|706.36632607645|706.36632607645||706.36632607645|706.36632607645|706.36632607645|706.36632607645|702.04195194055|702.04195194055|702.04195194055|702.04195194055||||||||702.04195194055|702.04195194055|702.04195194055|702.04195194055|702.04195194055|702.04195194055|702.04195194055|702.04195194055|702.04195194055|702.04195194055|687.71703020521|685.72671449196|685.72671449196|685.72671449196|682.86094535441|682.86094535441|673.12005809779|669.36320203139|663.95765984296|663.95765984296|625.58814825216|602.5917063239|602.5917063239|602.5917063239|593.76641278827||591.16606018901|584.32090115945|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|581.48791643235|576.02957852796|576.02957852796|553.30996803128|535.20044394426|530.80206797844|527.9227587727|527.28355778889|518.92658222203|515.49072422457|511.63676457352|505.7486494888|505.7486494888|505.7486494888|505.7486494888|486.85401565378|481.03747677081|471.65746184712|467.98901569982|467.48357701455|466.19420374935|463.96690261701|459.75884551846|451.58137512034|451.22102355765|448.6814253044|444.53891989389|441.84511064598|438.40053085828|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231|424.70060114231||424.70060114231|416.5965797794|416.5965797794|408.36830397581|||405.14633635387|402.30050149345|-355.17856740528|-356.0595193392|-361.28835482133|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-371.83019022247|-371.83019022247|-371.83019022247|-371.83019022247|-374.78354469163|-377.56178970045|-377.56178970045|-377.56178970045|-398.42976633384|-406.67972062255|-406.67972062255|-406.67972062255|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|||-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-33.499735852446|-33.499735852446|-33.499735852446||-33.855260129732|-33.991955699703|-34.016365307377|-34.016365307377|-34.016365307377|-34.09873969666|-34.329155578788|-34.424718903643|-34.424718903643|-34.424718903643|-34.424718903643|-34.424718903643|-34.424718903643|-34.424718903643|-34.891352175719|-35.407058608804|-35.65784357684|-35.760341473391|-35.760341473391|-35.760341473391|-35.760341473391|-36.411490780303|-36.912765032924||-37.180851943931|-37.475947070608|-37.569564990716|-37.569564990716|||-37.569564990716|-37.569564990716|-37.569564990716|-37.569564990716|-37.569564990716|-37.569564990716|-37.569564990716|-37.752294095045|-38.707673847274|-38.707673847274|-38.707673847274|-39.124288832205|-39.124288832205|-39.660319314022|-39.769799958356|-40.141444482945|-40.50160459958|-40.912893660449|-41.199221261291|-41.199221261291|-41.199221261291|-41.199221261291|-41.199221261291|-41.199221261291||-41.199221261291|-41.199221261291|-41.718577102321|-41.762309078263|-41.938678881637|-41.938678881637|-41.938678881637|-41.938678881637||-41.938678881637|-41.938678881637|-41.938678881637|-41.938678881637|-41.938678881637|-41.938678881637|-41.938678881637|-41.938678881637|-41.938678881637|-42.176311648677|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.84022191311|37.663853907599||||37.663853907599|37.643168846781|||37.459076793122|37.189293034195|37.189293034195|37.164558613887|37.164558613887|36.817974741801|36.817974741801|36.747747509065|36.361388198074|35.978826849797|35.978826849797||35.978826849797|35.978826849797|35.978826849797|35.978826849797|35.978826849797||35.978826849797|35.978826849797|35.978826849797|35.978826849797|35.978826849797|35.978826849797|35.462585176736|35.291760671701|34.868622926171|34.54846801062|34.142743420816||33.98360244457|32.854002970502|31.421112292393|31.35630679324|31.35630679324|31.35630679324|31.35630679324||31.35630679324|31.35630679324|31.35630679324|31.35630679324|31.354232313398|30.907478652799|29.797197485858|29.688552380594|28.637281101051|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.092528133815|27.366696654895|26.79077509944|26.654286288654|26.654286288654|26.654286288654|25.843651029175|-29.963085525927|-29.963085525927|-30.361761695475|-31.58251267708||-31.772236625759|-32.269152209061|-32.524058073646|-32.943398177498|-33.592663751568||-34.233515194749|-35.159462323559|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.719164329965||-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.772985433175|-35.772985433175|-35.772985433175|-35.772985433175|-35.772985433175|-36.919984789506|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886||33.417651221886|33.417651221886|33.417651221886|33.417651221886|32.491836598333|32.224261445929|30.996403344394|29.657113004527|-33.230080873264
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-49.117634921432|-49.117634921432|-49.117634921432|-49.277928411034|-49.87754926416|-49.87754926416|-49.87754926416|-49.87754926416|-49.87754926416|-49.87754926416|-49.87754926416|-49.87754926416|-49.902627215869|-49.902627215869|-49.902627215869|-49.902627215869|-50.586252885932|-50.934724072476|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717||||47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.799890680717|47.222101392136|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|47.17195881226|44.454955931265|-48.827333911238|-48.827333911238|-48.827333911238|||-48.827333911238|-48.827333911238|-48.827333911238|-48.827333911238|-48.827333911238|-48.980370080005|-49.60527497883|-49.60527497883|-49.60527497883|-50.266971393375|-50.841080343225|-51.659534731947|-52.060594443306|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.84069230613|47.417436997724|47.097150609043|46.205166919526|-49.700574266924|-49.700574266924||-49.700574266924|-49.700574266924|-49.700574266924|-50.039529336838||-50.527252741818|-50.663613182709|-50.974222823455|-50.974222823455|-50.974222823455|-50.974222823455|-50.974222823455|-51.3685793043|-51.746534542739|-51.746534542739|-51.746534542739|-51.746534542739|-51.746534542739|-52.512816328141|-53.330906649798|-53.906562350822|-54.135069236306|-54.419521924685|-55.001568760929|49.992261430021|49.992261430021|49.992261430021|49.992261430021|49.992261430021|49.992261430021|49.992261430021|49.992261430021|49.824734074535|49.270587414792|49.270587414792|49.270587414792|48.484927525478|-51.92329857346|-51.92329857346|-51.92329857346|-51.92329857346|-51.92329857346|-51.92329857346|-51.92329857346|-52.01394898799|-52.01394898799|-52.815496417184|-53.606106833505||-54.334564928531|-54.868961074087|-55.584111458348|-55.584111458348|-55.584111458348|-55.584111458348|-55.810125622801|-56.520099375425||-56.520099375425|-56.520099375425|-56.520099375425|-56.744555921222|-56.907839742927|-57.186486950216|||-57.429430580468|-57.518812179931|-57.790348053384|-58.283718745365|-58.662465484555|-59.133296339176|-59.79532680739|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|54.461639854548|53.785664537362|53.785664537362|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|52.536942792847|51.232714468588|50.353015482811||-54.81599277017|-54.81599277017|-54.81599277017||-55.699374157675|-55.699374157675|-56.593750801889|-57.245832698443|-57.717591463303|-58.016769394583|-58.225022686492|-58.225022686492|-58.230581059468|-59.25192910786|-59.25192910786|-59.25192910786|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-26645.272724689|-26645.272724689|-26645.272724689|-26751.08080521|-27606.946205167|-27606.946205167|-27606.946205167|-27606.946205167|-28125.051339075|24566.008720658|24566.008720658|24566.008720658|24566.008720658|24566.008720658|24566.008720658||24566.008720658|24566.008720658|24566.008720658|24566.008720658|24566.008720658|24566.008720658|24202.454134064|23877.171260071|23782.134733413|23709.891350256|23709.891350256|23709.891350256|23709.891350256|23709.891350256|22953.490389173|||22245.026192432|22245.026192432|22245.026192432|22245.026192432|22245.026192432|22245.026192432|22245.026192432|22245.026192432||22245.026192432|22245.026192432|22245.026192432|22245.026192432|22245.026192432|22245.026192432|22245.026192432|21693.640213813|21231.655793126|21123.173103473|21022.303448303|20575.133886794|20575.133886794|19567.593207549|19003.992452832|18869.577102262|18869.577102262|18533.959385508|18533.959385508|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18462.610734096|18387.89596802|18387.89596802|18229.913130993|18229.913130993|18229.913130993|18229.913130993|18229.913130993|18229.913130993|18229.913130993|18229.913130993|18229.913130993|18229.913130993|18229.913130993||17757.254840825|17757.254840825|17757.254840825|17757.254840825||17757.254840825|17757.254840825|17757.254840825|17757.254840825|17757.254840825|17136.227600916||16542.252889907|16301.280988786|16037.687835369|16037.687835369|16037.687835369|16037.687835369|15771.575905856|15771.575905856|15771.575905856|15054.638402463|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18280.101627634|-18928.77958626|-19917.977318067|17262.992656505|17262.992656505|17262.992656505|17262.992656505|17252.825173895|16725.027970994|16353.30885666|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651||16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|15939.955562945|15489.450625495|15262.722917216|14502.636574685|14001.65174965|13770.829320556|13770.829320556|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13592.03964159|13511.544046211|13330.271162457|12837.690180508|12612.734255937|12612.734255937||12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12035.093617708|11926.54846412|11908.393165581|11908.393165581|11815.659072867|11375.454525408|11156.338361565|11147.653735072|11143.310219588|11143.310219588|11143.310219588|11143.310219588|10931.066910654|10415.796567393|9974.8295193255|9752.5883548061|9712.4476746312|9712.4476746312|9712.4476746312|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401||9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9466.629763489|9162.5485649886|9162.5485649886|9162.5485649886|9162.5485649886|8980.3317388762
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5319688796512|-5.5721878475074|-5.5933181349295|-5.5933181349295|-5.6842425204932|-5.6936026257077|-5.7417806962904|-5.8253118572165|-5.8503465451057|-5.8898296397323|-5.9114879381993|-5.9114879381993|-5.9114879381993|-6.0249865863432|-6.0340574638478|-6.0340574638478|5.5116536020733|5.5116536020733|5.5116536020733||||5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.5116536020733|5.4929481479301|5.4723675023893|5.4723675023893|5.4723675023893|5.4723675023893|5.4723675023893|5.4723675023893|5.4723675023893|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4360202313659|5.4039111668531|||5.3204569612017|5.3166187112056|5.2184654677933|5.1944056578285|5.1171176243498|4.9562416925114|4.8686022376663|4.862573955625|4.862573955625|4.862573955625|4.862573955625|4.862573955625|4.7691650022418|4.7691650022418|4.7691650022418|4.7691650022418|4.6763764091665|4.6763764091665|4.6271313674576|4.6271313674576|4.348001969612|4.348001969612|4.3027800329928|4.2130889107126|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701||4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701||4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0676370600701|4.0384853393767|4.0044280192294|3.9049200372605|3.8432445080974|3.8370808659429|3.8370808659429|3.8370808659429|3.8370808659429|3.8370808659429|3.8006452254051|3.7902205019044|3.7902205019044|3.7902205019044|3.7902205019044|3.7902205019044|3.7330226665125|3.6766916651843|3.6085816249771|3.6085816249771|3.6085816249771|3.6085816249771|3.6085816249771|3.6085816249771|3.6085816249771|3.6085816249771|3.6085816249771||3.6085816249771|3.484535043496|3.4022564943845|3.4022564943845|3.4022564943845|3.2313961117593|3.1254401437803|-3.4075025910315||-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4075025910315|||-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4588916692665|-3.5198796494725|-3.6376440904674|-3.7029378835953|-3.7054864371923|-3.7444294122752|-3.7899215517107|-3.8018785123549|-3.8018785123549|-3.8862382998007|-3.8862382998007|-3.8862382998007|-3.8862382998007|-3.9219314511107|-3.9432571922724|-3.9636192492848|-4.0634658129354|-4.282184180434|-4.3479826812562|-4.3744251865608|-4.4382501596061|-4.4630556099777|-4.5178397488996|-4.5496784758181|-4.5496784758181|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5871519659514|-4.6065697926526|-4.6065697926526|-4.6065697926526|-4.6065697926526|-4.7139661597152|-4.7638514093711|-4.8048167786624|-4.8048167786624|-4.8048167786624|-4.8048167786624|-4.8048167786624|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383||-4.8800291694383|-4.8800291694383|-4.8800291694383||-4.8800291694383|-4.8800291694383|-4.9622548329808|-4.9680607040699|-4.9999625298451|-4.9999625298451|-4.9999625298451|-4.9999625298451|-5.0844027304065|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-101.80264239499|-101.80264239499|-101.80264239499|-101.80264239499|-101.80264239499|98.782177352462|98.782177352462|98.782177352462|98.782177352462|98.782177352462|98.782177352462|98.782177352462||98.782177352462|98.782177352462|98.782177352462|98.782177352462|98.782177352462|98.782177352462|98.782177352462|98.56908671012|97.565652069675|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|||-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198||-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198|-99.291738171198||||||||-99.291738171198|-99.291738171198|-99.412857591445|-99.412857591445|-99.412857591445|-99.412857591445|-99.793571186702|-99.793571186702|-99.793571186702|-99.793571186702|-99.793571186702|-99.842852805103|-100.14206358906|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187||-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.19426535187|-100.88251663378|-101.13057810654|-101.50619450531|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|97.265398459807|95.839330096129|95.377037678696|95.319050657654|95.319050657654|95.319050657654|95.319050657654|95.319050657654|95.319050657654|95.319050657654|95.071164939033|94.950478041119|94.950478041119|-98.069250574493|-98.069250574493|-98.069250574493|-98.069250574493|-98.304719384935|-98.400269442167|-98.400269442167|-98.850299125872||-98.94477807809|-99.025653200987|-99.025653200987|-99.112376575183|||-99.112376575183|-99.112376575183|-99.112376575183|-99.112376575183|-99.552639197984|-100.41404618122|-100.95449626554|-101.593883807|-102.15987132052|-102.39798636471|-102.39798636471|-102.78109587601|-102.94080663255|-102.94080663255|-102.94080663255|-103.21756072101|-103.25284592374|-103.47538435971|-103.61153817746|-104.01282019717|-104.01424466353|-104.51582740392|-105.26758600435|-105.2981801621|-105.2981801621|-105.2981801621|-105.2981801621|-105.41750637296|-105.41750637296|-105.9083404144|-106.13684001778|-106.13684001778|-106.17857798778|-106.17857798778|-106.17857798778|-106.17857798778|-106.64286443086|-107.21429381207|-107.29365979119|-108.06316023603|-108.06316023603|-108.2368447067|-108.31871634078|-108.87306768283|-108.87306768283|-108.87306768283|-109.16451964759|-110.15502183065|-110.64446870072|-111.21607633414|-111.65675148237|-112.37253269429|-112.37253269429|-113.8861474381|112.11586736037|112.11586736037|112.01763040041|111.90847822268|111.5371980252|111.31910891689|111.2087764406|111.2087764406|110.56530715623|110.48923017358|108.76581130398|107.96201255998|105.43001395553|104.85100573298|||104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16.883330964771|16.883330964771||||16.883330964771|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.859199232679|16.705221064468|15.865190600553|15.865190600553|15.865190600553|15.865190600553|15.865190600553|15.865190600553|15.865190600553|15.865190600553|15.865190600553|15.702433585236|15.649370828282|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237||-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.410327249237|-16.559169693577|-16.559169693577|-16.84352209368|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686||-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.168572338686|-17.381190627003|-17.542272712449|-17.542272712449|-17.55252589303|-17.634909529705|17.093429904734|17.093429904734|17.093429904734|17.093429904734|17.093429904734|16.945287823234|16.945287823234|16.945287823234|16.898652208684|16.883503318758|16.84525092557|16.84525092557|16.784723000559|16.764090198156|16.764090198156|16.764090198156|16.764090198156|16.764090198156|16.764090198156|16.734544906216|16.706298826946|16.706298826946|16.706298826946|16.706298826946|16.706298826946||16.431443636962|16.367715139464|16.315793747456|16.290300374599|16.290300374599|16.258331660174|16.258331660174|16.258331660174|16.258331660174|16.210039778436|16.210039778436|16.210039778436|16.210039778436|16.210039778436|16.210039778436|16.210039778436|16.210039778436|16.169489617574|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.050026988357|16.011715865967|16.011715865967|16.011715865967|16.011715865967|16.011715865967|16.011715865967|16.011715865967|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.681444874682|15.650240910983|15.650240910983|15.617801439469|15.617801439469|15.617801439469|15.617801439469|15.58977928394|15.561976541346|15.548862471918|15.522114665836|15.522114665836|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|||||15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.064406514652|14.738229407743|14.61136604887|14.580196119824
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|596.90137266195|591.75152517995|587.16836131105|585.90929034561|585.45476705068|584.15094697615|584.15094697615|582.80631302568|582.80631302568|582.80631302568|582.80631302568|581.09034780631|578.43371978479|576.25968864977|569.12225369357|569.12225369357|569.12225369357|569.12225369357|569.12225369357|569.12225369357|569.12225369357|569.12225369357|569.12225369357|569.12225369357|569.12225369357|566.19139299285|555.57376999206|549.69307776896|545.07564196551|540.6396021839|536.87733575988|||531.28715467748|531.28715467748|531.28715467748|528.1810778802|528.1810778802|528.1810778802|528.1810778802|528.1810778802|527.04454059284|527.04454059284|526.10504510316|522.34162565591|522.34162565591|522.34162565591|519.87958406212|519.31064895791|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-538.30717090158|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|-541.99831685342|520.30590731132|520.30590731132|520.30590731132|520.30590731132|520.30590731132|520.30590731132|520.30590731132|520.30590731132|520.30590731132|520.30590731132|520.22878590146|518.80976211274|518.38859520091|518.38859520091|507.70955022323|499.17727802581|492.30808669535|491.37431290253|491.37431290253|||491.37431290253|491.37431290253|483.30479211392|||476.76435316861|476.76435316861|476.76435316861|476.76435316861|463.68261463178|453.92982884009|-476.94654635965|-476.94654635965|-476.94654635965|-476.94654635965|-476.94654635965|-476.94654635965|-476.94654635965|-476.94654635965|-476.94654635965|457.8325817925|457.8325817925|457.8325817925|457.8325817925|457.8325817925|457.8325817925|457.8325817925|456.09175754722|455.09568936519|455.09568936519|455.09568936519||453.29621312097|453.29621312097|453.29621312097|452.27618903823|452.27618903823|451.05687670915|446.34097412127|443.71219346808|436.20799274231|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565||-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-451.51138639565|-452.51265155072|-452.92428981972|-452.92428981972|-452.92428981972|-452.92428981972|-453.93386806546|-453.93386806546|-453.93386806546|-454.51641223207|-454.51641223207||-454.51641223207|-454.51641223207|-457.35156914674|-460.25174349638|-460.27971499598|-463.0330166622|-464.61949679452|-464.61949679452|-464.61949679452|-464.61949679452|-464.61949679452|-466.52166310502|-467.35740345003|-470.23044827781|-471.59005960223|-471.59005960223|-473.15562178026|-474.78402420028|-475.98224911143|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|452.9659594202|452.9659594202|452.9659594202|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-479.20693763844|-483.86881959827|-490.29868844252|-491.83187604725|-498.45208449694|-498.46389193254|-498.46389193254|-498.46389193254|-498.46389193254|-501.93690362042|-501.93690362042|-503.48544846713|-507.40049829682|-507.4387068307|-507.4387068307|-507.4387068307|-507.4387068307||-507.4387068307|-507.4387068307|481.63122613493|481.63122613493|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.07540716664|473.8400088477|473.8400088477|468.93334316411|461.48149240457|459.22959729135
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-44.002933192047|-44.002933192047|-44.002933192047|-44.002933192047|-44.002933192047|41.415091754039|41.415091754039|40.988121960508|40.988121960508|40.988121960508|40.988121960508|40.988121960508||40.988121960508|40.978267428994|40.593119035959|40.408272622691|40.324997857308|40.324997857308|40.324997857308|40.324997857308|40.050268759435|39.856998883029|39.833080622321|39.833080622321|39.768634527663|39.240386108621|39.240386108621|39.240386108621|39.240386108621|39.240386108621|||39.240386108621|39.240386108621|38.714041714386|38.451968035811|38.451968035811|38.451968035811|38.451968035811|38.451968035811|38.451968035811|38.451968035811|38.451968035811|38.451968035811|38.451968035811|38.067451302336|37.898111198329|37.898111198329|37.565352990726|37.565352990726|37.565352990726|37.565352990726|37.565352990726|37.565352990726|37.565352990726||37.565352990726|37.565352990726|-39.385048942882|-39.385048942882|-39.385048942882|-39.385048942882|-39.385048942882|-39.385048942882||||||||-39.385048942882|-39.385048942882|-39.385048942882|-39.385048942882|-39.385048942882|-39.385048942882|-40.019209840914|-40.219075565745|-40.219075565745|-40.631799465208|-40.910116149086|-41.37504466496|-41.623958412387|39.636005300004|39.636005300004|39.636005300004|39.636005300004|39.636005300004|39.636005300004|39.636005300004|39.366663290084|38.829762274491|38.81950967899|38.81950967899|38.70063056611||38.70063056611|38.141623599253|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-39.950360190433|-40.436747212069|-40.436747212069|-40.436747212069|-40.436747212069|-40.436747212069|-40.436747212069|-40.436747212069|38.370433367853|38.370433367853|38.370433367853|38.370433367853|38.370433367853|38.370433367853|38.370433367853|38.370433367853|38.124349529616|37.812686848499|37.494482368568|37.494482368568|37.494482368568|37.172923558663|36.698189516543|-38.115896232598|-38.115896232598|-38.115896232598|-38.115896232598|-38.115896232598|-38.115896232598|-38.630895623093|-38.968217223359|-38.968824962193|-39.264486528562|-39.32374900872|-39.32374900872|-39.32374900872|-39.352935410147|-39.565632079051|-39.613500407455|-39.726776550343|-39.96547754082|-39.96547754082|-40.197070840033||-40.219287499|-40.219287499|-40.219287499|-40.219287499|||-40.219287499|-40.219287499|-40.219287499|-40.219287499|-40.219287499|-41.168652437583|-41.829059281233|-42.321176597678|-42.435363113178|-42.435363113178|-42.435363113178|-42.435363113178|-42.435363113178|-42.435363113178|-42.636513722488|-42.846125722537|-43.304029597849|-43.49892355558|-43.84880284862|-44.033708190677|-44.033708190677|-44.34023221307|-44.43691403773|-44.43691403773|-44.43691403773|-44.43691403773|-44.43691403773|-44.43691403773|-44.774893318019|-44.774893318019|41.67792630577|41.67792630577|41.67792630577|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.42403894235|-44.991787296356|-44.991787296356|-44.991787296356|-44.991787296356|-45.576984570889|-46.524427385759|-47.027496477794|-47.027496477794|-47.027496477794|-47.027496477794|-47.694439725557|-47.982712247282|46.159911295991|46.159911295991|46.159911295991|46.159911295991|46.159911295991|45.661011533848|45.395567608003|45.172853364022|44.750393432016|44.089327222368|43.602338808863|43.602338808863|43.602338808863|||43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.185931331679|43.076035321603|42.439240883468|42.439240883468|41.376936434241|41.002105436678|41.002105436678
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-354.76873247035|-354.76873247035|-354.76873247035|-354.76873247035|-356.93748052262|-366.46887749217|-366.46887749217|-366.46887749217|-366.46887749217|-369.93764165797|-370.39708648116|-370.39708648116||-370.39708648116|-370.39708648116|-370.39708648116|-370.39708648116|-370.39708648116|-373.41342942351|-374.1003957608|-374.1003957608|-374.1003957608|-374.1003957608|-374.1003957608|-374.1003957608|-376.66710640088|-377.24139283452|-377.24139283452|-377.24139283452|-377.24139283452|-377.24139283452|||-377.24139283452|-377.24139283452|-377.24139283452|-377.24139283452|-377.24139283452|-377.24139283452|-377.24139283452|-379.18488092725|-381.45664312006|-381.45664312006|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506||-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506||||||||-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-384.56327103506|-387.68141226117|-389.25712473464|-391.38533917857|-391.38533917857|-392.59482130952|-393.90454497932|348.93808671008|348.93808671008|348.93808671008|337.88383891187|337.88383891187|337.88383891187|337.88383891187|327.95426545763|321.21359778337|321.21359778337|321.21359778337|321.21359778337|321.21359778337|321.21359778337||321.21359778337|315.68717645279|315.68717645279|315.68717645279|315.68717645279|315.68717645279|315.68717645279|315.68717645279|315.68717645279|315.68717645279|304.44132213503|304.44132213503|304.44132213503|304.44132213503|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|298.90667580508|295.17408422787|294.41564914208|290.37849904675|288.55944338528|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|282.62946606279|278.47718451421|278.26750421309|278.26750421309|278.26750421309|278.26750421309||-298.32565928636|-298.32565928636|-298.32565928636|-298.32565928636|||-298.32565928636|-298.32565928636|-298.32565928636|-298.32565928636|-301.72295476262|-306.55328306958|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-309.64638082438|-309.64638082438|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|289.38642747267|289.38642747267|289.38642747267|289.38642747267|289.38642747267|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|288.91044718058|288.91044718058|288.91044718058|288.91044718058|282.26016540051|282.26016540051|282.26016540051|282.26016540051|282.26016540051|282.26016540051|282.07852002781|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|272.79579514026|270.47366045315|258.48128105092|256.08192331026|256.08192331026|256.08192331026|||256.08192331026|256.08192331026|256.08192331026|255.51937571311|254.73930200763|254.074776482|252.88640257982|251.80067057608|251.80067057608|251.80067057608|250.83629433313|250.49501018564|250.49501018564|250.49501018564|250.49501018564|248.7955209557|248.7955209557|248.7955209557
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-13.728244362167|-13.728244362167|-13.947510597381|-13.947510597381|12.802718819325|12.802718819325|12.802718819325|12.707023848033|12.707023848033|12.707023848033|12.707023848033|12.707023848033||12.707023848033|12.707023848033|12.68438194961|12.683769477414|12.610212689328|12.610212689328|12.538632743544|12.440008976931|12.412244323088|12.247759292737|12.15499692296|12.084654917706|12.082860167809|12.044505494077|12.044505494077|12.044505494077|12.044505494077|12.044505494077|||12.044505494077|12.044505494077|11.959159631684|11.850694200678|11.825631430064|11.735057303546|11.658965054749|11.62298254417|11.62298254417|11.62298254417|11.62298254417|11.62298254417|11.62298254417|11.526254488877|11.371179930285|11.371179930285|11.306473272725|11.261631481453|11.261631481453|11.261631481453|11.261631481453|11.261631481453|11.261631481453||11.261631481453|11.261631481453|11.124753996845|11.027212775543|10.978832523906|10.95595438991|10.95595438991|10.793295097726||||||||-11.25842973887|-11.25842973887|-11.25842973887|-11.25842973887|-11.25842973887|-11.25842973887|-11.282103720628|-11.346589078862|-11.363695451903|-11.382703009897|-11.420185609717|-11.470228131488|-11.470228131488|-11.582889592068|-11.623524228088|11.148167454272|11.148167454272|11.148167454272|11.148167454272|11.148167454272|11.063969915741|10.961923083617|10.961923083617|10.961923083617|10.961923083617||10.961923083617|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.848841100884|10.684630665461|10.612186362655|10.509689783952|10.505816115165|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994||-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|||-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-11.013410020927|-11.016000298504|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.092096323343|-11.174937083293|-11.239478987642|-11.25618661133|-11.299503254532|-11.328380822737|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.537778944556|-11.555865599914|-11.575961883647|||-11.714957245834|-11.736063754831|-11.759515431495|-11.785572850011|-11.889525823352|-11.94139330704|-11.94139330704|-11.94139330704|-11.962659283026|-12.36962135141|11.744865440606|11.691517166825|11.676685921055|11.656736424079|11.656736424079|11.656736424079|11.49637413302|11.345971587398
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-178542.68030459|-178542.68030459|-178965.64478287|-179418.38309208|-185191.14579269|-185191.14579269|-190475.30629999|-190475.30629999|-190475.30629999|-192078.34033332|-195633.32259258|171019.12430482|171019.12430482|171019.12430482|171019.12430482||171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|171019.12430482|169962.81395657|169962.81395657|||169911.73274157|169911.73274157|169911.73274157|169911.73274157|169911.73274157|165608.98082396|165316.09318575|165316.09318575||165316.09318575|165316.09318575|165316.09318575|165316.09318575|165316.09318575|165316.09318575|165316.09318575|165316.09318575|164621.82576194|159884.36195771|157302.95773079|154824.56414533|153837.73793925|147407.04215472|145711.43572747|144268.78484873|144268.78484873|137473.31649859|136784.79610954|135659.49567727|133912.45065885|133912.45065885|133912.45065885|133912.45065885|129735.55628761|127442.78554026|127442.78554026|126038.2617114|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|125533.37723271|123732.3635919|121383.903991|120972.83776777|119348.57444139|119348.57444139|119348.57444139|117564.86049043|116045.37767175|116045.37767175|116045.37767175|116045.37767175|115749.97519083|115708.03109979|115708.03109979||111352.53455533|109080.70506147|106194.22784608|106001.55713914||106001.55713914|106001.55713914|106001.55713914|106001.55713914|106001.55713914|103350.39682127||98930.05202363|98178.835581811|95786.317313123|93044.157176695|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-110878.01985589|-114358.63317321|-119560.42574801|-124985.25083112|109977.83534351|109977.83534351|109977.83534351|109977.83534351|108243.26149279|107279.06832532|104127.52036147|-116002.03099005|-116002.03099005|-116002.03099005|-116002.03099005|-116002.03099005|-116002.03099005|-116002.03099005|-116002.03099005|-116002.03099005|-116071.03443339|-117337.98620364|-117337.98620364|-117337.98620364|-117337.98620364|-117337.98620364||-117873.8735596|-120475.41506622|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-125019.96865167|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767||108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108093.8127863|104296.12531811|104052.53125692|104052.53125692|103913.53472992|102422.06139496|102422.06139496|101062.53878213|101062.53878213|101062.53878213|101062.53878213|98810.987535704|94913.26392856|92895.350807906|92895.350807906|92895.350807906|92895.350807906|92895.350807906|90134.104188243|90134.104188243|90134.104188243|90134.104188243|87182.782431381|84149.377842946|84149.377842946|84149.377842946|84149.377842946||84149.377842946|84149.377842946|84149.377842946|84149.377842946|84149.377842946|83688.475669268|83688.475669268|83688.475669268|83688.475669268|83688.475669268|82942.315641072
09455|50024|/equities/citic-sec|MSCI_EEM|18.374568916045|18.248230696477|18.051888943555|17.582161586419|17.567729597771|17.466381144479|17.466381144479|17.380403068281|17.258791846939|17.142140727251|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.99851111495|16.761657599206|16.60063741339|16.405424622836|16.199389170874|16.113903786594|16.076516444875|16.053447413658|16.012601826163||||15.956351039114|15.687483277957|15.687483277957|14.90288232768|-16.793086105722|-16.793086105722|-16.793086105722|-16.793086105722|-16.793086105722|-16.793086105722|-16.839299439081|-16.839299439081|-16.894464332404|-17.028567029969|-17.212002303296|-17.212002303296|-17.25098374386|-17.382318581689|-17.85968864135|-17.950147374271|-17.950147374271|-17.950147374271|-17.950147374271|-17.950147374271|-18.463442519636|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|||-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-18.92390655375|-19.096591460445|-19.418867839419|-19.982337277292|17.503734799576|17.503734799576|17.503734799576|17.503734799576|17.503734799576|17.463201439328|17.329782543151|17.329782543151|17.329782543151|17.329782543151|16.637465328606|16.413743807908|16.393370021312|16.200327500552|16.200327500552|15.881307293806|-17.369918906953||-17.369918906953|-17.369918906953|-17.369918906953|-17.432967278986||-17.566006775291|-17.566006775291|-17.773941639975|-17.773941639975|-17.773941639975|-17.773941639975|-17.773941639975|-17.773941639975|-17.939476573815|-18.011473218987|-18.017574884703|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224||-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224||-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|||-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.189977740271|-18.291808689351|-18.291808689351|-18.291808689351|-18.291808689351|-18.291808689351|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.302725305196|14.804066011239|13.941564986046||13.941564986046|13.941564986046|13.941564986046||13.936653027861|13.831313322023|13.831313322023|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.661714147069|13.494217685569|13.439600630721|13.350661352962|-14.214627712614|-14.214627712614
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.125961018332|20.01489074899|20.01489074899|20.01489074899|20.01489074899|20.01489074899|19.744323393518|19.682581739088|19.675090609282|19.671163170715|19.671163170715|19.671163170715|19.671163170715|19.671163170715|19.671163170715|19.671163170715|19.429071100972|-22.772533606751||||-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-22.772533606751|-23.442259363845|-23.465843152685|-23.831493642246|-24.24443645203|-24.801041070222|-25.09484820934|-25.09484820934|-25.09484820934|-25.09484820934|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|||21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.579790140473|21.363655542094|20.490173206019|19.332286604002|19.332286604002|19.332286604002|19.332286604002|18.930318152192|18.554990127349|18.554990127349|18.554990127349|18.554990127349|17.523321499056|16.788136338334||-18.84250547581|-18.84250547581|-18.84250547581|-18.84250547581||-18.84250547581|-18.84250547581|-18.84250547581|-18.84250547581|-18.84250547581|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-18.972395102899|-19.169523881779|-19.169523881779|-19.169523881779|-19.169523881779|-19.169523881779|-19.381816050133|-19.381816050133|-19.381816050133|-19.418684478955|-19.445205790419|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174||17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174|17.143602333174||16.677335273012|16.550134284428|16.550134284428|16.550134284428|16.550134284428|16.540283975933|||16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|15.629205608737|15.065782653371|14.745314928204|14.590350517863|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.465109288847|14.321985395057|14.321985395057|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859||14.17174584859|14.17174584859|14.17174584859||14.17174584859|14.17174584859|14.17174584859|14.17174584859|13.671939823289|13.565488785792|13.17609900268|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-11.315430703984|-11.315430703984|-11.456034306273|-11.478926901006|-11.582625770745|-11.582625770745|-11.628550305996|-11.628550305996|-11.709499905544|-11.710555524779|-11.71172843504|-11.763031859399|-11.797813357248|-11.83645946597|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898||||11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.158136939898|11.005081889964|11.005081889964|11.005081889964|11.005081889964|11.005081889964|11.005081889964|11.005081889964|11.005081889964|11.005081889964|11.005081889964|10.666767276777|-12.20611627971|-12.20611627971|-12.20611627971|||-12.20611627971|-12.20611627971|-12.262351496074|-12.424835451282|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|11.176718024447|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948|-12.01769563948||-12.275217716284|-12.294686097114|-12.346688490303|-12.346688490303||-12.346688490303|-12.398368369364|-12.398368369364|-12.398368369364|-12.398368369364|-12.398368369364|-12.398368369364|-12.398368369364|-12.586582456956|-12.586582456956|-12.586582456956|-12.740647195588|-12.945163116201|-13.07240391809|-13.136301200555|-13.136301200555|-13.173668032406|-13.265186448361|-13.332945900524|-13.332945900524|-13.415554701656|-13.415554701656|-13.415554701656|-13.415554701656|-13.695061139894|-13.800067880234|-13.938971981689|-13.938971981689|12.402328008532|12.402328008532|12.402328008532|12.402328008532|12.402328008532|12.402328008532|11.930364019473|-13.230068350288|-13.230068350288|-13.230068350288|-13.230068350288|-13.230068350288|-13.350075775223|-13.788973020003|-13.876636741874||-13.979597142799|-14.174569549609|-14.174569549609|-14.174569549609|-14.174569549609|-14.174569549609|-14.174569549609|-14.174569549609||-14.174569549609|-14.174569549609|-14.174569549609|-14.174569549609|-14.174569549609|-14.174569549609|||-14.174569549609|-14.174569549609|-14.174569549609|-14.388410822605|-14.587122617005|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.729505736014|-15.170773619786|-15.170773619786|-15.170773619786|-15.173082160039|-15.354982088355|-15.354982088355|-15.354982088355|-15.53886863738|-15.682076051828|-15.758734461511|-15.758734461511|-15.758734461511|-15.758734461511|-15.758734461511|-16.037482946939|-16.208313961633|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|13.822067439024|-15.146212734479||-15.146212734479|-15.262458710426|-15.641620799959||-15.762912349635|-15.88656910783|-16.062854913936|-16.161008077362|-16.161008077362|-16.161008077362|-16.161008077362|-16.161008077362|-16.167786551293|-16.525318093627|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428
09458|8582|/equities/bankcomm|MSCI_EEM|4.913717726453|4.9043456144512|4.9043456144512|4.9043456144512|4.9043456144512|4.9043456144512|4.9043456144512|4.8492728943494|4.8295487992493|4.8295487992493|4.8295487992493|4.8295487992493|4.8295487992493|4.8295487992493|4.8232046920143|4.8232046920143|4.8232046920143|4.8232046920143|4.8232046920143|4.8232046920143|4.8046719054472|4.7540796575824|4.7373522813154|4.7373522813154|4.7373522813154|4.7342804068805|4.6786447492442|4.6457163191726|4.6280182044694|4.6266272706982||||4.6266272706982|4.5956968911485|4.5818854579215|4.4832058757417|4.3682082381256|4.3682082381256|4.3682082381256|4.3682082381256|4.3566366246055|4.3566366246055|4.3566366246055|4.3497366673061|4.3497366673061|4.3002629022144|4.2887813873673|4.2887813873673|4.2638659295212|4.2638659295212|4.2537398136071|4.2406863013205|4.2406863013205|4.2406863013205|4.2406863013205|4.2406863013205|4.2406863013205|4.2406863013205|4.2406863013205|4.215207157234|4.1974526618362|4.1863201542156|4.1863201542156|4.1863201542156|-4.4688328780529|||-4.4688328780529|-4.4688328780529|-4.4688328780529|-4.4883875570502|-4.4883875570502|-4.4883875570502|-4.4883875570502|-4.5023918075579|-4.5023918075579|-4.5476574813014|4.2363209803849|4.2363209803849|4.2363209803849|4.2363209803849|4.2363209803849|4.2363209803849|4.1792457721796|4.1191617539819|4.0812910984286|4.0669900786356|4.0224565943911|4.0224565943911|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167||3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167||3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9886486000167|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9829508284724|3.9505008039647|3.8888899019222|3.8248776253572|3.7470863722553|3.7143507119886|3.7143507119886|3.7143507119886|3.7143507119886|3.7143507119886|3.7143507119886|3.7143507119886|3.7143507119886||3.7143507119886|3.7143507119886|3.7143507119886|3.7143507119886|3.7143507119886|3.6348341699962|3.6215237345377|3.6215237345377||3.6105819903126|-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.8878540391767|||-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.9698377577292|-4.0287085868503|-4.0796763077473|-4.0940848340695|-4.1012053743673|-4.1224504064269|-4.1238337965748|-4.1370375522796|-4.1494861718487|-4.1745991932801|-4.1745991932801|-4.1745991932801|-4.1745991932801|-4.18677688831|-4.1891965600507|-4.2002185288024|-4.2491314613103|-4.3729237939781|-4.4276932771411|-4.429103380597|-4.4551147952746|-4.4617944045277|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.5177193488734|-4.5373474187656|-4.5373474187656|-4.5373474187656|-4.5373474187656|-4.6170529333534|-4.6390777006784|-4.6390777006784|-4.6597254088679|-4.6597254088679|-4.6730285012236|-4.7061426466825|-4.7634918497804|-4.8172131431106|-4.8280146267683|-4.8600162562033|-4.8933514021393|-4.9631680804884|-4.9746312916716|-5.0712569886269|-5.1241743491559|4.7551055154747|4.7551055154747|4.7551055154747|4.7551055154747|4.7551055154747|4.6464913265282||4.6464913265282|4.6464913265282|4.6464913265282||4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6297823996283|4.6297823996283|4.6297823996283|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|198.55065883239|196.34704720797|195.85731312767|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-214.90367307622|-218.85717889953|-218.9778320731|-218.9778320731|-218.9778320731|-218.9778320731|-218.9778320731|-218.9778320731|-218.9778320731|-218.9778320731|-218.9778320731|-218.9778320731|||-218.9778320731|-218.9778320731|-218.9778320731|-220.48920275782|-221.75739444201|203.91827291934|203.91827291934|203.91827291934|203.91827291934|203.91827291934|203.91827291934|201.48472992014||195.70761888371|194.20627897408|194.20627897408|194.20627897408|194.20627897408|194.06807961096|193.66128566121|190.75290793683|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-209.44808109294|-211.56336114683|-216.23751129351|-217.17529322583|-217.17529322583|-217.17529322583|-217.17529322583|-217.17529322583|-217.17529322583|-217.17529322583||-217.17529322583|-217.17529322583|-217.17529322583|-217.17529322583|-217.17529322583|-217.17529322583|-222.6714356382|-222.6714356382|-224.74813904239|202.0814059545|202.0814059545|202.0814059545|202.0814059545|202.0814059545|202.0814059545|202.0814059545|201.89745281023|199.25300258619|199.25300258619|199.25300258619||199.25300258619|199.25300258619|199.25300258619|199.25300258619||199.25300258619|199.25300258619|199.25300258619|199.25300258619|199.25300258619|195.60769530383|189.79705803079|189.79705803079|189.79705803079|188.75267698679|187.41125978268|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|186.67963765223|183.32268495647|181.52456718118|178.01946211047|178.01946211047|176.38300101168||169.721383381|169.721383381|169.721383381|169.721383381|169.721383381|-186.08681305556|-186.08681305556|-186.08681305556|-186.08681305556||-186.08681305556|-186.08681305556|-191.56760636275|175.46774984907|175.46774984907|175.46774984907|174.82532253873|170.73854383508|166.87145756659|163.98686545621|161.92100125695|161.59175937866|161.28702333501|161.28702333501|161.12528417432|160.65752050686|160.65752050686|160.65752050686|160.65752050686|160.65752050686|160.65752050686|160.65752050686|159.4872396501|157.39693684402|155.62604527808|-173.19164623698|-173.19164623698|-173.19164623698|-173.19164623698|-173.19164623698|-176.9518259309|-177.02868930745||-178.39888146394|-178.39888146394|-180.20984565119|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.08793705856|155.32437800208|154.15293972334|154.15293972334|152.83660054031|144.74011150801|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-161.12205004548|-163.49538912071|-163.49538912071|-163.49538912071|-163.49538912071|-166.57751589956|-166.57751589956|-173.99779395199|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|149.48746627451|147.29884744884|144.3692722983|138.65419310407|129.68697169189
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-17.580668420733|-17.580668420733|-17.580668420733|-17.638520049984|-17.639840019993|-17.639840019993|-18.150933094877|-18.866870319466|-18.98652279335|-19.295857773421|-19.743731562956|-20.356318333264|-20.79266426576|-21.386224324613|-21.386224324613|-21.386224324613|-21.386224324613|-21.386224324613|-21.386224324613|-21.386224324613|-21.386224324613|-22.280844602945|-22.280844602945|-22.863804722232|-23.211044629859|-23.612483060412|-24.27998016946|-25.192478801061|-25.827754604871|-26.241949200691|-26.665584946931|-26.665584946931||-27.038842679198|-27.038842679198|-27.038842679198|-27.038842679198|-27.038842679198|-29.040379631448|-34.308200637421|26.316605364922|25.899428883795|24.801310159105|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958|24.083988335958||23.731299015842|23.731299015842|23.731299015842|23.731299015842|23.731299015842|23.731299015842|23.731299015842|23.731299015842|23.731299015842|23.720332354265|23.702570846239|23.702570846239|23.702570846239|23.702570846239|23.702570846239|23.702570846239|23.702570846239|23.702570846239|22.393967657795||19.599408712111|19.10905574766|19.10905574766|19.10905574766|18.510340626672|18.392600518283|18.339071510526|18.339071510526|17.729079085691|17.498388348433||17.498388348433|17.498388348433|16.898780500715|16.898780500715||16.898780500715|16.898780500715|16.768161128495|16.768161128495|16.768161128495|16.768161128495|16.768161128495|16.768161128495|16.768161128495|16.768161128495|16.636619077462|16.636619077462|15.531242673417|15.206503770994|15.206503770994|15.114078525434|15.114078525434|15.114078525434|15.114078525434|15.114078525434||14.733698001316|14.721957883623|14.721957883623|14.721957883623|14.495033225609|14.495033225609|14.495033225609|14.495033225609|14.404693136826|14.030539930748|14.030539930748|14.030539930748|14.030539930748|14.030539930748|14.030539930748|13.750044545517|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.326339430037|-15.379306580226|-15.379306580226|-15.379306580226|-15.557562697376|-15.627291852065|-15.795815841416|-15.795815841416|-15.795815841416|-15.893129022099|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348||14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.343337096358|14.343337096358|14.143152384388|14.056835921194|-15.788366239213|-15.788366239213|-15.788366239213|-15.788366239213|-15.788366239213|-16.164017854954|-16.247520114344|-16.51391135472|-16.697679109242|-17.258532385988|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|14.691960311471|14.20940110478|13.471556687722||12.467285024202|12.222898608712|12.222898608712|12.104982370064|12.104982370064|12.104982370064|12.104982370064|12.104982370064|11.946181743142|11.946181743142|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.290503518327|11.224000829472
09461|103248|/equities/accton|MSCI_EEM|-308.82142532055|-308.82142532055|-308.82142532055|-308.82142532055|-308.82142532055|-309.69047257838|283.37100349514|283.37100349514|283.37100349514|283.37100349514|283.37100349514|283.37100349514||283.37100349514|274.02333721682|269.49815246314|266.97016940349|259.60574378165|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|||-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-282.07009479302|-283.18750158973|-283.18750158973|-283.18750158973|-283.18750158973|-288.90277954414|-292.94753282683|-294.62658373682||-294.62658373682|-296.92227549838|-296.92227549838|-296.92227549838|-296.92227549838|-296.92227549838|-296.92227549838|-296.92227549838||||||||-303.50181713219|-303.50181713219|-303.50181713219|-303.50181713219|-303.50181713219|-303.5853523691|-307.03928041011|-307.80226949831|-307.80226949831|-307.80226949831|-307.80226949831|-307.80226949831|-307.80226949831|-307.80226949831|-307.80226949831|-310.28029944257|-314.72811049174|284.13578997627|284.13578997627|284.13578997627|284.13578997627|284.13578997627|284.13578997627|284.13578997627|284.13578997627||284.13578997627|282.45643330697|274.9515925633|266.81141750301|266.81141750301|266.81141750301|266.81141750301|266.81141750301|266.81141750301|266.81141750301|266.81141750301|266.81141750301|259.2071305589|254.81347839878|249.87608710975|243.72343012195|238.33158902438|236.28509891598|231.92788768442|228.53098631603|226.7010959067|225.96129801157|225.96129801157|225.96129801157|225.96129801157|225.96129801157|225.96129801157|225.96129801157|225.96129801157|225.96129801157|225.96129801157|224.84588667953|223.57876297725|217.72640330806|210.73938680007|210.73938680007|-222.92761026352|-222.92761026352|-222.92761026352|-222.92761026352|-222.92761026352|-222.92761026352|-222.92761026352|-222.92761026352|-222.92761026352|-222.92761026352|-225.83623362614|-228.15137069571|-229.93687740211|-229.93687740211|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335||-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|||-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-233.13483662594|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|209.1076233797|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-241.21254232976|-248.01393592195|-256.48770657995|-256.8011974461|-256.8011974461|-256.8011974461|-256.8011974461|-256.8011974461|-257.4145369631|-257.4145369631|-257.4145369631|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|232.20641973941|232.20641973941|232.20641973941|232.20641973941|230.22935526601|218.50483918446|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|||-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-243.87711004356|214.69862733737|214.69862733737|214.69862733737|214.69862733737|214.69862733737
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|71.403428229956|71.403428229956|71.403428229956|71.403428229956|71.403428229956|71.403428229956|71.403428229956|66.177143901882|-73.587409659099|-73.587409659099|-73.587409659099|-74.690452226744|-75.581060233763|-75.649873619247|-75.649873619247|-75.649873619247|-75.649873619247|-75.649873619247|-75.649873619247|67.762289968828|67.762289968828|67.762289968828|67.762289968828|65.786432654438|-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089||-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089|-71.501191631089|-74.54521339815|-75.774126777838|-77.404583358975|-77.906761593523|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|-78.840062860029|72.814545244739|72.814545244739|72.814545244739|72.814545244739|68.616164095717|66.536850911067|65.468168238452|65.402407729682||64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249||64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.394012835249|64.265569901715|62.71230297646|61.536481793539|61.536481793539||59.333866684322|58.994297019513|58.61488547349|58.61488547349||58.61488547349|57.918208811284|57.276403085686|57.276403085686|57.276403085686|57.276403085686|55.964337287454|55.782528163183|55.782528163183|55.782528163183|55.782528163183|55.782528163183|55.782528163183|55.782528163183|55.782528163183|55.486796136133|55.486796136133|55.486796136133|55.486796136133|55.486796136133||54.03221597229|54.03221597229|52.635798237441|51.620885396134|50.541589060108|50.541589060108|50.323986149143|50.141651471799|50.018705745212|50.018705745212|50.018705745212|50.018705745212|50.018705745212|49.451339081119|48.579470340539|48.579470340539|48.579470340539|47.836077045654|46.806197404039|46.445773564428|46.445773564428|46.445773564428|45.88064822573|45.88064822573|45.173497935341|44.997220962363|43.791910773204|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.754953958804|-46.843280370826|-47.138089241578|-47.304059917046|-47.304059917046|43.989588422615|43.989588422615|43.989588422615|43.989588422615|43.989588422615|43.989588422615|43.989588422615|43.989588422615|43.989588422615||43.989588422615|43.989588422615|43.989588422615|43.989588422615|43.776765685433|43.025294680456|42.488141960396|42.488141960396|42.413886051152|42.413886051152|42.413886051152|42.413886051152|42.413886051152|42.215983687478|41.392204402373|40.529196204572|40.529196204572|40.529196204572|40.529196204572|40.529196204572|40.529196204572|40.529196204572|39.97521870868|39.629943174187|39.629943174187|39.629943174187|39.629943174187|39.629943174187|39.629943174187|39.485494077276|38.982464069288|38.982464069288|38.877916811622|38.877916811622|38.631019908761|38.245021535925|37.684596546849|37.684596546849|36.810178507945|36.810178507945|36.117976442069|35.901085817251|35.776205446359|35.648007713023|35.328896984197||34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|34.930819318433|33.778133389839|33.767924835824|33.104915144866|32.462840810159
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-80.959236229273|-80.959236229273|-80.959236229273|-80.959236229273|-80.959236229273|-80.959236229273|-83.199155265327|-83.912115554275|-84.357908121151|-86.911758704762|-87.070342906957|78.193928784696|78.193928784696|78.193928784696|78.193928784696|76.723252899744|-86.331318335932|-86.331318335932|-86.331318335932|-86.331318335932|-86.331318335932|-86.331318335932|-86.331318335932|-86.907302915168|-87.248113909377|-87.678040834873|-87.678040834873|-89.560601707531|-90.501854569813|-90.501854569813|-90.501854569813|-90.501854569813||-90.501854569813|-90.501854569813|-90.501854569813|-90.501854569813|-90.501854569813|-92.228168336441|-95.313521747114|-97.130025841927|-98.30780238543|-98.30780238543|-100.91371309505|-100.91371309505|-102.61974954734|-102.61974954734|-102.61974954734|-102.61974954734|-102.61974954734|-102.61974954734|-102.61974954734|-105.15249559758|-108.81500119498|-113.5783308803|-116.52971836631|-116.52971836631|-116.52971836631|-116.52971836631|102.96363622483|102.96363622483|102.96363622483|102.96363622483|102.84553775216|102.84553775216|102.84553775216||102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|102.84553775216|101.72337277095|98.299859499054|98.215952845764|97.853281414456||95.472531649743|94.898918009472|94.898918009472|94.898918009472|94.212684049289|93.018750709605|89.477680570893|88.559321914572|87.238088327931|-96.706225095215||-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215||-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215|-96.706225095215||-96.706225095215|-97.004474740487|-97.004474740487|-97.682476155473|-98.376638748594|88.439854888401|88.439854888401|88.439854888401|88.439854888401|88.439854888401|88.439854888401|88.439854888401|88.439854888401|88.439854888401|86.331503210555|81.6000068564|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|79.79723137504|78.908617239015|78.908617239015|78.861808435437|78.861808435437|76.768119008803|74.917910213231|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-84.926417200431|-84.926417200431|-84.926417200431||-88.04101524603|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|74.658289166101|72.915875486202|72.915875486202||72.915875486202|72.915875486202|72.915875486202|72.915875486202|72.915875486202|70.286528538407|69.701827047711|69.701827047711|68.832582895894|66.699536686627|63.825038677551|61.160044094035|59.578963192536|59.578963192536|58.207182681376|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-90.071210780307|-90.071210780307|-90.071210780307||-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307|-90.071210780307||-90.071210780307|-90.477625439083|-90.907232416897|-90.907232416897|||-91.663808333906|-92.415143595656|-92.415143595656|-92.415143595656|-92.415143595656|-92.415143595656|-92.415143595656|-92.415143595656|-93.158093060814|-93.158093060814|-93.158093060814|-93.158093060814|-93.158093060814|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188||84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188|84.650801444188||84.650801444188|84.650801444188|84.650801444188|-93.01765730784|-93.01765730784|-93.01765730784|-93.01765730784|-93.01765730784|-93.01765730784|-93.117484017718|85.210769585027|85.210769585027|85.210769585027|85.210769585027|85.210769585027|85.210769585027|85.210769585027|85.210769585027|85.210769585027|85.210769585027|84.390140166565|84.390140166565|82.965082492706|82.965082492706|-91.050720319668|-91.050720319668|-91.050720319668|-93.104964054866|-94.173725474578||||-94.173725474578|-94.173725474578|||87.408261944055|87.408261944055|87.408261944055|87.408261944055|87.408261944055|86.985888244046|86.080160725264|85.294302847814|83.203709605481|81.994180926932|81.994180926932||81.994180926932|81.530076292043|81.530076292043|81.530076292043|81.530076292043||81.530076292043|81.530076292043|81.530076292043|81.3855797544|81.3855797544|77.992414767529|75.31790914247|75.1315387608|75.1315387608|75.1315387608|75.1315387608||75.1315387608|75.1315387608|-78.586476199465|-78.586476199465|-78.586476199465|-78.586476199465|-78.586476199465||-78.586476199465|-79.427754367543|-81.346950704469|-82.08105106554|76.090368150664|76.090368150664|75.76207423099|73.140638933006|71.432372845349|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|70.991398216044|-75.503468433969|-75.503468433969|-75.503468433969|-76.204969741627|-76.284467569748||-76.284467569748|-77.037920712148|-77.037920712148|-77.394912241471|-77.598386827373||-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.763761378288||-79.81973505126|-79.928873393106|-79.928873393106|-81.73930522818|-82.279388709061|-82.279388709061|-82.495990218049|-82.670522013145|-82.670522013145|-82.670522013145|-82.670522013145|-82.670522013145|-83.619471751801|-84.319969613411|-86.366075788447|-87.236749316265|-88.3308330653|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333||79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|78.621288561634|74.533094909249|73.296217735672|72.353018451691
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-980.92228625284|-980.92228625284|-980.92228625284||-980.92228625284|-983.85087277481|-983.85087277481|-983.85087277481|-995.72319197201|-1004.7757688578|-1012.8378768439|-1012.8378768439|-1012.8378768439|-1012.8378768439|-1012.8378768439|-1012.8378768439|-1014.680974271|-1014.9233047455|-1023.8870052728|-1026.4855614142|-1033.3172904603|-1035.9914338447|-1039.4729429414|-1039.4729429414|-1039.4729429414|-1039.4729429414|-1039.4729429414||-1039.4729429414|-1039.4729429414|-1039.4729429414|-1039.4729429414|||-1039.4729429414|-1039.4729429414|-1039.4729429414|-1039.4729429414|-1039.4729429414|-1039.4729429414|-1039.540670298|-1039.540670298|-1065.9618558866|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976||984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976||984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|984.659183976|980.85004660631|980.85004660631|980.85004660631|963.77653671013|963.77653671013|963.77653671013|963.77653671013|963.77653671013||||963.77653671013|963.77653671013|||963.77653671013|963.77653671013|963.77653671013|963.77653671013|963.77653671013|963.77653671013|963.77653671013|963.77653671013|963.77653671013|953.25977679863|953.25977679863||953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863||953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863|953.25977679863||953.25977679863|953.01086310959|919.46037463593|919.46037463593|919.46037463593|898.03341835863|898.03341835863||898.03341835863|898.03341835863|898.03341835863|898.03341835863|897.41780044275|897.41780044275|864.15866715861|858.62074128735|840.9397125415|834.61210800728|834.61210800728|834.61210800728|834.61210800728|834.61210800728|834.61210800728|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|-908.33104344501|-908.33104344501|-908.33104344501|-908.33104344501|-908.33104344501|-908.33104344501|-916.25671493891|-923.50746104323|-937.75303832497||-937.75303832497|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183||-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-950.17474860172|-950.17474860172|-950.17474860172|-950.17474860172|-950.17474860172||873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|865.97369322703|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856||863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|849.94572820622|832.24525356247|796.24472618052
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|46.207894144367|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|45.960781235398|44.755865462291|44.543185533934|42.381315776433|40.773783921123|40.773783921123|36.111923752987|36.111923752987|36.111923752987|36.111923752987|36.111923752987|36.111923752987|36.111923752987|||36.111923752987|36.111923752987|36.111923752987|36.111923752987|36.111923752987|36.111923752987|36.111923752987|36.111923752987|34.753247537838|33.514718045379|33.109130212096|32.405145137871||31.995715955192|30.073019932038|-34.945971253959|-34.945971253959|-34.945971253959|-34.945971253959|-34.945971253959|-34.945971253959|-34.945971253959|-34.945971253959|-34.945971253959|-35.619967814618|-35.619967814618|-35.619967814618|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786|-36.167829796786||-36.460366351864|-36.795886836123|-36.795886836123|-36.795886836123|-36.795886836123|-36.795886836123|-36.795886836123|-36.795886836123|-37.156539318376|33.522788071565|33.522788071565|33.522788071565|33.522788071565|33.522788071565|33.522788071565|33.522788071565|32.526986466439|31.788876598181|30.635415678887|30.414352146055||30.414352146055|30.414352146055|30.414352146055|30.414352146055||30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.414352146055|30.376780519063|30.376780519063|30.376780519063|30.376780519063|30.376780519063|30.376780519063|30.376780519063|30.376780519063|30.219284341798|30.219284341798|30.219284341798|30.219284341798|30.219284341798||29.508650353734|28.570168551675|28.330742157026|27.690113194837|27.690113194837|-30.895402322545|-30.895402322545|-30.895402322545|-30.895402322545||-30.895402322545|-31.252669425292|28.378334654644|28.378334654644|28.378334654644|28.273704040133|27.550235470309|27.550235470309|27.550235470309|27.550235470309|27.550235470309|27.550235470309|27.550235470309|27.550235470309|27.550235470309|27.550235470309|26.387482758114|-30.26692900613|-30.26692900613|-30.26692900613|-30.26692900613|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.447814817832|-30.447814817832||-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.615541138176|-30.615541138176|-30.615541138176|-30.761156256468|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|26.921809838401|25.986455253083|25.492172032946|24.987413704786|23.747681207561|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.400083372649|-26.59744086162|-26.59744086162|-26.59744086162|-27.074630323438|-27.074630323438|-27.074630323438|-27.074630323438|-27.074630323438|-27.560593459081|-27.560593459081|-27.563296898827|-27.563296898827|-27.563296898827|-27.801996240599|-27.887773948227|-28.551971600359|-29.06607921687|-29.983421729309|-30.040173127958|-30.040173127958|-30.040173127958|-30.859297541527|-30.859297541527|-30.859297541527|-31.255330699184|-31.469811697247|26.253974789942|26.253974789942|26.253974789942|24.548306644586|23.851451331408|23.380501674315|-27.529682046066|-27.529682046066
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-119.15022459855|-119.15022459855|-119.15022459855|-119.15022459855|-119.15022459855|-122.97084579722|110.0722902652|110.0722902652|110.0722902652|110.0722902652|110.0722902652|110.0722902652||110.0722902652|109.38587807244|109.17875341382|108.94861490425|107.35874447388|107.35874447388|107.35874447388|107.35874447388|107.35874447388|107.35874447388|107.35874447388|107.35874447388|107.35874447388|107.35874447388|105.39860497098|-115.27837812292|-115.27837812292|-115.27837812292|||-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.27837812292|-115.34676386823|-115.34676386823|-120.05195985359|-120.5021776151|-124.36353068345|-127.32058964828|-130.2002420751||-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751||||||||-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751|-130.2002420751|113.37805905708|113.37805905708|113.37805905708|113.37805905708|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454||112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|112.44284683454|107.93649648282|103.0127738698|101.04207831167|101.04207831167|101.04207831167|101.04207831167|101.04207831167|101.04207831167|101.04207831167|101.04207831167|101.04207831167|101.04207831167|94.985641805579|-103.05573396811|-103.05573396811|-103.05573396811|-103.05573396811|-103.05573396811|96.248370932183|96.248370932183|96.248370932183|96.248370932183|95.053745480203|93.709718726105|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.336189779171|91.279945405908|91.279945405908|91.279945405908|91.279945405908|91.279945405908|90.49438607316|89.812201383438||89.812201383438|-97.815079054375|-97.815079054375|-97.815079054375|||-97.815079054375|-97.815079054375|-97.815079054375|-97.815079054375|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|87.907834013734|87.907834013734|86.392033639257|86.086463439985|86.086463439985|85.329399414111|85.1826709324|84.802961938235|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.179866640458|84.179866640458|84.179866640458|84.179866640458|84.179866640458|84.179866640458|84.0544827758|84.0544827758|84.0544827758|77.693869411805|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|74.915124146776|74.915124146776|74.177913260279|74.133107123604|74.133107123604|74.133107123604|||74.133107123604|73.53678865988|73.26309469628|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.113208607405|71.870231446921|70.461367935272|69.751518826057|69.207240851245|68.985482042613|68.985482042613|68.01164798558
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-29.892874285996|-30.128919339254|-30.128919339254|-30.463798867414|-30.799689894779|-30.799689894779|-32.226877139524|-34.198752322147|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-34.569842283048|-35.291198698878|-35.291198698878|-35.291198698878|-35.291198698878|-35.291198698878|-35.741331701146|-37.424258157794|-37.999730663371|-38.874926193032|-38.874926193032|-38.874926193032||-40.457696181175|-40.605223341402|-40.605223341402|-40.605223341402|-40.605223341402|-41.950249322715|-48.39750039187|39.460509750375|39.460509750375|39.460509750375|38.554454667843|37.451060038448|37.047287973695|36.753949619688|36.753949619688|36.753949619688|35.871610722451|35.257899056439|34.388889266832|34.388889266832|34.247825683615|34.247825683615|33.26258560183|32.802318318711|31.752208967179|31.752208967179|31.752208967179|31.752208967179|31.752208967179|31.752208967179|29.684948544407|29.684948544407|29.676608620643||29.60068801715|29.60068801715|29.425764760199|29.253628740512|29.034169173784|29.034169173784|28.944634093782|27.90514706455|26.628672923794|26.628672923794|26.628672923794|26.628672923794|26.628672923794|26.628672923794|26.628672923794|26.628672923794|26.628672923794|26.628672923794|26.541875840965||26.541875840965|26.541875840965|26.541875840965|26.541875840965|26.541875840965|26.38708464497|25.622871471706|25.60985647447|25.572063724278|24.882847989133||24.589831683957|24.077590569218|22.977879109603|22.860322351273||22.860322351273|22.860322351273|22.860322351273|22.855913660058|22.854937676237|22.854937676237|22.854937676237|22.854937676237|22.854937676237|22.854937676237|22.854937676237|22.854937676237|22.854937676237|22.829777952647|22.829777952647|22.829777952647|22.829777952647|22.829777952647|22.829777952647|22.829777952647||22.723641338851|22.307380507286|21.496533629956|20.800037010579|20.483280833896|20.483280833896|20.483280833896|19.995867817861|19.291154205363|19.291154205363|19.291154205363|19.291154205363|19.291154205363|19.291154205363|18.575727581493|18.448030497754|17.979542917337|17.979542917337|17.92641085647|17.92641085647|17.091012520509|16.909458313735|16.330735814775|16.330735814775|16.330735814775|16.330735814775|16.330735814775|16.304150197467|16.293500473721|15.312099000827|15.312099000827|15.029554920082|-17.283796939579|-17.283796939579|-17.283796939579|-17.283796939579|-17.283796939579|-17.40977426075|-17.544193167411|-18.012337066169|-18.012337066169|-18.128152530983|-18.55239170745|-18.873842902674|-18.873842902674|-18.873842902674|-18.873842902674|-18.873842902674|-18.873842902674|-18.914269124682|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507||-19.09016428507|-19.09016428507|-19.09016428507|-19.528515397582|-19.979461099343|-20.3113110998|-20.3113110998|-20.800345259544|-21.016494783689|-21.329439199555|-21.353821159058|-22.570356873068|-23.313174701833|21.404249746377|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|20.349052920088|20.183214157875|20.183214157875|19.631904568998|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|18.891354705549|18.302174811958|18.302174811958||18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|17.940750392939|17.339167260092|16.599630407671|15.761812797498|15.14590190882|15.084960338045|15.084960338045|15.084960338045|15.084960338045|15.084960338045|15.084960338045|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-74.309196689772|-74.309196689772|-74.309196689772|-76.284025222115|-79.664783510954|-80.250551896395|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-80.6834355492|-81.361953138564|-81.361953138564|-81.361953138564|-81.361953138564||||-81.361953138564|-81.361953138564|-81.361953138564|-81.361953138564|-81.361953138564|-81.361953138564|-83.63033673416|-87.892831983947|-88.341225819738|-88.341225819738|-88.341225819738|-88.341225819738|-88.341225819738|-88.341225819738|-88.341225819738|-88.341225819738|-88.341225819738|-88.341225819738|-90.065647342637|-93.13047560369|-97.365988412806|-97.365988412806|-97.365988412806|-97.365988412806|-97.365988412806|-105.89474557871|-106.31558984114|82.252509939615|82.252509939615|82.252509939615|82.252509939615|82.252509939615|77.570241570411|||77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.415086603383|77.072317176638|71.16764371216|66.277534880238|62.972746189581|62.972746189581|62.972746189581|62.972746189581|62.972746189581|62.972746189581|62.910788628479|62.910788628479|61.739857553156|61.739857553156|61.739857553156|60.806187601786|59.488416139157||59.488416139157|59.488416139157|59.488416139157|59.488416139157||56.602207439775|54.091731461811|52.847952958531|51.831059054739|48.504742282637|46.648124317337|45.222120077532|44.397591678214|44.362437620448|44.362437620448|44.362437620448|44.362437620448|43.878898822254|41.468615226156|41.417379414404|41.417379414404|41.417379414404|41.417379414404|41.417379414404|41.417379414404|41.417379414404|41.417379414404|41.417379414404|37.88636847267|36.911185970865|36.911185970865|36.911185970865|36.911185970865|36.232667860016|35.189072009176|34.721545490465|34.721545490465|34.721545490465|34.721545490465|34.721545490465|33.095367097018|29.772626505028|28.693789174966|28.594407292702|28.594407292702|28.594407292702|28.594407292702|27.215974338381||27.215974338381|27.104787178817|27.104787178817|27.104787178817|27.104787178817|27.104787178817|27.104787178817|26.48312101353||26.48312101353|26.48312101353|26.078467686847|25.412204320843|25.412204320843|25.412204320843|||25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.98321481947|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-33.030134423779|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|26.865581846875|26.865581846875|26.301040597141|25.977346786062|23.683161400204|23.636050063642|22.365451316339||22.144368810791|22.144368810791|22.144368810791||22.144368810791|22.144368810791|22.144368810791|22.144368810791|21.571124469061|20.991723814297|20.167391554833|19.39336582074|19.39336582074|19.39336582074|18.800166828207|18.40097939391|18.250176306402|18.250176306402|18.250176306402|18.250176306402|18.250176306402|18.250176306402
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|54.380787260443|53.984209042026|53.027628832145|53.027628832145|53.027628832145|53.027628832145|53.027628832145|53.027628832145|53.027628832145|53.027628832145|53.027628832145|53.027628832145|53.027628832145|52.822367912182|52.099852303276|50.938724442334|50.662472747002|50.055348028932|50.055348028932|50.055348028932|50.055348028932|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959||||49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|49.122393025959|47.991845836861|47.991845836861|46.082603815113|-53.067429758648|-53.067429758648|-53.067429758648|-53.067429758648|-53.067429758648|-53.067429758648|-53.067429758648|-53.067429758648|-54.163810758171|46.643503612331|46.643503612331|46.643503612331|46.643503612331|46.643503612331|46.643503612331|46.643503612331|46.643503612331|46.227122371481|46.227122371481|-52.415054720644|-52.415054720644|||-52.415054720644|-52.415054720644|-52.415054720644|-52.415054720644|-52.415054720644|-52.415054720644|-52.415054720644|-52.415054720644|-52.415054720644|-52.415054720644|-53.352837900325|-53.532249030547|-53.532249030547|-53.532249030547|-53.532249030547|-53.532249030547|-53.532249030547|-53.532249030547|-53.532249030547|-53.532249030547|-53.532249030547|-53.843278052163|-53.843278052163|-53.843278052163|-54.511975316816|-55.185526561531|-57.075586000849|-57.580181864127|-57.580181864127||-57.580181864127|-57.580181864127|-57.580181864127|-57.580181864127||-57.580181864127|-57.580181864127|-57.580181864127|-57.580181864127|-57.580181864127|-57.580181864127|-57.580181864127|-57.580181864127|-57.580181864127|-58.272424674944|-58.716584074184|-59.673981838408|-61.018313492871|55.174948441256|55.174948441256|55.174948441256|55.174948441256|55.174948441256|55.174948441256|55.174948441256|55.174948441256|55.174948441256||55.174948441256|55.174948441256|54.855500048255|54.514444158976|52.916048048277|52.658586915978|52.658586915978|52.658586915978|52.658586915978|52.658586915978|52.658586915978|52.031763536674|51.876959781892|51.375639111812|51.375639111812|51.375639111812|51.375639111812|51.375639111812|51.375639111812|49.38404523776||49.343382749801|47.717647245466|46.644607626662|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318||45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|||45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.788443462508|45.788443462508|45.788443462508|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.256372239788|45.256372239788|45.256372239788|45.256372239788|45.256372239788|45.256372239788|45.256372239788|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|43.773732258175|43.773732258175|43.773732258175|43.773732258175|43.773732258175|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|42.311544329867|42.311544329867|40.735050103119|39.936166654086||38.180751106507|38.180751106507|38.180751106507||37.956388762005|37.024244947207|37.024244947207|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.909268273164|36.909268273164|36.909268273164|36.909268273164|36.601963349238|36.052215772506|36.052215772506
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|27.838649870487|27.838649870487||||27.838649870487|27.825166730453|27.42129604504|27.336524565403|27.336524565403|27.336524565403||||27.336524565403|27.336524565403|27.087249631555|27.073311734634|27.073311734634|27.073311734634|26.697014199846|-28.824871669773|-28.824871669773|-28.824871669773|-28.824871669773|-28.965967216496|-29.309654151976|-29.309654151976|-29.309654151976|-29.309654151976|-29.397393557297|-29.704882777253|-30.271536364068|-30.464484865919|-30.908872480145|-31.170040238998|-31.170040238998|-31.170040238998|-31.170040238998|-31.170040238998|-31.170040238998|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.404332750281|-31.608702890564|-31.721731682973|-31.721731682973|-31.854147403723|-31.92516291725|30.349892993128|30.349892993128|30.349892993128|30.349892993128|30.349892993128|30.349892993128|30.349892993128|30.349892993128|30.349892993128||30.349892993128|30.349892993128|30.349892993128|30.349892993128|30.349892993128|30.323770835836|30.198634389197|30.01226881376|30.01226881376|30.01226881376|29.759406576813|29.759406576813|29.364896785617|28.951720194517||-30.526135610945|-30.526135610945|-30.642205443655|-30.642205443655|-30.727017319299|-30.727017319299|-30.727017319299|-30.832241495558|-30.979157297819|-31.136106754975|-31.136106754975|-31.136106754975|-31.143451348098|-31.42827896625|-31.885865577395|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.657986117881|30.649983142792|-32.297481302664|-32.297481302664|-32.297481302664|-32.297481302664|-32.297481302664|-32.297481302664|-32.297481302664||-32.419978623308|-32.497753148517|-32.5202820094|-32.66531322086||32.609821857039|32.609821857039|32.609821857039|32.609821857039|32.609821857039|32.609821857039|32.609821857039|32.609821857039|32.609821857039||32.609821857039|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.329595252464|32.211216260536|32.175240306439|31.799710993835|31.476346074287||-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562||||-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562||-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.81536324481|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|||32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|31.97408945836|30.517322569836|30.219153710234|30.219153710234|30.219153710234
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|113.90789358083|113.90789358083|113.90789358083|113.90789358083|113.90789358083|113.90789358083|113.90789358083|112.53654842314|111.2644770967|111.2644770967|||111.2644770967|111.2644770967|-117.94224122345|-117.94224122345|-117.94224122345|-117.94224122345|-117.94224122345|-117.94224122345|-117.94224122345|-117.94224122345|-117.94224122345||||-117.94224122345|-117.94224122345|-119.43582358161|112.38785126151||112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|112.38785126151|109.04205695723|106.45048511783|106.45048511783|106.45048511783|106.45048511783||106.45048511783|105.70592631446|105.70592631446|105.70592631446|105.70592631446|105.70592631446|105.70592631446|105.70592631446|104.92325146051||-113.14767367966|-113.14767367966|-113.14767367966|-113.14767367966|-113.14767367966|-113.14767367966|-113.14767367966|-113.14767367966|-113.14767367966|-113.14767367966|104.40837666312|104.40837666312|104.40837666312|104.40837666312|104.40837666312|104.40837666312|104.40837666312|103.89251129877|103.89251129877|103.89251129877|103.89251129877|101.90834588752|97.120384319472|96.308140355928|96.308140355928|96.308140355928|96.231267062142|94.938871337459|94.938871337459|||94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|94.938871337459|||94.938871337459|93.894843076338||93.894843076338|93.894843076338|93.894843076338|93.894843076338|93.894843076338|93.894843076338|93.894843076338|92.341492307042|90.893324785602|89.15924976178|86.426944179756|85.752160199729|85.535074320652|85.535074320652|84.802860356281|84.175048499699|84.175048499699|84.175048499699|83.791720555221|77.851911728023|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214||-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214||-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.764521119214|-83.960579021349|-85.483976690388|-86.176640767097|-86.216928349928|-86.216928349928|-86.216928349928|-87.504920388808|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-89.081090012497|-89.081090012497|-89.081090012497|-91.867877791663|||-94.172641990736|-94.650157767485|-94.958508630539|-95.523342922821|-96.066256739358|-96.066256739358|-96.066256739358|-96.066256739358|-96.066256739358|-96.066256739358|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086||-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.907955223429|-96.967172470476|-97.949636078307|-98.575701812323|||-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-99.695486610115|-99.695486610115|-99.695486610115||-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-101.60609623346|92.569697860903|92.569697860903|92.569697860903|92.569697860903|86.20244206767|83.808268964078||82.600133084864|82.600133084864
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-764.92908040258|-764.92908040258|-764.92908040258||-777.15604389967|-777.15604389967|-777.15604389967|-777.15604389967|-785.34004877741|-794.6180289988|-794.6180289988|-794.6180289988|-794.6180289988|-794.6180289988|-794.6180289988|-794.6180289988|-794.6180289988|-794.6180289988|-794.6180289988|-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556||-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|||-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|-796.71521491556|-803.37801657285|-810.42001841427|-816.90084349074|-816.90084349074|-816.90084349074|-816.90084349074|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023|-819.17209905023||-819.17209905023|-820.13566561136|-839.26185067929|-844.00228478925|-844.00228478925|-847.0181662193|-847.0181662193|-847.0181662193||-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|-847.0181662193|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608||||783.63621190608|783.63621190608|||783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608|783.63621190608||783.63621190608|780.23467989565|777.51075543961|774.48936942355|774.48936942355||774.48936942355|774.48936942355|774.48936942355|774.48936942355|774.48936942355|774.48936942355|774.48936942355|774.48936942355|770.1481777527|770.1481777527|770.1481777527||770.1481777527|758.10908639189|731.69023011344|731.69023011344|720.96136679272|717.65237407447|717.65237407447||717.65237407447|717.65237407447|717.65237407447|717.65237407447|717.65237407447|717.65237407447|704.89152674942|685.99058527713|-725.03554831669|-725.03554831669|-725.03554831669|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-727.33005478413|-729.75561642681|-729.95068491868|-736.61187213186|-742.40208014652|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-753.65997600959|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-766.6186723481|-770.20790146773|-770.20790146773||-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773||-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-774.23100163081||-785.88703905038|-785.88703905038|-786.51337672265|-795.29264080294|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|711.2505881994|702.22509181222|702.22509181222|702.22509181222|702.22509181222|702.22509181222||702.22509181222|702.22509181222|702.22509181222|702.13899090247|679.02961839811|679.02961839811|658.92179822012|651.96866468903|642.68740521003
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.3690359402784|4.3690359402784||||4.3690359402784|4.3553690817143|4.3553690817143|4.3553690817143|4.3553690817143|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.352956953849|4.1663687682144|4.1663687682144|4.1663687682144|4.1663687682144|4.1661841509345|4.1661841509345|4.1661841509345|4.1661841509345|4.1661841509345|4.1632047624061|4.1596720186284|4.0932465093456|-4.2589482977299|-4.2618868300549|-4.2670408563737|-4.2719344912771|-4.2861350949905|-4.2861350949905|-4.2950945360022|-4.3032161640411|-4.3231290895945|-4.342254382505|-4.3477826451085|-4.3592028987432|-4.3730587840108|-4.3756209876833|-4.3860788374805|-4.3874207900259||-4.3902415785639|-4.3902415785639|-4.4089940129143|-4.4089940129143|-4.4089940129143|-4.4089940129143|-4.4089940129143|-4.4089940129143|-4.4154377048128|-4.4502637457972|-4.4989043951173|-4.5106676502174|-4.5106676502174|-4.5106676502174|-4.5106676502174|-4.5106676502174|-4.5106676502174||-4.5106676502174|-4.5190292946687|-4.5190292946687|-4.5190292946687|-4.5190292946687|-4.5190292946687|-4.5190292946687|-4.5664770197195|-4.5710660800859|-4.5710660800859|-4.5710660800859|-4.5710660800859|-4.5878658689006|-4.5878658689006|4.4657862451729|4.4657862451729|4.4657862451729|4.4657862451729|4.4588656282053|4.4588656282053|4.4483528225051|4.4483528225051|4.4350065402843|4.4350065402843|4.4350065402843|4.4119245503283|4.4119245503283|4.4119245503283|4.4119245503283|4.4119245503283|4.4119245503283|4.4071938432959|4.3603266254296|4.3353627009778|4.3294620364004|4.3294620364004|4.3294620364004||4.3010689780771|4.2948335746144|4.2948335746144|4.2948335746144|4.2948335746144|4.2948335746144|4.2707780857438|4.2707780857438|4.2707780857438|4.2449757279681|4.2181396684964|4.1857663483442|4.1785942089191|4.1785942089191|4.1669936192953|4.1597708610389|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1456705402773|4.1164690953607|4.1164690953607|4.1164690953607|4.0912434770128|4.0883485574991|4.0883485574991|4.0883485574991|4.0883485574991|4.0883485574991|4.0883485574991|4.0883485574991|4.0823871051239|4.0765410700294|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|3.9952196215803|3.9248551897666|3.8878388860117|3.8763764277973|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|||||-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0237916418356|-4.0402129036897|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7735853124422|3.7588725806124|3.7417472072053|3.7229968384028|3.7171076221731|3.6986205425119
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|10.765798777949|10.765798777949|10.765798777949|10.765798777949|10.765798777949|10.765798777949|10.765798777949|10.765798777949|10.392767661822|10.293673243801|9.8322860032102|9.1068127717995|9.0074130903414|9.0074130903414|9.0074130903414|8.9646468571746|8.7017441250575|8.1993736136504|7.8822090745577|7.839055810984|7.839055810984|7.839055810984|7.839055810984|7.839055810984|7.839055810984|7.839055810984|7.839055810984|7.839055810984|7.839055810984|7.839055810984||||6.1623849719583|6.1623849719583|6.1623849719583|6.1623849719583|6.1623849719583|6.1623849719583|6.1623849719583|6.1623849719583|6.1623849719583|6.1338466902374|6.0401717313791|5.3245486825335|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.3708454453894|||-7.3708454453894|-7.3708454453894|-7.3708454453894|-7.4650029326599|-7.4650029326599|-7.7713705064104|-7.8630617196081|-7.8771411262321|-7.8771411262321|-8.066908474583|-8.3803255246951|-8.6794217611765|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.9677096996004|6.893181685308|6.6432786293597|6.2707363309431||5.9174843830056|5.9053126685014|5.9053126685014|5.9053126685014||5.4108186962749|5.4108186962749|5.4108186962749|5.4108186962749|5.1701406640638|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.063355457995|5.0571470130524|5.0310177658489|4.6374555003301|4.3997365514057|4.2672288726455|4.1568037965377|4.1568037965377|4.1568037965377|4.1568037965377|4.1568037965377|4.1568037965377|4.0737989454888|3.8337073888406|3.6532645055569|3.4630293392381|3.3328133465605|3.3328133465605|3.3328133465605|3.2052620651277|3.1485822467839|3.0715014171639||2.9832914882279|2.9365096067297|2.9365096067297|2.9365096067297|2.9365096067297|2.9285998978998|2.8638286898298|2.8149376124985||2.7648878860084|2.7481658643714|2.7257404135588|-3.2124706113985|-3.2124706113985|-3.2124706113985|||-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.351035776475|-3.3926037712659|-3.4118959799833|-3.4118959799833|-3.4118959799833|-3.5478331529903|2.8839687182816|2.8839687182816|2.8178147050962|2.8178147050962|2.730477846687|2.6411008529173|2.6411008529173|2.6411008529173|2.6411008529173|2.6411008529173|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.5191973404733|2.4875691683919|2.4403509058372|2.4403509058372|2.2397059508845|2.1552287548432|2.102076300657|2.102076300657|2.102076300657|2.0181189473869|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8602400451119|1.8602400451119|1.8109507725433|1.6719966382666|1.6254235289922||1.6254235289922|1.6254235289922|1.6254235289922||1.6254235289922|1.6254235289922|1.6254235289922|1.6254235289922|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5892735009061|1.5338081060368|1.5072226787627|1.4840934767789|-1.6321564812137|-1.6321564812137
09476|50000|/equities/china-res-gas|MSCI_EEM|42.225101089625|42.225101089625|42.225101089625|41.748891500962|41.748891500962|41.401717026454|41.401717026454|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.778942669311|-44.929379768812|-45.291641060657|-45.291641060657|-45.291641060657|-45.618489389228|-45.920545927471|-46.225607094705|-46.356229554216|41.286848367514|41.286848367514|41.286848367514||||41.286848367514|41.286848367514|41.286848367514|41.286848367514|39.864204848319|39.864204848319|39.864204848319|39.864204848319|39.864204848319|39.499113997386|39.087905840262|38.119896734406|-42.046701017952|-42.046701017952|-42.046701017952|-42.046701017952|-42.046701017952|-42.046701017952|-42.046701017952|-42.046701017952|-42.046701017952|-42.685222378413|-42.719693438918|-42.7635466972|-43.448386024437|-43.559316024737|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|||-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-43.693335471628|-44.017596494355|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473|39.146516880473||39.146516880473|39.146516880473|38.384278337995|38.384278337995||37.879754429437|37.502502208924|37.461115896674|37.45123954611|37.301377146299|36.818196659679|36.411886194673|36.14654072493|36.057268235084|35.346963349312|35.202180481983|34.874647141643|34.299607172219|34.289229684757|34.289229684757|34.289229684757|34.289229684757|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.781911356657|33.71323445926|32.845260552674|32.611402012805|-35.761039546842|-35.761039546842|-35.761039546842|-35.951156832239|-36.109616201742|-36.417787173936|-36.417787173936|-36.417787173936|-36.417787173936||-36.417787173936|-36.417787173936|-36.417787173936|-36.417787173936|-36.417787173936|-36.417787173936|-36.628097326169|-37.004516775531||-37.004516775531|-37.004516775531|-37.004516775531|-37.372829168316|-37.372829168316|-37.372829168316|||-37.439912934947|-37.439912934947|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.194414995291|34.100820091745|34.100820091745|33.775911255435|-37.804016822647|-37.804016822647|-37.804016822647|-37.804016822647|-37.804016822647|-38.079460296444|-38.335513602155|-39.447791746875|-39.733657708455|-40.684619125049|-41.069022691162|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.680366387649|-41.744219844596|-41.744219844596|-41.744219844596|-41.744219844596|-41.744219844596|-41.744219844596|-41.885242110112|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463||-42.178809974107|-42.384788139565|39.044797566081||39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|38.859261040659|38.859261040659
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|72.203036864486|71.383931036223|69.904368580965|68.935408686695|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.728734292626|67.309700531032|66.924669206437|66.866299457347|66.348417347236|66.348417347236|66.348417347236|64.626022835091|63.451138094084|63.034594830558|62.016217241337|-73.342327754056||||-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.342327754056|-73.832822827203|-73.832822827203|-73.832822827203|-74.753136347513|-74.904338492261|-74.904338492261|-74.904338492261|-77.678196328789|-77.678196328789|-80.33410559088|-84.41567728685|-85.228529216699|-86.967324316191|-86.967324316191|-86.967324316191|||-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-86.967324316191|-88.091470784266|76.042064653902|76.042064653902|76.042064653902|76.042064653902|76.042064653902|76.042064653902|76.042064653902|76.042064653902|76.042064653902|76.042064653902|75.53310223159|75.53310223159|73.917336999673|71.605374613623||70.192826236984|70.192826236984|70.192826236984|70.192826236984||70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|70.192826236984|68.872581232147|68.459031834421|68.459031834421|68.459031834421|68.459031834421|68.459031834421|68.459031834421|68.459031834421|68.459031834421|68.459031834421|68.459031834421|66.410034354327|65.011149282585|62.617942884378|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|61.77777486493|-68.827848896392|-68.827848896392||-68.827848896392|-68.827848896392|-68.827848896392|-68.827848896392|-68.827848896392|-68.827848896392|-68.827848896392|-69.411320527407||-69.411320527407|-69.411320527407|-69.411320527407|-69.411320527407|-69.411320527407|-69.411320527407|||-69.411320527407|-69.411320527407|-69.411320527407|-69.843132478233|-71.395146774181|-71.59738564373|-72.324872174538|-72.835969040435|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-74.39212581982|-74.78071133136|-74.78071133136|65.475660454928|65.475660454928|65.475660454928|65.475660454928|65.111846221486|63.179831254261|63.051951675965|63.051951675965|62.882720608793|61.422469716693|61.257064543419|61.257064543419|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.252070114614|58.77277195174|58.77277195174|58.77277195174|58.77277195174|58.77277195174|58.77277195174|58.144749240947|58.023928211114|58.023928211114|58.023928211114|58.023928211114|57.459919556403|55.386024272468|54.212246351801|53.916113769189|53.916113769189|53.916113769189|53.790127766547|53.203860804398|53.203860804398||51.315399325511|50.991289743975|50.991289743975||50.991289743975|50.991289743975|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.065950562337|49.410741119447|49.410741119447|49.086934492392
09478|103623|/equities/pegatron|MSCI_EEM|-73.155509303526|-73.155509303526|-73.155509303526|-73.155509303526|-73.155509303526|-73.155509303526|-73.592674061044|-73.592674061044|-73.592674061044|-74.352972874359|-74.597750435621|-75.930831443768||-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.096451887297|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|||-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.301578084973|-76.485083200697|-76.522315345609|-77.916435590011|-77.916435590011|-78.825848291222|-78.825848291222|-79.95649581254|-80.129442589156|-80.199381078472||-80.527090511047|-80.981601986815|-80.981601986815|-80.981601986815|-82.103831779723|-82.103831779723|-82.182033445841|-82.985589241988||||||||75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|75.87452314301|69.782808493726|65.758672289442|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666||-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|-69.755521754666|66.573588431515|66.573588431515|66.573588431515|66.573588431515|66.573588431515|66.573588431515|65.798430827633|65.737145957434|65.369052420152|65.010061804997|63.67557882146|63.67557882146|63.67557882146|63.67557882146|63.67557882146|63.67557882146|63.239535160373|63.083989720666|63.083989720666|62.914805006495|62.914805006495|62.205343219429|61.983711636497|61.898569756562|61.69841372284|60.526013552179|-63.361570710848|-63.361570710848|-63.361570710848|-64.096870113659|-64.096870113659|-64.096870113659|-64.096870113659|-64.096870113659|-64.096870113659|-64.096870113659|-64.424299320962|-64.831850316527|-64.831850316527|-65.085389113429|-65.194877809952|-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691||-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|||-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|-65.417052600544|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.744091020128|-66.976767418672|-67.035298954436|-67.45531762189|-67.45531762189|-67.45531762189|-67.45531762189|-67.95590711243|-68.478785680478|-68.687538119096|-69.269489257357|-69.310543025888|-70.500602260074|-70.81733694655|64.261200110686|64.261200110686|64.261200110686|61.406886383971||-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-65.026751964905|-65.026751964905|-65.480441273179|-65.480441273179|-65.480441273179|-65.480441273179|-66.36715781791|-67.713508686566|-67.931676318407|-68.207419530286|-68.380480895008|-68.380480895008|-68.380480895008|-69.189421690797|-69.47483259517|-69.47483259517|-69.47483259517|-69.47483259517|-69.47483259517|-69.47483259517|-70.099815435742|66.605946991704|||66.605946991704|66.605946991704|65.684386648362|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|63.332992902537|63.332992902537|63.332992902537|62.798754145506|62.798754145506|62.143061348468|60.803401413526|-64.659187638039
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.43225314673|22.43225314673|22.43225314673|22.43225314673|22.43225314673|22.43225314673|22.43225314673|22.43225314673|22.43225314673|22.43225314673|22.063613441876|21.736251982264|21.736251982264|21.634724890978|21.603034449386|21.603034449386|21.603034449386|21.603034449386|21.603034449386|21.303371695199|21.009301798784|20.864260347345|20.864260347345|20.488067582424|20.308963514231|19.459959693377|18.938566712547|18.938566712547|18.938566712547|18.938566712547||||18.938566712547|18.938566712547|18.938566712547|18.938566712547|18.938566712547|18.938566712547|18.938566712547|18.938566712547|18.759517912521|18.585575373586|18.570083494115|18.092870256557|17.785410268719|17.573789340054|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|17.504704751691|16.848561064094|-18.399350765944|-18.399350765944|-18.399350765944|-18.399350765944|-18.399350765944|||-18.399350765944|-18.399350765944|-18.399350765944|-18.399350765944|-18.399350765944|-18.399350765944|-18.715944532554|-18.907414499352|-18.907414499352|-18.907414499352|-19.252683073756|-19.317386093548|-19.317386093548|-19.44265104975|-19.830808971506|-19.830808971506|-19.830808971506|-19.830808971506|-19.830808971506|-20.328677864187|19.011470679186|19.011470679186|19.011470679186|19.011470679186|19.011470679186|19.011470679186|19.011470679186|19.011470679186|19.011470679186||19.011470679186|19.011470679186|19.011470679186|18.84052295568||18.586692384905|18.367436572387|18.181243088448|18.181243088448|18.181243088448|17.860269602365|17.636966131602|17.429199546336|17.429199546336|17.429199546336|17.314771866093|17.314771866093|17.314771866093|17.314771866093|17.314771866093|17.314771866093|17.314771866093|17.314771866093|17.314771866093|17.314771866093|17.175303590839|17.037002815742|16.511057238185|16.511057238185|16.511057238185|16.511057238185|16.511057238185|16.511057238185|16.511057238185|16.511057238185|16.511057238185|16.457841507157|16.150935614065|15.580289772945|15.580289772945|15.405877461916|15.217641793893|15.03626845855|14.965772514569|14.965772514569|14.965772514569|14.934826367384|14.934826367384||14.934826367384|14.934826367384|14.934826367384|14.934826367384|14.934826367384|14.934826367384|14.934826367384|14.934826367384||14.819807363093|14.740896887845|14.620996152103|14.586662569245|14.430736531373|14.245262717269|||14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|13.978347758669|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.812598485559|13.812590816396|13.812590816396|13.566211359123|13.220234968507|13.16490642057|13.16490642057|13.16490642057|13.16490642057|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.789685983286|-15.880762332927|-16.315676023062|-16.315676023062|-16.315676023062|-16.315676023062|-16.315676023062|-16.315676023062|-16.357418432828|-16.682687219642|-16.725207735722|-17.166897166244|15.217911799898|15.217911799898|15.217911799898|15.217911799898|15.217911799898||15.217911799898|15.217911799898|15.217911799898||15.217911799898|15.217911799898|14.899901372581|14.513224052488|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|13.669033974234|13.083370493324|13.008189676505|12.832433221849|12.570481086343|-14.276187789616
09480|27075|/equities/bimbo-a|MSCI_EEM|-41.777243626942|-41.777243626942|-41.798606039009|-42.131785844125|-42.678094093841|-42.851216414286|-43.30746449664|-43.592425442953|-43.592425442953|-43.709359806135|-43.813710550397|-43.813710550397|-43.813710550397|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|||40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.89889815189|40.862663935043|40.524625882416||40.1514541123|40.1514541123|39.44605991285|38.881732431175|38.153034279878|37.827817146574|37.479796931252|37.440330661122|36.518701514474|-40.417774126307|-40.417774126307|-40.417774126307|-40.417774126307|-40.417774126307|-40.55363689239|-40.947930821392|-41.253256171514|-41.445287432461|-41.730873017607|-41.758193445535|-41.977438238298|-42.122152623242|-42.231678764822|-42.231678764822|-42.231678764822|-42.231678764822|-42.231678764822|-42.231678764822|-42.231678764822||-42.231678764822|-42.992420824371|-44.012133342251|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919|40.724032790919||40.724032790919|40.724032790919|40.432812593005|40.036205401437||40.036205401437|40.036205401437|40.036205401437|40.036205401437|40.036205401437|40.036205401437|39.976414294643|39.976414294643|39.976414294643|39.976414294643|39.976414294643|39.976414294643|39.976414294643|39.976414294643|39.976414294643|39.976414294643|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.786294255494|39.413104253608||38.887131579722|38.887131579722|38.887131579722|38.887131579722|38.887131579722|38.887131579722|38.887131579722|38.887131579722|38.887131579722||38.887131579722|38.887131579722|38.887131579722|38.887131579722|38.429111597489|38.429111597489|38.429111597489|38.429111597489|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-43.238146266403||-43.95111349213|-43.95111349213|-43.95111349213|-44.514615974798|-44.514615974798|-44.514615974798|-44.610267827999|-44.610267827999|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|39.709265857128|38.645850240287|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|37.996575058467|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.183891685828|35.183891685828|35.183891685828|35.183891685828|34.778815738488|34.778815738488|34.56590429073|34.225449940953|33.427722928031|33.192467368426|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|32.440067697077
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|23685.411330867|23685.411330867|23680.012589853|23610.180655392|23419.267056451|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857||-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25720.990620857|-25973.156245397|-26069.379889342|-26069.379889342|-26069.379889342|||-26069.379889342|-26081.219711768|-26081.219711768|-26081.219711768|-26081.219711768|-26081.219711768|-26081.219711768|-26190.966346409||-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26494.1754997|-26561.472777445|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26929.041448417|-26972.212720463|-27381.569689404|-27728.132988226|-27990.925542474|24947.227898348|24947.227898348|24947.227898348|24947.227898348|24947.227898348|24947.227898348|24947.227898348|24947.227898348|24947.227898348|24528.808775942|24149.509751047|23950.34416783|23807.104630922|23574.894034358|23178.437815953|23176.19483451|23176.19483451|23116.843750206|23116.843750206||23116.843750206|23116.843750206|-25844.035518941|-25844.035518941||-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941||-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25844.035518941|-25958.309282643|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|23355.952723244|22669.947470271|22585.495923599|22585.495923599|22585.495923599|22585.495923599|22585.495923599|22585.495923599|22585.495923599|22585.495923599|22585.495923599|22585.495923599|22585.495923599|21673.409633522|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24274.350498203|-24561.587034818|-24561.587034818||-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-25259.856519972|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22638.668337611|22503.13490794|22503.13490794|22503.13490794|22503.13490794|22503.13490794|22503.13490794|22178.816564378|21308.240627086|21202.422824145||21202.422824145|21202.422824145|21202.422824145|21202.422824145|21202.422824145|20948.747582383|20857.719535982|20634.688373313|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22746.139569393|-23101.696940182|-23101.696940182|-23101.696940182|-23180.577054958|-23180.577054958|-23180.577054958|-23180.577054958|-23180.577054958|-23195.585616621|-23214.872907356|-23618.358785951|-24343.23198439|-24575.591093767|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753||-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753
09482|9215|/equities/china-res-power|MSCI_EEM|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.589153892064|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526||||9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.5348002162526|9.4797773059816|9.4597528970475|8.7208364314762|8.5091511414658|8.5091511414658|8.5091511414658|8.4635014187639|8.4482075662379|8.4482075662379|8.4482075662379|8.4482075662379|8.4482075662379|8.4482075662379|8.4482075662379|8.4482075662379|8.4469460941135|8.4469460941135|8.4469460941135|8.4469460941135|8.4469460941135|8.4469460941135|8.3627173080244|8.2180193943225|8.1300215238159|-8.6972723905547|-8.6972723905547|||-8.6972723905547|-8.6972723905547|-8.6972723905547|-8.6972723905547|-8.6972723905547|-8.8353023467576|-8.9112862854549|-8.9112862854549|-8.9112862854549|-8.9753179317656|-9.0231310797999|8.2467502365783|8.2467502365783|8.2467502365783|8.2467502365783|8.2467502365783|8.2467502365783|8.1130556276855|7.9664883647212|7.9664883647212|7.9360985793282|7.8278874332827|7.7995983713435|7.7995983713435|7.7995983713435|7.7995983713435|7.7995983713435|7.7995983713435|7.7995983713435||7.7995983713435|7.7006644798172|7.6101828231693|7.4957587072452||-8.1325419580619|-8.1325419580619|-8.1325419580619|-8.1325419580619|-8.1325419580619|-8.1325419580619|-8.1325419580619|-8.1325419580619|-8.1700467175555|-8.1872740924703|-8.2980823186091|-8.3128691676647|-8.4370769663421|-8.5928633658718|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.6758782666714|-8.737642160366|-8.8896025720681|-9.054558919916|-9.0856206936411||-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965||-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.0900007067965|||-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.1761118371008|-9.2139039342195|-9.2139039342195|-9.2237825200061|-9.2486474563789|-9.3551636857138|-9.396292704382|-9.4375472267893|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4777866718035|-9.5992073347018|-9.7707863173933|-9.8580954165427|-9.8606623114445|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1338602109108|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.8082421215021|8.7397182994827|8.7397182994827||8.7397182994827|8.7397182994827|8.7397182994827||8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.6802428622758|8.5569364119145|8.4677072154783|8.3930081909788|8.3516761004806|8.3513063523372|8.2118196875682|8.2118196875682
09483|103223|/equities/lite-on-tech|MSCI_EEM|-66.988319061711|-66.988319061711|-66.988319061711|-66.988319061711|-66.988319061711|62.605786064469|62.605786064469|62.605786064469|62.605786064469|62.605786064469|62.605786064469|62.428648130985||61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.765566698428|61.622853667334|60.636505134454|60.009676832381|||60.009676832381|60.009676832381|59.966307210064|59.001452498013|58.496059051679|58.223399285394|57.759330462436|57.454812048785|57.027569663648|56.968603896658|56.968603896658|56.000871250957|56.000871250957|56.000871250957|56.000871250957|55.991711356446|55.991711356446|55.991711356446|55.991711356446|55.991711356446|55.991711356446|55.991711356446|55.991711356446||55.991711356446|55.991711356446|55.635234119942|55.369424716988|55.369424716988|53.804918386714|53.612876008811|53.612876008811||||||||53.612876008811|53.612876008811|53.612876008811|53.612876008811|53.612876008811|53.612876008811|53.612876008811|53.612876008811|53.125418635279|50.87167983209|50.87167983209|50.87167983209|50.87167983209|50.87167983209|50.87167983209|50.87167983209|50.724088193696|50.694292165017|50.694292165017|50.694292165017|49.671347796151|49.671347796151|49.668162437754|49.375737398285|48.656375904236||48.357084083727|48.08564906669|48.078498793447|47.873334832549|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.568444075005|47.489935360371|47.394373639887|47.174208817421|47.174208817421|47.174208817421|46.760231002104|46.63843677596|46.63843677596|46.63843677596|46.63843677596|46.63843677596|46.63843677596|46.22048598479|45.889430270712|45.818742723279|45.818742723279|45.644741705676|45.644741705676|45.494158086534|45.490731249646|45.361920898044|44.957691582136|-47.019090644297|-47.019090644297|-47.019090644297|-47.019090644297|-47.019090644297|-47.019090644297|-47.019090644297|-47.019090644297|-47.13787862082|-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192||-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192|||-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192|-47.351638041424|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-48.474783645446|-48.474783645446|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.134746427399|46.134746427399|46.134746427399|-47.598460126975|-47.598460126975|-47.795512862844|-48.233901443132|-48.332114155699|-48.624571199339|-48.70507660963|-48.930960727056|-48.930960727056|-49.30365642719|-49.30365642719|-49.30365642719|-49.30365642719|-49.30365642719|-49.581841830993|-49.815237139213|-49.815237139213|-49.894707042363|-50.077450785799|-50.374946843433|-50.599940682835|-50.634494665457|-50.634494665457|-50.8938838941|||-51.993204750633|-52.56189331966|49.870117134989|49.11679685904|48.935332386509|48.783700193316|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|47.724924322223|47.491583555114|47.012872820841|46.480967342574|46.439964943151
09484|12547|/equities/emaar-properti|MSCI_EEM|3.7375528505484|3.7375528505484|3.7375528505484||||3.7375528505484|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.7284551319675|3.5388390153864|3.484957982262|3.484957982262|3.484957982262|3.484957982262|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6662655931467|-3.6769617775805|-3.7138464031095|-3.7787181864706|-3.7863535627753|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.7981594017065|-3.8312882241183|-3.8947647872428|-3.9319607883537|-3.958845367017|-4.0103837141093|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0371933270492|-4.0735481369272|-4.1683868818564|-4.1793186988084|3.9050864106482|3.9050864106482|3.9050864106482|3.9050864106482|3.8789851539738|3.7919958089941|3.7919958089941|3.7919958089941|3.7738843466566|3.7520935034008|3.7362151118617|3.7241278326623|3.6032001108943|3.6032001108943|3.6032001108943|3.4302223226559|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3723507733524|3.3503715401896|3.3503715401896|3.3503715401896|3.2228043999211|3.2228043999211|3.0908937549078||||3.0635789851139|3.0635789851139|3.0635789851139|3.0635789851139|2.9856433713645|2.8968259056642|2.8242510115917|2.8191677768822|2.8185197335476|2.7772441685194|2.7080491185182|2.6911456021669|2.6911456021669|2.6911456021669|2.6911456021669|2.5312729845448|-2.7531814371603|-2.7531814371603|-2.7719572774138|-2.7719572774138|-2.7719572774138|-2.7719572774138||-2.7719572774138|-2.7719572774138|-2.7719572774138|-2.7719572774138|-2.7788413488828|-2.7975075439986|-2.7975075439986|-2.7975075439986|-2.7975075439986|-2.8216749646461|-2.8458290542758|-2.8458290542758|-2.8458290542758|-2.8458290542758|-2.8536990048263|-2.8679988916023|-2.9127765160251|-2.9247516903004|-2.9558352003187|-2.9710311430582|-2.9710311430582|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.79598419143|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7766869867304|2.7529855397519||2.7164019600326|2.7164019600326|2.6348909951773|2.6159764706753|2.6159764706753|2.5744183261816|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|||-2.7596041122836|-2.766226812619|-2.7719188226793|-2.7790970509844|-2.7790970509844|-2.8056438632822|-2.8056438632822|-2.8056438632822|-2.8056438632822|-2.8056438632822|-2.8062708982732|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6061063858504|2.6061063858504|2.6051182584227|2.5029092051653|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954
09485|100117|/equities/sunac|MSCI_EEM|-31.276206965626|-31.276206965626|-31.429119740791|-31.47124296964|-31.981936526969|-32.516861755429|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794|30.186219502794||||30.134816372454|30.134816372454|30.134816372454|30.134816372454|30.102834953694|30.102834953694|30.102834953694|30.102834953694|30.102834953694|30.102834953694|30.102834953694|29.761483790508|29.551648274651|28.640721364806|28.439805990479|28.439805990479|28.439805990479|28.439805990479|28.439805990479|28.439805990479|28.439805990479|28.439805990479|28.439805990479|28.439805990479|28.439805990479|27.708118657295|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|||-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.222763295621|-33.6864039585|-34.568225560917|29.886460028065|29.886460028065|29.886460028065|29.886460028065|29.886460028065|29.886460028065|29.537732559192|27.479313433035|27.479313433035|27.479313433035|27.479313433035|27.479313433035|26.138126545332|-29.521956865056|-29.521956865056|-29.521956865056|-29.521956865056|-29.521956865056||-29.521956865056|-29.521956865056|-29.521956865056|-29.521956865056||-29.521956865056|-29.521956865056|-29.835014011974|-29.835014011974|-29.835014011974|-29.835014011974|-29.835014011974|-29.835014011974|-29.835014011974|-29.835014011974|-30.536127040248|-30.72069681735|-31.039662664148|-31.419070050687|-32.1656338347|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.938740409854|28.284710739987|-30.962391691549|-30.962391691549|-30.962391691549|-30.962391691549|-30.962391691549|-31.044323953371|-31.996471228844||-32.011653607445|-32.011653607445|-32.011653607445|-32.029616454528|-32.305080841704|-32.305080841704|-32.793926708398|-32.793926708398||-32.95696067147|-32.95696067147|-32.95696067147|-32.95696067147|-32.95696067147|-32.95696067147|||-32.95696067147|-32.95696067147|-32.95696067147|-32.95696067147|-33.6466229683|-34.151803679581|-34.349225568899|-34.615490399076|-34.615490399076|-34.615490399076|-34.615490399076|-34.615490399076|-34.615490399076|-34.704684301596|-34.704684301596|-34.704684301596|-35.14409451615|-35.379549398811|-35.566165807944|-36.258231007883|-36.258231007883|-36.381368252777|-37.140409678379|-37.183786836111|-37.713836501769|-37.713836501769|-37.713836501769|-38.893150990464|-38.973025419655|-38.973025419655|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-40.165580171776|-40.165580171776|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|35.026994245672|35.026994245672|35.026994245672|35.026994245672|35.026994245672|35.026994245672|35.026994245672|34.907771129767|33.772523053664|32.423658447631||32.423658447631|32.423658447631|32.423658447631||32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.023510912135|30.946311856759|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845
09486|941317|/equities/aldar-properti|MSCI_EEM|-3.6471671783835|-3.6471671783835|-3.6471671783835||||-3.6471671783835|-3.6471671783835|-3.6471671783835|-3.6471671783835|-3.6471671783835|-3.6471671783835|-3.6471671783835|-3.6701857474017|-3.6913174949937|-3.7170194346433|-3.7366883841626|-3.7452796116319|-3.7452796116319|-3.7452796116319|-3.7452796116319|-3.7452796116319|-3.7452796116319|-3.7452796116319|-3.7452796116319|-3.767081362897|3.6160986374656|3.6160986374656|3.6160986374656|3.6160986374656|3.6160986374656|3.6160986374656|3.6160986374656|3.6160986374656|3.6160986374656|3.6128873638355|3.5804304206861|3.5645798919075|3.5645798919075|3.5645798919075|3.5645798919075|3.5645798919075|3.5645798919075|3.5645798919075|3.5645798919075|3.5528665380868|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5335539576311|3.5045045213456|3.4705605326488|3.3950671816749|3.3017414570829|3.2949934293389|3.2949934293389|3.2949934293389|3.2949934293389|3.2949934293389|3.2949934293389|3.2949934293389|3.2949934293389|3.1855483772092|3.1211648651553|3.1190692336726|3.1190692336726|3.1190692336726|3.1190692336726|3.0927397904779|3.0927397904779|3.0524886778091|3.0511588185774|3.0511588185774|3.0418889331611|3.0418889331611|3.0418889331611|3.0418889331611|3.0418889331611|3.0276596560607|3.0276596560607|3.0276596560607|3.0265046394461|3.0265046394461|3.0265046394461|3.0265046394461|3.022598274033|3.022598274033|3.0095517480552|3.0095517480552|3.0095517480552|2.9785206524163|2.9785206524163|2.9528007206685|2.9258896838036|2.9087661781142||||2.8876126256781|2.8876126256781|2.834014014756|2.7627934000616|2.7392148863083|2.7074609874361|2.6805120837548|2.6516801794214|2.6179780650849|2.5544200659587|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657|2.5022248466657||2.5022248466657|2.4730276089958|2.2644750919664|2.0409570611951|2.0409570611951|2.0312432479267|2.0312432479267|2.0041590478028|1.9697401661624|1.9697401661624|1.9697401661624|1.9697401661624|1.9391557661416|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9245636097033|1.9245636097033|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454||1.8654193419759|1.7965770384277|1.7606411532787|1.7351568491622|1.7151742214808|1.6890825226184|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|||-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8234258785654|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.6976727208101|1.6976727208101|1.6976727208101|1.6976727208101|1.6976727208101|1.6976727208101|1.6949045963006|1.6949045963006|1.6921161420828|1.6640179298195|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6294042958329|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198
09487|13894|/equities/china-national-building-material|MSCI_EEM|-11.477786349661|-11.868651813277|-11.887390500978|-11.918211705901|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.718294902501|10.540327703354|10.52609190699|10.52609190699|10.52609190699|10.52609190699|10.52609190699|10.52609190699|10.52609190699|10.52609190699|10.52609190699|10.303436170646|-11.968619504361||||-11.968619504361|-11.968619504361|-11.968619504361|-11.968619504361|-11.968619504361|-11.968619504361|-12.105132808055|-12.544591839408|-12.661768312029|-12.68529814567|-12.917883689695|-12.917883689695|-12.917883689695|-12.917883689695|-12.917883689695|-12.917883689695|-12.917883689695|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|10.480748781301|9.453054093362|9.2720419495208|9.2720419495208|9.027824676578|||9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|9.0124906669047|8.990545234193|8.917639874357|8.917639874357|8.917639874357|8.917639874357|8.755417431848|-9.9439117951771|-9.9439117951771|-9.9439117951771|-9.9439117951771|-9.9439117951771|-9.9439117951771||-9.9439117951771|-9.9439117951771|-9.9439117951771|-9.9932351690289||-10.066372246848|-10.173191224321|-10.289656703985|-10.405020821939|-10.405020821939|-10.405020821939|-10.405020821939|-10.405020821939|-10.533911825164|-10.716619869496|-10.716619869496|-10.95624382896|-11.18804871156|-11.375054217204|9.8440506260643|9.8440506260643|9.8440506260643|9.8440506260643|9.8440506260643|9.8440506260643|9.8440506260643|9.8440506260643|9.8440506260643|9.700048781458|9.700048781458|9.700048781458|9.700048781458|9.700048781458|9.3946902272025|9.3946902272025|9.3946902272025|9.0941002100617|9.0035804723406|9.0035804723406|8.9550892484082|8.730655260869|-9.9700173460683|-9.9700173460683|-9.9700173460683|-9.9700173460683|-10.100575509252|-10.165639416578|-10.234599078367||-10.513998893311|-10.697221653782|-10.981357248981|-10.986443551808|-10.986443551808|-10.986443551808|-10.986443551808|-10.986443551808||-11.036652411352|-11.036652411352|-11.036652411352|-11.036652411352|-11.036652411352|-11.036652411352|||-11.059755794956|-11.059755794956|-11.166395497271|-11.275995016041|-11.306106037501|-11.511228555445|-11.626920905382|-11.894356531866|-12.018174430803|-12.054820821384|-12.054820821384|-12.054820821384|-12.121754072453|-12.121754072453|-12.179726545839|-12.254140157201|-12.565382594616|-12.565382594616|-12.565382594616|-12.565382594616|-12.565382594616|-12.869313684603|-12.96856431954|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.891495834896|10.746936762298|10.746936762298|10.746936762298|10.746936762298|10.244373652631|9.7748595843648|9.0598441903166|8.7798272044981|8.7509184845647|8.3334073196527|8.3334073196527|8.3334073196527|8.3334073196527|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.1289363884899|-8.9857934616921|-8.9857934616921||-8.9857934616921|-8.9869926928279|-9.1661026741396||-9.2762257550967|-9.3119173022124|-9.4843524266187|-9.6087251028422|-9.6624217336276|-9.6624217336276|-9.6624217336276|-9.6624217336276|-9.7393576110843|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-60.761288050132|-61.599513348956|-63.741047363981|-63.741047363981|-64.697162713723|-65.073032262277|-65.93500573099|-65.93500573099|-65.93500573099|-65.93500573099|-65.93500573099|-65.93500573099|-66.148809612464|-67.058957617229|-67.704194749666|-68.877910734628|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247||64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|64.047443813247|63.848877423519|63.177659451425|62.585587222775|62.576521457787|61.571242612331|60.976425693796|60.054554819528|60.054554819528|59.751976939775|58.924108263229|57.610745483037|57.610745483037|57.610745483037|57.610745483037|57.610745483037|57.610745483037|57.610745483037|57.610745483037|57.610745483037|57.610745483037|57.391094690557|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|-61.894405570958|57.340787880406|57.340787880406|57.340787880406|57.340787880406|57.340787880406|57.340787880406|57.340787880406|57.340787880406|57.031295457801|57.031295457801|57.031295457801|56.744719681167|55.850354919856|54.928611501528|54.878480629207|53.476929457189|52.573937927353|52.059708134148|52.059708134148|||52.059708134148|52.059708134148|52.059708134148||52.059708134148|52.059708134148|52.059708134148|51.412532943528|51.412532943528|50.793014042952|50.127101572993|50.036946552957|50.036946552957|50.036946552957|50.036946552957|49.768670657324||49.768670657324|49.768670657324|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|49.644182814766|48.649041323319|48.598552815285|48.598552815285|47.59267882966|46.995936495981|-50.966316650649|-50.966316650649|-50.966316650649|-51.419239805914|-51.419239805914|-51.419239805914|46.190174157814|46.190174157814|46.190174157814|46.190174157814|46.190174157814|45.258037416357|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977||-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-50.122244567997|-50.122244567997|-50.122244567997|-50.181355285784|-50.548783879394|-50.548783879394||-50.856106375611|-50.856106375611|-51.389331604547|-52.023730994934|-52.187395892401|-52.790194442824|-53.394781288756|-53.394781288756|-53.394781288756|-53.394781288756|-53.394781288756|-53.394781288756|-53.752710961913|-54.09239202033|-54.601768487895|-54.601768487895|-54.943893214292|-55.613272318384|-56.098354074127|-56.098354074127|-56.198095874396|-56.484912093198|-56.484912093198|-56.484912093198|-56.484912093198|-56.822409293956|-57.173644604882|-57.173644604882|-57.515400052181|-57.515400052181|-57.515400052181|-57.799274789085|-58.222053875869|-58.222053875869|-58.222053875869|-58.222053875869|-58.704494819068|-58.704494819068|-58.704494819068|-58.704494819068|-58.704494819068|-58.704494819068|-58.981348225392|-58.981348225392|-60.114159686606||55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|54.009683111486|53.726163735188|53.653345735929|53.653345735929||53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.21081358422|52.414197142799|49.604304401829|-56.335729969373|-56.335729969373|-56.335729969373
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-0.61328666429227|-0.61382258071256||||-0.61382258071256|-0.61382258071256|-0.61434887936764|-0.61434887936764|-0.61449875424364|-0.61666528593676|-0.6175086215251|-0.6175086215251|-0.6175086215251|-0.61818570001233|-0.61818570001233|-0.61818570001233|-0.61818570001233|-0.61818570001233|-0.61818570001233|-0.61818570001233|-0.61818570001233|-0.61853966230935|-0.61860895486718|-0.61860895486718|-0.61860895486718|-0.61860895486718|-0.61860895486718|-0.61860895486718|-0.61860895486718|-0.62050993279226|-0.6241758041937|-0.6241758041937|-0.6241758041937|-0.6241758041937|-0.6241758041937|0.62209825839967|0.62209825839967|0.62209825839967|0.62209825839967|0.61799805723264|0.61566453799753|-0.62992516896076|-0.62992516896076|-0.62992516896076|-0.62992516896076|-0.62992516896076|-0.63113908128547||-0.63171493438791|-0.63171493438791|-0.63446101577096|-0.63534556529051|-0.63712071501275|-0.63712071501275|-0.63712071501275|-0.63712071501275|||-0.63712071501275|-0.63712071501275|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.62098277844181|0.61842531006855|0.61628384531254|0.61628384531254|0.61628384531254|0.61628384531254|0.6157598323371|0.61410814791414|0.61410814791414|0.61410814791414|0.61182489144327|0.61182489144327|||||-0.62629247987774|-0.62629247987774|-0.62629247987774|-0.62629247987774|-0.62629247987774||-0.62782497631739|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.62961511065981|-0.63407230432851|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.59550264314773|0.58461401347719|-0.61094742750315|-0.61094742750315|-0.61094742750315|-0.61094742750315|-0.61094742750315|-0.61094742750315||-0.61838604051965|-0.62570671062887|-0.62745189248654|0.59924381859901|0.59924381859901|0.59924381859901|0.59924381859901|0.59924381859901|0.59924381859901|0.59924381859901|0.59924381859901|0.59924381859901|0.59924381859901|0.59293757089644|0.59081951455572|0.58241057811291|0.57351173425285|-0.58990718437104|-0.58990718437104|||-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.59281851199141|-0.59281851199141|-0.59281851199141|0.57438196365045|0.57438196365045|0.57438196365045|0.57438196365045|0.57438196365045|0.57086883787762|0.56957649527271|0.56836277840622|0.56743397078971|0.56743397078971||0.56743397078971|0.56743397078971|0.56603775048764|0.55670859774518|0.5500651295601|0.54979456747227|0.54332730929777|0.53558589529908|0.53109547177859|0.52816159504329|0.52790178940997|0.52150201120096||||0.51611335319631|-0.5496129471157|-0.5496129471157|-0.5496129471157|-0.5496129471157|-0.5496129471157|-0.56279217734315|-0.56554588619546|-0.56554588619546|-0.57449542089387|0.54999017569354|0.54999017569354|0.54999017569354|0.54999017569354|0.54999017569354|0.54999017569354|0.54487796793305|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.53872416690701|0.53278914665138|0.53278914665138|0.53050763513796|0.53050763513796|0.53050763513796|0.53050763513796|0.53050763513796|0.53050763513796||0.51695295402466|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-9.8908968909917|-9.8908968909917|-10.227684602068|-10.238653934583|-10.467905879666|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135||9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.5172879808135|9.2201688149447|8.9531511296726|8.9531511296726|8.9531511296726|8.9531511296726|8.7571103826603|8.6711755610661|8.6478807340331|8.6478807340331|8.6478807340331|||8.6478807340331|8.6031139570549|8.5649129768295|8.5444480997636|8.4628310671483|8.4628310671483|8.4628310671483|8.4628310671483|8.4628310671483|8.4628310671483|8.4628310671483|8.4628310671483|8.4628310671483|8.4628310671483|8.4331127497191|8.4331127497191|8.2913940584919|8.0635890603354|7.9782861415393|7.9782861415393|7.9782861415393|7.9782861415393|7.9782861415393||7.9782861415393|7.9782861415393|-8.3457447774989|-8.3457447774989|-8.3457447774989|-8.3457447774989|-8.3457447774989|-8.3457447774989||||||||-8.3457447774989|-8.3457447774989|-8.3457447774989|-8.3457447774989|-8.3457447774989|-8.3641241135181|-8.4219135246874|-8.5026103083956|-8.5367708277556|-8.5582411103616|-8.5892413251013|-8.6572063888014|-8.6893113415441|-8.7758524909678|-8.7758524909678|8.4244053971897|8.4244053971897|8.4244053971897|8.4244053971897|8.4244053971897|8.4244053971897|8.4244053971897|8.4244053971897|8.4244053971897|8.4244053971897||8.4244053971897|8.3185384684283|-8.6096265127804|-8.6096265127804|-8.6096265127804|-8.6096265127804|-8.6096265127804|-8.6425500684494|-8.6425500684494|-8.6532261463904|-8.6532261463904|-8.6532261463904|-8.6532261463904|-8.7381933632718|-8.7391164203762|-8.7391164203762|8.3700416024494|8.3700416024494|8.3700416024494|8.3433926087092|8.3433926087092|8.3433926087092|8.3433926087092|8.3433926087092|8.3433926087092|8.289626095701|8.289626095701|8.282537060765|8.2664172183447|8.2522659794201|8.2522659794201|8.2522659794201|8.1962359353483|8.1962359353483|8.1774968949586|8.1774968949586|8.1689395206537|8.0094096149964|-8.1618470958151|-8.1618470958151|-8.1618470958151|-8.1618470958151|-8.1618470958151|-8.1618470958151|-8.1618470958151|-8.1993601378774|-8.2324094939213|-8.2324094939213|-8.2324094939213|-8.2324094939213|-8.2324094939213|-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836||-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836|||-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2587983715579|-8.3994047761013|-8.4913392729285|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.0828689368165|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.5216776803871|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.0895567541911|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3724821649704|-8.4154290714433|-8.4684288809223|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|||-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|8.1846674532791|8.1846674532791|8.152873155265|8.0642004242527|7.8526457405739|7.8145934317568|7.7686165939944|7.6282690245991|7.6090700509007
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.7543211453607|8.5642460180047|8.4902736691107|8.4231628735154|8.4231628735154|8.4231628735154|8.4231628735154|8.3946254340906|8.3340812616375|8.3340812616375|8.3340812616375|8.3340812616375|8.3340812616375|8.3340812616375|8.3100903224975|8.2841850327894|8.2841850327894|8.2346499813315|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.4835831400227|-8.5104730330955|-8.5104730330955|-8.5688595466096|-8.6320658450081||-8.6545177835838|-8.6557098841133|-8.6557098841133|-8.6557098841133|-8.6557098841133|-8.6557098841133|-8.7063443898561|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.7858739825543|-8.9070825016561|-8.9501017655933|-8.9501017655933|-9.0223354328566|-9.1003726841005|-9.1231921912335|-9.2229914401529|8.7751358554248||8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248|8.7751358554248||8.7751358554248|8.7751358554248|8.6885332596634|8.6885332596634|8.6885332596634|8.6885332596634|8.6839408551189|8.6839408551189|8.6839408551189|8.6682676909734||8.5380897624406|8.5380897624406|8.5380897624406|8.442321947671||8.4348909610991|8.4348909610991|8.4348909610991|8.4348909610991|8.4348909610991|8.384879032162|8.2818039513069|8.2818039513069|8.2818039513069|8.2818039513069|8.2818039513069|8.1947820028153|8.1301008782375|8.1301008782375|8.0679536048187|8.0679536048187|8.0679536048187|8.0679536048187|8.0243928370225|8.0179431417869||8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|8.0179431417869|7.8643815759472|7.8387569060647|-8.2870956480634|-8.2870956480634|-8.2870956480634|-8.330661727337|-8.3524018143592|-8.4137798520125|-8.6849263174937|-8.6849263174937|-8.6849263174937|-8.6849263174937|-8.6849263174937|-8.6849263174937|-8.6849263174937|-8.7688071974566|-8.8858963922716|-9.02001474137|-9.02001474137|-9.02001474137|-9.02001474137|-9.02001474137|-9.0511275688243|-9.1895915635918|-9.1895915635918|-9.1895915635918|-9.2394675814531|-9.2394675814531|-9.2394675814531|-9.2914407855961|-9.2914407855961|-9.317156964617|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089||-9.5788279546344|-9.6770304058485|-9.8721106890527|9.1888262642996|9.1888262642996|9.1888262642996|9.1888262642996|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.029951021037|9.0043898389974|8.8298771962236|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.3115796116007|-9.3115796116007|-9.3115796116007|-9.3115796116007|-9.3115796116007|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3795946504683|-9.3795946504683|-9.4640666234163|8.8565840795125|8.8565840795125|8.8565840795125||8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.6840133182393|8.6586868886686
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-102.98679055578|-102.98679055578|-102.98679055578|-106.89087686944|81.824970460127|81.824970460127|81.824970460127|81.824970460127|81.824970460127|81.824970460127|81.824970460127|81.824970460127||77.007989748258|77.007989748258|75.91769537015|75.91769537015|75.91769537015|75.91769537015|71.886330223561|69.545920690431|67.517689740806|59.425216926633|56.072655179453|56.072655179453|56.072655179453|53.702948758285|51.099938754291|51.099938754291|49.944376393656|48.933182258788|||48.933182258788|48.781311162515|47.821255427033|47.821255427033|47.821255427033|47.821255427033|47.821255427033|47.821255427033|47.821255427033|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446||-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446|-51.389644195446||||||||-51.389644195446|-51.557542634448|-51.557542634448|-51.557542634448|-51.557542634448|-53.31949279092|-53.977213194881|-54.166793878649|-54.166793878649|-54.166793878649|-54.166793878649|-54.166793878649|-54.166793878649|-54.423817314452|-54.423817314452|-56.684799474418|44.540414941968|44.540414941968|44.540414941968|44.540414941968|44.540414941968|44.540414941968|44.540414941968|44.540414941968|44.333794846205||42.014158092774|42.014158092774|42.014158092774|41.710173751289|39.350193608|38.132813206574|38.132813206574|38.132813206574|38.132813206574|36.775347541063|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|36.623892444114|35.23659492243|35.23659492243|33.068437954989|31.957332066066|31.957332066066|31.28314572282|30.522939692023|28.583820354146|27.706264568304|27.706264568304|27.706264568304|27.706264568304|27.706264568304|27.706264568304|27.706264568304|25.448627446465|25.037364295646|24.372070634282|24.105078524921|23.527864688606|23.193094279337|23.193094279337|23.193094279337|22.881215230148|22.298572266014|21.858810986554|21.858810986554|21.858810986554|21.302550737802|21.302550737802|21.302550737802|21.302550737802|21.302550737802|20.769501095286|20.754080756035||20.754080756035|20.754080756035|19.926757264497|19.374174780716|||19.041116990329|19.041116990329|19.041116990329|-20.996461268706|-20.996461268706|-21.409956795687|-21.674952249521|-21.740867995179|-21.740867995179|-21.740867995179|-21.740867995179|-21.740867995179|-22.037074935609|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.084502446933|18.684876221155|18.684876221155|18.684876221155|18.684876221155|18.399847876553|18.399847876553|18.072053365712|17.588391971593|17.303262263175|17.303262263175|17.111958006616|-18.326950792829|-18.326950792829|-18.326950792829|-18.326950792829|-18.345199908794|-18.345199908794|-18.345199908794|-18.397444131176|-18.449937902337|-18.586043024996|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.166946013176|17.166946013176|17.166946013176|16.679940205374|16.316600991133|-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|||-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.075296161514|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|21.192284599805|20.333093660699|18.294549855509|16.8950552509|16.564505211266|16.434599483184|16.434599483184|16.434599483184|16.434599483184|16.434599483184|16.434599483184|15.902888284979|15.658516583372|15.658516583372|15.658516583372|15.260575066593|14.945082941085|14.592077302381|14.592077302381|14.106753719565|13.636393322676|13.440436749689|13.407822721083|13.407822721083|13.153798980525|13.153798980525|13.153798980525|13.153798980525|12.579776519991|12.229751792723||||12.121106100998|12.121106100998|12.121106100998|12.121106100998|12.121106100998|12.121106100998|12.121106100998|12.121106100998|12.121106100998|12.121106100998|12.121106100998|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.633441241865|11.23739202962|11.23739202962|11.23739202962|11.23739202962|11.23739202962|11.23739202962|10.905991591189|10.905546070441|10.722038236582|10.722038236582|||10.722038236582|10.722038236582|10.722038236582|10.722038236582|10.23893172578|10.212138162179|10.212138162179|9.5268200615199|-11.497977815386|-11.604419958058|-11.762113120798|-11.762113120798|-11.762113120798|-11.762113120798|-11.762113120798|-11.762113120798|-11.762113120798|-11.762113120798|-11.762113120798|-11.762113120798|-11.884570257138|-12.163966753163|-12.292793239353|-12.292793239353|-12.292793239353|-12.292793239353|-12.449770359196|11.046960671541|11.046960671541||11.046960671541|11.046960671541|11.046960671541|11.046960671541||11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|11.046960671541|-12.709029341831|-12.709029341831|-12.709029341831|-12.709029341831|-12.709029341831|-12.709029341831|-12.709029341831|-12.709029341831|-12.886699571757|10.630247522101|10.630247522101|10.448052857436|10.380682536748|10.380682536748|10.374785356727|10.374785356727|10.374785356727|10.374785356727|10.374785356727|10.374785356727|-12.505527473685|-12.505527473685|-12.505527473685|-12.505527473685|-12.505527473685|-12.842808433371|-12.84423213093|-13.006924683171|-13.186582890172||-13.313681968224|-13.313681968224|-13.595903600896|-13.595903600896|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959||-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|||-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|||-15.639096815038|-15.639096815038|-15.639096815038|-15.639096815038|-15.639096815038|-15.80188873658|-15.80188873658|-15.80188873658|-16.068765199289|-16.44909364848|-16.44909364848|-16.44909364848|-16.44909364848|-16.44909364848|-16.44909364848|-16.690104083536|-16.98344911946|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|-17.348834112726|-17.348834112726|-17.348834112726|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.532852663643|-18.117614178797|-18.243135145494|-18.243135145494||-18.243135145494|-18.243135145494|-18.310150494386||-18.664876902311|-18.664876902311|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.682119692345|-19.629151385117|16.687463989018|16.687463989018|16.687463989018|16.687463989018|15.94724733538|15.269469178458|15.191209807153|15.184795560033
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|117.88507196262|114.55978949201|114.55978949201||114.55978949201|114.55978949201|110.85215486566|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717||-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717||-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717|-126.35009789717||-126.35009789717|-126.35009789717|-126.35009789717||-126.35009789717|-126.35009789717|-130.15809064719|112.45909332629|112.45909332629|112.45909332629|112.45909332629|112.45909332629|112.45909332629|112.45909332629|112.45909332629||112.45909332629|112.45909332629|112.45909332629|112.45909332629|112.45909332629|112.45909332629|109.57127321425|105.94130132665|105.01377403393|105.01377403393|105.01377403393|105.01377403393|105.01377403393|105.01377403393|105.01377403393|102.91006207085|100.72174585767|100.32447241089|86.458639762375|85.22383313441|80.126323755844|-92.8298378042|-92.8298378042|-92.8298378042|-92.8298378042|-92.8298378042|-92.8298378042|-92.8298378042|-92.8298378042|-93.442275158964|-93.94901436391||-96.188863413685|-96.188863413685|-96.188863413685|85.865989778998|85.865989778998|85.865989778998|85.865989778998|85.865989778998|85.865989778998|85.865989778998|84.860547911859|83.692647602532|83.305213559969|82.411924588795|81.928261836511|81.928261836511|81.498537152059|80.409276215804|80.409276215804|80.409276215804|80.409276215804||80.409276215804|80.409276215804|80.409276215804|80.409276215804|80.409276215804|80.409276215804|79.562516773561|79.562516773561|79.562516773561|79.562516773561|79.562516773561|79.562516773561|79.562516773561|79.562516773561|78.616239323461|77.074338875704|75.445680364958|74.125008619485||71.948077265632|71.948077265632|71.948077265632|71.948077265632|70.603177247458|67.205354463186|66.774177722496|65.214193322441|64.868840788319||64.868840788319|64.868840788319|63.456935033218|60.822631739925|59.217919137026|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-65.861595379262|-66.662266390353|-66.662266390353|-66.662266390353|-66.762709132863|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842||-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-67.357401102842|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-69.219772132887|-71.132711817438|-71.144565517092|-71.144565517092|-71.144565517092|-71.144565517092|-71.144565517092|-71.144565517092|61.032466771125|61.032466771125|61.032466771125|61.032466771125|61.032466771125|61.032466771125|61.032466771125|61.032466771125|60.984962756898|58.786620148316|57.835688918051|56.619657667938|53.299065228373|51.433405792349|51.400448388119|50.419196457357|50.419196457357|50.159665154849|49.514626237457|48.350138899027|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|48.189911444117|46.796741511999|46.796741511999|45.497491865885|44.98276798541
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|8.0014656151707|7.9644069236048|7.7710070655885|7.7389596713107|7.7389596713107|7.3960660577396|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511||||-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.7360449238511|-8.8317163436383|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-8.907362636713|-9.293736229106|-9.4452624163851|-9.6308470657385|-9.8503859761596|-9.8767156346999|-9.8767156346999|-9.8767156346999|-10.278572637104|-10.470080938894|8.7480841503708|8.7480841503708|8.7480841503708|8.7480841503708|8.7480841503708|8.7480841503708|||8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.6054153488607|8.5237945502037|8.2797717987425|8.147524244137|8.1083600593357|7.8681776868799|7.39229565314|7.39229565314|7.39229565314|7.39229565314|7.39229565314|7.39229565314|7.39229565314|7.39229565314|7.39229565314|7.39229565314|7.39229565314||7.3253285691865|7.1803654880135|7.0674193020593|7.0674193020593||7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|7.0674193020593|6.896576920696|6.4984190105816|6.3481395162047|6.3481395162047|6.3481395162047|6.3345995652345|6.2835657736766|6.2835657736766|6.2835657736766|6.18396212228|5.9305133992639|5.9182537885092|5.9182537885092|5.9182537885092|5.9182537885092|5.6491707267123|5.4818567370659|5.481617976623|5.481617976623|5.481617976623|5.481617976623|5.481617976623|5.481617976623|5.481617976623||5.481617976623|5.481617976623|5.481617976623|5.481617976623|5.481617976623|5.481617976623|5.481617976623|5.4684645085392||5.4665764656983|5.4665764656983|5.4665764656983|5.457862545751|5.2286294140768|5.2286294140768|||5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9665732531025|-5.9665732531025|-5.9665732531025|-6.0784147479219|-6.2426830638429|-6.2490924849533|-6.3323247713538|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3686926702977|-6.4157821966286|-6.4157821966286|-6.4157821966286|-6.4157821966286|-6.4157821966286|-6.7147580333413|5.2269921818631|5.2269921818631|5.2269921818631|5.1488802741255|4.7909781480592|4.3199756702628|4.2666396124326|4.0584882611657|-4.5253706835344|-4.5253706835344||-4.5253706835344|-4.5253706835344|-4.5253706835344||-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|||32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|32.166946289185|31.21327365465|-33.9019181615|-34.557686846111||||-34.716874273457|-34.954474411675|-34.954474411675|-35.074416012972||-35.39476496295|-35.39476496295|-35.39476496295|-35.39476496295|-35.39476496295|-35.42789203315|-35.42789203315|-35.42789203315|-35.42789203315|-35.753213370167|-35.836903744629|-35.929893049588|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804||-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804||-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.042910411804|-36.547678235338|-36.618809353821|-36.618809353821|-36.618809353821|-36.618809353821|-36.618809353821|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.196009055797|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|||33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|||33.068097813252|33.068097813252||33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|33.068097813252|32.259997300311|32.259997300311|31.887684911264|31.887684911264|31.887684911264|31.305761012515|31.242512236128|30.866680262364|30.268533624849|29.840037360944|29.113930401049|27.348811556721|-30.844561909724|-30.844561909724|-30.844561909724|-30.844561909724|-30.844561909724|-30.844561909724|-30.844561909724|-31.202291010805||-31.89143445645|-32.337704951611|-32.514116612901|-32.612907347668|-32.804846126371|-32.804846126371|-32.804846126371||-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-33.547051251523|-33.927279168359|-33.956517491801|-33.956517491801|-34.062797213112|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|||-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.287599983732|-34.287599983732|-34.379753066335|-34.379753066335|-35.060836740373|-35.095374155969|-35.258749062188|-36.093054513543|-36.514410171533||-36.514410171533|-36.514410171533|-36.514410171533|-37.026173863028|-37.026173863028|-37.026173863028|-37.026173863028|-37.056859847809|-37.729844275343|-37.901042315238|||-37.901042315238|-38.626158128043|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166||35.04654137574|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-39.314391200864|-39.473013828227|-39.473013828227|-40.095015364696|-40.256191808267|-40.256191808267|-40.465213120297|-40.641903466996|-41.004892741107|-41.595546593959|-41.595546593959|-42.065363075653|-42.065363075653|-42.065363075653|-42.065363075653||-42.065363075653|-42.065363075653
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-197.69467650664|-197.69467650664|-201.29002264285|-201.29002264285|-201.29002264285|169.95279320081|169.95279320081|169.95279320081|169.95279320081|169.95279320081|167.50310355646|167.22567061828||158.43781977817|158.43781977817|158.43781977817|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|156.18849106437|||156.18849106437|156.07054562708|150.24505069675|148.05005632972|147.55561814414|146.75974416116|146.75974416116|146.75974416116|146.75974416116|145.33610390267|145.33610390267|140.4290043363|140.36556037367|138.19351673366|138.19351673366|138.19351673366|138.19351673366|138.19351673366|138.19351673366|138.19351673366|138.19351673366|138.19351673366|138.19351673366||138.19351673366|138.19351673366|138.19351673366|133.79835192629|132.77594658477|129.39430258541|129.39430258541|129.39430258541||||||||126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|126.57375286594|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023||123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|123.80762715023|122.6655384628|122.6655384628|122.6655384628|122.6655384628|122.6655384628|122.6655384628|122.6655384628|122.6655384628|119.82282051422|119.11292251608|119.11292251608|119.11292251608|116.90175619269|116.90175619269|116.69639576966|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-126.12369835628|-129.58188706253|-130.61876340281|-132.15973711423|-132.6497079047|-133.9961699653|-133.9961699653|-133.9961699653|-135.20206168555|-135.20206168555|-135.57970578463|-135.57970578463|-138.83856198293|-140.7928466477|-141.75968721938|-141.75968721938||-143.56631913264|-144.79591014738|-145.3843446082|-145.4603881661|||-145.4603881661|-145.4603881661|-145.4603881661|-145.4603881661|-146.03932018456|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|131.92113029137|126.52347810152|124.83164233502|124.08823705993|124.08823705993|124.08823705993|124.08823705993|123.76470784437|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|118.90982672624|118.37202969582|116.46546876027|116.46546876027|115.21163195586|111.54070217318|109.93411352575|108.42679280639|106.56838562169|106.56838562169|106.56838562169|106.56838562169|106.21487291299|105.96096990332|101.29920111708|101.29920111708|101.29920111708|101.29920111708|||101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|97.943556796757|96.208507973033|96.208507973033|96.208507973033
09498|27014|/equities/asur--b|MSCI_EEM|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-374.56323815678|-376.45202440508|-376.45202440508|-379.63780163932|-381.55618639596|-381.55618639596|-381.55618639596|-381.55618639596|-381.55618639596|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|||-387.07462759685|-387.07462759685|-387.07462759685|-387.07462759685|-390.29737844149|352.93174810757|352.93174810757|352.93174810757|352.93174810757|352.93174810757|351.92709277092|351.92709277092||351.92709277092|351.92709277092|351.92709277092|351.92709277092|351.92709277092|351.92709277092|351.92709277092|351.92709277092|351.92709277092|351.92709277092|351.92709277092|342.80621764857|339.25190022475|326.17821982709|323.45135692322|322.46928791165|320.44031189945|320.18979018558|316.23917620479|316.23917620479|316.23917620479|316.23917620479|316.23917620479|316.23917620479|312.65740715463|-346.18237492392|-346.18237492392|-346.18237492392|-346.18237492392||-346.18237492392|-346.18237492392|-346.18237492392|-346.18237492392|-346.18237492392|-346.18237492392|-352.80662316242|-352.80662316242|320.7018618568|320.7018618568|320.7018618568|320.7018618568|320.7018618568|320.7018618568|320.7018618568|320.7018618568|320.7018618568|314.52761533351|304.45228599109|304.45228599109||304.45228599109|304.45228599109|304.45228599109|304.45228599109||304.45228599109|304.45228599109|304.45228599109|304.45228599109|304.45228599109|299.08754500855|293.07227833524|291.66975289202|289.89916526848|287.84185104429|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|286.68931688791|285.17038307799|285.17038307799|285.17038307799|285.17038307799|285.17038307799||278.30443669071|278.30443669071|278.30443669071|273.44271787791|262.08857487737|243.89229911233|237.7053309907|234.5924075889|234.5924075889||234.5924075889|234.5924075889|234.5924075889|234.5924075889|234.5924075889|234.5924075889|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|234.21068021928|231.49576804014|227.74695340099|-256.7163384302|-256.7163384302|-256.7163384302|-256.7163384302|-258.72259191491|-263.26001880633|-263.26001880633||-263.26001880633|-263.26001880633|-263.26001880633|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|231.95171915976|223.58024625743|221.7214420926|221.7214420926|221.7214420926|210.79715184496|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-240.80162795969|-242.47792460067|-243.44658773854|-248.53761633571|-248.53761633571|-248.53761633571|-248.53761633571|-250.03735392553|-254.48095155273|-257.68383434651|-259.27665037429|-259.27665037429|-265.52183463083|-266.62870711205|-274.66078863009|-281.64865525414|-284.7951604332|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-294.92913501229|-295.96501470841|-295.96501470841|-295.96501470841|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|252.11897864964|241.2760922713|235.6017690547|221.29586684789|-256.49234900297
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-338.29277411948|-338.29277411948|-338.29277411948|-338.29277411948|-338.29277411948|-346.90863791053|-350.43021119838|-350.43021119838|-350.43021119838|-350.43021119838|-350.43021119838|-353.46195122447||-353.46195122447|-353.46195122447|-353.46195122447|-364.16051665113|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|306.75309807332|||306.75309807332|303.80899785925|295.17666428805|287.0574047645|281.49988242531|281.49988242531|273.77764713924|272.7807190436|266.82883270726|266.82883270726|266.82883270726|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985|265.68371619985||265.68371619985|265.68371619985|258.00968466649|254.14775884752|254.14775884752|245.52528760836|242.3058751204|237.200972356||||||||215.55663595111|204.8380326954|204.8380326954|204.8380326954|204.8380326954|204.8380326954|204.8380326954|204.8380326954|204.8380326954|204.8380326954|204.8380326954|196.77878425598|196.77878425598|196.77878425598|196.77878425598|196.77878425598|196.77878425598|196.77878425598|189.8375380622|189.62504229133|185.02782476815|182.89202752016|179.90780835574|178.31423150638|167.40470167375||158.36633519306|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|155.67219622652|154.17489682643|154.17489682643|154.17489682643|154.17489682643|154.17489682643|154.17489682643|154.17489682643|154.17489682643|154.17489682643|148.13877425159|136.48752694621|134.26391882912|128.6265764768|124.50175164089|123.83539319738|123.83539319738|123.83539319738|122.59488133042|119.04986814491|115.5554090499|115.34927043197|115.34927043197|111.99918936886|-129.9272988961|-129.9272988961|-129.9272988961|-129.9272988961|-129.9272988961|-129.9272988961|-129.9272988961|-129.9272988961|-132.86366544011|-135.90407271124|-137.69896967915|-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851||-138.79662375851|-138.79662375851|-138.79662375851|-138.79662375851|||-138.79662375851|-139.7127897922|-139.7127897922|-139.7127897922|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|115.86340703632|115.86340703632|113.04432967447|113.04432967447|107.02147741608|100.28696451163|100.28696451163|100.28696451163|100.28696451163|98.041071679591|91.601190755101|88.640211950112|86.505789529801|84.90087844213|84.002938345137|84.002938345137|83.765007121332|83.765007121332|83.765007121332|82.050009099385|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|77.105843047557|77.105843047557|74.828717209959|70.941007375305|70.941007375305|67.540010398831|64.094456083472|||63.442050732615|63.442050732615|63.442050732615|61.030058743162|60.416731173907|58.540813771789|58.122563974745|58.122563974745|58.122563974745|58.122563974745|53.519515612266|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-634.90425684944|-634.90425684944|562.43255195195|562.43255195195|562.43255195195|562.43255195195|542.0361688355|518.09574315056|511.27304794506|499.25684931489|499.25684931489|487.08551055506||487.08551055506|487.08551055506|487.08551055506|487.08551055506|487.08551055506|486.59501172785|478.26544657759|478.26544657759|472.85049619732|456.50055133035|453.33394592262|453.18833667397|453.18833667397|453.18833667397|453.18833667397|453.18833667397|436.83127984441|436.83127984441|||435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|435.82219910503|434.52431988275|434.52431988275|430.47146653639|419.7738517071|418.93863809008|418.93863809008|418.93863809008|418.93863809008|418.93863809008|418.93863809008||418.93863809008|418.93863809008|418.93863809008|406.93182010008|-431.58309301219|-431.58309301219|-431.58309301219|-431.58309301219||||||||-431.58309301219|-431.58309301219|-431.58309301219|-431.58309301219|-431.58309301219|-435.82789260764|-435.82789260764|-437.49193564045|-437.49193564045|-437.49193564045|-437.49193564045|-437.49193564045|-437.49193564045|-437.49193564045|402.32610460908|402.32610460908|402.32610460908|402.32610460908|402.32610460908|402.32610460908|402.32610460908|396.8439563075|396.8439563075|394.9539867044|394.9539867044||394.9539867044|394.86554078266|393.04504531407|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.9719707669|386.82996751878|385.05807891545|385.05807891545|385.05807891545|385.05807891545|385.05807891545|382.25897657272|377.04194638607|377.04194638607|364.29660709563|357.96845232848|354.51240940857|354.51240940857|354.51240940857|354.51240940857|354.51240940857|354.51240940857|354.51240940857|354.51240940857|354.23601045396|353.01223383774|350.87122785777|350.87122785777|350.87122785777|350.87122785777|350.87122785777|343.9402531753|-378.78672447494||-378.78672447494|-380.2352494166|-381.52749315665|-381.52749315665|||-381.52749315665|-381.52749315665|-381.52749315665|-381.52749315665|-381.52749315665|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|354.73339929067|354.73339929067|352.20377698964|342.67086332182|333.92699175533|333.92699175533|328.75221306148|322.78023673498|315.85149072013|315.85149072013|315.85149072013|312.77943413348|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|319.50631275923|319.50631275923|319.50631275923|319.50631275923|318.60347254226|318.60347254226|318.33719171362|317.2273289959|317.2273289959|317.2273289959|317.2273289959|||317.2273289959|317.2273289959|317.2273289959|317.2273289959|316.14147666211|313.15719629124|312.55846634361|312.55846634361|312.55846634361|312.55846634361|312.55846634361|311.67607371512|306.11230412791|295.9303379199|287.11704213322|283.35740869301|283.35740869301|283.35740869301
09501|103341|/equities/catcher-tech|MSCI_EEM|-189.56668559141|-189.56668559141|-191.92183406347|-191.92183406347|-194.13537118163|-199.76152353515|-201.56183599239|-201.56183599239|-201.56183599239|-201.56183599239|-201.56183599239|-206.92981776932||-209.36646418814|-210.46273798682|-210.66748798737|-210.66748798737|-210.66748798737|-210.66748798737|-210.66748798737|-210.66748798737|-210.66748798737|-210.66748798737|-210.66748798737|-210.66748798737|-213.18609776374|-214.3106128024|200.95788194034|200.95788194034|200.95788194034|200.95788194034|||200.95788194034|200.31431326705|199.26590363005|196.54544847784|195.88504592296|195.88504592296|195.88504592296|195.23338435885|194.09264928761|-204.90417684942|-204.90417684942|-204.90417684942|-204.90417684942|-204.90417684942|-204.90417684942|-204.90417684942|-204.90417684942|-204.90417684942|-205.54530975667|-205.54530975667|-205.54530975667|-205.54530975667|-205.54530975667||-205.54530975667|-205.54530975667|-205.54530975667|-205.54530975667|-205.54530975667|-205.54530975667|-205.54530975667|-205.54530975667||||||||-205.54530975667|-208.96701084074|-211.45001338363|-211.45001338363|-212.52779264848|-215.99522580168|-215.99522580168|-215.99522580168|-215.99522580168|199.84768503271|199.84768503271|199.84768503271|199.84768503271|199.84768503271|199.84768503271|199.84768503271|199.46965003635|198.15336844437|198.15336844437|198.15336844437|198.15336844437|197.86485382707|197.71687767774|197.71687767774|197.71687767774||195.65764186416|194.61960207129|194.13289119032|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|191.07270336622|186.46529954213|186.46529954213|186.46529954213|185.53682033927|185.53682033927|185.53682033927|185.53682033927|185.53682033927|184.81868926585|184.21521029539|182.98791394493|182.98791394493|181.54212660548|180.79680733942|180.66311926602|179.97607316793|179.97607316793|179.24515205917|179.24515205917|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-190.20556175504|-191.70062417227|-191.81207357761|-191.81207357761||-191.81207357761|-191.81207357761|-191.81207357761|-191.81207357761|||-191.81207357761|-191.81207357761|-192.82966197203|-192.82966197203|-192.82966197203|-194.26810120003|-194.26810120003|-198.35344577781|-201.78160641979|-203.47956268866|-205.67173632073|-205.81342430828|-205.81342430828|-205.81342430828|-206.8760270092|-207.66780778799|-210.99200865333|-212.44383784361|-212.44383784361|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.96452475094||-221.39756142091|-221.39756142091|-227.83062380101|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-229.47036950726|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.24093488613|219.24093488613|219.24093488613|219.24093488613|-228.33333974372|-228.33333974372|||-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9635358788979|-5.9750399035891|-5.979657334648|-5.979657334648|-5.979657334648|-6.0040637062241|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205||||5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.6345884106205|5.5737509224206|5.5737509224206|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4893227188657|5.4342475565352|5.3563862809515|5.3459849102603|||5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|5.3183208644941|-5.7760551920215|-5.7760551920215|-5.7760551920215|-5.8083947489306|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.407724243315|5.3891378573929|5.2588103059447||5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447||5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.2588103059447|5.0793132627528|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.4618773293247|-5.5158362329436|-5.5158362329436|-5.5598182347564|-5.5920201834868|-5.5920853082508|-5.5920853082508||-5.5920853082508|-5.5920853082508|-5.5920853082508|-5.5920853082508|-5.5920853082508|-5.5920853082508|-5.5920853082508|-5.5920853082508||-5.5920853082508|-5.5920853082508|-5.5920853082508|-5.6421696967887|-5.6421696967887|-5.6421696967887|||-5.6421696967887|-5.6421696967887|-5.6421696967887|-5.6421696967887|-5.6421696967887|-5.6468550967957|-5.707061004615|-5.72247769571|-5.72247769571|-5.72247769571|-5.7883083261456|-5.8205043550143|-5.8205043550143|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.4873864884248|5.4567940494606|5.4551918358592|5.4551918358592||5.4551918358592|5.4551918358592|5.4551918358592||5.4551918358592|5.4551918358592|5.4551918358592|5.4551918358592|5.3597290881241|5.3253511198985|5.3170949614124|5.3170949614124|5.3170949614124|5.3170949614124|5.3170949614124|5.2779801064152|5.2407725276057|5.2407725276057|5.2090482117406|5.1157884996987|5.0683259132292|5.0683259132292
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-14.985225714508|-15.099139678548|-15.107950201828|-15.107950201828|-15.204388714718|-15.235454216792|-15.235454216792|-15.235454216792|-15.235454216792|-15.235454216792|-15.235454216792|-15.235454216792|-15.235454216792|-15.235454216792|-15.403894443072|-15.403894443072|-15.555438380283|-15.641895967956|-15.641895967956||||-15.641895967956|-15.641895967956|-15.641895967956|-15.641895967956|-15.641895967956|-15.641895967956|-15.641895967956|-16.148773147261|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.732673929521|14.519636894143|14.285152515743|14.196835925153|14.039179822019|14.039179822019|13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.891447216178|||13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.891447216178|13.709385931387|13.698206066969|13.331340180374|12.978155836504|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|12.644826551912|-13.881151392907|-13.881151392907|-13.881151392907|-13.881151392907||-13.881151392907|-13.881151392907|-13.881151392907|-13.881151392907||-13.961279342407|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.020278719389|-14.373643322481|-14.466270574478|-14.648078106673|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.773075738718|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144||-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144||-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|-14.897155336144|||-15.06017293268|-15.142414509517|-15.26046009777|-15.380511768637|-15.527018906826|-15.527018906826|-15.527018906826|-15.527018906826|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.325497317488|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.180334810275|13.180334810275|13.180334810275|13.180334810275|12.979261031701|12.842512888989|12.652791759793|12.446434998318|12.309179264582|12.309179264582|12.229087571609|12.222669003539|12.222669003539|12.222669003539|12.222669003539|12.222669003539|12.222669003539|12.007410391759|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774||-13.427139107401|-13.427139107401|-13.427139107401||-13.427139107401|-13.427139107401|-13.427139107401|-13.53904344419|-13.684497400111|-13.684497400111|-13.684497400111|-13.684497400111|-13.684497400111|-13.778885971845|-13.778885971845|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.860002728439|13.860002728439|13.698336570502|13.552272755149|13.552272755149|13.552272755149|13.552272755149|13.552272755149|13.552272755149|13.552272755149||||13.552272755149|13.488701486591|13.488701486591|13.431569777088|13.431569777088|13.431569777088|13.431569777088|13.431569777088|13.431569777088|13.431569777088|13.362021934276|13.352126335516|13.352126335516|13.315140114244|13.142378129359|12.951942422747|12.951942422747|12.951942422747|||12.950491616858|12.89128487509|12.89128487509|12.882539144286|12.817265368312||12.660559366769|12.660559366769|12.660559366769|12.660559366769|12.660559366769|12.606177805338|12.470197252072||12.322441528944|12.286601859892|12.100668517047|11.988520665626|11.9695939729|11.9695939729|11.921350890887|11.921350890887|11.907738311917|11.907738311917|11.907738311917|11.907738311917|11.907738311917|11.907738311917|11.907738311917|11.907738311917|11.907738311917|11.907738311917|11.907738311917|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.799671158326|-12.88741184289|-13.041013093069|-13.125570186062|-13.225078088357|-13.247864703684|-13.481516551474|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671||-13.716437865671|-13.716437865671||-13.716437865671|-13.716437865671|-13.716437865671|-13.716437865671|||-13.716437865671|-13.716437865671|-13.716437865671|-13.878995252976|-13.878995252976|-13.878995252976|-14.083328486956|-14.294809025169|-14.32812136372|13.210456472767|13.210456472767|13.210456472767|13.210456472767|13.210456472767|13.114395996081|13.013773437062|12.96363777112|12.694597233126|12.550663723757|12.404626014288|12.258473107612|12.064970384478|11.942189572519|11.820223140505|11.820223140505|11.820223140505|11.820223140505|11.820223140505|11.820223140505|11.820223140505|11.820223140505|11.820223140505|11.76802513311|-12.5539212097|-12.5539212097|-12.5539212097|-12.5539212097|-12.5539212097|-12.5539212097|-12.717369017882||-12.717369017882|-12.717369017882|-12.717369017882|-12.717369017882|-13.01485441557|-13.089838646423|-13.117042857818|-13.200603253767|-13.274973469284|-13.274973469284|-13.274973469284|-13.274973469284|-13.274973469284|-13.274973469284|-13.274973469284|-13.274973469284|-13.274973469284|-13.274973469284|-13.364415254093|-13.428239175453|-13.603043314234|-13.805711108165|-13.805711108165|-13.805711108165|-13.849123245827|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.987186968301|13.100957629157|13.100957629157|13.100957629157|13.051064382077|12.971738323107|12.963042295127|12.862824267976|12.809804778223|12.7142274699|12.662474932647|12.652194727766|12.632994057191|12.545586083204|12.545586083204|12.545586083204|12.545586083204|12.545586083204|12.365651101835|12.214056618751|12.145062905485|12.107669902357|12.107669902357|11.969633235437|11.756259112339|11.74863348083|11.74863348083|11.74863348083|11.747140508575|11.747140508575|11.615155491214|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473||11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-88.384110633167|-88.585875184042|-88.843304830695|-88.843304830695|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|68.090855979839|65.650762557894|-86.184671871909|-86.184671871909|-86.184671871909|-86.184671871909|-86.184671871909|-86.184671871909|-86.752571309359|-86.752571309359|-87.77711297489|-89.035121933363|-89.230887112509|-92.428430223345|-94.421603885286|-94.421603885286||-94.421603885286|-94.421603885286|-94.421603885286|-94.421603885286|-95.971830951571|-95.971830951571|-101.36203830706|-107.84504305507|-112.35344044545|-112.35344044545|-114.07719665425|-114.07719665425|-114.07719665425|-114.07719665425|-114.07719665425|-114.07719665425|-114.07719665425|-114.07719665425|-114.07719665425|-120.79082378697|-122.91376588513|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905|91.053971098905||91.053971098905|91.053971098905|91.053971098905|89.904963598257|83.998296006527|83.927653535521|83.927653535521|83.927653535521|79.806279535996|75.849832967565|75.849832967565|75.849832967565|75.849832967565|75.506275946767|75.506275946767|73.075307641726|67.043121958553|62.998468029035|61.689472008383||61.689472008383|61.689472008383|61.689472008383|61.689472008383|60.944116637752|60.944116637752|60.944116637752|57.652903713171|50.472576946644|50.472576946644||50.472576946644|50.472576946644|50.472576946644|50.472576946644||50.472576946644|50.472576946644|50.472576946644|46.626698275441|46.626698275441|43.629665343888|41.781851416304|39.442610879159|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736|35.254120360736||34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.350124721458|34.188934854287|34.188934854287|34.188934854287|34.188934854287|32.369928522925|31.991587713935|30.780538486819|30.780538486819|29.523376384687|27.134862916681|26.053181243178|23.489111824091|23.489111824091|22.400125312866|21.401249779663|20.530277982246|20.058282169964|20.058282169964|20.058282169964|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167||-24.377747056167|-25.919163277062|21.896490872173|21.896490872173|21.896490872173|21.896490872173|21.896490872173|21.896490872173|21.165545689032|20.824494824327|20.580555378038|20.580555378038|20.580555378038|20.580555378038|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|18.769484326436|18.223871651836|18.183643109469|18.183643109469|18.183643109469|18.183643109469|18.183643109469|18.183643109469|17.371825702619|17.316205540351|17.316205540351|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576||14.142759849093|13.226954196847|12.401616439728|12.107907305721|11.947293082584|11.947293082584|11.586436792335|10.637707705984|10.162416600016|10.162416600016|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|9.8205668843423|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527
09506|103731|/equities/formosa-petro|MSCI_EEM|-108.01987477903|-108.01987477903|-108.30541633637|-108.97268617453|-112.52520686059|98.617768845316|98.617768845316|98.617768845316|98.617768845316|97.48491965886|97.48491965886|97.48491965886||97.48491965886|97.48491965886|97.48491965886|97.48491965886|97.48491965886|97.48491965886|97.48491965886|97.48491965886|97.261021843178|96.01224649242|95.819162769355|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|||94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007|94.93455555007||94.93455555007|94.93455555007|93.327285470401|92.946979617449|90.652202287616|89.319384523015|-96.995782851091|-96.995782851091||||||||-96.995782851091|-96.995782851091|-96.995782851091|-96.995782851091|-96.995782851091|-97.934202828795|-99.371336476439|-101.6237082133|-101.63189598027|-102.05210893356|-103.18038193634|-103.18038193634|-104.18375414666|96.006163791712|96.006163791712|96.006163791712|96.006163791712|96.006163791712|96.006163791712|96.006163791712|96.006163791712|94.679071642619|93.845846169943|93.845846169943|93.845846169943||93.845846169943|91.789831790388|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-97.659293623128|-98.521436765634|90.588152366134|90.588152366134|90.588152366134|90.453499746822|90.231667572152|88.646298997812|88.140332982731|87.861480498526|87.162756787642|86.99750398144|85.886115958788|85.206796781331|84.968662412199|81.365179440746|-81.999524423382|-81.999524423382|-81.999524423382|-81.999524423382|-81.999524423382|-81.999524423382|-82.421695838263|-82.88521759807|-83.716907425047|-84.038557045572|-84.038557045572|-84.038557045572|-84.038557045572|-84.038557045572|-84.038557045572|-84.209504437571|-84.299746178275|-84.299746178275|-84.299746178275|-84.299746178275|-84.299746178275||-84.299746178275|-84.299746178275|-84.299746178275|-84.299746178275|||-84.299746178275|-84.299746178275|-84.299746178275|-84.299746178275|-84.799721027619|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.356214728371|-85.501347663685|-85.979272130114|-86.726972424302|-87.079968597397|-87.205521002858|-88.5728013686|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-90.697099650319|-91.124554912708|-91.638392228178|-92.78710383209|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|||-94.018139004763|-94.018139004763|-94.018139004763|-94.386819760067|-94.840912624711|-95.123234639029|-96.65834341174|-96.65834341174|-96.65834341174|91.060687664045|91.060687664045|89.828541255541|89.620601310275|87.889558622067|87.516175822885|86.679085603987|85.710772386874|85.710772386874
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|131.51730047197|131.51730047197|131.51730047197||131.51730047197|131.51730047197|129.4414419171|124.28493308985|123.08898678745|123.08898678745|123.08898678745|122.50443501964|122.20492644326|121.84235204748|121.84235204748|121.84235204748|121.84235204748|121.84235204748|121.84118094331|121.84118094331|120.72352743023|120.04280715379|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518||119.02906489518|119.02906489518|119.02906489518|119.02906489518|||119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|119.02906489518|116.55450942943|-127.59542387842|-127.59542387842|-127.59542387842|-127.59542387842|-127.59542387842|-127.59542387842|-127.59542387842||-127.59542387842|-127.59542387842|-129.0615827653|-129.50565951513|-129.50565951513|-129.81739556178|-131.16852758979|-131.16852758979||-131.16852758979|-131.16852758979|-131.16852758979|-131.16852758979|-131.16852758979|-131.16852758979|-131.16852758979|-131.16852758979|-131.16852758979|-131.16852758979|119.9526285758|119.9526285758|119.9526285758|119.9526285758|119.9526285758|119.9526285758|117.15292047024|116.91719005137|116.91719005137|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763||||-126.94817678763|-126.94817678763|||-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763||-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763|-126.94817678763||-126.94817678763|-129.47575232534|119.22464527332|119.22464527332|119.22464527332|119.22464527332|119.22464527332|119.22464527332|118.031885524|118.031885524|118.031885524||117.19098238968|116.41776016049|114.28640077172|110.9015585323|110.24809322118|110.24809322118|110.24809322118||110.24809322118|110.24809322118|110.24809322118|109.74232588608|109.62893792897|109.62893792897|109.62893792897|109.62893792897|109.62893792897|109.62893792897|109.62893792897|109.62893792897|109.62893792897|109.62893792897|107.56548777454|106.31014576516|106.31014576516|106.31014576516|106.31014576516|106.31014576516|105.95015780751|103.83906626507|100.98785140563|100.26983692965|99.738706936674|99.273918267601|99.273918267601|99.273918267601|99.273918267601|99.009911559813|98.955459831813|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137||98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137||98.844792281137|98.844792281137|98.844792281137|98.396263849022|98.396263849022|98.396263849022|98.396263849022|95.951401987873|94.740450213576|92.211609652997|-102.53380439318|-102.53380439318|-102.53380439318|-102.53380439318||-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|93.46005150146|93.46005150146|93.46005150146|93.46005150146|93.46005150146|93.46005150146|93.46005150146|91.544499040387|89.788333708204|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339||89.368928014339|89.368928014339|89.368928014339|86.62102917731|86.590776244065|86.590776244065|81.900861306611|79.884293816292|-89.691443690488
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|65.112420125921|65.112420125921|65.112420125921|65.112420125921|65.112420125921|65.112420125921|65.112420125921|64.555466806579|63.847862560466|63.847862560466|||63.847862560466|63.469847289406|61.049830321562|-65.039813009064|-65.039813009064|-65.039813009064|-65.039813009064|-65.039813009064|-65.039813009064|-65.039813009064|-65.039813009064||||-65.039813009064|-65.039813009064|-65.039813009064|-65.197014454515||-65.705016060572|-66.788259342349|-66.788259342349|-66.788259342349|-67.638044365362|-67.638044365362|-67.638044365362|63.221264999808|63.221264999808|63.221264999808|63.221264999808|63.221264999808|63.221264999808|63.221264999808|63.221264999808|62.938263842661|62.938263842661|62.938263842661|62.938263842661|62.938263842661|62.938263842661|61.361442250717|61.361442250717|61.361442250717|61.361442250717|61.361442250717||61.361442250717|61.361442250717|61.361442250717|61.361442250717|61.361442250717|61.361442250717|61.361442250717|61.361442250717|59.85993583413||59.620110883581|59.620110883581|59.620110883581|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|58.760222758254|57.400247509171|56.514163899079|56.418515443421|55.312239381579|54.642358255264|54.642358255264|54.642358255264|||54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|54.642358255264|||54.642358255264|54.144286950293||54.02142994477|53.820422352234|53.820422352234|53.820422352234|53.820422352234|53.820422352234|53.633802613593|52.495891792881|51.453768658757|50.49029850973|48.641998344144|47.352220382382|46.012000472077|46.012000472077|45.874444968974|45.457716632194|45.244685146882|44.869094607647|43.812882897385|41.778203219317|39.850781354796|39.181423727551|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643||-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643||-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.594270130715|-44.701966811905|-46.154963124339|-46.8787331273|-46.8787331273|-46.8787331273|-46.8787331273|-46.8787331273|-47.504147919222|-47.964997431138|-47.964997431138|-48.83610825682|||-50.290120285356|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203||45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|||45.637344900203|45.637344900203|45.637344900203|45.059587408786|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438||-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-52.1048244264|46.124581730834|46.124581730834|46.124581730834|46.124581730834|43.832868589815|42.342076210906||41.046751345451|40.9497567337
09509|100143|/equities/kingsoft|MSCI_EEM|51.261738511333|-59.444607225277|-59.444607225277|-59.444607225277|-59.444607225277|-59.444607225277|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385||||-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-59.739438855385|-60.793821374283|-61.315356616296|-62.628172958468|-63.275749935678|-64.093359984654|-64.093359984654|-64.093359984654|-64.093359984654|-64.093359984654|-64.093359984654|-64.093359984654|-64.093359984654|-65.600750039264|-65.600750039264|-68.489723283101|-70.781476551942|-70.781476551942|-70.781476551942|-70.781476551942|-75.204419196372|-77.952134305376|64.878420848255|64.878420848255|64.878420848255|64.878420848255|64.878420848255|64.878420848255|||64.553800179566|63.001447017551|59.040492701929|58.571593102605|58.571593102605|55.187886141838|54.747651099167|53.807618756457|53.807618756457|53.807618756457|53.807618756457|53.807618756457|53.807618756457|53.807618756457|52.127614486566|52.127614486566|50.964017113437|50.198908285288|49.164748467498|49.164748467498|49.164748467498|49.164748467498|49.164748467498|49.164748467498|49.164748467498|47.232715476066|47.232715476066|46.136350274649|44.587610059939||43.377900659997|39.617112437838|-44.508838497384|-44.508838497384||-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.508838497384|-44.69315532709|-44.734759484113|-44.734759484113|-45.046953371698|-45.604949928582|-46.45827651163|-47.87308285126|-47.906585462409|-47.906585462409|-48.028723237663|-48.028723237663|-48.028723237663|-48.028723237663|-48.028723237663|-48.028723237663|39.671021829234|39.671021829234|37.915023576536|37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341||37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341|37.762348007341||36.699829339075|-42.942755703828|-42.942755703828|-42.942755703828|-42.942755703828|-42.942755703828|||-42.942755703828|-42.942755703828|-42.942755703828|-43.772507142911|-44.71945174523|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|36.679822061064|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-46.89387307706|-47.002334991912|-47.002334991912|-47.002334991912|-47.002334991912|-47.138703469678|-50.515224593926|38.38055482218|38.38055482218|38.38055482218|37.903462248934|37.903462248934|34.506622559377|33.887915353585|33.328240638098|32.761931583971|32.499368002779||31.371519197763|30.721133459211|30.345705496603||29.584115438256|27.832352034023|26.947057476497|26.338397386843|25.470441583322|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034
09510|943516|/equities/china-vanke|MSCI_EEM|-28.124235979894|-28.124235979894|-28.124235979894|-28.124235979894|-28.363039193527|-28.558932818722|-28.882537560323|-28.882537560323|-28.882537560323|-28.882537560323|-28.882537560323|-28.882537560323|-28.882537560323|-28.882537560323|-28.882537560323|-28.919486156944|-28.952206523158|-29.627451162578|-30.496852922147|-30.496852922147|-30.857615629507|-30.870820123562|-30.870820123562|-30.900912583546|-31.084346361377|-31.349274073947|-31.846415319828|-31.968238714434|-32.609154148342|-33.0823936677||||-33.591549155449|29.239692242943|29.239692242943|29.239692242943|29.239692242943|29.239692242943|29.239692242943|29.239692242943|29.239692242943|29.239692242943|29.239692242943|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|29.183029441427|28.717254934918|28.619172213488|28.615747582044|-31.336109558009|-31.336109558009|-31.336109558009|-31.336109558009|-31.336109558009|-31.336109558009|-31.336109558009|||-31.336109558009|-31.336109558009|-31.336109558009|-31.336109558009|-31.336109558009|-31.336109558009|-31.34133580277|-31.34133580277|-31.34133580277|-31.668150192606|28.337321063317|28.337321063317|28.337321063317|28.337321063317|28.337321063317|28.337321063317|28.337321063317|28.337321063317|27.228767986702|27.228767986702|27.228767986702|26.515297805388|25.833664376558|25.070737051766|-27.718719681037|-27.718719681037|-27.718719681037|-27.718719681037|-27.718719681037||-27.718719681037|-27.718719681037|-27.718719681037|-27.718719681037||-27.718719681037|-27.718719681037|-27.823577041904|-28.22064221731|-28.526637879955|-28.526637879955|-28.526637879955|-28.526637879955|-28.526637879955|-28.526637879955|-28.77126422629|-29.209738686186|-29.444153735486|-30.007393251356|27.345906999805|27.345906999805|27.345906999805|27.345906999805|27.345906999805|26.862119651612|26.484097393423|26.484097393423|26.384437634448|26.384437634448|26.384437634448|26.384437634448|26.010487002245|25.882930187082|25.882930187082|25.882930187082|25.882930187082|25.646210769194|25.646210769194|25.365233213126|24.925259358816|23.944733150726|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506||-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506|-25.453352709506||-25.63480683337|-25.63480683337|-25.63480683337|-25.63480683337|-25.63480683337|-25.63480683337|||-25.63480683337|-25.63480683337|-25.63480683337|-25.63480683337|-26.01922915788|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.870934332235|-27.001037956192|-27.134485855052|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.52121219507|-27.52121219507|-27.52121219507|-27.662458842232|-27.91939877717|-28.349332695187|-28.560232416554|-28.560232416554|-28.560232416554|-28.560232416554|-28.560232416554|-28.769702028084|26.093454656713|26.093454656713|26.093454656713|26.093454656713|26.093454656713|26.093454656713|26.093454656713|25.587173260708|24.727414225493|-26.577914394944||-26.577914394944|-26.577914394944|-26.577914394944||-26.842486528223|-26.842486528223|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|-26.548064460343|-26.548064460343|-26.548064460343
09511|49994|/equities/weigao-group|MSCI_EEM|16.527999864777|16.527999864777|16.527999864777|16.527999864777|16.527999864777|16.527999864777|16.527999864777|16.527999864777|16.527999864777|16.527999864777|16.527999864777|15.735554362624|15.549505076242|15.445004394134|15.186672769741|15.021858200713|14.719843530306|14.058714495378|13.68356111715|13.68356111715|13.68356111715|13.68356111715|13.542845389024|13.469765151215|13.469765151215|13.469765151215|13.469765151215|13.469765151215|13.469765151215|13.094183405983||||12.836870626992|12.817633951577|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.842516857447|-14.9028626068|-14.9028626068|-14.9028626068|-15.029847580367|-15.164996778736|-15.164996778736|-15.312218943977|-15.661354214774|-15.884998128066|-15.884998128066|-15.884998128066|-15.998887059037|-16.155430101624|-16.390478000895|-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|||-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|-16.98012991563|-17.419753464372|-17.419753464372|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135|14.859958887135||14.859958887135|14.60662041774|14.533507032198|14.533507032198||14.533507032198|14.533507032198|14.299452113887|14.200502395387|-16.244947723163|-16.244947723163|-16.244947723163|-16.244947723163|-16.244947723163|-16.244947723163|-16.244947723163|-16.565497879201|-16.874997567263|-17.03703389826|-17.03703389826|-17.166704397097|-17.525226783637|14.596467044193|14.596467044193|14.596467044193|14.596467044193|14.596467044193|14.596467044193|14.596467044193|14.596467044193|14.596467044193|14.596467044193|14.474473707626|14.474473707626|-16.813463917568|-16.813463917568|-16.813463917568|-16.813463917568|-16.813463917568|-16.813463917568|-16.813463917568|-16.813463917568|-17.023412010791|-17.023412010791|-17.151568860613|-17.370332158154|-17.370332158154|-17.432591717051||-17.643990667448|-17.924145846271|-17.924145846271|-17.924145846271|-17.924145846271|-17.924145846271|-17.924145846271|-17.924145846271||-17.924145846271|-17.924145846271|-17.924145846271|-17.924145846271|-17.924145846271|-17.924145846271|||-17.924145846271|-17.997940015686|-18.007711145494|-18.281901065082|-18.746556272739|-18.927285395987|-18.97096988464|-18.97096988464|-19.101076992624|-19.541545983764|-19.541545983764|-19.541545983764|-19.541545983764|-19.541545983764|-20.337272560831|-20.675859358836|-20.805399791983|-21.097516724748|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.303400177926|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|16.807812013624|16.807812013624|16.807812013624|16.807812013624|16.807812013624|16.807812013624|16.492897084708|16.492897084708|16.492897084708|16.356553664202|16.267151200715|16.267151200715|16.267151200715|16.1735004186|15.320556614064||15.157285025013|14.259206138598|14.032723257261||14.032723257261|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.754126472293|13.421704711735|13.421704711735|13.421704711735|13.421704711735|12.579672007892|12.325663362515|12.325663362515
09512|49970|/equities/guangdong-inv|MSCI_EEM|-12.048203416289|-12.048203416289|-12.088003577591|-12.15222638382|-12.331362652927|-12.432801860391|-12.432801860391|-12.432801860391|-12.538668625684|-12.595622553709|-12.595622553709|-12.595622553709|-12.626724848698|-12.626724848698|-12.626724848698|-12.7585836357|-12.907315566156|-12.943683494035|-12.987426401182|-12.99714011727|-13.031810569641|-13.031810569641|-13.031810569641|-13.192012044983|-13.413346843804|-13.563718668714|-13.589529116083|-13.589529116083|-13.598365553142|-13.883739692106||||-13.981932620356|-14.269925413473|-14.591027641676|13.292680371404|13.292680371404|13.292680371404|13.292680371404|13.292680371404|13.292680371404|13.290343354759|13.290343354759|13.290343354759|13.280381386608|13.030423633622|13.009123747966|13.009123747966|13.009123747966|13.009123747966|12.794195189485|-14.13604961518|-14.13604961518|-14.13604961518|-14.13604961518|-14.13604961518|-14.13604961518|-14.13604961518|-14.13604961518|-14.13604961518|-14.241166073786|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|||-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.420727257597|-14.469697109712|13.339126967292|13.339126967292|13.339126967292|13.339126967292|13.339126967292|13.339126967292|13.339126967292|13.339126967292|13.339126967292||13.339126967292|13.339126967292|13.304585561599|12.982872443558||12.77613930099|12.77613930099|12.485710243304|-13.170476344479|-13.170476344479|-13.170476344479|-13.170476344479|-13.170476344479|-13.170476344479|-13.170476344479|-13.170476344479|-13.253863126319|-13.366514080411|-13.458349512292|-13.667054916171|-13.690060801801|-13.88562297324|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.718885507742|12.574316756107|12.224095046493|12.224095046493|12.184549795226|11.903944159697|11.64660469818|11.556227756075|11.39469779921|11.144108443265|11.106786680227|-12.065546588472|-12.065546588472|-12.065546588472|-12.267274199118|-12.549192863692||-12.649103542157|-12.739004342631|-13.020004555997|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213||12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|||12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.994003532637|-13.103337127091|-13.525930437911|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.270980957296|12.270980957296|12.032200578348|11.968736234966|-13.19374415493|-13.19374415493|-13.308604580561|-13.346227123119|-13.419141135588|-13.557935222404|-13.676594505063|-13.872882535448|-14.020980493217|-14.09442286137|-14.339181352916|-14.339181352916|-14.339181352916|-14.599090763003|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.703407327233||-14.703407327233|-14.852674899166|-15.053340225151||-15.053340225151|-15.053340225151|-15.270378038542|-15.319725892741|-15.319725892741|-15.355250780007|-15.654259966505|-15.654259966505|-15.855844443255|-16.147867156819|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.74504977733636|0.74504977733636||||0.74504977733636|0.74504977733636|0.74504977733636|0.74504977733636|0.70615897212585|0.67178412978472|0.6671670320242|0.6671670320242|0.6671670320242|0.6467679377628|0.60970978893975|0.56653544835999|0.56653544835999|0.56653544835999|0.56653544835999|0.5611761999655|0.55369689816994|0.55369689816994|0.55369689816994|0.55369689816994|0.55369689816994|0.55369689816994|0.54497564892816|0.53974549815441|0.53608096689411|0.53400866191117|0.53400866191117|0.531854117364|0.52790182547471|0.52701120323509|0.52701120323509|0.52701120323509|0.52701120323509|0.52701120323509|0.52635089166263|0.51711526521156|0.51477009028489|0.51477009028489|0.51477009028489|0.51477009028489|0.50184850527505|-0.53893082752779|-0.53893082752779||-0.53893082752779|-0.53893082752779|-0.53893082752779|-0.53893082752779|-0.54043685413019|-0.54551845034644|-0.54696969474153|-0.54696969474153|||-0.54701163133865|-0.56662926696942|-0.5680894269522|-0.5680894269522|-0.57712886553958|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55716331392758|0.55156179368753|0.54293960664293|0.54091858095618|0.54091858095618|0.53788873693118|0.53751104232083|0.53271431455358|0.52675403631776|0.52589725429315|0.51358117190223|0.50612534447093|0.50048186214347|0.50048186214347|0.49948675809883|0.49948675809883||0.49948675809883|0.49948675809883|0.49948675809883|0.49948675809883|0.49948675809883|0.49948675809883|0.49948675809883|0.49948675809883|0.49948675809883|0.49948675809883|0.49690448441531|0.49643475257054|0.49069357738115|0.48911202533617|0.48762908116258|0.48762908116258|0.48520217819652|0.48498882500817|0.48399411471343|0.48280508354478|0.47483389063205|-0.5130681000187|-0.5130681000187|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51767537558102|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.51992381153703|-0.52483061550061||-0.52961038547533|-0.53183417982253|-0.53183417982253|0.50764058648906|0.50764058648906|0.50764058648906|0.50764058648906|0.50764058648906|0.50764058648906|0.50764058648906|0.50764058648906|0.50764058648906|0.50764058648906|0.50702020341184|0.50702020341184|0.49803676664859|0.49154705537723|0.48817625015259|0.48817625015259|||0.48817625015259|0.48817625015259|0.48817625015259|0.48740997876591|0.48601075638076|0.47945569368229|0.47945569368229|0.47734228838402|0.46619630708647|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48924724255422|-0.48924724255422|-0.49007334250453|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383||-0.4943934312267|-0.50012592373103|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204||||-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50620426134911|-0.50620426134911|-0.50744261395763|-0.511710920204|-0.511710920204|-0.511710920204|-0.52076975589469|-0.52867839276211|0.49436230130381|0.49436230130381|0.48432956544764|0.47892973719049|0.47285466556205|0.46852055759843|0.46088740032707|0.45939588824681|0.45702714282942|0.45702714282942|0.45702714282942|0.45641703356285|0.45641703356285|0.45472138180753|0.44657912468933|0.4353373736808|0.42540839321847|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075||0.41488637358364|0.41488637358364|0.41488637358364|0.41488637358364|0.41488637358364|0.41190641158617|0.40680177005471
09514|37875|/equities/lpp|MSCI_EEM|10016.462809998|10016.462809998|10016.462809998|10016.462809998|10016.462809998|10016.462809998|9674.40312222|9372.6701358|9205.7445953333|8830.0200210333|8830.0200210333||8830.0200210333|8735.5778011481|8369.8086679424|8233.398519936|8162.6650221511|7950.7389135012|7875.2654594458|7806.2183232867|7806.2183232867|7806.2183232867|7806.2183232867|7806.2183232867|7806.2183232867|-8776.170638906|-8776.170638906|-8776.170638906|-8776.170638906|-8776.170638906|-8776.170638906|||-8776.170638906|-8776.170638906|-8776.170638906|-8776.170638906|-8776.170638906|-8776.170638906|-8840.74515434|7917.532013262|7917.532013262|7917.532013262|7917.532013262|7917.532013262|7917.532013262|7771.1466814023|7546.1262870559|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8335.5968218673|-8359.8298020748|-8392.0331134165|-8427.8145704627|-8463.249612045|-8463.249612045|-8463.249612045|-8463.249612045|-8514.4440133834|-8525.6938932836|-8525.6938932836|-8525.6938932836|-8525.6938932836|7478.3753868488|7478.3753868488|7478.3753868488|7478.3753868488|7478.3753868488|7478.3753868488|7478.3753868488|7478.3753868488|7478.3753868488|7478.3753868488||7417.1987473921|7417.1987473921|||7417.1987473921|7346.8874971023|7047.9305523359|||6763.2561692621|6728.6179658468|6586.2421842742|6534.382282955|6534.382282955|6534.382282955|6390.1469810611|6353.9166759048|6353.9166759048|6353.9166759048|6353.9166759048|6291.8415751911|6291.8415751911|6222.0461946567|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144|6082.0734159144||6082.0734159144|5615.0815732382|5260.0906369314|5165.3784854793|-6053.7572215647|-6053.7572215647|-6053.7572215647|-6101.1191350719|-6221.521261191|-6297.5236235456|-6369.1929150507|-6386.881016723|-6689.5900185811|-6907.6000206456|-7000.2092189926|-7000.2092189926|-7000.2092189926|-7133.2829864106|-7133.2829864106|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|6736.0223253906|6736.0223253906|6736.0223253906|6733.6359171007|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6659.6992292509|6659.6992292509|6586.888032501|6580.1237014099|6580.1237014099|6580.1237014099|6580.1237014099|6580.1237014099|6580.1237014099|6236.8041126776|6206.5791514539|6206.5791514539|6000.8590248172|-6762.2909595277|-6762.2909595277|-6762.2909595277|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-7090.3336438174|-7265.9262709083|-7386.0291898981|-7664.4768776645|-7698.2121946476|-7698.2121946476|-7844.9579940529|6847.8021821851|6847.8021821851|6847.8021821851|6847.8021821851|6847.8021821851||6847.8021821851|6847.8021821851|6847.8021821851|6698.6690913168|6369.3545459076|6339.0050510084|6155.0056122316|6109.1729024795
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-347.12322477479|-347.12322477479|-364.69690353375|-364.69690353375|-364.69690353375|-364.69690353375|-364.69690353375|-364.69690353375|-364.69690353375|-370.82989281528|-370.83876979475|-375.48752199417||-390.42286665947|-390.42286665947|-393.88651851052|-393.95724278947|-394.31360309941|-397.18178122156|-397.19138196256|-397.19138196256|-397.19138196256|-397.19138196256|-397.19138196256|-397.19138196256|-403.7959799584|-405.96775550933|-410.63083945481|-412.20093272757|-412.28928364181|-412.28928364181|||-412.28928364181|-412.28928364181|-412.28928364181|-412.28928364181|-412.28928364181|-412.28928364181|-412.28928364181|-412.28928364181|-412.28928364181|-412.28928364181|-416.27915482661|-416.27915482661|-416.27915482661|-416.27915482661|-416.27915482661|-416.27915482661|-416.27915482661|-416.27915482661|-416.27915482661|-416.27915482661|-420.08794980734|-423.15327756371|-430.22586395968||-433.27873773298|-434.60977179589|-434.60977179589|-434.60977179589|-434.60977179589|-434.60977179589|-434.60977179589|-439.95530199543||||||||-440.11700221714|-450.76889135238|404.61983382571|404.61983382571|404.61983382571|404.61983382571|404.61983382571|404.61983382571|404.61983382571|404.61983382571|404.60537091746|401.86707879718|395.49119866353|380.35482192277|380.35482192277|380.35482192277|380.35482192277|360.47757991419|347.19731101576|343.88524769969|343.88524769969|343.88524769969|343.88524769969|338.15027522187|332.11141691319||324.40157434799|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|323.92888013083|320.39320014536|316.99244460596|313.53471621071|313.53471621071|313.53471621071|313.53471621071|313.53471621071|313.53471621071|313.53471621071|309.42746245634|308.94718050704|306.31133395931|306.31133395931|303.92925995479|297.45573160391|297.45573160391|297.45573160391|297.45573160391|297.45573160391|292.58970178212|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|292.45957359523|286.81619288359|277.18465875954||-308.7430980432|-308.7430980432|-308.7430980432|-308.7430980432|||-308.7430980432|-308.7430980432|-308.7430980432|-308.93677560356|279.23722942056|279.23722942056|279.23722942056|279.23722942056|279.23722942056|279.23722942056|279.23722942056|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-304.88455452267|-320.59394946963|-322.4654994107|-329.38484897226|-329.38484897226|-329.38484897226|-329.38484897226|-330.78872108029|-331.82080120033|-337.43977911147|-340.5997545683|-341.388616187|-343.82068465223|-348.11144582629|302.11344874218|302.11344874218|302.11344874218|302.11344874218|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|285.59846696192|281.66496329102|274.63633461385|274.63633461385|274.63633461385|274.63633461385|274.63633461385|274.63633461385|||274.63633461385|274.63633461385|274.63633461385|269.1237051265|266.72078347389|266.16198163766|264.63524102676|264.63524102676|264.63524102676|264.63524102676|262.48360114085|257.9581495566|257.9581495566|252.620166174|250.46685130445|249.76872367161|241.71524852401|-272.18374983402
09516|49993|/equities/citic-bank|MSCI_EEM|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|4.0045302034338|3.9539224705122|3.8949137618168|3.8815707553343|3.8450784273628|3.8200871489317|3.7745414201718|3.7350459832065|3.7339400735291|3.7254888974728||||3.72113705961|3.72113705961|3.72113705961|3.6823744651133|3.6201050727121|3.6201050727121|3.6201050727121|3.6201050727121|3.6108968335715|3.6108968335715|3.6108968335715|3.6108968335715|3.6108968335715|3.5593172363695|3.5593172363695|3.520908003853|3.5054704463343|3.5054704463343|3.5054704463343|3.4765821171972|3.4765821171972|3.4765821171972|3.4765821171972|3.4765821171972|3.4765821171972|3.4765821171972|3.4765821171972|3.4765821171972|3.4644811660296|3.4644811660296|3.4644811660296|3.4644811660296|3.4072013199601|||3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3816108498298|3.3756787813729|3.37019870425|3.2968874523455|3.2732082814436|3.2293929311057|3.2293929311057|3.1859920391794|-3.4015505997229|-3.4015505997229|-3.4015505997229|-3.4015505997229|-3.4015505997229|-3.4015505997229||-3.4015505997229|-3.4015505997229|-3.4015505997229|-3.4015505997229||-3.4015505997229|-3.4015505997229|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.192005351469|3.1750682426641|3.1750682426641|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.1737821003568|3.14975775842|-3.4640520734851|-3.4640520734851|-3.4640520734851|-3.4640520734851|-3.4640520734851|-3.4640520734851|-3.4640520734851|-3.4640520734851|3.1539984953558|3.1539984953558|3.1539984953558||3.1539984953558|3.1135453194402|3.1135453194402|3.1135453194402|3.1135453194402|2.982272634906|2.9369694899657|-3.1155630593071||-3.1155630593071|-3.1155630593071|-3.1155630593071|-3.1217367389212|-3.1547345643178|-3.1547345643178|||-3.1547345643178|-3.1547345643178|-3.1547345643178|-3.1547345643178|-3.1858161693299|-3.2436845970909|-3.2685385625407|-3.2998060264439|-3.2998060264439|-3.2998060264439|-3.3120066896909|-3.3194518769046|-3.3355020775022|-3.3372245379755|-3.364097371517|-3.364097371517|-3.364097371517|-3.364097371517|-3.364097371517|-3.3801081873955|-3.3901202124558|-3.4168002254656|-3.5042225262513|-3.509135950604|-3.5345956230593|-3.5606617159791|-3.5824019453202|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.6259484289156|-3.6300526360897|-3.6300526360897|-3.6300526360897|-3.6406140967903|-3.6494773417422|-3.6494773417422|-3.6494773417422|-3.6705304284569|-3.7072558954553|-3.7591732426038|-3.8101924705893|-3.8507030488246|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.4607936420716|3.3558818144574|-3.5618603810194||-3.5618603810194|-3.5618603810194|-3.5618603810194||-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-29881.702267347||-29881.702267347|-29881.702267347|-29881.702267347|-29881.702267347|-29881.702267347|-29881.702267347|-29881.702267347|-29881.702267347|-29881.702267347|-30164.113630385|-30387.904033761|-30697.607123551|-30697.607123551|-30697.607123551|-30697.607123551|-30705.119026167|-31160.687806852|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|-31328.270295681|||-31328.270295681|-31328.270295681|-31328.270295681|-31581.321352692|-31581.321352692|-31593.976978633|-31593.976978633||-31601.085531814|-31827.872813127|-32077.850668641|-32077.850668641|-32077.850668641|-32077.850668641|-32077.850668641|-32077.850668641|-32077.850668641|-32077.850668641|-32618.722965157|-32713.576885564|-32713.576885564|-32713.576885564|-32713.576885564|-32713.576885564|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33164.414010164|-33321.015566849|-33727.239518721|-34096.932798579|-34563.258665087|-35524.176294541|32623.829339159|32623.829339159|32623.829339159|32623.829339159|32623.829339159|32623.829339159|32623.829339159||32623.829339159|32623.829339159|32623.829339159|32623.829339159|32623.829339159|||32623.829339159|32390.343642535|32390.343642535||32390.343642535|32390.343642535|32390.343642535|32390.343642535|32390.343642535|32140.381825039|31652.09091671|31055.656574122|30205.173971247|30190.708606477|30190.708606477|29620.231784975||28654.14642775|27823.496030833|27169.440034259|27038.822260288|26425.358066986|26356.594297933|26356.594297933|26356.594297933|26356.594297933|26356.594297933|25811.771442147|25347.6288644|25347.6288644|25347.6288644|25108.476515999||24723.862795555|24670.694809327|24670.694809327|24500.772010363|24200.857789293|-25870.076256268|-25870.076256268|-25870.076256268|-25870.076256268||-25870.076256268|-25870.076256268|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26072.278634905|-26308.044774099||-26308.044774099|-26308.044774099|-26308.044774099|-26308.044774099|-26308.044774099|-26308.044774099|-26308.044774099|-26308.044774099|-26445.605304555|-26802.894782838|-26850.994203154|-27000.980497721|-27000.980497721|-27224.173453976|-27224.173453976|-27509.081615529|-27542.312906143|-27620.509760671|-27620.509760671|-27997.233067412|25696.745131311|25696.745131311|25696.745131311|25696.745131311|25696.745131311|25598.22377409|25598.22377409|25598.22377409|24977.892694225|24977.892694225|24977.892694225|24961.349005215|24961.349005215|24545.943339128|-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927||-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927||-26911.659946927|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609||-26935.954876609|-27097.727640676|-27285.252934085|-27355.836593428|-27393.910300645|-27393.910300645|-27393.910300645|-27393.910300645|-27393.910300645|-27716.841437865|-27716.841437865|-27716.841437865|-27716.841437865|-27716.841437865||-27934.268264294|-28193.631404771|-28586.257116412|-29201.396796014||-29717.107551126|-29719.392038428|-29719.392038428|-29837.739421712||-29837.739421712|-29837.739421712|26134.253193811|26134.253193811|26134.253193811|24959.170215346|23677.96690594|22905.518784378|22256.131982642|21844.591091824
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-8946.9175480716|-8947.746979522|-8947.746979522|-8947.746979522|-9008.2987401507|-9008.2987401507|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9069.1186135465|-9109.1407593231|-9109.1407593231|-9109.1407593231|8545.2980643646|8545.2980643646|8545.2980643646|8545.2980643646|8545.2980643646|8545.2980643646|8545.2980643646|||8545.2980643646|8545.2980643646|8432.2756270718|8332.2506967465|8305.4982122722|8305.4982122722|8305.4982122722|8303.8869025247|8208.8418549688|8208.8418549688|8191.7687277431|-8867.4045033679|-8867.4045033679||-8867.4045033679|-8867.4045033679|-8867.4045033679|-8867.4045033679|-8867.4045033679|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8262.34315067|8188.1590563|8127.4712706447|8127.4712706447|8127.4712706447|8109.4125229386|8050.4583588206|7957.7315098007|7897.4794553341|7876.6438392601|7763.5375024144|7763.5375024144|7763.5375024144|7712.5416693494|7660.8630580924|7660.8630580924|7660.8630580924|7625.958953436|7570.78772604|7499.2085844889|7457.8259175262|7457.8259175262|7457.8259175262|7457.8259175262|7396.4732416958|7171.9147129953|7112.0709368934|7112.0709368934|7112.0709368934|7043.804082705|7043.804082705|7043.804082705|7043.804082705|||7043.804082705|7043.804082705|7043.804082705|||7043.804082705|7043.804082705|7043.804082705|7043.804082705|7043.804082705|7043.804082705|7043.804082705|7043.804082705|7043.804082705|7043.804082705|7043.804082705|6993.1156474499|6929.0173860555|6817.7970956172|6756.3113187645|6756.3113187645|6756.3113187645|6756.3113187645|6756.3113187645|6664.2347986272|6609.4275540302|6537.9750600335|6471.6389555928|6421.6693067663|6421.6693067663|6421.6693067663|6421.6693067663|6421.6693067663|6421.6693067663|6421.6693067663|6421.6693067663|6421.6693067663|6421.6693067663|6386.8547852959|6328.937695965|-6906.5107927392|-6906.5107927392|-6906.5107927392|-6906.5107927392|-6906.5107927392|-6967.7897697102|-7057.7030644187|-7057.7030644187||-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7065.5034049096|-7156.9482276774|-7289.3869196415|-7300.9854662684|-7378.1247822611|-7378.1247822611|-7378.1247822611|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6854.264669032|6854.264669032|6854.264669032|||6763.3496322577|6711.2218136197|6679.007974787|6679.007974787|6679.007974787|6618.06441643|6572.8493515889|6566.2215017654|6557.7461130727|6450.8290145252|6319.5322383613|6270.8422695819|6270.8422695819|6224.8247439799|-6692.6821070235|-6692.6821070235|-6692.6821070235|-6837.7023411372|-6926.6137123746|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7043.5738013485|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6531.5962634025|6531.5962634025|6503.196520521|6503.196520521|6503.196520521|6503.196520521|6503.196520521|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|
09519|103111|/equities/airtac|MSCI_EEM|-1159.2532577341|-1159.2532577341|-1159.2532577341|-1159.2532577341|-1159.2532577341|-1232.0036197046|1040.9796076358|1040.9796076358|1040.9796076358|1040.9796076358|1040.9796076358|1040.9796076358||1040.9796076358|996.08845292868|-1165.4778952466|-1165.4778952466|-1165.4778952466|-1165.4778952466|-1181.086550274|1037.0852858943|1037.0852858943|1037.0852858943|1037.0852858943|1037.0852858943|1037.0852858943|1037.0852858943|1037.0852858943|1021.7614287714|973.06825419047|-1086.3356900067|||-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1086.3356900067|-1088.9082592675|-1088.9082592675|-1139.7869547417|-1141.7427362711|-1141.7427362711||-1141.7427362711|-1163.7935015693|-1163.7935015693|-1186.1207154586|-1186.1207154586|-1186.1207154586|-1195.1418484179|-1195.1418484179||||||||-1195.1418484179|-1195.1418484179|-1195.1418484179|-1195.1418484179|-1195.1418484179|-1251.1576093533|1026.286902033|1026.286902033|1011.0659991358|1011.0659991358|1011.0659991358|1011.0659991358|1007.6508903153|1007.6508903153|1007.6508903153|1007.6508903153|964.88987812806|961.82208680896|949.52454089884|938.24017394919|938.24017394919|919.37797105465|857.53107894961|844.59008772179|824.87787524643||819.75319471826|815.9479941314|812.83110459045|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|810.36883716061|801.90981906734|789.06646563038|767.95859954368|767.95859954368|767.65514340696|767.65514340696|767.65514340696|754.61682600774|747.90758445304|739.5639827256|736.13707167444|736.13707167444|736.13707167444|736.13707167444|729.20626132647|729.20626132647|724.37488389951|724.37488389951|724.37488389951|724.37488389951|716.63875988835|708.20973320928|680.45525912142|668.59551240735|668.59551240735|668.59551240735|668.59551240735|668.59551240735|663.77279156373|646.41702662189|646.41702662189|646.0765760764|646.0765760764|644.251751196|643.66861244|640.24290271111|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877||611.35464384877|611.35464384877|611.35464384877|611.35464384877|||611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|601.50515983196|599.56192571847|599.56192571847|595.32453241651|595.32453241651|595.32453241651|595.32453241651|588.58281379613|585.78651209348|585.78651209348|585.78651209348|585.78651209348|585.78651209348|585.78651209348|585.78651209348|572.70723565943|552.06359517714|541.18177241905|535.03123788621|535.03123788621|535.03123788621|529.06713557589|529.06713557589|529.06713557589|529.06713557589|529.06713557589|524.65550741908|524.65550741908|524.65550741908|524.65550741908|524.65550741908|504.89500824342|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|||-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-563.80228270807|-563.80228270807|-563.80228270807|-563.80228270807|-570.33586967563|-577.82972520662|-577.82972520662|-577.82972520662|-587.08858356291
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-54.714540698033|-54.714540698033|-54.714540698033||-55.691155992063|-56.342950593666|-56.653280217599|-57.256420726192|-57.365467515932|-57.733852880251|-58.186931384388|-58.186931384388|-58.186931384388|-58.186931384388|-58.186931384388|-58.186931384388|-59.029923718046|-60.455469653419|-61.447743889813|-63.050270607211|-63.661412718272|-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248||-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248|||-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248|-63.920282627248|-64.466982392363|-66.129980435959|-66.572200102929|-66.88022136172|-67.929903848186|-67.929903848186|-68.854569086871|-68.854569086871|-68.854569086871|-68.854569086871|-69.067050791481|-69.067050791481|-69.067050791481|-69.067050791481|-69.067050791481|-69.067050791481|-69.067050791481||-69.067050791481|-70.199501515206|-70.720682710258|-70.720682710258|-71.356086890238|-71.356086890238|-71.356086890238|-71.356086890238||-71.356086890238|-71.356086890238|-71.356086890238|-71.356086890238|-71.356086890238|-71.356086890238|-71.356086890238|-71.356086890238|-71.356086890238|-71.612318215919|-74.297018883574|-75.5022431192|67.154367926211|67.154367926211|67.154367926211|67.154367926211|67.154367926211|67.154367926211|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379||||-74.413402490379|-74.413402490379|||-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379||-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379|-74.413402490379||-74.413402490379|65.746499522285|65.746499522285|65.746499522285|65.746499522285|65.064814347491|65.064814347491|64.555348681592|64.28499917231|64.28499917231|64.28499917231||64.28499917231|63.994442083681|61.944678297558|61.944678297558|60.744088268852|58.323565519121|58.323565519121||57.96832833696|57.96832833696|57.96832833696|57.96832833696|57.852115052813|57.166985232635|57.166985232635|57.166985232635|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-62.605173432345|-62.863292983195|-62.863292983195|-62.863292983195|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.721447876241|-63.721447876241|-63.721447876241|-63.721447876241|-63.721447876241|-63.721447876241|-64.244702776566|-64.244702776566||-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566||-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.250501929855|-64.250501929855|-64.250501929855|-64.250501929855||58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|57.639167823347|56.363626310066|55.819880287387|55.819880287387|55.651716224063|55.245294773699|53.793711569708|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989||53.435255477989|53.435255477989|53.435255477989|51.774620742891|50.395081117522|50.031571046921|46.527141827579|42.829098456696|-49.041990062125
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-62.389402025162|-62.389402025162|-62.389402025162|-62.389402025162|-62.389402025162|-62.389402025162|-62.389402025162|-62.389402025162|-62.389402025162|-62.389402025162|||-67.932670400341|-71.658521649793|-75.298358278754|-79.964841980937|-83.544269291564|-87.954741919486|-93.238604082497|-99.920672008099|-105.9063008325|-112.55699995013|-117.88555778896||||-126.717285203|-136.60809394945|-146.45899446396|-158.62666191423||-170.01295814872|-180.95328606897|-357.4238090198|-357.4238090198|-357.72075187629|-357.72075187629|-365.46750208477|-372.45885059639|-372.45885059639|-372.45885059639|-387.39872288488|-401.33191431653|-413.13199298337|-413.13199298337|-431.42443664819|-448.3049296091|-450.39016407284|-450.39016407284|-450.39016407284|-459.00020255907|-459.00020255907|-475.90443919992|-475.90443919992|-475.90443919992|-475.90443919992|-506.777085432||-506.777085432|-516.86342825777|-523.9038091753|-535.67089908367|-537.51922054127|-537.51922054127|-537.51922054127|-537.51922054127|-537.51922054127||-537.51922054127|-552.46580060141|-557.29533400156|-592.21703777952|-604.79670864391|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|469.51310262065|-725.18446090566|-725.18446090566|-725.18446090566|-725.18446090566|-725.18446090566|||-725.18446090566|-725.18446090566|493.2394878826|492.04387542511|363.6043060279|330.44922891989|305.2769210221|301.06243093379|301.06243093379|301.06243093379|301.06243093379|301.06243093379|301.06243093379|||301.06243093379|240.62492325977||215.74991473308|205.47507956625|205.47507956625|205.47507956625|205.47507956625|205.47507956625|181.50008840695|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-199.80608657637|-202.09832412958|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335||169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335|169.90340232335||168.01963249796|168.01963249796|162.93848055329|152.93164505921|150.69338896199|150.69338896199|148.21487662443|138.57208513826|133.39656323465|133.39656323465|133.39656323465|133.39656323465|131.49618137184|129.80131263537|124.5570140393|123.61890448812|121.32656054235|117.19617838039|111.99575375599|105.43972639554|104.71765096322|104.71765096322|104.71765096322|104.71765096322|104.71765096322|||104.71765096322|103.51961218135|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079||101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|98.642219934213|84.949688815792|||77.666320906436|76.044840625229|76.044840625229|73.008156250255|67.953506944728|67.740007716364|66.24195159995|66.24195159995|66.24195159995|63.810501777723|56.761668641914|53.895807464903|53.895807464903|53.895807464903||-59.680957823328|-59.680957823328|-59.680957823328|-59.680957823328|-59.680957823328|-60.37987150219|-60.37987150219|-60.37987150219|-60.37987150219|-60.37987150219|-61.227635002434|-61.358191361029|-61.358191361029|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295||53.440605130295|53.440605130295
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2203.6437474458||2203.6437474458|2203.6437474458|2203.6437474458|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2366.8927793845|-2387.3253104273|-2395.6392338081|-2417.9880375645|-2442.9489643526|-2442.9489643526|-2442.9489643526|-2442.9489643526|-2442.9489643526|-2442.9489643526|-2453.1099603918|-2481.8999559909|-2491.9443955454|-2498.5115994388|-2498.5115994388|||-2516.0940734624|-2516.0940734624|-2516.0940734624|-2516.0940734624|-2516.0940734624|-2528.7828067437|-2528.7828067437||2285.8466594366|2285.8466594366|2285.8466594366|2285.8466594366|2244.4962882628|2202.8534422998|2202.8534422998|2179.2482061726|2179.2482061726|2179.2482061726|2168.053562414|2136.4893316736|2136.4893316736|2136.4893316736|2136.4893316736|2136.4893316736|2136.4893316736|2117.7103685262|2079.9559650292|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2287.8364155433|-2300.8182394926|-2391.4647105473|-2463.0163450526|2299.0749117296|2299.0749117296|2299.0749117296|2299.0749117296|2299.0749117296|2299.0749117296|2299.0749117296|2299.0749117296|2299.0749117296|2276.0832352551|2256.4258169501||2200.8064632779|2192.3663448118|2192.3663448118|2192.3663448118|2192.3663448118|||2192.3663448118|2192.3663448118|2192.3663448118||2192.3663448118|2192.3663448118|2192.3663448118|2192.3663448118|2192.3663448118|2192.3663448118|2132.6292720131|2116.6842864359|2116.6842864359|2103.5380960399|2098.0978844888|2061.0883721041||2061.0883721041|2061.0883721041|2061.0883721041|2061.0883721041|2061.0883721041|2061.0883721041|2061.0883721041|2061.0883721041|2061.0883721041|2055.4870801156|2006.7634223507|1961.3482470564|1953.4175889585|1953.4175889585|1884.1862099539||1829.7225102248|1829.7225102248|1829.7225102248|1773.636122472|1738.4845805244|1692.8389883017|1692.8389883017|1663.821098113|-1864.240606155||-1864.240606155|-1864.240606155|-1924.4340068389|-1956.5377853765|-1968.9864281961|-1988.7071424401|-1998.2857138224|-2006.25106915|-2006.25106915|-2006.25106915|-2006.25106915|-2006.25106915|-2017.9280979057|-2017.9280979057||-2017.9280979057|-2017.9280979057|-2017.9280979057|-2017.9280979057|-2017.9280979057|-2017.9280979057|-2017.9280979057|-2059.9201087841|-2072.904813147|-2072.904813147|-2072.904813147|-2113.2275701633|-2148.8639668481|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2179.5923422323|-2194.5470469248|-2241.9967188053|-2251.385243117|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447||2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447||2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106||-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2249.134550234|-2265.4272780378|-2277.4191978198|-2301.7829602713|-2301.7829602713|-2314.7588447459|-2324.0381958106|-2324.0381958106||-2324.0381958106|-2347.5424397896|-2371.9915997662|-2418.2850631889||-2418.2850631889|-2418.2850631889|-2418.2850631889|-2418.2850631889||-2418.2850631889|-2468.0945146544|2125.5082103507|2125.5082103507|2125.5082103507|1987.7869003896|1900.5965559885|1860.1072844317|1792.0636493685|1786.6334914794
09523|103235|/equities/compal-electrn|MSCI_EEM|-24.824837822733|-24.824837822733|-24.99133964273|-24.99133964273|-24.99133964273|-25.828449907081|-25.828449907081|-25.828449907081|-25.828449907081|-25.828449907081|-25.828449907081|-26.531610266121||-26.669940230821|-26.669940230821|-26.669940230821|-26.899925770551|-26.899925770551|26.228486149657|26.228486149657|26.173318219569|26.06479838202|26.000430663786|26.000430663786|26.000430663786|26.000430663786|26.000430663786|25.77547707421|25.728308517209|25.697911970988|25.697911970988|||25.53569353703|25.53569353703|25.072992310296|24.597769615131|22.708042369787|22.708042369787|22.708042369787|22.708042369787|22.708042369787|22.708042369787|22.478380241332|22.117643822495|21.972382639585|21.677324434781|21.677324434781|21.627582705312|21.472314689218|21.194238607154|21.051995559774|21.051995559774|21.051995559774|21.051995559774|-22.418433731063||-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063||||||||-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|-22.418433731063|21.235491000876|21.235491000876|21.235491000876|20.861656519291|20.649064325091|20.526737291279|20.39081857675|20.277859713728|20.277859713728|20.277859713728|20.277859713728|20.047623133322||20.012188681433|20.012188681433|20.005209561266|19.972454411098|19.883901939794|19.883901939794|19.883901939794|19.883901939794|19.883901939794|19.883901939794|19.876557414184|19.743396830173|19.68906879966|19.68906879966|19.625393885945|19.625393885945|19.535363891212|19.535363891212|19.125404069256|19.04736718532|19.04736718532|19.04736718532|19.04736718532|19.04736718532|19.04736718532|19.04736718532|19.04736718532|19.04736718532|19.016518162319|18.851687694731|18.812985818853|18.744983162339|18.688870498268|18.495966669286|18.437026168045|18.437026168045|18.437026168045|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.19626994365|-19.24076560978|-19.24076560978|-19.289740286976|-19.299711133275|-19.31078889771|-19.381432617193|-19.465479414204|18.65586168781|18.65586168781|18.65586168781|18.65586168781||18.65586168781|18.65586168781|18.65586168781|18.65586168781|||18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.606619311152|18.606619311152|18.557354345121|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.389614725727|-19.530127684958|-19.714030337209|-19.73695805773|-19.73695805773|-19.73695805773|-19.73695805773|-19.818841862511|19.467216688009|19.467216688009|19.467216688009|19.467216688009|19.467216688009|19.467216688009|19.413574436872|19.253972295885|19.13219065574|19.082988685008|18.922766625479|18.787791390476|18.787791390476|18.787791390476|||18.787791390476|18.787791390476|18.787791390476|18.787791390476|18.761434920692|18.615482630624|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.444730593616|18.310812554817|18.287013674291|18.274460104342|18.127175556066|18.127175556066
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20029.995599315|-20096.550665906|18154.783373097|18154.783373097|18154.783373097||18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|18154.783373097|17863.425970108|||17379.139966786|17367.746872576|17367.746872576|17338.329858418|16943.798161775|16943.798161775|16943.798161775|16943.798161775||16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16943.798161775|16622.164624195|16387.627360216|16281.53040024|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542||15932.681198542|15932.681198542|15932.681198542|15932.681198542||15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542|15932.681198542||15932.681198542|15932.681198542|15355.645776158|15132.384195731|15116.523389317|15116.523389317|15116.523389317|15116.523389317|14892.470432574|14842.409994367|14842.409994367|14842.409994367|14842.409994367|14842.409994367|14240.184059693|14240.184059693|14240.184059693|14240.184059693|14240.184059693|14240.184059693|14227.148955215|14224.497569295|14224.497569295|14224.497569295|14224.497569295|13433.441743662|12985.657492957|12474.638880194|12474.638880194|-13828.884252134|-13828.884252134|-13828.884252134|-14006.093613482|-14364.548459425|12610.879342353|12610.879342353|12610.879342353|12495.58815817|12077.764620188|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|12027.179972549|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165||11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11764.695322405|11494.153061307|-12980.239612613|-12980.239612613|-13065.826682238|-13065.826682238|-13152.353928689|-13152.353928689|-13322.448809654|-13579.054232949|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13802.73078851|-13802.73078851|-13802.73078851|-13802.73078851||-13802.73078851|-13815.311987234|-13838.902208037|-13852.181738318|-13852.181738318|-13912.199676935|-13912.199676935|-14001.022876455|-14001.022876455|-14001.022876455|-14167.192084949|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12735.377786048|12735.377786048|12735.377786048|12735.377786048|12735.377786048||12735.377786048|12735.377786048|12735.377786048|12735.377786048|12711.719488948|12711.719488948|12365.299432165|12104.221591294|12065.35732366|11369.285915178|11171.486261962
09525|953532|/equities/phosagro-oao|MSCI_EEM|17.841224968753|17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.786000996463||17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.786000996463|17.658383352265|17.658383352265|17.658383352265|17.649315603028|17.393106057627|17.393106057627|17.150117002575|17.107351500291|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|||-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|-18.239748289673|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|17.09714146194|16.446841682146|16.446841682146|16.323157801838|16.25573191666|16.194146315515|15.963495325447|15.89388378395|15.672314471817|15.672314471817|15.672314471817|15.672314471817|15.595905642615|15.242836197066|15.242836197066|15.242836197066|15.242836197066|15.242836197066|15.242836197066|14.818706521114|14.761448898506|14.761448898506|14.761448898506|14.761448898506|14.761448898506|14.761448898506|14.761448898506|14.42519554427|14.42519554427|14.42519554427|14.42519554427|14.42519554427|14.36243967801|14.227155100303|14.156838455682|14.136487103044|14.078749928135|14.078749928135|13.923055420604|13.92117289513|13.733525583144|13.695028752085|13.305932939371||13.305932939371|13.305932939371|13.305932939371|||13.305932939371|13.305932939371|13.305932939371|13.305932939371|13.305932939371|13.305932939371|13.098814686493|13.002016500583|12.95335203183|12.941792170358|12.941792170358|12.866435651594|12.82492847422|12.696587244441|12.580106872578|12.580106872578|12.580106872578|12.580106872578|12.580106872578|12.580106872578|12.580106872578|12.580106872578|12.580106872578|12.580106872578|12.577622972262|12.577622972262|12.577622972262|12.406247653709|12.198053084199|12.115523986699|12.115523986699|12.115523986699|12.115523986699|11.90947127859|11.508301634703|-12.14801075057|-12.14801075057|-12.14801075057|-12.14801075057|-12.206678836387|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.296100055529|-12.296100055529|-12.477888543687|-12.546542864465|-12.549492179711|-12.641658477606|-12.710204535437|-12.710204535437|-12.710204535437|-12.710204535437|-12.710204535437|-12.710204535437|-12.738469430547|-12.738469430547|-12.738469430547|-12.845212060702|-12.845212060702||-12.845212060702|-12.936901867933|12.071196765357|12.071196765357|12.071196765357|12.071196765357|12.071196765357|12.071196765357|12.026885530081|11.938871167725|11.938871167725|11.835411679552|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.599582522497|-12.629245261765|-12.629245261765|-12.629245261765|-12.629245261765|-12.629245261765|-12.734717029572|-12.811907496983|-12.81470079252|-12.81470079252|-12.853944042463|-12.853944042463|-12.853944042463|-12.853944042463|-12.874127868688|-12.874127868688|-13.036568208044|-13.036568208044|-13.036568208044|-13.135146000142|-13.135146000142|-13.329050861194|-13.431167799449|-13.506853799264|-13.519324943656|-13.519324943656|-13.590361247719|-13.787067927984|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.829692853033|12.729744844157
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.0695435775795|5.0695435775795||||5.0695435775795|5.0695435775795|5.0461593483861|5.0460736691431|5.0460736691431|5.0374177634809|5.0374177634809|5.0246309638127|4.9782007932778|4.9516492773128|4.9516492773128|4.9448881600778|4.8405412301213|4.8405412301213|4.8326085289688|4.8326085289688|4.8326085289688|4.7357317562866|4.6530353356255|4.4651580881463|4.4651580881463|4.4651580881463|4.4651580881463|4.4533153251194|4.4533153251194|4.4533153251194|4.4533153251194|4.4533153251194|4.4533153251194|4.4262948781674|4.3635497921512|4.2887738766972|4.2887738766972|4.2887738766972|4.2887738766972|4.2887738766972|4.2887738766972|4.2887738766972|4.2685263491012|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956||4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956||4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2419009623956|4.2355989118661|4.2355989118661|4.2355989118661|4.2355989118661|4.2318980253727|4.2318980253727|4.2318980253727|4.2151644800538|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959||4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1999605905959|4.1556226690554|4.1023586281961|4.0718524333961|4.0718524333961|4.0718524333961|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.068212606857|4.059324520544|4.059324520544|4.0466381904326|4.0143759909429|3.9634395282403|3.9634395282403|3.9412662100941|3.9362404955924|3.9192670068807|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8316946435606|3.8316946435606|3.8316946435606|3.8316946435606|3.8316946435606|3.8316946435606|3.8009001930686|3.8009001930686|3.8009001930686|3.8009001930686|||||3.8009001930686|3.8009001930686|3.7285558338664|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9585727597208|-3.9909142150847|-4.0206825749043|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|40.210619539787|39.81170427914|39.81170427914|39.81170427914|39.81170427914|38.438005475153|-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085||||-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085|-49.216800676085|-51.065887859903|-53.35932056489|-54.779799059392|-55.497000141674|-56.625242547761|-56.625242547761|-56.625242547761|-56.625242547761|-56.718788317563|-56.718788317563|-56.718788317563|-56.718788317563|-58.354208817881|-59.099123282346|-60.937338913055|-60.937338913055|-60.937338913055|-60.937338913055|-60.937338913055|-63.344554533894|-63.344554533894|-63.649504783347|-67.149450861298|57.501129840629|57.501129840629|57.501129840629|57.501129840629|||54.562365769034|51.391516419125|49.240575918304|49.029314824956|49.029314824956|49.029314824956|49.029314824956|49.029314824956|49.029314824956|49.029314824956|49.029314824956|49.029314824956|49.029314824956|47.718684113707|47.48186907579|46.485411482934|45.825456652248|43.881064133737|43.075269178285|43.075269178285|43.075269178285|43.075269178285|42.211412274985|41.632125470538|40.116248234001|39.940841900097|39.940841900097|39.940841900097|38.553714578667||37.073572389857|36.257188022598|36.257188022598|35.43576535965||34.509183563402|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.383281013897|34.325867835604|33.377696880538|33.377696880538|33.377696880538|33.222441444616|32.483268695651|32.264741638831|32.263602711019|31.791395480818|31.791395480818|31.791395480818|31.776552102507|31.315613532001|29.256235519973|28.904150874446|28.543501967667|27.987223857507|25.424659391814|25.424659391814|25.344876128126||25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126||25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|||25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.166529582263|24.554476762614|24.066084889131|23.748428798999|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|22.987462571066|22.834886308769|22.834886308769|22.834886308769|22.834886308769|22.769318523516|21.967058994287|21.967058994287|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.384280025807|21.19364379495|20.584604407346|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.744421750822|19.43546950212|19.155180640752|19.155180640752|19.155180640752|19.155180640752|19.148521367729|19.148521367729|19.148521367729|19.148521367729|19.148521367729|18.284468165173|17.791966224931|17.791966224931||17.791966224931|17.791966224931|17.791966224931||17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.645519125486|17.288354092201|16.832614984072|16.597349897531|16.537753794986|16.537753794986
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-31.719593587731|-31.719593587731|-31.719593587731|-31.719593587731|-31.719593587731|-32.174548430812|-32.689400122586|-32.689400122586|-32.689400122586|-32.689400122586|||-32.689400122586|-32.689400122586|-32.689400122586|-32.689400122586|-32.689400122586|-32.700015778391|29.708698770351|29.708698770351|29.708698770351|29.708698770351|29.708698770351||||29.708698770351|29.708698770351|29.708698770351|29.708698770351||29.708698770351|29.708698770351|29.708698770351|29.708698770351|29.708698770351|29.708698770351|29.204109744834|29.126865219251|29.126865219251|29.126865219251|28.140961354723|27.575260931757|27.575260931757|27.510010214834|27.510010214834|27.510010214834|27.510010214834|27.510010214834|26.96945579426|26.854950882511|26.783278758345|26.74015896092|26.74015896092|26.588719647798|26.588719647798|26.588719647798||26.588719647798|26.482987219504|26.482987219504|26.046150177742|26.046150177742|26.046150177742|26.046150177742|26.046150177742|26.046150177742||26.046150177742|26.046150177742|25.50604960215|25.50604960215|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|||-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|-28.015546011544|25.282926314723|25.282926314723|25.282926314723|25.282926314723|25.282926314723|||25.282926314723|23.86991812747||23.313797919411|23.251442132679|22.757157734464|22.749393490049|22.749393490049|22.749393490049|22.502104259302|22.099559228475|21.923838989302|21.923838989302|21.676487808277|21.546097522366|21.455984216399|21.455984216399|21.251093234693|20.562325943482|20.281267223255|20.281267223255|20.15696447149|-19.003793405047|-19.003793405047|-19.003793405047|-19.003793405047|-19.003793405047|-19.003793405047|-19.131991888142|-19.191102691333|-19.549509926392|-19.549509926392|-19.999455579733||-20.210506687137|-20.246578593276|-20.246578593276|-20.246578593276|-20.979531918656|-21.399479824846|-21.925317363982||-21.925317363982|-21.925317363982|-21.925317363982|-21.925317363982|-21.925317363982|-21.925317363982|-21.925317363982|-22.494797579717|-22.721997437954|-23.149379995723|-23.149379995723|-23.177089138449|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.358329307964|20.358329307964|20.358329307964|20.358329307964|20.358329307964|20.358329307964|||20.358329307964|20.358329307964|20.358329307964|20.358329307964|20.358329307964|19.470365219569|19.077611982646|19.077611982646|18.46401284781|18.105043635517|18.105043635517|18.105043635517|18.105043635517|18.105043635517|18.105043635517|18.105043635517||-20.582663282753|-20.582663282753|-20.735089135528|-20.735089135528|-20.735089135528|-20.735089135528|-20.735089135528|-20.755655209621|-21.172950974659|-21.340705773149|||-21.340705773149|-21.340705773149|-21.340705773149|-21.340705773149|-21.340705773149|-21.356339345281|-21.540376329758|-21.717085679745|-21.796761336565|-22.404025813973|-22.404025813973|-23.143362439381|-23.336302978704|-23.336302978704||-23.336302978704|-23.336302978704|-23.336302978704|-23.336302978704|-23.336302978704|-24.079225574279|-24.355832349751|-24.39051024427|-24.39051024427|-24.39051024427|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|19.297006795019|18.088659601311|17.47388991261||-19.67566675013|-19.67566675013
09529|50545|/equities/komercni-banka|MSCI_EEM|664.89142668102|655.21269631224|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-686.75921105563|-691.10661715689|-691.10661715689|-691.10661715689|-691.10661715689|-691.10661715689|-691.10661715689|-691.10661715689|-697.22828058757|-697.22828058757|-697.22828058757|-697.22828058757|-697.22828058757|-697.22828058757|||-697.22828058757|-697.22828058757|-697.22828058757|-697.22828058757|-697.22828058757|-697.22828058757|-697.22828058757|-698.36475620841|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-699.75609191006|-700.22899101117|-708.25443445686|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-713.29879914126|-717.10977682363|-721.36370495904|665.18440436654|665.18440436654|665.18440436654|665.18440436654|665.18440436654|665.18440436654|665.18440436654|665.18440436654|665.18440436654|661.87156040727|656.69062267474|650.4513860182|650.4513860182|637.11265113133|624.34739014593|619.63875326658|619.63875326658|||613.98750362953|613.54167069948|602.26852299942|||599.84906721448|599.84906721448|599.84906721448|599.84906721448|597.69998784119|597.69998784119|597.69998784119|597.69998784119|597.69998784119|597.69998784119|597.69998784119|581.27776426799|573.31205465184|573.31205465184|568.06894961315|560.52105512572|552.4457470688|552.4457470688|544.49527452088|544.45442321109|544.45442321109|544.45442321109|541.39380356788|535.91125317953|535.91125317953|535.91125317953||524.06805908837|512.24228787596|509.65714552588|509.65714552588|494.95238391764|465.05820435294|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659||-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-503.50336533659|-510.55929481843|-511.78541362867|-511.78541362867|-511.78541362867|-511.78541362867|-511.78541362867|-511.78541362867|-511.78541362867|-511.78541362867|-513.81712625408|-517.90791806009|-518.60208238695||-518.60208238695|-518.60208238695|-520.79880985865|-520.79880985865|-520.79880985865|-529.0264553985|-533.307172665|-541.95241407222|-547.00268230246|-552.05853589163|-553.28726210181|-554.5969578909|-556.10773098989|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.71208439804|-569.12453822004|-574.86059802227|-583.73399780252|-590.37110866947|-592.74567629941|-595.10630699934|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332||-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-610.22139820758|-610.22139820758|-610.22139820758|-624.13488689731|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|561.11290806939|561.11290806939|561.11290806939|529.51434229932|516.12704699924|498.99405040576|498.99405040576|498.99405040576
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-66.238156339627|-66.238156339627|-66.238156339627|-66.238156339627|-66.238156339627|-66.238156339627|-66.238156339627|-66.238156339627|-66.238156339627|-66.238156339627|-66.464617434588|-66.494018015427||64.904194901495|64.904194901495|64.904194901495|64.904194901495|64.904194901495|64.904194901495|64.904194901495|64.521326990159|64.112583764429|63.908429287137|63.614917700226|63.427688961487|63.302989091322|63.127239509607|63.127239509607|63.127239509607|63.127239509607|62.663594029771|||62.320661516572|62.256294219125|61.684769701547|61.468053027534|61.468053027534|61.468053027534|61.468053027534|61.468053027534|61.468053027534|61.468053027534|61.431169267654|61.426034134988|61.426034134988|61.426034134988|61.426034134988|61.426034134988|61.001149250804|60.749848811443|60.749848811443|60.749848811443|60.749848811443|60.749848811443|60.416499103237||59.901665755034|-61.535452257415|-61.535452257415|-61.535452257415|-61.535452257415|-61.535452257415|-61.650315945472|-61.650315945472||||||||-61.650315945472|-61.650315945472|-61.767018734443|-61.880019544482|-61.974100035061|-61.974100035061|-62.415665645986|-62.639628537925|-62.644861602701|-62.644861602701|-62.644861602701|-62.644861602701|-62.799844529802|60.705228420833|60.705228420833|60.705228420833|60.705228420833|60.705228420833|60.294699771249|60.121889651973|60.065378722999|60.065378722999|60.065378722999|60.065378722999|60.065378722999||60.065378722999|60.065378722999|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|59.871705515015|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.511832407248|-61.746480706811|-61.975281349916|-61.975281349916|-61.975281349916|-62.020101826007|-62.020101826007|-62.054253382437|-62.054253382437|-62.054253382437|-62.054253382437|-62.054253382437|-62.604079499087|-62.604079499087|-62.604079499087||-62.604079499087|-62.604079499087|-62.604079499087|-62.604079499087|||-62.604079499087|-62.604079499087|-62.604079499087|-62.604079499087|-62.604079499087|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|-62.891707260282|-62.891707260282|-62.891707260282|-62.891707260282|-62.891707260282|-63.363007685511|-63.375563883084|-63.501868830485|-63.501868830485|-63.501868830485|-63.85207919099|-64.180085913098|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.687919447098|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-66.320213999561|-66.489127386733|-66.81013959108|-67.194602046391|-67.827333063969|-68.31370416735|-68.937447718496|-69.136050731733|-69.323391736431|-69.45376503565|67.032087018315|67.032087018315|67.032087018315|67.032087018315|67.032087018315|67.032087018315|67.032087018315|66.835649784212|66.089609684552|65.86760677483|65.86760677483|||65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.70289573831|64.936549294465|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-54.272671142751|-54.272671142751|-54.272671142751|-54.272671142751|-54.89598662594|-54.89598662594|-54.89598662594|-54.89598662594|-54.89598662594|-55.120540695489|||-55.663166515079|-55.663166515079|-55.663166515079|-55.663166515079|-55.663166515079|-56.195185016755|-57.131098776871|-57.131098776871|-57.131098776871|-57.131098776871|-57.131098776871||||-57.673443085413|-58.480546070525|-58.480546070525|-58.480546070525||53.414938926193|53.414938926193|53.414938926193|53.414938926193|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|53.402259140258|51.821954600286|50.851178518872|50.851178518872|50.246825331941|50.246825331941|49.621472591045|49.254529481503|49.254529481503||49.254529481503|49.254529481503|49.254529481503|49.254529481503|49.254529481503|49.254529481503|49.254529481503|49.254529481503|49.254529481503||49.254529481503|49.254529481503|49.254529481503|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-53.489757766914|-54.273528694875|-54.273528694875|-54.273528694875|-54.273528694875|-54.273528694875|-54.273528694875|-54.273528694875|-54.273528694875|-54.273528694875|-54.273528694875|||-55.415031883194|-56.016702092438|-57.018557880487|-57.034550340372|-57.034550340372|-57.034550340372|-57.034550340372|-57.034550340372|49.82815326312|49.82815326312|49.82815326312|49.82815326312|49.82815326312|||49.82815326312|49.82815326312||49.82815326312|48.682667663118|48.682667663118|48.682667663118|48.682667663118|48.682667663118|48.682667663118|48.682667663118|48.682667663118|48.682667663118|47.619630736798|46.96625637422|46.679020215086|46.679020215086|45.226689127874|44.390948983194|44.390948983194|44.390948983194|44.390948983194|37.934387759104|-42.440997586962|-42.440997586962|-42.440997586962|-42.444793659056|-42.444793659056|-42.444793659056|-42.444793659056|-42.444793659056|-42.444793659056|-42.60532628784||-43.7559180976|-43.791256910617|-43.791256910617|-44.545841011797|-45.639196070172|-45.639196070172|-45.639196070172||-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-46.987995633525|-47.000550703916|-47.673602658004|-47.673602658004|-47.673602658004|-47.673602658004|-48.290114064449|-48.989015627165|-49.427319104479|-49.427319104479|-49.427319104479|-49.724799004977|||-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.712865113925|-50.712865113925|-50.712865113925|-50.712865113925||-50.712865113925|-50.712865113925|-51.944850126583|-52.417676635647|-52.417676635647|-52.417676635647|-52.417676635647|-52.417676635647|-52.505751817385|-53.477780021463|||-53.477780021463|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421||-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-54.482200582456|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|47.980089255115|47.980089255115||47.980089255115|47.980089255115
09532|100144|/equities/csr-times-elec|MSCI_EEM|31.136259950596|31.136259950596|31.136259950596|31.136259950596|31.136259950596|30.138089232506|30.138089232506|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305|-35.19241737305||||-35.19241737305|-35.68046425646|-36.39299484809|-36.39299484809|-36.39299484809|-36.39299484809|-37.408883164544|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-37.943447923299|-39.243453378584|-39.243453378584|-40.276057953201|-41.320618040653|-42.730085187601|-42.730085187601|-42.963982905995|-43.987421146548|-43.987421146548|-43.987421146548|-43.987421146548|-43.987421146548|-43.987421146548|-43.987421146548|-43.987421146548|||-43.987421146548|-44.916578627864|-45.27750795897|-45.27750795897|-45.27750795897|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|37.722842444958|34.853156873453|32.247401301246|32.247401301246|32.247401301246|32.12364532121|32.12364532121|32.12364532121|32.12364532121|32.12364532121|32.12364532121|30.792940898824|29.258876466075||29.258876466075|27.089970493659|27.089970493659|26.572190073182||26.294841256419|26.294841256419|26.294841256419|26.294841256419|25.17760177749|24.394557170268|24.302285384465|23.661714062656|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.13377240034|-27.440301607406|-27.736446590729|-28.694904378732|-28.694904378732||-28.694904378732|-28.694904378732|-29.294338389326|-29.324264283631|-29.804738940634|25.948735880348|25.948735880348|25.948735880348||25.948735880348|25.948735880348|25.948735880348|25.665261983312|25.514180129807|-28.825364445935|||-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-29.039293023492|-29.439846032424|-29.439846032424|-29.439846032424|-29.439846032424|-31.005384861941|25.049216273985|25.049216273985|24.918574337122|24.633819534037|24.633819534037|24.633819534037|24.633819534037|24.633819534037|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.226201084184|20.884668591869|20.361935807909|20.361935807909|19.838261500161|-22.461801552749|-22.461801552749||-22.461801552749|-22.759780698327|20.759966313596||20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.533295141056|-23.2867478418|-23.2867478418|-23.2867478418|-23.2867478418|-23.2867478418
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|72.602463471563|72.602463471563|72.602463471563||72.602463471563|72.602463471563|72.602463471563|72.602463471563|72.602463471563|72.602463471563|72.602463471563|72.602463471563|72.602463471563|72.555100692281|72.00412933044|72.00412933044|72.00412933044|72.00412933044|72.00412933044|72.00412933044|72.00412933044|72.00412933044|71.885941707044|71.885941707044|71.885941707044|71.885941707044|71.885941707044||71.885941707044|71.885941707044|71.885941707044|71.885941707044|||71.885941707044|71.885941707044|71.885941707044|71.885941707044|71.885941707044|71.885941707044|71.885941707044|71.885941707044|71.885941707044|71.885941707044|-78.438095041223|-78.438095041223|-78.438095041223|-79.418968991116|-80.847885586239|-81.663142815141|-82.117767376931|-84.231486898033|-85.583634395883|-85.583634395883|-85.583634395883|-85.583634395883|-85.583634395883|-85.583634395883||-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435||-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|-87.026266386435|79.689029126082|79.689029126082|79.689029126082|79.689029126082|79.689029126082|79.689029126082|79.689029126082|79.689029126082|79.689029126082|79.689029126082|79.143369256031|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601||||79.138722835601|79.138722835601|||79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601||79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601||79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.138722835601|79.017425677345|79.017425677345|79.017425677345|79.017425677345|79.017425677345|79.017425677345||79.017425677345|73.930472211888|71.699658558755|71.699658558755|70.916289830637|69.001430432478|68.518723914489||68.518723914489|68.518723914489|68.518723914489|68.518723914489|68.518723914489|68.159692390611|67.560772798514|67.064748232073|64.058054862758|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.912631223533|-67.912631223533|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965||-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965||-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.799539854111|-69.06337770045|-70.675972340507|-71.191770887073|-71.191770887073|-71.191770887073|-72.363077322306||-73.263174601628|-73.263174601628|-73.263174601628|-73.686862702981|-75.577068907039|-75.655074867956|-76.211195399752|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-78.22405640979|-78.337839098986|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831||68.857866421779|68.857866421779|68.857866421779|68.251379956238|68.251379956238|65.512642530856|63.389043017955|62.082271969684|60.935860117682
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.4780374188131|8.2778195958343|8.1206912876929|8.1206912876929|8.1206912876929|8.112828870095|8.112828870095|8.0670321202689|8.0239253812823|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9898648129547|7.9859608397047|7.8694013208328|7.8332237237226|7.6735821822762|7.6367581795188|7.5513975300759|7.4821083455582||||7.4814998520337|7.4814998520337|7.4814998520337|7.4814998520337|7.4814998520337|7.4814998520337|7.4300001873928|7.3427168722455|7.3427168722455|7.3343573282225|7.3343573282225|7.3343573282225|7.3343573282225|7.3343573282225|7.3343573282225|7.107618988671|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|7.0428762696812|6.9998626733962|6.9615142108272|||6.7783489228697|6.7098321651321|6.6537023092753|-7.4493936866657|-7.4493936866657|-7.4493936866657|-7.4493936866657|-7.4493936866657|-7.4493936866657|-7.4493936866657|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6362432511039|6.6174922553905|6.6110123983349|6.6110123983349|6.6110123983349|6.6110123983349||6.6110123983349|6.6110123983349|6.6110123983349|6.6110123983349||6.6110123983349|6.6110123983349|5.7981035704101|5.7981035704101|5.7981035704101|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.6995694799886|5.5250773080704|5.4825645357147|5.4825645357147|5.4588812693994|5.4588812693994|5.4588812693994|5.3643124749308|5.0920139606403|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715||-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5074100264715|-5.5805528478037|-5.5805528478037||-5.5805528478037|-5.5805528478037|-5.5805528478037|-5.5805528478037|-5.5805528478037|-5.5805528478037|||-5.5805528478037|-5.5805528478037|-5.5805528478037|-5.6278364742476|-5.7098180811359|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.8158495432605|-5.8158495432605|-5.9296975798717|-5.9296975798717|-5.9296975798717|-6.1035527330097|-6.2650585551457|-6.368509605615|-6.368509605615|-6.368509605615|-6.5055661765389|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9144859157528|5.9144859157528|5.9144859157528|5.9144859157528|5.9144859157528|5.8910953030018|5.7745505952204|5.7306180352739|5.7306180352739|5.6368437056902|5.6368437056902|5.6368437056902|5.6368437056902|5.5364929310881|5.3933246803386|5.3933246803386|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|4.950694698722|4.950694698722|4.8140058098394|4.8140058098394|4.7361176343051|4.5945159559189|4.5945159559189||4.5945159559189|4.5945159559189|4.5945159559189||4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5127954355808|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585
09535|50013|/equities/weichai-power|MSCI_EEM|-18.664607292267|-18.664607292267|-18.664607292267|-18.704008161858|-18.924455115623|-18.924455115623|-19.314949615605|-19.533278261961|-19.653182508697|-19.653182508697|-19.820202511935|-20.010224627553|-20.783116633875|-20.783116633875|-20.830129737306|-21.133477973329|-21.691083860234|-21.691083860234|-21.752696307887|-21.752696307887|-22.039316853779|-22.039316853779|-22.039316853779|-22.039316853779|-22.039316853779|-22.039316853779|-22.34201165615|-22.34201165615|-22.34201165615|-22.367667544753||||-22.367667544753|-22.702720329297|-22.702720329297|-22.702720329297|-22.702720329297|-22.702720329297|-23.478578219957|-24.20008694921|-24.505663239344|-24.505663239344|-24.900738013435|-24.903597474814|-25.196715757737|-25.196715757737|-25.196715757737|-25.196715757737|-25.196715757737|-25.196715757737|-26.28801676685|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|21.441153191892|||20.261389269706|20.261389269706|20.261389269706|20.136405256545|20.136405256545|20.136405256545|19.648784190588|18.919437913256|18.919437913256|18.919437913256|18.919437913256|18.919437913256|18.919437913256|18.919437913256|18.919437913256|18.919437913256|18.919437913256|18.096597702588|17.827686931977|17.827686931977|17.827686931977|16.910207591995|15.783564605695|15.670626470758|14.865141150371|-16.562308463846|-16.562308463846|-16.562308463846|-16.562308463846||-16.562308463846|-16.562308463846|-16.562308463846|-16.562308463846||-16.635689069943|-16.635689069943|-16.75298759906|-16.876267295083|-16.876267295083|-16.876267295083|-16.876267295083|-16.876267295083|-16.876267295083|-17.09251918285|-17.248354853181|-17.588171787823|-17.903524473602|-18.310582985806|-18.343313052241|-18.343313052241|-18.574790101673|-18.574790101673|-18.574790101673|16.084343067255|16.084343067255|16.084343067255|16.084343067255|15.67389820717|15.67389820717|15.67389820717|15.67389820717|15.67389820717|15.67389820717|15.67389820717|15.540997490864|15.392219633505|15.174688439287|15.025210279797|14.49467806747|-16.280775895831|-16.280775895831|-16.280775895831|-16.280775895831|-16.280775895831|-16.280775895831|-16.554195844594|-16.622439609041||-16.8171553458|15.205859693063|15.205859693063|15.205859693063|15.205859693063|15.205859693063|15.205859693063|15.205859693063||14.957621821842|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|||14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|-16.315585859742|-16.315585859742|-16.315585859742|-16.315585859742|-16.315585859742|-16.594797697732|-16.594797697732|-16.821997473713|-17.154441328045|-17.368735224656|-17.368735224656|-17.368735224656|-17.368735224656|-17.368735224656|-17.368735224656|-17.643152803647|-17.643152803647|-17.643152803647|-17.643152803647|-17.759058310442|-17.944509958617|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|15.879058891709|15.765965509393|15.765965509393|15.765965509393|15.60773854783|15.393838382101|15.393838382101|15.393838382101|14.867208286979|14.867208286979|14.831342693676|14.675937277862|13.734374477674||-14.893997880456|-14.893997880456|-14.893997880456||-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-52.170460337807|-52.170460337807|-52.170460337807|-52.170460337807|-52.451824014448|-52.451824014448|-52.451824014448|-52.451824014448|-52.451824014448|-52.451824014448|-52.451824014448|48.908892053714||48.908892053714|48.908892053714|48.908892053714|48.908892053714|48.908892053714|48.908892053714|48.707275336601|48.707275336601|47.413638372794|46.273487377581|46.131654210021|45.568503109536|45.548337848012|45.3263152734|45.3263152734|45.3263152734|45.3263152734|45.3263152734|||45.3263152734|45.287571551133|44.852858041976|44.64484286226|44.335935326828|43.836575631617|43.836575631617|43.836575631617|43.836575631617|42.894229005293|42.894229005293|42.440808268075|42.350727616648|42.350727616648|42.350727616648|42.350727616648|42.031364823823|41.887629404603|41.639032035998|41.4306211445|41.4306211445|41.4306211445|41.4306211445||41.4306211445|41.4306211445|41.203467895948|40.917742148994|40.43915896058|-41.830464758352|-41.830464758352|-41.830464758352||||||||-41.830464758352|-41.830464758352|-41.830464758352|-41.830464758352|-41.830464758352|-41.830464758352|-42.148721806154|-42.148721806154|-42.379135043472|-42.463438136894|-42.463438136894|-42.903818032828|-43.090354598989|-43.111856465269|-43.111856465269|-43.593728388602|-44.115254019426|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477||-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.142380091477|-44.395442692815|-44.395442692815|-44.395442692815|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.575099287648|42.561760922871|42.561760922871|42.561760922871|42.299180583382|42.218534023921|41.648369823739|41.556524315195|41.368360138289|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.260246569484|-42.369717181357|-42.424685545136|-42.486647416661||-42.486647416661|-42.486647416661|-42.486647416661|-42.486647416661|||-42.486647416661|-42.486647416661|-42.486647416661|-42.486647416661|-42.486647416661|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|40.97239137835|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.748128993012|-42.748128993012|-43.139588151483|-43.382874155605|-44.492083073285|-45.182869488031|-45.503189040588|44.580269514464|44.580269514464|44.580269514464|44.580269514464|44.580269514464|44.580269514464|44.447522996689|44.416693659651|44.168548553109|44.134498985741|43.768823892655|43.768823892655|43.334804198016|-45.19843552871|-45.19843552871|-45.19843552871|-45.19843552871|-45.19843552871|||-45.353931983845|-45.353931983845|-45.364242624213|-45.364242624213|-45.364242624213|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.155590530551|43.155590530551|43.155590530551|42.45065593313|42.103479991599
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.105896029136|18.105896029136|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.765560292151|17.462844476596|17.371573047236|17.371573047236|17.371573047236|17.371573047236|17.371573047236|17.371573047236|17.371573047236|17.300636375828||||17.009596494484|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.267702834042|-19.781732061067|-19.781732061067|-20.525257616748|-20.845841864204|-21.058712724685|-21.157459634144|-21.229399144207|-22.147110236524|-22.790678409336|-22.853530675833|-23.652252096637|-23.652252096637|-23.652252096637|-23.652252096637|-23.652252096637|||-23.652252096637|-23.652252096637|-23.652252096637|-23.652252096637|-23.652252096637|-23.978613211826|-24.312235249026|-24.312235249026|-24.312235249026|-24.707482325747|20.622356103956|20.622356103956|20.622356103956|20.622356103956|20.622356103956|20.622356103956|20.622356103956|20.622356103956|19.51617977763|19.51617977763|19.51617977763|19.51617977763|19.387090621592|19.387090621592|19.387090621592|19.387090621592|19.387090621592|19.282878913484|19.167087596877||18.03009821996|17.273033090819|17.273033090819|17.273033090819||17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819||17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.273033090819|17.226831266896|17.226831266896||-19.058312631768|-19.058312631768|-19.058312631768|-19.058312631768|-19.058312631768|-19.058312631768|||-19.058312631768|-19.058312631768|-19.058312631768|-19.058312631768|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|15.089542340401|14.095045936508||13.756237127229|13.756237127229|13.756237127229||13.756237127229|13.483596591866|13.425107881665|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.105302213064|12.967002522538|12.884447825827|12.820497368086|12.19944153705|11.636046207379
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2143.2180369591|2132.3533743989|2115.3926382211|2076.6306023793|2076.6306023793|2076.6306023793|2076.6306023793|2057.0340026437|-2177.5198001346|-2177.5198001346|-2177.5198001346|-2177.5198001346|-2177.5198001346|-2177.5198001346|-2177.5198001346|-2177.5198001346|-2177.5198001346|-2181.7997779274|-2188.8899560046|-2188.8899560046|-2188.8899560046|-2211.3631397723|-2211.3631397723|-2211.3631397723|-2211.3631397723|-2239.8479330804|-2280.7199256448|-2294.0221396054|-2304.7477698034|-2304.7477698034|-2304.7477698034|||-2304.7477698034|-2304.7477698034|-2304.7477698034|-2304.7477698034|-2304.7477698034|-2304.7477698034|-2304.7477698034|-2304.7477698034|-2329.8308553372|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808||-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2349.3866001808|-2360.3184446453|-2391.9093829393|-2398.5253314015|-2398.5253314015|-2398.5253314015|-2398.5253314015|-2398.5253314015|-2409.1358725829|-2409.1358725829|-2409.1358725829|-2409.1358725829|-2409.1358725829|-2411.1509695366|-2416.4197014963|-2416.4197014963|-2416.4197014963|-2416.4197014963|-2416.4197014963|-2416.8761746868|-2416.8761746868|-2442.9735274298|-2472.4150304776|2264.73911711|2264.73911711|2264.73911711|2264.73911711|2264.73911711|2264.73911711|2264.73911711|2258.9323523444|2258.7683362277|2258.7683362277|2225.2981513641|2137.9979459601|2086.9604271112|2086.9604271112|||2060.8449190124|2044.1610211249|2035.3508164883|||2035.3508164883|2035.3508164883|2035.3508164883|2035.3508164883|2035.3508164883|2035.3508164883|2035.3508164883|2017.9453516537|1964.1615018374|1920.8461131527|1890.0135601132|1890.0135601132|1890.0135601132|1890.0135601132|1890.0135601132|1890.0135601132|1890.0135601132|1890.0135601132|1890.0135601132|1872.6817334591|1867.8685927323|1834.8539919248|1817.0342824757|1817.0342824757|1817.0342824757|1783.9269805286|1739.1966450318|1715.6629389242|1670.7921543602|1661.9912826224|1659.7125362472|1595.4028180524|1531.1763185832|1531.1763185832|-1637.0559897997|-1637.0559897997|-1637.0559897997|-1637.0559897997|-1637.0559897997|-1648.8955442218|-1671.9394935798|1555.8357144446|1555.8357144446||1555.8357144446|1555.8357144446|1555.8357144446|1555.8357144446|1543.2861978993|1543.2861978993|1543.2861978993|1543.2861978993|1543.2861978993|1543.2861978993|1543.2861978993|1543.2861978993|1543.2861978993|1543.2861978993|1541.2730838263|1541.2730838263|1520.4482516374|-1676.619442423|-1676.619442423|-1676.619442423|-1703.1882693589|-1724.599820794|-1724.599820794|-1724.599820794|-1728.3392849309|-1728.3392849309|-1739.6596110258|-1739.6596110258|-1772.7884566954|-1777.8332739305|-1777.8332739305|-1777.8332739305|-1787.1273036588|-1787.1273036588|-1787.1273036588|-1787.1273036588|-1797.1970040653|-1800.330004517|-1802.8209932309|-1802.8209932309|-1831.3011035899|-1839.2790039888|-1845.6433377653|-1857.9995717161|||-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1864.5484457249|-1864.5484457249|-1864.5484457249|-1864.5484457249|-1864.5484457249|-1868.831606361|-1890.7573404011|-1890.8300498779|-1890.8300498779|-1911.9778331977|-1913.5309257752|-1925.8159577471|-1925.8159577471|-1932.186367589|-1932.186367589|-1958.5959639878|-1977.7732933198|-1989.7015966911|-1989.7015966911|-1990.0573296568|-1995.6840110605|-1995.6840110605|-1995.6840110605|-1995.6840110605|-2023.4822345117|-2025.2580383463|-2050.212768254|-2050.212768254|-2050.212768254|-2050.212768254|-2050.212768254|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.490292752077|22.347850532063|22.347850532063|22.163537519371|22.163537519371|22.159826209532|22.159826209532|22.159826209532|22.159826209532|22.159826209532|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|||22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|22.112393758294|21.954368309931||21.954368309931|21.954368309931|21.954368309931|21.954368309931|21.954368309931|21.954368309931|21.838744910509|21.799780404072|21.425792203458|21.280381081405|21.200298358019|21.200298358019|21.200298358019|21.200298358019|21.200298358019|21.200298358019|21.08718082752|21.010804730943|20.832146942936|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544||20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.718782820544|20.693125422621|20.49792860153|20.197968251205|20.059920795843|20.059920795843||20.059920795843|20.059920795843|19.440624563876|19.404875338056||19.404875338056|19.404875338056|19.404875338056|19.404875338056|19.404875338056|19.404875338056|19.361447225026|19.361447225026|19.361447225026|19.20480768991|18.536056230603|17.978981969686|17.833814512725|17.686061221353|17.686061221353|17.686061221353|17.686061221353|17.686061221353|17.371655280033|17.371655280033|17.371655280033|17.18044652612|17.044751880224|17.044751880224|17.044751880224|17.044751880224|16.666611615878|16.239486738556||15.775087087809|15.726978335188|15.726978335188|15.376074192045|15.197891099716|-16.60348335735|-16.60348335735|-16.60348335735|-16.70254699085||-16.70254699085|-16.851929096092|-17.025289592598|-17.378486748471|-17.378486748471|-17.378486748471|-17.378486748471|-17.378486748471|-17.378486748471|-17.378486748471|-17.445876143524|-17.458274950889|-17.458274950889|-17.561942328244|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.876892837231|-17.977237075798||-17.977237075798|-17.977237075798|-17.977237075798|-18.142486406953|-18.147825983936|-18.147825983936|-18.147825983936|-18.147825983936|-18.332583617032|-18.730648039514|-18.739937121405|-18.739937121405|-19.01715258176|-19.020758417775|-19.020758417775|-19.020758417775|-19.020758417775|-19.020758417775|-19.100842559261|17.6623523029|17.6623523029|17.6623523029|17.6623523029|17.566502919055|17.45389129305|17.066546139718|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.840610363761|-18.840610363761|-18.840610363761|-19.392900310931|-19.490444963704|-19.881721576951|-19.881721576951|-20.028579589285|-20.049727747663|-20.049727747663|-20.351919834066|-20.375356088026|-20.375356088026|-20.375356088026|-20.740395742372|-20.979329327428|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|17.453301732618|16.349224109206|-19.77545126096|-19.77545126096|-19.77545126096
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-142.66250695982|-142.66250695982|-142.66250695982|-145.2750045966|-156.0972307204|-159.45803176019|-163.18670602478|-164.39469930465|-164.39469930465|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018||-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-166.29062429018|-178.50574753623|-179.78227607786|-181.8025257541|-185.28892258671|-185.28892258671|-189.39880423046|-190.65422793998|-193.6530854368|-193.6530854368|-193.6530854368|-193.6530854368|-197.14183387103|-197.14183387103|-197.14183387103|-197.14183387103|-197.14183387103|-197.14183387103|-197.14183387103|-197.14183387103|-197.14183387103|-197.47117952934|179.03416714963|179.03416714963|179.03416714963|179.03416714963|179.03416714963|179.03416714963|179.03416714963||175.83628723684|172.91587694556|171.78987056315|168.30040753219|168.06212460038|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541||164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541|164.16169763541||164.16169763541|160.05577284468|-174.24669599836|-174.24669599836||-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-174.24669599836|-175.26731557774|-175.26731557774|-175.26731557774|-175.26731557774|-179.58313316689|164.20527938605|164.20527938605||164.20527938605|164.20527938605|164.20527938605|164.20527938605|162.33271744854|162.33271744854|162.33271744854|162.33271744854|162.33271744854|162.33271744854|162.33271744854|162.33271744854|162.33271744854|162.33271744854|157.49024320319|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|157.16775411804|154.51361056654|151.18350528444|148.8710251248|144.06502537331|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.57182944056|140.57182944056|140.22086697415|138.89254614384|138.89254614384|138.89254614384|138.89254614384|138.89254614384||138.89254614384|138.89254614384|138.89254614384|135.91394388975|134.91966038612|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|133.80639203194|133.80639203194|133.80639203194|133.80639203194|133.80639203194|133.80639203194|133.6552083029|132.9484741438|129.42655946892|129.42655946892|129.42655946892||121.69896106898|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.10720935376|115.07580010661|114.35242395675|112.01288562678|112.01288562678
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-252.69403872639|-252.69403872639|-252.69403872639|-259.6711548186|-261.08784404221|-261.08784404221|-274.15315580835|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-281.00430010118|-288.9589829921|-288.9589829921|-288.9589829921|-299.75442181685|-310.93632824159|-310.93632824159|-321.018147916|-326.49893888917|-326.49893888917|-327.43858151464||||-327.43858151464|-327.43858151464|-327.43858151464|-327.43858151464|-327.43858151464|-327.43858151464|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-342.45573945941|-353.15082026523|-362.88981385807|-376.48867697826|-395.1540940085|-396.45565805207|-396.45565805207|-400.13962819587|325.81810085449|325.81810085449|325.81810085449|325.81810085449|325.81810085449|325.81810085449|325.81810085449|325.81810085449|||303.90899755859|294.11|-377.5|-377.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|||-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437||||-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437||-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.07169313437|-63.899103482633|-64.124003869593|-64.429448743992|-65.190441615595|-65.190441615595|-65.190441615595|-65.190441615595|-65.618166614228|-65.618166614228|-65.618166614228|-65.618166614228|-68.506296238031|60.905634842309|60.905634842309|60.905634842309|60.905634842309|60.905634842309||60.905634842309|60.905634842309|60.905634842309|60.905634842309|60.905634842309|60.905634842309|60.905634842309|59.839594269232|58.734398996733||58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|58.734398996733|56.760443329703|55.110038833627|55.110038833627|55.110038833627|55.110038833627|55.110038833627|55.110038833627|55.110038833627|55.110038833627|54.608376481808|53.564862757564|52.720393625307|52.720393625307|52.720393625307|52.720393625307|48.536548472564|43.568387191737|||43.214874657486|42.947082952762|42.692149167294|42.692149167294|42.692149167294|42.692149167294|42.692149167294|42.692149167294|42.692149167294|42.692149167294|42.692149167294|42.692149167294|42.692149167294|||42.692149167294|41.548951952843||41.548951952843|41.548951952843|41.548951952843|41.548951952843|41.548951952843|41.548951952843|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|40.956330327157|39.841148552046|39.841148552046|38.809609502273|37.760677224748|-42.189571708164|-42.189571708164|-42.189571708164|-42.863413009071|-43.348236676746|-44.067485196384|39.94267168572|39.94267168572||39.94267168572|39.94267168572|39.94267168572|39.94267168572|39.94267168572|39.94267168572|39.94267168572||39.94267168572|38.7140796508|-42.22490166568|-42.22490166568|-42.297718105777|-42.297718105777|-42.400242339752|-42.88915815528|-42.910471651138|-42.910471651138|-42.910471651138|-42.910471651138|-42.910471651138|-43.503668705109|-43.503668705109|-44.712409672343|-44.945876138695|-44.945876138695|-45.422377949006|-45.422377949006|-45.425835160808|-45.425835160808|-45.425835160808|-45.425835160808|-45.459261289787|||-46.288068099763|-46.306186777514|-46.798540863905|-47.567823182116|-47.908692424574|-48.787436027304|-48.935525876093|-48.935525876093|-48.935525876093|-48.935525876093|-49.122806528992|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646||43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|||43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.103054018289|41.630732535376|41.630732535376|41.630732535376|41.585583179273|41.585583179273|41.585583179273|41.585583179273|41.585583179273|41.585583179273||38.303425754748|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|39.286309452254|39.286309452254|39.286309452254|39.286309452254|39.286309452254|38.68988821266|38.68988821266||36.627653569622|36.422034626496
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-219.58105496741|-219.58105496741|-219.58105496741|-219.58105496741|194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821||194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821|194.97807394821|193.44785994245|192.52192492372|192.52192492372|192.52192492372|192.52192492372|190.49658324858|-203.59050628508|-203.59050628508|-203.59050628508|-203.59050628508|||-203.59050628508|-203.59050628508|-203.59050628508|-203.59050628508|-203.59050628508|-203.59050628508|185.67204162084|185.67204162084|185.67204162084|185.67204162084|185.67204162084|185.67204162084|185.67204162084|183.77449068982|181.22165632203|180.96850702447|179.1772152388|179.1772152388|179.1772152388|179.1772152388|179.1772152388|179.1772152388|179.1772152388||179.1772152388|179.1772152388|-192.76911126767|-192.76911126767|-192.76911126767|-192.76911126767|-192.76911126767|-192.76911126767||||||||-192.96567918629|-193.87853242922|-195.12781781385|-195.12781781385|-195.60743184341|-195.60743184341|-195.60743184341|-199.39806400421|-199.39806400421|-200.44229333801|-200.93189853251|-200.93189853251|-200.93189853251|-200.93189853251|-200.93189853251|-200.93189853251|-201.81322059167|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215||187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.89836149215|187.44262388016|183.65847097796|180.34274553106|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|179.03729433248|177.98588259164|176.34542510183|174.50095749448|174.50095749448|174.50095749448|174.50095749448|174.50095749448|174.50095749448|171.97328610498|168.65577067711|168.65577067711|168.65577067711|168.65577067711|168.65577067711|168.65577067711|168.65577067711|168.65577067711|168.65577067711|168.65577067711|168.65577067711|166.89530075235|166.01271697821|166.01271697821|164.82916666105|164.82916666105|164.82916666105|164.82916666105|164.82916666105|164.82916666105|164.82916666105||164.82916666105|164.82916666105|164.82916666105|164.56046236355|||164.56046236355|164.56046236355|164.56046236355|164.56046236355|164.56046236355|164.56046236355|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|155.62866171723|153.46233578662|148.96278700276|148.72208612015|148.72208612015|148.72208612015|148.72208612015|148.72208612015|148.72208612015|142.46900153215|-152.98732368119|-152.98732368119|-152.98732368119|-152.98732368119|-152.98732368119|-152.98732368119|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-159.24963170606|||144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|142.3712313224|140.07628863811|140.07628863811|140.07628863811|139.8035249467|139.8035249467
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-123.70054707234|-123.70054707234|-124.04504992901|109.52111825817|109.52111825817|109.52111825817|109.52111825817|109.52111825817|109.52111825817|109.52111825817|109.52111825817|109.52111825817|109.52111825817|109.52111825817|107.69568771646|-122.78541885237|-122.78541885237|-122.78541885237|-122.78541885237|-122.78541885237|-124.7470112168|-124.7470112168|-124.7470112168|-126.35223434625|-127.52091865619|-127.52091865619|-127.52091865619|-127.52091865619|-127.52091865619|-127.52091865619||||-127.52091865619|-127.52091865619|-127.52091865619|-127.52091865619|-127.52091865619|-127.52091865619|-130.08435482537|-134.54928254591|-138.0103095318|-138.44479023363|-140.74418617063|-140.74418617063|-141.2626537265|-141.2626537265|-141.2626537265|-141.2626537265|-144.38290583519|-144.38290583519|-148.06408280389|-148.06408280389|-159.24342059047|-164.55935858523|-168.16050746884|-168.16050746884|-168.16050746884|-177.28389684852|-177.5987737675|145.53346560531|145.53346560531|145.53346560531|145.53346560531|144.22052174733|-172.30054485354|||-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-172.30054485354|-180.10617162953|-183.45684668499|-189.29094533874||-192.40661017049|-196.44733570519|-196.44733570519|-196.44733570519||156.20637516398|156.20637516398|138.98485400301|124.04984185013|113.88871316681|-143.5200012207|-143.5200012207|-143.5200012207|-143.5200012207|-143.5200012207|-143.5200012207|-148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|105117.94196762|105117.94196762|105117.94196762|105117.94196762|105117.94196762|104846.22465138|104846.22465138|101579.13850154|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|100839.80874403|98988.676382255|97025.108608536|97025.108608536|97025.108608536|97025.108608536|97025.108608536|96777.898453929|94114.331615477|-105359.7064236|-105359.7064236|-105359.7064236|-105359.7064236|-106127.45158178|-106963.83509086|-108915.37232318|-110839.30258131|-110915.89175701|-111242.91996668|-111242.91996668|-111242.91996668|-111242.91996668|-111242.91996668|-111242.91996668|-111242.91996668|-111850.51847739|-111850.51847739|-113900.57608599|-113950.64009554|101090.32402031|101090.32402031|101090.32402031||101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031||101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|101090.32402031|94278.137800344|87474.272684637|87474.272684637|87474.272684637|87474.272684637|||87474.272684637|87474.272684637|87474.272684637|87474.272684637|87474.272684637|87474.272684637|87474.272684637|87474.272684637|87474.272684637|87474.272684637|87360.30298293|86527.46322404|86527.46322404|86527.46322404|86527.46322404|86527.46322404|86527.46322404|86527.46322404|86527.46322404|84130.514693378|82878.349659308|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|-87963.719314161|83613.503021532|83613.503021532|83613.503021532|83613.503021532|83613.503021532|83613.503021532|83613.503021532|83613.503021532|83613.503021532|83613.503021532|83520.558912813|83077.962040098|||83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|81853.291155665|80709.212395183|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|77175.729309482|77175.729309482|72817.477010536|70058.307789484|66453.675321649|64426.305912943|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|58893.726577215|57243.029530239|-61614.161073779|-61614.161073779|-61727.976634295|-61727.976634295|-62425.529593661|-62533.921770734|-63071.08610526|-63071.08610526|-63071.08610526|-63145.651228066|-63400.72358674|-63806.359540823|-64195.955045358|-66009.762300501|-66009.762300501|-66009.762300501|-66009.762300501|-66605.291445001|-68489.212716667|-69121.347462964|-69645.941625515|-70101.046250573|-71219.43075492|62777.834979663|62777.834979663|62777.834979663|62777.834979663|62777.834979663|59414.261088515|59032.512320572|58980.56924508|55897.509263629|-61577.119131174
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.863655851214|11.863655851214|11.863655851214|11.863655851214|11.863655851214|11.863655851214|11.863655851214|11.863655851214|11.863655851214|11.863655851214||||11.840728598534|11.764142387111|-12.659604927416|-12.659604927416|-12.659604927416|-12.659604927416|-12.659604927416|11.76910771935|11.76910771935|11.76910771935|11.564008814415|11.39723259246|11.371274739573|11.371274739573|11.26141615054|11.244907327725|11.153785542463|11.13087296907|||11.008192331967|10.774657972849|10.761841783034|10.685379939065|10.656943627683||10.656943627683|10.656943627683|10.656943627683|10.656943627683|10.656943627683|10.656943627683|10.656943627683||10.656943627683|10.656943627683|10.64250657334|10.64250657334|10.64250657334|10.64250657334|10.64250657334|10.64250657334|10.357229521695|10.309143493377|9.9651591488643|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-10.963828462176|-11.224253700632|10.365958814729|10.365958814729|10.365958814729|10.365958814729|10.365958814729|10.290373803911|10.290373803911|10.290373803911|10.290373803911|10.290373803911|10.159045165536|10.159045165536|10.159045165536|10.064554657952||10.064554657952|10.064554657952||10.026171594214|9.8840795682|9.8045328641519|9.6717028644996|||9.6189586045105|9.6189586045105|9.6189586045105|9.6189586045105|9.6189586045105|9.5488425760091|9.4214923148487|9.3599913125937|9.2978507876353|9.2978507876353|9.2978507876353|9.2978507876353|9.2978507876353|9.2409452729707|8.7729947095983|8.7688830170226|8.5839550170813|8.5839550170813|8.5839550170813|7.9482831594585|7.7367036736937|7.6967043152475|7.6967043152475|7.6967043152475|7.6967043152475|7.6967043152475|7.6967043152475|7.6266157617198|7.4213353288662|7.4213353288662|7.4213353288662|7.1898171253217|6.702296794257|-7.7617581538009|-7.7617581538009|-7.7617581538009|-7.7617581538009|-7.7617581538009|-7.7617581538009|-7.9180645867242||-8.3997939873683|-8.5919930724025|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.9093410280191|7.785656375669|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.4891358552594|-8.6223729118395|7.8914240881738|7.8914240881738|7.8914240881738|7.8914240881738|7.8914240881738|7.8785268515278|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.361414651623|-8.361414651623|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.736350633388|-8.8063593726164|-8.8063593726164|-8.872898960644|-9.0090543170041|8.2124902029305|8.2124902029305|8.2124902029305|8.2124902029305|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926||7.9459503297546|7.9272009027729|7.9272009027729|7.9272009027729|7.9272009027729
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-344.60195602317|-344.60195602317|-344.60195602317|-344.60195602317|-344.60195602317|-361.51495174721|-365.49546866156|-365.49546866156|328.73395339619|328.73395339619|328.73395339619|328.73395339619||328.73395339619|328.73395339619|328.73395339619|328.73395339619|328.73395339619|328.73395339619|328.73395339619|322.69966582866|314.05174362371|314.05174362371|314.05174362371|314.05174362371|314.05174362371|306.30455197624|306.30455197624|306.30455197624|306.30455197624|306.30455197624|||305.72894318161|301.89761726125|298.74160673071|281.69973820502|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745||265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745||||||||265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|265.44662252745|262.97269615951|259.70025098842|259.70025098842|259.44832778553|-277.26347950163|-277.26347950163|-277.26347950163||-277.26347950163|-277.26347950163|-277.26347950163|-277.26347950163|-279.5134649085|-281.7112466811|-282.44734128304|-283.96448366734|-283.96448366734|-283.96448366734|-283.96448366734|-283.96448366734|-283.96448366734|-283.96448366734|-289.13216826753|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|263.64376158217|262.64784340836|261.97907901472|261.97907901472|261.97907901472|261.97907901472|261.97907901472|261.97907901472|261.97907901472|261.97907901472|261.97907901472|261.97907901472|261.97907901472|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-282.11598869799|-288.64666129747|-292.52767331706|-292.52767331706|-294.02547028448|-296.45997654493||-296.72789320301|-296.72789320301|-296.72789320301|-296.72789320301|||-296.72789320301|-296.72789320301|-296.72789320301|-296.72789320301|-296.72789320301|-303.91406568273|-303.91406568273|-309.23785075859|-312.32175088949|-312.32175088949|-312.32175088949|-312.32175088949|-316.35750098832|-322.50833443147|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|288.25089458917|276.16766065463|255.7995810551|255.7995810551|247.55509006122|247.33654329385|247.33654329385|247.33654329385|246.84615921539|241.77351023933|235.46758574903|235.46758574903|||235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|225.56561831143|225.56561831143|225.56561831143|224.79513145714|216.88347939683|213.65415144264|213.65415144264|213.65415144264
09548|49983|/equities/fosun-intl|MSCI_EEM|11.220403766384|11.220403766384|11.220403766384|11.220403766384|11.220403766384|11.220403766384|11.220403766384|11.220403766384|11.220403766384|11.220403766384|10.99267122453|10.590456495583|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001||||-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.575590992001|-11.780656920569|-11.919145235659|-11.919145235659|-11.919145235659|-12.055941337565|-12.055941337565|-12.055941337565|-12.055941337565|-12.055941337565|-12.055941337565|-12.055941337565|-12.055941337565|-12.19338482866|-12.19338482866|-12.528205225306|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|||11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.498048279799|11.377831854331|11.266943808275|11.266943808275|11.266943808275|11.266943808275|11.266943808275|11.266943808275|11.134381951974|11.128743553955|11.128743553955|11.106596671012|11.106596671012||11.033996275693|10.893329227004|10.781476908297|10.772751522694||10.660008172404|10.660008172404|10.660008172404|10.660008172404|10.660008172404|10.660008172404|10.660008172404|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.37491546669|10.263238917881|10.230788574167|10.230788574167|10.224210113891|10.217296152213|10.217296152213|10.157217317489|10.157217317489|10.157217317489|10.157217317489|10.046935388664|10.046935388664|9.8454833794734|9.8238703728937|9.190850967082|9.190850967082|9.190850967082|8.9476121729311|8.8806799060433|8.7613350441206|8.7613350441206|8.7613350441206|8.7613350441206|8.7613350441206||8.7613350441206|8.732038609424|8.7178203444114|8.6303558725373|8.5959511750557|8.5716997624464|8.5716997624464|8.5716997624464||8.5716997624464|8.4791103470135|8.4685260222347|8.4685260222347|8.4685260222347|8.3483626495899|||-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.107396333503|-9.107396333503|-9.2165941926551|-9.2165941926551|-9.2165941926551|-9.2165941926551|-9.2165941926551|-9.3234383499967|-9.3849317140432|-9.4133114541994|-9.4133114541994|-9.4133114541994|-9.4133114541994|-9.5481237002463|-9.6363870268804|-9.6363870268804|-9.6859854201191|-9.7177617262595|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.8036177690358|-9.8036177690358|-9.8036177690358|-10.071242444552|-10.323047338632|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208||-10.526866883208|-10.526866883208|-10.598575334885||9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-34.101040675071|-34.101040675071|-34.708521461068|-34.708521461068|-34.708521461068|31.595562635346|31.595562635346|31.595562635346|31.595562635346|31.595562635346|31.595562635346|31.595562635346||31.595562635346|31.595562635346|31.595562635346|31.595562635346|31.595562635346|31.595562635346|30.922848686558|30.769832382579|30.641478920402|29.790531794696|29.498054573931|29.498054573931|29.498054573931|29.256172257439|29.170747842806|28.984163591616|28.768514020965|28.734460150451|||28.724260652957|28.724260652957|28.724260652957|28.38528986871|28.079852100402|28.079852100402|28.079852100402|28.079852100402|28.079852100402|28.079852100402|28.079852100402|28.079852100402|28.079852100402|27.948665332443|27.948665332443|27.948665332443|27.940184062991|27.880759921641|27.531399319537|27.357283583844|27.357283583844|27.166426119501|27.023423982002||27.023423982002|27.023423982002|26.289915641522|26.069350649224|-27.877284294774|-27.877284294774|-27.877284294774|-27.877284294774||||||||-27.877284294774|-27.877284294774|-27.877284294774|-27.877284294774|-27.877284294774|-27.877284294774|-27.967972290275|-27.967972290275|-27.967972290275|-27.967972290275|-27.967972290275|-28.231080598033|-28.462311712014|-28.733125014556|-28.781248405524|27.47631577356|27.47631577356|27.47631577356|27.47631577356|27.47631577356|27.47631577356|27.47631577356|27.47631577356|27.47631577356|27.47631577356||27.47631577356|27.458972734125|27.458972734125|27.458972734125|27.115526616476|-28.432083558405|-28.432083558405|-28.432083558405|-28.432083558405|-28.432083558405|-28.432083558405|-28.432083558405|-28.432083558405|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.241182807057|27.020862517982|27.020862517982|27.020862517982|26.856513908869|26.331638794712|26.331638794712|26.331638794712|26.24904206679|25.93782523921|25.586471809842|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966||-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|||-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.843317527314|-26.914796637981|-27.099774254129|-27.213638081336|-27.240153275358|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.690104395503|-27.814003739483|-28.118337085652|-28.82593041306|28.962051244081|28.962051244081|28.962051244081|28.962051244081|28.962051244081|28.962051244081|28.799502420757|28.413336065449|28.16759488653|27.938994699837|27.911722449757|27.911722449757|27.779690932673|27.710767957283|27.692519316754|27.627799283223|27.14755562804|-28.775324521107|-28.775324521107|-28.775324521107|||-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107
09550|103201|/equities/hiwin|MSCI_EEM|-360.78662908416|-360.78662908416|-362.18300174025|-362.18300174025|-366.07165869902|-390.26406732345|-404.0133957945|-406.26766131573|-411.39490804766|-411.39490804766|-423.60375684875|-423.60375684875||-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-423.60375684875|-424.09476112745|||-424.09476112745|-424.09476112745|-424.09476112745|-424.09476112745|-424.09476112745|-424.09476112745|-425.24030668892|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756||-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756||||||||-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-427.26306744756|-443.13284451367|396.01701815961|396.01701815961|396.01701815961|396.01701815961|396.01701815961|394.2855886181|393.08604717769|393.08604717769|393.08604717769|393.08604717769|393.08604717769|389.34837490229|381.97246612919|381.97246612919|376.49105564105|369.66618046217|360.26441565184|360.26441565184|344.86713229979||342.51848657225|337.78166249826|337.78166249826|337.78166249826|337.78166249826|337.78166249826|337.78166249826|337.78166249826|337.78166249826|337.78166249826|337.50740108042|318.96713150375|308.81806638594|308.81806638594|308.81806638594|303.89397004308|295.10327861774|294.95681638139|294.95681638139|294.95681638139|294.50202294873|288.50113213379|281.09849032118|273.84333397232|271.86021854595|271.86021854595|271.86021854595|271.86021854595|271.86021854595|271.86021854595|268.78857392421|267.53119372384|267.26577270313|266.99531012425|262.38811483261|258.58679358029|253.63752753495|252.61059917078|-269.14778728863|-269.14778728863|-269.14778728863|-269.14778728863|-269.14778728863|-269.14778728863|-270.07365396708|-277.64682661924|-283.01591710948|-284.94445021642|-284.94445021642|-284.94445021642|-284.94445021642|-284.94445021642|-284.94445021642|-284.94445021642|-286.98127050257|-286.98127050257|-286.98127050257|-286.98127050257|-286.98127050257||-290.42362541463|-294.21570019486|-294.53354437884|-298.62506721347|||-298.85511790045|-298.85511790045|-298.85511790045|-299.76069201668|-299.76069201668|-299.78757904439|-299.78757904439|-308.44287245438|-316.91153783451|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|292.25266940559|287.16464135343|279.18512388137|279.18512388137|275.45689700425|275.45689700425|275.45689700425|275.45689700425|275.45689700425|275.45689700425|272.27599592541|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.27920796147|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|269.28542432647|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|||-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-304.21267098138|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.95529913543|22.25033160976|21.790852565054|21.790852565054|21.790852565054|21.703724669619|21.556917189673|21.510082832476|21.510082832476|21.345780521142|21.345780521142|21.011978738294|20.118864713759|19.53485010581|18.935944752745|18.859382528787|18.572092368344|18.248991041425|17.898324256742|17.813116115802||||17.813116115802|17.651748108856|17.651748108856|17.583967091695|17.583967091695|17.583967091695|17.583967091695|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.883328407893|-18.95312232575|-18.95312232575|-19.245691401|-19.398546543646|-19.497273805989|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|||17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|17.970189438953|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796|-19.45646659796||-19.45646659796|-19.45646659796|-19.45646659796|17.936327760733||17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.936327760733|17.830649257189|17.830649257189|17.830649257189|17.830649257189|17.830649257189|17.830649257189|17.712175712019|17.712175712019|17.712175712019|17.712175712019|17.594639417231|17.242932554417|16.69881348735|16.541634445724|16.541634445724|16.541634445724|16.541634445724|16.541634445724|16.541634445724|16.541634445724|16.541634445724|16.436259037187||15.846954829086|-17.39402383325|-17.39402383325|-17.39402383325|-17.39402383325|-17.660026375425|-17.861559386463|-17.861559386463||-17.861559386463|-17.861559386463|-17.861559386463|-17.861559386463|-17.861559386463|-17.861559386463|||-17.861559386463|-18.036176464526|-18.284640600911|-18.454045828439|-18.737827786976|-19.133142799331|-19.452381180606|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.799515829663|-19.799515829663|-19.799515829663|-19.799515829663|-19.799515829663|-20.211684556119|-20.254094701467|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.424278356476|-20.876977498711|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798||-20.956627999798|-20.956627999798|-20.956627999798||-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798
09552|41434|/equities/empresas-copec|MSCI_EEM|-6850.8855785621|-6850.8855785621|-6850.8855785621|-6850.8855785621|-6850.8855785621|-6850.8855785621|-7081.456116739|-7081.456116739|-7081.456116739|-7081.456116739|-7081.456116739|-7081.456116739|-7081.456116739|-7317.1070296666|-7368.6992169907|6751.761305467|6751.761305467|6751.761305467|6751.761305467|6751.761305467|6751.761305467|6751.761305467|6746.1146937914|6701.2375585137|6701.2375585137|6701.2375585137|6701.2375585137|6701.2375585137|6701.2375585137|6701.2375585137|6701.2375585137|6701.2375585137||6701.2375585137|6701.2375585137|6701.2375585137|6701.2375585137|6525.0022634278|6525.0022634278|6525.0022634278|6525.0022634278|6525.0022634278|6525.0022634278|6525.0022634278|6525.0022634278|6426.4753610569|6405.4869707571|6405.4869707571|6405.4869707571|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6398.1631567013|6249.5627142601|-6959.743721049|-6959.743721049|-6959.743721049|-6959.743721049|-6959.743721049|-6959.743721049|-6959.743721049|-6959.743721049|-6959.743721049|-6959.743721049|-7086.9645403149|6358.5632626818|6358.5632626818|6358.5632626818|6358.5632626818|6358.5632626818|6358.5632626818|6301.2637326239|6048.8522810404|6015.2319724234|5946.360557467|5921.9605694945|5876.4776302836|5876.4776302836|5849.3563839088|5810.1345963815|5810.1345963815|5651.7410228891|5483.038989191|||5403.3964300391|5403.3964300391|5294.4424851997||5217.3626170224|5217.3626170224|5217.3626170224|5217.3626170224|5217.3626170224|5160.0221298079|4998.1460893265|4855.3625915923|4855.3625915923|4818.2912390562|4818.2912390562|4818.2912390562||4797.2267871016|4797.2267871016|4795.6841603917|4795.6841603917|4795.6841603917|4795.6841603917|4795.6841603917|4795.6841603917|4795.6841603917|4795.6841603917|4771.9357153224|4710.3126600371|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5287.6817742289|-5294.540730046|-5363.1030084279|-5365.7702969077|4789.7610418782|4789.7610418782|4789.7610418782|4789.7610418782|4789.7610418782|4713.2664191442|4622.0083964884|4513.4754427648|4513.4754427648|4513.4754427648|4513.4754427648|4513.4754427648|4513.4754427648||4426.3520273342|4343.0560766779|4343.0560766779|4343.0560766779|4343.0560766779|4343.0560766779|4283.2211887132|-4796.048902134|-4796.048902134|-4796.048902134|-4796.048902134|-4796.048902134|-4796.048902134|-4816.5091102769|-4816.5091102769||-4816.5091102769|-4842.1913020004|-4842.3924080386|-4858.3917171001|-4858.3917171001|-4956.744486014|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4581.2454051345|4570.5297524498|4548.2413644842|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409||4500.8668267409|4497.3389807421|4497.3389807421|4497.3389807421|4497.3389807421|4497.3389807421|4497.3389807421|4453.4082479165|4299.1769432146|4217.259076445|4106.1548163415|4106.1548163415||4106.1548163415|4081.4723925062|4042.3094942777|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|-4515.2946011533|-4515.2946011533|-4515.2946011533|-4515.2946011533
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.6802284946442|4.6802284946442|4.6802284946442||||4.6152539507549|4.5713934121309|4.497659437941|4.4385105692529|4.4211227190918|4.4012472643263|4.3961033406121|4.3961033406121|4.3961033406121|4.3961033406121|4.3961033406121|4.3961033406121|4.3151145579928|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2926076463808|4.2056735652611|4.2056735652611|4.2056735652611|4.2056735652611|4.1985263711794|4.184473608002|4.1705262639621|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1564952840125|4.1516613684005|4.0601794942558|3.937977259285|3.9221966983287|3.9085520110095|3.8661687199235|3.8574096829759|3.8543440800096|3.8476045243371|3.8435858022564|3.8435858022564|3.8006509157677|3.7998159015938|3.7998159015938|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7842625683291|3.7773611537889|3.7773611537889|3.7654012698018|3.7604458352023|3.7431739702699|3.7431739702699|3.7431739702699|3.7431739702699|3.7346377256709|3.7279307845784|3.7251116522601|3.7251116522601|3.7251116522601|3.7251116522601|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.6564385948119|3.5849317773114|3.5721464139367|3.501829397032|3.4709214362274|3.4188015894504|3.4161066068189|3.4161066068189|3.4161066068189|3.4161066068189|3.4161066068189||||3.4161066068189|3.4161066068189|3.4161066068189|3.4161066068189|3.3990073483273|3.3977859330492|3.3264288717195|3.3147171947916|3.3147171947916|3.3147171947916|3.2891302212035|3.2701445667782|-3.4034734860074|-3.4034734860074|-3.4034734860074|-3.4034734860074|-3.4034734860074|-3.4083038849976|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866||3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3087813874866|3.3003126405771|3.2970140270718|3.2868691334911|3.2868691334911|3.2470768303548|3.2115145827118|3.2115145827118|3.1738000792483|3.1738000792483|3.1738000792483|3.1738000792483|3.1738000792483|3.1738000792483|3.1281110889624|3.1150138151143|3.1150138151143|3.0744598851705|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261||3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|||3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|2.9585903340919|2.9201004035321|2.9072844431537|2.9072844431537|2.9069827050785|2.9044252204475|2.9015835708575|2.8934261871926|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.8553297871322|2.8431442042159|2.8340491078482|2.8216825009769|2.8216825009769|2.8216825009769|2.8216825009769|2.8216825009769|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8075746564379|2.7856385076831|2.7704177061132|2.7704177061132|2.7704177061132
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-62.691929783681|-62.691929783681|||-62.691929783681|-62.964364332467|-62.973392294821|-62.973392294821|-62.973392294821|-62.973392294821|-63.33789399104|-63.33789399104|-63.877105638238|-64.028301568615|-64.028301568615|-64.028301568615|-64.028301568615||-64.028301568615|-64.254224931518|-64.940250780096|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-65.575521877704|-66.356689695184|60.974642466536|60.974642466536|60.912937057274|60.366039157197|59.936708318178|59.020232795548|58.716924904531|-62.96424577492|-62.96424577492|-62.96424577492|-62.96424577492|-62.96424577492|-62.96424577492|-62.96424577492|-62.96424577492|-62.96424577492|-62.96424577492|-63.166385415059|-64.025983760601|-64.669982430942|-65.147040608498|-65.147040608498|-65.147040608498|-65.421713143556|-66.114891406893|-66.114891406893|-67.278211351897|-67.401188540196|-67.401188540196|-67.904657443072|-68.035628227248|-68.035628227248|-68.035628227248|-68.74514654373|-69.073491819423|-70.322216201404|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.547046907948|65.012824862319|64.96706932307|64.96706932307|64.239523657171|63.243484073131|63.243484073131|63.243484073131|63.243484073131||62.870539723997|62.582820321857|61.494245531094|60.933604772369|60.872105066031|60.872105066031|60.869822594649|60.869822594649|60.869822594649|-64.287418430141|-64.287418430141|-64.287418430141|-64.287418430141|-64.287418430141|-64.287418430141|-64.287418430141|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997|-64.357831959997||59.477296366016|59.477296366016|59.477296366016|59.477296366016|59.477296366016|58.769909961677|58.769909961677|58.769909961677|58.769909961677|58.769909961677|58.769909961677|58.769909961677|58.769909961677|58.088960112351|58.088960112351|58.088960112351|58.088960112351|57.908845942569|57.79684764141|57.79684764141|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.317463401876|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|55.609843605624|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-62.552929694943|-63.661033214786|-66.55170458076|||61.174493175294|61.174493175294|61.174493175294|61.174493175294|59.411653895671|58.686837721197|57.928298463993|57.928298463993|57.928298463993|57.554220718999|57.205802646896||57.203718515885|57.203718515885|57.203718515885|57.203718515885|57.203718515885|56.626909411231|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.281640732691|55.914043758098|55.086715642814|54.207460977638|53.238291424739|52.951990412592|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|51.290946372138|50.892141681131|50.892141681131|50.892141681131
09555|103588|/equities/wpg-holdings|MSCI_EEM|-51.646256224638|-51.646256224638|-51.646256224638|-51.646256224638|-51.646256224638|-51.661374831272|49.376607651303|49.376607651303|49.376607651303|49.376607651303|49.376607651303|49.376607651303||49.376607651303|49.196231359453|47.793035394848|47.792260363037|47.512361129044|47.512361129044|-49.32069597836|-49.32069597836|-49.32069597836|-49.32069597836|-49.32069597836|-49.32069597836|-49.32069597836|-49.32069597836|-50.050773945071|47.657472461884|47.630830958086|47.630830958086|||46.925923032449|46.831581189552|46.646200262086|46.543000842218|46.514445465014|46.118828209688|46.070919893903|45.983340539496|45.983340539496|45.983340539496|45.983340539496|45.489824178|45.19702813601|44.455031686088|44.08436973062|44.08436973062|44.08436973062|44.08436973062|44.08436973062|44.08436973062|44.08436973062|44.08436973062|44.08436973062||43.325149647577|43.325149647577|42.900164833977|42.801591935666|42.801591935666|42.801591935666|42.801591935666|42.801591935666||||||||42.801591935666|42.801591935666|42.801591935666|42.801591935666|42.801591935666|42.801591935666|42.801591935666|42.801591935666|42.801591935666|42.329894142466|42.329894142466|42.329894142466|42.329894142466|42.329894142466|42.329894142466|42.329894142466|42.329894142466|42.329894142466|42.329894142466|42.188771438949|41.998638153465|41.809595108464|41.50712785924|41.50712785924|41.50712785924||41.463081045505|41.463081045505|41.463081045505|41.463081045505|40.995088439911|40.993644607779|40.993644607779|40.993644607779|40.993644607779|40.993644607779|40.993644607779|40.890161395864|40.842481631797|40.842481631797|40.720516112662|40.720516112662|40.720516112662|40.532174126506|40.532174126506|40.532174126506|40.532174126506|40.532174126506|40.532174126506|40.366303567754|39.398670757994|39.364918192953|39.364918192953|39.364918192953|39.364918192953|39.364918192953|39.364918192953|39.364918192953|39.364918192953|39.14713145266|39.013480197169|38.987200007149|38.883000940425|38.692221529333|38.41635691573|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159|38.202269479159||38.019187208153|-39.664099791288|-39.664099791288|-39.664099791288|||-39.664099791288|-39.664099791288|-39.664099791288|-39.664099791288|-39.735109014246|-40.114011838406|-40.379456920061|-40.921618164284|-41.124021623646|-41.248912703235|-41.484900460463|-41.544336303319|-41.641463248628|-41.641463248628|-41.735891911743|-41.735891911743|-41.735891911743|-41.923211836548|-42.011903100247|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.492903159039|-42.492903159039|-42.492903159039|-42.492903159039|-42.734370680184|-42.734370680184|-42.734370680184|-42.734370680184|-42.777078915007|-42.960643450824|42.569565107061|42.569565107061|42.569565107061|42.569565107061|42.569565107061|42.569565107061|42.452294139545|42.177550400276|41.972276569494|41.494197714205|40.696331302188|40.44592506782|40.339915300914|40.236018738822|39.890454098124|39.890454098124|39.603285043922|39.553647590442|39.529053344509|39.237837727623|38.628152776379|-40.355404483435|-40.355404483435|-40.355404483435|||-40.355404483435|-40.355404483435|-40.355404483435|-40.355404483435|-40.536562825969|-40.665624514477|-40.692746822796|-40.692746822796|39.113274297649|39.113274297649|39.113274297649|39.032128498798|39.032128498798|38.794032385885|38.785036196244|38.741707605269|38.176896406707|38.068776158819
09556|103802|/equities/ruentex|MSCI_EEM|-26.337642314146|-26.337642314146|-26.370099029068|-26.370099029068|-26.458245934287|24.162810278687|24.162810278687|24.162810278687|24.162810278687|24.162810278687|24.162810278687|24.162810278687||24.162810278687|24.162810278687|24.162810278687|24.162810278687|24.016193084801|24.016193084801|24.016193084801|23.827513037881|23.792473169124|22.965179385914|22.777412327901|22.777412327901|22.777412327901|22.607188821825|22.607188821825|22.607188821825|22.607188821825|22.504015420314|||22.272978754437|22.112830872443|21.985706664783|21.985706664783|20.572739655952|20.517388290907|20.517388290907|20.517388290907|20.517388290907|20.517388290907|20.517388290907|20.410851207866|20.075869569479|20.075869569479|20.075869569479|20.075869569479|20.075869569479|19.732446256941|19.443456508126|19.307319077697|19.307319077697|19.184664819524|19.184664819524||19.090559064341|19.090559064341|19.090559064341|19.054321354177|18.922788904273|18.670822459418|18.619693895136|18.396219090129||||||||-19.090362155706|-19.090362155706|-19.090362155706|-19.090362155706|-19.090362155706|-19.257808884283|-19.334069790995|-19.456370870963|-19.456370870963|-19.456370870963|-19.456370870963|-19.546954840661|-19.546954840661|-19.655555111686|-19.655555111686|-19.778510098036|-19.778510098036|-19.778510098036|-19.778510098036|-19.778510098036|-19.778510098036|-19.800194003378|-19.866627245587|-19.866627245587|-19.866627245587||-19.866627245587|-19.866627245587|-19.866627245587|-19.866627245587|-19.866627245587|-19.866627245587|-19.866627245587|-19.985403199374|-20.007588540382|-20.094314211762|-20.094314211762|-20.10291183014|-20.10291183014|-20.153017478651|-20.153017478651|-20.153017478651|-20.249381972094|-20.332021788834|-20.332021788834|-20.332021788834|-20.332021788834|-20.332021788834|-20.332021788834|-20.332021788834|-20.332021788834|-20.332021788834|-20.424466746912|-20.566865755304|-20.62995902117|-20.62995902117|-20.62995902117|-20.62995902117|-20.721116712975|-20.793204641838|-20.793204641838|-20.793204641838|-20.793204641838|-20.793204641838|-20.793204641838|-20.950119072088|-21.060400452006|-21.060400452006|-21.157016453169|-21.157016453169|-21.314891207082|-21.314891207082|-21.314891207082|-21.314891207082|-21.314891207082|-21.542999651546|-21.738251265016|-22.092763538854|-22.398042064791|-22.634065263675|-23.02462134671|-23.680794878268|-24.245855299923|-24.847244863481|-25.571011786958||-26.418846189204|-27.322525725567|-41.066141577528|-41.066141577528|||-41.066141577528|-41.320714177871|-41.896561080762|-41.896561080762|-42.026735339505|39.501290739505|39.501290739505|39.501290739505|39.498656631541|39.373506944524|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|38.074964371527|36.791626019836|36.176808511284|35.727007931104|35.259690411573|35.259690411573|35.259690411573|35.259690411573|34.233009055462|33.610746281242|33.182146994229|33.182146994229|33.182146994229|33.182146994229|33.182146994229|33.056966106533|33.056966106533|32.244776293568|32.053453389067|31.755686167499|30.972982384121|-33.741028460734|-33.741028460734|-33.741028460734|-34.104844685918|-35.029457114941|-35.451245015204|-35.52392508668|-35.52392508668|-35.52392508668|-36.176580505043|-36.962864218454|34.21780744|34.21780744|34.21780744|34.21780744|34.21780744|34.21780744|33.868069535957|33.868069535957|33.749705083355|33.425597039841|32.74325269238|32.111421894242|32.111421894242|||32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|31.568243158316|31.470270091135|30.874371985417|30.839962498913|30.839962498913|29.831437447081|29.579372567612
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.8849269350418|1.8849269350418||||1.8849269350418|1.8849269350418|1.8849269350418|1.8849269350418|1.8849269350418|1.8849269350418|1.8849269350418|1.8849269350418|1.8849269350418|1.8849269350418|1.8427521939685|-1.9273646519113|-1.9273646519113|-1.9273646519113|-1.9277265189001|-1.9277265189001|-1.9277265189001|-1.9277265189001|-1.9277265189001|-1.9277265189001|-1.930307209261|-1.9338969387034|-1.9470521716519|-1.9563139746066|-1.9563139746066|-1.9563139746066|-1.9563139746066|-1.9689722767899|-1.9689722767899|-1.9689722767899|-1.9689722767899|-1.9689722767899|-1.9689722767899|-1.9689722767899|-1.9861777032718|-1.9861777032718|-1.9861777032718|-1.9861777032718|-1.9861777032718|-1.9861777032718|-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286||-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286|-1.9926096266286|-2.0015663113612|-2.0039069880399|-2.0212855128616|-2.0422638086533|-2.0422638086533|-2.0422638086533|-2.0422638086533|-2.0422638086533|-2.0462930895725|-2.0498256460206||-2.0519729803421|-2.0577476963311|-2.0598863677746|-2.0619849117338|-2.0642467371402|-2.0642467371402|-2.0867742026048|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.9949978623896|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.97714117006|1.9720939764409|1.9720939764409|1.9720939764409|1.9720939764409|1.9720939764409|1.9720939764409||1.9720939764409|1.9720939764409|1.9720939764409|1.9720939764409|1.9720939764409|1.9720939764409|1.9685109953121|1.9685109953121|1.9649010212373|1.9364456502543|1.9244952298917|1.9082167786269|1.8991853972175|1.8960130052955|1.8960130052955|1.8960130052955|1.8960130052955|1.8960130052955|1.8960130052955|1.8960130052955|1.8960130052955|1.8922366518876|1.8833741500533|1.8705822973954|1.8561469084143|1.8488110061191|1.8488110061191|1.7965677375819|-2.0096171534332|-2.0096171534332|-2.0096171534332|-2.0096171534332|-2.0096171534332|-2.0200745768318|-2.0497038677483|-2.0497038677483|-2.0497038677483|-2.0497038677483|-2.1218376110163|-2.1414861756526|-2.1694290724024|-2.171421338742|-2.1762459428498|-2.1783842280384|-2.1878159261276|-2.199739811214|-2.2046554059808|-2.2103584365864|-2.2103584365864|-2.2118024528102|-2.2118024528102|-2.2118024528102|-2.2118024528102|-2.2146138946299|-2.227149752789|-2.227149752789|-2.227149752789|-2.227149752789|-2.227149752789|-2.227149752789|2.0962079656315|2.0962079656315|2.0962079656315|2.0962079656315|2.0537865572718|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0357164344549|2.0357164344549|2.0316293196943|2.0255324925611|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|||||1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9796626240538|1.9321251876405|1.9180835493462|1.8568705064342|1.8367722542548
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|||-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.61596528294|-14.862183584133|13.915406511865|13.915406511865|13.915406511865|13.915406511865|13.915406511865||||13.915406511865|13.915406511865|13.915406511865|13.915406511865||13.915406511865|13.915406511865|13.915406511865|13.915406511865|13.778229235104|13.659143764102|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.594190467327|13.226878445379|-14.228197672879|-14.228197672879|-14.228197672879|-14.228197672879|-14.228197672879|-14.228197672879||-14.228197672879|-14.228197672879|-14.247997234171|-14.297774842388|-14.334289913568|-14.334289913568|-14.421433481014|-14.429370439093|-14.448711932814||-14.448711932814|-14.448711932814|-14.448711932814|-14.448711932814|-14.448711932814|-14.448711932814|-14.670790792743|-14.739247888743|-14.739247888743|-14.899164299633|-14.933393912234|-14.933393912234|-14.933393912234|-14.933393912234|-14.933393912234|-14.933393912234|-14.933393912234|-14.933393912234|-14.933393912234|-14.939756389456|-14.939756389456|-14.939756389456|-14.939756389456|-14.955982205994|-14.955982205994|-14.955982205994|-14.955982205994|-14.955982205994|-14.955982205994|||-15.034546025161|-15.034546025161|-15.049495731861|-15.051229643565|-15.051229643565|-15.062477296968|-15.102752785307|-15.108614290668|-15.45855725544|-15.45855725544|-15.45855725544|-15.45855725544|14.154280661352|||14.154280661352|14.154280661352||14.154280661352|14.154280661352|14.154280661352|14.154280661352|14.154280661352|14.154280661352|14.154280661352|14.154280661352|14.154280661352|14.149201020938|13.721334573672|13.620214825121|13.620214825121|13.620214825121|13.620214825121|13.620214825121|13.620214825121|13.620214825121|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161||-14.922438691161|-14.922438691161|-14.922438691161|-14.922438691161|-15.405051649577|-15.405051649577|-15.405051649577||-15.405051649577|-15.405051649577|-15.405051649577|-15.405051649577|-15.405051649577|-15.405051649577|-15.405051649577|-15.405051649577|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.566925391573|-15.752139366355|-16.00793275644|-16.097703507759|||-16.170621234225|-16.170621234225|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575||14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|||14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711||14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.23312444717|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.064879549454|14.064879549454|14.064879549454||13.494310525734|13.310345282906
09559|41493|/equities/santander-chil|MSCI_EEM|-34.637012970647|-35.127023498439|-35.996128944504|-35.996128944504|-35.996128944504|-35.996128944504|-35.996128944504|-35.996128944504|-35.996128944504|-35.996128944504|-35.996128944504|-35.996128944504|-36.314675123546|-36.669081139402|-36.976968155787|-37.465516790732|34.771070431278|34.771070431278|34.771070431278|34.771070431278|34.705912588317|34.705912588317|34.407855561793|34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888||34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888|34.16950842888|33.927395023231|33.927395023231|33.927395023231|33.927395023231|33.749157700034|33.749157700034|33.749157700034|33.537509499621|33.537509499621|33.218456015136|33.019735478854|32.326789418269|32.326789418269|32.326789418269|32.326789418269|32.326789418269|31.970509108871|31.970509108871|31.970509108871|31.970509108871|31.970509108871|31.970509108871|31.970509108871|31.970509108871|31.970509108871|31.353617942963|30.521432122294|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|-33.432466217931|30.531582923509|30.531582923509|30.531582923509|30.531582923509|30.531582923509|30.531582923509|30.531582923509|30.531582923509|30.044381529675|30.044381529675|30.044381529675|29.794169751125|29.471456465144|28.895689364958|28.796001933999|27.676022237083|26.850638912277|26.570109450512|26.570109450512|||26.570109450512|26.570109450512|26.570109450512||26.570109450512|26.570109450512|26.570109450512|26.570109450512|26.570109450512|26.30154097855|26.30154097855|26.30154097855|26.30154097855|26.30154097855|26.30154097855|26.281265939214||26.281265939214|26.281265939214|26.05319459012|25.554212475242|25.554212475242|25.554212475242|25.554212475242|25.554212475242|25.554212475242|25.554212475242|24.858378410805|24.751361049681|24.751361049681|24.751361049681|24.751361049681|24.751361049681|23.836607577038|23.136588018948|22.993291874521|22.142807982358|22.135942695309|20.279362623084|-24.001336048429|-24.001336048429|-24.142013901037|-24.142013901037|-24.210316200567|21.712701301686|21.712701301686|21.712701301686|21.712701301686|21.712701301686|21.312632963516|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458||-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.692172970155|-23.692172970155|-23.692172970155|-23.692172970155|-23.728745901265|-23.728745901265||-24.226349472644|-24.420627302199|-24.56256823437|-24.627437749357|-24.977164867687|-25.121102680947|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.69693679579|-25.903771856781|-25.903771856781|-26.15242531935|-26.359183450977|-26.654917766032|-26.811257116806|-26.811257116806|-26.936172542785|-26.936172542785|-26.936172542785|-26.936172542785|-27.031956319718|-27.031956319718|-27.112521140326|-27.112521140326|-27.112521140326|-27.112521140326|-27.204187464436|-27.355322599102|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-28.230207463029||-29.045223276424|26.589076817645|26.589076817645|26.589076817645|26.589076817645|26.589076817645|26.589076817645|26.589076817645|25.935276469272|25.696822296596|25.696822296596|25.696822296596||25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|24.919682753325|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528
09560|103247|/equities/winbond|MSCI_EEM|-33.745293716595|-33.745293716595|-35.025670456795|-35.025670456795|-35.625745905668|-37.000828254257|-37.527543292334|-37.527543292334|-37.527543292334|-38.738016323163|33.076246476039|33.076246476039||33.076246476039|33.076246476039|33.001384549522|32.357094664467|32.048005444049|32.048005444049|32.048005444049|32.02315266515|32.02315266515|31.858865128703|31.858865128703|31.858865128703|31.858865128703|31.858865128703|29.782072449996|27.936794290592|27.936794290592|27.936794290592|||27.85754914819|-30.51575808977|-30.51575808977|-30.51575808977|-30.51575808977|-30.51575808977|-30.638242624952|-30.638242624952|-30.638242624952|-30.638242624952|-30.714883753905|-30.714883753905|-30.714883753905|-30.714883753905|-30.714883753905|-30.714883753905|-30.714883753905|-30.714883753905|-31.570845341547|-31.570845341547|27.710404493657|27.710404493657|27.710404493657||27.710404493657|27.710404493657|27.710404493657|27.710404493657|27.710404493657|26.633832957823|26.633832957823|26.098703201698||||||||25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988|25.398941282988||25.398941282988|25.398941282988|25.398941282988|24.790491480033|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|23.362901323672|22.983778337236|22.929198533954|20.415777081319|19.509195718576|18.893550247406|17.192833841349|17.055458369485|17.055458369485|17.055458369485|17.055458369485|17.055458369485|16.436620516502|16.207356447339|15.924840391079|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|15.919965504293|14.786073259385|13.809526288809|13.473892164022|13.473892164022|13.473892164022|13.473892164022|13.473892164022|13.473892164022|13.292151168284|13.292151168284||12.919056419197|12.868396604131|12.66488476602|12.65542778271|||12.289363906312|-13.842299284856|-13.842299284856|-13.842299284856|12.715486856078|12.715486856078|12.715486856078|12.715486856078|12.715486856078|12.528318665397|12.456465268546|12.441623629382|12.441623629382|12.215692932132|12.211880452902|12.109111712634|12.109111712634|12.051791003744|11.40714895995|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-13.016550070749|-13.696167264499|-13.956852102851|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|||12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|6.5533695629845|-7.2140276527608|-7.2140276527608|-7.2140276527608|-7.2140276527608|-7.2140276527608|-7.2140276527608|-7.2140276527608|-7.2140276527608||||-7.2140276527608|-7.2140276527608|-7.2140276527608|-7.3351613844325|-7.3351613844325|-7.3351613844325|-7.5712903964177|-7.7725449389502|-7.8628279441246|-7.9520310288943|-7.9744984066359|-7.9744984066359|-7.9744984066359|-7.9744984066359|-7.9744984066359|-7.9744984066359|-7.9744984066359|-7.9744984066359|-7.9744984066359|-7.9744984066359|-8.0416650149416|-8.1174054248676|-8.1631555665648|-8.1631555665648|-8.1631555665648|-8.4018397981498|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|||-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.4554292036084|-8.5832546102766|-8.8313942074515|7.6504659812392|7.6504659812392|7.6504659812392|7.6504659812392|7.6504659812392|7.6504659812392|7.6504659812392|7.6504659812392|7.6504659812392|-8.8373817034929|-8.9982020400595|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503||-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503||-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0185584615503|-9.0940041465243|-9.0940041465243|-9.0940041465243|-9.3711152521196|-9.4201283948756|-9.4890310518318|8.1490169240739|8.1490169240739|8.1490169240739|8.1490169240739|8.1490169240739|8.1490169240739|8.1490169240739|7.8426104516539|7.8426104516539|7.8426104516539|7.8426104516539|7.8426104516539|7.8426104516539|7.8426104516539|7.8426104516539|7.8426104516539|7.8426104516539|7.5401225057744|7.2584699488904|7.139839396215|7.139839396215|7.1303774353934|6.9604192836497|6.8377990643761|6.8377990643761|6.8377990643761||6.8377990643761|6.6819988798854|6.5083320484953|6.3542578867627|-7.1714476690376|-7.1714476690376|-7.1714476690376|-7.1714476690376||-7.1714476690376|-7.1714476690376|-7.1714476690376|-7.1714476690376|-7.1714476690376|-7.1714476690376|||-7.1714476690376|-7.1714476690376|-7.1714476690376|-7.3154975424965|-7.5011083031981|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5825976325298|-7.7801084466802|-7.9051826621939|-7.9051826621939|-7.9051826621939|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.7482705447229|6.6075229482686|6.4487939122326|6.4487939122326|5.8514377014512|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.5186260510958|-6.4652500963793|-6.4652500963793||-6.52361145026|-6.7040126324419|-6.8572364119163||-6.9193043654189|-6.9193043654189|-7.1258935337845|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2776061405192
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-97.907674500483|-97.907674500483|-97.907674500483|-98.148226572443|-98.148226572443|-98.148226572443|-98.148226572443|-98.148226572443|-98.148226572443|-98.148226572443|-98.584140805589|-99.559937878635|-99.559937878635|-99.559937878635|-99.559937878635|-99.559937878635|-99.559937878635|-99.559937878635|-99.559937878635|-99.559937878635|-101.60104478309|-102.72270727096|-102.72270727096|-103.71690103674|-103.87861003994|-103.87861003994|-103.87861003994|-104.50290235015|-106.12494095142|-106.12494095142|-106.12494095142|-106.12494095142||-107.25592793031|-107.25592793031|-107.25592793031|-107.25592793031|-107.25592793031|-109.75436813084|-110.75771577244|-110.75771577244|-110.75771577244|-110.75771577244|-110.75771577244|-110.75771577244|-110.75771577244|-110.75771577244|-113.66616343391|-113.66616343391|-113.66616343391|-113.66616343391|-121.99407046517|-129.60785636064|-132.01150850848|-132.6455679425|-134.75594933931|-134.75594933931|-136.08827414451|-139.13141435978|121.29858403723|121.29858403723|121.29858403723|121.29858403723|121.29858403723|121.29858403723|121.29858403723||115.6084281661|113.24880724239|111.62645435651|110.25939200012|109.56487891507|108.56669718509|108.56669718509|108.56669718509|108.56669718509|108.56669718509|108.56669718509|108.56669718509|108.56669718509|99.397032499379|99.397032499379|97.017260180653|95.753064697253|95.633427328193|95.633427328193||95.633427328193|95.633427328193|95.633427328193|95.633427328193|95.065472384652|91.326079867902|-104.64410898182|-104.64410898182|-104.64410898182|-104.64410898182||-104.64410898182|-104.64410898182|-104.64410898182|-105.30456587444||-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-105.52709173451|-107.12344036379|-109.4675248625|95.618094721188||95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|95.618094721188|93.759552945417|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|93.637229809138|92.370812187563|91.561462360367|90.39995485516|89.592597045668|89.592597045668|88.787839583125|88.787839583125|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|85.961244593667|85.044713349924|82.919682127222|81.56964260338|-90.935000665552|-90.935000665552|-90.935000665552|-90.935000665552||-90.935000665552|-90.935000665552|-90.935000665552|-90.935000665552|-90.935000665552|81.695907305936|81.695907305936|81.695907305936|81.695907305936|81.695907305936|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|79.257038540911|78.241706895907|-87.799851781238|-87.799851781238|-87.799851781238|-87.799851781238|-87.799851781238|-87.799851781238|-89.233723302802|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|76.409890304866|74.375428874032|-85.02407634603|-85.02407634603|-85.02407634603||-85.02407634603|-85.02407634603|-85.431749427176|-85.904167691708|-86.015758021673|-86.015758021673|-87.471953798224|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|75.269550616414|72.253388200503|71.98920562814|71.98920562814|71.98920562814
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-79.995290322816|-79.995290322816|-79.995290322816|-79.995290322816|-79.995290322816|-79.995290322816|-80.16142987732|-82.12936686944|-82.457626548862|-83.400144170231|-84.477939577574|-86.278266451617|-87.463913396401|-87.463913396401|-87.463913396401|-87.463913396401|-90.273789780453|-90.588628077599|-90.588628077599|-91.234531680404|-91.234531680404|-91.234531680404|-91.234531680404|-91.234531680404|-92.271703816849|-92.707449278785|-94.308279604331|-98.859196762923|-101.02410963364|-104.19550443955||||-104.19550443955|-104.24222910479|-105.04136702833|-105.94040730063|-107.66006541036|-107.66006541036|-109.97785054072|-120.34492806197|-120.34492806197|-120.34492806197|-120.94590218568|-120.94590218568|-122.84787289514|-122.84787289514|-122.84787289514|-122.84787289514|-122.84787289514|-122.84787289514|-126.35318922349|-128.3563238178|-130.8459165399|-136.60657223781|-136.89329727883|-136.89329727883|-138.08144176|-145.17937922471|-149.04930618067|119.51786160823|119.51786160823|119.51786160823|119.51786160823|119.51786160823|119.51786160823|||117.99206845359|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|116.3693855781|113.99931680037|106.07146921504|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|102.4314136128|100.02379392036||98.644189262199|98.644189262199|96.277554086598|96.277554086598||96.277554086598|88.663952460722|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.31388658228|-103.90987389554|-106.58597006256|-106.85335859171|-106.85335859171|-107.70651132654|-109.93223701131|-111.53303841101|-111.68332602474|-111.68332602474|-111.68332602474|-111.68332602474|-111.68822842525|-111.68822842525|-111.68822842525|-111.68822842525|-111.68822842525|-111.68822842525|-111.68822842525|-114.82858595238|-118.07315643075|-118.07315643075|-118.07315643075|-118.07315643075|-118.07315643075|-118.07315643075|-118.07315643075|-118.07315643075||-120.80350587371|-124.90945114033|-126.32154120801|-126.32154120801|-129.10171423354|-130.918103481|-130.918103481|-130.918103481||-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|||-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|107.80284538991|107.80284538991|107.80284538991|107.80284538991|107.80284538991|104.01191868353|104.01191868353|104.01191868353|101.27991236104|100.62212560854|94.441248556884|92.768058614501|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|86.057495323875|82.688885812471|81.259871514317|79.716529245373|77.332250139445|74.71639328238|72.609878966506||69.03320020801|68.120222453345|67.678024693848||67.383917089437|66.721022548647|66.303911993207|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|62.941504756394|62.865562112004|61.511738307907
09564|943698|/equities/nanya-tech|MSCI_EEM|-84.377555134423|-84.377555134423|-86.230460064411|-86.230460064411|-86.230460064411|-90.406064873272|-95.245627806511|-95.87847881618|-96.048307422167|-96.6592309777|-97.138035860775|-100.67003747172||91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|91.037985767349|90.508349770524|90.508349770524|90.508349770524|||90.225941307255|-97.754623714396|-97.754623714396|-97.754623714396|-97.754623714396|-97.754623714396|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-99.195837578115|-101.29239332447|89.513504367282|89.513504367282|89.513504367282|89.513504367282||89.513504367282|89.513504367282|88.553895691159|87.339998984929|87.339998984929|83.372219483715|-90.676708501618|-90.676708501618||||||||-90.676708501618|-90.676708501618|-90.676708501618|-90.676708501618|-90.676708501618|-90.676708501618|-90.676708501618|-93.435233109572|-94.950257399986|-95.611400078082|-96.284886941142|-97.041062868282|-97.041062868282|84.442993226267|84.442993226267|84.442993226267|84.442993226267|84.442993226267|84.442993226267|84.442993226267|84.442993226267|82.158877547822|81.335038059829|-90.82849258621|-90.82849258621||-90.82849258621|-90.82849258621|-90.82849258621|-90.82849258621|-90.82849258621|-90.82849258621|-90.82849258621|-91.864995577153|81.32331028745|81.32331028745|81.32331028745|81.32331028745|81.32331028745|81.32331028745|81.32331028745|81.32331028745|81.32331028745|80.821993566411|80.821993566411|79.596658840066|75.857398711184|72.81377634576|68.081971428693|66.285525081225|66.215581659856|66.215581659856|66.215581659856|66.215581659856|65.500645271476|63.417381091842|62.175165618802|62.175165618802|62.000186140167|59.539093846333|57.760105206185|57.083451458275|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.905073545302|56.292038187188|56.292038187188|56.292038187188|56.292038187188|56.263374576748|54.736882645628|54.736882645628||53.352090472139|52.807877666594|52.292834820097|52.292834820097|||52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|51.158705991446|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.60030707915|-57.422562488797|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-59.748025028971|-61.292248294383|-62.302497384317|-62.927116886501|-62.927116886501|-62.927116886501|-62.927116886501|-62.927116886501|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|||59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|58.917511577838|58.917511577838|58.858348020176|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-96.283781554302|-96.283781554302|-96.283781554302|-96.283781554302|-96.283781554302|-96.283781554302|-96.283781554302|-97.270531933494|-97.270531933494|-99.017816429875|-101.48562906135|-104.52736640362|-105.05118577114|-105.50472554687|-105.50472554687|-105.50472554687|-105.50472554687|-105.50472554687|-105.50472554687|-105.50472554687|-106.54330433214|-109.13944795794|-109.13944795794|-110.9872925885|-113.31178295694|-113.97692163876|-114.01065858007|-114.01065858007|-114.01065858007|-114.01065858007|-114.01065858007|-114.01065858007||-114.01065858007|-114.01065858007|-114.01065858007|-114.01065858007|-117.6985968815|-126.03177592343|-127.40808218923|-130.57508933773|-132.6395425557|-135.93449166074|-136.30932397593|-136.38095124253|-136.38095124253|-136.38095124253|-136.38095124253|-136.38095124253|-136.38095124253|-136.38095124253|-136.38095124253|-137.92105603757|-142.02173196544|-143.46613901588|-143.46613901588|-143.46613901588|-143.46613901588|-145.12154275494|120.25036486069|120.25036486069|120.25036486069|120.25036486069|120.25036486069|120.25036486069|120.25036486069||112.94984879405|112.16871839001|108.55524280815|107.20808853667|107.20808853667|98.049760141997|98.049760141997|91.360136763949|87.587928313567|84.130475700513|83.884054123236|83.884054123236|83.884054123236|83.884054123236|83.884054123236|82.480264358053|82.480264358053|82.480264358053|82.480264358053||81.659185705725|80.570478556491|78.580533051863|75.827752622443|-85.536916495332|-85.536916495332|-85.536916495332|-85.536916495332|-85.536916495332|-85.536916495332||-85.536916495332|-85.536916495332|-85.536916495332|-85.536916495332||-85.568239160124|-87.370819457972|-88.87757405595|-90.452305998581|-91.554230175833|-92.114351548994|-92.626346471402|-92.884276790192|-94.957251039667|-95.42916410888|-96.19590757649|-97.447005783638|-97.716114824702|-98.220127972949|-99.802975240668|-100.41522488696|-101.96024794162|-104.83694388668|-106.30634230817|-106.34576493556||-106.34576493556|-106.34576493556|-106.34576493556|-106.34576493556|-106.34576493556|-106.34576493556|90.182282320943|90.182282320943|90.182282320943|90.182282320943|90.182282320943|90.182282320943|90.182282320943|89.452535488303|86.320658427325|86.320658427325|83.204064190218|82.281741261294|80.848046541005|80.50216350082|80.50216350082|80.50216350082|79.006645409304|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-89.232577091776|-90.069353876686|-90.069353876686||80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|79.018859571194|76.638732161759|75.851520038238|75.851520038238|75.276133511454|73.66103278049|-88.376058014875|-88.376058014875|-88.376058014875|-88.376058014875|-88.376058014875|-88.376058014875|-89.848397794306|75.001668899958|75.001668899958|-84.49348775645|-84.49348775645|-84.49348775645|-84.49348775645|-84.957764750277|-85.080849044361|-86.488168046252|-86.627962851277|-89.727736552282|-90.367625226105|-90.367625226105|-90.367625226105|-90.574049100863|-90.574049100863|-93.02518089905|-93.02518089905|-96.037979217532|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837||83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|82.889028714017|82.889028714017|79.571697418244|72.848551635776|69.965062967974|66.107845589009|64.31787154826|64.31787154826|64.31787154826|64.31787154826|64.31787154826|62.544301855923|61.340058075455|60.743396691777|55.95821669841|-69.695645648018
09566|27153|/equities/mexichem|MSCI_EEM|52.20305120267|52.141721956349|51.434467101568|51.434467101568|51.434467101568|51.434467101568|51.356073565476|51.1902277359|51.1902277359|51.1902277359|51.1902277359|51.1902277359|51.117380069685|51.117380069685|50.616388389966|50.616388389966|50.616388389966|50.616388389966|50.616388389966|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|50.184328501914|||50.184328501914|50.184328501914|50.184328501914|49.988143542844|49.086034339912|49.086034339912|49.086034339912|48.979483651063|48.64553583876|48.551151686417|48.065168413307|47.439237191611||47.439237191611|47.439237191611|47.439237191611|47.163039501434|45.917821575012|45.892580748495|44.549667653841|44.549667653841|43.485742685312|43.391936537418|42.292705373403|-48.500807917088|-48.500807917088|-48.500807917088|-48.500807917088|-48.500807917088|-48.500807917088|-48.500807917088|-48.500807917088|-48.500807917088|-48.500807917088|-49.184999978273|-49.184999978273|-49.184999978273|-49.184999978273|-50.172221647069|-50.300720111928|-50.300720111928|-50.300720111928||-50.300720111928|-51.084345301975|-51.084345301975|-51.255938274981|-51.545486802659|-51.643320475245|-52.326466253758|45.927377477529|45.927377477529|45.927377477529|45.927377477529|45.927377477529|45.927377477529|45.927377477529|45.927377477529|45.324864033463|43.78040443924|43.614162642973|43.614162642973|43.614162642973||43.049071849737|43.019522310797|42.07447139588|41.679001514979||41.679001514979|41.679001514979|41.679001514979|41.679001514979|41.679001514979|40.506113362387|39.920681344222|39.791371545963|39.791371545963|39.791371545963|39.791371545963|38.932915664578|38.932915664578|38.932915664578|38.932915664578|38.932915664578|38.721572426584|38.241906050549|38.241906050549|38.241906050549|38.241906050549|38.241906050549|37.359895577812|36.498216698329|36.082463023575|35.921743566499|35.921743566499|35.71266658849||35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849||35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|35.71266658849|34.91654317109|34.91654317109|34.91654317109|34.91654317109|34.91654317109|34.91654317109|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649||34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|33.530022831957|33.30224759954|32.491438088509|32.491438088509|32.491438088509|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|31.796094305792|31.796094305792|31.388439796014|30.094244341844|30.094244341844|29.478604586912|28.78789550286
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|9056.3695101327|8898.6883445918||8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|||8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045||8800.6873844045|8800.6873844045|8800.6873844045|8800.6873844045|8767.4859826716|8748.0168917415|8748.0168917415|8748.0168917415|8748.0168917415|8635.0887552365|8635.0887552365|8626.1034015265|8626.1034015265|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8622.0903872674|8575.8226525193|8497.3585027992|8469.2006473484|8469.2006473484|8469.2006473484|8469.2006473484|8469.2006473484|8469.2006473484||8469.2006473484|8469.2006473484|8407.5562748315|8322.2291942572||8321.1598151658|8321.1598151658|8321.1598151658|8321.1598151658|8321.1598151658|8189.0664612953||8124.2405125503|7958.4339028337|7866.315447593|7562.8504973256|7376.2969102785|7376.2969102785|7274.2743447539|7219.971494171|7053.1349935233|7036.5754369318|7036.5754369318|7036.5754369318|7017.1576638297|7017.1576638297|7017.1576638297|6790.1196264774|6419.910696086|6386.6753862298|6386.6753862298|6386.6753862298|6386.6753862298|6386.6753862298|6386.6753862298|6386.6753862298|6386.6753862298|5999.6393180331|5464.4881311479|-6639.6292381787|-6639.6292381787|-6639.6292381787|-6639.6292381787|-6639.6292381787|-6673.3658201986|-6915.073133554|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7082.3306951535|-7120.8674390594|-7237.6860433994|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809||-7326.2545333121|-7412.8383703468|-7667.2093003853|-7872.3951385888|-7872.3951385888|-7872.3951385888|-7872.3951385888|-7872.3951385888|-7986.7723762097|-8102.2193089297|-8102.2193089297|-8102.2193089297|-8164.1325654774|-8195.4250727527|-8423.6945252808|-8543.3828058675|-8582.5364509639|-8810.3182788488|-8938.7980876098|-9116.5532488268|-9116.5532488268|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708||8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269||8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|7986.9433579188|7906.4917998997|7906.4917998997|7338.9908887775|7308.6183812068
09568|103526|/equities/wistron-corp|MSCI_EEM|-30.868820367253|-30.868820367253|-31.637819299858|-31.637819299858|-31.637819299858|-32.383688301689|-32.411659426241|-32.411659426241|-32.411659426241|-32.411659426241|-32.565733268028|-33.336924899691||32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|||32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.41198822597|32.385542939541|32.147826166547|31.897583612244|31.302871316054|31.231323563732|31.231323563732|30.901469905815|30.693298030387|30.631443951407|30.184938613882|30.183140930185|30.183140930185|30.183140930185|30.183140930185|30.183140930185||30.183140930185|30.183140930185|30.183140930185|29.792379468292|29.617175135803|29.617175135803|29.617175135803|29.617175135803||||||||29.617175135803|29.617175135803|29.617175135803|29.617175135803|29.617175135803|29.617175135803|29.617175135803|29.598452976771|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187||-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-31.83861994187|-32.416719507821|-32.416719507821|-32.416719507821|-32.416719507821|30.505260191888|30.505260191888|30.505260191888|30.505260191888|30.200288572279|29.730876911975|29.455094701098|29.455094701098|29.288993815632|29.175471821564|29.175471821564|29.175471821564|28.781079547425|28.759534059652|28.740782474157|28.740782474157|28.704999750187|28.704999750187|28.704999750187|28.704999750187|28.704999750187|28.138889649765|-30.127223035916|-30.127223035916|-30.127223035916|-30.127223035916|-30.127223035916|-30.127223035916|-30.127223035916|-30.127223035916|-30.127223035916|-30.302469488895|-30.349981858897|-30.349981858897|-30.349981858897|-30.349981858897|-30.349981858897|-30.349981858897|-30.535204235689|-30.535204235689|-30.535204235689|-30.535204235689|-30.535204235689|-30.535204235689|-30.535204235689|-31.047448705717||-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|||-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.918812837601|-32.082014603085|-32.445322101426|-32.445322101426|-32.445322101426|-32.450358250751|-32.54484139881|-32.841491290833|-33.026656862658|-33.879618058118|-34.216195253572|-34.216195253572|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.733499159304|-36.112221203345|-37.149688996759|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.914022687424|-37.914022687424|-39.773915665403|35.009538446251|34.374486060478|34.09072479831|34.09072479831|33.517471574267|33.515396063368|||33.515396063368|33.072661656848|32.541846878784|32.024272953423|30.907524359395|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.633700323242|28.812444316168|28.544382743063|28.354869714514|28.074854602566|27.638728395823|27.151364396814
09569|100059|/equities/microport|MSCI_EEM|52.288018661589|52.288018661589|52.288018661589|52.288018661589|52.288018661589|52.288018661589|52.288018661589|52.288018661589|52.288018661589|52.288018661589|49.842242194382|47.903695461151|47.903695461151|46.998547630174|46.126164203069|46.088362969027|46.088362969027|46.088362969027|45.095403129377|43.942116241232|43.14957245696|41.985636275216|41.459040899193|41.373724345041|41.373724345041|41.373724345041|41.373724345041|41.373724345041|40.915248636485|38.047497806814||||37.5805524829|-47.249258668364|-47.249258668364|-47.249258668364|-47.249258668364|-47.249258668364|-48.618622310891|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-49.975475952872|-51.489418530738|-51.75490964814|-54.555456309009|-55.811618121121|-57.415685953536|-57.488501247847|-57.488501247847|-59.159445534242|-59.341050424061|-59.54839037732|-60.520433625421|-61.458816114224|-63.949088052815|51.424822797918|51.424822797918|||51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|51.424822797918|50.816467274718|49.554407955863|47.702122239778|45.872789419856|45.872789419856|45.872789419856|45.872789419856|45.872789419856|45.872789419856|45.872789419856|45.872789419856|45.519767590327|43.069185278993|41.815762650283|37.63973610855|36.323458518413||36.323458518413|36.323458518413|36.323458518413|36.323458518413||35.634243915588|35.634243915588|35.634243915588|35.634243915588|34.830548566691|34.830548566691|34.295052945737|32.461171084117|31.348521265135|30.042845354742|30.042845354742|30.042845354742|30.042845354742|30.042845354742|30.042845354742|29.330939834059|28.437863409995|28.437863409995|28.437863409995|28.437863409995|28.437863409995|28.437863409995|28.437863409995|28.437863409995|28.050403025944|26.514338814769|26.365932821735|25.71492510317|24.327693520633|-32.339256537712|-32.339256537712|-32.339256537712|-32.339256537712|-32.339256537712|-32.339256537712|-32.339256537712|-32.339256537712|-32.339256537712|-32.339256537712|-32.701860937999|-32.701860937999|-33.027067327418|-34.382852289321||-35.051670218252|-35.051670218252|-35.111320567159|-35.111320567159|-35.457552934306|-35.457552934306|-35.457552934306|-35.457552934306||-35.457552934306|-35.457552934306|-35.457552934306|-35.457552934306|-35.457552934306|-35.457552934306|||-35.457552934306|-35.457552934306|-35.457552934306|-35.813946857074|-36.579384315917|-37.324316224466|-37.932574176138|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.778007399046|-38.908895584172|-39.858425265153|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|32.800695104255|32.800695104255|31.936884847894|30.688204835538|28.106337731286|27.463668034297|27.463668034297|27.463668034297|26.36518560275||23.939096724817|23.264933477004|23.264933477004||21.469371462486|20.874305988864|20.874305988864|20.874305988864|20.874305988864|20.874305988864|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|42.171810293533|42.171810293533|42.171810293533|42.171810293533|42.171810293533|42.171810293533|42.171810293533|42.171810293533|42.171810293533|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.971987420897|41.838566040527|41.838566040527|41.750671889734|41.750671889734|41.750671889734|41.291012186344|41.291012186344|41.291012186344|41.117789580353|38.419766242778||||37.358075891905|35.92564030375|34.51182323789|33.700138146879|33.700138146879|33.700138146879|33.700138146879|33.700138146879|33.586917941955|33.586917941955|33.586917941955|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.58066233039|33.303512344096|33.245891001375|33.245891001375|33.245891001375|33.245891001375|33.245891001375|33.245891001375|33.245891001375|33.245891001375|32.856544497445|32.268383453108|||31.309313294862|31.285349631281|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|31.153514085111|30.803903988001|30.140876307095|30.140876307095|30.140876307095|30.140876307095||29.96208224253|29.957870853788|28.969855614112|27.883173646316||27.542414653947|27.474607151471|27.474607151471|27.474607151471|27.474607151471|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|27.268940287614|26.812711430682|26.786345589043|25.718162867627|-28.276421985241|-28.276421985241|-28.276421985241|-28.276421985241|-28.276421985241|-28.276421985241|-28.276421985241|-28.276421985241|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729||-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729||-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|-28.428628901729|||25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|24.565275328045|24.05030668299|23.644785012587|23.350043566855|23.350043566855|23.336171883004|23.336171883004|23.336171883004|23.334083387577|23.334083387577|23.334083387577|22.971202767915|22.634670695802|21.452412244502|21.183235933188|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|20.915155357345|20.780728492719|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.553460043572|20.553460043572|20.026933496903|20.026933496903|20.026933496903|19.450283286075|19.450283286075||19.450283286075|19.450283286075|19.450283286075||19.450283286075|19.352651352718|19.352651352718|19.352651352718|19.025804513564|19.025804513564|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.088222203546|18.018338529385|18.018338529385|18.018338529385|18.018338529385
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|7.9803962251179|7.9803962251179|||7.9803962251179|7.9803962251179|7.8979956331774|7.7385006057535|7.7385006057535|7.597834281051|7.5444824209079|7.4407212306934|7.4407212306934|7.4407212306934|7.4407212306934|7.4407212306934|7.1641347728258||7.1571359762321|7.1571359762321|7.1571359762321|7.1571359762321|6.9762622657495|6.9520692100213|6.6787434408053|6.6132704228146|6.4028560287404|6.2903956976917|6.1765506893823|6.0276119610148|5.9700134220473|5.8680145942229|5.8491230760408|5.8491230760408|5.6447477908479|5.4105530680934|-6.3531922367351|-6.3531922367351|-6.3531922367351|-6.3531922367351|-6.3531922367351|-6.3531922367351|6.0053183116126|6.0053183116126|5.9930758782679|5.9666954486959|5.9051060112972|5.8488400150956|5.8405248826449|5.8405248826449|5.6778052323069|5.6231171547269|5.4870745008627|5.4540827081644|5.4532587049232|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.4334345119054|5.3883161298494|5.3012794349493|5.3012794349493|5.2792546852763|5.2268558158278|5.2268558158278|5.2268558158278|5.2268558158278|5.2268558158278|5.2268558158278|5.2268558158278||5.2268558158278|5.2268558158278|4.9710062757465|4.9083959808319|4.9000508244799|4.8789552230908|4.8789552230908|4.8789552230908|4.8789552230908|4.8789552230908|4.8789552230908|4.8769501336497|4.7962906341103|4.7962906341103|4.6706005710526|4.6252042916287|4.6252042916287|4.3414493828868|4.0493923933722|4.0493923933722|4.0493923933722|4.0493923933722|4.0493923933722|4.0493923933722|4.0493923933722|3.9706026482822|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.9515667470573|3.8787409765057|3.7821011523993|3.5461680337888|3.5171865671985|3.5167074302957|-3.8703043891187|-3.8703043891187|-3.8703043891187||-3.8703043891187|3.5689329394758|3.5689329394758|3.5525920930902|3.5317133602611|3.5211260646705|3.5120630225457|3.5120630225457|3.5120630225457|3.5120630225457|3.5120630225457|3.5120630225457|3.5120630225457|3.4963444602417|3.4963444602417|3.4963444602417|3.4963444602417|3.4738828486785|3.4341763957765|3.4341763957765|3.3834736859827|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.2925342091628|3.2924925915101|3.2924925915101|3.2924925915101|3.246769679001|3.2216329181757|3.1929254095385|3.1671393624753|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.0964197461444|3.0825220550253|3.045857730304|2.9898420073311|2.9776022012278|2.975946975554|2.9647188195531|2.9237986812927|2.9141096285028|2.8149283568472|-3.1894430038599|-3.1894430038599|-3.1894430038599|-3.1894430038599|||-3.1992143654457|-3.2820715268046|-3.3718053057238|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015||3.0945008915634|3.0502788139682|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|2.9887375409658|2.9729305566743|-3.1523936970405|-3.1523936970405|-3.1523936970405
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|41.144410886602|40.849808364264|40.189434534037|39.357556408967|39.357556408967|39.117421620085|39.117421620085|38.497173900123|38.497173900123|38.497173900123|38.497173900123|38.497173900123|38.497173900123|38.497173900123|38.497173900123|38.497173900123||||38.497173900123|38.497173900123|38.497173900123|37.739274795401|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-47.263346379521|-50.784275153746|-51.229750001287|43.182574510882|43.182574510882|43.182574510882|43.182574510882|43.182574510882|43.182574510882|43.182574510882|43.182574510882|43.182574510882|41.766751448656|41.354722305961|40.976437074433|40.976437074433|||40.976437074433|40.976437074433|40.976437074433|40.543264475675|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|38.060736958667|37.178197615898|37.178197615898|37.178197615898|37.178197615898|36.684110369458|36.501986650496|36.501986650496|36.210542842049|36.206159137244|32.340174699883|31.289083084641|30.462870687443||29.739832061806|29.739832061806|29.739832061806|29.739832061806||29.739832061806|29.739832061806|-36.834500370026|-36.834500370026|-36.834500370026|-36.834500370026|-36.834500370026|-36.834500370026|-36.834500370026|-37.255000495911|-37.325001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.2088028188331|1.2088028188331|1.2088028188331|1.2088028188331|1.2088028188331|1.2088028188331|1.2088028188331|1.2088028188331|1.1841392372105|1.1841392372105||||1.1688213054839|1.1381245945957|1.1381245945957|1.1381245945957|1.0720829340116|1.0376628682459|1.0376628682459|1.0376628682459|1.0376628682459|1.0376628682459|1.0376628682459|1.0376628682459|1.0126810057786|1.0056455316176|0.95363387819025|0.93314878538685|0.9158875566438|0.88473617828722|||0.86377974489178|0.86377974489178|0.86377974489178|0.86377974489178|0.86377974489178||0.86377974489178|0.86377974489178|0.86377974489178|0.86377974489178|0.86377974489178|0.86377974489178|0.85276638842121||0.82927992620799|0.82927992620799|0.82927992620799|0.82927992620799|0.82927992620799|0.81846821777905|0.81846821777905|0.81846821777905|0.77052024197672|0.75952247990606|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.8798690683819|-0.88572060294766|-0.88572060294766|-0.88572060294766|-0.88572060294766|-0.89351176032114|-0.89616319404556|-0.89616319404556|-0.89616319404556|-0.89616319404556|-0.89616319404556|-0.92468131434602|-0.9454570142393|-0.97100779391712|-0.99175980263603|-0.99175980263603|-0.99175980263603|-0.99175980263603|-0.99175980263603|-0.99912737504954|-0.99912737504954|-0.99912737504954|-0.99912737504954|0.84378666948425|0.84378666948425||0.84378666948425|0.84378666948425||0.84378666948425|0.84378666948425|0.84378666948425|0.84378666948425|||0.84378666948425|0.84378666948425|0.84378666948425|0.84378666948425|0.84378666948425|0.84378666948425|0.80857859289631|0.80857859289631|0.79948295336017|0.79948295336017|0.79948295336017|0.74701441969086|0.72116046642385|0.67858937487692|0.67333878283259|0.67333878283259|0.64959864488969|0.59970958223751|0.59305513226115|0.57370913550668|0.57370913550668|0.57370913550668|0.57370913550668|0.55227683567794|0.54462979992001|0.52614426568447|0.50683802648053|0.49334225040525|0.46821141036756|0.46821141036756|0.45323490867358|0.44431654357625|0.40227375658516|-0.49297525368082|-0.49297525368082|-0.49297525368082|-0.49297525368082|-0.49297525368082|-0.49297525368082|-0.50098361165377||-0.53112621871468|-0.53410136664175|-0.54228159926778|-0.54228159926778|-0.54228159926778|-0.54228159926778|-0.54228159926778|-0.54800076626266|-0.54800076626266|-0.55530198128368|-0.55530198128368|-0.55530198128368|-0.55530198128368|-0.55530198128368|-0.55530198128368|-0.55530198128368|-0.55530198128368|-0.5558910724338|-0.56729143119841|-0.56729143119841|-0.56996825510694|-0.57274565428308|-0.57274565428308|-0.57274565428308|-0.58460629681539|-0.5890847687345|-0.60404974270984|0.55419911257383|0.55419911257383|0.55419911257383|0.55419911257383|0.54129903969894|0.5332059945597|0.5332059945597|0.5332059945597|0.5332059945597|0.5332059945597|0.52600668160272|0.52339631416348|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58018910362872|-0.58211443667379|-0.58211443667379|-0.58211443667379|-0.58211443667379|-0.60811563045089|-0.60811563045089|-0.60811563045089|-0.60811563045089|-0.60811563045089|-0.61791734795111|-0.62679704472244|-0.65120786146787|-0.6710041959054|-0.6710041959054|-0.6710041959054|-0.67543307324336|-0.67543307324336|-0.67543307324336|-0.67543307324336|-0.67543307324336|-0.68514785590091|-0.6877664982821|-0.6877664982821|-0.70586277373913|-0.70942532495528|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.62123303905662|0.59949230701323|0.59463584258154|0.57953986011164|0.57693314974194|0.57242875751705|0.57242875751705|0.57242875751705|0.57242875751705|0.57242875751705|0.57242875751705||0.53069862786102|0.49660665710266|0.49660665710266|0.49660665710266|0.49660665710266
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|0.54712684921346|0.54712684921346||||0.54712684921346|0.54712684921346|0.54712684921346|0.54712684921346|0.54712684921346|0.54430150844346|0.54182114046691|0.53576832724808|0.53549407933816|0.53330438903819|0.53092040807947|0.52841315104944|0.52769861104734|0.52563265498753|0.52051302389166|0.5170827595819|0.51214298919715|0.51048223518029|0.51048223518029|0.51048223518029|0.51048223518029|0.51048223518029|0.50165373244436|0.48850039484932|0.48264565504076|0.4822622740322|0.47766991556283|0.47728662524616|0.47590006597646|0.47590006597646|0.47590006597646|0.47590006597646|0.47590006597646|0.47590006597646|0.47590006597646|0.47491684233489|0.47086461192306|0.46855856815903|0.46846346104508|0.46651913385|0.46175714510907|0.45624288175094|0.45096621417986||0.44676345977504|0.44371903469651|0.44371903469651|0.44371903469651|0.44371903469651|0.44371903469651|0.44028064035143|0.43433316423841|||-0.45392195032637|-0.45392195032637|-0.45392195032637|-0.45421794605034|-0.45602770262049|-0.45767984912447|-0.45777097290008|-0.45777097290008|-0.45845002868936|-0.46063847717495|-0.46464114914173|-0.46489926066728|-0.46489926066728|-0.46489926066728|-0.46489926066728|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.46696457587915|-0.47081758273131|-0.47097381499615|-0.47114740640154||-0.47335927387332|-0.47496756628183|-0.47496756628183|-0.47496756628183|-0.47796058009099|-0.47971813822268|-0.48043972946094|-0.48043972946094|-0.48274152418956|-0.48372070534444|-0.48372070534444|-0.48372070534444|-0.48372070534444|-0.48557844971524|-0.4884059436333|-0.4893045367148|-0.49241202753412|-0.4959992052408|-0.4960457687768|-0.4960457687768|-0.4960457687768|-0.4960457687768|-0.49819634415405|-0.51610460720345|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.52158506019126|-0.53271893939719|0.49392130148775|0.49392130148775|0.49392130148775|0.49000637478702|0.48063267543441|0.47008457696577|-0.50155180909358|-0.50155180909358|-0.50155180909358|-0.50155180909358||-0.50691695089829|-0.51395449236247|-0.51401455253598|0.49235678932767|0.49235678932767|0.49235678932767|0.49235678932767|0.49235678932767|0.49235678932767|0.49235678932767|0.49172178928169|0.48832523297505|0.48396785801468|0.48038146833378|0.47720461631039|0.47650068826388|0.47630016811369|0.47240030277303|0.47171405937905|||0.47171405937905|0.47171405937905|0.47171405937905|0.4708940694358|0.46930907772935|0.46808637299975|0.46717535697575|0.46544689098062|0.46141971492174|0.46061900913056|0.45991253102443|0.45991253102443|0.45991253102443|0.45991253102443|0.45991253102443|0.45733243221067|0.45352187746127|0.45135269058368|0.45000311387694|0.45000311387694|0.45000311387694|0.44009756800465|0.44009756800465|0.4376022871659|0.43657864589667|0.43333219643239|0.43333219643239|0.43333219643239||0.43333219643239|0.43333219643239|0.42915270757532|0.42915270757532|0.42597364014137|0.42597364014137|0.42051764302506|0.41239349900632|0.40920262129402|0.40920262129402|0.40556284886042|0.40092928188131||||0.40092928188131|0.39771452796774|-0.42995655521546|-0.42995655521546|-0.43234471463267|-0.43508640023408|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41579030503226|0.41530294936445|0.41474415486422|0.41474415486422|0.41212300929059|0.41154239875994|0.40807177736717|0.40651481564014|0.40651481564014|0.40651481564014|0.40508692921498|0.40336536766531|0.39732773769169|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41975781820484|0.40207509209261||0.40207509209261|0.39957127427112|0.39894161792874|0.3958645890408|0.39495764620362|0.39435393222238|0.39276790978321
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-33.456245391705|-33.456245391705|-33.456245391705|-33.995828382547|-34.508121339843|-34.508121339843|-34.759217665284|-34.759217665284|-34.759217665284|-34.759217665284|-34.759217665284|-34.972199089824|-34.972199089824|-34.972199089824|-34.972199089824|-34.972199089824|-34.972199089824|-34.972199089824|-34.972199089824|-35.099665252697|-35.896799361101|-35.896799361101|-35.896799361101|-35.896799361101|-35.960332326747|-36.036479875618|-36.484977109757|-36.537136295558|-36.537136295558|-36.537136295558||||-36.537136295558|-36.537136295558|-36.537136295558|-36.537136295558|-36.537136295558|-36.537136295558|-39.016262084379|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.331636708899|-39.761593736049|-39.761593736049|-39.761593736049|-39.761593736049|-39.761593736049|-39.761593736049|-39.761593736049|-41.390044314866|-41.390044314866|-41.390044314866|-41.818998906206|-41.818998906206|-41.818998906206|-41.818998906206|-41.818998906206|||-41.818998906206|-41.818998906206|-41.818998906206|-41.818998906206|-41.907221473136|-42.303121086832|-42.303121086832|-42.303121086832|-42.303121086832|-42.575690901805|-43.02576665142|-43.623074311447|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|38.167284199934|37.421983927865|36.627448869805|36.627448869805|36.458275292826|36.311971954187||36.06608105112|35.454364228866|35.454364228866|35.454364228866||35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|35.454364228866|34.546513478647|34.190573074961|33.958969913748|33.198854908708|31.668170594908|30.674284487273|30.674284487273|30.459953519345|30.459953519345|30.459953519345|30.459953519345|29.549038067735|29.549038067735|29.549038067735|29.549038067735|29.549038067735|29.549038067735|29.549038067735||29.549038067735|29.549038067735|29.216729652942|29.216729652942|29.216729652942|29.216729652942|29.216729652942|29.189173607253||29.189173607253|28.716880615139|28.716880615139|28.566827853991|28.566827853991|28.310364917995|||28.111518016658|27.373908059687|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.338459282679|23.987177616537|22.87186321305|21.777070724156|21.573396654609|21.573396654609|21.573396654609|21.573396654609|21.573396654609|21.21892634799|21.21892634799|21.21892634799|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|20.837480934789|20.713868786152|20.234853825366|-23.882137696895|-23.882137696895||-23.882137696895|-23.882137696895|-23.882137696895||-23.882137696895|-23.882137696895|-23.882137696895|-23.882137696895|-23.882137696895|-24.329596538182|-24.577587939629|-24.577587939629|-25.041764843606|21.679815638181|21.679815638181|21.679815638181|20.941461311575|20.648846028906|20.479273344259|19.588081705549|18.93278914303|18.93278914303
09576|103249|/equities/synnex|MSCI_EEM|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391||54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|54.066744340391|53.757494728798|53.124994906048|52.732507396053|52.732507396053|52.732507396053|52.732507396053|52.732507396053|52.732507396053|52.732507396053|52.732507396053|52.45412515016|||52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|52.45412515016|47.068474381187|46.912192230995|46.552436702313|46.535381251722|46.535381251722|46.535381251722|46.535381251722|46.535381251722|46.535381251722||46.535381251722|46.535381251722|46.083757539755|45.525317493493|45.525317493493|44.887494492126|44.887494492126|44.887494492126||||||||44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.887494492126|44.854621892594|44.854621892594|44.580706120301|44.580706120301|44.552723308611||44.552723308611|44.467931260853|44.467931260853|44.467931260853|44.278257253202|44.064729560782|43.494177461107|43.494177461107|43.494177461107|43.494177461107|43.494177461107|43.494177461107|43.494177461107|43.494177461107|43.494177461107|43.494177461107|43.451864057602|43.293739749128|42.862486787565|42.734416156658|42.734416156658|42.734416156658|42.734416156658|42.734416156658|42.271573125928|41.751749104493|41.713054306234|41.600614793792|41.361796334601|41.211785602982|41.211785602982|41.170723950931|41.170723950931|41.163953497997|41.163953497997|41.163953497997|41.109950704697|40.774936240547|40.774936240547|40.730487551549|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108|-42.755270478108||-42.755270478108|-42.897176760347|-42.897176760347|-42.897176760347|||-42.897176760347|-42.897176760347|-42.897176760347|-42.897176760347|-43.019085374046|-43.53509401234|-43.633438045803|-43.9927077106|-44.383565563997|-44.620628828297|-44.882566586553|-44.882566586553|-44.897294088005|-45.041437197393|-45.245602726281|-45.245602726281|-45.49233640492|-45.517083248239|-45.517083248239|-46.130091438405|-46.466769706002|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.025168677465|42.875188055189|42.847429688938|42.686034132118|41.618870306745|41.618870306745|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|40.928641167415|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|||-44.216931707536|-44.216931707536|-44.249369072555|-44.89096347451|-45.312182019815|-45.655204533057|-46.136336377944|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.238584148394|42.870649562398
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-17.140091956049|-17.140091956049|-17.451566233005|-17.530790132247|-17.829337815012|17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.128263938557||17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.128263938557|17.092597206578|16.892307608376|16.789577423478|16.784354672326|16.754045046583|16.64963487686|16.64963487686|16.64963487686|16.64963487686|16.64963487686|||16.64963487686|16.64963487686|16.62613915405|16.583695400659|16.504472609202|16.504472609202|16.504472609202|16.504472609202|16.504472609202|16.504472609202|16.504472609202|16.504472609202|16.504472609202|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768||-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768||||||||-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.088894615768|-17.26125056015|-17.469180115782|-17.469180115782|-17.490454047612|-17.595783491589|-17.701923021186|-17.808963069771|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798|16.873581883798||16.873581883798|16.684357958248|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.393865218816|-17.537268056298|-17.537268056298|-17.537268056298|-17.537268056298|-17.734935431375|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.082982527162|17.046577012414|17.046577012414|17.046577012414|17.046577012414|17.046577012414|16.958264602417|16.860140656094|16.63946888034|-17.281572410395|-17.281572410395|-17.281572410395|-17.281572410395|-17.281572410395|-17.396368526673|-17.434283420963|-17.434283420963|-17.434283420963|-17.434283420963|-17.457125528569|-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945||-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945|||-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945|-17.502848161988|-17.86824333859|-17.999210280318|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.078150332007|-18.078150332007|-18.137134406339|-18.256731677657|-18.256731677657|-18.436310742305|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.538826200835|-18.539753060161|-18.539753060161|-18.539753060161|-18.539753060161|-18.683121156492|-18.727214971956|-18.883558131783|-18.913265600832|-18.967219872643|-19.039136404648|-19.068401834714|-19.068401834714|-19.068401834714|-19.068401834714|-19.227542688833|-19.272141353275|-19.293039138858|-19.293039138858|-19.293039138858|-19.293039138858|-19.293039138858|-19.293039138858|-19.297315394155|-19.325267587758|-19.325267587758|||18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.355546058083|18.319123547236|18.077672208857|18.03946316409|-18.728639236197|-18.728639236197|-18.728639236197
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7369123927369|1.7369123927369|1.7369123927369|1.7369123927369|1.7369123927369|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867||||1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7350467094867|1.7222956069547|1.7222956069547|1.7222956069547|1.7222956069547|1.6908840215027|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8420120637103|||-1.8420120637103|-1.8420120637103|-1.8420120637103|-1.8625456887611|-1.8625456887611|-1.8670933342431|-1.8670933342431|-1.8908560195644|-1.8908560195644|-1.9515066123758|-1.9538353962117|-1.9538353962117|-1.9870393786622|1.7314329010233|1.7314329010233|1.7016455236758|1.7016455236758|1.6462727789178|1.6343510712068|1.6343510712068|1.6343510712068|1.6343510712068|1.6343510712068|1.6343510712068|1.6343510712068|1.6270930234121|1.6270930234121|1.6270930234121|1.6270930234121||1.6270930234121|1.6270930234121|1.6270930234121|1.6270930234121||1.6095478075|1.6059231911731|1.6059231911731|1.600470202348|1.5738557303187|1.5653952916725|1.5421058690397|-1.66038287105|-1.66038287105|-1.66038287105|-1.672647593439|-1.7023862181112|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.610968060664|1.5899644575425|1.5721827769619|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656||1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|1.5698421028656|-1.6721308554537|-1.6721308554537|-1.6721308554537||-1.6721308554537|-1.6721308554537|-1.6721308554537|-1.6721308554537|-1.6721308554537|-1.6721308554537|||-1.6721308554537|-1.6721308554537|-1.6721308554537|-1.6721308554537|-1.6795898372737|-1.6839887096713|-1.6866541255658|-1.7096156797083|-1.7162396467694|-1.7191551699648|-1.7226607213798|-1.7226607213798|-1.7253218975556|-1.7253218975556|-1.7310764336895|-1.7310764336895|-1.7411960390222|-1.7518844899217|-1.754871666065|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.7681105744993|-1.7704329353512|-1.7704329353512|-1.7704329353512|-1.7815921551586|-1.7951023983294|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6007200791254|1.6007200791254|1.5928215634809|-1.7452208914217|-1.7452208914217||-1.7452208914217|-1.7580232132206|-1.7639146898333||-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.8080648653002|-1.8080648653002|-1.8117386491533|-1.8430429930417|-1.8600477901795|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.957205437123|22.957205437123|22.957205437123|22.957205437123|22.816204864117|21.391707445776|21.391707445776|20.987382917047|20.909909279744|20.87665228244|20.87665228244|20.87665228244|20.87665228244|20.87665228244|20.692891458049|20.692891458049|20.692891458049|20.432170259823|20.432170259823||20.324810094159|19.701046911127|19.674759510762|19.577500479759|19.143040490747|18.936742068|18.691037636191|18.691037636191|18.691037636191|18.691037636191|18.691037636191|18.60651925448||18.187032523458|18.183524139767|18.183524139767|18.183524139767|18.183524139767|18.183524139767|18.183524139767|18.183524139767|18.183524139767|18.151653192711|17.926321027756|17.67094740848|17.67094740848|17.67094740848|-20.207618276784|-20.207618276784|-20.207618276784|-20.207618276784|-20.207618276784|-20.207618276784|-20.207618276784|-20.207618276784|-20.214822178096|-20.772109858427|-21.075467922327|-21.895266376201|-21.951769230833|-22.000182920609|-22.000182920609|19.795161247458|19.795161247458|19.795161247458|||19.795161247458|19.795161247458|19.795161247458|19.795161247458|19.795161247458|19.795161247458|19.795161247458|19.795161247458|19.795161247458|19.711370611823|19.711370611823|19.711370611823|19.711370611823|19.711370611823||19.069228737248|19.069228737248|19.069228737248|19.069228737248|19.069228737248|19.069228737248|19.069228737248|19.069228737248|19.069228737248|19.069228737248|18.973492402382|18.910357011971|18.910357011971|18.910357011971|18.910357011971|||18.910357011971|18.886639502624|18.886639502624|||18.886639502624|18.886639502624|18.886639502624|18.886639502624|18.704789588826|18.396273451797|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|18.305677721273|17.767513510663|-19.266027020228|-19.266027020228|-19.266027020228|-19.266027020228||-19.300583997051|-19.400748110126|-19.421650516006|-20.081631142798|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042||-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.225066867661|-20.716931514768|-20.716931514768|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713||-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-21.058104670645|-21.427523463436|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.82351655008|18.501330788948|18.186070159649|17.93776611484|17.93776611484|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746||17.915232976746|17.915232976746|17.915232976746|17.834904176738|17.752524992654|17.67425192377|16.57269921326|16.181737520722
09580|101623|/equities/united-tractor|MSCI_EEM|-22576.284695325|-22576.284695325||||-22576.284695325|-22576.284695325|-22576.284695325|-22576.284695325|-22576.284695325|-22576.284695325|-22576.284695325|-22866.705217028|-22999.116907809|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022||-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23101.987750022|-23310.520499961|-23310.520499961|-23310.520499961|-23310.520499961|-23310.520499961|-23420.022777734|-23669.469753038|-23874.410836709||-24236.095239611|-24236.095239611|-24236.095239611|-24236.095239611|-24762.328044012|-25069.262216337|-25069.262216337|-25069.262216337|-25069.262216337|-25069.262216337|-25069.262216337|-25441.854892094|-25441.854892094|-25441.854892094|-25558.462829746|-25558.462829746|-25909.403144162|-25987.741359838||-25987.741359838|-25987.741359838|-25987.741359838|-25987.741359838|-25987.741359838|-25987.741359838|-26180.823733154|-26374.215033003|-26374.215033003|-26374.215033003|-26374.215033003|-26839.405592226|-27185.450658029|-27303.278508921|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|24811.551422813|||24811.551422813|24811.551422813|24811.551422813|||24811.551422813|24811.551422813|24811.551422813|24460.711633102|24460.711633102|24429.957370114|24321.982746182|24321.982746182|24321.982746182|24321.982746182||24321.982746182|24321.982746182|23591.091940203|23341.491044669|22308.601160744|22273.812925993|22273.812925993|22273.812925993|22273.812925993|21743.125473325|20789.58385925|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515|-22157.709212515||||-22708.565791683|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|||21183.963819472|21183.963819472||21183.963819472|21183.963819472|21183.963819472|21183.963819472|21093.319530212|21093.319530212|19614.799478014|19283.648943182|19283.648943182|19283.648943182||19283.648943182|19283.648943182|19283.648943182|17987.387714647|17980.108289688|17980.108289688|17944.56476632|17099.516407022|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16121.879203959|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15377.255575261|14972.383426248|14972.383426248|14644.314918053|13914.516575615|
09581|101899|/equities/weibo-corp|MSCI_EEM|-53.059230686555|-53.059230686555|-53.059230686555|-53.059230686555|-53.059230686555|-53.059230686555|-53.059230686555|-53.059230686555|-53.059230686555|-53.908033239985|-54.133982406882|-54.210664888821|-54.210664888821|-54.210664888821|-54.210664888821|-54.210664888821|-54.210664888821|-54.210664888821|-54.210664888821|-54.210664888821|-54.210664888821|-54.856749530439|-54.856749530439|-55.684955770812|-55.684955770812|-55.684955770812|-55.684955770812|-56.575506191608|-56.582921144206|-56.582921144206|-56.582921144206|-56.582921144206||-56.582921144206|-56.582921144206|-56.582921144206|-56.582921144206|-56.761902804423|-56.761902804423|-56.761902804423|-56.761902804423|-56.761902804423|-56.761902804423|-56.761902804423|-56.761902804423|-57.92211298948|-58.152627680097|-59.326252537076|-60.585836389665|-61.045354369987|-61.045354369987|-61.169836366297|-61.215096089709|-61.618717826592|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133|53.595459072133||51.489400537301|50.343224904591|48.815808611505|46.763921452223|44.543244574533|43.740829704057|42.474808849506|42.384894156823|42.384894156823|42.384894156823|42.384894156823|42.384894156823|42.384894156823|40.109881480942|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408||-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408|-45.778799809408||-45.778799809408|-45.778799809408|-45.778799809408|-47.195331137922||41.35895572176|41.35895572176|41.35895572176|41.255068125431|41.255068125431|40.570630724898|-44.679730202834|-44.679730202834|-44.679730202834|-44.679730202834|-44.679730202834|-45.397478715226|-45.422754119551|-46.177465439515|-46.177465439515|-46.177465439515|-46.177465439515|-46.929963642444|42.193099735835|42.193099735835||42.193099735835|42.193099735835|42.193099735835|42.193099735835|42.193099735835|42.193099735835|42.193099735835|42.193099735835|41.020665644119|40.933291091975|40.933291091975|40.776534445561|40.776534445561|39.039203625561|38.609672102267|38.206856763953|37.723059490012|37.723059490012|37.723059490012|37.723059490012|36.625068905935|36.464519133154|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.315650050617|36.226832355368|36.218146815684|35.394605758882|34.685672683955|33.927600352235|32.15907422803|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-38.184485464743|-38.605541473684|-39.293934563859||34.267671896606|34.267671896606|34.267671896606|34.267671896606|34.267671896606|33.701859502428|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.412078791467|-37.412078791467|-37.412078791467|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.656006421346|-37.891117296504|-39.253464603741|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|33.624430110927||-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.6716106702349|-1.6716106702349|1.6471775035844|1.6471775035844|1.6471775035844|1.6471775035844|1.6471775035844|1.6471775035844|1.6471775035844|1.6471775035844|1.6471775035844|1.6471775035844|1.6376285664225|1.6330195259148|1.6300805885586|1.6293386506818|1.6293386506818|1.6293386506818|1.6279572398604|1.6279572398604|1.6279572398604|1.6048174071247|-1.5301316159823|-1.5301316159823|-1.5353988826118|-1.5423429873081|-1.5456944335933|-1.5494182627991|-1.5535558508055|-1.5630626861935|-1.5747173168797|||1.5678800103246|1.5582000146507|1.5535555691851|1.5406173038629|1.5287249993575|1.5287249993575|1.514694433664|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5448660582486|-1.5491686789683|-1.5491686789683|-1.5491686789683|-1.5491686789683|-1.5554234394064|-1.5554234394064|-1.5554234394064|-1.566581594572|-1.5795350997818|-1.5889278881167|1.5576198949227|1.5576198949227|1.5490221065293|-1.5859652647827|-1.5859652647827|-1.5859652647827|-1.5859652647827|-1.5859652647827|-1.5859652647827|-1.5859652647827|-1.5859652647827|-1.5871836354837|-1.5940430233176|-1.5940430233176|-1.5940430233176|-1.5940430233176|-1.6089367479412|-1.6193741792141|-1.6276379684274|-1.6290421860819|-1.6300928670577|-1.6300928670577|-1.6300928670577|-1.6300928670577|-1.6300928670577|1.5811873236767|1.5811873236767|1.5811873236767|1.5811873236767|1.5811873236767|1.5696525882208|1.5301266774381|1.5301266774381|1.5284740775652|-1.5668548584937|||-1.5668548584937|-1.5668548584937|-1.5668548584937|||-1.5686479866945|-1.5686479866945|-1.5812755360033|1.5531166392313|1.5531166392313|1.5523518144804|1.5492614860542|1.5492614860542|-1.5717813301644|-1.5717813301644|-1.5717813301644|-1.5717813301644|-1.5717813301644|-1.5717813301644|-1.5717813301644|-1.5717813301644|-1.5717813301644|1.5230886667534|1.5230886667534|1.5230886667534|1.5230886667534|1.5230886667534|1.5230886667534|1.4822320969749|1.4822320969749|1.4822320969749|1.4822320969749|1.4822320969749|1.4822320969749|1.4822320969749|1.4822320969749|1.4524801342408|1.4466325459875|1.4466325459875|1.4466325459875|1.4312583934375|1.4263683762458|1.4263683762458|1.4181870847176|1.4024531678445|1.4024531678445|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.4008579744868|1.3965088541831|1.3816763886175|1.3796405337874|1.3357117201028|-1.3868289562985|-1.3868289562985|-1.3868289562985|-1.4198099212431|-1.4403443421019|-1.4525756071934|-1.4525756071934|-1.4525756071934|-1.4525756071934|-1.4868835253638|-1.4868835253638|-1.4981277954336|-1.4981277954336|-1.5020039512181|-1.5020039512181|-1.5020039512181|-1.5020039512181|-1.5022564421847|-1.5022564421847|-1.5022564421847|-1.5022564421847|-1.5147293685492|-1.5178757639353|-1.5178757639353|-1.5193064049024|-1.5243288944702|-1.5243288944702|-1.5342543203015|-1.5352825807619|-1.5364250923845|-1.5440803224217|-1.5440803224217|-1.5440803224217|-1.5440803224217|-1.5856447677228|1.5447053983415|1.5447053983415|1.5447053983415|1.5446726563468|1.5395958986418|1.5395958986418|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5735861852217|-1.580600238441|-1.580600238441|-1.5851113802841|-1.5917904251869|-1.601989381187|-1.6049881629071|-1.6082570130836|-1.6082570130836|-1.6185271631066|-1.6185271631066|-1.6250301743419|-1.6300335222782|1.58607528925|1.58607528925|1.58607528925|1.58607528925|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5795748070464|1.567860903076|1.555193274507|1.555193274507|1.555193274507|1.5499514813062|1.5499514813062|1.5499514813062|1.5499514813062|1.5499514813062|1.5360572067496|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5594920469461
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-47.901188939776|-48.654097126553|-50.472022182271|42.613007499398|42.613007499398|42.613007499398|42.613007499398|42.613007499398|42.613007499398|42.613007499398|42.613007499398|41.982624181752|41.982624181752|41.982624181752|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|41.896907816719|40.896562375835|-49.76151793913||||-49.76151793913|-49.76151793913|-49.76151793913|-49.76151793913|-49.76151793913|-49.76151793913|-51.01002103439|-53.061208670236|-53.061208670236|-53.061208670236|-53.318859907571|-53.318859907571|-53.318859907571|-53.318859907571|-53.318859907571|-53.318859907571|-53.318859907571|-53.318859907571|-56.311245655061|-56.311245655061|-60.423608063594|-60.837392451891|-60.837392451891|-60.837392451891|-60.837392451891|-63.663768797593|-64.188295117961|50.575178914239|50.575178914239|50.575178914239|50.575178914239|50.575178914239|50.575178914239|||45.58075439154|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.971108111399|42.617109274003|42.617109274003|42.427345460359|39.822049875727|39.666165850417|38.240608712814|38.240608712814|38.240608712814|38.240608712814|38.240608712814|38.240608712814|38.240608712814|38.240608712814|38.240608712814|38.240608712814|38.240608712814||38.240608712814|38.240608712814|37.195122529822|37.187187809214||37.187187809214|36.742515050905|36.742515050905|36.463598371457|36.463598371457|35.615605488536|35.615605488536|35.615605488536|35.615605488536|35.615605488536|35.615605488536|35.615605488536|35.615605488536|35.615605488536|35.615605488536|35.615605488536|33.57845024612|33.01494624379|32.674940398034|30.555487847655|29.861654308471|29.618506355454|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|28.982421490625|25.244358589336|24.795004095294|24.795004095294|24.795004095294|24.233647975482|24.233647975482|23.613518251393|23.613518251393|23.613518251393||23.613518251393|23.613518251393|23.613518251393|23.613518251393|23.613518251393|23.613518251393|23.613518251393|23.613518251393||23.267797908754|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|||-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-31.311712913587|-31.779274222382|-31.779274222382|-33.304749432679|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.601004703592|-35.890005650068|-36.713894276646|-37.005886827071|-37.005886827071|-37.005886827071|-37.005886827071|-37.005886827071|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-38.180169561276|-40.422409775929|28.627764667562|28.627764667562|28.627764667562|25.625295600948|25.149623664969|25.149623664969|25.149623664969|25.149623664969|23.727359648936|23.430400288097||22.386590696645|22.386590696645|22.386590696645||21.437878742563|19.575420422408|18.189356003705|17.763174121582|17.01408213267|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|15.870799032689|14.709776948824|-16.567786612626|-16.567786612626|-16.567786612626|-16.567786612626
09584|950590|/equities/momo.com-inc|MSCI_EEM|683.7223024257|640.03368482413|618.65760150211|618.65760150211|618.65760150211|618.65760150211|618.65760150211|618.65760150211|618.65760150211|618.65760150211|618.65760150211|618.65760150211||618.65760150211|618.65760150211|618.65760150211|618.65760150211|618.65760150211|604.80731153772|599.93089072225|599.10654795962|599.08228432688|595.23694501489|592.99995640218|586.74052501718|586.12834417599|576.60651929927|571.05333199051|565.30482593672|555.00537232444|550.94372446799|||550.94372446799|547.98858518362|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-624.82005557979|-641.97029212626|560.94058747957|560.94058747957|560.94058747957|560.94058747957||560.94058747957|560.94058747957|555.71122472231|512.85912786528|493.63347038742|487.69042190529|487.69042190529|487.69042190529||||||||487.69042190529|487.69042190529|487.69042190529|487.69042190529|487.69042190529|487.69042190529|487.69042190529|487.69042190529|487.69042190529|487.69042190529|487.69042190529|465.99099884008|456.43831888806|455.69322763416|455.69322763416|453.00913944214|447.43682797716|430.58869354776|410.73741693023|405.86991977166|401.22352434616|401.22352434616|393.16392502763|386.17602692686|-414.80261085432||-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-414.80261085432|-422.27685801091|-422.27685801091|-426.42149974574|-426.47555045805|-434.47449535486|-436.41149791895|-436.41149791895|-436.41149791895|-436.41149791895|-436.41149791895|-436.41149791895|-436.41149791895|-436.41149791895|-441.02556233073|394.85627929486|394.85627929486|388.7253082253|-436.09264430751|-436.09264430751|-436.09264430751|-436.09264430751|-444.06403498903|-454.75781923152|-468.7142408779|-471.52037010992|-471.52037010992|-471.918741447|-475.2058213886|-479.92231751474|-479.92231751474|-480.57533805607|-480.57533805607|-480.57533805607|-480.57533805607|-480.57533805607|-480.57533805607|-480.57533805607|-480.57533805607|-480.57533805607|-480.57533805607|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482||-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|||-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-493.72299407919|439.94556138001|439.94556138001|439.94556138001|439.94556138001|439.94556138001|431.81005877347|428.11008219025|415.9895315623|414.7339790338|414.7339790338|407.00943247408|398.63382070959|386.40701080362|384.18668043393|376.36909805159|374.24495319662|-430.67114664959|-430.67114664959|-430.67114664959|-430.67114664959|-430.67114664959|-441.10238760762|-446.73042084169|-460.97159763389|-464.9341227691|-464.9341227691|-470.9509330466|-470.9509330466|-470.9509330466|-473.7015999373|-478.33400393153|-479.27667035687|-485.55575169046|-502.0724918414|-506.54054981347|-508.10012247168|-508.10012247168|-508.10012247168|-524.43583779079|453.34776441237|453.34776441237|453.34776441237|453.34776441237|453.34776441237|453.34776441237|453.34776441237|449.00773316427|449.00773316427|433.76136102725|423.80707560699|412.1717428755|405.04417319554|402.69052433989|||402.69052433989|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|394.15650407273|394.15650407273|391.87058317523|391.87058317523|391.87058317523
09585|103711|/equities/powertech-tech|MSCI_EEM|-108.45078436667|-108.45078436667|-108.45078436667|-108.45078436667|-108.45078436667|-112.25087151852|-113.99316502992|-113.99316502992|-113.99316502992|-113.99316502992|-113.99316502992|105.67658888901||105.67658888901|105.67658888901|105.67658888901|105.4184320989|104.23903688294|104.23903688294|104.23903688294|104.23903688294|103.41866713885|103.41866713885|103.41866713885|103.41866713885|103.41866713885|103.41866713885|103.30082362821|103.30082362821|102.90533781261|102.90533781261|||100.5059309029|98.839923225445|98.377692472716|98.088740964071|98.088740964071|98.088740964071|98.088740964071|98.088740964071|98.088740964071|98.088740964071|98.088740964071|96.404156626745|95.475329008923|95.475329008923|95.475329008923|95.475329008923|95.475329008923|95.475329008923|95.475329008923|95.475329008923|95.475329008923|95.475329008923|95.475329008923||95.475329008923|95.475329008923|95.27137038261|95.27137038261|95.27137038261|95.267459520657|95.267459520657|95.267459520657||||||||95.267459520657|95.267459520657|95.267459520657|95.267459520657|95.267459520657|95.267459520657|95.267459520657|95.267459520657|95.267459520657|95.267459520657|94.803840260348|94.803840260348|94.803840260348|94.803840260348|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051||93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|93.634925414051|92.611026711955|91.834476837069|90.171640167137|86.968487379175|86.962829693896|86.962829693896|86.962829693896|86.962829693896|86.962829693896|86.780924170925|86.633589672983|86.633589672983|86.633589672983|86.633589672983|86.392872412933|85.073919441393|85.073919441393|84.893243315143|83.220266874546|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-88.380628636212|-89.322922232781|-90.50704520611|-90.50704520611|-90.50704520611|-90.50704520611|-90.50704520611|-90.50704520611|-90.50704520611||-90.50704520611|-90.50704520611|-90.50704520611|-90.50704520611|||-90.50704520611|-90.50704520611|-90.50704520611|-90.50704520611|-91.207825802742|-92.897584649124|-93.558429422421|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-94.028703185028|-94.028703185028|-94.028703185028|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-97.59880700159|-98.769900033502|-98.769900033502|-98.769900033502|-100.04988426371|-101.09431483131|-101.6659095219|-104.17878801859|-105.25961509207|-105.25961509207|-105.87179666602|-106.14088255657|-107.62320589239|-109.34244997429|-109.78050149731|-113.55055654107|-114.62723029762|-114.62723029762|-115.36358921957|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|103.22413739486|99.860152660954|99.011280734394|95.275416914858|95.275416914858|||95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-34.831112307703|-34.831112307703|-34.831112307703|-34.831112307703|-36.184568425456|-37.087216500812|-37.087216500812|-37.087216500812|-37.087216500812|-37.087216500812|-37.513038898093|33.848418414194||33.848418414194|33.848418414194|33.754273855413|33.754273855413|33.754273855413|33.754273855413|33.754273855413|33.696634201018|33.696634201018|32.785510339734|32.785510339734|32.785510339734|32.785510339734|32.339456017809|31.916062284396|31.617846940276|31.57758773197|31.57758773197|||31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.24584127052|31.03427002809|30.563078487157|30.320085512531|30.097317999086|29.969242645061|29.199157583224|28.910832204794|28.910832204794|28.910832204794|28.910832204794|28.910832204794|28.910832204794||28.910832204794|28.910832204794|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345||||||||-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.435271769345|-30.586412886315|-30.773791714436|-30.864248594538|-30.864248594538|-31.279720024815|-31.327466863781|-31.391629848646|-31.646255133071|29.743382216238|29.743382216238|29.743382216238|29.743382216238|29.743382216238|29.668991054457||29.668991054457|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.570012099324|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|29.245512825376|28.957114403786|28.957114403786|28.405128259726|28.150142214109|27.241824703536|27.110360124731|26.786511821905|26.696124204176|25.440138428495|-26.497339453291|-26.497339453291|-26.497339453291|-26.497339453291|-26.497339453291|-26.497339453291|-26.66648770923|-26.887764100174|-27.187125826036|-27.187125826036|-27.187125826036|-27.187125826036|-27.187125826036|-27.187125826036|-27.219028949909|-27.304192667043|-27.304192667043|-27.304192667043|-27.304192667043|-27.304192667043|-27.304192667043||-27.304192667043|-27.304192667043|-27.304192667043|-27.304192667043|||-27.304192667043|-27.304192667043|-27.304192667043|-27.304192667043|-27.574102221634|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.27768563468|26.27768563468|26.27768563468|26.27768563468|26.27768563468|26.27768563468|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-29.030813188234|-30.412015246991|28.451622118613|28.451622118613|28.451622118613|28.451622118613|28.451622118613|28.451622118613|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|||27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.903492552122|27.791656784168|27.791656784168|27.724062394159|27.473959127021|27.083948506346|27.083948506346
09587|41445|/equities/enersis|MSCI_EEM|-102.71784846117|-102.71784846117|-104.08413638364|-104.08413638364|-104.93860265161|-105.05407173851|-105.05407173851|-105.05407173851|-105.05407173851|-105.05407173851|-105.05407173851|-105.05407173851|-105.05407173851|-107.08995726615|-107.72202537358|-109.50683093402|-110.78704786669|-110.87618499741|-112.4696801078|-113.10329039658|-113.10329039658|-113.10329039658|-115.11602009772|-115.11602009772|-115.82172424527|107.71989724993|107.71989724993|107.71989724993|107.71989724993|107.71989724993|107.71989724993|107.71989724993||107.71989724993|107.71989724993|107.71989724993|107.71989724993|106.5986385967|106.5986385967|106.5986385967|106.5986385967|106.5986385967|106.5986385967|106.5986385967|106.5986385967|106.5986385967|106.5986385967|105.46680867646|105.46680867646|105.46680867646|102.97601569995|100.4989177265|100.48445269972|100.48445269972|99.303706565494|-106.15487265197|-106.15487265197|-106.15487265197|-106.15487265197|-106.15487265197|-106.15487265197|-108.75473292235|-109.86847732203|-110.13243195897|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-110.47648214368|-111.1443245573|-111.6639221886|-111.6639221886|-112.13571725721|-112.38479387357|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|||105.61021555513|105.61021555513|105.61021555513||105.61021555513|105.61021555513|105.61021555513|105.61021555513|105.61021555513|101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413||101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413|101.79603963413|100.09514157549|98.488198145406|97.561719238789|97.561719238789|97.561719238789|97.561719238789|97.561719238789|97.394601155416|97.394601155416|97.394601155416|93.45408853016|-102.77456102573|-102.77456102573|-102.77456102573|-102.77456102573|-102.77456102573|-103.01276120645|-103.01276120645|-103.01276120645|-104.39989460289|96.463069391444|96.463069391444|96.463069391444|96.463069391444|95.305564297785|-101.63367231501|-101.63367231501|-101.63367231501|-101.63367231501|-101.63367231501|-101.63367231501||-101.957502155|-101.957502155|-101.957502155|-101.98017110141|-101.98017110141|-101.98017110141|-101.98017110141|-101.98017110141|-102.03733432858|-104.35821114167|-104.35821114167|-104.78480021804|-106.28953326906|-107.53081855471|-109.01220103347||-109.01220103347|-109.01220103347|-109.01220103347|-109.01220103347|-109.01220103347|-109.01220103347|-110.69022508289|-110.8346688921|-110.8346688921|-110.8346688921|-110.8346688921|-110.8346688921|-110.8346688921|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-112.49091895248|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-115.0156098101|-115.75470402213|-116.09040233982|-116.09040233982|-116.09040233982|-117.00643425398|-117.88725406475|-117.88725406475|-117.88725406475|-117.88725406475|-117.88725406475|-118.58887833299|-119.47054978147|-121.12387509627||-123.8683205212|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357||-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-128.2773151717|-128.63157996441|-130.50110710225|115.40354859146|115.40354859146|115.40354859146|113.38422708282|112.02047739834|109.16403675974|104.92992720009|-117.76248656047|-117.76248656047|-117.76248656047
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-33.622826035847|-33.622826035847|-33.622826035847|-33.633695531807|-35.062440051991|-36.263821114388|-36.301322193899|-36.301322193899|-36.323692449771|-36.620770914514|-37.295300041259|-37.503111877509|-37.5284587437|-37.618109074012|-37.618109074012|-37.618109074012|-37.618109074012|-37.618109074012|-37.618109074012|-37.878453721355|-38.998281997388|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341||||-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-39.61795522341|-40.397166236056|-40.397166236056|-40.471812946577|-40.471812946577|-41.313124902799|-41.822916092425|-42.528240696091|-43.717488305987|-43.877766098381|-44.091997081116|-44.091997081116|-45.296661516114|-46.156535127272|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|||41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|41.064317544334|40.265907534883|39.9260065919|39.267291631943|39.267291631943|39.249769624346|38.646965910189|37.235871857384|37.235871857384|37.235871857384|37.235871857384|36.859301004122|35.124224143238|34.188268919502||34.188268919502|34.188268919502|-37.202289612354|-37.202289612354||-37.202289612354|-37.202289612354|-37.202289612354|-37.202289612354|-37.202289612354|-37.202289612354|-37.202289612354|-37.202289612354|-37.202289612354|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.285435974764|-37.309464193947|-37.309464193947|-37.309464193947|-37.309464193947|-37.309464193947|-37.309464193947|-37.696626585464|-38.624031828223|-38.708988022876|-38.708988022876|-38.834986607313||-38.885478545707|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879||35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|||35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|34.703393162415|34.293694423949|34.293694423949|33.762439859482|33.141599377628|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.47856912652|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-36.232854835899|-36.232854835899|-36.547614195514|-37.17512830382|-37.722363510456|-38.1415141851|-38.482237898674|-39.171929981274|-39.216032931057|-39.826147870716|-40.222537233057|-40.222537233057|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828||35.421743636828|35.421743636828|35.421743636828||35.421743636828|35.421743636828|35.421743636828|35.421743636828|34.799375999981|34.799375999981|33.493750772006|33.051388856577|32.581345148056|32.581345148056|32.538846967814|32.538846967814|32.538846967814|32.538846967814|32.129272882803|31.582524026615|30.58891499173|30.10990664839
09589|50190|/equities/rmih|MSCI_EEM|1598.2625635707|1598.2625635707|1598.2625635707|1598.2625635707|1598.2625635707|1598.2625635707|1598.2625635707|1558.6806261897|1541.5340290996|-1707.0570981733|-1707.0570981733|-1707.0570981733|-1707.0570981733|-1707.0570981733|-1708.5078868593||-1711.9356627892|-1711.9356627892|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|||1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384||1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1591.8579003384|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122|1584.5840127122||1584.5840127122|1584.5840127122|1564.9822363469|1562.544387518||1562.544387518|1562.544387518|1562.544387518|1562.544387518|1562.544387518|1545.5949317535||1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1545.5949317535|1512.1054797261|-1752.6067922383|-1752.6067922383|-1752.6067922383|-1752.6067922383|-1752.6067922383|-1752.6067922383|-1770.063102487|1570.3057422847|1570.3057422847|1570.3057422847|1570.3057422847|1506.3397136496|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132||-1748.55980372|-1748.55980372|-1787.8442263555|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716||1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1566.0515903018|1552.8351003353|1543.2134435327|1543.2134435327|1543.2134435327|1539.2371594808|1533.2635105342|1503.0705672602|1488.3006302891|1484.6673669879|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184||1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1386.8916956843|1352.8241063159|1269.6378959066|1254.4865510073
09590|1054808|/equities/china-literature|MSCI_EEM|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|72.603424072404|71.898250579988|71.870272318693|69.286417078279|68.376575548673|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134||||-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-80.764995410134|-82.902771660674|-83.222523050163|-86.9305821841|-88.992310994757|-91.651150557748|-91.651150557748|-91.651150557748|74.857003269362|74.857003269362|74.857003269362|74.857003269362|74.857003269362|74.857003269362|74.857003269362|74.857003269362|||68.824450026803|66.672827159257|66.672827159257|66.672827159257|66.672827159257|66.672827159257|66.672827159257|66.672827159257|61.108697691329|57.729110919511|57.376784230907|53.021428957735|50.979365762908|-59.094464773236|-59.094464773236|-59.094464773236|-59.094464773236|-59.094464773236|-59.094464773236|-59.742062706403|-59.742062706403|-59.742062706403|-59.742062706403|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655||-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655||-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.160775047655|-62.767526050536|-63.527806807589|-65.192007012976|-65.196673865465|-65.829638476005|-66.391265227652|-66.734739862389|-66.796933265204|-67.305970181191|-67.305970181191|-67.305970181191|-67.305970181191|-67.633616225364|-67.633616225364|-67.633616225364|-67.633616225364|-67.784573838051|-68.393972923288|-70.237338601165|60.666497768263|60.666497768263|60.666497768263|60.666497768263|60.666497768263|60.666497768263|60.666497768263|60.666497768263||60.666497768263|60.666497768263|60.666497768263|60.666497768263|60.666497768263|59.2738854767|58.208804304354|58.208804304354||57.976447404482|55.834942196319|54.405491244472|53.406103120553|52.415114281694|52.102851507435|||52.102851507435|52.102851507435|52.102851507435|52.102851507435|52.102851507435|52.102851507435|51.225390987672|50.494878536107|50.477644979559|50.03349226007|49.689992035861|48.497213034094|47.605236958862|46.126257902613|46.126257902613|46.126257902613|46.126257902613|46.126257902613|46.126257902613|46.126257902613|45.19028749094|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-55.19083374187|-55.550796231342|-55.550796231342|-55.550796231342|-55.550796231342|-55.550796231342|-55.550796231342|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-60.054261046387|-60.601954810859|-61.252173071704|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|51.252026198623|49.721693911285|49.153559987888|49.153559987888|49.153559987888|47.098400876638|45.825999151465||45.224374946193|45.224374946193|45.224374946193||45.224374946193|43.590971399497|43.585151326449|43.585151326449|40.947387522891|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-29.871579914374|-29.871579914374|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|||28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886||||28.288625271886|28.288625271886|28.288625271886|28.288625271886||28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|28.288625271886|27.876250302096|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526||26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526||26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.833538776526|26.42615419614|26.115373857112|26.115373857112|26.115373857112|26.115373857112|26.115373857112|26.115373857112|26.115373857112|26.115373857112|26.115373857112|-28.501201163818|||-28.501201163818|-28.501201163818|-28.501201163818|-28.501201163818|-28.501201163818|-28.501201163818|-28.501201163818|-28.918001293131|27.273031844615|27.273031844615|27.273031844615|27.273031844615|27.273031844615|||27.273031844615|27.273031844615||27.273031844615|27.273031844615|27.273031844615|27.273031844615|27.273031844615|27.273031844615|27.273031844615|27.273031844615|27.273031844615|27.273031844615|26.081146494017|25.645718326685|25.533907169664|25.533907169664|25.533907169664|25.347995228874|25.347995228874|25.347995228874|25.347995228874|-27.589652151469|-27.589652151469|-27.589652151469|-27.589652151469|-27.589652151469|-27.589652151469|-27.589652151469|-27.807946834966|-27.953274261073|-28.184193623415|-28.378667312018||-28.378667312018|-28.378667312018|-28.378667312018|-28.587408124464|-28.833231249404|-29.274050925191|-29.274050925191||-29.818389916878|-30.450988796532|-30.52745530436|-30.52745530436|-30.540360165158|-30.540360165158|-30.540360165158|-30.540360165158|-30.767066850175|-30.865660974177|-30.865660974177|-30.865660974177|-31.309067749086|-31.773964165651|-31.81829351739|-32.239373265123|-32.239373265123|-32.239373265123|-32.239373265123|-32.239373265123|-32.239373265123|-32.613192516803|-32.786348786177|-32.786348786177|-33.345943095752|||-34.030485303398|-34.030485303398|-34.325539225997|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254||31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|||31.742155686254|31.742155686254|31.742155686254|31.58850631806|31.535179573328|31.535179573328|31.535179573328|31.535179573328|30.691866192586|30.143740213985|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298||-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|30.287429176958|30.287429176958|30.287429176958|30.287429176958|30.287429176958|29.291587974398|29.212875527109||28.986528363454|28.84614262606
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|34.943954148446|34.874901704207|34.874901704207|34.874901704207|34.874901704207|34.874901704207|34.874901704207|34.874901704207|34.874901704207|34.366558212059|33.987843559866|33.608714473121|33.44301688657|33.139461172795|31.696622889545|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642||||31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|31.38238700642|30.227652907524|28.202042774106|28.202042774106|27.92726877414|26.601363779257|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|||-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-31.80840602131|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.235432321507|-32.872702049633|-33.208221218947|-33.208221218947|-33.208221218947|-33.208221218947|-33.208221218947||-33.208221218947|-33.208221218947|-33.208221218947|-33.613170166025||-33.613170166025|-33.613170166025|-33.613170166025|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.091379174709|-34.698754320674|-34.70417203962|28.771232015486|28.771232015486|28.771232015486|28.173650671482|28.173650671482|28.173650671482|28.173650671482|28.173650671482|28.173650671482|28.173650671482|28.173650671482|28.173650671482||28.173650671482|28.173650671482|28.173650671482|27.53408124799|27.53408124799|27.53408124799|27.53408124799|27.018510586919||27.018510586919|27.018510586919|27.018510586919|26.670073729609|26.670073729609|26.005638367439|||25.561820620193|25.48813366216|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|24.192325716168|23.847028764255|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|22.902567941822|22.738963955947|22.707679329753|22.707679329753|22.707679329753|22.707679329753|22.707679329753|21.755755700933|20.775838735222|20.448875224294|20.448875224294|20.090417424509|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.154238395333|19.154238395333|18.796375464995|18.668194664407|18.520216081858|17.733574229612|16.793415844588||16.654905756479|16.385439374981|16.385439374981||16.385439374981|16.04271134065|15.766345857761|15.293718310619|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.655364338483|14.30151665644|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.76676534714491|0.76676534714491|0.76676534714491|0.76676534714491|0.76676534714491|0.76676534714491|0.76676534714491|0.76592817242709|0.73632019687325|0.72115092062866||||0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.72115092062866|0.71674548347698|0.70688388038461|0.6923709510519|0.68122327976247|||0.66520579646458|0.66520579646458|0.66520579646458|0.66520579646458|0.63770645404777||0.63739011684897|0.63739011684897|0.63739011684897|0.63739011684897|0.63739011684897|0.63739011684897|0.6321112392108||0.60983471713246|0.6009274339431|0.58345486790965|0.58345486790965|0.58260542122336|0.58144850566024|0.58144850566024|0.58144850566024|0.5476205264422|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.53274911494237|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777||0.52400957289777|0.52400957289777||0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|||0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.52400957289777|0.4939217561201|0.49054643442407|0.46605156450553|0.45386735229192|0.45386735229192|0.44691929914883|0.42268811771529|0.41768125206515|0.40592157387338|0.40592157387338|0.40592157387338|0.40564619659938|0.38097354669877|0.37500129719217|0.37500129719217|0.37438477166979|0.3581719816668|0.33286885927597|0.32927096067181|0.32649551032109|0.32368389763349|0.29290989811679|-0.32760288730327|-0.32760288730327|-0.32760288730327|-0.32760288730327|-0.32760288730327|-0.32760288730327|-0.32994765059886||-0.34636405956676|-0.34832117736262|-0.35899018446518|-0.3606724435523|-0.36221437738549|-0.36221437738549|-0.36221437738549|-0.37044930442849|-0.37324924087833|-0.39087137818679|-0.39272376332399|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40886620426147|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.42870758580137|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37278954537257|0.35893837943722|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.4213247688415|-0.43357197794675|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.36602252495862|0.36602252495862|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.35725930740726|0.35725930740726|0.34647145492382|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051||0.33435309866008|0.33435309866008|0.33435309866008|0.33435309866008|0.33435309866008
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-6.914517916545|-6.914517916545|-6.914517916545|-7.0517976960702|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828||6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4486559978828|6.4360937885425|6.4360937885425|6.304993211338|6.1257703691821|6.0185223321231|6.0020247013604|5.9828083759516|5.9828083759516|5.9657870670126|5.8253187493004|||5.6316875700065|5.5092085206849|-6.0008779792056|-6.0008779792056|-6.0008779792056|-6.0008779792056|-6.0008779792056|-6.0008779792056|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.5779470832978|5.4352746442329|5.3089717709765|5.290524386007|5.1904712767936||5.1249027541068|5.1249027541068|||5.0430029289355|5.0195591335418|4.996188489244|||4.996188489244|4.996188489244|4.996188489244|4.996188489244|4.9898870124316|4.9898870124316|4.940898680651|4.940898680651|4.940898680651|4.8569986554912|4.8094430469728|4.6841588840724|4.6106207222675|4.5171897511719|4.4771680349031|4.4771680349031|4.4771680349031|4.4771680349031|4.4771680349031|4.4771680349031|4.4496316108349|4.3502655264959|4.3502655264959|4.3502655264959|4.3502655264959|4.3486283087317|4.1511424408559|4.1391545582834|4.1391545582834|4.1391545582834||4.1391545582834|-4.7972930223887|-4.7972930223887|-4.7972930223887|-4.7972930223887|-4.7972930223887|-4.7972930223887|-4.7972930223887|-4.9093257090719|-5.0415283994842|-5.1293650818057|-5.140694459885|-5.140694459885|-5.140694459885|-5.140694459885|-5.140694459885|-5.140694459885|-5.1512159601512|-5.1626291557222|4.7375027833871|4.7375027833871|4.7375027833871|4.7375027833871|4.7375027833871|4.6940032573201|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.3228524500107|-5.4791082574448|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.088398068575|5.0147965288752|5.0147965288752|5.0147965288752|5.0147965288752|4.9937488886302|4.9937488886302|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9153456259678|4.8957173083568|4.8452411994166|4.8234902868477|4.7631002807846|4.7401362260466|4.7401362260466|4.677929092368|4.6206432988473|4.5196591141299|4.4215103258111|4.3773446203843|4.3206609754181|4.2791788609399|4.261810014819|4.2040372429219|4.2040372429219|4.2040372429219|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334||4.1021440768334|4.1021440768334|3.9936603731681|3.9831683877141|3.9831683877141|3.9831683877141|3.9586317012741|3.9267018580916
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.2731271312787|9.2731271312787|9.2731271312787|9.2731271312787|9.2731271312787|9.2731271312787|9.2731271312787|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.963392403995|8.7309915790679|8.4505457623935|8.3354265640959|8.3354265640959|8.3165764748296|8.3165764748296|8.0545295542303||||7.9790528063998|7.9790528063998|7.9790528063998|7.8511693483177|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.775727104045|7.3263634828474|7.0776258472762|6.6059818803312|6.6059818803312|6.6059818803312|6.505101019836|6.505101019836|6.3806679322725|6.0340754538119|5.9923152724092|5.9923152724092|-6.5820273397531|||-6.5820273397531|-6.5820273397531|-6.5820273397531|-6.5820273397531|-6.5900302196174|-6.6350335572196|-6.6420909736964|-6.6420909736964|-6.6420909736964|-6.6420909736964|-6.7339901233617|6.1891977805201|6.1891977805201|6.1891977805201|6.1891977805201|6.1891977805201|6.179812156897|6.179812156897|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245||6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245||6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.1265770388245|6.0684190803766|5.8226877113183|5.7041331054245|5.7041331054245|5.7041331054245|5.7041331054245|5.620703352985|5.587041303328|5.587041303328|5.4989345568323|5.4749272949059|5.3504747689388|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985||-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985||-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7820286445985|-5.7844765907272|-5.9166407061665|||-6.1334217473138|-6.1334217473138|-6.1334217473138|-6.1334217473138|-6.1465799195092|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.2307817016309|-6.269483358559|-6.269483358559|-6.3017698625687|-6.3017698625687|-6.3943453575804|-6.3943453575804|-6.4464950059999|-6.4505211144793|-6.4505211144793|-6.4505211144793|-6.4772480983925|-6.4772480983925|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.539653029815|-6.5701702333994|-6.6113000685978|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.7286666447204|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.8513290269862|-6.3999531575831|-6.3999531575831||-6.3999531575831|-6.4777257783316|-6.5635840741686||-6.6645380223119|6.2314962972432|6.2314962972432|6.1461069704459|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0274394812705|5.9143771399526|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528
09596|50004|/equities/picc-group|MSCI_EEM|2.5905329675272|2.5820219130206|2.5820219130206|2.5820219130206|2.5820219130206|2.5820219130206|2.5820219130206|2.5820219130206|2.5820219130206|2.5722465615458|2.5280517583629|2.5088293794669|2.5088293794669|2.5053658357237|2.4820118336637|2.4820118336637|2.4820118336637|2.4820118336637|2.4820118336637|2.4666798278976|2.4607553664499|2.4308393204271|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927||||-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5651455147927|||-2.5651455147927|-2.5651455147927|-2.5651455147927|-2.5782044002383|-2.5782044002383|-2.5918814469274|-2.5918814469274|-2.5918814469274|-2.5918814469274|-2.6048681525054|-2.6287424329985|2.4377135775732|2.4377135775732|2.4377135775732|2.4377135775732|2.4377135775732|2.4377135775732|2.3869040831645|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191||2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191||2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3439496403191|2.3210557145474|2.3210557145474|2.3210557145474|2.2767285950314|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708||-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4613603398708||-2.4613603398708|-2.4613603398708|-2.4613603398708|-2.4654003961779|-2.4726671227589|-2.4785190433015|||-2.4864597674397|-2.4864597674397|-2.4864597674397|-2.4864597674397|-2.4864597674397|-2.5455109406608|-2.5722342916217|-2.5730169512071|-2.5730169512071|-2.5730169512071|-2.5982307962476|-2.5982307962476|-2.6087417357128|-2.6087417357128|-2.6430463518214|-2.6633848311186|-2.6662069566292|-2.6662069566292|-2.6662069566292|-2.7353789300147|-2.7353789300147|-2.7709765798983|-2.7921963275734|-2.797440178004|-2.7982668951784|-2.8230744551325|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.8460436268945|-2.8520983639651|-2.8520983639651|-2.8520983639651|-2.8520983639651|-2.8762204187108|-2.9458004387433|-2.9793772130647|-2.9793772130647|-2.9793772130647|-2.9793772130647|-3.0365303522391|-3.0883669727426|-3.121843289915|2.6848410681636|2.6848410681636|2.6848410681636|2.6848410681636|2.6848410681636|2.4481566433278|2.2657296662163|-2.4836053239182||-2.4836053239182|-2.5178947964063|-2.585052868116||-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|2.3752052210721|2.3752052210721|2.3752052210721|2.3752052210721|2.3530058091385|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.67974430435|104.41804585317|103.03393856529|99.704929738609|98.429365375934|97.965077421913|97.965077421913|97.937507985856|97.937507985856|97.303340460223|97.087092940282|97.087092940282|97.087092940282|97.087092940282|97.087092940282|||97.087092940282|97.087092940282|96.906770459227|95.873812483389|95.873812483389|95.873812483389|95.873812483389|95.873812483389|95.53590223374|95.476002821018|94.898890531383|94.578213413912||94.525123717469|94.525123717469|94.525123717469|93.941246591323|93.332496839887|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.23741161953|-100.33733352255|-100.33733352255|-100.33733352255|-100.33733352255|-100.33733352255|-100.33733352255|-100.33733352255|-100.33733352255||-100.33733352255|93.766779705802|93.766779705802|93.766779705802|93.766779705802|93.766779705802|93.766779705802|93.766779705802|93.766779705802|93.766779705802|93.766779705802|-101.70012129099|-101.70012129099|-101.70012129099|-101.70012129099|-101.70012129099|-101.70012129099|-101.70012129099|-101.70012129099|-101.70012129099||-102.27513459823|-102.53423912727|-102.53423912727|-102.53423912727||-102.85526734153|-103.17807346758|-103.57896758646|95.220563870393|95.220563870393|95.220563870393|95.220563870393|95.220563870393|95.220563870393|95.220563870393|95.220563870393|95.220563870393|95.220563870393|95.055750035605|95.055750035605|94.143028764766|94.143028764766|91.884119815082|91.884119815082|91.884119815082|91.884119815082|91.884119815082|91.884119815082|91.884119815082|91.884119815082|91.884119815082|89.707912465434|89.52823810721||-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797||-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-97.687600505797|-98.671183604495|-98.671183604495|-98.671183604495|-98.671183604495|-98.671183604495|-98.671183604495|-99.445760323489|-99.462254737704|-99.462254737704|-99.462254737704|-99.462254737704|-99.562601141097|-99.562601141097|-99.846299835637|-99.846299835637|-100.50032943774|-101.35258933227|-101.96454738158|-102.20250035912||-102.20250035912|-102.20250035912|-102.20250035912|-102.20250035912|-103.09228366871|-103.09228366871|-104.59220212795|-104.59220212795|-106.2546706078|-107.56074554363|-107.86416320711|-109.54851192799|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.45816856218|99.750744033666|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.256038260434|97.798932366872|-104.07504213039|-104.07504213039|-104.07504213039|-104.07504213039|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|96.865358618285|95.292065385741|95.151029234066|95.151029234066|95.151029234066|95.151029234066|95.151029234066|95.151029234066|94.211885087449|94.211885087449|93.153568554835|93.153568554835|93.153568554835|93.153568554835|92.495318101372|92.495318101372|92.495318101372|92.194221017936|92.194221017936|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.378895308519|93.220994448159|92.902216884266|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|||92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|92.670820543599|91.560427757779||91.560427757779|91.560427757779|91.560427757779|91.560427757779|91.560427757779|90.117701102935|86.446886859164|-95.310418697827|-95.310418697827|-95.310418697827|-95.310418697827|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769||87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.880699417769|87.760222829911|87.602108009488|87.602108009488|87.602108009488||87.602108009488|87.602108009488|87.034009730187|86.192876099676||86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|86.192876099676|85.755974291794|85.580887451539|85.580887451539|85.580887451539|85.580887451539|85.580887451539|85.580887451539|85.580887451539|85.580887451539|85.580887451539|85.062098863798|84.925111747536|84.338459836943||82.666062314757|82.388405437213|82.088228246616|79.926362802637|-87.234394115145|-87.234394115145|-87.234394115145|-87.234394115145|-87.234394115145||-87.234394115145|-87.640989561804|-90.732767603936|-92.609740917486|-92.887318106316|-92.887318106316|-92.887318106316|-92.887318106316|-92.887318106316|-92.887318106316|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821||-93.740940269315|-94.039863284826|-94.039863284826|-94.441516964965|-95.820571150308|-96.160638612647|-96.96701986277|-96.96701986277|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-100.29499766124|-100.30110874984|-101.31234508989|-103.59260428214|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.374632384174|95.374632384174|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|90.548777342199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199
09599|103253|/equities/acer|MSCI_EEM|-34.411183324289|-34.411183324289|-35.654854981046|-35.654854981046|-36.003746611993|-36.003746611993|-36.003746611993|-36.003746611993|-36.003746611993|-36.003746611993|-36.003746611993|31.897300469876||31.897300469876|31.897300469876|31.897300469876|31.897300469876|31.897300469876|31.897300469876|31.897300469876|31.613024579155|31.613024579155|30.35058303527|29.700686474964|29.700686474964|29.700686474964|29.700686474964|29.688045558187|29.688045558187|29.688045558187|29.231162769764|||28.854069214363|28.680202618439|28.680202618439|28.680202618439|28.680202618439|28.680202618439|28.319667965393|28.044076555549|27.262862436837|26.900402114199|26.608780063309|25.775036674858|25.775036674858|25.619485279058|25.413316086635|25.053685218874|25.028055230959|25.028055230959|25.028055230959|25.028055230959|25.028055230959|25.028055230959|25.028055230959||25.028055230959|25.028055230959|24.66705249856|24.66705249856|24.66705249856|24.66705249856|24.66705249856|24.66705249856||||||||24.66705249856|24.66705249856|24.66705249856|24.66705249856|24.66705249856|24.66705249856|24.66705249856|23.366168807062|-25.712997532162|-25.712997532162|-25.712997532162|-25.712997532162|-25.712997532162|23.851049382978|23.851049382978|23.851049382978|23.851049382978|23.84005383153|23.469504342027|23.393893649785|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605||22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|22.918974188605|-24.139131237692|-24.139131237692|-24.139131237692|-24.139131237692|-24.139131237692|-24.139131237692|-24.139131237692|-24.139131237692|-24.139131237692|-24.188491783616|-24.188491783616|-24.188491783616|-24.188491783616|-24.188491783616|-24.188491783616|-24.366175771246|-24.366175771246|-24.366175771246|-24.473366414188|-24.473366414188|-24.948184396027|-25.353418205952|-25.353418205952|-25.353418205952|-25.353418205952|-25.354148140886|-25.354148140886|-25.354148140886|-25.354148140886|-25.354148140886|-25.354148140886|-25.354148140886|-25.354148140886|-25.354148140886|-25.354148140886|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655||23.455749179655|23.455749179655|23.455749179655|23.455749179655|||23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.04805432617|23.009573685443|23.009573685443|23.009573685443|22.060893349338|22.060893349338|21.95376990072|21.773480600683|21.773480600683|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.601224580372|21.601224580372|20.676362001195|20.626229420742|20.626229420742|20.626229420742|20.626229420742|19.70969935638|19.524665103822|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|18.673258874421|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|||16.902083729782|16.732870259857|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.657548704537|16.657548704537|16.657548704537|16.441719892723|16.076912433022|15.799347063032
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|9.8806657481354|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.6990850768505|9.1562056896883|8.5202289022558|-12.071777517201|-12.071777517201|-12.071777517201|-12.166419645815|-12.171577026081|-12.507380381372|-12.759244538177|-13.009211011318|-13.03743452009|-13.839265759085|-14.438684286115|-14.637427026958|-15.380474442609|-16.182749344649||-16.391517664515|-16.391517664515|-16.391517664515|-16.391517664515|-16.391517664515|-16.963908700505|-17.491564808465|-18.921183862264|-20.452426104606|-22.966318039533|-22.966318039533|-22.966318039533|-22.966318039533|-22.966318039533|-22.966318039533|-22.966318039533|-22.966318039533|-22.966318039533|-22.966318039533|-24.123687325182|-25.50909705765|-25.593435226895|-25.593435226895|-25.593435226895|-25.593435226895|-26.704928648712|-28.110837562881|-28.110837562881|-28.940930057457|-31.362700436834|-32.371889297966|-34.078210504854|-34.23523389852||-35.088537759578|-35.088537759578|-35.088537759578|-35.850596395903|-37.079551661205|-39.524501549085|-42.0377802704|-42.712037179127|-42.712037179127|-42.712037179127|-45.152263426399|-46.542988008499|-47.434097919464|-51.413998031616|-56.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-136.60058220204|-136.60058220204|-136.60058220204|-136.60058220204|-138.55620244671|-139.59022494079|-141.7391388231|130.07579576941|130.07579576941|130.07579576941|||130.07579576941|130.07579576941|130.07579576941|130.07579576941|130.07579576941|130.07579576941|130.07579576941|130.07579576941|129.66364929027|129.66364929027|129.66364929027||||129.66364929027|129.66364929027|128.59205805559|128.59205805559||128.59205805559|128.59205805559|127.70206866336|127.70206866336|127.70206866336|127.47452073707|125.47168970786|125.35360831749|125.35360831749|125.35360831749|125.35360831749|125.35360831749|125.35360831749|123.92067590832|123.06176788344|123.06176788344|123.06176788344|123.06176788344|122.76307542604|120.84786158449|119.06976897736|119.06976897736|119.06976897736|118.57529590231|118.57529590231|118.57529590231||118.57529590231|118.57529590231|117.94524709467|117.94524709467|117.94524709467|117.94524709467|117.94524709467|117.94524709467|117.94524709467||117.94524709467|117.94524709467|117.94524709467|117.94524709467|117.94524709467|117.94524709467|117.94524709467|115.20976664329|115.20976664329|115.20976664329|115.20976664329|115.20976664329|115.20976664329|114.61353855683|114.61353855683|114.61353855683|114.61353855683|114.61353855683|114.61353855683|114.61353855683|114.61353855683|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|||113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|113.82305370177|||113.82305370177|113.82305370177||113.82305370177|113.82305370177|113.82305370177|109.66450411307|108.90501250079|108.90501250079|108.90501250079|108.10632716157|108.10632716157|108.10632716157|102.19611255425|102.19611255425|102.19611255425|102.19611255425|102.19611255425|102.19611255425|102.19611255425|102.19611255425|98.856791726942|-97.56611556703|-97.56611556703|-97.56611556703|-97.56611556703|-97.56611556703|-97.56611556703|-98.267906185589|-99.498349648576|-99.498349648576|-99.498349648576|-99.498349648576||-99.498349648576|-99.498349648576|-99.678721831751|-100.15691314639|-101.79934794043|-102.29094215604|-102.48993572893||-103.69390745274|-103.69390745274|-103.69390745274|-103.69390745274|-103.69390745274|-103.69390745274|-103.69390745274|-103.69390745274|-105.90989716971|-109.48321907746|-111.28691008607|-111.76323342896|-112.59803714329|-113.10893015921|-114.31547795468|-114.58230953053|-114.58230953053|-114.58230953053|-114.58230953053|-114.58230953053|-116.23034392281|-116.42742650591|-116.42742650591|-116.42742650591|-116.85312277903|||-116.85312277903|-116.85312277903|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893||-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-120.37900221034|-122.01303491897|-122.01303491897|-122.01303491897|-122.01303491897|-122.98670546552|||113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093||112.55586253436|110.92318059374|-120.80153553671|-120.80153553671|-120.80153553671|-120.84140189718|-120.84140189718|-124.15711321909|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|113.7987872316||112.21455213777|112.21455213777
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-221.11259787994|-221.11259787994|-222.87955075853|-224.92790144011|-224.92790144011|-228.23322124531|-232.84635904155|-234.11039201774|-235.81283750698|-235.81283750698|-237.17814668202|-239.3023846258|-243.37265402623|-246.92794976574|-249.51994181057|-253.4371567874|-255.65765488649|-255.65765488649|233.0551724877|233.0551724877|233.0551724877|233.0551724877|233.0551724877|233.0551724877|233.0551724877|233.0551724877|233.0551724877|233.0551724877|233.0551724877|231.09907250559|230.52657240144|230.52657240144|||230.52657240144|230.52657240144|230.52657240144|229.07226593342|229.07226593342|229.07226593342|229.07226593342|229.07226593342|229.07226593342|229.07226593342|229.07226593342|229.07226593342||229.07226593342|229.07226593342|229.07226593342|229.07226593342|227.20140788121|224.51878639904|-237.89070591135|-237.89070591135|-237.89070591135|-237.89070591135|-237.89070591135|-237.89070591135|-238.66467967744|-238.7685376882|-241.42281572018|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233|-241.97933993233||-241.97933993233|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158||-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158||-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158||-242.06400958158|-242.06400958158|-242.06400958158|-242.06400958158|-248.68322908261|-248.68322908261|-250.94429014351|-250.94429014351|-250.94429014351||-251.64087675044|-252.23622951655|-252.23622951655|-252.23622951655|-252.23622951655|-253.64041406318|-253.64041406318|-256.18045427187|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-262.98055644163|-267.63672887096||-271.76636951509|-272.37818556961|-275.06242912276|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.17526652976|246.10086512747|245.30096599992|243.42924995099|243.42924995099|243.42924995099|242.14085938836|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|230.3813853195|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-253.1466564167|228.66118061906|228.66118061906|228.66118061906|228.66118061906|228.66118061906|228.41227704482|228.41227704482|228.41227704482|225.07845685061|225.07845685061|225.07845685061|223.89440236683|219.99740324633|219.99740324633|218.94012628534|218.94012628534|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.8468366770123|6.6409297947723|||6.509060121836|6.509060121836|6.509060121836|6.3545110504514|6.2294569590231|6.2039589973316|6.2039589973316|6.1449543736627|6.1032825865404|6.0669806442941|6.0570570641486|6.0570570641486|6.0570570641486||6.0570570641486|6.0570570641486|6.0570570641486|6.0570570641486|6.0570570641486|5.9667302959195|-6.6253947660963|-6.6253947660963|-6.6315496415607|-6.7028331724264|-6.8091404083159|-6.8091404083159|-6.8091404083159|-6.8091404083159|-6.8091404083159|-6.8091404083159|-6.8091404083159|-6.9134893817798|-7.0488770188111|-7.1654190952267|-7.3254655659956|-7.4249617855596|-7.5271797225262|-8.0779773974182|-8.5420228110665|-8.5420228110665|-8.5420228110665|-8.5420228110665|-8.5420228110665|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.6879558829864|-8.7877285511847|-8.866920766075|-9.0065788790468|-9.095642677599|8.2487376993107|8.2487376993107|8.2487376993107|8.2487376993107|8.2487376993107|8.2487376993107|8.2487376993107|8.2487376993107|8.1387787848451|-9.0220129876297|-9.0220129876297|-9.0220129876297|-9.0220129876297|-9.0220129876297|-9.0220129876297|-9.0220129876297|-9.0220129876297|-9.0927926598833|-9.256991922728|-9.4005462989451|-9.5189409637055|8.763482802968|8.763482802968|8.763482802968|8.763482802968|8.763482802968|8.763482802968|8.763482802968|8.763482802968|8.763482802968|8.763482802968|8.643869976049|8.6045332268996|8.6045332268996|8.6045332268996||8.5617040347306|8.4085597143403|8.2307790281691|8.2307790281691|8.2307790281691|8.2307790281691|8.2307790281691|8.1258661484627|8.0365628577932|8.0365628577932|8.0200702722056|7.9339668016945|7.8688517920744|7.8215019297347|7.562039160403|7.562039160403|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.3816369023892|7.262336375578|7.262336375578|7.262336375578|7.262336375578|6.9731518187608|6.9223908228439|6.529322946818|6.0992477345813|6.0436084986118|-6.4424805245602|-6.4424805245602|-6.4424805245602|-6.4424805245602|-6.4424805245602|-6.446089329742||-6.6125179573619|-6.6125179573619|-6.6544643292519|6.2892671390035|6.2892671390035|6.2892671390035|6.2541857343756|6.1390952911469|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.5943806107882|-6.1394681125948|-6.1394681125948|-6.2138534817508|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.522210586751|-6.608567251855|-6.7389634605843|||-6.7860702934749|-7.0056337982291|-7.2434820234637|-7.4377578165642|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904||-7.454809950904|-7.454809950904|-7.454809950904|-7.7014552742419|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.8747568918628|6.8520457981745|6.8520457981745|-7.2291424966076|-7.2291424966076
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|99.237497949599|96.75646999147|94.480817768634|94.480817768634|92.939837256396|92.939837256396|92.939837256396|92.939837256396|92.939837256396|92.939837256396|92.939837256396|92.939837256396|92.939837256396|92.666480584635|91.681268846209|88.247581546928|88.247581546928|88.247581546928|84.852857026155|83.87923658519|83.87923658519|81.448948499346|81.448948499346|81.448948499346|81.448948499346|81.448948499346|81.448948499346|81.448948499346|81.448948499346|79.732157200336||||79.03516523161|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-98.122883484733|-102.0813267471|-102.0813267471|-106.40883093428|-108.3137596922|-108.3137596922|-108.3137596922|-108.3137596922|-111.48680185743|-111.48680185743|-112.50311697267|-119.2584622518|99.302558928318|99.302558928318|99.302558928318|99.302558928318|||99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|99.302558928318|92.626173263995|90.830751478901|86.808609499127|81.871687387085|81.871687387085|81.871687387085|81.871687387085|81.871687387085|79.830858553828|79.830858553828|79.830858553828|79.830858553828|79.830858553828|79.576510046788|77.509637807706||77.509637807706|75.055151169939|74.369054787074|74.035619091894||73.342909627386|72.681010358012|72.577788371152|69.999205503537|68.246342669674|66.583712907576|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-76.570547229833|-77.905050841511|-78.088945379457|-78.834385119766|-83.157096662885|69.589064963713|69.589064963713|69.589064963713|69.589064963713|69.589064963713|69.589064963713|69.589064963713|69.589064963713|69.589064963713|69.589064963713|69.589064963713|67.598538367413|67.598538367413|64.601150265956|63.642945757204|63.500143852808|63.500143852808|63.500143852808|63.500143852808|63.500143852808||63.500143852808|63.500143852808|63.500143852808|63.500143852808|63.500143852808|63.500143852808|63.500143852808|63.500143852808||61.813490592746|-69.787752449728|-69.787752449728|-69.787752449728|-69.787752449728|-69.787752449728|||-69.787752449728|-69.787752449728|-69.787752449728|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-72.154893391674|61.128771500163|61.128771500163|61.128771500163|61.128771500163|61.128771500163|60.23583050075|60.23583050075|60.133147560919|59.555716341695|56.096908165305|53.175455068316|52.67439373198|52.137659159666|50.974064181651|50.461739988687|49.940265094309|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|46.680511618393||44.685568015594|42.826757459182|42.826757459182||42.826757459182|41.187510627661|41.032792154843|41.032792154843|40.974495860154|40.974495860154|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|39.004920404627|37.892691949423|37.853590816322
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-3341.6613238206|-3341.6613238206|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3347.369140916|-3354.3861313633|-3354.3861313633|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3052.663031312|3043.5104644786|2994.7338358573|2926.5381379317|2861.8828516823|2861.8828516823|2861.8828516823||2861.8828516823|2861.8828516823|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2831.1642936752|2756.1299497867|2723.4729109125|2723.4729109125|2723.4729109125|2723.4729109125|2669.3617331536|2623.8759790031|2569.1481418177|2561.3518036256|2541.1848517932|2437.1007223701|2432.6990990744|2431.7356195399|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|-2684.8188524185|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2464.724334448|2441.2217268606|-2645.3158490985|-2645.3158490985|-2645.3158490985|||-2645.3158490985|-2645.3158490985|-2645.3158490985||-2645.3158490985|-2645.3158490985|-2645.3158490985|-2645.3158490985|-2645.3158490985|-2645.3158490985|-2645.3158490985|-2645.3158490985|-2683.3604649271|-2696.4359034129|-2737.2491523328|2408.8658209391||2408.8658209391|2408.8658209391|2408.8658209391|2408.8658209391|2408.8658209391|2408.8658209391|2408.8658209391|2408.8658209391|2408.8658209391|2408.8658209391|2337.2845330313|2322.0514024175|2322.0514024175|2322.0514024175|2270.2690834485|2270.2690834485|2230.3665949992|2121.9141908411|2054.4875015422|1974.7117486849|1974.7117486849|1840.9814514468|-2185.164137814|-2185.164137814|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606|-2211.882118606||-2211.882118606|-2211.882118606|-2211.882118606|-2272.704062991|-2339.5931374814|-2360.9543975487|-2396.6157666991|-2396.6567872178|-2403.4961345606|-2435.1228073893|-2442.3235675023|-2442.3235675023|-2442.3235675023|-2442.3235675023|-2442.3235675023||-2491.6993496336|-2505.0370644951|-2505.0370644951|-2508.1278607169|-2508.1278607169|-2537.7710144033|-2614.3943617068|-2630.110655394|-2630.110655394|-2630.110655394|-2630.110655394|-2630.110655394|-2631.0291597476|-2657.306098007|-2657.306098007|-2657.306098007|-2657.306098007|2398.66392148|2398.66392148|2398.66392148|2398.66392148|2398.66392148|2398.66392148|2390.9460916835|2385.2336249565|2385.2336249565|2369.5881830029|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2688.8012066462|-2790.0071865297||2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2410.5883432005|2323.584907701|2230.2532503102|2208.9714662735||2181.2581857248|2157.3442867646|2090.7894961447|2045.924664897|2045.924664897|2032.4143140782|1969.9762452432|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1838.0855700573|-2103.3792131916|-2103.3792131916|-2103.3792131916|-2103.3792131916
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-139.89371062766|-139.89371062766|-139.89371062766||-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|-139.89371062766|126.24274956019|126.24274956019|126.24274956019|126.24274956019|126.24274956019||126.24274956019|126.24274956019|123.66972325942|-135.68007878275|||-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-135.68007878275|-138.37786684005|-139.06985780893|-140.02080811613|-140.02080811613|-141.10346891989|-141.10346891989|-141.58470398559|-141.58470398559|-141.58470398559|-141.58470398559|-141.58470398559||-141.58470398559|-144.09967058647|-147.88851863531|-148.55390518669|-150.2543374009|-151.87148888322|-152.57220751822|-152.57220751822||-152.71516701385|-152.71516701385|-152.71516701385|-152.71516701385|-152.71516701385|-152.71516701385|-152.71516701385|-152.71516701385|-152.71516701385|-153.97240423279|-159.06378824531|-159.243096694|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.60909123241|144.23150584922|144.23150584922|144.23150584922|144.23150584922|144.23150584922|144.23150584922||||144.23150584922|144.23150584922|||144.23150584922|144.23150584922|144.23150584922|144.23150584922|144.23150584922|144.23150584922|141.86278732867|140.24753452507|140.01675754769|140.01675754769|140.01675754769||140.01675754769|140.01675754769|140.01675754769|140.01675754769|140.01675754769||140.01675754769|140.01675754769|140.01675754769|140.01675754769|140.01675754769|139.89640337872|138.78168497496|138.78168497496|138.78168497496|138.78168497496|138.78168497496||138.78168497496|137.81298161009|133.58413033398|133.58413033398|133.58413033398|133.18558820408|133.18558820408||133.18558820408|133.18558820408|133.18558820408|133.18558820408|133.18558820408|132.80620758976|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824||129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824||129.3713307824|129.3713307824|129.3713307824|129.16027566708|129.16027566708|128.41697906694|126.2864015392|126.2864015392|125.44044005115|122.21715256063|120.48017137677|120.47796989184|115.16440175088|-129.83059290747||-129.83059290747|-129.83059290747|-129.83059290747|-130.95065878608|-131.65628855734|-131.74587464894|-133.31449123111|-133.31449123111|-133.31449123111|-133.31449123111|-133.51610136791|-133.51788786565|-134.8711744429|-134.8711744429|-134.8711744429|-136.82908440976|-137.72120413679|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604||124.51507956604|124.51507956604|124.51507956604|119.28341936645|116.77644068588|116.77644068588|116.50794034962|116.50794034962|116.21437799671
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|51.319563430649|51.319563430649|51.319563430649|51.319563430649|51.319563430649|51.319563430649|51.319563430649|50.900969258724|50.900969258724|50.900969258724|||50.900969258724|49.945521398582|49.536690442869|47.026878269855|46.392750950438|46.392750950438|46.172501056042|46.038890062269|45.892148225023|45.892148225023|44.371088100169||||-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508||-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-48.04953364508|-49.443926272311|-50.340473635901|-50.957378655542|-50.957378655542|-50.957378655542|-50.957378655542||-51.244309617269|-52.077010685854|47.085622335232|47.085622335232|47.085622335232|47.085622335232|47.03958037248|46.682867080533|45.480963422815||45.427761896865|45.427761896865|45.427761896865|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|43.596908837041|42.913232041156|42.320257823507|41.96695313723|41.143836819145|40.409818687939|39.941465208821|39.77341383805|39.77341383805|39.731600796719|39.731600796719|39.731600796719|39.731600796719|||39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|39.731600796719|||39.731600796719|39.731600796719||39.731600796719|39.731600796719|39.243445329688|38.70105036632|37.778944851467|37.059938723852|36.594376359836|35.969823538869|35.969823538869|35.969823538869|34.964389634003|34.964389634003|34.964389634003|34.964389634003|34.08543292667|-37.876635217188|-37.876635217188|-37.876635217188|-38.08515024132|-38.6501669348|-38.767|-38.767|-38.767|-38.767|-38.767|-38.767|-38.767|-40.255|-40.575|-41.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-445216.84612069|-446602.05124521|403943.14323537|403943.14323537|403943.14323537|403943.14323537|403943.14323537|403943.14323537|403943.14323537||403943.14323537|403943.14323537|403943.14323537|403943.14323537|384492.38137263|379158.20152514|378773.89434582|378773.89434582|378773.89434582|378773.89434582|378773.89434582|378773.89434582|378773.89434582|378773.89434582|378773.89434582|369825.79548867|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-404615.65213351|-415822.94681501|-420108.82979446|-429843.14421606|-433994.62248896|-433994.62248896|-442183.65206856|-442183.65206856|-442183.65206856|-442183.65206856|-442183.65206856|-442183.65206856|-445573.8088867|-445573.8088867|-445573.8088867|-445573.8088867|-445573.8088867||-445573.8088867|-457776.45431855|-459057.17146506|-467924.63496118|-485110.70551242|-485678.56168046|-493142.84631163|443585.72869784|443585.72869784|443585.72869784|443585.72869784||443585.72869784|443585.72869784|443585.72869784|443585.72869784|439118.95152905|439118.95152905|439118.95152905|439118.95152905|439118.95152905|439118.95152905|439118.95152905|439118.95152905|436967.84139389|436967.84139389|432325.37932654|430111.53258505|424564.17364204|424564.17364204|424564.17364204|418076.54876092|418076.54876092|418076.54876092|418076.54876092|396557.27640102|366313.64044558|365104.9402607|365104.9402607|365104.9402607|||365104.9402607|365104.9402607|365104.9402607||365104.9402607|365104.9402607|365104.9402607|365104.9402607|362199.933623|354944.37069223|352442.3832195|352442.3832195|352442.3832195|352442.3832195|352442.3832195|352442.3832195|352442.3832195|352442.3832195|352442.3832195|346195.86715328|346195.86715328|346195.86715328|346195.86715328|346195.86715328|346195.86715328|346195.86715328|346195.86715328|333967.63017031|324852.92241146|323947.69156829|322831.62345464|322831.62345464|322831.62345464|322831.62345464|322831.62345464|322831.62345464|322831.62345464|322831.62345464|311729.58161626|-333567.09096744|-333567.09096744|-333567.09096744|-333567.09096744|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-346083.03417645|-347106.27598346|-347106.27598346|-347106.27598346|-347106.27598346|-347106.27598346|-347106.27598346|-347106.27598346|-347106.27598346|||-347106.27598346|-347106.27598346|-347106.27598346|-348729.19553718|-354915.67350269|-354915.67350269|-358628.5261141|-373559.47346011|-374399.41495567|-398413.1206525|-398413.1206525|-398413.1206525|-401375.68961389|-402118.13532579|-402118.13532579|-414686.81702866|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-421544.47328416|-435688.30364907|353535.12920706|353535.12920706|353535.12920706|353535.12920706|353535.12920706|353535.12920706|338344.58800785|312021.76445316|302635.29383685|298233.65981872|257954.06646524|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|240386.42219707|236346.02466341|231322.25267088|231322.25267088|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230462.56639386|229791.74043763|215074.15604181|208804.61782423|204956.1175028|204956.1175028|204956.1175028|204956.1175028|204956.1175028|184062.35278089|180180.39197877|179367.10219863|173602.33577626|165252.59530695|160596.79495363|160596.79495363|160596.79495363
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.526210850461|17.526210850461||||17.526210850461|17.526210850461|17.526210850461|17.449960417849|17.449960417849|17.449960417849|17.405511638966|17.381123725405|17.354582353687|17.300090838644|17.290101847354|17.27677878771|17.24530950557|17.227012062192|17.147234069109|17.117299488852|17.117299488852|17.117299488852|17.117299488852|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.811012507512|-17.934958053068||-17.934958053068|-17.934958053068|-17.934958053068|-17.934958053068|-17.934958053068|-17.934958053068|-17.934958053068|-18.092730284218|-18.361087411132|-18.361087411132|-18.526763802862|-18.588626947774|-18.731252236248|-18.785003385281|-18.785003385281|-18.792006323497|-18.792006323497||-18.792006323497|-18.853835003072|-18.853835003072|-18.998150605288|-19.063210509842|-19.063210509842|-19.32801153773|18.436472899747|18.436472899747|18.436472899747|18.436472899747|18.436472899747|18.436472899747|18.436472899747|18.436472899747|18.339264427945|18.339264427945|18.339264427945|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339|18.30959344339||18.014548783299|17.95172034899|17.855770455995|17.855770455995|17.855770455995|17.855770455995|17.855770455995|17.855770455995|17.855770455995|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.743863964955|17.603738785761|17.381838340545|17.381838340545|17.134264225192|-18.003628876386|-18.003628876386|-18.003628876386|-18.003628876386|-18.003628876386|-18.003628876386|-18.106810413663|-18.119930347594|-18.119930347594|-18.119930347594|-18.119930347594|-18.147700610859|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.207855081915|-18.295950625075|-18.373833574335|-18.614296683715|17.72908997555|17.72908997555|17.72908997555|17.67454417568|17.624870316256|17.624870316256|17.584854567568|17.414283183461|17.34087001311|17.111336751066|17.111336751066|17.111336751066|16.822042301056|16.454491538866|16.271101230895|16.185989420252|16.185989420252|15.831656076993|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|||||-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.532826827472|-16.642286508526|-16.642286508526|-16.642286508526|-16.642286508526|-16.642286508526|-16.642286508526|-16.700873182047|-16.739333433691|-16.739333433691|-16.739333433691|-16.894408387661|-16.894408387661|-16.894408387661|-17.008787440724|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.401117522175|16.181797458789|16.045330102865|15.868700088863|15.861889271608
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-4.9549133056381|-4.9549133056381|-4.9549133056381|-4.9549133056381|-5.0182370603061|-5.0752633081516|-5.1319593838674|-5.1549547967891|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.8434901650716|4.767766945447||||4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.7482050021512|4.5807833230078|4.3858872240581|-4.8198630619066|-4.8198630619066|-4.8198630619066|-4.8198630619066|-4.9055007515028|-4.9055007515028|-4.9055007515028|-4.9055007515028|-4.9177783658852|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|||-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|-4.9285893393074|4.4465009834599|4.4465009834599|4.4465009834599|4.4465009834599|4.4465009834599|4.4465009834599|4.4465009834599|4.3825348778281|4.3825348778281|4.3825348778281|4.3825348778281|4.3825348778281|4.3825348778281|4.3825348778281|4.3825348778281|4.3194829273791|4.2860923926666|4.2623246158311|4.1373488375737||4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737||4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737|4.1373488375737|4.1176098396594|4.1084551601736|4.1003528718496|4.1003528718496|4.1003528718496|4.1003528718496|4.1003528718496|4.1003528718496|4.1003528718496|4.1003528718496|4.1003528718496|4.1003528718496|4.0959475707505|3.9482750839099|3.9392569033951|3.9392569033951|3.9392569033951|3.9392569033951|3.9392569033951|3.9392569033951|3.9392569033951|3.9097299806111|-4.3105597138542|-4.3105597138542|-4.3105597138542|-4.3105597138542|-4.3105597138542|-4.3105597138542|-4.3105597138542|-4.3105597138542|-4.3156218661354|-4.3951355366228|-4.5212616554364||-4.5808461365285|-4.6470513274474|-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7293781085209||-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7293781085209|||-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7881976281488|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.8141077530842|-4.8351198845949|-4.8573087093082|-4.8573087093082|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.4714506976545|4.4714506976545|4.4714506976545|4.4714506976545|4.4714506976545|4.4699450458355|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.2861898558568|4.214099687253|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.0180269211649|-4.4330936164592|-4.4330936164592||-4.4330936164592|-4.4330936164592|-4.4330936164592||-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-28.968251149234|-28.968251149234|-28.968251149234|-28.968251149234|-28.968251149234|-29.040806682438|-29.426007173161|-30.195903987183|-30.195903987183|-30.241005176189|-30.825560404064|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566||-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-31.399068308566|-32.089520402191|-32.418911663954|-32.978512887893|-33.286124685007|-33.315976303927|-33.315976303927|-33.315976303927|-33.315976303927|-33.315976303927|-33.315976303927|-33.315976303927|-33.721624069387|-33.721624069387|-33.721624069387|-33.721624069387|-34.170209764844|-34.170209764844|-34.170209764844|-34.170209764844|-35.278566333327|-35.445513880146|-35.445513880146|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509||-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.54779478509|-36.763938654338|-36.884376778509|31.460093669589|31.460093669589|31.460093669589|31.460093669589|31.460093669589|31.460093669589||31.460093669589|31.460093669589|31.460093669589|31.460093669589|31.460093669589|31.460093669589|31.402738876912|31.402738876912|30.832730950882|28.961924329919||27.69440922861|26.708143394575|-31.396427171358|-31.396427171358||-31.396427171358|-31.396427171358|-31.396427171358|-31.396427171358|-31.396427171358|-31.722507668133|-31.722507668133|-31.722507668133|-31.722507668133|-31.722507668133|-31.904453172281|-32.06994797344|-32.51633078914|-32.974534006705|-33.236148167308|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183||29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|29.39570142183|-32.273049205522|-32.273049205522|-32.273049205522|-32.273049205522|-32.273049205522|-32.698388146007|-33.297206853452|-33.297206853452|-33.483314781771|-33.483314781771|-33.483314781771|-33.713683531666|-34.723537363371|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412||31.299197411412|31.299197411412|31.094106064763|30.582339563332|30.430235509473|30.430235509473|30.243317317519|29.957244825404|29.957244825404|29.58971632856|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.585016914128|28.344224275383|28.344224275383|28.344224275383|26.842471773131|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.296652384967|25.084612921841|25.039570680334||24.44424456035|24.114314731685|24.114314731685|23.357016546558|22.972239369629|22.841693315769|21.62798755463|21.383341024276|20.797045917375|20.41671786823|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.219884421153|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.741563644199|34.14062610179|33.339028205141|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|||33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029||33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029|33.16977742029||33.16977742029|33.16977742029|33.16977742029|33.135864817574|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.564647244956|32.400162325464|31.870655470276|31.870655470276|31.870655470276||31.870655470276|31.565173923068|31.209082721663|30.997998224777||30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|30.997998224777|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062||-34.27577075062|-34.27577075062|-34.27577075062|-34.27577075062|-34.573408530452|-34.573408530452|-34.573408530452|-34.573408530452|-34.573408530452||-34.573408530452|-35.034328994313|-35.034328994313|-35.735366778416|-36.092073604843|-36.228414929996|-36.386571474749|-36.765636839241|-36.765636839241|-36.765636839241|-36.765636839241|-36.765636839241|-36.791819269757|-37.094242819261|-37.310476172054|-37.310476172054|-37.310476172054|-37.310476172054|-37.310476172054|-37.310476172054|-37.310476172054|-38.002193093393|-38.267867826389|-38.267867826389|-38.267867826389|-38.267867826389|-38.267867826389|-38.267867826389|-38.481630419407|-38.481630419407|-38.481630419407|-38.584033646754||-38.614482312921|-38.738704995109|-38.738704995109|-38.738704995109|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.118606896147|34.118606896147|34.118606896147|34.118606896147|34.118606896147|33.760118637863|33.486241828935|33.392491353371|33.094510444114|33.094510444114|33.094510444114|33.094510444114|33.094510444114|33.094510444114|32.761647188302|32.761647188302|32.761647188302|32.761647188302|32.520163178043|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-36.852972772532|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.517132970299|32.517132970299|32.517132970299|-35.989940432221|-35.989940432221
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.6037938286144|3.6037938286144|3.6037938286144|3.6037938286144|3.6037938286144|3.6037938286144|3.6037938286144|3.6037938286144|3.5284605572143|3.5284605572143|3.5284605572143|3.5284605572143|3.5284605572143|3.5284605572143|3.5284605572143|3.5284605572143|3.436622759757|3.4301070811744|3.4301070811744|3.4301070811744|3.4301070811744|3.3884523844714|3.3193916320796|3.2920524167527|3.2920524167527|3.2920524167527|3.2920524167527|3.2245026481935|3.1988918000667|3.1287685560086||||-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.6722493392795|-3.7274991916915|-3.7383324092516|-3.7943261439438|-3.7943261439438|-3.7943261439438|-3.7943261439438|-3.7943261439438|-3.9053624531555|-3.9481804393981|-3.9513115776086|-4.0145974091247|-4.0145974091247|-4.0145974091247|-4.0579230039382|-4.0579230039382|||-4.0579230039382|-4.0579230039382|-4.0579230039382|-4.0579230039382|-4.0579230039382|-4.0579230039382|-4.0760261952337|-4.0760261952337|-4.0760261952337|-4.1344734893305|-4.1821928406273|-4.3294208423311|-4.3294208423311|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7471272985868|3.7225645550892|3.7225645550892|3.595072005502|3.4917463442922||3.4569404546023|3.3810450571114|3.2767167375412|3.2457962351736||-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419||-3.72073897419|-3.72073897419|-3.72073897419|-3.72073897419|-3.7358210517039|-3.7648011261743|-3.8258900702576|-3.8385093519543|3.1388583259085|3.1388583259085|3.1388583259085|3.0067621181491|3.0067621181491|3.0067621181491|3.0067621181491|3.0067621181491|3.0067621181491|3.0067621181491|2.9475135350761|2.8838573993586||2.8838573993586|2.8838573993586|2.8838573993586|2.8838573993586|2.8838573993586|2.8838573993586|2.8098416528594|2.7905453101955||2.7905453101955|2.6306058318706|2.52178426929|2.475871443171|2.3615239719756|2.2116932317292|||2.1094126690338|2.1094126690338|2.1094126690338|2.1094126690338|2.1094126690338|2.1094126690338|2.0332363036948|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3570092970025|-2.3672325803054|-2.449702867006|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.5084782229788|-2.5218151996011|-2.5218151996011|-2.5218151996011|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5706003876604|-2.5734448402102|-2.6210498643115|-2.6564813631791|-2.6564813631791|-2.6570758473748|-2.6570758473748|2.1813538321022|2.1813538321022|2.1813538321022|2.1813538321022|2.1813538321022|2.1616225540303|2.1616225540303|2.1616225540303|2.1616225540303|2.1616225540303||2.1616225540303|2.1616225540303|2.1616225540303||2.1616225540303|2.0095805525408|1.9345340595892|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.21435440075535|-0.21435440075535|-0.21472711079803|-0.21514123306768|-0.21893470156078|-0.22037189639149|-0.22319099678528|-0.22498999783211|-0.22676666272805|0.22397942686982|0.22397942686982|0.22386602637841|0.22274002380585|-0.22800590235665|-0.22800590235665|-0.22800590235665|-0.22800590235665|-0.22922202668278|-0.22922202668278|-0.22922202668278|-0.22922202668278|-0.22922202668278|-0.22924669442009|-0.22956382728446|-0.22956382728446|-0.23018202954783|-0.23086892095158|-0.23319193110598|-0.23319193110598|-0.23319193110598|-0.23599103574105|||-0.23799003201665|0.23201367434894|0.23201367434894|0.23201367434894|0.22934852239197|0.22760946713891|0.22645496287839|0.22593628613948|0.22593628613948|0.22593628613948|0.22593628613948|0.22593628613948|0.22593628613948|0.22593628613948|0.22593628613948|0.22581809757814|0.22068678172281|0.21545883975358|0.21545883975358|0.21545883975358|0.21545883975358|0.21545883975358|0.21307263927366|0.21307263927366|-0.21891031458169|-0.21891031458169|-0.21990035026372|-0.22055594456527|-0.22261771871353|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22475636087457|-0.22595151770557|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|0.22130893281375|-0.23010520441328|-0.23010520441328|-0.23010520441328|-0.23010520441328|||-0.23010520441328|-0.23179654756195|-0.23179654756195|||-0.23255171851987|-0.23539080141511|-0.23732311326626|0.22497432542772|-0.23556495658432|-0.23556495658432|-0.23556495658432|-0.23556495658432|0.2247355324924|0.22370614750518|0.21956238777917|0.21929153917544|0.21559449559147|0.21559449559147|0.21386489134918|0.21386489134918|0.21386489134918|0.21386489134918|0.21386489134918|0.21284988204516|0.21271725936324|0.21271725936324|0.21271725936324|0.20746362009081|0.20684847013192|0.20660941221137|0.20634378484906|0.20338198202651|0.20126199059745|0.20126199059745|0.20126199059745|0.19251332109792|0.18501480227955|0.17790533774702|0.17745037568508|0.17672263961035|0.17580293263548|-0.18066966630863|-0.18066966630863|-0.18066966630863|-0.18066966630863|-0.18066966630863|-0.18066966630863|-0.18229963158951|-0.18411070412381|-0.18467855956802|-0.18536506572972|-0.18907229331478|0.18499239210316|0.18499239210316|0.18499239210316|0.18499239210316|0.18424986822895|0.18424986822895|0.18249985160091|-0.18969798435892|-0.18969798435892|-0.18969798435892|-0.18969798435892|-0.19277528909652|-0.19277528909652|-0.19478263983709|-0.19478263983709|-0.19478263983709|-0.19478263983709|-0.19565757964475|-0.19565757964475|-0.19897232145712|-0.19897232145712|-0.20218150216345|-0.20218150216345|-0.20218150216345|-0.20236420556806|-0.20236420556806|-0.20236420556806|-0.20311012634037|-0.20311012634037|-0.20601125633714|-0.2066791733768|-0.20692130240758|-0.20829173015542|-0.20829173015542|-0.20865747649347|-0.21084163524348|0.20305970007453|0.20305970007453|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20215019283153|0.19849821778614|0.19849821778614|0.19849821778614|0.19822024308398|-0.20797977414254|-0.20797977414254|-0.20797977414254|-0.21003308441378|-0.21192564811019|-0.21325071813561|-0.21427857613009|-0.21775397863037|-0.21900940650499|-0.21900940650499|-0.21900940650499|-0.21900940650499|-0.22011097506768|-0.22011097506768|-0.22011097506768|-0.22011097506768|-0.22612330467708|0.21499567909106|0.21499567909106|0.21499567909106|0.21499567909106|0.21499567909106|0.21455075655894|0.21164637087151|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|0.22020272782464|0.22020272782464|0.22020272782464|0.22020272782464|0.22020272782464|0.21627498673828|0.21627498673828|0.20616663425095|0.20616663425095|-0.20814817118504
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.076541946244|12.076541946244|12.076541946244|12.076541946244|12.076541946244|12.076541946244|12.076541946244|12.076541946244|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.901623959613|11.661804829783|-12.702750821299|-12.702750821299|-12.702750821299|-12.702750821299|-12.702750821299|-12.702750821299|-12.702750821299||||-12.702750821299|-12.702750821299|-12.702750821299|-12.702750821299|-12.702750821299|-12.702750821299|-12.951945246797|11.458890838089|11.458890838089|11.458890838089|11.458890838089|11.445108080528|11.445108080528|11.445108080528|11.445108080528|11.395675288993|11.040750198185|11.028179021493|11.028179021493|11.028179021493|11.028179021493|11.028179021493|10.826865244591|10.739698787434|10.739698787434|10.739698787434|10.739698787434|10.739698787434|10.739698787434|10.739698787434|10.739698787434|10.668363853389|10.668363853389|||10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.668363853389|10.307070621842|10.034523417545|9.6205817085644|9.4528687113017|9.372075941109|-9.9004491069871|-9.9004491069871|-9.9004491069871|-9.9004491069871|-9.9004491069871|-9.9004491069871|-9.9004491069871|-9.9004491069871||-9.9004491069871|-9.9004491069871|-9.9004491069871|-9.9004491069871||-9.9004491069871|-9.9004491069871|-9.9032768915051|-9.9857955813714|-9.9857955813714|-9.9857955813714|-9.9857955813714|-9.9857955813714|-10.043106171854|-10.106241805769|-10.106241805769|-10.283046571653|-10.344925348468|-10.344925348468|-10.344925348468|-10.344925348468|-10.344925348468|-10.344925348468|-10.464360970598|9.2983368618582|9.2983368618582|9.2983368618582|9.2983368618582|9.2983368618582|9.2983368618582|9.2009096831567|9.2009096831567|9.174010815974|9.174010815974|9.174010815974|9.174010815974|9.174010815974|9.0066790743623|8.6496433333064|8.247937051842|8.0315968641412|8.000507434277|8.000507434277|8.000507434277|8.000507434277|8.000507434277|8.000507434277|8.000507434277||8.000507434277|8.000507434277|8.000507434277|8.000507434277|8.000507434277|8.000507434277|8.000507434277|8.000507434277||8.000507434277|7.9383414940351|7.8931573978523|7.8518414620404|7.6309350733232|-8.2501401770499|||-8.2501401770499|-8.2501401770499|-8.2501401770499|-8.339044847796|-8.4156055877713|-8.604561800218|-8.7667351237672|-8.8630393337031|-8.9239325336637|-8.9610361845429|-9.0144843824633|-9.0783161331027|-9.1481294288469|-9.1529214265426|-9.2065791424204|-9.2206437649649|-9.2323814566843|-9.2526314386017|-9.2526314386017|-9.3721992508726|-9.3721992508726|-9.3946658788077|-9.4532310972969|-9.4532310972969|-9.4532310972969|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.5218549464358|-9.5218549464358|-9.5218549464358|-9.5218549464358|-9.6237276631608|-9.7708086523761|-9.8364537593777|-9.8867950229801|-9.8867950229801|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712||-9.9501801898712|-9.9501801898712|-10.070200647539||-10.266050337796|-10.266050337796|-10.35510964126|-10.35510964126|-10.35510964126|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.3173646956614|9.1181828743806|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235
09616|103256|/equities/inventec-corp|MSCI_EEM|-26.245251252574|-26.245251252574|-26.661729244443|-26.661729244443|-27.043588430851|26.251706314886|26.251706314886|26.251706314886|26.251706314886|26.251706314886|26.251706314886|26.251706314886||26.251706314886|26.251706314886|26.251706314886|26.251706314886|26.251706314886|26.251706314886|26.251706314886|26.079674721652|25.919082430661|25.877484450932|25.877484450932|25.877484450932|25.877484450932|25.877484450932|25.815186847513|25.815186847513|25.815186847513|25.815186847513|||25.815186847513|25.815186847513|25.780762104265|25.758072454919|25.758072454919|25.758072454919|25.758072454919|25.758072454919|25.758072454919|25.758072454919|25.386745752217|24.96027375738|24.683638059212|24.62904141911|24.628770446813|24.628770446813|24.628770446813|24.628770446813|24.1403009627|23.806860536906|23.806860536906|23.806860536906|23.806860536906||23.806860536906|23.806860536906|23.806860536906|23.343734417329|22.670815319893|22.645013733059|22.645013733059|22.645013733059||||||||22.645013733059|22.645013733059|22.645013733059|22.645013733059|22.645013733059|22.645013733059|22.645013733059|22.550015576846|-23.826966784773|-23.826966784773|-23.826966784773|-23.857740426922|-24.158600304816|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855||23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.478746543855|23.320830383268|23.150922287799|22.86213608726|22.791263378816|22.584037064793|22.584037064793|22.584037064793|22.360041670537|22.310140572752|22.310140572752|22.310140572752|22.18626770572|22.124096500483|22.124096500483|22.023995730178|21.9516616893|21.918512458292|21.800632476178|21.800632476178|21.575702136719|21.508890779161|21.508890779161|21.508890779161|21.508890779161|21.508890779161|21.508890779161|21.508890779161|21.508890779161|-22.558802021609|-22.558802021609|-22.558802021609|-22.558802021609|-22.558802021609|-22.558802021609|-22.637558395185|-22.694508692201|-22.802393869118|-22.802393869118|-22.802393869118|-22.802393869118|-22.802393869118|-22.872104489755||-22.905930125065|-22.905930125065|-22.905930125065|-22.905930125065|||-22.905930125065|-22.905930125065|-22.905930125065|-22.905930125065|-22.967701580069|-23.389111573985|-23.499013750079|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.920732759295|-23.920732759295|-23.920732759295|-24.124771155854|-24.124771155854|-24.124771155854|-24.18898555447|-24.18898555447|-24.18898555447|-24.212762320586|-24.263099444195|-24.263099444195|-24.263099444195|-24.263099444195|-24.76455536185|-24.996727628821|-25.16025328119|-25.283614417793|-25.44568217781|-25.653535244496|-25.923372239572|-26.103747441484|-26.12083051173|-26.211872997818|-26.211872997818|-26.211872997818|-26.518748008474|-26.574688524945|-26.574688524945|-26.623998247232|-26.623998247232|-26.79055233647|-26.975614554899|-27.125682520885|-27.197981278122|-27.359852798707|-27.359852798707|-27.64150429647|-28.076670020607|-28.282411833369|26.085564101276|26.085564101276|26.085564101276|26.085564101276|25.638290316395|25.638290316395|25.638290316395|25.611989770258|24.922584533815|24.922584533815|24.922584533815|24.922584533815|||24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.847316318226|24.535906638781|24.212119038546|24.110686760969|24.039652380487|23.671836359789|23.357596167249
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.06492847554|9.06492847554||||9.06492847554|9.0251982383387|8.9987208238859|8.9732134131273|8.9732134131273|8.9732134131273|8.9676465945764|8.9676465945764|8.9676465945764|8.9676465945764|8.9493298483473|8.9166997751243|8.9073736067835|8.9073736067835|8.9073736067835|8.8885261610949|8.8108619667649|8.6829023336437|8.5368353498276|-8.9130180396788|-8.9130180396788|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5443290534974|8.5292537282309|8.4579490633365|8.4337763225101|8.2824736077546|-8.787659497515|-8.787659497515||-8.787659497515|-8.787659497515|-8.787659497515|-8.787659497515|-8.787659497515|-8.787659497515|-8.787659497515|-8.9419552964808|-9.0414505714444|-9.1843338271278|-9.1850930607206|-9.1944924897492|-9.2067694737448|-9.2427997140899|-9.2784887595579|-9.2784887595579|-9.2784887595579||-9.2784887595579|-9.2784887595579|-9.2784887595579|-9.2995987781336|-9.3053870476384|-9.3053870476384|-9.3094298880519|-9.3362406616375|-9.3362406616375|-9.4058230061183|-9.4153584527583|-9.4494535180828|-9.4681703484611|-9.5607449651379|9.1963885747321|9.1963885747321|9.1963885747321|9.1963885747321|9.1963885747321|9.1963885747321|9.1023756622084|9.0441398221926|8.9982468207035|8.9982468207035|8.9744962144067|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143|8.9266555151143||8.8563503552639|8.8563503552639|8.8563503552639|8.8563503552639|8.8563503552639|8.8563503552639|8.8563503552639|8.8563503552639|8.8563503552639|8.6704442025515|8.5423274041649|8.5375858944253|8.5063729464561|8.48474567869|8.48474567869|8.48474567869|8.4629879597454|8.4629879597454|8.4629879597454|8.4629879597454|8.4629879597454|8.4629879597454|8.4629879597454|8.4327083300252|8.4107637580406|8.4107637580406|8.3441821398747|-8.5623672872649|-8.5623672872649|-8.5623672872649|-8.5623672872649|-8.5623672872649|-8.5623672872649|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5863085756488|-8.5956403308674|-8.5956403308674|-8.627635288081|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2338918901295|8.2191564978899|8.2191564978899|8.2028956348964|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1791408154567|-8.4990193150805|-8.4990193150805|-8.4990193150805|-8.4990193150805|-8.4990193150805|-8.4990193150805|||||-8.4990193150805|-8.4990193150805|-8.5030772180874|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5567696944854|-8.597188090393|-8.6248207612271|-8.6615786600372|-8.6805872970445|-8.7227807346223|-8.7227807346223|-8.7342043648087|-8.7342043648087|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.1824193536137|7.9121884834871|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.7981166343322|7.7625187746276|7.722183423718|7.722183423718|7.7188300675855
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-104.94927798977|-104.94927798977|-104.94927798977|-104.94927798977|-105.6380866553|-107.66731850589|-108.66727504237|-108.66727504237|-108.66727504237|-110.35252782486|||-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131|-110.94042068131||||-114.12824520145|106.68310606199|106.68310606199|106.68310606199||106.68310606199|106.68310606199|105.22031009876|105.22031009876|105.22031009876|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|104.79264264054|102.24182515616|101.60202795129|100.19669772365|99.690775248502|97.097274208543||97.097274208543|97.097274208543|97.097274208543|97.097274208543|97.097274208543|97.097274208543|97.097274208543|97.097274208543|97.097274208543||97.097274208543|97.097274208543|96.469193565048|95.576881738942|90.502090821047|89.081284964256|89.081284964256|87.88607466584|87.88607466584|87.88607466584|87.88607466584|87.88607466584|87.88607466584|87.88607466584|87.88607466584|86.512305184267|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|||-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.414891693003|-93.960990770003|84.527533122204|84.527533122204|84.527533122204|84.527533122204|84.527533122204|||84.527533122204|83.117324842227||83.117324842227|82.060916491363|81.911623977081|81.911623977081|81.911623977081|81.911623977081|81.76291553009|80.528239477878|80.378599419865|79.253999355405|78.171110394895|75.412344883216|74.17605608123|74.17605608123|74.17605608123|73.417840090255|70.557518629944|70.557518629944|69.730576255494|64.936751394993|62.526945994437|60.76605110493|-67.197178990576|-67.197178990576|-67.197178990576|-67.197178990576|-67.197178990576|-67.197178990576|-67.197178990576|-67.197178990576||-67.197178990576|-67.197178990576|-67.197178990576|-67.197178990576|-68.891579000712|-68.891579000712|-69.265955541835||-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.809395046484|-70.843772273871|-72.229191415412|-72.48665606841|-72.48665606841|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|||68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105||-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.367398135609|-73.86655348401|-75.629503871122|||-76.96333763458|-78.000930705089|-78.751034116765|-79.17720261329|-79.17720261329|-79.531039648362|-79.531039648362|-79.531039648362|-79.531039648362|-79.876283516497|-79.876283516497|-80.969243089066|-80.969243089066|-80.969243089066||-80.969243089066|-80.969243089066|-80.969243089066|-81.049991467983|-81.049991467983|-81.935174651831|-81.935174651831|-82.4307711751|-82.4307711751|-82.978634639|-87.267927376667|-88.089363751852|-89.974293057613|-90.954374145202|-90.954374145202|82.827706847605|82.827706847605|82.827706847605|82.827706847605|82.827706847605|82.827706847605|76.558563164006||70.42618129334|70.126312548156
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-4.6287776595188|-4.6287776595188|-4.6287776595188||||-4.6287776595188|-4.6287776595188|-4.6287776595188|-4.6287776595188|-4.6287776595188|-4.6287776595188|-4.6287776595188|-4.6452191471849|-4.6452191471849|-4.684916705233|-4.684916705233|-4.684916705233|-4.6869955376123|-4.6869955376123|-4.7111008500091|-4.7111008500091|-4.7111008500091|-4.7111008500091|-4.7317783937445|-4.7549111298308|-4.7549111298308|-4.7549111298308|-4.7549111298308|-4.7549111298308|-4.7549111298308|-4.7549111298308|-4.7549111298308|-4.7549111298308|-4.7603990990746|-4.7603990990746|-4.7603990990746|-4.7926659008781|-4.8040729784215|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8584249229494|-4.8754720126328|-4.947746956209|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9740727810121|-4.9920036650558|-4.9920036650558|-5.0083373229658|-5.0492634686006||4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8947497458428|4.8836108944118|4.7723452008764|4.756784358265|4.756784358265|4.7192049453016|4.6674500515456|4.612166834142|4.5624075733579|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|-4.7380201483958|4.5144221092603|4.4826912378097|4.4796569054683|4.4768408609055|4.4764896314036|4.4622108318951|4.4052342152757|4.3824822611458|4.3543609359685|4.3543609359685|4.3304009944006||||4.2739517018878|4.2739517018878|4.2691995623774|4.2691995623774|4.1979995836887|4.1333331653447|4.0859575385216|4.0859575385216|4.0859575385216|4.0666196472516|4.0501328184726|4.0451476523747|4.039608817351|4.0351207576992|3.9962455787926|-4.2398384833979|-4.2398384833979|-4.2398384833979|-4.2398384833979|-4.2514871253623|-4.2805414347795|-4.2896507221189||-4.2896507221189|-4.2896507221189|-4.2896507221189|-4.2896507221189|-4.2896507221189|-4.3079453792536|-4.3179016325813|-4.3179016325813|-4.3179016325813|-4.3448906180971|-4.3682117194724|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1232633784949|4.1114037782549|4.0693372919161|4.0320417300417|4.024490742281|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.926603984308||3.9139556142427|3.9139556142427|3.8588394691257|3.8320438121986|3.7911598125245|3.7468441370622|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|||3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.5631032916195|3.4056702291841|3.3463002482911|3.3250260329174|3.3250260329174
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-29674.518657952||-29674.518657952|-29674.518657952|-29674.518657952|-29674.518657952|-29674.518657952|-29674.518657952|-29674.518657952|-29674.518657952|-29674.518657952|-29970.020731057|-30337.800812286|-31068.51289786|28680.413151482|28680.413151482|28680.413151482|28680.413151482|28680.413151482|28680.413151482|28680.413151482|28680.413151482|28680.413151482|28680.413151482|-30732.653556399|-30732.653556399|-30732.653556399|-30732.653556399|-30732.653556399|-30732.653556399|-30732.653556399|-30732.653556399|||-30732.653556399|-31062.948395999|-31207.720439999|-31469.871117206|-31469.871117206|-31469.871117206|-31469.871117206||-31578.190130229|-31681.877922477|-31857.305928196|-31857.305928196|-31857.305928196|-31857.305928196|-31857.305928196|-31857.305928196|-31857.305928196|-31857.305928196|-32475.254232341|-32475.254232341|-32697.504702601|-32747.152255804|-32747.152255804|-32747.152255804|-32747.152255804|-32747.152255804|-32747.152255804|-32747.152255804|-32747.152255804|-32839.058062005|-32883.337533614|-32883.337533614|-32883.337533614|-32963.708370682|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-32982.400162986|-33269.889069985|-33775.432299983|-33944.369222203|-34552.076913559|-35349.529903955|32403.966106005|32403.966106005|32403.966106005|32403.966106005|32403.966106005|32403.966106005|32403.966106005||32403.966106005|32403.966106005|32403.966106005|32403.966106005|32403.966106005|||32403.966106005|32403.966106005|32403.966106005||32403.966106005|32403.966106005|32403.966106005|32403.966106005|32403.966106005|31591.629006672|30844.587785192|30421.208650213|29965.60171497|29965.60171497|29965.60171497|29555.113016633||28584.014462925|28082.238292139|27260.264769044|26717.516410049|26469.462677832|26405.000639862|26405.000639862|26405.000639862|26405.000639862|26405.000639862|25795.556266513|25170.618073903|25029.57563767|25022.306264078|24923.118071198||24642.761414537|24642.761414537|24642.761414537|24268.62379393|24122.359771034|-26059.878968627|-26059.878968627|-26059.878968627|-26059.878968627||-26059.878968627|-26059.878968627|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429||-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26167.698879429|-26260.776532699|-26269.751702998|-26519.724114443|-26831.915682714|-26977.684091905|-27038.537879894|-27070.597644327|-27233.997382585|-27366.868837565|-27366.868837565|-27366.868837565|-27550.702268599|-27550.702268599|-28226.335853999|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|24958.672906504|24958.672906504|24958.672906504|24903.176427783|24903.176427783|24554.640475315|24142.12768893|24142.12768893|24142.12768893|24142.12768893|24142.12768893||24142.12768893|24142.12768893|24142.12768893|24142.12768893|24142.12768893||24142.12768893|24142.12768893|24142.12768893|24142.12768893|24142.12768893|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828||-26781.362429828|-26849.291588698|-27029.866158887|-27029.866158887|-27557.625969765|-27557.625969765|-27557.625969765|-27557.625969765|-27557.625969765|-28029.349752765|-28029.349752765|-28029.349752765|-28038.166391961|-28167.962657734||-28453.291841927|-28866.990935474|-29407.767706083|-29603.316469249||-29603.316469249|-29603.316469249|-29790.576846897|-29790.576846897||-29790.576846897|-29790.576846897|25566.478948015|25566.478948015|25566.478948015|24297.198831128|23597.998701254|22628.887445837|22150.98605093|21612.206723256
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.9401090229894|-7.9401090229894|-7.9917874695356|-7.9936529664524|-8.1457256507352|-8.2424728022102|-8.3111353081717|-8.3111353081717|-8.3111353081717|-8.3111353081717|||-8.3111353081717|-8.3111353081717|-8.3111353081717|-8.3734839141649|-8.387204375563|-8.4357825547434|-8.4758694734813|-8.497049752359|-8.497049752359|-8.497049752359|-8.497049752359||||-8.6439440421312|-8.7017828775592|-8.7017828775592|-8.7964253771247||8.2901173535202|8.2901173535202|8.2901173535202|8.2901173535202|8.2901173535202|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.2188032941447|8.1441676867203|8.1441676867203|8.1441676867203|8.1441676867203|8.0601863609637|7.7529852905632|-8.3184733329634|-8.3184733329634||-8.3184733329634|-8.3184733329634|-8.3184733329634|-8.3184733329634|-8.3184733329634|-8.3510816029289|-8.3928683523313|-8.4420759682275|-8.4501700687416||-8.4501700687416|-8.4501700687416|-8.4501700687416|-8.4501700687416|-8.4862995465605|-8.5319998352625|-8.5655010740914|-8.5655010740914|-8.5655010740914|-8.5783347069067|-8.5925942989236|-8.6584380039513|-8.6760421206488|-8.7206023456801|-8.7745004205981|-8.7745004205981|-8.7745004205981|-8.7745004205981|-8.7745004205981|-8.7745004205981|-8.8438893986056|-8.9015437444393|-8.9024371805654|-8.9024371805654|-8.9024371805654|-8.9024371805654|-8.9024371805654|-8.9024371805654|-8.9024371805654|||-9.1082630889135|-9.1145225180173|-9.1145225180173|-9.1345955458424|-9.1345955458424|-9.1547478912227|-9.1547478912227|-9.346941391401|8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|||8.7571787304663|8.7571787304663||8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|8.7571787304663|8.7274206420872|8.6362868580483|8.6362868580483|8.6362868580483|8.6362868580483|8.6362868580483|8.5174721689902|8.5174721689902|8.5174721689902|8.4888577960026|8.1765083761228|-8.7235874451778|-8.7235874451778|-8.7235874451778|-8.7235874451778|-8.7235874451778|-8.7235874451778|-8.7235874451778|-8.7789863257034|-8.7877621814525|-8.7909854132467||-8.7909854132467|-8.7909854132467|-8.7909854132467|-8.7909854132467|-8.973317274179|-8.9863421746132|-8.9863421746132||-8.9863421746132|-8.9863421746132|-8.9863421746132|-8.9863421746132|-8.9863421746132|-9.0014911567765|-9.0203593939417|-9.0203593939417|-9.1142878764066|-9.1353200534088|-9.1576745654961|-9.1576745654961|-9.1576745654961|-9.2307496231817|-9.2702768292717|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|||-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065||-9.3007223276065|-9.3007223276065|-9.3646914857148|-9.3786702129416|-9.3786702129416|-9.3786702129416|-9.3786702129416|-9.3786702129416|-9.4179665747806|-9.5394071675588|||-9.5521188949269|-9.674576306202|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.9736399201162|-10.006822324197|-10.046468973602|-10.05537170496|-10.05537170496||-10.05537170496|-10.05537170496|-10.05537170496|-10.05537170496|-10.05537170496|-10.181014038486|-10.181014038486|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.391120431127|9.34568945269||9.189655106379|9.182950065217
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19560.119752617|-19872.728089651|-19872.728089651|-19929.142321834|-19980.088232968||-19980.088232968|-19980.088232968|-20118.516336998|-20118.516336998|-20229.684818887|-20365.17261591|-20365.17261591|-20448.802906566|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|||-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148||-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20553.931858148|-20595.924286831|-21003.193615719|-21003.193615719|-21003.193615719|-21003.193615719|-21003.193615719|-21003.193615719|-21067.165014051|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18803.3354246|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18752.469445109|18526.021605677|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20016.412748681|-20026.458609646|-20073.676232939||-20201.865695686|-20201.865695686|-20201.865695686|-20201.865695686||-20259.464383903|-20259.464383903|-20259.464383903|-20259.464383903|-20259.464383903|-20259.464383903||-20259.464383903|-20259.464383903|-20259.464383903|-20373.238204337|-20495.098004819|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|18642.542526237|17714.713918041|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18917.751651873|-18990.446279859|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17755.914838908|17519.127598787|17480.808443097|17459.24021029|17459.24021029|17459.24021029|17459.24021029|17459.24021029|17459.24021029|17386.933566989|17381.926185543|17236.78628858||17236.78628858|17236.78628858|17236.78628858|17236.78628858|16700.191188203|16700.191188203|16700.191188203|16700.191188203|16636.879098003|16211.032331114|16152.544144435|-17406.623688458|-17406.623688458|-17553.248542731|-17731.708563417|-17731.708563417|-17731.708563417|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751||-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17810.915285279|-17920.739205866|-18109.876895407|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413||16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16588.465469348|16522.683854831|16285.926505368|16186.753683184|16186.753683184
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1323.6891127834|-1323.6891127834|-1323.6891127834||-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834||-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|||-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1323.6891127834|-1356.7656808705|-1367.078160144|-1367.078160144|-1367.078160144|-1367.078160144|-1383.2162934675|-1383.2162934675|-1383.2162934675|-1383.2162934675|-1388.5127482407|-1388.5127482407|-1388.5127482407|-1396.8474980452|-1397.1406008851|-1397.1406008851|-1397.1406008851||-1412.9340009834|-1417.3155566482|-1429.1283962758|-1446.3093291953|-1459.454810217|-1471.3942335745|-1482.9935928605|-1484.4032664046||-1484.4032664046|-1484.4032664046|-1484.4032664046|-1484.4032664046|-1484.4032664046|-1484.4032664046|-1484.4032664046|-1484.4032664046|-1484.4032664046|-1484.4032664046|1351.6655809597|1351.6655809597|1351.6655809597|1351.6655809597|1351.6655809597|1351.6655809597|1351.6655809597|1351.6655809597|1351.6655809597|1349.0173121774|1335.6259426302|1335.6259426302|1335.6259426302|1325.5843807002|1295.6490332269|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327||||-1401.2025421327|-1401.2025421327|||-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327||-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327|-1401.2025421327||-1401.2025421327|-1403.0583801475|-1428.8426446083|1332.5557068804|1332.5557068804|1332.5557068804|1332.5557068804|1332.5557068804|1332.5557068804|1332.5557068804|1332.5557068804||1332.5557068804|1332.5557068804|1311.3396743116|1280.9329714573|1262.4620069505|1262.4620069505|1262.4620069505||1262.4620069505|1262.4620069505|1262.4620069505|1262.4620069505|1262.4620069505|1262.4620069505|1262.4620069505|1262.4620069505|-1339.9574664603|-1339.9574664603|-1339.9574664603|-1359.3416294003|-1371.2129215559|-1371.4741983781|-1371.4741983781|-1371.4741983781|-1371.4741983781|-1398.8102734647|-1398.8102734647|-1398.8102734647|-1398.8102734647|-1398.8102734647|-1415.9003038496|-1431.6670042774|-1440.6855603082|-1445.2617336757|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844||1359.3364450937|1342.6516056597|1319.1128951774|1314.5143279749|1301.2150687678||1301.2150687678|1301.2150687678|1301.2150687678|1301.2150687678|1301.2150687678|1301.2150687678|1298.018603417|1298.018603417|1291.6317815745|1270.9242017494|1259.860224166|1259.4434894615|1259.4434894615|1259.4434894615||1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1237.7820857549|1237.7820857549|1198.5912063943|1183.0879091288|1183.0879091288|1170.9310101431|1154.8122334924|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002||1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|||-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-19.979199510425|-20.191888497504|-20.423209479818|-20.504122419898|-20.737189612013|-20.737189612013|-20.737189612013||-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013|-20.737189612013||-20.737189612013|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703|18.458563523703||18.458563523703|18.458563523703|18.371737697846|18.275272971752||18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|18.275272971752|17.913233953601|17.913233953601|17.913233953601|17.913233953601|17.913233953601|17.656275650461|17.656275650461|17.548639823551|17.332477545044|17.332477545044|17.332477545044|17.332477545044|16.964974376119||16.830526533564|16.341696199268|15.832441471781|15.311600630776|-17.267950439472|-17.267950439472|-17.267950439472|-17.267950439472|-17.267950439472||-17.267950439472|-17.267950439472|-17.808277659967|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.940264604892|15.438072308794|15.079524791787|14.761035528722|14.761035528722|14.761035528722|14.761035528722|14.761035528722|14.318306569048|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831||-16.624963858831|-16.821071310295|-16.828412395333|-16.96656990671|-17.234522190622|-17.445024427365|-17.661881469148|-17.661881469148|-17.790980628748|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.621219960142|15.305799845511|15.193110337582|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.159830362567|-17.337155026331|-17.337155026331|-17.337155026331|-17.337155026331|-17.669060886055|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.385288424525|15.192949312746|15.192949312746|13.94549901598|-16.271040941194
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-30.809731546287|-31.116367515861|-31.191595799633|-31.191595799633|-31.191595799633|-31.191595799633|-31.191595799633||||-31.191595799633|-31.191595799633|-31.191595799633|-31.191595799633|-31.191595799633|-31.191595799633|-31.19343869654|-31.759376710958|-31.904862185658|-32.255403382183|-32.889336116447|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|-32.908871269043|29.188976995498|29.188976995498|29.188976995498|29.188976995498|29.188976995498|29.112751157582|28.714168503881|-31.861389891735|-31.861389891735|-31.861389891735|||-31.861389891735|-31.861389891735|-31.861389891735|-31.963181978457|-31.963181978457|-31.963181978457|-31.963181978457|-31.963181978457|-31.963181978457|-32.347979764136|-32.825532838142|29.856384035273|29.856384035273|29.856384035273|29.856384035273|29.856384035273|29.856384035273|29.182093669225|-32.123860119073|-32.123860119073|-32.123860119073|-32.123860119073|-32.123860119073|-32.123860119073|-32.123860119073|-32.123860119073|-32.123860119073|-32.123860119073|-32.22106852514||-32.22106852514|-32.22106852514|-32.473409069715|-32.56098656816||-32.56098656816|-32.56098656816|-33.164985393625|-33.47776161205|-33.483033798747|-33.483033798747|-33.483033798747|-33.483033798747|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|30.519327852669|29.613141083655|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|29.577871160501|28.780967214365|28.34486613631|28.34486613631|28.34486613631|28.34486613631|28.34486613631|28.34486613631|28.34486613631|28.34486613631|28.34486613631||28.34486613631|-31.971596546789|-31.971596546789|-31.971596546789|-31.971596546789|-31.971596546789|-31.971596546789|-31.971596546789||-31.971596546789|-31.971596546789|-31.971596546789|-31.971596546789|-31.971596546789|-31.971596546789|||-31.971596546789|-32.246218491285|-32.386999083999|-32.386999083999|-32.741110114525|-33.127098903392|-33.127098903392|-33.127098903392|-33.127098903392|-33.127098903392|-33.281294940105|-33.281294940105|-33.631995331569|-33.74943980831|-33.816278426728|-33.816278426728|-33.816278426728|-33.816278426728|-33.816278426728|-34.781976559517|-35.095341462114|-35.095341462114|-35.935036576795|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|30.54800938304|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-35.027403009073|-35.305447088498|-35.364386438019|-35.554873544515|-36.105414689185|-36.320694335982|-36.320694335982|-36.320694335982|-36.320694335982|-36.320694335982|-36.320694335982|-37.200770043317|30.904298610502|30.904298610502|30.904298610502|30.904298610502|30.904298610502|30.904298610502|30.904298610502|28.052000066763|26.432777004249|24.882570452655||24.882570452655|24.882570452655|24.882570452655||24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.450077581366|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682
09627|103254|/equities/foxconn-tech|MSCI_EEM|-66.419246027933|-66.419246027933|-67.003904940478|-67.003904940478|-67.003904940478|-68.882116770073|-69.886169672073|-69.886169672073|-69.886169672073|-70.034777264611|-70.034777264611|-72.405307563163||-73.950341736848|-74.207048226096|-74.207048226096|-74.207048226096|-74.207048226096|-74.91894086279|-75.288380475718|-75.288380475718|-75.288380475718|-75.288380475718|-75.288380475718|-76.203756592758|71.150605518409|71.150605518409|71.150605518409|71.150605518409|71.150605518409|71.150605518409|||71.150605518409|71.150605518409|71.150605518409|71.150605518409|71.150605518409|71.150605518409|71.150605518409|71.150605518409|69.076965384452|69.076965384452|69.076965384452|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168||68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168||||||||68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.79290985168|68.397676934809|65.902975389263|64.347749415262|57.875278993032|52.807095901353|52.807095901353|52.807095901353|52.807095901353|51.552331491955||-54.838425198119|-54.838425198119|-54.838425198119|-54.838425198119|-54.838425198119|-54.838425198119|-54.838425198119|-54.838425198119|-54.838425198119|-55.092694325492|-55.625217697405|-55.655823686711|-55.655823686711|52.464663871321|52.464663871321|52.464663871321|52.464663871321|52.464663871321|51.999628049569|50.60538632285|50.60538632285|50.60538632285|50.547005302986|50.547005302986|50.547005302986|50.547005302986|50.547005302986|50.547005302986|50.547005302986|50.376732193178|50.376732193178|50.376732193178|50.376732193178|50.376732193178|50.376732193178|50.376732193178|50.124146287911|-52.034094164987|-52.034094164987|-52.034094164987|-52.034094164987|-52.034094164987|-52.034094164987|-52.034094164987|-52.034094164987|-52.310104924462|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061||-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|||-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-53.191318813405|-53.918131209569|-54.542367247693|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.578851664713|-56.173490426581|-56.173490426581|-56.173490426581|-56.173490426581|-56.303877192119|-56.376531527416|-57.107256489745|-57.296950426092|-57.518833467685|-57.612127361945|-57.612127361945|-57.612127361945|-57.612127361945|-57.648118476552|-57.648118476552|-57.648118476552|-57.863108858261|-57.863108858261|-58.381231768035|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|54.987728546151|54.987728546151|54.619697621672|54.310773906011|54.263918393064|54.263918393064|-56.616967214339|-56.616967214339|||-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833
09628|103627|/equities/zhen-ding|MSCI_EEM|-99.538235649631|-99.538235649631|-99.538235649631|-99.538235649631|-99.538235649631|-103.56470551443|-107.37744887617|-107.97216113146|-107.97216113146|-108.21351202921|-108.97057171879|-112.30619198545||-112.74770339057|-112.74770339057|-112.74770339057|-112.74770339057|-112.74770339057|-113.8030037673|-114.39222640811|-116.38025156457|-118.50240269488|-118.50240269488|-118.50240269488|-118.75266966098|-121.16963295664|-122.24403661849|-122.99337402054|-124.18708224505|-125.0412024945|-126.49022499389|||-128.01691665987|119.64807048863|119.64807048863|119.64807048863|119.64807048863|119.64807048863|119.64807048863|119.64807048863|119.64807048863|119.2200783207|118.46675368967|115.85194854408|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609||-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609|-124.35530902609||||||||-124.35530902609|-124.35530902609|-124.35530902609|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024|-124.7474440024||-124.7474440024|-125.13604889156|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-126.38458850606|-128.34398722896|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.88794716634|-128.98452547834|-128.98452547834|-128.98452547834|-128.98452547834|-130.76058386483|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-133.02858241338|-136.67064712598|121.42999257485|121.42999257485|121.42999257485|121.42999257485|121.42999257485|121.42999257485|121.42999257485|121.42999257485|120.80690746137|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991||-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|||-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-138.71183555456|-138.83280081722|-138.83280081722|-138.83280081722|-138.83280081722|-138.83280081722|-139.87074174965|-139.87074174965|-143.16193527739|-143.77994593878|-143.77994593878|-143.77994593878|-143.77994593878|-143.77994593878|-148.19993993198|-149.80548881331|132.80880685551|132.80880685551|132.80880685551|132.80880685551|132.80880685551|132.80880685551|132.80880685551|129.25978539501|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|124.68520411612|124.68520411612|124.68520411612|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|||121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|119.90039137978|118.86154597754|116.10376046609|116.10376046609|114.22640051788|110.66822279765|107.15913644183
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.394452695988|-4.4182809116028|-4.4925343462253|-4.5344824734026|-4.5910253924021|-4.5910253924021|-4.5910253924021|-4.5910253924021|-4.5910253924021|-4.5910253924021|-4.5910253924021|-4.5910253924021|-4.5910253924021|-4.6016948136895|-4.6385498215986|-4.640055251368|-4.666728099461|-4.7158088510518|-4.7764542969603||||-4.8649492432165|-4.984387972784|4.6545690134367|4.6528543714242|4.6301002571419|4.6301002571419|4.6301002571419|4.6301002571419|4.6015571311443|4.6015571311443|4.6015571311443|4.56117467917|4.5596384211491|4.4934870848071|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|4.4675666354036|-4.8555852772088|||-4.8555852772088|-4.8555852772088|-4.8555852772088|-4.8555852772088|-4.8555852772088|-4.8555852772088|-4.8555852772088|-4.8555852772088|-4.8555852772088|-4.8745233143666|4.4938733195284|4.4938733195284|4.4938733195284|4.4938733195284|4.4938733195284|4.4938733195284|4.4824978391598|4.4824978391598|4.4338867178968|4.3832074791647|4.3114290304215|4.3114290304215|4.2554768000743|4.227751907894|4.1812368876515|4.1812368876515|4.1202629414728|4.1163611714954|4.1163611714954||4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954||4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954||4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.1163611714954|4.0948456729909|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062|4.0799675325062||4.0799675325062|3.9943129050664|3.9943129050664|3.9943129050664|3.9943129050664|3.8403475271256|-4.1761270919914|-4.1761270919914||-4.1761270919914|-4.1761270919914|-4.1761270919914|-4.2590302140045|-4.3233666586134|-4.3404074164732|||-4.4228488982587|-4.4228488982587|-4.4620540739065|-4.4821658459423|-4.4821658459423|-4.5568507343661|-4.6126120256197|-4.6622525309682|-4.6622525309682|-4.6622525309682|-4.710836500499|-4.7203738099705|-4.7920818733254|-4.8156464814123|-4.8462738724744|-4.8830822013259|-4.8877808721795|-4.8877808721795|-4.8877808721795|-4.9164232050859|-4.9315816070727|-4.9523127770084|-5.0427937860422|-5.0427937860422|-5.0536596902137|-5.0829552420781|-5.1190187618082|-5.1190187618082|-5.1272430072168|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1532073827787|-5.1532073827787|-5.1532073827787|-5.1532073827787|-5.1974525023615|-5.2327252018358|-5.2329759066727|-5.2329759066727|-5.2329759066727|-5.2329759066727|-5.2805288572473|-5.2933655071438|-5.337628422863|-5.3434759893757|-5.367751284743|-5.4180568813225|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.831715551353|-5.3644870022485|-5.3644870022485||-5.6225253484149|-5.6225253484149|-5.6225253484149||-5.6225253484149|-5.6225253484149|-5.6586424084383|-5.6586424084383|-5.6586424084383|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-30.55309506148|-30.55309506148|-30.55309506148|-30.55309506148|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105||28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.574237138105|28.4981945077|28.4981945077|28.464660119063|28.056494735208|28.056494735208|28.0446029834|28.0446029834|28.0446029834|27.832891695152|||27.713446878664|27.713446878664|27.241607850649|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.383705910284|-29.575228806159|-29.875809479445|-29.994232920243|-30.468190050215|-30.468190050215|-30.577988995546|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.260019002028|28.211503741264|28.211503741264|28.136302201019|28.136302201019|28.136302201019|28.113853964569|28.113853964569|28.113853964569|28.113853964569|28.113853964569|28.113853964569|28.113853964569||28.113853964569|28.113853964569|||28.113853964569|27.842060125936|27.370067425424|||26.84113491874|26.84113491874|26.84113491874|26.84113491874|26.84113491874|26.84113491874|26.107927416222|26.039516101274|26.039516101274|26.039516101274|26.039516101274|26.021685213947|25.630761035177|25.500846633087|25.377607302279|25.140462517495|25.140462517495|25.140462517495|25.140462517495|25.068292114199|24.793232891312|24.793232891312|24.793232891312|24.793232891312|24.793232891312|24.793232891312|24.793232891312|24.793232891312|24.793232891312|24.793232891312||24.793232891312|24.552480350326|-27.065018892356|-27.065018892356|-27.065018892356|-27.065018892356|-27.065018892356|-27.065018892356|-27.438656630634|-27.438656630634|-27.438656630634|-27.438656630634|-27.438656630634|-27.438656630634|-27.438656630634|-27.722951587172|-27.766731125008|-27.766731125008|-28.233034511287|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-29.012388288215|-29.245987427715|-29.484798858788|-29.484798858788|-30.15313976606|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.00651907743|27.00651907743|26.893910776918|26.889899875659|26.682469452775|26.682469452775|25.906077691092|25.572645174315|25.572645174315|25.572645174315|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445||25.258948510445|24.788831385812|24.429812282148|24.42423602588|24.336216190801|24.336216190801|23.770240178093|23.516933827913
09631|13804|/equities/pge-polska|MSCI_EEM|9.1523311187979|9.1523311187979|9.1523311187979|9.1523311187979|9.1523311187979|9.1523311187979|9.1523311187979|9.1523311187979|9.1523311187979|9.1523311187979|9.0964789975745||9.000142851258|8.7194921073921|8.1747689310718|7.7941871289863|7.6939854759258|7.6570825170586|7.6570825170586|7.6570825170586|7.6570825170586|7.6570825170586|7.5390912240423|7.4574710755776|7.4574710755776|7.3814118603017|7.0005689968826|6.6247545642293|6.6247545642293|6.6247545642293|6.403282713298|||-6.9520767901606|-6.9520767901606|-6.9520767901606|-6.9520767901606|-6.9520767901606|-6.9520767901606|-6.9520767901606|-6.9520767901606|-6.9520767901606|-6.9520767901606|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|-7.0712616086236|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.4474023248321|6.307218619134|6.307218619134|6.307218619134|6.307218619134|6.307218619134|6.2749094918326|6.2550106793592|6.0210115677725||5.9440130135098|5.92023681498|||5.763596496057|5.7615224084717|5.7615224084717|||5.7615224084717|5.7615224084717|5.7615224084717|5.7615224084717|5.7615224084717|5.7615224084717|5.7615224084717|5.7615224084717|5.7086574513066|5.7086574513066|5.4039524350286|5.3575976438287|5.3575976438287|5.3575976438287|5.3575976438287|5.3575976438287|5.3575976438287|5.3575976438287|5.3575976438287|5.2986638090084|5.2740710599632|5.2411899680795|5.2218776670762|5.0414196879409|5.0276883874494|5.005987038674|4.954477928379|4.954477928379|4.9039757762781|4.7816395797587||4.6253774473244|4.301368077211|-5.4227201406564|-5.4227201406564|-5.4227201406564|-5.4227201406564|-5.4227201406564|-5.4227201406564|-5.5991335913434|-5.9115928328583|-6.2276032408685|-6.2326703822845|-6.3297208150419|-6.3297208150419|-6.3297208150419|-6.3297208150419|-6.3297208150419|-6.3297208150419|-6.4873565921289|-6.7471739196228|-6.8634155749665|5.7254235659591|5.7254235659591|5.7254235659591|5.7254235659591|5.7254235659591|5.7254235659591|5.5676217003801|5.5676217003801|5.2396562447933|5.2396562447933|5.0091733789872|-5.947143657655|-5.947143657655|-6.1019429459622|-6.1019429459622|-6.2467669470142|-6.2467669470142|-6.2467669470142|-6.2467669470142|-6.4424077651049|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.6735808533524|-6.7988286452645|-6.7988286452645|-6.8042540502938|-7.0683932251834|-7.1269056055162|-7.1269056055162|-7.2726729416421|-7.4413294301315|-7.4413294301315|-7.4413294301315|-7.4413294301315|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6827479195912|-7.9528309848925|-8.0593677391632|-8.1526513823294|-8.1526513823294|-8.1558351790931|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364||6.3527290826521|5.6704768080934|5.3599741612788|5.2054154249161|5.0346735372623|5.0346735372623|4.7674150880266|4.444738990299
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-176.57389637763|-176.57389637763|-176.57389637763||-180.937667389|-182.70851932111|-183.61502197652|-184.98891076411|-185.55434258079|-185.91022259946|-185.91022259946|-185.91022259946|-185.91022259946|-185.91022259946|-185.91022259946|-186.17802765365|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554||-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|||-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-186.86841643554|-191.33397384793|176.28990548069|176.28990548069|176.28990548069|176.28990548069|176.28990548069|176.28990548069|176.28990548069|176.28990548069|176.28990548069|176.28990548069|176.28990548069|175.07766970456|171.83630814884|-185.50506813997|-185.50506813997||-185.50506813997|-185.57230624086|-187.90255926855|-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369||-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369|-188.17224081369|-188.29361224528|-188.29361224528|-188.29361224528|-193.10401360587|-195.54890163293|-196.97655940443|-198.07395252022|-199.63771654536|-203.17960119876|-203.17960119876|-203.17960119876|-203.17960119876|-203.17960119876|-203.17960119876|-203.17960119876|-203.17960119876|-204.04642607441|-204.04642607441|-205.00713737|-206.36348986614||||-207.34505324879|-207.34505324879|||195.85258819724|195.85258819724|195.85258819724|195.85258819724|195.85258819724|195.85258819724|195.85258819724|195.68280608146|195.68280608146|195.68280608146|195.68280608146||191.85867189797|189.13185579944|186.34095851767|180.98439716617|178.96974484735||178.96974484735|178.96974484735|178.96974484735|178.96974484735|178.96974484735|178.96974484735|178.96974484735|178.96974484735|178.48969105086|178.48969105086|178.48969105086||178.48969105086|178.48969105086|177.35521007469|171.56690381292|171.55211144822|162.17456861488|158.40914874722||158.40914874722|158.40914874722|158.40914874722|158.40914874722|158.40914874722|158.40914874722|156.58239444813|154.74155176041|150.59061069353|142.18401103399|139.67964053916|139.67964053916|138.11070628483|137.73411555113|136.14345290729|135.99400429557|135.99400429557|135.99400429557|135.99400429557|135.99400429557|135.99400429557|135.99400429557|135.87111435809|133.85679796977|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-141.55256040685|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446||130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446||130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|129.22012023059|127.14458040758|127.07175736475|-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873||-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873|-138.8732729833|-138.8732729833|-143.3203017889|-145.1225602559|-145.28617450173|-146.2846405393|-147.16626150146|135.25014783804|135.25014783804|135.25014783804|135.25014783804|135.25014783804|135.25014783804|134.77239038618|133.8393786649|133.8393786649|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|132.43268177279|131.15853598127|127.55947984599|126.47720542377|125.74133868158||124.83482228319|123.57758268824|117.19175311714|113.95295148695|113.95295148695|113.95295148695|-131.41614469215|-131.41614469215|-131.41614469215
09633|100134|/equities/china-power|MSCI_EEM|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304||||-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8379193805304|-1.8915770409998|1.7226587127268|1.7226587127268|1.7226587127268|1.7226587127268|1.7226587127268|1.7226587127268|1.7226587127268|1.7226587127268|||1.7226587127268|1.7226587127268|1.7226587127268|1.7226587127268|1.682954060879|1.6616717553024|1.6616717553024|1.6573389197155|1.6573389197155|1.6573389197155|1.6573389197155|1.6573389197155|1.6573389197155|1.6573389197155|1.6573389197155|1.6573389197155|1.639265473768|1.5941838313969|1.5781591780327|1.5781591780327|1.5781591780327|1.5781591780327|1.5781591780327|1.5781591780327|1.5781591780327|1.5781591780327|1.5723991203466|1.5698878818263|1.5643198681661||1.5620220715015|1.5333578778869|1.5170643145912|1.4995159103995||1.4872944612752|1.4872944612752|1.4872944612752|1.4872944612752|1.4797716625808|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4773985744272|1.4715540078784|1.4672822651493|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4662334204238|1.4608149462851|1.4502128597425|1.4502128597425|1.4502128597425|1.4502128597425|1.4502128597425|1.4502128597425|1.4502128597425|1.4502128597425||1.4502128597425|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185||1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|||1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254||-1.5605498146254|-1.5706788168079|-1.5706788168079||-1.5924208943188|-1.6199120883743|-1.6237912183117|-1.6378904072236|-1.6378904072236|-1.646544903273|-1.6611610052261|-1.6885122786267|1.6569379555695|1.6569379555695|1.6569379555695|1.6521532786679|1.6368369805362|1.6059299958576|1.5841110945765|1.5841110945765|1.5819889705641|1.5819889705641
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20026.412052515||20026.412052515|20026.412052515|20026.412052515|19971.013391684|19848.348212982|-22189.963095592|-22189.963095592|-22189.963095592|-22189.963095592|-22642.73677288|-22907.732198739|-22907.732198739|-22907.732198739|-23503.591331932|-23647.879257702|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|-23807.080039262|||-23807.080039262|-23807.080039262|-23807.080039262|-24349.533376958|-24358.082676822|-24358.082676822|-24358.082676822||-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24358.082676822|-24472.314085358|-24777.571205953|-24858.050871547|-24858.050871547|-25300.056523941|-25526.729471046|-25533.588301162|-25542.87589018|-25823.195433533|-26018.763806635|-26018.763806635|-26018.763806635|-26018.763806635|-26418.379707318|-26418.379707318|-26418.379707318|-26697.088563686|-26900.653959652|-27466.837732946|-27545.930814385|-28113.256460427|-29720.860711674|26598.132427397|26598.132427397|26482.369363775|26345.56754119|26345.56754119|26345.56754119|26345.56754119|26047.852823544||25363.725359494|24289.139288326|24010.710320362|23655.171907219|23655.171907219|||23655.171907219|23189.635452465|23020.706058295||22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341|22739.067265341||22023.408072601|21478.231191779|21129.976779974|21129.976779974|21129.974199971|21124.800334434|21124.800334434|21124.800334434|21124.800334434|21124.800334434|21124.800334434|21124.800334434|21124.800334434|21124.800334434|21124.800334434||21124.800334434|21124.800334434|21124.800334434|20516.444816038|20499.383128931|19764.548507727|19764.548507727|19764.548507727|19764.548507727||19764.548507727|19764.548507727|19764.548507727|19764.548507727|19737.613180501|19737.613180501|19737.613180501|19737.613180501|19725.403612277|19725.403612277|19725.403612277|19725.403612277|19725.403612277|19725.403612277||19725.403612277|-21414.29545641|-21414.29545641|-21414.29545641|-21443.025317435|-21443.025317435|-21443.025317435|-21506.69479715|-21546.327552389|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21820.106110039|-21820.106110039|-21882.340122266|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20077.504523872|19568.338359857|19460.375955397|19342.639950441|19294.057232801|19294.057232801|19294.057232801|19294.057232801||18731.174703113|18598.23528704|18598.23528704|18598.23528704|18598.23528704||18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18558.430732743|18558.430732743|18558.430732743||18558.430732743|18558.430732743|18558.430732743|18516.17548048|18516.17548048|18516.17548048|18516.17548048|18351.306089423|17932.562321581|17801.735912867|17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17695.3196161|17621.466240111|17542.628587258
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-15.031006287383|-15.031006287383|-15.069062443626|-15.237402832124|-15.434016312608|-15.434016312608|-15.742190508322|-16.436656426805|-16.495729127877|-16.971921248958|-17.481578875169|-17.64867770302|-17.64867770302|-18.097697333359|-18.360526805456|-18.360526805456|-18.360526805456|-18.360526805456|-18.360526805456|-18.360526805456|-18.360526805456|-19.082251978511|-19.303057724232|-19.91886399189|-20.499759757953|-21.228066961453|-21.596741615055|-22.250268020362|-23.162009963239|-23.162009963239|-23.162009963239|-23.162009963239||-23.631400171082|-24.335999558546|-24.808889360536|-25.010431999751|-25.940757904657|-27.598064804749|-29.088804152755|24.167327491496|23.937745371272|23.937745371272|23.937745371272|23.937745371272|23.937745371272|23.937745371272|23.937745371272|23.937745371272|23.247494263571|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342|23.213324927342||23.213324927342|22.740361742457|22.15929100721|21.420322870865|20.622024933116|20.506194510597|20.506194510597|19.734660906414|19.230178297471|19.174641861862|19.078996621178|18.663696989535|18.605774068301|18.59083233285|18.59083233285|18.179114511572|18.179114511572|17.818182498176|17.376614018673||17.376614018673|17.230960126711|17.188733947066|17.188733947066|17.188733947066|-19.841545096626|-19.841545096626|-19.841545096626|-19.841545096626|-19.841545096626||-19.841545096626|-19.893701378223|-19.893701378223|-19.893701378223||-19.893701378223|-19.893701378223|-20.089668397238|-20.205187192813|-20.903820213626|-21.280632320323|-22.890703324122|-24.270040802641|-24.270040802641|-24.270040802641|-24.270040802641|-24.545045327791|-24.813938511354|-25.091284247732|-25.091284247732|-25.091284247732|-25.091284247732|-25.091284247732|-25.091284247732|-25.091284247732||-25.710871878042|-25.929246680354|-26.173940305815|-26.218545415783|-26.640605585204|-27.411784322645|-28.681705112353|24.234772661113|23.375857859611|23.104286650551|22.931038582245|22.931038582245|22.931038582245|22.931038582245|22.931038582245|22.931038582245|22.465727738293|22.465727738293|22.343058655478|22.343058655478|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.728085795241|21.329539395258|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|20.602969370486|20.215837950326|20.215837950326|19.871487399844|19.781930575667|19.456589312352|19.423208910839|19.423208910839|19.423208910839|19.423208910839|19.423208910839||19.423208910839|19.423208910839|19.423208910839|19.423208910839|18.74523216554|-21.503040410967|-21.503040410967|-21.503040410967|-21.503040410967|-21.503040410967|-21.503040410967|-21.675600371859|-21.828999768917|-22.056989070244|-22.056989070244|-22.056989070244|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.18178447847|-23.18178447847|-23.18178447847|-23.18178447847|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464||20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.69727152095|20.69727152095|20.69727152095|15.778611711898|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438
09636|49992|/equities/china-taiping|MSCI_EEM|-15.021655995214|-15.021655995214|-15.021655995214|-15.021655995214|-15.099617594441|-15.187353683798|-15.341503648061|-15.60645376456|-15.60645376456|-15.60645376456|-15.60645376456|-15.622726135918|-15.63189067202|-15.63189067202|-15.63189067202|-15.63189067202|-15.732100638606|-15.949000898177|-16.180000374908|-16.331111667547|-16.460672480885|-16.460672480885|-16.460672480885|-16.460672480885|-16.705191672978|-16.745768349631|-16.924187069981|-17.179096625744|-17.354552240833|-17.728391933954||||-17.762656636278|-17.828761531282|-17.828761531282|-17.828761531282|-17.828761531282|-17.828761531282|-18.40753275923|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.656159441601|15.273510554246|14.791679491391|14.544088484833|14.469615450109|14.469615450109|14.264017359641|14.043725516359|-15.730511372028|-15.730511372028|-15.730511372028|-15.730511372028|-15.730511372028|||-15.730511372028|-15.730511372028|-15.730511372028|-15.861482235063|-15.861482235063|-15.861482235063|-15.861482235063|-15.861482235063|-15.861482235063|-16.208313566964|-16.62145927937|14.458760407443|14.458760407443|14.458760407443|14.458760407443|14.458760407443|14.458760407443|14.411955412754|13.831061743507|13.602290893936|13.487149093062|13.487149093062|12.956832088266|12.811044820264|12.811044820264|12.811044820264|12.811044820264|12.811044820264|12.811044820264||12.811044820264|12.811044820264|12.811044820264|12.811044820264||12.811044820264|12.811044820264|12.811044820264|12.811044820264|12.811044820264|12.811044820264|12.811044820264|12.726697140878|12.726697140878|12.726697140878|12.726697140878|12.726697140878|12.726697140878|12.726697140878|12.726697140878|12.726697140878|12.726697140878|12.548391108093|12.548391108093|12.444878847927|12.017643168602|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.953101541023|11.8890017949|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399||-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.839163520399|-12.874836158692||-12.874836158692|-12.874836158692|-12.874836158692|-12.874836158692|-12.874836158692|-12.874836158692|||-12.874836158692|-12.874836158692|-12.874836158692|-12.874836158692|-12.916484408842|-13.142157468585|-13.142157468585|-13.142157468585|-13.142157468585|-13.142157468585|-13.249063979021|-13.330071142902|-13.454655751758|-13.454655751758|-13.590936927945|-13.590936927945|-13.590936927945|-13.590936927945|-13.590936927945|-13.882152271437|-13.993502987941|-14.168336326899|-14.391484771638|-14.500538493162|-14.636154546744|-15.183504941735|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.587841181027|-15.587841181027|-15.587841181027|-15.587841181027|-15.808712910797|-15.936347430708|-16.004830300546|-16.046478522857|-16.256086840718|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.004949520163|12.331054473511|11.415616009624||-13.250677978607|-13.250677978607|-13.250677978607||-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|11.868235120619|11.868235120619|11.868235120619|11.868235120619|11.538038635082|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936
09637|1056073|/equities/wiwynn|MSCI_EEM|-923.6434855135|-923.6434855135|-945.11020998439|-945.11020998439|833.61865692138|833.61865692138|833.61865692138|833.61865692138|833.61865692138|833.61865692138|833.61865692138|817.72813582174||817.72813582174|817.72813582174|817.72813582174|817.72813582174|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|||809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|809.43558015082|806.37286683425|793.74762981583|793.7336665663|793.7336665663|793.7336665663|793.7336665663|793.7336665663|793.7336665663|793.7336665663|793.7336665663||793.7336665663|793.7336665663|793.7336665663|793.7336665663|793.7336665663|793.7336665663|793.7336665663|790.5454475363||||||||790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|790.5454475363|759.77271948478|727.08079942753|705.33100058646|705.33100058646|705.33100058646|669.75666731829|663.10411797371|663.10411797371|663.10411797371|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942||-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-721.11627115942|-724.35141239935|-728.66823599928|-735.85359555476|-738.85629080834|-738.85629080834|-741.11810089816|-747.24233433129|-752.10259370143|-756.92912802646|-756.92912802646|-768.76435558822|-768.76435558822|-773.35722912126|-773.35722912126|-793.30923235648|708.53249638582|708.53249638582|708.53249638582|695.59166265092|674.32406961213|672.7150855716|672.7150855716|672.7150855716|672.7150855716|672.7150855716|672.7150855716|672.7150855716|671.69559063319|671.69559063319|671.69559063319|658.32843403688|656.66856177473|656.66856177473|656.66856177473|656.66856177473|656.66856177473|656.66856177473|656.66856177473|656.66856177473||639.40951308303|-728.14423806002|-728.14423806002|-728.14423806002|||-728.14423806002|-728.14423806002|-728.14423806002|-728.14423806002|-736.54915340002|-754.38794822225|-766.21803597016|-766.21803597016|-766.21803597016|-766.40220997843|-766.40220997843|-766.40220997843|-766.40220997843|-766.40220997843|-783.33578886492|-784.42865429436|-787.80961588262|-813.84401764735|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-855.9615395208|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|||-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-884.71973313244|-884.71973313244|-907.29970348049|779.15118210217
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3063012224373|-7.3342237320142|-7.5196928278822|-7.5329918879291|-7.558324736359|-7.6564718021312|-7.7688571891695|-7.8492859427035|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144|-7.875468286144||||-7.875468286144|-7.875468286144|-7.875468286144|-7.9571991494807|-7.9571991494807|-7.9571991494807|-8.019110287948|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1312037223486|-8.1607819656429|-8.2052355702281|-8.2052355702281|-8.2052355702281|-8.2052355702281|-8.486372967071|-8.5681920001978|-8.758546797222|-8.9285147501437|-8.9285147501437|-9.1409726128283|-9.1409726128283|-9.1409726128283|||-9.1409726128283|-9.1409726128283|-9.1409726128283|-9.1409726128283|-9.1409726128283|-9.1409726128283|-9.1409726128283|-9.1409726128283|-9.1409726128283|-9.2016364982065|-9.4912624017327|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.2222834684351|8.1711522799337|8.1711522799337|8.0435020903309|7.9311136647021|7.677362103025|7.677362103025|7.6654028304858||7.5804469727193|7.5773661228402|7.5773661228402|7.5773661228402||7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402||7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.5773661228402|7.4226293135996|7.1901433257389|6.2140482562701|5.2239425599486|5.1227140625219|5.1091267488512|5.0934438576784|5.0934438576784|5.0934438576784|5.0934438576784|5.0934438576784||5.0934438576784|5.053215670385|5.053215670385|5.053215670385|5.053215670385|5.053215670385|4.9296840294622|4.7974267386091||-5.2568780899789|-5.2568780899789|-5.2568780899789|-5.2568780899789|-5.2568780899789|-5.2568780899789|||-5.2732482317252|-5.2732482317252|-5.2732482317252|-5.3036090139066|-5.3778988524184|-5.5026654848241|-5.626294944991|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.7056435318274|-5.8390482235267|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.6471479766331|-5.2723210345295|-5.2723210345295||-5.2723210345295|-5.3592455663711|-5.3869762662712||-5.3869762662712|-5.3869762662712|-5.4644180407858|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-6031.8663043456|-6031.8663043456||||-6031.8663043456|-6031.8663043456|-6031.8663043456|-6142.3514492729|-6270.6682769699|-6275.7425299665|-6367.4916999628|-6443.046333292|-6462.557201595|-6462.557201595|-6533.2231846297|-6533.2231846297|-6533.2231846297|-6566.0813162552|-6628.9792402835|-6715.5324892039|-6755.4734020965|-6755.4734020965|-6755.4734020965|-6755.4734020965|-6755.4734020965|-6919.9704467738|-6928.8689256157|-6928.8689256157|-6928.8689256157|-6930.6876951286|-6976.9979576308||-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6976.9979576308|-6978.6088418119|-7035.9542686799|-7041.5010544306|-7041.5010544306||-7041.5010544306|-7072.5011715896|-7169.600211839|-7169.600211839|-7275.5654190005|-7275.5654190005|-7275.5654190005|-7275.5654190005|-7275.5654190005|-7275.5654190005|-7329.8647148154|-7329.8647148154|-7415.127460906|-7426.5305121178|-7555.8672356864|-7571.7969285404|-7601.9965872672|-7679.9962080746||-7722.9891457711|-7722.9891457711|-7730.3442135442|-7730.3442135442|-7730.3442135442|-7730.3442135442|-7730.3442135442|-7730.3442135442|-7730.3442135442|-7793.9434735114|-7793.9434735114|7076.3441969593|7076.3441969593|7076.3441969593|7076.3441969593|7076.3441969593|7076.3441969593|7076.3441969593|6744.4179064496|-7450.3466704206|-7510.1074115784|-7600.1193461983|-7643.7023261671|-7643.7023261671|-7643.7023261671|-7643.7023261671|-7752.7248068524|-7845.0328560469|-7845.0328560469|||-7845.0328560469|-7845.0328560469|-7850.3306924887|||-7850.3306924887|-7850.3306924887|-7850.3306924887|-7850.3306924887|-7850.3306924887|-7868.3094968997|-7868.3094968997|-7888.3994409996|-7917.6660455552|-7954.6407492077||-7954.6407492077|-7954.6407492077|-7954.6407492077|-7955.1563880085|-8019.6182088984|-8049.5757876649|-8092.5842085165|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755|-8098.3150815755||||-8178.6834239728|-8231.09064688|-8231.09064688|-8270.6562743111|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8402.3474679599|-8419.2749643999|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7886.3072212291|7886.3072212291|7864.5485574298|7864.5485574298|||7864.5485574298|7864.5485574298||7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298||7864.5485574298|7795.3317304776|7707.313033864|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7615.456053491|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-49.272701392406|-49.272701392406|-51.480778307643|-51.595310205582|-53.264233476987|-55.838037790049|-56.541135232947|-56.541135232947|-56.541135232947|-56.5901506403|-58.294612034483|-59.299569986842||52.560123188897|52.560123188897|52.560123188897|52.560123188897|52.560123188897|52.560123188897|52.560123188897|52.560123188897|49.255692093023|47.300769373718|46.467521611124|45.137513181514|45.137513181514|45.137513181514|44.773072735246|44.773072735246|44.773072735246|44.773072735246|||44.773072735246|44.667303844487|43.847005204134|43.343892551984|42.684882351122|42.653250701587|42.653250701587|42.495310893227|42.495310893227|42.495310893227|42.495310893227|41.83367783777|41.412707397054|41.412707397054|41.412707397054|41.412707397054|41.412707397054|41.412707397054|41.412707397054|41.412707397054|41.412707397054|41.412707397054|41.412707397054||41.412707397054|41.412707397054|41.412707397054|40.664118736663|39.77124337982|39.741656218916|39.741656218916|-43.127355453821||||||||-43.127355453821|-43.127355453821|-43.127355453821|-43.127355453821|-43.127355453821|-43.127355453821|-43.549839308364|-44.526034723219|-44.526034723219|-44.712262880467|-44.84695833222|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|-45.185126306389|42.431578247736|42.431578247736||42.431578247736|42.431578247736|42.431578247736|42.431578247736|42.431578247736|42.431578247736|42.431578247736|42.431578247736|42.431578247736|42.431578247736|42.355653047795|42.355653047795|42.285929786811|42.285929786811|42.285929786811|42.285929786811|42.285929786811|41.801031867276|41.076146434425|40.83868908068|40.83868908068|40.83868908068|40.83868908068|40.83868908068|40.83868908068|40.83868908068|40.83868908068|40.83868908068|40.83868908068|40.109653940691|39.044060273185|38.421178971413|38.13309687957|38.13309687957|38.13309687957|37.495108703605|37.180676676423|36.561861702237|36.507626105717|35.880695291549|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078||35.571878307078|35.571878307078|35.571878307078|35.571878307078|||35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.182675454169|35.158530020216|34.751143534425|34.137383442724|33.571295531085|33.571295531085|33.571295531085|33.571295531085|33.571295531085|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.888573529905|-37.140079580619|34.61994629472|34.61994629472|34.61994629472|34.61994629472|34.61994629472|34.61994629472|34.074938250575|33.892607306526|33.892607306526|33.892607306526|33.892607306526|33.40845319859|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|||33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|32.863396597924|32.550995668903|32.159440183127|31.97437704877|31.639333758188|31.639333758188|31.639333758188
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-30.684583559949|-30.684583559949|-30.684583559949|-30.684583559949|-31.405350074012|-31.405350074012|-31.783722304457|-31.954135893842|-32.025858973699|-32.025858973699|||-32.025858973699|-32.025858973699|-32.025858973699|-32.025858973699|-32.167621081888|-32.519578979875|-32.882865533195|-33.008739481327|-33.175740029256|-33.175740029256|-33.175740029256||||-33.639711143617|-34.488567937353|-34.640075485947|-34.752861651053||-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-34.928951008561|-35.309945565068|-35.608272850076|-36.467003518612|-36.467003518612|-36.727226131791|-37.488584590879|-37.627882210962|-37.627882210962|-38.364313567735|-38.76590396415|-39.4898932935||-41.377659215|-42.04462135|-43.7718015|-44.92815|-44.92815|-45.8785|-47.365|-50.6|-51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|47.116572844614|47.116572844614|47.116572844614|47.116572844614|47.116572844614|47.116572844614|47.116572844614|-59.827069874617|-59.827069874617|49.544357133975|49.544357133975|46.738175949643|41.336861911956|39.696514464687|37.579460728247|36.858901945258|36.858901945258|34.94322476509|34.323027347224|34.076617982186|34.076617982186|34.076617982186|32.546240040767|-36.455092430596|-36.455092430596|-36.455092430596|-36.455092430596|-36.455092430596|-36.455092430596|-36.455092430596||||-36.455092430596|-36.455092430596|-36.455092430596|-36.455092430596|-36.455092430596|-36.455092430596|-37.54176860439|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-37.897832223798|-39.483702470886|-39.915225349121|-41.305806409709|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|36.161996117594|||36.132775032258|34.683637737937|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|34.093084900887|-38.710051447987|-38.710051447987|-38.710051447987|-38.710051447987|-38.710051447987|-38.710051447987|-38.710051447987|-39.097280403904|-39.149756640121|-39.719174722748|-39.926861184523|-40.539280651262||35.442395236925|35.442395236925|35.442395236925|35.442395236925||35.442395236925|35.442395236925|35.442395236925|35.442395236925|35.442395236925|35.208218074326|33.506354094086|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-36.788473174352|-37.420524011474|-37.965746196772|-37.965746196772|-37.965746196772|-37.965746196772|-37.965746196772|-38.011939031841|32.878861714523|32.878861714523|32.878861714523|32.878861714523|32.878861714523|32.878861714523|-35.846159321387|-35.846159321387|-35.87512106094|-35.87512106094|-35.87512106094|-35.87512106094|-35.87512106094|-35.87512106094|-36.450134639312|31.792293948428||31.792293948428|31.792293948428|31.792293948428|31.792293948428|31.792293948428|31.792293948428|31.792293948428|31.792293948428||-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|||-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.406834265853|-36.355350691184|-36.355350691184|-36.784917738532|-36.784917738532|-36.784917738532|-36.784917738532|-36.784917738532|-36.784917738532|-37.277687817254|-37.861319521443|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|31.539869811393|31.539869811393|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.629819338568|29.299161443308|29.299161443308|28.505500333232|28.505500333232|28.505500333232|28.505500333232|27.600555756271|25.16028172601|25.16028172601|25.16028172601|25.16028172601|25.16028172601|24.886603387241|24.886603387241|24.886603387241||24.886603387241|24.886603387241|24.886603387241||24.886603387241|24.886603387241|24.886603387241|24.886603387241|24.651780799632|24.140869462495|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-90779.611552742|-95316.123947491|-100366.97105277|-103461.69005863|-109072.1556207|-115099.67291189|-120407.63656877|-126846.42952085|-134786.86613428|302364.59318413|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55676.97132865|-55695.579254055|-56952.032504506|-56982.702782784|-57884.558647538|-57941.120719486|-58987.689688318|-59403.936138383|-59403.936138383|-59403.936138383|-59403.936138383|-59403.936138383|-59403.936138383|-60756.040153759|-63155.433504176|-64785.148337974|-66970.664819971|-69935.238688856|-72405.376320952|-75125.80702328|-78187.118914755|-82038.909905283|-85412.566561426|-88864.407290473|-93130.674767193|-98541.916407992|-104089.24045332|-111475.76717036|-118982.85241151|-127166.66934612|222444.3673932|-70370.091785338|-73347.879761487|-76202.088623874|-79344.265137638|-83794.516819598|-87727.518688442|-93060.742987158|-97467.769985731|-102819.57776192|-108908.97529103|240203.02745442||-48885.080606204|-50247.589562449|-50621.24601806|-50621.24601806|-50621.24601806|-50621.24601806|-51332.995575623|-51664.161750692|-52933.457500769|-53566.897223076|-55655.830247862|-57003.700275403|-58008.055861559|-58362.284290621|-58932.649211801|-59279.276902001|-60286.918780001|-62144.798644445|-65392.498493828|-67487.44277092|-70106.714189911|-72600.73798879|-74992.8755431|-79457.861714556|-81389.790793951|-81911.934215501|-84307.982461668|-87813.758290742|||-92807.45365638|-98696.004062645|-105851.61562516|244971.8715276|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43563.472865362|-43617.349216496|-43617.349216496|-43651.99912944|-43997.665699378|-44682.850777087|-45415.389752318|-45630.488613687|-45807.098459652|-45923.239999523|-45923.239999523|-45923.239999523|-46669.433332803|-47073.423867659|-47073.423867659|-47602.415408509|-47883.128231677|-48467.864701864|-49755.849668737|-51604.110743041|-53675.956381157|-55178.618201286|-57388.798001429|-59289.108890476|-60786.898767196|-62604.109741329|-63938.455268143|-66744.116964603|-69578.12996067|-72085.088845189|-75335.709827988|-79483.677586653|-83283.030651837||-88031.978502041|-92905.642780046|-98569.991977828|-104613.87997536|233551.46669404|||-45391.016427112|-45391.016427112|-45416.573807903|-45885.637564336|-46823.986182596|-47943.540202884|-49316.544669871|-49730.549633191|-50458.277370212|-51425.752633569|-52648.725148409|-53519.139053788|-53896.598948654|-54675.554387393|-55426.004874881|-57539.005416535|-58565.006018372|-59450.228909302|-61890.809899224|-64080.399888027|-66599.888764474|-69336.543071638|-71758.99230182|-74810.491446467|-78046.768273852|-81370.02030428|-83993.300338089|-87066.833708988|-91536.759676653|-96607.955196281|-102956.89466253|233379.22815274|38117.911299678|38117.911299678|36926.816419355|36926.816419355|36721.296021506|35841.10359603|35841.10359603|35841.10359603|35238.498759986|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-39436.881932357|-40008.591035953|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40205.325893956|-40205.325893956|-40685.084326618|-41270.982585131|-41777.758427923|-42058.953808804|-42514.226454226|-43274.029393585|-43720.977103983|-44232.141226648|-44848.212474053|-46797.791637837|-48253.879597596|-49484.699552885|-50774.832836539|-51839.314262821|-53918.015847579|-54977.073163976|-55550.692404418|-56603.936004909
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.548987765427|15.366861162737|15.366861162737|15.366861162737|15.366861162737|15.076247168857|15.076247168857|14.7524975155|14.704138603803|14.704138603803|14.704138603803|14.289042833774|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728||||14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|14.163404289728|13.320448098189|11.704943111214|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.602203345967|11.513559262701|11.248398958255|||10.66044307926|10.560376427888|10.560376427888|10.560376427888|10.560376427888|10.393751751846|10.183057453307|10.107841599951|9.957661806289|9.957661806289|9.957661806289|9.957661806289|9.4096240850992|9.1827486443186|9.1827486443186|9.1827486443186|8.7469428830306|8.4017522873607|8.4017522873607|8.4017522873607|8.4017522873607|8.4017522873607|8.4017522873607|8.4017522873607|8.4017522873607|8.4017522873607|8.4017522873607|7.9974103697688|7.9974103697688||7.8843446052241|7.808716221669|7.6529212125764|7.6529212125764||7.5388018432177|7.4731133583428|7.4095699658263|-8.4278969459664|-8.4278969459664|-8.4278969459664|-8.4278969459664|-8.4460103436798|-8.4460103436798|-8.4460103436798|-8.4460103436798|-8.4460103436798|-8.4460103436798|-8.4977895070547|-8.601988162093|-8.7610981348407|-8.8339480798494|-8.8339480798494|-8.9616093018597|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-8.9673107528197|-9.1092345872971|-9.1402605550656|-9.3197339924584|-9.4324826037895||-9.446340289537|-9.446340289537|-9.446340289537|-9.446340289537|-9.4530177141793|-9.4530177141793|-9.4530177141793|-9.5111306006784||-9.5762564137109|-9.5997415625847|-9.5997415625847|-9.5997415625847|-9.6327662150442|-9.6327662150442|||-9.6327662150442|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7885451275778|-9.9625248269623|-9.9625248269623|-10.025027892809|-10.046697508208|-10.080219678207|-10.359688472002|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|8.872222909693|8.872222909693|8.5340970150181|8.5340970150181|8.5340970150181||8.5340970150181|8.5340970150181|8.5340970150181||8.5340970150181|8.5340970150181|8.5340970150181|8.5340970150181|8.5340970150181|8.4851074871695|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923
09645|50026|/equities/haitong-sec|MSCI_EEM|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2421590558789|-7.2651641967896|-7.2651641967896|-7.2651641967896|-7.2651641967896|-7.2651641967896|-7.2651641967896|-7.2651641967896|-7.2651641967896|-7.2651641967896|-7.3366004562799|-7.3366004562799|-7.3366004562799|-7.3366004562799|-7.3366004562799|-7.3366004562799||||-7.3366004562799|-7.3366004562799|-7.3366004562799|-7.3366004562799|-7.3366004562799|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|||-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4117039841139|-7.4674489146828|-7.5521655487086|-7.6358304712543|-7.6358304712543|-7.6358304712543|-7.6803673873752|6.9357293023777|6.9357293023777|6.9357293023777|6.9357293023777|6.9357293023777|6.9357293023777|6.9357293023777|6.9357293023777|6.7831644220735|6.7831644220735|6.7831644220735|6.7831644220735|6.6646273316702|6.5645859707021|6.5017621239715|6.4508465352646|6.4414962202302|-7.012978085882|-7.012978085882||-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882||-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882||-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882||-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|||-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.0744201441678|-7.1965156727144|-7.1965156727144|-7.1965156727144|-7.1965156727144|-7.273353003316|-7.273353003316|-7.2920590493998|-7.3061764343934|-7.3990851093616|-7.4295390104017|-7.5378209986909|-7.563134290402|-7.5801495199125|-7.7818327882468|-7.7920362925727|-7.8167021548135|-7.8167021548135|-7.8167021548135|-7.8167021548135|-7.9502246948727|-8.136360999903|-8.1976678451895|-8.1976678451895|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3615414225704|-8.6272686679768|-8.8091871958758|-8.8358709857263|-8.8358709857263|-8.8358709857263|-8.8358709857263|-9.1648566243161|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.1501893198429|6.4268770654928|6.0355024816471||6.0355024816471|6.0355024816471|6.0355024816471||6.0355024816471|6.0355024816471|6.0355024816471|5.8872251777602|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196
09646|103421|/equities/china-life-insurance|MSCI_EEM|-24.56841747127|-24.56841747127|-25.347408422252|-25.347408422252|-26.22468400931|24.237095246964|24.237095246964|24.237095246964|24.237095246964|24.237095246964|24.237095246964|24.237095246964||24.237095246964|24.237095246964|24.237095246964|23.89622223994|23.89622223994|23.89622223994|23.89622223994|23.89622223994|23.836374430761|23.836374430761|23.836374430761|23.836374430761|23.749819496058|23.560163103632|23.521433992055|23.521433992055|23.521433992055|23.521433992055|||23.521433992055|23.521433992055|23.327770942744|23.304896295398|23.287492792175|22.717942388373|22.430373865271|22.430373865271|22.430373865271|22.430373865271|22.430373865271|22.430373865271|22.430373865271|22.235829948757|22.235829948757|22.235829948757|21.747077861731|21.481485485909|21.481485485909|21.481485485909|21.481485485909|21.481485485909|21.481485485909||21.481485485909|21.481485485909|21.481485485909|21.481485485909|21.481485485909|21.481485485909|21.481485485909|21.481485485909||||||||21.481485485909|21.481485485909|21.481485485909|21.413881348808|-22.101658906332|-22.101658906332|-22.101658906332|-22.101658906332|-22.101658906332|-22.101658906332|-22.101658906332|-22.101658906332|-22.101658906332|21.516238731797|21.516238731797|21.516238731797|21.516238731797|21.516238731797|21.516238731797|21.516238731797|21.428302494084|21.317237341178|21.199174629066|20.986728998075|20.986728998075||20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|20.986728998075|19.20267226525|19.131391917997|19.131391917997|19.131391917997|19.053578177352|19.035462321641|19.035462321641|18.981711747251|18.893317949137|18.893317949137|18.83137847975|18.83137847975|18.696191809742|18.337650429505|18.147603391826|18.045873236673|18.045873236673|18.045873236673|17.940927796912|17.850562126804|17.850562126804|17.850562126804|17.850562126804|17.850562126804|17.765240491948|17.511694923066|17.47943265242|17.476341960635|17.441011650165|17.441011650165|17.441011650165|17.441011650165|17.441011650165|17.441011650165|17.441011650165||17.441011650165|17.441011650165|17.441011650165|-18.406011317758|||-18.406011317758|-18.406011317758|-18.406011317758|-18.406011317758|-18.513432209788|-18.786495624977|-18.797607778396|-18.946021052297|-18.959739760222|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.138027020725|-19.138027020725|-19.138027020725|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.458408837025|-19.518980455072|-19.57339835804|-19.57339835804|-19.57339835804|-19.57339835804|-19.785333375592|-20.18711866765|-20.366239848105|-20.366239848105|-20.366239848105|-20.366239848105|-20.759497976267|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.506404912905|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|||19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.235699911203|19.082545142798|18.746067635912|18.71741211933|18.541946125495|18.165560404976|17.967717472483
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-35.634970818748|-35.634970818748|-35.717556566356|-35.717556566356|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|||-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153|-37.004785510153||||-37.144206122393|-37.727414965917|-37.727414965917|-38.530461073241||34.965480156493|34.965480156493|34.705219693406|34.705219693406|34.705219693406|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|34.415874138708|33.378749043009|33.16975190495|33.16975190495|32.799724338833|32.596915932037|31.421508922211|31.421508922211|31.421508922211||31.421508922211|31.421508922211|31.421508922211|31.421508922211|31.421508922211|31.421508922211|31.421508922211|31.421508922211|31.421508922211||31.421508922211|31.421508922211|31.421508922211|29.912787691346|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.496744480432|-33.593604978258|-33.70122775362|-34.360566191523|-34.360566191523|-34.360566191523|-34.738551601574|-34.738551601574|-34.738551601574|-34.738551601574|-34.738551601574|-34.738551601574|-34.738551601574|||-35.320612890637|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|31.240172869761|||31.240172869761|31.141290780225||31.141290780225|31.141290780225|31.141290780225|31.141290780225|31.141290780225|31.141290780225|31.141290780225|31.141290780225|31.141290780225|31.141290780225|30.518568864476|30.518568864476|30.40872699318|30.40872699318|29.634696659089|28.621885176766|28.493068119464|28.493068119464|28.353409021626|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598||-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598||-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.523080184598|-28.94231131622|-29.135569526197|-29.135569526197|-29.775632806886|-30.135040502328|-30.135040502328|-30.288933891476|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.9804731642|-31.014473042222|-31.014473042222|-31.274909931157|||-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157||-31.274909931157|-31.274909931157|-31.444344367952|-31.827049297724|-31.865751268144|-31.865751268144|-31.865751268144|-31.865751268144|-31.865751268144|-31.865751268144|||-31.865751268144|-32.461945853493|-32.86049539277|-33.011661547522|-33.054623941691|-33.157915490768|-33.397683878631|-33.733537642924|-33.759486269915|-35.010540299906|-35.678378111007|-36.07996133683|-36.07996133683|-36.07996133683||-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-37.991623707588|-38.224226799492|-38.224226799492|-38.514196767925|-38.514196767925|-38.514196767925|-38.514196767925|-38.514196767925|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021||33.885775809021|33.885775809021
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.2515459106987|4.2515459106987|4.2515459106987|4.2515459106987|4.2515459106987|4.2515459106987|4.2515459106987|4.0578287229081|3.7909206930288|3.7299120231346|3.5715690237368|3.4852702713411|3.4852702713411|3.4830779605884|3.4502195612612|3.4502195612612|3.4419106925|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783|-4.0366415934783||||-4.0366415934783|-4.0558266506838|-4.0558266506838|-4.0558266506838|-4.0558266506838|-4.0558266506838|-4.0558266506838|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.2994378814055|3.0949310736473|2.8143678590782|2.7948532154304|2.6948367809965|2.4859297513645|||-2.8326038787821|-2.8326038787821|-2.8326038787821|-2.8326038787821|-2.8326038787821|-2.8326038787821|-2.8326038787821|-2.8326038787821|-2.8326038787821|-2.8473375980566|-2.8737085069231|-2.9496760859546|-3.0207511864831|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5668405561971|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852||2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852||2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5457668089852|2.5036297268321|2.4918107662653|2.3729229603578|2.3729229603578|2.3729229603578|2.2365809849423|2.1089789129542|1.9353345704567|1.9353345704567|1.9353345704567|1.903704955897|1.9030055632429|1.8446990643777|1.8446990643777|1.8446990643777|1.8124433661873|1.7149370870518|1.629374519711|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964||-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964||-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8022303962964|||-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8308115098497|-1.8586794771111|-1.9168661145542|-1.9526289666332|-2.0129211241048|-2.0255815835697|-2.0255815835697|-2.0389795073649|-2.0499169566205|-2.0499169566205|-2.0499169566205|-2.0965743371702|-2.1073048588144|-2.1223249375067|-2.1223249375067|-2.1223249375067|-2.1779766418803|-2.1779766418803|-2.1779766418803|-2.1779766418803|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9089189315742|1.8110209730936|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.7235917078783|1.7167684819224|1.6981092892461|1.6981092892461|1.5835917354578|1.5835917354578|1.5084352295657|-1.5956901590925|-1.5956901590925||-1.5956901590925|-1.5956901590925|1.4566041405219||1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-11.651599856347|-11.651599856347|-11.651599856347|-11.651599856347|-11.651599856347|-11.651599856347|-11.696828898225|-11.696828898225|-11.696828898225|-11.696828898225|-11.711640597903|-11.711640597903|-11.836448715334|-11.836448715334|-11.836448715334|-11.909387374592|-12.073763927566|-12.096404588605|-12.101293897476|-12.101293897476|-12.101293897476|-12.101293897476|-12.101293897476|-12.101293897476|-12.173852448026|-12.173852448026|-12.173852448026|-12.173852448026|-12.173852448026|-12.173852448026||||-12.173852448026|-12.173852448026|-12.173852448026|-12.173852448026|-12.173852448026|-12.173852448026|-12.296973934868|-12.296973934868|-12.296973934868|-12.296973934868|-12.378099866896|-12.378099866896|-12.378099866896|-12.378099866896|-12.378099866896|-12.378099866896|-12.378099866896|-12.43455520845|-12.60858687325|-12.60858687325|-12.79176313528|-12.816745194493|-12.816745194493|-12.847494240931|-12.947215791467|-13.106144399627|-13.106144399627|-13.106144399627|-13.106144399627|-13.106144399627|-13.106144399627|-13.106144399627|-13.106144399627|||-13.106144399627|-13.131898617036|-13.131898617036|-13.131898617036|-13.248776355592|-13.595306784144|-13.651452071391|-13.676057293374|-13.725619636596|-13.867354484201|12.490752522252|12.490752522252|12.490752522252|12.490752522252|12.490752522252|12.490752522252|12.377502830053|12.317225199302|12.17812152634|12.17812152634|12.17812152634|12.17812152634|11.846801394996|11.763112936613|11.677175793379|11.677175793379|11.547973457674|11.366012804601|11.366012804601||-12.29181497988|-12.29181497988|-12.29181497988|-12.29181497988||-12.29181497988|-12.29181497988|-12.323327312334|-12.323327312334|-12.323327312334|-12.323327312334|-12.387030294056|-12.398922207747|-12.583247293802|-12.691385761203|-12.822650661404|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.004817379593|-13.200907801124|-13.254701206386|-13.254701206386|-13.290779455171|-13.292537323464|-13.292537323464|-13.292537323464|-13.292537323464|-13.292537323464|-13.292537323464|-13.330597259192|-13.336219683387|-13.51582678539|-13.51582678539|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325||-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325||-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|||-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.621172020947|-13.727968505262|-13.894408865371|-13.966010274268|-14.211122660478|-14.411246781703|-14.441386016603|-14.868206377819|-14.899118233605|-14.977909036128|-14.987418846398|-14.987418846398|-15.044909746679|-15.101011310719|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.594427082004|-15.60380779048|-15.678474645668|-15.678474645668|-15.678474645668|-15.786388450264|-15.786388450264|-15.837832752021|-15.837832752021|-15.837832752021|-15.837832752021|-15.837832752021|-15.837832752021|-15.915369898248|-16.398188968686|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.726124809868|13.726124809868|13.476805261646|12.342005469042|12.007467221763||12.007467221763|12.007467221763|12.007467221763||12.007467221763|11.940206215149|11.940206215149|11.75467376948|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.529469974042|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.299403741406
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1100.0408962781|-1132.4644432659|-1176.4611724829|-1176.4611724829|-1180.9433855775|-1180.9433855775|-1180.9433855775|-1193.5910189684|-1207.7327322362|-1207.7327322362|-1207.7327322362|-1207.7327322362|-1207.7327322362|-1207.7327322362|-1228.6956912542|1094.1189436111|1094.1189436111|1094.1189436111|1094.1189436111|1094.1189436111|1094.1189436111|1094.1189436111|1085.4704231855|1077.0036698047|1062.463699414|1045.507090332|1036.5544276258|1019.38151328|1008.5116586358|1000.5336257284|1000.5336257284|1000.5336257284||1000.5336257284|1000.5336257284|1000.5336257284|1000.5336257284|977.98792675498|977.98792675498|977.98792675498|958.30122151377|941.06017189657|941.06017189657|941.06017189657|929.01198366655|926.27926072646|926.27926072646|926.27926072646|926.27926072646|926.27926072646|925.55291932634|925.55291932634|925.55291932634|925.55291932634|916.68640002732|913.88101167893|913.88101167893|913.88101167893|913.88101167893|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1013.3157501755|-1021.9295677562|-1021.9295677562|-1045.2794350937|939.86441654709|939.86441654709|939.86441654709|939.86441654709|939.86441654709|939.86441654709|937.23969490767|937.23969490767|931.14829246469|915.5795984144|915.5795984144|899.43963558088|883.76833356101|874.64160678871|864.89487509167|864.89487509167|864.89487509167|||864.89487509167|864.89487509167|864.89487509167||864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167||864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|864.89487509167|853.23910410576|852.95074556401|852.95074556401|852.95074556401|841.6490120835|841.6490120835|819.85884697646|789.93783222537|768.08427552493|752.96599137675|752.96599137675|-811.81047430959|-811.81047430959|-811.81047430959|-832.87398010853|-836.04627414945|-846.07009926111|-857.20730901979|-857.20730901979|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043|-858.91983546043||-858.91983546043|-858.91983546043|-872.10564061033|-872.78061019963|-885.93962046378|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-900.12682829659|-900.12682829659||-918.66088899816|-921.36610230924|-921.36610230924|-921.36610230924|-921.36610230924|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-951.64479847508|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|825.81831256736|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434||815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|798.74208300807|765.11600667347|748.33148825834|748.33148825834||748.33148825834|748.33148825834|734.45262340119|726.77094467059|726.77094467059|726.77094467059|695.85683915765|673.62637686896|650.50447988695|646.4190627145|646.4190627145|646.4190627145|646.4190627145|645.7678408145|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391
09651|100021|/equities/byd-electronic|MSCI_EEM|-44.817143342228|-44.817143342228|-44.817143342228|-45.466760061367|-45.466760061367|-45.466760061367|-47.58806779449|-48.758964936654|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195|41.242392971195||||38.933214666752|-48.916175580833|-48.916175580833|-48.916175580833|-48.916175580833|-48.916175580833|-50.681860103446|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-51.508172396905|-52.247967168233|-52.292186123951|-54.25798559942|-54.377152530433|-54.377152530433|-54.377152530433|-54.377152530433|-55.996836653552|-57.038150141859|-57.06738866504|-59.785988846708|48.720322884303|48.720322884303|48.720322884303|48.720322884303|||48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|48.720322884303|45.925359396119|45.139288641765|44.913095608635|41.597885705015|38.425429451224|37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776||37.685700150776|37.685700150776|37.685700150776|37.685700150776||37.685700150776|37.685700150776|37.685700150776|37.685700150776|37.685700150776|36.497999743674|35.38111048722|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-40.38937846257|-41.146530268741|-41.362811960724|-42.339238182204|35.668218486641|35.668218486641|35.668218486641||35.668218486641|35.668218486641|35.668218486641|35.668218486641|35.668218486641|35.668218486641|35.668218486641|35.668218486641||35.161910446853|34.718789639706|33.987545400454|32.736160284494|32.166517556235|32.166517556235|||32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|31.823906488468|31.18211785428|31.144089041218|31.144089041218|31.144089041218|31.144089041218|31.144089041218|31.144089041218|31.144089041218|29.060098553217|26.755665567756|-32.89404822197|-32.89404822197|-32.89404822197|-33.015608266619|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|25.672433921185|24.869372443454|24.013191095212|23.170211437917|22.397456941314|21.272174739514|21.202415465949|19.799907154108|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|18.57677068097|18.57677068097|17.92416037285|17.92416037285|17.716845286816|16.18427124391|16.090232915627||16.090232915627|16.090232915627|16.090232915627||16.029147222028|15.567941111973|15.348446221326|15.348446221326|15.137162786031|14.885735517634|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-428.79261574343|-428.79261574343|-428.79261574343|-428.79261574343|-428.79261574343|-428.79261574343|-444.9640174927|-446.90446388077|-469.58829320086|421.26929211187|421.26929211187|421.26929211187||421.26929211187|421.26929211187|414.29921345764|403.74912606404|402.43775866123|402.43775866123|402.43775866123|400.59750962359|394.83056624844|381.3672958316|380.71718614784|380.71718614784|380.71718614784|380.71718614784|378.70740382613|378.70740382613|378.70740382613|378.70740382613|||378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|378.70740382613|375.70267091792|373.40453199743|373.40453199743|368.92170221937|363.7008492903|363.7008492903|363.7008492903|363.7008492903|355.66761032256|353.82112385501|353.82112385501||349.03225167285|349.03225167285|348.6293230529|348.6293230529|345.89207551839|345.89207551839|345.89207551839|344.12467457356||||||||344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|344.12467457356|342.16630508173|331.7403389797|327.739265533|320.98807281444|317.37563646049|-343.84035278662|-343.84035278662|-343.84035278662|-343.84035278662|-343.84035278662|-343.84035278662|-343.84035278662|-343.84035278662||-343.84035278662|-343.84035278662|-343.84035278662|-343.84035278662|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-345.53608721735|-354.34565246372|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|323.69277115948|320.00342118454|320.00342118454|-345.98399014466|-345.98399014466|-345.98399014466|-347.20443349407|-347.81048166008|-352.90053517786|-355.95548645638|-355.95548645638|-355.95548645638|-355.95548645638|-355.95548645638|-355.95548645638|-356.86720717375|-359.45951502932|-359.45951502932|-363.21226189502|-363.21226189502|-363.21226189502|-363.21226189502|-365.61772872746||-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|||-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-368.51969858606|-374.0774428734|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.06107412547|313.29008236164|304.71120262404|-339.7887684397|-339.7887684397|-339.7887684397|-339.7887684397|-339.7887684397|-342.90418715523|-344.27057997099|-344.27057997099|-344.27057997099|-344.27057997099|-344.27057997099|-344.27057997099|311.9645394323|311.9645394323|311.9645394323|306.15504381367|301.47782645964|296.94484748103|296.94484748103|294.21649720115|293.2683302235|282.83824447667|282.83824447667|282.83824447667|271.73693830742|267.93944996091|267.93944996091|||267.93944996091|267.93944996091|267.93944996091|266.54561723569|266.54561723569|261.9673524841|254.57483609344|254.04984374958|254.04984374958|254.04984374958|244.43807870318|244.43807870318|241.44515889282|241.44515889282|238.85573210313|236.25636900348|233.21465309072|233.21465309072
09653|50105|/equities/harmony|MSCI_EEM|6687.2874403624|6250.4705148124|6250.4705148124|6250.4705148124|6250.4705148124|6250.4705148124|6250.4705148124|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716||6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6203.6114013716|6144.7348904129|6105.4832115698|||5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643||5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5968.0804399643|5794.7004888492|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6329.6006960103|-6473.8896622337|-6621.3774024818|-6747.1415583132|-6793.7128425702|-7024.4031584113|-7102.0035093459|-7139.4389702961|-7139.4389702961|-7139.4389702961|-7166.8766336624|-7357.4740374026|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7385.7865320337|-7432.1517022596|-7506.8907802885|-7677.1008669872|-7710.2231855414|6916.7273688344|6916.7273688344|6916.7273688344|6916.7273688344|6916.7273688344|6916.7273688344|6916.7273688344|6452.7526320382||-7180.8387838487|-7180.8387838487|-7180.8387838487|-7180.8387838487||-7180.8387838487|-7180.8387838487|-7180.8387838487|-7180.8387838487|-7180.8387838487|-7180.8387838487||-7180.8387838487|-7180.8387838487|-7336.9319820541|-7414.7577578379|-7491.2003505631|-7491.2003505631|-7491.2003505631|-7491.2003505631|-7491.2003505631|-7491.2003505631|-7491.2003505631|-7491.2003505631|-7567.8886839|-7567.8886839|-7567.8886839|-7777.431871|-8282.5354122222|-8375.4282358025|-8393.3647064472|-8661.6830071635|-8776.9811190706|-9024.2668136674|-9024.2668136674|-9047.9631262971|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9281.5816954502|-9614.646328278|-9668.8292536422|-9857.3658373803|-10202.350930423|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10274.577689486|-10400.654580914|-10400.654580914|-10400.654580914|-10461.359337939|-10461.359337939|-10461.359337939|-10461.359337939|-10461.359337939||-10461.359337939|-10572.177042155|-10869.585602394|-11246.928447105|-11592.198274561|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11919.033145564|-12114.769315511|-12114.769315511|-12121.243683902|-12497.223084052|-12497.223084052|-12497.223084052|-12497.223084052|-12497.223084052|-12639.636760057|-12757.337741052||10439.885215581|10439.885215581|10439.885215581|10434.300786773|10434.300786773|10434.300786773|10434.300786773|10434.300786773|10434.300786773|10434.300786773|9455.013621053|9455.013621053|9455.013621053|9455.013621053|9265.2929122811|8587.7699025345|8441.354675407|8441.354675407|8441.354675407|8441.354675407|8368.8452782802|8368.8452782802|7700.0503092003|7037.5558991114|6747.0621101238|6583.1801223598|6423.5334692886|6206.2038547651|5723.9487275168|5252.9430305742|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6205.030751229||-6275.0897235878|-6398.1875495031|-6398.1875495031|-6398.1875495031|-6427.5648759298|-6427.5648759298|-6465.5165288109|-6665.573920901|-6722.63768989|5620.179839784|5620.179839784
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|11.240667587288|11.240667587288|10.970741490266|10.868791767051|10.868791767051|10.868791767051|10.868791767051|10.348657550734|-11.737328745401|-11.737328745401|-11.737328745401|-11.737328745401|-11.962587225742|-12.223986003473|-12.274303303916|-12.274303303916|-12.382226721689|-12.382226721689|-12.508029849711|-12.54350616645|-12.54350616645|-12.54350616645|-12.54350616645|-12.54350616645|-12.831673486489|-12.999637611991|-13.212886840902|-13.212886840902|-13.212886840902|-13.212886840902||||-13.212886840902|-13.262096544993|-13.328370733443|-13.328370733443|-13.328370733443|-13.328370733443|-13.402634801007|-13.896260302969|-13.902511377807|-14.36834618303|-14.849319649247|-14.849319649247|-14.849319649247|-14.849319649247|-14.849319649247|-14.849319649247|-14.849319649247|-14.849319649247|-14.849319649247|-14.849319649247|-15.293635853557|-15.293635853557|-15.293635853557|-15.293635853557|-15.293635853557|-15.542928493054|-16.002143422797|-16.821270404077|14.187477816237|13.290531199391|12.895033934839|12.740038345398|12.473375424347|||12.257500547198|12.257500547198|12.093889706695|11.873210210892|11.430234135624|11.175815570615|11.067572527752|10.920636262745|10.825950177956|10.825950177956|10.825950177956|10.825950177956|10.825950177956|10.761181454019|10.761181454019|10.761181454019|10.761181454019|10.548492984785|10.548492984785|10.548492984785|10.319436899835|10.288808376365|10.288808376365|10.288808376365|10.288808376365|10.265342852333|10.061800999541|10.061800999541|10.061800999541||10.022100059951|10.022100059951|-11.103877200055|-11.103877200055||-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.103877200055|-11.400974738783|-11.468860878091|-11.665400520012|-11.743778934131|-11.855309952244|10.364535344198|10.364535344198|10.364535344198|10.364535344198|10.364535344198|10.364535344198|10.364535344198|10.364535344198|10.364535344198|10.208750929089|10.208750929089|10.208750929089|10.208750929089|10.208750929089|10.208750929089|9.8408345797014|9.7775931466897|9.6083699177202|9.6083699177202|9.6083699177202|9.6083699177202|9.6083699177202|9.6083699177202|9.6083699177202||9.6083699177202|9.6083699177202|9.6083699177202|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897||9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|||9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.1040127730791|8.8761254920368|8.4484729384719|8.3133027393882|8.3035774515578|8.3035774515578|8.3035774515578|8.211752923165|7.9890158949495|7.9890158949495|7.8951910141949|7.8951910141949|7.8951910141949|7.8951910141949|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8593810256083|-8.885979062513|7.6284817876351|7.6284817876351|7.6284817876351|7.6284817876351|7.6284817876351|7.6284817876351|7.5249801942521|7.5077555255552|7.3014882381634|7.3014882381634|7.0786891022675|7.0786891022675|6.9696547763605|6.7122215963647|6.7122215963647||6.7122215963647|6.7122215963647|6.7122215963647||6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.5341352331688|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502
09655|19598|/equities/tupras|MSCI_EEM|10.378092749179|10.279164719648|||9.9476457061684|9.9476457061684|9.9476457061684|9.6722701856733|-10.326233812401|-10.326233812401|-10.326233812401|-10.326233812401|-10.326233812401|-10.326233812401|-10.326233812401|-10.326233812401|-10.326233812401||-10.326233812401|-10.326233812401|-10.409706088214|-10.409706088214|-10.409706088214|-10.409706088214|-10.409706088214|-10.409706088214|-10.564762614732|-10.714276974472|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-10.845698830361|-11.364903181654|-12.00672352961|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.132298448394|-12.151403018367|-12.151403018367|-12.30274239793|-12.36258629974|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.564523871229|11.322643049874|11.238507068066||11.152748234366|11.152748234366|11.102661167355|11.07070607553|11.07070607553|11.07070607553|11.07070607553|11.07070607553|11.07070607553|11.07070607553|11.07070607553|11.055813411983|10.729713868335|10.636315556848|10.090060415625|9.8732796143156|9.8052426972337|9.8052426972337|9.6906667460278|9.5701240485724|9.5701240485724|9.5701240485724|9.5701240485724|9.5701240485724|9.5701240485724|9.4752709011033|9.3895735850815|9.14132711779|9.14132711779|9.14132711779|9.14132711779|9.14132711779|9.14132711779|9.14132711779|9.0351411754436|9.0026967188326|8.7737177368234|8.4614479272708|8.2477178274641|-8.8863213295711|-8.8863213295711|-8.8863213295711|-8.8863213295711|-8.8863213295711|-8.8863213295711||-9.0791973797229|-9.1101128489604|-9.143232123811|-9.2815744796935|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.2877808571759|-9.330107518295|-9.330107518295|-9.3756700845334|-9.4093715716041|-9.4494829472982|-9.4494829472982|-9.4686432013643|-9.4686432013643|-9.5619075706415|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.1790345051836|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.4705249790235|-9.4705249790235|-9.6280007896471|||-9.6989708010409|-9.8313662281802|-10.067706451501|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182||9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.3723193566173|9.3723193566173|9.3723193566173|9.3723193566173|9.3723193566173|9.3034904179937|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|8.9608418506245
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-37.333334011346|-37.333334011346|-37.333334011346||-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.333334011346|-37.523149113423|-37.575722381546|-37.65080332433|-38.186175672052|-38.186175672052|-38.459642136359|-38.72460059354|-38.882890904715|-38.883767036122|-38.937521090687|-39.101662181129||-39.101662181129|-39.101662181129|-39.101662181129|-39.101662181129|||-39.429625323868|-39.871142120832|-39.871142120832|-39.892934714946|-39.989371100171|-40.154858685316|-40.78994944162|-40.78994944162|-41.174942891541|-41.309190205516|-41.309190205516|-41.943543782699|-42.822782691836|-43.763913667335|-44.942719923273|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473||-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473||-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.158156786473|-45.331286759411|-46.256983168958|-46.449424937962|-46.641028726099|-46.887254648737|-47.877504275167|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348||||-48.047374380348|-48.047374380348|||-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348||-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348|-48.047374380348||-48.047374380348|43.857896547317|43.857896547317|43.857896547317|43.857896547317|43.857896547317|43.857896547317|43.857896547317|43.806742435147|43.806742435147|43.806742435147||43.806742435147|43.738047446862|42.483940590372|41.573823386818|-47.558774275624|-47.558774275624|-47.558774275624||-47.558774275624|-47.558774275624|-47.558774275624|-47.558774275624|-47.558774275624|-47.558774275624|-47.558774275624|-47.558774275624|-47.558774275624|-47.558774275624|-47.727736614088|-47.727736614088|-47.727736614088|-47.727736614088|-47.727736614088|-47.861374693822|-48.601529472085|-48.751439837006|-48.751439837006|-48.751439837006|-48.751439837006|-48.751439837006|-48.751439837006|-48.959933364156|-48.986037028899|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008||45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008||45.920408985008|45.920408985008|45.920408985008|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.173637783997|-51.173637783997||46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.5628653208|-51.800979680483|-51.800979680483|-51.800979680483|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426||45.673612306426|45.673612306426|45.673612306426|45.156792638379|44.102213444628|44.102213444628|40.921904208834|40.068780504526|38.623644708331
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.574524835766|13.417805040347|||-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955||-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.138008724955|-14.441121246315|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.249288937904|-15.347543660642|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.419317480693|-15.500907735438|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.353023460477|14.24502555857|14.221695338465|13.960217116913|13.809685838047||13.742428607216|13.666587638049|13.614551990598|13.614551990598|13.485057585073|13.453179312923|13.453179312923|13.453179312923|13.453179312923|13.453179312923|13.415754743394|13.261394496291|13.110438077019|13.104539452199|13.104539452199|13.104539452199|13.104539452199|13.104539452199|13.104539452199|13.104539452199|12.973384886316|12.973384886316|12.973384886316|12.973384886316|12.973384886316|12.973384886316|12.973384886316|12.973384886316|12.973384886316|12.973384886316|12.916605630922|12.916605630922|12.916605630922|12.916605630922|12.916605630922|12.916605630922|12.916605630922|12.916605630922|12.916605630922|12.613450385252|-14.107095260183|-14.107095260183|-14.107095260183|-14.107095260183|-14.107095260183||-14.62066170326|-14.906290495297|-15.144211358385|13.971412633109|13.971412633109|13.971412633109|13.971412633109|13.971412633109|13.643791223288|13.61810141219|13.581779592714|13.501976986154|13.308307563181|12.998119260333|12.919020972276|12.899470447052|12.899470447052|12.659966970536|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.565195150933|-13.378262696832|-13.378262696832|-13.378262696832|-13.378262696832|-13.378262696832|-13.378262696832|-13.382513878709|-13.505571230657|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.753097198653|-13.848441598865|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-14.071656653055|-14.071656653055|-14.071656653055|||-14.084617717143|-14.305686693584|-14.69631865863|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085||-14.999544368085|-14.999544368085|-14.999544368085|-15.173938152852|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|12.712079827151|12.194666217092|12.194666217092|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.9007869647|11.625318995896|-12.403540887056|-12.403540887056|-12.403540887056
09658|943491|/equities/chinahongqiao|MSCI_EEM|11.935874471448|11.935874471448|11.935874471448|11.935874471448|11.935874471448|11.935874471448|11.935874471448|11.798749510207|11.206388384941|10.981542647815|10.530603105201|10.366176424661|10.366176424661|10.291037862572|10.291037862572|10.291037862572|10.063375809759|9.8015285100876|9.7117122980882|9.7117122980882|9.7117122980882|9.7117122980882|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024||||9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.696197311024|9.0799354549808|9.0799354549808|9.0799354549808|9.0799354549808|9.0799354549808|9.0799354549808|9.0799354549808|8.6763148414109|8.6763148414109|8.6763148414109|8.6763148414109|8.6763148414109|8.6763148414109|8.6763148414109|8.6763148414109|8.3238010917377|8.3238010917377|8.3238010917377|8.3238010917377|||7.8058901930597|7.5837669002509|7.377519195554|7.0533544413219|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.8296657496762|6.5740733073897|6.5663409119374|6.5663409119374||6.5663409119374|6.5663409119374|6.5663409119374|6.5663409119374||6.5663409119374|6.5663409119374|6.5663409119374|6.5663409119374|6.5663409119374|6.3070455530757|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.2010695540706|6.1172997514186|5.95790086457|5.95790086457|5.9426674121934|5.9174081213296|5.8354534978138|5.4921705584247|5.4148402955452|5.4148402955452|5.3220447463371|5.1792308340172|5.1792308340172|5.1792308340172|5.1792308340172|5.1792308340172|5.0329128695621|5.0329128695621|5.0329128695621|5.0329128695621|5.0329128695621||5.0329128695621|5.0329128695621|5.0293476529799|4.982651621702|4.982651621702|4.8612796538435|4.7775329476554|4.6522592047805||4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|||4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.4948398896608|4.3075996580558|4.3018788340265|4.3018788340265|4.3018788340265|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.023092362568|3.8767691158423|3.748077130226|3.7048724527109|3.7048724527109|3.7048724527109|3.452636069164|-3.7614554881761|-3.7614554881761||-3.7614554881761|-3.7614554881761|-3.7614554881761||-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-41.87974055596|-41.963943229233|-41.963943229233|-41.963943229233|-42.596046803301|-42.670608703633|-43.717342156326|-44.224825084381|-44.349806454637|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.591265160196|-44.720851322405|-45.056499689147|-46.215554786308|-46.883441262589||||-46.883441262589|-46.883441262589|-47.515978054188|-47.515978054188|-48.248307762304|-48.664786190632|-48.819208404359|-50.663010355429|-51.997787206919|-52.403097701902|-52.682807812167|-52.682807812167|-52.682807812167|-52.682807812167|-52.682807812167|-52.682807812167|-52.682807812167|-52.682807812167|-55.747566524559|-55.930627733926|-57.872920255374|-60.525467162343|-62.950518136789|-63.979652764828|-63.979652764828|-67.67461392883|-68.341237571543|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|||56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|56.70575849154|55.084271014208|55.084271014208|53.882521908012|48.769469888704||46.570024558665|46.570024558665|45.716692894434|44.824104275676||43.060116200946|42.677970778334|42.677970778334|42.677970778334|41.600521815473|40.245024959968|39.186138674867|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|39.063894772409|38.42945274551|38.42945274551|38.42945274551|37.071615263701|34.770027122062|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-39.577077589187|-40.043977006445|-40.082195105564||-40.505217462128|-40.979204391836|-40.979204391836|-40.979204391836|-42.031868362398|-42.031868362398|-42.031868362398|-42.031868362398||-42.031868362398|-42.031868362398|-42.031868362398|-42.031868362398|-42.031868362398|-42.031868362398|||-42.031868362398|-42.988188425668|-43.084098886525|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.521485272446|-44.299997329712|-44.299997329712|-44.299997329712|-44.299997329712|-44.299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-24797.398141809|-24907.250213989|-25133.206598728|-25133.206598728|-25133.206598728|-25335.855973756|-25335.855973756|-25335.855973756|-25335.855973756|-25335.855973756|-25335.855973756|-25335.855973756|-25335.855973756|-25463.868074139|-26140.093650085|-26681.986434122|24574.971624314|24574.971624314|24574.971624314|24574.971624314|24574.971624314|24574.971624314|24574.971624314|24574.971624314|24574.971624314|24314.847160696|24302.441289662|24273.883333999|23865.329463992|23625.620493784|23625.620493784|23625.620493784||23412.741737885|23314.83749956|23165.204318088|22803.503712806|22320.909941312|22162.602164233|22162.602164233|22162.602164233|22162.602164233|22162.602164233|22162.602164233|22162.602164233|21793.032027099|21481.842226291|21456.42859536|21456.42859536|21456.42859536|20968.763543456|20611.54089439|20611.54089439|20611.54089439|20383.230985086|20233.535927783|20233.535927783|20233.535927783|20233.535927783|20233.535927783|20233.535927783|20233.535927783|20233.535927783|20233.535927783|20233.535927783|20233.535927783|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19687.770173108|19179.215990953|18643.602511649|18246.671178058|18246.671178058|18145.71406937|18070.935988536|17537.556263304|16951.541355929|||16732.441516745|16732.441516745|16732.441516745||16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745|16732.441516745||16732.441516745|16732.441516745|16732.441516745|16574.18447829|16574.18447829|16574.18447829|16574.18447829|16574.18447829|16574.18447829|16574.18447829|16243.809251052|16065.859908134|16065.859908134|16065.859908134|16065.859908134|16065.859908134|16065.859908134|16065.859908134|16065.859908134|15996.159259174|15996.159259174|-17898.471741614|-17898.471741614|-17898.471741614|-17898.471741614|-17898.471741614|-17898.471741614|16030.888697026|16030.888697026|16030.888697026|16030.888697026|16030.888697026|15731.678738883|15420.07291218|15420.07291218|15420.07291218|15420.07291218|15420.07291218|15420.07291218|15420.07291218||15383.390012626|-17098.920106182|-17098.920106182|-17098.920106182|-17098.920106182|-17098.920106182|-17098.920106182|-17098.920106182|-17098.920106182|-17184.108560052|-17184.108560052|-17184.108560052|-17184.108560052|-17405.542475035|-17405.542475035||-17423.085068765|-17423.085068765|-17558.174870242|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17726.328246686|-17960.563720276|-18060.83913798|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18276.793704875|-18294.656841195|-18294.656841195|-18294.656841195|-18294.656841195|-18334.442446791|-18334.442446791|-18334.442446791|-18334.442446791|-18811.228044178|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162||-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19086.374254002||-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-8.9851086456452|-8.9851086456452|-8.9851086456452|-8.9851086456452|-9.0862323795065|-9.2319245906124|-9.2427640975434|-9.2427640975434|-9.2427640975434|-9.2780715161914|||-9.3208113915791|-9.3208113915791|-9.3208113915791|-9.3592351550382|-9.3824832300921|-9.4222035783949|-9.4803688604992|-9.4803688604992|-9.4803688604992|-9.4803688604992|-9.4803688604992||||-9.5948540457268|-9.7368568442216|-9.7368568442216|-9.7801739553739||-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.7801739553739|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271||-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8103394726271|-9.8503774779102|-9.9226420341885|-9.9640464715335|-9.9878293068512|-10.014254679426||-10.068616299877|-10.082818554622|-10.082818554622|-10.082818554622|-10.082818554622|-10.082818554622|-10.082818554622|-10.082818554622|-10.082818554622|-10.155909324997|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|-10.221453262178|||-10.351615456307|-10.471238590572|-10.543043111534|-10.619189166693|-10.619189166693|-10.675850820723|-10.675850820723|-10.939292886998|9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|||9.7816423662032|9.7816423662032||9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|9.7816423662032|9.696269009679|9.5681055138932|9.5681055138932|9.5681055138932|9.5681055138932|9.5256723905522|9.4507857658842|9.4507857658842|9.4507857658842|9.4119837392678|8.8577596997012|-9.5623837628899|-9.5623837628899|-9.5623837628899|-9.5623837628899|-9.5623837628899|-9.5623837628899|-9.5665375567076|-9.6433753808999|-9.6981945921606|-9.7313354048409||-9.7313354048409|-9.7313354048409|-9.7313354048409|-9.7313354048409|-10.051483369898|-10.162759755531|-10.245977656833||-10.245977656833|-10.245977656833|-10.245977656833|-10.245977656833|-10.245977656833|-10.245977656833|-10.245977656833|-10.245977656833|-10.295530973531|-10.431146077157|-10.501272709106|-10.537525423075|-10.583361793122|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|||9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234||-10.762273720381|-10.762273720381|-10.930303974811|-11.117004151547|-11.218893893785|-11.243215490521|-11.270239486894|-11.283599419286|-11.284690026503|-11.284690026503|||-11.338544505682|-11.553938223086|-11.671042946933|-11.690047771796|-11.711164243867|-11.734626990612|-11.760696709217|-11.788514440517|-11.788514440517|-12.003904732577|-12.048783152757|-12.111260801439|-12.111260801439|-12.111260801439||-12.111260801439|-12.111260801439|-12.111260801439|-12.111260801439|-12.111260801439|-12.19584508062|-12.200939232779|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843||11.286895880843|11.286895880843
09662|103354|/equities/walsin-tech|MSCI_EEM|-223.84632534242|-223.84632534242|-224.19299424991|-224.19299424991|-230.57554916656|-239.55616574062|-243.84384875257|-243.84384875257|-243.84384875257|-246.29872083619|-251.60968981799|-257.03854424221||-264.29282693579|-265.21425215087|-265.90376248047|-265.90376248047|-265.90376248047|-265.90376248047|-265.90376248047|-265.90376248047|-265.90376248047|-265.90376248047|-265.90376248047|-266.42084720053|-272.38427466725|-273.62726018479|-273.62726018479|-273.62726018479|-273.62726018479|-273.62726018479|||-273.62726018479|-273.62726018479|-273.62726018479|-273.62726018479|-273.62726018479|-273.62726018479|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-275.93718388307|-277.54131542563|-282.68479491737|247.99555232704|247.99555232704|247.99555232704|247.99555232704||247.99555232704|247.99555232704|247.99555232704|247.99555232704|244.91172480783|232.65191645314|231.58546272571|223.20606969524||||||||215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|215.54885833397|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004||214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|214.7051376004|212.83041679062|212.83041679062|200.72824087847|192.78137875386|192.64597639317|186.0510848813|185.27898320145|184.57899160673|184.57899160673|179.548458241|179.548458241|179.548458241|179.548458241|179.548458241|178.47649165555|178.47649165555|174.86276850617|174.27608848583|174.27608848583|174.27608848583|172.30689936522|172.30689936522|169.17433262802|168.13814736447|167.51460818274|165.51832398181|165.51832398181|165.51832398181|159.96480442424|154.09327748859|154.09327748859|154.09327748859|154.09327748859|154.09327748859|153.4647527651|151.29801476694|151.29801476694|151.29801476694|150.55334974105|150.03149971228|149.31277745808|149.14315646003|149.14315646003|149.14315646003|-161.05259904668||-161.05259904668|-161.05259904668|-161.05259904668|-161.05259904668|||-161.05259904668|-161.05259904668|-161.05259904668|-161.44733227409|-164.4970358601|-169.46892873344|-171.04880970383|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-173.22852703443|-175.62143626121|-175.62143626121|-175.62143626121|-178.52381806802|-178.63757563113|-179.85811806312|-179.85811806312|-181.4256867368|-182.42986016889|-182.42986016889|-186.47762240988|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-191.7532967691|-192.89255196567|-194.4917244063|-194.99080489589|-195.57311655099|-197.35901838999|-197.5067797761|-197.5067797761|-197.5067797761|-197.5067797761|-197.5067797761|-197.50753308455|-197.80250998093|-197.80250998093|-201.94723331214|||-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.780915450413|-19.900228477605|-19.900228477605|-20.243586408968|17.906584230628|17.906584230628|17.906584230628|17.906584230628|17.906584230628|17.906584230628|17.906584230628|17.906584230628|17.906584230628|17.906584230628|17.900648399157|17.655720494371|17.586356028562|17.445951312389|17.236612683762|17.089273878367|17.089273878367|16.944193995033|16.4140394353|16.4140394353|16.4140394353|16.4140394353|16.4140394353|15.965599287785|15.69066592194|-18.446298918397||||-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.446298918397|-18.45585324238|-18.45585324238|-18.45585324238|-18.45585324238|-19.013170580844|-19.344634432241|15.466411771102|15.466411771102|15.466411771102|15.466411771102|15.466411771102|15.466411771102|14.734901734771|14.065653872836|14.065653872836|14.065653872836|13.690727260762|13.23033181028|-14.835178137409|||-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-14.835178137409|-15.193531354916|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172||-15.20847115172|-15.20847115172|-15.20847115172|-15.20847115172||-15.20847115172|-15.20847115172|-15.419412556103|13.807391860834|13.807391860834|13.781546410313|13.6783846312|13.567094424613|13.514253111272|13.514253111272|13.514253111272|13.514253111272|13.442651812635|13.442651812635|13.442651812635|13.35961333072|13.178832116915|13.178832116915|13.178832116915|13.178832116915|13.178832116915|13.178832116915|13.178832116915|13.178832116915|13.178832116915|12.970923864392|12.802138288317|12.784597828982|12.703549464212|12.703549464212|12.703549464212|12.703549464212|12.703549464212|-14.282708313696|-14.282708313696|-14.282708313696|-14.282708313696|-14.386342475406|-14.47704712284|-14.665607996919|-14.709564337176|-14.847294102159|-15.130326758984||-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406||-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|||-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.417094873455|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.646021375157|-15.700024032038|-16.295582876649|14.067603850345|14.067603850345|14.067603850345|14.067603850345|14.067603850345|14.067603850345|14.067603850345|13.891782628144|13.69975790563|13.509731129174|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.157908785742|13.157908785742|13.123976493353|13.123976493353|13.123976493353||13.123976493353|13.123976493353|13.123976493353||13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|12.809107563224|12.809107563224|12.781230791108|12.643741464046|12.643741464046
09664|19263|/equities/akbank|MSCI_EEM|4.3127056067049|-4.5330393733304|||-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304||-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5330393733304|-4.5433769161747|-4.564307841465|-4.6305655981841|-4.6305655981841|-4.6580844970764|-4.6580844970764|-4.6580844970764|-4.6580844970764|-4.6580844970764|-4.690093951338|-4.758437585956|-4.800486273375|-4.8177622896729|-4.8369583136834|-4.8632868403635|-5.1914298925622|-5.5771443218902|-5.6186348797014|-5.6186348797014|-5.625705387982|-5.6541173224011|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6730884379513|-5.6834316326917|-5.7271462627849|-5.8684958825068|-5.9124024809089|-5.9124024809089|-5.9687804580493|-6.0047562520551|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.0451037916699|-6.1128930287404|-6.1543256659026|-6.2509175029855|-6.3287972573286|-6.4316980633834|-6.4316980633834|-6.4316980633834|-6.4316980633834|-6.4796645148704|5.9934213850051|5.9934213850051|5.9934213850051|5.9934213850051|5.9934213850051|5.9521349771321|5.7234831765294|5.5944256203042|5.576028653501||5.4778096637445|5.3497883436102|5.1740596025837|5.1740596025837|5.1406218972088|5.1140242645344|5.0966936028888|5.0492850551458|5.0492850551458|5.0492850551458|5.0019834581847|4.9955370761548|4.9704162311154|4.9704162311154|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8882648408686|4.8837575226299|4.8837575226299|4.8837575226299|4.8837575226299|4.8837575226299|4.8837575226299|4.8837575226299|4.8837575226299|4.8837575226299|4.8071082439531|4.8071082439531|4.5501201248289|4.2323558701543|4.1765064015949|-4.4740974297806|-4.4740974297806|-4.4740974297806|-4.4740974297806|-4.4740974297806|-4.4740974297806||-4.5688858226842|-4.5688858226842|-4.5787620495764|-4.6836245535709|4.3560193292769|4.3560193292769|4.3377992303805|4.2847765719048|4.1791183783928|4.1791183783928|4.1791183783928|4.1791183783928|4.1791183783928|4.1628584577828|4.1628584577828|4.1628584577828|4.1628584577828|4.160398398747|4.1420967889298|4.1420967889298|4.1211733389603|4.1211733389603|4.1211733389603|4.1211733389603|3.9888490561798|-4.2883771347919|-4.2883771347919|-4.3387522088068|-4.3847247347321|-4.3863610410123|-4.417067808512|-4.4189642475746|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.5940350292261|-4.7117054195466|-4.8030060100624|||-4.851673449418|-4.9674148971737|-5.0949053427577|-5.1910059607691|-5.2016731806008|-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.2350271394712||-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.3396987143952|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.007957897205|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.783199046133|4.764937239515|4.764937239515|-4.9929662361877|-4.9929662361877
09665|1116332|/equities/weimob-inc|MSCI_EEM|-16.538560181271|-16.538560181271|-16.538560181271|-16.538560181271|-16.538560181271|-16.538560181271|-17.667289024604|-18.265876405783|-18.806530282837|-19.058366667277|-19.449296831032|-19.592551839506|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.024997897122|-20.528887213572|-20.886540454079|-21.619489185732|-22.189190434281|-22.189190434281|-22.189190434281||||-22.189190434281|-22.189190434281|-22.189190434281|-22.71691547443|-22.71691547443|-22.71691547443|-23.031017155664|-23.484463103631|-23.67162681511|-24.647362030115|-25.67865130358|-25.67865130358|-25.67865130358|-25.67865130358|-25.67865130358|-25.67865130358|-25.67865130358|-25.67865130358|-27.071420645187|-27.071420645187|-29.419357060801|-30.871507379094|-31.320381324858|-31.320381324858|-31.320381324858|-33.272645068798|-33.80849538979|24.764047836005|24.764047836005|24.764047836005|24.764047836005|24.764047836005|23.701719733013|||22.063022582545|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|21.323533279405|20.684481972573|20.149423354332|20.104916088519|18.258239208259|16.910265854771|16.073629939749|15.781809793793|15.763525088087|15.763525088087|15.763525088087|15.197250241985|14.273612096299|14.266236069456|12.871372331795|12.34596937411||11.944406730071|11.944406730071|11.670451727327|11.142723868088||11.091915578529|10.958484504673|10.958484504673|10.958484504673|10.834982498987|10.569981054579|10.128889846261|10.128889846261|10.128889846261|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|9.8457843538647|-11.532003927848|-11.532003927848|-11.532003927848|-11.532003927848|-11.532003927848|-11.699553359153|-11.699553359153|-11.699553359153|-11.699553359153||-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734||-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734|-11.740540773734|||-11.740540773734|-11.740540773734|-11.740540773734|-11.846711510933|-12.048567845332|-12.520454379643|-12.520454379643|-13.061615913803|-13.392907056207|-13.624340915011|-13.791585865842|-13.791585865842|-13.791585865842|-13.791585865842|-14.041762077396|11.225419486289|11.225419486289|11.225419486289|11.225419486289|11.225419486289|11.225419486289|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.466553826873|-13.656486535446|-13.656486535446|-13.668318086615|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.832761238524|10.396049186131|10.396049186131|10.396049186131|10.396049186131|10.291165533486|9.6401843923367|9.2249189475482|9.2249189475482|8.7465769029663|8.1911964656033||8.1768053066656|8.1768053066656|8.1768053066656||8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.0942277921488|7.764697500208|7.641417186617|7.641417186617|7.2009553262096|7.2009553262096|7.2009553262096|7.2009553262096|7.1471726440171|6.927413995926|6.6649048150296|6.4393384523652
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.669130408167|16.669130408167|16.365699754158|16.23172887804|16.23172887804|15.763031684048|14.753369396138|14.300167131526|14.300167131526|14.300167131526|||14.300167131526|14.166851891525|14.079835668148|14.072984720746|14.072984720746|14.072984720746|14.072984720746|14.058871827169|13.920968728644|13.901076269792|13.790755791248||||13.790755791248|13.790755791248|13.790755791248|13.790755791248||13.790755791248|13.767506381738|13.762970920536|13.762970920536|13.714411996175|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.696572560651|13.657302506083|13.384742146281|13.384742146281|13.384742146281|13.384742146281|13.384742146281|13.384742146281|13.20526894546||-14.391344376473|-14.391344376473|-14.391344376473|-14.391344376473|-14.391344376473|-14.48482743465|-14.627585582856|-14.652872965208|-14.680970056709||-14.712189047266|-14.775825789856|-14.775825789856|-14.775825789856|-14.775825789856|-14.817584306318|-14.885781405338|-14.885781405338|-14.885781405338|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|||-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|-14.913968424013|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|||14.481920065323|14.481920065323||14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.481920065323|14.39657732054|14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418||14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418|14.339891197418||14.339891197418|14.339891197418|14.149879298977|13.694310279215|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|||13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.410248273488|13.3224979439|13.12098547738|13.12098547738|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349||13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|||13.032913510349|13.032913510349|13.032913510349|13.032913510349|12.876425410204|12.876425410204|12.876425410204|12.846028222963|12.63830638217|12.63830638217|12.53741534903|12.53741534903|12.336016906128|-13.358980130378||-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.59706314902|-13.841181795912|12.502905817084|12.502905817084|12.502905817084|12.351281601858|12.351281601858||12.351281601858|12.351281601858
09667|943537|/equities/cgs|MSCI_EEM|4.4959942873772|4.4959942873772|4.3211050625703|-4.7954388331416|-4.8015989673405|-4.8056651632289|-4.8507393510584|-4.8587203801334|-4.8587203801334|-4.8587203801334|-4.8587203801334|-4.8587203801334|-4.8737453126695|-4.8737453126695|-4.8737453126695|-4.9197171687843|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124||||-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9450266034124|-4.9528072311611|-4.9950316413033|-4.9950316413033|-4.9950316413033|-4.9950316413033|-5.0553738367938|-5.0553738367938|-5.0553738367938|-5.0553738367938|-5.0553738367938|-5.0553738367938|-5.0553738367938|-5.0793040872043|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|||-5.11411619749|-5.11411619749|-5.11411619749|-5.11411619749|-5.1340181095328|-5.2633324740441|-5.2633324740441|-5.2633324740441|-5.2633324740441|-5.2633324740441|-5.4098137350117|4.8496200569774|4.8496200569774|4.8496200569774|4.8496200569774|4.8496200569774|4.8381727752746|4.8381727752746|4.6608453513991|4.6608453513991|4.6608453513991|4.6608453513991|4.5409392517818|4.4860360232416|4.4860360232416|4.4817067348762|4.462451983801|-4.9149217439784|-4.9149217439784||-4.9149217439784|-4.9149217439784|-4.9149217439784|-4.9149217439784||-4.9149217439784|-4.9149217439784|-4.9582460537105|-5.0008291287056|-5.0597272589903|-5.0597272589903|-5.0746970656957|-5.0791078147453|-5.1434531539857|-5.1688367360367|-5.2281522478807|-5.3496132124517|4.7559157248797|4.7559157248797|4.7559157248797|4.7559157248797|4.7559157248797|4.6772417399695|4.6772417399695|4.6569349339064|4.592705626229|4.5724507381955|4.5516118529151|4.4645688801684|4.4407252458767|4.4407252458767|4.4407252458767|4.3830279672627|4.3154262895646|4.3154262895646|4.3154262895646|4.3154262895646|4.3154262895646|4.2604738733572|4.1571932392432|4.1470975070993|4.1470975070993|4.1470975070993|4.1470975070993|4.1470975070993|4.1470975070993|4.1470975070993|4.1470975070993||4.1470975070993|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673||-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|||-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.6002465649793|-4.6102742535482|-4.6625269367309|-4.7205853146548|-4.8067613886722|-4.8458459164178|-4.8976067730095|-5.0756739453371|-5.0768601713242|-5.1454001331398|-5.2120443937476|-5.2120443937476|-5.2120443937476|-5.3189381622933|-5.374126306077|-5.374126306077|-5.374126306077|-5.3801404004849|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.576699368201|-5.6585790466192|-5.6585790466192|-5.6585790466192|-5.7173101450473|-5.9125668235918|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9411343390411|4.3223714359012|3.9881904133389||3.9410498814095|3.9410498814095|3.9410498814095||3.9183886532771|3.8309873480254|3.8177636352571|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6651377846969|3.6233510478552|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-18.178569575467|-18.178569575467|-18.178569575467|-18.178569575467|-18.178569575467|-18.178569575467|-18.961744330899|-19.155108572219|-19.155108572219|-19.155108572219|-19.177898540733|-19.607664786707|-20.048517239238|-20.533075906529|-20.533075906529|-20.533075906529|-20.533075906529|-20.533075906529|-20.533075906529|-20.533075906529|-20.675761996949|-20.675761996949|-20.675761996949|-20.675761996949|-20.881958232152|-21.247731881922|-21.282950207303|-21.282950207303|-21.282950207303|-21.282950207303||||-21.282950207303|-21.282950207303|-21.282950207303|-21.282950207303|-21.282950207303|-21.282950207303|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.73394115559|-21.814073271903|-21.814073271903|-21.814073271903|-21.814073271903|-21.814073271903|-21.814073271903|-21.814073271903|-22.860081031756|-23.382312486388|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|||18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|18.224383854672|17.518760177609|16.484271004755|16.484271004755|15.957522448521|15.01835861098|14.898331519291|14.898331519291|14.898331519291|14.898331519291|14.898331519291|14.898331519291|14.898331519291|13.998146238509|13.997940582902|13.828822554119|13.325358908449||12.845844590218|12.845844590218|12.845844590218|12.845844590218||12.845844590218|12.845844590218|12.845844590218|12.845844590218|12.494271582532|12.463174700943|12.463174700943|11.925749328631|11.561545442784|11.561545442784|11.561545442784|11.561545442784|11.561545442784|11.561545442784|11.561545442784|11.561545442784|11.561545442784|11.072827629739|10.969808901343|10.713121560981|10.471853803611|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.233240454347|-13.59804475854|-13.922272025989|10.897035967199|10.897035967199|10.897035967199|10.897035967199||10.897035967199|10.897035967199|10.897035967199|10.897035967199|10.897035967199|10.897035967199|10.897035967199|10.897035967199||10.391630370184|9.7419462278648|9.4930347537203|9.4930347537203|9.4930347537203|9.1957736612517|||9.1957736612517|9.1957736612517|9.1957736612517|9.1957736612517|9.1957736612517|9.1957736612517|9.1461846676326|9.1461846676326|9.1461846676326|8.4914035098261|8.3983507439502|7.8130385395562|7.5498798684583|6.8076937763173|6.8076937763173|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.654080564264|6.3550893272332|6.0806548292297|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.5672316827804|5.4602575344543|5.4242170876661|5.4242170876661|5.4242170876661|5.4242170876661|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2390620348809|4.679350016601|4.679350016601|4.679350016601||4.679350016601|4.679350016601|4.679350016601||4.679350016601|4.679350016601|4.679350016601|4.679350016601|4.4965001720931|4.4675306619864|4.4675306619864|4.3678118985738|4.181457603623|4.1705085841037|3.9144540194248|3.642170893216|3.4601898580391|3.3994024984813|3.3994024984813|3.3994024984813|3.3994024984813|3.3994024984813
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-155.83536006561|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103||||-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-158.47087382103|-166.71033744784|-166.71033744784|-171.5003759593|-176.56153003046|-180.32383425732|-180.32383425732|-180.32383425732|-183.73759039794|-187.24177422959|-188.08530792085|-198.17811736892|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|||-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|-202.30811369925|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|171.0709232039|163.95751832992||163.95751832992|163.95751832992|163.95751832992|163.95751832992||155.00835200449|151.42948910309|151.42948910309|151.42948910309|151.42948910309|151.42948910309|146.19387474671|140.52652444458|139.35029693812|139.35029693812|139.35029693812|139.35029693812|139.35029693812|132.85032840537|-150.72152701177|-150.72152701177|-150.72152701177|-150.72152701177|-150.72152701177|131.62642210335|131.62642210335|131.62642210335|131.62642210335|131.62642210335|131.62642210335|131.62642210335|131.62642210335|131.62642210335|129.58490920961|122.03878716297|121.63184763596|121.63184763596|121.63184763596|121.63184763596|117.27983502995|116.94425910988|116.21064250753|116.21064250753|116.21064250753|116.21064250753|116.21064250753|116.21064250753|116.21064250753||116.21064250753|116.21064250753|116.21064250753|113.72293586516|113.19767342572|113.19767342572|113.19767342572|113.19767342572||112.68630346727|108.69033871173|-118.68619888738|-118.68619888738|-118.68619888738|-118.68619888738|||-118.68619888738|-118.68619888738|-118.70688850036|-118.97269985546|-118.97269985546|-120.43633325751|-120.69036714959|-120.8892979349|-121.28255343054|-122.95839431125|-124.45413007725|-124.45413007725|-124.45413007725|-124.45413007725|-125.2933676683|-125.2933676683|-126.01485347341|110.75351219802|110.75351219802|110.75351219802|110.75351219802|110.75351219802|110.75351219802|108.29279073774|-123.79903885481|-123.79903885481|-123.79903885481|-123.79903885481|-123.79903885481|-124.4544904139|-126.12097419956|-126.12097419956|-126.5788576786|-129.29317587662|-131.68000793457|-131.68000793457|-131.68000793457|-132.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|17.73989720514|17.549329918519|||17.380366292149|17.285963127514|17.247737007561|16.857485750453|16.794493619329|16.794493619329|16.794493619329|16.493325277309|-18.369476045179|-18.369476045179|-18.369476045179|-18.369476045179|-18.369476045179||-18.369476045179|-18.867196521281|-19.312995761765|-19.402958493768|-19.402958493768|-19.402958493768|-19.402958493768|-19.402958493768|-19.912176244059|-20.136307098909|-20.48772554344|-20.48772554344|-21.028791572997|-21.028791572997|-21.028791572997|-21.028791572997|-21.028791572997|-21.175324177686|-21.208137326708|-21.669598161369|-21.751423162892|-21.751423162892|-21.751423162892|-22.684358696887|21.023629963058|21.023629963058|21.023629963058|20.341882920441|20.341882920441|20.341882920441|20.341882920441|20.032092544963|20.011770007268|19.844098217271|19.844098217271|19.752856853749|19.752856853749|19.752856853749|19.752856853749|19.752856853749|19.752856853749|19.752856853749|19.752856853749|19.743172993423|19.739848675269|19.739848675269|19.739848675269|19.739848675269|19.739848675269|19.739848675269|19.645942544427|-21.203856858348|-21.203856858348|-21.203856858348|-21.203856858348|-21.203856858348|-21.203856858348|-21.203856858348|-21.203856858348|-21.400952030922|-21.404945878745|-21.763272634879|19.46804858551|19.46804858551|19.46804858551|19.46804858551|19.46804858551|19.46804858551|19.46804858551|19.46804858551|19.46804858551|19.46804858551|19.330608594258|19.094009862828|18.785566738897|18.726323469775|18.726323469775|18.726323469775|18.726323469775||18.502026090244|18.367806020952|17.865895235513|17.631550007368|17.481722175307|17.349134351619|17.348691473271|17.348691473271|17.348691473271|17.348691473271|17.348691473271|17.259101136819|16.88851930317|16.88851930317|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.280001567494|16.250920596508|16.250920596508|16.250920596508|16.250920596508|16.063800298271|15.739778054089|15.214198073117|14.43744204703|14.203268667758|13.750854435564|13.420948919324|-14.226986466407|-14.226986466407|-14.226986466407|-14.226986466407||-14.593873724406|-14.648748752216|-14.770276463406|13.943708483621|13.943708483621|13.943708483621|13.943708483621|13.801343035085|13.568158281493|13.539064977619|13.394516783791|13.343507914174|13.343507914174|13.343507914174|13.343507914174|13.343507914174|13.343507914174|13.343507914174|13.188342311237|13.172602099681|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.432193017097|-14.663633387878|-14.663633387878|-14.775703793979|-14.841337873115|-14.924367482737|-14.924367482737|-14.950886240805|-14.950886240805|-15.080927155261|-15.080927155261|-15.080927155261|-15.238807596371|-15.361614873877|-15.361614873877|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.489452114379|-15.489452114379|-15.489452114379|-15.489452114379|-15.489452114379|-15.494391219126|-15.9659904554|-16.401656053079|-16.610173328732|||-16.697414936858|-16.976016219278|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063||15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.785725898614|15.785725898614|15.785725898614|15.785725898614|15.785725898614|15.785725898614|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.471165578449|15.471165578449|15.471165578449|14.861849803488|14.453827015608
09671|100147|/equities/cmoc|MSCI_EEM|-6.1041368063688|-6.1041368063688|-6.1041368063688|-6.2940409775575|5.361699787078|5.361699787078|5.361699787078|5.0979995631484|4.920617044623|4.920617044623|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794||||-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.6580821378794|-5.7678690865931|-6.0948543764151|-6.1442826033738|-6.2397582002378|-6.429331257988|-6.429331257988|-6.5403679245589|-6.5876313800697|-6.5876313800697|-6.5876313800697|-6.5876313800697|-6.5876313800697|-6.7762569448555|-6.8586186326438|-7.4745763316082|-7.565084935816|-7.6156500463043|5.9035355845753|5.9035355845753|5.9035355845753|5.9035355845753|5.9035355845753|5.9035355845753|5.4299204250991|5.4299204250991|5.343245018502|5.012494313474|||-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2217260587819|-6.2596279397833|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0599611818491|5.0144012570049|4.7593345509266|4.6003717168939|4.5898576825606||4.3465084069026|4.1678497105778|4.1678497105778|4.0392776098451||3.8777797832206|3.8777797832206|3.8777797832206|3.8777797832206|3.7736440912568|3.614604858964|3.5001164723428|3.4195737627912|3.3467487259892|3.3135372586412|3.3135372586412|3.3135372586412|3.2728191688505|3.2664656986625|3.2598912216387|3.2598912216387|3.2598912216387|3.2184627808999|3.2184627808999|3.2184627808999|3.2184627808999|3.2184627808999|3.2184627808999|3.2184627808999|3.0855142449748|3.077548365462|3.077548365462|3.0456091614433|3.0234546895235|3.0015839305883|3.0015839305883|3.0015839305883|2.9647331683436|2.9647331683436|2.8624812462373|2.8155348144685|2.8013393892077|2.8013393892077|-3.0885329084594|-3.0885329084594|-3.0885329084594|-3.1067032501652|-3.1142716557959||-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959||-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959|-3.1142716557959|||-3.128635198008|-3.1618168951527|-3.1697965861974|-3.221996320797|-3.2583291679765|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3547126261573|-3.3677317041651|-3.3677317041651|-3.4469241983907|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|2.9501618542992|2.8779577192027|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.6156701090187|2.6156701090187|2.4924111368756|2.4404569072304|2.3676822479998||2.3676822479998|2.3676822479998|2.3676822479998||2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3529803417827|2.2594226226438|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|106795.14922983|106795.14922983|106795.14922983|106795.14922983|106795.14922983|106795.14922983|106795.14922983|103689.05469981|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|103476.71846389|102696.35384876|99829.282054181|99155.814754155|99155.814754155|99155.814754155|99155.814754155|99155.814754155|98478.683060172|97142.981177969|-107304.10581014|-107304.10581014|-107304.10581014|-107304.10581014|-108621.22867793|-108984.69853103|-110894.10947893|-113493.45497659|-113497.14267269|-113497.14267269|-113497.14267269|-113497.14267269|-113497.14267269|-113497.14267269|-113497.14267269|-113497.14267269|-113497.14267269|-113497.14267269|-115896.82519188|-115940.91687986|-118989.90764429|-119394.24916913|-119394.24916913||-119394.24916913|-119410.27685458|-121150.3076162|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351||106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|106212.44801351|96047.164459454|86199.341067136|86199.341067136|86199.341067136|86199.341067136|||86199.341067136|86199.341067136|86199.341067136|85610.378963484|85200.421070538|84907.081069277|84907.081069277|84907.081069277|84907.081069277|84907.081069277|84907.081069277|83748.425658896|83748.425658896|83748.425658896|83748.425658896|83748.425658896|83748.425658896|83748.425658896|83748.425658896|82270.472954328|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|81636.877753452|80685.419726057|80122.688584508|79541.876205009|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84495.187914417|-84523.688783231|-84523.688783231|-87426.320870257|-89195.912078063|-89745.304034005|-89745.304034005|-89745.304034005|-89745.304034005|-89745.304034005|-89745.304034005|-89745.304034005|-89745.304034005|-89745.304034005|-89745.304034005|||-89745.304034005|-89745.304034005|-89745.304034005|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-91327.73813919|79061.938154431|79061.938154431|79061.938154431|79061.938154431|79061.938154431|78907.709060478|78119.676733865|77682.974148739|71331.082387488|68201.202652764|66295.780725293|63945.311916993|62261.457685547|62207.175206164|61596.861340182|61053.813575132|61053.813575132|61053.813575132|61053.813575132|61053.813575132|61053.813575132|60268.288364361|60268.288364361|56136.987071512|54824.430079458|-58792.005670693|-58792.005670693|-58792.005670693|-58792.005670693|-59552.228522993|-59935.809469992|-60068.121429648|-60068.121429648|-60068.121429648|-60068.121429648|-60481.246032942|-60895.828925491|-60967.58769499|-62463.986327767|-62508.280285003|-62508.280285003|-62508.280285003|-63553.644761114|-64655.616956261|-64655.616956261|-64655.616956261|-65367.352173623|-65511.763929638|58944.656685764|58944.656685764|58944.656685764|58944.656685764|58405.174095294|56588.236070362|56588.236070362|56588.236070362|54159.151189291|53184.333469427
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-3.2209078582178|-3.2288420897999||||-3.2429356687906|-3.2521430216751|-3.2521430216751|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.257505470332|-3.2941170995064|-3.3120744432153|-3.3157494824398|-3.3472771425234|-3.3483634943418|-3.3495705386723|-3.3621338893666|-3.3820375921212|-3.3892085819203|-3.4061761199058|-3.4172143021563|-3.4172143021563|-3.4172143021563||-3.4172143021563|-3.4172143021563|-3.4172143021563|-3.4172143021563|-3.4172143021563|-3.4172143021563|-3.4172143021563|-3.4361826357289|-3.4378140962834|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558||3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.2841043665558|3.247223587979|3.247223587979|3.247223587979|3.247223587979|3.2463377681646|3.2463377681646|3.1742641094959|-3.3316337237476|-3.3316337237476|-3.3316337237476|-3.3316337237476|-3.3316337237476|-3.3410929319725|-3.3569424258482|-3.3569424258482|-3.3569424258482|-3.3668805213782|-3.3769783942802|-3.4000870352435|-3.4001999732212|-3.4001999732212|-3.4312221470095|-3.4409311264436||-3.4409311264436|-3.4409311264436|-3.4578414080512|-3.4578414080512|-3.4578414080512|-3.4578414080512|-3.4578414080512|-3.4578414080512|-3.4578414080512|-3.4578414080512|-3.4578414080512|-3.4578414080512|3.1314961571371|3.1314961571371|3.1314961571371|3.1314961571371|3.1314961571371|3.0444402185718|3.0107114014404|3.0010682010405|2.9663536309923|2.9120596911869|2.8580106790818|2.8305502742353|2.8305502742353|2.7932782537212|-2.8044173830527|-2.8044173830527|-2.8044173830527|-2.8044173830527|-2.8051573781047|-2.8051573781047|-2.8114684682025|-2.8114684682025|-2.8114684682025|-2.8114684682025|-2.8114684682025|-2.8114684682025|-2.8114684682025|2.6919500292882|2.6919500292882|2.6919500292882|2.6636110744592|2.6265680085417|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7626860128766|-2.7939845044221|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6895669558973|2.6845188515419|2.6792185081204|2.6792185081204|2.6792185081204|2.6677427438851|2.6561585960516|2.6483574486957|2.6483574486957|||||2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.5589600197571|2.5468444418132|2.5117715543309|2.5021350191478|2.479063192586|2.479063192586|2.479063192586|2.479063192586|2.4677926076561|2.4401583288676|2.4210093523139|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-21.981928303474|-21.981928303474|-22.241030007196|18.673941971669|18.673941971669|18.673941971669|18.673941971669|17.718270277325|17.579715368855|17.579715368855|16.948513357783|16.948513357783|16.948513357783|16.948513357783|16.852732414258|16.852732414258|16.397480375515|15.523867058475|15.508741193037|15.350790795256|15.350790795256|15.213075695422|-17.893073618823|-17.893073618823|-17.893073618823|-17.893073618823|-17.893073618823|-17.893073618823|-17.893073618823|-17.893073618823||||-17.893073618823|-17.893073618823|-17.893073618823|-17.950073556719|-17.950073556719|-17.950073556719|-18.318970976734|-19.573300585111|-19.943667130293|-20.085186857451|-20.812652168464|-20.812652168464|-20.812652168464|-20.812652168464|-20.812652168464|-20.812652168464|-20.812652168464|-20.812652168464|-20.812652168464|-20.812652168464|-22.421834585613|-22.917203611732|-22.917203611732|18.352623072964|18.352623072964|18.352623072964|18.352623072964|18.352623072964|18.150136090762|15.678069410803|15.678069410803|15.405632348063|14.240702835721|||-15.354390903995|-15.354390903995|-15.354390903995|-15.354390903995|-15.354390903995|-15.354390903995|-15.354390903995|-15.354390903995|-15.354390903995|-15.354390903995|-15.552656964776|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|13.354150277005|12.560167504269|11.895741463721|11.335268180702|11.290094252933||11.290094252933|11.290094252933|11.290094252933|11.290094252933||11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.290094252933|11.076771070017|10.936412177101|10.644902372377|10.584200452896|10.584200452896||10.401333834432|9.8007736595549|9.8007736595549|9.8007736595549|9.7130819859414|9.5145360167721|9.3311060725693|9.3311060725693|9.3311060725693|9.3311060725693|9.291228751236|8.9535870859952|8.9324517613537|8.9324517613537|8.9324517613537|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108||-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108||-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|-9.4940881594108|||-9.6100980820575|-9.7295532825168|-9.7617263929243|-9.8491399173599|-9.9384890005171|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.5921628154415|8.5921628154415|7.9740284712101|7.9740284712101|7.705587416996|7.4767637055334|7.4716947633561||7.4716947633561|7.4716947633561|7.4716947633561||7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.2891053180493|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-13.618341735773|-13.618341735773|-13.618341735773|-13.618341735773|-13.67139311064|-13.67139311064|-13.91540188512|-13.947968909289|-13.947968909289|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979||-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.038209510979|-14.807974896097|-15.221425093173|-15.689832789344|-15.689832789344|-15.689832789344|-15.689832789344|-16.023958542034|-16.023958542034|-16.023958542034|-16.023958542034|-16.023958542034|-16.023958542034|-16.023958542034|-16.023958542034|-16.023958542034|-16.299334840497|-16.299334840497|-16.299334840497|-16.299334840497|-16.755764381332|-16.755764381332|-16.755764381332|-17.730524319457|14.563879162633|14.563879162633|14.563879162633|14.563879162633||13.685536921646|13.319643087548|13.268836042795|12.62944491822|12.62944491822|12.62944491822|12.62944491822|12.408295774002|12.225930948019|12.225930948019|12.225930948019|12.225930948019|12.225930948019|12.159849823581|11.870754842129|11.870754842129|11.870754842129|11.870754842129|11.870754842129||11.870754842129|11.870754842129|11.870754842129|10.859581925435|-12.528545106754|-12.528545106754|-12.528545106754|-12.528545106754|-12.528545106754|-12.528545106754||-12.528545106754|-12.528545106754|-12.528545106754|-12.528545106754||-12.639399556145|-12.639399556145|-12.639399556145|-12.639399556145|-12.639399556145|-12.639399556145|-12.639399556145|-12.639399556145|-12.784499464018|-12.988887055696|-13.157803441218|-13.157803441218|-13.157803441218|-13.157803441218|-13.292116416569|-13.292116416569|-13.292116416569|-13.325769862726|11.601313112906|11.601313112906||11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|11.601313112906|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.281577631904|-13.281577631904|-13.281577631904|-13.440352595595|-13.799036304981|-14.057212238876|-14.149927701517|-14.486014884891|-14.556025518115|-14.556025518115|-14.556025518115|-14.556025518115|-14.556025518115|-14.775028614133|-15.209116357266|-15.40339993735||-16.486917964837|-17.651666632649|-19.196209755646|-19.196209755646|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.497883706262|-19.994813030358|-19.994813030358|17.600108710267|17.307795621|17.11546120948|17.11546120948|16.705865174603|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.316711180736|-19.892107585326|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.144740633425|16.435624286264|16.205433709455||-19.310477273598|-19.310477273598|-19.310477273598|-19.310477273598|-19.584540491783|-20.128346899575|-20.850982113487|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.301699040173|-21.776751807264|-21.78592809365|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927
09676|13879|/equities/zte-corp.|MSCI_EEM|-20.572849410718|-20.572849410718|-20.572849410718|-20.572849410718|-20.572849410718|-20.572849410718|-20.819833166009|-20.859041441297|-20.859041441297|-20.859041441297|-20.859041441297|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-20.897140344493|-21.184600548073|-21.205111508154|-21.533457867065|-21.886618949482|-22.128053011562|-22.128053011562||||-22.128053011562|-22.128053011562|-22.128053011562|-22.128053011562|-22.128053011562|-22.342280721296|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.81754925392|-22.924068766802|-22.924068766802|-22.924068766802|-22.924068766802|-22.924068766802|-22.924068766802|-22.924068766802|-23.543966432378|-23.748850553086|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|||20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.843246203938|20.803606066747|19.518219236216|19.518219236216|19.518219236216|19.475798134098|19.033701960552|19.033701960552|18.215225078782|18.081451124272|18.081451124272|18.062722411775|17.627312914118||-20.075414984335|-20.075414984335|-20.075414984335|-20.075414984335||-20.224585854111|-20.224585854111|-20.427316916318|-20.939653158312|-20.939653158312|-20.939653158312|-20.942948182562|-21.052425034551|-21.052425034551|-21.052425034551|-21.260472862487|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|19.16396186343|17.429401371117|16.162112948227|-19.32603217571|-19.32603217571|-19.32603217571|-19.862258290903|17.787449521217|17.787449521217|17.787449521217||17.787449521217|17.787449521217|17.787449521217|17.787449521217|17.787449521217|17.787449521217|17.787449521217|17.787449521217||17.360499985122|-19.756569055616|-19.756569055616|-19.756569055616|-19.756569055616|-19.756569055616|||-19.756569055616|-19.756569055616|-19.756569055616|-20.071743174724|-20.363047357325|-21.030052339506|-21.108947395695|-21.23882354264|-21.23882354264|-21.455360343771|-21.738176481279|-21.76686365555|-21.785880871151|-21.785880871151|-22.106533601918|-22.318371007882|-22.825412854047|-23.204902340407|-23.508781408199|-24.493089436301|-24.70692168534|-24.70692168534|-24.70692168534|-24.70692168534|-24.70692168534|-24.70692168534|-24.868802190491|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.493992699389|-25.765546680827|-26.3811620886|-26.640180713035|-26.72769208761|-26.72769208761|-26.761323884814|-26.890445555204|-26.890445555204|-26.890445555204|-26.890445555204|-26.890445555204|-27.611605896943|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002||22.636947928002|22.636947928002|22.636947928002||22.636947928002|22.636947928002|22.636947928002|22.636947928002|20.977165339314|19.963516365514|19.481255190217|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567
09677|27161|/equities/penoles|MSCI_EEM|263.10440722145|263.10440722145|263.10440722145|263.10440722145|263.10440722145|263.10440722145|263.10440722145|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.14955542296|-285.40896934602|-285.40896934602|-287.88813693955|-287.88813693955|-287.88813693955|-289.23209180102|-289.23209180102|||-289.23209180102|-292.0500889803|-294.19676431296|-296.53474334741|-296.56248202881|-299.01554399685|-304.74394211456|-307.15888638758|-307.15888638758|-309.66541507799|-312.60769047294|-313.83373645023||-313.83373645023|-313.83373645023|-313.83373645023|-313.83373645023|-313.83373645023|-316.55469007707|-321.44244501565|-324.13012597973|-324.13012597973|-324.13012597973|-324.13012597973|-331.43846869926|-332.83995856156|-332.83995856156|-338.53327813534|-338.77843571186|-338.77843571186|-339.4804601662|-339.4804601662|-339.4804601662|-339.4804601662|-344.15279345408|-344.15279345408|-344.15279345408|-344.15279345408|-344.15279345408|-344.15279345408|-344.15279345408|-344.15279345408||-344.15279345408|-344.15279345408|-347.54364304956|-354.30603311602|-354.30603311602|-354.36726525695|-362.7797376146|-364.35416979151|-375.43461899577|-376.47069279152|-379.84522031632|-390.68968469663|348.74859837191|348.74859837191|348.74859837191|348.74859837191|348.74859837191|339.93121919253|337.02580059478|322.16698825038||315.42671358042|315.42671358042|314.88264229865|314.88264229865||314.88264229865|314.88264229865|314.88264229865|314.88264229865|314.88264229865|314.88264229865|299.37905622159|297.68057067043|297.68057067043|297.68057067043|297.68057067043|297.68057067043|297.68057067043|296.71652616143|296.71652616143|296.71652616143|-337.39881925311|-337.39881925311|-337.39881925311|-337.39881925311|-343.1036719186|-346.61553093912|-346.61553093912|-348.63558511736|-357.10730838778|-362.09756914777|-366.54285675077|-366.54285675077||-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077||-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-367.45932647363|-367.45932647363|-373.12202487142|-376.88947757252||-382.41552907635|-396.7528095423|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|311.75728517795|294.68807714542|293.76335215196|293.76335215196|293.76335215196|293.76335215196|293.76335215196|293.76335215196|267.18873166624|261.13969622257|243.88187377324|231.88487378613|220.68707764431|211.83898112823|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|209.42798865081|209.42798865081|209.42798865081|209.42798865081|202.7661032824|202.7661032824|202.21382087076|202.21382087076|202.21382087076|202.21382087076|199.25869351851|193.95675761275|193.95675761275|193.95675761275|193.95675761275|193.95675761275|193.35918116098|192.63170202874|192.63170202874|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648
09678|101574|/equities/semen-indonesi|MSCI_EEM|-10507.139344259|-10772.971612979||||-10835.590854699|-10841.511539943|-10900.641131621|-11024.735487906|-11024.735487906|-11024.735487906|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11174.294709192|-11207.539342463|-11207.539342463|-11400.686266255|-11400.686266255|-11570.8967094||-11570.8967094|-11755.385178413|10512.341718917|10512.341718917|10512.341718917|10512.341718917|10512.341718917|10512.341718917|10512.341718917|10285.646452008|10156.957158047|10140.851269473|10140.851269473|10140.851269473|10140.851269473||10140.851269473|10140.851269473|10140.851269473|10140.851269473|10140.851269473|10140.851269473|9936.6342772791|-11247.700653533|-11247.700653533|-11475.300585088|-11503.789441331|-11709.993530732|-11898.848226421|-11973.058793246|-12272.926870968|-12358.218712968|-12541.576727516|-12619.632497801||-12619.632497801|-12717.119116481|-12732.349745994|-12732.349745994|-12732.349745994|-12732.349745994|-12732.349745994|-12732.349745994|-12732.349745994|-12732.349745994|-12960.06672081|-13088.695663619|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|||11640.574268071|11640.574268071|11640.574268071|||11640.574268071|11640.574268071|11640.574268071|11640.574268071|11640.574268071|11357.827148985|10797.72548119|10797.72548119|10797.72548119|10797.72548119||10797.72548119|10797.72548119|10797.72548119|10797.72548119|10797.72548119|10797.72548119|10797.72548119|10797.72548119|10754.358534358|10754.358534358|10655.726605016|10576.534932223|10097.939312713|9887.5490518859|9865.632681349|9800.3488843601|9800.3488843601|9800.3488843601|9800.3488843601|9708.7209826223|9294.4122029137|9139.6246699041|8934.3051887823|8856.7593249375|-9788.8154193687|-9788.8154193687|-9788.8154193687||||-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-10019.517132632|-10123.074591813|-10328.416213126|-10376.018014584|-10498.683321621|-10498.683321621|-10498.683321621|-10498.683321621|-10498.683321621|-10831.870357357|9715.7464424892|9715.7464424892|9715.7464424892|9715.7464424892|9715.7464424892|9715.7464424892|9673.3661762541|9673.3661762541|9673.3661762541|9494.0179736156|9393.3533040174|9106.5036711304|8978.0568063195|||8978.0568063195|8978.0568063195||8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195||8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8825.6186736883|8775.6874152092|8679.9304613436|8538.8116237151|8494.512915239|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8370.7966364239|8370.7966364239|8370.7966364239|8361.9962626932|
09679|1012967|/equities/phison-electronics|MSCI_EEM|-527.39698932207|-527.39698932207|-540.27406089144|-540.27406089144|-566.63784543494|-597.51427270549|524.78137139309|524.78137139309|524.78137139309|524.78137139309|524.78137139309|524.78137139309||522.31263488121|521.5140387569|517.40448750766|511.39387500851|477.65986112057|472.95540124508|472.2837791612|465.60824726964|465.60824726964|465.60824726964|465.60824726964|465.60824726964|465.60824726964|465.60824726964|465.60824726964|465.60824726964|465.60824726964|460.19314005256|||460.19314005256|460.19314005256|460.19314005256|460.19314005256|443.35348894729|439.58720994143|433.26037166218|433.26037166218|433.26037166218|433.26037166218|433.26037166218|433.26037166218|433.26037166218|433.26037166218|433.26037166218|422.19552978374|422.19552978374|422.19552978374|422.19552978374|422.19552978374|422.19552978374|422.19552978374|422.19552978374||422.19552978374|421.66169975971|406.26299973301|404.17037004075|404.17037004075|389.88374448972|380.92638276636|371.8962018479||||||||371.8962018479|371.8962018479|371.8962018479|371.8962018479|371.8962018479|371.8962018479|371.8962018479|371.8962018479|371.8962018479|371.8962018479|371.8962018479|365.49646827757|365.49646827757|365.49646827757|365.49646827757|365.49646827757|365.49646827757|359.95551639206|359.95551639206|343.83946265785|-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856||-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856|-350.96838156856|-355.0876290378|-355.0876290378|-355.0876290378|-358.45847670867|336.16807476973|336.16807476973|336.16807476973|336.16807476973|336.16807476973|336.16807476973|336.16807476973|334.18674974414|328.20749971571|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|309.99966703586|308.77740781762|304.97489757514|302.63877508348|301.01530564832|300.01700627591|293.5466736399|288.38519293322|286.76132548135|286.15147275706|284.08748902899|284.08748902899|284.08748902899|284.08748902899|284.08748902899|284.08748902899|282.37498780999|278.58331978888|278.34669109739|278.34669109739|274.24632344154|263.71813715727|-278.47147079091|-278.47147079091|-278.47147079091|-278.47147079091||-278.47147079091|-278.47147079091|-278.47147079091|-279.5794119899|||-281.19934665545|-282.76771192031|-282.76771192031|-284.43634657812|-286.17927397569|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-302.18934740393|-302.18934740393|-302.18934740393|-302.18934740393|-302.18934740393|-302.18934740393|-307.21038600436|-309.45598444929|-313.91386137676|-313.91386137676|-313.91386137676|-313.91386137676|-317.47944120829|-317.47944120829|-317.47944120829|-317.47944120829|-324.58826800921|300.0621200896|300.0621200896|300.0621200896|300.0621200896|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|293.30718761266|293.30718761266|293.30718761266|290.00798623629|282.97899535344|282.97899535344|281.53221705938|280.16540030143|280.16540030143|||280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|272.65600033492|267.86777814991|266.35308683323|265.48582093204|265.48582093204
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.1230013444816|4.9833349469409|4.9064832002041||||4.8789916929047|4.8789916929047|4.8188794383783|-5.0090122775584|-5.0090122775584|-5.0090122775584|-5.0090122775584|-5.0533469072481|-5.0733912922595|-5.0733912922595|-5.0854349111687|-5.1015943128942|-5.1089937509297|-5.1261040967039|-5.1350193302972|-5.1350193302972|-5.1350193302972|-5.1350193302972|-5.1350193302972|-5.173910436933|4.9562104698632|4.9180116914614|4.9156055726938|4.9156055726938|4.9156055726938|4.8723394648159|4.8103771757114|4.7504192801568|4.7176879746222|4.713542181309|4.697269287436|4.6925211645153|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|4.6918589940689|-4.9663599170002|-4.9663599170002|-4.9663599170002|-4.9992887881897|-5.0042097466414|-5.0063440951181|-5.0798267956654|-5.1181409487106|-5.1251567082248|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8966518344527|4.8696129522992|4.7904130825563|4.7904130825563|4.7904130825563|4.7904130825563|4.7510144323292|4.6327939927779|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|-4.9221103506366|4.6107328826206|4.5785918427857|4.5525208198181|4.5525208198181|4.5428008462711|4.5362581138669|4.5362581138669|4.5362581138669|4.5362581138669|4.5362581138669|4.5362581138669||||4.5362581138669|4.5362581138669|4.4891756513449|4.4490840676463|4.4339821606914|4.3738690250494|4.3581626731184|4.3581626731184|4.3581626731184|4.3581626731184|4.3368472079466|4.3131446872756|4.3131446872756|4.2775135341042|4.2775135341042|4.2775135341042|4.2775135341042|4.2775135341042|4.2316818836391|4.1413131425845|4.1408681997692|4.1408681997692||4.1408681997692|4.1214378292045|4.1214378292045|4.1214378292045|4.1214378292045|4.1214378292045|4.1214378292045|4.1214378292045|4.1214378292045|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0387254851208|4.0175726616968|4.0175726616968|4.0175726616968|3.9439697226539|3.9260773350415|3.8978770572867|3.8978770572867|3.8978770572867|3.8801016426674|3.8801016426674|3.8801016426674|3.8801016426674|3.8601871862078|3.8601871862078|3.8552078818904|3.8313422838435||3.7876022965362|3.7045580447438|3.6456200481258|3.6295778354895|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|||-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.8005312998762|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6127673370928|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.5444027602707|3.5260030627289|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.3499387552484|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-11.646010519756|-11.646010519756|-11.646010519756|-11.646010519756|-11.703345327127|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209|10.889972830209||||10.889972830209|10.491080708407|10.42008987522|10.026766046946|-11.756461344304|-11.756461344304|-11.98724961054|-11.98724961054|-11.98724961054|-11.98724961054|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|-12.158192577013|||-12.158192577013|-12.209102937523|-12.23900336352|-12.338892662161|-12.448769423292|-12.626410321975|-12.881567774641|-12.893963666346|-12.958848948375|-13.018720727381|11.437271025071|11.437271025071|11.437271025071|11.437271025071|11.437271025071|11.437271025071|11.273634224346|11.047371101833|10.508274120195|10.508274120195|10.508274120195|10.508274120195|10.432437077108|10.432437077108|10.132707797756|-11.31692568071|-11.31692568071|-11.31692568071|-11.31692568071||-11.31692568071|-11.31692568071|-11.31692568071|-11.31692568071||-11.31692568071|-11.44789388543|-11.44789388543|-11.44789388543|-11.44789388543|-11.44789388543|-11.44789388543|-11.44789388543|-11.550992784297|-11.663325320124|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.512315116464|10.221461174817|9.98829022815|9.8725452574334|9.7467220516658|9.7467220516658|9.7247881902964|9.7247881902964|9.7247881902964|9.7247881902964|9.7247881902964||9.7247881902964|9.7075427918204|9.6328256294206|9.6209135038475|9.6209135038475|9.6209135038475|9.6054596881977|9.5916220326016||9.3306911939592|9.2913468495086|9.2913468495086|9.228946755339|9.228946755339|9.0089097353467|||-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-10.002178381327|-10.154087223878|-10.253626664321|-10.253626664321|-10.275140850456|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.544877156452|-10.586500596618|-10.586500596618|-10.586500596618|-10.586500596618|-10.586500596618|-10.586500596618|-10.890000925699|9.2078013861324|9.2078013861324|9.2078013861324|9.2078013861324|9.2078013861324|8.9257418447249|8.9257418447249|8.8574904659847|8.1899894850628|7.8866506183599||7.8866506183599|7.8866506183599|7.8866506183599||7.8866506183599|7.8866506183599|7.8866506183599|7.8866506183599|7.7535007887918|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.6334527093926|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046
09682|1156244|/equities/i-mab|MSCI_EEM|54.963845215596|54.963845215596|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|53.644976490189|52.161084565244|49.340372730981|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641||-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-58.830548365641|-60.413637885042|-62.730875183683|-64.347640754494|-64.606537546437|-64.606537546437|-64.606537546437|-64.606537546437|-64.606537546437|-64.606537546437|-64.606537546437|-64.606537546437|-64.606537546437|-64.606537546437|-66.990942208065|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142||51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|51.242087707142|49.200651549874|46.883557425139|46.79424408532|46.79424408532|46.79424408532|46.79424408532|46.79424408532|46.79424408532|46.79424408532|46.79424408532|46.79424408532||46.79424408532|46.79424408532|46.79424408532|46.79424408532|46.79424408532|46.79424408532|42.791381291292|40.122542331442|40.122542331442|40.122542331442||38.098380351315|36.974243547704|36.974243547704|36.974243547704||36.275090962018|36.275090962018|35.925102213318|35.155682879827|35.155682879827|35.047981825297|34.705257829499|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355|34.268764944355||34.268764944355|34.268764944355|34.268764944355|33.746737660611|-40.655728045393|-40.655728045393|-40.655728045393|-40.655728045393|-40.655728045393|-40.655728045393|-40.655728045393|-40.655728045393|-41.29233581853|-41.443704947632|36.253474223931|36.253474223931|36.253474223931|36.253474223931|36.253474223931|36.253474223931|36.253474223931|36.131360147086|35.601514071985|35.324783269657|35.324783269657|35.324783269657|34.95031583761|34.930905214667|34.801841170391|34.07585229648|34.07585229648|33.871384717719|33.871384717719|33.871384717719|33.871384717719|33.871384717719|33.871384717719|33.871384717719|33.871384717719|33.871384717719|33.871384717719|32.724804500661|32.724804500661|32.724804500661|32.724804500661|32.724804500661|30.786450920196|29.504015861149|29.504015861149|29.504015861149|29.504015861149|29.504015861149|29.504015861149|28.900761848445|28.900761848445|28.900761848445|28.573623504633||28.387915547683|27.41046733988|27.41046733988|27.41046733988|27.41046733988|26.554847989709|26.554847989709|25.410092489993|25.410092489993|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141||24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.094105805751|23.755307822091|22.430319102454|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|55.872243925925|55.872243925925|55.872243925925|55.872243925925|55.872243925925|55.872243925925|55.872243925925|54.941382139917|54.46264682213|54.111274246811|||54.095860274234|-57.784570400456|-57.784570400456|-57.784570400456|-57.784570400456|-57.784570400456|-58.580078222729|-58.880642469699|-58.979641014631|-58.979641014631|-58.979641014631||||-58.979641014631|-60.310712238479|-60.789680264976|-60.807978072196||-61.383864524662|-63.634849471847|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|59.86620569168|57.559672990756|56.357969989728|54.954430890924|54.954430890924|54.954430890924||54.954430890924|54.954430890924|54.954430890924|54.954430890924|54.954430890924|54.954430890924|54.546589878804|54.343433198672|54.035010971912||54.035010971912|54.035010971912|54.035010971912|53.372234413236|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|53.028360918793|52.962482615794|52.962482615794|51.027758461994|50.792251123295|50.792251123295|50.792251123295|50.792251123295|49.799689391219|49.799689391219|||49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|49.799689391219|||49.799689391219|47.346877101355||46.927085668172|46.542704492449|46.542704492449|46.542704492449|46.542704492449|46.542704492449|46.542704492449|45.630782769388|44.992536410431|44.852818233813|43.572575815347|43.358417572608|42.427058731615|42.427058731615|41.918954146239|39.817323931741|39.817323931741|39.817323931741|39.324804368601|34.041449298446|33.129388109384|32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.308555730997||32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.308555730997|32.189347250414||32.189347250414|32.189347250414|32.189347250414|-36.466884846268|-36.466884846268|-36.466884846268|-36.466884846268|-36.466884846268|-36.466884846268|-37.085660304035|-37.085660304035|-37.234067004483|-37.940630004981|-39.170144449979|-40.327938277754|-41.406042530838|-41.867825034264|-41.909255501089|-41.909255501089|-41.909255501089|-41.909255501089|-42.232506112321|-42.35494581768|-42.35494581768|-42.422162019645|||-43.55240224405|-44.294335826722|-44.840928696358|-46.056610134253|-46.056610134253|-46.056610134253|-46.056610134253|-46.056610134253|-46.056610134253|-46.113098931177|-46.113098931177|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341||-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.84396212657|-46.84396212657|||-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-47.875261884654|-47.875261884654|-47.990972319713|-47.990972319713|-47.990972319713||-47.990972319713|-47.990972319713|-47.990972319713|-47.990972319713|-47.990972319713|-48.842249777423|-48.842249777423|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|43.937600401127|43.937600401127|43.937600401127|43.937600401127|43.937600401127|43.014000445697|42.251667161885||41.910967195608|41.910967195608
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-73.707735855654|-73.707735855654|-73.707735855654|-74.394706760596|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476||||69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|69.03940176476|67.866002978097|66.694239966677|66.694239966677|66.694239966677|61.971378079837|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|||-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-69.921359635105|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319||-70.465141056319|-70.465141056319|-70.465141056319|-70.465141056319||-70.465141056319|-70.465141056319|-70.775157873652|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.264655467392|63.209449451795|63.209449451795|62.652545675012|62.652545675012|62.652545675012|62.652545675012|62.652545675012|61.334929399987|61.334929399987|60.469369814682|60.340965613048|60.320523112262|59.633911178338|55.501567467305|55.379518729948|55.249464492559|54.543851936922|54.093166657141|-54.491408570593|-54.491408570593|-54.491408570593|-54.491408570593|-54.491408570593|-54.568230558308|-55.07025710838|-56.785900666951|-56.785900666951|-56.785900666951||-56.785900666951|-56.785900666951|-56.785900666951|-56.785900666951|-57.167666941482|-57.880741258019|-58.192488718423|-58.84133251004||-58.84133251004|-58.84133251004|-58.84133251004|-58.84133251004|-58.84133251004|-58.84133251004|||-59.39314702145|-59.584132808125|-59.584132808125|-60.22959226334|-60.402325457599|53.883534103762|53.883534103762|53.883534103762|53.883534103762|53.883534103762|53.883534103762|53.64003674866|53.326283448044|53.326283448044|53.326283448044|53.091335577652|53.091335577652|53.091335577652|51.906059913796|51.906059913796|51.906059913796|51.906059913796|51.906059913796|50.378955078303|50.158276664106|50.158276664106|49.448084207473|47.989537499677|46.460601460416|44.868221493662|44.868221493662|44.868221493662|44.868221493662|44.659132873681|44.618482708563|-49.915755352272|-49.915755352272|-49.915755352272|-49.915755352272|-50.056378840403|-50.056378840403|-50.056378840403|-50.056378840403|-50.263114624178|-50.263114624178|-50.263114624178|-50.263114624178|-50.820127360197|-52.058474081724|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622||47.359151541622|47.359151541622|47.359151541622||47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|45.540722197329|43.559138106014|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164
09685|100112|/equities/haitian-intl|MSCI_EEM|28.557662991883|28.557662991883|28.557662991883|28.557662991883|28.557662991883|28.557662991883|28.557662991883|28.141445086451|28.141445086451|28.141445086451|28.141445086451|28.141445086451|28.141445086451|27.371050435141|27.332043470678|27.332043470678|27.332043470678|27.332043470678|27.332043470678|27.332043470678|27.332043470678|27.332043470678|27.332043470678|26.895882004413|26.895882004413|26.895882004413|26.895882004413|26.895882004413|26.593582057019|26.593582057019||||26.593582057019|26.593582057019|26.593582057019|26.593582057019|26.593582057019|26.593582057019|26.593582057019|26.593582057019|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|26.573709762231|||26.573709762231|26.343010783346|26.036679347523|25.893532523588|25.834748884881|25.834748884881|25.834748884881|25.760134073776|25.760134073776|25.760134073776|25.760134073776|25.760134073776|25.760134073776|25.760134073776|25.760134073776|25.760134073776|25.760134073776|24.177336760384|24.177336760384|24.177336760384|24.177336760384|24.177336760384|24.177336760384|24.177336760384|24.177336760384|24.177336760384|24.021403125311|24.021403125311|23.601559324822||23.531246833548|23.531246833548|23.001385879235|22.618205494038||22.020228538636|21.859461477746|21.859461477746|21.859461477746|21.859461477746|21.859461477746|21.859461477746|21.704957409423|21.338841142171|21.079267490697|20.260297233078|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|20.046314771625|19.734794254273|19.703559051284|19.703559051284|19.703559051284|19.551176638878|18.434891270575|18.434891270575|18.434891270575|18.434891270575|18.434891270575|18.434891270575|18.434891270575|18.238768205574|17.927520868437|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305||17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305||17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|||17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.584892241117|17.584892241117|17.584892241117|17.584892241117|17.507131516101|17.507131516101|17.507131516101|17.507131516101|16.650146311259|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|15.799757042646|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|14.808211000581|14.519166287127|14.519166287127||14.519166287127|14.519166287127|14.519166287127||14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|44.703242338811|44.703242338811|44.703242338811|44.703242338811|44.703242338811|44.703242338811|44.703242338811|44.703242338811|43.820360912113|43.820360912113|||43.606927051991|43.606927051991|42.021585613323|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774||||41.846204966774|41.846204966774|41.846204966774|41.846204966774||41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|41.846204966774|40.454116629749|39.546240699721|39.218045221913|37.89505024657|37.605611385077|37.409012650086|36.912791833429|36.157448662919||36.157448662919|36.157448662919|36.157448662919|36.157448662919|36.157448662919|36.157448662919|36.157448662919|36.157448662919|36.157448662919||36.157448662919|36.157448662919|36.157448662919|35.174942958799|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|33.60869350895|||33.60869350895|33.60869350895|33.60869350895|33.60869350895|32.046892849921|32.046892849921|32.046892849921|32.046892849921|32.046892849921|31.718769833245|31.645855370273|30.701177976334|30.701177976334|||30.701177976334|30.701177976334||30.098531084815|28.526145649795|28.126272944217|27.445858826907|26.800954252119|26.457284208232|26.457284208232|26.457284208232|26.457284208232|26.457284208232|26.244204675814|25.438005195349|24.679019472358|24.679019472358|24.679019472358|23.834468026761|23.834468026761|23.834468026761|23.834468026761|22.704964474178|22.455515891686|22.039462440957|21.23694699498|21.23694699498|21.23694699498|21.23694699498|21.23694699498|21.23694699498|21.23694699498|21.23694699498||21.23694699498|21.23694699498|21.23694699498|21.23694699498|21.23694699498|21.23694699498|21.23694699498||20.959849229996|20.959849229996|20.959849229996|20.959849229996|20.280325601105|-22.544720913724|-22.544720913724|-22.983023407013|-23.086692547302|-23.285214556037|-23.355793993537|-23.561992902297|-23.724436621687|-23.832707569357|-24.219674398895|-24.638526601257|-24.965028730435|-25.038921002329|-25.278915474666|-25.278915474666|-25.309905976998|-25.445481173115|-25.445481173115|-25.445481173115|-25.483868775452|||-26.032076819832|-26.230085355369|-26.266761230459|-26.529734319041|-26.783038344195|-26.956459604595|-26.956459604595|-26.956459604595|-26.956459604595|-26.996065867051|-27.290073779009|-27.779411448842|-27.779411448842|-27.860069359112|-27.860069359112|-27.860069359112||-27.860069359112|-27.860069359112|-27.988965763834|-28.104638385755|-28.104638385755|-28.104638385755|-28.104638385755|-28.104638385755|-28.104638385755|-29.35793156092|||-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952||-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952|-30.759942996237|-30.759942996237|-32.497158884708|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|28.135642336285|28.135642336285|28.135642336285|28.135642336285|28.135642336285|27.525713706983|27.375793007759||27.169394599337|27.169394599337
09687|101565|/equities/sarana-menara|MSCI_EEM|1068.3696934255|1068.3696934255||||1068.3696934255|1068.3696934255|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1183.6957181405|-1197.9952423784|-1210.2724915315|-1210.2743368059||-1210.2743368059|-1210.2743368059|-1224.4714853399|-1236.6623275802|-1236.6623275802|-1238.2359195335|-1239.7065772595|-1245.7850858439|-1272.538984271|1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992||1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992|1115.5651462992|1085.0723847769|1075.0804275299|1045.9226972554|1024.6363302838|999.04036698204|976.98929664671|974.25818723778|974.25818723778|974.25818723778|974.25818723778||958.62020804198|955.00714409051|955.00714409051|955.00714409051|933.89682676723|932.62818471286|932.62818471286|932.62818471286|932.62818471286|932.62818471286|932.62818471286|932.62818471286|932.62818471286|932.62818471286|932.62818471286|932.62818471286|-1006.2861077384|-1006.2861077384|-1006.2861077384|-1006.2861077384|-1014.206786376|-1026.0630959733|-1032.3927110781|-1032.3927110781|-1037.3807900868|-1045.7008778742|-1046.8898643047|-1051.8220714497|-1056.1911904996|||-1062.5342028649|-1062.5342028649|-1062.5342028649|||-1062.5342028649|-1068.4008269751|-1068.4008269751|-1068.4008269751|-1073.5009188612|-1079.7232431792|-1086.9147146435|-1103.5675489426|-1103.5675489426|-1120.0750543807||1010.9272358267|1010.9272358267|1010.9272358267|1010.9272358267|1010.9272358267|1010.9272358267|1010.9272358267|1010.9272358267|977.97470647413|977.54699568069|977.54699568069|977.54699568069|977.54699568069|977.54699568069|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1036.4284484195|-1037.9760537995|-1041.0845042216||||-1043.4272269129|-1051.0302521254|-1056.4225023616|-1057.9694470685|-1064.9314161339|-1064.9314161339|-1076.8682401488|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1087.8947148187|-1087.8947148187|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1113.7943614767|-1116.4085891312|-1116.4085891312|-1116.4085891312|-1121.2198432118|-1121.2198432118|-1121.2198432118|-1121.2198432118|-1122.7442702353|-1124.4380780392|-1129.6534200436|-1143.5601704408|-1143.5601704408|||-1143.5601704408|-1143.5601704408||-1143.5601704408|-1163.1224116009|1055.8178604195|1055.8178604195|1055.8178604195|1055.8178604195|1055.8178604195|1045.0754004661|1039.5282227401|1025.8064478273||1025.8064478273|1010.4567779765|1010.4567779765|1010.4567779765|1010.4567779765|1010.4567779765|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|980.27427087894|954.74918986549|933.0546554061|920.12920420506|920.12920420506|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|902.3422261644|892.04691796044|866.71879773382|854.68755303758|
09688|41416|/equities/cmpc|MSCI_EEM|-1537.1189103681|-1548.3757275032|-1566.2384560772|-1566.2384560772|-1566.2384560772|-1566.2384560772|-1612.0271785732|-1638.4462682931|-1647.718725835|-1647.718725835|-1647.718725835|-1647.718725835|-1647.718725835|-1674.7720136231|-1711.7265062935|1563.0583607867|1563.0583607867|1563.0583607867|1563.0583607867|1563.0583607867|1563.0583607867|1563.0583607867|1547.9761680182|1532.6354760003|1532.6354760003|1532.6354760003|1532.6354760003|1532.6354760003|1532.6354760003|1532.6354760003|1532.6354760003|1532.6354760003||1532.6354760003|1532.6354760003|1532.6354760003|1530.681697509|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1509.9066560464|1498.8929546892|1481.4454662859|1481.4454662859|1481.4454662859|1481.4454662859|1471.8836479782|1439.5992220374|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|1431.6774319553|-1583.9588663623|-1583.9588663623|-1583.9588663623|-1583.9588663623|-1583.9588663623|-1583.9588663623|-1583.9588663623|-1592.491843465|-1592.491843465|-1592.491843465|-1592.491843465|1465.3081893848|1465.3081893848|1465.3081893848|1465.3081893848|1465.3081893848|1465.3081893848|1465.3081893848|1448.6455128907|1399.904268609|1395.3816553338|1394.1965053974|1394.1965053974|1381.9759144715|1350.0368301528|1341.300281116|1325.3773107311|1325.3773107311|1288.640723946|1272.4289226027|||1251.0483308867|1230.0623069423|1216.4560869626||1216.4560869626|1216.4560869626|1216.4560869626|1204.1471503962|1204.1471503962|1184.1957337845|1162.4147199298|1162.4147199298|1162.4147199298|1162.4147199298|1162.4147199298|1162.4147199298||1162.4147199298|1162.4147199298|1147.6482592319|1131.7020588687|1115.8859882961|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1265.1605328402|-1279.7731963775|-1279.7731963775|-1292.9636060553|1156.9017275346|1156.9017275346|1156.9017275346|1156.9017275346|1156.9017275346|1142.7132435389|1105.3965102906|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498||-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498||-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1241.2820045887|-1264.423289875|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1284.447247721|-1289.8727483688|-1289.8727483688|-1289.8727483688|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.9932338338|-1299.0482139169|-1301.8818587203||-1301.8818587203|-1301.8818587203|-1301.8818587203|-1301.8818587203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1324.5653039344||-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-6.7720184912049|-6.7720184912049|-6.8006545601759|-6.8006545601759|-6.9010704422961|-6.9345906735538|-7.1061707338887|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.5074585453583|6.4935280499539||||6.465117361658|6.465117361658|6.465117361658|6.4373285983154|6.4373285983154|6.4373285983154|6.4373285983154|6.4373285983154|6.4373285983154|6.4347212550981|6.4296992087743|6.3439435191045|6.2734353856936|6.2734353856936|6.2734353856936|6.2734353856936|6.2734353856936|6.2734353856936|6.2734353856936|6.2734353856936|6.2734353856936|6.2734353856936|6.2366876421918|6.1438604636003|6.1438604636003|6.1438604636003|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|||-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-6.9002154848232|-7.0090381592793|-7.1193336083141|6.2485048037233|6.2485048037233|6.2485048037233|6.2485048037233|6.2485048037233|6.2485048037233|5.9084605620373|5.7493554239571|5.7493554239571|5.7493554239571|5.7493554239571|5.7493554239571|5.7164993954036|-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013||-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013||-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3154297581013|-6.3642785007934|-6.3642785007934|-6.3774469357045|-6.4048217911755|-6.4883354128771|5.8518484579395|5.8518484579395|5.8518484579395|5.8518484579395|5.8518484579395|5.8518484579395|5.7677265523617|5.7082793681642|5.7082793681642|5.5872093113717|5.5872093113717|5.5872093113717|5.5050104892316|5.4074753446728|5.4074753446728|5.4074753446728|5.4074753446728|5.4074753446728|5.2596423541341|5.1701077857344|5.1701077857344|5.1701077857344|5.0723609569701|-5.6377933174618|-5.6377933174618|-5.6377933174618|-5.6377933174618|-5.6377933174618|-5.7242222527937|-5.8818463727584||-5.8923839909887|-5.9290602458815|-5.9290602458815|-5.9290602458815|-5.9472193498794|-5.9472193498794|-6.0112151591186|-6.090483917302||-6.090483917302|-6.090483917302|-6.090483917302|-6.090483917302|-6.090483917302|-6.090483917302|||-6.090483917302|-6.090483917302|-6.090483917302|-6.090483917302|-6.19547571261|-6.19547571261|-6.2796222271662|-6.3630290629843|-6.4406328767134|-6.4406328767134|-6.4406328767134|-6.4406328767134|-6.4406328767134|-6.4776829182652|-6.5663023774452|-6.5663023774452|-6.6815631990771|-6.8414891699002|-6.8897462618102|-6.8897462618102|-6.8897462618102|-7.0106800145297|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0713807505293|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|5.9736935634744|5.7068228347218||5.7068228347218|5.7068228347218|5.7068228347218||5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7014177754097|5.6421205682416|5.3629443347398|5.3629443347398|5.3629443347398|5.1082756188119|4.9546410304837
09690|49978|/equities/beijing-ent|MSCI_EEM|25.445241647451|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.697124160088|-26.874582993495|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512|25.498703857512||||25.498703857512|25.498703857512|25.498703857512|25.309201373466|25.309201373466|25.309201373466|25.309201373466|25.309201373466|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|||25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.304370501786|25.25485568924|24.555255714857|24.555255714857|24.555255714857|23.991951959887|23.794632995456|23.794632995456|23.794632995456|23.794632995456|23.794632995456|-25.756409338105|-25.756409338105||-25.756409338105|-25.756409338105|-25.756409338105|-25.756409338105||-25.756409338105|-25.756409338105|-25.756409338105|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.248782731465|24.048647246285|23.442940537051|23.344934587032|23.061038578385|-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653||-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653|-24.80863285653|-24.876565814422|-24.876565814422||-24.876565814422|-24.876565814422|-24.876565814422|-24.912851095648|-25.014632402197|-25.014632402197|||-25.018870489445|-25.018870489445|-25.018870489445|-25.088111020713|-25.088111020713|-25.56179067999|-25.801989368927|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.495127930165|-26.586253764366|-26.783338037212|-26.783338037212|-26.792599429775|-27.258442390946|-27.489937134349|-27.542514919454|-27.542514919454|-27.597238354346|-27.685820478488|-28.305039129578|-28.305039129578|-28.305039129578|-28.305039129578|-28.436154906311|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.184181233963|25.531939235021|25.531939235021||25.531939235021|25.531939235021|25.531939235021||25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.338265435221|25.224883320239|25.224883320239|25.224883320239|25.102647624973|-27.221543679001|-27.221543679001
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-74.155855770103|-74.155855770103|-74.726365148276|-74.726365148276|-75.718217422667|-75.718217422667|-75.718217422667|-75.718217422667|-75.718217422667|-75.718217422667|||-75.718217422667|-75.718217422667|-75.718217422667|-75.718217422667|-75.756352691852|-76.632058546503|-76.787468537151|-76.787468537151|-76.787468537151|-76.787468537151|-76.787468537151||||-76.958298374613|-78.088948610633|-78.088948610633|-78.557165122926||-79.035142192236|-79.035142192236|-79.035142192236|-79.035142192236|-79.035142192236|-79.035142192236|-79.035142192236|-79.035142192236|-79.035142192236|-79.267150854612|-79.267150854612|-79.519056505124|-79.91470171764|-79.91470171764|-79.91470171764|-79.91470171764|-79.91470171764|-79.91470171764|-79.91470171764|-79.91470171764|-80.821890797377|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609||73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609||73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.548076976609|73.033775471371|73.033775471371|73.033775471371|73.033775471371|73.033775471371|73.033775471371|73.033775471371|73.033775471371|73.033775471371|73.033775471371|71.037528301523|69.541698112804|69.361260650516|69.361260650516|69.361260650516|69.361260650516|65.832662072038|||65.832662072038|65.832662072038|64.008513413376|-73.211189737272|-73.211189737272|-73.211189737272|-73.211189737272|-74.012433041413|65.664684948258|65.664684948258|65.664684948258|65.664684948258|65.664684948258|||65.664684948258|64.465660429948||64.465660429948|64.377676471994|64.377676471994|64.377676471994|64.377676471994|64.377676471994|63.280751635549|62.766360043888|62.766360043888|62.268177826542|60.95404930912|60.95404930912|60.95404930912|60.95404930912|60.95404930912|60.732749395227|60.732749395227|60.732749395227|58.869721550252|57.702468389169|55.891631543521|51.101812826134|-56.221621637676|-56.221621637676|-56.221621637676|-56.42680181964|-57.002002021822|-58.186113607188|-58.186113607188|-58.745201984183||-58.745201984183|-59.286335537981|-60.568150597756|-61.200722886396|-61.473025429329|-62.34502825481|-62.574450888828||-62.574450888828|-62.574450888828|-62.574450888828|-62.574450888828|-62.574450888828|-62.652167654254|-63.319034141054|-63.319034141054|-63.771199727258|-63.771199727258|-63.771199727258|-63.771199727258|-65.63466636362|-67.0385181818|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-68.092920373481|||-68.128605399359|-68.128605399359|-68.670672665955|-69.571060304762|-69.571060304762|-69.571060304762|-69.571060304762|-69.774457166373|-69.774457166373|-70.999396851526|-73.11044094614|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747||-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.726600587497|-76.071222874997|-77.343025416663|||-77.533917129625|-78.912685699584|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-80.382611549483|-80.382611549483|-80.382611549483|-80.382611549483|-80.382611549483||-80.382611549483|-80.382611549483|-80.382611549483|-80.382611549483|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439||71.815822114932|71.681416476032
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-46.188444128263|-46.188444128263|-46.188444128263||-46.188444128263|-46.363400552481|-46.363400552481|-46.363400552481|-46.531556338966|-46.898496641308|-46.898496641308|-46.898496641308|-46.898496641308|-47.18721878704|-47.191354885991|-47.295949873323|-47.312166144445|-47.357642449232|-47.357642449232|-47.357642449232|-47.357642449232|-47.357642449232|-47.357642449232|-47.357642449232|-47.357642449232|-47.357642449232|-47.836269896662||-48.187523251811|-48.275023546527|-48.70280466114|-48.758670913229|||-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.154472983917|-49.9244152319|-50.866016415707|-50.956685414967|-50.957429001792|-51.730475185164|-51.751396089891|-51.751396089891|-51.751396089891|48.031038468572|48.031038468572|48.031038468572|48.031038468572||48.031038468572|48.031038468572|48.031038468572|48.031038468572|48.031038468572|45.975144044264|45.975144044264|45.975144044264||45.975144044264|45.975144044264|45.975144044264|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.6866424472|44.590483584671|44.590483584671|44.590483584671|44.590483584671|-49.774371222665|-49.774371222665|-49.774371222665|-51.165968660966|47.296809963576||||47.296809963576|47.296809963576|||47.296809963576|47.296809963576|47.296809963576|47.296809963576|47.296809963576|47.296809963576|47.296809963576|47.296809963576|47.296809963576|47.296809963576|47.296809963576||46.864889856464|46.864889856464|45.85543287715|44.847340385671|44.847340385671||44.847340385671|44.847340385671|44.847340385671|44.847340385671|44.847340385671|43.052602335871|42.333445598749|41.703829290765|41.070921052714|41.034356767623|40.788173762393||40.286860456546|39.802929473233|39.802929473233|39.802929473233|39.802929473233|39.802929473233|39.802929473233||39.802929473233|39.802929473233|39.802929473233|39.802929473233|39.802929473233|39.292143901533|39.11313935703|39.11313935703|38.545795897143|38.545795897143|38.545795897143|38.545795897143|37.775886830905|37.323205428233|36.831340000486|36.551490330536|36.340658372103|36.340658372103|36.340658372103|36.270876487904|36.270876487904|36.015587375994|36.015587375994|35.670097508293|35.600109698885|34.575123286372|34.058472183155|33.876469838339|33.876469838339|33.876469838339|33.573854697764|33.216796431792|33.216796431792|32.904251883483|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-36.093567480191||-36.218267286571|-36.218267286571|-36.218267286571|-36.395298892428|-36.477728973915||-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.48914330435||-37.299048243101|-37.555926347141|-37.555926347141|-37.798250649113|-38.370370973945|-38.370370973945|-38.494857485427|-38.808174220868|-38.930088855488|-38.930088855488|-38.930088855488|-38.930088855488|-39.147321967794|-39.624801932125|-39.927557108964|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.944324520485|-41.082581020347|-42.069534806137|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778||38.116382758778|38.116382758778|38.116382758778|38.116382758778|37.547385048181|37.547385048181|35.516540976929|34.496153801202|33.165173179042
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.040477704443|9.9966127183501|9.9966127183501|9.9966127183501|9.9966127183501|9.9966127183501|-11.209480934366|-11.209480934366|-11.209480934366|-11.209480934366|-11.209480934366|-11.209480934366|-11.282842270641|-11.282842270641|-11.282842270641|-11.282842270641|-11.282842270641|-11.282842270641|-11.282842270641|-11.282842270641|-11.313948185979|-11.313948185979|-11.333148090639|-11.33743539629|-11.663927563667|-11.844526194466|-11.978075873999|-12.495293060058|-12.495293060058|-12.495293060058||||-12.495293060058|-12.495293060058|-12.495293060058|-12.495293060058|-12.495293060058|-13.543007761365|11.810565959466|11.810565959466|11.810565959466|11.810565959466|11.810565959466|11.543961537163|11.164402339504|10.969335447468|10.929261563793|10.562513217412|-12.512329614355|-12.512329614355|-12.8936989442|-12.915221388195|-13.010147869538|-13.010147869538|-13.010147869538|-13.010147869538|-13.010147869538|-13.433497971905|-13.45055343775|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|||11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.66267531783|11.488528181784|11.238364142039|11.232918178421|11.232918178421|11.003242929094|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.854079810559|10.637866964803||10.245408048084|-11.477928340622|-11.477928340622|-11.477928340622||-11.477928340622|-11.477928340622|-11.477928340622|-11.477928340622|-11.477928340622|-11.477928340622|-11.477928340622|-11.477928340622|-11.477928340622|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.285316468253|10.048318334172|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144|9.7117973834144||9.7117973834144|9.7117973834144|9.7117973834144|9.7005208840913|9.7005208840913|9.6926299169157|9.6926299169157|9.6926299169157||9.5928494217765|9.398873227979|9.398873227979|9.398873227979|9.398873227979|9.3134798938978|||9.2302651031208|9.2302651031208|8.9519234877375|8.9045625950611|8.9045625950611|8.9045625950611|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.9758532914182|-10.123437500956|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-10.033242776491|-10.253468224845|-10.326283382632|-10.326283382632|-10.326283382632|-10.326283382632|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.428609557342|-10.652151367611|-10.734333485967|-10.779689385501||-10.912915099558|-10.965230924026|-10.965230924026||-10.965230924026|-11.091818418917|-11.222852855719|-11.484079886117|-11.484079886117|-11.513949726723|-11.513949726723|-11.513949726723|-11.533171811262|-11.792870007796|10.020706646651|10.020706646651|10.020706646651|10.020706646651|10.020706646651|9.8173667512663|9.6384593206785|9.1746140804712
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426||-246.61757752426|-246.61757752426|-246.61757752426|-246.61757752426|-254.21397502696|-262.85250346634|-262.85250346634|-262.85250346634|-265.75278162926|240.04537355975|240.04537355975|240.04537355975|240.04537355975|240.04537355975|240.04537355975|240.04537355975|240.04537355975|240.04537355975|||240.04537355975|240.04537355975|240.04537355975|235.07819284417|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226|234.81932877226||234.81932877226|234.81932877226|226.13258752474|224.20287502748|218.89208336387|182.24120373764|180.14654782424|180.14654782424||||||||175.80658217847|-216.07345116049|-216.07345116049|-216.07345116049|-216.07345116049|-220.22050128944|-224.49500143271|-227.8000015919|-233.66666843544|-236.2217171267|-236.2217171267|-236.2217171267|-236.2217171267|-236.2217171267|-236.2217171267|-236.2217171267|-236.2217171267|-248.38524125189|-254.17804583543|-256.22560648381|-262.52845164868|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776||-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-265.13513173776|-274.37236859751|-281.96929844168|-296.01765239714|-296.01765239714|-297.93628044126|-306.59586715696|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-309.86118261365|-314.62353623739|-321.30392915265|-326.00436572517|-327.39272325129|-327.39272325129|-327.39272325129|-327.39272325129|-331.99191472366|-339.10212747073|-343.68781169226|-343.68781169226|-359.28742184229|311.3321569238|311.3321569238|311.3321569238|311.3321569238|311.3321569238|309.14684102645|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515||308.13830117515|308.13830117515|308.13830117515|308.13830117515|||308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|290.45922352794|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|271.29924800443|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|244.47387323536|223.02652581706|221.3628064634|214.54200718156|212.49111909062|195.57346565625|182.91496184028|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-239.33466410188|-244.9829601132|-276.09217790356|-284.96903690474|-284.96903690474|-284.96903690474|-287.66004100527|-300.40004556141|-333.52782840157|-374.72536489063|-377.58373876737|-408.31526529708|-441.18362810787|398.57885418782|398.57885418782|343.97650465313|330.3905607257|295.40617858412|266.89575398235|241.74528220261|223.24783504211|223.24783504211|223.24783504211|||223.24783504211|223.24783504211|223.24783504211|207.6642611579|200.79362350878|-210.50600341732|-210.50600341732||-210.50600341732|177.61604516381|177.61604516381|162.99005018201|152.87783353556|136.14203726174|131.71337473526|129.79263859474|121.80505980073|121.80505980073
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468||||-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-16.796533138468|-17.006147206839|15.428158187659|15.428158187659|15.428158187659|15.162396430739|14.946231223635|14.946231223635|14.860812241824|14.685902444291|||-16.135679671283|-16.135679671283|-16.135679671283|-16.135679671283|-16.135679671283||-16.135679671283|-16.135679671283|14.8325980455|14.8325980455|14.8325980455|14.8325980455|14.688442683917||14.536471926997|14.536471926997|14.110524640955|13.731138479354|13.270153535341|13.165170683833|13.081856001717|13.007618097577|12.626797839573|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-13.98864065817|-14.08404521601|-14.162530681787|-14.162530681787|-14.162530681787|-14.307811707587|-14.455132569493|-14.455132569493|-14.455132569493|-14.455132569493|-14.455132569493|-14.50292485469|-14.644916250898|13.661007497195|13.661007497195|13.661007497195|13.661007497195||13.661007497195|13.661007497195||13.661007497195|13.661007497195|13.661007497195|13.661007497195|||13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.661007497195|13.583341330824|13.540298078454|13.540298078454|13.416997589443|13.3053676574|13.3053676574|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.226672910673|13.08185892527|12.35539823577|11.959833108474|11.959833108474|11.959833108474|11.443703875596|-13.231724032582|-13.231724032582|-13.601360330781||-13.805955950641|-13.857728817091|-14.190809940879|-14.289789013934|-14.405480632163|-14.405480632163|-14.418311870735|-14.668123868485|-14.964582658895|-15.198424896806|-15.445471959212|-15.792746549292|-16.004162688435|-16.051103706365|-16.051103706365|-16.051103706365|-16.051103706365|-16.051103706365|-16.051103706365|-16.051103706365|-16.051103706365|-16.083708757242|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.405265859631|-15.834875511006|-15.834875511006|-15.834875511006|-15.869862157852|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-16.131921987717|-16.333801619416|-16.563668904708|-16.656298304052|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.172659273399|14.964621830266|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223||14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-29.660644530509|-29.660644530509|-30.138450174241|-30.138450174241|-30.851057190264|-31.597166302592|-31.597166302592|-31.597166302592|-31.597166302592|-31.597166302592|-31.646850959891|30.604337602082||30.604337602082|30.604337602082|30.604337602082|30.604337602082|30.604337602082|30.604337602082|30.604337602082|30.479819303555|30.22034634999|30.22034634999|30.22034634999|30.22034634999|30.22034634999|30.22034634999|30.22034634999|30.22034634999|30.22034634999|30.22034634999|||30.22034634999|30.22034634999|29.97260686481|29.876753602858|29.876753602858|29.876753602858|29.876753602858|29.876753602858|29.876753602858|29.876753602858|29.876753602858|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505|29.679185370505||29.679185370505|29.679185370505|29.485206263927|29.091896526976|28.915996649711|28.796330548679|-29.906625143461|-29.906625143461||||||||-29.906625143461|-29.906625143461|-29.906625143461|-29.906625143461|-29.906625143461|-30.18791661414|-30.283796471054|-30.30579066235|-30.30579066235|-30.30579066235|-30.398100905486|-30.581223228318|-30.870802696924|-31.15367021426|-31.276300004947|30.249913465527|30.249913465527|30.249913465527|30.249913465527|30.249913465527|30.249913465527|30.249913465527|30.249913465527|30.249913465527|30.249913465527||30.249913465527|-31.594169309327|-31.594169309327|-31.594169309327|-31.594169309327|-31.594169309327|-31.594169309327|-31.632571609844|-31.632571609844|-31.632571609844|-31.713968179877|-31.727739025849|-31.727739025849|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|30.616342919409|-31.202216853707|-31.202216853707|-31.202216853707|-31.202216853707|-31.202216853707|-31.202216853707|-31.205241033334|-31.316934290748|-31.641950106511|-31.641950106511|-31.641950106511|-31.641950106511|-31.641950106511|-31.696611589734|-31.774012665555|-31.937790981713|-32.092758206537|-32.092758206537|-32.092758206537|-32.092758206537|-32.092758206537||-32.092758206537|-32.092758206537|-32.092758206537|-32.092758206537|||-32.092758206537|-32.092758206537|-32.092758206537|-32.092758206537|-32.261397074782|-32.69321981969|-32.803577386699|-32.966145270354|-32.966145270354|-33.233142833751|-33.233142833751|-33.233142833751|-33.233142833751|-33.369504612063|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.959246765371|-33.886450405974|-33.886450405974|-34.096054099289|-34.176173552636|-34.53741556711|-34.858010520593|-34.858010520593|-34.858010520593|-34.861678483371|-35.046026946428|-35.046026946428|-35.046026946428|-35.046026946428|-35.653917684956|-35.982131312074|-36.171814518705|-36.36868072167|-36.455778094169|-36.455778094169|-36.55373270481|-36.55373270481|-36.55373270481|-36.55373270481|-36.840258094659|-37.378064125766|-37.96427647713|-37.96427647713|-38.283499540554|-38.283499540554|-38.283499540554|-38.283499540554|-38.283499540554|-38.283499540554|-38.327043274356|||-38.327043274356|-38.327043274356|-38.327043274356|-38.780047446834|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-22.061908833013|-22.061908833013|-22.061908833013|-22.061908833013|-22.061908833013|-22.061908833013|-22.507676142041|-23.07408483115|-24.362315788171|-25.24701737287|-26.807797737942|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451||||-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-26.955782228451|-28.050869100337|-29.112493159159|-29.112493159159|-29.536102853201|-29.75640171307|-29.75640171307|-29.75640171307|-29.75640171307|-29.75640171307|-29.75640171307|-29.75640171307|-29.75640171307|-29.85600088192|-30.216112752236|-32.034569788285|-33.685633818649|-35.786815184512|-36.386501746607|-36.386501746607|-37.126236109616|-37.126236109616|-37.470818047923|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|||-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|-37.674197557835|30.330120489975|30.330120489975|30.330120489975|30.330120489975|30.330120489975|28.847355972816|27.719574323762|27.719574323762|26.239289467556||26.239289467556|23.88256510031|23.88256510031|23.88256510031||23.075072164136|22.536191484219|20.751323723005|19.973693449417|-24.803182576927|-24.803182576927|-24.803182576927|-24.803182576927|-24.803182576927|-24.803182576927|-24.803182576927|-24.803182576927|-24.803182576927|-24.803182576927|-24.954648307995|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-25.369586890826|-26.302873445759|-26.768748523141|-27.087498189503|-27.334441504538|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527|-27.641433218527||-27.641433218527|-27.641433218527|-27.960718694793|-27.960718694793|-28.631354084132|21.500551214188|21.500551214188|21.500551214188||21.500551214188|21.500551214188|21.500551214188|19.063334641596|19.063334641596|16.953706513666|||15.728562631897|14.271735392999|13.409060829394|13.409060829394|13.409060829394|12.934689112822|12.934689112822|12.934689112822|12.934689112822|12.42965446172|11.730727044055|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|9.7244981724436|9.668488948163|9.668488948163|9.668488948163|9.4105428773127|8.872217936479|8.872217936479|8.872217936479|8.872217936479|8.872217936479|8.872217936479|8.8346864858854|8.5174835747476|8.5174835747476|8.5174835747476|8.5174835747476|8.5174835747476|8.5174835747476|8.31862226754|8.31862226754|8.1486239228007|8.1486239228007|8.1486239228007|7.7879155778617|7.4576837380429||6.8374263268599|6.6854733870967|6.407192513517||6.174102780081|5.8146608686594|5.8146608686594|5.8146608686594|5.724067725092|5.60840886318|5.5071963830291|5.5071963830291|5.5071963830291|5.5071963830291|5.5050575933704|5.5050575933704|5.255352434406|5.255352434406|5.255352434406|5.255352434406|5.255352434406|4.9692804116776
09698|100027|/equities/bj-ent-water|MSCI_EEM|-3.1130946369772|-3.1130946369772|-3.1130946369772|-3.1195496024693|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1217030354527|-3.1335589298702||||-3.1478432559412|-3.2142702366954|-3.2595271064592|-3.2595271064592|-3.2595271064592|-3.2683634706948|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2748729847044|-3.2920811068317|-3.3306188690347|-3.3306188690347|-3.3306188690347|-3.3484655472617|-3.3507538934841|-3.3507538934841|-3.3507538934841|-3.3507538934841|-3.3507538934841|-3.3507538934841|-3.3507538934841|-3.3507538934841|||-3.3507538934841|-3.3507538934841|-3.3586153741561|-3.3823503383754|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0887992043397|3.0614436356118|3.027337872429|3.027337872429|2.9774036330842|2.9774036330842|2.9774036330842|2.9774036330842|2.9774036330842|2.9774036330842|2.9670047615992|2.9670047615992|2.9670047615992||2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992||2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9670047615992|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.9276249412704|2.892916573861|2.8891563628666|2.8891563628666|2.8596182636147|-3.1162301690026|-3.1162301690026|-3.1162301690026|-3.1162301690026|-3.1162301690026|-3.1369224025854|-3.1543582229756||-3.1568003074797|-3.1568003074797|-3.2070003103848|-3.2188892443573|-3.2192948458501|-3.2192948458501|-3.2192948458501|-3.2192948458501||-3.2192948458501|-3.2192948458501|-3.2192948458501|-3.2192948458501|-3.2192948458501|-3.2192948458501|||-3.2575498154769|-3.2628393309363|-3.2628393309363|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2804205692597|-3.3389445035801|-3.3389445035801|-3.3389445035801|-3.4199384151946|-3.4553561312489|-3.4553561312489|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4750943866888|-3.4812159369962|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1329130808738|3.1329130808738|2.9765700808529|-3.1927599039861|-3.1927599039861||-3.1927599039861|-3.1927599039861|-3.1927599039861||-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1952888002206|2.9541787154651|2.9541787154651|2.9541787154651|2.944642994931|2.9284921996358|2.9199913069675|-3.1603300432384|-3.1603300432384|-3.1603300432384
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-27.283567877944|-27.283567877944|-27.283567877944|-27.283567877944|-27.283567877944|-27.283567877944|-27.769785956471|-28.704949095329|-28.704949095329|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.527243318487|-29.976380973314|-30.845384550596|-31.445744250113|-32.421684873007|-32.421684873007|-32.421684873007|-32.421684873007|-32.421684873007|-32.421684873007||-32.421684873007|-32.421684873007|-32.421684873007|-32.421684873007|-33.200205100799|-33.258560989989|-35.446177852036|24.322329507113|24.322329507113|24.322329507113|24.322329507113|22.503529166293|22.503529166293|22.266109477238|22.266109477238|21.085121484549|-29.477356907388|-29.477356907388|-29.477356907388|-29.477356907388|-30.973886486182|-32.217938339192|-32.217938339192|-32.217938339192|-32.217938339192|-33.549953473363|24.488197306161|24.488197306161|24.488197306161|24.488197306161|24.488197306161|24.488197306161|24.488197306161||21.747440527286|21.165490148692|20.619432871241|18.51381412336|16.858681104677|16.27071857219|16.27071857219|15.635640023729|15.635640023729|15.418488792337|14.558291256929|14.558291256929|14.558291256929|14.558291256929|14.558291256929|13.868645363941|13.379050711674|13.14783374897|12.808148777389||11.960720817142|11.525800854954|11.122000596029|10.75253973747|10.715443324138|10.715443324138|10.715443324138|10.715443324138|10.715443324138|-12.383118731872||-12.383118731872|-12.383118731872|-12.383118731872|-12.383118731872||-12.591798737199|-12.61922105435|-12.709134564173|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138|11.051385342138||11.051385342138|11.009873111002|10.729190814447|10.729190814447|10.729190814447|10.729190814447|10.729190814447|10.729190814447|10.729190814447|10.15410119952|10.050701331553|10.050701331553|10.050701331553|-12.126642707012|-12.126642707012|-12.126642707012|-12.126642707012|-12.986270060166|-13.062990055959|-13.062990055959|-13.062990055959|-13.089650852414|-13.089650852414|-13.089650852414|-13.089650852414|-13.089650852414|-13.089650852414|-13.089650852414|-13.089650852414|-13.089650852414|-13.397672634359|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-14.002731926737|-14.095348626372|-14.095348626372||-14.165498236812|-14.585792413461|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-16.428096495139|-16.835126374943|-16.835126374943|-16.835126374943|-16.835126374943|-16.835126374943|-16.835126374943|-18.702918448695|14.501273149021|14.501273149021|13.93530368117|13.067012896003|13.067012896003|13.067012896003|13.067012896003|13.067012896003|13.067012896003|12.971124929258|12.017361104564|11.076046188756|10.65902869799||9.875936826488|9.875936826488|9.875936826488|9.875936826488|9.875936826488|9.5487798942687|9.3620031089107|9.3620031089107|9.3620031089107|9.3620031089107|8.9438037574865|8.7856154641154|8.6856839613387|8.5516449258556|8.5516449258556|8.5516449258556|8.5516449258556|8.5396848016597|8.5396848016597|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389
09700|50001|/equities/chinares-cemen|MSCI_EEM|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8604672085633|-8.8616303482972|-8.9162561142138|-8.967044549186|-8.967044549186|-9.0256053661847|-9.061783761398|-9.1380926973466|-9.2389919897852|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903||||-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2748123845903|-9.2970136758848|-9.327793346198|-9.5092148630173|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.7045013108503|8.1994460598905|-9.3611564182315|-9.3611564182315|-9.3611564182315|||-9.3611564182315|-9.3611564182315|-9.3611564182315|-9.3611564182315|-9.3611564182315|-9.3611564182315|-9.3611564182315|-9.3611564182315|-9.3611564182315|-9.3611564182315|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6432642623188|8.6275160759027|8.4494620395297|-9.1637826831328|-9.1637826831328|-9.1637826831328||-9.1637826831328|-9.1637826831328|-9.1637826831328|-9.2442028159552||-9.3291142378309|-9.3790157541146|-9.5544617158958|-9.6307554636277|-9.6307554636277|-9.6307554636277|-9.6307554636277|-9.6307554636277|-9.8952836895295|-10.060315386488|-10.12701709186|-10.243352226802|-10.372057813613|-10.507286277313|-10.668651120418|-10.843501109276|-10.847100633645|-10.847100633645|-10.944556282917|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.9048418338812|9.680935362502|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206|-11.064596128206||-11.064596128206|-11.334713550236|-11.334713550236|-11.334713550236|-11.341904211735|-11.345449395417|-11.450499264663|-11.590555473904||-11.6845710674|-11.6845710674|-11.6845710674|-11.6845710674|-11.6845710674|-11.6845710674|||-11.6845710674|-11.6845710674|-11.6845710674|-12.100634248066|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.658853016119|10.658853016119|10.658853016119|10.658853016119|10.658853016119|10.456502925268|10.407225726834|10.156917915069|9.9162657151682|9.9162657151682|9.9162657151682|9.9162657151682|9.8738849115907|9.8738849115907|9.8738849115907|9.8738849115907|9.8738849115907|9.8476499928963|9.7751230769114|9.7751230769114|9.5979148605086|9.4265720290848|9.402187791247|9.402187791247|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867||-10.28902192021|-10.28902192021|-10.28902192021||-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.405579936776|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.6768391685201|2.6768391685201|2.6768391685201|2.6768391685201|2.6768391685201|2.6768391685201|2.6768391685201|2.6768391685201|2.6703768523218|2.6548631756043|2.6530976025295|2.6530976025295|2.6530976025295|2.631231607237|2.631231607237|2.5893689334882|2.5893689334882|2.5893689334882|2.5893689334882|2.5893689334882|2.5893689334882|2.5737432573121|2.5374925240191|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416||||2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5101172241416|2.5005892151064|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|-2.7296008234313|||-2.7296008234313|-2.7296008234313|-2.7328898250053|-2.7407282236415|-2.7407282236415|-2.7735869093292|-2.7884299140896|-2.9110332707261|-2.9494813260872|-3.0399792390221|-3.0483102883624|2.8392763723188|2.8392763723188|2.8392763723188|2.8392763723188|2.8392763723188|2.8392763723188|2.8164181962337|2.7443185170282|2.7443185170282|2.7443185170282|2.700353922644|2.6667948914639|2.6667948914639|2.654772170503|2.6475246969407|2.641694168641|-2.8988343997275|-2.8988343997275||-2.8988343997275|-2.8988343997275|-2.8988343997275|-2.8988343997275||-2.8988343997275|-2.8988343997275|-2.8988343997275|-2.8988343997275|-2.8988343997275|-2.8988343997275|-2.8988343997275|-2.9281493738266|-2.9634992894169|-2.9794436623251|-3.0443818094107|-3.0943132243524|-3.1297923814334|-3.1753247723621|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2043861029847|-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743||-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743||-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743|-3.2417546886743|||-3.2417546886743|-3.2491718948485|-3.2813021011487|-3.3290149571149|-3.3290149571149|-3.3381192237012|-3.3381192237012|-3.3381192237012|-3.3381192237012|-3.3381192237012|-3.343465834842|-3.38162870538|-3.4023652488629|-3.423045564014|-3.423045564014|-3.423045564014|-3.4717174109687|-3.483019292009|-3.5377991195654|-3.5991347007956|-3.5991347007956|-3.6218163495821|-3.7197958899386|-3.7703288873972|-3.8703652974567|-3.9459614617517|3.5230398997172|3.5230398997172|3.5230398997172|3.5230398997172|3.5230398997172|3.091155421348|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|2.9240515796824|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.8947367434268|2.8947367434268|2.804151813693|-3.0731770484955|-3.0731770484955||-3.0731770484955|-3.0731770484955|-3.0731770484955||-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|2.7930491790807|2.7930491790807|2.7930491790807|2.7767213037319|2.7596903300624|2.7518781264999|2.7415312352422|2.709479153448|2.6883101599014|2.6638246476644
09702|27162|/equities/pinfra|MSCI_EEM|-161.80496745303|-161.80496745303|-162.73106548736|-163.50229657965|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|154.00549689255|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|152.8790217558|||152.8790217558|152.8790217558|152.8790217558|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673||-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-166.30803555673|-168.4433647706|-168.91818752045|-169.39553057599|-169.39553057599|-169.39553057599|-169.39553057599|-169.39553057599|-169.39553057599||-169.39553057599|-171.58502437723|-174.55669755023|-177.22550999209|-177.22550999209|-177.22550999209|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191|162.78192887191||162.20979893824|162.20979893824|162.20979893824|162.20979893824||162.20979893824|162.20979893824|162.20979893824|162.20979893824|162.20979893824|162.20979893824|162.20979893824|162.20979893824|162.20979893824|162.20979893824|160.84867067492|157.87611145183|157.87611145183|157.87611145183|157.87611145183|157.87611145183|157.87611145183|157.87611145183|157.87611145183|157.87611145183|157.87611145183|157.87611145183|154.98401455532|153.30334859038|152.6431438246|152.6431438246|152.6431438246|148.76294239788||147.04749945888|147.04749945888|147.04749945888|143.16833707236|138.07647770139|-151.36130888379|-151.36130888379|-151.36130888379|-151.36130888379||-151.36130888379|-152.0814546205|-153.59995456287|-157.16383823364|-159.32648556994|-160.21796338154|-160.21796338154|-160.21796338154|-160.21796338154|-160.21796338154|-161.02717756775|-163.69075960084|-164.47518203762|-164.47518203762|-164.47518203762|-164.47518203762|-164.47518203762|-164.47518203762|-164.47518203762|-164.47518203762|-164.47518203762|-166.98631252743|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-170.74149314495|-173.66164295391|-173.66164295391||-173.66164295391|-173.66164295391|-173.66164295391|-174.59459572055|-176.31677458262|-178.70808222531|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|156.44212069821|156.44212069821|156.44212069821|156.44212069821|151.74248773261|151.74248773261|151.74248773261|151.74248773261|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-168.8882634484|-172.13222063804|-172.13222063804|-172.13222063804|-175.33302157482|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|158.73848779691|158.73848779691|157.42110335046|152.99566869398|151.77851263307|149.78334814997|148.77038751147
09703|50070|/equities/china-state-co|MSCI_EEM|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.2694027561196|5.0104476763416|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947||||4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.9120264650947|4.8878070912501|4.7920080646034|4.7468619091712|4.7468619091712|4.7443850626129|4.7443850626129|4.7443850626129|4.4948724496782|4.4608303603347|4.4608303603347|4.3609226607411|||4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|4.3472698294911|-4.8492960578334|-4.8492960578334|-4.8492960578334|-4.8492960578334|-4.8492960578334|-4.8492960578334|-4.8492960578334|-4.8492960578334|-4.8541755525241|-4.8541755525241|-4.8541755525241|-4.8541755525241||-4.8541755525241|-4.8724172742245|-4.9115750161671|-5.0100832612275||-5.0256478953096|-5.0268364489142|-5.0268364489142|-5.0268364489142|-5.0268364489142|-5.0268364489142|-5.0268364489142|-5.0268364489142|-5.1009293993384|-5.1804771909085|-5.2838632805444|-5.3598481530721|-5.4420534631471|-5.5200596143648|-5.57784398947|-5.6026043246613|-5.6143263738374|-5.6143263738374|-5.7248067768657|-5.7492299247941|-5.7513666869491|-5.8377981305232|5.1450291638418|5.1450291638418|5.1450291638418|5.1450291638418|5.1450291638418|5.1450291638418|5.1450291638418|5.1450291638418|5.1450291638418|5.1411433755076|5.0404545470654|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289||-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289|-5.697933730289||-5.697933730289|-5.697933730289|-5.7610377302927|-5.7661576819472|-5.7661576819472|-5.7796196222363|||-5.7879104349413|-5.7910119663122|-5.8239020915432|-5.8421132930565|-6.0634591721217|-6.0666212663297|-6.1712457720046|-6.393328127008|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.4839969835825|5.2744410790941|5.0182677151915|4.7941863141851|4.76671193686|4.76671193686|4.706346549887|4.5976069661186|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0934432332404|-5.1073376240416|-5.1073376240416|-5.1881526379766|-5.23405863499|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.4146146790262|-5.0707227457605|-5.0707227457605||-5.0919139373128|-5.1237934152091|-5.2192150265867||-5.2421170849484|-5.2421170849484|-5.3251300276299|-5.4679222041788|-5.4794954748886|-5.4794954748886|-5.4794954748886|-5.480550577457|-5.5772782985979|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.6171264749524
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-34.289673945374|-34.289673945374|-34.289673945374|-34.289673945374|-34.289673945374|-34.289673945374|-34.960125549046|29.168453721887|29.168453721887|29.168453721887|28.820192050808|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-33.825010337487|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275||||-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-34.217340886275|-35.208157260859|-35.89239672339|-36.86655170295|-38.022121292479|-38.022121292479|-38.022121292479|-38.022121292479|-38.341245605026|-39.320829234161|31.664112524624|31.664112524624|31.664112524624|31.664112524624|31.664112524624|31.664112524624|||29.635123416711|28.389026611965|25.976696193131|25.594893422376|25.594893422376|25.594893422376|25.594893422376|25.577658298558|24.227953516715|23.34894190508|23.34894190508|23.34894190508|23.34894190508|23.198405822316|23.198405822316|23.198405822316|23.198405822316|21.746084105092|21.746084105092|21.746084105092|21.746084105092|21.746084105092|21.746084105092|21.746084105092|21.746084105092|21.746084105092|21.746084105092|21.746084105092|20.651204730756||20.320783352064|19.849821636469|19.849821636469|19.849821636469||19.849821636469|19.687545467171|19.687545467171|19.687545467171|19.687545467171|19.683385081593|19.314451075472|19.314451075472|19.314451075472|18.443834888579|17.189260495638|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|-19.105787326942|17.014406459472|17.014406459472|17.014406459472|17.014406459472|17.014406459472||17.014406459472|17.014406459472|17.014406459472|17.014406459472|17.014406459472|17.014406459472|17.014406459472|17.014406459472||17.014406459472|17.014406459472|16.73156342787|16.64173725228|16.604151917613|16.113202865812|||16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|15.881336008943|15.328151689013|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.108677187095|15.097996170298|15.097996170298|15.062218064484|14.573924396314|14.573924396314|14.573924396314|14.573924396314|14.50324964289|13.920276798188|13.745862498747|13.510324149056|13.510324149056|13.469248776882|13.421424908197|13.421424908197|13.421424908197|12.774916907986|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.91145440237|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133||12.483487273133|12.483487273133|12.483487273133||12.483487273133|12.324985875991|12.197761683891|12.03195805597|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.82825791749|11.471397743321|11.115997696029|10.983571472932
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-95.447832439813|-95.447832439813|-95.447832439813|-95.447832439813|-95.447832439813|-95.447832439813|-97.194811448425|-98.277568615111|-99.058412963188|-99.678791927007|-101.9125511632|-102.0167228365|-102.78246854677|-104.98330109797|-107.33977713278|-108.52807855457|-108.52807855457|-108.52807855457|-108.52807855457|-108.52807855457|-109.33670292821|-109.33670292821|-109.33670292821|-110.38436745086|-110.38436745086|-110.38436745086|-110.38436745086|-110.38436745086|-110.38436745086|-110.38436745086||||-110.38436745086|-110.38436745086|-110.38436745086|-110.38436745086|-111.20662265843|-111.20662265843|-113.50180558171|-116.48812028|-117.78679954817|-118.40594565327|-118.40594565327|-118.40594565327|-118.40594565327|-118.40594565327|-118.40594565327|-118.40594565327|-118.40594565327|-118.40594565327|-124.23994453147|-126.3666043568|-131.08511747788|-135.15568515405|-140.70516943766|-140.70516943766|-140.87241209694|113.36691299072|113.36691299072|113.36691299072|113.36691299072|113.36691299072|113.36691299072|113.36691299072|113.36691299072|||97.624342342116|96.900335216903|96.900335216903|96.900335216903|96.900335216903|96.900335216903|92.578148630354|87.445164127585|85.606572108336|85.606572108336|85.606572108336|83.352592432005|83.352592432005|83.352592432005|83.352592432005|83.352592432005|80.377880480005|-91.576501851282|-91.576501851282|-91.576501851282|-93.104448112074|-94.379938532052|-95.519375722869|-97.98264155704|-98.251417041164|-98.251417041164|-98.251417041164|-98.251417041164|-98.251417041164||-98.251417041164|-98.251417041164|-98.251417041164|-98.251417041164||-98.609442293717|-98.609442293717|-98.609442293717|-98.609442293717|-98.609442293717|-98.609442293717|-98.609442293717|-98.609442293717|-98.609442293717|-100.46049643896|-101.367216231|-103.08236648022|-103.08236648022|-103.73035263006|-103.73035263006|-103.73035263006|-103.73035263006|-103.73035263006|-103.73035263006|-103.73035263006|-103.73035263006|-107.09761327046|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.57637042944|-108.85277005155|-108.85277005155|-108.85277005155|-108.85277005155||-108.85277005155|-108.85277005155|-108.85277005155|-108.85277005155|-108.85277005155|-108.85277005155|-108.85277005155|-108.85277005155||-108.85277005155|-108.85277005155|-109.49752151656|-111.08057903899|-111.59508816018|-112.95781957679|||-112.95781957679|-118.01212393273|-118.01212393273|-118.5468064042|-120.57422857507|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-125.11156372519|-126.3961815778|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.3551205584|113.3551205584|113.3551205584|113.3551205584|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|106.82949164297|103.75705699839|103.75705699839|103.75705699839|103.75705699839||102.53711382174|102.53711382174|102.53711382174||98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532
09706|13875|/equities/china-railway-group|MSCI_EEM|4.0007833469037|4.0007833469037|4.0007833469037|4.0007833469037|4.0007833469037|4.0007833469037|4.0007833469037|3.9114256686772|3.9038626878956|3.9038626878956|3.9038626878956|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699|3.8465844858699||||3.8465844858699|3.8064007245234|3.8064007245234|3.7824005098358|3.7824005098358|3.7824005098358|3.7824005098358|3.7824005098358|3.7824005098358|3.7537041558178|3.7537041558178|3.7480047161217|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.7353447146866|3.6692719401753|-3.9220302521472|-3.9220302521472|-3.9220302521472|-3.9220302521472|||-3.9220302521472|-3.9367002181747|-3.9368930286148|-3.9368930286148|-3.9368930286148|-3.9476590759201|-3.9611590113071|-3.9611590113071|-3.9611590113071|-3.9611590113071|-3.9862877225244|3.5976893834514|3.5976893834514|3.5976893834514|3.5976893834514|3.5976893834514|3.5976893834514|3.5646549256027|3.551200013944|3.551200013944|3.551200013944|3.4896667860046|3.36907424111|3.3567490089694|3.3488259794016|3.3488259794016|3.3488259794016|-3.5937159821542|-3.5937159821542||-3.5937159821542|-3.5937159821542|-3.5937159821542|-3.5937159821542||-3.5937159821542|-3.5937159821542|-3.6113510181675|-3.6703900286632|-3.6783265667793|-3.6783265667793|-3.6783265667793|-3.7109183953467|-3.7360204376846|-3.7500227201945|-3.7972474483391|-3.8313860526505|-3.8770957247883|-3.9545507979028|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6598745378233|3.6420828007302|3.5845365019464|3.5678846889836|3.5678846889836|3.5443163904992|3.4881293015841|-3.7965378697267|-3.7965378697267|-3.7965378697267|-3.7965378697267|-3.7965378697267|-3.7965378697267||-3.7965378697267|-3.7965378697267|-3.7965378697267|-3.7965378697267|-3.7965378697267|-3.7965378697267|-3.8472642827421|-3.8926847995779||-3.8926847995779|-3.8926847995779|-3.8926847995779|-3.8926847995779|-3.8926847995779|-3.9296496909483|||-3.9573884718532|-4.0025166941419|-4.0025166941419|-4.0311296596278|-4.084032934479|-4.1014764580772|-4.1014764580772|-4.1014764580772|-4.1014764580772|-4.1014764580772|-4.112196091551|-4.1368845610028|-4.1609828635725|-4.1652373871762|-4.1652373871762|-4.1652373871762|-4.1652373871762|-4.1652373871762|-4.1758193529931|-4.2820215663741|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3069557580673|-4.3069557580673|-4.3069557580673|-4.3069557580673|-4.3305064079192|-4.3566745471839|-4.3566745471839|-4.5113049824905|-4.5231167563544|-4.5473518911055|-4.6076132790966|-4.6634591174041|-4.6768094806398|-4.6768094806398|-4.6768094806398|-4.8042328919001|4.2734550198679|4.2734550198679|4.2734550198679|4.2734550198679|4.2734550198679|4.2182835694557|4.1892040963973|3.975781996604|-4.3201549967345|-4.3201549967345||-4.3201549967345|-4.3246165999899|-4.3640182293267||-4.4208250414701|-4.4208250414701|-4.4664720574321|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.5090113012554|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135
09707|943517|/equities/goldwind|MSCI_EEM|-13.71666162576|-13.71666162576|-13.71666162576|-13.837401634739|-14.118061996003|-14.118061996003|-14.118061996003|-14.118061996003|-14.118061996003|-14.118061996003|-14.283402469975|-14.509335865823|-15.033706362873|-15.103007563651|-15.280008272661|-15.775280348378|-15.775280348378|-15.775280348378|-15.775280348378|-15.938235546545|-15.938235546545|-15.938235546545|-15.938235546545|-16.161372583658|-16.267126670039|-16.267126670039|-16.843474457172|-17.144168246829|-17.144168246829|-17.144168246829||||-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.144168246829|-17.771298316942|-19.092553884703|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.814640119173|15.767460240731|||15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.767460240731|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.419994697449|15.155550066495|14.354135968391|14.354135968391|13.692372827733||13.431525898205|13.03206552267|13.03206552267|13.03206552267||12.690072894095|12.204525603187|12.034352201164|12.034352201164|11.798169076377|11.353172175597|11.353172175597|10.942255930688|10.942255930688|10.942255930688|10.942255930688|10.942255930688|10.942255930688|10.942255930688|10.911161080999|10.911161080999|10.911161080999|10.737956303141|10.689199360666|10.689199360666|10.689199360666|10.645777340793|10.500863415294|10.06651529371|10.016127841332|10.006509698098|10.006509698098|10.006509698098|10.006509698098|10.006509698098|10.006509698098|10.006509698098|9.8250105255893|9.4722335464481|9.4122634795865|9.4122634795865|8.8069597248192|8.4021772283046|8.3841695954438|8.3841695954438|8.2972053790817|8.2972053790817|8.2972053790817||8.2972053790817|8.2972053790817|8.2972053790817|8.2972053790817|8.2972053790817|8.2972053790817|8.2972053790817|7.1646725628916||6.9272325405945|6.9272325405945|6.9272325405945|6.473036197542|6.3463457707565|-7.2264878528174|||-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2349866514798|-7.3177628125742|-7.3541808223278|-7.558534129411|-7.7711491142711|-7.9323879121631|-8.2054308386742|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.829536031201|6.829536031201|6.4144844727544|5.6133161338201|-7.2479819421381|-7.3166466956238|-7.5046075720368|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6473668558872||-7.8437410972159|-7.8919344369615|-8.0177049839988||7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.0491237294978|6.9806933019235|6.9507702295067|6.7569670615463|6.7083662764113|6.7083662764113|6.7083662764113
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.988673255921|16.821859092713|16.594772820283|16.594772820283|16.594772820283|16.000858629864|15.82612106967|15.82612106967|15.547913155821|-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675||||-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675|-18.372598848675|-18.803998587236|-19.253332267983|-19.442138479059|-19.442138479059|-19.511040392325|-19.511040392325|-19.511040392325|-19.634734679726|-19.634734679726|-19.634734679726|-19.634734679726|-19.634734679726|-20.355260691673|-20.65140055024|-21.804889767296|-22.437655758998|-22.873669607514|-22.873669607514|-22.873669607514|17.611268165408|17.611268165408|17.611268165408|17.611268165408|17.611268165408|17.593076311547|16.71898356362|16.71898356362|||16.436092598392|15.985792469038|15.985792469038|15.965422941154|15.965422941154|15.19269214836|14.568546784888|14.090421304902|14.090421304902|14.090421304902|14.090421304902|14.090421304902|14.090421304902|14.090421304902|13.126024310015|-16.162754039976|-16.162754039976|-16.162754039976|-16.162754039976|-16.162754039976|-16.447504181568|13.895221784222|13.895221784222|13.895221784222|13.895221784222|13.895221784222|13.895221784222|13.895221784222|13.895221784222||13.658024711199|13.537805048169|13.480894423791|13.240993766065||13.13156304746|13.13156304746|13.13156304746|13.13156304746|13.13156304746|13.100625095424|12.420694944657|12.386221190753|12.386221190753|12.386221190753|12.292459824605|12.292459824605|12.292459824605|12.292459824605|12.292459824605|12.108288344325|12.019209818246|11.711343981824|11.598160030668|11.452400104011|11.422768317498|11.422768317498|11.422768317498|11.422768317498|11.422768317498|10.676409203517|10.454899212506|10.059888200391|9.8854314799983|9.4163348463679|9.4163348463679|9.3292612265111|-10.446420392192|-10.446420392192|-10.446420392192|-10.446420392192|-10.446420392192|-10.446420392192|-10.446420392192|-10.52426592344|-10.52426592344|-10.52426592344|-10.52426592344||-10.52426592344|-10.564739931887|-10.736901246552|-10.736901246552|-10.788014037776|-10.788014037776|-10.788014037776|-10.788014037776||-10.788014037776|-10.788014037776|-10.788014037776|-10.788014037776|-10.788014037776|-10.788014037776|||-10.788014037776|-10.788014037776|-10.797486314274|-10.797486314274|-10.847762806655|-10.954181176028|-11.100200950659|-11.262445462585|-11.290797166914|-11.290797166914|-11.306670800258|-11.306670800258|-11.306670800258|-11.306670800258|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.500284174893|-11.500284174893|-11.500284174893|-11.865871831017|-12.13874617797|-12.33758631937|-12.33758631937|-12.33758631937|-12.33758631937|-12.33758631937|-12.33758631937|-12.39731837635|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|10.669091449787|10.669091449787|10.669091449787|10.669091449787|10.669091449787|10.669091449787|10.610101896977|10.295668397187||9.7551869659944|9.1935220053166|9.1935220053166||9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1604251840472|9.1604251840472
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-187122.6|-187414|-194460|-199400|-207500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-5.4053788295437|-5.4053788295437|-5.4053788295437|-5.4053788295437|-5.4053788295437|-5.4053788295437|-5.4693098720631|-5.5247038127857|-5.5247038127857|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693||||-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.5378837603693|-5.6382040997748|-5.8252271038961|-5.8305207957006|-5.8305207957006|-5.8305207957006|-5.8305207957006|-5.8305207957006|-5.9039119867458|-5.9140274323522|-5.9140274323522|-5.9933636494807|-5.9987372367837|-6.3297081489538|-6.559675960538|-6.792863170384|-6.792863170384|-6.792863170384|-6.792863170384|-6.792863170384|-6.9739344921277|-6.9739344921277|-6.9739344921277|-7.0427052275523|-7.0924500907112|-7.1955931844182|-7.1955931844182|-7.1955931844182|||-7.1955931844182|-7.1955931844182|-7.1955931844182|-7.1955931844182|-7.2134367295843|-7.4288185513397|-7.6169186368264|-7.6169186368264|-7.6169186368264|-7.6499097893279|-7.8237883856607|6.0462384321329|6.0462384321329|6.0462384321329|6.0462384321329|6.0462384321329|6.0462384321329|6.0135982144803|5.9901090053419|5.942878483167|5.942878483167|5.942878483167|5.942878483167|5.942878483167|5.942878483167|5.942878483167|5.942878483167|5.607642675363|5.1273807694768||4.55311466635|4.55311466635|4.55311466635|4.5240161306409||4.2677958416439|4.0458842038553|-4.8225835990419|-4.8225835990419|-4.8225835990419|-4.8225835990419|-4.8225835990419|4.2912671481626|4.2912671481626|4.2912671481626|4.2912671481626|4.2912671481626|4.2912671481626|4.2912671481626|4.2912671481626|4.2912671481626|4.2912671481626|4.2264078099482|4.1560086363943|4.0950096309617|4.0854441663899|4.0854441663899|4.0054935637754|3.9806093511809|3.9806093511809|3.9295659393988|3.806192468091|3.806192468091|3.8043037463882|3.8043037463882|3.8043037463882|3.7875595942315|3.683954942577|-4.3108446690072|-4.3108446690072|-4.3108446690072|-4.3108446690072|-4.3108446690072|-4.3108446690072|-4.3108446690072|-4.3108446690072|-4.3326052264626|-4.4051170300836||-4.4895743740261|-4.5500826849607|-4.63090471452|-4.63090471452|-4.7554496573687|-4.7777217546305|-4.8435323390669|-4.8435323390669||-4.8435323390669|-4.8435323390669|-4.8435323390669|-4.8435323390669|-4.8435323390669|-4.8435323390669|||-4.8435323390669|-4.8435323390669|-4.8435323390669|-4.9100356006299|-4.9494839667914|-5.029982275393|-5.1169271434423|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.3263427479526|4.2198256103485|4.1336946849789|4.0496609613593|4.0474009696306|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|3.6166171800491|3.5317969334784|3.35699660388|-3.9938932308032|-3.9938932308032||-4.0087702018766|-4.0124939909134|-4.0124939909134||-4.0711043400404|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.5747086230729|3.5747086230729|3.5649488918838|3.5649488918838|3.5382084970191|3.5382084970191|3.4607871908297|3.3514301797141|3.2610335769906|3.1728149986548
09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.9981264932517|-1.9981264932517|-2.0037850123383|-2.0163499957696|-2.0314332982318|-2.0538036779581|-2.0698920114457|-2.0698920114457|-2.0698920114457|-2.100031426373|-2.100031426373|-2.100031426373|-2.100031426373|-2.100031426373|-2.100031426373|-2.100031426373|-2.100031426373|2.0219757802981|2.0219757802981|-2.0943601520307|-2.0943601520307|-2.0956780282929|-2.1115033988902|-2.1677815124668|-2.1707016809425|-2.1747278060238|-2.1747278060238|-2.1747278060238|-2.1747278060238|-2.1854753721335|-2.2292781525826|||2.1381353477664|2.1304541168913|2.1304541168913|2.0574619900426|2.0574619900426|2.0376290126152|2.0376290126152|2.0183655733871|1.9532674148135|1.9445320176561|1.9445320176561|1.9445320176561|1.9408133347255|1.9041147981995|1.8862609239544|1.8769171284704|1.8769171284704|1.8581900770321|1.8581900770321|1.8581900770321|1.8359444334391|1.8038716861807|1.7677796493198|1.7347661731669|-1.807948629279|-1.8235018417412|-1.8235018417412|-1.8235018417412|-1.8235018417412|-1.8807908942494|-1.9087010147608|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9150682435624|-1.9318091258066|-1.9408500456216|-1.9408500456216|-1.9408500456216|-1.9408500456216|-1.9408500456216|-1.9408500456216|-1.9408500456216|-1.9715778389906|-2.05025318368|-2.1348868686151|2.0767439087104|2.0767439087104|2.0767439087104|2.0767439087104|2.0767439087104|2.0767439087104|2.0767439087104|1.9507711021846|1.9399124084519|1.6627136467349|1.6158040892693|1.6112378848496|||1.5333199117915|1.5016788529193|1.5016788529193|||-1.5258036483905|-1.5258036483905|-1.5258036483905|1.4706626016143|1.4520251108809|1.4452612017706|1.4131902627498|1.4082447414431|1.4068274900685|1.4036749320306|1.3968653184737|1.3968653184737|1.3748392642168|1.3632722470411|1.3632722470411|1.3632722470411|1.3632722470411|1.3337792883253|1.3337792883253|1.270143682199|1.2025040591616|-1.2415322790429|1.2080383750709|1.2040648629171|1.2010720294827|1.1926819791295|1.1926819791295|1.1926819791295|1.1926819791295|1.1926819791295|1.1926819791295|1.1509799747443|1.1274333031945|1.1102369727881|1.0810078186229|1.0637530863765|1.0620590316459|1.0512543836351|1.0397605078215|1.0229005368545|1.0064932566605|1.0064932566605|0.99693689541923|0.996383585081|0.996383585081|0.996383585081|0.996383585081|0.996383585081|0.996383585081|0.996383585081|0.996383585081|0.99509306424914|0.99509306424914|0.99509306424914|0.99509306424914|0.98997007336946|0.95802233646017|0.93864699347926|0.91540742673639|0.91540742673639|0.90607172180111|0.90607172180111|0.90607172180111|0.89974636754388|0.88889364022524|0.88889364022524|0.87777627197141|0.87140858008384|0.87140858008384|0.87140858008384|0.87140858008384|0.83292617879443|-0.84971077375771|-0.84971077375771|-0.84971077375771|-0.84971077375771|-0.85031753704682|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|-0.84311612646267|-0.84311612646267|-0.84311612646267|-0.84311612646267|-0.84378455855763|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.86349442304112|-0.8644321824503|-0.8644321824503|-0.8644321824503|-0.8644321824503|-0.87090889078011|-0.87090889078011|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|-0.89560725755676|-0.89560725755676|-0.89560725755676|-0.89560725755676|-0.89560725755676|-0.90331362096451|-0.92073284473417|-0.92073284473417|-0.92361985076796|-0.931438733354|-0.93507636389775|-0.93515660014721|-0.93515660014721|-0.93515660014721|-0.93559948970292|-0.93559948970292|-0.93559948970292|-0.93559948970292|-0.96643833175207|-0.9696143385854|-0.9696143385854|-0.9696143385854|-0.9696143385854|-0.98487704297863|-1.0089411625262|-1.0502457297506|-1.0989063555071|1.0462945743759|1.0462945743759|1.0453720256242|1.0453720256242|1.0453720256242|-1.0900217127689|-1.0900217127689|1.0502114686102|1.0502114686102
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.532412645173|10.532412645173|10.147680729574|9.8568669623208|9.763741527009|9.5869644605672|9.5869644605672|-10.781260075027|-10.781260075027|-10.781260075027|-10.781260075027|-10.781260075027|-10.781260075027|-10.807511291961|-11.097234737056|-11.100816368149|-11.13576083601|-11.13576083601|-11.183914475179|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252||10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|10.008759223252|9.982750336781|9.982750336781|9.982750336781|9.982750336781|9.982750336781|9.982750336781|9.982750336781|9.982750336781|9.982750336781|9.982750336781|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534||9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|9.8793482069534|-11.269413829416|-11.269413829416|-11.269413829416|-11.508793116245|-11.587547779782|-11.798386468604|-12.065985191879|-12.261278462774|-12.261278462774||-12.298086564151|-12.350928859411|-12.350928859411|-12.350928859411|-12.59047638542|-12.862195879955|11.67350355714|11.67350355714|11.67350355714|11.67350355714||11.67350355714|11.67350355714|11.67350355714|11.67350355714||11.67350355714|11.67350355714|11.67350355714|11.67350355714|11.67350355714|11.67350355714|11.181670258768|11.132312079035|11.132312079035|11.132312079035|11.098679882247|10.99775335666|10.99775335666|10.764169877066|-12.118720225566|-12.118720225566|-12.118720225566|-12.118720225566|-12.118720225566|-12.118720225566||-12.457741024163|-12.457741024163|-12.905429436678|-12.905429436678|-12.905429436678|-12.905429436678|-12.905429436678|-12.905429436678|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.8080155541|-13.913784206833|-13.913784206833|-13.915316039683|-13.973128564227|-14.03180992059|12.47673127574|12.47673127574|12.47673127574|12.47673127574|12.47673127574||12.47673127574|12.47673127574|12.47673127574|12.47673127574|12.117478714191|11.899976582222|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.054636739863|10.78759067617|10.78759067617|10.78759067617|10.78759067617|10.78759067617|10.674545002891|10.332272901483|9.5664139217223|9.5202025653508|9.5202025653508|9.3213364549905|8.4481519006392|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.290886781721|7.9982072491433|7.9746747170318||7.9235270988531|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-17.385914204293|-17.412258968194||||-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.412258968194|-17.546774849126|-17.546774849126|-17.546774849126|-17.546774849126|-17.546774849126|-17.546774849126|-17.546774849126|-17.546774849126|-17.546774849126|-17.546774849126|-17.61641755019|-17.637212176298|-17.637212176298|-17.637212176298|-17.637212176298|-17.637212176298|-17.749680513778|-17.780840019432|-17.780840019432|-17.860376998283|-17.950864726039|-17.950864726039|-17.950864726039|-17.950864726039||-17.950864726039|-17.950864726039|-17.950864726039|-17.950864726039|-17.950864726039|-17.950864726039|-17.950864726039|-18.181993603378|-18.181993603378|-18.27665914393|-18.337294046974|-18.337294046974|-18.38866079394|-18.402399784371|17.726734452373|17.726734452373|17.726734452373||17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.726734452373|17.69859462858|17.69621601238|17.693043192401|17.693043192401|17.681159611294|17.56908572229|17.56908572229|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028|17.429109006028||17.429109006028|17.429109006028|17.429109006028|17.371787182601|17.337431784223|17.337431784223|17.337431784223|17.337431784223|17.319368649136|17.196519958323|17.141133638825|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|17.021010219055|16.654455409004|16.576616218304|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.569472074344|-17.604779761312|-17.604779761312|-17.705310443239|-17.720362455303|-17.720362455303|-17.720362455303|-17.720362455303|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.604134898524|16.579038996542|16.572386515109|16.572386515109|16.572386515109|16.520985457597|16.508317361604|16.469241762968|16.361378935545|16.209865123661|16.152416148109|16.152416148109|16.152416148109|16.152416148109|16.152416148109|16.152416148109|16.152416148109|||||16.152416148109|15.988796038012|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.794696154126|15.607440328078|15.584232707677|15.584232707677|15.584232707677|15.411924781466|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.335371325368|15.264301854101|15.227557268106|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.158527129896|14.824168468709|14.824168468709|14.427958560207|-15.303454425993
09714|943455|/equities/travelsky-tech|MSCI_EEM|-17.671066003852|-17.671066003852|-17.733290932567|-17.733290932567|-17.799000449131|-17.799000449131|-18.045556910777|-18.317285202106|-18.611428841574|-18.859889409809|-18.859889409809|-18.859889409809|-19.259106482701|-19.259106482701|-19.259106482701|-19.564069723337|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942||||17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.738625214942|17.656805751994|17.253118460129|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|16.877625208955|-19.493900448053|-19.493900448053|-19.493900448053|-19.493900448053|-19.493900448053|-19.493900448053|-19.493900448053|||-19.493900448053|-19.493900448053|-19.493900448053|-19.500617364268|-19.500617364268|-19.579452651355|-19.579452651355|-19.579452651355|-19.579452651355|-19.579452651355|-19.75605778519|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.856891311763|17.354324528053|17.354324528053|17.354324528053|17.144803890999||16.981464549205|16.981464549205|16.981464549205|16.981464549205||16.981464549205|16.981464549205|16.981464549205|16.981464549205|16.978190860227|16.978190860227|16.978190860227|16.978190860227|16.725766880728|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193||16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.682338233193|16.45037586976|16.411529252805|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708||15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708||15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|||15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.676746068899|15.658606514339|15.602599926206|15.602599926206|15.040666071809|14.940683907216|14.940683907216|14.940683907216|14.940683907216|14.940683907216|14.940683907216|14.765204820308|14.44689391418|14.377659938552|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.043731592887|13.865186944738|13.865186944738|13.865186944738|13.707985894697|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.756878345807|-15.876531355469|-15.90941486843|-15.90941486843|-15.90941486843|-15.90941486843|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-16.06083363116|-16.06083363116|-16.06083363116|-16.06083363116||-16.12425908579|-16.438065841613|-16.48625542668||-16.48625542668|-16.48625542668|-16.48625542668|-16.990283934579|-17.073930854544|-17.073930854544|-17.395478322489|-17.474950784877|14.941636931211|14.941636931211|14.941636931211|14.836261735261|14.742512899307|14.180570290781|14.116189875313|13.953544526308|13.658943129431|13.658943129431
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.1394720888432|3.1394720888432||||3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1394720888432|3.1298024098405|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2623151194805|-3.2736834035708|-3.2767137945861|-3.2767137945861|-3.2767137945861|-3.2891265353859|-3.2928627554245|-3.3032364783096|-3.3246516582488|-3.3262689400765|-3.3262689400765|-3.3262689400765|-3.3500211293005|-3.3630853338442|-3.3630853338442||-3.3630853338442|-3.3630853338442|-3.3630853338442|-3.3630853338442|-3.3630853338442|-3.3630853338442|-3.3630853338442|-3.3902058649286|-3.3918954187217|-3.4158281147019|-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4231652776781||-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4231652776781|-3.4449614330998|-3.4744017041249|-3.5190018455765|3.4045135466295|3.4045135466295|3.4045135466295|3.4045135466295|3.4045135466295|3.4045135466295|3.4045135466295|3.4045135466295|3.4045135466295|3.4033871025751|3.4033871025751|3.362041337723|-3.5010029690456|-3.5010029690456|-3.5010029690456|-3.5010029690456|-3.5010029690456|-3.504225441371|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728||-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.5089500296728|-3.553277888631|-3.5715377246825|-3.5715377246825|-3.5715377246825|-3.5715377246825|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|3.3447090890944|3.3447090890944|3.3447090890944|3.3447090890944|3.301732370913|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2377017938494|3.2139463384283|3.179751407971|3.179751407971|3.179751407971|3.1684335204048|3.1684335204048|3.1684335204048|3.1684335204048|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|||||3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.1362289553597|3.0896433995514|3.0867617787034|3.0867617787034|3.0867617787034|3.0719574757318|3.0707306539461|3.0434785325709|3.0169205090937|2.9196339074701|2.8899266260564|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.7854190167779|2.7655212677182|2.7489680754543|2.6885755180651|-2.9178314574204|-2.9178314574204
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-64.295763725263|-64.295763725263|-64.429955216374|-64.429955216374|-64.449950240415|-67.184194848979|-67.184194848979|-67.184194848979|-67.184194848979|-67.815772054421|||-69.79530228269|-70.383669202989|-70.994764517963|-70.994764517963|-70.994764517963|-70.994764517963|-70.994764517963|-70.994764517963|-70.994764517963|-70.994764517963|-70.994764517963||||-71.125534318193|-71.125534318193|-71.125534318193|65.980151512927||65.980151512927|65.980151512927|65.980151512927|65.980151512927|65.980151512927|65.980151512927|65.980151512927|65.980151512927|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|65.028546248093|62.976162497881|62.52906944209|61.989128863623|61.989128863623|61.989128863623||61.989128863623|61.989128863623|61.989128863623|61.989128863623|61.989128863623|61.989128863623|61.989128863623|61.989128863623|61.795887661247||61.795887661247|61.795887661247|61.795887661247|61.795887661247|61.795887661247|61.795887661247|60.953764068053|60.833397378538|60.833397378538|60.833397378538|60.833397378538|60.833397378538|60.668186829047|60.668186829047|60.668186829047|60.668186829047|60.492429810052|59.838810900058|59.592504664002|59.592504664002|59.592504664002|59.13056073778|58.714511930867|56.905013256519|56.783348062799|55.106497847554|53.830872348048|53.830872348048|53.830872348048|||53.830872348048|53.81280536796|53.81280536796|53.597561519956|53.213863096675|53.213863096675|53.213863096675|53.213863096675|53.213863096675|52.450137001482|52.450137001482|52.450137001482|52.450137001482|||52.450137001482|52.450137001482||52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|52.450137001482|51.805707779424|51.273413284681|51.273413284681|51.273413284681|51.273413284681|51.273413284681|51.273413284681|50.845459205201|50.411621339112|49.059100418656|49.059100418656|-53.80251998528|-53.80251998528||-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528||-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|||-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528||-53.80251998528|-53.80251998528|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-56.574516593911|||-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027||-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|50.120565275293|49.383961416992||49.191244306176|49.191244306176
09717|1052239|/equities/zhongan-online|MSCI_EEM|-46.643037062994|-46.643037062994|-46.643037062994|-46.643037062994|-46.828751918847|-46.828751918847|-48.148612734537|-48.919276233637|-48.919276233637|-49.021417401592|-49.965463610004|-50.653295061666|-51.864771654958|-52.160857733481|-52.217619534326|-53.141799313043|-53.851997541293|-54.288440018667|-54.288440018667|-54.288440018667|-54.404616175383|-54.404616175383|-54.404616175383|-55.818063005062|-55.818063005062|-55.818063005062|-55.818063005062|-55.818063005062|-55.818063005062|-55.818063005062||||-55.818063005062|-55.818063005062|-55.818063005062|-55.818063005062|-55.818063005062|-55.818063005062|-59.04229125298|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-61.565170758953|-64.369634515699|-64.638482922377|-67.987201339737|-70.38300051373|-70.591975679144|-70.591975679144|-72.10219689447|-76.552440866699|-77.933268689304|57.298716084256|57.298716084256|57.298716084256|57.298716084256|57.298716084256|50.426352094825|||43.776502581896|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|43.267296473089|40.224773477518|38.003732297405|38.003732297405|36.82359334891|35.298436503333|35.153721238908|35.153721238908|35.153721238908|33.89302508228|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352||-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352||-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-38.524747138352|-39.296940544282|-39.521600647143|-40.007333247056|-40.447038721366|-40.921708715539|-41.348530488674|-41.348530488674|-41.348530488674|-41.348530488674|-41.348530488674|-41.348530488674|-42.398366828168|-42.79818566133|-43.325229583569|-43.325229583569|-43.766921929063|-44.357691159449|-44.370595510802|-44.370595510802|-44.370595510802|-44.370595510802|-44.370595510802|-44.370595510802|-44.370595510802|-44.370595510802|-44.370595510802|-44.984877739758|-44.984877739758|-44.984877739758|-44.984877739758|-44.984877739758|-44.984877739758||-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777||-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777|-45.043254961777|||-45.043254961777|-45.043254961777|-45.043254961777|-47.384170441945|-49.64074612229|-50.656383520684|-50.65987036661|-51.688745529957|-51.711720658314|-51.711720658314|-53.163024479562|-53.197704329158|-53.197704329158|-53.197704329158|-53.584511385613|-53.584511385613|-56.843903234991|46.017705426732|46.017705426732|46.017705426732|46.017705426732|46.017705426732|46.017705426732|46.017705426732|42.622450389376|-49.362937630881|-49.362937630881|-49.362937630881|-49.362937630881|-49.436599826007|-50.606204841565|-50.606204841565|-50.606204841565|-50.843005972914|-51.155559387977|-51.155559387977|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.3779538062|-54.337605642213|-54.337605642213|-54.337605642213|-54.337605642213|-54.337605642213|-56.822339983929|44.40463391427|44.40463391427|44.40463391427|44.40463391427|44.40463391427|44.06437943605|44.06437943605|44.06437943605|37.210423291032|33.86991375056||33.022127661077|32.491252617668|31.470836114697||31.128705607313|30.27911865541|29.560132898983|28.875145715802|26.630718754761|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.211635593078|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698
09718|943563|/equities/innovationpay|MSCI_EEM|-2.0823989736957|-2.1409988522444|-2.1433321105015|-2.1887023566576|-2.2018914154738|-2.2559904579288|-2.6888782585071|-2.7837537487797|-2.792504120806|-2.8200045172143|-2.8800050487968|-2.931672267434|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0240823662717|-3.0362127843264|-3.0362127843264|-3.0491252941957|-3.1523614507109|-3.2381793769631|-3.2615120616248||||-3.2615120616248|-3.2615120616248|-3.2615120616248|-3.2615120616248|-3.2673347529793|-3.2673347529793|-3.2673347529793|-3.3970387442272|-3.4911540728323|-3.5690600189359|-3.759382724249|-3.759382724249|-3.759382724249|-3.759382724249|-3.759382724249|-3.759382724249|-3.759382724249|-3.759382724249|-3.9920919068253|-3.9945466526786|-4.2039408030819|-4.3432674609633|-4.3669032143266|-4.3669032143266|3.3098495960575|3.3098495960575|3.3098495960575|3.3098495960575|3.3098495960575|3.3098495960575|3.3098495960575|3.2248330381559|3.2129027600852|||3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.2129027600852|3.0843362671101|3.0731515334672|3.0085015878221|2.8419772795126|2.8419772795126|2.7833081143084|2.5264534836547|2.4803643684211|2.4803643684211|2.4803643684211|2.4803643684211|2.4803643684211|2.4803643684211|2.268738042494|2.0758201007272||1.942577892346|1.9284907604808|1.9284907604808|1.9284907604808||1.9284907604808|1.9284907604808|1.9284907604808|1.9284907604808|1.9284907604808|1.9284907604808|1.9284907604808|1.9284907604808|1.9284907604808|1.8965373108409|1.8965373108409|1.8965373108409|1.8872637693112|1.8252930446935|1.7335994241744|1.7335994241744|1.7335994241744|1.7335994241744|1.7335994241744|1.6484437450336|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-1.9984485783685|-2.1166095445011|1.748868202803|1.748868202803|1.748868202803|1.748868202803|1.748868202803|1.748868202803|1.748868202803|1.748868202803|1.748868202803|1.748868202803||1.748868202803|1.748868202803|1.748868202803|1.745825087138|1.745825087138|1.7164723267246|1.6594137141097|1.6221263948401||1.5606959995649|1.5241066280363|1.4951184793046|1.4429093846272|1.416010466835|-1.6885002498534|||-1.6885002498534|-1.6885002498534|-1.6885002498534|-1.6885002498534|-1.6950002582765|-1.7633336022933|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4493573852357|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4116164324423|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.2654349993096|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1447290105773|1.0491432793884|1.0440480784076|1.0369112385519|1.0369112385519||0.9456409720717|0.9456409720717|0.9456409720717||0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.87293437765021|0.77437152515936|0.74485727097246|0.7352637645946|0.7352637645946|0.7352637645946|0.70307082239634|0.69095165461971|0.69095165461971|0.68161293235834|0.67068106231221
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-55.749619029137|-56.574020304252|-56.669467199698|-57.254405380239|-59.504895290787|-60.460995657638|-62.105551807301|-62.243828563799|-62.243828563799|-63.00258846295|-64.066765255532|-64.252516687801|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158||-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-65.30880268158|-70.133670044624|-71.712411033536|-74.121567738746|-75.63007674029|-77.16397195183|-78.712751445095|-80.32860868167|-82.984997676091|-82.984997676091|-82.984997676091|-82.984997676091|-82.984997676091|-82.984997676091|-82.984997676091|-86.258887527471|-87.448762308762|-88.480638425642|-88.480638425642|-88.480638425642|-88.480638425642|-90.637930041214|79.228355169775|79.228355169775|79.228355169775|79.228355169775|78.813308321402|78.813308321402|78.813308321402||78.106613708334|78.106613708334|76.118462219058|71.2671778359|69.954642260294|68.999599629222|67.898704977166|67.898704977166|66.640856647832|66.640856647832|66.640856647832|66.640856647832|66.640856647832|66.640856647832|65.972062111279|63.185019175678|63.185019175678|-72.278958477397|-72.278958477397||-72.278958477397|-72.418407869215|-72.418407869215|-73.650452984566|-73.828963747724|-73.828963747724|-73.828963747724|66.378174146857|66.378174146857|66.378174146857||66.378174146857|66.378174146857|66.378174146857|66.378174146857||66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857|66.378174146857||66.378174146857|66.301310759748|66.301310759748|66.301310759748|66.301310759748|66.301310759748|66.301310759748|66.175900810256|-74.966831167701|-74.966831167701|-74.966831167701|-74.966831167701|-74.966831167701|-74.966831167701|-74.966831167701|-74.966831167701|-74.966831167701|-75.579255377985|-75.880279209589|-76.801642114703|-76.801642114703|-79.320714613667|-79.399770956558|-79.399770956558|-80.250301181522|73.86657216143|73.86657216143|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.843980902829|-80.843980902829|-81.476088756101|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|72.347467393645|72.347467393645||72.347467393645|72.347467393645|72.347467393645|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|71.815087295471|71.06739639463|71.06739639463|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|67.871916712702|67.871916712702|67.871916712702||65.882685914504|62.908540159317|61.986709389259|61.641307765527|61.641307765527|60.924200530955|60.924200530955|60.924200530955|59.166332346541|59.11703714435|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|57.706373596136|56.178190655117|55.482989676136|55.039434414592|51.478257476717
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|17.932885259777|17.932885259777|17.932885259777|17.932885259777|17.932885259777|17.641889493548|17.641889493548|17.641889493548|17.641889493548|17.641889493548|17.439321854472|17.107024990585|16.673916007707|16.27324025016|15.873044828364|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886|15.611610034886||||15.564539577004|15.564539577004|15.564539577004|15.48004452546|14.984493539947|14.746677690036|14.746677690036|14.746677690036|14.746677690036|14.575197649539|14.571330336002|14.150367343059|13.642630139579|13.613185725082|13.613185725082|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.566772290007|13.462856633858|13.462856633858|13.462856633858|13.460263158335|13.460263158335|13.460263158335|12.831958931303|||12.449954052342|11.906615861668|-14.06180130294|-14.06180130294|-14.06180130294|-14.06180130294|-14.118853550399|-14.118853550399|-14.118853550399|-14.118853550399|-14.208726173468|-14.573584933885|-15.179538298324|12.869467732741|12.869467732741|12.869467732741|12.869467732741|11.962186651576|11.357514426523|11.357514426523|11.357514426523|11.357514426523|11.357514426523|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825||11.288666848825|11.288666848825|11.288666848825|11.288666848825||11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.288666848825|11.102962578322|11.055514376457|10.9881775131|10.9881775131|10.9881775131|10.9881775131|10.9881775131|10.9881775131|10.9881775131||10.9881775131|10.931307924033|10.859786762398|10.667417619826|10.667417619826|10.667417619826|10.667417619826|10.667417619826||10.667417619826|10.667417619826|10.667417619826|10.195463920303|9.7855151766628|9.6989068560302|||9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.5448971912264|9.3465523901912|9.3200583130488|8.7347767717731|8.7347767717731|8.7347767717731|8.7347767717731|8.7069745468975|8.6488602876531|8.5248451497673|8.2824632300417|8.2824632300417|8.2212045704932|8.2212045704932|8.2212045704932|8.028005233033|7.9603821184123|7.9603821184123|7.9603821184123|7.9603821184123|7.8270912066526|7.4948784786415|7.4948784786415|7.4948784786415|7.2965316726049|7.0483847504338|7.0483847504338|7.0483847504338|7.0483847504338|6.9632054043568|6.9502279706306|6.7680309820514|6.5333680630107|6.3381867409171|5.9768742455842|5.623193543686|5.4402149182045|5.3196835762354|5.2829814228849|5.2828622351398|5.2828622351398|5.2828622351398|5.2369097990577|5.2369097990577|5.2369097990577|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.126065245978|-5.5572288630049|-5.5572288630049||-5.5572288630049|-5.5637391405391|-5.5637391405391||-5.7162212036627|-5.7162212036627|-5.8219124368581|-5.8977927930748|-5.8977927930748|-5.955881013649|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.3085647243209|5.1189609255997|5.0238453510302|4.9929310640263|4.9929310640263|4.9929310640263
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1908.1896768065|-1908.1896768065|-1908.1896768065||-1914.9964590862|-1914.9964590862|-1914.9964590862|-1914.9964590862|-1917.0516212069|-1924.8351346743|-1929.0945940826|1827.9619992166|1827.9619992166|1827.9619992166|1827.9619992166|1827.9619992166|1817.3466657962|-1914.2361663176|-1914.2361663176|-1914.2361663176|-1914.2361663176|-1914.2361663176|-1914.2361663176|-1914.2361663176|-1914.2361663176|-1914.2361663176|-1936.706851464||-1942.428211684|-1942.428211684|-1970.6980129822|-1978.3866810913|||-2006.9341741868|-2006.9341741868|-2015.4989804775|-2015.4989804775|-2018.8322005306|-2033.4802228118|-2047.033580902|-2050.9262010022|-2058.6957788913|-2059.3576794533|-2059.3576794533|-2059.3576794533|-2059.3576794533|-2059.3576794533|-2059.3576794533|-2059.3576794533|-2059.3576794533|-2073.3418660592|-2078.3242956214|-2094.5825506904|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744||-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744||-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|-2101.9075711744|1980.3151227362|1980.3151227362|1980.3151227362|1980.3151227362|1980.3151227362|1980.3151227362|1980.3151227362|1980.3151227362|1980.3151227362|1972.0168030402|1947.9605928622|1947.9605928622|1947.9605928622|1947.9605928622|1947.9605928622|1947.9605928622|1947.9605928622|1947.9605928622|1947.9605928622||||1947.9605928622|1947.9605928622|||1947.9605928622|1947.9605928622|1947.9605928622|1947.9605928622|-2083.5549618923|-2083.5549618923|-2083.5549618923|-2083.5549618923|-2083.5549618923|-2083.5549618923|-2083.5549618923||-2083.5549618923|-2083.5549618923|-2083.5549618923|-2083.5549618923|-2083.5549618923||-2109.3944021025|-2130.6604467806|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796||-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796||-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2133.8936610796|-2137.5485123106|-2160.1650136785|-2162.7389040872|-2175.487671208|-2181.76407912|-2189.8489768|-2196.0315182442|-2196.0315182442|-2196.0315182442|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859||2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859||2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|1988.0900254288|-2165.4952384206|-2165.4952384206|-2165.4952384206|-2165.4952384206|-2165.4952384206||-2165.4952384206|-2165.4952384206|-2165.4952384206|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158||2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158
09722|49987|/equities/franshion-ppt|MSCI_EEM|-2.9972049495386|-2.9972049495386|-2.9991166349701|-3.0217962658463|-3.0658847265837|-3.0697657889229|-3.0697657889229|-3.0697657889229|-3.0697657889229|-3.0697657889229|-3.0697657889229|-3.1022449128394|-3.1022449128394|-3.1022449128394|-3.1022449128394|-3.1313832725159|-3.1437590745943|-3.1858434442964|-3.2281593618886|-3.2473992968153|-3.2843325430101|-3.2853695213735|-3.2892994946837|-3.3019994570811|-3.3449993877499|-3.3738882176179|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299||||-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4179571221299|-3.4377301611312|-3.4669225390098|-3.510668832089|-3.510668832089|-3.510668832089|-3.510668832089|-3.510668832089|-3.510668832089|-3.510668832089|-3.510668832089|-3.510668832089|-3.5685209499746|-3.5719393931973|-3.5719393931973|-3.5843771787869|-3.5909746722366|-3.6002155929908|||-3.6002155929908|-3.611906174168|-3.6187846035262|-3.6529435940798|-3.6529435940798|-3.6529435940798|-3.6529435940798|-3.6529435940798|-3.6529435940798|-3.6529435940798|-3.6993817961013|-3.8320908718414|-3.9795455064052|3.7260106118282|3.7260106118282|3.7260106118282|3.7260106118282|3.595567574298|3.3200749580459|-3.7934033956791|-3.7934033956791|-3.7934033956791|-3.7934033956791|-3.7934033956791|-3.7934033956791|-3.7934033956791|-3.7934033956791|-3.7934033956791|-3.7934033956791||-3.7934033956791|-3.7934033956791|-3.7948926915356|-3.8698807281066||-3.8765341751894|-3.8978157698138|-3.9125731056513|-3.9950813127427|-4.0336436695654|-4.0336436695654|-4.0336436695654|-4.0336436695654|-4.0336436695654|-4.0336436695654|-4.0362707715122|-4.0597453096275|-4.1580504023106|-4.1933892527191|-4.1970991204147|-4.2089210429474|-4.2089210429474|-4.2089210429474|-4.2089210429474|-4.2089210429474|-4.2089210429474|-4.2676899475836|-4.2859751465614|-4.2859751465614|-4.333861192365|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3477717677299|-4.3930797355643|-4.4573107976904||-4.5020121224711|-4.538346728571|-4.5481628675016|-4.570181000978|-4.6574233513742|-4.6593595325582|-4.6825425256467|-4.6825425256467||-4.7309785170291|-4.7309785170291|-4.7556665039751|-4.7556665039751|-4.7556665039751|-4.7556665039751|||-4.7556665039751|-4.7556665039751|-4.7556665039751|-4.7556665039751|-4.8590737555527|-4.9423041844924|-4.9931158781669|-5.0745729606043|-5.1711922663992|-5.2228711652265|-5.2228711652265|-5.2228711652265|-5.2228711652265|-5.2676344235193|-5.2773903552077|-5.2773903552077|-5.2773903552077|-5.2773903552077|-5.2773903552077|-5.3284445975766|-5.3284445975766|-5.3349385498349|-5.4682649504679|-5.4714056001259|-5.4760061089808|-5.5316733325647|-5.535192936121|-5.6240161026927|-5.6240161026927|-5.6240161026927|-5.676684600933|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8130163705463|-5.8627963635784|-5.9669955939563|-6.0339407402903|-6.0339407402903|-6.0339407402903|-6.0339407402903|-6.0339407402903|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4223782278939||5.2855121359349|5.2855121359349|5.2855121359349||5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.1811242616972|5.0581076742223
09723|50015|/equities/china-oilfield|MSCI_EEM|7.1280914267776|7.1280914267776|7.1280914267776|7.1280914267776|7.1280914267776|7.1280914267776|7.1280914267776|-7.9643039876184|-7.9643039876184|-7.9643039876184|-7.9643039876184|-7.9643039876184|-8.075337879521|-8.2142644377354|-8.3025160864331|-8.3427956982164|-8.3969900347116|-8.3969900347116|-8.3969900347116|-8.5505445508298|-8.7539382541772|-8.8360235700997|-8.8360235700997|-8.8360235700997|-8.8360235700997|-8.8360235700997|-8.856692792088|-8.9835475033193|-9.1551867944212|-9.1551867944212||||-9.1551867944212|-9.1551867944212|-9.1551867944212|-9.1551867944212|-9.1551867944212|-9.1551867944212|-9.1551867944212|-9.5426024813672|-9.5426024813672|-9.5426024813672|-9.9057432922341|-9.9057432922341|-9.9659792954264|-9.9659792954264|-9.9659792954264|-9.9659792954264|-9.9659792954264|-10.206643481446|-10.48110310849|-10.48110310849|-10.66191710141|-10.66191710141|-10.782685742408|8.7919965747451|8.7919965747451|8.7919965747451|8.7919965747451|8.7919965747451|8.7919965747451|8.7919965747451|8.7919965747451|8.7919965747451|8.4674228613428|||8.4674228613428|8.4674228613428|8.4674228613428|8.4674228613428|8.4674228613428|8.0393592455709|7.9720653536942|7.8759483806623|7.8759483806623|7.8759483806623|7.8759483806623|7.8759483806623|7.8759483806623|7.8759483806623|7.8759483806623|7.8759483806623|7.6154981710661|7.6072206075708|6.9843551877813|6.9843551877813|6.9843551877813|6.7681725029235|6.6928845062512|6.6928845062512|6.6928845062512|6.5370939721286|6.2328821276757|5.7307507630855|-6.6542308648236||-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236||-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.6542308648236|-6.8574788128675|-6.9067345572985|-6.9067345572985|-6.9067345572985|-6.9067345572985|-6.9067345572985|-6.9067345572985|-7.2541496172522|6.2336425783738|6.2336425783738|6.2336425783738|5.8368251326464|5.489805672211|5.2297841681844|5.2289907996882|5.2289907996882|5.2289907996882|4.9804089178729|4.9804089178729|4.9804089178729|4.9804089178729|4.9198986280945|-5.2298229548946|-5.2298229548946|-5.2298229548946|-5.2298229548946|-5.2298229548946|-5.2298229548946|-5.3959144324743|-5.5687940088338|-5.6856335348035|-5.6856335348035||-5.6856335348035|-5.6856335348035|5.1615937024468|5.1615937024468|5.1615937024468|5.1615937024468|5.1615937024468|5.1615937024468||5.1615937024468|5.1317709585156|5.0697455031039|-5.700267818998|-5.700267818998|-5.700267818998|||-5.700267818998|-5.700267818998|-5.700267818998|-5.700267818998|-5.8075194661603|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-6.0802890163592|-6.1192100425485|-6.2241223542694|-6.32013611979|-6.3645955477237|-6.5267727810011|-6.6086364540641|-6.6773738367893|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7673025887354|-6.9731139652314|-7.0267931082052|-7.09699207966|-7.123632221365|-7.123632221365|-7.2445915064812|-7.2613475099023|-7.2613475099023|-7.2759415854807|-7.3393796803549|-7.4248661069952|-7.5654068289954|-7.5776742099346|-7.7429713274175|-7.787190546055|-7.8534653971616|-7.8534653971616|-7.8534653971616|-7.8534653971616|-7.8534653971616|-7.8534653971616||-7.9566278799842|-7.9606977948955|-8.0902199490657||-8.1852711257364|-8.1852711257364|-8.2780790921742|-8.3406530747069|-8.3406530747069|-8.4290590958742|-8.4331593225212|-8.4331593225212|-8.485732894232|7.4943170687433|7.4943170687433|7.4943170687433|7.2281299852525|6.567366496633|6.5376294629558|6.3529216731901|6.2814430672705|6.2814430672705
09724|16431|/equities/51job|MSCI_EEM|67.793971363857|67.793971363857|67.626074596858|67.16063605041|67.10515711805|66.574212848045|66.455524244681|66.200728982043|66.200728982043|65.014144466267|63.511825506275|-65.31070643052|-65.31070643052|-65.707450343333|-66.809392135631|-66.833767539143|-67.08534752647|-67.121193694969|-67.121193694969|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069|-67.17186411069||-67.17186411069|-67.17186411069|-67.17186411069|-67.651559502084|-67.651559502084|-67.92781603292|-67.92781603292|-67.92781603292|-67.92781603292|-68.787571827078|-68.885357450009|-69.205089178596|-69.205089178596|-69.205089178596|-69.749957785241|-69.749957785241|-69.749957785241|-70.269952068982|-70.52605698976|-70.563609676684|-70.563609676684|-70.563609676684|-70.563609676684|-70.563609676684|-70.563609676684|-70.805674214192|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813||-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.560901700813|-71.720447605802|-71.79382924896|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988||67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988||67.14718543988|67.14718543988|67.14718543988|67.14718543988||67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|67.14718543988|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328||66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|66.941007434328|65.752508599449|-72.966481260592|-72.966481260592|-72.966481260592|-72.966481260592|-72.966481260592|-72.966481260592|-72.966481260592|-75.239425504797|-75.996585250555|-77.185648362569|-77.434057466114|-78.17950973679|-79.405005138996|-80.114177140795|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.483436207004|72.766040806448|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597||-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.844655893257|-70.972950297385|-72.766332765188|-72.857591995229|-73.345104624418|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893||63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|62.493519126759|62.493519126759|60.553634974014|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.921876504627|59.921876504627|59.921876504627|56.614025940064|-66.139702831529
09725|100140|/equities/fe-horizon|MSCI_EEM|-9.0772773618917|-9.0772773618917|-9.1697253733776|-9.1697253733776|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.4542098670919|8.3919003439964|8.3806414082223|8.3806414082223|8.3806414082223|8.3806414082223||||8.3806414082223|8.219169502114|8.219169502114|8.219169502114|8.219169502114|8.219169502114|8.219169502114|8.219169502114|8.219169502114|8.0396327758882|7.9295922148066|7.8566987549308|7.8566987549308|7.8566987549308|7.8566987549308|7.8566987549308|7.8550825342871|7.8550825342871|7.8550825342871|7.8550825342871|7.8550825342871|7.7928699636169|7.562077061303|7.4798886890189|7.4798886890189|7.4798886890189|7.4798886890189|7.4674265118682|7.4674265118682|7.4674265118682|7.4674265118682|7.4674265118682|7.4674265118682|||7.4578012182935|7.4578012182935|7.4578012182935|7.4578012182935|7.4578012182935|7.4578012182935|7.4578012182935|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|-8.4143609370618|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451||7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451||7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5932728480451|7.5916328017055|7.5916328017055|7.5739314332021|7.5739314332021|7.5739314332021|7.5739314332021|7.5739314332021|7.5739314332021|7.5739314332021||7.5739314332021|7.5739314332021|7.5739314332021|7.5739314332021|7.5739314332021|7.4204790873012|7.3246660549799|7.3246660549799|7.241850835235|7.238167663582|7.1990753502403|7.0551544730499|7.0551544730499|6.9517617758511|6.9517617758511|6.9517617758511|6.803624397781|6.7995825412831|6.7967584268871|6.6058426319033||6.5464916691151|6.4399909161823|6.4222122721426|6.3435689401353|6.3034099419608|5.9669824585848|-6.8534499279185|-6.8534499279185||-6.8534499279185|-6.8534499279185|-6.8534499279185|-6.8534499279185|-6.8960557371956|-6.9164882361866|||-6.9164882361866|-6.9234423298867|-6.9234423298867|-6.9916028335394|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.2767204791519|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9557858058496|-6.9686509579071|-7.1346118151754|-7.1679022510415|-7.2037255519167|-7.2037255519167|-7.2037255519167|-7.2037255519167|-7.2037255519167|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089||6.3695146380089|6.3695146380089|6.3695146380089||6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3310902384441|6.3310902384441|6.3310902384441|6.2894654347465|6.2894654347465|6.2894654347465|6.2166283742107|6.1534757763718
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|0.59923526158426|0.59923526158426||||0.59923526158426|0.59923526158426|0.59799454731515|0.59698898839477|0.58234378416807|-0.61195299372493|-0.61195299372493|-0.61195299372493|-0.61195299372493|-0.61195299372493|-0.61195299372493|-0.61431709313193|-0.61433231260819|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.615849389792|-0.61780742711548|0.59592433100803|0.56353063192481|0.56042975525797|0.56042975525797|0.56042975525797|0.56042975525797|0.56042975525797|0.55695563268596|0.55539045605758|0.55539045605758|0.55539045605758|0.55539045605758|0.55390914583316|0.5523524770484|0.54952103996118|0.54870688477975||0.54841921572136|0.54074968501646|0.53513408816212|0.53094753631667|0.53094753631667|0.53094753631667|0.5289509860312|0.52501658903615|||0.52359306599317|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55373418989992|-0.55418105327659|-0.56651611685281|-0.57533558606578|-0.57693792119557|0.54753391633838|0.54753391633838|0.54753391633838|0.54753391633838|0.54753391633838|0.54753391633838|0.54753391633838|0.54753391633838|0.54753391633838|0.54753391633838|0.54342076061401|0.53519754474067|0.52742313085555|0.52565108999675|0.51897365368147|0.51252249784755|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245||0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.51157712836245|0.50385531629362|0.50385531629362|0.50385531629362|0.50355786245441|0.50243376539124|0.50215245006231|0.49686929051244|-0.53240822315852|-0.53240822315852|-0.53240822315852|-0.53240822315852|-0.53915462295921|-0.54640343540872|-0.54640343540872|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54713700752492|-0.54755550337098||-0.55092476818586|-0.5599045313467|-0.56438125582419|-0.57551676931074|-0.58172781602201|-0.58488571000758|-0.58488571000758|-0.59253511773948|-0.60609470194582|0.564818216303|0.564818216303|0.564818216303|0.564818216303|0.564818216303|0.564818216303|0.56353869324195|0.56353869324195|0.56353869324195|0.56353869324195|||0.56353869324195|0.56353869324195|0.56353869324195|0.56353869324195|0.55996984779026|0.5513413111279|0.54874908702347|0.53794810260637|0.52718163293052|0.50760374644783|-0.52712567977907|-0.52712567977907|-0.52712567977907|-0.52790057613528|-0.52790057613528|-0.5296926481743|-0.5296926481743|-0.53068152547096|-0.53349541823307|-0.5350382736462|-0.53787934671431|-0.53787934671431|-0.538713234157|-0.538713234157|-0.538713234157|-0.538713234157|-0.538713234157|-0.538713234157||0.49952052372611|0.49952052372611|0.49952052372611|0.48800420913339|0.48066318866544|0.4802967038081|0.47311186418775|0.46929946929147|0.46929946929147|0.46766981912906|0.46022654223502|0.4437988588479||||-0.4830213916223|-0.4830213916223|-0.4830213916223|-0.4830213916223|-0.4830213916223|-0.48850465449147|-0.50260516374699|-0.51336252817392|-0.51336252817392|-0.52384576343695|-0.52779274509129|-0.53358650787867|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50659684508916|0.50154198838469|0.49949040824834|0.49118132850267|0.48718655066067|0.48402357053287|0.4813270640528|0.4813270640528|0.4813270640528|0.4813270640528|0.4813270640528|0.4813270640528||0.4813270640528|0.47821807333228|0.46508147560222|0.45493025241807|0.45280371670939|0.45083829004474|0.44746461498415
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-6.0183928260492|-6.0183928260492|||-6.0183928260492|-6.0183928260492|-6.0183928260492|-6.0183928260492|-6.0183928260492|-6.0183928260492|-6.0183928260492|-6.0269046753628|-6.0269046753628||-6.09272928967|-6.09272928967|-6.09272928967|-6.1380324444718|-6.1755917957036|-6.1978796511456|-6.2447115156119|-6.2447115156119|-6.2447115156119|-6.2685684068407|-6.3584092837137|-6.3998991628004|-6.4287768094091|-6.4369743895032|-6.4782640011028|-6.4782640011028|-6.4782640011028|-6.4991822276861|-6.501313372271|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5134331859129|-6.5865921352724|-6.6701025272321|-6.6795583328617|-6.7111760334849|6.1901163774432|6.1901163774432|6.1901163774432|6.1901163774432|6.1901163774432|6.1901163774432|6.1901163774432|6.1901163774432|6.1901163774432||6.1681683600318|6.1681683600318|6.1235203809618|5.917244918598|5.8536690024045|5.8536690024045|5.8536690024045|5.8473693740107||5.8473693740107||5.8159656934978|5.5927396276528|5.4869333085014|5.4529879111422|5.4529879111422|5.4529879111422|5.3938755479536|5.2987506088373|5.1848847066419|5.1848847066419|5.1848847066419|5.1848847066419|5.0362772719675|5.0362772719675|4.9937615636354|4.9937615636354|4.9937615636354|4.9914017786986||4.9765574259235|4.9358127616824|4.9358127616824|4.9358127616824||4.9290988257579|4.9290988257579|4.9290988257579|4.9290988257579|4.9290988257579|4.9290988257579|4.9290988257579|4.7209725661553|4.7209725661553|4.7209725661553|4.7209725661553|4.7209725661553|4.7209725661553|4.6994140461062|4.6949043886501|4.6304492041622|4.5607398818494|4.5607398818494|4.5413774462277|4.4970862569339|4.45398483695|4.39451325278|4.39451325278|4.39451325278|4.39451325278|4.2366815975475|4.1578899094826|4.1578899094826|4.1578899094826|4.0998774578578|4.0848639596841|4.0381822706749|4.0007090086913|4.0007090086913|4.0007090086913|4.0007090086913|4.0007090086913|4.0007090086913|4.0007090086913|4.0007090086913||4.0007090086913|4.0007090086913|4.0007090086913|4.0007090086913|3.9857878679673|3.9836534918061|3.9501703779688|3.9418560443974|3.9309513501168|3.9188349701564|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9025737536449|3.9025737536449|3.8828596552764||3.8598442034097|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8316906763043|3.8316906763043||3.8316906763043|3.6141006762149|-3.9362131157199|-3.9362131157199|-3.9362131157199|-3.9436737430166||-3.9436737430166|-3.9436737430166|-4.0007485694434|-4.0424056576537|-4.0424056576537|-4.0465618688582|-4.0834020728004|-4.0993357757873|-4.1503729798337|-4.183978928698|-4.183978928698|-4.2108073134503|-4.2108073134503||-4.2108073134503|-4.2108073134503|-4.2108073134503|-4.2108073134503|-4.2108073134503|-4.258119386576|-4.3304558258272|-4.3304558258272|-4.3355064106227|-4.3622293419574|-4.3763660266371|-4.397735663693|-4.397735663693|-4.4213730984715|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4875225111507|-4.5244105020009|-4.5244105020009|-4.5254561679057|-4.6044256608252|-4.6044256608252|-4.6044256608252|-4.6138065833255|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558||4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558
09728|102753|/equities/srisawad-power|MSCI_EEM|-82.229565293744|-82.727294770827|-82.978141692379|-82.978141692379|-84.600712991533|-88.028569990592|-88.189053485037|-88.189053485037|-88.189053485037|-88.890614983374|||78.775170247583|78.775170247583|78.775170247583|78.775170247583|78.775170247583|78.775170247583|78.775170247583|78.775170247583|78.775170247583|78.775170247583|78.775170247583||||78.775170247583|78.775170247583|78.775170247583|78.775170247583||78.775170247583|78.731691663683|78.731691663683|78.049101848537|77.87400205393|77.310359783462|77.310359783462|77.310359783462|77.310359783462|75.233733092736|73.968036769706|73.736109998028|73.736109998028|73.736109998028|73.736109998028|73.716933531716|73.716933531716|73.716933531716|73.716933531716|73.716933531716|73.716933531716|71.171592813017|68.69065868113|65.0035096457|62.740010717445|-68.135576562346||-68.135576562346|-68.135576562346|-68.135576562346|-68.233973958162|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459||62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.974283943459|62.894306979533|62.894306979533|62.894306979533|62.894306979533|62.894306979533|62.894306979533|62.894306979533|62.104785532815|61.352539480905|60.308377201006|59.630402102679|59.630402102679|59.630402102679|||59.630402102679|59.630402102679|59.630402102679|59.630402102679|59.630402102679|59.630402102679|59.630402102679|59.630402102679|59.630402102679|58.533780114088|58.382753227269|58.382753227269|57.369725808077|||57.355250897863|56.839167664292||55.821297404769|54.610971235362|54.610971235362|54.610971235362|54.610971235362|54.610971235362|53.470523594847|51.870026216496|50.731513847526|50.731513847526|50.312793163918|50.250361930763|50.250361930763|50.195777215003|50.195777215003|50.195777215003|50.195777215003|49.189752461114|48.754324026067|48.754324026067|48.713137806741|48.167375340823|47.49152815647|47.435031284967|45.983368094407|-50.679539402299|-50.679539402299|-50.679539402299|-50.679539402299|-50.679539402299||-50.679539402299|-50.679539402299|46.120479136915|46.120479136915|46.120479136915|46.120479136915|46.120479136915||46.120479136915|46.120479136915|46.120479136915|45.856087929906|45.189237124275|45.189237124275|45.189237124275|45.189237124275|45.189237124275|45.189237124275|45.189237124275|44.88149811286|44.88149811286|44.88149811286|43.426232238099|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|||-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-49.976007323505|-49.976007323505|-50.86223035945|-51.010292975983|-51.010292975983|-51.010292975983|-51.010292975983||-51.010292975983|-51.010292975983|-51.974127130844|-51.974127130844|-53.453878094436|-53.453878094436|-53.453878094436|-53.712642327151|-54.027935919057|-55.219237560465|||-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-56.410263956072|-57.358626617858|-57.787362908731|-58.537287579599|-58.537287579599||-58.537287579599|-58.537287579599|-58.537287579599|-58.537287579599|-58.537287579599|-59.624763977333|-59.708071085925|-61.897856762139|-62.414285291266|-63.210316990295|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.739819105465|55.668819074713|55.668819074713|55.668819074713|52.594803123245|52.594803123245||52.594803123245|52.594803123245
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-44.609537982575|-44.609537982575|-44.609537982575|-44.609537982575|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.95195033359|-44.963832720645|-45.018064709514|-45.018064709514|-45.184517776535|-45.686684621226|-45.776319306041|-46.392575997937|-47.100083212972|-47.699536487924|-48.115399560958|-48.115399560958|-48.115399560958||-48.115399560958|-48.115399560958|-48.115399560958|-48.115399560958|-48.702644983968|-48.702644983968|-48.702644983968|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.218203194206|-49.291891344461|-50.539323232872|-50.837583963852|-51.41105777505|-51.41105777505|-51.41105777505|45.938263057072|45.938263057072|45.938263057072|45.938263057072|45.938263057072|45.938263057072|45.938263057072|45.938263057072||45.938263057072|45.938263057072|45.938263057072|45.938263057072|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.655206360799|45.011896202279|44.675425023472|44.675425023472|44.675425023472||44.387379198206|44.387379198206|43.579863156359|43.197451203892|43.197451203892|43.197451203892|43.197451203892|43.079390413042|42.153912948405|42.153912948405||42.153912948405|42.153912948405|40.61101258997|39.871681782978||38.985756977153|38.699174571647|37.631303443526|37.212558788298|36.164511197407|35.591679354066|34.516309494833|34.436060922945|34.436060922945|33.778958446014|32.82384292972|31.853712848954|30.635792842764|-35.401477012975|-35.401477012975|-35.401477012975|-35.401477012975|-35.401477012975|-35.401477012975|30.128913073691||29.792126925954|29.789029103925|29.141701360996|28.736333684188|27.770371362083|27.760461031972|27.760461031972|27.760461031972|26.976622673735|26.914580871513|26.379533504833|26.355658760028|26.355658760028|-28.162590778406|-28.162590778406|-28.162590778406|-28.162590778406|-28.58461736521|-28.58461736521|26.357193999703|26.357193999703|26.357193999703|26.357193999703|26.357193999703|26.357193999703|26.357193999703|26.357193999703|26.357193999703|26.357193999703|25.68264444583|25.68264444583|25.68264444583|25.68264444583|25.656271386073|25.336968660273|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-28.406731890627|-29.393590502152|-29.795101223399|-30.052333577926|-30.240350763071|-30.240350763071|-30.638167425514|-30.989708004829|-30.989708004829|-30.989708004829|-31.148008622987|-31.404700310733|-31.404700310733||-31.404700310733|-31.404700310733|-31.404700310733|-31.404700310733|-31.404700310733|-31.404700310733|-31.767899799379|-31.767899799379|-32.550445026857|-33.007105165213|-33.007105165213|-33.007105165213|-33.007105165213|-33.292571684909|-33.292571684909|-33.292571684909|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.716059972878|-34.145621937774|-34.73154024975|-34.73154024975|-34.73154024975|-34.73154024975|-34.73154024975|-35.349490323514|30.928276672325|30.928276672325|30.928276672325|30.198639594142|29.442379327421|27.529865631135|26.20373914934|25.838600139892||25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055
09730|50060|/equities/kb-laminates|MSCI_EEM|-19.749609677617|-19.749609677617|-19.749609677617|17.349805158342|17.349805158342|17.349805158342|17.349805158342|17.349805158342|17.349805158342|17.349805158342|17.225338293408|17.178154443475|17.090170620516|17.07241307214|16.981570042008|16.792856204106|16.617617911314|16.060852725045|16.060852725045|16.060852725045|16.060852725045|16.044280801367|16.030311993042|15.892892430135|15.892892430135|15.892892430135|15.892892430135|15.892892430135|15.892892430135|15.004324036515||||14.317047058091|14.317047058091|14.317047058091|14.317047058091|14.317047058091|14.317047058091|14.317047058091|14.317047058091|14.317047058091|14.317047058091|14.317047058091|13.872274648862|13.656971785445|13.391079846376|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|13.171136070655|||12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|12.220619266433|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.917826717563|11.509807658932|11.262008800265|11.24123275852|11.24123275852|11.24123275852||11.211369759239|11.151521530855|10.935024410606|-12.203381568128||-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.203381568128|-12.644970767955|11.766633226629|11.650703220628|-12.985986541253||-12.985986541253|-12.985986541253|-12.985986541253|-12.985986541253|-12.985986541253|-12.985986541253|-12.985986541253|-12.985986541253|-12.985986541253|-12.985986541253|11.553843882666|11.553843882666|11.379826072174|11.258695712042|11.240773322795|11.232632309911|11.232632309911|11.232632309911|11.232632309911|11.232632309911||11.232632309911|11.232632309911|11.08181323687|10.970139228755|10.970139228755|10.890154904186|10.83906106823|10.817845661036||10.447606491372|9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|||9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|9.6132223761877|9.6132223761877|9.4602473749939|9.4191638114522|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.1083394061869|9.1083394061869|8.9992662018478|8.8741844038102|8.8418715110458|7.9009680870547|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8046587507948|7.7040657512595|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6522458984395|7.6380509749541|7.4851177240607|7.4851177240607|7.4851177240607|7.340554208086|7.340554208086||7.340554208086|7.340554208086|7.340554208086||7.340554208086|7.1692643539971|7.1692643539971|7.1447381594518|6.9763757231875|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862
09731|50062|/equities/china-lesso|MSCI_EEM|-20.126200786407|-20.126200786407|-20.308001323072|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|18.077422284714|17.938802241873|17.780891523969|17.187658109281|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.939152140286|16.269058115909||||15.04117540036|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.89378122983|14.684201502112|14.601334544583|13.972593701066|-16.633746540284|-16.633746540284|-16.633746540284|-16.633746540284|-16.739330327166|-16.739330327166|-16.739330327166|-16.739330327166|-16.739330327166|14.39784593517|14.39784593517|14.39784593517|14.39784593517|14.39784593517|14.39784593517|14.334273814431|14.025859884941|||13.706511343545|13.558345888529|13.397050696913|12.745612230901|12.35290197863|12.079890457941|12.002642120906|12.002642120906|12.002642120906|12.002642120906|12.002642120906|12.002642120906|12.002642120906|12.002642120906|11.990592602769|11.990592602769|11.990592602769|11.869547609796|11.416164349969|-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451||-12.90854045451|-12.90854045451|-12.90854045451|-12.90854045451||-12.90854045451|-13.047266764776|-13.263629696255|-13.272922539584|-13.503247181433|-13.682496300293|-13.888144117021|-13.888144117021|-13.954605002562|-14.187338400064|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.417719036147|-14.423021269954|-14.441134507034|-14.621524742324|-14.621524742324||-15.092805044606|-15.116450195792|-15.387225305633|-15.387225305633|-15.387225305633|-15.387225305633|-15.387225305633|-15.387225305633||-15.387225305633|-15.387225305633|-15.387225305633|-15.387225305633|-15.387225305633|-15.387225305633|||-15.387225305633|-15.387225305633|-15.387225305633|-15.944694372897|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.387881468146|-16.465043152866|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.069609591339|13.447343558045|13.432045421984|13.432045421984|13.432045421984|13.432045421984|13.31671715885|13.073019198903|12.88181054873|12.88181054873|12.88181054873|12.88181054873|12.88181054873|12.88181054873|12.470901095014|12.405445455557|12.28502814172|12.28502814172|12.28502814172|12.18336425223|12.031516291456|11.756128869406|11.08312208313|11.08312208313|10.972358355459|10.850812529262|10.850812529262|10.505346720678|10.353719121065|9.884221178326|9.884221178326|9.5296452521284|9.5296452521284|9.5296452521284||9.5296452521284|9.5296452521284|9.5296452521284||9.5296452521284|9.4862728117792|9.4845343164564|9.4845343164564|9.4805938460166|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847
09732|100076|/equities/future-land|MSCI_EEM|-8.7657891693996|-8.7657891693996|-8.7657891693996|-8.7657891693996|-8.8286542829857|-8.8890601459461|-9.085621920263|-9.1679136389221|-9.2248193677998|-9.2248193677998|-9.2248193677998|-9.2248193677998|-9.3975766430008|-9.6173076375444|-9.7425402869069|-9.7425402869069|-10.051711107767|8.8417799419791|8.8417799419791|8.8417799419791|8.8417799419791|8.8417799419791|8.8417799419791|8.8417799419791|8.8417799419791|8.8417799419791|8.8417799419791|8.6836441828841|8.5373821605173|8.3632028223107||||8.2859287351529|8.2859287351529|8.2338100109012|8.1182927943254|8.1182927943254|8.1182927943254|8.1182927943254|8.1182927943254|8.1182927943254|8.1182927943254|8.1182927943254|8.0781028907591|7.9476044505219|7.9476044505219|7.9476044505219|7.9476044505219|7.9476044505219|7.9476044505219|7.9476044505219|7.9476044505219|7.9476044505219|7.9445600343392|7.7845109648887|7.7777901962271|7.6714334835466|7.3604816716972|7.1296524044994|7.1296524044994|7.1296524044994|6.9046137329741|6.7937275199763|6.7937275199763|6.7937275199763|||6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7937275199763|6.7385860845637|6.4634289394033|6.3399209060285|6.1921343580456|5.807926868462|-6.552382361024|-6.552382361024|-6.552382361024|-6.552382361024|-6.552382361024|-6.552382361024|-6.552382361024|-6.673758174677|-6.6842693155432|-6.6842693155432|-6.8697436987718||6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062||6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062||6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.3018487840062|6.1937209929764|6.0591344928013|-6.552889901529|-6.552889901529|-6.552889901529|-6.552889901529|-6.552889901529|-6.552889901529|-6.552889901529|-6.5626551642796|-6.6796168502592|-6.7717967228121||-6.8764409175654|-6.9114702001938|-6.9114702001938|-6.9755223609483|-7.0636078547887|-7.0636078547887|-7.1017863696871|-7.1333074855784||-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|||-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.2264526208219|-7.3309293627221|-7.3309293627221|-7.4776990545545|-7.509109829615|-7.6190111888232|-7.8125460309177|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|6.9192604832571|6.6797340504241|-7.5259457027088||-7.5259457027088|-7.6066063946232|-7.6612294852452||-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|6.9191727421372|6.9191727421372|6.9191727421372|6.8968587475451|6.843176108536|6.8067298058904|6.8067298058904|6.8067298058904|6.6329310046292|6.6329310046292
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|54.310893208586|52.944493788157|52.944493788157|52.944493788157|52.944493788157|52.944493788157|51.77332805889|50.854254238|50.534170552612|||50.534170552612|50.534170552612|50.534170552612|49.986542657611|49.986542657611|49.986542657611|49.986542657611|49.986542657611|49.986542657611|49.986542657611|49.986542657611|-56.481745463153||-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.481745463153|-56.938051998108|-58.276169471707|-58.988936216206|-58.988936216206|-58.988936216206|-59.099374328025|-59.21374928727|-60.555307373455|-60.555307373455|-60.555307373455|-60.800898217549|-61.099851254232|-61.099851254232|-61.099851254232|-62.099835108394||-62.273705692948|-65.066341845924|-66.215380210274|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|59.042453411153|58.970504790468|58.751667903445|58.396245978112|58.396245978112||58.396245978112|58.396245978112|55.650828703503|52.627588864014||50.830652894626|49.198354874034|49.198354874034|49.198354874034|49.198354874034|48.440949927855|47.521612073634|45.725124890775|45.670012827887|45.670012827887|45.670012827887|44.552746875844|44.552746875844|44.552746875844|44.552746875844|43.936384103653|43.790429113041|42.342958797112|42.342958797112|42.342958797112|42.342958797112|42.342958797112|42.342958797112|42.342958797112|42.342958797112|42.342958797112|42.342958797112|41.194954091857||39.944393562553|39.651550106735|39.643944215478|-43.909655560201|-43.909655560201|-43.909655560201|-43.909655560201|-43.909655560201|-43.909655560201||-43.909655560201|-44.160171708736|-45.416859954897|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|42.054708354368|41.602260362847|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173||-46.473741401173|-46.473741401173|-46.473741401173|-46.678043856596|-46.757270934819|-47.007525685362|-47.078733106371|-47.078733106371|-47.440259770019|-47.885286997273|-48.392541353917|-48.591427278053|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-47.114635161325|-47.114635161325|-47.114635161325|-47.477373630653|-48.228177167322|-48.228177167322|-49.599639576172|-50.36218578811|-50.36218578811|-50.36218578811|-50.36218578811|-50.36218578811|-50.36218578811|-50.451316542046|-50.850823007268|-50.850823007268|-52.267024978711|-53.298360595785|-53.955428831332|-53.955428831332|-53.955428831332|-53.955428831332|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-387.98602890234|-387.98602890234|-387.98602890234|-387.98602890234|-387.98602890234|-387.98602890234|-401.26423023636|-401.26423023636|-402.28247566681|314.19757602728|314.19757602728|314.19757602728|304.64174978509|297.59083919806|287.94536908779|280.8288406285|-344.47075362258|-344.47075362258|-344.47075362258|-344.47075362258|-344.47075362258|-344.47075362258|-344.47075362258|-356.86749283531|276.67373180799|276.67373180799|276.67373180799|276.67373180799|260.15971184232|257.677459298||||-329.68578978808|-329.68578978808|-329.68578978808|-329.68578978808|-329.68578978808|-329.68578978808|-348.48420918023|-364.71578356994|-366.66199734225|-374.14667015621|-383.17795996907|-383.17795996907|-383.17795996907|-383.17795996907|-383.17795996907|-383.17795996907|-383.17795996907|-383.54217503074|-422.60242687335|-430.36935335917|-440.93123320285|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|328.73870769749|||328.73870769749|293.03188828638|280.95418804284|280.95418804284|244.99354837334|236.0594853074|234.51664543822|234.51664543822|230.3176363995|230.3176363995|230.3176363995|230.3176363995|230.3176363995|228.94180838822|217.41312585671|215.51458428523|204.04953504294|198.60705686916|198.60705686916|198.60705686916|187.64117141685|185.42352650917|176.49817578925|176.49817578925|172.58686741341|159.29096379268|-191.29817511043|-191.29817511043|-191.29817511043||-191.29817511043|-191.29817511043|-191.29817511043|-191.29817511043||-191.29817511043|-191.29817511043|-191.29817511043|-191.29817511043|-191.29817511043|-191.29817511043|-191.29817511043|-191.74241645029|158.6476133242|158.6476133242|158.6476133242|158.6476133242|158.6476133242|158.6476133242|154.82512727212|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-177.1962736807|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-178.11033915675|-180.20593578723|-187.8065983709|-190.66843720899|-192.681259911|-192.681259911||-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911||-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|||-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-203.40139430622|-209.71266644376|-220.95296322391|-225.81440731205|-230.45489158804|-232.11099624827|-243.9455507088|-250.01727822625|-250.23030761439|-251.12509180198|-251.12509180198|-251.12509180198|-251.12509180198|-259.53343737003|-273.9149314284|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|201.26062886592|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|196.91609809729|189.8734462298|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235||-229.24435767235|-229.24435767235|-229.24435767235||-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-234.73101347819|-234.73101347819|-234.73101347819|-234.73101347819|-245.30112201787|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033
09735|49976|/equities/huabao-intl|MSCI_EEM|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|7.5570797048763|-9.1235404694729|-9.1235404694729|-9.1235404694729|-9.1235404694729|-9.1235404694729|-9.1235404694729|-9.1235404694729|-9.2028893615794|-9.2028893615794|-9.40659583147|-9.40659583147|-9.40659583147|-9.40659583147||||-9.40659583147|-9.40659583147|-9.40659583147|-9.40659583147|-9.40659583147|-9.40659583147|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-9.5886586248853|-10.095176517961|-10.157417919898|-10.549909064796|-10.721153017883|-10.721153017883|-10.721153017883|-10.721153017883|-11.131836781904|-11.374819210288|-11.93868804322|-11.979984264147|-11.979984264147|-12.096586350761|-12.096586350761|-12.333984406086|||-12.453316670095|-13.057306720935|-13.057306720935|-13.057306720935|-13.543674100464|-13.715029726579|-13.715029726579|-13.865097864854|-13.865097864854|-14.012330912206|10.952090099701|10.952090099701|10.952090099701|10.952090099701|10.952090099701|10.560100267606|9.9090005007902|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027||9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027||9.2160089680027|9.2160089680027|9.2160089680027|9.2160089680027|9.0888991563928|8.9566598641656|8.9566598641656|8.9566598641656|8.9566598641656|8.9566598641656|8.9566598641656|8.9566598641656|8.9566598641656|8.8470293790241|8.8470293790241|8.8470293790241|8.8470293790241|8.3878101011271|8.3720110412168|8.2992875337677|8.2992875337677|8.2992875337677|8.2992875337677|8.2992875337677|8.1734416985312|8.1734416985312|7.5838237364865|6.7909155509843|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884||6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.7518170537884|6.5836854712096|-7.8825581239198||-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|||-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-8.0350644772289|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.0982363063542|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.3084090350185|4.3571213481729|3.4934679929752|3.228297624802||2.8719973275126|2.8352028290523|2.8352028290523||2.8352028290523|2.8352028290523|2.8352028290523|2.8352028290523|2.8352028290523|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7829648284928|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981
09736|103642|/equities/asmedia|MSCI_EEM|931.7672445944|-1224.4621422981|-1224.4621422981|-1224.4621422981|-1224.4621422981|-1224.4621422981|-1283.8468247757|-1287.0022528095|-1287.0022528095|-1289.4469475661|-1293.3777101965|-1293.3777101965||-1293.3777101965|-1293.3777101965|-1293.3777101965|-1293.3777101965|-1293.3777101965|-1327.3641224405|-1355.960136045|-1387.1779289389|-1418.9031947036|-1418.9031947036|-1418.9031947036|-1426.836883004|-1451.2076477822|-1484.3973864246|-1544.0526515829|-1648.9473906477|-1666.4165316638|-1666.4165316638|||-1666.5739240709|-1679.8043600788|-1682.3335303424|-1682.3335303424|-1682.3335303424|-1682.3335303424|-1682.3335303424|-1682.3335303424|-1682.3335303424|-1712.3150337137|-1781.183370793|-1789.4158593593|-1789.4158593593|-1789.4158593593|-1789.4158593593|-1789.4158593593|-1885.4208140238|-1885.4208140238|-1933.0812518812|-1933.0812518812|-1961.3348788657|-1961.3348788657|-1968.8084924268||-1968.8084924268|-1980.7832543577|-1980.7832543577|-1980.7832543577|-2038.3702826197|1754.0689886184|1754.0689886184|1754.0689886184||||||||1754.0689886184|1754.0689886184|1754.0689886184|1753.4099873537|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1678.0418390535|1670.0464878372|1621.9960975969|1611.1067751077|1532.8964167863|1526.551574207|1505.7160357124|1505.7160357124||1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1505.7160357124|1478.3751388041|1478.3751388041|1478.3751388041|1478.3751388041|1478.3751388041|1473.7501542267|1452.2223935853|1449.996782204|1449.996782204|1442.2186468934|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1654.2030681765|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873||-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|||-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1713.4748163063|-1713.4748163063|-1713.4748163063|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1762.9417634899|-1788.2686260999|-1884.1873623332|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1616.6913749309|1558.5459721454|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1460.0568927772|1460.0568927772|1441.7677688607|1441.7677688607|1425.2975209564|1351.9972455071|1289.6507485428|1289.6507485428|1289.6507485428|1289.6507485428|||1289.6507485428|1227.1119428254|1200.6799364726|1185.7554849696|1173.0616499662|1152.7214685536|1152.7214685536|1152.7214685536|1152.7214685536|1152.7214685536|1054.6905206151|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712
09737|49986|/equities/shimao-propert|MSCI_EEM|-22.691472848783|-22.691472848783|-22.691472848783|-22.701636456262|-23.096262241746|-23.620847147201|-23.954065638186|-23.954065638186|-23.954065638186|-23.954065638186|-24.00316745926|-24.00316745926|-24.320185260519|-24.434179388134|-24.434179388134|-24.754644909002|-24.941272142306|-25.115303122087|-25.50589178567|-25.667657836332|-25.858509364011|-25.940340803323|-25.940340803323|-25.940340803323|-25.994248317418|-25.994248317418|23.017245724509|23.017245724509|23.017245724509|23.017245724509||||23.017245724509|23.017245724509|23.017245724509|22.68027300604|22.670699122441|22.670699122441|22.670699122441|22.670699122441|22.670699122441|22.670699122441|22.670699122441|22.511887447582|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.826153640022|21.09850436236|-24.518996387512|-24.518996387512|-24.518996387512|-24.518996387512|-24.518996387512|-24.518996387512|-24.518996387512|||-24.518996387512|-24.518996387512|-24.518996387512|-24.518996387512|-24.518996387512|-24.534995774196|-24.838884172359|-25.300475108671|-25.300475108671|-25.539416194015|22.572418786053|22.572418786053|22.572418786053|22.572418786053|22.572418786053|22.572418786053|22.572418786053|21.978343900448|-25.36050395241|-25.36050395241|-25.36050395241|-25.426542009027|-25.426542009027|-25.426542009027|-25.426542009027|-25.426542009027|-25.426542009027|-25.426542009027|-26.379491290683||-26.418711104504|-26.418711104504|-26.418711104504|-26.570591461009||-26.570591461009|-26.570591461009|-26.758991253979|-27.096100503214|-27.292099483229|-27.292099483229|-27.435167960508|-27.435167960508|-27.435167960508|-27.435167960508|-27.61685326826|-27.618336657087|-27.618336657087|-28.087040030736|-29.502266976324|-30.499740173515|-30.988601210047|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.842561030405|27.294511874536|27.084687816889|27.084687816889|27.084687816889|26.241319351495|-30.372855813923|-30.372855813923|-30.372855813923|-30.372855813923|-30.372855813923|-30.600395475959|-31.453218127992||-31.84524170746|-32.305824034629|-32.748138897085|-33.234042583201|-33.918380881121|-34.500979477355|-34.625585524189|-34.625585524189||-34.625585524189|-34.625585524189|-34.625585524189|-34.625585524189|-34.625585524189|-34.625585524189|||-34.625585524189|-34.625585524189|-34.767317206714|-34.777575500644|-35.019527443953|-35.67447451387|-36.204971512536|-36.40056435651|-36.40056435651|-36.40056435651|-36.40056435651|-36.40056435651|-36.40056435651|-36.845073033113|-36.900706586448|-36.900706586448|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|32.66203299912|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.534291433374|-35.710036250264|-35.739117697776|-35.966051629997|-35.966051629997|-35.966051629997|-35.966051629997|-36.846219437891|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|31.220044418397|31.207028500811||31.207028500811|31.207028500811|31.207028500811||31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.008031771232|31.008031771232|30.369000912049|30.369000912049
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-36.699887760261|-36.699887760261|-36.699887760261|-36.722097511401|-37.621775012668|-37.771757373369|-37.771757373369|-37.771757373369|-37.771757373369|-38.024174859299|||-38.500080203389|-38.500080203389|-38.500080203389|-38.500080203389|-38.500080203389|-39.097311337099|-39.249767082838|36.388273535419|36.388273535419|36.388273535419|36.388273535419||||36.388273535419|36.388273535419|36.388273535419|36.388273535419||36.388273535419|36.388273535419|36.388273535419|36.056415039354|35.409905599283|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|35.075233344467|34.765654388763|34.765654388763|34.765654388763|34.765654388763|34.392393765292|33.765300944805|33.765300944805||33.280889938672|-35.558484423742|-35.558484423742|-35.558484423742|-35.558484423742|-35.558484423742|-35.558484423742|-35.558484423742|-35.558484423742||-35.558484423742|-35.558484423742|-35.558484423742|-35.558484423742|-35.558484423742|-35.912204915268|-36.499423752083|-36.499423752083|-36.499423752083|-36.95769305787|-37.202992286522|-38.419991429469|-38.591657143854|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|||-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.632922833697|-38.967136481886|-39.75515164654|35.14183703951|35.14183703951|35.14183703951|35.14183703951|35.14183703951|||34.213152266122|33.667391406802||33.546249137935|33.546249137935|33.546249137935|33.546249137935|33.546249137935|33.546249137935|33.546249137935|32.981943486594|32.535492762883|31.789436403203|30.849352068964|30.849352068964|30.849352068964|30.849352068964|30.849352068964|30.388168965516|30.312554278415|30.312554278415|30.097282531572|28.510869479525|-32.397700249751|-32.397700249751|-32.397700249751|-32.397700249751|-32.397700249751|-32.400222499723|-32.93080277747|-33.520336419412|-33.619818243791|-34.647020270878||-35.510578078754|-35.571609161528|-35.571609161528|-35.571609161528|-36.037899068364|-36.958776742627|-37.731974158474||-37.857813837029|-37.857813837029|-37.857813837029|-37.857813837029|-37.969523255591|-37.969523255591|-38.091136950656|-38.712374389618|-38.770594253343|-38.770594253343|-38.770594253343|-38.770594253343|-38.814549170381|-39.36338796709|-39.498476633118|-39.498476633118|-39.498476633118|-39.498476633118|-39.498476633118|-39.609418481243|-39.715097858424|-39.715097858424|-39.715097858424|-39.715097858424|-39.715097858424|||-39.715097858424|-39.715097858424|-39.715097858424|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425||-39.834312301425|-39.834312301425|-40.618043576393|-40.618043576393|-40.618043576393|-40.618043576393|-40.618043576393|-41.117955032585|-41.117955032585|-41.617172258427|||-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-42.198521551805|-42.198521551805|-42.370088335562|-42.370088335562|-42.563987039513|-42.918318932792|-43.031714367494||-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.507460408327|-43.522178231474|-43.760753590527|-44.317503989474|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|38.782807070922|38.203118967691||37.898912305791|37.898912305791
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|32.657775793766|32.610889764977|32.610889764977|32.610889764977|32.610889764977|32.610889764977|32.610889764977|32.610889764977|32.610889764977|32.120435021931|32.032315610769|32.032315610769|32.032315610769|31.713685749772|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274|31.228146605274||||30.42849482936|29.964994424386|29.755549741899|29.372833385638|28.31564901323|-33.169260166666|-33.169260166666|-33.169260166666|-33.169260166666|-33.169260166666|-33.423199212048|-33.423199212048|-33.423199212048|-33.423199212048|-33.423199212048|-33.423199212048|-33.423199212048|-33.423199212048|-33.423199212048|-33.423199212048|-34.797999315233|-36.583887979688|-36.736943233207|-36.736943233207|-36.736943233207|-36.736943233207|-36.736943233207|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|||32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|32.552466248908|30.76591965882|30.76591965882|30.76591965882||30.76591965882|30.76591965882|30.50935382013|30.482221879709||30.482221879709|30.482221879709|30.482221879709|30.219136439152|-34.112047042482|-34.112047042482|-34.112047042482|-34.112047042482|-34.112047042482|-34.112047042482|-34.246718554621|-34.540798245674|-34.986999576628|-35.646665539278|-36.520575281442|-36.520575281442|-36.578416767453|-37.002975454199|-37.002975454199|-37.002975454199|-37.002975454199|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513|-37.24441859513||-37.24441859513|-37.24441859513|-38.113785735244|-38.113785735244|-39.751428594716|35.701463654286|35.701463654286|35.701463654286||35.701463654286|35.701463654286|35.701463654286|35.701463654286|35.701463654286|-40.622002008563|||-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.687655788152|-40.687655788152|-41.547396295036|-42.768699266249|-42.768699266249|-44.070774292211|-44.448084327093|-44.850647895989|-45.292095425012|-45.292095425012|-45.292095425012|-45.292095425012|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.036438930229|39.966899833801|39.966899833801|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.747068430318|38.405076796627|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.941314429497|-44.259793937709||-45.374772483007|39.129169814875|39.129169814875||39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.4312982886716|6.4312982886716|6.4312982886716|6.4312982886716|6.4312982886716|6.4312982886716|6.4312982886716|6.4312982886716|6.18755338917|6.170059344612|6.094510181571|6.0354941537527|6.0354941537527|6.0354941537527|5.7933270854584|5.7792519643165|5.777471695694|5.777471695694|5.6776970911587|5.6776970911587|5.6776970911587|5.6776970911587|5.6776970911587|5.6776970911587|5.6776970911587|5.6052909970384|5.6052909970384|5.6052909970384|5.6052909970384|-6.3921097296132||||-6.3921097296132|-6.3921097296132|-6.4761448172567|-6.4761448172567|-6.4761448172567|-6.5640499092735|5.7332921725845|5.7332921725845|5.7332921725845|5.574990252695|5.574990252695|5.5647812664229|5.5647812664229|5.5647812664229|5.4564236071064|5.4544197163845|5.4544197163845|5.4544197163845|5.4544197163845|5.4544197163845|5.4544197163845|5.4544197163845|5.4243552245326|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|||5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2857139354643|5.2696820636256|5.1884208689362|5.1884208689362|5.1884208689362|5.1884208689362|5.1884208689362|5.0743566100498|5.0688774137531|5.0688774137531|5.0688774137531|5.0423630402458|5.0423630402458|5.0423630402458||4.9298477091141|4.8380807970318|4.8380807970318|4.8380807970318||4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.8380807970318|4.7459260148188|4.7459260148188|4.7459260148188|4.7459260148188|4.7459260148188|4.7459260148188|4.7459260148188|4.7459260148188|4.6038065665718|4.4481184740592|-5.1438281901986|-5.1438281901986|-5.1438281901986|-5.1438281901986|-5.1438281901986|-5.1438281901986|-5.1438281901986|-5.1438281901986|-5.1438281901986||4.421901116441|4.421901116441|4.421901116441|4.421901116441|4.421901116441|4.421901116441|4.421901116441|4.421901116441||4.421901116441|4.421901116441|4.421901116441|4.3654456245351|4.2971615645012|4.1057349678234|||-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.6052131742868|-4.6752367649512|-4.7219299115557|-4.7643663660044|4.3247880043037|4.3247880043037|4.3247880043037|4.3247880043037|4.3247880043037|4.3169864616402|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.0857807696325|4.0258672304134|-4.2683515293317|-4.2683515293317|-4.2683515293317|-4.2683515293317|-4.2683515293317|-4.3115016865418|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9154332624|3.9004187768778|3.9004187768778||3.9004187768778|3.9004187768778|3.9004187768778||3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.8087988105174|3.7964430348472|3.717714390975|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-7.3268983693042|-7.3374980921126||||-7.340189504848|-7.340189504848|-7.340189504848|-7.340189504848|-7.340189504848|-7.340189504848|-7.340189504848|-7.340189504848|-7.340189504848|-7.3523214660597|-7.363891730544|-7.363891730544|-7.363891730544|-7.3946575432321|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.4121056158874|-7.492820701344|-7.492820701344|-7.492820701344|-7.492820701344|-7.492820701344|-7.492820701344|-7.492820701344|-7.492820701344|-7.492820701344|-7.492820701344|-7.603146027047|-7.603146027047|-7.603146027047|-7.603146027047||-7.7455510282059|-8.0490011532593|-8.2092790691376|-8.2506758152503|-8.2506758152503|-8.2506758152503|-8.2506758152503|-8.4010842309018|-8.4907045083598|-8.5736714686901|-8.6774128372968|-8.8086254525517|-8.9036948071955|-9.1295297646082|8.299133351163|8.299133351163|8.299133351163||8.299133351163|8.299133351163|8.299133351163|8.299133351163|8.1107037362301|8.0111151069231|7.9992467351592|7.9992467351592|7.9992467351592|7.9992467351592|7.9992467351592|7.9992467351592|7.9992467351592|7.9644661452872|7.9644661452872|7.9644661452872|7.9644661452872|7.9380174772058|7.8889085602003|7.680731542821|7.5172013529089|7.3352236756514|7.2999152916118|7.2999152916118|7.2999152916118|7.2999152916118|7.2999152916118|7.2999152916118|7.2999152916118|7.2999152916118|7.2999152916118|7.2999152916118|7.1309059480213|7.0503399746708|6.9964333791525|6.9360724019159|6.9360724019159||6.9097991518461|6.9097991518461|6.7824992131617|6.7780733088115|6.7780733088115|6.7780733088115|6.7132481446376|6.7026645994308|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5164957208327|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7150774177282|-6.7150774177282|-6.7150774177282|-6.7708545859911|-6.7708545859911|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|||||-6.8233978425628|-6.8233978425628|6.5208800014708|6.5208800014708|6.5208800014708|6.5208800014708|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4507570117507|6.4243407878383|6.3959900177302|6.3630985670107|6.3630985670107|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3497071075129|6.3435636678986|6.3241820511611|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.2750348921469|6.2633169619961|6.2611298261664|6.2601972522291|6.2601972522291|6.237719185038|6.0202433874029
09742|943487|/equities/china-cinda|MSCI_EEM|1.5300730801539|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556|1.5144628383556||||1.5144628383556|1.5071809267378|1.501997780051|1.501997780051|1.501997780051|1.501997780051|1.501997780051|1.501997780051|1.501997780051|1.501997780051|1.501997780051|1.4977753021609|1.4775281193401|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|-1.592880590234|||-1.592880590234|-1.592880590234|-1.592880590234|-1.6012079676943|-1.6012079676943|-1.6012079676943|-1.6070274208577|-1.6070274208577|-1.6070274208577|-1.6150304713284|1.4922163308092|1.4922163308092|1.4922163308092|1.4922163308092|1.4922163308092|1.4922163308092|1.4922163308092|1.4791291952606|1.4279214078051|1.427429856895|1.427429856895|1.427429856895|1.4083084673041|-1.5240549714818|-1.5240549714818|-1.5240549714818|-1.5240549714818|-1.5240549714818|-1.5240549714818||-1.5240549714818|-1.5240549714818|-1.5240549714818|-1.5240549714818||-1.5240549714818|-1.5361722543785|-1.538524695563|-1.5594718945553|-1.5738392090695|-1.5738392090695|-1.5738392090695|-1.5738392090695|-1.5959324412762|-1.604471277574|-1.604471277574|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4802914678298|1.4653237924799|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249||-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249||-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|||-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5751897490766|-1.5861701979363|-1.5861701979363|-1.5861701979363|-1.5861701979363|-1.5879668940133|-1.5894076679621|-1.5974786147259|-1.5974786147259|-1.6121984570979|-1.6374427179229|-1.6486045894161|-1.6486045894161|-1.6486045894161|-1.6525852195541|-1.6525852195541|-1.6525852195541|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6756689898202|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4512395538462|1.4512395538462|1.4512395538462|1.4512395538462|1.4512395538462||1.4512395538462|1.4512395538462|1.4512395538462||1.4230440035543|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.4041711822701|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629
09743|17499|/equities/21vianet-group|MSCI_EEM|-28.97934487462|-28.97934487462|-28.97934487462|-28.97934487462|-28.97934487462|-28.97934487462|-29.883160518275|-30.220960974529|-30.220960974529|-30.643161225999|-30.643161225999|-32.45240118844|-32.837601292591|-32.837601292591|-32.837601292591|-32.837601292591|-32.837601292591|-32.837601292591|-32.837601292591|-32.837601292591|-32.837601292591|-33.630742064794|-33.630742064794|-34.500824707172|-35.833137796347|-36.526264294457|-36.569183041069|-37.038536364738|-38.138288416052|-38.138288416052|-38.138288416052|-38.138288416052||-38.138288416052|-38.138288416052|-38.138288416052|-38.138288416052|-38.138288416052|-38.138288416052|-38.138288416052|-39.175320428371|-39.450357218318|-39.451507749086|-39.512522293297|-39.512522293297|-39.512522293297|-39.512522293297|-39.512522293297|-39.512522293297|-39.512522293297|-39.512522293297|-39.512522293297|-39.767803802719|-40.954225582801|-43.369139188885|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887||-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|-43.814403609887|36.360953578666|36.360953578666|34.799678930843|34.799678930843|34.799678930843|34.799678930843||34.133254935569|34.065836087671|33.232092689372|32.715567508116|31.972854100747|30.563170392296|29.765174780047|29.765174780047|29.765174780047|29.765174780047||29.765174780047|29.231305768927|27.803773839594|27.803773839594||27.803773839594|27.803773839594|27.803773839594|25.770956130824|25.770956130824|24.680138228248|24.680138228248|24.680138228248|24.680138228248|24.653922548205|24.653922548205|24.653922548205|24.653922548205|24.653922548205|24.653922548205|24.653922548205|24.653922548205|24.653922548205|24.653922548205|24.653922548205||24.517691177693|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|22.040443149143|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|21.906131891148|20.60034722916|20.60034722916|20.393842694742|20.393842694742|20.393842694742|20.25268511162|20.25268511162|20.25268511162|20.25268511162|20.25268511162|20.25268511162|20.25268511162|20.25268511162|20.25268511162|-23.829713238389|-23.829713238389|-23.829713238389|-23.829713238389|-23.90495881892|-24.340753718179|-24.340753718179|-24.340753718179|-24.627442831808|-24.627442831808|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276||-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-26.958502150647|-27.260280133477|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|20.723096065645|-25.744849852422|-25.744849852422|-26.30261175246|-26.656093378286|-26.656093378286|-26.656093378286|-26.656093378286|-27.890104474205|-27.978448326475|-29.387220946823|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.226813493494|22.805263679121|22.805263679121||21.230292815736|20.192869384663|20.192869384663|20.192869384663|19.204299723193|18.624840939874|18.624840939874|18.624840939874|17.115379347663|14.253810050599|13.465121934273|12.999024494332|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.602048747129|-17.115541615141|-17.115541615141|-17.115541615141
09744|101612|/equities/tower-bersama|MSCI_EEM|2366.2622205372|2366.2622205372||||2366.2622205372|2366.2622205372|2366.2622205372|2366.2622205372|2366.2622205372|2366.2622205372|2366.2622205372|2366.2622205372|2356.9580228192|2294.3978031324|2290.4420034804|2209.1173334212|2209.1173334212|2209.1173334212|2209.1173334212|2209.1173334212|2209.1173334212|2209.1173334212|2209.1173334212|2092.3525926902|1977.613991878|-2272.06188075|-2272.06188075|-2272.06188075|-2272.06188075|-2272.06188075|-2272.06188075||-2272.06188075|-2272.06188075|-2272.06188075|-2272.06188075|-2272.06188075|-2272.06188075|-2272.06188075|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568||1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568||1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1981.9101293568|1932.122365952|1848.5080465734|1848.5080465734|1848.5080465734|1836.9246180705|1836.9246180705|1836.9246180705|1820.4717978561|1612.4686642845|1600.5207380939|1581.6897089932|1470.9749493744|1470.9749493744|1466.9558227881|1466.9558227881|1466.9558227881|1466.9558227881|1466.9558227881|1466.9558227881|1466.9558227881|1466.9558227881|||1466.9558227881|1466.9558227881|1466.9558227881|||1445.5064697646|1400.5159577004|1400.5159577004|1400.5159577004|1400.5159577004|1400.5159577004|1400.5159577004|1400.5159577004|1400.5159577004|1400.5159577004||1388.1987132104|1388.1987132104|1353.2763480116|1316.6959422351|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1522.6609138078|-1527.4010153419|-1543.5011281577|-1563.6123646197|1377.9665780251|1377.9665780251|1377.9665780251|1360.5281828559|1360.5281828559|1360.5281828559|1360.5281828559||||1360.5281828559|1360.5281828559|1340.0455183209|1340.0455183209|1340.0455183209|1336.7172425787|1334.4080473097|1329.3422747886|1318.9914164317|1268.0460182575|1238.1066869527|1226.4900011263|1226.4900011263|1226.4900011263|1226.4900011263|1226.4900011263|1226.4900011263|1226.4900011263|1226.4900011263|1207.1536366616|1207.1536366616|1207.1536366616|1193.554371278|1193.554371278|1193.554371278|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|||1153.1369916991|1153.1369916991||1153.1369916991|1153.1369916991|1153.1369916991|1151.7870624891|1151.7870624891|1151.7870624891|1151.7870624891|1149.9928554932|1149.9928554932|1149.9928554932||1149.9928554932|1128.6031727702|1106.2618850331|1106.2618850331|1106.2618850331|1106.2618850331|1103.0687611479|1058.131956831|1036.53550759|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1029.0163866556|995.85154072846|988.39738226531|988.39738226531|988.39738226531|988.39738226531|988.39738226531|988.39738226531|975.16375807257|960.73750896952|949.51776437193|949.51776437193|
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19056.36615204||19056.36615204|19056.36615204|19056.36615204|19056.36615204|19056.36615204|18394.851280045|17420.945866717|-19698.893991708|-19698.893991708|-20367.104435231|-20817.893816923|-21282.104241026|-21615.115823362|-21753.908423904|-21753.908423904|-21902.76013398|-21902.76013398|-21902.76013398|-21902.76013398|-21954.177926644|-21999.170279807|-21999.170279807|-22298.522533119|-22513.358370133|-22634.842633481|-22706.491814978|-23122.213127754|-23129.125697504|-23191.250775005|-23199.378124768|||-23199.378124768|-23199.378124768|-23199.378124768|-23199.378124768|-23199.378124768|-23409.864583075|-23611.684670463||-23611.684670463|-23795.205189404|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24044.459352921|-24210.510392134|-24330.567102372|-24423.045805397|-24423.045805397|-24605.378333878|-24605.378333878|-24605.378333878|-24662.793911042|-24662.793911042|-24662.793911042|-24662.793911042|-24662.793911042|-24662.793911042|-24675.842127629|-24675.842127629|-24675.842127629|-24700.935697366|-25139.928552628|-25314.920614032|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801||23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|||23838.985971801|23838.985971801|23838.985971801||23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|23838.985971801|22760.539968668|22472.218364072|22472.218364072|22472.218364072|22472.218364072|22253.020404524||21791.133782805|20984.593092006|20690.06784525|20690.06784525|20690.06784525|20690.06784525|20690.06784525|20690.06784525|20690.06784525|20690.06784525|20457.66718361|20457.66718361|20457.66718361|20457.66718361|20457.66718361||20248.519092901|20137.798992112|20111.443324569|19867.714805076|19748.277904544|-21560.79489732|-21560.79489732|-21560.79489732|-21560.79489732||-21560.79489732|-21560.79489732|-22052.549885911|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662||-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22083.62785662|-22180.898588419|-22180.898588419|-22582.109542688|-22607.048818133|-22607.048818133|-22865.609797926|-23219.56644214|-23722.851602378|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21485.875012638|21330.972236265|21274.488664286|21274.488664286|21274.488664286|20526.224431043|20526.224431043|20526.224431043|20526.224431043|20526.224431043|20524.69381227|20032.993124744|19915.547916382|19320.60879598|19291.787551089|19137.541723432||-20577.500676457|-20577.500676457|-20577.500676457|-20577.500676457|-20577.500676457||-20577.500676457|-20577.500676457|-20577.500676457|-20877.222973841|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19117.851938499|19025.61967716||19025.61967716|19018.458474557|19018.458474557|19018.458474557|19018.458474557|19018.458474557|19018.458474557|19018.458474557|-20622.94945798|-20622.94945798|-20622.94945798|-20622.94945798|-20622.94945798|-20816.610508866||-21090.678343185|-21170.75371465|-21260.837460722|-21659.799334225||-21659.799334225|-21964.221482472|-22025.801647191|-22143.856854858||19376.478937095|19376.478937095|19376.478937095|19376.478937095|19376.478937095|18530.532152328|-20453.07379917|-20453.07379917|-20453.07379917|-20453.07379917
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-178.75315331418|-178.75315331418|-179.50350368243|-180.08722631381|-182.12469590423|-182.55829556983|-182.55829556983|-182.55829556983|-182.55829556983|-182.55829556983|||-182.55829556983|-182.55829556983|-182.55829556983|-182.55829556983|-182.55829556983|-183.17588396648|-183.93979401257|-183.93979401257|-183.93979401257|-183.93979401257|-183.93979401257||||-186.51643779174|178.06726870222|178.06726870222|178.06726870222||178.06726870222|178.06726870222|178.06726870222|178.06726870222|178.06726870222|178.06726870222|177.63860333608|177.63860333608|176.53222634084|176.53222634084|175.42469593426|173.4718843714|173.35764930156|172.25849922396|172.20388802662|172.06961484768|172.06961484768|171.64687524413|171.64687524413|171.64687524413|171.64687524413|-180.76247364405|-180.76247364405|-180.76247364405|-180.76247364405|-180.76247364405||-180.76247364405|-181.31941516005|-183.93823906673|-185.73693229636|-187.81881366263|-189.54818134001|-189.54818134001|-189.54818134001|-189.54818134001||-189.54818134001|-189.54818134001|-189.54818134001|-189.54818134001|-189.54818134001|-189.54818134001|-192.02575704445|-193.7508411605|-194.13982351167|-194.21091501297|-195.56768334774|-199.25022635524|-199.25022635524|-201.2780292836|-203.94781031511|-205.71978923901|-206.69929936764|-206.69929936764|-206.69929936764|-210.79264102868|-210.79264102868|-210.79264102868|-210.79264102868|-210.79264102868|-210.79264102868|-210.79264102868|-210.79264102868|-210.79264102868|-210.79264102868|||-214.26148288581|-214.26148288581|-214.26148288581|-214.26148288581|-214.26148288581|-214.26148288581|-214.26148288581|-216.95720320645|197.69898542255|197.69898542255|197.69898542255|197.69898542255|197.69898542255|||197.69898542255|197.69898542255||197.69898542255|197.69898542255|197.69898542255|197.69898542255|197.69898542255|187.94331713617|184.83273955579|184.83273955579|184.83273955579|180.34193283977|179.12977380964|179.12977380964|179.12977380964|179.12977380964|179.12977380964|179.12977380964|179.12977380964|179.12977380964|172.28308201071|166.48120223412|164.34022470458|162.07247189398|-178.13397821372|-178.13397821372|-178.13397821372|-178.13397821372|-179.37108690413|-181.46787433793|-182.54763815325|-184.46930636204||-184.46930636204|-185.32700706893|-187.83556340993|-190.5672926777|-192.71365853077|-195.54295392308|-200.5477265812||-201.08847977625|-201.08847977625|-201.08847977625|-201.08847977625|-202.50229351662|-202.50229351662|-202.50229351662|-202.50229351662|-203.53032612958|-204.97814014398|-205.11190141232|-205.11190141232|-207.31877934702|-209.4398510457|-209.4398510457|-214.53993956259|-214.53993956259|-215.57399116954|-215.57399116954|-215.57399116954|-220.47110129949|-223.24566811054|-224.21740901171|-226.18601001301|-229.48445557001|||-232.48272841113|-233.64747601236|-238.21941779151|-238.55483677965|-238.55483677965|-240.44981864405|-241.72202071561|-244.52446746179|-244.52718606866|-246.53020674296|-248.20022971439|-248.74379933387|-248.74379933387|-248.74379933387|-249.60422148208|-250.22691275787||-250.58260834305|-250.58260834305|-251.2584537145|-253.00939301611|-253.43752224211|-253.43752224211|-254.13274350878|-254.13274350878|-260.98082612087|-262.75647346763|||-263.17385940848|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677||-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-271.13011995196|-274.42235550218|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|253.04958459572|253.04958459572||252.44398288414|251.71074194771
09747|19564|/equities/sise-cam|MSCI_EEM|7.2040125064173|6.9866831227716|||6.9028708040545|6.9028708040545|6.9028708040545|6.8497247344996|6.8497247344996|6.8497247344996|6.8497247344996|6.8274845687047|-7.1960336449183|-7.1960336449183|-7.1960336449183|-7.1960336449183|-7.1960336449183||-7.1960336449183|-7.1960336449183|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.2538011448248|-7.4417231763584|6.9800038251064|6.9800038251064|6.9800038251064|6.9150598217803|6.8208441126962|6.820029778321|6.820029778321|6.741032806855|6.7353892033816|6.7353892033816|6.7353892033816|6.7353892033816|6.7353892033816|6.7353892033816|-7.2973120220111|-7.2973120220111|-7.4402352447428|-7.4870947858932|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5264603634682|-7.5515669738812|-7.7649634056138|6.9833488254866|6.9833488254866|6.9833488254866|6.9833488254866|6.9833488254866|6.9833488254866|6.9611186792362|6.9611186792362|6.9611186792362|6.9611186792362|6.7114651258244|6.6693211552849|6.6693211552849|6.5937238636753|6.5937238636753|6.5937238636753|6.5937238636753||6.5285823282424|6.4855357471244|6.4599577633855|6.4599577633855|6.3956135132561|6.3956135132561|6.3956135132561|6.3956135132561|6.3956135132561|6.3956135132561|6.3956135132561|6.3956135132561|6.3956135132561|6.3526817801539|6.2091752338488|6.2091752338488|6.170694488958|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|6.1253071874553|5.9597300787959|5.9474823484383|5.9474823484383|5.9474823484383|5.9474823484383|5.9287626916601|5.9287626916601|5.9287626916601|-6.4151644411772|-6.4151644411772|-6.4151644411772|-6.4151644411772|-6.4151644411772|-6.4151644411772|-6.4151644411772|-6.4151644411772||-6.5756272147198|-6.654974653776|-6.7574164364685|-6.9648517473925|-6.9984753898353|-6.9984753898353|-6.9984753898353|-6.9984753898353|-6.9984753898353|-7.0240837789874|-7.0547600562154|-7.1335110724832|-7.1815208699839|-7.1815208699839|-7.1815208699839|-7.2523010865998|6.4153996177951|6.4153996177951|6.4153996177951|6.4153996177951|6.4153996177951|6.4153996177951|6.4001107953699|6.0565678038764|5.9344642337349|5.9038490383919|5.7372706045702|5.7372706045702|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|||-6.142719410531|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887||5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4664020715594|5.2337372551287|5.2337372551287|5.0055522489358|5.0055522489358|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8091569317682|4.6685074847389|4.6421194122288|4.6399660691126|4.5725178833918|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.5101346792369|4.4714275269142|4.4553080828578|-4.7220289565942
09748|50023|/equities/greentown-chin|MSCI_EEM|-9.7493703231286|-9.7493703231286|-9.7493703231286|-9.8170782046263|-9.9217533487683|-9.9997258604241|-10.176333480436|-10.176333480436|-10.176333480436|-10.176333480436|-10.176333480436|-10.176333480436|-10.36314827133|-10.468687669414|-10.468687669414|-10.468687669414|-10.586319649636|-10.710910175045|-10.857200307651|-10.857200307651|-10.857200307651|-10.857200307651|-10.857200307651|-10.923000621579|-11.046297420423|-11.046297420423|-11.28699690916|-11.540546491787|-11.540546491787|-11.540546491787||||-11.540546491787|-11.540546491787|-11.540546491787|-11.540546491787|-11.540546491787|-11.601718614548|-12.154687296516|10.293769889725|10.293769889725|10.293769889725|10.293769889725|10.099744644047|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.847912661789|-11.871643671427|-11.871643671427|-11.871643671427|-11.871643671427|-11.871643671427|-11.871643671427|||-11.871643671427|-11.915065845598|-11.915065845598|-11.915065845598|-11.915065845598|-11.915065845598|-11.915065845598|-11.915065845598|-11.915065845598|-12.245628763955|-12.396253667188|-12.547103434816|-12.547103434816|10.649418314839|10.649418314839|10.649418314839|10.649418314839|10.62177670481|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731|-12.458313383731||-12.458313383731|-12.458313383731|-12.458313383731|-12.624792644352||-12.839769810405|-12.96752189924|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.004075996607|-13.050084423721||-13.32120516532|-13.438005158562|-13.581117256106|-13.595082810412|-13.595082810412|-13.784536841722|-13.881707247994|-13.8885639077|-14.301737719727|-14.534948963848|-14.534948963848|-14.534948963848|-14.534948963848|-14.534948963848|-14.534948963848|-14.534948963848|-14.534948963848|12.616203935615|12.616203935615|12.616203935615||12.616203935615|12.616203935615|12.616203935615|12.616203935615|12.616203935615|12.616203935615|12.616203935615|12.616203935615||12.616203935615|12.616203935615|12.616203935615|11.172448961461|10.864943496082|10.484381666552|||10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.268430373475|10.106034328987|9.7133711206141|9.4737455433412|9.352031621644|9.352031621644|9.3255949193424|9.3255949193424|9.3162165940013|9.2763164382175|9.2763164382175|9.2068676072323|9.2068676072323|9.2068676072323|8.7409637855119|8.5388392205929|8.5388392205929|8.5388392205929|8.5388392205929|8.5070430168283|8.4609220752355|8.4609220752355|8.4609220752355|8.4609220752355|8.4100987501918|8.4100987501918|8.4100987501918|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3515115892937|7.9672345227721|7.5774832905136||-8.5623050691656|-8.5623050691656|-8.6436720956224||-8.7813024111211|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.5826240952604|7.377360336846|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-6.5976645922546|-6.5976645922546|-6.5976645922546|-6.5976645922546|-6.6181835035778|-6.6181835035778|-6.6181835035778|-6.6181835035778|-6.6181835035778|-6.6246483966484|-6.6801649381468|-6.6840722880705|-6.7761917204706|-6.8707682921984|-6.9125205228172|-6.9850228306808|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693||||6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.395977134693|6.2605304664907|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.2280366957388|6.0983744263871|5.7704157167258|5.7065624491156|5.7065624491156|5.6200696909627|5.5767440226564|5.5019378029516|||5.3370218496767|5.3370218496767|5.2700242180788|-5.8685307707261|-5.8685307707261|-5.8685307707261|-5.8685307707261|-5.8685307707261|-5.8685307707261|-5.8685307707261|-5.8685307707261|-5.9394784200932|-5.9477539844806|-5.9769489839667|-6.0860547042549|-6.087022870175|-6.087022870175|-6.087022870175|-6.087022870175|-6.1061366856009|-6.1323137152383|-6.1323137152383|-6.1323137152383|-6.2197928548069|-6.2803253200552|-6.410917126128|-6.4249078818924|-6.4926754974399|-6.4961112342839||-6.4961112342839|-6.4961112342839|-6.4961112342839|-6.4961112342839||-6.4961112342839|-6.4961112342839|-6.6340125492948|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|6.008108646281|5.9128983358624|5.7904391601759|5.7904391601759|5.7904391601759|5.7904391601759|5.7904391601759||5.7552335619286|5.7552335619286|5.723592824335|5.6934363252532|5.6188182440744|5.4691859643771|5.4691859643771|5.4691859643771|5.4691859643771|5.2935400186991|-5.4473556052588|-5.4473556052588|-5.4473556052588|-5.4473556052588|-5.4473556052588|-5.4473556052588|-5.4851203999463|-5.4851203999463|-5.4851203999463|-5.4851203999463||-5.4851203999463|-5.4851203999463|-5.4851203999463|-5.4851203999463|-5.4851203999463|-5.4851203999463|-5.4851203999463|-5.5562445412679||-5.6224939834855|-5.6480336582617|-5.6480336582617|-5.6480336582617|-5.6480336582617|-5.6480336582617|||-5.6480336582617|-5.6571405949362|-5.6571405949362|-5.6684895160207|-5.8272105193148|-5.9363448593363|5.3531876872382|5.3531876872382|5.3531876872382|5.3531876872382|5.3531876872382|5.232916613697|5.232916613697|5.232916613697|5.232916613697|5.232916613697|5.1837965076489|5.0975516444359|4.9612323937238|4.9612323937238|4.9612323937238|4.9612323937238|4.9612323937238|4.952480097327|4.9246504104478|4.9246504104478|4.9246504104478|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.7320471935354|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918||-5.1530680981918|-5.1530680981918|-5.2506313155805||-5.3357016058669|-5.3807793692202|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438||4.8670094459438|4.7450103460842|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379
09750|19410|/equities/ford-otosan|MSCI_EEM|-177.6709097169|-177.6709097169|||-177.6709097169|-177.6709097169|-177.6709097169|-177.6709097169|-177.6709097169|-177.6709097169|-177.6709097169|-181.57600562259|-181.57600562259|-181.57600562259|-181.57600562259|-181.57600562259|-181.57600562259||-181.57600562259|-184.25722341719|-190.34802998639|-191.1795062404|-191.1795062404|-191.1795062404|-197.13605086661|-197.13605086661|-199.03006455475|-202.73562555372|-209.07846673395|-209.81052646003|-212.71208334055|-212.71208334055|-212.71208334055|-212.71208334055|-212.71208334055|-212.71208334055|-212.71208334055|168.97482491302|168.97482491302|168.97482491302|168.97482491302|168.97482491302|168.97482491302|168.97482491302|168.97482491302|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|150.93214389724|143.26793640899|127.73492822435|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|-155.48362640795|127.23063490676|127.23063490676|127.23063490676|127.23063490676|127.23063490676|127.23063490676|127.23063490676|127.23063490676|124.7634746945|124.7634746945|124.7634746945|124.7634746945|123.27274454039|110.6876702264|110.6876702264|110.6876702264|110.6876702264|103.52686150373|102.13425790823||102.13425790823|102.13425790823|102.13425790823|99.918067529873|99.098518207047|99.098518207047|99.098518207047|99.098518207047|99.098518207047|98.713355835249|97.998181117156|97.998181117156|97.998181117156|96.652982884622|95.170534961728|94.515015065939|94.515015065939|94.515015065939|94.515015065939|94.20362162436|94.20362162436|94.20362162436|94.20362162436|94.20362162436|94.20362162436|94.20362162436|94.20362162436|94.20362162436|92.611938058293|92.611938058293|92.611938058293|92.611938058293|92.611938058293|92.611938058293|92.611938058293|92.611938058293|92.611938058293|92.611938058293|92.611938058293|89.063818996655|86.322576171278|85.573055857819|85.573055857819|85.573055857819|80.27359048722||80.27359048722|79.66930933202|79.66930933202|79.315901970473|78.992284215045|78.992284215045|75.216428346714|75.205771769462|75.205771769462|75.205771769462|73.836412788958|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|71.757472005397|70.693859275744|68.744290864651|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|68.666942389958|67.455494121438|66.246300827362|66.246300827362|66.246300827362|66.246300827362|66.246300827362|66.246300827362|66.246300827362|66.246300827362|66.246300827362|66.246300827362|66.246300827362|||66.246300827362|66.246300827362|65.503110606249|64.595906755714|64.595906755714|64.595906755714|64.595906755714|64.595906755714|64.595906755714|64.252113683785|62.03124275005||60.440466900052|60.440466900052|60.440466900052|60.440466900052|60.440466900052|60.440466900052|59.702740796607|59.602492156074|59.350546958762|58.379495968109|58.199996486511|57.778885222372|57.750588801711|57.750588801711|57.750588801711|57.750588801711|56.78843435006|56.163815749537|55.998907705456|55.998907705456|55.340452666978|54.913281012354|54.361979326471|54.122054339742|54.122054339742|54.122054339742|54.002282514943|53.523094378989|53.116473293943|53.116473293943|52.207713241342|52.207713241342
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.703747584122|10.471589911533|10.419057965889|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.382220727091|10.252749687969||||10.138551772236|9.7623061213218|9.5815312634268|8.5315279707157|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8307549098994|-8.8727349133427|-8.8727349133427|-8.8727349133427|-8.8727349133427|-8.8727349133427|-8.8727349133427|-8.8727349133427|-8.954719030702|-8.954719030702|-9.1054878365595|-9.2175399397589|-9.2175399397589|-9.2175399397589|-9.2175399397589|-9.2175399397589|||-9.2503123388|-9.313639546468|-9.3999967234544|-9.3999967234544|-9.5024745880688|-9.6196345156127|-9.8179184933166|-9.9888025411478|-10.063881146523|-10.09566957378|-10.14417337735|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.7354911497688|8.5334499866274|8.4700045947712|8.4700045947712||8.4700045947712|8.3444701703038|8.3418552260024|8.3418552260024||8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|8.3418552260024|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.3879272971467|-9.4385052179052|-9.4385052179052|-9.4385052179052|-9.4585731246276|-9.4585731246276|-9.4585731246276|-9.4585731246276|-9.4585731246276|-9.4585731246276|-9.4585731246276|-9.5601152375952|-9.5601152375952|-9.5601152375952||-9.7863901937025|-9.8609469559477|-10.131631708442|-10.144170756217|-10.144170756217|-10.144170756217|-10.144170756217|-10.144170756217||-10.144170756217|-10.144170756217|-10.144170756217|-10.144170756217|-10.144170756217|-10.144170756217|||-10.144170756217|-10.144170756217|-10.144170756217|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.442009102264|-10.442009102264|-10.602045627611|-10.716150544503|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.848562260362|-11.026857451038|-11.173884051195|-11.182906037294|-11.190734684162|-11.283244865535|-11.283244865535|10.058304273472|10.058304273472|10.058304273472|10.058304273472|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.4213651083587|9.4213651083587|9.4213651083587|9.3926277583041|9.189586262482|8.9550959319733|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.227509460013|-10.227509460013|-10.227509460013|-10.449375001547|-10.449375001547||-10.449375001547|-10.612083320218|-10.62342583294||-10.65269540808|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.946598058082|-11.041219716974|-11.245799918647|-11.410555139583|-11.410555139583|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-24.814800256009|-24.814800256009|-24.814800256009|-24.896999775829|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498||||-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-25.385025066498|-26.252376573031|-26.252376573031|-28.302639979726|22.333994016176|22.333994016176|22.333994016176|22.333994016176|22.333994016176|22.333994016176|22.333994016176|22.333994016176|22.333994016176|22.333994016176|22.333994016176|21.182214958939|||20.435794229279|20.167549525113|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.896200706181|19.618000403176|19.345000469166|19.285699413906|19.285699413906|19.285699413906|18.501789550588|18.501789550588|18.401989809458|17.71609927966|16.156776659509|14.249752301662|14.026648068568||14.026648068568|14.026648068568|14.026648068568|14.026648068568||14.026648068568|13.820862498823|13.820862498823|13.820862498823|13.142828620269|13.142828620269|13.142828620269|12.796476696149|11.93719651767|-14.599849225404|-14.599849225404|-14.599849225404|-14.599849225404|-14.599849225404|-14.599849225404|-14.599849225404|-14.599849225404|-14.599849225404|-14.71649869429|-15.060553799591|-15.398393377686|-15.467398872375|-15.467398872375|-15.74599943161|-16.10999917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-7.2024688485114|-7.2024688485114|-7.2024688485114|-7.2024688485114|-7.2914958234596|-7.2914958234596|-7.2914958234596|-7.2914958234596|-7.2914958234596|-7.3097173368454|-7.3580193161434||6.7571672672613|6.7571672672613|6.7571672672613|6.7571672672613|6.7571672672613|6.7571672672613|6.7571672672613|6.7571672672613|6.7124080122162|6.6682311893226|6.5767134777423|6.5767134777423|6.5767134777423|6.5767134777423|6.5767134777423|6.3644038959472|6.2606528654178|6.2606528654178|6.1937809668736|||6.117161441208|6.117161441208|6.117161441208|6.117161441208|6.117161441208|6.117161441208|6.117161441208|6.117161441208|6.117161441208|6.117161441208|5.9812907646774|5.9763439190182|5.9763439190182|5.9763439190182|5.9763439190182|5.9763439190182|5.9466751248985|5.9466751248985|5.9466751248985|5.9466751248985|5.9466751248985|5.9466751248985|5.9466751248985|5.830194172081|5.7269894194178|-6.3109197744989|-6.3109197744989|-6.3476886891948|-6.3902093727971|-6.5330103326269|-6.6244560533572|-6.7121734678534|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7665939377952|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922||-6.7903199474922|-6.7903199474922|||-6.7903199474922|-6.7903199474922|-6.7903199474922|||-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922||-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.7903199474922|-6.8461887086885|-7.0008813438907|-7.0008813438907|-7.1832015578499|-7.2045214918157|-7.2045214918157|-7.2045214918157|-7.2045214918157|-7.2045214918157|-7.2045214918157|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2774286911133|-7.3260316766239|-7.4325352153222|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9589130499357|6.9589130499357|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.7948808296008|6.7948808296008|6.2882010521141|6.1402233509717|6.1102481582096|6.0955531086331|6.0955531086331|6.0955531086331|6.0955531086331|6.0955531086331|6.0955531086331|6.040058688522|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818||5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-109.93227314206|-109.93227314206|-109.93227314206|-109.93227314206|-110.33200101759|-110.33200101759|-110.86037730697|-110.86037730697|-110.86037730697||||-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-110.86037730697|-111.31153339283|-111.78165561701|-111.78165561701|-111.78165561701||-111.78165561701|-111.78165561701|-111.78165561701|-111.78165561701|-111.78165561701|-111.78165561701|-111.78165561701|-112.60128584996|-112.74531672945|-113.8125784502|-114.58564234945|-115.05628989916|-115.05628989916|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-115.39642032425|-116.16768480716|-117.32020766401|-121.05356096851|-122.62896002252|110.68881960883|110.68881960883|110.68881960883|110.68881960883||||||108.9081333056|108.73842747621|108.73842747621|108.73842747621|107.02880661148|106.39130905761|106.39130905761|106.39130905761|106.39130905761|106.39130905761|106.39130905761|106.39130905761|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.38919373645|106.06466336927|105.57184479724|105.33316286946|101.21740022131||97.944891457513|96.7361404895|96.7361404895|96.7361404895|96.7361404895|96.7361404895|96.7361404895|96.7361404895|93.954043547225|92.35005142061|91.760057150965|91.075257297952|91.075257297952|90.298616405548|88.821244553527|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.680138282781|88.148481877651|87.89442797061|87.197695100266|86.21633141566|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|-91.081290601599|||||||-91.081290601599|-91.081290601599|-91.136989777737|-91.843325501739|-92.354801264139|-93.512003252608|-94.807226734804|-96.279138544585|-96.784600976866|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-98.758673188055|-99.724637028204|89.89865123131|89.89865123131|89.89865123131|89.89865123131|89.89865123131|88.81516574597|88.187962465548|87.251067405567|87.1517432063|85.100272585857|83.466964962205|82.589214574801|82.589214574801|81.97135062958|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|80.880373949814|80.880373949814|78.724306948768|-85.759188062753|-85.759188062753|-85.759188062753|-85.759188062753|-86.491870861148|-86.761850677498|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|||79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-6.168857994762|-6.168857994762|||-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762||-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762||-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762||-6.168857994762||-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.168857994762|-6.1837309897906|-6.2463679380954|-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309||-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.2642074975309||-6.2642074975309|-6.2642074975309|-6.2642074975309|-6.3056884441034|-6.3056884441034|-6.3363421329113|-6.3363421329113|-6.3363421329113|-6.4220469404428|-6.5094964690969|-6.5711070903987|-6.5717856231498|-6.6069839600244|-6.633855519523|-6.633855519523||-6.633855519523|-6.633855519523|-6.633855519523|-6.633855519523|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.6720065085696|-6.7205626665008|-6.7789349817809|-6.7789349817809||-6.7789349817809|-6.7789349817809|-6.8073206175714|-6.8073206175714|-6.8073206175714|-6.8073206175714|-6.8073206175714|6.4136291466001|6.4136291466001|6.4136291466001|6.4136291466001|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3855919894942|6.3855919894942|6.3855919894942|6.3413984044137|6.251714449935|6.251714449935|6.251714449935|6.251714449935||6.251714449935|6.251714449935|6.251714449935|6.251714449935|6.251714449935|6.251714449935|6.227856137697|6.227856137697|6.227856137697|6.2241826862295|6.2241826862295||6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295||6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035||6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.1994670231191|6.1223708610896|6.0441153558497|6.0034609406529|5.9961238517361|5.9961238517361|5.939025787733|5.9263251934029|5.9170272254919|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424||5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|16.751784412353|16.751784412353|16.532599306522|16.532599306522|16.532599306522|16.477424024686|16.477424024686|16.477424024686|16.477424024686|16.477424024686|16.477424024686|16.477424024686|16.477424024686|16.477424024686|16.423804149744|15.622004148824|15.437905797084|15.437905797084|15.233228587132|15.16803211528|14.751146150496|14.606829670697|13.803143584761|-15.764550534343|-15.764550534343|-15.764550534343|-15.764550534343|-15.764550534343|-15.764550534343|-15.764550534343||||-15.764550534343|-15.778389656384|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.017824876523|-16.448694692956|-16.567438323086|-16.757153412573|-16.959059076036|-17.034841230329|-17.034841230329|-17.034841230329|-17.412890896896|-17.412890896896|-17.860989819742|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|||15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.728112268884|15.111814742823|15.111814742823|15.111814742823|14.899359091005|14.899359091005|14.899359091005|14.899359091005|14.899359091005|14.899359091005|14.899359091005|14.899359091005|14.258177659999|14.229086291007|13.675650847412|13.57258927751||13.57258927751|13.57258927751|13.57258927751|13.57258927751||13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.57258927751|13.444498074895|13.444498074895|13.444498074895|13.343886813462|12.985539129413|12.985539129413|12.806344995573|12.806344995573|12.463435598301|12.463435598301|12.463435598301|12.160781220238|-14.398328400185|-14.398328400185|-14.398328400185|-14.398328400185|-14.398328400185|-14.398328400185|-14.398328400185|-14.398328400185|-14.398328400185|-14.398328400185|-14.522503776965|-14.522503776965||-14.706054011021|-14.706054011021|-14.892412209994|-14.892412209994|-15.100458490061|-15.246065258105|-15.368961200802|-15.656623904007||-15.729581850654|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|||-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.907915840682|-15.907915840682|-16.048795022498|-16.367550097053|-16.448388799632|-16.883765362595|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|13.526798120757|12.995331622517|12.883701590869|12.711890357703|12.691166318956|12.691166318956|12.691166318956|12.691166318956|12.640627981667|12.640627981667|12.640627981667|12.640627981667|12.640627981667|12.640627981667|12.299586853986|11.667869895581|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.981393081863|12.310861178205||12.310861178205|12.310861178205|12.310861178205||12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5456.5037459377|-5456.5037459377|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5105.8139760074|5041.0553780724|4944.7493838391|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655||4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4881.1438088655|4854.9645293818|4825.5541211881|4802.561002709|4801.3618142394|4801.3618142394|4801.3618142394|4801.3618142394|4801.3618142394|4801.3618142394|4684.7024079875|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5282.9604141482|-5301.3744654077|4841.9183432244|4841.9183432244|4841.9183432244|4841.9183432244|4841.9183432244|4841.9183432244|4841.9183432244|4742.1462765427|4669.9759246742|4644.0231899591|4600.7588937914|4565.5005503932|4532.1138656713|4406.4833967528|4403.2852068529|4403.2852068529|4403.2852068529|4398.5296536905|4398.5296536905|4398.5296536905|4398.5296536905|4398.5296536905|4398.5296536905|4376.3880330625|4376.3880330625|4376.3880330625|4305.0983570487|4150.5332222416|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|||4061.0340181667|4061.0340181667|4061.0340181667||4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667|4061.0340181667||4061.0340181667|4061.0340181667|4017.7377762616|3984.5706737108|3983.9344814982|3983.9344814982|3983.9344814982|3983.9344814982|3983.9344814982|3946.6749501456|3894.7610991129|3894.7610991129|3894.7610991129|3894.7610991129|3881.6389328251|3857.4903615591|3722.0421199398|3638.6280301389|3638.6280301389|3551.7123918861|3400.276545455|-3627.731645755|-3627.731645755|-3627.731645755|-3627.731645755|-3655.0913956739|-3758.2282597332|-3845.1104425477|-3845.1104425477|-3961.0195102743|-3990.0208235904|-4020.2356617367|-4021.6746603377|-4021.6746603377|-4021.6746603377|-4058.8652638734|-4117.8851690041|-4117.8851690041|-4117.8851690041|-4117.8851690041||-4117.8851690041|-4117.8851690041|-4117.8851690041|-4150.6122103518|-4187.9537932945|-4211.225297671|-4222.1893018383|-4222.1893018383|-4222.1893018383|-4275.2592578516|-4275.2592578516|-4283.5314317926|-4284.5579305382|-4284.5579305382|-4296.2433494696||-4314.6554116285|-4359.5642811497|-4366.4072080056|-4366.4072080056|-4366.4072080056|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4474.5657601802|-4498.1355126135|-4502.6899847181|-4524.4807881416|-4579.8119596973|-4608.0056659397|-4631.940248146|-4631.940248146|-4635.3525814904|-4733.2532209702|-4784.9241517725|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-5012.0291740217|4546.3380798823|4546.3380798823||4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4479.848287481|4479.848287481|4479.848287481|4479.848287481||4479.848287481|4479.848287481|4479.848287481|4479.848287481|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4358.0939379203|4255.0225069774|4237.8047657822|4213.2109702268|4115.0293603648|-4625.7922899015
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-1.4407307360762|-1.4457374296063|-1.4457374296063|-1.4457374296063|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|||1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985||||1.3850196172985|1.3850196172985|1.3850196172985|1.3850196172985||1.3850196172985|1.3850196172985|1.3850196172985|1.3820691097878|1.3812509829361|1.3803419531008|1.3793319199505|1.3782096608947|1.3769627063881|1.3755772013809|1.3740377513728|1.3723272513639|1.3704266957984|1.3696589247368|1.3696589247368|1.3563908621097|1.3494796007236|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929||-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929||-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3798315932929|-1.3804703211982|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|||-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|-1.3839833657788|1.3349064994749|1.3349064994749|1.3346113285419|1.3251533597704|1.3247889512111|1.3245845147095|1.3245845147095|||1.3245845147095|1.3245845147095||1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095||1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095|1.3245845147095||-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3987674705851|-1.4096257413613|-1.4106216274425|-1.4106216274425|-1.4106216274425|-1.4106216274425|-1.4106216274425|-1.4146814702534|1.3669061861974|1.3669061861974|1.3669061861974|1.3669061861974|1.3669061861974|||1.3446025012314|1.3379288115302|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3838218545624||-1.384523753293|-1.3853036407714|-1.386499970767|-1.386499970767|-1.386499970767|-1.386499970767|-1.386499970767|-1.3889475443125|-1.3889475443125|-1.3889475443125|||-1.3889475443125|-1.3889475443125|-1.3889475443125|-1.3889475443125|-1.3947445752886|-1.3947445752886|-1.3968242770688|-1.3968242770688|-1.4006955564304|-1.4032723109241|-1.4061353714726|-1.4089706917189|-1.4089706917189|-1.4118003832439||-1.4118003832439|-1.4134551736093|-1.4191743303644|-1.4199243176102|-1.425813176766|-1.425813176766|-1.425813176766|-1.4458396992583|-1.4486898737372|-1.4590158888368|-1.4590158888368|-1.4728145012887|-1.4792191030105|-1.4792191030105|-1.4913825526856|-1.5018796407539|-1.5156991441336|-1.5280355037679|-1.5451925928317|-1.5552013113457|-1.5758073014637|-1.5913736999719||-1.6065136526126|-1.6302344902907
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|45.243551320495|44.532278558349|44.468056955704|44.468056955704|44.468056955704|44.468056955704|44.468056955704|44.468056955704|44.468056955704|44.468056955704|44.315063572337|43.831737200871|43.181372395771|42.763223943543|42.763223943543|42.763223943543|42.763223943543|42.763223943543|42.763223943543|||42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454|42.123803066454||41.806447690551|41.697718189628|41.114132084749|40.534591637609|40.383436373602|40.169928422383|39.269364956144|-44.944857696525|-44.944857696525|-44.944857696525|-44.944857696525|-44.944857696525|-44.944857696525|-44.944857696525|-46.54317442999|-47.239639781424|-47.806265431983|-48.49908003961|-48.49908003961|-48.49908003961|-48.49908003961|-48.49908003961|-48.49908003961|-48.49908003961|-48.49908003961|-48.988481679563|-48.988481679563|-48.988481679563|-48.988481679563||-48.988481679563|-48.988481679563|-49.80831248562|-50.844235815389|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|47.392368517301|46.999852933245|46.859280045117|46.722110229648|46.722110229648||46.722110229648|46.722110229648|46.402902238807|45.758778909004||45.755865683331|45.347627443488|44.999032069211|44.999032069211|44.999032069211|44.765589874061|44.624546016888|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318|44.568153110318||43.489615245188|43.089584769039|43.089584769039|43.089584769039|43.089584769039|43.089584769039|43.089584769039|43.089584769039|43.089584769039||43.089584769039|43.089584769039|43.089584769039|43.089584769039|43.019980134822|43.019980134822|42.333237167898|42.333237167898|42.333237167898|42.333237167898|42.333237167898|42.333237167898|42.226930720611|42.216766483749|42.216766483749|41.523628375227|41.15008901324|41.15008901324|41.15008901324|41.15008901324|41.15008901324|41.15008901324|41.15008901324|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206||40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.139213376125|39.907460535986|39.779957388753|39.726619083478|38.696973782445|38.696973782445|38.696973782445|38.526636103419|37.344595780668|36.497329781119|36.328123130995|36.328123130995|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|34.850844689919|34.377690740239
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.1532568878702|3.1532568878702|3.1532568878702|3.1532568878702|3.1532568878702|3.1532568878702|3.1532568878702|3.1532568878702|3.1532568878702|3.1532568878702|3.0436407334698|3.0436407334698|3.0436407334698|3.0436407334698|3.0436407334698|3.0436407334698|3.0034896937888|2.9703218435283|2.9703218435283|2.9703218435283|2.9620243150918|2.9489159538711|2.9157952109023|2.9157952109023|2.9157952109023|2.9157952109023|2.9157952109023|2.9157952109023|2.9157952109023|2.9157952109023||||2.8914389653387|2.8365989309088|-3.4572374085482|-3.4572374085482|-3.4572374085482|-3.4635971629946|-3.4962190880078|-3.5780213026756|-3.6544680097096|-3.6549644313911|-3.656314062319|-3.656314062319|-3.6759044718321|-3.7001788442102|-3.7001788442102|-3.7001788442102|-3.7001788442102|-3.7001788442102|-3.7001788442102|-3.7624210720555|-4.074912111549|-4.2710135563529|-4.4116815841105|-4.4413402136603|-4.4413402136603|-4.4413402136603|-4.4413402136603|-4.4413402136603|-4.4576002024323|-4.5607043010807|-4.5607043010807|-4.5607043010807|-4.5607043010807|||-4.5607043010807|-4.5607043010807|-4.5607043010807|-4.6068938554234|-4.6537429077563|-4.6537429077563|-4.6537429077563|-4.7363810520633|-4.8687567955105|-5.0025076607696|-5.0877861954362|-5.1555984100892|-5.1555984100892|-5.1555984100892|-5.1751091834786|-5.3181881664879|-5.3181881664879|-5.3181881664879|-5.3307648233447|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198||-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198||-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.3753622594198|-5.4015136893944|-5.4239040145561|-5.5154489156587|-5.6888321104958|-5.8368976709821|-5.8368976709821|-5.8368976709821|-5.8368976709821|-5.8368976709821|-5.8368976709821|4.829015005079|4.829015005079|4.8271980936887|4.8271980936887|4.8271980936887|4.8271980936887|4.8271980936887|4.7204296951385|4.7204296951385|4.5208685604418|4.5208685604418|4.5208685604418|4.5208685604418|4.5208685604418|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762||4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.4074287043762|4.3949209701962|4.3833321607027||4.3833321607027|4.3833321607027|-4.7290749510225|-4.7290749510225|-4.8113397196886|-4.8113397196886|||-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8572001743317|-4.8572001743317|-4.8572001743317|-4.8572001743317|-4.8572001743317|-4.9030003070831|-4.9250004291534||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-19.358553057663|-19.358553057663|-19.748391820052|-19.787101216955|-20.391223743936|-20.668026636464|-20.99780845468|-21.107169985094|-21.107169985094|-21.283717587215|||-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215|-21.283717587215||||-21.737464006988|-21.975264618239|-21.975264618239|-22.128071013911||-22.381190290963|-22.534656090775|-22.671839231958|-22.713155104838|-22.742394900015|-22.747401584435|-22.747401584435|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.757789854589|-22.860234454314|-22.860234454314|-22.944222337558|-22.944222337558|-22.944222337558|21.457081179834||21.457081179834|21.457081179834|21.457081179834|21.457081179834|21.457081179834|21.457081179834|21.457081179834|21.457081179834|21.457081179834||20.874534665453|20.69948224106|-21.960173010906|-21.960173010906|-21.960173010906|-21.960173010906|-21.960173010906|-21.960173010906|-21.960173010906|-22.105748468064|-22.356386296641|-22.470283272024|-22.470283272024|-22.470283272024|-22.666982282263|-22.835535593675|-22.98269654455|-22.98269654455|-22.98269654455|-22.986328455499|-23.152257291244|-23.152257291244|-23.219174323001|-23.265749650441|-23.523054022748|-23.529613084037|-23.529613084037|-23.529613084037|-23.529613084037|||-23.581757124922|-23.581757124922|-23.581757124922|-23.581757124922|-23.581757124922|-23.657508064929|-23.741675776049|-23.985196027274|21.675067513671|21.675067513671|21.305630888638|20.845145770904|20.71682927012|||-22.723478870835|-22.723478870835||-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.723478870835|-22.8149766715|-23.096267745282|20.833994994566|20.833994994566|20.833994994566|20.833994994566|20.382216279159|19.991351251746|19.92372367663|-21.496468150376|-21.496468150376|-21.496468150376|-21.496468150376|-21.496468150376|-21.595866227072|-21.595866227072|-21.595866227072||-21.595866227072|-21.626360492834|-21.626360492834|-21.626360492834|-21.845954873969|-22.334395173313|20.24504664009||20.24504664009|20.24504664009|20.24504664009|19.888940308549|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.696284719683|-21.696284719683|-22.018094005825|-22.56060978248|-22.56060978248|-22.739567187918|-22.95507547976|-23.094527802218|-23.215199135968|-23.215199135968|-23.215199135968|-23.215199135968|-23.744664668186|||-24.110739495074|-24.123043777451|-24.664492132383|-24.904991788022|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-25.171769379456|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551||-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|||-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129||23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|22.215314640879|21.733681959443||21.537424823236|21.536027454217
09762|100135|/equities/sh-pharma|MSCI_EEM|-18.559631639507|-18.559631639507|-18.559631639507|-18.897569239613|16.717977818116|16.717977818116|16.717977818116|16.717977818116|16.717977818116|16.717977818116|16.717977818116|16.519975883282|15.975772683165|15.975772683165|15.621969664915|15.576135910126|15.576135910126|15.574595438741|15.490661501115|15.397401782346|15.369335038212|14.961482744247|14.606092166934|14.350102265712|14.172335236202|14.148994465941|14.148994465941|14.148994465941|14.148994465941|14.148994465941||||13.983327517105|13.974808199751|13.829787024246|13.749141496217|13.749141496217|13.749141496217|13.749141496217|13.749141496217|13.749141496217|13.749141496217|13.749141496217|13.532379514416|13.215977225524|13.078863817036|13.006514926288|12.98161698695|12.98161698695|12.98161698695|12.98161698695|12.98161698695|12.98161698695|12.976240596462|12.773753907563|12.773753907563|-14.318310211102|-14.318310211102|-14.318310211102|-14.318310211102|-14.318310211102|-14.318310211102|-14.318310211102|-14.318310211102|-14.318310211102|||-14.318310211102|-14.56762741023|-14.56762741023|-14.56762741023|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|13.190629734038|12.987365949418|12.789296137255|12.610299931466|12.610299931466|12.610299931466|12.610299931466|12.610299931466|12.610299931466|12.610299931466|12.610299931466|12.610299931466|12.610299931466|12.610299931466||12.610299931466|12.402555477288|-13.267947049133|-13.267947049133||-13.267947049133|-13.267947049133|-13.267947049133|-13.267947049133|-13.267947049133|-13.267947049133|-13.267947049133|-13.267947049133|-13.415860976692|-13.415860976692|-13.475995102368|-13.475995102368|-13.475995102368|-13.667772177019|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.566367343198|12.519297550266|12.470698863217|12.470698863217|12.470698863217|12.470698863217|12.382999029368|12.348887962996|12.014319573177|11.752577528173|-12.922768145454|-12.922768145454|-12.922768145454|-12.922768145454|-12.922768145454|-13.063075840089|-13.14563932641|-13.148737891489||-13.148737891489|-13.148737891489|-13.163042580611|-13.196713539767|-13.337459401739|-13.385469736485|-13.385469736485|-13.385469736485||-13.385469736485|-13.385469736485|-13.385469736485|-13.499411333301|-13.532679333398|-13.982566685968|||-13.982566685968|-14.009835608571|-14.009835608571|-14.113150366775|-14.401278505317|-14.494294466785|-14.494294466785|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.747378120708|-14.763753266122|-14.805281739528|-15.050312524698|-15.198125527591|-15.239417129203|-15.239417129203|-15.239417129203|-15.239417129203|-15.239417129203|-15.239417129203|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.742779706845|13.579754907698|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.037174485234|13.037174485234|13.037174485234|13.037174485234|12.869968094095|12.869968094095|12.437742513268|12.356061428582|12.356061428582||12.356061428582|12.356061428582|12.356061428582||12.356061428582|12.356061428582|12.356061428582|12.356061428582|12.312291059003|12.1347675424|12.044862596401|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||7.4601707209202||||||7.4001896899113||7.2085440999015|6.3594932694947|5.432770479577||||-5.4524770965651||||||-5.4805301284873||||||||5.288299708887|||||||4.9997773494147||||||||||||||||||||||||||||||||||||||4.5153083366181|||||||||||||||||||||||||||||||4.1403424521315||||||||||||||||||||||||||||3.9661831221724|||||||3.9661831221724||||||||||||||||3.9661831221724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9661831221724||||||||||3.9661831221724||
09764|1159521|/equities/akeso-inc|MSCI_EEM|47.651947961923|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|47.231736532086|46.846372568203|44.523210363396|44.523210363396|44.523210363396|43.597521874359|43.597521874359|43.597521874359|43.597521874359|43.597521874359|43.597521874359|43.597521874359|43.597521874359||||40.613912473179|-53.595412047759|-53.595412047759|-53.595412047759|-53.595412047759|-53.595412047759|-53.989345956792|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-55.864505724919|-59.103091599044|-59.103091599044|-62.181211022863|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.891459120047|49.334956739492|||48.157269207716|48.157269207716|48.157269207716|48.157269207716|48.157269207716|48.157269207716|48.157269207716|47.302520663739|47.02252632043|47.02252632043|47.02252632043|47.02252632043|47.02252632043|47.02252632043|45.286141034202|44.640155390718|43.350172868281|41.727681602113|41.727681602113|40.869647199438|40.677385946695|40.030428193878|38.739364914178|37.015963135029|36.334402889969|35.81654666942|35.81654666942|35.193383789523|33.262093014699||32.299548514663|31.940361527012|31.940361527012|31.940361527012||30.983733207436|30.540260136626|29.641955071579|28.679948892738|28.432653957121|28.432653957121|26.039059274189|25.124472577656|25.124472577656|25.124472577656|25.124472577656|25.124472577656|25.124472577656|23.888302016351|22.383533374442|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-26.705957819276|-27.342730655994|-28.200256602329||-28.405839143375|-28.962043323097|-29.713382444975|-29.967646610071|-30.492708733348|-30.492708733348|-30.492708733348|-30.492708733348||-30.492708733348|-30.492708733348|-30.587982451872|-30.587982451872|-30.587982451872|-30.587982451872|||-30.587982451872|-30.587982451872|-30.587982451872|-31.456092503287|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-32.193736756823|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-33.51846987418|-33.51846987418|-34.706632896835|-35.354592001631|-35.655101524673|-35.905932861971|-35.905932861971|-35.905932861971|-35.905932861971|-35.905932861971|-35.905932861971|-36.806592153628|-38.587879789228|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406||31.252513965406|30.13057081836|29.725634708863||27.27570622813|26.778562051845|26.584513539288|26.516127447523|25.956807406122|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-79.661349145448|-79.661349145448|-79.661349145448|-79.661349145448|-79.661349145448|-80.357054436511|-80.390470482285|-80.390470482285|-80.390470482285|-81.436636158023|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|77.580119835984|-81.097385197938|-81.097385197938|-81.160983383722|-81.412202318583|-81.730223611631|-81.994696886052|-82.488550061108|-82.692835350965|-83.811891468692|||78.993368123982|78.993368123982|78.859011428965|78.859011428965|78.859011428965|78.087790137543|77.758654945442|77.609617199444|77.505131577941|77.494590387844|77.427323246557|77.402581215522|77.136204826193|76.840227245574|76.60380257534|76.60380257534|76.60380257534|76.409782504229|76.124305933044|76.124305933044|76.124305933044|76.124305933044|76.124305933044|76.055835245139|76.055835245139|76.055835245139|75.803499878786|75.803499878786|75.309445581328|74.766050985004|74.333397521091|74.333397521091|74.164883337101|73.155425506257|72.462861760522|72.462861760522|72.462861760522|72.203177699408|71.631312115282|71.151456973387|71.042353500152|71.042353500152|71.042353500152|71.042353500152|71.042353500152|71.042353500152|71.042353500152|71.042353500152|71.042353500152|-71.258499925639|-73.230234683801|68.834024802275|68.834024802275|68.834024802275|68.834024802275|68.834024802275|68.660026964686|68.483362446386|67.87595734128|67.195506037702|66.695012133905|65.92779015787|65.469762264442|64.971957986831|||-69.211927132071|-69.211927132071|-69.211927132071|||-69.211927132071|-69.211927132071|-69.211927132071|64.724609924616|64.666235792705|64.245816614968|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|63.290350694146|61.294839190869|59.5442635212|59.088068290293|58.69230089777||56.34144370416|54.9404948272|54.767215838883|54.569127523076|54.121252125249|53.440281834587|52.011423497712|51.779358763734|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526||51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.764687242526|51.694098462019|51.076776704693|-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929||-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929|-54.871715975605|-55.274130133349|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|51.695754360503|50.999080097903|50.999080097903|50.832309100616|-54.3959130564|-54.3959130564|-54.562126084463|-55.29124929761|-55.429165547149|-55.860185085686|-56.039092632303|-56.476769760989|-57.090855417145|-57.295394907939|-57.499648555566|-57.499648555566|-57.499648555566|-57.499648555566|-57.499648555566|-57.499648555566|-58.186603903831|-58.186603903831|-58.656551907976|-58.656551907976|-58.656551907976||-58.656551907976|-58.656551907976|-58.656551907976|-59.257279261968|-59.652530945034|-59.904360580703|-59.904360580703|-60.855227076986|-60.855227076986|-60.855227076986|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|56.413512784672|56.413512784672|56.413512784672|53.403903729863|51.50433790148|50.915931086416|50.456708077878|50.456708077878
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-1.1350983307058|-1.1350983307058|-1.1362203806963|-1.1446893182426|-1.1504189383137|-1.1504189383137|1.0324176890329|1.0324176890329|1.0324176890329|1.0324176890329|1.0324176890329|1.0324176890329|1.0324176890329|1.0324176890329|1.0324176890329|1.0324176890329|1.0243529592041|1.0165032848256|0.98413986440275|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077||||-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1028805103077|-1.1093116663311|-1.1292351906404|-1.1463724313958|-1.1670804750901|-1.1767560919105|-1.1780591630531|-1.1780591630531|-1.1780591630531|-1.1780591630531|-1.1922879642461|-1.1941467639561|-1.1941467639561|-1.1941467639561|-1.2140519747861|-1.2289466471284|-1.2688296537498|-1.2914773535838|-1.30497480897|-1.3210830916728|-1.3445367934268|-1.3911519715037|-1.4023910969326|1.1195862198808|1.1195862198808|1.1195862198808|1.1195862198808|1.1195862198808|1.1178735720822|||0.92632873742791|0.92632873742791|0.92632873742791|0.92542154429095|0.92542154429095|0.92542154429095|0.92542154429095|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0320693836352|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818||-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818||-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0321679359818|-1.0351865795083|-1.0590961936257|-1.061217997156|-1.0735755470973|-1.0961950385551|-1.099105605812|-1.1126811408691|-1.1126811408691|-1.1126811408691|-1.1126811408691|-1.1126811408691|-1.1185346073235|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1228121290785|-1.1377309970627|-1.1377309970627|-1.1385900105117|-1.1756556061769|1.0901046427616|1.0901046427616||1.0901046427616|1.0901046427616|1.0901046427616|1.0901046427616|1.0901046427616|1.0901046427616|1.0901046427616|1.0901046427616||1.0901046427616|1.0901046427616|1.0901046427616|1.0806718637025|1.0790798784931|1.0578895806744|||1.0578895806744|1.0578895806744|1.0578895806744|1.0578895806744|1.0578895806744|1.0578895806744|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0306144178212|1.0219738713837|1.0219738713837|1.0219738713837|1.0219738713837|1.0219738713837|1.0219738713837|1.0060820835538|0.99779080893204|0.99779080893204|0.99779080893204|0.99779080893204|0.99754533001235|0.98838369524535|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353||0.97636310361353|0.97636310361353|0.97636310361353||0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.94540340263013|0.9319178515791|0.9319178515791|0.92150048592966|0.92150048592966|0.92150048592966
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.2004579025229|-7.2004579025229|-7.2004579025229|-7.2004579025229|-7.2684048936348|-7.2684048936348|-7.2938365341385|-7.2938365341385|-7.2938365341385|-7.2938365341385|-7.3214851619093|-7.3372058340011|-7.3938341842387|-7.3938341842387|-7.3970379284459|-7.4011535303943|-7.5279483151826|-7.566053689894|6.7585248266165|6.7585248266165|6.7585248266165|6.7585248266165|6.7585248266165|6.7585248266165|6.7585248266165|6.7561386199467|6.7373759847738|6.6736742368277|6.6736742368277|6.5485267496701||||-7.1383639474969|-7.1383639474969|-7.1383639474969|-7.1383639474969|-7.1383639474969|-7.1383639474969|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.5538340283484|6.2926514062229|||6.2926514062229|6.2926514062229|6.2926514062229|6.2926514062229|6.2926514062229|6.2926514062229|6.2926514062229|6.0229461096993|-6.7922071011809|-6.7922071011809|-6.7922071011809|-6.8963411154512|-6.9598236417509|6.3011268281183|6.3011268281183|6.3011268281183|6.1679187244002|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152|6.09194142152||6.09194142152|6.0093792205511|5.9943105385765|5.8553449496146||5.8091996592984|5.8091996592984|5.8091996592984|5.8091996592984|5.8091996592984|5.6907775051842|5.6647526828724|5.6086138981667|5.5779044383197|5.5426714942885|5.5282664478485|5.5282664478485|5.5282664478485|5.5282664478485|5.5282664478485|5.5191851126557|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.3169345635356|5.2810386042|5.2600430228314|-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.6535764640299||-5.6535764640299|-5.6535764640299|-5.6535764640299|-5.7034181958799|-5.7087979456191|5.2792693320678|5.2792693320678|5.2792693320678||5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|||5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2404316533719|5.2404316533719|5.2404316533719|5.2404316533719|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7133746166332|-5.7133746166332|-5.7133746166332|-5.7243048371323|-5.877561006441|-5.8817343021921|-5.9163717192071|-5.9665240095343|-6.0355823885827|-6.0839803099002|-6.0863340430012|-6.0863340430012|-6.1309266413307|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6121049437028|5.6121049437028|5.5006720261554|-5.8529486327003|-5.8529486327003||-5.8529486327003|-5.8529486327003|-5.8529486327003||-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003
09768|943535|/equities/ceb-bank|MSCI_EEM|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4022795572914|-3.4341994937965|3.2202987513375|3.2202987513375|3.2202987513375|3.2202987513375|3.2202987513375|3.2202987513375|3.2202987513375|3.2202987513375|3.2197763612349|3.2112974216709|3.2112974216709|3.2112974216709|3.2112974216709|3.2112974216709|3.2112974216709|3.2112974216709|3.2112974216709|3.2112974216709||||3.2112974216709|3.2112974216709|3.2112974216709|3.2069279726872|3.2069279726872|3.2069279726872|3.2069279726872|3.2069279726872|3.2069279726872|3.2069279726872|3.2069279726872|3.2020715102896|3.2020715102896|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|||3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.1499224361959|3.0471880535509|3.0471880535509|2.9924312013416|2.9871457570161|2.8834952373599|2.8666614447805|2.8262905847996|2.7936561650666|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048||2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048||2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7874798656048|2.7310887178383|2.7245429975679|2.7189459087467|2.7189459087467|2.7189459087467|2.7189459087467|2.6688470324685|2.6688470324685|2.6688470324685|2.6688470324685|2.6688470324685|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093|2.6554781945093||2.6554781945093|2.6465451326891|2.6465451326891|2.6465451326891|2.6465451326891|2.538383427254|2.472092684763|2.4545474147988||2.367274838045|-2.5926237835379|-2.5926237835379|-2.6034708700679|-2.6166342984859|-2.6418158755506|||-2.674795400854|-2.6992820345375|-2.6992820345375|-2.6992820345375|-2.6992820345375|-2.7419800187717|-2.7683111324984|-2.8008657665352|-2.8008657665352|-2.8008657665352|-2.8265174330716|-2.8611305092711|-2.8807005589691|-2.8913339581188|-2.9231488269895|-2.9250684081327|-2.9250684081327|-2.9250684081327|-2.9250684081327|-2.9611871042529|-2.9924301084191|-3.0282556675441|-3.1113952555664|-3.1259946600604|-3.1511052202304|-3.1851168949428|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2291300042452|-3.2356105061145|-3.2356105061145|-3.2356105061145|-3.2493979413124|-3.2493979413124|-3.2493979413124|-3.2493979413124|-3.2493979413124|-3.2815532638863|-3.3061702995649|-3.31076586604|-3.31076586604|-3.3619620574832|-3.4310689252086|-3.5039654486121|-3.5657688621224|-3.5657688621224|-3.5657688621224|-3.6141875456374|-3.6746527431851|3.184337584194|3.184337584194|3.184337584194|3.184337584194|3.184337584194|3.184337584194|3.0448194124262|2.8314660630801|-3.0696098115||-3.0696098115|-3.079394695439|-3.079394695439||-3.1054385870453|-3.1213353325396|-3.1213353325396|-3.1213353325396|-3.1213353325396|-3.1464836916955|-3.1509927660066|-3.1509927660066|-3.1509927660066|-3.2172141372979|-3.2479350454507|-3.2479350454507|3.0556184480465|3.0411955851435|3.0411955851435|3.0357728554274|2.982660152576|2.982660152576
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.3727445381936|8.3727445381936|8.3727445381936|8.3727445381936|8.3727445381936|8.3727445381936|8.3727445381936|8.3350505054059|8.2431895666721|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118|8.2371685067118||||8.2371685067118|8.2371685067118|8.2371685067118|8.1667281300161|8.1333829013611|8.1333829013611|8.1333829013611|8.1333829013611|8.1333829013611|8.1333829013611|8.1333829013611|8.1333829013611|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.9007356247098|7.8812660730317|7.7657572468601|7.7147244568757|7.5945175616931|7.5800144247883|7.5800144247883|7.5800144247883|7.5800144247883|||-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.0427255666105|-8.1135798069998|-8.1177596089094|-8.2825423872966|7.6191293688933|7.6191293688933|7.6191293688933|7.5269537206402|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889||-7.9400865669889|-7.9400865669889|-7.9400865669889|-7.9400865669889||-7.9400865669889|-7.9802092044269|-8.0054629609226|-8.0970262471436|-8.1987629139421|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.6964865201324|7.5829313235039|7.5829313235039|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.5375175014178|7.4914952400702|7.4210322039412|7.4172871793957|-7.9698243452891|-7.9698243452891|-7.9698243452891|-7.9792861410846|-7.9792861410846|-8.0154809100616|-8.1019168203246|-8.1019168203246||-8.1193550125035|-8.1193550125035|-8.1286114958668|-8.1286114958668|7.6216477054264|7.6216477054264|7.6216477054264|7.6216477054264||7.4800539963671|7.4221246235049|7.3770853405171|7.2966711394184|7.2073213648126|7.128253469855|||7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6156519223878|-7.6156519223878|-7.6156519223878|-7.6156519223878|-7.6156519223878|-7.6774477643662|-7.6774477643662|-7.6774477643662|-7.688388233151|-7.7115882820177|-7.7373661140919|-7.7411592117416|-7.9055120803103|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|6.8768102957099|-7.3104259245126||-7.3104259245126|-7.3104259245126|-7.3104259245126||-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126
09770|100093|/equities/mmg|MSCI_EEM|4.8209291699924|4.8209291699924|4.8209291699924|4.8209291699924|4.8209291699924|4.8209291699924|4.8209291699924|4.6137298116356|4.6137298116356|4.6137298116356|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.4263831502402|4.3987444838138|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547||||-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.2752126302547|-5.3330139944098|-5.6661266827077|-5.7556963787576|-5.8624403064008|-5.8794691209617|-5.8794691209617|-5.8794691209617|-5.8794691209617|-5.8794691209617|-5.8794691209617|-5.8794691209617|-5.9582991737594|-6.0333319380535|-6.0333319380535|-6.2653251960299|-6.2653251960299|-6.2653251960299|-6.3209169258036|-6.5315742083565|5.0142058687098|5.0142058687098|5.0142058687098|4.8830063162785|4.0327386857361|4.0327386857361|4.0327386857361|3.8647097483046|||3.5363440132547|3.3142714209477|2.9997459061852|-3.7903713410001|-3.7903713410001|-3.7903713410001|-3.7903713410001|-3.7903713410001|-3.7903713410001|-3.7903713410001|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0544016542029|3.0154461266809|2.9482735530329|2.9190739174514||2.9190739174514|2.9190739174514|2.9190739174514|2.9190739174514||2.9190739174514|2.9190739174514|2.9190739174514|2.9190739174514|2.8789710623058|2.8177455643848|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7979063387058|2.7682293118528|2.6378139229826|2.6378139229826|2.5681036750244|2.5681036750244|2.3540039503759|2.3001282568559|2.3001282568559|2.2134759686374|2.0721954528914|2.0236287970092|2.0236287970092|2.0236287970092|1.9165787734546|1.9165787734546|1.8011986853853|-2.0689006312505|-2.0689006312505|-2.0689006312505|-2.0689006312505|-2.0689006312505|1.8626983185803|1.8626983185803|1.8626983185803||1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803||1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|||1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8613315048257|1.7398128975805|1.7197920469638|1.6361012898105|1.6361012898105|1.5551125696652|1.4975244527186|1.4975244527186||1.4975244527186|1.4975244527186|1.4975244527186||1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.3983604516282|1.2809560459735|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.377573783653|15.365625532628|15.365625532628|15.365625532628|15.365625532628|15.365625532628|15.365625532628|14.256249648731|-15.652457498639|-15.652457498639|-15.652457498639|-15.652457498639|-15.825854025545|-15.825854025545|-15.825854025545|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-15.945813987846|-16.136334178372|-16.136334178372|-16.136334178372|-16.136334178372||||-16.136334178372|-16.340370864254|-16.592634645415|-16.707696709752|-16.707696709752|-16.797440566089|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.11748811236|-17.406776080786|-17.406776080786|-17.847292137651|-17.847292137651|-17.847292137651|-17.928102546829|-18.319003429565|15.939886197586|15.939886197586|15.939886197586|-17.672380747249|-17.672380747249|-17.672380747249|-17.672380747249|-17.672380747249|||-17.672380747249|-17.672380747249|-17.672380747249|-17.672380747249|-17.691532998008|-18.163925811893|-18.451028264503|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|-18.59845589596|17.186092219274|17.186092219274|17.186092219274|17.186092219274|17.186092219274|17.186092219274|17.186092219274|17.186092219274|17.186092219274|16.856769598767||16.694697834768|16.694697834768|16.694697834768|16.694697834768||16.694697834768|16.694697834768|16.694697834768|16.694697834768|-18.510586709192|-18.510586709192|-18.510586709192|-18.510586709192|-18.510586709192|-18.759539995382|-19.079488341223|-19.52648154403|-19.52648154403|-19.52648154403|-19.52648154403|-19.52648154403|-19.52648154403|-19.52648154403|-19.582621882499|-19.582621882499|-19.582621882499|-19.582912045651|-20.498791886627|-21.280483918499|-21.280483918499|-21.387312660482|-21.387312660482|-21.387312660482|-21.387312660482|-21.387312660482|-21.387312660482|-21.400347879492|18.938954037694|18.938954037694|18.340504189628|-20.39228887854|-20.39228887854|-20.39228887854|-20.39228887854|-20.39228887854|-20.608098245308|-21.090108898663|-21.217898293097||-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783||-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783|-21.385489101783||||-21.385489101783|-21.385489101783|-21.587210888748|-21.768012624189|-22.588347864598|-23.325387372407|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.780440296903|-23.780440296903|-23.859933391958|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-24.401086903838|-24.753985406323|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|21.332224506117|21.332224506117|21.332224506117|21.332224506117|21.332224506117|20.835804561749|20.577561243249|20.577561243249|20.577561243249|20.577561243249|20.577561243249|20.577561243249|20.5639570641|19.251619066075|18.97957686724|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|16.988052887239|16.115614090272|15.109571096973|-16.871972242287|-16.871972242287||-16.871972242287|-16.871972242287|-16.871972242287||-16.871972242287|-16.871972242287|-16.871972242287|-16.871972242287|-17.077983184315|-17.187838390643|-17.75632781803|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.802124048744|-17.913074468545|15.913813075927|15.913813075927|15.913813075927
09772|943529|/equities/logan-ppt|MSCI_EEM|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261|11.722324474261||||11.722324474261|11.722324474261|11.662582882694|11.387314752794|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.652724203105|-12.751734861778|-12.751734861778|-12.751734861778|-12.855150426757|-12.855150426757|||-12.855150426757|-12.984919154684|-12.984919154684|-12.984919154684|-12.984919154684|-12.984919154684|-13.131960771429|-13.131960771429|-13.131960771429|-13.252178878638|11.699884482925|11.699884482925|11.699884482925|11.699884482925|11.699884482925|11.699884482925|11.699884482925|11.523204667375|11.339339705162|11.339339705162|11.339339705162|11.339339705162|11.339339705162|11.339339705162|11.339339705162|11.339339705162|11.339339705162|11.339339705162|11.339339705162||11.339339705162|-12.685756155348|-12.685756155348|-12.685756155348||-12.685756155348|-12.685756155348|-12.772823921556|-12.772823921556|-12.772823921556|-12.772823921556|-12.780152893502|-12.780152893502|-12.85128116656|-12.893646081826|-13.077384878685|-13.12153882615|-13.333931706926|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173||12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|12.206678719173|11.852976157544|11.651085352762|11.622316598742|11.512599756788|-12.620930169547|-12.620930169547|-12.620930169547|-12.620930169547|-12.620930169547|-12.620930169547|-12.974366689748||-13.019638283354|-13.019638283354|-13.019638283354|-13.150708762917|-13.25198699193|-13.25198699193|-13.25198699193|-13.37220765437||-13.457047148562|-13.457047148562|-13.464080959613|-13.464080959613|-13.464080959613|-13.464080959613|||-13.464080959613|-13.464080959613|-13.464080959613|-13.464080959613|-13.703310202736|-13.703310202736|-13.9258998226|-14.177283537102|-14.177283537102|-14.237934269832|-14.237934269832|-14.237934269832|-14.237934269832|-14.237934269832|-14.540660169299|-14.540660169299|-14.807399938036|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.999770968634|-15.04752333239|-15.06794570752|-15.06794570752|-15.06794570752|-15.06794570752|-15.06794570752|-15.093793748283|-15.093793748283|-15.093793748283|-15.178880577793|-15.178880577793|-15.212089783075|-15.285963071159|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.275360708972|12.602622647573||12.514835470165|12.514835470165|12.514835470165||12.514835470165|12.514835470165|12.514835470165|12.514835470165|12.044261103698|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.563893151713|11.243913789771|11.243913789771|11.243913789771|11.156570589301|11.084700749465
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.922468090622|12.88163174586|12.837199552026|12.837199552026|12.755777472883|12.726392080055|12.726392080055|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438||||-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.341506986438|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|-13.348516373073|||-13.348516373073|-13.371684502932|-13.425204806165|-13.443561082235|-13.585068072601|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.610297818027|12.400330855937|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798||-13.140427700798|-13.140427700798|-13.140427700798|-13.140427700798||-13.140427700798|-13.173809016325|-13.202009585807|-13.420011047201|-13.430012124199|-13.4803541776|-13.4803541776|-13.4803541776|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065|12.43179985065||12.43179985065|12.43179985065|12.405333635749|12.337037216228|12.326659268386|12.326659268386|12.326659268386|12.326659268386|12.326659268386|12.158510281253|-13.046434620535|-13.046434620535|-13.046434620535|-13.046434620535|-13.046434620535|-13.046434620535|-13.163870103461|-13.163870103461|-13.505410997186|12.350406224298||12.350406224298|12.350406224298|12.350406224298|12.350406224298|12.350406224298|12.260392332338|12.260392332338|12.260392332338||12.235991213346|-13.050179143446|-13.050179143446|-13.050179143446|-13.050179143446|-13.055529288913|||-13.055529288913|-13.076143984955|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.32267703647|-13.434086106823|-13.578984762349|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.727797045413|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.098397854477|-13.442665760655|-13.442665760655||-13.442665760655|-13.442665760655|-13.536295406177||-13.709217062873|-13.814685811911|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-14.13055673287|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.316625178303
09774|100043|/equities/beijing-airpor|MSCI_EEM|-6.0104688511359|-6.0104688511359|-6.0104688511359|-6.032187817943|-6.1085419902668|-6.1676384675976|-6.1676384675976|-6.1676384675976|-6.1676384675976|-6.1676384675976|-6.1676384675976|-6.1676384675976|-6.2262652172509|-6.2652948182891|-6.295882944936|-6.4226477727564|-6.489688538876|-6.489688538876|-6.5500753255109|-6.5500753255109|-6.5500753255109|-6.5500753255109|-6.5500753255109|-6.6211950085142|-6.7018834508766|-6.7826481833844|-6.784609239939|-6.8025182024353|-6.8025182024353|-6.8025182024353||||-6.8025182024353|-6.8025182024353|-6.8248263950855|-6.8248263950855|-6.8248263950855|-6.8575849395892|5.9432000971126|5.9432000971126|5.9432000971126|5.9432000971126|5.9432000971126|5.8213331805652|5.7364813604825|5.7349794218798|5.5759007574918|5.5759007574918|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|5.5672470790945|-6.1173195630413|-6.1173195630413|-6.1173195630413|-6.1173195630413|-6.1173195630413|-6.1173195630413|||-6.1173195630413|-6.1289359828384|-6.1289359828384|-6.1289359828384|-6.1504846701524|-6.1835614322023|-6.1835614322023|-6.195623781769|-6.4829154306965|-6.5595839747104|-6.5595839747104|-6.5595839747104|-6.5595839747104|-6.5595839747104|-6.5595839747104|-6.5595839747104|-6.5695322006208|-6.5695322006208|-6.5695322006208|-6.5705914728358|-6.67363121977|-6.67363121977|-6.7779236421601|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995||6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995||6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|6.0019954842995|5.9022169557623|5.8546856208434|5.8452063184966|5.6835623959689|5.6119906347951|5.6119906347951|5.540117096063|5.540117096063|5.540117096063|5.540117096063|5.540117096063|5.540117096063|5.540117096063|5.540117096063|5.540117096063|5.540117096063|5.5012413916284|5.4530460765289|5.4444955113118|5.4416999498121|5.4416999498121|5.4416999498121|5.4416999498121|5.140777711417|4.6902586150225|4.6902586150225|4.6902586150225|4.6902586150225|4.6902586150225|4.6902586150225|4.6902586150225|4.6902586150225|4.6902586150225|4.6902586150225||4.6902586150225|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286||-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|||-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.133270191671|-5.1830781295582|-5.3078645682649|-5.4731827550813|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.589026598565|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|4.9963239219099|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.7019627120237|-5.4996601139103|-5.4996601139103||-5.4996601139103|-5.5057334408268|-5.561926098345||5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|4.7012555500903|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-24.535648761158|-24.535648761158|-24.535648761158|-24.535648761158|-24.535648761158|-24.535648761158|-26.153775146675|-26.64580661656|-26.64580661656|-27.07478472261|-27.535316112619|-27.578833971351|-27.578833971351|-27.578833971351|-27.578833971351|-27.578833971351|-27.578833971351|-27.578833971351|-27.578833971351|-27.578833971351|-27.578833971351|-28.732036919428|-29.044485881409|-29.759428159485|-30.124077398701|-30.124077398701|-31.178142634943|-31.579602974338|-32.375374886336|-32.375374886336|-32.914304835865|-33.083673061341||-33.549914639757|-33.793744973257|-33.793744973257|-33.793744973257|-33.85754938028|-33.987498706156|-36.439459857273|-36.439459857273|-36.439459857273|-36.439459857273|-37.774732864486|-38.404703445552|-38.616485383921|-38.616485383921|-38.988061669593|-39.957773735175|-39.957773735175|-39.957773735175|-39.957773735175|-40.19919284411|-41.58854721462|-43.730477648223|-43.730477648223|-43.730477648223|-43.730477648223|-45.263456638246|-45.263456638246|-45.263456638246|39.137399915966|39.137399915966|39.137399915966|39.137399915966|39.137399915966||39.137399915966|39.137399915966|39.137399915966|39.137399915966|39.137399915966|37.292762536942|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204||-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204|-46.19371012204||-46.19371012204|-46.480075512319|-46.480075512319|-47.256194920439||-48.357390345356|-48.95158337357|-49.221225407414|-50.459800776169|-51.343630683183|-51.343630683183|-52.0945912332|-53.713585638411|-55.19627558074|-55.19627558074|-55.19627558074|-55.386972494496|-57.558860217612|41.510968431719|41.510968431719|41.510968431719|41.510968431719|41.510968431719|41.375521590188|39.31391093673||38.469520067748|38.469520067748|37.347244341701|29.592495688166|-38.85557855662|-38.85557855662|-38.85557855662|-38.85557855662|-38.85557855662|-38.85557855662|-38.85557855662|-38.85557855662|28.795720455482|28.795720455482|28.755802337146|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|28.357090795957|26.654431682706|26.654431682706|26.294422969259|26.294422969259|23.421530892493|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.261141571695|22.261141571695|21.419602165944|-27.405511341439|-27.405511341439|-27.405511341439|-27.405511341439|-27.954457664872||-28.875091447195|-29.81542861656|-29.950505877174|-29.950505877174|-30.374450737279|24.776003752903|24.776003752903|24.776003752903|24.776003752903|24.776003752903|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-30.50036638972|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|21.07925693362|20.418465895038|20.418465895038||17.59940655428|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|16.43529198848|14.419213011119|-18.303317290945|-18.303317290945|-18.383685728359|-18.617428404808|-19.737698297501|-20.387997817993|-20.519997596741|||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-282.57962445267|-282.78848382111|-283.13166089716||-284.03705298593|-284.03705298593|-284.03705298593|-284.03705298593|-284.03705298593|-285.47451450748|-286.26055709436|-286.96729481567|-287.38492269299|-287.38492269299|-287.38492269299|-287.56102317993|-288.35928486237|-288.35928486237|-288.83254483948|-290.51393904962|-290.89128206146|-290.89128206146|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969||-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|||-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-291.90245255969|-292.69161870239|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885|-293.51975288885||272.67004901982|272.67004901982|272.67004901982|272.67004901982|272.67004901982|272.67004901982|272.67004901982|272.67004901982||272.67004901982|272.67004901982|-293.97114395556|-293.97114395556|-293.97114395556|-293.97114395556|-293.97114395556|-293.97114395556|-293.97114395556|-293.97114395556|-298.17426385331|-298.17426385331|-301.9158487259|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689|-302.46187973689||||-302.46187973689|-302.46187973689|||-302.46187973689|-304.10209741274|-306.50231350439|-309.34702585557|-310.59669641233|-313.88949427614|-313.88949427614|-313.88949427614|-313.88949427614|-313.88949427614|-313.88949427614||-313.88949427614|-313.88949427614|-313.88949427614|-313.88949427614|-313.88949427614||-313.88949427614|-314.34388897164|290.12350339018|290.12350339018|290.12350339018|290.12350339018|290.12350339018|290.12350339018|290.12350339018|290.12350339018|290.12350339018||290.12350339018|286.45943736062|284.01048595625|281.12529232126|281.12529232126|280.58365643931|279.24851156289||277.51933603976|277.51933603976|277.51933603976|277.51933603976|277.51933603976|272.91556194352|272.91556194352|272.91556194352|272.91556194352|272.91556194352|272.91556194352|268.56173142379|266.67971514535|265.15523803314|262.17247822638|260.87831368412|260.87831368412|260.87831368412|260.87831368412|260.87831368412|260.87831368412|260.87831368412|260.87831368412|260.87831368412|258.86480145946|258.78310527288|257.59233580125|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805||257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805||257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|255.8261585219|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234||-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-277.32410876167|-278.76011813363|-282.37791615814|-282.45324390563|-284.70359620157|-285.52050631801|-285.52050631801|-286.68945146445|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-292.16797666647|-292.71996932668|-295.79748139168|-295.79748139168|-298.36388211543|-300.57098182368|-300.7899774305|-301.48269523122|266.51231457038|266.51231457038|266.51231457038|266.51231457038||266.51231457038|266.51231457038|264.8710831941|264.8710831941|264.8710831941|263.96785326146|263.50873873127|262.89860198114|258.60954080261
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-43.80983335953|-43.80983335953|-44.221481349524|-44.821648309028|-45.589748190994|-45.589748190994|-46.553608575524|-48.331232140529|-48.618589690513|-50.092321929211|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817|-50.549014555817||-50.549014555817|-50.549014555817|-50.549014555817|-52.972769935269|-53.960585238191|-53.960585238191|-56.118206264413|-58.190230742468|-60.791268184318|-60.791268184318|-60.791268184318|-60.791268184318|-65.282838288812|-65.282838288812|-65.867804669537|-65.867804669537|-65.867804669537|-65.867804669537|-65.867804669537|-68.697420278299|-70.955801821537|-72.653555925465|-72.653555925465|-72.653555925465|-72.653555925465|-74.653877062203|58.977875159562|58.977875159562|58.977875159562|58.977875159562|58.977875159562|58.977875159562|58.977875159562||58.977875159562|58.977875159562|55.561802782814|54.918119764107|53.271782927798|50.034339569584|50.034339569584|47.740877232159|47.740877232159|44.502522832164|44.502522832164|44.502522832164|44.502522832164|44.502522832164|44.502522832164|39.450581261549|39.450581261549|39.450581261549|39.450581261549||39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.450581261549||39.450581261549|39.450581261549|39.450581261549|39.450581261549||39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.450581261549|39.130090180408|38.300151232625|37.689385707174|37.689385707174|36.428206239579|34.225975844919|34.225975844919|34.225975844919|33.815709138357|33.815709138357|33.815709138357|33.262571077729|33.262571077729|33.262571077729|32.41735463968||32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|32.41735463968|31.221504273581|28.745789173099|-33.443124255461|-33.443124255461|-33.544583277484|-34.078980397936|-34.282645757531|-34.282645757531|-34.282645757531|-34.282645757531|-34.282645757531|-34.282645757531|-34.282645757531|-34.282645757531|-34.282645757531|-34.282645757531|-35.696829433281|-36.284731988988|-36.284731988988|-36.284731988988|-36.324701023192|-36.419685500832|-36.419685500832|-36.419685500832|-36.419685500832|-36.500762349998|-36.786707790335|-36.786707790335|-36.786707790335|-36.786707790335|-38.022452574792|31.4732382991|31.4732382991|31.4732382991|31.4732382991|30.961221792336|30.961221792336|-38.389957945867|-38.389957945867|-38.389957945867|-38.833336239968|-39.222017692101|-39.956567385158||-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-40.246009335058|-40.246009335058|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.505276108086|-40.644310674174|-40.644310674174|-40.644310674174|-40.644310674174|-40.644310674174|-40.644310674174|30.77599689347|30.77599689347|30.77599689347|30.77599689347|30.77599689347|29.612708959121|27.418098767033|27.418098767033||24.058442468368|23.948213545175|22.486245899765|22.486245899765|22.486245899765|22.486245899765|22.486245899765|22.486245899765|20.210828018816|18.802586344251|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893
09778|959048|/equities/3sbio|MSCI_EEM|6.868408483611|6.868408483611|6.868408483611|6.868408483611|-7.5517005288855|-7.5517005288855|-7.5517005288855|-7.5985559980356|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818|-7.6076258794818||||-7.6076258794818|-7.6076258794818|-7.7406046586155|-7.7406046586155|-7.7406046586155|-7.7867831606466|-7.8997588310858|-8.1197319995717|-8.250813141063|-8.2905200631602|-8.2905200631602|-8.2905200631602|-8.2905200631602|-8.2905200631602|-8.2905200631602|-8.2905200631602|-8.2905200631602|-8.2905200631602|-8.615022225643|-8.6705800377272|-9.0238944741613|-9.0238944741613|-9.0238944741613|-9.0238944741613|-9.0882162752556|8.1306786322882|8.1306786322882|8.1306786322882|8.1306786322882|7.7224206156521|7.5682449547217|7.1986051364922|7.1040058979485|||7.0370878705375|7.0370878705375|7.0370878705375|7.0370878705375|7.0370878705375|7.0370878705375|7.0370878705375|6.9752154540967|6.9752154540967|6.9752154540967|6.9752154540967|6.9752154540967|6.9752154540967|6.9752154540967|6.7952395227166|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304||6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304||6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.7163630009304|6.5215142038807|-7.4786861144779|-7.4786861144779|-7.4985399735502|-7.5811554869602|-7.6896173380691|-7.8917969490508|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-7.9864826405612|-8.0894249771003|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.1542766665425|-8.2308631577984|-8.2909588989169|-8.4649543957082|-8.5855049243865||-8.6745048356641|-8.6745048356641|-8.6745048356641|-8.6745048356641|-8.8911167860681|-8.9340186119802|-9.0300207138864|-9.2116896312334||-9.3696549911077|-9.4220851794464|-9.4220851794464|-9.4220851794464|-9.4220851794464|-9.4220851794464|||-9.4220851794464|-9.4220851794464|-9.4220851794464|-9.4812060876668|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.613487131876|-9.6227634035683|-9.8219590808657|-9.9627321192189|-10.279702233889|-10.382781198999|-10.382781198999|-10.479201029164|-10.489343380708|-10.489343380708|-10.489343380708|-10.510238029067|-10.510238029067|-10.663042441016|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.770060204647|-10.770060204647|-11.219511455056|-11.467235028476|-11.490061211447|-11.490061211447|-11.490061211447|-11.739512469879|-12.10501403556|-12.113349011052|-12.275387925691|-12.445431147225|-12.998256853563|-13.472508089787|-13.906119762799|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|10.509658151848|10.039620353097|9.9373556787375|9.7959508028961|9.0902545672725|9.0902545672725||9.0902545672725|9.0902545672725|9.0902545672725||9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|8.6455986141846|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144|8.9609658606144||||8.9609658606144|8.9609658606144|8.7049617113109|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|-9.4606935243349|8.5730624089046|8.5730624089046|8.5730624089046|8.5730624089046|8.5730624089046|8.5730624089046|8.5730624089046|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|||8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5466571737516|8.5288852142519|8.5288852142519|8.5288852142519|8.4748723161691|8.428747350692|8.3586082267753|-9.1609453952751|-9.1609453952751||-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751||-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.1609453952751|-9.3827173750093|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.6142448379017|8.5036057844666|8.3312281386618|8.286920363877|8.2176795034911|8.2176795034911|8.2129774655795|7.949974970232|7.8699722866334|7.825524923991|7.7405834438523|7.6467598546568|-8.2628604200065|-8.2628604200065|-8.2628604200065|-8.2665116816296|-8.318901992455|-8.345446878688||-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837||-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837|-8.346198191837|||-8.346198191837|-8.346198191837|-8.346198191837|-8.4034547925922|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.4620079829649|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.208715906016|-8.3169064944231|-8.4276738901098|-8.6185267522556|-8.6655849963009|-8.6784276200202|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.8903306667228|-8.9109232893938|-8.9288033369906|-8.9511160531318|-8.9511160531318|-9.0040174765361|-9.105019176776|-9.2300215703191|-9.301878709109|-9.301878709109|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.523596981203|-9.699580917804|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745||8.8515508131745|8.8515508131745|8.8515508131745||8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-9.67261772682|-9.67261772682|-9.67261772682|-9.67261772682|-9.67261772682|-9.67261772682|-9.7041345781301|-9.7041345781301|-9.7041345781301|-9.7041345781301|-9.7041345781301|-9.7701490395836|-9.8429434027464|-9.9807321071369|-9.9807321071369|-10.113590929215|-10.11893966721|-10.11893966721|-10.198266432534|-10.275295281686|-10.293949196444|-10.293949196444|-10.293949196444|-10.293949196444|-10.313832412942|-10.395924818498|-10.552730852541|-10.552730852541|-10.552730852541|-10.552730852541||||-10.552730852541|-10.552730852541|-10.552730852541|-10.552730852541|-10.552730852541|-10.552730852541|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.651656534319|-10.665729577945|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|-10.791457480264|||-10.791457480264|-10.791457480264|-10.791457480264|-10.907175189999|-10.921485974056|-10.921485974056|-10.921485974056|-10.921485974056|-10.921485974056|-10.921485974056|-11.123873315103|10.344281507723|10.344281507723|10.344281507723|10.344281507723|10.344281507723|10.293646151481|10.142939945789|-10.882185711009|-10.882185711009|-10.882185711009|-10.882185711009|-10.882185711009|-10.882185711009|-10.882185711009|-10.882185711009|-10.882185711009|-10.882185711009|-10.930693527775||-10.930693527775|-10.930693527775|-10.955093847649|-10.955093847649||-10.955093847649|-11.006770808318|-11.131967446118|-11.194408572282|-11.223344082408|-11.223344082408|-11.367049105491|-11.448256288325|-11.448256288325|-11.448256288325|-11.61917425345|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062||10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.538963304062|10.349958828311|-11.340339273505|-11.340339273505|-11.340339273505|-11.340339273505|-11.340339273505|-11.340339273505|-11.340339273505|10.31483245903|10.31483245903|10.31483245903||10.31483245903|10.31483245903|10.31483245903|10.31483245903|10.31483245903|10.31483245903|10.180924903615|9.947685184871||-11.216306445354|-11.216306445354|-11.216306445354|-11.216306445354|-11.216306445354|-11.216306445354|||-11.216306445354|-11.216306445354|-11.216306445354|-11.216306445354|-11.321451767013|-11.671612536163|-11.83401471956|-12.156314353681|-12.156314353681|-12.235904831066|-12.257671614901|-12.337533193055|-12.337533193055|-12.337533193055|-12.55683111902|-12.55683111902|-12.702033887924|-12.876704625091|-12.930782825639|-13.077578832399|-13.077578832399|-13.077578832399|-13.077578832399|-13.077578832399|-13.292865596095|-13.542072492484|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.782248425191|-13.790275917788|-13.914907838998|-13.914907838998|-14.066565039089|-14.138080942691|-14.138080942691|-14.138080942691|-14.138080942691|-14.291200757094|-14.576889329561|-14.59702355848|-14.59702355848|-14.86669315217|-15.19299230441|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|12.5974287995|12.5974287995|12.207143201685|11.336825730906|10.680917822108||10.630259204761|10.630259204761|10.630259204761||10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-11.573415995539|-11.573415995539|-11.573415995539|-11.573415995539|-11.72601768805|-11.80668616111|-11.981711561971|-11.981711561971|-11.988194068674|-11.988194068674|||-11.988194068674|-11.988194068674|-11.988194068674|-11.988194068674|-12.009104552538|-12.039689761678|-12.039689761678|-12.039689761678|-12.039689761678|-12.039689761678|-12.039689761678||||-12.288543999503|11.645066109802|11.645066109802|11.645066109802||11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802||11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802|11.645066109802||11.645066109802|11.645066109802|11.645066109802|11.461184651218|-12.680270019663|-12.680270019663|-12.680270019663|-12.680270019663|-12.680270019663|-12.680270019663|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.524695367478|11.507606768835|11.507606768835|11.507606768835|11.369562440701|10.792294538249|10.792294538249|10.792294538249|10.792294538249|||10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|10.792294538249|||10.696993655882|10.224437416617||10.104930388733|10.082592316475|10.082592316475|10.082592316475|10.082592316475|10.082592316475|10.082592316475|10.082592316475|10.082592316475|9.7028804046206|9.3865335497914|9.2850376802085|9.2501200538111|9.2501200538111|9.2501200538111|9.0916943275978|9.0916943275978|9.0916943275978|9.0018826815872|8.5437581112416|8.3659005957182|-9.092380473171|-9.092380473171|-9.092380473171|-9.092380473171|-9.092380473171|-9.092380473171|-9.092380473171|-9.092380473171|-9.1142968925585||-9.1142968925585|-9.1142968925585|-9.1142968925585|-9.1658853725978|-9.250983471825|-9.2538707997559|-9.3394717103257||-9.3394717103257|-9.3394717103257|-9.3394717103257|-9.3394717103257|-9.3521905879195|-9.3903581983287|-9.3903581983287|-9.4642872685017|-9.4797637588251|-9.503122619003|-9.503122619003|-9.503122619003|-9.503122619003|-9.6034695342844|-9.7038546884132|-9.7078599128639|-9.7078599128639|-9.7078599128639|-9.7670663897103|-9.8856297139665|-9.9312555132465|-9.9625058503235|-9.9861175055067|-10.0373527733|-10.099836425374|||-10.163706651871|-10.179118650428|-10.196012726233|-10.196012726233|-10.196012726233|-10.196012726233|-10.203903135112|-10.248781504952|-10.254201746344|-10.360224618249|-10.366915797451|-10.386305849461|-10.386305849461|-10.386305849461|-10.386305849461|-10.386305849461||-10.386305849461|-10.448672445514|-10.515191934615|-10.54899735296|-10.54899735296|-10.54899735296|-10.54899735296|-10.64055299587|-10.800614567012|-10.89790462941|||-10.981005451084|-11.123338934449|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.265518576598|-11.28434735897|-11.28434735897|-11.28434735897|-11.28434735897||-11.28434735897|-11.28434735897|-11.28434735897|-11.28434735897|-11.28434735897|-11.451663201272|-11.451663201272|-11.526767471608|-11.526767471608|-11.526767471608|-12.085297349621|-12.100330250715|-12.230562580922|-12.230562580922|-12.230562580922|10.72964454579|10.72964454579|10.72964454579|10.72964454579|10.72964454579|10.710716469284|10.51190708213||9.7132301124483|-10.569887665169
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-49.477037749222|-49.477037749222|-49.477037749222|-49.477037749222|-49.477037749222|-49.477037749222|-50.765595685035|-52.65878602151|-52.65878602151|-52.65878602151|-53.57198398515|-54.90664702438|-56.785163784277|-57.776850700656|-59.668787361614|-59.668787361614|-59.668787361614|-59.668787361614|-59.668787361614|-59.668787361614|-60.3808763043|-61.187640668718|-61.277377554408|-61.632642583307|-62.416267002354|-62.786665135514|-62.786665135514|-62.786665135514|-62.786665135514|-62.786665135514|-62.786665135514|-62.786665135514||-62.786665135514|-62.786665135514|-62.786665135514|-62.786665135514|-62.786665135514|-62.786665135514|-63.720738920781|-65.389710886846|-67.539678449509|-67.863552081582|-67.863552081582|-68.346169988311|-68.67574494856|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028|58.990695935028||57.367528162789|57.367528162789|56.518387954276|56.518387954276|56.518387954276|56.518387954276|56.047096218048|55.531072837501|55.531072837501|55.531072837501|55.531072837501|55.531072837501|55.531072837501|55.531072837501|55.531072837501|-63.954199695588|-63.954199695588|-63.954199695588|-63.954199695588||-63.954199695588|-63.954199695588|-63.954199695588|-63.954199695588|-63.954199695588|-63.954199695588|-63.954199695588|-64.448000060188|-66.163331679357|-66.214046908317||-66.214046908317|-66.214046908317|-66.214046908317|-66.214046908317||-67.420541300121|-67.420541300121|-67.420541300121|-67.420541300121|-67.420541300121|-67.420541300121|-67.420541300121|-67.420541300121|-67.420541300121|-68.567267856933|-69.448075464409|-72.371195028271|-74.061327614217|-75.290775351353|-75.290775351353|-75.352111809086|-75.352111809086|-75.352111809086|-75.352111809086|-75.352111809086||-75.352111809086|-76.197669644208|-76.197669644208|-79.397773692394|-79.397773692394|-79.397773692394|-79.397773692394|62.013402281223|62.013402281223|55.99136527668|55.99136527668|55.99136527668|55.99136527668|49.123737373734|-58.280004882812|-58.280004882812|-58.280004882812|-61.680004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-20.187849731449|-20.187849731449|-20.187849731449|-20.187849731449|-20.187849731449|-20.187849731449|-20.533166058863|-20.789073979418|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.796849472206|-20.82054111417|-20.82054111417|-20.82054111417|-20.82054111417|-20.82054111417|-21.397267574026|-21.720297647796|-21.77618642165|-21.77618642165|-21.77618642165|-21.77618642165||||-21.77618642165|-21.77618642165|-21.77618642165|-21.77618642165|-21.77618642165|-21.77618642165|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-21.86869103256|-22.156777815357|-22.156777815357|-22.539753971646|-23.095281877065|-23.853898138045|-23.853898138045|-23.853898138045|-25.16933101442|-25.479812132281|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|||20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|20.389477720758|19.618864261332|18.87040083299|18.87040083299|18.87040083299|18.87040083299|18.406359276775|18.406359276775|18.262620698085|17.453467009985|15.859408085571|15.012609937882|15.012609937882||15.012609937882|15.012609937882|15.012609937882|15.012609937882||15.012609937882|14.917790210659|14.917790210659|14.679765900434|14.046406649286|13.792724572501|13.792724572501|13.579693806261|13.314104411437|13.23344908537|12.842720623166|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424|-15.23194398424||-15.533271360628|-15.582607960331|-15.582607960331|-15.582607960331|-16.154008308635|-16.522231701995|-16.942479164495|-17.04208470292||-17.04208470292|-17.04208470292|-17.04208470292|-17.04208470292|-17.04208470292|-17.04208470292|||-17.04208470292|-17.04208470292|-17.046760622077|-17.283067402368|-17.677852508233|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.218529422898|14.769438090612|14.769438090612|14.769438090612|14.345231521632|14.345231521632|14.053173933648|14.053173933648|14.053173933648|14.053173933648|13.511304654703|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.264264490367|12.781404497624|12.680449965266|12.637864008667|12.637864008667|12.637864008667|12.637864008667|12.637864008667|12.637864008667|12.632071538238|12.539345399279|12.539345399279|12.539345399279|12.539345399279|12.539345399279|12.539345399279|12.539345399279|11.943717788478|11.570796991742|10.905878734072|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231||-12.91885083231|-12.91885083231|-12.91885083231||-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|-20.273454330886|-20.326615067019|-20.496794616397|-20.590610776928|-20.590610776928|-20.602696450196|-20.602696450196|-20.602696450196|-20.813552785407|-20.873390966533|-21.089680572938|-21.089680572938|-21.1907565821|-21.39917360288|-21.424081547858|-21.841469887028|-21.841469887028|-21.841469887028|-21.841469887028|-21.841469887028|-21.899412502988|-22.154345792912|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|||19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.374874440768|19.057639060129|18.269598574229|17.531220112452||-20.035321145537|-20.035321145537|-20.035321145537|-20.035321145537|-20.035321145537|-20.035321145537|-20.035321145537|-20.035321145537|-20.035321145537|-20.446879087263|-20.446879087263|-20.537087743342|-21.000654133227|-21.202947943372|-21.643763757246|-21.643763757246|-22.092514912836|-22.267239059069|-22.333042847954|-22.600732070236|-22.600732070236|-22.991368220943|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035||20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|20.476372791035|19.907016793008|19.907016793008||19.907016793008|19.907016793008|19.583719093325|19.583719093325||19.583719093325|19.583719093325|19.583719093325|19.583719093325|19.583719093325|19.583719093325|19.583719093325|19.583719093325|19.583719093325|19.340455151784|19.340455151784|19.20519151951|19.20519151951|19.116879254194|18.887088331483|18.72182272498|18.72182272498|18.72182272498|18.72182272498|18.72182272498|18.72182272498|-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317||-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317|-21.447549619317|-21.46005438659|-21.774505497056||-21.943895526548|19.872072600723|19.872072600723|19.872072600723|19.872072600723|19.872072600723|19.872072600723|19.872072600723|19.872072600723|19.872072600723|19.439966730866|19.439966730866|19.405885560759|19.405885560759|19.278206462605|19.124672910618|18.877414302746|18.605314537221|18.605314537221|18.605314537221|17.794793760704|17.650019371524|17.650019371524|17.650019371524|17.371688220252|17.264652832073|16.860169949048|16.655756657187|16.655756657187|16.655756657187|16.655756657187|16.574590927049||16.574590927049|16.574590927049|16.232828877204|16.232828877204|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|15.428054437932|15.27894911269|14.95383235591|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.320511373347|14.320511373347|14.320511373347|14.05779073908|14.011434112147|13.438259851222|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-1.354062891375|-1.354062891375|-1.3556253847933|-1.3645837900214|-1.3859059189049|-1.3859059189049|-1.4284855763915|-1.4284855763915|-1.4284855763915|-1.4284855763915|-1.4284855763915|-1.4605395176679|-1.4928216778205|-1.5320241344159|-1.5469433268138|-1.5469433268138|-1.5582703374303|-1.56196702437|-1.5927410955385|-1.6097123617547|-1.6399959680029|-1.6399959680029|-1.6399959680029|-1.6399959680029|-1.6766621466685|-1.7068467996969|-1.7598297885672|-1.7899760812479|-1.7899760812479|-1.7899760812479||||-1.7899760812479|-1.7899760812479|-1.7899760812479|-1.8035130625014|-1.8035130625014|-1.8035130625014|-1.8816812110217|-1.9874235934981|-2.0665817599571|-2.0962019740515|-2.1738915859826|-2.1738915859826|-2.1738915859826|-2.1776573392162|-2.2555028674054|-2.2555028674054|-2.300003177264|-2.3111147288246|-2.3590163129086|1.6451402006349|1.6451402006349|1.6451402006349|1.6451402006349|1.6451402006349|1.6451402006349|1.560729263838|1.560729263838|1.560729263838|1.560729263838|1.560729263838|1.560729263838|1.560729263838|1.5391436535075|||1.28127072453|1.1941896412052|1.1306426903186|1.1306426903186|1.1306426903186|1.1306426903186|1.096825191332|1.0903523153219|1.0903523153219|1.0903523153219|1.0903523153219|1.0903523153219|1.0903523153219|1.0903523153219|1.0903523153219|1.0903523153219|1.0903523153219|1.0170580950218|0.9622868461562|0.91436643673471|0.91436643673471|0.89318497394512|0.84794198332053|0.84794198332053|0.84794198332053|0.84794198332053|0.84794198332053|0.84794198332053|0.83261956053587||0.83261956053587|0.83261956053587|0.83261956053587|0.83261956053587||0.83261956053587|0.83261956053587|0.83261956053587|0.83261956053587|0.83261956053587|0.83261956053587|0.83261956053587|0.83261956053587|0.83261956053587|-0.95601907432284|-0.95601907432284|-0.95601907432284|-0.95601907432284|-0.97002118892368|-0.98468037151022|-0.98468037151022|-0.98468037151022|-0.98468037151022|-0.98468037151022|-0.98468037151022|-0.98468037151022|-0.99075597417271|-1.0102844391919|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0123752831672|-1.0287503135706|-1.061944827162|0.9667103555561|0.9667103555561||0.9667103555561|0.9667103555561|0.9667103555561|0.9667103555561|0.9667103555561|0.9667103555561|0.9667103555561|0.9667103555561||0.9667103555561|0.9667103555561|0.9667103555561|-1.1088629381337|-1.1088629381337|-1.1088629381337|||-1.1088629381337|-1.1088629381337|-1.1088629381337|-1.1176254899941|-1.1334727640111|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1752547313613|-1.2052830843839|-1.2186478341855|-1.253693846932|-1.253693846932|-1.253693846932|-1.26521541462|-1.2819060151848|-1.2871178063058|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.3195754418297|-1.3195754418297|-1.3223060644913|-1.3242289796194|-1.3574766334252|-1.3771962651893|-1.3866620634422|-1.3866620634422|-1.3885134297858|-1.4066815992473|-1.4346462841694|-1.4562736149038|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316||1.1869194023316|1.1869194023316|1.1869194023316||1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1443548856515|1.0953943595112|1.0498079300442|1.0498079300442|0.90534211535353|0.85149122762569
09786|942849|/equities/carabao-group|MSCI_EEM|112.9762635121|107.36440784131|-120.78031209317|-120.78031209317|-120.78031209317|-120.78031209317|-120.80679331379|-120.80679331379|-120.80679331379|-120.80679331379|||-123.89643701532|-125.05732964854|-125.05732964854|-125.89703294282|-127.13559215869|-129.6506579541|-132.69517550456|-132.78757126133|-132.78757126133|-132.78757126133|-132.78757126133||||-135.01396806814|-135.56045440511|-135.56045440511|-135.90050489457||-138.77833877174|-139.39259863527|-139.46399848363|-140.43222053737|-141.23024504152|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681||131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681||131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|131.00186202681|130.73686669976|130.73686669976|129.56874077751|126.42128491051|126.42128491051|120.88476101167|119.39973445742|114.74970495269|113.20333944776|113.20333944776|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|||-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|-119.9368090065|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|||111.91181635417|111.91181635417||111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|111.91181635417|-122.09212881815|-122.09212881815|-122.09212881815|-122.09212881815|-122.09212881815|-123.07458757573|-123.94398619525|-124.02091430083|-124.02091430083|-124.02091430083||-124.02091430083|-124.02091430083|-124.02091430083|-124.02091430083|112.55306506117|112.55306506117|112.55306506117||112.55306506117|112.55306506117|112.55306506117|111.3216852607|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.96449469252|-129.59943854725|-131.27715394139|119.5805998518|119.5805998518|||119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518||119.5805998518|119.5805998518|113.94209858246|113.94209858246|113.01899842496|112.18777602773|112.08489716161|112.08489716161|112.08489716161|112.08489716161|||108.14354891854|108.14354891854|108.14354891854|107.10394324282|105.86549249202|104.23943610224|102.78325444721|102.78325444721|102.09661042866|102.09661042866|101.24623380962|99.912482010691|99.374980011879|95.722200013199||94.135777792443|93.454663941288|93.454663941288|91.394071045875|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766||89.709281858766|89.709281858766
09787|1163025|/equities/agora-inc|MSCI_EEM|-47.55863274668|-47.55863274668|-47.55863274668|-47.926259031277|-49.436398389584|-49.735494696041|-51.894414357499|-53.888232842585|-53.888232842585|-56.760763211935|-57.888161601721|-60.244622696439|-61.672913963043|-64.836571832987|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289|-65.650736779289||-65.650736779289|-65.650736779289|-65.650736779289|-66.076929059643|-69.106589810736|-69.953152251119|-73.713226291729|-76.320506172261|-76.366588451344|-76.366588451344|-77.965654004369|-80.889060776271|-82.187297377516|-82.187297377516|-82.187297377516|-82.187297377516|-82.187297377516|-82.187297377516|-82.187297377516|-83.684218867542|-85.916911319363|-90.808235808068|-91.365260838064|-91.365260838064|-91.365260838064|-97.214065285294|-102.70457392633|-102.70457392633|77.043488870216|77.043488870216|77.043488870216|77.043488870216|77.043488870216||77.043488870216|77.043488870216|77.043488870216|77.043488870216|77.043488870216|67.293322865778|65.618897456388|63.427539633888|60.299437839872|58.195514395376|43.957388798568|43.957388798568|41.368682349361|39.794312861934|37.943681932571|37.260531727035|37.260531727035|37.052740719975|37.052740719975||37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975||37.052740719975|37.052740719975|37.052740719975|37.052740719975||37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|37.052740719975|36.721932997374|-43.572649452643|-43.572649452643|-43.572649452643|-43.572649452643|-43.572649452643|-43.572649452643|-43.572649452643|-43.572649452643|-43.572649452643|-43.572649452643||-43.572649452643|-43.572649452643|-44.079842700166|-44.079842700166|-44.079842700166|-45.544806467656|-45.544806467656|-46.267055995737|-46.267055995737|-46.267055995737|-46.267055995737|-46.267055995737|-46.267055995737|-46.267055995737|-46.267055995737|-46.267055995737|-46.267055995737|-46.839062910912|-48.621375858384|-49.189229532031|-49.189229532031|-49.809163476579|-49.809163476579|-49.809163476579|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-50.361828674152|-51.400317153748|-51.579385333894|-51.579385333894|-51.579385333894|-51.579385333894|-53.66146676368|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077||43.158899264077|43.158899264077|43.158899264077|40.807111056359|38.20790024125|37.60549376103|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-48.657646971258|-48.695483191395|-48.695483191395|-48.695483191395|-49.410538973172|-52.187263609921|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-56.173818088423|-58.416284853497|-60.986315734164|-62.619239602902|-64.460268429494|-65.476910977992|-65.476910977992|-65.476910977992|-66.558907362453|-66.558907362453|-67.222332687378|-67.222332687378|-67.222332687378|-67.222332687378|-67.222332687378|-67.222332687378||-67.222332687378|-67.222332687378|-67.587282943726|-70.460000991821||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-5.0025591132606|-5.0025591132606|-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.0242571695185|||-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.0242571695185|-5.1591747981018|-5.2335273669502|-5.2353654580801|-5.2353654580801|-5.2353654580801|-5.2353654580801||||-5.3181836558149|4.8686063077759|4.8686063077759|4.8686063077759||4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.8686063077759|4.7290069026761|4.673896781053|4.6654407618728|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672||4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672||4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|4.5933569609672|-5.0162289324983|-5.0162289324983|-5.0162289324983|-5.0162289324983|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|||4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.5531768589171|4.4924186632536|4.4799291636094|4.4799291636094|||4.4799291636094|4.297698950938||4.2285548053093|4.196584606681|4.196584606681|4.196584606681|4.196584606681|4.196584606681|3.9595384868358|3.9462117372028|3.9462117372028|3.9462117372028|3.7324573925327|3.6604792543824|3.6604792543824|3.6604792543824|3.6604792543824|3.6604792543824|3.6604792543824|3.6604792543824|3.5027547223231|2.9575053302073|-3.2666831159787|-3.2666831159787|-3.2666831159787|-3.2666831159787|-3.2666831159787|-3.2666831159787|-3.2666831159787|-3.2666831159787|-3.2885368029493|-3.3650408497804||-3.3689343125018|-3.4443715446959|-3.4603351288089|-3.4603351288089|-3.5581500058979|-3.6168333695564|-3.6831482832336||-3.6846091553794|-3.6901148846291|-3.6901148846291|-3.6901148846291|-3.6901148846291|-3.6901148846291|-3.7756830774571|-3.8463145453428|-3.9103495896629|-3.9703884456745|-4.0059871512641|-4.0344301680713|-4.0404779888953|-4.0794199813036|-4.1271334211725|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|||-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.2613636157514|-4.280403907829|-4.3031504850539|-4.3031504850539||-4.3031504850539|-4.3031504850539|-4.3568338532086|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|||-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067||-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.4809677457038|-4.4977419084116|-4.8052688379866|-4.8791874271612|-5.0046524849181|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906||-5.0863657013906|-5.0863657013906
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.84284752949873|-0.84284752949873|||-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873|-0.84284752949873||-0.84284752949873|-0.84299728654932|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84303919642556|-0.84726576970008|-0.85512863117221|-0.86681899306274|-0.86681899306274|-0.86681899306274|-0.86681899306274|-0.92202110618459|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97126166444711|-0.97979074961269|-0.99560082892935|-1.0251120234017|-1.0304022425286|-1.0347802864039|-1.0532558711065|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0643311012194|-1.0666456540874|-1.0899951679233|-1.1068835504324|-1.1263150514795|-1.147072249169|1.0631180296532|1.0631180296532|1.0631180296532|1.0631180296532|1.0631180296532|1.0631180296532|1.0631180296532|1.0631180296532|1.0631180296532|1.0631180296532|1.0342848534398|1.0342848534398|1.0342848534398|1.0342848534398||1.0179874839376|1.0179874839376|0.99281944190916|0.99113263195815|0.97586132648628|0.97586132648628|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.96898362745388|0.95970206924849|0.95970206924849|0.90689118778897|0.83776797162374|0.82935330389694|-0.87896812122976|-0.87896812122976|-0.87896812122976|-0.87896812122976|-0.87896812122976|-0.87896812122976||-0.88760879392873|-0.88760879392873|-0.89273194864338|-0.92559108353263|0.84507888547426|0.84507888547426|0.84030989465719|0.81773318579468|0.78676900172171|0.78676900172171|0.78676900172171|0.78676900172171|0.78318777905501|0.78091653001643|0.78091653001643|0.78091653001643|0.78091653001643|0.78091653001643|0.77951836599616|0.77646486641862|0.77103582539824|0.77103582539824|0.77103582539824|0.77103582539824|0.74337317456435|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.73963487616636|0.72953873068599|0.72948751946851|0.72615278650837|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.71376360054607|0.71239972900066|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.8086265934663|-0.8086265934663|-0.81019624550662|||-0.8144402612086|-0.83160030056324|-0.85855588437547|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398||0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81206095424415|0.81206095424415|0.81206095424415|0.81206095424415|0.81206095424415|0.81078993178209|0.77898881608469|0.77044142368049|0.77044142368049|0.77044142368049|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.76295402485396|0.76189336002166|0.76049262418013|-0.79669166911679|-0.79669166911679
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|703455.39020187|703455.39020187|703455.39020187|703455.39020187|703455.39020187|703455.39020187|703455.39020187|703455.39020187|693617.1002243||690113.70398062|690113.70398062|687904.11553402|684726.7950378|682884.93214544|682884.93214544|682538.81349493|674820.90388325|-694765.12069086|-694765.12069086|-694765.12069086|-694765.12069086|-694765.12069086|-698405.68965651|-699784.09961835|-701593.44402038|-702826.04891154|-703084.4987906|-703871.66532289|-706667.85631847|-706667.85631847|-706667.85631847|-706667.85631847|-706667.85631847|-706667.85631847|-706667.85631847|-706667.85631847|-706667.85631847|-706667.85631847|-708130.95146497|-709145.50162774|-710679.63163919|-710679.63163919|-715144.03515466|-716974.11747488|-716974.11747488|-720360.13052765|-721733.47836405|-722037.19818228|-724485.77575809|-724928.63973121|-730809.59970135|-731510.66633483|-734345.18481648|-735253.31458825|-735253.31458825|-735862.11677561|-735862.11677561|-737235.68530624|-740150.76145137|-745000.84605708|-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|||-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|-753215.66675954|-760406.29639949|-776340.32933276|714067.49465091|714067.49465091|699074.99405657|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687356.71098395|687232.44421405|687232.44421405|687232.44421405|687232.44421405|||687232.44421405|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-716769.60180167|-718355.11311297|-719727.90345886|-719864.33717651|-722404.81908501|-722560.91009445|-723401.01121606|-727723.47063711|-727723.47063711|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729065.14550681|-729739.05056312|-731321.16729236|-731801.29699151|-734168.10776835|-735909.00863149|-742287.78736833|-745541.98596481|-746654.68063528|-746654.68063528|-746654.68063528|-746654.68063528|-748505.20070587|-753005.77856208|-758561.97618008|713592.55269001|713592.55269001|713592.55269001|713592.55269001||699102.83632223|-733817.38551931|-733817.38551931|-733817.38551931||||-733817.38551931|-733817.38551931|-733817.38551931|-734185.98391034|-741706.64878927|-745229.60976586|-753699.56640651|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-755775.87307729|-755775.87307729|-757028.74786366|-765754.16429296|-768160.71919473|-768160.71919473|-768160.71919473|-776123.02132747|-788803.35703053|-791892.61892281|-799380.68769201|-803526.80641976|-803526.80641976|-803526.80641976|-803526.80641976|-808676.49142198|731732.33775338|730647.0419482|722941.15772022|711748.34286447|711748.34286447|-742687.45834778|-742687.45834778|-742687.45834778|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743283.43562517|-746592.70625019|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-753532.71892066|-754314.13213406|-762960.14681562|-766177.94090625|-770910.67048659|-770910.67048659|-770910.67048659|-770910.67048659|-771400.74498509|-775821.90738901|708960.60816172|708960.60816172|708960.60816172|696289.56462413|689432.84958237|683758.72175819|682171.56384529|682171.56384529|682171.56384529|682171.56384529
09791|50038|/equities/sany-intl|MSCI_EEM|-10.127375822637|-10.127375822637|-10.127375822637|-10.230417389973|-10.646991823493|8.9027126981874|8.9027126981874|8.9027126981874|8.9027126981874|8.9027126981874|8.6285699422779|8.3066070834855|8.3066070834855|8.3066070834855|8.3066070834855|8.3066070834855|8.3066070834855|8.1851188650904|8.1577480085671|8.1577480085671|8.1577480085671|8.0362996458211|8.0362996458211|8.0362996458211|8.0362996458211|8.0362996458211|8.0362996458211|8.0362996458211|7.8431110248741|-9.4902738838861||||-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.4902738838861|-9.5169711675324|-9.9971897432183|7.7343203826076|7.7343203826076|7.7343203826076|7.5828219370492|7.5828219370492|7.5828219370492|7.5828219370492|7.5828219370492|7.5828219370492|7.5828219370492|7.5684274173779|7.5684274173779|7.5684274173779|7.5684274173779|||7.2682530589681|6.8136143361839|6.391238017801|6.0441533944381|5.8130226343136|5.8130226343136|5.8130226343136|5.8130226343136|5.8130226343136|5.8130226343136|5.8130226343136|5.8130226343136|5.8130226343136|5.8130226343136|5.7611861486929|5.7611861486929|5.7611861486929|5.7611861486929|5.7611861486929|5.7611861486929|5.7611861486929|5.7611861486929|5.6990955957326|5.462884175397|5.276400000491|5.276400000491|5.2548889922194|5.203209961685|5.0752331296961||4.9413704121952|4.8365066184974|4.8365066184974|4.7642620832916||4.7642620832916|4.7642620832916|4.7642620832916|4.7642620832916|4.5125134025675|4.3083480237437|4.207053568464|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.146293743795|4.010326474183|-4.5912724943675|-4.5912724943675|-4.5912724943675|-4.5912724943675|-4.6297473081524|-4.6902748620703|-4.7547498848918|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775||4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775|4.2391396810775||4.2391396810775|4.2391396810775|4.1462665719197|4.0849447577679|4.0849447577679|4.0849447577679|||4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|3.9384158228445|3.9384158228445|3.9384158228445|3.9384158228445|3.9384158228445|3.8529206262458|3.8529206262458|3.8488006841727|3.7125562574674|3.6533956689094|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.4333911217723|3.3937679305644||-3.8810318133671|-3.8810318133671|-3.8810318133671||-3.9833686242986|-4.0115208372461|-4.0400230867981|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.1185735725985|-4.1967483785004|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.282784268777
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|31.734399179501|30.854889079247|-37.213315281291|-37.213315281291|-37.213315281291|-37.213315281291|-37.213315281291|-37.213315281291|-38.298126733986|-39.003473640247|-39.923304426189|-40.325892620082|-40.454112661538|-40.454112661538|-40.454112661538|-40.454112661538|-40.454112661538|-40.454112661538|-40.454112661538|-40.85456915769|-41.384798679292|-41.384798679292|-41.384798679292|-41.510888057218|-42.117653057825|-42.219616967055|-42.458413313363|-42.458413313363|-42.458413313363|-42.458413313363||||-42.458413313363|-42.458413313363|-42.458413313363|-42.458413313363|-43.379213072309|-43.379213072309|-45.293571394295|-46.440080768102|-47.085283504879|-47.085283504879|-47.813833256309|-47.813833256309|-47.813833256309|-47.813833256309|-47.813833256309|-47.813833256309|-47.813833256309|-47.813833256309|-48.365368758909|-48.739300316431|-52.132555398519|-54.766729576914|-55.565195275716|-55.565195275716|-55.565195275716|-58.301960504994|-58.301960504994|49.806522528487|49.806522528487|49.806522528487|49.806522528487|47.523911970807|47.301570594258|||45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|45.44319072205|44.145209794113|43.411063376853|43.411063376853|43.323756479117|43.323756479117|43.323756479117|43.323756479117|43.323756479117|43.323756479117|43.323756479117|43.323756479117|43.14583913363|41.228710826646||40.330617981884|40.330617981884|40.330617981884|40.330617981884||40.330617981884|40.330617981884|40.330617981884|40.330617981884|40.330617981884|40.083289015567|40.083289015567|40.083289015567|39.067545639448|38.973696340539|38.973696340539|38.973696340539|38.973696340539|36.612440335991|33.861045241623|33.787269989946|33.633078911016|33.55897813606|33.318309633464|32.987009093198|32.557788474729|32.041986897445|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.645027324815|31.555584348197|31.264539097145|29.80226532441|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639||-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639||-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|-38.313499698639|||-38.313499698639|-38.590000534058|-39.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-12.765606567111|-12.765606567111|-12.765606567111|-12.765606567111|-12.765606567111|-12.765606567111|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688|11.853532404688||||11.840126883709|11.840126883709|11.840126883709|11.565713765911|11.565713765911|11.565713765911|11.565713765911|11.565713765911|11.565713765911|11.565713765911|11.565713765911|10.99634856945|10.597054319975|10.351171155105|10.077405014388|10.077405014388|10.077405014388|10.077405014388|10.077405014388|10.077405014388|10.077405014388|10.077405014388|10.077405014388|9.8598821550142|9.8598821550142|9.7079012411453|-11.655705793281|-11.655705793281|-11.655705793281|-11.655705793281|-11.655705793281|-11.655705793281|-11.655705793281|||-11.655705793281|-11.655705793281|-11.655705793281|-11.667483037908|-11.667483037908|-11.667483037908|-11.791966241354|-11.791966241354|-11.791966241354|-11.801073173411|-12.030081329221|10.701399292954|10.701399292954|10.701399292954|10.701399292954|10.701399292954|10.701399292954|10.025999561954|9.6892256042862|9.6892256042862|9.6892256042862|9.6892256042862|9.6892256042862|-10.774615815159|-10.774615815159|-10.774615815159|-10.774615815159|-10.774615815159|-10.774615815159||-10.774615815159|-10.774615815159|-10.774615815159|-10.774615815159||-10.774615815159|-10.774615815159|-10.774615815159|-10.797342723693|-10.797342723693|-10.797342723693|-10.797342723693|-10.797342723693|-10.797342723693|-10.797342723693|-10.797342723693|-10.797342723693|-10.9303808147|-11.097089495293|-11.448432778906|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.241200773882|10.17355642602|10.135063015589|10.065625812355|9.8495848463012|-11.361102705916|-11.361102705916|-11.361102705916|-11.361102705916|-11.361102705916|-11.361102705916|-11.361102705916|-11.700113329314||-11.921237346224|-11.993441530574|-11.993441530574|-12.072157697003|-12.332397174086|-12.589330566421|-12.987033725331|-13.217815108376||-13.529794369889|-13.771227991082|-13.771227991082|-13.785808734869|-14.886906420811|-14.886906420811|||-14.886906420811|-14.886906420811|-14.886906420811|-14.886906420811|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-15.324826610154|-15.478696756966|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.887900170476|13.835444830955|13.63493855695|13.513265590977|13.186961577018|12.825512962959|12.729414008639|12.729414008639|12.729414008639|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.540246754165|-14.670304893559|-14.670304893559|13.1468056265|13.1468056265|13.1468056265|13.1468056265|13.1468056265|13.1468056265|12.746451066985|12.089389455599||12.039493558194|12.039493558194|11.987215198174||11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.513495256973|11.248328105689|11.121475740804|10.798657618166|10.798657618166
09794|100035|/equities/chinacomservic|MSCI_EEM|-3.4366307155511|-3.4366307155511|-3.4366307155511|-3.4723674474183|-3.5098527071678|-3.539211622108|-3.539211622108|-3.539211622108|-3.539211622108|-3.539211622108|-3.5413462753969|-3.5653848775975|-3.6004275490567|-3.6054749941081|-3.6133054864903|-3.6686727749528|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022||||-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.6772866135022|-3.7180961508642|-3.747884659755|-3.7915384954741|-3.7931340087258|-3.7931340087258|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4294407604215|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|||3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.4055185908151|3.3511318491645|3.2736923898944|3.2736923898944|3.2736923898944|-3.7023511319609|-3.7023511319609|-3.7023511319609|-3.7023511319609|-3.7023511319609|-3.7023511319609|-3.7023511319609|-3.7023511319609||-3.7470567258697|-3.7800629572186|-3.7918423444364|-3.7918423444364||-3.7918423444364|-3.874824778938|-3.9164719765978|-3.967537078665|-3.967537078665|-3.967537078665|-3.967537078665|-3.967537078665|-4.0036258974761|-4.0036258974761|-4.0545843617883|-4.1462047913303|-4.2374498423194|-4.275499866655|-4.3522221492955|-4.3763578652484|-4.4442863993229|-4.4658737505344|-4.4990565591567|-4.4990565591567|-4.4990565591567|-4.4990565591567|-4.4990565591567|-4.4990565591567|-4.5933963251902|-4.6093292714041|-4.6903656589633|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.7839658744931|-4.8616286127435|-4.8868092528831|-4.8937811380861|-4.8937811380861||-4.8937811380861|-4.8937811380861|-4.8937811380861|-4.8937811380861|-4.8937811380861|-4.8937811380861|-4.8937811380861|-4.8937811380861||-4.8937811380861|-4.8937811380861|-4.8937811380861|-4.8937811380861|-4.9142014722292|-4.918001411167|||-4.9332117870391|-4.9332117870391|-4.9332117870391|-4.9413464681904|-4.9820517584792|-5.0372800347001|-5.0991997980178|-5.1618887608913|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8316723919706|4.8316723919706|4.8316723919706|-5.3541942629363|-5.3541942629363||-5.3541942629363|-5.4820008324222|-5.4820008324222||-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.5183344468624|-5.644815853917|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-4.7658736466531|-4.7658736466531|-4.7658736466531|-4.7658736466531|-4.7658736466531|-4.7794183621093|-4.7794183621093|-4.7794183621093|-4.7794183621093|-4.7794183621093|-4.7794183621093|-4.7794183621093|-4.8921313163621|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442|4.4490424223442||||4.4490424223442|4.4490424223442|4.4200471316994|4.3267190892631|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2764818130269|4.2073494136135|4.2073494136135|4.2073494136135|4.2073494136135|4.2073494136135|4.2073494136135|4.2073494136135|4.0753881335038|4.0550837527562|4.0550837527562|4.0550837527562|||4.0550837527562|4.0550837527562|4.0550837527562|4.0550837527562|4.0550837527562|4.0550837527562|4.0356488239819|3.8857210225589|3.8763565825894|||3.6431739382693|3.6260174714648|3.6260174714648|3.6260174714648|3.6260174714648|3.5722415009167|3.5413794957958|3.5126438100429|3.435764337106|3.435764337106|3.435764337106|3.435764337106|3.435764337106|3.435764337106|3.435764337106|3.435764337106|3.435764337106|3.435764337106||3.3708493582887|3.3085957173284|3.3085957173284|3.3085957173284||3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.3085957173284|3.2484395773075|3.1793774135535|3.1727775369842|3.1727775369842|3.1727775369842||3.1727775369842|3.1727775369842|3.1575305765159|3.1050338684726|3.0761488211606|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.3853471735964|-3.4381636358908|-3.4657373006268|-3.495914163555|-3.495914163555||-3.495914163555|-3.495914163555|-3.495914163555|-3.495914163555|-3.495914163555|-3.495914163555|-3.495914163555|-3.495914163555||-3.495914163555|-3.495914163555|-3.495914163555|-3.495914163555|-3.5049046436563|-3.5321161525796|||-3.5656846648399|-3.5967712321331|-3.5967712321331|-3.6436346944228|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6783491314651|-3.6981657281189|-3.7197114573555|-3.7197114573555|-3.7197114573555|-3.7197114573555|-3.7619016288206|-3.8053107657164|-3.8053107657164|-3.8092341465122|-3.8863712860883|-3.9887458167408|-4.0530510171623|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6031984547978|3.6031984547978|3.6031984547978|3.5002203495641|3.3272455745701|3.3272455745701||3.3272455745701|3.3272455745701|3.3272455745701||3.3272455745701|3.3258284654622|3.3033685981497|3.3033685981497|3.3004096017132|3.2654551914279|3.2123734221364|3.2123734221364|3.2123734221364|3.2123734221364|3.2123734221364|3.2070816739295|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654
09796|19294|/equities/aselsan|MSCI_EEM|-7.729368497545|-7.729368497545|||-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545|-7.729368497545||-7.729368497545|-7.8076317328154|-7.9390353646475|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-7.9739165867735|-8.2393521032255|-8.6876132445778|-8.8679039166201|-8.9271152997269|-8.9354054035329|-8.9354054035329|-8.9354054035329|-9.0055002476432|-9.0055002476432|-9.0133336148503|-9.0144995985345|-9.0144995985345|-9.0144995985345|-9.0144995985345|-9.0144995985345|-9.0144995985345|-9.0144995985345|-9.173345556868|-9.173345556868|-9.173345556868|-9.173345556868|-9.173345556868|-9.173345556868|-9.1831623084157|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2339480213215|-9.2938307978367|-9.3587010941743|-9.5452237219545|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.8217573089308|8.7747307268455|8.628589573577|8.5268392335669|8.5268392335669||8.4807884265483|8.4807884265483|8.3813434767503|8.3813434767503|8.3487152178838|8.3435718306517|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.3406436825564|8.2623817550662|-9.0948199394559|-9.0948199394559|-9.0948199394559|-9.0948199394559|-9.0948199394559|-9.0948199394559|-9.0948199394559|-9.0948199394559||8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.4074020908834|8.3898910467891|8.0887679463258|7.9569647450834|-8.570267852728|-8.570267852728|-8.570267852728|-8.570267852728|-8.6369640921933|-8.722610862091|-8.722610862091|-8.8145672557915|-8.8684083883591|-8.8804421886774|-8.8804421886774|-8.9588243150018|-8.987582593417|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.2178694457451|8.2703271184119|8.2703271184119|||8.2703271184119|8.2703271184119|8.2703271184119|8.1275855472521|7.9917617827473|7.7869573732016|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327||7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.4924372327281|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.4282990869352|7.4282990869352|7.4282990869352|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.0574966050619
09797|27151|/equities/megacable-cpo|MSCI_EEM|-78.776622569565|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|73.147661818315|71.822036798982|71.822036798982|71.822036798982|71.822036798982|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|||-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764||-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.594658214764|-77.780302984403|-77.780302984403|-77.780302984403|-77.780302984403|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.07916821182|72.032868522924|72.032868522924|71.714853015787|71.109839244293|70.760375971714|70.114864498194||70.114864498194|70.114864498194|70.114864498194|70.114864498194|70.114864498194|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035|69.800722568035||69.800722568035|69.800722568035|69.531910438008|69.29573465781||69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.29573465781|69.031793620936|69.031793620936|69.031793620936|69.031793620936|69.031793620936|69.031793620936|69.031793620936|69.031793620936|69.031793620936|67.74976690914|66.558074936886|66.532723065783|66.532723065783|66.532723065783|64.082471870239||62.663895946281|62.663895946281|62.663895946281|62.663895946281|62.663895946281|62.597112184914|62.489009334149|-68.948730752779|-68.948730752779||-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-69.745258011104|-69.804176186722|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337||-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.407720399155|65.261912690548|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|62.300924902958|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.2781162285023|-3.2834625004853|-3.3194027740785|-3.3293365592237|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|||3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493||||3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493||3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1506308884493|3.1341026195434|3.1341026195434|3.1341026195434|3.1251088249662|3.1251088249662|3.1251088249662|3.1251088249662|3.1251088249662|3.1251088249662|3.1251088249662|3.1251088249662|3.1251088249662|3.1251088249662|3.1134543140705|-3.372021048546|-3.372021048546|-3.372021048546|-3.372021048546|-3.372021048546|-3.372021048546|-3.372021048546||-3.372021048546|-3.372021048546|-3.372021048546|-3.3989123164285|-3.4021248087473|-3.4156942351204|-3.4454911087994|-3.4454911087994|-3.4454911087994||-3.4454911087994|-3.4454911087994|-3.4454911087994|-3.4454911087994|-3.4454911087994|-3.4561012425957|-3.4734458304045|-3.483266497909|-3.483266497909|-3.4858516865958|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|||3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.2176075006922|3.1840084024491|3.1197096266131|3.1197096266131|3.1197096266131|||3.0946963518893|3.0946963518893||3.0946963518893|3.0946963518893|3.0946963518893|3.0946963518893|3.0946963518893|3.0946963518893|3.0946963518893|3.0946963518893|3.0946963518893|2.9929959740942|2.9340647193807|2.9340647193807|2.9340647193807|2.9340647193807|2.9340647193807|2.843405177529|2.8393390204457|2.8192655803923|2.7791839972872|2.7190933642275|2.6589925352608|2.6488806609615|-2.9242515253943|-2.9242515253943|-2.9242515253943|-2.9358350356334|-2.9653722533378|-3.0083608137718|-3.0083608137718|-3.0292898004973||-3.0569886703981|-3.0966541921312|-3.1162823609969|-3.1525359873927|-3.1705955404878|-3.1851061603361|-3.2183621162161||-3.2183621162161|-3.2183621162161|-3.2183621162161|-3.2183621162161|-3.2183621162161|-3.2183621162161|-3.2404023534705|-3.2660026160269|-3.3222252226967|-3.3280279611105|-3.330031008031|-3.3422566061837|-3.3480628337708|-3.3818313616416|-3.3818313616416|-3.3818313616416|-3.3818313616416|-3.3818313616416|-3.413145941485|-3.4412732587799|-3.4603036229858|-3.4815688100875|-3.4815688100875|-3.4815688100875|-3.5128542281323|||-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121||-3.5634126624121|-3.5634126624121|-3.5693474302307|-3.5959417168316|-3.59712146819|-3.59712146819|-3.59712146819|-3.6012461086155|-3.6358291330206|-3.64758786253|||-3.6862087679336|-3.7016312418001|-3.7016312418001|-3.7016312418001|-3.7016312418001|-3.7016312418001|-3.7071073938322|-3.7071073938322|-3.7071073938322|-3.722298043712|-3.722298043712|-3.722298043712|-3.722298043712|-3.722298043712||-3.722298043712|-3.722298043712|-3.722298043712|-3.7349358337701|-3.7349358337701|-3.8188175909587|-3.8331306767538|-3.9786565518122|-3.9786565518122|-3.9786565518122|-4.0082119169364|-4.0082119169364|-4.0082119169364|-4.0082119169364|-4.0082119169364|3.653146342064|3.653146342064|3.653146342064|3.653146342064|3.653146342064|3.5768291857784|3.5131436483667||3.4790484526208|3.4300022445647
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.4732985629874|4.4732985629874|4.4732985629874|4.4732985629874|4.449825401126|4.449825401126|4.449825401126|4.449825401126|4.4081392233224|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.6927208657735|-4.7045075599703|-4.7045075599703|-4.7045075599703||||-4.7211196096245|-4.7623550794194|-4.8315709311054|-4.8315709311054|-4.8315709311054|-4.8417455044373|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|||4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4712497233707|4.4052771196717|4.3533989673079|4.3533989673079|4.3533989673079|4.3533989673079|4.3533989673079|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413||-4.7353777668413|-4.7353777668413|-4.7353777668413|-4.7353777668413||-4.7604199539221|-4.8349110164683|-4.8704568057635|-4.936063041221|-4.9945144807089|-5.0222384570692|-5.0635984869636|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.0842818105635|-5.1164241989913|-5.1721378918558|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438||4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438|4.7661915598438||4.6307682790277|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|||4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5063578375024|4.5063578375024|4.5063578375024|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774||-5.0023197556774|-5.0023197556774|-5.0023197556774||-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-29.688355605607|-30.026456292497|||-30.026456292497|-30.026456292497|-30.026456292497|-30.026456292497|-30.550506733111|-31.122784135796|29.491220421402|29.491220421402|29.491220421402||29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.491220421402|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|29.415739449196|-31.137984726087|-31.137984726087|-31.194426507041|-31.269363476485|-31.273736611174|-31.367823083664|-31.367823083664|-31.540915126563|-31.776571824551||-32.055079118412|-32.160395646164|-32.160395646164|-32.160395646164|-32.160395646164|-32.160395646164|-32.160395646164|-32.160395646164||-32.160395646164||-32.160395646164|-32.221551073999|-32.612834865749|-32.74806763471|-32.74806763471|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683||-32.994144653683|-32.994144653683|-32.994144653683|||-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-32.994144653683|-33.203494415686|-33.29252552096||-33.29252552096|-33.29252552096|-33.29252552096|-33.29252552096|-33.29252552096|-33.408920489024|-33.408920489024|31.499234654683|31.499234654683|31.499234654683|31.499234654683|31.499234654683|31.499234654683|31.499234654683|31.499234654683|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765||-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765||-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765||-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|31.018357447475||31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|30.791507910456|30.7164660919|30.7164660919|30.7164660919|30.7164660919|30.630519388814|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.475352261478|30.435723200003|30.435723200003|30.435723200003|30.273025184384|30.216534542649|30.216534542649|30.216534542649|30.216534542649||30.216534542649|30.216534542649|30.124200667526|30.124200667526|30.124200667526
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-10.435662030504|-10.435662030504|-10.435662030504|-10.659068742644|-11.032298263854|-11.134220583511|-11.576911695879|-11.633235145588|-11.888039033699|-11.989184012001|-11.989184012001|-11.995760403281|-12.147481777793|-12.147481777793|-12.189424146685|-12.30602726834|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584||||-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.413798173584|-12.721997455664|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-12.99753648844|-13.601707427663|-13.621897027407|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.405383167948|11.255981138774|||10.822201388222|10.509112085614|10.467902145688|9.9376691821592|9.7615730342795|9.7615730342795|9.7615730342795|9.7615730342795|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.461415656919|9.1748344207923|9.1748344207923|9.0187049204685|8.8252275580144|8.7513644556178|8.5687378622838|8.520636045757||8.520636045757|8.520636045757|8.520636045757|8.520636045757||8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.520636045757|8.3179290160239|8.2765876302786|8.2745416969797|7.5483796166867|7.3231993833615|7.0996661892018|7.0253234782938|7.0253234782938|7.0253234782938|6.9436929666471|6.8083864243766|6.8083864243766|6.7615404429193|6.698070494871|6.698070494871|6.698070494871|6.698070494871|6.674522894997|-7.7091737323393|-7.7091737323393|-7.7091737323393|-7.7091737323393|-7.7091737323393|-7.7091737323393|-7.7091737323393|-7.7368596453787|-7.7415105125773|-7.9372337682897|-8.1213710157798||7.36311460288|7.36311460288|7.36311460288|7.36311460288|7.36311460288|7.36311460288|7.36311460288|7.2570667777835||7.2570667777835|7.2570667777835|7.2570667777835|-7.9273706976715|-7.9273706976715|-7.9273706976715|||-7.9273706976715|-7.9273706976715|-8.0137449971111|-8.026228470968|-8.026228470968|-8.1819205762797|-8.298244979851|-8.3780502774898|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.3550618598328|7.3550618598328|7.3550618598328|7.3550618598328|6.8385332334024|6.8385332334024|6.6518260536143|6.6518260536143|6.6518260536143|6.6518260536143|6.1309177674132|5.9943531925233|5.7245486811933||-6.3635965139897|-6.3635965139897|-6.4384403528142||-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.6082704502769|-6.7953003731511|-6.841444925814|-6.8438277557483|-6.8603643394168|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-3.9595955888507|-3.9595955888507|-3.9595955888507||-4.0723283997373|3.7664006033697|3.7664006033697|3.7664006033697|3.7664006033697|3.7664006033697|3.7664006033697|3.7615559939056|3.7522845404578|3.7347603790443|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684|3.7043886290684||3.7043886290684|3.6604318074269|-4.0606722468536|-4.0606722468536|||-4.0606722468536|-4.0606722468536|-4.0606722468536|-4.0606722468536|-4.0724136293377|-4.0765707294638|-4.0789145516386|-4.0789145516386|-4.1295476596054|-4.1295476596054|-4.1295476596054|-4.1295476596054|-4.1295476596054|-4.2175653157958|-4.2553804557849|-4.2553804557849|-4.2553804557849|-4.2993116027039|-4.3420256928872|-4.3420256928872|-4.3420256928872|-4.3689172352101|-4.3758855911863|-4.3758855911863||-4.3936859056258|-4.3936859056258|-4.4179842124277|-4.4410934591617|-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4450118388766||-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4450118388766|-4.4572353193091|-4.4659696445699|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942||||4.1093787236942|4.1093787236942|||4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942|4.1093787236942||4.1093787236942|4.0726432318967|4.0092933074666|4.0092933074666|4.0092933074666||4.0092933074666|4.0092933074666|4.0092933074666|4.0092933074666|4.0092933074666|4.0007705521523|4.0007705521523|4.0007705521523|4.0007705521523|4.0007705521523|4.0007705521523||4.0007705521523|3.9797449986073|3.9130501923664|3.8517223395355|3.8341361193136|3.8023732137101|3.7586103515423||3.7586103515423|3.7586103515423|3.7586103515423|3.7586103515423|3.7586103515423|3.7586103515423|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.6934920739157|3.5972133555923|3.5141259607247|3.4762510785981|3.4425012016212|3.2816678841815|3.2531702057209|3.2531702057209|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2293427235944|3.2098252383717|3.1587348459984|3.1587348459984|3.1469275817633|3.1082527488868|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427||-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427||-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4968425524343||-3.5060461440843|-3.5060461440843|-3.5060461440843|-3.5350512044475|-3.6072790111486|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.7830256239556|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.3647306958172|3.2502562778232|3.2463959076932|3.1065510620597|3.0761678340173|3.0455403915722|3.0455403915722||3.0455403915722|3.0455403915722|3.0455403915722|3.0144891862162|2.8516548479142|2.8107275526327|2.7347253080996|2.7347253080996|2.5852502845827
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.4228316605353|7.4228316605353|7.4228316605353|7.4228316605353|7.4228316605353|7.4228316605353|7.4228316605353|7.4228316605353|7.1475908557865|7.0051970681932|7.0051970681932|7.0051970681932|7.0051970681932|7.0051970681932|6.8824411720464|6.7788234121744|6.6603594496453|6.5526217304562|6.4134685025054|6.3406400692117|6.3406400692117|6.1879334462629|6.1781260061091|6.1781260061091|6.1781260061091|6.1781260061091|6.1781260061091|6.1781260061091|6.1781260061091|6.1441150844388||||6.1441150844388|6.1441150844388|6.1441150844388|5.9912389053562|5.2454974891504|5.2454974891504|5.2454974891504|5.2454974891504|5.0155529183106|5.007781307633|5.007781307633|4.7742012791449|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|||4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.6347879440703|4.625875635403|4.4404174436658|4.3577402843654|4.3577402843654|4.3577402843654|4.306377995193|4.2843090827597|4.1120101406986|4.0094557023506|3.6310619222302|-4.6254868256628|-4.6620206420288||-4.6620206420288|-4.7378007112461|-4.7803342804332|-4.8353713601849||-5.0037459101966|-5.076044151911|-5.076044151911|-5.076044151911|-5.076044151911|-5.0972712544698|-5.142495644448|-5.142495644448|-5.1488837802386|-5.1843152403804|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.2577011777337|-5.3557791923345|-5.4675326054694|-5.6289249995684|-5.6376945552269|-5.7535494231559|-5.8944992117724|-5.9401223871248|-5.9401223871248|-6.0279137528756|-6.1349038721034|-6.1865599553794|-6.2334155182372|-6.2334155182372|-6.2334155182372|-6.2334155182372|-6.2843508301322|-6.3687230545221|-6.3904911266512|-6.3904911266512|-6.3904911266512|-6.5683840599996||-6.5683840599996|-6.6337599320921|-6.7830667808887|-6.8856298211809|-6.925683093899|-6.925683093899|-6.925683093899|-6.925683093899||-6.925683093899|-6.925683093899|-6.925683093899|-6.9735369691512|-7.0178410511262|-7.0178410511262|||-7.0178410511262|-7.0178410511262|-7.0178410511262|-7.022045742698|-7.0983842867695|-7.255431297723|-7.255431297723|-7.255431297723|-7.2682569328321|-7.3258397506093|-7.3258397506093|-7.3258397506093|-7.3258397506093|-7.3258397506093|-7.4040615115165|-7.4040615115165|-7.4767352247237|-7.5951051064479|-7.5951051064479|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.944204333055|-7.9713382749955|-8.2353759903819|-8.2365287298528|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.7291545018413|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.6716308124993|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559||-8.8771545432559|-8.8771545432559|-8.8771545432559||-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-9.1846160648655|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-39.630880093788|-39.826550298504|-40.624840495974|-40.624840495974|-40.861107716407|-40.861107716407|-40.861107716407|-40.861107716407|-40.861107716407|-40.861107716407|-40.861107716407|-40.861107716407|-41.120851394695|-41.838495118929|-42.808241163705|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193||-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.489826164193|-43.776278310089|-43.776278310089|-43.776278310089|-43.776278310089|-43.800856282942|-43.800856282942|-43.800856282942|-43.800856282942|-43.800856282942|-44.980714880353|-45.373402826734|-45.373402826734|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.479117034625|-45.764921213466|-46.000262818158|-46.909904463888|-47.838814823496|-48.273286281545|43.223602288623|43.223602288623|43.223602288623|43.223602288623|43.223602288623|43.223602288623|43.223602288623|43.223602288623|43.223602288623|42.928248716349|42.883044270404|41.282767432407|39.920363683916|39.31595304494|39.31595304494|||39.31595304494|39.31595304494|39.31595304494||39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494|39.31595304494||39.31595304494|39.31595304494|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|38.521852533842|-41.629620605548|-41.629620605548|-41.629620605548|-41.629620605548|-41.629620605548|-41.629620605548|-41.629620605548|-41.629620605548|-41.802820146795|-41.802820146795|-41.802820146795|-41.802820146795|-42.366690676208|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961||-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-43.060007785558|-43.060007785558|-43.270253842406|-43.389925101656||-43.821719385141|-44.098653820878|-44.256114566465|-44.862194895899|-44.864514112644|-45.308653460799|-46.152299892967|-46.704006536897|-46.704006536897|-46.704006536897|-46.704006536897|-47.501525622933|-47.888505227399|-48.000444620659|-48.000444620659|-48.000444620659|-48.419487019171|-48.547031424431|-48.827759187937|-48.827759187937|-48.827759187937|-48.997839089676|-48.997839089676|-49.742638186663|-49.874885113206|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-50.057598221614|-51.116307484126|46.378209882087||46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.012259171082|45.113586290759|44.06164069538|43.550617331332|43.550617331332||43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.417220771386|42.557000147053|41.192060446563|41.192060446563|41.192060446563|41.192060446563
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-35.674294252857|-35.674294252857|-35.674294252857|-35.674294252857|-35.730114348711|-35.730114348711|-36.243183012341|-36.531892447235|-36.531892447235|-36.958491489359|-37.463878601865|-38.227088895193|-39.026207993153|-39.973009610312|-40.22665128813|-40.22665128813|-40.22665128813|-40.22665128813|-40.22665128813|-40.22665128813|-40.30738714123|-40.553009667811|-40.553009667811|-40.777331412979|-40.777331412979|-40.777331412979|-41.323702349871|-42.195223188631|-43.167941888064|-43.167941888064|-43.167941888064|-43.167941888064||-43.167941888064|-43.167941888064|-43.167941888064|-43.167941888064|-43.321323218047|-43.489806084831|-46.443671655875|-48.542411433571|-50.623237409981|-51.741930209699|-52.652134802493|-52.652134802493|-52.652134802493|-52.652134802493|-52.652134802493|-52.652134802493|-52.652134802493|-52.704489275449|-52.704489275449|-53.260545250037|-55.068936979615|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267|44.935473648267||44.935473648267|44.935473648267|43.946637700616|42.732047794725|39.631743482379|37.690269527201|36.69908212|36.150330524858|36.150330524858|36.150330524858|36.150330524858|36.150330524858|36.150330524858|35.256478394862|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098||-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098||-36.508522893098|-36.508522893098|-36.508522893098|-36.508522893098||-37.439762540556|-38.876013274432|-39.45696183867|-39.892164763139|-39.892164763139|-39.892164763139|-39.892164763139|-40.219070814634|-41.023966045937|-41.344408480945|-41.524898388455|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182||36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.342219029182|36.11746391799|34.320204464881|33.422458626951|33.422458626951|33.422458626951|33.422458626951|33.422458626951|33.422458626951|33.422458626951|33.422458626951|33.422458626951|33.3371759809|32.965196017529|-36.637414031709|-36.637414031709|-36.637414031709|-36.637414031709|-36.637414031709|-36.637414031709|-36.637414031709|-36.637414031709|-36.637414031709|-36.785735719165|-36.87137414875|-37.30348594987|-37.30348594987|-37.30348594987|-37.30348594987|-37.686650258563|-38.070062592027|-38.070062592027|-38.646178089245|-39.1485314222|-39.16559334285|-39.22065714208|-40.25129740335|-41.387286107821|-42.819761612992|-43.529235154369|-43.742817646904|-43.759244237391|-44.703324726387|-44.994147620932|-44.994147620932||38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-45.636723075128|-46.138157557213|-46.138157557213|-46.138157557213|-46.138157557213|-46.272374999483|39.936971805781|39.936971805781|39.936971805781|39.936971805781|39.936971805781|39.018301802973|37.508541921162|37.508541921162||35.102545053189|33.695266737722|33.695266737722|33.695266737722|33.695266737722|33.574586838586|33.574586838586|33.525889147923|33.525889147923|33.525889147923|32.349874643932|30.67514033279|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.183196992143|28.350240788911|28.350240788911|27.385269043682|-30.695284875531
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-545.44172854553|-545.44172854553|-545.44172854553||-545.44172854553|-545.44172854553|-545.44172854553|-545.44172854553|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147||-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|||-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-553.93549792147|-573.09951128973|-573.09951128973|-573.09951128973|-573.09951128973|-573.09951128973|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679||-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679||-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-582.84674355679|-596.0797150631|-607.63545069519|-607.63545069519|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-610.18580090597|-641.06755656219|-646.71578403592||||-646.71578403592|-646.71578403592|||590.15194213716|590.15194213716|590.15194213716|590.15194213716|590.15194213716|590.15194213716|590.15194213716|590.15194213716|590.15194213716|588.08881745328|588.08881745328||576.23757494809|558.98619438677|553.59577154085|544.32429337479|544.32429337479||544.32429337479|544.32429337479|544.32429337479|544.32429337479|544.32429337479|516.52699263865|497.78802797449|497.78802797449|497.78802797449|497.78802797449|497.78802797449||483.59780886054|470.27534317838|452.02815908709|449.94795454121|419.95327672005|417.41975931677|417.41975931677||417.41975931677|417.41975931677|417.41975931677|417.41975931677|417.41975931677|408.04417328871|406.04958146929|406.04958146929|387.04398381842|379.85407879604|-405.30557369205|-405.30557369205|-405.30557369205|-405.30557369205|-405.30557369205|-405.30557369205|-405.30557369205|-405.30557369205|-408.07285694517|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-417.65141163117|-417.65141163117|-425.7793496477||-433.31038171576|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916||-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-439.95375366953|-445.0819549643|-447.25773621522|-453.93080987888|-458.29112330727|-458.29112330727||-464.2050905028|-464.2050905028|-465.06121166977|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847||426.48608764847|426.48608764847|426.48608764847|426.48608764847|384.77344157122|363.826049242|-417.10329813038|-417.10329813038|-417.10329813038
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-9.5153485815423|-9.5153485815423|-9.7026094905422|-10.105677285888|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.8722984004285|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.7828970353668|8.5582817412938||||8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.5582817412938|8.3556353057947|8.3556353057947|8.3556353057947|8.3556353057947|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.3090418080535|8.2294910461866|8.0566568409031|8.0146465591307|||8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|8.0146465591307|7.8843331572564|7.8843331572564|7.8843331572564|7.8843331572564|7.8843331572564|7.8843331572564|7.8843331572564|7.8843331572564|7.8843331572564|7.8843331572564|7.5748148226243|7.3970166073355|7.3948303407811|7.3948303407811||7.3948303407811|7.261477914826|7.146642278053|7.1307930514862||7.1307930514862|7.0833612154144|7.0833612154144|7.0833612154144|7.0833612154144|7.0053225120667|7.0053225120667|6.9482341979107|6.9482341979107|6.9482341979107|6.7719267710669|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673|6.7487121377673||6.7487121377673|6.709644778065|6.709644778065|6.6662719332422|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.2968740932146|-7.3015267840137|-7.4011407418505|-7.4043210225034|-7.4043210225034|-7.4043210225034||-7.4043210225034|-7.4043210225034|-7.4043210225034|-7.4043210225034|-7.4043210225034|-7.4043210225034|-7.4043210225034|-7.4043210225034||-7.4875789700535|-7.5103342447656|-7.5103342447656|-7.5103342447656|-7.5103342447656|-7.5103342447656|||-7.5103342447656|-7.5103342447656|-7.6237046888556|-7.6746392976012|-7.6746392976012|-7.6746392976012|-7.6746392976012|-7.6746392976012|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7461731121571|-7.7461731121571|-7.8279701521695|-7.8644111477336|-7.8649161404447|-7.8649161404447|-7.8649161404447|-7.8649161404447|-7.8999580829326|-7.8999580829326|-8.0348944290353|-8.0348944290353|-8.0348944290353|-8.0348944290353|-8.1671049709534|-8.3878942987891|-8.5544848114991|-8.5544848114991|-8.5544848114991|-8.5777610309415|-8.6313718286921|-8.6313718286921|-8.6881909864666|-8.7896924018499|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9566108684535|7.9223454242277|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825||-8.3497486810825|-8.3497486810825|-8.4641649437107||-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.642813647456|-27.642813647456|-27.642813647456|-27.642813647456|-28.003126847156|-28.428474041497|-28.917750142984|-29.550277046553|25.980748560958|25.980748560958|25.980748560958|25.980748560958|25.980748560958|25.980748560958|25.980748560958|25.980748560958|25.980748560958|25.495276242421|24.430797196445|24.430797196445|24.430797196445|24.009220124414|23.768407816967|23.768407816967|23.768407816967|23.768407816967|23.768407816967|23.768407816967|23.768407816967|23.317786740767||||23.317786740767|23.236466312981|23.236466312981|22.941431251822|22.941431251822|22.941431251822|22.941431251822|22.941431251822|22.941431251822|22.941431251822|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-25.811359512472|-26.140398992062|-26.522665461964|-26.64740653509|-26.866563113465|23.526856166689|23.526856166689|23.526856166689|23.526856166689|23.526856166689|23.212069751391|23.212069751391|23.212069751391|||23.212069751391|23.212069751391|23.212069751391|23.212069751391|23.212069751391|23.212069751391|23.212069751391|23.212069751391|23.212069751391|23.212069751391|23.212069751391|22.56588804658|22.56588804658|22.56588804658|22.56588804658|22.56588804658|22.56588804658|22.395431438373|22.05014682362|22.05014682362|22.05014682362|21.152939643568|21.033878541097|21.033878541097|21.033878541097|21.033878541097|20.765420092592|19.97546740533|-22.519311634095||-22.519311634095|-22.519311634095|-22.519311634095|-22.601181987978||-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-22.601181987978|-23.037424409894|-23.316582826009|-23.432314081579|-23.747014756103|-24.091128502841|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099||-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.152821755099|-24.605913294341|-24.851014601948|-25.395571589208|-26.150635692517||-26.170150833042|-27.583137558892|-27.583137558892|-27.583137558892|-27.583137558892|-27.583137558892|-27.583137558892|-27.583137558892||-27.583137558892|-27.583137558892|-27.583137558892|-27.583137558892|-27.583137558892|-27.583137558892|||-27.583137558892|-27.583137558892|-27.583137558892|-27.701306853643|-27.701306853643|-27.701306853643|-27.701306853643|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-28.576995873083|-28.576995873083|-28.576995873083|-28.576995873083|-28.896662738179|-29.254625667306|-29.619028052988|-30.068364312585|-30.942627988851|27.182401933071|27.182401933071|27.182401933071|27.182401933071|27.182401933071|27.182401933071|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.086447086415|27.086447086415|27.086447086415|27.086447086415|27.086447086415|27.086447086415|26.764132264319|26.764132264319|26.168480187724|25.771098062757|25.771098062757|25.771098062757|25.720665531428||24.824198609396|24.824198609396|24.824198609396||24.088516613343|24.088516613343|23.667795601265|22.636440743755|22.013600591866|22.013600591866|22.013600591866|21.806779601009|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465
09809|29590|/equities/ypf-sa|MSCI_EEM|4.0114748406499|3.849972213649|3.719969128396|3.6477433827474|-4.1987662757444|-4.1987662757444|-4.1987662757444|-4.1987662757444|-4.1987662757444|-4.1987662757444|-4.1987662757444|-4.2986539152098|-4.2986539152098|-4.2986539152098|-4.2986539152098|-4.2986539152098|-4.2986539152098|-4.2986539152098|-4.377165295807|-4.377165295807|-4.4318504621889|-4.460741240584|-4.460741240584|-4.4836013392201|-4.5536437289203|-4.5536437289203|-4.6318261906267|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627||3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9472942830627|3.9292157492709|3.9202398019446||3.7641550387954|3.7107278865813|3.627503662227|3.627503662227|3.5361153868816|3.341794997231|3.2919943396425|3.1722161045975|-4.2892649885136|-4.2892649885136|-4.2892649885136|-4.2892649885136|-4.2892649885136|-4.2892649885136|-4.2892649885136|-4.2892649885136|-4.2892649885136|-4.5230722687992|-4.7056357885238||-4.7918176545961|-4.8782931804489|-4.8782931804489|-5.0431035889333|-5.2523374969369|-5.3242044666712|-5.3242044666712|-5.3242044666712|-5.3242044666712|-5.4252272953926||4.6704320174716|4.6704320174716|4.6704320174716|4.6704320174716||4.6704320174716|4.6704320174716|4.6704320174716|4.6704320174716|4.6704320174716|4.6704320174716|4.5915912767541|4.5457916196349|4.5457916196349|4.4919907976259|4.4327040347135|4.4327040347135|4.4327040347135|4.4327040347135|4.4327040347135|4.4327040347135|4.4327040347135|4.4327040347135|4.4327040347135|4.4327040347135||4.3714250645858|4.3714250645858|4.0560277658283|3.9280558817425|3.9280558817425|3.9280558817425|3.8240816054569|3.8240816054569|3.7641857851334|3.7641857851334|3.7641857851334|3.6646510482704|3.289612266849|-3.8026393480828|-3.8026393480828|-3.8026393480828|-3.8026393480828|-3.8026393480828|-3.8026393480828|-3.8026393480828|-3.8026393480828|-4.0029544392335|-4.0029544392335|-4.0029544392335|-4.0029544392335|-4.0493937641501|-4.1893265015682|-4.1947857576633|-4.1947857576633|-4.2686507523087|-4.3494351188822|-4.3494351188822|-4.3494351188822|-4.3494351188822|-4.3494351188822|-4.3494351188822|-4.3765913489646|-4.3765913489646|-4.3765913489646|-4.4023236967001|-4.4840415290444|-4.4840415290444|-4.6128239291078|-4.656471082145|-4.6577457416654|-4.6991619521379|-4.8740686767631|-5.0895210497173|-5.2766901114023|-5.4746554801239|-5.6540616032562|-5.8261794510905|-5.8485329618525|-6.0078144857697|-6.1447934916077|-6.1565353431891|-6.1565353431891||-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.3256406647216|-6.4168231070318|-6.5958310895837|-6.5958310895837|-6.6498123863976|-6.7714583321457|-6.7771760803732|-6.9168622871541|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.6638771558105|5.6543078714277|5.5753195790632|5.5753195790632|5.5753195790632|5.5409106179722|5.3657539181072|5.3657539181072|5.2791710752203|5.1901900125823|5.0949258128902|5.0949258128902|5.0732510663956||4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.7207736301717|4.5858596219285|4.3570663281794|4.1367403211986|3.9218178489291
09810|100142|/equities/cqrc-bank|MSCI_EEM|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4747228047248|-3.4885809047351|-3.5250898846133|-3.5273221210356|-3.5632524475066|-3.5632524475066|-3.5632524475066|-3.5632524475066|-3.5632524475066|-3.5719471887977|-3.5916080029178|-3.6073423658663|-3.609269119507|-3.6297434846626|-3.6597450196579|-3.6597450196579||||-3.6823414738414|-3.6823414738414|3.3584710626424|3.3584710626424|3.3584710626424|3.3584710626424|3.3584710626424|3.3584710626424|3.3521901268231|3.3304816860313|3.3304816860313|3.3244836706138|3.3244836706138|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.3165848034686|3.2289831260913|||3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.2216565822276|3.1679516605439|3.1521685843007|3.100825500137|3.100825500137|3.0464727609758|-3.2725327078867|-3.2725327078867|-3.2725327078867|-3.2725327078867|-3.2725327078867|-3.2725327078867|-3.2725327078867|-3.2725327078867||-3.2725327078867|-3.2725327078867|-3.2725327078867|-3.2725327078867||-3.2725327078867|-3.2725327078867|-3.2967030145911|-3.3257811310321|-3.3589682203162|-3.3589682203162|-3.3589682203162|-3.3589682203162|3.1052164895184|3.1052164895184|3.1052164895184|3.1052164895184|3.1052164895184|3.1052164895184|3.1052164895184|3.1052164895184|3.1052164895184|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0988163842434|3.0736848263469|3.0352053806216|2.9880060007208|2.961983472018|2.961983472018|2.961983472018|2.9337805869547|2.9337805869547|2.9337805869547|2.9337805869547|2.9337805869547||2.9337805869547|2.871422781146|2.8462865143816|2.8462865143816|2.8462865143816|2.7730961276205|-3.0443303768886|-3.0443303768886||-3.0443303768886|-3.0443303768886|-3.0443303768886|-3.0443303768886|-3.0443303768886|-3.0443303768886|||-3.092033645075|-3.1217039653123|-3.1218568332476|-3.1218568332476|-3.1309520411803|-3.1743911293164|-3.2498789790621|-3.2620110501172|-3.2620110501172|-3.2661234128609|-3.2806926952617|-3.3057697864392|-3.3547441001312|-3.3636046113324|-3.3796664205779|-3.3796664205779|-3.3796664205779|-3.3796664205779|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1317122737005|3.1317122737005|3.1296803597427|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.3957283189866|-3.3957283189866|-3.3957283189866|-3.3957283189866|-3.4230315079262|-3.4318290524485|-3.4318290524485|-3.4351592423007|-3.4351592423007|-3.4740657410671|-3.5256286287362|-3.545939195893|-3.545939195893|-3.545939195893|-3.545939195893|-3.570488003384|-3.607764446615|3.2404756071838|3.2404756071838|3.2404756071838|3.2404756071838|3.2404756071838|3.2404756071838|3.1266394724087|2.9973772487857|-3.2003965238995||-3.2003965238995|-3.2003965238995|-3.2003965238995||-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2383908965787
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459||||-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-71.751254392459|-73.426393642242|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-74.170828501212|-77.820365128504|-79.694846455241|-82.672055685945|-83.566172136673|-83.973526969893|-84.481694768251|-84.976881634727|-87.702091044336|-90.911838789228|-90.911838789228|-93.32148940855|77.703810553087|77.703810553087|77.703810553087|77.703810553087|||77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|77.703810553087|70.701456339638|-83.324604689116|-83.324604689116|-83.324604689116|-83.324604689116|-83.324604689116|-83.324604689116|71.052699663772|71.052699663772|71.052699663772|71.052699663772|71.052699663772|71.052699663772|71.052699663772|71.052699663772||71.052699663772|71.052699663772|71.052699663772|71.052699663772||71.052699663772|71.052699663772|70.904902944367|70.904902944367|70.904902944367|70.758222696297|68.581356601706|67.363047925906|67.363047925906|67.363047925906|67.363047925906|67.363047925906|-78.315004869861|-78.315004869861|-78.315004869861|-78.315004869861|-78.315004869861|-78.315004869861|-78.315004869861|-78.315004869861|-78.672229498142|-79.049705206811|-81.644214701526|-81.644214701526|-81.644214701526|-81.644214701526|-81.644214701526|-81.644214701526|-81.644214701526|-81.644214701526|-81.644214701526|-81.644214701526|-82.201906071628|-84.079895719913|-85.276019439502|-85.276019439502|-85.276019439502|-85.276019439502|-85.276019439502|-85.276019439502|-85.276019439502|-85.276019439502|-85.276019439502||-87.934467484998|-89.666076424439|-90.74286413493|-91.347629020636|-96.761255315083|80.389443637403|80.389443637403|80.389443637403||80.389443637403|77.918830502334|77.790363749202|76.7142923765|75.099212480101|71.218568828938|||70.348001433054|70.348001433054|70.348001433054|70.348001433054|70.348001433054|70.348001433054|69.423868347642|69.423868347642|69.423868347642|67.587627174056|66.383475146466|63.720529381626|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.54530004665|-78.54530004665|-78.54530004665|-78.54530004665|-80.336446700325|-80.586211786153|-80.586211786153|-80.586211786153|-80.586211786153|-82.504123274355|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-88.166303120757|69.644387386234|69.644387386234|69.644387386234|69.644387386234|69.644387386234|69.644387386234|69.029179547048|69.029179547048|68.346309844892|67.168123660529||63.97569024347|63.242828431232|63.242828431232||61.422584178826|56.411207440585|56.142849219545|56.142849219545|55.536497183093|55.240551069322|53.642275787|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508||||9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8803854610508|9.8637612821863|9.8527441295299|9.8527441295299|9.8527441295299|9.8527441295299|9.8527441295299|9.7263826564852|9.5893140055409|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|||-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|-10.431593769778|9.5856042203146|9.5856042203146|9.5856042203146|9.5856042203146|9.5856042203146|9.5856042203146|9.5856042203146|9.5856042203146|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225||-10.236636402225|-10.236636402225|-10.236636402225|-10.236636402225||-10.236636402225|-10.236636402225|-10.360152087847|-10.469612901122|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329||9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.8574336369329|9.6049264624707|9.5912670916236|9.5912670916236|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779||9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779|9.4298946891779||9.4298946891779|9.4298946891779|9.426549968295|9.097962838108|9.097962838108|-10.116542911213|||-10.116542911213|-10.116542911213|-10.116542911213|-10.116542911213|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.2429708550852|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.8451400985038|-9.9467682779881|-9.9467682779881|-9.9467682779881|-9.9467682779881|-9.9467682779881|-9.9467682779881|-10.065853907119|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|-9.7557469783769|-9.7557469783769||-9.7557469783769|-9.8186075354667|-9.8532280491462||-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.979758005318|-9.979758005318|-9.979758005318|-9.979758005318|-9.979758005318|-10.073064465188|-10.216992836998|-10.216992836998|9.1160674128558
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.856385924636|17.314873300458|16.984304519125|16.31811607726|16.063539075479|16.063539075479|16.063539075479|16.063539075479|16.063539075479|15.372821754466||||14.83636832236|14.83636832236|14.83636832236|14.83636832236|14.83636832236|14.83636832236|14.83636832236|14.83636832236|14.83636832236|14.687985714556|14.687985714556|14.162206182083|13.329118155993|-15.213248317669|-15.213248317669|-15.213248317669|-15.213248317669|-15.213248317669|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|||13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.389461798692|13.221624845956|13.126846023523|13.126846023523|13.126846023523|13.126846023523|13.126846023523|13.126846023523|13.126846023523|13.126846023523|12.604273367947|11.811414613797|-13.320683605531|-13.320683605531||-13.320683605531|-13.320683605531|-13.320683605531|-13.570759807537||-13.664294357505|-13.664294357505|-13.664294357505|-13.664294357505|-13.664294357505|-13.664294357505|-13.873660373916|-14.161844783613|-14.165383080187|-14.181537075774|-14.196994259538|-14.196994259538|-14.196994259538|-14.196994259538|-14.196994259538|-14.196994259538|-14.721105048592|-15.226138058143|-15.226138058143|-15.226138058143|-15.226138058143|-15.795709070052|-16.747454679107|-17.172727253807|-17.416363878131|-17.439293087721|-17.584769978788|-17.714400529861|-17.714400529861|-17.714400529861|-17.714400529861|-17.714400529861|-17.714400529861|-17.714400529861|-17.714400529861|-17.714400529861|-17.714400529861|-18.536000728607|-18.600000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.4277448759734|-7.5030501535931|-7.6772777958489|-7.7375310707729|-7.7901615361422|-7.7901615361422|-7.8840684868726|-7.9417427091503|-7.9586030408965|-7.9764309494728|-7.9764309494728|-7.9764309494728|-8.0010343755875|-8.1105936595239|-8.1303237087685|-8.1303237087685|-8.1303237087685|-8.1303237087685|-8.1303237087685||||-8.1303237087685|-8.1303237087685|-8.1303237087685|-8.1303237087685|-8.1303237087685|-8.1303237087685|-8.4198039778027|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|-8.6351917883643|7.3887945108513|7.3887945108513|7.3887945108513|7.3887945108513|7.3647714646768|6.6736348770406|6.4893021875872|6.4893021875872|||6.3709904743141|6.3709904743141|6.2255449375517|6.2239387389694|6.1681821030188|6.1681821030188|6.1681821030188|6.1681821030188|5.957980173805|5.9568304731471|5.9568304731471|5.9568304731471|5.9568304731471|5.9568304731471|5.9568304731471|5.9568304731471|5.9568304731471|5.8709274382122|5.8709274382122|5.8709274382122|5.8709274382122|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836||5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836||5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8375399638836|5.8089332635342|5.6404813191558|5.6314776084887|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161||-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|-6.2798986808161|5.4285096802404||5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|||5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.2625431207584|5.2625431207584|4.658381160516|4.4582013646966|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.2685588420725|4.2458968419401|4.2458968419401|4.2458968419401|4.1166631933309|4.1166631933309|4.0850863665625|4.0850863665625|4.0850863665625||4.0850863665625|4.0850863665625|4.0850863665625||4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0589849916083|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5785585065251
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|||33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.523058172686|33.121565923737|33.121565923737|33.121565923737|33.121565923737||||33.121565923737|33.121565923737|33.121565923737|33.121565923737||33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|33.121565923737|32.907809063213|32.907809063213|32.907809063213|32.907809063213|32.907809063213|32.453121181348|-35.934099338942|-35.934099338942||-35.934099338942|-35.934099338942|-35.934099338942|-36.051777043269|-36.668641159187|-36.923490176875|-37.359433529861|-37.576461147977|-37.576461147977||-37.723845719974|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.731048164131|-37.790963263641|-37.790963263641|-37.790963263641|-37.790963263641|-37.790963263641|-37.790963263641|-37.790963263641|-37.790963263641|-37.790963263641|-38.489959181824|-38.744756305191|-38.744756305191|-38.744756305191|-38.744756305191|||-38.744756305191|-38.744756305191|-38.744756305191|-38.744756305191|-38.744756305191|-38.744756305191|-38.744756305191|-40.202507005768|36.757087793814|36.757087793814|36.757087793814|36.757087793814|36.757087793814|||36.757087793814|34.67458756675||34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.67458756675|34.013430629722|33.514922921914|32.752692135459|32.669657928288|32.382953253654|31.967170281837|31.880189202042|-35.241338543153|-35.241338543153|-35.241338543153|-35.319553756979|-35.319553756979|-35.435773329189|-35.435773329189|-35.435773329189||-35.45641481021|-35.55235227738|-35.55235227738|-35.55235227738|-35.808169197089|-36.328521330099|-37.462245922332||-38.118337308059|-38.118337308059|-38.118337308059|-38.118337308059|-38.118337308059|-38.118337308059|-38.450930342287|-38.478000422577|-38.478000422577|-38.714335284742|-38.714335284742|-38.714335284742|-39.233827551087|-39.233827551087|-39.233827551087|-39.732470153748|-39.732470153748|-39.732470153748|-39.732470153748|-39.732470153748|-40.383300170832|-41.023111300924|-41.237590900648|-41.237590900648|-41.237590900648|||-41.237590900648|-41.237590900648|-41.680656556276|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-42.288056348185|-43.278395942428|39.531979447475|39.531979447475|39.531979447475|39.531979447475||39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|||38.51660418035|38.51660418035|38.51660418035|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288||-41.434575829288|-41.434575829288|-41.434575829288|-41.774528699208|-41.805031888009|-42.216088750629|-42.216088750629|-43.045654167365|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274||39.098130613274|39.098130613274
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||0.92722795945854|0.91414218194453|0.89291028589772|0.89291028589772|0.89291028589772|0.89291028589772|0.89291028589772|0.89291028589772|0.89291028589772|0.89291028589772|0.8849003139554|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|0.86878879200562|-0.98600879281559|-0.98600879281559|-0.98600879281559|-0.98600879281559|-0.98600879281559|||-0.98600879281559|-0.99889865815417|-0.99933185510918|-1.0117060199084|-1.0117060199084|-1.0146733439302|-1.0263036960071|-1.0286333237991|-1.0286333237991|-1.0286333237991|-1.0434814796299|0.92292861972477|0.92292861972477|0.92292861972477|0.92292861972477|0.92292861972477|0.92292861972477|0.92292861972477|0.86936511964959|0.85651679139846|0.8527964298539|0.85088491490733|0.83876101894788|0.83140109891817|0.80456927891039|-0.89143318610781|-0.89143318610781|-0.89143318610781|-0.89143318610781||-0.89143318610781|-0.89143318610781|-0.89143318610781|-0.89143318610781||-0.89143318610781|-0.90492578764087|-0.92491750937177|0.8527813930996|0.8527813930996|0.8527813930996|0.8527813930996|0.8527813930996|0.8527813930996|0.85197931745403|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.84681009647345|0.82978897290203|0.80643219635192|0.78846301538876|0.78846301538876|0.78846301538876|0.78846301538876|0.78846301538876|0.78846301538876|0.78846301538876|0.78846301538876|0.78846301538876|0.78846301538876||0.78846301538876|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081||-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|||-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.88288916413067|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.89548018996766|-0.91110224034183|-0.91110224034183|-0.91110224034183|-0.91110224034183|-0.91955804720845|-0.9400645184884|-0.95562724806308|-0.97958581687609|-0.99398426812665|-1.0022047239517|-1.0168941140148|-1.0254379179712|-1.028625430017|-1.028625430017|-1.028625430017|-1.0340282600779|-1.035031379556|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0455754511882|-1.0455754511882|-1.0455754511882|-1.0706393612015|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.1044939123853|0.93258000106936|0.93258000106936|0.93258000106936|0.93258000106936|0.93258000106936|0.88064446152719|0.86682715020215|0.80091909790078|-0.85161685970643|-0.85161685970643||-0.85161685970643|-0.85161685970643|-0.85161685970643||-0.85161685970643|-0.86012982358778|-0.86434285702437|-0.86434285702437|-0.86434285702437|-0.86434285702437|-0.86857140618747|-0.86857140618747|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963
09817|50073|/equities/sinotruk|MSCI_EEM|-20.028167947666|-20.248230773892|-20.248230773892|-20.334700936174|-20.687446349303|-21.082717941249|-21.646353136659|-21.691917368366|-21.691917368366|-21.803412891973|-21.803412891973|-21.803412891973|-22.879902496988|-23.294892460168|-23.435991876722|-23.851101894512|-24.07157445332|-24.07157445332|-24.07157445332|-24.385083043802|-24.742123612635|-24.742123612635|-24.742123612635|-24.782914701295|-24.997683065017|-25.025203087683|-25.691891408359|-25.986026210693|-25.986026210693|-25.986026210693||||-25.986026210693|-25.986026210693|-25.986026210693|-25.986026210693|-25.986026210693|-25.986026210693|-26.295584487813|-27.20898278543|-27.662749040777|-27.662749040777|-27.662749040777|-27.662749040777|-27.662749040777|-27.662749040777|-27.662749040777|-27.662749040777|-27.662749040777|-27.744721559081|-28.333023657836|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|23.783282611001|||22.98420211698|22.732447326463|22.533274849567|22.367248972956|22.367248972956|22.367248972956|22.108054859443|21.16691998607|21.16691998607|21.16691998607|21.16691998607|21.16691998607|21.16691998607|21.16691998607|21.16691998607|21.16691998607|21.16691998607|20.232689106532|20.072431577651|19.914421757318|19.914421757318|19.741024980123|19.07336066517|18.898178453277|17.815754540575|-19.942968071602|-19.942968071602|-19.942968071602|-19.942968071602||-19.942968071602|-19.942968071602|-19.942968071602|-19.942968071602||-20.328854336896|-20.416856548127|-20.416856548127|-20.55439054443|-20.55439054443|-20.637100982154|-20.849001248108|-20.873333965658|-21.097038837405|-21.277819735178|-21.350912101146|-21.384335196897|-21.384335196897|-21.679261592676|-22.125846972785|-22.255385203187|19.104326492269|19.104326492269|19.104326492269|19.104326492269|19.104326492269|19.104326492269|19.104326492269|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-20.895685587491|-21.048746498236||-21.048746498236|-21.460829743421|-21.528699142708|-21.715220697471|-21.75267441469|-21.75267441469|-21.75267441469|-21.75267441469||-21.75267441469|-21.75267441469|-21.75267441469|-21.75267441469|-21.75267441469|-21.75267441469|||-21.75267441469|-21.75267441469|-21.75267441469|-22.022970546148|-22.226260460039|-22.226260460039|-22.328161968479|-22.328161968479|-22.328161968479|-22.965181206873|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-23.091992309862|-24.177768843234|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.285558952509|21.285558952509|21.285558952509|21.285558952509|21.23673159725|20.576924187679|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.323817042849|18.100475649841||18.100475649841|18.100475649841|18.100475649841||18.100475649841|18.100475649841|18.100475649841|18.100475649841|17.663862286682|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|16.897634577972
09818|50020|/equities/agile-property|MSCI_EEM|-12.37454413451|-12.37454413451|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|-12.941298016251|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|12.108892696437|11.950992073545||||11.762213139544|11.705941565255|11.705941565255|11.467713231754|11.253014691352|10.993349852031|10.834833107465|10.375370195699|10.071521789048|10.06420068057|10.06420068057|10.06420068057|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.8902659393948|9.822408510225|9.822408510225|9.822408510225|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|||-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.565521516908|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.712907281669|-10.739897320836|-10.780781409113||-10.780781409113|-10.780781409113|-10.780781409113|-10.87642634646||-10.87642634646|-10.87642634646|-10.87642634646|-10.94269565229|-11.032834501968|-11.032834501968|-11.058109515194|-11.058109515194|-11.058109515194|-11.058109515194|-11.193454893964|-11.251616858264|-11.401796551567|-11.544218350364|-11.74024221733|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.77471847148|10.556353988596|10.460393630076|10.42265983269|10.01891379353|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071||-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071||-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|-11.107597686071|||-11.107597686071|-11.107597686071|-11.107597686071|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.304515895508|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|9.5414817974435|9.4947920931547|9.4947920931547|9.4898665556164|9.4898665556164|9.3920127170363|9.3920127170363|9.3920127170363|9.35890269468|9.2904474491297|9.2888308889799|9.2370340964454|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.1409066667542|8.8215626070218|8.5295139230309||8.330140851287|8.330140851287|8.2923794039399||8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.1779820944787|8.1779820944787|8.0155358872944|7.8917109272282|7.8917109272282|-8.6895866831519|-8.6895866831519
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-6.6918003876331|-6.6918003876331|-6.6918003876331|-6.6918003876331|-6.9797780866228|-7.345864467577|6.7634285828792|6.7634285828792|6.7634285828792|6.7634285828792|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.720965387833|6.5427392880253|-7.1564997055264|-7.1564997055264|-7.1564997055264|-7.1564997055264|-7.1564997055264|-7.1564997055264|-7.1564997055264|-7.1564997055264||||-7.1564997055264|-7.1564997055264|-7.1938886485863|-7.2094921224853|-7.2094921224853|-7.2877691447228|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.3855732905621|-7.5234144250282|-7.6174615396077|-7.6174615396077|-7.6174615396077|-7.6582909439465|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|||7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|7.033661793058|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9267064064067|-7.9891182547721|-8.1162421312501|-8.1758246782278|-8.2268508812349|-8.2268508812349|-8.2268508812349|-8.2268508812349||-8.2268508812349|-8.2268508812349|-8.2268508812349|-8.2509453186901||-8.3110224968328|-8.3110224968328|-8.3110224968328|-8.3347616656294|-8.3347616656294|-8.3347616656294|-8.3347616656294|-8.35251272869|-8.3755697006637|-8.380077652871|-8.4028638256252|-8.428181795352|-8.466312624871|-8.5125700388344|-8.5389665932558|-8.598851876248|-8.623168738671|-8.6451868834185|-8.7311463218468|-8.7311463218468|-8.7311463218468|-8.7311463218468|-8.7311463218468|-8.7311463218468|-8.7311463218468|-8.7311463218468|-8.7679405059569|-8.8260443835515|-8.9272723362466|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024||8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|8.1660892010024|-8.9826790491419|-9.0502100480417|-9.0502100480417||-9.0502100480417|-9.0502100480417|-9.0502100480417|-9.44301157669|-9.5860993100643|-9.5860993100643|||-9.5860993100643|-9.7917766784561|-9.9075295367652|-9.9079376227098|-9.9079376227098|-10.046597269557|-10.077774099094|-10.077774099094|-10.096971303868|-10.302190231667|-10.440205709251|-10.440205709251|-10.440205709251|-10.468006443218|-10.489452708449|-10.489452708449|-10.748835895554|-10.755373899689|-10.848748834653|-11.237498715767|-11.489442722939|-11.614935973113|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.829255496637|-11.966950375919|-12.12327670602|-12.12327670602|-12.12327670602|-12.12327670602|-12.12327670602|-12.12327670602|-12.155156447907|-12.155156447907|-12.296840484958|-12.346489279382|-12.416099381571|-12.590110646492|-12.692482419963|-12.692482419963|-12.747756082035|-12.747756082035|-13.12306237907|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595||11.809640952595|11.724742202415|11.724742202415||11.560825008435|11.370916943067|11.2754628441|11.112736253966|10.529706881035|-12.485255751174|-12.485255751174|-12.485255751174|-12.485255751174|-12.485255751174|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-5.5825414130076|-5.5825414130076|-5.5825414130076|-5.5825414130076|-5.6806191442249|-5.6806191442249|-5.6806191442249|-5.6855886156173|-5.6855886156173|-5.6855886156173|-5.6962096619178|-5.7152331060357|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143||||5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|5.2241001466143|4.9634446677486|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.9448738144472|4.8143042509904|4.6270047498136|4.5800054153236|4.5437101945505|4.5437101945505|4.5285668489254|||4.4117410047095|4.3647120907617|4.3524579157114|4.2438421370454|3.9687136148818|-4.6180476212353|-4.6180476212353|-4.6180476212353|-4.6180476212353|-4.6180476212353|-4.6180476212353|-4.6568486925812|-4.6568486925812|-4.6859433912405|-4.7519358059059|-4.7519358059059|-4.7519358059059|-4.7519358059059|-4.7519358059059|-4.7716908583731|-4.7716908583731|-4.7716908583731|-4.7716908583731|-4.8263229672214|-4.9720255604608|-5.0105841415043|-5.0230863309888|-5.0230863309888|-5.0230863309888||-5.0230863309888|-5.0230863309888|-5.0230863309888|-5.0230863309888||-5.0230863309888|-5.0230863309888|-5.1250957887468|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.5930282515342|4.4989202731246|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706||4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.4331015421706|4.1573346537304|-4.5012066694849|-4.5012066694849|-4.5012066694849|-4.5012066694849|-4.5012066694849|-4.5368961065735|-4.5465515156284|-4.6196522243198|-4.6196522243198||-4.6196522243198|-4.6196522243198|-4.6196522243198|-4.6196522243198|-4.6196522243198|-4.6196522243198|-4.6485022447039|-4.6534399070305||-4.6534399070305|-4.6534399070305|-4.6534399070305|-4.6534399070305|-4.6534399070305|-4.6534399070305|||-4.6534399070305|-4.6534399070305|-4.6534399070305|-4.6534399070305|-4.7532664446877|-4.913073821073|-5.0250821325571|4.3435031180836|4.3435031180836|4.3435031180836|4.3435031180836|4.1966702943882|4.1717836779769|4.1717836779769|4.1717836779769|4.1197597894862|3.9775108666105|3.9722342856376|3.806709110939|3.806709110939|3.7948685153024|3.7948685153024|3.7948685153024|3.6765203987776|3.6608894429602|3.6608894429602|3.6120994578907|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.4750484484569|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3124247178458|-3.8481479754884|-3.8481479754884||-3.8481479754884|-3.8481479754884|-3.9051644527072||-4.0077955339125|-4.0077955339125|-4.0464396182885|-4.105851329917|-4.105851329917|-4.1203903241889|-4.1261608316006|-4.1261608316006|3.6400774238474|3.6400774238474|3.6400774238474|3.6400774238474|3.4789748586954|3.2538609678813|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645
09821|100098|/equities/powerlong|MSCI_EEM|7.5600337933325|7.5600337933325|7.5600337933325|7.5600337933325|7.5600337933325|7.5600337933325|7.5600337933325|7.5080043061308|7.5080043061308|7.4488941015725|7.3487709696563|7.3339395661858|7.3339395661858|7.3339395661858|7.3339395661858|7.3339395661858|7.3339395661858|7.3339395661858|7.2399330823187|7.0971646390339|7.0971646390339|7.0971646390339|6.9974049022883|6.6998944206469|6.5843272124653|6.5782461781404|6.5782461781404|6.5782461781404|6.5782461781404|6.5782461781404||||6.4654892691739|6.4654892691739|6.1883214589365|6.0752735040248|6.0752735040248|6.0752735040248|6.0752735040248|6.0752735040248|6.0752735040248|5.9388359168919|5.9388359168919|5.9388359168919|5.9388359168919|5.9388359168919|5.9388359168919|5.9388359168919|5.9388359168919|5.9388359168919|5.9388359168919|5.678150982741|5.6179456656548|5.4704949000778|5.4572165916697|5.2496852555028|4.9985390413857|4.9567100459842|-5.6496438298051|-5.6496438298051|-5.6496438298051|-5.6496438298051|-5.6496438298051|-5.6496438298051|-5.6496438298051|||-5.6496438298051|-5.6496438298051|-5.6496438298051|-5.6496438298051|-5.6496438298051|-5.6596043146787|-5.7578936193981|-5.8094364918061|-5.8094364918061|-5.8293738935598|-5.9526378682596|5.1915964795994|5.1915964795994|5.1915964795994|5.1915964795994|5.1915964795994|5.1915964795994|5.051774099342|-5.6011434949573|-5.6011434949573|-5.629033353704|-5.629033353704|-5.629033353704|-5.629033353704|-5.629033353704|-5.6707525831506|-5.6707525831506|-5.6707525831506|5.1656071576734||5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734||5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1656071576734|5.1401190926918|5.1278471105851|5.1278471105851|5.1278471105851|5.1278471105851|5.1278471105851|5.1159414575671|-5.8050705338026|-5.8050705338026|-5.8050705338026|-5.8050705338026|-5.8050705338026|-5.8050705338026|-5.8050705338026|-5.8050705338026|-5.8050705338026|-5.8050705338026|-6.0039670626879||-6.0905191280843|-6.1427990969023|-6.2481100356138|-6.3067891372085|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616||5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|||5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5079901082544|5.5079901082544|5.5079901082544|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.3957573131986|5.0402859268661|4.6586510934295|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1150465933828|-5.1678292981285|-5.1884824227268|-5.1884824227268|-5.1884824227268|-5.1884824227268|-5.2283140764164|-5.2384742259889|-5.2384742259889|-5.3549715147978|-5.3823042069334|-5.3823042069334|-5.3823042069334|-5.3823042069334|-5.3823042069334|-5.494782411882|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.4686840030453|-4.91248862281||-4.91248862281|4.3816372619139|4.3816372619139||4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3502309393573|4.3502309393573|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.0396592481186|4.0396592481186|||4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186||4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|4.0396592481186|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4387931276227|-4.4881033818881|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143||4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143||4.1216932967143||4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.1216932967143|4.0537696120775||4.0537696120775|4.0537696120775|4.0495303174641|4.0495303174641||4.0174450811518|4.0174450811518|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9957389060082|3.9885989497571|3.9682374749893|3.9682374749893|3.9682374749893|3.9682374749893|3.9682374749893|3.9682374749893|3.9682374749893|3.9682374749893|3.9682374749893|3.9563748344573|3.8859722862412|3.8833022658218|3.8486693241186|3.7862990805383|3.7514435526259|3.7016040347823|3.6468567199188|3.6468567199188|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544||3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.5740628173147||3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907||3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907||3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907||3.5515102800907|3.5515102800907|3.5366781483294|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.4648734958915|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742||3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.4463755190955|9.2226393024774|9.1861723282624|9.1861723282624|9.1861723282624|9.1861723282624|9.1861723282624|8.8096362593758|8.6207267877005|8.6207267877005|8.6207267877005|8.6207267877005|8.6207267877005|8.6207267877005|8.6207267877005|8.3452523148217|8.2320380394141|8.2320380394141|8.2320380394141|8.2320380394141|8.2320380394141|8.2320380394141|8.1183759575067|8.0048622958062|7.654291350775|-8.6087981075668|-8.6087981075668|-8.6087981075668|-8.6087981075668|-8.6087981075668|-8.6087981075668|-8.6087981075668||-8.6087981075668|-8.6087981075668|-8.6087981075668|-8.6087981075668|-8.8525536690182|-8.9239481725104|-9.1754976685188|8.1522209636239|8.1522209636239|8.1522209636239|8.1522209636239|8.1522209636239|8.1522209636239|8.1522209636239|8.0835781618255|7.8723094777153|7.8197881729389|7.6753857784237|7.6753857784237|7.6753857784237|7.6753857784237|7.6753857784237|7.6753857784237|7.6753857784237|7.666198680763|7.666198680763|7.666198680763|7.666198680763|7.666198680763|7.666198680763|7.666198680763|7.666198680763|7.6613314394207||7.6063872095613|7.6063872095613|7.6063872095613|7.4820972809822|7.4689972543751|7.3422186268739|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.252334200239|7.2342602267263||7.2035927907917|7.2035927907917|6.9428809104466|6.8265342908991|6.6411493572806|6.6284992996426|6.5672213836479|6.5052458493763|6.378050959646|6.2722788790192||5.9458654168938|5.9137391783236|5.8804228139465|5.8804228139465||5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.8804228139465|5.7632474449548|5.7080525057484|5.6833916391454|5.6443242988677|5.5381380939584|5.489935448154|5.489935448154|5.489935448154|5.4777060376099||5.4074361534836|5.4074361534836|5.4074361534836|5.2288181485867|5.0286869144148|4.915207873418|4.764515669054|4.764515669054|4.6600173655552|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.0938014282284|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951||4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.5686573626152|4.5686573626152|4.4462857645475|4.4097622149215|4.4019579084964|4.3888329748437|4.3888329748437|4.3888329748437|4.3888329748437|4.3888329748437|4.3153701892744|4.1831889540234|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|4.227813846524|4.227813846524|4.227813846524|4.227813846524|4.227813846524|4.227813846524|-4.6800293158009|-4.6800293158009|-4.6800293158009|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.8017207247008|-4.8185786783683|-4.9134206838065|-4.9223180232814||-4.9223180232814|-4.9223180232814|-4.9223180232814|-5.0042420955026|-5.0174911917938|-5.0805455779249|-5.1400507926074|-5.2508035440905|-5.2508035440905|-5.331405647939|-5.331405647939|-5.331405647939|-5.331405647939|-5.331405647939|-5.3975995601763|-5.3975995601763|4.6045067661434|4.6045067661434|4.6045067661434|4.1083407262332|3.9317788758109|3.9317788758109|3.8630875391243|3.6512082729602
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.6576983388058|7.4774918243559|7.4774918243559|7.4774918243559|7.4774918243559|7.4774918243559|7.4774918243559|7.0172128859794|-7.7116723720102|-7.7116723720102|-7.7116723720102|-7.7116723720102|-7.7951915996901|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803|-7.8101817657803||||-7.8101817657803|-7.8101817657803|-7.8957574952812|-7.9441451306661|-7.9441451306661|-8.151828023628|-8.1681422357599|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.4418394584714|-8.5635672698858|-8.5635672698858|-8.8389634700221|-8.9714658427689|-8.9714658427689|-8.9714658427689|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|||-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.0202411306453|-9.2297125008981|-9.4121319582893|-9.4121319582893|-9.4121319582893|-9.4121319582893|-9.4834797968284|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.5256567142986|8.4634336054731||8.4634336054731|8.4634336054731|8.4634336054731|8.4634336054731||8.4634336054731|8.4634336054731|8.4634336054731|8.4634336054731|8.0682597756836|-9.6158227257758|-9.689247110688|-9.7091634308886|-10.127959149369|-10.404955061815|-10.517172346007|-10.910191334499|-11.052435015321|-11.102977438813|-11.102977438813|-11.102977438813|-11.102977438813|-11.102977438813|-11.102977438813|-11.102977438813|-11.102977438813|-11.148863814546||-11.485959819371|-11.502177825034|-11.587975147102|-11.595140090895|-11.595140090895|-11.595140090895|-11.595140090895|-11.595140090895|-11.741822418585|10.138737537961|10.138737537961|9.7430417830206|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788||-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788||-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|-10.571421882788|||-10.700468245788|-10.712491837602|-10.712491837602|-10.873447066302|9.4043294454524|9.4043294454524|9.4043294454524|9.4043294454524|9.4043294454524|9.4043294454524|8.9786997928564|8.798554965119|7.992283419614|-9.3941295634321|-9.4889258527231|-9.4889258527231|-9.69769511217|-9.7702161470401|-9.7874626759409|-10.0006391768|-10.0006391768|-10.0006391768|-10.0006391768|-10.0006391768|-10.107377079278|-10.156514283499|-10.156514283499|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.95077430424|-10.991911466016|-10.991911466016|-10.991911466016|-10.991911466016|-10.991911466016|-11.144346403959|-11.176496108243|-11.314995747881|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.0013889774209|8.808209682452|8.4274552938533|-9.3621916887833|-9.3621916887833||-9.3621916887833|-9.3621916887833|-9.3621916887833||-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.5307686723684|-9.6341875832847|-9.7002084301105|-9.7168940444146|-9.7168940444146|-9.7168940444146|-9.7168940444146|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|-5.481688471587|4.831524527265|4.831524527265|4.831524527265||||4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.831524527265|4.8172495764642|4.5863886058495|4.5417816919169|4.5417816919169|4.5417816919169|4.5417816919169|4.5417816919169|4.5417816919169|4.5417816919169|4.5417816919169|4.5203128172381|4.3903478332607|4.2903862472208|4.2459848452311|4.2442037183443|4.2442037183443|4.2442037183443|4.2442037183443|4.0918928868681|-4.5538591183128|-4.5538591183128|-4.5538591183128|||-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.5538591183128|-4.6159546416007|4.1495703849995|4.1495703849995|4.1495703849995|4.1495703849995|4.1495703849995|4.1334113979565|3.8960128254611|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043||-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043||-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.1869047131043|-4.2032273970159|-4.2569193533297|-4.2971326036846|3.9402269679746|3.9402269679746|3.9402269679746|3.9402269679746|3.9402269679746|3.9402269679746|3.9274747193346|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.9250933459967|3.8734370924333|3.823819025501|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452||-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452||-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|||-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.2004300791566|-4.3765887638534|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4788736937987|-4.4943041402485|-4.5386713167458|-4.5790795640183|-4.6439769351959|-4.7377521555159|-4.7480581116382|-4.7911754793264|-4.8095378515575|-4.8095378515575|-4.8211531238925|-4.8607256232777|-4.8752478685288|-4.8752478685288|-4.8752478685288|-4.9147198560402|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9252760084201|-4.9252760084201|-4.9252760084201|-4.9608623354224|-5.1181803642145|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.2282015039955|-4.7020138463005|-4.7020138463005||-4.7020138463005|-4.7020138463005|-4.7277293430321||-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.35956458801|-15.677293403877|-16.14699306304|-16.506936865987|-16.756041135989|-16.772823376349|-16.811633692468|-16.811633692468|-16.912370746097|-16.917634240744|-17.522371283237|-17.794038720415|-17.794038720415|-18.097358215392|-18.097358215392|-18.097358215392|-18.490953326821|-19.064948162105|-19.286053269734|-20.123885353132|-20.123885353132|-20.123885353132||-20.123885353132|-20.123885353132|-20.123885353132|-20.123885353132|-20.123885353132|-20.123885353132|-21.186538969724|-21.460043257308|-22.292826566246|-22.557028886506|-22.861699551156|-23.36522162602|-23.860780844537|-23.860780844537|-23.860780844537|-23.860780844537|-23.860780844537|-23.860780844537|-23.860780844537|17.702843829996|17.702843829996|17.702843829996|17.702843829996|17.702843829996|17.702843829996|17.637500408324|17.637500408324|17.637500408324|17.637500408324|17.637500408324|17.611866867472|17.611866867472|17.611866867472||17.247074988075|17.055136070587|-20.79091072563|-20.79091072563|-20.79091072563|-20.79091072563|-20.79091072563|-20.79091072563|-20.79091072563|-20.79091072563|-20.79091072563|-20.853789016976|-21.152543568362|17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584||17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584|17.039128462584||17.039128462584|16.19019229336|15.994067860527|15.994067860527||15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527|15.994067860527||14.883259456337|13.913269548749|13.913269548749|13.913269548749|13.913269548749|13.913269548749|13.913269548749|13.215855259735|13.186757934639|13.186757934639|13.186757934639|13.186757934639|13.186757934639|13.108063950085|-15.523151867557|-15.523151867557|-15.523151867557|-15.523151867557|-15.523151867557|-15.523151867557|-15.523151867557|-15.731835198588|-16.029816813146|-16.23701863253|-16.25168742034|-16.473541194567|-16.882268356359|-17.348909085631|-17.562121384276|-17.89952966122|-18.187899445474|-19.040999252464|-19.61999938981|-19.899443923282|-20.007198896408|-20.007198896408|-20.007198896408|-20.007198896408|-20.107998943329|-20.869998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.5810120316757|4.4527912904171|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4276071948483|4.4022386665308|4.4022386665308|4.4022386665308|4.3725170818332|4.3725170818332|4.3096289355264|4.3096289355264|4.3096289355264|4.3096289355264|4.2762545434088|4.225872883958|4.225872883958|4.225872883958|4.225872883958|4.0995211587727|4.0995211587727||||4.0995211587727|4.0995211587727|4.0353203741958|4.0353203741958|4.0353203741958|4.0353203741958|4.0353203741958|4.0353203741958|4.0036421694614|4.0036421694614|4.0036421694614|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|3.9237230561635|||3.9237230561635|3.8669147781157|-4.6256423363571|-4.6256423363571|-4.6256423363571|-4.6256423363571|-4.6256423363571|-4.6256423363571|-4.6256423363571|-4.6256423363571|-4.7101580444845|4.1117724428185|4.1117724428185|4.1117724428185|4.1117724428185|-4.641670782583|-4.641670782583|-4.641670782583|-4.641670782583|-4.641670782583|-4.641670782583|-4.641670782583|-4.641670782583|-4.6874334223685|-4.6874334223685|-4.7624820446958|-4.7624820446958|-4.7624820446958|-4.7624820446958||-4.7624820446958|-4.7624820446958|-4.7972021341313|-4.8307802942052||-4.8914224601073|-4.9932470560386|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993|4.3016172264993||4.1950580343052|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8068789247992|-4.8777553811109|4.2357059677967|4.2357059677967|4.2357059677967||4.2357059677967|4.2357059677967|4.2357059677967|4.2357059677967|4.2357059677967|4.2357059677967|4.2357059677967|4.2357059677967||4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|||4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.1493075292605|3.9197859147409|3.7803532433632|-4.6099961068745|-4.6099961068745|-4.6099961068745|-4.6866622795126|-4.9151804038177|-4.971867092041|-5.0948521115027|-5.1259469961284|-5.1933631948153|-5.1933631948153|-5.1933631948153|-5.2926258038062|-5.441806628812|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4997190366737|-5.6806354636275|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663||4.9046293777663|4.9046293777663|4.9046293777663||4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.8256994135334|4.7807773094656|4.6993307973134|4.6993307973134|4.6993307973134|4.6953675642265|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-2.8469743704933|-2.8469743704933|-2.8469743704933|-2.8588604105996|-2.9070670884502|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.721976978546|2.7133077327473|2.6927354790902|2.6927354790902|2.6927354790902|2.6927354790902|2.6580395144594|2.6447219908229|2.6447219908229|2.6447219908229|2.6447219908229|2.6447219908229|2.6241356730452||||-2.7852514987568|-2.7852514987568|-2.7852514987568|-2.7852514987568|-2.7852514987568|-2.786390490596|-2.7992133020314|-2.7992133020314|-2.7992133020314|-2.7992133020314|-2.8380146820184|-2.8558381255103|-2.8558381255103|-2.8558381255103|-2.8558381255103|-2.8558381255103|-2.8558381255103|-2.8558381255103|2.612475313019|2.612475313019|2.612475313019|2.612475313019|2.612475313019|2.612475313019|2.612475313019|2.612475313019|2.612475313019|2.612475313019|2.5910836869603|2.573127990167|2.573127990167|2.5251422383174|-2.7438496558032|||-2.7438496558032|-2.7438496558032|-2.7438496558032|-2.7446441455693|-2.7446441455693|-2.7446441455693|-2.7446441455693|-2.7446441455693|-2.7446441455693|-2.7640490580501|2.5906633450701|2.5906633450701|2.5906633450701|2.5906633450701|2.5906633450701|2.5906633450701|2.5906633450701|2.5707370521972|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7231903077761||-2.7231903077761|-2.7231903077761|-2.7231903077761|-2.7307288177709||-2.7307288177709|-2.7316405665115|-2.7316405665115|-2.7393711142132|-2.7393711142132|-2.7443012586776|-2.7491991347668|-2.7491991347668|-2.7724434873127|-2.7821594499508|-2.787399532945|2.5732159719631|2.5732159719631|2.5732159719631|2.5732159719631|2.5732159719631|2.5732159719631|2.5732159719631|2.5630177376188|2.522241949761|2.4911012307657|2.4911012307657|2.4034457489134|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|-2.5581410801377|2.3765529849762|2.3765529849762|2.3765529849762||2.3765529849762|2.3765529849762|2.3765529849762|2.3765529849762|2.3765529849762|2.3765529849762|2.3765529849762|2.3765529849762||2.3765529849762|-2.4335751744304|-2.4335751744304|-2.4335751744304|-2.4335751744304|-2.4335751744304|||-2.4435496296159|-2.4435496296159|-2.4589440387345|-2.4927155885273|-2.5052395565834|-2.5324883972635|-2.5855427621724|-2.6013710382065|-2.6013710382065|-2.6013710382065|-2.6013710382065|-2.6013710382065|-2.6015233863814|-2.6355815187012|-2.6506461318902|-2.6557179354486|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4485092508163|2.4485092508163|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4293055346325|2.3925615869976|-2.6638128846986|-2.6638128846986|-2.6661494175733|-2.6661494175733|-2.6661494175733|-2.6929437893564|-2.7260486437142|-2.7494984946052|-2.7833316548445|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.4054161011227|2.2976845965394||2.2880495299613|2.2880495299613|2.2880495299613||2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-8.9994677825364|-8.9994677825364|-8.9994677825364|-8.9994677825364|-8.9994677825364|-8.9994677825364|-9.5127422327899|-9.9319352568413|-10.205484277808|-10.342204339861|-10.504671317073|-10.803524209097|-10.935582268056|-11.115090913041|-11.342879156783|-11.595420895368|-11.72602326158|-11.975025725402|-11.997806257713|-12.348118458311|-12.50716785198|-12.50716785198|-12.50716785198|-12.50716785198|-12.68463128149|-12.776256752671|-12.98584069219|-13.445378769402|-13.653633751502|-13.653633751502||||-13.653633751502|-13.986259846809|-14.229574452869|-14.229574452869|-14.229574452869|-14.257564029528|-14.257564029528|-14.257564029528|-14.257564029528|-14.257564029528|-14.257564029528|-14.257564029528|-14.257564029528|-14.257564029528|-14.430304289121|-14.430304289121|-14.430304289121|-14.430304289121|-15.41728983428|-15.41728983428|-15.981098163593|-15.981098163593|-16.606776065814|10.541093554011|10.541093554011|10.541093554011|10.541093554011|10.541093554011|10.541093554011|10.541093554011|10.541093554011|10.352090899727|10.352090899727|||7.7267673463525|6.8230748144456|5.8350831631895|5.7617595862544|4.1263993262357|3.4454436831018|3.1999375348114|3.074375033911|2.7258284958755|2.7258284958755|2.7258284958755|2.7258284958755|2.7258284958755|2.7258284958755|2.7258284958755|2.7258284958755|2.3759205509728|-2.8988059660608|-2.8988059660608|-2.8988059660608|-2.9344282848044|-2.9344282848044|-2.9344282848044|-2.9344282848044|-2.9344282848044|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294||-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294||-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9731210978294|-2.9873568649055|-3.0442854028014|-3.1103171089256|-3.2142413169106|-3.34637921717|-3.3598659663976|-3.4165176583198|-3.4290340874994|-3.4290340874994|-3.495725638528|-3.495725638528|-3.495725638528|-3.5952507200719|-3.6697231335641|-3.7108034208087|-3.7953370362154|-3.8263419726296|-3.8263419726296|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909||-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909||-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|-3.8597759435909|||-3.9382728847807|-3.9382728847807|-3.9382728847807|-4.0541920168472|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.5452611059998|1.9447345436783|-2.5475172399181|-2.702796922646|2.1282676300365|2.1282676300365|2.1282676300365|2.1282676300365|2.1282676300365|2.1282676300365|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.0553435099806|1.833159461362|1.4885105719642|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517||1.3123734937517|1.3123734937517|1.3123734937517||1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-5.0427529629089|-5.1412420864478|||-5.1650799507979|-5.1711616245777|-5.3600593637394|-5.3813366438467|-5.5736806420837|4.6945717575638|4.6945717575638|4.6945717575638|4.6945717575638||4.6945717575638|4.6945717575638|4.6945717575638|4.4299090176256|4.2552739281821|4.1965950483932|4.0344035354236|4.0344035354236|3.8327433231782|3.6091737618392|3.4984840789585|3.4984840789585|3.4984840789585|3.4984840789585|3.3412852330504|-3.9818636232524|-3.9818636232524|-3.9818636232524|-3.9818636232524|-3.9818636232524|-3.9818636232524|-4.1585495266549|-4.2384173906768|-4.3226804906488|-4.3496222158671|-4.3626366213958|-4.4318387062462|-4.4572502296919|-4.4572502296919|-4.4572502296919|-4.4572502296919|-4.4572502296919|-4.4572502296919|-4.5499038212558|-4.6886822507404|-4.8061594885115|-4.8061594885115|-4.8061594885115|-4.8061594885115|-4.8061594885115|-4.8061594885115|-4.8061594885115|-4.9694298816527|-5.3185487403698|-5.3551196140523|-5.5470391956165|-5.7408741278995|-5.8109338596518|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476||5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476||5.1560444363476||5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1560444363476|5.1021823187082|5.1021823187082|4.7653639337982|-6.1514085885771|-6.1514085885771|-6.1514085885771|-6.1514085885771||-6.3148577872126|-6.4576502313447|-6.5436533546263|-6.8313035011086||-7.1076194180154|-7.2653431509494|-7.2891154876166|-7.2891154876166|-7.3475186415524|-7.3475186415524|-7.3475186415524|-7.3475186415524|-7.5741975117624|-8.0022302787503|-8.2090929791884|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.253616614103|-8.8216286179751|-9.1178152028422|-9.2025234637106|-9.3590304362731|-9.3590304362731|-9.4087195654733|-9.4087195654733|-9.4087195654733|-9.4225433159782|-9.5381889662162|-9.6642500648913|7.8478729484822||7.8478729484822|7.8478729484822|7.8478729484822|7.8478729484822|7.8478729484822|7.8478729484822|7.8478729484822|7.8202006815038|7.7797145841477|7.6276288030278|7.5647739831751|7.2388624023669|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713||-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-9.4679385184224|-10.1348499191|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945||-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945||-10.137783527945|-10.137783527945|-10.137783527945|-10.719442262224|8.1502191442052|8.1502191442052|8.1502191442052|8.1502191442052|8.1502191442052|8.1220610823674|7.7923493083366|6.727889159879|6.6775207029017||6.4467829583124|6.3851396902883|6.1618365297146|5.8416701963022|5.7689047428891|5.7689047428891|5.7689047428891|5.7689047428891|5.7689047428891|5.3482612630192|5.3482612630192|5.3482612630192|5.3482612630192|5.3482612630192|4.4820265262727|3.9859255121156|3.678116141205|3.4760690115612|3.437784634555|3.0895172606183|-3.9924469399174|-3.9924469399174|-3.9924469399174|-3.9924469399174|-3.9924469399174|-4.0960022528657|-4.210090116184|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085||3.1772548902307|3.1772548902307|3.1772548902307|3.1772548902307|3.1772548902307
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|54.190081955465|54.190081955465|54.190081955465|54.190081955465|54.190081955465|54.190081955465|54.190081955465|54.190081955465|51.866757262054|50.796398865186|50.624172220667|50.624172220667|50.624172220667|50.624172220667|48.351857302409|46.835397426532|45.644886750034|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934|45.459908089934||||-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-54.459310917172|-56.802010858626|-57.632790817785|-60.772547048515|-61.059522461572|-61.059522461572|-61.059522461572|-61.059522461572|-61.059522461572|-61.059522461572|-61.682802438381|-62.852223772623|-62.852223772623|-63.104170761611|-63.104170761611|-63.104170761611|||-63.104170761611|-64.429635747833|-65.282928184848|-66.681031231726|-67.409477027086|-68.20775157415|57.100927110711|57.100927110711|57.100927110711|57.100927110711|57.100927110711|57.100927110711|57.100927110711|57.100927110711|57.100927110711|57.100927110711|57.100927110711|56.098250225958|54.735664022143|54.735664022143|54.735664022143|54.735664022143|54.735664022143|54.735664022143|54.735664022143|54.735664022143|53.22271956616|53.22271956616|53.22271956616||53.22271956616|53.22271956616|53.22271956616|53.22271956616||53.22271956616|53.22271956616|53.22271956616|51.791909950898|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-59.659840645464|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767|-60.8745276767||-62.302251533004|-62.902502805361|-63.397225254519|-63.721917754791|-66.018798013949|-67.031995716386|-67.527218013663|-68.063448834422||-68.063448834422|-68.063448834422|-68.063448834422|-68.759360970134|-68.759360970134|-68.759360970134|||-69.2104005693|-69.528889464572|-69.528889464572|-70.057099447466|-71.313443406662|-72.962157391002|-73.538509738103|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-75.368770653583|-75.684746696527|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-78.629165435418|-81.757406208895|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.277598208905|74.277598208905|74.277598208905|74.277598208905|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-88.926098647457|-88.926098647457||-88.926098647457|-88.926098647457|-89.124193704106||-89.124193704106|-91.315770612798|-91.714741326274|-91.714741326274|-91.714741326274|-92.035825730366|-93.209254371901|-93.957499093237|-94.629391612915|-94.629391612915|-94.629391612915|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-17.816746368505|-17.847774442144|-17.882931112885|-17.882931112885|-18.244976726137|-18.244976726137|-18.50552910231|-18.950222355623|-18.950222355623|-19.301914063316|-19.69462632164|-19.977362833913|-20.472069010134|-20.629612535791|-20.629612535791|-20.629612535791|-20.629612535791|-20.629612535791|-20.629612535791|-20.629612535791|-21.07372293921|-21.07372293921|-21.07372293921|-21.422525834725|-21.627472294354|-21.639565713347|-21.639565713347|-22.257850283981|-22.653722571665|-23.026913218293|-23.504348283116|-23.773165496526||-24.325183215337|-24.504115181447|-24.504115181447|-25.421239090496|-25.709988170789|-26.122764540962|-27.101961296192|-28.436623539517|-29.440460292878|-29.440460292878|-29.729401156177|-30.583223074531|-31.397594914481|-31.397594914481|-31.397594914481|-31.612421489995|-31.612421489995|-31.612421489995|-31.612421489995|-31.612421489995|-31.877135887457|-33.625151676947|-34.098026245973|-34.098026245973|-34.255154972046|-34.255154972046|28.068383155715|28.068383155715|28.068383155715|28.068383155715|28.068383155715|28.068383155715|28.068383155715||26.914392827232|24.396092810321|23.124342322718|23.124342322718|23.124342322718|23.124342322718|23.124342322718|23.124342322718|23.124342322718|23.124342322718|23.124342322718|23.124342322718|23.124342322718|22.708491087369|21.402825197039|20.825582752027|20.475646824084|20.119052403991|19.731724732258||19.243582823915|19.208976537036|18.864173233561|18.696974941425|18.696974941425|18.696974941425|18.696974941425|18.696974941425|18.696974941425|-20.993773643463||-20.993773643463|-20.993773643463|-20.993773643463|-20.993773643463||-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.441275026352|-21.699751432241|-22.343611672522|-22.407346357903|-23.15260708553|-23.7956748828|-23.906745696753||-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-23.906745696753|-24.057495091458|-24.101711489121|-24.101711489121|-24.101711489121|-24.101711489121|-24.101711489121|-24.101711489121|-24.101711489121|-24.101711489121|-24.101711489121|-24.699793837088|-24.699793837088|-24.699793837088|-24.959770756317|-25.377521706238|-25.772012944268|-25.772012944268|-25.772012944268|-25.952791473652|-26.267547048225|-26.803384901301|-27.394297463655|-27.394297463655|-27.394297463655|-27.394297463655|-27.394297463655|-27.394297463655|-27.394297463655|-27.394297463655|-27.394297463655|-27.963664221498|-28.619625488622|-28.687535493588|-28.687535493588|-29.493144372012|-29.736805442203|-29.83367273899|-30.129594325183|-30.129594325183|-30.129594325183|-30.129594325183|-30.129594325183|-30.129594325183|-30.655147540877|-30.655147540877|-30.655147540877||26.289920298228|26.289920298228|26.289920298228|25.689356662575|25.214284104047|24.687816056872|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-30.531287973823|24.576902264023|24.576902264023|23.891557765961|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.289155833928|21.274387333952|21.274387333952|21.274387333952|21.274387333952|21.274387333952|21.111037437742|21.061062910628|20.029515057219|19.151682515291|18.227424775393||17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|16.399190236177|15.901877616341|-18.688586518671|-18.688586518671|-18.688586518671|-18.688586518671|-18.688586518671|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|44.1909172307|44.1909172307|42.808309168149|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|||-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.152202140982|-46.335780156646|-46.609200174051|43.487044392545||||43.487044392545|43.487044392545|43.487044392545|41.791160436161||39.642956040179|39.311617822421|39.272059040025|39.272059040025|38.288398933362|38.264887703735|38.217453955229|38.217453955229|37.783282172476|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417||37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|37.714453685417|-40.932055044328|-40.932055044328|-40.932055044328||-40.932055044328|-41.452283382586|-41.643251089613|-41.643251089613|-42.534167877347|38.250258691539|38.250258691539|38.250258691539|38.250258691539|38.250258691539|38.250258691539|38.250258691539|38.250258691539|38.250258691539|35.597509657266|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|||-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|-38.784225738221|||-40.051917486912|-40.540947514707||-40.540947514707|-41.02466390523|-41.172276577651|-41.172276577651|-41.172276577651|-41.172276577651|-41.172276577651|-41.172276577651|-41.172276577651|-41.172276577651|-41.649415527964|-41.649415527964|-41.660967474214|-41.660967474214|-41.660967474214|-41.660967474214|-41.660967474214|-41.660967474214|-42.255241638016|41.897381128717|41.897381128717|41.897381128717|41.897381128717|41.897381128717|41.897381128717|41.897381128717|41.247090143019|40.654255280491|40.654255280491|40.654255280491||40.654255280491|40.654255280491|40.654255280491|40.220005867212|40.081369502349|40.081369502349|40.081369502349||39.752332577555|39.752332577555|39.752332577555|39.752332577555|39.752332577555|39.752332577555|37.947036197284|35.821380243188|35.821380243188|35.821380243188|35.190422492431|-38.827583459182|-38.827583459182|-38.827583459182|-38.827583459182|-39.100092732424|-39.319547480471|-39.834219422746|-39.840085707094|-39.840085707094|-39.899023220919|-39.899023220919|-39.899023220919|-39.899023220919|-39.899023220919|||-39.899023220919|-39.899023220919|-40.408636912133|-41.113763235703|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-44.557346269415|38.118952305329||38.118952305329|38.118952305329|37.396058117033|36.683120130036|35.96735570004|34.704297160544|34.704297160544|33.827042338588|33.827042338588|33.827042338588|||33.827042338588|33.827042338588|33.827042338588|33.827042338588|33.827042338588|33.092547042875|32.043445875|32.043445875|32.043445875|-42|-42|-42|-42|-42||-42||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.0021702086225|4.0021702086225|||4.0021702086225|4.0021702086225|4.0021702086225|4.0021702086225|4.0021702086225|4.0021702086225|4.0021702086225|4.0021702086225|4.0021702086225||4.0021702086225|4.0021702086225|3.9657446052514|3.8069384259077|3.6065983421374|3.521775868951|3.3640442863643|3.3640442863643|3.3133826140496|3.2009805710154|3.1439507239651|3.1439507239651|3.1439507239651|3.1439507239651|3.1439507239651|-3.5485931293695|-3.5485931293695|-3.5485931293695|-3.5751767443689|-3.5751767443689|-3.5996408382027|-3.7223787483208|-3.7748653024029|-3.7873646204353|-3.7873646204353|-3.7876273862389|-3.855141506357|-3.9301571953772|-3.9446191377638|-3.986134837586|-3.986134837586|-4.0001497649686|-4.0001663657842|-4.0368514428336|-4.1029627708003|-4.1029627708003|-4.1029627708003|-4.1029627708003|-4.1029627708003|-4.1029627708003|-4.1029627708003|-4.1029627708003|-4.1771775332803|-4.1771775332803|-4.1771775332803|-4.1771775332803|-4.2515693215817|-4.2515693215817|-4.3033722354324|-4.3033722354324|-4.3033722354324|-4.3033722354324|-4.3987353061472||-4.4253092976449|-4.4635352660151|-4.5011146652402|-4.5678812649186|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516||-4.633609956516||-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.633609956516|-4.9141062299556||-5.0969029311942|-5.2853298854615|-5.3065600871804|-5.4573838180703||-5.5602612436262|-5.5713052841817|-5.5713052841817|-5.5713052841817|-5.5713052841817|-5.5713052841817|-5.5713052841817|-5.5713052841817|-5.7167459431395|-6.2328620688898|-6.3599174835928|-6.4537854303527|-6.4901162109561|-6.5473403093757|-6.6854140888255|-6.7775379447046|-6.7775379447046|-6.779795815831|-6.779795815831|-6.779795815831|-6.779795815831|-6.779795815831|-6.8436582261493|-6.8436582261493|-6.8436582261493|-6.8436582261493|-6.8436582261493|-6.8436582261493|-7.2685798731303|-7.4114055887239|-7.4114055887239|-7.534564470293|-7.6659701389758|-7.845411023252|-7.845411023252|-7.845411023252|-7.8547594643884|-8.0538228725121|7.0188153229772|7.0188153229772||7.0188153229772|7.0188153229772|7.0188153229772|7.0188153229772|7.0188153229772|7.0188153229772|7.0188153229772|6.9890627025034|6.8744434911306|6.7367577374308|6.6218346026571|6.3989899850589|6.2057574299421|6.1378631887001|6.0839780580951|6.0839780580951|6.0839780580951|6.0839780580951|5.7265672169929|5.7265672169929|5.7265672169929|5.7265672169929|5.7265672169929|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049||-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-7.3940135536232|-8.0687629180527|-8.2676799250285|-8.49794175367|-8.534972585574|-8.534972585574|-8.534972585574||-8.534972585574|-8.534972585574|-8.534972585574|-8.534972585574|-8.534972585574|-8.534972585574||-8.534972585574|-8.534972585574|-8.534972585574|-9.0156907387742|-9.3519023334724|-9.589537717208|7.8521445064269|7.8521445064269|7.8521445064269|7.8051491609902|7.7197650132015|7.3399859104425|7.3399859104425||7.1648535898295|7.1426281058089|6.6503195059847|6.0690558765278|5.6163115279482|5.6163115279482|5.6163115279482|5.606895051246|5.4137377847622|5.3503570854979|5.3503570854979|5.3503570854979|5.3503570854979|5.3503570854979|5.0476782918326|4.7880353000818|4.594153115822|4.4749696493956|4.199268447118|3.9680078249863|3.9680078249863|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304||3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8962128378643|4.8855452282128|4.8855452282128|4.8855452282128|4.8855452282128|4.8855452282128|4.8855452282128|4.8855452282128|4.8855452282128|4.8855452282128|4.8855452282128|4.88472607814||||4.88472607814|4.88472607814|4.88472607814|4.8102920201661|4.8102920201661|4.8102920201661|4.8102920201661|4.8102920201661|4.8064354158376|4.7485056680219|4.7485056680219|4.7485056680219|4.7461175699782|4.7309936140347|4.7309936140347|4.7309936140347|4.7309936140347|4.7309936140347|4.7309936140347|4.7286959016235|4.7286959016235|4.6979955130056|4.5793771632457|4.5793771632457|4.4065304208624|4.3639226146128|-4.8978236025799|-4.8978236025799|-4.8978236025799|-4.8978236025799|-4.8978236025799|-4.8978236025799|-4.8978236025799|||-4.8978236025799|-4.8978236025799|-4.8978236025799|-4.8978236025799|-4.8978236025799|-4.9386928684435|-4.9579922498289|-4.989991221276|-5.0922126874295|-5.1185696505802|4.6197115642312|4.6197115642312|4.6197115642312|4.6197115642312|4.6197115642312|4.6197115642312|4.6197115642312|4.570235144483|4.4058168854835|4.3981296979191|4.3740339936607|4.3740339936607|-4.8532596756417|-4.8532596756417|-4.8532596756417|-4.8532596756417|-4.92544401445|-4.92544401445|-4.9375994749615||-4.9375994749615|-4.9375994749615|-4.9375994749615|-4.9375994749615||-4.9375994749615|-4.9375994749615|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|-4.9908066850906|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.5753391398622|4.4364879013911|-4.8633497810636|-4.8633497810636|-4.8633497810636|-4.8633497810636|-4.8633497810636|-4.8633497810636|-4.8787033411055||-4.8787033411055|-4.9085591206053|-4.927287937215|-4.9353200870654|-4.9418765063517|-4.9418765063517|-4.9654183647625|-5.0932425151922||4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|||4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6022471597953|4.5819411466699|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-5.0698078228212|-5.1275639879678|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.1596763642179|-5.1874179609999|-5.2254645568778|-5.2262396029259|-5.2262396029259|-5.2262396029259|-5.2262396029259|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7389934317991|4.7389934317991||4.7389934317991|4.7389934317991|4.7389934317991||4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.5988815908879
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|280.19366675685|263.41202705514|260.44296059212|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429|-306.45824938429||-306.45824938429|-306.45824938429|-306.45824938429|-306.60309574978|-306.60309574978|-306.60309574978|-307.34411427614|-307.34411427614|-307.34411427614|-307.34411427614|-311.81012595624|-321.16680170132|-331.55956719797|-346.30152038382|-369.26556125003|287.41243812646|287.41243812646|287.41243812646|287.41243812646|287.41243812646|287.41243812646|286.16258823841|286.16258823841|286.16258823841|279.44449438177|279.44449438177|279.44449438177|268.38195422216|268.38195422216|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484||-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|-374.71237362484|285.78865499741|285.78865499741|285.78865499741|285.78865499741|285.78865499741|285.78865499741||242.28762637516|223.62702826813|-272.61226517741|-272.61226517741|-272.61226517741|-272.61226517741|-272.61226517741|-272.61226517741|-272.61226517741|-272.61226517741||-272.61226517741|-272.61226517741|-272.61226517741|-285.50065118821||-285.50065118821|-285.50065118821|-285.50065118821|-285.50065118821|-285.50065118821|-289.54516815645|-292.6906405847|-292.6906405847|-303.13404289007|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661|-308.53763173661||-308.53763173661|-308.53763173661|-308.53763173661|-312.1943602412|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|-317.31840163741|267.86258311228|267.86258311228|259.59331862726|259.59331862726|259.59331862726|257.75368465095|251.8998397504|251.8998397504|241.35734100835|241.35734100835|241.35734100835|241.35734100835|241.29783028163|241.29783028163|236.81423450617|230.04916165834|221.40512607898|219.4659142848|214.83989560562|206.85382658614|206.85382658614|206.85382658614|206.85382658614|200.82291716087|195.31990727835|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813||-249.50803900118|198.12225192498|198.12225192498|198.12225192498|198.12225192498|198.12225192498|198.12225192498|193.86302008833|-241.02957038201|-241.02957038201|-241.02957038201|-241.02957038201|-241.02957038201|-247.4037817412|-247.4037817412|-253.71531999701|-255.50035283956|-258.80595777203|-274.89827810581|-279.38553560878|-279.38553560878|-288.1089199771|-290.40991939322|-297.75824360071|-302.34804963203|-307.73727977641|-310.73976410038|-310.73976410038|-310.73976410038|-310.73976410038|-310.73976410038|-325.33306511913|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-334.17406226407|-335.11101196289|-335.11101196289|-335.11101196289||-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-340.6400177002|-346.1000213623||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-13.565781947554|-13.565781947554|-13.565781947554|-13.602076879476|-13.602076879476|-13.757862743774|-14.085403584814|-14.179423837905|-14.179423837905|-14.179423837905|-14.179423837905|-14.179423837905|-14.289359654591|-14.473283643101|-14.473283643101|-14.700314807202|-14.757016393107|-14.81890728359|-14.976563796783|-15.027293162638|-15.203659010258|-15.238344181132|-15.238344181132|-15.282604734711|-15.481783222945|-15.603091848991|-15.717880236994|-15.966533117704|-16.06725960883|-16.117357844586||||-16.117357844586|-16.148831970853|-16.148831970853|-16.148831970853|-16.148831970853|-16.148831970853|-16.385368434767|-16.534853820647|-16.554282167052|-16.576980567083|-16.770467118614|-16.770467118614|-16.770467118614|-16.898805028634|-16.898805028634|-16.898805028634|-16.898805028634|-16.898805028634|-17.245338897393|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|||14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.847715793605|14.473017942635|-15.4240959012|-15.4240959012|-15.4240959012|-15.4240959012|-15.4240959012|-15.4240959012|-15.4240959012|-15.4240959012|-15.4240959012|-15.4240959012|-15.529418466871||-15.529418466871|-15.529418466871|-15.529418466871|-15.686021008299||-15.844467443676|-15.990519623459|-16.196133247681|-16.526815007867|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.226179753018|15.172422261451|14.929358318353|14.248176180549|-16.797810239197|-16.797810239197|-16.797810239197|-16.797810239197|-16.797810239197|-16.797810239197|-16.797810239197|-16.797810239197|-17.483122528263||-17.903469126167|-18.154965604612|-18.316628311816|-18.738476010101|-19.234973134749|-19.454414674698|-19.918238663076|-19.990265130333||16.751014688144|16.751014688144|16.751014688144|16.265571888432|16.263969218449|15.670522040478|||14.989469018635|-17.47721833269|-17.47721833269|-17.47721833269|-17.649130546166|-17.971255950479|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.050278067539|-18.389198276676|-18.415776011323|-18.765306098566|-19.080378894582|-19.080378894582|-19.517087067249|-19.713430816468|-19.959367997708|-20.902630549076|-21.094852683724|-21.094852683724|-21.325392137833|-21.530854220827|-21.530854220827|-22.038727649538|-22.231918847658|-22.5365751453|-22.689528274068|-23.6333649948|-23.911870300372|-23.911870300372|-24.013189010708|-24.236877738203|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.668330249131|-25.206478181746|-25.428326279124|-25.428326279124|-25.428326279124|-25.428326279124|-25.942584733389|-26.750094550873|-26.955660230611|23.69287794733|23.69287794733|23.69287794733|23.69287794733|23.69287794733|23.69287794733|21.139307961464|19.093674961725||18.048427606718|18.048427606718|18.048427606718||18.048427606718|18.048427606718|18.048427606718|18.048427606718|17.762194393466|17.762194393466|17.446882934913|16.842092747539|16.772486118745|16.772486118745|16.772486118745|16.638318596362|16.265909470981|15.759898810327|15.589887783196|15.356541498134|15.085046617664|14.831169468792
09838|41432|/equities/colbun|MSCI_EEM|-54.700054805929|-56.049107729786|-58.803987344588|-58.803987344588|-58.803987344588|-59.686428920872|-59.686428920872|-59.686428920872|-59.686428920872|-59.686428920872|-59.686428920872|-59.686428920872|-59.686428920872|-59.686428920872|-59.686428920872|-60.530618341374|-60.83520509923|-60.83520509923|-62.040491551431|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889|58.348032063889||58.348032063889|58.348032063889|58.348032063889|58.348032063889|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|57.795525594746|56.915812435188|56.761644380467|56.761644380467|56.761644380467|56.761644380467|56.761644380467|56.761644380467|56.761644380467|56.431573558035|56.431573558035|56.431573558035|56.431573558035|55.410545640723|54.945002138102|54.842389403405|54.842389403405|54.834963810248|53.358733084249|-59.034761427549|-59.034761427549|-59.034761427549|-59.034761427549|-59.034761427549|-59.034761427549|-59.369653817934|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|54.514704173967|53.963755124326|53.510229845307|52.101738156502|51.581198998761|||51.410275693814|51.340008890275|50.994610464514||50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514||50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.994610464514|50.975849381328|50.975849381328|50.975849381328|50.975849381328|50.135985740468|50.135985740468|49.536520622886|49.359883635407|49.359883635407|49.359883635407|-54.615614524802|-54.615614524802|-54.615614524802|-54.615614524802|-54.615614524802|-54.615614524802|-54.615614524802|-55.153656446625|-55.62158252099|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679|-55.88024251679||-55.88024251679|-55.88024251679|-55.88024251679|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287||50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.66862637425|50.413740125238|-57.093149450823|-57.093149450823|-57.093149450823|-57.093149450823|-57.093149450823|-58.157023407137|-59.360694221405|-59.360694221405|-60.899807086419|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818||54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|53.085550239936|52.936604106045|51.671481224803|51.086733614107||51.086733614107|50.377915685597|49.715972177654|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|48.57746821923|46.878486543706|46.43998856656|45.753296630073|45.753296630073
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.9884431505039|6.7521590285649|6.5423120250901|6.5423120250901|6.5423120250901|6.5423120250901|6.5423120250901|6.5423120250901|6.5423120250901|6.5423120250901|6.5045160891044|6.5045160891044|6.5045160891044|6.3761289253751|6.3386778437698|6.3386778437698|6.2374197204471|6.1182440607151|6.0224616577105|6.0224616577105|5.869401937268|-6.5885845404228|-6.5885845404228|-6.5885845404228|-6.5885845404228|-6.5885845404228|-6.6678717910537|-6.7009687489149|-6.7450848707295|-6.7450848707295||||-6.7639834228198|-6.7744194336176|-6.7744194336176|-6.7744194336176|-6.7744194336176|-6.7744194336176|-6.7744194336176|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-6.9969156228792|-7.1821284783429|-7.1895874090267|-7.4228748024915|-7.444361939708|-7.444361939708|-7.444361939708|-7.4887354535964|-7.5358458442339|-7.5358458442339|-7.7142734177519|-7.8416454421719|-7.8416454421719|-7.8416454421719|-7.8416454421719|-7.8416454421719|||-7.8416454421719|-7.8416454421719|-7.8416454421719|-7.8416454421719|-7.8416454421719|-7.8416454421719|-7.8416454421719|-7.9106944468377|-7.9106944468377|-7.9106944468377|6.8392187744909|6.8392187744909|6.8392187744909|6.8392187744909|6.8392187744909|6.8392187744909|6.8392187744909|6.5796875590012|6.5087237740501|6.5087237740501|6.5087237740501|6.5087237740501|6.5087237740501|6.5087237740501|6.5087237740501|6.4108041287511|6.3085842678822|6.3085842678822|6.3085842678822||6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822||6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.3085842678822|6.0784270045798|6.0279256643135|6.0279256643135|6.0279256643135|6.0279256643135|6.0279256643135|6.0279256643135|5.6349173189621|-6.8621500342977|-6.8621500342977|-6.8621500342977|-6.8621500342977|-6.8621500342977|-6.8621500342977|-6.8621500342977|-6.8621500342977|-6.8884999586356|-6.93666681462|-7.0635183830336|-7.1539093674637||-7.2715660666334|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462||-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|||-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3650379903392|-7.3784420646361|-7.3784420646361|-7.4221580201974|-7.5185090628587|-7.6311210622746|-7.6561368530128|-7.6561368530128|-7.6750370848291|-7.6750370848291|-7.6750370848291|-7.8811525093309|-8.0463085722767|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0419083052158|7.0419083052158|7.0419083052158|7.0419083052158|6.8151954580825|6.8151954580825|6.776352126103|6.776352126103|6.750538093047|6.750538093047|6.750538093047|6.747701208038|6.747701208038|6.7368900160467|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.4698940557364|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.4155507542592|-7.4318402061508|-7.4318402061508|-7.4318402061508|-7.4318402061508||-7.4318402061508|-7.7166135210894|-7.7166135210894||-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.8734164660341|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1101.1598221946|-1160.6088156494|-1160.6088156494|1004.472298157|1004.472298157|1004.472298157|1004.472298157|1004.472298157|1004.472298157|1004.472298157|986.16006354472|985.63345568242|985.63345568242|985.63345568242|985.63345568242|975.77111395268|969.72675315868|969.72675315868|969.72675315868|969.72675315868||969.72675315868|969.72675315868|961.3353221565|961.3353221565|912.12955668048|912.12955668048|912.12955668048|912.12955668048|912.12955668048|912.12955668048|912.12955668048|912.12955668048|911.75272361567|911.75272361567|911.75272361567|911.75272361567|911.75272361567|911.75272361567|911.75272361567|911.75272361567|911.75272361567|911.75272361567|900.24574364324|900.24574364324|875.96943928025|855.3582894672|824.10384891972|820.31611097051|820.31611097051|820.31611097051|810.7742733155|810.7742733155|796.33055243605|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|-888.78936226214|812.23796410211|812.23796410211|812.23796410211|812.23796410211|812.23796410211|812.23796410211|812.23796410211|800.49782673129|-910.32632130791|-910.32632130791|-910.32632130791|-910.32632130791|-910.32632130791|-910.32632130791|-910.32632130791|-910.32632130791|-910.32632130791|-910.32632130791|-919.23023466721|||799.22314419723|799.22314419723|799.22314419723||799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723||799.22314419723|799.22314419723|799.22314419723|799.22314419723|799.22314419723|795.28638219216|795.28638219216|795.19581232153|795.19581232153|795.19581232153|785.21537963568|785.21537963568|785.21537963568|785.21537963568|782.33867298141|782.33867298141|782.33867298141|782.33867298141|782.33867298141|771.26545668724|738.06718901664|-831.01037073461|-831.01037073461|-831.01037073461|-831.01037073461|-841.09802002738|-845.5729851704|-861.58293925183|756.71584327608|756.71584327608|756.71584327608|756.71584327608|748.61417125073|748.61417125073|734.34406145251|734.34406145251|734.34406145251|734.34406145251|724.13720722371|-853.00075953901||-853.00075953901|-853.00075953901|-853.00075953901|-872.16565241747|-885.28632603678|-889.1981144061|-902.67947431298|-915.68859163591|-915.68859163591|-942.76818409307|-944.47038629699|-945.21466924144|-945.21466924144|-965.73240567912|-965.73240567912||-965.73240567912|-965.73240567912|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-988.5192794192|-988.5192794192|-988.5192794192|-996.71308553088|-1022.3200746893|-1060.493659377|-1066.4446184104|-1067.1011168101|-1077.6038003077|-1081.9428145226|-1081.9428145226|-1088.0151823688|-1093.1329103017|-1093.1329103017|-1094.5568001562|-1098.6001155436|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1166.2841875228|1024.2407735678|1024.2407735678||1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567||-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1173.2253907173
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-21.062869184709|-21.062869184709|-21.062869184709|-21.062869184709|-21.4965269633|15.272090145191|15.272090145191|15.272090145191|15.272090145191|15.272090145191|15.272090145191|15.272090145191|15.272090145191|15.272090145191|15.272090145191|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413|-21.898024870413||-21.898024870413|-21.898024870413|-21.898024870413|-22.849472021016|-23.49204172783|-23.49204172783|-25.239824662527|-26.686470651981|-28.542189757423|-28.669516422437|-28.669516422437|-28.669516422437|-28.669516422437|-28.669516422437|-28.669516422437|-28.669516422437|-28.669516422437|-28.669516422437|-28.669516422437|-30.025334519464|-31.610726747599|-34.0774749227|-36.03220897322|-36.03220897322|-36.03220897322|-38.429960628407|25.106620614886|25.106620614886|25.106620614886|25.106620614886|24.306826577215|24.306826577215|23.769141711161||22.419889278598|22.419889278598|22.419889278598|20.563600137706|18.721110956399|18.549888813603|18.549888813603|15.528765055988|13.751961334385|11.942724311575|11.942724311575|11.942724311575|11.942724311575|11.942724311575|11.942724311575|11.942724311575|11.108582271718|10.916611034663|10.916611034663||9.7562345211057|9.6469276949595|8.9143640249781|7.8737873203017|7.3507862760466|7.1608731695725|6.7404149316763|6.6087939234812|6.2786596585466|5.750733327993||5.6230367820883|5.406265362801|5.406265362801|5.406265362801||5.406265362801|5.406265362801|5.406265362801|-6.643546468493|-6.643546468493|-6.643546468493|-6.643546468493|-6.643546468493|-6.643546468493|-6.643546468493|-6.643546468493|-6.772451831761|-7.010557777429|-7.010557777429|-7.1989029587909|-7.2278187585962|-7.2278187585962|-7.2975765414913|5.7550946433141|5.7550946433141||5.7550946433141|5.7550946433141|5.7550946433141|5.5939941360767|5.1427711330316|5.0387394014075|5.0387394014075|5.0387394014075|4.4591551691376|4.3907876309543|4.3907876309543|4.3907876309543|4.3907876309543|-5.1173775560205|-5.1173775560205|-5.1173775560205|-5.1233916157423|-5.2329909132519|-5.2999897054609|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.3667148873244|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.4458997851737|-5.5384998990571|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.7201970072211|-5.8518852096599|-5.8615394015888||-5.9711548111813|-6.1079496566871|-6.3021664558096|-6.4562959867764|-6.6419956372897|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.2996941429742|5.2996941429742|5.1174378772982|-6.4221701898354|-6.4221701898354|-6.4221701898354|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.630167899317|-6.630167899317|-6.9249612347835|-6.9249612347835|-6.9249612347835|-6.9249612347835|-6.9249612347835|-7.0321788541204|5.7522483590861|5.7522483590861|5.7522483590861|5.7522483590861|5.7522483590861|5.6297203438833|4.4369115716169|4.3693461557174||3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.5371642442936|3.5185161003795|3.4955734554625|3.4106368823952|3.3484854217047|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.2775764678389|3.2073071504599|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-9.5772099043443|-9.5772099043443||||-9.5772099043443|-9.5772099043443|-9.5772099043443|-9.5772099043443|-9.5772099043443|-9.5772099043443||||-9.5772099043443|-9.5772099043443|-9.5772099043443|-9.5772099043443|-9.6912946839707|-9.6912946839707|-9.6912946839707|-9.6912946839707|-9.6912946839707|-9.6912946839707|-9.6912946839707|-9.6912946839707|-9.8158832280257|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-9.8264550084772|-10.070505923132|-10.402784102604|-10.60587129929|-10.908190360095|-11.099124196166|-11.099124196166|-11.132915659077|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.234727294591|10.154533636843|10.154533636843|10.154533636843|10.154533636843|10.154533636843|10.154533636843|10.109654839036|10.109654839036|10.109654839036||10.109654839036|10.109654839036|10.109654839036|10.109654839036|10.063505048219|9.9033392476411|9.6742655488486|9.6580729719262|9.4467476999606|9.3369422130944|9.1393802622029|9.1232000433812|9.0464819433525|9.0464819433525||9.0056568784275|9.0056568784275|8.9466748908172|8.9466748908172|8.8728700099917|8.8728700099917|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.8445584835061|8.7772872250884|8.5508745292391|8.4370824076032|8.2006474310927|7.9890523812034|7.9517248891966|7.9308057121851|-8.6235199861257|-8.6235199861257|-8.6235199861257|-8.6235199861257|-8.6235199861257|-8.6235199861257|-8.6235199861257|-8.6328000153136|-8.6964449711455|-8.8516055023022|-8.9067835184543|-8.9569814837209|-9.0245430374656|-9.0245430374656|-9.0245430374656|-9.0245430374656|8.7716188006363|8.7184652280765|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589||-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589||-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.672920501045|8.672920501045|8.672920501045|8.672920501045|-9.3861585863407|-9.3861585863407||-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.4010535893365||||-9.4010535893365|-9.4010535893365|-9.4700594674133|-9.6106217449001||-9.6329128019337|-9.6380408301182|-9.6380408301182|-9.718378068587|-9.755898754269|-9.755898754269|-9.8626650091345|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|||8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.8879332131454|8.7049260212656|8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.152844021774|16.067612168789|16.067612168789|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949||||-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.183670147949|-18.544567541894|-18.544567541894|-18.544567541894|-18.893773629419|-18.893773629419|-18.893773629419|-19.092527898844|-19.092527898844|-19.092527898844|-19.092527898844|-19.092527898844|-19.846141321456|-19.936011333875|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.962031446277|16.300716453536|16.300716453536|||16.300716453536|16.155239482438|16.036269786009|16.036269786009|16.036269786009|16.036269786009|16.036269786009|15.101411424355|14.71220883218|14.71220883218|14.71220883218|14.71220883218|14.71220883218|14.71220883218|14.71220883218|14.71220883218|-17.20658503223|-17.20658503223|-17.20658503223|-17.20658503223|-17.20658503223|-17.770650605896|-17.858500459171|-18.160178949118|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255||15.292791173255|15.292791173255|15.292791173255|15.292791173255||15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.292791173255|15.283925525167|15.283925525167|15.283925525167|15.110031812547|15.110031812547|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331|-17.294827079331||-17.294827079331|-17.294827079331|-17.294827079331|-17.418675704693|-17.418675704693|-17.805194850205|-18.323254108573|-18.323254108573||-18.323254108573|-18.323254108573|-18.355837080373|-18.636341721793|-18.636341721793|-18.671491683611|||-18.890545488606|-18.982278784129|-18.982278784129|-19.24031041288|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.138659402551|16.136986204652|16.136986204652|15.184247760654|15.184247760654|15.184247760654|14.720274374089|14.026971946382|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709||-16.091585637709|-16.120650875988|13.419114605721||13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.31301109854|13.31301109854|13.31301109854|13.163341532628|13.163341532628|13.163341532628|13.163341532628
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.2399823602812|-1.2478580823674|-1.2478580823674|-1.2478580823674|1.2211153603981|1.2211153603981|1.2211153603981|1.2211153603981|1.2211153603981|1.2211153603981|1.2211153603981|1.2166716630139|1.2096645362817|-1.2427850241689|-1.2427850241689|-1.2427850241689|-1.2427850241689|-1.2491171884568|-1.2567214759818|-1.2567214759818|-1.2585908607898|-1.2598857831356|-1.2607475597988|-1.2694871778102|-1.2709018516111|-1.2755612849712|-1.2789268758032|-1.2822959187001|-1.2873466282388|-1.2959023613952|-1.3119861239882|||1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|1.2752710182277|-1.3009512859492|-1.3009512859492|-1.3009512859492|-1.3009512859492|-1.3122435960404|-1.3210529549171|-1.3210529549171|-1.3277121635569|-1.3277121635569|-1.3277121635569|-1.3277121635569|-1.3350301023206|-1.3368632037797|-1.3368632037797|-1.3443537640747|1.3149534231437|1.3149534231437|1.3149534231437|1.3099940756971|1.3027669183993|1.3027669183993|1.3027669183993|1.3027669183993|1.2813532476717|1.2719703520993|-1.2950882472058|-1.2950882472058|-1.2950882472058|-1.2950882472058|-1.2950882472058|-1.3011383256935|-1.3073155109112|-1.3225786602577|-1.3225786602577|-1.3250746899269|-1.3313887972989|-1.3569022041072|-1.3617229304018|-1.3617229304018|-1.3617229304018|-1.377585618728|-1.3893433467476|-1.3930950493391|-1.3930950493391|-1.3952302539009|-1.3952302539009|-1.3952302539009|-1.3952302539009|-1.3952302539009|-1.3952302539009|||-1.3952302539009|-1.3952302539009|-1.3952302539009|||-1.3952302539009|-1.3952302539009|-1.4108112348073|-1.4576348014401|-1.4590221236989|-1.4590221236989|-1.4590221236989|-1.4712747369476|-1.4712747369476|-1.4712747369476|-1.4712747369476|-1.4712747369476|-1.4712747369476|-1.4712747369476|-1.4712747369476|-1.4712747369476|1.4200757278245|1.4200757278245|1.4200757278245|1.3947401130394|1.3947401130394|1.3947401130394|1.3947401130394|-1.4044940323272|-1.4044940323272|-1.4044940323272|-1.4044940323272|1.3617644918704|1.3617644918704|1.3617644918704|1.3617644918704|1.2919702543973|1.289604254802|1.2677154367058|1.2298902808393|-1.2353104290683|-1.2353104290683|-1.2353104290683|-1.2353104290683|-1.2519495682936|-1.2731032853901|-1.2746519783668|-1.2848013305287|-1.2848013305287|-1.2896358330626|-1.2905101863961|-1.3050168784041|-1.31907670714|-1.3214917206934|1.2746469435174|1.2746469435174|1.2746469435174|1.2746469435174|1.2592280238953|1.251319405115|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.3198111670577|-1.3289992033733|-1.3456622560038|-1.3483349039835|-1.3496416280645|-1.3496416280645|-1.3567192101896|-1.3742288642923|-1.3826077970973|-1.3881712128842|-1.3972657311982|-1.4110453646521|-1.4247089669815|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4401293246714|-1.4543383020789|-1.4704063756268|-1.4704063756268|-1.4751852069741|-1.5333196889963|-1.5509452567725|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5628649312871|-1.5630416956894|-1.6052051481662|-1.6216776433982|-1.6275150978342|-1.6376857850038|-1.6543810602784|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.7007331625855|-1.7109390581356|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7431098183926|-1.7431098183926|-1.7618632290756|-1.7618632290756|-1.7953200841386|-1.796632319075|-1.8230719095934|-1.8244930645347|-1.839005743589|-1.839005743589|-1.8437716288986|-1.8444766516621|-1.8615953916902|-1.9604946501382|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|10.947544185246|10.947544185246||||10.185604987239|9.961136775322|9.961136775322|9.961136775322|9.961136775322|9.961136775322||||9.961136775322|9.961136775322|9.961136775322|9.961136775322|9.961136775322|9.961136775322|9.961136775322|9.961136775322|9.961136775322|9.7431321618822|9.7431321618822|-11.028455619422|-11.028455619422|-11.028455619422|-11.028455619422|-11.028455619422|-11.028455619422|-11.028455619422|-11.028455619422|-11.211061932873|-11.252546772579|-11.252546772579|-11.252546772579|-11.252546772579|-11.252546772579|-11.252546772579|-11.252546772579|-11.252546772579|-11.717274225663|-11.831544021846|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.263949364737|10.158276472175|9.9669740571844|9.8494161383164|9.5082395624068|9.4880441108177|9.2686493974017|9.2686493974017|9.2686493974017|9.2686493974017|9.2686493974017|8.8368326404676||8.4087031394227|8.3830038209738|8.2390997211387|8.2390997211387|8.2390997211387|7.9889998215492|7.948610485876|7.948610485876|7.948610485876|7.948610485876|7.948610485876|7.948610485876|7.948610485876|7.948610485876||7.948610485876|7.948610485876|7.4412336496119|7.1197040243948|7.0426486351086|7.0426486351086|7.0426486351086|7.0426486351086|7.0426486351086|7.0426486351086|7.0426486351086|7.0426486351086|7.0426486351086|7.0426486351086|6.9640542244462|6.8206157657336|6.7812397979841|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.7315341104324|6.6263501770123|6.6263501770123|6.6263501770123|6.4575310437108|6.4575310437108|6.4575310437108||6.4575310437108|5.878367976814|5.8538365138808|5.8538365138808|5.8538365138808|5.8538365138808|5.8538365138808|5.8538365138808|5.8538365138808|5.8528258420938|5.8528258420938|5.8528258420938|5.8528258420938|5.8528258420938||5.8528258420938|5.8528258420938|5.6764732045061|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.1733724325808|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.7227557946434||4.7227557946434|4.538061889144|4.0922913111274|4.0082607726777|4.0082607726777|3.9052898067594|3.8592109038168|3.8246236396008|3.8246236396008|3.8246236396008|3.8006927781826|3.7621693159779||||3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779||3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.741299367132|3.4642217691101|3.4230241571707|||3.1772490910735|3.0186100460916|2.9584639089629|2.9584639089629|2.9584639089629|2.9121822005427|2.6807580133187|2.590627092872|2.590627092872|2.5434746419433|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4693404046655|2.4693404046655|2.3998227084081
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|115.94502018586|115.94502018586|||||||115.94502018586|115.68946783957|115.45810595523|115.45810595523|115.45810595523|115.45810595523|115.45810595523|115.45810595523|113.82567184248|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-125.8753561776|-126.47262178981|-126.75791238771|-127.6315713881|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775||-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-128.58792802775|-130.47991733512|-131.18887290135|-131.18887290135|-131.18887290135|-131.18887290135|-131.18887290135|-131.18887290135|-131.18887290135|-131.18887290135|-131.18887290135|-131.18887290135|-131.81486171235|-134.3603986474|-137.37211245653|-139.52012569769|-142.51799336532|-142.51799336532|-142.51799336532|-142.51799336532|-144.53888510602|134.9455927553|134.9455927553|134.9455927553||134.9455927553|134.9455927553|134.9455927553|134.9455927553|134.9455927553|134.9455927553|134.78840793814|134.78840793814|134.78840793814|134.78840793814|134.78840793814|134.78840793814|134.78840793814|134.78840793814|134.78840793814|134.78840793814|134.78840793814|132.94711392947|132.54261145852|132.54261145852|129.9184542261|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064||-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-136.60063727064|-137.35236636977|-137.86388106085|-137.86388106085|-137.86388106085|-137.95604307499|-137.95604307499|-137.95604307499|-138.45170828861|-138.53968521801|-140.21631300943|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935|-140.22678674935||128.44530972584|128.44530972584|128.44530972584|128.44530972584|128.44530972584|128.15533647652|127.48537837262|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|125.64069921196|125.42078083555|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|119.70084832018|117.75869098397|117.75869098397|117.75869098397|117.75869098397|117.75869098397|117.75869098397|117.75869098397||117.75869098397|117.75869098397|117.29079726318|117.29079726318|117.29079726318|117.29079726318|117.29079726318|117.29079726318|112.9631032213||112.71416077709|112.71416077709|112.71416077709|108.54351112683|104.48661960005|104.48661960005|102.78846574756|102.77107351061|102.26286271144|102.1220689673|101.23785632394|100.57595844652|100.57595844652|100.57595844652|99.186619021116|98.705134737953|95.482439962093|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-103.81657375988|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-30.97407859903|-30.97407859903|-30.97407859903|-30.97407859903|-33.362865915358|-33.67818513453|-33.912427431345|-36.033253464434|-36.350281487277|-37.1958681327|-38.59052292783|-38.59052292783|-38.59052292783|-38.59052292783|-38.59052292783|-38.59052292783|-38.59052292783|-38.59052292783|-39.414101812369|-39.414101812369|-39.414101812369|-39.414101812369|-39.414101812369|-39.695669515405|-41.827131862412|-42.205145856816|-43.957384768546|-46.736404515439|-50.380227408071|-53.456918329287|-53.731565904088|-53.731565904088||-58.500075498629|-60.138416042381|-62.633485094765|-64.91300378029|-76.870282652029|-89.965868528296|-92.268744318143|-101.05415942101|-106.80406683715|-108.61659123146|-108.61659123146|-108.61659123146|-108.61659123146|-108.61659123146|-108.61659123146|-108.61659123146|-111.1847495191|-111.1847495191|-111.1847495191|-111.1847495191|-111.1847495191|-117.28444654746|-117.28444654746|-117.28444654746|-117.28444654746|-117.28444654746|-117.28444654746|-117.28444654746|-121.20062869938|-121.20062869938|-121.20062869938|-121.20062869938|-121.20062869938||-121.20062869938|-121.20062869938|-121.20062869938|-122.03506925891|-122.03506925891|-122.03506925891|-122.03506925891|-123.20451692288|-127.45501829457|-137.68002368423|102.06180187022|102.06180187022|102.06180187022|82.430239733783|82.430239733783|66.921377668478|56.626533201113|56.576143135379|50.93349463603||45.604994107851|45.241661179472|-55.8387519072|-55.8387519072|-55.88744967248|-55.88744967248|-55.88744967248|-56.382168269444|-58.465185669051|-59.744650446692||-61.320723837524|-61.338482631466|-61.338482631466|-63.753707788638||-63.753707788638|-63.753707788638|-64.82435936205|-68.057022351605|-70.318913427307|-70.584348006728|-70.854832008682|-71.828699883711|-73.153555350052|-73.206414466018|-73.206414466018|-73.206414466018|-73.206414466018|-73.206414466018|-73.206414466018|-74.647127209896|-76.535139996469|-77.642148854128|-77.642148854128|-77.642148854128||-77.642148854128|-77.642148854128|-77.642148854128|-77.642148854128|-82.669010582519|-82.669010582519|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-84.117945244308|-86.716049355926|-89.4783911911|-89.858764565361|-90.507515709017|-91.452796503807|-94.030887123506|-97.856539722461|-103.10281859082|97.675180789609|97.675180789609|97.675180789609|97.675180789609|97.675180789609|97.675180789609|97.675180789609|89.322979367198|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|84.940910671296|83.765322306203|83.765322306203|81.219243582142|77.727549614788|75.319831704962|-98.687135873547|-98.687135873547|-98.687135873547|-98.687135873547|-98.687135873547||-101.71515039416|-103.55850001411|-103.78245210813|-103.78245210813|-103.78245210813|-103.78245210813|-105.20717207775|-109.2251956395|-113.74299106904|-114.83832317268|-115.47108341632|-115.47108341632|-118.4059981922|-121.84937578878|-122.68910870387|-122.68910870387|-131.20346734349|-131.20346734349|-135.98074992282|-135.98074992282|96.741066695945|96.741066695945|89.40230088951|82.131721769459|76.300247071724|70.945274642817|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|64.204706607686|60.512396956403|53.804591656745|53.091721535855||49.75864608354|49.75864608354|49.75864608354|46.640718752219|45.906738145856|45.906738145856|45.906738145856|45.906738145856|45.906738145856|45.906738145856|43.116377786032|41.114306930294|40.053675231658|37.462971538662|32.78417102346|32.78417102346|32.78417102346|32.78417102346|32.78417102346|32.78417102346|31.374636030299|31.229593436036|-38.106297574367|-38.106297574367
09848|100103|/equities/kaisa-group|MSCI_EEM|-3.7324174953462|-3.7324174953462|-3.7324174953462|-3.7324174953462|-3.7324174953462|-3.7324174953462|-3.7324174953462|-3.7324174953462|-3.7324174953462|-3.7533846081041|-3.7533846081041|-3.7533846081041|-3.8254272342548|-3.8315368625009|-3.8315368625009|-3.8315368625009|-3.8315368625009|-3.8315368625009|-3.8315368625009|-3.8983743160393|-4.0481937030318|-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197||||-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197|-4.072571537197|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.6328916095569|3.5623607925656|3.5417142766584|3.3893041895351|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|||-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-3.9558575139415|-4.0280244070039|-4.108749928049|-4.2281146733538|3.6622592724433|3.6622592724433|3.6622592724433|3.6622592724433|3.6622592724433|3.5011249424208|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958|-3.893224615958||-3.893224615958|-3.893224615958|-3.893224615958|-3.9303803257442||3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.5697585425107|3.448516046706|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9365424715093|-3.9688012028857||-4.0558933577189|-4.094400136697|-4.2159465606871|-4.2161335079607|-4.3123648132148|-4.3189490995212|-4.3543170780389|-4.3990926114264||-4.3990926114264|-4.3990926114264|-4.3990926114264|-4.3990926114264|-4.4314971331692|-4.4398352898609|||-4.4398352898609|-4.462201202076|-4.4643951391305|-4.4722277958223|3.7552076470292|3.7552076470292|3.7552076470292|3.7552076470292|3.7155299066875|3.6860080691812|3.6801800697642|3.6790993709914|3.67077396628|3.67077396628|3.67077396628|3.67077396628|3.67077396628|3.67077396628|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.452237120098|3.3476072448559|3.3441696761608|3.3441696761608|3.3441696761608|3.3441696761608|3.3441696761608|3.2989738898219|3.2989738898219|3.1891833496029|3.1098102410562|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1806629435767|2.9795039513099|2.8110194579747|-3.1814954556683||-3.1814954556683|-3.1814954556683|-3.2480021624277||2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8623683852979|2.7758132399264|2.7509262989999|2.7509262989999|2.6673151190841|2.6673151190841
09849|104238|/equities/mcb-bank|MSCI_EEM|-172.82257940731|-172.82257940731|||||||-172.82257940731|-172.82257940731|-172.82257940731|-172.82257940731|-173.07619839202|-174.30744235262|-176.48659756167|-178.88510908002|-179.03365003173|-179.03365003173|-180.86405670979|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-181.40713613701|-182.49682064268|-182.7616345938|-182.7616345938||-183.54737234733|-185.47584289854|-185.47584289854|-185.47584289854|-185.47584289854|-187.78538496567|-188.7348775077|-195.01483732117|-195.01483732117|-195.01483732117|-195.01483732117|-195.01483732117|-195.01483732117|-195.01483732117|-195.01483732117|-195.11371152547|-197.06270696765|-197.06270696765|-197.06270696765|-197.18189178181|-198.19488202943|-198.19986705663|-199.27740157102|185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.54873676011||185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.54873676011|185.06625929579|185.06625929579|185.06625929579|185.06625929579|185.06625929579|185.06625929579|185.06625929579|185.06625929579|185.02917089181|184.26852321312|181.39280509601|181.08867602492|181.07185146704|179.6276076888|178.52457254186|176.64396983004|176.38439954181|176.38439954181|174.1416943158|174.1416943158|174.1416943158|174.1416943158||173.65021139663|173.18059367081|173.18059367081|173.18059367081|173.18059367081|173.18059367081|173.18059367081|171.7312212933|171.66779165778|171.66779165778|171.66779165778|171.66779165778|171.66779165778|171.30035229124|171.30035229124|169.76595200871|167.74216767786|164.93296900323|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007|-177.37513314007||-178.26958932609|-179.81015453312|-179.81015453312|-179.81015453312|-181.40628115307|-182.02507529024|-182.02507529024|-182.02507529024|-182.19175523921|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-184.56241658253|-184.56241658253|-189.22823813804|169.12603352431|169.12603352431|169.12603352431||169.12603352431|169.12603352431|169.12603352431|169.12603352431|169.12603352431|167.83392305246|166.65547224094|166.65547224094|166.65547224094||166.65547224094|166.65547224094|166.65547224094|161.37275405515|159.69191072739|159.69191072739|157.51823444672|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-168.1287708883|-169.51107854564|-169.51107854564|-169.51107854564|-169.51107854564|-169.51107854564|-172.48034674688|152.71864338957|152.71864338957|152.71864338957|152.71864338957|152.71864338957|149.66738574861|146.67662180442|146.67662180442|146.67662180442|146.67662180442|146.67662180442|-160.25395905753
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|130.91261330743|126.36957254564|-151.56761590845|-151.56761590845|-151.56761590845|-151.56761590845|-156.96957017985|-159.77538349117|-159.77538349117|-159.87578606268|-159.87578606268|-165.08420588861|-168.33086785452|-168.33086785452|-168.33086785452|-168.33086785452|-168.33086785452|-168.33086785452|-168.33086785452|-168.33086785452|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885|-168.41077878885||-168.41077878885|-168.41077878885|-168.41077878885|-170.1064079913|-174.27457642954|-174.27457642954|-178.74398449176|-183.53775647738|-188.07314975883|-188.07314975883|-192.32294875412|-195.15327656301|-195.32895280503|-195.32895280503|-195.32895280503|-195.32895280503|-195.32895280503|-195.32895280503|-195.32895280503|-197.08216690115|-199.46907196102|-211.31563483407|-213.01411814719|-213.01411814719|-213.01411814719|-220.6985210316|-221.20718617996|-221.20718617996|-223.73020940975|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044||-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044||-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044|-227.2974645044||-234.69928946953|199.14071666819|199.14071666819|199.14071666819||199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819||199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|199.14071666819|195.20056430329|195.20056430329|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-231.84528467889|-231.84528467889|-231.84528467889|-231.84528467889|-231.84528467889|-231.84528467889|-237.61697687303|-240.59503317658|-240.59503317658||-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-246.9641827864|-265.7935330385|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|175.44471058333|171.13550043908|171.13550043908|171.13550043908||154.22277758748|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|148.14149547208|140.75739970752|140.75739970752|138.53044886665|127.46160459603|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644
09851|104232|/equities/lucky-cement-l|MSCI_EEM|860.13874327666|860.13874327666|||||||817.6319491811|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-870.44706772346|-875.77229530037|-883.31256009937|-884.36951328611|-884.36951328611|-884.36951328611|-884.36951328611|-884.36951328611||-884.36951328611|-884.36951328611|-884.36951328611|-884.36951328611|-884.36951328611|-884.36951328611|-884.36951328611|-884.36951328611|-892.14017229547|823.51908835855|823.51908835855|823.51908835855|823.51908835855|823.51908835855|823.51908835855|823.51908835855|817.34342065881|796.17046129516|782.81169535281|782.81169535281|782.81169535281|782.81169535281|782.81169535281|782.81169535281|753.8185571737|741.71450742824|727.54889863446|723.1815697718|708.13729106589|697.57199617672|696.11888192813||694.13265391103|692.2992869053|692.2992869053|692.2992869053|692.2992869053|687.63031796987|682.18703407242|673.56892674714|669.69554926187|669.69554926187|669.69554926187|669.69554926187|669.69554926187|669.69554926187|669.69554926187|669.69554926187|669.69554926187|665.66916317327|665.66916317327|665.66916317327|665.66916317327|665.66916317327|665.66916317327|665.66916317327|665.66916317327|660.0014405107|660.0014405107|660.0014405107|660.0014405107||656.35666295072|656.35666295072|656.35666295072|656.35666295072|656.35666295072|656.35666295072|656.35666295072|656.35666295072|656.35666295072|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-682.40022355675|-694.36914148993|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697|651.81064169697||651.81064169697|651.81064169697|651.81064169697|637.05793277745|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|623.94248460073|623.78053912342|623.74881395866|623.74881395866|623.74881395866|614.90761976981|614.90761976981|614.90761976981|614.90761976981|612.58793418434|599.23938081029|597.15153097845|584.16836775384|579.01107089413|579.01107089413|577.88562591752|571.2035010466|567.83722677595|563.56262873875|563.56262873875|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647||561.8570610647|561.8570610647|559.19008304064|550.07050682772|550.07050682772|550.07050682772|544.8982425781|544.8982425781|544.8982425781||525.39419599064|519.57021803865|511.68857505597|507.21346782324|507.21346782324|507.21346782324|507.21346782324|499.58495122721|496.35162291847|490.25402763511|485.68670578163|478.59257356818|478.59257356818|478.29786684441|464.04396842547|464.04396842547|464.04396842547|464.04396842547|458.357655984|458.357655984|458.357655984|442.44015914184|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-476.24869387403|441.55438517942|441.55438517942|441.55438517942|441.55438517942|441.55438517942|440.53265019935|438.9234985939|430.32832003869|425.17035390312|420.78144892203|420.78144892203|420.78144892203|420.78144892203|420.78144892203
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.8030062497447|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.6272742801528|7.5669717847882|7.5472493712558|7.5472493712558|7.5472493712558|7.5472493712558|7.5472493712558|7.5472493712558|7.5472493712558|7.5472493712558|7.5472493712558||||7.5472493712558|7.5472493712558|7.5419438221337|6.938513132558|6.938513132558|6.938513132558|6.938513132558|6.938513132558|6.938513132558|6.938513132558|6.938513132558|6.927792412954|6.8186579621693|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|||-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.6515966934733|-7.8689965719175|-8.0777738882648|-8.196971080209|7.3708299656347|7.3708299656347|7.3708299656347|7.3708299656347|7.3708299656347|7.0798111778316|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8491484574138|-7.8861376891191||-7.8861376891191|-7.8861376891191|-7.8861376891191|-7.9184862650826||-7.9210958257201|-7.9317728694813|-7.9764143820754|-8.0665810238665|-8.0665810238665|-8.0665810238665|-8.0665810238665|-8.0665810238665|-8.0665810238665|-8.0665810238665|-8.1028678562184|-8.1387423570443|-8.2686025627773|-8.3856696032066|-8.57241049327|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.6497942227489|7.5608818551309|7.5252862178257|7.5252862178257|7.0914293884095|-8.0684754467853|-8.0684754467853|-8.0684754467853|-8.0684754467853|-8.0684754467853|-8.0684754467853|-8.2910838498946||-8.4173152594959|-8.4203504091276|-8.4242781804417|-8.5103091317652|-8.5763691097422|-8.5763691097422|-8.5881880289894|-8.7033009201248||-8.7033009201248|-8.7033009201248|-8.7033009201248|-8.7033009201248|-8.7033009201248|-8.7033009201248|||-8.7033009201248|-8.7033009201248|-8.7429027152601|-8.7429027152601|-8.8754468044245|-8.9993858161462|-9.0932061741631|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.307421212796|-9.307421212796|-9.4854682876044|-9.6062572916561|-9.6062572916561|-9.7794534728623|-9.7794534728623|-9.9638375226763|-10.21315266734|-10.22850287894|-10.29055901081|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.544404060802|-10.637670816272|-10.752412439816|-10.819902660044|-10.878434637859|-10.878434637859|-10.878434637859|-10.878434637859|-10.974178942725|-10.974178942725|-11.194642977234|-11.404047546912|-11.524497414219|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9573810271435|9.5959787558641|8.8788649981911||8.6986405848269|8.6986405848269|8.6986405848269||8.6986405848269|8.6601932946552|8.6601932946552|8.6601932946552|7.9468818178563|-9.4254804670068|-9.4254804670068|-9.4254804670068|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|-9.1970163771112|-9.1970163771112
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.4855534781278|6.3728373568654|||6.2036834160488|6.2036834160488|6.2036834160488|6.2036834160488|6.0452039418398|6.0032146901479|6.0032146901479|-6.7657225580139|-6.7657225580139|-6.7824694813537|-6.7938548394096|6.0733165341526|6.0733165341526|6.0733165341526|6.0733165341526|6.0733165341526|6.0733165341526|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955|6.0722632132955||6.0722632132955|-6.921009677408|-6.921009677408|-6.921009677408||-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-6.921009677408|-7.1255662902172|-7.2289624991213|-7.4182918935126|-7.5185083848834|-7.5185083848834|-7.7991462733274|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.7932584226828|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896||6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896|6.6143740148896||6.6143740148896|6.6143740148896|6.6143740148896|-7.4824844055175|-7.4824844055175|-7.4824844055175|||-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.5360935984717|-7.5656594500129|-7.6965697190487|-7.6965697190487|-7.6965697190487|-7.8434107194701|-8.0154564524535|-8.0610624579195|-8.188402894206|-8.254756489736|-8.254756489736|-8.4764717944939|-8.4764717944939|-8.4764717944939|-8.4764717944939|-8.4764717944939|-8.7288575844057|-8.792829495465|-8.792829495465|-8.792829495465|-8.8528990706032|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.5293453691843|7.5293453691843|7.5293453691843|7.5293453691843|7.5293453691843|6.8598278626737|-7.9438544809896||-7.9438544809896|7.0265056002179|7.0265056002179||7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|6.8166730523153|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-1013.5331795415|-1013.5331795415|-1065.814643935|-1082.9690852241|872.05004096845|872.05004096845|872.05004096845|872.05004096845|872.05004096845|872.05004096845|872.05004096845|872.05004096845||839.27782329828|812.03091477587|751.29865353941|-914.89416524086|-914.89416524086|-914.89416524086|-914.89416524086|-914.89416524086|-914.89416524086|-914.89416524086|-914.89416524086|-914.89416524086|-914.89416524086|793.49360049264|793.49360049264|793.49360049264|791.83415705438|791.83415705438|||791.83415705438|771.81573006042|763.07303340047|756.58114822275|741.86794246972|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296||740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|740.18653147296|729.81836830329|657.85374255921||||||||644.96192394953|644.96192394953|644.96192394953|627.56880438837|626.08342127739|626.08342127739|626.08342127739|626.08342127739|626.08342127739|626.08342127739|626.08342127739|599.18261131817|599.18261131817|599.18261131817|599.18261131817|599.18261131817|599.18261131817|599.18261131817|579.31401257575|-654.43531504538|-654.43531504538|-654.43531504538|-654.43531504538|-654.43531504538|-654.43531504538||-654.43531504538|-654.43531504538|-654.43531504538|-670.98368338376|-679.42631487084|-688.26088255659|-688.26088255659|-700.0676472851|-703.35294142789|-718.11437936432|-724.29375484925|-738.93750538805|-754.26389487561|628.54457422764|628.54457422764|595.16063803071|571.40070892301|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|547.68436747489|526.26040830544|506.34489811715|498.07262325431|498.07262325431|498.07262325431|498.07262325431|494.02513694923|482.1390410547|-568.97082668423||-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|||-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-573.82869631581|-587.14299590646|-597.62276530379|-597.62276530379|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|508.0064741746|508.0064741746|508.0064741746|508.0064741746|508.0064741746|508.0064741746|493.69317799333|493.69317799333|454.04797554815|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-581.27160043992|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|||462.59144026879|440.0460447431|416.36548733716|416.36548733716|404.39420414138|404.39420414138|404.39420414138|404.39420414138|395.60704214985|395.60704214985|372.11893572206|348.68770635784|338.34745150871|336.92562339386|336.92562339386|336.92562339386|336.92562339386|327.66735932651
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1222.4157793791|1222.4157793791|1222.4157793791|1222.4157793791|1222.4157793791|1222.4157793791|1222.4157793791|1215.5582725856|1215.5582725856|1215.5582725856|1215.5582725856|1215.5582725856||1196.731413984|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1268.3197580243|-1296.4663978048|-1311.603426344|-1311.603426344|-1311.603426344|-1333.8722680388|-1333.8722680388|||-1333.8722680388|-1333.8722680388|-1333.8722680388|-1333.8722680388|-1333.8722680388|-1333.8722680388|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1335.0416103622|-1371.3168029162|-1371.3168029162|-1411.2094999486|-1411.2094999486|-1411.2094999486||-1411.2094999486|1223.6008231237|1223.6008231237|1223.6008231237|1223.6008231237|1201.7786923596|1197.1149616137|1197.1149616137||||||||1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1197.1149616137|1158.1832906819|1135.6562119828|1135.6562119828|1135.6562119828|1135.6562119828|1126.0069022031|1119.452113559|1091.0579039544|1083.1198932827|1082.077659203|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749||1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1062.9862989749|1045.8164184876|1045.8164184876|-1151.3640722191|-1151.3640722191|-1151.3640722191|-1151.3640722191|-1151.3640722191|-1151.3640722191|-1151.3640722191|-1151.3640722191|-1154.8489691324|-1166.2210768137|-1181.3567520153|-1189.285280017|-1190.1783076898|-1190.1783076898|-1190.1783076898|-1190.1783076898|-1190.1783076898|-1190.1783076898|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133||-1195.6436405133|-1195.6436405133|-1195.6436405133|-1195.6436405133|||-1195.6436405133|-1195.6436405133|-1195.6436405133|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1250.3256628174|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1024.1433109623|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|951.27631487817|951.27631487817|951.27631487817|939.19590542019|922.7176726891|895.37444397058|895.37444397058|895.37444397058|||895.37444397058|881.58271552287|871.4354512628|871.4354512628|834.73111269699|834.73111269699|834.73111269699|834.73111269699|834.73111269699|834.73111269699|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-178.93808648739|-178.93808648739|-185.34787387488|-185.85231342578|-185.85231342578|-192.16923713975|-201.71397412861|-201.71397412861|-201.71397412861|-205.93219347623|177.86569883768|177.86569883768||177.86569883768|177.86569883768|177.86569883768|177.86569883768|177.86569883768|177.86569883768|177.86569883768|165.10077648631|162.87896137039|162.87896137039|162.87896137039|162.87896137039|162.87896137039|162.87896137039|162.87896137039|162.87896137039|-174.41013529017|-174.41013529017|||-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.41013529017|-174.87237254464|153.95292303533|153.95292303533|153.95292303533|153.95292303533|153.95292303533||153.95292303533|153.95292303533|153.95292303533|153.13323831523|153.13323831523|-169.82021237988|-169.82021237988|-169.82021237988||||||||-169.82021237988|-169.82021237988|-169.82021237988|-169.82021237988|-169.82021237988|-176.66134708876|-178.48483009862|-179.9598864943|-179.9598864943|-179.9598864943|-179.9598864943|-179.9598864943|-179.9598864943|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267|160.39432933267||157.5214770363|156.32941892922|154.9493543658|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|148.8204558343|147.71717314923|142.43199334599|142.43199334599|142.43199334599|139.72999260665|134.22776956295|133.5864106255|127.484900695|116.53877855|114.32086505556|113.05096117284|112.72329019204|109.99810021338|109.17672643405|109.17672643405|109.17672643405|109.17672643405|106.97414048228|105.41560553368|105.41560553368|103.40622837075|101.52620786513|101.52620786513|100.25134207237|97.820220822664|97.820220822664|97.820220822664|97.820220822664|97.820220822664|97.820220822664|97.820220822664|97.820220822664|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689||-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|||-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-105.65781605244|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877||-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-108.22402370587|-108.22402370587|-109.09336035136|97.702641541533|97.702641541533|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|94.786265609363|94.32502304784|94.32502304784|91.588913141263|90.459903490293|89.966562231103|89.184519032113|89.184519032113|||89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|86.499469999331|85.832741052859|85.71970948351|84.955237167551|84.857560252906
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-512.28680238695|-512.28680238695|-512.28680238695|-512.28680238695|-512.28680238695|-512.28680238695|-512.28680238695|-512.28680238695|-521.9853359855|-552.12306098054|-552.12306098054|-552.12306098054||-552.12306098054|-552.12306098054|-552.12306098054|-552.12306098054|-567.88673442282|-616.26303824758|-626.12559805287|-646.47288672541|-651.99765191712|-685.21961324124|-694.79957026805|-741.99952252005|-801.88835835562|-866.54262039513|-935.60291155014|815.68153961689|815.68153961689|815.68153961689|||815.68153961689|815.68153961689|815.68153961689|815.68153961689|815.68153961689|815.68153961689|815.68153961689|815.68153961689|815.68153961689|815.68153961689|815.68153961689|811.70171068544|797.77988973511|797.77988973511|790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678||790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678|790.2942539678|771.98876551105||||||||771.98876551105|771.98876551105|771.98876551105|771.98876551105|771.98876551105|771.98876551105|771.98876551105|771.98876551105|771.98876551105|771.98876551105|766.43196167894|734.36884630994|712.07649589993|705.64055099992|699.9195639778|699.9195639778|699.9195639778|699.9195639778|699.9195639778|699.9195639778|695.02173775311|660.96859750345|643.68733055939|610.26370062155|572.40411180172||564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|564.60058606795|561.50065118662|526.85686033829|526.85686033829|526.85686033829|521.78540037588|509.02323564776|509.02323564776|509.02323564776|509.02323564776|509.02323564776|509.02323564776|465.35915071974|-552.47098666703|-552.47098666703|-552.47098666703|-555.07887407448|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|464.88894200901|458.32104667667|444.80116297408|444.67751685468||444.67751685468|444.67751685468|444.67751685468|444.67751685468|||444.67751685468|444.67751685468|444.67751685468|444.67751685468|444.67751685468|444.67751685468|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-537.16129482073|-547.67921646748|-592.89357385276|-641.40465351277|-641.40465351277|-641.40465351277|-641.40465351277|-641.40465351277|-661.94961501419|-677.49957223799|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|558.79708798085|549.66343108983|531.95936787759|508.95485319732|458.3387257748|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-605.19228044787|-614.54697827541|490.8942348297|490.8942348297|490.8942348297|490.8942348297|490.8942348297|470.21581647744|468.12868497494|466.08742774993|462.54158638881|452.21492362263|452.21492362263|452.21492362263|452.21492362263|||439.7943595807|398.46595508967|355.46217232185|338.54130257984|325.74033619982|314.15592911091|305.67616081529|305.67616081529|305.67616081529|305.67616081529|304.77906757254|301.22724391672|301.22724391672|298.5024932408|294.05832582311|269.06480647013|264.77746533534|264.77746533534
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-109.43031994534|-109.43031994534|-109.43031994534|-109.43031994534|-109.43031994534|-113.42258110788|-118.6669098965|-118.6669098965|-118.6669098965|-118.71323321833|-120.50914725743|98.980537591618||98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.980537591618|98.811708435131|98.23523159459|97.316923993989|||96.435471104432|95.233856782703|91.620951980781|89.689946645312|86.288828842963|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289|84.108929014289||84.108929014289|84.108929014289|84.108929014289|83.654362095819|82.532626670186|78.586251516678|75.706948672774|71.774385464459||||||||-87.125986158285|-87.125986158285|-87.125986158285|-87.125986158285|-88.134424063269|-91.78269645539|-94.419661965272|81.824321719789|81.824321719789|81.824321719789|81.824321719789|81.824321719789|81.824321719789|81.824321719789|81.824321719789|81.824321719789|81.824321719789|81.824321719789|80.577028456422|79.218918472631|-88.42850869257|-88.42850869257|-88.42850869257|-88.42850869257|-88.42850869257||-88.42850869257|-88.753897275734|-89.776418414881|-89.776418414881|-90.483224368785|-90.483224368785|-90.483224368785|-90.886912744017|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|82.040594931147|81.695107852642|76.872341804178|76.702600139679|75.147333403761|69.068607392164|69.068607392164|69.068607392164|69.068607392164|69.068607392164|69.068607392164|69.068607392164|69.068607392164|69.068607392164|69.068607392164|68.587341801162|68.560914306282|68.560914306282|65.917681460512|63.691871171673|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|63.099894717659|60.672102190085|-71.702847940247|-71.702847940247||-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|||-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-73.577586258538|-73.577586258538|-74.697320184318|-76.098123259263|-76.098123259263|-76.098123259263|-76.098123259263|-76.098123259263|-76.098123259263|-76.947916978948|-79.636572301777|-79.790636314718|-80.650701591006|-82.789673351172|-84.1885237417|-89.442809921876|73.884471615455|73.884471615455|73.884471615455|73.884471615455|73.884471615455|73.884471615455|73.560523678088|72.842627987483|72.842627987483|72.842627987483|70.408476389358|69.214974444122|67.699970078701|65.927745210058|64.936382040852|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.260386723605|62.82887200849|62.82887200849|61.065409019443|57.689345389442|||56.866181868198|56.866181868198|56.866181868198|55.919527416247|55.919527416247|55.919527416247|55.919527416247|55.919527416247|55.919527416247|54.110586780992|50.345096847179|48.105672779352|48.105672779352|47.300746430589|46.802159120067|46.802159120067|46.657954111611|-51.375907613866
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1253.7020800568|-1261.5457778479|-1261.5457778479|-1312.8286420532|1168.4411311417|1168.4411311417|1168.4411311417|1168.4411311417|1168.4411311417|1168.4411311417|1168.4411311417|1168.4411311417||1148.6618902984|1148.6618902984|1123.2354336649|1099.7060374054|1069.9511526727|1063.334756386|1063.334756386|1050.5676004765|1050.5676004765|1046.7417783073|1040.3123309578|1040.3123309578|1040.3123309578|-1157.3423738689|-1157.3423738689|-1157.3423738689|-1157.3423738689|-1157.3423738689|||-1157.3423738689|-1157.3423738689|-1157.3423738689|-1157.3423738689|-1157.3423738689|-1157.3423738689|-1163.991526521|-1170.646812786|-1170.646812786|-1170.646812786|-1202.38534754|-1210.1503861555|-1225.1670957284|-1231.8523285871|-1255.1136984301|-1260.4041093667|-1271.004565963|-1280.0050732923|-1307.7223127065|-1307.7223127065|-1319.6914585628|-1337.7420556417|-1337.7420556417||-1337.7420556417|-1390.268950713|-1429.4655007922|1235.9869673632|1235.9869673632|1235.9869673632|1191.5429540147|1191.5429540147||||||||1191.5429540147|1191.5429540147|1191.5429540147|1191.5429540147|1191.5429540147|1191.5429540147|1191.5429540147|1191.5429540147|1159.4921711274|1158.0468568083|1143.3853964536|1111.2083682923|1111.2083682923|1111.2083682923|1111.2083682923|1111.2083682923|1111.2083682923|1078.2870758804|1031.6282469119|1031.6282469119|1031.6282469119|1031.6282469119|1031.6282469119|1031.6282469119|1031.6282469119||1031.6282469119|987.08694101322|949.54104557025|946.71227285583|936.62474761759|934.02749735287|912.75277483653|908.28086092947|895.08984547719|873.15538386355|858.17264873728|848.0807208192|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-943.38480210818|-951.03866900909|-972.4874100101|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406|914.0739666406||914.0739666406|905.08218515622|896.15064038443|896.15064038443|||896.15064038443|896.15064038443|864.61182264937|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-990.45216583928|-1016.5896223355|-1028.5395522966|-1056.9989505227|-1062.5449731014|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|879.95812613889|866.30224953164|866.30224953164|866.30224953164|866.30224953164|866.30224953164|866.30224953164|858.12655826574|858.12655826574|858.12655826574|856.90953441203|810.85502874123|798.46113016061|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|767.68123338847|764.80007114366|764.80007114366|764.80007114366|764.80007114366|764.80007114366|764.80007114366|764.80007114366|||764.80007114366|764.58785777573|749.12151501448|738.12944213849|737.40935000562|737.40935000562|737.40935000562|737.40935000562|737.40935000562|737.40935000562|724.63649770048|708.34533891179|708.34533891179|708.34533891179|708.34533891179|682.32233782676|682.32233782676|682.32233782676
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-172.67651772993|-172.67651772993|-172.67651772993|-172.67651772993|-176.66835303326|-183.79817003695|-187.80475999582|-187.80475999582|-187.80475999582|-190.44973332869|166.10338730768|166.10338730768||166.10338730768|166.10338730768|166.10338730768|165.81877545635|165.81877545635|165.81877545635|164.40975050705|161.30216806654|161.30216806654|161.30216806654|161.30216806654|161.30216806654|161.30216806654|161.30216806654|161.30216806654|161.25240896282|160.07657871059|160.07657871059|||160.07657871059|160.07657871059|160.07657871059|159.42961135768|159.42961135768|159.42961135768|159.42961135768|159.42961135768|157.56067928631|157.27861640285|157.27861640285|156.30957378094|156.10149061655|156.10149061655|156.10149061655|156.10149061655|156.10149061655|156.10149061655|156.10149061655|156.10149061655|156.10149061655|156.10149061655|156.10149061655||155.84498026961|155.84498026961|155.84498026961|155.48762996248|155.48762996248|153.48625551387|-165.7753029784|-165.7753029784||||||||-165.7753029784|-165.7753029784|-165.7753029784|-165.7753029784|-165.7753029784|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136||-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.59784507136|-166.66427230151|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|151.65399231339|147.17110257044|-158.53062132141|-158.53062132141|-158.53062132141|-158.53062132141|-158.53062132141|-158.53062132141|-158.53062132141|-158.53062132141|-158.53062132141|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453||-159.42179847453|-159.42179847453|-159.42179847453|-159.42179847453|||-159.42179847453|-159.42179847453|-159.94088719392|-162.18431910436|-165.45479900485|-168.40715926524|-168.40715926524|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-172.83414066735|-172.83414066735|-177.17682296373|-182.25202551525|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|160.76935806425|158.32706451584|156.55784946204|154.1198327356|153.42572733764|153.42572733764|153.42572733764|153.42572733764|153.42572733764|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|149.96368185032|147.76520205591|145.21669344665|145.21669344665|145.21669344665|||145.21669344665|145.21669344665|145.21669344665|145.21669344665|145.21669344665|141.29632605184|139.41258450204|139.28426993147|139.28426993147|139.28426993147|139.28426993147|136.89918881275|135.95631582495|135.95631582495|135.95631582495|135.95631582495|135.91786622119|135.91786622119
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-65.993553131905|-65.993553131905|-65.993553131905|-65.993553131905|-65.993553131905|-67.603946864701|-69.549763588462|-69.549763588462|-69.549763588462|-69.549763588462|60.483688838316|60.483688838316||60.483688838316|57.665211473387|56.050234885659|55.833593893543|52.392883460274|52.370844908397|52.370844908397|52.222768395131|52.222768395131|52.222768395131|52.222768395131|52.222768395131|52.222768395131|52.222768395131|52.222768395131|52.222768395131|51.45862981234|50.898478628904|||50.698307383624|50.192565455003|49.590204067637|49.590204067637|49.339599364414|49.339599364414|49.339599364414|49.339599364414|49.339599364414|48.366224228689|48.218024080936|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528||48.004745834528|48.004745834528|48.004745834528|48.004745834528|48.004745834528|46.383048765592|45.545054056834|44.631855622583||||||||44.631855622583|44.631855622583|44.631855622583|44.631855622583|44.631855622583|44.631855622583|44.631855622583|44.631855622583|43.843729062934|-48.898776172126|-48.898776172126|-48.898776172126|-48.898776172126|43.727142868093|43.727142868093|43.727142868093|43.727142868093|43.727142868093|43.727142868093|43.727142868093|43.727142868093|43.727142868093|43.727142868093|43.727142868093|42.405003913991||42.405003913991|42.405003913991|42.405003913991|42.405003913991|42.405003913991|42.405003913991|42.405003913991|42.405003913991|42.405003913991|42.405003913991|41.574243517587|41.574243517587|41.574243517587|41.574243517587|41.574243517587|40.368167770837|40.368167770837|40.368167770837|40.307305946436|40.307305946436|40.186678903743|40.186678903743|40.186678903743|40.186678903743|40.186678903743|40.186678903743|40.186678903743|40.186678903743|40.186678903743|38.757419817364|37.894356666578|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.418362837368|-40.64404546517||-40.64404546517|-40.64404546517|-40.64404546517|-40.64404546517|||-40.64404546517|-40.882270831729|-41.055302110938|-41.300335424507|-41.964260226449|-42.891680718892|-42.891680718892|-43.460200417299|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.816245999428|-43.816245999428|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-45.768525205355|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|39.378504687998|38.720560849213|37.997843226353|37.358716603296|37.252226897036|||37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-122.33321010856|-122.33321010856|-122.33321010856|-122.33321010856|-129.34801157082|112.53044062|112.53044062|112.53044062|112.53044062|112.53044062|112.53044062|112.53044062||105.03382291112|104.42646990124|101.55718877915|100.97440251893|100.97440251893|100.97440251893|100.97440251893|100.97440251893|100.97440251893|100.97440251893|97.221558354363|96.631081418879|96.631081418879|96.631081418879|93.17898011725|91.896884983469|91.896884983469|91.174318598034|||91.065909383829|90.089902028039|88.944333297891|88.888150143273|88.170930103759|88.170930103759|88.170930103759|88.170930103759|88.170930103759|86.449295567264|86.449295567264|84.926991938209|84.619064913346|84.619064913346|84.619064913346|84.619064913346|81.615627511954|80.838860656272|80.838860656272|80.838860656272|80.838860656272|80.838860656272|80.838860656272||80.838860656272|80.838860656272|80.838860656272|80.276513366182|79.446130200976|77.841517250178|77.841517250178|77.073908903463||||||||-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-81.563750175187|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311||-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.277360582311|-82.507238564617|-82.507238564617|-83.624706040628|76.818891596829|76.818891596829|76.818891596829|76.818891596829|76.818891596829|76.818891596829|76.818891596829|76.818891596829|76.818891596829|76.818891596829|74.636819443142|74.636819443142|74.636819443142|73.813202163099|73.813202163099|73.813202163099|73.813202163099|73.813202163099|73.813202163099|73.813202163099|73.813202163099|71.464665594497|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.309580912313|-78.671702767254|-78.671702767254|-78.941608948032|-78.941608948032|-83.25179051748|-83.775088161873|-83.775088161873|-83.775088161873|-83.775088161873|-83.775088161873|-83.775088161873|-83.775088161873|-83.775088161873|-84.025405986735|-84.025405986735|-84.025405986735|-84.025405986735||-84.67580793869|-84.67580793869|-84.745973100118|-84.745973100118|||-84.745973100118|-84.745973100118|-84.745973100118|-84.745973100118|-86.228856287458|-88.291184473011|-88.291184473011|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.993594393011|-88.993594393011|-90.031768835116|-92.051963846473|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|78.320677609723|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.570497039976|75.570497039976|75.570497039976|75.570497039976|75.011661428017|74.996288610611|74.151434502241|73.623816367915|69.282021068788|67.02446717604|66.688298642459|66.33286310463|66.33286310463|66.33286310463|66.33286310463|66.33286310463|66.33286310463|63.725407772912|63.654203086299|63.654203086299|63.243559578174|63.242846095025|63.153161988721|60.425736305963|60.334150603359|59.788401354793|59.788401354793|||59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|57.052153501245|57.052153501245|57.052153501245|57.052153501245
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11278.490382994|11278.490382994|11278.490382994|11278.490382994|11278.490382994|11278.490382994|11278.490382994|-12434.884418542|-12434.884418542|-12434.884418542|-12434.884418542|-12637.704909492|11455.321226169|11455.321226169|11455.321226169||11455.321226169|11455.321226169|11455.321226169|11455.321226169|11455.321226169|11455.321226169|11446.245806854|11327.050896505|11272.801226955|11272.801226955|11272.801226955|11272.801226955|11272.801226955|11073.001363283|10916.557070315|||10826.064284339|10826.064284339|10699.349204821|10516.978288111|10516.978288111|10516.978288111|10516.978288111|10516.978288111||10516.978288111|10516.978288111|10421.364764568|10383.183071742|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|10099.499674046|9964.3329711617|9875.3144124019|9874.127124891|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9379.7230697833|9217.187550504|9217.187550504|9217.187550504|9217.187550504|9217.187550504|9217.187550504|9217.187550504|9217.187550504|9217.187550504|9217.187550504|9217.187550504||9217.187550504|9217.187550504|9217.187550504|9217.187550504||9217.187550504|8966.7101652932|8966.7101652932|8966.7101652932|8966.7101652932|8966.7101652932||8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8848.0962499088|8729.8215651574|8729.8215651574|8729.8215651574|8729.8215651574|8729.8215651574|8729.8215651574|8285.6350723971|-9809.9550874644|-9809.9550874644|-9809.9550874644|-9809.9550874644|-9809.9550874644|-9809.9550874644|-9809.9550874644|8769.1150780689|8769.1150780689|8769.1150780689|8769.1150780689|8769.1150780689|8353.1834200766|8253.3044171146|8253.3044171146|8253.3044171146|8109.3382412385|8066.0904212821|8066.0904212821|7975.3208676758|7975.3208676758|7975.3208676758|7975.3208676758|7927.4120751953|7772.5689724392|7728.1321915991|7469.5357684435|-8783.7849439559|-8783.7849439559|-8783.7849439559|-8783.7849439559|-8783.7849439559||-8914.9832710621|-8933.757124768|-8933.757124768|-9161.8412497422|-9248.0458330469|8052.7553730495|8052.7553730495|8052.7553730495|7963.8948589438|7682.2165099376|7165.1294554862|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7027.2756264242|6828.1395849158|6700.7587468096|6700.7587468096|6630.8441318637|6630.8441318637|6630.5166417883|6630.5166417883|6630.5166417883|6552.0740464314||6476.0822738127|6368.8136375697|6305.6262639663|6143.0847377403|6057.0750860636|6057.0750860636|6057.0750860636|5957.027873404|5775.64208156|5625.4356461777|5575.7724026886|5575.7724026886|5427.4693363206|5346.1325959118|5206.0616459561|5206.0616459561|5206.0616459561|5206.0616459561|-6337.9949986885|-6337.9949986885|-6337.9949986885|-6477.6611096539|-6508.123455171|-6634.8593946344|-6838.6658362612|-6838.6658362612|-6838.6658362612|-6865.2953736236|-7074.717081804|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025||5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5586.8895336111|-6909.6847133548|-6909.6847133548|-6909.6847133548|-6909.6847133548|-6909.6847133548
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-43.708489302739|-43.708489302739|-44.080233796565|-44.080233796565|-44.92526206278|-46.555844617146|-47.761379622979|-47.761379622979|-47.761379622979|-49.498704042246|43.354135699309|43.354135699309||43.354135699309|43.354135699309|43.354135699309|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|43.325405696714|-45.854381973918|-45.854381973918|-45.854381973918|||-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-45.854381973918|-46.59653624713|-46.898926832274|-48.915475529647|42.930769016987|42.930769016987||42.930769016987|42.930769016987|42.930769016987|42.930769016987|42.930769016987|40.639743648907|39.13304968558|-43.124571983141||||||||-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.124571983141|-43.327302924044|-44.108713114549|-44.108713114549|-44.108713114549|-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999||-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999|-44.200907702999|-44.628880993582|-44.628880993582|-44.628880993582|-44.628880993582|-44.628880993582|-44.628880993582|40.490194912249|40.490194912249|40.490194912249|40.490194912249|40.490194912249|40.490194912249|38.489106093837|37.59900592322|37.071119769357|35.57624338285|35.195827888293|34.484253166829|33.899945135195|33.899945135195|33.899945135195|33.899945135195|33.036051082698|32.090056419469|31.900062561143|31.18062655143|-33.090278193637|-33.090278193637|-33.325309061655|-33.408676438474|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.250185148765|31.055759369057|30.345289056744|-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143||-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|||-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|29.815027809443|29.815027809443|29.815027809443|29.815027809443|29.815027809443|29.793859482182|29.793859482182|29.749403244053|29.749403244053|29.749403244053|29.749403244053|29.749403244053|29.749403244053|29.341002841564|28.254671473265|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|28.936588206222|-31.798235665504|-32.831371690106|-33.220969201537|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|||-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.932921863145|-35.083803998703
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1001.0830916105|996.69294359782|996.69294359782||996.69294359782|996.69294359782|996.69294359782|962.78666018528|962.78666018528|962.78666018528|946.22626685083|918.27233216719|918.27233216719|902.59833639746|902.59833639746|902.59833639746|902.59833639746|902.59833639746|902.59833639746||902.59833639746|902.59833639746|902.59833639746|902.59833639746||902.59833639746|902.59833639746|902.59833639746|879.84704206923|847.80536470858|847.80536470858|844.52651268076||843.62775904416|841.69295922772|841.69295922772||841.69295922772|841.69295922772|841.69295922772|841.69295922772|841.69295922772|814.39936951998|814.39936951998|814.39936951998|806.44258085227|805.28864276527|805.28864276527||788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|788.5222902695|774.83474078882|772.40582906657|755.04917373357|755.04917373357|755.04917373357|732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377||732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377|732.3198994377|728.95651803842|717.57449961626|713.7661133974|687.10733723301|686.44876122938|686.44876122938|684.68141709949|672.5377971096|672.5377971096|672.5377971096|659.68311685138|655.22624623569|649.94473390879||633.06416967513|626.42127861582|588.94824066719|588.94824066719|588.94824066719|583.38274532889|583.38274532889|583.38274532889|583.38274532889|573.82361853492|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623||-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623|-629.17521438623||-629.17521438623|-629.17521438623|-629.17521438623|-645.91300201443|-652.444583888|-652.444583888|-652.444583888|-652.444583888|-652.68231963576|-656.78086513348|-679.24266522535|-681.33239929553|-685.92599691148|-698.07111500364|-709.41541644209|-709.41541644209|-722.14214633431|600.29292786863|600.29292786863|600.29292786863|600.29292786863|600.29292786863|600.29292786863|577.77490100095|573.32266756235|573.32266756235|573.32266756235|573.32266756235|573.32266756235|573.32266756235||573.32266756235|573.32266756235|553.60853307708|536.52007418721|507.52007008757|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|471.47805015401|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|481.85691646232|481.85691646232|481.85691646232|481.85691646232|481.85691646232|459.62326519902|451.7442017972|448.38966215314|438.43740503723|432.88711168959|430.62845783978|425.40406232077|425.40406232077|425.40406232077|425.40406232077|425.40406232077|416.75314756488|416.75314756488|416.75314756488|409.45795489522|398.19048787457|393.98610964199|385.16255685097|385.16255685097|385.16255685097|338.55854160589|338.55854160589|338.55854160589|338.55854160589|338.55854160589|338.55854160589|338.55854160589|335.70503035963|329.39200267373|329.39200267373|329.39200267373|329.39200267373|315.3627707117|304.20363432756|296.73736876239|293.19039821318|293.19039821318|291.96878793164|290.51753889105|285.86059788622|280.72287738497|278.80264777801|277.1745777795|277.1745777795|275.15344118512|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|268.28443409579|263.83991619367|263.25824564054|256.10749285038|255.29332226974|253.17036045108|249.26706343794|242.83174420621
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.3289166947096|-3.3289166947096|||-3.3363782898253|-3.3363782898253|-3.440244822112|-3.485487638146|-3.4915607353386|-3.5060428138505|-3.5889829790074|-3.6369408673134|3.3280511271852||3.3280511271852|3.3280511271852|3.2702240957041|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5120110450833|-3.5563888349631|-3.5679154001757|-3.5679154001757|-3.5742894189207|-3.5742894189207|-3.6896732004316|3.3105905694788|3.3105905694788|3.3105905694788|3.3105905694788|3.2839714998477|3.17616835688|3.17616835688|3.17616835688|3.17616835688|3.17616835688|3.17616835688|3.17616835688|3.17616835688|3.17616835688|3.1288748419859||3.1288748419859|3.1288748419859|3.1288748419859|3.1288748419859|3.1288748419859|3.1168530782772|3.1168530782772|3.0499232964067||3.0053899637359||3.0039732446823|2.8620721753607|2.8010870942551|2.7471368587765|2.7197883831962|2.7048697192916|2.644095932935|2.6246345699874|2.5825694336988|2.5477242578624|2.5477242578624|2.5477242578624|2.5477242578624|2.5477242578624|2.5477242578624|2.5477242578624|2.5477242578624|2.5477242578624||2.5477242578624|2.5103732203508|2.4743958684101|2.4266874627156||2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.4259586572694|2.400116351323|2.400116351323|2.400116351323|2.400116351323|2.400116351323|2.400116351323|2.3463301650803|2.3463301650803|2.3463301650803|2.3463301650803|2.3463301650803||2.3463301650803|2.3463301650803|2.3463301650803|2.3463301650803|2.3463301650803|2.3463301650803|2.2727899807605|2.2581520929252|2.2581520929252|2.2581520929252|2.2581520929252|2.2581520929252|2.2256411992085|2.2160365407745|2.1854757009921|2.1006927290424|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849||-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849||-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849||-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|2.0857316499302|2.0857316499302|2.0857316499302|2.0857316499302|2.0857316499302|2.0857316499302|1.9788158475635||1.8434470957382|1.7709353837552|1.7141228023703|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6379473232876|1.6379473232876|1.6188429222781|1.5838037979028|1.5548166512804|1.5192924935903|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4751337038997|1.4257040606078||1.4136476413617|1.4136476413617|1.4136476413617|1.3712751618369|1.3658612824528
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|||55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|55.401212761622|54.16801417958||||53.854029851333|53.854029851333|53.108370186831|53.108370186831||52.623961901379|52.623961901379|52.623961901379|52.623961901379|52.623961901379|52.623961901379|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672||52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|52.104136132672|51.643484591858|50.948146416708|50.948146416708||50.948146416708|50.948146416708|50.948146416708|50.948146416708|50.948146416708|50.221449776714|50.221449776714|50.221449776714|50.221449776714|50.221449776714|50.221449776714|50.221449776714|49.898833085238|48.637592316931|44.694547018813|43.612596494837|43.612596494837|43.612596494837|43.612596494837|43.612596494837|43.612596494837|43.166773883152|42.754748759058|42.033054176731|40.36564358948|40.36564358948|40.36564358948|37.611359048833|37.611359048833|||37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|37.611359048833|||37.611359048833|37.611359048833||-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|-40.62883753669|35.887721844418|35.887721844418|35.887721844418|35.887721844418|35.887721844418|35.887721844418|35.887721844418|35.887721844418|35.887721844418|35.72246871602|35.719409684466||34.844950227736|34.844950227736|34.133278030818|32.578642256464|31.485448911474|31.485448911474|31.485448911474||30.775307148798|30.775307148798|30.775307148798|29.792007943109|29.380008825676|29.005565361863|27.867294846514|27.690733671487|27.690733671487|27.690733671487|27.48970407943|27.176713274546|27.176713274546|27.176713274546|27.176713274546|27.140792527274|27.114769474749|26.530299416387|25.903097183958|25.903097183958|25.903097183958|25.903097183958|25.903097183958|25.903097183958|25.903097183958|||25.903097183958|25.871642560522|25.871642560522|25.871642560522|25.871642560522|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103||25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|23.403731712336|||22.953172812783|22.953172812783|22.953172812783|22.953172812783|22.361374505081|22.361374505081|22.361374505081|22.361374505081|22.003239493946|22.003239493946|21.246529659745|21.246529659745|21.246529659745|21.246529659745||21.246529659745|20.690588616791|20.056210146417|19.390234216573|18.592263767898|18.592263767898|18.478103381837|18.478103381837|17.109003524477|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.619452068594|16.619452068594||16.23880545532|16.23880545532
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|6.0708019243112|5.8103356081503|5.7731304647325|5.7731304647325|5.6634781892431|5.5878743928317|5.5878743928317|5.4137494080204|5.252499447149|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179||||5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|5.1881929777179|-6.938923587573|-6.938923587573|-6.938923587573|-6.938923587573|-6.938923587573|-6.938923587573|-6.938923587573|-6.938923587573|-7.1910261999373|5.4746898190305|5.4746898190305|5.4746898190305|5.47076649314|5.184962238118|5.184962238118|5.184962238118|5.184962238118|5.184962238118|5.184962238118|5.184962238118|5.184962238118|5.184962238118|5.155513407174|5.0275275657619|||5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619|5.0275275657619||5.0275275657619|4.6850305078256|4.4572564228628|4.3347290736937||4.1996990820328|4.0909660426895|4.0909660426895|4.0909660426895|4.0410733055318|3.7017480875877|3.6808437869297|3.6808437869297|3.6808437869297|3.6808437869297|3.6808437869297|3.6808437869297|3.6808437869297|3.6808437869297|3.6445281556534|3.6445281556534|3.6445281556534|3.6445281556534|3.6445281556534|3.6445281556534|3.6445281556534|3.6445281556534||3.6244757232056|3.5427510271454|3.5352788512336|3.3712084725593|3.3712084725593|3.1824538923077|3.1793931564548|3.1626588990134|3.0258752595547|3.0258752595547|2.99263903953|-3.4350797560337|-3.4350797560337|-3.4350797560337|-3.4350797560337|-3.4350797560337|-3.4834220703578|3.0167155280925|3.0167155280925|3.0167155280925||3.0167155280925|3.0146840827572|2.9982633801792|2.9982633801792|2.9982633801792|2.8997371033931|2.8897080240541|2.8146754964517||-3.1508790370198|-3.1508790370198|-3.1508790370198|-3.1508790370198|-3.1508790370198|-3.1508790370198|||-3.1508790370198|-3.1508790370198|-3.1508790370198|-3.1508790370198|-3.21042116443|-3.2893567963848|-3.2987297954835|-3.3224775595441|-3.35997518378|-3.3655279221082|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3905366399413|-3.4105961961355|-3.4273290416495|-3.5148100346212|-3.5470111469301|-3.6055679166617|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.2498109377519|3.2159009683017|3.2063121809288|3.2063121809288|3.2063121809288|3.2063121809288|3.0781245644141|-3.3560330960721|-3.3560330960721||-3.3560330960721|-3.3560330960721|-3.4111479888989||-3.4451643505177|-3.4812936427948|-3.5353262957331|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1705427851014|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-47.50205295305|-47.50205295305|-50.732834791922|-52.886484119388|41.857247876521|41.857247876521|41.857247876521|41.857247876521|41.857247876521|41.857247876521|41.857247876521|41.857247876521||41.857247876521|41.857247876521|41.857247876521|41.857247876521|41.857247876521|41.857247876521|40.458052687509|39.933947939191|39.684941391718|36.595165226234|36.595165226234|36.595165226234|36.595165226234|36.595165226234|35.93075878504|35.93075878504|34.06473300063|31.452481238968|||-31.986024632386|-31.986024632386|-31.986024632386|-31.986024632386|-31.986024632386|-31.986024632386|-31.986024632386|-32.178425676945|-32.178425676945|-32.306584551735|29.449722940406|29.449722940406|29.449722940406|29.449722940406|29.449722940406|29.449722940406|29.449722940406|29.449722940406|29.449722940406|29.449722940406|29.449722940406|27.685900934059|27.685900934059||27.685900934059|27.673223768692|27.364164101024|27.364164101024|25.91296019702|-28.695227605088|-28.695227605088|-28.695227605088||||||||-28.695227605088|-28.695227605088|-28.695227605088|-28.695227605088|-28.695227605088|-28.695227605088|-29.011363645377|-29.309552289661|-29.309552289661|-29.309552289661|-29.309552289661|-30.035614545275|-30.084016119031|-31.235016596083|-31.583352048931|-31.817614087063|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315||28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|28.310392161315|27.763466286814|27.763466286814|27.763466286814|26.839963303844|25.444402441757|24.999571641013|24.999571641013|24.749523303823|23.58835998941|23.123178338216|22.336745823076|22.336745823076|22.336745823076|22.336745823076|22.336745823076|22.336745823076|22.309224338124|22.309224338124|22.309224338124|22.309224338124|22.309224338124|22.309224338124|21.779693942147|21.457992188221|21.332090032549|21.332090032549|21.013433390692|20.31674625004|20.31674625004|20.31674625004|20.104717695323|20.026712065369|20.026712065369|20.026712065369|20.026712065369|20.026712065369|20.026712065369|20.026712065369|20.026712065369|20.026712065369|20.026712065369|20.026712065369|19.343569682075||-20.793642504781|-20.793642504781|-20.793642504781|-20.793642504781|||-20.793642504781|-20.793642504781|-20.793642504781|-20.862380539675|-21.299866185475|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.714039701979|19.486813213514|19.486813213514|19.486813213514|19.486813213514|19.486813213514|19.225710394302|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.849269809422|-22.095456711668|-22.095456711668|-22.58786309231|-22.658151022468|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-23.655125148841|-24.23125765914|-24.581617706289|-24.714404790312|-24.714404790312|-24.714404790312|-25.202749058836|-25.340145213655|-25.340145213655|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|||-25.386396383163|-25.386396383163|-26.035000349544|-26.471568241674|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.138207824843|-25.565613489065|-25.565613489065|-25.565613489065
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-191.16718112318|-191.16718112318|-191.16718112318|-191.16718112318|-191.16718112318|-198.93575680353|-201.45920000485|-201.45920000485|-201.45920000485|-203.59355556094|-205.77061728993|-214.35624143326||188.50690987157|188.50690987157|188.50690987157|188.50690987157|183.78545541286|-200.62550751097|-200.62550751097|-200.62550751097|-200.62550751097|-200.62550751097|-200.62550751097|-201.97903345389|-201.97903345389|-201.97903345389|-201.97903345389|-201.97903345389|-201.97903345389|-201.97903345389|||-201.97903345389|-201.97903345389|-201.97903345389|-201.97903345389|-201.97903345389|-201.97903345389|-203.69892605988|-205.19003217269|-205.19003217269|-206.35003574744|-207.36356069607|-207.36356069607|-207.36356069607|-212.12617855119|-216.5290872791|-219.03591022111|-219.03591022111|-220.78990024568|-226.26222252553|-226.26222252553|-232.45802502837|-233.04615954019|-233.04615954019||-233.04615954019|-233.04615954019|-233.04615954019|-233.04615954019|-233.04615954019|-233.04615954019|-233.04615954019|-233.04615954019||||||||-233.04615954019|-233.04615954019|-233.04615954019|-233.04615954019|-233.04615954019|-234.02351060021|189.96809245513|189.96809245513|189.96809245513|183.2978805057|178.52526695386|178.52526695386|178.52526695386|178.52526695386|178.52526695386|178.52526695386|178.52526695386|177.19474105984|168.41082339983|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231||164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|164.09030144231|162.15589049145|161.2418401129|161.2418401129|158.35204456989|153.14116063321|149.01795625913|147.54772917681|147.34596194668|147.34596194668|145.37528138208|145.37528138208|145.37528138208|145.37528138208|145.37528138208|145.37528138208|145.37528138208|141.1947570912|139.85528565689|139.7558729521|139.08985883566|137.93317648407|136.14797387119|-148.39965536918|-148.39965536918|-148.39965536918|-148.39965536918|-148.39965536918|-148.39965536918|-148.39965536918|-148.39965536918|-148.39965536918|-152.55517263242|-155.03352514713|-159.28725016348|-159.93027795943|-161.41700982645|-161.41700982645|-163.18556647383|-164.34507385982|-165.61713697928|-165.61713697928|-165.61713697928|-165.61713697928|-165.61713697928|-165.61713697928|-165.61713697928||-165.61713697928|-165.61713697928|-165.61713697928|-165.61713697928|||-165.61713697928|-165.61713697928|-165.61713697928|-165.61713697928|-166.82459664365|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.42957801991|-170.72730891101|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-174.78382219599|-174.9149938119|-174.9149938119|-174.9149938119|-174.9149938119|-174.9149938119|-178.48888201322|-179.95986890357|-182.45540989286|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|155.4384857417|150.51498415745|147.87776017494|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|141.75290270644|139.75426269006|139.75426269006|139.75426269006|139.75426269006|||139.75426269006|139.75426269006|139.75426269006|138.92140298896|138.5793366544|134.615929616|134.51769957333|134.23209818015|134.23209818015|134.23209818015|132.9245535335|132.80505948167|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-43.667011273993|-43.667011273993|-43.670993302944|-43.670993302944|-43.997138839925|-43.997138839925|-43.997138839925|-43.997138839925|-43.997138839925|-43.997138839925|-44.335164220722|-44.335164220722||-44.335164220722|-44.335164220722|-44.335164220722|-44.379138690003|-45.382783604737|-46.577311728923|43.307571386266|43.008116397063|43.008116397063|42.98714128224|42.98714128224|42.98714128224|42.98714128224|42.342614340429|41.722671481905|41.471556527678|41.37532409834|40.40499945931|||39.793434050926|39.63820510799|38.722585211134|38.527739111954|38.068337723474|37.965557518393|37.965557518393|37.922289361325|37.288177797768|37.288177797768|37.288177797768|37.288177797768|37.288177797768|37.288177797768|37.288177797768|37.288177797768|37.288177797768|36.873829229643|36.509640967371|36.020812868545|35.843229796565|35.754141412484|35.655153259423||35.531269324859|35.531269324859|35.531269324859|35.316126996765|35.276696291775|35.150801730266|35.150801730266|-36.013847264012||||||||-36.013847264012|-36.013847264012|-36.013847264012|-36.013847264012|-36.013847264012|-36.015866500758|-36.135425623183|-36.135425623183|-36.135425623183|-36.135425623183|-36.135425623183|-36.350567349598|-36.46936449387|-36.631784819996|-36.631784819996|-36.93574841755|35.905153306964|35.905153306964|35.905153306964|35.905153306964|35.905153306964|35.905153306964|35.905153306964|35.905153306964|35.905153306964||35.905153306964|35.842184526658|35.647160511256|35.117815632556|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.98842712807|34.890939886563|34.700851845734|34.290025101759|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.37631009164|-35.453355542702|-35.453355542702|-35.554232641374|-35.683152141742|-35.718173069614|-35.82209868787|-35.82209868787|-35.82209868787||-35.82209868787|-35.82209868787|-35.82209868787|-35.82209868787|||-35.82209868787|-35.82209868787|-35.82209868787|-35.82209868787|-35.913441079173|-36.363658473794|-36.505555627417|-36.687351931542|-36.687351931542|-36.687351931542|-36.687351931542|-36.687351931542|-36.687351931542|-37.134577156669|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|34.807778403104|-36.840649806385|-36.840649806385|-36.840649806385|-36.840649806385|-36.936774371868|35.621092771153|35.593010768472|35.492792435117|35.492792435117|35.26106084235|34.970927062383|34.677697322229|34.677697322229|34.677697322229|34.677697322229|34.677697322229|34.677697322229|34.586156365452|34.166608065563|33.994486725131|33.994486725131|33.833565089216|33.404412319384|33.336166200815|33.336166200815|33.336166200815|33.336166200815|33.336166200815|33.336166200815|33.336166200815|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|||-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-60.990379081258|-60.990379081258|-63.050467238614|-63.050467238614|-63.052413169116|-63.052413169116|-63.052413169116|-63.052413169116|-63.052413169116|-63.052413169116|-63.858236939345|57.45934489933||57.45934489933|57.45934489933|57.021495858468|56.833706757498|56.833706757498|56.833706757498|56.833706757498|56.288527732367|56.288527732367|55.270586920309|54.975835868916|54.975835868916|54.975835868916|54.930046802196|54.930046802196|54.522275029987|53.891416827143|53.684907585714|||53.555451559064|53.044945371413|52.966604908599|52.574656861031|52.574656861031|52.574656861031|52.574656861031|52.574656861031|52.574656861031|52.574656861031|52.574656861031|51.782950923403|51.725501746558|51.344999227946|51.092594794806|51.092594794806|50.940632575686|50.940632575686|50.940632575686|50.940632575686|50.940632575686|50.940632575686|50.940632575686||50.940632575686|50.940632575686|50.940632575686|50.940632575686|50.684034287858|50.16485802618|50.16485802618|49.505398612192||||||||-52.484654268092|-52.484654268092|-52.484654268092|-52.484654268092|-52.484654268092|-52.577393461672|-52.819325687054|-53.27147086634|-53.373858595046|-53.770954079267|-53.906615304545|-54.218462466748|-54.453846930962|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845|52.06948903845||52.06948903845|51.954986718477|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.921745021065|51.665465294672|51.665465294672|51.665465294672|51.665465294672|51.665465294672|51.665465294672|51.450540177418|51.450540177418|51.450540177418|51.450540177418|51.450540177418|51.450540177418|51.450540177418|51.450540177418|51.450540177418|51.317267118111|51.11020731707|51.11020731707|50.566896595111|49.985442017571|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.149212806846|-52.162852708695|-52.162852708695|-52.162852708695|-52.162852708695|-52.162852708695|-52.255947157407|-52.348276399533|-52.39954002152||-52.39954002152|-52.39954002152|-52.39954002152|-52.39954002152|||-52.39954002152|-52.39954002152|-52.39954002152|-52.39954002152|-52.671711262179|-53.857457381832|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-55.184279170675|-55.238088518429|-56.003431008975|-56.03139579875|-56.03139579875|-56.473774889914|-56.615304076901|-57.233672340966|-58.026301075195|-58.384778845282|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.376764879963|55.374181758851|54.11020280199|53.861338099691|53.840374267601|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|51.736821354652|51.736821354652|51.079801547554|50.049779454897|48.533000971152|48.533000971152|48.533000971152|48.533000971152|||48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.500557821408|47.808953516368|47.782170658513|47.755189662956|47.597433043611|47.272145325488
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-40.685617475092|-40.685617475092|-43.170130655036|-43.933476683018|-45.001087873642|-45.653983983137|38.06412519469|38.06412519469|38.06412519469|38.06412519469|38.06412519469|38.06412519469||38.06412519469|38.06412519469|38.06412519469|38.06412519469|37.033091015478|37.033091015478|37.033091015478|36.694246391775|36.694246391775|34.357497431969|31.261107791502|31.021122124262|31.021122124262|29.940133998204|29.720965011686|29.720965011686|29.720965011686|29.309405017528|||29.216005617417|28.434451745657|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.819705462466|-29.900104877446|-29.900104877446|-29.900104877446|-29.900104877446|-29.900104877446||-29.900104877446|-29.900104877446|-29.900104877446|-29.900104877446|-29.900104877446|-29.900104877446|-29.900104877446|-29.900104877446||||||||-29.900104877446|-29.908557997643|-29.908557997643|-29.908557997643|-29.908557997643|-29.908557997643|-29.908557997643|-30.206731278035|-30.225042676202|-30.225042676202|-30.225042676202|-30.650046930568|-30.961163107838|-31.595736574559|-31.703595770099|-31.892791805904|-31.892791805904|-31.892791805904|-32.075324652638|-32.100401187196|-32.100401187196|-32.442111942784|-32.708262899046|-32.708262899046|-32.708262899046||-32.708262899046|-32.708262899046|-32.708262899046|-32.708262899046|-32.708262899046|-32.708262899046|-32.708262899046|-33.153624934758|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|30.191928792417|29.615961222516|29.615961222516|29.306622881212|29.23791471512|28.908794149104|28.831992396981|28.565731978306|28.565731978306|28.320257690096|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-29.979076808402|-30.151751882178|-30.249669108859|-30.249669108859|-30.249669108859|-30.249669108859|-30.249669108859|-30.316299264157|-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388||-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388|||-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388|-30.842853813044|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.924918499725|-32.134343988982|-32.134343988982|-32.134343988982|-32.134343988982|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.606082292965|-33.256757255584|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.159666053813|30.118713127789|30.118713127789|30.118713127789|29.098570438687|28.564900900189|||28.564900900189|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1093.1336077468|1093.1336077468|1093.1336077468||1093.1336077468|1093.1336077468|1093.1336077468|1093.1336077468|1093.1336077468|1093.1336077468|1093.1336077468|1093.1336077468|1093.1336077468|1093.1336077468|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707||1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707||1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707||1035.7410127707|1035.7410127707|1035.7410127707||1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707|1035.7410127707||1035.7410127707|975.96630392712|975.96630392712|975.96630392712|975.96630392712|939.00148000365|917.3600008724|917.3600008724|917.3600008724|916.77868526695|916.77868526695|916.77868526695|916.77868526695|891.96164810442|891.96164810442|891.96164810442|869.19073096672|836.20078777118|808.40088615201|800.853743248|800.853743248|800.853743248|771.02361581592|-863.52135083509|-863.52135083509|-863.52135083509|-863.52135083509|-863.52135083509|-863.52135083509|-863.52135083509|-878.09039388578||-878.72586513903|788.54287003653|788.54287003653|788.54287003653|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414||765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414|765.96833303414||765.96833303414|765.96833303414|765.96833303414|765.96833303414|728.6759147428|701.52879415866|689.80699757863|685.78556642852|674.5617689592||670.75193770532|655.13549108642|639.12000094672|629.12345795892|629.12345795892|614.87603998473|601.36786153903|588.9642973806|584.01310887884|578.35899698018|572.94610300857|567.13438861554|567.13438861554|552.6881865151|-644.00520301906|-644.00520301906|-644.00520301906|-644.00520301906|-644.00520301906|-648.21963814726|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693||-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-675.90884991668|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|603.11225151282|603.11225151282|603.11225151282|603.11225151282|594.22839986814|594.22839986814|584.05376881508|583.1117424306|583.1117424306|569.7605192648|569.7605192648|569.7605192648|569.7605192648|552.5089041907|537.45155071754|532.62848178863|532.62848178863|528.03164643181|526.20182936867|525.45204483889|502.30226661786|482.74419733799|478.24712676517|478.24712676517|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|466.66801083184|461.81446427876|454.27163240175|438.96569656509|431.46467064904|418.46074855644|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.1485111489|408.16501238766|404.02779561086|401.42532540475|394.36981244788|391.45536174493|386.25594223558|377.76216346488|364.0579705952|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|344.15144844185|329.52662023053
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-27.809838120003|-27.809838120003|-29.854679549027|-30.51797375446|-32.476909542332|-32.476909542332|-32.476909542332|-32.476909542332|-32.476909542332|-32.476909542332|-32.476909542332|26.667940304296||26.667940304296|25.707660434|23.34383206605|20.774811058565|20.5842388654|20.5842388654|20.532005962227|20.532005962227|20.532005962227|19.565740462248|18.897036415675|18.473294169949|18.473294169949|18.473294169949|18.332612270247|18.332612270247|17.964672649533|17.964672649533|||17.964672649533|17.964672649533|17.964672649533|17.964672649533|17.62696392076|17.437550315426|17.437550315426|17.437550315426|17.437550315426|17.437550315426|17.437550315426|17.437550315426|17.437550315426|17.383755424344|17.383755424344|17.323495682438|17.108797188555|17.087811901147|17.087811901147|17.087811901147|17.087811901147|17.087811901147|17.087811901147||17.087811901147|17.087811901147|17.087811901147|17.087811901147|16.825039388929|16.221170003981|-17.721536520178|-17.721536520178||||||||-17.721536520178|-17.721536520178|-17.721536520178|-17.721536520178|-17.721536520178|-18.038068324388|-18.140797754196|-18.543332407055|-18.543332407055|-18.543332407055|-18.543332407055|-18.652954760722|-18.703979194152|-18.703979194152|-18.703979194152|-19.260998712632|-19.589895127717|-19.763819136557|-19.968012931543|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031||-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.18470688031|-20.380944359809|-20.738522013591|-20.974406834627|18.561531845607|18.561531845607|18.561531845607|18.561531845607|18.561531845607|18.561531845607|17.915312784554|17.692611332368|17.692611332368|17.692611332368|17.692611332368|17.514300443647|17.514300443647|17.514300443647|17.514300443647|17.514300443647|16.897264871477|16.897264871477|16.796629174416|16.701230296233|16.662531421768|16.662531421768|16.662531421768|16.662531421768|16.662531421768|16.662531421768|16.662531421768|16.662531421768|16.662531421768|16.662531421768|16.385338092499|16.301694208442|16.245635770058|16.245635770058|15.982312174081|15.933231004343|15.869433330557|15.869433330557|15.869433330557|15.869433330557|15.869433330557|15.869433330557|15.869433330557|15.869433330557|15.869433330557|15.840642318749||-16.96828539729|-16.96828539729|-16.96828539729|-16.96828539729|||-16.96828539729|-16.96828539729|-16.96828539729|-16.96828539729|-17.296881812147|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.756458305055|15.492859397325|15.492859397325|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.276378227412|15.276378227412|15.206315227283|14.994406536699|14.648763265233|14.648763265233|14.648763265233|14.648763265233|14.648763265233|14.629348214049|14.308386087882|14.308386087882|13.361960570533|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|||13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-131.6534636622|-131.6534636622|-131.6534636622|-131.6534636622|-131.6534636622|-136.25384851356|-140.92094279284|-142.8684478924|-142.8684478924|-143.18716432489|135.02286199552|135.02286199552||135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|135.02286199552|134.13651332836|133.69939917081|133.69939917081|||132.24308539606|132.24308539606|132.07565044007|130.76894037169|130.76894037169|130.76894037169|130.76894037169|130.76894037169|130.76894037169|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729|130.6687987729||124.576443081|124.0241473571|124.0241473571|124.0241473571|124.0241473571|122.0653371347|122.0653371347|122.0653371347||||||||122.0653371347|122.0653371347|122.0653371347|122.0653371347|122.0653371347|122.0653371347|122.0653371347|122.0653371347|122.0653371347|122.0653371347|122.0653371347|120.47474229725|120.47474229725|120.47474229725|118.68178061389|118.68178061389|118.25753401543|117.7028155727|117.05903157124|117.05903157124|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392||116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.75563478392|116.11737198214|114.50601479276|114.50601479276|113.91687359382|113.91687359382|113.91687359382|113.91687359382|113.91687359382|113.91687359382|113.91687359382|113.91687359382|113.91687359382|113.91687359382|113.76874843757|111.65972048619|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|111.58522715351|-119.29993083242|-119.29993083242|-119.29993083242|-119.29993083242|-119.29993083242|-119.29993083242|-119.29993083242|-119.29993083242||-119.29993083242|-119.29993083242|-119.29993083242|-119.29993083242|||-119.29993083242|-119.29993083242|-119.49992314713|-120.22213683014|-120.58626451323|-120.58626451323|-120.58626451323|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-121.45716501129|-121.45716501129|-122.81351667921|-124.21113170273|-124.21113170273|-125.90125744748|-126.06636721911|-126.06636721911|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-131.45518104649|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|117.73976372223|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-130.80530866304|-132.25589851449|-133.64544279388|-134.82826977097|-137.70465403824|-137.70465403824|-142.0051711536|126.63314316267|122.44523847243|122.44523847243|121.42229433732|121.42229433732|121.42229433732|||121.42229433732|121.42229433732|121.42229433732|121.42229433732|117.83032704147|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|113.44841355969|111.35413382674|111.35413382674|111.35413382674|108.31014869638|106.09460966264
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-17.552114296831|-17.552114296831|-18.249524052836|-18.249524052836|-19.666287376868|-19.666287376868|-19.666287376868|-19.666287376868|-20.231985836545|-20.257762570425|16.943159570765|16.943159570765||16.943159570765|16.943159570765|16.943159570765|16.943159570765|16.943159570765|16.943159570765|16.125733259068|15.781369397757|15.768188580007|15.41503875438|15.41503875438|15.41503875438|15.313931122794|14.704368899678|14.693742405944|14.652403824529|14.652403824529|14.652403824529|||14.652403824529|14.652403824529|14.652403824529|14.652403824529|14.652403824529|14.652403824529|14.652403824529|14.652403824529|14.652403824529|14.213782302761|14.173186951978|14.173186951978|14.095208519149|13.922830064618|13.922830064618|13.922830064618|13.922830064618|13.922830064618|13.922830064618|13.922830064618|13.922830064618|13.922830064618|13.922830064618||13.922830064618|13.651344625497|13.651344625497|13.651344625497|12.707049785217|12.185610332048|12.061789448566|-13.230095575477||||||||-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.230095575477|-13.291772946412|-13.363081146937|-13.430964077526|-13.430964077526|-13.467738139424|-13.722486482498|-13.786096187031|-13.78732892716|12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.670171200381||12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.670171200381|12.593843953434|12.593843953434|12.593843953434|12.593843953434|12.31432048938|12.31432048938|12.31432048938|12.31432048938|12.31432048938|12.31432048938|12.31432048938|12.31432048938|12.284980601845|12.284980601845|12.284980601845|12.284980601845|12.284980601845|12.1777564362|11.908618326023|11.742908816685|11.689342981301|11.627665418475|11.627665418475|11.627665418475|11.627665418475|11.627665418475|11.627665418475|11.627665418475|11.627665418475|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.176196923079|-11.251329808568|-11.27925523689|-11.28528387205|-11.30309329713|-11.32288154722|-11.369868587131|-11.377631795268|-11.436257295985||-11.480667184771|-11.480667184771|-11.480667184771|-11.480667184771|||-11.480667184771|-11.480667184771|-11.480667184771|-11.480667184771|-11.506296448112|-11.690329927207|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.840721125547|10.66241947111|10.66241947111|10.66241947111|10.66241947111|10.649911042678|10.586229122862|10.586229122862|10.586229122862|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.297593910301|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.459669545328|-11.62741083904|-11.733233926516|-11.825815410328|-11.852777322457|-11.852777322457|-11.852777322457|-11.852777322457|-11.852777322457|-11.864197077934|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955706780561|-11.98420585601|-11.98420585601|||-12.082044418561|-12.082044418561|-12.146715437822|-12.199128454981|-12.346254368687|-12.363019170676|-12.363019170676|-12.363019170676|11.30378860329|11.30378860329|11.30378860329|11.30378860329|11.30378860329|11.023653653975|10.701282134448|10.48475708806|10.48475708806|10.48475708806
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2034.8209078433|2005.6175698274|2005.6175698274||2005.6175698274|2005.6175698274|2005.6175698274|2005.6175698274|1988.0695572952|1964.7022318314|1964.7022318314|1928.6940759498|1911.6589580154|1911.6589580154|1911.6589580154|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295||1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295||1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295||1896.5133959295|1896.5133959295|1896.5133959295||1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295||1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1896.5133959295|1877.4483153557|1857.1758218579|1801.41703123|1801.41703123|1801.41703123|1772.5355929682|1766.7172821174|1763.6664123679|1760.1286998445|1760.1286998445|1760.1286998445|1760.1286998445|1734.1458936456|1734.1458936456|1734.1458936456|1734.1458936456|1734.1458936456|1734.1458936456|1734.1458936456|1712.3482612772|1652.8674935416|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628||1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1621.5853483628|1595.3976337061|1560.0473517958|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203||1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203||1551.3608673203|1551.3608673203|1551.3608673203|1551.3608673203|1518.6759609765|1425.3399552842|1385.8999720172|1339.6499933221|1318.0282705579||1318.0282705579|1318.0282705579|1318.0282705579|1318.0282705579|1318.0282705579|1318.0282705579|1318.0282705579|1318.0282705579|1318.0282705579|1305.5332701902|1305.5332701902|1305.5332701902|1305.5332701902|1295.5583031512|1295.5583031512|1295.5583031512|1295.5583031512|1280.5314832106|1264.5127035131|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449||1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1227.3307837238|-1313.4333454855|-1313.4333454855|-1313.4333454855|-1313.4333454855|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1187.1307472912|1182.4292914209|1182.4292914209|1156.7770257325|1152.6216966146|1143.7240856482|1097.2489840536|1065.9460689788|1051.3763991448|1051.3763991448|1051.3763991448|1051.3763991448|1051.3763991448|1051.3763991448|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1027.0754905708|1020.0561074159|991.07899060755|979.26554240683|968.25705457104|968.25705457104|968.25705457104|968.25705457104|968.25705457104|968.25705457104|965.0881032754|965.0881032754|950.04783691841|931.93926053001|918.13253068872|-1045.0547741839
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-33.470789227272|-33.470789227272|-35.188011304568|-35.188011304568|-36.570012348703|-37.569459034129|-37.742262294978|-37.742262294978|-37.742262294978|-37.880292498502|-37.961435622013|33.499846504023||33.499846504023|33.499846504023|33.499846504023|33.499846504023|33.499846504023|33.499846504023|33.499846504023|32.755385979337|32.082842640632|32.082842640632|32.082842640632|32.082842640632|32.082842640632|32.082842640632|31.486492797791|31.262767867975|30.864715286813|30.864715286813|||30.864715286813|30.864715286813|29.958017239661|29.017241462173|28.424713647036|28.159654707777|28.159654707777|28.159654707777|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223|27.785975085223||27.523305480706|27.137005771782|26.857784551146|26.500315765277|26.189240247823|26.163594175358|26.163594175358|26.163594175358||||||||26.163594175358|26.163594175358|26.163594175358|-29.393027778995|-29.393027778995|-29.393027778995|-29.393027778995|-29.393027778995|-29.393027778995|-29.393027778995|-29.393027778995|-29.393027778995|-29.481141722348|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317|27.015205799317||26.264116855435|26.109248078644|26.109248078644|26.109248078644|25.774624154329|25.774624154329|25.774624154329|25.774624154329|25.774624154329|25.774624154329|24.71902719842|24.63225191287|24.435834971311|24.380190001874|24.380190001874|24.380190001874|24.380190001874|24.380190001874|24.380190001874|24.380190001874|22.911321546136|22.618134924106|22.334735100569|22.334735100569|21.627483572233|21.561400924774|21.561400924774|21.343223610026|21.053582339929|20.526202366801|20.51800248143|20.517225339643|20.230249911141|19.975278039322|19.555899956032|19.555899956032|18.684331949336|-19.73077151393|-19.73077151393|-19.73077151393|-19.73077151393|-19.73077151393|-19.73077151393|-19.73077151393|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373||-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|||-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-20.0999421511|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.039351522229|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.48147343157|17.101636446828|17.009378129555|17.009378129555|17.009378129555|16.952086958966|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.931541663663|-18.201712111915|-18.535235807063|-18.861373606392|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.766227009276|17.766227009276|17.523585375128|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|||-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|17.222363573085|17.222363573085|17.222363573085|16.774848202611|16.67760947429|16.564009806435|16.437789542719|16.300321375048|16.025356384026|15.891262513989
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-212.9265490322|-212.9265490322|-212.9265490322|-212.9265490322|-212.9265490322|-216.19616559134|-224.21796176815|-227.46440196462|-227.96044662735|-228.02524274982|199.94043887311|199.94043887311||199.94043887311|199.94043887311|199.94043887311|199.94043887311|188.14437874145|188.14437874145|188.14437874145|188.14437874145|188.14437874145|188.14437874145|188.14437874145|188.14437874145|188.14437874145|186.10387706363|186.10387706363|186.10387706363|186.10387706363|183.83764118181|||182.54100299288|182.54100299288|182.54100299288|179.12889221431|174.47654690479|171.70651867824|171.70651867824|171.70651867824|171.70651867824|170.65928231881|170.65928231881|167.81586924313|165.88070276929|165.88070276929|163.86744752143|163.51973280422|163.51973280422|163.51973280422|163.51973280422|163.51973280422|163.51973280422|163.51973280422|163.51973280422||163.51973280422|163.51973280422|163.51973280422|157.45646025212|157.45646025212|154.46476574336|154.46476574336|152.7986254643||||||||152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|152.7986254643|150.56978801688|150.56978801688|150.56978801688|142.60532001875|134.47813335417|130.33681483796|-141.85979306892||-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-141.85979306892|-142.23310340991|-142.34233712213|-142.57080496219|-142.57080496219|-142.57080496219|-142.57080496219|-142.57080496219|-144.95095731792|-144.95095731792|-144.95095731792|-144.95095731792|-144.95095731792|-144.95095731792|-144.95095731792|-148.25106368658|-149.11229298509|-149.30838640134|-149.30838640134|-149.96589355465|-149.96589355465|-149.96589355465|-153.1009928385|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745||138.82441100745|138.82441100745|138.82441100745|138.82441100745|||138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.02869345239|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|131.53085707411|131.53085707411|131.53085707411|131.37428953924|131.37428953924|131.37428953924|129.74216672049|129.74216672049|129.74216672049|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|118.27573067613|117.36192297348|116.23546997054|115.62274441171|114.79524742746|114.79524742746|114.79524742746|114.79524742746|||114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|109.18916380829|108.73795978699|105.09773309665|103.22250999586|103.22250999586|101.80278888429|96.919765426993
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-18.783693531504|-18.783693531504|-19.053324962534|-19.053324962534|-20.08980541856|-21.408116241637|-21.597907592128|-21.736564584651|-22.440820665612|-22.440820665612|-23.280461346674|18.337577075948||18.337577075948|18.337577075948|17.975356741246|17.975356741246|17.975356741246|17.975356741246|17.197619088818|16.483465336351|16.342738414901|15.441932229088|15.417088532217|15.417088532217|15.417088532217|14.722948362513|14.722948362513|14.208830941699|13.776479046634|13.714882187978|||13.714882187978|13.714882187978|13.714882187978|13.654746591475|13.654746591475|13.654746591475|13.654746591475|13.654746591475|13.654746591475|13.077496117383|12.993205857902|12.993205857902|12.678561926583|12.326179664112|12.321832250924|12.321832250924|12.321832250924|12.321832250924|12.321832250924|12.321832250924|12.321832250924|12.321832250924|12.321832250924||11.59370234208|11.062446781846|11.044687732321|11.044687732321|10.574302397611|10.574302397611|10.574302397611|10.574302397611||||||||10.213114485081|9.8973632792583|9.8973632792583|9.8470709036843|9.8130502817386|9.8130502817386|9.6978334980268|-11.330750357432|-11.330750357432|-11.330750357432|-11.370278132539|-11.525308940786|-11.55312124665|-11.634841723886|-11.634841723886|-11.709268353213|-12.007520328881|-12.130578344532|-12.18953092172|-12.446701553953|-12.582445863764|-12.669384589769|11.003109837723|11.003109837723|11.003109837723||11.003109837723|11.003109837723|11.003109837723|11.003109837723|11.003109837723|11.003109837723|11.003109837723|11.003109837723|11.003109837723|10.584409789228|10.584409789228|10.584409789228|10.191011247794|9.9645254043713|9.9645254043713|9.9645254043713|9.9645254043713|9.9645254043713|9.9645254043713|9.9645254043713|9.6216952964084|9.4652167077878|9.3212303632379|9.3212303632379|9.3212303632379|9.3124784356886|8.9877540145244|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|8.7319970532305|-8.8711766936594|-8.8711766936594|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249||-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|||-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9312770546396|-9.0608633029151|-9.1354040026321|-9.390448980823|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.4687363054099|8.4404154179202|8.4404154179202|8.2237948706532|8.165883414258|7.9854255432436|7.9552167367726|7.9552167367726|7.8958415910657|7.8958415910657|7.8958415910657|7.8958415910657|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.7646153402468|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.2200283984444|-8.3322540632112|-8.3752822204015|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4279899858269|-8.5116552007235|-8.6096168769771|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6880156448686|-8.7450173619946|-8.752376291972|||-8.752376291972|-8.752376291972|-8.7593072496317|-8.8736746667119|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2748531266095|8.1420593177877|7.9461769434702|7.8529746634973|7.8238565102117|7.8238565102117
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-71.879208674977|-71.879208674977|-71.879208674977|-71.879208674977|-77.29356121018|-80.341770664474|-80.341770664474|-80.341770664474|-80.341770664474|-80.568632884843|-82.165152651317|-85.239054686766||-86.648951008299|-86.699411653678|-86.699411653678|-86.699411653678|-86.699411653678|-86.699411653678|-86.699411653678|-86.699411653678|-86.699411653678|-86.699411653678|-86.699411653678|-86.750510220666|-86.750510220666|-86.849095023527|-86.849095023527|-86.849095023527|-86.849095023527|-86.849095023527|||-86.849095023527|-87.715662493589|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318||-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318|-88.144614333318||||||||-88.144614333318|-88.144614333318|-89.221788956508|-90.090877720366|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.513857865155|-90.809845632778|82.44901222982|82.44901222982|82.44901222982|82.44901222982||||||||||79.111543113843|79.111543113843|79.111543113843|79.111543113843|79.111543113843|79.111543113843|79.111543113843|79.111543113843|79.111543113843|79.111543113843|79.111543113843|75.493875093979|75.493875093979|73.80910907621|73.80910907621|72.699012288725|70.785197964024|70.785197964024|70.501034171642|70.501034171642|70.501034171642|70.501034171642|70.501034171642|70.501034171642|69.166092963941|69.166092963941|68.278992012614|66.421101812383|66.105060829376|66.105060829376|-72.26192202763|-72.26192202763|-72.26192202763|-72.26192202763|-72.26192202763|-72.26192202763|-72.26192202763|-72.26192202763|-72.952132280185|-73.030146977983|-75.067465555622|-75.067465555622|-76.186371815648|-76.186371815648|-76.186371815648|-77.060955251252|-77.060955251252|-77.295505326098|-77.789451803439|-78.166008010859|-78.166008010859|-78.166008010859|-78.166008010859||-78.166008010859|-78.166008010859|-78.166008010859|-78.166008010859|||-78.166008010859|-78.823346048985|-79.042608162202|-79.136228663434|-80.151366453159|-82.878231696126|-82.878231696126|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-86.648094063434|-87.1145488746|-90.838388231842|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|81.378443080815|81.378443080815|80.964936502148|79.344376943033|75.827085492259|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|71.923167156475|71.923167156475|71.923167156475|70.847962829026|70.769959207544|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|||70.373831013555|70.373831013555|70.373831013555|70.373831013555||70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-2557.3623821674|-2557.3623821674|-2557.3623821674||-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674|-2557.3623821674||-2650.0332485237|-2675.0258750958|2331.5612308236|2331.5612308236||2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236||2331.5612308236|2331.5612308236|2331.5612308236||2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236||2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2331.5612308236|2283.2457686234|2163.8802454914|2163.8802454914|2150.3584894566|2078.245665911|2004.2285556563|1980.2066417014|1974.9821427223|1974.9821427223|1974.9821427223|1974.9821427223|1903.088489201|1874.7624435129|1874.7624435129|1874.7624435129|1874.7624435129|1824.2832556502|1711.9924628752|1672.1083246356|1643.1592740092|1635.8519521326|1616.1715822849|-1864.379540401|-1864.379540401|-1869.1744581387|1704.1416210836||1704.1416210836|1704.1416210836|1704.1416210836|1704.1416210836|1704.1416210836|1704.1416210836|1704.1416210836|1704.1416210836|1704.1416210836|1704.1416210836|1702.5601277556|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541||1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1694.9523055541|1681.1386429985|1663.951268642|1639.5222774877|1639.5222774877|1624.618963083|1624.618963083|1624.618963083|1624.618963083|1624.618963083|1624.618963083|1624.618963083|1624.618963083|1624.618963083||1624.618963083|1624.618963083|1624.618963083|1617.7043722299|1578.3298770219|1534.8748443689|1503.7358703709|1466.4981960827|1420.9591637246||1417.5255370143|1417.5255370143|1417.5255370143|1403.0641802202|1403.0641802202|1403.0641802202|1397.3518357156|1390.1242320668|1337.2603093928|1304.0308640606|1301.6985689719|1301.6985689719|1288.6040075707|1259.0776832728|-1417.4229447924|-1417.4229447924|-1417.4229447924|-1417.4229447924|-1425.2093091403|-1425.2093091403|-1425.2093091403|-1425.2093091403|-1429.5909777124|-1436.217717749|-1439.6225229974|-1439.6225229974|-1446.6845146237|-1446.6845146237|-1446.6845146237|-1446.6845146237||-1446.6845146237|-1446.6845146237|-1451.7995894964|-1451.7995894964|-1451.7995894964|-1451.7995894964|-1470.3218230733|-1480.1103481196|-1502.6004193517|-1524.1449225978|-1541.1109460376|-1541.1109460376|-1541.1109460376|-1541.1109460376|-1541.1109460376|-1555.184379913|-1555.184379913|-1555.184379913|-1611.882600945|-1651.7751487822|1417.1630394381|1417.1630394381|1417.1630394381|1417.1630394381|1414.1811549312|1387.7818632265|1348.6250834225|1348.6250834225|1308.5306238331|1292.4396254396|1285.221830458|1268.7353563249|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1368.0859815655|-1371.6482423211|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1424.9893096121|-1454.3770174618|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1256.1974567785|1235.8011769883|1235.8011769883|1216.4290489214|1193.5868837355|1193.5868837355|1162.0909629396|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-36.584318575225|-36.932577275525|-37.109061218999|-37.109061218999|-37.109061218999|-37.109061218999|-38.028400608458|-39.183211310604|-39.183211310604|-41.550323089821|-41.550323089821|-43.766193585112|-44.20965767405|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.286806290702|-45.354958137559|-45.354958137559|-47.107820705889|-47.167577112514|-49.906752626982|-51.4336135044|-51.812842282031|-51.812842282031||-51.812842282031|-51.812842282031|-51.812842282031|-51.812842282031|-51.812842282031|-51.812842282031|-53.94924895893|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-54.542448368621|-55.234942691141|-57.52493632349|-61.470852378488|-61.470852378488|-61.470852378488|-61.470852378488|-61.470852378488|-61.470852378488|-61.470852378488|-67.182058868011|-70.96617673194|-71.270244315328|-74.715249276892|-76.098282453746||-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746|-76.098282453746||-76.098282453746|-80.04309317506|-81.923436556002|-82.095113771797|-82.095113771797|-82.095113771797|-82.095113771797|-82.095113771797|-82.095113771797|-82.095113771797||-82.095113771797|62.876180763027|62.876180763027|62.876180763027||62.876180763027|62.876180763027|56.186938942562|51.391507560556|-70.464217338714|-70.464217338714|-70.464217338714|-70.464217338714|-70.464217338714|-71.733019680616|-75.62502081619|-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978||-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978|-77.151922547978|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-79.56571374944|-80.309680476316|-80.309680476316|-80.309680476316|-83.441309309147|-84.255634466965|-86.736058941769|62.197445817612|62.197445817612|62.197445817612|62.197445817612|62.197445817612|54.668826363509|51.112587476245|49.571812232856|48.877479536141|46.497200417082|45.851888682622|44.274119723923|44.209932076807|41.868814613946|37.791867353455|37.791867353455|35.397630587701|34.211813069586|33.118679577779|31.421867536915|29.945963938383|27.682181551884|26.451867318628|25.14207545969|22.262306867409|21.140618203269|20.384854288219|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808||19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|18.866881341793|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|17.990821246117|17.279246943758||16.018607079504|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.259620697576|14.825691363633|14.262931298611|14.262931298611|14.262931298611
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-33.930886384294|-33.930886384294|-34.416835009372|-34.416835009372|-36.40481629561|31.783537067853|31.651151619446|-35.192713725112|-35.192713725112|-35.297462025772|-35.936067518802|32.927338624378||32.927338624378|32.927338624378|32.927338624378|32.927338624378|32.927338624378|32.927338624378|32.927338624378|32.085933924141|31.137147956891|30.984442670898|30.984442670898|30.732029382776|30.732029382776|30.413105527745|30.413105527745|30.413105527745|30.413105527745|30.413105527745|||30.413105527745|30.413105527745|30.413105527745|30.413105527745|30.413105527745|30.413105527745|30.413105527745|29.586782711729|29.325217482136|29.325217482136|29.325217482136|29.188849562831|29.188849562831|28.968313766759|28.968313766759|28.968313766759|28.968313766759|28.968313766759|28.770348947624|28.676025156594|28.676025156594|28.676025156594|28.657544766075||28.657544766075|28.657544766075|28.141716703448|27.721351871527|27.59872432289|27.156916677262|27.113240625356|26.57860130943||||||||26.485335105022|26.485335105022|26.485335105022|26.485335105022|-28.715944910539|-28.715944910539|-28.789938238476|-29.074616124128|-29.074616124128|-29.439648765957|-29.439648765957|27.650281224572|27.650281224572|27.650281224572|27.650281224572|27.650281224572|27.650281224572|27.650281224572|27.650281224572|27.650281224572|27.391978566209|-28.550069166593|-28.550069166593|-28.550069166593|-28.550069166593||-28.550069166593|-28.550069166593|-28.550069166593|-28.550069166593|-28.550069166593|-28.550069166593|-28.550069166593|-28.842139480117|-28.842139480117|-28.842139480117|-29.043607246733|-29.043607246733|-29.043607246733|-29.109564582348|-29.524516414536|-29.760573624387|-29.992303264157|-30.255337807885|-30.600374960625|-30.606944395834|-30.606944395834|-30.73549347645|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.235602946298|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|29.230626006165|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254||28.996642553254|28.996642553254|28.996642553254|28.996642553254|||28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.585158837553|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.294674066011|28.294674066011|27.899638444521|27.835708810596|27.73716850115|27.73716850115|27.73716850115|27.73716850115|27.569076536244|27.405694895076|27.405694895076|27.405694895076|27.405694895076|27.306328275785|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|26.890289530499|26.719766759589|26.658073583923|26.620081759915|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.16338485675|-28.250982220493|-28.376090614356|-28.411236653164|-28.411236653164|-28.411236653164|||-28.581780939676|-28.581780939676|-28.581780939676|-28.581780939676|-28.704755921472|-28.821950642388|-28.900995285642|-28.900995285642|26.998433763072|26.998433763072|26.998433763072|26.998433763072|26.998433763072|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.874410402821
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|248.56809956395|244.6423250499|244.20059426956|244.20059426956|244.20059426956|233.77844146813|233.487151931|223.59683124034|220.50759603148|211.80843715276|210.87604246764||208.71782716809|202.99758099514|-226.94060955426|-226.94060955426|-226.94060955426|-226.94060955426|-226.94060955426|-227.67067867461|-227.67067867461|-227.67067867461|-227.67067867461|-229.17367681092|-229.17367681092|-232.64853809748|-237.23170882765|-238.78060900693|-238.78060900693|-238.78060900693|-238.78060900693|||-238.78060900693|-241.51530369512|-241.51530369512|-241.51530369512|-241.51530369512|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.89737895023|213.19708212759|209.31898285444|207.58776533929|207.14044498916|207.14044498916|203.98938755984|197.18820365265|193.56814762784|193.56814762784|192.41866275521|192.41866275521|192.41866275521|192.41866275521|192.41866275521|189.36518914668|180.72242967253|-210.61428887603|-210.61428887603|-211.5047613488|-215.42750955802|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|189.82001092507|180.28890543595|167.38766829851||163.44985996361|163.44985996361|||163.44985996361|163.44985996361|158.31651090113|||158.16941211267|158.16941211267|158.16941211267|158.16941211267|158.16941211267|158.16941211267|158.16941211267|158.16941211267|158.16941211267|158.16941211267|157.32712372192|149.74680379639|148.59089293755|141.8015569535|141.8015569535|141.8015569535|141.8015569535|141.8015569535|141.8015569535|141.8015569535|141.8015569535|139.26839932767|136.93155786028|134.32394622686|134.02462617707|134.02462617707|131.29403095059|128.97670682065|126.76259091597|126.76259091597||117.63621450244|101.606911191|-144.52216841617|-144.52216841617|-144.52216841617|-144.52216841617|-144.52216841617|-144.89685108308|-152.06872189976|-160.65413510509|-172.70459998656|-173.74400608859|-173.92274459171|-173.92274459171|-173.92274459171|-173.92274459171|-173.92274459171|-174.92527159902|-175.22252823746|-178.58613773889|-185.4290419321|-189.92437537125|-189.92437537125|-189.92437537125|-189.92437537125|-189.92437537125|-189.92437537125|-189.92437537125|-189.92437537125|-189.92437537125|-191.05654340684|-191.05654340684|-191.05654340684|-193.50171625282|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-199.69557009029|-201.88952944331|-204.53707012783|-204.53707012783|-204.85785891889|-208.36428734857|-208.76586974548|-210.71764101902|-212.56404405081|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-214.36290560722|-214.36290560722|-214.36290560722|-214.36290560722|-215.36989562776|-219.7887756324|-223.40419514711|-224.42688807443|-228.36320134219|-232.19244661394|-235.22189747447|-235.22189747447|-235.22189747447|-235.22189747447|-237.95766403007|-242.65295528623|-247.38105990327|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143||223.42178947143|223.42178947143|223.42178947143|204.01310212537|191.19232959134|190.06926493494|184.54735181276|184.54735181276
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.9384489511133|5.9384489511133|5.9384489511133|5.9384489511133|5.9384489511133|5.9384489511133|5.9384489511133|5.9384489511133|5.8012832738266|5.8012832738266|5.8012832738266|5.8012832738266|5.8012832738266|5.8012832738266|5.8012832738266|5.7047591051907|5.6427273732461|5.6427273732461|5.1243056882565|5.1243056882565|5.1243056882565|5.1243056882565|5.1243056882565|5.1101304176345|5.1101304176345|4.7945894800838|4.3639880643085|4.288319957013|4.2698002256233|4.0920000514806||||3.9802674311589|3.9802674311589|3.9802674311589|3.8912561168139|3.8912561168139|3.8397292284905|3.6841436126429|3.5101595696033|3.4301774563856|3.3201575492608|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|||-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|-3.9582358585664|3.4544590903927|3.4544590903927|3.4544590903927|3.4544590903927|3.4544590903927|3.4544590903927|3.4544590903927|3.4544590903927|3.4544590903927|3.3899546148169|3.3595522785097|3.3595522785097|3.3595522785097|3.3595522785097|3.3595522785097|3.3595522785097|3.3595522785097|3.3595522785097|3.3250418966379|3.3250418966379|3.3250418966379|3.3250418966379||3.3250418966379|3.1650466063913|3.030442671284|3.030442671284||3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|3.030442671284|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9481816073209|2.9102016444504|2.7863353088498|2.6603724641932|2.6231916925789|2.6013947488024|2.6013947488024|2.6013947488024|2.5854384105684|2.4282649801045|2.4277082300606|2.4277082300606|2.4277082300606|2.4277082300606|2.4277082300606|2.4277082300606|2.4277082300606|2.4196758509149||2.4000892812451|2.4000892812451|2.4000892812451|2.4000892812451|2.4000892812451|2.4000892812451|2.4000892812451|2.4000892812451||2.4000892812451|2.2959128508402|2.2959128508402|2.2560142421538|2.1911269717541|-2.4941031941784|||-2.4941031941784|-2.4941031941784|-2.4941031941784|-2.5101146707946|-2.5351415237299|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.2913639029009|2.2913639029009|2.2913639029009|2.2913639029009|2.2913639029009|2.2913639029009|2.2498489176944|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5795617758412|-2.6006242102141|-2.6245824700985|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6368334163515|-2.6453704954615|-2.6681894595348|-2.6952105291379|-2.8035673176461|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561||-2.8508704977561|-2.8508704977561|-2.8508704977561||-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-329.75121990436|-329.75121990436|-329.75121990436|-329.75121990436|-329.75121990436|-347.94579989374|-350.18617270832|-350.18617270832|-352.42908078702|-360.78231198558|318.78284902814|318.78284902814||318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|318.78284902814|313.3508780916|313.3508780916|313.3508780916|313.3508780916|313.3508780916|||313.3508780916|313.3508780916|313.3508780916|300.02875343511|291.78194826124|281.46958805553|281.46958805553|281.46958805553|281.46958805553|281.46958805553|281.46958805553|281.46958805553|280.71620895058|279.24023216732|272.68359129702|269.03732366335|259.31113713907|259.31113713907|259.31113713907|259.31113713907|259.31113713907|259.31113713907|259.31113713907||259.31113713907|259.31113713907|259.31113713907|259.31113713907|259.31113713907|259.31113713907|259.31113713907|259.31113713907||||||||259.31113713907|259.31113713907|251.8457079323|250.03029631239|250.03029631239|250.03029631239|250.03029631239|250.03029631239|250.03029631239|250.03029631239|244.98094240571|244.98094240571|244.98094240571|244.98094240571|241.94869432804|241.94869432804|239.16521592005|232.26690657783|230.70460435916|230.70460435916|230.70460435916|229.06067151018|-243.49005793226|-243.49005793226|-243.49005793226||-243.49005793226|-243.49005793226|-243.49005793226|-243.49005793226|-246.18339770251|-249.3426641139|-250.46407123766|-253.12674581962|-258.16860646625|-263.15956274028|-265.12173637809|-266.22837637597|-266.22837637597|-266.22837637597|-267.39655858012|-267.39655858012|-267.39655858012|-267.39655858012|-267.39655858012|-267.60728731124|-268.34143034583|-269.57381149536|-270.27645721707|-270.59596326073|-270.59596326073|-270.59596326073|-272.71188375957|-272.71188375957|-272.71188375957|-275.19985649329|-275.19985649329|-276.09858826333|-276.09858826333|-279.69287584814|-282.19799487425|-282.19799487425|-287.44221652694|256.09582496552|256.09582496552|256.09582496552|256.09582496552|256.09582496552|256.09582496552|256.09582496552|256.09582496552|251.63424996169|248.03805551299|241.23672834777|240.09636483086|237.52637633439|237.52637633439|236.00152926043|232.83503251159|-256.6628364169|-256.6628364169|-256.6628364169|-256.6628364169|-256.6628364169|-256.6628364169||-256.6628364169|-256.6628364169|-256.6628364169|-256.6628364169|||-256.6628364169|-256.90807257568|-256.90807257568|-256.90807257568|-256.90807257568|-257.7889541373|-257.7889541373|-257.7889541373|-257.7889541373|-257.7889541373|-257.7889541373|-259.64937448102|-259.64937448102|-259.64937448102|-259.64937448102|-259.64937448102|-259.94374942336|-265.21527713707|-269.73919681896|-276.63789730736|-276.63789730736|-277.26433034151|-281.29370037946|-284.10411153273|-284.68800201874|-284.68800201874|-284.68800201874|-284.68800201874|-284.68800201874|-284.68800201874|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|241.05223718392|236.97470798214|235.2249481261|235.2249481261|227.69438680677|225.20718269026|225.20718269026|225.20718269026|225.20718269026|225.20718269026|225.03575854474|224.37306504971|223.48380590646|223.48380590646|223.48380590646|223.48380590646|223.48380590646|216.3986732294|211.69589287581|211.69589287581|197.80099208423|196.55665787137|188.31295319041|187.76439243378|186.76599159309|183.48887850999|183.48887850999|179.32097612221|||178.27330680246|175.9668131721|175.9668131721|175.9668131721|173.185347969|172.09057811139|172.09057811139|172.09057811139|172.09057811139|172.09057811139|170.02663940161|170.02663940161|170.02663940161|170.02663940161|165.66848822401|161.17405953581|161.17405953581|158.76076384428
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-9.3528616242776|-9.3827751271338|-9.47890786384|-9.47890786384|-9.6405746089184|-9.6405746089184|-9.6405746089184|-9.6405746089184|-9.6405746089184|-9.6405746089184|-9.695721161229|9.171530366285||9.171530366285|9.171530366285|9.171530366285|9.171530366285|9.171530366285|9.171530366285|9.171530366285|9.171530366285|9.130003479171|9.1057669258008|9.1057669258008|9.1057669258008|9.1057669258008|9.1057669258008|9.1057669258008|9.1057669258008|9.1057669258008|9.1057669258008|||9.1057669258008|9.1057669258008|9.1057669258008|9.0035669644552|8.93146036288|8.8689582416399|8.8639917356306|8.8639917356306|8.8639917356306|8.8639917356306|8.8639917356306|8.8639917356306|8.8639917356306|8.7841485322111|8.7528153717509|8.7528153717509|8.7071229977853|8.7071229977853|8.7071229977853|8.7071229977853|8.7071229977853|8.7071229977853|8.7071229977853||8.7071229977853|8.7071229977853|8.6606255155412|8.5675122585129|8.5303724437103|8.5036429658772|-8.820078521315|-8.820078521315||||||||-8.820078521315|-8.820078521315|-8.820078521315|-8.820078521315|-8.820078521315|-8.820078521315|-8.8705842818858|-8.9401738738618|-8.9405543434061|-8.9405543434061|-8.9405543434061|-9.0173997997616|-9.0680694711843|-9.1311400776339|-9.1311400776339|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887||-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.1529991780887|-9.2072564723738|-9.2072564723738|-9.2072564723738|-9.207521664064|8.9872930508901|8.9872930508901|8.9872930508901|8.9872930508901|8.9872930508901|8.9872930508901|8.9872930508901|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.9857386811405|8.8499954788586|-9.1076987933257|-9.1076987933257|-9.1076987933257|-9.1076987933257|-9.1076987933257|-9.1076987933257|-9.1076987933257|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033|8.7952323896033||8.7952323896033|8.7952323896033|8.7321008026978|-9.0419841203462|||-9.0419841203462|-9.0419841203462|-9.0419841203462|-9.0419841203462|-9.0419841203462|-9.1834653652786|-9.2841929105784|-9.3914483551477|-9.4085523822015|-9.4327377454114|-9.4585741510736|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.5303305591479|-9.5571663606316|-9.6248066942062|-9.6714655072785|-9.6735700668335|-9.680475983273|-9.680475983273|-9.680475983273|-9.680475983273|-9.7094872099945|-9.744448691|-9.744448691|-9.744448691|-9.744448691|-9.744448691|-9.7706155784206|-9.7706155784206|-9.7716204819936|-9.7716204819936|-9.7716204819936|-9.7716204819936|-9.7716204819936|-9.7848533720726|-9.8228724897961|-9.8863882600023|-9.8863882600023|-9.8863882600023|-9.8863882600023|-10.047082695558|-10.147915399952|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.236624627622|-10.258841626415|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|||9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8436838968244|9.8436838968244|9.6914309245179|9.5555215126751|9.4626098267459
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7650.500757847|7609.1971463026|7609.1971463026||7609.1971463026|7609.1971463026|7609.1971463026|7609.1971463026|7589.5981872832|7589.5981872832|7589.5981872832|7589.5981872832|7589.5981872832|7589.5981872832|7589.0215861306|7496.3856924889|7289.1848676338|7289.1848676338|7289.1848676338||7289.1848676338|7289.1848676338|7289.1848676338|7289.1848676338||7289.1848676338|7289.1848676338|7289.1848676338|7245.6625482389|6991.6969665763|6859.8868747549|6746.30144287||6564.275745984|6385.4735953024|6385.4735953024||6379.5178663793|6379.5178663793|6378.8372488335|6378.8372488335|6376.1497044521|6376.1497044521|6376.1497044521|6376.1497044521|6376.1497044521|6376.1497044521|6348.3261690093||6287.616967302|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6285.3371350493|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648|6195.7468076648||6195.7468076648|6194.8009097472|6194.8009097472|6194.8009097472|6194.8009097472|6194.8009097472|6194.8009097472|6194.8009097472|6185.0192399968|6157.0854324829|6157.0854324829|6157.0854324829|6091.5852416842|6091.5852416842|6033.7428929561|6033.7428929561|6033.7428929561|6033.7428929561|6033.7428929561|6033.7428929561|6033.7428929561||6033.7428929561|5837.6329181717|-6381.5172394393|-6381.5172394393|-6381.5172394393|-6381.5172394393|-6381.5172394393|-6404.0649177364|-6480.442112372|-6532.2781733085|-6532.2781733085|-6533.775552808|-6578.0624360627|6083.9440955728|6083.9440955728|6083.9440955728|6083.9440955728|6083.9440955728||6083.9440955728|6083.9440955728|6083.9440955728|6083.9440955728|6083.9440955728|6083.9440955728|6083.9440955728|6027.1866697609|6027.1866697609||-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6377.9222172208|-6435.524984195|-6517.0956313105|-6524.2075211175|-6551.6395688198|-6592.4751163723|-6592.4751163723|-6592.4751163723|-6644.3498200578|-6735.6076830937|-6749.0671033941|-6830.7845202643||-6879.8304503648|-6879.8304503648|-6920.5840165231|-6920.5840165231|-6920.5840165231|-6920.5840165231|-7135.9433950951|6068.4137546508|6068.4137546508|6068.4137546508|6068.4137546508|6006.4763018255|5865.1071864901|5670.5522558224|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5497.4840736003|5365.2823528285|5361.491351233|5198.956243118|5198.956243118|5198.956243118|4950.2820832822|4856.9704109473|4856.9704109473|4856.9704109473|4856.9704109473|4856.9704109473|4856.9704109473|4782.3227547852|4772.4584428169|4722.3869664406|4722.3869664406|4717.2187539444|4674.7543446605|4669.7379423856|4669.7379423856|4644.4310470952|4588.2334403036|4588.2334403036|4457.9232778547|4426.8340240053|4393.8155822281|4390.5951401926|4366.6278467418|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4235.6093410621|4218.9990942356|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-125.02132835939|-125.02132835939|-127.64052883875|-127.64052883875|-128.40614315417|-132.92349239352|122.78810367752|122.78810367752|122.78810367752|122.78810367752|122.78810367752|122.78810367752||-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-129.79175086025|-130.84634287567|123.08373831861|123.08373831861|123.08373831861|123.08373831861|120.84304257623|119.90893619581|||119.89881799535|119.77646443927|119.53210853818|119.53210853818|119.53210853818|119.53210853818|119.53210853818|119.53210853818|119.53210853818|117.50789837575|117.23099819528|116.86777577254|116.76975085837|115.52194539819|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244||113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244||||||||113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.92274443244|113.55304936937|112.40270869281|112.40270869281|112.40270869281|112.40270869281|112.40270869281|112.40270869281|112.40270869281|112.36412076979|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805||111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|111.12596474805|110.72292011103|110.72292011103|110.72292011103|110.72292011103|110.72292011103|110.72292011103|110.72292011103|107.77546679003|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.39767555697|-113.7751950633|-114.41113120891|-114.41113120891|-114.41113120891|-114.41113120891|-114.41113120891|-114.41113120891|-114.41113120891|-114.41113120891||-114.41113120891|-114.41113120891|-115.3325791742|-115.3325791742|||-115.3325791742|-115.3325791742|-115.3325791742|-115.3325791742|-116.36953241577|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-119.59988914894|-120.02765460994|-122.37982050609|-122.37982050609|-122.4775783401|-122.66265890275|-122.66265890275|-122.66265890275|-127.15305067307|-127.15305067307|-127.15305067307|-127.15305067307|-127.15305067307|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|114.20533593133|110.28370659037|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-121.14832202013|-122.99813557793|-124.26004392336|-124.26004392336|-127.90004880374|117.86105688474|115.62339653859|115.47044059844|111.96715622049|111.35239580054|111.21283432166|||111.21283432166|111.15032142888|111.15032142888|111.15032142888|107.83369047654|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.17327777426|104.33141974918|102.89602194353|99.717802159482|98.214224621646
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-198.51317849013|-198.51317849013|-204.29791618684|-204.29791618684|-207.19523849862|-213.29548645436|-217.53249086551|-217.53249086551|-217.53249086551|-220.08749086782|-221.42081962608|-227.20057313732||-232.39507736422|-234.94059821475|-236.72738044911|-237.14416975069|-237.14416975069|-237.42546944142|215.76225020397|215.76225020397|215.76225020397|215.76225020397|215.76225020397|215.76225020397|215.76225020397|215.76225020397|215.76225020397|213.63094549166|-238.22680554075|-238.22680554075|||-238.22680554075|-238.22680554075|-238.22680554075|-238.22680554075|-238.22680554075|-238.22680554075|-242.06917619356|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-243.67851983928|-250.17405561634|-250.17405561634|-257.70783079144|-262.51525792012|-263.28707700839||-263.28707700839|-263.28707700839|-263.28707700839|-263.28707700839|-263.28707700839|-263.28707700839|-263.28707700839|-263.28707700839||||||||-263.28707700839|-263.28707700839|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|225.45315144257|217.59740566565|217.59740566565|205.26800329767|196.93545471388|-219.77334095836|-219.77334095836|-219.77334095836|-219.77334095836|-219.77334095836|-219.77334095836|-219.77334095836||-219.77334095836|-220.05816350381|-222.87770806399|-222.87770806399|-222.87770806399|-222.87770806399|-222.87770806399|-225.68894832496|-225.76811163032|-230.68255914717|208.4038708255|208.4038708255|208.4038708255|208.4038708255|208.4038708255|208.4038708255|208.4038708255|208.4038708255|208.4038708255|208.4038708255|206.41398881245|206.41398881245|206.41398881245|206.41398881245||||||||190.80543764491|190.80543764491|185.14086023437|185.14086023437|185.14086023437|181.6741844401|180.10464140941|-176.77307972504|-176.77307972504|-176.77307972504|-176.77307972504|-176.77307972504|-176.77307972504|-178.24580981547|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.42128296593|166.17260987939||166.17260987939|-177.97087446119|-177.97087446119|-177.97087446119|||-177.97087446119|-177.97087446119|-177.97087446119|-178.24007888266|-179.83992275076|-182.52107963382|-183.6212594754|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-186.31862419496|-186.31862419496|-187.33519668988|-187.37603308158|-187.37603308158|-188.90753519752|-189.70051293612|-189.70051293612|-189.70051293612|-189.75673447981|-190.47291607446|-190.47291607446|-190.47291607446|-190.47291607446|-190.47291607446|-193.57607825141|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|||176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|165.60060938987|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-136.8724751353|-136.8724751353|-136.8724751353|-136.8724751353|-136.8724751353|-136.8724751353|-136.8724751353|-136.8724751353|-137.88386375372|-138.72818493252|-139.519558141|-139.519558141|-139.519558141|-141.46784273492|-142.71204107456|-145.01455218478|-145.01455218478|-145.01455218478|-145.01455218478|-145.01455218478|-145.01455218478|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|||-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-145.80357466077|-153.52063613838|131.63037609245|131.63037609245|131.63037609245|131.63037609245|131.37653312844|124.64114422447||123.48240691209|123.48240691209|123.48240691209|123.48240691209|123.48240691209|121.847227976|121.847227976|121.847227976|117.87802391281|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-129.95275285336|-130.74917027787|-132.20151082639|-132.20151082639|-132.20151082639|-132.20151082639|-132.20151082639|-132.20151082639|-132.20151082639|-132.20151082639||-132.20151082639|-132.20151082639|-132.39612559879|-132.87659580963|-132.87659580963|-132.87659580963|-135.31011001553|-136.87900661855|124.65607033828|124.65607033828|124.65607033828|124.65607033828|124.65607033828|124.65607033828|124.65607033828|124.65607033828|124.65607033828|120.42784670833|119.31371005976|119.31371005976||119.31371005976|119.31371005976|119.31371005976|119.31371005976||119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|119.31371005976|114.20138811847|114.20138811847|114.20138811847|114.20138811847|114.20138811847|114.20138811847|111.67931911438|111.00257504747|110.9717518838|110.29583751181|108.64537823442||106.07570724433|106.07570724433|105.37967808981|104.48075456905|101.5008397664|96.30288936343|96.30288936343|-104.15122097687|-104.15122097687||-104.15122097687|-106.26579569397|-108.61255538262|99.018493070343|99.018493070343|99.018493070343|98.36696637675|98.36696637675|96.939408763744|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.97462665289|-105.6218067987|95.57275328593|95.57275328593||95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|94.964238272181|94.964238272181|94.964238272181|94.313595994834|88.051773107188|-100.89133487691|-100.89133487691|-100.89133487691|-101.228351326|-101.228351326|-101.228351326|-101.71261270312|-101.9023006319|-101.9023006319|-103.03533213657|-105.31524685213|-105.31524685213|-105.31524685213|-105.31524685213|-105.31524685213|-107.09082781814|-108.0098099923|-108.42606010259|-108.42606010259|-109.90895928079|-110.74661815094|-115.0662416609|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-116.76993905627|-116.76993905627|105.62310617828|105.62310617828|105.62310617828|104.53622922261|98.859699983942|97.141334926141|92.935373954258|87.952080492931
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-371.23634658085|-371.23634658085|-371.84889791612|-371.84889791612|-371.84889791612|-379.97099768458|355.91594199214|355.91594199214|355.91594199214|355.91594199214|355.91594199214|355.91594199214||355.91594199214|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|354.20983909791|352.67759899768|350.01905323132|350.01905323132|||350.01905323132|350.01905323132|350.01905323132|350.01905323132|350.01905323132|350.01905323132|350.01905323132|350.01905323132|350.01905323132|350.01905323132|-382.12233979288|-382.12233979288|-382.12233979288|-382.12233979288|-382.12233979288|-382.12233979288|-382.12233979288|-382.74704421431|350.68110040164|350.68110040164|350.68110040164|350.68110040164|350.68110040164||350.68110040164|350.68110040164|-374.97378387192|-374.97378387192|-374.97378387192|-374.97378387192|-377.91531541324|-381.72569804104||||||||-381.72569804104|-382.86188671226|-386.72378149831|-386.72378149831|-386.72378149831|-389.87016306606|-389.87016306606|-389.87016306606|-389.87016306606|-389.87016306606|-389.87016306606|-389.87016306606|-389.87016306606|-389.87016306606|-389.87016306606|360.2774381174|360.2774381174|360.2774381174|360.2774381174|360.2774381174|355.30826457489|346.51946243813|346.51946243813|339.79940270903|339.25646241972||339.25646241972|339.25646241972|339.25646241972|339.25646241972|339.25646241972|339.25646241972|339.25646241972|339.25646241972|339.25646241972|339.25646241972|338.06273602191|333.25646422458|333.25646422458|331.2016269162|327.86291879578|324.37546532864|320.72273925405|320.02964378203|320.02964378203|320.02964378203|320.02964378203|320.02964378203|320.02964378203|320.02964378203|315.74464848212|315.74464848212|315.74464848212|315.74464848212|315.74464848212|315.74464848212|315.74464848212|315.74464848212|314.99405386902|309.77117096558|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|304.24992211202|303.97213568002|303.0523729778|299.91930330866|295.4381147874|-315.96374233703||-315.96374233703|-315.96374233703|-315.96374233703|-315.96374233703|||-318.37638037448|-320.64626937515|-320.64626937515|-320.64626937515|-323.99585486127|-332.66206095697|-335.90228995219|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-340.23607560722|-340.23607560722|-344.73452845247|-346.3994760583|-347.88830673144|-350.37589636827|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-355.89344945755|-355.89344945755|-361.9927216195|-364.10302402167|-366.00336002408|-368.50373336009|-369.67081484454|-370.85646093838|-373.59051215375|338.06736014021|338.06736014021|338.06736014021|338.06736014021|338.06736014021|338.06736014021|338.06736014021|323.71896313606|323.71896313606|323.65995904007|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|||315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|313.98630524225|313.62367249139|312.6651916571|307.10021295233|300.84425645039
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2653.9570460047|2653.9570460047|2653.9570460047||2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047||2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047||2653.9570460047|2653.9570460047|2653.9570460047|2653.9570460047|2571.3849957318|2571.3849957318|2571.3849957318||2571.3849957318|2571.3849957318|2571.3849957318||2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318|2571.3849957318||2571.3849957318|2452.5665262906|2402.9016404702|2402.9016404702|2377.4461993722|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2334.9416132398|2252.1129280138|2138.5949579928|2076.9915087723|2034.6086847546|2034.6086847546|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331||2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|2001.9614969331|1889.2016849604|1819.154649956|-2082.0944359142|-2082.0944359142|-2082.0944359142|-2082.0944359142|-2082.0944359142|-2082.0944359142||-2082.0944359142|-2082.0944359142|-2082.0944359142|-2092.3549287936|-2096.0721675181|-2132.6829082991|-2136.7042318894|-2136.7042318894|-2163.0852820689|-2198.0669326048|1954.4785368624|1954.4785368624|1954.4785368624|1954.4785368624|1954.4785368624|1899.9206643306|1886.6201147727|1859.6473361841||1786.7053803196|1777.6855674006|1777.6855674006|1777.6855674006|1764.9979204842|1732.8420904685|1731.3155600643|1731.3155600643|1719.6673133744||1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1714.3948411872|1702.8386690274|1661.0957677779|1630.5425048335|1581.5389132481|1574.7348602063|1546.7304246432|1535.7449054196|1510.4943393551|1480.8575748694|1443.800151005|1443.7376730111|1443.7376730111|1443.7376730111||1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1413.2729384866|1387.0281727542|1371.8647553172|1371.8647553172|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1344.5475780796|1333.944540694|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1276.8501759597|1251.1474665611|1235.963785274|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1169.8850529805|1098.8944978863|1079.6244543029|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1064.983630491
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|395.19724099582|385.71915666203||379.13239629114|378.53599587905|370.31777319894|365.47431165835|365.47431165835|365.47431165835|364.63812406484|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|||-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-403.99913421356|-414.94348245951||370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|370.38869051146|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|366.36850595297|352.02056216997|347.3006246333|330.94513848144|313.55015386827|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-369.67672672086|-370.75133980913|-370.75133980913|-370.75133980913|-371.8903775657|-382.04486396189|-390.77207106876||326.27113680633|326.27113680633|326.27113680633|326.27113680633||326.27113680633|326.27113680633|326.27113680633|326.27113680633|326.27113680633|326.27113680633||313.74570756259|309.10634173621|304.45149081801|286.61276757557|275.45863063952|262.06514515503|246.85016128336|225.11129031485|215.81396012607|215.81396012607|215.81396012607|215.81396012607|215.81396012607|214.84884458453|214.10982731614|200.48848057581|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-234.66096607399|-236.4566289711|-243.89625441233|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-248.32331137951|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104||-260.15500559004|-266.50556176672|-273.0061797408|-280.60947986709|-280.60947986709|-280.60947986709|-280.60947986709|-282.84386651899|-284.88207390998|-287.2619754949|-287.2619754949|-287.2619754949|-287.2619754949|-287.2619754949|-290.45775054989|-300.45305616655|-304.00339574061|-315.71406881556|-315.71406881556|-316.23785423951|-330.09761582168|-330.57508889145|-330.57508889145|-330.57508889145|-330.57508889145|-330.75009876828|-336.05566529809|-336.83962810899|-347.54403123221|-349.1044791469|-365.89386571878|301.76515581697||301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|299.90572868553|295.13543029565|295.13543029565|295.13543029565|293.20603366183|291.39559295759|287.24147278715|287.24147278715|286.82232206742|286.82232206742|286.82232206742|266.96924674157|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039||260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|218.64649805599|207.32944228443|185.47715809381|-250.14133611837|-250.14133611837
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|13695.340635845|13159.14627688|13159.14627688|13159.14627688|12910.384752089|12606.271298875|12606.271298875|12494.412554305|12162.513949228|11935.071054698|11895.745616331|11858.82846259|11743.936373568|11743.936373568|11727.095970631||11657.439967368|11631.544408186|11608.827120207|11471.474578008|11340.24953112|11295.660007803|11295.660007803|11295.660007803|11295.660007803|11179.788897559|11175.598775066|11175.547702422|11175.547702422|11175.547702422|10993.515094539|||10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539||10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10993.515094539|10647.51677171|10579.890796303|10579.890796303|10579.890796303|10579.890796303|10579.890796303|10579.890796303|10579.890796303|10477.318727589|10477.318727589|10477.318727589|10477.318727589|10477.318727589|10477.318727589|10477.318727589|10477.318727589|10477.318727589|10477.318727589|10459.909697321|10405.121885912|10393.413206569|10132.45911841|9797.0101315669|9450.6779239633|-9932.9301371869|-9932.9301371869|-9932.9301371869|-9932.9301371869|-9932.9301371869|-9932.9301371869|-10023.166836033|-10023.166836033|-10066.18537337|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808||9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808||9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808||9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|9135.9279512808|8717.6421680898|8469.8801867665|7914.0335408516|7737.4261565018|7645.6957294465|7610.7730327183|7571.6902559232|7571.6902559232|7571.6902559232|7571.6902559232|7571.6902559232|7571.6902559232|7571.6902559232|7118.1002843591|6879.6669826213|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6742.8205979342|6722.7451088157|6697.4945653508|6694.1907445745|6694.1907445745|6694.1907445745|6694.1907445745|6694.1907445745||6694.1907445745|6694.1907445745|6694.1907445745|6694.1907445745|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6577.9221054673|-7547.8627331323|-7547.8627331323||-7547.8627331323|-7547.8627331323|-7547.8627331323|-7547.8627331323|-7547.8627331323|-7594.736370147|-7720.7721126846|-7720.7721126846|-7720.7721126846|-7765.3023474273|-7835.0581638081|-7885.8424042312|-7941.7693380347|-8013.1905407836|-8013.1905407836|-8098.6561564262|-8123.2545141064|-8123.2545141064|-8186.1161267849|-8374.4068075388|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8638.6039408398|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.3394982982951|-1.3750019284004|-1.3866687982076|-1.4118541974484|-1.4165046633017|1.4175245358603|1.4175245358603|1.4175245358603|-1.4400932006314|-1.4400932006314|-1.4645479842772|-1.4752445099224|-1.4752445099224|-1.4924938808403|-1.5094376284239|-1.5193751342161|-1.5226390369582|-1.5329322558695|-1.5365913954105|-1.5606570869382|-1.5773967537279|1.586225823893|1.5446952761697|1.5329947671942|1.5323392267645|1.5323392267645|1.5203769334621|1.5181965969743|-1.5242259609764|1.5130822274348|1.4952032913194|||1.4952032913194|1.4952032913194|1.4952032913194|1.4952032913194|1.4952032913194|-1.4940147015312|-1.4940147015312|-1.4940147015312|1.4823529718046|1.4823529718046|1.4823529718046|1.4692810903793|1.3958678257471|1.3779772043673|1.3779772043673|1.3779772043673|1.3779772043673|-1.3866919808424|-1.4118799559315|1.3964608970874|1.3964608970874|1.3964608970874|1.3927343359251|-1.3667986192356|-1.3667986192356|-1.3667986192356|-1.3667986192356|-1.4064429643033|-1.444936593625|-1.4488184410699|-1.4615926234429|-1.4615926234429|-1.4615926234429|-1.4615926234429|-1.4615926234429|-1.4615926234429|-1.4873252012669|1.4482096664293|1.4482096664293|1.4482096664293|1.4471188666702|1.4471188666702|1.4471188666702|-1.4629396491726|-1.4629396491726|-1.5021552171398|-1.5335057671522|1.502771331684|1.4497459749559|-1.4136155998067|1.3959826059523|1.3433140590657|1.3303489635244|1.3270544023265|-1.3566062879839|1.3236759056113|1.3236759056113|1.3236759056113|1.3236759056113|-1.2648446072446|-1.2648446072446|1.2235060014872|1.0894511185916|-1.0830319607125|||-1.0830319607125|-1.0830319607125|-1.0830319607125|||-1.0830319607125|-1.0889244039706|-1.1088048837639|-1.1286721651264|-1.1362032384632|-1.1362032384632|-1.1362032384632|-1.1841744965811|-1.1841744965811|-1.1841744965811|1.1575839578555|1.1239820784381|-1.1557035681573|-1.1557035681573|-1.1557035681573|1.1294122844089|1.1294122844089|1.1294122844089|1.1294122844089|1.0549026097577|-1.0608666288546|-1.0608666288546|-1.0608666288546|-1.0608666288546|-1.0608666288546|-1.0608666288546|-1.0608666288546|-1.0608666288546|-1.065352045908|-1.065352045908|-1.065352045908|-1.0703911642393|-1.1548790777348|1.1642234471818|1.1642234471818|-1.2090899535794|-1.2090899535794|-1.2090899535794|-1.262322208261|-1.2736913329755|-1.3052125646444|-1.3157917342552|1.2935647874002|-1.3193724785774|-1.3359694121644|-1.3388549087627|1.3151173932337|1.3151173932337|-1.3076473493285|1.2892806244219|1.2369785256215|-1.1855793720011|-1.2017548487721|1.1801792194154|1.1801792194154|1.1788632194821|1.1788632194821|1.1765146830153|-1.1822158399008|-1.1822158399008|-1.1822158399008|1.1646718563388|1.1646718563388|1.1318575211973|-1.14490049167|-1.14490049167|-1.14490049167|1.1112216679749|1.1078045285407|1.1078045285407|1.0742272841338|1.0502525554105|-1.0841638262621|-1.1090709827069|-1.1112604421776|-1.1112604421776|-1.1112604421776|-1.1112604421776|-1.1158449299249|1.0857279027929|-1.092311189323|-1.092311189323||-1.1170124982787|-1.1182870319096|-1.1182870319096|-1.1492077830332|1.1275468796605|1.0950521197709|1.0222800800969|1.0192000942948|-1.0380245160759|-1.0380245160759|1.0244171407818|0.99157463477706|-0.99158369648616|-0.99842632863434|-1.0107115562746|-1.0107115562746|1.0020828972043|1.0020828972043|1.0020828972043|-0.9694655260699|-0.9694655260699|0.93670493791976|0.88356109273078|-0.88493216687174|-0.8921468462517|-0.90627426195697|-0.91697139528677|0.89892068408943|0.88755925446021|0.88755925446021|0.88755925446021|-0.89548975064502|-0.89653055994288|-0.89653055994288|0.90718829269126|0.86576474634492|-0.8275743837258|-0.8275743837258|0.81047289293113|0.79885878078476|0.79706531224798|0.78007258373445|0.76285843935218|-0.76733530197361|-0.76733530197361|-0.77703921699766|-0.77981058395308|-0.77981058395308|-0.77981058395308|-0.77981058395308|-0.79034508639355|-0.80427230920813|-0.81141367583829|-0.81554687373865|-0.81554687373865|-0.81554687373865|-0.83949655021814|0.82784379821763|0.82784379821763|0.82038200013886|-0.83735336735238|0.81696251509429|0.81696251509429|0.81696251509429|0.81696251509429
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.552118851357|11.552118851357|11.552118851357|11.552118851357|11.552118851357|11.552118851357|11.552118851357|11.535308415519|11.535308415519|11.535308415519|||11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519||||11.535308415519|11.535308415519|11.535308415519|11.535308415519||11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.535308415519|11.083675815912|10.870751277443|10.783025908171|10.783025908171|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979||10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979|10.535650489979||9.9729453173533|9.7088282999347|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.362566910865|-11.486185615462|-11.518342486236|-11.518342486236|-11.518342486236|-11.518342486236|-11.518342486236|9.7426437561399|9.7426437561399|9.5081735390839|9.5081735390839|||9.5081735390839|9.5081735390839|9.5081735390839|9.5081735390839|9.5026429676184|9.5026429676184|9.5026429676184|9.5026429676184|9.4584913809177|8.9816575137638|8.4573970467805|8.3689829300968|8.3689829300968|||8.3689829300968|8.3689829300968||8.1738702402212|7.9209670077538|7.7316293728324|7.707756808098|7.707756808098|7.707756808098|7.4002857767827|7.3455564628095|7.3455564628095|7.3455564628095|7.0950628530152|6.7667364026846|6.6094808852315|6.6094808852315|6.6094808852315|6.4438676873446|6.4237419278092|6.2374908295679|6.2333231068769|6.1678693057542|6.1678693057542|6.1678693057542|6.1678693057542|6.1678693057542|6.1617579910025|6.1617579910025|6.1617579910025|6.1617579910025|5.9352865454074|5.7725405954118||5.7199677947505|5.7199677947505|5.7199677947505|5.7199677947505|5.7199677947505|5.7199677947505|5.6746728924979||5.6746728924979|5.6746728924979|5.6746728924979|5.5385254784943|5.4157723934711|5.4157723934711|5.3758581513896|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|||5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.1920236225053|-5.7928580151015|-5.7928580151015|-5.7928580151015|-5.7928580151015|-5.8559530163267|-5.9455033832633|-5.9616703251825|-6.0407450441769|-6.0995321470363|-6.0995321470363||-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.2772576762419|-6.4608419684548|||-6.5009357430293|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.726569765599|-6.806985558162|-6.806985558162|-6.806985558162|-6.806985558162||-6.806985558162|-6.806985558162|-6.806985558162|-6.8577617683784|-6.897513128958|-6.9105103036035|-6.9105103036035|-7.1394558505073|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.2588326731567|-7.4764806737772|-7.5217905691943|-7.5217905691943|-7.5217905691943|-7.5217905691943|-7.5217905691943||-7.5217905691943|-7.5217905691943
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-90.202291265913|-90.202291265913|-90.20653426376|-90.20653426376|81.340552616156|81.340552616156|81.340552616156|81.340552616156|81.340552616156|81.340552616156|81.340552616156|81.340552616156||81.340552616156|81.340552616156|81.340552616156|80.561726146315|79.005217747157|79.005217747157|78.933577648208|78.470636914621|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|||78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|78.360031227576|76.622256919529|75.485842038951|75.107828660465|75.107828660465|74.253146431685|73.814607061545|72.738454409882|71.931613891704|71.818462761887|71.712295166073|71.712295166073||70.896992594464|70.396663355015|70.185179047211|69.686637248061|69.686637248061|68.295234702573|68.295234702573|-70.852975579069||||||||-70.852975579069|-70.852975579069|-70.852975579069|-70.852975579069|-70.852975579069|-71.253305775111|-71.418549151441|-71.418549151441|-71.418549151441|-71.418549151441|-71.418549151441|-71.418549151441|-71.528187440447|68.328953260525|68.328953260525|68.328953260525|68.328953260525|68.328953260525|68.328953260525|68.328953260525|68.13217173058|68.105994760338|68.105994760338|68.105994760338|-70.422786506284||-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|-70.422786506284|68.387277612071|68.387277612071|68.387277612071|68.387277612071|68.387277612071|68.387277612071|68.387277612071|68.013638400348|67.931825531094|67.663134562273|67.653481999259|67.342758963749|67.08640206991|66.957114258722|66.927920260198|66.927920260198|66.816418869842|66.816418869842|66.816418869842|66.784910872633|66.688784178821|66.131984455417|65.654299903591|65.654299903591|65.090358344578|65.090358344578|65.090358344578|65.090358344578|65.090358344578|65.090358344578|65.090358344578|65.090358344578|65.090358344578|65.090358344578|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925||-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|||-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.922515613515|-67.736127781293|-68.201252327386|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|65.055309003082|-68.173214773868|-68.173214773868|-68.173214773868|-68.173214773868|-68.197642960376|-68.197642960376|64.452618848144|64.452618848144|64.452618848144|64.452618848144|64.452618848144|64.114023061659|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.96423111836|-67.671365535699|-68.490405387838|-68.578675828624|-68.578675828624|-68.578675828624|-69.631858386649|-70.329842397519|69.537192790338|69.537192790338|69.537192790338|69.537192790338|69.537192790338|69.454911573901|69.454911573901|69.454911573901|69.454911573901|69.161016420275|68.940018075207|67.422240356052|66.390447913874|||66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.294945517369|65.894387977198|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.731089151864|14.731089151864|14.731089151864|14.731089151864|14.731089151864|14.731089151864|14.731089151864|14.731089151864|14.731089151864|14.731089151864||||14.731089151864|14.561765976487|14.56085101293|14.53650094322|14.229852884379|14.229852884379|14.229852884379|14.229852884379|14.229852884379|14.229852884379|14.109836968412|13.835373993968|13.792638059297|13.650709094647|13.495248792998|13.495248792998|13.495248792998|13.495248792998|||13.396387628308|13.293763588525|13.056375142794|13.056375142794|13.035416255241||12.806574117084|12.805082068332|12.718980402293|12.684362396867|12.684362396867|12.684362396867|12.648735930821||12.5702616664|12.386402286007|12.271557822177|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.124990565385|12.109989438681|11.621655025116|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.686450619184|-12.927722872058|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092|11.664527830092||11.539475212061|11.292194641921||11.005108854363|11.005108854363|11.005108854363|11.005108854363|||11.005108854363|11.005108854363|11.005108854363|11.005108854363|11.005108854363|11.005108854363|11.005108854363|10.900676326828|10.76779300729|10.76779300729|10.76779300729|10.721904672707|10.721904672707|10.553227598496|10.361946868097|10.361946868097|10.241608036|10.043452938882|9.9749479387506|9.7249426945828|9.6477137787234|9.571313008248|9.571313008248|9.5074856003852|9.5074856003852|9.469983440939|9.2822038932017|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305|-10.154414715305||9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.2690517466258|9.237280055438|8.9889220888466|8.896302454455|8.8078358358623|8.6798174852002|8.6586856305454|8.5357623033892|8.47084669859|8.4031630069104|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3296452423474|8.1437728560126|7.8755804870037|7.6889788677855|7.5979491363294|7.5979491363294|7.5979491363294|7.5979491363294|7.5346658373682|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4704179664918|7.3918532155696|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.2124185922634|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603||7.2588149963035|7.1105429638332|7.1105429638332|6.9747696175515|6.6540531575679
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.8242182892807|3.7407981468845|3.6614422349586|3.5410473113208|3.4644968382682|3.3344409457142|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828||||-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9014000604828|-3.9715557440872|-4.1145062297312|-4.1461181209846|-4.1790201715147|-4.1942116214954|-4.1942116214954|-4.1942116214954|-4.1957906433965|-4.2199515559657|-4.2199515559657|-4.2199515559657|-4.2199515559657|-4.3371684130015|-4.381298243556|-4.5192201397524|-4.6508001642874|-4.7920002625442|-4.8825312188202|-4.8825312188202|-5.0778123461465|-5.2059027180915|-5.2476698012092|-5.4674108658608|-5.5765675874083|-5.6734105655998|-5.6734105655998|-5.6734105655998|||-5.6734105655998|-5.6734105655998|-5.6734105655998|-5.6734105655998|-5.7515673714048|4.6355666818073|4.6355666818073|4.6355666818073|4.6355666818073|4.6355666818073|4.6355666818073|4.6355666818073|4.6355666818073|4.6355666818073|4.3411851394895|4.1307746462804|4.1307746462804|4.1307746462804|4.1307746462804|4.1307746462804|4.1307746462804|4.1307746462804|4.1258607233875|4.062067650569|3.9289640042655|3.8082934058897|3.765258501422|3.765258501422|3.765258501422||3.6313983052434|3.5859980946848|3.3755534894012|3.2907598864458||3.2907598864458|3.2907598864458|3.2907598864458|3.2907598864458|3.2907598864458|3.2907598864458|3.2907598864458|3.2907598864458|3.2907598864458|3.2907598864458|3.276302983162|3.276302983162|3.276302983162|3.2297810071013|3.0414691492066|3.0414691492066|3.0414691492066|2.8499657096847|2.6671840551147|2.6139604417398|2.6139604417398|2.6139604417398|2.6139604417398|2.5071782765471|2.2401980887611|2.0524424591284|2.0243805821981|2.0204227959939|2.0093586484402|1.9376207634044|-2.2077234419008|-2.2077234419008|-2.2077234419008|-2.2077234419008|-2.2077234419008|-2.2077234419008|-2.2077234419008|-2.2077234419008|-2.2077234419008|-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141||-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141||-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141|-2.2101165908141|||-2.2201295249509|-2.2412549977885|-2.2552833695529|-2.2608703727322|-2.2898559365888|-2.3326177237453|-2.3406863872676|-2.3746761669109|-2.3746761669109|-2.3746761669109|-2.3746761669109|-2.3746761669109|-2.3849088426222|-2.3849088426222|-2.4132321803426|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189||1.9136786380492|1.8977788724463|1.8977788724463||1.8977788724463|1.8977788724463|1.8977788724463|1.8977788724463|1.847531971883|1.7355911770917|1.6317679197101|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-71.90512190464|-71.90512190464|-72.680395015998|-72.680395015998|-72.755998488845|-75.089995777808|-77.099995308675|-77.211105644215|-77.543955711068|-77.543955711068|-78.143283530012|-80.411145168021||74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|74.4908333243|||73.378707932219|73.293007372469|72.431118115948|72.017910967454|71.592122619003|70.882433080722|70.882433080722|70.882433080722|70.882433080722|70.882433080722|70.730482048513|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038||-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038||||||||-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-76.265534766038|-79.095034899005|69.984519776876|69.984519776876|69.666133678815|69.46701605293|69.46701605293|69.46701605293|69.46701605293|68.950638364529|68.950638364529|68.817377486467|68.580415953795|68.233797114866|67.24866405436|65.43184827112|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554||64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.79193577554|64.291041954647|64.24922850055|64.24922850055|64.24922850055|63.221367967598|63.20674579316|63.20674579316|63.20674579316|63.20674579316|63.20674579316|63.20674579316|63.024164705073|62.787962309293|62.251356837755|62.251356837755|62.251356837755|62.251356837755|62.251356837755|62.251356837755|62.251356837755|61.718176468219|61.148364253503|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-64.888576271804|-65.2095277074|60.8109754584|60.8109754584|60.8109754584||60.8109754584|60.8109754584|60.8109754584|60.8109754584|||60.8109754584|60.8109754584|60.8109754584|60.8109754584|60.8109754584|60.8109754584|59.509847007878|59.509847007878|58.888718431401|58.698575356722|57.065083348221|55.527871065081|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-59.399385139826|-59.399385139826|-60.739407148186|-60.739407148186|-60.739407148186|-60.739407148186|-61.160451666319|-61.217169832084|-62.091298287547|-62.251443431815|-62.70160351643|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.352184436241|-63.552426600367|-64.313808520536|-65.398674735206|-68.034782031899|-68.034782031899|-68.310869432959|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|63.541595766657|62.457328290534|61.430649921718|61.430649921718|60.567390412559|||60.474878066634|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.296443802682|58.601606005394|58.501783602728|58.487388378913|58.487388378913
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-242.24079920929|-245.71032997945|-262.76096797111|-262.76096797111|-266.4705114908|-267.45663664085|-267.45663664085|-267.45663664085|-267.45663664085|-267.45663664085|-269.83237777532|-276.90206586852||-278.47731677177|-280.97366895811|-284.41634200976|-284.41634200976|-284.41634200976|-284.41634200976|-284.41634200976|-284.41634200976|-285.66427595269|-287.09154720511|-287.09154720511|-287.09154720511|-287.13907453161|-287.13907453161|-287.13907453161|-287.13907453161|-287.13907453161|-287.13907453161|||-287.13907453161|-287.13907453161|-287.13907453161|-287.13907453161|-287.13907453161|-288.18230503513|-290.2581167057|-292.14790745077|-293.19211938975|-298.21346598861|-300.158795791|-300.158795791|-300.158795791|-300.158795791|-300.158795791|-300.158795791|-300.158795791|-300.158795791|-308.11579727283|-308.11579727283|-308.21199696982|-311.81888552202|278.88897544279||278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279||||||||278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279|278.88897544279|268.82108382532|264.53837509299|264.53837509299|256.04263899221|255.75943085458|255.75943085458|249.1493676162|248.99929735134|248.33255261259|247.64437975156|247.64437975156|247.64437975156|247.64437975156|247.64437975156|247.64437975156|247.64437975156|235.57708861285||229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|229.47116286875|223.52351429861|223.44804520396|223.44804520396|223.44804520396|223.44804520396|223.44804520396|223.44804520396|223.44804520396|223.44804520396|223.44804520396|223.44804520396|221.7478280044|-231.22493521584|-231.22493521584|-231.22493521584|-231.22493521584|-231.22493521584|-231.80548357316|-231.83056731572|-231.83056731572|-231.83056731572|-234.89507479524|-234.96369082498|-234.96369082498|-234.96369082498|-234.96369082498|-234.96369082498|-235.76521202775|-237.43356891973|-239.67618768859|-241.08479961554|-241.08479961554||-245.56644401726|-247.58389577391|-247.58389577391|-247.58389577391|||-247.58389577391|-249.14877308213|-251.24863675792|-255.69292973102|-259.74620147844|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|229.56374324865|229.07082583184|223.51645164424|223.51645164424|221.57383516027|218.35981684474|216.37201871638|214.44113190709|212.49983800699|212.49983800699|212.49983800699|209.02759778554|203.03066420615|200.81184911795|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-212.50898709644|-215.42665232938|-219.05739147709|-222.00821275232|-222.27258265065|-222.27258265065|-222.27258265065|-223.9695362785|-223.99392919833|-227.68769910926|-232.02702209775|-232.02702209775|-232.02702209775|212.31036107644|212.31036107644|212.31036107644|212.31036107644|208.7059567516|203.97884083511|200.46512091923|200.46512091923|200.46512091923|||200.46512091923|199.29457879915|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|192.71769076909|192.32521196565|192.02801329517|190.00334810575|188.33705345083|186.76339272314
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6923.6340490423|6923.6340490423|6923.6340490423|6923.6340490423|6923.6340490423|6923.6340490423|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702||6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6923.4273880702|6874.0395200412|6874.0395200412|6874.0395200412|6874.0395200412|6874.0395200412|6874.0395200412|6853.9500247422|6853.9500247422|6740.6387357506|||6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506||6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|6740.6387357506|-7190.8246131732|-7190.8246131732|-7190.8246131732|-7190.8246131732|-7190.8246131732|-7190.8246131732|-7265.0273479703|-7272.7526088559|-7305.8362320621|-7336.0402578467|-7381.9336198297|-7422.3151331441|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382||-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382||-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382||-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7424.6075158382|-7478.2315010348|-7478.2315010348|-7535.7016678165|-7572.6685197961|-7657.1872442178|-7690.819160242|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|7046.9707712131|6958.9675235701|6843.6964113087|6843.6964113087|6843.6964113087|6843.6964113087|6843.6964113087|6843.6964113087|6843.6964113087|6791.773790343|6667.4153226034|6613.628136226|6534.3115723264|6534.3115723264|6534.3115723264|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565||6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6288.3914026184|-6935.3377745452|-6935.3377745452|-7136.8753050502|-7174.3058945003|-7199.4509938892|6646.3043762143|6646.3043762143|6646.3043762143|6646.3043762143|6646.3043762143|6503.9802980818|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264||-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7100.4132878104|-7100.4132878104|-7264.736986456|-7291.7077627289|-7337.8419585876|-7342.6021762085|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7431.7599061658|-7431.7599061658|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206||-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-2.7839911454859|-2.7839911454859|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196||||2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4740410657196|2.4441011980142|2.372279122468|2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267|||2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267||2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267|2.3267701031267|2.2976334891385||2.1710372326182|2.1329304241921|2.1275313194624|2.1275313194624|2.1043125717763|2.0404584903324|2.0184116342436|2.0184116342436|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2184773241774|-2.2323628636732|-2.2323628636732|-2.2323628636732|-2.2323628636732|-2.2323628636732|-2.2323628636732|-2.2323628636732|-2.2323628636732|-2.2913491957147|-2.2913491957147|-2.2976136436882|-2.2976136436882|1.98445489055|1.98445489055||1.98445489055|1.98445489055||1.9728943732722|1.9443272249945|1.9309190000701|1.8757434912973|||1.8415297080759|1.8415297080759|1.8415297080759|1.8415297080759|1.8137466688809|1.8137466688809|1.7969848457505|1.7969848457505|1.7969848457505|1.7969848457505|1.7969848457505|1.694844405246|1.6862437839776|1.5770207638508|1.5268009365671|1.5127788121031|1.3923097445486|1.2852886268295|1.2408484031533|1.2289538898457|1.2289538898457|1.2289538898457|1.2289538898457|1.1830320864241|1.1555356548142|1.1132341077937|1.1102600617556|1.0740667298268|1.0151852783043|1.0107336106653|0.97510937883463|0.97510937883463|0.86989377090231|-1.0121796946907|-1.0121796946907|-1.0121796946907|-1.0121796946907|-1.0121796946907|-1.0121796946907|-1.0121796946907||-1.0672440806124|-1.0713934444822|-1.1071594217792|-1.1256882359998|-1.1539992197082|-1.1539992197082|-1.1539992197082|-1.1674126094415|-1.1674126094415|-1.1792116061555|-1.1792116061555|-1.1792116061555|-1.1792116061555|-1.1792116061555|-1.1792116061555|-1.1792116061555|-1.1792116061555|-1.1841518035318|-1.2131964421697|-1.2161904944786|-1.2325111877694|-1.2325111877694|-1.2325111877694|-1.2325111877694|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.2550708152025|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.3025509701588|-1.3025509701588|-1.3025509701588|-1.3025509701588|-1.3221153667974|-1.3221153667974|-1.3221153667974|-1.3221153667974|-1.3221153667974|-1.3370171179824|-1.3663523716455|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.386724569019|-1.386724569019|-1.386724569019|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949||1.1651446362708|1.0765674801489|1.0765674801489|1.0391425889409|1.0391425889409
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|176.78630908943|176.78630908943|176.78630908943|176.78630908943|176.78630908943|-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596||-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596|-193.16238058596|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|||-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|-196.16758534155|178.72438622964|178.72438622964|178.72438622964|178.72438622964|178.72438622964|178.72438622964|178.72438622964|178.72438622964|178.72438622964|178.38821116038|177.11467330266|173.29408738137|168.9267546018|165.29522743065|165.29522743065|165.29522743065|165.29522743065|165.16553318059|165.16553318059|165.16553318059|165.16553318059|165.16553318059|165.16553318059|165.16553318059|165.16553318059|165.16553318059|165.16553318059|159.1894858894|158.95491050904|158.95491050904|156.45453203363|156.45453203363|156.45453203363|156.45453203363|156.19392583815|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|152.71562505665|151.44513454374|147.6651185381|147.6651185381|147.6651185381|147.6651185381|147.6651185381|147.6651185381|139.53346351646|136.21495505463||129.1999544688|128.76584486193|||128.76584486193|128.76584486193|128.48379276057|||128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|128.48379276057|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831|125.96073008831||119.78413996493|-141.99920360714|-141.99920360714|-141.99920360714|-141.99920360714|-141.99920360714|-141.99920360714|-142.14654767256|-142.14654767256|-142.75377856139|-142.75377856139|-142.75377856139|-142.75377856139|-142.75377856139|-142.75377856139|-142.75377856139|-142.75377856139|-142.75377856139|-148.12641918266|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-149.23714712566|-152.87111112696|-152.87111112696|-152.87111112696|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|134.13822946174|128.24247921421|124.36941982325|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.43865448126|115.33910096253|115.33910096253|115.33910096253|115.33910096253|115.33910096253|115.28654792089|115.28654792089|115.25172262478|111.76878929491|111.76878929491|110.54241153341|110.54241153341|110.54241153341|110.54241153341|101.02490289058|100.43039795785|100.43039795785|100.43039795785|100.43039795785|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177||99.021686953177|99.021686953177|99.021686953177|97.762988640059|96.858878216466|92.737641954114|85.708486821574|83.526099181089
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-38.43369349062|-38.43369349062|-38.750545814443|-38.750545814443|-39.767273720557|-41.535860918688|-41.860440060172|-41.860440060172|-41.860440060172|-42.892158292701|-43.910731182022|-44.618241918139||-44.618241918139|-44.618241918139|-44.618241918139|-44.618241918139|-44.618241918139|-44.920154825954|-44.920154825954|-44.920154825954|-44.920154825954|-44.920154825954|-44.920154825954|-44.920154825954|42.49442692617|42.49442692617|42.49442692617|42.49442692617|-44.685585294493|-44.685585294493|||-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.830753890595|-44.984170480924|-45.08518997426|-45.139408635551|-45.139408635551|-45.139408635551|-45.139408635551|-45.139408635551||-45.139408635551|-45.139408635551|-45.139408635551|-45.139408635551|-45.139408635551|-45.139408635551|-45.139408635551|-45.139408635551||||||||-45.139408635551|-45.139408635551|-45.316010103683|-45.365135063924|-45.365135063924|-46.600149223317|-46.60179675689|-46.60179675689|-46.60179675689|-46.60179675689|-46.60179675689|-46.60179675689|-47.096438128315|42.778790259197|42.778790259197|42.778790259197|42.778790259197|-46.248316215989|-46.248316215989|-46.248316215989|-46.248316215989|-46.248316215989|-46.248316215989|-46.248316215989|-46.248316215989||-46.248316215989|-46.248316215989|-46.487017339597|-46.682208282718|-46.682208282718|-46.682208282718|-46.682208282718|-47.216344231775|-47.415381081027|-47.970304539457|-47.970304539457|-47.970304539457|-47.970304539457|-48.367004238516|-49.046673283477|44.872887938437|44.872887938437|44.872887938437|44.872887938437|44.872887938437|44.872887938437|44.872887938437|44.872887938437|44.872887938437|44.009283288675|44.009283288675|44.009283288675|44.009283288675|43.674202848758|43.532776552351|43.532776552351|43.532776552351|43.532776552351|43.532776552351|43.367934599226|43.367934599226|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.284409145589|42.013159297714|42.013159297714|41.417400703175|41.276804904913|41.276804904913|41.276804904913|41.276804904913|41.276804904913|41.276804904913||40.974229155619|-45.639028527271|-45.639028527271|-45.639028527271|||-45.639028527271|-46.497875422032|-46.497875422032|-46.986526508896|-48.168362957204|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.483033477723|-49.501892998704|-49.501892998704|-49.574890684657|-49.574890684657|-49.574890684657|-49.574890684657|-49.574890684657|-50.277656952068|-50.675174306416|-51.794661526061|-51.794661526061|-52.732955301445|-52.847728451801|-54.997476057557|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.776536714706|46.240598002709|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-52.169809745292|45.67523588548|45.67523588548|45.530536868075|45.530536868075|44.658930701127|43.718256970368|43.606491278379|43.606491278379|42.994866786914|||42.994866786914|42.994866786914|42.994866786914|42.994866786914|42.497074589152|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.142841256474|40.586487784225|40.469429857739|40.469429857739|-44.511984665664|-44.511984665664|-44.511984665664
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-47.620475641587|-47.620475641587|-49.013550141833|-49.013550141833|-50.387277341972|-51.596872383674|-51.596872383674|-51.596872383674|-51.596872383674|46.000854452849|46.000854452849|46.000854452849||46.000854452849|45.384283022087|43.71031565578|43.353128379266|41.584845012524|41.584845012524|41.584845012524|41.584845012524|41.584845012524|41.584845012524|41.584845012524|41.584845012524|41.584845012524|41.584845012524|41.584845012524|40.37760463699|39.906609664536|39.906609664536|||39.182343308767|39.122050621598|38.855055228968|38.525061492676|38.50148952121|38.50148952121|38.50148952121|38.42387610138|38.395888705156|38.395888705156|38.395888705156|38.100989230365|38.059433283509|37.641037108833|37.045594244461|36.814550855933|36.656700773754|36.656700773754|36.656700773754|36.656700773754|36.656700773754|36.656700773754|36.656700773754||36.656700773754|36.656700773754|-40.893187905318|-40.893187905318|-40.893187905318|-40.893187905318|-40.893187905318|-40.893187905318||||||||-40.893187905318|-40.893187905318|36.836383280552|36.836383280552|36.836383280552|36.836383280552|36.836383280552|36.836383280552|36.836383280552|36.836383280552|36.309869803098|36.235966829356|35.937921116745|35.937921116745|34.404284299205|34.404284299205|34.404284299205|34.250043790514|34.250043790514|33.938936358221|-35.942778752349|-35.942778752349|-35.942778752349|-35.942778752349|-35.942778752349||-35.942778752349|-35.942778752349|-35.942778752349|-35.942778752349|-35.942778752349|-35.942778752349|-35.942778752349|-36.092937555459|-36.092937555459|-36.56159580035|34.199585362582|34.199585362582|34.199585362582|34.199585362582|34.199585362582|34.199585362582|34.199585362582|33.813427417707|33.72047664637|33.659396425544|33.659396425544|33.659396425544|33.659396425544|33.659396425544|32.782661296327|32.325181167875|32.23355687493|32.23355687493|31.673397629724|31.219732396738|31.219732396738|31.219732396738|31.219732396738|30.94136780383|30.73255421941|30.73255421941|30.647282889866|30.309545893105|30.309545893105|30.309545893105|29.993940241505|-31.355294398089|-31.355294398089|-31.355294398089|-31.500054628784|-31.500054628784|-31.737413503426|-31.737413503426|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368||-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|||-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.909874328627|-32.002637634293|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-33.049224876506|-33.049224876506|-33.049224876506|-33.049224876506|-33.049224876506|-33.463027237899|-33.487686144284|-33.487686144284|-33.924305523094|-33.924305523094|-34.091735119506|-34.091735119506|-34.399149624158|-34.451833742249|-35.172015764817|-35.172015764817|-36.83835157035|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.345117884795|-39.016798794181|-39.854775547883|36.359537001131|36.359537001131|35.9855955659|34.828441891256|34.292711135615|33.705791337479|32.648100172136|32.547889800705|31.650433323822|31.407016769409|||31.407016769409|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3163.469181453|3163.469181453|3163.469181453|3163.469181453|3163.469181453|3163.469181453|3163.469181453|3142.2990905033|3108.8323227814|3054.8136919794|3046.4596577549|3021.3440641721|2980.4378490801|2949.0516385791|2949.0516385791||2949.0516385791|2949.0516385791|2949.0516385791|2949.0516385791|2949.0516385791|2949.0516385791|2896.2240428657|2840.7395590934|2840.7395590934|2819.4328434371|2758.0431279937|2758.0431279937|2758.0431279937|2758.0431279937|2758.0431279937|||2758.0431279937|2758.0431279937|2758.0431279937|2670.4368088819|2640.1520098688|2624.3851973688|2624.3851973688|2578.2613304098||2465.1237004554|2447.3596671726|2408.3440746363|2404.7025688934|2404.7025688934|2404.7025688934|2404.7025688934|2404.7025688934|2404.7025688934|2404.7025688934|2404.7025688934|2404.7025688934|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2334.1924652657|2276.614154649|2276.614154649|2243.1268384989|2227.749183332|2227.749183332|2206.9990925911|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617||2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617||2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617||2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2152.1974597617|2135.2193997352|2029.0856786854|2029.0856786854|2028.9840874282|2020.8712082536|2006.4768003131|2006.4768003131|1951.6964447923|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2276.6910101418|-2321.3789001575|-2390.9692147441|2069.3001169492|2069.3001169492|2069.3001169492|2069.3001169492|2069.3001169492|2069.3001169492|2069.3001169492|2069.3001169492|2069.3001169492|2024.3334632769|1974.9816258632|1942.9795842924|1927.3479680121|1927.3479680121|1927.3479680121|1927.3479680121|1927.3479680121|1927.3479680121|1927.3479680121|1927.3479680121|1927.3479680121|1911.4050986158|1911.4050986158|1911.4050986158||1911.4050986158|1911.4050986158|1911.4050986158|1911.4050986158|1900.5612206843|1843.9013563158|1843.8348403509|1833.9831559455|1806.9236493154|1806.9236493154|1705.6373881282|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1977.5667632765|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736||1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1736.8103446374|1723.6226051526|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974||1673.1478452974|1646.9420503304|1644.7113173257|1644.7113173257|1644.7113173257|1617.7347970286|1565.1497744762|1531.2219716402|1469.1910796002|1427.7678662225|1371.7976291361
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-7.3823051236457|-7.3823051236457|-7.3823051236457||-7.3823051236457|-7.3823051236457|-7.3823051236457|-7.3823051236457|-7.3823051236457|-7.3895984173939|-7.3895984173939|-7.3895984173939|-7.3895984173939|-7.4956648086095|-7.6362943886147|-7.6786601806599|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805|6.9945051448805||6.9094503739656|6.8988335506984|-7.6256266645516|-7.6256266645516|||-7.6256266645516|-7.6256266645516|-7.6256266645516|-7.7849473291417|-7.7849473291417|-7.7849473291417|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|-7.8148707106325|6.6422297919216|6.6422297919216|6.6422297919216|6.6422297919216|6.6422297919216|6.6422297919216|6.6422297919216||6.6422297919216|6.6422297919216|6.6422297919216|6.6422297919216|6.4819218543306|6.3543578151349|6.3207243160788|6.3207243160788||6.3207243160788|6.1146592333954|-7.8788591154319|-7.8788591154319|-7.8788591154319|-7.8788591154319|-7.8788591154319|-7.8788591154319|-7.8788591154319|-7.8788591154319|-7.9059547327074|-8.0010608459085|-8.3472896179193|-8.4508775959007|-8.498471419621|-8.498471419621|-8.498471419621|-8.498471419621|-8.498471419621|-8.498471419621|-8.498471419621|-8.498471419621|-9.0138571975501|-9.4155026598075|7.6333421450613|7.6333421450613|7.6333421450613|7.6333421450613|7.3227568447322||||6.502027889063|5.8174770363725|||5.6212809685028|5.6212809685028|5.4742074148695|5.0665075135275|4.9368116213891|4.9368116213891|4.9368116213891|4.9368116213891|4.9368116213891|4.9368116213891|4.9368116213891||4.9368116213891|4.9368116213891|4.9368116213891|4.9368116213891|4.9368116213891||4.9368116213891|4.9368116213891|4.9368116213891|4.9368116213891|4.7495070380208|4.2155133532415|3.9281640634415|3.6780430857206|3.4334649182982|3.4117193899619|3.4117193899619||3.4117193899619|3.2823291577749|3.1514980569871|3.0751853052925|3.0751853052925|3.0751853052925|3.0751853052925||3.0751853052925|3.0751853052925|3.0751853052925|3.0479752262693|3.0479752262693|3.0479752262693|2.924438299985|2.8613068287586|2.8513611759316|2.7925484804722|2.7824262014597|2.7275063913014|2.7275063913014|2.7275063913014|2.5972186372176|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5036631729439|2.5036631729439|2.4261175290562|2.3812508865437|2.2657255777873|2.2509625769391|2.2509625769391|2.2509625769391|2.2509625769391||2.2509625769391|2.2509625769391|2.2509625769391|2.2120079173792|2.2085268777994||2.1971963955724|2.1587354820927|2.1095330893949|2.1072748438488|2.1072748438488|2.1072748438488|2.1072748438488|2.1072748438488|2.0712604937698|2.0677508168294|2.0677508168294|2.0677508168294|2.0402808115299|1.9614985171751||1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203||1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.823580770802|1.823580770802|1.8175611879237|1.8175611879237|1.8175611879237
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-2078.1962586942|-2078.1962586942|-2078.1962586942|-2078.1962586942|-2104.0125666264|1671.8014647972|1671.8014647972|1671.8014647972|1671.8014647972|1671.8014647972|1671.8014647972|1664.3265199439||1664.3265199439|1649.5072362441|1612.0747177886|1603.178031304|1603.178031304|1603.178031304|1603.178031304|1603.178031304|1603.178031304|1603.178031304|1547.4228700132|1547.4228700132|1547.4228700132|1547.4228700132|1547.4228700132|1547.4228700132|1499.4322522051|-1721.6395523873|||-1721.6395523873|-1721.6395523873|-1721.7773251894|-1731.0192732682|-1732.1880678458|-1736.7978518056|-1757.9086921584|-1757.9086921584|-1757.9086921584|-1790.6485400609|-1802.3153132471|-1802.3153132471|-1802.3153132471|-1802.3153132471|-1802.3153132471|-1802.3153132471|-1802.3153132471|-1802.3153132471|-1845.157769266|-1845.157769266|-1868.0530796749|-1888.5033947343|-1907.9148708311||-1918.9109730154|-2009.6236039286|-2009.6236039286|1768.7635365941|1768.7635365941|1768.7635365941|1768.7635365941|1768.7635365941||||||||1768.7635365941|1768.7635365941|1768.7635365941|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1766.5419951276|1671.3633184252|1574.4814798365|1492.9071631973|1436.7690607248|1388.3600661157||1374.4445070557|1372.9454828348|1372.9454828348|1372.9454828348|1372.9454828348|1372.9454828348|1372.9454828348|1372.9454828348|1372.9454828348|1372.9454828348|1372.9454828348|1330.7393521298|1300.8437395083|1284.0092116111|1284.0092116111|1284.0092116111|1284.0092116111|1216.0491484264|1198.6935660684|1161.0393060355|1161.0393060355|1161.0393060355|1161.0393060355|1161.0393060355|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1134.5266001794|1088.5795910197||1040.3717325349|1023.6607015787|-1172.1468039978|-1172.1468039978|||-1172.1468039978|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1186.6497722063|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1204.2587487868|-1256.7541802384|-1263.3909579826|-1263.3909579826|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1311.7637867038|-1358.4875340003|-1375.1139158163|||-1405.3511801917|-1405.3511801917|-1405.3511801917|-1433.2124726197|-1439.6360915392|-1451.533381994|-1451.533381994|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1556.4809437435|-1559.5752391895|-1559.5752391895|1304.5724799376|1304.5724799376
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-266.81531615494|-266.81531615494|-266.88074918374|-266.88074918374|-266.88074918374|-273.08125316895|-273.08125316895|-273.08125316895|-273.08125316895|-273.08125316895|-275.28218398779|251.91856436032||251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.91856436032|251.49284928924|||249.65486392514|249.65486392514|249.65486392514|249.65486392514|249.65486392514|249.65486392514|248.83090466432|248.83090466432|248.83090466432|248.83090466432|248.83090466432|248.83090466432|248.83090466432|248.55693243586|248.55693243586|248.55693243586|248.55693243586|248.55693243586|248.55693243586|248.55693243586|248.55693243586|245.15670671094|245.15670671094||243.6286296983|243.6286296983|243.6286296983|243.6286296983|243.6286296983|243.6286296983|243.6286296983|241.40901493415||||||||241.40901493415|241.40901493415|241.40901493415|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|237.02923381736|235.33803757485|232.14263898129|232.14263898129|230.93626553477|223.48473948307|214.45526609231|213.28362899145|206.31514332383|204.48783126399||204.48783126399|204.29203473777|202.46337193085|201.77576781587|201.77576781587|199.63974201763|197.01638001959|196.68486668844|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|195.70047044034|192.33385604483|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|187.84185695955|185.65761884394|182.48068760438|182.4679766419|182.4679766419|182.4679766419|182.4679766419|182.4679766419|182.4679766419|182.4679766419|182.4679766419|179.46010872684|179.46010872684|179.46010872684|179.46010872684|179.46010872684|179.46010872684|178.12234302982|175.85815892202|174.02499868551|174.02499868551||174.02499868551|174.02499868551|174.02499868551|174.02499868551|||174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|169.55555409501|166.06172677223|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|163.07542457723|163.07542457723|163.07542457723|163.07542457723|163.07542457723|163.07542457723|163.07542457723|160.98686498934|160.98686498934|160.98686498934|155.79096109927|154.79551233252|153.19507695373|153.19507695373|152.11429253547|152.11429253547|151.43254726163|151.14727473515|148.80219103104|148.80219103104|147.97465670116|147.61072966796|147.20636629773|146.20151810859|144.22091126054|144.22091126054|144.22091126054|144.22091126054|||144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|139.6899014006|138.7467783273|138.7467783273
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|26.719847211037|26.324888296603|26.324888296603|26.324888296603|26.324888296603|26.324888296603|26.324888296603|25.967832862847|25.967832862847|25.967832862847|25.967832862847||25.687592201225|25.275658162426|24.51128687681|22.980318226431|22.450908305484|22.369898931007|22.194333014466|22.035923615047|22.035923615047|22.035923615047|21.918948995817|21.918948995817|21.918948995817|21.379943277823|21.349943710288|21.349943710288|21.349943710288|21.349943710288|21.217715237892|||21.052167047635|21.052167047635|21.052167047635|21.052167047635|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.852633881962|20.040149397757|18.874611107405|18.145678113894|17.265754566144|17.175190784253|17.175190784253|17.137434060615|17.074649235983|17.026832895565|16.231203111331|-18.839533342353|-18.839533342353|-18.917259972881|-18.996400614128|-19.156000847668|-19.203704180357|-19.203704180357|-19.380226574603|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.966128629779|16.579309669175|16.113052415142||16.113052415142|16.113052415142|||16.113052415142|16.113052415142|16.113052415142|||16.113052415142|16.113052415142|16.113052415142|16.113052415142|16.113052415142|16.113052415142|16.113052415142|16.113052415142|16.113052415142|16.113052415142|16.113052415142|15.688947199991|15.345497554331|15.132773551443|15.077959245794|15.077959245794|15.077959245794|15.077959245794|15.077959245794|15.077959245794|15.077959245794|14.944677134745|14.784085455198|14.373593507307|14.373593507307|14.363160012052|14.004344593469|13.749827635491|13.262031409701|13.191423519408||12.48185879208|11.520954836489|11.392171900671|11.094079328026|-14.002586008315|-14.002586008315|-14.002586008315|-14.002586008315|-14.295928559043|-14.499684364878|-14.499684364878|-14.499684364878|-14.499684364878|-14.499684364878|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.670766185168|12.191128755547|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.561651644349|-14.235723956028|-14.484693456137|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.960199302626|-14.960199302626|-14.960199302626|-14.960199302626|-14.960199302626|-14.960199302626|-15.202444441001|-15.350215310168|-15.452461792707|-15.559957479636|-15.765230893206|-15.804978581613|-15.933864509999|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.267870990239|-16.267870990239|-16.267870990239|-16.267870990239|-16.267870990239|-16.452079128118|-16.794532536237|-17.133369444442|-17.329298971573|15.756887903365|15.756887903365|15.756887903365|15.756887903365|15.756887903365|15.424875460898|15.283396145488|15.283396145488|15.161549776555|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.122116338979|15.122116338979|15.06586722965|15.06586722965|15.06586722965|15.06586722965|15.06586722965||15.06586722965|15.06586722965|15.06586722965|14.934296497978|13.589773479741|13.182804283877|13.171398236965|13.171398236965
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-85.664868178203|-85.664868178203|-86.529466151987|-86.529466151987|-87.245018452522|-87.245018452522|-87.498036761175|-87.498036761175|-87.498036761175|-88.347820064636|-89.17535376241|-90.294838531042||-91.250414633487|-91.250414633487|-92.439350101389|-93.254836158662|-93.288708877463|-93.820787641625|-94.400872359917|-95.778747914285|-96.537494206925|-96.81388253691|-98.232086282331|-99.813432593432|-100.90381144957|-102.41534825913|-104.8837168123|98.186768990765|98.186768990765|97.096409989739|||95.99601109971|95.217790110789|94.630877900876|94.364047045519|94.364047045519|94.204493835027|92.693885514532|92.148761852355|91.788362143533|91.788362143533|91.788362143533|91.788362143533|91.788362143533|91.735016649761|91.735016649761|90.416683216667|89.768534788132|89.392654402786|89.392654402786|89.392654402786|89.392654402786|89.392654402786|89.392654402786||89.392654402786|89.392654402786|86.475167998267|85.566855281142|85.346507224273|84.753425192266|84.753425192266|84.753425192266||||||||84.753425192266|84.753425192266|84.753425192266|84.753425192266|84.753425192266|84.753425192266|84.753425192266|84.492693132194|84.130770570738|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806||84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|84.120872655806|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|83.89253947383|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.113206252181|-88.327784116271|-88.327784116271|-88.327784116271|-88.327784116271|-88.327784116271|-88.327784116271|-88.327784116271||-88.327784116271|-88.327784116271|-88.327784116271|-88.327784116271|||-88.719760637817|-88.868195464068|-88.868195464068|-88.868195464068|-88.868195464068|-89.236880542894|-89.752091780922|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|||82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.214487852975
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|31.609792206544|31.609792206544|31.609792206544|31.43763766221|31.43763766221|31.43763766221|31.43763766221|31.031818760013|30.429284281906|30.429284281906|29.853955587601|29.853955587601|29.853955587601|29.853955587601|29.559394766727|29.312106584883|-32.772264007831|-32.772264007831|-32.772264007831|-32.772264007831|-32.772264007831|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|-32.808553406972|||-32.808553406972|-32.808553406972|-32.900579663486|-32.900579663486|-32.900579663486|-33.908000617815|29.459084592626|29.459084592626|29.459084592626|29.459084592626|29.459084592626|29.459084592626||29.459084592626|29.459084592626|29.459084592626|28.497870430202|28.315412716568|28.265092796512|28.265092796512|28.265092796512|28.265092796512|28.265092796512|27.884750251906|27.884750251906|27.884750251906|27.884750251906|27.884750251906|25.4936425717|25.4936425717|25.318016668323|25.318016668323|24.546129169468|23.84236636692|23.375962104331|23.101623259132|22.47958258583|22.162313556162|22.040078115424|22.040078115424|21.512308491557|21.205958136898||21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.205958136898|21.169702430566|21.169702430566|21.169702430566||21.169702430566|20.741890161126|20.122503618972|20.122503618972||20.122503618972|20.122503618972|20.122503618972|20.122503618972|20.122503618972|20.122503618972|19.965538290807|19.965538290807|19.965538290807|19.965538290807|19.965538290807|19.965538290807|19.907264263175|19.829182234895|19.788990504815|19.788990504815|19.307211248161|18.903568523992|18.751504001633|18.751504001633|18.421115726912|18.126130121093|18.126130121093|17.997367242023|17.980849686669|17.980849686669|17.980849686669|17.980849686669||17.464327795252|17.464327795252|17.464327795252|17.03425235985|16.968059436461|-18.706213953246|-18.706213953246|-18.706213953246|-18.706213953246||-18.706213953246|-18.706213953246|-19.07245954115|16.500864345748|16.500864345748|16.500864345748|16.453739942134|16.209710135527|16.202456490273|15.841061609845|15.734233297085|15.734233297085|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.730896042249|-17.730896042249|-18.314883866201|15.953177313118||15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.742418346702|15.482676812526|15.482676812526|15.440813378355|15.440813378355|15.440813378355|15.440813378355|15.134237638073|14.372638814927|14.372638814927|13.842376622095|13.496529217709|13.417810462304|13.299233673223|13.217727673736|13.217727673736|13.217727673736|12.508585996856|12.046207343461|11.835230150622|11.399144374443|11.040715706694|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.662301719827|-12.662301719827|-12.662301719827|-12.662301719827|-13.048668583944|-13.211854202564|-13.58983726746|-13.73696011386|-13.73696011386|-14.171741030365|-14.171741030365|-14.512489607764|-14.616405287522|-14.616405287522|-14.616405287522|-14.616405287522|-14.616405287522|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.749513049684|-15.088903634374|12.133541196374|12.133541196374|12.133541196374|11.913379291459|10.77319866172|10.09355456025|9.789171729244|9.789171729244
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-294.81570738516|-294.81570738516|-294.81570738516|-294.81570738516|-299.71189709462|-317.42988566069|-334.66239459629|-334.66239459629|-334.66239459629|269.52305780574|269.52305780574|269.52305780574||269.52305780574|269.52305780574|262.49784200638|254.60871334042|235.8595226425|235.8595226425|225.73280293611|216.1475588179|-260.2647720428|-260.2647720428|-260.2647720428|-260.2647720428|227.21246807137|227.21246807137|227.21246807137|227.21246807137|214.76385341263|210.28820769908|||210.28820769908|210.28820769908|208.2646752212|205.8224811808|205.8224811808|205.8224811808|205.8224811808|205.8224811808|205.8224811808|199.56170516148|199.56170516148|191.7352279572|189.17803106355|186.38495810857|186.38495810857|186.38495810857|186.38495810857|186.38495810857|186.38495810857|186.38495810857|186.38495810857|186.38495810857|186.38495810857||169.4832867873|166.81476309701|162.93588902196|162.93588902196|162.93588902196|160.21186852032|160.21186852032|160.21186852032||||||||160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|160.21186852032|157.80057410195|157.80057410195|157.80057410195|153.94626077085|153.94626077085|153.94626077085|150.51698860598|150.51698860598|150.02714642714|150.02714642714|148.20018077425||148.20018077425|146.81170430363|146.81170430363|146.81170430363|146.81170430363|146.81170430363|143.15189367069|142.22432630077|140.86036255641|138.67818061824|137.05948224474|137.05948224474|133.85834327124|133.85834327124|133.85834327124|132.52687691529|132.52687691529|132.52687691529|132.32366437099|132.32366437099|132.32366437099|132.32366437099|132.32366437099|132.32366437099|132.32366437099|131.20049982304|131.20049982304|131.20049982304|129.77833313671|128.61911267038|128.61911267038|128.61911267038|128.06371934615|128.06371934615|125.51524371795|124.73915968661|-133.68483283754|-133.68483283754|-133.68483283754|-133.68483283754|-133.68483283754|-133.68483283754|-133.68483283754|-133.68483283754|-135.98314759727|-136.06460844141|-138.43289826824|-138.52236437774|-138.52236437774|-138.52236437774|-138.52236437774|-138.5567412589|-138.5567412589|-138.5567412589|-139.10698256196|-139.10698256196|-139.10698256196|-139.10698256196|-140.06331395773||-141.27537451746|-141.27537451746|-141.27537451746|-141.27537451746|||-141.27537451746|-141.27537451746|-141.27537451746|-141.27537451746|-143.47263835273|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-152.8144596737|-155.28093138528|-155.28093138528|-155.28093138528|-155.28093138528|-155.28093138528|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-159.63318998572|-163.50909998413|147.61406037842|147.61406037842|147.61406037842|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.41543807697|143.9615978633|143.81844207033|142.4649356337|141.71776186827|141.71776186827|||141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|140.62484481244|140.62484481244|140.62484481244|139.40205049717|139.40205049717|139.40205049717|139.15725574939|139.15725574939
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-83.429799702456|-83.429799702456|-86.110885252213|-88.306539762523|-92.235045791231|-93.852049006796|-93.852049006796|-93.852049006796|-95.62783396609|-95.62783396609|-95.786486338326|81.112816901312||81.112816901312|81.112816901312|81.112816901312|81.112816901312|81.112816901312|81.112816901312|81.112816901312|79.469798082892|77.74977344361|73.133085079624|72.436758063054|70.121306740472|70.121306740472|69.731009982672|69.731009982672|69.731009982672|68.79000888781|68.294458558342|||67.960504507777|67.833893643216|67.443218719513|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|67.288897751291|66.520994025821|66.001107355351|65.83491623151|65.83491623151|65.83491623151|65.83491623151|65.83491623151||65.83491623151|65.83491623151|65.422129230893|65.391256735498|64.190282209907|63.055909002016|63.055909002016|-67.879997786804||||||||-67.879997786804|-67.879997786804|-67.879997786804|-67.879997786804|-67.879997786804|-68.694443341674|-68.821600618828|-69.484693186358|-69.484693186358|-69.567523723859|-69.567523723859|-70.258360074646|-71.387067343005|-72.044526896369|-72.044526896369|-74.393919875767|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178||67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|67.041639718178|63.496270507312|62.050951149405|62.050951149405|60.909194419342|60.909194419342|60.726884044494|60.479872559271|59.649856830926|59.194285791551|59.004762456853|58.344181694409|57.232423850586|57.230434815346|57.230434815346|57.230434815346|57.230434815346|56.967151871719|56.669056829919|56.53244978049|56.53244978049|56.53244978049|56.507476747808|56.507476747808|56.507476747808|56.074973146978|55.97610504385|55.97610504385|55.97610504385|55.97610504385|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.930453179262|-57.975340549351|-57.975340549351|-57.975340549351|-57.975340549351|-57.975340549351|-57.975340549351|-57.975340549351|-57.975340549351||-57.975340549351|-57.975340549351|-57.975340549351|-57.975340549351|||-58.01023545761|-58.01023545761|-58.01023545761|-58.01023545761|-58.462027839347|55.959093266847|55.959093266847|55.959093266847|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.166627803838|54.379587508347|53.793986586626|53.498872840731|53.45910139183|53.45910139183|52.710113208601|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|||53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|52.957600247054|52.202888315683|52.025431970496|51.789367838854|51.677076308986|51.075278509895|51.075278509895
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-5037.1761832846|-5037.1761832846|-5046.4735369829|-5053.4150410921|-5114.5722678801|-5140.3580754223|4503.3856555595|4503.3856555595|4503.3856555595|4503.3856555595|4503.3856555595|4503.3856555595|4503.3856555595|4503.3856555595|4468.3952129466||4468.3952129466|4468.3952129466|4468.3952129466|4468.3952129466|4468.3952129466|4468.3952129466|4468.3952129466|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|||4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212||4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4441.3887574212|4192.0430638014|4164.2700708904|4086.4111898782|4040.4150492324|4040.4150492324|3974.0167213693|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3939.6051623671|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3820.5992628513|3643.2769587236|3607.4471313081|3607.4471313081|3607.4471313081|3444.3301458979|3406.2001621088|3379.4076075417|3379.4076075417|3244.7306750463|2934.8118611626|2883.1798457362|2857.134904988||2857.134904988|2857.134904988|2849.5833794799|2849.5833794799||2849.5833794799|2849.5833794799|2849.5833794799|2849.5833794799|2849.5833794799|2849.5833794799||2849.5833794799|2849.5833794799|2849.5833794799|2849.5833794799|2849.5833794799|2849.5833794799|2823.7037549776|2800.0597277529|2708.677475281|2500.8638614234|2359.1820682482|2357.3134091647|2342.7926768496|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|2330.8271514176|-2873.2176621344|-2873.2176621344|-2873.2176621344|-2873.2176621344|-2873.2176621344|-2873.2176621344|-2875.6143976968|-2875.6143976968|2322.0669902503|2322.0669902503|2322.0669902503|2322.0669902503|2315.5188780559|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2289.9186576993|2233.8540641103|2147.0045156781|-2611.5771313716|-2611.5771313716|-2611.5771313716||-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2626.5334955204|-2626.5334955204|-2651.7594394671|-2676.7564235134|-2676.7564235134|-2676.7564235134|-2676.7564235134|-2719.2315554236|-2719.2315554236|-2719.2315554236|-2719.2315554236|-2804.9795060262|-2838.3588241462|-2838.3588241462|-2838.3588241462|-2838.3588241462|-2838.3588241462|-2838.3588241462||-2838.3588241462|-2838.3588241462|-2838.3588241462|-2897.620915718|-2915.3010174645|-3036.8344638494|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3131.6076294191|-3131.6076294191|-3208.8914485887|-3208.8914485887|-3208.8914485887|-3208.8914485887|-3261.2722202863|-3261.2722202863|-3261.2722202863|-3284.1358003181|-3337.5953336868|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603||-3447.6040585603|2819.4858884922|2819.4858884922|2819.4858884922|2819.4858884922|2710.8176538802|2516.8529487558|2354.6085787108|2354.6085787108|2198.0026963462|2198.0026963462
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-15.09178777562|-15.09178777562|-16.08029344183|-16.08029344183|-17.105881824557|14.129549948646|14.129549948646|14.129549948646|14.129549948646|14.129549948646|14.129549948646|14.129549948646||13.96894504436|13.515495055342|13.335309761724|13.335309761724|13.335309761724|13.335309761724|13.011185774048|13.011185774048|12.445761451942|11.77862375072|11.481803976732|11.387412856191|11.387412856191|11.261013956169|11.065015337313|10.658350120479|10.453722515033|10.270802540168|||10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|10.248726617907|9.8430292469645|9.7434686875231||9.7434686875231|9.7434686875231|9.7434686875231|9.7434686875231|9.562187006726|9.3138114055171|9.3138114055171|9.0431232011069||||||||-10.335418220389|-10.352022730219|-10.352022730219|-10.352022730219|-10.352022730219|-10.458358326342|-10.566509925421|-10.82037424937|-10.82037424937|-10.82037424937|-10.82037424937|-11.079304535026|-11.268672023476|-11.376447007319|-11.376447007319|-11.643274569137|-11.789749171583|-11.99073996643|-11.99073996643|10.450020785361|10.450020785361|10.450020785361|10.450020785361|10.450020785361|10.450020785361||10.450020785361|10.450020785361|10.450020785361|10.259593133609|10.259593133609|9.8134371224165|9.453819268624|9.2514654725569|8.9194057881587|8.8898450981596|8.8898450981596|8.8898450981596|8.8898450981596|8.8698277618067|8.8439369971129|8.8439369971129|8.8439369971129|8.8439369971129|8.8439369971129|8.8439369971129|8.8439369971129|8.8177076241013|8.7099479447467|8.7099479447467|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.5762310004322|8.4508123901253|8.3897915975656|8.31532336787|8.2865723807578|8.2865723807578|8.2745065157249|8.2745065157249|8.2745065157249|8.2745065157249|8.2745065157249|8.2745065157249|-8.6853135449958|-8.6853135449958|-8.6853135449958|-8.7203478662252|-8.7237200569312|-8.7863553708571|-8.8209510584427|-8.8253652373231|-8.8253652373231|-8.8253652373231|-8.920405259759||-8.9786583701854|-8.9786583701854|-8.9786583701854|-8.9786583701854|||-8.9951758164041|-9.0774177729943|-9.0849082403556|-9.0954535198626|-9.1014310295501|8.410501706988|8.410501706988|8.410501706988|8.410501706988|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.0965556536847|8.0965556536847|8.0965556536847|8.0965556536847|8.0965556536847|8.0445062755141|8.0211180711889|7.9930471403981|7.9930471403981|7.8550520454937|-8.3169758058498|-8.3169758058498|-8.3169758058498|-8.3169758058498|-8.4405284697159|-8.5116989672564|-8.5236199321273|-8.5236199321273|-8.5236199321273|-8.5334666505923|-8.5351186493447|-8.5351186493447|-8.5351186493447|-8.5584655050228|-8.5832948423966|-8.6097715935822|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6986367136808|-8.6986367136808|||-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|8.2255721201902|8.2255721201902|8.2255721201902|8.2172491067728|8.2172491067728|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-36.92880744087|-36.92880744087|-38.56118264742|-38.56118264742|-40.231971832673|-40.231971832673|-40.231971832673|-40.231971832673|-40.231971832673|-40.231971832673|-40.231971832673|35.053745180272||35.053745180272|35.053745180272|34.831945906352|34.831945906352|34.831945906352|34.831945906352|34.831945906352|34.831945906352|34.831945906352|34.580179179979|34.580179179979|33.022136810474|33.022136810474|30.077373428536|29.992436962599|29.992436962599|29.380485937854|28.991578025937|||28.991578025937|28.991578025937|28.907309129635|28.469232005985|27.735256851946|27.241953096163|27.090655009404|27.090655009404|27.090655009404|27.090655009404|27.090655009404|27.090655009404|27.090655009404|27.090655009404|27.090655009404|27.090655009404|26.525726919323|26.498030058708|26.042255896293|25.860839545686|25.612044639012|25.200981139426|25.200981139426||25.110552407902|25.110552407902|25.110552407902|25.110552407902|24.597836284286|24.214304370211|24.214304370211|-26.209004408404||||||||-26.209004408404|-26.209004408404|-26.209004408404|-26.209004408404|-26.209004408404|-26.262782951511|-26.633647702708|-26.98460883407|-27.319009985176|-27.451677443415|-27.568530217178|-27.773803205852|-27.773803205852|-28.007164990907|-28.007164990907|-28.902404189116|26.736972798513|26.736972798513|26.736972798513|26.736972798513|26.736972798513|26.736972798513|26.736972798513|26.736972798513|26.736972798513||26.736972798513|26.736972798513|26.721636230864|25.060151664325|23.61961363853|23.54401598044|23.271933061936|23.271933061936|23.241403657699|23.241403657699|23.241403657699|23.241403657699|22.743227621476|22.625807705368|22.38511746151|22.38511746151|22.38511746151|22.38511746151|22.38511746151|22.38511746151|22.38511746151|22.38511746151|22.38511746151|22.38511746151|22.006318159833|22.006318159833|21.36257666563|21.150083954853|21.05009389776|20.802881515225|20.725424753516|20.531028203267|20.523364839839|20.20651648871|20.062797370133|19.303000817424|19.303000817424|19.303000817424|19.303000817424|18.785803824449|18.785803824449|18.397905233201|18.397905233201|18.242602309096|18.242602309096|18.242602309096|18.242602309096|18.241779389765|18.035310072795|17.299457073084|-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153||-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|||-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|-18.741971666706|16.942651178447|16.942651178447|16.942651178447|16.942651178447|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.58703586515|16.138373395427|15.592637508693|15.427929420805|15.100477558083|15.072751952219|14.973095023183|14.973095023183|14.973095023183|14.973095023183|14.69232817441|13.863698066934|13.709664412852|13.519071972498|13.421190646101|13.312434093609|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.126658298174|13.092052355518|13.013391061083|12.901864311712|12.743097488105|12.65428914325|12.65428914325|12.65428914325|||12.65428914325|12.65428914325|12.65428914325|12.65428914325|12.65428914325|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.588675286651|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.431662041508
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-2.3929020156538|-2.4043355771872|-2.4220395296782|-2.4378217028214|-2.4848018671223|-2.498668752903|-2.5896318872706|2.3301526856781|2.3301526856781|2.3301526856781|2.3301526856781|2.3301526856781|2.3301526856781|2.3301526856781|2.3301526856781|2.3301526856781|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815||||2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.303487584815|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|||2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.2665508201794|2.1578342043776|2.0865345430046|2.0865345430046|2.0865345430046|2.0865345430046|2.0347353226152|2.0347353226152|2.0347353226152|2.0347353226152|2.0347353226152|2.024179372548|2.024179372548||-2.1983091820686|-2.1983091820686|-2.1983091820686|-2.1983091820686||-2.2089854303855|-2.2089854303855|-2.2089854303855|-2.2089854303855|-2.2089854303855|-2.2089854303855|-2.2383171390448|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056|2.0711845638056||2.0711845638056|2.0711845638056|2.0711845638056|2.0646495026239|2.0623450257023|2.0623450257023|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.2831093601803|-2.3438057006114|-2.3438057006114|-2.3438057006114|-2.3782489692302||-2.3782489692302|-2.3782489692302|-2.3782489692302|-2.3782489692302|-2.4001201169926|-2.4001201169926|-2.4001201169926|-2.4001201169926||-2.4001201169926|-2.4001201169926|-2.4001201169926|-2.4001201169926|-2.4001201169926|-2.4001201169926|||-2.4001201169926|-2.4001201169926|-2.4001201169926|-2.4373555997167|-2.4698395970964|-2.5181550851027|-2.5190612332203|-2.5272902797966|-2.5658780812454|-2.6070867511113|-2.6087489601183|-2.6087489601183|-2.6087489601183|-2.6087489601183|-2.6302766398376|-2.649196407948|-2.7218847779809|-2.8420942788188|2.5512417328131|2.5512417328131|2.4952686243336|2.4625206979425|2.4622451897364|2.4520579360067|2.4520579360067|2.4520579360067|2.4520579360067|2.3878420615791|2.3388174419784|2.3388174419784|2.3281304312176|2.2873671664603|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2396303215874|2.2296642815152|2.2296642815152|2.2296642815152|2.2051825297187|2.1959413838009|2.1959413838009|2.1959413838009|2.1959413838009|2.1959413838009|2.1777126338328|2.1455092638909|2.1455092638909|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592||2.0939311529592|2.0939311529592|2.0939311529592||2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9119776968609|1.8199751514473|1.8144168873936|1.774352181875|1.7720029964559
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.8908504868743|0.8908504868743||||0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.8908504868743|0.87150055448183|0.8544450698072|0.84255005229119|0.83811116338442|0.83451240063453|0.83418044117584|0.83113175995159|0.83113175995159|0.83113175995159|0.83113175995159|0.8062019554223|0.80371230183871|0.80371230183871|0.80162479081453|0.7975372331683|0.7975372331683|0.7975372331683|0.7975372331683|0.7975372331683|0.7975372331683|0.78287931201685|0.78287931201685|0.77869921721605|0.77549914626709|0.77388793128984|0.77233693430768|0.77233693430768|0.77137438599651||0.76558267015422|0.76525850581025|0.75656502431073|0.75346114773925|0.7135123923904|0.6998056567401|0.6998056567401|0.6998056567401|||0.6998056567401|0.6998056567401|0.6998056567401|0.6998056567401|0.6998056567401|0.6998056567401|0.68311742021974|0.67015626465583|0.67015626465583|0.67015626465583|0.66839583753771|0.64738425214231|0.64563741175107|0.64563741175107|0.64563741175107|0.64563741175107|0.64563741175107|0.64470668447081|0.64470668447081|0.64006299787168|0.63685973655473|0.63685973655473|0.63685973655473|0.63685973655473|0.63685973655473|0.63685973655473|0.63685973655473|0.63685973655473|0.63495525465289|||||0.61233915935931|0.60843775423053|0.60843775423053|0.60843775423053|0.60076884393931||0.60076884393931|0.59774315429|0.59571461956002|0.59552556045067|0.59552556045067|0.59552556045067|0.59352837411575|0.59014264309862|0.58526963287436|0.57979958580427|0.5756106401648|0.57372292270463|0.57372292270463|0.57372292270463|0.57372292270463|0.57372292270463|0.57372292270463|0.57372292270463|0.5572477280012|0.54338635326659|0.54070705309219|0.53806340511978|0.53419553272446|0.53419553272446|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.5603328591304|-0.56603651970811||-0.57215168443199|-0.57294630967771|-0.58366254262566|0.5562152437146|0.5562152437146|0.5562152437146|0.5562152437146|0.5562152437146|0.5562152437146|0.5562152437146|0.5562152437146|0.55522117515753|0.55522117515753|0.55522117515753|0.55096796707257|0.54724220386196|0.54657633734347|0.54657633734347|0.54657633734347|||0.54657633734347|0.54657633734347|0.54657633734347|0.54657633734347|0.54657633734347|0.54604491717288|0.54604491717288|0.54343877707001|0.53893198209865|0.53059108873057|-0.54889370495096|-0.54889370495096|-0.55249297281124|-0.5538810983854|-0.55470119422867|-0.55694579753825|-0.55916197403216|-0.56062440523333|-0.56108267714388|-0.5619807520377|-0.5628898320212|-0.5628898320212|-0.5662002739014|-0.5662002739014|-0.5662002739014|-0.5662002739014|-0.56627810296104|-0.5711978905365||-0.57433095165591|-0.57864551288663|-0.58238391128712|-0.58437101540226|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941||||-0.58471115698941|-0.58471115698941|-0.59945687177587|-0.62850847402237|-0.62850847402237|-0.63473162230542|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59534814155287|0.59466435445907|0.59466435445907|0.58923816828333|0.58476461468364|0.58457181186835|0.58264787944639|0.58264787944639|0.58264787944639|0.57555320696129|0.57483688809357|0.56920766077529|0.55939737119157|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846||0.55831884034846|0.5492431244185|0.53099233805366|0.51988040406645|0.51520045487021|0.50683381919435|0.49954986406522
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.17508042647198|0.17022736501645||||0.16456829322655|0.16050454337385|-0.17968344829644|-0.17968344829644|-0.17968344829644|-0.17968344829644|-0.17968344829644|0.16453935153336|0.16453935153336|0.16453935153336|0.16453935153336|0.16453935153336|0.16453935153336|0.1610806742513|0.1610806742513|0.15804907781148|0.15721375028585|0.15655161253052|0.15470595946398|0.1526110667927|0.15197090765314|0.14921589234888|0.14828888370394|0.14660555821877|0.14660555821877|-0.15260375032687|-0.15260375032687|-0.15260375032687|-0.15260375032687|-0.15260375032687|-0.15260375032687|-0.15325272955125|-0.15366180630333|-0.15538664587494|-0.15538664587494|-0.15776604803796|0.14888370697088|0.14888370697088|0.14888370697088|0.14888370697088|0.14850940892969|0.14850940892969|0.14850940892969||0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|||0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14850940892969|0.14848067986606|0.14658242798115|0.14559874591968|0.14559874591968|0.14559874591968|0.14559874591968|0.14559874591968|0.1455243211491|0.1455243211491|0.1455243211491|0.1455243211491|0.14445208057243|0.14388381076608|0.14214112425021|0.14175997055428|0.14111402274123|0.13870790866736|-0.145915198717|-0.145915198717|-0.145915198717|-0.145915198717|-0.145915198717|-0.145915198717|-0.145915198717|-0.14773110757656|-0.14797090061883|-0.14797090061883||-0.14890477716237|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14201389251877|0.14161876836009|0.14157974083764|0.14044588846609|0.14044588846609|-0.15006633089199|-0.15006633089199|-0.15006633089199|-0.15006633089199|-0.15136570054308|-0.15245405604459|-0.1526852864912|-0.15378687408135|-0.15407752854476|-0.15457825542435|-0.15513461862388|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429|-0.15575550448429||-0.15928634368194|-0.16289865184507|-0.16385602348532|0.15060787566191|0.15060787566191|0.15060787566191|0.1490401223677|0.1490401223677|0.1490401223677|0.1490401223677|0.1490401223677|0.14427107742293|0.14248197383199|0.1366291916096|-0.1453625416367|-0.1453625416367|-0.1453625416367|-0.1453625416367|-0.1453625416367|||-0.1453625416367|0.13407453159776|0.13407453159776|0.13407453159776|0.13407453159776|0.13407453159776|0.13407453159776|0.1331965361512|0.13111059748202|0.12834921322564|0.12767469013711|0.12767469013711|0.12767469013711|0.12767469013711|0.12341954752229|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047||-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047||||-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13169990791487|-0.13304689582969|-0.13400180796469|-0.13400180796469|-0.13400180796469|-0.13570718304347|-0.13570718304347|-0.13652148165119|-0.13695739679146|-0.13695739679146|-0.13737028901724|-0.13737028901724|-0.1381081005164|-0.1381081005164|-0.1381081005164|-0.1381081005164|-0.1381081005164|-0.13941138957695|-0.14046037665954|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14105050618567|-0.14105050618567|-0.14105050618567|-0.14105050618567|-0.14254828354956|0.12905934804087||0.12905934804087|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|34.13357754516|34.13357754516|34.13357754516|34.13357754516|34.13357754516|34.13357754516|34.13357754516|34.13357754516|34.13357754516|33.788257949465|||33.788257949465|33.788257949465|33.660564388295|33.268682653661|32.995190488993|32.995190488993|32.995190488993|32.995190488993|32.995190488993|32.995190488993|30.198820972556||||30.198820972556|30.198820972556|29.325078858395|28.667975114397||28.667975114397|28.667975114397|28.575527904885|28.160308783206|27.775343092451|26.92334338127|26.92334338127|26.92334338127|26.92334338127|26.393992645855|26.062769606506|25.590577340562|25.546237457484|25.546237457484|25.447208286093|24.587175873437|24.249599843749|24.249599843749|24.174116400031|24.174116400031|24.174116400031|24.174116400031|24.174116400031|24.174116400031|22.589702636841|22.589702636841||22.589702636841|22.589702636841|21.47820794906|21.47820794906|21.47820794906|21.47820794906|21.47820794906|21.350786610067|21.32031845563||20.96875735263|20.96875735263|20.791674836255|20.76595658797|20.76595658797|20.476062875522|20.265069861691|19.818282213711|19.818282213711|19.818282213711|19.818282213711|19.818282213711|19.818282213711|19.818282213711|19.818282213711|19.818282213711|19.818282213711|19.818282213711|18.966028085717|18.966028085717|18.966028085717|18.966028085717|18.966028085717|18.966028085717|18.966028085717|18.145755757868|-20.295120141123|-20.295120141123|-20.295120141123|||-20.295120141123|-20.295120141123|-20.295120141123|-20.295120141123|-20.295120141123|-20.295120141123|-20.295120141123|-20.494577934581|-20.809545563145|-20.809545563145|-20.809545563145|-20.809545563145|-20.809545563145|||-20.976229476617|-20.976229476617||-20.976229476617|-20.976229476617|-20.976229476617|-20.976229476617|-20.976229476617|-20.976229476617|-20.976229476617|-21.029143862907|-21.435159847675|-21.482417976188|-21.482417976188|-21.482417976188|-21.482417976188|-21.482417976188|-21.482417976188|-21.482417976188|-21.482417976188|-21.482417976188|-22.320742195765|19.580888037007|19.580888037007|19.580888037007|19.580888037007|19.580888037007|19.580888037007|19.580888037007|19.580888037007|19.580888037007|19.580888037007|19.45793115223||19.313965145826|19.313965145826|19.313965145826|19.313965145826|19.313965145826|19.313965145826|19.313965145826||19.313965145826|19.313965145826|19.313965145826|18.937280721298|18.937280721298|18.937280721298|18.576145245886|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|||18.546755753504|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|17.521657552948|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137||17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|16.460404274596|16.177196635304|16.177196635304|||16.153946463338|16.153946463338|16.052996070376|15.864440078196|15.571600086884|15.366944551709|15.366944551709|15.345216168565|15.05713809131|15.05713809131|15.05713809131|14.598208990345|13.796621100383|13.419856778203||13.063729753559|13.029144170622|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.438397353474|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|11.719937616682|11.640208462981||11.447453847756|11.287448528994
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534||-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|||-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-399.98704861534|-400.33565556369|-400.33565556369|-400.33565556369|-400.33565556369|-408.45628395966|-412.39579418334|-412.39579418334|-412.39579418334|-420.68977131483|-422.80450523168|-422.80450523168|-422.80450523168|-422.80450523168|-422.80450523168|-422.80450523168|-425.42167247964|-435.39751927829||385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323||||||||385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.38509015323|385.12232239248|381.77480265831|368.61089184257|360.59281259727|360.59281259727|360.59281259727|360.59281259727|360.59281259727|360.59281259727|360.59281259727|360.59281259727|360.59281259727|352.29138105178|352.29138105178|352.29138105178|352.29138105178|352.29138105178||350.21264561309|337.09738401455|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-360.85848342013|-364.17609268904|-369.22343632115|-373.88390681402|-373.88390681402|-373.88390681402|-373.88390681402|-373.88390681402|-373.88390681402|-376.10409018754|-376.10409018754|-376.10409018754|-376.10409018754|-376.10409018754|-376.10409018754|-376.10409018754|-379.75454465283|-379.97727183647|-390.91919092941|-400.31847338336|-400.31847338336|-400.31847338336|-400.31847338336|-400.31847338336|-400.31847338336|-400.31847338336|-400.31847338336|-400.31847338336|-409.77280664612|-409.77280664612|-417.1003262479|-417.1003262479|-417.1003262479|-417.1003262479|-417.1003262479|-419.72258471989|-425.27509413321|-426.04678006301|-426.04678006301|-426.04678006301|-426.04678006301||-426.04678006301|-426.04678006301|-426.04678006301|-426.04678006301|||-427.10753340334|-429.59263383129|-429.59263383129|-436.65848203476|-444.12053559418|-457.80059510465|-458.38955011628|-462.54394457364|-467.54882730404|-474.18245830419|-474.18245830419|-474.18245830419|-474.18245830419|-474.18245830419|-482.81167691876|404.36642547925|404.36642547925|404.36642547925|404.36642547925|404.36642547925|404.36642547925|391.45230737057|391.45230737057|391.45230737057|391.45230737057|391.45230737057|376.28034152286|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-428.83261048538|-428.83261048538|-434.17512276153|-443.55569195726|-446.60142929665|-446.60142929665|-446.60142929665|-448.9446796169|-448.9446796169|-448.9446796169|-448.9446796169|-451.21631068544|-453.21256742827|-460.45840825363|-467.62045361515|-480.82828179461|-489.39253532734|-493.85281703038|-501.50313003376|-510.05903337084|-530.3989259676|-545.80436218622|-567.83818020691|-580.84797800768|-585.13664223076|-611.40182470084|-618.16869411205|-635.65966012449|723.23498750062|723.23498750062|694.55056393948|694.55056393948|694.55056393948|694.55056393948|||694.55056393948|671.2784043772|660.920449308|648.80049923111|593.33388803457|573.42654226063|564.30726917848|558.59779874084|558.59779874084|558.59779874084|558.59779874084|558.59779874084|544.16422082316|539.86323558414|539.86323558414|533.0147062046|522.07189578289|517.08876022579
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-16.384658137064|-16.384658137064|-16.5692961254|-16.5692961254|-16.764682138218|15.291372819872|15.291372819872|15.266397631086|15.266397631086|15.266397631086|15.266397631086|15.266397631086||15.266397631086|15.213373780159|15.040704965489|14.932270049935|14.919078421264|14.919078421264|14.919078421264|14.919078421264|14.872966951429|14.782594448951|14.782594448951|14.782594448951|14.782594448951|14.782594448951|14.782594448951|14.782594448951|14.782594448951|14.754179114133|||14.51532180445|14.343455448599|14.177772193983|14.155463543021|14.062423589586|13.943877673545|13.766659816547|13.071758835893|13.012799182419|13.012799182419|13.012799182419|13.012799182419|13.012799182419|13.012799182419|13.012799182419|13.012799182419|12.886327442068|12.5031277168|12.126177361133|12.126177361133|12.126177361133|12.126177361133|12.126177361133||12.101171732099|12.101171732099|11.969466474488|11.800377027674|11.680753275733|11.672882865218|11.672882865218|11.617456778715||||||||-11.933452615261|-11.933452615261|-11.933452615261|-11.933452615261|-11.933452615261|-11.933452615261|-11.933452615261|-12.063706937896|-12.094679690585|11.615637892055|11.615637892055|11.615637892055|11.615637892055|11.615637892055|11.615637892055|11.615637892055|11.615637892055|11.613239871523|11.613239871523|11.613239871523|11.371708670215|11.315436817163|11.315436817163|11.315436817163|11.315436817163||11.315436817163|11.255685303999|11.181710903726|11.170297561842|11.13486473953|11.097645156658|11.097645156658|11.097645156658|11.097113893072|11.064129349676|11.064129349676|11.034642445559|11.034642445559|11.001831782653|10.798536049872|10.72537471896|10.72537471896|10.72537471896|10.72537471896|10.689528991919|10.689528991919|10.689528991919|10.689528991919|10.689528991919|10.689528991919|10.681544179149|10.681544179149|10.681544179149|10.681544179149|10.681544179149|10.681544179149|10.681544179149|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834||-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|||-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|10.632667193411|10.632667193411|10.632667193411|10.632667193411|10.61017829577|10.546850910891|10.537831508572|10.504805418578|10.47833447625|10.456589647683|10.369231372891|10.369231372891|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.900919626705|-11.051575976999|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.625072196527|11.548848933378|11.548848933378|11.548848933378|11.548848933378|11.534742534601|11.426208430356|11.354775885549|11.239901149501|11.213100506922|11.213100506922|||11.213100506922|11.20265635082|11.19105173293|11.178157713052|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.139108685689|11.12590554471|11.119515374795|11.119515374795|11.093210542087|11.050869695713|11.050869695713
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.5519579027579|1.5156199705254||||1.4967444088338|1.4732159603832|1.4171843781734|1.4131041326965|1.4131041326965|1.4130046079385|1.4058940421462|1.4012024761865|1.4012024761865|1.3866694306477|1.3704660772333|1.3408778529414|1.3408778529414|1.3117530987272|1.3018677060064|1.3018677060064|1.3018677060064|1.3018677060064|1.3018677060064|1.3018677060064|1.3018677060064|1.3018677060064|1.3018677060064|1.2321307928757|1.1798120573049|1.1216800891564|1.1119223262652|1.1024692153251|1.1019283290147|1.1019283290147|1.1019283290147|1.0926029330712|1.0926029330712|1.0834696526577|1.0834696526577|1.0834696526577|1.0834696526577|1.0834696526577|1.0834696526577|1.042086435083|1.042086435083|1.042086435083|1.042086435083|1.042086435083|1.042086435083|1.042086435083|1.042086435083||1.042086435083|1.042086435083|1.042086435083|1.042086435083|1.0097071867557|1.0069545204322|1.0069545204322|1.0069545204322|1.0069545204322|0.98956059028493|0.96751181074632|0.95023528611939|0.93526145127394|0.93512382669557|-0.96446623926571|-0.96446623926571|-0.96446623926571||-0.96446623926571|-0.97374026118838|-0.97555088994616|-0.97555088994616|-0.97555088994616|-0.97555088994616|-0.97555088994616|0.94303171803767|0.94303171803767|0.94303171803767|0.94303171803767|0.9410352427674|0.94048358212055|0.93925952260296|0.93831950955098|0.93831950955098|0.93831950955098|0.93831950955098|0.93831950955098|0.93831950955098|0.93831950955098|0.93831950955098|0.93818582860129|0.93818582860129|0.93818582860129|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482||0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93401985518482|0.93124426462415|0.91449361883008|0.90682628245711|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.86720678896603|0.83456309736764|-0.95609787189039|-0.95609787189039|-0.95609787189039|-0.95609787189039|-0.96249765911667|-0.979497394727|-1.020844174165|-1.020844174165|-1.020844174165|-1.0655490929754|1.0138612913595|1.0138612913595|1.0138612913595|1.0138612913595|1.0138612913595|1.0138612913595|1.0138612913595|1.0138612913595|1.0022903600784|0.98421146907755|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.96130635529687|0.95456264846777|0.95210818441383|0.95210818441383|0.94773131379014|0.93614172620054|0.93614172620054|0.93614172620054|0.92915751186207|0.92844134565729|0.92844134565729|0.92332370740989|0.92031944071339|0.92031944071339|0.89979936651705|0.89292298236663|0.89292298236663|0.89292298236663|0.88074777169554|0.87319648958812|0.87319648958812|0.87319648958812|0.86566276790443|0.84385785650196|0.84385785650196|0.84385785650196|0.84385785650196|0.84385785650196|0.79778649289279|-0.91839529854014|-0.91839529854014|-0.91839529854014|||||-0.91839529854014|-0.91839529854014|-0.91839529854014|-0.91839529854014|-0.91839529854014|-0.95005031075693|-0.95116703208526|0.84786918889045|0.84786918889045|0.84786918889045|0.84786918889045|0.76246574334038|0.74748107228415|0.74748107228415|0.74748107228415|0.74748107228415|0.74748107228415|0.74748107228415|0.73347900017254|0.72325441356227|0.71039380095319|0.69877091339249|0.684981254666|0.684981254666|0.684981254666|0.684981254666|0.68494919117358|0.68494919117358|0.68494919117358|0.68494919117358|0.68494919117358|0.67094355022539|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|48.971325518059|48.971325518059|48.971325518059|48.971325518059|48.971325518059|48.971325518059|48.971325518059|48.341472653732|47.99941277966|45.881571721866|45.589107790539||45.589107790539|45.589107790539|44.472898155395|44.040997458766|43.705249136627|43.705249136627|43.705249136627|43.664256953826|43.664256953826|43.623096442063|43.623096442063|43.355107174802|42.439564451563|-46.817353244539|-46.817353244539|-46.817353244539|-46.817353244539|-46.817353244539|-46.817353244539|||-46.817353244539|-46.817353244539|-46.817353244539|-46.817353244539|-46.817353244539|-46.817353244539|-46.961503130326|-48.20444796497|43.016857176805|43.016857176805|43.016857176805|43.016857176805|43.016857176805|43.016857176805|43.016857176805|43.016857176805|42.836508042045|42.816986739424|42.816986739424|39.884985062576|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.124889072044|-44.312071953872|-44.312071953872|-44.312071953872|-44.312071953872|-44.312071953872|-44.312071953872|-44.312071953872|-44.312071953872|-44.312071953872|-44.312071953872|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|39.011383870372|38.327091273476||37.458184776013|37.458184776013|||37.458184776013|37.458184776013|37.458184776013|||37.458184776013|37.458184776013|37.458184776013|37.458184776013|37.458184776013|37.458184776013|37.458184776013|37.458184776013|37.458184776013|37.315759192247|36.100843546941|32.987603212014|31.201784373009|30.963259487394|30.963259487394|30.963259487394|30.963259487394|30.963259487394|30.963259487394|30.963259487394|30.539730051098|29.211923364067|28.526582244661|28.516559434802|28.516559434802|28.516559434802|28.516559434802|27.407845206692|26.940118454654|26.940118454654||26.793463652618|25.670527594253|-30.929971787931|-30.929971787931|-30.929971787931|-30.929971787931|-30.929971787931|-30.929971787931|-30.929971787931|-30.929971787931|-32.031079925433|-33.096755201436|-34.139727679466|-34.287475046819|-35.572760517568|-35.572760517568|-35.572760517568|-35.572760517568|-36.566956342558|-37.689951805384|-38.118479925976|-38.118479925976|-38.118479925976|-38.118479925976|-38.118479925976|-38.118479925976|-38.118479925976|-38.118479925976|-39.291090018867|-39.459437409144|-39.459437409144|-39.459437409144|-39.459437409144|-40.211040328058|-40.835728260362|-40.835728260362|-41.314013009082|-41.314013009082|-41.314013009082|-41.314013009082|-42.256125667372|-43.181805322212|-43.667005430374|-43.707198226596|-43.707198226596|-43.707198226596|-43.707198226596|-43.707198226596|-43.707198226596|-43.98410891178|-44.809565423625|-46.075628994457|-47.157365532443|-47.678465597287|-47.678465597287|-47.678465597287|-47.678465597287|-47.678465597287|-48.717182098114|-49.854092635804|-51.208992258369|-52.823324273758|-53.175916114044|-53.530006843302|-53.530006843302|-53.530006843302|-53.530006843302|-53.923074650663|-53.923074650663|-53.923074650663|-53.923074650663|-54.079526821659|-55.139473084925|-56.790527057116|-57.177881703216|-57.177881703216|-57.177881703216|-58.365425199754|-60.826027864093|-62.474476701545|-63.357502338973|-63.357502338973|-64.023329594939|-64.023329594939|-64.023329594939|-64.023329594939|-64.023329594939|-64.023329594939|-64.282136367683|-64.282136367683|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.853834201596|-66.15203502631|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|59.791130664115||59.791130664115|59.791130664115|59.791130664115|59.76903409667|57.190036452559|56.774484701451|55.107204935613|54.912525501384
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|67.328583700608|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902||67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|67.181739794902|66.657482557487|65.491652202817|||-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.522837651572|-69.586484075477|-69.607774011079|66.463550240534|66.463550240534|66.463550240534|66.463550240534|65.2706112936|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466|65.180611000466||65.180611000466|64.591497209837|||64.591497209837|64.279443717852|63.404935599317|||63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|63.315944641943|62.931471167762|62.931471167762|62.931471167762|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246||-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-68.243733497246|-69.365258000277|-69.605842561614|-70.578713703035|-70.685509006261|-70.685509006261|-70.685509006261|-70.685509006261|-70.685509006261|-70.685509006261|-70.685509006261|-70.685509006261|-71.111676843166|-72.732288231512|-72.732288231512|-72.732288231512|-72.732288231512|-72.732288231512|-72.732288231512|-73.68761666796|-73.68761666796|-73.68761666796|-73.68761666796|-73.68761666796|-73.736238622901|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|65.828966245229|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-71.21948403781|-71.938316021422|-72.609238582695|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-73.514101103462|-73.596361981908|-73.596361981908|-73.596361981908|-73.596361981908|-73.596361981908|-73.596361981908|-74.155384277462|-74.155384277462|-76.06882524036|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993||66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|118.69697061033|118.69697061033|118.69697061033||118.69697061033|116.07775142955|115.4497217422|115.39802236085|115.29724788141|113.97027311802|113.12752522893|110.17956091297|110.17956091297|110.17956091297|110.17956091297|110.17956091297|106.66895894356|105.22682425016|105.22682425016||105.22682425016|105.22682425016|105.22682425016|105.22682425016||105.22682425016|105.22682425016|105.22682425016|105.22682425016|105.22682425016|105.22682425016|105.22682425016||105.22682425016|105.22682425016|105.22682425016||105.22682425016|105.22682425016|105.22682425016|105.22682425016|105.22682425016|105.22682425016|99.961474169555|98.861080104844|97.383373086267|97.383373086267|93.09875045067||88.996809954559|88.996809954559|88.996809954559|88.996809954559|87.354781887172|87.106032538854|87.106032538854|86.811894603176|86.811894603176|86.811894603176|86.110995817629|84.70666541043|84.675395511298|84.675395511298|84.675395511298|84.675395511298|84.675395511298|84.675395511298|84.675395511298|82.936551331048|80.223387027852|78.219321649463|76.498136115506|76.431262520104|75.041399985717|73.835444377712|72.630722945892|72.630722945892|72.630722945892|72.630722945892|72.630722945892||72.630722945892|72.630722945892|72.630722945892|72.630722945892|71.52811486481|71.52811486481|69.505127983605|68.784336916149|68.784336916149|68.784336916149|68.784336916149|68.784336916149|68.784336916149|68.784336916149|68.784336916149|68.784336916149|68.784336916149|68.784336916149|66.524259467049|66.524259467049|66.524259467049||66.524259467049|66.524259467049|66.524259467049|66.524259467049|66.524259467049|66.524259467049|66.524259467049|66.524259467049|66.524259467049|66.524259467049|66.213655418953|66.213655418953|66.213655418953|66.213655418953|66.213655418953|66.213655418953|66.213655418953|66.213655418953||65.356287155771|64.643095822493|64.11177449244|63.769193914397|63.072840179016|63.072840179016|63.072840179016|63.072840179016|63.072840179016||62.942041252509|61.820048701383|61.117275436296|-67.963346053059|-67.963346053059|-67.963346053059|-67.963346053059|-67.963346053059|-69.053160721389|-69.682958239016|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104||62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|61.507582516856|60.187319061698|59.052049735484|59.052049735484|59.052049735484|59.052049735484|59.052049735484|59.052049735484|59.052049735484|58.142376371292|58.142376371292|58.142376371292|58.142376371292|58.142376371292|58.142376371292|58.142376371292|56.951530929039|56.795287750913|56.795287750913|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|53.050577808668|52.325467187743|52.325467187743|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|50.800639153599|49.676346132636|49.676346132636
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.8888490928728|3.8888490928728|3.8888490928728|3.8888490928728|3.8888490928728|3.8888490928728|3.8888490928728|3.853165681|3.7990730149166|3.7778589044032|||3.7653987710143|3.7337764175362|3.6704841854954|3.6704841854954|3.6704841854954|3.6704841854954|3.6704841854954|3.6704841854954|3.6704841854954|3.6704841854954|3.6704841854954||||3.6704841854954|3.6704841854954|3.6704841854954|3.6704841854954||3.6704841854954|3.6394267482652|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.5382850034851|3.4725389992549|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.7629330907153|-3.8131887135717|-3.8131887135717||-3.8131887135717|-3.8131887135717|-3.8413208521972|-3.8714676209699|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911||-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|-3.8762265716911|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.4449433507074|3.3310482040101|3.288292302698|||3.288292302698|3.288292302698|3.288292302698|3.288292302698|3.288292302698|3.288292302698|3.288292302698|3.288292302698|3.288292302698|3.288292302698|3.2725470353168|3.1977125731272|3.1977125731272|||3.1763472123458|2.8381635131123||2.7368484406209|2.6627541747156|2.6627541747156|2.6627541747156|2.6627541747156|2.6627541747156|2.6627541747156|2.6627541747156|2.6627541747156|2.6627541747156|2.6163934167296|2.5504372446703|2.4460414083983|2.4300459923773|2.3744954469501|2.2661060892541|2.2597605577465|2.2597605577465|2.1864006642231|1.9482227965338|1.9333616196059|1.9333616196059|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025||1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025|1.9023297492025||1.9023297492025|1.9011479576132|1.9011479576132|1.8979422339357|1.8805992828476|-2.1233632552198|-2.1233632552198|-2.1233632552198|-2.1233632552198|-2.146514745506|-2.1666830468535|-2.1963144859075|-2.2064605510234|-2.259400583638|-2.2604451194221|-2.3082724561088|-2.3180804373813|-2.3245337541448|-2.3530046831368|-2.3530046831368|-2.4011162796284|-2.4240690023682|-2.4240690023682|-2.4240690023682|-2.435632232271|||-2.4940357776067|-2.5067064333383|-2.5463404708907|-2.6203783809923|-2.6399567162907|-2.6399567162907|-2.6399567162907|-2.6632852329056|-2.6669836058926|-2.6710929092115|-2.6856587922513|-2.7473986188504|-2.7504429331459|-2.7527143945337|-2.7541267606806|-2.7541267606806||-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.8112520479705|2.5880741393765|||2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765||-2.859745738414|-2.859745738414|-2.859745738414|-2.859745738414|-2.859745738414|-2.9088219726859|-2.9088219726859|-3.0298021463088|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|2.7013507608078|2.7013507608078|2.7013507608078|2.7013507608078|2.7013507608078|2.694834153244|2.6442601861657||2.6231775497071|2.6231775497071
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.22597658530315|0.22597658530315||||0.22597658530315|0.22597658530315|0.22597658530315|0.22597658530315|0.22597658530315|0.22597658530315|0.22597658530315|0.22448785109151|0.22448785109151|0.22448785109151|0.22448785109151|0.22448785109151|0.22444654866312|0.22228104178742|0.22228104178742|0.21909415644225|0.21858910994542|0.21858910994542|0.21858910994542|0.21858910994542|0.2182490138744|0.21604012681761|0.21577225938681|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693|0.21260796049693||0.21260796049693|0.21134901305547|0.2104076796716|0.20994693049378|0.20994693049378|0.20981792783944|-0.21774548972068|-0.21774548972068|||-0.21774548972068|-0.21774548972068|-0.21774548972068|-0.21774548972068|-0.21774548972068|-0.21774548972068|-0.21939816336298|-0.21940245904817|-0.22078072421301|-0.22200703364333|-0.22372581607458|-0.22380356928106|-0.22484653408548|-0.22484653408548|-0.22484653408548|-0.22642231114728|0.21786345721462|0.21786345721462|0.21786345721462|0.21786345721462|0.21786345721462|0.21786345721462|0.21786345721462|0.2134732797872|-0.22036539612088|-0.22036539612088|-0.22036539612088|-0.22036539612088|-0.22036539612088|-0.22036539612088|-0.22036539612088|-0.22036539612088|-0.22036539612088|-0.2206802484721|-0.2206802484721|-0.2216409483254|-0.22184652619937|-0.22184652619937||-0.22184652619937|-0.22184652619937|-0.22298769744877|-0.22323788308042|-0.22443186384591|-0.22474073996315|-0.22592309988293|-0.22592309988293|-0.22695783748398|-0.22884666265615|-0.22884666265615|-0.22906407927373|-0.22906407927373|-0.23053819744973|-0.23053819744973|-0.23053819744973|-0.23060926777554|-0.23170652221123|-0.2321441058266|-0.2321441058266|-0.2321441058266|-0.23248459879482|-0.23248459879482|-0.23270672132232|-0.23270672132232|-0.2337820714233|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455|-0.23485701762455||-0.23637496357513|-0.23897862407182|-0.23952980640436|-0.24248212247982|-0.24414333536541|-0.24414333536541|-0.24414333536541|-0.24414333536541|-0.25483497794376|0.23240079973489|0.23240079973489|0.23240079973489|0.23240079973489|0.23028856620028|0.23002669413701|0.22693753463047|0.21790748748533|0.2153543216029|0.2134339715087|||0.21099105388951|0.21099105388951|0.21026383573293|0.20686236365504|0.20252240994315|0.20163053579218|0.20163053579218|0.20144187749632|0.19716269374269|0.19716269374269|0.19716269374269|0.19716269374269|0.18538344574548|0.18538344574548|0.18538344574548|0.18538344574548|0.18538344574548|0.1808439964782|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468||-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468||||-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18929982074112|-0.18929982074112|-0.18929982074112|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526||0.18421915347526|0.18296010985583|0.18166344993214|0.18000674855317|0.18000674855317|0.1779237283226|0.17715194481788
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5185.5706038061|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995||-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|||-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5263.7153819995|-5297.2948688884|4498.0660578688|4498.0660578688||4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4498.0660578688|4356.3511754098|4292.5076239627|4292.5076239627|4048.0084710696|3964.0094122996|3961.343791444|3901.4931016044|3848.7792888949|3848.7792888949|3848.7792888949|3729.9867764135|3729.9867764135|3719.7732455624|3719.7732455624|3719.7732455624|3719.7732455624|3513.9147172916|-3962.5336541276|-3962.5336541276|-3962.5336541276|-3962.5336541276|-3962.5336541276|-3962.5336541276|-3962.5336541276|-3962.5336541276|-4058.9818379195|3480.8842294368||3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368||3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368||3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3480.8842294368|3242.1491438186|3143.2212709096|2934.2458565662|2920.8379926226|2920.8379926226|2920.8379926226|2920.8379926226|2920.8379926226|2920.8379926226|2920.8379926226|2920.8379926226|-3403.4813923647|-3403.4813923647|-3403.4813923647|-3403.4813923647|-3403.4813923647|-3414.1404559187|-3414.1404559187|-3414.1404559187|-3551.1672295293|-3551.1672295293|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219||-3627.5658228665|-3627.5658228665|-3780.5175809628|3052.3556933643|3052.3556933643|3052.3556933643|3052.3556933643|3052.3556933643|3052.3556933643|2931.3396592937|2870.7635001645|-3504.0637448666|-3504.0637448666|-3504.0637448666|-3504.0637448666|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428||-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3574.0484841586|-3637.9184334074|-3637.9184334074|-3637.9184334074|-3637.9184334074|-3646.1902037417|-3646.1902037417|-3646.1902037417|-3646.1902037417|-3646.1902037417|-3675.4891152686|-3774.7101280762|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193||3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3132.4505569103|2975.0006187892|2907.945131988|2798.2723688756|-3460.5206517165|-3460.5206517165
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-9.3383472137693|-9.3383472137693|-9.3913547233598|-9.3913547233598|-9.6020607634668|-9.6067344528972|-9.8072116280789|-9.8072116280789|-9.8072116280789|-9.8072116280789|-9.8072116280789||-9.826901160478|-9.9940797571622|-9.9940797571622|-9.9940797571622|-9.9940797571622|-9.9940797571622|-9.9940797571622|-9.9940797571622|-10.101199124067|9.0632268352739|9.0632268352739|9.0632268352739|9.0632268352739|-9.6193354846511|-9.6193354846511|-9.6193354846511|-9.6193354846511|-9.6193354846511|-9.6193354846511|||-9.6193354846511|-9.6193354846511|-9.6193354846511|-9.6193354846511|-9.6193354846511|-9.6193354846511|-9.7431506317494|-9.7640564885004|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.9807535982195|8.8880597061651|8.8805405444976|8.8805405444976|8.8805405444976|8.8805405444976|8.7239333597682|8.4749262562353|8.1265844494059|7.9995384911645|7.9473212786822|7.9473212786822|7.9473212786822|7.9473212786822|7.9473212786822|7.9473212786822|7.8990877972535|7.8990877972535|7.8990877972535|7.8990877972535|7.719022107998|7.719022107998|7.719022107998|7.6366910149427|7.6129903980727|7.5433230608299|-8.2181619462582|-8.2181619462582|-8.2181619462582|-8.2181619462582|-8.2181619462582|-8.2181619462582||-8.2181619462582|-8.2181619462582|-8.2181619462582|||-8.2181619462582|-8.2181619462582|-8.2181619462582|-8.2181619462582|-8.2461324080524|-8.2461324080524|-8.2461324080524|-8.2461324080524|-8.2461324080524|-8.4168137295044|-8.523681771203|-8.5657574991872|-8.6886194657937|-8.7814826328882|-8.7814826328882|-8.7814826328882|-8.7814826328882|-8.8572029360277|7.8314308336245|7.8314308336245|7.8314308336245|7.8314308336245|7.8314308336245|7.8314308336245|7.8314308336245|7.6165897769914|7.5003017044833|7.5003017044833|7.5003017044833|7.4808903377112|7.0126560706625|6.9335068352498|6.5555630400752|6.536736748282|6.2008185890691|6.1231317815269|6.0528927992732|6.0528927992732|6.0528927992732|6.0528927992732|6.0528927992732|6.0528927992732|6.0528927992732|6.0528927992732|6.0093253929252|5.9786949244731|5.9038487380874|5.9038487380874|5.9038487380874|5.9038487380874|5.9038487380874|5.9038487380874|5.7992764519467|5.608640464016|5.4890450988304|5.4511609909811|5.3646235066298|5.2416339339596|5.2416339339596|5.0399864346032|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203||5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.2067690696912|5.1462980527817|5.1462980527817|5.1462980527817|5.1462980527817|5.0381091721785|4.9578991077489|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.9059229024477|4.7238032694467|4.6264478228499|4.624415774365|4.624415774365|4.624415774365|4.624415774365|4.624415774365|4.624415774365|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4299930021959|4.4299930021959|4.4299930021959|4.4036071106756|4.4036071106756|4.4036071106756|4.4036071106756|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3160677724759|4.1854360863559|4.1854360863559|4.1854360863559|3.9957622736685
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-697.20355161208|-697.20355161208|-697.20355161208||-700.2913053244|-700.2913053244|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731|-703.48432846731||-703.48432846731|-703.48432846731|600.36605383436|600.36605383436||600.36605383436|600.36605383436|600.36605383436|600.36605383436|600.36605383436|600.36605383436|600.36605383436||600.36605383436|600.36605383436|580.14671671699||553.94748648351|543.22515132749|543.22515132749|543.22515132749|-655.07587778966|-655.07587778966|-655.07587778966|-655.07587778966|-655.07587778966|-698.67318940604|599.6547194159||599.6547194159|599.6547194159|599.6547194159|580.98857441611|548.70952712901|528.73280792112|500.50867546791|481.4307480785|470.78377968253|470.78377968253|445.85973078875|438.44801389114|438.44801389114|438.44801389114|437.30709312177|437.30709312177|437.30709312177|437.29400049555|427.83334548062|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069||426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|426.94087619069|425.40376217368|423.33751352632|421.98612614035|417.44404877953|399.58060338026|392.53677068292|384.06964946749|384.06964946749|375.49684054059|374.64760745016|361.95789594614|361.78500484822|361.78500484822||361.78500484822|361.78500484822|361.78500484822|361.78500484822|361.78500484822|361.78500484822|356.77666181323|354.20741456082|347.76619949683|347.76619949683|347.76619949683|347.76619949683|347.76619949683|347.76619949683|331.76466624322|325.88019929531|318.19965516861|313.03072274323||305.20331671555|305.20331671555|305.20331671555|305.20331671555|305.20331671555|305.20331671555|305.20331671555|305.20331671555|303.14423903182||298.58306120451|298.09569521766|298.09569521766|298.09569521766|298.09569521766|292.78410647557|291.8545549517|287.28228273713|280.37363148093|275.19653155921|275.19653155921|274.80170173245|272.82077237851|271.31476743228|267.89306129357|264.54340726955|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973|261.16698021973||261.16698021973|252.43774271105|249.18970584974|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|228.93876396968|221.50902925688|221.50902925688|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|217.07991557367|210.9982443413|206.93026887938|205.279179834|205.279179834|205.279179834|200.15242308894|193.09158663528|191.17108740213|191.17108740213|191.17108740213|191.17108740213|191.17108740213|185.45454633901|180.82671693375|172.37524195302|165.59793208214|165.59793208214|165.59793208214|165.59793208214|165.59793208214|165.59793208214|163.48770780665|162.50744660808|161.45160032327|161.29122634525|156.94748026127|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|150.34490536026|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|146.4273766164|140.75819318869|135.74067007585|135.74067007585|134.93724821286|134.93724821286
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-54.0631618155|-54.0631618155|-56.526694478929|-56.526694478929|-57.626427957681|-58.738238993913|-61.916884909319|-61.916884909319|-61.916884909319|51.000623928092|51.000623928092|51.000623928092||51.000623928092|51.000623928092|51.000623928092|51.000623928092|48.350852118628|48.350852118628|48.350852118628|44.360360946791|44.360360946791|44.360360946791|44.360360946791|44.360360946791|44.360360946791|44.360360946791|43.816470930462|41.714555975999|-44.241312097941|-44.241312097941|||-44.241312097941|-44.241312097941|-44.241312097941|-44.241312097941|-44.241312097941|-44.510068972281|-44.580199011357|-45.247225380819|-45.247225380819|-45.247225380819|-45.247225380819|-45.247225380819|-45.247225380819|-45.247225380819|-45.247225380819|-45.247225380819|-45.602976905947|-45.665150655249|-45.969438074228|-45.969438074228|40.548119485647|40.548119485647|40.548119485647||40.548119485647|40.125725998118|-43.114754379478|-43.114754379478|-43.114754379478|-43.114754379478|-43.114754379478|-43.114754379478||||||||-43.114754379478|-43.687798911429|-44.470417055926|-44.482835033599|-44.482835033599|-44.603117303271|-44.603117303271|-44.603117303271|-44.603117303271|-44.603117303271|-44.603117303271|-44.603117303271|-46.318895292332|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216||40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|40.524381161216|38.940366003782|38.606366499563|38.58487697034|36.694517086931|35.574158720383|35.287335135549|35.199887728261|33.395907375069|33.310616300555|33.310616300555|33.310616300555|32.909931392639|31.98021424608|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.915939802891|-33.956913730575|-35.032036009843|32.591445942056|32.591445942056|32.591445942056|32.591445942056|32.591445942056|32.591445942056|32.591445942056|32.591445942056|32.591445942056|-35.277066101101|-35.277066101101|-35.725297147993||-36.010675418552|-36.010675418552|-36.010675418552|-36.010675418552|||-36.010675418552|-36.010675418552|-36.010675418552|-36.010675418552|-36.243103650076|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.927247451087|-37.338601137025|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.476131809432|33.476131809432|33.476131809432|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.917945350452|-37.493439000231|-39.220282123467|35.353261009661|35.353261009661|35.353261009661|35.353261009661|32.379810350701|31.616929391539|31.602362219361|31.602362219361|31.602362219361|||31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.263444414555|31.263444414555|31.263444414555|31.031721846725|30.88243895068
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-75.528307958456|-75.528307958456|-76.941095572527|-76.941095572527|62.38389026409|62.38389026409|62.38389026409|62.38389026409|62.38389026409|62.38389026409|62.38389026409|62.38389026409||56.593210556834|55.44801367955|54.558904427473|49.715450889738|47.004260112807|47.004260112807|44.876956570992|41.76884059205|39.918157145871|36.251954231717|36.251954231717|36.251954231717|36.251954231717|36.251954231717|36.251954231717|36.251954231717|36.251954231717|34.066060978017|||32.965065803618|31.163963360357|30.625939791544|30.625939791544|30.625939791544|30.625939791544|30.625939791544|30.625939791544|30.625939791544|29.748268172856|28.975852275022|27.864836560497|27.619262442334|27.543625126662|26.816822500363|26.816822500363|26.471468787873|26.193298186951|25.959220822313|25.882466986951|25.752740651564|25.551359174614|25.551359174614||25.551359174614|25.523733560647|25.076370071929|24.86263383711|24.693701388749|24.693701388749|24.693701388749|-26.252825236614||||||||-26.252825236614|-26.252825236614|-26.252825236614|-26.252825236614|-26.252825236614|-26.575361225666|-26.697623753615|-27.183470328724|-27.345810447259|-27.345810447259|-27.345810447259|-27.645344242038|-27.650382448767|-28.256336219927|25.047732873438|25.047732873438|25.047732873438|24.845040339597|24.845040339597|23.825044334341|22.77376026523|22.77376026523|22.77376026523|22.77376026523|22.742410380328||22.742410380328|22.742410380328|22.742410380328|22.742410380328|22.742410380328|22.742410380328|22.742410380328|22.742410380328|22.742410380328|22.17490091002|21.977263284577|21.977263284577|21.977263284577|21.977263284577|21.977263284577|21.977263284577|21.977263284577|-23.029612663777|-23.029612663777|22.017705093615|22.017705093615|22.017705093615|22.017705093615|22.017705093615|22.017705093615|21.672450421908|21.553601051198|21.553601051198|21.553601051198|21.324816486995|21.324816486995|21.119239990094|-21.950661911374|-21.950661911374|-21.950661911374|-21.950661911374|-21.950661911374|-21.950661911374|-21.950661911374|-21.950661911374|-21.963779254467|-21.963779254467|-22.062381538971|-22.062381538971|-22.311582417674|-22.311582417674|-22.423144140095|-22.423144140095|-22.423144140095|-22.423144140095|-22.423144140095|-22.51460540543|-22.549560311216|-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866||-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866|||-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866|-23.010782159017|-23.186979519709|-23.29009586546|-23.29009586546|-23.29009586546|-23.297328379123|-23.333143236867|-23.542380865671|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.651316161677|-23.729240518725|22.068805763701|22.068805763701|22.068805763701|21.723672095912|21.56584094829|21.56584094829|21.56584094829|-22.626103424241|-22.626103424241|-22.626103424241|-22.626103424241|-22.626103424241|-22.720625457416|-22.720625457416|-22.720625457416|-22.720625457416|-22.78402822244|-23.12669815209|-23.579665545914|-23.873204625571|-23.873204625571|-23.873204625571|-23.873204625571|-24.020227128625|-24.063244597853|-24.063244597853|-24.173048620688|-24.273209242746|-24.273209242746|-24.703565761696|23.448032763127|23.448032763127|23.448032763127|23.448032763127|23.331570522126|23.0827659944|23.018918975929|23.018918975929|||23.018918975929|23.018918975929|23.018918975929|22.919903208525|22.500531754793|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|-23.731994418814|-23.731994418814|-23.731994418814|-23.731994418814
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|515.1345483501|515.1345483501|515.1345483501||515.1345483501|515.1345483501|515.1345483501|515.1345483501|515.1345483501|515.1345483501|515.1345483501|515.1345483501|515.1345483501|514.05504626248|-566.98917073904|-566.98917073904|-566.98917073904|-566.98917073904|-566.98917073904||-566.98917073904|-566.98917073904|-574.63241396677|-575.83323299368||-584.12859357153|-584.89564697781|-605.14513686011|-610.67238513971|-611.37487848097|-612.84122137344|-612.84122137344||-612.84122137344|-612.84122137344|-612.84122137344||-612.84122137344|-612.84122137344|-612.84122137344|-612.84122137344|-612.84122137344|-614.21522833811|-630.20861484725|543.45302170821|543.45302170821|543.45302170821|543.45302170821||543.45302170821|543.45302170821|543.45302170821|543.45302170821|543.45302170821|543.45302170821|538.9089157218|514.7126719283|508.51904795053|508.51904795053|508.51904795053|508.51904795053|508.51904795053|508.51904795053|508.51904795053|506.51427594382|506.51427594382|498.27418667695|474.0407799286|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195||467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|467.6186088195|465.79148106695|465.79148106695|461.51832585998|457.68702873331|443.24947637035|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658||434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|434.23773416658|421.40859894376|419.85165575529|419.85165575529||412.49072793882|410.29483162638|410.29483162638|410.29483162638|410.29483162638|410.29483162638|410.29483162638|410.29483162638|410.29483162638||409.48869616598|409.48869616598|406.96041327458|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415|-459.7422931415||-465.80254318782|-466.66954851392|-466.66954851392|-466.66954851392|-466.66954851392|-471.64950106147|399.44521922243|399.44521922243|399.44521922243|399.44521922243|394.14749591896|394.14749591896|379.32775866267|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|372.66901635458|370.98779052419|368.17595719313|368.17595719313|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|362.79932585793|348.72703754722|348.18831291095|348.18831291095|347.75007864742|347.75007864742|342.86676795514|340.32973064351|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|336.25299812561|336.25299812561|332.27833701511|327.53714544268|327.53714544268|320.91904133659|317.49894702546|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|307.25787714985|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.0848549044452|4.0848549044452|4.0848549044452|4.0848549044452|4.0848549044452|3.9527962782159|3.9527962782159|3.7774405852705|3.7362203381307|3.7362203381307|3.7362203381307||3.7362203381307|3.5858645775003|-4.1233996918605|-4.1233996918605|-4.1233996918605|-4.1233996918605|-4.1346662233059|-4.1430735532647|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|||-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1667875129452|-4.1940972494274|-4.1951081937319|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.8460392988884|3.786488007303|3.6206531908732|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.5319654358995|3.4966581486298|3.4966581486298|3.4966581486298|3.4966581486298|3.4966581486298|3.4966581486298|3.303286793346|3.0875409339477||3.004898585708|3.004898585708|||3.004898585708|3.004898585708|2.9140243987702|||2.9140243987702|2.9140243987702|2.9140243987702|2.9140243987702|2.9140243987702|2.9140243987702|2.9140243987702|2.9140243987702|2.9140243987702|2.9140243987702|2.8965828397167|2.7749808870302|2.7557564932491|2.6557294481756|2.5517317961346|2.5517317961346|2.5517317961346|2.5517317961346|2.5517317961346|2.5517317961346|2.5517317961346|2.5443685662626|2.5280761731861|2.4848193618657|2.4848193618657|2.4848193618657|2.4530213909018|2.4384682130668|2.4307509336763|2.4307509336763||2.3069456058402|2.095050581921|-2.4746036175604|-2.4746036175604|-2.4746036175604|-2.4746036175604|-2.4746036175604|-2.4746036175604|-2.5251150400236|-2.6543500987241|-2.7010324624628|-2.7010324624628|-2.7010324624628|-2.7010324624628|-2.7724844972108|-2.7724844972108|-2.790277260789|-2.790277260789|-2.8323079151673|-2.8965643691535|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-3.0179985022835|-3.0382204956801|-3.0669116650457|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1277661381818|-3.1277661381818|-3.1741846467231|-3.1964274540184|-3.220905935486|-3.220905935486|-3.220905935486|-3.220905935486|-3.2228737035513|-3.2228737035513|-3.2228737035513|-3.2370819029013|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.3267259695432|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.7729717749755|2.7729717749755|2.7651842229485|2.7651842229485|2.7651842229485|2.7651842229485|2.7651842229485||2.7651842229485|2.7651842229485|2.7651842229485|2.6224269461763|2.4383306411366|-2.9388307260128|-2.9388307260128|-2.9388307260128
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6504.9708875119|6504.9708875119|6504.9708875119|6504.9708875119|6504.9708875119|6504.9708875119|6504.9708875119|6390.7437086921|6390.7437086921|6390.7437086921|6390.7437086921|6390.7437086921|6390.7437086921|6390.7437086921|6212.7152318801||6071.1280354224|5990.8089282471|5967.5654758301|5881.1574425922|5881.1574425922|5881.1574425922|5881.1574425922|5881.1574425922|5881.1574425922|5881.1574425922|5881.1574425922|5881.1574425922|5877.8416028802|-6819.836082922|-6819.836082922|||-6819.836082922|-6819.836082922|-6819.836082922|-6819.836082922|-6819.836082922|-6834.4289810245|-6883.4766455828|-6956.6962728697||-7088.3291920775|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6174.912642974|6123.9584921934|5980.3427691038|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5957.442796894|5952.0775270296|5952.0775270296|5904.0305855885|5881.5339839872|5881.4451059094|5881.4451059094|5881.4451059094|5881.4451059094|5797.7167843438|5756.4833178273|5756.4833178273|5756.4833178273|5756.4833178273||5756.4833178273|5753.1454713981|5753.1454713981|5753.1454713981||5753.1454713981|5753.1454713981|5753.1454713981|5753.1454713981|5753.1454713981|5753.1454713981||5753.1454713981|5753.1454713981|5631.6060793312|5611.8400881458|5578.9889868286|5473.1776205283|5473.1776205283|5473.1776205283|5473.1776205283|5195.1973561426|4687.3943852196|4687.3943852196|4687.3943852196|4687.3943852196|4636.8270946885|4604.5248212462|4604.5248212462|4604.5248212462|4542.5275791624|4379.6973101805|4282.6636779783|4146.9366394794|4146.9366394794|4072.7073771993|-4689.4897051872|-4689.4897051872|-4689.4897051872|-4689.4897051872|-4689.4897051872|-4689.4897051872|-4689.4897051872|-4689.4897051872|-4689.5441168747|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|4135.884008788|3986.4266764311|-4534.3881579872|-4534.3881579872|-4534.3881579872|-4534.3881579872|-4534.3881579872||-4534.3881579872|-4712.9312866524|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4815.3157586949|-4825.517509661|-4877.8527885122|-4958.3364316802|-5012.6515907558|-5168.2795452842|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607||-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5284.1263012897|-5350.1958903218|-5459.7176559132|-5531.6862843479|-5561.4847603866|-5589.8164004296|-5854.2960004773|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538||4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4560.1160839487|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-380.09813152501|-380.09813152501|-380.09813152501|-380.09813152501|-392.27570169446|-405.3896685494|-416.51189101426|-416.51189101426|-416.51189101426|-425.67208767193|373.7958051263|373.7958051263||373.7958051263|373.7958051263|373.7958051263|373.7958051263|373.7958051263|373.7958051263|373.7958051263|373.7958051263|373.7958051263|373.7958051263|373.7958051263|-436.04919572202|-436.04919572202|-436.04919572202|-436.04919572202|-436.04919572202|-436.04919572202|-436.04919572202|||-436.04919572202|-436.04919572202|-436.04919572202|-436.04919572202|-436.04919572202|-436.04919572202|-442.27688413557|-455.94653792842|-457.96837547602|-465.57597275113|-468.0475342039|-468.0475342039|-468.0475342039|-468.0475342039|-468.0475342039|-468.0475342039|-468.0475342039|-468.0475342039|-477.05281578211|-487.3642397579|416.97438608969|416.97438608969|416.97438608969||416.97438608969|416.97438608969|407.11042898854|401.15047665394|394.22275183771|370.10861315301|369.62871976326|369.62871976326||||||||369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|369.62871976326|355.17079973696|346.49533304106|340.09451564135|340.09451564135|340.09451564135|340.09451564135|340.09451564135|318.54946182372||305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|305.04021886293|299.37890104654|299.37890104654|299.37890104654|295.9487789406|277.55419882289|266.81022091432|262.31691212702|260.15768014114|252.67520015682|-276.85691517753|-276.85691517753|-276.85691517753|-276.85691517753|-276.85691517753|-280.27396935498|-280.27396935498|-286.27663261664|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931||-287.15536036931|-287.15536036931|-287.15536036931|-287.15536036931|||-287.33928929924|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-291.95680879135|-293.97978754594|-298.72754171771|-303.22504635301|-303.44449594779|-305.98353353606|-305.98353353606|-305.98353353606|-307.50948170674|-315.23275745193|-315.41759378132|-315.41759378132|-315.41759378132|-315.41759378132|-315.41759378132|-323.04732642369|-332.39491148253|-332.39491148253|-332.39491148253|-332.39491148253|-333.07767942503|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-341.51922103173|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|270.48077896827|241.11753218697|225.46392465219|225.04519075169|225.04519075169|225.04519075169|||225.04519075169|212.35392459925|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-959.29483223549|-959.29483223549|-959.29483223549||-962.9165263771|-969.53776164839|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-970.14153521887|-976.7683555112||-987.53715471398|-987.53715471398|-995.82198946403|-995.82198946403||-995.82198946403|-995.82198946403|-995.82198946403|-995.82198946403|-995.82198946403|-995.82198946403|-995.82198946403||-995.82198946403|-995.82198946403|-995.82198946403||-995.82198946403|-995.82198946403|-999.51332094853|906.12886727423|906.12886727423|906.12886727423|906.12886727423|906.12886727423|906.12886727423|906.12886727423|906.12886727423||896.08580727781|896.08580727781|896.08580727781|896.08580727781|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|883.39825497373|867.02027787879|867.01700390396|860.09944946034|833.05493706314|801.99868191063|801.99868191063|801.99868191063|801.99868191063|794.79853003091|768.53448595015|765.41497836232|765.41497836232|765.41497836232|765.41497836232|765.41497836232||765.41497836232|758.7888933301|738.78765383031|718.09739314479|700.36379254044|690.15419697961|689.72135506958|687.70537961355|687.70537961355|687.70537961355|682.3393411993|669.83814603742|659.38128558194|649.11531799143|647.30869004799|643.91175903407|643.91175903407|643.91175903407|643.91175903407|643.91175903407|643.91175903407||643.91175903407|643.91175903407|643.91175903407|643.91175903407|643.91175903407|628.22975057062|622.53026213576|621.28917201283|618.80868235155|618.80868235155|618.80868235155|618.80868235155|618.80868235155|618.80868235155|617.61244043293|616.55272244284|610.67526953826|602.5697676673||578.60250335429|571.1651941585|571.1651941585|571.1651941585|570.5141358163|562.72957365006|560.80350633278|560.80350633278|560.70387422392||535.99305036786|535.99305036786|535.99305036786|535.99305036786|528.70064203742|522.51133331374|522.51133331374|522.51133331374|522.51133331374|522.51133331374|522.51133331374|522.51133331374|522.51133331374|522.51133331374|518.3133887783|518.3133887783|514.91683219579|514.91683219579|508.94089956976|493.49267907382|486.84006003949|486.84006003949|486.84006003949|486.84006003949|486.84006003949|486.84006003949|486.84006003949|486.84006003949|486.84006003949|486.84006003949||486.84006003949|486.84006003949|474.61396238112|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|446.65344089863|443.77047903667|-481.20816265788|-481.20816265788|-481.20816265788|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|431.03428151507|425.91862612189|418.86792299948|398.20880468909|393.0236667905|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|378.42017862152|376.93075605842|368.21749588088|366.10279354603|364.94198231731|359.53274965324|358.45860597865|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|357.44126961403|355.09309125137|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|327.9411646267|327.9411646267|310.51240819253|-359.1205982014
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.588860385661|27.389130577929|27.389130577929|27.125372446784||26.739865767965|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217||-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-29.79947791217|-30.918857878059|-30.918857878059|-30.918857878059|-30.918857878059|-30.918857878059|-30.918857878059|-30.918857878059|-30.953317449722|-30.983944149186|-31.425539567923|-31.467288598311|-31.467288598311|-31.467288598311|-31.467288598311|-31.467288598311|-31.467288598311|-31.467288598311|-32.080056836089|-32.86203498518|28.859875757523|28.859875757523|28.859875757523|28.859875757523|28.859875757523|28.603250166915|28.492158627242|||28.492158627242|28.22276594874|27.357549166643|26.975877417418|26.435912955389|26.435912955389|26.435912955389|26.435912955389|26.435912955389|26.435912955389|26.435912955389|26.435912955389|26.435912955389|26.435912955389||26.435912955389|26.435912955389|26.435912955389|26.435912955389|26.185695326087|26.185695326087|26.185695326087|26.185695326087|26.185695326087|25.943994905945|25.546224596762|24.686479041602|23.36092296974|23.054497876483|23.054497876483|||22.809632476522|22.461459884327|22.217219357989|||22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.217219357989|22.003940694092|21.821449912328|21.821449912328|21.442131745305|21.10800439725|20.580977459855|20.155250783438|20.044331810733|20.020169229265|19.466245937078|18.98918469717|-21.500986425389|-21.500986425389|-21.500986425389|-21.500986425389|-21.500986425389|-21.500986425389|-21.500986425389|-21.500986425389||-21.569116001117|-21.615137396905|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501|-21.795039674501||-21.795039674501|-21.795039674501|-21.795039674501|-22.019403409093|-22.019403409093|-22.019403409093|-22.019403409093|-22.019403409093|-22.127172551441|-22.127172551441|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435||19.953639344435|19.953639344435|19.953639344435|19.855878225146|19.711036328009|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.16762409996|18.890476553429|18.227413222513|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-21.164005282061|-21.217826210279|-21.662411092408|-21.903355967713|-21.903355967713|-22.176394766914|-22.244515015403|18.97962478733|18.97962478733|17.710138788222|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433||17.626385969433|17.626385969433|17.626385969433|17.42487324003|16.947548511146|16.947548511146|16.947548511146|16.409322333656
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786||9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|||9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9995.8371913786|9844.8217605355|9844.8217605355|9844.8217605355||9844.8217605355|9844.8217605355|9689.9130672616|9631.2302503607|9631.2302503607|9631.2302503607|9631.2302503607|9099.144722623|8842.71635847|8752.3468566118|8752.3468566118|8752.3468566118|8364.9409517908|7783.8232797676|7606.9147552973|7540.3885867868|7540.3885867868|7379.9973755649|7379.9973755649|7379.9973755649|7347.0546038179|7347.0546038179|7347.0546038179|7347.0546038179|7230.1717820199|6910.0797577999|6868.1441753332|6701.5490837036|6451.4434263373|6412.8815848192|6327.8684275769|6311.7426973077|6281.046510862|6281.046510862|6281.046510862|6281.046510862|6281.046510862|6281.046510862|6281.046510862|6281.046510862|6281.046510862|6281.046510862|6209.5516787355|6077.387789568|6077.387789568|6077.387789568|6077.387789568|6024.5975439644|5857.8306044049|5811.1451160054|5800.7030153971|5800.7030153971|5800.7030153971|5800.7030153971|5800.7030153971||-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332||-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332||-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7100.9364611332|-7114.9294012591|-7315.1165447644|-7315.1165447644|-7438.0944997091|-7438.0944997091|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916||6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6385.4954592128|6257.3838435698|6132.4820484109|5936.7578315677|5867.0837426761|5867.0837426761|5745.9819363068|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5604.5337992008|5191.5375546676|5040.097282964|4861.2747588489|4839.9435434368|4839.9435434368||4839.9435434368|4839.9435434368|4730.5483815965|4491.2759795516|4320.4733106129|4302.4703451255|4105.3559390283|3971.7843766981|3840.4826407757|3730.3140453063|3569.0711614514|3564.6346238349|3494.7498269341|3494.7498269341|3494.7498269341|3405.8331410378|3265.203490042|3143.5038778245|2945.3827584583|2945.3827584583|2945.3827584583|2945.3827584583|2921.5919538426|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242||-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5254.8620803226|5191.2912003585|5141.3791115094|5129.3492021177|5129.3492021177|5129.3492021177|5129.3492021177|5122.4356933473|5122.4356933473|5122.4356933473|5122.4356933473|5122.4356933473|5122.4356933473|5122.4356933473|5122.4356933473||5122.4356933473|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|||-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468||-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.2360437468|-5653.4844930519|-5668.0623770969|-5668.0623770969|-5668.0623770969|-5668.0623770969|-5668.0623770969|-5712.1202186382|-5712.1202186382|-5764.3002429313|-5787.0558254792|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5181.3276543228|5177.1699436084|5177.1699436084|5126.1332706761|4959.4359306449|4959.4359306449|4959.4359306449|4959.4359306449|4959.4359306449|4959.4359306449|4959.4359306449|4898.4843673832|4829.4826304258|4811.9741158104|4811.9741158104|4811.9741158104|4757.137906456|-5291.7790931536|-5291.7790931536|-5291.7790931536|-5291.7790931536|-5291.7790931536|-5291.7790931536|-5291.7790931536|-5291.7790931536|-5291.7790931536|-5336.810103504|-5472.7630610307||-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307||-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307||-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5472.7630610307|-5520.181178923|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4977.552615686|4844.2806840956|4732.5736407347|4732.5736407347|4732.5736407347|4708.3040452608|4705.7272163713|4705.7272163713|4657.3635737459|4602.0150819399|4300.2945354888|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206||4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4283.8318750229|4208.4798611366|4018.0730266731|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185||-4796.8380267185|-4796.8380267185|-4796.8380267185|-4893.9866963539|-4956.2840799234|-4956.2840799234|-4956.2840799234|-4956.2840799234|-4956.2840799234|-5018.7045332482|-5148.060592498|-5206.537768516|-5206.537768516|-5309.9864094622|-5342.8249786862|-5342.8249786862|-5342.8249786862|-5385.6357761558|-5385.6357761558|-5396.1508623953|-5405.5565137726|-5479.396126414|-5543.2734737933|-5614.7483042148|-5695.0951138771|-5695.0951138771|-5695.0951138771|-5695.0951138771|-5742.3834598635|-5779.0927331816|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549||-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-95.423850707097|-95.482052780835|-95.848832279626|-95.848832279626|-95.887586759399|92.995724635615|92.995724635615|92.995724635615|92.995724635615|92.995724635615|92.995724635615|92.995724635615||92.995724635615|92.689693615717|92.527437181254|92.508695523626|92.508695523626|92.508695523626|92.281884423766|91.735427476602|91.039360472049|90.771513670115|90.71834852235|90.710037814981|90.710037814981|90.710037814981|90.710037814981|90.710037814981|90.710037814981|90.710037814981|||90.710037814981|90.672263475928|90.158071885146|89.647858921728|89.32698718025|89.32698718025|88.890382839352|88.890382839352|88.890382839352|86.741830420973|86.741830420973|86.685367134414|86.239295035824|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381||-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381||||||||-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|-88.594207897381|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876|86.478075038876||86.478075038876|86.478075038876|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.420322217414|-89.833111832993|-89.833111832993|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|87.148977566438|86.99330891578|86.97198468629|86.97198468629|86.641096978093|86.248639847482|86.248639847482|86.248639847482|86.248639847482|85.904490361052|85.904490361052|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|85.216958000169|84.363287345023|84.292544037601|84.220662780799|84.220662780799|84.220662780799|84.220662780799|84.156295030424|-86.078612617362||-86.078612617362|-86.078612617362|-86.078612617362|-86.078612617362|||-86.16512818216|-86.300141915996|-86.383489830979|-86.476098625404|-86.978994997058|85.182280718721|85.182280718721|85.182280718721|85.182280718721|85.182280718721|85.182280718721|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-87.02097583176|-87.224524443227|-87.224524443227|-87.224524443227|-87.224524443227|-87.224524443227|-87.224524443227|-87.2821241574|-87.2821241574|-87.397067105882|-87.397067105882|-87.480073544839|-87.572302921457|-87.701605182424|-87.701605182424|-87.929562415828|-88.049515236472|-88.07928531218|-88.07928531218|-88.07928531218|-88.07928531218|-88.07928531218|-88.237338727183|-88.237338727183|-88.237338727183|-88.237338727183|-88.419264150402|-88.894772571719|-88.894772571719|87.761363300575|87.651513506851|87.43501644872|87.202490591983|87.202490591983|86.93609913188|86.667885550722|86.636543654584|86.570422983933|86.570422983933|86.256026215872|86.162251096656|85.752507322022|85.619449952122|85.499162235235|85.499162235235|85.499162235235|85.499162235235|||85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.47368059124|85.47368059124|85.47368059124|85.47368059124|85.304089969677|85.121213111925|85.018015077431|84.802420368682|84.802420368682|84.802420368682|84.219355626118|84.138157307069
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-57.629289358597|-57.629289358597|-57.629289358597|-57.629289358597|-57.647377351634|52.075740339676|52.075740339676|52.075740339676|52.075740339676|52.075740339676|52.075740339676|52.075740339676||52.075740339676|51.189101009809|51.107849779642|51.107849779642|51.107849779642|51.107849779642|50.642552706092|50.642552706092|50.408299495213|49.567550713743|49.450152351818|49.400222581062|49.400222581062|48.57952128552|48.57952128552|48.57952128552|48.57952128552|48.57952128552|||48.57952128552|48.57952128552|47.988618770041|47.988618770041|47.824205097002|47.348721063183|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.832294486465|46.154134139421|45.8937621216|45.054709482098|45.054709482098|44.539169376498|44.539169376498||44.539169376498|44.539169376498|44.469316317882|44.469316317882|44.469316317882|44.28115805238|-46.495844593843|-46.495844593843||||||||-46.495844593843|-46.586792353347|-46.595380972442|-46.607494564649|-46.6903004335|-47.173385002216|-47.173385002216|-47.173385002216|-47.173385002216|-47.173385002216|-47.173385002216|-47.173385002216|-47.360162896139|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165|44.577675294165||44.145999747872|44.145999747872|44.145999747872|43.641955515146|42.509141865042|-43.944628525996|-43.944628525996|-43.944628525996|-43.944628525996|-43.944628525996|-43.944628525996|-43.967788023925|-43.967788023925|42.506316309996|42.506316309996|42.506316309996|42.02200345619|42.02200345619|42.02200345619|42.02200345619|42.02200345619|42.02200345619|42.02200345619|42.02200345619|42.02200345619|41.891998684815|41.891998684815|41.891998684815|41.891998684815|41.891998684815|41.891998684815|41.891998684815|41.794884261295|41.794884261295|41.728221850047|41.361352024751|41.246519576926|40.787599258311|40.752114821364|40.752114821364|40.752114821364|40.752114821364|40.752114821364|40.752114821364|40.752114821364|40.752114821364|40.752114821364|40.588814971979|40.588814971979|40.483070043946|40.483070043946|40.483070043946|40.147365839641|40.015796113192|39.774574306473|39.673528611356|39.673528611356|39.673528611356|39.673528611356||39.155412819312|-40.918286652452|-40.918286652452|-40.918286652452|||-40.918286652452|-40.936227116737|-40.936227116737|-40.936227116737|-41.120899290678|-41.996457941926|-42.476157806092|-42.684164018288|-42.684164018288|-42.684164018288|-42.684164018288|-42.864239599336|-42.864239599336|-42.864239599336|-43.101321646492|-43.347477215333|-43.347477215333|-43.347477215333|-43.347477215333|-43.910510877551|-44.471891884209|-45.103352763257|-45.24762559158|-45.988395746354|42.966122883554|42.932958459326|42.932958459326|42.932958459326|42.932958459326|42.932958459326|42.932958459326|42.556113825317|42.029522589043|-45.056486676157|-45.056486676157|-45.056486676157|-45.39601195646|-45.39601195646|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|42.875510450881|42.183685563981|41.409593872427|41.234426668396|41.234426668396|40.996717641872|40.959137172745|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|||40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.568406198305|40.367295163728|40.367295163728|40.367295163728
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|709.71907291052|696.26840824151|692.30656945997||682.91840508573|680.21214610903|680.21214610903|680.21214610903|680.21214610903|680.21214610903|677.9746027188|653.33570969949|652.63410561228|650.78511124346|627.36123742763|624.9747608993|624.9747608993|624.9747608993|624.9747608993||624.9747608993|624.9747608993|624.9747608993|624.9747608993||624.9747608993|624.9747608993|624.9747608993|622.65808326376|609.78953289072|596.61435441849|596.61435441849||596.61435441849|596.61435441849|596.61435441849||596.61435441849|596.61435441849|596.61435441849|596.61435441849|596.61435441849|596.61435441849|596.61435441849|596.61435441849|596.61435441849|590.13130981389|590.13130981389||581.23242256051|581.23242256051|581.23242256051|581.23242256051|581.23242256051|581.23242256051|570.9400319215|570.9400319215|569.43707034277|569.43707034277|555.13840810113|551.80101374843|531.13812442183|531.13812442183|531.13812442183|527.28400543398|526.96421531623|526.96421531623|525.39356172289|525.07156782866|525.07156782866|525.07156782866|525.07156782866|525.07156782866|516.19619868333|505.84314863248|505.84314863248|499.84967440336|499.84967440336|499.84967440336|497.43850473529||494.03446869459|478.02520621223|478.02520621223|478.02520621223|478.02520621223|478.02520621223|478.02520621223|478.02520621223|478.02520621223|478.02520621223|478.02520621223|475.95670373846|475.95670373846|474.77557629627|474.77557629627|473.92702889556|473.92702889556|473.92702889556|473.92702889556|473.92702889556|473.92702889556||473.92702889556|473.92702889556|473.92702889556|473.92702889556|473.92702889556|473.92702889556|472.32194925378|472.32194925378|462.69939111151|437.68263915819|428.95450073752|428.95450073752|422.29944967201|422.26783714148|422.26783714148|422.26783714148|420.5895333313|420.5895333313||420.5895333313|420.5895333313|420.5895333313|420.5895333313|412.60391085485|412.60391085485|412.60391085485|391.16269263006|388.1168691712||383.13683454106|383.13683454106|383.13683454106|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|381.19288494153|367.80320074341|-413.21592974972|-413.21592974972|-413.21592974972|-413.21592974972|-413.21592974972|-417.10381693654|-419.14033926651|-426.23094133453|-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158||-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158|374.1644007935|374.1644007935|374.1644007935|374.1644007935|370.0271092801|367.86623863696|359.33747042019|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|347.81259153778|346.76724218837|346.76724218837|346.76724218837|346.76724218837|346.76724218837|346.76724218837|346.76724218837|344.62472846234|338.30951708585|338.30951708585|328.21636740109|328.21636740109|309.63208099361|305.28008965382|303.41676255209|297.39087169417|292.67037346445|292.67037346445|292.67037346445|292.67037346445|292.67037346445|292.67037346445|283.41154302582|276.10170972595|269.58799995592|263.68703856501|263.68703856501|259.12502786889|259.12502786889|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|236.36642818585|235.31999729464|235.31999729464|227.70862659787|227.70862659787|211.30680767005|199.22423549168|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|193.20152526429|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-4.0286821093314|-4.0405962959653|||-4.0598029048052|-4.0660643876489|-4.0785527112671|-4.0785527112671|-4.0868975721673|-4.0989966219085|-4.1039913649198|-4.1039913649198|-4.1236441262162||-4.1624451089343|-4.1662890567206|-4.182497476408|-4.2017631385825|-4.2231694298874|-4.2491321874268|-4.2491321874268|-4.2491321874268|-4.5164140410564|-4.5410216591249|4.2804465009965|4.2804465009965|4.2804465009965|4.2804465009965|4.2804465009965|4.2804465009965|4.2804465009965|4.2804465009965|4.2804465009965|4.2543986322921|4.2291393341893|4.2291393341893|4.1668535489771|4.1668535489771|4.1668535489771|4.1668535489771|4.1668535489771|4.1668535489771|4.1668535489771|4.1668535489771|4.1668535489771|4.0993069808739|4.0993069808739|4.0993069808739|4.0993069808739|4.0894664571304|4.0854110768127|4.0716982584504|4.0716982584504|4.0716982584504|4.0716982584504|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253||4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253||4.0612574614253||4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253||4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253||4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0612574614253|4.0571630307002|3.9951788659408|3.9500377173241|3.9307858135878|3.9307858135878|3.9307858135878|3.8912154730358|3.8513448546002|3.8513448546002|3.8513448546002|3.8513448546002|3.8513448546002|3.8513448546002|3.8513448546002|3.8513448546002|3.8513448546002|3.8513448546002||3.8513448546002|3.8394023389364|3.8303335706589|3.8303335706589|3.8303335706589|3.7905260138303|3.7905260138303|3.7274609994656|3.7199815590919|3.6989459549653|3.6824517686353|3.597061470613|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5631091556439|3.5600674242322|3.5326125059463||3.5010761324937|3.4815720277516|3.4815720277516|3.4815720277516|3.4815720277516|3.4815720277516|3.4815720277516|3.4402374776964|3.4214790963205|3.4048773932202|3.4048773932202||3.3839102373899|3.3743700436289|3.3441664964551|-3.5622984115144|-3.5622984115144|-3.5622984115144||-3.5622984115144|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654||3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654||3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-543.1931234004|-543.1931234004|-543.1931234004|-543.1931234004|-547.64125968371|-549.99377849171|-549.99377849171|-549.99377849171|-549.99377849171|-552.28325226851|495.03110734952|495.03110734952||493.91458894955|480.78675505571|478.3047380122|469.79749400444|-508.00086889581|-508.00086889581|-508.00086889581|-508.00086889581|-508.00086889581|-508.00086889581|-508.00086889581|-508.00086889581|-515.96206061394|-525.93173733852|-529.19490669243|-529.19490669243|-529.19490669243|-529.19490669243|||-533.03433744634|-535.73514326249|-535.73514326249|-535.73514326249|-535.73514326249|-535.73514326249|-535.73514326249|-535.73514326249|-535.73514326249|-535.73514326249|-546.72632231223|-546.72632231223|-546.72632231223|-551.1881367841|-552.44173817535|-552.44173817535|-552.44173817535|-552.44173817535|-559.49432341135|-559.49432341135|499.28600003617|499.28600003617|499.28600003617||499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617||||||||499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|499.28600003617|491.37333337352|472.35925930391|455.9547325599|449.00525839989|445.03362044432||440.12068938258|433.27298820286|429.46356568255|429.46356568255|427.53143267887|427.53143267887|427.53143267887|427.53143267887|427.53143267887|427.31692604153|427.31692604153|427.31692604153|427.31692604153|427.31692604153|427.31692604153|427.31692604153|427.31692604153|422.06653004979|422.06653004979|422.06653004979|422.06653004979|422.06653004979|422.06653004979|422.06653004979|422.06653004979|422.06653004979|422.06653004979|416.26836672199|-450.19243755221|-450.19243755221|-450.19243755221|-450.19243755221|-455.60177475582|-455.60177475582|-460.91863861757|-462.71515401953|-466.12794891059|-473.97549878954|-475.39306487369|-475.39306487369|-475.39306487369|-475.39306487369|-475.39306487369|-475.39306487369|433.10750017128|433.10750017128|433.10750017128|433.10750017128|433.10750017128|433.10750017128|433.10750017128|433.10750017128|429.80117386265|429.80117386265|429.80117386265|429.80117386265|427.66210406399|427.66210406399|427.66210406399||420.81900451554|407.60444946172|407.36605495746|405.95617963987|||405.95617963987|405.95617963987|400.98293782699|400.98293782699|396.73104202999|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.73610251886|-456.92900279874|-466.17111422082|-467.19012691202|-468.15072278741|-468.15072278741|-468.15072278741|415.08251572861|415.08251572861|415.08251572861|415.08251572861|415.08251572861|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|410.60846425828|391.39829362031|382.49810402256|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|||374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|134.6542960864|133.51449873782|133.51449873782|132.56054923641|130.89727621727|130.75927492987|130.75927492987|130.75927492987|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|||129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|129.16386508688|128.5168748005||128.5168748005|128.5168748005|128.5168748005|128.07153416825|126.49336349912|122.84763285791|122.6840289133|119.94893254364|118.491269772|118.491269772|118.32089432663|118.32089432663|116.87432404565|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918||116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|116.86436099918|115.74261877174|115.12269562097|115.12269562097|115.12269562097|115.12269562097|115.12269562097|115.12269562097|115.12269562097|115.12269562097|112.10132862033|110.84433338044|110.84433338044|110.84433338044||110.84433338044|110.84433338044|110.84433338044|110.84433338044||110.84433338044|110.84433338044|110.84433338044|110.84433338044|110.84433338044|110.84433338044|110.84433338044|110.84433338044|109.74942068257|109.74942068257|108.91713348139|106.04681540318|105.47423967595|103.09915536504|102.40073303228|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283||100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283||100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.98638925283|100.52265516618|100.12128073749|99.644201141561|99.557906746822|99.557906746822|98.934882864487|98.934882864487|97.806496883796|97.806496883796|97.806496883796|97.049997198765|95.051109168469|93.346229815416|91.718124807533|91.718124807533|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-105.05870491454|95.864795109534||95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.365267777915|95.365267777915|95.365267777915|95.365267777915|95.365267777915|95.365267777915|95.365267777915|94.84633796684|94.84633796684|94.84633796684|94.84633796684|94.84633796684|91.528155093635|89.759612989917|87.813464218262|86.433288845622|85.639209625018|85.323510135668|85.323510135668|85.323510135668|85.323510135668|85.323510135668|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|82.129852791285|82.045948580079|81.642162511937|81.346187024195|81.346187024195|80.216345757711|80.216345757711|77.385378699024|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|73.881946341893|71.510498224255|69.353023135805|69.353023135805|67.482867661994
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-79.712487753344|-79.712487753344|-85.561202746975|-85.663936330596|-91.767715138108|71.054215881233|71.054215881233|71.054215881233|71.054215881233|71.054215881233|71.054215881233|71.054215881233||71.054215881233|71.054215881233|71.054215881233|71.054215881233|71.054215881233|71.054215881233|68.142499576017|67.635736714916|67.609168435817|64.084741594267|62.176752728303|61.59344638065|61.163765411416|60.234150017676|59.858924876242|59.858924876242|57.282130994829|55.95187609994|||55.293896604507|54.451671098038|54.073241049327|54.073241049327|51.39131992804|51.39131992804|51.39131992804|51.39131992804|50.479531484036|50.283611202795|50.283611202795|50.283611202795|50.283611202795|50.283611202795|50.283611202795|50.283611202795|50.283611202795|50.283611202795|49.352214072103|48.114221173254|47.497439470255|46.283289686798|45.853946650425||44.920877205442|44.891982541162|44.760243611952|44.698172469294|43.41824986687|-47.995513207683|-47.995513207683|-47.995513207683||||||||-47.995513207683|-47.995513207683|-47.995513207683|-47.995513207683|-47.995513207683|-48.419377917459|-49.124099751766|-49.616131420497|-49.616131420497|-49.616131420497|-49.616131420497|-49.616131420497|-50.174080976252|-51.431328471802|-51.431328471802|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013||47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|47.037720993013|46.446946597596|44.598735677424|44.032039283848|43.969535641247|43.869428003688|43.26759863548|43.26759863548|43.26759863548|43.26759863548|43.26759863548|43.26759863548|43.26759863548|43.26759863548|43.26759863548|43.26759863548|43.26759863548|41.874708500753|40.990450049265|40.990450049265|40.990450049265|40.990450049265|40.990450049265|40.990450049265|40.990450049265|40.392248172341|40.392248172341|40.392248172341|40.392248172341|40.392248172341|40.392248172341|40.392248172341|39.62641188257|39.483885795773|39.483885795773|39.483885795773|39.483885795773|39.483885795773|39.483885795773|39.483885795773|38.65927508904|38.363848618153|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481||38.323833420481|38.323833420481|38.323833420481|38.323833420481|||38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.292456334838|38.292456334838|38.292456334838|38.292456334838|38.292456334838|38.292456334838|37.82756606886|37.82756606886|36.37439146913|36.28877990419|35.706971779734|35.340263621973|34.603247820191|33.730689776001|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.426403950091|32.87527863012|32.147575361349|32.147575361349|32.147575361349|32.147575361349|31.763661143877|31.763661143877|31.763661143877|31.763661143877|31.752061152566|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.031691093285|30.736718839523|30.736718839523|30.736718839523|30.622511221432|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.554650842582|30.278424116676|-31.721396251873|-31.721396251873|-31.721396251873|||-31.892875243509|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-32.247507781371|-32.51576499871|32.75023163765|32.707775879535|32.707775879535|32.707775879535|32.580290783376|32.580290783376|32.559791128867|32.433543886336|32.178309243689
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-16.830805087115|-16.830805087115|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.673762893586|15.557911966941|15.557911966941|15.50876691463|15.334784114832|15.334784114832|14.940677842028|14.475718719569|14.405190299646|14.405190299646|14.405190299646|14.405190299646|14.202859348353|14.202859348353|14.202859348353|14.202859348353||14.202859348353|14.202859348353|14.202859348353|14.202859348353|14.202859348353|14.202859348353|14.202859348353|14.202859348353|14.202859348353|14.202859348353|14.030424429638|13.78230793886|13.78230793886|13.57167994107|13.505434349304|13.505434349304|13.290689180433|13.285238104992|13.017090406608|12.824157936844|12.824157936844|12.824157936844|12.544331797265|12.152225927405|11.945544671011|11.933111918846|11.933111918846|11.933111918846|11.933111918846|11.933111918846|11.615275238266|11.598324085066|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.463074921495|11.256506041399|11.256506041399|11.246946736299|11.236117544134|10.9340990278|10.831329701476|10.831329701476|10.793472950252|10.478909961153|10.207877255998|10.177559713181|10.177559713181|||10.031879958904|9.9001987878876|9.7724129827373||9.7526068736977|9.7526068736977|9.7526068736977|9.5057194382402|9.5057194382402|9.2504178849031|9.2432030403139|8.8552708320619|8.6469801987544|8.6225154885723|8.6225154885723|8.6225154885723||8.6039396991791|8.6039396991791|8.5209396404759|8.5076145113326|8.4789332168304|8.4789332168304|8.4789332168304|8.4789332168304|8.4789332168304|8.4789332168304|8.4087788655152|8.4087788655152|8.4087788655152|8.4087788655152|8.4087788655152|8.4087788655152|8.4042250926616|8.3929200498398|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2526255022634|8.2351337876277|8.2351337876277|8.1409246089676|8.0823132069812||8.0823132069812|8.0823132069812|8.0194191967895|7.867125574386|7.867125574386|7.5436287098857|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461||7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.4582894141783|7.4582894141783|7.4582894141783|7.4582894141783|7.4582894141783|7.1759214197386|7.0354053733755|7.0354053733755|7.0354053733755|6.847663720229|6.6544715649317|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147||-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147||-7.2631637007147|-7.3833723233972|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-391.43740077663|-391.43740077663|-391.43740077663||-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663|-391.43740077663||-397.82488161379|-403.97209068199|-410.52136306892|-410.52136306892||-410.52136306892|-410.52136306892|-410.52136306892|-410.52136306892|-410.52136306892|-410.52136306892|-410.52136306892||370.51030811625|370.51030811625|370.51030811625||370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625||370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|370.51030811625|361.56977424972|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786||360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|360.1543705786|358.01874678275|349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455||349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455|349.40376225455|347.35418977719|345.48243003401|344.39160045554|340.66567361542|340.57390173307|340.57390173307|340.57390173307|340.57390173307|340.57390173307|340.57390173307|329.22822780996|307.36914465593||302.65181925746|296.00757898723|293.96953152987|292.49058303534|292.49058303534|291.55164666455|291.55164666455|289.10072523003|279.5941489101||272.12794567485|-305.93554973669|-305.93554973669|-305.93554973669|-305.93554973669|-305.93554973669|-308.04065822166|-308.04065822166|-310.85293864369|-310.85293864369|-310.85293864369|-310.85293864369|-310.85293864369|-310.85293864369|-313.64881535768|-315.45090168052|-317.26543416031|-317.26543416031|-317.26543416031|-317.26543416031|-317.26543416031|-317.26543416031|-317.26543416031|-317.26543416031|-317.305009011|-317.305009011|-317.305009011|-317.305009011|-317.305009011|-317.305009011||-317.305009011|-317.305009011|-317.305009011|-317.305009011|-317.305009011|-319.95556929771|-330.56075916987|-330.56075916987|-342.39085918776|-344.7320245759|-344.7320245759|-344.7320245759|-344.7320245759|-344.7320245759|-344.7320245759|-347.08001815128|-351.65780079417|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|295.83470294071|284.22950729412|284.22950729412|283.04278378004|281.6308623896|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|267.22089472279|266.31158817531|266.31158817531|265.71842520239|264.21769738199|263.42050219173|263.42050219173|261.07177454784|261.07177454784|261.07177454784|261.07177454784|261.07177454784|261.07177454784|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|250.94233216218|250.94233216218|239.04485859022|-284.24375383224
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-28.654377026367|-28.654377026367|-29.209107110294|-29.209107110294|-29.779563477075|-30.63840373626|-30.667528999067|-30.667528999067|-30.667528999067|-30.668916899162|-30.668916899162|29.376926386615||29.376926386615|28.858230434919|28.858230434919|28.858230434919|28.858230434919|28.858230434919|28.858230434919|28.534088290341|-29.756719041674|-29.756719041674|-29.756719041674|-29.756719041674|-29.756719041674|-29.756719041674|-29.756719041674|-29.756719041674|-29.756719041674|-29.756719041674|||-29.756719041674|-29.756719041674|-29.756719041674|-29.838021517692|-29.867246045998|-29.896939478904|-30.184622143236|-30.184622143236|-30.184622143236|-30.190127460817|-30.190127460817|-30.190127460817|-30.190127460817|-30.190127460817|-30.190127460817|-30.190127460817|-30.190127460817|-30.190127460817|29.811801691792|29.811801691792|29.811801691792|29.811801691792|29.811801691792||29.811801691792|29.811801691792|29.811801691792|29.811801691792|29.068669182218|-30.0556131748|-30.0556131748|-30.0556131748||||||||-30.0556131748|-30.0556131748|-30.0556131748|-30.0556131748|-30.0556131748|-30.41734773888|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.490779451697|-30.591707742919|-30.591707742919|-30.591707742919|-30.591707742919||-30.591707742919|-30.591707742919|-30.591707742919|-30.611156038772|-30.611156038772|-30.611156038772|-30.670728847197|-30.809143354288|-30.899047641612|-30.982775370104|-30.982775370104|-31.225305839626|-31.503118087018|-31.800687102437|-31.864652081728|-32.052391710546|30.620504202339|30.620504202339|29.231116098268|28.839455849996|28.839455849996|28.839455849996|28.839455849996|28.839455849996|28.839455849996|28.839455849996|28.839455849996|28.839455849996|28.499395855125|28.348327987793|28.348327987793|28.30142394499|28.30142394499|28.30142394499|28.30142394499|28.30142394499|28.209915176542|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|28.109711922663|27.810791639771|-28.799666007695|-28.799666007695|-28.799666007695|-28.799666007695|-28.799666007695|-28.799666007695||-28.799666007695|-28.799666007695|-28.799666007695|-28.799666007695|||-28.799666007695|-28.799666007695|-28.799666007695|-28.799666007695|-28.941294970708|-29.368105904479|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.791411592079|-29.791411592079|-29.791411592079|-29.791411592079|-30.009902108061|-30.194334255708|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.336335307943|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.795967337618|28.795967337618|28.795967337618|28.795967337618|28.795967337618|27.999984579097|27.654820458004|27.654820458004|27.654820458004|27.654820458004|||27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.138570915783|27.138570915783|27.138570915783|27.071881805339|27.071881805339|27.071881805339|27.071881805339
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-42.356362369575|-42.356362369575|-43.361249556412|-43.361249556412|-44.334722110816|41.020325892074|41.020325892074|41.020325892074|41.020325892074|41.020325892074|41.020325892074|41.020325892074||41.020325892074|40.755918971812|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.800532930422|39.272814875762|39.098753068564|39.098753068564|39.098753068564|38.504170203339|||38.33796498525|38.236628821027|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603|38.176015501603||38.176015501603|38.176015501603|-39.591364580755|-39.591364580755|-39.591364580755|-39.591364580755|-39.591364580755|-39.591364580755||||||||-39.591364580755|-39.591364580755|-39.591364580755|-39.591364580755|-39.591364580755|-39.64318329136|-39.775758492069|-40.073065796512|-40.125629468116|-40.259034310616|-40.265592110198|-40.597880164828|-40.780977664221|39.064054704361|39.064054704361|39.064054704361|39.064054704361|39.064054704361|39.064054704361|39.064054704361|38.637840298208|38.425378829674|37.933753577025|37.712548731831|37.712548731831||37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.712548731831|37.519498718079|37.371666683418|37.187961752396|36.861625228967||36.613732698333|36.613732698333|35.948592268507|35.68454836373|||35.58283147287|35.519812790019|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.441062502117|35.34511202251|35.34511202251|35.34511202251|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.084314885364|35.084314885364|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.365801469751|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-38.015346568321|-38.044826977225|-38.67758760714|-38.691764728488|-38.757516322601|-38.769461563415|-39.021622687784|-39.90458364642|36.011077929657|||36.011077929657|36.011077929657|36.011077929657|35.40952963423|34.94392134957|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.038189628162|32.922985635905|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.5752205805514|2.5063007094831||||2.4993340680302|2.4758710805245|2.4048567815697|2.3946991809532|2.3946991809532|2.3946991809532|2.3946991809532|2.3946991809532|2.3534991088095|2.2952458228819|2.2952458228819|2.2718841462391|2.2593712838775|2.2533263843673|2.2533263843673|2.2533263843673|2.2533263843673|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.3523325638717|-2.362133547926|-2.362133547926|-2.362133547926|-2.362133547926|-2.362133547926|-2.362133547926||-2.362133547926|-2.362133547926|-2.362133547926|-2.362133547926|-2.362133547926|-2.362133547926|-2.362133547926|-2.3833278578169|-2.3833278578169|-2.3833278578169|2.2326762959884|2.2326762959884|2.2326762959884|2.2326762959884|2.2326762959884|2.2326762959884|2.2326762959884||2.2326762959884|2.2326762959884|-2.3714651306527|-2.3714651306527|-2.3714651306527|-2.3714651306527|-2.3714651306527|-2.3973501611702|-2.4208334473496|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|2.3474203605413|-2.4259877180346|-2.4259877180346|-2.4259877180346|-2.4259877180346|-2.4259877180346|-2.4259877180346|-2.4327085255791|-2.4421205652212|-2.4483006411631|-2.4650562581995|-2.4650562581995|-2.4666352350793|-2.4666352350793|-2.4666352350793|-2.4666352350793|-2.4666352350793||-2.4673645726056|-2.4673645726056|-2.4825160361232|-2.4832956103155|-2.4855579336625|-2.4855579336625|-2.4855579336625|-2.4855579336625|-2.4855579336625|-2.4855579336625|-2.4855579336625|-2.4855579336625|-2.4855579336625|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3649767443627|2.3293075611293|2.2971194640464|2.2748549664094|2.2639498935887|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4097806887322|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3032313163574|2.3032313163574|2.3024792600004|2.2993077796789|2.2993077796789|2.2993077796789|2.2993077796789|2.2896198875476|2.2797442417199|2.2764990232675|2.2764990232675|2.2656655998461|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|||||2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2235901806462|2.1662100197489|2.1662100197489|2.1488445336746|2.1413271620458|2.1384746183494|2.0988204981491|2.0988204981491|2.0894116323971|2.0540130052062|-2.1485286717434|-2.1485286717434|-2.1485286717434|-2.1485286717434|-2.1485286717434|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0293883298394|2.0293883298394|2.0293883298394|2.0157649091611|2.0034055104663
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.5090918767798|7.3554214416154|7.3554214416154|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9624755491489|-7.9830899902914|-7.9830899902914|-8.0844526449967|-8.0844526449967|-8.0844526449967|-8.0971196934171|-8.1065785085943|-8.1065785085943|-8.3635760320322|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504||-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.3911309020504|-8.4217566667645|-8.5877295002506|-8.7013661050317|-8.7252404053473|-8.7882668264998|-8.8609555896287|-8.8609555896287|-9.2596840523089|7.7397218212877|7.7397218212877|7.7397218212877|7.7397218212877|7.7397218212877|7.6052469131455|7.5886076155752||-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.4059164723625|-8.5899071650229|-8.7904526874447|-8.8207082930565|-8.9464096165764||7.8920449103366|7.8920449103366|7.8920449103366|7.8920449103366|7.8920449103366|7.8920449103366|7.8920449103366|7.8920449103366|7.8920449103366|7.8920449103366||7.8920449103366|7.8920449103366|7.8659506660974|7.8659506660974||7.8659506660974|7.8659506660974|7.8659506660974|7.8659506660974|7.8659506660974|7.8659506660974|7.8659506660974|7.8659506660974|7.8659506660974|7.8659506660974|7.8097840702162|7.8097840702162|7.8097840702162|7.8097840702162|7.8097840702162|7.796476672714|7.6525440081465|7.6525440081465|7.6126721239516|7.6126721239516||7.378638591348|7.378638591348|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|7.0720163204359|6.2080737328183|6.0992486714932|-7.4367482050479|-7.4367482050479|-7.4367482050479|-7.4367482050479|-7.4735779360268|-7.4735779360268|-7.8167533162936|-7.8239792467248|-7.8239792467248|-7.8239792467248|-7.8239792467248|-7.8869256307376|-7.8869256307376|-7.8869256307376|-7.8869256307376|-8.0176950350617|-8.0902166515825|-8.2552410397527|-8.4975797989401|-8.4975797989401|-8.4975797989401|-8.6589777313375|-8.7783087980641|-8.8492318007563|-8.9054462791435|-8.9054462791435|-8.9054462791435|-8.9513302694593|-8.9513302694593|-8.9513302694593|-8.9513302694593|-9.141200106545|-9.1888335470842|-9.5603705517105|-9.747633893363|-10.287371166406|-10.725412112539|-11.098235640332|-11.669150919169|-11.811863867467|-11.811863867467|-11.811863867467||-11.833265288465|-11.833265288465|-11.833265288465|-11.861055978121|-11.861055978121|-11.861055978121|-11.861055978121|-11.955686607563|-11.955686607563|-11.955686607563|-12.344929525812|-12.443810221839|-12.85006718866|-13.111107669848|-13.463919995645|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.421378980487|10.421378980487|10.421378980487|10.421378980487|10.421378980487|10.421378980487|10.378476392792|10.265529115516|9.5588932120339|9.5228886111825|9.5228886111825|9.5228886111825|9.5228886111825|9.5228886111825|9.4339979705803|9.4339979705803|8.7127755016742|8.6774391827095|8.6774391827095|8.6719847564165|8.6719847564165||8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.2183165422484|7.5764621486714|7.3203663457311|7.3203663457311|7.3203663457311
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|29.03641411833|28.272683218365|27.54631358081|26.779238074951|26.382886561264|26.382886561264|26.20765035297|25.816836142113|25.816836142113|25.816836142113|25.816836142113|25.816836142113|25.680929686814|25.176031671397|24.700035716022|24.319483281203|||24.271093475628|24.261041220089|24.261041220089|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915||-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.037726630915|-27.155807537225|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802|-27.175337338802||-27.175337338802|-27.175337338802|-27.175337338802|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103||24.74885513103|24.74885513103|24.74885513103|24.74885513103||24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.74885513103|24.158729042344|23.696365106694|23.279850152458|22.900799346851|22.900799346851|22.900799346851|22.900799346851|22.160333078092|21.407591944475|20.85454573183|20.141163132244|19.839625859319|19.022916502488||18.505575597449|18.505575597449|17.94730688484|16.923118659208|16.445132330998|16.388206386488|16.388206386488|16.388206386488|16.388206386488||16.388206386488|16.388206386488|16.388206386488|16.388206386488|16.241895145753|16.192661756254|16.173026831744|16.173026831744|16.173026831744|16.173026831744|16.173026831744|16.173026831744|16.173026831744|16.007252039509|15.866946977595|15.697163151612|15.014070138788|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852||-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-17.511791136843|-17.514761434964|-17.514761434964|-17.514761434964|-18.236401437578|-18.698779290316|-18.755545513706|-18.755545513706|-18.755545513706|-18.755545513706|-19.015049290742|-19.177833371787|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.36406623389|-19.726933932913|-19.726933932913|-19.829926253042|-19.886585077402|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.359302190715|-20.58366908384|-21.096854096791|-21.530948725167|-22.203276624087|-22.670994552461|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|18.051064776537|17.457085668639|17.457085668639|17.457085668639|17.457085668639
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-25.943815158583|-25.943815158583|-25.943815158583|-25.943815158583|-26.941467855713|-26.941467855713|-26.941467855713|-26.941467855713|-26.941467855713|-26.941467855713|-27.244635474175|-28.376802748541||-28.431974113098|-29.038214458482|-29.271996923294|-29.271996923294|-29.271996923294|-29.52482196579|-30.016839681838|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|-30.312900611958|||-30.980851885567|-31.063715352293|-31.063715352293|-31.063715352293|-31.407613319021|28.689619761154|28.689619761154|28.689619761154|28.689619761154|26.859989410688|26.550249901138|24.689104228905|24.356221005862|24.356221005862|23.292079710899|22.659996712917|22.659996712917|22.659996712917|22.659996712917|22.659996712917|22.659996712917|22.503106825925|22.503106825925||22.503106825925|22.503106825925|22.503106825925|21.586536135251|21.466537279084|-23.906078893395|-23.906078893395|-23.906078893395||||||||-23.906078893395|-23.906078893395|-23.906078893395|-23.906078893395|-23.906078893395|-24.529834304089|-24.87433119376|-25.449505015363|-25.449505015363|-25.449505015363|-25.449505015363|-25.449505015363|-26.176021227296|-26.332654416629|-26.332654416629|-26.656543771502|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142||-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.803047378142|-26.96319061659|-27.224586448649|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.597883958145|24.146501330253|24.146501330253|24.146501330253|24.146501330253|24.146501330253|23.869101925819|23.092690558058|23.092690558058|23.092690558058|20.955377678984|19.204073381549|18.907726446926||18.23783116534|18.23783116534|18.23783116534|18.23783116534|||18.23783116534|18.23783116534|18.23783116534|18.23783116534|18.23783116534|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|16.842780822598|16.627723210479|16.423134690551|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|15.320337045505|14.86247776649|14.804585191906|14.804585191906|14.804585191906|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.862088858724|-18.280678788423|15.381545263447|15.381545263447|15.381545263447|15.381545263447|15.381545263447|15.381545263447|15.381545263447|14.938340935351|14.775802278123|14.294750319147|13.917348290178|12.076261256241|11.738062344097|11.738062344097|11.682398701269|11.411411550927|10.761749191734|10.434615421795|10.416135778015|||10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.361853111657|10.203352809916|10.187285927677|10.172617475879|10.172617475879|10.172617475879|9.974434844533|9.8074581008058
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-110.41750349252|-110.41750349252|-111.94259589651|-111.94259589651|-115.99177618534|-121.92419677874|-127.79355129821|106.75027134112|106.75027134112|106.75027134112|106.75027134112|106.75027134112||106.75027134112|105.58363482346|99.815149803849|98.877944226499|97.96700168244|97.96700168244|97.96700168244|96.261730472148|96.261730472148|94.851326737004|94.851326737004|94.851326737004|94.851326737004|-104.21216155571|-104.21216155571|-104.21216155571|-104.21216155571|-104.21216155571|||-104.21216155571|-104.21216155571|-104.21216155571|-104.21216155571|-104.21216155571|-104.21216155571|-106.13573701163|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|-106.30112675162|93.042843289207|93.042843289207|93.042843289207|93.042843289207|93.042843289207||93.042843289207|93.042843289207|93.042843289207|93.042843289207|93.042843289207|91.130936988008|88.251040334847|84.467823950611||||||||79.335521530637|79.335521530637|79.335521530637|79.335521530637|79.335521530637|79.335521530637|79.335521530637|79.335521530637|77.560538845432|77.560538845432|77.560538845432|77.560538845432|77.560538845432|77.560538845432|77.560538845432|77.560538845432|77.560538845432|77.178378614201|74.233802670331|74.233802670331|-79.523211513772|-79.523211513772|-79.523211513772|-79.523211513772|-79.523211513772||-79.523211513772|-79.523211513772|-79.553346040825|-79.553346040825|-79.554384341593|-79.554384341593|-79.554384341593|-79.559729959193|-79.559729959193|-79.949656257128|-79.949656257128|-79.949656257128|-79.949656257128|-81.271839522758|75.428622025763|75.428622025763|75.428622025763|75.428622025763|75.428622025763|75.428622025763|75.428622025763|75.428622025763|74.302003000149|74.302003000149|74.013337768856|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|73.49730623305|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914||-80.111801052914|-80.111801052914|-80.111801052914|-80.111801052914|||-80.385335605261|-82.461488583483|-83.857208096095|-85.085788129776|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|71.324372036217|68.715973676309|67.362191108714|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|63.354658615109|63.354658615109|63.354658615109|63.354658615109|63.354658615109|62.199568882341|62.199568882341|62.199568882341|62.199568882341|60.554966815862|60.554966815862|60.554966815862|59.344410455396|59.104901353706|57.766554982782|56.085061770149|-62.215584067694|||-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|-101.92282367166|94.805865662409||94.805865662409|94.805865662409|94.805865662409|94.805865662409|94.805865662409|94.805865662409|94.805865662409|94.805865662409|94.805865662409|93.752290019874|93.752290019874|93.752290019874|93.752290019874|93.752290019874|91.337430381648|90.438137690085|88.121277561737|87.634942733527|||87.300504651189|87.300504651189|87.290569268465|86.12406705353|86.044229438275|81.455279803243|80.173155064856|80.173155064856|80.173155064856|80.173155064856|80.173155064856|80.173155064856|80.173155064856|80.173155064856|80.173155064856|80.173155064856|78.742880339397|77.944275426614|77.766432179066|74.974090564088|74.604466880619|74.604466880619|74.604466880619||74.604466880619|74.604466880619|74.604466880619|74.604466880619|74.604466880619|72.595987387563|-76.147048057203|-76.147048057203||||||||-76.147048057203|-76.147048057203|-76.147048057203|-76.147048057203|-76.147048057203|-76.438464126195|-76.863616264755|-77.376553947059|-77.419764803181|-77.419764803181|-77.670155947219|-78.232164851837|-78.633634876335|-79.073074345634|-79.073074345634|-80.74372186136|76.951491136124|76.951491136124|76.951491136124|76.951491136124|72.811775175256|71.658226825045|-74.030798606762|-74.030798606762|-74.030798606762||-74.030798606762|-74.030798606762|-74.030798606762|-74.030798606762|-74.030798606762|-74.030798606762|-74.030798606762|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|72.066471544839|71.982145106534|71.982145106534|71.982145106534|71.982145106534|71.405370274893|71.371374540563|71.371374540563|71.371374540563|71.371374540563|71.371374540563|71.371374540563|71.371374540563|71.371374540563|70.532136313381|-72.791973484536|-72.791973484536|-72.791973484536|-72.791973484536|-72.791973484536|-72.791973484536|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845||-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|||-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-73.587303779103|-74.632199443686|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|70.955999030296|69.754736623967|-74.225313595329|-74.225313595329|-74.225313595329|-74.225313595329|-74.225313595329|-74.225313595329|-74.585164418258|-74.745428048282|-75.273636670807|-75.54821486029|-75.54821486029|-75.944479354586|-76.771778937143|-78.262276618527|-79.328674493947|-79.739565728681|-80.361970767463|-80.758671081822|-81.697015432032|-82.024510623388|-82.024510623388|-82.476939785671|-83.550926221954|-84.136095697733|-85.744572832686|-86.88676622455|-87.695156712716|-88.943513070417|98.519446096075|96.233724286437|95.22748404494|95.22748404494|95.22748404494|||95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|94.924473984938|93.754463231013|93.414051095033|93.0105629402|91.375370073937|89.432227718193|88.201558417953
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-10.786968119632|-10.786968119632|-10.873138696189|-10.873138696189|-10.955260026945|10.514128891886|10.514128891886|10.514128891886|10.514128891886|10.514128891886|10.514128891886|10.514128891886||10.514128891886|10.510066209304|10.482910935601|10.464139918059|10.464139918059|10.464139918059|10.464139918059|10.464139918059|10.421819452411|10.329514454875|10.272235763375|10.209714339476|10.209714339476|10.149701630275|10.149701630275|10.149701630275|10.147787420075|10.147787420075|||10.147787420075|10.125661470406|10.110098346654|10.110098346654|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|10.092238003933|9.9683452258763|9.9438902150986|9.8675547633619|9.8675547633619|9.8675547633619|9.8675547633619||9.7866955787129|9.7866955787129|9.7470893363364|9.6628315162004|-9.8951959801849|-9.8951959801849|-9.8951959801849|-9.8951959801849||||||||-9.8951959801849|-9.8951959801849|-9.8951959801849|-9.8951959801849|-9.8951959801849|-9.8951959801849|-9.9053798464863|-9.9393359585966|-9.9476723162351|-9.9476723162351|-9.9476723162351|-9.989587738683|-9.989587738683|9.7075854911813|9.7075854911813|9.7075854911813|9.7075854911813|9.7075854911813|9.7075854911813|9.7075854911813|-9.9396348294911|-9.9396348294911|-9.9396348294911|-9.9396348294911|-9.9396348294911||-9.9396348294911|-9.9396348294911|-9.9396348294911|-9.9686006414888|-9.9686006414888|-9.9686006414888|-9.9686006414888|-10.004550760322|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.7463513239303|9.6972307479027|9.6411498192682|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303||-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|||-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-10.057882366489|-10.101980379235|-10.178854419223|-10.178854419223|-10.178854419223|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.28134867443|-10.320108485369|-10.403398328521|-10.485887215643|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.117835368198|10.075885231276|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.369019848562|-10.394075654732|-10.394075654732|-10.401936556218|-10.410670891203|-10.4418824942|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.489698805893|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.540320680328|-10.540320680328|-10.540320680328|||10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.387589527702|10.34490625233|10.30249751244|10.282977826441|10.120776820011|10.031780528525
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.9850502519092|-0.98526319511301|||-0.98825070535218|-0.98894809793922|-0.98894809793922|-0.98894809793922|-0.98894809793922|-0.98894809793922|-0.98894809793922|-1.0069286195381|-1.0225042036224||0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.96993784865442|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.95981417174527|0.93973792124003||0.91680611416403|0.91680611416403|0.91111792838909|0.88454063814778|0.88454063814778|0.8652840444372|0.8652840444372|0.8652840444372||0.8652840444372||0.8652840444372|0.8652840444372|0.8652840444372|0.8652840444372|0.8652840444372|0.83992675045307|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175||0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175||0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.83739001912175|0.77298888412116|0.72666926058556|0.72666926058556|0.72666926058556|0.7141325338287|0.71125837648388|0.70108763533071|0.70108763533071|0.70108763533071|0.70108763533071|0.70108763533071|0.68026401883182|0.6713183004236|0.6713183004236|0.6713183004236|0.65807588437925|0.6518236746521|0.6518236746521|0.6518236746521|0.6518236746521|0.6518236746521|0.64563693875583|0.64563693875583|0.64563693875583|0.64563693875583|0.64563693875583||0.64563693875583|0.64563693875583|0.64563693875583|0.64563693875583|0.64563693875583|0.64009659681621|0.62560733594168|0.6253414754257|0.62203970264649|0.62203970264649|0.62203970264649|0.62203970264649|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.7086998277905|-0.72733316752671|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456||0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456||0.65564958819456|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937||0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64343745195762|0.64343745195762|0.64343745195762||0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60742542720996|0.59362587739556|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773||-0.73471555455111|-0.75146173485542|-0.76173526322869|-0.76176141672694|-0.77040160887069
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2138.8500555941|2138.8500555941|2138.8500555941||2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941||2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941||2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941||2138.8500555941|2138.8500555941|2138.8500555941||2138.8500555941|2138.8500555941|2138.8500555941|2138.8500555941|2076.541660621|2035.2577841765|2035.2577841765|2035.2577841765|2035.2577841765|2035.2577841765|2035.2577841765||2035.2577841765|2035.2577841765|2035.2577841765|2035.2577841765|2035.2577841765|2035.2577841765|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1990.0603936518|1984.9583491265|1984.9583491265|1861.0981168679|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152||1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1734.7346305152|1708.5356646496|1708.5356646496|1708.5356646496|1708.5356646496|1708.5356646496|1708.5356646496|1570.0174038098|1536.730458172|1523.9758495955|1523.9758495955|1523.9758495955|1523.9758495955||1523.9758495955|1523.9758495955|1523.9758495955|1523.9758495955|1523.9758495955|1523.9758495955|1515.2935995113|1515.2935995113|1515.2935995113|1513.7091680575|1513.7091680575|1513.7091680575|1513.7091680575|1513.7091680575|1496.1791878748|1496.1791878748|1487.6435420831|1447.1483556783||1416.9259616043|1390.6094261967|1390.0366134686|1390.0366134686|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353||-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353||-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1549.8096812529|-1549.8096812529|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1327.9553604923|1321.4059126998|1283.3287674745|1275.8069950564|1238.1689050973|1225.1263840661|1225.1263840661|1225.1263840661|1225.1263840661|1225.1263840661|1225.1263840661|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1201.1615348388|1201.1615348388|1201.1615348388|1201.1615348388|1201.1615348388|1194.9794031304|1168.7882582525|1161.9928870088|1161.9928870088|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1037.5223646986|1001.6915163317|-1181.2991987651|-1181.2991987651|-1181.2991987651|-1181.2991987651
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-52.355145128918|-52.355145128918|-53.443698128007|-53.443698128007|-55.459664035662|-57.54962738446|-60.630836911047|-60.630836911047|-60.630836911047|-61.800928587212|-62.749802809842|53.834662421984||53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|53.834662421984|52.649622794039|50.877358617658|||-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|-55.871374654819|48.882493289807|48.882493289807|48.882493289807|48.882493289807|48.882493289807||48.882493289807|48.882493289807|48.530549456122|48.116727365686|48.116727365686|47.495767729283|47.495767729283|47.495767729283||||||||47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283|47.495767729283||45.961965711912|45.107740781926|44.000672454401|44.000672454401|44.000672454401|41.400748697435|40.624537650844|40.624537650844|40.624537650844|40.624537650844|40.624537650844|40.624537650844|40.624537650844|40.624537650844|40.624537650844|40.624537650844|40.624537650844|39.368931231786|39.130387820481|39.130387820481|39.130387820481|39.130387820481|38.750479473595|38.750479473595|38.597617899683|38.597617899683|38.597617899683|38.597617899683|36.747355341146|35.182621116697|35.182621116697|35.182621116697|35.182621116697|35.182621116697|35.182621116697|35.182621116697|35.182621116697|-39.439116760599|-39.439116760599|-39.439116760599|-39.439116760599|-39.439116760599|-39.439116760599|-39.439116760599|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.658929846559|35.082143807714|34.738491932887|34.537952749252||34.537952749252|33.967168958451|33.631788903865|33.631788903865|||33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|32.366216555617|32.310452344709|32.310452344709|31.124634351619|31.124634351619|27.574592897503|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.054657587342|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.264856873811|26.264856873811|26.264856873811|26.264856873811|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|||26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|25.414129608501|25.182366337632|23.963741265243|22.523600854813|-25.790586516649
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-7.8457975087365|-7.8660280775387||||-7.8660280775387|-7.8711210826983|-7.8711210826983|-7.9039121314276|-7.9158298287848|-7.9158298287848|-7.9205885235976|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-7.929174304722|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.0214250169549|-8.2876946487199|7.5247720624475|7.5247720624475|7.4439682856167|7.4282983028187|7.1487757324393|-7.8182585471661|-7.8182585471661|-7.8182585471661||-7.8182585471661|-7.8182585471661|-7.8182585471661|-7.8182585471661|-7.8182585471661|-7.8182585471661|-7.8182585471661|-7.8697472248555|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263||7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2242222593263|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.2180443530407|7.0882713800367|6.9138571957412|6.7860365721325|6.7860365721325|6.7860365721325|6.7860365721325|6.7860365721325|6.7860365721325|6.7860365721325|6.7860365721325|6.7805406089999|6.7577674649797|6.7471505065147|6.7471505065147|6.7471505065147|6.7471505065147|6.7279449987614||6.6997167057687|6.6968135741749|6.6968135741749|6.6968135741749|6.6760704944971|6.6622449502286|6.6070500595632|6.5303331727521|6.381703707326|6.1834086199103|6.1834086199103|6.1834086199103|6.1834086199103|6.1834086199103|6.1834086199103|6.1834086199103|6.1450105885295|6.1450105885295|6.0448448105684|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8949711112041|5.8450790012168|5.817152992587|5.817152992587|5.817152992587|5.817152992587|5.817152992587|5.8120418406135|5.8120418406135|5.8120418406135|5.8120418406135|5.8120418406135|5.8120418406135|5.8120418406135|5.8120418406135|5.8120418406135|5.7920560670822|5.7920560670822|5.7920560670822|5.7919209622711|5.7919209622711|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|||||5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.719923445248|5.719923445248|5.719923445248|5.719923445248|5.719923445248|5.67880383759|5.677164423194|5.677164423194|5.677164423194|5.4530160556529|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4040438049918|5.3877446361865|5.3877446361865|5.3877446361865|5.3374259272764
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-121.72894808889|-121.72894808889|-121.72894808889|-121.72894808889|-122.36549787655|-123.42778384909|-123.42778384909|-123.42778384909|-123.42778384909|-123.42778384909|-123.42778384909|-126.66975983233||118.38926570661|118.38926570661|118.38926570661|118.38926570661|118.38926570661|118.38926570661|118.38926570661|118.38926570661|-126.19815469195|-126.19815469195|-126.19815469195|-126.19815469195|-128.80350521328|119.88425559881|119.88425559881|119.88425559881|119.88425559881|119.88425559881|||119.88425559881|119.88425559881|118.92695066535|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674||118.53300307674|118.53300307674|118.53300307674|118.53300307674|118.53300307674|117.59222564083|-125.98764626928|-125.98764626928||||||||-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|-125.98764626928|116.08917624004|116.08917624004|116.08917624004|116.08917624004|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278||-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|-124.37092526278|115.09354479076|115.09354479076|115.09354479076|115.09354479076|114.90949421196|114.23593170365|114.23593170365|114.23593170365|114.06770189294|112.74189099216|-122.25122753332|-122.25122753332|-122.25122753332|-122.25122753332|-122.25122753332|-122.25122753332|-122.25122753332|-122.25122753332|-124.44580837036|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-124.99201808807|-125.29668676452|-127.71854084946|-129.60393427718|-129.66294550359|-129.66294550359|-129.66294550359|-129.66294550359|-129.66294550359|-129.66294550359|-129.66294550359|-129.66294550359|-129.66294550359|-129.81993944844|-131.68260666343|-131.68260666343|-131.68260666343||-131.68260666343|-131.68260666343|-131.68260666343|-131.68260666343|||-131.68260666343|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.80370460952|-132.80370460952|-133.55967178835|-136.62185754261|-137.19095282513|-139.46632760648|-139.46632760648|-139.46632760648|-139.77324395862|-139.77324395862|-141.68567010943|-141.68567010943|-141.68567010943|-141.68567010943|-141.68567010943|-141.68567010943|-146.92852234381|-149.53169149312|-151.53912530015|-151.53912530015|-151.54921166001|-151.54921166001|-151.54921166001|-152.11023517779|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|133.37611379405|133.37611379405|133.37611379405|133.37611379405|131.37791826426|131.37791826426|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|126.66950020007|126.66950020007|126.66950020007|121.93833355564|115.87757229091|115.87757229091|111.03063587879|110.17053812196|||110.17053812196|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.31729400349|109.31729400349|108.57477111499|105.61085679443|103.76206310492|101.59673678325
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-1.8153932423886|-1.8194112746248|||-1.821842865627|-1.8336920986364|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353||1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6742924537353|1.6168940824593|1.6069876664573|1.5695536195894|1.5493052866349|1.5268064501428|1.5197144933865|1.5197144933865|1.5152734527241|1.4940760874362|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4899567142368|1.4639142636061|1.4100742277835|1.3919262088376|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.503738532835|-1.5112437389225|-1.5175499675374|-1.5186813662542|-1.5186813662542||-1.5186813662542|-1.5186813662542|-1.5308951614183|-1.5388766591065|-1.5411380997756|-1.5456837008903|-1.5542807339082|-1.5542807339082||-1.5542807339082||-1.5746959372374|-1.5746959372374|-1.6124465447899|-1.6293373121819|-1.6293373121819|-1.6293373121819|-1.6293373121819|-1.6293373121819|-1.6293373121819|-1.6293373121819|-1.6293373121819|-1.6293373121819|-1.6416499232806|-1.6538059949386|-1.6566406686557|1.5066470795349|1.5066470795349|1.5066470795349||1.5066470795349|1.5066470795349|1.5066470795349|1.5066470795349||1.5066470795349|1.5066470795349|1.5066470795349|1.5066470795349|1.5066470795349|1.5066470795349|1.493131133525|1.4270934759448|1.4270934759448|1.3932712673511|1.3932712673511|1.3932712673511|1.3932712673511|1.3932712673511|1.3814825531415|1.3814825531415|1.3814825531415|1.3814825531415|1.3814825531415|1.3804856468761|1.3656564475788|1.349179248202|1.3268490610154|1.3268490610154|1.3248638110725|1.3064847514178|1.3064847514178|1.2941056738458|1.2590064483839|1.2464340481446|1.2451701200986|1.2295352658723|1.2141964193951|1.2113831834408|1.2097819598088|1.1917394699398|1.1916252717129|1.1916252717129|1.1916252717129|1.1916252717129||1.1916252717129|1.1916252717129|1.1916252717129|1.1916252717129|1.1916252717129|1.1916252717129|1.1916252717129|1.1916252717129|1.1916252717129|1.1832710206204|1.1832710206204|1.167873852749|1.1660115446198|1.1517107096314|1.1517107096314|1.1517107096314|1.1517107096314|1.1517107096314|1.1517107096314|1.1517107096314|1.1470370653602|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905||-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905||-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.3406528009007|-1.3770284567146|-1.3770284567146||-1.3770284567146|-1.3770284567146|-1.4156849090555|-1.4520297055221|-1.4572333459628|-1.4572333459628|-1.4572333459628|-1.4572333459628|-1.4778665044322|-1.4931685768249|-1.5203358026216|-1.5271442302807|-1.5840046879035||-1.5948378505952|-1.6058584057233|-1.6231852397809|-1.6414210449203|-1.6441856757255|-1.6441856757255|-1.6441856757255|-1.6530661202638|-1.6818022942799|-1.6818022942799|-1.6928294142371|-1.7208364959432|-1.7346758308094|-1.7688570952064|-1.7824421299438|-1.8041437414995|-1.8282556299491|-1.8297211519544|-1.8297211519544|-1.8297211519544|-1.8363470955761|-1.8731851361495|-1.8958209777653|-1.9174141911202|-1.97614395979|-1.97614395979|-1.97614395979|-1.97614395979|-1.9818266405325|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7675286735915|1.7505873470199||1.7322461020325|1.7322461020325|1.7322461020325|1.7030512703099|1.6991343211603
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3354.1387862804|3354.1387862804|3354.1387862804||3354.1387862804|3307.5124969088|3287.6860588483|3158.8428811423|3156.1921769636|3152.4662833233|3095.2264123514|3091.4506313468|3091.4506313468|3091.4506313468|3077.1784629981|3052.5588801243|3052.5588801243|3052.5588801243|3052.5588801243||3052.5588801243|3052.5588801243|3052.5588801243|3052.5588801243||3052.5588801243|3052.5588801243|3052.5588801243|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942||2976.0782016942|2976.0782016942|2976.0782016942||2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942||2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|2976.0782016942|-3248.3891606422|-3248.3891606422|-3248.3891606422|-3248.3891606422|-3248.3891606422|-3248.3891606422|-3248.3891606422|-3286.2445240134|-3286.2445240134|-3317.0272272024|-3341.9246480634|-3387.8024247145|-3435.4555342965|-3445.4395259545|-3457.2661399494|-3478.8845511157|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618||3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3208.9866946618|3171.3675200237|3171.3675200237|3171.3675200237|3171.3675200237|3171.3675200237|3171.3675200237|3100.2861089456|3018.9179422312|3009.5974758208|3009.5974758208|3001.8583064675|2987.0392835199||2987.0392835199|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3198.7894392901|-3220.0945553734||-3220.0945553734|-3220.0945553734|-3237.9525218249|-3237.9525218249|-3245.5889158514|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128||3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|3033.2715926128|2940.1685846299|2940.1685846299|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418||2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2873.7930906587|2873.7930906587|2865.3173826329|2848.7283279015|2848.7283279015|2848.7283279015|2848.7283279015|2809.0425702812|2800.4334818511|2800.4334818511|2800.4334818511|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2777.3197472541|2777.3197472541|2731.8996540671|2641.1023445798|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2530.0142360782|2363.2963490061|2324.3322122544|2324.3322122544|2315.8719459076|2311.5271377055|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|511.13248967667|508.82052078741|508.82052078741||508.82052078741|508.82052078741|508.82052078741|508.82052078741|508.82052078741|508.82052078741|508.82052078741|488.41723718133|470.7997412095|462.74969550079|457.33545911538|457.33545911538|457.33545911538|457.33545911538|457.33545911538||457.33545911538|457.33545911538|457.33545911538|457.33545911538||457.33545911538|457.33545911538|457.33545911538|-525.65472804116|-525.65472804116|-525.65472804116|-525.65472804116||-525.65472804116|-525.65472804116|-525.65472804116||-525.65472804116|-525.65472804116|-534.7524559344|-538.59717902488|-544.96076328827|-545.63417363248|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097||476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|476.36883389097|452.47649634261|445.75053741729|445.75053741729|445.75053741729|445.75053741729|445.75053741729|445.75053741729|436.60894640061|413.34883475936|382.20738650118|382.20738650118|382.20738650118|382.20738650118|382.20738650118|382.20738650118|382.20738650118|382.20738650118||382.20738650118|375.12765471974|374.69479720527|374.69479720527|374.69479720527|374.69479720527|374.69479720527|372.98247216579|372.98247216579|363.98609408667|360.32065772271|359.96182631625|359.33537037254|356.46707547904|356.10787893667|351.02819068051|350.67021186723|349.76518261925|349.76518261925|349.76518261925|345.49464769381||331.8121102403|331.8121102403|331.8121102403|331.8121102403|331.8121102403|329.30511909838|329.09459067843|328.67445136798|328.67445136798|328.67445136798|328.67445136798|328.67445136798|328.67445136798|328.67445136798|328.67445136798|328.67445136798|324.22716513489|304.90224899929||304.90224899929|304.90224899929|304.90224899929|304.90224899929|304.90224899929|298.77194706247|283.48548249454|280.29777324697|269.57613948437||269.57613948437|269.57613948437|268.99728156666|268.99728156666|268.99728156666|268.99728156666|268.99728156666|266.40530471382|263.6725743565|252.98898371426|238.92385417849|229.22650498185|-263.9521237855|-263.9521237855|-263.9521237855|-263.9521237855|-264.83569139958|-267.37454057145|-267.37454057145|-267.37454057145|-267.37454057145|-268.87727340512|-272.39697248464|-276.72719470136|-280.11910132426|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432||246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|242.29126119805|-278.67527567207|-278.67527567207|-278.67527567207|-278.67527567207|-284.92252716819|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|251.00255744482|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.76059300993|-269.92844006854|-271.66883825477|-271.66883825477|-271.66883825477|-271.66883825477|-271.66883825477|-275.16814988648|-275.57544579443|-275.57544579443|-275.57544579443|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|239.32652280336|237.39614865521|236.19849647128|230.13166749305|228.49074742337|226.61749476349|225.37498875631|223.40831778859|215.92809490414|215.92809490414|215.92809490414|215.92809490414|214.45135427663|214.45135427663|213.36203890145|213.36203890145|213.36203890145|211.69948461651|208.42998884121|207.85831533979|202.31201263612|197.8994634013
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-70.195590627295|-70.195590627295|-74.708755301966|-74.708755301966|-76.604172812053|61.626147957965|61.626147957965|61.626147957965|61.626147957965|61.626147957965|61.626147957965|61.626147957965||61.626147957965|55.112390858513|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|53.660633922498|52.145150582967|50.855723293819|49.911913033103|||48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655||48.978849817655|48.978849817655|48.978849817655|48.978849817655|48.978849817655|47.938148500878|47.938148500878|47.938148500878||||||||47.938148500878|47.938148500878|47.938148500878|47.938148500878|47.938148500878|47.938148500878|47.938148500878|47.938148500878|47.938148500878|47.938148500878|47.715400383802|-55.016959428014|-55.016959428014|-55.016959428014|-55.016959428014|-55.016959428014|-55.016959428014|-55.016959428014|-55.016959428014|-55.016959428014|-55.016959428014|-55.216323713712|-55.216323713712|-55.216323713712|-55.216323713712||-55.216323713712|-55.216323713712|-55.216323713712|-55.216323713712|-55.216323713712|-55.216323713712|-55.216323713712|-55.216323713712|-55.216323713712|-55.895108949381|-55.895108949381|-55.895108949381|-55.895108949381|-55.895108949381|-56.497343234704|50.205550972056|50.205550972056|50.205550972056|50.205550972056|46.817278984997|45.344198999375|45.004664537609|44.562547427269|44.562547427269|43.805608252521|43.696547578876|43.696547578876|43.696547578876|43.487829074931|43.060570197603|43.060570197603|43.060570197603|42.758967140538|42.496074176743|-44.539702565708|-44.539702565708|-44.539702565708|-44.539702565708|-44.539702565708|-44.539702565708|-44.539702565708|-44.539702565708|-44.605223716672|-44.650249125091|-45.258611919182|-45.273455568704|-46.018800132302|-46.018800132302|-46.018800132302|-46.018800132302|-46.018800132302|-46.018800132302|-46.018800132302|-46.018800132302|-46.018800132302|-46.289956868452|-46.289956868452|-46.289956868452|-46.289956868452||-46.289956868452|-46.289956868452|-46.289956868452|-46.289956868452|||-46.289956868452|-46.289956868452|-46.289956868452|-46.289956868452|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-47.147087376477|-47.147087376477|-47.748988891828|-47.748988891828|-47.748988891828|-48.082936452191|-48.082936452191|-48.082936452191|-48.082936452191|-48.082936452191|-48.254272580719|-48.254272580719|-48.254272580719|-48.254272580719|-48.254272580719|-48.254272580719|-50.21308000946|-51.089533259073|-51.180038692333|-51.283375265176|-51.38986132098|-51.6554010439|-52.628224484135|-53.059138739561|-53.143486513534|-53.297478285235|-53.297478285235|-53.297478285235|-53.333308739576|-53.645342238648|-53.799498102674|-53.799498102674|-55.788330419868|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.073822715408|42.909803101891|42.119512342957|42.119512342957|41.52723479221|||-44.903519581421|-44.903519581421|-44.903519581421|-44.903519581421|-44.903519581421|-45.042563185073|-45.042563185073|-45.042563185073|41.461689410856|41.461689410856|41.461689410856|41.461689410856|41.461689410856|41.157431958175|41.116593014373|40.811224945256|40.811224945256|40.451359439635
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-42.74718324291|-42.74718324291|-44.195534193375|-44.37845830107|-45.878655424651|-47.971148586865|-48.864955667356|-48.864955667356|-49.371153040836|-49.444717800297|-49.684623307296|41.564032579267||41.564032579267|39.970689800938|39.429126035734|39.429126035734|39.429126035734|39.429126035734|39.429126035734|39.429126035734|39.429126035734|37.21322150977|37.062745228504|37.062745228504|37.062745228504|37.062745228504|36.660186704767|36.353045515529|36.353045515529|36.21959098656|||35.562310365384|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292||-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292||||||||-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.502645344292|-37.86789920016|-38.075306650487|-38.949921445148|-39.064753457459|-40.046431564129|36.699051227514|36.699051227514|36.699051227514|36.699051227514|36.699051227514|36.699051227514|36.699051227514|36.699051227514|36.699051227514||36.699051227514|36.699051227514|36.699051227514|36.699051227514|36.699051227514|36.647180281684|35.300129467819|35.300129467819|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.970308479276|34.949876921673|34.949876921673|34.949876921673|34.949876921673|34.949876921673|34.949876921673|34.536861147373|34.515066056217|34.410328234528|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184331749057|-36.184548534922|-36.340079587888|-36.481258279959|-36.583482829376|-36.978884051954|-37.068077488441|-37.068077488441|-37.068077488441||-37.068077488441|-37.068077488441|-37.068077488441|-37.068077488441|||-37.068077488441|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.74299866468|-38.263371358769|-38.263371358769|-38.263371358769|-38.484301340202|-39.202001107643|-39.577224639732|-40.063582000554|35.096595008269|35.096595008269|35.096595008269|33.918439661016|31.426045932758|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.88061918035|-34.375687427155|-35.250765185479|31.201704062391|31.201704062391|31.201704062391|31.201704062391|31.201704062391|31.201704062391|31.201704062391|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|||30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-22.714455181532|-22.874395748171|-23.167771523127|-23.167771523127|-24.775301713556|-26.325335470405|-27.942080846498|-27.942080846498|-28.102311733773|-28.79701437267|-29.727237428916|24.721929686437||24.721929686437|23.318810826286|21.662566058883|20.325074055734|19.227861036794|18.822622950361|17.405691976332|16.784185372047|16.784185372047|16.784185372047|16.784185372047|16.784185372047|16.784185372047|16.365762668906|15.303624954553|14.74569494496|14.393758564945|14.393758564945|||14.067294339775|14.067294339775|13.858104472292|13.167338217775|12.43037535248|-13.659382113612|-13.659382113612|-13.659382113612|-13.659382113612|-13.659382113612|-13.664998094331|-13.664998094331|-13.664998094331|-13.664998094331|-13.664998094331|-13.664998094331|-13.664998094331|-13.664998094331|-13.819133319102|-13.819133319102|12.36744361174|12.36744361174|12.36744361174||12.36744361174|12.36744361174|12.158270520765|11.875856155376|-13.35722211505|-13.35722211505|-13.35722211505|-13.35722211505||||||||-13.35722211505|-13.35722211505|-13.35722211505|-13.35722211505|-13.35722211505|-13.35722211505|-13.35722211505|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.420618967155|-13.479158730099|-13.479158730099|11.812856802402|11.812856802402||11.812856802402|11.812856802402|11.812856802402|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.672554383512|11.412385965074|11.412385965074|11.412385965074|10.691539791651|10.479488562023|10.32165431808|9.7129490621728|9.3910548165819|9.2411716729823|9.0868577725824|9.0070644757413|8.9145156433475|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.836319973756|8.8342437244004|8.5674929592947|-9.172047795962|-9.172047795962|-9.172047795962|-9.172047795962|-9.172047795962|-9.172047795962|-9.172047795962|-9.172047795962|-9.172047795962||-9.172047795962|-9.172047795962|-9.172047795962|-9.172047795962|||-9.172047795962|-9.172047795962|-9.172047795962|-9.3483862767735|-9.5198739778244|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.555945866102|7.8298720930757|7.8298720930757|7.7714470755835|7.7714470755835|7.7232744839213|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.3626503393337|7.286277815731|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.039338397775|6.7092649934401|-7.6667686845101|-7.6667686845101|-7.6667686845101|-7.6667686845101|-7.8702984016512|-8.0175539035902|7.0432665765892|7.0432665765892|6.6814071006919|6.3776745870539|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2010864078522|6.2010864078522|6.1906513438755|6.1670276513653|6.1670276513653|6.1670276513653|6.1670276513653|6.1670276513653|||6.1670276513653|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.0432042849014|6.0218935026007|5.9094366189969|5.9094366189969|5.8693739702451|-6.3177147794148|-6.3177147794148
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.5500015983165|1.5500015983165|1.5500015983165||||1.5500015983165|1.5500015983165|1.5366684473422|1.5301871605347|1.5268746159286|-1.5918935275412|-1.5918935275412|-1.5918935275412|-1.6093261348247|-1.6173779610057|-1.6173779610057|-1.6320866217502|-1.6423185324545|-1.649798330982|-1.6508870029002|1.5864975040894|1.5864975040894|1.5788861188338|1.5698734690796|1.5687482942089|1.5632209712218|1.5632209712218|1.5632209712218|1.5632209712218|1.5613566299225|1.5492851491267|1.5444260977294|1.5444260977294|1.533058342351|1.533058342351|1.533058342351|1.533058342351|1.5278425978439|1.5192695510406|1.5186328238932|1.5062586937445|1.4993317007157|1.4993317007157|1.4957798527019|1.4957798527019|1.4941998241496|1.4613330958234|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5496781692365|-1.5613090379877|-1.571454509965|-1.5793938999612|-1.6087709803535|-1.6203010898115|-1.6402634044344|-1.6402634044344|-1.6402634044344|-1.6402634044344|-1.6402634044344|-1.6402634044344|-1.6419593515059|-1.6510659524755|-1.663962173126|-1.6994024577647|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5847889841421|1.5814321902972|1.5727023645222|1.5418915730913|1.5026573055541|1.4890636728379|1.4584040361613|1.4037822835942|1.3669803400061|1.3620569471967|1.3620569471967|1.3620569471967|1.3620569471967|1.3620569471967|1.3620569471967|1.3620569471967|1.3620569471967|1.3620569471967|1.3620569471967|1.343952166201|1.3160579129074|1.3035900845467|1.3035900845467|1.2871538522392|1.2871538522392|1.2871538522392|1.2551709416343|1.2290788560921|1.2134209970428||||1.204346880966|1.204346880966|1.1970949114762|1.1970949114762|1.186772128101|1.1680801534606|1.1467557377233|1.1333403867721|1.1333403867721|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1759619808387||-1.1759619808387|-1.1759619808387|-1.1759619808387|-1.1774823222911|-1.1774823222911|-1.1774823222911|-1.1774823222911|-1.1774823222911|-1.1774823222911|-1.1779666681552|-1.1779666681552|-1.1779666681552|-1.1779666681552|-1.1779666681552|-1.1779666681552|-1.1779666681552|-1.1866296286345|-1.1873662598664|-1.2028940262227|-1.2028940262227|-1.2028940262227|-1.2028940262227|-1.2104378079738|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1400736574005||1.1289706697807|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1941171793406|||-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.202841046243|-1.2059345011238|-1.2106978611822|-1.2106978611822|-1.2106978611822|-1.2106978611822|-1.2106978611822|-1.224071439975|-1.224071439975|-1.2306349375441|-1.2357054925179|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2558585846367|-1.2692873173226|-1.2708748108005|-1.2726386924425|-1.302931946719|1.2251458055145|1.2251458055145|1.2242398467746|1.2242398467746|1.2242398467746|1.1991554396116|1.1357282948453|1.109142503469|1.0973628630592
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.53620960037581|-0.53620960037581|-0.53620960037581|-0.53620960037581|-0.53620960037581|-0.54345510978027|-0.54550568018273|-0.5502581043378|-0.5502581043378|-0.5502581043378|-0.56028681809543|-0.56254090661074|-0.56254545178971|-0.56616160965586|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|-0.57034931596921|||-0.57034931596921|-0.57034931596921|-0.57034931596921|0.55012430383338|0.55012430383338|0.5479235735815|0.5479235735815|0.5479235735815|0.5479235735815|0.5479235735815|0.5479235735815|0.5479235735815|0.5479235735815|0.5479235735815|0.54746771694272|0.54746771694272|0.54746771694272|0.54746771694272|-0.54218358999451|-0.54218358999451|-0.54218358999451|-0.54218358999451|-0.54218358999451|-0.54218358999451|-0.54218358999451|-0.54505294773913|-0.54505294773913|-0.54505294773913|-0.54728105569257|-0.55480257278136|-0.55480257278136|-0.55480257278136|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55641824660246|-0.55723347610659|-0.55723347610659|-0.55723347610659|-0.56151048044623|-0.56151048044623|-0.56151048044623|-0.56151048044623|-0.56151048044623|-0.57334501324164|-0.57955000994457|-0.58144445549396|0.55145059546996|-0.54085665592489|-0.54085665592489|-0.54085665592489|||-0.54085665592489|-0.54085665592489|-0.54085665592489|||-0.54085665592489|-0.54085665592489|-0.54539628436099|-0.56516255394099|0.5333795729552|0.5333795729552|0.48715910077214|0.48715910077214|0.48715910077214|0.48715910077214|0.48715910077214|0.47428789470062|0.46524648426789|0.46524648426789|0.46524648426789|0.46524648426789|0.46524648426789|0.46524648426789|0.46524648426789|0.4632738868265|0.4608149355073|0.4608149355073|0.4608149355073|0.4608149355073|0.4608149355073|0.4608149355073|0.4608149355073|0.4608149355073|0.4608149355073|0.4608149355073|0.45346103337288|0.4437344954729|0.41303831353452|-0.42688266169219|-0.42688266169219|-0.42688266169219|-0.42688266169219|-0.42688266169219|-0.42688266169219|-0.4300918494241|-0.43143538684498|-0.43292820620151|-0.43441959066449|-0.43441959066449|-0.43441959066449|-0.43441959066449|-0.43979955098429|-0.44022171785874|-0.44291301888937|-0.44457001733244|-0.45341112599837|0.4219042606271|0.4219042606271|0.4219042606271|0.4219042606271|-0.44499528329496|0.41878302813763|-0.43057441577653|0.40457431528981|0.40457431528981|0.40457431528981|0.40457431528981|0.40457431528981|-0.42813965673783|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.44406162578674|-0.4562906830268|-0.46054520858183|-0.47082801111158|-0.47641729453238|-0.47641729453238|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|0.45789985676798|0.45789985676798|0.44744427358875|0.4370337934666|0.4370337934666|0.4370337934666|0.4370337934666|-0.45310641238067|-0.45310641238067|-0.45800712548995|-0.45911902678569|-0.46257669939553|-0.46564077849692|-0.47226752468288|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.48232076137943|0.46844864139412|0.46844864139412|0.46844864139412|0.46844864139412|0.46734819641989|0.46734819641989|0.46734819641989|0.46734819641989|0.45907420112989|0.45907420112989|0.45907420112989|0.45907420112989|0.4407491258372|-0.4634332927508|-0.4634332927508|-0.4634332927508|-0.46348144637687|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43188002306211|0.43164447499633|0.40949386637873|0.40454872594351|-0.41561250834472
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-41.146236581293|-41.146236581293|-41.146236581293|-41.146236581293|-41.146236581293|-41.146236581293|-41.146236581293|-41.146236581293|-41.146236581293|-41.424706108799|-41.60356313148|-42.15173489693|-42.536371836433|-42.93033669879|-42.93033669879|-42.973150607502|-43.216278469734|-43.569754084142|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|39.416009551292|||39.416009551292|39.416009551292|39.416009551292|39.099291112124|39.099291112124|39.099291112124|39.099291112124|39.099291112124|38.34976925022|38.179743280748|37.983047369166|37.791162573678||36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888||36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|36.687961548888|35.82835737775|35.82835737775|35.82835737775|35.82835737775||35.640477621449|35.640477621449|35.640477621449|35.640477621449||35.640477621449|35.640477621449|35.640477621449|35.640477621449|35.640477621449|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.603132467566|35.0429249131|34.81105693781|34.81105693781|34.81105693781|34.81105693781||34.81105693781|34.81105693781|34.81105693781|34.81105693781|34.81105693781|-36.939381269783|-36.939381269783|-36.939381269783|-36.939381269783||-36.939381269783|-36.939381269783|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.899531129822|33.562812968343|32.801459387773|31.937174774798|31.416860555711|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605||31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|30.497770567959|30.484745312869|29.566383892893|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-238.8992719689|-238.8992719689|-238.8992719689|-238.8992719689|-238.8992719689|-245.88807996544|-248.58903193186|-248.58903193186|-248.58903193186|-248.58903193186|-248.58903193186|-255.82114659095||-260.57858996927|-260.57858996927|-260.57858996927|-260.57858996927|-260.57858996927|-267.47621107697|-270.25134564107|254.1102400704|254.1102400704|254.1102400704|254.1102400704|254.1102400704|254.1102400704|254.1102400704|252.42804452266|245.80893835851|242.81548706501|241.23943007224|||237.79381119138|236.15979021264|235.66989058473|235.66989058473|235.66989058473|235.66989058473|230.24432287192|229.35480319102|228.53311465669|226.42568295188|224.11186994653|-239.94644287536|-239.94644287536|-239.94644287536|-239.94644287536|-239.94644287536|-242.96826986151|-243.57585540167|-246.29117950824|-246.29117950824|233.45008561824|233.45008561824|233.45008561824||233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824||||||||233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|233.45008561824|230.55565068693|224.51006257646|224.51006257646|220.86736120551|220.86736120551|212.13040133946|211.09091806044|211.09091806044|211.09091806044|211.09091806044|210.40523739429|-220.4674500193|-220.4674500193|-220.4674500193||-220.4674500193|-220.4674500193|-220.4674500193|-220.4674500193|-220.4674500193|-221.15827779922|-221.23141977691|-221.92379975212|-224.13755528014|-226.37506142237|-227.55562380264|-228.33958200293|-229.19392839868|-229.19392839868|-231.32658710964|218.18228810391|218.18228810391|218.18228810391|218.18228810391|218.18228810391|218.18228810391|218.18228810391|218.18228810391|218.18228810391|215.86920900435|214.52134333816|211.96815926463|210.90906584959|207.01007316621|205.62287128423|205.62287128423|205.62287128423|203.22268059782|203.22268059782|198.96964510869|197.43155785503|197.43155785503|197.43155785503|197.43155785503|196.03506428337|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219||-202.98815120219|-202.98815120219|-202.98815120219|-202.98815120219|||-202.98815120219|-202.98815120219|-202.98815120219|-204.09794578021|-205.66438420024|-208.93264911138|-209.39738790153|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.46419059341|-218.64406246101|-218.64406246101|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.87113355111|-219.87113355111|-220.82597194939|-220.82597194939|-220.82597194939|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.71562973366|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|||-218.3147381756|-219.349709084|-219.94412120444|-226.18791244938|207.51315164694|207.51315164694|207.51315164694|207.06467989978|207.06467989978|207.06467989978|205.82186655531|203.52429617257|203.33255130285|202.03631504779|202.03631504779|202.03631504779|202.03631504779|197.59590560865
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-9.4572632587343|-9.4572632587343|-9.4572632587343|-9.4572632587343|-9.4572632587343|-9.4572632587343|-9.6141810722251|-9.731868089029|-9.8292979275615|9.0263514490014||||9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|9.0263514490014|8.9170569281982|8.5867298290913|8.4738665339886|||8.4381850822699|8.4221131949887|8.4221131949887|8.4221131949887|8.4221131949887||8.4221131949887|8.4221131949887|8.4221131949887|8.4221131949887|8.417223529501|8.417223529501|8.417223529501||8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.417223529501|8.2688596298113|8.0309553731166|7.7155056119719|7.6508397129684|7.3445443077782|7.2261600940205|7.2149002782478|6.8368336350801|6.6899180303241|6.6899180303241|-7.4262202401761|-7.4262202401761|-7.4262202401761|-7.4262202401761|-7.4262202401761|-7.4262202401761|-7.4262202401761|-7.5252778907049|-7.5252778907049|-7.5252778907049|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8980474144047|6.8917194372885||6.8487584304506|6.8487584304506||6.8433425902983|6.8154226820729|6.8154226820729|6.728525484167|||6.5180836657268|6.4681488120537|6.4357084948316|6.4357084948316|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.3025406005486|6.0178231798393|5.7298032004284|5.518114853639|5.4290164849698|5.365018595318|5.3135964443169|5.3135964443169|5.3135964443169|5.3135964443169|5.1826070999528|4.9970636075762|4.9364594293995|4.9352327268834|4.8299806826109|4.7191452442269|-5.1954196844693|-5.1954196844693|-5.1954196844693|-5.1954196844693|-5.1954196844693|-5.1954196844693|-5.1954196844693||-5.456021829247|-5.5149131834502|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0685323842684|5.0086469262087|4.8957189817388|4.8252432897311|4.6822147981571|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6349457365464|4.5347175975852|4.3551308203861|4.2315896141446|4.1826551874387|4.0499140494464|4.0499140494464|4.0499140494464|3.9842378026245|3.8851532015533|3.8121699793837|3.7363001619998|3.6971114382946|3.677606851697|3.677606851697|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.4002472305252|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2293903358777|3.2161943932068|3.2161943932068|3.2161943932068|3.2161943932068|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337||3.1232811819477|3.1000620336257|3.1000620336257|3.1000620336257|3.0192911725268
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-94.776590176761|-94.776590176761|-94.776590176761|-94.776590176761|-95.385103672014|92.098151753798|92.098151753798|92.098151753798|92.098151753798|92.098151753798|92.098151753798|92.098151753798||92.098151753798|92.098151753798|92.098151753798|92.013787432319|92.013787432319|92.013787432319|91.920877637472|91.289866330454|91.222392531127|91.222392531127|91.222392531127|91.222392531127|91.222392531127|91.222392531127|91.169621962935|91.169621962935|90.499576907059|90.355083417783|||90.294533570485|90.041077911111|90.041077911111|90.041077911111|90.041077911111|90.041077911111|90.041077911111|90.041077911111|90.041077911111|90.041077911111|90.041077911111|89.79028415276|89.79028415276|89.79028415276|89.79028415276|89.111425819147|87.523984131681|87.523984131681|87.159977367043|86.99442463729|86.849359945161|86.549288065017|86.545201357919||86.545201357919|86.545201357919|86.545201357919|85.889113806705|-87.864867941325|-87.864867941325|-87.864867941325|-87.864867941325||||||||-87.864867941325|-87.864867941325|-87.864867941325|-87.864867941325|-87.864867941325|-88.233185838533|-88.764652966209|-89.071836629121|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716||-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|-89.089078413716|86.970596013225|86.970596013225|86.970596013225|86.970596013225|86.970596013225|86.970596013225|86.970596013225|86.970596013225|86.970596013225|86.970596013225|86.711768346536|86.54282641057|86.54282641057|86.54282641057|86.54282641057|86.54282641057|86.203140625731|85.65349153388|85.587209848436|85.352459964787|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.098676775007|-88.631864863533||-88.695996438089|-88.695996438089|-88.695996438089|-88.695996438089|||-88.695996438089|-88.695996438089|-88.695996438089|-88.695996438089|-88.695996438089|-89.895548885203|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.227168232256|86.191302783019|84.923664842189|84.542183611791|84.542183611791|84.080203504474|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-87.233719104846|-87.735856594002|-87.735856594002|-87.735856594002|-87.735856594002|-87.740111608264|-87.740111608264|-87.740111608264|-87.740111608264|-87.740111608264|-88.200121211737|-88.427916102641|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.70118861499|-89.179097019992|||-90.248999316782|-90.639710848347|-90.639710848347|-90.639710848347|-91.383012816658|-91.631120943748|-91.790138535723|-91.838443644529|-91.838443644529|-94.542716008298|-96.42523594021|95.856493913107|95.856493913107|94.718326315806|94.327570191044|94.327570191044|94.075073073328|92.266748028796
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-279.23752917855|-279.23752917855|243.11754430948|243.11754430948|243.11754430948|243.11754430948|241.5194936772|232.63277075244|230.3257627435|230.3257627435|230.3257627435|230.3257627435||230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|230.3257627435|227.13973638167|226.23859597963|225.438455997|225.438455997|||225.438455997|225.438455997|224.69198353499|224.69198353499|224.69198353499|219.10220392776|211.25244880862|203.66938756514|201.71598618349|199.94430907405|199.94430907405|199.94430907405|199.94430907405|199.74367674895|199.18972438142|199.18972438142|194.92307244666|194.92307244666|194.92307244666|194.92307244666|194.92307244666|194.92307244666|194.92307244666||194.92307244666|194.92307244666|194.43897832921|194.43897832921|191.71787448051|191.71787448051|184.29763831168|183.05293145742||||||||182.97547939713|182.24049401884|182.24049401884|182.24049401884|182.24049401884|182.24049401884|182.24049401884|182.24049401884|182.24049401884|182.24049401884|180.42443736547|180.42443736547|179.76878529056|179.76878529056|179.76878529056|179.76878529056|179.76878529056|178.60587925893|177.47208833675|177.16835807404|177.16835807404|177.16835807404|177.16835807404|177.16835807404|177.16835807404||176.62540715095|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|176.42894793863|172.85584139799|172.85584139799|172.85584139799|172.85584139799|172.85584139799|172.85584139799|172.85584139799|172.85584139799|172.85584139799|171.56316073708|170.29535704701|170.29535704701|170.29535704701|170.29535704701|170.29535704701|170.29535704701|170.29535704701|170.29535704701|168.90834801929|168.90834801929|168.90834801929|166.29482686008|164.69700515375|164.69700515375|157.77946183533|-174.96244647017|-174.96244647017|-174.96244647017|-174.96244647017|-174.96244647017||-177.92994252301|-180.29665316323|-180.29665316323|-180.29665316323|||-180.29665316323|-180.29665316323|-180.29665316323|-186.93127800337|-192.15333278883|-192.15333278883|-192.15333278883|-192.15333278883|-192.15333278883|-192.41759690432|-194.00566746557|-196.63407428358|-198.0922985882|179.65378686553|179.65378686553|179.65378686553|179.65378686553|179.65378686553|179.65378686553|179.65378686553|176.15699134012|174.87189482636|174.87189482636|173.07585171058|173.07585171058|172.12636797313|172.12636797313|171.16067040333|171.16067040333|171.16067040333|171.16067040333|171.16067040333|167.23351873699|161.29835143953|160.56989652181|160.56989652181|160.56989652181|160.56989652181|160.56989652181|160.56989652181|159.43155226734|156.27949963705|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|151.05426179261|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|||144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.04906628045|140.45951686868|136.4311311087|131.31347500847|130.55174985527|130.55174985527|130.55174985527
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-301.99945657503|-303.06523363073|-312.56239387085|-312.56239387085|-333.3907630873|-345.64823658734|-362.37113301653|-362.37113301653|-362.37113301653|-384.34644187709|-384.66430011083|-393.18738932399||316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|316.64524259814|311.35983986599|283.33325475832|272.09772209746|||248.23553662413|244.06804111395|241.19204783874|238.76416604207|237.99516164244|237.99516164244|237.99516164244|237.99516164244|237.99516164244|232.33318605887|219.59925471928|212.02972509228|202.1390289925|179.0064079379|179.0064079379|179.0064079379|179.0064079379|179.0064079379|179.0064079379|179.0064079379|179.0064079379|174.85523999766|174.85523999766||174.85523999766|174.85523999766|174.85523999766|174.85523999766|174.85523999766|174.85523999766|163.54877147228|149.3951354507||||||||124.97759072024|113.11866226945|-154.63992193357|-154.63992193357|-154.63992193357|-154.63992193357|-154.63992193357|-154.63992193357|-160.55083722248|131.42613609333|131.42613609333|131.42613609333|131.42613609333|131.42613609333|127.53172594258|127.53172594258|125.41614263532|121.01671707319|121.01671707319|121.01671707319|121.01671707319|120.42490590597|119.78064310434|119.78064310434|114.61021637787||103.62795792541|96.250957923041|93.456508271016|90.570452813879|88.871390374253|83.726990840777|-94.503915538841|-94.503915538841|83.158717108302|83.158717108302|78.622083911843|78.622083911843|77.213423262643|72.325364972273|64.755290880379|57.185853616908|57.185853616908|49.748614461902|44.426907388902|41.297007075655|40.799230248517|39.320035994921|38.75586349983|38.75586349983|38.083293411676|37.300268673835|36.681965218581|35.576129872045|35.371688885995|35.371688885995|35.224322049163|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|-37.817680300443|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851|34.164007496851||33.022284746189|32.641705883895|32.443233394387|32.443233394387|||32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.928226283699|31.971163133985|31.971163133985|31.971163133985|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.156087646681|-36.093381707957|-36.093381707957|-36.093381707957|-36.093381707957|-36.093381707957|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|30.664341668284|29.913982213765|29.913982213765|29.33429882118|29.33429882118|28.552166113024|27.897462563123|27.732398980446|||27.732398980446|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|27.158544452848|27.158544452848|27.158544452848|27.158544452848|26.984771525265|26.437724133335|26.437724133335|26.036192492205|25.778770848069|25.540200877173
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-48.442461144761|-48.442461144761|-48.82433057365|-48.82433057365|-48.82433057365|-49.029812553825|-50.815343281781|-50.815343281781|-50.815343281781|-51.353161490797|-51.636845761802|45.090918650154||45.090918650154|45.090918650154|44.750953431644|44.750953431644|44.750953431644|44.750953431644|44.750953431644|43.253835408464|42.926976566805|42.926976566805|42.926976566805|42.926976566805|42.926976566805|42.926976566805|42.807754284026|41.897503064608|41.477781055741|41.015679023629|||41.015679023629|41.015679023629|40.46503658987|40.46503658987|40.147474366647|40.147474366647|40.147474366647|40.147474366647|39.293180632275|39.293180632275|38.611866394327|35.952073220463|34.781262914893|34.781262914893|34.492048251095|34.492048251095|34.492048251095|34.492048251095|34.492048251095|34.492048251095|34.492048251095|34.492048251095|34.492048251095||34.492048251095|34.492048251095|33.934428419028|33.934428419028|33.934428419028|33.207699472544|-37.048248761168|-37.048248761168||||||||-37.048248761168|-37.048248761168|-37.048248761168|-37.048248761168|-37.048248761168|-37.91194311035|34.09203506237|34.09203506237|34.09203506237|34.09203506237|34.09203506237|34.09203506237|34.09203506237|34.09203506237|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141||-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-36.978545875141|-37.640179033128|34.14223963539|34.14223963539|34.14223963539|34.14223963539|34.14223963539|34.14223963539|34.14223963539|34.14223963539|34.14223963539|34.14223963539|34.14223963539|32.269154938506|31.146282629224|30.365314753025|30.234962293134|30.234962293134|30.234962293134|30.234962293134|30.234962293134|30.234962293134|29.536069680834|29.123543505786|29.123543505786|28.973381524746|28.787089989654|28.611311649867|28.611311649867|28.611311649867|28.611311649867|28.611311649867|-29.457375216929|-29.457375216929|-29.457375216929|-29.457375216929|-29.457375216929|-29.457375216929|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804||-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|||-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.833828799718|-30.482032317578|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.7264457698|-30.7264457698|-30.7264457698|-30.7264457698|-30.7264457698|-30.982333216666|-30.982333216666|-30.982333216666|-31.433147255578|-31.471744599396|-31.471744599396|-31.471744599396|-31.471744599396|-31.471744599396|-31.735271522793|-32.039191428592|-33.162989713274|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.5901734106|-33.5901734106|-34.060976801575|-34.060976801575|-34.060976801575|-34.060976801575|-34.060976801575|-34.620530881551|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|32.207099497363|32.207099497363|||32.207099497363|32.207099497363|32.207099497363|32.207099497363|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|30.092245356223
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|207.05416031446|207.05416031446|207.05416031446||207.05416031446|207.05416031446|207.05416031446|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799|205.10835272799||205.10835272799|201.0328893479|201.0328893479|201.0328893479||201.0328893479|201.0328893479|201.0328893479|201.0328893479|201.0328893479|201.0328893479|192.23098816434||184.77054240482|182.11901479191|182.11901479191||182.11901479191|182.11901479191|182.11901479191|182.11901479191|182.11901479191|182.11901479191|182.11901479191|182.11901479191|182.11901479191|180.80403058846|180.80403058846||177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|177.05154592966|174.55449954641|172.56747208545|172.56747208545|172.56747208545|172.56747208545|163.73885092149|163.50846399361|163.50846399361|162.75384345644|157.47371647748|156.75412212911|155.12053177169|155.12053177169|150.03947143876|147.23170021608|147.23170021608|147.23170021608||147.23170021608|147.23170021608|147.23170021608|147.23170021608|147.23170021608|143.31572478807|143.31572478807|143.31572478807|143.31572478807|143.31572478807|140.17024891682|137.69471966235|132.53857841986|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437||128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|128.72333710437|117.79815369452|114.25628111986|113.05528785746|113.05528785746||110.22531924822|109.23445456446|109.23445456446|109.23445456446|107.24383611614|106.61422197091|106.61422197091|106.61422197091|106.61422197091||106.61422197091|106.61422197091|106.61422197091|106.61422197091|106.61422197091|-114.57613514193|-114.57613514193|-114.57613514193|-114.57613514193|-114.57613514193|-114.57613514193|-114.57613514193|-116.46515261606|-117.15512441651|-117.15512441651|-117.95569667834|-118.80632972737|-120.64592234315|-122.17602779271|-123.6733637055|-123.91206807121|-127.05070749082|-127.05070749082|-127.05070749082|-127.05070749082|-128.56467337915|-131.52741554389|-132.05823695007|-133.30885399168|-133.30885399168||-133.30885399168|-133.30885399168|-133.30885399168|-133.30885399168|-133.30885399168|-134.76261402043|-135.40137961952|-135.40137961952|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-137.10608528137|-138.50120849609|-147.79300689697|-155.4700088501|123.15000152588|-123.15000152588|-117.30000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-766.46854385462|-766.46854385462|-766.46854385462||-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-766.46854385462|-770.0294627344|-770.0294627344|-770.0294627344||-776.35644649526|-785.01035355484|-806.90491283112|-809.54301905823||-815.66649782158|-815.66649782158|705.54948216747|705.54948216747|705.54948216747|705.54948216747|705.54948216747||705.54948216747|705.54948216747|705.54948216747||705.54948216747|705.54948216747|705.54948216747|705.54948216747|705.54948216747|705.54948216747|705.54948216747|705.54948216747|701.16366684515|685.94458466193|665.41672940409||653.37919749326|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|642.71783147789|619.21795887389|619.21795887389|592.32120688136|578.8862951351|560.47105980723|549.34855101737|536.06090358267|530.30754936171|530.30754936171|530.30754936171|530.30754936171|530.30754936171|512.83993407768|512.83993407768|504.12001184666|504.12001184666|504.12001184666|504.12001184666||504.12001184666|504.12001184666|504.12001184666|504.12001184666|504.12001184666|504.12001184666|504.12001184666|504.12001184666|504.12001184666|504.12001184666|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285||504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|504.00537266285|500.83011716771|491.49258013752|482.75011876534|482.75011876534|482.75011876534|482.75011876534|479.11568233373|479.11568233373|479.11568233373|479.11568233373|470.87091331351||458.79472367502|458.79472367502|458.79472367502|458.79472367502|458.79472367502|458.79472367502|453.83279945825|453.00448685194|447.54910872274||434.35885093272|424.10971331662|421.45524613742|421.45524613742|421.45524613742|411.86826597191|405.79752737656|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297|-455.20430645297||-455.20430645297|-455.20430645297|-456.72116324765|-456.72116324765|-456.72116324765|-456.89296730207|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-479.11963840503|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|413.90225813269|413.68306459188|410.63220589495|410.63220589495|410.63220589495|410.63220589495|407.13022266865|392.06414409744|391.75135968033|391.75135968033|391.75135968033|391.75135968033|391.75135968033|391.75135968033|386.8487295873|373.86435721929|373.86435721929|373.86435721929|369.60762387972|365.02234291214|364.20015118482|364.20015118482|364.20015118482|364.20015118482|363.30295322076|358.29772003641|356.5981106286|356.5981106286|350.02290646287|348.19768266383|345.84558894691|345.84558894691|345.84558894691|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|325.96185918896|322.87984049153|320.10289202001|320.10289202001|313.68376043401|303.50417961635|287.14074902576|286.22041658786|286.22041658786|286.22041658786|286.22041658786|286.22041658786|286.22041658786|284.50324540036|273.80917851016|271.09075118751|268.02287334217|268.02287334217|268.02287334217
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-41.521918940093|-41.521918940093|-41.521918940093|-41.521918940093|-42.31785082767|-42.809464339533|-42.809464339533|-42.809464339533|-42.809464339533|-42.809464339533|-42.809464339533|40.582712070567||40.582712070567|40.582712070567|40.582712070567|40.582712070567|39.00448560563|39.00448560563|39.00448560563|39.00448560563|38.937455599477|-40.350005511676|-40.350005511676|-40.379455544589|-40.644467223616|-40.665492827634|-40.665492827634|-40.665492827634|-40.73757257168|-40.8530071014|||-40.856705505886|-40.856705505886|-40.94711601886|-40.94711601886|-41.012508502997|-41.012508502997|-41.012508502997|-41.067598677782|-41.194452869791|39.938657581195|39.938657581195|39.925682018518|39.925682018518|39.925682018518|39.925682018518|39.925682018518|39.925682018518|39.612574840386|39.49948997056|39.176901282596|39.137676525847|39.137676525847|39.137676525847||39.137676525847|-40.973975208166|-40.973975208166|-40.973975208166|-40.973975208166|-40.973975208166|-40.973975208166|-40.973975208166||||||||-40.973975208166|-40.973975208166|-40.973975208166|-40.973975208166|-40.973975208166|-40.973975208166|-41.191424081461|-41.274339286995|-41.274339286995|-41.274339286995|-41.274339286995|-41.335795712153|-41.659092293492|40.11936915259|40.11936915259|40.11936915259|40.11936915259|40.11936915259|40.11936915259|40.11936915259|39.992398062097|39.992398062097|39.992398062097|39.992398062097|39.992398062097||39.992398062097|39.992398062097|39.992398062097|39.992398062097|39.992398062097|39.902671850212|39.902671850212|39.902671850212|39.902671850212|39.902671850212|39.902671850212|39.738117960572|39.738117960572|39.738117960572|39.738117960572|39.738117960572|39.738117960572|39.738117960572|39.738117960572|39.089438102245|39.089438102245|39.089438102245|39.089438102245|38.98134914769|38.580988739743|38.577998107026|38.430755554912|38.204033890562|38.111185752901|38.048110199761|38.048110199761|38.048110199761|38.048110199761|38.048110199761|38.048110199761|38.048110199761|37.945510865131|-39.583695948903|-39.583695948903|-39.583695948903|-39.583695948903|-39.583695948903|-39.583695948903|-39.583695948903|-39.682019088869|-39.692793791167|-40.217316672395|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236|38.62031477236||38.306085992116|37.810496463001|37.681498145196|-39.443200283992|||-39.443200283992|-39.443200283992|-39.443200283992|-39.443200283992|-39.443200283992|-39.948946402854|-40.104608348549|-40.217038174644|-40.217038174644|-40.217038174644|-40.217038174644|-40.267059560368|-40.354776854592|-40.406972028369|-40.406972028369|-40.406972028369|-40.6410686722|-40.924129723465|40.086337810191|40.086337810191|40.086337810191|40.086337810191|40.055527322196|39.728363267473|39.41282637019|39.37536220969|38.962522723291|38.863341071002|38.863341071002|38.863341071002|38.863341071002|38.618357051072|38.265345852306|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-40.338607448732|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.690152208603|-41.062291084171|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|||-41.600074501643|-41.600074501643|-41.600074501643|-41.681902695374|-42.022820155573|-42.247577738709|-42.26906042131|-42.26906042131|-42.26906042131|-43.263601621347|40.772779146531|40.772779146531|40.772779146531|40.772779146531|40.381371250526|39.870712640966|39.169480406669|38.923433496012
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-1995.0959024115|-1995.0959024115|-1995.0959024115||-1995.0959024115|-1995.0959024115|-1995.0959024115|-1995.0959024115|-2007.2525754129|-2007.2525754129|-2007.2525754129|-2007.2525754129|1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051||1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051||1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051|1839.8756961051||1839.8756961051|1839.8756961051|1786.7313100169||-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024||-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1973.3656727024|-1984.6047944664|-1984.6047944664|-1998.5247567097|-2016.3691822599|-2017.4963570249|-2034.4654211083|-2078.6198567328|-2114.2381473276|-2114.2381473276|-2148.2975303799|-2148.2975303799|-2148.2975303799|-2154.7599462176|-2154.7599462176|-2154.7599462176|-2154.7599462176|-2154.7599462176|-2154.7599462176|-2154.7599462176|-2154.7599462176|-2160.6304293368|-2171.7282887271|-2200.6230524702|1976.0859819976||1976.0859819976|1976.0859819976|1976.0859819976|1915.1121778055|1904.4979426254|1904.4979426254|1904.4979426254|1904.4979426254|1871.7727520057|1833.5863694161|1830.5737560027|1823.1943867067|1823.1943867067|1823.1943867067|1823.1943867067|1823.1943867067|1823.1943867067|1823.1943867067|1823.1943867067|1823.1943867067|1823.1943867067||1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1819.2920102639|1781.7938568905|1739.9490374673||1739.9490374673|1739.9490374673|1739.9490374673|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457||-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|-1874.1359861457|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766||1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1657.2235450734|1629.120569016|1608.9701336506|1568.125153926|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1510.5532821493|1502.4628596129|1502.4628596129|1502.4628596129|1502.4628596129|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.4022044866926|-1.4022044866926|||-1.4022044866926|-1.4114108581947|-1.4413142755746|-1.4612394190628|-1.4720172392879|-1.477020063212|-1.477020063212|-1.477020063212|-1.479580616236||-1.479580616236|-1.479580616236|-1.479580616236|-1.479580616236|-1.482587941488|-1.482587941488|-1.4965681720667|-1.5162585166751|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5244672872907|-1.5276999471704|-1.5276999471704|-1.5276999471704|-1.5276999471704|-1.5276999471704|-1.5802239376218|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243|1.3431856781243||1.3059287899069|1.2884850868216|1.2884850868216|1.2884850868216|1.2257532553132|1.2089638948026|1.2089638948026|1.2089638948026||1.1900295474871||1.1900295474871|1.1896702988627|1.1896702988627|1.1896702988627|1.1866231542696|1.1702132072569|-1.3142634297927|-1.3142634297927|-1.3142634297927|-1.3142634297927|-1.3142634297927|-1.3142634297927|-1.3142634297927|-1.3242285279785|-1.341951803847|1.2112681577857|1.2112681577857|1.2112681577857||1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857||1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.2112681577857|1.1410644065733|1.0968687679365|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0962292404507|1.0919445854132|1.0868124099063|1.0868124099063|1.0868124099063|1.0868124099063||1.0868124099063|1.0868124099063|1.0868124099063|1.0868124099063|1.0868124099063|1.0868124099063|1.0868124099063|1.0868124099063|1.0868124099063|1.0505059701569|1.0505059701569|1.0505059701569|1.0505059701569|1.0184171511473|1.0027152911095|0.99493174073704|0.99493174073704|0.99493174073704|0.99493174073704|0.99493174073704|0.97689783702966|0.95270327871239|0.92277257249527|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226||0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.89125350987226|0.84978404613898|0.81728515992083||0.80325069078592|0.80325069078592|0.79377523148977|0.79377523148977|0.78442690532432|0.76822139003791||0.70059420963424|0.70059420963424|0.70059420963424|0.68066482292654|0.68066482292654|0.68066482292654|0.68066482292654|0.68066482292654|0.68066482292654|0.65015917406084|0.62319103198584|0.62274664514516|0.62274664514516||0.60714354971222|0.59396295590723|0.58402891339554|0.55137597059424|0.53892689982184|0.53507074425759|0.53139984969006|0.53139984969006|0.53139984969006|0.51950201131355|0.5118252639136|0.49442754566242|0.47196995107688|0.47196995107688|0.46173327055435|0.46173327055435|0.44569762974824|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44207091755114|0.44007872525153|0.44007872525153|0.44007872525153|0.44007872525153|0.43411528438658|0.41498918467464||0.41192101306301|0.41192101306301|0.41192101306301|0.41192101306301|0.41192101306301
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-52.046527422103|-52.046527422103|-52.950033279888|-52.950033279888|-53.250037189581|-55.194487037767|-56.124808158553|-56.124808158553|-56.124808158553|-56.318379446796|51.702112648095|51.702112648095||51.702112648095|50.813459260823|49.681620553204|49.158155246503|-52.647461086994|-52.647461086994|-52.647461086994|-52.647461086994|-52.647461086994|-52.647461086994|-52.647461086994|-52.647461086994|-53.670756273082|50.755084096132|50.755084096132|50.755084096132|50.533424654203|50.153806146204|||49.876449408597|49.862703540093|49.862703540093|49.862703540093|49.862703540093|49.862703540093|49.862703540093|49.862703540093|49.862703540093|49.607376876946|49.607376876946|49.607376876946|49.607376876946|48.963753187519|48.804169614957|48.310187613353|47.774569266727|47.774569266727|47.774569266727|47.774569266727|47.774569266727|47.774569266727|47.774569266727||47.774569266727|47.774569266727|47.774569266727|47.686774875884|47.686774875884|47.686774875884|47.686774875884|47.686774875884||||||||47.686774875884|47.686774875884|47.686774875884|47.686774875884|47.686774875884|47.686774875884|47.686774875884|47.686774875884|47.686774875884|47.272561758836|47.272561758836|46.583404243081|44.481558786597|44.318989225379|44.318989225379|44.318989225379|44.318989225379|44.152781853264|44.152781853264|44.152781853264|44.152781853264|44.152781853264|44.152781853264|44.152781853264|44.057477887715||44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|44.057477887715|43.594721868996|43.594721868996|43.010804153553|42.975893843032|42.850992904612|42.478881344208|42.273756540494|41.884729107968|41.872159634914|41.872159634914|41.872159634914|40.557955488989|40.097168669079|40.097168669079|39.582964509697|39.319961329269|39.008288246578|38.590789720093|38.590789720093|38.53420969808|38.007456957895|37.961063371321|-39.610445129619|-39.610445129619|-39.610445129619|-39.610445129619|-39.610445129619|-39.8740064506|-39.8740064506|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227||-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|||-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-40.37013551989|-41.061260883442|-41.354178420296|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-42.027551220801|-42.286169421835|-42.762409409067|-42.776010142461|-42.776010142461|-42.776010142461|-43.509455798617|-44.066061998463|-45.806734536596|-46.407914559075|-46.407914559075|-46.407914559075|-46.407914559075|-46.407914559075|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.466185736664|-48.712576613024|-48.712576613024|43.310709312135|43.310709312135|42.592454409792|42.063837978789|41.512597160812|41.500101932386|41.500101932386|41.500101932386|41.500101932386|41.238946725207|41.238946725207|41.238946725207|41.238946725207|40.677713584112|40.677713584112|39.105791091044|38.514769235274|38.16329535219|38.16329535219|37.914773503641|||37.45808150117|37.1895350013|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|35.837563464953
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-51409.408248571|-51409.408248571|-51409.408248571|-51409.408248571|-53860.453609523|-53882.957795341|-53882.957795341|-53882.957795341|-53882.957795341|47627.355852943|47627.355852943|47627.355852943|47627.355852943|47627.355852943|47627.355852943|47627.355852943|44927.617614381|44209.30094393|44209.30094393|44209.30094393|44209.30094393|44209.30094393|42179.778826588|40683.087585098|40134.242229216|40134.242229216|40134.242229216|39604.713588017|39380.237320019|38891.033728419|38891.033728419|37742.815253799|37705.905837554|37555.773312558|37555.773312558|37555.773312558|37555.773312558|37555.773312558|37555.773312558|37555.773312558|37555.773312558|37555.773312558|37555.773312558|37106.414791731|35871.016435257|34331.684928063|-39955.789804971|-39955.789804971|-39955.789804971|-39955.789804971|-39955.789804971|-42347.888648112|-42347.888648112|-43675.431831236|-43821.854363835|-43821.854363835|-43821.854363835|-44413.171515372|-45467.412794858|-46424.903105398|-47338.78122822|-48933.063244715|-48933.063244715|-49536.736938573|-50329.707709525|-50672.211374506|-50672.211374506|||-50672.211374506|-50672.211374506|-50672.211374506|-50672.211374506|-50672.211374506|-50672.211374506|-50672.211374506|-50672.211374506|-51402.457082785|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|45372.706292495|43653.072535271|43653.072535271|43653.072535271|43653.072535271|43653.072535271|||43653.072535271|43653.072535271|43653.072535271||43653.072535271|43653.072535271|43653.072535271|43653.072535271|43653.072535271|43028.413928079|42511.213543802|42511.213543802|42511.213543802|42511.213543802|42511.213543802|42511.213543802|42511.213543802|42511.213543802|42511.213543802|42511.213543802|42511.213543802|41979.12615978|41649.029066422|40548.921184914|40053.606401128|40053.606401128|39292.896001253|38862.194454659|38862.194454659|38862.194454659|38862.194454659|38862.194454659|38862.194454659|38862.194454659|38862.194454659|38862.194454659|38862.194454659|38862.194454659|37191.327171844|35209.807968715|-41291.344552484|-41291.344552484|-41291.344552484|-41291.344552484|-41291.344552484|-41291.344552484|-41291.344552484|-42404.271724982|-43307.524138869|-43566.693487632|-44490.97961436|-44490.97961436|-45987.199571511|-46982.999523902|-47475.555026557|-49181.17225173|-50314.998986825|-50314.998986825|-50314.998986825|-50314.998986825|-50314.998986825|-50442.679124917|-50442.679124917|-50442.679124917|||-50442.679124917|-50442.679124917|-50442.679124917|-51958.532361019|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|42528.727849507|41051.36427723|40468.182530256|38708.789479089|38708.789479089|38708.789479089|37401.432754543|36037.253435587|36037.253435587|36037.253435587|34965.744982207|34965.744982207|33523.04998023|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|30330.596672025|28064.551857805|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-35.329276918225|-35.329276918225|-35.329276918225|-35.428155315338|-35.428155315338|-35.428155315338|-36.051283717617|-36.302536090728|-36.517815025904|-36.517815025904|-36.517815025904|32.756247357653|32.756247357653|32.756247357653|32.756247357653|32.756247357653|32.756247357653|32.756247357653|32.756247357653|31.607497140353|31.205737739661|31.205737739661|30.538596530599|30.353441869598|29.709935995584|29.2396535531|29.2396535531|29.2396535531|29.2396535531|29.2396535531|29.2396535531|29.2396535531|||29.2396535531|29.2396535531|29.2396535531|28.790727153456|28.349872736155|28.349872736155|28.349872736155|28.349872736155|27.545414240293|26.736571823152|26.47507957462|26.043422847363||25.626580509182|25.439533534576|24.898778865485|24.898778865485|24.898778865485|24.898778865485|24.898778865485|24.898778865485|24.898778865485|24.024754680692|23.131648063112|23.131648063112|23.131648063112|23.131648063112|23.131648063112|22.957387711659|22.894181212838|22.894181212838|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257|-24.853891403257||-24.853891403257|-24.853891403257|-24.853891403257|-25.18432345079|-25.532582120615|-25.788423251794|-26.364915211649|-26.446016346582|-27.022796563714|-27.220859715489|-27.220859715489|-27.624289509486|-27.884209629375|-28.827786028858|-28.827786028858|-28.827786028858|-28.827786028858|-28.827786028858|-28.827786028858|-28.99375595011||-28.99375595011|-28.99375595011|-28.99375595011|-28.99375595011||-28.99375595011|-28.99375595011|-28.99375595011|-28.99375595011|-29.368457840162|26.12233585403|26.12233585403|26.12233585403|26.12233585403|26.12233585403|26.12233585403|26.12233585403|26.12233585403|25.934241766371|25.934241766371|25.198045618708|24.631283507174|24.631283507174|24.631283507174|24.341426356441|23.957140904672|23.069045258901|21.932271746951|21.073635503271|20.841261144721|19.984735113872|19.818595151651|19.006618835537||19.006618835537|19.006618835537|19.006618835537|19.006618835537|18.530686645606|-21.444980917486|-21.444980917486|-21.444980917486|-21.444980917486||-21.444980917486|-22.124979560146|-22.569978573333|20.646960178172|20.646960178172|20.646960178172|20.646960178172|20.646960178172|20.646960178172|20.646960178172|20.646960178172|20.646960178172|20.646960178172|20.527177827397|20.254641763412|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.445483290684|-22.478315445595|-22.753127624385||20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.426054384163|20.37494231086|20.37494231086|20.143178950693|20.143178950693|20.143178950693|20.143178950693|20.143178950693|20.060755317902|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.486688457351|-22.815662860027|-22.815662860027|-22.815662860027|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.09450767803|-23.09450767803|-23.530565031897|-23.598405476556|-24.24156148803|-24.28395671725|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|19.817614810014|18.359015853697|17.70390755103|16.854341786945|16.702021382097
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-42.542238058367|-42.542238058367|-43.877761928288|-43.877761928288|-44.72529293878|-46.236436174789|-46.363695791446|-46.363695791446|-46.363695791446|-47.409662753435|-48.207959208325|44.032776119859||44.032776119859|44.032776119859|44.032776119859|44.032776119859|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|||-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|-47.144853014174|43.198451988682|43.198451988682|43.198451988682|43.198451988682|43.198451988682||43.198451988682|43.198451988682|43.198451988682|43.198451988682|43.198451988682|43.198451988682|43.198451988682|43.198451988682||||||||41.920500005599|41.031112049814|39.562348841292|39.460616262692|39.460616262692|39.460616262692|39.460616262692|39.460616262692|39.236796864689|38.726436331358|38.726436331358|38.726436331358|38.190232330982|38.190232330982|38.190232330982|38.190232330982|38.190232330982|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862||-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.452398086862|-40.791553472232|37.10304286061|37.10304286061|37.10304286061|37.10304286061|37.10304286061|37.10304286061|37.10304286061|37.10304286061|37.10304286061|36.653380362836|36.400976570279|36.074899754775|36.074899754775|36.074899754775|35.470245226239|35.470245226239|35.407318627973|35.407318627973|35.407318627973|35.407318627973|34.238685965692|33.650793035096|33.650793035096|33.650793035096|33.650793035096|33.395325085925|33.045463323356|33.045463323356|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.693501490393|32.148335158868|32.045475815602|32.045475815602|31.906970699313|31.906970699313|31.906970699313|31.906970699313|31.746636611094|-34.278325586746|-34.278325586746||-34.278325586746|-34.278325586746|-34.278325586746|-34.278325586746|||-34.278325586746|-34.278325586746|-34.278325586746|-34.278325586746|-34.789805444556|32.319690021613|32.319690021613|32.319690021613|32.319690021613|32.319690021613|32.319690021613|31.49965443516|-34.926969823716|-34.926969823716|-35.19946549473|-35.19946549473|-35.19946549473|-35.19946549473|-35.19946549473|-35.323753187656|-35.323753187656|-35.323753187656|-35.883984266383|-35.883984266383|-35.883984266383|-35.883984266383|-35.883984266383|-36.023870559382|-36.062184293387|-36.062184293387|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.32226878533|32.980300812028|31.219777535622|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.316823065022|-33.316823065022|-33.316823065022|-33.316823065022|-33.316823065022|-33.316823065022|30.460357343901|30.460357343901|30.460357343901|30.358732077534|30.340260025588|30.27250935935|29.836122803148|29.362357991996|28.961525913511|||28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.471140645648|28.109600145182|27.363444520987|27.055569658866|27.055569658866
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2176.9516370142|2176.9516370142|2176.9516370142||2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142||2176.9516370142|2176.9516370142|2176.9516370142|2176.9516370142||2176.9516370142|2176.9516370142|2170.9712877632|2031.9457993376|2013.2602331825|2013.2602331825|2013.2602331825||2013.2602331825|2013.2602331825|1946.9808390613||1846.5508197144|1836.5340606464|1836.5340606464|1796.2822434917|-2053.2083875561|-2053.2083875561|-2053.2083875561|-2074.5426311387|-2098.820564822|-2098.820564822|-2112.9335693062||-2112.9335693062|-2112.9335693062|-2137.1373426319|-2158.2637140354|-2181.5214928945|-2181.5214928945|-2181.5214928945|-2218.3183552777|-2229.4759069058|-2235.984749405|-2235.984749405|-2259.7330888029|-2261.5949609525|-2261.5949609525|-2261.5949609525|-2261.5949609525|-2261.5949609525|-2288.720476326|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944|2018.58615944||2018.58615944|2018.58615944|2018.58615944|2018.58615944|1995.2865921785|1995.2865921785|1993.5231808219|1993.5231808219|1993.5231808219|1979.8480763472|1953.3394695958|1924.4716030449|1912.132847485|1912.132847485|1875.7837438418|-2098.2838690375|-2098.2838690375|-2098.2838690375|-2098.2838690375|-2098.2838690375|-2098.2838690375||-2098.2838690375|-2098.2838690375|-2098.2838690375|-2100.1400425521|-2100.1400425521|-2137.0861583912|-2166.4735662897|-2170.2011657776|-2193.3346422051|-2206.1107027106|-2222.6646696784|-2223.2996655281|-2237.9940606019|-2255.1739290976|-2292.8381904137|2025.9212522792|2025.9212522792|2025.9212522792||2025.9212522792|2025.9212522792|2025.9212522792|2025.9212522792|1939.1347925716|1837.6581042136|1787.8117119301|1779.071802228|1779.071802228||1779.071802228|1779.071802228|1779.071802228|1779.071802228|1779.071802228|1779.071802228|1750.1575458241|1731.0781038292|1731.0781038292|1731.0781038292|1731.0781038292|1731.0781038292|1731.0781038292|1731.0781038292|1731.0781038292|1715.4117332043|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.9911279952|1711.0115320038|1711.0115320038||1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1605.3872935215|1591.0976085564|1591.0976085564|1575.4087982998|1575.4087982998|1530.3347202788|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1477.3396974708|1455.0274863934|1448.1999672492|1441.3693890659|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1411.7710686836|1411.7710686836|1395.2456386524|1350.1118193685|1326.8242898582|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1295.7779713314|1295.7779713314|1264.689390889|1221.0104221141
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-67.89188083655|-67.89188083655|-67.89188083655|-67.89188083655|-71.046642981705|-71.586712706515|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928||65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|65.003246702928|62.906513229761|62.638478004091|||62.638478004091|62.217682010378|62.217682010378|62.217682010378|62.217682010378|61.733868178633|61.733868178633|61.733868178633|-66.102257147257|-66.102257147257|-66.102257147257|-66.102257147257|-66.102257147257|-66.102257147257|-66.102257147257|-66.102257147257|-66.102257147257|-66.754336876808|-67.916651773385|-68.135545995425|-69.374716947024|-70.001871530155|-70.151648009102||-70.151648009102|-70.151648009102|-70.151648009102|-70.151648009102|-70.151648009102|-70.151648009102|-70.151648009102|-70.151648009102||||||||-70.151648009102|-70.96363137859|-71.828854740645|-71.828854740645|-71.828854740645|-73.631616792178|-73.965636157433|66.508254259796|66.508254259796|66.508254259796|66.508254259796|66.508254259796|66.508254259796|66.508254259796|66.508254259796|66.508254259796|66.275840779114|-71.037353028063|-71.037353028063|-71.037353028063|-71.037353028063|-71.037353028063|-71.037353028063|-71.037353028063|-71.037353028063||-71.274836104451|-71.91092781815|-72.273252537881|-72.842501802615|-72.974771819155|-72.974771819155|-72.974771819155|-72.974771819155|-72.974771819155|-74.005304479643|-74.355891492681|-74.38988248807|-75.299866803287|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|68.436702640585|67.062998356346|66.641246637078|66.641246637078|66.641246637078|66.641246637078|64.070640011541|64.070640011541|64.070640011541|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.686252192663|63.16267942894|63.16267942894|63.16267942894|63.16267942894|63.16267942894|63.16267942894|63.16267942894|63.16267942894|62.091040203704|62.091040203704||62.091040203704|62.091040203704|62.091040203704|62.091040203704|||62.091040203704|62.091040203704|62.091040203704|62.091040203704|62.091040203704|62.091040203704|61.262268249341|60.891410183187|60.040457539289|59.5727297515|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|57.735699959844|57.735699959844|57.678553391662|57.672288637061|57.672288637061|57.65254309961|56.252826513944|54.142025221385|51.194070897853|51.194070897853|51.194070897853|49.977863412772|49.977863412772|48.0198479821|46.088719810569|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|43.739170276038|42.293522952787|40.936448348883|40.936448348883|40.687897368864|40.687897368864|39.780999577262|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|37.942113407188|37.942113407188|||37.942113407188|37.942113407188|37.942113407188|37.941238305893|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.732690095016|37.732690095016|37.732690095016|37.732690095016|37.10021002989|-41.581141096953
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|80.396196569745|79.9004802166|79.9004802166||79.272650341036|79.209047745601|78.625146281868|77.076170802282|75.779111306057|75.678335674013|75.678335674013|75.678335674013|75.678335674013|75.678335674013|74.533345230647|73.697520583016|71.999691101973|71.999691101973|71.999691101973||71.999691101973|71.999691101973|71.999691101973|71.999691101973||71.999691101973|71.999691101973|71.999691101973|71.999691101973|71.999691101973|71.999691101973|71.999691101973||71.999691101973|70.815102997824|66.636736317678||-89.061381091547|-89.061381091547|-89.061381091547|-91.247165749927|-91.247165749927|-92.972401166911|79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.464585060462||79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.464585060462|79.125893004056|76.519017367759|76.519017367759|76.519017367759|76.519017367759|76.519017367759|73.549016693343|71.55403574651|70.123698114747|70.018039413433|70.018039413433|70.018039413433|68.540537194125|67.355194290616|67.355194290616|65.843923153853|63.101231431934|61.902054197034|61.902054197034|61.902054197034|61.902054197034||61.902054197034|61.902054197034|61.087104977062|61.087104977062|61.087104977062|61.087104977062|61.087104977062|61.087104977062|61.087104977062|61.087104977062|61.087104977062|61.087104977062|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753||60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753|60.448568034753||60.448568034753|60.448568034753|60.448568034753|60.448568034753|59.99375265099|59.99375265099|59.6913774064|57.504222186718|55.928967670504||55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|55.318940486859|53.98369652018|53.98369652018|53.98369652018|52.553206131578|52.553206131578|52.553206131578|52.168561164671|51.820344268926|51.820344268926|51.820344268926||51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|47.857604675434|45.197894499194|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.269825505468|41.167581716349|40.500950973656|40.500950973656|40.500950973656|40.500950973656|40.500950973656|39.718332512175|39.718332512175|38.643703918761|38.485227246092|38.480810000948|38.360899636538|38.315999240115|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|37.158078536932
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.2523355066142|1.2337061099831|1.2280067925788||||1.2268469533478|1.2268469533478|1.2268469533478|1.2268469533478|1.2214966770846|1.2191200601321|1.2191200601321|1.2191200601321|1.2191200601321|1.2168001253584|1.2107579509332|1.2107579509332|1.2107579509332|1.2107579509332|1.2107579509332|1.2107579509332|1.2107579509332|1.2107579509332|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3086065680947|-1.3123406338654|-1.3159340408072|-1.3177044950839|-1.3296716569658|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3342412068226|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3371008246087|-1.3395564786751|-1.3439516482705|-1.3532796102491|-1.3782916591937|-1.3782916591937|-1.3782916591937|-1.3854218233729|-1.3854218233729|-1.4082464629968|-1.4136072523683|-1.4212302441166|-1.4313669000253|1.3158416770308|1.3158416770308|1.3158416770308|1.3158416770308|1.3158416770308|1.3158416770308|1.3158416770308|1.3158416770308|1.2909352141849|1.2727058020159|1.2469824534047|1.2469824534047|1.243313873409|1.218126522831|1.2070080563511|1.2070080563511|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1933102476459|1.1847040049654|1.1847040049654|1.1824488896376||||1.1759245462189|1.1759245462189|1.1621383899859|1.1484871036931|1.1360967829408|1.1306630256642|1.1148327266713|1.1148327266713|1.1148327266713|1.1142586177742|1.0986206737002|1.0912451972387|1.0894378460514|1.0894378460514|1.0894378460514|-1.1255929210634|-1.1255929210634|-1.1255929210634|-1.1255929210634|-1.1255929210634|-1.1255929210634|-1.1356587916448||-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1481205894712|-1.1551339840628|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1716914399421|-1.1716914399421|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|-1.1845821923079||-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|||-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.216823131656|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1103620168228|1.105200034191|1.105200034191|1.0991111395644|1.0795678758938|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0623853720649|1.0120948726848|1.0062165188475|0.99412946432647|-1.1033347021018
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|87.914472256652|-101.44699820848|-101.44699820848||-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848|-101.44699820848||-102.0735552866|-102.0735552866|-102.0735552866|-102.0735552866||-102.0735552866|-102.0735552866|-102.0735552866|-102.0735552866|-102.0735552866|-102.0735552866|-102.0735552866||-102.0735552866|-102.33450350041|-108.77445087692||89.742253696362|89.742253696362|89.742253696362|88.324722514594|81.821915770067|75.951129572496|75.951129572496|73.729034045124|69.446146226353|69.415465708713|69.415465708713||69.415465708713|68.253290569496|67.00643752649|61.126597336427|57.882329653254|57.230366705249|51.255961522338|50.473124592958|50.473124592958|50.473124592958|50.473124592958|50.473124592958|50.473124592958|50.473124592958|50.473124592958|50.473124592958|50.473124592958|50.473124592958|48.981250861683|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-55.723486441381|-57.101098928195||49.615313033034|49.615313033034|49.615313033034|49.615313033034|49.615313033034|49.615313033034|49.615313033034|49.615313033034|49.615313033034|49.615313033034|48.333679282853|45.967978676368|-53.107089245538|-53.107089245538|-53.107089245538|-53.107089245538|-53.107089245538|-53.107089245538|-53.107089245538|-53.107089245538|-53.107089245538||-53.107089245538|-53.107089245538|-53.107089245538|-55.357876261318|-55.686528797772|-56.28613297334|-56.28613297334|-56.28613297334|-56.28613297334|-57.084590454793|-60.135658392085|-62.342397831958|52.016430276519|52.016430276519|52.016430276519|43.615479356586|39.189420786764|36.635469109114||35.771990350547|35.771990350547|35.771990350547|35.771990350547|35.661990938612|35.661990938612|35.661990938612|35.593880558486|-38.508172847024||-38.508172847024|-38.970192433718|36.135026589628|36.135026589628|36.135026589628|36.135026589628|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.045059423638|-37.302842066236|-37.519823416016|-37.880358545804|-38.058733243439|-38.214622507334|-38.214622507334|-38.214622507334|-38.418359038565|-38.418359038565|-38.578731374976|-38.948591476279|-39.03176864606|-39.097152573514||-39.097152573514|-39.097152573514|-39.097152573514|-39.097152573514|-39.097152573514|-39.097152573514|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|35.711481908061|35.711481908061|35.0433117053|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.681389548268|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|32.948835169608|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|31.720926275846
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.0849626148646|3.0849626148646||||3.0849626148646|3.0849626148646|3.0849626148646|3.0849626148646|3.0676448041538|-3.1885093435137|-3.1885093435137|-3.1885093435137|-3.1885093435137|-3.1885093435137|-3.1976129461757|-3.2264735620808|-3.3797803898201|3.4114029675658|3.4114029675658|3.4114029675658|3.4114029675658|3.4114029675658|3.4114029675658|3.4114029675658|3.4114029675658|3.4068040707886|3.4068040707886|3.3579257836143|3.338738175476|3.3205957381378|3.3205957381378|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4448930395373|-3.4683232718848||-3.4784339991038|-3.4911805222239|-3.5217198740338|-3.5237039604557|-3.539465643606|-3.5557173376187|-3.5955943271964|3.4591726651302|||3.4591726651302|3.4591726651302|3.4591726651302|3.4591726651302|3.4591726651302|3.4591726651302|3.4591726651302|3.2412567393107|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2386927897984|3.2097842886772||3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1988523703809|3.1552881644827|3.0720135422395|3.0497303110412|2.9613286104524|2.9378626232191|2.9378626232191|2.8921571445514|2.8544761154441|2.8337723517184|2.7627955966265|2.7393882762074|2.7393882762074|2.7393882762074|2.7393882762074|2.7393882762074|2.7393882762074|2.7393882762074|2.7393882762074|2.7393882762074|2.7353244899246|2.703849580391|2.6854622733246|2.6854622733246|2.6562582664634|2.5770471551843|2.5453837122176|2.5453837122176||2.5453837122176|2.5453837122176|2.5453837122176|2.5453837122176|2.5453837122176|2.5355870818269|2.4873112015339|2.4701550462083|2.4493274929608|2.4349558488621|-2.6082590831418|-2.6082590831418|-2.6082590831418|-2.6082590831418|-2.6082590831418|-2.6082590831418|-2.6082590831418|-2.6082590831418|-2.6082590831418|||-2.6082590831418|2.4026177771959|2.4026177771959|2.4026177771959|2.4026177771959|2.4026177771959|2.4026177771959|2.3858260190127|2.3829918344415|2.3759118009052|2.3569813187281|2.3569813187281|2.3435847025624|2.2916123846627|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4176858082059|-2.4247910992572|-2.4438736986529|-2.4603378851558|-2.474499777439|-2.4795554260911|-2.4795554260911||-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.501697816286|-2.5414682646962|-2.5904457016154|-2.5904457016154|-2.5904457016154||||-2.5904457016154|-2.5904457016154|-2.5904457016154|-2.6198209572019|-2.6201876667033|-2.6201876667033|-2.6673793557497|-2.6921005120114|-2.7000359167086|-2.7000359167086|-2.7018793677209|2.4946444437697|2.4946444437697|2.4946444437697|2.4946444437697|2.4946444437697|2.4210191300124|2.4210191300124|2.3631893584695|2.3319888589081|2.3178971748652|2.3178971748652|2.3178971748652|2.3178971748652|2.2937595161135|-2.4410098024291|-2.4410098024291|-2.4410098024291|-2.4410098024291|-2.4628494655736|-2.4864273291614|-2.4864273291614|-2.5119541863365|-2.5226799492221|-2.550219364098||-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1070.1311591519|1047.5223451921|1047.5223451921||1047.5223451921|1036.9213335413|1036.9213335413|1036.9213335413|1036.9213335413|1036.9213335413|1036.9213335413|1036.9213335413|1036.9213335413|1036.9213335413|1028.1764817125|996.22664227826|-1164.0136134759|-1164.0136134759|-1164.0136134759||-1164.0136134759|-1164.0136134759|-1204.4068022454|-1223.2603588859||-1242.5892822257|-1254.7575480134|-1295.5778582527|-1297.9248536371|-1297.9248536371|-1320.7331408685|-1337.7228786885||-1381.2459184711|-1381.2459184711|-1381.2459184711||-1381.2459184711|-1415.1260123854|-1464.5455381214|-1480.106180595|-1500.4762819328|-1513.6152820629|-1528.3199740885|-1528.3199740885|-1528.3199740885|-1528.3199740885|-1528.3199740885||-1528.3199740885|-1528.3199740885|-1528.3199740885|-1528.3199740885|-1528.3199740885|-1528.3199740885|-1528.3199740885|-1528.3199740885|-1529.6166283817|-1533.3952634547|-1533.3952634547|-1533.3952634547|-1574.2947385282|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565|1392.7532555565||1392.7532555565|1392.7532555565|1392.7532555565|1385.6480129014|1363.5644831934|1312.524237175|1312.524237175|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917|-1471.0771448917||-1471.0771448917|-1471.0771448917|-1471.0771448917|1324.1263496325|1324.1263496325|1324.1263496325|1324.1263496325|1324.1263496325|1324.1263496325|1324.1263496325|1312.2653274454|1291.1614803647|1233.6849903901|1220.8944283414|1209.2107140017|1209.2107140017|1187.6257621395|1168.5619362314||1164.7549210079|1156.5066924517|1156.5066924517|1156.231385684|1156.231385684|1156.231385684|1156.231385684|1156.231385684|1156.231385684||1151.4291781338|1151.4291781338|1151.4291781338|1151.4291781338|1060.9379784169|1047.3310437271|1017.8789618886|-1215.4685014692|-1215.4685014692|-1215.4685014692|-1215.4685014692|-1215.4685014692|-1252.6511113873|-1279.7706779628|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305|1121.2889104305||1121.2889104305|-1276.5055292056|-1276.5055292056|-1276.5055292056|-1276.5055292056|-1276.5055292056|-1301.1422767548|-1301.1422767548|-1356.3081096972|-1405.4090216254|-1429.2989373311|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1192.5589175927|1175.6293406737|1162.9266429089|1162.9266429089|1162.9266429089|1161.5156939982|1141.2452481056|1096.5625018388|1096.5625018388|1096.5625018388|1083.1417053308|1028.432468|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1008.8035910849|1008.8035910849|991.21030954124|991.21030954124|942.74199161266|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|934.73237585583|830.84333943834|819.10111988374|-966.06205943565|-966.06205943565
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-52.135781656221|-52.135781656221|-58.886979406096|44.92752960356|44.92752960356|44.92752960356|44.075033274314|39.597260677175|37.080287733957|36.956843640313|36.956843640313|36.956843640313||33.604824359666|32.974804886459|32.941449704301|31.598831987526|30.886831012952|30.886831012952|29.10409017157|29.10409017157|29.10409017157|26.479543215163|24.998724836101|24.998724836101|24.998724836101|24.998724836101|23.706916484557|22.668796602578|20.290329473649|19.450365615592|||18.450406260739|17.283784331492|16.569486770134|16.569486770134|16.330813480834|16.330813480834|16.330813480834|16.330813480834|16.330813480834|16.330813480834|16.330813480834|16.330813480834|16.330813480834|16.330813480834|16.212014809162|16.094731005474|16.094731005474|16.094731005474|16.094731005474|16.094731005474|16.094731005474|15.594146155035|15.168496236443||14.90110684461|14.80198383413|14.80198383413|14.535537508707|-15.657153595868|-15.657153595868|-15.657153595868|-15.657153595868||||||||-15.657153595868|-15.805169994504|-15.864637227257|-15.864637227257|-15.864637227257|-16.285708475334|-16.4063426656|-17.090380898501|-17.503201051316|-17.599300072932|-17.599300072932|-17.599300072932|-17.599300072932|14.83613541151|14.83613541151|14.83613541151|14.83613541151|14.83613541151|14.83613541151|14.83613541151|14.83613541151|14.83613541151|14.83613541151|14.767927620421|13.861586329684||13.463958357328|13.463958357328|13.463958357328|13.463958357328|13.463958357328|13.463958357328|13.463958357328|13.463958357328|13.00717629167|12.856315193538|12.856315193538|12.856315193538|12.856315193538|12.423683654339|12.051315054928|11.087021209409|11.087021209409|11.087021209409|11.087021209409|10.891816007687|10.891816007687|10.891816007687|10.891816007687|10.891816007687|10.42701775453|10.346685906489|10.140762139514|10.073069573723|9.9061880125856|9.7290980036894|9.6070676738711|9.6070676738711|9.6070676738711|9.6070676738711|9.6070676738711|9.6070676738711|9.6070676738711|9.5287869691225|9.5287869691225|9.5145518455207|9.5145518455207|9.424502230717|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085||-10.259288756085|-10.259288756085|-10.259288756085|-10.259288756085|||-10.259288756085|-10.300457719194|-10.300457719194|-10.300457719194|-10.391619420964|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.3829131542213|9.3829131542213|8.9865704044774|8.61891423737|8.61891423737|8.6032381750367|8.464244627808|8.464244627808|8.3019684742685|8.3019684742685|8.09496502863|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|||7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.7823542972486|7.7259493293675|7.5049437353249|7.3867812899725|7.3867812899725|7.3867812899725|7.3867812899725
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.4586057251727|7.4586057251727|||7.4586057251727|7.4586057251727|7.4586057251727|7.3876701533833|-7.8042258138516|-7.8042258138516|-7.8042258138516|-7.8042258138516|-7.8042258138516|-7.8042258138516|-7.8042258138516|-7.8042258138516|-7.8042258138516||-7.8042258138516|-7.8541399499949|-7.9957110375361|-8.1213456756755|-8.2537172510541|-8.2875205005197|-8.2875205005197|-8.2875205005197|-8.4961338004567|-8.5270229898533|-8.5270229898533|-8.5270229898533|-8.5270229898533|-8.5270229898533|-8.5270229898533|-8.5270229898533|-8.5270229898533|-8.5601328673219|-8.5601328673219|-8.5601328673219|-8.5601328673219|-8.5601328673219|-8.5601328673219|-9.0845921638117|-9.8023246264574|-9.9283254797563|-9.9283254797563|-9.9283254797563|-10.03147344405|-10.159414872135|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.181038313892|-10.220042738414|-10.545047478649|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.5412778855434|9.449197345428|9.4038325512936|9.4038325512936|9.4038325512936|9.4038325512936|9.4038325512936||9.309814369737|9.2192376587776|8.9908197692134|8.7197998156258|8.608666750028|8.5504083597643|8.5504083597643|8.5504083597643|8.5504083597643|8.5504083597643|8.5504083597643|8.5504083597643|8.5504083597643|8.5504083597643|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.4669516105106|8.1032799635387|7.7480889331474|7.5989876865429|7.4394306473248|7.2416429937025|7.2416429937025|7.0323813690234|-7.7036126292388|-7.7036126292388|-7.7036126292388||-7.7584585521664|-7.7946404024953|-7.7946404024953|7.3225147816642|7.3225147816642|7.3225147816642|7.3225147816642|7.1589057548294|7.0675632610298|7.0675632610298|7.0675632610298|7.0675632610298|7.0675632610298|6.9967370711407|6.9544888482773|6.9544888482773|6.9544888482773|6.9210985221558|6.8216647648141|6.8216647648141|6.7168501243906|6.5743825782742|6.5743825782742|6.5743825782742|-6.9430962964223|-6.9430962964223|-6.9430962964223|-7.1078849020188|-7.1932054032424|-7.2224507055392|-7.3255006694915|-7.3505563630133|-7.3672846305667|-7.3825387676887|-7.3834428885754|-7.3834428885754|-7.4306702706028|-7.4306702706028|-7.4424115919194|-7.4732350533893|-7.478314978803|-7.478314978803|-7.502016816895|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.7575315904771|-7.8633683734641|-7.977076218471|||-8.0184177534945|-8.1976864489325|-8.3779848319963|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883||7.773200036546|7.7324277442457|7.7324277442457|7.7324277442457|7.7054752819805|7.7022813529369|7.7022813529369|7.7022813529369|7.7022813529369|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6524839744689|7.5655374908582|7.5256206361539|7.5256206361539|7.5256206361539|7.4146336354683|7.4146336354683|7.4146336354683|7.4146336354683|7.3962762961503|7.3962762961503|7.3884103622124|7.3884103622124|7.3884103622124|7.1610115199272|7.1135756109564
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-7.9575040121951|-7.9575040121951|||-7.9575040121951|-7.9575040121951|7.4641729453869|7.4641729453869|7.4641729453869|7.4641729453869|7.4641729453869|7.4641729453869|7.4641729453869||7.4641729453869|7.4641729453869|7.4641729453869|7.4641729453869|7.3701918764984|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.318812307846|7.2536801862843|-8.1424585375278|-8.1424585375278|-8.1424585375278|-8.1424585375278|-8.1424585375278|-8.2632869651019|-8.3436522671579|-8.4250221186473|-8.4250221186473|-8.4250221186473|-8.4250221186473|-8.4250221186473|-8.4250221186473|-8.4816910352524|-8.5085076802817|-8.5085076802817|-8.56667523846|-8.571305624478|-8.735339817993|-9.1726000149958|-9.1812220502687|-9.2622545898806|-9.2622545898806|-9.2622545898806|8.2841451893363|8.2841451893363|8.2841451893363|8.2841451893363|8.2841451893363|8.2841451893363|8.2841451893363|8.2841451893363|8.268494262752|8.1688818296426||8.0789141698482|8.0789141698482|8.0789141698482|8.0789141698482|8.0789141698482|8.0789141698482|7.8782386298315|7.6813758209167||7.5854177292649||7.5582419828645|7.5241873298741|7.5241873298741|7.4740973616812|7.3129593650468|7.3129593650468|7.2449551467506|7.1088388368386|6.9937100062655|6.9802331273078|6.7991482487783|-7.4462986591587|-7.4462986591587|-7.4866650520442|-7.4866650520442|7.0547459991789|7.0547459991789|7.0547459991789||7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789||7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.0547459991789|7.046106104009|7.046106104009|7.03067326982|6.8301924912927|6.7523697731504|6.7523697731504|6.7523697731504|6.7523697731504|6.7523697731504||6.7523697731504|6.7523697731504|6.68318853087|6.6763206290622|6.4737595287887|6.4737595287887|6.4737595287887|6.2819550796711|6.1671724103517|6.1196359288501|6.0762620912445|6.0141797897601|6.0141797897601|6.0141797897601|5.9968666100263|5.9331850501961|5.869094766187|5.8067721139583|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062||5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.6361032076374|5.6340164108716||5.6340164108716|5.6340164108716|5.5555740113217|5.4694265959524|5.4694265959524|5.4694265959524||5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.3715851701921|5.2323167762961||5.2209072070879|4.8821193330334|4.8179100214162|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7277132288843|4.6066259031196|4.4487507480935|4.3902789904625|4.3658653976686|4.3112393222658|4.253503574866|4.253503574866|4.253503574866|4.1633374315037|4.0898190716387|4.0147990892862|3.9846902922022|3.9846902922022|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.9557516720106|3.9557516720106||3.9557516720106|3.9557516720106|3.9557516720106|3.9251565376684|3.9251565376684
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.102292548941|29.102292548941|29.102292548941|29.102292548941|29.102292548941|29.102292548941|29.102292548941|29.102292548941|28.989107886206|28.829504178938|28.829504178938|28.718815881871|28.689326373364|28.424730185696|28.169555536054|28.02545416702|28.013833749054|28.013833749054|28.013833749054|28.013833749054|28.013833749054|28.013833749054|28.013833749054|27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.963966865006|||27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.963966865006|27.874663373566|27.860186175877|27.798171869444|27.770275398015|27.634299273754|27.459704394103||27.119885526494|27.119885526494|27.119885526494|27.119885526494|27.119885526494|27.010609399826|26.849825077091|-29.782313248043|-29.782313248043|-29.782313248043|-29.782313248043|-29.782313248043|-29.782313248043|-29.782313248043|-30.237871272172|-30.694838319449|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273|-30.765051220273||-30.765051220273|-30.819667973359|-31.012671009522|-31.226644137168|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.806178751432|28.389262585791|-30.791047015096|-30.791047015096|-30.791047015096||-30.791047015096|-30.791047015096|-30.791047015096|-30.791047015096||-30.791047015096|-30.791047015096|-30.791047015096|-30.791047015096|-30.791047015096|-30.791047015096|-30.791047015096|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-30.840027464489|-31.03091943381|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922||-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922|-31.174514333922||-31.174514333922|-31.174514333922|-31.318913292574|28.756991503435|28.756991503435|28.756991503435|28.756991503435|28.756991503435|28.756991503435|28.610202407987|28.610202407987|28.610202407987|28.610202407987|28.610202407987|28.610202407987|28.610202407987|28.610202407987|28.610202407987|28.610202407987|28.610202407987|27.415201929065|27.415201929065|27.210247228381|26.555494518011|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895||26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.176948490871|26.176948490871|26.176948490871|26.176948490871|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|25.89031599283|25.462572820979|25.172857982139|24.986426543112|24.986426543112|24.986426543112|24.986426543112|24.483806820838|24.180896993179|24.15488164138|24.15488164138|24.15488164138|24.15488164138|24.15488164138|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.626128475897|23.626128475897|23.626128475897|23.425143128228|23.358013785407
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|||-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.585982739323|-26.741553505391|-26.741553505391|-26.741553505391|-26.741553505391|-26.741553505391||||-26.741553505391|-27.23783705867|-27.283708393978|-27.356898427459||-28.088220305412|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469|25.580894055469||25.511553127194|25.511553127194|25.511553127194|25.511553127194|25.511553127194|25.511553127194|24.415497687894|24.415497687894|23.781108542105||23.334682499458|23.334682499458|23.334682499458|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|23.183006466702|22.940777426763|22.940777426763|22.940777426763|22.940777426763|21.523769029433|21.523769029433|21.523769029433|21.518076402672|21.4811953248|20.870772964581|18.48974686952|||-21.997080666268|-21.997080666268|-21.997080666268|-21.997080666268|-21.997080666268|-21.997080666268|19.786640197306|19.786640197306|19.786640197306|19.786640197306|19.665418846657|19.665418846657|19.665418846657|||19.267132687624|19.010039665149||19.010039665149|18.368272168938|18.368272168938|18.368272168938|18.368272168938|18.368272168938|18.368272168938|17.998081798359|17.542311689373|17.469235973353|17.099150000673|16.582388889637|16.456654527852|16.456654527852|16.10739249992|15.524881254828|15.493063381175|15.493063381175|15.297847353595|14.350177851235|-15.682628267876|-15.682628267876|-15.682628267876|-15.682628267876|-15.682628267876|-15.839545688051|-15.839545688051|-15.839545688051|-15.839545688051|-15.839545688051||-15.839545688051|-15.839545688051|-15.839545688051|-16.027273294019|-16.144500404232|-16.144500404232|-16.144500404232||-16.144500404232|-16.144500404232|-16.144500404232|-16.144500404232|-16.144500404232|-16.144500404232|-16.210556301401|-16.445062037889|-16.551755741543|-16.551755741543|-16.551755741543|-16.551755741543|-16.746395618061|-17.095995406685|-17.306661001375|-17.801846468372|-17.857607165888|-18.00748695245|-18.00748695245|-18.00748695245|-18.047207979258|-18.224675341774|-18.329228755781|-18.329228755781|-18.543586807063|||-18.85954123582|-18.927267721909|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-19.313288192146|-19.931431006716|-20.346034473099|-20.567814979198|-20.669794887571|-20.838661664359|-20.879829292965||-20.879829292965|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-21.183021447074|-21.279318800802|||-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-22.104798731137|-22.377554611948|-22.804904313346|-22.804904313346|-22.804904313346||-22.804904313346|-22.804904313346|-22.804904313346|-22.804904313346|-22.804904313346|-23.304202545156|-23.304202545156|-23.52689148372|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-24.043850059206|21.553139950721|21.553139950721|21.553139950721|21.553139950721|20.581265531082|20.334739669715||19.783044268196|19.658938965869
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-1072.1210190706|-1072.1210190706|-1072.1210190706||-1076.9788836298|-1080.7726324728|-1090.7257256697|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156||994.13964250156|994.13964250156|994.13964250156|994.13964250156||994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156|994.13964250156||994.13964250156|989.11298533501|989.11298533501||989.11298533501|989.11298533501|989.11298533501|989.11298533501|989.11298533501|989.11298533501|989.11298533501|989.11298533501|989.11298533501|989.11298533501|989.11298533501||984.35227808491|977.45804335823|972.04447308901|970.52082934648|970.52082934648|967.1003396276|956.39467926958|956.39467926958|956.39467926958|956.39467926958|956.39467926958|956.39467926958|955.54463196836|945.14623685504|932.02917444071|926.07572387944|923.06914334044|920.89293039888|907.04992483556|905.12586315816|905.12586315816|905.12586315816|882.07931464188|841.8170092158|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848||836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|836.95473452848|834.18690799389|829.0716520142|829.0716520142|829.0716520142|822.64128598365|822.06110335456|822.06110335456|822.06110335456|812.18675858297|784.66975590165||762.5117651693|762.5117651693|762.5117651693|762.5117651693|762.5117651693|761.6936449201|759.05227237244|759.05227237244|759.05227237244|757.14956025942|757.14956025942|757.14956025942|757.14956025942|735.68842198964|724.01157564729|724.01157564729|721.60645304908|721.60645304908||721.60645304908|721.37734363748|721.37734363748|721.37734363748|711.79315512129|706.17237708247|695.82320326872|692.10048976432|692.10048976432||692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|692.10048976432|687.55444161639|685.49489145527|-749.71927075771|-749.71927075771|-749.71927075771|-752.04248942697|-755.95113096595|-762.16790634129|-765.38324500161|-779.03359891129|-788.868454628|-793.11789962393|-793.11789962393|-801.92822383887|-805.30467185981|-808.73659815752||-808.73659815752|-808.73659815752|-818.88012859516|-819.69185566563|-823.20705588282|-830.3878277984|-841.52497376954|-841.52497376954|744.02834175962|744.02834175962|744.02834175962|744.02834175962|744.02834175962|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|728.20752849022|708.47502623046|689.66666529404|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|682.21189976577|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.1535053318|631.78167259088|611.63241398987|-670.15418175996|-670.15418175996|-670.15418175996
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2119.7601245354|2119.7601245354|2119.7601245354||2102.333447292|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909||2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909||2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909||2088.2771485909|2088.2771485909|2088.2771485909||2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909||2088.2771485909|2088.2771485909|2088.2771485909|2088.2771485909|2086.7359714771|2086.7359714771|2086.7359714771|2086.7359714771|2086.7359714771|2086.7359714771|2086.7359714771|2086.7359714771|2086.7359714771|2086.7359714771|2085.2150035727|2075.5235716729|2075.5235716729|2075.5235716729|2075.5235716729|2075.5235716729|2075.5235716729|2075.5235716729|1944.9900579351|1795.0362283806|1760.9124732658|1704.8472603344|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243||1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1699.9633840243|1672.7898955522|1626.8470627663|1610.9210692126|1610.9210692126|1592.1511500366|1591.39120613|1591.39120613|1579.1596422821|1572.5719988783||1572.5719988783|1572.5719988783|1572.5719988783|1572.5719988783|1572.5719988783|1572.5719988783|1572.5719988783|1572.1633061991|1572.1633061991|1572.1633061991|1572.1633061991|1572.1633061991|1572.1633061991|1572.1633061991|1551.0842969269|1508.8046821323|1479.5552444157|1474.3447010977||1471.9799488358|1471.9799488358|1471.9799488358|1471.9799488358|1471.9799488358|1471.9799488358|1471.9799488358|1471.9799488358|1441.0916667837||-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1562.1402705459|-1568.7530919477|-1569.9590279512|-1569.9590279512|-1569.9590279512|-1579.5961516624|-1590.1734516626|-1591.9043730871|-1591.9043730871|-1591.9043730871||-1591.9043730871|-1591.9043730871|-1597.9370292723|-1597.9370292723|-1597.9370292723|-1621.3606491155|-1652.6395721509|-1673.013437915|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1521.2805278637|1498.8006299179|1496.5590698633|1487.9322510199|1457.0746867344|1450.9496844792|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1612.5011028683|-1622.6790411644|-1626.5855894066|-1626.5855894066|-1635.0388239553|-1635.0388239553|-1635.0388239553|-1678.254292242|-1717.1603409893|-1720.6892243631|-1726.8463848176|-1732.8737500577|-1758.2402290138|-1768.6336542536|-1772.0818000821|-1806.2298321225|-1846.0887023583|-1888.3374633408|1688.3628960512|1688.3628960512|1688.3628960512|1688.3628960512|1688.3628960512|1688.3628960512|1573.0698845013|1554.3859583652|1550.5593968272|1535.0243637164|1533.049827168|1533.049827168|1533.049827168|1533.049827168|1533.049827168|1489.5164434353|1415.8487961999|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-17.928579180592|-17.928579180592|-18.665221035178|-18.665221035178|-19.453024241324|17.294435377351|17.294435377351|17.294435377351|17.294435377351|17.294435377351|17.294435377351|17.294435377351||17.196756514981|17.196756514981|17.196756514981|17.067772432875|17.067772432875|17.067772432875|17.027842810222|17.027842810222|17.027842810222|16.105935735249|15.700255568658|15.700255568658|15.700255568658|15.55028415591|15.294760395757|15.202512186624|15.150012830736|15.097236478596|||14.794151452149|14.657390968629|14.482343533469|14.482343533469|14.482343533469|14.482343533469|14.138714846453|14.083290187028|14.083290187028|14.081433339811|13.89325952077|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179||-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179||||||||-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.567066641179|-14.663407082389|-14.767674599566|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.677135511126|13.385705625443|13.070228854185|12.84192110804|12.841592890453||12.841592890453|12.841592890453|12.61010287253|12.408447826879|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|12.260433751464|11.900481946071|11.800535368478|11.650595373088|11.56177218112|11.507524836423|11.441694697144|11.424105017718|11.379560834099|11.310568440021|11.310568440021|11.147854076558|11.094837544951|11.049819706318|11.033133134176|10.939592212361|10.866759540507|10.866759540507|10.866759540507|-11.279637903375|-11.279637903375|-11.279637903375|-11.279637903375|-11.279637903375|-11.279637903375|-11.279637903375|-11.279637903375|-11.279637903375|-11.352755807027|-11.352755807027|-11.352755807027|-11.352755807027|-11.352755807027|-11.352755807027|-11.352755807027|-11.352755807027|-11.352755807027|-11.355839541869|-11.370377067412|-11.383336695422|-11.383336695422||-11.383336695422|-11.383336695422|-11.383336695422|-11.383336695422|||-11.383336695422|-11.383336695422|-11.383336695422|-11.383336695422|-11.383336695422|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.541002976864|-11.541002976864|-11.541002976864|-11.541002976864|-11.541002976864|-11.541002976864|-11.657960706573|-11.657960706573|-11.657960706573|-11.842178403913|-11.955198565654|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|10.829655216648|10.505172303997|10.469636656269|10.271818083111|10.093686600066|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|||-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|10.025963606993|10.025963606993|10.025963606993|9.9816258909075|9.9629174340399|9.8711941875832|9.8711941875832|9.8568825366119|9.7020922371656|9.656769296517
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-8.548099699332|-8.5712215003191|||-8.5935795634785|-8.7067548797968|-8.7772902675179|-8.7772902675179|-8.7951284595247|-8.7951284595247|-8.7951284595247|-8.7951284595247|-8.8072083247099||-8.8072083247099|-8.8072083247099|-8.8072083247099|-8.8331048024745|-8.8331048024745|-8.8331048024745|-8.8517832240629|-8.9225367397255|-8.9639302724143|-8.9860331210318|-9.0878146658145|-9.1620166047638|-9.2022400149841|-9.2186001946682|-9.2195560325246|-9.2351306766468|-9.2351306766468|-9.2740344835871|-9.2933718709541|-9.329139043338|-9.329139043338|-9.329139043338|-9.329139043338|-9.329139043338|-9.329139043338|-9.329139043338|8.9485948693096|8.9485948693096|8.9485948693096|8.9485948693096|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.8508764973491|8.828617651287|8.8253649418258|8.7980360743179||8.7980360743179|8.7980360743179|8.7980360743179|8.7980360743179|8.7980360743179|8.7836409023763|8.7836409023763|8.7836409023763||8.7836409023763||8.3926117079524|8.2461838873523|8.1597477285811|8.1597477285811|8.1597477285811|8.0821764567107|7.9497216121587|7.947023926477|7.947023926477|7.8786499778017|-8.4772863070651|-8.4772863070651|-8.4772863070651|-8.4772863070651|-8.4772863070651|-8.4772863070651|-8.6101393346968|-8.6685299481487||-8.7488297450914|-8.7700618859149|-8.7700618859149|-8.8511784999477||8.3592301243236|8.3592301243236|8.3592301243236|8.3592301243236|8.3592301243236|8.3592301243236|8.3032524985937|8.3032524985937|8.3032524985937|8.2267556635172|8.153324335552|8.1162599675164|8.1162599675164|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.0862502532537|8.057791493263|7.9979605165125|7.9979605165125|7.9979605165125|7.9979605165125|-8.6221925632833|-8.6221925632833|-8.6221925632833|-8.6221925632833|-8.6221925632833|-8.6221925632833|-8.6221925632833|-8.8884584259853||-9.0835199170493|8.3642275592842|8.3642275592842|8.3642275592842|8.3642275592842|8.3642275592842|8.3642275592842|8.3011146409819|-8.8285274027655|-8.8285274027655|-8.8285274027655|-8.8285274027655|-8.9051252999648|-8.9615944931622|-8.9808265445095|-9.0319382081939|-9.0565957187071|-9.0565957187071|-9.0565957187071|-9.1453164019469|-9.2196057207166|-9.2196057207166|-9.2196057207166|-9.2196057207166|-9.2196057207166|-9.295576518821|-9.295576518821|-9.295576518821|-9.295576518821|-9.295576518821||-9.295576518821|-9.295576518821|-9.295576518821|-9.295576518821|-9.4774923258879|-9.9561029996981|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373||9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373||9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373||9.0203818177373|9.0203818177373|9.0203818177373|8.9227763651909|8.7821677026636|8.7821677026636|8.7821677026636|8.7821677026636|8.4317317867154|7.7785430378246|7.668529398632|7.6428589172577|7.6428589172577|7.6428589172577|7.6428589172577|7.4770122178633|7.3483661157377|7.2280064404549|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8813442699087|-7.8813442699087|-7.9184794887069|-7.9184794887069|-7.978778413508|-8.0865328086457|-8.3929683911625|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.6229769663948||7.5805296320538|7.567255273883|7.4791723527561|7.3924133819618|7.0887929115337
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.517306234808|-6.517306234808|-6.517306234808|-6.517306234808|-6.517306234808|-6.517306234808|-6.517306234808|-6.517306234808|-6.517306234808|-6.557006732591|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782||||-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5661931714782|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.5940574875654|||-6.5940574875654|-6.5940574875654|-6.5940574875654|-6.6395085113116|-6.6561204081186|-6.6958646166176|-6.6958646166176|-6.6958646166176|-6.6958646166176|6.0138266547461|6.0138266547461|6.0138266547461|6.0138266547461|6.0138266547461|6.0138266547461|6.0138266547461|6.0138266547461|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182|-6.6029136068182||-6.6854595482964|-6.758288390175|-6.7942094877202|-6.8097634239904||-6.8097634239904|-6.8097634239904|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1696427853374|6.1434917749595|5.9472131797154|5.9102368430384|5.7202629597196|-6.0299642398825|-6.0299642398825|-6.0299642398825||-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0299642398825|-6.0544047703203|-6.1193386040193|-6.1270425277797|-6.1605867673786|-6.1605867673786||-6.1605867673786|-6.2523185202183|-6.285353787376|-6.2970598622975|-6.3392097092481|-6.3392097092481|-6.3613444011312|-6.3985789314383||-6.3985789314383|-6.3985789314383|-6.3985789314383|-6.3985789314383|-6.3985789314383|-6.3985789314383|||-6.3985789314383|-6.3985789314383|-6.3985789314383|-6.3985789314383|-6.4567542623009|-6.4791713368591|-6.5068570918171|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5453614337989|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.0172855522518|6.012539402896|6.0088607501997|6.0088607501997|6.0088607501997|5.9654009024317|5.7726677170523|5.6796308348718|5.6773676949676|5.539243566019|5.539243566019|5.539243566019|5.539243566019|5.5269372319984|5.4849298635906|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.2971579239287|5.1728378706259|5.1728378706259||5.1728378706259|5.1728378706259|5.1728378706259||5.1728378706259|5.1728378706259|5.1728378706259|5.1509310860416|5.1382565916667|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|95.341634128834|93.575166193969|93.575166193969|92.794137123784|92.794137123784|92.794137123784|92.794137123784|92.794137123784|92.794137123784|92.794137123784|90.96459444757|89.709552115816|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|||88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244||88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|88.880130624244|87.950701659994|86.867905915613|86.867905915613|85.169146259179|85.169146259179|84.280160170517|83.436841785601|82.100381864101|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067||-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-91.950802259067|-92.714227495832|-94.700251060772|-95.990274700906|-96.34530627439|-96.583674825006|-96.610192842808|-96.759744303126|-96.759744303126|-98.61693789418|88.887949259563|88.887949259563|88.887949259563|88.887949259563|88.887949259563|88.887949259563||88.887949259563|88.887949259563|88.887949259563|88.887949259563||88.887949259563|88.887949259563|88.887949259563|88.887949259563|88.887949259563|86.801052393167|84.935987985954|84.935987985954|84.935987985954|84.935987985954|83.453873674986|83.110830003976|83.110830003976|82.035921395883|80.584911678749|79.65545564064|78.270508505333|77.650563056192|76.62506867219|75.796742341794|73.01915920871|72.587957049934|71.912728682191|68.79136550761|66.96762983376|66.314035013585|64.16559132301|61.669548338908||58.727156084577|58.727156084577|58.061841772441|57.4503803236|55.94764243041|-63.708478746322|-63.708478746322|-63.708478746322|-63.708478746322||-63.708478746322|57.427814730596|57.427814730596|57.427814730596|57.427814730596|57.427814730596|57.427814730596|56.290348539299|54.452053610424|54.183398469601|54.183398469601|54.183398469601|54.183398469601|54.183398469601|53.009333752166|51.806480141228|49.519980240471|48.437754737676|47.822505857481|46.580005541923|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|-53.029514902311||-53.029514902311|-53.029514902311|-53.029514902311|-54.391128347403|-56.168474619131|-57.698862332481|-57.885402116928|-58.342112022146|-59.102045258825|-59.102045258825|-59.102045258825|-59.102045258825|-59.207270950018|-59.798634999261|-60.99959489291|-61.415115373432|-61.415115373432|-61.984572111567|-62.379183294145|-62.379183294145|-62.379183294145|-62.379183294145|-62.89213927215|-62.89213927215|-63.15610165777|-63.15610165777|-63.15610165777|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-65.007672314862|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.682113513873|-66.813458612149|-67.331066743737|-68.145288807382|-68.145288807382|-68.145288807382|-68.984210921912|-70.966346477566|-70.970939979617|-71.796285017116|-71.796285017116|-73.048093751386|-73.205103295065|-75.431227358421|-78.05525065378|-78.909725729135|-80.028307839562|-80.028307839562|-82.153654573617|-82.153654573617|-82.153654573617|-82.325361867639|66.242175692416|66.242175692416|66.242175692416|66.242175692416|60.534638742713|55.180712121623|-64.774041789788|-64.774041789788|-64.774041789788
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|40.944357999661|40.944357999661|40.944357999661|40.944357999661|40.944357999661|40.944357999661|40.944357999661|40.944357999661|40.944357999661|40.944357999661|40.784665308248|40.784665308248|40.784665308248|40.784665308248|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|40.622422209542|||40.622422209542|40.622422209542|40.608300729108|40.474881368835|40.474881368835|40.474881368835|40.373201588745|40.258333593674|40.258333593674|40.143537434614|40.143537434614|39.611707379063||-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892|-43.169063392892||-43.169063392892|-43.874681490014|-44.193091729559|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002|40.63401758002||-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491||-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491||-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491||-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.625542110491|-43.856715778828|-44.197792201203|-44.197792201203|40.688462360066|40.688462360066|40.688462360066|40.688462360066|40.688462360066|40.688462360066|40.585291658686|40.292934615133|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064||39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.379486026253|39.379486026253|39.379486026253|39.379486026253|39.228336192312|39.228336192312|39.068373204538|38.74023974539|38.74023974539|38.481156488272|38.439171839657|38.24263641669|38.047177589401|38.047177589401|37.960185781154|37.960185781154|37.960185781154|37.960185781154|37.960185781154|37.881207323773|37.81089576163|37.580938799272|37.399084777185|37.399084777185|37.399084777185|36.953094185005|36.92477193211|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|35.408542330663|35.203055291389|35.203055291389|35.203055291389|35.203055291389|35.080170848872|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-83.02446943496|-83.02446943496|-84.917862153032|-84.917862153032|-86.464295095844|-87.490438626166|-87.490438626166|-87.490438626166|-87.490438626166|-88.583820102342|-92.548689680771|-95.989405632586||-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.989405632586|-95.995377525923|||-95.995377525923|-95.995377525923|-95.995377525923|-95.995377525923|-95.995377525923|-95.995377525923|-96.528201828662|-97.642442237739|-99.919380942323|-100.4738333022|-100.4738333022|-100.4738333022|-100.4738333022|-100.4738333022|-100.89347869108|-100.89347869108|-100.89347869108|-100.89347869108|-101.22843298766|-101.22843298766|-101.22843298766|86.194410311109|86.194410311109||86.194410311109|86.194410311109|86.194410311109|86.194410311109|86.194410311109|78.771567012344|73.490629250776|70.940427077194||||||||70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|70.940427077194|-79.123896068203|-79.123896068203|-79.123896068203|-79.123896068203|-79.123896068203||-79.123896068203|-79.123896068203|-79.123896068203|-79.123896068203|-79.123896068203|-79.123896068203|-79.123896068203|-79.348772730947|71.034758178669|71.034758178669|71.034758178669|71.034758178669|71.034758178669|71.034758178669|71.034758178669|71.034758178669|69.73306421911|69.07483736444|69.07483736444|69.07483736444|69.07483736444|68.565968502048|68.565968502048|68.565968502048|67.86218493568|66.84131498455|66.7681269129|66.659030750933|66.6431278808|66.6431278808|66.6431278808|66.6431278808|65.342367024674|65.191517136112|65.129650766486|65.129650766486|64.344057594001|63.837843720846|62.339113815445|-66.888547773916|-66.888547773916|-66.888547773916|-66.888547773916|-66.888547773916|-66.952526929151|-66.952526929151|-68.025031277616|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111||-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|||-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-69.16734252542|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.584151059525|-69.584151059525|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.973586118501|-72.181765066563|-75.074184933171|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-76.211284652658|-77.012540198374|-78.247265022119|-78.653925662445|-78.653925662445|-78.653925662445|-78.653925662445|-79.548805189582|-80.215338336596|-81.04481910243|-82.39979662911|72.960259301704|72.960259301704|72.960259301704|72.960259301704|67.711401258621|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|||-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|68.041772356321|68.041772356321|68.041772356321|67.066233825318|67.066233825318|67.066233825318|67.066233825318|67.066233825318|66.353410452859|66.353410452859
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.4337387568388|2.4337387568388||||2.4337387568388|2.4337387568388|2.4290993528298|2.4290993528298|2.4290993528298|2.4290993528298|2.4290993528298|2.4290993528298|2.4290993528298|2.4290993528298|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.4054403284773|2.3022114148388|2.2678960769261|2.2678960769261|2.2678960769261|2.2678960769261|2.1968289844289|2.1597543813668||-2.3173842736861|-2.3173842736861|-2.3173842736861|-2.3173842736861|-2.3173842736861|-2.3173842736861|-2.3173842736861|-2.3444269971473|-2.3624188719439|-2.4008543953021|-2.4254690556314|-2.4254690556314|-2.4254690556314|-2.4871323007772|-2.5360913826834|-2.5379505938314|-2.5379505938314||-2.5379505938314|-2.5386357560928|-2.5386357560928|-2.5386357560928|-2.5482062647933|-2.5532292469999|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.4112211929941|2.3939891831845|2.3939891831845|2.3888212460909|2.3553568542703|-2.5260962542582|-2.5260962542582|-2.5260962542582|-2.5260962542582|-2.5260962542582|-2.5544402926817|-2.556322544775|-2.574913985157|-2.5815711094538|-2.5847456668924|-2.5962908767269|-2.5962908767269|-2.6074344077161|-2.6256137947393|-2.6256137947393||-2.6256137947393|2.4355990206618|2.4355990206618|2.4355990206618|2.4355990206618|2.4355990206618|2.4355990206618|2.4355990206618|2.4355990206618|2.4107210542779|2.4037667515372|2.4037667515372|2.3839544838304|2.3839544838304|2.3839544838304|2.3839544838304|2.3839544838304|2.3839544838304|2.3839544838304|2.3706969279853|2.3706969279853|2.3211632325481|2.3048481095975|2.2214424068338|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.4022758558238|-2.430417559196|2.1946192757859|2.1946192757859|2.1946192757859|2.1946192757859|2.1946192757859|2.1946192757859|2.1090215595314|1.9848016403063|-2.1452596832811|-2.1452596832811|-2.1452596832811|-2.1452596832811|-2.1488700120904|-2.1488700120904|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0226094995118|2.0200720121963|2.0200720121963|2.0200720121963|2.0013023538173|1.9886692412232|1.9815769998602|1.9780856733379|1.9690951114294|1.9480501286848|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|||||1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9080030087072|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.022315512307|-2.0317949831569|-2.0476480531207|-2.0476480531207|-2.0579978346285|-2.0739188872161|-2.0739188872161|-2.0739188872161|-2.0812987908591|-2.1267083305475|-2.1267083305475|-2.156120408283|-2.1661337489401|-2.1726486676837|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|77.794956197837|77.794956197837|77.794956197837||77.794956197837|77.794956197837|77.794956197837|77.794956197837|73.086062526812|70.009510782151|-76.810236010781|-76.810236010781|-76.810236010781|-76.810236010781|-76.810236010781|-76.810236010781|-76.810236010781|-76.810236010781|-76.810236010781||-79.730235576912|-79.730235576912|68.95864859298|68.95864859298||68.95864859298|68.95864859298|68.95864859298|64.484608445731|61.877343056564|58.459008044018|58.459008044018||58.459008044018|58.168004805553|58.168004805553||58.168004805553|58.168004805553|57.931114839964|54.989471777746|54.989471777746|54.989471777746|54.989471777746|54.989471777746|54.989471777746|54.989471777746|54.989471777746||54.989471777746|54.989471777746|54.989471777746|54.989471777746|53.266081024617|52.370645286209|50.82571723899|50.275798670017|49.48312564506|49.48312564506|49.48312564506|49.409028536897|48.051699857824|43.89633203095|43.220922529099|41.970564553922|41.970564553922|41.970564553922|41.970564553922|41.970564553922|41.970564553922|41.970564553922|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427||-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427|-45.782453254427||-45.782453254427|-45.782453254427|-45.782453254427|-48.195394666893|-48.195394666893|-48.195394666893|-48.195394666893|-48.195394666893|-50.533323874338|-50.533323874338|-50.533323874338|45.53806621141|45.53806621141|45.53806621141|43.930328929213|43.930328929213|41.267031974028|38.657811609054||35.872568835974|33.805632633369|33.574883804373|33.574883804373|33.574883804373|33.574883804373|33.574883804373|33.574883804373|33.574883804373||31.227649646392|29.066831965569|27.732383161746|27.732383161746|27.732383161746|26.622093419193|26.347692317558|26.347692317558|26.347692317558|26.347692317558|25.925212986815|24.455792673813|23.450880006934|22.8732008978|22.305185794373|22.305185794373|21.919651454842|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.726133729727|21.531249414601||21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.39305558328|21.386728235132|-24.787275142111|-24.787275142111|-24.787275142111|-24.787275142111|22.034845235124|22.034845235124|21.910939510415|21.439933467519|20.618435183439|20.618435183439|20.548686546643|20.548686546643|19.459651676107|17.810723851443|17.800803685984|16.873114825179|15.986795055524|15.090882208232|14.234314603147|13.16590528415|12.576005352055|12.381488008896|12.381488008896|11.690542825504|10.989491604482|10.327212703134|9.5274588663329|9.2068015874643|9.2068015874643|9.2068015874643|8.6464464202213|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3876236698511|-9.4741733132617|-9.4741733132617|-9.4741733132617|-9.4741733132617|-9.4741733132617|-9.5465100325204|-9.5465100325204|-10.010011359172|-10.355568219244|9.5301628571241|9.5301628571241|9.464069841249|9.0531724209933|9.0531724209933|8.8757478126054|8.423052510527|7.964503192137|7.499447397866|7.0771643899967|6.6468489195561|6.2076100271781|5.708455739401|5.623240779657|5.623240779657|5.623240779657|5.623240779657|5.623240779657|5.623240779657|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-26665.497607893|-26665.497607893|-26665.497607893||-26665.497607893|-26665.497607893|-26665.497607893|-26719.098904603|-27078.619659629|-27542.223775455|-27709.354949077|-27709.354949077|-27709.354949077|-27926.618997238|-28229.357588077|-28637.288270607|-28694.307709231|-28694.307709231|-28694.307709231||-28694.307709231|-28694.307709231|-28694.307709231|-28694.307709231||-28694.307709231|-29222.202793243|25625.827485383|25625.827485383|25625.827485383|25625.827485383|25625.827485383||25625.827485383|25625.827485383|25161.053759801||24216.440453843|24216.440453843|24074.323917159|24074.323917159|24074.323917159|24074.323917159|24074.323917159|24074.323917159|24074.323917159|23734.001075489|22794.485465831||22794.485465831|22794.485465831|22649.643030611|22441.463063447|22441.463063447|22084.594267545|21413.132085467|20680.086106248|19603.616181421|19278.146560086|19211.443968902|19211.443968902|19211.443968902|19211.443968902|19211.443968902|18897.957274475|18673.855390925|18673.855390925|18673.855390925|18673.855390925|18673.855390925|18638.723871861|18433.198182276|18286.993463844|18286.993463844|18006.207906875|-20114.652504534|-20114.652504534|-20323.267322746|-20549.62384819|-21006.03886778||-21292.734050138|-21515.559860396|-21797.813536803|-21797.813536803|-21797.813536803|-21797.813536803|-21797.813536803|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-21980.975773977|-22166.175990183|20219.248500551|20219.248500551||20219.248500551|20219.248500551|20219.248500551|20219.248500551|20219.248500551|20219.248500551|20219.248500551|20102.767105647|19876.574894474|19876.574894474|19876.574894474|19876.574894474|19857.333266574|19857.333266574|19857.333266574|19857.333266574|19857.333266574|19857.333266574||19857.333266574|19857.333266574|19857.333266574|19857.333266574|19347.71382918|19090.557357943|18960.489186777|18680.668323849|18421.032621117||18361.8411502|18196.387650844|18196.387650844|18196.387650844|18124.201882014|18001.494712655|17745.16372494|-19256.543907419|-19256.543907419|-19256.543907419|-19256.543907419|-19256.543907419|-19256.543907419|-19346.693534285|-19698.266578893|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055|-19734.978587055||-19793.968178325|-19823.312081819|-19930.002139522|-19972.736101205|-20023.836459693|-20023.836459693|-20023.836459693|-20023.836459693|-20323.154985596|-20356.680145136|-20356.680145136|-20356.680145136|-20356.680145136|-20356.680145136|-20356.680145136|-20570.722437572|-20570.722437572|-20939.447239663|-21109.268959869|-21418.676448465|-21763.66400611|-21763.66400611|-21855.398157831|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19869.128754039|19869.128754039|19789.778454453|19789.778454453|19789.778454453|19520.923326129|19123.647445699|18762.911441401|18596.608849821|18326.85445119|18108.727167989|17859.696853321|17731.182891831|17731.182891831|17422.939324257|17341.143387072|17341.143387072|17341.143387072|17341.143387072|17341.143387072|17341.143387072|17064.578372788|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-99.211824051985|-99.211824051985|-101.8682944025|-101.8682944025|-101.8682944025|88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.771257541782||88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.771257541782|88.464514730161|88.464514730161|85.8827898213|81.79199326797|80.468883019506|79.765423542723|-85.116654239729|-85.116654239729|-85.116654239729|-85.116654239729|||-85.116654239729|-85.116654239729|-85.116654239729|-85.116654239729|-85.116654239729|-85.290730408645|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606|78.648773663606||78.648773663606|78.648773663606|78.648773663606|78.341700298509|78.341700298509|77.996337394936|76.129259618369|74.049177947141||||||||73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|73.109453656103|72.954952745334|72.390539634886|72.390539634886|72.390539634886|71.19504386922|-75.595470174078|-75.595470174078|-75.595470174078|-75.595470174078|-75.969441686717|-75.969441686717|-75.969441686717||-75.969441686717|-75.969441686717|-75.969441686717|-75.969441686717|-75.969441686717|-76.321604925888|-76.589691086472|-76.589691086472|-76.589691086472|-76.589691086472|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.91207020077|71.335634573664|70.639058476571|70.639058476571|69.848950472014|69.694240316466|69.694240316466|69.694240316466|69.680547660166|69.680547660166|69.206161015093|67.567953631679|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|67.464428784947|66.677141059881|66.667684154753|66.667684154753|66.667684154753|65.96409180986|-71.599715033489|-71.599715033489|-71.599715033489||-71.599715033489|-71.599715033489|-71.599715033489|-71.599715033489|||-71.599715033489|-71.599715033489|-71.599715033489|-71.599715033489|-72.749680827412|-73.94964612673|-74.671829368784|-75.505347442865|-75.505347442865|-75.628162384298|-75.786848704314|-76.102049792581|-76.196723263323|-77.613026187221|-77.986694492013|-79.046327128576|-80.073700708998|70.946358701551|70.946358701551|70.946358701551|70.946358701551|70.946358701551|70.946358701551|70.829284055326|69.48809449683|66.892330779084|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|64.883050311523|64.293895584219|64.293895584219|61.98824349647|-67.61030535978|-67.61030535978|-67.61030535978|-68.730268920181|-68.730268920181|-68.730268920181|-68.730268920181|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.893625889953|-69.893625889953|-69.893625889953|-69.893625889953|-69.893625889953|-69.893625889953|-70.051267795514|-70.051267795514|-70.051267795514|-70.384745046774|||-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|64.705576842434|64.705576842434|64.705576842434|64.705576842434|64.101329171371|64.101329171371|63.507028089311|63.394750229117|63.394750229117|63.394750229117
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-36.866643395242|-36.866643395242|-41.115715095529|29.344424204558|29.344424204558|29.344424204558|29.324958193512|29.324958193512|29.324958193512|29.324958193512|29.324958193512|29.324958193512||27.93606330312|26.309515226293|24.607794695881|24.110452857401|24.110452857401|24.110452857401|22.794947004744|22.190675147312|22.190675147312|20.834084069218|20.069126175696|20.069126175696|20.069126175696|20.069126175696|20.069126175696|20.069126175696|20.069126175696|19.41291793061|||18.56157666525|18.340640082191|18.075711371977|17.867458160805|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.618428109221|17.387568119924|17.387568119924|17.387568119924|17.387568119924|17.387568119924|17.387568119924|17.387568119924|17.387568119924||17.387568119924|17.387568119924|17.033408513512|16.887121587821|-18.897257030097|-18.897257030097|-18.897257030097|-18.897257030097||||||||-18.897257030097|-18.897257030097|-18.897257030097|-18.897257030097|-18.897257030097|-18.897257030097|-19.26361877398|-19.577318569137|-19.577318569137|-19.577318569137|-19.577318569137|-19.577318569137|-20.130354347177|-20.488399611515|-20.488399611515|-20.753776561996|-20.861628902984|-20.861628902984|-20.861628902984|17.774799054978|17.774799054978|17.774799054978|17.774799054978|17.774799054978|17.691444920299||16.479382778536|16.296188020993|16.296188020993|16.296188020993|16.296188020993|16.296188020993|16.296188020993|16.296188020993|16.296188020993|16.256875197411|16.020603975362|16.020603975362|16.020603975362|16.020603975362|16.020603975362|16.020603975362|16.020603975362|16.020603975362|16.020603975362|15.862259214051|15.862259214051|15.862259214051|15.862259214051|15.862259214051|14.841398893603|14.318221501519|14.128904838688|14.128904838688|14.128904838688|13.837671884041|13.71963525717|13.388483269397|13.164981770718|12.896908399391|12.896908399391|12.896908399391|12.896908399391|12.804898020214|12.583219948286|12.145244376388|11.955827254417|11.79498325145|11.79498325145|11.79498325145|11.79498325145|11.79498325145|11.79498325145|11.79498325145|11.724980998434|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333||11.645548830333|11.645548830333|11.645548830333|11.645548830333|||11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.445054383083|11.252838076269|11.230027285658|11.230027285658|11.230027285658|11.230027285658|11.037417470131|11.037417470131|11.037417470131|10.819352691608|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|9.7940720296806|9.7155463373191|9.7155463373191|9.7155463373191|9.7155463373191|9.7155463373191|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5658497425389|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|||9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4645108994456|9.4645108994456|9.4645108994456|9.4645108994456|8.5122341907259|8.3608156085274|8.3212856746237
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-68.538163633371|-68.538163633371|-68.538163633371|54.690334918885|54.690334918885|54.690334918885|54.690334918885|54.690334918885|54.690334918885|54.690334918885|54.690334918885|54.489796108545|54.489796108545|54.489796108545|52.755327483615|50.108696271535|49.503148880347|49.503148880347|49.503148880347|48.755434013129|48.755434013129|-65.183803786198|-65.183803786198|-65.183803786198|-65.183803786198|-65.183803786198|-65.183803786198|-65.183803786198|-65.183803786198|-65.183803786198||||-65.183803786198|-65.183803786198|-65.183803786198|-68.107005902308|-69.265747589556|-69.265747589556|-70.203607712287|-72.476230579502|-76.281925578787|-77.696581518069|-79.39824982854|-79.39824982854|-79.792498495538|-80.072220804911|-80.119964474793|-80.119964474793|-80.119964474793|-80.119964474793|-85.66940442098|-86.491004318803|-92.381672058734|-96.226860216627|-97.201680052145|-97.201680052145|-98.829642044023|-105.40793390905|-107.93659899671|-110.51288438328|-118.1587611888|87.101387462445|87.101387462445|87.101387462445|87.101387462445|||83.762652142652|81.347387878772|70.974879574639|69.719308773525|66.935343759863|63.63994547937|63.63994547937|63.63994547937|55.266602273492|51.704966443619|51.704966443619|51.704966443619|51.704966443619|51.704966443619|51.704966443619|51.704966443619|49.647186378462|47.501013650175|47.501013650175|47.501013650175|47.501013650175|47.501013650175|47.501013650175|47.501013650175|47.501013650175|47.501013650175|47.501013650175|47.501013650175|43.217793665192||39.272547838712|37.722276393599|36.208083355898|-43.04955248925||-43.04955248925|-43.04955248925|-43.04955248925|-43.04955248925|-43.04955248925|-43.04955248925|-43.04955248925|-43.974500604172|36.288592282135|36.288592282135|36.288592282135|36.288592282135|35.927582941917|35.927582941917|34.6445369836|34.091151144361|32.926278964519|-38.853548927341|-38.853548927341|-38.853548927341|-38.853548927341|-38.853548927341|-38.853548927341|-38.853548927341|-38.853548927341|-38.853548927341|-38.853548927341|-39.69838727319|-39.755725899888|-39.755725899888|-40.117472374387|-41.102748778073|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811|-41.655726175811||-41.655726175811|-41.828582690055|-42.3012045996|-42.559670039527|-43.77463443689|-44.11070387024|-44.654685558045|-44.654685558045||-44.654685558045|-44.654685558045|-44.654685558045|-44.654685558045|-44.654685558045|-44.654685558045|||-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-45.070267117207|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.301346449605|34.084828752667|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|32.394679011657|32.394679011657|32.394679011657|32.394679011657|31.490653543505|31.490653543505|29.26739070684|28.17487852077|26.933921525894|26.933921525894|26.933921525894|26.365466751454|26.194451399962||26.194451399962|26.194451399962|26.194451399962||26.194451399962|26.194451399962|26.194451399962|26.194451399962|26.194451399962|24.41605681437|23.25395127422|23.172327888442|23.172327888442|23.172327888442|22.580363578745|22.396487004401|22.396487004401|22.396487004401|21.983982041481|21.983982041481|21.983982041481|21.983982041481
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.18903156588486|0.18903156588486||||0.18903156588486|0.18903156588486|0.18723686649612|0.18723686649612|0.18699451958093|0.18699451958093|0.18545574501657|0.18374649468951|0.17959310482931|0.17757667830733|-0.18428972064946|-0.18428972064946|-0.18428972064946|-0.18428972064946|-0.18428972064946|-0.18571513228387|-0.18830604197549|-0.18868832060548|-0.19016963567835|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|0.18549158758096|-0.1917571901474|-0.1917571901474|-0.1917571901474|-0.1917571901474||-0.1917571901474|-0.1917571901474|-0.1917571901474|-0.1917571901474|-0.19228343325562|-0.19253303560623|-0.19261837174504|-0.19263151332624|||-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19263151332624|-0.19405051688583|-0.19405051688583|-0.19406435136696||-0.19468944872631|-0.19468944872631|-0.19468944872631|-0.19472633114803|-0.19495908956117|-0.19521771002022|-0.19636806683636|-0.1966873513537|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19671160965215|-0.19812361828764|-0.20094218692602|-0.20100170778369|-0.2023628423847|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20341733538256|-0.20442370566114||-0.20731783760238|-0.21034126262586|-0.21298051355858|0.19532869257091|0.19532869257091|0.19532869257091|0.19532869257091|0.19532869257091|0.19532869257091|0.19532869257091|0.19532869257091|0.19432291912884|0.19432291912884|0.19431819273201|0.1936413855814|0.19097037050051|0.1888102417354|0.1888102417354|0.1888102417354|||0.1888102417354|0.1888102417354|0.1888102417354|0.1888102417354|0.18694532554064|0.186375656745|0.186375656745|0.18457639716417|0.18202433744148|0.18202433744148|0.17926270773096|0.17710422514858|0.17653108734755|0.1762780453195|0.17533626671134|0.17533626671134|0.17533626671134|0.17524146678637|0.17524146678637|0.17505643519955|0.17505643519955|0.17426068155728|0.17426068155728|0.17365859000508|0.17298959939153|0.17267777686286|0.17092350417299|0.17092350417299||0.17092350417299|0.17092350417299|0.16846350987667|0.16501242089534|0.16501242089534|0.16501242089534|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792||||-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17742026646927|-0.17742026646927|-0.18172907387763|-0.18248508214454|-0.1829410917174|-0.18745153533592|-0.18745153533592|-0.1894739715167|-0.1894739715167|-0.1894739715167|-0.1894739715167|-0.19147452357832|-0.19393753280709|-0.19398642105604|-0.19451899220457|-0.19451899220457|-0.19451899220457|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19718086806752|-0.20205324819594||0.1862655018665|0.1862655018665|0.1862655018665|0.1862655018665|0.1862655018665|0.1862655018665|0.18066261680011
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-26.052114011905|-26.052114011905|-27.022053403204|-27.022053403204|-28.610615379883|-29.855311063163|-29.855311063163|-29.855311063163|-29.855311063163|-29.855311063163|-29.855311063163|26.231334667135||26.231334667135|26.231334667135|26.231334667135|26.231334667135|26.231334667135|26.231334667135|26.050220310183|26.050220310183|26.050220310183|25.710766417856|25.710766417856|25.34529517213|25.33921584067|25.304684733651|25.124670927115|25.124670927115|25.124670927115|25.124670927115|||25.124670927115|25.082907181491|25.082907181491|25.082907181491|25.082907181491|25.082907181491|25.082907181491|25.025452487458|24.900503547974|24.686670841981|24.587967093574|24.353297215686|23.861996312921|23.414708614695|23.414708614695|23.414708614695|23.414708614695|23.414708614695|23.414708614695|22.898714878367|22.898714878367|22.579128002907|22.542871269541||22.542871269541|22.542871269541|22.483745558347|22.184717053932|21.694129593683|20.940699718079|20.73133219357|-23.135755088451||||||||-23.135755088451|-23.135755088451|-23.135755088451|-23.135755088451|-23.135755088451|-23.38972836349|-23.738586116871|-24.014745589868|-24.014745589868|-24.014745589868|-24.014745589868|-24.294161342664|-24.437957895115|-24.616305478212|-24.616305478212|-24.901451463828|-25.268278938013|-25.486975728888|-25.67719540267|-25.866248932133|-25.866248932133|-25.866248932133|-26.109720378728|-26.216681411612|-26.216681411612||-26.216681411612|-26.216681411612|-26.216681411612|-26.216681411612|-26.304398519495|-26.304398519495|-26.304398519495|-26.330208149371|-26.330208149371|-26.330208149371|-26.330208149371|-26.330208149371|-26.330208149371|-26.330208149371|-26.628009203206|-26.706120785883|-27.001245296456|-27.453354840712|-27.453354840712|-27.453354840712|-27.931505526918|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.567950474351|25.514829332915|25.514829332915|25.514829332915|25.514829332915|25.514829332915|24.880365565185|24.089294966464|23.932549856773|23.825055544764|23.6139508808|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682||||||||23.512555929682|23.512555929682|||23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.358807724519|23.358807724519|23.139076598854|23.139076598854|23.139076598854|23.139076598854|23.139076598854|23.139076598854|23.030172693841|23.030172693841|22.611898295811|22.611898295811|21.125459318615|21.02779444639|20.767956250294|20.767956250294|20.722350742435|20.722350742435|20.722350742435|20.722350742435|20.722350742435|19.998302075979|19.998302075979|19.998302075979|19.998302075979|19.611183905731|19.479069895358|18.118928161828|17.738900837598|17.517351981995|-19.757606123213|-19.757606123213|-19.757606123213|-19.982348758119|-20.244225853171|-20.317553435685|-20.317553435685|-20.646022317797|-20.646022317797|-20.646022317797|-20.646022317797|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.382118966093|16.683100576018|16.683100576018|16.683100576018|16.683100576018|16.683100576018|16.683100576018|16.034062141417|15.544022182886|15.184181724881|15.184181724881|14.8149863733|||14.8149863733|14.8149863733|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-11.003783258373|-11.003783258373|-11.003783258373|-11.003783258373|-11.003783258373|-11.003783258373|-11.184887630861|-11.184887630861|-11.184887630861|-11.244319579249|-11.42590994001|-11.534344769855|-11.569272148763|-11.924286186149|-11.924286186149|-11.991366437339|-11.991366437339|-11.991366437339|-12.055962725108|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843||||-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.136000338843|-12.205555853634|-12.678951194318|-12.955501585572|-13.549445873465|-13.981606807936|-13.987896961424|-13.987896961424|-13.987896961424|-14.500996742484|-14.713330120772|-15.228144110276|-15.577862016094|-15.577862016094|-15.577862016094|-15.577862016094|-15.577862016094|||-15.577862016094|-15.577862016094|-15.577862016094|-15.577862016094|-16.086513775071|12.661706133953|12.661706133953|12.661706133953|12.661706133953|12.661706133953|12.661706133953|12.661706133953|12.661706133953|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.536988724221|12.189987912167|12.003320233014||11.731466628873|11.668213334505|11.668213334505|11.668213334505||11.668213334505|11.668213334505|11.668213334505|11.668213334505|11.258014801282|11.25700169469|11.25700169469|11.25700169469|10.691113428551|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-12.946390247976|-13.063766798085|-13.412464266868|-13.412464266868|-13.412464266868|-13.829404757919|-13.853783208465|-13.964204079946|-14.160226776688|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.208650720517|-14.214056214139|-14.581173747165|-14.933526508657|-15.208362942104||-15.292625671365|-15.781806475297|-15.991983250796|-15.991983250796|13.489862336784|13.489862336784|13.489862336784|13.489862336784||13.489862336784|12.994027561207|12.994027561207|12.766697665341|12.225219219137|-15.388370710625|||-15.388370710625|-15.742556549902|-15.742556549902|-16.271729497772|-16.356366507059|-16.578184622135|-16.819093988567|-17.033438150783|-17.093819716131|-17.544244080291|-17.603459903347|-17.603459903347|-17.603459903347|-17.603459903347|-18.101925153172|14.139314939742|14.139314939742|14.139314939742|14.139314939742|14.139314939742|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|12.978208363234|11.781342943707|11.08704721508|10.494496897168|10.112774455224|9.3608603341427|8.335400619225|-12.031080765383|-12.031080765383|-12.031080765383|-12.031080765383|-12.031080765383|-12.031080765383|-12.191756083851|-13.234173538822|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|8.6868845468387|7.719871521617||7.4787461499649|7.2780512417111|6.832279373623||6.1997549549485|5.9286166314444|5.8102674165578|5.8102674165578|5.5180749274195|5.321194394529|5.2591050290401|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8741371703224|-5.9590413385051|-5.9744902775705
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-352.43254169456|-352.43254169456|-376.85391243297|-376.85391243297|-376.85391243297|-376.85391243297|-376.85391243297|-376.85391243297|-376.85391243297|-387.17101381441|-404.85668201601|-424.57677737756||-424.57677737756|-424.57677737756|-424.57677737756|-424.57677737756|-424.57677737756|-424.57677737756|-424.57677737756|-431.64725602168|-431.64725602168|-445.38409605169|-445.38409605169|-445.38409605169|-458.84344005743|-459.38160006381|393.1079483862|393.1079483862|393.1079483862|393.1079483862|||392.62064250508|392.62064250508|392.62064250508|370.02293611676|355.83139090334|355.83139090334|355.83139090334|355.83139090334|355.83139090334|355.83139090334|355.83139090334|339.00710100372|332.0581493873|332.0581493873|325.64794376367|314.26903728439|314.26903728439|314.26903728439|314.26903728439|314.26903728439|314.26903728439|314.26903728439|314.26903728439||314.26903728439|314.26903728439|314.26903728439|314.26903728439|314.26903728439|314.26903728439|314.26903728439|298.3105945177||||||||298.3105945177|298.3105945177|298.3105945177|298.3105945177|298.3105945177|298.3105945177|298.3105945177|298.3105945177|298.3105945177|298.3105945177|293.15066057523|270.01496649551|270.01496649551|270.01496649551|267.38267468582|267.38267468582|266.59186076202|239.90762306891|230.17513674323|222.94459638137|220.14677375708|209.5519708412|202.43274537911|-221.30317623894|-221.30317623894||-221.30317623894|-221.30317623894|-221.30317623894|-221.30317623894|-221.30317623894|-221.30317623894|-221.30317623894|-221.30317623894|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|191.03174006197|187.82240818975|187.82240818975|187.82240818975|187.82240818975|187.82240818975|173.39989798861|162.48599776513|156.13957169428|156.13957169428|156.13957169428|150.50564406701|150.50564406701|149.03757759535|149.03757759535|149.03757759535|-171.68441871099|-171.68441871099|-171.68441871099|-171.68441871099|-171.68441871099|-174.33570211233|-174.33570211233|-175.52092853375|-175.52092853375|-176.71769837083|-177.58910930092|-178.40456588991|-181.31062876657|-181.31736529619|-181.36651699577|-184.89335221752|159.74124858682|159.74124858682|159.74124858682|159.74124858682||159.74124858682|159.74124858682|159.74124858682|159.74124858682|||159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|-192.2844940232|-192.2844940232|-192.2844940232|-192.2844940232|-192.2844940232|-192.2844940232|-192.88070547036|-192.88070547036|-192.88070547036|-192.88070547036|-192.88070547036|-193.92300607818|-197.48389564243|-197.88488404714|-198.83936302116|-198.83936302116|-199.02984780129|-204.51601935877|-204.51601935877|-204.51601935877|-204.51601935877|-205.35113262086|-209.90403624539|-221.81004027266|-238.66517317612|-238.66517317612|-242.60019241792|-247.01410268657|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-264.208243683|-265.73138187|-281.2808736214|-281.2808736214|-281.2808736214|-285.05418192235|227.7510099724|227.7510099724|227.7510099724|227.7510099724|205.75112219156|-241.50874870843|-241.50874870843|-241.50874870843|209.89814974268|||209.89814974268|190.70627749187|167.89586387986|152.9398487554|140.30816528377|136.56462809308|129.47458677009|129.09676307788|120.72395483934|120.72395483934|120.72395483934|119.60994982149|119.45294900067|119.45294900067|119.45294900067|108.57272111185|99.303023457616|92.46434948229
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1848.0221473237|1848.0221473237|1848.0221473237|1848.0221473237|1829.8579414707|1793.4912857663|1793.4912857663|1762.4903175181|1744.7980559715|1744.7980559715|1744.7980559715|1744.7980559715|1744.7980559715|1744.7980559715|1744.7980559715||1744.7980559715|1744.7980559715|1744.7980559715|1744.7980559715|1744.7980559715|1744.7980559715|1716.5533955239|1698.8371061377|1688.152340153|1684.1137112811|1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|||1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777||1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|1678.4805699777|1639.4228555308|1628.303172812|1579.6146364578|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1570.8927657698|1558.5475175221|1555.6083528023|1542.7515127603|1542.7515127603|1542.7515127603|1503.8350141781|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1475.2507875737|1472.5564306375|1438.9515895972|1425.6228938233|1425.6228938233|1425.6228938233|1415.4868228028|1415.4868228028|1415.4868228028|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965||1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965||1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965||1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1396.5669662965|1393.2925509834|1393.2925509834|1392.175051034|1392.175051034|1392.175051034|1392.175051034|1376.3056122599|1328.994583037|1328.994583037|1318.7772630086|1318.7772630086|-1517.5986600402|-1517.5986600402|-1517.5986600402|-1517.5986600402|-1517.5986600402|-1517.5986600402|-1517.5986600402|-1525.4985111558|-1583.831679062|-1614.4354418568|-1614.4354418568|-1614.4354418568|-1614.4354418568|-1614.4354418568|-1614.8091874775|-1614.8091874775|-1626.8671981859|-1626.8671981859|-1626.8671981859|-1662.7681459085|-1662.7681459085|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1689.9830338751||-1696.201276389|-1696.201276389|-1709.1821349644|-1709.1821349644|-1709.1821349644|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1716.1272993217|-1734.4904929898|-1734.4904929898|-1774.9894366553|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1780.7444236261|-1780.7444236261|-1780.7444236261||-1780.7444236261|-1780.7444236261|-1780.7444236261|-1780.7444236261|-1819.7160262512|-1871.5178069458|-1902.5913076449|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1663.0986424073|1635.2971775135|1635.2971775135|1635.2971775135|1614.9413083483|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584||1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1613.261377172|1613.261377172|1613.261377172|1611.4570857467|1551.5078730519|-1867.0174048055|-1867.0174048055
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-3.1386162290009|-3.2024407131839|||-3.3209255650494|-3.3678531429471|-3.3678531429471|-3.3900571387729|-3.3900571387729|-3.3900571387729|-3.3900571387729|-3.4007029314528|-3.4261264000371||-3.4261264000371|-3.4261264000371|-3.4261264000371|-3.4261264000371|-3.4261264000371|-3.4261264000371|-3.4261264000371|-3.4261264000371|-3.4868457752284|-3.5165007798535|-3.5165007798535|-3.5403145711748|-3.5403145711748|-3.5403145711748|-3.5951951125295|-3.6366451955538|-3.6917140193229|-3.7604123163494|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392||3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.492359860392|3.3548442209778|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261||-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5501548719261|-3.5840610874862|-3.5906232477527||-3.6056926384349||-3.649658390193|-3.6935093494574|-3.7183437184404|-3.7831596484792|-3.8157329416951|-3.8252588484773|-3.8295287178215|-3.8295287178215|-3.8295287178215|-3.8295287178215|-3.8295287178215|-3.8295287178215|-3.8295287178215|-3.8295287178215|-3.8295287178215|-3.9105875410698|3.6000583088907|3.6000583088907||3.6000583088907|3.5900145502527|3.5900145502527|3.5900145502527||3.5900145502527|3.5900145502527|3.5900145502527|3.5900145502527|3.5900145502527|3.5900145502527|3.5900145502527|3.5900145502527|3.5900145502527|3.5893388569158|3.5893388569158|3.5375987622254|3.5232083146358|3.5232083146358|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4721828605048|3.4457587296557|3.4235909773478|3.4235909773478|3.3628787678226|3.3520875817917|3.3245418343701|3.2483798170264|-3.5705489227398|-3.5705489227398|-3.5705489227398|3.282654880585||3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.282654880585|3.2729498535414|3.2660553753397|3.2656170593391|3.2615642222223|3.2615642222223|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675||3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2235440033886|3.2235440033886|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358||3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358||3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358||3.2168808786358|3.1726454991196|-3.598756809676|-3.598756809676|-3.598756809676|-3.598756809676|-3.598756809676|-3.598756809676|-3.6512430426077|-3.6512430426077|-3.6747144192011|-3.6957937312955|-3.6958818780973|-3.7520909957968|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.8054835187098|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628||3.518209594628|3.518209594628|3.4947404942437|3.4947404942437|3.4947404942437
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-872.69547763273|-878.31720008237|-880.16078397281||749.60638200752|749.60638200752|749.60638200752|727.32376185515|673.71531265155|666.43805251759|666.43805251759|648.58670738717|637.31857732689|608.4206353708|588.90070868023|581.11684460212|581.11684460212|581.11684460212|581.11684460212||581.11684460212|581.11684460212|581.11684460212|581.11684460212||581.11684460212|581.11684460212|581.11684460212|581.11684460212|573.09648857701|556.79609638439|541.64847094468||493.25662556679|473.12859802834|473.12859802834||473.12859802834|473.12859802834|473.12859802834|473.12859802834|473.12859802834|473.12859802834|473.12859802834|473.12859802834|469.88690668859|469.88690668859|469.88690668859||469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|469.88690668859|437.9094557914|437.9094557914|372.56883909006|356.15703393904|355.63561293248|351.08955602253|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433|329.7955361433||329.7955361433|329.7955361433|329.7955361433|329.7955361433|323.88116042561|323.62906951316|321.22952608938|316.94211488467|316.94211488467|316.94211488467|316.94211488467|308.9817564569|308.9817564569|308.9817564569|308.9817564569|308.9817564569|308.9817564569|308.9817564569|308.9817564569|308.9817564569|308.9817564569||308.9817564569|308.9817564569|308.9817564569|308.9817564569|308.9817564569|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488||305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488||305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|305.78708687488|-348.58791487424|-348.58791487424|-348.58791487424|-348.58791487424|-348.58791487424|-348.58791487424|-357.05044706892|-360.86994763029|-363.58883307391|-367.44038161099|-372.96153851416|-375.7322572168|-385.84694602051|-398.14660228136|-398.65172952851|-398.65172952851|-398.65172952851|-406.42653287368|-406.42653287368|-406.42653287368|-410.81836375613|-411.3704034953||-414.90264786987|-414.90264786987|-414.90264786987|-414.90264786987|-414.90264786987|-414.90264786987|-424.0125378418|-424.0125378418|-430.32503051758|-440.82504272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982||-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1537.7332371982|-1541.7591524425|-1545.0657249361|-1549.1841388179|-1570.9372084172|1394.6174012217|||1394.6174012217|1394.6174012217|1394.6174012217|1394.6174012217|1394.6174012217|1394.6174012217|1394.6174012217|1394.6174012217||1394.6174012217|1394.6174012217|1359.9082235797|1353.3424706441|1351.2976277697|1351.2976277697|1351.2976277697|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1347.0569062823|1346.3965625359|1315.6072917065|1224.2250514895|1224.2250514895|1205.8272240611|1205.8272240611|1203.6995351864|1203.6995351864|1203.6995351864|1203.6995351864|1203.6995351864|1203.6995351864|1203.6995351864|1199.9994835405|1178.4994261561|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027||-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027||-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027|-1324.5239641027||-1324.5239641027|-1324.5239641027|-1324.5239641027|-1328.6932934474|-1330.1592149416|-1336.3435721573|-1356.0484135081|-1369.9982372313|-1381.1647080347|-1402.7941200386|-1418.6045778207|-1431.3939753563|-1438.4933059515|-1447.4925621683|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1240.0865080607|1219.2030153622|1219.2030153622|1219.2030153622|1219.2030153622|1219.2030153622|1219.2030153622|1219.2030153622|1219.2030153622|1219.2030153622|1219.2030153622|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453||-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1411.0301782515|-1411.0301782515|-1411.0301782515|-1418.7557536128|-1430.7540168059|-1430.7540168059|-1450.5044631177|-1465.2271812418|-1467.1699653542|-1467.1699653542|-1467.1699653542|-1467.1699653542|-1467.1699653542|-1467.1699653542||-1467.1699653542|-1467.1699653542|-1480.1888503936|-1513.3689511032|-1513.3689511032|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1548.2821566953|-1557.1468407725|-1588.8664700895|-1588.8664700895|-1605.2214856975|-1605.2214856975|-1605.2214856975|-1605.2214856975||-1605.2214856975|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-53.190540588515|-53.190540588515|-55.234000886685|-55.234000886685|-56.037779398766|-58.164200645913|-59.464608407554|-59.464608407554|-59.464608407554|-59.464608407554|-59.649566253619|-61.051516503237||-61.051516503237|-61.051516503237|-61.051516503237|-61.051516503237|-61.051516503237|-61.746129108957|-62.406811265473|-62.604086145359|-62.604086145359|-62.662533447355|-62.662533447355|-62.662533447355|-63.406233119038|-63.406233119038|-63.406233119038|-63.406233119038|-63.406233119038|-64.556925984519|||-65.652141805377|-66.307933431959|61.185623130325|61.185623130325|61.185623130325|61.185623130325|61.185623130325|61.185623130325|59.628471755455|58.581636640176|58.468485537221|57.526092837309|56.810118770693|56.810118770693|56.810118770693|56.810118770693|56.45568943034|56.067433039462|55.19159112166|53.357324231451|53.019720113252|53.019720113252|53.019720113252||51.799689438579|49.055210911166|48.894677942473|48.721865779248|48.088184283936|-49.504057613045|-49.504057613045|-49.504057613045||||||||-49.504057613045|-49.504057613045|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133||-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.616440511133|-49.846044885213|-50.106781816361|-50.106781816361|-50.106781816361|-50.309609130427|-50.309609130427|-50.685675836718|-50.814639013251|48.530261245175|48.530261245175|48.530261245175|47.950289212779|47.469766470145|46.89418522114|46.764075086107|46.764075086107|46.764075086107|46.764075086107|46.764075086107|46.764075086107|46.764075086107|46.764075086107|46.365639789889|46.28998620813|46.28998620813|46.273736130991|46.273736130991|46.273736130991|46.273736130991|46.001374072276|45.897149361853|45.897149361853|45.897149361853|45.897149361853|45.897149361853|45.897149361853|45.897149361853|45.897149361853|45.897149361853|45.897149361853|45.870553368997|45.870553368997|45.628392505062|-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177||-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|||-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|-48.652736900622|-49.178039813897|-49.43949008083|-49.589661995892|-49.589661995892|-49.589661995892|-49.991291911872|-50.387543898458|-50.443882260346|-50.443882260346|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|45.800696035779|44.159106197794|43.724007013595|43.071119709319|42.779494268459|42.779494268459|42.779494268459|42.779494268459|42.546658390939|42.535177939667|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.803812210854|-44.179234814971|-44.471373796826|-44.604302989516|-44.743668886327|-44.773048949712|-44.773048949712|-44.917989826904|-44.917989826904|-44.917989826904|-44.917989826904|42.522196482548|42.522196482548|42.522196482548|42.522196482548|42.522196482548|-44.953959980576|-44.953959980576|-44.953959980576|-44.953959980576|-44.953959980576|-44.953959980576|||-44.98029628355|-44.98029628355|-44.98029628355|-45.136963881139|-45.136963881139|-45.136963881139|-45.136963881139|-45.136963881139|-45.163292819796|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-9.2675287730651|-9.2675287730651|-9.2675287730651|-9.3794764420674|-9.5733072383852|-9.5908974655967|-9.8793297882986|-9.9603665797923|-10.048282349765|-10.048282349765|-10.048282349765|-10.048282349765|-10.48698082308|-10.82386711284|-11.007492504608|-11.007492504608|-11.007492504608|-11.176102437455|-11.218561328279|-11.218561328279|-11.218561328279|-11.218561328279|-11.218561328279|-11.218561328279|-11.218561328279|-11.218561328279|-11.622290413497|-11.715851922239|-11.715851922239|-11.756354162839||||-11.756354162839|-11.756354162839|-11.88483807527|-12.182597869889|-12.383083589597|-12.383083589597|-12.853982033247|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.157039436492|-13.432765064898|-13.432765064898|-13.602106812552|-13.602106812552|-13.602106812552|-13.602106812552|-13.602106812552|-14.006785713915|-14.274206412372|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|||10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.641094152539|10.552585139207|10.552585139207|9.6462057589733|9.5046734279221|8.1872062977549|8.1872062977549|8.1872062977549|8.1872062977549|7.7891186405549|-9.7697078826647|-9.7697078826647|-9.7697078826647|-9.8785642653285|7.7639130247094|7.7639130247094||7.7639130247094|7.7639130247094|7.7639130247094|7.5899030513739||7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.3462604147272|7.1531864275098|7.1531864275098|7.1531864275098|7.1531864275098|7.1531864275098|7.0418748259218|7.0418748259218|7.0418748259218|6.8618828190294|6.8618828190294||6.8187586878105|6.6630656028637|6.5156400604011|6.5156400604011|6.5156400604011|6.5156400604011|6.5156400604011|6.4413305195273|6.4413305195273|6.4413305195273|6.1796100547273|6.1796100547273|6.1796100547273|6.1796100547273|6.1796100547273|6.1796100547273|6.1796100547273|6.1796100547273|6.1796100547273|6.1796100547273||6.1796100547273|6.1796100547273|5.7267888045266|5.4562825420701|5.4562825420701|5.1830916646679|5.0572182779254|5.0572182779254||5.0572182779254|5.0572182779254|5.0572182779254|-5.6831511021161|-5.6831511021161|-5.6831511021161|||-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.708693242541|-5.708693242541|-5.708693242541|-5.708693242541|-5.708693242541|-5.8695904500962|-5.8695904500962|-5.8695904500962|-5.8695904500962|-5.8695904500962|-6.0062116790348|-6.0380128940536|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188||-6.0993430470188|-6.0993430470188|-6.3109365408906||5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2896322628758|5.2157026022565|4.7746694584567|4.2312990846324|4.1358878548595|4.0426532356445|3.90295678169|3.90295678169
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|110.45525658176|110.45525658176|108.31139281112|108.29470703835|108.29470703835|108.29470703835|106.60523131418|102.01757142632|102.01757142632|97.616746029245|94.199970458847||94.199970458847|94.199970458847|94.199970458847|94.199970458847|94.199970458847|94.199970458847|94.199970458847|94.199970458847|94.199970458847|94.199970458847|93.572186177419|93.060765894968|92.67862665291|92.306809765712|90.868674974326|88.892975414996|87.446633432976|87.045151920972|85.4446089222|||-100.3787116194|-100.3787116194|-100.3787116194|-100.3787116194|-100.3787116194|-100.3787116194|-102.87634395496|-103.64486854331|-103.64486854331|-103.98985044444|-104.90428100123|-105.29808908584|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|90.868204655919|88.264672348537|86.759842724996|86.759842724996|86.759842724996|86.759842724996|85.420378838863|82.091532772212|78.606146778695|76.445716608489|74.856350515644|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|73.3438594873|72.460364647934||72.460364647934|72.460364647934|||72.460364647934|71.541515054779|66.059339790685|||66.059339790685|66.059339790685|66.059339790685|66.059339790685|66.059339790685|66.059339790685|66.059339790685|66.059339790685|66.059339790685|66.059339790685|66.059339790685|63.294817903685|60.290909849987|59.139897544501|56.432114291321|54.976067242959|54.976067242959|53.652298911787|53.350331819032|53.00258990126|51.575100907541|50.899999864868|50.899999864868|47.772219613715|45.93024609213|44.599160646122|44.085733491758|43.429706024438|41.388402463028|41.388402463028||41.388402463028|38.651555274404|35.136172849245|-44.81873732777|-44.81873732777|-44.81873732777|-44.81873732777|-44.81873732777|-44.81873732777|-45.533597217351|-46.842331606315|-47.500369290695|-49.057631417762|-50.215146935263|-52.150163134246|-52.366846994459|-53.264628061909|-53.264628061909|-55.229654219752|-55.229654219752|-55.229654219752|-55.229654219752|-56.059061159696|46.584695423306|46.584695423306|46.584695423306|46.584695423306|45.32744067318|42.375488950221|-51.802962352262|-51.802962352262|-51.802962352262|-51.804959881555|-52.864397910183|-54.266910933352|-54.266910933352|-56.399132142309|-56.399132142309|-56.399132142309|-57.746813228664|-58.010067150432|-58.010067150432|-58.010067150432|-58.010067150432|-58.010067150432|-59.354516953713|-59.916130881052|-59.955700402503|-60.923211092131|-60.923211092131|-62.168010493535|-62.329121221577|-62.329121221577|-62.329121221577|-62.329121221577|-63.987913570442|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-65.477908748361|-65.477908748361|-65.477908748361|-65.477908748361|-65.477908748361|-66.464344282914|57.530759324063|57.530759324063|57.530759324063|57.530759324063|57.530759324063|57.530759324063|57.530759324063|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526||56.455196692526|56.455196692526|56.455196692526|56.455196692526|54.644660236636|49.074066217519|43.370074651613|40.698462871443
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-3.1619700778653|-3.1619700778653|||-3.2438557268436|-3.2642840810678|-3.3030933481743|-3.3612148609747|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168||-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.3943197088168|-3.5050156466084|2.9534703873643|2.9534703873643|2.9534703873643|2.9534703873643|2.9534703873643|2.9534703873643|2.9534703873643|2.7847859090179|2.7264633648494|2.7028641427998|2.6949558800237|2.6949558800237|2.6949558800237|2.6949558800237|2.6891445391461||2.6651763643473|2.6436946221689|2.6253146368233|2.6253146368233|2.6253146368233|2.6253146368233|2.6253146368233|2.5626638551517||2.4521923087222||2.4404318164216|2.4404318164216|2.4404318164216|2.4404318164216|2.4404318164216|2.4404318164216|2.4310620306185|2.4288923341093|2.412403857052|2.342578397128|2.2776982761456|2.1856953277669|2.0786618540112|2.0339028911926|2.0255914943102|2.0255914943102|2.0255914943102|2.0255914943102||2.0255914943102|2.0255914943102|2.0255914943102|2.0255914943102||-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.1909646399227|-2.2270126880769|-2.2512722083334|-2.2747928112088|-2.3101980784798|-2.3474776457045|-2.3590256583132|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616||-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|2.0475367734748|2.0475367734748||2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0324705374002|2.0324705374002||2.0324705374002|2.0324705374002|2.0324705374002|2.0324705374002|2.0324705374002|1.966787724976||1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.9576879089995|1.9576879089995||1.9576879089995|1.9576879089995|1.9576879089995|1.8356252640593|1.8356252640593|1.8356252640593|1.8356252640593|1.7593975563963|1.7091268502292|1.7091268502292|1.7057152547899|1.6727394239178|1.6027931853655|1.601645269275|1.5375332923734|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9826996324885|-2.0223902329723|-2.0929298847825|-2.1445245444676|-2.1939544147806|-2.2454433779536|-2.2992197452451|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511||2.316875277511|2.316875277511|2.316875277511|2.2754170083909|2.1810189114576
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3280617422712|-2.3280617422712|||-2.3280617422712|-2.3280617422712|-2.3280617422712|-2.3280617422712|-2.3280617422712|-2.3414184458667|-2.3439457160029|-2.36100004578|-2.3695659732859||-2.3732889334406|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2545746455034|2.2233066171894|-2.4373315001627|-2.4373315001627|-2.4373315001627|-2.4373315001627|-2.4373315001627|-2.4373315001627|-2.4373315001627|-2.4373315001627|-2.4373315001627|-2.4444796801827|-2.463984355111|-2.463984355111|-2.463984355111|-2.463984355111|-2.463984355111|-2.463984355111|-2.463984355111|-2.463984355111|-2.463984355111|-2.463984355111||-2.463984355111|-2.4708905476943|-2.4708905476943|-2.4708905476943|-2.4708905476943|-2.4708905476943|-2.4708905476943|-2.4708905476943||-2.5008019576679||2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423||2.294149597423|2.294149597423|2.294149597423|2.294149597423||2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.294149597423|2.2066747302664|2.1331431727556|2.1239255893729|2.1239255893729|2.1239255893729|2.1239255893729|2.1239255893729|2.1239255893729|2.0626884421266|2.0518390962877|2.0518390962877|2.0518390962877|2.0518390962877|2.0518390962877|2.0026325328922|1.9899729604827|1.984839412383|1.9578880433813|-2.1145468100466|-2.1145468100466|-2.1145468100466|-2.1145468100466|-2.1249449964539|-2.1282894011091|-2.1411803227608|-2.1674216639781||-2.1674216639781|-2.1812802566184|-2.1942640954801|-2.2168998513562|-2.2456733224505|-2.2802994778547|-2.3426765921814|-2.3808368447868|-2.4799792902832|-2.4985051734463|-2.4985051734463|-2.4985051734463|-2.5158304884716|-2.5251816063771|-2.5292934079578|-2.5452107610096|-2.5578262344322|-2.5583223121389|-2.5861570191631|-2.625777067106|-2.6281445743193|-2.6281445743193|-2.6281445743193|-2.6514233087555|-2.6729426091529|-2.703371849945|-2.7101398875215|-2.7160672916828|-2.7160672916828|-2.7160672916828||-2.7160672916828|-2.7160672916828|-2.7370424153472|-2.742722776429|-2.7427558401074|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016||2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016||2.5842875381367|2.5842875381367|2.5842875381367|2.5842875381367|2.5842875381367|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044||-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5179852191767|2.4227853819353||2.2959607278999|2.2959607278999|2.2959607278999|-2.4804951663889|-2.4804951663889
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-72.421927888102|-72.421927888102|-74.95917178636|-74.95917178636|-75.010941935768|-75.010941935768|-75.010941935768|-75.010941935768|-75.010941935768|67.823202082879|67.823202082879|67.823202082879||67.819138168807|67.819138168807|67.819138168807|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.688753677192|67.459722069438|66.960804757736|||-72.75430352134|-72.75430352134|-72.75430352134|-72.75430352134|-72.75430352134|-72.75430352134|-73.64366845999|-74.648521104497|-75.028332478634|-75.028332478634|-75.028332478634|-75.028332478634|-75.028332478634|-75.111945318592|-75.111945318592|-75.111945318592|-75.111945318592|-75.296603705499|66.036275974049|66.036275974049|66.036275974049|66.036275974049|66.036275974049||66.036275974049|66.036275974049|66.036275974049|66.036275974049|66.036275974049|66.036275974049|66.036275974049|65.873641242732||||||||-72.572950009722|-72.572950009722|-72.572950009722|-72.572950009722|-72.572950009722|-74.453276983255|64.302396386203|64.302396386203|64.302396386203|64.302396386203|62.291552218394|60.962835798215|60.675371074623|57.84485827546|55.349840705711|54.405379579154|53.928984996014|53.928984996014|53.928984996014|52.798873235046|-56.78139860148|-56.78139860148|-56.78139860148|-56.78139860148|-56.78139860148||-56.78139860148|-56.78139860148|-56.78139860148|-56.78139860148|-56.78139860148|-56.78139860148|-56.78139860148|-57.483212011767|-57.483212011767|-58.148011650987|-58.703346533188|-58.742607852495|-59.186233066493|54.662730350371|54.662730350371|54.662730350371|54.662730350371|53.791923035379|53.702136239736|53.230150445002|53.209497816266|53.209497816266|53.209497816266|53.209497816266|53.209497816266|52.238332517612|51.909258268132|51.638064276128|50.805542968917|50.805542968917|50.805542968917|50.805542968917|50.805542968917|50.118570309126|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128||-52.150668256128|-52.150668256128|-52.150668256128|-52.150668256128|||-52.150668256128|-52.233540284589|-52.233540284589|-52.262269483623|-52.674741200404|-53.399713970773|-53.671903055633|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.600739104648|-54.600739104648|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|49.376966506011|49.213298194681|49.043243216314|49.043243216314|49.043243216314|49.043243216314|48.870365161975|48.870365161975|48.870365161975|48.870365161975|48.870365161975|48.870365161975|48.844851833008|48.394278797201|47.529618278352|47.529618278352|47.529618278352|47.529618278352|47.529618278352|47.529618278352|47.055702769717|47.055702769717|47.023398726026|47.023398726026|46.789888321073|45.916544740631|45.218381264954|44.842645807563|44.678269055935|44.678269055935|||44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.374234705268|44.374234705268|44.374234705268|44.346372530525|43.957080123231|43.61897982205|43.359115961909
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4168.2280871418|4168.2280871418|4168.2280871418|4168.2280871418|4168.2280871418|4168.2280871418|4168.2280871418|4168.2280871418|4120.4729470887|4120.4729470887|4091.2690704799|4091.2690704799|4079.4656338665|4072.9618154072|3980.4393901334||3980.4393901334|3980.4393901334|3888.654877926|3808.1720865844|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|||3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138||3790.6498852138|3790.6498852138|3790.6498852138|3790.6498852138|3767.6109835709|3708.9025812694|3708.9025812694|3708.9025812694|3708.9025812694|3671.5028680771|3647.2809645302|3645.9209438644|3645.9209438644|3597.3010487382|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3551.3639782874|3463.4555287499|3463.4555287499|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449||3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449||3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3437.0461403449|3359.3290448277||3274.6989386975|3184.4122699969|3184.4122699969|3107.2914111076|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3081.6413032174|3028.7030159889|3028.7030159889|3028.7030159889|3028.7030159889|3028.7030159889|3028.7030159889|3028.7030159889|3028.7030159889|3028.7030159889|3028.7030159889|2834.225573321|2797.0839703567|-3441.8746730931|-3441.8746730931|-3441.8746730931|-3441.8746730931|-3441.8746730931|-3441.8746730931|-3525.6940812146|-3594.5763384693|-3594.5763384693|-3594.5763384693|-3594.5763384693|-3594.5763384693|-3594.5763384693|-3594.5763384693|-3594.5763384693|-3594.5763384693|-3620.0292649659|-3631.5325166288|-3652.5361295875|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3806.1286406032||-3806.1286406032|-3853.9762673369|-3923.1958525965|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3948.1257238399|-4037.695248711|-4058.3836096789|-4153.1484551988|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456||3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3700.5219436757|3700.5219436757|3700.5219436757|3700.5219436757|3671.5949921922|3671.5949921922|3592.7201527087|3592.7201527087|3592.7201527087|3592.7201527087|3584.9112807874|3544.4014230971|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3371.0693980861|3335.6326645401||3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3323.4061458272|3225.8957175858|3192.4396862064|2925.3774291183|2904.6774563607
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-151.35548521346|-157.25609468163|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414||-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-158.64535744414|-159.31564807152|-159.31564807152|-159.31564807152|-162.35072007947|145.80775298831|145.80775298831|133.00861443145|123.34290492384|108.07544991537|101.75049990597|||99.361666562191|91.235185069101|86.450204869395|85.139118640826|79.999020118632|76.055579903584|76.055579903584|73.267309562875|69.619234712602|66.281389717867|66.281389717867|66.281389717867|64.584879244489|63.655420026429|63.08935304179|62.996114348362|62.996114348362|61.081622887773|61.081622887773|57.99625078961|57.60559545896|57.60559545896|57.60559545896||57.60559545896|57.60559545896|57.60559545896|57.60559545896|56.871245402773|56.871245402773|56.871245402773|56.871245402773||||||||56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773||56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|56.871245402773|-63.68100671355|-63.68100671355|-63.68100671355|-63.71222951218|-63.891366506115|-65.512627628661|-67.205661891385|-67.205661891385|-67.205661891385|-67.205661891385|-67.205661891385|-67.205661891385|-67.645180727027|-67.730264968103|-67.730264968103|-67.730264968103|-67.730264968103|-68.461404926717|-69.201559419036|-70.381150866241|-70.381150866241|-70.381150866241|-71.390170680915|-72.513789461761|-72.513789461761|-73.870877264505|-75.473195604225|-76.303550671361|-77.015055284259|65.589397708207|65.589397708207|65.589397708207|65.589397708207|65.589397708207|65.589397708207|65.589397708207|65.589397708207|62.599332906173|61.860370319603|59.422634620929|57.158480877639|54.474802101918|54.474802101918|54.474802101918|52.566448305788|50.92938645542|50.232651744289|50.064054950523|49.404507196003|46.7661187252|46.155701046691||46.155701046691|44.868109743083|44.868109743083|44.868109743083|||44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.164565024867|43.405072249852|42.797301228269|41.978458937579|41.978458937579|41.976066333909|41.406740116697|41.343601994627|40.870667568967|39.792408749048|38.741564640937|37.748538034857|37.748538034857|35.129714852117|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.558350177491|-38.558350177491|-39.087055413684|-39.84916324508|-39.84916324508|-39.84916324508|-39.84916324508|-39.84916324508|-39.84916324508|-40.610182866915|-40.855702689134|-40.855702689134|-40.855702689134|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|||38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|35.397661013254|-38.387465296938|-38.387465296938|-38.387465296938|-38.99594409519|-38.99594409519|-39.892715322238|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-11.01692235857|-11.01692235857|-11.106077104804|-11.106077104804|-11.303973893321|10.732127670804|10.732127670804|10.732127670804|10.732127670804|10.732127670804|10.732127670804|10.732127670804||10.732127670804|10.64614462504|10.64614462504|10.623493826491|10.606613717935|10.606613717935|10.606613717935|10.606613717935|10.529571147386|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|||10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.461903596109|10.446559826738|10.417357970911|10.417357970911|10.408175629198|10.387975770148|10.387975770148|10.387975770148|10.387975770148|10.387975770148|10.387975770148||10.387975770148|10.387975770148|10.311640083693|-10.605881150549|-10.605881150549|-10.605881150549|-10.605881150549|-10.605881150549||||||||-10.605881150549|-10.605881150549|-10.605881150549|-10.605881150549|-10.605881150549|-10.605881150549|-10.61209004012|-10.718988710942|-10.7266543246|-10.73517167311|-10.744635393675|-10.805150829483|-10.866834625854|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582||10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.521797223582|10.518663401619|10.515181377216|10.461312747315|10.407014078912|10.402237992615|10.321931420796|10.307701334946|10.29012496055|10.29012496055|10.29012496055|10.191805437548|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.177418656459|10.12490955471|-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257||-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|||-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.589995087197|-10.644439049353|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.698670392712|-10.698670392712|-10.698670392712|-10.795744584092|-10.867494395583|-10.897215740779|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.741000033046|10.677347660755|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.648549470219|10.648549470219|10.648549470219|10.625990877453|10.604532386702|10.604532386702|10.604532386702|10.604532386702|10.604532386702|10.576020419649|10.576020419649|10.542699164871|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|||10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.49019533383|10.482482128531|10.407616874797|10.407616874797|10.317735960332|10.204351533615|10.113905224253
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.795369282891|16.795369282891|16.795369282891|16.795369282891|16.795369282891|16.795369282891|16.795369282891|16.795369282891|16.795369282891|16.795369282891|||16.795369282891|16.795369282891|16.795369282891|16.795369282891|16.378187647053|15.592431799779|15.496892039627|15.496892039627|15.496892039627|15.496892039627|15.359126158519||||15.359126158519|14.532362959963|14.187703881715|14.187703881715||14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|14.187703881715|13.96411544532|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715|-15.048622902715||-15.048622902715|-15.048622902715|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465||13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.9396582465|13.59962000898|13.521800306676|13.113111579019|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|||-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.099273263604|-14.388081721896|-14.825646113946|-14.835667106625|-14.835667106625|-14.835667106625|-14.835667106625|||-15.006297134819|-15.025166750857||-15.025166750857|-15.025166750857|-15.105740972039|-15.173045577469|13.836563040955|13.836563040955|13.836563040955|13.836563040955|13.836563040955|13.836563040955|13.61284756897|13.60891227039|13.60891227039|13.60891227039|13.60891227039|13.409902088204|-14.641454330022|-14.641454330022|-14.641454330022|-14.641454330022|-14.641454330022|-14.641454330022|-14.641454330022|-14.712727192303|-14.848161712799|-14.848161712799|-14.848161712799|-14.848161712799|-14.848161712799|-14.848161712799||-14.848161712799|-14.848161712799|-14.848161712799|-14.864624252489|-15.128034607246|-15.128034607246|-15.128034607246||-15.128034607246|-15.128034607246|-15.128034607246|-15.128034607246|-15.128034607246|-15.128034607246|-15.128034607246|-15.220038590248|-15.416709724859|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.959604921202|14.657615616627|14.657615616627|14.657615616627|14.657615616627|||14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627||14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.186239033614|13.937950070594|13.937950070594|13.90485617292|||13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.899840160344|13.722045099442|13.651028605464||13.651028605464|13.651028605464|13.651028605464|13.651028605464|13.560833824065|13.560833824065|13.560833824065|13.560833824065|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162||13.056222770549|13.040247808934
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.090773816695|17.090773816695|17.090773816695||17.090773816695|17.090773816695|17.090773816695|17.090773816695|17.090773816695|16.777251520998|16.777251520998|16.619169225568|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284||16.365126961284|16.365126961284|16.365126961284|16.365126961284|||16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.365126961284|16.229204374723|-17.755942573083|-17.755942573083|-17.755942573083|-17.837551428021|-17.837551428021|-17.837551428021|-17.837551428021|-18.171724559136|17.450262925421|17.450262925421|17.450262925421|17.450262925421|17.450262925421|17.450262925421||17.330292169027|17.304769453928|17.248632468035|17.214036452825|17.168686687278|17.168686687278|17.06520728196|17.01467523669||16.926305559993|16.903573861501|16.903573861501|16.903573861501|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948||||16.862793019948|16.862793019948|||16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948|16.862793019948||16.643104398181|16.584559615162|16.584559615162|16.584559615162|16.315066743456||16.186195280112|16.186195280112|16.186195280112|15.440217338179|15.1635750512|15.125083788647|14.996760483598|14.97266690625|14.97266690625|14.806650478744|14.806650478744||14.806650478744|14.806650478744|14.589611246745|14.429890535692|14.429890535692|-15.163360288469|-15.163360288469||-15.163360288469|-15.291511618128|-15.568346115208|-15.631495683565|-15.697212904969|-15.697212904969|-15.697212904969|-15.697212904969|-15.697212904969|-15.697212904969|-15.795791805099|-15.856435497945|-15.92937316756|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.206173509296|15.184637486864|15.177453944626|15.177453944626|15.09606059121|15.051125469507|15.051125469507|15.051125469507||15.022362010016|14.788180104378|14.634031043626|14.634031043626|14.634031043626||14.634031043626|14.462256787195|14.375299966935|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022||-15.732252161022|-15.732252161022|-15.732252161022|-15.922502297291|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564||14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.348005130992|14.059115249905|14.059115249905
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-6.110576545979|-6.110576545979|-6.110576545979|-6.110576545979|-6.3122209308163|-6.4109445940141|-6.4346823729774|-6.4346823729774|-6.4346823729774|-6.4483508310606|||-6.496254096829|-6.496254096829|-6.496254096829|-6.496254096829|-6.496254096829|-6.66608975817|-6.7455517697271|-6.7455517697271|-6.7455517697271|-6.7455517697271|-6.7455517697271||||-6.9270879612958|-7.0354664178463|6.4017657621656|6.4017657621656||6.4017657621656|6.4017657621656|6.4017657621656|6.4017657621656|6.4017657621656|6.2340584590451|-7.0302070743865|-7.0302070743865|-7.0302070743865|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445||-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445||-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.0422020957445|-7.1284014076492|-7.1284014076492|-7.1284014076492|-7.1711520453847|-7.2479847294928|-7.3037895177946|-7.3037895177946|-7.3037895177946|-7.4086928075271|-7.4905868311411|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|-7.5235094112919|||-7.588224478068|-7.588224478068|-7.5887389133396|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|||6.5190662409798|6.5190662409798||6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.5190662409798|6.3021230196441|6.1961863422939|6.1961863422939|6.1726897982037|5.9189288644586|5.9189288644586|5.9189288644586|5.9189288644586|5.9189288644586|5.7330660675825|5.7330660675825|5.7330660675825|5.6847757073311|5.5635840926811|5.5635840926811|5.5635840926811|5.5635840926811|-6.4280988109824|-6.4280988109824|-6.4280988109824|-6.4280988109824|-6.5343638407651|-6.5574480038687|-6.5574480038687||-6.5574480038687|-6.5574480038687|-6.5574480038687|-6.5574480038687|-6.8007452732771|-6.9057515734268|-6.9519498570576||-6.9519498570576|-6.9519498570576|-6.9519498570576|-6.9519498570576|-6.9519498570576|-6.9519498570576|-6.9519498570576|-6.9519498570576|-6.9536373236725|-6.9536373236725|-6.9536373236725|-7.0120803813078|-7.0120803813078|-7.0134214535586|-7.0134214535586|-7.130530637008|-7.130530637008|-7.130530637008|-7.130530637008|-7.130530637008|-7.130530637008|6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|||6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|5.0688816883866|-6.3957710051255|-6.3957710051255|-6.3957710051255|-6.3957710051255|-6.6095847993485|-6.6095847993485|-6.6095847993485|-6.6095847993485|-6.6095847993485||-6.6095847993485|-6.6095847993485|-6.7920127609694|-6.8880493353169|-6.9120940842408|-6.9699775306995|-6.9699775306995|-7.0617885157593|-7.2944611493225|-7.3769957956865|||-7.4047042194555|-7.5314867831546|-7.6268739388092|-7.6268739388092|-7.6268739388092|-7.6404929638704|-7.6404929638704|-7.6404929638704|-7.681479374656|-7.8790119136802|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329||-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-8.1671458699493|-8.1866530023448|-8.3043236293651|7.1541111700799|7.1541111700799|7.1541111700799||7.1541111700799|7.1541111700799
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-174.22064191525|-174.22064191525|-174.22064191525|-174.22064191525|-174.22064191525|-177.43319145747|-177.43319145747|-177.43319145747|-177.43319145747|-178.73132384163|-179.34035982404|-180.6851383157||176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|||176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|176.37872681165|174.50414090183|174.10417908985|174.10417908985|174.10417908985|174.10417908985|174.10417908985|174.10417908985|174.10417908985|174.10417908985|174.10417908985|174.10417908985|174.10417908985||173.19194662531|-179.04033318936|-179.04033318936|-179.04033318936|-179.04033318936|-179.04033318936|-179.04033318936|-179.04033318936||||||||-179.04033318936|-179.04033318936|-179.04033318936|-179.04033318936|-179.82259243262|-181.13474436978|-181.13474436978|-181.13474436978|-181.13474436978|-181.13474436978|-181.13474436978|-183.1774937442|-183.42900376433|-183.42900376433|-183.42900376433|-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115||-184.29591235115|-184.29591235115|-184.29591235115|-184.29591235115|-185.42396586562|-185.42396586562|-185.81971094521|-185.81971094521|-186.6885677169|-187.72196653337|-187.72196653337|-187.72196653337|-187.72196653337|-187.72196653337|-187.72196653337|-187.72196653337|-187.72196653337|-187.72196653337|-187.92233125038|176.0835416662|176.0835416662|176.0835416662|176.0835416662|176.0835416662|164.37060185133|163.68248253827|163.68248253827|163.68248253827|163.68248253827|163.68248253827|163.68248253827|163.68248253827|163.68248253827|163.68248253827|163.68248253827|163.68248253827|162.95275837585|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-169.81611672514|-170.34088484585|-170.34088484585|-170.35098316206|-172.00109240228|-173.1401026692|-173.90566963245|-175.24156744747||-175.24156744747|-176.50386481134|-176.50386481134|-176.50386481134|||-176.94873867927|-178.91526519919|-179.51696133243|-180.51884592492|-182.18760658325|-184.06956287027|-184.41062541142|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.68102634236|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.31404868629|-185.31404868629|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-188.95551517679|-189.50612797421|-190.03458663801|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-192.58929523203|-192.58929523203|-192.58929523203|-192.58929523203|-192.58929523203|-192.58929523203|-193.18255025781|-193.64727806424|-194.05253118249|-194.91947909165|-195.96608787961|-196.46231986624|-198.51368874026|-198.73743193363|-199.23603548181|-199.97566755343|-199.97566755343|-199.97566755343|-199.97566755343|-200.6613179672|-200.6613179672|||190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|189.79560900342|188.35623222602|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-92.918073756673|-92.918073756673|-92.918073756673|-92.918073756673|-93.030295567765|-93.030295567765|-93.030295567765|-93.030295567765|-93.030295567765|-94.194772937843|-95.021972474068|-99.496634386877||84.527913379553|84.527913379553|84.527913379553|84.527913379553|84.527913379553|84.527913379553|84.527913379553|84.527913379553|84.019902653035|77.611003286901|-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|||-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|-85.976838840118|-87.790931451178|-89.401037997511|-90.173372501032|-90.425549709443|-90.425549709443|-90.425549709443|-91.445050146452|-91.87783612396|-92.147653121213|-92.147653121213|-92.147653121213|-93.564058006317|-93.9629760155|-93.9629760155|-93.9629760155|-93.9629760155|-93.9629760155||-93.9629760155|-93.9629760155|-93.9629760155|-93.9629760155|-93.9629760155|-93.9629760155|-93.9629760155|-93.9629760155||||||||-93.9629760155|-95.003303886444|-97.514781926507|-97.588644211418|-98.181830292418|-102.18908919536|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212|85.080667305212||79.928516176256|76.85390872747|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|71.319546800903|70.982832491455|70.6683089204|70.6683089204|69.7147889609|68.638651688326|68.492946659446|67.26994412356|66.016603818794|64.946230110482|62.590499124839|62.590499124839|62.590499124839|61.228334225896|59.725931156214|59.428810954686|58.78201429115|58.732668722747|58.732668722747|58.732668722747|58.441853458217|56.990948922691|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|56.718107672509|55.823951225136|55.823951225136||55.823951225136|55.04883181238|53.915370375843|52.193781292899|||52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|51.120866789269|50.550965006537|49.884406283373|49.14933925522|48.688154388938|48.238462844349|48.238462844349|45.631624238201|44.332359332186|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-49.330028554824|-49.641918615214|-49.641918615214|-49.641918615214|-49.641918615214|-49.641918615214|-50.004908512822|-50.00545432699|-50.164395307306|-50.813216287564|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.576808804482|||-53.002008299264|-53.274454810258|-53.593462987736|-53.593462987736|-53.642737119281|-53.898472652932|-53.898472652932|-53.898472652932|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|46.088478237319|42.362198253393|42.146532179267
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-224.26853538123|-224.26853538123|-224.26853538123|-224.26853538123|-224.26853538123|-236.54837264581|-240.34058351335|-240.34058351335|-243.32287057039|-246.65169206221|-246.65169206221|219.56663203081||219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|219.56663203081|209.30498803147|||209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|209.30498803147|203.89900629702|203.89900629702|203.89900629702|203.89900629702|202.61000699669|195.23334110743|194.0648234527|189.40535939189|187.75595487987||184.03422478262|184.03422478262|184.03422478262|184.03422478262|182.85089479335|182.85089479335|180.58432754817|180.26036394241||||||||178.45595993601|172.64551104001|170.88390115557|164.67655683952|-173.47714734181|-173.47714734181|-173.47714734181|-173.47714734181|-173.47714734181|-173.47714734181|-174.15863832895|-174.15863832895|-174.15863832895|-175.75757818389|-175.75757818389|-175.8996271384|-175.8996271384|-175.8996271384|-177.36069682045|-179.76188535605|-180.3465392845|-180.98133718722|-180.98133718722|-180.98133718722|-180.98133718722||-180.98133718722|-180.98133718722|-180.98133718722|-181.72926354135|-182.65958461895|-182.65958461895|-183.81620513217|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.18936037304|-184.8215115256|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.38857713305|171.32726630048|171.32726630048|171.32726630048|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029|-183.38777071029||-183.38777071029|-183.38777071029|-185.79196745588||-188.84668696572|-188.84668696572|-188.84668696572|-188.84668696572|||-188.84668696572|-188.84668696572|-188.84668696572|-188.84668696572|-190.05187440635|-197.00208267373|-199.33564741525|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|175.4789685039|173.39329833767|167.05047782945|167.05047782945|167.05047782945|165.61164203272|163.29071336969|160.79523707744|160.0224856416|-169.41382883218|-169.41382883218|-169.41382883218|-169.41382883218|-169.41382883218|-169.41382883218|-170.04314314687|-171.04793682985|-172.16437425539|-172.87708250599|-173.72238607833|-173.72238607833|-173.72238607833|-173.72238607833|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-176.50536371333|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|||-178.80615043765|-180.86794493072|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|163.76423825177|163.76423825177|163.76423825177|163.76423825177
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-3.3618822676746|-3.3618822676746|-3.3754248865013|-3.3782498182593|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|||-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964|-3.443909740964||||-3.5210108232934|-3.5608775822271|3.3187508598378|3.3187508598378||3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.3187508598378|3.2743838396841|3.2743838396841|3.2126486927463|3.1873874300269|3.166557446324|3.166557446324|3.166557446324|3.166557446324|3.1061748434031|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047||3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047|3.0524698596047||3.0524698596047|3.0524698596047|3.0524698596047|-3.2941052084697|-3.2941052084697|-3.2941052084697|-3.2941052084697|-3.2941052084697|-3.2941052084697|-3.3056724739883|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|-3.3223238385383|||-3.3223238385383|-3.3275667562583|-3.3275667562583|-3.3275667562583|-3.3275667562583|-3.3275667562583|-3.3275667562583|-3.3275667562583|3.0145422158487|3.0145422158487|2.9472691679274|2.896505086544|2.896505086544|||2.8805612777371|2.8798895323565||2.8798895323565|2.8798895323565|2.8798895323565|2.8732105586584|2.8557893670991|2.8375438095679|2.7791898487956|2.7791898487956|2.7124332055947|2.6982591003732|2.5813989606783|2.513776616618|2.4913122484509|2.4913122484509|2.4913122484509|2.4836518339092|2.4836518339092|2.4836518339092|2.4029465308647|-2.6868242421494|-2.6868242421494|-2.6868242421494|-2.6868242421494|-2.6868242421494|-2.6868242421494|-2.7020268747924|-2.7411410090789|-2.8111811011068|-2.8111811011068|-2.8111811011068||-2.8146456975664|-2.862939651247|-2.8821551881853|-2.915728114559|-3.0463645176906|-3.0613557527724|-3.0613557527724||-3.0613557527724|-3.0613557527724|-3.0613557527724|-3.0613557527724|-3.0613557527724|-3.0613557527724|-3.0613557527724|-3.0815064057447|-3.0867842940402|-3.0867842940402|-3.0867842940402|-3.0867842940402|-3.0867842940402|-3.1653159622696|-3.1792398960885|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.3025156957375|-3.3361285508195|-3.3368095358786|-3.348677286459|||-3.4363081686508|-3.4758978809263|-3.4987753591434|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031||3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.0284473446248|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|||-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4589061998753|-3.4589061998753|-3.4589061998753|-3.4589061998753|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006||3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1062353600328|3.0035948476598|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.8884099166596|2.8815664892952||2.8470854379193|2.8470854379193
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-39.210185246382|-39.210185246382|||-39.576872936789|-40.429860344534|-41.396509849368|-41.463346377492|-41.463346377492|-41.568948170138|-41.568948170138|-41.76896702759|-41.76896702759||-41.76896702759|-41.76896702759|-41.76896702759|-41.76896702759|-41.76896702759|-41.76896702759|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-41.907436987618|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-42.072064977932|-45.012295835601|36.211581717975|36.211581717975|36.211581717975|35.682868016038|34.631919101464|34.631919101464|34.631919101464|34.631919101464|34.631919101464|34.631919101464|34.631919101464|34.631919101464|34.631919101464|34.631919101464|34.622130503905||33.180146657375|32.403638676542|32.403638676542|32.112878117729|32.112878117729|32.112878117729|31.390976042404|29.44219493298||29.285672357399||29.285672357399|27.986300974774|27.364187136708|27.364187136708|27.364187136708|27.364187136708|26.781318549114|26.27590887171|25.300134919087|25.300134919087|24.840150380576|23.577945418319|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489||23.408198376489|23.408198376489|23.408198376489|23.408198376489||23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.408198376489|23.373554463731|23.194387253846|23.194387253846|23.045986079204|22.916650876985|22.477285559103|22.477285559103|22.477285559103|21.616983712961|21.416297222233|21.416297222233|21.416297222233|21.416297222233|21.416297222233|21.416297222233|21.416297222233|21.359328735806|21.359328735806|21.359328735806|21.359328735806|21.359328735806|21.359328735806|21.359328735806|20.594809625919|20.401891292494|20.401891292494|20.401891292494|20.401891292494||20.401891292494|20.297657080669|19.570729754787|18.835255435684|18.642507027232|18.641489863203|18.641489863203|18.486099534351|18.181221119914|18.09357962824|18.061754917845|17.926394488795|17.700374547609|17.700374547609|17.700374547609|17.700374547609|17.700374547609|17.700374547609|17.272639424678|17.056265150039|16.974738424055|16.691932591059|16.306590937087|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802||16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|15.743954678314|14.531060664673||13.456734251997|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437||-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-16.2890514915|13.904408779325|13.904408779325|13.904408779325|13.904408779325|12.67378768941||11.950875229529|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.38101266108|11.334457961299|10.990508864961|10.82501913927|-11.490028569755|-11.490028569755|-11.490028569755|-11.490028569755|-11.490028569755|-11.566697965791|-11.598553324993|-11.643948397433|-11.652898523291|-11.652898523291|-11.703220708591|-11.788022685297|-11.800025277941|-11.887806484226|-11.887806484226|-11.887806484226|-11.887806484226|-11.888789161447|-11.888789161447|-11.888789161447||-11.888789161447|10.741380594406|10.741380594406|10.741380594406|10.741380594406
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-68.985676302119|-68.985676302119|-69.03046388293|-69.03046388293|-69.872737351002|-72.875268555285|-74.586443887492|-74.586443887492|-74.586443887492|-75.867834474741|-75.867834474741|-75.933618098312||-75.933618098312|-75.933618098312|-75.933618098312|-75.933618098312|-75.933618098312|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|||-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.41994030304|-76.666603218927|-76.862889752801|-77.503213125264|-77.864679978727|-78.560756973027|-78.817506900097|-78.969453298014|-79.091495495628|-79.091495495628|-79.091495495628|-79.091495495628|-79.352457753904|-79.352457753904|-79.982527848766|-79.982527848766|-79.982527848766||-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766||||||||-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-79.982527848766|-80.336140019679|-81.279044211997|-81.942027367061|-81.942027367061|-82.351215865171|-82.351215865171|-82.351215865171|-82.351215865171|-82.351215865171|-82.351215865171|-82.351215865171|-82.351215865171|-82.351215865171|-82.351215865171||-82.351215865171|-82.394139560369|-82.394139560369|-82.394139560369|-82.394139560369|-82.394139560369|-82.394139560369|-82.394139560369|-82.404601291713|-82.645406767579|-82.645406767579|-82.645406767579|-83.189338733589|-83.246100263138|-83.246100263138|-84.22899418886|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.622491317951|77.430546502232|76.411722743908|76.060415310581|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.058111317272|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.304651934035|-82.92739052919|-83.658209749366||-84.184576781366|-84.184576781366|-84.184576781366|-84.184576781366|||-84.184576781366|-84.222869259631|-84.222869259631|-84.222869259631|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|74.665493447051|74.00054980038|70.595052621082|69.855614023424|67.811794630926|67.685326435214|65.473695275318|65.473695275318|65.473695275318|65.473695275318|65.473695275318|64.82077481695|63.396014760404|63.396014760404|62.634462116459|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.237067411533|-67.452296784841|-68.25255431436|-68.907057555792|-68.907057555792|-68.907057555792|-68.907057555792|-70.374511277541|-70.421675721654|-70.590750632296|66.544597539376|66.544597539376|66.544597539376|66.544597539376|66.285302326355|66.285302326355|65.594780362616|62.877531701735|62.513926910484|61.843249240544|-66.083642540858|-66.083642540858|||-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|63.201399994457|63.201399994457|63.201399994457|63.201399994457|63.201399994457|61.812667423447|61.247410198009|60.969344664454|60.069674703646
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.039474737928|4.039474737928|||4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928||4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|4.039474737928|3.9977496070836|3.9872217462842|3.9872217462842|3.9872217462842|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982||3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9613690011982|3.9229075792428|3.9229075792428||3.9229075792428||3.9229075792428|3.9229075792428|3.9229075792428|3.9229075792428|3.9229075792428|3.9229075792428|3.9229075792428|3.9229075792428|3.9229075792428|3.912119667066|3.8779108969513|3.5379688174174|3.5379688174174|3.5379688174174|3.5379688174174|3.5379688174174|3.5379688174174|3.5379688174174||3.5379688174174|3.4845227566743|3.4711864837628|3.4711864837628||3.4383737653076|3.4128066797587|-3.656014472456|-3.656014472456|-3.656014472456|-3.656014472456|-3.656014472456|-3.656014472456|-3.656014472456|-3.656014472456|-3.656014472456|-3.6717915206167|-3.681731492172|-3.7049872807776|3.4942371047229|3.4942371047229|3.4942371047229|3.4942371047229|3.4942371047229|3.4942371047229|3.4942371047229|3.4942371047229|3.4942371047229|3.4942371047229|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049||3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.38405839049|3.2805060793203|3.1585166111304|3.1054848978601|3.0406199770594|3.0193747235033|3.0035357520283|3.0035357520283|2.9928619282182|2.9928619282182|2.9928619282182|2.9928619282182|2.9928619282182|2.9917247711217|2.89078570059|2.8387006328179|2.7705965489893|2.7578620771636|2.7578620771636|2.7578620771636|2.7578620771636|2.7578620771636|2.6832522926584|-2.7883756400082||-2.7883756400082|-2.7883756400082|-2.7883756400082|-2.7883756400082|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115||2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115||2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6703249517813|2.6614958000665|2.6614958000665|2.6614958000665||2.6614958000665|2.6614958000665|2.6614958000665|2.6614958000665|2.63641164838|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6253678784297|2.6076683620265|2.6076683620265|2.6076683620265|2.5860097253379|2.5170575340652|2.4970327768992|2.4970327768992|2.4970327768992|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728||2.4427572706966|2.4196073721546|2.4093970933113|2.3708244472249|2.3322111391517
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|12.863078172823|12.863078172823|12.585641816612|-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727||||-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727|-13.902086699727|12.880475952052|12.880475952052|12.880475952052|12.880475952052|12.880475952052|12.868306373913|12.702066296507|12.702066296507|12.702066296507|12.702066296507|12.702066296507|||12.702066296507|12.633407294937|12.446007821502|12.200008336639|11.968897810617||11.938088256196|11.938088256196|11.938088256196|11.938088256196|11.938088256196|11.938088256196|11.938088256196||11.860098077275|11.781776005932|11.76808458667|11.6995378214|11.516153675305|11.123571315729|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.194177878084|-12.262009417793|-12.262009417793|-12.427233046713|-12.533036782148|-12.546707658638|-12.727452945566|-12.728851309659|-12.728851309659|-12.728851309659|-12.867841303645|-12.867841303645|-13.235379603504|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|12.151183823466|11.4740931499||11.087881669733|10.982090642423||10.911406387477|10.911406387477|10.911406387477|10.782673903736|||10.727407238769|10.727407238769|10.727407238769|10.727407238769|10.675564380692|10.675564380692|10.628960340339|10.614400034832|10.515288242324|10.515288242324|10.515288242324|10.37177545522|10.37177545522|9.8758615067084|9.6200757559532|9.6200757559532|9.5995283189078|9.4108375755676|9.4108375755676|9.3887079786071|8.9363159968741|8.9363159968741|8.9363159968741|8.9363159968741|8.9363159968741|8.9363159968741|8.8136841803003|8.5511208935105|8.5511208935105|8.5511208935105|8.0234672144081|7.9385752760731|7.5536947342381|-8.74439671496|-8.74439671496|-8.74439671496|-8.74439671496|-8.74439671496|-8.74439671496|-8.74439671496||-9.0957185742971|-9.3169094718955|-9.491010153455|-9.5033447081982|-9.8031608589423|-9.8750130462956|-9.8750130462956|-9.9172368367857|-10.120540919165|-10.449211666165|-10.665513167976|-10.840015025269|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-11.176984122389|-11.20220391286|-11.244671842926|-11.622968432499|-11.841075788154|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-12.128129484657|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.293537748112|-12.324486454608|-12.515325702052|-12.515325702052|-12.515325702052|-12.515325702052|-12.689250960196|-12.75527929183|-13.145310072062|-13.544233485457|-13.546136160442|-13.546136160442|-13.546136160442|-13.684463775418|-13.684463775418|-13.684463775418|-13.684463775418|-13.684463775418|-13.750655544725|-13.750655544725|-13.750655544725|-13.750655544725|-14.04406180749|-14.139952728896|-14.139952728896|-14.344947309128|-14.386587244717|-14.386587244717|-14.386587244717|-14.386587244717|-14.395652619167|-14.482947763651|-15.017719728913|-15.200799817471|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.978793908312|14.224644227909||14.224644227909|14.224644227909|14.224644227909|14.224644227909|13.816826392199
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-40.669010712677|-40.669010712677|-40.731122098559|-40.892247093661|-40.892247093661|-40.892247093661|-40.892247093661|-40.892247093661|-40.892247093661|-40.926292335231|-40.926292335231|-41.254213663427|-41.256349082885|-41.753825995286|-41.753825995286|-41.839250614202|-41.913935910789|-41.913935910789|-41.913935910789|-41.913935910789|-41.913935910789|-42.539549817676|-42.539549817676|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|||-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.562058824934|-42.732288354677|-42.920318173084|-43.105353406969|-43.803725193941|-44.043029519147|-44.430586837206||-44.600652083726|-44.836705868383|-44.836705868383|-44.836705868383|-44.836705868383|-45.476338166815|-45.498153654317|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866||41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.676406175866|41.577682264678|41.577682264678|41.577682264678|41.577682264678||41.049420036936|41.049420036936|40.025466351669|39.364847052935||39.364847052935|39.364847052935|39.364847052935|39.364847052935|39.364847052935|39.360667352322|39.360667352322|39.360667352322|39.360667352322|39.360667352322|39.360667352322|39.360667352322|39.360667352322|38.746295430532|37.882931968595|37.882931968595|37.882931968595|37.882931968595|37.882931968595|37.769141980685|37.769141980685|37.769141980685|37.371824923132|36.903428149045|36.903428149045|36.426586230398|36.371823763183|36.371823763183||36.371823763183|36.371823763183|36.371823763183|36.371823763183|36.371823763183|36.371823763183|36.371823763183|36.371823763183|36.371823763183||36.371823763183|36.371823763183|36.371823763183|36.371823763183|36.371823763183|36.320916148613|35.167130334058|34.902367122613|34.366519406595|34.148910790857|34.016000772916|34.016000772916|33.653891273563|32.970360080186|32.970360080186|32.723177688854|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547||32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|32.244697638547|31.903083272671|31.903083272671|31.665959244042|31.665959244042|31.665959244042|31.259955173366|31.21824068743|31.21824068743|31.21824068743|31.21824068743|30.801932384769|30.694926847131|30.537315573112|30.537315573112|29.970350280753|29.037827921018|29.037827921018|29.037827921018|29.037827921018|29.037827921018|29.037827921018|29.037827921018|29.037827921018|29.037827921018|29.037827921018|28.959252516544|28.256391278148|27.93376767993|27.051963571708|26.763709072442|26.763709072442|26.763709072442|25.551900020541|25.065999789703|24.557221301913|24.310246874359|23.958051921556|23.667963818794|23.667963818794|22.922738106257|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315|22.841918431315
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-24.348125365143|-24.386805325487|-26.845126767665|20.027002463412|20.027002463412|20.027002463412|18.758564823664|18.758564823664|18.758564823664|18.758564823664|18.758564823664|18.758564823664||16.540941897922|16.540941897922|16.540941897922|16.540941897922|16.540941897922|16.540941897922|16.257131249698|16.119036311344|15.970886144854|14.763947179823|14.13189986338|13.945496380217|13.905049019265|13.489737066083|13.01240627904|12.982037466314|12.55676213188|12.441375318313|||11.963962094811|11.821673301334|11.821673301334|11.821673301334|11.821673301334|11.821673301334|11.821673301334|11.821673301334|11.821673301334|11.808682095951|11.808682095951|11.808682095951|11.808682095951|11.808682095951|11.723932570822|11.650930531165|11.525840138384|11.525840138384|11.482405195441|11.482405195441|11.482405195441|11.410190578464|11.410190578464||11.410190578464|11.410190578464|11.410190578464|11.410190578464|-12.454031105296|-12.454031105296|-12.454031105296|-12.454031105296||||||||-12.454031105296|-12.469585642718|-12.469585642718|-12.469585642718|-12.469585642718|-12.60641700416|-12.620886714251|-12.734523056451|-12.734523056451|-12.734523056451|-12.734523056451|-12.734523056451|-12.937829068969|-13.172217467771|-13.172217467771|-13.715162651789|11.749452604709|11.749452604709|11.749452604709|11.749452604709|11.749452604709|11.749452604709|11.749452604709|11.749452604709|11.527696704506||11.527696704506|11.527696704506|11.527696704506|11.527696704506|11.527696704506|11.527696704506|11.527696704506|11.527696704506|11.527696704506|11.170921920421|11.170921920421|11.170921920421|11.002082584833|10.573742123153|10.554002844878|10.554002844878|10.297676776925|10.297676776925|10.297676776925|10.297676776925|10.297676776925|10.297676776925|10.297676776925|10.297676776925|9.7937144958086|9.5168261222384|9.5134049181962|9.4778569809622|9.4489416140127|9.299250805863|9.299250805863|9.299250805863|9.299250805863|9.299250805863|9.299250805863|9.299250805863|9.299250805863|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|9.2858651276229|8.8758292325998|-10.141051011858|-10.141051011858||-10.141051011858|-10.141051011858|-10.141051011858|-10.141051011858|||-10.141051011858|-10.141051011858|-10.141051011858|-10.141051011858|-10.425506015153|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|8.9612430956332|8.8987359367441|8.7488596000749|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.2446170610417|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6748208141359|-8.6748208141359|-8.6748208141359|-8.6748208141359|-8.6748208141359|-8.7114674886103|-8.7732968683636|-8.8036636639078|-8.8574040519352|-8.9578729939975|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|||8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4000578809581|8.3633975374259|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-55.842356315176|-55.842356315176|-56.151674100548|-56.151674100548|-56.574081655774|-57.847767006873|-57.847767006873|-57.847767006873|-57.847767006873|-57.924618867516|-57.924618867516|-57.924618867516||-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-57.924618867516|-58.144021302991|56.343668276456|56.343668276456|56.343668276456|56.343668276456|56.343668276456|56.343668276456|||56.343668276456|56.343668276456|55.665188160635|55.383244809179|55.383244809179|55.383244809179|55.383244809179|55.383244809179|55.383244809179|55.31566285336|55.31566285336|55.31566285336|55.31566285336|55.31566285336|55.31566285336|55.31566285336|55.31566285336|55.061848632097|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451||-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451||||||||-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-57.556050080451|-58.590055856873|-59.111173004762|-59.551302321371|-60.190335149695|-61.116784259193|-61.116784259193|-61.116784259193|-61.590871992501|-61.712513637685|-61.712513637685|-61.712513637685|-61.970108702155|-61.970108702155|-61.970108702155||-61.970108702155|-61.970108702155|-61.970108702155|-61.970108702155|-61.970108702155|-61.970108702155|-61.970108702155|-62.084727806232|-62.084727806232|-62.084727806232|-62.084727806232|-62.084727806232|-62.084727806232|-62.516364780159|-62.712627745437|-62.836252372317|-63.178089150741|-63.178089150741|-63.420482081339|-63.420482081339|-63.422756638975|-63.814175993039|-64.249084479096|-64.266933283883|-64.266933283883|-64.266933283883|-64.266933283883|-64.266933283883|-64.266933283883|-64.266933283883|61.75463021421|61.75463021421|61.75463021421|61.75463021421|61.75463021421|61.75463021421|61.260699941312|60.667443701068|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.438259417665|60.368053780514|60.368053780514|60.368053780514|-63.387291732269|-63.387291732269|-63.387291732269|-63.387291732269|-63.387291732269||-63.387291732269|-63.387291732269|-63.387291732269|-63.387291732269|||-63.387291732269|-63.387291732269|-63.387291732269|-63.387291732269|-63.858103238695|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.165042410906|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-65.699650756166|-66.33294422499|-66.964380607248|-67.31597938498|-67.398122457321|-67.398122457321|-68.664581355845|63.835088777204|63.835088777204|63.080707074788|63.080707074788|63.080707074788|63.080707074788|63.080707074788|63.080707074788|-65.865965104651|-65.865965104651|-65.865965104651|-65.865965104651|-65.865965104651|-65.865965104651|||-66.689961778401|-67.011069363222|-67.118604105031|-67.118604105031|-67.385122121328|-67.385122121328|-67.385122121328|-67.394581491146|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-2.7448765065935|-2.8423071797983|-2.9650635582756|-3.0551262346187|-3.2100290884882|-3.3459212703076|-3.5626347244411|-3.7542052335904|-4.5354138901408|-4.5354138901408||||-4.5927939738587|-4.5927939738587|-4.5927939738587|-4.5927939738587|-4.5927939738587|-4.7727154919125|-5.0829617125698|-5.7172907042182|-6.7612118641178||||-7.5491414677999|-7.5491414677999|-8.2625349243373|-8.5664278092087|-9.7518196704322|-10.534498210278|||-10.534498210278|-10.534498210278|-10.534498210278|-10.604264386856|-11.198049448556||-11.413052963409|-11.413052963409|-11.961403554449|-13.06073188094|-16.095557152207|12.176847366299|11.66808102286||-14.111049041084|-14.258659796507|-14.351905562911|-14.591807461515|-14.591807461515|-14.591807461515|-14.591807461515|-14.591807461515|-14.591807461515|-14.591807461515|-14.591807461515|-14.792102443659|-14.877773871491|-14.877773871491|-14.877773871491|-14.877773871491|-14.877773871491|-14.877773871491|-14.877773871491|-14.877773871491|-14.877773871491|-15.015059910957|-15.697249742287|-16.609238249215|-16.969016296755|-16.969016296755|-16.969016296755|-17.256162783714|-17.855347153447|-17.8858577906|-18.152350665476|-18.152350665476|-18.320361827641|-18.568457999527|-19.309420072038|-19.820860186108|-20.904386616292|-21.205846151315|-21.436302115081|-21.607112065022|-21.679244697859|-21.679244697859|-21.679244697859|-21.679244697859|-21.679244697859|-21.679244697859|-21.679244697859||-21.679244697859|-21.679244697859||-21.679244697859|-21.679244697859|-21.679244697859|-21.679244697859|||-21.679244697859|-22.071777271109|-22.071777271109|18.53559265968|18.53559265968|18.53559265968|18.53559265968|18.53559265968|18.53559265968|18.53559265968|18.53559265968|17.278603245117|17.195073738471|16.296053505358|16.0331033076|16.0331033076|15.689267724217|14.268186773924|14.14209855175|14.14209855175|14.14209855175|14.14209855175|14.14209855175|12.941902617349|12.167973866875|11.119037962418|10.096003109063|9.4026777819337|9.4026777819337|9.4026777819337|9.4026777819337|9.4026777819337|9.0376105150523|-13.705254729672|-13.705254729672|-13.705254729672|-13.705254729672|-13.705254729672|-13.705254729672|-14.130260767852||-15.369189755028|-16.086693993217|-17.600387934189|-17.922486547343|-18.614407384519|-18.858295696905|-18.858295696905|-19.29088305094|-19.29088305094|-19.378801166943|-19.378801166943|-19.378801166943|-19.378801166943|-19.378801166943|-19.378801166943|-19.378801166943|-19.378801166943|-19.503875957519|-19.981097577447|-20.003970435851|-20.16511282606|-20.16511282606|-20.16511282606|-20.260680036225|-20.390699629958|-20.698792410091|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.574687633173|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.416098133196|-22.416098133196|-22.416098133196|-22.416098133196|-22.416098133196|-22.646274795653|-23.112403700221|-23.955282235001|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.475920426936|-25.093681179559|-25.093681179559|-25.503118871623|-25.749965004318|-27.121488575795|-28.011987267444|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|22.774271577666|22.774271577666|21.961662074007|21.757264000483|20.790141989912|20.790141989912|20.790141989912|20.790141989912|20.790141989912|20.267657308805||19.94745183546|18.55848098927|18.55848098927|18.55848098927|18.55848098927
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-23.521035962436|-23.570596488685|-24.206217642593|-24.379132133907|-24.568480021629|-25.193073914738|-25.193073914738|-25.193073914738|-25.193073914738|-25.193073914738|-25.458341138258|24.178087829438||24.178087829438|24.092319831679|23.869244109072|23.868510545741|23.868510545741|23.868510545741|23.814827076018|23.814827076018|23.53591910051|23.306576418068|23.282170030351|23.282170030351|23.282170030351|23.021855589278|23.002061893021|22.993958527816|22.939454405117|22.939454405117|||22.902172345374|22.705191791558|22.400212805033|22.336348154545|22.150144343559|22.150144343559|22.150144343559|22.150144343559|22.150144343559|22.150144343559|22.150144343559|22.150144343559|22.150144343559|22.097382392026|22.055410513585|22.055410513585|21.819901079277|21.658223993623|21.548459532184|21.548459532184|21.548459532184|21.548459532184|21.318736226038||21.318736226038|21.318736226038|21.253994961672|21.253994961672|-22.572208624863|-22.572208624863|-22.572208624863|-22.572208624863||||||||-22.572208624863|-22.572208624863|-22.733008841434|-22.756801603948|-22.756801603948|-22.779779750677|-23.091421161064|-23.290468041509|-23.332058702979|-23.332058702979|-23.507843851021|-23.55593742151|-23.709375633343|-23.946528184794|-24.00725315719|-24.234623270966|-24.234623270966|-24.234623270966|-24.234623270966|-24.357914427626|-24.508794762148|-24.593105079348|-24.756227124195|-24.870267051174|-24.870267051174||-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|-24.870267051174|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.866692991891|23.721325949208|23.604864123647|23.604864123647|23.604864123647|23.604864123647|23.604864123647|23.604864123647|23.604864123647|23.604864123647|23.604864123647|23.604864123647|23.604864123647|-24.804331898013|-24.804331898013|-24.804331898013|-24.804331898013|-24.804331898013|-24.804331898013|-24.804331898013|-25.079813982954|-25.080349314997|-25.187449323106|-25.187449323106|-25.187449323106|-25.187449323106|-25.187449323106|-25.24994369234|-25.296150554373|-25.296150554373|-25.296150554373|-25.415166604468|-25.444630450616|-25.855144521273|-26.250160134145||-26.253539896777|-26.253539896777|-26.253539896777|-26.253539896777|||-26.253539896777|-26.298377726664|-26.503753686603|-26.626392285753|-26.63419764607|-26.63419764607|25.148293349204|25.148293349204|24.936991529396|24.813324430178|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.568131146973|24.568131146973|24.450701910198|24.344076152127|24.344076152127|24.215619163375|24.215619163375|24.215619163375|24.215619163375|24.011800108862|23.824221622626|23.66580159099|23.492557492865|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-25.50845832557|24.05725767427|24.05725767427|24.05725767427|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|||24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|23.876189941931|23.617988633633|23.3505433925|23.328381314102|23.03708994634|22.760656068138|22.672932352581
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|500.63548875733|483.31995666104|483.31995666104||483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104||483.31995666104|483.31995666104|483.31995666104|483.31995666104||483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104||483.31995666104|483.31995666104|483.31995666104||483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|483.31995666104|461.23950632229|461.23950632229|461.23950632229||461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229||461.23950632229|461.23950632229|461.23950632229|461.23950632229|461.23950632229|443.31109570011|443.31109570011|443.31109570011|443.31109570011|443.31109570011|442.47621947907|441.94270454388|441.94270454388|441.94270454388|441.94270454388|441.94270454388|441.94270454388|441.94270454388|441.94270454388|438.28202753868|438.28202753868||434.19948758909|433.90219995522|432.68353686476|432.68353686476|432.68353686476|430.61226013131|417.51918334903|394.97131686676|394.857675583|394.857675583|394.857675583|394.857675583|392.87519204047|389.07244509488|385.23604095014|382.05897655322|382.05897655322|382.05897655322||373.04052712999|366.54571958925|366.54571958925|352.46468063356|344.92742767336|333.72213406035|333.50236982183|327.02764229064|-356.17476862518||-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-356.17476862518|-361.71364909905|-365.30404845099|-367.80726825772|-372.93218999453|-372.93218999453|-372.93218999453|-374.66631746896|-375.07090049991|-380.63433558421|-381.42147347084|-383.2008920436|-383.2008920436||-387.61653741849|-387.61653741849|-390.30581009566|-390.30581009566|-390.30581009566|-390.30581009566|-402.39534963699|-403.64483530358|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-409.67364013733|-422.22625868124|377.36567972285|377.36567972285|377.36567972285|377.36567972285|377.36567972285|377.36567972285|377.36567972285|369.55074371875|367.70090511943|367.70090511943|367.70090511943|367.70090511943|367.70090511943|367.70090511943|357.97879397764|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|343.99391410925|327.39879108114|319.24309577592|317.11130802632|317.11130802632|317.11130802632|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.00630157797|290.18200480506|281.48277565688|268.65309287939|-294.50089321282
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|99.982364697406|99.982364697406|89.91588183385|89.91588183385|82.406539609497|78.390599650879|78.367334386529|75.819258818827|-86.361932611243|-86.418812486613|-87.170903441072|-89.528781092565||-90.420830778395|-90.420830778395|-90.420830778395|-90.420830778395|-90.717588906061|-91.926026533486|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|||84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|84.336316917759|82.184795218951|81.588663134582|81.376290252481|78.605475100387|-84.549580267646|-84.549580267646|-84.549580267646|-84.549580267646|-84.549580267646|-84.549580267646|-84.549580267646|-86.177309543532|-87.224787957847|-87.47719275055||-87.47719275055|-87.47719275055|-87.47719275055|-87.47719275055|-87.47719275055|-87.47719275055|-87.813548687406|-87.929691772043||||||||-87.929691772043|-88.427432674368|-89.30270136087|-91.203002698872|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646||-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-91.724006189646|-93.087786689668|-93.631215385042|-93.631215385042|-94.512458063323|-94.60273279212|-95.281853313225|-95.281853313225|-95.281853313225|-95.281853313225|-95.729841253247|-97.32148764125|-97.32148764125|-97.32148764125|-97.32148764125|-98.718322568376|-100.21479903905|-100.9386672096|-101.48184787747|-102.9728290765|-102.9728290765|-102.9728290765|-102.9728290765|-103.59793649099|-103.59793649099|-103.72125102679|-103.72125102679|-103.72125102679|-103.72125102679|-103.72125102679|-103.72125102679|-106.80138791049|-106.90280342526|-106.90280342526|-106.90280342526|-106.90280342526|-106.90280342526|-106.90280342526|-106.90280342526|-106.90280342526|-107.00866657304|-110.48185344324||-111.78906170116|-111.78906170116|-111.78906170116|-111.78906170116|||-111.78906170116|-113.82908851996|-113.82908851996|-115.065654674|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-119.19877952885|-119.91531058761|-121.23923398623|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-122.29304133346|-123.92350781909|-123.92350781909|-127.66500868787|-129.54445409764|-129.54939344182|-130.97154826869|-136.80172029854|-137.05746699838|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-139.65731395871|-143.26828883791|-143.26828883791|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|119.13706881541|119.13706881541|114.87452090601|109.66613434001|107.23177136551|107.23177136551|107.23177136551|||107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|104.06307929501|103.13034480866|103.13034480866|102.94379211952
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|538.201169308|538.201169308|538.201169308||538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308||538.201169308|538.201169308|538.201169308|538.201169308||538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308|538.201169308||538.201169308|536.99263766939|536.99263766939||536.99263766939|536.99263766939|536.99263766939|536.99263766939|536.99263766939|536.99263766939|536.99263766939|536.99263766939|536.99263766939|536.99263766939|534.5803155049||534.5803155049|534.5803155049|534.5803155049|533.4559115419|532.37880484365|529.96778420337|529.96778420337|529.96778420337|529.96778420337|529.96778420337|529.96778420337|525.1892006014|522.04630619665|516.96768306974|516.96768306974|515.26132672897|509.04032912377|481.14206626816|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-563.3767149173|-581.31299826423|-596.33109968812||525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|525.41457450419|524.307843606|522.35038653162|516.3809836788|494.19777383207|494.19777383207|494.19777383207|494.19777383207|480.21179210255||480.21179210255|477.92960165525|477.92960165525|477.92960165525|477.92960165525|471.15791107311|467.18933207342|464.22425785935|460.42710506063|460.42710506063|460.42710506063|460.42710506063|460.42710506063|459.51924435635|459.51924435635|459.51924435635|459.51924435635|459.51924435635||459.51924435635|459.51924435635|459.51924435635|459.51924435635|459.51924435635|435.92139346886|421.74320886188|407.95357320103|393.54842416216||378.67325212083|375.09805553844|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.19114096229|-422.65682159602|-425.39855222568|-425.39855222568|-432.41506141938|-439.96671490445|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963||-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-450.10633277758|-453.39592530842|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.87051847853|384.41447107965|380.11328424541|368.38144084179|350.81549253689|341.40887144127|334.959869364|331.61853016122|331.61853016122|331.61853016122|331.53171102983|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|302.66010256027|296.40009700165|293.93065994432|292.10480844076|292.10480844076|292.10480844076|292.10480844076|289.0998794906|289.0998794906|289.0998794906|277.83598161987|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|269.49783472906|248.3920202773|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|214.71334947696|-275.54739261994
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307||8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8409.8960490307|8168.9400544786|8084.0439704782|8084.0439704782|8084.0439704782|7939.5488560869|7633.902417397|||7633.902417397|7633.902417397|7633.902417397|7633.902417397|7633.902417397|7633.902417397|7633.902417397|7633.902417397||7633.902417397|7633.902417397|7633.902417397|7633.902417397|7633.902417397|7633.902417397|7633.902417397|7550.7249082189|7503.0832313544|7232.9198770833|7232.9198770833|7232.9198770833|7232.9198770833|6801.9196013374|6801.9196013374|6439.6884459305|6377.487162145|6205.0968468277|6094.9964964753|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|6065.4940344298|5752.1044826998|5304.949425222|5304.4993613578|5257.097976985|5257.097976985|5236.6644188722|5231.0160209691|5091.5733566323|5048.2263662127|5048.2263662127|4983.7515180141|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537||4802.9441077537|4802.9441077537|4802.9441077537|4802.9441077537||4733.4621453251|4733.4621453251|4733.4621453251|4733.4621453251|4733.4621453251|4733.4621453251||4733.4621453251|4733.4621453251|4712.6390831963|4712.6390831963|4712.6390831963|4712.6390831963|4712.6390831963|4712.6390831963|4712.6390831963|4712.6390831963|4712.6390831963|4712.6390831963|4588.9323146625|4569.0359051806|4408.5865978773|4408.5865978773|4408.5865978773|4408.5865978773|4408.5865978773|4188.6254294782|4188.6254294782|4101.2521333096|4101.2521333096|4101.2521333096|4101.2521333096|4101.2521333096|4101.2521333096|3964.002370344|3920.0401238175|3920.0401238175|3920.0401238175|3920.0401238175|3920.0401238175|3920.0401238175|3920.0401238175|3920.0401238175|3920.0401238175|3784.4334709083|3749.3705232315|3708.5228035905|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3660.7123600605|3455.5137334006|3264.1953889835|3264.1953889835|3264.1953889835||3264.1953889835|3264.1953889835|3264.1953889835|3264.1953889835|3264.1953889835|2974.3837655372|2670.2041839302|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177||2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177||2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2774.5684396864|2684.7427107627|-3603.9947911689|-3603.9947911689|-3603.9947911689|-3603.9947911689
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|831.98170770225|831.98170770225|831.98170770225||831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225|831.98170770225||831.98170770225|831.98170770225|831.98170770225|831.98170770225||831.98170770225|831.98170770225|828.3380160179|-943.06710047577|-943.06710047577|-943.06710047577|-943.06710047577||-943.06710047577|-943.06710047577|-943.06710047577||-962.3245730384|-985.78285418438|-1007.8253908255|865.49269246678|865.49269246678|865.49269246678|865.49269246678|865.49269246678|865.49269246678|865.49269246678|865.49269246678||865.49269246678|865.49269246678|865.49269246678|865.49269246678|865.49269246678|865.49269246678|829.58356549586|823.94337231361|823.94337231361|823.94337231361|823.94337231361|819.95650309151|785.64889842741|741.59045422599|734.35049791386|686.18943670116|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256|663.86578119256||663.86578119256|663.86578119256|663.86578119256|652.75025664561|652.75025664561|652.75025664561|652.75025664561|652.75025664561|652.75025664561|652.75025664561|652.75025664561|652.75025664561|651.9030900663|620.58966326902|620.58966326902|620.58966326902|620.58966326902|620.58966326902|620.58966326902|618.87458245169|-695.60196574614||-695.60196574614|-695.60196574614|-695.60196574614|-743.6855134267|-759.97278184564|-793.81976031894|-828.77198303667|-864.77997979552|814.86240591294|814.86240591294|814.86240591294|781.73876671533|727.39028956868|696.0892099537|646.72133489864|642.35427863087|627.09366191191|584.25125167946||541.98753577449|523.44724433928|480.1102043438|480.1102043438|460.07525214089|429.97526930585|397.22807395475|395.8145218692|370.68837662117||315.69540490459|315.64481441595|315.64481441595|315.64481441595|315.64481441595|315.64481441595|315.64481441595|315.64481441595|315.64481441595|296.38311356547|272.97846697704|260.51495381347|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816|250.25645213816||250.25645213816|250.25645213816|250.25645213816|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|232.29046764654|232.29046764654|232.29046764654|210.30607753642|206.15951788036|-246.4639457523|-246.4639457523|-246.4639457523|-246.4639457523|-259.03771716347|223.4356463601|223.4356463601|223.4356463601|203.30904930717|187.26004715635|187.02228546886|170.33308665784|149.11454293498|148.11112357762|148.11112357762|148.11112357762|148.11112357762|144.60771392242|144.60771392242|144.60771392242|134.10301529981|122.00890453234|120.00433633476|113.68814995719|105.00905262578|102.35156544283|102.35156544283|102.35156544283|102.35156544283|102.35156544283|100.76841172725|100.23989963035|92.51933182059|87.626953128658|87.626953128658|79.229948683671|76.561663675813|76.561663675813|75.268513839011|69.884458295245|69.180198694623|69.180198694623|68.925222212911|68.10580084814|66.928666252708|66.092963265948|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|65.155419772194|65.155419772194|65.155419772194|64.736576761721|63.555955574246|63.555955574246|63.337172690731|62.802412659704
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-139.09723867543|-139.09723867543|-139.09723867543|-139.09723867543|-139.09723867543|-145.74693186159|-149.25916579093|-149.25916579093|-149.25916579093|-152.95462865659|-156.83847628509|-167.70941809455||-169.32022234847|-169.32022234847|-169.32022234847|-169.32022234847|-169.32022234847|-171.80024705386|152.42360028118|152.42360028118|152.42360028118|152.42360028118|152.42360028118|152.42360028118|152.42360028118|152.42360028118|152.42360028118|152.42360028118|149.63733364575|141.08930079722|||-156.31453403576|-156.31453403576|-156.31453403576|-156.31453403576|-156.31453403576|-156.31453403576|-158.42535066143|-158.42535066143|-158.94483406826|-162.7998156314|-165.61090625711|-165.9177855026|-165.9177855026|-168.60680198242|-168.60680198242|-168.60680198242|-168.60680198242|148.47246981432|148.47246981432|148.47246981432|148.47246981432|148.47246981432|148.47246981432||148.47246981432|148.47246981432|148.47246981432|148.47246981432|148.47246981432|147.54650800123|147.54650800123|147.54650800123||||||||147.54650800123|147.54650800123|147.54650800123|147.54650800123|147.54650800123|147.54650800123|147.54650800123|147.54650800123|147.54650800123|147.54650800123|135.69056444582|130.71173827313|129.2951502534|129.2951502534|129.2951502534|129.2951502534|129.2951502534|126.66127805933|124.65142006592|123.66824451769|122.36545358317|122.36545358317|122.36545358317|122.36545358317|122.36545358317||122.36545358317|121.93383731463|120.59315257181|120.10350285757|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|113.91815767784|112.57573075316|110.55020789004|110.55020789004|110.55020789004|110.55020789004|110.55020789004|110.55020789004|110.55020789004|109.26834002444|109.26834002444|109.26834002444|109.26834002444|104.4370444716|96.48560496845|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|95.808738530394|93.176376144882|92.992380955467||92.992380955467|92.992380955467|92.992380955467|91.823091258475|||91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.225657716801|90.00266386674|90.00266386674|85.036289709654|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-96.765973182959|-98.88996960989|-100.64441296647|-100.80490363517|-102.18322524404|-102.52024925391|-103.41153526551|-103.41153526551|-103.41153526551||-103.41153526551|-103.41153526551|-103.41153526551|-103.41153526551|-103.41153526551|-103.41153526551|-106.01281314698|-106.74201494685|-108.06890473356|-108.59032607212|-108.59032607212|-108.59032607212|-108.59032607212|-110.00533981252|-110.00533981252|-111.65037960398|96.544231665941|96.544231665941|96.544231665941|96.544231665941|92.882479628823|91.339137836442|91.339137836442|91.339137836442|89.832372661151|-95.643438300282|-95.643438300282|-95.643438300282|||-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-210.27056390614|-211.10618211793|-213.56232114942|-213.56232114942|-213.56232114942|-218.45813461047|-226.40141921875|-226.40141921875|-226.40141921875|-233.67767804784|-233.67767804784|-235.28833800799||-235.28833800799|-235.28833800799|-235.28833800799|-235.28833800799|-235.28833800799|-235.28833800799|-235.28833800799|-250.8938702809|191.84596507247|191.84596507247|191.84596507247|191.84596507247|191.84596507247|191.84596507247|191.84596507247|190.74551674719|182.1061297191|177.53458857678|||152.95509841865|152.95010935405|148.55567706006|142.53408562228|126.52574438608|126.52574438608|126.52574438608|126.52574438608|126.52574438608|126.52574438608|121.6395670591|121.6395670591|121.6395670591|107.01618562122|96.740206245802|91.328519780316|91.328519780316|91.328519780316|91.328519780316|91.328519780316|91.328519780316|91.328519780316|91.328519780316||91.328519780316|91.328519780316|91.328519780316|91.328519780316|88.531688644796|-101.79596949127|-101.79596949127|-101.79596949127||||||||-101.79596949127|-101.79596949127|-101.79596949127|-101.79596949127|-101.79596949127|-107.96218756069|-112.00243291181|90.005164292775|90.005164292775|90.005164292775|90.005164292775|90.005164292775|90.005164292775|90.005164292775|90.005164292775|90.005164292775|84.350184073407|82.404079425133|82.404079425133|82.404079425133|82.404079425133|82.404079425133|82.404079425133|82.404079425133|82.404079425133||82.404079425133|82.404079425133|82.404079425133|81.393419464204|73.959356316564|71.065951462849|68.548702712245|68.548702712245|65.987451018434|62.23605753486|59.878949340898|59.726669170563|59.726669170563|59.726669170563|59.726669170563|59.726669170563|58.79799171533|58.79799171533|58.79799171533|58.79799171533|58.79799171533|58.79799171533|58.286659835068|56.318512835202|53.503900649478|52.790057135776|52.790057135776|52.790057135776|52.727841219587|51.447602414735|51.419559213462|50.260619822412|49.642741157279|49.642741157279|49.328715527368|49.328715527368|49.328715527368|49.328715527368|46.519344318311|46.519344318311|46.519344318311|46.519344318311|46.519344318311|46.519344318311|46.519344318311|45.482602424534|45.247338104151|43.260930802979|42.834367728408||||||||-44.781247463111|-44.781247463111|-44.781247463111||-44.781247463111|-44.781247463111|-44.781247463111|-44.781247463111|||-44.781247463111|-44.781247463111|-44.781247463111|-44.781247463111|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-46.301840492983|-46.319810580937|-46.319810580937|-47.133279986076|-47.133279986076|-47.133279986076|-47.133279986076|-47.133279986076|-47.811034726757|-48.568204826402|-49.275672005599|-49.545358285844|-49.790842490659|-51.165491586776|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|41.170958814028|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|||-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-41.83893269184|-42.472957914435|-42.816528765463|-42.816528765463|-43.873625822155|-43.873625822155|-45.282937018174|38.994948109763|38.994948109763|38.994948109763|38.994948109763|38.994948109763|38.994948109763|38.994948109763|38.994948109763|38.994948109763|38.994948109763|38.04698235103|-43.553619189892||-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892|-43.553619189892||-44.117074961832|-45.097742711362|-45.824658140933|-46.024210542877|-47.471914802608|39.427911687785|39.427911687785|39.427911687785|39.427911687785|39.427911687785|39.427911687785|39.427911687785|39.427911687785|39.427911687785|39.427911687785|38.63454090323|36.703790412633|35.120683853381|35.120683853381|34.48821702771|33.02328582133|32.874556386086|32.635016910529|32.635016910529|32.635016910529|32.635016910529|32.635016910529|32.211249766853|32.203564744558|32.203564744558|32.082139868831|30.928266202185|||-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-36.078856863756|-37.666445323912||31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|31.580843926421|||31.580843926421|31.580843926421|30.961023331739|||29.059851753554|28.619929159978|28.619929159978|28.619929159978|28.619929159978|28.619929159978|28.035993299329|27.881252723098|24.811909522348|24.665976142147|24.389228819983|23.607660504598|22.463860996164|22.463860996164|22.463860996164|21.887298698334|21.710473293627|21.565355241922|21.247175920926|21.247175920926|20.20243903103|-21.669652589989|-21.669652589989|-21.669652589989|-21.669652589989|-21.734211750031|-21.734211750031|-22.066882896423|-22.11164188385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1749749682311|-2.1938610895876|-2.2120679533486|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152||||-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.219705645152|-2.3635618994722|-2.3984021224456|-2.6198911774906|2.0396935181807|2.0396935181807|2.0396935181807|2.0396935181807|2.0396935181807|2.0396935181807|2.0396935181807|2.0396935181807|2.0396935181807|2.0396935181807|1.9679926453907|1.857769628242|||1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6734928446782|1.6605475829456|1.6533861145282|1.5387624088155|1.4684834007952|1.4684834007952|1.4684834007952|1.4684834007952|1.4210925968194|1.3973251417504|1.3670279135557|1.2605866050557|1.1845406598333|1.0989340418449|1.0917536987116|1.0917536987116||1.0917536987116|1.0917536987116|1.0917536987116|1.085281876861||1.073723298494|1.073723298494|1.073723298494|1.073723298494|1.0635813741596|1.0568401148659|1.0568401148659|1.0568401148659|1.04528142261|1.04528142261|1.04528142261|1.0234493974105|1.0234493974105|1.0234493974105|1.0234493974105|1.0234493974105|1.0234493974105|1.0234493974105|1.0234493974105|1.0234493974105|1.0234493974105|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.1502952441878|-1.159216945404|-1.1619077314206|-1.1621197185327|-1.1795774655661|-1.1806416464207|-1.18465172943||-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943||-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943|-1.18465172943|||-1.3890574640314|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4456464436458|-1.4456464436458|-1.4634960389585|-1.4695762107035|-1.4695762107035|-1.4695762107035|-1.4850846737911|-1.502316299444|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5357790114967|-1.5565001987736|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.3789243015581|1.3691301142773|1.3691301142773|1.3691301142773|1.3691301142773|1.3613835509708|1.3613835509708|1.3613835509708||1.3613835509708|1.3613835509708|1.3613835509708||1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3523985204288
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|42997.205345258|42997.205345258|42997.205345258|42997.205345258|39124.672605842|35724.636228714|33069.040254126|29632.266949029|26955.296610032|25652.622161311|25652.622161311|25652.622161311|25652.622161311|25652.622161311|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|25103.750311283|22704.167012536|21704.630013929|20099.588904366|19788.432115962|19346.820460853|19346.820460853|19346.820460853|18718.689400948|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-20831.09560128|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-21171.680780384|-22035.200867093|-22880.778741215|-23342.531934683|-23486.146594092||-23598.496215658|-24151.106906287|-24951.229895874|-25229.144328749|-25352.673874027|-25352.673874027|-25352.673874027|-25352.673874027|-25794.637637808|-26763.486264231|20948.92323093|20948.92323093|20948.92323093|20948.92323093|20948.92323093|20948.92323093|19487.692478811|19060.33841593|19060.33841593|19060.33841593|19060.33841593|19060.33841593|19060.33841593|19060.33841593|19060.33841593|18300.726439419|18300.726439419|17792.508204076|||17792.508204076|17792.508204076|17792.508204076||17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17792.508204076|17277.786893418|16994.763214908|16636.744709764|16636.744709764|15620.67248119|15620.67248119|15238.175902703|15238.175902703|-19493.760008293|-19493.760008293|-19493.760008293|-19493.760008293|-19493.760008293|-19560.671627162|-19560.671627162|-19560.671627162|-19560.671627162|-19560.671627162|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20375.202956726|-20503.309491849|-20982.866557783|-21167.724452225|-21528.47063702|-21806.046150509|-22392.503216774|-22392.503216774|-22501.191291207|-23248.235332244|-23936.394509785|-25809.857215326|-25809.857215326|-25809.857215326|-25809.857215326|-25809.857215326|-25809.857215326|-25809.857215326|||-25809.857215326|-26421.323772237|-26806.404560298|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-28349.252486397|-30699.159102613|-30699.159102613|21384.79414212|21384.79414212||21384.79414212||21384.79414212|15953.582032912|14471.685102842|14471.685102842|13027.79236367|13027.79236367|13027.79236367|11940.719162759|10285.893633534|7765.7592021906|7290.4379047777|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6884.8432796331|6884.8432796331|6594.220397509|6447.6541546696|6447.6541546696|6249.139871656|6249.139871656|6249.139871656|6223.5110715882|6186.467759664
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-140.04547495824|-140.51163731661|-150.27979990982|-150.27979990982|-155.44977767758|-160.88864186398|-163.80334960765|-163.80334960765|-163.80334960765|-167.55927734184|-178.7603081576|139.752663707||139.752663707|139.752663707|134.83629300778|128.29032556419|125.04159885349|125.04159885349|125.04159885349|118.15733205943|118.13603458049|118.13603458049|118.13603458049|118.13603458049|118.13603458049|116.64325256851|116.64325256851|112.57583618723|105.30648465248|97.034982947199|||93.344425496887|91.077139440986|85.135709727045|84.554782296066|84.554782296066|84.554782296066|84.554782296066|84.554782296066|81.538651997121|80.159610278377|80.071784874873|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629|79.920491802629||79.920491802629|79.920491802629|79.17832481854|73.620361248573|71.300401387304|65.178226561115|62.559139775751|59.815709166525||||||||56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372|56.999543500372||55.941936381644|55.941936381644|55.941936381644|55.941936381644|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|53.873966965845|51.982185559991|50.791315084831|49.492683371911|49.492683371911|49.492683371911|47.108538478624|45.742358638263|45.742358638263|45.742358638263|45.742358638263|45.742358638263|44.710953237189|40.720505504226|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.722760059058|39.553067579997|39.327242852155|39.327242852155|38.241380692526|38.12653520483|37.929054612219|37.929054612219|37.623950289686|36.579389677003|-39.3130129398||-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|||-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.466888959337|-39.466888959337|-39.466888959337|-39.705417206171|-39.705417206171|-40.240944327282|-40.240944327282|-40.240944327282|-40.240944327282|-40.445494587076|-41.153327658058|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|36.973071486859|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-41.000236610816|-41.422484826431|-41.705538907962|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-42.031645670581|||-42.217461364679|-42.217461364679|-42.217461364679|-42.217461364679|-42.217461364679|-42.665624874544|-42.665624874544|-42.665624874544|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.4495719192702|1.4495719192702|1.4495719192702|1.4495719192702|1.4495719192702|1.4495719192702|1.4495719192702|1.4495719192702|1.4495719192702|1.4495719192702|1.4295243883882|1.3933604784314|1.2654352078501|1.2654352078501|1.2654352078501|1.2654352078501|1.2654352078501|1.2654352078501|1.2654352078501|1.2654352078501|1.2010391299|-1.578485413688|-1.578485413688|-1.578485413688|-1.6094281963701|-1.6243646401161|-1.6370718631473|-1.6689687341813|-1.7371875081199|-1.7489942105711||||-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.7489942105711|-1.8711046876842|-1.9173385039893|-2.0942650256253|-2.1198376552759|-2.1198376552759|-2.1198376552759|-2.1198376552759|-2.1987084963254|-2.1996761536523|1.732076240902|1.732076240902|1.732076240902|1.732076240902|1.732076240902|1.7134181010776|||-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.0716125106111|-2.134013842134|1.7183205846031|1.7183205846031|1.7183205846031|1.7183205846031|1.6298005915438|1.4302309870508|1.4302309870508|1.4302309870508|1.4302309870508|1.4302309870508|1.4258122245235|1.388780545031|1.388780545031|1.3564228667539|1.2849142500341|1.1743491632607|1.1237212334371|1.1008014120764||1.0644951231899|1.0644951231899|1.0644951231899|1.0644951231899||-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.2128602298061|-1.223178059079|-1.2343555801908|-1.2343555801908|-1.2370617316608|-1.2722908177248|-1.2914342392674|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3081777014439|-1.3124196836357|-1.3343552029801|-1.3453946816339|-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055||-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055||-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055|-1.3473971484055|||-1.3493791933843|1.0717204668909|1.0717204668909|1.0717204668909|1.0717204668909|1.0717204668909|1.031270321609|1.031270321609|1.031270321609|1.031270321609|1.0141892857038|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.93428961907021|0.90976627970396|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.88562804696575|0.88562804696575|0.85958665871637|0.81692281598441|0.81692281598441|0.81692281598441|0.75769196875219|0.75658693261578||0.75658693261578|0.75658693261578|0.75658693261578||0.75658693261578|0.75658693261578|0.75658693261578|0.75658693261578|0.75658693261578|0.71553944667714|0.71553944667714|0.70559941089304|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.56365364511693
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.82784992246887|-0.82784992246887|-0.82784992246887||||-0.82784992246887|-0.82784992246887|-0.82784992246887|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.79503073106265|0.78836747683923|0.77618608516499|0.77501984047356|0.77501984047356|0.76991092283927|0.76603681182673|0.76603681182673|0.76603681182673|0.76603681182673|0.76603681182673|0.76337422304473|0.75174596234999|0.75174596234999|0.7498843827164|0.73498267689411|0.73478494147821|0.73478494147821|0.73478494147821|0.73478494147821|0.73478494147821|0.73478494147821|0.73478494147821|0.73478494147821|0.73478494147821|0.73478494147821|0.73370547935216|0.71595054914387|0.68689577355513|0.68689577355513|0.68689577355513|0.68560645397647|0.67716503915698|0.67716503915698|0.67716503915698|0.67716503915698|0.67716503915698|0.67716503915698|0.67716503915698|0.67716503915698|0.67716503915698|0.67716503915698|0.67656791979774|0.67656791979774|0.67485327052523|0.67389252370651|0.66969394772809|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.71860753893402|-0.72700838578571|-0.72961527088087|-0.72961527088087|-0.73202163959315|-0.73202163959315|-0.73202163959315|-0.73202163959315|-0.73202163959315|-0.73202163959315|-0.73202163959315|-0.73580182354506|-0.74035358681463|-0.74035358681463|-0.74035358681463|-0.74035358681463|-0.74035358681463|-0.74035358681463|-0.74228173774904|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|-0.74416627589588|0.70065846111726|0.70065846111726|0.70065846111726|0.70065846111726|0.70065846111726|0.68518029963954|0.68518029963954|0.68518029963954|0.67720034625777|0.66683373745556|0.65287082389853||||-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69533312606534|-0.69925398795148|-0.69925398795148|-0.69925398795148|-0.70672665004753||-0.71664071485757|-0.72560078684222|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69110769121132|0.6848418556792|0.68443029292696|0.68443029292696|0.68443029292696|0.68443029292696|0.68443029292696|0.67575588566588||0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|||0.66779550342293|0.66779550342293|0.66593942077659|0.65971048707986|0.65546367624692|0.65546367624692|0.65546367624692|0.64773738891209|0.63854153852027|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63048296593274|-0.67830500861934|-0.67830500861934|-0.6801166463884|-0.68185183284374|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.69032137720663|-0.69474596148155|-0.69976386816433
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-61.375988048619|-61.375988048619|-61.449365903205|-61.449365903205|-62.1104071949|57.030547135522|57.030547135522|57.030547135522|57.030547135522|57.030547135522|57.030547135522|57.030547135522||57.030547135522|57.030547135522|57.030547135522|57.030547135522|57.030547135522|57.030547135522|57.030547135522|56.722830235351|56.014254715033|55.24504111169|55.24504111169|55.24504111169|55.24504111169|55.121654308851|55.121654308851|55.012949613526|54.50883108134|53.754258537237|||53.149174796148|52.737973012973|52.392190710758|51.702436199955|51.330501267029|51.330501267029|51.330501267029|51.167223290948|50.825341084078|50.825341084078|50.825341084078|50.755936148514|49.723262048154|44.367512623898|44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739||44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739|44.042244551739|41.013604718403||||||||38.890116989564|38.211239192167|38.026377939824|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|-40.843821400679|37.956477804472|37.956477804472|37.956477804472|37.956477804472|37.956477804472|37.956477804472|37.956477804472|37.956477804472|37.956477804472|37.956477804472||37.956477804472|37.479421478167|36.59657929303|-37.294165151086|-37.294165151086|-37.294165151086|-37.307403265069|-37.44154596455|35.292018382004|35.292018382004|35.292018382004|35.292018382004|35.292018382004|35.292018382004|35.292018382004|35.292018382004|35.292018382004|35.292018382004|35.292018382004|34.577242392358|34.366382936699|34.243203008686|33.987903427825|33.987903427825|33.858783112351|33.815479292715|33.815479292715|33.815479292715|33.808865245012|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853|-35.010422191853||-35.139357948562|-35.174599363999|-35.174599363999|-35.174599363999|||-35.231892760665|-35.231892760665|-35.231892760665|-35.31043601927|-35.653263048958|-36.231402879105|-36.334891324955|-36.985991590241|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|33.676949610139|33.676949610139|33.676949610139|33.143334755684|33.143334755684|33.143334755684|33.143334755684|33.143334755684|33.143334755684|33.143334755684|32.771724364428|32.771724364428|32.771724364428|32.293579575385|32.142867508823|31.422630353431|-33.838743691466|-33.911113028216|-33.911113028216|-33.911113028216|-33.911113028216|-33.911113028216|-33.954014942036|-34.596127162361|-34.948473649979|33.125585804587|33.125585804587|33.125585804587|32.67387048772|32.67387048772|32.584717409736|32.584717409736|32.485796443761|31.978663859699|31.429069556499|31.090910325628|31.090910325628|31.090910325628|||31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|30.892676444165|30.777974759332|30.650822999534|30.650822999534|30.650822999534|30.559822479427|30.559822479427
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3620.192160659|-4200.6294092469|-4200.6294092469|-4200.6294092469|-4216.9215658299|-4240.0971854447|-4240.0971854447|-4240.0971854447|-4240.0971854447|-4240.0971854447|-4240.0971854447|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548||3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|||3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548|3856.1740423548||3856.1740423548|3856.1740423548|3845.1933803942|3788.811601183|3788.811601183|3788.811601183|3788.811601183|3788.811601183|3788.811601183|3788.811601183|3788.811601183|3788.811601183|3691.5684457589|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3687.1232226842|3672.8591363158|3441.3990403509|3232.776711501|3044.97412389|2979.8640940406|2979.8640940406|2979.8640940406|2979.8640940406|2979.8640940406|2979.1346840007|2979.1346840007|2943.8829684509|2943.8829684509|2943.8829684509|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865||2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865||2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865||2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2891.8751678865|2821.3612976516|2771.6374045082|2771.6374045082|2766.4304494536|2682.2004993928|2619.1665133255|2619.1665133255|2619.1665133255|2619.1665133255|2512.2673004018|2512.2673004018|2450.0192226687|2322.4104607448|2322.4104607448|2322.4104607448|2322.4104607448|2322.4104607448|2322.4104607448|2319.2410991067|2319.2410991067|2319.2410991067|2319.2410991067|2319.2410991067|2319.2410991067|2319.2410991067|2319.2410991067|2294.5768967072|2294.5768967072|2294.5768967072|2294.5768967072|2294.5768967072|2294.5768967072|2294.5768967072|2254.1409963413|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628||-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2816.4750025553|-2816.4750025553|-2816.4750025553|-2839.0833361726|-2964.3148179696|-3034.7942421884|-3057.0491579871|-3119.4435088746|-3189.5369743554|-3189.5369743554|-3189.5369743554|-3189.5369743554|-3233.5394745128|-3233.5394745128|-3287.4327494587|-3292.7586105097|-3339.2317894552|-3354.8686549502|-3385.2800479427||-3385.2800479427|-3385.2800479427|-3389.2000532696|-3396.1111702996|-3407.1790781106|-3508.0323090118|-3520.4803433465|-3621.3670481628|-3639.4633868475|-3670.3482076083|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2762.52167089|2583.2463009889|2354.1070010987|2339.6744456653|2192.2493840725|2082.6678166819|2082.6678166819|2082.6678166819|2082.6678166819|2082.6678166819|2064.3531296466|1954.6145884962|1896.7529951513||1896.7529951513|1896.7529951513|1896.7529951513|1896.7529951513|1896.7529951513|1879.3366612792|1821.1518458658|-2283.2579453238|-2283.2579453238|-2283.2579453238|-2283.2579453238
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-26.156501087898|-26.156501087898|-26.156501087898|-26.156501087898|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|||-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155||||-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155||-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.37014599155|-26.44460636058|-26.499563173878|-26.807847610699|25.229016590966|25.229016590966|25.229016590966|25.229016590966|25.229016590966|25.229016590966|25.229016590966|25.164803279788|25.164803279788|25.164803279788|24.877559199765|24.641732444183|-26.083746251767|-26.083746251767|-26.083746251767||-26.083746251767|-26.083746251767|-26.083746251767|-26.083746251767|-26.198452749008|-26.198452749008|-26.495502778948|-26.586669839157|-26.79074426573||-26.920271406367|-26.975399932881|-26.975399932881|-26.975399932881|-26.975399932881|-26.975399932881|-27.000444369868|-27.353271331341|25.278262815316|25.278262815316|25.278262815316|25.247318791287|25.247318791287|25.247318791287|25.247318791287|25.247318791287|25.247318791287|25.247318791287|25.247318791287|25.247318791287|25.247318791287|25.149798656985|25.041442952206|24.796047724673|24.62060858297|24.25265698303|24.25265698303|24.25265698303|24.25265698303|||24.25265698303|24.25265698303|24.25265698303|24.25265698303|24.25265698303|24.25265698303|24.25265698303|24.25265698303|24.25265698303|24.25265698303|24.219638504967|24.219638504967|23.663487609211|||23.276096856134|22.934552231913||22.588390923745|22.43710200125|22.130112084349|22.050125237527|21.683472655683|21.492747649517|20.741942150688|20.302157436583|19.852396897445|19.485997018958|18.973329872715|18.698145065956|18.644368954882|18.644368954882|18.644368954882|18.621521760341|18.318357681032|18.16484199497|18.027602047091|17.602890909122|-18.768373497246|-18.768373497246|-18.768373497246|-18.768373497246|-18.768373497246|-18.768373497246|-18.768373497246|-18.768373497246|-18.768373497246|-18.768373497246||-18.859304436841|17.748675965407|17.748675965407|17.748675965407|17.748675965407|17.748675965407|17.748675965407||17.69852844779|17.651887982769|17.651887982769|17.585431197929|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.503085329869|-19.057302495165|-19.057302495165|-19.302559557141|-19.525065305698|-19.547471192366|-19.547471192366|-19.547471192366|-19.547471192366|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|||-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.611489167826|-19.757210059317|-19.784209375214|-19.784209375214|-19.86578817349|-19.904989557574||-19.904989557574|-19.904989557574|-19.977766069118|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|||-19.987625309553|-19.987625309553|-19.987625309553|-20.119582808378|-20.305092984176|-20.46121425732|-20.551349111222|-20.595491639653|-20.595491639653|-20.610484148592|-20.610484148592|-20.665827764798|-20.665827764798|-20.665827764798||-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.72869726213|-20.798552259164|-20.892835334889|-21.330928065106|20.121105877806|20.121105877806|20.121105877806|20.121105877806|20.121105877806||20.121105877806|20.121105877806
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-30.706785650664|-30.706785650664|-34.10203759513|25.553965929583|25.553965929583|25.553965929583|25.553965929583|25.553965929583|25.553965929583|25.553965929583|25.553965929583|25.553965929583||24.651628259636|23.606331747522|23.606331747522|23.153496387257|23.153496387257|22.97610730888|21.581902439233|21.581902439233|21.581902439233|20.882669482889|20.865425091143|20.865425091143|20.865425091143|20.483806165452|19.832005960406|17.993895935417|17.479883089465|17.479883089465|||17.479883089465|17.479883089465|17.479883089465|17.479883089465|16.552646838738|15.00294146175|14.533260623551|14.533260623551|14.314733973186|13.837942830624|13.837942830624|13.749579032736|13.749579032736|13.749579032736|13.749579032736|13.749579032736|13.749579032736|13.749579032736|13.534779329301|13.534779329301|13.534779329301|13.375653808501|13.375653808501||13.367393035785|13.255436706428|13.12826310251|12.936958960403|-14.091205838575|-14.091205838575|-14.091205838575|-14.091205838575||||||||-14.091205838575|-14.091205838575|-14.091205838575|-14.091205838575|-14.091205838575|-14.091205838575|-14.273562328963|-14.553957984347|-14.606115112114|-14.606115112114|-14.606115112114|-14.804016759449|-14.810019098447|-15.108665608975|-15.108665608975|-15.317099697595|-15.317099697595|-15.317099697595|-15.51622214053|13.869904171735|13.869904171735|13.869904171735|13.869904171735|13.869904171735|13.869904171735||13.869904171735|13.869904171735|13.869904171735|13.869904171735|13.869904171735|13.869904171735|13.7104654584|13.7104654584|13.7104654584|13.645944646561|13.645944646561|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.425063945909|13.236519251777|13.236519251777|13.236519251777|13.236519251777|13.236519251777|13.236519251777|13.236519251777|13.215576713299|12.810529849362|12.810529849362|12.810529849362|12.810529849362|12.810529849362|12.650588403622|12.617320787553|11.972422009311|11.972422009311|11.972422009311|11.691164183003|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252||-12.871654530252|-12.871654530252|-12.871654530252|-12.871654530252|||-12.871654530252|-13.024060854079|-13.154512176647|-13.168902037027|-13.459891025096|11.414243804043|11.414243804043|11.414243804043|11.110270723839|11.077348654482|11.077348654482|11.077348654482|11.077348654482|10.878516806759|10.878516806759|10.609463097428|10.546559282996|10.546559282996|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.259754482546|-11.751229302335|-11.751229302335|-11.812477076769|-11.819918204817|-11.819918204817|-11.819918204817|-11.819918204817|-11.819918204817|-11.991576355334|-12.101751293999|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.714985054409|-12.806023865043|-12.806023865043|-12.806023865043|-12.806023865043|-12.898794639624|-12.898794639624|-13.170883166036|-13.409423535794|||-13.409423535794|-14.268803907468|12.617995658369|12.408883905909|11.632093059246|10.435658573248|9.1685873440678|9.1685873440678|9.1685873440678|9.1685873440678|9.1685873440678|9.0978747398517|8.9965274632928|8.7906515702491|8.7906515702491|8.5779461976428|8.5548649993806|8.5548649993806
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-194.41532953299|-194.41532953299|-196.44249593002|-196.44249593002|-196.44249593002|-200.10277325558|-203.29872874565|-203.29872874565|-203.29872874565|-205.66525416184|-206.82250462426|-207.41486538589||-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|-207.41486538589|190.40291302446|190.40291302446|190.40291302446|190.40291302446|188.17306313369|188.17306313369|||188.17306313369|186.85895903743|183.1766211527|181.58513461411|172.56681623791|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-188.5342184034|-189.92690933711|-190.93445597174|-190.93445597174|-192.8438399686|-194.27093329844|-195.3036213561||-195.3036213561|-197.05957928455|-198.17731031617|-198.89548740215|-198.89548740215|-198.89548740215|-201.18943044684|-201.93270049649||||||||-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688|-203.10314956688||-203.10314956688|-203.10314956688|-203.69578700359|-203.69578700359|-203.69578700359|-203.69578700359|-203.69578700359|-203.69578700359|-203.69578700359|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|187.60278121961|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|182.69764695155|172.33071883506|167.17302092784|164.88668991983|-180.97013590145|-180.97013590145|-182.74950055068|-182.74950055068|-182.74950055068|-183.08277838965|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874||-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|||-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-189.53037070971|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-194.03135936488|-194.03135936488|-194.03135936488|-195.73007328998|-195.73007328998|-196.21554690169|-196.21554690169|-196.21554690169|-196.21554690169|-196.21554690169|-197.07282989077|-206.91425543418|-211.62695048243|-213.04253145979|-213.04253145979|-215.34263143184|-215.34263143184|-218.63070159093|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-227.3760307155|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|204.83150350132|204.83150350132|204.83150350132|204.83150350132|204.83150350132|204.83150350132|204.83150350132|187.59055944591|183.96173271768|168.17970301965|162.19967002183|159.55518891315|157.78501903533|157.78501903533|157.78501903533|||157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|221.38475969007|221.38475969007|197.08617589397|190.52675583542|172.08656006589|-212.27561473662|-212.27561473662|-212.27561473662|-212.27561473662|-212.27561473662|-212.27561473662|-212.27561473662||-212.27561473662|-212.27561473662|-212.27561473662|-212.27561473662|-212.27561473662|-215.40362442659|180.92512161218|180.92512161218|180.92512161218|180.92512161218|180.92512161218|180.92512161218|180.92512161218|180.92512161218|162.37051090739|162.37051090739|162.37051090739|162.37051090739|||162.37051090739|162.04211430574|159.9067383345|150.27943341555|137.88047533053|137.88047533053|133.82441764427|117.71857935138|117.03400367774|117.03400367774|117.03400367774|117.03400367774|117.03400367774|117.03400367774|117.03400367774|117.03400367774|114.57822104601|-137.53324049432|-137.53324049432|-137.53324049432|-137.53324049432|-137.53324049432|-137.53324049432||-137.53324049432|-137.53324049432|-137.53324049432|-162.66137947991|135.02423832202|120.82249251763|107.84143523552|93.883375372906||||||||80.332252306429|75.30889065474|67.153932070398|64.846403038418|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-74.546686598085|-75.582318249038|-76.002295748714||67.892667149904|67.892667149904|63.687793889976|-68.513003825648|-68.513003825648|-68.513003825648|-68.513003825648|-68.513003825648|-68.513003825648|-69.266726705215|-70.078031139|-70.213936902689|-70.213936902689|-70.213936902689|-70.213936902689|-71.156819557268|-71.771909103481|-72.174731318253|-72.958866825918|66.857821018054|66.857821018054|66.857821018054|66.857821018054|66.857821018054|66.857821018054|66.857821018054|63.059691674791|56.597388171707|56.597388171707|56.597388171707|56.597388171707|56.298985268843|55.449429170038|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-62.865601438195|-63.353335373833|-65.014370169059|-65.3498575575|-66.326229559806|-67.269810450769|-67.500566655504|-67.825352966904|-68.19228035887|-68.819857620407|-68.819857620407|-71.808342217525||-72.150453668891|-72.150453668891|-72.150453668891|-72.150453668891|||-72.150453668891|-72.150453668891|-72.282172421679|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-73.054503117785|-74.549782076131|-75.945592552037|-77.448768886826|-81.180467694889|-82.74883102327|-82.74883102327|-83.215203856422|-83.62944434072|-83.62944434072|-83.62944434072|-84.00829075657|-84.00829075657|-84.00829075657|-89.829212282351|-93.275512799346|-96.274902459343|-96.577974862474|-96.577974862474|-97.780694081405|-103.82687788762|-109.23586814445|-111.33629955232|-113.76055149436|-116.74510960446|104.66493008019|102.65164367227|102.58966733646|99.000407735084|99.000407735084|99.000407735084|99.000407735084|96.234650012856|96.234650012856|90.412033047355|||90.412033047355|90.412033047355|90.412033047355|90.412033047355|90.412033047355|84.712150112431|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-23.589529667698|-23.589529667698|-23.804589441973|-24.05654343362|-24.213492274233|-24.326522136351|-24.326522136351|-24.326522136351|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.477649911239|-24.505778771853|-24.803365581804|-25.050072530434|-25.068857991614|-25.38734281054|-25.420487313887|-25.420487313887|-25.420487313887|-25.420487313887|-25.420487313887|-25.420487313887|||-25.420487313887|-25.420487313887|-25.420487313887|-25.420487313887|-25.701763476951|-25.981626022771|-26.19591849481|-26.284425847133|-26.284425847133|-26.284425847133|-26.284425847133|-26.284425847133||-26.284425847133|-26.284425847133|-26.284425847133|-26.284425847133|-26.284425847133|-26.284425847133|-26.287973316069|-26.358802591822|-26.586955266555|-26.586955266555|-26.945513124273|-26.945513124273|-26.945513124273|-26.976070583977|-27.070856188313|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774|-27.593971713774||-27.593971713774|-27.936412052305|-28.107458860777|-28.62614687309|-28.62614687309|-28.62614687309|-28.62614687309|-28.935052430467|-29.315950364213|-29.315950364213|-29.315950364213|-29.315950364213|-29.365833885516|-30.215112691941|26.374836150722|26.374836150722|25.34920850747|25.34920850747|25.34920850747|25.34920850747||24.687564383537|24.386071746648|23.892533205542|23.892533205542||23.832429092055|23.832429092055|23.832429092055|23.832429092055|23.832429092055|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046||-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.160206130046|-26.184618694422||-26.184618694422|-26.374687864645|-26.743542461774|24.424655463128|24.424655463128|24.424655463128|24.424655463128|24.318846640063|24.318846640063|24.151551918931|24.124981562225|24.124981562225|24.124981562225|23.774304550773|23.774304550773|23.577781961898|23.47142161673|23.47142161673|23.266079471572|23.01924299817|23.01924299817|23.01924299817|23.01924299817|22.660213307327|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002||22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.371759299781|22.371759299781|22.371759299781|22.352931405326|22.352931405326|22.352931405326|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.088146887458|22.088146887458|22.088146887458|22.088146887458|21.945663675376|21.752292775123|21.27760288341|21.003392559767|20.981990556452|20.885146801226|20.885146801226|20.885146801226|20.885146801226|20.885146801226|20.885146801226|20.502385343173|20.322158844877|20.322158844877|20.322158844877|20.322158844877|20.272066575078|19.789628856477|19.35430957774|19.297399541843|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|18.803738040688|18.624343250173|18.624343250173|18.624343250173|18.624343250173|18.172010183798|18.172010183798|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.698085963721
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-963.51871627554|-963.51871627554|-963.51871627554||-963.51871627554|-963.51871627554|-963.51871627554|-963.51871627554|-963.51871627554|-963.51871627554|-963.51871627554|-963.51871627554|-966.34130011351|-966.34130011351|-971.12647237547|-971.69052621797|-972.06685217909|861.6035040921|861.6035040921||861.6035040921|861.6035040921|861.6035040921|861.6035040921||861.6035040921|861.6035040921|861.6035040921|861.6035040921|861.6035040921|841.09280470411|821.57255806967||816.14183609847|816.14183609847|816.14183609847||816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847||816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|816.14183609847|806.70202925872|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161||802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|802.75245603161|791.61105615382|773.76228122452|755.13310516917|742.25066088133|738.85365384406|738.85365384406|738.85365384406||719.58182539748|716.57702143774|716.02946245994|716.02946245994|716.02946245994|714.92996981769|695.73330522278|688.73487473225|688.73487473225|688.73487473225|688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036||688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036|688.01146348036|681.86828733061||648.54565659669|648.54565659669|648.54565659669|648.54565659669|648.54565659669|647.73127832575|641.98200575691|628.92163983298|628.07681254229|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195||626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|618.25500564097|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|604.65530560996|604.65530560996|604.65530560996|604.65530560996|604.65530560996|604.65530560996|604.65530560996|601.31423116818|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-645.75209760183|-650.88845941219|-651.65937764549|-659.91319738388|-665.90076876746|-669.69434561407|-669.69434561407|-669.69434561407|-669.69434561407|-669.69434561407|-669.69434561407|-675.43262793924|-682.03625326582|-688.56251176671|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-698.72686644805|-704.2020860382|-707.4939627855|-722.57384143593|-725.95982653038|-727.03922613708|-727.03922613708|-727.03922613708|-727.03922613708|-736.48802565035|-743.64503731658|-754.22503264668|-754.69694876085|-754.69694876085|-773.24938683389|-782.21043252811|-798.07271501604|684.17239988369|684.17239988369|684.17239988369|672.75543210818|645.78382701691|616.0931411299
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-27.332748004276|-27.332748004276|-28.423454710091|-28.423454710091|-28.862171327897|-29.838027859379|-29.838027859379|-29.838027859379|-29.838027859379|-29.838027859379|-30.120031463492|-31.069479848928||-31.115335403084|-31.115335403084|-31.115335403084|-31.145167675282|-31.145167675282|-31.255565597354|-31.255565597354|-31.255565597354|-31.255565597354|-31.255565597354|-31.255565597354|-31.278406198089|-32.053784113532|29.480540890236|29.480540890236|29.480540890236|29.480540890236|29.256156332778|||-29.999165839347|-29.999165839347|-29.999165839347|-29.999165839347|-30.030338364659|-30.030338364659|-30.030338364659|-30.030338364659|-30.030338364659|-30.030338364659|-30.030338364659|-30.030338364659|-30.030338364659|-30.164264870814|-30.380882676653|-30.380882676653|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804||-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804||||||||-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.383847343804|-30.881062879857|-30.881062879857|-30.881062879857|-30.881062879857|-30.881062879857|-30.881062879857|-30.940069612194|-31.378043394097|28.294730881277|28.294730881277|28.294730881277|28.294730881277|28.294730881277|28.294730881277|28.294730881277|28.294730881277|28.294730881277|-30.179495920139|-30.179495920139|-30.179495920139||-30.179495920139|-30.179495920139|-30.179495920139|-30.179495920139|-30.179495920139|-30.179495920139|-30.179495920139|-30.179495920139|-30.179495920139|-30.316107446835|-30.717107327983|-30.717107327983|-30.877341411958|28.248776602526|28.248776602526|28.248776602526|28.248776602526|28.248776602526|28.248776602526|27.606822396231|27.606822396231|27.39091438818|27.360387537804|27.360387537804|26.9604066708|26.9604066708|26.9604066708|25.789341063224|25.264721036287|25.264721036287|25.264721036287|25.264721036287|25.264721036287|25.264721036287|25.264721036287|25.264721036287|25.264721036287|25.264721036287|25.264721036287|24.97249403747|24.97249403747|24.847607037618|24.847607037618|24.847607037618|24.847607037618|24.847607037618|24.847607037618|24.847607037618|24.847607037618|24.778373418363|24.778373418363|24.778373418363|24.778373418363|24.778373418363|24.778373418363|24.778373418363|24.778373418363|24.089859629243|-26.098589920218||-26.098589920218|-26.098589920218|-26.098589920218|-26.098589920218|||-26.098589920218|-26.163223856836|-26.163223856836|-26.163223856836|23.645885477115|23.645885477115|23.645885477115|23.645885477115|23.531539821679|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|22.776667364834|22.776667364834|22.776667364834|22.776667364834|22.776667364834|22.776667364834|22.09187313215|22.09187313215|22.068840140839|22.068840140839|22.068840140839|22.068840140839|21.765378442892|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|20.392849811511|19.611499769375|19.560000718617|19.325310259067|19.325310259067|19.325310259067|19.244827105924|19.244827105924|19.109663536427|19.109663536427|18.99407074438|-20.795477522894|-20.875530602186|||20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.086802645568|20.086802645568|19.840892442999|19.7009908192|19.556656677705
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1394.9395662542|1394.9395662542|1394.9395662542|1394.9395662542|1394.9395662542|1394.9395662542|1394.9395662542|1391.5108179756|1391.5108179756|1391.5108179756|1391.5108179756|1391.5108179756|1391.5108179756|1391.5108179756|1378.123131084||1355.3034789823|1333.4483099803|1326.4981222003|1325.1874104257|1325.1874104257|1325.1874104257|1312.874900473|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|||1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963|1302.3776107963||1302.3776107963|1302.3776107963|1279.8024112115|1279.8024112115|1279.8024112115|1279.8024112115|1279.8024112115|1274.4310931795|1274.4310931795|1274.4310931795|1274.4310931795|1274.4310931795|1261.1456590883|1259.717398987|1257.0945116419|1257.0945116419|1257.0945116419|1254.660568491|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1247.7432510272|1233.7266817932|1233.7266817932|1233.7266817932|1231.4185353258|1225.4790264455|1225.4790264455|1225.4790264455|1225.4790264455||1225.4790264455|1220.3655849394|1210.4062054882|1198.7846727647||1190.6496364052|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765||1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.3972098765|1188.1635665295|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1179.7821862316|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041||1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591||1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1106.5114442879|1099.0980708549|1099.0980708549|1099.0980708549|1099.0980708549|1093.895158923|1093.895158923|1093.895158923|1077.7100727444|1077.7100727444|1028.788969716|1017.4877441289|1003.9308268099|1002.9786964555|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204||995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|970.54192209116|911.41157342053|911.41157342053
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.9969848264843|2.8938719287614|2.8259688102647||||2.7895293912089|2.7895293912089|2.7316993564142|2.681332518632|2.6659250943471|2.6304724181812|2.5705250198224|2.551138857402|2.547625251646|2.547625251646|2.547625251646|2.5348369672185|2.5348369672185|2.5348369672185|2.5348369672185|2.5348369672185|2.5348369672185|2.4275965905064|-2.6671714236666|-2.6671714236666|-2.6671714236666|-2.6671714236666|-2.6671714236666|-2.6671714236666|-2.6757460358329|-2.6847178276587|-2.7163531312466|-2.7248368273312|-2.7603335176412|-2.7603335176412|-2.7603335176412|-2.7603335176412|-2.7981483444575|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|2.5527580164962|-2.8620860262761|-2.8620860262761|-2.8620860262761|-2.8620860262761|-2.8620860262761|-2.8620860262761|-2.8620860262761|-2.9262065803617|-3.0013406448464|-3.0217786106185|-3.0217786106185|-3.0460953932017|-3.0460953932017|-3.0460953932017|-3.0745505603386|-3.1207412701839|-3.1207412701839|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8610063943244|2.8266737365035|2.8239516557859|2.8239516557859|2.8239516557859|2.8239516557859|2.8221684894745|2.809631648084|2.7223684417103|2.6710953490199|2.6710953490199|2.6710953490199|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6626368574073|2.6029299554748||||2.5887530382979|2.5887530382979|2.5887530382979|2.5887530382979|2.4697255753265|2.3869173287006|2.3226859700516|2.3174288418376|2.3138098083694|2.3097886600714|2.2969873921321|2.2845571458709|2.2845571458709|2.2845571458709|2.2845571458709|2.1900634434899|-2.3785412510127|-2.3785412510127|-2.3785412510127|-2.3883791720304|-2.3994204302448|-2.3994204302448||-2.3994204302448|-2.3994204302448|-2.3994204302448|-2.4034820422|-2.4034820422|-2.4177855259679|-2.4177855259679|-2.4177855259679|-2.4177855259679|-2.4469839076756|-2.4788709989917|-2.4854884136376|-2.4854884136376|-2.4854884136376|-2.4944315871329|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.2234548387052|2.1721720361182|2.141857838572|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1313391500461|2.1313391500461|2.1313391500461|2.1313391500461|2.1313391500461|2.1313391500461|2.129265711677|2.1040133031961||2.1040133031961|2.1040133031961|2.0945655309119|2.0945655309119|2.0945655309119|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|||2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0121397840496|1.8668219764493|-2.1201943215608|-2.1201943215608|-2.1201943215608
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-32.378587888156|-32.378587888156|-33.228987241757|-33.451652024601|-33.869478195809|32.135684349375|32.135684349375|32.135684349375|32.135684349375|32.135684349375|32.135684349375|32.135684349375||31.667427860186|31.659970501152|31.659970501152|31.659970501152|31.659970501152|31.659970501152|31.659970501152|31.659970501152|31.180521041251|30.697802788789|30.562574398753|30.562574398753|30.562574398753|30.562574398753|30.562574398753|30.491748611394|30.482499326008|30.252776689813|||29.958640384989|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.813148267314|29.670163957328|29.609572558674|29.609572558674|29.609572558674|29.609572558674|29.609572558674|29.609572558674||29.609572558674|29.609572558674|29.560636473004|29.239595678453|28.949551453197|28.819198813954|28.819198813954|-29.940220451888||||||||-29.940220451888|-29.940220451888|-29.940220451888|-29.940220451888|-29.940220451888|-29.940220451888|-30.022467719776|-30.183297169719|-30.242210986075|-30.242210986075|-30.242210986075|-30.574679297272|-30.816310584616|-30.915344966861|-30.928160947133|-30.961845072959|-30.996494144041|-31.048882742544|-31.145981121748|30.180363222679|30.180363222679|30.180363222679|30.180363222679|30.180363222679|30.180363222679||-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.189959776566|-31.361066460792|-31.495630079049|-31.692367135968|-31.702629472908|-31.911255414945|-32.148617805885|-32.258169697449|-32.258169697449|-32.522739868013|-32.522739868013|-32.694710286291|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.757479157573|30.741643762728|30.625591850241|-32.45484375117|-32.45484375117|-32.516492569422|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.589440757396|-32.613268355929|-32.767858313711|-32.767858313711|-32.767858313711|-32.986509004336|-33.015566047807|-33.276851579139||-33.276851579139|-33.276851579139|-33.276851579139|-33.276851579139|||-33.280974347484|-33.280974347484|-33.280974347484|-33.280974347484|-33.280974347484|-34.203860237744|31.565314688437|31.565314688437|31.565314688437|30.924232169914|30.924232169914|30.924232169914|29.957480718613|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.134177602487|-32.287673227063|-32.287673227063|-32.287673227063|-32.287673227063|-33.097414908664|-33.647126870968|-34.105141010128|-34.555712530174|-34.714681012938|-35.130201718884|-35.622447329182|-35.716608185921|-36.079565413963|-36.16520382859|-36.16520382859|-38.880781777454|-39.40642572305|-39.538866667932|-39.538866667932|-39.538866667932|-39.538866667932|-39.538866667932|-39.538866667932|-39.795963133911|-39.995513957451|||-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|37.627245938394|37.627245938394|37.627245938394|37.171940524947|36.74382030475|35.415357292889|34.819839995436|34.383155126629|33.639618418016|33.052352187145
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-153.88741930129|-153.88741930129|-153.88741930129|-153.88741930129|-155.34713255699|-160.49510963022|-160.49510963022|-160.49510963022|-160.49510963022|-160.49510963022|-160.49510963022|-167.18901070024||-173.12667855583|-174.62933021769|-174.62933021769|-174.62933021769|-174.62933021769|-176.81036690854|-177.29645666467|-177.29645666467|-177.29645666467|-179.10179240695|-179.10179240695|-179.10179240695|-183.02976934106|-184.21974833001|-184.21974833001|-184.21974833001|-184.21974833001|-184.21974833001|||-184.21974833001|-184.21974833001|-184.21974833001|-184.21974833001|-184.21974833001|-184.21974833001|-184.91083147779|-188.34536830865|-189.82818700961|-190.77296432652|-190.77296432652|-190.77296432652|-190.77296432652|-190.77296432652|-190.77296432652|-190.77296432652|-190.77296432652|-190.77296432652|-192.74773814058|-193.44193126731|-193.47761490715|-193.47761490715|-193.47761490715||-193.78068323017|-200.17298136685|-201.60861897143|-201.60861897143|-204.33809580259|-204.33809580259|-204.33809580259|-204.33809580259||||||||-204.33809580259|-204.33809580259|-213.40343978066|178.29072318346|178.29072318346|178.29072318346|178.29072318346|178.29072318346|178.29072318346|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|175.9311396083|-195.7802312671|-195.7802312671|-195.7802312671||-195.7802312671|-195.7802312671|-195.7802312671|-195.7802312671|-195.7802312671|-196.66869572793|-196.66869572793|-196.66869572793|-196.66869572793|-202.46521747548|-204.6280194172|-208.22557713022|-208.27841903358|175.01913727544|175.01913727544|175.01913727544|175.01913727544|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|163.43754598276|161.37505109196|158.71919887896|158.71919887896|158.35466542107|147.08851713452|146.68168570502|142.34076189447|137.82306877163|133.85896530181|124.23218366868|119.00798185409|114.8422020601|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-128.39907490025|-130.04419885702|-130.04419885702|-130.04419885702|-130.04419885702|-130.04419885702|-130.04419885702||-130.04419885702|-130.04419885702|-130.04419885702|-130.04419885702|||-130.04419885702|-130.04419885702|-130.04419885702|-130.04910984113|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|112.39483954956|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.69541443225|-136.18934936917|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|110.80729789293|106.86921988103|104.93422207535|104.93422207535|104.70469119483|100.94965688315|100.38850764794|95.487230719934|||90.563588925876|82.281766066593|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-64.100327018104|-64.100327018104|-66.884461680669|-66.884461680669|-66.884461680669|-67.891069297017|-71.048577706593|-71.048577706593|-71.048577706593|-72.624502861668|-72.624502861668|-74.335132082491||63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|63.386920889214|59.942373867382|58.444439167833|53.357810385862|||51.303978022778|51.303978022778|51.303978022778|48.349441591064|47.33344808181|47.33344808181|47.33344808181|47.33344808181|47.255113025064|45.976002675951|45.976002675951|-51.070915829782|-51.070915829782|-51.070915829782|-51.070915829782|-51.070915829782|-51.070915829782|-51.15118984342|-51.784075886678|-52.31893259361|-52.435982673702|-52.435982673702|-52.435982673702||-52.435982673702|-52.435982673702|-52.435982673702|-52.435982673702|-52.435982673702|-52.435982673702|-52.435982673702|-52.435982673702||||||||-52.435982673702|-52.435982673702|-52.435982673702|-52.435982673702|-52.435982673702|-54.100304039913|44.558274941506|44.558274941506|44.558274941506|44.558274941506|44.558274941506|44.558274941506|44.558274941506|44.558274941506|44.558274941506|43.360184886789|41.526674300141|39.243811958042|36.686276721329|36.686276721329|36.686276721329|36.686276721329|36.686276721329|36.686276721329|36.686276721329||36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|36.264241399627|33.576056575622|31.74833202345|31.654962115628|30.794740647866|30.794740647866|30.446583874205|30.446583874205|30.446583874205|29.485486806741|29.367001654164|29.138755084691|28.565001436535|27.833661764268|27.401926165824|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-28.959104929306|-29.251546671776|-29.251546671776|-29.998508986266|-30.113658119607|-30.205482259237|-30.205482259237|-30.205482259237|-30.205482259237|-30.205482259237|-30.205482259237|-30.205482259237|-30.205482259237|-30.205482259237|-30.205482259237|-30.294956455253||-30.294956455253|-30.294956455253|-30.294956455253|-30.294956455253|||-30.307809999279|-30.617015953775|-30.617015953775|-31.005118815894|27.357353244893|27.228718583972|27.163758064536|27.163758064536|27.163758064536|26.963935826915|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.495499573529|-29.728630448249|-29.959628812653|-29.959628812653|-30.106336426053|-30.219667354462|-30.809248199327|-32.529654015284|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|26.60442289303|26.60442289303|26.60442289303|26.60442289303|26.60442289303|26.60442289303|26.60442289303|25.953308147305|25.305395774365|25.305395774365|25.305395774365|25.305395774365|25.305395774365|-27.713112772537|-27.713112772537|-27.713112772537|-27.713112772537|-27.977271014929|||-28.38408445635|-28.38408445635|-28.50752464178|-28.669202026061|-28.669202026061|-28.851920534429|-28.943507719993|-28.943507719993|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|25.417864202393|25.417864202393|25.417864202393
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|395.5130674776|384.29951629998|364.86556498609||360.65007641141|360.56433940195|360.56433940195|360.56433940195|360.56433940195|360.56433940195|360.56433940195|360.56433940195|360.56433940195|355.5652331514|355.5652331514|338.93414509769|330.29995192501|330.29995192501|330.29995192501||330.29995192501|330.29995192501|330.29995192501|330.29995192501||330.29995192501|330.29995192501|330.29995192501|328.84995438228|318.15715722652|297.42573303218|289.91837904182||289.91837904182|288.59026400502|288.59026400502||282.47028506526|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369||282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|282.0629496369|280.67883371242|280.67883371242|275.04037723418|271.5226264516|263.36624564501|255.58526737792|255.02094277938|255.02094277938|255.02094277938|255.02094277938|241.07934585306|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-265.20534728035|-266.06650016556||-273.07166298506|245.72929825814|245.72929825814|245.72929825814|245.72929825814|245.72929825814|245.72929825814|245.72929825814|245.72929825814|245.72929825814|245.72929825814|245.72929825814|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775||244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|244.54119975775|230.29243837694|226.63673149159|226.63673149159||226.63673149159|226.63673149159|226.63673149159|226.63673149159|226.63673149159|226.63673149159|226.63673149159|226.63673149159|225.01525683988||220.74083832225|216.65260111978|214.70289725385|213.54377533686|212.80586260437|212.11370945353|212.11370945353|212.11370945353|212.11370945353|212.11370945353|212.11370945353|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|210.36047048537|207.90788643734|207.90788643734|207.90788643734|207.90788643734|207.90788643734|207.011550828||206.8439423466|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|202.03956913539|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|186.74648185145|186.74648185145|186.74648185145|186.74648185145|184.68275001724|173.66805445573|169.82783706344|168.78591692493|168.78591692493|167.60323845066|166.003040485|163.57393495729|162.55603792591|160.49393041844|159.72658918428|158.97803442435|158.97803442435|158.97803442435|155.45518142081|155.45518142081|155.45518142081|153.08955348143|153.08955348143|153.08955348143|153.08955348143|153.08955348143|153.08955348143|148.93505565997|140.66673631002|140.37415111649|139.66777844032|139.66777844032|134.09530093494|130.06164549218|130.06164549218|130.06164549218|130.06164549218|130.06164549218|130.06164549218|130.06164549218|129.51628694841|129.51628694841|126.57864517976|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|120.45240391955|120.45240391955|120.45240391955|120.45240391955|118.24655563815|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|112.53286137042|112.53286137042
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.1010257379036|-1.1010257379036|-1.1010257379036||||-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1010257379036|-1.1111397098415|-1.1131272114998|-1.1131272114998|-1.1131272114998|-1.1145858011517|-1.1146738541314|-1.1146738541314|-1.1164492265909|-1.1164492265909|-1.1198343680841|-1.1198343680841|-1.1198343680841|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.123161547135|-1.1318128616868|-1.1318128616868|-1.1318128616868|-1.1511809529263|-1.1546455159671|-1.1718283510745|-1.1924799421787|-1.1924799421787|-1.1924799421787|-1.1924799421787|-1.1924799421787|-1.2410888119274|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.1204491073412|1.0985174084055|1.0985174084055|1.0886574455643|1.0886574455643|1.0886574455643|1.0886574455643|1.0886574455643|1.0886574455643|1.0886574455643|1.0507499909872|1.0507499909872|1.0297222575075|0.95880247382398|0.91372494596106|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.89144149389249|0.88125378555241|0.88125378555241|0.88125378555241|0.88125378555241|0.86603467708347|0.86603467708347|0.86603467708347|0.86031630575125|0.86007362537322|0.85002625907723||||0.83062503398279|0.83062503398279|0.821642027603|0.821642027603|0.81993558484803|0.81176176091576|0.80742490891928|0.80742490891928|0.80742490891928|0.80463877325051|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979|0.80303549562979||0.80303549562979|0.80303549562979|0.80303549562979|-0.84852539979153|-0.84852539979153|-0.84852539979153|-0.84852539979153|-0.85162884074466|-0.85162884074466|-0.85162884074466|-0.85162884074466|-0.85162884074466|-0.85162884074466|-0.85162884074466|-0.85162884074466|-0.85619872563434|-0.86555415450812|-0.86861571072738|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.8197694325523||0.80246603423538|0.7916289395114|0.78904187311609|0.78904187311609|0.78760209271069|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|||0.78329541214092|0.78329541214092|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.82584826200894|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.7784782703388|0.7784782703388|0.77440526770812|0.77440526770812|0.76506141476347|0.74945711816365|0.74349128567707|0.74349128567707|0.74349128567707|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.73138493844554|0.70570549643354|0.70061724358485|0.67390802694344|0.66039782644405
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-42.504085177194|-42.585093836002|-42.601349505883|-42.601349505883|-43.454277949313|-44.35806005408|-44.35806005408|-44.35806005408|-44.35806005408|-44.35806005408|-44.35806005408|-45.272845352244||-45.580274966412|-45.580274966412|-45.580274966412|-45.580274966412|-45.580274966412|-47.536415951179|44.065888410834|44.065888410834|44.065888410834|43.291836408838|43.291836408838|43.291836408838|43.291836408838|43.291836408838|42.174845435072|41.416558506145|40.542010680453|39.754348321773|||39.535373630367|39.404103957108|39.231575341678|39.099473838127|39.099473838127|39.099473838127|39.099473838127|39.099473838127|39.099473838127|39.099473838127|38.75171902899|38.685424521279|38.449044442521|37.791610108864|36.55430238672|36.051789791804|35.693506169564|35.558109581142|35.558109581142|35.558109581142|35.558109581142|35.558109581142|35.558109581142||34.694163759185|34.662768441072|34.662768441072|34.662768441072|34.632967504783|33.655559470172|33.396472217766|-35.45471981714||||||||-35.45471981714|-35.45471981714|-35.45471981714|-35.45471981714|-35.45471981714|-35.842860492641|33.510180881513|33.510180881513|33.330973548904|32.631212865651|32.631212865651|32.631212865651|32.631212865651|32.579616518647|32.579616518647|32.579616518647|32.579616518647|32.579616518647|32.56109637224|32.380467721746|32.083740151509|31.936090034348|31.936090034348|31.936090034348|31.936090034348||31.936090034348|31.936090034348|31.936090034348|31.936090034348|31.8481335377|31.8481335377|31.8481335377|31.8481335377|31.8481335377|31.8481335377|31.8481335377|31.8481335377|31.8481335377|31.8481335377|31.822104056591|31.822104056591|31.532692361667|31.346124632361|31.346124632361|30.982484269145|30.671802547246|30.58534815871|30.38285091879|30.38285091879|30.157157444685|30.157157444685|29.666745423972|29.35517636015|29.35517636015|29.157107996433|29.111393001629|29.111393001629|29.111393001629|29.046287672335|28.699139915639|28.699139915639|28.373457996985|28.373457996985|28.373457996985|28.373457996985|28.373457996985|28.373457996985|28.373457996985|28.373457996985|28.373457996985|28.248161766436|28.248161766436|28.1024220783|28.1024220783|28.1024220783|28.1024220783|28.1024220783|28.1024220783|28.1024220783|28.1024220783|28.1024220783|28.1024220783|27.963638497783|27.963638497783||-28.657313980045|-28.657313980045|-28.657313980045|-28.657313980045|||-28.657313980045|-28.657313980045|-28.657313980045|-28.657313980045|-28.688469212786|-28.903221534524|-28.903221534524|-29.033720995358|-29.100053735931|-29.100053735931|-29.140389173516|-29.222550835088|-29.228483162407|-29.243075540865|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.412368096055|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.345464058526|-29.527770911993|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.708557967343|||-29.708557967343|-29.708557967343|-29.708557967343|-29.708557967343|-29.755152256399|-30.067211026271|-30.067211026271|-30.067211026271|-30.067211026271|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10460.837657381||10460.837657381|10460.837657381|10460.837657381|10460.837657381|10460.837657381|9975.3751748674|-11000.953120895|-11000.953120895|-11000.953120895|-11296.059023217|-11583.954470241|-11667.351197828|-11667.351197828|-11742.056886476|-11878.396540529|-11992.66282281|-12090.180914233|-12176.867682481|-12214.297424979|-12248.108249977|-12347.89805553|-12363.2200617|-12501.355624111|-12575.994597668|-12575.994597668|-12582.322759655|-12582.322759655|-12582.322759655|-12582.322759655|-12582.322759655|||-12582.322759655|-12582.322759655|-12582.322759655|-12683.691955172|-12688.508586632|-12688.508586632|-12793.220477323||-12793.220477323|-13272.864786819|-13272.864786819|-13322.862409935|-13322.862409935|-13322.862409935|-13322.862409935|-13322.862409935|-13322.862409935|-13322.862409935|-13322.862409935|-13603.927803481|-13603.927803481|-13603.927803481|-13603.927803481|-13603.927803481|-13603.927803481|-13603.927803481|-13603.927803481|-13603.927803481|-13794.36422609|-13828.738028989|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014||12976.959968014|12976.959968014|12976.959968014|12976.959968014|12976.959968014|||12976.959968014|12976.959968014|12817.422824009|||12817.422824009|12817.422824009|12817.422824009|12817.422824009|12817.422824009|12405.469804454|12157.873722594|12157.873722594|12157.873722594|12157.873722594|12157.873722594||12104.859691771|11862.06632419|11510.513980481|11510.513980481|11465.571089423|11380.577626095|11380.577626095|11380.577626095|11358.41958455|11296.021760611|11067.246400679|10854.718222977|10780.242469974|10731.380522194|10688.10779179||10688.10779179|10688.10779179|10688.10779179|10557.787397272|10557.787397272|10244.208219191|10024.120243545|9980.6891594949|-10994.7370926||-10994.7370926|-10994.7370926|-11163.596769555|-11535.663077283|-11591.847863648|-11648.677357791|-11648.677357791|-11648.677357791|-11648.677357791|-11648.677357791|-11648.677357791|-11648.677357791|-11648.677357791|-11857.419286434||-12025.465873816|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12191.556859947|-12485.063177719|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11332.310174465|11286.351292088|11286.351292088|11286.351292088|11286.351292088|11286.351292088|11208.16810232|11145.269262123|11145.269262123|11110.208965584|11110.208965584|10769.121072871|10377.91230319|10258.791447989|-10942.463880523|-10942.463880523|-10942.463880523||-10942.463880523|-10952.548000646|-10952.548000646|-11056.878525599|-11056.878525599||-11056.878525599|-11056.878525599|-11109.865028444|-11132.425961042|-11132.425961042|10278.793102268|10278.793102268|10278.793102268|10278.793102268|10278.793102268|10081.992335854|9922.213706504|9656.9041183378||9504.3379092642|9466.5003951596|9466.5003951596|9466.5003951596|9466.5003951596|9407.2226612885|9299.1362903206|9285.7069892451|9028.0077658278|8872.2308509198|8815.4453241755|8815.4453241755|8815.4453241755|8815.4453241755||8815.4453241755|8815.4453241755|8815.4453241755|8815.4453241755||8815.4453241755|8772.6274090086|8772.6274090086|8772.6274090086||8772.6274090086|8772.6274090086|8772.6274090086|8772.6274090086|8772.6274090086|8227.9193433429|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9293.9711871254
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787||||-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.938994548787|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|-6.9485953516282|||-6.9485953516282|-7.0451057163121|-7.0539576672774|-7.0539576672774|-7.12884170736|-7.1719611621451|-7.1719611621451|-7.1719611621451|-7.1719611621451|-7.1719611621451|-7.3449565013859|6.2414491472811|6.2414491472811|6.2414491472811|6.2414491472811|6.2414491472811|-6.9067436598169|-6.9067436598169|-6.9067436598169|-6.9124931916514|6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191||6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191||6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191|6.1775044992191|6.0841258641037|6.0841258641037|6.0841258641037|6.0841258641037|6.0841258641037|6.0841258641037|6.0841258641037|6.0841258641037|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.7892818921485|-6.8466966428109|-6.8466966428109|-6.8466966428109|-6.9813296571647|-7.0692551152877||-7.1413948289744|-7.154883198406|-7.2667692615978|-7.2667692615978|-7.3636323825509|-7.4723694739508|-7.4902437021693|-7.4902437021693||-7.4902437021693|-7.4902437021693|-7.4902437021693|-7.4902437021693|-7.4902437021693|-7.4902437021693|||-7.4902437021693|-7.4902437021693|-7.4902437021693|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.7539808441446|-7.9049786118717|-7.9071982202763|-8.0063315296432|-8.1120938712215|-8.1120938712215|-8.1120938712215|-8.239548967266|-8.3232221072265|-8.3232221072265|-8.3232221072265|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|6.8263472661033|6.0809414502266|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6860709016723|5.434523298255|5.3038454516808|5.3038454516808|5.3038454516808|5.1648282192459|5.1414759845988|5.1183065541868|5.1047850061661|5.08809443858|5.0163207365965|5.0163207365965|5.0163207365965|5.0163207365965||5.0163207365965|5.0163207365965|5.0163207365965||5.0163207365965|5.0048006722105|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4981655377013|-5.6024059474316|-5.6848954823113|-5.7793286538231|-5.8386984109997|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5102.5015649929|5102.5015649929|5102.5015649929||5102.5015649929|5031.409942006|4985.0100557227|4985.0100557227|4985.0100557227|4985.0100557227|4985.0100557227|4985.0100557227|4985.0100557227|4985.0100557227|4985.0100557227|4948.5224577474|-5363.7566226849|-5363.7566226849|-5363.7566226849||-5363.7566226849|-5363.7566226849|-5363.7566226849|-5363.7566226849||-5363.7566226849|-5363.7566226849|-5363.7566226849|-5363.7566226849|-5363.7566226849|-5363.7566226849|-5363.7566226849||-5363.7566226849|-5363.7566226849|-5363.7566226849||-5363.7566226849|-5363.7566226849|-5411.8795373582|-5423.9217081758|-5442.2469070882|-5442.2469070882|-5442.2469070882|-5442.2469070882|-5442.2469070882|-5473.7409210703|-5507.7057937028||-5507.7057937028|-5507.7057937028|-5515.2426463856|-5515.2426463856|-5515.2426463856|-5515.2426463856|-5515.2426463856|-5515.2426463856|-5515.2426463856|-5515.2426463856|-5515.2426463856|-5545.0502874336|-5583.4919100825|-5641.8437672792|-5654.1953082488|-5654.1953082488|-5654.1953082488|-5654.1953082488|-5696.893100531|-5696.893100531|-5696.893100531|-5696.893100531|-5696.893100531|-5696.893100531|-5696.893100531|-5696.893100531|-5820.3644313626|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589||5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5337.3895375589|5296.8519004561|5174.6300684321|5099.0248915738|5075.0165895959|5054.7324733728|5054.7324733728|5054.7324733728|5054.7324733728|5054.7324733728||-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732||-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5500.2066573732|-5512.0766245119|-5617.2712006296|-5685.7916298282||-5685.7916298282|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5805.8501140145|-5818.0470559362|-5826.0242180783|-5826.0242180783|-5826.0242180783|-5826.0242180783|-5888.2658412675|-5978.4481569639|-6058.7702232325|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478||5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|-6079.6873866064|-6079.6873866064|-6079.6873866064|-6079.6873866064|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5507.0428026708|5346.8253363009|5329.1598580195|5329.1598580195|5329.1598580195|5232.8054954557|5221.3702904592|5221.3702904592|5221.3702904592|5138.3037048252|5138.3037048252|5093.2707722884|4966.5899205983|4836.7972316543|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-22.499279649979|-22.499279649979|||-22.808087940488|-22.984542868174|-23.103935901365|-23.20881747321|-23.307575533961|-23.343973078302|-23.386636007684|-23.554040949496|-23.653378955692||-23.66708786418|-23.718987278695|-23.819985288773|-23.853316724736|-23.955700295008|-23.955700295008|-23.962593717385|-23.962593717385|22.940337906092|22.940337906092|22.940337906092|22.902658219485|22.902658219485|22.902658219485|22.85850942946|22.839455904967|22.828834445396|22.828834445396|22.750926237546|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.715251362372|22.70327341121|22.70327341121|22.448080826265|22.358065561548|22.358065561548|22.358065561548|22.358065561548|22.358065561548|22.358065561548|22.358065561548|22.358065561548|22.358065561548|22.358065561548|22.036738771084|21.377269351929|21.377269351929|21.377269351929|-23.118530222589|-23.118530222589||-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589||-23.118530222589||-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.118530222589|-23.218708125171|-23.218708125171|-23.218708125171|-23.218708125171|-23.218708125171|-23.218708125171|-23.218708125171|-24.24189831528|21.514859432381|21.514859432381||21.514859432381|21.514859432381|21.514859432381|21.514859432381||21.514859432381|21.514859432381|21.514859432381|21.514859432381|21.514859432381|21.514859432381|21.514859432381|20.124288393835|-22.315794989962|-22.315794989962|-22.315794989962|-22.315794989962|-22.315794989962|-22.315794989962|-22.315794989962|-22.315794989962|-22.315794989962|-22.371352145576|-22.371352145576|-22.652613160239|-23.145126339712|20.427803441205|20.427803441205|20.427803441205|20.427803441205|20.427803441205|20.427803441205|20.427803441205|20.427803441205|20.427803441205|20.427803441205|20.007559904697|19.372843143281|18.530937376879|18.384374185031|18.332637729055|-19.576642280572|-19.576642280572|-19.576642280572|-19.926269378655||-20.071410221515|18.817074471145|18.817074471145|18.817074471145|18.817074471145|-19.88217370628|-20.052415504706|-20.103794564419|-20.123449642488|-20.123449642488|-20.359388067798|-20.578209455892|-20.890232042124|-20.971369694394|-21.042632472429|-21.30292446074|-21.334360355106|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.720532681039|19.720532681039||-21.110545338193|-21.110545338193|-21.110545338193|-21.110607135075|-21.238450990537|-21.491612525361|-21.850680452339|-22.051868656998|-23.033464250438|-23.217070907876|-23.23560957767||-23.23560957767|-23.607961070288|-23.934108932536|-24.283192325213|-24.371748474548|-24.577674895867||-24.722230838784|-24.728125541604|-24.728125541604|-24.744604738234|-24.744604738234|-24.744604738234|-24.744604738234|-24.776898021696|-24.982390001083|-25.005629198048|-25.866205577822|23.81312913074|23.81312913074||23.693682026033|23.693682026033|23.693682026033|23.693682026033|23.693682026033|23.644262310589|23.644262310589|23.644262310589|23.644262310589|23.644262310589|23.644262310589|23.335905601277|23.187288233189|23.135504844646|23.135504844646|23.135504844646|23.135504844646|23.135504844646|23.135504844646|23.135504844646|22.940231458855|22.926255333117|22.926255333117|22.926255333117|22.926255333117|22.583940934931|-24.694149421307|-24.694149421307|-24.694149421307|-25.315029593147|-25.66678361963|-25.899096171842|-26.182716547103|-26.29968694697|-26.555207400964|-27.122453112785|-27.416059065069|-27.605381330105||-27.605381330105|-27.771534955339|-27.94614997157|-29.179055057725|25.700455994513
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-134.90686446769|-134.90686446769|-134.9344005774|-134.9344005774|-135.45488953044|-138.22765503382|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277||131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.83953785277|131.68281983641|130.2864664849|129.37385164989|||128.99872405544|128.77636006159|127.64040006844|126.32266674271|125.68498208003|125.68498208003|125.68498208003|125.68498208003|125.64998008893|122.49071615917|122.49071615917|122.04524017685|-125.37019739378|-125.37019739378|-125.37019739378|-125.37019739378|-125.37019739378|-125.37019739378|-125.84253200273|-125.84253200273|-125.84253200273|-125.84253200273|-125.84253200273||-125.84253200273|-125.84253200273|-125.84253200273|-125.84253200273|-125.84253200273|-125.84253200273|-125.84253200273|-125.84253200273||||||||-125.84253200273|-125.9361466697|118.41380313334|118.41380313334|118.41380313334|118.41380313334|118.41380313334|118.41380313334|118.41380313334|118.41380313334|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241||117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|117.99740479241|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|116.81611173154|115.40679081283|115.22673636876|115.22673636876|115.22673636876|112.97415152085|111.83239057872|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185||-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|||-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.68607744651|-120.17897494056|-120.30997215618|-121.84441350687|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-123.53913105669|-125.57125672965|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|112.10467938071|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-120.94007654639|-121.07795136679|-121.07795136679|-121.07795136679|-122.22550151866|-123.88944613184|113.67839318684|110.67043687427|110.18937430474|110.18263811638|107.53626457376|105.98473841529|103.9274871281|103.66899374598|103.66899374598|||103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|102.77110416219|102.41233795799|102.13868883703|102.13868883703|101.32076537448|99.540146889921
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-53.836011801122|-53.836011801122|-53.836011801122|-53.836011801122|-53.836011801122|-53.836011801122|-53.836011801122|-53.836011801122|-53.836011801122|-54.360277292859|-54.973652227864|-56.572109814204||52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|52.274546750012|||52.274546750012|52.274546750012|52.274546750012|51.243262275605|51.243262275605|51.243262275605|51.243262275605|51.030227919727|51.030227919727|51.030227919727|51.030227919727|50.35225430717|50.061826719067|50.034818652669|50.034818652669|50.034818652669|50.034818652669|50.034818652669|50.034818652669|50.034818652669|48.89357630787|48.837822882971|48.564275918891||48.358468024032|48.358468024032|48.358468024032|48.358468024032|48.358468024032|46.792919123721|-51.639803612739|-51.639803612739||||||||-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-51.639803612739|-52.788489355545|-54.263178310903|-55.112628577056|-55.143940208027|-55.549030566292|-55.778714153586|-56.496791386404|-57.739896270741|-58.146884358712|53.837278587363|53.837278587363|53.837278587363|53.837278587363|53.837278587363||53.837278587363|53.837278587363|53.837278587363|53.837278587363|53.837278587363|53.837278587363|53.837278587363|53.837278587363|53.837278587363|52.307400419471|51.894767657648|51.475963901293|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.426460221643|51.233347949314|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-54.296248353664|-55.466775166927|-56.035577813716|-56.641130491463|-57.093549141583|-57.419905328417|-58.029386996852|-58.242340958691|-58.242340958691|-58.590538992458|-59.006482068803|-59.006482068803|-59.006482068803|-59.095735276304||-59.763954142419|-59.763954142419|-59.763954142419|-59.763954142419|||-59.763954142419|-59.990272923407|-60.03454507291|-60.074920584755|-61.556898463652|-62.753887985465|-64.414501877093|-64.915087721374|-64.924662507934|-66.147589274426|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-67.587824579869|-67.587824579869|-72.675060639552|-72.783034460254|-72.783034460254|-73.544918846762|-74.881479501366|-75.655757679909|-75.655757679909|-76.534207535275|-76.534207535275|-76.534207535275|-76.534207535275|-76.534207535275|-76.868733300642|-77.139012689301|-77.139012689301|-77.825265428433|-80.569799976226|-82.01783558054|-82.01783558054|-82.01783558054|-82.01783558054|-87.04146868568|68.611126845275|68.611126845275|68.611126845275|68.611126845275|66.604097305839|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|||62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|60.09113190564|59.114650227323|53.79071074249|44.991382712806|44.960171435289
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-13.516845002949|-13.516845002949|-13.600920160096|-13.600920160096|-14.397555796062|-14.397555796062|-15.617639770944|-16.642932828752|-16.711036453079|-17.2383738198|-17.758192927541|-18.494892286925|-18.985903869034|-18.985903869034|-19.888616432237|-19.888616432237|-19.888616432237|-19.888616432237|-19.888616432237|-19.888616432237|-19.888616432237|-20.694574265003|-21.820637813673|-22.039548149226|-24.044031132722|-24.748367668814|-25.696492435344|-27.698435414508|-28.848866264771|-29.057607642755|-30.033452978779|-31.031646162869||-31.031646162869|-31.031646162869|-31.031646162869|-31.031646162869|-31.031646162869|-31.288545562825|-35.675028008445|19.826236001087|19.826236001087|19.826236001087|19.826236001087|19.826236001087|19.826236001087|19.826236001087|19.826236001087|18.344151222522|16.094614253899|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|14.533926855973|13.840769940752|13.840769940752|12.83207780138||8.16489777317|7.3562419651874|6.3330469660106|5.6633854764636|5.0605725864499|-6.144850589073|-6.144850589073|-6.144850589073|-6.144850589073|-6.144850589073|-6.144850589073|-6.144850589073|-6.144850589073|-6.4744979902627|-6.4744979902627|-6.4744979902627|-6.4744979902627|4.8229755570779|4.8229755570779||4.8229755570779|4.8229755570779|4.8229755570779|4.8229755570779|4.8229755570779|4.8229755570779|4.8229755570779|4.8229755570779|4.8229755570779|4.8229755570779||3.8410840487358|-5.0605093179768|-5.0605093179768|-5.0605093179768||-5.0605093179768|-5.0605093179768|-5.0605093179768|-5.0605093179768|-5.0605093179768|-5.0605093179768|-5.0605093179768|-5.0605093179768|-5.1572326486449|-5.2041475182485|-5.4118305186112|-5.5587006652443|-5.6880006485612|-5.7340632683739|-5.7340632683739|-5.7772702780813|-6.1197446018954|4.4222881700191|4.4222881700191|4.4222881700191||4.4222881700191|4.1142091381984|3.7885657271232|2.7745173463651|2.6288509762757|2.6288509762757|2.6288509762757|2.4298843847903|2.0770049345926|2.0680610087664|1.9606234924827|1.924025908315|1.902251061691|1.891390108282|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|1.8079824863479|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1561802377786|-2.1718669457|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.2171087307766|-2.2222706122657|-2.2222706122657|-2.2222706122657|-2.2222706122657|-2.2647451806356|-2.3186056998361|-2.3756730056459|-2.3763998680685|-2.3763998680685|-2.3763998680685|-2.3763998680685||-2.3763998680685|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.4213718549103|-2.4423576080899|-2.46928621929|-2.5799180445971|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|-2.2677375360781|-2.2677375360781|-2.2677375360781|-2.2677375360781|-2.2677375360781|-2.3019305715356|-2.3515896079048|-2.3934767427083|-2.3934767427083|-2.3934767427083|-2.4008354061469||-2.4008354061469|-2.4636974575403|-2.4636974575403|-2.4636974575403|-2.5852194298509|-2.6752437539899|-2.764715235322|-2.7688686682926|-2.7688686682926|-2.7688686682926|-2.8137429703327|-2.9119365931718|-3.0421517691313|-3.095168632633|-3.2999097179114|-3.426010695954|-3.4288076335945|-3.4288076335945|-3.4288076335945|-3.5614528583993|-3.7376068140946|-3.7376068140946|-3.7376068140946|-3.7376068140946
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.376333199544|12.376333199544|||12.186089787712|12.186089787712|12.118433830728|11.739370846737|11.544232526091|11.544232526091|11.544232526091|11.32525843014|-12.239205507371|-12.239205507371|-12.239205507371|-12.239205507371|-12.239205507371||-12.239205507371|-12.239205507371|-12.629673114456|-12.878525538618|-13.082805840367|-13.124549217994|-13.124549217994|-13.124549217994|-13.242276902524|-13.604751793905|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-13.791072538636|-14.406191908808|13.638406338232|13.638406338232|13.638406338232|13.638406338232|13.638406338232|13.638406338232|13.638406338232|13.638406338232|13.534895541422|13.437764760714|13.437764760714|13.437764760714|13.398627516144|12.948475145094|12.566083562366|12.112870732934|12.035966864328|11.87274126554|11.832490386174|-12.867303887482|-12.867303887482|-12.867303887482|-12.867303887482|-12.867303887482|-12.867303887482|-12.867303887482|-13.028115792932|-13.100128646098|-13.112319240112|-13.112319240112|-13.170251551269|-13.170251551269|-13.170251551269|-13.170251551269|-13.170251551269|-13.170251551269|-13.170251551269|-13.389167934654|12.538568936783|12.538568936783|12.538568936783|12.538568936783|12.538568936783|12.538568936783|12.436919507936|12.436919507936|12.436919507936|12.243799538033|11.994221416466|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132||11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.970465467132|11.838851025543|11.68483416553|11.47140019023|11.47140019023|11.237139725221|11.237139725221|11.237139725221|11.168489111279|11.030729802127|11.030729802127|11.030729802127|11.030729802127|10.950368786666|10.950368786666|10.950368786666|10.950368786666|10.86096498791|10.663536163805|10.663536163805|10.652818517153|10.452244647912|10.452244647912|10.452244647912|10.452244647912|10.452244647912|10.452244647912|10.25749400873|9.9505489007085|9.0839428521361|8.7984482684212|8.7984482684212|8.7843402209108|-9.771484166622|-9.771484166622|-9.771484166622||-10.081093503634|-10.295659702795|-10.721288435743|-10.990320357003|-11.044800502634|-11.136444973256|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.237545306226|-11.276723104667|-11.276723104667|-11.293732091173|-11.293732091173|-11.330258444928|-11.469145950445|-11.469145950445|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.547933121474|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.644053716397|-11.644053716397|-11.644053716397|||-11.644053716397|-11.861726040019|-12.206362241256|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916||-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.538490909012|-12.774434400567|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|238.43506788852|238.43506788852|238.43506788852||238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852||238.43506788852|238.43506788852|238.43506788852|238.43506788852||238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|238.43506788852|230.28063132633||227.88681122848|-256.54103460712|-256.54103460712||-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712||-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-256.54103460712|-257.21226491313|-262.70001726215|-262.70001726215|-264.34848213276|-264.34848213276|232.21359935446|232.21359935446|232.21359935446|232.21359935446|232.21359935446|232.21359935446|232.21359935446|232.21359935446|232.21359935446|232.21359935446|232.21359935446|231.66510768117|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069||230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|230.91127401069|223.74030818625|220.80033429114|220.45592088664|219.30380980135|214.77553976552|214.77553976552|214.77553976552|214.77553976552|214.77553976552|214.77553976552||214.77553976552|203.79504689658|181.71988237901|181.71988237901|181.71988237901|181.71988237901|181.71988237901|181.71988237901|181.71988237901|181.71988237901|181.71988237901|181.71988237901|174.14709068452|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633||171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633||171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|171.42710083633|169.78566793501||163.54796572857|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|161.92018507812|154.63631522759|148.88479537549|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.06367925072|146.89164737493|146.89164737493|146.89164737493|146.89164737493|146.89164737493|136.16572574808|129.69524387997|129.28638124114|125.92653793368|124.64541522408|124.64541522408|122.02823439069|121.10082277134|115.71757882254|107.31397494361|105.89885943781|104.20151099508|101.25723435421|101.07343900963|101.07343900963|97.848264040375|94.23074413377|94.23074413377|94.23074413377|94.23074413377|94.23074413377|94.23074413377|94.23074413377|93.034161420199|89.440737030609|88.049604383927|88.049604383927|88.049604383927|88.049604383927|84.394006905535|80.215563228372|79.031181364858|78.266749106459|78.266749106459|78.266749106459|78.266749106459|78.266749106459|78.266749106459|75.944140247126|75.944140247126|73.349044379945|71.062826325888|70.180915172889|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|68.120290970106|64.483657650703|62.842783945276|62.842783945276|61.899295597287
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-475.69867790382|-475.69867790382|-501.46750358496|-501.46750358496|-512.15833731662|-530.45370812958|-554.25474366198|-554.25474366198|-554.25474366198|-571.08860406886|494.04649647618|494.04649647618||494.04649647618|481.4405516402|-548.62821728365|-548.62821728365|-548.62821728365|-548.62821728365|483.27310275317|483.27310275317|483.27310275317|483.27310275317|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|||460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276||460.98919678276|460.98919678276|460.98919678276|460.98919678276|460.98919678276|452.3446107522|-508.47468510384|-508.47468510384||||||||-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-508.47468510384|-515.84524705602|-515.84524705602|-515.84524705602|-540.02249672891|-549.1646045664|-549.1646045664|-549.1646045664|-559.07178285156|-578.85753650173|-594.11948500192|-609.29942777991|-610.33291842694|-610.33291842694||-610.33291842694|-610.33291842694|-615.7032426966|-618.28178110691|-618.28178110691|-621.43927756216|-621.43927756216|-621.43927756216|-621.43927756216|-621.43927756216|-621.43927756216|-632.15475284684|-634.72750316315|-648.58611462573|584.9649493689|584.9649493689|584.9649493689|584.9649493689|584.9649493689|584.9649493689|584.9649493689|584.9649493689|584.9649493689|584.9649493689|583.79438818766|557.45689396878|557.45689396878|557.45689396878|557.45689396878|557.45689396878|557.45689396878|549.22988218754|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-604.92077555691|-607.85641728546|-617.61824142829|-627.02026825365|-631.68551636254|-631.68551636254|-644.8859014689||-644.8859014689|-644.8859014689|-644.8859014689|-644.8859014689|||-644.8859014689|-646.44499515625|-646.44499515625|-646.44499515625|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-669.04150178967|-669.04150178967|-671.99215331454|-671.99215331454|-671.99215331454|-671.99215331454|-678.10239257171|-699.11376952412|-708.87760084696|-708.87760084696|-708.87760084696|-708.87760084696|-708.87760084696|-714.47511205218|-726.91679116909|-733.46310129898|-750.584501096|-750.584501096|-750.584501096|-753.03833455111|-759.15370505679|-768.41198155159|-768.41198155159|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-792.47286894494|-832.19207660549|-844.26416543963|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|693.72746565382|677.41940628202|664.02156253558|661.02395837286|660.47106485874|635.13451650971|611.14946278856|594.83273643174|||592.53637381304|563.16237834437|563.16237834437|563.16237834437|546.52145474613|546.52145474613|532.63494971792|525.79964901375|525.79964901375|525.79964901375|525.79964901375|523.11072112639|521.56746791821|510.65702046394|510.65702046394|510.65702046394|470.67446718215|452.05377194118
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.652080604447|-10.652080604447|-10.652080604447||-10.66342266071|-10.84380343742|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246|10.342778152246||10.342778152246|10.274197412882|10.076885887157|9.8603259831828|||9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828||9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828|9.8603259831828||9.8603259831828|9.8116365693433|9.8116365693433|-10.418690494178|-10.418690494178|-10.418690494178|-10.418690494178|-10.418690494178|-10.418690494178|-10.418690494178|-10.418690494178|-10.418690494178|-10.559100419811|-10.705556182865|-10.705556182865|-10.87950730854|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|-10.941452513764|9.9246544259279|9.9246544259279||||9.9246544259279|9.9246544259279|||9.9246544259279|9.9246544259279|9.9246544259279|9.9246544259279|9.9246544259279|9.7962823330792|9.6536470982137|9.6129414872663|9.5725207069205|9.5725207069205|9.5516895959429||9.3674331980339|9.1482586151352|9.0291762623512|8.970188884566|8.970188884566||8.970188884566|8.970188884566|8.970188884566|8.970188884566|8.970188884566|8.970188884566|8.6490984808844|8.4367762021932|8.2897516812122|8.1663902694689|7.9854341540852||7.6593709559483|7.6046273827334|7.6046273827334|7.6046273827334|7.6046273827334|7.6046273827334|7.6046273827334||7.6046273827334|7.6046273827334|7.6046273827334|7.6046273827334|7.6046273827334|7.4868087900766|7.3525652767429|7.2406280969259|6.9787227466978|6.9787227466978|6.9787227466978|6.9787227466978|6.955247489973|6.8497195424461|6.7541328471925|6.7273701078391|6.7009668490065|6.6760740965354|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6240166928204|6.6240166928204|6.6240166928204|6.6240166928204|6.578907413155|6.5521194613313|6.4429104235807|6.4181005275352|6.4181005275352|6.4181005275352|6.3773342278383|6.0459266400758|5.8704742034744|5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597||5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597||5.7916213932597|5.7916213932597|5.7462459342306|5.5030512563195|5.4578346667252|5.4388083834661|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321||-6.1769131767055|-6.2071259405106|-6.2612508299052|-6.3113589789764|-6.3113589789764|-6.3537320060085|-6.4830357413105|-6.5111506891043|-6.5923896312483|-6.6076551543086|-6.6929499425721|-6.7205001025544|-6.816666672533|-6.9390741166199|-7.028971280955|-7.1766347778094|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519||6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.0890952945167|5.832328147404|-6.4661650223812|-6.4661650223812|-6.4661650223812
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-37133.095434362|-37133.095434362|-37133.095434362|-37133.095434362|-37514.550482625|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736||-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37642.202872736|-37716.028047145|-37716.028047145|-37716.028047145|-37716.028047145|-37716.028047145|-37716.028047145|-37716.028047145|-37716.028047145|-37735.526910738|-37735.526910738|-37735.526910738|-37735.526910738|-37735.526910738|-37735.526910738|-37735.526910738|-37735.526910738|-37830.291500182|-37830.291500182|-37830.291500182|-37830.291500182|-37830.291500182|-37830.291500182|-37830.291500182|-37830.291500182|-37830.291500182|-37839.21277798|-37840.791975534|-38620.32441726|-38844.804908066|-39719.227675629|-40074.14186181|-40426.8242909||-40429.804767667|-41444.22751963|-42185.252799589|-43139.169777321|-44162.966419245|-44867.184910272|-46107.983233636|-46617.203592929|-47252.448436588|-48355.498262875|69449.446374583||-37500.758228872|-37500.758228872|-37500.758228872|-37500.758228872|-37500.758228872|-37500.758228872|-37500.758228872|-37500.758228872|-37731.398032079|-38020.997813422|35858.586003475|35858.586003475|35858.586003475|35858.586003475|35858.586003475|35858.586003475|35858.586003475|35858.586003475|35858.586003475|35858.586003475|35684.540003861|35588.532241236|35588.532241236|35588.532241236|-37609.456783628|-37609.456783628|-37609.456783628|-37609.456783628|||-37609.456783628|-37609.456783628|-37609.456783628||-37609.456783628|-37832.729759587|-38114.144177319|-38318.493530354|-38348.326144838|-38523.140160931|-38709.044623257|-38893.266458248|-38893.266458248|-38893.266458248|-38893.266458248|-39159.05889711|-39159.05889711|-39159.05889711|-39159.05889711|-39159.05889711|-39159.05889711|-39159.05889711|-39159.05889711|-39159.05889711|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39275.450085104|-39347.722316782|-39736.358129758|-40282.06458862|-40624.516209578|-40707.79578842|-40714.217542689|-41346.35282521|-41557.058694678|-41907.842994087|-42394.825548985|-43185.91727665|-43870.463640722|-45108.848489691|-46465.387210768|-47619.874678631|-48299.860754035|-48780.400837817|-49900.445375352|-51181.050417058|-52917.833796731|-54967.037551923|-57027.263946581|-58596.959940646|65470.044510394|-48919.394988451|-49815.994431613|-50845.549368458|-51856.165964954|70670.926705607|||-40597.734285862|-40597.734285862|-40597.734285862|-41111.371428735|-41484.857143039|-42163.730158932|-43097.572234475|-43097.572234475|-43097.572234475|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43954.317611386|-44952.019568206|-45238.355075785|-46678.727861983|-47051.364291092|-47615.40476788|-47808.783075423|-48718.092306025|-50297.880340028|-52611.533711142|-54062.815234602|75002.427517109|-43002.858314324|-43030.953682582|-43453.837425091|-44082.041583434|40312.940214768|40312.940214768|40312.940214768|40231.614738993|-43917.086716511|-43917.086716511|-43917.086716511|-43917.086716511|-44091.20746279|-44741.402555267|-44741.402555267|-44741.402555267|-45051.558394741|-45323.953771935|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46447.060795096|-46552.289772329|-46702.544191477|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47700.410086409|-47700.410086409|-47700.410086409|-47986.237847227|-47986.237847227|-47986.237847227|-47986.237847227|-47986.237847227|-48384.708719141|-49513.56524349|-50401.183603878|-51259.648448753|-52196.831609726|-52818.701788584
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|246.6636051598|246.6636051598|246.6636051598||246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598||246.6636051598|246.6636051598|246.6636051598|246.6636051598||246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598||246.6636051598|246.6636051598|246.6636051598||246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598||246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.6636051598|246.02405324836|246.02405324836|246.02405324836|246.02405324836|240.30727901348|228.5428117104|217.74730171378|217.74730171378|217.74730171378|217.74730171378|217.74730171378|217.74730171378|217.74730171378||217.74730171378|205.85395245215|200.73771969103|193.06274240573|185.7502778168|183.90216355701|183.90216355701|183.90216355701|183.90216355701|183.90216355701|183.90216355701|183.90216355701|183.90216355701|183.90216355701|183.90216355701|182.20796103367|180.71717977401|180.43511827193|180.43511827193|180.43511827193|180.33796072255||180.33796072255|179.0954975944|179.0954975944|179.0954975944|179.0954975944|179.0954975944|179.0954975944|179.0954975944|179.0954975944|179.0954975944|179.0954975944|179.0954975944|177.46556170525|177.46556170525|177.46556170525|175.67006686597|173.94867794678|173.76812438815||173.76812438815|171.77793592103|171.77793592103|167.34631446873|166.7830712141|166.7830712141|166.7830712141|166.7830712141|165.1772070381||165.1772070381|165.1772070381|160.924677369|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929||157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|149.70960468783|144.37759988707|144.37759988707|141.44594126721|131.57327197415|-154.79272842734|-154.79272842734|-154.79272842734|-154.79272842734|-154.79272842734|-154.79272842734|-155.57946975546|-155.57946975546|-156.1252480383|-157.25831782765|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|138.38470268195|136.40377897538|136.40377897538|136.40377897538|136.40377897538|135.78669477201|135.78669477201|135.78669477201|135.78669477201|133.25579543353|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-585.31859287255|-585.31859287255|-594.9211883968|-596.24540884693|-597.60928199246|-604.46541857669|-607.5969863156|-607.5969863156|-607.5969863156|-607.5969863156|-607.5969863156|571.1072135829||571.1072135829|571.1072135829|571.1072135829|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|-589.05960973143|561.98456210756|561.98456210756|561.98456210756|561.98456210756|||561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756|561.98456210756||561.98456210756|561.98456210756|542.16315420004|542.16315420004|542.16315420004|542.16315420004|542.16315420004|542.16315420004||||||||-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-566.31148426365|-571.50568021482|-576.93204640744|-576.93204640744|-576.93204640744|-577.29584583384|-577.29584583384|-577.29584583384|-577.29584583384|-577.29584583384|-577.29584583384|-577.29584583384|-577.29584583384|-577.29584583384|-577.29584583384||-577.29584583384|-579.97205865761|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|557.37104929231|544.96375675492|544.31819515822|544.31819515822|541.19411956599|540.12608540644|532.15815791145|530.49461522569|530.49461522569|530.49461522569|530.49461522569|530.49461522569||-558.42569389673|-558.42569389673|-558.42569389673|-558.42569389673|||-560.15659517968|-560.15659517968|-560.15659517968|-560.608727717|-562.3859347056|-562.3859347056|-564.9016455225|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-577.40674175907|-577.40674175907|-587.73207987336|-588.15025137296|-597.34772849908|-597.34772849908|-597.34772849908|-597.34772849908|-602.19925833665|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.65714555767|-606.65714555767|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|||534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-37.436844512464|-37.436844512464|-37.436844512464|-37.436844512464|-40.646493775581|33.808046959747|33.808046959747|33.808046959747|33.808046959747|33.808046959747|33.808046959747|33.808046959747||33.48852542866|33.48852542866|33.48852542866|33.48852542866|33.48852542866|33.48852542866|33.48852542866|33.48852542866|33.48852542866|30.070581690346|27.278425075252|26.467694125395|26.347438425732|25.558264726745|24.292284406641|24.292284406641|24.292284406641|24.292284406641|||23.438649192363|23.226277049945|22.943085229581|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.799181609225|22.037979396264|21.703310948919|20.620345943847|20.538390687561|20.538390687561|20.02443762192|20.02443762192|20.02443762192|20.02443762192||20.02443762192|20.02443762192|20.02443762192|20.02443762192|19.654931284419|19.491589468311|19.443433251194|18.7065919927||||||||-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.43052146004|-21.756134637708|-22.492927693123|-22.811586431656|20.510440751523|20.510440751523|20.510440751523|20.510440751523|20.510440751523|20.510440751523|20.510440751523|20.510440751523|20.510440751523|20.510440751523||19.832950876341|19.832950876341|19.408833713648|19.283909577508|19.283909577508|19.283909577508|19.283909577508|19.283909577508|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.823519189388|18.512243543764|18.145478337184|18.145478337184|18.145478337184|18.145478337184|18.133471942801|18.133471942801|18.133471942801|18.133471942801|18.133471942801|17.624021603978|17.624021603978|17.624021603978|17.624021603978|17.624021603978|17.624021603978|17.624021603978|17.624021603978|17.212800637789|17.117001259666|16.707778944286|16.476977229738|16.476977229738|16.476977229738|16.476977229738|16.476977229738|16.476977229738|16.476977229738|16.424419483238|16.104910727666|15.691566118847|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671||15.416376339671|15.416376339671|15.416376339671|15.416376339671|||15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.023752251463|14.946986289321|14.946986289321|14.946986289321|14.946986289321|14.946986289321|14.32165140079|13.735168763516|13.389076149593|12.596195817137|12.523550960912|12.315056771585|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.040387453961|11.68376399668|11.634738038999|11.565108657155|11.565108657155|11.430676540041|-12.138082643304|-12.138082643304|-12.138082643304|-12.138082643304|-12.15097951291|-12.15097951291|-12.15097951291|-12.15097951291|-12.195532951068|-12.41448138523|-12.707757031122|11.968489060175|11.968489060175|11.968489060175|11.968489060175|11.968489060175|11.968489060175|11.925661504329|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|||-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|11.806146157853|11.806146157853|11.806146157853|11.72349639852|11.585488766299|11.585488766299|11.436654587439|11.320638833828|11.320638833828
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|651.20116883532|651.20116883532|651.20116883532||651.20116883532|651.20116883532|651.20116883532|651.20116883532|651.20116883532|634.38157297377|634.38157297377|629.75730330419|618.2886764415|603.07797070432|601.87719875892|588.52744755592|588.52744755592|588.52744755592|588.52744755592||578.58214658991|558.33576755916|558.33576755916|558.33576755916||558.33576755916|558.33576755916|558.33576755916|556.41928256484|556.41928256484|551.10660397337|551.10660397337||551.10660397337|551.10660397337|551.10660397337||551.10660397337|551.10660397337|551.10660397337|547.87062743306|547.87062743306|547.87062743306|547.87062743306|547.87062743306|547.87062743306|547.87062743306|547.87062743306||539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|539.94010919092|534.68838530998|534.68838530998|533.12319979646|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701||488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701||488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|488.61337618701|487.70932043782|477.65925469654|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108||-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-522.43537034108|-531.94320052546|-537.4685480692|-539.20447673575||-539.20447673575|-539.20447673575|-539.20447673575|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-553.7271685655|-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342||-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342|-584.57852191269|481.2463813003|481.2463813003|481.2463813003|454.85154122072|420.25819670954|420.25819670954|377.93688591099|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|369.33299427308|368.70228054246|368.70228054246|366.94696820798|366.16886068519|362.90782692709|362.90782692709|362.90782692709|362.3709165021|354.77714511247|347.49736840296|346.26375046889|345.08916305083|344.29074587842|343.30361127875|343.14921529821|343.14921529821|342.3924965418|342.3924965418|342.3924965418|342.3924965418|342.3924965418|342.3924965418|337.94721397169|336.43191892579|335.04657387154|333.87619807341|330.9324411509|330.46383265628|329.24794433899|329.24794433899|326.91494547865|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.19616212498|315.25295988334|313.13279288802|313.13279288802|312.66533092429|310.11816248022|310.11816248022|310.11816248022|310.11816248022|310.11816248022|310.11816248022|305.69796916205|304.97741349678|304.97741349678|304.97741349678|296.92380389616
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|||44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653||||44.33175237653|44.33175237653|44.33175237653|44.33175237653||44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653|44.33175237653||44.33175237653|41.063058196144|40.695064662383|39.161182958203|37.012425509114|34.374917232349|30.055463591499|-33.950393559952|-33.950393559952||-33.950393559952|-33.950393559952|-33.950393559952|-33.950393559952|-33.950393559952|-33.950393559952|-33.950393559952|-33.950393559952|-33.950393559952|-34.055992844391|-35.00665871599|30.047621788766|30.047621788766|30.047621788766|29.733468654185|29.523298504649|29.317553894055|28.033393215617|27.231548017352|26.521164463724|26.356375881141|26.356375881141|26.24319542349|24.589661581656|-28.207207923882|-28.207207923882|-28.438564359869|-28.644588263784|-28.644588263784|||-28.644588263784|-28.644588263784|-28.677844977219|-28.677844977219|-28.677844977219|-28.677844977219|-28.677844977219|-28.677844977219|-28.677844977219|-28.800956374362|-28.800956374362|-28.800956374362|-28.800956374362|||-29.112173749291|-29.579799381744||-29.579799381744|-29.579799381744|-29.78311042416|-30.395877799359|-30.395877799359|-30.395877799359|-30.395877799359|-30.912086443733|-31.142436822678|-31.142436822678|-31.142436822678|-31.39437424742|-31.692436961025|-31.692436961025|-32.356080801116|-32.356080801116|-32.356080801116|-32.356080801116|-32.667867747531|30.441259061606|30.441259061606|30.441259061606|30.441259061606|30.441259061606|30.441259061606|30.441259061606|29.837510068451|28.494776053118|28.494776053118|28.494776053118||28.494776053118|28.091417836798|27.698797596443|27.690878061946|27.690878061946|27.690878061946|27.690878061946||25.698197846606|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-29.229757636367|-29.229757636367|||-29.229757636367|-29.229757636367|-29.229757636367|-29.241984736255|-29.241984736255|-29.491094151395|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368||-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-30.263562513082|-30.263562513082|||-30.263562513082|-30.263562513082|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056||23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671||23.921379446671|23.921379446671
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-30.283378979853|-30.756531818367|-30.953125480341|-30.953125480341|-32.839584884298|-34.180041807243|-34.180041807243|-35.035686767954|29.312521121649|29.312521121649|29.312521121649|29.312521121649||29.230580380391|28.820088760534|28.472882595487|28.472882595487|28.472882595487|28.472882595487|28.272302676549|28.272302676549|28.272302676549|26.801121811937|26.801121811937|26.801121811937|26.801121811937|26.801121811937|25.937357484048|25.56095288721|25.51494845778|25.49438624283|||25.138748944791|25.138748944791|24.615276986793|24.575308568428|24.230897540461|23.367664145773|22.929428599253|22.929428599253|22.929428599253|22.929428599253|22.929428599253|22.929428599253|22.929428599253|22.929428599253|22.765343257398|22.765343257398|22.698263970681|22.698263970681|22.495293661034|22.079787160073|22.079787160073|22.079787160073|22.079787160073||22.079787160073|22.079787160073|22.079787160073|22.079787160073|21.702540822729|21.611155982265|-23.461551006491|-23.461551006491||||||||-23.461551006491|-23.461551006491|-23.461551006491|-23.461551006491|-23.461551006491|-23.461551006491|-23.562834536427|-23.670764817776|-23.670764817776|-23.670764817776|-23.670764817776|-23.670764817776|-24.273071913787|22.079953375302|22.079953375302|22.079953375302|22.079953375302|22.079953375302|22.079953375302|22.079953375302|22.079953375302|22.079953375302|22.079953375302|22.079953375302|21.647169844797||21.433234246782|21.433234246782|-23.520703991442|-23.520703991442|-23.520703991442|-23.520703991442|-23.520703991442|-23.520703991442|-23.520703991442|-23.520703991442|-23.773004117044|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.379391810163|21.293767872634|20.870542283592|20.870542283592|20.870542283592|20.870542283592|20.870542283592|20.645046388371|20.608385151474|20.272510900866|20.272510900866|20.272510900866|20.113593478717|20.113593478717|20.076214467726|19.661673791211|19.661673791211|19.661673791211|19.661673791211|18.746304678698|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531||-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|||-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-21.181369983112|-21.181369983112|-21.570021857315|-21.570021857315|-21.570021857315|-21.570021857315|19.08947952733|19.08947952733|19.08947952733|19.08947952733|19.08947952733|19.08947952733|19.08947952733|17.503059282354|17.503059282354|17.503059282354|17.198804334355|17.198804334355|17.198804334355|17.198804334355|17.198804334355|17.198804334355|17.14968332934|17.14968332934|17.14968332934|17.14968332934|16.866314301752|16.318126239007|14.711807398471|13.982564295301|13.888042342233|13.888042342233|13.781158327579|-14.994990880993|-14.994990880993|-14.994990880993|-14.994990880993|-14.994990880993|-14.994990880993|-15.05184095645|-15.05184095645|-15.274267231359|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|||14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.108813725255|13.910115038901|13.910115038901|13.910115038901|13.910115038901
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6.2598154015428|6.2598154015428|||6.2598154015428|6.2598154015428|6.2598154015428|6.2598154015428|6.2598154015428|6.2598154015428|6.2598154015428|6.152017163688|6.064463535342|5.9682927566473|5.952615908821|5.952615908821|5.952615908821||5.952615908821|5.952615908821|5.952615908821|5.9106842721387|5.7452048421882|5.6652272410947|5.5552526257389|5.42652204932|5.42652204932|5.42652204932|5.42652204932|5.368466306469|5.368466306469|5.368466306469|5.2894071746106|5.1865638282823|-6.0260266516216|-6.0260266516216|-6.0260266516216|-6.0260266516216|-6.0260266516216|-6.0260266516216|-6.0260266516216|-6.263918158479|5.648978169675|5.648978169675|5.648978169675|5.648978169675|5.648978169675|5.648978169675|5.648864516412|5.6248495410932|5.5509438858047|5.4654933728128|5.2783258267409|5.1359175651345|5.0182419054016|4.8136019433322|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7979367956894|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7712674931576|4.7681080887703|4.7681080887703|4.7084533185857|4.7016149594936|4.5923498818778|4.547043774504||4.547043774504|4.547043774504|4.5137566671702|4.5137566671702|4.5137566671702|4.4986186939183|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.432515183438|4.3644613594359|3.9410681294673|3.8661869154234|3.8607630316703|3.8219591317672|3.8077324957868|3.7685918113943|3.6739908612829|3.6583232788092|3.6460606550165|3.6460606550165|3.6460606550165|3.5565672422988|3.5430025618239|3.5430025618239|3.5430025618239|3.5148360509523|3.4567066584305|-3.8180286877596|-3.8180286877596|-3.8180286877596|-3.8180286877596|-3.8180286877596|-3.8180286877596|-3.8180286877596|-3.8180286877596|-3.8180286877596||-3.8180286877596|-3.8180286877596|-3.8180286877596|-3.9529207540048|3.5380627994279|3.5380627994279|3.5380627994279|3.5380627994279|3.5380627994279|3.5380627994279|3.531003851914|3.531003851914|3.531003851914|3.4198932727439|3.3778814298425|3.3108127892585|3.3020696044599|3.2934662501718|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2145694807009|3.2145694807009|3.1679104119358|3.1493702367906|3.1493702367906|3.1493702367906|3.101522467309|-3.6831880471919|-3.6831880471919|-3.6831880471919|-3.7067090296981|-3.7580357966891|-3.7580357966891|-3.8051509126547|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|2.9456716609945|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3807826480733|-3.4286473946954|-3.5445525069132|||-3.5635028701242|-3.644558798518|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962||3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.2927191410504|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.2473585419981|3.2329538324506|3.2183377322258|3.2064307725762|3.1712563342888|3.0628579040394|3.0628579040394|3.0628579040394|3.0495644167646|3.0481270237746|2.9621968317896|2.9585644320741|2.9585644320741|2.9585644320741|2.9585644320741|2.9513493462949|2.8628327100972|2.8561902085299|2.8561902085299
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-78.844828920224|-78.844828920224|-80.855339532844|-80.855339532844|-81.689268436423|-84.960296567271|-85.641697910192|-85.641697910192|-85.641697910192|-87.924108110934|-89.304564567704|77.655733432687||77.655733432687|77.655733432687|77.655733432687|77.655733432687|72.574364155796|72.574364155796|71.915958053831|71.323288845755|68.598098887048|67.855204574841|67.855204574841|67.855204574841|67.855204574841|67.855204574841|66.328007795831|65.086674057135|-66.413877846741|-66.413877846741|||-66.413877846741|-66.413877846741|-66.413877846741|-66.413877846741|-66.413877846741|-66.413877846741|-66.62652860962|-67.122881736822|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.823979866979|63.759979155856||63.314788469068|63.314788469068|63.2058132702|63.2058132702|63.2058132702|62.406459443424|61.85717838854|-63.524106029696||||||||-63.524106029696|-63.524106029696|-63.793448982445|-63.926055442192|-63.990061771978|-64.183400273443|-64.237112177876|-64.720183552634|-64.720183552634|-64.720183552634|-64.720183552634|-65.21687040211|-65.779853713526|-65.933154056119|-65.933154056119|-66.453274841719|-66.453274841719|-66.848084895272|-67.20342494874|-67.213879549346|-67.213879549346|-67.213879549346|-67.213879549346|-67.213879549346|-67.213879549346||-67.213879549346|-67.213879549346|-67.213879549346|-67.213879549346|-67.213879549346|-67.213879549346|-67.270978675774|-67.38442520134|-67.464300011634|-67.464300011634|-67.464300011634|-67.671442083782|-67.762713172111|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|64.270489274482|63.222765775764|62.308629614605|62.037367298088|61.835962986374|61.810093130104|61.810093130104|61.810093130104|61.810093130104|61.727881764297|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.853294056758|-63.86477075032||-63.999745744374|-64.223382546451|-64.223382546451|-64.223382546451|||-64.664868860274|-64.955410989158|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|62.647362810228|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-66.022130077561|-66.152365226966|-66.35262947107|-66.730700599095|-67.167446890298|-67.397160413997|-67.480178068233|-67.550198023134|-68.244666674196|-68.354841391515|-68.354841391515|-68.354841391515|-68.354841391515|-68.354841391515|-68.414619501077|-68.414619501077|-69.116242788062|-69.61249308876|-70.208323534901|-70.294845320775|-70.294845320775|-70.356598144198|-70.356598144198|-71.112886487803|-71.118997905677|-71.118997905677|-71.171110309965|-71.50678652062|-71.518654487023|-72.23739226382|-72.502658240453|-72.941842574163|-73.029824489006|-73.294246295701|-73.460272475095|70.429141305743|70.429141305743|70.429141305743|||70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.187939192253|69.331037867288|-71.843503945497|-71.843503945497
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|47.436470602416|47.436470602416|47.436470602416||47.436470602416|46.312744774712|45.525270954649|45.439189186671|45.263816080685|45.263816080685|44.623682033348|44.119524726554|44.119524726554|-52.487027266877|-52.487027266877|-52.487027266877|-52.487027266877|-52.487027266877|-52.487027266877||-52.487027266877|-52.487027266877|-54.316141661954|-54.448608534099||-54.448608534099|-54.448608534099|-54.448608534099|-54.448608534099|-54.448608534099|-54.448608534099|-54.448608534099||-55.520503976906|-55.520503976906|-56.258894791167||-56.934882338357|-57.474867908505|49.245107411862|49.245107411862|49.245107411862|49.245107411862|49.245107411862|49.245107411862|49.245107411862|49.245107411862|49.245107411862||49.245107411862|49.245107411862|49.245107411862|49.245107411862|48.43623134772|48.196662385832|48.196662385832|48.196662385832|48.196662385832|48.196662385832|46.654624788375|44.685696328582|44.347994818623|44.047773377029|43.518321758547|43.518321758547|43.518321758547|43.518321758547|43.518321758547|41.20091327698|39.131569375274|38.115634377|37.775216925893|37.775216925893|37.775216925893|37.775216925893|37.775216925893|37.775216925893|37.775216925893|37.775216925893|37.775216925893||37.775216925893|37.775216925893|37.775216925893|37.775216925893|37.283573217694|36.953063403705|36.953063403705|36.953063403705|36.953063403705|36.953063403705|36.953063403705|36.953063403705|35.564514172452|-42.205391032782|-42.205391032782|-42.205391032782|-42.205391032782|-42.205391032782|-42.205391032782|-42.205391032782|-42.205391032782||-42.205391032782|-42.205391032782|-42.205391032782|-43.580990799364|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758|37.787784119758||37.787784119758|37.787784119758|37.787784119758|37.787784119758|35.091982651985|29.925422735552|29.925422735552|29.925422735552|28.708801979864||27.701447322462|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949||27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|26.131937248917|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.329716156661|25.235760687235|25.235760687235|25.161956255572|24.893840834981|24.487600694636|24.20566748087|23.217478318863|23.217478318863|23.217478318863|23.217478318863|20.711087063345|19.328985986215|18.618318249895|18.070352848055|17.694836307104|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|16.720920526096|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|14.502991578858|14.502991578858|14.502991578858|13.978323722195|13.406470643494
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.4005324283103|6.4005324283103|6.4005324283103|6.3422582854673|6.1225090810374|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.110618457163|6.0345759225826|5.9971923682107|5.9971923682107|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728||||5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9747362376728|5.9711469955057|5.9711469955057|5.9711469955057|5.9711469955057|5.9711469955057|5.9711469955057|5.9711469955057|5.9711469955057|5.9151632064813|||5.8596090734804|5.8596090734804|5.8596090734804|5.8596090734804|5.7251211471916|5.7090233506495|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.6314167967137|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329||5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329||5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5487565723329|5.5119517343209|5.4705019545738|5.4528882373404|5.4528882373404|5.4528882373404|5.4528882373404|5.4528882373404|5.383208869677|5.3057876679425|5.2721578755086|5.2721578755086|5.2721578755086|5.2721578755086|5.2682197523344|5.2682197523344|5.2068513689366|5.2068513689366|5.2068513689366|5.1415014595816|5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005||5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005|5.1306211347005|5.0540236228727|5.0011375208721||4.9779303095987|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|||4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.8756631104665|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8099571029826|4.596063141523|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5394326705936|4.5394326705936|4.5394326705936|4.5394326705936|4.4957386296221|4.4957386296221||4.4957386296221|4.4957386296221|4.4957386296221||4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4937913729096|4.4937913729096|4.4937913729096|4.3931012764401|4.2495569536892|-4.6189752082646|-4.6189752082646
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-46.219710229127|-46.219710229127|-47.765688088219|-47.765688088219|40.696073217101|40.696073217101|40.696073217101|40.696073217101|40.696073217101|40.696073217101|40.696073217101|40.696073217101||40.696073217101|40.696073217101|40.442990561703|40.442990561703|39.627489656712|39.627489656712|39.627489656712|39.100855395096|39.100855395096|39.100855395096|39.100855395096|39.100855395096|39.100855395096|36.078727453834|35.156864033649|35.156864033649|35.156864033649|34.35762835709|||33.251700615782|33.251700615782|33.001889149236|32.713208428011|31.959119627857|31.718467948596|31.291009558768|31.291009558768|31.244455242268|31.244455242268|30.841921064726|30.841921064726|30.785302074182|30.785302074182|30.785302074182|30.785302074182|30.623213176654|30.623213176654|30.209124649814|30.07125026788|30.012501208933|29.8632726524|29.8632726524||29.844164206379|29.844164206379|29.785181815749|29.616868980864|29.377077323573|28.766197026193|-30.758615071375|-30.758615071375||||||||-30.758615071375|-30.758615071375|-30.758615071375|-30.758615071375|-30.758615071375|-31.251238883424|-31.643041783889|-32.035417226637|-32.035417226637|-32.035417226637|-32.035417226637|-32.361575289661|-32.590638765686|-33.255109250537|-33.255109250537|-33.886232839681|-34.462480742244|32.071877226289|32.071877226289|32.071877226289|32.071877226289|32.071877226289|32.071877226289|32.071877226289|32.071877226289||32.046367164415|32.046367164415|32.046367164415|31.054294899616|-32.372926374974|-32.372926374974|-32.372926374974|-32.372926374974|-32.372926374974|-32.372926374974|-32.372926374974|-32.372926374974|-32.372926374974|-32.372926374974|-32.564362469318|-32.721435147307|-32.721435147307|-32.868747547552|-32.868747547552|-33.193051792168|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.517320248801|31.1803561287|30.80260185902|30.80260185902|30.586222804306|30.270806167653|30.219740527302|30.219740527302|30.219740527302|30.219740527302|30.219740527302|30.219740527302|29.260822977655||28.946345241494|28.946345241494|28.946345241494|28.946345241494|||28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.087605696725|26.983451982126|26.584390688589|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|25.47740668982|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|24.61058918812|24.28954449603|24.099493672551|23.850608492708|23.850608492708|22.909009669463|22.740566702066|22.608963087066|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.367709939553|22.367709939553|22.367709939553|22.367709939553|||22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-4.0920153045579|-4.0920153045579|-4.0920153045579|-4.0922390778775|-4.1718383757562|-4.1718383757562|-4.3075981634955|-4.4494636631716|-4.4494636631716|-4.4494636631716|-4.4494636631716|-4.4494636631716|-4.4766262479081|-4.499029127255|-4.5350323159329|-4.6200359352024|-4.711151017921|-4.8202935190856|-4.8202935190856|-4.8202935190856|-4.8202935190856|-4.8202935190856|-4.8202935190856|-4.8297706546452|-4.8575230110648|-4.8878034076163|-4.9347648408936|-4.9347648408936|-4.9347648408936|-5.0630241732928||||-5.0630241732928|-5.0630241732928|-5.1644713195533|-5.2894128199386|-5.302731641522|-5.302731641522|-5.4430351879762|-5.5983725285714|-5.7698584901166|-5.9787797678048|-5.9787797678048|-5.9787797678048|-5.9787797678048|-5.9787797678048|-5.9787797678048|-5.9787797678048|-5.9787797678048|-5.9787797678048|-6.062533112426|4.5517671947172|4.5517671947172|4.5517671947172|4.5517671947172|4.5517671947172|4.5517671947172|4.5517671947172|4.5517671947172|4.5517671947172|4.5517671947172|4.0530748239811|4.0051537815504|4.0051537815504|3.946837485253|||3.5875969600007|3.4059838305928|3.4059838305928|3.2330301303729|3.2330301303729|3.2330301303729|2.8689223416497|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.5605858308371|2.4956507663259|2.447389825663||2.404046276949|2.404046276949|2.404046276949|2.404046276949||2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.404046276949|2.3983848401156|2.3326497948|-2.7729637809872|-2.7729637809872|-2.7729637809872|-2.7729637809872|-2.8249597889715|-2.8371447449345|-2.8371447449345|-2.8371447449345|-2.8371447449345|-2.8371447449345|-2.8371447449345|-2.8371447449345|-2.8371447449345|-2.8401608605538|-2.8912898323441|-2.9525443604152|-2.9620371685002|-2.9620371685002|-2.9620371685002|-2.9620371685002|-2.9620371685002|-3.0184186739486|-3.0184186739486|-3.0184186739486|-3.0649095555987||-3.1018069637915|-3.1018069637915|-3.1018069637915|-3.1018069637915|-3.1018069637915|-3.1018069637915|-3.1018069637915|-3.1018069637915||-3.1018069637915|-3.1018069637915|-3.1297709282774|-3.1297709282774|-3.1297709282774|-3.1297709282774|||-3.1297709282774|-3.1320629571861|-3.1320629571861|-3.1984032629801|-3.2654480535535|-3.3332756447293|-3.3436395644587|-3.457932710586|-3.5221474964729|-3.5373861479882|-3.6248734712737|-3.6359705792684|-3.6849674501705|-3.7510748614523|-3.8401642901053|-3.8401642901053|-3.8401642901053|-4.1357381721723|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.3045177971636|3.3045177971636|3.3045177971636|3.1216864227493|2.8590959177237|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6261720444864|2.6261720444864|2.500191188091|2.4852124322718|2.4369027867655|2.2637808339176|2.2264232256211||2.1959903785409|2.1959903785409|2.1959903785409||2.1959903785409|2.1959903785409|2.1744338085057|2.1484985412641|2.1484985412641|1.9927760960309|1.9658622743518|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.8999729879961|-2.3574159428338|-2.3574159428338|-2.3574159428338
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.8184063147312|7.8184063147312|7.8184063147312|7.8184063147312|7.8184063147312|7.8184063147312|7.8184063147312|7.8184063147312|7.8184063147312|7.8160066285404|7.8031198218247|7.8031198218247|7.8031198218247|7.8031198218247|7.8031198218247|7.8031198218247|7.7445780121376|7.6984331129087|7.6984331129087|7.6984331129087|7.6177031726851|7.5417321840939|7.5417321840939|7.4974101668336|7.4974101668336|7.4974101668336|7.4974101668336|7.4974101668336|7.4974101668336|7.4974101668336||||7.2526781432869|7.1885312523049|6.9944790696217|-7.900145199521|-7.900145199521|-7.900145199521|-8.0423832763385|-8.1317401336151|-8.1317401336151|-8.1317401336151|-8.1487702564184|-8.1487702564184|-8.1487702564184|-8.1487702564184|-8.1551569376368|-8.1551569376368|-8.1551569376368|-8.1551569376368|-8.1551569376368|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.3755918807125|7.2854585707828|7.2854585707828|7.2854585707828|||7.2854585707828|7.2854585707828|7.2854585707828|7.2854585707828|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.2733860632248|7.224873134435|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092||-7.7246696307092|-7.7246696307092|-7.7246696307092|-7.7246696307092||-7.8101881691514|-7.8735424620905|-7.9133802633593|-7.9280221369099|-7.9280221369099|-7.9280221369099|-7.9280221369099|-7.9280221369099|-7.9280221369099|-7.9280221369099|-8.0450246230575|-8.1289162785712|-8.1594669108778|-8.1594669108778|-8.1594669108778|-8.1983540859229|-8.1983540859229|-8.2720604568065|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.6542977072345|7.5025535399767|7.4839480513834|7.4045092905805|7.4045092905805|7.4045092905805|7.4045092905805|7.4045092905805||7.4045092905805|7.4045092905805|7.4045092905805|7.36735727037|7.36735727037|7.3170639590533|7.2134043194753|7.1966442939066||7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|||7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|-8.1081420382649|-8.1081420382649|-8.1081420382649|-8.2396200655898|-8.2396200655898|-8.4229109551069|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.4233001537674|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.0914648512818|7.0914648512818|7.0914648512818|-7.7756323255173|-7.7756323255173|-7.7756323255173||-7.7756323255173|-7.8003486042984|-7.8003486042984||-7.8748315579105|-7.9925906930156|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0522727578767|-8.1036362747227|-8.1299999621834|-8.1299999621834|-8.1299999621834|-8.1299999621834
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-55.560092961826|-55.560092961826|-55.560092961826|-55.560092961826|-57.391891943126|-60.603250806761|-61.248837904224|-61.248837904224|-61.37285725727|-61.42230200386|-62.756854317982|57.415579289481||57.415579289481|57.415579289481|57.415579289481|57.415579289481|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.812655436546|56.631986137976|56.631986137976|||56.631986137976|56.355751351902|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.627038406411|55.326491503156|55.326491503156|55.326491503156|55.326491503156||55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156||||||||55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.326491503156|55.100187041402|-61.949448962135|-61.949448962135|-61.949448962135|-61.949448962135|-61.949448962135|-61.949448962135|-61.949448962135|-61.949448962135||-61.949448962135|-62.244598806545|-62.244598806545|-62.957589719742|55.559248837561|55.559248837561|55.559248837561|55.559248837561|55.559248837561|54.176690535116|54.169955841223|52.371016413547|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.80298341366|51.493450413297|51.493450413297|51.493450413297|51.493450413297|48.973629061989|-52.868852695331|-52.868852695331|-52.868852695331|-52.868852695331|-52.868852695331|-52.868852695331|-53.123683698512|-53.123683698512|-53.623989895436|-53.623989895436|-53.623989895436|-53.623989895436|-53.623989895436|-53.623989895436|-53.623989895436|-53.998403582863|-53.998403582863|-54.998596228816|49.359175179246|49.359175179246|49.359175179246|49.359175179246|49.359175179246|49.359175179246|47.668555018906|-55.477831622768|-55.477831622768|-55.477831622768|-55.477831622768|-56.167762185159||-56.167762185159|-56.167762185159|-56.167762185159|-56.167762185159|||-56.202502993547|-56.408232063672|-56.408232063672|-57.536035266873|-57.707573695709|-58.077924087897|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|49.315237166298|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|46.574799288229|45.444221643294|44.12969224065|42.816322931641|39.695916106296|38.482611652746|38.482611652746|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.056928202678|36.432698087747|34.564110469879|34.212900267774|33.264332147367|32.535369815569|31.573609947344|31.573609947344|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|||-36.018244434915|-36.350825708798|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-37.420389717679|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.44954556901843|0.42782842207386|-0.44029824652257|-0.44029824652257|-0.44377582678069|-0.44986202329253|-0.45629114144217|-0.46403844977322|-0.46403844977322|-0.46431389761535|-0.46431389761535|-0.46431389761535|-0.46431389761535|-0.46431389761535|-0.46431389761535|-0.46431389761535|0.44697027990465|0.44697027990465|0.44697027990465|0.44697027990465|0.44697027990465|0.4421892104242|-0.46501198436444|-0.47067998543519|-0.47159256942648|-0.47159256942648|-0.47554730383973|-0.48097198169443|-0.48097198169443|-0.49019108393692|-0.50299009491893|||0.49201099949973|0.47984910949372|0.47984910949372|0.47984910949372|0.47883141806373|0.47883141806373|0.47883141806373|0.4737015848982|0.46911287204289|0.46616090973535|0.46616090973535|0.46616090973535|0.46616090973535|0.46228991107057|0.45076655299476|0.44640729163544|0.44600809486328|0.44573838532485|0.44573838532485|0.44326486157617|0.44307206258996|0.42670625026117|0.42670625026117|-0.43456793197264|-0.43456793197264|-0.43456793197264|-0.43456793197264|-0.43456793197264|-0.43618660743886|-0.43865179712965|-0.4421686612389|0.42973948367737|0.42973948367737|0.42973948367737|0.42973948367737|0.42973948367737|0.42973948367737|0.42973948367737|0.42973948367737|0.42973948367737|0.42973948367737|0.4264883111837|0.42643143522766|-0.44522045401846|-0.44522045401846|-0.44680050344505|-0.45444499487389|-0.45493888120639|-0.45548764379806|-0.46043072212611|-0.4631120088399|-0.4631120088399|-0.46779111057526|-0.46821235153417|-0.47479150563854|-0.47632389400158|-0.47702654571173|-0.47727967652565|-0.47727967652565|-0.47820348567928|-0.47820348567928|-0.47820348567928|-0.47820348567928|-0.47820348567928|||-0.47820348567928|-0.4824483209977|-0.48583146864943|||-0.48636829284354|-0.48874254555089|-0.49438059529312|-0.5251419224541|-0.5251419224541|-0.5251419224541|0.50584560266886|0.50584560266886|0.50584560266886|0.50584560266886|0.50584560266886|0.50584560266886|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.50323531903995|0.49081703334134|0.47546338106836|0.47276113632105|0.47276113632105|0.47276113632105|0.47276113632105|0.47201992777128|0.47201992777128|0.44835548165924|0.42983942797324|0.41681412439461|0.41681412439461|0.41601744749069|0.41601744749069|0.40101939117379|-0.41963206113164|-0.41963206113164|-0.41963206113164|-0.41963206113164|-0.42348007063937|-0.43608896711217|-0.4397655209871|-0.44715496087906|-0.44715496087906|-0.45228330387934|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.47616965856879|-0.48397974029007|-0.48397974029007|-0.48397974029007|-0.48397974029007|-0.48397974029007|-0.48597749852276|-0.49597500853114|-0.50130556515381|-0.50289508028743|-0.50555008400278|-0.50761120406341|-0.51590134962347|-0.52189037881457|-0.52265598136145|-0.53624194735311|-0.53624194735311|0.50570723138666|0.50570723138666|0.50570723138666|0.50570723138666|0.50303571853382|0.50303571853382|0.50303571853382|0.50303571853382|0.49059525500119|0.48121695794861|-0.49090297150035|-0.49090297150035|-0.49090297150035|-0.49090297150035|-0.49433663738458|-0.49792959902781|-0.50903288428538|-0.51080092436237|-0.51080092436237|-0.51080092436237|-0.51466770079581|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.52447137125539|-0.53157930118296|-0.53925477511853|-0.54000530913108|-0.54583923104332|-0.55009914639842|-0.55594352553565|-0.55857223468895|-0.55857223468895|-0.56619137743972|-0.57104597069447|-0.57199552299385|-0.57888390887451|-0.58512881861074|-0.58512881861074|-0.58512881861074|-0.59375423707281|-0.6025047028254|-0.60260625801272|-0.60260625801272|-0.60260625801272|-0.60260625801272|-0.60740476781568|-0.60740476781568|-0.60740476781568|-0.60740476781568|0.57636261759675|0.57636261759675|0.57636261759675|0.57636261759675|0.55206956331902|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.54481457893426|0.51784955599104|0.48511058465413|0.46687727210909|0.46687727210909|-0.48124747874572
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-4.0612905908222|-4.0612905908222|-4.0612905908222|-4.0612905908222|3.7723250553879|3.7723250553879|3.7723250553879|3.7723250553879|3.7723250553879|3.7723250553879|||3.7723250553879|3.7648056001434|3.6608951854451|3.5800766919167|3.5800766919167|3.5800766919167|3.5800766919167|3.5800766919167|3.5800766919167|3.5800766919167|3.5800766919167||||3.5800766919167|3.5800766919167|3.5800766919167|3.5800766919167||3.5800766919167|3.4467518433499|3.4362819187695|3.4362819187695|3.4362819187695|3.4362819187695|3.4362819187695|3.4362819187695|3.4362819187695|3.4362819187695|3.4362819187695|3.4136466309819|3.3062740481996|3.2837950434096|3.2837950434096|3.03199448473|2.8555494004571|2.7917215486459|2.7308016375361|2.6608907200295|2.6543230190761|2.6389174199995|2.6389174199995|2.6232416471836|2.5796810002235|2.5796810002235||2.5107567145987|2.4836962559811|2.4836962559811|2.4836962559811|2.4836962559811|2.4836962559811|2.4836962559811|2.4836962559811|2.4836962559811||2.4836962559811|2.4836962559811|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4612209687503|2.4502455007005|-2.6818820415805|-2.6818820415805|-2.6818820415805|-2.6818820415805|-2.6818820415805|||-2.6818820415805|-2.6818820415805|-2.6818820415805|-2.6818820415805|-2.6818820415805|-2.6818820415805|-2.6818820415805|-2.6916582071377|2.4062839906623|2.4062839906623|2.4062839906623|2.3647599663128|2.3575110662634|||2.3439011826178|2.3203797380579||2.3203797380579|2.3203797380579|2.3203797380579|2.3115330316901|2.3017033579482|2.2441148760731|2.2267942961515|2.2215978403225|2.2215978403225|2.2195531283633|2.1550589440947|2.1296058152923|2.1296058152923|2.1296058152923|2.1296058152923|2.1296058152923|2.1296058152923|2.1296058152923|2.1296058152923|2.0451175873819|-2.2839886028209|-2.2839886028209|-2.2839886028209|-2.2839886028209|-2.2839886028209|-2.2839886028209|-2.2877651407364|-2.3064057246449|-2.3493398047821|-2.3559330544358||-2.3980653430068|-2.3980653430068|-2.4395868956115|-2.4395868956115|-2.4809127993443|-2.4809127993443|-2.4809127993443||-2.4809127993443|-2.4809127993443|-2.4809127993443|-2.4809127993443|-2.4809127993443|-2.4809127993443|-2.4809127993443|-2.4821253559168|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.5183096046448|-2.5183096046448|-2.5183096046448|-2.5925663042069|-2.5961847225825|-2.6057607377017|-2.6919563572103|||-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7469628958587|-2.765514337209|-2.7939048201807|-2.8287832506241|2.5982766370809|2.5982766370809||2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|||2.5982766370809|2.5935515421452|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998||-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8720134409186|-2.8866815337337|-2.9062734499876|-2.9062734499876|-2.9580815120212|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606||2.6693104543606|2.6693104543606
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-70.42533740569|-70.42533740569|-71.781896326876|-71.781896326876|-72.101655435648|-72.101655435648|-72.101655435648|-72.101655435648|-72.101655435648|-72.101655435648|-72.101655435648|66.201658590234||66.201658590234|65.235175617974|65.15553805405|65.15553805405|65.15553805405|65.15553805405|65.15553805405|65.128165674238|65.128165674238|65.128165674238|65.128165674238|65.128165674238|65.128165674238|65.0410382542|65.0410382542|65.0410382542|64.645598229764|63.222891923452|||63.125432673058|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|62.988196782619|60.353552955554|60.292837295451|59.886487282557|59.689758985039||59.689758985039|59.689758985039|59.689758985039|59.689758985039|59.038621391186|58.220689417399|57.361876621817|-60.433594684015||||||||-60.433594684015|-60.433594684015|-60.433594684015|-60.433594684015|-60.433594684015|-61.381773608934|-61.452214567876|-61.452214567876|-61.452214567876|-61.452214567876|-61.541348290682|-62.301497380203|59.064644230018|59.064644230018|59.064644230018|59.064644230018|59.064644230018|59.064644230018|59.064644230018|59.005160637045|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736||58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.69822468736|58.420249143996|57.033611473946|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.584820218554|56.322023016072|55.663357847109|54.042619618193|53.503954945057|53.503954945057|53.503954945057|53.503954945057|53.503954945057|53.503954945057|52.759820797377|52.759820797377|51.892369885421|51.892369885421|51.380412679222|50.511569134954|-52.427894895093|-52.427894895093|-52.427894895093|-52.427894895093|-52.427894895093|-52.427894895093|-52.427894895093|-52.427894895093||-52.427894895093|-52.427894895093|-52.427894895093|-52.427894895093|||-52.427894895093|-52.427894895093|-52.427894895093|-52.792106752943|-53.246785196277|51.021207988798|51.021207988798|51.021207988798|51.021207988798|51.021207988798|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|50.808730370547|50.808730370547|50.614583863187|50.614583863187|50.614583863187|50.007110196606|50.007110196606|50.007110196606|49.196788132472|48.435201604553|-51.820297364641|-51.820297364641|-51.820297364641|-51.820297364641|-52.247894886895|-52.247894886895|-52.819885496479|-53.391539101448|-53.838321149897|-53.838321149897|-55.364801447205|-55.633111786635|54.482081970345|54.482081970345|54.482081970345|54.482081970345|54.482081970345|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|||-56.831105726701|-56.831105726701|-57.167893853167|-57.228264402435|-57.228264402435|-57.731404806824|-57.788139660787|-57.788139660787|-57.788139660787|55.300443822426|55.300443822426|54.450492203548|53.744992693612|52.777770422508|52.722318257555|52.722318257555|52.722318257555|52.052575841728
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-23.652736979105|-23.652736979105|-24.71415215662|-25.390724406539|-27.86158269123|21.356989417833|21.356989417833|21.356989417833|21.356989417833|21.356989417833|21.356989417833|21.356989417833||21.356989417833|19.910543903556|18.738506070638|18.738506070638|18.738506070638|18.738506070638|18.206673772097|18.17490639775|18.17490639775|17.390155969754|17.390155969754|17.390155969754|17.390155969754|16.94739583984|16.896785936422|16.896785936422|16.601983610862|16.302204520696|||16.01711499452|16.01711499452|16.01711499452|16.01711499452|14.621794194639|14.124215411544|13.771350383096|13.741531682155|13.741531682155|13.741531682155|13.741531682155|13.741531682155|13.741531682155|13.741531682155|13.728135106109|13.728135106109|13.728135106109|13.728135106109|13.597928044026|13.432935710828|13.432935710828|13.319929277544|13.319365514257||13.257627978301|13.077920134836|12.900466954237|12.867185208009|-13.985258730469|-13.985258730469|-13.985258730469|-13.985258730469||||||||-13.985258730469|-13.985258730469|-13.985258730469|-13.985258730469|-13.985258730469|-14.07470224941|-14.07470224941|-14.328985374091|-14.328985374091|-14.328985374091|-14.328985374091|-14.451650850109|-14.621278807114|-14.653121920513|-14.653121920513|-14.96735765767|-15.358175143399|-15.359083556244|-15.796204036154|-16.076338072261|-16.179264408175|-16.646404855586|14.4655489888|14.4655489888|13.226697526939||13.226697526939|13.226697526939|13.226697526939|13.126479344318|13.126479344318|12.340532520027|12.167632818481|12.167632818481|11.916814168582|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.887973870372|11.592193115127|11.563547704366|11.481719279451|11.479688035297|11.452431001981|11.344359256995|11.344359256995|11.309030593833|11.309030593833|11.309030593833|11.309030593833|11.309030593833|11.309030593833|11.051700765778|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507||-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|||-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.733765212627|-12.054183633164|-12.143537529128|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.21353460365|-12.21353460365|-12.462260893246|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|11.070729370056|11.070729370056|11.070729370056|11.070729370056|11.052475149337|11.052475149337|11.052475149337|11.052475149337|10.899971943104|10.849969101178|10.828020185503|10.828020185503|10.828020185503|10.828020185503|10.828020185503|10.788837035151|10.788837035151|10.788837035151|10.788837035151|10.788837035151|10.788837035151|||10.788837035151|10.788837035151|10.788837035151|10.607188486434|-11.368308746765|-11.368308746765|-11.368308746765|-11.368308746765|-11.368308746765|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.677460215646
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-113.21153086379|-113.21153086379|-115.79599484499|-115.79599484499|-115.79599484499|-120.77888350018|-123.42850960245|-123.42850960245|-123.42850960245|-128.30945511383|113.10973897496|113.10973897496||113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|113.10973897496|112.14970997218|110.13856663576|||107.1817407064|105.50748967377|103.14721074864|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-114.76722722588|-117.39228700396|103.43499859869|103.43499859869|103.43499859869|103.43499859869||103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869||||||||103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|103.43499859869|101.42777622076||101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|101.00340549258|100.8093394362|94.788154929111|91.925524329547|91.925524329547|91.925524329547|89.039473003153|85.381269659278|85.381269659278|85.381269659278|85.381269659278|85.381269659278|85.381269659278|85.381269659278|84.340303012262|83.987110095273|83.987110095273|83.987110095273|83.902344550304|80.735937371974|80.341874893662|80.341874893662|80.341874893662|80.341874893662|79.774303233355|78.510337604119|78.324716348195|78.324716348195|78.324716348195|78.324716348195|78.324716348195|78.324716348195|78.324716348195|78.324716348195|78.324716348195|78.248298000962|78.248298000962|78.248298000962|78.248298000962|78.248298000962|78.248298000962|78.248298000962|-84.74364342923|-84.74364342923||-84.74364342923|-84.74364342923|-84.74364342923|-84.74364342923|||-84.74364342923|-84.74364342923|-84.74364342923|-85.476271578946|77.499893449403|77.499893449403|77.499893449403|77.499893449403|77.499893449403|77.499893449403|77.066545564441|76.255612175293|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-85.328267952018|-85.986964645445|-90.057742903033|-91.625267264356|-92.458351755719|-92.458351755719|-93.03500306236|-93.03500306236|-94.044446914585|-94.682718878754|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-97.901758370626|-98.901953151743|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|87.056330779676|86.429259304078|86.160286165908|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|||-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5323.9323434056|5323.9323434056|5323.9323434056||5323.9323434056|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393||5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393||5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393|5320.2525466393||5320.2525466393|5320.2525466393|5320.2525466393||-5745.087182559|-5745.087182559|-5745.087182559|-5745.087182559|-5745.087182559|-5759.9895832687|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009||-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5765.507332009|-5782.4982996714|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053||5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053||5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053||5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5498.13176053|5373.8129858753||5246.5135228941|5246.5135228941|5246.5135228941|-5485.4667562467|-5485.4667562467|-5485.4667562467|-5485.4667562467|-5485.4667562467|-5485.4667562467|-5485.4667562467|-5485.4667562467|-5485.4667562467|-5503.6827348054|-5537.8686202698|-5541.2935379971|-5541.2935379971|-5555.0062102871|-5555.0062102871|-5555.0062102871|-5555.0062102871|-5582.4725171319|-5582.4725171319|-5582.4725171319|-5582.4725171319|-5627.7850206682|-5627.7850206682|5307.654916025|5307.654916025|5307.654916025|5307.654916025||5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5139.3387955834|5057.8146601048|5057.8146601048|5004.7827820609|4872.9502157448|4856.2683815046|4856.2683815046|4856.2683815046|4856.2683815046|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.20534095942138|-0.20568868595525|-0.20568868595525|-0.20568868595525|-0.20568868595525|-0.20813187960303|0.20367556441708|0.20367556441708|0.20367556441708|0.20367556441708|0.20367556441708|0.20350311704888|0.20350311704888|0.20350311704888|0.20238679822301|0.20203533880154|-0.2043145583146|-0.2043145583146|-0.2043145583146|-0.2043145583146|-0.2043145583146|-0.2043145583146|-0.20624950374422|-0.20734390197262|0.20047812078557|0.20047812078557|0.20047812078557|0.20047812078557|0.20047812078557|0.20047812078557|0.20047812078557|0.1999995453725|0.1999995453725|0.1999995453725|0.1999995453725|0.1999995453725|0.1999995453725|0.19961618300869|0.19961618300869|-0.20844867531244|||-0.20844867531244|-0.20934852713549|-0.21099280791375|||-0.2127415163519|-0.2127415163519|-0.2127415163519|-0.22331279082453|0.21477432633799|0.21477432633799|0.21238814222991|0.20191057462495|0.20191057462495|0.20191057462495|0.20191057462495|0.20191057462495|0.20191057462495|0.20068952429076|0.19124578845748|-0.2020083507339|-0.2020083507339|-0.2020083507339|0.19358923862316|0.1914324865842|0.18959164714417|0.18881849801763|0.18537055707888|0.18332548993898|0.18332548993898|0.18332548993898|0.18332548993898|0.18332548993898|0.18332548993898|0.18332548993898|0.18332548993898|0.18332548993898|0.17737832370811|0.17555924839899|0.17136028036062|0.17029541057145|0.17029541057145|0.17029541057145|0.17029541057145|0.17029541057145|0.16847823225564|0.16430359789736|0.16305954184804|0.16078586026074|0.16078586026074|-0.16674128576723|-0.16674128576723|-0.16674128576723|-0.17261809391674|-0.17420342711274|0.16650834689099|0.16650834689099|0.16650834689099|0.16650834689099|0.16650834689099|0.16162038439466|0.16075042545744|0.15176670517912|0.15176670517912|0.15176670517912|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.1649437877753|-0.16667642811037|-0.16756825722033|-0.17050756299479|-0.17050756299479|-0.17050756299479|-0.17163617670517|-0.1717457504734|-0.17222860473886|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.17465138275583|-0.17812084043785|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.16817089168773|-0.17293889385131|-0.17293889385131|-0.17293889385131|-0.17415789317529|-0.17415789317529|-0.17499765865714|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17968457248631|0.16959362034799|0.16959362034799|0.16959362034799|0.16959362034799|0.16959362034799|0.16900402892299|0.16128780845876|0.1553485289164|0.1553485289164|-0.16591274159401|-0.16849535614435|-0.16849535614435|-0.17193068812516|-0.17193068812516|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15231979477055|0.15053310066072|0.14493220275359|0.14493220275359|0.14493220275359
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.885152509654|25.885152509654|25.885152509654|25.209669195771|24.27985497223|-27.746746286409|-27.746746286409|-27.746746286409|-27.746746286409|-28.00360736213|-28.83234203482|-29.067896611429|-29.23198483491|-29.511371432676|-30.134857507695|-30.639757083098|-30.639757083098|-30.639757083098|-31.124729498934|-31.909421241627|-32.279912829781|28.46752728958|28.46752728958|28.46752728958|28.400356096397|28.400356096397|28.400356096397|28.400356096397|28.400356096397|27.579284873682|27.539558824187|27.539558824187||27.539558824187|-31.281431537461|-31.281431537461|-31.281431537461|-31.281431537461|-31.281431537461|-31.349879518938|-31.349879518938|-32.023199363761|-32.472998402972|-33.313054480441|-33.713532675513|-34.038646421177|-34.505441252107|-34.561600649483|-34.909001416771|-34.959297238564|-34.959297238564|31.367879061754|31.367879061754|31.367879061754|31.367879061754|31.367879061754|31.367879061754|31.367879061754|31.257909812793|31.257909812793|31.257909812793|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317||31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317|31.100422004317||31.100422004317|30.627690954843|30.582203521866|30.582203521866|30.582203521866|29.695443725739|29.058915244379|28.453288307372|28.453288307372|28.453288307372||28.453288307372|27.915321180758|27.803844848027|27.803844848027||27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.803844848027|27.4278822108|26.480248867333|26.480248867333|26.480248867333|26.389497583509|26.000924014016|26.000924014016|25.681025821813||24.55280720619|24.377562278152|22.49729320036|21.694214412754|21.109960208541|20.667177238073|19.900872597766|19.900872597766|19.900872597766|19.900872597766|19.900872597766|19.900872597766|19.900872597766|-22.588514661495|-22.588514661495|-22.588514661495|-22.853783130319|-22.898092905317|-23.016214335003|-23.306349926567|-23.957610427644|-24.731927544132|-24.731927544132|-24.990474972741|-25.068860779886|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.168427717253|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-26.133964391224|-26.729316767712|24.17637046359||24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|-26.275653602895|-26.275653602895|-26.275653602895|-26.275653602895|-26.275653602895|-26.672948044999|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.676813148721|-28.030348061703|-28.486497825144|-28.671468302889|-28.671468302889|-28.671468302889|-28.671468302889|-29.06785703349|-29.06785703349|-29.06785703349|-29.093175524339|-30.088527805126|-30.396809350788|-30.396809350788|-30.396809350788|-30.396809350788||-30.396809350788|-30.396809350788|-30.558785429135|-30.558785429135|-30.558785429135|-31.029484314537|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.052907320002|26.052907320002|26.052907320002|26.052907320002|26.052907320002|26.052907320002|25.350919984158|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-315.51314098434|-315.51314098434|-315.51314098434||-315.51314098434|-315.51314098434|-315.51314098434|-315.51314098434|-315.51314098434|-315.51314098434|-315.51314098434|-315.51314098434|-315.51314098434|-315.51314098434|-316.25580394822|-316.25580394822|-316.25580394822|-316.25580394822|-320.47422905054||-323.74581019179|-330.25145665027|-330.32821190035|-330.32821190035||288.40771333958|288.40771333958|288.40771333958|288.40771333958|288.40771333958|288.40771333958|288.40771333958||284.00689869219|276.01786319059|276.01786319059||276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059||276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|276.01786319059|272.28373687844|269.87582363663|261.08035579852|246.02872547763|245.35753393991|245.35753393991|245.35753393991|245.35753393991|245.35753393991|245.35753393991|245.35753393991||245.35753393991|245.35753393991|245.35753393991|245.35753393991|245.35753393991|245.35753393991|245.35753393991|245.35753393991|242.84835042802|242.70303973258|242.70303973258|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426||241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.8053085426|241.77368673787|240.8113103918|237.92589718012|231.46877708598|231.4553065848|228.52256304154|228.37867521283|228.37867521283|228.37867521283|228.37867521283||228.37867521283|228.37867521283|228.37867521283|228.37867521283|227.35464831455|226.93831237756|226.93831237756|226.93831237756|220.97312486395||-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-244.39506828328|-247.33451410951|-249.29446608956|-250.94329290849|-252.34144327885|-254.52026730932|-254.52026730932|-254.52026730932|-254.52026730932|-254.52026730932|-254.52026730932|-259.49363264947|-260.25569931565|235.67632914027|235.67632914027|235.67632914027|235.67632914027||235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|228.31592655668|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|220.91173293964|219.0722545674|219.0722545674|219.0722545674|219.0722545674|219.0722545674|219.0722545674|219.0722545674|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|211.19458492234|211.19458492234|211.19458492234|211.19458492234|211.19458492234|200.87842758977|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-75.944545722309|-75.944545722309|-77.558697800949|-77.558697800949|-78.898550569034|73.194987850071|73.194987850071|73.194987850071|73.194987850071|73.194987850071|73.194987850071|73.194987850071||73.194987850071|73.194987850071|73.194987850071|73.194987850071|73.194987850071|73.194987850071|73.194987850071|71.51753279382|71.51753279382|71.51753279382|71.51753279382|69.71300090603|69.71300090603|66.992228230414|66.841361903015|66.218177688192|65.753531442826|65.659476583473|||65.577198577448|64.902437184171|64.612389019324|64.612389019324|64.612389019324|64.612389019324|64.612389019324|64.612389019324|64.612389019324|64.402657009047|64.280730857763|63.595258119275|63.494727428942|63.28858535399|63.2260298036|63.2260298036|62.781316366496|62.781316366496|62.781316366496|61.722235458127|61.722235458127|61.722235458127|61.722235458127||60.230260179033|60.033623904641|59.914349567076|59.914349567076|59.454831877439|58.199813409082|57.938681014635|57.770756598157||||||||-59.690714656302|-59.690714656302|-59.690714656302|-59.690714656302|-59.690714656302|-60.142238041732|-60.142238041732|-60.685819834442|-60.834244430033|-60.92138257288|-60.923756973203|-61.165287645058|-61.26698415301|-61.530229492219|-61.530229492219|59.343198652589|59.343198652589|59.343198652589|59.343198652589|59.343198652589|59.343198652589|59.343198652589|59.343198652589|59.343198652589|59.114665635784||58.416139625826|58.416139625826|-60.161518501001|-60.161518501001|-60.161518501001|-60.161518501001|-60.161518501001|-60.161518501001|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|58.209951850066|57.872169781934|57.53018962146|57.333543260905|56.753936617477|56.376595224388|56.11844159657|56.045626994429|56.045626994429|56.045626994429|56.045626994429|56.045626994429|55.395141995017|55.112518772745|55.112518772745|54.925022003015|-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361||-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361|||-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361|-57.463620711288|-58.387357024044|-58.963729306162|-59.430220020407|-59.430220020407|-59.430220020407|-59.507098209301|-59.507098209301|-59.507098209301|-59.507098209301|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|55.484125533383|54.710410251792|54.710410251792|54.710410251792|54.710410251792|54.710410251792|54.710410251792|54.040014172994|54.040014172994|53.319152739561|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.369030827016|-56.369030827016|-56.515589256783|-56.65621070917|-56.918012407704|-57.016219430566|-57.016219430566|-57.016219430566|-57.016219430566|-57.490243175957|-58.278047167961|-58.936718397344|55.698469801173|55.698469801173|55.698469801173|55.698469801173|55.698469801173|54.84829931284|54.664776590412|54.144195109545|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|||53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.335945671111|53.212161983947|52.71906954922|52.265634612659|52.089594183608|51.916662939263|51.916662939263
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.5664609880913|-0.5664609880913|-0.5664609880913|-0.56995665714351|-0.58161853403082|-0.58846501675172|-0.58909260339849|-0.58909260339849|-0.59288068289351|-0.59486742676178|-0.59707491994874|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148||||-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.60121903810148|-0.61691003809644|0.52187758086165|0.52187758086165|0.52187758086165|0.52187758086165|0.52187758086165|0.52187758086165|0.52187758086165|0.52187758086165|0.51061401725088|0.51061401725088|0.51061401725088|0.50234892699756|||-0.60882731239443|-0.60882731239443|-0.60882731239443|-0.60882731239443|-0.60882731239443|-0.60882731239443|-0.60882731239443|-0.60882731239443|-0.60882731239443|-0.61536368573645|-0.63290412056158|0.53836537718967|0.53836537718967|0.53836537718967|0.53836537718967|0.53836537718967|0.53836537718967|0.53836537718967|0.53836537718967|0.53836537718967|0.532628222971|0.5118091036532|0.48867681508304|0.46781086155222|0.46781086155222|0.44923432147554|0.42849456917979|0.42849456917979|0.42849456917979||0.42849456917979|0.42849456917979|0.42849456917979|0.42849456917979||0.42849456917979|0.42849456917979|0.42849456917979|0.42849456917979|0.41610507779361|0.41587045485887|0.41587045485887|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.41203219364178|0.39642467344349|0.39551838779664|0.39551838779664|0.39551838779664|0.39551838779664|0.39551838779664|0.39551838779664|0.39551838779664|0.39551838779664|0.39551838779664|0.39551838779664|0.38335374984715|0.37778010569621|0.37778010569621|0.37778010569621|0.37778010569621|0.37778010569621|0.37778010569621|0.37778010569621|0.37778010569621||0.37778010569621|0.37720800584458|0.37720800584458|0.37720800584458|0.37720800584458|0.37720800584458|0.37720800584458|0.35717556483109||0.35352840861301|0.34753157684781|0.34003509790343|0.32809888250349|0.32809888250349|-0.37032020816242|||-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37411209650703|-0.37411209650703|-0.37411209650703|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.34451815460208|0.32752017813792|0.32585575004276|0.3087285924825|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29393115907907|0.29393115907907|0.29393115907907|0.28831119622846|0.28831119622846|0.28831119622846||0.28831119622846|0.28831119622846|0.28756800223345||0.28343234240206|0.28343234240206|0.28343234240206|0.28343234240206|0.28343234240206|0.28325817021166|0.28055430406723|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-1.925562868688|-1.925562868688|||-1.925562868688|-1.925562868688|-1.925562868688|-1.925562868688|-1.925562868688|-1.9279587910943|-1.9493986419365|-1.9598131875841|-1.9598131875841|-1.964361863206|-1.964361863206|-1.9659660510848|-1.9659660510848||-1.9659660510848|-1.9659660510848|-1.9659660510848|-1.9659660510848|-1.9659660510848|-1.9659660510848|-1.9659660510848|-1.9659660510848|-1.983684525736|-2.0362050443311|-2.0634511675428|-2.0634511675428|-2.0634511675428|-2.0634511675428|-2.0634511675428|-2.0634511675428|-2.0634511675428|-2.0771679906923|-2.0914643968563|-2.0997938210678|-2.1333819887055|-2.1546011806286|-2.1546011806286|-2.2810013824874|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4493178325692|-2.4568531996452|-2.479336805525|-2.5198742895023|-2.5410147242934|-2.5410147242934|-2.5410147242934|-2.5796274667747|-2.6291570208537|-2.6291570208537|-2.6291570208537|-2.6459970047348|-2.6459970047348|-2.6459970047348|-2.6459970047348|-2.6459970047348|-2.6459970047348|-2.6459970047348|-2.6459970047348|-2.6459970047348|-2.6472744070019|-2.6713048840591|-2.7437832250671|-2.7890923701477|-2.8249359752019|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.5505033141169|2.4926702320347|2.4006458572903|2.4006458572903|2.4006458572903||2.3849398750242|2.3675998072025|2.3212139979125|2.3212139979125|2.3212139979125|2.3212139979125|2.3006365430409|2.3006365430409|2.3006365430409|2.3006365430409|2.2962313092531|2.2962313092531|2.2962313092531|2.2759236932664|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1884282448106|2.1228186887322|2.1228186887322|2.1228186887322|2.1228186887322|2.1075663088057|2.1075663088057|1.9816292654909|1.8495978866876|1.8495978866876|-1.9582059591666|-1.9582059591666|-1.9582059591666|-1.9582059591666|-1.9582059591666|-1.9582059591666||-1.9801246869288|-1.9801246869288|-1.9854719360363|1.8444068734522|1.8444068734522|1.8444068734522|1.823952013108|1.7722800968454|1.7041957919449|1.7041957919449|1.7041957919449|1.7041957919449|1.7034397792651|1.6747362697823|1.6747362697823|1.6747362697823|1.6747362697823|1.6658736295947|1.6586699460096|1.6586699460096|1.6586699460096|-1.773489124743|-1.773489124743|-1.773489124743|-1.773489124743|-1.773489124743|-1.773489124743|-1.7873212376875|-1.8030200251879|-1.8030200251879|-1.8160778161488|-1.8285863859346|-1.8365933640362|-1.8365933640362|-1.8365933640362|-1.8365933640362|-1.8496036577624|-1.8526095498248|-1.8526095498248|-1.8666772167599|-1.8723175516731|-1.8723175516731|-1.8748528152712|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.9361087177536|-1.9432875022117|-1.9535972591709|||-1.9803302085478|-2.0001447174371|-2.048494196978|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996||-2.0608085452996|-2.0608085452996|-2.0608085452996|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8534166981912|1.8072408161932
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|583.39495884042|583.39495884042|583.39495884042||583.39495884042|583.39495884042|583.39495884042|567.1027259414|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582|-634.63271652582||-645.25580359966|-656.42311171989|-681.97390727619|-681.97390727619||-696.60434277433|-718.94928331262|-742.22696314792|-743.06598915262|-743.06598915262|-743.06598915262|642.61771900772||642.61771900772|642.61771900772|642.61771900772||642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772||642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|642.61771900772|612.74465659061|610.9357471775|600.10090507723|600.10090507723|600.10090507723|600.10090507723|588.12322515092|583.4528481543|583.4528481543|583.4528481543|576.26982043186|574.29854577754|574.29854577754|552.1706254082|515.0340526454|510.17459871141|510.17459871141|510.17459871141|510.17459871141|510.17459871141|510.17459871141||510.17459871141|510.17459871141|510.17459871141|510.17459871141|510.17459871141|510.17459871141|510.17459871141|499.88845996689|469.14576495548|469.14576495548|469.14576495548|469.14576495548|469.14576495548|465.30992859106|465.30992859106|465.30992859106|465.30992859106|462.19991523139|450.27768359043|438.41964843382|-504.56631979845||-504.56631979845|-504.56631979845|-504.56631979845|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|453.48932454071|445.61869088236||428.30131743819|420.60511165641|420.60511165641|420.60511165641|420.60511165641|387.34177987865|-439.65654618656|-439.65654618656|-439.65654618656||-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-439.65654618656|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954||-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-452.72396684168|386.05432861242|386.05432861242|386.05432861242|386.05432861242|386.05432861242|386.05432861242|381.45480651759|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|345.92992799093|339.35269268144|334.74985876684|334.74985876684|334.74985876684|334.74985876684|334.74985876684|334.74985876684|334.74985876684|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.13122246099|-387.59580815978|-390.82321588134|-390.82321588134|-397.63690653482|339.7460677557|339.7460677557|339.7460677557|339.7460677557|339.7460677557|339.7460677557|339.7460677557|322.31786086083|311.9408770785|311.9408770785|307.16763509481|288.80570532182|279.71743950688|254.34161911898|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|245.24184224784|245.24184224784|229.95761911272|214.99178951978|198.13810929986
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-72.417414012885|-72.417414012885|-73.845898798767|67.799898242167|67.799898242167|67.799898242167|67.799898242167|67.799898242167|67.799898242167|67.799898242167|67.799898242167|67.799898242167||67.799898242167|67.683222134038|66.458692301813|66.458692301813|66.458692301813|66.458692301813|66.458692301813|66.154101201233|65.160114734633|64.693047126799|64.693047126799|64.693047126799|64.693047126799|63.814494010109|62.951241020886|62.951241020886|62.951241020886|62.951241020886|||62.764736725916|62.764736725916|62.764736725916|62.066372953112|61.954777900887|61.954777900887|55.705311237124|49.967012019453|49.900969602052|49.900969602052|49.900969602052|49.900969602052|49.900969602052|49.10107792901|48.412307835144|47.813676092937|46.94574888317|46.579011517888|46.579011517888|46.558420395009|46.558420395009|46.558420395009|-49.667993044581||-49.667993044581|-49.667993044581|-49.667993044581|-49.667993044581|-49.667993044581|-49.667993044581|-49.667993044581|-49.667993044581||||||||-49.667993044581|-49.667993044581|-49.667993044581|-49.667993044581|-49.667993044581|-50.019993543323|-50.263880994249|-50.867037012751|-50.867037012751|-50.867037012751|-50.867037012751|-50.867037012751|-50.867037012751|-51.830600977159|-51.830600977159|-52.859001000961|48.971596958312|48.971596958312|48.971596958312|48.971596958312|48.971596958312|48.971596958312|48.971596958312|48.971596958312|48.971596958312||47.785107349988|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.205834893735|47.072019894368|47.072019894368|46.896687754268|45.804652170201|45.271835278427|45.135374438935|43.950769339291|43.950769339291|43.234190316429|43.224958209799|43.224958209799|43.224958209799|43.224958209799|43.224958209799|43.224958209799|43.224958209799|43.224958209799|43.224958209799|43.224958209799|42.78328554344|42.528652002544|42.334613166618|42.205125740687|42.116806378541|42.077006197171|41.744076884915|41.744076884915|41.744076884915|41.744076884915|41.744076884915||41.744076884915|41.357308031375|41.083119738162|-43.296934983577|||-43.296934983577|-43.296934983577|-43.296934983577|-43.296934983577|-43.296934983577|41.337400421568|41.337400421568|41.337400421568|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|40.709347144173|39.935386012446|39.480985136442|39.239983739248|38.694423876197|38.435471227865|37.831447410854|37.831447410854|37.823830075035|37.193144951672|37.134049903916|36.821168382485|36.623518899104|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|||36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.222256289608|36.164056609888|36.164056609888|36.164056609888|36.164056609888|36.164056609888|36.164056609888|35.732286266507|35.491428591611|35.087699282834|34.894665996972|34.149630326632|33.666255706553|33.423615925846
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-26.727347485118|-26.727347485118|-26.727347485118|-26.727347485118|-26.737052193276|-26.793134472279|-26.793134472279|-26.793134472279|-26.793134472279|-26.793134472279|-26.821260634956|-27.096400251982|-27.104889859753|-27.250432851135|-27.320295054412|-27.320295054412|-27.320295054412|-27.320295054412|-27.320295054412||-27.320295054412|-27.320295054412|-27.320295054412|-27.320295054412|-27.320295054412|-27.401069094255|-27.401069094255|-27.401069094255|-27.630077284259|-28.037864174758|-28.386515474225|-28.819461663459||-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.174921153271|-29.357110480046|-29.357110480046|-29.357110480046|-29.357110480046|-29.357110480046|-29.840815001034|-29.840815001034|-30.339238093189|-30.738380400109|-30.738380400109|-31.027644121832|28.972629882491|28.972629882491|28.972629882491|||28.972629882491|28.972629882491|28.972629882491|28.972629882491|28.972629882491|28.612386604535|28.612386604535|28.612386604535|28.612386604535|28.612386604535|28.612386604535|28.612386604535|28.612386604535|28.612386604535||28.612386604535|28.612386604535|28.612386604535|28.612386604535|28.552652143094|28.313501647946|27.861668908857|27.698626803663|27.698626803663|27.698626803663|27.698626803663|27.698626803663|27.698626803663|27.698626803663|27.698626803663|||27.698626803663|27.698626803663|27.698626803663|||27.698626803663|27.698626803663|27.698626803663|27.698626803663|27.571807542671|27.103119496095|27.03568705319|26.802430987343|26.688027793679|26.688027793679|26.688027793679|26.688027793679|26.688027793679|26.672808574872|26.515898836141|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|26.434266701207|-28.611583956796|-28.611583956796|-28.611583956796|-28.611583956796|-28.611583956796|-28.611583956796|-28.611583956796|-28.611583956796|-28.611583956796|-28.611583956796||-28.611583956796|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197|-29.240196476197||-29.240196476197|-29.296884812488|-29.66153821854|-30.04124535722|-30.04124535722|-30.04124535722|-30.132494493794|-30.217772215021|-30.319190786296|-30.325188928739|-30.325188928739|-30.325188928739|-30.325188928739|-30.325188928739|-30.325188928739|-30.579099025876|-30.795665677555|-31.099216924489|-31.099216924489|-31.111352587607|-31.180946933855|-31.656227052968|-31.656227052968|-31.656227052968||-31.656227052968|-31.97247435071|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.413454657363|28.712845226334|28.712845226334|28.682050382877|28.409629094484|28.409629094484|28.139587018095|28.124541279566|27.852268745382|27.51974344461|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.252026920619|26.948058270013|26.948058270013|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069||25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|169.81471288174|165.25320074383|165.25320074383||165.25320074383|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726|-187.36086814726||-187.36086814726|-187.36086814726|-194.53430099316|-196.32700262939||-199.61888706325|-207.39043396975|-217.75604045684|-220.05671212734|-223.19911593929|-223.40736325068|-225.50525428755||-225.50525428755|-225.50525428755|-225.87806947477||-229.02285361563|-229.39761919749|-237.81957790335|210.80087339571|210.80087339571|210.80087339571|210.80087339571|210.80087339571|210.80087339571|210.80087339571|210.80087339571||210.80087339571|210.80087339571|210.80087339571|210.80087339571|210.80087339571|203.57318859289|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|200.33837991482|199.04264350209|189.39459626181|-229.99431302096|-229.99431302096|-229.99431302096|-229.99431302096|-229.99431302096|-229.99431302096|-229.99431302096|-229.99431302096|-231.64645721676|-238.25995585391||-248.35828936838|210.80957159653|210.80957159653|210.80957159653|210.80957159653|210.80957159653|210.80957159653|210.80957159653|210.80957159653|210.80957159653|210.80957159653|210.80957159653|197.57174910058|190.03805286078|188.83829995999|188.83829995999|188.83829995999|183.40922929854|179.91303170622|178.82281148103|177.4292972262||177.4292972262|177.4292972262|177.4292972262|177.4292972262|177.4292972262|177.4292972262|175.26587970338|175.00037968595|175.00037968595|175.00037968595|175.00037968595|175.00037968595|173.79487326894|172.93874892431|168.7930501218|167.64504975691|164.7417311074|164.56015641662||164.56015641662|164.56015641662|164.56015641662|155.9973985616|154.66423464707|154.66423464707|154.66423464707|154.66423464707|154.66423464707||152.86304273529|142.4506033783|-161.0290176303|-161.0290176303|-161.0290176303|-161.0290176303|-161.0290176303|-161.0290176303|-161.0290176303|-161.0290176303|-161.28830397654|-161.28830397654|-166.89255420951|-170.28895454702|-172.94883431657|-174.20689676112|-174.20689676112|-175.39099012818|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391||-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-181.96146611113|-192.42107379589|-194.32341075113|-202.90657462203|-212.17952600147|-214.82169708307|-219.51413218248|-219.51413218248|-226.95181472288|-226.9616269726|-226.9616269726|-226.9616269726|-226.9616269726|-226.9616269726|-227.20736160747|195.13554921683|195.13554921683|195.13554921683|195.13554921683|195.13554921683|188.27283653215|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-224.16993194368|-228.06936662226|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|183.12383261835|138.29870172249|126.25286400203|126.25286400203|126.25286400203|126.25286400203|126.25286400203|126.25286400203|122.75873218514|120.35414755055|115.7879488436|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|||2.9485177053541|2.9485177053541|2.9485177053541|2.9485177053541|2.9350196535422|2.7677997808802|2.7604682799273|2.7604682799273|2.7604682799273|2.7604682799273|2.7604682799273||||2.7604682799273|2.7243729599321|2.7243729599321|2.7243729599321||2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.7243729599321|2.6815255226917|2.6472504604996|2.6136117101975|2.5906796324328|2.5818662497816|2.5698513822884|2.5220571179225|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903||2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903||2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4894930426903|2.4761033659321|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.4466891520461|2.3940991685611|-2.6071451197626|-2.6071451197626|-2.6071451197626|-2.6071451197626|||-2.6360838509393|-2.6360838509393|-2.6360838509393|-2.6492393400434|-2.6492393400434|-2.6588140243076|-2.6588140243076|2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|||2.4480742633167|2.4480742633167||2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|2.4480742633167|2.4462646525367|2.4462646525367|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.417911103915|2.3865678614498||2.3817420608601|2.3208245576312|-2.5431796090483|-2.5431796090483|-2.5642578418289|-2.5642578418289|-2.5642578418289||-2.5642578418289|-2.5642578418289|-2.5642578418289|-2.5642578418289|-2.5642578418289|-2.5642578418289|-2.5642578418289|-2.5909355357883|-2.5909355357883|-2.6054839773971|-2.6127599791242|-2.6208444254876|-2.6298271436692|-2.6664745828842|-2.6760828783484|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|||2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4152160989239|2.3855915763189|2.3855915763189|2.3855915763189|2.3184350837391|-2.5121544374517|-2.5121544374517||-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5346159552525|-2.5429065464813|||-2.5543406538255|-2.5581562841476|-2.562340479239|-2.562340479239|-2.562340479239|-2.5672105363663|-2.5672105363663|-2.5867083612369|-2.5867083612369|-2.5867083612369|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983||2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3789257214614|2.3602864980416||2.3602864980416|2.3602864980416
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.8694164992568|5.7704629369574|5.7327366877482|5.5430408372796|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414||||-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.4624393630414|-6.6651332336435|5.3620446270674|5.3620446270674|5.1778271800908|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|5.1483765320837|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.7790986412143|4.6034764419577|||4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.6034764419577|4.5456788508102|4.5456788508102|4.5456788508102|4.5456788508102|4.5456788508102|4.5456788508102|4.4990876215481|4.4089862260314|4.3865261736588|4.3865261736588|4.2333625359752||4.117625082358|4.1047521815859|4.1047521815859|4.1047521815859||4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.1047521815859|4.0247245349445|3.9772525115708|3.9772525115708|3.9641694806129|3.8746324934463|3.8301473367987|3.776925114674|3.776925114674|3.776925114674|3.776925114674|3.7560282061305|3.7478090204361|3.6042320902219|3.4024802507151|3.4002031704763|3.4002031704763|3.4002031704763|3.4002031704763|3.4002031704763|3.4002031704763|3.4002031704763|3.4002031704763|3.4002031704763||3.4002031704763|3.4002031704763|3.3438144027032|3.3438144027032|3.3438144027032|3.3438144027032|3.3438144027032|3.3438144027032||3.3438144027032|3.3438144027032|3.3438144027032|3.267015913994|3.1855732377711|3.0689703420735|||-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.4601772320959|-3.4601772320959|-3.4607524356018|-3.5046944290486|-3.5046944290486|-3.5632007292958|-3.5632007292958|-3.5632007292958|-3.5632007292958|-3.5632007292958|-3.5730008341705|-3.5888898348185|-3.6182109355234|-3.6402343908176|-3.6591493464427|-3.7023881648334|-3.7359869849187|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.8083609386767|-3.8083609386767|-3.919845559474|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.2427800147491|3.1841999655252|3.1591110765145|3.1516803325456|3.1516803325456|3.073533806673|-3.4999538122172|-3.4999538122172||-3.4999538122172|-3.5638374684646|-3.5870122987487||-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1136.2636846625|-1136.2636846625|-1143.8829623421||-1162.9588863805|-1164.9765349974|-1183.4739277749|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188|-1192.1427940188||-1192.1427940188|-1192.1427940188|-1211.8106569137|-1211.8106569137||-1211.8106569137|-1211.8106569137|-1211.8106569137|-1211.8106569137|-1211.8106569137|-1211.8106569137|-1211.8106569137||-1211.8106569137|-1211.8106569137|-1211.8106569137||-1219.8051488494|-1222.1929564581|1030.7981764112|1030.7981764112|1030.7981764112|1030.7981764112|1030.7981764112|1030.7981764112|1030.7981764112|1030.7981764112|1030.7981764112||1030.7981764112|1030.7981764112|1030.7981764112|1030.7981764112|997.36297758794|993.73556347661|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|949.9476269935|856.51176762299|776.78220510685|776.78220510685|776.78220510685|711.10857465757|-792.81617417872|-792.81617417872|-792.81617417872|-792.81617417872|-792.81617417872|-792.81617417872|-792.81617417872||-792.81617417872|-792.81617417872|-792.81617417872|-792.81617417872|-792.81617417872|-799.10238293078|718.62594693949|718.62594693949|718.62594693949|718.62594693949|718.62594693949|718.62594693949|718.35436772031|716.23378580198|716.23378580198|713.30421255016|710.55364475323|710.55364475323|710.55364475323|710.55364475323|710.55364475323||710.55364475323|710.55364475323|710.55364475323|710.55364475323|710.55364475323|710.55364475323|710.55364475323|691.01798801397|691.01798801397|691.01798801397|691.01798801397|691.01798801397|691.01798801397|691.01798801397|691.01798801397|691.01798801397|652.47610240485|634.62957165534||601.0058376393|601.0058376393|601.0058376393|601.0058376393|585.08982299006|543.20648938457|529.31893183027|529.31893183027|521.32824904427||-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-595.33521263088|-597.8407846235|-601.5219804736|-604.37563963698|-604.37563963698|-604.37563963698|-604.37563963698|-604.37563963698|-604.37563963698|-604.37563963698|-608.86133343843|-608.86133343843|-608.86133343843|-608.86133343843|-608.86133343843|-608.86133343843|532.7395853151|532.7395853151|532.7395853151||532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|525.0920817662|525.0920817662|518.28449623328|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-604.33124995463|510.83203909925|510.83203909925|510.00341312677|473.93876957662|431.4197439062|391.73304302024|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|353.40264009181|-376.96977477093|-376.96977477093|-376.96977477093|-376.96977477093|-376.96977477093|-376.96977477093|-378.96419032436|-379.82475563536|-379.82475563536|-379.82475563536|-381.29560216439|-381.29560216439|-381.29560216439|-381.29560216439|-381.29560216439|-383.33466257366|-383.33466257366|-383.33466257366|335.9871973195|335.9871973195|335.9871973195|335.9871973195|315.2313243193|303.96814254065|289.27516495673|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|6.3968811341662|6.3968811341662|||6.3968811341662|6.3968811341662|6.3968811341662|6.3968811341662|6.3968811341662|6.3132012230973|6.1885570003833|6.030618768516|5.8451322246291|5.829035724611|5.6750396240761|5.463377183125|-6.4627898884715||-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.4627898884715|-6.585877625247|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.6525555219816|-6.7039506530946|-6.7841462216777|-6.7841462216777|-6.7841462216777|-6.7841462216777|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|6.0810059514933|5.9315537479996|5.9315537479996|5.9315537479996|5.9315537479996|5.7411707537571|5.6781335850152|5.6781335850152|5.6781335850152|5.6781335850152|5.6781335850152|5.3879263952476|5.1531295961669|5.1531295961669|5.1531295961669|5.1531295961669||5.047366136371|4.9654066761985|4.8848963005294|4.8663481320376|4.8663481320376|4.8663481320376|4.8663481320376|4.8617597324704|4.8617597324704|4.8617597324704|4.8617597324704|4.8617597324704|4.8421724410527|4.8421724410527|4.6996360191231|4.6234845727158|4.5627586686406|4.5627586686406|4.5375095565885|4.5160871147545|4.5160871147545|4.5160871147545|4.5160871147545|4.5160871147545|4.5160871147545|4.5160871147545|4.5160871147545|4.5160871147545|4.4673190778529|4.4286879109051|4.4195780638753|4.4195780638753|4.4195780638753|4.4195780638753|4.2161979547141|4.1379979044197|4.0183306965561|3.9281454652913|3.8270932326062|3.8270932326062|-4.2806761542114|-4.2806761542114|-4.2806761542114|-4.2806761542114|-4.2806761542114||-4.440751212521|-4.579167888875|4.0696451549191|4.0696451549191|4.0696451549191|4.0696451549191|4.0696451549191|4.0696451549191|4.0618281236908|4.0131425186021|3.9351582575753|3.8162868606729|3.763316741132|3.763316741132|3.763316741132|3.763316741132|3.763316741132|3.7536852520299|3.6657613296853|3.5986237017696|3.5745018552295|3.5745018552295|3.5745018552295|3.5745018552295|3.5651582447666|3.5651582447666|3.5651582447666|3.5651582447666|3.5651582447666|3.5578845433362|3.5578845433362|3.5578845433362|3.5578845433362|3.5578845433362|3.4665383952599|3.4593066043007|3.4593066043007|3.4500364000234|3.4500364000234|3.4500364000234|3.3444849577914|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.2256533818106|-3.7807702881019|-3.7807702881019|-3.7807702881019|-3.8064115159954|-3.9504572410545|-4.1049525096638|||3.7022511586265|3.7022511586265|3.7022511586265|3.7022511586265|3.7021531510735|3.7021531510735|3.7021531510735|3.7021531510735|3.7021531510735|3.6795400942889|3.6795400942889||3.6795400942889|3.6795400942889|3.6795400942889|3.6795400942889|3.6795400942889|3.6795400942889|3.6583776965767|3.5456515053945|3.5456515053945|3.4690572796085|3.4406191969159|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.2950952475224|3.2373280331994|3.2063515896996|3.2063515896996|3.2063515896996|3.2063515896996|3.2063515896996|3.178890891453|3.178890891453|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2751.821783153|2725.9281273494|2725.9281273494|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239|2722.1606565239||2707.6785072488|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|||2698.6561976096|2698.6561976096|2698.6561976096|2698.6561976096|2655.117997344|2644.9709029978|2644.9709029978|2644.9709029978||2644.9709029978|2644.9709029978|2644.9709029978|2644.9709029978|2555.6343366642|2553.0381518491|2499.8201687212|2486.6062401078|2486.6062401078|2486.6062401078|2486.6062401078|2486.6062401078|2457.3402667864|2423.0079201788|2423.0079201788|2423.0079201788|2423.0079201788|2423.0079201788|2398.0643557543|2343.7937286158|2323.2601411612|2323.2601411612|2323.2601411612|2323.2601411612|2317.122379068|2310.1494330571|2310.1494330571|2310.1494330571|2310.1494330571|2310.1494330571|2310.1494330571|2310.1494330571|2290.7771478412|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622||2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622||2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622||2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2178.4602008622|2152.779150834|2152.779150834|2152.779150834|2152.779150834|2098.3657231489|2079.1841368321|2041.4268187024|2000.4186874471|1959.9652082745|1910.4613425273|1895.5434675292|1895.5434675292|1895.5434675292|1895.5434675292|1895.5434675292|1895.5434675292|1895.5434675292|1895.5434675292|1895.5434675292|1895.5434675292|1865.8260750324|1846.7511944804|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1778.9186794393|1770.6318660437|1687.0354067152|1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302||1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302|1667.2409447002|1623.0567218521|1623.0567218521|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532||1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194||1535.961616995|1535.961616995|1535.961616995|1535.961616995|1535.961616995|1481.7351299945|1480.8211481413|1480.8211481413|1463.4679423793|1321.4643804214|1316.9313338536
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3555.8299008224|-3555.8299008224|-3555.8299008224||-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224|-3555.8299008224||-3555.8299008224|-3555.8299008224|-3791.5221011742|-3838.3572399479||3332.8635560636|3332.8635560636|3332.8635560636|3332.8635560636|3332.8635560636|3332.8635560636|3332.8635560636||3332.8635560636|3285.6372953658|3203.833105962||3123.1003946174|3123.1003946174|3123.1003946174|3123.1003946174|3123.1003946174|3123.1003946174|3123.1003946174|3123.1003946174|3123.1003946174|3123.1003946174|3116.5394195836||3027.065934954|2970.6008897963|2970.6008897963|2970.6008897963|2970.6008897963|2970.6008897963|2970.6008897963|2970.6008897963|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2966.6339632572|2936.7404279246|2826.3976081758|2529.0167651606|2509.9259843463|2509.9259843463|2509.9259843463|2509.9259843463|2501.5124610741|2501.5124610741||2501.5124610741|2501.5124610741|2501.5124610741|2501.5124610741|2501.5124610741|2501.5124610741|2501.5124610741|2501.5124610741|2501.5124610741|2470.7888157984|2469.2973013286|2469.2973013286|2469.2973013286|2453.3748226568|2414.0886430128|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161||2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2385.8399842161|2329.0916545544|2258.918475221|2178.1068128092||2178.1068128092|2178.1068128092|2178.1068128092|2177.093656485|2171.5555873583|2171.5555873583|2171.5555873583|2165.4249938372|-2418.363843917||-2418.363843917|-2418.363843917|-2418.363843917|-2418.363843917|-2418.363843917|-2418.363843917|-2418.363843917|-2418.363843917|-2418.363843917|-2442.5460489052|-2453.2680919945|-2453.2680919945|-2453.2680919945|-2453.2680919945|-2487.3173705538|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183||-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2127.6696132742|2103.8357302439|2084.5534535262|2059.9922660601|2059.9922660601|2019.8219731397|1956.0799701552|1914.2555223946|1874.7700248829|1873.4021007549|1873.4021007549|1873.4021007549|1835.768150195|1835.768150195|1835.768150195|1798.1840937497|1780.4600824649|1712.8667257423|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1671.0642813056|1638.7901552646|1638.7901552646|1638.7901552646|1624.145600786|1624.145600786|1605.7784371797|1600.664911211|1590.2526926867|1554.8002195217|1529.0557452151|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1487.5508436489|-1652.2385952718|-1652.2385952718
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-21.024830117841|-21.037589248705|-21.610653754393|-22.006838026223|18.47295751552|18.09828482712|17.694206249324|17.244452337679|17.244452337679|17.021058246225|16.72173136774|16.536923186683|16.423732413067|16.423732413067|16.40800232212|16.40800232212|16.377843189144|16.377843189144|16.274497208654||16.274497208654|16.007959501316|16.007959501316|15.699399886716|15.562838325516|15.562838325516|15.554821289927|15.268135059046|14.865283913553|14.865283913553|14.865283913553|14.865283913553||14.674204873973|14.019115818798|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.985389549581|13.692823519021|13.692823519021|13.692823519021|13.692823519021|13.692823519021|13.692823519021|13.692823519021|13.692823519021|13.692823519021|13.692823519021|||13.574248011145|13.207497790161|12.819441692369|12.711602096576|12.311780007701|12.054234655822|12.054234655822|12.010816583065|11.718129115003|11.385132515608|11.385132515608|11.385132515608|11.385132515608|11.385132515608||11.385132515608|11.385132515608|11.279907413223|11.279907413223|11.279907413223|11.053095429889|11.053095429889|10.932328429213|10.722587230461|10.278985582741|10.03720642345|9.9035625062262|9.8061802212701|9.5102003751315|9.2024837920996|||9.2024837920996|9.2024837920996|9.2024837920996|||9.2024837920996|9.1666481704549|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.1068766999757|9.0504191637608|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502||8.8523569212502|8.8523569212502|8.8523569212502|8.8523569212502|8.8292853154679|8.8249205706468|8.8249205706468|8.7918185385188|8.7918185385188|8.7918185385188|8.7918185385188|8.716464907165|8.6521832746881|8.65182935644||8.65182935644|8.65182935644|8.6518098797928|8.6518098797928|8.6518098797928|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.4978053583949|8.4978053583949|8.3818743324533|8.3818743324533|8.3818743324533|8.3818743324533|8.3818743324533|8.3818743324533||8.3818743324533|8.3818743324533|8.3607712145517|8.3607712145517|8.2074915972888|8.2074915972888|8.2074915972888|8.2074915972888|8.2074915972888|8.2074915972888|8.1088799467285|8.1054657319834|8.1054657319834|8.1054657319834|8.1054657319834|8.1054657319834|8.1054657319834|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.9267499703662|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-9.1195399124472||-9.3528222860063|-9.5948023598686|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.4241778813386|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0508162284098|-5.0653514623865|-5.0903905497905|-5.1376563031272|-5.200173744316|-5.2663042377047|-5.2858936069864|-5.397330787619||||-5.397330787619|-5.397330787619|-5.397330787619|-5.397330787619|-5.397330787619|-5.397330787619|-5.5531454117652|-5.6673838332357|-5.7287597606648|-5.8152889090632|-5.8646279200407|-5.8646279200407|-5.8646279200407|-5.8968090331656|-5.9615680005461|-5.9615680005461|-5.9615680005461|-5.9615680005461|-6.1850757892827|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|||5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|5.0564858002057|4.821095365351|4.6278836661639|4.5793151517778|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0622212319875|-4.0735791026778|-4.078938360267|-4.078938360267|-4.078938360267|-4.078938360267|-4.078938360267|-4.078938360267||-4.078938360267|-4.1165981107874|-4.1493802946197|-4.1493802946197||-4.1898669315033|-4.2592965047285|-4.2987921211353|-4.2987921211353|-4.2987921211353|-4.2987921211353|-4.2987921211353|-4.3436578615099|-4.3935089225669|-4.4694542614508|-4.6821713014762|4.2575823040872|4.2575823040872|4.2575823040872|4.2575823040872|4.2575823040872|4.192313721011|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.6714711135255|-4.7394123282286|-4.7943471500445|-4.8654085958594|-4.8654085958594|-4.8654085958594|-4.8654085958594|-4.8654085958594|-4.8654085958594|-4.8654085958594|-4.8654085958594|-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158||-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.8844753716158||-4.8844753716158|-4.8844753716158|-4.8844753716158|-4.9096279734225|-4.9096279734225|-4.9096279734225|||-4.9096279734225|-4.9096279734225|-4.9201421598428|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-5.1657478161486|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546||4.5282957611546|4.5282957611546|4.5282957611546||4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.325884216148|4.0548711806738|4.0004325360941|4.0004325360941|4.0004325360941|4.0004325360941|4.0004325360941|3.8260362381059|3.7139292551763|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|137.94251514325|137.94251514325|137.94251514325||137.94251514325|137.94251514325|137.94251514325|137.94251514325|137.94251514325|135.96604618374|135.72891324696|133.77204231352|133.13941557242|132.66829688846|132.66829688846|129.94586952857|127.76893091036|127.76893091036|127.76893091036||127.76893091036|127.76893091036|127.76893091036|125.07370527445||125.07370527445|125.07370527445|125.07370527445|123.01505108077|122.33119689313|-131.72897372427|-131.72897372427||-131.72897372427|-131.72897372427|-131.72897372427||-131.78620016872|-131.78620016872|-131.78620016872|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713||-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-132.37492749713|-135.26942653151|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|118.13403163311|115.13958608174|113.55522305726|-125.55464464288|-125.55464464288|-125.55464464288|-125.57947271247|-128.03419214289||-128.03419214289|-130.70866718337|118.04976165503|118.04976165503|118.04976165503|118.04976165503|118.04976165503|118.04976165503|118.04976165503|118.04976165503|118.04976165503|118.04976165503|117.24994158976|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893||117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|117.08648848893|112.74818309548|110.87525602103|110.87525602103|110.87525602103||109.84590662016|109.84590662016|109.84590662016|109.84590662016|108.79001888568|108.79001888568|108.79001888568|108.79001888568|107.50542920756||107.24750702831|104.69415360527|101.73215677028|101.73215677028|101.73215677028|100.23667528106|98.304811035877|98.304811035877|98.304811035877|98.304811035877|98.304811035877|98.304811035877|98.304811035877|98.304811035877|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731||97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|95.351128778558|95.039893244963|95.039893244963|95.039893244963|95.039893244963|95.039893244963|95.039893244963|95.039893244963|94.264553216049|94.264553216049|94.264553216049|94.264553216049|93.117835313025|92.785375469198|88.141525552527|-96.588191296264|-96.588191296264|-96.588191296264|-96.588191296264|-96.588191296264|-96.588191296264|-96.721323730332|-96.952582838119|-97.482868938513|-97.515051136711|-97.515051136711|-97.515051136711|-98.187028260705|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.064748360777|89.064748360777|89.064748360777|87.01185016532|87.01185016532|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|84.122912919883|84.122912919883|84.122912919883|84.062128636974|81.692917927258
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-75.795451852609|-75.795451852609|-75.795451852609|-75.795451852609|-75.795451852609|-75.795451852609|-75.795451852609|-75.795451852609|-75.795451852609|-77.403024345917|63.895615951689|63.895615951689||63.895615951689|63.895615951689|63.895615951689|63.895615951689|62.014344335672|62.014344335672|61.371490400231|60.155546586205|60.155546586205|58.335310747987|58.335310747987|58.335310747987|58.335310747987|58.335310747987|58.335310747987|58.335310747987|54.455898923748|53.176420058577|||53.176420058577|49.601577800478|45.58786396844|44.405959498693|43.784398383354|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918||43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.448345834918|43.143946991668|43.143946991668|-46.800442362798||||||||-46.800442362798|-46.800442362798|-46.800442362798|-46.800442362798|-46.800442362798|-48.428270394021|-48.916367092482|-48.916367092482|-48.916367092482|-48.916367092482|-48.916367092482|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612||-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-48.996362131612|-49.762625607932|-50.16680495947|-50.929784008854|-51.713647839089|46.545378172156|46.545378172156|46.545378172156|46.545378172156|46.469291571919|46.469291571919|44.899215358434|44.324127031628|43.21062454615|43.21062454615|43.21062454615|43.21062454615|41.80391967706|41.80391967706|41.80391967706|41.80391967706|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-44.451078988128|-45.017864864196|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.767894743947|41.401892060444|41.401892060444||-44.041872372303|-44.041872372303|-44.041872372303|-44.041872372303|||-44.041872372303|-44.072253459648|-44.072253459648|-44.072253459648|40.613226044883|40.613226044883|40.613226044883|40.613226044883|40.536752185015|40.341102026997|40.320772593881|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.147854611601|-45.169396085513|-45.423697651506|-45.560485403935|-46.246281576853|-46.246281576853|-46.246281576853|-46.246281576853|-46.246281576853|-46.258511385102|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.757199730893|41.757199730893|41.757199730893|41.757199730893|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-46.193351596112|-46.974444117276|-47.199851687449|-48.065781999184|43.083948223|43.083948223|39.618852076934|36.856622097676|36.835149312223|36.228210793828|36.017898441704|36.017898441704|36.017898441704|||36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|35.563102379277|35.154956012782|34.718269486899|34.718269486899|34.718269486899
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-128.45759829928|-128.45759829928|-131.96759413997|-131.96759413997|-136.27931848411|-142.09984276962|-148.03349421064|-148.03349421064|-148.03349421064|-148.03349421064|-149.19853128371|-154.04993288725||135.15358046105|135.15358046105|134.64908202551|134.64908202551|133.37853986314|131.7771392563|130.17066599969|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|||-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-140.17152389332|-141.33006109487|-141.33006109487|-141.33006109487|-142.6986933206|130.28790797388|130.28790797388|130.28790797388|130.28790797388|130.28790797388||129.69798680583|129.51556704122|-140.37951285079|-140.37951285079|-140.37951285079|-140.37951285079|-140.37951285079|-140.37951285079||||||||-140.37951285079|-140.42312629174|-140.76966653875|-142.31991604756|-142.47073818788|130.16186034364|130.16186034364|130.16186034364|130.16186034364|130.16186034364|130.16186034364|130.16186034364|130.16186034364|130.16186034364|130.16186034364|130.16186034364|129.01598323365|127.90426517883|127.90426517883|127.90426517883|127.90426517883|127.90426517883|127.835334316|127.70455626989|127.13814086094||127.13814086094|127.13814086094|127.13814086094|127.13814086094|127.13814086094|127.13814086094|127.13814086094|-136.7800736058|-136.7800736058|-136.7800736058|-136.7800736058|-136.7800736058|-136.80312226748|-137.66876171403|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|127.61820633386|124.78062303833|121.6277476237|119.50714635527|119.50714635527|118.36971611089|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|116.5420244788|-128.30011801609|-128.30011801609|-128.30011801609|-128.30011801609|-128.30011801609|-128.30011801609|-128.30011801609|-128.30011801609|-128.30011801609||-128.30011801609|-128.30011801609|-128.30011801609|-128.30011801609|||-128.30011801609|-128.30011801609|-128.30011801609|-131.14753399831|118.17076998233|118.17076998233|118.17076998233|118.17076998233|118.17076998233|117.35590713994|117.35590713994|116.35291959642|116.35291959642|114.89211550684|113.40448645454|109.71924165997|-125.82062576717|-125.82062576717|-125.82062576717|-126.15651034726|-126.15651034726|-126.15651034726|-126.15651034726|-126.15651034726|-128.25692773345|-128.25692773345|-128.25692773345|-128.25692773345|-128.25692773345|-128.25692773345|-131.61440134581|-133.69196754624|-135.32292870602|-135.56343766408|-136.01619599431|-136.01619599431|-138.96221662196|-141.16665948066|-141.16665948066|-141.25828056125|-141.25828056125|-141.25828056125|-144.19060516124|-144.41379419703|-145.96248188437|-148.2251890017|-152.398595516|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|135.83334278771|135.34471983058|134.17857884414|133.62504732254|133.62504732254|133.62504732254|||133.62504732254|133.62504732254|133.62504732254|132.46564312658|132.46564312658|132.46564312658|132.46564312658|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-774.54853593044|-774.54853593044|703.74564348067||703.74564348067|703.74564348067|703.74564348067|703.74564348067|703.74564348067|703.74564348067|703.74564348067|703.74564348067|703.74564348067|703.74564348067|703.74564348067|698.24981821631|698.24981821631|698.24981821631|690.45063813055||690.45063813055|679.80627098889|679.80627098889|679.80627098889||679.80627098889|679.79694824905|679.79694824905|679.79694824905|672.61881172095|668.08179703864|668.08179703864||668.08179703864|668.08179703864|668.08179703864||668.08179703864|668.08179703864|668.08179703864|668.08179703864|668.08179703864|668.08179703864|668.08179703864|668.08179703864|665.3816716852|665.3816716852|665.3816716852||662.90185267285|662.90185267285|662.90185267285|662.90185267285|662.90185267285|662.90185267285|646.37041247505|637.69784390934|637.69784390934|637.69784390934|634.91819400744|634.91819400744|634.91819400744|634.91819400744|634.91819400744|634.91819400744|631.20464346096|629.16572933379|612.86443816493|602.73077764853|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857||584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|584.1782165857|577.69026018203|574.3376162031|574.3376162031|574.3376162031|557.98069958981||-607.81054205418|-607.81054205418|-607.81054205418|-612.26906101973|-612.26906101973|-612.26906101973|-612.26906101973|-612.26906101973|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692||-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692||-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-616.65513914692|-617.05765108121|-621.17045120677|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002||555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|536.3167049284|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|531.36534868165|531.36534868165|531.36534868165|531.36534868165|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|518.45699037938|513.42525772947|505.2997214518|501.53946493122|501.53946493122|501.53946493122|501.53946493122|501.53946493122|500.00634382006|499.28233080702|496.96233167468|492.27258586683|491.67993112506|491.67993112506|491.67993112506|481.03656965827|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|472.84883416343|469.22981085434|464.95811096445|462.54374288205|451.1591582153|443.24879987589|443.24879987589
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|242.87519853978|238.02523314587|231.37803445515||211.35892429018|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-236.92229568208|-239.7053336219||-245.42814711244|-248.45627507801|-248.54149531893|-248.54149531893||-248.54149531893|-248.54149531893|-248.54149531893|-248.54149531893|-248.54149531893|-248.54149531893|-249.32579670727||-249.32579670727|-249.32579670727|-249.32579670727||-249.32579670727|-249.32579670727|-249.32579670727|-249.32579670727|-249.32579670727|-249.32579670727|-257.64810287489|219.74479953451|219.74479953451|219.74479953451|219.74479953451||219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|219.74479953451|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364||213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|213.70282905364|212.41425586038|208.62139082278|202.97806211411|202.97806211411|202.97806211411|202.97806211411|202.58951193424|200.89390740496||200.81960116447|200.81960116447|200.81960116447|200.81960116447|200.81960116447|200.81960116447|200.81960116447|200.81960116447|200.81960116447|197.06344658601|194.606606131|185.53233997601|185.39981982198|180.59663516786|180.59663516786|180.59663516786|180.59663516786|180.59663516786||177.53236698338|171.97485525552|171.17760999935|168.96679007496|168.7808826728|168.7808826728|168.7808826728|168.7808826728|167.8565322341||158.35170146508|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|155.64646584579|154.55022614224|154.55022614224|154.55022614224|154.55022614224|154.55022614224|154.55022614224|154.27246806603|153.89657059988|153.89657059988|152.52396055151|152.18217432156|150.20519216474|148.25577331049||146.82863633349|142.16792061278|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|138.81112419982|135.70402671915|-150.22036481988|-150.22036481988|-150.22036481988|-150.22036481988|-150.22036481988|-153.75596158914|-156.69551423316|-158.96168553305|-160.94559616454|-160.94559616454|-162.0534428955|-164.10742537257|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|146.14891498738|144.69529441787|144.69529441787|144.69529441787|143.7975449451|142.51949319665|140.09943485066|139.88496247621|139.88496247621|139.88496247621|139.88496247621|139.88496247621|138.69440037776|138.16561773148|138.16561773148|137.62291333772|135.9643367937|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|132.46675932013|132.46675932013|128.66584250224|127.00926215662|125.12696507257|123.57996593893|122.78111715008|122.78111715008|122.47902583733|121.78336319676|121.78336319676|121.13706614961|120.12673611899|120.12673611899|120.12673611899|120.12673611899
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-446.99253791166|-446.99253791166|-446.99253791166||-449.71393101295|-454.23047524117|-459.80314038449|-459.80314038449|-459.80314038449|-462.43736001762|-462.43736001762|-462.43736001762|-466.1257097107|-466.1257097107|-466.1257097107|-466.1257097107|-466.1257097107|-466.38023565674|-468.05971713597||-468.05971713597|-472.22245826251|420.84321535327|420.84321535327||420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327||420.84321535327|420.84321535327|420.84321535327||420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327|420.84321535327||420.84321535327|420.84321535327|420.84321535327|409.53580155083|400.87000586305|400.87000586305|390.84148424391|390.84148424391|377.09498785076|374.00608845187|374.00608845187|374.00608845187|374.00608845187|374.00608845187|373.55145587648|373.55145587648|373.55145587648|371.51162571073|371.31291881271|367.76435423634|366.72435502486|366.72435502486|366.72435502486|361.62706554683|-404.69257933981|-404.69257933981|-404.69257933981|-404.69257933981|-404.69257933981|-409.39692264371|370.85982100075||370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|370.85982100075|368.67648195233|367.17330968607|364.37565137491|364.37565137491|364.37565137491|364.37565137491||364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|364.37565137491|354.66455617115|354.66455617115|354.66455617115||351.78728829672|351.17626775697|351.17626775697|350.76141838448|339.9982438023|334.40192168898|325.54658745335|317.44898741562|309.49887490624||301.87263939507|300.26849103584|300.26849103584|300.26849103584|300.26849103584|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167||292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|-343.2969579188|-343.2969579188|-345.37495141205|-345.58883354594|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|293.62459668904|272.49676799542|266.36862839334|257.16237098501|255.20331389812|255.20331389812|255.20331389812|255.20331389812|246.06700608364|242.01612702598|239.55201571946|239.55201571946|236.51334469589|232.91927351193|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|230.03468425356|-262.33168375388
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.8982952762968|3.8982952762968|3.8982952762968||||3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8982952762968|3.8786615452641|3.8665644760574|3.8665644760574|3.8665644760574|3.8665644760574|3.8665644760574|3.8665644760574|3.8428494528096|3.8364991165048|3.8327770207597|3.8058632186467|3.7554035111064|-4.0325628519009|-4.0325628519009|-4.0325628519009|-4.0325628519009|-4.0325628519009|-4.0325628519009|-4.0325628519009|-4.0325628519009|-4.0768237594662|-4.0768237594662|-4.0768237594662|-4.0768237594662|-4.0768237594662|-4.0768237594662|-4.0768237594662|-4.0768237594662|-4.0768237594662|-4.1148041755952|-4.1264587920991|-4.1264587920991|-4.1264587920991|-4.1264587920991|-4.1405097954899|-4.1538998013768|-4.193777681063|-4.2053084778238|-4.2284054122649|-4.2284054122649|-4.2998950307327|-4.3426609243241|-4.4218456706831|-4.4376598952224|-4.4376598952224|-4.4376598952224|-4.4376598952224|-4.4376598952224|-4.4376598952224|-4.5158618889794|4.2454021374415|4.2454021374415|4.2454021374415|4.2454021374415||4.2454021374415|4.2454021374415|4.2454021374415|4.2454021374415|4.2454021374415|4.2454021374415|4.2454021374415|4.2454021374415|4.2454021374415|4.2204468162005|4.2010518876651|4.1848891063861|4.1848891063861|4.1848891063861|4.1848891063861|4.1848891063861|4.1848891063861|4.1848891063861|4.1848891063861|4.1848891063861|4.1837657871436|4.1773644644026|4.1773644644026|4.1773644644026|4.1773644644026|4.1773644644026|4.1773644644026|4.1773644644026|4.1483647401875|4.1483647401875|4.1483647401875|4.1483647401875|4.1483647401875|4.1483647401875|4.1469315815052|4.1469315815052|4.0960351944059|4.0800392892725|4.0361546439999|4.031282866782|3.9914254223705|-4.1648625466558|-4.1648625466558||||-4.1648625466558|-4.1694070330399|-4.1694070330399|-4.1694070330399|-4.1694070330399|-4.1694070330399|-4.1694070330399|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818|-4.1793615894818||-4.2885946689447|3.9988073072112|3.9988073072112|3.9988073072112|3.9988073072112|3.9988073072112|3.9988073072112|3.9988073072112|3.9988073072112|3.9988073072112|3.9988073072112|3.9570082515783|3.9200114351401|3.9200114351401|3.9200114351401|3.9200114351401|3.9200114351401|3.9200114351401|3.9200114351401|3.9200114351401|3.9200114351401|3.7870252853795|3.7870252853795|3.7870252853795|3.7870252853795|3.7870252853795|3.7450312295279|3.7450312295279|3.6683679596938|3.5848534257718|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8538873547774|-3.867096993047|3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538||3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538|3.5323598481709|3.4559553174502|3.3494510420466|3.3494510420466|3.292167863173|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|||-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.5372344250642|3.2976687423865|3.2976687423865|3.2976687423865|3.2963287942748|3.2963287942748|3.2963287942748|3.2296651961309|3.2296651961309|3.1707391343627|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1497394108171|3.1391547546778|3.1207275772529|3.0602529738167|2.9597255492452|2.8892568883741|2.8892568883741
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|205.46044025973|199.41437806637|187.20208368865||184.62453980543|179.97534216657|179.97534216657|179.97534216657|179.97534216657|179.97534216657|179.97534216657|173.8171997746|173.8171997746|173.8171997746|171.21660669451|171.21660669451|170.42956604566|166.74951240316|163.08315021258||163.08315021258|163.08315021258|163.08315021258|163.08315021258||163.08315021258|163.08315021258|163.08315021258|163.08315021258|153.95349514994|148.82666729833|148.82666729833||148.82666729833|148.82666729833|148.74907799722||145.92675400841|143.59413572137|143.59413572137|137.79497069105|137.79497069105|137.79497069105|137.79497069105|137.79497069105|137.79497069105|137.79497069105|137.79497069105||137.79497069105|134.58608159737|125.47620041851|125.2169552083|125.2169552083|125.2169552083|125.2169552083|125.2169552083|124.92717194504|124.90796984507|122.01719261622|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577||119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|119.77753984577|118.09448329217|111.21053749993|106.48392292608|105.08769052944|100.42521220801||98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.5964923643|98.282212975171|-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895||-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895||-109.81167607895|-109.81167607895|-109.81167607895|-109.81167607895|-110.34540989344|-110.34540989344|-110.34540989344|-110.34540989344|-110.34540989344|-110.34540989344|-114.73100887344|-114.86500841827|-118.26112182108|-118.82069192956|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484|100.64695466484||99.752173884323|97.630191678925|89.55854825965|88.167834281827|87.22537125471|85.688421707129|85.688421707129|84.459777879096|84.459777879096|84.005310110888|80.430899360269|79.20728161611|79.20728161611|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|74.707495522405|73.069436841437|72.685483514411|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|68.742690377541|63.308878798921|63.308878798921|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|58.594955518349|58.569394935617|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|54.397398875267|50.44512902697|50.44512902697|50.44512902697|46.397364737812|44.08596158273
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-54.169962925349|-54.169962925349|-55.246560113708|-55.246560113708|50.25050294644|50.25050294644|50.25050294644|50.25050294644|50.25050294644|50.25050294644|50.25050294644|50.25050294644||50.25050294644|50.25050294644|49.658231229698|49.658231229698|49.658231229698|49.498036988483|47.714485203675|46.421649971992|45.135165787836|-47.005967032885|-47.005967032885|-47.034407814316|-47.374342397377|-47.557601985583|45.709013972673|45.709013972673|45.709013972673|45.709013972673|||45.709013972673|45.709013972673|45.565573200024|45.058970010321|45.022600906318|45.022600906318|45.022600906318|45.022600906318|45.022600906318|45.022600906318|45.022600906318|44.799199007698|44.799199007698|43.932443299501|43.572159518367|43.405177157858|43.022421565033|42.67213430932|42.66679806013|42.66679806013|42.66679806013|42.66679806013|42.66679806013||42.385331940861|42.18647832364|41.887754540644|41.714169931635|41.604632960673|40.998930767873|40.998930767873|40.432145043324||||||||-42.333626108832|-42.333626108832|-42.333626108832|-42.333626108832|-42.333626108832|-42.817904557628|-42.817904557628|-42.817904557628|-42.817904557628|-42.817904557628|-42.817904557628|-42.817904557628|-42.96711676854|41.123808310481|41.123808310481|41.123808310481|41.123808310481|40.559787986513|40.410877490304|40.234307474849|40.085340494312|39.855936044231|39.723261508428|39.661911006161|39.661911006161||39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.661911006161|39.606475931519|39.606475931519|39.606475931519|39.606475931519|39.606475931519|39.606475931519|39.404416091038|39.32190938821|39.32190938821|39.32190938821|39.32190938821|39.32190938821|39.32190938821|38.454901439509|38.326420079731|38.326420079731|38.304354626893|38.207617184585|38.039019687381|37.99613307075|37.9818140992|37.952017361199|37.841132435838|37.635964340682|37.635964340682|37.448292991315|37.267547047574|37.061163174265|36.242958743433|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289|36.193982517289||36.193982517289|36.193982517289|36.193982517289|35.904424468199|||35.838250468748|-37.565703506473|-37.565703506473|-37.565703506473|-37.709115261505|-38.185127517328|-38.483475655036|-38.837196740526|-39.027711149374|-39.027711149374|-39.07523456803|-39.110371795579|-39.110371795579|-39.110371795579|-39.250767243845|-39.250767243845|-39.378630652409|-39.529032617124|-39.612815756833|-40.059649402757|-40.059649402757|-40.152386487479|-40.46376356919|-40.464934730402|-40.464934730402|-40.464934730402|-40.464934730402|-40.464934730402|39.292819665631|39.292819665631|39.292819665631|39.193793904738|39.089024053631|39.060959780754|39.060959780754|39.060959780754|39.060959780754|39.060959780754|39.060959780754|39.060959780754|38.923013859922|38.911818166501|38.854650122067|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.595423359982|38.311034356346|38.116074838893|38.062273862273|38.062273862273|38.062273862273|38.062273862273|38.052788498568|37.882910072273|37.882910072273|37.440421329015|37.240813398884|37.063755406854|36.822294436029|36.782907709072|36.568126290584|-37.549482074316|-37.549482074316|||-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-499.65202232861|-499.65202232861|-499.65202232861||-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861||-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861||-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-499.65202232861|-509.63836390734||458.42082193298|458.42082193298|458.42082193298||458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298||458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|458.42082193298|432.529784817|432.529784817|432.529784817|432.529784817|432.529784817|432.529784817|432.529784817|432.529784817|430.39975785602|416.64696470222|410.74748076874|410.74748076874|409.06536446828|409.06536446828|409.06536446828|409.06536446828|409.06536446828|409.06536446828|409.06536446828|409.06536446828|392.68095272137|379.0700705817|379.0700705817|379.0700705817|379.0700705817||379.0700705817|379.0700705817|379.0700705817|379.0700705817|379.0700705817|379.0700705817|379.0700705817|379.0700705817|379.0700705817|379.0700705817|368.280635336|368.01746222188|368.01746222188|367.09162740365|365.65735021847|359.1081628404|356.23408101244|353.8063851567|353.8063851567|353.8063851567|353.8063851567||353.8063851567|353.8063851567|353.8063851567|353.8063851567|353.8063851567|353.8063851567|352.43744894686|352.43744894686|352.43744894686|352.43744894686|352.43744894686|352.43744894686|352.43744894686|352.43744894686|352.43744894686|345.99715939299|324.52740203822|313.90544670914||310.75882052155|310.51464899636|310.51464899636|310.51464899636|306.29380648945|306.29380648945|306.29380648945|298.09312103428|-336.27041915982||-336.27041915982|-336.27041915982|-336.27041915982|-337.02873171187|-337.02873171187|-337.02873171187|-337.02873171187|-337.02873171187|-337.02873171187|-337.71527034283|-340.05307951504|-340.7756181352|-342.54515092822|-347.17238212131|-349.83101415652|-349.83101415652|-349.83101415652|-349.83101415652|-349.83101415652|-349.83101415652|-349.83101415652|-349.83101415652|-349.83101415652|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381||316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|312.99586093299|300.01046353155|300.01046353155|300.01046353155|300.01046353155|291.16996151401|289.05272416487|287.87841694|287.87841694|287.87841694|287.87841694|287.87841694|287.87841694|287.87841694|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|273.2466378712|270.40942947061|270.40942947061|263.48549346561|-308.82919826943
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-1973.1031266322|-1973.1031266322|-1973.1031266322||-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322||-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322||-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-1973.1031266322|-2004.1129575427||-2009.5381602905|-2018.8579035501|-2018.8579035501||-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501||-2018.8579035501|-2018.8579035501|-2018.8579035501|-2018.8579035501|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1881.635363474|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589||1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589||1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589||1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589||1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1876.3904943589|1805.0042086844|1764.1383975617|1762.9132490811|1761.9226445663|1761.9226445663|1708.0733674874|1708.0733674874|1708.0733674874|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924||1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1689.1321338279|1689.1321338279|1672.5079264755|1652.169906099|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1616.8247354257|1608.3830339365|1578.6450417762|1567.7027631607|1550.2669726308|1540.5049017729|1507.7137661843|1473.4430843888|1459.6256167688|1457.1368208239|1424.1047819267|1366.4525042784|1365.5693990137|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499|3.0485803780499||3.0485803780499|3.0107559691472|2.927784417581|2.8556602795212|2.8556602795212|2.8556602795212|2.8556602795212|2.8556602795212|2.8556602795212|2.8556602795212|2.8556602795212|2.8556602795212|2.8556602795212|2.7828445919453|2.7783829909892|2.6047033052016|2.600485610909|2.600485610909|2.5199840200684|||-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8081938507239|-2.8295488094931|-2.8921652210691|-2.9529614595284|-2.9916237623283|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.7426670668712|2.6624954506569|2.6624954506569|2.6624954506569|2.6624954506569|2.6624954506569|2.6624954506569|2.6624954506569|2.6084393842146||2.5938215104657|2.5206906760089|||2.4137673073734|2.4029637766906|2.3651818779914|||2.3070423908301|2.3070423908301|2.3070423908301|2.3070423908301|2.3070423908301|2.3070423908301|2.256290894887|2.256290894887|2.256290894887|2.256290894887|2.1658786205684|1.9590874014337|1.9337639210444|1.9256652094655|1.9256652094655|1.9256652094655|1.9256652094655|1.9256652094655|1.9256652094655|1.9215169988002|1.9177966738107|1.8972187069127|1.8601318495217|1.8222532180468|1.8222532180468|1.8222532180468|1.8222532180468|1.8222532180468|1.7925035189169|1.774226143468||1.7172513035807|1.6880415194364|-2.0554197792365|-2.0554197792365|-2.0554197792365|-2.0554197792365|-2.0554197792365|-2.0614663963135|-2.1396292784275|-2.2169770707093|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.9077756191216|1.8906394668114|1.8725019065629|1.8725019065629|1.8725019065629|1.8725019065629|1.8725019065629|1.8725019065629|1.8725019065629|-2.2350162373047|-2.2350162373047|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.3389262876067|-2.4441959682607|-2.477328903532|-2.5014915412708|-2.5014915412708|-2.5014915412708|-2.5014915412708|-2.5271018419049|-2.6208786902337|-2.6208786902337|-2.7636430459452|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8488310683845|-2.8541000685426|-2.8541000685426|-2.8553333504699|-2.8881481735466|-2.9513531296084|-2.9513531296084|-2.9513531296084|-2.9513531296084|-2.9755035604183|-3.0648927650125|-3.1609920088088|-3.2284040514514|-3.2284040514514|-3.2284040514514|-3.2284040514514|2.6194664177356|2.6194664177356|2.6194664177356|2.5951181162219|2.5951181162219|2.5951181162219|2.5951181162219|2.2524644521454|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.15180177041|1.8806687786414|1.7710230632861|1.7710230632861|1.6465812705445|1.5695347479635||1.5507608046855|1.3364564037683|1.2755627076231|1.2635141390785|1.2598569430227|1.2598569430227|1.1930632963572|1.1444036182203
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5267.3244306016|5267.3244306016|5267.3244306016|5267.3244306016|5267.3244306016|5267.3244306016|5267.3244306016|5260.8049228906|5169.1165809896|5142.2173211902|5142.2173211902|5142.2173211902|5142.2173211902|5142.2173211902|5137.7414679891||5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|5126.8521878032|||5126.8521878032|5126.8521878032|5126.8521878032|4909.6323306212|4909.6323306212|4798.4482926872|4798.4482926872|4798.4482926872||4798.4482926872|4798.4482926872|4798.4482926872|4798.4482926872|4798.4482926872|4798.4482926872|4798.4482926872|4713.6647696525|4679.7386329472|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4678.8187391183|4672.1157273065|4672.1157273065|4651.8136371079|4651.8136371079|4651.8136371079|4651.8136371079|4638.3484856754|4498.9427618616|4441.991957624|4420.7132862489|4418.6258736099|4310.084304011|4275.2584000135|4275.2584000135|4262.3912513543|4262.3912513543|4262.3912513543|4262.3912513543|4148.4902792825|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935||-4698.5318619935|-4698.5318619935|-4698.5318619935|-4698.5318619935||-4698.5318619935|-4698.5318619935|-4698.5318619935|-4732.0001706958|4255.3815886877|4255.3815886877||4255.3815886877|4255.3815886877|4255.3815886877|4255.3815886877|4255.3815886877|4255.3815886877|4091.9795429863|4028.7574525162|4028.7574525162|4028.7574525162|4028.7574525162|4028.7574525162|4028.7574525162|4028.7574525162|4028.7574525162|3934.952725018|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4192.2469936526|-4305.996659614|-4320.99628846|3858.0029418756|3858.0029418756|3858.0029418756|3858.0029418756|3858.0029418756|3858.0029418756|3858.0029418756|3813.2254909729|3801.5187816875|3801.5187816875|3801.5187816875|3801.5187816875|3801.5187816875|3801.5187816875|3801.5187816875|3758.7430907638|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026||-4194.1388569026|-4194.1388569026|-4218.0987298918|-4266.0169504837|-4266.0169504837|-4336.8521672041|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|4003.0511653468|4003.0511653468|4003.0511653468|3993.0631670948|3993.0631670948|3964.4035189942|3930.0594655491|3899.9549617213|3875.2832908014|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156||3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156||3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3835.8126837951|3755.347426439|3744.9415849322|3582.4350943691|3523.9465696831|3523.9465696831
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.90327804484|402.11475338315|398.93305931462|397.84473157012|397.84473157012|397.84473157012|396.63303507791|396.34739604943|396.34739604943|||396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|396.34739604943|395.38599561048||395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|395.08341699402|394.81490777114|391.09989752348|388.99988613721|387.06776066322|387.06776066322|384.8252896258|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|384.47045130027|374.68939033363|368.71043370404|366.51159300448|365.70124593051|365.70124593051|||365.70124593051|365.70124593051|365.70124593051|||365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.70124593051|365.55693992279|364.0354888031|363.15054311455|355.25060346061|350.05622606735|348.66249417592|348.66249417592|348.66249417592|348.66249417592|348.66249417592|348.66249417592|345.95832686214|341.75925206904|-359.48181650444|-359.48181650444|-359.48181650444|-359.48181650444|-359.48181650444|-359.48181650444|-359.48181650444|-359.48181650444|-359.48181650444|-359.48181650444|-361.61868500493|-362.77076111659||-366.07862346288|-367.96038883797|-367.96038883797|-367.96038883797|-369.48376537552|-370.28751708392|-372.40279675991|-373.97532973323|-375.22258859248|-376.8862095472|-378.15134394133|-378.47371549037|-379.2207949893|-379.24532776589|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-380.1579709539|-380.1579709539|-380.1579709539|-380.1579709539|-380.1579709539|-380.1579709539|-385.39774550433|-386.08082833815|-387.80924747191|-387.80924747191|||-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-391.70471941324|-392.14413268137|-393.74348075708|-395.82608973009|-397.97343303343|-399.56396618447|-399.56396618447|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-119.85741626337|-119.85741626337|-119.85741626337||-119.85741626337|-119.85741626337|-119.85741626337|-119.85741626337|-119.85741626337|-120.1415741346|-120.45174836027|-120.93838824836|-120.93838824836|-120.93838824836|-120.93838824836|-120.93838824836|-120.93838824836|-120.93838824836|-121.35376717877|-123.13012921531|-123.13012921531|-123.13012921531|-125.10570014537|-125.39522238375|-127.02802563377|-128.02558115531|-128.95064191772||-128.95064191772|-128.95064191772|-128.95064191772|-128.95064191772|||-128.95064191772|-128.95064191772|-128.95064191772|-128.95064191772|-128.95064191772|-128.95064191772|-129.40144729794|-129.40144729794|-129.40144729794|-129.40144729794|-129.40144729794|-129.40144729794|-131.14049487843|-133.01165978924|-133.60804355967|-133.60804355967|-133.60804355967|-136.48671667695|-136.70799243017|-136.70799243017|-136.70799243017|-136.70799243017|-136.70799243017|-136.70799243017||-136.70799243017|-136.70799243017|-137.02555409586|-137.02839174442|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391||-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-137.7922594391|-140.52472796293|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-141.69022786282|-145.90025199412|-148.34472765921||||-148.54632161188|-148.54632161188|||-148.54632161188|-148.54632161188|132.99942598832|132.99942598832|132.99942598832|132.99942598832|132.99942598832|130.41602039881|126.41224776978|125.10805036486|123.89228123493||121.13586413935|120.7509543904|114.88995144194|113.24020763327|113.24020763327||113.24020763327|113.24020763327|113.24020763327|110.23911535397|108.30457329369|102.57174962998|100.0741663403|99.743517816805|99.4007501474|99.4007501474|99.4007501474||99.4007501474|99.4007501474|95.238142480001|95.238142480001|95.238142480001|93.621788543181|93.300950576252||93.300950576252|93.300950576252|93.300950576252|93.300950576252|93.300950576252|93.300950576252|93.300950576252|93.300950576252|90.438317565329|89.543589782061|-93.534127233276|-93.534127233276|-93.534127233276|-93.534127233276|-93.534127233276|-93.534127233276|-94.257677075873|-94.334639228726|-94.702097430653|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166||91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166||91.060809904166|91.060809904166|90.677360123987|90.677360123987|90.677360123987|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-97.278468608251||-99.627752915566|-99.627752915566|-99.933752527441|-102.97712759464|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551||93.324733313551|93.324733313551|93.324733313551|93.324733313551|87.744902291698|87.744902291698|85.237920830429|79.055197051036|73.197197281505
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2318.119311117|2288.1211339885|2279.1335082511|2261.2928826131|2261.2928826131|2261.2928826131|2256.5786260805|2254.006782342|2249.0201091778|2217.6464212218|2202.2305070868|2180.9463587856|2157.9379979346|2134.7278753092|2100.3857902741||2056.7564824661|2039.1162657826|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|||2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161||2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2030.5259316161|2016.7579403974|2016.7579403974|2016.7579403974|1966.394136064|1966.394136064|1929.4508819765|1849.9994880034|1806.1312195806|1788.7085979281|1786.6192121416|1786.6192121416|1786.6192121416|1786.6192121416|1786.6192121416|1723.9698195888|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891||1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891||1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1678.6289178891|1676.369675747||1657.2050736865|1657.2050736865|1657.2050736865|1657.2050736865|1657.2050736865|1655.9098425577|1655.9098425577|1655.9098425577|1642.9739218942|1642.9739218942|1642.9739218942|1642.9739218942|1642.9739218942|1625.170046408|1617.1182296451|1617.1182296451|1604.5687155385|1604.5687155385|1604.5687155385|1604.5687155385|1604.5687155385|1600.226361449|1597.7622963973|1597.7622963973|1566.7798301984|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1561.1255375815|1542.607049407|1477.9498831844|-1677.8985657839|-1677.8985657839|-1677.8985657839|-1677.8985657839|-1677.8985657839|-1677.8985657839|-1677.8985657839|-1689.6915445464|-1689.6915445464|-1689.6915445464|-1702.0103736605|-1721.4635797834|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665||-1767.6333069502|-1786.569661531|-1845.5443206464|-1897.8096279209|-1949.6842681109|-1979.1004671719|-2038.0149844119|-2087.9465470787|-2172.979717837|-2264.3966672799|-2312.4887082732|-2399.5480818921|-2458.622848424|-2580.6874151325|-2704.5578891012|-2855.9399383568|-3011.710113528|-3198.1029798749|-3384.6719917989|-3469.9418344206|-3590.2248681063|-3755.6279052092|-3980.9667696769|-4225.4027882478|-4531.1449844463|-4917.2097931023|-5303.1145392651|-5766.0125536648|-6259.067828996|-6807.2170484938|-7400.6897733916|-17368.337942806||-17368.337942806|-17368.337942806|-17372.404867662|-17372.404867662|-17423.894297402|-17689.972526888|-17689.972526888|-17689.972526888|-17689.972526888|-17689.972526888|-17823.136140987|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17922.684663059|-17949.466640846|-17949.466640846|-17949.466640846|-17949.466640846|-17968.758178396|-17968.758178396|-17968.758178396|-17968.758178396|-18140.874294316|-18140.874294316|-18371.962091749|-18371.962091749|-18756.957879721|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339||15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15611.592399265|15025.880443628|14848.589381809|14417.768909936|14417.768909936
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925||-55.206146195925|-55.206146195925|-55.206146195925|-55.206146195925|-56.055228078141|-57.793356639387|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.314831715005|||52.314831715005|52.314831715005|52.314831715005|52.314831715005|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026|52.242899755026||52.242899755026|52.242899755026|50.748882333174|50.748882333174|48.924117661996|44.066429101746|-51.090241424795|-51.090241424795||||||||-51.090241424795|-51.090241424795|-51.090241424795|-51.090241424795|-51.500461146297|-52.035501841486|-52.035501841486|-52.18611291137|-53.068888486389|-54.183601817558|-54.568275514654|-55.106468694532|-55.679729262303|-55.679729262303|-55.679729262303|-55.679729262303|-55.679729262303|-56.71528285445|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225||-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-57.382161731225|-59.206911743462|-59.826636302008|-62.499952726379|-62.799776626205|-62.799776626205|-62.799776626205|-62.799776626205|-62.799776626205|-62.799776626205|-62.799776626205|-63.837171104854|-63.955919613779|-64.151436529935|-64.151436529935|-64.151436529935|-64.151436529935|-64.151436529935|-64.151436529935|-64.151436529935|-64.466652457781|-65.984657465161|-66.632804644043|-67.025027180215|-67.025027180215|-67.025027180215|-67.025027180215|-68.467409541081|60.065722880329|60.065722880329|60.065722880329|60.065722880329|60.065722880329|60.065722880329|60.065722880329|60.065722880329|60.065722880329|60.065722880329|59.474521325462|59.474521325462|59.474521325462|59.474521325462|59.474521325462|59.474521325462||59.474521325462|59.474521325462|59.474521325462|59.474521325462|||59.474521325462|59.474521325462|59.474521325462|59.079768573852|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-74.73657052114|-76.44490476796|-76.44490476796|-76.44490476796|-77.309085911612|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|59.573104752122|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|57.69105451094|51.615798075849|-72.05313969228|-72.05313969228|-72.05313969228|-72.05313969228|-72.747830927077|-78.008908039255|-78.008908039255|-78.008908039255|-78.008908039255|-78.008908039255|-84.54412879538|-91.537775247091|-105.30885719458|-105.88609339572|-114.28177671275|-123.37953726275|113.82903922655|113.82903922655|102.29063270994|91.501071595574|81.658950434155|70.898656220378|63.946154430112|56.585795537853|50.373886894543|48.577859881349|||48.577859881349|48.577859881349|48.577859881349|44.019748055083|41.737498110248|36.738048149164|32.073446036506||31.469656521803|31.469656521803|31.404913326906|29.876052217137|29.431890201184|27.89033814371|27.89033814371|25.859675629275|-31.60695811697|-31.60695811697
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-3208.9334417833|-3208.9334417833|-3223.7260681272||-3257.0594957273|-3263.6105942109|-3299.6256358203|-3336.4923921224|-3358.7581754919|-3374.5563929076|-3435.9835748667|-3435.9835748667|-3468.0850737319|-3468.0850737319|-3468.0850737319|-3468.0850737319|-3468.0850737319|-3468.0850737319|-3468.0850737319||-3468.0850737319|-3468.0850737319|-3526.671442186|-3526.671442186||-3526.671442186|-3526.671442186|-3526.671442186|-3526.671442186|-3526.671442186|-3526.671442186|-3526.671442186||-3526.671442186|-3526.671442186|-3526.671442186||-3526.671442186|-3563.8183803152|3115.3377624343|3115.3377624343|3115.3377624343|3115.3377624343|3115.3377624343|3115.3377624343|3115.3377624343|3115.3377624343|3115.3377624343||3115.3377624343|3115.3377624343|3115.3377624343|3065.6309339548|2964.4760621416|2897.695597475|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2847.2185113122|2823.5111889753|2823.5111889753|2693.9985433059|2616.5761266766|2531.5845851963|2478.0272924707|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523||2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2452.3888303523|2312.7348223533|2201.5683073396|2201.5683073396|2178.7119647523|2163.1761159342|2163.1761159342|2163.1761159342|2163.1761159342||2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779|2118.8199201779||2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468||2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2042.685118468|2024.3611098212|1889.656848369|1783.3986442022|1783.3986442022|1783.3986442022|1783.3986442022|1783.3986442022|1783.3986442022|1783.3986442022|1783.3986442022|1766.9206940788||1746.6035733905|1739.0059065778|1739.0059065778|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1678.0837908836|1678.0837908836|1678.0837908836|1678.0837908836|1678.0320454805|1627.78842727|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1621.8476879493|1621.8476879493|1621.8476879493|1621.8476879493|1621.8476879493|1585.989055675|1530.6378301445|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1517.3223339074|1401.2220132608|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1314.1670708518|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1300.4786976827|1300.4786976827|1300.4786976827|1210.6763090572|1147.726430094
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324||-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|||-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-440.55454162324|-451.44949069249||-460.02661394407|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|398.20890686639|385.95434096266|372.50482329184|344.33869254649|329.76521394055|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|324.62938547706|323.03265053007|306.36961170007|303.63290188897|294.75877987663|290.80385297971|290.80385297971|290.80385297971|290.80385297971|290.80385297971||290.80385297971|290.80385297971|290.80385297971|290.80385297971||290.80385297971|290.80385297971|290.80385297971|290.80385297971|290.80385297971|287.78205886635||279.09117651816|265.6013072424|254.61256360267|253.68062622519|250.5340291391|239.982254599|239.76821555432|239.76821555432|232.89651908469|232.89651908469|232.89651908469|232.89651908469|232.89651908469|230.49613231633|228.84090409423|228.84090409423|224.82322677137|223.19247419041|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-280.41898480901|-286.25071746881|239.91643413265|239.91643413265|239.91643413265|239.91643413265|229.22684671949|229.22684671949|229.22684671949|229.22684671949|226.57177884184|226.57177884184|226.57177884184|226.57177884184|226.57177884184|226.57177884184|225.57975426871|225.19972696523|221.72191885026|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789||217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313||-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-291.90196977014|-302.35428366684|-302.35428366684|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.39056548812|-316.7672949868|-324.01343619589|-324.01343619589|-324.01343619589|-324.40381799543|-328.44868666159|255.70816328543|255.70816328543|255.70816328543|255.70816328543|255.70816328543||242.29675125823|242.29675125823|242.29675125823|242.29675125823|242.29675125823|242.29675125823|214.66305695359|201.95895217066|190.06550241184|171.40611379093|170.34012643437
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-36.52451947444|-36.52451947444|-37.991132558643|-39.595703139635|30.812749532055|30.812749532055|30.812749532055|30.812749532055|30.812749532055|30.812749532055|30.812749532055|30.812749532055||30.812749532055|29.253057324435|28.580428995743|28.580428995743|28.580428995743|28.580428995743|28.580428995743|28.580428995743|28.36714269282|27.352381405583|27.127645476384|26.614806829031|26.614806829031|26.614806829031|26.614806829031|26.614806829031|26.35534126023|25.733711472921|||25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.59689297213|25.17987997812|25.074867490067|24.839959171983|24.839959171983|24.698715526347|24.698715526347|23.942932597755|23.942932597755|23.942932597755||23.942932597755|23.692146716249|23.546169133996|23.546169133996|22.87629916493|22.801443283468|22.512714483903|21.272460940333||||||||19.455511838034|-21.682192676587|-21.682192676587|-21.682192676587|-21.682192676587|-21.682192676587|-21.841325726027|-21.851485962834|-21.851485962834|-21.851485962834|-21.851485962834|-21.851485962834|-21.993317757675|-22.071996537046|-22.071996537046|-22.70777484134|-23.061415791017|-23.272734812137|-23.272734812137|-23.464149981999|-23.706357333718|-23.706357333718|-23.829286095895|21.561770347149|21.561770347149||21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.561770347149|21.113078544968|20.825641895261|20.78263773737|20.78263773737|20.78263773737|20.45293166701|20.394667973539|20.394667973539|20.152408774716|19.999898574995|19.797110290712|19.582899432917|19.170554909613|19.170554909613|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.851067722588|18.79981014877|18.79981014877|18.79981014877|18.79981014877|18.79981014877|18.79981014877|18.79981014877|18.79981014877|18.61620071599|18.61620071599||18.61620071599|17.993000965087|17.145000754427|-18.881797834337|||-18.881797834337|-18.881797834337|-18.881797834337|-18.881797834337|-18.893664408724|17.377106955621|17.377106955621|17.377106955621|17.34737389678|17.34737389678|17.34737389678|17.34737389678|17.34737389678|17.34737389678|17.263747884104|16.773609374706|16.748454966748|16.534394068414|16.329807392969|16.329807392969|16.294231114801|15.990812604092|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.686749750671|15.57138772176|15.339168440778|15.339168440778|15.339168440778|15.339168440778|15.157410078003|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.925654089193|-17.242394195377|-17.505436935225|-17.531041081524|-17.634489942233|-17.816100889489|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|||16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.260516307192|16.22279543064|15.891995473945|15.669615402654|15.669615402654
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|43.294507754674|43.294507754674|43.294507754674|43.294507754674|43.294507754674|43.294507754674|42.782230762233|42.345254690106|42.151395990512|42.140440837168|42.008294579059|42.008294579059|42.008294579059|42.008294579059|41.958104341858|41.685492122103|41.685492122103|41.685492122103|41.685492122103|41.685492122103|41.685492122103|41.685492122103|41.685492122103|41.676656709699|-45.011362852724|-45.011362852724|-45.011362852724|-45.011362852724|-45.011362852724|-45.011362852724|-45.011362852724|-45.011362852724|||-45.011362852724|-45.492069259917|-45.498416286158|-45.498416286158|-45.498416286158|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008||-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-45.678841707008|-46.897046324165|-47.39171817187|-48.039132302376|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766|-48.931133654766||-48.931133654766|-49.409038335143|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|46.349093761312|45.582371191956|45.582371191956|45.582371191956|45.582371191956||45.582371191956|45.582371191956|45.07652500468|44.37002763039||44.23829117152|44.23829117152|44.23829117152|44.23829117152|44.23829117152|44.235876722831|43.900419521882|43.882183876246|43.882183876246|43.797424570951|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622||43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|43.638550115622|42.616721816634|-47.247097180739|-47.247097180739||-47.247097180739|-47.334439705496|-47.334439705496|-48.502709758155|-49.253565880846|-50.138962318711|-50.392181134017|-50.690756188269|-51.266167711159|-51.266167711159|-51.266167711159|-52.530741663928|45.999583267887|45.999583267887|45.999583267887|45.999583267887|45.999583267887|45.999583267887|45.999583267887|45.999583267887|45.999583267887|45.999583267887|44.316205156865|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582||-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-50.053524653511|-50.128256090464|-50.128256090464|-50.128256090464|-50.128256090464|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-51.646438076424|45.959383173917|45.959383173917|45.959383173917|45.959383173917|45.35098242333|45.284981775841|44.288868215968|44.032074057714|42.99730500872|41.184226456561|40.6219877906|40.6219877906|40.6219877906|40.6219877906|40.6219877906|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|39.763000937474|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.100287390912|39.100287390912|38.716429552728|38.202700333787
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-19698.801902612|-19698.801902612|-19698.801902612|-19698.801902612|-20190.335447347|-20561.483830386|17712.269084648|17712.269084648|17712.269084648|17712.269084648|17712.269084648|17712.269084648|17542.466210101|17542.466210101|17542.466210101|17542.466210101|17542.466210101|17542.466210101|17542.466210101|17542.466210101|17542.466210101|17542.466210101|16748.719081072|16748.719081072|16748.719081072|16551.354534524|15887.616149472|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18066.894994902|-18413.216661003|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18526.380729578|-18879.311921753|-18949.553627924|-18949.553627924|-18949.553627924|-18949.553627924|-18949.553627924|-19535.615142138|-19970.127935709|17441.025888652|17441.025888652|17441.025888652|17441.025888652|17441.025888652|17441.025888652|17245.584320725||17036.760356361|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16899.801827844|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|16489.142919152|15885.158799057|-19802.333792017|||-19802.333792017|-19802.333792017|-19802.333792017|-20391.48199113|-20662.757767923|-20936.397519914|-21587.663911016|-22160.078902488|-22160.078902488|-22511.198780543|-22756.887533936|-22914.890656804|-22914.890656804|-22914.890656804|-22914.890656804|-22914.890656804|-23593.539995616|-23593.539995616|-23593.539995616|-23706.71110624|-24086.952541517|-24086.952541517|-24086.952541517|-24086.952541517|-24086.952541517|-24529.947268352|-25630.496964836|-27000.552183151|-27017.280203501|-27113.644670556|-27131.827411729|-27283.679577132|-27283.679577132|-27283.679577132|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-27372.712525624|-28050.337475019|23402.25033861|23402.25033861|23402.25033861|23402.25033861|23402.25033861|23402.25033861|23402.25033861|23402.25033861|23402.25033861|23402.25033861|23402.25033861|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|||22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22560.409486418|22560.409486418|22560.409486418|21735.001503457|21735.001503457|21735.001503457|21735.001503457|21009.976042705|21009.976042705|21009.976042705|21009.976042705|21009.976042705|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|-30747.793619153|-30747.793619153|-33547.276073028|-33547.276073028|24038.853123418|24038.853123418|24038.853123418|19837.614581576|18458.460646195|18176.185982957|18176.185982957|17445.762203286|15614.735781429|14919.150868254|13826.83429806|13457.593664511|13376.122996586|13376.122996586|13376.122996586|12320.692218429|12036.880242699|11621.533602998|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10644.020708896|10485.210751723|10485.210751723|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2112.1118792531|2112.1118792531|2112.1118792531||2112.1118792531|2112.1118792531|2112.1118792531|2112.1118792531|2112.1118792531|2112.1118792531|2112.1118792531|2112.1118792531|2112.1118792531|2112.1118792531|2090.985407829|1970.1421794888|1905.3773104346|1880.0995787942|1880.0995787942||1835.2328219241|1812.0280866431|1770.2034757189|-1935.2929044627||-1935.2929044627|-1935.2929044627|-1935.2929044627|-1935.2929044627|-1935.2929044627|-1935.2929044627|-1935.2929044627||-1935.2929044627|-1935.2929044627|-1935.2929044627||-1935.2929044627|-1972.2893504989|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104||-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1989.2895338104|-1990.3105551452|1742.4377483426|1742.4377483426|1742.4377483426|1742.4377483426|1742.4377483426|1742.4377483426|1734.5036162154|1734.5036162154|1734.5036162154|1695.6771791203|1695.6771791203|1695.6771791203|1674.099643467|1661.2524182511|1660.2034214371|1660.2034214371|1660.2034214371|1644.0360905062||1644.0360905062|1644.0360905062|1644.0360905062|1638.5623105776|1638.2692394004|1636.6147993707|1636.6147993707|1636.6147993707|1634.5552892314|1613.3752888161|1589.6337234133|1583.9291127118|1582.591857484|1582.591857484|1582.591857484|1582.591857484|1582.591857484|1582.591857484|1582.591857484|1577.0937698715|1519.0236359033||1511.6311716152|1511.6311716152|1511.6311716152|1511.6311716152|1421.6067786827|1406.2408760537|1401.7371089181|1391.4155102023|1391.4155102023|1380.2032958411|1376.4203829658|1368.4115366286|1355.4017073652|1352.4666691533|1352.4666691533|1352.4666691533|1352.4666691533|1352.4666691533||1352.4666691533|1352.4666691533|1341.1962895649|1334.6180289871|1316.5006298098|1284.7867919111|-1379.6845827125|-1379.6845827125|-1379.6845827125||-1379.6845827125|-1379.6845827125|-1379.6845827125|-1383.9940052057|-1384.5595719768|-1384.5595719768|-1384.5595719768|-1384.5595719768|-1399.2023266105|-1415.3053601879|-1420.5392538329|-1423.2853010253|-1443.0281556531|-1459.2701485338|-1469.8612951374|-1469.9849687388|-1469.9849687388|-1487.0443541|-1489.9464855668|-1504.0294473963|-1515.5744538127|-1517.3291102085|-1517.3291102085|-1517.3291102085|-1544.4490113428|-1560.5127903809|-1584.4614296875|-1620.9099707031|-1653.6|-1664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|10.074885243548|10.074885243548|10.074885243548|10.074885243548|10.074885243548|10.074885243548|10.074885243548|10.074885243548|9.9459841189259|9.8544264300525|9.3899182725681|9.2721311172659|9.0723679949636|8.8126305926502|8.77459015986|8.5618776121189|8.5618776121189|8.5618776121189|8.5618776121189||8.4981974803132|8.4329968252361|8.3983298185336|8.1809226012746|7.8730345806521|7.8730345806521|7.8730345806521|7.6894828038129|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567||7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.5586137728567|7.3217932335398|-8.8268466993454|-8.8268466993454|-8.8268466993454|-8.8268466993454|-8.8268466993454|-9.0659407028757|-9.323267871495|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|||-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.3937080233097|-9.5930087399483|-9.5938982248306|-9.6699984073639|-9.6699984073639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-44.210270038761|-44.210270038761|-44.214530846117|-44.214530846117|-45.18558830314|-45.730308427855|-45.730308427855|-45.730308427855|-45.730308427855|-45.730308427855|-46.553119966768|-48.503465993959||43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|43.281769825754|42.454746539656|41.822057728729|41.822057728729|41.822057728729|41.822057728729|||41.822057728729|41.822057728729|41.822057728729|41.822057728729|41.822057728729|41.822057728729|40.677287212965|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768||-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768|-44.98371867768||||||||-44.98371867768|-45.715241534092|-46.161993059244|-46.161993059244|-46.161993059244|-47.324436223868|-47.793945464091|-47.793945464091|-47.793945464091|-47.926674625615|-47.926674625615|-47.926674625615|-48.935193350293|-49.922462301462|-49.922462301462|-50.18329030166|43.456010879269|43.456010879269|43.456010879269|43.456010879269|43.456010879269|43.456010879269|43.456010879269|43.456010879269|42.54001242716||39.777791840047|39.5817129641|39.5817129641|39.5817129641|35.849123693089|-39.369285904884|-39.369285904884|-39.369285904884|-39.369285904884|-39.369285904884|-39.369285904884|-39.369285904884|-39.369285904884|-39.369285904884|-39.763097060521|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.982501714161|36.286112803807|35.806790478351|35.468657104309|34.512396909722|34.160996863057|-37.404780948874|-37.404780948874|-37.404780948874|-37.404780948874|-37.404780948874|-37.499756482703|-38.062353668221|-38.062353668221|-38.08438741426|-38.08438741426|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|||||||||-38.948550517162|-38.948550517162|||-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-40.012363547308|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|34.808239598624|34.808239598624|34.808239598624|34.611425665122|34.611425665122|34.162198679427|34.117454785748|33.713838015048|33.339646880327|32.960495851288|32.960495851288|32.633679599508|32.038980081064|-35.680835601585|-35.680835601585|-35.680835601585|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|||33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.037407835204|32.574951339517|31.659145329566|30.182811602587|29.232779141526|29.100229693048|29.100229693048
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-55.104180231198|-55.104180231198|-55.320286162234|-55.320286162234|-57.637382137946|-57.637382137946|-57.637382137946|-57.637382137946|-57.637382137946|-58.307700388714|-58.307700388714|-58.307700388714||-58.307700388714|-58.307700388714|-58.307700388714|-58.307700388714|-58.307700388714|-58.307700388714|-58.633296149554|-58.633296149554|-58.633296149554|-58.633296149554|-58.633296149554|-58.633296149554|-59.25921963937|-59.543576656524|-59.987307057054|-60.174784856009|-60.744206751903|-60.879301536743|||-60.879301536743|-60.879301536743|-60.879301536743|-60.879301536743|-60.879301536743|-60.879301536743|-60.879301536743|-62.077002088962|-62.785558215709|59.482025650877|59.482025650877|59.393241539584|59.393241539584|59.248045222611|59.006460896579|59.006460896579|59.006460896579|59.006460896579|59.006460896579|59.006460896579|59.006460896579|59.006460896579|59.006460896579||59.006460896579|59.006460896579|58.973843618066|58.126493926214|57.718854167889|57.718854167889|57.718854167889|57.30980033397||||||||57.30980033397|-60.426881240298|-60.426881240298|-60.426881240298|-60.426881240298|-60.426881240298|-60.457645441084|-61.036272500387|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809||-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.070672115809|-61.650747812596|-61.667495874131|-61.701059306709|-61.701059306709|-61.701059306709|-61.701059306709|-61.823399611146|-61.993703901806|-61.993703901806|-62.476339406479|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|-63.730223816175|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|61.109795368286|60.887992288072|60.887992288072|60.887992288072|60.887992288072|60.619741794748|60.619741794748|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188||60.510969619188|60.510969619188|60.510969619188|60.510969619188|||60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.289963276555|58.924028537196|57.901695831531|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.168932889455|56.692329590579|56.185918800323|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.530919947873|55.307500961368|54.930550902646|54.930550902646|54.561721105886|54.290797414065|54.04035911293|54.04035911293|54.04035911293|54.04035911293|54.04035911293|53.549468991173|53.046340969326|53.046340969326|53.046340969326|53.046340969326|53.046340969326|53.046340969326|52.37093462229|52.194552466607|50.85968404052|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|||-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|50.356708748036|50.356708748036|50.356708748036|50.356708748036|50.316064044681|50.316064044681|50.316064044681|50.212290839847|49.823837576637|49.230185732057
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-44.667317963695|-45.327575048975|-46.521388224089|-46.521388224089|-48.342913645733|-48.342913645733|-48.342913645733|-48.342913645733|-48.342913645733|-48.750457783792|-49.317176841204|42.48803918236||42.48803918236|42.48803918236|42.48803918236|42.48803918236|42.48803918236|42.48803918236|42.48803918236|42.48803918236|42.233932043375|42.015481234989|39.737665337217|39.737665337217|39.737665337217|39.737665337217|39.737665337217|39.737665337217|39.737665337217|39.737665337217|||39.737665337217|39.737665337217|38.525184386187|36.991870607726|36.899256504488|36.899256504488|36.899256504488|36.899256504488|36.899256504488|36.899256504488|36.865840899627|36.184267666252|35.188076710603|34.658971283062|34.204867105403|34.204867105403|34.204867105403|34.166517607282|33.907330836874|33.907330836874|33.907330836874|33.415004444756|33.415004444756||33.415004444756|33.415004444756|33.225004938618|32.836115072586|32.623462887183|-34.204533477093|-34.204533477093|-34.204533477093||||||||-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.204533477093|-34.353745902351|-34.353745902351|-35.060553745501|-35.060553745501|-35.060553745501|-35.060553745501|-35.378392753858|-35.668387943161|-35.668387943161|-35.74821086024|-36.536898878932|34.21369043473||34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|34.21369043473|33.859653961698|33.455172128191|32.997788751934|32.997788751934|32.997788751934|32.997788751934|32.328098019863|31.729755636466|31.729755636466|31.729755636466|31.729755636466|31.729755636466|31.729755636466|31.729755636466|31.729755636466|31.729755636466|31.729755636466|31.729755636466|30.677506495861|30.127785101365|29.87041496989|29.87041496989|29.848042261415|29.848042261415|29.845046427308|29.572274210783|29.449748042261|29.149720619162|29.005246107269|28.976411234203|28.976411234203|28.976411234203|28.976411234203|28.976411234203|28.776567444606|-30.422016436948||-30.422016436948|-30.422016436948|-30.422016436948|-30.422016436948|||-30.422016436948|-30.422016436948|-30.422016436948|-30.422016436948|-30.652241290822|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.656957065456|28.40357167124|27.024279985154|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.562321480726|-28.570856845616|-28.820725639925|-29.071647229311|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|27.596506577803|27.596506577803|27.596506577803|27.596506577803|27.374867101591|27.241179889401|27.241179889401|27.241179889401|27.241179889401|||27.241179889401|27.241179889401|27.231124818281|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|725.3626535944|725.3626535944|725.3626535944||725.3626535944|725.3626535944|724.1723643996|700.94433378926|679.12147791906|675.54548106876|675.54548106876|675.54548106876|675.54548106876|675.54548106876|675.54548106876|630.8555663809|630.8555663809|630.8555663809|630.8555663809||630.8555663809|630.8555663809|630.8555663809|630.8555663809||613.82007850374|598.25565363262|573.83404738477|554.00451879558|552.42904368812|552.42904368812|545.04123466304||545.04123466304|545.04123466304|545.04123466304||545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304||545.04123466304|545.04123466304|545.04123466304|545.04123466304|545.04123466304|529.93748228076|-596.77688552825|-596.77688552825|-596.77688552825|-596.77688552825|-596.77688552825|-596.77688552825|-601.17983279723|-608.23595381333|-624.8649676702|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166||549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|549.59087811166|542.58750384155|542.58750384155|541.9972203871|532.9098960501|532.9098960501|532.9098960501|532.9098960501|532.9098960501|532.9098960501|532.9098960501||532.9098960501|532.9098960501|532.9098960501|532.9098960501|532.9098960501|532.9098960501|532.9098960501|526.45408126091|526.45408126091|526.45408126091|526.45408126091|526.45408126091|526.45408126091|526.45408126091|526.45408126091|526.45408126091|526.34733166193|526.34733166193||510.35257174676|501.97229583733|480.53591545944|469.16356952805|469.16356952805|469.16356952805|469.16356952805|469.16356952805|469.16356952805||465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978||465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|464.44871572337|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|454.43487991376|454.43487991376|439.74433034309|439.13536467429|423.0392906917|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|389.13461865266|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|368.22324917959|342.99250214019|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|291.63754339574|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.3229351030034|-5.3338172155665|||-5.3886013833151|-5.3886013833151|-5.4934458564239|-5.6938288024749|-5.8092540427143|-5.9119490698637|-6.0904990120796|-6.2811098014942|-6.3034151480707||-6.3034151480707|-6.3034151480707|-6.3034151480707|-6.3034151480707|-6.3034151480707|-6.3034151480707|5.8000242222554|5.8000242222554|5.8000242222554|5.8000242222554|5.8000242222554|5.7372492407435|5.6769436569869|5.5977149508463|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1225278249143|-6.1239198700982|-6.1573865642052|-6.1573865642052|-6.1573865642052|-6.2070962576846|-6.3062181636999|-6.311353383827|-6.3220106934577|-6.3220106934577|-6.3220106934577|-6.3220106934577|-6.3220106934577|-6.3220106934577|-6.4850120384461|-6.6577909609748|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122|5.9990538585122||5.7751921462557|5.7751921462557|5.7751921462557|5.7751921462557|5.7751921462557|5.7751921462557|5.7751921462557|5.6668801360154||5.5973209958047||5.5973209958047|5.5586897908283|5.4732188971083|5.4732188971083|5.4732188971083|5.4732188971083|5.3635764951221|5.277307390583|5.159230390536|5.1180335055316|4.9139263111711|4.7563722217983|4.7563722217983|4.7563722217983|4.7563722217983|4.7563722217983|4.7487468018473|4.7371565518483||4.7371565518483|4.6665110333118|4.6665110333118|4.6665110333118||4.6261065804487|4.6261065804487|4.6261065804487|4.6261065804487|4.6223614892196|4.6223614892196|4.6223614892196|4.6148039502315|4.6148039502315|4.6148039502315|4.6148039502315|4.6148039502315|4.6148039502315|4.6148039502315|4.6148039502315|4.5470044792154|-5.1435528133766|-5.1435528133766|-5.1435528133766|-5.1435528133766|-5.1435528133766|-5.1435528133766|-5.2400585384784|-5.3556205665202|-5.3701338674328|-5.4518153033545|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.923100807136||4.923100807136|4.923100807136|4.923100807136|4.923100807136|4.8295565731721|4.8195072155746|4.7482807407595|4.7482807407595|4.7297295505885|4.7297295505885|4.613032890148|4.5529254689917|4.5529254689917|4.5529254689917|4.5529254689917|4.5204018269921|4.5204018269921|4.4830888037506|4.4830888037506|4.3484320910576|4.2677553416038|4.2677553416038|4.1732799631053|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386||-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386||-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386||-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.8074869897184|-4.8074869897184|-4.8822077144315|-4.8952305172472|4.2007405058703|4.2007405058703|4.2007405058703|4.2007405058703|3.9962354937817||3.9962354937817|3.9962354937817|3.9962354937817|3.9962354937817|3.9962354937817|3.9962354937817|3.8947057767737|3.7967099662211|3.6907880831191|3.6056964608171|3.6056964608171|3.6056964608171|3.6056964608171|3.6056964608171|3.5036584958297|3.5036584958297|3.3966560080294|3.3966560080294|3.3540617177491|3.2567351471059|3.1642166890112|3.1642166890112|3.1642166890112|3.1642166890112|3.1642166890112|3.1005547813682|3.1005547813682|3.0132091102896|2.9457882309289|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163||2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-27.407850841178|-27.407850841178|-28.8115007651|-28.876668004211|-31.126853232048|-32.738880777366|-32.738880777366|-32.738880777366|-32.738880777366|-32.738880777366|-32.738880777366|28.586044468474||28.586044468474|28.586044468474|28.586044468474|28.586044468474|28.586044468474|28.586044468474|28.586044468474|28.586044468474|27.190049451801|26.542351470998|26.542351470998|26.542351470998|26.542351470998|26.542351470998|26.3211136171|26.3211136171|25.879014579099|25.501683861725|||25.049092035286|24.868436209352|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.681842410546|24.364020844265|24.364020844265|24.364020844265|24.364020844265|24.364020844265|24.364020844265||24.364020844265|24.364020844265|24.364020844265|24.364020844265|23.904468346486|23.58274248005|23.366935919402|-24.907284454232||||||||-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-24.907284454232|-25.38309479171|-25.389006443155|-25.389006443155|-25.87389481877|-26.258170308816|-26.258170308816|-26.258170308816|-26.258170308816|-26.406300110009|-26.4431113605|-26.786790570097|23.902997257837|23.902997257837||23.902997257837|23.09777434946|22.850044960306|22.850044960306|22.850044960306|22.850044960306|22.850044960306|22.850044960306|22.850044960306|22.424656670836|22.424656670836|22.424656670836|22.424656670836|22.424656670836|22.424656670836|22.424656670836|22.424656670836|22.424656670836|22.424656670836|21.702396279736|21.560996777663|21.547457098646|21.547457098646|21.547457098646|21.172174109003|21.144082745999|21.035578224254|21.035578224254|21.035578224254|21.035578224254|21.035578224254|21.035578224254|21.035578224254|21.035578224254|21.035578224254|21.035578224254|20.064532780197|-20.588483388632|-20.588483388632|-20.588483388632|-20.588483388632|-20.588483388632|-20.588483388632|-20.588483388632|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739||-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|||-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.946188944105|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.274956400827|19.274956400827|19.213176858054|19.213176858054|19.213176858054|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.721247252732|18.690275572968|18.26975070021|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.734378324024|-19.904865355483|-20.433183876664|-20.770485884179|-20.770485884179|-20.770485884179|-20.770485884179|-20.88665136389|-21.017080848002|-21.017080848002|-21.017080848002|-21.143978931929|-21.234976824153|-21.463863858502|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|||-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|20.209238400794|20.209238400794|20.209238400794|20.209238400794|20.154710203119|19.921899695869|19.660443936979|19.590221856661|19.590221856661
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431|-317.07375763431||-317.07375763431|-317.07375763431|-318.35250408018|-318.35250408018|-318.35250408018|-318.35250408018|-318.35250408018|-318.47500453353|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|||295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|295.70132487742|-340.13891873288|-340.13891873288|-340.13891873288|-340.13891873288|-340.13891873288|-341.02087747773|-341.02087747773|-341.02087747773|-341.02087747773|-341.02087747773|-341.02087747773|-341.02087747773|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|309.58816185713|300.68129095236|292.53476772485|288.35205763376|288.35205763376|288.35205763376|288.35205763376|288.35205763376||288.35205763376|288.35205763376|||281.88216991822|281.88216991822|271.95241102024|||268.91934557805|266.27149508672|264.25848969169|264.25848969169|264.25848969169|264.25848969169|254.95387743522|252.4487527058|251.66528078422|250.32442072126|250.32442072126|248.10229330622|248.10229330622|248.10229330622|248.10229330622|248.10229330622|248.10229330622|248.10229330622|242.25254811802|236.83616457558|231.34573841731|229.48239310779|229.48239310779|229.24813869381|229.24813869381|229.24813869381|226.36818121295|226.36818121295|226.36818121295|226.36818121295||226.2979791255|225.55331013944|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|224.46790358259|222.49211509176|215.83285813798|215.83285813798|210.94082049106|210.94082049106|210.94082049106|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-246.68090270051|-248.08703353225|-248.08703353225|-248.08703353225|-248.08703353225|-248.40976856902|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|217.2254941592|215.61166017689|210.20740019654|-237.72654880431|-237.72654880431|-237.72654880431|-237.72654880431|-237.72654880431|-238.25172089368|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742||214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|683.10121708769|683.10121708769|683.10121708769||683.10121708769|683.10121708769|683.10121708769|660.60689566818|621.5854613327|597.84470308845|597.84470308845|597.35055505797|597.35055505797|597.35055505797|597.35055505797|597.35055505797|597.35055505797|597.35055505797|597.35055505797||597.35055505797|597.35055505797|597.35055505797|597.35055505797||597.35055505797|597.35055505797|597.35055505797|597.35055505797|597.35055505797|588.99663834182|588.99663834182||588.99663834182|568.56016863284|561.92323105128||561.92323105128|561.92323105128|561.92323105128|561.92323105128|561.92323105128|512.32628067868|512.32628067868|512.32628067868|487.71808421763|446.47842690847|429.59547739451||417.02274418346|405.40305350082|405.16508930201|405.16508930201|405.16508930201|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|395.38434009857|364.97982809617|360.2498035704|336.91644841156|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012||307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|307.66666777012|287.84630226953|286.4292274566|280.86511007981|280.86511007981|280.86511007981|280.86511007981|280.86511007981|280.86511007981|280.86511007981||280.86511007981|280.86511007981|280.86511007981|280.86511007981|280.86511007981|280.86511007981|280.86511007981|269.66955997366|261.31183636945|261.31183636945|261.31183636945|261.31183636945|261.31183636945|261.31183636945|255.93160423577|255.93160423577|250.88233803974|245.2442644886||242.50751609845|237.89168760559|236.29075858086|234.51750953429|230.97353416075|230.97353416075|230.97353416075|229.55392684528|224.33462380753||224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|224.33462380753|212.46069515399||204.60076255988|188.92584864509|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|185.55892514505|178.52658112091|178.49065009799|174.31182852549|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.02746458869|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|157.75244676574|150.26660497436|142.65178127034|-161.67062386236|-161.67062386236|-161.67062386236|-161.67062386236|-161.67062386236|-161.67062386236|-161.87568758551|142.84667400588|142.84667400588|134.12964761775|125.61071923619|114.19802256034|110.51446544248|105.1049623657|-122.75038395793|-122.75038395793|-122.75038395793|-122.75038395793|-122.75038395793|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.84945107651|104.16375119662|104.16375119662|104.16375119662|101.61527715763|99.061417962006|88.490464741313|81.703294919954|77.720607927253|77.720607927253|77.720607927253|77.720607927253|77.720607927253|77.720607927253|69.49789701878|66.456973775656|66.456973775656|-75.204169199981|-75.204169199981
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-2077.3041698173|-2077.3041698173|-2077.3041698173|-2077.3041698173|-2077.3041698173|-2077.3041698173|-2077.3041698173|-2077.3041698173|-2077.3041698173|-2077.6157442414|1887.6348836525|1887.6348836525|1870.649870725|1855.8887452501|1845.3441299383||1845.3441299383|1841.1601443759|1830.4001604177|1801.8335313799|1801.8335313799|1781.7307063989|1781.7307063989|1781.7307063989|1781.7307063989|1781.7307063989|1781.7307063989|1781.7307063989|1781.7307063989|1773.9433705583|1773.9433705583|||1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583||1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583|1773.9433705583|1771.9370783982|1750.9655288866|1750.9655288866|1741.2394765407|1725.7400944947|1725.7400944947|1704.2667716608|1686.25264892|1686.25264892|1686.25264892|1686.25264892|1686.25264892|1680.1696099111|1660.9662332345|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719||1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719||1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719|1644.3759993719||1644.3759993719|1644.3759993719|1644.3759993719|1585.9177770799|1574.9004899115|1574.9004899115|1574.9004899115|1574.9004899115|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1754.8125530727|-1779.8472811918|1658.2357396863|1658.2357396863|1658.2357396863|1658.2357396863|1634.4531921872|1634.4531921872|1634.4531921872|1634.4531921872|1634.4531921872|1634.4531921872|1634.4531921872|1634.4531921872|1634.4531921872|1632.336880208|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206||1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1588.6899252451|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153||1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1540.4818417947|1533.271833991|1533.271833991||1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-33.604271246788|-33.604271246788|-33.604271246788|-33.604271246788|-34.35316238506|-34.35316238506|-35.807958074227|-37.441342402183|-38.111158848563|-39.435731146909|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-40.037399329318|-41.467788907203|-41.467788907203|-41.605356947768|-41.605356947768|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317||-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.059926046317|-43.922745931353|-45.398583558098|-47.7871884124|-47.7871884124|-47.7871884124|-47.7871884124|-48.85723855593|-48.85723855593|-48.85723855593|-53.034710540796|40.251865370355|40.251865370355|40.251865370355|40.251865370355||39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|39.790889044683|37.176543840745|35.795425526128|35.795425526128|33.793805351771||33.063955378284|33.063955378284|32.544395525974|32.282104580184|29.755951237435|29.102167261701|26.706852953811|-32.66950099837|-32.66950099837|-32.66950099837||-32.66950099837|-32.66950099837|-32.66950099837|-33.398890472907||-34.226545520909|-34.781969917115|-34.781969917115|-34.781969917115|-34.781969917115|-34.781969917115|-35.038838530161|-35.038838530161|-35.038838530161|-35.038838530161|-35.038838530161|-35.898153464638|27.585338580649|27.585338580649|27.585338580649|27.585338580649|27.585338580649|27.585338580649|27.585338580649|27.585338580649||27.585338580649|27.585338580649|27.585338580649|27.585338580649|26.533510512621|26.533510512621|26.533510512621|26.533510512621|26.533510512621|-32.236178984446|-32.236178984446|-32.236178984446|-32.236178984446|-32.236178984446|-32.236178984446|-32.236178984446|-32.236178984446|-32.236178984446|-32.236178984446|-32.538564960644|-32.538564960644|-32.538564960644|-32.538564960644|26.983187895118|26.983187895118|26.983187895118|26.983187895118|26.983187895118|26.983187895118|24.537298764453|24.216864256578|23.218070836368|23.218070836368|21.19563414819|19.694592764719|19.571905622198|19.571905622198|18.928144677164|-21.525502200693|-21.525502200693|-21.525502200693|-21.525502200693|-21.525502200693|-21.614261351213|-21.614261351213|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.275681309402|-22.674645640784|-22.848628603014||-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-23.444259225917|-23.706644124005|-23.844276623762|-23.844276623762|-23.844276623762|-23.844276623762|-23.844276623762|-23.844276623762|18.766676591179|18.766676591179|18.766676591179|18.766676591179|18.766676591179|18.766676591179|18.185212954703|17.631526056068||14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|11.539621385863|11.011896487663|10.498662865371|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|9.5488367562545|9.1048183446739|8.9881312588424|8.7821354203714
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1582.7614435073|1582.7614435073|1582.7614435073||1582.7614435073|1534.6952665672|1534.6952665672|1527.547542822|1526.1778389212|1518.236794018|1518.236794018|1511.389586248|1511.389586248|1511.389586248|1511.389586248|1488.2884508658|1448.820500962|1441.3005566244|1401.670038502||1401.319625496|1401.319625496|1401.319625496|1401.319625496||1401.319625496|1401.319625496|1401.319625496|1401.319625496|1358.2579850346|1323.5477794145|1323.5477794145||1323.5477794145|1323.5477794145|1323.5477794145||1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145||1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1323.5477794145|1302.8196762375|1273.1774614444|1230.955500509|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884||1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1187.4151129884|1143.9723586156|1114.6874501455|1114.6874501455|-1225.8351725872|-1225.8351725872|-1225.8351725872|-1225.8351725872|-1225.8351725872||-1225.8351725872|-1225.8351725872|-1225.8351725872|-1225.8351725872|-1225.8351725872|-1225.8351725872|-1225.8351725872|-1225.8351725872|-1229.4001578551|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148||-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148|-1233.474051148||-1233.474051148|-1239.3406069614|-1243.425740862|-1268.9508014786|-1286.5889524428|-1286.5889524428|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904||1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1053.9195679282|1043.6967638438|1001.3602687457|-1109.291589195|-1109.291589195|-1117.651334588|-1117.651334588|-1122.6487166266|-1136.4485692824|-1146.8429828501|-1146.8429828501|-1161.9644084347|-1170.4938332652|-1180.5542713905|1014.2823815518|1014.2823815518|1014.2823815518|1014.2823815518|1014.2823815518|948.86372472765|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-2851.3265098438|-2862.1405800565|-2909.8117447676||-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108|-2914.7724043108||2601.1481841657|2601.1481841657|2601.1481841657|2601.1481841657||2558.7066840756|2558.7066840756|2558.7066840756|2553.0408468895|2528.7120851483|2528.7120851483|2528.7120851483||2516.5384523566|2507.0139926463|2507.0139926463||2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463||2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2507.0139926463|2304.9128048717|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779|2202.3901397779||2202.3901397779|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822|2197.5148481822||2139.0886329279|2139.0886329279|2139.0886329279|2139.0886329279|2104.5789904711|2097.3767076198|2094.7368090086|2094.7368090086|2094.7368090086|2045.013736912|2045.013736912|2045.013736912|2022.1630633682|2022.1630633682|2022.1630633682|2022.1630633682|2022.1630633682|2022.1630633682||2022.1630633682|1984.3644904395|1963.2855639214|1938.9172959587|1872.9552121981|1845.9614119909|1845.1513420424|1845.1513420424|1845.1513420424||1845.1513420424|1845.1513420424|1845.1513420424|1845.1513420424|1845.1513420424|1845.1513420424|1838.9903488514|1810.4837155206|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479||1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1792.9597175479|1758.7330194976|1747.8422438863|1747.6997561193|-2104.2706068499|-2104.2706068499|-2104.2706068499|-2104.2706068499|-2104.2706068499|-2104.2706068499|-2126.0867935268|1821.4639756098|1821.4639756098|1821.4639756098|1821.4639756098|1821.4639756098|1821.4639756098|1821.4639756098|1821.4639756098|1821.4639756098|1821.4639756098|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1677.1098933159|1635.791605095|1618.2795381589|1605.7911752113|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|1604.7912868624|-1811.1008945268|-1811.1008945268|-1811.1008945268|-1811.1008945268|-1811.1008945268|-1811.1008945268|-1811.1008945268
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-41.204929256434|-41.204929256434|-42.245592564706|-42.245592564706|-43.727799816379|-43.727799816379|-43.727799816379|-43.727799816379|-43.727799816379|-44.014221636729|-44.576912209145|41.290877917859||41.290877917859|41.290877917859|41.290877917859|41.290877917859|41.290877917859|41.290877917859|41.290877917859|41.290877917859|40.57319768651|40.281327922959|40.229253883515|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|||-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-42.741303345565|-43.773667544131|40.621110535954|40.621110535954|40.621110535954|40.621110535954|40.423458312722|40.270508473418|40.199082519417|40.199082519417|40.043426250755|39.842926657847|39.842926657847|39.842926657847|39.842926657847||39.842926657847|39.842926657847|39.842926657847|39.842926657847|39.842926657847|39.150473343721|38.683858168777|36.809842494524||||||||-40.072017863908|-40.072017863908|-40.072017863908|-40.072017863908|-40.072017863908|-40.155022731003|-40.602801974809|-40.783705797946|-40.783705797946|-40.898343609357|-40.898343609357|-40.898343609357|-40.898343609357|-41.933757085594|-41.933757085594|-42.476398118108|-42.776551387673|-42.851748301838|-42.851748301838|-42.851748301838|-42.851748301838|-42.851748301838|-42.974164355965|-42.993517307409|-43.237240053955||-43.757434255428|-43.757434255428|-43.757434255428|-43.757434255428|-43.757434255428|-43.757434255428|-43.969372836028|-43.971173119586|-43.971173119586|-43.971173119586|-43.971173119586|-44.0735257732|-44.103918882114|-44.239714994233|-44.239714994233|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|41.547762422763|40.971384095437|40.971384095437|40.971384095437|40.971384095437|40.971384095437|40.971384095437|40.845984193227|40.639979597089|40.266644632548|-43.109424827349|-43.109424827349|-43.109424827349|-43.109424827349|-43.109424827349|-43.610473259568|-44.61163691269|-44.685153100079|-45.252946744567|-45.699908855891|-45.699908855891|-45.699908855891|-45.699908855891|-45.699908855891|-45.699908855891|-45.699908855891|-45.935690006769|-45.935690006769|-46.079548081707|-46.079548081707|-46.079548081707||-46.079548081707|-46.079548081707|-46.079548081707|-46.079548081707|||-46.079548081707|-46.316164238531|-46.587406616827|-47.308228260301|-48.15636651386|-49.848740867654|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|44.636738233244|44.43804193037|-48.200466102799|-48.200466102799|-48.200466102799|-48.200466102799|-48.200466102799|-48.200466102799|-48.629278564699|-48.629278564699|-48.865864436105|-49.019268872508|-49.019268872508|-49.019268872508|-49.019268872508|-49.019268872508|-50.271410282198|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|43.872862985341|42.908739490209|42.698596763277|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|||42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|40.72401390288|40.508353341923|40.508353341923|40.212056386587|39.282840980553|38.572600962347|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.7163681363315|1.7163681363315||||1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.7163681363315|1.6950757211282|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6911701476902|1.6805223995149|1.6399694078167|1.6271882049463|1.5738757972609|1.5567597879024|1.5567597879024|1.5567597879024|1.5567597879024|1.5567597879024|1.5567597879024|1.5567597879024|1.5567597879024|1.5567597879024|1.5169553837348|1.4968134556797|1.4968134556797|1.4968134556797|1.4968134556797|1.4539594423536|1.4244549684793|-1.5084547920931|-1.5084547920931||-1.5084547920931|-1.5133386170322|-1.5225984824426|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987||1.4294136198987|1.4294136198987|1.4294136198987|1.4294136198987|1.4190716366621|1.4190716366621|1.4190716366621|1.4190716366621|1.4135239831443|1.3861932811732|1.3783814904419|1.3694648040331|1.3694648040331|1.3593939397744|1.3593939397744|1.3593939397744|1.3593939397744|1.3520488180508|1.3432578056671|1.3432578056671|1.3225642938987|1.3194047101753|1.2928941060456|1.2928660913817|1.2928660913817|1.2928660913817|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146||-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|-1.3578188858146|1.2528527790328|1.2528527790328|1.2528527790328|1.2528527790328|1.2528527790328|1.2528527790328|1.2528527790328|1.2408918864219|1.2309499233665|1.2309499233665|1.2309499233665|1.2309499233665|1.2232221331532|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2309272893123|1.2309272893123|1.2309272893123|1.2238268674063|1.2238268674063|1.2238268674063|1.222739256465|1.222739256465|1.222739256465|1.2053769970862|1.1931966570713|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|||||1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1759990635784|1.1759990635784|1.1759990635784|1.1759990635784|1.1722212503654|1.1404124774648|1.1075736954161|1.1075736954161|1.1075736954161|1.1075736954161|1.1075736954161|1.1075736954161|1.0564940772032|1.0564940772032|1.0564940772032|1.0375489881276|1.0226097809237|1.0226097809237|1.0175109093898|1.0160394480844|1.0160394480844|1.0160394480844|1.0160394480844|1.0160394480844|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0111715122495|1.0037796257496|1.0037796257496|0.98520033784001|0.98520033784001
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-28.034233400571|-28.034233400571|||-28.034233400571|-28.034233400571|-28.034233400571|-28.034233400571|-28.048009472144|-28.494644038161|-29.036457315822|-29.036457315822|-29.036457315822|-29.036457315822|-29.036457315822|-29.036457315822|-29.036457315822||-29.036457315822|-29.418797775264|-30.046431113344|-30.761634139067|-31.023128755601|-31.023128755601|-31.285311602407|-31.285311602407|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|-32.052830247376|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|28.576484018055|27.34942606366|26.327695723776|25.977649972768|25.977649972768|25.751833489571|25.297036969037||24.984181800707|24.984181800707|24.592424515468|24.054956974041|24.054956974041|24.054956974041|24.054956974041|24.054956974041|24.054956974041|24.054956974041|24.054956974041|24.054956974041|23.733841857923|23.478713628995|23.131878656925|23.131878656925|23.131878656925|22.397087409299|21.912875098433|21.743038591777|21.743038591777|21.743038591777|21.743038591777|21.743038591777|21.743038591777|21.743038591777|21.743038591777|21.743038591777|21.315599054136|20.866221103446|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739|-23.057990526739||-23.057990526739|21.137401769374|21.137401769374|21.137401769374|21.137401769374|21.137401769374|21.021003402841|20.61389209338|20.575435549109|20.466594808729|20.306772039369|20.183080035266|19.67286600649|19.271592992675|19.271592992675|19.271592992675|19.271592992675|19.271592992675|18.937326000942|18.827029703737|18.445032648114|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.816275464485|-19.923159773491|-19.923159773491|-19.923159773491|-19.923159773491|-19.923159773491|-19.923159773491|-19.940733785256|-20.645814757462|-20.967336940868|-20.967336940868|-20.967336940868|-20.967336940868|-20.967336940868|-21.687040541021|-22.371712178486|-22.577485839521|||-22.577485839521|-22.577485839521|-22.577485839521|20.367976362275|20.367976362275|20.367976362275|20.367976362275|20.367976362275|20.367976362275|20.082194521214|19.755169858878||19.755169858878|19.755169858878|19.755169858878|19.755169858878|19.755169858878|19.755169858878|19.755169858878|19.585271870582|19.585271870582|19.452524012425|19.070029645911|19.070029645911|18.710589097331|18.659245129953|18.659245129953|18.316383596405|17.718203805271|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.684623608401|17.622359789533|17.436510550891|17.083900332356|16.924333121936
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|14380.797111889|12673.107902099|10377.949858404|10377.949858404|10377.949858404|10377.949858404|10050.499842671|9528.3331585231|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9474.5352847409|9366.1503163788|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|9170.1096332424|7994.4439413476|7994.4439413476|7994.4439413476|7668.2710459418|-8734.132648889|-8734.132648889|-8734.132648889|-8734.132648889|-8734.132648889||-8734.132648889|-8781.2584987655|-8819.1761097395|-8893.5290108216|-8982.810012024|-9026.9811512975|-9026.9811512975|-9026.9811512975|-9026.9811512975|-9026.9811512975|-9026.9811512975||-9026.9811512975|-9054.9790569973|-9127.7545077747|-9327.5050086386|-9573.3388984873|-9607.0432205415|-9821.2261981994|-9821.2261981994|-9896.3624424437|-10062.069380493|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9333.7116275623|9276.4341081016|9276.4341081016|||9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9197.0541281285|9042.2823645872|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8864.7394092441|8717.4882324934|-9876.1241861184|-9907.9157623538|-9990.8789607048|-9990.8789607048|-9990.8789607048|-10100.766955526|-10100.766955526|-10100.766955526|-10100.766955526|-10100.766955526|-10100.766955526|-10100.766955526|-10100.766955526|-10100.766955526|-10145.126139267|-10145.126139267|-10145.126139267|-10206.251265852|-10353.149710929|-10353.149710929|-10485.166345476|-10563.662154909|-10563.662154909|-10576.681672727|-10576.681672727|-10601.370999707|-10601.370999707|-10601.370999707|-10601.370999707|-10601.370999707|-10601.370999707|-10601.370999707|-10601.370999707|-10601.370999707|-10601.370999707|||-10601.370999707|-10601.370999707|-10601.370999707|-10699.856666341|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9048.703323371|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10315.526228143|-10435.339088119|-10435.339088119|-10435.339088119|-10435.339088119|-10435.339088119|-10543.71009791|-10671.900108789|-10853.777898654|-10949.973934849|-10949.973934849|-10949.973934849|-10949.973934849|-11293.304372054|-11503.115968949|-11583.141896824|-11583.141896824|-11583.141896824|-11583.141896824|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-137.17331894161|-137.17331894161|-139.01952955754|-139.01952955754|-142.21614395282|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576||127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|127.63449830576|124.17722033974|123.64135593304|||123.24039548116|122.65599497907|121.9511055323|120.97345059144|120.21478632017|120.21478632017|120.21478632017|120.21478632017|120.21478632017|120.21478632017|120.21478632017|120.21478632017|120.21478632017|117.48121767922|117.48121767922|114.75690853246|114.43581121338|114.43581121338|114.43581121338|114.43581121338|114.43581121338|114.43581121338|114.43581121338||114.43581121338|114.43581121338|114.43581121338|114.43581121338|114.43581121338|110.58959014181|110.58959014181|110.58959014181||||||||-115.59502253753|-115.59502253753|-115.59502253753|-115.59502253753|-115.59502253753|-119.32780281948|-119.53089202164|-121.20099113516|-121.85389730474|-121.85389730474|-121.85389730474|-121.97655256082|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546||-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.68575388546|-123.79105417959|112.66132926962|112.66132926962|112.66132926962|112.66132926962|112.66132926962|112.66132926962|110.78645990345|110.78645990345|110.78645990345|109.46236839422|109.46236839422|109.46236839422|109.46236839422|109.38493606889|109.38493606889|109.38493606889|107.09437340988|106.13263712209|105.98070791343|105.61745323715|105.05241140389|105.05241140389|103.95090139291|103.95090139291|103.95090139291|103.95090139291|103.75111283075|103.75111283075|101.75123647861|100.7835891339|100.7835891339|100.7835891339|99.953987926557|98.032208807285|97.493121244276|-104.47301400257|-104.47301400257|-104.47301400257|-106.42557179214|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445||-106.70441936445|-106.70441936445|-106.70441936445|-106.70441936445|||-106.70441936445|-106.70441936445|-106.70441936445|-106.78268775886|-107.75298521194|-108.47282200283|-108.47282200283|-111.21980222537|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-115.79480658101|-117.32756286779|-117.79020107135|-117.79020107135|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.83222968076|-118.86914408974|-121.32610381449|-121.32610381449|-122.3067820161|-124.07073162033|-124.07073162033|-124.07073162033|-124.07073162033|-128.16192402259|-131.8743600251|120.81216019729|120.81216019729|120.81216019729|120.81216019729|120.81216019729|119.84684466365|119.02427184851|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|||-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-133.12118676793|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-39.910360247109|-39.910360247109|-39.910360247109|-39.910360247109|-40.033734328452|-40.611927040091|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102|37.539413521102||37.539413521102|37.539413521102|37.043237126989|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438||-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-40.839843198438|-41.480706987831|-41.480706987831|-41.480706987831|-41.480706987831|-41.480706987831|-42.695229859322|-43.624700487951|39.830696661764|39.830696661764|39.830696661764|39.830696661764|39.830696661764|39.830696661764|39.830696661764|||39.830696661764|39.830696661764|39.830696661764|39.830696661764|39.55243892967|-42.733063587048|-42.733063587048|-42.733063587048|-42.733063587048|-42.733063587048|-42.733063587048|-42.733063587048|-42.733063587048|39.523076227946||39.523076227946|39.523076227946|39.523076227946|39.523076227946|39.523076227946|38.941140538433|38.941140538433|38.330155882548|38.214611104092|38.214611104092|38.214611104092|37.411239145927|37.411239145927|37.411239145927|37.411239145927|||37.309710077371|36.838012858591|36.14334781563|||35.659829510397|35.659829510397|35.659829510397|35.659829510397|35.593700185028|35.067998213467|34.575059908035|34.575059908035|34.100242115998|34.100242115998|34.100242115998|34.100242115998|34.100242115998|33.918260335362|33.918260335362|33.484616895781|33.484616895781|33.484616895781|33.484616895781|32.766793617789|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638|-36.354433945638||-36.354433945638|-37.047149159094|-38.085719083835|-38.836355393782|-38.942721889093|-38.942721889093|-38.942721889093|-38.942721889093|-38.942721889093|-38.942721889093|-38.942721889093|-38.942721889093|-39.103579147739|-39.155088433604||-39.164677619175|-39.164677619175|-39.466865962563|-39.758634993901|-39.758634993901|-39.758634993901|-39.758634993901|-39.758634993901|-39.758634993901|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.064352655386||36.064352655386|36.064352655386|36.064352655386|36.064352655386|36.064352655386|36.064352655386|35.748001614027|35.748001614027|35.748001614027|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|33.882132371313|32.5115208489|32.5115208489|32.257802630167|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.277669897607|31.06780985904|31.06780985904|31.06780985904|31.06780985904|31.06780985904|31.06780985904|30.409974377658|30.409974377658|30.409974377658|30.409974377658|30.409974377658|30.409974377658||30.409974377658|30.409974377658|30.409974377658|30.388305338782|29.826373908639|29.826373908639|29.826373908639|-33.307576359184
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-302.76348837539|-302.76348837539|-302.76348837539||-302.76348837539|-302.76348837539|-302.76348837539|-302.76348837539|-302.76348837539|-302.76348837539|-302.76348837539|-302.76348837539|-306.20666460113|-311.34629094949|-315.65144896895|-319.02511183241|-319.02511183241|-319.02511183241|-319.02511183241||-325.18469085785|-325.18469085785|-332.60798306037|-334.11274641468||286.27779045185|286.27779045185|286.27779045185|286.27779045185|286.27779045185|286.27779045185|286.27779045185||286.27779045185|286.27779045185|286.27779045185||286.27779045185|286.27779045185|286.27779045185|286.27779045185|286.27779045185|280.9185786316|280.9185786316|279.88730484349|273.2220087725|269.33554529681|260.96728170728||259.94141937202|255.14602423714|250.21224203161|249.9927280836|249.9927280836|249.9927280836|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|245.41192721233|241.73234969712|241.73234969712|241.73234969712|241.73234969712|241.73234969712|241.73234969712|241.44984215207|235.28592351749|234.98159084137|228.48230891555|217.48988944945|217.48988944945|217.48988944945||217.48988944945|217.48988944945|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898||214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898|214.80060649898||211.47017029221|211.47017029221|211.47017029221|209.08630168102|205.57320285312|205.57320285312|203.07856194698|198.19563014997|194.33403214363||192.99892307815|190.73910151069|190.73910151069|189.46359800199|189.46359800199|189.46359800199|189.46359800199|189.46359800199|189.46359800199|186.81902755211|186.81902755211|186.81902755211|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793|-208.10706750793||-209.83562513902|-210.50902945812|-211.77947497164|-216.07997337751|-216.53391822096|-216.53391822096|-224.21546791126|-225.11995705553|-235.3638467677|194.63711861311|194.63711861311|194.63711861311|194.63711861311|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|184.41562758832|184.41562758832|184.41562758832|177.275691895|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-191.46438154684|-193.6326431114|-195.0168295788|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-196.15944356225|-196.15944356225|-202.00770811794|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|169.88923369068|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.07707735352|161.66341555176|-184.17539093444
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|20.113942506153|19.557137706149|19.557137706149|19.557137706149|19.557137706149|19.557137706149|19.557137706149|19.294041768565|19.160045349878|19.126948280484|19.126948280484|19.126948280484|18.591053242319|18.540060302542|18.519467402803|18.519467402803|18.519467402803|18.519467402803|18.516074446955||||17.730638588047|-19.985253369786|-19.985253369786|-19.985253369786|-19.985253369786|-19.985253369786|-20.473614626436|-20.946237702401|-20.98708560074|-20.98708560074|-20.98708560074|-20.98708560074|-20.98708560074|-20.98708560074|-20.98708560074|-20.98708560074|-20.98708560074|-20.98708560074|-21.381206693523|-21.605784723354|-22.250871999609|-22.66594406002|-22.66594406002|-22.66594406002|-22.66594406002|-22.66594406002|-22.66594406002|-23.457161435742|19.311163862194|19.311163862194|19.311163862194|17.351293731227|17.2236595954|||17.026288121442|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.940729185921|16.873032301644|16.284479373009|16.127676767128|16.127676767128|16.127676767128|16.127676767128|16.127676767128|16.127676767128|16.127676767128|16.127676767128|16.127676767128|16.127676767128|16.127676767128||16.127676767128|15.967808642829|15.967808642829|15.967808642829||15.967808642829|15.967808642829|15.967808642829|15.967808642829|-17.20231780693|-17.20231780693|-17.20231780693|-17.20231780693|-17.20231780693|-17.20231780693|-17.440353072187|-18.041504714776|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.139346152392|-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126||-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126||-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126|-18.376021665126|||-18.376021665126|-18.376021665126|-18.376021665126|-18.509040365726|-18.509040365726|-19.090044562585|-19.320048721374|-19.613387964104|-19.712204804766|-19.712204804766|-19.712204804766|-20.026895804259|-20.073216220905|-20.175796691102|-20.393106981032|-20.690117778505|-21.515686501094|-21.888541209508|-22.393933706603|-23.292612852004|-23.292612852004|-23.292612852004|-24.570680527054|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.557295779822|-26.127550315457|-26.272494937625|-26.272494937625|-26.272494937625|-26.272494937625|-26.272494937625|-26.855550185007|21.883278725977|21.883278725977|21.883278725977|21.883278725977|21.883278725977|20.697583527925|20.697583527925|20.697583527925|20.697583527925|20.697583527925||20.697583527925|20.697583527925|20.697583527925||20.697583527925|20.438980998333|20.4044238613|19.735470935807|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.504605541681|-1.522895029358|||-1.526907444947|-1.526907444947|-1.5376749314126|-1.5394752306772|-1.5394752306772|-1.5405280372646|-1.5466978175935|-1.5496642438898|-1.5545120073457||-1.5545120073457|-1.5545120073457|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.481392719646|1.4643252318653|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.4481577779409|1.428508655402|1.4238985028233|1.4208621197067|1.4208621197067|1.4208621197067|1.4076245816904|1.4011033684412|1.4011033684412|1.4011033684412|1.4011033684412|1.4011033684412|1.4011033684412|1.4011033684412|1.3984481792096|1.3677202176654|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181||-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181||-1.4733146613181||-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4733146613181|-1.4925718379617|-1.5045242654615|-1.5344714508381|-1.5527460692024|-1.5702733990987|1.4867625241985||1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985||1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4867625241985|1.4797361764102|1.476373563518|1.447637350813|1.4284859315725|1.425780562598|1.425780562598|1.425780562598|1.425780562598|1.425780562598|1.425780562598|1.425780562598|1.425780562598|1.425780562598|1.4152846385894|1.4152846385894|1.4053162656291|1.3981291808534|1.3740324353563|1.361702704362|1.3591141037719|1.3313754118246|-1.4570326204735|-1.4570326204735|-1.4570326204735|-1.4570326204735|-1.4570326204735|-1.4933695523428|-1.5048550597481|-1.5153945741446||-1.5422322959182|-1.5422322959182|-1.5422322959182|-1.5422322959182|-1.5422322959182|-1.5422322959182|-1.5422322959182|-1.5697025292976|-1.584113915084|-1.58679324534|-1.5997702694211|-1.6080780797836|-1.6145886467858|-1.6145886467858|-1.6145886467858|-1.6145886467858|-1.6256540535737|-1.6468378304165|-1.6631532045118|-1.6662813062924|-1.6758680802206|-1.6811334681634|-1.6811334681634|-1.6923705154132|-1.6959672430567|-1.7149635928|-1.7239674100567|-1.7239674100567|-1.7299637937203|1.6136778963916||1.6136778963916|1.6136778963916|1.5913088270153|1.5847875617307|1.5642084172877|1.5585649070378|1.5461832348104|1.5357591513788|1.5352879369695|1.5285362393385|1.5285362393385||1.5285362393385|1.5194847087867|1.5183163330297|1.5179638561993|1.5179638561993|1.5179638561993||1.5179638561993|1.5179638561993|1.5179638561993|1.5179638561993|1.5166264968216|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578||-1.6228149948445|-1.6342389448844|-1.650821001923|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6705034073647|-1.682781556851|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-27.922329780864|-27.922329780864|-28.847607980303|-28.847607980303|-30.134168246985|26.211384779868|26.211384779868|26.211384779868|26.211384779868|26.211384779868|26.211384779868|26.211384779868||26.211384779868|26.211384779868|26.211384779868|25.670236912764|25.044573973477|25.044573973477|24.856641944463|24.856641944463|24.856641944463|23.590714331264|23.180390008947|23.109991796542|23.109991796542|22.697000565053|22.321353998696|22.321353998696|22.321353998696|22.321353998696|||21.716570420304|21.215527794139|20.907212016071|20.644765585754|20.187561690911|19.930625796433|19.647810909611|-20.517286190076|-20.517286190076|-20.517286190076|-20.517286190076|-20.517286190076|-20.517286190076|-20.517286190076|-20.51867377392|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759||-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759||||||||-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|-20.525679296759|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|19.025420273122|18.612647891902|17.804118660714|17.26365876598|16.983659059944|16.621802735265||16.532238986686|16.219048317489|15.993920759158|15.639615010108|15.479101758702|15.479101758702|15.479101758702|15.479101758702|15.479101758702|15.450449478037|15.450449478037|15.450449478037|15.450449478037|15.450449478037|15.450449478037|15.450449478037|15.450449478037|15.385650965248|15.174763146014|14.732109059858|14.697003035598|14.66066657708|14.652344032636|14.643096761031|14.560706593508|14.533264347706|14.462708628612|14.400339299261|14.344395511481|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.802308883679|-14.892523860945|-14.907292313061|-14.969686877097|-14.969686877097|-14.969686877097|-14.969686877097|-14.969686877097|-14.969686877097|-14.969686877097|-14.969686877097|-14.969686877097|-15.078498826386|-15.151324203678|-15.258950316319|-15.437296164708||-15.632297576002|-15.632297576002|-15.632297576002|-15.632297576002|||-15.632297576002|-15.632297576002|-15.632297576002|-15.632297576002|-15.632297576002|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|14.546136017577|14.546136017577|14.483871640912|14.102422835154|14.102422835154|14.102422835154|14.102422835154|14.102422835154|14.040609388133|13.780773035443|13.633312438933|13.633312438933|13.536130864424|13.536130864424|13.536130864424|13.536130864424|13.536130864424|13.536130864424|13.12597270255|12.937334699153|12.722500980694|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|||12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.492283598349|12.45057770032|12.338773158064|12.188360588275|12.15993001471
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|21.577822701452|21.577822701452|||21.326446812239|21.326446812239|21.028275164064|20.388084155648|20.236758901376|20.04871539336|20.04871539336|19.444127392565|18.427920049865|18.216577735697|17.373975558584|-20.278669001055|-20.278669001055||-20.278669001055|-20.6662988943|-21.428665510166|-22.083400677217|-22.083400677217|-22.083400677217|-22.083400677217|-22.083400677217|-22.532667423369|-23.238519007499|-23.761606239909|-23.761606239909|-23.761606239909|-23.761606239909|-23.761606239909|-23.761606239909|-23.868451674375|-24.129535501444|-24.129535501444|-24.129535501444|-24.129535501444|-24.129535501444|-24.129535501444|-25.299483424252|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.940283228913|23.243647498068|21.560719828006|21.506356085005|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.045942790216|-24.256760258255|-24.256760258255|-24.256760258255|-24.256760258255|-24.256760258255|-24.256760258255|-24.256760258255|-24.256760258255|-24.256760258255|-24.678622610897|21.991474615372|21.991474615372|21.991474615372|21.991474615372|21.991474615372|21.991474615372|20.642790237459|20.642790237459|20.642790237459|20.079766078561|19.743074730336|19.374413135242|19.374413135242|19.25485624945|19.25485624945|19.25485624945|19.25485624945||19.104284229939|18.998093118342|18.656771331001|18.644758566176|18.644758566176|18.644758566176|18.644758566176|18.644758566176|18.644758566176|18.644758566176|18.343586283585|18.343586283585|18.343586283585|18.343586283585|18.343586283585|18.343586283585|18.343586283585|18.196208350814|18.179072113634|18.179072113634|18.179072113634|18.179072113634|18.179072113634|18.179072113634|18.179072113634|18.179072113634|17.684525405699|17.006138920049|16.6623757937|16.39097304901|15.794414579432|15.713045409406|15.713045409406|15.713045409406|15.331161714356|15.170755346078|15.170755346078|14.773060753895|13.577844940902|-14.693911632087|-14.693911632087|-14.693911632087|-14.693911632087|-14.693911632087|-14.693911632087||-15.101568946338|-15.323965241618|-15.621628472216|-15.906253546485|-16.039725853346|-16.09609812517|-16.09609812517|-16.09609812517|-16.09609812517|-16.112331112436|-16.227590464013|-16.31954473749|-16.340047292956|-16.340047292956|-16.340047292956|-16.350608168982|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.505040174332|-16.704246839877|-16.704246839877|-17.176385545064|-17.578205425793|-17.802291514028|-17.802291514028|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|||-18.27431531936|-18.509822653721|-18.509822653721|-18.509822653721|-18.509822653721|-18.509822653721|-18.509822653721|-18.634149661714|-18.634149661714|-18.634149661714|-18.634149661714||-18.634149661714|-18.634149661714|-18.634149661714|-19.250246796409|-19.250246796409|-19.669161886418|-20.025179856843|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-14.3080781337|-14.3080781337|-14.3080781337|-14.53897591392|-14.797131035551|-14.797131035551|-15.170145482735|-15.58734039578|-15.58734039578|-15.787044782474|-15.837827650523|-15.897586786986|-16.186207413939|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008||||-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.308969584008|-16.625521914716|-17.012801877387|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|||-17.715021954978|-17.715021954978|-17.715021954978|-17.715021954978|-17.95224636021|-17.958051818639|-18.27116838432|-18.624886618367|-18.624886618367|-18.624886618367|-18.624886618367|-18.855429660734|-19.593810412019|-20.44423394372|-20.882482477581|-21.074980467067|-21.309977762683|-21.514418647007|-23.798799140934|18.504492870896|18.504492870896|18.504492870896|18.313325581648|17.525917249364|16.232045878373|16.232045878373|16.232045878373|16.232045878373|16.232045878373||16.232045878373|16.232045878373|15.901162400734|14.704626046829||14.32614207571|14.32614207571|14.32614207571|14.32614207571|14.32614207571|14.32614207571|14.32614207571|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.825249725584|13.298054754738|12.726727710834|12.71858637716||12.081762556518|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.354015801002|-14.424462236353|-14.426068797584|-14.770076662164|-15.177862544702|-15.372069937042|-15.51841961409||-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409||-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409|-15.51841961409|||-15.51841961409|-15.51841961409|-15.51841961409|-16.147132730764|-16.351028584013|-16.351028584013|-16.470031895648|-16.8228787022|-16.8228787022|-17.09298383187|-17.09298383187|-17.09298383187|-17.09298383187|-17.09298383187|-17.121708622081|-17.121708622081|-17.645232084176|-17.878804846042|-17.878804846042|-18.44756049076|-19.403956295818|-19.732613900172|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|15.408312412954|15.408312412954|14.711136596303|14.711136596303|14.711136596303|14.711136596303|13.323484704341|11.94942770782|11.470779348505||11.470779348505|11.470779348505|9.5864210935573||8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.5253203462034|8.5253203462034|8.5253203462034|8.5128823720477|8.5128823720477|8.5128823720477|8.5128823720477|-10.468742183136|-10.468742183136|-10.468742183136|-10.468742183136
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-31.395037367807|-31.395037367807|-32.62998383485|-32.62998383485|-33.686093149833|-35.117880832544|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426||29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|29.225352357426|28.000390554577|||26.536285325222|26.536285325222|26.443356182175|26.443356182175|26.443356182175|26.443356182175|26.443356182175|26.443356182175|24.062062848495|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684||23.16613744684|23.16613744684|23.16613744684|23.16613744684|23.16613744684|22.370708825279|21.864627596264|21.864627596264||||||||21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|21.864627596264|19.517458742218|19.517458742218|19.517458742218|19.313843110487|19.084825678319|16.997027683755|16.379307374669|16.379307374669|16.379307374669|16.379307374669|16.379307374669||16.379307374669|16.379307374669|16.202008893438|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|16.186494294657|15.029437744897|14.73548646799|14.564429345299|14.487865715755|14.487865715755|14.487865715755|14.27278347218|14.27278347218|14.27278347218|14.27278347218|14.069759583075|13.827510647861|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.658255406223|13.413277997895|13.413277997895|13.356420082433|13.329355869671|13.163173368662|13.117497889458|13.117497889458|13.117233217984|13.117233217984|13.117233217984||13.117233217984|13.117233217984|13.117233217984|13.117233217984|||13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|12.955259099304|12.699084847429|12.699084847429|12.429538878311|12.124487939267|12.088854476429|12.088854476429|12.088854476429|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.683895860202|-13.735266939141|-13.735266939141|-13.735266939141|-13.735266939141|-13.875329636911|-13.875329636911|11.905457632802|11.905457632802|11.80884185661|11.547350385116|11.547350385116|11.547350385116|11.547350385116|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.397384873839|11.397384873839|11.397384873839|11.200046773989|11.200046773989|11.200046773989|11.200046773989|11.200046773989|||11.200046773989|11.06949604467|10.69388478018|10.690427703076|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.588402175364|10.588402175364|10.588402175364|10.576002332301|10.5511135754|10.331792956923|10.246436258526
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-14.051913333328|-14.141014761827|-14.211127964547|-14.224586133483|-14.38954027971|-14.58726722753|-15.133630244334|-16.152921959646|13.748596970916|13.748596970916|13.748596970916|13.748596970916|13.748596970916|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572|13.74836066572||||13.358178862909|13.153532303019|12.882813864994|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.044376262845|-16.538195858201|-16.816884422524|-17.336537785247|-17.77691165901|-17.77691165901|-17.77691165901|-17.77691165901|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|||15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|15.266860338019|14.299844684387|12.674271095886|11.917989158207|11.917989158207|11.845543543027|11.84254125859|11.84254125859|11.84254125859|11.84254125859|11.84254125859|11.84254125859|11.652823758409||11.373136759119|11.199041260963|10.726712851266|10.517793089936||10.517793089936|10.341910983731|10.341910983731|10.341910983731|10.214295102313|10.214295102313|10.214295102313|9.8692197867456|9.8692197867456|9.8692197867456|9.8692197867456|9.8692197867456|9.8692197867456|9.7335772059827|9.3750859391324|9.16342890391|9.1393648532723|9.1203948198829|9.1203948198829|9.1203948198829|9.1203948198829|9.1203948198829|9.1203948198829|9.0193278192452|8.9016638194048|8.9016638194048|8.9016638194048|8.9016638194048|8.9016638194048|8.9016638194048|8.9016638194048|8.9016638194048|8.9016638194048|8.9016638194048|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466||8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466|8.4502307736466||8.4502307736466|8.17081211271|8.0920127570862|-9.4807224515744|-9.4807224515744|-9.4807224515744|||-9.4807224515744|-9.4807224515744|-9.4807224515744|-9.7296915323279|-9.9602123665304|-10.235791675194|-10.366990610343|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.753835822672|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.3177193031544|-11.408108350739|-11.408108350739|-11.408108350739|-11.632342467821|-11.702046749897|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.009295891065|-12.009295891065|-12.098105905606|-12.456785041043|-12.515553765713|-12.515553765713|-12.515553765713|-12.515553765713|-12.681726461449|-12.786862481806|10.72282385602|10.72282385602|10.72282385602|10.72282385602|10.72282385602|10.001527516963|10.001527516963|10.001527516963|9.3878830878785|-10.759140106223||-10.759140106223|-10.759140106223|-10.759140106223||-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.715623354638|13.405136982295|13.012374524379|12.693073948351|12.693073948351|12.693073948351|12.693073948351|12.394968311087|-13.896497907931|-13.896497907931|-13.896497907931|-13.896497907931|-13.896497907931|-13.896497907931|-13.896497907931|-13.896497907931|-13.896497907931|-13.896497907931|-14.129132859862|-14.129132859862|-14.266486833143|-14.266486833143|-14.266486833143|-14.266486833143|-14.309922468574|-14.309922468574|-14.583802660208|-14.738669775042|-14.842087908296|-14.842087908296|-14.842087908296|-14.842087908296||-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-14.878650081296|-15.054611457872|-15.377901516013|-15.845433270555|-15.845433270555|-15.922048838351|-15.922048838351|-15.922048838351|-16.3919120904|14.009222418385|14.009222418385|14.009222418385|14.009222418385|14.009222418385|13.676913745223|13.585460299716||-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.105323809212|-15.49924868326|-15.889010402654|-15.889010402654|-15.983345531859||-16.061494482268|-16.288943665397|-16.288943665397|-16.383826831062|-16.416474451709|14.366461751743|14.366461751743|14.366461751743|14.366461751743|14.366461751743||14.366461751743|14.366461751743|14.366461751743|14.366461751743||14.366461751743|14.366461751743|14.366461751743|14.366461751743|14.366461751743|14.366461751743|14.322736235553|14.322736235553|14.322736235553|14.322736235553|14.322736235553|14.322736235553|14.322736235553|14.322736235553|14.322736235553|14.322736235553|14.042947423701|14.042947423701|14.042947423701|14.042947423701||13.542163412046|13.367403074847|13.335185099426|13.335185099426|13.335185099426|13.335185099426|13.335185099426|13.335185099426|13.335185099426|13.335185099426|13.335185099426|13.259094874928|12.768438887673|-14.127561531063|-14.127561531063|-14.127561531063|-14.127561531063|-14.127561531063|-14.127561531063|-14.217483520502|-14.217483520502|-15.003315289809|-15.187016999273|-15.227427897077|-15.227427897077|-15.465475436958|-15.570031573337|-15.570031573337|-15.570031573337|-15.570031573337|-15.813367978248|-15.824298107529|-16.198664678361|-16.416556561471|-16.416556561471|-16.416556561471|-16.717909669288|-16.717909669288|-16.824899301935|-17.111480495578|-17.111480495578|-17.168311778314|-17.216861298901|-17.216861298901|-17.216861298901|-17.216861298901|-17.419845955484|-17.567606600251|-18.224007403548|-18.613896621262|-19.28988585317|-20.042651227711|-20.4629458891|-21.238273460186|-21.558795311136|-21.558795311136|-21.558795311136||-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.776955149523|-21.776955149523|-21.776955149523|-22.506241848871|-22.506241848871|-23.166935129082|-23.563261000223|-24.271402005693|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.206715681415|19.085795087131|17.992870233085|17.992870233085|17.992870233085|17.992870233085|17.992870233085|17.992870233085|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616||17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.145321494406|16.454801380706|16.255606813895|16.255606813895|16.255606813895
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-114.78162922396|-114.78162922396|-114.78162922396|-114.78162922396|-115.90458980682|-116.7597335315|-116.7597335315|-116.7597335315|-116.7597335315|-116.7597335315|-118.06262100908|-118.06262100908|-118.06262100908|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|||110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.67877751869|110.31367974862|110.31367974862||107.9446456232|107.88799468006|107.88799468006|107.88799468006|107.88799468006|107.88799468006|107.88799468006|107.00566921265|107.00566921265|107.00566921265|106.44963306886|105.67847532146|105.62734715117|105.62734715117|105.62734715117|105.62734715117|105.62734715117|105.62734715117|105.62734715117|104.50483488124|103.44092447539|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593||103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|103.18172304593|100.11691795414|99.829348416517|99.491973977262|99.491973977262||97.999599816101|97.999599816101|97.838447970038|97.720492064826||97.323749520478|97.323749520478|97.323749520478|96.894639491622|96.894639491622|96.894639491622|96.478483729434|93.304426569488|92.451332745172|92.451332745172|92.06707765387|92.06707765387|92.06707765387|92.06707765387|92.06707765387|92.06707765387|91.119261379536|91.119261379536|91.119261379536|91.119261379536|89.257511796219|87.667793580407|87.345882756306|86.461650457338|86.461650457338|86.461650457338|86.326834350113|86.019382310382||86.019382310382|86.019382310382|86.019382310382|83.729311864101|83.21551320254|-89.130769994574|-89.130769994574|-89.130769994574|-89.130769994574||-89.130769994574|-89.130769994574|-89.130769994574|-89.130769994574|-89.130769994574|-89.130769994574|-89.130769994574|-89.130769994574|-89.130769994574|-89.361409375752|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.849224894574|-91.247475563741|-91.338364938719|-91.338364938719|-91.461187562738|-91.461187562738|-91.461187562738|-91.461187562738||-91.461187562738|-91.461187562738|-91.461187562738|-91.461187562738|-91.461187562738|-92.326877392436|-92.661576104636|-92.661576104636|-92.738970465654|-93.804595982579|-93.804595982579|-93.804595982579|-94.182885527111|-94.203209532077|-95.416404863191|-95.416404863191|-95.416404863191|-95.427118667842|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.955258762622|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.932503171492
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7263731761854|4.7076368910385|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634||||4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.6613340309634|4.4609266841162|4.3765852013947|4.3462057687311|4.2652287855709|4.2258096949883|4.1220108156543|4.0589008204519|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|||3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8987241832139|3.8530268765955|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3555465367434|-4.3684758740209||-4.3684758740209|-4.3684758740209|-4.3684758740209|-4.3684758740209||-4.3684758740209|-4.3999732023635|-4.4321924587265|-4.5913250865954|-4.6342499722394|-4.6376953642923|-4.6376953642923|-4.6376953642923|-4.6376953642923|-4.6376953642923|-4.6946614628984|-4.7212904433358|-4.806433701951|-4.8543708594184|-4.9215232036225|-4.9622478111709|-5.085831123825|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5909508353077|4.5496305719818|4.5496305719818|4.3868116820085|-4.9775245982893|-4.9775245982893|-4.9775245982893|-4.9775245982893|-4.9775245982893|-4.9775245982893|-4.9775245982893|-4.9978052861699||4.4164515049022|4.4164515049022|4.4164515049022|4.4164515049022|4.4164515049022|4.3755014771402|-4.8815108306926|-4.8815108306926||-4.8815108306926|-4.8815108306926|-4.8815108306926|-4.8815108306926|-4.8815108306926|-4.8815108306926|||-4.8815108306926|-4.8815108306926|-4.8889009431249|-4.9526678671711|-5.0774084583778|-5.119887074308|-5.119887074308|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2800856494851|-5.3606504228321|-5.3785005704791|-5.3855562890272|-5.5072847433334|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.7288862939586|4.6272099673161|4.6272099673161|4.6272099673161|4.4724553624137|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2621076348683|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5205748306374|4.5205748306374|4.5139719630458|4.3683022818276|4.3233134707917||4.3233134707917|4.3233134707917|4.3233134707917||4.3233134707917|4.3233134707917|4.3233134707917|4.3233134707917|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.1788065437197|4.1464516590833|4.0493907874159|-4.581023587522|-4.581023587522|-4.581023587522|-4.581023587522
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|75.789447545565|75.261808765769|72.51973044965|72.422729053176|72.422729053176|72.422729053176|72.422729053176|71.700254164444|70.41662906089|70.247201936378|70.247201936378|70.247201936378|70.247201936378|70.247201936378|70.247201936378|70.247201936378|70.247201936378|70.247201936378|69.784392546037||69.784392546037|69.784392546037|69.784392546037|69.147982277714|-75.455987745989|-75.455987745989|-75.455987745989|-75.455987745989|-75.455987745989|-75.455987745989|-75.455987745989|-75.455987745989||-75.455987745989|-75.669353886381|-75.669353886381|-75.669353886381|-75.874113790213|-75.874113790213|-76.869473454458|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.846295590751|67.820084513948|67.37737416087|||66.122199739183|66.122199739183|66.113414329086|66.113414329086|66.113414329086|66.113414329086|64.447113824988|63.958764845689|63.578016712224|63.268810308895|63.268810308895|63.268810308895|61.709677141048|61.709677141048||61.489505459175|61.489505459175|61.481500550683|61.481500550683|-67.564776529822|-67.564776529822|-67.564776529822|-67.564776529822|-67.564776529822|-67.564776529822|-67.585118958432|-67.585118958432|-69.614046623396|63.159173009764|63.159173009764|||63.159173009764|63.159173009764|63.159173009764|||63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|63.159173009764|62.156358716632|61.529695814216|61.529695814216|60.527036007654|60.527036007654|60.527036007654|58.60326566565|56.752655557659|56.710509220468|56.710509220468|56.710509220468|55.840543446394|55.662151248185|55.662151248185|53.663592289323|53.663592289323||53.663592289323|53.663592289323|53.663592289323|53.663592289323|53.663592289323|51.02050691008|-56.408456957347|-56.725210831281|-56.725210831281|-56.725210831281|-56.725210831281|-57.250800103741|-57.525135167126|-57.525135167126||-57.525135167126|-57.525135167126|-57.525135167126|-57.525135167126|-57.525135167126|-57.525135167126|-57.525135167126|-57.525135167126|-57.700569717624|-57.845709736916|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|50.521765713109||50.521765713109|50.521765713109|50.521765713109|48.739344071695|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|49.329313889201|49.329313889201|49.329313889201|49.329313889201|49.329313889201|48.050350656174|48.038166141137|47.584847921655|47.584847921655|47.584847921655|47.584847921655|45.719832202379|45.453145738646|44.854605935464|43.666230173519|42.521921762284|41.918801025612|41.703670188302|41.11629896309|40.98810863656|40.120492652497|40.120492652497|40.120492652497|40.120492652497|40.120492652497|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645||39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|36.435702089403|36.338819108599
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|113.73078665099|113.73078665099|113.73078665099||113.73078665099|113.73078665099|113.73078665099|113.73078665099|112.44532070514|109.3155241645|109.3155241645|103.03912967728|103.03912967728|103.03912967728|103.03912967728|103.03912967728|103.03912967728|103.03912967728|103.03912967728||103.03912967728|103.03912967728|103.03912967728|103.03912967728||103.03912967728|103.03912967728|103.03912967728|103.03912967728|101.66847614763|100.86775636141|100.19750138857||98.574585266043|98.574585266043|98.574585266043||98.574585266043|98.574585266043|98.574585266043|98.574585266043|98.574585266043|98.574585266043|98.574585266043|98.574585266043|95.177317640438|92.102173144692|92.102173144692||92.102173144692|92.102173144692|92.102173144692|92.102173144692|91.638641170143|91.638641170143|91.638641170143|91.638641170143|91.638641170143|91.638641170143|91.638641170143|91.638641170143|86.319123863|86.319123863|86.319123863|86.319123863|86.319123863|86.319123863|86.319123863|86.319123863|86.319123863|86.319123863|86.319123863|-101.7896374891|-101.7896374891|-101.7896374891|-101.7896374891|-101.7896374891|-101.7896374891|-101.7896374891|87.963686965604||87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|87.963686965604|83.051318511587||72.262573835167|71.160774343275|71.160774343275|71.160774343275|71.160774343275|71.160774343275|71.148085824939|71.037002217851|71.037002217851|71.037002217851|71.037002217851|71.037002217851|71.037002217851|71.037002217851|71.037002217851|71.037002217851|71.037002217851|71.037002217851||70.646232539841|70.646232539841|70.646232539841|70.646232539841|69.58470400884|69.232761423314|69.232761423314|69.232761423314|67.736398529702||67.554334242801|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|67.007834226613|66.114919570647|66.114919570647|65.458243797843|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601||63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|62.701726722691|62.632472779987|61.136079340773|57.523423439482|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|53.570905431753|51.981560955054|50.435065015164|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|47.253513514128|44.509460858865|43.096623769914|42.12958226327|40.624535085138|39.75781642218|39.225352088827|37.989281115949|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|36.705519143018|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-42.665999296904|35.708508689134|35.708508689134|35.708508689134|35.708508689134|35.708508689134|35.203898543482|33.540442063152|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.650932535595|32.650932535595|32.650932535595|31.120479620239|30.343187047548|30.343187047548|29.022984930218|-33.97625144861
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.7364768901844|-1.7471966058435|||-1.7563295795323|-1.7648106365073|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024||1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.7088013898024|1.6945078930601|1.6945078930601|1.6866754383229|1.6840838161203|1.683426455998|1.6826960558622|1.6818845001557|1.680982771593|1.6799808509677|1.6788676058285|1.6785619475396|1.6785619475396|1.6785619475396|1.6785619475396|1.6785619475396|1.6785619475396|1.6785619475396|1.6785619475396|1.6785619475396|1.6785619475396|1.6672910560006|1.6558789532311|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587||-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587||-1.7251706508587||-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7251706508587|-1.7276516767127|-1.7276516767127|-1.7276516767127|-1.7276516767127|-1.7276516767127|-1.7540574042646|-1.7717305056086|1.6824740993459|1.6824740993459|1.6824740993459|1.6824740993459||1.6824740993459|1.6824740993459|1.6824740993459|1.6824740993459||1.6824740993459|1.6824740993459|1.6824740993459|1.6824740993459|1.6824740993459|1.6824740993459|1.6824740993459|1.6824740993459|1.6694156712381|1.646017426262|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.7571851005719|-1.789650154397|1.668312538737|1.668312538737|1.668312538737|1.6622376896643|1.6622376896643|1.6552640969779|1.644737885531|1.6369309802146|1.6366431604308|1.6366431604308|1.6207146258798|1.6163495747742|-1.7051672043075|-1.7163792718181|-1.7163792718181|-1.7237547491136|-1.7275052836805|-1.7337898045198|-1.7337898045198||-1.7337898045198|-1.7337898045198|-1.7337898045198|-1.73643312514|-1.7493701385146|-1.7576334925367|-1.7629261118254|-1.7715846346574|-1.7723162292062|-1.7731291120382|-1.809032341411|-1.8117026052765|-1.8224473354874|-1.8386520479357|-1.8386520479357|-1.8386520479357|-1.8451689453296|-1.8612988228459|-1.8786653539492|-1.8979615592243|-1.9021794755461|-1.9146438792019|1.8201835151481|1.8201835151481|1.8201835151481|1.8201835151481|1.8201835151481|1.7959307514983|1.7959307514983|1.7959307514983||1.7893674995455|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243||1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243||1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243||1.773295034243|1.7586611523378|1.7585123793006|1.7511248605914|1.7484720567274|1.7338577817334|1.7259531297566|1.7160590730642|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7033580222672|1.7033580222672|1.6865531496729|1.6865531496729|1.6733924274672|1.6732137738586|1.6707930762371|1.6631034169816|1.648448245859|1.6404980477756|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6291213476825||1.6291213476825|1.6291213476825|1.6291213476825|1.624223092247|1.624223092247
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5007.4651819397||5007.4651819397|5007.4651819397|5007.4651819397|5007.4651819397|5007.4651819397|4971.0724243774|-5393.6185423298|-5393.6185423298|-5393.6185423298|-5393.6185423298|5085.8237804458|5085.8237804458|5085.8237804458|5085.8237804458|5085.8237804458|5085.8237804458|5085.8237804458|5085.8237804458|5074.8042004954|5054.2268894393|5049.9065108566|5049.9065108566|5049.9065108566|5049.9065108566|5049.9065108566|5049.9065108566|-5338.0536154381|-5338.0536154381|-5338.0536154381|-5338.0536154381|||-5338.0536154381|-5338.0536154381|-5338.0536154381|-5338.0536154381|-5338.0536154381|-5338.0536154381|-5338.0536154381||-5338.0536154381|-5494.2262393757|-5623.8624881952|-5737.9587009083|-5737.9587009083|-5737.9587009083|-5737.9587009083|-5737.9587009083|-5737.9587009083|-5737.9587009083|-5737.9587009083|-5737.9587009083|-5879.9541121204|-5950.7823468004|-6042.8235294236|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5638.6732410256|5555.5759852769|5555.5759852769|5555.5759852769|5555.5759852769|5555.5759852769|5555.5759852769|5555.5759852769||5555.5759852769|5555.5759852769|5555.5759852769|5555.5759852769|5555.5759852769|||5555.5759852769|5467.3066503077|5360.8730278764||5360.8730278764|5360.8730278764|5360.8730278764|5360.8730278764|5360.8730278764|5282.0811420849|5161.479046761|5096.0878297344|5060.6931820774|5060.6931820774|5060.6931820774|5049.3813134193||4939.8681260215|4832.9090289127|4777.8278860257|4777.8278860257|4777.8278860257|4711.7426420106|4711.7426420106|4711.7426420106|4677.9291876674|4677.9291876674|4566.2546529638|4533.4720891135|4533.4720891135|4533.4720891135|4517.8578767928||4502.8420853253|4479.5643028708|4479.5643028708|4423.5114850257|4423.5114850257|4258.7349833619|4218.4073868665|4218.4073868665|4168.8415409628||3975.3239344031|-4536.8622951077|-4641.1247723419|-4729.3608581576|-4750.6231757307|-4820.6335502848|-4820.6335502848|-4854.815055872|-4859.1008996873|-4859.1008996873|-4859.1008996873|-4861.9455551695|-4861.9455551695|-4888.4395057439||-4914.2134670689|-4914.2134670689|-4914.2134670689|-4914.2134670689|-4955.5705189654|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-5138.1084917838|-5204.2822188087|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4656.2294426157|4510.2549362396|4495.2832624885|4479.481402765|4449.1460030722|4355.7177811913|4174.4086457681|4075.7318286313|3965.2575873681|3866.6750970756|-4181.1596605875||-4181.1596605875|-4181.1596605875|-4181.1596605875|-4181.1596605875|-4181.1596605875||-4181.1596605875|-4181.1596605875|-4181.1596605875|-4219.899622875|-4228.77735875|3824.1782523836|3824.1782523836|3824.1782523836|3824.1782523836|3824.1782523836|3757.4202804262|3639.9114226958|3534.3460252176||-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3806.4048105897|-3826.5609006552|-3857.5676673946||-3932.6144041909|-3932.6144041909|-3948.2644146233|-3948.2644146233||-3948.2644146233|-3948.2644146233|-3948.2644146233|-4010.2701160814||-4010.2701160814|-4010.2701160814|3524.3791274604|3524.3791274604|3524.3791274604|3370.6990305116|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9771.98815129|9741.3757236556||9711.1952485062|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|9657.8833214562|||9603.7942240199|9603.7942240199|9586.6046933555|9464.0052148394|9333.6169053771|9264.4632281968|9209.570957746|9209.570957746||9209.570957746|9179.8566197178|9058.5575552071|9058.5575552071|9003.8417280079|8863.1353734618|8863.1353734618|8863.1353734618|8863.1353734618|8863.1353734618|8863.1353734618|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8840.2864141775|8813.7071268639|8685.2371936592|8685.2371936592|8504.6138193323|8504.6138193323|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8481.1690910354|8277.0767678171|8231.3540343421|8231.3540343421|8153.171149269|8048.8389839471|8048.8389839471|8048.8389839471|8048.8389839471|8048.8389839471|8048.8389839471|8048.8389839471|8048.8389839471||8011.4322043857|7968.1468937619|7915.2187708465|7878.7430787184||7823.2145319093|7702.2346116726|7702.2346116726|7702.2346116726|7633.5940129695|7586.4377921884||7521.7642135426|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7490.1248482522|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|7294.6372719263|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8412.8345663325|-8453.427295925|-8562.6969954722|-8631.9411060802|-8711.9345623113|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496||-9054.7058551662|-9138.0065057402|-9167.4516730447|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|7887.7491782711|7664.8324203013||7603.8364019736|7603.8364019736|7603.8364019736|7603.8364019736|7603.8364019736|7603.8364019736|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7418.9381244305|7309.9868049227|7256.9812138858|7256.9812138858|7256.9812138858|7224.3680154286|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212||7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|6957.0902457778|-8032.9223941006
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-423.14286531853|-423.14286531853|-423.14286531853||-423.14286531853|-423.14286531853|-423.14286531853|-423.14763423521|-425.10570199312|-431.6813335134|-439.06257583846|-442.09730309634|-442.67757086388|-444.43464385864|-444.43464385864|-449.94959038493|-457.40029706947|-457.40029706947|-457.40029706947||-457.40029706947|-457.40029706947|-457.40029706947|-457.40029706947||-457.40029706947|-457.40029706947|-457.40029706947|-457.40029706947|-457.40029706947|-457.40029706947|-457.40029706947||-457.40029706947|-457.40029706947|-457.40029706947||-474.31977282621|-479.11084716692|418.54170719093|418.54170719093|418.54170719093|418.54170719093|418.54170719093|418.54170719093|418.54170719093|418.54170719093|418.54170719093||418.54170719093|418.54170719093|418.54170719093|418.54170719093|418.54170719093|418.54170719093|416.40745412979|399.1777329144|394.43454899826|394.43454899826|394.43454899826|394.43454899826|394.43454899826|394.43454899826|394.43454899826|394.43454899826|388.52726920488|387.96641056673|387.95433863154|385.07425666906|379.57141087957|378.72656560946|376.49061760426|367.87845891848|362.5566301758|359.56569951717|345.63967698088|338.59706367321|338.59706367321|338.59706367321|338.59706367321||338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321||338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|338.59706367321|337.4553479558|337.4553479558|337.4553479558|337.4553479558|337.4553479558|335.34484496446|332.74749890029|332.74749890029|332.74749890029|332.74749890029|326.44722642567||321.90424799631|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032||-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032||-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-355.33794655144|-361.73937929273|320.30126284186|320.30126284186|320.30126284186|320.30126284186|320.30126284186|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|305.45615733649|299.20605840244|299.20605840244|293.92618210622|288.98465763539|286.07462264663|284.68846418202|283.71773594552|281.69748167123|280.60831296804|270.66479829022|266.13310446418|254.18122752151|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|244.89390691792|243.64046705073|236.86994677458|236.8221644392|229.63167183369|229.63167183369|225.41297650304|223.77275811265|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|213.00419662582|207.52966274803|200.32462697101|188.59680944099|178.64367173131
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-38.703336508808|-38.703336508808|-38.703336508808|-38.703336508808|-38.850928818448|38.141272055456|38.141272055456|38.141272055456|38.141272055456|38.141272055456|38.141272055456|38.141272055456||38.141272055456|38.141272055456|38.141040401726|38.141040401726|38.141040401726|38.141040401726|38.053935559888|37.804373141019|37.740969520904|37.716318950361|37.716318950361|37.659796884|37.652552686731|37.544505104533|37.513217269153|37.513217269153|37.513217269153|37.513217269153|||37.470242300266|37.441936482581|37.421596515612|37.354794195929|37.354794195929|37.354794195929|37.354794195929|37.221993635804|37.138261605082|37.138261605082|37.095291350482|36.992005902707|36.992005902707|36.992005902707|36.992005902707|36.992005902707|36.87528200824|36.87528200824|36.87528200824|36.87528200824|36.87528200824|36.87528200824|36.87528200824||36.87528200824|36.87528200824|36.758648879869|36.6346081711|-37.172815267487|-37.172815267487|-37.172815267487|-37.172815267487||||||||-37.172815267487|-37.172815267487|-37.172815267487|-37.198169689834|-37.198169689834|-37.198169689834|-37.285246924526|-37.285246924526|-37.285246924526|-37.293917863874|-37.293917863874|-37.293917863874|-37.293917863874|36.923697286581|36.923697286581|36.923697286581|36.923697286581|36.895774635711|36.875860409647|36.853733491798|36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.804382695195||36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.804382695195|36.799314911097|36.797142235789|36.797142235789|36.797142235789|36.766270337672|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.729534248497|36.666150733261|36.626277787187|36.61808782893|36.547874941623|36.525416177948|36.500461996087|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092538836245|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605||-37.092567620605|-37.092567620605|-37.092567620605|-37.092567620605|||-37.153105607348|-37.153105607348|-37.153105607348|-37.153105607348|-37.221509918668|36.382076466153|36.382076466153|36.382076466153|36.035640729876|35.87849237015|35.870545297752|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.620199238529|-36.633554497549|-36.706694014168|-36.706694014168|-36.706694014168|-36.706694014168|-36.706694014168|-36.743550388124|-36.784627022246|-36.784627022246|-36.784627022246|-36.784627022246|-36.784627022246|-36.784627022246|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.792576012688|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.626682656309|36.526897423026|36.292262387007|36.171822786033|36.088377754001|36.088377754001|36.088377754001|36.088377754001|||36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|35.80226558238|35.557373946011|35.557373946011|35.557373946011|35.426786997914|35.210181345542|35.145524888127
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-101.08913663663|-101.08913663663|-103.18400296641|-103.18400296641|-103.18400296641|-107.32666979313|-111.61296474139|-113.87551637933|-114.27835153258|-116.30927948065|-117.31586608961|-120.51762898846||-122.93225801044|-122.93225801044|-123.42473112271|-123.86081235857|-124.17868039841|-124.75408933156|-126.0767400545|-126.0767400545|-126.0767400545|-126.0767400545|-126.0767400545|114.73748826522|114.73748826522|114.73748826522|113.26387585024|110.65430650027|108.70593395095|108.70593395095|||107.4232599455|105.47028882833|101.43167600605|101.43167600605|101.43167600605|101.43167600605|101.43167600605|101.43167600605|100.03519556227|99.789106180306|98.987895755895|94.486550839883|93.218391347972|93.153765706052|91.843075888941|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746||-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746||||||||-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-97.157943290746|-98.35882774357|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672|-98.567603187672||-98.567603187672|-98.580665885201|-98.734075240284|-99.253813049458|-99.253813049458|-99.253813049458|-99.253813049458|-100.28201577096|92.748061109235|92.748061109235|92.748061109235|92.748061109235|92.748061109235|92.748061109235|92.748061109235|92.748061109235|92.748061109235|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.479780972914|92.010741001562|92.010741001562|92.010741001562|91.922521280893|91.922521280893|91.152799473481|90.704069373878|90.704069373878|90.510078268881|90.255645996592|88.510053866024|88.510053866024|87.100060190222|-91.745071604611|-91.745071604611||-91.745071604611|-91.745071604611|-91.745071604611|-91.745071604611|||-91.745071604611|-91.842066591612|-91.842066591612|-91.846741165973|-93.113046926765|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|83.995218897669|82.450248560208|82.111386017554|79.4714668942|79.4714668942|78.893784405335|78.893784405335|78.649000259178|78.649000259178|78.649000259178|78.649000259178|78.649000259178|78.649000259178|78.297527896937|78.297527896937|78.075832225735|78.075832225735|78.075832225735|74.006480166046|73.496092209913|72.501212210233|-78.813008037263|-78.813008037263|-78.813008037263|-78.813008037263|-78.813008037263|-80.003344976299|-81.725938862555|-83.093267878812|-83.093267878812|-83.093267878812|-83.093267878812|-83.442515965878|-85.241686101953|82.076526066903|82.076526066903|82.076526066903|82.076526066903|82.076526066903|82.076526066903|82.076526066903|81.640584094926|81.36731498286|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|||-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-87.866635403008|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|420.66084276549|420.66084276549||||420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|420.66084276549|416.12315862832|403.30350958703|395.50389954114|394.55988837904|392.23320931005|388.81467701116|386.98673476463|386.98673476463|386.98673476463|386.98673476463|386.98673476463|385.04081640514|382.79113136437|382.79113136437|380.60125707152|376.97828410691|376.97828410691|376.97828410691|376.97828410691|376.97828410691|376.97828410691|376.97828410691|376.97828410691|376.97828410691|376.97828410691|376.97828410691|371.69809345212|368.10899272458|366.0099919162|364.82097767432||364.82097767432|363.96775297146|359.85305885718|356.22562095242|347.58402328047|345.78764407936|345.78764407936|345.78764407936|||345.78764407936|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|341.57504654747|340.60637386484|340.60637386484|340.60637386484|338.53063289034|338.53063289034|338.53063289034|338.53063289034|338.53063289034|338.53063289034|338.53063289034|338.53063289034|331.47848098927|324.10923578922|324.10923578922|322.56581754358|320.69275650599|320.69275650599||320.69275650599|320.69275650599|320.41511432097|320.41511432097|320.41511432097|320.41511432097|320.12790480108|317.21506599768|317.21506599768|317.21506599768|317.21506599768|316.90562888631|315.61736542924|315.40818381026|314.91698492648|314.91698492648|314.91698492648|314.91698492648|301.85220547387|296.22467274874|294.58296972082|287.64774413425|287.2328451773|287.2328451773|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071|-308.73045535071||-313.08939483412|-317.21043870458|292.89098251441|292.89098251441|292.89098251441|292.89098251441|292.89098251441|292.89098251441|292.89098251441|292.89098251441|292.89098251441|291.16787964741|291.16787964741|283.79764405268|279.71960450298|275.46622722553|269.1291413617|-287.95348995146|-287.95348995146|||-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-288.39319747094|-288.39319747094|-292.49244163437|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003||-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003||||-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-302.30698247781|286.06545373109|286.06545373109|282.79790234887|282.79790234887|282.79790234887|282.79790234887|282.16433594319|281.46037327021|278.67819252246|272.14243613606|264.1582623734|264.11264632086|264.11264632086|264.11264632086|264.11264632086|264.11264632086|264.11264632086|264.01405146762|262.5156127418|260.57290304645|259.80322560717|259.22580623018|256.86200692243|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|252.25319397724|238.78132664138|231.14591849042|226.4399094338|222.57052048532|222.57052048532
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-115.67155969041|-115.67155969041|-118.26118480297|-118.26118480297|-121.48464978108|110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363||110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363|110.70607781363|108.86786423737|108.54762693041|107.59892213631|107.59892213631|106.02658015146|103.92319672183|103.92319672183|103.92319672183|103.92319672183|||103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.92319672183|103.91444039732|103.91444039732|102.47461777447|102.47461777447|101.13846419385|-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538||-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538||||||||-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538|-106.64833219538|-106.88703577265|-107.51337308072|-107.56772713405|-107.56772713405|-107.56772713405|-108.26969681561|-109.35521868401|-110.58668973335|-110.58668973335|-112.23521081483|104.50719179863|104.50719179863|104.50719179863|104.50719179863|104.50719179863|104.30394938505|104.30394938505|104.30394938505|104.30394938505||104.30394938505|104.30394938505|104.30394938505|102.47661042783|101.64067825315|101.01742028127|100.53076577935|100.53076577935|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|99.17034886999|98.133720966655|97.231912185172|97.229902427969|96.894336031077|96.515928160479|95.295477853142|94.05052882866|93.387278155338|93.387278155338|93.387278155338|93.387278155338|93.387278155338|93.00253060554|91.480590324651|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618|90.93584113618||90.841775912075|90.841775912075|-93.808701635795|-93.808701635795|||-93.808701635795|-93.808701635795|-93.808701635795|-93.808701635795|-94.659665771543|-95.693378697752|-95.693378697752|-95.693378697752|-95.693378697752|-95.693378697752|-95.693378697752|-96.003751819795|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.456849176537|-96.553513847323|-96.553513847323|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-98.215727915622|-100.06747681814|-100.98700414123|-100.98700414123|-101.29111571247|-101.86790482132|-102.24375061525|-102.24375061525|-102.24375061525|-102.24375061525|-102.53749915773|-103.68055292428|-104.28401544728|-104.28401544728|-104.97668603436|-105.22964894524|-106.18294395066|-106.8184493218|-106.8184493218|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|||-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.382819149|-110.92535461|-111.1019953498|-111.1019953498|104.11790697556|104.11790697556|104.11790697556|103.49211886173|103.43568762415|101.5674306935|100.99158965944|98.490655177157|97.275731653177|97.275731653177
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-20.930491777641|-20.930491777641|-20.930491777641|-20.945051235895|-20.945051235895|-21.06055792628|-21.06055792628|-21.06055792628|-21.106175092175|19.69314808432|19.69314808432|19.69314808432|19.69314808432|19.69314808432|19.69314808432|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|||19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619||19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.611823562619||19.611823562619|19.611823562619|19.611823562619|19.611823562619|19.364042651797|19.364042651797|19.176713612504|19.043112143822|19.043112143822|19.043112143822|18.544569396253|18.435305896604|18.435305896604|18.435305896604|18.311670832391|18.311670832391|18.311670832391|-19.793461964206|-19.793461964206|-19.793461964206||-19.793461964206|-19.793461964206|-19.793461964206|-19.852915178203||-19.852915178203|-19.946016190741|-20.096130024827|-20.178016570911|-20.178016570911|-20.178016570911|-20.452796834161|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.63885510669|-20.714839227838|-20.780375754218||-20.891560045633|-20.891560045633|-20.891560045633|-20.891560045633|-20.891560045633|-20.891560045633|-20.891560045633|-20.891560045633|-20.891560045633||-20.891560045633|-21.11839979639|-21.634333912425|-22.239815093734|20.111400442453|20.111400442453|20.111400442453|20.111400442453|20.111400442453|20.111400442453|20.111400442453|20.111400442453|20.111400442453|20.061555788618|-22.979744584467|-22.979744584467|-22.979744584467|-22.979744584467|-22.979744584467|-22.979744584467|-22.979744584467|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307||-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.678655385938|-24.297395229303|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|20.980636681444|20.901263755038|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.726729262782|20.084142752172|19.645157676804|19.225176552786|18.82241781978|18.288798001388|18.031997207116|18.017120333782|18.017120333782|18.017120333782|18.017120333782|17.848466100815|17.712180349713|17.712180349713|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.427222788942|17.427222788942
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-60.093552019822|-60.093552019822|-62.266114273468|-62.266114273468|-62.695681932679|-65.100756728109|-66.020035374716|-66.020035374716|-66.020035374716|-66.900039262854|-67.416711351698|-69.140792128582||63.810849875226|63.810849875226|63.810849875226|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.461199881059|58.379109834545|57.833563097815|57.833563097815|57.833563097815|||57.833563097815|57.833563097815|57.833563097815|57.833563097815|57.833563097815|57.22618172842|56.87353317691|56.820591952548|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984|56.791501146984||56.791501146984|56.791501146984|56.791501146984|56.707225064913|56.685806729705|56.102229786398|56.102229786398|55.802477201358||||||||55.408309018762|55.025897595784|-57.409050301105|-57.409050301105|-57.409050301105|-57.409050301105|-57.409050301105|-57.409050301105|-57.409050301105|-57.409050301105|-57.409050301105|-57.409050301105|-57.589026183626|-57.589026183626|-57.589026183626|-58.272806567284|-58.272806567284|-58.272806567284|-58.380895422932|56.254554007877|56.254554007877|56.254554007877|56.254554007877|56.254554007877|56.254554007877||56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|56.068584243014|55.603426735464|55.603426735464|55.603426735464|55.603426735464|55.326030511396|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-56.992721587885|-57.636356175463|-58.057063434433|-58.09673791231|-58.683007526561|-58.683007526561|-59.109034943971|-59.109034943971|-59.109034943971|-59.109034943971|-59.109034943971|-59.109034943971|-59.109034943971|-59.109034943971|-60.048927334053|-60.059918539505|-60.805465849219||-60.916844705336|-60.916844705336|-60.916844705336|-60.916844705336|||-60.916844705336|-61.066474247852|-61.066474247852|-61.379417314441|-61.716017712388|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|56.75794475386|55.464382466447|55.261970491496|55.261970491496|55.261970491496|55.261970491496|55.261970491496|55.261970491496|55.041442028748|55.041442028748|55.041442028748|55.041442028748|53.984933129137|53.711037149236|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-57.453526945461|-57.453526945461|-57.453526945461|-57.453526945461|-57.453526945461|-57.453526945461|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.785529775448|||-57.971250777092|-57.971250777092|-57.971250777092|-57.971250777092|-57.971250777092|-58.16081257567|-58.16081257567|-58.16081257567|-58.16081257567|-60.000902607543|55.813715338731|55.813715338731|55.813715338731|55.161749334852|55.161749334852|55.161749334852|54.551943535849|52.26077935782
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-7.9508616214544|-7.9508616214544|-7.9508616214544|-8.0926241615912|-8.1740269108504|-8.1866966534422|-8.3857739290448|-8.4925263547071|-8.5550293815543|-8.5990485571551|-8.5990485571551|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6417234358075|-8.6891368955244|-8.9045967625103|-8.9655881654996|-8.9655881654996|-8.9655881654996||||-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9655881654996|-8.9678113862475|-8.9678113862475|-8.9678113862475|-8.9678113862475|-9.3514569517198|-9.5249519079066|-10.25328002695|8.5245722990277|8.5245722990277|8.5245722990277|8.5245722990277|8.5245722990277|8.5245722990277|8.5245722990277|8.5245722990277|8.5245722990277|8.5245722990277|8.3350803831156|8.2828672703699|||8.0437413119161|7.8491566338896|7.7112853437397|7.6319832702183|7.6110128794546|7.6110128794546|7.6110128794546|7.6061153763589|7.6061153763589|7.6061153763589|7.6061153763589|7.6061153763589|7.6061153763589|7.6061153763589|7.4113772320228|7.4113772320228|7.2604189368836|7.0565767258132|6.396196759379|6.0857367161837|6.0857367161837|6.0857367161837|6.0857367161837|6.0857367161837|6.0857367161837|5.8891517193148|5.5390942249438|5.5390942249438|5.5390942249438||5.5390942249438|5.2823268477278|5.2201328512187|5.2201328512187||5.2201328512187|5.0012590086189|-5.9234007731296|-5.9234007731296|-5.9234007731296|-5.9234007731296|-5.9234007731296|-6.0015566233372|-6.0789516903267|-6.1830268437609|-6.1830268437609|-6.2000297501071|-6.313366620009|-6.4187405553844|-6.478045036107|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5101836702818|-6.5774260915644|-6.7749181232327|-6.8499089304467|-7.028231839765|-7.3459991931915|-7.3459991931915|-7.3459991931915|-7.3459991931915|-7.3459991931915|-7.3459991931915|-7.5549991130829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-2.6332399529074|-2.6332399529074|||-2.6332399529074|-2.6469332820679|-2.6627036472719|-2.6661773753952|-2.6661773753952|-2.6785304229338|-2.6789227106924|-2.6793585859796|-2.6798428918544||-2.680381009493|-2.6809789179803|-2.6983099115161|-2.6999107046911|-2.6999107046911|-2.6999107046911|-2.7004563592086|-2.7060626372375|-2.7300697150802|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449||-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449|-2.7416208764449||-2.7612454251597||-2.7802727041587|-2.8230807712723|-2.8367565529268|-2.8977452417966|-2.8977452417966|-2.8977452417966|-2.8977452417966|-2.8977452417966|-2.8977452417966|-2.8977452417966|-2.8977452417966|-2.8977452417966|-2.9897169162561|2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103||2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103||2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103|2.7636084389103|2.7162314997131|2.6091461563567|2.5648026759705|2.5648026759705|2.5648026759705|2.5242252145963|2.4941391320976|2.4873767927788|2.4648629775205|2.4605339586559|2.4605339586559|2.4605339586559|2.4605339586559|2.4605339586559|2.4605339586559|2.4605339586559|2.4605339586559|2.4605339586559|2.4605339586559|2.3378155694872|2.2547950199876|2.2508834260077|2.2188067899038|2.2188067899038|2.1697853125786|2.1658725647634|-2.2770751387376|-2.2770751387376|-2.2770751387376|-2.2770751387376|-2.3195278943135||2.2015569911456|2.2015569911456|2.2015569911456|2.2015569911456|2.2015569911456|2.2015569911456|2.1856188891173|2.1762432122496|2.1597146882246|2.1558339598262|2.1558339598262|2.1558339598262|2.1558339598262|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|-2.2041309113899|-2.2041309113899||-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899||-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899||-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2179233625641|-2.2187267894539|-2.2187267894539|-2.2187267894539|-2.2187267894539|-2.2302519077496||-2.2569465895976|-2.2571627586511|-2.2825466518819|-2.2825466518819|-2.2891933983269|-2.2891933983269|-2.2973992581356|-2.2973992581356|-2.30044362227|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.362667091853|-2.3924078634122|-2.403786519141|-2.4125405847707|-2.4333784248739|-2.4492493142597|-2.4492493142597|-2.4492493142597|-2.4492493142597|-2.461388136492|2.2501276317111|2.2501276317111|2.2501276317111|2.2501276317111||2.2501276317111|2.2501276317111|2.1206973463155|2.0318859583645|1.9976509551768
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.18923218447827|0.18923218447827||||0.18923218447827|0.18923218447827|0.18923218447827|0.18923218447827|0.18923218447827|0.18923218447827|0.18923218447827|0.18923218447827|0.18681897525283|0.18583200987587|0.18583200987587|0.1836399523352|0.18221764866639|0.18221764866639|0.18191832970832|0.18137070124363|0.18137070124363|0.18137070124363|0.18137070124363|0.18137070124363|0.18137070124363|0.18137070124363|0.18137070124363|0.17948111516475|0.17803090393808|-0.18424117061258|-0.18424117061258|-0.18424117061258|-0.18424117061258|-0.18424117061258|-0.18424117061258|-0.18437255674012|-0.18437255674012|-0.18486117382191|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559||-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|-0.18490078293559|||-0.18490078293559|-0.18589708615539|-0.1860065430866|-0.18608911542723|-0.18608911542723|-0.18608911542723|-0.18608911542723|-0.18608911542723|-0.18776574961156|-0.19077154660336|-0.19077154660336|-0.19077154660336|-0.19077154660336|-0.19077154660336|-0.19077154660336|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.1917184766344|-0.19214094089404|-0.19214094089404|-0.19224604833937||-0.19236283438974|-0.19249259666793|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.1928947287139|-0.19418241688904|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19428814009458|-0.19582948950298||0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18354402249126|0.18306863332565|0.18306863332565|0.17558331069876|0.16562068244405|0.16457561793044|0.16457561793044|||0.16457561793044|0.16457561793044|0.16457561793044|0.16451063191576|0.16264343135536|0.16066235157296|0.16066235157296|0.15946410930207|0.1592781382667|0.1592781382667|0.1592781382667|0.15338659483713|0.15316198450194|0.15316198450194|0.15316198450194|0.15316198450194|0.15167798826945|0.15092759308828|0.1498938835066|0.14909531412317|0.14895351059457|0.14895351059457|0.14895351059457|0.14874818150887|0.14762104357491|-0.15592831416707|-0.15592831416707|-0.15592831416707||-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707||||-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15594885132689|-0.15686867559374|-0.15688767938825|-0.15688767938825|-0.15688767938825|-0.16065464151141|-0.16145021531578|-0.16288362016939|-0.16312897062592|-0.16320246961704|-0.16328413516273|-0.16382437563594|-0.16418117075117|-0.16418117075117|-0.16418117075117|-0.16418117075117|-0.1642705211921|-0.16576924780823|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16774097839527|0.1592684123002||0.1592684123002|0.15836522927797|0.15566470199068|0.15341250624083|0.15310428237277|0.15234832324703|0.15234832324703
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-17.189407810745|-17.416008509063|-17.484222795642||-17.484222795642|-17.484222795642|-17.484222795642|-17.484222795642|-17.484222795642|-17.484222795642|-17.484222795642|-17.621359191643|-17.75484343183|-17.998715301486|-18.197426649931|-18.197426649931|-18.292694989181|-18.304105484195|-18.430653544866|-18.430653544866|-18.430653544866|-18.591837534863|-18.815374623359|-19.01597230812|-19.086724437081|-19.086724437081|-19.086724437081||-19.086724437081|-19.086724437081|-19.086724437081|-19.086724437081|||-19.086724437081|-19.086724437081|-19.086724437081|-19.239693920704|-19.273325240284|-19.273325240284|-19.436327930917|-19.436327930917|-19.6114441123|-19.6114441123|-19.6114441123|-19.6114441123|-19.6114441123|-20.192715773581|-20.235477682267|-20.235477682267|-20.235477682267|-20.235477682267|-20.235477682267|-20.235477682267|-20.235477682267|-20.235477682267|-20.235477682267|-20.235477682267||-20.235477682267|-20.561641636065|-20.719434679501|-20.719434679501|-20.997149720184|-21.084610160183|-21.172072098349|-21.172072098349||-21.172072098349|-21.336747670278|-21.425275193436|-21.438264367011|-21.438264367011|-21.438264367011|-21.438264367011|-21.438264367011|-21.438264367011|-21.438264367011|-21.840080022108|-21.840080022108|-22.592310745729|20.002463353626|20.002463353626|20.002463353626|20.002463353626|20.002463353626|20.002463353626|20.002463353626|20.002463353626|20.002463353626|20.002463353626|20.002463353626|19.266625418654|19.054585154841|18.699566161126|18.699566161126|18.699566161126||||18.699566161126|18.699566161126|||18.699566161126|18.699566161126|18.699566161126|18.699566161126|18.699566161126|18.699566161126|18.463406866889|18.320451544502|17.853280278023|17.500311449695|17.323679795451||17.08742148632|16.709357550344|16.145953075314|16.1040953015|16.1040953015||16.1040953015|16.1040953015|16.1040953015|15.912328439147|15.528141557277|-17.371316108249|-17.371316108249|-17.371316108249|-17.371316108249|-17.371316108249|15.228770119305||15.228770119305|15.228770119305|14.912677913972|14.912677913972|14.723622827167|14.723622827167|14.723622827167||14.723622827167|14.723622827167|14.723622827167|14.723622827167|14.723622827167|14.648470327187|14.443855202781|13.963171972816|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.017576014984|-15.185084753554|-15.191215692382|-15.191215692382|-15.268017488961|-15.378909064934|-15.471009415174|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.822291809245|-15.940497865965||-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965||-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-16.22166399458|-16.574071348806|-16.751190544388|-17.14579277241||-17.14579277241|-17.14579277241|-17.14579277241|-17.434214382301|-17.780238183483|-17.792487338897|-17.795357019609|-17.795357019609|-17.795357019609|-17.795357019609|-17.795357019609|-17.795357019609|-17.932618652124|-18.069575559584|-18.353973560298|-18.818859608929|-19.272065939683|-19.448510590014|-19.448510590014|-19.448510590014|-19.448510590014|-19.782788743374|-19.821220620911|-19.821220620911|-20.064689778002|-20.216321890787|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079||17.232230105079|17.232230105079|17.232230105079|17.232230105079|15.768432081086|15.768432081086|14.436035249346|-16.149510941161|-16.149510941161
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1348.6827593568|1348.6827593568|1348.6827593568||1348.6827593568|1348.6827593568|1348.6827593568|1348.6827593568|1342.6210810491|1342.6210810491|1342.6210810491|1341.2678759704|1340.0517306781|1340.0517306781|1333.8491723247|1279.8379814567|1253.5533235803|1233.522194534|1233.522194534||1233.522194534|1233.522194534|1233.522194534|1233.522194534||1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534||1233.522194534|1233.522194534|1233.522194534||1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534|1233.522194534||1233.522194534|1214.0303903062|1214.0303903062|1214.0303903062|1214.0303903062|1214.0303903062|1214.0303903062|1186.9004255356|1138.4949186181|1086.6998797362|1066.6971319986|1047.3218255388|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|1031.5130595507|971.22009058156|927.90008979548|925.73292150431|925.73292150431|925.73292150431|925.73292150431|925.73292150431||925.73292150431|925.73292150431|925.73292150431|925.73292150431|925.73292150431|925.73292150431|925.73292150431|925.73292150431|917.33935112349|906.33538674637|890.86986466828|888.57762062752|883.73905682788|866.07949198866|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193||847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|847.86282231193|839.27256813956|837.43061363379|833.93124889975|831.04582939815|823.65287376569|823.65287376569||801.31431300028|796.37322200797|796.37322200797|777.6313455796|773.91004103493|773.91004103493|763.01393380509|741.43772321659|736.35857524825||712.849787408|712.849787408|712.849787408|712.849787408|712.849787408|712.849787408|708.01764350878|708.01764350878|708.01764350878|708.01764350878|708.01764350878|708.01764350878|708.01764350878|704.14212836732|-775.10282606126|-775.10282606126|-775.10282606126|-775.10282606126|-775.10282606126|-775.10282606126|-775.10282606126|-775.10282606126|-775.10282606126|-783.82837591122|-783.82837591122|-783.82837591122|-783.82837591122|-783.82837591122|-785.97874812201|-785.97874812201||-785.97874812201|-792.66806771043|-802.48117549423|-805.09590991343|-805.09590991343|-808.20377183849|-818.73476140692|-827.06636765482|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-838.47919789748|-838.47919789748|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|744.90696091924|725.64738618834|725.64738618834|725.64738618834|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|699.2400531913|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.5729877295208|1.5729877295208||||1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5729877295208|1.5563197005802|1.5391415299964|1.5391415299964|1.5307469633454|1.5307469633454|1.5307469633454|1.5307469633454|1.5209966199524|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815||-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6210412231815|-1.6412125194219|-1.6488473044664|-1.6747747976284|-1.6747871902089|-1.6747871902089|-1.6747871902089|-1.6747871902089|-1.6747871902089|-1.6747871902089||-1.6747871902089|-1.6747871902089|-1.6747871902089|-1.6747871902089|-1.6815968979841|-1.6855022607328|-1.6855022607328|-1.7007247406113|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7081370510535|-1.7185017635776|-1.7185017635776|-1.7185017635776|-1.7185017635776|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5900899821608|1.5839642979601||1.5839642979601|1.5839642979601|1.5839642979601|1.5839642979601|1.5808491814908|1.5742213117609|1.5549125326485|1.5523472839827|1.5466080698961|-1.6716471285905|-1.6716471285905|-1.6716471285905|-1.6716471285905|-1.6716471285905|-1.685774574819|-1.6955758972356|-1.6955758972356|-1.6955758972356|-1.6955758972356|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.697221343119|-1.7594942561979|-1.7594942561979|-1.7594942561979|-1.8486603224935|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.5804070805301|1.5421189969104|1.4461321836624|1.4352540440988|1.4352540440988|1.4352540440988|1.4352540440988|1.2740600117524|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.1951483306355|1.1756092041805|1.1561768816659|1.1500409582282|1.1500409582282|1.1500409582282|1.1476566039881|1.1257295369397|1.1230560276622|1.1230560276622|1.1230560276622|1.1230560276622|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|||||1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.0791001473449|-1.2251108599565|-1.2251108599565|-1.226734354856|-1.233204791681|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1393493568261|1.1393493568261|1.1311103873076|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-10.613209878886|-10.613209878886|9.9705383044775|9.9705383044775|9.9705383044775|9.9705383044775|9.9705383044775|9.8109326607978|9.7682326617348|9.7682326617348|9.7682326617348|9.7682326617348||9.7682326617348|9.7682326617348|9.6749652560671|9.6432686175149|9.6432686175149|9.6432686175149|9.6432686175149|9.6432686175149|9.6432686175149|9.437482879183|9.437482879183|9.437482879183|9.437482879183|9.3482739634219|9.3451709953617|9.3201191919458|9.2658784143805|9.2632225611342|||9.1738548917387|9.1273676204256|9.0805155223797|9.0764675080987|9.0503656533263|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|9.0206255623546|8.9787172419988|8.9585574052028|-9.316910743798|-9.316910743798|-9.316910743798|-9.316910743798|-9.316910743798||-9.316910743798|-9.316910743798|-9.316910743798|-9.316910743798|-9.316910743798|-9.316910743798|-9.316910743798|-9.316910743798||||||||-9.316910743798|-9.316910743798|-9.3415291575207|-9.3688829505458|-9.3704706390715|-9.3938392753973|-9.4456939967557|-9.4456939967557|-9.4456939967557|-9.4456939967557|-9.4456939967557|-9.4456939967557|-9.4456939967557|9.0392162578816|9.0392162578816|9.0392162578816|9.0392162578816|9.0392162578816|9.0392162578816|9.0392162578816|8.9849713397815|8.9831014700345|8.9831014700345|8.9831014700345|8.9831014700345||8.9831014700345|8.9533181949805|8.9533181949805|8.9533181949805|8.9327362162483|8.8915502016943|8.8915502016943|8.8915502016943|8.8569039708157|8.8486527129604|8.8486527129604|8.8486527129604|8.8486527129604|8.8486527129604|8.8486527129604|8.8363937575688|8.8363937575688|8.8363937575688|8.8363937575688|8.8268252698437|8.7945895556891|8.7755747773343|8.773429804377|8.773429804377|8.773429804377|8.773429804377|8.773429804377|8.7595306508976|8.7595306508976|8.6903489526186|8.6903489526186|8.6903489526186|8.6644168865339|8.6644168865339|8.6644168865339|8.6644168865339|8.6644168865339|-8.9480120578152|-8.9480120578152|-8.9480120578152|-8.9480120578152|-8.9480120578152|-8.9480120578152|-8.9480120578152|-8.9484449932687|-8.9489260326616|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958||-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|||-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0829047911294|-9.0829047911294|-9.163036815768|-9.163036815768|-9.163036815768|-9.184960833794|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2768773848683|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3825711415044|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|||-9.4972999995465|-9.4972999995465|-9.5295560034905|-9.5458924280756|-9.5458924280756|-9.5553418485168|-9.5553418485168|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4387101644422|9.3104285657567|9.2606884042601
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-123.6498504213|-123.6498504213|-124.34816348236|-124.34816348236|-124.34816348236|-124.34816348236|-124.34816348236|-124.34816348236|-124.34816348236|-124.34816348236|-124.34816348236|106.6733011216||106.6733011216|106.6733011216|106.6733011216|106.6733011216|106.6733011216|106.6733011216|106.6733011216|106.6733011216|105.30366791288|103.00407545876|-113.99980116741|-113.99980116741|-113.99980116741|-113.99980116741|-113.99980116741|-113.99980116741|-113.99980116741|-113.99980116741|||-113.99980116741|-113.99980116741|-113.99980116741|-113.99980116741|-114.27755685268|-114.33617428076|105.2046321178|105.2046321178|105.2046321178|105.2046321178|105.2046321178|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375|104.83132484375||104.83132484375|103.25702760417|102.61891956019|102.3265772891|101.11286365455|-114.50044953784|-114.50044953784|-114.50044953784||||||||-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.50044953784|-114.59814945869|-114.59814945869|-114.59814945869|-114.79238760926|-115.88875013489|-115.88875013489|-117.84861126099|-119.54213922334|-119.54213922334|-119.54213922334|-119.54213922334|-119.54213922334|-119.54213922334||-120.40793247038|-121.17548052264|-123.33386724738|-124.1209636082|-124.44284184824|-124.44284184824|-124.44284184824|-124.44284184824|-124.44284184824|-124.44284184824|-124.44284184824|-125.26982427582|-127.71647141758|-130.15719046397|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-132.37178779267|-134.69087532519|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|122.65641645446|121.3126849494|118.40834698134||118.40834698134|118.40834698134|115.44737315497|115.44737315497|||115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|114.09600953817|114.09600953817|114.09600953817|114.09600953817|114.09600953817|114.09600953817|113.66652878855|113.66652878855|113.66652878855|113.66652878855|107.23336887475|107.23336887475|104.25929874973|103.87144305525|101.99604783917|99.171046715021|99.171046715021|95.134496350024|94.677218166693|93.381889192613|93.381889192613|93.381889192613|93.381889192613|93.063210214015|90.678430619644|90.678430619644|90.678430619644|90.678430619644|90.678430619644|90.678430619644|88.081588814443|85.812878579768|85.467132909397|85.467132909397|83.995933158053|83.995933158053|83.995933158053|82.162148377247|82.064416634526|82.064416634526|82.064416634526|82.064416634526|82.064416634526|80.899348933924|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-89.622810390232|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|||83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|8.6605746854137|8.6605746854137|8.6605746854137|8.6605746854137|8.6605746854137|8.5689715929374|8.5605244711091|8.5050269845515|8.4368069088221|8.4368069088221|8.4368069088221|8.3328284108263|8.3328284108263|8.3328284108263|8.2692533956216|8.041392801674|-9.2872789585916|-9.2872789585916|-9.2872789585916|-9.2872789585916|-9.2872789585916|-9.2872789585916|-9.2872789585916|-9.2872789585916|-9.3031253677544|-9.3031253677544|-9.3031253677544|-9.3031253677544|-9.3031253677544|-9.3031253677544||||-9.3031253677544|-9.3031253677544|-9.3031253677544|-9.3031253677544|-9.3031253677544|-9.3031253677544|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-9.4648000658335|-10.025888621893|-10.075987696744|-10.619986613698|-11.039985162359|-11.101536223075|-11.101536223075|-11.101536223075|-11.365040086796|-11.634489190899|9.217464518632|9.217464518632|9.217464518632|9.217464518632|9.217464518632|9.0416275396231|||8.5706973488997|8.5109841656624|8.5109841656624|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.4147951927187|8.3108831342064|8.2284355438298|8.2284355438298|7.9599285960801|7.4721426832022||-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906||-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4067300244906|-8.4552556590613|-8.7752839278707|-8.916363331779|-8.916363331779|-8.916363331779|-9.0209592151467|-9.099954795818|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1042285949183|-9.1985873149713|-9.4228746280494|8.0198200957449|8.0198200957449||8.0198200957449|8.0198200957449|8.0198200957449|8.0198200957449|8.0198200957449|8.0198200957449|8.0198200957449|7.5042446737457||7.3953839682977|7.3953839682977|7.3953839682977|7.3711412712104|7.3711412712104|7.3711412712104|||7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3651570527826|7.2439596055803|7.2439596055803|7.0238608566736|7.0238608566736|7.0238608566736|6.5009564788049|6.3084648134907|6.3084648134907|6.2127385407244|6.1847096581763|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.7658378059728|5.1975973905306|-6.6058513566964|-6.6058513566964|-6.6058513566964|-6.6058513566964|-6.7348347422275|-6.8509275379879|-6.8982527723029|-6.9919477292911|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238||5.6808122010238|5.6808122010238|5.6808122010238||5.517013586363|5.4066074995335|5.4066074995335|5.4066074995335|5.4066074995335|5.1662306419275|4.8102561755602|4.4845590452968|4.4845590452968|4.4845590452968|4.4845590452968|4.4845590452968|4.271176879121|4.1029739827063|4.0594156020379|3.9743510080152|3.8315011210765|-4.3949403068246
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-62.000397985022|-62.000397985022|-68.019887624891|-71.377652365534|58.461327695603|58.461327695603|58.461327695603|58.461327695603|58.461327695603|58.461327695603|58.461327695603|58.461327695603||57.617592655575|57.617592655575|57.617592655575|53.375232294149|53.375232294149|53.375232294149|50.261370953527|48.534855428236|44.1831751564|39.44241764577|38.27166154562|38.27166154562|38.27166154562|38.215380095467|38.215380095467|38.215380095467|38.107875916969|38.107875916969|||37.958750934083|36.748612954306|35.773069825821|35.773069825821|35.773069825821|35.773069825821|35.773069825821|35.773069825821|35.773069825821|34.778411722904|34.548236052996|33.61942647711|33.61942647711|33.524361650321|32.891710961548|32.891710961548|32.891710961548|32.891710961548|32.891710961548|32.246344368422|-35.933890145248|-35.933890145248|-35.933890145248||-35.933890145248|-35.933890145248|-35.933890145248|-35.933890145248|-35.933890145248|-35.933890145248|-35.933890145248|-35.933890145248||||||||-35.933890145248|-36.043414233416|-36.043414233416|-36.043414233416|-36.043414233416|-36.256572218173|-36.860081005354|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115|32.415921865115||32.415921865115|32.415921865115|32.415921865115|31.952976276391|31.952976276391|31.952976276391|31.952976276391|31.952976276391|31.952976276391|30.722750400959|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.969505967573|29.55500749954|29.461119168428|28.634576684266|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.461627606595|-30.656946558084|-30.656946558084|-30.824385636743|-30.882651110154|-31.019611645255|-31.049568706655|-31.463140445564|-31.463140445564|-31.463140445564|-31.463140445564|-31.463140445564|-31.463140445564|-31.463140445564|-31.697933362163|-31.931037556504|-31.984486830869|-32.607761873844|29.740489716299|29.740489716299||29.740489716299|29.740489716299|29.740489716299|29.186656045657|||28.243709846462|28.243709846462|27.937455596886|-29.870116492895|-29.870116492895|-30.266795446241|-30.526995448894|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.23384731443|28.23384731443|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|27.874767368134|27.874767368134|27.874767368134|27.874767368134|26.671963127781|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-29.226104971919|-29.804005142885|-30.215561757305|-30.241202205596|-30.241202205596|-30.241202205596|-30.490553554334|-30.490553554334|-30.490553554334|-30.490553554334|-30.906171145746|-31.179078966058|-31.692869449213|-31.692869449213|-31.692869449213|-31.692869449213|-31.692869449213|-31.692869449213|-31.919855621738|-32.189243271447|-32.189243271447|||-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.626936120564|30.262554150741|30.262554150741|30.262554150741|30.262554150741|29.513948208668|28.932165947864|28.355183538805|28.009897767523
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-37.907156257075|-37.907156257075|-37.907156257075|-37.907156257075|-38.104454760465|36.748362585133|36.748362585133|36.748362585133|36.748362585133|36.748362585133|36.748362585133|36.748362585133||36.468832912518|-37.445784964638|-37.445784964638|-37.445784964638|-37.445784964638|-37.445784964638|-37.445784964638|-37.445784964638|-37.445784964638|-37.445784964638|-37.445784964638|-37.468814441978|-37.709004478785|-37.79031927334|-37.79031927334|-37.79031927334|-37.79031927334|-37.79031927334|||-37.838544869277|-38.122433158924|-38.293924408014|-38.534195031121|38.285743407194|38.206379232345|38.112644735903|38.047383590904|37.888757595715|37.681800824253|37.681800824253|37.621445953678|37.540496309412|37.536105424549|37.536105424549|37.523450090251|37.389945985832|37.374303385125|37.374303385125|37.374303385125|37.374303385125|37.374303385125|37.374303385125||37.279695518353|37.279695518353|37.06632869281|36.698699183349|36.62633132392|36.234813048374|35.777570223291|-37.331418938163||||||||-37.331418938163|-37.331418938163|-37.402941156321|-37.402941156321|-37.402941156321|-37.671839991829|-37.671839991829|-37.879821874059|-38.066470147676|-38.096078662417|-38.153976630658|-38.557197146383|-38.624661927717|-39.071845484328|-39.329827892065|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068||38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|38.051774619068|37.840859755372|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.203846713943|-39.266783033676|-39.266783033676|-39.472573605667|-39.472573605667|-39.620024040254|-39.620024040254|-39.620024040254|-39.833358900317|-40.078732747247|-40.531150145798|-40.531150145798|-40.540166531965|-40.927963957704||-41.094960249703|-41.319395487742|-41.319395487742|-41.374328234942|||-41.404810379116|-41.674455558037|-41.674455558037|-42.021616099913|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.052852637379|38.052852637379|38.052852637379|38.039281216825|36.065865560334|-39.087926180318|-39.181029301169|-39.40114400705|-39.570715563389|-39.64523976919|-39.978380669745|-39.978380669745|-40.042447230443|-40.042447230443|-40.430496159775|-40.453330295597|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-41.286347807345|-41.30042914218|-41.30042914218|-41.572150671255|-41.572150671255|-41.572150671255|-41.572150671255|-41.655168599301|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|37.820563726662|37.820563726662|37.820563726662|37.642291630902|37.321992650737|37.164574452518|37.164574452518|37.164574452518|||37.164574452518|36.512746176453|36.512746176453|35.944270659315|35.944270659315|35.944270659315|35.944270659315|35.835079372157|35.835079372157|35.835079372157|35.784666141156|35.784666141156|35.699277528867|35.699277528867|35.532531138642|35.331520093791|35.331520093791|35.290580764206
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.2072818891698|5.7942023163033|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.5301015575168|5.4640016246104|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039||5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.4375134087039|5.1389302444471|5.1389302444471|5.1389302444471|5.1389302444471|5.1389302444471|5.1389302444471|5.1389302444471|-6.6750867803563|-6.6750867803563|-6.6750867803563|-6.6750867803563|-7.0250963855308|-7.3106627385397|-7.5529586121527|-7.6285291626974|-7.6285291626974|-7.6863707214776|-7.6863707214776|-7.6863707214776|6.0022582518021|6.0022582518021|6.0022582518021|6.0022582518021|6.0022582518021||4.6022315540755|4.3485904577534|4.039822856934|3.6025812011639|3.4234234604217|3.3849670677245|3.3849670677245|3.3249634668629|3.2255149335111|3.0655722585481|2.9417824817123|2.9417824817123|2.9417824817123|2.9417824817123|2.9417824817123|2.9417824817123|2.9417824817123|2.9417824817123|2.9417824817123||2.9417824817123|2.9417824817123|2.5848027812576|2.4764474881065|2.4193859776272|2.2793177984836|2.1497976275155|2.1475528580027|2.1050585885927|2.0301833623292||2.0301833623292|2.0301833623292|1.9740413215919|1.9740413215919||1.9740413215919|1.92782377172|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9216816506584|1.9203005627131|1.9203005627131|1.9203005627131|1.8617941500633||1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8617941500633|1.8203824230796|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.1789095496829|-2.1853389839431|-2.1853389839431|-2.1853389839431|-2.1853389839431|-2.1853389839431|-2.2309322798804|-2.2943691572167|-2.3734657389828||-2.3880285072004|-2.4099650832984|-2.4382945004407|-2.5747717092769|-2.668635170806|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|1.9757673704464|1.9757673704464|1.9011693623153|1.7836992769868|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.6762785390693|1.6436428842366|1.5657142397894|-2.0782057589424|-2.0782057589424||-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.1135619355719|-2.1178234523069|-2.1178234523069|-2.1786927454484|1.6016756179877|1.6016756179877|1.5190839903164|1.4917600570573|1.4672333397748|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5846948657972|2.5263275608467|2.4809195184097|2.4576883871672|2.365764851848|2.1719609846447|2.0271788691784|1.977936816719|1.977936816719|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037||||1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.9423359575037|1.8481709045026|1.8481709045026|1.8481709045026|1.8481709045026|1.6076536956033|||1.6076536956033|1.6076536956033|1.6076536956033|1.6076536956033|1.6076536956033|1.6076536956033|1.6076536956033|1.4516174844243|1.4516174844243|1.4516174844243|1.4516174844243|1.4516174844243|1.4516174844243|1.4516174844243|1.4516174844243|1.4516174844243|0.92179721829386|0.79421912892098|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141||-0.88434132029141|-0.88434132029141|-0.88434132029141|-0.88434132029141||-0.89704590693143|-0.91005100425777|-0.92839002738062|-0.95376666198907|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.85954213578475|0.83004680098176|0.81227424543301|0.8053047270819|0.79750611670879|0.79750611670879|0.79750611670879|0.79750611670879|0.79750611670879|0.79750611670879|0.79750611670879||0.78611791341468|-0.91120540910336|-0.91120540910336|-0.91120540910336|-0.91120540910336|-0.91120540910336|-0.91120540910336|-0.91120540910336||-0.91120540910336|-0.93911711831195|-0.95568568462909|-0.95622634894871|-0.95622634894871|-0.95622634894871|||-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.98358485110627|-0.98400528750119|-0.98400528750119|-0.98400528750119|-1.0194503104388|-1.0371670000752|-1.0507410922536|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.88965209235803|0.84128005096268|0.77308895067983|0.76454329906362|0.75171480044676|0.74857201360943|0.74008003300298|0.73120002421923|0.72782873282023|0.72782873282023|0.72782873282023|0.72782873282023|0.72782873282023|0.72782873282023|0.72314306176579|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|-0.81762436477334|-0.81762436477334|-0.82458262805575|-0.83509180683156|-0.85264420826077|-0.85264420826077|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835||-0.86018381399177|-0.86018381399177|-0.86018381399177||-0.86018381399177|-0.86018381399177|-0.86409313460481|-0.87343681940648|-0.90492981218864|0.77174466027629|0.73469036927293|0.73469036927293|0.73469036927293|0.73469036927293|0.73469036927293|0.72856834555936|0.72856834555936|0.7250759339473|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|20.784156975323|20.763507932616|20.73078743776|20.73078743776|20.73078743776|20.73078743776|20.73078743776|20.73078743776|20.656491548999|20.656491548999|20.656491548999|20.656491548999|20.598879159803|20.082642993789|19.957933597793|19.957933597793|19.957933597793|19.957933597793|19.707833541518||19.707833541518|19.707833541518|19.707833541518|19.707833541518|19.707833541518|19.707833541518|19.707833541518|19.707833541518|19.598703239898|19.587447641668|19.46549712108|19.289997746397||19.143330231694|19.043145859007|18.905716273259|18.836352080185|18.47928027983|18.380253381955|18.380253381955|18.380253381955|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-19.905445115931|-20.281050489089|-20.672279143489|-20.89586594387|-20.999445042603|-20.999445042603|-20.999445042603|-21.393697862263|-21.393697862263|-21.611886373753|||-21.724317726818|-21.9453534918|-21.980393603662|-21.985135033105|-21.985135033105|-21.985135033105|-22.043802471307|-22.043802471307|-22.043802471307|-22.043802471307|-22.043802471307|-22.043802471307|-22.043802471307|-22.043802471307||-22.192002635695|20.431989293438|20.431989293438|20.431989293438|20.431989293438|20.205543841633|20.122348320907|20.122348320907|20.122348320907|20.122348320907|20.122348320907|20.122348320907|20.122348320907|20.122348320907|20.122348320907|||20.122348320907|20.122348320907|20.122348320907|||20.122348320907|20.122348320907|20.122348320907|20.122348320907|20.122348320907|19.850266586041|19.850266586041|19.850266586041|19.586406427728|19.184021038904|19.184021038904|19.119222705618|19.119222705618|18.773024948719|18.764472122858|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.489110425968|18.376788090621|18.336987971106|18.268567882425|18.268567882425|18.268567882425|18.268567882425|18.268567882425|17.969475822964|-19.439381772314|-19.439381772314|-19.439381772314||-19.439381772314|-19.530425581706|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.698242056887|-19.828046123761||-19.888281125288|-19.888281125288|-19.888281125288|-19.96750754984|-19.96750754984|-19.970469941269|-19.970469941269|-19.970469941269|-20.021632770773|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285||18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.546607408285|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.392205140694|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257||18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.278397530257|18.040245560878
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-17.530422934213|-17.530422934213|-17.530422934213|-17.530422934213|-17.530422934213|-17.690494440572|-17.75377845607|-18.022433279199|-18.131247624471|-18.422930727087|-18.475723913072|-18.586804260543|-18.733654557103|-18.733654557103|-18.752132586234|-19.240841631087|17.247442582697|17.247442582697|17.247442582697||17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697|17.247442582697||17.128201541471|16.953534931129|16.466847890158|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-18.489644337651|-19.237054825886|-19.580351936667|-19.748267398773|-20.060847850308|-20.187981706177|-20.187981706177|-21.206240281857|-21.206240281857|-21.206240281857|||-21.3776625631|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179|-21.589112292179||-21.601146497604|-21.985157849917|-22.280558774349|-23.160787897504|-23.515880466812|21.277593341795|21.277593341795|21.277593341795|21.277593341795|21.277593341795|21.277593341795|21.277593341795|21.277593341795|21.277593341795|21.277593341795|||21.277593341795|21.247633527084|20.968657147403|||20.801697933021|20.801697933021|20.801697933021|20.801697933021|20.801697933021|20.801697933021|20.801697933021|20.780019772652|20.629039680145|20.629039680145|20.629039680145|20.629039680145|20.629039680145|20.629039680145|20.629039680145|20.47113186693|20.253394160445|20.253394160445|20.246185869834|20.096880165362|20.046447347296|19.901905558596|19.901905558596|19.598356377295|19.587433324049|19.36269588847|19.36269588847|19.254412761209|19.156088261717|19.156088261717|19.156088261717|19.156088261717|19.038029782102|18.540957150775|17.963347631381|17.376391629032|16.507527487865||16.02717298202|16.024277374145|16.024277374145|16.024277374145|15.858229819268|15.298350218634|15.212176874388|15.212176874388|15.212176874388|15.212176874388|15.212176874388|14.759241081067|14.685166692303|14.685166692303||14.685166692303|13.382334360569|-15.13749644723|-15.13749644723|-15.13749644723|-15.13749644723|-15.13749644723|-15.13749644723|-15.13749644723|-15.435910049347|-15.435910049347|-15.435910049347|-15.435910049347|-15.435910049347|-15.435910049347|-15.868521256272|-15.868521256272|-15.868521256272|-15.868521256272|-15.868521256272|-16.091661341791|-16.469840260533|-16.469840260533|-16.469840260533||-16.543484936909|-16.543484936909|-16.543484936909|-16.543484936909|-16.543484936909|-16.820531486092|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-17.098445225793|-17.34858014963|-17.669212689907|-18.193657202754|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.007795961019|15.947838123696|15.947838123696|15.947838123696|15.947838123696|15.947838123696|15.947838123696|15.767598690873|15.520615559897|15.520615559897|15.201795770152|14.980328455483|14.531476010785|14.140529409498|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016||14.103722823016|14.103722823016|13.515247729479|12.919164396059|12.709770639163|12.709770639163|12.399745366553|11.67749431131
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-15.708937856982|-15.708937856982|-16.780170154951|-16.780170154951|-17.502966987184|-18.044963425057|15.769866851105|15.769866851105|15.769866851105|15.769866851105|15.769866851105|15.769866851105||15.769866851105|15.583478095519|15.583478095519|14.462197067989|14.262375924176|14.262375924176|14.262375924176|13.883195715024|13.817439852902|13.497155837161|13.480632054112|13.480632054112|13.480632054112|13.017368408597|12.935965534224|12.616915636892|12.616915636892|12.616915636892|||12.616915636892|12.616915636892|12.616915636892|12.616915636892|12.616915636892|12.616915636892|12.616915636892|12.391017204782|12.342295692522|12.342295692522|12.342295692522|12.342295692522|12.342295692522|12.158106113096|12.134106076894|12.134106076894|12.134106076894|12.134106076894|12.134106076894|12.134106076894|12.134106076894|12.134106076894|12.134106076894||12.134106076894|12.134106076894|12.134106076894|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055||||||||11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.792698316055|11.668218969801|11.668218969801|11.668218969801|11.668218969801|11.668218969801|11.584131902565|-12.700456239505|-12.700456239505|-12.700456239505|-12.700456239505|-12.700456239505||-12.700456239505|-12.700456239505|-12.700456239505|-12.700456239505|-12.700456239505|-12.700456239505|-12.700456239505|-12.818464970053|-12.818464970053|-12.892738474144|-12.903042780839|-13.03671353336|-13.107460053715|-13.36939968881|-13.566000194649|-13.709444597143|12.408710800107|12.408710800107|11.804122856917|11.14243578477|11.14243578477|10.811039654891|10.756710547519|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.469016688818|10.460018468956|-11.184784297354|-11.184784297354|-11.184784297354|-11.184784297354|-11.184784297354|-11.184784297354|-11.184784297354|-11.319204520524|-11.338005118172|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657||-11.518370606657|-11.518370606657|-11.518370606657|-11.518370606657|||-11.518370606657|-11.598189806669|-11.667433288064|-11.808259145381|-11.814732595685|-12.070966262879|-12.070966262879|-12.0879857505|-12.0879857505|-12.0879857505|-12.148130371325|-12.148130371325|-12.214589333262|-12.340872697402|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|9.9307579436733|9.7621449240954|9.7621449240954|9.7621449240954|9.7621449240954|9.7621449240954|9.7621449240954|9.6051610585618|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.475143820565|-10.596359292342|-10.596359292342|-10.596359292342|-10.596359292342|-10.596359292342|-10.62984391459|-10.782049192413|-10.917276397264|-11.051418320907|-11.069961267947|-11.069961267947|-11.291623334353|-11.476803969746|-11.519202261066|-11.519202261066|-11.558921617121|-11.558921617121|-11.558921617121|-11.558921617121|-11.558921617121|||-11.693245722023|-11.766970247358|-11.766970247358|-11.880054328278|-11.880054328278|-11.880054328278|-11.880054328278|-11.880054328278|-12.058393316617|-12.528770478953|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.819300038122|14.819300038122|14.610739927849|14.610739927849|13.687489436027|12.545307997804|12.545307997804|12.545307997804|12.545307997804|12.545307997804|12.545307997804|12.296923141839|12.296923141839|12.051025263868|11.537805628337|10.959784321826|10.950871261007|10.350968502237|9.3610752934368|-11.778671686278|-11.778671686278|-11.89408020667|-12.293422377681|-12.652691537114|-12.95810171958|-12.95810171958|-12.95810171958|-12.95810171958|-13.025668534926|-13.373171511613||||-13.373171511613|-13.383523772516|-13.511366474961|-13.511366474961|-13.511366474961|-13.511366474961|-13.687074356978|-14.25563767851|-14.272314897372|-14.272314897372|-14.272314897372|-14.272314897372|-14.272314897372|-14.272314897372|-14.272314897372|-14.272314897372|-14.272314897372|-14.438127322543|-14.891855090119|-14.891855090119|-14.891855090119|-14.891855090119|-14.891855090119|-14.891855090119|-14.891855090119|-14.891855090119|-14.891855090119|-15.343172489778|-15.544635917495|-15.73515086897|-16.029056292196|-16.090062809675|-16.212106052075|||-16.212106052075|-16.212106052075|-16.212106052075|-16.212106052075|-16.212106052075|-16.212106052075|-16.212106052075|-16.212106052075|-16.212106052075|-16.340117577087|-16.590130624254|-16.656895352253|-16.656895352253|-16.656895352253|-16.656895352253|-16.656895352253|-16.656895352253|-16.656895352253|-16.656895352253|-16.656895352253|-16.91321690971|-17.226306427086|-17.226306427086|-17.226306427086|-17.532562402183|15.144858982222|15.144858982222|15.144858982222|15.144858982222||15.144858982222|15.144858982222|15.144858982222|14.745398629658||-16.159461834752|-16.159461834752|-16.159461834752|-16.159461834752|-16.159461834752|-16.159461834752|-16.159461834752|-16.226068923565|-16.260076414317|-16.371823259305|-16.371823259305|-16.514446255932|-16.514446255932|-16.514446255932|-16.514446255932|-16.514446255932|-16.514446255932|-16.514446255932|-16.514446255932|-16.514446255932|-16.514446255932|-16.543829173258|-16.962505039377|-16.962505039377|-17.289450416745|-17.423833857842|-17.723744976751|-17.723744976751|15.395645934671|15.395645934671|15.395645934671|15.395645934671|15.395645934671|15.256272349457|15.212559329262|15.212559329262|14.859510963482|14.573165385548|14.573165385548|14.573165385548|14.573165385548|14.573165385548|14.573165385548||-16.417612722206|-16.417612722206|-16.417612722206|-16.417612722206|-16.417612722206|-16.417612722206|-16.417612722206|-16.417612722206||-16.417612722206|-16.417612722206|-16.625818485448|-16.625818485448|-16.758417840883|-16.758417840883|||14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.217863314627|-16.570021381181|-16.570021381181|-16.570021381181|-16.570021381181|-16.570021381181|-16.570021381181|-17.223356659989|-17.598173759359|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.847985986464|-17.847985986464|-17.847985986464|-17.847985986464|-17.847985986464|-17.847985986464|-18.221095512965|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.849146549705|-19.228417787119|-19.228417787119|-19.228417787119|-19.228417787119|-20.088241799191|-20.165172103113|-20.165172103113|-20.165172103113|-20.338434915617|-20.338434915617||-20.338434915617|-20.338434915617|-20.338434915617||-20.338434915617|-20.338434915617|-20.338434915617|-20.338434915617|-20.338434915617|-20.719372569272|-20.817835178816|-20.817835178816|-20.817835178816|-21.132039218969|-21.826840201951|-21.826840201951|-21.826840201951|-21.826840201951|-22.00204424498|-22.481159365149|-22.81469122892|-22.81469122892
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-113.655506441|-113.655506441|-115.22346510932|-115.22346510932|-118.50385046055|-123.00007895617|-123.00007895617|-123.00007895617|-123.00007895617|-123.00007895617|-123.00007895617|-125.52786550686||-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|-126.00197863483|113.62014634008|113.62014634008|113.62014634008|111.80016260009|108.62177141999|||108.62177141999|108.62177141999|108.62177141999|108.62177141999|108.62177141999|108.62177141999|108.62177141999|108.62177141999|108.62177141999|107.74641268887|105.94045854319|-118.56302190503|-118.56302190503|-118.56302190503|-118.56302190503|-118.56302190503|-118.56302190503|-118.56302190503|-124.20891322781|-124.75990358646|-126.53074516846|-126.53074516846|-127.20462366477||-127.20462366477|-128.97735962752|-130.16928847503|-131.21439334709|-131.21439334709|-131.21439334709|-131.21439334709|-132.96043705232||||||||-135.35314956009|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|121.30630415217|119.14589350241||117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|117.21681182223|115.87979091358|113.67198990398|110.66332211554|110.59813568393|108.00852374118|108.00852374118|108.00852374118|108.00852374118|108.00852374118|105.80798867103|105.80798867103|105.80798867103|104.5644318567|103.76603539633|101.01362394608|101.01362394608|98.765137717871|96.377930797634|95.69770088626|95.274939365754|95.274939365754|-108.39644154936|-108.39644154936|-108.39644154936|-108.39644154936|-110.04049332308|-112.87945230893|-112.87945230893|-112.87945230893|-112.87945230893|-112.87945230893|-112.87945230893|-112.87945230893|-112.87945230893|-112.87945230893|-112.89383589881|-115.11584678865|-115.11584678865|-116.83437875142||-116.83437875142|-117.46537608727|-117.46537608727|-117.46537608727|||-117.46537608727|-118.74737826227|-118.74737826227|-120.2193091803|-122.41034353367|-126.59482614852|-131.21647349836|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.24324584983|-135.24324584983|-135.24324584983|-135.24324584983|-135.24324584983|-135.24324584983|-137.27027316647|-139.21697018497|-139.7410779833|-140.915718615|-140.915718615|-140.915718615|-140.915718615|-147.48968735|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-150.92792235609|125.46502460587|125.46502460587|125.46502460587|125.46502460587|125.01669400652|122.74077111836|122.18919646118|122.18919646118|122.18919646118|122.18919646118|122.18919646118|121.27941901396|121.27941901396|121.27941901396|117.56046557107|117.17829507896|116.53143897663|112.46390806121|112.46390806121|112.46390806121|112.12847470674|112.12847470674|||112.12847470674|109.94612442626|109.94612442626|109.94612442626|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.3523737324117|4.3523737324117|4.3523737324117|4.3523737324117|4.3523737324117|4.3523737324117|4.3523737324117|4.3523737324117|4.3237486032246|4.2819429136646|||-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554|-4.4384986510554||||-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4528180859842||-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4528180859842|-4.4564645315053|-4.4605161376399|-4.4650179222339|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416|-4.4752644763416||-4.5114049366255|-4.5115610417546|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841||4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3014395655841|4.3004883860715|4.2949870797404|4.2788745266871|4.265416130167|4.2404623657926|-4.5336741829748|-4.5336741829748|-4.5336741829748|-4.5336741829748|-4.5336741829748|-4.5336741829748|-4.5336741829748|||-4.5430718352579|-4.5430718352579|-4.5430718352579|-4.5430718352579|-4.5430718352579|-4.5430718352579|-4.5430718352579|-4.6534129171661|4.4033171800562|4.4033171800562|4.4023668682364|4.4023668682364|4.3626298811466|||4.299588802394|4.2562098005709||4.2528192656399|4.2528192656399|4.2528192656399|4.2528192656399|4.2528192656399|4.2528192656399|4.2020214285189|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008||-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008||-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.375938073008|-4.3910423287735|-4.4043790187836|-4.4043790187836|-4.4043790187836|-4.4104211690691|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|||4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509||4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.0790806908388|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|||3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.905282776742|3.905282776742||3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8382292909003|3.8335880882847||3.8128756557689|3.7845378317933
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-2.158439556483|-2.1744315714056|||-2.1744315714056|-2.1866550755183|-2.1866550755183|-2.1866550755183|-2.1885056574786|-2.1970516664616|-2.1970516664616|-2.1970516664616|-2.2068537482058||-2.2068537482058|-2.2137263095417|-2.2224737180646|-2.2310818978345|-2.2328171519335|-2.2328171519335|-2.2342412767472|-2.2524902884234|-2.2638780876518|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1905862939436|2.1739847805852|2.1524648934041|2.1524648934041|2.1524648934041|2.1524648934041|2.1524648934041|2.1524648934041|2.1524648934041|2.1524648934041|2.1524648934041|2.147335089728|2.147335089728|2.147335089728|2.147335089728|2.147335089728|2.147335089728|2.1414834277329|-2.2246233010306||-2.2246233010306|-2.2246233010306|-2.2246233010306|-2.2246233010306|-2.2246233010306|-2.2246233010306|-2.2246233010306|-2.2246233010306||-2.2246233010306||-2.2246233010306|-2.2246233010306|-2.2246233010306|-2.2423592699914|-2.2637324347926|-2.264147203811|-2.2912746465295|2.16297001119|2.16297001119|2.16297001119|2.16297001119|2.16297001119|2.16297001119|2.16297001119|2.16297001119|2.16297001119|2.16297001119|2.1610777827937||-2.291008440545|-2.291008440545|-2.291008440545|-2.291008440545||2.1764548271226|2.1764548271226|2.1764548271226|2.1764548271226|2.1764548271226|2.1764548271226|2.1764548271226|2.1764548271226|2.1764548271226|2.1526602866384|2.1526602866384|2.1496225332918|2.1462472517957|2.1424969390222|2.1243136567312|2.1243136567312|2.1243136567312|2.1243136567312|2.1243136567312|2.1243136567312|2.1243136567312|2.1243136567312|2.1243136567312|2.1243136567312|2.1181262778394|2.0962514267092|2.0569460508697|2.0554955930039|2.015550557168|2.0044452861892|2.0044452861892|1.9810504069976|1.9639448579872|-2.08231346855|-2.08231346855|-2.08231346855|-2.08231346855|-2.08231346855|-2.089237189397|-2.1063746479979||-2.1193051633825|-2.1242039274274|-2.1242039274274|-2.1306501440958|-2.1306501440958|-2.1306501440958|-2.1415434066106|-2.1415434066106|-2.1583252090055|-2.1583252090055|-2.1792502290495|-2.2052780264492|-2.2206518362916|-2.2206518362916|-2.2219072011396|-2.2219072011396|-2.2219072011396|-2.2219072011396|-2.2219072011396|-2.2219072011396|-2.2219072011396|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503||2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.0941973629358|2.0941973629358|2.0937792866354|2.0937792866354||2.0937792866354|2.0937792866354|2.0937792866354|2.0937792866354|2.0695458218924|-2.1696868285519||-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1885410398225||-2.2138903902615|-2.2327056115032|-2.2371095490854|-2.2475034475769|-2.2629025115399|-2.2717619222434|-2.2843560026787|-2.2944988991046|-2.3037452066416|-2.3037452066416|-2.3064587741551|-2.3064587741551|-2.3064587741551|-2.322907994131|-2.3384344952413|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3586493206078|-2.3586493206078|-2.3940988328782|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|2.1553687295986|2.1553687295986|2.1553687295986|2.1522798628358||2.1373951519506|2.1373951519506|2.1373951519506|2.1266592535891|2.1266592535891
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|62.763669957313|61.934075238079|60.023137068053||59.655984427421|59.032172976562|59.032172976562|57.65685442932|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761|-63.579511477761||-64.344643460316|-64.344643460316|-64.344643460316|-64.344643460316||-64.344643460316|-64.344643460316|-64.344643460316|-64.344643460316|-64.344643460316|-64.344643460316|-64.344643460316||-64.344643460316|-64.344643460316|-64.537570899791||-64.537570899791|-64.537570899791|-64.773923662582|-64.773923662582|-64.773923662582|-64.773923662582|-65.467969023828|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591||-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.654648111591|-65.805166348626|-66.10157405978|-66.775331237265|-66.775331237265|-66.775331237265|-67.591522201334|-67.591522201334|-67.591522201334|-67.591522201334|-67.591522201334|-67.673912031159|-67.805737370369|-68.606927944683|-69.63624114642|-69.63624114642|-69.63624114642|-69.63624114642|-69.792827648997|-69.792827648997|-70.690917380518||-72.939909599298|65.316654713956|65.316654713956|65.101836027931|63.968826286421|63.968826286421|63.968826286421|63.968826286421|61.445639284039|59.80737565136|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815|-63.061431336815||-63.061431336815|-63.061431336815|-63.061431336815|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|57.823998793501|56.86555497794|-61.676043434635|-61.676043434635||-61.676043434635|-61.676043434635|-61.676043434635|-61.676043434635|-61.676043434635|-62.124215995487|-62.508985226288|-62.508985226288|-62.508985226288||-62.508985226288|-62.508985226288|-62.508985226288|-62.508985226288|-62.508985226288|-62.508985226288|-62.508985226288|-62.508985226288|-62.508985226288|-62.508985226288|-62.674487022871|-62.674487022871|-63.05342258812|-63.05342258812|-63.05342258812|-63.05342258812|-63.05342258812|-63.05342258812|-63.05342258812|-63.206078875224|-63.206078875224|-64.051198495936|-64.267164987007|-65.36129357382|-66.46810464908|-67.238832450812|-67.238832450812|-68.290925530267|61.00758579749|61.00758579749||61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|60.036208984787|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.03954367662|58.03954367662|58.03954367662|56.154492855343|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-61.836579972193|-62.897311402344|-63.792014864842|-63.971003966763|-63.971003966763|-64.57417048926|-64.964079533627|-65.392031840273|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.200464843586|57.382769046156|57.382769046156|57.382769046156|57.382769046156|56.479188532662|55.348266172223|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.730807659167|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|479.14889912932|479.14889912932|479.14889912932||479.14889912932|479.14889912932|479.14889912932|478.89582973641|478.89582973641|478.89582973641|478.89582973641|475.11548356129|471.93722441257|471.93722441257|466.72847906235|466.72847906235|463.88294141693|458.37948351881|438.63373026341||430.7408181002|430.7408181002|430.7408181002|430.7408181002||430.7408181002|430.7408181002|429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919||429.99243327919|429.99243327919|429.99243327919||429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919|429.99243327919||429.99243327919|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|428.15205357958|427.05780284397|427.05780284397|427.05780284397|427.05780284397|427.05780284397|427.05780284397|427.05780284397|427.05780284397|427.05780284397|419.9251025252|417.56815330184|417.56815330184|417.56815330184|417.56815330184|417.56815330184|417.56815330184||417.56815330184|417.56815330184|417.56815330184|417.56815330184|417.56815330184|417.56815330184|417.56815330184|399.57516541716|399.57516541716|399.57516541716|399.57516541716|399.57516541716|396.11544868942|393.71972313629|393.71972313629|393.71972313629|392.28687419806|392.28687419806|392.28687419806|392.28687419806|392.28687419806||370.12336892278|370.12336892278|370.12336892278|370.12336892278|370.12336892278|370.12336892278|370.12336892278|359.29390132859|351.71107173446|348.76106025893|348.76106025893|348.76106025893|348.76106025893|340.84636001807|336.84774351055|336.84774351055|336.84774351055|336.84774351055||327.22156471604|318.13795581785|318.08462647295|311.30661994987|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322||-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-364.18778383322|-373.17844138749|-378.08691173435|-378.08691173435|-378.08691173435|-382.90111876462|-389.39790207516|-392.13473358829|-392.45042081099|-394.83440955724|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184||333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|327.69346815389|321.36864944345|310.17938418792|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|294.66196499982|288.57884450664|282.06927411545|278.74919040985|274.04910181173|270.31455207542|256.85951207165|253.03445236422|250.24410989345|250.24410989345|250.24410989345|250.24410989345|250.24410989345|250.24410989345|250.24410989345|247.12901282377|237.76002136941|235.00835775529|229.90538421377|226.12226471764|226.12226471764|212.71142087257|212.71142087257|212.71142087257|212.71142087257|212.42935652507|208.34074767741|208.34074767741|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|187.76664536319|156.37849121978|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|141.62908541604|139.27867667073|139.27867667073
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-27875.172421054|-28380.747134504|-28473.052371671|-28664.50263519|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24514.60819689|24016.231329878|23201.368144308|22465.409049232|21458.787832479|20229.208702755|20215.787447506|19706.430497228|19137.700552476|18919.692040094|18919.692040094|-20897.603467579|-20897.603467579|-20897.603467579|-20897.603467579|-20897.603467579|-20897.603467579|-20897.603467579|-20897.603467579|-20897.603467579|-20897.603467579|-20975.114963977|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21063.970783703|-21852.741708276|-21852.741708276|-22832.088528735|-22832.088528735|-23677.320587484||19341.550886105|19341.550886105|19341.550886105|19341.550886105|19341.550886105|19341.550886105|19341.550886105|18876.723206784|18251.914674204|-20929.635424227|||-20929.635424227|-20929.635424227|-20929.635424227|-20929.635424227|-20929.635424227|-20929.635424227|-20929.635424227|-20929.635424227|-21541.261582475|18161.988900359|18161.988900359|18161.988900359|18161.988900359|17602.209889287|17583.010988097|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|17526.81111395|||16971.456793278|16057.174214753|15975.217197212|15975.217197212|15975.217197212|15975.217197212|15975.217197212|15975.217197212|15975.217197212|15661.352441346|14473.724934829|14309.464063454|14309.464063454|14309.464063454|14309.464063454|14309.464063454|14076.356739992|14076.356739992|14076.356739992|13827.600913571|13827.600913571|13736.223237301|13648.581374779|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13509.579880556|13424.533200618|12974.48133402|-15006.064106792|-15006.064106792|-15006.064106792|-15006.064106792|-15006.064106792|-15006.064106792|-15006.064106792|-15309.515674213|13412.348402344|13412.348402344|13412.348402344|13412.348402344|13412.348402344|13412.348402344|13412.348402344|13412.348402344|13412.348402344|13412.348402344||-15110.170309269|-15110.170309269|-15110.170309269|-15110.170309269|-15110.170309269|||-15110.170309269|-15110.170309269|-15110.170309269|-15439.07812141|-16298.975690456|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|13988.762567681|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16793.631186332|-16793.631186332|-16929.03465148|14769.471208507|14769.471208507|14769.471208507|14769.471208507|14769.471208507|14769.471208507|14229.968009453|14138.853343836|13688.707831897|13688.707831897|13384.675368774|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12703.531114439|12390.034571598|12147.260635109|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|11375.533329363|11375.533329363|11375.533329363|11375.533329363|11271.954727609|11271.954727609|10899.394141787|10747.158076473|10747.158076473|10747.158076473
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-38.954431285652|-38.954431285652|-39.186644224218|-39.186644224218|-42.26059307367|-42.26059307367|-42.26059307367|-42.26059307367|-42.26059307367|-42.26059307367|-42.79477898572|35.474700019114||35.474700019114|35.474700019114|35.474700019114|35.474700019114|35.474700019114|35.474700019114|33.408578692828|33.408578692828|31.673422719543|28.367692207302|28.258707234|28.258707234|28.258707234|28.258707234|28.258707234|28.258707234|28.201341201569|27.862600063511|||25.883445553457|25.520495419674|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012|25.482599697012||25.482599697012|25.482599697012|25.482599697012|25.482599697012|-27.128613044344|-27.128613044344|-27.128613044344|-27.128613044344||||||||-27.128613044344|-27.223458980546|-27.290663824974|-27.290663824974|-27.290663824974|-27.290663824974|-27.42018234564|-27.804047476235|-27.804047476235|-27.804047476235|-27.804047476235|-27.804047476235|-27.804047476235|-27.985051670542|-27.994502746253|-28.618891516426|-28.826100008845|-28.826100008845|-29.317888729174|-29.475432175618|-29.486590458531|-29.55732279528|-29.957187943851|-29.957187943851|-30.080208890079||-30.22245408919|-30.480505115749|-30.685499982777|-30.685499982777|-31.158890120125|-31.487654544619|-31.589060838253|-31.67045429676|28.324572566676|28.324572566676|28.324572566676|28.324572566676|28.324572566676|28.324572566676|28.324572566676|27.085900776453|27.085900776453|27.085900776453|27.085900776453|25.917667592971|25.57146568865|25.57146568865|25.57146568865|25.57146568865|25.57146568865|25.57146568865|25.079406108794|25.054895973137|25.002662870543|24.878596955926|24.878596955926|24.828720002446|24.828720002446|24.828720002446|24.828720002446|24.795800002717|24.775061823585|24.775061823585|24.659378004306|24.659378004306|24.659378004306|24.653336618858|24.653336618858|24.653336618858|24.653336618858|24.653336618858|24.653336618858|-26.137274204667|-26.137274204667|-26.137274204667|-26.137274204667|-26.146970681544|-26.168855910164|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634||-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|||-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.326549135689|-26.346664459916|-26.346664459916|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.728875907998|-26.811592952516|-26.811592952516|-26.811592952516|-26.965658708972|-27.042135085005|-27.042135085005|-27.042135085005|-27.042135085005|-27.042135085005|-27.088147177643|-27.088147177643|-27.088147177643|-27.189297418299|-27.189297418299|-27.189297418299|-27.311005548771|-27.311005548771|-27.311005548771|-27.434450419011|-27.453072071996|-27.453072071996|-27.453072071996|-27.453072071996|-27.453072071996|26.555401641228|26.555401641228|26.555401641228|26.555401641228|26.555401641228|26.369890352198|26.369323143373|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|||26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|25.953134713769|25.814593617784|25.515491694071
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.102416661263|33.102416661263|-35.993169656047|-35.993169656047|-35.993169656047|-35.993169656047|-35.993169656047|-35.993169656047|-35.993169656047|-35.993169656047|||-35.993169656047|-35.993169656047|-35.993169656047|-36.513172414873|-36.513172414873|-36.653524905415|-36.795898729338|-36.795898729338|-36.795898729338|-36.795898729338|-36.795898729338||||-36.795898729338|-36.795898729338|-36.795898729338|-36.795898729338||-37.24374901591|-37.24374901591|-37.24374901591|-37.24374901591|-37.743054462122|-37.867282735691|-38.481213253939|-38.481213253939|-38.520792504377|-39.245325004863|-39.331726625113|-39.331726625113|-39.331726625113|-39.331726625113|-39.331726625113|-40.132474027904|-40.36941558656|-40.910461762844|-41.090076250425|-41.090076250425|-41.210416662532|-41.210416662532|-41.210416662532|-41.210416662532|-41.210416662532|-41.210416662532||-41.210416662532|-41.210416662532|-41.210416662532|-41.210416662532|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689||37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|37.307501054689|36.825618586036|36.825618586036|36.792353984485|36.18594887165|35.998276524055|35.636973915617|35.216699472726|35.216699472726|35.216699472726|35.183696826648|35.183696826648|35.183696826648|35.183696826648|35.183696826648|35.183696826648|35.183696826648|33.627014991417|||33.627014991417|33.627014991417|33.627014991417|33.627014991417|33.627014991417|33.627014991417|33.459829658493|33.459829658493|33.459829658493|33.459829658493|33.459829658493|33.459829658493|33.459829658493|||33.459829658493|33.191477398326||33.04608599814|33.023428886822|32.598368996077|32.598368996077|32.581521106752|32.573760091567|32.573760091567|32.573760091567|32.345844546185|-36.226138403352|-36.226138403352|-36.226138403352|-36.226138403352|-36.226138403352|-36.226138403352|-36.226138403352|-36.226138403352|-36.266837535002|-36.266837535002|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996|-36.724289825996||-36.724289825996|-36.724289825996|-36.724289825996|-36.776988695551|-37.41887632839|-37.465418142655|-38.142131269617||-38.616256966241|-39.212507740268|-39.279330543541|-39.279330543541|-39.29782890343|-39.29782890343|-39.29782890343|-39.29782890343|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|||-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342||-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.350422089269|34.448871924749|||34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|33.373746583055|33.032917123532|33.032917123532|33.032917123532||32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.632825908576|32.605917676196|31.881575195773|31.618416884192|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.126281514858|31.126281514858|31.126281514858||31.126281514858|31.126281514858
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-0.26163666744911|-0.26168610595577||||-0.26168610595577|-0.26168610595577|-0.26276232791071|-0.26373593058989|-0.26379995755164|-0.26379995755164|-0.26379995755164|-0.26379995755164|-0.26379995755164|-0.26478321005163|-0.26478321005163|-0.26478321005163|0.26043277486193|0.26043277486193|0.26043277486193|0.26043277486193|0.2589808647724|0.25825261850214|0.25825261850214|0.25825261850214|0.25825261850214|0.25825261850214|0.25794735472573|0.25781256274123|0.25781256274123|0.25781256274123|0.25698635367399|0.25698635367399|0.25698635367399|0.25642929571476|0.25186587425963|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899||-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26131110657899|-0.26390122892292|-0.26639024882219|||-0.26723486275464|-0.26723486275464|-0.27148318225576|-0.27342574557147|-0.27558416581244|-0.27617306549568|-0.27617306549568|-0.27617306549568|-0.27641451678032|-0.27768281291319|-0.27779849208989|-0.27779849208989|-0.27779849208989|-0.27779849208989|-0.27779849208989|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.27801585361832|-0.28007316440867|-0.28035906454508|||||-0.28345562285338|-0.28345562285338|-0.28572847684394|-0.28653163700381|-0.28686848877844||-0.28890943360523|-0.28992386460489|-0.28992386460489|-0.28992386460489|-0.28992386460489|-0.28992386460489|-0.28992386460489|-0.28992386460489|-0.29335985415717|-0.29502749117088|-0.29502749117088|-0.29502749117088|-0.29502749117088|-0.29502749117088|-0.29502749117088|-0.29502749117088|-0.29502749117088|-0.30253055826239|-0.30903394835318|-0.31270439941712|-0.31561600189548|-0.31951776225414|0.31519981758029|0.31519981758029|0.31519981758029|0.31519981758029|0.31519981758029|0.31511089852817|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.3281105779393|-0.32990064309521||-0.33516738631641|-0.33657486315475|-0.33802764643018|-0.33981094457536|-0.33981094457536|-0.33981094457536|-0.33981094457536|-0.33981094457536|-0.33981094457536|-0.33981094457536|-0.34117883551815|-0.3429764968234|-0.34507688083426|-0.34507688083426|-0.34507688083426|-0.34507688083426|-0.34507688083426|-0.34507688083426|-0.34507688083426|||-0.34507688083426|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35176020725699|-0.35251133656205|-0.3562903726068|-0.35965598225228|-0.36174345731397|-0.36174345731397|-0.36174345731397|-0.36393715407738|-0.36648573771989|-0.37176100921629|-0.37176100921629|-0.37176100921629|-0.37176100921629|-0.37176100921629|-0.37176100921629||-0.37829001426696|-0.41260000765322|-0.43600000441073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.4182035236427|4.3807454703852|4.3807454703852|4.2041614186547|4.1440683881201|4.0122982439904|3.8908870416117|3.7137630998241|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343||||3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.7083067965343|3.6908964925159|3.6504403808767|3.5949338651426|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5455511411596|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|||-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5553595177268|-3.5858527702448|-3.5858527702448|-3.5858527702448|-3.5858527702448|-3.6126141065091|-3.6306823882494|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6508163146997|-3.6614625777165|-3.6660695435118|-3.6872741187848|-3.6872741187848||-3.6872741187848|-3.6872741187848|-3.6872741187848|-3.6872741187848||-3.6872741187848|-3.6969712536907|-3.7147176242875|-3.7147176242875|-3.7482303035778|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041||3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3998211630041|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381|3.3977433183381||3.3363814860128|3.3065348498847|3.2539277068802|3.18047522086|3.1605280083428|3.1552492342911|3.1552492342911|3.1552492342911||3.1552492342911|3.1436102348921|3.1340113434921|-3.4080014687218|-3.4080014687218|-3.4080014687218|||-3.4080014687218|-3.4189193929431|-3.4189193929431|-3.4189193929431|-3.4189193929431|-3.4654659656681|-3.5305177004246|-3.5727975535291|-3.5875527646694|-3.6030900068126|-3.6030900068126|-3.6030900068126|-3.6282524462368|-3.6282524462368|-3.6282524462368|-3.6282524462368|-3.6403393330923|-3.6403393330923|-3.6403393330923|-3.6937102678475|-3.6965529298636|-3.6965529298636|-3.6965529298636|-3.6965529298636|-3.724503249576|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4915670040943|3.4639634030503|3.4568909404267|-3.9081275859032|-3.9081275859032|-3.9081275859032|-3.9081275859032|-3.9081275859032||-3.9081275859032|-3.9651417509884|-3.9984909711249||-4.108878711635|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|873.58548387099|873.58548387099||||873.58548387099|873.58548387099|873.58548387099|873.58548387099|873.58548387099|873.58548387099|873.58548387099|873.58548387099|873.58548387099|873.58548387099|870.25667438031|860.0945945263|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798||852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|852.70943780798|851.72459950734|851.72459950734|844.03841744848|833.98717118842||754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|754.98145365013|735.22936242701|704.91041558188|701.12822122488|697.28133996232|673.54039672463||-811.36192165313|-811.36192165313|-811.36192165313|-811.36192165313|-811.36192165313|-811.36192165313|-811.36192165313|-811.36192165313|-811.36192165313|-811.36192165313|-827.46878216992|-836.26528775174|-840.04479129533|-863.40530128192|-890.48368707974|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|760.54162560913|||760.54162560913|760.54162560913|760.54162560913|||760.54162560913|760.54162560913|760.54162560913|760.00180012885|721.09071735517|721.09071735517|721.09071735517|721.09071735517|721.09071735517|721.09071735517||721.09071735517|721.09071735517|721.09071735517|721.09071735517|721.09071735517|721.09071735517|721.09071735517|721.09071735517|690.5840903827|689.360005081|689.360005081|676.49076509807|676.49076509807|669.84530269144|667.30034649634|665.81150492324|655.76832388389|634.56941110942|634.56941110942|634.56941110942|634.56941110942|606.00488834749|564.52316843416|564.52316843416|564.52316843416|564.52316843416|564.52316843416||||564.52316843416|564.52316843416|564.52316843416|564.52316843416|564.52316843416|564.52316843416|564.52316843416|536.39167165038|536.39167165038|536.39167165038|524.63520971136|512.95576822313|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-632.95247349755|-634.23437355658|-634.23437355658|-634.23437355658|-634.23437355658|-648.18264271044|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|530.17825976358|530.17825976358|520.44250881392|-594.31236182897|||-594.31236182897|-594.31236182897||-594.31236182897|-594.31236182897|-594.31236182897|-594.31236182897|-594.31236182897|-610.09148398205|517.79182333837|517.79182333837|517.79182333837|517.79182333837||517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|499.68871280761|445.47513406183|445.47513406183|420.95569501878|390.95746576523|
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-5.7429461908502|-5.7429461908502|||-5.8554955535644|-5.9722173537936|-6.1685748725165|-6.2434166701888|5.6037698017815|5.6037698017815|5.6037698017815|5.6037698017815|5.6037698017815||5.6037698017815|5.6037698017815|5.6037698017815|5.5325695472233|5.5325695472233|5.5325695472233|5.5325695472233|5.5325695472233|5.4922057154973|5.4922057154973|5.4922057154973|5.4922057154973|5.4922057154973|5.4922057154973|5.4368952383818|5.381550536136|5.3567228423006|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-5.8878681563961|-6.0892980787078|-6.2124051867345|-6.2124051867345|-6.2159319319376|-6.2159319319376|-6.4028791868697|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181|5.6309160894181||5.4676843689576|5.4616109776911|5.4616109776911|5.4616109776911|5.3856787072747|5.3668652228878|5.2876281133808|5.0761018556383||5.0761018556383||5.0761018556383|5.0449092235665|5.0449092235665|5.0449092235665|5.0449092235665|5.0449092235665|5.0449092235665|5.0449092235665|5.0449092235665|4.6337881448645|4.4736534095229|4.2495571674053|4.2495571674053|4.2495571674053|4.2495571674053|4.24061903039|4.2356878814806|4.2163458535036||4.2163458535036|4.2163458535036|4.2163458535036|4.2163458535036||4.2163458535036|4.0237176361968|-4.57050272966|-4.57050272966|-4.5710064765879|-4.5710064765879|-4.5710064765879|-4.5710064765879|-4.6333405835837|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0842523006819|4.0588475823382|4.0588475823382|4.0588475823382|4.0588475823382|4.0559419658426|3.9079911738241|3.7933005398145|3.7933005398145|3.7933005398145|3.7161672717587|3.630741557176|3.6142892049707|3.6142892049707|3.6142892049707|3.6142892049707||3.6142892049707|3.6142892049707|3.6142892049707|3.6142892049707|3.6049866233536|3.6049866233536|3.5894298061473|3.4846441331553|3.3334935708231|3.2772149690198|3.2480166232373|3.1900184856284|3.0627982733899|3.0383591618894|3.0383591618894|3.0383591618894|3.0383591618894|3.0383591618894|3.0383591618894|3.0383591618894|-3.4071716847626|-3.4071716847626|-3.4071716847626|-3.4071716847626|-3.4071716847626|-3.4186686692669|-3.4186686692669|-3.4771317042724|-3.4959914816292|-3.4959914816292||-3.4959914816292|-3.4959914816292|-3.4959914816292|-3.5760969097101|3.074384905675|3.074384905675|3.074384905675|3.074384905675|3.074384905675|3.074384905675|3.0087611032624||2.9222975911794|2.9222975911794|2.8483862548071|2.7979292106847|2.7079768525472|2.7067615439998||2.7067615439998|2.6849110633401|2.6849110633401|2.6849110633401|2.6849110633401|2.5282854438157|2.5282854438157|2.4598940761779|2.4598940761779|2.4598940761779|2.4334968517475|2.4334968517475|2.4334968517475||2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.117797996988|2.117797996988|2.0589423073553|1.9335468889633|1.8542188539945|1.7485763711888|1.7352638431603|1.7352638431603|1.7352638431603|1.7352638431603|1.7352638431603|1.7219085936758|1.7219085936758|1.7219085936758|1.6835094695856|1.6641772196878|1.5922503731544|1.5922503731544|1.5922503731544|1.5922503731544|1.5319449329702|1.485494305064||1.473913581403|1.473913581403|1.473913581403|1.473913581403|1.473913581403
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|8.0099334015796|7.5238149181946|7.32653073595|7.32653073595|7.32653073595|7.32653073595|7.32653073595|7.32653073595|7.2828123230188||||7.1310801697188|7.1310801697188|7.1310801697188|7.1310801697188|7.1310801697188|7.1310801697188|7.1310801697188|7.1310801697188|7.1310801697188|6.9867556572417|-8.2849182724937|-8.2849182724937|-8.2849182724937|-8.2849182724937|-8.2849182724937|-8.2849182724937|-8.2849182724937|-8.2849182724937|-8.5241581039645|-8.5241581039645|-8.646541516915|-8.646541516915|-8.646541516915|-8.646541516915|-8.646541516915|-8.9861575419539|-8.9885082305398|7.6059474664529|7.6059474664529|7.6059474664529|7.6059474664529|7.6059474664529|7.6059474664529|||7.6059474664529|7.2732749203399|7.0630835139702|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|7.05666006096|6.8529558500515|6.8293012482547|6.8293012482547|6.8293012482547|6.8293012482547|6.8293012482547|6.7553344415982|6.2920385916321|6.2422651272447|6.0536280452578|6.0518089730837|5.9866154305582|5.9866154305582||5.9866154305582|5.9866154305582|5.9866154305582|5.9866154305582||5.9866154305582|5.9866154305582|5.9866154305582|5.9866154305582|5.9866154305582|5.9866154305582|5.8502837411171|5.7327471035063|5.6547093675467|5.5199582986298|5.5199582986298|5.2381562846968|4.9796890780594|4.9796890780594|4.9796890780594|4.9796890780594|4.9796890780594|4.5650422887963|4.5185082141463|4.5185082141463|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.4400117889788|4.3212631825768|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166||4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166|4.2869566719166||4.2004752733566|4.1454458080241|4.1368598234332|-4.8424368014913|-4.8424368014913|-4.8424368014913|||-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8510717673413|-4.8661404498542|-4.9109773881303|-4.9109773881303|-5.0120872664305|-5.1775372478534|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2794258789814|3.5975440162858|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1538110030754|3.1538110030754|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597||3.149929397597|3.149929397597|3.149929397597||3.149929397597|3.1134003326784|3.0662433356588|3.0446223896895|3.0446223896895|2.8633193615158|2.8633193615158|2.8633193615158|2.8633193615158|2.8633193615158|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2142.3779412404|-2142.3779412404||||-2142.3779412404|-2167.0098040005|-2167.0098040005|-2183.2301838141|-2183.2301838141|-2183.2301838141|-2197.142484094|-2197.142484094|-2197.142484094|-2197.142484094|-2201.2694267712|-2203.7858966181|-2203.7858966181|-2203.7858966181|-2203.7858966181|-2218.6509962424|-2243.0876496819|-2243.0876496819|-2246.7640552022|-2263.9827982976|-2263.9827982976|-2263.9827982976|-2263.9827982976|-2263.9827982976|-2263.9827982976|-2263.9827982976|-2263.9827982976||-2263.9827982976|-2263.9827982976|-2275.1307701534|-2275.1307701534|-2275.1307701534|-2275.1307701534|-2324.5897446149|-2341.0155399604|-2341.0155399604|-2341.0155399604|-2341.0155399604|-2341.0155399604|-2341.0155399604|-2341.0155399604|-2348.9061555115||-2352.6735061239|-2379.081673471|-2404.5351927456|-2418.3724363839|-2434.3027070933|-2436.9666271289|-2436.9666271289|-2436.9666271289|-2436.9666271289|-2436.9666271289|-2436.9666271289|-2436.9666271289|-2436.9666271289|-2462.7406968099|-2508.6007742332|-2529.0008602591|-2596.1120669545|-2659.0134077273||-2660.8183894277|-2660.8183894277|-2660.8183894277|-2660.8183894277|-2660.8183894277|-2660.8183894277|-2660.8183894277|-2660.8183894277|-2660.8183894277|-2692.0204326974|-2694.4671474416|-2717.7412749351|-2765.8236388168|-2814.8040431297|-2884.2267145886|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|||2465.1006315757|2465.1006315757|2465.1006315757|||2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2465.1006315757|2322.3340350841|2277.669883756|2277.669883756|2277.669883756||2277.669883756|2277.669883756|2277.669883756|2277.669883756|2277.669883756|2277.669883756|2277.669883756|2277.669883756|2267.9559447957|2267.9559447957|2267.9559447957|2140.5066053285|2091.6740059206|2069.6351247196|2069.6351247196|2069.6351247196|2062.3723607995|2037.620198518|2037.620198518|1969.0163603309|-2211.4144213225|-2211.4144213225|-2211.4144213225|-2211.4144213225|-2211.4144213225|-2233.1042238549|-2233.1042238549||||-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2257.634076529|-2330.4267516988|-2341.0297241098|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2445.8733263455|-2514.859251495|-2562.0658349944|-2573.9620388827|-2665.5133765363|-2696.1259739293|-2722.3621932547|-2734.1639421419|-2734.1639421419|-2734.1639421419|-2734.1639421419|-2734.1639421419|-2734.1639421419|||-2734.1639421419|-2734.1639421419||-2734.1639421419|-2734.1639421419|-2734.1639421419|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2773.3758825155||-2817.6398694616|-2944.5998549574|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2616.9804408282|2604.2324291196|2604.2324291196|2604.2324291196|2581.924921244|2562.6943569378|2554.104841042|2448.44982338|2431.4469456516|2431.4469456516|2431.4469456516|2403.2743840573|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2270.392755702|2216.5475063356|2146.1638959284|2139.070995476|
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-3.0395235963387|-3.0395235963387|-3.0395235963387||-3.2033595981116|-3.2984143469206|-3.2984143469206|-3.2984143469206|-3.2984143469206|-3.3382381568873|-3.3791536236829|-3.425726270789|-3.446918077065|-3.4615756480709|-3.4661951825371|-3.5002168599489|-3.5032923535215|-3.5032923535215|-3.5508804272399|-3.6026449016715|-3.6196054674944|-3.691783942311|-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415||-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415|||-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415|-3.693550198415|-3.7973375497996|-3.7973375497996|-3.7973375497996|-3.7973375497996|-3.8059305679731|-3.896887646135|-3.896887646135|-3.896887646135|-3.896887646135|-3.963208593722|-3.9801497527285|-3.9801497527285|-3.9801497527285|-3.9801497527285|-3.9801497527285|-3.9801497527285||-4.0773885987781|-4.1137651097534|-4.16862800516|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688||-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.1740143766688|-4.3355716589079|3.8431592570593|3.8431592570593|3.8431592570593|3.8431592570593|3.8431592570593|3.8431592570593|3.8431592570593|3.8185944800736|3.8185944800736|3.8185944800736|3.8185944800736|3.7327308726301|3.7327308726301|3.7327308726301|3.7327308726301|3.7327308726301||||3.7327308726301|3.7327308726301|||3.7327308726301|3.7327308726301|3.7327308726301|3.7327308726301|3.7327308726301|3.7327308726301|3.7327308726301|3.7327308726301|3.6319232066461|3.6049146608058|3.5897093839046||3.5897093839046|3.573426657768|3.573426657768|3.573426657768|3.573426657768||3.573426657768|3.573426657768|3.573426657768|3.573426657768|3.573426657768|3.4665851127792|3.4289835306989|3.4277595119329|3.3286215681337|3.212357456872|3.191508221835||3.1644536524019|3.0766152572854|2.96623920867|2.9319323375176|2.9307938503967|2.9307938503967|2.9307938503967||2.9307938503967|2.9307938503967|2.9307938503967|2.9307938503967|2.9307938503967|2.9142154640341|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1238267145866|-3.1425852336612|-3.1753021231358|-3.1753021231358|-3.1753021231358|-3.180684617073|-3.180684617073|-3.180684617073|-3.180684617073|-3.2074273459455|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.8851976949609|2.8396640837896|2.839626742812|2.7962519608294|2.783057725248|-3.0867294234309|-3.0867294234309|-3.0867294234309|-3.0867294234309|-3.1358104858435||-3.1820116212674|-3.2170513915804|-3.2170513915804|-3.2195015668634|-3.2208274636383||-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2386179812645|-3.2386179812645|-3.2386179812645|-3.2462422194188||-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683||2.9408570789683|2.9408570789683|2.9408570789683|2.9131745920566|2.8024161111411|2.8015735029177|2.7906372810951|2.6718192393637|2.5181324807645
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1.2088998646129|1.1809443467844||||1.1669004655164|1.1669004655164|1.1557782729778|1.1485869774457|1.1476521634654|1.1406878534163|1.1406878534163|1.1265976101387|1.1039973398301|-1.1358595838145|-1.1358595838145|-1.1358595838145|-1.1377328888129|-1.1418143130619|-1.1433633964835|-1.1433633964835|-1.1447371422779|-1.1529301271981|-1.1532759493934|-1.1532759493934|-1.1532759493934|-1.1532759493934|-1.1619176995668|-1.1619176995668|-1.1619176995668|-1.1619176995668|-1.1619176995668|-1.1619176995668|-1.1619176995668|-1.1619176995668|-1.1619176995668|-1.1682502148958|-1.1682502148958|-1.173475586143|-1.173475586143|-1.1744494024003|-1.1744494024003|-1.1744494024003|-1.1773882048091|-1.1828202093929|-1.1884669623209|-1.1907278831767|-1.1907278831767||-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|||-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1907278831767|-1.1939754282951|-1.1988615896436|-1.2027906142046|-1.205656279278|-1.2100625448229|-1.2118472250305|-1.2160525224829|-1.2164475672805|-1.2164475672805|-1.226608368353|-1.2346759732078|-1.2407511004155|-1.2478345906674|-1.2530939022633|-1.2627709750701|-1.2687456082822|-1.2803284339906|-1.2857537791466|-1.286281928457|-1.2940708306058|-1.2940708306058|-1.2940708306058|-1.2940708306058|||||-1.2940708306058|-1.2940708306058|-1.3033564716162|-1.3260627355379|-1.3404585615575||-1.3716761884623|-1.3895846271441|-1.4245939810989|-1.4529933752746|-1.4928259454536|-1.5315843447897|-1.5798159754776|-1.6332955069568|-1.6873282930615|-1.7575314002305|-1.8268126864201|-1.8976807681461|-1.9793675175133|-2.0680194751888|-2.1654661183522|-2.2676290279147|-2.4009766915901|-2.5459185551122|-2.6910205958635|-2.8446895875699|-2.9872662334715|-3.1851847005193|-3.4148163544144|-3.6752959078115|-3.9628288420882|-4.259587602797|-4.6074862468937|-4.9963736058053|-5.428248385674|-5.8943315723276|-6.4000350677014|-6.9798723153538|-7.6342470769824|-8.3645522533458|-9.1838358440445|-10.083650957483|-11.092389880439|-12.17965545789|-13.363394910932|-14.678605511056|-16.104117270164|-17.73285244113|-19.58294719464|-21.613163583879|-23.911070664067||-26.457967461633|-29.275852701716|-32.416780800347|-35.904034184885|-39.775926860915|-44.077029867025|-48.852310956686|-54.146234420901|-60.035816024813|-66.590073352691|-73.86235927833|-81.939399208106|-90.917221355744|-100.90413479707|-111.99309423788|-124.30721581229|-137.99018429659|-153.19109362521|-170.07688178793|||-188.8233131278|-209.6824590551|-232.85506558938|-258.57073956643|-287.10204401849|-318.84277109569|-354.13657898445|-393.31680996704|-436.81689999819|-485.2129999876|-1247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-87.811482623007|-90.401647358896||||80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|80.39409858122|76.493442868022|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852||75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852|75.839192235852||71.265769150947|70.726706654248|70.726706654248|70.726706654248|69.251896282498|66.619625040121|66.619625040121|64.910694489023|61.734104987804|59.926783319782|54.616260920369|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902||-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-67.075587729902|-70.083986366558|-73.093318185065|-73.103686872294|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|||60.248950502858|60.248950502858|60.248950502858|||60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858|60.248950502858||58.782550233559|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-74.58629041877|-76.380720040801|-76.380720040801|-76.380720040801|-76.380720040801|-77.534133378668|-78.204592642965|-80.060658492183|-81.400731657981|-81.556368508868|-82.828850010948||||-82.828850010948|-84.754277789942|-87.171419766602|-90.246021962891|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-95.160239600433|-95.160239600433|-99.955821778259|-101.49595303761|-101.49595303761|-101.49595303761|-101.49595303761|-101.49595303761|-101.49595303761|-107.49550337512|-110.21722597235|-112.79691774706|-114.94101971896|-117.15668857662|-119.72965397402|-122.25265922719|-122.25265922719|-125.50295469687|-127.42395167943|-127.42395167943|-127.42395167943|-127.42395167943|-132.24883519936|||-137.66537244374|-142.18374715971||-152.70416351079|-158.67129278977|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268||125.4224888268|125.4224888268|125.4224888268|125.4224888268|101.85832091867|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.339558419946|87.488398244384|85.065923758499|85.065923758499|82.926836035591|82.926836035591|
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.1329812624163|2.1329812624163|2.1329812624163|2.1329812624163|2.111825999042|2.111825999042|2.111825999042|2.0889041711882|2.0889041711882|2.0889041711882|2.037115844311|2.0284596155095|2.0284596155095|2.0284596155095|2.0284596155095|2.0284596155095|2.0160419741928|2.0160419741928|2.0160419741928|2.0160419741928|2.0160419741928|2.0160419741928|1.9589355565507|1.9527061490437|1.8796735370845|1.8529705829852|1.8133005243135|1.7492227931368|1.6813446682753|1.6813446682753||||1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6813446682753|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6187695593541|1.6158550349546|1.6009617706753|1.6009617706753|1.6009617706753|1.6009617706753|1.6009617706753|1.6009617706753|1.6009617706753|1.5318917279891|1.5318917279891|||1.5318917279891|1.5318917279891|1.5318917279891|1.4487686494381|1.4300847727318|1.4300847727318|1.4266120327624|1.4266120327624|1.4266120327624|1.4266120327624|1.4266120327624|1.4266120327624|1.4266120327624|1.4266120327624|1.4266120327624|1.4266120327624|1.3808173641639|1.3808173641639|1.2920193258343|1.2361325029332|1.2168139289704|1.1054354850852|-1.2814025438756|-1.3104473194513|-1.3366080810663|-1.3433152978598|-1.3433152978598|-1.3433152978598|-1.3433152978598||-1.3433152978598|-1.3433152978598|-1.348683669057|-1.3520850388638||-1.3520850388638|-1.3520850388638|-1.3520850388638|-1.3520850388638|-1.3520850388638|-1.3520850388638|-1.3520850388638|-1.3834278283772|-1.4193642336193|-1.4266225416061|-1.4266225416061|-1.4590250340432|-1.4655833870537|-1.4956482616141|1.3166322901516|1.3166322901516|1.3166322901516|1.3166322901516|1.3166322901516|1.3166322901516|1.3166322901516|1.3166322901516|1.2701469278632|1.2524654063543|1.2524654063543|1.2477393650303|1.1935992465295|1.1623324934948|1.1353694536408|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|-1.2288021563592|1.1030904319153|1.1030904319153|1.1030904319153||1.1030904319153|1.1030904319153|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643||-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|||-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.192419950062|-1.1926789655288|-1.1926789655288|-1.1940877453044|-1.2034262780075|-1.2034262780075|-1.2034262780075|-1.2069460364189|-1.2069460364189|-1.2304955822457|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.1026213826415|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284||1.0962253682284|1.0962253682284|1.0962253682284||1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0863615464798|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-134.25076121276|-134.41751245862|-135.6327314304|-135.6327314304|-138.96783845687|-138.96783845687|-138.96783845687|-138.96783845687|-138.96783845687|-140.90870939653|-143.75967710725|-144.75456334104||-144.75456334104|-144.75456334104|-144.75456334104|-144.75456334104|-147.33840371227|-150.62715853112|-150.62715853112|-150.62715853112|-150.62715853112|-153.89155374212|-153.89155374212|-154.10172638014|136.18222625253|136.18222625253|136.18222625253|136.18222625253|136.18222625253|136.18222625253|||136.18222625253|136.18222625253|136.18222625253|134.42469583614|134.36324777798|134.36324777798|134.36324777798|134.36324777798|134.36324777798|134.36324777798|134.36324777798|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721|131.76184983721||116.4411291529|116.4411291529|116.4411291529|116.4411291529|115.74014350322|-126.7660868109|-126.7660868109|-126.7660868109||||||||-126.7660868109|-126.7660868109|-126.7660868109|-126.7660868109|-128.60120756766|-128.97356396407|-128.98284300169|-128.98284300169|-128.98284300169|-128.98284300169|-128.98284300169|-130.42538111299|-131.63931234777|-134.59923594197|-137.36026215774|-139.01140239749|-143.04044710832|125.28091941164|125.28091941164|125.28091941164|125.28091941164|125.28091941164|125.28091941164|125.28091941164|125.28091941164||125.28091941164|125.28091941164|125.28091941164|125.28091941164|124.24187581683|124.24187581683|122.60751140855|122.60751140855|122.60751140855|113.98056823172|112.70933277202|112.70933277202|112.70933277202|112.70933277202|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|110.21116716784|109.42907463093|109.31008292326|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|109.25554007549|106.17282230611|-115.67076340894||-115.67076340894|-115.67076340894|-115.67076340894|-115.67076340894|||-115.67076340894|-115.67076340894|-115.67076340894|-115.67076340894|-118.13418156549|-120.59353507277|-121.60392785863|-123.13604399854|-123.13604399854|-123.13604399854|-123.13604399854|-123.13604399854|-123.13604399854|-124.17893777615|-124.67104197351|-125.21782441501|-125.63003014198|-125.63003014198|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-127.65660632724|-127.65660632724|-127.72956258582|-129.22729176202|-130.72476862447|-132.69721347664|-132.69721347664|-132.69721347664|-134.23152970692|-134.23152970692|-134.23152970692|-134.23152970692|-134.23152970692|-137.47947745213|-141.1438638357|-141.8016900407|-141.8016900407|-141.8016900407|-141.8016900407|-147.47410004522|122.21742951579|122.21742951579|122.21742951579|122.21742951579|122.21742951579|119.99158835088|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|||107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.180537059936|1.180537059936|1.180537059936||||1.180537059936|1.1533745295837|1.1447216280982|1.1447216280982|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1429088817415|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.1023649380792|1.070405441985|-1.2070371543485|-1.2070371543485|-1.2070371543485|-1.2070371543485|-1.2070371543485|-1.2070371543485|-1.2367079296728|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2534137965917|-1.2765708766248|-1.2850787597526|-1.322309734383|-1.3357815741386|-1.3357815741386|-1.3357815741386|-1.3492017453342|-1.3530019461479|-1.4022243485811|-1.4224715548491|-1.4327461341725|-1.4447178884465|-1.4591309476912|-1.4740344075163|-1.5044826564745|-1.505209450526|-1.505209450526|-1.505209450526|-1.5096771767879|-1.5114532735054|-1.5114532735054|-1.5544485047649|-1.5544485047649|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5659011815133|-1.5793346204296|-1.6130057075308|-1.6130057075308|-1.6635678202616|1.3744340403254|1.3744340403254|1.3744340403254|1.3744340403254|1.3744340403254|1.3132600368587|1.2552889057362|1.2415617703776|1.2415617703776|1.2415617703776|1.2415617703776|1.2415617703776|1.1189575989357|1.1149528842625|1.084392081969||||-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.1951024214964|-1.2005013567426|-1.2005013567426|-1.2005013567426|-1.2005013567426|1.0327761320153|1.0327761320153|1.0327761320153|1.0327761320153|1.0327761320153|1.0327761320153||1.0327761320153|1.0327761320153|1.0327761320153|1.0327761320153|1.0327761320153|0.94136235425637|0.88918038551195|0.88242265520475|0.86363628107068|0.85652304382151|0.85652304382151|0.85652304382151|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85575176656184|0.85368116623013|0.85368116623013|0.82136797050469|0.80257554561818|0.79868588110209|0.79868588110209|0.79295041124699|0.79295041124699|0.79295041124699|0.79295041124699|0.79295041124699|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455||0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|||0.7921141340455|0.7921141340455|0.77896016992027|0.73994005538574|0.73994005538574|0.73994005538574|0.73994005538574|0.73660009346131|0.72889002742603|0.72889002742603|0.72889002742603|0.72889002742603|0.72889002742603|0.72576669390814|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.61747391368264|0.59747099705663|0.59474557448456|0.58159970758616|0.58159970758616
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-38.697620083359|-38.697620083359|-39.356938463998|-39.356938463998|-40.202154908525|-40.232825460916|-40.232825460916|-40.232825460916|-40.232825460916|-40.232825460916|-40.286473582062|38.696287066807||38.696287066807|38.696287066807|38.696287066807|38.696287066807|38.696287066807|38.696287066807|38.436773473674|38.436773473674|37.815858821796|37.329400487956|37.329400487956|37.329400487956|37.329400487956|37.329400487956|37.049333409266|36.713148571602|36.567385224889|36.558205847818|||36.431340805776|36.329266036094|36.232120329143|36.232120329143|35.816245403556|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.586741444953|35.512669279998|35.512669279998||35.512669279998|35.512669279998|35.512669279998|35.512669279998|35.169632067091|-36.564450080746|-36.564450080746|-36.564450080746||||||||-36.564450080746|-36.564450080746|-36.564450080746|-36.564450080746|-36.564450080746|-36.602408124039|-36.602408124039|-36.737392406009|-36.737392406009|-36.737392406009|-36.897100214983|-37.182890738409|-37.336543654249|-37.787709128765|-37.787709128765|-38.291899031962|-38.427652475967|-38.427652475967|-38.636281461334|-38.883893610322|-38.883893610322|-38.883893610322|-39.340436751405|-39.667149445259|-39.674462229603||-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|-39.674462229603|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.392683200919|38.225202115468|38.145621021211|38.145621021211|37.87013467994|37.808483698265|37.689981463106|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355||37.466225574355|37.466225574355|37.466225574355|37.466225574355|||37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|36.793027822553|36.196577208276|36.196577208276|36.196577208276|35.921195287435|35.439440020475|35.439440020475|34.634803441024|-36.163495027466|-36.163495027466|-36.163495027466|-36.163495027466|-36.163495027466|-36.163495027466|-36.184251222399|-36.184251222399|-36.359218661919|-36.359218661919|-36.359218661919|-36.359218661919|-36.557463399718|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.886063859781|-36.886063859781|-37.119831600699|-37.119831600699|-37.219259622929|-38.124176638256|-38.707419546589|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|||-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|37.182951411856|37.182951411856|37.182951411856|37.182951411856|36.314388762197|34.677099557145|34.318998702614|33.693332654732|32.903703034474|32.739271584709
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-1182.5601070948|-1183.9497914389|-1207.1336229284|-1207.1336229284|-1207.1336229284|-1207.1336229284|-1221.1456555216|-1240.715828455|-1252.6639516786|-1252.6639516786|-1252.6639516786|-1252.6639516786|-1252.6639516786|-1252.6639516786|-1300.7998375314|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1310.794601824|-1331.8218247768|-1331.8218247768|-1331.8218247768||-1331.8218247768|-1331.8218247768|-1331.8218247768|-1331.8218247768|-1331.8218247768|-1331.8218247768|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1258.5173479906|1255.7130011311|1243.3274272008|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1239.4554618562|1238.1344584007|1238.1344584007|1238.1344584007|1238.1344584007|1238.1344584007|1225.0358748401|1225.0358748401|1205.5774418399|1205.5774418399|1205.5774418399|1189.0276087175|1153.4327013637|1146.3808850872|||1131.4239073403|1131.4239073403|1112.0021293039||1095.3976327169|1095.3976327169|1095.3976327169|1095.3976327169|1095.3976327169|1093.8645864734|1093.8645864734|1093.8645864734|1093.8645864734|1093.8645864734|1093.8645864734|1093.8645864734||1093.8645864734|1093.8645864734|1088.4236100789|1076.3230609493|1075.1702223438|1050.5230790413|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1146.2456801044|-1161.8852682818|-1161.8852682818|-1161.8852682818|-1161.8852682818|-1162.2840806394|-1162.2840806394|-1179.0271437507|-1179.0271437507|-1179.0271437507|-1179.0271437507|-1179.0271437507|-1179.0271437507|-1183.2692276483|-1194.796173704|-1194.796173704|-1194.796173704||-1194.796173704|-1194.796173704|-1197.1717061338|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874||-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1211.0464604295|-1230.2429000975|-1230.6356048718|-1242.0374247382|-1252.4387146666|-1252.4387146666|-1252.4387146666|-1252.4387146666|-1262.8524190478|-1262.8524190478|-1262.8524190478|-1262.8524190478|-1282.8433182563|-1296.0224220317|-1301.2950301057|-1301.2950301057|-1301.2950301057|-1301.2950301057|-1301.2950301057|-1313.86937617|-1314.9422412485|-1314.9422412485|-1314.9422412485|-1339.7321785394|-1339.7321785394|-1339.7321785394|-1345.8102900655|-1355.1862041852|-1367.5321295417|-1372.6303853632|-1379.0038339431|-1424.4014360435||1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538||1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1226.9442451336|1198.9619545239|1198.9619545239|1198.9619545239|1183.7545005236|1168.9907522636|1140.7892761296|1140.7892761296|1119.11107721|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-98.858385229408|-98.858385229408|-100.34368673997|-100.34368673997|-101.68187127331|-105.79652558674|91.627261364961|91.627261364961|91.627261364961|91.627261364961|91.627261364961|91.627261364961||91.627261364961|91.627261364961|91.627261364961|91.627261364961|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.970937480991|88.806598387896|87.968444094326|||86.870492336116|86.783882747052|85.515426037442|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.302917625619|-92.34768480958|-94.003315945485|-94.003315945485|-95.531465552492|84.821770210485|84.821770210485||84.821770210485|84.821770210485|84.821770210485|81.113076655314|80.579725509128|80.579725509128|77.949696705563|77.61632662109||||||||74.395924147539|73.145467714659|69.578296613021|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.481024794113|-75.612419755073|-75.612419755073|-75.612419755073||-75.612419755073|-75.612419755073|-75.612419755073|-75.819354011849|-75.83127912793|-75.83127912793|-75.83127912793|-75.83127912793|-75.83127912793|-75.83127912793|-75.83127912793|-75.83127912793|-76.062531940511|71.347807376123|71.347807376123|71.347807376123|71.347807376123|69.386451792426|69.36828197341|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|69.293384854807|68.364869772078|67.194302544198|67.121446169307|66.635263251524|66.635263251524|66.635263251524|66.635263251524|66.635263251524|66.25227301838|66.25227301838|66.25227301838|66.25227301838|66.25227301838|66.25227301838|66.16919351421|65.715772690621|65.056412235727|64.573793322764|64.307440181892|64.307440181892|64.307440181892|64.307440181892|64.307440181892|64.307440181892|64.307440181892|64.307440181892|64.006717018042|64.006717018042||63.66302246932|-66.543353478752|-66.543353478752|-66.543353478752|||-66.543353478752|-66.543353478752|-66.543353478752|-66.753728249164|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-67.341066698616|-67.341066698616|-67.341066698616|-67.723410876134|-68.17600937192|-68.748745397037|-68.748745397037|-68.748745397037|-68.748745397037|-68.748745397037|-68.748745397037|-70.298607353045|-70.942897058939|-71.269883077912|-71.422092986959|-71.635658874399|-72.306284840776|-73.751426414068|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.580534808204|68.509720407294|68.509720407294|68.509720407294|67.321914869731|66.963236709641|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|||-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.688477412544|-68.829044236517|-68.829044236517|65.045571765237|65.045571765237|65.045571765237|65.045571765237|65.045571765237|64.41730399588|64.391452953322|63.640501416505|63.539441016847|63.528295337212
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|11.017246056583|11.017246056583|10.552377980714|10.552377980714|10.552377980714|10.552377980714|10.552377980714|10.552377980714|10.552377980714|10.552377980714|10.459308829313|10.071455070714|9.8626591061133|9.8626591061133|9.8626591061133|9.8626591061133|9.8626591061133|9.5007324588054|-10.998132777689|-10.998132777689|-10.998132777689|-10.998132777689|-10.998132777689|-11.051991165577|-11.051991165577|-11.051991165577|-11.051991165577|-11.051991165577|-11.051991165577|-11.051991165577||||-11.051991165577|-11.051991165577|-11.051991165577|-11.051991165577|-11.051991165577|-11.247211973864|-11.929124506534|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.455694353755|-12.509498758296|-12.509498758296|-12.797220781092|-13.112467477326|-13.382260070095|-13.382260070095|-13.382260070095|-14.011400366105|-14.208222336545|-14.550246868945|-15.083608003034|-15.386230834738|12.995404919747|12.995404919747|12.995404919747|||12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.995404919747|12.12156111307|11.675073615979|11.675073615979|11.675073615979|11.675073615979|11.675073615979|11.675073615979|11.675073615979|11.675073615979|-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148||-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148||-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148|-14.399330640148|-14.774811824506|-15.026458352081|-15.120777913921|-15.120777913921|-15.120777913921|-15.120777913921|-15.120777913921|-15.120777913921|-15.120777913921|-15.120777913921|-15.120777913921|-15.747531384222|-16.991701781741|-18.183001346049|-18.945556926128|-19.025064255791|-19.052293170378|-19.566991608325|-19.809990981093|-19.903038087074|-19.903038087074|-19.903038087074|-19.903038087074|-19.903038087074|-20.248932165773|-20.536140056587|-20.536140056587|-20.536140056587|-20.536140056587|-20.536140056587|-21.33904488455|-21.512271381868|-21.910302455175|-22.054780543897||-22.845310914354|-23.007012512769|-23.678347749275|19.734886543201|19.734886543201|19.734886543201|19.734886543201|19.734886543201||19.466540645942|18.523932800673|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|||-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.973015276587|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-24.182705394932|-24.264118398239|-24.285685871497|-25.106319054911|-25.448688093104|-25.834652970541|-26.446836655127|-26.610373595012|-26.958749244227|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.444976266438|21.357203730622|21.357203730622|21.357203730622|21.357203730622|21.285034036752||21.285034036752|21.285034036752|21.285034036752||21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2554.3546971192|2554.3546971192|2476.3941079103|2396.7712310114|2346.3013677905|2326.279297545|2286.3658861611|2256.7954290679|2251.9393656309|-2438.5711048843|-2438.5711048843|-2438.5711048843|-2438.5711048843|-2438.5711048843|-2438.5711048843||-2438.5711048843|-2438.5711048843|-2438.5711048843|-2441.4123387604|-2442.5137097337|-2453.1818997041|-2465.868777449|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|||-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2466.3571125721|-2480.9408797187|2193.3266396177||2193.3266396177|2193.3266396177|2193.3266396177|2166.6407106864|2140.2674563182|2125.9638403535|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2117.8792730661|2065.3103034068|2004.0670037853|1990.2966708726|1956.9542810323|1956.9542810323|1956.9542810323|1947.3756555955|1947.3756555955|1936.306283995|1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353||1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353||1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353||1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353|1886.2235173353|1880.9150192614|1863.1833547349|1862.0296609315|1862.0296609315|1862.0296609315|1862.0296609315|1862.0296609315|1862.0296609315|1862.0296609315|1862.0296609315|1862.0296609315|1862.0296609315|1831.2122556493|1831.2122556493|1831.2122556493|1831.2122556493|1818.1247284992|1815.5335966727|1815.5335966727|1815.5335966727|1815.5335966727|1815.5335966727|1724.6217657507|1724.6217657507|1724.6217657507|1724.6217657507|1724.6217657507|1724.6217657507|1724.6217657507|1724.6217657507|1724.6217657507|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1899.6046041582|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1954.8930677512||1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1695.5995811863|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|-1839.4125160653|-1839.4125160653||-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1848.9027956281|-1865.3919951423|-1897.1320927683|-1897.1320927683|-1911.091214187|-1912.2680157633|-1930.742239737|-1947.1366251136|-1947.1366251136|-1947.1366251136|-1947.1366251136|-1949.3184723484|-1983.2983026093|-2004.8440365012|-2004.8440365012|-2004.8440365012|-2012.8539650986|-2012.8539650986|-2012.8539650986|-2012.8539650986|-2048.8999569118|-2048.8999569118|-2072.6110632353|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186||-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.876360485179|16.581218988207|-18.497194225047|-18.497194225047|-18.497194225047|-18.497194225047|-18.497194225047|-18.497194225047|-18.497194225047|-18.497194225047|||-18.497194225047|-18.497194225047|-18.497194225047|-18.497194225047|-18.497194225047|-18.663548715086|-19.026491391908|-19.026491391908|-19.026491391908|-19.026491391908|-19.026491391908||||-19.026491391908|17.576328050243|17.576328050243|17.576328050243||17.576328050243|17.576328050243|17.576328050243|17.576328050243|17.576328050243|17.576328050243|17.576328050243|17.576328050243|17.576328050243|17.576328050243|17.264586816397|17.264586816397|17.264586816397|17.264586816397|17.264586816397|17.264586816397|17.264586816397|17.264586816397|17.264586816397|17.121764167776|16.959829134345|16.959829134345|16.959829134345|16.959829134345|16.938699080547|16.35966547551||16.199628814749|16.113815945948|16.113815945948|16.113815945948|16.113815945948|16.113815945948|16.113815945948|16.098684384387|15.978951071796||15.978951071796|15.978951071796|15.978951071796|15.784200058075|15.784200058075|15.784200058075|15.784200058075|15.784200058075|15.784200058075|15.784200058075|15.784200058075|15.784200058075|-17.846157398558|-17.846157398558|-17.846157398558|-17.846157398558|-17.86795270745|-17.959818402239|-17.959818402239|-18.005755824399|-18.005755824399|-18.005755824399|-18.005755824399|-18.005755824399|-18.005755824399|-18.005755824399|-18.005755824399|-18.005755824399|-18.005755824399|||-18.02861830322|-18.237353924558|-18.458171663069|-18.675745868444|-18.707195925286|-18.707195925286|-18.707195925286|-18.818133076483|16.321980058937|16.013311134211|15.553679716181|15.381865779108|15.357629660705|||15.130699135572|15.045220986241||15.011356608994|14.845952211626|14.743830172297|14.743830172297|14.743830172297|14.348700064284|14.037444187383|13.986967894742|13.986967894742|13.813298063487|13.220331224038|13.055922967674|12.842497804138|12.842497804138|12.369441697303|11.933733373926|11.933733373926|11.933733373926|11.931926469058|-13.070366858208|-13.070366858208|-13.070366858208|-13.070366858208|-13.070366858208|-13.070366858208|-13.082887069514|-13.082887069514|-13.082887069514|-13.082887069514|-13.138129430621||-13.138129430621|-13.138129430621|-13.138129430621|-13.37569947332|-13.715182452413|-13.715182452413|-13.715182452413||-13.715182452413|-13.715182452413|-13.715182452413|-13.715182452413|-13.715182452413|-13.715182452413|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-14.158692367121|-14.234503807011|-14.252678356107|-14.33264927664|||-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.559911089899|-14.928030576708|-14.990232721967|-15.136416452905|-15.35368805824||-15.35368805824|-15.35368805824|-15.59530751902|-15.863773003751|-15.991411623617|-16.226818916158|-16.291502107019|-16.291502107019|-16.39510023686|14.660661819363|||14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363||14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|13.856386850039|13.397647802212||12.838393202731|12.668412781765
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5691.1531619678|5691.1531619678|5626.0035132975|5594.4355463615|5594.4355463615|5594.4355463615|5538.5394959572|-6219.1954794129|-6219.1954794129|-6219.1954794129|-6219.1954794129|-6240.6060882366|-6279.934398951|-6279.934398951|-6279.934398951||-6279.934398951|-6279.934398951|-6351.3159988344|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|||-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6442.6188622561|-6625.0765136178||-6889.196126242|-7178.2734736023|-7294.1371928914|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6398.2935901837|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6320.853268823|6254.3369653589|6235.2555127888|6235.2555127888|6106.2839030986|6077.8154478874|5977.0171643193|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993||5748.288757993|5748.288757993|5748.288757993|5748.288757993||5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993||5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5748.288757993|5667.6541755478|5586.0236735157|5586.0236735157|5585.0818594619|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5228.7951262187|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5222.4506307419|5175.0007008244|5141.3341120271|5066.4127333577|-5879.8439233573|-5879.8439233573|-5879.8439233573|-5879.8439233573|-5879.8439233573||-6008.3265815081|-6072.0850905645|-6150.0945450717|-6211.1050500796|-6334.950055644|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6448.5511213439|-6566.5568014932|-6807.1133351768|-6807.1133351768|-6858.2370390853|-6997.6522656504|-7038.7247396115|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7118.3746689687|-7118.3746689687|-7118.3746689687|-7121.305187743|-7148.1113428926||-7148.1113428926|-7478.6237143251|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6339.8339715587|6317.7599683986|6246.5123066649|6246.5123066649|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088||6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|5916.1929961209|5808.881106801|5711.7012297788|-7331.5850065423|-7331.5850065423
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|199.85986860235|199.85986860235|199.85986860235||199.85986860235|199.85986860235|199.85986860235|199.85986860235|194.53318953999|194.19550971083|194.19550971083|194.19550971083|194.19550971083|194.19550971083|194.19550971083|194.19550971083|194.19550971083|194.19550971083|194.19550971083||194.19550971083|194.19550971083|194.19550971083|194.19550971083||194.19550971083|194.19550971083|194.19550971083|190.93112308772|180.16179797154|175.74366746458|171.10240666638||170.10528939617|170.10528939617|170.10528939617||170.10528939617|170.10528939617|170.10528939617|170.10528939617|170.10528939617|170.10528939617|170.10528939617|170.10528939617|170.10528939617|163.72586985045|162.19930024074||159.68311717694|157.82846013909|157.64546340073|157.64546340073|157.64546340073|157.64546340073|157.55391186515|157.55391186515|157.55391186515|157.55391186515|157.55391186515|157.55391186515|140.66212917743|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|-159.42673705855|143.07685352283|143.07685352283|143.07685352283||143.07685352283|143.07685352283|143.07685352283|143.07685352283|143.07685352283|143.07685352283|143.07685352283|143.07685352283|143.07685352283|143.07685352283|141.45594401843|140.06327899834|136.65308129942|134.61430002922|134.61430002922|133.24145112296|133.20116426057|133.20116426057|133.15468760634|133.15468760634|133.15468760634||128.42575932769|125.26947431965|125.26947431965|125.26947431965|125.26947431965|123.95663060528|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484||-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484||-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-136.48702483484|-140.00335794366|121.48417042384|121.48417042384|121.48417042384|121.48417042384|121.48417042384|119.24994217736|119.24994217736|119.24994217736|119.24994217736|119.24994217736|119.24994217736|119.24994217736|114.38771965087|112.70191268987|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313||110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|108.94875420785|108.94875420785|107.72195274804|106.40623441711|106.40623441711|105.47581445923|104.04979241943|102.67476901584|101.34252272241|101.22946750447|97.068509809557|97.068509809557|97.068509809557|96.681122824422|95.506246192445|92.858050036419|90.98172661992|90.523583912541|89.40022796428|89.40022796428|85.887472616697|82.144415629202|81.965469243948|81.965469243948|81.965469243948|81.965469243948|81.965469243948|81.297187251983|80.934617666475|80.934617666475|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.409783017452|78.409783017452|78.000351278644|78.000351278644|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|73.706003429943|73.304443626993|73.088829761736|72.37870020998|69.78411266685|68.019566137267|66.24840692091|65.887416104329
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-6.6065588501476|-6.6065588501476|-6.6283988188133||-6.6843321533585|-6.8170356984032|-6.8633728551747|-6.9400906606443|-6.9400906606443|-6.9400906606443|-6.9400906606443|-6.9400906606443|-6.9400906606443|-6.9400906606443|-6.9400906606443|-6.9400906606443|-6.9612121365608|-7.1296799207332|-7.2718667216435|-7.3704075490253|-7.4437863467818|-7.4754516815559|-7.4754516815559|-7.4754516815559|-7.4754516815559|-7.4754516815559|-7.4877240100851||-7.5146935426914|-7.5803033561438|-7.5803033561438|-7.5803033561438|||-7.5803033561438|-7.5803033561438|-7.5803033561438|-7.6916645158261|-7.6916645158261|-7.6916645158261|-7.7196271539761|-7.8051411444427|-7.9286022146055|-7.9286022146055|-7.9286022146055|-8.1062249562816|-8.2313611133977|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321||-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321||-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.2333946716321|-8.352105115468|-8.5867833546076|-8.6030929277643|-8.7145476551304|-8.7474006351181|-8.7474006351181|-8.7474006351181|-8.7474006351181|-8.7474006351181|-8.7474006351181|-8.7474006351181|-8.7474006351181|-8.7474006351181|-8.8360007003886|7.9945003498106|7.9945003498106|7.9945003498106||||7.9945003498106|7.9945003498106|||7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106||7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106|7.9945003498106||7.9945003498106|7.9945003498106|7.9945003498106|7.9533956419426|7.9533956419426|7.7059947529323|7.673812276663|7.673812276663|7.673812276663|7.673812276663|7.673812276663||7.673812276663|7.5603469549965|7.301155434626|7.301155434626|7.301155434626|6.9557283836136|6.8494695519553||6.8494695519553|6.8494695519553|6.8494695519553|6.8494695519553|6.8494695519553|6.8494695519553|6.8494695519553|6.8494695519553|6.8494695519553|6.8494695519553|6.8144163884726|6.8144163884726|6.8144163884726|6.7610182274278|6.5689089815811|6.4676769354824|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.1751762093085|6.1245765896679|6.1245765896679|6.1245765896679|-6.6565961643663|-6.6565961643663||-6.6565961643663|-6.7162181585594|-6.7440964902826|-6.7440964902826|-6.8012183204169||-6.8480202108483|-6.8689114153232|-6.9082350796953|-6.9469279521588|-7.0142934844675|-7.0142934844675|-7.0162883214232|-7.0162883214232|-7.0517757061671|-7.0517757061671|-7.0713109069007|-7.0713109069007|-7.0713109069007|-7.1142342678857||-7.3455358778195|-7.3455358778195|-7.403928866514|-7.6499209299446|-7.9471340063281|-8.1307044959805|-8.2912005114584|-8.2912005114584|-8.2912005114584|-8.2912005114584|-8.2912005114584|-8.2912005114584|6.9620218792419|6.9620218792419|6.9620218792419|6.9620218792419|6.9533602679782|6.9533602679782|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427||6.7564916210427|6.7564916210427|6.6738797113911|6.5048664328804|6.1470736394713|5.8867485137327|5.851942893702|5.5843810735347|5.4976456626921
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-13.003870782762|-13.003870782762|-13.530877382487|-13.530877382487|11.809422549427|11.809422549427|11.809422549427|11.809422549427|11.809422549427|11.809422549427|11.809422549427|11.809422549427||11.809422549427|11.809422549427|11.809422549427|11.809422549427|11.809422549427|11.809422549427|11.532692071266|11.355175526136|11.355175526136|11.027972626679|10.897747755043|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|||10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.895500698728|10.881112088806||10.855694552565|10.855694552565|10.831327089893|10.790363189498|-11.388359758382|-11.388359758382|-11.388359758382|-11.388359758382||||||||-11.388359758382|-11.388359758382|-11.388359758382|-11.388359758382|-11.388359758382|-11.475954873832|-11.509394494993|-11.52634459545|-11.52634459545|-11.52634459545|-11.52634459545|-11.615383265303|-11.672647818246|-11.875555249591|-11.875555249591|-11.875555249591|-11.875555249591|-11.875555249591|-11.875555249591|-11.875555249591|-11.875555249591|-11.875555249591|-11.915288574647|-11.915288574647|-11.915288574647||-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-11.915288574647|-12.039209135319|-12.060232383174|-12.130813949817|-12.264793203399|-12.356026901365|-12.356026901365|-12.356026901365|-12.470585308208|11.40098008581|11.40098008581|11.40098008581|11.073311111088|10.787012546985|10.766124903856|10.695694962804|10.50632735498|10.422934811881|10.422934811881|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.419669725723|10.313521970452|-11.234302333769|-11.234302333769|-11.234302333769|-11.234302333769|-11.361792674988|-11.361792674988|-11.368658559553|-11.409356736261||-11.409356736261|-11.409356736261|-11.409356736261|-11.409356736261|||-11.409356736261|-11.409356736261|-11.409356736261|-11.409356736261|10.362899048947|10.362899048947|10.362899048947|10.362899048947|10.080999144605|10.028887652348|10.026519786145|10.026519786145|10.026519786145|10.026519786145|9.935452096513|9.935452096513|9.935452096513|9.935452096513|9.7854280099739|9.7854280099739|9.7854280099739|9.7854280099739|9.7010309017885|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.144951820959|-10.204946412631|-10.267163106676|-10.33351466046|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|||9.832393885285|9.832393885285|9.832393885285|9.4587704347575|-9.9048069934345|-9.9048069934345|-9.9048069934345|-9.9075635782322|-9.9589597242232|9.5660433529995|9.5660433529995|9.5660433529995|9.5306036471418|9.5084607335142|9.5084607335142|9.4671728006685|9.4671728006685|9.4671728006685
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12141.995983992|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312||-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|-12209.696656312|||-12209.696656312|-12218.0460565|-12218.0460565|-12218.0460565|-12218.0460565|-12218.0460565|-12218.0460565|11081.975066847||11081.975066847|11081.975066847|11081.975066847|11081.975066847|11081.975066847|11018.416740941|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10973.847188787|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621||10878.459096621|10878.459096621|10878.459096621|10878.459096621||10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621||10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10878.459096621|10717.720103683|10717.720103683|10717.720103683|10717.720103683|10717.720103683|10717.720103683|-12078.944203481|-12078.944203481|-12078.944203481|-12078.944203481|-12078.944203481|-12078.944203481|-12078.944203481|-12078.944203481|-12078.944203481|-12207.215781646|-12322.572428266|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774||11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11084.363107527|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364||-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12610.088209484|-12610.088209484|-12764.653566093|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889||11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11454.019477654|11188.021641838|11096.409434368|11096.409434368|10935.010482631|10508.067202923
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4560.6822576522|4560.6822576522|4560.6822576522|4560.6822576522|4560.6822576522|4560.6822576522|4560.6822576522|4559.9802862802|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956||4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4548.9535858956|4510.8522243015|4510.8522243015|4510.8522243015|4510.8522243015|4510.8522243015|4510.8522243015|4510.8522243015|||4510.8522243015|4510.8522243015|4510.8522243015|4323.4469158906|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239||4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4259.5476388239|4034.6640431377|3836.6267145974|3788.9480701573|3788.9480701573|3788.9480701573|3788.9480701573|3788.9480701573|3788.9480701573|3788.9480701573|3788.9480701573|3788.9480701573|3485.4978557303|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4202.2796061557|-4209.7344248678|-4209.7344248678|-4209.7344248678|-4209.7344248678|-4264.9437344047|-4264.9437344047||-4298.2775019328|-4298.2775019328|-4298.2775019328|-4298.2775019328||-4298.2775019328|-4298.2775019328|-4335.0305577031|-4354.089508559|3600.2431004761|3600.2431004761||3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3600.2431004761|3519.8812227513|3492.9674977583|3492.9674977583|3492.9674977583|3492.9674977583|3492.9674977583|3384.0420633413|3384.0420633413|3384.0420633413|3384.0420633413|3355.8245148237|3288.8050164708|3081.061129412|3073.2901437911|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3626.511560422|-3654.17951158|-3686.6845821976|-3686.6845821976|-3798.9273135529|3146.8695114268|3146.8695114268|3146.8695114268|3146.8695114268|2956.8550126964|2850.5611252183|-3346.7435092579|-3346.7435092579|-3346.7435092579|-3346.7435092579|-3346.7435092579|-3375.8261213977|-3442.2512459975|-3480.8595629598||-3480.8595629598|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181||-3492.0080873181|-3492.0080873181|-3496.0531942198|-3496.0531942198|-3519.1146602443|-3624.4051780492|-3665.0708398859|-3665.0708398859|-3665.0708398859|-3665.0708398859|-3714.4120443177|-3801.0689381308|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3868.3165601341|-3883.6295112601|-3925.3327299507|-3925.3327299507|-3953.6739693602|-3953.6739693602|-3953.6739693602|-3953.6739693602|-3953.6739693602|-3953.6739693602|-4062.5266326224|-4126.862925136|-4182.9588057067|-4348.0653396741|-4553.1300489804|-4553.1300489804|-4586.9778322004|-4609.1578175313|-4609.1578175313|-4645.4991991544||-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1176.424051603|-1176.424051603|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1188.8775439444|-1189.2747517893|-1201.8210471813|-1235.043690119|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1102.0083929292|1065.2438564556|1029.5099585075|1016.6424977182|1016.6424977182|1016.6424977182||1016.6424977182|1016.6424977182|1006.8186430267|1004.5255972867|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|982.55829705153|965.35054788494|-1034.6058597623|-1034.6058597623|-1034.6058597623|-1034.6058597623|-1036.0702737951|-1036.0702737951|-1048.9137312729|-1056.5629491629|-1060.0144422122|-1069.501632433|-1072.2533842216|-1072.2533842216|-1072.2533842216|-1072.2533842216|-1076.8629758766|-1078.0987472455|-1078.0987472455|-1078.0987472455|-1078.0987472455|-1078.0987472455|-1080.5380064313|-1080.5380064313|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1015.5108320853|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|||1012.5542676165|1012.5542676165|1012.5542676165||1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165||1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1012.5542676165|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|1001.5467435422|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015||-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015||-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1139.3746189174|-1155.0412635866|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1073.0880053977|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1064.3280451677|1050.6304790601|1025.836457582|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1128.9900903094|-1135.4336294745||-1135.4336294745|1037.6966053477|1037.6966053477|1037.6966053477|1037.6966053477|1037.6966053477|1037.6966053477|1031.5292007118|1018.8133154611|1018.6385335635|1004.6988616201|1001.5352973076||1001.5352973076|1001.5352973076|981.83025754482|981.83025754482|981.19007826351|981.19007826351|981.19007826351|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636||-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636||-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-11.802444661636|-12.130378684489|-12.149944676808|-12.149944676808|-12.149944676808|-12.149944676808|-12.149944676808|-12.149944676808|-12.149944676808|-12.150135346973|-12.160338954488|-12.229578164821|-12.229578164821|-12.326638066774|-12.390232814689|-12.494199767531|||-12.502665589056|-12.694298450375|-12.845848180877|-12.922885632103|-13.053207105603|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764||11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.751928587764|11.640333886511|11.400671875044|||11.400671875044|11.400671875044|11.287159084793|||11.057768240806|11.057768240806|11.057768240806|11.057768240806|11.057768240806|11.057768240806|11.057768240806|11.057768240806|11.057768240806|11.057768240806|11.057768240806|10.759857803845|10.720417801567|10.720417801567|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.704031168208|-11.713294544469||-11.823079999565|10.829392449357|10.829392449357|10.829392449357|10.705685739493|10.620372803979|10.418014826568|10.292283391723|10.151172690667|10.060615227263|10.059494759703|10.059494759703|10.059494759703|-10.977600910551||-10.977600910551|-10.977600910551|-10.977600910551|-10.977600910551|-10.977600910551|-10.977600910551|-10.977600910551|-10.977600910551|-10.982626069792|-11.06477526957|-11.157938931388|-11.157938931388|-11.414575971941|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.552687659984|-11.733075594377|-11.733075594377|-11.733075594377||-11.733075594377|-11.733075594377|-11.733075594377|-11.733075594377|-11.763474066469|-11.833348838723|-11.838322471951|-11.923904459386|-11.923904459386|-12.011747248255|-12.011747248255|-12.011747248255|-12.133117074528|-12.181243334389|-12.199556044049|-12.295629426049|-12.295629426049|-12.295629426049|-12.299439955403|-12.299439955403|-12.317531060347|-12.317531060347|-12.317531060347|-12.317531060347|-12.59162256361|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.315052670508|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635||11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-363.66482435909|-363.66482435909|-363.66482435909||-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909|-363.66482435909||-363.66482435909|-363.66482435909|-369.96805742395|-369.96805742395||-369.96805742395|-369.96805742395|-377.44783208781|-380.91981037914|-382.7081331551|-385.27568926413|-389.20911613657||-392.716443037|-392.716443037|-392.716443037||-399.54603425553|-402.99559361725|360.94626237304|360.94626237304|360.94626237304|360.94626237304|360.94626237304|360.94626237304|360.94626237304|360.94626237304|360.94626237304||360.94626237304|360.94626237304|360.94626237304|360.94626237304|360.94626237304|353.07362960611|351.12903153934|350.61560416264|345.48747224035|345.48747224035|342.9975677157|342.9975677157|342.9975677157|342.9975677157|342.9975677157|342.9975677157|342.9975677157|331.17507252699|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833|-379.2593235833||341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|341.08316451165|340.37295141323|334.46440876969|329.79932815773|-367.88537875736|-367.88537875736|-367.88537875736|-367.88537875736|-367.88537875736||-367.88537875736|-367.88537875736|-367.88537875736|332.88631623943|332.88631623943|332.88631623943|331.71812135598|330.21342602362|330.21342602362|329.43992424662|328.74496526697|328.74496526697|325.2166111202|323.06013533484|322.98903112291|321.57114569212|320.91993758739|320.91993758739||309.90270537867|306.29703315375|306.29703315375|306.29703315375|306.29703315375|306.29703315375|306.29703315375|297.41890911127|283.31546406243||279.58908583624|279.58908583624|279.58908583624|279.58908583624|-295.9365121439|-295.9365121439|-295.9365121439|-295.9365121439|-295.9365121439|-296.5516842289|-298.02892911229|-298.02892911229|-302.03570986718|-302.03570986718|-305.24246015516|-308.75364550797|-308.75364550797|-309.60606048981|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559||281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|278.7639149918|275.64043736611|273.27827459081|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|263.74086440482|260.8453994689|260.41712103261|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.37447916343|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|257.13981637398|245.75255509923|241.56674619858|236.59359705387|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|230.21800166731|230.21800166731|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|227.27283293507|227.27283293507|218.50870054851|-239.35626128147|-239.35626128147
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8760090713306|1.8760090713306|||1.8760090713306|1.8760090713306|1.8760090713306|1.8760090713306|1.8760090713306|1.8760090713306|1.8760090713306|1.8760090713306|1.8760090713306||1.8760090713306|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8638857739865|1.8626508467396|1.861278705354|1.8447541181197|1.8447267218817|1.8287061855006|1.8287061855006|1.8287061855006|1.8287061855006|1.8287061855006|1.8287061855006|1.8257484395327|1.8257484395327|-1.9191407463357|-1.9191407463357|-1.9191407463357|-1.9191407463357|-1.9191407463357|-1.9191407463357|-1.9191407463357|-1.9266551751911|-1.9266551751911|-1.9310557688974|-1.9310557688974|-1.9459475624576|-1.9459475624576|-1.9459475624576|-1.9710528307507|-1.9850586976552|-2.0023564249822|-2.0023564249822|-2.020951579075|-2.028835155413|-2.0320389688517||-2.0378210876281|-2.0392456688147|-2.0480507521344|-2.0656120080101|-2.0673466477512|-2.0859406760135|-2.10215996451|-2.10215996451||-2.10215996451||-2.10215996451|-2.1156769856475|-2.1156769856475|-2.1156769856475|-2.1156769856475|-2.1156769856475|-2.117418910029|-2.1376876709223|-2.1427705678908|-2.1427705678908|-2.1427705678908|-2.1427705678908|-2.1427705678908|-2.1427705678908|-2.1427705678908|-2.1427705678908|-2.1427705678908|-2.1427705678908||-2.1427705678908|-2.147942302428|-2.147942302428|-2.147942302428||-2.147942302428|-2.147942302428|-2.147942302428|-2.147942302428|-2.147942302428|-2.147942302428|-2.147942302428|-2.147942302428|-2.166602556134|-2.1721362850201|-2.1721362850201|-2.1721362850201|-2.1721362850201|-2.1721362850201|-2.1721362850201|-2.1721362850201|-2.1721362850201|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1740924353497|-2.1762138334797|2.0729623603113||2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113||2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113||2.0571802774279|2.029089177009|2.0167657670671|2.0141841898687|2.001315780296|1.9995873850242||1.9995873850242|1.9843875849688|1.9843875849688|1.9843875849688|1.9843875849688|1.9843875849688|1.9843875849688|1.9804306520846|1.9660340695278|1.9590544058826|1.9590544058826|1.950101436128|1.950101436128||1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.9462237633486|1.9416389678306|1.9416389678306|1.9416389678306|1.9416389678306|1.938504829621|1.938504829621|1.9377832574046|1.9153146923026|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844||1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-14.479940482067|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.526346256458|-14.527933760631|-14.527933760631|-14.527933760631|-14.527933760631|-14.527933760631|-14.527933760631|-14.527933760631|-14.527933760631|-14.54359242226|-14.745130557764|-15.021923139082|-15.398248065828|-15.629997638992|-15.76616309403|-15.76616309403|-15.76616309403|-15.76616309403||-15.76616309403|-15.76616309403|-15.76616309403|-16.666292648829|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.78330134832|-16.913202079273|-16.913202079273|-17.611891146211|-17.678381892572|-17.678381892572|-17.678381892572|-17.678381892572|-17.678381892572||-17.678381892572|-17.678381892572|-17.678381892572|-17.678381892572|-17.678381892572|-17.678381892572|-17.678381892572|14.513400447918|14.513400447918|14.513400447918|14.513400447918|14.513400447918|14.025445872493|13.484344780387|13.06256168412|12.766179487957|12.393810508267|12.256455736707|12.219905738901||12.219905738901|12.219905738901|12.03045058788|-13.475122678899|-13.475122678899|-13.475122678899|-13.475122678899|-13.475122678899|-13.475122678899|-13.475122678899||-13.475122678899|-13.51202647882|-13.51202647882|-13.51202647882||-13.51202647882|-13.51202647882|-13.51202647882|-13.51202647882|-13.677807942555|-13.682563984312|-14.117848621383|-14.487609530572|-14.632344406052|-14.742882800548|-15.042647017868|-15.341830242378|-15.559139239238|-15.916210372632|-16.110788989272|-16.129209757078|-16.173150115795|-16.412944587941|-16.47160533719|-16.516163190272||-16.516163190272|-16.516163190272|-16.516163190272|-16.516163190272|-16.516163190272|-16.516163190272|-16.516163190272|-16.516163190272|-16.516163190272|-16.792959566543|-16.988477486392|-16.988477486392|-16.988477486392|-16.988477486392|-16.988477486392|-16.988477486392|-16.988477486392|-16.988477486392|-16.988477486392|-17.34080835848|-17.538120338971|-17.779023247355|-17.803358905176|-17.976218404034|-17.976218404034|-17.976218404034|-17.976218404034|-17.976218404034|-17.976218404034|-17.976218404034|-17.976218404034|-17.976218404034|-17.976218404034|-18.208020834635|-18.298633209545|-18.303986672647|-18.431741321625|-18.538045764567|-18.668940094446|-18.782989002306|-19.02776514274|-19.042516350549|-19.158908022555|-19.289341967539|-19.792046062633|-19.890606448037|-20.502896994334|-20.695440842025|-21.033822246517|-21.408692673538|-21.617991054162|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354||-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-21.939770715354|-22.195856642853|-22.239285018853|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.061692745627|20.025214547516|19.704200948091|19.704200948091|19.704200948091|19.704200948091||19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|19.464909568915|18.793511195855|18.688901578802|17.828223082113|-20.230072446758|-20.230072446758|-20.230072446758|-20.230072446758
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-32457.078774674||-32457.078774674|-32457.078774674|-32994.53197186|-33336.702190955|31829.775343383|31533.08371487|-32940.96217822|-32940.96217822|-32940.96217822|-32940.96217822|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|||-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716|-33041.181334716||-33041.181334716|-33041.181334716|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31616.543803139|31582.107602548|31582.107602548|31582.107602548|31582.107602548|31582.107602548|31582.107602548|31582.107602548|31582.107602548|31541.614324133|31541.614324133|31381.238137926|31324.70904214|31150.7878246|30928.069718244|30928.069718244|30928.069718244|30729.464634079|30729.464634079|30729.464634079|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546||30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|||30677.640449546|30677.640449546|30677.640449546||30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30677.640449546|30442.933832829|30247.704258699|29711.412526595|29711.412526595|29711.412526595|29711.412526595||29604.347251772|29548.719168635|29143.576854039|28529.529837821|27900.588708691|27583.987454101|27271.652726778|27014.523630697|27014.523630697|27014.523630697|26662.248478553|26347.021867699|26347.021867699|26347.021867699|26347.021867699||26347.021867699|26347.021867699|26347.021867699|25738.357630777|-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243||-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243||-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243|-27017.315378243|-27066.461531381||-27215.512812646|-27367.792014051|-27444.768904501|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26015.546271845|25744.723782781|25744.723782781|25744.723782781|25744.723782781|25744.723782781|25744.723782781|-26515.290779053|-26515.290779053|-26515.290779053|-26515.290779053|-26515.290779053||-26515.290779053|-26515.290779053|-26555.878643392|-26679.865159324|-26787.627954805||-26844.561558713|-26844.561558713|-26844.561558713|-26844.561558713|-26844.561558713|-27048.401731904|-27079.335257671|-27104.816952968|-27172.018836631|-27331.132040701|-27424.769900664|-27424.769900664|-27424.769900664||-27424.769900664|-27424.769900664|-27424.769900664|-27424.769900664|-27615.024568721|-27615.024568721|-27814.474776198|-27814.474776198|-27862.749751332|-28744.166390369|26140.926232924|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386|26139.965423386|25438.114435372|25438.114435372|25438.114435372|25190.127150413|24429.030167125
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1001.2871584392|1001.2871584392|1001.2871584392||1001.2871584392|1001.2871584392|1001.2871584392|1001.2871584392|1001.2871584392|1001.2871584392|1001.2871584392|1001.2871584392|1001.2871584392|1001.2871584392|973.24844577132|973.24844577132|973.24844577132|973.24844577132|973.24844577132||973.24844577132|973.24844577132|973.24844577132|938.26476920704||938.26476920704|938.26476920704|938.26476920704|923.87470016061|907.47608524414|907.47608524414|907.47608524414||907.47608524414|907.47608524414|907.47608524414||907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414||907.47608524414|907.47608524414|907.47608524414|907.47608524414|907.47608524414|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|890.60225688357|889.03581928036|877.48424364484|874.43250514575|872.33456189627|872.33456189627|834.78840888865|709.54548076929|666.51320335787|666.51320335787|666.51320335787|666.51320335787|666.51320335787|666.51320335787|666.51320335787||666.51320335787|666.51320335787|666.51320335787|666.51320335787|666.51320335787|666.51320335787|666.51320335787|666.51320335787|664.16188380366|631.92988784717|608.45541602159|584.39768379027|571.85576044513|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731||564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|564.53757376731|558.07510095239|553.21122938395|537.37912884024|527.22127596832|519.91886622789|519.91886622789||508.53394793761|508.53394793761|508.53394793761|508.53394793761|508.53394793761|508.53394793761|508.53394793761|508.53394793761|493.75160746323||486.08791684825|478.39491303452|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868||-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-532.23185255504|-532.23185255504|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|448.16710317686|432.14679080198|426.55197621661|424.99183699977|424.99183699977|424.99183699977|424.99183699977|422.74093339059|397.95381521752|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|387.06857778001|387.06857778001|387.06857778001|387.06857778001|373.68176970402|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-432.5450072369|-432.5450072369|-434.10389004741|-434.10389004741|-434.10389004741|-434.10389004741|-434.10389004741|-434.10389004741|-437.02653059467|-441.30170201708|-444.09077696722|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|383.48977227225|373.16641092316|346.42101213685|332.41778312514
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-14.425096714965|-14.425096714965|-14.425096714965|-14.425096714965|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.460077018004|-14.870086160481|-14.960373047524|-15.038192514504|-15.351603035491|-15.357336684909|-15.753152022589|-15.824384830897|-15.824384830897|-16.199872333148|-16.299499001891|-16.299499001891||-16.299499001891|-16.299499001891|-16.299499001891|-16.384498824445|-16.493949765736|-16.493949765736|-16.953277290722|14.176425201077|14.176425201077|14.176425201077|14.176425201077|14.176425201077|14.012249980126|12.570455588405|12.314394939282|11.448216213494|-14.255096467548|-14.255096467548|-14.255096467548|-14.255096467548|-14.255096467548|-14.255096467548|-14.255096467548|-14.255096467548|-14.255096467548|-15.212898791271|12.20622305027|12.20622305027|12.20622305027|12.20622305027|11.916914824549|11.512682892552|11.082147679584||10.760788246753|10.760788246753|10.57189808594|10.513220000122|10.130800008613|-11.841919868268|-11.841919868268|-11.841919868268|-11.841919868268|-11.841919868268|-11.841919868268|-12.293244009854|-12.323049101169|-12.400061059065|-12.400061059065|-12.810067521276|11.270968459411|11.270968459411|11.270968459411||11.270968459411|11.270968459411|11.270968459411|11.270968459411|11.270968459411|11.270968459411|11.270968459411|11.270968459411|11.270968459411|11.22291195443||11.22291195443|11.22291195443|11.22291195443|11.22291195443||11.22291195443|11.22291195443|11.22291195443|11.22291195443|11.22291195443|11.22291195443|11.22291195443|11.22291195443|11.178235663868|10.983039632878|10.563299697827|10.563299697827|10.563299697827|10.563299697827|10.400441598244|10.400441598244|9.8535171474047|9.8535171474047|9.8535171474047|9.8535171474047||9.7000629598374|9.6117817753415|9.2888940265123|9.2888940265123|9.2888940265123|9.1782158138955|8.6469067735368|8.49989580257|8.4097472932285|8.4097472932285|8.4097472932285|8.2116250755993|8.1977389921311|6.9891546953126|6.6110052254911|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3729344421283|-7.4750426264034|-7.4750426264034|-7.5450474919463|-7.6444972821501|-7.9038859813773|-8.2104288968073|-8.726032167963|-8.8228638829575|-8.8228638829575|-8.8228638829575|-8.8228638829575|-8.8985154829408|-9.1233505630918|8.0000713154519|8.0000713154519||8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|7.7284128715423|7.4724030549689|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146||-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.6096279399541|-8.7379200742142|-8.8971331699575|-9.1495925170277|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.0200970425373|6.7439968601604|6.1366631737175|5.8346257994376
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-118182.23989821|-123591.37766468|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|102897.7545072|95119.727230226|-138964.84660159|-138964.84660159|-138964.84660159|-138964.84660159|-138964.84660159|-142222.05177955|101575.07968044|101575.07968044|101575.07968044|101575.07968044|101575.07968044|101575.07968044|90016.755200491|78260.808889496|78260.808889496|74200.898766106|65595.443073451|60172.714526057|52214.127251175|48393.474723527|47914.97191503|47343.238536267|47343.238536267|47343.238536267|47343.238536267|47343.238536267|47343.238536267|47343.238536267|47343.238536267|47343.238536267||47343.238536267|47343.238536267|47343.238536267|42203.59837363|41976.220415145|36798.57823905|32801.198043389|30215.22004821|29166.911164678|28427.890418134|||28427.890418134|28427.890418134|28427.890418134|28427.890418134|28427.890418134|28427.890418134|28427.890418134|28427.890418134|28427.890418134|28427.890418134|28427.890418134|26869.878242371|22699.864713746|15219.294126384|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12724.24390987|12390.426315535|12390.426315535|||12390.426315535|12390.426315535|12390.426315535||12390.426315535|12390.426315535|12390.426315535|12390.426315535|12390.426315535|12390.426315535|12390.426315535|12390.426315535|12390.426315535|12390.426315535|12390.426315535|11308.807017262|10823.674463624|10362.416070693|10174.906745215|10119.340828016|10087.457812366|10087.457812366|9583.2864581844|8893.6516202048|8814.0573557832|8777.2859508702|8736.9843898558|8704.4270998397|8679.9189998219|8630.4655553577|8612.739505953|8559.71056217|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8340.701942534|8243.0021583712|8048.0273560138|-8851.05179646|-8851.05179646|-8851.05179646|-8851.05179646|-8851.05179646|-8851.05179646||-8851.05179646|-8851.05179646|-8905.0575516222|-8920.1639256549||||-8920.1639256549|-8920.1639256549|-8920.1639256549|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-9056.4901261636|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9171.3134309543|-9416.7254000701|-9416.7254000701|-9416.7254000701||-9416.7254000701|-9416.7254000701|-9416.7254000701|-9416.7254000701|-9416.7254000701|-9552.4614346655|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8483.2361183704|8253.0401315227|8063.3779239141|-8980.3172056463|-8980.3172056463|-8980.3172056463|-8980.3172056463|-8980.3172056463|-8980.3172056463|-9043.6857840514|-9076.9695254478|-9076.9695254478|-9076.9695254478|-9095.521694942|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9217.9248871314|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-50.826770723744|-50.826770723744|-52.631197421252|-52.631197421252|-55.031887973347|-57.190985535029|-59.26054184313|-59.26054184313|-59.26054184313|-59.541719770669|-59.541719770669|-62.629688422149||52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.895198698405|52.703947126576|52.703947126576|48.593275348024|44.309193601957|||43.087214560041|43.087214560041|43.087214560041|43.087214560041|43.087214560041|43.087214560041|43.087214560041|43.087214560041|43.087214560041|43.087214560041|43.087214560041|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.991402859708||42.991402859708|42.991402859708|42.991402859708|42.991402859708|42.359891727257|-47.920202980279|-47.920202980279|-47.920202980279||||||||-47.920202980279|-48.039113320508|-48.421626093836|-48.421626093836|-48.421626093836|-50.599026153321|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|44.861550284791|43.42672279297|-45.729675715426|-45.729675715426|-45.729675715426||-45.729675715426|-46.294121893754|-46.585109141515|-46.585109141515|-46.585109141515|-46.585109141515|-46.585109141515|-46.585109141515|-46.585109141515|-46.585109141515|-46.585109141515|-47.013394888956|-47.185473716611|43.05599721531|43.05599721531|43.05599721531|43.05599721531|43.05599721531|43.05599721531|43.05599721531|43.05599721531|43.05599721531|43.05599721531|42.344765701337|41.748153486813|41.748153486813|41.748153486813|41.748153486813|41.748153486813|41.748153486813|41.748153486813|41.748153486813|41.04695507345|41.04695507345|41.04695507345|41.04695507345|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|40.147794646602|39.675318950394|39.446076517051|39.446076517051|39.446076517051|39.21824956464|39.060170893571|39.060170893571||39.060170893571|39.060170893571|39.060170893571|39.060170893571|||39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|37.980236005674|37.200233989157|37.200233989157|37.048173857174|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-43.180621710801|-45.042658266517|-45.09961408512|-45.09961408512|-45.09961408512|-46.535017584609|-47.25077989239|-48.887563680482|-50.16333021214|-50.16333021214|-50.271874401785|-50.271874401785|-50.271874401785|-50.271874401785|-50.271874401785|-50.741103740652|-50.741103740652|-51.211765496951|-52.944534320547|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.272435057682|35.928969767935|34.262295736349|34.262295736349|34.262295736349|34.262295736349|||34.262295736349|34.262295736349|34.262295736349|34.262295736349|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.201879421871|30.408303914248|26.054965957204|23.659054420832|23.319767685338|22.351320182399|20.172994096098
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-120.52281001972|-120.52281001972|-125.27445592909|-125.27445592909|-125.67161761421|-128.27957546599|106.6858144846|106.6858144846|106.6858144846|106.6858144846|106.6858144846|106.6858144846||106.6858144846|106.6858144846|106.6858144846|106.6858144846|105.26351957171|105.26351957171|105.26351957171|105.26351957171|105.26351957171|105.26351957171|105.26351957171|105.26351957171|105.26351957171|105.26351957171|102.45946619079|91.966075071197|90.561890223251|90.561890223251|||90.561890223251|90.561890223251|90.19099108668|89.73998840089|88.144437236205|87.643813047824|86.125082875987|86.125082875987|85.835583011802|85.835583011802|85.835583011802|85.835583011802|85.835583011802|82.208616285166|82.208616285166|82.208616285166|82.208616285166|82.208616285166|82.208616285166|82.208616285166|82.208616285166|82.208616285166|82.208616285166||82.208616285166|82.208616285166|82.208616285166|82.208616285166|80.826238875744|72.606933440496|-79.508945209022|-79.508945209022||||||||-79.508945209022|-79.508945209022|-79.508945209022|-79.508945209022|-79.508945209022|-80.571048452055|-81.734497601893|71.763557965073|71.763557965073|71.763557965073|71.763557965073|71.763557965073|71.763557965073|71.763557965073|71.763557965073|71.763557965073|69.020619028711|66.978463722493|66.731628816686|66.568476378214|-71.343360901282|-71.343360901282|-71.343360901282|-71.343360901282|-71.343360901282||-71.343360901282|-71.343360901282|-71.343360901282|-71.343360901282|-71.343360901282|-71.343360901282|-71.343360901282|-71.863427712081|-71.863427712081|-71.863427712081|-71.863427712081|-72.698250215978|-73.164722038343|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|68.283304112977|-72.089194758034|-72.089194758034|-72.089194758034|-72.089194758034|-72.089194758034|-72.089194758034|-72.089194758034|-72.089194758034|-72.597157650625|-72.597157650625|-72.597157650625|-72.597157650625|-72.597157650625|-72.597157650625|-73.01350655096|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|68.330035546097|67.866709553172|67.507456076333|67.208280205935||66.992901185761|66.992901185761|66.992901185761|66.992901185761|||66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.218394613572|66.218394613572|65.420439985404|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-74.689551393686|-75.921720549462|-76.996359133056|67.248063176416|67.248063176416|67.248063176416|67.248063176416|61.925623462756|61.50624820718|61.273607593209|59.092894613115|58.075441002148|57.371029339579|57.371029339579|57.371029339579|||57.371029339579|57.371029339579|57.371029339579|57.371029339579|56.173367458744|55.642628729524|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|54.620271644478|54.428081893793|54.336757447843|54.011650998229|54.011650998229
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.5333160226279|5.5333160226279|5.5333160226279|5.5333160226279|5.5333160226279|5.5333160226279|5.4650572212464|5.3248676891599|5.2284478473966|5.2186604428182|5.2186604428182|5.2186604428182|5.2186604428182|5.0310177988355|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.3930700823799|-5.4362730235011|-5.4619320665053|-5.4619320665053|-5.4619320665053|-5.4619320665053|-5.4619320665053|-5.4619320665053||-5.4619320665053|-5.4619320665053|-5.4619320665053|-5.4619320665053|-5.4619320665053|-5.4619320665053|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5736443201808|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634||-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.5794502654634|-5.6435257052888|4.9236726836829|4.9236726836829|4.9236726836829|4.9236726836829|4.9236726836829|4.9103203698958|4.7676152040522|4.7232318480957||4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957||4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957||4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7232318480957|4.7195069613444|4.7074869506463|4.7074869506463|4.7074869506463|4.6651652778635|4.6269396637822|4.4068245462736|4.3878066868645|4.3878066868645|4.3445687659429|4.3400596732183||4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.3400596732183|4.2596110672474|4.2596110672474|-4.3014527955555|-4.3014527955555|-4.3014527955555|-4.3014527955555|-4.3014527955555|-4.3014527955555|-4.3014527955555|-4.3559089412185|-4.4246663771175|-4.4438655202149|-4.4817508965067|-4.4817508965067|-4.4863935608921|-4.5079169606056|-4.5079169606056|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5193939413213|-4.6585637690384|-4.6726287110199|-4.6726287110199|-4.6726287110199|-4.6726287110199|-4.7142591193373|4.1793406593989|4.1793406593989|4.1793406593989||4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1073683812882|4.1073683812882|4.1073683812882|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|3.9470958693879|3.9004517908513||-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.6284129010298|-4.8033519392958|-4.8033519392958|-4.9293073951923|-4.9717161456438|-4.9813885467684|-5.0614567442485|-5.0614567442485|-5.2773267040218|-5.2773267040218|4.2704276606917|4.2704276606917|4.2704276606917|3.8662230488856|3.6314881904478|3.5590197624492|3.2181411387443|3.1000041781248
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-451.53843535052|-451.53843535052|-451.53843535052||-451.81921414561|-451.81921414561|-451.81921414561|-451.81921414561|-451.81921414561|-451.81921414561|-451.81921414561|-451.81921414561|-453.49357296832|-454.21673392258|-454.21673392258|-454.21673392258|-454.21673392258|-454.21673392258|-454.21673392258||-454.21673392258|-454.21673392258|396.37499441369|396.37499441369||396.37499441369|396.37499441369|396.37499441369|383.24353530631|383.24353530631|383.24353530631|383.24353530631||383.24353530631|383.24353530631|383.24353530631||383.24353530631|383.24353530631|383.24353530631|383.24353530631|383.24353530631|383.24353530631|383.24353530631|383.24353530631|383.24353530631|383.24353530631|383.24353530631||383.24353530631|383.24353530631|379.66226755497|378.744177356|374.15052846655|374.15052846655|367.78393272542|342.32102822356|340.36329041808|340.36329041808|340.36329041808|340.36329041808|340.36329041808|340.36329041808|340.36329041808|339.86475967135|338.59111924707|338.59111924707|338.59111924707|337.06504947313|337.06504947313|337.06504947313|323.40561730739|322.96960045816|322.96960045816|320.67176709707|308.61306980512|-347.38572850382|-347.38572850382|-347.38572850382|-354.50358926097||-355.49517494121|-355.49517494121|-357.25998619607|-357.25998619607|-357.25998619607|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653|-358.53366903653||-358.53366903653|-358.53366903653|-358.53366903653|327.888365209|327.888365209|327.888365209|327.888365209|327.888365209|327.888365209|327.888365209|327.888365209|327.888365209|327.888365209|327.888365209|326.29817542753|322.20907465309|313.3045385821|313.27730366915||313.27730366915|313.27730366915|313.27730366915|313.27730366915|313.27730366915|313.27730366915|313.27730366915|313.27730366915|304.54701187577||284.3244691686|276.84663071414|273.58513709991|265.9437434025|265.9437434025|265.9437434025|265.9437434025|264.72964116827|264.72964116827|264.72964116827|264.72964116827|264.72964116827|264.72964116827|264.72964116827|264.72964116827|264.72964116827|259.38293734409|258.77245249397|258.77245249397|254.92218096661|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893||-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-283.86781235436|-288.99201372707|-289.42001914001|-289.42001914001|-289.42001914001|-289.42001914001|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-296.37254207774|-297.95004980481|-301.12783074286|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|261.91842590212|257.61386641551|257.61386641551|257.61386641551|257.61386641551|257.61386641551|254.64057130049|254.64057130049|254.08466293427|254.08466293427|252.93939359802|252.93939359802|250.60593956167|250.60593956167|250.60593956167|250.60593956167|244.85104294015|237.30670590084|232.43800486107|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|228.97705984852|225.90785546591|224.06149912201|216.31832896694|216.24292751935|216.24292751935|216.24292751935|216.24292751935|214.48380445536|213.39033353656|213.15314989983|211.99793551696|208.65696187732|208.65696187732|208.65696187732|208.65696187732
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-117.45199507575|-117.45199507575|-118.25246381|-118.25246381|-122.86384867778|-125.62539148802|-125.62539148802|-125.62539148802|-125.62539148802|-125.62539148802|-125.62539148802|-133.02821276446||116.46428293584|116.46428293584|116.46428293584|116.46428293584|116.46428293584|116.46428293584|116.46428293584|116.46428293584|116.46428293584|113.39043071997|113.39043071997|113.39043071997|113.39043071997|113.39043071997|110.37825635553|107.79078385795|107.79078385795|107.79078385795|||107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|107.79078385795|106.29531539772|-117.89083575044|-117.89083575044|-117.89083575044|-117.89083575044|-117.89083575044|106.87286813219|106.87286813219|106.87286813219|106.87286813219||106.87286813219|106.87286813219|106.87286813219|106.87286813219|105.77540903577|104.3615655953|104.11051692729|104.11051692729||||||||104.11051692729|104.11051692729|104.11051692729|104.11051692729|104.11051692729|104.11051692729|104.11051692729|104.11051692729|104.11051692729|104.11051692729|103.31724103032|-113.23488761689|-113.23488761689|-114.34431957432|-115.66035508258|-117.78928342508|-118.71300321011|-118.71300321011|-118.71300321011|-118.71300321011|-118.71300321011|-118.71300321011|-118.71300321011|-118.90654138697|-118.90654138697||-118.90654138697|-118.90654138697|-118.90654138697|-118.90654138697|-118.90654138697|-122.22721158885|-122.22721158885|-124.61356843205|-124.95952048006|-126.7328005334|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|115.12789665733|113.44766295258|112.69184772509|109.76871969455|109.49302188283|108.86803263736|108.86803263736|108.86803263736|108.86803263736|108.86803263736|108.86803263736|108.48255505811|108.48255505811|108.48255505811|107.36950562012|106.82346372854|106.82346372854|-119.86450804785|-119.86450804785|-119.86450804785|-119.86450804785|-119.86450804785|-119.86450804785||-121.95226801989|-121.95226801989|-121.95226801989|-121.95226801989|||-122.25208233181|-122.25208233181|-122.25208233181|-124.75231370201|-126.75257078002|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.14475814321|110.85528682579|110.59847301206|110.59847301206|110.59847301206|107.99830334673|103.06900321911|103.06900321911|103.06900321911|102.16000357678|100.76111508532|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|||97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|96.23046502376|91.038975707959|89.14207987462|89.079185853121|88.81720170584|88.81720170584
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|55.22881949851|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|52.483201424917|51.542553814076|51.409723820314|51.080711323078|51.080711323078||50.504291488126|48.96237982798|48.115455405451|47.939352000794|47.210682936334|46.232837539937|45.345634943938|44.836909301519|43.751094826327|42.263758774451|41.998198485248|41.998198485248||41.998198485248|41.577960020074|41.577960020074|40.399255335076|39.932996422841|39.932996422841|38.97359160091|38.97359160091|38.271988324605|36.217042954192|36.21182635915|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|||35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|35.119879934499|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246||34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|34.792164005246|33.799609040117|33.281433157232|32.479977983133|||31.105032384281|30.343790305858|30.10322090123|||29.999859237383|29.524777664501|29.524777664501|29.524777664501|29.160962490857|28.865885845622|28.618827519373|28.005120942568|28.005120942568|27.602206439415|27.476186772894|27.01940496726|27.01940496726|27.01940496726|27.01940496726|25.923468889607|25.701828230104|24.816897008907|24.53213034525|24.527673200927|24.255833683369|23.964278920886|23.441038379401|23.156848546895|22.897023012277|22.37562783784|22.055028635333|21.920428706617|21.588608478408|21.324414384477|20.686599983234|20.410720257249|20.329135581616|19.880486426887|19.880486426887|19.880486426887|19.880486426887||19.880486426887|19.880486426887|19.880486426887|19.880486426887|19.880486426887|19.880486426887|19.678707929963|19.678707929963|19.358475734254|18.770872276647|18.39536939023|18.084157258913|18.006376986799|18.006376986799||18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799||18.006376986799|18.006376986799|18.006376986799|18.006376986799|17.823836016459|17.823836016459|17.823836016459|17.823836016459|17.823836016459|17.606054491249|17.363695986235|17.262706241446|17.262706241446|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|-19.078255444162|-19.078255444162|-19.078255444162|-19.078255444162|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.690538450779|-19.857821513879|-19.949245295776|-20.04837458976|-20.04837458976|-20.04837458976|-20.215972512385|16.896514379859|16.896514379859|16.896514379859|16.896514379859|16.896514379859||16.896514379859|16.896514379859|16.896514379859|16.725016871955|16.333351444167|15.526501363033|15.050555751847|14.820426698965
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-87.378170893026|-87.378170893026|-87.378170893026||-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026|-87.378170893026||-87.378170893026|-87.378170893026|-89.986853835134|-90.402061512236||-91.924512282747|-92.724456142207|-96.068839310297|-97.726490072287|-97.784930458171|-97.784930458171|-97.784930458171||-99.808256403719|-100.99057873434|84.654007777246||84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246||84.654007777246|84.654007777246|84.654007777246|84.654007777246|84.654007777246|83.843339770671|82.968900790555|82.968900790555|82.968900790555|82.968900790555|82.968900790555|82.968900790555|82.968900790555|82.968900790555|82.968900790555|82.968900790555|82.625181357486|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-92.523782840373|-94.573647091788||-96.369906837667|-96.369906837667|-96.369906837667|-96.369906837667|-96.369906837667|-96.369906837667|85.241868032328|85.241868032328|85.241868032328|85.241868032328|85.241868032328|85.241868032328|83.177072115863|79.88670306544|79.88670306544|79.88670306544|79.88670306544|79.88670306544|79.88670306544|79.88670306544|79.88670306544||79.88670306544|79.88670306544|79.88670306544|79.88670306544|79.88670306544|79.88670306544|79.699116551661|77.355228485093|77.355228485093|77.355228485093|77.355228485093|77.355228485093|77.355228485093|77.355228485093|75.564144626178|74.746678695479|74.746678695479|74.746678695479||74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479||74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479||74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.340751817269|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|72.458410224406|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.115555409257|71.656176491649|69.670751063991|67.845279129532|65.319751112755|64.49972125457|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.808167098665|63.808167098665|62.986850127803|62.986072351663|62.986072351663|62.986072351663|62.986072351663|62.986072351663|62.82848589181|62.82848589181|62.781653534032|61.551836581867|61.407594676195|61.153424694948|61.153424694948|61.153424694948|-72.622384630773|-72.622384630773
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-30.536950415251|-30.536950415251|-30.93573970397|-30.93573970397|-31.495266803985|-32.300296872728|-32.584008915768|-32.584008915768|-32.732232552487|-32.769146051361|-33.049051592034|30.99314783571||30.99314783571|30.717386229809|30.597416776027|30.597416776027|30.597416776027|30.597416776027|30.597416776027|30.527685582203|30.407865235502|30.407865235502|30.407865235502|30.407865235502|30.407865235502|30.407865235502|30.407865235502|30.407865235502|30.407865235502|30.407865235502|||29.997629268627|29.825142762904|29.508492043554|29.044495455661|29.044495455661|29.044495455661|29.044495455661|29.044495455661|29.044495455661|29.044495455661|29.044495455661|29.044495455661|29.024438505083|28.943820985059|28.878176323117|28.878176323117|28.878176323117|28.878176323117|28.878176323117|28.878176323117|-30.258281274131|-30.258281274131|-30.258281274131||-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131||||||||-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.258281274131|-30.550867658513|-30.586409976803|-30.586409976803|-30.586409976803|-30.6213725723|-30.6213725723|-30.6213725723|-30.6213725723|-30.6213725723|-30.6213725723|-30.659630254024|-30.659630254024|-30.659630254024||-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|-30.659630254024|29.551971670526|29.551971670526|29.551971670526|29.551971670526|29.551971670526|29.551971670526|29.551971670526|29.551971670526|29.410523569736|29.235822392763|29.235822392763|29.235822392763|29.235822392763|29.235822392763|29.08681780181|29.08681780181|29.002019843367|28.821689880454|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.801626875169|-29.945836281784|-29.945836281784|-30.143458311521|-30.143458311521|-30.143458311521|-30.143458311521|-30.143458311521|-30.143458311521|-30.143458311521|-30.143458311521|-30.143458311521|-30.320383213788|-30.320383213788|-30.320383213788|-30.48398521009||-30.48398521009|-30.48398521009|-30.48398521009|-30.48398521009|||-30.548871968222|-30.643190673139|-30.747989234159|-31.233628342708|-31.233628342708|-32.03458740773|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.202381079538|-32.342119903535|-32.342119903535|-32.342119903535|-32.417573060001|-32.417573060001|-32.417573060001|-32.417573060001|-32.583415019738|-32.591275896375|-32.591275896375|-32.591275896375|-32.654195270874|-33.360216840482|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.338796901967|29.237881089712|29.237881089712|29.237881089712|29.237881089712|29.237881089712|-31.094126964409|-31.094126964409|-31.094126964409|-31.094126964409|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|||-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|29.446285659107|29.446285659107|29.446285659107|29.265316254599|29.244796707346|28.774131671532|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9132.4553449023|9132.4553449023|9132.4553449023|9132.4553449023|9132.4553449023|9132.4553449023|9132.4553449023|-10449.824226973|-10449.824226973|-10449.824226973|-10449.824226973|-10449.824226973|-10449.824226973|-10563.41791916|9442.0616466135|9442.0616466135|9442.0616466135|9442.0616466135|9442.0616466135|9442.0616466135|9091.4625934594|9061.0010261528|8569.8436423399|8320.7918183117|8125.8457269436|8099.2915303714|8076.083362739|7984.7469221406|7878.3898093229|-8470.2213570659|-8470.2213570659|-8470.2213570659||-8470.2213570659|-8470.2213570659|-8470.2213570659|-8470.2213570659|-8470.2213570659|-8470.2213570659|7842.0141489402|7842.0141489402|7842.0141489402|7842.0141489402|7842.0141489402|7542.4505354978|7464.9418656139|7417.161317696|7335.0636819886|7325.322005595|7121.371808517|7073.0451735258|7006.1938560009|6670.7656071451|6586.3137551178|6534.1164119365|6518.6576126551|6495.8187416928|6495.8187416928|6495.8187416928|6495.8187416928|6440.2752186343|6432.9037259999|6234.248172118|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|-6669.9735781174|6054.6234780711|6054.6234780711|6054.6234780711|6054.6234780711|6054.6234780711|6034.6616847844|6034.6616847844|6034.6616847844|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|6016.2177357389|||5936.9636332902|5936.9636332902|5936.9636332902||5737.6970328659|5693.4540328284|5681.9344125611|5619.086548896|5577.7387164383|5489.4798943498|5403.2116013609|5384.9757538993|5352.1652256867|5241.5130383064|5214.9189466425|4910.5911473111||4745.3706987203|4745.3706987203|4606.404590375|4603.728136441|4528.8384187452|4454.1752287273|4417.1581859991|4395.8491291917|4393.680733109|4393.680733109|4393.680733109|4393.680733109|4393.680733109|4285.7631518052|4226.2296040025|4226.2296040025|4226.2296040025|4226.2296040025|4226.2296040025|4226.2296040025|4226.2296040025|4079.0158306191|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4531.2110116865|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448||-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4614.0413114023|-4669.3351268185|-4726.6618460961|-4793.846140652|-4793.846140652||-5004.8226975126|4570.8328965894|4570.8328965894|4480.748520082|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4285.511582367|4109.2955570137|4050.9733833983|4050.9733833983|4050.9733833983|4050.9733833983|3862.7101992186|3621.2146337889|3618.0657190392|3618.0657190392|3554.6986179428|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327||3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842||3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3260.2360833784|3260.2360833784|3182.3351550169|3182.3351550169|3182.3351550169|3151.9378105873|3040.5883984824
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.7841472834904|8.7396895924403|8.7396895924403|8.7396895924403|8.7396895924403|8.7396895924403|8.682988277099|8.500542392357|8.4589356206345|-9.4198940718187|||-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187|-9.4198940718187||||-9.4198940718187|-9.5884495973603|-9.5884495973603|8.7557986043814||8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7557986043814|8.7007129164386|8.7007129164386|8.7007129164386|8.7007129164386|8.7007129164386||8.7007129164386|8.4813476107571|8.4690366470815|8.4690366470815|8.4690366470815|8.4690366470815|8.3656331574746|8.3656331574746|8.3656331574746||8.3656331574746|8.3656331574746|8.3656331574746|8.3656331574746|8.3656331574746|8.3656331574746|8.3656331574746|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|8.2117939561416|7.6737709673605|7.6737709673605|||7.6737709673605|7.6737709673605|7.6737709673605|7.6737709673605|7.6737709673605|7.6737709673605|7.6737709673605|7.6737709673605|7.6737709673605|7.6737709673605|7.5864142650387|7.5864142650387|7.5864142650387|||7.5682386020843|7.2174867104627||7.0860968376903|6.8512184913189|6.7041317417921|6.6101463320853|6.5807181997433|6.4507977348053|6.4307999114094|6.4307999114094|6.4307999114094|6.4307999114094|6.3314444731671|6.2710492027024|6.0957395427291|6.0957395427291|5.9845483666555|5.9845483666555|5.9845483666555|5.9845483666555|5.7328313860513|-5.8889985702254|-5.8889985702254|-5.8889985702254|-5.8889985702254|-5.8889985702254|-5.8889985702254|-5.9544429140861|-6.0354920843768|-6.1765335787873|-6.1765335787873|-6.185037373342||-6.2161347611476|-6.2161347611476|-6.2161347611476|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367||-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.3338850045436|-6.3338850045436|-6.3959834867312|-6.6649814770832|-6.7472016465018|-6.8225181553822|-6.8225181553822|-6.8225181553822|-6.8225181553822|-6.880575548064|-7.0146797106053|-7.0146797106053|-7.0146797106053|||-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0274218106033|-7.0665797948574|-7.1239773697031|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013||-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|||-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.3883747646596|-7.3883747646596|-7.5160756059756|-7.5160756059756|-7.5160756059756||-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5303403090389|-7.5303403090389|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.4326704863059||6.2307452496939|6.202181687256
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-1040.2849344668|-1040.2849344668|-1040.2849344668|-1040.2849344668|-1074.6499271853|-1100.6110302059|-1140.0678113399|990.86514525622|990.86514525622|990.86514525622|990.86514525622|990.86514525622|990.86514525622|986.40571695135|944.28412994595||925.47423450117|925.47423450117|885.86026055685|881.01140061873|875.01266735414|872.29185261571|855.32428068412|841.74920076014|819.55466751126|796.89407501252|782.86922841051|782.86922841051|782.44349186483|782.44349186483|772.32876454795|||772.32876454795|772.32876454795|772.32876454795|772.32876454795|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847||-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-856.36314332847|-859.45904814275|735.05340948559|735.05340948559|735.05340948559|735.05340948559|735.05340948559|735.05340948559|735.05340948559|735.05340948559|700.55934387288|679.67704874765|-805.31372462252|-805.31372462252|-805.31372462252|-805.31372462252|-805.31372462252|-807.58484521299|-807.58484521299|-824.3164946811|-828.40721631233|-848.11912923593|-852.24347692881|-881.10386325423|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304||762.0447593304|762.0447593304|762.0447593304|762.0447593304||762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304|762.0447593304||711.32751036711|707.47840786063|707.47840786063|688.1426754007|658.57120419839|658.57120419839|642.46800466488|603.5200051832|579.80000575911|570.66667306568|570.44033711812|570.44033711812|563.7114856868|562.61911813185|562.61911813185|553.93342193546|553.93342193546|553.93342193546|553.93342193546|533.38694066106|533.38694066106|524.63037747456|524.63037747456|524.63037747456|524.63037747456|479.20041941618|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|465.67971598763|457.97746220847|454.03051356497|442.42279284997|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255||-552.98847067255|-552.98847067255|-579.59830074728|-589.38416513837|-589.38416513837|-589.38416513837|-589.38416513837|-608.59351682041|-622.82390919129|-622.82390919129|-622.82390919129|-622.82390919129|-628.88754221147|-628.88754221147|-637.41054594009|-637.41054594009|-655.62282882232|-656.24758758036|-666.05287508929|-700.9476389881|-702.77515443122|-708.84248503463|-708.84248503463|-708.84248503463|-708.84248503463|-726.10276114959|-741.33640127732|-756.15075621032|-756.15075621032|-756.15075621032|-760.06062052737|-760.06062052737||-760.06062052737|-760.06062052737|-760.06062052737|-760.06062052737|-760.06062052737|-783.62291169707|-828.74767966341|-878.71964407046|-884.18849341162|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425||689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|600.3121407825|542.23571198055|542.20634664506|-654.38689422435|-654.38689422435
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-9265.5951955899|-9611.2142798221|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9698.223737065|-9934.1674877979|-10087.973749463|-10338.13370166|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10359.348838019|-10360.526457768|-10360.526457768|-10365.44494244|-10365.44494244|-10365.44494244||-10365.44494244|-10365.44494244|-10365.44494244|-10365.44494244|-10365.44494244|-10365.44494244|9503.0402011126|9503.0402011126|9503.0402011126|9503.0402011126|9503.0402011126|9503.0402011126|9503.0402011126|9503.0402011126|9019.5440711147|8727.9257040164|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8705.1206458938|8678.1580131505|8678.1580131505|8678.1580131505|8678.1580131505|8678.1580131505|8678.1580131505|8642.0385801499|8499.8001367985|8466.109253559|8466.109253559|8466.109253559|8466.109253559|8466.109253559|8466.109253559|8466.109253559|8466.109253559|8466.109253559|8466.109253559|8461.4190714068|8461.4190714068|8461.4190714068|8461.4190714068|8461.4190714068|8386.3797516499|8133.1531203228|7916.7387275879|7916.7387275879|7867.2762663303|7862.296708683|7834.0436375041|7834.0436375041|||7563.1773109854|7560.9294691994|7560.9294691994||7560.9294691994|7560.9294691994|7560.9294691994|7560.9294691994|7560.9294691994|7555.1882403809|7555.1882403809|7555.1882403809|7555.1882403809|7555.1882403809|7555.1882403809|7555.1882403809||7555.1882403809|7555.1882403809|7511.0420552843|7319.472780611|7226.8798039775|7221.4281601304|7221.4281601304|7221.4281601304|7221.4281601304|7221.4281601304|7182.5623491466|7097.989361465|6899.1808063587|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7689.131631623|-7743.6214363953|-7902.7574336684|-7913.8528703791|-7913.8528703791|-7913.8528703791|-7949.7454157091|-7949.7454157091|-7949.7454157091|-7949.7454157091|-7949.7454157091|-7949.7454157091|-7949.7454157091||-7949.7454157091|-7949.7454157091|-8063.6483351629|-8147.328103465|-8147.328103465|-8147.328103465|-8147.328103465|-8192.5983376173|-8204.4379858075|-8287.2903075812|-8321.7553710538|-8418.6189778202|-8606.6802119009|-8739.497354586|-8820.6937837414||-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9173.1484912052|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8143.3467523784|8143.3467523784|8143.3467523784|8143.3467523784|8126.6773268614|8120.1139415823|8120.1139415823|7928.4742580081|7866.2587241757|7367.6247108897|7183.5472861882|7081.7084375615|7050.105695979|7050.105695979|7050.105695979|7050.105695979||-8353.1361770972|-8353.1361770972|-8353.1361770972|-8353.1361770972|-8470.8620012451|7430.3899789483|7430.3899789483|7430.3899789483|7403.127361077|7403.127361077|7403.127361077|7403.127361077||7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|6950.0640112227|6467.7443277908|-7589.9921668599|-7589.9921668599|-7589.9921668599
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-16774.973976696|-16774.973976696|-16774.973976696|-16782.023364825|-16782.023364825|-16782.023364825|-16782.023364825|-16782.023364825|-16905.025960917|-17151.575260391|-17151.575260391|-17565.639178213|-17811.821309125|-17968.690343472|-18551.322603858|-18829.24733762|-19226.941486245|-19374.379429161|-19724.310476845|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-19980.387624462|-20223.413816427|-20223.413816427|-20223.413816427|-20223.413816427|-20223.413816427|-20392.682018252|-20527.980020281|-21053.311133645|-21167.567926272|-21467.894449555|-21467.894449555|-21467.894449555|-21467.894449555|-21467.894449555|-21467.894449555|-21467.894449555|-21467.894449555|-21467.894449555|-21467.894449555|-21472.660499505|-21922.400555006|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-22726.189497516|-23056.877219462|-23379.945464811|-23379.945464811|-23379.945464811|-23379.945464811||-23427.717183123|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-23573.945924419|-24621.051027133|-25137.278919036|19177.897087285|19177.897087285|19177.897087285|19177.897087285|19177.897087285|19177.897087285|18022.663430316|16719.626033685|||16638.473370761|16429.37393475|16429.37393475|16429.37393475|16429.37393475|16429.37393475|16429.37393475|16429.37393475|16429.37393475|16429.37393475|16429.37393475|15688.193260834|15486.881400926|14957.646001029|13727.940001144|13303.266667938|12742.518519931|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14496.235936435|-14687.484373817|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-14730.657841781|-15028.50871309|-15062.231903433|-15148.913128232|-15148.913128232|-15148.913128232|-15148.913128232|-15334.903475813|-15577.670528681|-15628.296948989|-15628.296948989|-15853.663276654|-16354.070307394|-16585.80435059|-16585.80435059|-16585.80435059|-16585.80435059|||-16585.80435059|-16585.80435059|-16585.80435059|-17270.338167322|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15337.52577825|15025.0286425|14677.809602778|14551.487795306|14551.487795306|14551.487795306|13740.541994784|13275.880651281|13275.880651281|13275.880651281|13167.13660652|13167.13660652|12916.262896134|12718.069884593|12576.320845176|12576.320845176|-14657.132664843|-14657.132664843|-14657.132664843|-14657.132664843|-14657.132664843|-14657.132664843|-14657.132664843|-14657.132664843|-14657.132664843|-14657.132664843|-14721.814072047|-14790.904524497|-14978.782804997|-14993.092005552|-15114.546672835|-15602.274080928|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12424.155445326|12217.893670023
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|216.36554837196|216.36554837196|216.36554837196||216.36554837196|216.36554837196|216.36554837196|216.36554837196|216.36554837196|216.36554837196|216.36554837196|216.36554837196|216.36554837196|216.36554837196|216.36554837196|209.85893721016|205.85159486568|204.19821679044|204.19821679044||204.19821679044|204.19821679044|204.19821679044|204.19821679044||204.19821679044|204.19821679044|204.19821679044|202.87302035147|191.10058359365|-223.0039544871|-223.0039544871||-223.0039544871|-223.0039544871|-223.46662057507||-223.46662057507|-225.19068562839|196.91170073583|196.91170073583|196.91170073583|196.91170073583|196.91170073583|196.91170073583|196.91170073583|196.91170073583|196.91170073583||196.91170073583|196.91170073583|196.91170073583|196.91170073583|196.91170073583|196.91170073583|193.6574439057|186.38147272608|186.38147272608|186.38147272608|179.84608453668|178.48836943442|178.48836943442|175.45096468191|173.86218297989|170.72464877269|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505||170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|170.26631845505|165.9486888677|160.64298881757|160.07275924934|159.66139306242|152.65710713262|151.41528235122||151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|151.41528235122|150.6929355983|150.6929355983|147.14215303837|146.05562365543|146.05562365543|146.05562365543||142.3479216153|-159.17882221038|-159.17882221038|-159.17882221038|-159.17882221038|-159.17882221038|-159.17882221038|-159.17882221038|-159.17882221038||-160.84869626158|-160.99663424835|-160.99663424835|-160.99663424835|-160.99663424835|-160.99663424835|-160.99663424835|-160.99663424835|-163.08875353966|-163.08875353966|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-163.41671661731|-165.07085231266|-165.07085231266|-165.07085231266|-165.07085231266|-165.07085231266|-165.07085231266||-165.07085231266|-165.07085231266|-165.07085231266|-165.07085231266|-165.07085231266|-165.49538298141|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.30762362356|135.61957502227|128.1529218291|128.1529218291|128.1529218291|126.84491280436|123.1721302549|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-146.03786334906|-149.79762501092|-152.99735518927|-157.19428964715|-159.23810011657|129.99509428331|129.99509428331|129.99509428331|129.99509428331|129.99509428331|125.24702545828|125.24702545828|121.90780403025|120.01209616817|120.01209616817|116.98566240907|116.04518503216|114.56686310269|110.92984924821|108.19982995488|105.7386992717|101.54855169457|99.087259692461|99.087259692461|99.087259692461|99.087259692461|99.087259692461|99.087259692461|96.516401947109|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|93.95464749283|91.164376870428|91.164376870428|88.415973283222|85.33719380848
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-167.2165623763|-168.32395819589|-171.44315826653|-171.44315826653|-178.29795362948|-194.13363607602|164.32230441088|164.32230441088|164.32230441088|164.32230441088|164.32230441088|164.32230441088||164.32230441088|163.10811601209|162.67192672541|162.67192672541|162.67192672541|162.67192672541|162.67192672541|162.27436302823|159.49929225359|156.52898937582|156.52898937582|156.52898937582|156.52898937582|156.52898937582|156.52898937582|156.52898937582|156.07899922941|156.07899922941|||154.82283855483|154.82283855483|152.99759839426|151.34580048674|151.34580048674|149.52311165193|143.51927364436|143.51927364436|141.64229054575|141.64229054575|141.64229054575|141.64229054575|141.64229054575|140.87127296118|140.87127296118|140.87127296118|140.87127296118|140.87127296118|140.87127296118|140.87127296118|140.87127296118|137.55141440131|135.72379377923||134.94310419915|133.45281783148|133.45281783148|133.45281783148|127.69757536831|-145.95057954401|-145.95057954401|-145.95057954401||||||||-145.95057954401|-145.95057954401|-145.95057954401|-145.95057954401|-145.95057954401|-148.25064393779|-149.25071548644|-150.33412831826|-152.30139298551|-152.30139298551|-154.2237699839|-154.54457397332|-154.54457397332|-154.54457397332|-154.54457397332|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054||138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.97665173054|138.58516858949|134.66378838208|134.66378838208|131.4319870912|130.41424841043|130.41424841043|130.41424841043|130.37235331746|130.37235331746|130.37235331746|130.37235331746|130.37235331746|130.13594813051|128.5263348841|128.5263348841|128.5263348841|128.38512719963|128.38512719963|128.38512719963|128.38512719963|128.38512719963|128.38512719963|128.26125244404|124.5125027156|123.48611412844|115.20679347605|114.97977052894|112.1441894766|111.54909941844|99.776777131604|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-107.89607938016|-108.76786521502|-110.24762835577|-111.10847595086|-111.44534016787|-111.44534016787||-111.44534016787|-111.44534016787|-111.44534016787|-111.44534016787|||-111.44534016787|-111.44534016787|-111.44534016787|-114.41148907541|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-115.91848503475|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|99.865323913869|99.759659152924|99.759659152924|97.260732392138|90.956369324598|90.229299249553|86.721446662372|85.501604774733|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-98.248936191907|-98.248936191907|-98.248936191907|-98.248936191907|-98.248936191907|-98.91548592924|-101.9560955617|-103.66801958874|-103.66801958874|-103.85891014553|-107.10989821197|-108.34433092277|-110.4892968984|-110.4892968984|-110.4892968984|-110.4892968984|-110.4892968984|-112.06588467973|-112.25951377378|-112.25951377378|-112.25951377378|||-116.393903854|-116.99322650445|-117.54802944939|-120.16447716599|-121.17501473249|-121.17501473249|-121.17501473249|-121.17501473249|106.69722089095|106.69722089095|106.69722089095|106.69722089095|106.69722089095|106.69722089095|104.60802321217|101.0004346927|101.0004346927|101.0004346927
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6429833541828|1.6392818950461|1.6392818950461|1.6392818950461|1.6392818950461|1.6392818950461|1.6392818950461|1.6392818950461|1.6242021082558|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261||||1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6083164672261|1.6014627328852|1.5882919222491|1.5664354728744|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|1.562330144909|-1.7210296621668|-1.7210296621668|-1.7210296621668|-1.7210296621668|-1.7210296621668|-1.7210296621668|-1.7210296621668|||-1.7210296621668|-1.7210296621668|-1.7210296621668|-1.7299240894262|-1.7299240894262|-1.7299240894262|-1.7380508796756|-1.7380508796756|-1.7380508796756|-1.7433898996848|-1.7620998832404|1.5931055450979|1.5931055450979|1.5931055450979|1.5931055450979|1.5931055450979|1.5931055450979|1.5684505529473|1.5077228620394|1.4991365091386|1.4961611504502|1.4961611504502|1.4961611504502|1.4948005456704|1.4948005456704|1.4948005456704|1.4948005456704|-1.6026254101079|-1.6026254101079||-1.6026254101079|-1.6026254101079|-1.6026254101079|-1.6026254101079||-1.6026254101079|-1.6026254101079|-1.6068060181187|-1.6185148829564|-1.6185148829564|-1.6185148829564|-1.6185148829564|-1.6185148829564|-1.6350165334394|-1.6519340059701|-1.6519340059701|-1.6721488923434|-1.684609946344|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5629419528337|1.5238244558807|1.4764716255925|1.4666350735847|-1.627776773314|-1.627776773314|-1.627776773314|-1.627776773314|-1.6314186470821|-1.6321318433367|-1.6618131449578|-1.676039998881||-1.676039998881|-1.676039998881|-1.6805999667027|-1.7017777529666|-1.7081127785712|-1.7081127785712|-1.7081127785712|-1.7081127785712||-1.7081127785712|-1.7081127785712|-1.7081127785712|-1.7081127785712|-1.7081127785712|-1.7081127785712|||-1.7081127785712|-1.7195836149946|-1.7195836149946|-1.7262039872557|-1.7530044419402|-1.780560478329|-1.8122894065902|-1.8542104912384|-1.8596782963126|-1.8629758601552|-1.9021954012321|-1.9096615659314|-1.9129573092547|-1.9338414520783|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9645573009202|-2.0083970415536|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0476629817055|-2.0779588844562|-2.1127320821842|-2.1547023583077|-2.1590361408767|-2.1590361408767|-2.1590361408767|-2.1889290006489|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9239038785204|1.8448933318704|1.8152970945941||1.8152970945941|1.8152970945941|1.8152970945941||1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.7853300545069|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-19.499800684998|-19.499800684998|-19.499800684998|-19.499800684998|17.192409608612|17.192409608612|17.192409608612|17.192409608612|17.192409608612|17.192409608612|17.192409608612|17.192409608612|17.192409608612|17.192409608612|17.192409608612|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|16.902487088806|-17.640942212526|-17.640942212526|-17.913268959725|-18.036966125396||-18.173237752708|-18.173237752708|-18.173237752708|-18.173237752708|-18.182108825879|-18.323220511759|-18.658579266165|-19.180643306942|-19.608490280128|-19.608490280128|-20.10265626269|-20.170728570415|-20.442476252928|-20.451085810545|-20.725094959342|-21.406266182885|-21.462503682926|-21.462503682926|-21.462503682926|-21.462503682926|-21.77679396929|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476|17.867715036476||17.063572631505|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.952147315662|16.520185389696|16.157428439655|15.779920030742|15.591443575347|15.591443575347|-17.876060050791||-17.876060050791|-17.876060050791|-17.876060050791|-17.876060050791|-17.876060050791|-17.876060050791|-17.876060050791|-18.167988766173|-18.167988766173|-18.167988766173||-18.167988766173|-18.167988766173|-18.167988766173|-18.318868439884||-18.318868439884|-18.318868439884|-18.318868439884|-18.318868439884|-18.318868439884|-18.318868439884|-18.318868439884|-18.607075684039|-18.723416638339|-19.263240840661|-19.507490081508|-19.749988788719|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819||17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.461679050819|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.3142595202|17.155082576006|17.155082576006|17.155082576006|17.155082576006|17.155082576006|17.155082576006|-19.714082521017|-19.714082521017|-20.102870616444|-20.594300121211|-20.769828313084|-20.833121504487|-21.135952001371|-21.135952001371|-21.512477527633|-21.512477527633|-21.512477527633|-21.512477527633|-21.621724059408|-21.621724059408|-21.621724059408||-21.962859288659|-22.640954909287|-23.404444837529|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|18.293763296769|18.01196007482|17.952733196062|16.710815285358|14.526460593181|14.439955227062|14.404395730943|11.387106480036|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|8.9563993169659|8.8532216497917|8.6608019348272||8.0270016984021|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|7.7058047350744|7.6574495165988|7.6314928023221|7.6314928023221|7.3827920454743|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.6095528733583|6.4445033748781|-8.1568060698775|-8.1568060698775
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3026.304006734|-3026.304006734|-3062.3933408155|-3091.4370453506|-3106.0967170562|2752.2208465768|2752.2208465768|2752.2208465768|2752.2208465768|2752.2208465768|2752.2208465768|2752.2208465768|2752.2208465768|2752.2208465768|2717.1342739742||2680.4744123139|2680.4744123139|2661.1937914598|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|||2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683||2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2652.655416683|2650.8949074255|2624.0122313895|2624.0122313895|2529.9024793217|2348.2805325797|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2824.3611860016|-2863.7902066684|-2954.3088971215|-2954.3088971215|-3066.6505067263|-3066.6505067263|-3066.6505067263|-3066.6505067263|-3066.6505067263|-3066.6505067263|-3066.6505067263|-3066.6505067263|-3066.6505067263|-3152.6116741403|-3257.1796379337|2689.6342674222||2689.6342674222|2689.6342674222|2689.6342674222|2689.6342674222||2689.6342674222|2689.6342674222|2689.6342674222|2689.6342674222|2689.6342674222|2654.482519358||2583.619368118|2583.619368118|2583.619368118|2508.7646519975|2508.7646519975|2482.2385022194|2453.1538913549|2377.7403801268|2377.7403801268|2377.7403801268|2377.7403801268|2377.7403801268|2377.7403801268|2353.3745535517|2353.3745535517|2353.3745535517|2353.3745535517|2353.3745535517|2345.7495039464|2336.3327821626|2236.9808690696|2110.1414709184|2110.1414709184|2110.1414709184|2110.1414709184|1922.2127454649|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1868.9570211495|1712.1744679439|1569.193853271|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1515.0423707168|1444.7693007965|1382.6325564405|-1804.5647451352|-1804.5647451352|-1823.1274945946|-1858.4194384385||-1886.021598265|-1934.0459504225|-1934.0459504225|-1934.0459504225|-1934.0459504225|-1934.0459504225|-1956.2732782472|-1996.5814202747|-2007.5515254698|-2007.5515254698|-2007.5515254698|-2007.5515254698|-2007.5515254698|-2011.6128060776|-2028.1808956418|-2087.7009951575|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2197.9049676534|-2207.0055196148|-2209.6172440165|-2236.185826685|-2257.9842518722|-2263.4269465247|-2292.5811555228||-2292.5811555228|-2292.5811555228|-2292.5811555228|-2292.5811555228|-2297.7012839143|-2366.4458710158|-2401.4954122398|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|1990.1405968881|1989.9575270224|1989.9575270224|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177||1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1873.8639162419|1762.7376847133|-2182.1963369071|-2182.1963369071|-2182.1963369071
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-12.989867239897|-12.989867239897|-12.989867239897|-12.989867239897|-13.160963356169|-13.227348795355|-13.227348795355|-13.227348795355|-13.227348795355|-13.227348795355|||-13.227348795355|-13.227348795355|-13.227348795355|-13.242406109749|-13.242406109749|-13.347118355366|-13.352353759973|-13.408170590102|-13.470947288762|-13.470947288762|-13.470947288762||||-13.477942814856|-13.477942814856|-13.477942814856|-13.477942814856||-13.477942814856|-13.477942814856|-13.477942814856|-13.477942814856|-13.503743128776|-13.503743128776|-13.503743128776|-13.503743128776|-13.503743128776|-13.503743128776|-13.526381285984|-13.551534793994|-13.679482564022|-13.710536277614|-13.745040403828|12.848177145597|12.848177145597|12.848177145597|12.848177145597|12.663181691843|12.663181691843|12.440965747487|12.440965747487|12.323294798148|-13.083050409767|-13.083050409767||-13.083050409767|-13.083050409767|-13.083050409767|-13.083050409767|-13.083050409767|-13.142278476791|-13.169197926076|-13.226886520951|-13.265291497257||-13.265291497257|-13.283656964861|-13.30173247957|-13.30173247957|-13.30173247957|-13.30173247957|-13.32413848924|-13.32413848924|-13.32413848924|-13.32413848924|-13.397857531917|-13.397857531917|-13.397857531917|-13.480952272825|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|||12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.442379142392|12.424866042257|12.127629423275|11.874851109234|11.874851109234|||11.833168058094|11.809075175057||11.548972724025|11.476636222275|11.385151654781|11.347718152369|11.347718152369|11.26413166188|11.176812989433|10.94645866522|10.929398845399|10.79933206104|10.543702247659|10.463926020364|10.463926020364|10.463926020364|10.459923737223|10.459923737223|10.459923737223|10.459923737223|10.459923737223|9.9888039617351|-10.561805190951|-10.561805190951|-10.561805190951|-10.561805190951|-10.561805190951|-10.561805190951|-10.647983866179|-10.647983866179|-10.647983866179|-10.717055811918||-10.717055811918|-10.717055811918|-10.730061758929|-10.944512620429|-11.043903155304|-11.137670564626|-11.202967537746||-11.329759770677|-11.329759770677|-11.329759770677|-11.329759770677|-11.329759770677|-11.355288750646|-11.361431976951|-11.418257497855|-11.508310262789|-11.508310262789|-11.508310262789|-11.508310262789|-11.548122715541|-11.675691948542|-11.734101624631|-11.91011317057|-11.983459237357|-12.001875337228|-12.001875337228|-12.001875337228|-12.001875337228|-12.001875337228|-12.001875337228|-12.095969711587|-12.095969711587|||-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587||-12.095969711587|-12.095969711587|-12.117744219352|-12.168820225223|-12.168820225223|-12.198689234504|-12.231877499432|-12.302086121076|-12.351422213293|-12.351422213293|||-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.550521331041|-12.550521331041|-12.698578538126|-12.698578538126|-12.698578538126||-12.698578538126|-12.698578538126|-12.698578538126|-12.748420438972|-12.781578710572|-12.935282186834|-12.935282186834|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.674551456715|11.538390390901||10.887099946901|10.62455586743
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-12904.001822598|-12904.001822598|-12904.001822598|-12904.001822598|-13393.335358442|-13557.112974543|-13557.112974543|-13557.112974543|-13638.458860604|-13698.287622893|-13870.319580992|-13967.335049408|-13967.335049408|-13967.335049408|-13967.335049408|-13967.335049408|-13967.335049408|-14288.705610453|-14581.895122726|-14768.772358584|-14789.961225393|-14789.961225393|-14789.961225393|-14789.961225393|-14789.961225393|-14789.961225393|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|13066.697200479|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297||12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|12934.131592297|11924.035102552|11496.150113947|10451.277904385|9715.3087826502|9000.3430918336|8917.0478798151|8691.1643109057|8212.9603454508|7914.4995604511|7914.4995604511|7914.4995604511|||7914.4995604511|7914.4995604511|7632.2217338345|7585.8019264828|7567.8418845467|7567.8418845467|7412.0465383852|6792.8294870946|6521.4190495125|6521.4190495125|6521.4190495125|6487.6878327917|6411.8753697686|6175.4170775206|6153.7967528007|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6150.4570909425|6144.309815603|6144.309815603|6144.309815603|6144.309815603|6144.309815603|6144.309815603|6144.309815603|-7207.2557570697|-7207.2557570697|-7207.2557570697|-7207.2557570697|-7207.2557570697|-7207.2557570697|-7207.2557570697|-7207.2557570697|-7207.2557570697|-7273.6175078552|-7651.2416753947|-7815.228635658|-7815.228635658|-7815.228635658|-8041.3651507311|-8243.7390563679|-8383.536894327|-8383.536894327|-8383.536894327|-8383.536894327|-8498.37432703|-8671.1332924289|-8671.1332924289|-8671.1332924289|-8671.1332924289|-8671.1332924289|||-8671.1332924289|-8671.1332924289|-8671.1332924289|-8997.9258804766|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7201.034138384|7166.7045982044|7056.8939980049|7044.8822200055|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6376.5876202926|6376.5876202926|5715.6529114362|5574.6143460403|5221.7937178225|5090.8819086917|5079.3132318796|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|4828.3210854024|4818.5445498795|4818.5445498795|4625.6050554216|4593.5166648404|4593.5166648404|4593.5166648404|4593.5166648404|4593.5166648404|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.0591248586594|7.0591248586594|6.9885699466|6.9885699466|6.9885699466|6.9885699466|6.9885699466|6.9885699466|6.9885699466|6.9885699466||||6.9885699466|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|6.9540627981658|||6.8684031991424|6.8271145851813|6.7667939697594|6.7192152909538|6.6322446765743||6.6322446765743|6.6322446765743|6.6322446765743|6.6322446765743|6.6322446765743|6.6322446765743|6.6322446765743||6.6322446765743|6.6322446765743|6.322494288533|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9224308420943|-6.9604747928937|-6.9604747928937|-6.9604747928937|-7.0477494307977|-7.0680549220489|-7.0728390565897|-7.1931545062623|-7.2501715337525|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013||6.5008749715013|6.5008749715013||6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|||6.5008749715013|6.5008749715013|6.5008749715013|6.5008749715013|6.3787499789311|6.3219445683243|6.3182719523909|6.3069260206518|6.3069260206518|6.3069260206518|6.3069260206518|6.2515847778649|6.0673162248764|5.9475734263696|5.8345261712911|5.8283625598353|5.6704029237343|5.6200034896917|5.6200034896917|5.4355594626606|5.3558760856332|5.3558760856332|5.333751039896|5.3108344930118|5.2609271890263|5.236585472065|5.1728727530967|5.0781920167617|4.9714018303251|4.9714018303251|4.9714018303251|4.9521129879793|4.7962368366277|-5.4361743923986|-5.4361743923986|-5.4361743923986|-5.4361743923986|-5.4361743923986|-5.4361743923986|-5.4361743923986||-5.6601938933095|-5.7229933175732|-5.801659203601|-5.8085102251638|-5.8240252781636|-5.8240252781636|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8839896142486|-5.977468852095|-5.977468852095|-5.977468852095|-5.977468852095|-5.977468852095|-6.00440992679|-6.0060108697613|-6.0172344618594|-6.0441493384877|-6.0712771010442|-6.1214189873849|-6.1276879163489|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1585302349555|-6.2439224981189|-6.2784488486582|-6.2784488486582|-6.2784488486582|-6.2784488486582|-6.3354986031115|-6.3983318363362|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4606448143088|-6.4606448143088|-6.4712719883481|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4860062338882|-6.5627848018069|-6.5825383783335|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574||5.90974072574|5.784864865684|5.784864865684|-6.4448817150102|-6.4448817150102
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|165.23180747033|162.62911746191|162.62911746191||162.62911746191|162.62911746191|162.57124823649|161.06804783166|155.44782651598|147.04842221356|-163.02896983318|-163.02896983318|-163.02896983318|-163.02896983318|-163.02896983318|-163.02896983318|-163.02896983318|-163.02896983318|-163.02896983318||-163.55718260002|-164.3702141465|-168.34801490454|-169.00669106011||-170.98964784945|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776||153.86356708776|153.86356708776|153.86356708776||153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776|153.86356708776||153.86356708776|153.86356708776|153.86356708776|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394||149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.74629225394|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078||149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.34704869078|149.13646117259|149.13646117259|149.13646117259|149.13646117259|149.13646117259|143.40773043157|140.31469169724|138.72132848223|137.70259915001||137.70259915001|137.70259915001|137.70259915001|137.70259915001|137.70259915001|137.70259915001|137.70259915001|135.9967742563|135.4118644274||-150.99555883084|-150.99555883084|-153.39915220497|-153.39915220497|-153.39915220497|-153.39915220497|-153.39915220497|-153.39915220497|-154.00807133671|-154.00807133671|-154.00807133671|-154.00807133671|-155.67579211048|-155.67579211048|-155.67579211048|-155.67579211048|-155.67579211048|-159.40477009672|-160.37251897275|-161.92724276052|-162.00748920956|-162.06848149424|-162.06848149424|-162.06848149424|-166.07664834266|-167.95794551908|-169.77049115564|-171.18109992771|-171.88778560647|-171.88778560647||-171.88778560647|-171.88778560647|-171.88778560647|-171.88778560647|-171.88778560647|-171.88778560647|-172.08423675736|-172.08423675736|-177.65471462895|-177.96507654869|-177.96507654869|-178.16651017373|-178.16651017373|-178.16651017373|-178.16651017373|-178.16651017373|-178.16651017373|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|161.92036795176|160.08708163938|157.97175313854|157.93468622295|157.93468622295|157.93468622295|157.93468622295|156.25631707607|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.37573942541|148.64415925739|141.1001743078|132.8774180677|131.11893340891|131.11893340891|131.11893340891|131.11893340891|131.11893340891|131.11893340891|129.09812917613|129.09812917613|128.94569894895|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-3.4238501444473|-3.4515002055317|-3.4516667970187|-3.5037811410145|3.2043731139929|3.2043731139929|3.2043731139929|3.1826366635198|3.0818185510497|3.0664650535429|3.0647973424042|3.0647973424042|3.0647973424042|3.0647973424042|3.0647973424042|3.0647973424042|3.0647973424042|3.0308372243752|3.0308372243752|3.0308372243752|3.0308372243752|2.9975970436589|2.9408273287792|2.9408273287792|2.9408273287792|2.9408273287792|2.9408273287792|2.935363671093|2.9042929641723|2.8998996578334||||2.8998996578334|2.8998996578334|2.8998996578334|2.8998996578334|2.6859996145167|-3.0105561210935|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|-3.0407326885162|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.7002236778552|2.6580263172051|||2.6366958921111|2.569106453542|2.512340605131|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.4931813595706|2.478310277189|2.478310277189|2.4614558508276|2.3493952276839|2.3032169477291|2.2556406752491|2.2556406752491||2.2556406752491|2.2284895199564|2.1687737611594|2.1687737611594||2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1687737611594|2.1563061333125|2.1563061333125|2.1563061333125|2.1563061333125|2.1563061333125|2.1563061333125|2.1563061333125|2.1563061333125|2.1563061333125|2.1364513344704|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358||2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0589858216358|2.0276691276286|2.0276691276286|2.0276691276286||1.9851879365415|1.9846532352733|1.9707256829261|-2.1670668994444|-2.1670668994444|-2.1670668994444|||-2.1670668994444|-2.1670668994444|-2.1670668994444|-2.1670668994444|-2.1822965581172|-2.2397739179656|-2.2614154691746|-2.2999061870631|-2.3076734728345|-2.3307482210275|-2.3586091694431|-2.3670483735849|-2.3670483735849|-2.3978315092512|-2.4257179191314|-2.4257179191314|-2.4419088022138|-2.4554542320995|-2.4821713652907|-2.5051904085277|-2.5096560322574|-2.5123956162986|-2.5859950868352|-2.6249946585478|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7620876488888|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4517298614949|2.4517298614949|2.4500368009342|2.4500368009342|2.3983742407443|2.3870823440156|2.2839805348275|-2.5657688818082|-2.5657688818082||-2.5657688818082|-2.5657688818082|-2.6211438813634||-2.6211438813634|-2.6211438813634|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6401476448765|-2.6401476448765|-2.7057196107165|-2.7152440246229|-2.7266593269219|-2.7266593269219|-2.7535103616571|-2.7605743974505|-2.7605743974505|-2.7605743974505|-2.7605743974505
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.9443117810777|2.9443117810777|2.9443117810777|2.9443117810777|2.9443117810777|2.9443117810777|2.9443117810777|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307|2.9320734399307||||2.8973038216154|2.8937083462776|2.8937083462776|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.8886485978522|2.7933767145193|2.7933767145193|||2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.7933767145193|2.5676408018576|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716|2.4992611443716||2.4992611443716|2.4992611443716|-2.6788751755578|-2.6788751755578||-2.6831946543436|-2.7218829317866|-2.7576476913887|-2.758107415945|-2.758107415945|-2.758107415945|-2.758107415945|-2.7723415870475|-2.8088785683431|-2.8088785683431|-2.8409760964489|2.6578617667209|2.6578617667209|2.6578617667209|2.6578617667209|2.6578617667209|2.6578617667209|2.6578617667209|2.6401755828152|2.6401755828152|2.6401755828152|2.6401755828152|2.6263062047174|2.614784669789|2.5858718685666|2.5548576439265|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941||2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5526023657941|2.5495581662018|2.519509080975||2.481676768295|2.4507519658318|2.4236131703314|2.4034591554996|2.3993991215357|2.3593324510399|||-2.6536019902976|-2.6536019902976|-2.7140021701159|-2.7577801699441|-2.8098150411317|-2.8098150411317|-2.8098150411317|-2.8375723007729|-2.860635877032|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846||2.7051642836846|-2.9238406386352|-2.9238406386352||-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-26809.552121832|-26809.552121832|-26809.552121832|-26809.552121832|-26809.552121832|-26912.600758408|-26912.600758408|-26912.600758408|-26912.600758408|-26912.600758408|-27180.667509342|24445.32090979|24445.32090979|24445.32090979|24445.32090979|24445.32090979|24445.32090979|24445.32090979|24383.689899766|24298.544333074|23915.17818898|23915.17818898|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|23533.519018539|22598.354465043|21937.060516715|20603.7655735|-25405.403955124|-25405.403955124|-25483.78217236|-25973.646858178|-26415.163175753|-26869.625750837|-27233.719124168|-27233.719124168|-27233.719124168|-27233.719124168|-27233.719124168|-27233.719124168|-27233.719124168|-27233.719124168|-27233.719124168|-27233.719124168|-27465.243471298|-28416.937190331|-29868.819100368|-30754.243444854|-31082.492716504|-32649.991907227|-33013.879896919|-34218.199885465|-34349.85|-34349.85|-34349.85|-34349.85||-34349.85|-34349.85|-34349.85|-34441.5|-36960|-38650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|672.71657518268|630.43229965501|626.79672978386||626.79672978386|626.79672978386|625.18247957213|591.20555591565|582.99723855892|582.99723855892|582.99723855892|582.99723855892|569.66080773582|563.50088663355|551.02876292616|-606.98062231717|-606.98062231717|-606.98062231717|-606.98062231717||-606.98062231717|-606.98062231717|-606.98062231717|-606.98062231717||-606.98062231717|-606.98062231717|-606.98062231717|-606.98062231717|-606.98062231717|-606.98062231717|-606.98062231717||-606.98062231717|-606.98062231717|-606.98062231717||-606.98062231717|-606.98062231717|-608.59765545835|-608.59765545835|-608.59765545835|-609.51681430593|-618.74646915611|569.28905832191|569.28905832191|569.28905832191|569.28905832191||569.28905832191|569.28905832191|569.28905832191|563.30725311592|557.08581780675|556.10286568064|556.10286568064|556.10286568064|556.10286568064|556.10286568064|556.10286568064|556.10286568064|551.12816035371|538.96187535503|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895|534.8925168895||534.8925168895|534.8925168895|534.8925168895|530.5631000298|530.5631000298|530.5631000298|528.98675068415|518.67416539233|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155||517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|517.3980399155|506.65337022404|499.79421107364|499.79421107364|499.79421107364|499.79421107364|499.79421107364||499.79421107364|496.84874352202|496.84874352202|493.84028549973|-522.27164453042|-522.27164453042|-522.27164453042|-522.27164453042|-526.67405185183||-527.58505693498|-533.64450736645|-536.26334694362|-540.35649456952|-542.89889065396|-543.63586086484|-543.63586086484|-543.63586086484|-547.90650902028|-551.87945175431|-559.61498701726|-559.61498701726|-559.61498701726|-559.61498701726|-569.4416502069|-570.90172676669|-570.90172676669|-572.57135629242|-584.56816958923|-595.17575009155|-603.07860748291|-613.80401306152|-618.75|-618.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.998293170662|0.87143677509634|-1.0257631597099|-1.0257631597099|-1.0257631597099|-1.0257631597099|-1.0257631597099|-1.0257631597099|-1.0491812954542|-1.0724236877094|-1.0945476459147|-1.0945476459147|-1.0945476459147|-1.0945476459147|-1.1006459925066|-1.1006459925066|-1.1006459925066|-1.1006459925066|-1.1006459925066|-1.1006459925066|-1.1006459925066|-1.1006459925066|-1.1006459925066|-1.1051622169427|-1.1612913660663|-1.1686570735395|-1.2146189943088|-1.2296419440655|-1.2296419440655|-1.2296419440655||||-1.2396021517281|-1.2934468291605|-1.2966076127252|-1.3156751219388|-1.3868612552083|1.0668801918335|1.0668801918335|1.0668801918335|1.0668801918335|1.0668801918335|1.0668801918335|1.0668801918335|1.0668801918335|1.0668801918335|0.98542248702791|0.97806927934794|0.97806927934794|0.97806927934794|0.9506325763189|0.92625839640953|0.90028711083044|0.86309682133583|0.78010752800204|0.71511946456407|0.71124386607248|0.69406649431867|0.69406649431867|0.68562944025113|0.67514382568018|0.67460424333829|0.67400470740285|0.67333855636347|0.66259839807869|||0.65484692929541|0.65484692929541|0.65484692929541|0.64538544613295|0.6449526418816|0.6449526418816|0.6449526418816|0.64494879460942|0.64494879460942|0.64494879460942|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.73574582779766|-0.74027314279213|-0.75308126314629|-0.75620140746952|-0.76466822972696|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342||0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342||0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.7044552053342|0.70161687945102|0.70068541737369|0.68965046904673|0.67850052540159|0.66388947902626|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374||0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374||0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|||0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65672819170482|0.65525353786159|0.64861500855737|0.64512780304809|0.64347535036294|0.63663929659226|0.6279325414377|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.61584434449441|0.60927149255813|0.60518818694797|0.60518818694797|0.60518818694797|0.60518818694797|0.60424465773094|0.60424465773094|0.5902718166244|0.56974649536742|0.56638497895812|0.55487220361072|0.55132369585781|0.55132369585781|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53089191707044|0.53089191707044|0.52765770192575|0.51628635918246|0.51140294184345|0.51140294184345|0.5082254753075|0.50191719505103|0.48379689425132|0.47078448807781|0.47078448807781|0.47078448807781|0.45864942642919||0.45099936561311|0.42453625818492|0.42453625818492||-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.47508141901104
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|268.98140222874|268.98140222874|268.98140222874||268.98140222874|268.98140222874|268.34878330592|257.71253056397|255.5050967085|255.5050967085|255.5050967085|245.92232628527|231.71925820976|224.76029808951|222.40032273347|221.35627134683|221.35627134683|221.35627134683|209.72640989491||208.86814938712|208.86814938712|208.86814938712|201.97572730568||201.47650611584|201.47650611584|201.47650611584|190.57112553588|188.47915687661|188.47915687661|188.47915687661||188.47915687661|188.47915687661|188.47915687661||188.47915687661|188.47915687661|188.47915687661|188.47915687661|188.47915687661|188.47915687661|188.47915687661|188.47915687661|188.47915687661|188.47915687661|188.47915687661||184.36561763557|184.36561763557|176.81960178639|176.81960178639|170.67455754043|168.87171771528|163.33802951709|157.32835816162|157.22390653784|157.22390653784|153.89045018283|152.50050596758|-175.67621174644|-175.67621174644|-175.67621174644|-175.67621174644|-175.76800728717|-178.16445796664|-179.61051037771|-180.68667701066|-180.77130660282|-182.17089758169|-184.09974787444|-184.09974787444|-184.09974787444|-185.50528677537|-188.49546450236|166.03930104011|166.03930104011|166.03930104011|166.03930104011||166.03930104011|166.03930104011|166.03930104011|166.03930104011|166.03930104011|166.03930104011|166.03930104011|166.03930104011|165.87977486445|162.26085790874|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448||160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|160.04173481448|159.69081256106|158.8897941081|157.61643806743|153.49258976583|153.49258976583|153.49258976583|153.49258976583|153.49258976583|153.49258976583|153.49258976583|153.49258976583|153.49258976583||148.22787582217|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471||146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|146.26823605471|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692||-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.49905510352|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|136.05018115064|135.76665001572|135.76665001572|135.76665001572|130.52570973277|130.52570973277|130.52570973277|130.52570973277|130.52570973277|122.08412362072|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|112.41093166106|112.41093166106|112.41093166106|109.78436902091|98.571521049577|95.368357823775|92.92039571701|90.76432976125
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.9469562114304|-4.9469562114304|-4.9727292393121|-4.9846990742588|-4.9851865446558|-4.9851865446558|-4.9851865446558|-4.9851865446558|-4.9851865446558|-4.9851865446558|-4.9851865446558|-4.9952074593957|-5.014674750374|-5.0396386952381|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0738839999781|-5.0809823027304|-5.1377580155985|-5.163745523787|-5.163745523787|-5.163745523787||||-5.163745523787|-5.163745523787|-5.163745523787|-5.163745523787|-5.163745523787|-5.1819392854378|-5.3199326919632|-5.4010362809584|-5.425723790348|-5.425723790348|-5.5069154094992|-5.5343506679864|-5.5465006415415|-5.6055561772506|5.1319350010629|5.1319350010629|5.1319350010629|5.1319350010629|5.1319350010629|5.1319350010629|5.1319350010629|5.1319350010629|5.1319350010629|5.1319350010629|5.0443720029985|5.0368885008321|5.0368885008321|5.0368885008321|5.0368885008321|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|||4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.9119256407284|4.8374011597057|4.8374011597057|4.8374011597057|4.821127308013|4.821127308013|4.821127308013|4.821127308013|4.821127308013|4.821127308013|4.821127308013|4.821127308013|4.821127308013|4.8197426712589|4.8197426712589||4.8197426712589|4.7519360290718|4.743818149164|4.6855840634936||4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6855840634936|4.6523157702148|4.6186842770775|4.6029825576367|4.543313729346|4.5256925523777|4.5256925523777|4.5256925523777||4.5256925523777|4.5256925523777|4.5256925523777|4.5168806646156|4.4554231800291|4.4543589130213|4.4209540171943|4.3638381476228|4.3587089639046|-4.6910766641846|-4.6910766641846|-4.6910766641846|-4.6910766641846|-4.6910766641846|-4.6910766641846|-4.6984184627788|-4.748242683439|-4.8063808759369|-4.8465344729597|-4.8741215148818||-4.8741215148818|-4.8741215148818|-4.8917160177893|-4.8917160177893|-4.8917160177893|-4.8917160177893|-4.8917160177893|-4.8917160177893||-4.8917160177893|-4.8917160177893|-4.8917160177893|-4.8922417900526|-4.8922417900526|-4.8925207188055|||-4.8925207188055|-4.9132972119675|-4.9132972119675|-4.946441292589|4.4950715374095|4.4950715374095|4.4950715374095|4.4950715374095|4.4950715374095|4.4918541077353|4.4918541077353|4.4918541077353|4.4918541077353|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.9444195358552|-4.9556440776973|-4.9556440776973|-4.9556440776973|-5.042382181396|-5.1043135995224|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.730785579452|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686||4.8934497249686|4.8934497249686|4.8934497249686||4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-45.219456932153|-45.219456932153|-45.219456932153|-45.219456932153|-45.585507363308|-47.408896307402|-48.142310395562|-48.142310395562|-48.142310395562|-49.083123806145|-49.561804907218|-50.272434551714||-50.272434551714|-50.272434551714|-50.29992626243|-50.396512703312|-50.396512703312|-51.104459661259|46.544387863452|46.544387863452|46.544387863452|46.544387863452|46.544387863452|46.544387863452|46.544387863452|46.544387863452|45.452097202203|45.12733107238|44.763700174281|44.3763352224|||-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749||-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749||||||||-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-46.941314958749|-47.229239860308|-47.640821685539|-48.923134739913|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|44.079862961502|41.519294722578||37.126993585186|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.613464316024|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|36.494740274349|35.896933214311|35.852149372238|35.694055112355|35.66025549511|35.66025549511|35.61564377998|35.61564377998|35.61564377998|35.56182680367|-39.310861219362|-39.310861219362|-39.310861219362||-39.310861219362|-39.310861219362|-39.310861219362|-39.310861219362|||-39.310861219362|-39.310861219362|-39.310861219362|-39.310861219362|35.380289614033|35.380289614033|35.380289614033|35.380289614033|35.380289614033|35.380289614033|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-39.21703347961|-39.541148395448|-39.663776834522|-39.663776834522|-39.663776834522|-39.663776834522|-39.663776834522|34.990402506562|34.990402506562|34.794889766609|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.055347873614|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.38829886919|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|||30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|316.78767757043|316.78767757043|316.78767757043||316.78767757043|316.78767757043|315.80853334649|311.31792612703|311.31792612703|298.8865950972|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032||-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032||-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032|-349.18153283032||-349.18153283032|-349.73614512442|-349.73614512442||-351.12071409224|-356.11797401485|-356.11797401485|-356.11797401485|-356.11797401485|-356.11797401485|-364.53664389779|315.37072507584|315.37072507584|315.37072507584|315.37072507584||315.37072507584|315.37072507584|315.37072507584|315.37072507584|315.37072507584|313.1391299798|-357.13329693068|-357.13329693068|-357.13329693068|-357.13329693068|-357.13329693068|-357.13329693068|-361.85087496692|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-367.94376862188|-370.55575416558|-370.55575416558|-370.55575416558|-370.55575416558||-370.55575416558|-370.55575416558|-378.5980445861|-383.60338253436|-383.69819603427|-384.22023137923|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844||-394.36640743844|-394.36640743844|-394.36640743844|-394.36640743844|-411.67655907331|-418.94339964851|-422.5065619467|-425.00174363435|-427.90471514928|-429.7227985151|-429.7227985151|-431.23088113548|-433.68987064098|391.52752840676|391.52752840676|391.52752840676|391.52752840676|391.52752840676||373.88058135419|373.5241800874|373.5241800874|369.76576175618|350.54106769822|350.54106769822|350.54106769822|350.54106769822|349.53117313438||349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|349.53117313438|338.27073605915|333.02127242554|333.02127242554|333.02127242554|333.02127242554|333.02127242554||333.02127242554|333.02127242554|333.02127242554|330.79029862603|320.51421459207|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|311.41043946429|285.5282687841|285.1043441779|285.1043441779|280.55149108492|280.55149108492|280.55149108492|280.55149108492|280.55149108492|280.55149108492|280.55149108492|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|276.05228439545|276.05228439545|266.17198028802|256.74108886982|253.03585076773|253.03585076773|253.03585076773|253.03585076773|253.03585076773|253.03585076773|253.03585076773|240.38984368072|235.10258137105|234.23406667325|234.23406667325|221.3684013112|213.82879211987|211.80420973659|210.03234861958|210.03234861958|203.85816954096|189.98962739794|184.71069710882|183.37986794411|183.37986794411|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|182.61320194874|178.61745033963|175.29561116646|175.29561116646|166.69789756614|162.4932795687|162.4932795687|162.4932795687|161.2730877315|160.08120859055|154.12356204886|151.76681633538
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-26.109169250885|-26.109169250885|-28.382258792895|-28.858153127054|-30.082623583007|-30.082623583007|-30.082623583007|-30.082623583007|-30.082623583007|-30.082623583007|-30.082623583007|25.63323308152||25.63323308152|25.63323308152|25.572602097415|25.572602097415|25.295933716906|25.295933716906|25.295933716906|25.295933716906|25.295933716906|25.295933716906|25.295933716906|25.295933716906|25.295933716906|23.871528088398|23.076163299961|23.076163299961|22.987481881648|22.987481881648|||22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.987481881648|22.545842914084|22.242719144092|22.242719144092|22.242719144092|22.242719144092|22.242719144092|22.242719144092||22.242719144092|22.242719144092|22.242719144092|22.242719144092|21.989417997185|20.930667311156|20.692021800638|19.450387797489||||||||-21.861485862061|-21.861485862061|-21.861485862061|-21.861485862061|-21.861485862061|-21.951916670265|-21.951916670265|-22.086767275535|-22.325477047661|-22.325477047661|-22.325477047661|-22.612481563068|-22.820728267538|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218|20.349423550218||20.349423550218|20.349423550218|20.349423550218|19.562108409239|19.304178648341|19.174210745157|19.174210745157|19.174210745157|19.174210745157|18.859605288556|18.859605288556|18.859605288556|18.321685658617|18.125789514353|18.125789514353|18.125789514353|17.794021570208|17.541882067458|17.541882067458|17.541882067458|17.541882067458|17.541882067458|17.425267338184|17.425267338184|16.703082852262|16.301754532807|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.391439201338|-17.553959000886|-17.687523008254|16.281761996434|16.281761996434|16.281761996434|16.281761996434||16.281761996434|16.281761996434|16.281761996434|16.281761996434|||16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.163354415017|16.059445825239|15.758708917454|15.640258006868|15.497585063309|15.391602256927|15.22906101703|15.22906101703|15.22906101703|15.135406250806|15.135406250806|15.135406250806|15.135406250806|14.83155329476|13.874840250847|13.874840250847|13.33966540323|-15.182021064691|-15.182021064691|-15.245616510104|-15.2782746594|13.828164855695|13.828164855695|13.828164855695|13.81773552422|13.81773552422|13.81773552422|13.81773552422|13.81773552422|13.59700318977|13.465127750731|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.387723900813|13.387723900813|13.387723900813|13.387723900813|13.387723900813|13.387723900813|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|||13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|12.821575297922|12.821575297922|12.821575297922|12.821575297922|12.821575297922|12.502961685308|12.502961685308|12.502961685308|12.502961685308|12.502961685308|-13.260863509819|-13.260863509819
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-56.332710238553|-56.332710238553|-57.633551932626|-57.633551932626|-57.633551932626|-59.831722207922|-62.201914835924|-62.653381853919|-62.653381853919|-62.653381853919|-63.292644003609|59.347269348229||59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|||59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|59.347269348229|58.668987925154|58.668987925154|58.668987925154|58.668987925154|58.668987925154|58.668987925154|58.481331360065|58.481331360065|58.481331360065|58.481331360065|58.481331360065|58.481331360065|58.481331360065|58.481331360065||58.481331360065|58.481331360065|58.481331360065|58.481331360065|58.481331360065|57.984809146681|56.716456981013|55.907176966479||||||||54.074638996975|52.676716016713|52.676716016713|51.768574157229|50.111203694626|50.111203694626|49.573134170252|49.573134170252|49.573134170252|49.573134170252|49.556259008765|49.556259008765|49.556259008765|49.556259008765|49.556259008765|47.973618450562|47.512355741306|46.077965411793|46.077965411793|46.077965411793|46.077965411793|46.077965411793|46.077965411793|46.077965411793|46.065256147002||46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|46.065256147002|45.82082403782|45.82082403782|45.82082403782|45.34569636302|45.34569636302|45.34569636302|45.34569636302|45.34569636302|45.34569636302|45.34569636302|45.34569636302|45.34569636302|45.003445450952|45.003445450952|45.003445450952|45.003445450952|44.309528713433|44.309528713433|44.309528713433|43.939682750174|43.939682750174|43.939682750174|42.94409135124|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587||-45.747558199587|-45.747558199587|-45.747558199587|-45.747558199587|||-45.747558199587|-45.747558199587|-45.747558199587|-46.077841214805|-46.369823487235|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|42.50889485791|42.50889485791|42.50889485791|42.50889485791|42.50889485791|42.468217144572|40.759131601743|-42.614875392587|-42.614875392587|-42.614875392587|-43.527639791338|-43.994599047599|-44.122344182963|-44.122344182963|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.72229945099|-45.527553207738|-46.397280621377|-46.854021311579|-46.854021311579|-46.854021311579|-47.387800482443|-49.252532415836|-49.252532415836|-49.613922363353|-49.737693210257|-50.069659122508|-50.969008677346|-50.969008677346|-50.969008677346|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|||47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|46.334013167158|46.089934759527|46.089934759527|46.089934759527|45.974927934441|45.717507033527|45.717507033527
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-16180.965416185|-16551.07268465|-16599.16380821|-16599.16380821|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14961.728097768|14718.586775298|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15161.081673458|-15251.201859398|-15431.890954886|-15502.101060985|-15602.334512205|-15937.495901516|-15937.495901516|-15937.495901516|-15977.773223907|-16014.192471008|-16212.952635127|-16212.952635127|-16212.952635127|-16253.280705697|-16549.111982342|-16549.111982342|-16928.887980683|-16928.887980683|-16928.887980683|-16928.887980683|-16928.887980683||-16928.887980683|-17178.56540825|-17178.56540825|14216.278931716|14216.278931716|14216.278931716|14216.278931716|14216.278931716|14216.278931716|13682.443125575|13682.443125575||13236.047917306|13207.370256935|13207.370256935|13207.370256935|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12987.802199294|12205.891332548|11194.219174938|11194.219174938|11194.219174938|11194.219174938|11194.219174938|11194.219174938|||10894.127811987|10894.127811987|10894.127811987||10478.396860212|10478.396860212|10478.396860212|10478.396860212|10478.396860212|10308.206000262|10308.206000262|10075.784444736|-11198.219792485|-11198.219792485|-11198.219792485|-11198.219792485|-11198.219792485|-11289.688658316|-11402.431842574|-11520.521672804|-11520.521672804|-11520.521672804|-11520.521672804|-11520.521672804|-11622.801858671|-11642.100074182|-11642.100074182|-11642.100074182|-11642.100074182|-11863.444526869|10716.461726438|10716.461726438|10716.461726438|10716.461726438|10716.461726438|10716.461726438|10716.461726438|10716.461726438|10716.461726438|-10919.458578818|-10919.458578818|-10919.458578818|-10919.458578818|-11050.50953202|-11105.566146689|-11163.168082332|-11163.168082332|-11417.508479961|-11417.508479961|-11417.508479961|-11417.508479961|-11417.508479961|-11497.231644401|-11655.257382667|-11791.952647408|-11966.521274549|-11966.521274549|-11966.521274549||-11966.521274549|-11966.521274549|-12044.218454257|-12044.218454257|-12044.218454257|||-12044.218454257|-12044.218454257|-12044.218454257|-12229.687171396|-12498.687865921|-12498.687865921|-13117.98651769|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13343.303368213|-13570.337075793|-14114.263417547||11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|10922.402056991|10724.891174435|10448.376096619|10448.376096619|10448.376096619|10330.404811185|10330.404811185|10330.404811185|10330.404811185|9642.1164568724|9138.4627298583|7850.1824872097|7850.1824872097|7850.1824872097|7850.1824872097|7603.5360968996|7462.817885444|-8669.5114473674|-8669.5114473674|-8669.5114473674|-8669.5114473674|-8669.5114473674|-8740.0127192971|-8915.0141325523|-9004.4601472804|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9228.594452066|-9581.2160578511|-9786.9067309457|-10262.674145495|-10262.971272772|-10443.301414192|-10566.946289|-10566.946289|-10566.946289|-10566.946289|-10566.946289|-10598.82921
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-24301.243946971|-24301.243946971|-24301.243946971|-24301.243946971|-24301.243946971|-24301.243946971|-24301.243946971|-24301.243946971|-24301.243946971||-24301.243946971|-24301.243946971|-24301.243946971|-25258.943144409|-25258.943144409|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22934.389700592|22918.766333992|22829.184815546|22512.983128385|22489.425698205|22118.806331339|22059.020162147|22059.020162147|21621.133513497|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224||-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|||-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-23807.138893224|-24391.265436915|-25098.628263239|-25484.586959154|-25985.652176838|-26051.910845867|-26051.910845867|-26051.910845867|-26051.910845867|-26051.910845867|-26051.910845867|-26546.567606519|22613.102761666|22613.102761666|22613.102761666|22613.102761666|22613.102761666|22613.102761666|22613.102761666|22613.102761666|22613.102761666|||22613.102761666|22613.102761666|22613.102761666||21072.891957407|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|20327.403462896|19658.226069885|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|-21725.4212288|19319.141720537|19319.141720537|19319.141720537|19319.141720537|19319.141720537|19319.141720537|19319.141720537|19319.141720537|19319.141720537|19319.141720537||18943.490800596|18845.545333996|18622.828148884|18283.697943205|17753.907251951|||17753.907251951|17753.907251951|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-20010.218323974|-20010.218323974|-20114.131471083|-20393.479412314|-20592.754902571|-21041.949891746|-21098.25088031|-21098.25088031|-21098.25088031|-21198.056533678|-21370.062815197|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|18767.732283701|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|17966.868001791|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20841.499119612|-21079.443466236|-21113.27051804|-21325.856131155|-21503.729034617|-21583.646691082|-21583.646691082|-21583.646691082|-21583.646691082
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|351.52051244739|351.52051244739|351.52051244739|351.52051244739|351.52051244739|351.52051244739|350.82834716376|-373.08285711418|-373.08285711418|348.65378452342|348.65378452342|348.65378452342||348.65378452342|348.65378452342|348.65378452342|348.65378452342|348.65378452342|347.39309391491|339.5201043499|334.91122705545|333.23469672827|323.67744080919|320.83604534355|320.18647573278|320.18647573278|319.76275081419|319.04194534911|317.76882816567|316.65980907297|316.06645452552|||315.10161613947|313.94624015497|312.57915572774|308.56017303082|306.06685892313|305.12883817671|305.12883817671|305.1153757519|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136|303.57403553136||302.17298727678|302.17298727678|302.17298727678|302.17298727678|302.17298727678|302.17298727678|297.05331919642|295.08702132936||||||||294.13108302571|294.13108302571|294.13108302571|294.13108302571|294.13108302571|294.13108302571|294.13108302571|294.13108302571|291.64564780635|290.79752785507|290.79752785507|290.79752785507|-302.42005705267|-302.42005705267|-302.42005705267|-302.42005705267|-302.42005705267|-302.42005705267|-302.42005705267|-302.42005705267|-302.42005705267|-302.42005705267|-305.52228561408|291.36907555837|291.36907555837||291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|291.36907555837|287.99341728708|287.93014479886|287.93014479886|287.17238310985|286.77487012205|285.99985569117|285.97206187908|280.80229097675|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|278.10552859604|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|275.85463591753|273.8791801451|273.8791801451|273.03242238345|-291.54365928196|-291.54365928196|-291.54365928196|-293.38184364662||-297.20204849625|-297.86294178775|-297.86294178775|-297.86294178775|||-297.86294178775|-297.86294178775|-298.62708862685|-298.62708862685|-303.5023206965|-308.78035632945|-309.81150703272|-312.9016744808|-314.44630497867|-317.44033886519|-320.15593207243|-320.64548008048|-320.799975408|-320.799975408|-322.25282461684|-322.25282461684|-322.25282461684|-322.25282461684|-322.25282461684|-327.53091624093|-329.20101804548|-330.72335338387|-334.66483709319|-336.12759677021|-336.14177418912|-341.02379529521|-341.02379529521|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-347.2822989879|-351.36922109767|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|324.26463245104|320.79403605671|319.08962999498|319.08962999498|319.08962999498|||319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|312.93292221664|312.5815462017|312.5815462017
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-15.630427576841|-15.630427576841|-15.678252566459|-15.931392153768|-16.377102278635|14.686847865919|14.686847865919|14.686847865919|14.686847865919|14.686847865919|14.686847865919|14.686847865919|14.686847865919|14.686847865919|14.622053133491|14.59561420706|14.581793957585|14.47754910879|14.463943782699|14.166603635033|13.704004100385|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904||||13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.667606157904|13.508389924459|13.508389924459|13.508389924459|13.328211120425|13.090268551458|13.090268551458|13.090268551458|13.090268551458|13.090268551458|13.090268551458|13.090268551458|13.090268551458|13.090268551458|12.942060325309|12.942060325309|12.186733084437|12.088592826786|11.829547576841|11.674440786094|11.674440786094|11.674440786094|11.650489936108|11.572387422645|11.572387422645|11.572387422645|||11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.572387422645|11.49392146856|11.49392146856|11.49392146856|11.49392146856|11.354357240271|11.113208119249|11.113208119249|11.113208119249|11.113208119249|11.113208119249|11.113208119249|11.113208119249||11.113208119249|11.113208119249|11.113208119249|11.113208119249||11.113208119249|11.113208119249|11.113208119249|11.113208119249|11.113208119249|11.113208119249|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|11.069592705261|10.950665685726|10.950665685726|10.950665685726|10.950665685726|10.950665685726|10.950665685726|10.950665685726|10.830256061634|10.668393325894|10.43590068827|10.096855375611|9.8717981295025|9.8717981295025|9.8717981295025|9.8717981295025|9.8717981295025|9.7297826824625|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276||9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276||9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|9.7275919338276|||9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.3860814146708|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.753547587404|-10.815670135297|-10.912771625295|-10.93555510814|-10.971823871622|-10.971823871622|-10.971823871622|-10.971823871622|-10.971823871622|-11.199211559778|-11.199211559778|-11.479311265421|-11.643132198599|-11.820053889792|-11.820053889792|-11.820053889792|-12.008573614271|-12.209886799516|-12.209886799516|-12.532969539101|-12.803334360581|11.933320331064|11.90886322616|11.90886322616|11.90886322616|11.90886322616|11.38651473388||11.350125272237|11.350125272237|11.350125272237||11.350125272237|11.350125272237|11.350125272237|11.350125272237|11.072362218922|10.765014384786|10.765014384786|10.478904960994|10.166399628542|10.166399628542|10.166399628542|10.151555333559|9.8961722961451|9.5046365648934|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.0681031720359|8.0681031720359|7.9502552898414|7.7785927393155|7.7785927393155|7.7785927393155|7.7275332288631|7.7275332288631|7.7083687072206|7.5115201478986|7.407745308985|7.0766545614818|-7.9364817719868|-7.9364817719868|-7.9990535688854|-8.111421129489|7.4643606965924|7.4643606965924|7.4643606965924||7.4156844687886|7.4000323693429|7.2786751235497|7.1477760435224|6.9924771654474|6.9534536321811|6.8948201559045|6.8646552719515|6.8212840996232|6.8090630065563|6.7442400732706|6.5896662370876||6.5896662370876|6.5896662370876|6.5896662370876|6.5896662370876|6.5896662370876|6.5896662370876|6.5896662370876|6.5896662370876|6.585708341832|6.4995179814708|6.4875151230904|6.3357203353349|6.2498385761516|6.2460626865247|6.1650014480859|6.1483498503665|6.1316038328494|6.1316038328494|6.1316038328494|6.1316038328494|-6.9053416662466|-6.9053416662466|-6.9053416662466|-6.9201993868364|-7.0022413118695|-7.1259188766849|-7.202732310866|-7.2304308526766|-7.2538163521832|-7.279721235541|-7.279721235541|-7.279721235541|||-7.279721235541|-7.279721235541|-7.279721235541|-7.3386397354112|-7.4696389825593|-7.5137814216131|-7.5137814216131|-7.5137814216131|-7.5137814216131|-7.5137814216131|-7.5137814216131|-7.5137814216131|-7.5137814216131|-7.5137814216131||-7.5137814216131|-7.6933116308312|-7.7875300825169|-7.7875300825169|-7.7875300825169|-7.7875300825169|-7.7875300825169|-7.7875300825169|-7.7875300825169|-7.7875300825169|-7.7875300825169|-7.7875300825169|7.0638366422307|7.0638366422307|7.0638366422307|||7.0638366422307|7.0638366422307|7.0638366422307|||7.0638366422307|7.0638366422307|7.0638366422307|7.0638366422307|7.0638366422307|7.0638366422307|-7.8207932444577|-7.8207932444577|-7.8207932444577|-7.8207932444577|-7.8792249595859|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9052576625831|-7.9517950887486|-7.9517950887486|-7.9517950887486|-7.9517950887486|-7.9517950887486|-7.9517950887486|-8.1091768603639||-8.1281415689774|7.3101872065532|7.3101872065532|7.3101872065532|7.2675567577137|7.0388963167153|7.0098493037712|6.8439386617355|6.6885805937109|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676||-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.5196489075181|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664||6.6971495664366|6.6971495664366|6.4635769301264|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.2257930597435|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.3982448516732|-7.4788902002844|-7.5144528501864|-7.5957269794009|-7.6481663505757|-7.6481663505757|-7.6481663505757|-7.8278204644747|-7.8540758110461|-7.8540758110461|-7.8540758110461|-7.8540758110461|-7.8540758110461|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.2550036621352|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918||7.3663765782918|7.3663765782918|7.3663765782918|7.3020845380984|7.2428724994883|7.0543022940142|6.6208913138159|6.4276570799889
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-1917.7225483314|-1946.6478293092|1696.2758572685||1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1696.2758572685|1695.1573260631|1695.1573260631||1695.1573260631|1695.1573260631|1665.3503167195|1627.3209206635||1627.3209206635|1627.3209206635|1627.3209206635|1627.3209206635|1623.9238256938|1578.301009126|1572.5750009169||1556.1382536848|1556.1382536848|1556.1382536848||1556.1382536848|1556.1382536848|1556.1382536848|1556.1382536848|1556.1382536848|1556.1382536848|1556.1382536848|1556.1382536848|1556.1382536848|1556.1382536848|1503.6867903439||1503.6867903439|1503.6867903439|1503.6867903439|1503.6867903439|1503.6867903439|1503.6867903439|1439.6155173743|1353.536643925|1259.7534908086|1198.2567880187|1185.8391344773|1185.8391344773|1185.8391344773|1185.8391344773|1185.8391344773|1138.8757038897|1088.7875117003|1051.2949348753|1011.7854419622|989.59033075009|965.87356764116|919.71539525233|900.40804279338|-990.567809065|-990.567809065|-990.567809065|-990.567809065|-990.567809065|-990.567809065|-995.76317570808|-998.68950200746||908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|908.86927007757|904.6300029128|895.71957856739|882.07815722982|881.30435031829|865.436216608|865.03387113999|865.03387113999|865.03387113999|865.03387113999||852.83372970632|837.83279735781|837.83279735781|837.83279735781|837.83279735781|836.20986998575|836.20986998575|836.20986998575|836.20986998575|816.68555771529|806.80960609316|806.18268407053|800.28304507243|800.28304507243|800.28304507243|800.28304507243|800.28304507243|797.94496056225||792.98335441211|792.98335441211|792.98335441211|792.98335441211|792.98335441211|792.98335441211|792.98335441211|792.98335441211|792.98335441211||792.98335441211|792.98335441211|792.98335441211|792.98335441211|792.98335441211|770.49130782661|753.26266394254|746.49501451515|745.553813871|745.44146860439|745.44146860439|745.44146860439|745.44146860439|745.44146860439|745.44146860439|745.44146860439|739.89055186729|721.15337129678|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881||720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|668.76545346942|-780.31338091212|-780.31338091212|-780.31338091212|-780.31338091212|-780.31338091212|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|667.3159074609|654.52147253263|654.52147253263|652.79053792146|649.5561437517|632.86795106526|628.69358042887|628.69358042887|628.69358042887|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|573.10351851372|564.35460068011|564.35460068011|564.35460068011|547.34290091164|547.34290091164|547.34290091164|540.39213653811|534.74123569338|521.26086655574|521.26086655574|521.26086655574|521.26086655574|521.26086655574|521.26086655574|516.87040118064|511.14554872441|511.14554872441|493.12619674435|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-26.534669817873|-26.534669817873|-26.825857775949|-26.825857775949|-26.825857775949|-27.444286286326|-28.937637890675|-28.937637890675|-29.257374963604|-29.763750510572|-29.915278705357|-31.26364187002||27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.822124148544|27.206804753604|27.166919886407|27.166919886407|||26.347308013832|26.347308013832|26.248119828873|25.14489512635|25.14489512635|25.14489512635|25.14489512635|25.14489512635|25.14489512635|24.723216217896|24.610239737719|24.211377401584|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991||24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|24.12444504991|23.138272701533||||||||22.583298184291|22.583298184291|22.319186506228|22.319186506228|22.319186506228|22.319186506228|22.319186506228|22.319186506228|22.319186506228|22.319186506228|21.867985206132|21.683191965251|21.683191965251|21.334846653973|21.334846653973|21.334846653973|21.334846653973|21.334846653973|21.334846653973|21.334846653973|21.327607647616|21.289145324503|-24.39160873694|-24.39160873694|-24.39160873694||-24.39160873694|-24.39160873694|-24.39160873694|-24.39160873694|-24.39160873694|-24.39160873694|-24.39160873694|-24.39160873694|-24.737342434932|-24.865936789037|-25.127330385021|-25.127330385021|-25.290366157748|21.161825002009|21.161825002009|21.161825002009|21.161825002009|21.161825002009|21.161825002009|21.161825002009|21.161825002009|21.161825002009|21.161825002009|20.650917173287|18.482129866172|17.676810695385|17.453840563884|17.453840563884|17.367951608723|17.367951608723|17.257723729948|17.068582553709|16.995091671242|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.756398983964|16.722665597078|16.056294336448|15.84032767628|15.110364313638|-17.419509120973|-17.419509120973|-17.419509120973|-17.419509120973|-17.419509120973|-17.419509120973|-17.419509120973|-17.419509120973||-17.419509120973|-17.419509120973|-17.419509120973|-17.419509120973|||-17.462819534086|-17.462819534086|-17.462819534086|-17.462819534086|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-18.221425155458|-18.221425155458|-18.221425155458|-18.221425155458|-18.584916754627|-18.917685265964|-19.402983501693|-20.295537713656|-20.747263753292|-21.07822663975|-21.07822663975|-21.107440709481|-21.107440709481|-21.923822985104|-22.357581520534|-23.405090385517|-23.778989533407|-25.197765751926|-26.529739932051|34.416866991011|34.416866991011|34.416866991011|34.416866991011|34.416866991011|34.416866991011|34.416866991011|31.196518497431|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|||29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.019817905719|28.673541563891|28.673541563891|28.42185974804
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.651406688342|13.651406688342|13.651406688342|-14.90377892505|-14.90377892505|-14.90377892505|-14.90377892505|-14.90377892505|-14.90377892505|-14.90377892505|-14.90377892505|-14.979480084211|-14.979480084211|-15.03064445119|-15.03064445119|-15.03064445119|-15.19904951101|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.441258312881|13.428065275285|13.420627725492||13.324664007452|13.324664007452|13.196165204574|13.196165204574|13.196165204574|13.196165204574|13.196165204574|13.196165204574|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.108554716521|13.078949579059|13.02327779538|12.948641816847||12.132147923953|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.158270260703|-14.174189458303|-14.396349531154|-14.396349531154|-14.396349531154||-14.396349531154|-14.396349531154|-14.396349531154|-14.396349531154|-14.396349531154|12.885828382913|12.885828382913|12.885828382913|12.885828382913|12.885828382913||12.885828382913|12.885828382913|12.885828382913|12.885828382913||12.885828382913|12.885828382913|12.885828382913|12.885828382913|12.885828382913|12.885828382913|12.679775419905|12.679775419905|12.679775419905|12.679775419905|12.679775419905|12.679775419905|12.679775419905|12.679775419905|12.679775419905|12.673858143021|12.673858143021|12.599286954854|12.496985295585|12.316094825855||12.260661123186|12.076289916469|11.738099866921|11.690133336734|11.690133336734|11.690133336734|11.690133336734|11.690133336734|11.654826217488|11.654826217488|11.654826217488|11.527029308561|11.435032933822|11.225036084509|11.011151194414|10.699056916591|10.640618541899|10.5617316759|10.5617316759|10.5617316759|10.5617316759|10.5617316759|10.5617316759|10.5617316759|10.5617316759|10.5617316759|10.5617316759|10.350813392839|9.963681702306|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.995558959861|-12.017843492185|-12.158159370064|-12.2001771605|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842||-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.636036273241|-12.636036273241|-12.745662243277|-12.745662243277|-12.819679538285|-12.819679538285|-12.819679538285|-12.819679538285|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.030415836979|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791||-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.997288788301|-12.013098492603|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|9.6873908346799|8.8721003340248|-10.185021876053|-10.185021876053|-10.185021876053|-10.185021876053|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691||||-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.19287577691|-10.531636403695|-10.531636403695|-11.089040410403|-11.201711164452|-11.306037275082|-11.306037275082|-11.306037275082|-11.306037275082|-11.50837457631|9.7522438495751|9.7522438495751|9.7522438495751|9.7522438495751|9.7522438495751|9.7522438495751|||9.7522438495751|9.7522438495751|9.7522438495751|9.7522438495751|9.7522438495751|9.7522438495751|9.7522438495751|9.749159968495|9.6376394879787|9.6376394879787|9.6376394879787|9.6376394879787|9.6376394879787|9.6376394879787|9.5635059777564|9.5635059777564|9.2083400028354|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972||-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972||-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.712021745972|-10.8678023172|-11.188965468569|-11.188965468569|-11.188965468569|-11.188965468569|-11.188965468569|-11.188965468569|-11.188965468569|-11.195327523514|-11.195327523514|-11.305650944529|-11.305650944529|-11.463396531341|-11.463396531341|-11.643218656379|-11.793569477261|-11.793569477261|-11.793569477261|-11.793569477261|-11.793569477261|-11.793569477261|-11.793569477261|-11.793569477261|-11.910077262655|-12.01897512623|-12.21174872031|-12.21174872031|-12.21174872031|-12.333054305339|10.550629114107|10.550629114107|10.550629114107|10.550629114107|10.550629114107|10.550629114107|10.550629114107||10.550629114107|10.550629114107|10.550629114107|10.550629114107|10.550629114107|10.147365595451|9.7048506488969|9.4720173798048||9.4720173798048|9.4720173798048|9.3222421498258|9.308009172857|9.308009172857|9.308009172857|||9.308009172857|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.6875066279915|-9.9005570594212|-9.9005570594212|-9.9005570594212|-10.183396730571|-10.353218990067|-10.454132404039|-10.575146717175|-10.745163434462|-10.819625635628|-10.829028416214|-11.093749890845|-11.093749890845|-11.093749890845|-11.241943661947|-11.435547831346|-11.435547831346|-12.040053370584|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|9.5631751054394|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843||9.1946796788292|9.1946796788292|9.1946796788292||8.1518664772331|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|7.9407864883934|7.6942071732983|7.5057858689079|7.4297889116546|7.4297889116546|7.4297889116546|6.9936548210008
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1450.3031532359|1450.3031532359|1450.3031532359||1450.3031532359|1450.3031532359|1450.3031532359|1450.3031532359|1440.6755764896|1440.6755764896|1368.8617516552|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748||-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748||-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748|-1557.8817469748||-1557.8817469748|-1557.8817469748|-1557.8817469748||-1557.8817469748|-1557.8817469748|-1598.3047175046|-1618.7018803178|-1618.7018803178|-1618.7018803178|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635||1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1423.0743177635|1389.9047731009|1355.1238669133|1355.1238669133|1355.1238669133|1294.0487288077|1290.4513870433|1263.3515167452|1260.6522375302|1260.6522375302|1259.6274657997|1255.3194308581|1205.9271888007|1183.2557886428|1183.2557886428|1118.886999588|1035.2105985005|939.47005519153|-1130.5048538579|-1130.5048538579|-1152.6748437234||1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|1016.3987998017|994.12647406349|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461||981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461|981.7508945461||981.7508945461|981.7508945461|981.7508945461|981.7508945461|934.53428861785|906.8964426483|876.56828588527|848.93144707196|836.00158547817||828.1329389694|828.1329389694|828.1329389694|828.1329389694|828.1329389694|817.63382446795|802.99033135871|-897.35246616937|-897.35246616937|-897.35246616937|-897.35246616937|-897.35246616937|-898.64841494856|-898.64841494856|-901.62878285842|-913.22068844088|-913.22068844088|-913.22068844088|-913.22068844088|-941.33132659338|-957.19036220336|-972.50596071641|-993.4121846773|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239||868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|867.21770317748|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|822.19400118043|808.9294443997|746.81883863964|727.08759577581|689.54455696553|646.14949688878|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-721.28185262904|-727.98344202671|-727.98344202671|-734.09311811023
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-113.51104534806|-113.51104534806|-113.51104534806|-113.51104534806|-113.70116031105|-118.12351213489|-121.91496863496|-121.91496863496|-121.91496863496|-122.07218737218|-123.74687485798|-126.65188211854||-126.65188211854|-126.65188211854|-126.65188211854|-129.00209124283|-129.03010138092|-129.31122375658|-130.3878240831|-130.3878240831|-130.3878240831|-130.43091564789|-130.45101738654|-131.58446376282|-133.14940418091|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|||125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|125.65300268995|124.42000298883|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543||-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543|-133.40698950543||||||||-133.40698950543|-133.78554389493|-134.7071932715|-134.7071932715|-134.7071932715|-136.869103635|-137.17070452788|-137.17070452788|-137.17070452788|-137.17070452788|-137.17070452788|-137.17070452788|-137.93967169765|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333|-139.29940900333||-139.29940900333|-139.29940900333|-141.02712111481|-143.47457901646|-143.53343088451|-143.53343088451|-143.73158987168|-144.92398874631|-147.08220971812|-149.61912190903|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|138.65502166221|137.75557962468|137.5747896601|137.5747896601|136.2586299665|136.2586299665|136.2586299665|136.2586299665|136.2586299665|136.2586299665|136.2586299665|136.2586299665|135.64847774056|134.58164193395|131.76942071933|131.76942071933|-145.42226100853|-145.42226100853|-145.42226100853|-145.42226100853|-145.42226100853||-145.42226100853|-145.42226100853|-145.42226100853|-145.42226100853|||-145.42226100853|-145.42226100853|-145.42226100853|-145.46917889837|-145.63242099819|-149.59157888687|-150.99064320764|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-153.65979018184|-153.65979018184|-154.20532242427|-157.8114693603|-159.23496595589|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|141.73198171585|138.8505427675|135.92211101635|131.83617788491|131.83617788491|131.83617788491|131.62157715417|131.62157715417|||131.62157715417|131.62157715417|131.62157715417|128.02649401136|127.11866016861|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.33528968743|121.27405200981
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-10.247419987829|-10.247419987829|-10.247419987829|-10.247419987829|9.7720641128885|9.7720641128885|9.7720641128885|9.7720641128885|9.7720641128885|9.7720641128885|||9.7720641128885|9.7720641128885|9.6700031461059|9.6700031461059|9.6700031461059|9.6700031461059|9.6700031461059|9.6700031461059|9.6700031461059|9.6700031461059|9.6700031461059||||9.6700031461059|9.6700031461059|9.6700031461059|9.6700031461059||9.6700031461059|9.6700031461059|9.6700031461059|9.6361146173807|9.6179052151941|9.5421172554518|9.4606858287945|9.447682458663|9.447682458663|9.447682458663|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661|-9.8774694806661||-9.8774694806661|-9.8805217617447|-9.9311355875262|-10.092928653109|9.4554321298045|9.4554321298045|9.4554321298045|9.4554321298045|9.2560352759275||9.0678174183008|9.0059080306288|8.9398973985509|-9.3981606278524|-9.3981606278524|-9.3981606278524|-9.3981606278524|-9.3981606278524|-9.3981606278524|-9.4227296905883|-9.4227296905883|-9.4641444503342|-9.4657162360654|-9.4674626646556|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|||9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|9.1872712955682|||9.1108565712205|9.099817831426||9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|9.099817831426|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942|8.9886113988942||8.9886113988942|-9.3966224307343|-9.4518022663643|-9.4742250053143|-9.5602500270975|-9.6113889825755|-9.6126542767346||-9.6140601591335|-9.6406218692182|-9.648631553146|-9.648631553146|-9.648631553146|-9.648631553146|-9.648631553146|-9.648631553146|-9.6731236127788|-9.6731236127788|-9.6731236127788|-9.714582141657|-9.7412021782876|-9.7846691505645|-9.8385213631761|-9.9178011967487|-9.9308904623264|-9.9343229372495|-9.9381367982751|-9.9423744216369|-9.9470828920389|-10.018980969962|-10.048433167915|-10.048433167915|-10.092703562291|||-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.184081855951|-10.192076790405|-10.192076790405|-10.19675219067|-10.25771905179||-10.25771905179|-10.29625776956|-10.29625776956|-10.306491324312|-10.306491324312|-10.356470451687|-10.356470451687|-10.362745295999|-10.480828191437|9.9865399439664|||9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664||9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9017111548154|9.8741241305369||9.8101375731382|9.7372064365469
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-107.38840342716|-107.38840342716|-110.1751904335|-110.1751904335|-114.44465688493|-123.12184030508|-129.27426700565|-130.5978605008|-130.5978605008|-132.60873388978|-132.87081543309|-135.80090603677||-136.70500843891|-136.70500843891|-136.70500843891|-136.70500843891|122.69405054274|122.69405054274|122.69405054274|122.69405054274|119.18783393638|118.46978220071|118.46978220071|118.46978220071|118.46978220071|118.46978220071|118.46978220071|118.46978220071|118.46978220071|118.46978220071|||118.46978220071|118.46978220071|118.46978220071|116.93864688968|116.66856712342|116.66856712342|116.66856712342|116.66856712342|115.91101340209|115.91101340209|115.91101340209|115.91101340209|115.91101340209|115.91101340209|115.87334822454|113.69260913838|111.01956570931|107.13285078813|-118.71183264361|-118.71183264361|-118.71183264361|-118.71183264361|-118.71183264361||-118.71183264361|-118.71183264361|-118.71183264361|-118.71183264361|-118.71183264361|-118.71183264361|-119.87425849291|-120.33250943656||||||||-122.36420918094|-122.36420918094|-122.68272864327|-122.68272864327|-122.68272864327|-125.53465879303|-125.53465879303|-125.53465879303|-125.53465879303|-125.53465879303|-125.53465879303|-125.53465879303|-127.73221265501|112.734548613|112.734548613|112.734548613|112.734548613|112.734548613|112.734548613|112.734548613|112.734548613|112.734548613|112.734548613|111.14949845889|-119.16272125678||-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.16272125678|-119.3077217753|-119.3077217753|-119.3077217753|-119.3077217753|-121.85521206827|-121.85521206827|-122.70023563142|-122.76514915375|-122.76514915375|-122.76514915375|-122.76514915375|-122.76514915375|-122.76514915375|-125.63907302932|-125.63907302932|-127.71008114368|-129.12231238187|-130.96923597986|-132.02137331095|-132.09962202739|-132.09962202739|-132.09962202739|-132.09962202739|-132.09962202739|-132.51079839148|-132.51079839148|-132.51079839148|-135.17866487942||-136.40744994124|-136.40744994124|-136.40744994124|-136.40744994124|||-136.40744994124|-136.40744994124|-136.40744994124|-136.40744994124|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|116.27710379117|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|||108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|107.07918885971|106.94344303667|106.94344303667|104.13160337408|102.31278408454
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-13.164345150801|-13.164345150801|-13.16971807815|-13.16971807815|-13.440445744741|-13.521570774966|-13.695397267798|-13.762572047714|-13.762572047714|-13.848104527266|||-13.960102630514|-13.960102630514|-13.960102630514|-13.960102630514|-13.960102630514|-13.960102630514|-13.965146137151|-13.965146137151|-13.965146137151|-13.965146137151|-13.965146137151||||-14.073186372025|-14.349862373296|-14.349862373296|-14.552955190808||13.281112542104|13.281112542104|13.281112542104|13.281112542104|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.857433467422|12.597844129706|12.273925099003|12.116799762103|11.827599215078|11.827599215078|11.827599215078|11.827599215078||11.827599215078|11.827599215078|11.291355476962|11.268674176948|11.268674176948|11.268674176948|11.268674176948|11.268674176948|11.268674176948||11.268674176948|11.268674176948|11.222919192597|-12.225105651699|-12.225105651699|-12.225105651699|-12.225105651699|-12.225105651699|-12.225105651699|-12.225105651699|-12.371805438821|-12.620988273427|-12.766048537146|-12.825575110042|-12.825575110042|-12.825575110042|-12.825575110042|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|-12.838569755216|||-12.946969688887|-13.06234385013|-13.312208668384|-13.401451799193|11.884013953343|11.884013953343|11.884013953343|11.884013953343|11.884013953343|11.855933841218|11.687853795676|11.501097235844|11.496376074867|||11.369458345922|11.183321175398||11.183321175398|11.183321175398|11.183321175398|11.183321175398|11.183321175398|11.183321175398|10.828973965978|10.598260191163|10.598260191163|10.366482605626|9.8301213208061|9.7483607638492|9.7483607638492|9.7483607638492|9.7483607638492|9.6933629310854|9.6933629310854|9.6933629310854|9.6094533378026|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066|-10.934439794066||-10.934439794066|-10.934439794066|-10.934439794066|-10.991557536128|-11.286586533655|-11.333563127638|-11.410394022334||-11.594300028868|-11.677469333659|-11.677469333659|-11.677469333659|-11.677469333659|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|||10.444804099116|10.075047428348|10.075047428348|10.075047428348|10.075047428348|9.6917951713434|-11.249938509393|-11.249938509393|-11.249938509393|-11.249938509393|-11.396307863051|-11.542648139583|-11.542648139583|-11.542648139583|-11.542648139583|-11.542648139583||-11.542648139583|-11.542648139583|-11.603295554703|-11.691050180366|-11.691050180366|-11.691050180366|-11.691050180366|-11.691050180366|-12.137703401701|-12.500958953584|||-12.599108839791|-12.726541131492|-12.726541131492|-12.726541131492|-12.726541131492|-12.830048130348|-13.009105521656|-13.125839023208|-13.125839023208|-13.234371655782|-13.234371655782|-13.43371893918|-13.458141030598|-13.566350623974||-13.566350623974|-13.566350623974|-13.566350623974|-13.566350623974|-13.566350623974|-13.639165256505|-13.639165256505|-14.07613181833|-14.07613181833|-14.314812180771|-14.496255606825|-14.539208729099|-14.539208729099|-14.627339450331|-14.799166087543|-15.182233735627|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568||-15.300524997568|-15.498741061423
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-179.18836644267|-179.18836644267|-180.14304499095|-180.14304499095|-180.99227221217|171.82744171337|171.82744171337|170.39160190375|-178.02317983025|-178.02317983025|-178.02317983025|172.45993178035||172.45993178035|172.45993178035|172.45993178035|172.45993178035|172.45993178035|172.45993178035|171.95547975594|171.56164417327|169.5129379703|169.48249838321|169.48249838321|169.48249838321|169.48249838321|169.48249838321|168.90879780691|168.90879780691|168.90879780691|168.90879780691|||168.90879780691|168.90879780691|168.90879780691|168.90879780691|168.90879780691|168.90879780691|168.90879780691|168.90879780691|168.90879780691|168.03755311879|167.37505902088|166.74390002578|166.74390002578|166.10433336198|165.26824901688|165.26824901688|165.26824901688|165.26824901688|165.26824901688|161.7980544632|160.41450495911|158.65500551012|158.42222834458||158.40223366883|158.40223366883|158.40223366883|157.72470407648|-162.33358333311|-162.33358333311|-162.33358333311|-162.33358333311||||||||-162.33358333311|-162.33358333311|-162.33358333311|-162.33358333311|-162.33358333311|-162.33358333311|-162.33358333311|-163.3624485594|-163.3624485594|-163.70827617711|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905||160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|160.4809005905|159.86766732277|159.35825421505|159.35825421505|159.35825421505|159.35702419186|159.35702419186|159.35702419186|159.35702419186|159.35702419186|157.89669354651|157.32965949613|-161.39821438751|-161.39821438751|-161.39821438751|-161.39821438751|-161.39821438751|-161.39821438751|-161.39821438751|-161.39821438751|-161.56878319446|-161.56878319446|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844||-161.61893212844|-161.61893212844|-161.61893212844|-161.61893212844|||-162.3543690316|-162.42265985131|-162.42265985131|-162.42265985131|-162.94184427923|-163.79649364359|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-165.02811692189|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.76370446452|-165.76370446452|-167.43189384947|-167.75765983275|-167.87056769475|-167.87056769475|159.07144457189|159.07144457189|159.07144457189|159.07144457189|159.07144457189|154.69049396876|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-160.52837973126|-161.80931081252|-161.9819078361|-161.9819078361|-161.9819078361|-162.00767537344|-163.1474170816|-163.55268564623|-163.71758976715|-163.71758976715|-163.71758976715|-163.71758976715|-164.74176640794|-165.7130737866|-167.40341531845|-168.11490590938|-169.94432828319|-169.94432828319|163.14918206689|163.14918206689|163.14918206689|||163.14918206689|163.14918206689|163.14918206689|160.86020229654|160.40765715623|160.40765715623|159.81406350692|159.4462462372|159.4462462372|159.4462462372|159.13471804133|158.623108693|158.623108693|157.78161567037|157.78161567037|157.50735074486|155.39705638318|152.43235513417
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|14390.916659481|14390.916659481|14390.916659481|14390.916659481|14390.916659481|14245.462954979|13901.694236015|13901.694236015|13901.694236015||13901.694236015|13901.694236015|13901.694236015|13901.694236015|13901.694236015|13901.694236015|13901.694236015|13901.694236015|13665.771373351|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13637.300995563|13578.149377238|13578.149377238|13181.27708582|12281.9745398|11982.749488667|11603.054987408|11389.505541564|11132.783935071|11076.893747002|11076.893747002|10765.993052224|10606.658946915|10418.509941017|10397.424300716|10397.424300716|10397.424300716|10397.424300716|10397.424300716|10397.424300716|10397.424300716|10327.693667462|10311.32629718||10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|||10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|10222.822764682|9911.4697385356|9896.0774872618|9749.3704165385|9749.3704165385|9749.3704165385|9749.3704165385|9749.3704165385|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|||9748.0355991601|9748.0355991601|9748.0355991601||9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9748.0355991601|9525.5951101778|9043.4390113087|8894.9366260392|8894.9366260392|8894.9366260392|8894.9366260392|8894.9366260392|8894.9366260392|8894.9366260392|8894.9366260392|8894.9366260392|8894.9366260392|8857.1518067103|8556.2797852336|8249.6156176044|8249.6156176044|8249.6156176044|8030.1284640049|7892.920515561|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|7876.9073574613|-8397.725277802||-8397.725277802|-8397.725277802|-8397.725277802|-8397.725277802||||-8397.725277802|-8397.725277802|-8397.725277802|-8397.725277802|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8430.6228047349|-8430.6228047349|-8496.1355346157|-8496.1355346157|-8496.1355346157|-8507.8833760688|-8507.8833760688|-8519.3148622987|-8576.6939126182|-8576.6939126182|-8576.6939126182|-8624.1043473536|-8684.8819103131|-8684.8819103131|-8717.091011459|-8843.9900127322|-9116.6555697024|-9426.8395218916||8485.9420618612|8485.9420618612|8485.9420618612|8485.9420618612|8485.9420618612|8232.8297060015|8232.8297060015|8076.9502543228|8076.9502543228|7942.3459929912|7942.3459929912|7936.2770822924|7936.2770822924|7936.2770822924|7879.1967581027|7764.7966503466|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8512.3279812586|-8534.9492198335|-8534.9492198335|-8534.9492198335|-8646.6657034982|-8646.6657034982|-8702.7993189275|-8702.7993189275|-8702.7993189275|-8777.5547988084|-8803.3942208982|-8823.215800998|-8828.57311222|-8911.5717434815|-8911.5717434815|-8971.1908260905|-9060.2973161612|-9060.2973161612|-9077.2189088409|-9077.2189088409|-9143.935403074|-9143.935403074|-9143.935403074|-9223.2615589711|-9487.5128433012|-9657.7920481125|-9768.6578312361|-9779.6198124845|-9833.4664583161|-9914.4071759068|-9926.798982601|-9926.798982601|-9975.8877584455
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-5.315291923646|-5.315291923646|-5.315291923646|-5.315291923646|4.7520685351219|4.7520685351219|4.7520685351219|4.6589648366334|4.5749608543584|4.4860677484085|4.4289639794617|4.3759431235325|4.3759431235325|4.3277147999883|4.3172492438531|4.3172492438531|4.3172492438531|4.3172492438531|4.3172492438531|4.3172492438531|4.3172492438531|4.3172492438531|4.0669437706444|4.063438520266|4.063438520266|4.063438520266|4.063438520266|4.063438520266|4.063438520266|3.9627094902742||||3.9202328962472|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.9137210012859|3.8406604824912|3.8406604824912|3.8406604824912|3.8406604824912|3.8406604824912|3.8406604824912|3.8406604824912|3.809824936658|3.809824936658|3.809824936658|3.809824936658|3.6559162858127|||-3.9275993985486|-3.9275993985486|-3.9275993985486|-3.9275993985486|-3.9275993985486|-3.9275993985486|-3.9275993985486|-3.9275993985486|-3.9275993985486|-3.9434437136465|3.5996439968915|3.5996439968915|3.5996439968915|3.5996439968915|3.5996439968915|3.5996439968915|3.5057156919739|3.4480174116847|3.3844637001617|3.3562516225542|3.3562516225542|3.3497240822807|3.2819157619492|3.2817430151201|3.2817430151201|3.2817430151201|3.2086033967576|3.1856704318348|3.1415583318263||3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263||3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1415583318263|3.1406205435362|3.0747126520734|3.0747126520734|3.0747126520734|3.0747126520734|3.0747126520734|3.0747126520734|3.0747126520734|3.0747126520734|3.0747126520734|2.9846807388311|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802||2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802|2.8897512162802||-3.1813538091799|-3.1813538091799|-3.1813538091799|-3.1813538091799|-3.1813538091799|-3.1813538091799|||-3.1859486254741|-3.2393873833605|-3.2726526418205|-3.3368362363704|-3.4342625468449|-3.4352917902421|-3.4925463986343|-3.5366410265497|-3.5366410265497|-3.5366410265497|-3.5440456083672|-3.5661617971413|-3.6218464216648|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.2937729886043|3.2586677263376|3.2586677263376|3.2586677263376|3.2586677263376|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2267442534714|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.13092808685|-3.5807020720244|-3.5807020720244||-3.5807020720244|-3.5807020720244|-3.5807020720244||-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-23.608793396699|-23.608793396699|-24.904215754124|-24.979683387117|21.460606042168|21.460606042168|21.460606042168|21.460606042168|21.460606042168|21.460606042168|21.460606042168|21.460606042168||21.460606042168|21.460606042168|21.280931480873|21.280931480873|21.280931480873|21.280931480873|21.280931480873|20.99825796391|20.792508382548|19.738898033289|19.520997306139|19.224071245172|19.224071245172|19.026746993571|18.968016952862|18.968016952862|18.968016952862|18.968016952862|||18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.968016952862|18.856006908291|18.856006908291|18.856006908291|18.856006908291|18.856006908291||18.856006908291|18.856006908291|18.856006908291|18.856006908291|18.137230449113|17.849700138738|17.741334462353|-19.328984419435||||||||-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.328984419435|-19.471093990107|-19.884548348078|-20.32814542586|-20.32814542586|-20.964607257913|-21.130119768857|-21.169381472416|-21.169381472416|19.013160162593|19.013160162593|19.013160162593|19.013160162593|19.013160162593|19.013160162593||19.013160162593|19.013160162593|18.861844095285|17.96871644556|17.940240664609|17.926564347607|17.926564347607|17.926564347607|17.551737824923|17.506221613069|17.506221613069|17.506221613069|17.506221613069|17.506221613069|17.506221613069|17.506221613069|17.506221613069|17.506221613069|17.506221613069|17.287468098689|17.06574572748|17.06574572748|17.06574572748|17.06574572748|17.028606830108|16.998452330152|16.964948283875|16.819385646939|16.585429641008|16.369921018018|16.294986231029|16.294986231029|16.294986231029|16.294986231029|16.294986231029|16.294986231029|16.216651049918|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331||-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|||-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.594632410884|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.457792503284|16.457792503284|16.450325575853|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|15.824617396741|15.446796959141|15.274219161381|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.401487412541|-16.495043734422|-16.495043734422|-16.495043734422|-16.883381927136|-17.209313167602|-17.382570546502|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|||-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|16.645364783438|16.645364783438|16.645364783438|16.645364783438|16.375404594377|16.156005274406|15.984450432052|15.92696356635|15.92696356635
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16.095153586495|16.095127255372|16.095127255372|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326||||16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|16.070071584326|15.945767380993|15.945767380993|15.934185957688|15.789095322046|15.69677238084|15.644191737717|15.419101710392|||15.17566918805|14.91407717019|14.72786324057|14.41095927063|14.092176520199||-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726||-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.858741177726|-14.990822992511|-15.056602268317|-15.056602268317|-15.056602268317|-15.150669129798|-15.219579321714|-15.219579321714|-15.219579321714|-15.219579321714|-15.219579321714|-15.219579321714|-15.219579321714|-15.28157616688|-15.28157616688|-15.28157616688|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|14.009457436283|13.966064178369|13.944299353687|13.944299353687|13.944299353687|13.724777051175|13.616418437124|13.59014636396|13.59014636396|13.152384931496||13.126066128618|13.126066128618||13.126066128618|13.126066128618|13.126066128618|13.126066128618|||13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.126066128618|13.00719634382|13.00719634382|13.00719634382|12.865774062917|12.865304474086|12.734782700241|12.439758517677|12.395287595782|12.2269864994|12.074428871573|12.036122551425|12.036122551425|12.036122551425|12.036122551425|12.036122551425|12.036122551425|11.881247086506|11.453607871777|11.199564380387|10.852849557378|10.799832532116|10.619813757151|-11.264434250615|-11.264434250615|-11.264434250615|-11.264434250615|-11.264434250615|-11.264434250615|-11.264434250615||10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.570911064065|10.545457246476|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.412182247838|-11.476869013796|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.625859567213|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.682981935484|-11.767757750598|-11.88192050911|-11.88192050911|-11.88192050911|-11.88192050911|-11.921629781794|-11.921629781794|-12.119589085128|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781||10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-302.0910024702|-302.0910024702|-303.41079142794||-303.41079142794|-303.91478181663|-304.92919822073|-305.57577912384|-309.31697354906|-310.96830882621|-311.86998557644|-311.86998557644|-311.86998557644|-311.86998557644|-311.86998557644|-311.86998557644|-311.86998557644|-311.86998557644|-311.86998557644||-311.86998557644|-311.86998557644|-311.9716555233|-313.32238797293||-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459||-315.04565658459|-315.04565658459|-315.04565658459||-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459|-315.04565658459||-315.04565658459|-315.04565658459|-315.04565658459|-316.42173766954|-316.42173766954|-318.99637518838|-319.80041748632|-320.65990804687|-321.56549609869|-321.56549609869|-321.56549609869|-321.56549609869|-323.22831814785|-327.52479651791|-329.64740017733|-329.64740017733|-333.52044199662|-335.15549192116|-337.25943872316|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.74975062561||322.74975062561|322.74975062561|322.74975062561|322.74975062561|322.36249554104|319.98610954755|318.98401006586|317.85388664544|316.61488368048|315.25920101115|315.25920101115|315.25920101115|315.25920101115|315.25920101115|314.80284383049|314.80284383049|314.80284383049|314.80284383049|314.80284383049|314.80284383049|314.65872147073||312.29579281796|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|312.20338038781|309.18152426988|308.31280474431|307.7364497159|307.45328722773|301.42809095182||-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961||-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.24072967961|-310.44391035865|-310.44391035865|-310.44391035865|-310.44391035865|-310.44391035865|-310.44391035865|-310.84879064373|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313||-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-312.7240547012|-314.32727811853|-314.96419268758|-315.85465379457|-315.85795747683|-315.99273005509|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.81015579071|-321.02794511414|-321.33105148315|-322.65950164795|-325.0299987793|-328||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-3.6917437670575|-3.6917437670575|-3.6917437670575|-3.7158263389652|3.4245824198145|3.4245824198145|3.4245824198145|3.4245824198145|3.4245824198145|3.4245824198145|3.4245824198145|3.4245824198145|3.4245824198145|3.4245824198145|3.3915216604155|3.3915216604155|3.3894685682634|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999|3.3859598183999||||3.343900929308|3.343900929308|3.2854454632336|3.2104950078918|3.1760830802102|3.1760830802102|3.1760830802102|3.1760830802102|3.1678700626315|3.1178642085086|3.1178642085086|3.0709603286331|3.0655115287111|3.0061239048956|2.9745821207892|2.9312402029284|2.9312402029284|2.9312402029284|2.9312402029284|2.9312402029284|2.9312402029284|2.9096118319021|2.9096118319021|2.9096118319021|2.9096118319021|2.9096118319021|-3.2203621238768|-3.2203621238768|-3.2203621238768|-3.2203621238768|-3.2238367740947|-3.2238367740947|-3.2238367740947|||-3.2238367740947|-3.2238367740947|-3.2238367740947|-3.2238367740947|-3.2238367740947|-3.2309179467492|-3.2309179467492|-3.2309179467492|-3.2309179467492|-3.2693533149619|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.2965435080129|-3.3089372507287|-3.311917658489|-3.311917658489|-3.311917658489|-3.311917658489|-3.3441395599888|-3.3441395599888|-3.3441395599888|-3.3561506421329||-3.3561506421329|-3.3561506421329|-3.3561506421329|-3.3619759797758||-3.3619759797758|-3.3755287991305|-3.4366986736478|-3.4509860449885|-3.4509860449885|-3.4716511626877|-3.4762790887265|-3.5153100853395|-3.5442334286849|-3.5547038308426|-3.572448716301|-3.6154986859894|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561||3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3365739298561|3.3178599888195|-3.6077774704131|-3.6077774704131|-3.6077774704131|-3.6077774704131|-3.6077774704131|-3.6077774704131|-3.6077774704131|-3.6077774704131|-3.6077774704131|-3.6375306514273|-3.7367006967873||-3.7791368017268|-3.7791368017268|-3.7791368017268|-3.8201519923819|-3.828210440702|-3.828210440702|-3.828210440702|-3.828210440702||-3.828210440702|-3.828210440702|-3.828210440702|-3.828210440702|-3.828210440702|-3.828210440702|||-3.828210440702|-3.828210440702|-3.828210440702|-3.8352338510827|-3.9080375784057|-3.9478196560693|-3.9836884272709|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0465622796763|-4.1211803239969|-4.1474225965239|-4.2499139802431|-4.2761282617633|-4.2761282617633|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9022474359359|3.7908306464979|3.5637007405834|3.5357786737633|3.4803097339418|-3.8557333294125|-3.8557333294125|-3.8557333294125|-3.8557333294125|-3.8557333294125|-3.918037010958|-3.9583745816573|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9994410476813|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5346012807224|3.3978903135033|3.287662853442||3.287662853442|3.287662853442|3.287662853442||3.287662853442|3.287662853442|3.287662853442|3.287662853442|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2148600561761|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.005345352862|2.005345352862|2.005345352862|2.005345352862|2.005345352862|2.005345352862|2.005345352862|1.9476058575552|-2.1250947123473|-2.1250947123473|-2.1250947123473|-2.1368446423782|-2.1368446423782|-2.1368446423782|-2.1368446423782|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811||||-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1375272403811|-2.1833636441335|-2.2670706817955|-2.2973007570207|-2.3231119591329|-2.3381012421004|-2.3381012421004|-2.3612236161091|-2.4080262337634|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.4288444646494|-2.5248272560588|-2.5298080204318|2.0735467011851|1.8139406039894|-1.9716325172841|-1.9716325172841|-1.9716325172841|-1.9716325172841|||-1.9716325172841|-1.9716325172841|-1.9716325172841|-1.9716325172841|-1.9823240369263|-1.9823240369263|-1.9975822269589|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-1.9989167175062|-2.0143519332417|-2.0238705384719|-2.0238705384719|-2.0238705384719||-2.0238705384719|-2.0238705384719|-2.0238705384719|-2.0238705384719||-2.0238705384719|-2.0238705384719|-2.0238705384719|-2.0238705384719|-2.0238705384719|-2.0238705384719|-2.0238705384719|-2.0238705384719|-2.046043706502|1.868467155355|1.868467155355|1.868467155355|1.868467155355|1.868467155355|1.868467155355|1.868467155355|1.868467155355|1.8183545112828|1.8183545112828|1.8020606107425|1.7843958464315|1.7843958464315||1.7626620958305|1.7545493307851|1.7545493307851|1.7545493307851|1.7545493307851|1.7545493307851|1.7545493307851|1.7461659183262|1.7057398745481|1.6919332355332|1.6854814059283|1.6733127111358|1.6636807647195|1.660200903465|1.6491120895298|1.6431632000909|1.6431632000909|1.6401813580709|1.6396459753996|1.6362913760735||1.6362913760735|1.6147681776233|1.6036313047616|1.5951458867621|1.592939859875|1.5732665130915|-1.7867336004348|-1.7867336004348||-1.7867336004348|-1.7867336004348|-1.7867336004348|-1.7867336004348|-1.7867336004348|-1.8102595507404|||-1.838995034421|-1.838995034421|-1.838995034421|-1.838995034421|-1.838995034421|-1.838995034421|-1.8627722472222|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.6928315344692|1.6928315344692|1.6928315344692|1.6928315344692|1.6887017624511|1.6868908755133|1.6726565683494|1.6433766047664|1.6433766047664|1.6433766047664|1.634862891006|1.6226254339213|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5809525700685|1.5805028381477|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|||||1.5201015012292|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095||1.4836949728095|1.4836949728095|1.4836949728095||1.4724388544386|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4136756075844|1.4136756075844|1.4136756075844
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-49.842421364716|-49.842421364716|-52.056074242449|-52.056074242449|-52.917859506449|-56.294844362295|-58.594602372385|-58.594602372385|-58.594602372385|-58.594602372385|-59.999559166406|-63.488399243326||-64.781568692587|-64.781568692587|-64.781568692587|-64.781568692587|-64.781568692587|-66.829519031735|-68.332798585065|-68.921354893265|-68.921354893265|-70.429282960425|-70.449204137072|-70.82133831155|59.210075894848|59.210075894848|54.511197134141|51.619876063366|51.619876063366|51.619876063366|||51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.619876063366|51.338827127906|51.338827127906|51.338827127906|51.338827127906|51.338827127906|51.338827127906|51.338827127906||51.338827127906|51.338827127906|51.338827127906|51.338827127906|51.338827127906|49.243142016168|47.441465929176|-55.022852325491||||||||-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.022852325491|-55.086500803687|-55.329289244986|-55.329289244986|-55.329289244986|-55.390123596027|-55.390123596027|-55.390123596027|-55.390123596027|-55.886247889018|-55.984719028976|-56.972088820877|-56.972088820877|-56.972088820877|-56.972088820877||-56.972088820877|-56.972088820877|-56.972088820877|-56.972088820877|-56.972088820877|-56.972088820877|-56.972088820877|-56.972088820877|-57.635654245419|-58.84517307922|-58.861302065019|-59.59589245492|-59.828769818211|-60.981965108342|-61.709223450858|52.804529725783|52.804529725783|52.804529725783|52.804529725783|52.804529725783|52.804529725783|52.804529725783|52.804529725783|52.804529725783|52.804529725783|49.971698932375|48.939752272281|48.939752272281|43.937039288519|43.937039288519|43.937039288519|40.191155231262|39.901175031643|39.901175031643|39.901175031643|39.267973698489|-41.455208032716|-41.455208032716|-41.455208032716|-41.455208032716|-41.455208032716|-41.455208032716|-41.455208032716|-41.455208032716|-42.288835688124|-42.288835688124|-43.220929220528|-43.237142857811|-43.682501410938|-43.682501410938|-43.682501410938|-43.682501410938|-43.682501410938|-43.682501410938|-43.872224171401|-44.041959667395|-44.041959667395|-44.041959667395|-44.041959667395||-44.041959667395|-44.041959667395|-44.041959667395|-44.041959667395|||-44.041959667395|-44.397173940633|-44.397173940633|-44.746859934037|-45.59373156462|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.196321127093|41.196321127093|39.7625796235|-45.549909918794|-45.947122725391|-46.285693654907|-46.625768777941|-46.728632314574|-47.029036159395|-47.44615069482|-47.510556595299|-47.510556595299|-47.510556595299|-47.510556595299|-47.510556595299|-47.510556595299|-48.58395342559|-49.382169455626|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-50.275794140596|-51.578657697857|-53.176287305819|-54.060120886499|-54.060120886499|-54.060120886499|-54.060120886499|-54.961244920817|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|||-56.235782627685|-56.235782627685|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|49.780942656319|49.780942656319|49.780942656319|49.780942656319|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|355.52335604197|355.52335604197|355.52335604197||355.52335604197|347.12873097003|346.58988146662|346.58988146662|346.58988146662|346.58988146662|346.58988146662|346.58988146662|320.56654310093|291.73330585455|291.73330585455|291.73330585455|291.73330585455|291.73330585455|291.73330585455||291.73330585455|291.73330585455|291.73330585455|291.73330585455||291.73330585455|291.73330585455|291.73330585455|291.73330585455|291.73330585455|284.55366910272|252.90685455857||251.36297515869|-272.3933296814|-272.3933296814||-272.3933296814|-283.33703704834|-300.63004150391|284.99996948242|-282.10000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.7098613702717|5.7098613702717|||||5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|5.7098613702717|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9083788588833|-5.9331986059956|-5.9541094954601|-5.9773438965602|-5.9919617576258|-5.9919617576258|-5.9919617576258|-5.9919617576258|-5.9919617576258|-5.9919617576258|-5.9919617576258|-5.9919617576258|-6.051624077653|-6.1468048030526|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8993413568639|5.8326015341175|5.8267795628853|5.8197549787437|-6.0721196984474|-6.0721196984474|-6.0721196984474|-6.0721196984474|-6.0721196984474|-6.0721196984474|-6.0721196984474|-6.0721196984474|-6.1595775126554|5.8078483985166|5.8078483985166|5.8078483985166|5.8078483985166|5.8078483985166|5.8014980605687|5.7875750877513|5.7875750877513|5.7875750877513|5.7875750877513|5.7277010999772|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0912985905187|-6.0946118555205|-6.0946118555205|-6.0946118555205|-6.0946118555205|-6.0946118555205|-6.2389579925855|-6.2389579925855|-6.2389579925855|-6.2389579925855|-6.2389579925855|-6.2389579925855|-6.2389579925855|-6.2389579925855|-6.2389579925855|-6.2616200881887|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.2790344948153|-6.3567049232435|-6.4818943835311|-6.5976602078602|-6.6340252854115|-6.6340252854115|-6.6744725414654|-6.8039953347451|-6.8039953347451|-6.8039953347451|-6.864994671213|6.3734799349324|6.3734799349324|6.3734799349324|6.3734799349324|6.3734799349324|6.2841730750658|6.2841730750658|6.2329699636673|6.0917530178993|6.0917530178993|6.0369477404454|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989||-6.3801667426661|-6.4868516099272|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.073110032655|6.0373442974104|5.943635235894|5.943635235894|5.9123723359773|5.8651953951253|5.8651953951253|5.8651953951253|5.7429945486269|5.7038829345926|5.7005346198416|5.7005346198416|5.6750428141311|5.6750428141311|5.5950530562817|5.5950530562817|5.5633920866051|5.5609913090643|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734||||||5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.3849611163312|5.3238455322245|5.3204877328125|5.3204877328125|5.3204877328125|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.1215876067388|5.0273195863551|5.0070229310321|5.0070229310321|5.0070229310321|4.9789141039635|4.9064438546947|4.9064438546947|4.9064438546947|4.9064438546947|4.885493221686
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-34.12707697781|-34.12707697781|-34.12707697781|-34.220085747067|-34.374803444709|-34.374803444709|-34.374803444709|-34.374803444709|-34.655771008079|-34.655771008079|-34.655771008079||-34.655771008079|-34.655771008079|-34.655771008079|-34.655771008079|31.102801693494|31.102801693494|31.102801693494|31.102801693494|31.070221544532|31.070221544532|31.070221544532|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|||30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.580641388932|30.153489669207|29.156654764153|28.45019244674|28.45019244674|28.152992031344|28.000546743879|27.725606179247|26.261785851595|25.835317464534|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|25.01853072013|24.781210614888||24.781210614888|24.104122481576|||23.927929307492|23.927929307492|23.766132606556|||23.766132606556|23.766132606556|23.766132606556|23.766132606556|23.766132606556|23.766132606556|23.766132606556|23.766132606556|23.766132606556|23.766132606556|23.766132606556|22.504036335471|21.955909840269|21.955909840269|21.692950779006|21.692950779006|21.692950779006|21.692950779006|21.692950779006|21.308833711462|20.654259276739|19.960287491869|19.294183221362|19.294183221362|19.179646879326|18.438496702127|18.298329478295|18.089811251993|16.627567633915|16.233409308645||16.06378682372|14.028652543459|-16.483134665401|-16.483134665401|-16.483134665401|-16.483134665401|-16.483134665401|-16.483134665401|-16.559038389956|-17.154487121144|-17.38720765383|-17.77467526629|-18.677417110894|-19.273796319403|-19.316440422709|-19.43493380301|-19.646955852067|-19.646955852067|-19.943285178647|-20.564760419512|-20.821956127644|17.653836586075|17.653836586075|17.653836586075|17.653836586075|17.094819018131|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-20.434364440858|-21.362627588842|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|17.437194802266|-20.801858787795|-20.801858787795|-20.876509857464|-20.94834423097|-21.59038278827|-21.833758801983|-21.970843282857|-22.329825683344|-22.874249983616|-23.103593730561|-23.103593730561|-23.103593730561|-23.497881994901|-23.82264742394|-24.239052820424|-24.443144908466|-24.443144908466|-24.443144908466|-24.572939571317|-24.975488327803|-25.012948234952|-25.012948234952|-25.093454041202|-25.093454041202|-25.320505104815|-25.62556082491|-26.225522230493|-26.225522230493|-26.225522230493|-26.225522230493|-26.225522230493|-26.826571344872|-26.826571344872|-27.057302024121|-27.802556702555|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717||24.677509758717|24.677509758717|24.333343476991|23.300937408584|22.875077885162|22.875077885162|22.875077885162|22.875077885162
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-103.87976179917|-103.87976179917|-104.96081598109|-104.96081598109|-108.23423955513|-113.34915328107|-115.98100629114|-115.98100629114|-115.98100629114|-117.11778476793|-121.38087196437|-125.42319107152||116.14353886206|116.14353886206|116.14353886206|116.14353886206|116.14353886206|116.14353886206|116.14353886206|116.14353886206|115.24282095784|113.97423911979|113.97423911979|113.97423911979|113.97423911979|113.97423911979|110.72137679977|-120.94376446099|-120.94376446099|-120.94376446099|||-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-120.94376446099|-121.96529384554|-122.19759100898|-122.19759100898|-122.19759100898|-123.69147038145|-123.69147038145|-125.51830042384|-126.63144491537|-129.95160546153||113.97392341695|113.97392341695|113.97392341695|113.97392341695|113.97392341695|-125.51003049815|-125.51003049815|-125.51003049815||||||||-125.51003049815|-125.51003049815|-125.51003049815|-125.51003049815|-125.51003049815|-128.04324752858|-128.04324752858|-128.74249725397|-129.36830899036|-129.36830899036|-129.36830899036|-129.71478776707|-130.79420863008|-135.18800958897|115.88790563172|115.88790563172|115.88790563172|115.88790563172|115.88790563172|115.88790563172|115.88790563172|115.88790563172|115.88790563172|114.95421668597|114.95421668597||114.95421668597|114.95421668597|114.95421668597|114.95421668597|114.95421668597|114.95421668597|114.95421668597|114.95421668597|114.95421668597|114.95421668597|112.17135187331|107.57927985923|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|107.07246304946|106.0805144994|103.50612722156|102.64569691284|102.5507743476|102.21216178571|102.21216178571|102.21216178571|102.21216178571|102.01351309523|98.024785509031|98.024785509031|98.024785509031|98.024785509031|98.024785509031|97.249761676701|96.30529075189|-106.62392365894|-106.62392365894|-106.62392365894|-106.62392365894|-106.62392365894|-106.90991568523|-108.8393198931|-108.8393198931|-108.8393198931|-110.13813389273|-111.40348210303|-113.19831344781|-113.26427137298|-113.26427137298|-113.26427137298|-113.26427137298|-113.96030152553|-114.53922391726|-114.6546932414||-115.94965915711|-118.16628795234|-124.0818369782|-124.0818369782|||-126.22981886467|-127.39483810453|-127.39483810453|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-131.97177856951|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-135.24526647433|-135.24526647433|-135.24526647433|-135.24526647433|-135.24526647433|-135.24526647433|-138.07807386037|-142.44785984485|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-147.29638349227|-149.4682038803|-150.40911542255|-151.37123935839|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|||-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|10.048462715311|9.8182921835261|9.6108806360675|9.6108806360675|9.6108806360675|9.5787561987189|9.5519512598545|9.4713137640794|9.4713137640794|9.4713137640794|9.4713137640794|9.3342377360486|9.1501082235676|9.1501082235676|8.9990098006308|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|||8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257||8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8523321714257|8.8363722429752|8.8363722429752|8.8363722429752|8.8363722429752|7.9487466399404|-9.0502434663768|-9.0502434663768|-9.0502434663768|-9.0502434663768|-9.0502434663768|-9.159159917831|-9.2635103808504|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084||-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.3625951087084|-9.4378835134602|-9.6276483991517|-10.001830893399|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888||-10.199758916888|-10.199758916888|-10.199758916888|-10.199758916888||-10.199758916888|-10.199758916888|-10.199758916888|8.716270640999|8.716270640999|8.716270640999|8.4297449892427|7.8408279226517|7.6453641571706|7.5806931796978|7.5806931796978|7.5806931796978|7.5806931796978|7.5735479265794|7.4167200095504|7.2530221946868|7.1866957732747|7.1866957732747|7.1866957732747|7.1866957732747|7.1558587782557|7.1558587782557|7.0003987675437|6.4537763204319|6.2008624436836|6.0020694337929|5.9445214097859|5.5661350428132||5.2668167682785|5.1681297192196|5.0462552849032|4.8280616671484|4.1661795411553|-5.5034028345057|-5.5034028345057|-5.5034028345057|-5.8471141185704||-5.9723490969277|-6.1481654396694|-6.619072701207|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.9465324210363|5.8028138000918|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.7381391993562|-6.8023769051277|-7.0387519366701|-7.2463912177041||-7.4226566606048|-7.5488972376015|-7.5488972376015|-7.7298859435349|-7.7370955500371|-7.864722019543|-7.864722019543|-7.864722019543|-7.864722019543|-8.006823648838|-8.006823648838|-8.006823648838|-8.006823648838|-8.006823648838|-8.2159151388845|-8.3976834431447|-8.4357595592911|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.7332904111476|-8.938655960464|-9.0968398649422|-9.3770445804825|-9.6822716374122|-9.9191906340612|-10.177989841357|-10.341656129509|-10.365330497464|-10.365330497464|-10.365330497464|-10.384811763455|-10.674235216434|-10.825260974362|-11.009178745962|-11.052976409833|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|8.9897783228263|-10.45155941659|-10.45155941659|-10.45155941659|-10.45155941659
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-12.920964674288|-12.920964674288|-12.920964674288|-12.920964674288|-12.920964674288|-12.920964674288|-12.920964674288|-12.920964674288|-13.10496043924|-13.10496043924||||-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.10496043924|-13.273289042088|-13.408898533573|-13.408898533573|||-13.408898533573|-13.408898533573|-13.408898533573|-13.408898533573|-13.408898533573||-13.408898533573|-13.408898533573|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343||-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.5885493343|-13.917276707504|-14.092529764014|-14.142011966035|-14.142011966035|-14.657791338282|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.439107744004|13.042342389188||12.527046906244|12.358941064158||12.157712126086|12.050907666384|12.050907666384|12.050907666384|||12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|12.050907666384|11.949392815797|11.949392815797|11.820436129271|11.572706948054|11.296341165714|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517||-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.05184375921|-12.210937046111|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.082045454988|11.082045454988|10.975606383227|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.832376150475|10.832376150475|10.581528986147|10.279912563816|10.279912563816|10.126569903179|10.01057976004|10.01057976004|9.8784225066115|9.8305405954384|9.8305405954384|9.8305405954384|9.8305405954384|9.8305405954384|9.8305405954384|9.7661555453432|9.6579510552234|9.4799452206103|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.074775392831|-10.164749868513|-10.188603336248|9.3923176040121||9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-1.0053271607429|-1.0053271607429||||-1.0053271607429|-1.0053271607429|-1.0053271607429|-1.0053271607429|-1.0053271607429|-1.0053271607429|-1.0053271607429|-1.0053271607429|-1.0053271607429|-1.007418944064|-1.007418944064|-1.007418944064|-1.007418944064|-1.007418944064|-1.007418944064|-1.007418944064|-1.007418944064|-1.0120210466818|-1.0207024304731|-1.0207024304731|-1.0207024304731|-1.0243691716469|-1.0243691716469|-1.0243691716469|-1.0243691716469|-1.0243691716469|-1.0243691716469|-1.0324101750361|-1.0367890601144|-1.0470434366316|0.95626671503613|0.95626671503613|0.95626671503613|0.95626671503613|0.95626671503613|0.95626671503613|0.94829633048982|0.93766256628004|0.9316770548924|0.9316770548924|0.9316770548924|0.92958557222775|0.92476175796645|0.90834642529109|0.90216267638315|0.89223629824442|0.88698477868816||0.86453867096129|0.86354273832142|0.86354273832142|0.86354273832142|0.85260304120183|0.8510034272737|0.84422601369428|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865||0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.82271825983865|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849||0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81795611241849|0.81374210461902|0.81374210461902|0.81371345834519|0.77679275822403|0.77221416711545|0.7615157286297|0.75575099553371|0.75575099553371|0.75575099553371|0.75575099553371|0.75575099553371|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|0.72810131407267|-0.86217172112845|-0.86217172112845|-0.86217172112845|-0.86217172112845|-0.86217172112845|-0.90174634883562|-0.92766258926037|-0.95758174898534|-0.95758174898534|-0.95758174898534|-0.98436862166623|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.90653155525295|0.88986611243344|0.88986611243344|0.85529566005708|0.83372489666776|0.83372489666776|0.83372489666776|0.83372489666776|0.83372489666776|0.83372489666776|0.82856159636803|0.82856159636803|0.81684619993444|0.80255133808184|0.79790287401117|0.79790287401117|0.78694763874386|0.78260847700276|0.77873163086327|0.77873163086327|0.77873163086327|0.77873163086327|0.77742404918045|0.72202669558889|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|||||0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.69879330368227|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.6718555978121|0.65119211543509|0.65119211543509|0.64610233758234|0.62778039281393|0.61647821140317|0.61308691316211|0.61015212660988|0.60994679868178|0.60786939942728|0.60786939942728|0.60786939942728|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.1108343254812|-1.1108343254812|||-1.1108343254812|-1.1108343254812|-1.1108343254812|-1.1108343254812|-1.1108343254812|-1.1108343254812|-1.1108343254812|-1.1281492457663|1.0241967091125||1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0241967091125|1.0192552485047|1.0192552485047|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|1.0126455947002|0.96905063084321|0.9289452134631|0.87688355634189|-0.97584963011588|-0.97584963011588|-0.97584963011588|-0.97584963011588|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172|-0.9818828889172||-0.9818828889172|-0.9818828889172|-0.98346655192698|-0.98346655192698|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442||-0.98857759250442||-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-0.98857759250442|-1.0359195439158|0.91613717157266|0.91613717157266|0.91613717157266|0.91613717157266||0.91613717157266|0.91613717157266|0.91613717157266|0.91613717157266||0.91613717157266|0.91613717157266|0.91613717157266|0.91613717157266|0.91613717157266|0.91613717157266|0.90515244756166|0.85211381486195|0.84734869523333|0.84594300304835|0.83410332506437|0.82400369319143|0.82139298289818|0.81793664859183|0.80659629753836|0.76927364922903|0.74058184201344|0.73259093557049|0.72862552886087|0.72862552886087|0.72862552886087|0.72862552886087|0.72862552886087|0.72862552886087|0.72862552886087|0.72862552886087|0.72862552886087|0.7098616779389|0.67067966202255|0.66394672468687|0.66394672468687|0.66394672468687|0.66216299021006|-0.7265667458797|-0.7265667458797|-0.7265667458797|-0.7265667458797|-0.7265667458797|-0.7265667458797|-0.74312970598809||-0.75181078204702|-0.76117867440196|-0.76325406531727|-0.77149080048105|-0.77149080048105|-0.77149080048105|-0.77149080048105|-0.77149080048105|-0.78221199258721|-0.78504567436421|-0.78504567436421|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.79737926331392|-0.79737926331392|-0.79737926331392|-0.79737926331392|-0.79737926331392||-0.79737926331392|-0.80145588734551|-0.80145588734551|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978||0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.74709058330152||-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.82984037067274||-0.82984037067274|-0.82984037067274|-0.8442671030294|-0.84974120717701|-0.85693465517027|-0.85924391699484|-0.85924391699484|-0.85924391699484|-0.85924391699484|-0.85924391699484|-0.87221546915561|-0.88218385143842|-0.88548206139236|-0.9116467474636|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427||0.82841087994427|0.82841087994427|0.78361917380729|0.78361917380729|0.78361917380729
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|||-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.16714293474|-34.574603260822|-35.069003623136|-35.826670692373|-36.640273117472|-36.640273117472|-36.640273117472||||-36.640273117472|-37.148179859358|-37.148179859358|-37.148179859358||33.205448255926|33.205448255926|33.205448255926|33.205448255926|33.205448255926|32.381053617696|30.728948464107|30.665738633891|30.665738633891|30.665738633891|30.170265148768|29.96074765228|29.96074765228|29.96074765228|29.96074765228|29.96074765228|29.96074765228|29.96074765228|29.539719613645|28.974688459605|28.846876066228|28.633060447501|28.633060447501|28.633060447501|28.417358577162|28.417358577162||28.172065085735|28.107850095261|27.689277883624|26.890864315138|26.578304379183|26.578304379183|26.578304379183|26.578304379183|26.578304379183||26.578304379183|26.578304379183|26.578304379183|26.420338199092|25.105931332324|23.714923702582|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|-26.345532831537|||-26.345532831537|-26.345532831537|-26.345532831537|-26.695036500678|-26.838930335294|-27.015477726471|23.510317991448|23.510317991448|23.510317991448|23.385155534298|23.385155534298|23.385155534298|23.385155534298|||23.385155534298|23.191839482553||22.71089749843|22.71089749843|22.71089749843|22.71089749843|22.71089749843|22.71089749843|22.71089749843|22.433364677578|22.433364677578|22.433364677578|21.972589483742|21.972589483742|21.972589483742|21.972589483742|21.972589483742|21.972589483742|21.972589483742|21.972589483742|21.972589483742|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574|-22.159143991574||-22.159143991574|-22.159143991574|-22.159143991574|-22.432381916161|-22.9637580449|-23.509731563663|-23.634998883033||-23.634998883033|-23.634998883033|-23.634998883033|-23.634998883033|-23.634998883033|-24.049998589384|-24.433332465343|-25.025925131034|-25.156583224614|-25.580911059874|-25.580911059874|-25.580911059874|-25.795456563651|-26.417173768878|-26.474637033542|-27.466263561337|-27.706959279476|-27.809235849623|-27.809235849623|-27.809235849623|-27.809235849623|23.4509004718|23.4509004718|23.4509004718|23.4509004718|||23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|22.973222746444|22.337841767797|22.337841767797|22.337841767797|22.337841767797|22.06982471626|21.538693027154|21.395770687147||-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|||-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-25.27052150921|-25.350580387159|-25.906199963936|-25.963998058337|-25.963998058337||-25.963998058337|-25.963998058337|-25.963998058337|-25.963998058337|-25.963998058337|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.043409269031|21.678901339971|21.678901339971||21.445248122817|21.445248122817
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-1.1453769028429|-1.1453769028429|-1.1453769028429|-1.1453769028429|-1.1453769028429|-1.1453769028429|-1.1631965107657|-1.1693943349398|-1.1693943349398|-1.1693943349398|-1.1693943349398|-1.1693943349398|-1.1848826108019|-1.1970917844817|-1.2023242076288|-1.2109157862542|-1.22657309001|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775||||1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.129641390775|1.1268237574612|1.1036930728527|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|||1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.0905461638635|1.082273506397|1.0569705094165|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879|-1.1942054318879||-1.2081144910091|-1.2081144910091|-1.2081144910091|-1.2234605397377||-1.2260672743225|-1.2311858661863|-1.2452065158655|-1.2624516805863|-1.2695016614661|-1.2695016614661|-1.2695016614661|-1.2933351719893|-1.2989940320166|-1.2989940320166|-1.3138823216394|1.1772304342827|1.1772304342827|1.1772304342827|1.1772304342827|1.1772304342827|1.1772304342827|1.1772304342827|1.1772304342827|1.1772304342827|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3016767642265|-1.3102037392916|-1.3102037392916|-1.3102037392916|-1.3102037392916|-1.3268930010068|-1.3476589048425||-1.3685098847328|-1.3744554343685|-1.3823486062902|-1.3823486062902|-1.3823486062902|-1.3823486062902|-1.3823486062902|-1.3874866552259||-1.3874866552259|-1.3874866552259|-1.3874866552259|-1.3874866552259|-1.3874866552259|-1.3874866552259|||-1.3874866552259|-1.3874866552259|-1.3874866552259|-1.3927629597877|-1.428069936776|-1.4572999803488|-1.4731110498049|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.489530489024|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3238703369826||1.2558136181694|1.2558136181694|1.2558136181694||1.2558136181694|1.2512944736246|1.2512944736246|1.2512944736246|1.2204869767477|1.2204869767477|1.2027633080272|1.156959196968|1.1505668656855|1.1505668656855|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1271261279474|1.1153063734375
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-9.2252889739233|-9.2252889739233|-9.2252889739233|-9.2252889739233|-9.2252889739233|-9.2252889739233|-9.4261657249881|-9.6957911812171|-9.6957911812171|-10.087495733511|-10.114889967454|-10.446790423185|-10.446790423185|-10.446790423185|-10.446790423185|-10.446790423185|-10.446790423185|-10.446790423185|-10.446790423185|-10.446790423185|-10.446790423185|-10.585257506408|-10.585257506408|-10.905841747961|-11.150885016876|-11.266072440101|-11.330835845684|-11.727239903051|-11.983877561974|-12.136480488697|-12.416178666131|-12.500198693824||-12.899936241073|-12.899936241073|-13.03598477461|-13.176983431733|-13.667203615944|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-13.669240529897|-14.259828310942|11.041571066015|11.041571066015|11.041571066015|11.041571066015|11.041571066015|11.041571066015|11.041571066015|11.041571066015|11.041571066015|10.876072140051|10.876072140051|10.876072140051||9.8306350923386|9.4484838089244|8.8163703901786|8.418173734938|8.418173734938|7.6702882004801|7.6702882004801|7.1802088632653|6.7085652764716|6.6550726555098|6.3284141114805|6.2144133506613|6.2144133506613|6.2144133506613|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612||-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.2676376326612||-7.2676376326612|-7.2676376326612|-7.2676376326612|-7.3845973526694||-7.428079564|-7.428079564|-7.428079564|-7.428079564|-7.6178509866399|-7.6178509866399|-7.6178509866399|-7.6178509866399|-7.6178509866399|-7.6178509866399|-7.6178509866399|-7.8337231648413|-8.016914766414|-8.1038054552156|-8.3178504668428|-8.5848451944141|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972||-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|-8.6167213228972|7.0205907257948|7.0205907257948|7.0205907257948|6.8456562263606|6.677725626426|6.677725626426|6.677725626426|6.677725626426|6.5249728642095|6.4771923182396|6.2674358286226|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.7542842771698|-7.7952656642253|-7.8369842520086|-8.1877601666282|-8.3088148929247|-8.3088148929247|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.575829933102|-8.575829933102||-8.575829933102|-8.575829933102|-9.1575443457841|-9.2022716150547|-9.3447461245088|-9.4774453504911|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-10.006366500763|-10.006366500763|-10.141518815257|-10.171881180099|-10.171881180099|-10.171881180099|-10.171881180099|-10.180979654846|-10.341643781195|-10.45298722293|-10.45298722293|-10.45298722293|-10.45298722293|-10.500818761477|-10.835632147931|-10.981150715615|-10.981150715615|-11.335273629058|-12.088837126481|-12.895479974468|-12.947839246376|-12.947839246376|-12.947839246376|-12.947839246376|11.108035695197|11.108035695197|11.108035695197|11.108035695197|11.108035695197|10.627261995874|10.359179681763|10.276866853485||9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.2607797810576|8.9669774582145|8.4949753604727|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-316.47763777977|-318.47515308863||||-324.52794787626|-329.36438652917|-333.72036574905|-333.72036574905|-333.72036574905|-333.72036574905|-333.72036574905|-333.72036574905|-333.72036574905|-333.72036574905|-345.74485083228|-349.88316759142|-353.25907510158|-355.73230566842|-363.75811740936|-370.87083497389|-370.87083497389|-370.87083497389|-370.87083497389|-370.87083497389|-370.87083497389|-386.87494633504|-386.87494633504|-386.87494633504|-386.87494633504|-386.87494633504|-386.87494633504||-386.87494633504|-386.87494633504|-386.87494633504|-386.87494633504|-386.87494633504|-386.87494633504|-396.63882926116|-399.17879848513|-399.17879848513|-399.17879848513|-399.17879848513|-399.17879848513|-399.17879848513|-399.17879848513|-403.53607473954||-403.53607473954|-403.53607473954|-413.04008304393|-420.43342560437|-434.37047289375|-440.07830321527|-449.57585182916|-449.57585182916|-449.57585182916|-449.57585182916|-449.57585182916|-449.57585182916|-449.57585182916|-449.57585182916|-469.36205758796|-482.62450843106|-491.91612047896|-494.82237096168||-494.82237096168|-511.46930106853|-517.95888007496|-517.95888007496|-517.95888007496|-517.95888007496|-517.95888007496|-517.95888007496|-517.95888007496|-517.95888007496|-517.95888007496|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|421.85662762103|411.8406973567|403.93410817411|393.0174174989|393.0174174989|379.23340209585|||379.23340209585|379.23340209585|379.23340209585|||379.23340209585|379.23340209585|379.23340209585|366.2248314072|366.2248314072|366.2248314072|336.583146008|320.59238445333|317.14491907819|317.14491907819||302.04991008688|292.33323342986|287.64803714429|286.21538407812|286.21538407812|286.21538407812|286.21538407812|286.21538407812|277.79487119792|273.7720791088|272.85786567644|270.8633265194|270.8633265194|270.8633265194|270.8633265194|270.8633265194|268.12591835489|264.69161462413|264.69161462413|264.69161462413|264.69161462413|263.79211681991|263.79211681991|263.39385023307|263.39385023307|263.39385023307|253.04872248119||||252.10969164576|250.17743516196|241.72007566798|241.72007566798|241.72007566798|239.18897296443|237.15441440492|233.70915358632|233.70915358632|229.56572620702|224.97003235435|224.97003235435|223.68892483817|216.98769426463|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-249.12869997795|-258.80966664217|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|||236.34057902965|236.34057902965||236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965||236.34057902965|236.34057902965|236.34057902965|235.3228655885|227.52540620944|225.75045134382|222.33383482647|222.2323575784|222.2323575784|222.2323575784|222.2323575784|222.2323575784|219.75817508711|218.84241676346|217.48273904452|217.48273904452|217.48273904452|216.48082116058|211.7564679562|204.22940884023|201.64378760025|198.32643066694|197.56966749006|197.56966749006|189.24407498895|183.18404319624|183.18404319624|179.20449244026|172.94943604473|171.83270671637|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|165.44986991237|165.44986991237|165.44986991237|165.44986991237|163.16652212485|
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-113.23667592904|-113.23667592904|-113.23667592904|-113.23667592904|-113.23667592904|-116.16981198944|-116.55613252281|-116.55613252281|-116.55613252281|-120.81297600665|-128.08194301303|-129.47146272514||-129.47146272514|-129.47146272514|-129.47146272514|-129.47146272514|-129.47146272514|-131.4373831203|-132.517854312|-132.83517710692|-134.18135692815|-135.48387116569|-136.54471894522|-136.7298423054|-137.59789098658|-138.53486775201|-138.63509723043|-138.63509723043|-138.69862298628|-138.69862298628|||-138.69862298628|-138.69862298628|-138.69862298628|-138.69862298628|-138.69862298628|-138.69862298628|-138.69862298628|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652||-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652|-139.77299551652||||||||-139.77299551652|-140.01321892921|-141.38407839872|-143.21090379399|-143.65986993406|-143.65986993406|-143.65986993406|-144.14369947735|-144.14369947735|-144.14369947735|-144.14369947735|-144.45556282803|-144.96767621354|-146.78388474349|-146.78388474349|-146.78388474349|-148.60349647606|141.43505213146|141.43505213146|141.43505213146|141.43505213146|141.43505213146|141.3643195474|141.3643195474|141.3643195474||141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|141.3643195474|140.7325684587|140.52747779862|-146.51123722674|-146.51123722674|-146.51123722674|-146.51123722674|-146.51123722674|-146.51123722674|-146.51123722674|-147.47257135843|-147.62956159107|-147.62956159107|-147.62956159107|-147.62956159107|-147.62956159107|-147.62956159107|-147.62956159107|-147.62956159107|-148.64563842458|-148.64563842458|-149.05982913678|-149.05982913678|-149.05982913678|-149.05982913678|-149.05982913678|-149.39351251065|-151.63601620329|-151.63601620329|-154.51915669587|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431||-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|||-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-157.52336770237|-161.08827168346|-162.20645180676|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-171.16797735051|-171.84516423813|-171.84516423813|-173.57887217623|-173.57887217623|-173.57887217623|-173.57887217623|-173.84939688689|154.72505061884|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|150.29389032991|148.00476068558|143.88815301327|142.21209625037|140.23204017371|140.23204017371|140.23204017371|140.23204017371|140.23204017371|135.30698792902|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|131.53830229791|131.53830229791|||131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|129.70445470845|129.54353491504|129.36473514459|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|28.084613046939|28.084613046939|27.274570052155|25.805077835727|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|||24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112||||24.612372503112|24.612372503112|24.612372503112|24.612372503112||24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|24.612372503112|23.694302781236|23.288680635774|23.288680635774|23.288680635774||23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774||23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|23.288680635774|22.187422737902|21.598361527265|21.598361527265|20.564023558655|20.564023558655|20.564023558655|||20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|20.564023558655|||20.282247508409|19.941386607888||19.462651680579|19.343555667096|19.343555667096|19.343555667096|19.18587062645|19.18587062645|19.112078431448|18.5023101736|17.835900086925|17.389888095377|17.110987768701|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779|-19.070123362779||-19.070123362779|-19.070123362779|-19.3168038|-19.557560032091|17.308560677242|17.308560677242|17.308560677242||17.065067631086|16.996380165869|16.996380165869|16.890422109823|16.602361948866|16.602361948866|16.602361948866|16.279850895537|16.279850895537|16.279850895537|16.270182485336|16.270182485336|16.270182485336|16.270182485336|16.100202104509|15.661335968375|15.591155328133|15.591155328133|15.573505920147|15.237229499525|15.030255169014|14.883616918039|14.859574946774|14.765699189827|14.765699189827|||14.765699189827|14.765699189827|14.765699189827|14.765699189827|14.689665893631|-16.080291500608|-16.080291500608|-16.080291500608|-16.080291500608|-16.300323953143|-16.544804826833|-16.844227384039|-17.049046137828|-17.049046137828|-17.387829465887|-17.573428135051||-17.573428135051|-17.573428135051|-17.764919048033|-18.061021334023|-18.128913144371|-18.292678591348|-18.292678591348|-18.292678591348|-19.030754668555|16.441691815653|||16.441691815653|16.441691815653|16.441691815653|16.441691815653|16.307435393111|15.036039431643|-16.707832329788|-16.707832329788|-16.707832329788|-16.919813572607|-16.994237143951|-16.999252159262|-16.999252159262|-16.999252159262||-16.999252159262|-16.999252159262|-16.999252159262|-17.067595296025|-17.067595296025|-17.13530264975|-17.13530264975|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|16.270480272455|16.270480272455|16.270480272455|16.270480272455|16.270480272455|14.717200991493|14.291334360817||13.867742941675|13.867742941675
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.2917550845964|7.2917550845964|||7.2917550845964|7.2917550845964|7.2602277115564|6.9298087839264|6.7714542817163|6.5142269345442|6.3500299158272|6.3061112809138|6.3061112809138|6.3061112809138|6.3061112809138|6.3061112809138|6.3061112809138||6.3061112809138|6.3061112809138|6.3061112809138|6.3061112809138|6.3061112809138|6.3061112809138|6.1375123315339|6.124208078173|6.124208078173|6.124208078173|6.124208078173|6.0952867240676|5.9564294518109|-6.8416823210022|-6.8416823210022|-6.8416823210022|-6.8416823210022|-6.8416823210022|-6.8416823210022|-6.8416823210022|-6.8416823210022|-6.8416823210022|-6.8416823210022|-7.1787024142236|6.4702339773088|6.4702339773088|6.4702339773088|6.4702339773088|6.3850932788749|6.3389419714487|6.3389419714487|6.2764356312792|6.1163173712669|6.0735026246454|6.0735026246454|5.9242252383128|-6.6849613258173|-6.6849613258173|-6.6849613258173|-6.6849613258173|-6.7832348687704|-6.8020943119852|-6.9314369962403|-6.9314369962403|-6.9314369962403|-6.9314369962403|-6.9314369962403|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-6.9908582482892|-7.1420092090587|6.0914957101073|6.0914957101073|6.0914957101073|6.0914957101073|6.0914957101073|6.0914957101073|5.9084396952751|5.6002664692272|5.5606295407999|5.5177549588667|5.4135057118189|5.3500618301776|5.3002354660461|5.0693091599085|5.0693091599085|5.0383989510644|4.9848321739953||4.8828692771904|4.8362435607902|4.7066593731765|4.606565935228|4.5008510293936|4.465408874438|4.465408874438|4.4525283698472|4.4525283698472|4.4525283698472|4.4525283698472|4.4525283698472|4.4172536404301|4.3731710945422|4.2439860791855|4.2439860791855|4.2439860791855|4.2439860791855|4.2431327304863|4.2431327304863|4.2431327304863|4.2431327304863|4.2431327304863|4.2431327304863|4.2431327304863|4.1843697187661|4.0726886719861|3.9140599915028|3.9140599915028|3.8449554916488|3.8109503847876|3.5500130655724|3.5500130655724|3.5500130655724|3.4132368699664|3.2880410370952|3.0851010942599|2.8793408061423|2.8793408061423|-3.2206414099254|-3.2206414099254|-3.2206414099254|-3.2206414099254|-3.2206414099254|-3.2206414099254||-3.3338792584249|-3.3849213942233|-3.500745930533|3.2003933828426|3.2003933828426|3.2003933828426|3.2003933828426|3.2003933828426|3.1825482228677|3.1594423165234|3.141324942897|3.1103054479208|3.0281727397273|2.9901807227994|2.9901807227994|2.9901807227994|2.9901807227994|2.9822563771037|2.9114515123133|2.8745017115015|2.8452240828825|2.7932710929599|2.7932710929599|2.7932710929599|2.7832914232578|2.7832914232578|2.7028906889126|2.7028906889126|2.6776008150496|2.619013179663|2.619013179663|2.6027368983992|2.5973743819935|2.5364807284593|2.5364807284593|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.4901813429619|2.433360687677|2.433360687677|2.433360687677|2.433360687677|2.433360687677|2.3989563692322|2.3035626663886|2.2747203555423|2.2747203555423|2.2747203555423|2.2747203555423|2.2747203555423|-2.7899156960497|-2.7899156960497|-2.7899156960497|-2.9410730768851|-2.9922478253766|-3.0381086728224|||2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377||2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6870591715505|2.6870591715505|2.6870591715505|2.6870591715505|2.6773435490584|2.6228261410368|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.4554833131272|2.3541480917885|2.3461090214997|2.3058989851507|2.283609956374|2.2826221716297|2.2462467365675|2.240600979526|2.240600979526|2.2073901099178|2.1864333994094|2.1543147968918|2.1507387081418|2.1242652777868
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1197.3742491888|1197.3742491888|1197.3742491888||1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888||1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888||1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1197.3742491888|1194.8491423442|1194.8491423442||1194.8491423442|1194.8491423442|1194.8491423442||1194.8491423442|1194.8491423442|1194.8491423442|1194.8491423442|1194.8491423442|1194.8491423442|1194.8491423442|1194.8491423442|1194.8491423442|1160.2980632477|1160.2980632477||1160.2980632477|1160.2980632477|1160.2980632477|1160.2980632477|1160.2980632477|1160.2980632477|1137.7907422045|1112.5192477945|1081.3707822344|1081.3707822344|1077.4028603733|1077.4028603733|1047.1453968884|1018.3686918551|1012.956098589|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1133.904690216|-1136.6774423895|-1137.314672974|-1137.314672974||-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974|-1137.314672974||-1137.314672974|-1137.314672974|-1137.314672974|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712||1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|1025.3154874712|961.38754250276|949.41941978389|933.89888670106|908.25063135513||825.35644152306|796.44765475219|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|788.51711075634|787.45960439941|777.0169066658|777.0169066658|777.0169066658|777.0169066658|777.0169066658|777.0169066658|771.00190896352|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398||758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|742.68478561696|730.02704044246|711.88733795907|711.34987629191|711.34987629191|711.34987629191|711.34987629191|711.34987629191|711.34987629191|711.34987629191|707.57581740767|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|687.86255565962|684.92498521099|675.65194189539|675.65194189539|675.65194189539|675.65194189539|674.04267822361|666.20502440324|666.20502440324|666.20502440324|666.20502440324|665.88895518533|665.88895518533|663.74490639624|643.31632123454|638.94065320476|638.94065320476|638.94065320476|638.94065320476|638.94065320476|638.94065320476|637.53021661423|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|633.4210346333|631.57892737033|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|593.96024614936|556.65059902012|555.80855640143|555.80855640143|543.30738919278|-600.40316628739
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-95.626634074668|-95.626634074668|-98.610664098621|-98.610664098621|-102.07851380017|-105.57612576647|-106.59248772727|-106.59248772727|-106.59248772727|-107.538876629|-107.538876629|-110.97097513425||-111.65663869897|-111.95182077663|-113.27980086293|-113.39422318103|-114.38247020115|-115.89718911238|107.46638574881|107.46638574881|107.46638574881|107.46638574881|107.46638574881|107.46638574881|107.46638574881|107.46638574881|107.46638574881|106.65906226004|106.65906226004|106.65906226004|||-116.09091308853|-116.09091308853|-116.09091308853|-116.09091308853|-116.09091308853|-116.09091308853|-116.09091308853|-116.09091308853|-116.09091308853|-116.09091308853|-117.65657009837|-118.24340822273|-118.24340822273|-118.24340822273|-118.24340822273|-118.24340822273|-118.24340822273|-118.24340822273|-122.07600913637|110.54077585109|110.54077585109|110.54077585109|110.54077585109||110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109||||||||110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|110.54077585109|108.88520331429|108.88520331429|108.88520331429|108.88520331429|108.88520331429|108.88520331429|108.88520331429|102.7936830537||102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|102.7936830537|101.72312821464|98.858127541664|98.858127541664|98.858127541664|98.858127541664|96.791448746923|93.167764239499|93.167764239499|93.167764239499|93.167764239499|93.167764239499|93.167764239499|93.167764239499|90.714039649112|90.069287659441|89.576311086852|89.410501426187|89.410501426187|89.114239852897|89.114239852897|89.114239852897|87.648719329824|86.84865307277|86.425072945999|-91.011517013273|-91.011517013273|-91.011517013273|-91.011517013273|-91.011517013273|-91.011517013273|-92.563435947407|-92.563435947407|-94.276622149137|-94.638026074996|-96.005596974082|-96.005596974082|-96.005596974082|-96.199461251041|-96.872600429081|-97.786649794931|-97.786649794931|-97.786649794931|-97.798260082035|-97.798260082035|-97.798260082035||-97.798260082035|-97.798260082035|-97.798260082035|-97.798260082035|||-97.798260082035|-97.798260082035|-97.798260082035|-99.177614385583|-102.12703766503|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.589652889559|93.097989009719|93.097989009719|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-101.38879931183|-102.83070979554|-102.83070979554|-104.22975153878|-106.91768852819|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|94.282671936506|94.282671936506|94.282671936506|94.282671936506|94.282671936506|94.282671936506|||94.282671936506|94.282671936506|94.282671936506|94.282671936506|94.282671936506|93.528367355846|93.528367355846|93.528367355846|93.418921727926|93.418921727926|91.658713434693|91.658713434693|89.705421560908|89.705421560908|89.705421560908|87.030238390511|87.030238390511|87.030238390511
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0148418461671|-4.0303797496017|-4.0348663211594|-4.0390324387444|-4.0390324387444|-4.0570953140715|-4.0570953140715|-4.0570953140715|-4.0689946689053|-4.0833480106068|3.8966146550935|3.8966146550935|3.8966146550935|3.8966146550935|3.8966146550935|3.8966146550935|3.8966146550935|3.8966146550935|3.8729052104731|3.8415610964849||||3.8303778023634|3.8303778023634|3.8303778023634|3.8303778023634|3.8303778023634|3.8303778023634|3.8303778023634|3.8303778023634|3.8303778023634|3.8181977372605|3.813552761656|3.7750587602258|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7334549481338|3.7305054724951|3.703339292025|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|||3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6943291280735|3.6659212216258|3.6610235753457|3.6405817604506|3.6333423458404|3.6333423458404|3.6333423458404|3.6333423458404|3.6333423458404|3.6236623917968|3.6236623917968|3.6236623917968||3.6236623917968|3.6236623917968|3.6187270534367|3.6187270534367||3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.6187270534367|3.5808078594043|-3.6763336643286|-3.6763336643286|-3.6763336643286|-3.6763336643286|-3.6870374132866|-3.6891276504006|-3.6891276504006|-3.6891276504006|-3.6891276504006|-3.6891276504006||-3.6891276504006|-3.6891276504006|-3.7062529485983|-3.7191699524237|-3.7296332937163|-3.7426471506556|-3.7426471506556|-3.7426471506556||-3.7426471506556|-3.7426471506556|-3.7469371087686|-3.7469371087686|-3.7469371087686|-3.7469371087686|||-3.7469371087686|-3.7469371087686|-3.7469371087686|-3.7799301155558|-3.8338113369932|-3.857568072212|-3.8639644637508|-3.8675163943966|-3.8675163943966|-3.8675163943966|-3.9042177415433|-3.9042177415433|3.6540361877573|3.6540361877573|3.6540361877573|3.6222052393004|3.6222052393004|3.5891170167973|3.5634884938181|3.5634884938181|3.5634884938181|3.5634884938181|3.5634884938181|3.5616428254795|3.5616428254795|3.5616428254795|3.5616428254795|3.5616428254795|3.5007142886797|3.4630157666383|3.4616842487319|3.4579825642886|3.4388695958789|3.420966294467|3.3971848521625|3.3902899848575|3.3902899848575|3.3636556187332|-3.5499931158033|-3.5499931158033|-3.5916589168936|-3.6040653948685|-3.6353253423607|-3.6353253423607|-3.6353253423607|-3.6353253423607|-3.6542503766921|-3.6575004317922|-3.6977782358244|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491||3.4913102093491|3.4913102093491|3.4913102093491||3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4720496016708|3.4720496016708|3.4233884632551|3.341528932249|-3.6843172012462|-3.6843172012462|-3.6843172012462
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-35.785028159275|-35.785028159275|-35.785028159275||-36.277808811548|-37.269787526001|-37.274762815755|-37.744182262731|-38.710202386989|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.530703920397|-39.984114958481|-40.558475879039|-40.558475879039|-41.142752333047||37.262145507589|37.262145507589|37.262145507589|37.262145507589|||37.262145507589|37.262145507589|37.262145507589|37.262145507589|37.262145507589|35.888495644215|35.55666225076|33.960181634959|-37.703381579731|-37.703381579731|-37.703381579731|-37.703381579731|-37.88431341738|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664|-38.424032345664||-38.424032345664|-38.868370629297|-39.853745779446|-40.026385131866|-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802||-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802|-40.231615194802|-40.766760276545|-40.766760276545|-40.766760276545|-40.766760276545|-40.766760276545|-40.766760276545|-40.766760276545|-40.907510782601|-41.069454856847|-41.566302918768|-41.566302918768|-41.687559603956|-42.119069109904|-42.119069109904|-42.119069109904|-42.119069109904|-42.119069109904|-42.779520894143|-43.270132683385||||-43.270132683385|-43.270132683385|||-43.270132683385|-43.270132683385|-43.270132683385|-43.270132683385|-43.76125934242|-44.179333599982|-44.179333599982|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248||-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248||-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248|-44.416902951248||-44.416902951248|-44.416902951248|-44.416902951248|-44.872398092597|-44.872398092597|-44.872398092597|-45.083221967849||-45.103577887386|-45.840087982648|-46.379650765129|-46.379650765129|-46.379650765129|-46.379650765129|-46.379650765129|-46.379650765129|-46.379650765129|-46.444057762036|-47.654507861545|-48.049454408674|-48.311216438401|-48.311216438401|-48.311216438401|-48.311216438401|-48.311216438401|-49.27079697515|-50.225884553077|-51.181538604236|-51.740598491536|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-52.347814785653|-52.347814785653|-52.347814785653|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876||47.782248651302|47.249719367333|46.913577329127|46.770644359024|46.644816237975||46.644816237975|46.644816237975|46.644816237975|46.644816237975|46.644816237975|46.644816237975|46.644816237975|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894||45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.377027970599|45.234292467493|45.234292467493|44.318658466756|44.179675410232|44.179675410232|44.179675410232|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-48.090793270659|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231||-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-49.458894300868
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4977.2049440222|-5632.7644560576|-5632.7644560576||-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576||-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576||-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576|-5632.7644560576||-5632.7644560576|-5632.7644560576|-5632.7644560576||-5632.7644560576|-5632.7644560576|4900.8930924596|4900.8930924596|4900.8930924596|4900.8930924596|4900.8930924596|4900.8930924596|4900.8930924596|4900.8930924596|4862.4340295992||4672.1157729053|4607.0812732802|4404.2989082454|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4199.6779402773|4165.1670582074|4085.0635227912|4034.5475831141|4034.5475831141|3914.2195367935|3884.9577698313|3880.9549156401|3880.9549156401|3880.9549156401|3880.9549156401|3880.9549156401|3880.9549156401|3880.9549156401|3880.9549156401|3880.9549156401||3880.9549156401|3828.7583643831|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3779.6363112856|3719.0263891671|3691.6041998302|3691.6041998302||3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285||3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285|3650.4437284285||3433.9077213671|3433.9077213671|3382.3724980251|3335.9805642119|3326.095427449|3326.095427449|3326.095427449|3326.095427449|3326.095427449|3176.9699221005|3085.1803523555|2841.8307342081|2841.8307342081|2841.8307342081|2841.8307342081|2745.923038009|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2744.6248554967|2720.638701203||2666.4097548088|2582.4330120706|2503.7866529517|2419.2685900852|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2267.5416136021|2267.5416136021|2217.0637204964|2217.0637204964|2124.2486027434|1977.1241427977|1977.1241427977|1977.1241427977|1977.1241427977|1977.1241427977|1977.1241427977|1968.7269121363|1895.2438034696|1883.9497572191|1883.9497572191|-2060.1632926367|-2060.1632926367|-2060.1632926367|-2060.1632926367|-2076.3370352213|-2107.241182798|-2140.4790675837|-2181.182328511|-2181.7344699502|-2181.7344699502|-2181.7344699502|-2181.7344699502|-2181.7344699502|-2200.7299910254|-2228.1526877821|-2300.172406455|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|1926.4145084837|-2105.1512363013|-2105.1512363013|-2110.4013845188|-2116.5042917179|-2128.4186886601|-2155.3068573002|-2165.5131937668|-2173.8396787296|-2175.3404530508|-2175.3404530508|-2175.3404530508|-2175.3404530508|-2175.3526329069|-2175.3526329069|-2175.3526329069|-2175.3526329069|-2181.391814341|-2188.5047937123|-2209.4448151902|-2209.4448151902|-2209.6884171908|-2209.6884171908|-2214.4537100732|-2217.3374556368|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-2.7981251463234|-2.7981251463234|-2.7981251463234|-2.8506947076916|-2.9146606697638|-2.9557341087747|-2.9638693083569|-2.9638693083569|-2.9942992251499|-3.0397768993492|-3.0769743278418|-3.0801726240314|-3.0801726240314|-3.0801726240314|-3.0801726240314|-3.104080705554|-3.1106452596527|-3.1596059547907|-3.1801176586688|-3.2245752059685|-3.2357616683566|-3.2357616683566|-3.2357616683566|-3.2933715048076|-3.2933715048076|-3.2933715048076|-3.2933715048076|-3.2933715048076|-3.2933715048076|-3.2933715048076||||-3.2933715048076|-3.3170796039636|-3.3592339698835|-3.3592339698835|-3.4274820955113|-3.541646762194|-3.6512742522709|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|3.1275037268697|2.9770962517734|2.9770962517734|||2.9770962517734|2.9770962517734|2.9770962517734|2.9770962517734|2.9770962517734|2.9770962517734|2.9770962517734|2.8827780145364|2.8827780145364|2.8827780145364|2.8827780145364|2.8827780145364|2.8827780145364|2.8827780145364|2.8827780145364|2.8417628981396|2.8417628981396|2.8152921837485|2.723102441752|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964||2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964||2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964|2.7030417201964||2.6506018106637|2.633685646029|2.633685646029|2.633685646029|2.5968730290419|2.5204144804219|2.4610161216767|2.4144622519845|2.3860692531129|2.3617435727142|2.3352706469455|2.3215002538481|2.3215002538481|2.3215002538481|2.3215002538481|2.3215002538481|2.3215002538481|2.3215002538481|2.3215002538481|2.3215002538481||2.3215002538481|2.295555843437|-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917||-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917|||-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5785005323827|-2.6400005941855|-2.6855561871514|-2.7069426889426|-2.7069426889426|-2.7069426889426|-2.7127141152495|-2.7357934619181|-2.7492149698726|-2.7624610914115|-2.7632901285891|-2.7797668217293|-2.8160058485065|-2.8160058485065|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.5273708054952|2.5273708054952|2.467988536379|2.467988536379|2.4294318066938|2.4208874287005|2.4208874287005||2.4208874287005|2.4208874287005|2.4208874287005||2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.060973112499383|-0.060973112499383|-0.061164569347728|-0.062016187500214|-0.062462430327309|-0.063236034859296|-0.063456705266761|-0.064573091372209|-0.064573091372209|-0.064914546194295|-0.064937648432136|-0.064937648432136|-0.064937648432136|-0.065208498257928|-0.065676109513236|-0.067029762118551|-0.067029762118551|-0.067299735048852|-0.067635475515387|-0.067635475515387|-0.067789417222762|-0.06781594746903|-0.06781594746903|-0.068109609857008|-0.068109609857008|-0.068109609857008|-0.068109609857008|-0.068109609857008|-0.068109609857008|-0.068455122328253|-0.069394581755502|||-0.069397396529917|-0.069397396529917|-0.069397396529917|-0.069397396529917|-0.069397396529917|-0.069397396529917|-0.069397396529917|-0.069397396529917|-0.069397396529917|0.067336539481263|0.067336539481263|0.067336539481263|0.067336539481263|0.067179488560864|0.066366097354568|0.065628544961087|0.065628544961087|0.065628544961087|0.065628544961087|0.065628544961087|0.065628544961087|0.065628544961087|0.065628544961087|0.064642827515989|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.06460707775313|-0.064790835109615|-0.064790835109615|-0.065350928518799|-0.065717695475311|-0.065991887003952|-0.06601027368215|-0.06601027368215|-0.06601027368215|-0.06601027368215|-0.06601027368215|-0.06601027368215|-0.06601027368215|-0.066237139984702|-0.066237139984702|-0.066237139984702|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|-0.066578295360894|||-0.066578295360894|-0.066578295360894|-0.066578295360894|||-0.067609007872293|-0.067609007872293|-0.067798895794097|0.067084561169204|0.066188399858014|0.065125999342218|0.064479628007004|0.064479628007004|0.06339402930095|0.06329892187929|0.063193246966334|0.062590550640685|0.062590550640685|0.062590550640685|0.062590550640685|0.062590550640685|0.062590550640685|0.062590550640685|0.062590550640685|0.062146751519958|0.062146751519958|0.062146751519958|0.062146751519958|0.061813054329725|0.061581172983486|0.06118354353473|0.06118354353473|0.060954230509715|0.060954230509715|0.060954230509715|0.060954230509715|0.059515809483017|0.058000900090496|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.058710361899535|-0.059300401427788|-0.059772667571292|-0.060342135011761|-0.060342135011761|-0.060342135011761|-0.060407927582229|-0.060481030438304|-0.060650932481503|-0.060650932481503|-0.060650932481503|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061632708514313|-0.061870518711829|-0.061870518711829|-0.061870518711829|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06000131191806|0.059163966643044|0.059163966643044|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059714495202672|-0.060390870859957|-0.060390870859957|-0.060390870859957|-0.060584300332314|-0.060871444999119|-0.061229383969127|-0.061719662528267|-0.061719662528267|-0.061719662528267|-0.062410734407362|-0.062428595290974|-0.062593944965746|-0.062593944965746|-0.064159938898839|-0.064622154067134|-0.065246838640478|-0.065802043440505|-0.066380915941114|-0.066380915941114|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.067699989647417|-0.067699989647417|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.069109455486035|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519||||9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|9.6032876779519|||9.5247646227901|9.3675157113677|9.2011290174729|9.1034763766667|8.9077518199705||8.7487151999805|8.7487151999805|8.7487151999805|8.7487151999805|8.7487151999805|8.6119058286188|8.5890816890455||8.5890816890455|8.5862017432028|8.4030017631113|8.3788910725447|8.1648784587486|7.9776429544669|7.9690035226881|7.9690035226881|7.8888927436471|7.8326586061716|7.6080744386049|7.6080744386049|7.6080744386049|7.6080744386049|7.6080744386049|7.6080744386049|7.6080744386049|7.5673143334265|7.5673143334265|7.5670160659017|7.351684451971|7.199094243484|6.9301045952431|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.7074930633068|-7.8223572475265|-7.8223572475265|-7.8223572475265|-7.9603966587728|7.2416251951831|7.2416251951831|7.2416251951831|7.2416251951831|7.2416251951831|7.2416251951831|7.2416251951831|7.2416251951831|7.2416251951831|7.2229168210181||7.0747740368971|7.0747740368971||6.9608600251022|6.940135734089|6.940135734089|6.8229287121117|||6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.7783903705924|6.6828277832011|6.6828277832011|6.6825862202093|6.5234290530333|6.4149214084556|6.1388014218995|6.047941937079|6.047941937079|6.047941937079|6.047941937079|6.047941937079|5.9438242802244|5.8009158912877|-6.412123744847|-6.412123744847|-6.412123744847|-6.412123744847|-6.412123744847|-6.412123744847|-6.412123744847|-6.412123744847|-6.440797742123|-6.440797742123|-6.440797742123|-6.440797742123|-6.5264417947604||6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.0419609321964|6.0419609321964|6.0419609321964|5.8882896385604|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.5214696531133|-6.6082997989474|-6.6708887894748|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9924950901411||5.9924950901411|5.9643768076718|5.9643768076718|5.7315298721327|5.4827360942712
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-91.084502277826|-91.084502277826|-91.084502277826|-91.084502277826|-92.17722475314|-93.655249725711|-95.10305525079|-95.322839167544|-96.23371018616|-97.648566873511|||-98.512296526124|-99.055329473471|-99.589254970523|96.99964948861|96.99964948861|96.99964948861|96.99964948861|96.721832765122|95.357591961246|94.985445616163|94.985445616163||||94.985445616163|94.985445616163|94.985445616163|94.985445616163||94.985445616163|94.985445616163|94.358828462403|93.50980940267|93.394826423049|93.394826423049|93.286909998517|93.286909998517|93.286909998517|93.286909998517|93.286909998517|93.286909998517|93.286909998517|93.286909998517|93.286909998517|93.04711110928|93.04711110928|92.741386388173|92.741386388173|92.741386388173|92.741386388173|91.375168380461|91.375168380461|91.208520422734|-95.39289677986|-95.39289677986||-95.39289677986|-95.39289677986|-95.443391086247|-95.443391086247|-95.923212318052|90.770363474456|90.770363474456|90.770363474456|90.770363474456||90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|90.770363474456|88.578181638285|87.489646264761|87.29405140529|86.926298031222|86.926298031222|86.751442256913|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|||85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|85.464832540532|||85.464832540532|82.113702822813||79.237447580903|77.638830645448|75.890367383831|75.266450457931|75.266450457931|75.266450457931|74.815261259164|74.815261259164|74.815261259164|74.433623621293|73.59291513477|72.742127927523|72.338475475025|72.070528305583|70.564475895093|69.700755685998|69.700755685998|69.700755685998|69.389728539998|69.363587266665|68.586218847734|68.586218847734|67.220798719704|67.217554133005|66.658393481117|66.181658618662|66.181658618662|66.132386250057|66.132386250057|66.132386250057||66.132386250057|64.952651388952|64.30850154328|64.220372275655|64.220372275655|63.856941081055|63.856941081055||63.743823423395|-66.336924125058|-66.336924125058|-66.336924125058|-66.336924125058|-66.336924125058|-66.471582361175|-66.515061852915|-66.515061852915|-66.515061852915|-66.515061852915|-66.515061852915|-66.515061852915|-66.641735392128|-66.905498997299|-66.905498997299|-66.905498997299|-66.905498997299|-67.297776663665|-67.664196292962|-68.362995881068|64.571714884966|64.571714884966|64.571714884966|64.571714884966|||64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966||-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-70.173387431262|-70.317652701402|-71.727947446003|||-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.980788845245|-74.089765383606|-75.113628204006|-75.695698004452|-76.268344009224||-76.268344009224|-76.268344009224|-76.268344009224|-76.723264208918|-76.723264208918|-77.161437294961|-77.161437294961|-78.527177359342|-78.527177359342|-78.527177359342|-80.960752621492|-83.248058468324|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364||72.538931792626|70.918257547363
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.894846894139|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|29.824698865495|||29.824698865495|29.824698865495|29.654109570806|29.502818547416|29.502818547416|29.502818547416|29.502818547416|29.502818547416|29.502818547416|29.502818547416|29.502818547416|29.502818547416||29.502818547416|29.502818547416|29.502818547416|29.314797572216|29.075886598252|28.903761933273|28.738363367512|28.738363367512|28.738363367512|28.738363367512|27.847070170988|27.051189583263|26.906877484279|26.846914891125|26.846914891125|26.846914891125|26.846914891125|26.846914891125|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255|-29.966908883255||-29.966908883255|-30.616009022573|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.987961005443|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961||27.823120264961|27.823120264961|27.823120264961|27.823120264961||27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.823120264961|27.596800968331|27.447001427723|27.149322073049|27.149322073049|26.740358821095|26.725398690105|26.403776652946|26.287528575939|26.105587709262|26.027874138967|25.910415811688|25.897012740855|25.897012740855|25.897012740855|25.897012740855|25.897012740855|25.897012740855|25.897012740855|25.456681391138||25.27835082972|25.27835082972|25.27835082972|25.27835082972|25.27835082972|25.27835082972|25.27835082972|25.222652846725|25.222652846725||25.222652846725|25.222652846725|25.222652846725|25.222652846725|25.222652846725|25.222652846725|25.044615778826|24.217905717318|23.861920363158|23.861920363158|23.668801208834|23.630890630461|-25.333171436157|-25.333171436157|-25.333171436157|-25.333171436157|-25.333171436157|-25.333171436157|-25.333171436157|-25.333171436157|-25.333171436157|-25.720128519348|-25.720128519348|-25.720128519348|-25.720128519348|-25.859586696947|-26.043320367464|-26.043320367464|-26.043320367464|-26.043320367464|-26.043320367464|-26.043320367464||-26.043320367464|-26.043320367464|-26.407023003508|-26.541692683884|-26.690213359935|-26.954100200809|-26.954100200809|-26.954100200809|-27.398445099898|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.78068388604|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-9.0417220809962|-9.0417220809962|-9.2751500845576|-9.2751500845576|-9.7479452292814|-10.148827729478|-10.332812280143|-10.332812280143|-10.34368013749|-10.415199962032|-10.515777816123|9.7288263929866||9.7288263929866|9.7288263929866|9.7288263929866|9.7288263929866|9.7288263929866|9.7288263929866|9.7288263929866|9.5792518868471|9.4686131758188|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|||9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266||9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266||||||||9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266||9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.4478562989266|9.2533003763298|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8376297461001|-9.8445885808009|-9.8445885808009|-9.8445885808009|-9.8839874433961|-9.919430804196|-9.9660344388121|-10.043371653781|-10.093746106079|-10.099162331611|-10.133513017264|-10.184206820705|-10.184206820705|-10.184206820705|-10.184206820705|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285||-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|||-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.566739604331|-10.675822308171|-11.021469224943|-11.145520754935|-11.167861773155|-11.167861773155|-11.167861773155|-11.692068181195|10.339368465037|9.627075807354|8.8650846923955|8.480094005175|7.634548665757|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.7192440462037|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.8102288498454|-7.9058098013724|-7.9924782137216|-7.9924782137216|-7.9924782137216|-7.9924782137216|-7.9924782137216|-8.0299759021667|-8.1150698290151|-8.1150698290151|-8.1150698290151|-8.1911886914882|-8.2629873205459|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|6.8680622676566|6.7300542071549|||6.7300542071549|6.7300542071549|6.7300542071549|6.7300542071549|6.7300542071549|6.5795045909052|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.438186425333|6.4268737571822|6.3587483849113|6.3527414405019|6.3527414405019
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.845272719788|19.808080130073|||19.575088851157|19.380542999068|19.380542999068|19.20227109675|18.972522860152|18.83669199478|18.504657687206|18.461875840987|18.461875840987|18.461875840987|-20.040092477696|-20.040092477696|-20.040092477696||-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.040092477696|-20.53732470395|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-20.706741026328|-21.94582279886|-22.21091470415|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.520192965131|-22.536880343337|-23.09375608539|-23.148643863864|-23.148643863864|-23.148643863864|-23.376827227481|-23.384448686484|-23.384448686484|-23.384448686484|-23.384448686484|-23.552144220001|-23.552144220001|-23.552144220001|-23.552144220001|-23.552144220001|-23.552144220001|-23.552144220001|-23.552144220001|-23.700160532668|-23.770939133141|-23.770939133141|-24.333265593287|21.824371372619|21.824371372619|21.824371372619|21.824371372619|21.824371372619|21.688745537245|20.821099608137|20.821099608137|20.821099608137|20.821099608137|20.821099608137|20.807332931838|19.932035484669|19.578373104067|19.576526913081|19.110029733881|18.672810700983||-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|-20.117806967901|18.190383022274|18.190383022274|17.635425745608|17.4391378231|17.4391378231|17.4391378231|17.4391378231|17.4391378231|17.4391378231|17.4391378231|17.4391378231|17.096262912745|-18.710598379134|-18.710598379134|-18.710598379134|-18.710598379134|-18.710598379134|-18.710598379134|-18.710598379134|-18.710598379134|-18.710598379134||-19.528442601097|-19.78660332244|-20.036642560122|18.549538727929|18.549538727929|18.549538727929|18.549538727929|18.549538727929|18.24782013488|18.02757861429|17.76064234104|17.540158169426|17.44184207139|17.253356448056|17.253356448056|17.253356448056|17.223730077613|16.706922732314|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.611432607099|16.557147086908|16.213498183146|16.186664020634|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.316850894611|-17.392778230205|-17.392778230205|-17.806976292415|||-17.944418242556|-18.179352339751|16.532009332214|16.532009332214|16.532009332214|16.532009332214|16.532009332214|16.532009332214|16.532009332214|16.532009332214|16.532009332214||16.379981466449|16.379981466449|16.379981466449|16.379981466449|16.379981466449|15.967756426243|15.795285714896|15.609365420615|15.609365420615|15.513413129367|15.513413129367|15.375458384132|15.152811275601|15.152811275601|15.152811275601|15.152811275601|15.152811275601|14.8476059244|14.8476059244|14.625117757356|14.159019499394|14.151538153154|14.151538153154|14.151538153154|14.151538153154|14.151538153154|14.151538153154|14.141153145346|14.127392345571|13.818213999165|13.609802324664|13.609802324664
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-117.77795963287|-117.77795963287|-117.77795963287|-117.77795963287|-117.77795963287|-120.07551002502|-120.9942590476|-120.9942590476|-120.9942590476|-120.9942590476|-120.9942590476|-125.21584338623||117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|117.2214956358|115.71192306864|115.71192306864|||115.71192306864|115.71192306864|115.71192306864|115.71192306864|115.71192306864|115.71192306864|115.71192306864|115.71192306864|115.71192306864|115.34658118738|110.46842354154|108.96491504615|105.98879449572|105.93199388414|105.17443764904|103.17523166548|103.17523166548|97.732723314956|97.732723314956|97.732723314956|97.732723314956|97.732723314956|97.732723314956||97.732723314956|97.732723314956|97.732723314956|96.796571993772|96.796571993772|96.079524437525|92.582804167644|89.503117098163||||||||87.375685918939|86.072984947774|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.913147391309|84.759054861058|-87.010770830596|-87.010770830596|-87.010770830596||-87.010770830596|-87.125946205336|-87.125946205336|-87.125946205336|-87.125946205336|-87.125946205336|-87.125946205336|-87.662162958999|83.11217197014|83.11217197014|83.11217197014|83.11217197014|83.11217197014|83.11217197014|83.11217197014|83.11217197014|83.11217197014|83.11217197014|81.272581580422|81.272581580422|81.272581580422|81.272581580422|81.272581580422|81.272581580422|81.272581580422|80.798868654125|80.798868654125|78.77096440831|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.18727609828|-81.635860890315|-81.723180631979|-81.742420466061|-81.90824581|-82.464714853994|-82.506441143108|-82.506441143108|-82.508500026676||-82.508500026676|-82.508500026676|-82.508500026676|-82.508500026676|||-82.508500026676|-82.508500026676|-82.508500026676|-82.508500026676|-83.376110632125|-83.622970842657|-83.622970842657|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.725936006846|78.756597173812|77.807331549461|76.002589847573|-79.801855275799|-79.801855275799|-79.801855275799|-79.801855275799|-79.801855275799|-79.801855275799|-80.040950136901|-80.901060454847|-81.008712589007|-81.008712589007|-81.28190253759|-81.346557866474|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-84.683792680185|||-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-364.8172439889|-364.8172439889|-364.8172439889|-364.8172439889|-364.8172439889|-370.59786990791|-373.93077044043|-373.93077044043|-373.93077044043|-378.11951991754|-382.53503176059|-412.50195552338||-445.93847727338|-445.93847727338|-445.93847727338|-445.93847727338|-445.93847727338|-448.80918115554|-451.05009962649|-458.67559694284|-460.11709630747|-466.19836564442|-466.19836564442|-468.55573511543|404.2590350315|404.2590350315|404.2590350315|404.2590350315|404.2590350315|397.13911833256|||397.13911833256|389.89042933218|387.44121088179|384.7608472417|374.95553943942|374.95553943942|374.95553943942|374.95553943942|374.95553943942|374.95553943942|374.95553943942|374.95553943942|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099||371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099|371.61234800099||||||||367.45642483476|367.45642483476|367.45642483476|367.45642483476|367.45642483476|367.45642483476|367.45642483476|367.45642483476|367.45642483476|367.45642483476|367.45642483476|348.45439246234|334.80414944817|318.3773047254|315.02986319241|315.02986319241|305.84772939347|305.21474361048|301.44877348592|278.96991847015|265.57392844068|258.61060713515|254.63079239246|249.5073057426|248.36441191181||242.55350068923|236.97455159253|236.97455159253|236.97455159253|236.97455159253|236.97455159253|236.97455159253|236.97455159253|236.97455159253|236.97455159253|236.97455159253|218.34056537489|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|212.87004673074|211.20988858618|205.60595886882|201.00930651223|200.00110984947|193.47667499279|181.10626512871|179.05199163606|177.34554839852|176.89520110822|174.2758026094|168.06708780601|158.03351366603|156.62167615675|156.62167615675|156.62167615675|156.62167615675|156.62167615675|156.62167615675|156.62167615675|156.62167615675|156.62167615675|156.62167615675|156.62167615675|155.02918859304|155.02918859304|155.02918859304|155.02918859304|155.02918859304|155.02918859304|155.02918859304||155.02918859304|151.38522609444|151.38522609444|149.64009796177|||149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|148.55174950532|-173.61425220552|-173.61425220552|-173.61425220552|-173.61425220552|-173.61425220552|-174.97636606741|-174.97636606741|-181.24714023488|-181.24714023488|-181.24714023488|-185.81279996253|-185.81279996253|-185.81279996253|-188.42656252532|-188.42656252532|-191.23493197394|-192.33061463876|-192.33061463876|-192.33061463876|-193.36459030093|-193.99554850196|-202.65647916369|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|168.08239304461|166.79827412048|166.79827412048|166.79827412048|166.79827412048|166.79827412048|166.79827412048|166.79827412048|165.44470541653|159.85748060739|-187.09488352725|-187.09488352725|-187.09488352725|-187.09488352725|-187.09488352725|-187.09488352725|161.11338573697|161.11338573697|161.11338573697|161.11338573697|154.90906435916|145.58190480282|135.22021845767|124.98288704498|122.14320772603|119.14751623422|114.0110562911|114.0110562911|||110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|107.83254654815|104.71488055046|97.957091212891
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.149898806568|30.149898806568|30.149898806568|30.149898806568|30.149898806568|30.149898806568|30.149898806568|30.149898806568|30.149898806568|30.149898806568|||30.149898806568|29.532110310656|29.186789725734|28.299766565377|27.849994808633|27.849994808633|27.849994808633|27.535549753462|-29.50498674562|-29.50498674562|-29.50498674562||||-29.859428810306|-30.082143385352|-30.288493455716|-30.322214671051||-30.567815982555|-30.567815982555|-30.567815982555|-30.567815982555|-30.722017300631|-30.798908671301|-30.958551615135|-30.958551615135|-30.958551615135|-30.958551615135|-30.958551615135|-30.958551615135|-31.156168003498|-31.396298112271|-31.729751409569|-31.729751409569|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825||-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.046810486825|-32.128667664893|-32.128667664893|-32.128667664893||-32.128667664893|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.531143923352|29.029603503093|28.972337217182|28.963676726721|28.963676726721|28.963676726721|28.963676726721|28.963676726721|28.963676726721|28.963676726721|28.68578103293|28.68578103293|||28.68578103293|28.68578103293|28.68578103293|28.562076394806|28.562076394806|28.113973424445|27.118555872904|-29.814816114418|-29.814816114418|-29.814816114418|-29.948128617597|-30.121809125821|-30.62423295542|||-30.631369797879|-31.209299317658||-31.521443516744|-31.526229463621|-31.526229463621|-31.526229463621|-31.526229463621|-31.526229463621|-31.526229463621|-31.6984983851|-31.6984983851|-31.6984983851|-31.6984983851|-32.223887806632|-32.476247777206|-32.476247777206|-32.476247777206|-32.476247777206|-32.476247777206|-32.476247777206|-32.476247777206|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139||28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.905016400139|28.902550799513||28.902550799513|28.631722669761|28.610893143744|28.610893143744|28.489085603993|28.489085603993|28.489085603993|28.489085603993|28.489085603993|28.489085603993|28.489085603993|27.430656947786|27.430656947786|27.430656947786|27.430656947786|27.430656947786|27.430656947786|25.707951799691|25.198151254433|25.198151254433|24.925168831898|-26.142114650957|-26.142114650957|-26.142114650957|-26.331794115958|||-26.540116235868|-26.540116235868|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-27.197822710132|-27.197822710132|-27.197822710132|-27.197822710132|-27.368136030938||24.780581938232|24.780581938232|24.780581938232|24.780581938232|24.780581938232|24.780581938232|24.76064585205|24.334624190341|24.334624190341|24.092916377397|||23.95045276141|23.95045276141|23.8872537191|23.8872537191|23.8872537191|23.672504590097|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262||23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.296485748205|23.296485748205|23.296485748205|23.21899508242|23.21899508242||22.863784004675|22.863784004675
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-4.1987902435259|-4.1987902435259|-4.2047669393703|-4.3086299612439|-4.4457000311123|-4.4491110307096|-4.7373454948398|-4.9619996796363|-4.9619996796363|4.1837185738016|4.1837185738016|4.1837185738016|4.069687035076|4.002430309181|3.7761112307714|3.7761112307714|3.7761112307714|3.746790419597|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084||||-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4749987479084|-4.4844431740303|-4.493270143564|-4.6114114089094|-4.7182347954735|-4.7958164945162|-4.809907984503|-4.809907984503|-4.809907984503|-4.809907984503|-4.809907984503|-4.809907984503|-4.809907984503|-4.872120035763|-5.1176172081278|-5.1176172081278|-5.3062414530964|-5.366381627119|-5.366381627119|4.2830343868576|4.2830343868576|4.2830343868576|4.2830343868576|4.2830343868576|4.2830343868576|4.2830343868576|4.2830343868576|4.2830343868576|4.0978158211534|||4.0096372248787|4.0096372248787|4.0096372248787|4.0096372248787|4.0096372248787|3.8429299860153|3.8153851911103|3.8153851911103|3.8153851911103|3.8153851911103|3.8153851911103|3.8153851911103|3.8153851911103|3.8153851911103|3.7665388236085|3.5678212520855|3.1431345406922|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037||3.1052322926037|3.1052322926037|3.1052322926037|3.1052322926037||3.1052322926037|3.1052322926037|3.1052322926037|3.0769247282337|2.9232498130082|-3.6588345989189|-3.6588345989189|-3.6588345989189|-3.6588345989189|-3.6588345989189|-3.6859273761071|-3.771030528629|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|3.0461121701941|2.9295689688508|2.6989656539299|2.5976001677169|2.5976001677169|2.5976001677169|2.5669936260299|2.5669936260299|2.5669936260299|2.5669936260299|2.5669936260299|2.5669936260299|2.5669936260299|2.5516596459367|2.4779552776524|2.4210612728539|2.385623728163|2.3195819180619|2.3050910147706|2.300656666654|2.2985073883199||2.2922304161018|2.258033806265|2.2411486640911|2.2365208898788|2.2365208898788|2.2365208898788|2.2365208898788|2.2365208898788||-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5507335331045|||-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5921003065025|-2.5921003065025|-2.5921003065025|-2.5921003065025|-2.5921003065025|-2.6129015533908|-2.6129015533908|-2.6732239556295|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.3770605028302|2.3591063939512|2.3591063939512|2.3591063939512|2.3591063939512|2.3591063939512|2.3523404954738|2.3498228257306|2.2964697883535|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5669231793216|-2.5799146648834|-2.5826829933005|-2.5846681452688|-2.5846681452688|-2.5846681452688|-2.5868742467073|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2815412749553|2.2594903033866|2.2355448981008||2.2340058903322|2.2340058903322|2.2340058903322||2.2340058903322|2.1988954390007|2.1148838693254|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.5162127947022|-2.5357920036503|-2.5564355702078
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|70.112881120596|68.969865622955|-76.923004556049|-76.923004556049|-81.258892510058|-81.712959529425|-81.712959529425|-81.712959529425|-81.712959529425|-81.797731454135|-83.503036983544|-85.778549861542||77.761935345769|77.761935345769|77.761935345769|77.761935345769|77.761935345769|77.761935345769|77.761935345769|77.761935345769|77.051508172417|77.051508172417|77.051508172417|77.051508172417|77.051508172417|77.051508172417|75.68500797844|75.155566031139|74.406185581067|73.167983639879|||72.636647980128|72.240721164715|71.361911811842|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837|71.180010595837||71.180010595837|71.180010595837|71.180010595837|71.180010595837|69.855573008368|67.61174575257|66.763052107755|-71.974551868123||||||||-71.974551868123|-71.974551868123|-72.238390286413|-72.372706204833|-72.372706204833|-73.647451593016|-74.630499735513|-75.756110817236|-76.065039693958|-76.065039693958|-76.065039693958|-76.650043765314|-77.927827931783|-79.514251816429|-80.065836707925|-80.284258939795|-81.593624435059|-82.262101558816|-82.262101558816|-82.262101558816|-82.680117081682|-82.933460711417|-83.570511392949|-84.021530633906|-84.021530633906||-84.021530633906|-84.021530633906|-84.67947865166|-85.438311054063|-85.703677338309|-86.109641995636|-87.105158451098|-87.235979423863|-87.235979423863|-87.235979423863|-87.235979423863|-87.235979423863|-87.235979423863|-87.784417004433|-88.154908969498|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|82.464256909258|81.380559300648|81.380559300648|81.054400860346|81.054400860346|81.054400860346|81.049336578092|80.410372788863|79.411527270693|78.840587212663|78.830356335469|78.830356335469|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923||78.367507150923|78.367507150923|78.367507150923|78.367507150923|||78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-84.151459119874|-84.496062806533|-84.624773182602|-84.624773182602|-85.08307792316|-86.099690096711|-86.099690096711|-86.099690096711|-86.099690096711|-86.099690096711|-86.364432444218|-86.364432444218|-86.516040287683|-88.345599132853|-89.175840310929|-89.175840310929|-89.175840310929|-89.175840310929|-89.175840310929|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|81.952956166401|81.952956166401|81.952956166401|81.952956166401|81.952956166401|81.952956166401|||81.952956166401|81.952956166401|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|75.419296628128|74.950984226199|74.950984226199|74.001095280087|72.934548785328|72.351053076349|72.351053076349
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-15.171284899944|-15.171284899944|-15.171284899944||-15.330316580925|-15.568129633967|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.692664892741|-15.970738657391|-15.997487394982|14.424877053118|14.424877053118|14.424877053118||14.424877053118|14.424877053118|14.424877053118|14.424877053118|||14.424877053118|13.834307968193|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-15.489184016281|-16.031315452847|-16.103969929877|-16.103969929877|-16.217744004134|14.846975060645|14.846975060645|14.846975060645|14.846975060645|14.846975060645|14.846975060645|14.846975060645||14.846975060645|14.846975060645||||||14.846975060645||14.664416812463|-16.144386341907|-16.144386341907|-16.144386341907|-16.144386341907|-16.144386341907|-16.144386341907|-16.144386341907|-16.144386341907|-16.243763025974|-16.495633123803|-16.495633123803|-16.85514831376|15.404117913086|15.404117913086|15.404117913086|15.404117913086|15.404117913086|15.404117913086|15.404117913086|15.351008632839|15.351008632839|15.290009528465|15.263874570204|15.263874570204|15.263874570204|15.263874570204|15.263874570204|15.263874570204||||15.263874570204|15.263874570204|||15.263874570204|15.263874570204|15.263874570204|15.263874570204|15.263874570204|15.263874570204|15.263874570204|15.263874570204|15.063194106766|15.037152836288|15.037152836288||14.616837684275|14.583519556859|14.583519556859|14.583519556859|14.583519556859||14.583519556859|14.583519556859|14.583519556859|14.583519556859|14.583519556859|14.583519556859|14.583519556859|14.305925593426|14.305925593426|14.305925593426|13.732139253671||-14.881276641451|-14.881276641451|-14.881276641451|-14.977548614871|-14.977548614871|-14.977548614871|-14.977548614871||-14.977548614871|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.049232203526|-15.063555493825|-15.063555493825|-15.063555493825|-15.187284327076|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|13.400647930825|13.303269527238|13.303269527238|13.243632738106|13.137369677218|13.102632625006|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681||12.922110794516|12.811234525543|12.644704822811|-13.624502934404|-13.624502934404||-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404||-13.624502934404|-13.624502934404|-13.624502934404|-13.911669348553|-14.132966199269|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.687458354208|12.241620520721|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376||11.606710668376|11.606710668376|11.606710668376|11.606710668376|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-272.98287615928|-272.98287615928|-272.98287615928||-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-272.98287615928|-278.95598130925||-285.51787936519|-285.51787936519|-287.52769405772|-287.52769405772||-287.52769405772|-287.52769405772|-287.52769405772|-287.52769405772|-287.52769405772|-287.52769405772|-287.52769405772||-287.52769405772|-287.52769405772|-287.52769405772||-287.52769405772|-287.52769405772|-289.01023644481|-289.01023644481|-289.01023644481|-295.01137467528|-302.11542342663|260.7510933357|260.7510933357|260.7510933357|260.7510933357||260.7510933357|260.7510933357|260.7510933357|260.7510933357|260.7510933357|260.7510933357|258.22065146296|255.25905379022|252.37352628724|252.37352628724|252.12131262434|252.12131262434|251.34034803854|248.74013387063|248.74013387063|248.74013387063|248.74013387063|248.74013387063|248.74013387063|245.6999715451|245.6999715451|245.6999715451|237.43607644279|-271.44037356275|-271.44037356275|-271.44037356275|-271.44037356275|-271.44037356275|-271.44037356275|-271.44037356275|-279.88931141846||241.69451766221|241.69451766221|241.69451766221|241.69451766221|241.69451766221|241.69451766221|241.69451766221|241.69451766221|241.69451766221|241.69451766221|239.36612293685|233.03180495859|226.55200313595|223.26888999969|222.26265419887|220.27517285796|217.45576492911|217.45576492911|217.34106324367|217.34106324367|217.34106324367||217.34106324367|217.34106324367|217.34106324367|217.34106324367|217.34106324367|217.34106324367|213.99284397951|211.4667893029|211.4667893029|208.78809617369|206.4155458208|206.4155458208|205.17443020502|205.17443020502|204.53825561381|201.70084330083|198.26482249897|194.41368708788||193.49855036403|192.17969007435|192.17969007435|189.69965733358|189.43017396738|188.41963163802|188.26806120751|188.26806120751|180.48118691839||170.24576086907|169.20901241483|169.20901241483|169.20901241483|169.20901241483|169.20901241483|168.55167537466|157.71575414622|157.29251460989|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-182.36083456129|-185.11616287813|-185.11616287813|-186.84892618485|-186.84892618485|-186.84892618485|-186.84892618485|-186.84892618485|-186.84892618485|-186.84892618485||-186.84892618485|-186.84892618485|-187.8988058548|-188.17383011242|-188.17383011242|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|154.73685451608|150.72705667396|148.31061276219|147.83717719152|147.83717719152|139.20242045802|134.91996279374|134.91996279374|132.21939733972|131.15488728936|129.6304320744|129.6304320744|129.6304320744|127.21714522345|123.5134994399|122.92444858197|122.92444858197|122.92444858197|122.27994049527|122.15549181278|122.13943670387|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.59167187315|114.59167187315|114.56440825058|114.56440825058|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|95.378073018734|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-6.1380709545515|-6.1380709545515|-6.3790998185003|-6.3790998185003|-6.5795552691181|-6.7383947063773|-6.7454387533763|-6.815279788291|-6.815279788291|-6.815279788291|||-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298|-6.848432484298||||-7.0677026543673|-7.2696696159637|-7.3024108539462|-7.4026789014472||6.7854885080205|6.7854885080205|6.7854885080205|6.7700475707892|6.7700475707892|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.7516125919086|6.5980502031424|6.5980502031424|6.5980502031424|6.5980502031424|6.5980502031424|6.5980502031424|6.1888947858346||6.1888947858346|6.1888947858346|6.1888947858346|6.1888947858346|6.1888947858346|6.1888947858346|6.1888947858346|6.1888947858346|6.1888947858346||6.1888947858346|6.1888947858346|6.1888947858346|6.1888947858346|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|||6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.1279666846987|6.0846595598995|6.0846595598995|||6.0846595598995|6.0246217332217||5.8718021006421|5.6719777371947|5.6719777371947|5.5855306593783|5.5855306593783|5.5855306593783|5.5855306593783|5.5855306593783|5.5855306593783|5.5855306593783|5.5841424540593|5.5841424540593|5.5841424540593|5.5841424540593|5.5323803773538|5.3776449749884|5.2862901802928|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172|-6.0563555345172||-6.1820617897902|-6.2027598932329|-6.2027598932329|-6.2027598932329|5.5932073153533|5.5932073153533|5.5932073153533||5.5932073153533|5.5932073153533|5.5932073153533|5.538527534513|5.538527534513|5.4011416414362|5.3290462205787|5.1793780030021|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|||-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318||-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|||-6.1118539180783|-6.2409490574761|-6.3121654710685|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686||5.4763486348686|5.3542758583026|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.0441859193149|4.9463175609711||4.8792645858209|4.8792645858209
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5432.394778373|5432.394778373|5432.394778373|5432.394778373|5432.394778373|5401.5497537477|5378.3886152753|5374.8762391947|5335.9735991053||5292.0044433398|5292.0044433398|5270.4313351712|5270.4313351712|5270.4313351712|5264.9237057458|5256.3872910442|5256.3872910442|5255.985878938|5238.3176432645|5237.0196036272|5210.021781808|5208.3575353422|5197.063928158|5183.40436462|5149.3381829111|5109.8202032346|5108.1335591496|5089.5928434995|5053.4364927772|5030.9709787373|5030.9709787373|5005.5233097082|4997.2481218979|4988.0534687755|4987.673963658|4987.673963658|4987.673963658|4987.673963658|4987.673963658|4987.673963658|4987.673963658|4987.673963658|4983.5266262867|4924.4740292074|4911.6378102304|4858.7642335894|-5026.7179779329|-5026.7179779329|-5026.7179779329|-5026.7179779329|-5026.7179779329|-5026.7179779329|-5070.519975481|-5093.0777505344|-5122.0308339271||-5128.9231488079|-5142.9701653421|-5145.1792164718|-5145.1792164718|-5179.9213516353|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|||-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5180.8518087295|-5239.2631045346|-5262.4147070783|-5294.7293897669|-5294.7293897669|-5324.7747691778|-5324.7747691778|5054.0523348573|5054.0523348573|5054.0523348573|5054.0523348573|5054.0523348573|5054.0523348573|||5054.0523348573|5054.0523348573|5054.0523348573||5054.0523348573|5054.0523348573|5054.0523348573|5054.0523348573|5029.9081661175|-5243.1348379761|-5243.1348379761|-5243.1348379761|-5243.1348379761|-5243.1348379761|-5243.1348379761|-5269.5081519912|-5269.5081519912|-5272.5702556846|-5306.4004631305|-5357.3169479662|5116.6947541471|5116.6947541471|5116.6947541471|5116.6947541471|5116.6947541471|5116.6947541471|5116.6947541471|5074.8776619429|5057.3473316293|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5037.2998984673|5020.7952175735|5020.7952175735|5020.7952175735|5020.7952175735|5020.7952175735|5020.7952175735|5020.7952175735|5003.8406337954|5003.8406337954|4976.8174739653|4925.3695674267|4909.5597837637|4909.5597837637|4893.4496186784|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331||-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331||||-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5064.4150921515|-5064.4150921515|-5064.4150921515|-5075.404362417|-5075.404362417|-5097.6825624698|-5097.6825624698|-5111.0195247061|-5129.7667230891|-5129.7667230891|-5135.3965500136|-5135.3965500136|-5179.6905026192|-5198.3784176238|-5220.7704531757|-5244.5951270095|4972.761056795|-5133.3063801368|-5133.3063801368|-5133.3063801368|-5133.3063801368|-5134.5903138673|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5176.8962709317|-5209.7292007748|-5236.0380605397|-5264.1563938463|-5264.1563938463|-5264.1563938463|-5264.1563938463|-5310.4570011921|-5318.0413077481|-5327.258733649|-5327.258733649|-5327.258733649|-5386.4093351309|-5462.3161449371|-5533.3289197218|-5594.5210381891|-5606.3567633525|-5640.8909241243|-5659.8406862501|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5267.9349447896|5267.9349447896
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-83.89463556993|-83.89463556993|-86.536584156384|-86.536584156384|-89.135092489841|-89.329254868106|-89.329254868106|-89.329254868106|-89.329254868106|-89.329254868106|-89.329254868106|-94.149173262468||78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|78.681710763868|72.490791687365|68.100881771904|66.712089755647|||63.674546800844|62.542030318274|62.542030318274|57.157811464749|55.573954686165|55.573954686165|55.573954686165|55.19883951505|51.082044965249|49.708080269944|49.708080269944|47.086755092554|46.840840983847|46.43426775983|44.176962482168|-52.047266958141|-52.047266958141|-52.858076093355|-54.353416864253|-54.809350799827|-55.493725484508|-55.60413773181|-57.729799796058||47.950389555723|47.950389555723|47.950389555723|47.950389555723|47.950389555723|40.864321474268|38.688134250855|37.570150863038||||||||-42.595440050394|-42.595440050394|-42.595440050394|-43.408820837108|-43.784802667926|-45.330336509623|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693||39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|39.140872829693|38.223191227668|34.700768751296|33.386962566544|33.314722405384|33.314722405384|33.314722405384|33.314722405384|33.314722405384|32.471912766508|32.471570757817|32.098968271625|32.096074373867|31.706003004177|31.706003004177|31.706003004177|30.351112160267|30.281792518365|28.996435135457|27.624303333374|27.624303333374|27.465892041625|27.439880279371|27.388756332208|-29.765913548714|-29.765913548714|-29.765913548714|-29.765913548714|-29.765913548714|27.672910301498|27.672910301498|27.672910301498|27.672910301498|27.672910301498|27.672910301498|27.564704167759|27.564704167759|27.239449592181|-29.676064734958|-29.676064734958|-29.676064734958|-29.676064734958|-29.676064734958|-29.676064734958||-29.676064734958|-29.676064734958|-29.676064734958|-29.676064734958|||-29.676064734958|-29.676064734958|-29.676064734958|-29.676064734958|-30.117849302846|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|27.92293418262|27.464371822648|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.439104887367|26.439104887367|26.439104887367|26.410259957667|26.410259957667|26.410259957667|26.177480668634|26.177480668634|-28.090436935062|-28.090436935062|-28.090436935062|||-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.9433049254114|9.7211226715789|9.7211226715789|9.7211226715789|9.7211226715789|9.7211226715789|9.7211226715789|9.7211226715789|9.5683391639641|9.5418278452479|9.1644250813152|8.961339785327|8.7645755627305|8.6604115541942|8.4878351479019|8.4878351479019|8.4878351479019|8.4878351479019|8.4878351479019||8.4878351479019|8.4674630462291|8.2948257201765|8.2948257201765|8.2948257201765|8.2948257201765|8.2948257201765|8.2578397055306|8.1486998950814|8.0189438302622|7.8878314715078|-9.2500003536794||-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.2500003536794|-9.449880251206|-9.6899919078495|-9.8489042968381|-10.00754275965|-10.00754275965|8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|||8.6625183815665|8.6625183815665|8.6625183815665|8.6625183815665|8.4938595289331|8.359878804324|8.140745297668|7.7900379935875|7.6161217998547|7.5442036416611|7.5442036416611|7.5442036416611|7.5442036416611|7.5442036416611||7.5442036416611|7.5442036416611|7.5442036416611|7.5442036416611|7.3710519237078|7.249769963514|7.249769963514|7.249769963514|7.249769963514|7.249769963514|7.249769963514|7.249769963514|7.249769963514|7.249769963514|7.249769963514|||7.249769963514|6.9749967408303|6.7361967908148|||6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.7016429713565|6.6257295400123|6.4955714312108|6.3718097551997|6.3718097551997|6.3627108318204|6.3041880906284|6.2814589938257|6.1336108270325|6.1061342159136|6.1061342159136|6.1061342159136|6.1061342159136|6.1061342159136|6.1061342159136|6.1061342159136|6.1061342159136|6.1061342159136|6.1061342159136|5.9425796313665|-6.9226404004168|-6.9226404004168|-6.9226404004168||-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168||-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-7.0309658638716|-7.3181680432161|-7.4507896625554|-7.6319648427449|-7.6319648427449|-7.6319648427449|-7.6949491945331|-8.0006176064881|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644||6.9038971541644|6.9038971541644|6.8379634881815|6.635865257831|6.635865257831|6.635865257831|6.635865257831|6.5943058491876|6.5943058491876|6.5119326645721|6.5051286015896|6.3464747311632|6.3464747311632|6.3231502878995|6.3231502878995|6.3231502878995|6.3231502878995|6.3231502878995|6.3231502878995|6.2171559718286|5.9877221216797|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.6659000906577|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.4494211936344|5.4494211936344|5.1134707954581|5.1133074525391|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789||4.9776808234789|4.9776808234789|4.9776808234789|4.7451143499589|4.7327099902074|4.6828611275267|4.3948223216347|4.1502187365749
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|6.2364410152553|6.2034041605566|6.2034041605566|6.2034041605566|6.2034041605566|6.0829568992641|6.0829568992641|6.0829568992641|6.0829568992641|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.865100519913|-6.8730960725231|-6.8730960725231|-6.8730960725231|-6.8730960725231|-6.8730960725231|-6.8730960725231||||-6.8730960725231|-6.8730960725231|-6.8730960725231|-6.8730960725231|-6.8730960725231|-6.8730960725231|-7.0762179558457|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.1266927951165|-7.4502142263329|-7.6391268916567|-7.6558948576551|-7.6558948576551|-7.6558948576551|-7.6558948576551|-7.6558948576551|-7.7659944759586|-7.7755495692601|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|||6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6670305154772|6.6217004614905|6.4150005306524|6.4150005306524|6.1077782805013|6.0549112446474|6.0549112446474|6.0549112446474|6.0549112446474|6.0549112446474|6.0549112446474|6.0549112446474|6.0549112446474|6.0549112446474|6.0549112446474|5.9052965422126|5.9052965422126||5.9052965422126|5.6897736941943|5.6330819831037|5.5612299074034||5.5612299074034|5.5612299074034|5.5612299074034|5.4919221521859|5.4046570873854|5.4046570873854|5.2640634484421|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.2131389092987|5.1760560694844|5.1760560694844|5.1760560694844|5.1760560694844|5.1200620800821|4.9572913283074|4.8223062109342|4.8223062109342|4.8223062109342|4.7497845569574|4.5764271064294|4.50380807935|-5.0444711541945|-5.0444711541945|-5.0444711541945|-5.0444711541945|-5.0444711541945|-5.0444711541945|-5.0444711541945|-5.0444711541945|-5.0742041447006|-5.0742041447006|-5.0742041447006||-5.0742041447006|-5.0742041447006|-5.0742041447006|-5.0742041447006|-5.2102270499691|-5.2230299728694|-5.2778111318287|-5.2875679708782||-5.293230969907|-5.293230969907|-5.293230969907|-5.293230969907|-5.293230969907|-5.293230969907|||-5.293230969907|-5.293230969907|-5.293230969907|-5.293230969907|-5.293230969907|-5.3708123445524|-5.4442357222254|-5.6052619527903|-5.6160590431609|-5.6160590431609|-5.6160590431609|-5.6667320752054|-5.7119243966109|-5.7626936818236|-5.8663263481054|-5.8670296052201|-6.0037716698395|-6.0037716698395|-6.0037716698395|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.1954279940631|5.0204755245873|4.82713008359|4.82713008359|4.6162557914844|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.5571279363274|4.4632964765096|4.4632964765096|4.4632964765096|4.4632964765096|4.4632964765096|4.4632964765096|4.4219960542812|4.1766622963099|4.0618467797337|4.0359410963123|3.965123113314|3.965123113314||3.965123113314|3.965123113314|3.965123113314||3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.9145810960837|3.8600902688843|3.4734336813668|-3.9698966642981|-3.9698966642981
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.4890493377961|-1.4890493377961|-1.4890493377961|-1.4993201873084|-1.4993201873084|-1.5261890713131|-1.5413211786918|-1.5553568562062|-1.5765076037018|-1.5936195514564|-1.6056883889177|-1.6086980989575|-1.6086980989575|-1.6086980989575|1.5808386814535|1.5808386814535|1.5808386814535|1.5808386814535|1.5808386814535|1.5598207725353|1.5506341935602|-1.6134146148521|-1.6134146148521|-1.6390921194562|-1.6390921194562|-1.6414912430455|-1.6452680459739|-1.6746827492892|-1.6746827492892|-1.6799252772529|1.6490428793333|||1.6490428793333|-1.6932856255216|-1.6974619410594|-1.6974619410594|-1.6974619410594|-1.6974619410594|-1.6974619410594|-1.6974619410594|-1.702747427768|-1.702747427768|-1.702747427768|-1.702747427768|-1.702747427768|-1.702747427768|-1.7341638465132|1.697112574817|1.697112574817|1.676791763572|1.6569908595395|1.6402675085942|-1.6734126311752|-1.6734126311752|-1.6734126311752|-1.6734126311752|-1.6734126311752|-1.6835140301357|-1.6872106209718|-1.6872106209718|-1.6872106209718|-1.7363450941468|-1.7617723938519|1.7096973661257|1.6948115682986|1.6948115682986|1.6620128790964|1.6427920372872|1.632268915749|1.631965463003|1.6121838673844|1.5493710223055|1.522078872082|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|-1.5569462339469|1.5045107509389|1.5045107509389|1.4877897396898|1.4653734596962|1.4653734596962|1.4653734596962|1.4565260710975|1.3716956512421|1.352717381527|1.3457970948241|||1.3177433471647|1.3177433471647|-1.3725626897596|||-1.3725626897596|-1.3725626897596|-1.3725626897596|-1.446180788652|-1.4586567878939|-1.4586567878939|-1.4586567878939|-1.4729519817804|1.4358000125445|1.4358000125445|1.4153333599873|1.3867592475489|1.3310582819271|1.3310582819271|1.3310582819271|1.3310582819271|1.3310582819271|1.3310582819271|1.3310582819271|1.2825647396829|1.2564608237243|1.2441231499222|1.2348590636813|1.219843416806|1.1862149364374|1.1791277071526|1.1782440678929|1.1782440678929|1.1619378611616|1.1497071683618|1.1497071683618|1.1457857820957|1.1280953060222|1.1014948101654|1.0969386798159|1.0963131792771|1.0963131792771|1.068403556107|1.064819195828|1.064819195828|1.0509102244743|1.0173113036562|1.0010902868829|0.99492262327245|0.99388064635651|-1.0186781837336|-1.0186781837336|-1.0186781837336|1.0039209717054|1.0039209717054|1.0039209717054|1.0039209717054|1.0039209717054|1.0039209717054|1.0039209717054|-1.0210264088321|-1.0210264088321|-1.0210264088321|-1.0210264088321|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0362162875498|-1.0531514802867|-1.0555327178144|-1.0555327178144|-1.0606243133427|-1.0606243133427|-1.061415930576|-1.0751621215286|-1.0777322758793|-1.0777322758793|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0497108992777|-1.0750673143247|-1.0750673143247|-1.0750673143247|-1.0750673143247|-1.0878303280781|-1.1093832468232|1.0729219855545|1.0729219855545|1.0729219855545|1.0729219855545|1.0587308482474|1.0587308482474|-1.0815397319301|-1.0815397319301|-1.0854552428791|-1.0854552428791|-1.0872657187276|-1.0872657187276|-1.0945618823163|-1.1107924893305|-1.1107924893305|-1.1222472074744|-1.1255524493055|-1.1325582703833|-1.1506202840016|-1.1679114128931|-1.1683782966764|-1.1683782966764|-1.1809530605625|-1.1809530605625|-1.1809530605625|-1.1809530605625|-1.1993922778579|-1.228213622461|-1.2371818051186|-1.2427734296627|-1.2427734296627|-1.2427734296627|-1.2437666642741|-1.2437666642741|-1.2437666642741|-1.2530740751244|-1.2623045326844|-1.2838327820378|-1.2838327820378|-1.2980960506075|-1.2980960506075|-1.3045511662821|-1.3578345841677|-1.3831495252485|-1.3948965146537|-1.3948965146537|-1.3948965146537|1.3404846871402|1.3404846871402|1.3404846871402|1.3404846871402|1.336364413227|1.336364413227|1.336364413227|1.2365159866163|1.2241844399051|-1.2220172238266
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263||||2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9158404930263|2.9148228812912|2.8962010278499|2.8962010278499|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|||-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0707052983881|-3.0726848462914|-3.0726848462914|-3.0726848462914|-3.0726848462914|-3.0726848462914|-3.082427605401|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0833975595034||-3.0833975595034|-3.0833975595034|-3.0833975595034|-3.0965811497703||-3.0965811497703|-3.0965811497703|-3.0965811497703|-3.0965811497703|-3.0965811497703|-3.0965811497703|-3.0965811497703|-3.0965811497703|-3.1086884303334|-3.1086884303334|-3.1086884303334|-3.1086884303334|-3.1167139883692|-3.1167139883692|-3.1352376933291|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1358028228271|-3.1420030787242|-3.1588923616159|-3.1701403401336|-3.1701403401336|-3.1701403401336|-3.1923780862977|-3.2159755830952|-3.2560838996248|-3.3195376858531|-3.3339307821921|-3.3782564177702|-3.3822397776815|-3.3822397776815|-3.3822397776815|-3.3822397776815|-3.3822397776815|3.0697944229722|3.0697944229722||3.0697944229722|3.0593756852291|3.0593756852291|3.0593756852291|3.0593756852291|2.9776395887955|2.8990440071539|2.8589378132771||2.8282642512797|-3.0748334249727|-3.0748334249727|-3.0748334249727|-3.0748334249727|-3.0748334249727|||-3.0748334249727|-3.0748334249727|-3.0748334249727|-3.0748334249727|-3.0775926334849|-3.0901028561582|-3.0901142279296|-3.1073490690289|-3.1164990212187|-3.1222211415751|-3.1335790483138|-3.133976734124|-3.1455297077611|-3.1456992390327|-3.1456992390327|-3.1456992390327|-3.1518880529064|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1723552362224|-3.1920613730507|-3.2250681811523|-3.2468367911255|-3.2468367911255|-3.2468367911255|-3.2468367911255|-3.2468367911255|-3.2981518481479|-3.3196132287169|-3.3345702737332|2.993310389165|2.993310389165|2.993310389165|2.993310389165|2.993310389165|2.993310389165|2.9903448524784|2.96038317048||-3.1666657231188|-3.1666657231188|-3.1666657231188||-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-6168.2705708258|-6168.2705708258|-6168.2705708258||-6217.6677132439|-6259.463257771|-6281.4261349365|-6319.8161753201|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095||-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095||-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095|-6467.7265377095||-6467.7265377095|-6467.7265377095|-6467.7265377095||-6467.7265377095|-6467.7265377095|-6602.2235238873|-6716.4910627827|-6768.7174187277|-6768.7174187277|-6823.8724628659|-6874.4747742781|-6878.3480836163|-6943.0799833149|-6984.733293093||-7080.5187631589|-7142.1092539873|-7169.139812373|-7179.7519996419|-7200.1690580168|-7200.1690580168|-7200.1690580168|-7206.6687740032|-7206.6687740032|-7362.4356277987|-7421.0185632225|6764.8438466973|6764.8438466973|6764.8438466973|6764.8438466973|6764.8438466973|6764.8438466973|6764.8438466973|6704.3259266688|6673.9773719725|6673.9773719725|6613.2701865233|6549.834956597|6521.6288591779|6521.6288591779|6521.6288591779|6521.6288591779|6521.6288591779|6521.6288591779|6521.6288591779|6521.6288591779||6469.5561814217|6441.8673825692|6316.8989797644|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774|6280.9082604774||6280.9082604774|6198.1738595368|6198.1738595368|6198.1738595368|6198.1738595368|6154.7670433655|6037.2338893297|5971.1435041567|5971.1435041567|5971.1435041567|5971.1435041567|5971.1435041567|5971.1435041567|5971.1435041567|5971.1435041567|5883.8354202002|5834.6973147624|5827.4570256036||5827.4570256036|5696.599668714|5696.599668714|5637.8108840746|5495.7439727564|5326.0772874377|5238.9608529083|5238.9608529083|5154.0761863911||5081.048952761|4982.4152318004|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5204.6911304431|-5247.1739014472|4839.3863911456|4839.3863911456|4839.3863911456|4839.3863911456|4839.3863911456|4839.3863911456|4839.3863911456|4839.3863911456|4839.3863911456|4839.3863911456|4836.2847922451|4777.7024492827|4761.4574414256|4761.4574414256||4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4507.725574463|4341.9146365897|4341.9146365897|4341.9146365897|4341.9146365897|4327.6942142664|4256.9935714071|4241.287155079|4236.9349040328|4236.9349040328|4207.3018264392|4207.3018264392|4207.3018264392|4190.6020727797|4103.9716498767|4079.5601611043|4056.0364094736|3991.2430916894|3921.2377415819|3921.2377415819|3921.2377415819|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3823.0821219125|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4255.2679775741|-4263.4754329817|-4278.7837655959|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.5869820304|3875.9159012577
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296||||8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9317641887296|8.9246090952145|8.8311892685611|8.7970476346236|-9.1743390962468|-9.1743390962468||-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468||||||-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.1743390962468|-9.4620864573437|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.537484211639|8.482247188042|8.4507873614082|8.3538664269722||7.9940388918229|7.8104700777605|7.7733247512745|7.7733247512745|7.5220702747688|7.4941070942375|7.4941070942375|7.4941070942375|7.3246490324308|7.1089314939292|7.1089314939292|7.1089314939292|7.1089314939292|7.1089314939292|7.1089314939292|7.1089314939292|7.0377013950118|6.9218043782721|6.9126888622189|6.8012777820058|6.74679144978|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0306584285886|-7.0373271599708|-7.0373271599708|-7.131217415167|6.777471844261|6.777471844261|6.777471844261|6.777471844261|6.777471844261|6.777471844261|6.7318063752576|6.6447416694875|6.5938871946741|6.5938871946741|6.5752593507159|||||||6.5075530729678|6.4284773360785|6.3957436891724|6.3927738095738|6.3927738095738|6.3927738095738|6.3871369657959|6.3871369657959|6.357929448071|6.327613755269|6.304613903941|6.2803399074754|6.2619159474065|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.5314088334142|-6.5314088334142|6.3181150069359|6.3181150069359|6.3181150069359|6.3181150069359|6.3181150069359|6.3181150069359|6.2658538410534|6.236951689351|6.236951689351|6.2078622968604|6.2078622968604|6.2078622968604|6.1681369842876|6.1462204524532|6.1338346345176|6.079093171607|6.079093171607|6.0460010650539|6.0293580833508|6.0293580833508|6.0293580833508|6.0293580833508|6.0293580833508|6.0253543393958|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0105091351985|5.9635838179638|5.9635838179638|5.9635838179638|5.9635838179638|5.9635838179638|||5.9635838179638|5.9635838179638|5.9635838179638|5.9150928555649|5.8736073770702|5.8348425453312|5.8348425453312|5.7857222099444|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-248.71066872734|-248.71066872734|-248.71066872734|-248.71066872734|-248.71066872734|-248.71066872734|-248.71066872734|-248.71066872734|-248.71066872734|-248.73407636371|-252.03786262635|228.73971819299||228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|228.73971819299|225.93302021443|217.28668912715|210.67965458572|208.42183842858|||204.69371023307|204.69371023307|204.69371023307|204.69371023307|204.69371023307|204.69371023307|204.69371023307|204.69371023307|203.10412248119|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|201.22786015734|197.94762239704||192.39829925561|192.39829925561|189.58569799025|189.58569799025|189.58569799025|189.58569799025|189.58569799025|189.58569799025||||||||189.58569799025|189.58569799025|189.58569799025|189.58569799025|187.40077554472|185.17356431142|185.17356431142|185.17356431142|185.17356431142|-202.07893294887|-202.07893294887|-202.25436994319|-206.9215221591|-207.78582982605|-207.78582982605|-209.67869980672|-210.40580223051|-210.40580223051|-212.86755803391|-213.6751521503|-213.6751521503|-213.6751521503|-213.6751521503|-213.6751521503|-213.6751521503||-213.79650500726|-213.79650500726|-213.79650500726|-218.77389445252|-221.99877161391|-223.49863512656|-224.9429279184|-225.25867484519|-225.25867484519|-225.25867484519|-225.25867484519|-225.25867484519|-225.25867484519|-226.64852760577|-227.79756494539|-227.79756494539|-228.39514190789|-228.39514190789|-230.57793545321|-233.91992828135|-236.24436475705|-236.32707195228|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-238.03759731128|-243.20844145697|-248.52873797002|-248.52873797002|-248.52873797002|-248.52873797002|-248.52873797002|-248.52873797002|-248.52873797002|-248.64041724694|-248.64041724694|-256.15601916326|-256.7289101814|-258.0954432033|-258.0954432033|-258.0954432033|-258.0954432033|-258.0954432033|-258.0954432033|-259.38382578144|-263.20425086827|-267.14361207585|-269.50445935291|-269.50445935291||-271.81051039212|-276.2259387557|-276.2259387557|-286.72326528411|||-297.6951536109|-297.6951536109|-297.6951536109|-297.6951536109|-304.96683734545|-313.29648593939|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|276.79020680783|264.5724520087|258.55272445411|254.36413828235|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-289.14911684537|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|||-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|258.47379035018|258.47379035018|258.47379035018|258.47379035018|258.47379035018|258.47379035018|252.85976705575|245.88551488365|245.88551488365
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-83.53401948399|-83.53401948399|-85.321011972362|-85.321011972362|-87.017787774331|-87.574651540285|-87.574651540285|-87.574651540285|-87.574651540285|-87.574651540285|-88.216282540964|-88.995871524465||-89.450966071698|-89.523298686978|-90.042552570763|-90.530615917249|-90.650685963149|-91.884095599381|86.021698389959|86.021698389959|86.021698389959|86.021698389959|86.021698389959|86.021698389959|86.021698389959|85.946330611917|84.807038590878|84.19999700467|84.19999700467|84.19999700467|||84.19999700467|84.19999700467|84.19999700467|83.499995400289|82.607398441519|82.607398441519|82.274890293772|82.138769960067|82.131963570539|80.368850954842|80.132052377938|79.452283386918|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239||-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239||||||||-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-82.492017685239|-83.294438303715|79.522120498357|79.522120498357|79.522120498357|79.522120498357|79.522120498357|79.522120498357|79.522120498357|79.522120498357|79.522120498357|79.522120498357|79.169024810458|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558||-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-82.636892723558|-83.206660829352|-83.206660829352|-83.440734000523|-83.558623811452|-83.558623811452|-83.558623811452|79.594723991652|79.594723991652|79.594723991652|79.594723991652|79.594723991652|79.594723991652|79.433714706538|79.433714706538|79.433714706538|79.433714706538|79.433714706538|79.433714706538|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.545273455021|-82.871323501177|-82.871323501177|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924||-83.248075036924|-83.248075036924|-83.248075036924|-83.248075036924|||-83.248075036924|-83.248075036924|-83.248075036924|-83.275640625336|-83.401730816478|-83.401730816478|-83.401730816478|80.545675503474|80.545675503474|79.195197038366|78.611326990871|77.757032617759|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.232602421027|-81.658801673981|-81.658801673981|-81.658801673981|-81.658801673981|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.847684920643|-82.847684920643|-83.241874338095|-83.263191674489|-83.623856245019|-83.623856245019|-83.623856245019|-83.623856245019|-84.626508380017|-85.1516753844|-86.129639485542|-86.446964056163|-86.446964056163|-86.446964056163|-86.996628000636|-87.47402806006|-87.893365274118|-88.470404503794|83.34999350171|83.34999350171|83.34999350171|81.777771829022|80.791968529371|80.152190730469|79.033552289081|79.033552289081|79.033552289081|79.033552289081|79.033552289081|||79.033552289081|79.033552289081|79.033552289081|79.033552289081|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|78.279280095857|77.64132687207|77.64132687207|77.64132687207|77.64132687207|77.64132687207|77.64132687207
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.444963875563|24.444963875563|||24.444963875563|24.444963875563|24.444963875563|24.444963875563|24.444963875563|24.444963875563|24.444963875563|24.444963875563|24.379959997371||24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.303264489202|24.13091116402|24.13091116402|24.13091116402|24.13091116402|23.749902518297|23.181659923554|23.181659923554|23.181659923554|23.181659923554|23.181659923554|23.135587964221|23.135587964221|23.135587964221|23.135587964221|23.049541881531|22.897268112997|22.836965252403|22.248849737913|22.034374398669|22.034374398669|22.034374398669|22.034374398669|21.766095824343||21.766095824343|21.766095824343|21.766095824343|21.75306674856|21.75306674856|21.75306674856|21.592990861013|21.592990861013||21.592990861013||21.592990861013|21.592990861013|21.435914316386|21.435914316386|21.34285790269|21.34285790269|21.10428668994|21.044305295344|21.044305295344|-23.172700969751|-23.172700969751|-23.172700969751|-23.172700969751|-23.172700969751|21.501666073023|21.501666073023|21.501666073023|21.501666073023||21.501666073023|21.501666073023|21.420740343927|21.391934317349||21.327704449493|21.083979396744|21.083979396744|21.083979396744|21.083979396744|21.083979396744|21.083979396744|20.628865750546|20.495406080082|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|20.197141299659|19.850157669313|19.787949748065|19.787949748065|19.787949748065|19.787949748065|19.777722459398|19.311913814105|19.053236685371|18.624708292854|-19.154170816243|-19.154170816243|-19.154170816243|-19.154170816243|-19.154170816243|-19.154170816243|-19.349078939027||-19.697999021235|-19.697999021235|-19.959998683601|-20.14637548801|-20.14637548801|-20.14637548801|-20.14637548801|-20.14637548801|-20.341528493792|-20.528365010057|-20.851516478629|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.741497294737|19.34610723636||-20.580954675287|-20.580954675287|-20.580954675287|-20.580954675287|-20.863283188707|-21.19475887392|-21.417508740933|-21.599454292226|-21.895329869072|-21.895329869072|-21.895329869072||-22.040365444599|-22.311517648099|20.685354134377|20.685354134377|20.685354134377|20.685354134377||20.685354134377|20.685354134377|20.685354134377|20.685354134377|20.685354134377|-22.194262355408|-22.194262355408|-22.194262355408|-22.339181416389|-22.594644644919|-22.834050499801|-22.840056352487|-23.05757204282||-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.211200293049|-23.211200293049|-23.664065810715|-23.664065810715|-23.664065810715||-23.664065810715|-23.664065810715|-23.664065810715|-24.278961469371|-24.367972081851
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|363.86084158162|363.86084158162|363.86084158162||363.86084158162|363.86084158162|355.29536800628|350.76708539597|340.14634730775|340.14634730775|340.14634730775|322.6875935391|-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794||-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794||-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794|-354.52633383794||-360.90147424322|-361.63219224724|318.51378690502||318.51378690502|318.51378690502|318.51378690502|318.51378690502|318.51378690502|318.51378690502|318.51378690502|318.51378690502|318.51378690502|318.51378690502|318.51378690502||317.16532624321|316.60037944666|314.95875833158|311.04476035824|311.04476035824|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-350.48178635312|-355.36587101302|-360.01485057762|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123|323.2403616123||323.2403616123|323.2403616123|323.12263215169|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752|-356.30245719752||-356.30245719752|-356.30245719752|-356.30245719752|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973|315.76993726973||311.40825752952|307.27306053084|299.99328660281|299.99328660281|288.47031370038|279.3086866365|277.95132933569|277.11537203206|262.83929140715||-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.33195404422|-292.87439202613|-295.04653855768|-299.3822691331|-305.52474958474|-310.51359878177|-313.58179066572|-314.59905333792|-314.59905333792|-314.59905333792||-314.59905333792|-314.59905333792|-314.59905333792|-317.72659395107|-317.72659395107|-321.67957324859|281.92441154081|281.92441154081|281.92441154081|281.92441154081|281.92441154081|281.06879229632|280.98754157056|269.09448453044|263.48446833547|263.48446833547|263.48446833547|263.48446833547|263.48446833547|263.48446833547|263.48446833547|261.69742546037|261.69742546037|261.69742546037|261.69742546037|261.69742546037|261.69742546037|261.69742546037|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|256.81296166527|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|247.89328516254|247.46949535252|247.46949535252|245.12166082463|239.67962585115|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|232.62752234432|230.2979692828|230.2979692828|230.2979692828|230.2979692828|214.36163524912|200.95459624712|194.39836091512|194.39836091512|194.39836091512|194.39836091512|194.39836091512|182.10651111065|180.49261238397|180.49261238397|180.49261238397|177.5973535359|177.08592528033|177.08592528033|171.07325234598
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.7782020320329|-1.790780006717|||-1.8224215108621|-1.8224215108621|-1.8224215108621|-1.8224215108621|-1.8224215108621|-1.8654683848739|-1.8714997664728|-1.8714997664728|-1.8714997664728||-1.925555283895|-1.9272836061218|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.95145037875|-1.9607226529102|-1.9631640444813|-1.9631640444813|-1.9631640444813|-1.9631640444813|-1.9631640444813|-1.9899926805811|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269|1.7026599453269||1.6936686331224|1.6936686331224|1.6936686331224|1.6936686331224|1.6049651364696|1.58596123371|1.5684953475866|1.5684953475866||1.5517621547699||1.5517621547699|1.5517621547699|1.5517621547699|1.5517621547699|1.5424023569425|1.4784720408573|1.4784720408573|1.4623977938816|-1.7911635087125|-1.7911635087125|-1.7911635087125|-1.7911635087125|-1.7911635087125|1.5772541533695|1.5772541533695|1.5772541533695|1.5772541533695|1.5772541533695||1.5772541533695|1.5772541533695|1.5581048097154|1.5581048097154||1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.5581048097154|1.4836720654192|1.4614133778349|1.4433202475905|1.4433202475905|1.4433202475905|1.4433202475905|1.4433202475905|1.4433202475905|1.4125780496994|1.3908065786141|1.3908065786141|1.3908065786141|1.3786740689562|1.3651933702149|1.3638563165088|1.3638563165088|1.3638563165088|1.3638563165088|1.3567293230052|1.3442293076022|1.3442293076022|1.3442293076022|1.3442293076022|1.3442293076022||1.3442293076022|1.3442293076022|1.3442293076022|1.3442293076022|1.3442293076022|1.3442293076022|1.3442293076022|1.3251436317744|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.3185394509641|1.2845993819068|1.2775548367843|1.2506165602853|1.2011294739169|1.1809005360449|1.1809005360449|1.1587783341766|1.1555315460497|1.1465905734493|1.1259896168658||1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144||1.122722799144|1.1194698088277|1.1051886073869|1.0916402473461|1.0916402473461|1.0916402473461||1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0351558211127|1.0311059130905|1.0311059130905||1.0098627018173|1.0098627018173|1.0098627018173|0.99943860148962|0.99943860148962|0.99943860148962|0.98782067139475|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.981056129563|0.97700756448305|0.97700756448305|0.97623062418342|0.95536743586196|0.95174157823604|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.89079161757405|0.89079161757405|0.87154620746966|0.86571800554456|0.8654644604597|0.81184939168929|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095||0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.524389987505|10.524389987505|10.524389987505|10.520630973243|10.520630973243|10.520630973243|10.456257071389|10.4236187033|10.409576156862|10.393973327485|||-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894||||-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894||-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894|-10.82032854894||-11.083921096332|-11.083921096332|-11.083921096332|-11.098801398286|-11.115335067123|-11.170784000518|-11.170784000518|-11.177481890218|-11.177481890218||-11.177481890218|-11.2027579419|-11.208620136776|-11.215133686638|-11.230412065954|-11.230412065954|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.24307871406|-11.251690350062|-11.251690350062|-11.251690350062|-11.251690350062|-11.251690350062|-11.324099975699|-11.345948289947|-11.345948289947|-11.345948289947|||-11.345948289947|-11.345948289947|-11.389942830488|-11.488818102027|-11.488818102027|-11.526464494229|-11.535769931202|-11.535769931202|11.015901417283|11.015901417283|11.015901417283|11.015901417283|11.015901417283|||11.015901417283|11.015901417283||11.015901417283|11.015901417283|11.015901417283|11.015901417283|11.015901417283|11.015901417283|11.015901417283|11.015901417283|11.001001723108|10.984446507358|10.916052109294|10.82894633246|10.743273766312|10.702807576903|10.702807576903|10.587228054166|10.587228054166|10.587228054166|10.587228054166|10.587228054166|10.546920293305|10.524355987413|10.499284536423|10.421427177921|-11.025160230431|-11.025160230431|-11.025160230431|-11.025160230431|-11.205733578772|-11.239704177744||-11.27099318417|-11.27099318417|-11.27099318417|-11.345547569152|-11.456164029303|-11.529071228441|-11.571190190245||-11.5957667297|-11.705646736451|-11.705646736451|-11.705646736451|-11.722940691123|-11.842156100946|-11.86350698016|-11.920563639776|-11.922848107171|-11.986497960435|-12.001664252134|-12.060497975466|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|||11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.426647746557|11.419887762494|11.419887762494|11.419887762494|11.410986243825|11.333341665616|11.333341665616|11.333341665616|11.333341665616||11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|||11.333341665616|11.333341665616|11.175935448927|11.17131484048|11.17131484048|11.17131484048|11.17131484048|11.17131484048|11.151460732535|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194||11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.01803566498|10.970039860876||10.838933380082|10.813007996344
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-2.0726625473053|-2.0726625473053|-2.0726625473053|-2.0726625473053|-2.0726625473053|-2.0726625473053|-2.1490694715746|-2.1811883597647|-2.2007648115991|-2.2183515774908|-2.2183515774908|-2.2503906011253|-2.2837672961717|-2.3103300032505|-2.3103300032505|-2.3520333565483|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.3921982938118|-2.4136033495081|-2.4136033495081|-2.4136033495081|-2.4136033495081||||-2.4136033495081|-2.4284684165167|-2.4284684165167|-2.4284684165167|-2.4284684165167|-2.4284684165167|-2.6421871299928|-2.7743050987566|-2.7743050987566|-2.8099249434586|-2.8099249434586|-2.8099249434586|-2.8099249434586|-2.8099249434586|-2.8099249434586|-2.8099249434586|-2.8099249434586|-2.8099249434586|-2.9393610371611|2.2523344970896|2.2523344970896|2.2523344970896|2.2523344970896|2.2523344970896|2.2523344970896|2.2523344970896|2.2523344970896|2.2523344970896|2.2523344970896|2.2331494729999|2.2279438753131|2.1916042322586|2.1827580998972|||2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1827580998972|2.1787755281635|2.1787755281635|2.1436393957345|2.1171460026043|2.1171460026043|2.1171460026043|1.9812733722547|1.8858070482577|1.8858070482577|1.8858070482577|1.8703412600983|1.7087124529402|1.6846805019423||1.5974227039069|1.522136426419|1.4920787276861|1.4920787276861||1.4920787276861|1.4920787276861|1.4920787276861|1.4920787276861|1.4656430750022|1.4007145463239|1.3907939260547|1.356437643959|1.3481226496319|1.3481226496319|1.3481226496319|1.3481226496319|1.3481226496319|1.3481226496319|1.2606918141157|1.2046575860746|1.1977816699886|1.1977816699886|1.1977816699886|1.1977816699886|1.1977816699886|1.1977816699886||1.1414240531286|1.0943600659194|1.0626222496366|1.0479136512385|1.043702339201|1.043702339201|1.043702339201|1.043702339201|1.0241137202899|1.02012634899|-1.120958016379|-1.120958016379|-1.120958016379|-1.120958016379|-1.120958016379|-1.120958016379|-1.120958016379|-1.1272518590849|-1.1272518590849|-1.1272518590849||-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849||-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849|-1.1272518590849|||-1.1326566394662|-1.1326566394662|-1.1373962756103|-1.1509958633787|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0357644233562|1.0267462602194|1.0267462602194|1.0158291515305|0.98670265956607|0.98670265956607|0.98355849897295|0.9828427623315|0.97647252036262|0.97647252036262|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.87413013808231|0.86256812448242|0.86256812448242|-1.0027323584615|-1.0027323584615||-1.0027323584615|-1.01859155086|0.86639004125903||0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.85487782044223|0.84097535392765|0.82848805766934|0.82848805766934|0.80720894846247|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-4.5920728165577|-4.5920728165577|-4.5920728165577|-4.6017474817645|-4.6063859382616|-4.6426513106013|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.6615499705769|-4.7056109872899|4.2841471334911|4.2841471334911|4.2841471334911||||4.2841471334911|4.2841471334911|4.2841471334911|4.2841471334911|4.2841471334911|4.2841471334911|4.2841471334911|4.2841471334911|4.2841471334911|4.2659840873995|4.2659840873995|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|||4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.2618109232083|4.1231234874874|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991|4.0706261933991||3.9329180255145|3.7632421138783|3.664157986961|3.6011139884649||3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.6011139884649|3.5901407669427|3.5901407669427|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5643739421565|3.5245871313586|3.5245871313586|3.5245871313586||3.4270060634101|3.4270060634101|3.4270060634101|3.4270060634101|3.4270060634101|3.3366732835201|-3.6594910268192|-3.6594910268192||-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|||-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.7294345701408|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3194198032035|3.3026886405563|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.217135800057|3.1279286688493|3.0615873144651|3.045046180681|3.045046180681|3.0296954528537|3.0296954528537|3.0296954528537|3.0296954528537|3.0296954528537|3.0296954528537|2.9885505852928||2.9770995802632|2.9770995802632|2.9474298810143||2.9474298810143|2.9474298810143|2.9474298810143|2.9474298810143|2.9474298810143|2.918255485338|2.8558392803339|2.8079208718934|2.8079208718934|2.8079208718934|2.7704675978199|2.7610483666607|2.7610483666607|2.7610483666607|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|31.960740240418|31.960740240418|31.690846841203|31.690846841203|31.690846841203|31.690846841203|31.690846841203|31.690846841203|31.690846841203|31.690846841203|||31.690846841203|31.505675112596|31.505675112596|31.006305680662|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143||||30.355938440143|30.355938440143|30.355938440143|30.355938440143||30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.355938440143|30.29613036093|30.29613036093|30.29613036093|30.29613036093|30.29613036093|30.29613036093|30.134589289922|-33.095295981592|-33.095295981592|-33.095295981592|-33.095295981592|-33.095295981592|-33.095295981592|-33.095295981592|-33.244773312881||-33.938637014312|-34.167930015902|-34.210932240757|-34.210932240757|-34.210932240757|-34.210932240757|-34.210932240757|-34.210932240757|-34.210932240757||-34.210932240757|-34.210932240757|-34.210932240757|-34.210932240757|-34.210932240757|-34.210932240757|-34.317702489729|-34.561336099699|-34.955353209505|-34.955353209505|-35.297614677228|-36.079718350107|-36.079718350107|-36.079718350107|-36.185798166786|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|||-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.237195044427|-36.902438938252|-37.599932153614|-37.95825794846|34.10966248754|34.10966248754|34.10966248754|||34.10966248754|34.10966248754||34.10966248754|34.10966248754|34.10966248754|34.10966248754|34.10966248754|34.10966248754|34.10966248754|33.649624986156|32.707916651284|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.009390685956|-36.438809916105|-36.438809916105|-36.438809916105|-36.438809916105|-36.646126379964||-36.646126379964|-36.646126379964|-36.646126379964|-36.646126379964|-37.745695977737|-38.300773308597|34.746446025782||34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-39.139093750495|-39.539004630241|35.973952343054|35.973952343054|||35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033||35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|||35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.021554522589|34.293060336522|34.293060336522|34.293060336522||34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522||33.676916835393|33.676916835393
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-4.6365994000035|-4.6365994000035|||-4.6365994000035|-4.6365994000035|-4.8439993089655|-4.9071595367359|-4.9071595367359|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671||4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3992629739671|4.3269590771892|4.2766211735649|4.2534679557927|4.0182978473381|3.9717873680841|3.9717873680841|3.9717873680841|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6043809835068|-4.6437535583772|-4.6437535583772|-4.6437535583772|-4.6437535583772|-4.6437535583772|-4.6963929003916|3.5604872960524|3.5604872960524|3.5604872960524|3.5604872960524|3.4366528213771|3.2696141468984|3.0812380300078|3.0339821164055|3.0339821164055|3.0339821164055|2.9866369332247|2.9866369332247|2.9866369332247|2.9866369332247|2.9866369332247||2.7584855253358|2.6338727004946|2.6065252762835|2.5233615219374|2.4242904517142|2.3925450083379|2.2806056999238|2.2692044148071||2.2692044148071||2.2641159703581|2.1401648083551|2.1401648083551|2.1401648083551|2.1401648083551|2.1401648083551|2.1401648083551|2.1401648083551|2.0501832343056|1.9824257798674|1.9495133213559|1.9495133213559|1.9495133213559|1.9495133213559|1.9495133213559|1.9495133213559|1.9427926200804|1.915880748318||1.8826453384275|1.7023836105526|-1.9966768156767|-1.9966768156767||-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|-1.9966768156767|1.6392101585227|1.6392101585227|1.6392101585227|1.6392101585227|1.6392101585227|1.6057891050266|1.5242100798738|1.4891223536213|1.4601359219772|1.3645955491311|1.294438849291|1.294438849291|1.2932654270429|1.2264059858077|1.20969880051|1.20969880051|1.2007764691179|1.1864183273652|1.0943536787937|1.0737263460634|1.0566890103007|1.0566890103007|1.0566890103007|1.0468767265903|1.0215296723696|0.99311865438277|0.99311865438277|0.99311865438277|0.99311865438277||0.99311865438277|0.99311865438277|0.99311865438277|0.99311865438277|0.97576382779848|0.97576382779848|0.94973756895873|0.93970840094722|0.9296759909859|0.90630659863581|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359||0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.86175244255116|0.86175244255116|0.82083601535747|0.79428824178919||0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919||0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.75599207642289|0.75599207642289||0.75599207642289|0.73499117364058|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.70035284619512|0.68289202629396|0.67321338122497|0.66051488855824|0.64723878480046|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.63859122088428|0.63859122088428|0.63859122088428|0.63859122088428|0.63859122088428|0.62593471331592|0.61483118445795||0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1449.478270098|-1594.6002159351|-1594.6002159351||-1594.6002159351|-1594.6002159351|-1594.6002159351|-1594.6002159351|-1594.6002159351|-1596.8513813845|-1596.8513813845|-1596.8513813845|-1596.8513813845|-1596.8513813845|-1596.8513813845|-1596.8513813845|-1596.8513813845|-1596.8513813845|-1611.0478389877||-1611.0478389877|-1611.0478389877|-1611.0478389877|-1611.0478389877||-1614.1888374689|-1614.1888374689|-1614.1888374689|-1614.1888374689|-1614.1888374689|-1614.1888374689|-1626.7930697811||-1626.7930697811|-1626.7930697811|-1626.7930697811||-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811||-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1626.7930697811|-1632.1149009643|-1632.1149009643|-1639.4296024694|-1639.4296024694|-1639.4296024694|-1644.9023170884|-1653.3942846121|-1654.2785915519|-1654.2785915519|-1654.2785915519|-1654.2785915519|-1654.2785915519|-1654.2785915519|-1669.9650773102|-1701.3612078621|-1706.976354276|-1725.5732812544|-1725.5732812544|-1739.6453477696|-1751.3447996594|-1770.9719779201|1632.6693632177|1632.6693632177|1632.6693632177||1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1632.6693632177|1613.4707929579|1613.4707929579|1613.4707929579|1607.5904572529|1607.5904572529||1586.7591252473|1586.7591252473|1586.7591252473|1586.7591252473|1586.7591252473|1586.7591252473|1574.0434779224|1562.3621854845|1536.6913348374|-1698.1417909894|-1698.1417909894|-1698.1417909894|-1698.1417909894|-1698.1417909894|-1698.1417909894|-1712.8960626725|-1712.8960626725|-1743.481668486||-1744.2945171481|-1744.2945171481|-1744.2945171481|-1744.2945171481|-1744.2945171481|-1765.8827968312|-1781.1670086862|1625.5891629347|1625.5891629347||1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1625.5891629347|1611.4157338814|1611.0984914456|1611.0984914456|1594.4983238284|1585.1648042538|1564.776380742|1564.776380742|1564.776380742|1543.0848742728|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078||1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1511.5649993205|1511.5649993205|1503.7750345097|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1466.3625299488|1466.3625299488|1466.3625299488|1466.3625299488|1466.3625299488|1422.855576625|1350.5145309396|1329.8025848352|1329.8025848352|1329.8025848352|1329.8025848352|1271.7806498168|1215.6173886854|1205.5889864093|1205.5889864093|1205.5889864093|1205.5889864093|1205.5889864093|1200.549995579|1200.549995579|1185.1610939919|1177.2317683894|1172.1519635208|1164.4522278052|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-50.33158732336|-50.33158732336|-50.33158732336|-50.33158732336|-51.485097365039|-52.738995927857|-52.987748461572|-52.987748461572|-52.987748461572|-52.987748461572|-52.987748461572|51.743926591723||51.743926591723|51.743926591723|51.743926591723|51.743926591723|51.743926591723|51.743926591723|51.743926591723|51.743926591723|51.558482419489|51.558482419489|51.558482419489|51.558482419489|51.558482419489|51.070534029535|50.800594001933|50.64510626917|50.588559411148|50.588559411148|||50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.588559411148|50.426201987786|50.426201987786|50.426201987786|50.426201987786|50.426201987786|50.426201987786|50.426201987786|50.426201987786|50.426201987786||50.426201987786|50.426201987786|50.426201987786|50.426201987786|50.190225575283|-51.845586196941|-51.845586196941|-51.845586196941||||||||-51.845586196941|-51.845586196941|-51.845586196941|-51.845586196941|-51.845586196941|-52.483984408954|-52.571094762594|-52.673440574839|-52.725851746785|-52.725851746785|-53.050946682016|-53.551053437171|-53.656725363133|-53.874968439705|-53.874968439705|-54.088853101341|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221||-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.130140741221|-54.23910957431|-54.23910957431|-54.23910957431|-54.23910957431|-54.242111725268|-54.242111725268|-54.519013663858|-54.579647760737|-54.579647760737|-55.016274908238|-55.09030562314|-55.370129254529|53.487881202619|53.487881202619|53.487881202619|53.487881202619|53.487881202619|53.487881202619|53.487881202619|53.247644975363|52.491829530595|52.429810250466|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.602143793717|-53.696826861319|-53.852029506826|-53.852256660619|-54.146950064941|-54.213276663139|-54.348086876687|-54.544445229559|-54.544445229559|-54.544445229559|-54.544445229559|-54.544445229559|-54.544445229559|-54.544445229559|-54.544445229559|-54.544445229559|-54.544445229559|-54.777160645623|-55.157955806674||-55.514394832122|-55.573578720543|-55.573578720543|-55.573578720543|||-55.573578720543|-55.573578720543|-55.573578720543|-55.720641327405|-56.422934426758|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.865075926959|-56.865075926959|-56.905640978481|-57.031040656304|-57.031040656304|-57.126937313256|-57.126937313256|-57.126937313256|-57.126937313256|-57.126937313256|-57.535484123425|-58.106094572496|-58.28454740572|-58.35505250348|-58.461170762262|-58.756857970778|-59.263175862171|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|58.272964987755|58.272964987755|58.272964987755|57.98662835757|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.276181952873|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|||57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|56.708099668567|56.658999886054|56.276666073819|56.040739912479|55.706378189159|55.342507757041|55.342507757041
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-21.426119934584|-21.687354974245|-22.470257489326|-22.470257489326|-22.470257489326|-22.470257489326|-22.470257489326|-22.470257489326|-22.470257489326|-22.470257489326|-22.470257489326|-23.005842227011||21.283602202877|21.283602202877|21.283602202877|21.283602202877|21.283602202877|21.283602202877|21.283602202877|21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.238615080356|||21.238615080356|21.238615080356|21.238615080356|21.238615080356|21.170684121979|20.925760559387|20.898468693768|20.898468693768|20.859409553779|20.721515948898|20.721515948898|20.721515948898|20.64675199526|20.64675199526|20.64675199526|20.64675199526|20.64675199526|20.64675199526|20.64675199526|20.64675199526|20.64675199526|20.64675199526|19.976946534243||-21.688606633443|-21.688606633443|-21.688606633443|-21.688606633443|-21.688606633443|-21.688606633443|-21.688606633443|-21.688606633443||||||||-21.688606633443|-21.688606633443|-21.688606633443|-21.688606633443|-21.688606633443|-22.231784809186|-22.332115117292|-22.332115117292|-22.332115117292|-22.332115117292|-22.332115117292|-22.49123853178|-22.943042791896|-23.092336723604|-23.092336723604|-23.969263365311|21.583785868589|21.583785868589|21.583785868589|21.583785868589|21.583785868589|21.583785868589|21.583785868589|21.573651155834|-23.678208134051||-23.678208134051|-23.911897418097|-23.936684847808|-23.936684847808|-23.936684847808|-23.936684847808|-23.936684847808|-24.203623337187|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|22.316840866894|21.954824054341|21.866470959562|21.85163429355|21.39399238986|21.39399238986|21.265546019013|20.972829800111|-22.402288034852|-22.402288034852|-22.402288034852|-22.402288034852|-22.402288034852|-22.402288034852|-22.619182890943|-22.619182890943|-22.731332385554|-22.731332385554|-22.731332385554|-22.731332385554|-22.731332385554|-22.731332385554|-22.731332385554|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668||-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|||-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-23.086111156787|-23.418038794835|-23.418038794835|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.548689095786|-23.548689095786|-23.548689095786|-23.684654889957|-23.75278494079|-23.75278494079|-23.75278494079|-24.397538632365|-24.525042818886|-24.900047089107|-25.897275052078|-27.191416088749|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|||24.020790146885|24.020790146885|24.020790146885|24.020790146885|23.39532232185|22.530913669752|22.359152772896|22.359152772896|22.234140299564|22.234140299564|21.683010534011|21.683010534011|21.683010534011|21.483901822526|21.422147554812|21.422147554812|21.422147554812|21.422147554812
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-33.216710741778|-33.216710741778|-33.216710741778|-33.216710741778|-33.216710741778|-33.216710741778|-33.216710741778|-33.216710741778|-33.216710741778|-33.216710741778|-33.637456769701||-34.491062556103|-34.637299377083|-34.637299377083|-34.637299377083|-34.637299377083|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|||-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-34.699349275167|-35.989831993906|-36.525881528975|-36.525881528975|-36.525881528975|-36.950964668799|-36.950964668799|-37.364406827875|-39.049896721253|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|33.541151978012|32.381281721852|30.534755349448|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|28.458787619891|25.61698382411|23.708315033754|23.171658717052|23.171658717052|23.171658717052|23.171658717052|23.171658717052|23.171658717052||23.171658717052|23.171658717052|||23.171658717052|23.171658717052|23.171658717052|||23.171658717052|23.171658717052|23.171658717052|23.171658717052|23.171658717052|23.171658717052|23.171658717052|23.171658717052|23.171658717052|22.536286577534|21.978096362564|21.197883999582|21.150982658329|20.766092185911|20.155658170841|19.632244135945|19.632244135945|19.632244135945|19.632244135945|19.632244135945|18.706381190716|17.444312162862|16.674825644766|16.674825644766|16.674825644766|16.674825644766|16.190361632544|-19.989817705688|-19.989817705688|-19.989817705688||-19.989817705688|-19.989817705688|-19.989817705688|-19.989817705688|-19.989817705688|-19.989817705688|-19.989817705688|-19.989817705688|-20.97396415134|-22.090515649536|-23.45668478831|-24.461593107209|-24.728541802754|-24.728541802754|-25.617823970969|-26.245359620182|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|20.858674679519|19.797971895802|18.116509118036|18.116509118036|17.093123774149|17.093123774149|17.093123774149|17.093123774149|15.440136649451|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.680469492621|-18.253299637577|-18.449357489037|-18.449357489037|-18.449357489037|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-20.115594863209|17.809367945465|17.809367945465|17.809367945465|17.809367945465|17.809367945465|17.74179872172|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096||17.611315826096|17.611315826096|17.611315826096|17.611315826096|16.139239527029|15.880821467817|15.007023336026|14.448637222287
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-8.2750108460129|-8.2750108460129|-8.2750108460129|-8.2750108460129|-8.2861234059534|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521||7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.6036115047521|7.4690125647725||7.2439030743905|-8.3358573974766|-8.3358573974766|-8.3358573974766|-8.3358573974766|-8.3358573974766|-8.3358573974766|-8.3894343123239|-8.3894343123239|-8.3894343123239|-8.439371345816|-8.553190097078|-8.6018778845826|-8.6324499493624|-8.6324499493624|-8.6324499493624|-8.6324499493624|-8.6431420641143|-8.6431420641143|-8.6431420641143|-8.6431420641143|-8.6431420641143|-8.6431420641143|-8.7707135762328|-8.9557929133435|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|||8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754|8.113734149754||8.113734149754|8.113734149754|8.113734149754|8.0984980145354|8.0984980145354|8.027776139672|7.9625285926742|7.9390998280318|7.9390998280318|7.9390998280318|7.7701113396521|-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.4773097669398|||-8.4773097669398|-8.4773097669398|-8.4773097669398|||-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.4773097669398|-8.6486775516708|-8.8046415778486|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.9180069556176|7.8427851056986|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498|-8.5472384797498||-8.5472384797498|-8.623042727727|-8.7011586308681|-8.7363067703732|-8.7363067703732|-8.9186738417422|-8.9485265861921|-9.0431087179184|-9.0431087179184|-9.0431087179184|-9.3859984397888|-9.3859984397888|-9.4799981117248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.1529636206414|6.9487088060142|6.7832699722451|6.4305528644408|6.4305528644408|6.4305528644408|6.4305528644408|6.2955661883713|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051||6.2198114353051|6.2198114353051|6.2198114353051|6.2198114353051|6.1584481351497|6.1051146049104|6.1020643731844|6.0709593743142|6.0709593743142|6.0709593743142|5.6425495909383|5.6286724773031||5.6286724773031|5.6286724773031|5.6042456418099|5.6042456418099|5.6042456418099|5.6042456418099|5.6042456418099|5.6042456418099|5.4971089105328|5.4971089105328|5.4354120353559|5.4354120353559|5.4354120353559|5.3749187367601|5.231875196369|4.8868134720143|-6.0902152284106|-6.0902152284106|-6.0902152284106|-6.199764376767|-6.199764376767|-6.199764376767|-6.2538934613682|-6.2694952648456|-6.35046216311|-6.4733029875705|5.6374962292238|5.6374962292238|5.6374962292238|5.6374962292238|5.6374962292238|5.5571994759315|||5.5571994759315|5.5571994759315|5.4699373485506|5.4308864766605|5.4308864766605|5.4308864766605|5.4308864766605|5.4308864766605|5.4308864766605|5.261035622767|5.261035622767|5.261035622767|5.261035622767|5.261035622767||5.261035622767|5.261035622767|5.245860459199|5.0969611823453|5.0551894932487|5.0551894932487|4.9863871236089|4.8892586650057|4.693313062368|4.6686143214814|4.6331379505712|4.6331379505712|4.6331379505712|4.6331379505712|4.5943294998362|||4.496061218707|4.4701258749081|4.4014864301502|||4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.4014864301502|4.3442288151273|4.3442288151273|4.2420335070831|4.1539360965339|4.1334693393274|4.1051032356468|4.1051032356468|4.1051032356468|4.1051032356468|4.0230019414918|3.889356490031|3.8782016657626|3.8647465333712|3.7464571805368|3.7464571805368|3.6404145924659|-4.2198254749207|-4.2198254749207|-4.2198254749207|-4.2198254749207|-4.2198254749207|-4.2198254749207|-4.2198254749207|-4.2198254749207|-4.2198254749207|-4.2198254749207||-4.2198254749207|-4.2369053678411|-4.3179241371042|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504|-4.446363450504||-4.446363450504|-4.446363450504|-4.5358359956321|-4.5358359956321|-4.5358359956321|-4.5358359956321|-4.5358359956321|-4.5358359956321|-4.614540685501|-4.7353983072068|-4.7445402573243|-5.0489982444595|-5.2239617858276|-5.2561033339351|-5.2918157148196|-5.4677755620561|-5.5450364777867|-5.6054491525575|-5.6054491525575|-5.6054491525575|-5.6089213165623|-5.6747105301412|-5.6747105301412|-5.6747105301412||-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6795155142184|-5.7251360296756|-5.7251360296756|-5.7795565260285|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|4.9246792735613|4.8737214872083|4.7957880434236|4.7957880434236|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888||4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.5209632835559|4.3477369637149|3.9141521819054|3.5562802561587
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-80.13908262174|-80.13908262174|-81.107506621529|-81.107506621529|-82.112971862954|-82.112971862954|-84.34948147559|-84.34948147559|-84.34948147559|79.315539336863|79.315539336863|79.315539336863||79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|||79.315539336863|79.315539336863|79.315539336863|79.315539336863|79.315539336863|78.656153123316|78.495722895128|77.917468950994|77.234806477788|77.234806477788|77.234806477788|76.76089269559|75.700991121049|75.362659589682|75.362659589682|75.362659589682|75.362659589682|75.362659589682|75.362659589682|75.362659589682|75.362659589682|75.362659589682|75.362659589682||75.362659589682|75.362659589682|75.191845090559|74.640937972257|74.278824885896|73.6406907859|73.6406907859|73.6406907859||||||||73.6406907859|73.6406907859|73.6406907859|73.6406907859|73.6406907859|73.6406907859|73.6406907859|73.6406907859|73.6406907859|73.6406907859|-78.745444237137|-78.745444237137|-79.222711495717|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083||73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|73.324693311083|72.416401581808|72.416401581808|72.416401581808|72.416401581808|72.416401581808|71.973778094234|71.86821070306|71.86821070306|71.86821070306|71.86821070306|71.559120714582|70.899025983189|70.15002981745|70.15002981745|68.188919984884|67.941861284867|67.941861284867|67.941861284867|67.102065551166|65.041188862461|64.623543265283|63.965050276584|63.211164006995|60.884628200318|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|60.751920430807|58.068799885277|57.259775912501|56.71086204023|56.328734794931|56.220287437726|56.220287437726|56.220287437726|56.220287437726|55.716984346497|-57.978435705622||-57.978435705622|-57.978435705622|-57.978435705622|-57.978435705622|||-58.042985380377|-58.042985380377|-58.042985380377|-58.131094443231|-58.45121816731|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-59.457139450034|-59.541266394678|-59.712517580526|-60.041684505163|-60.179652290011|-60.438502290144|-60.726113825257|-60.946434810348|-60.946434810348|-61.718259840748|-62.681401391318|58.428599762749|58.428599762749|58.428599762749|56.648444519917|56.287162739347|55.798234163258|55.798234163258|55.798234163258|54.751520375819|54.751520375819|54.335023275582|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.981800955684|-56.981800955684|-56.981800955684|-56.981800955684|54.677835177099|54.425373393866|53.899581535815|||53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-24791.664019386|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899||-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|||-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24808.435761899|-24995.592471716|-24995.592471716||-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-24995.592471716|-25332.324968573|-25741.527742859|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26141.683139167|-26225.425710186|-26589.528566873|23651.826144485|23651.826144485|23651.826144485|23651.826144485|23651.826144485|23651.826144485|23651.826144485|23651.826144485|23269.862382761|22585.18042529|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581||-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581||-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581||-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25286.765974581|-25812.939474791|-25812.939474791|-25827.266083101|-26159.962314557|-26345.402571729|-26426.471977681|-26426.471977681|-26426.471977681|-26435.46886409|-26652.298737878|22945.779225958|22945.779225958|22945.779225958|22945.779225958|22945.779225958|22945.779225958|22872.032473286|22734.536081429|22578.661828925|22578.661828925|21428.01314325|20599.625714722|20365.760326628|20365.760326628|20365.760326628|20365.760326628|20365.760326628|20365.760326628|20365.760326628|-23114.388636504|-23114.388636504|-23114.388636504|-23114.388636504|-23114.388636504|-23114.388636504|-23114.388636504|-23161.226711733|-23161.226711733|-23231.474124148|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311||-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23943.427277761|-24425.045289101|-24425.045289101|-24425.045289101|-24425.045289101|-24425.045289101|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24825.222012315||-25098.857791461|-25498.786434957|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25632.960605259|-25673.956228066|-25802.229142295|-25958.699046995|-26142.362204382|-26142.362204382|-26142.362204382|-26414.998222747|-26414.998222747|-26414.998222747|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552||24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24071.086080613|23694.317867348|22971.908741497|22719.937861266|22719.937861266
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-27.862577912413|-27.862577912413|-29.033120163678|-29.033120163678|-31.236799779202|25.021661522949|25.021661522949|25.021661522949|25.021661522949|25.021661522949|25.021661522949|25.021661522949||25.021661522949|24.7958791204|24.7958791204|24.721528580432|24.721528580432|24.721528580432|24.721528580432|24.721528580432|24.721528580432|22.262809491428|21.661455287174|20.917840592922|20.917840592922|20.917840592922|20.192045654259|19.490486691275|19.490486691275|19.350541615794|||18.90615741446|18.670653488443|18.670653488443|18.670653488443|17.645169949317|17.255744324552|16.983016862823|16.983016862823|16.86481008505|16.86481008505|16.86481008505|16.86481008505|16.86481008505|16.86481008505|16.574789470823|16.462390463096|16.462390463096|16.462390463096|16.462390463096|16.033211434927|15.96982178351|15.96982178351|15.96982178351||15.96982178351|15.96982178351|15.936199348904|15.936199348904|15.767999615645|15.031110938363|-17.03167550761|-17.03167550761||||||||-17.03167550761|-17.03167550761|-17.03167550761|-17.03167550761|-17.03167550761|-17.218528776241|-17.415031835848|-17.877813256906|-17.928781908146|-17.928781908146|-18.048646522221|-18.070718580547|-18.339687301123|-18.728934325067|-18.728934325067|16.849706428421|16.849706428421|16.849706428421|16.849706428421|16.849706428421|16.849706428421|16.849706428421|16.849706428421|16.849706428421|16.849706428421||16.849706428421|16.849706428421|16.685785577444|16.525810437191|16.525810437191|16.525810437191|16.525810437191|16.525810437191|16.139789056766|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.865720141764|15.382679436966|15.382679436966|15.147422656267|14.597135606573|13.977372451144|13.888747157342|13.642408934615|13.642408934615|13.642408934615|13.642408934615|13.642408934615|13.642408934615|13.642408934615|13.233232117783|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691|-14.054625312691||-14.077361363178|-14.122068160116|-14.158255750504|-14.158255750504|||-14.158255750504|-14.198739536297|-14.198739536297|-14.198739536297|-14.331932765126|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|11.838101367687|11.838101367687|11.822890313173|11.650433469376|11.506037898153|11.434379607194|11.434379607194|11.434379607194|11.398559465896|11.398559465896|11.398559465896|11.398559465896|11.398559465896|11.009510877939|10.974456605218|10.443840195627|10.318155847094|9.9590618721878|9.9350687256826|9.8195209228742|9.6605789091573|9.2434208554676|8.9554678778573|-9.9390377698597|-9.9390377698597|-9.9390377698597|-9.9390377698597|-9.9390377698597|-9.9390377698597|-10.236153039475|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.5997664391906|9.5997664391906|9.5997664391906|9.5997664391906|9.5997664391906|9.5997664391906|||9.5997664391906|9.5441854728495|9.5329831720762|9.4460927779335|9.4062146406326|9.3596824783918|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1019.2952046346|970.20301193123|918.9419659259||918.9419659259|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147|884.48419203147||884.48419203147|884.48419203147|884.48419203147|884.48419203147||884.48419203147|884.48419203147|884.48419203147|858.16329233877|858.16329233877|858.16329233877|854.46519200292||854.46519200292|807.29467812608|790.26907731239||782.21008047731|765.5374389302|765.5374389302|-873.1983298527|-873.1983298527|-873.1983298527|-906.65369576732|804.29014267217|804.29014267217|804.29014267217|804.29014267217||804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|804.29014267217|761.31963077398|745.03292036953|743.45613310798|743.45613310798|743.45613310798|743.45613310798|737.0307180026|737.0307180026|716.85634248553|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568||690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|690.69368678568|-754.88231270374|-754.88231270374|-754.88231270374|-754.88231270374|-754.88231270374|-754.88231270374|-754.88231270374|-754.88231270374|-754.88231270374||-754.88231270374|-754.88231270374|-754.88231270374|-775.90813946791|702.88481300285|702.88481300285|702.88481300285|702.88481300285|702.88481300285|702.88481300285|702.88481300285|702.88481300285|702.88481300285|702.88481300285|695.15150077035|695.15150077035|695.15150077035|695.15150077035||695.15150077035|695.15150077035|695.15150077035|695.15150077035|695.15150077035|695.15150077035|695.15150077035|695.15150077035|693.62390059553||683.00709956578|651.02178068615|627.25755850979|-698.07790675424|-698.07790675424|-698.07790675424|-698.07790675424|-698.07790675424|-698.07790675424|-698.07790675424|-698.07790675424|-698.07790675424|-707.19831598311|-707.19831598311|-707.19831598311|-707.19831598311|-707.19831598311|-707.19831598311|-712.33282576703|-712.33282576703|-713.58722575711|-713.58722575711|-713.58722575711|-713.58722575711|-713.58722575711|-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607||-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607|-753.27850364804|636.50669370888|636.50669370888|636.50669370888|636.50669370888|635.30743202896|611.87215280236|572.35795094902|-643.76923353836|-643.76923353836|-643.76923353836|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-658.22483358732|-662.55537743426|-664.34797678878|-664.34797678878|-675.91427463336|-675.91427463336|-675.91427463336|-682.52139794875|593.48250107058|593.48250107058|575.8444686917|570.40495978766|557.53053528924|542.5854617924|542.5854617924|542.5854617924|540.60331936352|523.42588870252|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|515.43955197095|515.43955197095|515.43955197095|515.43955197095|514.28003061877|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|488.02733364794|464.42482737141|462.1970127803|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.042501641548|13.967224069476|||13.920458949061|13.920458949061|13.920458949061|13.920458949061|13.768468324603|13.768468324603|13.720520646773|13.628296372579|13.628296372579||13.565752330592|13.565752330592|13.565752330592|13.565752330592|13.565752330592|13.518089012809|13.518089012809|13.350098349989|13.189682766808|13.189682766808|13.189682766808|13.189682766808|13.080758727273|12.959732122643|12.849545343697|12.849545343697|12.797272585034|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.627771980316|12.579746916063|12.487497120177|12.234014546804|-13.114596160776|-13.114596160776|-13.114596160776|-13.114596160776|-13.114596160776|-13.114596160776|-13.114596160776|-13.114596160776|-13.114596160776|-13.222884531956|-13.419872359148|-13.486524453551|-13.711694203914|-13.875890267925|-13.875890267925|-13.875890267925|-13.875890267925|-13.875890267925|-13.875890267925|-13.875890267925|-13.875890267925|-13.875890267925||-13.875890267925|-13.875890267925|-13.898767167812|-13.915144127688|-13.915144127688|-14.037938243902|-14.059553719789|-14.059553719789||-14.085024696222||-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.085024696222|-14.135583512906|-14.341758958635|13.042443651152|13.042443651152|13.042443651152|12.990547202488||12.990547202488|12.982789525241|12.982789525241|12.982789525241||12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.982789525241|12.083099480967|11.685666212881|11.297407028239|11.042674723776|10.941860189606|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.929129672785|10.855699301582|10.467443837966|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001||-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.25200314001|-10.259447833739|-10.277186123871|-10.277186123871|-10.277186123871|-10.277186123871|-10.277186123871|-10.279365406536|-10.279365406536|-10.297072368753|-10.326746523261|-10.351940697961|-10.405489412208|-10.40832171535||-10.426943654052|-10.426943654052|-10.426943654052|-10.45173633179|-10.45173633179|-10.45173633179|-10.45173633179|-10.485262315372|-10.534735804244|-10.549706491545|-10.576340817429||-10.622766646605|-10.622766646605|-10.653074221325|-10.692075344302|-10.692075344302|-10.692075344302||-10.692075344302|-10.692075344302|-10.692075344302|-10.780083758276|-10.794984346448|-10.794984346448|-10.794984346448|-10.905538141527|-10.912820246261|-10.920911950582|-10.957459344378|-10.957459344378|-10.957459344378||-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-11.048288652092|-11.055876330965|-11.181452326854|-11.181452326854|-11.22272497292|-11.318583500337|-11.33731477785|-11.36257185459|-11.437302213244|-11.572389785879|-11.572389785879|-11.572389785879|-11.600432758457|-11.770088223324|-11.770088223324|-11.770088223324|-11.770088223324|-11.770088223324|-11.773319195947|-11.773319195947|-11.830640821351|-11.830640821351|-12.057378429719|-12.071822417382|-12.071822417382||-12.071822417382|-12.298631541364|-12.298631541364|-12.298631541364|-12.325146110447
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-291.94077602999|-291.94077602999|-291.94077602999||-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999|-291.94077602999||-303.45640475636|-312.79879153973|-314.07907500818|-314.07907500818||-314.07907500818|-314.98507283081|-325.21953045383|-327.99419591434|-327.99419591434|-327.99419591434|-327.99419591434||-327.99419591434|-327.99419591434|-327.99419591434||-335.65466178796|-345.08261362591|288.72130712338|288.72130712338|288.72130712338|288.72130712338|288.72130712338|288.72130712338|280.83757160844|269.04174623161|262.80193720558||256.03549120933|253.01296623879|253.01296623879|247.8671731809|247.51907792127|243.34897512899|235.89886362803|230.42095483952|227.11258530535|227.11258530535|210.92233514695|202.32590572107|202.32590572107|202.32590572107|202.32590572107|202.32590572107|202.32590572107|202.00398644417|202.00398644417|202.00398644417|196.98220410843|177.14411550649|171.49901332997|169.98501481107|169.97224393477|166.3327114625|166.3327114625|139.78078254541|115.66476677613|-123.88005395231|-123.88005395231||-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231||-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231|-123.88005395231||-123.88005395231|102.50496895061|102.50496895061|102.50496895061|102.50496895061|102.50496895061|102.50496895061|102.50496895061|87.997191452828||80.787580307431|80.787580307431|80.783421631331|76.770470428991|75.650523716131|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-84.935615648878|-86.475688631945|-86.939651577134|-88.04586652137|-88.04586652137|-88.584293083098|-89.351994942456|-91.054992939399|-92.649993765538|-92.789017139356||-92.789017139356|-92.789017139356|-92.789017139356|-92.789017139356|-92.789017139356|-92.789017139356|-97.16557188661|-97.397858838584|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|71.379160833765|68.834031417807|68.834031417807|68.834031417807|68.834031417807|68.834031417807|67.168371124223|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|63.958634839117|63.804035064975|61.880909239558|61.880909239558|59.698708578908|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-72.94249909007|-74.324997717401
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3229.4897549956|3229.4897549956|3229.4897549956||3229.4897549956|2904.3108144699|2817.7735278521|2817.7735278521|2817.7735278521|2817.7735278521|2817.7735278521|2817.7735278521|2708.5661811203|2647.334770408|2647.334770408|2571.1131509308|2319.3423302443|2188.688024191|2188.688024191||2188.688024191|2188.688024191|2188.688024191|2188.688024191||2188.688024191|2188.688024191|2188.688024191|2178.9156214969|2124.3818456085|2046.2514417735|2046.2514417735||2046.2514417735|2019.7643765827|2019.7643765827||2019.7643765827|2019.7643765827|2019.7643765827|2005.2982005433|1971.3590547353|1971.3590547353|1971.3590547353|1971.3590547353|1936.8201194107|1929.8697426887|1929.8697426887||1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1929.8697426887|1880.9218657912|1843.1409858703|1843.1409858703|1794.9818895752|1794.9818895752|1794.9818895752|1794.9818895752|1794.9818895752|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666||1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1779.2181404666|1681.3012433136|1477.9657911818|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006||1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1430.0116823006|1429.2040949716|1398.4945673295||1356.2227912819|1322.1433891108|1322.1433891108|1322.1433891108|1279.4837434348|1224.3430211341|1216.1402051925|1216.1402051925|1216.1402051925||1216.1402051925|1196.0413629743|1172.1379915192|1172.1379915192|1170.5533347609|1163.3002954592|-1275.433511549|-1275.433511549|-1275.433511549|-1283.9981682217|-1283.9981682217|-1283.9981682217|-1283.9981682217|-1283.9981682217|-1308.65131213|-1335.4692177963|-1342.1613813188|-1359.7226678825|-1361.7751255009|-1367.294620511|-1381.0117772388|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741||-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1077.8776521672|1033.6862557718|1030.1286903336|1030.1286903336|1025.6541112213|1007.8712468974|995.733595728|972.77954321341|950.12616210995|903.18904215558|894.88683906288|894.88683906288|892.92761035199|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|845.29631496662|831.41699723396|830.36665396329|809.72629859311|778.69920017833|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|743.19780249343|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|736.01243330703|716.80492196332|710.60549190586|705.89276661415|691.16083700943
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.8975101268282|-3.9216779642625|-3.9474199539338|-3.9849110450915|-3.9976789517062|-4.040198820924|-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.0789832036071||||-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.0789832036071|-4.1527592253214|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.1990992406808|-4.2589990805479|-4.3738879838356|-4.40543103646|-4.5027010355919|-4.5552234290407|-4.6819148591675|-4.6889690282803|-4.6889690282803|-4.8194100992393|-4.8787892147912|-4.9897655960601|4.3253435239498|4.3253435239498|4.3253435239498|4.3253435239498|4.3253435239498|||3.9726038095359|3.9206710520723|3.8618568781723|3.8280750758512|3.8280750758512|3.8280750758512|3.751750125605|3.7489513835485|3.7489513835485|3.7489513835485|3.7489513835485|3.7489513835485|3.7489513835485|3.7489513835485|3.7489513835485|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6601937861013|3.6574373610337||3.6204859026626|-4.0309175644714|-4.0309175644714|-4.0309175644714||-4.0309175644714|-4.0309175644714|-4.0309175644714|-4.0309175644714|-4.0550241705265|-4.0550241705265|-4.0550241705265|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.0617615140675|-4.1380683622093|-4.1537720920283|-4.1537720920283|-4.1537720920283|-4.1537720920283|-4.17621702297|-4.17621702297|-4.17621702297|-4.2341299227373|-4.3051443686636|-4.3701225599514|-4.3701225599514|-4.3701225599514|-4.372496951861|-4.372496951861|-4.408329859092|-4.4109220137356|-4.4113061385914|-4.4113061385914|-4.4113061385914|-4.4113061385914||-4.4358958488884|-4.4509952075153|-4.5238835421833|-4.5282039871517|-4.5846710989545|-4.6096347117501|-4.6690383646309|-4.8005982475612||-4.8962204541468|-4.8974944119718|-4.8974944119718|-5.2277716536286|4.3085866880679|-4.9526826047229|||-4.9526826047229|-4.9526826047229|-4.9526826047229|-4.9526826047229|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.43836895388|4.2941092039368|4.2941092039368|4.2941092039368|4.2941092039368|4.2854173829392|4.2854173829392|4.2854173829392|4.2349079372966|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972||4.1146054409717|4.1146054409717|4.1146054409717||4.1146054409717|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-28.296818326568|-28.296818326568|-29.690243693034|-29.988317554597|-29.988317554597|-29.988317554597|-31.038685235055|-32.332145382598|-32.601960793287|-33.424012439284|-34.258792101049|-35.353657601833|-36.694865267766|-36.694865267766|-36.694865267766|-36.694865267766|-36.694865267766|-36.694865267766|-36.694865267766|-36.694865267766|-36.694865267766|-37.774183742749|-39.470316136929|-41.656461730105|-42.246558489749|-42.246558489749|-45.335014782955|-48.27062867594|-49.480142312052|-50.798492330978|-51.524064540212|-51.524064540212||-52.348276800668|-52.348276800668|-52.348276800668|-52.638083876013|-54.668425070841|-55.255524197772|-59.785315133416|-63.819549561963|-68.068389258369|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-68.86181442516|-76.764239759102|-83.420819886144|-89.466518013142|-93.85406921781|-93.85406921781|-100.93952166677|-101.6805827191|-101.6805827191|-115.91907024941|-124.47349909236|-127.66634562489|-127.66634562489|-138.2539448234||77.631406018806|68.545951416838|65.60667032969|61.927078523817|61.927078523817|61.927078523817|61.927078523817|61.927078523817|61.927078523817|61.927078523817|61.927078523817|61.927078523817|61.927078523817|61.927078523817|60.561197800308|50.233083165317|50.233083165317|42.026755664778|35.199174401972||33.049968222303|33.049968222303|26.432187905491|20.636826584274|18.929898415909|18.929898415909|18.929898415909|18.929898415909|18.929898415909|18.929898415909||18.929898415909|18.929898415909|18.929898415909|18.929898415909||18.929898415909|18.929898415909|18.929898415909|16.900673812562|16.900673812562|16.900673812562|16.900673812562|16.900673812562|16.900673812562|16.900673812562|16.900673812562|16.900673812562|16.900673812562|11.808348860932|11.60703965274|11.60703965274|11.60703965274|11.60703965274|11.60703965274|11.60703965274||11.307950397669|11.307950397669|9.8260561054934|9.3379544342065|9.3379544342065|9.3379544342065|9.3379544342065|9.3379544342065|9.1593933728563|8.2458422197235|8.2458422197235|8.2458422197235|8.2458422197235|-9.2354064224824|-9.2354064224824|-9.2354064224824|-9.2354064224824|-9.2526738642172|-9.3768599826447|-9.3875743555865|-9.3875743555865|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.4403002571142|-9.544500120379|-9.7594611731916|-9.8445571360488|-10.036070242033|-10.036070242033|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382||-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.091144169723|-10.091144169723|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.980249530099|-11.167499363447|-11.960832715062|-12.13435848557|-12.252442713171|-12.37882505036|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479||-12.449094103479|-12.449094103479|-12.449094103479|-12.557882413493|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.629786658243|-13.261904001285|-13.32211568626|-13.532018065288|-13.532018065288|-13.532018065288
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.396521491431|23.394338310453|23.105299027015|23.105299027015|23.105299027015|23.105299027015|23.105299027015|22.772533875096|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643||-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643||-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.596755415643|-25.894846181566|-26.445427502189|-26.503565564193|-27.035894886694|-27.426055819946|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|||-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-27.86357412398|-28.217141469984||-28.283949146302|-28.593961143528|-29.105817476947|-29.171812802293|-29.171812802293|-29.171812802293|-29.171812802293|-29.171812802293|-29.171812802293|-29.171812802293|25.32278984747|25.32278984747|25.32278984747|25.32278984747|25.32278984747|||25.32278984747|24.748160666467|24.618991554072|||24.618991554072|24.618991554072|24.618991554072|24.618991554072|24.129059884604|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.599446258671|23.202247683348|22.783024804666|22.783024804666|22.783024804666|22.544726390391|22.441274345748|22.041831639997|21.970248279298|21.929610512336|21.929610512336|21.929610512336|21.61883467842|-24.248978667315|-24.248978667315|-24.248978667315|-24.248978667315|-24.248978667315||-24.819946771259|22.543076603344|22.543076603344|22.543076603344|22.362594596468|22.345213550505|22.345213550505|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391||22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391||22.161466689391|22.161466689391|22.161466689391|21.08836597368|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.632892360035|-23.632892360035|-23.632892360035|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.259986794694|19.239396003334|19.102065855888|19.102065855888|18.956360389327|18.956360389327|18.956360389327|18.956360389327|18.595358479393|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486||18.536597444486|18.536597444486|18.536597444486|17.907681255287|17.212051579915|17.212051579915|16.613637921504|16.051739583735
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|743.34526585835|725.49473984262|708.6052664918|696.50585165755|-711.75920564692|-711.75920564692|-711.75920564692|-711.75920564692|-711.75920564692|-717.3812747332|-717.3812747332||-717.3812747332|-717.3812747332|-717.3812747332|-717.3812747332|-717.3812747332|-717.3812747332|-717.3812747332|-717.3812747332|-721.979194148|-727.81021571999|-727.95579524444|-729.56199471604|-731.07282886424|-731.07282886424|-731.07282886424|-731.07282886424|-731.07282886424|-731.49509048047|-731.49509048047|||-731.49509048047|-731.49509048047|-736.88343386719|-739.09270429688|-739.15856032986|-740.86859299983|-740.86859299983|-744.0206588887|-747.85628765411|-752.45722855374|-752.45722855374|-752.45722855374|-752.45722855374|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|-755.40966133441|708.80020101654|708.80020101654|708.80020101654|708.80020101654|708.80020101654|708.80020101654|708.80020101654|703.8335815019|703.8335815019|694.09286833544|683.3254092616|675.80601029067|665.34001143407|656.32223492675|647.24692769639|641.38547521821|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035|640.93099401035||629.81221556706|615.34690618562|||603.44100687291|597.2672278695|597.2672278695|||597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|597.2672278695|584.85247541056|570.50275045617|561.22527828464|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.65686015401|559.3726668568|559.3726668568|554.61440352691||554.61440352691|543.23822614102|541.48691793446|535.31879770496|532.74310856106|512.04789840118|507.54238463811|507.54238463811|507.54238463811|505.57701807174|505.57701807174|504.55187416264|504.55187416264|503.94675822549|503.94675822549|502.44661509319|502.44661509319|501.9013337802|501.9013337802|501.9013337802|501.9013337802|497.39037086689|490.8781898521|488.13914014953|488.13914014953|488.13914014953|488.13914014953|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|481.75241562641|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686||479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.99784869163545|0.97760966320073|-1.1079510639328|-1.1079510639328|-1.1105011911544|-1.1283346515401|-1.1388699588343|-1.1388699588343|-1.1631888942768|-1.1749244882798|-1.1749244882798|-1.1860271707879|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2098265738303|-1.2125850883915|-1.2206500998022|-1.235722328875|-1.2382837485377|-1.2382837485377|-1.2382837485377||||-1.2382837485377|-1.2382837485377|-1.2636485973005|-1.2679428964859|-1.2793739673539|-1.2793739673539|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.2830148218926|-1.3233497472666|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|||1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|1.0734436251318|0.96160400328768|0.90142471552057|0.90142471552057|0.88265612578606|0.88265612578606|0.88265612578606|0.88265612578606|0.86184011737743||0.8276001716128|0.7906668378767|-0.86055764937042|-0.86055764937042||-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86055764937042|-0.86395292904243|-0.87550326217397|-0.88222584712487|-0.90080648647394|-0.90589610058561|-0.91655122260799|-0.91950136666552|-0.94777931046768|-0.95575601469866|-0.95575601469866|-0.95575601469866|-0.95575601469866|-0.95575601469866|-0.95575601469866|-0.95575601469866|-0.95575601469866|-0.95575601469866|-0.9597289099891|-0.97414322855285|-0.98904802801665|-0.98980908410309|-0.98980908410309|-0.98980908410309|-0.98980908410309|-0.98980908410309|-0.98980908410309|-0.99618404424925|-0.99618404424925|-1.0140933617038|-1.023992642659|-1.0655473866926|-1.0878304352216||-1.0948116039625|-1.0975684628874|-1.1245205055773|-1.1316879538434|-1.1316879538434|-1.1316879538434|-1.1696532962208|-1.2118369569917||-1.2509300102282|1.0368586824853|1.0368586824853|1.0368586824853|1.0276207909008|0.98013422058912|||0.96197999764685|0.96197999764685|0.96197999764685|0.96197999764685|0.96197999764685|0.96197999764685|0.92843218925563|0.92843218925563|0.92270246350067|0.89633606101956|0.88315115069776|0.87850129378536|0.86777920604523|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231|-0.94202860038231||-0.94202860038231|-0.94779151802722|-0.94779151802722||-0.94779151802722|-0.94779151802722|-0.94779151802722|-0.94779151802722|-0.94779151802722|-0.95921283105417|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449|-0.9636417142449
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|761.72853427951|761.72853427951|761.72853427951||761.72853427951|761.72853427951|751.20950016517|738.26330571195|732.69256258033|715.73342524659|709.02044943849|704.6407579174|704.6407579174|704.6407579174|704.6407579174|704.6407579174|704.6407579174|704.6407579174|704.6407579174||675.17026962068|-772.93072009642|-772.93072009642|-772.93072009642||-772.93072009642|-772.93072009642|-772.93072009642|-772.93072009642|-772.93072009642|-772.93072009642|-772.93072009642||-772.93072009642|-772.93072009642|-772.93072009642||-772.93072009642|-772.93072009642|-802.84524997693|-813.89844658911|-813.89844658911|-827.69829636746|-841.87867822839|-854.35406250637|-866.37949355091|-874.51568207339|-874.51568207339||-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-874.51568207339|-906.45076057199|-910.28694398407|-915.11884835036|-964.10705982614|802.77527507|802.77527507|802.77527507|802.77527507|802.77527507|802.77527507|802.77527507|781.37255226962|777.39446318803|742.0182565043|742.0182565043|742.0182565043|742.0182565043|742.0182565043|742.0182565043|742.0182565043||742.0182565043|742.0182565043|742.0182565043|742.0182565043|742.0182565043|742.0182565043|742.0182565043|742.0182565043|718.71787615061|716.18807651444|716.18807651444|716.18807651444|715.49939952342|677.84135686521|670.00663186847|660.83312354417|-753.6775195141|-753.6775195141|-753.6775195141|-753.6775195141|-753.6775195141||-753.6775195141|-753.6775195141|-753.6775195141|-753.6775195141|668.16482538372|668.16482538372|668.16482538372|668.16482538372|668.16482538372|668.16482538372|668.16482538372|668.16482538372|668.16482538372|651.6854281336|628.38337568772|628.00517288328|592.51615075138|590.64613876651||590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651||590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|590.64613876651|-673.10683786928|-673.10683786928|-673.10683786928|-673.10683786928|-673.10683786928|-684.26195133541|-684.26195133541|-687.88888283145|-696.8944469069|-708.16279894495|-712.82075994969|-723.62235724661|-727.31028623481|-727.31028623481||-727.31028623481|-727.31028623481|-727.31028623481|-732.85374391692|-732.85374391692|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|643.25347274916|642.50725623388|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|636.07652224901|636.07652224901|636.07652224901|636.07652224901|625.08381079968|597.56231052938|591.96359223859|574.20814312317|564.40922768148|564.40922768148|561.16529923051|560.76183489262|557.69252130057|557.69252130057|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|533.88473966344|527.27677067101|527.27677067101|520.93661353397|520.93661353397|506.24543091773|500.00464478598|498.38633797783|498.38633797783|498.38633797783|498.38633797783|495.51050899447|493.78746125778|493.78746125778|493.78746125778|488.86056407391|488.86056407391|472.18645438551|451.19246186131|451.19246186131|451.19246186131|451.19246186131|451.19246186131|443.596177513|414.71352283888|406.51769396919|381.20835354216|366.42601596584
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-45.554508807667|-45.554508807667|-46.410814247023|-46.410814247023|-47.200905227541|-49.223228030601|-50.671128723573|-50.671128723573|-50.671128723573|-50.998476740995|-51.634420126985|-53.563242932503||-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.59706937871|-53.63563455036|49.8794442894|49.8794442894|49.8794442894|48.182716555279|47.935152518157|47.935152518157|||47.935152518157|47.935152518157|47.935152518157|47.935152518157|47.935152518157|47.935152518157|47.935152518157|46.936280024718|46.165310502793|45.973223728341|45.973223728341|45.664692183779|45.154559890487|45.154559890487|44.482845085702|43.830937246307|43.717708220994|43.269422198519|43.269422198519|43.269422198519|43.269422198519|43.269422198519|43.269422198519||42.718803671979|42.532003910434|42.460559137543|42.299457995342|42.299457995342|-44.566007379451|-44.566007379451|-44.566007379451||||||||-44.566007379451|-44.566007379451|-44.566007379451|-44.566007379451|-44.566007379451|-44.916872742032|-44.916872742032|-44.916872742032|-44.916872742032|-44.916872742032|-44.916872742032|-45.204856822065|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673|-45.751294352673||-45.751294352673|-45.751294352673|-46.090325490262|-46.107524120452|-46.107524120452|-46.107524120452|-46.107524120452|-46.663914587368|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|43.263012159015|42.586125618323|42.586125618323|42.34930109612|42.34930109612|42.34930109612|42.34930109612|41.85477908046|41.408089350672|41.286764037842|41.245868936316|41.245868936316|41.245868936316|40.209297885648|40.157553291046|39.900060441454|39.518903046429|39.518903046429|-42.128567291397|-42.128567291397|-42.128567291397|-42.128567291397|-42.128567291397|-42.244835225028|-42.244835225028|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493||-42.601912606493|-42.601912606493|-42.601912606493|-42.601912606493|||-42.601912606493|-42.732608269193|-42.732608269193|-43.027899051748|-44.039333847984|-45.010370391193|-45.675412859721|-45.913277498264|-45.913277498264|-45.913277498264|-45.913277498264|-45.981421646562|-46.168243815598|-46.42860521442|-46.878524452158|-46.878524452158|-48.303916990434|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.820500260758|43.321133695678|43.321133695678|43.321133695678|43.321133695678|43.321133695678|43.321133695678|43.321133695678|41.781816997612|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.729114640173|40.644643938591|40.644643938591|40.644643938591|40.644643938591|40.644643938591|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.203762982713|40.203762982713|40.203762982713|38.770846656547|37.937053578414|36.730059616342|-39.331989642168|-39.331989642168|||-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698||14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14762.84144698|14611.490496645|14248.878329605|-15779.077943835|-15779.077943835|-15779.077943835|-15779.077943835|-15779.077943835|-15779.077943835|-15779.077943835|-15901.753270928|-15971.392523253|-15981.979212605|-15981.979212605|-15981.979212605|-15981.979212605|-15981.979212605|-15981.979212605|-15981.979212605|-15991.088014005|-16323.431126672|-16601.034585192|-16673.371761324|-16873.190845915|-17020.212051017||-17189.12450113|-17231.309329397|-17231.309329397|-17231.309329397|-17451.454810441|-17691.467504034|-17691.467504034|-17691.467504034|-18062.741671149|15146.893211662|15146.893211662|15146.893211662|15146.893211662|15146.893211662|15146.893211662|15146.893211662|15146.893211662|15146.893211662|15146.893211662|||||||||||||||||-15369.007542598|-15765.841713997|-15903.435237775|-16406.316930861|-16645.074367623|-17053.733787189|-17053.733787189|-17657.759763543|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|14098.953147873|11512.170164303|10349.633515892|8904.5927954359|-11688.440907954|-11688.440907954|-11688.440907954|-11688.440907954|-11688.440907954|-11688.440907954|9566.1721607626|9566.1721607626|9566.1721607626|9566.1721607626|9566.1721607626|9566.1721607626|9566.1721607626|9566.1721607626|9566.1721607626|9530.7468452918|9005.7059818417|9005.7059818417|8768.8399798241|8503.9888664712|8186.3765183013|8175.9739092237|8077.7487880263|-9651.3902355263|9792.6219605264|9411.5244005848|9153.0826673165|8410.9251859072|-7724.5275712142|||10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10682.863854526|10172.329640681|10172.329640681|10172.329640681|10172.329640681|10172.329640681|9434.2551563118|8836.6723959021|8623.5248843356|8260.8609825951|8162.9010917724|8039.8901019693|-8823.4554422563|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|10249.660013339|-11465.655540735|-11883.78393415|-12195.037704611|-12295.134025529|-12295.134025529|-12295.134025529|-12394.852576634|-12394.852576634|-12394.852576634|-12394.852576634|-12447.058418482|-12501.731576091|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11181.954607437|11181.954607437|10665.227341597|10517.752601774|10224.725113083|9987.4723478695
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-36015.567089068|-36401.008751936|-36401.008751936|-37192.787502151|-38791.986113501|-39816.095681668|-41242.884090742|-42100.426767491|-42433.807519435|55756.880533962|-33633.521911105|-33633.521911105|-33633.521911105|-33633.521911105|-33633.521911105|-33633.521911105|-33633.521911105|-33633.521911105|-33633.521911105|-33633.521911105|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34157.940784998|-34619.934205553|-35222.149117281|-35760.721241423|-36823.023601582|-37706.137335091|-40042.930372323|-41608.811524803|-43667.977191115|-43667.977191115|-43847.752434572|43035.830628253|-36954.632635275|-38260.702928083|-38352.987555669|-38352.987555669|-38352.987555669|-38883.875061855|-40762.638957616|-43077.932175129|-44086.591305699|-46565.657006332|53804.825548519||24461.731638168|24461.731638168|24461.731638168|24461.731638168|24461.731638168|24461.731638168|23907.479597964|23333.310664405|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22905.441408184|22186.038775536|-34609.549004751|-34609.549004751|||-34609.549004751|-34609.549004751|-35173.110005279|41657.65554969|17872.178394636|17872.178394636|17872.178394636|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16656.916676868|16429.907418742|16158.230465269|15904.978294744|15574.975883048|14284.695425609|-17751.138365779|-17751.138365779|-17751.138365779|-17751.138365779|-17751.138365779|-17751.138365779|-17751.138365779|-17751.138365779|-18060.987073087|-18197.639832631|-18197.639832631|-18197.639832631|-18197.639832631|-18197.639832631|-18197.639832631|-18197.639832631|-18197.639832631|-18532.099814034|-18663.703474116|-18663.703474116|-18915.226082351|-19058.584535946|-19770.649484384|-20287.684548622|-20287.684548622|-21027.982831803|-21983.869813114|-22120.608235199|-22120.608235199|-22120.608235199|-22120.608235199|-22506.231372443|-23174.979302715|25486.134108095|-19732.073213228|-19993.97023692|-20182.987946815|-20182.987946815|26552.23561465|||-15523.628870802|-15523.628870802|-15565.14318978|-15862.659099756|-16511.287888618|-16727.819876242|-17120.456637336|-17120.456637336|-17367.174041484|-17620.731824387|-17620.731824387|-17620.731824387|-17620.731824387|-17620.731824387|-17620.731824387|-18104.761511589|-18104.761511589|-18153.901679543|-18296.33289375|-18296.33289375|-18296.33289375|-18562.592104166|-18734.824560185|-18788.693955761|-18839.17209295|-18839.17209295|-18839.17209295|-19153.246769945|-20135.551966605|-20592.279962895|-21383.088847661|28079.901280377|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14314.334639164|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14036.25608337|13613.895648189|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13546.880009444|13100.700010494|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|483.1375847283|483.1375847283|483.1375847283||483.1375847283|483.1375847283|483.1375847283|483.1375847283|483.1375847283|483.1375847283|483.1375847283|483.1375847283|483.1375847283|483.1375847283|481.91676080922|470.43250590673|468.92838391777|468.92838391777|468.92838391777||468.92838391777|468.92838391777|468.92838391777|468.92838391777||468.92838391777|468.92838391777|468.92838391777|-511.77159494335|-511.77159494335|-511.77159494335|-511.77159494335||-511.77159494335|-511.77159494335|-511.77159494335||-511.77159494335|-512.62955807508|-517.01617970799|-519.94853300887|-523.11780733354|-533.03934680163|484.49264045617|484.49264045617|484.49264045617|484.49264045617|484.49264045617||484.49264045617|484.49264045617|484.49264045617|484.49264045617|484.49264045617|484.49264045617|472.585491444|472.585491444|472.585491444|472.585491444|472.585491444|472.585491444|472.585491444|472.585491444|472.585491444|460.83356646473|460.83356646473|460.83356646473|460.83356646473|460.83356646473|460.83356646473|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809||460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809||460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|460.5953049809|452.63922809564|-477.59437130743|-477.59437130743|-477.59437130743||-477.59437130743|-477.59437130743|-480.55484547939|-482.14988224192|-482.14988224192|-482.14988224192|-482.14988224192|-482.14988224192|-482.14988224192||-482.14988224192|-482.14988224192|-482.14988224192|-482.76242297626|-482.76242297626|-482.76242297626|-482.76242297626|-482.76242297626|-487.93325724576|-489.04290081542|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971||442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|441.85086154317|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-483.70557532747|-485.30897326424|-485.9988483318|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-491.07293904367|-494.31993837426|-498.51103178737|-499.17945366449|-499.17945366449|-499.17945366449|-499.17945366449|-499.17945366449|-499.17945366449|-503.54514109411|-503.54514109411|-503.54514109411|-506.1084809493|-507.56776780011|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-518.98890702191|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.97618696242|-526.3624265674|-528.6277090712|-531.2169801205|-531.2169801205|-531.2169801205|-535.97997214724|-541.3166411445|-542.96303405543|-542.96303405543|-542.96303405543|-542.96303405543|-550.47003004043|-553.85003303917|-561.08428308841
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.7925846829848|7.7925846829848|7.7925846829848|7.7925846829848|7.7925846829848|7.7925846829848|7.7925846829848|7.7925846829848|7.7925846829848|7.7053723616552|7.6423577515231||7.5315085216746|7.388898562986|7.0848869478243|7.0720565146532|7.0720565146532|7.0720565146532|7.0720565146532|7.0720565146532|7.0720565146532|7.0720565146532|7.0720565146532|7.0720565146532|7.0556184259086|6.8215207222467|6.6653006212983|6.3458547079069|6.3458547079069|6.3458547079069|6.1342830617673|||-6.5912843601025|-6.5912843601025|-6.5912843601025|-6.5912843601025|-6.5912843601025|-6.5912843601025|-6.623694839143|-6.623694839143|-6.623694839143|-6.623694839143|-6.6982720053452|-6.7561354809622|-6.9257061408207|-6.9899459648334|-6.9899459648334|-7.0310510847528|-7.0526821231311|-7.0526821231311|-7.0526821231311|-7.0526821231311|-7.0526821231311|-7.0526821231311|-7.0526821231311|-7.0526821231311|-7.0526821231311|-7.3007578160437|-7.3230641181902|-7.3611822189707|-7.5049248339752|-7.6232499681159|-7.684505920136|-7.684505920136|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.6866443030484|-7.8288201540644|6.808203366771|6.808203366771|6.808203366771|6.808203366771|6.808203366771|6.808203366771|6.7437270654106|6.7437270654106|6.7437270654106|6.7437270654106|6.7437270654106|6.5446966768265|6.514779894558|6.514779894558||6.2555891065767|5.9798207844817|||5.7886899406737|5.6806274827351|5.6806274827351|||5.6806274827351|5.6806274827351|5.6806274827351|5.6806274827351|5.6806274827351|5.6806274827351|5.6806274827351|5.6806274827351|5.6806274827351|5.6806274827351|5.465696884088|5.0774411635181|4.9827124229825|4.9421986057055|4.9421986057055|4.9421986057055|4.9421986057055|4.9421986057055|4.9421986057055|4.9421986057055|4.8724426112453|4.8646586561512|4.8454539140409|4.7267530016494|4.7267530016494|4.7267530016494|4.7267530016494|4.7267530016494|4.7267530016494|4.7238919792785||4.6082133251443|4.5143103614286|-5.2707196841412|-5.2707196841412|-5.2707196841412|-5.2707196841412|-5.2707196841412|-5.2747994672119|-5.4132218637797|-5.5508019966916|-5.6923354514259|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|5.0522837363439|4.965870800146|4.9287450209023|4.9088835864996|4.8770164390816|4.8770164390816|4.7494629379129|-6.0018667885287|-6.0018667885287|-6.1851747797133|-6.1851747797133|-6.1949167567493|-6.275462953912|-6.3184110675167|-6.3184110675167|-6.4001790190087|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.662594065288|-6.8674926605971|-6.8674926605971|-7.096102883104|-7.1968595903154|-7.1968595903154|-7.1968595903154|-7.2320662782187|-7.2997753705173|-7.2997753705173|-7.2997753705173|-7.3689169978201|-7.5179631550113|-7.614681491035|-7.6860348480473|-7.761661813699|-7.761661813699|-7.761661813699|-7.761661813699|-7.761661813699|-7.761661813699|-7.9576797198839|-8.1554775184599|-8.2305306799111|-8.3086451299652|-8.3954390163404|-8.5604875744694|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971||6.8038611452971|6.2176232383421|6.1844114783579|6.1844114783579|6.1483476313021|6.1483476313021|5.7081638874904|5.3990711439865
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-102.64238447678|-102.64238447678|-105.97693530048|-105.97693530048|-105.97693530048|-109.07437484491|-113.55486432963|-113.95970349171|-113.95970349171|-115.81691813589|-115.81691813589|100.50722003612||100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|100.50722003612|99.813577817913|98.376197575459|98.167997306065|||92.408885895628|91.244305100728|91.244305100728|89.665891080752|87.106548527496|86.923941112907|83.948824221726|83.509062952583|83.509062952583|83.509062952583|83.509062952583|83.509062952583|82.898959260058|79.169704796444|79.169704796444|77.791742015285|77.791742015285|77.791742015285|77.791742015285|77.791742015285|77.791742015285|77.791742015285|77.791742015285||77.791742015285|77.791742015285|77.791742015285|77.791742015285|77.791742015285|71.679715554364|69.110791330478|66.172166118538||||||||66.172166118538|66.172166118538|66.172166118538|66.172166118538|66.172166118538|66.172166118538|66.172166118538|66.172166118538|65.36351740086|64.254465574403|64.254465574403|64.254465574403|64.254465574403|64.254465574403|64.254465574403|64.254465574403|63.67718897305|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867||-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.42049341867|-68.772774915669|-68.964191468528|-70.126881952607|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.210962424941|-70.839956215429|-71.517852746175|-71.517852746175|-71.564631663632|-71.564631663632|-71.766255072832|-72.284729723665|-73.177474079897|-74.120888387948|-74.120888387948|-74.120888387948|-74.120888387948|-74.120888387948|-74.120888387948|-74.120888387948|-74.120888387948|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092||-74.804448656092|-74.804448656092|-74.804448656092|-74.804448656092|||-74.804448656092|-74.804448656092|64.26557997273|64.26557997273|64.26557997273|64.26557997273|64.26557997273|64.26557997273|64.26557997273|62.578421683296|62.020466587261|56.539406217155|51.08267467664|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-58.405908118826|-58.939897443566|-59.799255985431|-59.799255985431|-60.304728448846|-61.288585809047|-62.92620632734|56.794711399605|56.794711399605|56.794711399605|56.761987875188|56.761987875188|54.83455408145|54.83455408145|54.349503178607|53.105003404629|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|||-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.651936167802|-59.652152823437|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-214.71761254483|-214.71761254483|-214.71761254483|-214.71761254483|-221.01956949426|-225.02174388251|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255||196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|196.0755950255|||196.0755950255|196.0755950255|-228.01920904981|-228.01920904981|-228.01920904981|-228.01920904981|-228.01920904981|-228.01920904981||-228.01920904981|-228.01920904981|-228.01920904981|-228.01920904981|-228.01920904981|-228.01920904981|-228.01920904981|-232.52134338867|-237.69038154297|-242.43375726997|-242.92639696663|-248.3071077407|-251.44704659346|-251.44704659346|-254.66338510384|-261.45931678205|-263.63572208777|-263.63572208777|-263.63572208777|190.51752800032|190.51752800032|190.51752800032|190.51752800032|190.51752800032|190.51752800032|162.51947555591|158.80540595623|158.80540595623|158.80540595623|158.80540595623|158.80540595623|158.80540595623|158.80540595623|158.80540595623|158.80540595623|148.53622216218|148.53622216218|148.53622216218|124.65135795798|108.0015088422|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166|-136.18327148166||-137.27564380451|-137.27564380451|-138.58404867168|-140.73944318196||-140.73944318196|-140.73944318196|-140.73944318196|-141.76604797995|-145.74005331106|106.73839370493||106.73839370493|106.73839370493|106.73839370493|106.73839370493|106.73839370493|88.48710411659|78.9301156851|77.311239650111|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|76.300564271777|-84.649932406839|-84.649932406839|-84.649932406839|-84.649932406839|-84.649932406839|-84.649932406839|-86.333262471153|-86.333262471153|-86.333262471153|-86.333262471153|-86.333262471153||-86.333262471153|-86.333262471153|-89.703624967947|-91.424039736553|-91.424039736553|-91.424039736553|-93.026710818393|-95.307456464881|-95.563840516534|-95.57093390726|-97.966215374577|-97.966215374577|-97.966215374577|-97.966215374577|-99.962461527308|-101.68051280812|-105.74754667669|-105.74754667669|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.42177143525|-106.42177143525|-108.85752381695|-109.28613757438|-109.45202169677|-109.45202169677|-109.83885865593||-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.93206517325|-111.4004219771|-111.4004219771|-111.4004219771|-111.4004219771|-111.4004219771|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-115.68839654117|-117.74853349112|-117.74853349112|-117.74853349112|-117.74853349112|-117.74853349112|-122.33170387902|-123.47967097669|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608||-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-47.036120639388|-47.036120639388|-48.711877958942|-48.711877958942|-51.568754347351|-52.129693179905|-52.129693179905|-52.129693179905|-52.129693179905|-52.882991743948|-53.125546509321|47.30920083251||47.30920083251|47.188001179325|46.880080100148|46.880080100148|46.880080100148|46.880080100148|46.880080100148|46.105645149118|45.594393844703|45.594393844703|45.594393844703|45.594393844703|45.594393844703|45.594393844703|45.390610330021|45.390610330021|44.906308936381|44.906308936381|||44.820133797062|44.820133797062|44.619591412425|44.394526840989|44.394526840989|44.394526840989|44.394526840989|44.394526840989|44.394526840989|44.394526840989|44.394526840989|44.124473335284|44.049413842115|43.662638551623|43.662638551623|43.662638551623|43.4751549635|42.635993169864|42.635993169864|42.584391313955|42.584391313955|42.584391313955|42.584391313955||42.22085421341|42.22085421341|41.745393994311|41.589327126587|-44.287303029462|-44.287303029462|-44.287303029462|-44.287303029462||||||||-44.287303029462|-44.287303029462|-44.287303029462|-44.287303029462|-44.287303029462|-44.702625357556|-44.702625357556|-44.702625357556|-44.702625357556|-44.702625357556|-44.702625357556|-44.733474399699|-45.63163762849|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683||-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.112272902683|-46.671971290593|-47.302187991677|-47.682987293202|-48.318706473148|43.686302992087|43.686302992087|43.686302992087|43.686302992087|43.686302992087|43.686302992087|41.823669482582|41.490189076919|41.28631984024|41.113782974654|41.113782974654|41.113782974654|41.113782974654|41.113782974654|41.113782974654|40.279128293679|40.279128293679|40.279128293679|39.799031183108|39.665300170066|39.665300170066|39.665300170066|39.665300170066|39.665300170066|39.665300170066|39.665300170066|39.133667830496|38.47351803147|38.172141085704|38.172141085704|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352||-40.338744080352|-40.338744080352|-40.338744080352|-40.338744080352|||-40.338744080352|-40.338744080352|-40.338744080352|-40.554162250942|-41.074067260365|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.317323864246|38.317323864246|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.188195783299|-41.397994975692|37.416117583771|37.326240233867|36.868045467236|36.509621636488|36.509621636488|36.285008917263|36.285008917263|36.285008917263|36.155567921986|36.145075892728|34.858417192346|-37.316597314881|-37.316597314881|-37.316597314881|-37.316597314881|-37.316597314881|-37.985108212417|-38.636231135202|-39.359698718204|-39.907998872481|-40.147776313052|-40.325309218549|-40.414913761162|-40.414913761162|-40.414913761162|-40.414913761162|-40.467794620873|-40.467794620873|-40.475327610838|-40.980920923935|38.197629788792|38.197629788792|37.97236596575|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|||-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|37.215172481902|37.215172481902|37.215172481902|37.027990647756|37.027990647756|36.661656826296|35.701839731312|35.310379132271|35.262273102274|35.262273102274
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-1912.1835096013|-1984.4464057961|-2024.9731198582|-2024.9731198582|-2066.8968193719|-2066.8968193719|-2071.8974194736|-2088.5249443797|-2088.5249443797|-2088.5249443797|-2088.5249443797|-2088.5249443797|-2088.5249443797|-2115.5521978567|-2196.4862911787|-2196.4862911787|-2222.7751461231|-2224.7615691515|-2240.9621954331|-2253.6009799517|-2255.2864485358|-2266.3676661972|-2266.3676661972|-2270.3840632443|-2293.6692635223|-2299.3193696412|-2299.3193696412|-2299.3193696412|-2299.3193696412|-2299.3193696412|-2301.7066346708|-2306.2567396917||-2306.2567396917|-2306.2567396917|-2307.9828755871|-2307.9828755871|-2307.9828755871|-2311.971885418|-2342.4237176302|-2357.9851881004|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2216.5279435446|2169.4906159828|2150.1134499331|2150.1134499331|2150.1134499331|2150.1134499331|2150.1134499331|2150.1134499331|2144.3576771175|2126.3209894405|2122.1557847424|2122.1557847424|2122.1557847424|2112.3640983966|2112.3640983966|2112.3640983966|2112.3640983966|2112.3640983966|2112.3640983966|2112.3640983966|2112.3640983966|2112.3640983966|2112.3640983966|2095.1192998634|2095.1192998634|2095.1192998634|2095.1192998634|2095.1192998634|2095.1192998634|2095.1192998634|2064.8493251521|2044.3426203946|-2236.000097912|-2236.000097912|-2236.000097912|-2259.9543324239|||-2274.3427044293|-2287.0960090165|-2287.0960090165||-2287.0960090165|-2287.0960090165|-2287.0960090165|-2287.0960090165|-2325.2311518267|-2325.2311518267|-2325.2311518267|-2325.2311518267|-2325.2311518267|-2345.1779101243|2121.072267539|2121.072267539||2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2121.072267539|2054.9721022785|-2395.4072407345|-2395.4072407345|-2395.4072407345|-2395.4072407345|-2395.4072407345|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2406.8933981928|-2418.7075170815||-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2434.4260930831|-2434.4260930831||-2434.4260930831|-2434.4260930831|-2481.7376918588|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2524.5258093103|-2524.5258093103|-2524.5258093103|-2524.5258093103|-2576.2557549194|-2649.5437478705|-2674.435178298|-2677.4385146236|-2710.0622438961|-2735.8966521583|-2735.8966521583|-2735.8966521583|-2772.7032436091|-2779.2637765361|-2783.16933287|-2806.0612216351|-2812.9202033351|-2812.9202033351|-2844.5675729879|-2844.5675729879|-2844.5675729879|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665||2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2357.1063683455|2357.1063683455|2336.9908402004|2336.9908402004||2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2226.8596954917|2204.5714688407|2182.3552344757|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-64.778947280729|-64.778947280729|-64.778947280729||-64.778947280729|-64.778947280729|-64.778947280729|-64.778947280729|-64.778947280729|-64.778947280729|-65.324008993263|-65.324008993263|-67.651676235326|-68.937973086181|-69.878302538994|-70.698113720288|-71.461793573554|-71.54758625052|-71.54758625052||-71.998870284734|-71.998870284734|-75.0487418786|-75.797524233329||-75.797524233329|-77.613912339197|-78.463688621397|-78.463688621397|-78.463688621397|-78.463688621397|-78.463688621397||-78.463688621397|-79.117990027396|-83.058877214821||-86.570975022218|73.187267791374|73.187267791374|73.187267791374|73.187267791374|73.187267791374|73.187267791374|73.187267791374|73.187267791374|69.87471384073|69.87471384073||67.48301308977|65.508900042236|65.349247751494|65.349247751494|65.349247751494|62.101941861334|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|60.899239500304|-70.981291306171|-70.981291306171|-70.981291306171|-70.981291306171|-70.981291306171|-70.981291306171|-70.981291306171|-70.981291306171|-70.981291306171|-70.981291306171|-71.409768329896|-72.674741783448||-73.943506406055|-73.943506406055|-74.202910308355|-74.202910308355|-74.202910308355|-74.202910308355|-75.553230793734|-76.299053772314|-76.299053772314|-76.710059068848|-77.663955792507|-77.690753269355|-77.690753269355|-77.690753269355|-77.690753269355|-77.690753269355|-77.690753269355|-78.764724837587|-79.407333289985|-79.407333289985|-79.407333289985||-79.407333289985|-79.407333289985|-79.407333289985|-80.844257685216|71.783403829542|71.783403829542|71.783403829542|71.783403829542|71.783403829542|71.783403829542|71.783403829542|71.783403829542|71.783403829542|71.783403829542|71.514894754585|67.022102231114|65.763449212279|63.337164265542||59.802402026817|57.005447077934|56.340363084759|56.340363084759|54.594849228292|53.179751625067|53.179751625067|51.10805770027|-59.107230263279||-59.107230263279|-59.107230263279|-59.107230263279|-59.107230263279|-59.107230263279|-59.107230263279|-59.107230263279|-59.107230263279|-59.138590156288|-61.959543346532|-63.041161138887|-63.706843251514|-65.12238721596|-65.12238721596|-65.12238721596|-65.12238721596|-65.181841246369|-65.181841246369|-65.181841246369|-65.877044218649|-66.118939631371|-67.826600014268|-67.893587478919|-67.893587478919|-67.893587478919|-67.893587478919|-67.893587478919|-67.893587478919|-67.893587478919|-67.893587478919||-67.960006168573|-67.960006168573|-67.960006168573|-67.960006168573|-67.960006168573|-67.960006168573|-72.030562324755|-74.222848807697|-77.080941000387|-80.253821892656|-82.729247140793|-83.418905575286|-83.418905575286|-83.418905575286|-83.418905575286|-83.418905575286|-83.418905575286|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|72.899090004244|72.899090004244|72.493432998964|71.598258124799|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.014538580916|69.014538580916|69.014538580916|69.014538580916|69.014538580916|69.014538580916|69.014538580916|68.864875159012|68.864875159012|68.864875159012|68.608193858185|66.861881556024|61.402088922384|60.721761908931|56.418624258486|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|51.29262976817|51.29262976817|47.155699360942|45.134110570588|44.037900633987|41.025446674753|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.138874744067
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-44.975358107895|-44.975358107895|-44.975358107895|-45.050396922794|-45.233774189118|-45.334750497743|-45.372525259732|-45.372525259732|-45.372525259732|-45.372525259732|44.236953934594|44.236953934594||44.035503608831|43.880963357226|43.880963357226|43.880963357226|43.880963357226|43.880963357226|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|43.866887449119|||43.866887449119|43.866887449119|43.866887449119|43.690984486313|43.290900111603|43.290900111603|43.290900111603|43.290900111603|43.290900111603|43.290900111603|43.290900111603|43.209657305361|43.209657305361|43.209657305361|43.209657305361|43.209657305361|43.209657305361|43.099618295697|42.977352305549|42.853212228402|42.853212228402|42.839985623425|42.839985623425||42.839985623425|42.839985623425|42.839985623425|42.839985623425|42.686095094753|42.565106339005|42.547338215011|-43.729131605414||||||||-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.729131605414|-43.862922988763|-44.139358876403|-44.402065672539|-44.527297565299|-44.730329695629|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156||43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.736170557156|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.597601016984|43.116778568676|42.960974655401|42.960974655401|42.960974655401|42.960974655401|42.83719440064|42.790973453817|-44.146439179288|-44.146439179288|-44.146439179288|-44.146439179288|-44.146439179288|-44.146439179288|-44.146439179288|-44.146439179288|-44.177798210821|-44.177798210821|-44.177798210821|-44.382157145265|-44.382157145265|-44.585732153525|-44.75636766075|-45.012474513006|-45.012474513006|-45.012474513006|-45.191636058966|-45.468484849046|42.870696516304|42.870696516304|42.82021890246|-44.269600873157|-44.269600873157|-44.269600873157|-44.269600873157|-44.269600873157||-44.269600873157|-44.269600873157|-44.269600873157|-44.269600873157|||-44.269600873157|-44.510667594456|-44.609465026295|-44.609465026295|-45.057739892973|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.577553150274|-45.594504432786|-45.709790465291|-45.709790465291|-45.709790465291|-45.709790465291|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-46.034061471541|-46.287845443707|-46.77816245183|-46.921804629537|-46.921804629537|-47.052003872365|-47.132783691055|-47.35309366823|-47.408991226893|-47.884991311741|-47.969435002751|-48.27992659404|-48.416583705767|-48.571091493981|-48.571091493981|-48.577235403401|-48.577235403401|-48.577235403401|-48.577235403401|-49.310815377083|-50.256461191008|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|||46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.1457862315|46.1457862315|46.1457862315|46.1457862315|46.1457862315|46.1457862315|45.511985506991|45.39387397234|45.243047943153|45.243047943153|45.243047943153|45.243047943153|45.243047943153
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|479.82035926938|479.82035926938|466.71428197357||452.33254637689|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|447.05235776225|430.88872474343||426.22930703593|426.22930703593|426.22930703593|426.22930703593||426.22930703593|426.22930703593|426.22930703593|426.22930703593|412.88085544977|-460.18072069729|-460.18072069729||-460.18072069729|-460.18072069729|-467.6841449588||-471.78515496182|-475.72796996354|-485.15052014721|-491.81915675726|-491.81915675726|-493.02126833163|-504.13475954491|-509.36361696939|-513.15123327816|-516.39026597964|-522.58639308068||-524.21057767943|-524.21057767943|-524.21057767943|-524.21057767943|-524.21057767943|-524.21057767943|-524.21057767943|-524.21057767943|-524.21057767943|-525.99916572308|-525.99916572308|-525.99916572308|-530.3101895621|-530.60652977255|-530.60652977255|-530.60652977255|-532.51280611121|-539.47811315417|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607|-541.53297283607||-541.53297283607|-545.73108262439|-551.68177678209|-552.46585630953|-554.78240158303|-554.78240158303|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301||505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|505.80938503301|494.82617824073|494.82617824073|494.82617824073|494.82617824073|494.82617824073|492.65054692746|492.65054692746|488.73672558997|483.86300062839||470.95333369246|467.07777973463|467.07777973463|467.07777973463|-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953||-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953|-512.71697106953|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803||469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|-540.39000588117|-540.39000588117|-540.39000588117|-540.39000588117|-566.11111323765|490.72058471796|490.72058471796|490.72058471796|490.72058471796|490.72058471796|490.72058471796|490.72058471796|488.83953925368|482.61057611303|460.5089910913|459.88776041937|455.5308493185|449.52315505875|440.42018449454|436.85705640258|436.85705640258|436.85705640258|436.85705640258|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-494.1603477905|-494.1603477905|-494.1603477905|-499.17816082082|-500.2194989494|-500.2194989494|-500.2194989494|-500.2194989494|-510.54111875997|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|426.02780802151|426.02780802151|418.69755938208|411.2500636065|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|405.26230029259|394.51170074168|394.51170074168|394.51170074168|394.51170074168|375.65745747556
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-11.06870239966|-11.06870239966|-11.844018632896|-11.844018632896|-12.746024801474|-13.350734054281|-13.350734054281|-13.350734054281|11.142853718778|11.142853718778|11.142853718778|11.142853718778||11.050821337192|9.946959426104|9.8670581339357|9.8670581339357|9.8670581339357|9.8670581339357|9.7816312163942|9.7816312163942|9.7816312163942|9.3113214009198|9.2150935339056|9.2150935339056|9.2150935339056|9.2080109568793|9.0559096305854|8.9761184022699|8.9338934878337|8.9338934878337|||8.9338934878337|8.9338934878337|8.9338934878337|8.9338934878337|8.9196045641355|8.7967058142545|8.7967058142545|8.7967058142545|8.7967058142545|8.7967058142545|8.7967058142545|8.7967058142545|8.7967058142545|8.7967058142545|8.7867604755373|8.7867604755373|8.7867604755373|8.7867604755373|8.6978970659013|8.6368869896576|8.6368869896576|8.5025379823495|8.5025379823495||8.5025379823495|8.5025379823495|8.5025379823495|8.5025379823495|8.238931356409|8.171997691237|7.9336295669201|-8.8775024013711||||||||-8.8775024013711|-8.8775024013711|-8.8775024013711|-8.8775024013711|-8.8775024013711|-8.9974391015583|-9.1055956982036|-9.3416877479973|-9.417057841297|-9.417057841297|-9.417057841297|-9.6450227557244|-9.7626323499749|-9.9403947477073|-9.9403947477073|-10.341891567412|-10.658726577961|-10.76770949916|-10.893610006747|-11.142472538879|-11.314820962405|-11.519960521739|-11.519960521739|10.04230935915|10.04230935915||10.04230935915|10.04230935915|9.0961569453139|8.8434866429323|8.7684049077557|8.7138255909335|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.6513335382516|8.4571449133615|8.3754606614356|8.3335639537941|8.3335639537941|8.3335639537941|8.2368318197622|8.2368318197622|8.2145357791466|8.0604886681816|7.9325503443661|7.9325503443661|7.9325503443661|7.9325503443661|7.9325503443661|7.9325503443661|7.9325503443661|7.9325503443661|7.9325503443661|7.9325503443661|7.7712350495639|7.7712350495639|7.7712350495639|7.7712350495639|7.7712350495639|7.7712350495639|7.7712350495639|7.7712350495639|7.7712350495639|7.7153690267473|7.6383376043008|7.4122560731754|7.376866127847|7.3273939311486|7.2825171676361|7.2825171676361|7.2825171676361|7.2825171676361|7.2825171676361|7.1654038392927|7.1342854674898||7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|||7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|6.8196127079419|6.8195586949006|6.8195586949006|6.8195586949006|6.8195586949006|6.8053862551203|6.7569817175324|6.7569817175324|6.7569817175324|6.7569817175324|6.7569817175324|6.7569817175324|6.3036990816787|6.2290029189537|6.1395978024216|6.0502250009178|6.0502250009178|6.0502250009178|6.0502250009178|-6.348185124255|-6.348185124255|-6.348185124255|-6.348185124255|-6.348185124255|-6.348185124255|-6.3512837465292|-6.3512837465292|-6.3512837465292|-6.3512837465292|-6.5056994817528|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|||6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|-6.6677432446776|-6.6677432446776|-6.6677432446776|-6.6677432446776|-6.6938600439825|6.2258693648902|6.2258693648902|6.2258693648902|6.0372912037734|5.8507295039367|5.8031615048726|5.7845229018563|5.7845229018563|5.7845229018563
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-130.83958258746|-130.83958258746|-130.83958258746|-130.83958258746|-130.83958258746|-130.83958258746|-130.83958258746|-130.83958258746|121.1089749214|121.1089749214|121.1089749214||121.1089749214|121.1089749214|121.1089749214|121.1089749214|121.1089749214|121.1089749214|121.1089749214|121.1089749214|121.1089749214|121.1089749214|119.72107832928|119.54564479214|119.47866081055|119.47866081055|119.47866081055|119.18739725545|119.11933333559|-127.22604808666|-127.22604808666|||-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-127.22604808666|-129.56227811021|-130.79141927474|118.78254352807|118.78254352807|118.78254352807|118.78254352807|118.78254352807|118.78254352807|118.78254352807|118.78254352807|118.78254352807|118.78254352807|118.78254352807|117.35838483438|116.24264328861|115.68071824074|113.32302348878|108.95891091853|108.54323638843|107.90359395263|107.82621652018|105.95135245203|103.67927990886|101.19920032258|99.66444585053|99.66444585053|98.838272065231|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.419008120294|98.38341019607|98.38341019607|98.38341019607||98.38341019607|98.38341019607|||98.38341019607|98.38341019607|96.648232279623|||-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-102.90917377493|-104.79908307417|-106.23787364279|-107.57012821305|-107.57012821305|-107.57012821305|-109.34360759967|-109.34360759967|-109.34360759967|-109.34360759967|-109.34360759967||-109.34360759967|-111.86186326867|-111.86186326867|-112.37984587225|-113.0276074572|-113.50815770308|-113.50815770308|-113.65906140185|-115.95451605957|-118.48966340314|97.391545304079|97.391545304079|97.391545304079|97.391545304079|97.391545304079|97.391545304079|96.312829132896|93.680921258774|89.184358480072|86.704843603346|85.479275964084|85.479275964084|85.479275964084|85.479275964084|85.317009152678|85.317009152678|84.785565047029|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-99.26401385764|-99.745736670506|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.367698044469|83.308551941635|81.231725227305|79.55191624106|78.440262133253|78.440262133253|78.440262133253|78.440262133253|76.473777095934|76.473777095934|75.720866830768|75.520658244|75.520658244|75.520658244|75.520658244|75.520658244|74.967398048889|68.789040183581|68.789040183581|68.789040183581|68.789040183581|68.789040183581|68.789040183581|67.782264497056|67.385850458426|65.117610857534|64.147345990658|61.141498427391|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913||-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-66.452448502974|-67.069385996346|60.051426605662
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7800.9303656128|-7800.9303656128||||-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7800.9303656128|-7964.8831674232|-7964.8831674232|-7976.553293115|-7976.553293115|-8362.674581794|-8362.674581794|-8362.674581794|-8362.674581794|-8489.08286866|-8498.2989761045|-8498.2989761045|-8498.2989761045|-8498.2989761045|-8498.2989761045|-8498.2989761045|-8850.8877512273||-8955.5387533982|-8955.5387533982|-8955.5387533982|-9337.87894842|-9337.87894842|-9337.87894842|-9514.3276789038|8669.8080347204|8669.8080347204|8669.8080347204|8591.4533719115|8580.7815243461|8474.4794714957|8392.4966927114|8392.4966927114||8392.4966927114|8392.4966927114|8392.4966927114|8392.4966927114|8392.4966927114|8392.4966927114|8313.6590347681|8313.6590347681|8313.6590347681|8313.6590347681|8196.1839935409|8196.1839935409|8136.037770601|8013.7483167216|8013.7483167216|8013.7483167216|8013.7483167216|7817.4361934834||7817.4361934834|-8817.4955232376|-8817.4955232376|-8817.4955232376|-8817.4955232376|-8817.4955232376|-8841.7976999145|-8841.7976999145|-8841.7976999145|-8871.4418887938|-8893.2687653265|-8977.243072585|7705.7351190725|7705.7351190725|7705.7351190725|7705.7351190725|7705.7351190725|7705.7351190725|7275.8167989694|7210.6297766327|7099.3108629252|6911.7342921391|6683.8714357102|6564.0238174557|6171.4800215503|6171.4800215503|5941.922246167|5759.0802735189|5737.8669705765|||-7247.1817961913|-7247.1817961913|-7247.1817961913|||-7353.0567690769|-7353.0567690769|-7353.0567690769|-7353.0567690769|-7508.5577396011|-7508.5577396011|-7606.730821779|-7676.92313531|-8294.1332445953|7422.7800798642||7370.4075060052|7370.4075060052|7314.0833407472|7314.0833407472|7175.370378608|7058.74486512|6994.1294631111|6994.1294631111|6940.7462507544|6940.7462507544|6809.1625008382|6694.9027787091|6688.7808652324|6608.367628036|6534.2973644844|6433.9415160938|6347.435017882|6305.4833532022|6270.6584607435|6270.6584607435|6121.5649563816|5992.0166182018|5849.4629091131|5752.1810101257|5667.7011223619|5541.8901359576|5511.611983481||||5511.611983481|5511.611983481|5405.9577594233|5312.1752882481|5272.9015904298|5272.9015904298|5054.6128782553|5054.479971304|5054.479971304|5054.479971304|5054.479971304|5054.479971304|4992.4777458933|4904.0161123365|4904.0161123365|4904.0161123365|4821.1290137072|4776.2544596747|4691.6716218607|4644.9649652602|4644.9649652602|4583.2944058446|4495.8826731607|4434.9477446429|4434.9477446429|4424.3799316579|4424.3799316579|4355.4221462865|4266.3236373907|4266.3236373907|4173.1373748786|4127.5489633876|4127.5489633876|4127.5489633876|4127.5489633876|4069.0348073424|4069.0348073424|4069.0348073424|4069.0348073424|4069.0348073424|4033.9318609165|4033.9318609165|4012.1465121295|3915.7183468105|3831.9092742339|3795.3899509382|3795.3899509382|||3795.3899509382|3792.0999454869||3776.2221616521|3757.4690685023|3755.5211872248|3708.3568746942|3652.0631941047|3628.1644371662|3628.1644371662|3450.1827079625|3397.9026875349|3397.9026875349||3397.9026875349|3397.9026875349|3397.9026875349|3326.5585417055|3290.0650463394|3192.2944959327|3159.7716621474|3062.5576075894|3062.5576075894|2907.8417862104|-3972.5410046785|-3972.5410046785|-4080.6011163094|-4340.6679070104|-4557.4087855672|-4736.0097617413|-4768.8997352681|-4845.4441502979|-4942.7157225532|-5061.3508028369|-5151.500892041|-5305.5565467122|-5615.6183852358|4679.8787582499|4679.8787582499|4679.8787582499|4647.0875091666|4410.6527879629|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4257.4866128726|4257.4866128726|4257.4866128726|4257.4866128726|
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.400581423573|24.400581423573|24.400581423573|24.400581423573|24.400581423573|24.400581423573|24.400581423573|23.856201560555|23.697004937383|23.697004937383|23.697004937383|23.697004937383|23.697004937383|23.697004937383|23.697004937383|23.697004937383|23.697004937383|23.697004937383|23.697004937383||23.697004937383|23.697004937383|23.274611344774|23.274611344774|23.274611344774|23.274611344774|23.274611344774|23.274611344774|23.274611344774|23.274611344774|23.274611344774|23.14345716419||22.797729639899|22.724699608364|22.346333309322|22.065245298628|22.065245298628|22.065245298628|22.065245298628|22.04697046663|22.04697046663|21.668816752339|21.668816752339|21.668816752339|21.668816752339|21.668816752339|21.33812775962|21.33812775962|-24.077646520408|-24.077646520408|-24.077646520408|-24.077646520408|-24.077646520408|-24.077646520408|-24.077646520408|-24.689606748987|-25.536784687494|-26.173685180374|-26.173685180374|-26.461873384789|-26.62652571607|24.351006064352|24.351006064352|24.351006064352|||24.351006064352|24.351006064352|24.351006064352|24.351006064352|24.351006064352|24.351006064352|24.351006064352|24.007783502932|-27.323958127675|-27.323958127675|-27.323958127675|-27.323958127675|-27.323958127675|-27.323958127675||-27.323958127675|-27.735770177069|-27.735770177069|-27.735770177069|-27.735770177069|-27.735770177069|-27.735770177069|-27.735770177069|-27.785299353271|-28.176999044053|-28.464814279836|-28.464814279836|-29.23201581986|25.771576606185|25.771576606185|||25.771576606185|25.771576606185|25.771576606185|||25.771576606185|25.771576606185|25.771576606185|25.771576606185|25.771576606185|25.598651108142|25.598651108142|25.598651108142|25.203502320577|24.625742193271|24.625742193271|24.115824960127|23.935916766474|23.76101902784|23.661687626453|-26.151122244909|-26.151122244909|-26.151122244909|-26.151122244909|-26.151122244909|-26.151122244909|-26.151122244909|-26.151122244909|-26.309025509175|23.053104053362|23.053104053362|23.053104053362|23.053104053362|23.053104053362|23.053104053362|23.053104053362|23.053104053362|22.610115301193|-24.479318057205|-24.479318057205|-24.479318057205|-24.479318057205||-24.479318057205|-24.479318057205|-24.84924264606|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315||-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.572014841611|-26.480016321136|-26.555573457031|-27.112304998271|-27.410965507239|-27.410965507239|-27.410965507239|-28.62141512165|-28.62141512165|-28.62141512165|-28.62141512165|-28.62141512165|-28.62141512165|-28.803997182677|-28.803997182677|-28.803997182677||-28.803997182677|-28.882872550555|-28.882872550555|-28.882872550555|-28.882872550555|-28.899843589842|-28.899843589842|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|23.896201078554|-28.469874391267|-28.469874391267|-29.084305137737|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.359143834161|24.966292469502|24.966292469502|24.966292469502|24.966292469502|24.966292469502|24.966292469502|24.334009494311|24.334009494311|24.334009494311|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953||24.227786325953|24.227786325953|24.227786325953|24.088651100288|23.055168804737|22.86407585631|21.377861558179|21.321756878278
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-21.496464239922|-21.496464239922|-21.496464239922|-21.496464239922|-21.522182556619|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677||20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677|20.125370068677||20.125370068677|20.125370068677|20.125370068677|20.113481986826|20.113481986826|20.06923705892|20.06923705892|19.995558797962|19.995558797962|19.995558797962|19.646176721925|19.249782676552|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.525796241818|-21.864219262928|-22.126909868287|-22.456073639832|-22.456073639832|-22.456073639832|-22.456073639832|-22.925636792671|-23.280707386347|-23.647133717617|||-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617|-23.647133717617||-23.647133717617|-24.288481590572|-25.060535507537|-25.540594715914|-25.670795999733|-25.670795999733|-25.748019637844|-25.748019637844|-25.912243673295|-26.103201691862|-26.103201691862|-26.253002502914|-26.537225884857|-27.070805517239|-28.098117368533|||25.803933753461|25.803933753461|25.803933753461|||24.982704204421|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.769023826012|24.298359582036|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|24.233817377343|-26.085442561967|-26.085442561967|-26.085442561967|-26.085442561967||-26.085442561967|-26.366602388866|-26.911225389383|-27.241407915068|-27.241407915068|-27.241407915068|-27.241407915068|-27.352674956798|-27.393634501331|-27.393634501331|-27.393634501331|-27.393634501331|-27.393634501331|-27.393634501331||-27.393634501331|-27.393634501331|-27.393634501331|-27.393634501331|-27.393634501331|-27.565147920044|-27.626832056478|-27.802591483279|-28.094545011701|-28.625605403254|-28.971784073853|-29.075386045655|-29.075386045655|-29.075386045655|-29.075386045655|-29.296540152453|-29.557821789739|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339||-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.7782666414|-29.7782666414|-30.455296751418|-30.791441648711|-30.958823541258|-31.172026055228|-31.750029132511|-32.288365626496|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.659534043071|-33.09725927644|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.096476692029|28.247198045329|27.537999616813|27.403479010491|27.403479010491|27.403479010491||27.403479010491|27.403479010491|27.403479010491|26.870035615267|26.870035615267|26.431706179846|25.43133972935|24.472044720165
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-36.616262762916|-36.616262762916|-37.682252369266|-37.682252369266|-39.048460918379|36.80748622195|36.80748622195|36.80748622195|36.80748622195|36.80748622195|36.80748622195|36.80748622195||36.80748622195|36.735589634225|36.668330760846|36.583039868366|36.583039868366|36.583039868366|36.127619227316|35.987756579613|35.923264443317|34.879383232239|34.747441421657|34.747441421657|34.747441421657|34.747441421657|34.747441421657|34.365842115779|33.921384861409|33.921384861409|||33.921384861409|33.921384861409|33.921384861409|33.921384861409|33.921384861409|33.921384861409|33.763659426834|33.363661816016|33.037907338027|32.795955946274|32.795955946274|32.583889327918|32.532602666125|31.95036567395|31.685114733825|31.685114733825|31.685114733825|31.685114733825|31.220835438977|31.149178471108|31.149178471108|31.130398606745|30.912564859885||30.587899820915|30.587899820915|30.271909546975|29.41323251208|-30.94989626764|-30.94989626764|-30.94989626764|-30.94989626764||||||||-30.94989626764|-30.94989626764|-30.94989626764|-30.94989626764|-30.94989626764|-31.00611773878|-31.00611773878|-31.00611773878|-31.00611773878|-31.00611773878|-31.00611773878|-31.400736505782|-31.773545246429|-32.114365036481|-32.114365036481|-32.176287050192|-32.176287050192|-32.176287050192|-32.176287050192|-32.176287050192|-32.176287050192|-32.176287050192|-32.176287050192|-32.176287050192|-32.190582391445||-32.190582391445|-32.190582391445|-32.190582391445|-32.34812050045|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-32.402563729249|-34.328607204184|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.351097830548|-34.440612961202|-34.79512561841|-35.625896920575|-35.72321911853|-36.351555835334|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641||33.634073132641|33.634073132641|33.634073132641|33.634073132641|||33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.439372877685|33.263443686794|33.060390183474|32.486628351913|32.486628351913|32.486628351913|32.192211586354|31.611876118475|31.611876118475|31.419759975863|30.441145829573|29.752786349604|29.599056984925|29.468870310822|29.468870310822|29.468870310822|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.179717777558|29.179717777558|29.179717777558|29.179717777558|28.919286527926|28.919286527926|28.919286527926|28.919286527926|28.718399991254|28.144181663968|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.505072554042|26.760685346845|26.547225844333|26.395093693529|26.395093693529|26.395093693529|||26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.141809692837|26.141809692837|26.050213425809|26.050213425809|25.315893907739|25.252508555731
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-91.509435765825|-91.509435765825|-91.509435765825|-91.509435765825|-92.177150850917|87.968674001615|87.968674001615|87.968674001615|87.968674001615|87.968674001615|87.968674001615|87.968674001615||87.968674001615|87.947128001457|87.947128001457|87.752364361292|87.673064312335|87.673064312335|87.673064312335|87.597849829325|86.953164188209|85.728448029001|85.728448029001|85.728448029001|85.728448029001|85.728448029001|85.728448029001|85.728448029001|85.728448029001|85.728448029001|||85.728448029001|85.728448029001|85.728448029001|85.728448029001|85.715235181354|85.715235181354|85.715235181354|85.715235181354|85.715235181354|85.405848191725|85.405848191725|85.134272971139|84.999195326683|84.82688335723|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632||-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632||||||||-86.830461717632|-86.830461717632|-86.830461717632|-86.830461717632|-87.339396822217|-87.528892802312|-87.528892802312|-87.704322708|-87.782576124259|-88.00842173054|-88.791463608415|-88.791463608415|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162||85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|85.149279258162|84.521419363453|84.179353322402|83.993729898019|83.631920837344|83.524359198612|83.304840163171|82.977602724433|82.893273703906|82.893273703906|82.893273703906|82.893273703906|82.893273703906|82.893273703906|82.893273703906|82.664751442111|82.544169116723|82.143518528129|81.842798110275|81.458664227888|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.283149920657|-83.787225147768|-83.787225147768|-84.280249062164|-84.519022833273|-84.519022833273|-84.519022833273|-84.519022833273|-84.519022833273|-84.519022833273|-84.519022833273|-84.519022833273|-84.524928458495|-84.524928458495|-84.524928458495|-84.655477929957||-84.956086927926|-85.212316943843|-85.362118817208|-85.362118817208|||-85.41280609488|-85.41280609488|-85.41280609488|-85.41280609488|-85.869781667651|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|81.06640620466|80.83423334608|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.795381698502|-84.795381698502|-84.795381698502|-84.795381698502|-84.889309946578|-85.30479035541|-86.055160858748|-86.055160858748|-86.055160858748|-86.055160858748|-86.055160858748|-86.055160858748|-86.405732422534|-87.128592258762|-87.903991652938|-89.637772402732|84.729297361294|84.729297361294|83.743667295156|83.509629649782|82.521807161596|81.418679625488|79.965198312309|-82.688910906705|-82.688910906705|-82.688910906705|||-82.688910906705|-82.688910906705|-82.688910906705|-82.688910906705|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.360582442519|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-1.0302820815185|-1.0302820815185|-1.0302820815185|-1.0302820815185|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512||||-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|-1.0315508769512|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.94168933332233|0.93854370051257|||0.91449840487806|0.91449840487806|0.90363573798578|-0.97477071288876|-0.97477071288876|-0.97477071288876|-0.97477071288876|-0.97477071288876|-0.98307856590276|-1.0061984191418|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309|0.9529037092309||0.9529037092309|0.9529037092309|0.95044856316302|0.94999433526195||0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94999433526195|0.94888259049695|-1.0116264507795|-1.0116264507795|-1.013148065856|-1.013148065856|-1.013148065856|-1.013148065856|-1.0212756356166|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479|0.98029972409479||0.98029972409479|0.98029972409479|-1.0102403225284|-1.0102403225284|-1.0102403225284|-1.0102403225284|-1.0102403225284|-1.0102403225284||-1.0102403225284|-1.0102403225284|-1.0102403225284|-1.0102403225284|-1.0102403225284|-1.0130448144654|||-1.0139386832692|-1.0149318708289|-1.0210354077935|-1.0239282303519|-1.024920257536|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0268708563469|-1.0281898419749|-1.0346553767932|-1.0429504144205|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|0.97908546317136|-1.0389068231107|-1.0389068231107|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0414315674613||-1.0421461897769|-1.0429402145719|-1.0438224643442||-1.044802741869|-1.0458919391187|-1.0471021582851|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-1.1335273452222|-1.1335273452222|-1.1335273452222|-1.1335273452222|-1.1485271002339|-1.1485271002339|-1.1485271002339|-1.1485271002339|-1.1485271002339|-1.1485271002339|||-1.1485271002339|-1.1485271002339|-1.1485271002339|-1.1485271002339|-1.1489189692654|-1.1543543745321|-1.1565285671278|-1.1565285671278|-1.1565285671278|-1.1565285671278|-1.1565285671278||||-1.1833650854478|1.0835277767405|1.0835277767405|1.0835277767405||1.0835277767405|1.0835277767405|1.0835277767405|1.0835277767405|1.0835277767405|1.0787762003977|1.0787762003977|1.0787762003977|1.0547513849028|1.0416597539618|1.0416597539618|1.0416597539618|1.0416597539618|1.0416597539618|1.0416597539618|1.0326128103053|1.0326128103053|1.0326128103053|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988||1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988|1.0139478278988||1.0139478278988|1.0139478278988|0.96049759926983|-1.1250639350393|-1.1250639350393|-1.1250639350393|-1.1250639350393|-1.1250639350393|-1.1250639350393|-1.1589599683526|-1.1721777004934|-1.2029752248897|-1.2110835837406|-1.2262039766358|-1.2330044227228|-1.2561160146512|-1.2629066903632|-1.2660074453929|-1.2794527192225|-1.2932808023151|-1.2970858620046|-1.2970858620046|-1.2970858620046|-1.2970858620046|-1.2970858620046|-1.2970858620046|-1.2970858620046|-1.2970858620046|-1.2970858620046|||-1.339539884024|-1.3617109970838|-1.3737804857506|-1.3737804857506|-1.3737804857506|-1.386422729891|1.1902106716189|1.1902106716189|1.1902106716189|1.1902106716189|1.1607896899684|1.1547403739686|1.1547403739686|||1.1313781789933|1.1070868761445||1.0628742742434|1.0281936380482|0.9785484642029|0.96542759671204|0.96542759671204|0.96542759671204|0.96542759671204|0.96542759671204|0.96542759671204|0.96542759671204|0.95915702932729|0.95915702932729|0.95915702932729|0.95915702932729|0.95915702932729|0.95915702932729|0.95915702932729|0.95915702932729|0.95295225639757|0.93994695897031|0.93382995388164|0.92925550166384|-1.0046089948104|-1.0046089948104|-1.0046089948104|-1.0046089948104|-1.0046089948104|-1.0046089948104|-1.0046089948104|-1.0046089948104||-1.0046089948104|-1.0046089948104|-1.0046089948104|-1.0046089948104|-1.0206766824905|-1.0307518454596|-1.035928220931||-1.035928220931|-1.0393646904531|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|-1.0524378265096|-1.0524378265096|-1.0538738702492|-1.0538738702492|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|||-1.0650055575135|-1.0650055575135|-1.0655617369284|-1.066179714056|-1.0702007822663|-1.0702007822663|-1.0702007822663|-1.0702007822663|-1.0763342041075|-1.0819558192551|-1.0819558192551|-1.0843953610857|-1.0854263896068|-1.0854263896068|-1.0860293302625|-1.0866992643243||-1.0916040447472|-1.0916040447472|-1.1028933819928|-1.1043259895287|-1.1060197618815|-1.1060197618815|-1.1080518352114|-1.1080518352114|-1.1080518352114|-1.1086797499394|||-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1207552777104|-1.1209456022443|-1.1209456022443|-1.1209456022443|-1.1209456022443||-1.1209456022443|-1.1209456022443|-1.1209456022443|-1.1297476757531|-1.1297476757531|-1.1448736486323|-1.1448736486323|-1.1581930051785|-1.1846588398066|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.0487561259182|1.0487561259182||1.0020769964114|1.0020769964114
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-1.6999513941644|-1.6999513941644|||-1.6999513941644|-1.6999513941644|-1.6999513941644|-1.6999513941644|-1.6999513941644|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378||1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5893786243378|1.5809612764472|1.5809612764472|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5808919439066|1.5415466703031|1.4894962550373|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291||1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291||1.4736919704291||1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291||1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291||1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4736919704291|1.4679910676582|1.4505455711267|1.4283840169268|1.3748711468729|1.3654123811757|1.3615693018211|1.3372991731181|1.3208879552963|1.3187643910649|1.3141826551494|1.2990918470021|1.2734354019823|1.239010738075|1.239010738075|1.239010738075|1.239010738075|1.2322341454694|1.2135934380104|1.2077080155363|1.2077080155363|1.1963422789563|-1.3455878884124|-1.3455878884124|-1.3455878884124|-1.3455878884124|-1.3455878884124|-1.3533990503239|-1.3533990503239|-1.3533990503239|-1.3993322651571|1.3398251666667|1.3398251666667|1.3398251666667||1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667||1.3398251666667|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3266810863295||1.316867877938|1.3020754278784|1.2756393817933|-1.3668072896884|-1.3668072896884|-1.3668072896884||-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3748761894678|-1.3748761894678|-1.3748761894678|-1.3748761894678|-1.3965291515959|-1.4116990716339|-1.4179989663628||-1.4311099546781|-1.4323443988551|-1.4337160034963|-1.4386000127935|-1.4386000127935|-1.4434444607787|-1.4488271807623|-1.4497866585166|-1.4497866585166|-1.4630962824723|-1.4667736530195|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4790592005835|-1.4867324488015|-1.499299332518|-1.499299332518|-1.5058881541299|-1.5232090574952|-1.5246767448553|-1.5329741688977|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586||-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-19.622867801668|-19.622867801668|-20.128928694315|-20.128928694315|-21.340077224912|-22.62581583255|18.07544473335|18.07544473335|18.07544473335|18.07544473335|18.07544473335|18.07544473335||18.07544473335|17.298970685235|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|17.102257172815|16.843172197598|16.834560402131|16.834560402131|||16.834560402131|16.834560402131|16.834560402131|16.834560402131|16.834560402131|16.834560402131|16.834560402131|16.834560402131|16.834560402131|15.280406960619|14.693217922993|13.403839881495|12.716682865967|12.303958644931|12.303958644931|12.303958644931|12.303958644931|12.303958644931|12.303958644931|12.303958644931|12.303958644931|12.303958644931|11.551717535726||-12.280195231044|-12.280195231044|-12.280195231044|-12.280195231044|-12.280195231044|-12.280195231044|-12.280195231044|-12.280195231044||||||||-12.280195231044|-12.280195231044|-12.280195231044|-12.280195231044|-12.280195231044|-12.505044489245|-12.505044489245|-12.571589829427|-12.571589829427|-12.634558229427|-12.721659957016|-12.838434125146|-12.859960384276|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285|11.819249331285||11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.754034918681|11.406261940946|11.342605083243|11.134774915659|11.093991230853|11.093991230853|11.093991230853|11.093991230853|10.889956685049|10.791783302076|10.479906259915|10.364733628588|10.340308799751|10.340308799751|10.340308799751|10.340308799751|10.340308799751|10.340308799751|10.286745060823|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|10.199862222048|-11.05229296386|-11.05229296386||-11.05229296386|-11.05229296386|-11.05229296386|-11.05229296386|||-11.05229296386|-11.05229296386|-11.05229296386|-11.05229296386|-11.25092749794|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.093628346155|10.093628346155|10.093628346155|10.093628346155|10.093628346155|9.8926920220029|9.8828059357345|9.8828059357345|9.8156973307442|9.8156973307442|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|-10.515684294661|-10.515684294661|-10.515684294661|-10.515684294661|-10.515684294661|-10.515684294661|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|8.5739088213502|8.2486726615229|8.1186572548856|8.0869307220116|8.0869307220116|7.7949886520853|7.7819400584422|7.7668705820731|7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|||7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.4577383518056|7.4577383518056|7.3905639088983|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972||||-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|-2.8488077262972|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|||2.6354944977541|2.6354944977541|2.6354944977541|2.6354944977541|2.5508271757518||2.4573080874985|2.453204264518|2.453204264518|2.453204264518|2.453204264518|2.453204264518|2.453204264518||2.453204264518|2.453204264518|2.3552268901096|-2.528764621184|-2.528764621184|-2.528764621184|-2.528764621184|-2.528764621184|-2.528764621184|-2.528764621184|-2.528764621184|-2.5589052082937|-2.5676723588221|-2.5907471829777|-2.6058300793309|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6123317319186|-2.6296264225156|-2.6296264225156|-2.6296264225156|-2.6296264225156|-2.6296264225156|-2.6406960546872|-2.6896622511967|2.507639834331|2.507639834331|2.507639834331|2.507639834331|2.507639834331|2.507639834331|2.507639834331|2.507639834331|2.507639834331|2.507639834331||2.4718220333772|2.4714690292894||2.4580210673609|2.4513839733207|2.4513839733207|2.4282969548845|||2.4282969548845|2.4282969548845|2.4282969548845|2.4282969548845|2.4282969548845|2.4282969548845|2.3906749656273|2.3906749656273|2.3906749656273|2.3906749656273|2.3906749656273|2.3906749656273|2.3906749656273|2.3906749656273|2.3893610692105|2.3852916117167|2.3852916117167|2.3222682868613|2.295298209364|2.2544979680189|2.2191643834786|2.205556171006|2.205556171006|2.205556171006|2.205556171006|2.205556171006|2.1842290216751|2.1102546248245|2.1052461598454|2.1052461598454|2.1052461598454|2.1052461598454|2.1013846103944|-2.2595491683694|-2.2595491683694|-2.2595491683694|-2.2595491683694|-2.2595491683694|-2.2595491683694|-2.2595491683694||-2.3356101685334|-2.3523446248162|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1897200050852|2.1897200050852|2.179339487632|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3482155169654|-2.3482155169654|-2.3482155169654|-2.3491283617205|-2.3598647870164|-2.3709751178135|-2.3709751178135|-2.376083458939|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4669680435999|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425||2.2248654147425|2.2248654147425|2.2248654147425|2.1870725707256|2.1223028982175
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-103.20272922452|-103.20272922452|-105.18546667138|-105.18546667138|-106.67829630153|-109.8314395721|-111.338876529|-111.338876529|-111.338876529|-112.36541768739|-112.749109403|-112.749109403||-112.749109403|-112.749109403|-112.749109403|-112.749109403|-112.749109403|-112.749109403|-112.749109403|-112.749109403|-112.749109403|-112.749109403|-112.88789933666|-113.15322148518|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|||-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429||-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429||||||||-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-114.21030490429|-115.72445202501|-115.72445202501|-116.26605712739|-117.77595965157|-117.77595965157|-117.77595965157|-117.77595965157|-120.44551072397|-123.20124780736|-123.20124780736|-124.23134461244|-124.23134461244|-124.23134461244|-124.23134461244|-124.23134461244|-124.23134461244|-124.23134461244|-124.23134461244|-125.4792717916|-126.00474643511||-127.24153549018|-127.24153549018|-127.24153549018|-127.24153549018|-132.24059498909|-133.32368539718|-133.32368539718|-133.32368539718|-133.32368539718|-136.35965044131|-136.92738937923|-138.19709931026|-140.05233256696|119.34063775803|119.34063775803|119.34063775803|119.34063775803|118.32769239785|118.32769239785|118.32769239785|117.62817887222|117.62817887222|117.62817887222|116.44797652469|115.04046871618|115.04046871618|115.04046871618|115.04046871618|114.15607635131|112.09008483479|106.48898314977|106.44508191411|106.44508191411|106.44508191411|106.44508191411|106.44508191411|106.44508191411|106.44508191411|105.7723132379|104.19145915323|104.10162128136|103.50180142373|98.72422380415|97.836645305548|97.836645305548|97.836645305548|97.836645305548|97.836645305548|97.836645305548|97.836645305548|97.836645305548|97.836645305548|97.836645305548|96.818494783942|95.242771982158|93.724655223663|93.724655223663|93.724655223663|93.724655223663||93.724655223663|93.721839137403|93.385376819337|-100.77853732931|||-100.77853732931|-100.77853732931|-100.77853732931|-100.77853732931|-102.18726514034|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-104.67674317061|-104.67674317061|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-106.53929902292|-109.01588949867|98.019698904431|98.019698904431|98.019698904431|96.828409276723|96.828409276723|96.828409276723|96.828409276723|96.828409276723|96.828409276723|94.142676974137|92.630752193486|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|-95.328651083446|-95.328651083446|-95.328651083446|-96.537387464815|-96.662206765523|-96.662206765523|-96.684436784183|-96.684436784183|-96.684436784183|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-99.573139008444|||-101.34120222298|-101.34120222298|-101.34120222298|-101.73543546484|-101.73543546484|-102.18745851216|-102.18745851216|-102.18745851216|-102.18745851216|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-10396.902865141|-10457.406639227|9537.2505600034|9537.2505600034|9537.2505600034|9537.2505600034|9537.2505600034|9137.500622226|8984.5481786364|8984.5481786364|8984.5481786364|8741.5192952234|8741.5192952234|8741.5192952234|8741.5192952234|8741.5192952234|8690.3559674565|8690.3559674565|8690.3559674565|8690.3559674565|8690.3559674565|8675.6463604736|8675.6463604736|8675.6463604736|8675.6463604736|8675.6463604736|8675.6463604736|8615.1626227485|8544.0695808316|8498.966200924|8488.4388064686|8488.4388064686|8488.4388064686|8488.4388064686|8476.7763042822|8476.7763042822|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8413.3817090593|8347.2698063327|8347.2698063327|8347.2698063327||8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8347.2698063327|8152.5220070364|8149.9756241981|8149.9756241981|8149.9756241981|8149.9756241981|-8519.8635423347|-8519.8635423347|-8519.8635423347|-8519.8635423347|||-8519.8635423347|-8519.8635423347|-8522.0706025941|-8584.5228917712|-8603.7936935447|-8603.7936935447|-8701.4374372719|-8758.5973076432|-8758.5973076432|-8758.5973076432|-8821.7953016024|-8821.7953016024|-8821.7953016024|-8821.7953016024|-8821.7953016024|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8190.2671449279|8093.9717838616|8093.9717838616|8039.4130931795|7878.792325755|7850.9721471651|7850.9721471651|7850.9721471651|7850.9721471651|7808.9162310681|-8450.8810647502|-8450.8810647502|-8450.8810647502|-8450.8810647502|-8450.8810647502|-8450.8810647502|-8450.8810647502|-8526.3002053807|-8526.3002053807|-8526.3002053807|-8526.3002053807|-8673.6668948674|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632||-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|-8684.1769120632|||-8684.1769120632|-8684.1769120632|-8684.1769120632|-8723.5299022924|-8805.0332247693|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8905.4733818452|-9008.3105375105|-9008.3105375105|-9008.3105375105|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9227.793472077|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|7691.4948699519|7691.4948699519|7397.70971599|7397.70971599|7287.5536437534|7287.5536437534|7287.5536437534|7287.5536437534|7287.5536437534|7287.5536437534|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-8062.341141722|-8096.9643724963|-8096.9643724963|-8141.0715249959|-8141.1905833287|-8149.1006481431|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7416.2910511975|7348.2892107872|7348.2892107872
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-53.367755859299|-53.367755859299|-54.015577240305|-54.015577240305|-54.015577240305|-55.733895348028|-55.733895348028|-55.733895348028|-55.733895348028|-55.733895348028|-55.733895348028|51.982710521485||51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|51.982710521485|50.697455583972|50.56384148748|50.170935791414|49.767476199777|||49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.767476199777|49.336084073021|47.932025183212|47.932025183212|47.932025183212|47.932025183212|47.932025183212|47.932025183212|46.574473951671|-51.830056891354||-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354||||||||-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-51.830056891354|-52.745138248015|-52.745138248015|-52.745138248015|-53.611265694883|-54.381963451468|-54.732737125913|-55.78976034175|-55.78976034175|-55.78976034175|-56.130876588363|-56.130876588363|-57.306529415469|-59.468367034441||-62.620408197515|-62.752300537326|-62.752300537326|-62.752300537326|-62.752300537326|-62.752300537326|-62.752300537326|-62.752300537326|-62.752300537326|-62.752300537326|-62.752300537326|-63.824778968204|-64.283087657678|54.845288341117|54.845288341117|54.845288341117|54.15587474778|52.262085511449|51.4908578494|51.4908578494|51.4908578494|50.783158102498|50.783158102498|50.114618503237|50.110688963625|48.934098551774|46.60455314109|44.76617041108|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|44.627015735528|43.735572869934|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227||-51.453284543227|-51.453284543227|-51.453284543227|-51.453284543227|||-51.453284543227|-51.453284543227|-51.836981554242|-53.679980352424|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|42.99870030552|42.522221395914|42.522221395914|42.522221395914|38.930245741147|37.553050526798|35.431168777877|34.031853180389|32.057615577358|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|29.732406957643|28.974897869976|28.652664299974|28.540485771934|28.540485771934|28.540485771934|28.386650942476|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|27.615804674646|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.277806685429|-29.277806685429|||-29.277806685429|-29.277806685429|-29.277806685429|-29.277806685429|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|26.719257903997|26.708081184601|26.708081184601|26.708081184601|26.708081184601
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-18.79497066068|-18.79497066068||||-18.79497066068|-18.921055640637|-18.952737744052|-19.124400597368|-19.134641942608|-19.134641942608|-19.255318651848|-19.369987393147|-19.420806355748|-19.475112221278|-19.537071516819|-19.62317668366|-19.650346665112|-19.703950816869|-19.703950816869|-19.799443298868|-19.799443298868|-19.799443298868|-19.799443298868|-19.799443298868|-19.799443298868|-19.957310100718|-19.966636340047|-19.966636340047|-19.966636340047|-20.104244303069|-20.118523782449|-20.25682650005|-20.398091956368|-20.502734259754|-20.602821539938|-20.799249965946|19.510944410852|19.510944410852|19.255956487183|19.24987626553|19.171382538482|19.122856904259|19.122856904259|19.122856904259|19.122856904259|19.122856904259|19.122856904259|18.81306404669|18.80584813741|18.80584813741|18.80584813741||18.80584813741|18.80584813741|18.80584813741|18.80584813741|18.788853720589|18.788853720589|18.788853720589|-19.815556412754|-19.815556412754|-19.815556412754|-19.815556412754|-19.815556412754|-19.815556412754|-19.815556412754|-19.815556412754|-20.204173915714|-20.272804438108||-20.305949726628|-20.360960653751|-20.360960653751|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214||19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.320297801214|19.159498201165|19.115621887403|19.115621887403|19.115621887403|19.115621887403|19.115621887403|19.115621887403|19.115621887403|19.115621887403|19.115621887403|19.115621887403|19.064413320971|19.051807076785|19.051807076785|19.042673807512|18.98480418564|18.952338360428|18.945238971268|18.945238971268|18.918228405146|18.918228405146|18.918228405146|18.918228405146|18.918228405146|18.918228405146|18.918228405146|18.908698260154|18.873609316973|18.834677021402|18.817779955915|18.817779955915|18.796644565851|18.78166047444|18.774177777658|18.732642531273|18.711713561155|18.711713561155|18.666682517901|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.500852613995|18.299385816723|18.299385816723|18.299385816723|18.299385816723|18.003092231273|18.003092231273|18.003092231273|18.003092231273|17.738097237363|17.738097237363|||||17.650194508076|17.650194508076|17.548381971253|17.530758088312|17.396841333233|17.396841333233|17.396841333233|17.396841333233|17.314711819082|17.314711819082|17.314711819082|17.256179661651|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|16.931587130437|16.931587130437|16.812281287023|16.812281287023|16.691700154221|16.440500768993|16.385500414475|16.295556367883|16.275507306003
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-15.121372870259|-15.121372870259|-15.121372870259|-15.121372870259|-15.145769465182|-15.145769465182|-15.554188423922|13.70138676336|13.70138676336|13.70138676336|13.70138676336|13.70138676336|13.70138676336|13.70138676336|13.381540856655|13.103934166493|-15.104111721059|-15.104111721059|-15.104111721059|-15.104111721059|-15.104111721059|-15.104111721059|-15.104111721059|-15.104111721059|-15.104111721059|-15.104111721059|-15.276405096692|-15.276405096692|-15.276405096692|-15.276405096692||||-15.276405096692|-15.276405096692|-15.362672170712|-15.403541568967|-15.403541568967|-15.403541568967|-15.982823694251|-16.505360060822|-17.06928945238|-17.247731226487|-17.247731226487|-17.247731226487|-17.247731226487|-17.247731226487|-17.247731226487|-17.247731226487|-17.247731226487|-17.247731226487|-17.720656340264|-17.720656340264|-18.075173688092|-18.569081968906|-18.913424327244|-19.508795458433|-19.508795458433|15.076361365441|15.076361365441|15.076361365441|15.076361365441|15.076361365441|15.076361365441|15.076361365441|15.076361365441|||12.82595708119|12.802045324544|12.802045324544|12.800049970658|12.224500071242|12.221666692843|11.742720215233|11.742720215233|11.742720215233|11.742720215233|11.742720215233|11.742720215233|11.742720215233|11.742720215233|11.742720215233|11.572013161563|11.572013161563|11.572013161563|11.572013161563|11.572013161563|11.572013161563|11.572013161563|11.572013161563|11.449317943984|11.449317943984|11.449317943984|11.449317943984|11.449317943984|11.449317943984||10.511463814239|-12.116455714589|-12.116455714589|-12.116455714589||-12.191617189387|-12.346240982457|-12.563600947508|-12.792889941676|11.599105157963|11.599105157963|11.599105157963|11.599105157963|11.599105157963|11.599105157963|11.599105157963|11.599105157963|11.599105157963|11.599105157963|11.570117145238|11.438884489966|11.438884489966|11.438884489966|11.438884489966|11.438884489966|11.438884489966|11.438884489966|11.438884489966|11.438884489966|11.438884489966|11.391956014928|11.391956014928|11.15726479626|11.15726479626|11.15726479626|11.15726479626|11.15726479626|11.15726479626|-12.199732535673|-12.199732535673|-12.199732535673|-12.199732535673|-12.199732535673|-12.350814335427|-12.498682597038|-12.530758013059|-12.626398048721|-12.821553188255||-12.929067438254|-12.929067438254|-12.929067438254|-12.929067438254|-13.270074757613|-13.462305290475|-13.804783696349|-14.423093392248||-14.54683785604|-14.54683785604|-14.54683785604|-14.54683785604|-14.54683785604|-14.54683785604|||-14.54683785604|-14.54683785604|-14.54683785604|-14.54683785604|-14.710931249974|-14.984606720928|-14.984606720928|-15.183958850676|-15.183958850676|-15.234398667872|-15.33962826383|-15.33962826383|-15.446253348853|-15.479170377018|-15.977967693807|-16.123297376105|13.750401818999|13.750401818999|13.750401818999|13.750401818999|13.523597044557|13.523597044557|13.523597044557|13.463997146388|13.325406361703|13.325406361703|13.325406361703|13.325406361703|12.931545115143|12.931545115143|12.931545115143|12.785050180919|12.401167211011|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.125828528613|11.498698314263|-13.61448088371|-13.61448088371|-13.61448088371|-13.61448088371|-13.61448088371||-13.61448088371|-13.638311340668|-14.072568366106||-14.171589153533|-14.171589153533|-14.171589153533|-14.286900247474|-14.286900247474|-14.297667412117|-14.371852667414|-14.882288959712|11.89125879954|11.89125879954|11.725381512097|11.725381512097|11.712646319525|11.382940268138|11.057711574346|10.687331701692|10.687331701692|10.687331701692
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.12344126830396|0.12344126830396||||0.12344126830396|0.12344126830396|0.12344126830396|0.12344126830396|0.12010919528865|0.12002657989183|0.12002657989183|0.12002657989183|0.12002657989183|0.098215318824617|0.085193297080162|0.076710853484118|0.076710853484118|0.076710853484118|0.076710853484118|0.073439499301872|0.068479501056631|0.067438722868711|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071182201982528|-0.071813223876327|-0.071872525736989|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264||-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072156560577264|-0.072434162588389|-0.072434162588389|-0.072434162588389|-0.072434162588389|||-0.072434162588389|-0.074524347005588|0.068778417002658|0.068778417002658|0.068778417002658|0.068778417002658|0.068754871253462|0.068754871253462|0.068754871253462|0.068754871253462|0.068142245698074|0.067514165808872|0.06746000780451|0.06746000780451|0.06746000780451|0.06746000780451|0.06746000780451|0.06746000780451|0.065885618150097|0.064508460523783|0.064508460523783|0.064508460523783|0.064508460523783|0.063217397019922|0.061746888260772|0.060847768381495|0.060109850648661|0.058381668060051|0.058175411438524|0.057610068459843|0.057322115751|0.057322115751|0.055712461390855|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462||-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058327609116462|-0.058415130517895|0.054836246768787|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684||0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054766343138684|0.054431714092217|0.053841070761307|0.053442813619236|0.053442813619236|||0.053442813619236|0.053442813619236|0.053333885133772|0.053333885133772|0.053333885133772|0.053203185933492|0.053203185933492|0.052266373306138|0.052051970122173|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.050903181411791|0.050903181411791|0.050903181411791|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088||0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088||||0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.049860199431491|0.049121552956777|0.048585836330139|0.047328485301892|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904||0.04603916827682|0.044139576787119|0.044079036256401|0.044079036256401|0.044079036256401|0.043691030951489|0.043691030951489
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-23.014576112402|-23.014576112402|-23.76341836891|-23.834353001486|-25.979837240523|-26.757835298335|21.870205717015|21.870205717015|21.870205717015|21.870205717015|21.870205717015|21.870205717015||20.905925332788|20.905925332788|20.905925332788|20.905925332788|20.905925332788|20.905925332788|19.492695026136|19.250216992405|19.239130796886|18.361714155206|18.361714155206|18.361714155206|18.361714155206|17.843570478237|17.752248737886|17.752248737886|17.576232194991|17.576232194991|||17.393035835791|17.181149847826|17.037686662407|17.037686662407|17.037686662407|17.037686662407|17.037686662407|17.037686662407|17.037686662407|16.580763636399|16.445292272356|16.217335571216|16.217335571216|16.147039057333|16.074571463446|16.074571463446|16.074571463446|16.074571463446|16.074571463446|16.074571463446|16.074571463446|16.074571463446|16.074571463446||16.074571463446|16.074571463446|16.074571463446|16.074571463446|15.357857223993|-17.601149864137|-17.601149864137|-17.601149864137||||||||-17.601149864137|-17.601149864137|-17.674039600562|-17.674039600562|-17.674039600562|-17.707266169865|-17.835851596549|-17.984279869612|-18.218644405533|-18.374945171469|-18.374945171469|-18.374945171469|-18.374945171469|-18.857339903888|-18.857339903888|-19.502599660089|-20.072333909329|-20.099814734256|-20.638683779808|-21.054091753532|-21.207324679217|-21.333138023837|18.482636553937|18.482636553937|18.482636553937||18.482636553937|18.482636553937|18.482636553937|17.5362631556|16.706958320031|16.377719771129|16.377719771129|16.377719771129|16.377719771129|16.026912066157|16.026912066157|16.026912066157|15.94934701568|15.762606682148|15.762606682148|15.762606682148|15.762606682148|15.605687923597|15.605687923597|15.361874389832|15.282638338081|15.203257840936|15.203257840936|14.945286267404|14.57473606902|14.57473606902|14.557699531165|14.557699531165|14.233554515405|14.223987272228|14.223987272228|14.223987272228|14.223987272228|14.223987272228|14.223987272228|14.223987272228|14.223987272228|14.223987272228|14.223987272228|13.930032559422|13.930032559422|13.930032559422|13.930032559422|13.930032559422|13.930032559422|13.930032559422|13.930032559422|13.922262004604|13.922262004604|-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561||-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|||-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|-14.008846014868|-14.008846014868|-14.008846014868|-14.008846014868|-14.008846014868|-14.115384068899|-14.158760246096|13.222516219723|13.222516219723|13.222516219723|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145474060144|13.141943964652|13.141943964652|13.1020054282|13.1020054282|13.1020054282|13.1020054282|13.1020054282|||13.1020054282|13.1020054282|13.1020054282|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.654601916943|12.605112933753|12.566792381735|12.521435990302|12.440484327705|12.432517619319
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-235.26625226933|-235.26625226933|-235.26625226933|-235.26625226933|-235.26625226933|-235.26625226933|-235.26625226933|-235.26625226933|-235.26625226933|-237.9347247437|-241.56636082633|-243.15995998125||-243.15995998125|-243.15995998125|219.39460687765|219.39460687765|219.39460687765|219.39460687765|219.39460687765|219.39460687765|219.39460687765|219.39460687765|219.39460687765|217.37566101186|217.37566101186|217.37566101186|210.20451976773|210.20451976773|209.67168863082|206.02409847868|||197.36010942076|195.20567713418|194.36741903798|190.71379893108|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-206.56932050728|-207.63257834143|190.26860151917|190.26860151917|190.26860151917|190.26860151917|190.26860151917||190.26860151917|190.26860151917|190.26860151917|190.26860151917|190.26860151917|190.26860151917|187.84229198839|187.84229198839||||||||187.84229198839|187.84229198839|187.84229198839|187.84229198839|187.84229198839|187.84229198839|187.84229198839|187.84229198839|186.68587998711|185.42618368864|185.42618368864|185.42618368864|185.42618368864|185.42618368864|185.42618368864|185.42618368864|177.08464854293|172.45527920841|172.45527920841|172.45527920841|171.20031023156|-185.41805918548|-185.41805918548|-185.41805918548|-185.41805918548||-185.41805918548|-185.54784353943|-186.08684387583|-186.08684387583|-187.59649319537|-189.46832577263|-191.10369530293|-191.94855033659|-192.19283370732|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-195.25269842296|-197.00299824773|-201.72555360859|-203.63950400954|-206.18278223283|-208.20309136981|-208.58676818868|-211.17974243186|-212.72749159096|-213.2527684344|-215.83640937155|-216.42934374617|-218.22704860686|-220.11338734095|-224.59820815661|-226.38689795179|-228.81877550199|-231.4930838911|204.69372359123|204.69372359123|196.60413732359|195.53237480399|192.23041644888|189.14490716542|187.57046532997|187.57046532997|187.57046532997|187.57046532997|187.57046532997|187.57046532997|185.07829481107|183.75366090119|182.96210502555|182.96210502555|182.96210502555|182.96210502555|182.96210502555|182.96210502555|182.96210502555|182.04122780616||178.65691978463|176.34102198292|173.99002442547|173.14947649742|||173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|163.70998955365|162.95986364649|162.95986364649|150.98318182943|-182.91349670709|-182.91349670709|-182.91349670709|-182.91349670709|-182.91349670709|-188.37610745232|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|157.20159295842|150.92171970175|150.92171970175|140.66302189084|136.82002432315|134.68891591461|134.44476115175|134.44476115175|134.44476115175|134.44476115175|134.44476115175|||134.44476115175|134.44476115175|134.44476115175|129.85772981698|129.85772981698|123.56818495923|123.56818495923|119.57576106581|118.82192724175|118.82192724175|115.75305173258|115.75305173258|115.75305173258|115.75305173258|110.78116859175|108.97907621306|107.73651384328|107.73651384328
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1137.466885526|-1137.466885526|-1186.6722591039|-1186.6722591039|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1198.4175670665|-1237.6474825587|-1262.7908836698|-1272.5874587106|-1272.5874587106|-1313.1748062821|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462|1167.159143462||1167.159143462|1167.159143462|1125.5531620606|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1122.8932273409|1119.7534911302|1119.7534911302|1119.7534911302|1119.7534911302|1118.8454287439|1118.8454287439|1108.7827761868|1089.1264177141|1080.5121275382|1027.6762490225|1007.8494780806|1005.5018004606|983.70074454392|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1093.8673797139|-1117.1423034147|-1124.2538621112|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|||1030.8352763373|1030.8352763373|1030.8352763373||1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373||1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|1030.8352763373|981.83639645114|926.27014292097|919.84554861227|910.16718874056|910.16718874056|905.7029861545|905.7029861545|905.7029861545|905.7029861545|905.7029861545|905.7029861545|846.87095982228|-972.46211519759|-972.46211519759|-1001.413329766|-1009.9834998159|-1017.8055869091|-1017.8055869091|-1017.8055869091|-1039.3324100693|-1053.2441631409|-1053.2441631409|-1053.2441631409|-1053.2441631409|-1053.2441631409|-1053.2441631409|-1060.0622266236|-1066.0491141602|-1066.0491141602|-1066.0491141602|-1066.0491141602||-1066.0491141602|-1066.0491141602|-1066.6644311795|-1096.6798601701|-1096.6798601701|-1096.6798601701|-1096.6798601701|-1096.6798601701|-1096.6798601701|-1117.3304225686|-1121.4075719784|-1139.7165082234|-1139.7165082234|-1140.2507626179|-1140.2507626179||-1143.7007510533|-1147.3965763239|-1147.3965763239|-1188.4232385587|-1195.1956950239|-1200.747325797|-1202.2322039021|-1219.833823563|-1233.9884291464|-1233.9884291464|-1233.9884291464|-1233.9884291464|-1233.9884291464|-1251.5077440247|-1251.5077440247|-1251.5077440247|-1255.3866562296|-1288.8384654179|-1320.7201988245|-1320.7201988245|-1331.856583492|-1355.8747805402|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1408.3326390763|-1417.4175227761|-1417.4175227761|-1417.4175227761|-1417.4175227761|-1417.4175227761|-1421.9347190459|-1467.1937213032|-1506.2597133946||-1513.573950484|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1336.7230007742|1270.9093590416|1238.1467786009|1229.9376099038||1215.6949124257|1212.1220394682|1206.2921003314|1190.5144091682|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|8989.5449200152|8989.5449200152|8989.5449200152|8957.1967991603|8957.1967991603|8684.0361027997|8418.5070738573|7991.8143919595|7649.3707545209|-4751.7900904629|10190.82356485|-10693.179221163|-10693.179221163|-10693.179221163|-10693.179221163|10560.060152065|10560.060152065|971.72981984014|965.77173992654|962.69577276995|949.65768372008|943.27226359523|943.0128625993|931.33212218064|928.26131903316|928.26131903316|928.26131903316|913.55926220095|913.55926220095|893.56082245764|893.56082245764|893.56082245764|893.56082245764|893.56082245764|893.56082245764|893.56082245764|893.56082245764|853.34648065498|-1020.2470369167|-1020.2470369167|-1020.2470369167|-1020.2470369167|-1020.2470369167|-1020.2470369167|-1029.2999066056|-1052.3219855297|-1061.2932848388|-1089.9438129038|-1089.9438129038|-1098.8689048195|-1098.8689048195|-1130.4374551707|-1130.4374551707|-1130.4374551707|-1168.0971724119|-1186.50268199|-1186.50268199|-1207.8363133222|-1247.0403481358|-1277.3781645954|-1356.6979606615|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713||-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1437.0284373713|-1470.3093748569|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|||1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1223.713199655|1188.5702218389|1048.6613653999|1048.6613653999|1048.6613653999|1048.6613653999|918.51262822214|818.01320743777|818.01320743777|818.01320743777|799.4591193753|782.56568819478|782.55640517874|782.55640517874|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|780.43656652805|763.94780254721|763.94780254721|763.94780254721|763.94780254721||763.94780254721|763.94780254721|763.94780254721|763.94780254721||||763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|660.6086694969|-785.09762316567|-785.09762316567|-785.09762316567|-785.09762316567|-785.09762316567|-786.27513685075|-788.56534547428|-788.56534547428|-788.56534547428|-794.51705052697|-804.46338947441|-821.23709941602|-837.04122157335|-853.04580174817|-874.82866860908|-885.47629845453|-896.78504589099|-896.78504589099|-896.78504589099|-924.59449543443|-946.82721714936|-961.75246349929|-974.61384833255|-1048.8487203695|-1051.9430226328|828.10116958882|828.10116958882|828.10116958882|828.10116958882|768.55685509869|713.06317233188|697.57019147986|688.02243497762|646.4138166418|-699.03929790915|-699.03929790915|-699.03929790915|-699.03929790915|-701.21033101017|-710.01147890019|-716.4244505038|-716.4244505038|-716.4244505038|-716.4244505038|-716.4244505038|-716.4244505038|-727.89430796132|-727.89430796132|-727.89430796132|-742.88256440146|-745.31396044607|-757.12662271786|-762.3073585754|-776.119287306|-776.97442877283|-776.97442877283|-787.91603196981|-794.68447996646|-799.03831107385|717.14844269362|717.14844269362|717.14844269362|717.14844269362|717.14844269362|714.83160299291|709.81289221434|693.40321357149|688.8481152458|688.8481152458
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.3656625848165|-0.3656625848165|-0.36718064338529|-0.36897849308743|-0.37119832654014|-0.38344259084612|-0.38838901449255|-0.38838901449255|-0.38838901449255|-0.40032112685632|-0.40302347571531|-0.40454749414557|-0.40454749414557|-0.40472221879711|-0.40472221879711|-0.40472221879711|0.3864984940106|0.3864984940106|0.3864984940106|0.3864984940106|0.3864984940106|0.38533165174659|-0.40952037917313|-0.41608689525168|-0.41608689525168|-0.41631876868718|-0.41935418924483|-0.42228243340819|-0.42298047729961|-0.43453386137477|0.42374831996593|||0.42374831996593|0.41872803489633|0.41872803489633|0.41872803489633|0.41872803489633|0.41872803489633|0.41872803489633|0.40792002523683|0.39780002164336|0.3932222550389|0.38412790346249|0.38412790346249|0.38412790346249|0.37858656598577|0.37021199774199|0.37021199774199|0.37021199774199|0.36491605653503|0.36491605653503|0.35846227919768|0.35295809381218|0.33499762260143|0.33499762260143|0.32555290221311|0.32007668684345|0.32007668684345|0.32007668684345|0.31883906003682|0.31883906003682|0.31883906003682|-0.3292899277823|-0.33232214682818|-0.33592857945996|-0.33592857945996|-0.33689631474669|-0.33689631474669|-0.33689631474669|-0.33689631474669|-0.33848172851328|-0.33848172851328|-0.33848172851328|-0.33848172851328|-0.33848172851328|-0.33848172851328|-0.33864636198154|-0.34027373542908|-0.34397080099719|-0.34452311204691|-0.3461367930176|-0.34716706474652|0.33304424654425|0.33304424654425|0.33304424654425|0.33304424654425|0.33304424654425|0.33304424654425|-0.34584660428321|-0.34584660428321|-0.34738511727425|-0.34842792303664|-0.35325324867945|-0.35439249745984|-0.35765833349116|-0.35984259282094|||-0.36399372401988|-0.36399372401988|-0.36399372401988|||-0.36399372401988|-0.36399372401988|-0.36399372401988|0.37393368831933|0.37393368831933|0.37043070093782|0.37043070093782|0.37043070093782|0.37043070093782|0.37043070093782|0.36958111621459|0.36958111621459|0.35851988518337|0.35851988518337|0.35547878710449|0.35547878710449|0.35547878710449|0.35547878710449|0.35547878710449|0.35547878710449|0.35547878710449|0.35547878710449|0.34642085894413|0.32724540944968|0.32446823980308|0.32446823980308|0.32446823980308|0.32446823980308|0.31717589759745|0.31717589759745|0.31717589759745|0.30919544524526|0.29321716865538|0.28635241412056|0.28139155466173|0.27943402754198|0.27943402754198|0.26859337507497|-0.28318156922215|-0.28318156922215|-0.28318156922215|-0.28318156922215|-0.28920173175196|-0.29344637501085|-0.29538486189141|-0.2985121739192|-0.2985121739192|-0.30656907429112|0.307580421091|0.307580421091|0.307580421091|0.307580421091|0.30737369314508|0.30737369314508|0.30737369314508|0.30685966164619|0.30139963164098|0.29985913526282|0.29985913526282|0.29985913526282|0.29985913526282|0.29985913526282|0.29985913526282|-0.31515653882573|-0.31995169491845|-0.33105744389778|-0.33450826967299|-0.33536823068798|-0.33536823068798|-0.33818961365479|-0.33818961365479|-0.33818961365479|-0.34165513000508|-0.3465248591814|-0.3465248591814|-0.34824983854134|-0.34827761108168|-0.35341956940501|-0.35546618895629|-0.35662909731709|-0.35892121974454|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.37053795209788|-0.3841532805591|-0.40128141079006|-0.41186823650265|-0.419298045658|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42269543760057|-0.42499492458762|-0.43099436320929|-0.43232706860336|-0.4354745224188|-0.44189986865626|-0.44189986865626|-0.44189986865626|-0.44189986865626|-0.44493122724412|-0.44493122724412|-0.44493122724412|-0.4453680269996|-0.45818670348765|-0.46065188730692|-0.46261320770818|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46389246854725|-0.46389246854725|-0.46389246854725|-0.46389246854725|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|0.44799327311735|0.44799327311735|0.44799327311735|0.44799327311735|0.44799327311735|0.44299252063942|0.42732504209889|0.41758337010955|0.41564819040139|-0.43550200128733
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.5526353680785|3.540705954995|3.5190959066224|3.5190959066224|3.5190959066224|3.5173287623537|3.4986986179498|3.4791095675525|3.4749500267664|3.4749500267664|3.4553082036836|3.4553082036836|3.4553082036836|3.4553082036836|3.4553082036836|3.4553082036836|3.4553082036836|3.4553082036836|3.4397868765574|3.3897630918005|3.3606335896007|3.3606335896007|3.3568151546575|3.3092391571577|3.2352657275261|3.2052952533366|3.1753279374045|3.1653644427107|3.1470716777164|3.0878574122674||||3.0481749231823|3.0036108944161|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|||-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1786355562104|-3.1851506307272|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628||-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628||-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1853240018628|-3.1870266867503|-3.2233629704432|-3.2262197696707|-3.2262197696707|-3.2262197696707|-3.2262197696707|-3.2262197696707|-3.2262197696707|-3.2262197696707|-3.2262197696707|-3.2262197696707|-3.2374664239907|-3.2671849123663|-3.285205469311|-3.3029088212803|-3.3029088212803|-3.3029088212803|-3.3471209024671|-3.3779121212698|-3.4687913184406|3.1523019377308|3.1523019377308|3.1523019377308|3.1523019377308|3.1523019377308|3.1523019377308|3.1523019377308|3.1523019377308||3.1523019377308|3.1523019377308|3.121845437853|-3.4069081936717|-3.4069081936717|-3.4069081936717|-3.4069081936717|-3.4069081936717||-3.4069081936717|-3.4069081936717|-3.4069081936717|-3.4069081936717|-3.4069081936717|-3.4069081936717|||-3.4069081936717|-3.4069081936717|-3.4121946399345|-3.4248984955139|-3.4248984955139|-3.4657337207347|-3.4657337207347|-3.5589609492892|-3.5589609492892|-3.5811417620572|-3.5926324439483|-3.6119772010861|-3.6510109298559|-3.6642351540296|-3.6971769510898|-3.6971769510898|-3.6971769510898|-3.6971769510898|-3.7522538038529|-3.8359233242976|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5576521818042|3.5356477836687|3.5356477836687|3.5356477836687|3.4607197553933|3.4491330419448|3.4423700211741|3.4337444435995|3.4113827029247|3.3798695448791|3.2809663087963|3.2021847864918|3.1590942167498|3.1062156914845|3.0891286133809|3.0762540763267|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519||3.0424247538519|3.0424247538519|3.0404464106598||3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|37.382349671275|36.654734532897|36.654734532897|36.654734532897|35.341371448906|34.227334921708|34.227334921708|34.227334921708|34.227334921708|34.227334921708|34.227334921708|34.227334921708|34.227334921708|34.227334921708|34.227334921708|32.829735229474|32.829735229474|31.727482952522|30.508314730775|28.206459498021|-35.834241548743|-35.834241548743|-35.834241548743|-35.834241548743|-36.843601720825|-37.240112959561|-37.33862089685|-37.33862089685|-37.33862089685|-37.33862089685||||-37.33862089685|-37.33862089685|-37.33862089685|-37.33862089685|-37.33862089685|-37.33862089685|-38.281801166042|-39.793668788787|-40.465186271531|-41.146729840224|-41.146729840224|-41.146729840224|-41.146729840224|-41.146729840224|-41.146729840224|-41.146729840224|-41.146729840224|-41.146729840224|-43.510254530316|-43.830839214728|-44.372834820888|-44.372834820888|-44.372834820888|-44.372834820888|-44.372834820888|-46.719815196088|-47.720450294227|-47.720450294227|-50.02344974144|-50.02344974144|-50.02344974144|-50.02344974144|-50.02344974144|||-50.02344974144|-50.870499755097|-52.378332510207|40.843799417468|40.843799417468|40.843799417468|40.843799417468|40.843799417468|40.843799417468|40.843799417468|40.843799417468|40.843799417468|40.843799417468|40.843799417468|37.717487649134|37.717487649134|37.717487649134|35.974986531128|35.864042257071|35.864042257071|35.864042257071|35.423937239913|33.615484253861|32.630901298656|32.630901298656|32.630901298656|32.630901298656|32.630901298656|32.630901298656||30.687110858641|29.505163157093|29.505163157093|29.505163157093||29.505163157093|29.505163157093|29.505163157093|29.505163157093|28.227956944161|27.583842786874|26.675212480792|26.675212480792|26.675212480792|26.675212480792|26.675212480792|26.675212480792|26.675212480792|26.675212480792|26.675212480792|26.675212480792|26.675212480792|24.158570821825|-28.894357318566|-28.894357318566|-28.983157334118|-28.983157334118|-29.48961955683|-29.510689011068|-29.697988341088|-29.811653161308|-30.032393270356|-30.127658214418|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-30.370755209168|-31.400838655057|-31.470376325782||-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356||-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356|-32.012083793356|||-32.012083793356|-32.012083793356|-32.012083793356|-32.652314902096|-33.352571541235|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.411051232716|-34.855927735077|-34.855927735077|-36.545474985691|-37.047750238414|-38.453055862845|-39.603394724993|-39.778771535189|-40.146323382157|-40.146323382157|-40.548856083868|-40.548856083868|-40.668174019918|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-41.624613449503|-42.365208958632|-42.365208958632|-42.365208958632|-44.183565297663|-46.890071620478|-47.34039685296|-47.34039685296|-47.34039685296|-47.34039685296|-47.34039685296|-47.91931596272|-47.91931596272|-50.513131729682|-51.545143145013|40.464267216119|40.464267216119|40.464267216119|40.464267216119|38.57974185987|38.441724476932|38.441724476932||38.441724476932|36.819056226841|36.819056226841||36.819056226841|36.819056226841|36.819056226841|36.819056226841|36.568396782468|34.320441166108|33.511601465218|29.812891025535|26.011544884566|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|162.43072450952|161.83988075929|161.83988075929||161.83988075929|161.83988075929|161.83988075929|161.83988075929|157.21653960233|153.15529122771|153.15529122771|152.22615165133|152.22615165133|152.22615165133|150.71516714515|-169.22047958818|-169.22047958818|-169.22047958818|-169.22047958818||-172.57806199233|-172.57806199233|-176.38094048638|-176.38094048638||-177.47048976839|-178.40331806541|-183.12590879203|-184.68006731213|-184.68006731213|-184.68006731213|-184.68006731213||-184.68006731213|-184.68006731213|-184.68006731213||-184.68006731213|-184.68006731213|-184.68006731213|-184.68006731213|-184.68006731213|-184.68006731213|-192.95840948092|-197.59546193003|-198.41995651324|-199.93845147763|-199.93845147763||-199.93845147763|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|175.97460393927|157.06344170064|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737||-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-174.11926143737|-179.30473357407|159.76922388487|159.76922388487|159.76922388487|159.76922388487|159.76922388487|159.76922388487|159.76922388487|159.76922388487|159.76922388487|156.4658026211|154.78700325142|154.21611608013|153.37624415805|150.18193795339||145.67159925187|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|144.19142464336|142.50158022439|140.01486461713||140.01486461713|140.01486461713|140.01486461713|140.01486461713|138.94020653133|138.94020653133|138.94020653133|136.83356772931|129.25118416186||126.40715133832|126.40715133832|126.40715133832|126.40715133832|126.40715133832|126.40715133832|126.40715133832|123.73295203499|122.10211835874|122.10211835874|122.10211835874|121.62391462459|121.62391462459|121.61038083371|121.61038083371|120.58375919457|117.51667649211|117.51667649211|116.91326002581|116.91326002581|116.91326002581|116.91326002581|116.91326002581|116.91326002581|116.91326002581|116.91326002581|116.91326002581|115.94016285591|115.94016285591|115.94016285591||115.94016285591|115.94016285591|115.94016285591|114.16129579205|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-145.45992414606|-145.45992414606|-150.91658085864|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|124.17328516532|124.17328516532|117.78419692306|112.92689225175|111.42432167241|108.77972190994|108.77972190994|105.81080212216|102.26755867645|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-119.18732061623|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|101.42645775209|101.42645775209|94.529400893159|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|87.180927200134|-100.38155764454
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-11.940069007838|-12.038965331144|-12.096526251027|-12.096526251027|-12.096526251027|-12.096526251027|-12.096526251027|-12.096526251027|-12.096526251027|-12.096526251027|||-12.096526251027|-12.096526251027|-12.096526251027|-12.116081190929|-12.116081190929|-12.227007909569|-12.227007909569|-12.227007909569|-12.227007909569|-12.227007909569|-12.227007909569||||-12.413341358804|-12.523878596328|-12.523878596328|-12.687643552381||-12.81551309784|-12.81551309784|-12.81551309784|-12.81551309784|-12.81551309784|-12.81551309784|-12.817236436293|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.899607814483|-12.994008926475|-13.060009536836||-13.061121739385|-13.284578947488|-13.29515933336|-13.29515933336|-13.483878177288|-13.483878177288|-13.483878177288|-13.483878177288|-13.483878177288||-13.483878177288|-13.483878177288|-13.483878177288|-13.483878177288|-13.483878177288|-13.682086778882|-13.913429817891|-13.951617880908|-13.951617880908|-13.951617880908|-14.062909042667|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|||12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.984111858683|12.810124001323|12.72236038294|12.540419273375|12.540419273375|||12.540419273375|12.540419273375||12.540419273375|12.540419273375|12.540419273375|12.540419273375|12.29491056866|12.127678335447|11.836308678807|11.801454182931|11.646060648305|11.601178159032|11.306864780093|11.290960940944|11.28183951085|11.28183951085|11.28183951085|11.115966384701|11.115966384701|11.115966384701|10.788350574198|-12.187556917452|-12.187556917452|-12.187556917452|-12.187556917452|-12.187556917452|-12.187556917452|-12.313952374219|-12.371058331329|-12.378953627302|-12.404392908628|-12.640722018676||-12.640722018676|-12.640722018676|-12.640722018676|-12.650802168799|-12.795335700724|-12.861484080127|-12.964837500283||-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-13.188708089931|-13.26523136998|-13.402306569795|-13.402306569795|-13.402306569795|-13.497007331561|-13.663341002675|-13.731881185776|-13.731881185776|-13.731881185776|||-13.974312248502|-14.049235969421|-14.110262241228|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076||-14.145413561076|-14.178237194717|-14.314707326558|-14.455230235686|-14.583589288515|-14.587708533767|-14.587708533767|-14.587708533767|-14.775231799553|13.078425565108|||13.078425565108|13.078425565108|13.078425565108|13.078425565108|12.742695188902|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665||12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.082972476997|11.997747313224|11.847497184235|11.791663283726|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.39536765099|11.211565441561|11.211565441561||11.101739347723|10.894841784512
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-2.4335072519416|-2.4335072519416|-2.5355637075762|-2.6522928611283|-2.7623369492431|-2.7623369492431|-2.7699837995335|-2.7699837995335|-2.8122041438205|-2.8335602254981|-2.8478447167205|-2.8942719000498|-2.9030799223228|-2.990725244992|-2.990725244992|-2.990725244992|-2.990725244992|-2.990725244992|-3.0508058754526|-3.138673169516|-3.1835257688082|-3.2728064368076|-3.3602767564328|-3.3602767564328|-3.3602767564328|-3.3602767564328|-3.3602767564328|-3.3602767564328|-3.3602767564328|-3.3602767564328||||-3.3602767564328|-3.3602767564328|-3.3941964548464|-3.4768849657239|-3.6298722609614|-3.749302425289|-3.7620414520602|-3.7620414520602|-3.7620414520602|-3.7620414520602|-3.7620414520602|-3.7620414520602|-3.7822564981986|-3.7822564981986|-3.7822564981986|-3.7822564981986|-3.7822564981986|-3.7822564981986|-3.7822564981986|-3.7822564981986|-3.8997294927757|-3.9469217354635|-4.1847797448963|2.9014373064826|2.9014373064826|2.9014373064826|2.9014373064826|2.9014373064826|2.9014373064826|2.9014373064826|2.9014373064826|2.8615970347535|2.6628855041013|||2.1609839655012|2.0729432004286|2.0729432004286|1.816905140091|1.816905140091|1.7782278184637|1.45414202131|1.4366995925241|1.4366995925241|1.4366995925241|1.4366995925241|1.4366995925241|1.4366995925241|1.4366995925241|1.4366995925241|1.4366995925241|1.4366995925241|1.4341106739898|1.386789636177|1.3809243087|1.3809243087|1.3809243087|1.3809243087|1.3809243087|1.3809243087|1.3809243087|1.3516966492092|1.3516966492092|1.3511741360936||-1.5039519341526|-1.5039519341526|-1.5039519341526|-1.5039519341526||-1.5039519341526|-1.5039519341526|-1.5039519341526|-1.5039519341526|-1.5039519341526|-1.5039519341526|-1.5039519341526|-1.5039519341526|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3786774085254|1.3763082807031|1.361453679399|1.3266151317803|-1.4787467383494|-1.4787467383494|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.484650529669|-1.5012783620603|-1.5247537266157|-1.5480597494864|-1.5667330091556|-1.5724810897597||-1.5912729780479|-1.5912729780479|-1.5987938133046|-1.5987938133046|-1.6045663516896|-1.6045663516896|-1.6045663516896|-1.6045663516896||-1.6045663516896|-1.6045663516896|-1.6045663516896|-1.6045663516896|-1.6045663516896|-1.6045663516896|||-1.6045663516896|-1.6098966788825|-1.6098966788825|-1.6443295888963|-1.6531440210411|-1.6846044540482|-1.7073382801565|-1.7298203118148|-1.7614670669042|-1.7677411608125|-1.8013790175015|-1.8297723233693|-1.8297723233693|-1.8297723233693|-1.8564136558101|-1.8620145567988|-1.8620145567988|1.5991313971751|1.5991313971751|1.5991313971751|1.5991313971751|1.5373682686215|1.5338727159926|1.5338727159926|1.5338727159926|-1.6966623753646|-1.6966623753646|-1.6966623753646|-1.6966623753646|-1.7057360444178|-1.7369288839356|-1.7600974199526|-1.7600974199526|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7648421581065|-1.7698246434303|-1.791471833981|-1.8483020740492|-1.8808875957611|-1.8808875957611|-1.8808875957611|-1.8948750870629|-1.9526389856254|1.5765051943667|1.5765051943667|1.5765051943667|1.5765051943667|1.5765051943667|1.4143274375695|1.4143274375695|1.4141170558657|1.4141170558657|1.4141170558657||1.4141170558657|1.4141170558657|1.4141170558657||1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.3840188712241|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-215.41409212218|-215.41409212218|-218.87676902465|-220.89085447183|-224.04539385759|-232.32821539732|208.19762836508|208.19762836508|208.19762836508|208.19762836508|||208.19762836508|208.19762836508|208.19762836508|208.19762836508|208.19762836508|208.19762836508|208.19762836508|208.19762836508|208.19762836508|208.19762836508|208.19762836508||||208.19762836508|208.19762836508|208.19762836508|208.19762836508||208.19762836508|205.88625373898|198.96899193572|198.96899193572|198.96899193572|198.96899193572|198.96899193572|198.96899193572|198.96899193572|192.63221326191|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947|-214.33166963947||-216.47963293275|-219.36625881416|-221.85139868241|-222.45851689186|-222.45851689186|-224.28724099095|-227.30628812366|-227.30628812366|-227.30628812366||-227.30628812366|-227.30628812366|-227.30628812366|-227.30628812366|-227.30628812366|-227.30628812366|-227.30628812366|-227.30628812366|-230.45220756007|-230.45220756007|-232.89134173342|-238.87926859268|-241.11020813912|-241.11020813912|-248.23356459902|-248.75676664993|-248.75676664993|-248.75676664993|-248.75676664993|-254.14110594579|-254.14110594579|-254.14110594579|-254.14110594579|-254.14110594579|-255.6675277339|-255.6675277339|-255.6675277339|197.99687934087|197.99687934087|||197.99687934087|197.99687934087|197.99687934087|197.99687934087|173.16319926763|167.45911029737|167.2240881994|167.2240881994|167.2240881994|161.36009799934|156.67788666593|152.42247624742|152.42247624742|||152.42247624742|152.42247624742||150.52497360824|146.33330400916|144.75922667684|144.48247408538|142.56386009487|140.04317788319|132.18686431465|131.33143253039|131.33143253039|131.33143253039|128.64603614488|128.44004016097|128.0031360012|128.0031360012|124.62947325268|124.62947325268|124.62947325268|120.28274805853|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733||119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.69247742733|119.13053047481||118.55929688248|118.55929688248|117.26032986942|112.17814429936|105.16617873712|105.16617873712|105.16617873712|103.10130970791|100.79791321964|100.79791321964|99.636570244049|98.653173140801|98.653173140801|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|||97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|94.675987503192|-106.51682098328|-106.51682098328|-106.51682098328|-107.4214677592|-108.05163084355|-108.90410127046|-108.90410127046|-108.90410127046|-108.90410127046|-108.99876717485||-108.99876717485|-108.99876717485|-111.35974130538|-113.1913792282|-113.65708803134|-116.50787559038|-118.61986176708|-119.54984640787|-121.52760711986|-122.72511902206|||-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281||-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281|-127.19878784297|-127.19878784297|-130.33198649219|-131.7577627691|-134.03640307678|-140.92933675198|-142.86592972442|-145.82325524935|-152.20096742024|-152.20096742024|137.32187559787|137.32187559787|137.32187559787|137.32187559787|137.32187559787|135.32986177541|130.67952243765||130.67952243765|130.67952243765
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-575.33698523813|-575.33698523813|-577.64036738203||-577.64036738203|510.69850528829|510.69850528829|510.69850528829|510.69850528829|510.69850528829|510.69850528829|510.69850528829|510.69850528829|510.69850528829|506.07610477996|-575.15888614204|-575.15888614204|-575.15888614204|-575.15888614204||-575.15888614204|-575.15888614204|-586.56542686608|-586.56542686608||-586.56542686608|-601.38658676309|531.81789351699|531.81789351699|531.81789351699|531.81789351699|531.81789351699||531.81789351699|523.12413350142|523.12413350142||523.12413350142|523.12413350142|523.12413350142|523.12413350142|511.91291322749|509.64454061156|509.64454061156|509.64454061156|509.64454061156|509.64454061156|507.37727887504||489.43584439349|469.80651004659|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666|463.56604107666||463.56604107666|463.56604107666|463.56604107666|463.56604107666|458.73170756022|453.11248547641|453.11248547641|453.11248547641|453.11248547641|453.11248547641|453.11248547641|448.5677354092|448.5677354092|448.5677354092|448.5677354092|448.5677354092|448.5677354092|448.00060392467|448.00060392467|448.00060392467|448.00060392467||448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|448.00060392467|445.61456601981|444.65356258344|444.65356258344|444.65356258344||437.39337664836|437.39337664836|437.39337664836|437.39337664836|437.39337664836|437.39337664836|437.39337664836|437.39337664836|433.73707295781||433.43064359242|433.43064359242|432.57294648019|428.78659601043|421.79622321471|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|416.37642082189|414.31287628896|414.31287628896|402.69209900705|388.48405705461|388.48405705461|388.48405705461|388.48405705461||388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|379.86840757803|373.38711647939|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|346.71406411211|326.88507259201|326.65563824785|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|317.96867216158|317.96867216158|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|304.10580892204|292.68700652253|275.33950917676|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2260.5918795576|2253.945099158|2253.945099158|2253.945099158|2253.945099158|2233.460355498|2233.460355498|2233.460355498|2213.8448394422|2116.7720438246|2070.0244931385|2021.1383257094|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2145.5879245215|-2148.4310272462|-2152.1455858291|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718||-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|||-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|-2155.7626708718|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|||1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1984.3236051354|1938.4151168172|1895.8403522869|1895.8403522869|1895.8403522869|1863.1559469855|1841.2843855394|1804.2048728215|1799.6363138841|1799.6363138841|1799.6363138841|1799.0696052065|1799.0696052065|1799.0696052065|1799.0696052065|1799.0696052065|1799.0696052065|1799.0696052065|1799.0696052065|1799.0696052065|1790.8430196716|1790.8430196716|1790.8430196716|1790.8430196716|1758.7144663018|1757.0240324713|1757.0240324713|1754.7489249681|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1741.8181495761|1732.5757217512|1720.9174686125|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793||1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|||1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1657.2286109426|-1799.8584652605|-1799.8584652605|-1799.8584652605|-1799.8584652605|-1806.067853581|-1806.067853581|-1806.067853581|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1813.0722119833|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1821.2472865644|-1821.2472865644|-1861.941429516|-1876.0460327956|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1908.0237571936|1803.5185075543|1803.5185075543|1803.5185075543|1803.5185075543|1801.7203796967|1801.7203796967|1796.9115329963|1774.9017033292|1772.8706802762
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549||88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.388515824549|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|88.257508999471|87.984474944286|87.984474944286|87.984474944286|87.984474944286||87.984474944286|87.984474944286|87.984474944286|87.823943910997|-91.957838471288|-91.957838471288|-91.957838471288|-91.957838471288||-91.957838471288|-91.957838471288|-91.957838471288|-92.427597080728|-92.491356718224|-92.491356718224|-92.491356718224|-92.908730890665|-93.420256087419|-93.654170192212|-93.772964014974|-93.984407122893|-94.206562978209|-94.710080577775|-94.710080577775|-94.710080577775|-94.710080577775|-94.710080577775|-94.710080577775|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889|-94.767919803889||-94.767919803889|-94.767919803889|-94.767919803889|||-94.767919803889|-94.799354456536|-94.799354456536|-94.799354456536|-94.799354456536|-95.543339880739|-95.543339880739|-96.139271586509|-96.464745037392|-97.060272738487|-97.403077175386|-97.915645442812|-98.270713632204|-98.516907816571|-98.834893471049|-99.3526637356|-99.509626949332|-99.845137477475|-100.21887620947|-100.21887620947|-100.36375336141|-100.6230602738|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-100.84645888796|-101.47161915556|-101.52829154646|-101.52829154646|-102.34447150419|-102.34447150419|-102.34447150419||-102.34447150419|-102.34447150419|-102.34447150419|-102.34447150419|-102.34447150419|-102.34447150419|-102.34447150419|-102.34447150419|-103.5071917131|-105.64021667666|-106.46579344214|-107.46421244344|-107.74999237061|-107.74999237061|-107.74999237061|-107.74999237061|-107.74999237061|-107.74999237061|-107.74999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718||4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4650.1086396718|4605.8984885243|4550.6094316936|4502.2327018818|4450.0341998541|||4450.0341998541|4415.3713331712|4407.3014813013|4350.5141744461|4350.5141744461|-4775.3779608217|-4775.3779608217|-4775.3779608217||-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217||-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217||-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217||-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4775.3779608217|-4802.9198282978|-4802.9198282978|-4802.9198282978|-4802.9198282978|-4802.9198282978|-4802.9198282978|-4802.9198282978|-4802.9198282978|-4802.9198282978|-4802.9198282978|4331.1875285041|4331.1875285041|4331.1875285041|4331.1875285041|4331.1875285041|4331.1875285041|4331.1875285041|4294.152809449|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638||-4790.5336620709|-4807.2828011946|-4807.2828011946|-4807.2828011946|-4867.9808902163|-4910.7009891292|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935||4433.5988645935|4433.5988645935|4325.9987384373|4313.4723338876|4313.4723338876|4313.4723338876|4313.4723338876|4313.4723338876|4307.8025932084|4249.9599916153|4249.9599916153|4236.1777684615|4214.3086316239|4187.9551007702|4187.9551007702|4163.5777079548|4163.5777079548|4163.5777079548|4163.5777079548|4163.5777079548|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577||4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4075.4437547307|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|19.887477940309|19.887477940309|19.887477940309||19.887477940309|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|19.440909791121|18.892678075509|18.115753179874|17.656392528045|17.615990693291|17.472059023833|17.472059023833|17.472059023833||17.4225642514|17.4225642514|17.4225642514|17.39197225833|||17.031152410243|-18.270055808289|-18.270055808289|-18.270055808289|-18.270055808289|-18.270055808289|-18.270055808289|-18.344641125324|-18.344641125324|-18.344641125324|-18.344641125324|-18.344641125324|-18.446268836792|-18.506257106414|-18.506257106414|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134||-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134||-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.520594701134|-18.571772373344|-18.730857836566|-18.748730327643|-18.751057660189|-18.751057660189|-18.751057660189|-19.133396717803|18.083761982117|18.083761982117|18.083761982117|17.941957796055|17.578841673487|17.257602783434|17.2227279739|17.2227279739|17.2227279739|17.2227279739|16.939698651589||||16.860578616871|16.860578616871|||16.860578616871|16.860578616871|16.860578616871|16.860578616871|16.860578616871|16.860578616871|16.860578616871|16.860578616871|16.849109312651|16.849109312651|16.826550092566||16.826550092566|16.826550092566|16.826550092566|16.826550092566|16.826550092566||16.826550092566|16.826550092566|16.826550092566|16.770666142322|16.770666142322|16.770666142322|16.770666142322|16.770666142322|16.552962643148|-17.604245885464|-17.604245885464||-17.604245885464|-17.604245885464|-17.604245885464|-17.604245885464|-17.604245885464|-17.604245885464|-17.604245885464||-17.604245885464|-17.604245885464|-18.011384151879|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.284147602621|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|16.893109559914|16.537899282134|16.446554478182|16.347283584292|16.206981056725|15.735535376375|15.585039819949||15.487159072607|15.487159072607|15.487159072607|15.444621098537|15.442195342918||15.442195342918|15.442195342918|15.344753941581|15.344753941581|15.344753941581|15.22417175404|15.2101909014|15.204655895897|15.087395520418|15.087106805608|14.546785254794|-14.874560582679|-14.874560582679|-14.874560582679||-14.910670513103|-14.910670513103|-14.910670513103|-14.910670513103|-14.910670513103|-14.998773767065|-14.998773767065|-14.998773767065|-15.000129461712|-15.000129461712|-15.000129461712|-15.031807052235|-15.037376575051|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.129693975653|-15.23502359413|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062||14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.075445331478946|-0.075445331478946|-0.076404729598753|-0.076404729598753|-0.077099698825007|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.07718893389383|-0.078243259207843|0.075654445773663|0.075654445773663|0.075654445773663|-0.07775562201532|-0.07775562201532|-0.078388646624409|-0.078388646624409|-0.078388646624409|-0.078704048783604|-0.07996005243838|-0.080033392285641|-0.080214882697596|-0.080888757750868|||0.078657559199087|0.078657559199087|0.078657559199087|0.078657559199087|0.078657559199087|0.078657559199087|-0.080888327991263|-0.080888327991263|-0.080888327991263|-0.080888327991263|-0.080888327991263|-0.080888327991263|-0.080888327991263|-0.080888327991263|-0.080925916257057|-0.080949903698354|-0.080949903698354|-0.080949903698354|-0.080949903698354|-0.081290609467341|-0.081290609467341|-0.081290609467341|-0.083889565620502|-0.084264727642724|-0.084264727642724|-0.084264727642724|-0.084264727642724|-0.084264727642724|-0.084264727642724|-0.085021918389076|-0.085357686433388|-0.086091872639342|-0.086207637314313|-0.086769597949048|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.08691080500954|-0.088295340844583|-0.089094865203877|-0.089094865203877|-0.089538738827993|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.086723371363444|0.085409299523489|0.084680472811111|0.084680472811111|0.084680472811111|||0.084680472811111|0.084680472811111|0.084433857489571|||-0.087319604459431|-0.087319604459431|-0.087319604459431|0.088172095559593|0.088172095559593|-0.090031006360979|-0.090256675029167|-0.090686466000148|-0.090686466000148|-0.090686466000148|-0.090686466000148|-0.090686466000148|-0.090686466000148|-0.090686466000148|-0.090686466000148|0.089793154176833|0.089793154176833|0.089793154176833|0.089793154176833|0.089793154176833|0.089793154176833|0.089793154176833|0.089186838464339|-0.082595969605892|-0.082595969605892|-0.082595969605892|-0.083228853282491|0.078596512291825|0.078596512291825|0.078596512291825|0.078596512291825|0.076190567749512|0.074095074073884|0.072822932827142|0.072822932827142|0.072786596420371|0.070423995458375|-0.073255543761732|-0.073255543761732|-0.073255543761732|-0.073255543761732|-0.073255543761732|-0.074182152905438|-0.074182152905438|-0.07432461547451|-0.074938463034417|-0.075064959197335|-0.075955512009382|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.077355264273368|-0.07899473747951|-0.080755267610618|0.076736382543787|0.076736382543787|0.076736382543787|0.076736382543787|0.076736382543787|0.076606651284866|0.076606651284866|0.074924055363927|-0.074028826972745|-0.075070921437496|-0.075445469172523|-0.075894963494858|-0.076964560093077|-0.076964560093077|-0.076964560093077|-0.077888401367702|-0.078893585572884|-0.078893585572884|-0.078893585572884|-0.078893585572884|-0.080687313935541|-0.082552574201187|-0.083545781721417|-0.083545781721417|-0.083545781721417|-0.083651211282726|-0.083651211282726|-0.083651211282726|-0.084401344862374|-0.086762606249687|-0.089191783519183|-0.091018647702308|-0.09233738689155|-0.092997099608518|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|-0.093061127329298|-0.093061127329298|-0.093061127329298|-0.095229028622784|-0.097004478270787|-0.0971771969508|-0.097746885800897|-0.099007648985189|-0.10022516591196|-0.10042613429351|-0.10042613429351|-0.1017933736861|-0.1017933736861|-0.10223708046479|-0.10335230998974|-0.10632479091795|-0.10657813300764|-0.10657813300764|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10717270881079|-0.10717270881079|-0.10836013434285|-0.10836013434285|-0.1113557048744|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11194500116166|-0.11282777841617|-0.11443086443929|-0.11488985053464|-0.11702761392642|0.11053598213142|0.10699553857187|0.10297282034534|0.10207755709599|0.10207755709599|-0.10484715722325
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-22.235488940903|-22.235488940903|-23.472765659435|-23.753072446301|-24.528414401428|-24.560341995135|-24.560341995135|-24.560341995135|-24.680935613728|-24.917705474536|-25.630784178487|20.763019933634||20.763019933634|20.763019933634|20.309184101782|20.309184101782|20.309184101782|20.004650252353|18.430166819902|17.669629630349|17.471810509653|17.312389150907|17.312389150907|17.312389150907|17.312389150907|17.149876558835|17.033196197676|16.978551902956|16.873080384427|16.873080384427|||16.873080384427|16.873080384427|16.873080384427|16.867691907978|16.867691907978|16.797434605598|16.711038895713|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978||-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978||||||||-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.295528801978|-17.572810076674|-17.680899724916|-17.791014949911|-17.791014949911|-17.791014949911|-17.917795066958|-18.030883344153|-18.067647757508|-18.28349634274|-18.353885397471|-18.501539478873|17.032203801041|17.032203801041|17.032203801041|17.032203801041|17.032203801041|17.032203801041|17.032203801041|17.032203801041|17.032203801041||17.019696615808|17.019696615808|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.083755196444|-18.122452042508|-18.122452042508|-18.122452042508|-18.122452042508|-18.322168639421|-18.463520477348|-18.645577905502|-18.958976001569|17.346634817922|17.346634817922|17.257372062299|16.510968915725|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.208120765487|-17.320134099103|-17.344593189135|-17.471769383632|-17.585299442303|-17.597555105435|-17.663950435041|-17.679389202726|-17.857656280345|16.812092050728|16.812092050728|16.812092050728|16.812092050728|16.812092050728|16.812092050728|16.812092050728||16.812092050728|16.675114271593|16.675114271593|16.316793783452|||-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.099449241076|-17.099449241076|16.208801972828|16.208801972828|16.208801972828|16.208801972828|16.208801972828|16.134779545954|16.10531202653|16.025346187519|15.970297781919|15.970297781919|15.970297781919|15.925329915124|15.783699926886|15.701333824301|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.507856828511|15.507856828511|15.400130309368|15.400130309368|15.364975433909|15.364975433909|15.346949040431|15.346949040431|15.346949040431|15.224388691604|15.196486073022|15.196486073022|15.196486073022|15.143318208593|15.095354222079|14.867881153347|||14.867881153347|14.867881153347|14.867881153347|14.867881153347|14.867881153347|14.722645969658|14.715910456212|14.715910456212|14.715910456212|14.715910456212|14.715910456212|14.581567417286|14.527552664895|14.527552664895|14.388947606771|14.38172586549|14.38172586549|14.119414742943
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.62616107650241|0.62616107650241|||0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241||0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62616107650241|0.62232847944258|0.62232847944258|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.61349388528324|0.60193765349362|0.58659736853147|0.5784415408561|0.55382390978043|-0.63213917076597|-0.63213917076597|-0.63213917076597|-0.63213917076597|-0.63213917076597|-0.63213917076597|-0.63213917076597|-0.63422380896766|-0.63422380896766|-0.63422380896766|-0.63441535071486|-0.63739082694514|-0.63739082694514|-0.63739082694514|-0.63739082694514|-0.63739082694514||-0.63739082694514|-0.63739082694514|-0.63739082694514|-0.63739082694514|-0.63924667889831|-0.63924667889831|-0.63924667889831|-0.64277409243315||-0.65808234863513||-0.66370259118338|-0.67411396781889|-0.68151553118988|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.69505746990973|-0.70367496577163|0.65244953742704|0.65244953742704|0.65244953742704||0.65244953742704|0.65244953742704|0.65244953742704|0.65244953742704||0.65244953742704|0.65244953742704|0.65244953742704|0.65244953742704|0.65244953742704|0.65244953742704|0.63272168692705|0.61635742647511|0.60512715982006|0.60512715982006|0.60512715982006|0.60512715982006|0.60512715982006|0.60512715982006|0.57430799919815|0.55145330581898|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|0.54503785714919|-0.58747614907404|-0.58747614907404|-0.58747614907404|-0.58747614907404|-0.58747614907404|-0.58827302837544|-0.58827302837544|-0.60224779870966||-0.60651962415971|-0.60651962415971|-0.60651962415971|-0.61446624615234|-0.622314146951|-0.622314146951|-0.622314146951|-0.622314146951|-0.622314146951|-0.622314146951|-0.62340461302153|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.63682906066033|-0.63786562984357|-0.64651739603026|-0.65696374912773|-0.66523750777283||-0.67165278455989|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60471665077886||-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271||-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66621206206265|-0.67523562027551|-0.67748402570725|-0.67996881781074|-0.67996881781074||-0.67996881781074|-0.67996881781074|-0.67999237994172|-0.67999237994172|-0.69138041712419|-0.69867650786496|-0.69867650786496|-0.69867650786496|-0.69867650786496|-0.70547389895229|-0.71247103049256|0.64083992741529|0.64083992741529|0.64083992741529|0.64083992741529|0.64083992741529|0.63787771156567|0.63208636300583|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373||0.62959600215373|0.62593996331888|0.60280407949818|0.60280407949818|0.60280407949818
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-20.508308458092|-20.508308458092|-20.508308458092|-20.614787366392|-20.827541751334|-20.872878661803|-20.872878661803|-20.872878661803|-20.872878661803|-21.05319893697|||-21.642443581191|-21.825467437588|-21.825467437588|-21.825467437588|-21.825467437588|-21.972742445031|-22.21971403974|-22.307566503706|-22.307566503706|-22.307566503706|-22.307566503706||||-22.402850632339|20.924370106812|20.924370106812|20.924370106812||20.924370106812|20.924370106812|20.924370106812|20.924370106812|20.924370106812|20.924370106812|20.077079040867|19.496754256732|19.236733520775|19.236733520775|18.981085306865|18.981085306865|18.981085306865|18.981085306865|18.981085306865|18.981085306865|18.981085306865|18.981085306865|18.934539378199|18.921035040202|18.921035040202|18.701150404945|18.369647829551|18.369647829551|18.369647829551|18.369647829551||18.369647829551|18.369647829551|17.680723357127|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689||-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.87455310689|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|-19.88511039881|||-20.322345120687|-20.694069087245|-20.694069087245|-20.694069087245|-20.694069087245|-20.694069087245|-20.694069087245|-21.621188468114|19.065346591587|19.055940699705|18.806599908547|18.679555157242|18.260616438718|||17.945130711497|17.877921931943||17.698669489766|17.698669489766|17.24852038373|17.182745177251|17.182745177251|17.182745177251|16.603051087042|16.132510009481|16.132510009481|16.132510009481|15.536123080467|14.884581136941|14.621755971112|14.424174721151|14.38616574643|14.38616574643|14.38616574643|14.38616574643|14.38616574643|-14.414391077666|-14.414391077666|-14.414391077666|-14.414391077666|-14.414391077666|-14.414391077666|-14.860434732071|-14.88921076655|-14.88921076655|-14.88921076655|-15.038011570768||-15.332526378775|-15.332526378775|-15.332526378775|-15.536140579806|-15.779045258216|-16.232272318394|-16.302088678661||-16.302088678661|-16.302088678661|-16.463689584279|-16.463689584279|-16.541960924938|-16.541960924938|-16.541960924938|-17.102178752505|-17.276200278936|-17.276200278936|-17.276200278936|-17.276200278936|-17.276200278936|-17.510740849631|-17.510740849631|-17.842716557358|-17.842716557358|-17.842716557358|-17.900284853926|-17.900284853926|-17.900284853926|-17.900284853926|15.918475120739|15.918475120739|15.918475120739|||15.918475120739|15.918475120739|15.918475120739|15.720528251016|15.422808468434|15.010917766395|15.010917766395|15.010917766395|14.798803835752|14.798803835752|14.798803835752|14.798803835752|14.798803835752|14.798803835752|14.645436835439|14.645436835439||-15.351373671085|-15.351373671085|-15.351373671085|-15.351373671085|-15.351373671085|-15.475984928949|-15.475984928949|-15.475984928949|-15.475984928949|-15.756650048211|||-15.907389037824|-16.026328045318|-16.026328045318|-16.026328045318|-16.026328045318|-16.23435488624|-16.23435488624|-16.415949990161|-16.484388697818|-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689||-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689|-16.950003018746|-16.950003018746|-17.248974881721|-17.248974881721|-17.248974881721|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|14.957686760583|14.702985819356||14.136650571312|14.101834095281
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|58234.387889734|57932.653210816|57274.263223229|57274.263223229|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106||55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55998.966341106|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|55211.890395469|53529.878217188|52399.864685764|51355.405206405|51339.339118228|50788.154575809|49520.171750898|47536.775524432|47536.775524432|47536.775524432|47536.775524432|47536.775524432|47536.775524432|47536.775524432|47536.775524432|47319.150682249|47319.150682249|47319.150682249||47319.150682249|47319.150682249|47319.150682249|47319.150682249|47319.150682249|47319.150682249|46693.500758054|46342.77862006|44266.976244512|43035.529160568|||41564.476845076|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|40508.945241036|39073.828045595|38508.738327896|38508.738327896|38412.487030995|38397.207812217|38055.230902463|36919.701002737|36537.476760763|36537.476760763|36537.476760763|36537.476760763|35288.863067515|||-39117.581881122|-39117.581881122|-39117.581881122||-39117.581881122|-39117.581881122|-39117.581881122|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36316.769160081|36224.187955645|35513.383246015|35513.383246015|35513.383246015|35513.383246015|35513.383246015|35513.383246015|34673.203606683|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|33731.259210489|32948.621344988|32209.579272209|31571.754746899|31551.949718777|30504.944131974|30493.140903672|30493.140903672|30215.914695891|30215.914695891||28742.682995435|-31315.259875881|-31315.259875881|-31315.259875881|-31315.259875881|||-31694.733195423|-31799.70355047|-31959.510556136|-31959.510556136|-32735.567284596|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|29916.825495941|-33946.333644351|-33946.333644351|-33946.333644351|-33946.333644351|-34176.481827057|-35557.202030063|-35574.195290448|-35574.195290448|-35574.195290448|-35574.195290448|-35810.796008846|-35810.796008846|-35810.796008846|-36173.106676495|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36951.274297989|-37368.082553322|-37761.978811141|-37761.978811141|-37761.978811141|-38049.420901267|-38457.689890297|-38555.481346046|-38555.481346046|-38728.989316106|-38728.989316106|-38882.210351229|-39196.900390254|-39741.000433616|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-40471.039889403|-40858.073937534|-40858.073937534|-41647.859930594|-42758.733256215|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-53.436316998861|-53.90146312014|-57.915513560681|-58.170562740825|49.05838850434|49.05838850434|49.05838850434|49.05838850434|49.05838850434|49.05838850434|49.05838850434|49.05838850434||49.05838850434|49.05838850434|47.898210508905|-52.486734626873|-52.486734626873|-52.486734626873|-52.486734626873|-52.486734626873|-52.486734626873|-52.486734626873|-52.486734626873|-52.486734626873|48.357279892345|48.357279892345|48.357279892345|48.357279892345|47.613642926106|47.187382215801|||46.976998205297|46.976998205297|46.976998205297|46.346664291082|46.238300892531|46.238300892531|46.238300892531|46.238300892531|45.80366621726|45.801830120583|45.801830120583|45.801830120583|45.801830120583|45.801830120583|45.801830120583|45.706581234073|45.706581234073|45.68231214322|45.038681176385|45.031866447883|44.830134592534|44.830134592534|44.830134592534||44.483483643533|42.384425422881|42.065956436232|42.065956436232|41.851065250056|-45.744440938499|-45.744440938499|-45.744440938499||||||||-45.744440938499|-45.744440938499|-45.744440938499|-45.744440938499|-45.744440938499|-46.332712492972|-46.889125119348|-46.933347628688|-46.933347628688|-46.933347628688|-46.933347628688|-47.523163819948|-48.133305235929|-48.133305235929|-48.133305235929|-48.133305235929|-48.133305235929|-48.133305235929|-48.133305235929|-48.133305235929|-48.133305235929|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886||-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.211690994886|-48.446324344904|-48.543137652378|-48.845151166894|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-48.917775929864|-49.15712906806|-49.15712906806|-49.396149328809|-49.396149328809|-49.423497813125|-49.698331878339|-49.777480419328|-49.777480419328|-49.777480419328|-50.391645546147|-50.779606840554|-51.26345128212|-51.723281321632|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946|-52.977745058946||-53.333575035447|-53.333575035447|-53.333575035447|-53.333575035447|||-53.333575035447|-53.333575035447|-53.333575035447|-53.55952832579|-54.557806411048|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.232360017536|-55.66373267465|-56.281926211308|-57.007694518777|-57.252995266089|-57.331105724053|-57.992895460875|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.376084483136|52.376084483136|49.612317787794|46.874800085125|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|43.831159376387|43.698510672521|43.51223492829|43.252482999342|43.105844278121|||43.105844278121|42.754129256467|42.754129256467|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|41.772215544686|41.772215544686|41.772215544686|41.170014998856|41.170014998856|41.170014998856|40.830570907|-43.50325019747
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.034027110907671|0.032474567628837|0.02486062948012|-0.027027078651957|-0.027218976088223|-0.02742108436962|-0.027767871141324|-0.027975413232088|0.026940449703114|0.026940449703114|0.026940449703114|0.026722721034869|0.026558578662391|0.026187311646633|-0.027615073655521|-0.027615073655521|-0.027615073655521|-0.027644321677161|-0.027644321677161|-0.027644321677161|-0.027644321677161|-0.027644321677161|-0.027644321677161|-0.028065830217183|-0.028065830217183|-0.028184255719054|-0.028362044103191|-0.028362044103191|-0.028413381497617|-0.028464867914784|-0.029444297873659|||0.028184114742958|0.028076794072917|0.027746436268838|0.02715128484899|0.02715128484899|0.02715128484899|0.02487920526591|-0.024946043116208|-0.024946043116208|-0.025173381009427|-0.025375978753498|-0.025834421536746|-0.026027134829564|-0.026074594326926|0.025256674986638|0.025256674986638|0.024807416283765|0.023908240419764|0.023770266913036|0.023444741500923|0.023138602059752|0.022915112662286|-0.023665008668344|-0.023665008668344|-0.023665008668344|-0.023665008668344|-0.023755087586859|-0.023755087586859|-0.023755087586859|-0.02403343031679|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|-0.024125664539272|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.023077201405171|0.022880223920773|0.022767111720652|0.022767111720652|0.022767111720652|0.022207900743254|-0.023320781695198|-0.023320781695198|-0.023320781695198|||-0.023320781695198|-0.023320781695198|-0.023320781695198|||-0.023320781695198|-0.023320781695198|-0.023320781695198|-0.025117535324669|0.024445018036712|0.024445018036712|0.022965071581135|0.022965071581135|0.022965071581135|0.022965071581135|0.022916746064831|0.022901939869543|-0.022943738641272|-0.022943738641272|-0.022943738641272|-0.022943738641272|-0.022943738641272|-0.022943738641272|-0.022943738641272|-0.022943738641272|-0.023059709595779|0.022167024970371|0.022167024970371|0.021141138573836|0.02059571030416|0.020382975203488|0.020382975203488|0.018903305933643|0.018231450158708|0.018143149262476|0.018143149262476|0.017559055220539|0.016582283170911|-0.016946939759396|-0.016946939759396|-0.016946939759396|-0.016946939759396|-0.016946939759396|-0.016963449045704|-0.016963449045704|-0.016963449045704|-0.016963449045704|-0.017064942791708|-0.017117381623114|-0.017117381623114|-0.017117381623114|-0.017117381623114|-0.017117381623114|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017202452415855|-0.017680503153008|-0.017983892523528|-0.018593214411737|-0.018747206167289|-0.018747206167289|-0.018747206167289|-0.019002452021848|-0.019058279480383|-0.019188616116161|-0.019188616116161|-0.019276240497625|-0.019441037624825|-0.019441037624825|-0.019612263887843|-0.019768843806387|-0.019768843806387|-0.019887604240573|-0.020030672302123|-0.020228524913419|-0.020253915688814|-0.020343722654676|-0.020343722654676|-0.020415247801053|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020751747527346|-0.021146385662667|-0.021501539287928|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.022049464758678|-0.022060515160576|-0.02238390593365|-0.02273767336524|-0.023236303251558|-0.023571979710196|-0.023571979710196|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02451096301816|-0.024917736689991|-0.025653040805897|-0.025914489111625|0.023338560708992|0.023338560708992|0.023338560708992|-0.025301598586551|-0.0256184420408|-0.026376047052576|-0.026380721730238|-0.026380721730238|-0.026380721730238|0.024946403735602|0.024946403735602|0.024946403735602|0.02395155979248|-0.024025775047437|-0.024025775047437|-0.024025775047437
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.52434969925064|-0.52434969925064|-0.52434969925064|-0.5334441008742|-0.54388233054294|0.52885825389514|0.52885825389514|0.52885825389514|0.52549142323908|0.52549142323908|0.52549142323908|0.52137935915453|0.52125483926648|-0.53562212738762|-0.53562212738762|-0.53562212738762|-0.53562212738762|-0.5404134740804|-0.54405714053334|-0.54405714053334|-0.54405714053334|-0.54405714053334|-0.54405714053334|-0.54405714053334|-0.54405714053334|-0.54784126831891|-0.55343474231165|-0.56156005189472|-0.56156005189472|-0.56156005189472|-0.57173338119249|||0.55793158043823|0.55793158043823|0.55793158043823|0.55793158043823|0.55793158043823|0.55793158043823|0.55793158043823|-0.55952047386211|-0.56363385560824|-0.56406974187442|-0.56406974187442|-0.56406974187442|-0.56406974187442|-0.56406974187442|-0.56406974187442|-0.56406974187442|-0.56406974187442|-0.56406974187442|-0.56729971027979|-0.5756107817823|-0.57651198028793|-0.57751331196086|-0.58362589794018|-0.58799493628786|-0.58799493628786|-0.59054992947365|-0.59413787835569|-0.59413787835569|-0.59413787835569|0.57185460673055|0.57009829876699|0.57009829876699|0.56427588063123|0.54586210733919|0.5442285519046|0.5442285519046|0.5442285519046|0.5442285519046|0.54340898276077|0.54340898276077|0.54340898276077|0.54340898276077|0.54340898276077|-0.58520496037877|-0.58520496037877|-0.60133883188473|0.57168200634816|0.57168200634816|0.57168200634816|0.56560565476331|0.56560565476331|0.56560565476331|0.56560565476331|0.56560565476331|0.53908106653671|0.53908106653671|0.50620115431128|0.50161239871249|0.4960904018769|0.4960904018769|0.4960904018769|0.48087823244038|-0.49991735982793|-0.49991735982793|||-0.49991735982793|-0.50215723948588|-0.50215723948588|||-0.50348456012356|-0.50348456012356|-0.50348456012356|-0.52831617778261|-0.53088772360983|-0.53088772360983|-0.53088772360983|-0.53088772360983|-0.53126414025826|-0.53418237859455|-0.53462318023318|-0.53462318023318|-0.53462318023318|-0.53462318023318|-0.53462318023318|-0.5348590925918|-0.53623232748619|-0.53743024945036|-0.53743024945036|-0.53743024945036|-0.53743024945036|-0.55092249181288|0.53258611464482|0.51898458162922|0.50194727092148|0.50194727092148|0.50194727092148|0.49966362349591|0.49823736076445|0.49665262439616|0.49239180859336|0.48460201617092|0.47311335466537|0.42123707921674|0.41481897501338|0.41385057989447|0.41385057989447|0.40894507339364|0.40163589892277|0.40163589892277|0.39903987643331|-0.41217791043818|-0.41608657167024|-0.4200961945859|-0.42055132305263|-0.4209459100127|-0.42232827541267|-0.42232827541267|-0.43180919352544|-0.43735702339971|-0.43735702339971|-0.44084113840884|-0.44426793196275|-0.44974215040023|-0.45554456583939|-0.45554456583939|-0.45554456583939|-0.45554456583939|-0.45554456583939|-0.45554456583939|-0.4640495100759|-0.47261056901597|-0.47690063054455|-0.47855624816034|-0.49056327994486|-0.49056327994486|-0.4911814089817|-0.5050904630734|-0.51165607727385|-0.52427910239874|-0.52427910239874|-0.55308789148793|-0.61454210827599|-0.69504678525141|-0.72282974893971|0.6738002545842|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64623141560917|-0.68566683433554|-0.68566683433554|-0.68566683433554|-0.68566683433554|-0.68566683433554|-0.69796314396351|-0.69884794462489|-0.7303866226228|-0.73348513783701|-0.77470571400598|-0.79711389652574|0.75015239320551|0.75015239320551|0.75015239320551|0.75015239320551|0.75015239320551|0.75015239320551|0.71211379327547|0.70223925189928|0.70223925189928|0.70181081495391|0.70181081495391|0.70181081495391|0.70181081495391|0.70181081495391|0.70181081495391|0.69895645867572|0.69871597482979|0.69871597482979|0.69871597482979|-0.74198225257331|0.70749076568959|0.70749076568959|0.70749076568959|0.70749076568959|0.70749076568959|0.70147007733066|0.70147007733066|0.70107785893236|0.69636156765956|0.69636156765956|0.67706839142396|-0.68152220841696|-0.68152220841696|-0.68152220841696|-0.68152220841696|-0.68152220841696|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.5996978433024
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-107.7861786998|-107.7861786998|-110.69836948103|-110.69836948103|-117.52041061924|-125.58378949217|-127.96163587773|-127.96163587773|-127.96163587773|-127.96163587773|104.35396744513|104.35396744513||96.634527710042|96.634527710042|96.038364122269|94.68151569141|85.558044572095|85.558044572095|84.792272509712|81.03029965204|79.183666110503|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|||-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-87.170834665167|-88.238068768845|-88.238068768845|-89.208964027151|-90.042420130911|-90.042420130911|-90.042420130911|-90.042420130911|-90.16947613754|-90.16947613754|-90.16947613754|-90.16947613754|-90.16947613754|-90.16947613754|80.123449865034|80.123449865034|80.123449865034||80.123449865034|80.123449865034|80.123449865034|75.959815656024|75.959815656024|73.333127828525|70.809028886078|-77.005870657318||||||||-77.005870657318|-77.005870657318|-77.005870657318|-77.005870657318|-77.005870657318|-77.005870657318|-77.097734821784|-77.097734821784|-77.097734821784|-77.097734821784|-77.097734821784|-77.097734821784|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838||-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|-77.564915741838|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|68.915913541775|65.806572551706|64.735079680525|58.822312790645|57.862521616506|57.862521616506|57.862521616506|57.862521616506|57.862521616506|57.447245138539|56.791384080663|56.301091198586|56.301091198586|56.028988737157|55.635109867356|55.635109867356|55.635109867356|55.635109867356|55.635109867356|55.166788699121|-58.492381051053|-58.492381051053|-58.492381051053|-58.492381051053|-58.492381051053|-58.747090819664|-58.907879620998|55.624683658398|55.624683658398|55.624683658398|55.624683658398|55.624683658398|55.624683658398|55.624683658398|55.624683658398|55.624683658398|55.624683658398|55.624683658398|54.366314455443|54.307018011338||54.00224062417|53.546935256036|52.893979921593|52.893979921593|||52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.815532144191|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.552100251909|-56.552100251909|-56.552100251909|-56.552100251909|-56.552100251909|-56.552100251909|-56.857889253559|-57.194875592062|-59.383195738074|-59.933944257685|-59.933944257685|-59.933944257685|-61.059188647266|-61.059188647266|-62.48243225415|-62.65825831448|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-63.856213345825|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|57.229826755109|57.229826755109|-60.866802890166|-60.866802890166|-60.866802890166|-60.866802890166|-60.866802890166|-60.866802890166|||-60.890891082932|-60.95098920205|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|55.306894234741|55.306894234741|53.163214078572|-57.619065964159|-57.619065964159|-57.619065964159
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|36313.527985557|36313.527985557|36178.919983953|36087.916115658|36087.916115658|36087.916115658|36087.916115658|36087.916115658|36087.916115658||36087.916115658|36087.916115658|36087.916115658|36087.916115658|36087.916115658|36087.916115658|36087.916115658|36036.316192171|36036.316192171|35972.921224902|35972.921224902|35733.801361002|35432.001512225|35005.00168025|34538.890963271|34538.890963271|34088.548704561|34088.548704561|34088.548704561|34088.548704561|34088.548704561|34088.548704561|34088.548704561|34088.548704561|34088.548704561|33698.387449512|33225.986055014|32642.762283348|32640.414654799|32640.414654799|32640.414654799|32247.682949777|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051|-34504.006453051||-34504.006453051|-34771.118281168|-34801.242534631|-35501.380594035|-36387.645104483|-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338||-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338|-36471.357731338|-36793.175257042|33378.394709133|33378.394709133|33378.394709133|31314.883010148|30902.647789054|29869.608654504|29685.33215716|29685.33215716|29685.33215716|29685.33215716|29685.33215716|29685.33215716|29685.33215716|29685.33215716|29685.33215716|29685.33215716|29233.702396845|28709.046539252|28709.046539252|||28709.046539252|28709.046539252|28709.046539252||28709.046539252|28709.046539252|28709.046539252|28709.046539252|28709.046539252|28709.046539252|28709.046539252|28709.046539252|28709.046539252|28709.046539252|28371.162821391|-31185.13129538|-31185.13129538|-31185.13129538|-31185.13129538|-31185.13129538|-31229.696380704|-31229.696380704|-31229.696380704|-31229.696380704|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31240.559566845|-31486.73285205|-31818.592057833|-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635||-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635||||-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635|-32566.060164038|-33090.066848932|-33886.185387702|-34348.539319669|-34548.377021854|-34834.30780206|-34871.4531134|-35098.707547407|-35098.707547407|-35101.341719342|-35270.935243713|-35867.705826348|-35933.562029275|-36031.735588083|-36321.278503807|-36321.278503807|-36329.198337563|-36535.22037507|-36764.133750078|-36782.37083342|-37603.960270416|-37603.960270416|-37603.960270416|-37603.960270416|-38334.955856018|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|33793.103949622|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-38387.240008439|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-100.8811262877|-100.8811262877|-100.92246933697|-100.92246933697|-100.92246933697|-106.39162912102|-110.9352043453|-110.9352043453|-110.9352043453|102.25137578406|102.25137578406|102.25137578406||102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|||102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|102.25137578406|100.89041753785|-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149||-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149|-107.83883308149|-107.90425813173|-108.45396478725||||||||-108.45396478725|-108.45396478725|-108.45396478725|-108.45396478725|-108.45396478725|-111.44884976361|-111.69316640401|-112.2695723274|-112.2695723274|-112.2695723274|-112.2695723274|-112.46619147489|-113.4128140945|-113.4128140945|-113.4128140945|-115.29201566056|-115.57038970439|-115.57038970439|-116.16154411599|-118.37393790666|-118.74881989629|-119.22091099588|109.71453327865|109.71453327865|109.71453327865||109.71453327865|109.71453327865|109.71453327865|109.71453327865|109.71453327865|109.71453327865|109.71453327865|109.71453327865|109.71453327865|109.71453327865|109.71453327865|108.20193530567|108.20193530567|108.20193530567|108.20193530567|108.20193530567|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|107.97730361066|105.61367067851|-111.60422332869|-111.60422332869|-111.60422332869|-111.60422332869|-111.60422332869|-111.60422332869|-111.60422332869|-111.60422332869|-111.60422332869|-111.60422332869|-113.56024814299|101.47093751414|101.47093751414|101.47093751414|101.47093751414|101.47093751414|101.47093751414|101.47093751414|101.47093751414|101.47093751414|99.301041682373|-115.33284446625|-115.33284446625|-115.33284446625|-115.33284446625||-115.33284446625|-115.33284446625|-115.33284446625|-115.33284446625|||-115.33284446625|-116.37701572874|-116.37701572874|-116.37701572874|-118.83557303194|-121.12285892438|-123.6087321382|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|109.89171236382|109.89171236382|109.89171236382|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.08730291275|-134.40255879195|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|||122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-3.0447884848913|-3.0447884848913|||-3.0608193401054|-3.0690678891822|-3.0888816702347|-3.0888816702347|-3.0888816702347|-3.0888816702347|-3.0888816702347|-3.0888816702347|-3.1002163519071||-3.1002163519071|-3.1066912074218|-3.1066912074218|-3.1066912074218|-3.1066912074218|-3.1518318092981|-3.1518318092981|-3.1518318092981|-3.1518318092981|-3.1518318092981|-3.1834988766422||-3.1904076661788|-3.2017156285664|-3.2017156285664|-3.2405896101418|-3.2879406251314|-3.3650882285837|3.0474352911926|3.0474352911926|3.0474352911926|3.0474352911926|3.0474352911926|3.0042949203889|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2406031918916|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973||-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973|-3.2552215864973||2.9562683091424||2.9562683091424|2.9562683091424|2.9562683091424|2.9562683091424|-3.2243303305966|-3.2243303305966|-3.2243303305966|-3.2243303305966|-3.2243303305966|-3.2243303305966|-3.2243303305966|-3.2243303305966|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638||3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638||3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.0252589095638|3.00003052961|2.8118998078414|2.7388463448493|2.6984286916486|2.6771894128113|2.6771894128113|2.6771894128113|2.6771894128113|2.595821278072|2.5478697632278|2.5478697632278|2.545039931411|2.545039931411|2.545039931411|2.545039931411|2.545039931411|2.545039931411|2.545039931411|2.545039931411|2.4236224663196|2.3801995264091|2.3535753473748|2.3348340513663|2.3348340513663|-2.5099430206686|-2.5099430206686|-2.5099430206686|-2.5099430206686|-2.5099430206686|-2.5099430206686|-2.549865653931||-2.549865653931|-2.549865653931|-2.6053021250156|-2.6556703446074|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|2.5543731597275|2.5543731597275|2.5543731597275|2.5543731597275|2.5543731597275|2.5543731597275|2.5158023745389||2.5158023745389|2.5158023745389|2.5158023745389|2.5158023745389|2.5158023745389|2.5158023745389|2.505455434809|2.505455434809|2.505455434809|2.49563370282|2.49563370282||2.4847474157208|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681||-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.637741676443|-2.637741676443|-2.6438922125689|-2.6611218539202|-2.7035536862439|-2.7035741971241||-2.7035741971241|-2.7035741971241|-2.7035741971241|-2.7035741971241|-2.726604572745|-2.7426284461241|-2.753779493992|-2.7811394921326|-2.7874212255504|-2.793985100855|-2.8303870053971|-2.8558632236812|-2.8771011942066|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.9038979400238|-2.9587499420997|-2.9843506196203|-3.0078052126768|-3.0442620210518|-3.110551614747|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775||3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-42.710505562864|-42.710505562864|-43.068456284905|-43.068456284905|-43.068456284905|-43.349164916942|-43.349164916942|-43.349164916942|-43.349164916942|-43.349164916942|-43.349164916942|-44.676848678533||-46.279832288892|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.051931549815|41.004098692954|||41.004098692954|41.004098692954|41.004098692954|41.004098692954|41.004098692954|41.004098692954|41.004098692954|41.004098692954|38.679555247692|37.92136633061|37.92136633061|37.093185447572|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094||36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094||||||||36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.41059476094|36.050661947513|33.711844870541|31.02498900966|31.02498900966|31.02498900966|31.02498900966|31.02498900966|31.02498900966|30.411097712828|28.412329774778|25.074811623804||22.61778131967|22.61778131967|22.61778131967|22.61778131967|21.000312238327|20.729704046418|20.729704046418|20.729704046418|20.729704046418|20.729704046418|20.729704046418|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.930269857604|19.705856372205|19.464839989706|18.047043542911|17.341411779016|17.341411779016|17.271013681193|17.10946002724|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|17.047582759643|16.808424144083|-18.04023011851|-18.04023011851|-18.04023011851|-18.04023011851|-18.04023011851|-18.04023011851||-18.04023011851|-18.04023011851|-18.04023011851|-18.04023011851|||-18.04023011851|-18.04023011851|-18.04023011851|-18.04023011851|-18.430810649392|-18.75645595921|-18.771061964973|-18.973402734315|-19.081559229466|-19.098953830503|-19.187727198891|-19.266918431711|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.882593424776|-18.882593424776|-18.882593424776|-18.882593424776|-18.882593424776|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.820983030222|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|||-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-48.900473962493|-48.900473962493|-50.363549769007|-50.363549769007|-53.015054663114|-56.2139519145|-56.386078381505|-56.386078381505|-56.386078381505|-57.706754604938|-57.91583921287|-59.828327998499||-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|||-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499||-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499||||||||-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-59.828327998499|-60.441147320775|-60.441147320775|-60.872402956035|-60.872402956035|-60.872402956035|-60.872402956035|-60.872402956035|-62.080449212422|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682|55.245125762682||55.245125762682|55.245125762682|54.345213939208|54.345213939208|53.794682663302|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|50.035600907003|48.886903216857|48.886903216857|48.886903216857|46.807670622422|46.297412904715|45.474902506907|45.1199424309|45.1199424309|43.705491971358|43.48548114034|43.48548114034|43.48548114034|43.48548114034|43.432793820329|43.432793820329|43.432793820329|43.432793820329|43.432793820329|43.432793820329|43.432793820329|43.432793820329|43.432793820329|43.432793820329|43.315114978829|43.315114978829|43.315114978829|42.936238611052|41.1041560044|40.432393271626|39.869327340855|39.710362313339|-43.508658242833|-43.508658242833|-43.508658242833|-43.508658242833||-43.508658242833|-43.508658242833|-43.508658242833|-43.508658242833|||-43.508658242833|-43.508658242833|-43.508658242833|-43.508658242833|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|35.621783903024|-39.366024665493|-39.366024665493|-39.366024665493|-39.366024665493|-39.366024665493|-39.495584148453|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-40.314937769443|-40.966599556109|-41.476862947231|-41.476862947231|-41.476862947231|-41.476862947231|-41.476862947231|-42.054849245025|-42.569276175977|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.525791537492|||-44.250877578754|-44.764866519525|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-46.947920701967|41.392436547773|41.392436547773|41.392436547773|41.392436547773|39.763820166606|38.71535502012|-40.262527531554|-40.262527531554
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.2865564601628|-2.2865564601628|-2.28945242537|-2.28945242537|-2.2940325390147|-2.2940325390147|-2.2940325390147|-2.2940325390147|-2.2940325390147|-2.2940325390147|-2.2940325390147|-2.3039250385813|-2.3126944846634|-2.3196605385149|-2.3301783734786|-2.3379759715914|-2.3644177303181|-2.36990859613|-2.3787873332719|-2.3932790221652|-2.3932790221652|-2.3932790221652|-2.3932790221652|-2.4058655833624|-2.4254062016168|-2.441006894394|-2.4444521218365|-2.4655023581259|-2.4705581937093|-2.4833980041365||||-2.4854422496006|-2.5088247244275|-2.5185490911287|-2.5185490911287|-2.5428324479838|2.3434769062032|2.3434769062032|2.3434769062032|2.3434769062032|2.3434769062032|2.3434769062032|2.3434769062032|2.3277521164141|2.2691690558551|2.2467802734713|2.2467802734713|2.2467802734713|2.2467802734713|2.2467802734713|2.2467802734713|2.2467802734713|2.2467802734713|2.233642619292|2.233642619292|2.233642619292|2.233642619292|2.233642619292|2.233642619292|-2.3776211077181|-2.3776211077181|-2.3776211077181|-2.3776211077181|-2.3776211077181|||-2.3776211077181|-2.3776211077181|-2.3776211077181|-2.3815692935715|-2.3815692935715|-2.4039658743287|-2.408746105346|-2.408746105346|-2.408746105346|-2.4291623366242|-2.4518470380444|2.2717691338317|2.2717691338317|2.2717691338317|2.2717691338317|2.2717691338317|2.2717691338317|2.2717691338317|2.2075211776911|-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716||-2.3514637595716|-2.3514637595716|-2.3514637595716|-2.3514637595716||-2.3514637595716|-2.3514637595716|-2.3738486111499|-2.3854921291317|-2.3854921291317|-2.3972134799919|-2.4041260978868|-2.4090550539003|-2.4090550539003|-2.4090550539003|-2.4311722778729|-2.4557469711758|-2.4808299658538|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.321013576371|2.2594595690375|2.2155106486883|2.1861228216584|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753||-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753||-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|-2.3506421215753|||-2.3722182748058|-2.3722182748058|-2.3722182748058|-2.418575829636|-2.4411953625535|-2.4618837367004|-2.467648613288|-2.4947511472193|-2.4947511472193|-2.4947511472193|-2.512501283695|-2.5131636305952|-2.5131636305952|-2.5131636305952|-2.5401402383556|-2.5401402383556|-2.5632444312039|-2.5632444312039|-2.5632444312039|-2.5796226927606|-2.5796226927606|-2.6240252332519|-2.6533027569245|-2.6533027569245|-2.661447516171|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6708854334516|-2.6708854334516|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.3464276003366|-2.5676671560892|-2.5676671560892||-2.5676671560892|-2.5676671560892|-2.5840745431724||-2.6523050447904|-2.6970055788318|-2.7455617288262|-2.7856241309544|-2.7945823894497|-2.8128693353861|-2.8175007281509|-2.8175007281509|2.5383324691756|2.5383324691756|2.5383324691756|2.5383324691756|2.4853694382756|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-2.0190083519999|-2.0190083519999|||-2.0338426316649|-2.0414362312324|-2.0470957889565|-2.0478286361703|-2.0486429108523|-2.0502196287107|-2.0502196287107|-2.0512995692305|-2.053499453869||-2.053499453869|-2.0654244854161|-2.0654244854161|-2.0654244854161|-2.0695827618913|-2.074203069086|-2.0843367389784|-2.0912075232517|-2.1058416577457|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.01527295235|2.0080255945877|1.9979728284098|1.9835070362172|1.9835070362172|1.9835070362172|1.9835070362172|1.9835070362172|1.9835070362172|1.9835070362172|1.9835070362172|1.9690077294334|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132||-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0572731936132||-2.0572731936132||-2.0572731936132|-2.0572731936132|-2.0572731936132|-2.0643002207087|-2.0643002207087|-2.0832780527855|-2.0997533983417|-2.1099482185783|-2.1123869162072|-2.1229525662893|-2.1229525662893|-2.1229525662893|-2.1383361526588|-2.1694290845769|2.0831976261534|2.0831976261534|2.0831976261534|2.0831976261534||2.0831976261534|2.0831976261534|2.0831976261534|2.0831976261534||2.0831976261534|2.0831976261534|2.0831976261534|2.0831976261534|2.0831976261534|2.0831976261534|2.0634418027046|2.0627686730626|2.0590207699938|2.0179119644345|2.0037356149026|2.0017537112672|2.0017537112672|2.0010040596281|1.9992456175117|1.9992456175117|1.9902793354574|1.9902793354574|1.9902793354574|1.9902793354574|1.9802943444387|1.9802943444387|1.9802943444387|1.9802943444387|1.9675492816651|1.9477770784921|1.914076674552|1.914076674552|1.8739184942193|1.8570761246093|1.8494178898475|1.8249087474238|-1.9880535728645|-1.9880535728645|-1.9880535728645|-1.9880535728645|-1.9880535728645|-1.9880535728645|-1.9880535728645|-2.0088929011768||-2.0247753182396|-2.0247753182396|-2.0247753182396|-2.0247753182396|-2.0247753182396|-2.0247753182396|-2.0247753182396|-2.0247753182396|-2.0247753182396|-2.0373615003675|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0581762691371|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842||1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842||1.972002222842|1.972002222842|1.972002222842|-2.0947735087025|-2.0947735087025|-2.0947735087025||-2.0947735087025|-2.0947735087025|-2.0947735087025|-2.1036927585191|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1141299665758|-2.1153111392468||-2.1506235924264|-2.1617483923722|-2.1689981961569|-2.1726090934896|-2.1906212598111|-2.1922457913586|-2.1948286670257|-2.1973651168181|-2.1973651168181|-2.1973651168181|-2.2091834807213|-2.2203705734473|-2.229800615759|-2.2503896135437|-2.2688217580702|-2.2699374591012|-2.2699374591012|-2.2699374591012|-2.2699374591012|-2.2723276659157|-2.2723276659157|-2.2723276659157|-2.2810526272282|-2.2810526272282|-2.3121698678552|-2.3121698678552|-2.3351887531875|-2.3455430211622|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677||2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-5.7784249889054|-5.8175172474374|||-5.8175172474374|-5.8175172474374|-5.9750191267319|-6.1222434900412|-6.1263815983809|-6.1954244093405|-6.3832491985413|5.9046384572362|5.9046384572362||5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.9046384572362|5.7367364004373|5.7367364004373|5.7367364004373|5.7367364004373|5.7367364004373|5.7367364004373|5.7367364004373|5.4969291240109|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.224708305457|-6.6080093766349|-6.9738993010143|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.1639982144652|6.127220462938||5.8019291700497|5.8019291700497|5.8019291700497|5.8019291700497|5.8019291700497|5.7365879285749|5.7150975320533|5.614071283541||5.614071283541||5.5456347308798|5.3673717536577|5.2591627014576|5.2591627014576|5.2356329215528|5.2356329215528|5.0029253709053|4.7721393624649|4.720710334922|4.5324561438573|4.4357191195181|4.4357191195181|4.4357191195181|4.4357191195181|4.4357191195181|4.4357191195181|4.4357191195181|4.4357191195181||4.4357191195181|4.4302945082482|4.4302945082482|4.4302945082482||4.4302945082482|4.4302945082482|4.4302945082482|4.4302945082482|4.2361604576968|4.1249003549045|4.1100666590882|4.1100666590882|4.1100666590882|4.1100666590882|4.1100666590882|4.0484071383159|3.9204524235903|3.8421695979634|3.7260215317981|3.6341907620183|3.3888230588427|3.3334144382996|3.3168493939023|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.2941664647178|3.1887916999087|3.1887916999087|3.1887916999087|3.1887916999087|3.1853241608126|3.0156379591076|2.952281737686|2.952281737686|2.952281737686|2.952281737686||2.952281737686|2.935356752183|2.935356752183|2.935356752183|2.935356752183|2.935356752183|2.935356752183|2.935356752183|2.935356752183|2.935356752183|2.8903963743602|2.8812737794889|2.8391931820989|2.7794668087106|2.7794668087106|2.753446666883|2.753446666883|2.6660517371215|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1983397038013|-3.2500997551316|-3.3151107240644|-3.3615119908614|-3.4541799199099||-3.5002406653475|-3.5002406653475|-3.5002406653475|-3.5002406653475|2.8008187655625|2.8008187655625|2.8008187655625|2.8008187655625|2.8008187655625|2.7164653809002|2.622086898183||2.622086898183|2.5620410483139|2.4416748107402|2.4416748107402|2.4416748107402|2.2485274673533||2.1114193996933|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733||2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|1.9887887498533|1.9426392454413|1.9426392454413|1.9426392454413|1.9426392454413|1.9100484237882|1.9100484237882|1.8535783273462|1.8535783273462|1.8416232773965|1.8416232773965|1.8416232773965|1.7893037210246|1.6997818163523|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319||1.4763364132677|1.3595404422321|1.3222672118124|1.3106537951848|1.3106537951848
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-29.576751879908|-29.576751879908|-29.576751879908|-29.576751879908|-30.957502555027|-32.38333638418|-33.03981678473|-33.06090823795|-33.170452877168|-33.703281080595|30.702342874826|30.702342874826||30.702342874826|30.702342874826|30.702342874826|30.702342874826|30.702342874826|30.702342874826|30.702342874826|30.702342874826|30.388713182145|-32.503766365668|-32.503766365668|-32.503766365668|-32.503766365668|-32.503766365668|-32.562518035726|-32.70279747839|-32.732774438622|-32.732774438622|||-32.847528234856|-33.030586418991|-33.066151232088|-33.066151232088|-33.066151232088|-33.066151232088|-33.066151232088|-33.066151232088|-33.066151232088|-33.066151232088|-33.066151232088|-33.066151232088|-33.212390681731|-33.412284354084|-33.412284354084|-33.412284354084|-33.412284354084|-33.412284354084|-33.866426657431|-33.966635871152|-33.966635871152|-33.966635871152|-34.232373317326||-34.352636213926|-34.819141579097|-34.819141579097|-34.819141579097|-34.819141579097|-34.819141579097|-34.819141579097|-34.819141579097||||||||-34.819141579097|-34.819141579097|-34.819141579097|-34.819141579097|-34.819141579097|-35.890712738507|-36.22578960047|-36.570525425428|-36.570525425428|-36.570525425428|-36.570525425428|-36.570525425428|-37.172807660096|-38.133096347612|-38.133096347612|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654||-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.371115922654|-38.533165531056|-38.533165531056|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.655309702189|-38.717011585535|-39.130013296672|33.085820078267|33.085820078267|33.085820078267|32.464799112096|28.371997826645|27.277220506744|27.021911271498|26.466013202055|26.101124932351|25.658488517413|25.658488517413|24.951096911574|23.837775224698|23.837775224698|22.65864011342|22.559600528685|22.546777602266|-23.611054874177|-23.611054874177|-23.611054874177|-23.611054874177|-23.611054874177|-23.611054874177|-23.611054874177|-23.764882141567|-23.764882141567|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072||-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|||-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-24.213884612628|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.22259409005|22.22259409005|22.22259409005|22.22259409005|22.22259409005|21.742395714142|21.742395714142|21.742395714142|21.742395714142|21.742395714142|21.183216972724|20.478574456523|-21.348402718253|-21.348402718253|-21.348402718253|-21.348402718253|-21.348402718253|-21.451003316979|-21.526114944993|-21.770682127805|-21.879237319623|-21.879237319623|-21.890820028158|-21.898133279849|21.171525740589|21.171525740589|21.171525740589|21.090583350886|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|||20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.781696979064|20.532441130235|20.392520257664|20.392520257664|20.351643605488|20.351643605488|20.351643605488
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|344.78861166305|344.78861166305|332.07521158275||332.07521158275|332.07521158275|332.07521158275|332.07521158275|332.07521158275|317.58634043863|289.02093517703|-332.96755109995|-332.96755109995|-332.96755109995|-332.96755109995|-332.96755109995|-332.96755109995|-332.96755109995|-332.96755109995||-332.96755109995|-332.96755109995|-332.96755109995|-332.96755109995||-332.96755109995|-332.96755109995|286.44723957943|286.44723957943|286.44723957943|286.44723957943|286.44723957943||286.44723957943|286.44723957943|286.44723957943||286.44723957943|286.44723957943|286.44723957943|286.44723957943|286.44723957943|286.44723957943|286.44723957943|286.44723957943|286.44723957943|281.66308439832|281.66308439832||281.66308439832|281.66308439832|281.66308439832|281.66308439832|281.66308439832|281.66308439832|272.45064967055|271.97178775758|271.97178775758|265.31865916749|251.41794072809|249.52271124193|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-278.24068547036|-283.16743236941||-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742|-287.17480987742||-287.17480987742|-287.17480987742|-287.17480987742|-297.6525614442|255.0303910047|255.0303910047|255.0303910047|255.0303910047|255.0303910047|255.0303910047|255.0303910047|255.0303910047|255.0303910047|255.0303910047|246.35876473125|237.89306819368|233.7006465851|233.68126550634||227.32137845755|227.32137845755|227.32137845755|227.32137845755|223.2987553676|222.63471784416|219.88302220043|217.31021613467|217.31021613467||-247.24919227357|-247.24919227357|-247.24919227357|-247.24919227357|-247.24919227357|-247.24919227357|-247.24919227357|-247.24919227357|-248.02687437|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.1059217563|-252.31491068897|-254.54435368707|-259.08261385152|-263.45846695579|-266.08996141925|-269.57495899746|-269.94746837583||-269.94746837583|-270.72496859196|-276.20829928322|-278.73699869496|-278.82444757203|-281.69105862225|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-289.00565661377|244.65773159459|244.65773159459|244.65773159459|244.65773159459|244.65773159459|241.65304053045|240.74417668479|240.74417668479|240.52687519013|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|234.54513558858|234.54513558858|228.59460120193|207.67177640058|202.26864603998|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1698.9605705082|-1698.9605705082|-1698.9605705082||-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082|-1698.9605705082||-1698.9605705082|-1698.9605705082|1477.4388477199|1477.4388477199||1477.4388477199|1477.4388477199|1477.4388477199|1477.4388477199|1411.1487074818|-1661.9490999374|-1661.9490999374||-1661.9490999374|-1661.9490999374|-1687.7712777624||-1694.9562155536|-1694.9562155536|-1757.6957625074|-1806.7480450386|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714||1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1542.8556168714|1483.8617910984|1374.2519656953|1351.4189185894|1179.373803858|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997|1105.0430116997||1056.0170019597|1056.0170019597|1051.0216512118|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393||1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1043.5692472393|1016.1102869174|965.5864285519|963.55994638362|943.48324663284||879.10643940107|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359||878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|878.03727705359|832.97756261163|782.22511025858|751.07232370853|698.73869843483|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842|693.92964412842||693.92964412842|693.92964412842|693.92964412842|693.92964412842|689.01072790527|641.66187988281|-874.02514648438|-874.02514648438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-2.4334684464619|-2.4334684464619|-2.4471871690933|-2.4663190794194|-2.4816617471016|-2.4816617471016|-2.4816617471016|-2.4816617471016|-2.4816617471016|-2.4816617471016|-2.4816617471016|-2.4816617471016|-2.5073548241457|-2.5073548241457|-2.5073548241457|-2.5181720437828|-2.521957135632|-2.521957135632|-2.521957135632|-2.521957135632|-2.521957135632|-2.521957135632|-2.521957135632|-2.521957135632|-2.521957135632|-2.521957135632|-2.5577302646133|-2.5913668684929|-2.6092964469029|-2.6205712319501||||-2.6205712319501|-2.6205712319501|-2.6589680646402|-2.685022312739|-2.685022312739|-2.6955802378153|-2.7356447441815|2.4411989166588|2.4411989166588|2.4411989166588|2.4411989166588|2.4411989166588|2.4411989166588|2.4411989166588|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3229488056004|2.3210542777181|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|||2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.280583845711|2.2017597612808|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252||2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252||2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.2005293755252|2.0522547859306|2.0341719806586|2.0179688599809|2.0155309365267|2.0155309365267|2.0155309365267|2.0155309365267|2.0155309365267|2.0155309365267|2.0155309365267|2.0155309365267|2.0155309365267|2.0155309365267||2.0155309365267|1.9917010384659|1.9871640637879|1.9871640637879|1.9871640637879|1.9871640637879|1.9871640637879|1.9871640637879||1.9871640637879|1.9871640637879|1.9871640637879|-2.2989480455292|-2.2989480455292|-2.2989480455292|||-2.2989480455292|-2.2989480455292|-2.2989480455292|-2.2989480455292|-2.3677199239612|-2.4191332652702|-2.4684813767157|-2.4960904153941|-2.5062115890845|-2.5074573471661|-2.5199209945677|-2.5199209945677|-2.5199209945677|-2.5321344553628|-2.5468160774088|-2.5486845601241|-2.5746495181366|-2.6034995906932|-2.6116661488328|-2.6369151178584|-2.6369151178584|-2.6369151178584|-2.6787946029488|-2.6869940144027|-2.6961044715736|-2.7312271779217|-2.7708079622231|-2.818675496627|-2.8477475702629|-2.8477475702629|-2.8997195097987|-2.9196883675328|-2.9518760969099|-2.9681956028339|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7022503542751|2.7022503542751|2.6610018452948|2.6610018452948|2.6610018452948|2.636113096271|-3.0430968227983|-3.0430968227983||-3.0430968227983|-3.0430968227983|-3.0430968227983||-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-1.3733032622555|-1.3733032622555|-1.3733032622555|-1.3803369644195|-1.4042632847926|-1.4164037141425|-1.4293436597241|-1.4293436597241|-1.4293436597241|-1.4293436597241|-1.4293436597241|-1.4293436597241|-1.4293436597241|1.3023385308224|1.3023385308224|1.3023385308224|1.3023385308224|1.2759317183978|1.2632574664759|1.2502860743919|1.2436511272765|1.2223901941354|1.1982113204592|1.1874570275009|1.1638411575622|1.1487124025895|-1.2228801806369|-1.2228801806369|-1.2228801806369|-1.2228801806369||||-1.2228801806369|-1.2228801806369|-1.2228801806369|-1.2228801806369|-1.2228801806369|-1.2254224308772|1.1385701168337|1.1385701168337|1.1385701168337|1.1385701168337|1.1385701168337|1.1261890187041|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1198965875315|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|||1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1135276337993|1.1133640232497|1.0981821884506|1.0646468787053|1.0579409763392|1.0543788588904|1.0526431707169|1.035714642607|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731||-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731||-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1105210128731|-1.1203345991587|-1.1203345991587|-1.1348162202278|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0406882590473|1.0168758571612|1.0070842836154|0.99231587227324|0.97423980165564|0.9691553704059|0.96397615809972|0.96397615809972|0.96397615809972|0.96397615809972|0.96397615809972|0.96397615809972||0.96397615809972|0.96397615809972|0.96397615809972|0.96397615809972|0.96397615809972|0.96275131724207|0.95139039249253|0.94987824328555||0.94819807750001|-1.0622428883|-1.0622428883|-1.0622428883|-1.0622428883|-1.0622428883|||-1.0622428883|-1.0656084798348|-1.0656084798348|-1.0795649546796|-1.0922944036252|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1196680107558|-1.1239728754494|-1.1239728754494|-1.1394143044654|-1.1410159070959|-1.1427954655743|-1.159772798072|-1.1736363996518|-1.1757070807894|-1.1780078376091|-1.1822308991525|-1.2152565556735|-1.2497294829919|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2785945172839|-1.2789939239878|-1.2866599245489|-1.2879554876156|-1.2916172818417|-1.294019171052|-1.2944657167382|-1.2949618786117|-1.3094590357229|-1.3094590357229|-1.3155100071082|-1.3400111290757|-1.3524518378484|-1.3524518378484|-1.3524518378484|-1.3524518378484|-1.3610576002584|-1.4011750849073|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447||1.2462410578447|1.2462410578447|1.2462410578447||1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638|69.160514632638||69.160514632638|68.925823414519|68.651532754291|68.651532754291|68.651532754291|68.651532754291|68.453071275597|68.453071275597|68.427656879298|67.474669544202|67.474669544202|67.474669544202|67.474669544202|67.474669544202|67.474669544202|67.474669544202|67.474669544202|67.474669544202|||67.474669544202|67.383564974652|67.383564974652|67.383564974652|67.383564974652|67.383564974652|67.383564974652|67.383564974652|66.375676289517|66.270956188792|66.139443881372|66.009268528305|66.009268528305|66.009268528305|66.009268528305|66.009268528305|66.009268528305|65.995148082665|65.641074706108|64.988417296976|-66.814159465788|-66.814159465788|-66.814159465788||-66.814159465788|-66.814159465788|-66.814159465788|-66.814159465788|-66.814159465788|-66.814159465788|-66.814159465788|-66.814159465788||||||||-66.814159465788|-66.814159465788|-66.814159465788|-66.814159465788|-66.814159465788|-66.815463237996|-66.815463237996|-67.092934481562|-67.223557001334|-67.223557001334|-67.223557001334|-67.223557001334|-67.354452669601|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534|64.521268787534||63.683489858574|63.683489858574|63.683489858574|63.264484259228|-65.853533269252|-65.853533269252|-65.853533269252|-65.853533269252|-65.853533269252|-66.125131926366|-66.137606963302|-66.137606963302|-66.137606963302|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|64.000934976502|63.032582499563|63.032582499563|62.283673633005|61.845495609074|61.636408068106|61.217219698612|61.1807787774|61.1807787774|61.1807787774|61.1807787774|60.749556114398|60.749556114398|60.474253709805|60.153210383534|-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789||-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789|||-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789|-62.511687465627|-63.351368158083|-63.789397788292|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.935198346886|-65.064359179374|-65.470500264307|-65.470500264307|-65.470500264307|-65.916715500245|-65.965641907568|-65.965641907568|-66.002229191325|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|61.658478828083|60.787199969436|60.441982966363|60.441982966363|60.441982966363|60.441982966363|60.441982966363|-65.274560664181|-65.274560664181|-65.274560664181|-65.274560664181|-69.057077524741|-69.057077524741|-69.057077524741|-69.057077524741|-69.057077524741|-69.874526683577|-70.499475788285|-71.083161615233|-71.083161615233|-71.083161615233|-71.083161615233|-71.575798628399|-71.575798628399|-71.575798628399|-71.583543636929|-71.583543636929|-71.583543636929|-72.159492760379|-72.160544798859|-72.678383109843|-73.109313803553|-73.138782759039|-73.138782759039|-73.138782759039|-73.138782759039|-73.138782759039|||70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.490817868798|69.556464552978|69.157185210232|68.691315798234
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|56687.192169503|56687.192169503|56504.173072021|56504.173072021|56504.173072021|53899.081191134|53887.867990149|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|53524.007340963|52837.785934403|51403.09548267|50520.106091856|49277.895657618|48708.772952909|-52312.302574288|-52312.302574288|-52312.302574288|-52312.302574288|-52312.302574288|-52959.324165788|-52959.324165788|-53127.026850875|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|-53128.622506753|49004.973748257|49004.973748257|49004.973748257|49004.973748257|49004.973748257|49004.973748257||49004.973748257|49004.973748257|49004.973748257|49004.973748257|49004.973748257|49004.973748257|49004.973748257|-51573.750181466|-51573.750181466|-51573.750181466|-51573.750181466||-51573.750181466|-51573.750181466|-51573.750181466|-51573.750181466|-51573.750181466|-51573.750181466|-51573.750181466|-51573.750181466|-51794.136026501|-51794.136026501|-53087.928918334|-53572.604826247|-53572.604826247|-53572.604826247|-53695.49978549|-53695.49978549|-53831.110872767|-54042.900969741|-54869.889966379|-54893.545515352|-54893.545515352|-54893.545515352|-54893.545515352|-54893.545515352|-54893.545515352|-54893.545515352|-54893.545515352|-54893.545515352|||-54893.545515352|-54893.545515352|-54893.545515352||-55342.828350391|-55547.58705599|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56049.569630557|-56616.188478397|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|52692.394290059|51825.700221599|-57378.605270515|-57378.605270515|-57378.605270515|-57378.605270515|-57378.605270515|-57378.605270515|-57378.605270515|-57378.605270515|-57448.278111746|-57448.278111746|-58381.420124163|-58965.051248533|-58965.051248533|-58965.051248533|-58965.051248533|-59133.390276148|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|-59247.065955395|||-59510.515713848|-59510.515713848|-59510.515713848|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|49892.979099999|49608.865666665|48659.850740739|-57214.539450289|-57214.539450289|-57214.539450289|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|50738.64914881|50738.64914881|50738.64914881|50738.64914881|50738.64914881|47542.943498677|47464.381665197|47082.646294663|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46193.750884486|45400.309733933|45400.309733933|43261.455259925|42112.728066584|41103.031185093|40864.479094548|39627.198993942|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|39734.029983496|39734.029983496|39734.029983496|39734.029983496|39734.029983496|39734.029983496|38943.366648329|38892.629609255|37550.144010283|36144.60445587
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-4.8919626281679|-4.9614115871788|-4.9948130357928|-5.0548501796929|-5.216377928015|-5.2458074116668|-5.3158337500797|-5.3158337500797|-5.3158337500797|-5.3231534832095|-5.3231534832095|-5.3231534832095|-5.3231534832095|-5.3231534832095|-5.3231534832095|-5.3231534832095|-5.3231534832095|-5.4613519369866|-5.4898673096526|-5.6153296672888|-5.6419452136056|-5.6419452136056|-5.6419452136056|-5.6419452136056|-5.6419452136056|-5.6419452136056|-5.6419452136056|-5.6419452136056|-5.6419452136056|-5.6419452136056||||-5.6419452136056|-5.711366223549|-5.783290862215|-5.8944666641425|-5.9137965592489|-5.9352742204783|-6.0529166603218|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2963539197619|5.2648570354973|5.2506998442052|-6.0161409754928|-6.0161409754928|-6.0161409754928|||-6.0161409754928|-6.0161409754928|-6.0281509977111|-6.0883845335388|-6.2126202590094|-6.2725105558089|-6.3338455926766|-6.349896140826|-6.3562863559049|-6.3562863559049|-6.5623873042311|-6.6142514863772|-6.6635484743465|-6.6635484743465|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631||-6.6888069062631|-6.6888069062631|-6.6888069062631|-6.6888069062631||-6.6888069062631|-6.6888069062631|-6.7229747790619|-6.7229747790619|-6.7229747790619|-6.7229747790619|-6.7229747790619|-6.7229747790619|-6.7229747790619|-6.7229747790619|-6.7978915129022|-6.9644918611664|-7.081874256997|-7.1175585598473|-7.1175585598473|-7.118758167829|-7.118758167829|-7.118758167829|-7.118758167829|-7.118758167829|-7.1282429849725|-7.1648315230587|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.189547353396|-7.1912676817942|0.38426422787892|0.30652910763167|0.30652910763167|0.30652910763167||0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167||0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|||0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.28761537203604|0.28761537203604|0.28761537203604|0.26896152705411|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26158975522057|0.26158975522057|0.25774660792783|0.25774660792783|0.24788510729687|-0.27306468783582|-0.27306468783582||-0.27306468783582|-0.27306468783582|-0.27306468783582||-0.27418298935189|-0.27542554659197|-0.27667352195445|-0.27667352195445|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.706696055288|11.706696055288|11.706696055288|11.706696055288|11.706696055288|11.706696055288|11.706696055288|11.551884410508|11.48856733476|11.48856733476|11.48856733476|11.48856733476|11.48856733476|11.447297341679|11.376997372678|11.346539776476|11.346539776476|11.342024982898|11.342024982898|11.11558287776|11.087314533265|11.08190700187|11.08190700187|11.08190700187|11.08190700187|11.08190700187|11.08190700187|11.08190700187|11.08190700187|11.08190700187||||11.08190700187|11.08190700187|11.08190700187|11.045300396817|11.045300396817|11.045300396817|11.045300396817|11.045300396817|11.045300396817|11.045300396817|11.045300396817|11.045300396817|10.960425953012|10.960425953012|10.960425953012|10.800472952637|10.714970034264|10.704940319657|10.704940319657|10.704940319657|10.704940319657|10.704940319657|10.607953427863|10.607953427863|10.607953427863|10.607953427863|10.607953427863|10.607953427863|10.567726160235|-11.209228473442|-11.209228473442|-11.209228473442|-11.209228473442|||-11.209228473442|-11.209228473442|-11.213586972309|-11.296526576944|-11.296526576944|-11.372035973967|-11.372035973967|-11.372035973967|-11.372035973967|-11.386706716155|-11.566340956792|10.832707200471|10.832707200471|10.832707200471|10.832707200471|10.832707200471|10.767452330527|10.664947610362|10.416608021507|-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209||-11.100471322209|-11.100471322209|-11.100471322209|-11.100471322209||-11.100471322209|-11.100471322209|-11.14830135468|-11.234226687665|-11.234226687665|-11.234226687665|-11.266918694438|-11.33213158389|-11.522368015405|-11.650409130649|-11.73934333015|-11.812603814607|-11.912893356223|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699||10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.885307585699|10.748118969581|10.301243248671|10.233030432226|10.233030432226|10.233030432226|10.233030432226|10.233030432226|10.233030432226|10.233030432226|10.233030432226|10.233030432226|10.233030432226||10.233030432226|10.233030432226|10.233030432226|10.233030432226|10.233030432226|-10.908736520766|-10.908736520766|-10.908736520766||-10.908736520766|-10.908736520766|-10.908736520766|-10.908736520766|-10.908736520766|-10.976373943752|||-10.9804160695|-11.037673815377|-11.037673815377|-11.21408209126|-11.412313665735|-11.784792915303|-11.831992166262|-11.949124727694|-11.949124727694|-11.949124727694|-11.952129582377|-11.952129582377|-11.971255068218|-11.986950402167|-12.051296799156|-12.051296799156|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.291842935767|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.123957652423|-12.123957652423|-12.189952711897|-12.279947868803|-12.462164207541|-12.681293695329|-12.809215352666|-12.852611168093|-12.852611168093|-12.951790712351|-13.129767627709|11.976336760468|11.976336760468|11.976336760468|11.976336760468|11.976336760468|11.924860177152|11.924860177152|11.727622493232|-12.751299954948|-12.751299954948||-12.751299954948|-12.808111086484|-12.901234775778||-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.021268851863|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6329.9312639246|6329.9312639246|6329.9312639246|6329.9312639246|6329.9312639246|6329.9312639246|6329.9312639246|6313.2569599162|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6278.2119226418|6174.8307005667|6174.8307005667|6174.8307005667|6174.8307005667|6094.8118895186|6082.0132105762|6001.8064328101|6001.8064328101|5987.5627031223|5928.9585590248|5869.3983989164|5815.4426654627|5778.3860067441|5778.3860067441|5755.7724433173|5755.7724433173|5755.7724433173|5755.7724433173|5755.7724433173|5755.7724433173|5755.7724433173|5753.4189894613|5753.4189894613|5753.4189894613|5678.2433216237|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5614.8358809296|5550.3732010329|5517.6368900365|5496.9486312088|||5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5496.9486312088|5489.60316728|5489.60316728|5489.60316728|5489.60316728|5489.60316728|5489.60316728|5489.60316728|5489.60316728|-5828.9974970754|-5828.9974970754|-5828.9974970754|-5828.9974970754|-5828.9974970754|-5864.4416634171|-5882.7129593523|-5905.3927859697|||-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5905.3927859697|-5931.5475399664|-5967.8305999626|-6008.5193415125|-6008.5193415125|-6008.5193415125|-6050.0214905695|-6085.0238784105|-6139.4709760117|-6149.5937975453|-6149.5937975453|-6221.7708861614|-6260.3009846238|-6267.5938081776|-6267.5938081776|-6309.64586107|-6309.64586107|-6309.64586107|-6309.64586107|-6309.64586107|-6309.64586107|-6309.64586107|-6309.64586107|-6309.64586107|-6394.3893630087|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085||5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|||5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5732.1162496762|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5652.3649776135|5652.3649776135|5607.6277529039|5467.9197254488|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6138.4125280689|-6223.2361422987|-6336.9290469986|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5434.5075325031|5356.0253052602|5356.0253052602|5356.0253052602|5356.0253052602|5356.0253052602|5354.4725614002|5332.5042689
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-85333.419593242|-86335.355103602|-86817.950115113|-87169.825245046|80940.968731728|80940.968731728|80940.968731728|80600.243035253|80267.332396362|80267.332396362|80267.332396362|80267.332396362|79921.591551513|79029.657279459|78894.527505505|78894.527505505|-83149.939330125|-83149.939330125|-83149.939330125|-83149.939330125|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83158.916766886|-83444.094773933|-83444.094773933|-84503.043585642|-84503.043585642|-84503.043585642|-84579.235371251|-84579.235371251||-84579.235371251|-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|||-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|-84940.481084795|-85530.92342755|-85869.510404383|-85869.510404383|-87085.45600487|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80816.640865954|80318.600962171|||79672.781687946|79672.781687946|79672.781687946||79672.781687946|79672.781687946|79672.781687946|79672.781687946|-85312.041125992|-85312.041125992|-85473.212362214|-85838.958180237|-86189.657311711|-86189.657311711|-86189.657311711|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-86722.942563508|-87004.047292787|-87961.330325319|-88486.089250355|-88695.543611505|-89965.4419406|-89965.4419406|-89965.4419406|-89965.4419406|-89965.4419406|-90730.632025432|-90730.632025432|-90970.368917147|-92043.076574608|-93378.862860675|-94993.407383731||-94993.407383731|-94993.407383731|-94993.407383731|-94993.407383731||||-94993.407383731|-94993.407383731|-95594.45264859|-96385.947387322|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-100482.0137616|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|88383.987270382|86433.755216255|86433.755216255|86433.755216255|86433.755216255|86433.755216255|86433.755216255|86233.894684728|84302.660760809|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-90109.856633697|-90334.06292633|-91010.847695922|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91318.890154226|-93199.544615806|-95358.105128673|-95738.727920748|-96871.808800831|-96993.067799307|-96993.067799307|-96993.067799307|-96993.067799307|-96993.067799307|86553.885432954|86553.885432954|86553.885432954|83472.706036616|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-8.2470159992656|-8.2470159992656||||-8.2903674231286|-8.2903674231286|-8.2903674231286|-8.2903674231286|-8.3007006334075|-8.3007006334075||||-8.3268897452629|-8.3698774618877|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.3916427229443|-8.5213491620594|-8.5213491620594|-8.528208381106|-8.528208381106|-8.5456277487326|-8.5456277487326|-8.5515950468572|-8.5515950468572|-8.5515950468572|-8.725105844978|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2898015268296|8.2827038053889|8.2827038053889|8.2827038053889|8.2827038053889|8.2827038053889|8.2827038053889|8.2827038053889|8.2827038053889|8.2827038053889|8.2827038053889|8.2641150956043|8.2434751787166||8.2434751787166|8.2254886991282|8.2254886991282|8.2254886991282|8.2254886991282|8.2060985969724|8.0556648491954|8.0357389714028|8.0274880490596|7.9871002912521|7.9871002912521|7.9871002912521|7.9871002912521|7.9871002912521||7.6056668228573|7.4457410647545|7.4211882056406|7.4211882056406|7.4211882056406|7.3602092996362|7.2384897046626|7.2384897046626|7.2384897046626|7.2384897046626|7.2384897046626|7.2384897046626|7.2384897046626|7.2384897046626|7.208567313861|7.208567313861|7.1606302840965|7.136639173478|7.136639173478|7.136639173478|7.136639173478|7.136639173478|7.136639173478|7.1189157194146|7.1189157194146|7.1189157194146|7.1189157194146|7.0589775108137|7.0589775108137|7.0589775108137|7.0589775108137|7.0265808654771|7.0265808654771|7.0265808654771|7.0265808654771|7.0265808654771|7.0265808654771|6.850645258796|6.8484948241841|6.7849942406163|6.7816604729212|6.6501781803278|-7.3691011468682|-7.3691011468682|-7.3806379538429|-7.3806379538429|-7.3806379538429|-7.3806379538429|-7.4595975060873||-7.5689972395823|-7.7161079772231|-7.7812311525607|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834||-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.95969587895|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.2465774689701||7.2465774689701|7.2465774689701|7.2465774689701|7.2465774689701|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397||||7.178651834397|7.178651834397|7.178651834397|7.164612850512||-8.1997463129472|-8.1997463129472|-8.1997463129472|-8.1997463129472|-8.1997463129472|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2042648537968|7.2042648537968|||7.2042648537968|7.2042648537968|7.2042648537968|7.2042648537968|6.9969608766077|6.5527342935666|6.2930381452887|6.2334541316016|6.2334541316016|6.2334541316016|6.2332824065932|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|5.964939370293|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-5.7174121821423|-5.7174121821423|-5.7174121821423|-5.7399025454013|-5.891002789017|-5.9266696405372|-6.0918551497946|-6.2465056372229|-6.2561175241011|-6.2626368884385|-6.2626368884385|-6.2626368884385|-6.4179298749831|-6.5419102183903|-6.5419102183903|-6.5419102183903|-6.5419102183903|-6.5419102183903|-6.5560114904603|-6.578113418033|-6.578113418033|-6.578113418033|-6.578113418033|-6.6334591764104|-6.697172158281|-6.697172158281|-6.8129686970622|-6.9671875524422|-6.9742141511223|-6.9742141511223||||-6.9742141511223|-6.9742141511223|-6.9742141511223|-7.0163569181901|-7.0163569181901|-7.0163569181901|-7.1987302005006|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.296870462026|-7.3370785888983|-7.4184204402846|-7.5471341149985|-7.5568156261112|-7.6286840724577|6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|||6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|6.3582462013245|6.2004832154756|6.2004832154756|6.2004832154756|6.2004832154756|6.2004832154756|6.2004832154756|6.2004832154756|6.2004832154756|6.2004832154756|6.2004832154756|5.8085593831693|5.8085593831693|5.5670493140976|-6.3566538181107|-6.3566538181107|-6.3566538181107|-6.3566538181107|-6.3566538181107|-6.3566538181107|-6.3729296838331|-6.3729296838331|-6.3729296838331|-6.3729296838331||-6.3729296838331|-6.3729296838331|-6.3729296838331|-6.3729296838331||-6.3729296838331|-6.4915886361387|-6.5245429099695|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5842361442498|5.5102624619727|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.4495693836055|5.3138381719917|5.3138381719917|5.3138381719917|5.3138381719917|5.3138381719917|5.063709073633|-6.4661948990347|-6.4661948990347|-6.4661948990347|-6.487438713127|-6.6099320899707|-6.6971465758993|-6.7651630962903|-7.0379588962722||-7.1322407382665|-7.1322407382665|-7.1322407382665|-7.1322407382665|-7.1322407382665|-7.3374898321031|-7.5194331679739|5.9585044875064||5.9585044875064|5.9585044875064|5.9585044875064|5.2516715542385|5.1278030770624|5.1278030770624|||5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.0114479481737|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.6390491739188|4.510054510531|4.4006161620188|4.1340180690607|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.8728416588605|3.8498241798415|3.8153601637962|3.5437333839339|3.4412141868119|3.4412141868119||3.2057935605055|3.1482576591081|3.1482576591081||3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938||13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13762.567184938|13681.706401158|13681.706401158|13669.396001287|13328.884445875|13057.538273194|||12667.098081327|12663.997868141|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087||12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|12642.124523087|-13725.709003068|-13725.709003068|-13725.709003068|-13725.709003068|-13761.029633417|-13761.029633417|-13923.220760405|-13923.220760405|-13923.220760405|-13923.220760405|-13923.220760405|-13923.220760405|-13923.220760405|-13982.726694657|-13982.726694657|-13982.726694657|-14234.418549619|-14566.965055132|13220.87927771|13220.87927771|13220.87927771|13220.87927771|13220.87927771|13220.87927771|13220.87927771||13220.87927771|13220.87927771|13220.87927771|13220.87927771||13220.87927771|13220.87927771|13220.87927771|13220.87927771|13220.87927771|13220.87927771||13220.87927771|13220.87927771|13220.87927771|13220.87927771|13123.865864122|12690.29540458|12620.383782866|12247.481980963|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13708.60221744|-13748.669404247|-13748.669404247|-13827.870924893|-13827.870924893|-13827.870924893|-14303.578805437|-14334.087561597|-14409.486179552|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14568.516701121|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125||-14617.694160125|-14617.694160125|-14893.937955694|12650.696866123|12650.696866123|12650.696866123|12650.696866123|12650.696866123|12650.696866123|12650.696866123|-14389.296957594|-14389.296957594|-14389.296957594|-14389.296957594|-14450.722164052|-14450.722164052|-14450.722164052|-14719.746848947|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042||-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-15034.484006917|-15034.484006917|-15034.484006917|-15397.982229908|-15539.924699897|-15695.916333219|-15835.518148021|-16120.24238669|-16470.256032951|-16470.256032951|-16601.062258835|-16709.402509816|-16740.725010907|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-17022.973240856|-17290.636934285|-17460.59659365|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383||-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-61553.361343468|-61553.361343468|-61553.361343468|-61553.361343468|-61553.361343468|-61553.361343468|-61553.361343468|-61553.361343468|-61553.361343468|-61814.845937187|-62373.808774862|-62373.808774862|-62373.808774862|-62373.808774862|-62598.676416513|-63137.41824057|-63186.0202673|-63267.800297|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63409.76527509|-63488.628083434|-63960.034670906|-63960.034670906|-64272.26502581|-64272.26502581|-64413.627806455|-64459.586451617|-64562.452409404|-64562.452409404|-64747.169343782|-64802.41038198|-64868.18982439|-64868.18982439|-64868.18982439|-65779.478497105|-65779.478497105||-65779.478497105|-65866.087219006|-66245.652465562|-66750.724961736|-66866.944397204|-66866.944397204|-66951.986238869|-66951.986238869|-66951.986238869|-66951.986238869|-66951.986238869||-66951.986238869|-66951.986238869|-66951.986238869|-67557.762487632|-68248.555884157|-68248.555884157|-68248.555884157|-68248.555884157|-68248.555884157|-68248.555884157|-68403.950982397|-68897.284369597|-68897.284369597|-68897.284369597|-68897.284369597|-68897.284369597|-68897.284369597|-68897.284369597|61376.429425661|61376.429425661|61376.429425661|61376.429425661|61376.429425661|61376.429425661|59462.699361846|57436.332624273|56741.114899718|56741.114899718|||56741.114899718|56741.114899718|56741.114899718||56741.114899718|56741.114899718|56741.114899718|56741.114899718|56741.114899718|56741.114899718|56741.114899718|56741.114899718|56741.114899718|56556.79433302|56451.993703356|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|55368.117586118|54427.505268705|54427.505268705|54427.505268705|54427.505268705|54427.505268705|54175.31514655|54175.31514655|53989.239051722|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|53384.159115457|51843.510128286|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143||||-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56690.766232499|-56690.766232499|-56690.766232499|-56690.766232499|-58300.851369443|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|50130.590401413|50130.590401413|50130.590401413|49817.3955573|49817.3955573|47847.106174777|46619.006860864|46054.452067626|46044.83643081|46044.83643081|46044.83643081|46044.83643081|46044.83643081|46044.83643081|45927.596034234|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49804.453496472|-49804.453496472|-51104.948329413|-51894.387032681|-52679.09743852|-52679.09743852|-52679.09743852|-53823.885726568|-53823.885726568|-54412.650807298|-54680.72311922|-55070.247910244|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-8.1544816456192|-8.3433128950721|-8.425903359798|-8.8637812311422|-9.1803127058094|-9.2642361861407|7.7046984251443|7.7046984251443|7.7046984251443|7.7046984251443|7.7046984251443|7.7046984251443|7.7046984251443|7.7046984251443|7.7046984251443|7.7046984251443|7.6940931114072|7.6940931114072|7.6940931114072|7.5884367395899|7.3454852556146|7.0438723536505|6.9359696145603|6.5427443976478|5.8530488009007|5.2711656882533|-7.2383284092341|-7.2383284092341|-7.2383284092341|-7.2383284092341||||-7.2383284092341|-7.2383284092341|-7.2383284092341|-7.5198092461068|-7.7146409794674|-7.7146409794674|-7.7679343273226|-7.9377048865495|-8.2030054612886|-8.3872282818435|-8.4870716852757|-8.4870716852757|-8.5934130398005|-8.7715700961451|-8.9902477786775|-8.9902477786775|-8.9902477786775|-8.9902477786775|-8.9902477786775|-8.9902477786775|-9.6374979334667|-9.9477752930141|-10.314194997838|-10.459105395267|-10.494006235279|7.5966007769068|7.5966007769068|7.5966007769068|7.5966007769068|7.5966007769068|7.5966007769068|7.0110500785991|7.0110500785991|||6.3567226168496|6.1633477744866|6.1633477744866|6.1633477744866|6.1633477744866|6.1633477744866|5.7476084295697|5.3440091945272|4.8648414002335|4.8648414002335|4.8648414002335|4.4270458338963|4.2790071991622|4.2790071991622|3.9777858552601|-4.7486727931914|-4.7486727931914|-4.7486727931914|-4.7486727931914|4.0494626568244|4.0494626568244|4.0494626568244|4.0494626568244|4.0494626568244|4.0494626568244|4.0494626568244|4.0494626568244|4.0494626568244|4.0494626568244||4.0494626568244|4.0310698401581|3.8323084939717|3.8323084939717||3.7253426831297|3.5337139281224|3.5021776545429|3.5021776545429|3.4435308231672|3.4305898496134|3.4089887747745|3.3522323973718|3.3522323973718|3.3522323973718|3.3522323973718|3.3522323973718|3.3522323973718|3.3522323973718|3.3522323973718|3.3522323973718|3.3324804844396|3.3236305210602|3.3236305210602|3.3236305210602|3.3236305210602|3.3236305210602|3.3236305210602|3.3236305210602|3.2540338804999|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6833555362121|-3.6979698807977|-3.6979698807977|-3.7410777708979|-3.763975238479|-3.8388612664153|-3.8548458060081||-3.9659397690887|-4.0099330841827|-4.06770342581|-4.141829268003|-4.141829268003|-4.141829268003|-4.1532835610976|-4.1532835610976||-4.1532835610976|-4.1532835610976|-4.1532835610976|-4.1532835610976|-4.1532835610976|-4.1532835610976|||-4.1532835610976|-4.1532835610976|-4.1647594778924|-4.2630659705167|-4.3239622387362|-4.4144025812626|-4.4178790303379|-4.4178790303379|-4.4178790303379|-4.4178790303379|-4.5009768111076|-4.533041871352|-4.533041871352|-4.533041871352|-4.533041871352|-4.533041871352|-4.6956020337156|-4.8262245502529|-5.0174716144201|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|3.9488300822155|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.606691811199|-4.6635465596727|-4.6911626761282|-4.7027316438225|-4.7027316438225|-4.7591463445587|-5.0296068322838|-5.0674984827492|-5.0674984827492|-5.0674984827492|-5.0674984827492|-5.0759856012688|-5.0759856012688|-5.1188729899047|-5.1604146048888|-5.2479123333512|-5.2479123333512||-5.2479123333512|-5.2479123333512|-5.2949027727509||-5.3672877180312|-5.3672877180312|-5.4319862643584|-5.62776232204|-5.6318053281989|-5.6318053281989|-5.8853393701146|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.5749846555155|4.5749846555155|4.4672049523902
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-183.51673104873|-183.51673104873|-183.51673104873||-183.51673104873|-183.51673104873|-183.51673104873|-183.51673104873|-183.51673104873|-185.24737064292|-185.24737064292|-185.24737064292|-185.53319180729|-185.85609413962|-185.85609413962|-188.4401115508|-189.73346117814|-189.76784980247|-189.76784980247||-190.49673018571|-190.49673018571|165.25300352486|165.25300352486||165.25300352486|165.25300352486|165.25300352486|156.4578355882|156.4578355882|156.4578355882|156.4578355882||156.4578355882|156.4578355882|156.4578355882||156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882||156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|156.4578355882|151.88626986938|151.88626986938|151.88626986938|151.88626986938|151.88626986938|151.88626986938|151.88626986938|151.88626986938|151.88626986938|151.88626986938|151.88626986938|149.33752750244|148.38444894098|148.38444894098|148.38444894098|148.38444894098|148.38444894098|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657||148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|148.21742381657|145.38880390155|143.27643928514|134.92668621752|134.92668621752|134.92668621752||134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752|134.92668621752||134.92668621752|134.92668621752|134.92668621752|134.92668621752|130.89354041123|130.42893158621|123.11548123566|119.76441664395|115.73268482086||113.20298906826|112.57265213202|112.57265213202|112.57265213202|112.57265213202|112.57265213202|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929||112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|109.43455011972|109.2467265938|106.75191750508|-120.49785047591|-120.49785047591|-120.49785047591|-123.45872207284|-124.6485813525|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.74237646456|-125.74237646456|-125.7804210914|-125.87824379215|-126.59804933611|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|||||||||||||||||||||-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-37.605969624799|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-39.397356419726|-40.335952658304|-40.459091373116|-40.459091373116|-40.459091373116|-41.837880659799|-42.464310064029|-43.774234125031|-44.807481682977|-45.630536093404|37.618946610473|37.618946610473|37.618946610473|||37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|37.618946610473|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144|36.581376472144||35.145971950589|34.856636560292|34.782371243207|34.652637173035||34.63626318651|32.387514015895|31.175013750639|30.683349629073|30.557610231375|30.557610231375|30.557610231375|30.118724402751|30.118724402751|30.118724402751|30.118724402751|30.118724402751|28.198582500181|-35.902433481434|-35.902433481434|-35.902433481434|-35.902433481434|-35.902433481434|-35.902433481434|-35.902433481434|-36.038076558039|-36.038076558039|-36.038076558039|-37.639529297004|-39.093922055706|-39.168245753695|-40.631384912519|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494|-40.991017981494||-42.134463491401|-42.896627415508|-42.982255946081|-42.982255946081|-43.627507115383|-44.333340222062|-45.587043292458|-46.752270494495||-47.244190201268|-48.635210232718|-48.875236092655|-49.530817626415|-50.124533543111|-50.124533543111|||-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-51.071703046694|-51.816608633689|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|38.292723266669|35.797472415576|34.847885672257|34.847885672257|34.847885672257|34.847885672257|34.847885672257|34.044872672476|29.928393050528|29.928393050528|29.928393050528|27.746970705666|27.746970705666|27.746970705666|26.63830137747|25.561299204976|25.561299204976|25.561299204976|25.561299204976|25.561299204976|25.561299204976|21.029221084549|19.763022770301|17.742247437786|11.025830162179|10.38791584068||10.38791584068|10.38791584068|10.38791584068||10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.22212896406|8.647920980049|8.4688012754397|8.4375940560652|8.4375940560652|8.351771275131
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.8463061664274|5.6692290939413|-6.3314745813176|-6.3314745813176|-6.3314745813176|-6.3314745813176|-6.3314745813176|-6.3314745813176|-6.3314745813176|-6.3314745813176|-6.3314745813176|-6.3599718576852|-6.4417206884925|-6.4417206884925|-6.4417206884925|-6.4417206884925|-6.4417206884925|-6.4417206884925|-6.4417206884925|-6.4430226883959|-6.5088643323129|5.8790500260193|5.8790500260193|5.8790500260193|5.8790500260193|5.8790500260193|5.8790500260193|5.8790500260193|5.8790500260193|5.8790500260193|5.8328331683299|5.7303703067723||5.6767534029855|5.6767534029855|5.6394481142775|5.4160535291848|5.3133927402692|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.1110956499435|-6.2489951793195|-6.3367532908477|5.4551459432611|5.4551459432611|5.4551459432611|5.4551459432611|5.4551459432611|5.4551459432611|5.4551459432611|5.4551459432611|5.4551459432611|5.4019619757344|5.3551329607076|5.3551329607076||5.3551329607076|5.3223699192545|5.1165222967489|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8553573691088|-5.8605645246513|-5.8605645246513|-5.9534051492487|-6.0905321662643|-6.0905321662643|-6.0905321662643||-6.0905321662643|-6.3101245898912|-6.4262496916132|-6.4552463974576|-6.4552463974576|5.6315869700151|5.6315869700151|5.6315869700151|5.6315869700151|5.6315869700151||5.6315869700151|5.6315869700151|5.4736011542456|5.4736011542456||5.4586328369121|5.4586328369121|5.4586328369121|5.4586328369121|5.4586328369121|5.4262586017163|5.274176321616|5.1757832013233|5.1757832013233|5.1757832013233|5.1001455108303|5.1001455108303|5.1001455108303|5.0564265005846|5.0564265005846|4.8476960916276|4.8024401155837|4.7777779735339|4.7777779735339|4.7777779735339||4.7714201517913|4.6071332635718|4.3707037173197|4.2888239265702|4.2888239265702|4.2888239265702|4.2888239265702|4.1771599585504|4.1287777844146|4.1287777844146|4.0330866379953|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|4.0250738489637|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.9028551283059|-4.9575668112632|-5.0784631588058|-5.3049591755421|-5.6549543512697|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696||4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6709557886857|4.6709557886857|4.6709557886857|4.6709557886857|4.6709557886857|4.6709557886857|4.6431097891029|4.6431097891029|4.259010569486|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007||-4.9651907590007|-4.9651907590007|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0692117042637|-5.0692117042637|-5.0889034147733|-5.0889034147733|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.2282415188533|4.1674586212172|4.1674586212172|4.0377318765867|3.8163384158605
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-505.26532818661|-508.49202555403|-515.62725807544||447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176|447.98820907176||447.98820907176|447.98820907176|447.98820907176|447.98820907176||447.98820907176|447.98820907176|447.98820907176|436.31466284394|436.03572157356|423.48918386791|423.48918386791||423.48918386791|423.48918386791|423.48918386791||423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791||423.48918386791|423.48918386791|423.48918386791|423.48918386791|423.48918386791|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467||422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|422.9086322467|420.19293082207|417.30602543055|407.26781688464|404.20035209404|379.78006329638|379.78006329638|359.66116889431|351.76241835967|350.79711235177|350.79711235177|342.84401372419|315.237809642|308.32814334744|308.32814334744||308.32814334744|308.32814334744|308.32814334744|308.32814334744|308.32814334744|308.32814334744|299.42572873294|298.67099674264|298.67099674264|298.67099674264|298.67099674264|298.67099674264|298.67099674264|293.28722538461|293.11914236799|289.09070526511|285.10078193248|277.97865201699||276.70127594987|275.76206557004|275.76206557004|275.71339466007|274.11603839393|274.11603839393|274.11603839393|274.11603839393|267.04003723458||255.48061422061|252.83400359364|252.57666455609|251.83518962178|251.4459090443|251.4459090443|248.14823227144|246.69248538786|246.25975357097|246.25975357097|246.25975357097|246.25975357097|246.25975357097|246.25975357097|246.25975357097|246.25975357097|245.20250973218|234.29999928467|230.08633990781|230.08633990781|230.08633990781|230.08633990781|230.08633990781|230.08633990781|230.08633990781|227.90704637652|227.42449258307|225.5746952749|225.5746952749|-259.76893652277||-259.76893652277|-259.76893652277|-265.12910545049|-265.12910545049|-265.12910545049|-265.12910545049|-269.79488325337|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|229.90765832853|228.71083537515|228.71083537515|228.71083537515|228.71083537515|226.68982793419|224.82203866739|210.63003753841|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|208.10106049782|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.46520917071|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|187.27960123069|184.22943588548|184.22943588548|183.72836882944|183.72836882944
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|136.65795974564|136.65795974564|136.65795974564||136.65795974564|136.65795974564|133.83537102824|133.83537102824|133.83537102824|129.89379290595|129.89379290595|129.89379290595|129.89379290595|129.89379290595|129.89379290595|129.89379290595|129.89379290595|129.89379290595|129.89379290595||-149.55274275228|-149.55274275228|-149.55274275228|-149.55274275228||-149.55274275228|-149.55274275228|-149.55274275228|-149.55274275228|-149.59829634572|-149.59829634572|-149.59829634572||-149.59829634572|-149.59829634572|-149.59829634572||-149.59829634572|-150.38977727786|-150.61760169394|-150.61760169394|-150.61760169394|-150.61760169394|-150.61760169394|-150.61760169394|-152.98066447982|-153.75629386646|-155.18199369359||-155.64814868885|-155.64814868885|-156.05905613323|-157.1183997726|-159.13434172731|-160.06038020564|-160.71430676196|-161.78926713641|-161.78926713641|-164.71862141899|-164.71862141899|-164.71862141899|-164.71862141899|-166.26915853608|-166.26915853608|-166.26915853608|-166.60184773458|-166.6812876597|-166.6812876597|-167.7716574599|-167.7716574599|-169.15090735775|-169.15090735775|-169.15090735775|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653||152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|152.21727542653|151.16531132198|151.16531132198|151.16531132198|151.16531132198|151.16531132198|151.16531132198||151.16531132198|151.16531132198|151.16531132198|151.16531132198|151.16531132198|151.16531132198|151.16531132198|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991||149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|149.55242568991|147.27213575598|146.42181631985|138.73812704023||137.62569586366|131.18410414159|127.70734488633|125.8671273995|125.8671273995|125.8671273995|125.8671273995|125.8671273995|125.8671273995|125.8671273995|125.8671273995|125.8671273995|125.8671273995|125.8671273995|123.90514053774|122.24460076704|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727||121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|-139.00993337972|-139.00993337972|-139.00993337972|-139.00993337972|-139.00993337972|-139.82491394746|-139.82491394746|-143.67212779508|-146.21347498878|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.34751939749|125.34751939749|122.72501850101|122.28122807396|122.28122807396|122.28122807396|122.28122807396|122.28122807396|122.28122807396|122.28122807396|121.34580591931|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|115.29414342672|115.29414342672|114.62960236636|114.10042083045|114.10042083045|114.10042083045|114.10042083045|114.10042083045|112.82824672351|112.01851469952|112.01851469952|110.66514360118|110.66514360118|109.61682342609|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|105.5857361064|105.5857361064|105.5857361064|105.5857361064|105.5857361064|105.5857361064|104.64526030594|92.866957421368|89.372948144288|89.372948144288|89.372948144288|88.737650591774|88.737650591774|88.737650591774|86.079507035291|86.079507035291|85.649450481242|-97.490248500683|-97.490248500683
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|25.299240643253|25.299240643253|25.299240643253|25.299240643253|25.299240643253|25.299240643253|25.165267580604|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791|24.914903507791||24.914903507791|24.914903507791|24.569337273264|24.032597648462|23.863996942132|23.695552357136|23.652168306102|23.652168306102|23.652168306102|23.652168306102|23.505187282286|23.295664648638||23.295664648638|23.295664648638|23.295664648638|22.634709893463|22.634709893463|22.632173374844|22.632173374844|21.570748359575|20.984720581785|20.028648811788|20.028648811788|20.028648811788|-24.282597685599|-24.282597685599|-24.282597685599|-24.282597685599|-24.282597685599|-24.84092342405|-24.84092342405|-24.84092342405|-24.84092342405|-24.84092342405|-24.989914809648|-25.62614923183|-25.62614923183|-25.62614923183|-25.62614923183|-25.62614923183|-25.62614923183|-25.62614923183|-25.62614923183|-25.764055312385|||-25.811172658326|-26.062970141704|-26.53607684168|-27.137307919758|-27.674230882081|-27.956014046244|-27.956014046244|-27.956014046244|-27.956014046244|-27.956014046244|-27.956014046244|-27.956014046244|-27.956014046244|-27.956014046244||-27.956014046244|-29.057792965098|-29.373725314118|-29.373725314118|-29.373725314118|-29.373725314118|-29.373725314118|-29.373725314118|-29.373725314118|-29.373725314118|-29.373725314118|-29.373725314118|-30.469694450142|26.420898450727|26.420898450727|||26.420898450727|26.420898450727|26.420898450727|||26.420898450727|26.420898450727|26.420898450727|26.420898450727|26.018776590421|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.566107897513|25.205676348732|24.170939464752|24.170939464752|24.170939464752|24.170939464752|23.387154282667|-26.59901920787|-26.59901920787|-26.59901920787|-26.59901920787||-26.907370620199|-26.907370620199|-27.186521800831|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574|-27.648555834574||-27.648555834574|-27.648555834574|-27.833950130457|-28.477722583341|-28.673860495781|-28.673860495781|-28.673860495781|-28.673860495781|-28.703177921744|-29.472628172498|-29.472628172498|-29.827364665779|-30.102627258072|-30.72347458708|-30.788305588428|-32.025339890259|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774||27.664998362774|27.664998362774|27.664998362774|26.737219517225|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-32.560170288808|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-33.980948837101|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|28.981187802791|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.477466303513|28.477466303513|28.477466303513|28.477466303513|28.477466303513|28.477466303513||28.477466303513|28.477466303513|28.477466303513|28.477466303513|26.421932510885|26.421932510885|24.286035860416|-30.242495740586
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4576.8853427797|4576.8853427797|4576.8853427797|4576.8853427797|4576.8853427797|4576.8853427797|4576.8853427797|4576.8853427797|4576.8853427797||4576.8853427797|4576.8853427797|4566.5938416112|4566.5938416112|4566.5938416112|4566.5938416112|4566.5938416112|4566.5938416112|4478.1598240124|4390.629412361|4390.629412361|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4279.8601725587|4270.9557472875|4248.2841636527|4223.926848503|4210.7520538923|4103.3356154359|4075.3729060398|4059.8587844887|4037.8986494319|4037.5448093765|4037.5448093765|4037.5448093765|4037.5448093765|3997.8275659739|3964.7253900912|3964.7253900912|3963.7967778904|3963.7967778904|3959.2186421004|3958.8540467782|3940.6711630869|3920.1901812077|3898.7897137749|3898.7897137749||3898.7897137749|3898.7897137749|3897.0400737652|3897.0400737652|3897.0400737652|3892.5445264058|3875.0494737843|-4008.8975523775|-4008.8975523775|-4008.8975523775|||-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4008.8975523775|-4015.4417248639|-4037.157472071|-4040.2087670645|-4040.2087670645|-4040.2087670645|-4040.2087670645|-4064.6764078494|-4090.4737864994|-4094.9708738882|-4112.1898598757|-4128.2665109731|-4131.4072344145|||-4161.9533758204|-4161.9533758204|4056.8579470942||4056.8579470942|4056.8579470942|4056.8579470942|4056.8579470942|4049.0088301046|4028.8987001162|4002.1096667958|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3970.2127424951|3963.5697138835|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3960.6116931051|3954.2907701167|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778|3944.8143549778||3944.8143549778|3944.8143549778|3944.8143549778|3928.682616642||||3899.9251296022|3867.9013945707|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4042.72842065|-4044.1426896111|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4081.0029229694|-4081.0029229694||-4081.0029229694|-4081.0029229694|-4081.0029229694|-4081.0029229694|-4088.0588032993|-4092.5653369993|-4112.5725966658|-4118.9695518509|-4129.99327389|-4129.99327389|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4153.4608081629|-4168.2967190164|-4168.2967190164|-4168.2967190164|-4181.9963544626|-4187.7737271807|-4195.8596968674|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|3986.820157373|3975.6335081922
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-42.281747842927|-42.281747842927|-43.443208042363|-43.443208042363|-43.798007452466|-45.364454123684|-46.226378545769|-46.226378545769|-46.226378545769|-46.518196646382|-46.697996951926|-48.06166506011||-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.616613941734|-48.712905439343|46.571632542765|46.571632542765|46.571632542765|46.571632542765|46.571632542765|46.571632542765|||46.571632542765|46.571632542765|46.571632542765|46.571632542765|46.571632542765|46.571632542765|46.571632542765|46.571632542765|46.090704351173|45.789673281496|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893||-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893|-48.251347834893||||||||-48.251347834893|-48.259830376647|-48.505735553044|-48.505735553044|-48.505735553044|-49.046073467013|-49.046073467013|-49.046073467013|-49.046073467013|-49.046073467013|-49.046073467013|-49.046073467013|-50.09285877201|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835|44.906849594835||44.754162208502|44.754162208502|44.754162208502|44.754162208502|44.666441546616|44.666441546616|44.666441546616|44.666441546616|44.666441546616|44.666441546616|44.666441546616|44.666441546616|44.666441546616|44.666441546616|44.032157274017|42.178499612641|42.178499612641|42.178499612641|42.178499612641|42.178499612641|42.178499612641|41.587220944113|41.390397117396|41.390397117396|41.144884160117|41.060508208777|41.060508208777|41.060508208777|40.628341309788|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|-42.548834408838|40.068207463686|40.068207463686|40.068207463686|40.068207463686|40.068207463686|40.068207463686|40.068207463686|40.068207463686|40.068207463686|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705||39.848924175705|39.848924175705|39.848924175705|39.848924175705|||39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.609913419579|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.219079916162|-43.787864835707|-44.394851004246|-44.728334855691|-44.728334855691|-44.728334855691|41.838374379599|41.838374379599|41.838374379599|41.439860930403|41.411547847548|41.411547847548|41.411547847548|41.411547847548|40.204498286555|39.07166438137|38.732407199392|37.947117711714|37.585687533143|37.306318167319|37.204243001529|36.727014427396|36.727014427396|||36.727014427396|36.727014427396|36.727014427396|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-5.197030186623|-5.197030186623||||-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.197030186623|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2076344361098|-5.2150381527777||-5.2195425257015|-5.2277695586204|-5.234077366405|-5.2509191391792|-5.2522917530127|-5.2522917530127|-5.2522917530127|-5.2655463771895|-5.298162786704|-5.3027624227158|-5.3027624227158|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006||5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0445568458006|5.0264917044957|5.0264917044957|5.0264917044957|5.0264917044957|5.0264917044957|5.0264917044957|5.0264917044957|5.0264917044957|5.0264917044957|5.0133241447165|5.0027993085058|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031||-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.2005048402031|-5.203080060536|-5.203080060536|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2050032230488|-5.2370035750194|-5.2662261175363|-5.2723625685604|-5.3142916919822|-5.3811019263924|-5.418668835501|-5.4531468701707|-5.4531468701707|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|4.9689650890943|4.9689650890943|4.9689650890943|4.8922389478282|-5.2940488051872|-5.2940488051872|-5.2940488051872|-5.40055412181|-5.4018933389781|-5.4071591799125|-5.4311768417739|-5.4691966512891|-5.4951628291046|-5.5023476374851|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|4.9318584039123|4.9079899975276|4.9079899975276|4.9079899975276|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|||||-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|4.916084852338|4.916084852338|4.916084852338|4.916084852338|4.916084852338|4.8934833633902|4.86642573807|4.8472108484462|4.8472108484462|4.8187897339082
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-37.316920966943|-37.316920966943|-37.693566286809|-37.693566286809|-40.502833644821|-43.050616467743|-45.000574556841|-45.000574556841|-45.000574556841|-45.000574556841|-46.70965185612|-46.70965185612||-46.70965185612|-46.913485532001|-47.357834715529|-47.363422917971|-47.449608643462|-47.743933182745|40.741106670331|40.741106670331|40.741106670331|40.741106670331|40.741106670331|40.741106670331|40.741106670331|40.741106670331|40.741106670331|40.741106670331|40.680616257121|40.680616257121|||40.680616257121|40.680616257121|40.680616257121|39.232773327749|38.018903896968|38.018903896968|38.018903896968|38.018903896968|38.018903896968|37.927140309684|37.927140309684|37.160654997684|36.220754596765|35.816233711304|33.331499184571|32.59698526909|32.59698526909|32.59698526909|32.59698526909|32.59698526909|32.59698526909|32.59698526909|32.59698526909||32.59698526909|32.59698526909|32.59698526909|31.749431286942|31.749431286942|30.006963370786|-36.423683853822|-36.423683853822||||||||-36.423683853822|-36.423683853822|-36.423683853822|-36.423683853822|-36.423683853822|-36.990398746814|-37.9510196647|-39.509267166914|-40.115465088753|-40.198846097421|-40.317518805809|-40.317518805809|-41.312975831575|-41.312975831575|-41.312975831575|-42.318148449335|36.689926555558|36.689926555558|36.689926555558|36.689926555558|36.689926555558|36.689926555558|36.689926555558|36.689926555558|36.689926555558||36.689926555558|36.689926555558|36.387176543258|36.073886508998|36.073886508998|36.073886508998|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.562479312353|35.377145033339|35.238925178326|35.238925178326|35.238925178326|33.073381432203|32.070949139758|31.183276245511|-38.981301604911|-38.981301604911|-38.981301604911|-38.981301604911|-39.683274281471|-39.886164153695|-39.886164153695|-39.886164153695|-39.886164153695|-39.886164153695|-39.886164153695|-39.886164153695|31.993558420198|31.993558420198|31.993558420198|31.993558420198|31.993558420198|30.41828441667|30.41828441667|30.41828441667|30.41828441667|30.41828441667|30.41828441667|30.41828441667|30.41828441667|30.41828441667|30.41828441667|28.234639910055|26.77867897704||24.760164776939|23.023618423826|22.003785570337|21.386198599819|||21.386198599819|21.386198599819|21.386198599819|21.386198599819|21.386198599819|20.559653771872|20.559653771872|20.559653771872|20.559653771872|20.352371230119|20.123671019511|20.123671019511|19.337129101877|19.337129101877|18.762856465208|18.762856465208|18.762856465208|18.762856465208|18.762856465208|18.229368719379|15.753995084012|15.105035939972|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|13.528987819055|13.070498340769|13.013130363509|13.013130363509|13.013130363509|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.045882194993|11.045882194993|11.045882194993|10.198113143176|8.8752285029954|8.8752285029954|8.8752285029954|8.8752285029954|7.7752017474248|6.9234023830128|6.9234023830128|6.795133434052|6.6647418983719|6.4107029711694|6.3597416733557|6.3597416733557|||6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.1593528958221|6.0613136728187|6.0613136728187|6.015584734457|6.015584734457|6.015584734457|5.7674631050088|5.4654061453053
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.7073151291866|5.6903498108143|5.6248332587607|5.3853705820912|5.2780498528032|5.2780498528032|5.1678333043554|5.0825925932437|5.0728805447187|4.9958400609275|4.9958400609275|4.9385681445667|4.9385681445667||||4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.9385681445667|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.8453119433857|4.7959022960108|4.6943360656545|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|||-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3209177552549|-5.3787973521912|-5.4190770524799|-5.4190770524799|-5.4190770524799|-5.4190770524799|-5.4190770524799|-5.4190770524799|-5.4190770524799|-5.4190770524799||-5.4190770524799|-5.4190770524799|-5.4190770524799|-5.4190770524799||-5.4190770524799|-5.5195299936731|-5.5857160740672|-5.5857160740672|-5.5931063087854|-5.5931063087854|-5.6417845258087|5.0101360204238|5.0101360204238|5.0101360204238|5.0101360204238|5.0101360204238|5.0101360204238|5.0101360204238|5.0101360204238|4.9934842191823|4.8736226925005|4.8736226925005|4.8640251036871|4.8311389680691|4.8068211868943|4.7798012710877|4.7286680514358|4.6379850036743|4.6379850036743|4.4795640141388|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1313811284943|-5.1482013047451|-5.1924459206522|-5.2549397666654|-5.2940304329262|-5.2940304329262|-5.2940304329262||-5.2940304329262|-5.2940304329262|-5.2940304329262|-5.2940304329262|-5.2940304329262|-5.2940304329262|-5.4193339048102|-5.4193339048102||-5.4193339048102|-5.4193339048102|-5.4193339048102|-5.4193339048102|-5.4193339048102|-5.4193339048102|||-5.4193339048102|-5.4193339048102|-5.4198155864825|-5.4803505721743|-5.6370559867947|-5.7139512098198|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.9766493749695|-6.0890550295596|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.2170983288046|-6.2684429722093|-6.3882696978541|-6.390378006633|-6.390378006633|-6.390378006633|-6.390378006633|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4623094540248|-6.5195797173341|-6.5195797173341|-6.5450884201085|-6.5934314570996|-6.7393684742818|-6.8043130135482|-6.8043130135482|-6.8043130135482|-6.8043130135482|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.6031109053153|-6.2739777058412||-6.2739777058412|-6.2739777058412|-6.2739777058412||5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|-6.3225939943245|-6.3225939943245|-6.3225939943245|-6.3225939943245
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|28.733954247737|28.733954247737|28.733954247737||28.733954247737|27.713284396357|26.516427145211|-30.967703372372|-30.967703372372|-30.967703372372|-30.967703372372|-30.967703372372|-30.967703372372|-31.086110736965|-31.086110736965|-31.086110736965|-31.086110736965|-31.086110736965|-31.086110736965||-31.140692984174|-31.140692984174|-32.830769736579|-33.232522018542||-33.637801920695|-33.802558355114|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698||28.785786393698|28.785786393698|28.785786393698||28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698||28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|28.785786393698|26.136428995724|23.734920894433|23.526023347431|21.787318763791|21.787318763791|21.787318763791|21.787318763791|20.283131980961|20.095674836971|20.095674836971|20.095674836971|20.095674836971|20.095674836971|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891||19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.9682827891|19.624758607931|18.861966929901|18.861966929901|18.861966929901|18.754962640855|18.428847531316|-21.152280855756|-21.152280855756|-21.152280855756|-21.152280855756|-21.152280855756|-21.152280855756||-21.152280855756|-21.152280855756|-21.152280855756|-22.124201510329|18.899223059595|18.899223059595|18.899223059595|18.454534317462|18.454534317462|17.223777876262|17.223777876262|17.223777876262|17.19816984442|17.19816984442|17.19816984442|17.19816984442|16.929632656078|15.889037017801||15.617679771795|15.617679771795|15.617679771795|15.617679771795|15.596867332871|15.024445759827|15.024445759827|15.024445759827|15.024445759827||14.662716374987|14.609129784497|-16.290499961613|-16.290499961613|-16.290499961613|-16.290499961613|-16.290499961613|-16.290499961613|-16.390555209847|-16.519506157473|-16.616607339063|-16.616607339063|-16.616607339063|-16.616607339063|-16.616607339063|-16.616607339063|-16.616607339063|-16.616607339063|-16.616607339063|-16.616607339063|-16.637341559903|-16.719558143047|-16.719558143047|-16.952842075988|-17.227602569443|-17.380669956055|-17.472966543665|-17.748851634651|-17.789436972126|-17.789436972126||-17.789436972126|-17.789436972126|-17.789436972126|-17.789436972126|-17.789436972126|-17.789436972126|-18.199374583016|-18.202637940259|-19.030709246365|-19.32467680901|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.972667616314|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|16.734884033212|16.548760265784|16.388099263573|16.388099263573|15.89733322292|15.127592067248|-17.056800477879|-17.056800477879|-17.097554516788|-17.097554516788|-17.097554516788|-17.097554516788|-17.097554516788|-17.097554516788|-17.505060646264|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|14.527053283468|14.331169577456|14.136855306467|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|12.12444464893|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-89.962533549611|-89.962533549611|-89.962533549611||-89.962533549611|-89.962533549611|-89.962533549611|-89.962533549611|-89.962533549611|-91.150038379369|-91.485717171256|-91.485717171256|-91.485717171256|-92.132378017162|-92.132378017162|-92.132378017162|-92.132378017162|-92.132378017162|-92.132378017162||-92.132378017162|-92.132378017162|-96.038118164302|-96.038118164302||-97.714580739605|-98.318975039177|-101.91342605468|-101.91342605468|-101.91342605468|-101.91342605468|-101.91342605468||-101.91342605468|-101.91342605468|-103.50658696356||-106.13220498815|-106.13220498815|-112.02745159748|-115.43189802848|-115.43189802848|-115.43189802848|-119.0354409823|-122.89770779446|95.991099588298|95.991099588298|95.991099588298||95.991099588298|95.991099588298|95.991099588298|95.776218882559|89.779133787154|85.007369348736|82.633192403815|78.267431002747|77.369361890553|77.369361890553|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966||72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|72.763641251966|70.945708263632|66.474523175176|66.474523175176|66.474523175176|66.474523175176|65.549469431701|64.696572086309|64.696572086309|64.696572086309||64.696572086309|64.696572086309|64.696572086309|64.696572086309|64.696572086309|64.696572086309|62.357304437397|59.6136117055|59.6136117055|59.6136117055|59.6136117055|59.6136117055|59.6136117055|59.6136117055|59.6136117055|59.6136117055|58.609566696703|57.499521264566||54.049466037235|52.026500963432|52.026500963432|52.026500963432|52.026500963432|52.026500963432|52.026500963432|52.026500963432|52.026500963432||50.646113368385|44.990125413861|-53.577474578639|-53.577474578639|-53.577474578639|-53.577474578639|-53.577474578639|-53.577474578639|-54.288859456138|-54.604289047537|-54.880309194757|-54.880309194757|-54.880309194757|-54.880309194757|-54.880309194757|-54.880309194757|-54.880309194757|-54.880309194757|-54.880309194757|-55.558674806172|-55.762417256627|-56.550823396854|-56.550823396854|-57.345361067644|-58.719844952547|-59.299827725053|-59.785918931564|-60.85657769265|-61.403690342675|-61.403690342675||-61.403690342675|-61.403690342675|-61.403690342675|-61.403690342675|-61.403690342675|-61.403690342675|-63.192989566337|-64.822766015277|-69.32529671694|-70.018574809159|-70.018574809159|-71.551079680422|-71.551079680422|-71.551079680422|-71.551079680422|-71.551079680422|-71.551079680422|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|58.683901566704|55.729202234254|55.729202234254|53.510225467666|51.719695387929|49.880216504301|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-62.264990151704|-63.355544104378|-63.767338781937|-63.767338781937|-65.01926467748|-67.315848963476|-69.712054403863|-70.516914132965|-70.516914132965|-70.516914132965|-71.91879246382|59.292084288888|59.292084288888|59.292084288888|59.292084288888|57.493977626488|56.929422043347|52.749356851074|51.154840903252|47.433158508903|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|43.087963302746|40.756070675468|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-127.32864773294|-127.32864773294|-127.32864773294|-127.32864773294|-127.32864773294|-127.32864773294|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-136.28722749836|-141.81358873719|-145.33909482287|-145.44388441826|-145.7955655418|-145.7955655418||-145.7955655418|-145.7955655418|-145.7955655418|-145.7955655418|-146.17284492234|-150.04205347409|-156.50228401147|-163.25252931342|-166.80281424771|-167.10749406298|-167.10749406298|-173.24720901339|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-176.88569506979|-191.35077263886|141.77079859275|141.77079859275|141.77079859275|141.77079859275||141.77079859275|141.77079859275|141.77079859275|141.77079859275|136.6342189632|130.86588370897|130.86588370897|130.86588370897|130.86588370897|120.76209606172|115.17645697878|115.17645697878|115.17645697878|115.17645697878|110.74487205178|110.74487205178|110.74487205178|110.74487205178|110.74487205178||100.8389678071|96.78218365489|83.495091976706|77.353883069957|77.320978052312|74.908423730377|74.908423730377|74.908423730377|74.908423730377|74.908423730377||74.908423730377|74.908423730377|72.383506169866|72.383506169866||72.383506169866|71.609449773973|70.982726209633|69.314137265939|-81.844660393828|-81.844660393828|-81.844660393828|-81.844660393828|-81.844660393828|-81.844660393828|-81.844660393828|-81.844660393828|-81.844660393828|-81.844660393828|-82.794068036735|-82.933764889388|-82.933764889388|-82.933764889388|-82.933764889388|-83.126256086391||-83.126256086391|-83.67435708519|-83.67435708519|-83.67435708519|-83.67435708519|-83.67435708519|-83.67435708519|-83.67435708519|-83.67435708519|-83.67435708519|-83.67435708519|-84.638178777652|74.801477437922|74.801477437922|74.801477437922|74.801477437922|74.801477437922|74.801477437922|74.801477437922|74.801477437922|74.801477437922|74.801477437922|74.656135059282|74.656135059282|74.656135059282|74.309034851839|72.573375838388|71.661526301822|70.257249835819|67.666977875137|67.666977875137|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-83.445255443478|-87.928060501841|-89.833954248194|-91.315506415636|-93.435440081469|-93.435440081469|-96.978269808946|-97.051207715916|-97.051207715916|-97.051207715916|-97.051207715916|-97.051207715916|-97.051207715916||-100.53467473128|-103.95995384967|84.030022213189|84.030022213189|84.030022213189|84.030022213189|84.030022213189|84.030022213189|82.006697519321|77.419495722585|77.419495722585|77.419495722585|77.419495722585|74.249435368438|69.749373903164|67.663195599327|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|64.252938317051|57.719935362858|57.149928774351|56.499917045692|53.099907786161|52.81656615658|52.8012777182|52.8012777182|52.8012777182|51.955308897908|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.397290763444|49.397290763444|49.397290763444||48.652544402619|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|46.940167187951|46.762321864199|46.762321864199|46.762321864199|46.762321864199
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-4.0319141094099|-4.0319141094099|-4.0319141094099|-4.0799046958166|-4.160376024918|-4.160376024918|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|-4.1827862361495|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062||||3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.7049007826062|3.6476677449778|3.5862976480673|3.5417253060044|3.5417253060044|3.44858372685|3.2817596249744|3.178018861935|-3.6848252709671|-3.6848252709671|-3.6848252709671|-3.6848252709671|-3.6848252709671|-3.6848252709671|-3.6848252709671|-3.6848252709671|-3.7336947449892|-3.7663276337748|-3.7695092427232|-3.7695092427232|-3.7695092427232|-3.7695092427232|-3.7755657818028|-3.8193439727734|||-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.8193439727734|-3.885731646193|-3.885731646193|-3.885731646193|-3.885731646193|-3.885731646193|-3.885731646193|-3.9602572882318|-3.9845369519716|-3.9845369519716|-3.9845369519716|-4.0478234455327|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627||3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627||3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.5288718575627|3.487557666585|3.487557666585|3.4567305038209|3.4413671835523|3.3818660999367|3.3818660999367|3.3818660999367|3.3818660999367|3.3048511771172|3.2504817770955|3.2504817770955|3.2504817770955|3.1124249764116|3.1124249764116|3.1124249764116|3.1124249764116|3.1124249764116|3.1124249764116|3.1124249764116|2.9304721562764|2.8845607954387|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617||-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617|-3.3837788759617||-3.3837788759617|-3.3837788759617|-3.3913320242805|-3.3913320242805|-3.4542577862124|-3.4813975624884|||-3.4836044183763|-3.4836044183763|-3.4836044183763|-3.5101160463792|-3.5490513535766|-3.5490513535766|-3.5490513535766|-3.5490513535766|-3.621168067326|-3.6435201458024|-3.6782583579452|-3.6782583579452|-3.6782583579452|-3.6782583579452|-3.6782583579452|-3.70767133394|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388||3.286845013388|-3.798260846441|-3.798260846441||-3.798260846441|-3.798260846441|-3.798260846441|-3.798260846441|-3.798260846441|-3.8438009891231|-3.8438009891231|-3.8438009891231|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1378.736875301|1322.166223479|1309.3742144911||1309.3742144911|1303.7538811728|1296.5953944842|1296.5953944842|1296.5953944842|1296.5953944842|1296.5953944842|1296.5953944842|1296.5953944842|1296.5953944842|1296.5953944842|1285.5275593345|1285.5275593345|1285.5275593345|1285.5275593345||1285.5275593345|1285.5275593345|1285.5275593345|1285.5275593345||1285.5275593345|1285.5275593345|1285.5275593345|1285.5275593345|1285.5275593345|1285.5275593345|1285.5275593345||1285.5275593345|1281.9932884874|1281.9932884874||1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874||1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1281.9932884874|1224.4455253485|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862||1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.5738888862|1171.4145399399|1171.4145399399|1171.4145399399|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209||1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1154.3541737209|1149.2302902753|1149.2302902753|1149.2302902753|1149.2302902753||1149.2302902753|1149.2302902753|1149.2302902753|1149.2302902753|1149.2302902753|1149.2302902753|1146.7041677429|1103.0347854313|-1233.1837207349||-1233.1837207349|-1238.7579468127|-1242.6200290649|-1248.8474091389|-1260.0138181584|-1260.0138181584|-1272.7562117992|-1284.5440113741|-1292.6213163489|-1308.116363326|-1327.4683700041|-1332.5519730732|-1341.1977692892|-1354.523522409|-1359.1858351337|-1359.1858351337|-1359.1858351337|-1359.1858351337|-1361.0675730204|-1361.0675730204|-1361.0675730204|-1382.1530772817|-1400.2118203521|-1424.783621192|-1438.8115742737|-1454.8749954495|-1460.3205922746|-1493.9998293611|-1500.5065315637|-1500.5065315637||-1500.5065315637|-1500.5065315637|-1500.5065315637|-1500.5065315637|-1575.6535789076|-1654.3300534955|-1736.6797957675|-1877.6090477061|-2020.1128972451|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1736.1895586576|1613.3969881894|1358.852610575|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1300.391001986|1266.1360728989|1229.2751002587|1225.3207494194|1191.6029974018|1130.7812638652|1130.7812638652|1130.7812638652
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-25.62318623452|-25.62318623452|-25.62318623452|-25.62318623452|-25.62318623452|-25.62318623452|-25.62318623452|-25.62318623452|-25.62318623452|-25.857973144729|-25.857973144729|-26.313239360605|-26.689844529667|-27.082240970972|-27.347614509135|-28.196233782801|-28.269715097411|-28.269715097411|-28.269715097411||-28.269715097411|-28.521439528977|-28.556062588963|-28.556062588963|-28.556062588963|-28.556062588963|-28.556062588963|-28.556062588963|-28.556062588963|-28.562691778908|-28.841677400518|-28.841677400518||-29.821373644856|26.439716440724|26.439716440724|26.439716440724|26.439716440724|26.439716440724|26.439716440724|26.439716440724|26.439716440724|26.26228008896|26.26228008896|26.26228008896|26.26228008896|26.26228008896|25.961149235197|25.961149235197|25.372413868847|-28.167031757481|-28.167031757481|-28.167031757481|-28.167031757481|-28.167031757481|-28.167031757481|-28.449111612248|-28.588127409538|-29.054682081629|-29.264043297689|-29.304415453718|-29.673604158611|-30.306884870586|-30.306884870586|-30.306884870586|||-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586|-30.306884870586||-30.306884870586|-31.167886426777|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|||29.258378040881|29.258378040881|29.258378040881|||29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|29.258378040881|-32.388218941715|-32.388218941715|-32.388218941715||-32.439745759994|-33.025299019317|-33.997421099852|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628||-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.388163444618|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981||-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.424643036239|-35.928518526486|-35.928518526486|-36.189764703569|-36.727080359787|-36.841767923781|-36.841767923781|-36.841767923781|-37.104078790225|-37.104078790225|-37.43254653246|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.770074669413|-39.263262435361|-39.263262435361|-39.263262435361|-39.263262435361|-39.263262435361|-39.263262435361|-40.31918257758|-40.583250883387|-40.73929964521|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.373511455338|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.277167520195|36.059076743292|35.839216959884|35.839216959884|35.839216959884|35.839216959884|35.839216959884||35.839216959884|35.839216959884|35.839216959884|34.703573611501|34.249524437854|34.159473352377|33.523304335215|32.773528608736
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-32.064037084035|-32.064037084035|-32.474736307202|-32.474736307202|-33.713595706156|-35.32343931323|-35.616479697456|-35.616479697456|-35.616479697456|-36.037756088299|-36.169730110215|-37.96636572949||-39.243184737275|-39.803537876418|-40.56740396903|-40.56740396903|-40.56740396903|-41.330448345851|36.542299958144|36.542299958144|36.542299958144|36.542299958144|36.542299958144|36.542299958144|36.542299958144|34.469224846003|34.2453086547|34.2453086547|34.2453086547|34.2453086547|||34.2453086547|34.2453086547|34.2453086547|34.2453086547|34.2453086547|34.2453086547|34.2453086547|34.2453086547|34.127103114699|34.127103114699|34.127103114699|34.077338616687|33.927597064263|33.752886686597|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623||-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623|-36.577731268623||||||||-36.577731268623|-36.958590340856|-37.075637264347|-37.075637264347|-37.075637264347|-38.131263330354|-38.781960781827|-39.30773534644|-39.644114928338|-39.644114928338|-39.70457315985|-39.824525733167|-40.788360272705|34.642302164834|34.642302164834|34.642302164834|34.642302164834|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977||33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.474538850977|33.188247474522|33.188247474522|33.188247474522|33.188247474522|33.188247474522|32.608947570053|32.608947570053|31.523830209537|30.109813463206|27.944237032991|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.829571647182|27.513978003885|27.513978003885|27.023864745459|26.890404594564|26.853227072981|-28.834628962646|-28.834628962646|-28.834628962646|-28.834628962646|-28.834628962646|-28.834628962646|-28.834628962646||-28.834628962646|-28.834628962646|-28.834628962646|-28.834628962646|||-28.834628962646|-28.834628962646|-28.834628962646|-28.834628962646|-28.932921620619|-29.756022899693|-30.048360049003|-30.684288222782|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-31.031393940477|-31.031393940477|-31.540437097051|-31.604685005975|-31.604685005975|-31.604685005975|-31.604685005975|-31.604685005975|27.626803748957|27.626803748957|27.626803748957|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.372542723036|27.086050201363|-30.221760476477|-30.221760476477|-30.221760476477|-30.377120244113|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.230188723438|27.230188723438|27.230188723438|||27.230188723438|27.230188723438|27.230188723438|27.230188723438|25.824938107457|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.405772373891|25.405772373891|25.358264364375|-28.034695822674|-28.034695822674
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-82.128207619698|-82.128207619698|-82.128207619698|-82.128207619698|-84.499556663678|-84.499556663678|-84.499556663678|-84.499556663678|-84.499556663678|-84.499556663678|-84.499556663678|74.142158800461||74.142158800461|74.142158800461|74.142158800461|74.142158800461|74.142158800461|74.142158800461|71.285726659936|70.951261483224|70.951261483224|70.951261483224|70.951261483224|70.951261483224|70.951261483224|70.951261483224|70.951261483224|69.88473337071|69.549706542678|68.638564520619|||66.665069824613|65.916741536896|63.313045897794|62.386718342384|61.471697160519|61.471697160519|61.471697160519|59.357441713321|56.313825397477|55.996080351447|55.996080351447|54.651202679315|53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961||53.745233777961|53.745233777961|53.745233777961|53.745233777961|53.745233777961|51.742880967175|51.742880967175|51.725421855753||||||||47.794915038022|46.563868219938|46.563868219938|46.563868219938|-54.39627687752|-54.39627687752|-54.39627687752|-54.39627687752|-54.39627687752|-54.39627687752|-54.39627687752|-54.39627687752|-54.39627687752|-55.050035197791|-55.050035197791|48.288624951386|48.288624951386|48.288624951386|48.288624951386|48.288624951386|48.288624951386|48.288624951386|48.288624951386|48.288624951386|48.288624951386||48.288624951386|48.288624951386|48.288624951386|48.187361820035|47.519289554813|46.10198864855|43.971651553199|-47.007461681526|-47.007461681526|-47.007461681526|-47.007461681526|-47.007461681526|-47.007461681526|-47.104889198784|-47.104889198784|42.567171850278|42.567171850278|42.567171850278|42.567171850278|42.567171850278|42.567171850278|42.567171850278|42.567171850278|42.567171850278|42.567171850278|42.567171850278|41.826768136932|41.826768136932|41.826768136932|41.826768136932|41.826768136932|41.826768136932|41.826768136932|41.826768136932|39.774187327439|39.529651695948|37.702390307034|36.991547074412|36.97105107497|36.97105107497|36.97105107497|36.969787343094|36.969787343094|36.969787343094|36.969787343094|36.969787343094|36.969787343094|36.969787343094|36.969787343094|-38.593278893796|-38.593278893796|-38.593278893796|-38.593278893796|-38.593278893796|-38.593278893796|-38.593278893796|-38.593278893796|-38.593278893796|-38.986977269216||-39.357752351809|-39.558611689727|-39.56234763587|-39.824829985968|||-40.017396599002|-40.017396599002|-40.017396599002|-40.20449958165|-40.20449958165|-40.716111027747|-40.906791514323|38.344113726775|38.344113726775|38.344113726775|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-40.225009324257|-41.533342761137|-41.576351235357|-41.576351235357|-41.732055953307|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-42.243282803875|-42.26144562183|-42.26144562183|-42.26144562183|-42.26144562183|-42.26144562183|-42.26144562183|-42.712717696673|-43.114129883985|-43.235432086141|-43.235432086141|-43.235432086141|-43.372701682151|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|||40.233344619776|39.856494657756|39.845979410632|39.845979410632|39.720533271877|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-37.554135926702|-37.554135926702|-39.338131531936|-39.338131531936|-40.956257935875|-43.209732184271|-43.763589789977|-45.56787716295|38.96562849051|38.96562849051|38.96562849051|38.96562849051||38.96562849051|38.96562849051|38.96562849051|38.96562849051|38.96562849051|38.96562849051|38.96562849051|38.96562849051|38.96562849051|36.25347843177|35.150222198749|35.150222198749|35.150222198749|35.150222198749|33.794689806064|33.432953278911|33.432953278911|33.358835238761|||33.098705736075|32.729116933516|32.085131452007|32.047366881286|31.114651662227|31.114651662227|30.532945613195|30.444939697374|29.980486645289|29.592208824762|29.269119432909|28.865689784666|28.726467923349|28.726467923349|28.373418394952|28.373418394952|28.089910472134|27.808231950578|27.031369448565|25.818189357014|25.747987665834|25.507284211378|25.507284211378||25.507284211378|25.507284211378|25.507284211378|24.916426392905|24.115474405677|24.014415200983|23.207683916924|-25.777885327509||||||||-25.777885327509|-25.777885327509|-25.777885327509|-25.777885327509|-25.777885327509|-25.85875986436|-25.954178474778|-26.565753034346|-26.736150046589|-26.736150046589|-26.736150046589|-26.959611862238|-27.40790204796|24.240355242102|24.240355242102|24.240355242102|24.240355242102|24.240355242102|24.240355242102|24.240355242102|24.236505443088|23.823894322175|22.971562576253|22.971562576253|22.971562576253||22.39340284131|22.309336320803|22.174262515091|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.966495795121|21.571106269481|21.40862813894|21.40862813894|21.40862813894|21.40862813894|21.40862813894|21.40862813894|21.40862813894|21.40862813894|21.40862813894|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|21.369124079901|20.893471666131|20.359413513379|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279||-22.602630534279|-22.602630534279|-22.602630534279|-22.602630534279|||-22.602630534279|-22.996458871997|-22.996458871997|-23.068286957383|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|18.531142761461|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|17.029149075399|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.317870544321|-18.317870544321|-18.317870544321|-18.317870544321|-18.317870544321|-18.592077598446|17.462960041832|17.462960041832|17.462960041832|17.462960041832|17.462960041832|17.462960041832|17.445616604301|17.411122298957|17.411122298957|17.411122298957|17.411122298957|17.411122298957|17.366855171787|17.326510521938|17.326510521938|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|||17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.296197684|17.206652432545|17.206652432545|17.19786779733|17.087578374495|16.970325556453
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|144.11313364214|144.11313364214|130.59792626905|128.55325141005|-164.78154813436|-164.78154813436|-164.78154813436|-165.59060903817|-169.04512115353|-171.79126071258|-171.79126071258|-171.79126071258||-171.79126071258|-172.71251190287|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|136.89443230909|123.9930744732|115.07739560743|105.14502204944|99.063231636751|||99.063231636751|99.063231636751|99.063231636751|99.063231636751|97.491458818339|97.491458818339|86.282486726865||72.624401094764|71.00704956303|63.822100324211|61.271044043013|61.271044043013|61.271044043013|61.271044043013|61.271044043013|59.345761488222|57.522466916537|57.522466916537|56.228039497242|54.616447483412|54.616447483412|54.616447483412||54.616447483412|54.616447483412|54.616447483412|54.616447483412|54.616447483412|46.543042539349|41.332128708883|40.61485946766||||||||38.632457395301|36.031167396688|-40.655037677828|-40.655037677828|-40.655037677828|-40.655037677828|-41.152191997174|-41.868993440289|-41.868993440289|-41.868993440289|-41.868993440289|-42.774595754034|-42.897350049175|-42.897350049175|-43.508169730677|-43.663181499391|-44.575342182483|-45.259989758531|-45.259989758531|-45.259989758531|-46.573630249279|-47.181283010131|-47.534658447808|-47.534658447808|-47.534658447808||-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-47.534658447808|-48.819662747456|-49.622156233338|-50.096961651409|-51.06222434636|-51.871593640867|-52.9350352537|-53.241233535537|-53.283319015049|-53.283319015049|-53.283319015049|-53.283319015049|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.444778900422|-53.945700412633|-55.145801497435|-56.348980533785|-57.248145858122|-57.400549039852|-57.400549039852|-57.400549039852|-57.400549039852|-57.400549039852|-57.400549039852|-57.58805159464|-58.145503774115|-59.145278046339|-60.224874573515|-60.751133484072|-60.751133484072|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962||54.077240200962|54.077240200962|54.077240200962|54.077240200962|||54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|52.104533596568|52.104533596568|52.104533596568|52.104533596568|52.104533596568|52.104533596568|52.104533596568|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-61.515381885379|51.970125157627|51.970125157627|51.970125157627|51.970125157627|51.970125157627|51.970125157627|49.97018767175|43.808728014727|-50.249782636721|-50.249782636721|-50.249782636721|-50.249782636721|-54.071867707658|-55.890432732291|-56.446161101958|-56.446161101958|-56.446161101958|-56.446161101958|-57.848534926994|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|||48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-80.159986783679|-80.159986783679|-80.512326536865|-80.512326536865|-82.130364853244|-83.417071296221|-83.77581582443|-83.77581582443|-83.77581582443|-83.789800701054|-84.144224018423|-84.201184676453||-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.201184676453|-84.306871862725|-84.624302832634|-85.22144547254|-85.405079566408|-85.405079566408|-85.405079566408|-85.405079566408|||-85.405079566408|-85.405079566408|-85.405079566408|-85.572307068958|-85.740504579355|-85.740504579355|82.426445152417|82.426445152417|82.426445152417|82.426445152417|82.426445152417|82.123828625299|81.543146477383|81.381273439903|80.631817450959|80.631817450959|80.496461460809|80.247436633933|80.247436633933|80.247436633933|80.247436633933|80.247436633933|80.247436633933||80.247436633933|80.247436633933|80.247436633933|79.552707794892|-80.854299811959|-80.854299811959|-80.854299811959|-80.854299811959||||||||-80.854299811959|-80.854299811959|-80.854299811959|-80.854299811959|-80.854299811959|-81.115893342362|-81.287211465758|-81.287211465758|-81.287211465758|-81.287211465758|-81.287211465758|-81.287211465758|-81.287211465758|-81.992235266036|-81.992235266036|-82.019150295595|-82.21572000753|-82.323021382878|-82.442413690406|-82.442413690406|-82.442413690406|-82.442413690406|-82.442413690406|-82.442413690406|-82.442413690406||-82.501525352791|-82.501525352791|-82.501525352791|-82.535028932707|-82.683647012047|-82.683647012047|-82.683647012047|-82.844157256441|-82.844157256441|-82.844157256441|-82.844157256441|-83.054617817486|-83.095353784788|-83.095353784788|-83.095353784788|-83.095353784788|-83.095353784788|80.900989949644|80.900989949644|80.900989949644|80.900989949644|80.900989949644|80.900989949644|80.900989949644|80.434431327648|79.899364750989|79.888186447497|79.386874084865|79.124299452476|79.121059620076|79.121059620076|79.121059620076|78.82339457637|78.787104067603|78.427030485897|78.427030485897|78.427030485897|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|77.727718880584|-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382||-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|||-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-83.399409279639|-84.038230244114|-84.09595870554|-84.09595870554|-84.539958101506|-85.122173633835|-85.424633810544|-85.726102468971|-85.726102468971|-85.726102468971|-85.726102468971|-86.205560841846|-86.205560841846|-86.205560841846|-87.450625276883|-87.617358367001|-88.102620407779|-88.716198316865|-88.716198316865|88.670132052686|88.670132052686|88.661254445476|88.390285006014|88.016913627847|88.016913627847|88.016913627847|87.85483530331|87.85483530331|87.677594272829|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.266307253812|86.751450215417|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.231590128411|86.134679688923|86.134679688923|-89.216262775889|-89.216262775889|-89.216262775889|-89.216262775889|-89.216262775889|||-89.773624374062|-89.949621511463|-89.949621511463|-89.949621511463|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.185908562981|85.439896114493|85.294329439959|84.393697512769|82.637446682347|81.541607424829
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-71.086292593442|-71.086292593442|-72.701434604285|-72.873817329007|-74.509796438833|-76.108285936556|-76.108285936556|-76.108285936556|-76.108285936556|-76.448096417544|-76.925662516618|-78.672960810158||-79.103286906849|-80.186986893163|-80.210066901947|-80.210066901947|-80.210066901947|-80.333402752109|-81.448227484169|-81.669129757037|-81.669129757037|-81.669129757037|-81.669129757037|-82.187921104553|-83.742133628133|-84.469036008255|-85.437820330081|79.146478197132|79.146478197132|79.146478197132|||77.546087394329|76.545652745137|76.448746852941|76.448746852941|76.448746852941|76.448746852941|76.448746852941|76.448746852941|76.448746852941|76.048611089992|75.342900617705|74.7921101868|74.585678663502|74.432707425703|74.432707425703|74.432707425703|74.432707425703|74.432707425703|74.432707425703|74.432707425703|74.432707425703|74.432707425703|74.432707425703||74.432707425703|74.432707425703|74.432707425703|73.880786706727|73.739764533354|73.466404104578|72.829333994507|70.704816736247||||||||-73.468974958512|-73.468974958512|-73.468974958512|-73.468974958512|-73.468974958512|-73.468974958512|-73.468974958512|-73.468974958512|-73.468974958512|-73.468974958512|-73.575279007543|-73.575279007543|-73.733848426062|-73.733848426062|-73.733848426062|-73.766477287206|-73.766477287206|-74.040525741481|-74.195031822946|-74.388219635515|-74.388219635515|-74.388219635515|-74.388219635515|-74.388219635515|-74.388219635515||-74.388219635515|-74.388219635515|-74.388219635515|-75.153576525084|-75.335714468364|-75.335714468364|-75.335714468364|-75.335714468364|-76.023012515576|-77.258903473253|-77.93767247557|71.633390529116|71.633390529116|71.633390529116|71.633390529116|71.633390529116|71.633390529116|71.633390529116|70.1148780266|69.780082746618|69.780082746618|69.780082746618|65.366757759643|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.325614392775|-69.611798432158|-69.979775272791|-70.04418864403|-70.186887604298||-70.186887604298|-70.186887604298|-70.186887604298|-70.186887604298|||-70.807656877904|-70.966465329149|-70.966465329149|-70.966465329149|-71.884958425075|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-72.081151463709|-72.495726561239|-74.389691855831|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.088782606851|67.815318330936|67.477551630019|67.477551630019|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|65.658708125047|65.473715995187|65.473715995187|65.242859620659|65.242859620659|64.736511198247|64.47390404406|64.426415309859|64.426415309859|64.426415309859|64.262680541092|63.030756750166|62.85461132929|||62.85461132929|62.85461132929|62.85461132929|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|61.739987256684|61.429952375081|61.429952375081|61.429952375081
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.467407212781|12.459697565089|12.459697565089|12.453175580778|12.445928931544|12.437877099061|12.434213061166|12.434213061166|12.434213061166|12.434213061166|12.434213061166|12.434213061166||12.430414624763|12.430414624763|12.430414624763|12.38511434722|12.364839566285|12.353242834999|12.340357578015|12.32604062581|12.285538594192|12.284259549187|12.258244557962|12.236693318225|12.236693318225|12.191729951277|12.162102372827|12.162102372827|12.162102372827|12.162102372827|||12.162102372827|12.162102372827|12.162102372827|12.162102372827|12.162102372827|12.162102372827|12.152573487694|11.946621407168|11.946621407168|11.946621407168|11.946621407168|11.946621407168|11.946621407168|11.946621407168|11.946621407168|11.946621407168|11.946621407168|11.927033856804|11.927033856804|11.927033856804|11.927033856804|11.927033856804|11.924177968165||11.886205175361|11.886205175361|-12.338177174506|-12.341250833395|-12.341250833395|-12.341250833395|-12.341250833395|-12.341250833395||||||||-12.341250833395|-12.341250833395|-12.341250833395|-12.341250833395|-12.341250833395|-12.341250833395|-12.465298913372|-12.465298913372|-12.465298913372|-12.465298913372|-12.465298913372|-12.518873895838|-12.518873895838|-12.518873895838|-12.518873895838|-12.5617622645|12.007855256561|12.007855256561|12.007855256561|12.007855256561|12.007855256561|12.007855256561|12.007855256561|12.007855256561|11.965009937602||11.965009937602|11.965009937602|11.965009937602|11.906932953549|11.906932953549|11.906932953549|11.906932953549|11.906932953549|11.218675325924|10.145151454667|10.089141455469|10.002108627301|10.002108627301|10.002108627301|-10.31928014051|-10.31928014051|-10.403460146569|-10.403460146569|-10.403460146569|-10.403460146569|-10.403460146569|-10.403460146569|-10.403460146569|-10.483047787523|-10.483047787523|-10.527433095349|-10.533026891696|-10.563836527917|-10.578940074812|-10.601188042838|-10.628640708083|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.643695129457|-10.656741051213|-10.66303878839|-10.823067411396|-10.856044434411|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982||-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|||-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-11.052222577576|-11.424919490289|10.861327405029|-10.257764933956|-10.257764933956|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|9.9432452201648|9.9268379211209|9.9086075888498|9.8900440899953|9.8900440899953|9.8811694481223|9.8713087349302|9.8603523869389|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.8019676136209|9.8019676136209|9.7328295850559|9.7328295850559|9.7328295850559|9.7064861880193|9.6503289128287|9.6083646925531|9.6083646925531|9.6083646925531|9.6083646925531|9.6083646925531|9.4385939342271|9.3074995392441|9.1828118291033|9.1416999628634|9.1416999628634|9.1416999628634|9.1416999628634|9.1416999628634|||9.1416999628634|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.0687321617049|9.0067813080596|8.9822786965545|8.9822786965545|8.8962026347249|8.8344405745499|8.7791028073776
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-21.541034010561|-21.541034010561|-22.827511173599|-22.827511173599|-23.728788481167|-23.728788481167|-23.728788481167|-23.728788481167|-23.728788481167|-23.728788481167|-23.728788481167|20.426833049666||20.426833049666|20.426833049666|20.426833049666|20.426833049666|20.426833049666|20.426833049666|20.426833049666|20.426833049666|20.426833049666|19.437667702758|19.437667702758|19.437667702758|19.437667702758|19.30043599254|19.30043599254|19.30043599254|18.914373473394|18.482637065503|||18.464371588908|18.464371588908|18.464371588908|18.464371588908|18.149301108478|17.904778861071|17.752532428133|17.655591374887|17.489546968157|17.357156920353|17.357156920353|17.180173317502|17.155747961016|17.12888726988|17.12888726988|17.12888726988|17.12888726988|17.12888726988|17.12888726988|17.008966008182|17.008966008182|17.008966008182|17.008966008182||17.008966008182|17.008966008182|17.008966008182|17.008966008182|16.973850611576|16.684833504236|16.091481289904|-17.298172944148||||||||-17.298172944148|-17.298172944148|-17.441698780875|-17.441698780875|-17.441698780875|-17.565775702641|-17.625861934208|-17.723067700399|-17.723067700399|-17.723067700399|-17.723067700399|-17.9478531276|-18.203171137838|-18.235087322929|-18.235087322929|-18.591763416637|-18.651958800807|-18.752176233414|-18.963528999888|-19.267810381345|17.612382949759|17.612382949759|17.612382949759|17.612382949759|17.612382949759||17.612382949759|17.612382949759|17.612382949759|17.612382949759|17.612382949759|17.612382949759|17.612382949759|17.612382949759|16.900439075283|16.900439075283|16.900439075283|16.900439075283|16.900439075283|16.900439075283|16.900439075283|16.900439075283|16.844932136328|16.704545091443|16.704545091443|16.538384409804|16.526819224903|16.526819224903|16.526819224903|16.526819224903|16.196465487556|16.112984280632|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776||-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|||-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.491255863781|15.491255863781|15.491255863781|15.491255863781|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.089294208377|14.585326368377|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.539849839869|-15.808166276816|-16.070184720228|-16.198058017419|-16.198058017419|-16.198058017419|-16.400620549174|-16.692356208134|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|||-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|16.228473684023|16.228473684023|16.228473684023|16.228473684023|16.228473684023|15.998304707949|15.825893145076|15.800992680116|15.665631001513|15.665631001513
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|10.29793171025|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093||||9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.9834883754093|9.5838761930817|9.2576401636726|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|9.0198462289011|8.6353843257863|8.551538472489|8.4510610922257|8.4510610922257|8.4510610922257|8.2545865406157|||8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.2545865406157|8.1828738174573|8.1626372295105|8.0768194681498|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486||-8.8387324554486|-8.8387324554486|-8.8387324554486|-8.8387324554486||-8.8387324554486|-8.8630359683614|-8.9811508958186|-9.0712358471598|-9.0712358471598|-9.1608176757722|-9.2009447932577|-9.2009447932577|-9.2009447932577|-9.2009447932577|-9.2009447932577|-9.4166052474287|-9.7073393015626|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.6431235897149|8.3434710621399|8.1294118165486|7.9515689478443|7.9384097110481|7.9080370398768|7.9080370398768|7.826707466047|7.760132745952|7.760132745952|-8.6833570801681|-8.6833570801681|-8.6833570801681|-8.6833570801681|-8.6833570801681|-8.856507522471|-8.9916750927847|-8.9964945517135|-8.9964945517135||-8.9964945517135|-8.9964945517135|-8.9964945517135|-9.0011049069908|-9.1295611370435|-9.1643037289141|-9.1643037289141|-9.1643037289141||-9.1643037289141|-9.1643037289141|-9.1643037289141|-9.1643037289141|-9.1643037289141|-9.1860230586039|||-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.2905808180689|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.5458519665677|-9.5458519665677|-9.5458519665677|-9.6198353997291|-9.7787622381522|-9.7787622381522|-9.7787622381522|-9.7787622381522|-9.8464021074853|-10.097113329843|-10.221103533256|-10.221103533256|-10.221103533256|-10.221103533256|-10.341226162898|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.551862279782|-10.680200755607|-10.680200755607|-10.820222788399|-10.830247434583|-10.993608351776|-11.100675923106|-11.117315547551|-11.117315547551|-11.313175270864|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7180043151185|9.487822240862|9.487822240862||9.487822240862|9.487822240862|9.487822240862||9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.330849558974|-10.35327195868
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1014.0217326289|1014.0217326289|1014.0217326289|1014.0217326289|1014.0217326289|1014.0217326289|1014.0217326289|980.7748061484|980.7748061484|980.7748061484|980.7748061484|980.7748061484|980.7748061484|980.7748061484|947.74978460933||916.6664273437|915.01825260411|910.48739345614|910.48739345614|910.48739345614|910.48739345614|910.48739345614|910.48739345614|910.48739345614|910.48739345614|910.48739345614|901.43043717349|895.18715661658|895.18715661658|895.18715661658|||867.98572957398|861.87044316575|861.87044316575|861.87044316575|861.87044316575|861.87044316575|861.87044316575|861.87044316575||861.87044316575|861.87044316575|861.87044316575|859.80049240639|858.44717751219|858.44717751219|858.44717751219|848.62525150463|848.62525150463|848.62525150463|848.62525150463|848.58055741313|848.58055741313|839.37609004915|839.37609004915|839.37609004915|839.37609004915|839.37609004915|837.51340194422|837.51340194422|837.51340194422|837.51340194422|837.51340194422|837.51340194422|837.51340194422|837.51340194422|837.51340194422|837.51340194422|822.75890606541|822.75890606541|822.75890606541|822.75890606541|822.75890606541|822.75890606541|822.75890606541|822.75890606541|822.75890606541|822.75890606541|809.55515677672|809.55515677672|809.55515677672|809.55515677672|809.55515677672|809.55515677672|809.55515677672|809.55515677672|809.55515677672|775.06128530747|771.78492829757|771.78492829757|771.78492829757|771.78492829757|771.78492829757|771.78492829757|771.78492829757||771.78492829757|771.78492829757|771.78492829757|771.78492829757||771.78492829757|758.20547588618|754.87364034308|754.87364034308|754.87364034308|754.87364034308||754.87364034308|736.92858538028|736.92858538028|736.92858538028|736.92858538028|736.92858538028|736.92858538028|724.69842820031|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-903.51668271415|-911.40742523795|-934.94743856537|-934.94743856537|-937.46597353749|-937.46597353749|-947.21151278386|-947.21151278386|-947.21151278386|-947.21151278386|-958.97326856496|-958.97326856496|-958.97326856496|-963.3591872944|-966.31998431408|-966.31998431408|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016||-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-982.0126187224|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812||866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812||866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|835.28697912013|786.42997680015|780.08886311128|-930.68059212548|-930.68059212548
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.7519673711077|3.6421859933287|3.5313177189728|3.422490967338|3.422490967338|3.3927678278472|3.3791673129186|3.3791673129186|3.3791673129186|3.3740338373313|3.3740338373313|3.3692895771416|3.3692895771416|3.3692895771416|3.3692895771416|3.3692895771416||||3.3692895771416|3.3692895771416|3.3692895771416|3.3692895771416|3.3692895771416|3.3692895771416|3.3692895771416|3.3575441573894|3.3367157087101|3.3180173089519|3.3022415163798|3.2663795421171|3.2493106601026|3.2136785848699|3.1945415568158|3.1945415568158|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|||-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4016949244807|-3.4163276959867|-3.4229043504899|-3.4229043504899|-3.4229043504899|-3.4229043504899|-3.4229043504899|-3.4565604286399|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296||3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296||3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2636011858296|3.2290012725538|3.1861124180363|-3.4152314797097|-3.4152314797097|-3.4335905330108|-3.4469623747085|-3.4469623747085|-3.4469623747085|-3.4832915136786|-3.4842766586295|-3.4842766586295|-3.4842766586295||-3.4842766586295|-3.4842766586295|-3.4842766586295|-3.4842766586295|-3.4976014641312|-3.4976014641312|-3.4976014641312|-3.4976014641312||-3.4976014641312|-3.4976014641312|-3.4976014641312|-3.4976014641312|-3.5255613950384|-3.5255613950384|||-3.5255613950384|-3.5255613950384|-3.5255613950384|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785||-3.5320816198785|-3.5320816198785|-3.5320816198785||-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-1.4553610587487|-1.4768226372279|||-1.4768658588302|-1.4768658588302|-1.4960525327714|-1.4960525327714|-1.5074146184427|-1.5125287679368|-1.5125287679368|-1.5154340032663|1.4056275281439||1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.4056275281439|1.3907590666732|1.3907590666732|1.3907590666732|1.3907590666732|1.3907590666732|1.3682218038728|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4165945893161|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074||-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4166480744074|-1.4215282989371|-1.4215282989371|-1.4435627872003||-1.4590432902312||-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4590432902312|-1.4901506671628|-1.4901506671628|-1.4901506671628|-1.4901506671628|-1.4901506671628|-1.4901506671628||-1.4901506671628|-1.4901506671628|-1.4901506671628|-1.4901506671628||-1.5023210670768|-1.5023210670768|-1.5023210670768|-1.5023210670768|-1.5023210670768|-1.5241265524559|-1.534123453232|1.3873038223233|1.3873038223233|1.3873038223233|1.3873038223233|1.3873038223233|1.3873038223233|1.3873038223233|1.3356837421486|1.3064851661335|1.2816227034077|1.2382858716098|1.2382858716098|1.2329199405343|1.2009668517809|1.1957869252343|1.1917590038741|1.1917590038741|1.1882639284705|1.1882639284705|1.1882639284705|1.1882639284705|1.1296898320621|1.0943539206808|1.0943539206808|1.0943539206808|1.0943539206808|1.0943539206808|1.0943539206808|-1.207256192884|-1.207256192884|-1.207256192884|-1.2114389019113|-1.2177108412431||-1.2290112647134|-1.238765659945|-1.238765659945|-1.238765659945|-1.238765659945|-1.238765659945|-1.2572784258445|-1.2951762757389|-1.3118351854316|-1.3341359537433|-1.3421283012839|-1.3520911541484|-1.3565050279192|-1.3565050279192|-1.3565050279192|-1.3734800125815|-1.3847610382744|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348||1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693||-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693||-1.4111308960693|-1.4206383458527|-1.4366168966726|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4575430544868|-1.4700530647597||-1.4700530647597|-1.4700530647597|-1.4904389844296|-1.4926971465001|-1.4926971465001|-1.4926971465001|-1.4926971465001|-1.4926971465001|-1.4985797831088|-1.4985797831088|-1.4985797831088|-1.4985797831088|-1.4985797831088|-1.528092749546|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066||1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5282.0539060206|5166.0043400229|4964.2826000254|-5958.1216768743|-5958.1216768743|-5958.1216768743|-5958.1216768743|-5958.1216768743|-5958.1216768743|-5958.1216768743|-5958.1216768743|-6006.2463076381|-6062.9531437862|-6062.9531437862|-6062.9531437862||-6062.9531437862|-6118.8927701064|-6118.8927701064|-6177.4364112293|-6205.5084943189|-6205.5084943189|-6205.5084943189|-6205.5084943189|-6205.5084943189|-6205.5084943189|-6235.2448194098|-6235.2448194098|-6235.2448194098|5313.3197206383|5313.3197206383|||5313.3197206383|5313.3197206383|5313.3197206383|5313.3197206383|5313.3197206383|5313.3197206383|5313.3197206383|5313.3197206383||5313.3197206383|5313.3197206383|5313.3197206383|5313.3197206383|5313.3197206383|5120.5219118203|5018.6354575781|4947.4838417535|4769.3153797261|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4409.3338106793|4114.4820118659|3920.3772453578|3920.3772453578|3920.3772453578|3877.406372233|3877.406372233|3877.406372233|3712.5070802589|3698.2856447321|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567|3626.807605567||3626.807605567|3626.807605567|3626.807605567|3626.807605567||3625.6195617411|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108||3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3512.7282816108|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3480.5813059952|3432.3125622169|3344.1806246854|3254.4784718727|3237.5871909696|3039.3191010774|3033.2990011971|2986.7052780969|2986.7052780969|2986.7052780969|2986.7052780969|2986.7052780969|2986.7052780969|2957.3391978854|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123||-3478.5181061897|-3478.5181061897|-3478.5181061897|2948.3151202303|2948.3151202303|2948.3151202303|2948.3151202303|2948.3151202303|2948.3151202303|2852.4612447003|2632.2902718892|2617.4941628262|2617.4941628262|2566.3824031402|2479.9804479336|2349.0630287155|2349.0630287155|2349.0630287155|2236.1255874616|2128.6395416241|2081.4191871902|2081.4191871902|2010.3546524335|1917.5051693706|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832||-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2223.6338024257|-2261.9820026953|-2300.0911141059|-2318.9026100072|-2318.9026100072|-2321.9473444525|-2356.7748271694|-2433.4164746327|-2510.1849718141|-2564.973208069|-2564.973208069|-2564.973208069|-2564.973208069|-2569.1088988507|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334||2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-5.6419116315884|-5.6419116315884|-5.6419116315884|-5.6887905396403|-5.7575192791666|-5.7575192791666|-5.9005769471819|-5.9289745203317|5.532055901924|5.532055901924|5.532055901924|5.532055901924|5.532055901924|5.532055901924|5.532055901924|5.4932023678964|5.4932023678964|5.4932023678964|5.4932023678964|5.4313361285732|5.3525956337768|5.3464745385869|5.3464745385869|5.3464745385869|5.3464745385869|5.3464745385869|5.3464745385869|5.3464745385869|5.2960826140227|-5.769430119231||||-5.769430119231|-5.769430119231|-5.769430119231|-5.769430119231|-5.769430119231|-5.791033460514|-5.9153304275072|-5.9153304275072|-5.9153304275072|-5.9153304275072|-5.9288646066381|-5.9288646066381|-5.9309607704694|-5.9737115307219|-5.9737115307219|-5.9737115307219|-5.9737115307219|-5.9737115307219|-6.1580128320464|-6.1611254886796|-6.2984726645339|-6.3571919045833|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|||-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.3705158408039|-6.4750174080391|-6.6394640643353|-6.6918318395515|-6.6918318395515|-6.6918318395515|-6.6918318395515|-6.6918318395515|-6.6918318395515|-6.7448130851211|-6.7949769415731|-6.7949769415731|-6.7949769415731|6.1966415685977|6.1966415685977|6.1966415685977|6.1966415685977|6.1966415685977||6.1966415685977|6.1966415685977|6.1966415685977|6.1966415685977||6.1966415685977|6.1966415685977|6.1966415685977|6.1966415685977|6.1595571063876|6.1595571063876|6.1085892310996|6.1085892310996|6.0978767464844|5.9737520825298|5.9497553050556|5.9497553050556|5.8213949402216|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155||-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2743746542155|-6.2948605245152|-6.2987339966605|-6.3263714040993|-6.35596810068|-6.4861333101045||-6.4861333101045|-6.4962592620597|-6.599176726843|-6.6890852562863|-6.7406504543046|5.8541618395058|5.8541618395058|5.8541618395058||5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|||5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.3990685198271|-6.2551604508627|-6.2551604508627|-6.2551604508627|-6.2551604508627|-6.2551604508627|-6.4779558445864|-6.6320445451537|5.9469518657557|5.9469518657557|5.9469518657557|5.9469518657557|5.9469518657557|5.9469518657557|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.7278873739284|5.2165416145371|4.7828238699223|4.5984944570476|4.5984944570476|4.5984944570476|4.5984944570476||4.5984944570476|4.5984944570476|4.5984944570476||4.5984944570476|4.3766605046518|4.3315439549013|4.3315439549013|4.3315439549013|4.3306042979077|4.3090048708204|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-12797.526676355|-12797.526676355|-13236.140751506|-13423.489723896|-13664.493486291|-13664.493486291|-13910.548318101|-13917.275909001|-14249.919404225|-14249.919404225|-14249.919404225|-14249.919404225|-14249.919404225|-14480.466004695|-14899.987660761|-14899.987660761|-14899.987660761|-15219.430734179|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12478.357054041|12060.625992644|12060.625992644|10856.251102937|10531.945669931|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10360.698624263|10322.776079337|10322.776079337|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|9314.7379872459|8825.8199858288|-10181.0397175|-10181.0397175|-10181.0397175|-10181.0397175|-10181.0397175|-10181.0397175||-10181.0397175|-10181.0397175|-10181.0397175|-10181.0397175|-10312.024342593|-10312.024342593|-10329.721410609|-10329.721410609|-10791.014087171|-10791.014087171|-10975.86180816|-10975.86180816|-10975.86180816|-10975.86180816|-10975.86180816|-10975.86180816|-10975.86180816|-10988.533096494|-10988.533096494|8529.828385164|8529.828385164|8529.828385164|8529.828385164|8360.92042796|-9642.715462332|-9642.715462332|-9642.715462332|-9839.863459989|||-9839.863459989|-9839.863459989|-9985.2018024555||-9985.2018024555|-10570.224224951|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|8194.4558605498|7093.8398450553|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|6508.3071003411|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5975.9519378047|5467.8937884069|5467.8937884069|5467.8937884069|5467.8937884069|5467.8937884069|5467.8937884069|5445.4375426743|-6094.7046516003|-6094.7046516003|-6094.7046516003|-6094.7046516003|-6094.7046516003|-6094.7046516003||||-6094.7046516003|-6094.7046516003|-6094.7046516003|-6094.7046516003|-6251.3385017781|-6290.9316686424|-6461.0351873804|-6582.2613193116|-6663.7176781624|-6663.7176781624|-6678.7489379095|-6678.7489379095|-6678.7489379095|-6678.7489379095|-6686.9432643439|-6824.9916843752|-6824.9916843752|-6921.101871528|-7167.8909683644|-7193.3767236159|-7193.3767236159|-7193.3767236159|-7193.3767236159|-7226.0823748345|-7226.0823748345|-7250.595524487|-7250.595524487|-7410.0562030704|-7410.0562030704|-7703.3957811894|-7876.7849150486|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6268.1575499777|6268.1575499777|6268.1575499777|6152.397277753|6117.9885349078|6117.9885349078|6117.9885349078|6117.9885349078|-6576.9277346817|-6576.9277346817|-6615.4743707997|-6615.4743707997|-6615.4743707997|-6615.4743707997|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6819.1081957013|-6923.4535507792|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.9642823876781|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.4125584178446|-6.496175771872|-6.5207508470392|-6.5330563282278|-6.5895071532226|-6.6230281124875|-6.6230281124875|-6.6230281124875|-6.6230281124875|-6.6230281124875|-6.6230281124875|-6.6230281124875|-6.6230281124875|-6.6230281124875|-6.6772534328881|-6.7328434881094|-6.7328434881094|-6.8876038587228|-6.9352422794498|-6.9352422794498||||-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.9352422794498|-6.936936016524|-6.9899287970465|-7.0482542284773|-7.3049040254067|6.2335499750629|6.2335499750629|6.2335499750629|6.2335499750629|6.2335499750629|6.2335499750629|6.2335499750629|6.2272778867632|6.0677108018841|6.0677108018841|6.0677108018841|6.0677108018841|||5.9474564624325|5.8999517308888|5.8477240786748|5.6796935118786|-6.2817067742022|-6.2817067742022|-6.2817067742022|-6.2817067742022|-6.2817067742022|-6.2817067742022|-6.2817067742022|-6.2817067742022|-6.2817067742022|-6.3441185288597|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5927382899989|5.5803442328012|5.5803442328012|5.5803442328012|5.5803442328012||5.3826045293318|5.3584495935955|5.2838328849517|5.2814807904255||5.1966454201817|5.11849471528|-5.7224532171134|-5.7224532171134|-5.7224532171134|-5.7224532171134|-5.7224532171134|-5.7362030397422|-5.7362030397422|-5.7362030397422|-5.7362030397422|-5.7362030397422|-5.7530035586895|-5.8661151828304|-5.9468845230316|-5.9468845230316|-5.9468845230316|-5.9468845230316|-5.9468845230316|-5.9468845230316|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9493722553428|-5.9726359706649|-5.9729286676787|-6.0532540751985|-6.0594496493344|-6.0594496493344|-6.1116665239693|-6.1116665239693|-6.1168516339595||-6.269279606004|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283||-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|||-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3928175417819|-6.5920192100646|-6.6089105979207|-7.0893449668092|-7.3903832572481|-7.6176476895567|-7.8118310173084|-8.3231457030033|7.5198383557294|7.2015457184003|7.2015457184003|7.2015457184003|7.2015457184003|7.2015457184003|7.1462910595851|7.1462910595851|7.119767871534|7.0752977961028|6.8808861699065|6.6620955959912|6.4913205791861|6.4913205791861|6.4913205791861|6.4913205791861|6.4913205791861|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919||-6.844182513919|-6.844182513919|-6.875758196211||-6.9125092573697|-6.926121401316|-6.9640239339472|-6.9766931910648|-7.0246830687275|-7.0246830687275|-7.0341151037028|-7.0341151037028|6.4329021131747|6.4329021131747|6.4329021131747|6.4329021131747|6.3821136593546|6.3534595833581|6.3255104871107|6.2716783518606|6.1320100030553|6.1320100030553
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-40307.408424186|-40307.408424186|-40307.408424186|-40307.408424186|-41544.34269354|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|38054.05270932|37773.9474548|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41010.115497845|-41195.709669003|-41195.709669003|-41195.709669003|-41195.709669003|-41195.709669003|-41195.709669003|-41195.709669003|-41195.709669003|-41195.709669003|-41195.709669003|-42148.010743337|35839.102705657|35839.102705657|35839.102705657|35839.102705657|35839.102705657|||34760.114117396|34289.015685996|34185.017428884|33800.019365427|33387.920940229|33387.920940229|33387.920940229|32999.445734197|32999.445734197|32999.445734197|31463.273037996|30831.414486663|29959.904985181|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|29349.9587424|||29349.9587424|29349.9587424|29349.9587424||29349.9587424|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|29322.216086192|28851.085166245|28851.085166245|28851.085166245|28727.639768996|28727.639768996|28727.639768996|28727.639768996|28727.639768996|28727.639768996|28727.639768996|28727.639768996|28625.155298885|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32120.875054299|-32563.646019593|-32563.646019593|-32563.646019593|-32563.646019593|-32563.646019593|29003.53347289|29003.53347289|29003.53347289|29003.53347289|29003.53347289|29003.53347289|28562.259414322|28263.621571469|27334.579523854|27278.352421664||||27278.352421664|27278.352421664|27278.352421664|27140.687275818|27140.687275818|27140.687275818|27140.687275818|25878.541417576|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483||25717.372444483|25717.372444483|25029.472153683|25029.472153683|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24518.258246284|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27388.538246206|-27806.709162451|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27964.772313786|-28246.96923754|-28318.854708378|-28905.684825158|-28905.684825158|-29514.649805732|-29707.944228591|-29875.493587323|-29966.350107806|-29966.350107806|-30500.923384021|-30500.923384021|-30500.923384021|26531.721098285|26531.721098285|26531.721098285|26496.356775873|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.64588656268207|-0.64588656268207|||-0.64820729186896|-0.64856365975146|-0.65397748633385|-0.65397748633385|-0.65397748633385|-0.65397748633385|-0.65397748633385|-0.65691942952475|-0.66574380554977||-0.6702708950553|-0.6708565543|-0.67223032289867|-0.67223032289867|-0.675533693964|-0.67725966366873|-0.68056629534945|-0.68229588796016|-0.6848406128103|-0.6848406128103|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.64392448480001|0.61746175034353|0.61746175034353|0.61746175034353|0.61746175034353|0.61746175034353|0.61746175034353|0.61746175034353|0.61662416042562|0.61261386237004|0.61261386237004|0.61261386237004|0.61261386237004|0.61261386237004|0.61261386237004|0.61151536594342||0.60612820464715|-0.65801031933612|-0.65801031933612|-0.65801031933612|-0.65801031933612|-0.65801031933612|-0.65801031933612|-0.65801031933612||-0.65801031933612||-0.6622337008669|-0.66581519391294|-0.66646131372182|-0.67551257980895|-0.68114394097304|-0.68114394097304|-0.68114394097304|-0.68114394097304|-0.68114394097304|-0.68114394097304|-0.68114394097304|-0.68114394097304|-0.68404883972777|-0.6936653745613|-0.7010170831108|-0.721407858732|0.64450193926549|0.64450193926549||0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549||0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549|0.64450193926549|0.61639108243757|0.58432340492996|0.57397044223981|0.56996715645477|0.56913016880536|0.56208907724513|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.56094104117567|0.51771227260889|0.50236082028535|0.50236082028535|0.5004009069247|0.49238986784033|-0.52218162523417|-0.52218162523417|-0.52218162523417|-0.52218162523417|-0.52218162523417|-0.52218162523417|-0.52992402300468||-0.53137325712438|-0.53137325712438|-0.53137325712438|-0.53137325712438|-0.53137325712438|-0.53137325712438|-0.53137325712438|-0.53137325712438|-0.53652583965985|-0.53669538110857|-0.53875973600375|-0.53875973600375|-0.54015740061639|-0.54015740061639|-0.54015740061639|-0.54323044645387|-0.54553383177737|-0.5497598138807|-0.55473312706392|-0.55581459039495|-0.55701621631832|-0.56150151010467|-0.56150151010467|-0.56444612604725|-0.56549570143607|-0.56916192373066|-0.57629100371764|0.53230094734884|0.53230094734884|0.53230094734884||0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884||0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884||0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.49894548261669|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.57013293935022||-0.5773699099616|-0.58874434837542|-0.59909795695423|-0.59909795695423|-0.60121995402573|-0.60539089318655|-0.60539089318655|-0.60539089318655|-0.60960099295933|-0.62233442946892|-0.62676047930696|-0.63306720002469|-0.64063022251456|-0.64597805799741|-0.66497561734803|-0.67416742900133|-0.67416742900133|-0.67490825894939|-0.68184250861922|-0.68473205167109|-0.68473205167109|-0.68473205167109|-0.68473205167109|-0.68473205167109|-0.70498004443175|-0.72164451619791|-0.7323828023982|-0.73903641571733|-0.74365158732437|-0.75905731050728|-0.7606192399899|-0.76544430872073|-0.76544430872073|-0.76544430872073|0.68435621217623|0.68435621217623|0.68435621217623|0.68435621217623||0.67852617874722|0.67852617874722|0.63808464424457|0.63511844721447|0.63511844721447
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.1958245867789|-5.1958245867789|-5.1958245867789||-5.2644596463721|-5.2644596463721|-5.2644596463721|-5.2644596463721|-5.2644596463721|-5.2644596463721|-5.29482826206|-5.29482826206|-5.29482826206|-5.3387999737325|-5.3387999737325|-5.3786666353613|-5.3977367328603|-5.3977367328603|-5.4085966400526|-5.4334405850726|-5.46104502141|-5.4661612451024|-5.4896235399718|-5.5340594290019|-5.5340594290019|-5.5340594290019|-5.5340594290019||-5.5340594290019|-5.5340594290019|-5.5340594290019|-5.5441473175863|||-5.5441473175863|-5.5707193932908|-5.5807576648441|-5.5807576648441|-5.5807576648441|-5.5807576648441|-5.5807576648441|-5.5807576648441|-5.6986196827057|-5.7148651462419|-5.7148651462419|-5.7148651462419|-5.7148651462419|5.2744780729556|5.2744780729556|5.2744780729556|5.2744780729556|5.2744780729556|5.2744780729556|5.2744780729556|5.2171976776415|5.1668863265044|-5.5382126432485|-5.5382126432485||-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485||-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5382126432485|-5.5451479603815|-5.5451479603815|-5.5451479603815|-5.6590530530135|-5.6811699222106|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349||||5.3493044182349|5.3493044182349|||5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349||5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349||5.3493044182349|5.3493044182349|5.3493044182349|5.3493044182349|5.1536716404545|5.1366822098982|5.1366822098982|5.1366822098982|5.136061672068|5.136061672068|5.136061672068||5.136061672068|5.1282605544044|5.1282605544044|5.1282605544044|5.0330673738005|4.9284080977442|4.920462189214||4.920462189214|4.920462189214|4.920462189214|4.920462189214|4.920462189214|4.920462189214|4.920462189214|4.920462189214|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764||-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764||-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2857888369465||-5.3449008597304|-5.3449008597304|-5.3449008597304|-5.3449008597304|-5.41322320185|-5.4746926700836|-5.5640647514079|-5.5640647514079|-5.5984054255722|-5.6026725424923|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|5.1111216611019|5.1111216611019|5.1111216611019|5.1111216611019|5.1111216611019||5.1111216611019|5.1111216611019|5.1111216611019|5.0229131189045|4.9432366122865|4.9028846999333|4.9028846999333|-5.3690272495016|-5.3690272495016
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-151.01699569639|-159.28688523964|-166.43582144767|-166.43582144767|-166.43582144767|-166.43582144767|-166.43582144767|-167.52454875343|-167.93443360563|-167.93443360563|-167.93443360563|-167.93443360563|-168.63477309806|-168.90501386438|-170.30364970933|-172.11419825831|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|161.76695306749|160.84675953559|160.84675953559|160.84675953559||160.84675953559|160.84675953559|160.84675953559|160.84675953559|160.84675953559|160.84675953559|160.84675953559|160.84675953559|160.84675953559|160.66647649001|160.44680268085|160.44680268085|160.44680268085|160.44680268085|158.82513300039|158.82513300039|158.82513300039|-170.00298512227|-170.00298512227|-170.00298512227|-170.00298512227|-170.00298512227|-170.00298512227|-170.00298512227|-170.00298512227|-170.00298512227|-170.00298512227|-172.47764812848|-174.79174716098|-175.28220862396|-175.75774170566|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.61467568564|164.17197888668|164.17197888668|164.17197888668|164.17197888668|164.17197888668|164.17197888668|164.17197888668|164.17197888668|163.64245365257|163.48285577689|162.83781833555|||159.80417484603|158.64839261728|157.81327580034||157.75062454604|157.75062454604|157.75062454604|157.75062454604|157.75062454604|157.75062454604|157.75062454604|157.75062454604|157.75062454604|157.75062454604|157.75062454604|154.82670028591||154.82670028591|153.86899786948|151.35687500635|146.63739681465|146.63739681465|146.63739681465|146.63739681465|146.63739681465|146.63739681465|146.63739681465|141.75278028098|137.33174423697|137.33174423697|137.33174423697|137.33174423697|137.33174423697|137.33174423697|137.33174423697|137.33174423697|137.33174423697|133.59874030752|-153.14599197464|-153.14599197464|-153.14599197464|-156.9298117752|-157.81696081662|-157.81696081662|-157.81696081662|-157.81696081662|-162.16023583439|-164.16815042526|-165.79654622906|-165.79654622906|-165.79654622906|-165.79654622906|-165.79654622906|-165.79654622906|-165.79654622906|-165.79654622906|-165.79654622906||-166.99476432645|-166.99476432645|-167.37027862734|-167.37027862734|-171.23749269313|-171.23749269313|-172.72546761639|-173.82832318921|-173.82832318921|-173.98541918485|-176.12221411299|-176.43168030223|-176.43168030223|-176.43168030223|-178.49839867972||-178.89398421062|-178.89398421062|-181.40989175122|-182.57891743616|-182.57891743616|-184.72341127347|-186.59238266846|-186.59238266846|-186.59238266846|-188.13332181396|-188.80366562162|-188.80366562162|-188.80366562162|-188.80366562162|-193.47985636695|-197.10542749811|-200.14461511428|-202.87214399769|-205.2752114026|-206.73395969782|-209.53210227455|-209.53210227455|-209.53210227455|-209.53210227455|-209.53210227455|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-210.02404546177|-211.40457790766|-211.40457790766|-215.12346764045|-216.98421521139|-218.88808045761|-218.88808045761|-218.88808045761|-219.60110286891|197.15218480048|197.15218480048|197.15218480048|197.15218480048||197.15218480048|197.15218480048|197.15218480048|197.15218480048|197.15218480048|197.15218480048|195.52796056458|195.52796056458|190.544127122|187.79412867342|186.35657630182|186.35657630182||186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|182.07035207988|177.82575724126|-198.72095643441|-198.72095643441|-198.72095643441|-198.72095643441
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.7799220083822|4.7799220083822|4.7799220083822|4.7799220083822|4.7799220083822|4.7799220083822|4.7799220083822|4.6210245025013|-4.9374914177209|-4.9374914177209|||-4.9374914177209|-4.9374914177209|-4.9374914177209|-4.9374914177209|-4.9374914177209|-5.0105459963778|-5.0917179888597|-5.100698983935|-5.100698983935|-5.100698983935|-5.100698983935||||-5.1219964003837|-5.1219964003837|-5.1219964003837|-5.1219964003837||4.6761522595248|4.6761522595248|4.6761522595248|4.6761522595248|4.6761522595248|4.6761522595248|4.6761522595248|4.6623911133697|4.6262774491574|4.6262774491574|4.6262774491574|4.5144166475787|4.5144166475787|4.486018472938|4.4333538545815|4.4269798672306|4.4269798672306|4.3944222304675|4.1604692509277|-4.5111424842559|-4.5111424842559|-4.5111424842559|-4.5111424842559|-4.5111424842559|-4.5111424842559|-4.5111424842559||-4.5111424842559|-4.5111424842559|-4.5111424842559|-4.579047432551|-4.6544971896644|-4.7077018854506|-4.7077018854506|-4.7077018854506|-4.7077018854506||-4.7312578592375|-4.7312578592375|-4.7312578592375|-4.7312578592375|-4.7312578592375|-4.7469531864673|-4.7843924198714|-4.801965997318|-4.801965997318|-4.8244066742831|-4.8579403242946|-4.8579403242946|-4.8579403242946|-4.8579403242946|-4.8579403242946|-4.915489232262|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|-4.9161784997374|||-4.9308610713193|-4.9308610713193|-4.9308610713193|-4.9308610713193|-4.9308610713193|-4.9709567533278|-5.0032853005488|-5.0680947699104|4.5572541118976|4.5572541118976|4.5572541118976|4.5572541118976|4.5572541118976|||4.5572541118976|4.5572541118976||4.5572541118976|4.5572541118976|4.5572541118976|4.5572541118976|4.5572541118976|4.5013934640218|4.4875972999371|4.4875972999371|4.4875972999371|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.44703478809|4.4105940394467|4.274549066233|4.2089434588478|4.0960481392594|-4.7606813157964|-4.7606813157964|-4.8363123961476|-4.8826037374476|-4.8826037374476|-4.8826037374476||-4.8826037374476|-5.0606707960742|-5.0807453692376|-5.2197170059349|-5.3230188732308|-5.476687816002|-5.6274309193845||-5.6993592712314|-5.6993592712314|-5.7087150617185|-5.7087150617185|-5.7530167680915|-6.0239076991805|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|||5.2958582212024|5.2453979440854|5.2337755834975|5.2291951351605|5.1352166526011|5.0835739895692|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838||4.9950202349838|4.8611335626373|4.8535600963356|4.8535600963356|4.823530887763|4.823530887763|4.6402476572847|4.6402476572847|4.6402476572847|4.6402476572847|||4.6402476572847|4.6402476572847|4.6402476572847|4.5140628891694|4.5140628891694|4.5140628891694|4.5140628891694|4.5140628891694|4.4292750483074|4.4292750483074|4.3103909555337|4.3103909555337|4.3103909555337|4.171545750925||-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.5251646132663|-4.5251646132663|-4.6557386287268|-4.67193191672|-4.694368554758|-4.7230887661566|-4.7230887661566|-4.7230887661566|-4.7230887661566|-4.7578762648492|4.2087999465534|4.2087999465534|4.2087999465534|4.2087999465534|4.2087999465534|4.1198764968886|4.1198764968886||4.0976405330249|4.0507380350219
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|5.4292583226185|5.2808424630674|||5.1064919541182|5.0561019126908|5.0312244830679|4.9680273729509|4.9122523950146|4.8691695715107|4.759077101407|-5.4627829978748|-5.4627829978748|-5.4627829978748|-5.4627829978748|-5.4627829978748|-5.4627829978748||-5.4627829978748|-5.5258701322127|-5.6148558455097|-5.7397501829117|-5.7397501829117|-5.7397501829117|-5.7397501829117|-5.7397501829117|-5.8230558107131|-5.9400620670046|-6.0645134416913|-6.1300148133542|-6.298349871029|-6.3968036797659|-6.3968036797659|-6.3968036797659|-6.518114900922|-6.6301277217326|-6.7679198381037|-6.8360218070978|-6.9294097716713|-6.9294097716713|-6.9304554258346|6.0028945032756|6.0028945032756|5.9065493548358|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.6737850752867|-6.8009664404316|-6.8009664404316|-6.8009664404316|-6.8009664404316|-6.8009664404316|-6.8009664404316|-6.8009664404316|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|6.0618680763783|5.9720758120817|5.9053803788605|5.9053803788605|5.9053803788605|5.9053803788605|5.9053803788605|5.9053803788605|5.9053803788605|5.7565336345503|5.7254783530062|5.7254783530062|5.7254783530062||5.6577659768106|5.6577659768106|5.6577659768106|5.6577659768106|5.6577659768106|5.6577659768106|5.6577659768106|5.6577659768106|5.6577659768106|5.6577659768106|5.5119622197682|5.444402373161|5.4004470643358|5.3577192157459|5.1335766414748|5.1276306029098|5.1276306029098|5.1276306029098|5.1276306029098|5.1044299858178|5.1044299858178|5.1044299858178|5.1044299858178|5.1044299858178|5.1044299858178|5.1044299858178|5.1044299858178|4.9221443619293|4.8650870469996|4.8650870469996|4.8650870469996|4.8650870469996|4.8650870469996|4.8650870469996|4.7400966648469|4.5534405977869|4.3882673351129|4.2197414601468|-5.0823321615577|-5.0823321615577|-5.0823321615577|-5.0823321615577|-5.0823321615577|-5.1371388831403|-5.1371388831403||-5.3284874402446|-5.3660972342406|-5.6434412516393|4.9253764536402|4.9253764536402|4.9253764536402|4.9253764536402|4.9253764536402|4.7443069778572|4.5553413058531|4.4703789712336|4.3131988579859|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2909469516806|4.2143854732571|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|4.1418977434464|-4.873384640712|-4.873384640712|-4.873384640712|-4.873384640712|-5.1782052231039|-5.2157834583085|-5.3709055383462|||-5.3709055383462|-5.4715615863555|-5.6856240028533|-5.8084216687634|-5.8084216687634|-5.8084216687634|-5.8084216687634|-5.8084216687634|-5.8084216687634|-5.8084216687634|-5.8084216687634||-5.8084216687634|-5.8084216687634|-5.8084216687634|-5.9457556690191|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.364079924966|5.2489775513555|5.1210862370493|5.057143184403|5.057143184403|5.0362702970808|4.9469669798022|4.9278146465954|4.9278146465954|4.9278146465954|4.9168707964996|4.9168707964996|4.9168707964996|4.9168707964996|4.9168707964996|4.9168707964996
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-15.148085745791|-15.148085745791|-15.148085745791|-15.148085745791|-15.665651118998|13.355081711514|13.355081711514|13.355081711514|13.355081711514|13.355081711514|13.150091129655|12.998990171611|12.918878256679|12.782087100215|12.506762889433|12.391958982202|12.384398970839|12.335777229622|12.335777229622|12.335777229622|12.335777229622|12.335777229622|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944||||12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|12.014328674944|11.529254017573|11.154726940505|11.08852537851|11.08852537851|11.08852537851|11.08852537851|11.08852537851|10.929472909817|10.72894501186|10.72894501186|10.72894501186|10.72894501186|10.654383176969|10.585410552759|10.585410552759|9.5691403603152|9.5691403603152|9.5691403603152|9.5691403603152|9.5691403603152|9.5691403603152|9.5691403603152|9.5691403603152|9.4023779471269|||9.1548641610532|8.9315161096155|8.7544619625475|8.5277354524826|8.2996305470173|8.2996305470173|8.2996305470173|8.2996305470173|8.2996305470173|8.2996305470173|8.2996305470173|8.2996305470173|8.2996305470173|8.2996305470173|8.2153457717768|8.2153457717768|7.9503842544414|7.9061734618455|7.9061734618455|7.9061734618455|7.9061734618455|7.9061734618455|7.9061734618455|7.9061734618455|7.9061734618455|7.9061734618455|7.9061734618455|7.7884356792158|-9.3393455827418||-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418||-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.3393455827418|-9.5337177210586|-9.7369079516482|-9.7974253751385|-9.7974253751385|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.6910140760047|8.0022377710985|7.8439717690865|7.8439717690865|7.8439717690865|7.8439717690865|7.8439717690865|7.8439717690865|7.8439717690865|7.8439717690865||7.8439717690865|7.8110797582643|7.628273308525|7.628273308525|7.628273308525|7.628273308525|7.5136371323903|7.505708185549||7.3218975240604|7.2610465899682|7.2610465899682|-8.0075434984492|-8.0075434984492|-8.0075434984492|||-8.0075434984492|-8.0075434984492|-8.030300863207|-8.030300863207|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.1377228236805|7.0580256754171|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894||7.0374037109894|7.0374037109894|7.0374037109894||7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|6.5837817813602|6.2824581744368|6.2824581744368|6.2824581744368|6.0566203464066|6.0169074160152
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.9251175341386|-1.9251175341386|||1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647||1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8088430506647|1.8078309828191|1.8078309828191|1.8014789018531|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.8006290869857|1.7912545289094|1.7877215973014|1.7877215973014|1.7480239527617|1.7089718805325|1.7089718805325|1.7089718805325|1.7089718805325|1.6988576702025|-1.8306374880634|-1.8306374880634|-1.8306374880634|-1.8306374880634|-1.8306374880634|-1.861263881454|-1.8897376306953|-1.8930418235397|-1.9111575795915|-1.9435084675977|-1.948237877734|-1.948237877734||-1.948237877734|-1.948237877734|-1.9573578720646|-1.9573578720646|-1.9573578720646|-1.9573578720646|-1.9573578720646|-1.9573578720646||-1.9648420949067||-1.9941181637085|-1.9941181637085|-1.9941181637085|-2.0545757189102|-2.0678619162581|-2.0699478253117|-2.0699478253117|-2.0699478253117|-2.111608735322|-2.1256763378768|-2.1401958973307|-2.1418843104993|-2.1715218058889|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422||1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422||1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9704670290422|1.9697699040361|1.9697699040361|1.9697699040361|1.9697699040361|1.8986332383628|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8763972115344|1.8698857837061|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0265663685382|-2.0584071214531||1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081||1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9179347789545|1.8643720852291|1.8587466993768|1.8326984519306|1.8326984519306||1.8326984519306|1.8326984519306|1.8326984519306|1.8157760561112|1.8139312848724|1.8139312848724||1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.7804792175996|1.7389659109201|1.7389659109201||1.7389659109201|1.7389659109201|1.7389659109201|1.6953336516856|1.6953336516856|1.6953336516856|1.6953336516856|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198||1.5477120624401|1.4541245154118|1.4377487724681|1.4377487724681|1.4377487724681
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.5701800603541|-1.5729778496062||||-1.5845405603676|-1.5845405603676|-1.5956056384428|-1.5956056384428|-1.600253891575|-1.600253891575|-1.6113932128611|-1.6143258010748|-1.6264731128352|-1.6371923507735|-1.6402137347377|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6421536224271|-1.6535040291575|-1.6644489271141|-1.6743877047408|-1.6758210179051|-1.6758210179051|-1.6758210179051|-1.6758210179051|-1.6758210179051|-1.6758210179051|-1.6758210179051|1.491205124725|1.491205124725|1.491205124725|1.491205124725|1.491205124725|1.479026620825|1.479026620825|1.479026620825|1.479026620825||1.479026620825|-1.6267879030412|-1.6267879030412|-1.6267879030412|-1.6267879030412|-1.6267879030412|-1.6267879030412|-1.6267879030412|-1.666431038612|-1.7227011312312|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407||1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|1.6245703747407|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7244128868782|-1.7449031986355|-1.7654479915963|-1.7804686924392|-1.7804686924392|-1.7804686924392|-1.7804686924392|-1.7991098660806|-1.7991098660806|-1.7991098660806|-1.7991098660806|-1.7991098660806|-1.7991098660806|-1.7991098660806|-1.7991098660806|-1.7991098660806|-1.8378998459025||-1.8432220552413|-1.854135616405|-1.8857062213765|-1.9018958004698|-1.9172054491507|-1.9172054491507|-1.9172054491507|-1.9172054491507|-1.9172054491507|-1.9172054491507|-1.9172054491507|-1.9172054491507|-1.9204388604325|-1.9204388604325|-1.9554876669426|-1.9610973777793|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-1.972784324297|-2.0353159063488|-2.0553510777851|-2.0756866755612|-2.0756866755612|-2.0756866755612|-2.0756866755612|1.9082205829831|1.9082205829831|1.9082205829831|1.9082205829831|1.9082205829831|1.8927443853584|1.8927443853584|1.8927443853584|1.890390809248|1.890390809248|1.890390809248|1.890390809248|1.890390809248|1.890390809248|1.8802974791563|1.8802974791563|1.87088615047|1.8654291138281|1.8171434386162|1.7908378130078|1.7908378130078|1.7908378130078|1.7908378130078|1.7908378130078|1.7908378130078|1.7609308964543|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.6971963897066|1.682440428239|1.6752350405188|1.6752350405188|1.6663723008866|1.6387470515828|1.5936078398604|1.5797939618997|1.5797939618997|1.5797939618997|1.5797939618997|1.5797939618997|1.5703266153261|1.5614740064326|1.5560822145347|1.5407985940233|1.5407985940233|1.5407985940233|1.4503317756405|||||1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.40620499742|1.3080055238137|1.26278398449|1.2526872624201|1.2526872624201|1.2526872624201|1.2429858765384|1.1627620614657|1.1202911245701|1.1031012985306|1.0973348124377|1.0909276056678|1.0838084870346|1.0708983599883|1.0654426547931|1.0621985218389|1.0621985218389|1.0621985218389|1.031331746828|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.1811729467767|-7.3463031226681|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533||||-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.4355487836533|-7.5078317868636|-7.7731465750189|-7.8018060522603|-7.8018060522603|-7.8018060522603|-7.9931178443219|-8.00957535291|-8.1967505722607|-8.4280562168321|-8.5095065971173|-8.6380945277259|-8.6380945277259|-8.7534384277182|||-8.7565985020352|-8.7909174763678|-8.7909174763678|-8.7909174763678|-8.7909174763678|-8.7909174763678|-8.7909174763678|-8.7909174763678|-8.7909174763678|-8.7909174763678|-8.7909174763678|7.2783363323145|7.2783363323145|7.2783363323145|7.2783363323145|7.2783363323145|7.2783363323145|-8.6891268722406|-8.6891268722406|-8.6891268722406|-8.7395854782386|-8.9334284278335|-8.9765870011053|-9.1295411494266|7.8029763851213|7.8029763851213|7.8029763851213|7.8029763851213|7.8029763851213||7.8029763851213|7.8029763851213|7.8029763851213|7.8029763851213||7.8029763851213|7.7310848405678|7.536644355617|7.536644355617|7.536644355617|7.536644355617|7.2890494048177|7.1817215481929|6.9430242688051|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.2512682062031|-8.5308534681401|-8.730615257672|-8.730615257672|-8.730615257672|-8.8645724184552|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-8.8978206306301|-9.1169570802571|-9.1169570802571|-9.1169570802571||-9.1169570802571|-9.1169570802571|-9.3588411674369|-9.3998237302423|-9.6564709533719|-9.6933011334768|-9.9397784649918|8.279030245759||8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.279030245759|||8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.0282142871608|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.2690213492936|7.2690213492936|7.0722464247353|7.0495629040556|7.0495629040556||6.3408524595173|6.3408524595173|6.3408524595173||6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-2.8387953869959|-2.8387953869959|-2.8387953869959|-2.8553281616789|-2.8641674702853|-2.8641674702853|-2.8641674702853|-2.8885193605655|-2.9483547629508|-2.975394255761|-2.9871047678299|-3.0956720315425|-3.2007465719082|2.6640165074252|2.6640165074252|2.6561932911577|2.6561932911577|2.6157703918552|2.6075225717863|2.560580638497|2.5089783706587|-2.8649770418027|-2.8649770418027|-2.8649770418027|-2.8649770418027|-2.8649770418027|-2.9121967067563|-2.9891075414909|-2.9936253235435|-2.9936253235435||||-2.9936253235435|-2.9936253235435|-2.9936253235435|-2.9936253235435|-2.9936253235435|-2.9936253235435|-3.0295836181217|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.0881258528809|-3.1762508332046|-3.2237210985667|-3.2237210985667|-3.2237210985667|-3.2237210985667|-3.3244704813435|-3.3244704813435|-3.4071895249105|2.8465211996812|2.8465211996812|2.8465211996812|2.8465211996812|2.8465211996812|||2.75557910175|2.6984212262859|2.6393569159762|2.5081742922747|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.4501344801987|2.3801495236385|2.2646104806251|2.1134561558108|2.0426476811075|2.0426476811075|2.0426476811075|2.0426476811075|2.0426476811075|2.0426476811075|2.0423863568464|1.9254106867799|1.9254106867799|1.9254106867799||1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799||1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.9254106867799|1.8620373252672|1.8620373252672|1.8620373252672|1.8620373252672|1.8620373252672|1.8620373252672|1.8200414714595|1.7717126273867|1.7358364272886|1.7358364272886|1.7358364272886|1.7358364272886|1.696484935369|-2.1894907629315|-2.1894907629315|-2.1894907629315|-2.1894907629315|-2.1894907629315|-2.1894907629315|-2.1894907629315|-2.1894907629315|-2.1894907629315|-2.2283231523107|-2.2864701048611|-2.3233001382349||-2.4103335573936|-2.4448149816488|-2.4509054837728|-2.4543393782007|-2.4742659122003|-2.5105751554482|-2.5105751554482|-2.5562499212491||-2.5562499212491|-2.5562499212491|-2.5562499212491|-2.5652777141187|-2.5836419204709|-2.630281604431|||-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.6335576182799|-2.6335576182799|-2.6533973753669|-2.7032194204042|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.2929741815436|2.2929741815436|2.2929741815436|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317||2.2409805087033|2.2409805087033|2.2409805087033||2.2409805087033|2.2409805087033|2.2409805087033|2.2409805087033|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.1952870471943|2.1952870471943
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|286.87698315348|286.03220567401|||||||282.54577858907|280.79153882753|280.79153882753|280.79153882753|280.79153882753|280.79153882753|280.79153882753|280.79153882753|280.79153882753|280.79153882753|280.79153882753|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|280.39494684209|277.73480989891|277.73480989891|265.39366830673|-295.0083745104|-295.0083745104|-299.65097778174|-301.82329779568|-305.88421366946|-305.93243916917||-305.93243916917|-305.93243916917|-306.23986815132|-306.23986815132|-306.23986815132|-306.769302354|-308.31476845757|-310.61752600158|-312.57612413261|-314.71458386154|-314.99042868579|-314.99042868579|-314.99042868579|-314.99042868579|-314.99042868579|-314.99042868579|-314.99042868579|-314.99042868579|-314.99042868579|-314.99042868579|-315.01825518039|-317.25972275631|-317.30539215629|-317.30539215629|-317.30539215629|-317.30539215629|-317.30539215629|-319.17766283424|303.63756957603|303.63756957603|303.63756957603||303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|303.63756957603|302.94007296643|300.02097538382|300.02097538382|300.02097538382|300.02097538382|300.02097538382|300.02097538382|300.02097538382|300.02097538382|300.02097538382||300.02097538382|300.02097538382|300.02097538382|300.02097538382|300.02097538382|300.02097538382|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-315.89956079775|-318.1278451952|-318.83186797555|-318.83186797555|-320.50206332136|-321.48673030986|-321.64782145158|-321.64782145158|-322.05176870254|-322.05176870254|-322.05176870254|-322.05176870254|-322.05176870254|-322.05176870254|-322.05176870254|-322.05176870254||299.98662338896|299.98662338896|299.98662338896|299.98662338896|298.43236542459|295.25151062801|290.82945930511|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-314.36550701143|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-316.82058462813|-316.82058462813|-316.82058462813|-321.41731320172||303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|299.52178401221||295.3542012028|292.52966189959|291.27783334685|291.27783334685|291.27783334685|291.27783334685|291.27783334685|290.8643589014|290.8643589014|288.08818266063|285.93633767299|285.93633767299|285.75091935453|284.77268729009|282.80499420461|282.80499420461|282.80499420461|282.80499420461|282.80499420461|281.84907098828|281.84907098828|277.86508375868|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-296.00505112892|-298.83420441776|-298.83420441776|-300.74188098012|-304.42487509799|-304.42487509799|-304.42487509799|-305.52263411495|-307.32740160692|-307.32740160692|-307.32740160692|288.35106299544|288.35106299544|288.35106299544
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.6807843348615|-1.8661394311087|-1.8661394311087|-1.8661394311087|-1.8863068594861|-1.8863068594861|-1.8863068594861|-1.8863068594861|-1.8893574185059|-1.8893574185059|-1.8893574185059|-1.8893574185059|-1.9076193512463|-1.9373548230621|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.937394007101|-1.9537711232397|-1.9725235335797|-1.9955816592077|-2.015646248537||||-2.0484958417744|-2.0795627768062|-2.0795627768062|-2.1130833863752|-2.1130833863752|-2.1130833863752|-2.1373148295104|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|-2.1558788816592|||-2.1558788816592|-2.1576432299239|-2.1765966253054|-2.1765966253054|-2.2267740718271|-2.264659332364|-2.264659332364|-2.2719868521253|-2.2719868521253|-2.3199853411825|-2.3855392658612|2.0181969711781|2.0181969711781|2.0181969711781|1.9963300834762|1.9831445891181|-2.2656079445442|-2.2656079445442|-2.2656079445442|-2.2656079445442|-2.2773573516705|-2.2773573516705|-2.2773573516705|-2.2773573516705|-2.2773573516705|-2.277619308774|-2.3351326590824|-2.3512584375063|-2.418399479006||-2.418399479006|-2.418399479006|-2.418399479006|-2.459332667031||-2.5012633131546|-2.5012633131546|-2.5012633131546|-2.5012633131546|-2.5012633131546|-2.515615045425|-2.515615045425|-2.515615045425|-2.5334843644018|-2.5334843644018|-2.5334843644018|-2.6022048138374|-2.6535610118171|-2.6845121558795|-2.729457980647|-2.7755088477823|-2.8205653726495|-2.9006282686565|-2.91792023175|2.5220933982873|2.5220933982873|2.5220933982873|2.5220933982873|2.5220933982873|2.5220933982873|2.5220933982873|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.4686914248621|2.3946571795318|2.3644574136718|2.3644574136718||2.3644574136718|2.3644574136718|2.3644574136718|2.3644574136718|2.3644574136718|2.3644574136718|2.3644574136718|2.3644574136718||2.2421748606346|2.1856847488774|2.1856847488774|2.1856847488774|2.1856847488774|2.1416700629439|||2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.0388255171108|1.9648060723728|1.8883144448577|1.8883144448577|1.8883144448577|1.8075716175833|1.7542066154382|1.7542066154382|1.7542066154382|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.6818301076315|1.6448112786503|1.635901378337|1.6187793002564|1.5573818335364|1.5573818335364|1.5176464727002|1.5133834284299|1.5133834284299|1.5133834284299|1.4596548605839|1.4596548605839|1.4596548605839|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844||1.4502158268844|1.4502158268844|1.4502158268844||1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4261808644972|1.4261808644972|1.4261808644972|1.3875663015361|1.3875663015361|1.3875663015361|1.37340703641|1.3204522732741|1.2732802699944|-1.4525785369936|-1.4525785369936|-1.4525785369936|-1.4679363982255
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3537656363981|-1.3537656363981|-1.3537656363981|-1.3537656363981|-1.3697395917594|-1.3763773305349|-1.4037991756192|-1.4037991756192|-1.4258880277465|-1.4520977558902|-1.4573308695478|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978||||-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4584078629978|-1.4615642649341|1.2779477923541|1.2779477923541|1.2779477923541|1.2779477923541|1.2779477923541|1.2779477923541|1.2779477923541|1.2779477923541|1.2779477923541|1.2749420172008|1.2162579827883|1.2162579827883|1.2162579827883|1.175842165216|||1.0964912764057|1.0905458984358|1.081162147785|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926||1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926||1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.0528034692926|1.033603806779|1.033603806779|1.033603806779|1.033603806779|1.0283347868439|1.0283347868439|1.0283347868439|1.0283347868439|1.0283347868439|1.0283347868439|1.0283347868439|-1.0873963221927|-1.0873963221927|-1.0873963221927|-1.0873963221927|-1.0873963221927|-1.0873963221927|-1.0954403595814|-1.1004892937219|-1.1138769909051|-1.1211001581816||-1.1211001581816|-1.1211001581816|-1.1367779514159|-1.1497533410749|-1.1575833929366|-1.1575833929366|-1.1575833929366|-1.1813860287528||-1.1813860287528|-1.1813860287528|-1.1813860287528|-1.1820939799437|-1.1820939799437|-1.1820939799437|||-1.1820939799437|-1.1820939799437|-1.1867710904158|-1.2069678059194|-1.236075347328|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.1163555977703|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.0649480015075|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0323950727842|1.0323950727842|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999||1.0134750735999|1.0134750735999|1.0134750735999||1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|0.99040754930125|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|30.303773648621|30.303773648621|30.303773648621||30.303773648621|30.303773648621|30.303773648621|30.303773648621|30.276415567796|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459||-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|||-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459|-31.522018026459||-31.522018026459|-31.863353701817|-32.220650352312|-32.220650352312|-32.220650352312|-32.220650352312|-32.331277702995|-32.630898332826||-32.630898332826|-32.926417822004|-32.926417822004|-33.059908436802|-33.122120803227|-33.590581262099|-33.590581262099|-33.771157445042|-33.771157445042|-33.771157445042|-33.771157445042|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.431454093545|29.215505078202|27.533894700878|26.818621325872|26.818621325872|26.818621325872|26.818621325872||||26.818621325872|26.818621325872|||26.818621325872|26.818621325872|26.784580204643|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792||26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792||26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792|26.52862518792||26.52862518792|26.52862518792|26.52862518792|26.511881751836|26.511881751836|26.307646560471|25.747385448659||25.385982772206|25.242758614591|25.100287815787|24.374742881721|24.374742881721|24.374742881721|24.241381318774|23.501704696036|23.501704696036|23.285438211878|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.532925123766|-25.631996595096|-25.631996595096|-25.631996595096|-26.016662858679|-26.016662858679|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791||-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.283250075364||-26.283250075364|-26.800833734962|-26.895518902688|-26.895518902688|-26.895518902688|-27.042242504655|23.543782883195|23.543782883195|23.543782883195|23.543782883195|23.543782883195|23.543782883195|23.222027919294|23.222027919294||23.222027919294|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-27.418377102038|-27.88708643187|23.857278396128|23.857278396128|23.857278396128|23.857278396128|23.857278396128|23.857278396128|22.844199129209|22.30744271396|21.536048731521|20.863639530963|20.863639530963|20.037376917541|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424||19.852347201424|19.852347201424|19.797051979786|19.646723828587|19.407471959098|19.309872253092|19.309872253092|19.309872253092|19.222081722321
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-10.04444058814|-10.04444058814|-10.578136166407|-10.578136166407|-11.174596371996|-11.524791056362|-11.524791056362|-11.524791056362|-11.524791056362|-11.524791056362|-11.524791056362|10.355019871308||10.355019871308|10.355019871308|10.355019871308|10.355019871308|10.355019871308|9.7555776877682|9.3861974393306|9.3791084460614|9.0973422982293|8.9087140270955|8.8946822692825|8.8742371726274|8.8742371726274|8.851375068585|-9.1641392211466|-9.1641392211466|-9.1641392211466|-9.1641392211466|||-9.1641392211466|-9.1641392211466|-9.1641392211466|-9.1641392211466|-9.1641392211466|-9.1641392211466|-9.2023763105106|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352||-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352||||||||-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.2471693743352|-9.400743615747|-9.5508264834356|-9.7314737433275|-9.806082155316|-9.8843426641035|-9.8843426641035|-9.8843426641035|-9.8843426641035|-9.8843426641035|-9.8843426641035|-10.010380525965|-10.140978675836|-10.279420117266|-10.319911404591|9.3478029737343|9.3478029737343|9.3478029737343|9.3478029737343|9.3478029737343|9.3478029737343||9.3478029737343|9.3478029737343|9.3478029737343|9.0353363365454|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|-9.8365560091967|8.7189676158775|8.7189676158775|8.7189676158775|8.7189676158775|8.5799641998994|8.1716269290434|7.8290298024798|7.7194771545888|7.5677526016766|7.5047250610518|7.4291388306273|7.4093689105703|7.4093689105703|7.388755095422|7.388755095422|7.388755095422|7.388755095422|7.388755095422|7.388755095422|-7.6634909651306|-7.6634909651306|-7.6634909651306|-7.6634909651306|-7.6634909651306|-7.6634909651306|-7.6634909651306|-7.6723964564627|-7.6723964564627|-7.7926627654307|-7.7930875645042|-7.7930875645042|-7.7930875645042|-7.7930875645042|-7.8339860556258|-7.8349844744618|-7.854982699599|-7.8877586144497|-7.9658429907748|-7.9692701020714|-8.0008557547989|-8.0120550130376||-8.0120550130376|-8.0120550130376|-8.0120550130376|-8.0120550130376|||-8.0120550130376|-8.0120550130376|-8.0120550130376|-8.0120550130376|-8.1178386978053|-8.3537097829076|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.7924067845045|7.7924067845045|7.7437847841778|7.6551674087199|7.6551674087199|7.6551674087199|7.6551674087199|7.6551674087199|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.464353865369|7.357615278809|7.3034614971928|7.2505127248557|7.219458559861|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.1063589160431|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0049707677586|7.0049707677586|6.9521897133438|6.8968776394094|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|||6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8128467566579|6.8128467566579|6.7092738688885|6.7030821443597|6.6295360857689|6.5989219437483|6.5989219437483
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-11722.719898572|-11722.719898572|-11722.719898572|-11722.719898572|-11722.719898572|-11722.719898572|-11722.719898572|-11722.719898572|-11722.719898572|10434.974583733|10434.974583733|10434.974583733|10434.974583733|10434.974583733|10434.974583733||10434.974583733|10289.527315258|10201.252572509|10162.891747233|10068.768608036|9963.5476642424|9963.5476642424|9856.1085158249|9474.342795361|9355.7142170677|9230.2872000465|9230.2872000465|9230.2872000465|9230.2872000465|9230.2872000465|||9230.2872000465|9230.2872000465|9230.2872000465|9179.7635556072|9070.7928395636|9012.5147948169|9012.5147948169|9012.5147948169||9012.5147948169|9012.5147948169|9012.5147948169|9012.5147948169|9012.5147948169|8920.4053275744|8893.7281417493|8872.7045840183|8872.7045840183|8872.7045840183|8784.2896098991|8784.2896098991|8640.4884554434|8576.5427282705|8388.3243558895|8388.3243558895|8289.582617655|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9431.0353357564|-9729.3725952849|-9862.413994761|-9896.7503357489|-9896.7503357489|-9896.7503357489|-10032.146449854|-10032.146449854|-10032.146449854|-10032.146449854|-10116.426543009|-10116.426543009|-10116.426543009|-10312.063633344|-10312.063633344|-10410.904037049|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103||-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103||-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103||-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10597.19979103|-10847.499767811|-11078.77751979|-11674.808355322|-11760.960932496|-11760.960932496|-11792.901036107|-11814.822266799|-11814.822266799|-12115.691407554|-12238.282285558|-12238.282285558|-12238.282285558|-12238.282285558|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377||10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689||10477.417908689|10222.686565211|10193.262850234|10164.022591803|10164.022591803|10164.022591803|10164.022591803|10164.022591803|10137.913990893|9871.7377676584|9762.0419640649|9628.8799600721|9570.691308731|9570.691308731|9315.4337144827|9315.4337144827|9263.8255734355|9263.8255734355|9219.4081153524|9219.4081153524|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8599.9630674598|8559.9034082886|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307||8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8171.5909790503|8171.5909790503|7910.7677545003|7824.7419494448|7740.5209252405|-10190.850796455|-10190.850796455
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0679998346077|1.0567899591524|1.0567899591524|1.0546706864979|1.0546706864979|1.0546706864979|1.0546706864979|1.0546706864979|1.0546706864979|1.0546706864979|1.0546706864979|1.0546706864979|1.0546706864979|1.0396340765055||||1.020103781495|1.020103781495|0.96178201732099|-1.3069349216744|-1.3069349216744|-1.3069349216744|-1.3069349216744|-1.3738166079836|-1.3990945791409|-1.3990945791409|-1.4545495350279|-1.476068161254|-1.476068161254|-1.476068161254|-1.476068161254|-1.476068161254|-1.476068161254|-1.476068161254|-1.5411868606727|1.1060910564589|1.1060910564589|1.1060910564589|1.1060910564589|1.1060910564589|1.1060910564589|1.1060910564589|1.1060910564589|1.1060910564589|1.1060910564589|0.95863658156076|0.95863658156076|0.95863658156076|0.94904067081521|||0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.92885903924282|0.88428778349885|0.83979118679134|0.83979118679134|0.83979118679134||0.80643463702298|0.77590693443029|0.77590693443029|0.73267438907324||0.72590139216173|0.72590139216173|0.72590139216173|0.72590139216173|0.71211264868564|0.69290295066642|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68737627787388|0.68597363016116|0.67941513747096|0.67101681331925|0.64903308224449|0.64903308224449|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78570771757331|-0.78911967678828|-0.7968055529366|-0.7968055529366|-0.7968055529366|-0.7968055529366|-0.7968055529366|-0.7968055529366||-0.7968055529366|-0.79700618132067|-0.81945133257919|-0.82150385283875|-0.82150385283875|-0.82150385283875|-0.82444871358791|-0.82818023242139||-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|||-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.68716747445832|0.66463049234031|0.65347834296886|0.61442039485181|0.60880042971731|0.58255601328348|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.53401437979403|0.53106713824143|0.53106713824143|0.52860661725595|0.52860661725595|0.52860661725595|0.52860661725595|0.52860661725595||0.52860661725595|0.49511850189714|0.48736850434797||0.48736850434797|0.4768746660111|0.4768746660111|0.4618102609781|0.4618102609781|0.4618102609781|0.45978915687706|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-3.6810471878161|-3.6810471878161|-3.6810471878161|-3.7461636448028|-3.7651817692785|-3.7824241335159|3.3083434362615|3.3083434362615|3.3083434362615|3.3083434362615|3.3083434362615|3.3083434362615|3.3083434362615|3.3083434362615|3.1759372706109|3.0565968746271|3.0273299343417|2.9748111308758|2.9697901872732|2.9106668327004|2.9106668327004|2.8610930326879|-3.1438785256451|-3.1438785256451|-3.1438785256451|-3.1438785256451|-3.1438785256451|-3.1438785256451|-3.1438785256451|-3.1438785256451||||-3.1438785256451|-3.1438785256451|-3.1438785256451|-3.1438785256451|-3.1709761555002|-3.2533069247455|-3.2903410719998|-3.3253789662396|-3.3548655244018|-3.3694817621154|-3.3694817621154|-3.3694817621154|-3.3694817621154|-3.3694817621154|-3.3694817621154|-3.3694817621154|-3.3694817621154|-3.3694817621154|-3.4533129619936|-3.4592367198048|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|3.0323865452077|||2.9909851063916|2.9655390436593|2.9566141152293|2.9566141152293|2.9566141152293|2.9566141152293|2.954931296852|2.954931296852|2.954931296852|2.954931296852|2.954931296852|2.954931296852|2.954931296852|2.954931296852|2.9488125928538|2.8131250284664|-3.1703919535908|-3.1703919535908|-3.1703919535908|-3.1703919535908|-3.1703919535908|-3.1703919535908|-3.1871021992667|-3.2351136744799|-3.2578958442399|-3.2578958442399|-3.2578958442399|-3.2578958442399|-3.2578958442399||-3.2578958442399|-3.2943287348956|-3.2986986478402|-3.3729986040939||2.785098034284|2.785098034284|2.785098034284|-3.1058070028472|-3.1058070028472|-3.1058070028472|-3.1058070028472|-3.1470077793518|-3.1550086781625|-3.1679356619983|-3.1679356619983|-3.1679356619983|-3.1679356619983|-3.1679356619983|-3.1679356619983|-3.1679356619983|-3.1679356619983|-3.2282618334193|-3.3141799028603|-3.380199915379|-3.414111025035|-3.4362344950434|-3.5074827505478|2.9989101134542|2.9989101134542|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.3824348230156|-3.4002282451446|-3.4002282451446|-3.4319202845687|-3.4693560010189|-3.5559511058854|-3.5899455539967||-3.7199394694727|-3.7610439847753|-3.8270911948237|-3.8270911948237|-3.886768024978|-3.9164089293579|-3.9360099469401|-3.9382179615942||-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|||-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9613533415229|-4.0259482902322|-4.1077202340005|-4.2863557625742|-4.3650070783203|-4.3650070783203|-4.4297303748181|-4.4297303748181|-4.4297303748181|-4.4297303748181|-4.5213670015391|3.529917160663|3.529917160663|3.4760189232926|3.4333544106064|3.3198381100295|3.0992645592819|3.089153836702|3.089153836702|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0063580148449|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548||3.0044538948548|3.0044538948548|3.0044538948548||3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|2.8293931587551|2.7226591887313|2.4676742476609|2.4676742476609|2.4676742476609|2.4676742476609|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.775051587643|10.775051587643|10.663454384332|10.663454384332|10.663454384332|10.663454384332|10.663454384332|10.663454384332|10.546167903687|10.546167903687|||10.546167903687|10.546167903687|10.546167903687|10.545742146997|10.323788219067|10.323788219067|10.323788219067|10.281986878285|10.135541039451|-11.325257694594|-11.325257694594||||-11.494730379705|-11.610811448234|-11.656457609753|10.908630626009||10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.908630626009|10.804034198441|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747||-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747||-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.65909871747|-11.843442542574|10.599564720694|10.599564720694|10.599564720694|10.599564720694|10.599564720694|10.599564720694|10.363394373652|10.363394373652|10.363394373652|10.220438341296|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|||9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.8702870823922|9.70587433466|||9.6509713452026|9.5788573469238||9.4642079640089|9.4642079640089|9.4642079640089|9.4642079640089|9.4255658609703|9.4255658609703|9.3589615273294|9.2182912217044|9.0175454734059|8.8945002229974|8.8945002229974|8.8605556655775|8.8545244162782|8.8545244162782|8.8545244162782|8.8545244162782|8.8545244162782|8.8545244162782|8.8545244162782|8.8545244162782|8.8545244162782|8.8545244162782|8.7778078883646|8.7778078883646|8.6801030078703|8.6801030078703|8.6801030078703|8.6801030078703|8.6801030078703|8.6801030078703||8.5612260411375|8.5583834859082|8.5583834859082|8.5583834859082|8.5583834859082|8.5583834859082|8.5583834859082||8.5583834859082|8.5583834859082|8.5583834859082|8.4204264451341|8.3838068963506|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|||8.334746870441|8.334746870441|8.334746870441|8.327496406152|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436||8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|||8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.2243168165547|8.1909075103714|8.1565635295393|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697||-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|8.5299265466129|8.5299265466129|8.5299265466129|8.5299265466129|8.5299265466129|8.176693890806||8.176693890806|8.176693890806
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-21.257753406333|-21.257753406333|-21.941948610729|-22.163276785155|-22.611973781872|-23.250217753307|21.682028098836|21.682028098836|21.682028098836|21.682028098836|21.682028098836|21.682028098836||21.682028098836|21.682028098836|21.366141738643|21.334803869436|21.334803869436|21.334803869436|21.334803869436|21.334803869436|21.334803869436|20.749782246693|20.185868654366|20.085639459257|20.085639459257|19.961821960481|19.929802496204|19.866447429932|19.618274773797|19.342527272128|||19.077077376027|19.077077376027|19.077077376027|19.077077376027|19.077077376027|19.077077376027|18.322124973562|18.322124973562|18.322124973562|18.322124973562|18.322124973562|18.322124973562|18.322124973562|18.322124973562|18.322124973562|18.322124973562|18.305138923091|18.089838452435|18.089838452435|18.089838452435|18.089838452435|18.089838452435|18.089838452435||18.089838452435|18.089838452435|18.089838452435|17.988708437921|17.851343302198|-18.670409081906|-18.670409081906|-18.670409081906||||||||-18.670409081906|-18.670409081906|-18.671069560513|-18.671069560513|-18.671069560513|-18.734522327301|-18.774469570448|-18.907743458538|-18.969714063835|-19.044126716402|-19.121252500511|-19.384725000568|-19.608028414191|-19.690157846097|-19.690157846097|-19.855730855336|-20.009145458396|-20.060161599248|-20.189069227741|-20.216135136342|-20.216135136342|-20.220705791818|-20.286894476532|-20.438215639987|-20.534128827959||-20.660142442815|-20.675159053927|-20.711287371456|-20.739249639958|-20.739249639958|-20.739249639958|-20.810276911491|19.663068047053|19.663068047053|19.663068047053|19.663068047053|19.663068047053|19.663068047053|19.663068047053||||||||19.663068047053|19.663068047053|19.492716196385|19.259238201686|19.259238201686|19.259238201686|19.12148831322|18.970336089609|18.970336089609|18.970336089609|18.970336089609|18.970336089609|18.970336089609|18.970336089609|18.970336089609|18.970336089609|-19.849458009814|-19.849458009814|-19.849458009814|-19.849458009814|-19.849458009814|-19.849458009814|-19.876452321051|-19.907748374231|-19.907748374231|-19.932959711902|-19.932959711902|-19.932959711902|-19.932959711902|-20.003318111491|-20.075297029363|-20.130482734957|-20.191800185617|-20.298444937992|-20.298444937992|-20.398083674231|-20.398083674231|-20.755636519104||19.552162674085|19.552162674085|19.552162674085|19.552162674085|||19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.375685933581|19.275566587915|19.275566587915|19.275566587915|19.275566587915|19.275566587915|19.275566587915|-19.886435389842|-19.886435389842|-19.886435389842|-19.886435389842|-20.019925571182|-20.019925571182|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.088877393167|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.296834296801|-20.296834296801|-20.296834296801|-20.296834296801|-20.389434477351|-20.389434477351|-20.389434477351|-20.389434477351|-20.389434477351|-20.389434477351|-20.53444921303|-20.53444921303|-20.53444921303|-20.544587684209|-20.661213001206|-20.970530492944|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|||19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.267230786333|18.68723084027|18.269004573363|18.087989734043
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-22692.112796702|-22692.112796702|-22692.112796702|-22692.112796702|-23477.347551891|-23705.386168768|-24108.762409742|-24309.736010825|-24574.706678694|-24599.674087438|-24813.52676382|-24887.2519598|22399.181988217|22399.181988217|22399.181988217|22399.181988217|22399.181988217|22399.181988217|22399.181988217|22399.181988217|22399.181988217|21949.091098019|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24269.173221263|-24779.636912515|-25024.596569461|-26380.107299401|-26455.674777112|-27039.638641236|-27192.719448134|-27192.719448134|-27192.719448134|-27192.719448134|-27192.719448134|-27192.719448134|-27235.177569457|-27235.177569457|-27235.177569457|-27511.953319264|-27511.953319264|-27511.953319264|-27511.953319264|-27511.953319264||-27511.953319264|-27511.953319264|-27511.953319264|-27511.953319264|-27511.953319264|-27511.953319264|-28035.744838598|-28035.744838598|-28103.605376219|-28737.339306911|24830.263211537|24830.263211537|24830.263211537|24830.263211537|24505.848012819|24501.060254702|24501.060254702|24501.060254702|24501.060254702|24501.060254702|24501.060254702|24264.011959374|24264.011959374|24264.011959374|24264.011959374|24264.011959374|24264.011959374|23887.791065971|||23839.212295524|22746.346995026|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26026.726944635|-26676.918827373|-26956.063450652|-26956.063450652|22180.296631203|22180.296631203|22180.296631203|22180.296631203|22180.296631203|22180.296631203|22180.296631203|22180.296631203|22180.296631203|21521.662507658|21521.662507658|20796.994654594|20796.994654594|20796.994654594|||20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20125.91932666|20125.91932666|17584.354807399|14103.52445358|14103.52445358|13662.249392866|13113.610436518|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15513.576500361|-16309.529444846|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13518.890694061|12926.545215623|11929.494684026|-13939.033355246|-13939.033355246|-13939.033355246|-14160.10329509|-14160.10329509|-14160.10329509|-14160.10329509|-14160.10329509|-14160.10329509|-14166.781438988|-14610.312709987|-14919.791899986|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|621.57584568249|606.99815576592|592.35204807376||592.35204807376|590.71888643547|590.71888643547|578.97376745325|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518||563.35372963518|563.35372963518|563.35372963518|563.35372963518||563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518||563.35372963518|563.35372963518|563.35372963518||563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518||563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518|563.35372963518||563.35372963518|563.35372963518|563.35372963518|563.35372963518|554.48098616205|554.48098616205|554.48098616205|554.48098616205|551.97221359199|551.97221359199|551.97221359199|551.97221359199|539.38451903477|539.38451903477|531.2265817836|531.2265817836|531.2265817836|531.2265817836|531.2265817836|531.2265817836|531.2265817836||530.71008408898|515.33019600535|515.33019600535|515.33019600535|515.33019600535|515.33019600535|505.36689123207|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397||-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397||-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-544.96578400397|-546.36107581811|-546.36107581811|-546.36107581811|-546.36107581811|-546.36107581811|-546.36107581811|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997||-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-551.24495520738|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|463.84054322737|452.88394912633|450.73574543608|450.73574543608|450.73574543608|450.73574543608|440.65360536192|421.09290874903|410.83992235555|-460.04855488426|-460.04855488426|-460.04855488426|-460.04855488426|-466.93728117023|-472.59140962003|-477.97379084028|-484.20900446591|-484.20900446591|-486.59889927635|-488.48411237429|-488.48411237429|-488.48411237429|-488.48411237429|-493.93789653458|-497.56366811694|-497.56366811694|-497.56366811694|-497.56366811694|-500.40406551297|-503.59063614668|-513.03404457107|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|456.98094060375
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.61942771795|10.511069974663|10.3799335795|10.308848161995|10.308848161995|10.308848161995|10.262151739664|10.260548880439|10.202139592547|10.113808605824|10.109258743169|10.109258743169|10.047439416641|10.047439416641|10.047439416641|10.047439416641|10.047439416641|10.047439416641|10.047439416641||9.9086680240041|-10.609513508521|-10.609513508521|-10.609513508521|-10.680749349287|-10.744958961994|-10.787348823824|-10.787348823824|-10.787348823824|-10.901990007813|-10.901990007813|-10.975372605252||-10.98672993919|-10.98672993919|-10.98672993919|-10.98672993919|-10.98672993919|-10.98672993919|-10.98672993919|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.01514624389|-11.292376601783|-11.292376601783|-11.292376601783|-11.292376601783|-11.292376601783|-11.292376601783|-11.655105842581|-11.741999164147|-11.781651937214|||-11.928949633404|-11.960390877526|-11.960390877526|-11.960390877526|-11.960390877526|-11.99636596166|-11.99636596166|-11.99636596166|-11.99636596166|-11.99636596166|-11.99636596166|-11.99636596166|-11.99636596166|-12.159065422734||-12.159065422734|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|11.174381739023|||11.174381739023|10.891736832066|10.647778500896|||10.592921498074|10.592921498074|10.592921498074|10.592921498074|10.592921498074|10.592921498074|10.592921498074|10.592921498074|10.571386128282|10.389313473917|10.389313473917|10.389313473917|10.363316393138|10.235541026064|10.191103900216|10.139967667837|10.139967667837|10.139967667837|10.139967667837|9.9657008248117|9.936437668353|9.8009678146902|9.699199306747|9.699199306747|9.699199306747|9.699199306747|9.699199306747|9.699199306747|9.699199306747|9.699199306747|9.699199306747|9.699199306747|-10.786312530115|-10.786312530115|-10.786312530115|-10.786312530115|-10.786312530115||-10.786312530115|-10.786312530115|-11.003111571819|9.8652689695274|9.8652689695274|9.8652689695274|9.696604967108|-10.58685082397|-10.58685082397|-10.58685082397|-10.58685082397|-10.58685082397|-10.58685082397|-10.58685082397||-10.58685082397|-10.58685082397|-10.58685082397|-10.595245248889|-10.595245248889|-10.595245248889|-10.595245248889|-10.614708987447|-10.724838936299|-10.774533896552|-10.774533896552|-10.774533896552|-10.774533896552|-10.806300457744|-10.806300457744|-11.01674043738|-11.112386778583|-11.279169272041|-11.441452501721|-11.490366404262|-11.640444959763|-11.701635392648|-11.701635392648|-11.701635392648||-11.701635392648|-11.701635392648|-11.701635392648|-11.701635392648|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-12.061272633333|-12.061272633333|-12.067972037813|-12.322868450505|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.734616508353|-12.938503201657|-13.081731613418|-13.081731613418|-13.081731613418|-13.081731613418|-13.081731613418|-13.081731613418|-13.437978594325|-13.656799573393|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.984659806291|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258||13.665130716258|13.665130716258|13.665130716258|13.604589415583|13.130655183828|12.730727873948|11.905808937447|11.333676086418
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-4.6315250108277|-4.6315250108277|||-4.6344137954167|-4.6344137954167|-4.6419389339008|-4.6419389339008|-4.6419389339008|-4.6419389339008|-4.6419389339008|-4.6419389339008|-4.6419389339008||-4.6419389339008|-4.6621546316719|-4.6713710692161|-4.6713710692161|-4.6713710692161|-4.7159676183852|-4.7449639759232|-4.7532933510862|-4.7703259297567|-4.7998064434482|-4.8208962453684|-4.8309955876493|-4.8405507981141|-4.8456120953913|-4.8767912107436|-4.8836568414865|-4.9162851770385|-4.9447613247748|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.697191203709|4.6852125736028|4.6496807305846|4.6439883435255|4.6439883435255|4.6429487290802|4.6429487290802|4.6171652810245|4.4957392498817|4.4485991845491|4.4089991395079|4.3955543907045|4.3912201098288|4.3912201098288|4.3912201098288|4.336355784611|-4.5034296683053|-4.5034296683053|-4.5034296683053|-4.5034296683053|-4.5034296683053|-4.5034296683053|-4.5034296683053||-4.5034296683053|-4.5038019202349|-4.5038019202349|-4.5301365236459|-4.5301365236459|-4.5301365236459|-4.5301365236459|-4.5301365236459||-4.5301365236459||-4.5301365236459|-4.5301365236459|-4.58570741062|-4.6246747533992|-4.6593517777011|-4.6593517777011|-4.7026128235443|-4.7134657712862|-4.7134657712862|-4.7134657712862|-4.7134657712862|-4.7134657712862|-4.75885092904|-4.8120565910012|-4.8683961253332|4.6748672229855|4.6748672229855|4.6748672229855||4.6748672229855|4.6470746180315|4.6384161468897|4.6187956329357||4.613106435777|4.5978960132613|4.5755503265963|4.5755503265963|4.5478338233747|4.5320377606063|4.5200419180823|4.4975207608953|4.4975207608953|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.494310143638|4.373677760416|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6420507337617|-4.6961673526816||-4.7618527709171|-4.815947433172|-4.8793861820282|-4.9387627126973|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734||4.7141978324625|4.6891905769447|4.6891905769447|4.6891905769447|4.6891905769447|4.6891905769447|4.6891905769447|4.6852838637248|4.6852838637248|4.6852838637248|4.6852838637248||4.6852838637248|4.6852838637248|4.6852838637248|4.6852838637248|4.6842045918456|4.5396717009004||4.4724129501379|4.4540155252688|4.4540155252688|4.4540155252688|4.4540155252688|4.4540155252688|4.4540155252688|4.4466532995208|4.4466532995208|4.4466532995208|4.4466532995208|4.4466532995208|4.4466532995208||4.4396146988321|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716||-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|680.36358762322|680.36358762322|680.36358762322||680.36358762322|680.36358762322|680.36358762322|654.29285140102|635.66983895903|631.42485497401|630.58040526626|620.99487371707|616.93320454782|607.55909717553|589.23235732177|569.96093020019|558.1671594184|558.1671594184|558.1671594184||558.1671594184|558.1671594184|558.1671594184|558.1671594184||558.1671594184|558.1671594184|558.1671594184|558.1671594184|514.64688381016|474.72985462414|462.16526686393||462.16526686393|437.8120165431|437.8120165431||437.8120165431|437.8120165431|437.8120165431|437.8120165431|437.8120165431|437.8120165431|437.8120165431|437.8120165431|437.8120165431|437.8120165431|437.8120165431||411.37724670696|411.22469935993|411.22469935993|411.22469935993|411.22469935993|406.19689089037|405.18720182049|405.18720182049|405.0280977823|405.0280977823|405.0280977823|405.0280977823|405.0280977823|405.0280977823|405.0280977823|405.0280977823|382.6756611508|360.60984595258|360.60984595258|360.60984595258|360.60984595258|360.60984595258|329.48872315043|299.34857619199|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119||294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|294.36072701119|283.5385362678|283.5385362678|276.71503894122|272.84450148691|272.84450148691|270.74388715017|267.46403381491|267.46403381491|267.46403381491|267.46403381491|261.54813994601||261.54813994601|261.54813994601|261.54813994601|261.54813994601|261.54813994601|259.99236551075|252.88597219023|249.31774518261|246.48638489257|239.93210042859|239.85073124804|239.85073124804|237.29525117784|224.63734965743|224.63734965743|220.81548342|220.81548342|220.81548342||220.81548342|220.81548342|220.81548342|220.81548342|210.06164671857|194.29071518535|175.31747115049|171.88722760635|171.88722760635||171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.88722760635|171.57157499355|171.57157499355|171.51286296891|169.56618655226|169.56618655226|167.9329854055||167.9329854055|167.9329854055|164.39669268803|-194.18938805517|-194.18938805517|-194.18938805517|-194.18938805517|-195.72154041856|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|173.60137017|173.60137017|173.60137017|173.30707966208|169.59396739933|168.07890395145|168.07890395145|168.07890395145|168.07890395145|168.07890395145|168.07890395145|166.98766834449|161.55296635309|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-191.42282655928|-194.24203256207|-200.16614440897|-203.84572330028|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.96200774253|-209.432784007|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-215.60123855421|-215.60123855421|-215.60123855421|188.60473937037|188.60473937037|188.60473937037|188.60473937037|180.5802688493|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|155.63802287014|155.63802287014|155.63802287014||155.63802287014|155.63802287014|155.63802287014|152.5569332531|152.5569332531|152.5569332531|152.5569332531|152.5569332531|152.5569332531|152.09936316045|152.00446468557|152.00446468557|149.0243996113|144.48472769963|144.48472769963||144.48472769963|144.48472769963|144.48472769963|144.48472769963||144.48472769963|144.48472769963|144.48472769963|143.33026062898|-164.08241698904|-164.08241698904|-164.08241698904||-164.08241698904|-164.08241698904|-164.08241698904||-164.08241698904|-164.08241698904|-169.54713320913|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739||141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|141.34287715739|137.70598004466|129.72886417316|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.01806920359|-148.04268082657|-148.04268082657|-149.01130516306||-153.1875685826|130.50565047578|130.50565047578|130.50565047578|130.50565047578|130.50565047578|130.50565047578|130.50565047578|130.50565047578|130.50565047578|130.50565047578|130.50565047578|126.06739484288|125.42723025774|125.42723025774|125.42723025774|118.02469655645|-135.65682474829|-135.65682474829|-135.65682474829|-135.65682474829||-135.65682474829|-135.65682474829|-135.65682474829|-140.3548069713|120.25348213434|120.25348213434|120.25348213434|120.25348213434|120.25348213434|120.25348213434|120.25348213434|120.25348213434|120.25348213434|112.76498040358|111.49998017593|109.44442326541|104.17991126374|103.94206160051||103.94206160051|103.94206160051|103.94206160051|103.94206160051|101.39513574391|101.39513574391|101.03070985773|95.375788391728|-106.96591672913||-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-106.96591672913|-107.37324174263|-108.8497797141|-108.8497797141|-108.8497797141|-108.8497797141|-110.09697661241|-113.20775111339|-113.70305679266|-115.27269277857|-115.27269277857||-115.27269277857|-115.27269277857|-115.27269277857|-115.27269277857|-115.27269277857|-115.27269277857|-115.8585517703|-116.13449772844|-119.65222241095|-120.84413524922|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.48391087079|105.48391087079|105.48391087079|105.48391087079|100.49323201206|100.10914659529|97.714082789565|97.714082789565|97.714082789565|97.714082789565|92.232314295399|90.92757288044|87.708413718203|85.339906081071|84.07489284819|84.044826456366|84.044826456366|84.044826456366|84.044826456366|84.044826456366|84.044826456366|84.029932219908|84.029932219908|84.029932219908|84.029932219908|84.029932219908|84.029932219908|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|72.660786798459|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|68.994703651178|67.474672927579|65.838524542606|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|64.236768336873|64.236768336873|64.236768336873|64.236768336873|64.236768336873
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-30595.05678021|-30595.05678021|-30595.05678021|-30595.05678021|-31702.8408669|-31908.712074333|-31950.261820165|-31950.261820165|-31953.068689072|27611.887341164|27611.887341164|27611.887341164|27611.887341164|27611.887341164|27611.887341164|27611.887341164|26746.541490183|25804.746115697|25804.746115697|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29554.801515118|-29649.754956935|-29649.754956935|-30521.94995215|-31293.833280167|-31615.370311297|-32125.352472949|-32125.352472949|-32125.352472949|-32125.352472949|-32125.352472949|-32125.352472949|-32125.352472949|-32125.352472949|-33319.836081054|-35702.595645615|-37241.772939573|-37957.525488414|-38637.685788166|-38637.685788166|-39750.206431295|-40839.118256995|-40868.464729994|-41645.569323772|-41645.569323772|-41645.569323772|-41645.569323772|-41645.569323772|-42867.299248635|35233.163958|35233.163958||35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|||35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|35233.163958|24539.62662|17566.2518|-24960.8|-24960.8|-24960.8|-26387|-26755|-27500|-28500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5161.360011303|5161.360011303|5161.360011303|5161.360011303|5161.360011303|4872.0666792256|4823.4074213618|4701.0082459575|4589.4536066195||4526.8928962438|4441.1505810758|4441.1505810758|4441.1505810758|4441.1505810758|4385.5254087356|4385.5254087356|4330.2131807072|4330.2131807072|4330.2131807072|4229.1257563414|4140.726925768|4140.726925768|4140.726925768|4140.726925768|4140.726925768|4140.726925768|4140.726925768|4139.6965841866|4112.4406490963|3995.2118323292|3959.6798136991|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899||3950.4716230899|3950.4716230899|3950.4716230899|3950.4716230899|3895.8018034332|-4298.5827867795|-4298.5827867795|-4298.5827867795|-4298.5827867795|-4298.5827867795|||-4298.5827867795|-4298.5827867795|-4298.5827867795|-4298.5827867795|-4298.5827867795|-4298.5827867795|-4298.5827867795|-4298.5827867795|-4326.2030964216|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3721.0661716261|3632.5735240289|3586.5514732907|3586.5514732907|3586.5514732907|3535.334970323|-3784.802505774|-3784.802505774|-3797.3796367581|||-3797.3796367581|-3863.1995963978|3589.2345948764||3589.2345948764|3589.2345948764|3589.2345948764|3589.2345948764|3589.2345948764|3589.2345948764|3517.482883196|3429.9809813289|3368.3122014766|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3332.5036156718|3261.6706840798|3229.5798981859|3229.5798981859|3229.5798981859|3229.5798981859|3229.5798981859|3210.4490903611|3210.4490903611|3210.4490903611|3210.4490903611|-3479.2554334742|-3479.2554334742|-3479.2554334742|-3479.2554334742|-3479.2554334742|-3479.2554334742|-3479.2554334742|-3515.2838149713|3205.7707438328|3205.7707438328|3205.7707438328|3205.7707438328|3192.2452709253|3101.6614121392|3048.7904579325|3033.9338421472|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917||-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917||||-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3224.70679213|-3276.0631023666|-3302.0145581851|-3313.0717313168||3010.9299613373|3010.9299613373|2945.1999570414|2894.9443967127|2849.4992552008|2849.4992552008|2839.7213946676|2838.8467538275|2838.8467538275|2838.8467538275|2838.8467538275|2838.8467538275|2831.2185055867|2831.2185055867|2831.2185055867|2831.2185055867|2831.2185055867|2831.2185055867|-3059.5644633643|-3059.5644633643|-3059.5644633643|-3059.5644633643|-3081.0672387213|-3081.0672387213|-3103.4080430237|-3110.7311589152|-3116.9235099058|-3126.8594554509|-3131.1483850798|-3131.1483850798|-3131.1483850798|-3131.1483850798|-3160.1648723109|-3160.7387470121|-3186.0986077912|-3201.0785281373|-3201.0785281373|-3241.198364597|-3252.44262733|-3268.8251414778|-3293.1982615757|-3293.1982615757|-3293.1982615757|-3293.1982615757|-3293.1982615757|2879.4982694435|2879.4982694435|2879.4982694435|2875.8314104928|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-182.76291140372|-182.76291140372|-182.76291140372|-182.76291140372|-182.76291140372|-185.20879044857|-199.31532272064|-203.85035857849|-207.00039842054|170.81155199722|170.81155199722|170.81155199722||170.81155199722|170.81155199722|170.81155199722|170.81155199722|163.31839110802|157.40932345336|152.09369272595|141.54854747328|-157.35120793586|-157.35120793586|-157.35120793586|-157.35120793586|142.21211258061|142.21211258061|142.21211258061|142.21211258061|139.59679175624|133.62491191999|||133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.62491191999||133.62491191999|133.62491191999|133.62491191999|133.62491191999|133.16038508641|133.16038508641|129.90042787379|-143.39453348915||||||||-143.39453348915|-144.11177181703|-144.11177181703|-144.11177181703|-144.11177181703|-149.23530201892|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768||131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|131.66942540768|128.47824710484|128.47824710484|128.47824710484|128.47824710484|128.47824710484|128.47824710484|128.47824710484|120.35161881549|120.35161881549|120.35161881549|120.35161881549|116.83513201721|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|-124.38501484275|112.99724534542|112.99724534542|112.99724534542|112.99724534542|112.99724534542|112.99724534542|112.99724534542|110.16635227829|110.16635227829|108.35150253144|106.58500281271|-113.39300025692|-113.39300025692|-113.39300025692|-114.66621481568||-114.66621481568|-114.66621481568|-114.66621481568|-114.66621481568|||-114.66621481568|-114.66621481568|-114.66621481568|-114.66621481568|-116.49023868408|104.48645224191|104.48645224191|104.48645224191|104.48645224191|101.90161360212|-112.24271724967|-112.24271724967|-112.24271724967|-112.24271724967|-112.24271724967|-112.24271724967|-112.55002366209|-112.55002366209|-112.55002366209|-114.69276222509|-114.69276222509|-114.69276222509|-115.10306913899|-115.6700768211|-118.46675202345|-118.54639113717|-119.32932348574|-119.39422652561|-119.39422652561|-122.35469613956|-128.22744015507|-129.17618676964|-129.17618676964|-129.17618676964|-133.61242974405|-135.23603304894|-136.97967043079|-136.97967043079|-138.67185603421|-139.15343763266|-139.15343763266|-139.15343763266|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-142.88335744858|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|||-146.81544474964|-146.81544474964|-148.87827194404|-151.35897770869|-151.35897770869|-155.87108634299|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-36.236453231906|-36.236453231906|-37.296548118236|-37.296548118236|-37.526719559169|-39.538020545616|-40.768288686027|-40.768288686027|-40.768288686027|-40.768288686027|-40.768288686027|-42.548098751958||38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.947991945106|38.471116171723|38.471116171723|38.471116171723|37.665129249234|||37.189031566668|37.062811495516|36.994852608848|36.994852608848|36.994852608848|36.994852608848|36.994852608848|36.994852608848|36.994852608848|36.994852608848|36.994852608848|36.994852608848|36.900931384078|36.900931384078|36.900931384078|36.900931384078|36.900931384078|36.900931384078|36.900931384078|36.900931384078|36.900931384078|36.900931384078|36.900931384078||36.900931384078|36.900931384078|36.900931384078|35.92408275603|35.92408275603|35.92408275603|32.754533555759|29.405039445838||||||||28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.920888581833|28.248936647938|28.248936647938||27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.88544817371|27.2466010422|27.2466010422|27.2466010422|27.114932352204|27.114932352204|27.114932352204|27.114932352204|27.114932352204|27.114932352204|24.730479670784|22.639422471017|22.149884670568|22.149884670568|22.149884670568|22.149884670568|21.774872322428|21.469929433145|21.469929433145|21.469929433145|21.469929433145|20.711033106157|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|20.544945492645|19.988828515896|19.918142583513|-21.675075776294|-21.675075776294|-21.675075776294|-21.675075776294|-21.744528937025|-21.967200154966|-21.967200154966|-21.967200154966|-21.967200154966|-21.967200154966||-21.967200154966|-21.969545674413|-21.969545674413|-21.969545674413|||-21.969545674413|-22.124067934574|-22.124067934574|-22.124067934574|19.612258237756|19.612258237756|19.612258237756|19.612258237756|19.016397469746|-20.661012391512|-20.661012391512|-20.661012391512|-20.662235185244|-20.713595201283|-20.755514769928|-20.755514769928|-20.755514769928|-20.878722573966|-20.878722573966|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.477385669019|-22.024873792094|-22.181942705954|-22.181942705954|-23.724003126402|21.375997255068|19.86221896037||||||||17.846910379822|17.652123343608|17.374582171066|17.021756357201|16.674174196465|16.437990769957|16.437990769957|16.437990769957|16.437990769957|16.437990769957|16.425545808579|15.958939151527|-16.581733566123|-16.638037263904|-16.650597214206|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.273191995518|-16.733170633046|-16.733170633046|-16.733170633046|-16.733170633046|-16.764632892309|||16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|15.977609971283|15.794565787048|15.755073986816|15.563970418294|15.409966940703|15.333297035233
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|72.061441866448|-88.926433747296|-88.926433747296|-88.926433747296|75.731209780021|75.731209780021|74.373569304461|71.831740704637|-74.457962798673|-74.457962798673|-74.457962798673|70.303748568694||70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|70.303748568694|||70.303748568694|69.98194573632|69.49104810546|69.342653225358|69.342653225358|68.681057292364|68.681057292364|68.306729985765|67.724143665688|65.968081519507|65.968081519507|65.781196008681|65.156885979969|64.734340674321|64.734340674321|64.734340674321|64.734340674321|64.734340674321|64.734340674321|63.321487434087|63.157206649446|62.56022048185|62.56022048185||62.56022048185|62.56022048185|62.56022048185|62.56022048185|62.56022048185|61.894687177845|60.772547547573|60.772547547573||||||||60.772547547573|60.772547547573|60.772547547573|60.772547547573|60.772547547573|60.772547547573|60.772547547573|60.772547547573|60.772547547573|60.772547547573|-64.304708160859|-65.427453215367|-66.586056161198|-67.362285640806|-67.569204995997|-68.276895626791|-68.80210379363|-69.313446455541|-69.387163406548|-69.6357373727|-69.9119327877|-69.979924556727|-70.28324908362|-70.41203650852|-70.41203650852||-70.463374237439|-70.620422261977|-70.733801411284|-71.020886896598|-71.184855118848|-71.184855118848|-71.184855118848|-71.184855118848|-71.184855118848|-71.184855118848|-71.184855118848|-71.339582180423|-71.339582180423|-71.339582180423|-71.393977403025|-71.409974468395|-72.077750511351|-72.36416765869|-72.466873530257|-72.466873530257|-72.674302820484|-72.860336043349|-73.117038861371|-73.363379733934|-73.631533376789|-73.919792813548|-73.919792813548|-74.127545959959|-74.808379737547|-75.198202760143|-75.511357645835|-75.511357645835|-75.695954380925|-76.617725224953|-77.230801736493|-77.897142317608|-77.897142317608|-77.897142317608|-77.897142317608|-78.946822593294|-79.685360641041|-81.028177811877|-83.640844051098|-83.640844051098|-83.640844051098|-84.256489744954|-85.692521546156|-85.692521546156|-85.692521546156|-85.692521546156|-85.692521546156|-85.692521546156|-86.795849689937|-86.795849689937|-86.795849689937|82.97683622098|81.463150678476|73.581280057519|65.868087257377||-68.473955385948|-68.473955385948|-68.473955385948|-68.473955385948|||-68.473955385948|-68.473955385948|-68.473955385948|-68.601802452435|-68.601802452435|-68.690888731601|-68.806543713281|-69.335049078939|-69.350055295093|-69.505615638211|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.711650071359|-69.99628065451|-71.073644832594|-71.937379841255|-72.224872593799|-72.260967683703|-72.301071219875|-72.526632491985|-72.526632491985|-73.468481479131|-73.887200710998|-74.296891713392|-74.607654916192|-75.10850817511|-75.820560315687|-75.917293817289|-76.119214674375|-76.125189832729|-76.125189832729|-76.125189832729|-77.750216011517|-79.350235096076|-80.143899569772|-80.143899569772|-80.143899569772|-80.143899569772|-82.35432946446|78.909800153631|78.909800153631|78.909800153631|78.909800153631|78.909800153631|76.022002120435|73.718890821073|73.694928842236|73.694928842236|73.25670023986|73.25670023986|73.001892631013|72.981834702239|72.981834702239|||72.981834702239|72.981834702239|72.981834702239|72.981834702239|72.790923123609|71.501027218778|-75.786314121873|-75.786314121873|-75.786314121873|73.603806007336|73.603806007336|73.603806007336|73.603806007336|73.2375595177|72.908397683919|72.591233709958|72.591233709958|72.591233709958
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-519.41631031362|-519.41631031362|-531.08479700292|-531.08479700292|-531.08479700292|-531.08479700292|-553.42755222547|-554.67924436134|-554.67924436134|-554.67924436134|-554.67924436134|-574.43309767469||520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|520.02893071302|518.08770079225|517.43077865805|||515.8386353575|515.8386353575|515.8386353575|515.8386353575|515.71892296525|515.71892296525|515.71892296525|515.71892296525|514.0765810725|513.66861860802|513.66861860802|501.29846512002|488.94273902225|480.44375576463|480.44375576463|480.44375576463|480.44375576463|480.44375576463|480.44375576463|480.44375576463|480.44375576463|480.44375576463|480.44375576463||-508.35884652207|-508.35884652207|-508.35884652207|-508.35884652207|-508.35884652207|-508.35884652207|-508.35884652207|-508.35884652207||||||||-508.35884652207|-508.35884652207|-508.35884652207|-508.35884652207|-508.35884652207|-520.17294830384|-520.17294830384|-520.17294830384|-520.17294830384|-520.17294830384|-520.17294830384|-520.17294830384|-520.17294830384|-520.17294830384|-520.17294830384|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094||461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|461.21686353094|447.0187372566|420.13193028511|419.03547809457|409.24133098095|409.24133098095|405.43481220106|397.09423577895|388.70303105886|388.70303105886|388.70303105886|388.70303105886|388.70303105886|388.70303105886|388.55892339873|386.68076962806|386.68076962806|365.61752180896|364.7645628752|364.7645628752|364.7645628752|364.7645628752|364.7645628752|364.7645628752|357.821736528|354.71859614222|353.0762179358|-390.30405193111|-390.30405193111|-396.89339103457|-402.60376781619|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737||368.47438943737|368.47438943737|368.47438943737|368.47438943737|||368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|349.24932159708|336.88496493466|336.88496493466|333.62218326074|333.4814559682|333.4814559682|333.4814559682|333.4814559682|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-386.20733779246|-403.25815310273|-412.50905900304|-424.16683280451|-424.16683280451|-424.16683280451|-424.16683280451|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|379.65239226332|379.65239226332|368.15084602679|368.15084602679|368.15084602679|368.15084602679|||368.15084602679|368.15084602679|357.02871780755|345.94857534172|339.80397260191|321.75441400212|313.57765415523|313.57765415523|313.57765415523|313.57765415523|313.57765415523|305.09108937618|305.09108937618|305.09108937618|299.26787708464|-331.8916713668|-331.8916713668|-331.8916713668
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.130717696654|12.130717696654|12.130717696654||12.130717696654|12.130717696654|12.130717696654|-12.855310287301|-12.855310287301|-12.855310287301|-12.855310287301|-12.855310287301|-12.855310287301|-12.855310287301|-12.855310287301|-12.855310287301|-12.897010951378|-12.92556779157|-13.011742244947|-13.120260417938|-13.120260417938|-13.120260417938|-13.120260417938|-13.120260417938|-13.121400502523|-13.161555770592|-13.373951015159||-13.643278609033|-13.758087540463|12.394346713142|12.335120076403|||12.335120076403|12.200133079141|12.182140119098|12.182140119098|11.444600537112|-12.723181593986|-12.723181593986|-12.723181593986|-12.7265203065|-12.7265203065|-12.75163002592|-12.75163002592|-13.006255845027|-13.203617603466|-13.273231897439|-13.273231897439|-13.320257038635|-13.320287024547|-13.320287024547|-13.320287024547|-13.320287024547|-13.320287024547|-13.320287024547|-13.320287024547||-13.320287024547|-13.320287024547|-13.46031860463|-13.609242853767|-13.684714565946|-13.796437776474|-13.796437776474|-13.805988813756||-13.805988813756|-13.805988813756|-13.805988813756|-13.895425032426|-13.895425032426|-13.895425032426|-13.895425032426|-13.895425032426|-13.895425032426|-13.895425032426|-13.895425032426|-13.895425032426|-14.086028468663|-14.394475817741|-14.537195179265|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-14.765524383499|-15.393915966831|13.557454793204||||13.557454793204|13.557454793204|||13.557454793204|13.557454793204|13.557454793204|13.557454793204|13.557454793204|13.127172329414|12.594635701167|12.457373062755|12.13041460954|12.028238168942|11.648042802002||11.52394840335|11.52394840335|11.52394840335|11.52394840335|11.52394840335||11.52394840335|11.52394840335|11.52394840335|11.374134035453|11.374134035453|10.729901362868|10.729901362868|10.729901362868|10.729901362868|10.729901362868|10.729901362868||-11.657578691503|-11.657578691503|-11.657578691503|-11.657578691503|-11.657578691503|-11.657578691503|-11.657578691503||-11.657578691503|-11.657578691503|-12.238420575482|10.991280001822|10.991280001822|10.991280001822|10.991280001822|10.991280001822|10.962533494304|10.886147945534|10.562386743902|10.210217903342|10.210217903342|10.210217903342|10.210217903342|9.8724637542462|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161||-10.370664512161|-10.370664512161|-10.394627000495|-10.396762473218|-10.396762473218||-10.396762473218|-10.396762473218|-10.396762473218|-10.396762473218|-10.755847037757|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609||-10.824251963988|-10.824251963988|-10.824251963988|-10.824251963988|-10.945834983604|-11.082594833128|-11.45121628416|-11.640240262752|-12.006933979199|-12.312387129904|-12.312387129904|-12.67931911376|-12.853687677415|-12.868542046052|-12.89949098638|-13.129434172879|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419||12.196551080419|12.196551080419|12.196551080419|11.995056783572|11.075618915442|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196|12.251811792196||12.251811792196|11.885825423997|11.885488594684|11.596790301703|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317||11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|11.57662242317|10.912015152422|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-12.951682653173|-13.132344976779|-13.376128690901|-13.52185860548|-13.716864979237|-13.716864979237|-13.911467512416|-14.229439784973|-14.229439784973|-14.229439784973|||-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.229439784973|-14.32832357827||-14.391141599452|-14.400371121075|-14.774535601565|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|13.201253414301|||13.201253414301|13.005692111285|12.874492129977|||12.874492129977|12.874492129977|12.874492129977|12.874492129977|12.823156367071|12.622297563297|12.489535931871|12.489535931871|12.251768953204|12.251768953204|12.251768953204|12.251768953204|12.002840439214|12.002840439214|12.002840439214|12.002840439214|12.002840439214|12.002840439214|12.002840439214|12.002840439214|11.90424777814|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.60237016363|11.236978167897|11.236978167897|-12.704174498844|-12.704174498844||-12.704174498844|-12.704174498844|-12.731116802746|11.013200610835|11.013200610835|11.013200610835|11.013200610835|11.013200610835|11.013200610835|11.013200610835|11.013200610835|11.013200610835|11.013200610835|11.013200610835||11.013200610835|10.79472784859|10.53164884627|10.3796856357|9.9083230708866|9.6935484911367|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.4172211624397|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262||9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.1093373715781|9.1093373715781|9.0880255405393|9.0880255405393|9.0880255405393|9.0880255405393|9.064576624878|9.064576624878|8.9683610587735|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.193906121063|-10.375600502014|-10.447180718316|-10.636364956844|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334||9.2783146736334|9.2783146736334|9.2783146736334|8.5764608247756|8.15680280238|8.15680280238|7.7281138158464|7.3784602192401
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-6050.033772072|-6161.1486356356|-6444.6095951507|-6548.975148835|-6548.975148835|-6548.975148835|-6548.975148835|-6561.1584647214|-6561.1584647214|-6561.1584647214|-6561.1584647214|-6561.1584647214|-6561.1584647214|-6561.1584647214|-6762.9538496905|-6901.0598329894|-6963.3998144327|-6989.9406560474|-6989.9406560474|-6989.9406560474|-6989.9406560474|-7107.7118400526|-7293.5687111696|-7562.2985679662|-7635.3317421847|-7887.5908246497|5633.1362221465|5633.1362221465|5633.1362221465|5633.1362221465|4513.4846912739|3826.9274347488|3708.3980675911|3708.3980675911|3480.1645195457|2908.2383550508|2710.5426167231|2697.6539682689|2697.6539682689|2697.6539682689|2697.6539682689|2697.6539682689|2649.4493435419|2649.4493435419|2595.3078315331|2595.3078315331|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735||2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735||2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2572.0325428735|2548.3735097204|2548.3735097204|2538.3006292845|2538.3006292845|2362.8340325383|2324.2600361537|2208.3444846152|1995.1049829058|1974.2635443758|||1974.2635443758|1974.2635443758|1974.2635443758||1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1974.2635443758|1969.183849902|1969.183849902|1969.183849902|1969.183849902|1969.183849902|1969.183849902|1865.2042776689|1798.0047529654|1780.0052810727|1731.3947567474|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1718.0197603861|1673.7917683817|-1837.5061637181|-1837.5061637181|-1837.5061637181|-1837.5061637181|-1843.0624041312|-1849.0658010919|-1849.0658010919|-1849.0658010919||-1849.0658010919|-1849.0658010919|-1849.0658010919|-1849.0658010919|-1849.0658010919|||-1849.0658010919|-1849.0658010919|-1854.1861741875|-1854.1861741875|-1881.3179713195|-1900.0755236883|-1938.1394707648|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1977.4041533308|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1755.3581214081|1755.3581214081|1755.3581214081|1720.1201348978|1672.3994598006|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1869.1859915801|-1869.1859915801|-1883.6246809631|-1883.6246809631|-1887.0366431643|-1887.0366431643|-1894.4896829189|-1894.4896829189|-1902.2107587988|-1971.0675097764|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|1738.1504881855|1738.1504881855|1738.1504881855|1738.1504881855|1738.1504881855|1701.6501895548|1701.6501895548|1701.6501895548|1650.0787492305|1650.0787492305
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485||1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|||1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485||1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1285.4828585485|1278.9253983873|1256.4943189966|1256.4943189966|1239.8825766629|1221.4522451383|1221.4522451383|1221.4522451383|1221.4522451383|1221.4522451383|1221.4522451383|1221.4522451383|1221.4522451383||1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041||1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041||1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1215.7505787041|1208.0006430045|1196.6118255606|1184.4020284007|1182.5027831135|1182.5027831135|1182.5027831135|1182.5027831135|1182.5027831135|1177.669759015|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1251.7431743415|-1279.6590826017|-1291.9545362241|-1307.3383735823|-1314.7648595359|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916||-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1344.2324576573|-1350.8138418415||-1355.6098793499|-1355.6098793499|-1355.6098793499|-1355.6098793499|-1361.066532611|-1361.2690944994|-1361.2690944994|-1361.2690944994|-1361.2690944994|-1361.2690944994|-1362.5112277771|-1362.5112277771|-1366.2918076503|-1366.2918076503|-1366.2918076503|-1397.7800094449|-1397.7800094449|-1398.2839635732|-1398.2839635732|-1398.2839635732|-1415.7044039702|-1443.5604488558|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1275.1645794682|1249.2939771869|1234.4933079854|1210.0770649713||1210.0770649713|1210.0770649713|1210.0770649713|1210.0770649713|1210.0770649713|1209.3352613493|1209.3352613493|1209.3352613493|1209.3352613493|1176.6237794436|1176.6237794436
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.0825467911974|5.0273118689578|||5.0273118689578|5.0273118689578|5.0273118689578|4.9547909316002|4.6147678490677|-5.225008120965|-5.225008120965|-5.225008120965|-5.225008120965|-5.225008120965|-5.225008120965|-5.225008120965|-5.225008120965||-5.225008120965|-5.225008120965|-5.3733425833903|-5.5010745569711|-5.5010745569711|-5.5010745569711|-5.5010745569711|-5.5010745569711|-5.5695271541283|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6434638705964|-5.6605153312413|-5.9055727311999|-6.0339696748423|-6.0605217729859|-6.0761381386304|-6.0761381386304|-6.166264666295|-6.3252939263714|-6.3997712179172|-6.4059481844473|-6.4059481844473|-6.4059481844473|-6.4432756089688|-6.5145960955191|-6.5145960955191|-6.5145960955191|-6.5145960955191|-6.7083544526058|5.5387829779802|5.5387829779802|5.5387829779802|5.5387829779802|5.5387829779802|5.5387829779802|5.5387829779802|5.5387829779802|5.2175875610828|5.2175875610828|5.2175875610828|5.2175875610828|4.9356528064409|4.7090586314377|4.598398090488|4.5787759369019|4.544195235372|4.5355205113276|4.5355205113276|4.5355205113276|4.5355205113276|4.5355205113276|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.4899597798892|4.1499554752319|4.0381007199709|4.0381007199709|4.0381007199709|3.8328896104434||3.7154330742733|3.6996633260127|3.6996633260127|3.6996633260127|3.6996633260127|3.4018481008075|3.2645039386541|3.2645039386541|3.2561643839577|3.2561643839577|3.2561643839577|3.2457381885029|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|3.1773375459494|-3.4789315595382|-3.4789315595382|-3.4789315595382|-3.4789315595382|-3.5321461507737||3.2976518827494|3.2976518827494|3.2976518827494|3.2976518827494|3.2976518827494|3.2976518827494|3.2796319259312|3.2796319259312|3.2753209915433|3.2753209915433|3.2753209915433|3.2753209915433|3.2753209915433|3.2678711036471|3.2678711036471|3.2678711036471|3.2678711036471|3.2678711036471|-3.4916584049925|-3.4916584049925|-3.4916584049925|-3.4916584049925|-3.4916584049925|-3.511287123546|-3.5214301552871|-3.5649223820478|-3.568247121364|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.6197678487614|-3.6236640898184|-3.6236640898184|-3.6490712262741|-3.670079162557|-3.6795325575482|-3.7200360892229|-3.7254060976698|-3.7254060976698|-3.7254060976698|-3.7926733353617|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.9016777218444|-3.9707530009595|3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|||3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|3.4456727979232|3.4456727979232|3.4456727979232|3.4456727979232|3.4456727979232|3.4324083648563|3.4324083648563||3.4324083648563|3.4324083648563|3.4324083648563|3.4324083648563|3.4324083648563|3.4265549714772|3.4265549714772|3.4265549714772|3.4265549714772|3.4265549714772|3.3361722159615|3.2996419457599|3.2996419457599|3.2996419457599|3.2996419457599|3.2996419457599|3.2640466191156|3.1594961989569|3.124995746949|3.083328634212|3.0753651390579|3.0692947054469|3.0653273821499|3.0564748579292|3.0416387246746|2.9959652984609|2.9959652984609|2.9959652984609|2.9882947564644|2.9875497023841|2.9822774243112|2.948086031251
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21268.8750358|21268.8750358|21268.8750358|21268.8750358|21268.8750358|20782.083373111|20452.880707544|20452.880707544|19592.089675049|19180.099638943|19173.353414189|19173.353414189|19173.353414189|18689.325202702|18689.325202702|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18252.089408522|18113.690627805|18113.690627805|17791.777290605|17791.777290605|17791.777290605|17791.777290605|17791.777290605|17791.777290605|17791.777290605|17791.777290605|17791.777290605|17657.530322894|17413.922580994|16958.932972605|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704||-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|-19736.547268704|||-19737.83029856|-19909.911016693|-19909.911016693|-19909.911016693|-19909.911016693|-19909.911016693|-19909.911016693|-19909.911016693|-19941.567796326|-19982.297551473|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|17434.288932259|16151.98770251|15257.7641139|15216.868514832|15216.868514832|||15216.868514832|15216.868514832|15216.868514832||15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15216.868514832|15165.965016479|14864.961129422|14497.179032691|14050.878726857|14050.878726857|14050.878726857|14050.878726857|13981.53191873|13923.924354144|13273.152981666|-16370.904703439|-16370.904703439|-16370.904703439|-16370.904703439|-16370.904703439|-16370.904703439|-16370.904703439|-16370.904703439|-16370.904703439|-16684.338559377|-16715.931732641|-16744.247918574|-16744.247918574|-16744.247918574|-17029.719909527|-17369.133232808|14880.00999497|14880.00999497|14880.00999497|14880.00999497||14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|||14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14544.455549967|13871.617277741|13751.796975268|13126.996639186|11571.662932429|10499.069924922|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10163.365601645|10163.365601645|9831.5173351606|8865.5748168451|8682.3053520501|8464.5691998935|8464.5691998935|8464.5691998935|8464.5691998935|7770.6324443261|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8794.4150104282|-8794.4150104282|-8888.4753215163|-8888.4753215163|-9064.417023907|-9066.0189154523|-9100.0210171692|-9247.2455746324|-9356.9395273693|-9357.1550304104|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7765.0359204819|7672.2621338688|7516.5205515451
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.348543064031|15.217862650457|15.006127906806|15.006127906806|14.698911693611|14.698911693611|14.698911693611|14.698911693611|14.698911693611||14.457245909415|14.254111752734|14.123028633578|13.823222608018|13.717882903329|13.717882903329|13.701576797953|13.605848410384|13.393699066127|13.304162069918|13.195890426147|13.195890426147||13.195890426147|13.029621759507|12.939112688002|12.939112688002|12.939112688002|12.939112688002|12.939112688002|12.939112688002|12.796679100391|12.468165645993|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.150854570441|-14.700702277347|-14.975011175367|-14.975011175367|-14.975011175367|-14.975011175367|-14.975011175367|-15.331693297727|-15.550263274773|-15.550263274773|||-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773|-15.550263274773||-15.550263274773|-15.817103771219|14.342924180715|14.342924180715|14.342924180715|14.342924180715|14.342924180715|14.218839204893|14.218839204893|14.218839204893|14.218839204893|14.218839204893|14.218839204893|14.218839204893|14.218839204893|||14.218839204893|14.218839204893|14.182949318472|||13.96446372622|13.774765146609|13.774765146609|13.774765146609|13.774765146609|13.674531403387|13.674531403387|13.674531403387|13.50827322095|13.38112956564|13.38112956564|13.38112956564|13.38112956564|13.38112956564|13.38112956564|13.135838818692|13.135838818692|13.135838818692|13.135838818692|13.135838818692|13.135838818692|13.018273539171|12.908326848361|12.908326848361|12.908326848361|12.675606127153|12.65338864784|12.65338864784|12.519092444746|12.519092444746|12.519092444746|12.519092444746|12.519092444746|11.981716663935|11.904872716906|11.59622734282|-12.895576150653||-12.895576150653|-12.964773080346|-13.335609380401|-13.456484676463|-13.456484676463|-13.456484676463|-13.456484676463|-13.522767465492|-13.662106373995|-13.804970373808|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312||-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-14.166409561677|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.249226512869|-14.249226512869|-14.249226512869|-14.249226512869||-14.249226512869|-14.311389582256|-14.311389582256|-14.311389582256|-14.40220334011|-14.631373691092|-14.65779373329|-14.77874985786|-14.77874985786|-14.77874985786|-14.77874985786|-14.781687324265|-15.207280496156|-15.207280496156|-15.207280496156|-15.266223540345|-15.599337328849|-15.765831312241|-15.765831312241|-15.765831312241|-15.765831312241|-15.765831312241|-15.765831312241|-15.904217279291|-16.191143848736|-16.191143848736|-16.191143848736|-16.340375002047|-16.607181557705|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486||15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-1.8305232166181|-1.8305232166181|||-1.8305232166181|-1.8305232166181|-1.8305232166181|-1.8305232166181|-1.8305232166181|-1.8342480194712|-1.8396089222856|-1.8406765159443|-1.8433628277066|-1.847847582685|-1.8507195333496|-1.8547785102607|-1.8547785102607||-1.8547785102607|-1.8801428211266|-1.8805524514452|-1.8805524514452|-1.8805524514452|-1.8805524514452|-1.8805524514452|-1.8805524514452|-1.9370026904494|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-1.947614071554|-2.0542379129662|-2.1698754549837|-2.2238616613123|-2.2659573585428|-2.2931191557687|-2.3130768795854|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.3541294015585|-2.395591827226|-2.395591827226|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.1360611254218|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.0986411564813|2.07456255166|2.07456255166|2.07456255166|2.07456255166|2.07456255166|2.07456255166|2.07456255166|2.07456255166|2.07456255166|2.0300140006483|1.9872147854391|1.9872147854391|1.893460849504||1.8179701250035|1.8179701250035|1.7981914486952|1.7981914486952|1.7845199360861|1.7845199360861|1.7845199360861|1.7803153550202|1.7803153550202|1.7803153550202|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.777365899609|1.7716843094279|1.7648571481736|1.7648571481736|1.7435635052821|1.7075925811848|1.7075925811848|1.7075925811848|1.6416584435128|1.617777015695|1.617777015695|1.617777015695|1.5964189656675|1.5929099595216|1.5818654934439|1.5818654934439|1.5818654934439|-1.7433920767591|-1.7433920767591|-1.7433920767591|-1.7433920767591|-1.7433920767591|-1.7433920767591|-1.7433920767591|-1.7433920767591||-1.7522495259824|-1.7522495259824|-1.7741660729583|1.6531085988524|1.6531085988524|1.6531085988524|1.6531085988524|1.6531085988524|1.6531085988524|1.6531085988524|1.6181761976351|1.5919735427554|-1.708621479731|-1.708621479731|-1.708621479731|-1.708621479731|-1.708621479731|-1.708621479731|-1.708621479731|-1.7137174138387|-1.7137174138387|-1.7137174138387|-1.7346304731193|-1.7371178525248|-1.7371178525248|-1.7500652250879|-1.7500652250879|-1.7807946731904|-1.8035496197651|-1.8117218042424|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8389750892061|-1.8613828074954|-1.8613828074954|-1.9120919585252|-1.962157766027|-1.9824530526474|-1.998281126163|-2.0425901732419|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.1604627100444|1.9132841110125|1.9132841110125|||1.9132841110125|1.9132841110125|1.9132841110125|1.9132841110125|1.910924676011|1.910924676011|1.8711385229671|1.8682143398082|1.8682143398082|1.8561122299107|1.8561122299107||1.8561122299107|1.8480142432961|1.8480142432961|1.8480142432961|1.8480142432961|1.7820712282165|1.714579179762|1.6809125165858|1.6809125165858|1.6562361364804|1.6207068833204|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.552940930229|1.552940930229|1.552940930229|1.5320454254212|1.4295504903861|1.3820154614676|1.3820154614676|1.3820154614676|1.3820154614676|1.3766837922985|1.2566487025613
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|17.53244307404|17.53244307404|17.53244307404|17.53244307404|17.53244307404|17.53244307404|17.53244307404|17.428269310851|17.021966214598|16.759962871804|16.71884783455|16.508720066241|15.718022295823|15.336135172171|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609||-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609|-17.38187749609||-17.38187749609|-17.38187749609|-17.391530595716|-17.399900793724|-17.399900793724|-17.399900793724|-17.399900793724|-17.399900793724|-17.399900793724|-17.399900793724|-17.399900793724|-17.399900793724|-17.399900793724|-17.82322271631|-18.187891168656|-18.187891168656|-18.187891168656|-18.300990125937|-19.117212001265|-19.155791273581|-19.232951270782|-19.232951270782|-19.391612383219|-19.653458114567|-19.674953562356|-19.990503106224|-20.473893785595|-20.51352364487|-20.51352364487|-20.51352364487|-20.658914745589|-20.659349852955|||18.201893657126|18.201893657126|18.201893657126|18.201893657126|18.201893657126|18.11099427903|17.757770259781|17.345300470903|17.057000675813|16.391666879274|15.551852639094|15.153169031028|14.999632803471|14.949036032923||-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|-16.417091762542|||-16.417091762542|-16.417091762542|-16.417091762542|||-16.417091762542|-16.417091762542|-16.417091762542|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.490218109827|-16.724131260692|-16.873732803447|-16.873732803447|-16.873732803447|-16.873732803447|-16.873732803447|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551||14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.618837448551|14.35704252079|14.081158180534|14.037397883003||13.791553097373|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.192414143113|13.192414143113|13.072987918042|13.072987918042|13.072987918042|13.072987918042||13.072987918042|13.072987918042|12.831098004605|12.526219814382|12.385465967727|12.385465967727|12.385465967727|12.385465967727|12.326870456242|12.326870456242|12.223080148455|12.223080148455|12.223080148455|12.074532815876|-13.623001194|-13.623001194|-13.623001194|-13.623001194|-13.775001049042|||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1492.3310599802|1449.3122888669|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308|1360.967867308||1360.967867308|1360.967867308|1360.967867308|1334.57540812|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|-1542.9340454441|||-1542.9340454441|-1542.9340454441|-1560.8313380577|-1560.8313380577|-1560.8313380577|-1580.4792645086|-1597.9826514678|-1597.9826514678||-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1597.9826514678|-1601.3529297156|-1601.3529297156|-1601.3529297156|-1601.3529297156|-1601.3529297156|-1635.1699219062|-1672.0776910069|-1748.9662851937|-1748.9662851937|-1751.9625391041|-1757.2836950737|-1757.2836950737|-1757.2836950737|-1757.2836950737|-1757.2836950737|-1772.0929945264|-1802.4922161404|-1828.0346229849|-1828.0346229849|-1828.0346229849|-1828.0346229849|-1857.2051366499|-1861.1439256379|-1861.1439256379|-1861.1439256379|-1861.1439256379|-1861.1439256379|-1889.4932507088|-1892.2702785653|-1926.800309517|-1966.22256613|1646.3939227287|1646.3939227287|1646.3939227287|1646.3939227287|1646.3939227287|1646.3939227287|1646.3939227287|1528.159914143||-1801.8060769107|-1801.8060769107|-1801.8060769107|-1801.8060769107||-1801.8060769107|-1801.8060769107|-1801.8060769107|-1801.8060769107|-1801.8060769107|-1801.8060769107||-1801.8060769107|-1801.8060769107|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1806.9158845092|-1836.1843161213|-1967.8448347177|-1967.8448347177|-1993.7164830196|-2052.0738700218|-2093.6931889131|-2126.4924321257|-2133.5462125008|-2133.5462125008|-2202.1006216381|-2202.1006216381|-2202.1006216381|-2202.1006216381|-2202.1006216381|-2202.1006216381|-2202.1006216381|-2202.1006216381|-2208.4451351535|-2216.5501501705|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2223.0683719538|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307||-2304.3034383307|-2304.3034383307|-2391.4482648119|-2473.6091831243|-2572.8435368048|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2745.4592042198|-2756.8991157998|-2787.1101286664|-2801.4556985182|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2892.4838798226|-2953.6487553585||2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2837.7852807948|2390.0065831508|2390.0065831508|2390.0065831508|2390.0065831508|2324.9517590564|2230.7797322849|2229.2452578112|2229.2452578112|2229.2452578112|2229.2452578112|2229.2452578112|2184.2725086791|2100.7215482566|2100.7215482566|2100.7215482566|2015.8017202851|1864.2796892057|1785.4774324508|1652.4193693897|1611.7437437664||-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|1538.755712896|1538.755712896|1538.755712896|1538.755712896
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-30.614215303945|-30.614215303945|-32.902088723235|-32.996091191032|-35.115075447006|-36.890583411237|-38.19235196921|-38.19235196921|-38.19235196921|-39.28693290124|32.985424025685|32.985424025685||32.985424025685|32.985424025685|32.925937185354|32.925937185354|30.643604980149|30.643604980149|30.643604980149|30.643604980149|29.256136614126|26.901374756563|26.901374756563|26.901374756563|26.901374756563|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|||26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.654770313545|26.132017142446|26.132017142446|26.132017142446|26.132017142446|25.798214343766|25.798214343766|25.798214343766|25.798214343766|25.798214343766|25.798214343766|25.798214343766|25.798214343766||25.738584594786|25.738584594786|25.738584594786|25.738584594786|25.114525985783|-27.828844666435|-27.828844666435|-27.828844666435||||||||-27.828844666435|-27.857597165587|-28.292235569309|-28.292235569309|-28.333534457232|-28.859621809767|-28.859621809767|-29.446829158781|-29.626800147161|-29.913960517023|-29.913960517023|-30.16660315524|-30.75339957709|27.108881321998|27.108881321998|27.108881321998|27.108881321998|27.108881321998|27.108881321998|27.108881321998|27.108881321998|27.108881321998|26.634479990107|25.287014844795|-27.243537717215||-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|-27.243537717215|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|25.500145801944|24.577006853336|23.963854266775|23.963854266775|23.963854266775|23.827960492916|23.756685412159|23.756685412159|-24.993258900499|-24.993258900499|-24.993258900499|-24.993258900499|-24.993258900499|-25.096138645232|-25.096138645232|-25.096138645232|-25.227606913536|-25.227606913536|-25.227606913536|-25.227606913536|-25.227606913536|-25.297031028502|-25.371571231145|-25.655267829403|-25.655267829403|-25.655267829403|-25.655267829403|-25.655267829403|-25.655267829403|-25.655267829403||-25.655267829403|-25.655267829403|-25.655267829403|-25.655267829403|||-25.687826014723|-25.687826014723|-25.731773307252|-25.731773307252|-26.176528429906|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.572092793341|-26.572092793341|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-27.142694366875|-27.486724417411|-27.760270481863|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.233755388815|-30.005656656247|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|||27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|26.903996262169|26.7113687564|26.430130540118|25.802293418497
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|15.409465641229|15.409465641229|||14.979091864348|14.979091864348|14.979091864348|14.546656323275|14.239563307057|14.136570225038|13.867744986523|13.339827661502|12.493474992102|-14.695096682224|-14.695096682224|-14.695096682224|-14.695096682224||-14.695096682224|-14.785996011797|-15.283718007476|-15.661797516512|-15.889552161613|-15.957108240449|-15.957108240449|-15.957108240449|-16.258731185423|-16.540201888069|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.070947891458|-17.893720368527|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.15885967572|16.07292495931|16.07292495931|15.926472093935|15.55352359599|15.3766942111|15.015825599139|14.484139859351|-16.171995882165|-16.171995882165|-16.171995882165|-16.171995882165|-16.171995882165|-16.171995882165|-16.171995882165|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.328638689819|-16.393431496955|14.477450747079|14.477450747079|14.477450747079|14.477450747079|14.477450747079|14.393777788554|14.072879901685|14.072879901685|14.072879901685|13.519366757911|13.48474613115|13.48474613115|13.48474613115|13.48474613115|13.48474613115|13.48474613115|13.48474613115||13.48474613115|13.48474613115|13.402039948636|13.402039948636|13.402039948636|13.402039948636|13.402039948636|13.402039948636|13.402039948636|13.402039948636|12.602099409295|11.866110367458|11.6548522545|11.6548522545|11.471219254263|11.471219254263|11.463799053572|11.415943311477|11.176895573185|11.176895573185|11.176895573185|11.176895573185|11.176895573185|11.176895573185|11.176895573185|11.176895573185|10.519328755853|9.9584767230325|9.8258361909323|9.8258361909323|9.8258361909323|9.8258361909323|9.8258361909323|9.8258361909323|9.8258361909323|9.8258361909323|9.6017623580753|9.0855131322873|8.2507375274249|7.9625972149712|7.9372189175135|7.893931864666|-8.9433205374447|-8.9433205374447|-8.9433205374447||-9.3144114026722|-9.469069005085|-9.7804098670493|-10.042732934688|-10.064425340995|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.285114539291|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.7301781227|-10.794818003237|-10.794818003237|||-10.794818003237|-10.96746432258|-11.281460411828|-11.288485093725|-11.288485093725|-11.288485093725|-11.288485093725|-11.399149943074|-11.408558570637|-11.408558570637|-11.408558570637||-11.408558570637|-11.408558570637|-11.408558570637|-11.408558570637|-11.408558570637|-11.626287313847|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-641.74096044803|-641.74096044803|-641.74096044803||-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803|-641.74096044803||-646.66573425899|-646.66573425899|-664.46467692731|-665.53971857345||-665.53971857345|-672.44412564477|-696.58236047118|-705.56710355479|-705.56710355479|-715.21626618393|-733.31806133067||-743.89816965209|-743.89816965209|-743.89816965209||-745.06462684325|-753.12180217826|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568||-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-757.0915950568|-769.96011307852|-771.01124353559|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|-788.55949637295|719.02353436596||719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596||719.02353436596|719.02353436596|719.02353436596|719.02353436596|719.02353436596|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566|703.21103068566||655.12060050143|644.56716315808|644.56716315808|644.56716315808|644.56716315808|644.56716315808|644.56716315808|644.56716315808|612.20567573411||612.20567573411|612.20567573411|612.20567573411|612.20567573411|601.05354080049|-707.51052592104|-707.51052592104|-707.51052592104|-707.51052592104|-707.51052592104|-707.51052592104|-707.51052592104|-709.05894346044|-710.95549401301|-710.95549401301|-710.95549401301|-710.95549401301|-716.03387884584|-725.02655510866|658.24467562721|658.24467562721|658.24467562721|658.24467562721|658.24467562721|658.24467562721|658.24467562721|658.24467562721|658.24467562721|656.46778515296|656.46778515296||653.49198689413|638.15222597069|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|626.64225150456|626.64225150456|625.38583703958|610.66759942331|602.32232658906|599.72915076057|599.72915076057|599.72915076057|599.72915076057|599.72915076057|590.53052751913|590.53052751913|590.53052751913|590.53052751913|574.33391404035|564.89047225186|534.20430104758|534.20430104758|534.10276259548|534.10276259548|534.10276259548|531.00864070396|506.62370607922|506.62370607922|506.62370607922|506.62370607922|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-627.94356276943|-628.59560698882|556.25659873626|556.25659873626|556.25659873626|556.25659873626|519.80731972215|472.13036270668|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|460.49344979727|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|442.18769941527|432.24189366454|427.09932019042|411.16312405055|-454.86926938065|-454.86926938065|-454.86926938065
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|57432.454982587|57432.454982587|57432.454982587|57432.454982587|57432.454982587|57432.454982587|56683.987691719|56683.987691719|56683.987691719||56683.987691719|56683.987691719|56683.987691719|56683.987691719|55565.541879688|53525.360345294|53525.360345294|51838.716475671|51838.716475671|50923.616564707|50923.616564707|50923.616564707|50581.796183008|49913.106870009|48914.563188898|47509.954554196|47509.954554196|47405.505060217|46395.005622464|45516.672913848|44671.513766276|44671.513766276|44671.513766276|44671.513766276|44671.513766276|44190.570851418|43462.124507924|43462.124507924|42732.916119915|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-47767.964932026|-49464.405480028|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|43116.928697071|42741.031885634|40687.257650704|39146.952945227|||35643.836605808|35612.327305635|35612.327305635|35612.327305635|35478.520002617|35478.520002617|35478.520002617|35478.520002617|35478.520002617|35478.520002617|35478.520002617|35478.520002617|35478.520002617|-39151.803159043|-39151.803159043|-39151.803159043|-39151.803159043|-39151.803159043|-40090.892398936|36122.612638509|36122.612638509|36122.612638509|36122.612638509|36122.612638509|36122.612638509|36122.612638509|36122.612638509|36122.612638509|||36122.612638509|36122.612638509|36122.612638509||36122.612638509|36122.612638509|36122.612638509|36122.612638509|35433.458487232|35070.509430258|34578.343811398|34292.409043532|34292.409043532|34292.409043532|34292.409043532|34292.409043532|34292.409043532|34292.409043532|34292.409043532|33908.221041398|33908.221041398|33570.245601553|33467.587162411|33467.587162411|31845.832870248|31845.832870248|31845.832870248|31778.703189165|31390.225765739|30653.028628598|29992.254031776|29583.060035307|29551.790939349|29551.790939349|29551.790939349|29551.790939349|29032.545488165|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31576.779842618|-31633.571501744|-31633.571501744|-31633.571501744|-31633.571501744|-31633.571501744|-31633.571501744||-31633.571501744|-31633.571501744|-31633.571501744|-31633.571501744||||-31633.571501744|-31633.571501744|-31633.571501744|-31926.190557493|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28115.639251938|27806.265835486|26518.07315054|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30857.783705153|-31853.093005726|-33133.992228584|-34298.880253982||-34356.851476882|-34356.851476882|-34356.851476882|-34356.851476882|-34377.057196536|-34677.285773928|-34855.880618699|-34855.880618699|-34855.880618699|-34855.880618699|-35650.978465221|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-36496.822589681|-36496.822589681|-36618.691766312|-36826.324184792|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-37978.083950132|-38575.64883348|-39592.387592755|31767.609612133|31767.609612133|31767.609612133|31680.677346814|30777.996724462|30777.996724462|29173.966700222|29173.966700222|29173.966700222|27821.3877918
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.932203282104|10.932203282104|10.932203282104|10.932203282104|10.932203282104|10.932203282104|10.932203282104|10.932203282104|10.932203282104|10.932203282104|||10.932203282104|10.932203282104|10.574670673726|10.327411838503|9.8477009775147|9.8477009775147|9.8477009775147|9.8477009775147|9.7530009483745|9.5467328269316|9.5467328269316||||9.5467328269316|9.5467328269316|9.3297030350713|9.2471648083239||9.2471648083239|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.334530192186|-10.335083925757|-10.335083925757|-10.335083925757|-10.335083925757|-10.335083925757|8.9769790777932|8.9769790777932|8.9769790777932|8.9769790777932|8.9769790777932|8.9769790777932|8.9769790777932|8.9769790777932||8.9769790777932|8.9769790777932|8.9769790777932|8.9769790777932|8.9769790777932|8.7188655148358|8.4959624884759|8.4955134522291|8.1672366605171||7.7052310114006|7.7052310114006|7.6650969406194|7.6650969406194|7.6650969406194|7.6650969406194|7.6650969406194|7.6650969406194|7.6650969406194|7.6650969406194|7.6650969406194|7.6650969406194|7.2945106010992|7.2945106010992|7.2945106010992|7.2945106010992|7.2945106010992|7.2945106010992|7.2945106010992|7.2945106010992|7.2945106010992|7.2945106010992|7.1244566684916|7.0827295786754|6.9502547059474|6.8863938951953|6.7154375606625|6.5143750038245|6.1465280416386|||6.1100311679726|6.1083676995045|6.0704087086525|6.0476761469142|5.8894917366027|5.8894917366027|5.8894917366027|5.8894917366027|5.8894917366027|5.8894917366027|5.8894917366027|5.8894917366027|5.8894917366027|||5.8894917366027|5.7855466865962||5.7256072388165|5.6784522650499|5.6705024637402|5.4863984775006|5.4863984775006|5.4863984775006|5.4863984775006|5.4863984775006|5.4863984775006|5.4863984775006|5.4848873826596|5.3498746788869|5.1497593148922|5.1497593148922|5.1497593148922|4.9096325516996|4.9096325516996|4.9096325516996|4.9096325516996|4.9096325516996|4.9096325516996|4.9096325516996|4.8023696343433|4.6692996202057|4.5342586700496|4.5342586700496|4.4880651306639|4.4167390478463|-4.8211259490434|-4.8211259490434||-4.8211259490434|-4.8211259490434|-4.8211259490434|-4.8211259490434|-4.9956953664823|4.5655486281052|4.5655486281052||4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5367207985603|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.463277941589|4.463277941589|||4.4225310281962|4.3580413896659|4.3580413896659|4.3580413896659|4.3580413896659|4.3233794723196|-4.7671453217623|-4.7671453217623|-4.7671453217623|-4.7671453217623|-4.7671453217623|-4.8812724992034|-4.9225250001746|-5.039472155659|-5.0860801856701|-5.1623115452334||-5.2026069615854|-5.2026069615854|-5.2106741771183|-5.217742032628|-5.217742032628|-5.217742032628|-5.217742032628|-5.217742032628|-5.2419353533903|-5.2676772076104|||-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104||-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2863911383208|-5.2863911383208|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.5270400859082|4.8156169339935|4.8156169339935|4.8156169339935|4.8156169339935|4.6742195203111|4.6742195203111||4.6742195203111|4.6742195203111
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-21.178656091825|-21.178656091825|-21.250442963588|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|||19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327|19.45726708327||||19.45726708327|19.45726708327|19.45726708327|19.45726708327||19.45726708327|19.45726708327|19.380296377719|19.26699548781|19.079994265902|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|19.022409945032|18.785691038205|18.785691038205|18.484101047597|17.559089478755|17.559089478755||17.559089478755|17.559089478755|17.559089478755|17.559089478755|17.559089478755|17.476916821296|17.476916821296|17.476916821296|17.476916821296||17.083230210301|17.083230210301|16.898032719291|16.797813687497|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|16.397065076258|15.991182761088|-17.302193789001|-17.302193789001|-17.302193789001|-17.302193789001|-17.302193789001|-17.302193789001|-17.302193789001|-17.302193789001|-17.302193789001|-17.302193789001|||-17.581102871007|-17.581102871007|-17.890115551492|-17.908166655224|-17.908166655224|-18.062551237822|-18.062551237822|-18.269501078659|-18.664815422675|-18.664815422675|-18.664815422675|-18.766462004606|-19.051623623044|||-19.329582947791|-19.439286883501||-19.439286883501|-19.439286883501|-19.439286883501|-19.439286883501|-19.439286883501|-19.439286883501|-19.499207796684|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011||-19.702951223011|-19.702951223011|-19.702951223011|-19.702951223011|17.913237163624|17.913237163624|17.913237163624||17.913237163624|17.913237163624|17.913237163624|17.73239212517|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|||-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-20.156377022269|-20.156377022269||17.864125752163|17.864125752163|17.864125752163|17.864125752163|17.864125752163|17.864125752163|17.24347276126|16.918096108165|16.918096108165|16.918096108165|||16.918096108165|16.918096108165|16.918096108165|16.842329284578|16.447033110625|16.035592811379|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245||15.496227670712|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.400277988588|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843||14.411168119644|13.65129801668
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-5.6665556212856|-5.6665556212856|-5.6665556212856|-5.7822838911959|-5.8708710548556|-5.990967842967|-6.0788532330269|-6.171630248992|-6.171630248992|-6.171630248992|-6.171630248992|-6.3068115022098|-6.3732942821769|-6.3732942821769|-6.3732942821769|-6.4647711650297|-6.5586093955467|-6.5586093955467|-6.5586093955467|-6.6506770775528|-6.8001967719099|-6.8485762311231|-6.8485762311231|-6.9973069510207|-7.1725634028896|-7.4389593259476|-7.8788439317966|-8.1487151830754|6.8313172971038|6.8313172971038||||6.8313172971038|6.8313172971038|-7.8029151333442|-7.8029151333442|-7.8029151333442|-7.8029151333442|-7.9376833055936|-8.0848862262937|-8.0848862262937|-8.0848862262937|-8.0848862262937|-8.0848862262937|-8.0848862262937|-8.0848862262937|-8.0848862262937|-8.0848862262937|-8.2070960040856|-8.4189956183753|-8.5740647983|-8.5740647983|-8.5740647983|-8.5740647983|-8.5740647983|-8.5740647983|-8.5740647983|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|||-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.6622076433789|-8.7720607931084|-8.7720607931084|-8.7720607931084|-8.9089563350618|-8.9899513965117|-9.1149461540102|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.7842328987842|7.364147658958|7.3107198033222|7.1713552776849|6.8753946692718||6.6165497734561|6.5200551300595|6.4489503204105|6.2994589446047||6.2994589446047|6.2994589446047|6.2994589446047|6.2994589446047|6.1205101143496|6.0005667089507|5.6078519687702|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.3232636877956|-6.4819599466259|-6.5098479137471|-6.5098479137471|-6.5098479137471|-6.5098479137471|-6.5098479137471|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.5362533387665|-6.6658370028076|-6.7860950759087|-6.7860950759087|-6.9289943433508|-7.0051623137848|-7.0051623137848||-7.0051623137848|-7.0051623137848|-7.0689060620506|-7.0689060620506|-7.0689060620506|-7.1543397298609|-7.4470441199182|-7.4789381399021||-7.8265978378571|-8.034702995828|6.4509905980795|6.1377673333187|5.9852969850985|5.5514563248557|||5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.2288403694279|4.9705390772003|-5.8338671893679|-5.8338671893679|-5.8338671893679|-5.8338671893679|-5.8338671893679|-5.9476302697485|-6.072366961089|-6.1559630855888|-6.2912087523373|-6.2912087523373|-6.2912087523373|-6.2912087523373|-6.2912087523373|5.4532909100191|5.4532909100191|5.4532909100191|5.4532909100191|5.2536565931788|5.2435071371386|5.1805634390855|5.0334037819995|4.9510042975891|4.8805604058889|4.8316517150664|4.8316517150664|4.8316517150664|4.8316517150664|4.8316517150664|4.6362795075072|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505||-4.9308590547505|-4.9308590547505|-4.9308590547505||-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-4.590120898409|-4.590120898409|-4.590120898409|-4.590120898409|-4.5945786488534|-4.6445317811967|-4.6783686818018|-4.7165206208642|-4.7328006707757|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7527144606588|-4.7846826111473|-4.8246472715445|-4.9140706326132|-4.9140706326132|-4.9333096212701|-4.9333096212701|-4.9333096212701||||-4.9333096212701|-4.9333096212701|-4.9333096212701|-4.9333096212701|-4.9333096212701|-4.9333096212701|-4.9333096212701|-5.0175659067715|4.1984370334545|4.1984370334545|4.193263171293|4.0275144027093|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|4.0087410085432|||3.8719342674406|3.7875022887082|3.7875022887082|3.7875022887082|3.6916694639889|3.6859935764052|3.6859935764052|3.6859935764052|3.5561037994731|3.4790512000068|3.4790512000068|3.4790512000068|3.4790512000068|3.4790512000068|3.4790512000068|3.4678346619059|3.3687051915514|3.3405936920562|3.3405936920562|3.3405936920562|3.3405936920562|3.3405936920562|3.3405936920562|3.3405936920562|3.3405936920562|3.3405936920562|3.3405936920562|3.3172875914108|3.3172875914108||3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108||3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.3172875914108|3.259208537156|3.2474539820956|3.16691648432|3.16691648432|3.16691648432|3.16691648432|3.16691648432|3.16691648432||3.16691648432|3.16691648432|3.16691648432|3.1460712493293|3.1460712493293|3.1460712493293|3.1460712493293|3.1460712493293||3.1460712493293|3.1460712493293|3.1206345890223|-3.4284258441879|-3.4284258441879|-3.4284258441879|||-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4410811771524|-3.4410811771524|-3.4689790131397|-3.5216432546849|-3.5606292504694|-3.5606292504694|-3.5606292504694|-3.5606292504694|-3.5606292504694|-3.6212547508242|-3.6508386231531|-3.7221241993|-3.7221241993|-3.7221241993|-3.8090269744716|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3204184053207|3.2208870558415|3.2208870558415|3.2026523383099|3.1801881667074|3.1801881667074|3.0718758764197|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9517586070173|2.9517586070173|2.9297318412058|2.9208130784821|2.8986811845381|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8730422468546|2.8094914987753||2.801619058994|2.801619058994|2.801619058994||2.801619058994|2.801619058994|2.801619058994|2.801619058994|2.8012433782192|2.7986037350332|2.7940041330827|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|42.648647604848|42.648647604848|42.648647604848|42.648647604848|42.648647604848|42.648647604848|42.648647604848|42.648647604848|42.648647604848|42.006830121042|41.08203178088|-45.112432300701|-45.112432300701|-45.112432300701|-45.112432300701|-45.112432300701|-45.112432300701|-45.112432300701|-45.112432300701|-45.112432300701|-45.112432300701|-45.400969566085|-45.400969566085|-45.400969566085|-45.400969566085|-45.400969566085|-45.907187211489|-46.000522158525|-46.000522158525|-46.000522158525|-46.000522158525|-46.000522158525|||-46.000522158525|-46.000522158525|-46.000522158525|-46.000522158525|-46.000522158525|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524||-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.203309638524|-46.491455933809|-48.12717193736|-49.224173091094|-49.224173091094|-49.224173091094|-49.934638259853|-50.760709389542|-51.976898838518|-52.346761598513|-52.346761598513|-52.346761598513|-52.346761598513|-52.346761598513|-52.346761598513|-54.992237691434||-54.992237691434|-56.244150828821|-58.015723439833|-59.397175258974|-59.397175258974|-59.397175258974|-59.397175258974|-59.397175258974|-59.861861805761|-60.444259057382|-60.444259057382|-60.444259057382|-60.444259057382|-60.444259057382|49.437613693651|49.437613693651|49.437613693651|49.437613693651|49.437613693651|49.437613693651||44.620683899385|41.379092365351|38.588993025982|-42.26535487418||-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418||-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418|-42.26535487418||-42.26535487418|-42.26535487418|-42.497615551999|38.105059112692|38.105059112692|38.105059112692|38.105059112692|38.105059112692|38.105059112692|38.105059112692|38.105059112692|38.105059112692|38.105059112692|37.774022613514|37.774022613514|37.255583801257|36.833981026529|36.443311785458|36.314335715622|36.314335715622|35.985138890961|35.985138890961|35.985138890961|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632||35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.057953540426|33.801060879607|32.587290883483|32.489766147866|31.815851029571|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.153734866802|30.650261022453|30.382273766428|30.382273766428|30.382273766428|30.382273766428|30.146694933227|30.146694933227|29.869106278211|29.632340097196|29.204340679337|29.204340679337|29.204340679337|29.147045699413|28.903938496174|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-13.544111254503|-13.544111254503|-13.544111254503|-13.544111254503|-13.544111254503|-13.544111254503|-14.76290099123|-15.479384327853|-15.479384327853|-15.994315625257|-16.156462246651|-17.140513692161|-17.635014783299|-17.800571930581|-17.988174451914|-18.031258107882|-18.031258107882|-18.031258107882|-18.031258107882|-18.031258107882|-18.031258107882|-19.095875741885|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513||-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-19.416505471513|-20.907700741341|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.352763941348|-21.613626482819|-22.900696068709|-24.856134500442|-25.155155516699|-25.155155516699|-25.155155516699|-26.924476436565|-26.924476436565|-26.924476436565|16.522172646816|16.522172646816|16.522172646816|16.522172646816|16.020747508269||-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-25.803173508465|-26.912004776722|-26.912004776722|-27.197782617446|-27.197782617446|-27.762571041521|-27.762571041521||-29.290079744587|-32.410643215455|-32.788942313828|-32.788942313828|-33.715213643885|19.888551661695|19.888551661695|19.888551661695|19.888551661695|19.888551661695||11.133390582629|8.8871006579617|5.2541713179162|5.2541713179162||-8.0071265567542|-8.0071265567542|-8.0071265567542|-8.0071265567542|-8.0071265567542|-8.209534844738|-8.209534844738|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|5.0966650324436|4.6203826849314|4.6203826849314||4.6203826849314|4.6203826849314|4.6203826849314|4.6203826849314|4.6203826849314|4.6203826849314|4.6203826849314|3.5720918117466|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|-4.7013402707234|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534||3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.5057134117785|3.4555148776044|3.2875165073596|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|2.8839759648756|2.510550942787|2.2417296131556|2.2417296131556|1.9746997047469|1.8758496629977|1.7414329038487|1.5882587484106|1.2980652905818|1.2448336836875|1.2448336836875|1.1742596821851|1.1730662735377|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|0.99896460467145|0.99896460467145|0.99896460467145||0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-23.697237051616|-23.697237051616|-24.662946911371|-24.662946911371|-26.764386092862|-28.120739396842|-28.120739396842|-28.120739396842|-28.120739396842|-28.120739396842|-28.120739396842|24.215701902996||24.215701902996|24.215701902996|24.215701902996|24.215701902996|24.215701902996|24.215701902996|23.479260984628|23.479260984628|21.679734724063|-23.362599038611|-23.362599038611|-23.362599038611|-23.362599038611|-23.362599038611|-23.362599038611|-23.362599038611|-23.362599038611|-23.362599038611|||-23.362599038611|-23.362599038611|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053|21.559382906053||21.243757979178|19.899355641233|-21.562229533213|-21.562229533213|-21.562229533213|-21.562229533213|-21.562229533213|-21.562229533213||||||||-21.562229533213|-21.783879910594|-21.868273503668|-21.868273503668|-21.868273503668|-22.26995389449|-22.495400188176|-22.495400188176|-22.495400188176|-22.495400188176|-22.495400188176|-22.495400188176|-22.751199878817|-23.357602505292|-23.461192029942|-24.183571279301|-24.345159987184|-24.345159987184|-24.641920385066|-25.136221578058|-25.219555724922|-25.532347110977|-25.652741436682|-26.192137723192|23.371646525642||23.371646525642|23.371646525642|23.371646525642|23.371646525642|23.371646525642|23.371646525642|23.371646525642|23.371646525642|23.371646525642|20.815891506695|20.187402039129|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.135573300473|-21.182334591672|-21.264423663666|-21.302197559442|-21.302197559442|20.026059658551|20.026059658551|20.026059658551|20.026059658551|20.026059658551|20.026059658551|20.026059658551|20.026059658551|20.026059658551|20.026059658551|20.026059658551|19.90086686084|19.875338522034|19.558722904799|19.558722904799|19.558722904799|19.558722904799|19.558722904799|19.558722904799|19.558722904799|19.558722904799|19.558722904799|19.558722904799||19.35950130231|19.35950130231|19.35950130231|19.35950130231|||19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.027389497471|19.027389497471|19.027389497471|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.732004652082|-20.732004652082|-20.732004652082|||-20.747131559656|-20.747131559656|-21.038147949958|-21.27334429904|-21.27334429904|-21.27334429904|-21.27334429904|-21.27334429904|19.729474138753|19.729474138753|19.729474138753|19.729474138753|19.729474138753|19.265369918099|19.099235602062|19.099235602062|19.071322877516|19.071322877516
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-56.231999398153|-56.231999398153|-56.231999398153|-56.231999398153|-58.60222053625|55.278207829733|55.278207829733|55.278207829733|55.278207829733|55.278207829733|55.278207829733|55.278207829733||55.278207829733|55.278207829733|55.278207829733|55.278207829733|55.039431768222|55.039431768222|55.039431768222|55.039431768222|55.039431768222|53.93726185951|53.93726185951|53.93726185951|53.93726185951|53.93726185951|53.93726185951|53.905913249092|53.905913249092|53.905913249092|||53.873237070593|53.514706330335|52.766340367039|52.584988743238|52.584988743238|52.13887633899|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384|51.22692349384||51.22692349384|51.22692349384|50.835470124856|49.728301495066|-53.59805131143|-53.59805131143|-53.59805131143|-53.59805131143||||||||-53.59805131143|-53.59805131143|-54.147835256718|-54.367390411458|-54.367390411458|-54.497100372404|-54.821396967798|-54.821396967798|-54.821396967798|-55.151554263333|-55.623950283504|-56.243276482133|-56.809197193282|-58.293551716426|-58.637278964364|54.299294863779|54.299294863779|54.299294863779|54.299294863779|54.299294863779|54.299294863779|54.124437109726|54.124437109726|53.349374312049|53.231945344587||53.231945344587|53.231945344587|53.231945344587|52.529939780389|51.538822105367|51.35950588376|51.35950588376|51.35950588376|51.35950588376|51.35950588376|51.35950588376|51.193029829362|51.193029829362|51.193029829362|51.193029829362|51.193029829362|51.193029829362|51.193029829362|51.193029829362|51.193029829362|51.193029829362|50.242256637523|49.669174084078|49.293526209075|48.19280872155|47.67811902153|47.050688776567|45.736876842263|45.221528977026|44.915776062735|44.915776062735|44.867529551992|44.688921470122|44.530722555905|44.530722555905|44.530722555905|44.109139055443|-46.843907899217|-46.843907899217|-46.843907899217|-46.843907899217|-46.843907899217|-46.843907899217|-46.843907899217|-47.151565731186|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121||-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|||-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.284135069481|44.979752677142|44.979752677142|44.979752677142|44.671946147481|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|43.495530103554|43.2783662731|43.064850270147|42.183903465621|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.272478995831|-45.644419919685|-45.901158333745|-45.901158333745|-45.901158333745|-46.012399886412|-46.991553225299|-48.201727246996|-48.896364794568|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|46.910852163002|46.375944686118|46.226050668495|45.340056425484|44.925393181459|44.925393181459|||44.925393181459|44.925393181459|-45.559698245388|-45.559698245388|-45.646888465199|-46.00356448054|-46.00356448054|-46.057131769655|43.627166698223|43.627166698223|43.627166698223|43.627166698223|43.627166698223|43.102406764302|43.04447382734|43.04447382734|43.04447382734|43.04447382734
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-34.52883563504|-34.52883563504|-34.52883563504|-34.52883563504|-36.562594471876|-38.85843919218|-38.869718151298|-38.869718151298|-38.869718151298|-38.869718151298|-40.060797988272|35.783908585603||35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|||35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|35.783908585603|33.344423338864|33.344423338864|33.344423338864|33.344423338864|33.344423338864|31.996580809458|31.448977278454|29.418309528279|28.299460743469|28.299460743469|28.299460743469|28.299460743469|28.299460743469|28.299460743469||28.299460743469|28.299460743469|28.288289015604|-31.689914844466|-31.689914844466|-31.689914844466|-31.689914844466|-31.689914844466||||||||-31.689914844466|-31.689914844466|-31.689914844466|-31.689914844466|-31.689914844466|-33.094350759666|-33.993722218585|-35.101358274964|-35.615398040907|-36.034701363236|-36.034701363236|-36.034701363236|-36.045202286196|-36.045202286196|-36.045202286196|-36.675223702802|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077||-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-36.802472557077|-37.230522859372|-37.366100605468|-37.366100605468|-37.366100605468|-37.366100605468|-37.366100605468|-37.366100605468|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-38.261813559215|-39.39368027016|-40.956866670146|-42.004298322301|-42.004298322301|-42.004298322301|-42.004298322301|-42.004298322301|-42.440886304225|-43.750984189075|-44.641377826261|-44.641377826261|-44.641377826261|-44.641377826261|-44.641377826261|-44.641377826261|-44.690052763551|-44.690052763551|-44.690052763551|-44.690052763551|-44.690052763551|-44.690052763551|-44.690052763551|-44.690052763551|-44.690052763551||-44.690052763551|-44.690052763551|-44.690052763551|-44.690052763551|||-44.690052763551|-44.690052763551|35.057113688817||||||||35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|33.320138341442|31.910258803385|27.342234190296|27.342234190296|27.342234190296|24.845302961481|24.341578269681|24.124384324507|23.096576709169|22.632589395886|22.632589395886|22.632589395886|22.632589395886|22.632589395886|22.157851810859|20.332251252517|19.318619716813|17.322459995807|17.322459995807|15.348604427511|12.741052189066|12.462833235213|12.289009223987|-14.654032232622|-14.654032232622|-14.654032232622|-14.654032232622|-14.654032232622|-14.654032232622|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.378176105842|11.707326190278|11.707326190278|11.707326190278|11.550193222149|10.607901870283|10.607901870283|10.607901870283|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|||10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.070290010495|10.070290010495
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-9.2672201772635|-9.2672201772635|-9.6753078721303|-9.7247223083993|-10.013312890002|9.1290350959494|9.1290350959494|9.1290350959494|9.1290350959494|9.1290350959494|9.1290350959494|9.1290350959494||9.1290350959494|9.1290350959494|9.1220132642435|9.1220132642435|9.1220132642435|9.1220132642435|8.9254665499174|8.9254665499174|8.8396350680947|8.3039003278546|8.2543006835232|8.2543006835232|8.2543006835232|8.1219375329823|8.0873475316291|8.0873475316291|8.0873475316291|8.0873475316291|||8.0873475316291|7.9800550941102|7.8977117012466|7.8514655664778|7.8514655664778|7.7821394753574|7.7821394753574|7.7526421951993|7.7526421951993|7.7526421951993|7.7526421951993|7.7526421951993|7.7526421951993|7.7526421951993|7.7526421951993|7.7526421951993|7.7317535002743|7.6604321602837|7.6604321602837|7.6604321602837|7.6604321602837|7.6604321602837|7.6604321602837||7.6604321602837|7.6604321602837|7.6604321602837|7.5425754524885|-7.8368465711022|-7.8368465711022|-7.8368465711022|-7.8368465711022||||||||-7.8368465711022|-7.8368465711022|-7.8368465711022|-7.8368465711022|-7.8368465711022|-7.9211855518977|-7.9563330398842|-7.9896331613643|-8.0036267511693|-8.0238813286189|-8.0568437979358|-8.0913772236129|-8.1302704955494|7.7967804093624|7.7967804093624|7.7967804093624|7.7967804093624|7.7967804093624|7.7967804093624|7.7967804093624|7.7827681664827|7.7827681664827|7.7827681664827|7.7827681664827|7.7827681664827||7.7827681664827|7.75756741941|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9297104774487|-7.9333858952006|-8.0143336968378|-8.0150425999199|-8.0150425999199|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|7.8391800043941|-8.1997977283221|-8.1997977283221|-8.1997977283221|-8.1997977283221|-8.1997977283221|-8.1997977283221|-8.1997977283221|-8.2929824752522|-8.3700530443934|-8.4639923742907|-8.4957113455288|-8.5427827951045|-8.5427827951045|-8.5531562828059|-8.5750622244935|-8.5978445976157|-8.6164127421797|-8.7180029101307|-8.7385037416809|-8.7664728158705|-8.7741951935813|-8.8629366273222||-8.8629366273222|-8.8629366273222|-8.8629366273222|-8.8629366273222|||-8.8629366273222|-8.8746298091416|-8.8746298091416|-8.8746298091416|-8.8746298091416|-9.0668289679956|-9.162949987989|-9.2615854031827|-9.2615854031827|-9.2615854031827|-9.2879497482806|-9.3358412268459|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.4004191986758|-9.4004191986758|-9.4363643981835|-9.5019053473174|-9.5019053473174|-9.5104952945189|-9.5104952945189|-9.5104952945189|-9.5104952945189|-9.5104952945189|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5549277448102|-9.5647186065655|-9.5647186065655|-9.5647186065655|-9.5647186065655|-9.73050729709|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.273147745122|9.273147745122|9.1982413609707|9.1867479041642|9.1606934551206|9.1199800467245|9.1199800467245|9.1199800467245|||9.1199800467245|9.1199800467245|9.0604696776858|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|8.9484179622237|8.7853563236201|8.7529615745505|8.66808015611|8.5818530970872|8.5818530970872
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-35.469223313374|-35.469223313374|-36.528053218988|-36.528053218988|-37.895059725606|-39.045477236523|-39.045477236523|-39.045477236523|-39.045477236523|-39.045477236523|-39.383866139268|37.114309321688||37.114309321688|37.114309321688|37.114309321688|37.114309321688|37.114309321688|37.114309321688|37.114309321688|37.004788304751|36.769207955935|35.729677202015|-37.275587987282|-37.275587987282|-37.275587987282|-37.275587987282|-37.275587987282|-37.275587987282|-37.275587987282|-37.439543564428|||-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743||-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.459879901743|-37.513235960878|-37.513235960878||||||||-37.513235960878|-37.513235960878|-37.636357972826|-37.636357972826|-37.636357972826|-37.636357972826|-37.636357972826|-37.636357972826|-37.636357972826|-37.693176585|-38.203527589155|-38.467810043044|-39.01423177051|-39.718590305111|-40.156768531557|-41.026965798003|37.740475430807|37.740475430807|37.740475430807|37.740475430807|37.740475430807|37.740475430807|37.740475430807|37.740475430807|37.425528595536||-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|-39.700896824986|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.613680581156|37.292979907|37.261643196702|36.901826621824|-38.476136793896|-38.476136793896|-38.476136793896|-38.476136793896|-38.476136793896|-38.476136793896|-38.476136793896||-38.476136793896|-38.476136793896|-38.476136793896|-38.476136793896|||-38.476136793896|-38.573485496093|-38.623472558521|-38.623472558521|-38.623472558521|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.239741068817|35.805268744337|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|34.798272124646|34.670302699802|34.400337350366|-36.626766040658|-36.626766040658|-36.626766040658|-36.694947311874|-36.694947311874|-36.694947311874|-37.458275130055|-38.289748830555|-38.799719354574|-38.870869299663|-38.870869299663|-38.870869299663|-38.870869299663|-39.384297526427|-39.426997887369|-39.493885397112|-39.615425506339|-39.62825225802|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-40.060244015258|||-40.694716589762|-41.17190672856|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|36.674487837423|35.404986655568|35.077295003473|35.077295003473
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|300.39642174921|300.39642174921|300.39642174921||300.39642174921|295.99046996657|295.13940497045|293.61323961289|287.34812628231|287.34812628231|281.45067857594|-321.49148535081|-321.49148535081|-321.49148535081|-321.49148535081|-321.49148535081|-321.49148535081|-321.49148535081|-321.49148535081||-321.49148535081|-321.49148535081|-326.60182762524|-326.60182762524||-329.62974106114|-329.62974106114|-331.4781911974|-331.4781911974|-331.4781911974|-331.4781911974|-331.4781911974||-331.4781911974|-331.4781911974|-331.4781911974||-331.4781911974|-331.4781911974|-331.84243161203|-333.13593974903|-333.13593974903|-333.13593974903|-333.13593974903|-333.13593974903|-339.92882024794|-346.85700418717|289.76985049694||289.76985049694|289.76985049694|289.76985049694|289.76985049694|289.76985049694|288.06927527818|285.4436344508|278.14015922322|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|272.04630308252|269.59867043077|264.76797596149|258.88669468656|258.88669468656|256.08522072649|254.66272758894|254.66272758894|254.66272758894|254.66272758894||254.66272758894|252.05748876617|252.05748876617|252.05748876617|252.05748876617|252.05748876617|252.05748876617|252.05748876617|236.69997632819|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716||232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|232.49126852716|223.1819546881|222.77079807359|222.77079807359|222.77079807359|221.03143687864||215.74326065536|209.47028232676|206.25587332096|-229.59761491311|-229.59761491311|-229.59761491311|-229.59761491311|-229.59761491311|-229.59761491311||-229.59761491311|-229.59761491311|-229.59761491311|-229.59761491311|-230.75568967939|-232.52770287461|-232.52770287461|-233.97244662121|-236.92209186752|-236.92209186752|-236.92209186752|-236.92209186752|-236.92209186752|-236.92209186752|-236.92209186752|-236.92209186752|-236.92209186752|-240.63900733533|-240.63900733533|-244.48240887165|-244.48240887165|-247.82490281528|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277||212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|198.33981380084|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|184.28392948858|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|178.50773642688|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-203.13819037263|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|163.68248448317|163.18268977203|163.18268977203|155.14320246692|155.14320246692
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-11.324363992632|-11.324363992632|-11.324363992632||-11.324363992632|-11.324363992632|-11.324363992632|-11.324363992632|-11.324363992632|-11.42818249378|-11.47868223143|-11.47868223143|-11.591313626505|-11.688844053511|-11.688844053511|-11.713993435176|-11.75505858471|-11.75505858471|-11.75505858471||-11.75505858471|-11.819509517374|-11.946061649099|-11.946061649099||-11.946061649099|-11.946061649099|-12.059485063666|-12.059485063666|-12.059485063666|-12.059485063666|-12.059485063666||-12.059485063666|-12.059485063666|-12.059485063666||-12.242483308706|-12.442203551303|10.600810577018|10.600810577018|10.600810577018|10.600810577018|10.600810577018|10.600810577018|10.600810577018|10.600810577018|10.600810577018||10.600810577018|10.600810577018|10.600810577018|-11.719795982212|-11.719795982212|-11.719795982212|-11.719795982212|-11.719795982212|-11.719795982212|-11.719795982212|-11.719795982212|-11.789129387204|-11.789129387204|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.63877236664||10.63877236664|10.63877236664|10.63877236664|10.63877236664|10.407081645171|10.407081645171|10.407081645171|10.407081645171|10.356757050797|10.296690915941|10.296690915941|10.296690915941|10.296690915941|10.296690915941|10.296690915941|10.296690915941|10.296690915941|9.86187873827|-11.524097831314|-11.524097831314|-11.524097831314||-11.524097831314|-11.524097831314|-11.524097831314|-11.960109506785|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429||-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429||-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.097746652429|-12.135830183895|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.161847941798|-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554||-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.961669829807|-12.961669829807|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.291026703912|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.750422985492|10.63658124334|10.593495047161|10.593495047161|10.593495047161|10.593495047161|10.593495047161|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.314237172467|10.296930055996|9.7010335184697|9.1061478960915|8.6046087331688|8.0184548769963|7.7699498506136|7.3066252864856|7.3066252864856|7.3066252864856|7.2213310441878|7.2213310441878|7.2213310441878|7.1837007956932|6.511889876837|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.7135969064183
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9349.1308143586|9037.1135999432|9037.1135999432|9037.1135999432|8674.5706666036|7851.1896295595|7816.7155920488|7816.7155920488|7505.7951022765|6382.5501136405|6006.7223484895|5781.735589916|5781.735589916|5781.735589916|5781.735589916|5781.735589916|5455.8173221288|5025.9081356987|4447.6757063319|-5622.8878630921|-5622.8878630921|-5622.8878630921|-5622.8878630921|-5622.8878630921|-5622.8878630921|-5622.8878630921|-5622.8878630921|-5659.8633791984|-5659.8633791984|-5659.8633791984|-5659.8633791984|-5826.2370879982|4585.8200590845|4585.8200590845|4585.8200590845|4585.8200590845|4585.8200590845|4585.8200590845|4585.8200590845|4585.8200590845|4585.8200590845|4585.8200590845||4585.8200590845|4585.8200590845|-4735.283678556|-4735.283678556|-4735.283678556|-4735.283678556|-4735.283678556|-4735.283678556|-4822.2020722914|-4822.2020722914|-5059.3911914349|-5211.7175202899|-5211.7175202899|-5303.2972447666|-5466.2928947736|-5466.2928947736|-5527.2698830818|-5682.7998700909|4704.0315386076|4704.0315386076|4704.0315386076|4704.0315386076|4704.0315386076|4704.0315386076|4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|||4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|4622.3282672711|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.9935824279|4281.1531510865|4281.1531510865|4281.1531510865|4281.1531510865|4108.2257234295|3937.7170417414|3937.7170417414|3937.7170417414|3615.2411574904|3550.7480306488|3550.7480306488|3550.7480306488|3550.7480306488|3550.7480306488|3550.7480306488|3550.7480306488|3366.6644784987|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2896.8227323355|2456.1919248172|2386.8799164636|2212.922129404|-2533.8714153484|-2533.8714153484|-2533.8714153484|-2533.8714153484|-2533.8714153484||-2533.8714153484|-2533.8714153484|-2533.8714153484|-2533.8714153484||||-2533.8714153484|-2533.8714153484|-2533.8714153484|-2533.8714153484|-2575.6904614982|-2607.7116238869|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2641.0308205122|-2641.0308205122|-2641.0308205122|-2686.3831557094|-2686.3831557094|-2686.3831557094|-2769.424767777|-2769.424767777|-2769.424767777|-2795.1941864188|-2805.2157626876|-2831.3774847995|-2831.3774847995|-2835.4660306167|-2835.4660306167|-2845.2400340185|-2876.1000377984|-2962.0555975537|-3003.1550587083|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2887.1079411098|-2887.1079411098|-2887.1079411098|-2896.2310456775|-2928.5900507528|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2984.4157084191|-2984.4157084191|-3002.6841204657|2721.8942106095|2721.8942106095|2721.8942106095|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2607.8040639809
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|72.721206563316|72.438794471578|72.438794471578||72.438794471578|72.438794471578|70.823659421952|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777|-77.467991202777||-78.325542390021|-78.428379416105|-79.42546968651|-79.42546968651||-79.817190914156|-81.152432314557|-83.143452082151|-83.143452082151|-83.143452082151|-83.143452082151|-83.143452082151||-83.143452082151|-83.143452082151|-83.143452082151||-83.143452082151|-83.612168217228|-84.431707774004|-84.431707774004|-84.431707774004|-84.431707774004|-87.288006688048|-89.614453740572|79.030000427479|79.030000427479|79.030000427479||79.030000427479|79.030000427479|79.030000427479|79.030000427479|79.030000427479|79.030000427479|77.033334656021|74.528702969309|71.107585549016|-78.776544805694|-78.776544805694|-78.776544805694|-78.776544805694|-78.776544805694|-78.776544805694|-78.776544805694|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.33224041445|-79.951602382192|-79.951602382192|-79.951602382192||-79.960113757991|-81.42234785705|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529||-81.730417474529|-81.730417474529|-81.730417474529|-81.730417474529|73.180362272877|73.180362272877|73.180362272877|73.180362272877|73.180362272877|73.180362272877|73.180362272877|73.180362272877|73.072628392797|72.069585577228|71.632868625035|70.38929838749|70.022281206343|70.022281206343||68.676630749857|68.676630749857|68.676630749857|68.676630749857|66.810140360898|66.284433552152|66.284433552152|65.965043334468|65.965043334468||65.696963933642|65.696963933642|65.249402420979|65.007669017559|61.869632241732|61.375944515148|61.375944515148|61.375944515148|61.375944515148|61.375944515148|61.375944515148|61.375944515148|61.375944515148|61.375944515148|61.375944515148|61.375944515148|60.23160086305|-67.640858690914|-67.640858690914|-67.640858690914|-67.640858690914|-67.640858690914|-67.640858690914|-67.640858690914|-68.598900009301|-68.598900009301|-69.287667779024|-69.308518652448|-69.853909444289|-70.501567998944||-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.933888896546|-70.933888896546|-72.882098604398|-73.588440604958|-73.940733146647|-73.940733146647|-73.940733146647|-74.334144380334|-76.451829038995|67.020073191672|67.020073191672|67.020073191672|67.020073191672|67.020073191672|67.020073191672|66.263970128198|63.74885425689|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-72.498739633304|-73.71696204872|-73.71696204872|-74.724405921511|-76.766005053577|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|66.112545152876|65.102826591303|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.087548778271|64.087548778271|62.552222484688|62.552222484688|59.933025830698|57.157606419478|57.157606419478
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.3923860919769|6.2098733995022|-6.454754390643||||-6.454754390643|-6.454754390643|-6.454754390643|-6.454754390643|-6.454754390643|-6.454754390643|-6.4947269650808|-6.6091410818487|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.4296721512716|6.3513024708343|6.2626302816676|6.2626302816676|6.2626302816676|6.2238032349596|6.2238032349596|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1912014729963|6.1557796009367|6.1297552329506|5.874172341184|5.7879694693134|5.6766325624835|5.5995917752994|5.2878796475477|5.2068789051812|5.2068789051812|5.2068789051812|5.1848655328531|5.1704062207296|5.1548957541866|5.1504398402553|5.1438222259262|5.1262002160494|5.1262002160494|5.085222342538|5.0113581583756|5.0003981773343|4.9454720825982|4.9454720825982|4.9454720825982|4.9454720825982|4.9454720825982|4.9454720825982|4.9454720825982|4.9454720825982|4.9454720825982|4.9454720825982|4.8088579808155|4.6270645365097|4.473405015135|4.4121167523598|4.307907698655|4.2775621182306|4.2775621182306|4.2775621182306|4.1928469082363|4.1514964523854|4.1294404602649|4.1010450893643|-4.2218580562388|-4.2218580562388|-4.2626201133502|-4.2751335016636|-4.2934814152616|-4.3449794912225|4.2213428033968|4.2213428033968|4.2213428033968|4.2213428033968|4.2213428033968|4.2213428033968|4.2213428033968|4.2213428033968|4.210936362388|4.2077071742241|4.1785635237368|4.1584549918853|4.1584549918853||||4.1584549918853|4.1584549918853|4.1449502325812|4.1375309597758|4.1375309597758|4.1105897571541|4.1095443992589|4.1028270753196|4.0775856212302|4.0245394657634|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|||4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|4.0215846049131|3.9443023424753|3.9443023424753|3.8310522186178|3.8310522186178|3.5961691392151|3.4835213966598|3.4366902584754|3.2874335574797|3.234073457975|3.234073457975|3.234073457975|3.234073457975|3.2325219166387|3.2325219166387|3.2325219166387|3.0952125642182|3.0952125642182|3.0952125642182|3.0952125642182|3.0129785784824|3.0129785784824|2.9294205251383||2.9215070719395|2.9215070719395|2.8961189582252|2.876243149164|2.8754091622607|2.8754091622607|2.8754091622607|2.8072335914055|2.8072335914055|2.798376025575|2.798376025575|2.798376025575|2.798376025575|2.798376025575|2.798376025575||2.798376025575|2.7331955717864|-2.9310691546262|-2.9310691546262|-2.9310691546262|-2.9395416866834|-2.9395416866834|-2.9395416866834|-2.9395416866834|-2.9395416866834|-2.9608539562529|2.7337052767113||2.7337052767113|||2.7337052767113||2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|-2.9131459340223|-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223||-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.0853611915992|-3.0853611915992|||-3.0853611915992|-3.0853611915992|-3.0853611915992|-3.0853611915992|-3.0853611915992|-3.0970679223191|-3.1028531855622|-3.1115034759353|-3.1551420056213||-3.1551420056213|-3.1551420056213|-3.2218244035364|-3.2686937605144|-3.3007708428967|-3.3136342894885|3.0057773223575|3.0057773223575|3.0057773223575|3.0057773223575|3.0057773223575|3.0003081152899|2.9947867735738|2.9197631262534|2.8986256810022|2.8406950999181|2.8152168513317|2.8069076671621|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7482996042085|2.7264440650755|2.6288266308897|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.6204057597028|2.5893396031975|2.5776416004586|2.5776416004586|2.570157388944|-2.8633527153283|-2.8633527153283|-2.8633527153283||-2.8633527153283|-2.8633527153283|-2.8633527153283|-2.8633527153283|-2.8633527153283|-2.892614138739|-2.9065514551091|-2.9065514551091||-2.9065514551091||-2.9065514551091|-2.9065514551091|-2.9065514551091|-2.9517237462918|-3.0176155819856|-3.0176155819856|-3.0176155819856|-3.0176155819856|-3.0176155819856|-3.0176155819856|-3.0176155819856|-3.0176155819856|-3.0176155819856|-3.0262394894453|-3.1470208680728|2.7587177584588|2.7587177584588|2.7587177584588||2.7587177584588|2.7587177584588|2.7587177584588|2.7587177584588||2.7587177584588|2.7587177584588|2.7587177584588|2.7587177584588|2.7587177584588|2.7587177584588|2.7587177584588|2.6691308496196|2.6251452761446|2.6015915124388|2.6015915124388|2.6015915124388|2.5956572259765|2.5929525787413|2.5799473717013|2.5516082660136|2.4862313950257|2.4630348775339|2.410594208765|2.3784380971591|2.3143756587417|2.281528521369|2.2222539460108|2.2125043643234|2.2077826010648|2.2017068553196|2.2017068553196|2.194674258787|2.1424157413714|2.1043507956656|2.0870565598974|2.0711739003403|2.0618599984097|-2.1952943248005|-2.1952943248005|-2.1952943248005|-2.1952943248005|-2.1961041476073|-2.1961041476073|-2.2401156983709||-2.2672231909145|-2.2672231909145|-2.2672231909145|-2.3241368793237|-2.3304761464286|-2.3304761464286|-2.3304761464286|-2.3304761464286|-2.3312293096073|-2.3312293096073|-2.3312293096073|-2.3352547932209|-2.3669497490527|2.2003291675953|2.2003291675953|2.2003291675953|2.2003291675953|2.2003291675953|2.2003291675953|2.2003291675953|2.2003291675953|2.1759213153419|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042||2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.1656419508146|2.0988480038607|2.0988480038607|2.0988480038607|2.0988480038607||2.0988480038607|2.0320533853067|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134||-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2483528233621|-2.275392145697||-2.3143245056644|-2.3286104809815|-2.3286104809815|-2.3312338735852|-2.3541487351825|-2.3773874724099|-2.412652726989|-2.4185030416438|-2.423336726183|-2.4498185777602|-2.4875761826764|-2.5073068759982|-2.5253411026072|-2.5542679198662|-2.5569643585858|-2.5838492677143|-2.6037212792955|-2.6396903399983|-2.6496781469916|-2.6496781469916|-2.6496781469916|-2.6740868225732|-2.6778742621384|-2.6881936336052|-2.7418817838576|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701||-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-33.239875955442|-33.239875955442|-33.992131421423|-33.992131421423|-34.340104227667|-34.340104227667|-34.340104227667|-34.340104227667|-34.340104227667|-34.340104227667|-34.580672826375|32.078091659874||32.078091659874|32.078091659874|31.853433863686|30.77048266416|30.143951593718|30.143951593718|30.143951593718|30.143951593718|29.404391380241|29.271747938439|29.271747938439|29.271747938439|29.271747938439|29.165830152614|29.150922052709|29.064914430344|-30.197803001007|-30.197803001007|||-30.197803001007|-30.197803001007|-30.197803001007|-30.197803001007|-30.197803001007|-30.197803001007|-30.197803001007|-30.197803001007|-30.197803001007|-30.561447227885|28.852731087513|28.852731087513|28.852731087513|28.852731087513|28.852731087513|28.852731087513|28.852731087513|28.621271748979|28.621271748979|28.5984179368|28.5984179368|28.5984179368|28.092685685156||27.761318508782|27.683118453457|27.683118453457|27.683118453457|27.520131021555|27.233478658525|27.192753810715|-28.617421933927||||||||-28.617421933927|-28.617421933927|-28.617421933927|-28.617421933927|-28.617421933927|-28.63602375644|-28.690087076971|-28.690087076971|-28.690087076971|-28.794540772779|-29.036779268709|-29.036779268709|-29.16030964159|-29.411455199708|-29.504394157716|-29.660438652379|-29.681823653721|-29.681823653721|-29.681823653721|-29.681823653721|-29.681823653721|-29.681823653721|-29.682581710311|-29.896737036321|-29.896737036321||-29.896737036321|-29.896737036321|-29.896737036321|-29.896737036321|-29.932484557467|-30.013872387495|-30.029301699098|-30.07607229899|-30.07607229899|-30.07607229899|-30.07607229899|-30.07607229899|-30.07607229899|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.990184436993|28.786314896695|28.759794372046|28.705327503907|28.70472522163|28.70472522163|28.696882076023|28.696882076023|28.645316829278|28.645316829278|28.645316829278|28.645316829278|28.645316829278|28.645316829278|-29.883882231671|-29.883882231671|-29.883882231671|-29.883882231671|-29.883882231671|-29.883882231671|-29.883882231671|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|-29.979032977864|28.558670702991|28.558670702991|28.558670702991|28.558670702991||28.456857565836|28.374286629311|28.074206645347|-29.776222356139|||-29.776222356139|-29.776222356139|-29.776222356139|-29.776222356139|-30.204136353928|28.683936450764|28.683936450764|28.683936450764|28.615484288317|28.583871791741|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.50040369088|28.50040369088|28.50040369088|28.50040369088|28.328584930712|28.328584930712|28.045649605122|27.988579632769|27.988579632769|27.988579632769|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|26.954712109761|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.821945540736|||-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|27.416954353822|27.416954353822|27.416954353822|27.416954353822|26.666060265979|26.542844570435|26.317049967754|26.038388450397|25.598209495294
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-13.569663961687|-13.619673737728|-13.70925475143|-13.916871134689|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|12.298965249555|11.895382600909|11.651998314466|11.534409559663||11.174222827946|10.721426143685|10.281864897453|10.273771363328|10.273771363328|10.273771363328|10.273771363328|10.273771363328|10.273771363328|10.273771363328|10.273771363328|10.273771363328||10.273771363328|10.273771363328|10.273771363328|10.273771363328|10.273771363328|9.6562831995994|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|9.2488128864149|8.8872114511971|-10.982996257341|-10.982996257341|-10.982996257341|-10.982996257341|||-10.982996257341|-10.982996257341|-10.982996257341|-10.982996257341|-11.068267063074|-11.451503907271|-11.451503907271|-11.451503907271|-11.451503907271|-11.451503907271|-11.63465381089|-11.63465381089|-11.940786631274|-12.63098518867||-12.901556730477|-13.168774499063|-13.28271536205|-13.543529503586|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|||-13.611064745088|-13.611064745088|-13.611064745088|||-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-13.611064745088|-14.052983629592|-14.216962509561|-14.423265171502|-14.450310896029|-14.450310896029|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071|-14.469117639071||-14.469117639071|-14.469117639071|-14.469117639071|-14.778487308827|-14.81710079865|-14.920031620597|-14.920031620597|-14.955788241911|-14.955788241911|-14.955788241911|-14.955788241911|-14.955788241911|-14.955788241911|-14.955788241911||-14.955788241911|-14.955788241911|-15.430986098766|-15.715207819939|-15.965271425247|-16.072751998901|-16.072751998901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|348.6560676843|348.6560676843|348.6560676843||348.6560676843|331.02619852292|321.04022465004|318.0363576705|316.14412628844|316.14412628844|316.14412628844|316.14412628844|310.02125651786|305.25139138378|304.99043758354|289.46623524277|-329.22315114384|-329.22315114384|-329.22315114384||-329.22315114384|-329.22315114384|-329.22315114384|-329.22315114384||-329.22315114384|-329.22315114384|-329.22315114384|-329.22315114384|-329.22315114384|-329.22315114384|-329.22315114384||-329.22315114384|-329.22315114384|-329.22315114384||-329.22315114384|-337.12572790126|282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071||282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071|282.05616099071|272.89016836696|248.86129886368|240.55977176802|233.70528501025|219.97532498562|216.50869324167|211.29021912106|208.27802446693|207.1142580072|207.1142580072|207.1142580072|207.1142580072|207.1142580072|207.1142580072|207.1142580072|207.1142580072|207.1142580072|202.56861899075|-229.65409494515|-229.65409494515|-229.65409494515|-229.65409494515|-229.65409494515|-230.48788649369||-234.72610279207|-234.72610279207|-234.72610279207|-234.72610279207|-236.26233541838|-238.02203647154|-242.74671142916|-245.38244934457|-248.8804991022|-249.38389569027|-250.31543626501|-253.7317118904|-253.7317118904|-254.16023543378|-254.186511898|-254.186511898|-254.186511898|-254.186511898|-254.186511898|-254.186511898|-254.186511898||-254.186511898|-254.186511898|-254.186511898|218.94509920377|218.94509920377|218.94509920377|218.94509920377|218.81605635181|218.81605635181|218.81605635181|218.81605635181|209.06784344265|208.59764245789|208.59764245789|203.16190048257|203.16190048257|194.29099121137|190.64554680766||-210.91833257492|-210.91833257492|-210.91833257492|-210.91833257492|-210.91833257492|-210.91833257492|-212.77846170882|-212.77846170882|-212.77846170882||-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-212.77846170882|-220.0177335366|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518||-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|195.85704989945|195.85704989945|195.85704989945|195.85704989945|195.85704989945|181.27449836239|168.20777511051|162.34625641083|162.34625641083|162.34625641083|156.51734187748|156.51734187748|156.51734187748|156.51734187748|156.51734187748|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|149.52415731103|147.1546177086|142.85790720877|141.25145583661|141.25145583661|141.25145583661|141.25145583661|141.25145583661|141.25145583661|141.25145583661|138.4266053892|137.98790165858|137.22266850953|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|132.52791040575|130.14767517686|129.20297479232|127.37275112558|124.66789985498|124.66789985498|122.43932740777|121.82746385662
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.2426929163037|7.2426929163037|7.2426929163037||7.2426929163037|7.2426929163037|7.2426929163037|7.2426929163037|7.2426929163037|7.0435479136637|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012||6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|||6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9612242781012|6.9199498158104|6.9199498158104|6.9199498158104|6.9199498158104|6.9016107432717|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349||-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349||-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.4807417341349|-7.5224907341133|-7.588323109959|-7.6603592696173|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9788822126105|6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235||||6.9534704768235|6.9534704768235|||6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235|6.9534704768235|6.8618154687124|6.8618154687124|6.7881281820092||6.6323646933009|6.5820717447522|6.4868131777226|6.4868131777226|6.4868131777226||6.4793267557262|6.4793267557262|6.4793267557262|6.4793267557262|6.4793267557262|6.4793267557262|6.4793267557262|6.3886962278285|6.2763291314353|6.2653656751038|6.2448509037628||6.1903899047259|6.1337666614721|5.9230739655175|5.8616344946007|5.8616344946007|5.6845940768034|5.6638772392117||5.6638772392117|5.6638772392117|5.6638772392117|5.5672936249763|5.5672936249763|5.5672936249763|5.5672936249763|5.5672936249763|5.4064373759197|5.1432635284979|-5.7804545950012|-5.7804545950012|-5.7804545950012|-5.7804545950012|-5.7804545950012|-5.7804545950012|-5.7804545950012|-5.7804545950012|5.2906569206038|5.2906569206038|5.2906569206038|5.2906569206038|5.2906569206038|5.2906569206038|5.2906569206038|5.0801746010029|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.0248369386799|5.0248369386799|5.0248369386799|5.0248369386799|4.9420410186059|4.6617124908508|-5.1970902641513|-5.1970902641513|-5.1970902641513|-5.1970902641513|-5.1970902641513||-5.1970902641513|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532||4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.444256062521|-4.926425306867|-4.926425306867|-4.926425306867|-4.9721919078278|-4.9721919078278||-5.0152989751821|-5.0152989751821|-5.0375543045474|-5.0822826411407|-5.1519810122562|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.291836967115|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435||4.8349262409435|4.8349262409435|4.8228102560674|4.8228102560674|4.5533458033504|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.2531384311943
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|14.797260241051|14.179733599049|||13.875843393486|13.875843393486|13.863715502599|13.640239288386|-15.209776368991|-15.209776368991|-15.209776368991|-15.209776368991|-15.209776368991|-15.209776368991|-15.209776368991|-15.209776368991|-15.209776368991||-15.209776368991|-15.209776368991|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.126039799348|13.06171057875|-15.20937037409|-15.20937037409|-15.20937037409|-15.20937037409|-15.20937037409|-15.20937037409|-15.20937037409|-15.20937037409|-15.20937037409|-15.587077669972|-16.588974957857|-16.994972446664|-17.296080725175|-17.602867383407|-17.62985247445|-17.84816931433|-18.250188760697|-18.270209291179|-18.505787613876|-18.782947944132|-18.782947944132|-19.113275658784|-19.657529340516|-20.022809119501|-20.038467813763|-20.038467813763|-20.861630785501|17.186717324658|17.186717324658|17.186717324658|17.186717324658|17.186717324658|17.186717324658|17.186717324658|16.83690728656|16.044341717732|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|15.266961298781|14.586068376786|14.337214377692|14.337214377692|14.337214377692|14.337214377692|14.316905131131||14.214418315685|14.214418315685|14.214418315685|14.214418315685|14.214418315685|13.415465036803|13.034961241012|12.938290774299|12.874932744311|12.874932744311|12.874932744311|12.803813910271|12.488682402268|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|12.409305033613|11.821450005559|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.346060382288|-13.426178679379||-13.949642907152|12.709262685443|12.709262685443|12.709262685443|12.709262685443|12.709262685443|12.642313081078|12.642313081078|12.642313081078|12.642313081078|12.642313081078|12.642313081078|12.642313081078|12.443125704982|12.401661151037|12.401661151037|12.401661151037|12.312400916534|-13.444155788611|-13.444155788611|-13.444155788611|-13.469636293339|-13.469636293339|-13.542884774766|-13.542884774766|-13.585845100245|-13.585845100245|-13.938716847986|-13.971008415685|-13.971008415685|-14.125564861812|-14.157796483616|-14.157796483616|-14.1931070811|-14.307321207901|-14.307321207901|-14.307321207901|-14.31202331426|-14.335025955596|-14.360029248572|-14.437810081218|-14.508469097376|-14.508469097376|-14.634834018428|-14.634834018428|-14.634834018428|-14.646482378331|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-15.011331132879|-15.207701542617|-15.207701542617|-15.207701542617|13.4766445939|13.4766445939|13.4766445939|13.4766445939|||13.4766445939|13.4766445939|13.4766445939|13.4766445939|13.130820520558|13.130820520558|13.130820520558|13.130820520558|13.130820520558|12.660355788512|12.572327484056||12.572327484056|12.572327484056|12.572327484056|12.572327484056|12.572327484056|12.413697363452|12.342952419362|12.342952419362|12.342952419362|12.342952419362|12.314435854756|12.314435854756|12.314435854756|12.314435854756|12.314435854756|12.254373593687|11.919303253359|11.630337056259|11.620930734321|11.491033835593|11.471148591773|11.372943036574|11.253826053957|11.240361964283|11.078735125923|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-67.756961785603|-67.756961785603|-67.983285669986|-67.983285669986|-69.842540269101|-72.830598942664|-74.4122073914|-74.4122073914|-74.4122073914|-74.424677083381|-74.960750365133|-76.839721017276||-77.076759439693|-77.076759439693|-77.076759439693|-77.076759439693|-77.076759439693|-78.046397003847|73.696431723043|73.696431723043|73.696431723043|73.696431723043|73.696431723043|73.696431723043|73.696431723043|73.696431723043|73.696431723043|73.696431723043|72.43386797307|72.43386797307|||71.570964329751|70.978849085737|70.788186972216|70.788186972216|70.788186972216|70.788186972216|70.487892862216|70.487892862216|70.487892862216|70.487892862216|69.997658142398|-73.413034263838|-73.413034263838|-73.413034263838|-73.413034263838|-73.413034263838|-73.413034263838|-73.413034263838|-73.413034263838|-73.413034263838|-74.364482261062|-75.249427108103|-76.057314883698||-76.057314883698|-76.586282831788|-76.586282831788|-76.586282831788|-76.586282831788|-76.586282831788|-76.586282831788|-76.586282831788||||||||-76.586282831788|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-76.881744392201|-78.351943554133|-78.674381218188|-79.193757756808|-80.909729145477|-81.264524934444|-81.264524934444|-81.264524934444|-81.264524934444|-81.264524934444|-81.264524934444|-81.264524934444|-81.264524934444|-81.264524934444||-81.264524934444|-81.488364852969|-81.573614084058|-81.573614084058|-81.573614084058|-81.573614084058|-81.573614084058|-82.10401615758|77.102070045165|77.102070045165|77.102070045165|77.102070045165|77.102070045165|77.102070045165|77.102070045165|77.102070045165|76.046738730196|75.421398511006|75.421398511006|75.421398511006|75.421398511006|75.421398511006|75.421398511006|75.421398511006|75.421398511006|75.0240024272|75.0240024272|75.0240024272|73.52111304506|73.342427984129|73.342427984129|73.342427984129|73.342427984129|73.342427984129|73.342427984129|73.342427984129|73.102695640867|72.964106861027|72.687898122902|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.421576390279|72.19064340063|-76.011499933011|-76.011499933011|-76.011499933011|-76.011499933011|-76.011499933011|-76.011499933011|-76.011499933011|-76.132376083139||-76.132376083139|-76.132376083139|-76.228906168046|-76.228906168046|||-76.228906168046|-76.427048570215|-76.427048570215|-77.568939295411|-77.705481082569|-77.705481082569|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-79.290050387856|-79.727833086116|-81.025369332745|-82.055968044549|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.508949223487|-83.588827840743|-83.588827840743|-83.965363758866|-84.039294421743|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.815031532383|-85.122255647553|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-86.211298027244|-86.25144030276|81.289446502092|81.289446502092|81.289446502092|81.289446502092|81.289446502092|79.088276603886|76.71475127347|75.971945689869|74.99036519379|74.99036519379|74.99036519379|||74.99036519379|74.99036519379|74.99036519379|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|73.317867998455|73.225405326788|70.989340693095|70.736175738067|70.736175738067|70.736175738067
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.3211351830907|1.3211351830907|1.3211351830907|1.3211351830907|1.3211351830907|1.3211351830907|1.3211351830907|1.3211351830907|1.3211351830907|1.3211351830907|1.2884835357078|1.2777594851794|1.2777277377582|1.2777277377582|1.2408086224106|1.2375651248856|1.2189611934471|1.2168675546771|1.2168675546771|1.2168675546771|1.2168675546771|1.2168675546771|1.2070818439089|1.2070818439089|1.2070818439089|1.2070818439089|1.2070818439089|1.2070818439089|1.2070818439089|1.2070818439089||||1.2070818439089|1.2070818439089|1.2070818439089|1.2032202007263|1.2032202007263|1.2032202007263|1.2032202007263|1.2032202007263|1.1978711952769|1.1978711952769|1.1978711952769|1.1978711952769|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1897507309539|1.1152785684911|-1.2256162390491|-1.2256162390491|-1.2256162390491|||-1.2256162390491|-1.2304248880343|-1.2304248880343|-1.2304248880343|-1.2304248880343|-1.2310276639678|-1.2416017613427|-1.2416017613427|-1.2416017613427|-1.246224187217|-1.2613602064294|-1.270400235194|-1.2760002713932|1.1520239495367|1.1520239495367|1.1520239495367|1.1520239495367|1.1520239495367|1.1416962219278|1.1416962219278|1.1179958132682|1.1105508967436|1.0857962026301|1.0857962026301|1.0857962026301|1.0857962026301|1.084218033387|-1.2197577200182|-1.22374784847||-1.22374784847|-1.22374784847|-1.22374784847|-1.22374784847||-1.22374784847|-1.2243905682957|-1.2243905682957|-1.2243905682957|-1.2243905682957|-1.2243905682957|-1.2265450843613|-1.236716761461|-1.2519075100854|-1.260452794282|-1.2610586740886|-1.2817319144049|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.1832020111522|1.177873761549|1.177873761549|1.177873761549|1.177873761549|1.177873761549|1.177873761549|1.177873761549|1.177873761549|1.1365264070193|-1.2335668168425|-1.2335668168425|-1.2335668168425|-1.2335668168425|-1.2335668168425|-1.2335668168425|-1.2372964711056|-1.256411740151|-1.256411740151|-1.256411740151|-1.256411740151||-1.256411740151|-1.256411740151|-1.2590943481827|-1.2590943481827|-1.2590943481827|-1.2590943481827|-1.2590943481827|-1.2590943481827||-1.2590943481827|-1.2590943481827|-1.2590943481827|-1.2590943481827|-1.2590943481827|-1.2590943481827|||-1.2658084748573|-1.2658084748573|-1.2658084748573|-1.2775649757724|-1.3028500247378|-1.3342777477789|-1.3508641838021|-1.3859601814423|-1.4049557534494|-1.4296165406874|-1.4296165406874|-1.4296165406874|-1.4296165406874|-1.4296165406874|-1.4451294938912|-1.4462550128157|-1.4763944507369|-1.4876605140642|-1.5001783622057|-1.51380051001|-1.51380051001|-1.5620005023047|-1.601852505242|-1.601852505242|-1.6092805783342|-1.6747562201366|-1.7347290616947|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5214706883651|1.4977452077051|1.468605727794|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4036803661222|-1.5540193301704|-1.5540193301704||-1.5540193301704|-1.5540193301704|-1.5905770772327||-1.6345300799862|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.661526187958|-1.6733624633834|-1.6742935827745|-1.6742935827745|-1.6742935827745
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-20293.680115748|-20293.680115748|-20293.680115748|-20487.422350832|-20863.484383743|-20863.484383743|-20950.244887393|-20950.244887393|-20950.244887393|-20950.244887393|-20950.244887393|-20950.244887393|-20950.244887393|-20950.244887393|-21130.827652658|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|18499.669967039|17471.855518933|16768.72835437|16551.364838188|15509.849820209|15272.055355788|15082.839284209|15068.320103962|15068.320103962|14753.689004402|14645.765560447|14131.567398781|14131.567398781|-17054.463140025|-17054.463140025|-17054.463140025|-17852.181266694|-17902.42362966|-18622.137366289|-18932.930406988|-19511.589341097|-19668.432601219|-19776.036223577|-20542.818026197|-20694.555747899|-20694.555747899|-20694.555747899|-20694.555747899|-21299.506386555|-21418.895985061|-21895.995538957|-22001.698749159|-22001.698749159||-22001.698749159|-22001.698749159|-22001.698749159|-22001.698749159|-22001.698749159|-22286.760972783|-22286.760972783|-22286.760972783|-22546.40108087|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|||18927.265808728|18927.265808728|18927.265808728||18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|18927.265808728|17935.850898587|17043.419182466|17043.419182466|17043.419182466|17043.419182466|17043.419182466|17043.419182466|17043.419182466|17043.419182466|16856.576869407|16379.529854896|16302.255394329|16116.394882588|16015.438758431|15969.931953812|15958.257726458|15911.953029398|15568.836699331|15445.929665924|15064.921851026|14441.579834474|14299.782696634|14299.782696634|14299.782696634|14299.782696634|14299.782696634|14299.782696634|14299.782696634|-17828.402543112|-17828.402543112|-17828.402543112|-17828.402543112|-17828.402543112|-17828.402543112|-17828.402543112|-17828.402543112|-17828.402543112|-18320.447270124|-19151.478111264|-19151.478111264|-19792.565569462|-19792.565569462|-19827.850632736|15845.813844882|15845.813844882|15845.813844882|15845.813844882|15845.813844882|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|||15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|12306.872423473|12001.95119818|12001.95119818|12001.95119818|11327.167997978|10335.742219976|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9073.7526502179|8287.5029446866|7866.9519131503|7866.9519131503|7866.9519131503|7567.7243479448|7123.027053272|6427.2522814134|6309.5401332318|6309.5401332318|6309.5401332318|6309.5401332318|5452.8223702575|5449.8026336194|5227.0029262438|5136.1143624931|5055.1270694368|4889.030077152|4435.5889746134|4237.8876229795|4237.8876229795|3966.5418033105|3621.7131147895|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4614.9083693588|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-68.66214442767|-68.66214442767|-70.45079185979|-70.45079185979|-73.750880903849|-74.273199817482|-74.55224660465|-74.55224660465|-74.55224660465|-74.55224660465|-74.55224660465|-76.735826424193||-77.673140556097|-78.110237966684|-78.110237966684|-78.110237966684|-78.110237966684|-78.110237966684|-78.110237966684|-78.110237966684|-78.110237966684|-78.110237966684|-78.110237966684|-79.0447087671|-79.308722570824|-79.308722570824|-79.308722570824|-80.354136867972|-80.695057641773|-80.695057641773|||-80.695057641773|-80.695057641773|-80.695057641773|-80.695057641773|-80.695057641773|-81.503190556425|-81.503190556425|-81.503190556425|-81.503190556425|-81.695799762027|-81.695799762027|-81.695799762027|75.543128576821|75.543128576821|75.543128576821|75.543128576821|75.543128576821|75.543128576821|75.543128576821|75.543128576821|75.543128576821|75.543128576821|75.543128576821||73.628863444704|73.628863444704|73.628863444704|73.628863444704|73.628863444704|69.443181689998|-74.390618632539|-74.390618632539||||||||-74.390618632539|-74.390618632539|-74.390618632539|-74.390618632539|-74.390618632539|-75.417356833599|-76.252616839036|-77.858464086966|-78.085760656351|-78.085760656351|-79.534179015683|-81.453310195956|-81.453310195956|-82.903679521386|-83.387420503634|-84.230462224768|-85.033850731106|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574||80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|80.65715629574|-85.405364330948|-85.405364330948|-88.267072157|-89.591193998229|-89.96243777581|-90.139765391733|-90.139765391733|-90.139765391733|-90.166408788259|-90.451564218264|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-90.502957738766|-91.627105164097|-91.627105164097|-92.452339834159|-92.963713215661|-93.715237245375|-94.366928746759|-95.118813702861|-95.993125064946|-96.425694686149|-97.328547192917|-97.395124154455|-97.395124154455|-98.200135236721||-99.727927532175|-100.13658453621|-102.88976476568|-102.88976476568|||-102.88976476568|-103.69353374309|-103.69353374309|-106.07614775572|-108.82905314668|-112.61005871278|-114.45562079198|-117.62730961973|-117.62730961973|-118.41923291081|-120.10470323423|-120.25522581581|-120.47802868424|-120.84015886943|-120.84015886943|-121.40573207714|-121.95081341905|-123.75090379894|-124.50261152118|-124.50261152118|-124.50261152118|-128.61401280131|111.93276707639|111.93276707639|111.93276707639|96.758630084876|93.39323745455|93.39323745455|93.39323745455|93.39323745455|93.39323745455|89.353597171722|88.337330190802|-92.202681574232|-92.202681574232|-92.241866889935|-92.724298917961|-93.043664362378|-93.913604370751|-93.913604370751|-93.913604370751|-93.913604370751|-93.913604370751|-95.131782125542|-95.16763439187|-95.16763439187|-95.252927780246|-96.188796055286|-96.188796055286|-98.029534768946|-98.029534768946|-98.029534768946|-98.029534768946|-100.30504168392|90.785141429102|90.785141429102|90.785141429102|90.785141429102|90.785141429102|90.785141429102|-95.733549325833|-95.733549325833|-95.733549325833|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|||-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-256.92630160609|-256.92630160609|-256.92630160609|-256.92630160609|-256.92630160609|-256.92630160609|-257.29499534443|-257.29499534443|-257.29499534443|-258.02221704937|-258.6635744993|-265.07063833255||-270.60626481395|-274.56251645994|-275.47670296288|-275.47670296288|-275.47670296288|-277.89958556679|-277.89958556679|-277.89958556679|-277.89958556679|-277.89958556679|-277.89958556679|-277.89958556679|-281.63842840755|-283.6740520118|-283.6740520118|-283.6740520118|-283.6740520118|-283.6740520118|||-283.6740520118|-283.6740520118|-283.6740520118|-283.6740520118|-283.6740520118|-286.86005779089|-289.6500642121|-290.55562690234|-293.92291878037|-298.13657642264|-299.71407014577|-299.71407014577|-299.71407014577|-299.71407014577|-303.62674460641|-304.52971622934|-304.73411273577|-304.73411273577|-304.73411273577|-304.73411273577|-304.73411273577|-306.62123637308|-307.57018936036||-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036||||||||-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036|-307.57018936036|-312.66132151152|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|289.41851292713|282.30680608288|282.30680608288|280.22978453653|-306.11906488862|-306.11906488862||-306.11906488862|-306.11906488862|-306.11906488862|-306.11906488862|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|279.35946574793|278.48273971993|278.03637746658|269.20708607398|268.13476989707|268.13476989707|268.13476989707|268.13476989707|268.13476989707|268.13476989707|268.13476989707|264.76085544119|264.34539493466|262.53752461069|262.53752461069|260.84724956743|258.83027729714|254.67253033016|253.52503370018|252.266441769|252.266441769|252.266441769|252.266441769|252.266441769|249.96271307667|247.95914002286|247.95914002286|247.95914002286|240.4546000254|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422||-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|||-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-257.59621012867|-257.59621012867|-261.02356680963|-261.52618534403|-264.50131704892|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-269.67892652852|-270.92102947613|-278.96781052904|-293.15867836559|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.39001811616|-300.57224235129|-303.69138039032|-304.01820043369|-304.49244492632|-309.07493880703|-311.74993200781|-315.13881334201|-317.79174486668|-317.79174486668|-323.35193874075|-324.47437637861|-330.15895250838|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|273.11894163775|267.08022428449|267.08022428449|267.08022428449|||267.08022428449|267.08022428449|265.08913809388|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-17.708815907546|-17.708815907546|-17.708815907546|-17.708815907546|-17.744794738633|-17.880882992063|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484||-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484||-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.182772000484|-18.219191268475|-18.327990058828|-18.675232826734|-18.675232826734|-18.675232826734|-18.675232826734|-18.675232826734|-18.675232826734|-18.675232826734|-18.675232826734|-18.675232826734|-18.675232826734|-18.990907394529|-18.990907394529|-18.990907394529|-18.990907394529|-19.251564356619|-19.872293521887|-20.450326232917|-20.70358109457|-20.70358109457|-20.70358109457|-20.70358109457|-20.705099835596|-20.705099835596|-20.737333578756|||-20.944815418114|-21.125906066751|-21.261561584313|-21.386639944466|-21.386639944466|-21.386639944466|-21.386639944466|-21.386639944466|-21.386639944466|-21.386639944466|-21.386639944466|-21.386639944466|-21.386639944466|-21.841901621887||18.93650764152|18.93650764152|18.93650764152|18.93650764152|18.93650764152|18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.898454961854|||18.898454961854|18.898454961854|18.898454961854|||18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.898454961854|18.830375836315|18.830375836315|18.716428958241|18.716428958241|18.716428958241|18.716428958241|18.716428958241|18.716428958241|18.716428958241|18.176588494318|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708|-20.595657976708||-20.819454721267|18.285419343512|18.285419343512|18.285419343512|18.285419343512|18.285419343512|18.285419343512|18.285419343512|17.812687739841|17.376875304637|16.865417585834|16.217685710572|15.798539703845|15.724487695163||15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.200756244703||15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|14.934823660257|14.934823660257|14.81591495342|14.586957950992|14.586957950992|14.586957950992|14.586957950992|14.252175617662|14.221730681482|14.221730681482|14.221730681482|14.221730681482|14.221730681482|14.221730681482|14.221730681482|13.981922913727|13.458495223387|13.458495223387|13.458495223387|13.369993792454|13.369993792454|13.369993792454|13.355980356142|13.355980356142|13.103312023927|12.788124093799|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162||12.138480446162|12.138480446162|12.138480446162|11.184422304699|10.952136201405|10.781262895292|9.9497360883224|9.461373613727
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-9.8380334971672|-9.8698701459308||||-9.9535825436654|-9.9535825436654|-9.9535825436654|-9.9535825436654|-9.9535825436654|9.3878714305443|9.3878714305443|9.3878714305443|9.3878714305443|9.3878714305443|9.077523626915|8.9954733506923|8.9954733506923|8.9954733506923|8.9954733506923|8.9954733506923|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.9453014202506|8.8342727579195|8.8342727579195|8.6653032211815|8.5831226027629|8.5831226027629|8.5831226027629|8.5831226027629|8.5831226027629|8.5831226027629||8.5831226027629|8.5602469617152|8.3807192570659|-8.8696341698404|-8.8696341698404|-8.8696341698404|-8.8696341698404|-8.8696341698404|-8.8696341698404|-8.8696341698404|-8.8696341698404|-8.8696341698404|-8.9366603045138|-8.9366603045138|-8.9366603045138|-9.0535666841569|-9.1565145720896||-9.1565145720896|-9.1565145720896|-9.1565145720896|-9.1565145720896|-9.1565145720896|-9.1565145720896|-9.2454090010031|-9.2454090010031|-9.2454090010031|-9.2454090010031|-9.2454090010031|-9.2454090010031|-9.2454090010031|-9.2525101117408|-9.2532335842224|-9.2535929243402|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.2717998787174|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906||-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3022992285906|-9.3224090085288|-9.3224090085288|-9.3224090085288|-9.3224090085288|-9.5194056447584|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.201519779704|8.1902662490755|8.1902662490755|8.1902662490755|8.1902662490755|8.1902662490755|8.1902662490755|7.6347400584651|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.0202792144269|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9013806372301|6.9007005988908|6.820042689443|6.820042689443|||||6.820042689443|6.820042689443|6.820042689443|6.820042689443|6.7897686406423|6.7897686406423|6.6013540873317|6.5741270262233|6.5741270262233|6.5741270262233|6.5741270262233|6.5133840624349|6.5133840624349|6.5133840624349|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.2936469930972|6.201552353365|6.0691691350747|6.0570767932257
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-849.03427302043|-849.03427302043|-897.10473830612||795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213||795.4658881213|795.4658881213|795.4658881213|795.4658881213||795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213||795.4658881213|795.4658881213|795.4658881213||795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213|795.4658881213||795.4658881213|775.34265211178|748.62866826772|748.62866826772|748.62866826772|748.62866826772|700.95407449668|626.43185963976|626.43185963976|602.23265166137|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-705.55709086367|-721.91065651519|-740.34517390577|-742.63077319825||-761.83418362631|633.48900921604|633.48900921604|633.48900921604|633.48900921604|633.48900921604|633.48900921604|633.48900921604|633.48900921604|633.48900921604|633.48900921604|628.7655657956|613.55339423253|609.00655864161|592.03230501195|581.59407943242|581.59407943242|581.59407943242|581.59407943242|581.59407943242|581.59407943242||581.59407943242|581.59407943242|581.59407943242|581.59407943242|581.59407943242|567.16562211241|556.3195210522|556.3195210522|556.3195210522|556.3195210522|556.3195210522|556.3195210522|556.3195210522|549.9078120198|541.94653255017|541.94653255017|541.94653255017|541.94653255017||541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017||541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|541.94653255017|532.44108557445|532.44108557445|471.99841959987|461.14742487102|461.14742487102|461.14742487102|429.32490770717|400.83880024375|396.92643928993|364.85437393705|352.01407568611|352.01407568611|352.01407568611|352.01407568611|345.6823063179|-398.16054421118|-398.16054421118|-398.16054421118||-398.16054421118|-398.16054421118|-398.16054421118|-398.16054421118|-398.16054421118|-398.16054421118|-405.2916025519|-405.2916025519|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|352.62985663561|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-405.51932784331|-405.51932784331|-405.51932784331|-405.51932784331|-405.51932784331|-405.51932784331|-411.94646147901|-414.95718382921|-416.99964734279|-418.35795064726|-419.2804892009|-419.2804892009|-419.51164992049|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-427.22923258498|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|355.79706696762|355.79706696762|355.79706696762|339.25008064157|339.25008064157
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-82.333852028154|-82.843164257763|-83.733539327867|-83.733539327867|-85.437267021876|-90.708070654053|-92.33403765613|-92.33403765613|-97.660040822892|-100.0083235384|-100.0083235384|-100.0083235384||-100.0083235384|-100.0083235384|-100.0083235384|-100.0083235384|-100.0083235384|-101.53702827305|-102.36546320791|-102.36546320791|-104.22045187055|-104.22045187055|-104.22045187055|-104.22045187055|-108.06716849074|93.73435598851|93.73435598851|91.082616239132|90.714019993214|88.426690237686|||88.024099501156|86.832334898338|86.241480083847|85.312753698984|85.165780262593|85.165780262593|85.165780262593|85.165780262593|85.165780262593|85.165780262593|85.165780262593|85.165780262593|85.165780262593|83.567532438309|83.336147831845|81.356827363888|78.188349977044|78.188349977044|78.188349977044|78.188349977044|78.188349977044|78.188349977044|78.188349977044||78.188349977044|78.188349977044|78.188349977044|78.188349977044|78.188349977044|77.320388015672|74.989323493026|72.564877733827||||||||72.564877733827|72.564877733827|72.564877733827|72.564877733827|72.564877733827|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.704190958511|-77.749202021187|-77.749202021187||-77.749202021187|-77.749202021187|-77.749202021187|-78.604668997201|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.26299237895|-79.703322830995|-81.114801873984|-81.3831135324|-81.792347860707|-82.335940626345|-83.092990658359|-83.092990658359|-83.092990658359|-83.330236614579|-83.330236614579|-83.645972626732|-83.645972626732|-83.88343274289|-83.88343274289|-83.88343274289|-84.609369460009|-84.921520011582|-85.360942493339|-85.360942493339|-85.360942493339|-85.360942493339|-85.360942493339|-85.360942493339|-85.360942493339|-85.360942493339|-85.360942493339|-86.647459284341|-86.647459284341|-86.936371116329|-86.936371116329|-87.112992745434|-87.112992745434|-87.112992745434|-88.542215433159|-89.263574059847|-90.17619263689|-91.351324473932|-92.684118173479|-92.684118173479|-92.684118173479|-92.684118173479||-92.684118173479|-92.684118173479|-92.684118173479|-92.684118173479|||-92.684118173479|-92.909151793996|-92.909151793996|-92.909151793996|-94.82127841477|-97.779197730007|-99.48244268517|-100.05795332949|-100.05795332949|-101.19216968793|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|83.633192165825|79.581325222092|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.605701712165|77.395223276917|74.746621342082|74.746621342082|74.746621342082|74.746621342082|74.746621342082|74.746621342082|74.746621342082|-84.048201343094|-84.048201343094|-84.048201343094|-84.048201343094|-85.764666633115|-86.956332678311|-86.956332678311|-86.956332678311|-87.565845117161|-87.565845117161|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|||77.437798131977|77.437798131977|77.437798131977|77.437798131977|76.050340809497|76.050340809497|76.050340809497|72.122933860682|72.122933860682|72.122933860682|72.122933860682|72.081035079848|71.916000762575|71.916000762575|71.916000762575|71.916000762575|69.93444613946|69.571603346009
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.67680918246427|0.67680918246427|||0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427||0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67680918246427|0.67034350467963|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|0.66457012722356|-0.70814698937368|-0.70814698937368|-0.70814698937368|-0.70814698937368|-0.70814698937368|-0.70814698937368|-0.70960776676549|-0.7106776152907|-0.7106776152907|-0.7106776152907|-0.7106776152907|-0.7106776152907|-0.7106776152907|-0.7106776152907|-0.71163779942469|-0.71163779942469|-0.71163779942469|-0.71163779942469||-0.71163779942469|-0.71163779942469|-0.71404198306884|-0.71535285385786|-0.71535285385786|-0.71535285385786|-0.71535285385786|-0.71535285385786||-0.7173364887893||-0.72704052044947|-0.73782277784964|-0.74285865583045|-0.75262072525668|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.75951623746109|-0.76668470908483|0.69435741657154|0.69435741657154|0.69435741657154||0.69435741657154|0.69435741657154|0.69435741657154|0.69435741657154||0.69435741657154|0.69435741657154|0.69435741657154|0.69435741657154|0.69435741657154|0.69435741657154|0.69435741657154|0.66933016048704|0.66933016048704|0.64758904959134|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.72622171779367|-0.73635744209524|-0.74928605286541|-0.77031785280906|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331|0.70424840788331||0.70424840788331|0.70424840788331|0.700883994626|0.700883994626|0.68816922563866|0.67834202733918|0.67118664347776|0.64361249698145|0.63840569863568|0.63840569863568|0.63840569863568|0.63840569863568|-0.68783651742773|-0.68783651742773|-0.68783651742773|-0.68783651742773|-0.6930260708314|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216||-0.6950895094216|-0.69624645437798|-0.69753194877396|-0.69896027588061|-0.7102248055318|-0.72005233307447|-0.72315327718629|-0.72315327718629|-0.72747679986256|-0.72747679986256|-0.72747679986256||-0.72747679986256|-0.72837623130335|-0.72837623130335|-0.72837623130335|-0.73054359103853|-0.73187643450294||-0.74303487121832|-0.74740465481796|-0.74740465481796|-0.75329939744779|-0.76172993273546|-0.76464631591693|-0.76466073961672|-0.77032226955027|-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.77322784341963||-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.79005542703902|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.81856728596603|-0.82484159318513|-0.83853360180398|-0.84191917119578|-0.85051941141106|-0.85706609760915|-0.85706609760915|-0.85706609760915|-0.86062899866805|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.87285791408482|-0.89269145739811|-0.89537384126735|-0.89916076830308|-0.90121779697118|-0.90914888798062|-0.92575636968419|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305||0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1924619969335|2.1924619969335|2.1924619969335|2.1924619969335|2.1924619969335|2.1924619969335|2.1924619969335|2.1901594787107|2.1901594787107|2.1901594787107|2.1901594787107||2.1901594787107|2.1901594787107|2.1901594787107|2.1901594787107|2.1901594787107|2.1901594787107|2.1901594787107|2.1901594787107|2.1734271611622|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1714749984951|2.1615832705201|2.1470369783708|2.1093188091194|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466||-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466|-2.2218718007466||-2.2218718007466|-2.2218718007466|-2.2218718007466|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0963934204292|2.0594370521121|2.0585689188168|2.0412433954583|2.0412433954583|2.0412433954583|2.0412433954583|2.0302704674785||2.0245684378903|2.0245684378903|2.0096464333171|||2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|2.0096464333171|1.9967210274708|1.9967210274708|1.9895232895758|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|1.9796925926148|-2.0721438550421|-2.0721438550421|-2.0721438550421|-2.0721438550421|-2.0721438550421|-2.0721438550421||-2.0721438550421|-2.0721438550421|-2.0721438550421|-2.0721438550421|-2.1137516012246|-2.1137516012246|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1156423017683|-2.1202242329793|-2.1202242329793|-2.1202242329793|-2.1202242329793|-2.1202242329793|-2.1202242329793|-2.1202242329793|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1529358630291|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.01962106447|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0023154280392|1.9772671087812|-2.1815837994241|-2.1815837994241|-2.2028708871894|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.011622103305|1.999663388565||1.9871537021297|-2.2015909961631|-2.2015909961631|-2.2015909961631||-2.2015909961631|-2.2015909961631|-2.2015909961631|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855||2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|1.9800626090637|1.9012361821721
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|26.123440147954|25.35382172964|24.723691488879|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821||||-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-27.596237970821|-28.269255293259|-28.269255293259|-28.269255293259|-28.269255293259|-28.269255293259|-28.269255293259|-28.269255293259|-29.018617140859|-29.292908336951|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|||24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.32327370777|24.014747356202|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005|23.651496536005||23.651496536005|23.52660629908|23.52660629908|23.52660629908||21.344207409389|21.344207409389|21.344207409389|21.344207409389|20.820839213009|20.820839213009|20.820839213009|20.820839213009|20.820839213009|20.820839213009|20.612044121022|20.366159519879|20.154066917331|20.060074140663|20.033416008546|19.895462909886|-23.758996061399|-23.758996061399|-23.890119416128|-23.890119416128|-23.925131540178|-24.241257169378|-24.26574982259|-24.26574982259|-24.792499633336|-25.133333307398|-25.284258425117|-25.904732452367|-26.451895225814|-26.451895225814|-26.451895225814|-27.096549869435|-27.565611072003|-27.650679371554|-27.830819526097|-27.830819526097|-27.830819526097|-27.830819526097|-27.830819526097|-27.830819526097|-28.123133145859|-29.270147812687|26.173076898284||26.173076898284|26.173076898284|26.173076898284|26.173076898284|26.173076898284|26.173076898284|25.995618021411|25.995618021411||25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|||25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.565167574252|-29.673877988929|-29.673877988929|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-30.682312062014|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.351718643085|-31.696256823471|-31.696256823471|-32.937508047876|-33.48611962934|-34.498466572714|-35.12051813862|-35.170670467112|-35.170670467112|-35.170670467112|-35.842411312233|-35.975975469812|-35.975975469812|-35.975975469812|-36.75941695556|-36.958573492101|-36.958573492101|-36.958573492101|-36.958573492101|-36.958573492101|-36.958573492101|-38.698414228284|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716||30.713632804716|29.691830048546|29.691830048546||27.565923039102|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.931490959857|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-9.1479619821196|-9.1479619821196|-9.1479619821196|-9.1479619821196|-9.1479619821196|-9.1479619821196|-9.272978274455|-9.272978274455|8.3331118135761|8.3331118135761||||8.3331118135761|8.3331118135761|8.3331118135761|8.3212350771505|8.2419279864186|8.1504753751616|8.0488616275633|8.0192907968986|7.9918398405578|7.9918398405578|7.7953777341342|7.5998646979305|7.5131824551659|7.4946476153352|7.4207190597299|7.2930214762956|7.2056436450724|7.2056436450724|||7.0979200525054|7.0979200525054|7.0979200525054|6.854910974477|6.4943455377931||6.4342095480654|6.4342095480654|6.4342095480654|6.4342095480654|6.4342095480654|6.4342095480654|6.4342095480654||6.4342095480654|6.4342095480654|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.8895800832862|-6.9018656136886|-6.9018656136886|-6.9018656136886|-6.9631838403693|-6.9832509272588|-6.9832509272588|-6.9832509272588|-6.9832509272588|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448|6.5728988767448||6.5728988767448|6.5728988767448||6.5659444032927|6.5659444032927|6.5659444032927|6.5659444032927|||6.5659444032927|6.5659444032927|6.5659444032927|6.5659444032927|6.5659444032927|6.5659444032927|6.5659444032927|6.5659444032927|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5639671880988|6.5466299674012|6.4957000040454|6.4313334384938|6.4287038555167|6.315226765741|-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.8482092736915||-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.8482092736915|-6.9013435706778|-6.9831596331777|-6.9990663480959|-7.0261846595563|-7.0513163731669|-7.1231294126615|-7.1634773381667|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.3037279234204|-7.3671332624559|-7.3671332624559|-7.4290370176241|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6246104576809|6.5345672875226|6.52174157893|6.5003598888634|6.5003598888634|6.4509554924698|6.3377283217875|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.9546945026035|-6.9924385206031|-7.1482647940105|-7.1983845113626|-7.1983845113626|-7.1983845113626|-7.1983845113626|-7.1983845113626|-7.2387605109602|-7.2675115177797|-7.3011240771265|-7.4123755770519|-7.4123755770519|-7.446528575773|-7.4620103340028|-7.4620103340028|-7.4833447117141|-7.4881607049628|-7.5412895407857|-7.5544526733491|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.7128492138567|6.7128492138567|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019||6.6996974974019|6.6996974974019|6.6996974974019|6.615774634717|6.5469721458997
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|-65.727684866133|-65.727684866133|-66.252982124954|-66.742202530603|-66.743202234941|-66.743202234941|-66.743202234941|-66.743202234941|-66.743202234941|-67.675781490225|-68.045313996097|62.974548022086||62.974548022086|62.974548022086|62.974548022086|62.974548022086|62.974548022086|62.974548022086|62.974548022086|62.974548022086|62.974548022086|61.699495174415|60.71858313186|60.71858313186|60.71858313186|60.25953613501|58.378648836824|58.378648836824|58.378648836824|58.29849930098|||57.974623557176|57.974623557176|57.974623557176|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383|57.430478718383||57.430478718383|57.430478718383|57.430478718383|56.544975760361|-60.204364391047|-60.204364391047|-60.204364391047|-60.204364391047||||||||-60.204364391047|-60.204364391047|-60.204364391047|-60.204364391047|-60.204364391047|-60.204364391047|-61.432626507766|-61.452009922789|-61.452009922789|-62.035565012612|-63.37615406453|-63.37615406453|-63.37615406453|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711|59.995695923711||59.645217735398|59.239129630314|59.066827410516|59.066827410516|58.662468312194|58.662468312194|58.662468312194|58.662468312194|58.662468312194|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-62.771691529241|-63.851882316764|-64.635423397682|-65.39491454723|-65.555460099407|-65.68939794879|-66.999331944307|-67.877038206348|64.389385234547|64.389385234547|64.389385234547|64.389385234547|64.389385234547|64.389385234547|64.389385234547|64.389385234547|64.093759761069|63.693065044851|62.714515444935|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.668810480396|62.47645380051|61.879392009654|61.755986753218|61.755986753218|61.755986753218|61.755986753218|61.755986753218|59.978870991328||58.148746308859|57.143050097951|55.542279666804|53.869198527759|||53.287999593357|-55.241566283086|-55.241566283086|-55.241566283086|-55.362849560688|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|53.957078986787|53.957078986787|53.957078986787|53.957078986787|-56.371049933127|-56.371049933127|-56.371049933127|-56.590055099782|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-57.207263846325|-57.398666339863|-57.398666339863|-57.398666339863|-57.398666339863|-57.720740801481|-57.961933249001|-58.096212173396|-58.096212173396|-58.368012720671|-58.586682326624|-58.737879726413|-58.737879726413|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|||-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-9.2359635525272|-9.2359635525272|-9.2359635525272|-9.2359635525272|-9.2516213323508|-9.2516213323508|-9.268468051689|-9.3299641140491|-9.3360886217267|-9.3360886217267||||-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|-9.3360886217267|||-9.3360886217267|-9.3360886217267|-9.357194304287|-9.357194304287|-9.357194304287||-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287||-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287||-9.357194304287|-9.357194304287||-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|||-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.357194304287|-9.5479937392468||8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.2713082536196|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|7.8384504622435|7.7332783083358|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877||7.4365919645401|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.659546562628|1.659546562628|1.6224329368463|1.6224329368463|1.6224329368463|1.6224329368463|1.6224329368463|1.616252301487|1.616252301487|1.616252301487|1.5908359337214|1.5453732000858|1.5039175629948|1.5039175629948|1.4860195186772|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634||||1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4492498212634|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4450249331378|1.4150276534186|||1.3611418530263|1.348490945158|1.27776770863|1.2336307926648|1.213478662755|1.2099762781747|1.1979144144731|1.1979144144731|1.1979144144731|1.1979144144731|1.1979144144731|1.1979144144731|1.1979144144731|1.1826827248685|1.170669047233|1.170669047233|1.170669047233|1.1507434295245|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893|-1.2908179957893||-1.2919540017628|-1.2919540017628|-1.2919540017628|-1.2919540017628||-1.2919540017628|-1.2919540017628|-1.2966155244005|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875||1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1959072455875|1.1845024130951|1.1845024130951|1.1845024130951|1.1823487154509|1.1823487154509|1.1342763626868|1.1169737405573|1.0677485738633|-1.1869841721325|-1.1869841721325|-1.1869841721325|-1.2010935177041|-1.2073136613978|-1.2073136613978|-1.2073136613978||-1.2073136613978|-1.2073136613978|-1.2309040544445|-1.2510044969911|-1.2738939366732|-1.2907782683806|-1.2907782683806|-1.2907782683806||-1.2907782683806|-1.2907782683806|-1.2907782683806|-1.2907782683806|-1.2907782683806|-1.2907782683806|||-1.2907782683806|-1.2907782683806|-1.2907782683806|-1.3064202544906|-1.3110224734653|-1.3272472102233|-1.3497191092248|-1.3607990102498|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.383232351233|-1.3928177382345|-1.3928177382345|-1.4109085959191|-1.4126762330526|-1.4368625349462|-1.4386796555647|-1.4386796555647|-1.4386796555647|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4581562503459|-1.4581562503459|-1.4667978502941|-1.4667978502941|-1.4703309511291|-1.4842566091867|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3064588149343|-1.4867175160178|-1.4867175160178||-1.4935750230957|-1.4989722553016|-1.5033025148976||-1.5225583451178|1.3838678245934|1.3838678245934|1.3838678245934|1.3838678245934|1.3838678245934|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3377996038966|1.3353328783835|1.3335042288742|1.3335042288742|1.3335042288742
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-11.50595641429|-11.50595641429|-11.975872437831|-11.975872437831|-12.524858228229|10.854139121059|10.854139121059|10.854139121059|10.854139121059|10.854139121059|10.854139121059|10.854139121059||10.854139121059|10.681611313347|10.681611313347|10.681611313347|10.681611313347|10.681611313347|10.681611313347|10.526789892519|10.238100039522|10.182493719901|10.182493719901|10.182493719901|10.182493719901|10.182493719901|10.044437710274|9.9299305984584|9.7205931136156|9.7205931136156|||9.4201761642534|9.4201761642534|9.2874179327309|8.8426866491437|8.4935402825806|-8.5000560338011|-8.5000560338011|-8.5000560338011|-8.5000560338011|-8.5000560338011|-8.5088963457968|-8.5088963457968|-8.54599560069|-8.5814997666108|-8.5814997666108|-8.5814997666108|-8.5814997666108|-8.5814997666108|-8.6217285724613|-8.6217285724613|-8.7487388299979|-8.7487388299979|-8.8021803972147||-8.8021803972147|-8.8021803972147|-8.8021803972147|-8.8021803972147|-8.8021803972147|-8.8021803972147|-8.8021803972147|-8.8021803972147||||||||-8.8021803972147|-8.8717519366507|-8.8717519366507|-8.8717519366507|-8.8717519366507|-9.1025024082666|-9.1811135241726|-9.2840150671247|-9.3787835474666|-9.3787835474666|-9.4480934535856|-9.639547815521|-9.6862104814995|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648|9.0179365802648||9.0179365802648|9.0179365802648|8.8210404370496|8.6900448770732|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.6829751187493|8.4944169978223|8.1982411256456|8.0519344399399|8.0293722759823|8.0182057413111|8.0182057413111|8.0182057413111|8.0182057413111|8.0182057413111|8.0182057413111|8.0182057413111|8.0182057413111|7.7696728742398|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4196811532619|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735||-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4606606616735|||-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4652558564818|7.7146569001132|7.7146569001132|7.7146569001132|7.7146569001132|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.616402086467|7.4915581112111|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.3646233153305|7.3646233153305|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9092424570147|-7.9851572225564|-7.9851572225564|-7.9851572225564|-7.9851572225564|-7.9851572225564|-7.9851572225564|-8.090730317221|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.272787346719|7.2369857521833|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|||-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-63586.959779216|-63586.959779216|-63586.959779216|-63586.959779216|-66141.066421351|59567.426119338|59567.426119338|59567.426119338|59567.426119338||59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|59567.426119338|58364.18926542|58364.18926542|58364.18926542|58364.18926542|58364.18926542|57310.210294911|56615.327686445|56615.327686445|56615.327686445|56615.327686445|56615.327686445|56615.327686445|56615.327686445|54778.141873827|54525.713193142|54150.792436824|52956.436040916|52879.550667797|52879.550667797|52830.663800906|52830.663800906|52830.663800906|52830.663800906|52830.663800906|51100.737556562|48217.486173958|45913.87352662|45832.883452722|45832.883452722|45832.883452722|45832.883452722|45832.883452722|45832.883452722|45832.883452722|||45832.883452722|45832.883452722|45832.883452722|44808.759391913|43770.6906073|43770.6906073|43067.008663292|43067.008663292|43067.008663292|43067.008663292|43067.008663292|43067.008663292|43067.008663292|43067.008663292|43067.008663292|41735.565181436|40916.129853625|40916.129853625|40909.58872625|40754.677003185|40754.677003185|40754.677003185|40754.677003185|40754.677003185|40754.677003185|39188.530003539|38808.087085383|38808.087085383|||38808.087085383|38808.087085383|38808.087085383||38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38808.087085383|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|38457.996015827|37969.995573142|37399.995081268|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|35903.921973997|34676.579971107|34179.53330123|33971.703668034|-37771.513461388|-37771.513461388|-37771.513461388|-37771.513461388|-37771.513461388|-37771.513461388|-37771.513461388||-37771.513461388|-37771.513461388|-37771.513461388|-37771.513461388||||-37840.570512653|-37853.411680726|-37901.012978585|-38142.792198427|-39330.880220475|-40156.533578305|-40324.732812722|-40324.732812722|-40902.480903025|-41038.516846555|-41038.516846555|-41038.516846555|-41038.516846555|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41713.524886844|-42025.030724499|-42025.030724499|-43280.589693888|-43850.655215431|-44009.759525223|-44009.759525223|-44688.621694693|-45342.912994103|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-41459.187309816|-41459.187309816|-42168.541455351|-42520.601617057|-43275.668463396|-43565.52536104|-43565.52536104|-43565.52536104|-43565.52536104|-43565.52536104|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-34.844397013504|-34.844397013504|-35.153580197973|-35.153580197973|-37.498345915126|-39.55263430945|-42.12540862219|-42.12540862219|-42.12540862219|-42.883788714325|-43.202083200786|-45.377625989222||38.311057138709|38.311057138709|38.115349504978|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|||37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|37.814069314312|36.552960019985|-41.594885564833|-41.594885564833|-41.594885564833|-41.594885564833|-41.594885564833|-41.594885564833|-41.707760626508|-43.030436064521|-43.030436064521|37.789245779121|37.789245779121|37.789245779121||37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121||||||||37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.789245779121|37.343871672462|37.343871672462|36.292392404372|36.292392404372|36.192149474699|36.192149474699|36.192149474699|35.885426550528||35.323620773417|35.323620773417|33.762095108145|33.48495685921|33.48495685921|32.533796441399|31.109611020975|30.99663841098|30.99663841098|29.979330188361|26.131969658722|26.131969658722|26.131969658722|26.131969658722|26.131969658722|26.131969658722|26.131969658722|26.131969658722|26.131969658722|26.131969658722|25.620309508129|25.620309508129|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.47013919992|-27.53331055291|-27.557707959671|-27.557707959671|-27.557707959671|-27.574324800194|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679||24.225148762679|24.225148762679|24.225148762679|24.225148762679|||24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|23.376041612599|23.04004638457|22.219495855699|20.893883478785|19.607093559531|19.26065851453|18.253510223528|18.009788907536|18.009788907536|18.009788907536|18.009788907536|18.009788907536|18.009788907536|18.009788907536|16.886777246156|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-19.059585569308|-19.419959223487|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|16.077763476811|15.506291892438|||15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.39480531646|15.39480531646|14.999783176329|14.86364867306|14.629054568612
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93847161107132|0.93330182160348|0.89570130459277|0.89570130459277|0.89570130459277|0.89570130459277|0.89570130459277|0.89570130459277|0.86744588008421|0.86394553372027|0.86394553372027|0.85382838921152|0.84096095317188|0.84096095317188|0.81495659940313|0.81262495101268||||0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|0.81262495101268|||0.77902773553326|0.75725305007779|0.75028116092509|0.74920595101621|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.8453399983334|-0.86602146630827|-0.86602146630827|-0.86602146630827|-0.86602146630827|-0.86602146630827|-0.86602146630827|-0.86602146630827||-0.86602146630827|-0.86602146630827|-0.86602146630827|-0.87113499978454||-0.88831477632825|-0.88831477632825|-0.90868305686121|-0.9113144987491|-0.93423833379781|-0.9424870425864|-0.96443006996799|-0.96881117759466|-0.97806056931022|0.83617352087978|0.83617352087978|0.83617352087978|0.83617352087978|0.83617352087978|0.83617352087978|0.82908170244962|0.82786856450274|0.79152063702691|-0.93313559772921|-0.93313559772921|-0.93313559772921|-0.93313559772921||-0.93313559772921|-0.93313559772921|-0.93313559772921|-0.93313559772921|-0.93313559772921|-0.95459511415112|-0.98121681297209|-0.98468533913721|-0.99631705726109|-1.0088722141882|-1.0088722141882|-1.0088722141882|-1.0088722141882|-1.0088722141882|-1.0819410276144|-1.0819410276144|0.95653043299493|0.95653043299493|0.95653043299493|0.95653043299493||0.95653043299493|0.95653043299493|0.95653043299493|0.9254673099138|0.9254673099138|0.9254673099138|0.9254673099138|0.9254673099138||0.9254673099138|0.9254673099138|0.9254673099138|0.90875156571694|0.90875156571694|0.90875156571694|||0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.84180409430218|-1.0046863162376|-1.0046863162376|-1.0196514453996|0.82025606952913|0.82025606952913|0.82025606952913|0.82025606952913|0.73750676074302|0.65945197982562|0.64827996539818|0.62975549419441|0.62285372689432|0.62285372689432||0.62285372689432|0.62285372689432|0.62285372689432||0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.60483750121534|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-110.87154972406|-114.74329262146|-119.51332898017|-120.02100377476|-121.60199107501|-123.34034961433|-123.66458753133|-123.66458753133|-123.66458753133|-123.66458753133|-123.66458753133|-123.66458753133|-123.66458753133|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525||-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-123.77158537525|-124.04594411473|-124.4896010251|-124.85665203147|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|-125.33774382481|117.72907644725|117.72907644725|117.72907644725|117.72907644725|117.72907644725|115.74750186576|114.1246868943|113.16656375016|113.16656375016|113.16656375016|113.16656375016|113.16656375016|113.16656375016|113.16656375016|112.08557123702|111.70792600761|111.70792600761|111.70792600761||111.70792600761|107.89013691513|107.89013691513|107.89013691513||107.89013691513|107.89013691513|107.31142099288|107.31142099288|107.31142099288|107.31142099288|107.31142099288|107.31142099288|107.31142099288|107.31142099288|107.07487930619|107.06181064538||106.47930109146|106.47930109146|106.47930109146|106.47930109146|106.47930109146|106.47930109146|106.47930109146|105.51163103451|103.2678845974|101.55078947237|99.448918047775|97.944888952958|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-104.2751126666|-105.70817919783|-106.21123224495|-106.21123224495|-106.21123224495|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757|-106.6590420757||-106.6590420757|-106.6590420757|-108.17392443976|-108.17392443976|-108.17392443976|-108.17392443976|-108.17392443976|-108.17392443976|-108.17392443976|-108.94080445379|-108.94080445379|-108.94080445379|-108.94080445379|-108.94080445379|-108.94080445379||-108.94080445379|-108.94080445379|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|99.197246161573|99.197246161573|99.197246161573|98.776945316651|96.640467550864|93.296950990906|93.296950990906|93.048787385498|93.048787385498|93.048787385498|91.761362396948|91.761362396948|91.761362396948|91.761362396948|90.700541959065|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897||90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.012806338135|90.012806338135|88.234361232819|88.234361232819|88.234361232819|88.234361232819||88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|87.297315347528|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.6334920434569|2.6334920434569|2.6334920434569|2.6334920434569|2.6334920434569|2.6334920434569|2.6334920434569|2.6334920434569|2.6334920434569|2.5934679576413|2.5934679576413|2.5934679576413|2.5934679576413|2.5934679576413|2.5934679576413|2.4238533519657|2.26512783385|2.26512783385|2.1034753015382|2.0547066806463|2.0547066806463|2.0547066806463|2.0547066806463|2.0547066806463|2.0547066806463|1.9382606335619|1.9382606335619|1.9382606335619|1.9382606335619|1.9382606335619||||1.8975118208968|1.8672353480748|1.8324837126657|1.8299818611062|1.7641751854405|1.7641751854405|1.7390835118278|1.729686126163|1.729686126163|1.729686126163|1.729686126163|1.729686126163|1.7263180779642|1.6972273307994|1.6972273307994|1.6972273307994|1.6972273307994|1.6972273307994|1.6972273307994|1.6972273307994|1.6972273307994|1.6972273307994|1.627474760342|1.413860889859|1.3687342765012|1.3619270194546|1.3343633599829|1.2070703846162|1.1782995595616|1.1782995595616|1.1782995595616|1.1753328723026|1.1642587827657|||1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1385229324801|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1308729783735|1.1304144413429|1.1265716255988|1.1100796197615|1.0339240232501|1.0339240232501||1.0339240232501|1.0339240232501|0.93158227640095|0.89786916460928||-0.96283047671076|-0.96283047671076|-0.96283047671076|-0.96283047671076|-0.96283047671076|-0.96283047671076|-0.96283047671076|-0.97703386539614|-0.97948207451674|-0.99220229733622|-0.99522477773203|-1.0036108416218|-1.0036108416218|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0056563524873|-1.0062848427197|-1.0192053757664|-1.0324504135445|-1.0410560169039|-1.0467289132341|-1.0608099315413|-1.0703443491733||-1.0720492661304|-1.0789436135366|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144||-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|||-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.1092002819752|-1.1160497487296|-1.1160497487296|-1.1300552753066|-1.1495058566834|-1.1611176829102|-1.1778612988675|-1.1778612988675|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.2000304882912|-1.2000304882912|-1.2000304882912|-1.217811671141|-1.2227304146653|-1.2227304146653|-1.2313670964114|-1.2370745838872|-1.2615118337256|-1.2615118337256|-1.2783464803279|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0477916487264|1.0211682518879|1.0211682518879|1.0211682518879|0.96463137429726|-1.0931358628173|-1.0931358628173|-1.0931358628173|-1.0931358628173||-1.0931358628173|-1.0931358628173|-1.1045954020707||-1.1161734170831|-1.1161734170831|-1.1161734170831|-1.1246371343309|-1.1384857048121|-1.138642356551|-1.138642356551|-1.138642356551|-1.138642356551|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.8446311278307|-3.8545899438818|||-3.9512111266409|-3.9880122829317|-4.0655692869688|-4.1553547309798|-4.1681719275494|-4.1796942144454|-4.1796942144454|-4.1796942144454|-4.2388216419918||-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.2388216419918|-4.3067462227856|-4.3897180316751|-4.4940493088226|-4.4940493088226|-4.4940493088226|-4.4940493088226|-4.6275547324795|3.9630055400814|3.9630055400814|3.9630055400814|3.9630055400814|3.9414740510123|3.9414740510123|3.9414740510123|3.9414740510123|3.9414740510123|3.9414740510123|3.9414740510123|3.8902624605311|3.8902624605311|3.8902624605311|3.8855695987424||3.7969239857027|3.7969239857027|3.7969239857027|3.7969239857027|3.7969239857027|3.706026755685|3.6375295441618|3.6114217220932||3.5766626477719||3.5766626477719|3.4957362678847|3.4315570125856|3.4315570125856|3.2575633139387|3.2527960810008|3.2527960810008|3.2527960810008|3.1064400047|2.978822135256|2.8014691265935|2.7557338648418|2.7557338648418|2.7557338648418|2.7557338648418|2.7557338648418|2.7557338648418|2.7557338648418||2.7557338648418|2.7557338648418|2.7557338648418|2.7557338648418||2.7557338648418|2.7557338648418|2.7557338648418|2.7557338648418|2.7557338648418|2.6459985006714|2.6459985006714|2.6286711826324|2.6286711826324|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.5923218036025|2.4867465258008|2.3829894610841|2.3829894610841|2.2706028202051|2.2706028202051||2.2706028202051|2.2084475599918|2.0246640005811|1.9379600329647|1.8841222969966|1.8718791881555|1.8718791881555|1.8409768916229|1.8033076764323|1.7892306845693|1.783867516044|1.7734638937349|1.7623936359818|1.7623936359818|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323||-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9399799995651|1.6788080182493|1.6788080182493|1.6788080182493|1.6788080182493|1.6788080182493||1.6788080182493|1.6788080182493|1.607008870754|1.5275098309621|1.4941776445292|1.4846418556||1.4615465464885|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4456934877166|1.2718817136827||1.1939589084596|1.1939589084596|1.1480098633204|1.098394110929|1.098394110929|1.098394110929|1.098394110929|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.0436556383062|0.97267290443051|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.92696124931346|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257||0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-458.24490700773|-458.24490700773|-458.24490700773|-458.24490700773|-463.79672758594|-463.79672758594|-463.79672758594|-463.79672758594|-463.79672758594|-471.57412955513|-482.64905555767||-498.65449701992|-499.25994993814|-499.25994993814|-499.25994993814|-501.01105548682|-504.03452271159|-515.29391276765|-527.27101418628|-535.80112687364|-539.80126021985|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|||-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.2004642988|-541.55607144311|-545.85008820137|-545.85008820137|-550.94454244597|-555.49393605107|-557.60437339008|-566.33819265565|-568.56258352549|-568.56258352549|-571.01398169499|-577.79474945477|-577.79474945477|-577.79474945477|-577.79474945477|-577.79474945477|-577.79474945477|-599.49691283233|519.03640781538|519.03640781538|519.03640781538|519.03640781538|519.03640781538|519.03640781538|514.81823090598|498.0202565622|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-557.29874052807|-569.5541561423|-574.83743095779|-574.83743095779|-574.83743095779|-574.83743095779|-574.83743095779|-574.83743095779|-574.83743095779|-574.83743095779|-574.83743095779||-574.83743095779|-574.83743095779|||-574.83743095779|-574.83743095779|-574.83743095779|||-574.83743095779|-574.83743095779|-574.83743095779|-591.43047884199|-593.93886276789|-593.93886276789|-595.04318085321|-602.60353428134|-614.16485713746|-614.16485713746|-614.9053968194|-623.56155202155|-624.59251946586|-624.59251946586|-624.59251946586|-624.59251946586|-652.10279940652|-652.46111061017|-652.46111061017|-652.46111061017|-652.46111061017|-652.46111061017|-652.46111061017|-652.46111061017|-652.46111061017|-652.46111061017|-652.46111061017|-659.62345623352|-675.41495137058|-685.96105707842||-702.59115835498|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|602.69964219926|571.55515799918|566.6792074064|566.6792074064|560.86578600711|533.39065203456|533.39065203456|533.39065203456|533.39065203456|533.39065203456|533.39065203456|533.39065203456|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|514.62603479553|514.62603479553|504.52892755059|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|467.24141595281|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897||-548.81674755897|-548.81674755897|-548.81674755897|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.6317913813823|2.6317913813823|2.6317913813823|2.6317913813823|2.6317913813823|2.6317913813823|2.6317913813823|2.6317913813823|2.6317913813823|2.6317913813823|2.5807301668759|2.5807301668759|2.4258112806342|2.3103457709443|2.1959397815214|2.0865997100921|2.0656664134232|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662||||-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.3635300433662|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|-2.410814955862|2.138870401844|2.138870401844|2.138870401844|2.1354116153548|2.1271240790497|2.1145823752229|-2.3789945686624|-2.3789945686624|-2.3789945686624|-2.3789945686624|-2.3789945686624|-2.3789945686624|-2.3789945686624|-2.3789945686624|||-2.3789945686624|-2.3789945686624|-2.3789945686624|-2.3789945686624|2.0881999283763|2.0881999283763|2.0881999283763|2.0881999283763|2.0881999283763|2.0881999283763|2.0881999283763|2.0881999283763|2.0881999283763|2.0881999283763|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|2.0419471441049|1.9651816271875|-2.2402897928263|-2.2402897928263||-2.2402897928263|-2.2402897928263|-2.2402897928263|-2.2402897928263||-2.2402897928263|-2.2402897928263|-2.2553220031554|-2.2719815218246|-2.2719815218246|-2.2719815218246|-2.2719815218246|-2.2805350449125|-2.3261500361275|-2.3285001916699|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.3813585941356|-2.395953993484|-2.4221710943344|-2.4301901154124|-2.4402112488838|-2.4407902961409|-2.456433667677|-2.492704062481|-2.5252267307918|-2.5480577321308|-2.5480577321308|-2.5611752769966|-2.6096391834174|-2.6785669078251|-2.6785669078251|2.2400483485095|2.2400483485095|2.2400483485095|2.2400483485095||2.2400483485095|2.0772760174929|-2.3440497666486|-2.3440497666486|-2.3440497666486|-2.3440497666486|-2.3440497666486|-2.4139442741747||-2.5271602670214|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|||-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5633623597985|-2.6465137135062|-2.6627930150069|-2.6864366780428|-2.6949296539258|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.7120937843856|-2.7612152916124|-2.8363502800388|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-3.0036590707888|-3.0473989527082|-3.0643321850405|-3.1153690791247|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201||-3.2092483318201|-3.2092483318201|-3.2092483318201||-3.2092483318201|-3.2330537014925|-3.2433930164933|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|30.620817041626|29.917575253634|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|29.418533834022|28.606702522217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|28.45010313217|27.796781054517|26.810867723911|||26.073741737437|25.801935212957|24.309929018933|22.912432819416|22.912432819416|22.912432819416|22.912432819416|22.912432819416|22.912432819416|22.912432819416|22.912432819416|22.477703577732||22.161892262273|21.77265807343|21.357587924374|21.357587924374|21.357587924374|21.357587924374|21.357587924374|21.357587924374|21.357587924374|21.357587924374|21.305531355761|21.305531355761|21.305531355761|20.806146247544|19.942385893572|19.912095102457|19.883126541789|19.883126541789|19.883126541789|19.883126541789|18.548364581667|18.548364581667|18.548364581667|18.548364581667|18.548364581667|18.548364581667|17.321561059346|17.321561059346|17.237290180381||16.846096456372|16.846096456372|16.846096456372|16.841773285163|16.659193213|16.603547925435|16.473387156021|16.392183500732|16.392183500732|16.392183500732|16.302891573578|16.302891573578|16.302891573578|16.08487948805|16.062088960077|15.967892871017|15.967892871017|15.967892871017|15.963769526079|15.947521521862||15.75502356138|15.665026649791|15.550279210327|15.550279210327||15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323||15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323||15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.430706027323|15.317953351026|15.317953351026|15.317953351026|15.317953351026|15.317953351026|15.317953351026|15.317953351026|15.317953351026|15.317953351026|15.304053399163|15.304053399163|15.304053399163|15.304053399163|15.304053399163|15.304053399163|15.293392602159|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112||15.184149336112|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.800748678678|14.739720552755|14.708235155889|14.708235155889|14.661927315205|14.633808873991|14.539376344552|14.539376344552|14.539376344552|14.539376344552|14.539376344552|14.418427985232|14.418427985232|14.291586815562|14.192874311568|14.10819321116|14.000214899472|13.870238450822|13.838042316235|13.50782469621|13.06636922183|13.06636922183|13.06636922183|13.06636922183|13.06541053258|12.823384200349|12.823384200349|12.823384200349|12.823384200349|12.823384200349|12.823384200349|12.677649086068|12.608552446185|12.608552446185|12.608552446185|12.524502955343|12.516669602819|12.431854984968|12.328172654807|12.120229022083|12.120229022083|12.120229022083|12.084699224959|11.992443746472|11.942715691355|11.919683773018|11.852263835596|11.852263835596|11.763071328984|11.691190488455|11.190211251177|10.963341055471|10.963341055471|10.963341055471|10.608156851219|10.427563657884|10.427563657884|10.427563657884|10.427563657884|10.365325604108|10.365325604108
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-219.22317788426|-219.22317788426|-223.63355294353|-223.63355294353|-226.73172549282|-230.28525054757|-231.7613894973|-232.23936974976|-232.23936974976|222.69949891135|222.69949891135|222.69949891135||222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|||222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|222.69949891135|220.6661099015|218.1771603437|218.1771603437|218.1771603437|218.1771603437|216.22462260411|-226.5654475747|-226.5654475747|-226.5654475747||-226.5654475747|-226.5654475747|-226.5654475747|-226.5654475747|-226.5654475747|-226.5654475747|-226.5654475747|-226.5654475747||||||||-226.5654475747|-226.5654475747|-227.18383063855|-227.31321075247|-227.31321075247|-227.31321075247|-228.79245639164|-230.57495154626|-232.50919943983|-232.50919943983|-233.76022159981|-235.90024622201|-236.25027358002|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048||225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|225.69124947048|217.79583274498|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|217.29584223103|216.32871359004|216.30968176671|216.29585976229|216.29585976229|216.29585976229|215.60635220671|215.60635220671|215.60635220671|215.60635220671|215.60635220671|215.60635220671|215.60635220671|215.60635220671|215.60635220671|215.60635220671|210.25705800745|-222.98414539444|-222.98414539444|-222.98414539444|-224.26016154938|-228.51129061042|-228.54032290047|-228.8503587783|-229.41706530922|-230.51861167712|-230.51861167712|-230.51861167712|-230.51861167712|-230.51861167712|-230.51861167712|-230.51861167712|-230.51861167712|-236.04845741902||-238.33161935447|-238.70179928274|-239.61311031416|-241.15345590462|||-244.0316176718|-245.45179741311|-247.80755268124|-247.95283631248|-248.47537368054|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-250.78081691235|-253.89535212483|-254.1892801387|-256.39030197352|-256.39030197352|-256.39030197352|-258.23922441503|-259.21024935003|-260.55623185834|-260.55623185834|-260.55623185834|-260.55623185834|-260.55623185834|-263.39581317593|-265.80090352881|-267.11211503201|-268.31901670223|-268.96794272974|-268.96794272974|-268.96794272974|-268.96794272974|-268.96794272974|-268.96794272974|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.37364139125|257.2762682125|255.3306132995|255.3306132995|255.3306132995|255.3306132995|255.3306132995|255.3306132995|-266.61759166201|-266.61759166201|-266.61759166201|-266.61759166201|-266.61759166201|-268.47777073615|-268.47777073615|-268.47777073615|-268.47777073615|-268.47777073615|||-268.47777073615|-268.47777073615|-270.30863415128|-271.48181572364|-272.28855818666|-272.28855818666|-272.28855818666|-272.28855818666|-272.28855818666|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-59.022760276111|-59.022760276111|-59.022760276111||-59.022760276111|-59.022760276111|-59.022760276111|-59.022760276111|-59.022760276111|-59.022760276111|-59.022760276111|-59.022760276111|-59.022760276111|-59.454491614957|-59.454491614957|-59.454491614957|-59.454491614957|-59.454491614957|-59.454491614957||-59.454491614957|-59.554990979985|-61.664803401133|-61.664803401133||-61.819093179366|-61.819093179366|-61.819093179366|-61.819093179366|-61.819093179366|-61.819093179366|-62.863340107501||-62.863340107501|-62.863340107501|-62.863340107501||-62.863340107501|-62.863340107501|54.93291172569|54.93291172569|54.93291172569|54.93291172569|54.93291172569|54.93291172569|54.93291172569|54.93291172569|54.93291172569||53.672680161452|52.82797566835|52.389087833262|52.389087833262|52.389087833262|52.389087833262|52.389087833262|52.389087833262|52.389087833262|52.389087833262|52.389087833262|51.843432706038|51.056591556514|51.007326494814|49.888695172867|49.617716580157|49.617716580157|49.617716580157|49.617716580157|49.617716580157|49.617716580157|49.617716580157|49.617716580157|43.786352349128|-48.904094500399|-48.904094500399|-48.904094500399|-48.904094500399|-48.904094500399|42.669208434312|42.669208434312||42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|42.669208434312|41.821864732362|41.821864732362|41.424292282106|41.402190258071|41.402190258071|41.402190258071|41.402190258071|41.402190258071|41.402190258071||41.402190258071|41.402190258071|41.402190258071|41.402190258071|41.402190258071|41.282989345177|41.06533896679|41.06533896679|41.06533896679|41.06533896679|38.603155424797|37.642394916441|34.310994351601|33.881660899294|33.6935116017|33.567792067278|33.395214573213|33.395214573213||33.395214573213|33.395214573213|33.395214573213|33.395214573213|33.135236297007|33.135236297007|33.135236297007|33.135236297007|33.135236297007||32.261375146835|31.984770807504|31.984770807504|31.984770807504|31.08030322843|30.722556472412|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.487789698955|-33.878099941011|-34.892333055863|-36.122036008182|-36.415477104324|-36.415477104324|-36.69775297392|-37.082821851646|-37.082821851646||-37.082821851646|-37.082821851646|-37.082821851646|-37.082821851646|-37.082821851646|-37.082821851646|-37.670767779304|-37.670767779304|-39.381410593406|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|32.949754567602|32.014512810269|32.014512810269|31.767302671527|31.767302671527|31.238668617778|31.14851992348|30.77057841331|30.564531782272|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|29.834270149277|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|27.26000652732|26.694452078492|24.793835091757|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|22.131847368531|-26.558451099444|-26.558451099444|-26.558451099444|-26.558451099444
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|794.94791012981|794.94791012981|794.94791012981||794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981|794.94791012981||773.89214474602|771.06626719284|756.02160482838|756.02160482838||756.02160482838|-873.94162252882|-873.94162252882|-873.94162252882|-873.94162252882|-873.94162252882|-873.94162252882||-873.94162252882|-873.94162252882|-873.94162252882||-873.94162252882|-873.94162252882|-876.4019481715|-876.4019481715|-876.4019481715|-876.4019481715|-898.85496140149|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949||-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-916.62544815949|-935.45050338033|-937.25055931148|-956.05617701276||829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|829.3948971594|808.56655511201|792.62950568001|783.83555576316|781.70302920277|781.70302920277|781.70302920277|781.70302920277|754.85615576567||737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|737.41539547969|732.96989539519|708.82488105976|683.36097895529|682.49133407807|682.49133407807|679.70979258458||659.37201549653|652.14945149029|641.29660801981|612.61288288008|-720.75904929775|-720.75904929775|-720.75904929775|-720.75904929775|-720.75904929775||-720.75904929775|-720.75904929775|-720.75904929775|-720.75904929775|-749.54336640722|-757.96897494213|-757.96897494213|-762.99608937254|-770.68636759785|668.79690974776|668.79690974776|668.79690974776|668.79690974776|661.84464776741|661.84464776741|660.1116453963|660.1116453963|660.1116453963|660.1116453963|652.54068319858|642.83875998042|642.83875998042|642.83875998042|625.42086069874|620.51610255605|620.51610255605|620.51610255605|620.51610255605|620.51610255605|614.50521203366||614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|601.96415839027|596.53238057903|583.27212344067|578.03289933621|554.65877432756|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|536.14501520898|515.82222691406|515.19782291063|515.19782291063|506.69205936468|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|477.72162615562|461.61222126779|461.61222126779|432.59135153886|407.6459522578|400.35104416178|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|385.0067010396|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-4.6579181033377|-4.6579181033377||||-4.7276865992285|-4.8496519496416|-4.950724329151|-4.9663603985721|-4.9736549104209|-4.9736549104209||||-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-4.9965921257809|-5.0328799988247|-5.1893111362962|-5.3514567630057|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.8841891455828|4.7863213936686|4.5953570648696|4.4901314983926|4.4901314983926||4.4901314983926|4.4901314983926|4.4901314983926|4.4901314983926|4.4901314983926|4.4901314983926|4.4901314983926|4.4901314983926|4.4901314983926|4.4901314983926|4.378493479817|4.378493479817|4.378493479817|4.3247839840243||4.3247839840243|4.3247839840243|4.3247839840243|4.3247839840243|4.3247839840243|4.3247839840243|4.2603154085289|4.2173992707813|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.7795592175862|-4.800690178388|-4.800690178388|-4.8710372971822|-4.8710372971822|-4.9250414158822|-4.9567127256395|-4.9580140410531|-4.9716822106163|-5.0340915210292|-5.0573241188841|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|-5.0620982287913|4.6286109384898||4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898|4.6286109384898||4.6286109384898|4.6123455560874|4.6033619507446|4.6033619507446|4.6033619507446|4.5839434310988|4.5839434310988|4.5839434310988|4.5839434310988|4.5839434310988|4.5839434310988|4.5681862305408|4.5681862305408|4.5681862305408|4.5681862305408|-4.9814960087901|-4.9814960087901|-4.9814960087901|-4.9814960087901|-4.9814960087901|-4.9814960087901|-5.0677731661405|-5.1158592334948|-5.2515100761213|-5.2637779354507|-5.2637779354507|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562||-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562||||-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562||-5.2927000269562|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|||4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.5934491351193|4.5566101819217|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-25.352994774156|-25.732709376377|-25.732709376377|-25.858565295584|-26.253587763832|-26.253587763832|-26.253587763832|-27.212320373374|-27.354098093753|-27.354098093753|-27.573999047549|-28.376665036184|-29.243516304208|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.490411459782|25.189900838924|25.189900838924|25.189900838924||||24.863777650277|23.765309559946|-29.226600952756|-29.226600952756|-29.226600952756|-29.226600952756|-29.507334731036|-31.424816049926|-31.473847005829|-31.473847005829|-31.950120122914|-31.950120122914|-32.143860121887|-32.143860121887|-32.143860121887|-32.143860121887|-32.143860121887|-32.143860121887|-33.315400093045|24.161524498802|24.161524498802|24.161524498802|24.161524498802|24.161524498802|24.161524498802|24.161524498802|24.161524498802|24.161524498802|24.161524498802|24.161524498802|23.790582776446|23.117315425232|22.916461986253|||21.834957063142|21.574021124477|21.574021124477|21.12113441321|20.740149538746|19.919610068787|18.491233240221|18.381262126558|18.381262126558|18.381262126558|18.381262126558|18.381262126558|18.381262126558|16.533067931724|15.40452927669|15.40452927669|15.111699094597|14.901886929211|14.73728534154|14.73728534154|14.73728534154|14.73728534154|14.73728534154|14.73728534154|14.73728534154|14.73728534154|14.73728534154|14.733437984714|14.733437984714||13.94604234511|-15.47891135423|-15.47891135423|-15.47891135423||-15.47891135423|-15.47891135423|-15.694346006365|-15.729273645581|-15.830211639751|-15.830211639751|-15.830211639751|-15.830211639751|-16.0421828607|-16.0421828607|-16.0421828607|-16.302425792844|-16.330103692274|-16.330103692274|-16.330103692274|-16.330103692274|-16.330103692274|-16.339278260564|-16.339278260564|-16.339278260564|-16.339278260564|-16.393676594569|-16.393676594569|-16.446307954604|-16.752232074511|-16.752232074511|-16.860257943219|-16.924730865764|-17.046367478158|-17.374853001464|-17.600806655251|-17.600806655251|-17.635958166052|-17.635958166052|-17.635958166052|-17.635958166052|-17.635958166052|-18.124397881748|-18.238463250088|-18.238463250088|-18.238463250088|-18.238463250088|-18.238463250088||-18.238463250088|-18.238463250088|-18.238463250088|-18.238463250088|-18.238463250088|-18.238463250088|-18.238463250088|-18.941626062313||16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|||16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|15.77009105535|15.744546040911|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.390491222045|14.960782026298|14.960782026298|14.960782026298|14.960782026298|14.809757628979|14.779948888666|14.779948888666|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.640900137561|14.547043328973|14.547043328973|14.547043328973|14.547043328973|14.547043328973|14.270047723687|14.142275240064|13.865861471097|13.044290021172|12.650322493702|11.75702514559|11.398989620115|11.398989620115||11.398989620115|11.398989620115|11.398989620115||11.398989620115|11.398989620115|11.263321759861|10.788135398937|10.575705543174|10.519672728263|10.469636494012|10.374790855843|10.374790855843|10.374790855843|10.374790855843|10.124212208278|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.2152337499287|7.1647045289836|7.1352268496445|7.0416900972186|7.0416900972186|7.0416900972186|6.8577036067364||||6.8577036067364|6.837939850104|6.837939850104|6.837939850104|6.837939850104|6.837939850104|6.837939850104|6.837939850104|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.7992529208963|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|||6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794|6.5558322771794||6.5558322771794|6.4187024814559|6.2252249963497|6.1247691268328||6.1247691268328|6.1247691268328|6.1247691268328|6.0819658299952|-6.7048386324971|-6.7048386324971|-6.7048386324971|-6.7048386324971|-6.7925987761914|-6.8306651161445|6.312990192064|6.312990192064|6.312990192064|6.312990192064|6.312990192064|6.312990192064|6.312990192064|6.312990192064|6.2021057100567|6.2021057100567|6.2021057100567|6.1851174799903||6.1845748654453|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0292305297571|6.0230341826233||6.0094821888377|5.8222025454232|5.7724472218298|5.6056189977133|5.6056189977133|5.6056189977133|5.6056189977133|5.6056189977133||5.6056189977133|5.6056189977133|5.6056189977133|-6.1121866433877|-6.1121866433877|-6.1121866433877|||-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1746520432122|-6.1990577283046|-6.2589530748947|-6.3882812441304|-6.4101618764963|-6.4101618764963|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.686525537993|5.6373739514351|5.6373739514351|5.6373739514351|5.3442004194334|5.3442004194334|5.3442004194334||5.3442004194334|5.3442004194334|5.3442004194334||5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|||-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.752829811048|-8.8290187642838|-8.8290187642838|-8.8290187642838|-8.8290187642838|-8.8290187642838||||-8.8290187642838|-8.8290187642838|-8.8290187642838|-8.8290187642838||-8.898909070521|-8.9108185818885|-8.9108185818885|-8.9108185818885|-8.9108185818885|-8.9108185818885|-8.9108185818885|-8.9108185818885|-8.9108185818885|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.3339703444497|8.25159773676|8.25159773676|8.25159773676|8.25159773676|8.25159773676||8.25159773676|8.25159773676|8.25159773676|8.25159773676|8.25159773676|8.25159773676|8.25159773676|8.25159773676|8.1545534117178||7.9636453501919|7.9636453501919|7.9623837860137|7.8908675072511|7.8908675072511|7.8908675072511|7.8908675072511|7.8908675072511|7.8908675072511|7.8908675072511|7.8908675072511|7.8908675072511|7.8470930800378|7.8470930800378|7.8470930800378|7.8470930800378|7.8470930800378|7.7273255173298|7.5511998302675|7.5511998302675|7.5511998302675|7.5511998302675|7.5511998302675|7.5511998302675|7.5511998302675|7.5511998302675|7.5511998302675|7.3180419510373|7.3180419510373|||7.3180419510373|7.3180419510373|7.3180419510373|7.3180419510373|7.3180419510373|7.3180419510373|7.3180419510373|7.3180419510373|7.3180419510373|7.3180419510373|7.1311579617934|7.0680963150607|7.0680963150607|||6.9701069054721|6.8988973664794||6.8988973664794|6.7175396179466|6.7175396179466|6.7175396179466|6.7175396179466|6.7175396179466|6.7175396179466|6.7175396179466|6.7175396179466|6.7175396179466|6.5944881941773|6.543875962043|6.4560199676034|6.4560199676034|6.4289109373619|6.3122358676006|6.3122358676006|6.3024842337557|6.2249824024779|-6.5655010136239|-6.5655010136239|-6.5655010136239|-6.5655010136239|-6.5655010136239|-6.5655010136239|-6.5700011421433|-6.6084029367636|-6.6084029367636|-6.6084029367636|-6.6084029367636||-6.6084029367636|-6.6084029367636|-6.6084029367636|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926||-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7601769100648|-6.7601769100648|-6.7601769100648|-6.8363075930787|-6.9320085798052|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9611275499192|-7.0423217601855|-7.0423217601855|-7.0423217601855|-7.2942463896097|||-7.4051047319658|-7.4051047319658|-7.4051047319658|-7.547338697037|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6514765501385|-7.7488629818366|-7.9070699480293|-7.9495221538806|-8.146691128442|-8.3911318453319||7.1660147954414|7.1660147954414|7.1660147954414|7.1660147954414|7.1660147954414|6.9721355243605|6.9721355243605|6.9721355243605|6.9721355243605|6.9721355243605|||6.9721355243605|6.9721355243605|6.9721355243605|6.9385488171719|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855||-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|6.6488456393384|6.6488456393384|6.6488456393384|6.6488456393384|6.6488456393384|6.1376061334768|5.9695625188791||5.5745138462874|5.4231738086981
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|13.385058063247|13.305606531163|||13.305606531163|13.305606531163|13.305606531163|13.305606531163|13.305606531163|13.305606531163|13.305606531163|13.305606531163|13.305606531163|13.305606531163|13.081229129389|12.824698941526|12.821151733527||12.821151733527|12.821151733527|12.821151733527|12.821151733527|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.105454981591|-14.713283022539|-15.76698129298|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-15.957062433521|-16.706180517718|-16.989725369498|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.250567967035|15.060076349684|14.858417000714|14.651574309604|14.628548561222|14.628548561222|14.038387283889|13.759371587194||13.759371587194|13.759371587194|13.759371587194|13.759371587194|13.349857035121|13.322662957386|13.322662957386|13.322662957386|13.322662957386|13.322662957386|13.322662957386|13.322662957386|13.292959142477|13.083288590942|12.968504402414|12.968504402414|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.692739976926|12.540822096979|12.305913046902|12.071014594044|11.994132730136|11.994132730136|11.994132730136|11.994132730136|11.895410845763|11.895410845763|11.796567570375|-12.693743756376|-12.693743756376|-12.693743756376|-12.693743756376|-12.693743756376|-12.693743756376|-12.693743756376|-12.693743756376||-13.045826332395|-13.103696391124|-13.425773458502|-13.699748177022|12.924590944794|12.924590944794|12.924590944794|12.918989419437|-13.749609899013|-13.749609899013|-13.749609899013|-13.749609899013|-13.749609899013|-13.749609899013|-13.749609899013|-13.749609899013|-13.848581965442|-13.848581965442|-13.848581965442|-13.848581965442|-13.848581965442|-13.935091212586|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.288375660273|-14.562640186253|-14.633751812217|||-14.633751812217|-14.633751812217|-15.319724072613|-15.619597610619|-15.619597610619|-15.935108591877|-16.122898660063|-16.287664874791|14.861817459301|14.861817459301|14.861817459301||14.861817459301|14.861817459301|14.861817459301|14.861817459301|14.861817459301|14.116463930558|13.96218245024|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.82570322771|13.116336438602|12.921341687006|12.921341687006|12.650489267229|12.650489267229|12.650489267229|12.451865291562|12.451865291562|12.451865291562|12.308739556169|12.277488219844|12.266653524622|11.700170396417|11.516856218543
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.8275819799058|5.8275819799058|5.7462019678346|5.685990092654|5.685990092654|5.685990092654|5.685990092654|5.685990092654|5.5438777842995|5.4755690623504||||5.4755690623504|5.4755690623504|5.4755690623504|5.4755690623504|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|5.4570408847744|||5.4570408847744|5.4570408847744|5.325045085264|-5.8157538486924|-5.8157538486924||-5.8157538486924|-5.829511156961|-5.829511156961|-5.8811238245662|5.4086903818914|5.4086903818914|5.4086903818914||5.4086903818914|5.4086903818914|5.3796557594745|5.3407286195191|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7616289608093|-5.7984768806136|-5.8233075338642|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.3489322162825|5.2477022516682||5.0857802616174|5.0765710983823||5.0765710983823|5.0765710983823|5.0667456426168|5.0620311364464|||5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0620311364464|5.0573841447364|5.0573841447364|4.9731854844829|4.9731854844829|4.9731854844829|4.9731854844829|4.9731854844829|4.9731854844829|4.8190950209057|4.7389944719116|4.6955648881727|4.6955648881727|4.6955648881727|4.6955648881727|4.6955648881727|4.595072135057|4.4089690675625|4.3178629215716|4.3178629215716|4.296236468262|4.1658183743628|4.0754054197155|-4.5704711275738|-4.6275851630345|-4.6275851630345|-4.6275851630345|-4.6275851630345|-4.6275851630345|-4.6423170459684||-4.7608849458263|-4.7608849458263|-4.8195945612111|-4.8601051294713|-4.8947904095126|-4.8947904095126|-4.9139336993377|-4.9821485601179|-5.0056450964814|-5.0056450964814|-5.0056450964814|-5.0056450964814|-5.0056450964814|-5.0056450964814|-5.0056450964814|-5.0056450964814|-5.0352154557006|-5.0352154557006|-5.0352154557006|-5.0352154557006|-5.0674616036699|-5.128568536472|-5.1397980390122|-5.1744980478872|-5.2680533356787|-5.287836916725|-5.4242634061091|-5.443616941235|-5.443616941235|-5.443616941235|-5.443616941235|-5.443616941235|-5.443616941235|-5.4823522332218|-5.5170578429993|-5.541060332612|-5.541060332612|-5.541060332612|-5.5853709132308|-5.5853709132308|-5.5853709132308|-5.6130504763708|-5.6130504763708|-5.6589452333567|-5.6780805287681|-5.6780805287681|-5.6834226910629|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.715699220831|-5.715699220831|-5.715699220831|-5.7185545509997|-5.9001359053549|-5.9001359053549|-5.9001359053549|-5.9001359053549|-5.9057066780657|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.1631469775983|-6.2118298532509|-6.3664777281045|-6.3810862702527|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186||5.9595856467083|5.9278729799936|5.9276365310561|5.8762628006286|5.8119585433874
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-429679.31951171|-431365.91056857|368079.85351418|368079.85351418|368079.85351418|368079.85351418|368079.85351418|368079.85351418|367505.39279354|367140.02961117|367140.02961117|367140.02961117|367140.02961117|367140.02961117|367140.02961117|367140.02961117|367140.02961117|332462.99951996|332462.99951996|308569.99946662|295355.55496291|-328245.12350766|-328245.12350766|-328245.12350766|-328272.35945296|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|286192.62169288|280269.57965876|259462.44402316|259462.44402316|254236.04891462|242965.77354544|242965.77354544|242965.77354544|226295.30393937|214383.67104375|-256322.12476852|-256322.12476852|-256322.12476852|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403|207697.26022403||207697.26022403|207697.26022403|207697.26022403|201330.28913781|189283.65459756|183315.17177507|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|163355.31355724|153672.57061916|145997.30068795|145956.14998424|145956.14998424|||145956.14998424|145956.14998424|145956.14998424|145956.14998424|145956.14998424|145956.14998424|145956.14998424|145956.14998424|145956.14998424|145956.14998424|145956.14998424|143854.80107578|143854.80107578|143854.80107578|142204.94951608|142204.94951608|142204.94951608|142204.94951608|142204.94951608|142204.94951608|132977.72168453|125763.82737601|125763.82737601|125763.82737601|125763.82737601|125763.82737601|125763.82737601|123932.03041779|122868.92268643|121649.48694682|121649.48694682|121649.48694682|121649.48694682|121649.48694682|121649.48694682|121649.48694682|121649.48694682|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|121580.38455583|120867.09395092|118137.1292704|118137.1292704|118137.1292704|118137.1292704|||118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|117846.81030045|112802.01144494|105474.45716104|104249.3968456|100721.55205067|96107.280056301|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-112729.8792031|-114788.75467011|101772.06280638|101772.06280638||101772.06280638|101772.06280638|101772.06280638|101772.06280638|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|-113875.98561646|-113875.98561646|-113875.98561646|-113875.98561646|-114877.28198702|-114877.28198702|-114877.28198702|-114877.28198702|-114877.28198702|-114877.28198702|-115775.0781715|-115775.0781715|-115775.0781715|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-120893.45909402|104527.99254074|104527.99254074|104527.99254074|104527.99254074|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|33327.223166774|33327.223166774|33327.223166774|33071.914629749|-38156.612508681|-38156.612508681|-38156.612508681|-38156.612508681|-38156.612508681|-38501.682109483|-38501.682109483|-39004.646788315|-39138.496431461|-39858.020285754|-39858.020285754|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|35953.818619622|33890.354021802|33803.384937598|33803.384937598|33803.384937598|33803.384937598|33803.384937598|33073.20548622|32984.117206911|31789.083960098|31789.083960098|31789.083960098|29075.103654442|29075.103654442|28278.680571596|-31784.794640167|-31784.794640167|-31784.794640167|-31784.794640167|-31784.794640167|-31784.794640167|-31784.794640167|-31784.794640167|-32040.55729335|-32040.55729335|-32040.55729335|-32040.55729335|-32870.063659278|-33822.763276274|-33822.763276274|-33822.763276274|-33822.763276274|-33822.763276274|-33822.763276274|-33822.763276274|-33822.763276274|-34522.238612684|||-34522.238612684|-35310.82068076|-35859.245200844|-36218.605778716|-36717.895309684|-36764.225390513|-36764.225390513|-36764.225390513|-37338.576371626|-37338.576371626|-37338.576371626|-37338.576371626|-37338.576371626|-37338.576371626|-37483.369508404|-37483.369508404|-37483.369508404|-37628.743898226|33733.233828102|33733.233828102|33733.233828102|33733.233828102|33733.233828102|33733.233828102|33733.233828102|33733.233828102|33733.233828102|33733.233828102|||32228.593142335|-36679.312543904|-36679.312543904||-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36679.312543904|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-36762.820720407|-37164.245244897|-37297.313433343|-37297.313433343|-37297.313433343|-37297.313433343|-37297.313433343|-37297.313433343|-37297.313433343|-37297.313433343|-37383.126037048|-38047.917818942|-38396.503480175|-38396.503480175|-38885.003866862|-40430.559852069|-41737.393487062|-41737.393487062|-41737.393487062|-43210.992763403|-43926.103070447|-45620.670078275|39661.998637036|39661.998637036|39661.998637036||39661.998637036|39661.998637036|39661.998637036|39661.998637036|39661.998637036|||39661.998637036|39661.998637036|39661.998637036|39661.998637036|39661.998637036|39661.998637036|39543.887374484|37684.874860538|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34136.610528722|34136.610528722|32671.233920802|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30337.622135499|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35451.689779741|-36454.655310824|-37054.204087437|-37054.204087437|-37079.671208263|29741.541417699|29741.541417699|29741.541417699|29741.541417699|29741.541417699|27396.157130777|27056.841256419|26631.216880419|26631.216880419|26631.216880419
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.917903196436|26.572101725009|26.572101725009|26.105113599992|26.099523247878|26.099523247878|25.788359524586|24.503732338855|23.358929694078|23.358929694078|23.023812042764|22.645901612762|22.419785472946|22.419785472946|22.419785472946|22.419785472946|22.419785472946|22.396983858829|21.938299535355||||21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|21.938299535355|-26.354572788018|-26.354572788018|-26.354572788018|-26.354572788018|-26.354572788018|-26.354572788018|-26.354572788018|-26.354572788018|-26.354572788018|-27.060635477457|||-27.278483821456|-27.475183618499|-27.475183618499|-27.475183618499|-27.637426761452|-27.637426761452|-27.637426761452|-27.637426761452|-27.637426761452|-27.637426761452|-27.637426761452|-28.622140358625|-29.791267446608|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.548932311832|23.544052298053|23.544052298053|21.732281030531|21.134605953865|21.134605953865||20.819988601224|20.819988601224|20.819988601224|20.819988601224||20.819988601224|20.819988601224|20.819988601224|20.305543017406|20.218879705617|20.218879705617|20.140421238154|20.000236405553|20.000236405553|20.000236405553|19.794118668343|19.794118668343|-23.767361673851|-23.767361673851|-23.767361673851|-23.767361673851|-23.767361673851|-23.767361673851|-23.767361673851|-23.767361673851|-23.767361673851|-23.767361673851|-24.805957618841|-25.701064020935|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-25.77597776782|-26.415151034518|-26.415151034518|-26.415151034518|-26.415151034518|-26.483501975983||-27.172225113819|-27.172225113819|-27.458027438003|-28.047807777014|-29.311452746487|23.981512418859|23.981512418859|23.981512418859||23.765568697312|23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|||23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|22.984770287718|22.984770287718|22.984770287718|22.984770287718|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.389297775291|21.954776450288|21.166417409194|19.921019555477|19.637244437963|19.027675241772|19.027675241772|19.027675241772|19.027675241772|19.027675241772|19.027675241772|19.027675241772|18.727230755314|18.727230755314|18.727230755314|18.530256712684|17.997507161839|17.652785904919|17.161985114454|16.840217920686|16.840217920686|16.840217920686|16.840217920686|16.603574801976|16.563963463461|16.563963463461|16.563963463461|16.563963463461|16.563963463461|16.563963463461|16.560942205573|16.560942205573|16.280737202157|16.280737202157|16.280737202157|16.280737202157|16.280737202157|16.280737202157|15.849707913387||15.577454381506|15.175868735539|15.175868735539||14.848356641648|14.848356641648|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.024991430085
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|10.637200563816|10.515777872302|10.481420197197|10.213405428377|10.213405428377|10.213405428377|10.213405428377|10.161561129322|10.026734906026|9.8191502155957|9.6087037504084|9.6087037504084|9.4885855758315|9.4885855758315|9.4885855758315|9.4178728620349|9.2316278859172|9.2316278859172|9.2316278859172||9.2316278859172|9.2316278859172|9.2316278859172|9.2316278859172|9.2316278859172|9.2316278859172|9.0595862516864|8.9689846181322|8.942760536345|8.8925119210969|8.8372353767565|8.5563723483804||8.3120802684099|7.9950886615416|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.6606797712871|-9.9053064393513|-9.9053064393513|-9.9053064393513|-9.9053064393513|-10.154228851476|-10.582476639393|-10.959974209074|-11.356082085773|-11.493020895801|-11.493020895801|-11.493020895801|-11.534467992608|-11.682176335459|-11.86186295947|||-11.948367611132|-11.960595095116|-12.239181319826|-12.42278625297|-12.42278625297|-12.42278625297|-12.462187170092|-12.462187170092|-12.5318763776|-12.597456301073|11.114436592518|11.114436592518|11.114436592518|11.114436592518||11.114436592518|11.114436592518|11.114436592518|11.114436592518|11.114436592518|10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.90251967364|||10.90251967364|10.90251967364|10.90251967364|||10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.90251967364|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.72140449211|10.129709918466|9.2450502792627|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|9.0982100114313|8.9652201581256|8.9652201581256|8.8508614929679|8.8508614929679||8.8508614929679|8.8508614929679|8.8508614929679|8.8508614929679|8.8508614929679|8.8508614929679|8.8508614929679|8.8508614929679|8.812809669548|-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295||-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295|-10.374108825916|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|8.8198365608222||8.8198365608222|8.8198365608222|8.7759872644246|8.7759872644246|8.7759872644246|8.7759872644246|8.5133202571671|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.2026021932072|8.0017601120008|8.0017601120008|8.0017601120008|8.0017601120008|8.0017601120008|8.0017601120008|7.9475127444812|7.6672373597432|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127||7.6330633585127|7.6330633585127|7.6330633585127|7.5004420748984|7.0717885749909|6.7699506831802|6.4805018452181|-7.5389425682608
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.7436048402315|1.7238975222788|1.7238975222788|1.7238975222788|1.7238975222788|1.7238975222788|1.7238975222788|1.7238975222788|1.7238975222788|1.7238975222788|1.7238975222788|1.7097188322301|1.7097188322301|1.7097188322301|1.7097188322301|1.6507987146638|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892||||1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|1.6455082126892|-1.8185083171423|-1.8185083171423|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|||-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.8204787784129|-1.833568075269|-1.833568075269|-1.833568075269|-1.833568075269|-1.833568075269|-1.8428014794543|-1.8428014794543|-1.8428014794543|-1.8428014794543|-1.8614461531853|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087|1.6809458784087||-1.8774189488177|-1.8774189488177|-1.8774189488177|-1.8774189488177||-1.8774189488177|-1.9126877272664|-1.9557641175653|-1.9887828956005|-1.9887828956005|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.7988722305569|1.778191365696|1.7163237155554|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-1.9891190026996|-2.0140211157001|-2.0639123907792|1.799508691234|1.799508691234||1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234||1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|||1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.7288986448917|1.6726651262876|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6403881149234|1.6403881149234|1.6325779143603|1.6325779143603|1.6217294507329|1.6217294507329|1.6217294507329||1.6217294507329|1.6217294507329|1.6217294507329||1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.560671523725|1.560671523725|1.560671523725|1.5579683753242|1.5560759871524|1.4250844484481|1.3594563732759|1.3594563732759
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-7.7133290709102|-7.7133290709102|-7.7133290709102|-7.7133290709102|-7.7133290709102|-7.7133290709102|-7.7133290709102|-7.7133290709102|-7.7133290709102|-7.7378657593819|-7.7534618923502||-7.7698911734369|-7.7698911734369|-7.7732124668521|-7.7952362279277|-7.8408181910361|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8638661032381|-7.8762401083512|-7.9008223193004|-7.9070247430618|-7.9154556075317|-7.9154556075317|-7.9154556075317|-7.9541175409139|-7.9929081382553|-8.0596203475308|-8.1104111836036|-8.1168459969185|-8.1369697270567|-8.1369697270567|-8.1369697270567|-8.1369697270567|-8.1532997751429|-8.1900554127377|-8.2267280890856|-8.2485867953205|-8.292347908366|-8.292347908366|-8.292347908366|-8.292347908366|-8.292347908366||-8.292347908366|-8.292347908366|-8.3489975403286|-8.3944418110822|-8.4577134625088|-8.4732926704234|-8.5133802468849|-8.5284788534894||-8.5284788534894|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|8.0552398324551|7.9247112407222|7.8974569256587||7.8646741371997|7.8306624097662|7.8306624097662|||7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.8306624097662|7.7912917317104|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.7820176132386|7.728004428658|7.728004428658|7.728004428658|7.728004428658|-8.2199920812312|-8.2199920812312|-8.2199920812312||-8.2199920812312|-8.2199920812312|-8.2199920812312|-8.2199920812312|-8.2799908760591|-8.3605455163898|-8.4069948465495|-8.4222166572311|-8.4271855392168|-8.4493733554096|-8.4887480900255|-8.5583929747671|-8.5583929747671|-8.598769370089|-8.667799569247|-8.7592221377931|-8.7877465485028|-8.8472181689399|-8.8919093224359|-8.932954798468|-8.9402525816533|-8.9402525816533|-8.9500028727422|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.0510162437813|-9.0510162437813|-9.0510162437813|-9.1233516362923|-9.1842791932179|-9.2780879225282|-9.3539862860075|-9.3691516704947|-9.3902066879212|-9.3902066879212|-9.3902066879212|-9.3902066879212|-9.4110627894864|-9.4884032414208|-9.5673927384229|-9.6284923639134|-9.6960704461825|-9.6960704461825|-9.7040994187064|-9.7040994187064|-9.7714988412534|-9.819505354759|-9.819505354759|-9.9002833863065|-9.9814257643803|-10.041862119368|-10.088457598876|-10.152730639986|-10.288034050787|-10.351148544775|-10.39811550127|-10.39811550127|10.293767865813|10.293767865813|10.293767865813|10.264668063912|10.264668063912|10.264668063912|10.070464165777|9.9563491960038|9.9291964278384|9.9291964278384|9.8749405792206|9.8357111315954|9.8357111315954|9.8357111315954|9.777456109284|9.6576395262353|9.6576395262353||9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353||9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|8.9436181230081||8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.7267562152|-1.7278472009819|-1.7278472009819|-1.7431635529378|-1.7707372672667|-1.7774859211301|-1.7960954199737|-1.8062170954221|-1.8095191820976|-1.8095191820976|-1.8095191820976|-1.8095191820976|-1.812243506259|-1.8202705283367|-1.8353006066441|-1.8390748384999|-1.8390748384999|-1.8428609374946|-1.8620676998502|-1.8684085612171|-1.876582422684|-1.876582422684|-1.876582422684|-1.8806471458523|-1.8951634953914|-1.9018483372196|-1.9302156474628|-1.9302156474628|-1.9302156474628|-1.9302156474628||||-1.9302156474628|-1.9302156474628|-1.9302156474628|-1.9302156474628|-1.9302156474628|-1.9302156474628|-1.9514253347048|-1.9514253347048|-1.9514253347048|-1.9514253347048|-1.9551860540685|-1.9551860540685|-1.9551860540685|-1.9551860540685|-1.9551860540685|-1.9551860540685|-1.9551860540685|-1.9551860540685|-2.0674289365142|-2.1215877753198|-2.1884307907356|-2.2393590717567|-2.2393590717567|-2.3978589255151|-2.3978589255151|-2.3978589255151|-2.4009542551898|-2.4643937445639|-2.5554373371335|2.4945139633581|2.4811266381392|2.4723629376236|-2.5445009147075|||-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5445009147075|-2.5461121306317|-2.5629023562423|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025||2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025||2.4984878170025|2.4984878170025|2.4984878170025|2.4984878170025|2.4955420215407|2.4922689154721|2.4886321309515|2.4834347319834|2.4834347319834|2.4788163715195|2.473684859893|2.467983180308|2.4616479807691|2.4546088701703|2.4467876361716|2.4330973809415|2.4267748666531|2.4197498507772|2.3969442918868|2.3799381073946|2.3699312272595|2.3588124715539|2.3464582985476|2.3327314396518|2.317479374212|2.305532630066|2.2850362545693||||||2.1478180495063|2.1414645609105|2.0766272872514|2.0402948695148|2.0402948695148|2.0402948695148|2.0402948695148|2.0402948695148|2.0402948695148|2.0402948695148|2.0402948695148||2.0402948695148|2.0402948695148|2.0402948695148|1.9553275723948|1.9148083946985|1.8397871677393|-2.045716883144|-2.045716883144||-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|||-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.0985742359263|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9635296891351|1.9635296891351|1.9635296891351|1.9528108382909|1.9353454537622|1.9270505714673|1.9252890471429|1.9252890471429|1.9252890471429|1.8925433560445|1.8822703940155|1.8630782214008|1.8478646904453|1.8452032900426|1.8452032900426|1.8318925407831|1.8187694844608|1.8184190764109|1.8184190764109|1.8133569678749|1.8133569678749|||-1.7975402419775||-1.7975402419775|-1.7975402419775|-1.7975402419775||-1.7975402419775|-1.7975402419775|-1.7975402419775|1.573739177056|1.573739177056|1.573739177056|1.573739177056|1.4885990024362|1.479875289456|1.479875289456|1.4741052686628|1.4741052686628|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.9002400480143|2.9002400480143|2.9002400480143|2.9002400480143|2.9002400480143|2.9002400480143|2.9002400480143|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8748027360624|2.8653363691641|2.8614848440304|2.8222054050383|2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.815274672229||||2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.815274672229|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.7933014217351|2.742338814068|2.742338814068|2.742338814068|2.742338814068|2.7220431187949|||-2.9434813678104|-2.9434813678104|-2.9434813678104|-2.9434813678104|-2.9434813678104|-2.9449221618118|-2.9449221618118|-2.9449221618118|-2.9449221618118|-2.9554690792762|-2.9855211923081|-3.0061346634183|-3.0179274196927|-3.0738083384108|2.8423274588585|2.8423274588585|2.8423274588585|2.7686972300212|2.7291732785034|2.7291732785034|2.7291732785034|2.7290812727398|2.6948880819993|2.6948880819993|2.6948880819993|2.6948880819993|2.6948880819993|2.6693201758814|-2.8647216042274||-2.8647216042274|-2.8647216042274|-2.8647216042274|-2.8647216042274||-2.8647216042274|-2.8647216042274|-2.8647216042274|-2.8880034986534|-2.8880034986534|-2.8880034986534|-2.8880034986534|-2.8880034986534|-2.9194286865187|-2.9194286865187|-2.9194286865187|-2.9715873976761|-2.9823193439967|-2.9859104034113|-3.0454559720012|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494||-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494||-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|-3.0568266010494|||-3.0568266010494|-3.0592921663472|-3.0592921663472|-3.0836579721447|-3.1212866351865|-3.1625407057628|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2362098883461|-3.2746776420619|-3.2974196097085|-3.30824403198|-3.3538815463943|-3.3538815463943|-3.4104239240137|-3.4399156057003|-3.4599061633882|-3.5248956311342|-3.5904396097524|-3.6532587937199|-3.6532587937199|-3.6880653358922|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7967101165277|-3.7967101165277|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.0766753252322|3.0068613220116|2.9065125969671|2.8139029771777|-3.0672244404749||-3.0672244404749|-3.0672244404749|-3.0672244404749||-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.42936367247713|-0.42936367247713|-0.45395964388729|0.44133479534088|0.44133479534088|0.44133479534088|0.44133479534088|0.41883309110078|0.41883309110078|0.4104812070625|0.37210249580859|0.37210249580859|0.37210249580859|0.37210249580859|0.37210249580859|0.37210249580859|0.37210249580859|0.3702129558884|0.3702129558884|0.34834772030103|0.34183080968577|0.33436757852986|0.31451951718281|-0.33631164325664|-0.33701293218345|-0.34001436882782|-0.34134929437954|-0.35172143699415|-0.35577954924264|-0.35577954924264|-0.37153283728668|||0.35480944083011|0.35480944083011|0.35480944083011|0.35480944083011|0.34972024421532|0.34972024421532|0.34972024421532|0.34972024421532|0.34580025585315|0.26533361178661|0.24859290103144|-0.24434120312855|0.2351188818419|0.2351188818419|0.2351188818419|0.2351188818419|0.2351188818419|0.23107268772302|0.23107268772302|0.21541409814555|0.21334900402579|0.19919628963983|0.19919628963983|0.19824828003982|0.19824828003982|0.19824828003982|0.19824828003982|0.19038698182215|0.18951849299026|0.18951849299026|0.18951849299026|0.18074276913485|0.17626975166886|0.17296638574964|0.17062933010929|0.1667384465968|0.1667384465968|0.1667384465968|0.1632093875977|0.15706597841146|-0.16748195141455|-0.16748195141455|-0.16748195141455|-0.16748195141455|-0.16748195141455|-0.16748195141455|-0.1761466173651|-0.17882957456533|-0.18078342105288|-0.18078342105288|-0.18356710944018|-0.18356710944018|-0.18356710944018|0.17176596199382|0.17176596199382|0.17176596199382|0.16888389862011|0.16888389862011|0.16145024681172|0.16145024681172|0.16145024681172|0.16145024681172|0.1611607854023|0.1611607854023|||0.14155653992362|0.14155653992362|0.13684059490834|||-0.13829556322055|-0.13829556322055|-0.14038395292182|0.1334622708557|0.131941078695|0.131941078695|0.12304564161691|0.11771737956441|-0.11970291343622|-0.12044768181435|-0.12105297956193|0.11598776337643|0.11598776337643|0.11598776337643|0.11598776337643|0.11598776337643|0.11598776337643|0.11598776337643|0.11598776337643|0.11248640158264|0.11059432215821|0.11059432215821|0.10666035984766|0.10128928982894|0.086960321098348|-0.088971825992886|-0.088971825992886|0.085673180282269|0.085673180282269|0.085673180282269|0.085673180282269|0.081997978670902|0.080414421838201|0.077321575313445|0.077218417607675|-0.07868249387613|-0.07868249387613|-0.07868249387613|-0.07868249387613|-0.07868249387613|-0.07868249387613|-0.07868249387613|-0.079730548887024|-0.080039247038729|-0.080039247038729|-0.080039247038729|-0.080039247038729|-0.080960274060312|-0.084233638666009|-0.085815156523759|-0.086870558712426|-0.086870558712426|-0.086995064967808|-0.087577850596703|-0.088345597523168|-0.088345597523168|-0.088345597523168|-0.088345597523168|-0.088345597523168|-0.088345597523168|-0.088345597523168|-0.089606221172232|0.084881978561458|0.084383714480779|0.084383714480779|0.084383714480779|0.078593016397706|0.076770020421732|-0.078206480835786|-0.078206480835786|-0.078206480835786|-0.078206480835786|-0.078206480835786|-0.078597367439972|-0.078597367439972|-0.078597367439972|-0.078885964093723|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.080081111665398|-0.08222901501129|-0.084087792125786|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.085073804654369|-0.085073804654369|-0.085073804654369|-0.085073804654369|-0.085073804654369|-0.085804227930185|-0.086199141836693|-0.087026821017846|-0.088474246297263|-0.088971384900569|-0.089607094628678|-0.090535661443589|0.084542394540417|0.084542394540417|0.08301932294248|-0.090361943855344|-0.090361943855344|-0.091068826631771|-0.091493140095986|-0.094315602789217|-0.094315602789217|-0.095961782843864|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.10013845178803|-0.10013845178803|-0.10393635808527|-0.10393635808527|0.097146467075311|0.097146467075311|0.093301632702972|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.085490319737271|0.085490319737271|0.076515826602506|0.076515826602506|-0.078704636936132
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.9327792541867|4.9327792541867||||4.9327792541867|4.9327792541867|4.9327792541867|4.9327792541867|4.9327792541867|4.9327792541867|4.9327792541867|4.84319900326|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.8274348038603|4.7937053594511|4.7107838429258|4.6792042826332|4.550338199262|4.4070826428801|4.4070826428801|4.4070826428801|4.388480916914|4.2052563465267|-4.6288093505859||-4.6288093505859|-4.6288093505859|-4.6443991858164|-4.6609434794987|-4.6609434794987|-4.6640597066277|-4.6640597066277|-4.8606045198285|4.3526388024872|4.3526388024872|4.3526388024872|4.3526388024872|4.3526388024872|4.3526388024872|4.3526388024872|4.2704319794515|4.2583672360309||4.2583672360309|4.2583672360309|4.2583672360309|4.2583672360309|4.2583672360309|4.1271303843269|4.0513115404722|-4.2892205245852|-4.2892205245852|-4.3225225086079|-4.3523585128636|-4.3672318246465|4.1057047345979|4.1057047345979|4.1057047345979|4.1057047345979|4.1057047345979|4.1057047345979|4.0916874755607|4.0916874755607|4.0916874755607|4.0916874755607|4.0916874755607|4.0276525670936|4.0109472048798|4.0109472048798|4.0109472048798|4.0109472048798|4.0109472048798|4.0109472048798|4.0109472048798|3.9521080401781|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754||3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.936123792754|3.9189739899704|3.9189739899704|3.8453597577489|3.7836220167386|3.7590244635727|3.7177214898183|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9376076695361|-3.9528419703287|-3.9634035627099|-3.9634035627099|-3.9788929268224|-3.9998678406206|-3.9998678406206|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.05063991641|-4.0659968532155|-4.0659968532155|-4.0659968532155|-4.0659968532155|-4.0778299478503|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8451086457324|3.7686206428819|3.7541897262261|3.7229331560848|3.711370078272|3.6968555622039|3.6835067277997|3.6835067277997|3.6344519065319|3.6046133754981|-3.7950644516154|-3.7950644516154|-3.7950644516154|||||-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.816975556854|-3.816975556854|-3.816975556854|-3.816975556854|-3.816975556854|-3.8815284029682|-3.9276425856175|-3.9397139833837|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-4.0482051664532|-4.0788946078817|-4.0843981402389|-4.0843981402389|-4.0843981402389|-4.0843981402389|-4.1020534852337|-4.1623928126573|-4.1723253524832|-4.2318614894077|3.8382958279281|3.8382958279281|3.8382958279281|3.8382958279281|3.8382958279281|3.645556286312|3.645556286312|3.599729289983|3.5571081381577|3.5571081381577
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-6.0876229536743|-6.0876229536743||||-6.0876229536743|-6.0876229536743|-6.0947845623451|-6.0947845623451|-6.0947845623451|-6.1166477406415||||-6.1166477406415|-6.1480363765408|-6.1480363765408|-6.1480363765408|-6.1480363765408|-6.1480363765408|-6.1480363765408|-6.1480363765408|-6.1480363765408|-6.1705958488969|-6.3539954957463|-6.4603254413036|-6.4603254413036|-6.4603254413036|-6.4603254413036|-6.4603254413036|-6.5803616682057|-6.5859574652782|-6.730508179253|-6.8216757716798|-6.8601952859719|-6.8704145099723|-6.8704145099723|-6.8704145099723|-6.8704145099723|-6.8704145099723|-6.8704145099723|-6.8704145099723|-6.9223997538325|-6.9223997538325|-6.9223997538325|-6.9223997538325|-6.9223997538325|-6.9223997538325|-6.9223997538325|-6.9223997538325|-7.0698884532448|-7.1176539047555|-7.1259380277559|-7.1259380277559|-7.1259380277559|-7.1888202226344|-7.2664667275419|-7.3194074792851|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8484036490937|6.8052792179595|6.8052792179595||6.8052792179595|6.8007532457934|6.8007532457934|6.8007532457934|6.7586144452212|6.6306829457943|6.5444853400821|6.5444853400821|6.3949834876187|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483||-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|-6.9828557965483|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3965785756317|6.3923095878194|6.3858995102325|6.3809995278692|6.3245669393599|6.3245669393599|6.3158233583782|6.3158233583782|6.2964705295932|6.0206999555283|6.0206999555283|6.0206999555283|6.0206999555283|6.0206999555283|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7079377011739|-6.7343753263115|-6.8215281350479||6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|6.0391612474949|-6.829486379302||-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2138010897724|6.2138010897724|6.2138010897724|6.2138010897724|6.2138010897724|6.2070012267527||6.0094457661772|5.9656595280664|5.9656595280664|5.9656595280664|5.7051773392378|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458||||-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458||-6.3780774842458|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.3622122025494|||5.1617293307345|5.1617293307345|5.1617293307345|5.1617293307345|5.1185883095045|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.464699452443|16.461979810877|16.461979810877|16.461979810877|16.461979810877|16.461979810877|16.461979810877|16.461979810877|16.461979810877||||16.461979810877|16.249421164375|-20.194519086547|-20.194519086547|-20.194519086547|-20.194519086547|-20.194519086547|-20.194519086547|-20.194519086547|-20.194519086547|-20.339084656331|-20.339084656331|-20.339084656331|-20.339084656331|-20.339084656331|-20.339084656331|-20.466771211267|-20.466771211267|-20.861938935298|16.219868607596|16.219868607596|16.219868607596|16.219868607596|16.219868607596|16.219868607596|16.219868607596|16.219868607596|16.219868607596|16.219868607596|15.026519717194|14.944006855874|14.944006855874|14.944006855874|||14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.944006855874|14.781118427812|14.521010459572|14.521010459572|-15.626653790585|-15.626653790585|-15.730726692535|-15.738057680897|-15.738057680897|-15.778953203418|-15.82895493122|-15.82895493122|-15.911060911771|-15.970067825976|-16.025630729135||-16.037367680268|14.875437617241|14.875437617241|14.875437617241||14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.875437617241|14.762708531418|14.693009759098|14.691466056433|14.691466056433|14.691466056433|14.691466056433|14.691466056433|14.691466056433|14.691466056433|14.691466056433|14.41607259283|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145||14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145||14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|||14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.171925062656|-15.454423415154|-15.454423415154|-15.454423415154|-15.622251183273|-15.622251183273|-15.903612355923|-15.910879446811|-15.910879446811|-16.264310865211|-16.342567263497|-16.537191530079|-16.537191530079|-16.537191530079|-16.537191530079|-16.823545663457|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|14.735348102023|14.735348102023|14.735348102023|14.735348102023||14.735348102023|14.735348102023|14.735348102023||14.735348102023|14.735348102023|14.735348102023|14.735348102023|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.425753377653|-16.089289818883|-16.089289818883
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-37.789408895757|-37.789408895757|-37.789408895757|-37.789408895757|-37.789408895757|-37.789408895757|-39.048231996195|34.463909768891|34.463909768891|34.238434549585|34.238434549585||34.238434549585|34.238434549585|32.832705122911|32.234118363022|32.078664822783|32.078664822783|31.811848370462|31.368339707208|31.368339707208|31.368339707208|31.201487410678|30.586095876841|30.330108081133|29.130118487975|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|||28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.415707771688|28.095230730275|28.049467558656|28.049467558656|28.049467558656|28.049467558656|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.809233578195|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|27.361397656012|26.659885203627||25.930428703392|25.119920315305|||-28.021290954346|-28.021290954346|-28.021290954346|||-28.021290954346|-28.021290954346|-28.021290954346|25.605719243296|25.605719243296|25.605719243296|25.605719243296|25.605719243296|25.605719243296|25.605719243296|25.605719243296|24.406355286978|23.687617833242|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|23.052658113658|22.950176063312|22.644639137865|22.05237804903|21.797071039106|21.797071039106||21.518968329855|20.51552055724|-23.36659389305|-23.36659389305|-23.36659389305|-23.36659389305|-23.36659389305|-23.36659389305|-23.36659389305|-23.36659389305|-23.514547939299|-23.928386285568|-24.584317501678|-24.638131786601|-25.314590322989|-26.013434370378|-26.215967411881|-26.215967411881|-27.362185949623|23.237289614843|23.237289614843|23.237289614843|23.237289614843|23.237289614843|23.237289614843|23.237289614843|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.376382023063|-26.436376681415|-26.436376681415|-26.436376681415|-26.436376681415|-26.436376681415|-26.436376681415|-26.778651197768|-26.778651197768|-26.778651197768|-26.778651197768|-26.778651197768|-26.778651197768|-26.926279765607|-27.176422046556|-27.634913575798|-28.030459126001|-28.546629570005|-28.546629570005|-28.546629570005|-28.546629570005|-28.546629570005|-28.987922401426|-29.228245968286|-29.500829213928|-29.819624864243|-29.819624864243|-29.819624864243|-29.819624864243|-29.819624864243|-30.291251035954|-30.67361179593|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-31.35566060656|-32.484067361815|-32.898926063797|-32.898926063797|-32.898926063797|-33.140473891653|-33.764415583519|-33.93268376976|-34.122427851952|-34.568429649363|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959||30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|29.943801823291|28.493113984701
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|11.059505228719|10.669265375854|10.669265375854|10.479184056125|10.057982074775|9.3177578311913|9.0419532305392|-10.826514327272|-10.826514327272|-10.826514327272|-10.826514327272|-10.97779325616|-11.064770530458|-11.080631307326|-11.080631307326|-11.080631307326|-11.080631307326||||-11.080631307326|-11.135145562183|-11.154050925585|-11.50394556612|-11.838574752031|-11.838574752031|-12.230638354816|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-12.582716451858|-13.07412919598|-13.346810018543|-13.60089970907|-13.60211130072|-13.773456689267|-13.781534262913|-13.781534262913|-13.781534262913|-13.781534262913|-13.781534262913|-13.781534262913|-13.781534262913|-13.781534262913|||-13.781534262913|-13.781534262913|-14.197260296365|-14.223037357708|-14.223037357708|-14.410531193862|-14.410531193862|-14.410531193862|-14.410531193862|-14.573922853613|-14.964359315395|-15.671510890854|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095||13.145150169095|13.145150169095|13.145150169095|13.145150169095||13.145150169095|13.145150169095|13.145150169095|13.145150169095|13.145150169095|11.641277825789|-15.243024627415|-15.370030305082|-15.370030305082|-15.792256087389|-16.056951543056|-16.585501534368|-17.013890697587|-17.327656165349|-17.461840461346|-17.735378502312|-18.283728796327|-18.283728796327|-18.283728796327|-18.283728796327|-18.283728796327|-19.450809220566|-20.225343841196|-21.011493941017|-21.671720646865|-21.671720646865|-22.06191311837|-22.558791595044|-22.943254136748|-22.943254136748|-22.943254136748|-22.943254136748|-23.700062889697|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774||19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774|19.370455676774||19.075506243948|18.395006852949|18.24723021808|-22.880645597385|-22.880645597385|-22.880645597385|||-23.279606117591|-23.464006916003|-23.635563019599|-24.353959749899|-25.132177139611|-25.607974875073|-26.32274984|-26.9317051589|-26.9317051589|-26.9317051589|-26.9317051589|-26.9317051589|-26.9317051589|-26.976448248376|-26.976448248376|-26.976448248376|-27.326608762199|-28.278530120181|-28.278530120181|-28.406043663182|-28.406043663182|-28.406043663182|-28.406043663182|-28.406043663182|-28.406043663182|-30.301159795299|-30.776289233648|-31.568098449137|-32.120109345544|-32.225122427531|-32.516801277342|-32.777001927895|-33.23035284854|-33.23035284854|-33.23035284854|-33.364281515027|-33.790867650668|-33.948186808339|-34.34712991177|-34.34712991177|-34.34712991177|-34.34712991177|-34.34712991177|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651||-34.499998092651|||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-236.38124684424|-236.38124684424|-237.16494766014|-237.16494766014|-237.16494766014|-242.12771962238|-245.87615860408|-245.87615860408|-245.87615860408|-250.78538099269|-250.78538099269|-263.45597888077||-269.78442097864|-272.73268997626|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|240.98789691019|234.43099656688|221.89555174098|||-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-248.49716695295|-257.44129661439|225.32450382189|225.32450382189|225.32450382189|225.32450382189||225.32450382189|225.32450382189|225.16611535766|222.46433994773|222.46433994773|218.62704438637|-245.73877567184|-245.73877567184||||||||-245.73877567184|-245.73877567184|-245.73877567184|-245.73877567184|-245.73877567184|-254.20975074648|218.55768823886|218.55768823886|218.55768823886|218.55768823886|217.89743137651|215.2520006715|215.2520006715|215.2520006715|215.2520006715|215.2520006715|208.2086963443|208.2086963443|208.2086963443|208.2086963443|-223.8525379439|-223.8525379439|-223.8525379439|-223.8525379439|-223.8525379439||-223.8525379439|-223.8525379439|-226.19726438211|-228.99696042456|-230.72113912835|-230.72113912835|-230.72113912835|-231.39029522018|204.69046210237|204.69046210237|204.69046210237|204.69046210237|204.69046210237|204.69046210237|204.69046210237|204.69046210237|204.69046210237|202.5376075338|202.5376075338|196.98623059311|193.70692288123|190.3970456556|190.3970456556|190.3970456556|190.3970456556|190.3970456556|190.3970456556|190.3970456556|188.6630193279|188.6630193279|185.76991677352|185.76991677352|185.76991677352|181.7165741928|177.46286021422|175.98651134914|174.59432283832|174.59432283832|174.59432283832|-183.96728930495|-183.96728930495|-183.96728930495|-183.96728930495|-183.96728930495|-186.49973988265|-186.49973988265|-190.97193320295|-191.2743702255|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638||-192.12492119638|-192.12492119638|-192.12492119638|-192.12492119638|||-192.12492119638|-192.12492119638|-192.12492119638|-195.88880132932|-197.04311258813|-199.07568065348|-200.63964517053|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-204.6104565401|-204.6104565401|-208.26161837789|-210.42957597543|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-217.32302188639|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|191.64600748799|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|180.83661781542|178.65179757269|176.1131084141|175.73678712678|168.51309680753|167.62566311948|162.31973466378|162.31973466378|||162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|160.38303851532|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|21.80717895611|21.80717895611|||21.80717895611|21.80717895611|21.80717895611|21.80717895611|21.80717895611|21.80717895611|21.761310027527|21.654788571913|21.451988200699|20.744430520308|-23.816904733654|-23.816904733654|-23.816904733654||-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-23.816904733654|-24.287671616868|-24.310532900826|-24.310532900826|-24.310532900826|-24.310532900826|-24.310532900826|-24.310532900826|-24.310532900826|-24.310532900826|-24.310532900826|-24.310532900826|-25.637259215267|22.433258694868|22.433258694868|22.433258694868|22.433258694868|22.433258694868|22.433258694868|22.433258694868|22.433258694868|22.433258694868|22.433258694868|22.153620157486|21.681800535261|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.465907188804|21.270443113158|21.270443113158|21.270443113158|21.270443113158|21.270443113158|21.270443113158|-24.144884936821|-24.144884936821|-24.144884936821|-24.144884936821|-24.144884936821|-24.144884936821|-24.144884936821|-24.642094895588|21.744315026164|21.744315026164|21.744315026164|21.744315026164|21.744315026164|21.369238506821|20.814710125953|20.419677824478|20.415196942731|20.174663278179|19.759626411416|19.712918095035|19.313241857337|18.958047436395|18.727250073636|18.727250073636|18.727250073636||18.727250073636|18.727250073636|18.727250073636|18.727250073636|18.364167396983|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|18.019709599409|17.675232265165|17.134146952818|17.09294157579|16.806457234492|16.806457234492|16.806457234492|16.806457234492|16.806457234492|16.806457234492|16.806457234492|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929|-19.109146933929||16.760627933141|16.760627933141|16.760627933141|16.529103915723|16.529103915723|16.529103915723|16.529103915723|16.529103915723|16.465670763156|16.376856789215|16.319884023087|16.319884023087|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.032405223405|-18.164834744694|-18.164834744694|-18.164834744694|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-19.151393885795|-19.384881809225|-19.889312455909|||-20.441682577447|-20.441682577447|-21.111313025506|-21.286560408313|-21.286560408313|-21.967844821832|-22.520382830193|19.593011156366|19.593011156366|19.593011156366|19.593011156366||19.593011156366|19.593011156366|19.593011156366|19.593011156366|19.593011156366|18.134457234592|17.691620327865|17.685054197503|17.685054197503|17.685054197503|17.685054197503|17.51728279347|16.815868295506|16.756515345379|16.756515345379|16.756515345379|16.756515345379|16.756515345379|16.504780872429|16.504780872429|16.504780872429|16.234756584261|15.721952247723|15.382724868042|15.149694560615|15.004660631382|14.968469497554|14.968469497554|14.855563926495|14.855563926495|14.855563926495|14.855563926495
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.6358139606978|2.6358139606978|2.6358139606978|2.6358139606978|2.6358139606978|2.6358139606978|2.6358139606978|2.4686821271607|2.4178980728873|2.4178980728873|2.4178980728873|2.4178980728873|2.4178980728873|2.4178980728873|2.4178980728873|2.4178980728873|2.4178980728873|-2.763816189961|-2.763816189961|-2.763816189961|-2.7821898767704|-2.7821898767704|-2.7821898767704|-2.7821898767704|-2.7821898767704|-2.7821898767704|-2.7821898767704|-2.7821898767704|-2.7821898767704|-2.7821898767704||||-2.7821898767704|-2.8220640240703|-2.8220640240703|-2.8220640240703|-2.8236594154258|-2.8236594154258|-2.9279549865611|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.4052186089874|2.3552428305283|2.2191588017824|2.1466582219892|2.1466582219892|2.1466582219892|2.1466582219892|2.1466582219892|2.1466582219892|2.1466582219892|2.1319855899347|2.1319855899347|-2.3666986385884|||-2.3666986385884|-2.3666986385884|-2.3666986385884|-2.3666986385884|-2.3666986385884|-2.3990703577261|-2.3990703577261|-2.3990703577261|-2.3990703577261|-2.441744750789|-2.5163830585515|2.1969176531526|2.1969176531526|2.1969176531526|2.1969176531526|2.1969176531526|2.1026862198216|2.0348507287056|2.0348507287056|2.0348507287056|2.0345687530108|2.0345687530108|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734||2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734||2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|2.0312304076734|1.9813670910269|1.9098523630997|1.8748359563506|1.8625060807506|1.8625060807506|1.8625060807506|1.8625060807506|1.8625060807506|1.802059167212|1.802059167212|1.802059167212|1.8017323873504|1.7474804015141|1.6649782029767|1.6519364713446|1.6519364713446|1.6519364713446|1.6519364713446|1.6519364713446|1.6519364713446|1.6519364713446|1.6519364713446|1.6519364713446||1.6519364713446|-1.8766153387194|-1.8766153387194|-1.8766153387194|-1.8766153387194|-1.8766153387194|-1.8766153387194|-1.8766153387194||-1.8766153387194|-1.8766153387194|-1.8766153387194|-1.8766153387194|-1.8851281263172|-1.8929201141264|||-1.9543556654085|-1.9559507594759|-1.9843897870574|-1.989877514419|-2.0437527810833|-2.0913920110355|-2.1187688516125|-2.1458542928149|-2.1709492057616|-2.1721658011338|-2.1835175642328|-2.2066861798318|-2.2180203981792|-2.2180203981792|-2.233982491007|-2.2456677749317|-2.2894556207305|-2.3073037777616|-2.3155840540676|-2.3856750742335|-2.3856750742335|-2.4208161186001|-2.4728208526854|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1386467513774|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.0760958588361|2.0760958588361|2.0760958588361|2.0760958588361|2.0760958588361||2.0760958588361|2.0760958588361|2.0760958588361||2.0760958588361|2.0760958588361|2.0760958588361|2.0760958588361|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2184.7350209181|2184.7350209181|2184.7350209181||2184.7350209181|2184.7350209181|2184.7350209181|2062.3742121529|2026.2295458316|2026.2295458316|2018.3003797|1978.181587796|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219||1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219||1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219||1912.7417378219|1912.7417378219|1912.7417378219||1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219|1912.7417378219||1912.7417378219|1912.7417378219|1900.6941454833|1900.6941454833|1871.5882893608|1794.6956470328|1792.7375013251|1792.7375013251|1792.7375013251|1792.7375013251|1792.7375013251|1792.7375013251|1792.7375013251|1792.7375013251|1792.7375013251|1744.5474842389|1744.5474842389|1744.5474842389|1706.3760770514|1653.1897953566|1570.7731667157|-1715.4572512869|-1715.4572512869|-1715.4572512869|-1715.4572512869|-1715.4572512869|-1715.4572512869|-1715.4572512869|-1715.4572512869|1559.5089768911|1559.5089768911||1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1559.5089768911|1544.0029824072|1498.2304479792|1498.2304479792|1498.2304479792|1498.2304479792|1498.2304479792|1498.2304479792|1498.2304479792||1498.2304479792|1498.2304479792|1498.2304479792|1498.2304479792|1498.2304479792|1498.2304479792|1484.846717644|1478.7819934134|1478.7819934134|1478.7819934134|1478.7819934134|1478.7819934134|1477.295207957|1477.295207957|1477.295207957|1477.295207957|1477.295207957|1477.295207957||1456.1094283832|1449.5688615235|1449.5688615235|1449.5688615235|1403.828784668|1372.2421676976|1370.4420930049|1370.4420930049|1370.4420930049||1357.7627327333|1349.3759253311|1349.3759253311|1349.3759253311|1349.3759253311|1349.3759253311|1349.3759253311|-1471.1285068371|-1471.1285068371|-1496.0846053073|-1505.3750321015|-1512.4591692403|-1531.7319199425|-1531.7319199425|-1554.3104638901|-1554.9054247015|-1554.9054247015|-1554.9054247015|-1554.9054247015|-1554.9054247015|-1554.9054247015|-1592.71718196|-1594.3468566374|-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826||-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826|-1623.1011934308|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1663.4040725446|-1663.4040725446|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1262.4387524267|-1441.4971408123|-1441.4971408123|-1441.4971408123|-1441.4971408123|-1450.544057554|-1457.7696380317|-1457.7696380317|-1457.7696380317|1288.2783137754|1288.2783137754|1288.2783137754|1288.2783137754|1288.2783137754|1240.1648147852|1195.6003723476|1195.6003723476|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1194.2450913796|1194.2450913796|1194.2450913796|1194.2450913796|1194.2450913796|1118.262412427|1118.262412427|1118.262412427|1118.262412427|1118.262412427|1118.262412427|1087.4498470869|1074.374864005|1042.6614973264|1042.6614973264|1042.6614973264|1042.6614973264|1037.4297483004|1037.4297483004|1037.4297483004|1006.0802880963|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|960.30917062042
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-15917.176946421|-16191.307718246|-16404.230798051|-16479.700886724|-16819.112096359|-16986.609183249|-16986.609183249|-16986.609183249|-16986.609183249|-16986.609183249|-16986.609183249|-16986.609183249|-17279.565759165|-17443.961954628|-17740.51328292|-17839.459203245|-18288.288003605|-18748.097781784|-19522.886424204|-19847.651582449|-19923.335286974|-19923.335286974|-20162.039207749|-20480.043564165|15831.52460334|15831.52460334|15831.52460334|15510.027337044|14847.252596716|12927.50288524|12079.324549678|12079.324549678|11268.693944087|10926.326604541|10782.029560601|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12673.75137312|-12845.834859022|10518.096303019|10518.096303019|10518.096303019|10518.096303019|10518.096303019|10518.096303019||10518.096303019|10518.096303019|10518.096303019|10518.096303019|10518.096303019|10518.096303019|10518.096303019|9928.5139543446|9928.5139543446|9711.4147277771|9711.4147277771||9711.4147277771|9711.4147277771|9711.4147277771|9711.4147277771|9637.6830308635|9336.9828970236|9336.9828970236|9336.9828970236|9336.9828970236|9336.9828970236|9179.9809966929|9176.2111070283|9176.2111070283|8568.0123411425|8553.8423964722|8553.8423964722|7564.8248849692|-9010.1945722565|-9256.0151992935|-9256.0151992935|-9256.0151992935|-9256.0151992935|-9342.4809706142|-9342.4809706142|-9342.4809706142|-9342.4809706142|-9342.4809706142|-9342.4809706142|||-9342.4809706142|-9342.4809706142|-9342.4809706142||-9344.4233006824|-9349.3592229805|-9475.9546922005|-9557.1718802228|-9720.7465335809|-9864.7757662289|-9864.7757662289|-9864.7757662289|-10027.528629143|-10077.134110053|-10077.134110053|-10135.14901117|-10260.165567967|-10405.739519963|-10585.266133293|-10776.962370325|-10949.95818925|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11005.890819126|-11032.45780139|-11032.45780139|-11241.619779322|-11394.021977025|-11612.557996327|-11612.557996327|-11641.05022325|-11641.05022325|-11641.05022325|-11641.05022325|-11641.05022325|-11896.166914722|-12042.848991388|-12042.848991388|-12042.848991388|-12320.943323764|-12648.270359738|-13025.855955265|-13420.39550585|-13428.217228722|-13706.352476357|-14059.836084842|-15188.706760935|-16504.118623261|-16505.702004026|-16505.702004026|-16534.113337807|-17193.45926423|-17360.752178062|-17360.752178062|-18442.502420068|-18997.224911187|||-19510.805456875|-20145.339396527|-20265.515442645|16857.099364041|16857.099364041|16857.099364041|16857.099364041|16649.554848934|16302.228208561|16302.228208561|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16114.939242312|16114.939242312|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15689.943590088|15008.270655653|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14125.639262252|13897.932513614|13231.036126238|12734.484584708|12182.760649676|11853.067388529|11756.185987254|11098.539985838|10512.266650931|9605.2962788124|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|||||||||||||||||||||||||||7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.1097617016202|7.0208465905063|6.8953850369843|6.8209836329787|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.7532958039511|6.5493495097034|-7.3361455103352|-7.3361455103352|-7.3361455103352|||-7.3361455103352|-7.3361455103352|-7.3361455103352|-7.3361455103352|-7.3361455103352|-7.3698462225432|-7.3698462225432|-7.3698462225432|-7.3698462225432|-7.4054892653588|-7.4054892653588|-7.5949881467955|6.8250959756926|6.8250959756926|6.8250959756926|6.8250959756926|6.7870981829283|6.7870981829283|6.7870981829283|6.7870981829283|6.7870981829283|6.7870981829283|6.7870981829283|6.7870981829283|6.7870981829283|6.7870981829283|6.733998234285|-7.4498975679321|-7.4498975679321||-7.4498975679321|-7.4498975679321|-7.4498975679321|-7.5354417082383||-7.5754906862658|-7.6455452938524|-7.7202635528592|-7.7202635528592|-7.7202635528592|-7.7202635528592|-7.7202635528592|-7.8819596239756|-7.9960661142877|-8.0124271379346|-8.0124271379346|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123|7.3203766205123||7.2619274451429|7.2619274451429|7.2619274451429|7.2619274451429|7.2619274451429|7.2619274451429|7.2619274451429|7.2619274451429|7.2432525769532|7.0697254754504|6.9946948000016|6.9146609779003|6.8951787679066|6.7985318732118|6.6133687045679|6.5559654265097|-7.2696495012749|-7.2696495012749|-7.2696495012749|-7.33183261601||-7.3460141906125|-7.3460141906125|-7.3460141906125|-7.3460141906125|-7.3460141906125|-7.3460141906125|-7.3460141906125|-7.4271072074444||-7.4271072074444|-7.4271072074444|-7.4271072074444|-7.4271072074444|-7.4271072074444|-7.4271072074444|||-7.4271072074444|-7.4271072074444|-7.4462301647962|-7.5641447610657|-7.7107164933726|-7.8341294211861|-7.8918104351358|-8.0875670579624|-8.1928524074236|-8.2020582686177|-8.3028423532635|-8.3187135838568|-8.3769041325317|-8.387671526457|-8.5507460525578|-8.583606500421|-8.5908597412232|-8.5908597412232|-8.5908597412232|-8.6003825181948|-8.6003825181948|-8.7776470707773|-9.1046080376173|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.8607391289584|7.7937523322478|7.7937523322478|7.7497244893594|7.731360653935|7.5460911461239|7.5460911461239|7.5460911461239|7.5460911461239|7.5460911461239|7.4177351082948|7.4177351082948|7.4177351082948|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155||-8.4488478967155|-8.5720532281095|-8.779503833684||-8.8783374488714|-8.8887080815504|-9.0068984194012|-9.0854427200127|-9.170491733106|-9.2777685478352|-9.2874920195295|-9.2874920195295|-9.3922132193991|-9.7685705489525|-9.9515684468522|-9.9515684468522|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-83.31039155005|-83.31039155005|-86.307104698803|-86.307104698803|-86.307104698803|-86.307104698803|-87.61000533946|-87.61000533946|-87.809269912717|-87.809269912717|-87.809269912717|-87.917780827999||-87.917780827999|-87.917780827999|-87.917780827999|-87.917780827999|-87.917780827999|-89.953086587588|-90.675651679215|-91.672946649323|-91.875494751147|-92.167215542453|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|||85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|85.40805994073|-92.038271195241|-92.038271195241|-92.038271195241|-92.038271195241|-92.038271195241|-92.038271195241|-92.038271195241|-92.038271195241|-92.734497784088|-92.734497784088|-92.734497784088||-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088||||||||-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088|-92.734497784088|-93.604995249058|-94.13888327098|-94.79875613822|-95.046225965963|-95.046225965963|-95.046225965963|-95.046225965963|-97.297809693237|-97.297809693237|-100.95312044027|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611||88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|88.167231194611|86.335810573493|84.328675702319|82.85408513094|80.928291065936|80.928291065936|80.928291065936|80.928291065936|80.503655468364|78.431842206737|78.180052125921|78.180052125921|76.651293363677|76.651293363677|76.06270682972|76.06270682972|74.669678663339|74.560748390716|74.500833834059|73.724526495862|73.724526495862|73.724526495862|73.724526495862|73.724526495862|72.732807048082|72.696370891746|72.696370891746|72.696370891746|70.029302177623|65.171447711736|-70.675330588666|-70.675330588666|-70.675330588666|-70.675330588666|-70.675330588666|-70.675330588666|-71.4948114261|66.227363370814|66.227363370814|66.227363370814|66.227363370814|65.481858027921|65.481858027921|65.481858027921|65.481858027921|65.481858027921|65.481858027921|65.481858027921|65.481858027921|65.481858027921|65.481858027921||65.481858027921|65.481858027921|64.752062440962|-70.736591706432|||-70.736591706432|-70.736591706432|-70.736591706432|-71.035100497313|-72.016776974011|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|65.100614450147|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|62.936713919483|62.185234636557|61.289152987016|61.008613125525|61.008613125525|61.008613125525|61.008613125525|60.826233245754|60.723594190704|60.620656651509|60.433142277455|60.433142277455|60.433142277455|-68.452297638405|-68.452297638405|-70.324774051759|-71.570284883672|-71.570284883672|-71.570284883672|-71.570284883672|-71.570284883672|-73.683649955518|-73.75574650677|-73.75574650677|-74.354176181279|-74.354176181279|-74.354176181279|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|||68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|67.073702807847|66.343000831012|65.803331628777|64.814814955369|63.410240668676|63.410240668676|63.410240668676
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2174.1462629296|2135.6221074905|2135.6221074905||2135.6221074905|2135.6221074905|2135.6221074905|2135.6221074905|2135.6221074905|2135.6221074905|2135.6221074905|2135.6221074905|2078.8795331057|2078.8795331057|2078.8795331057|1906.0410475263|1733.3678332975|1715.5245639154|1715.5245639154||1715.5245639154|1715.5245639154|1715.5245639154|1715.5245639154||1715.5245639154|1715.5245639154|1715.5245639154|1715.5245639154|1609.996802788|1565.9237511945|1565.9237511945||1565.9237511945|1565.9237511945|1565.9237511945||1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945||1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1565.9237511945|1508.2319023689|1420.5872536835|1420.5872536835|1420.5872536835|1406.9791991304|1406.9791991304|1406.9791991304|1406.9791991304|1406.9791991304|1406.9791991304|1406.9791991304|1406.9791991304|1406.9791991304|1315.2685884978|1260.0846530451|1260.0846530451|1076.919050801|1046.5989263457|1045.2793517557|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564||1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|1022.6035636564|997.68176181008|920.00469194175|867.83854660195|-998.14646127485|-998.14646127485|-998.14646127485|-998.14646127485|-998.14646127485||-998.14646127485|-998.14646127485|-998.14646127485|-1022.1266358458|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.99434027987|897.79407511496||897.79407511496|897.79407511496|897.79407511496|897.79407511496|890.79617151446|852.2457800356|849.26474406624|832.10526982838|829.89852572731||829.89852572731|790.35387814102|-914.2940008892|-914.2940008892|-914.2940008892|-914.2940008892|-914.2940008892|-914.2940008892|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-923.56870717874|-934.53932088401|-934.53932088401||-934.53932088401|-934.53932088401|-934.53932088401|-934.53932088401|-934.53932088401|-934.53932088401|-957.31430380465|-957.31430380465|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1025.2099986235|795.13579814037|795.13579814037|777.55088071912|769.88711071113|745.91898748719|685.19886888225|680.32577610849|680.32577610849|678.79531289073|645.33923383258|596.57137092509|588.00986675596|568.21775286109|568.21775286109|547.38640427491|537.47376489529|529.85420491838|529.09255931583|529.09255931583|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|501.9561890189|489.37634961519|473.20813757589|473.20813757589|471.0173628773|465.00539641531|450.95601161489|441.87890247249|440.16178650063|440.16178650063|440.16178650063|415.76311306602|408.06258606658|408.06258606658|408.06258606658|388.18066474846|384.25765363183|384.25765363183|384.25765363183|363.31405111381|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-38.12920756858|-38.12920756858|||-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858|-38.12920756858||-38.12920756858|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-38.564593063207|-39.402881554334|-42.118794750564|-42.118794750564|-42.118794750564|-42.118794750564|-42.639218568131|-42.961544751845|-42.961544751845|-42.961544751845|-42.961544751845|-42.961544751845|-43.402271217464|-43.608944808012|-43.608944808012|-43.608944808012|-43.981051456669|-43.990612890697|-45.270681913668|-45.834091778126|-47.162324715022|-47.582908216272|-47.582908216272|-47.582908216272|-47.582908216272|-47.582908216272|-47.582908216272|-47.604342530341|-48.914708723708|-48.914708723708|-48.914708723708|-49.163595756635|-49.163595756635|-49.163595756635|-49.163595756635|-49.163595756635|-49.288409990681|-49.288409990681|-49.288409990681|-50.277677106209|44.704024339561|44.704024339561|44.704024339561|44.704024339561|43.340027518674|41.08123134447|41.08123134447|41.08123134447|41.08123134447|40.913327391759|40.913327391759|40.913327391759|40.913327391759|40.430586736162|40.430586736162|40.223986008387|40.103873096817||38.981523976186|38.804472695301|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|38.609963777625|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.748364365406|-41.869616514224|-41.869616514224|-41.869616514224|-41.869616514224|-41.869616514224|-41.869616514224|-41.869616514224|-41.869616514224|-41.937909238624||-43.572427196031|39.548214400692|39.548214400692|39.548214400692|39.548214400692|39.548214400692|39.548214400692|39.548214400692|39.548214400692|39.184126815182|39.102218712979|39.102218712979|39.102218712979|39.102218712979|39.102218712979|39.102218712979|39.102218712979|39.034131250573|38.131814119764|37.76756914186|37.391780459207|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.762759417972|-40.824208506195|-40.824208506195|-41.240785236986|-41.646984334159|-41.720539988598|-42.362265628268|-42.49140616886|-42.506006362616|-42.671672108636|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-44.521012922391|39.79796694489|39.79796694489|||39.79796694489|39.253815836972|39.253815836972|39.253815836972|38.999218051897|38.999218051897|38.434130846645|38.259587591649|38.182158274554|38.182158274554|38.182158274554||38.182158274554|38.182158274554|38.182158274554|38.182158274554|38.182158274554|38.182158274554|37.045176394673|35.509640252029|34.740155894928|34.725934214274|34.725934214274|33.972704139992|33.495905325797|33.495905325797|33.495905325797|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|31.642412525062|31.442679888279|30.955755134723|30.493527458125|30.493527458125|30.493527458125|30.493527458125|30.475587047927|30.475142795489|30.475142795489
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.3747665736566|5.2269628945865|5.1166255677053|4.984028600356|4.6066981407238|4.411887099592|4.3665409377859|4.3239343488267|4.3165936562806|4.0212151842415|-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9136617287047||||-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9136617287047|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-4.9656444480319|-5.0951602382019|-5.1101781176809|-5.378531275776|-5.472562125322|-5.472562125322|-5.472562125322|-5.472562125322|-5.6334022713997|-5.6665580486035|-5.7961754506137|-5.929083632684|-5.9534264132449|-5.9888373436779|-5.9888373436779|-5.9888373436779|||-5.9888373436779|-5.9888373436779|-5.9888373436779|-5.9888373436779|-5.9888373436779|-5.9888373436779|-5.9888373436779|-5.9888373436779|-5.9888373436779|-5.9888373436779|5.1906578179578|5.1906578179578|5.1906578179578|5.1906578179578|5.1906578179578|5.1906578179578|5.1906578179578|4.8568418419339|4.77642003816|4.77642003816|4.77642003816|4.77642003816|4.77642003816|4.77642003816|4.77642003816|4.7443556710706|4.5392839030674|4.4097595828828|4.314177554852||4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437||4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2891664112437|4.2651847297205|4.1394929071896|4.1394929071896|4.1394929071896|4.1394929071896|4.0622144165561|3.9741272068604|3.9629191134355|3.9110461676632|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.704078174314|-4.7056426744562|-4.8057139163659|-4.8591265154598||-4.9268072923817|-5.015749929471|-5.015749929471|-5.1241665925397|-5.1901851060008|-5.209649894195|-5.3262779155894|-5.4169754363347||-5.4694170529367|-5.5643524389268|-5.5667314299832|-5.5667314299832|-5.5957179698545|-5.5957179698545|||-5.7807976309015|-5.8360873925115|-5.8360873925115|-5.8360873925115|-5.8623193885911|-5.8836881215957|-5.959098053816|-6.0462199856209|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.2039336480744|-6.2039336480744|-6.277148648329|-6.3740542158236|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.3255271382057|5.065030039121|4.9822557643268|4.7525067015063|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.5606819210683|4.5606819210683|4.5606819210683|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524||4.5197976483524|4.5197976483524|4.5197976483524||4.3975529553294|4.233947979278|4.1543866383441|4.0676516942854|4.0101685979493|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.8935176977212
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.750515806532|1.750515806532|1.750515806532|1.750515806532|1.750515806532|1.750515806532|1.750515806532|1.6827953257562|1.6503280774754|1.6498089251696|-1.9695568102158|-1.9695568102158|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0121332424207|-2.0701480791882|-2.1188247561841|-2.1188247561841|-2.1525830229553||||-2.1950922630929|-2.253435885763|-2.2538176442251|-2.2831698900222|-2.2831698900222|-2.3012998574044|-2.3419998015591|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.9642965493852|1.824748897044|1.824748897044|1.7791653865887|1.7165269342571|||1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.7165269342571|1.577252185732|1.5394473763894|1.5394473763894|1.5394473763894|1.5232749021264|1.5175276968449|1.452253020866|-1.6216013086543|-1.6216013086543|-1.6216013086543|-1.6216013086543|-1.6216013086543|-1.6216013086543|-1.6216013086543|-1.6216013086543|-1.6216013086543|-1.6216013086543||-1.6216013086543|-1.6216013086543|-1.629557041405|-1.6428410985716||-1.6459345330406|-1.6515939025536|-1.6728820765962|-1.7365356843725|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5837637218451|1.5522784653549|1.5522784653549|1.5522784653549|1.5522784653549|1.5522784653549|1.5522784653549|1.5522784653549|1.5522784653549|1.5522784653549|1.5114205350749|1.4732449904936|1.43414797041|1.43414797041|1.43414797041|1.43414797041|1.43414797041|1.43414797041|1.43414797041|1.43414797041|1.3907199022194||1.3263555298271|1.3127945719781|1.3127945719781|1.3127945719781|1.3127945719781|1.2978663422447|1.2978663422447|1.2978663422447||1.2978663422447|1.2859625328229|1.2671806336163|-1.4537440258619|-1.4537440258619|-1.4537440258619|||-1.4552711136205|-1.4738532563618|-1.4738532563618|-1.4942813869506|-1.5303126304448|-1.565902964837|-1.606003289495|-1.6244146832524|-1.6244146832524|-1.6244146832524|-1.6326829866897|-1.6446477656377|-1.6590530745202|-1.6739478632271|-1.6980220891885|-1.6980220891885|-1.7139133919005|-1.7254592896307|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.5681947723309|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.4855747965423|1.4855747965423|1.4500831594564|-1.6461025874036|-1.6461025874036||-1.6461025874036|-1.6461025874036|-1.6684473135093||-1.685305346925|-1.685305346925|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.7196331154924|-1.7223700893832
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.822505851628|11.608394557035|11.608394557035|11.608394557035|11.608394557035|11.608394557035|11.608394557035|11.608394557035|11.517353019392|11.517353019392|11.517353019392|11.517353019392|11.517353019392|11.517353019392|11.517353019392|11.517353019392|11.279908243457|11.207187672027|11.207187672027||11.207187672027|11.207187672027|11.207187672027|10.999237664947|10.656132045067|-11.647105818592|-11.647105818592|-11.647105818592|-11.647105818592|-11.647105818592|-11.647105818592|-11.647105818592||-11.647105818592|-11.647105818592|-11.647105818592|-11.647105818592|-11.688651250717|-11.688651250717|-11.819778891533|-11.933745565381|-12.249275090922|-12.361383043648|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.534418315599|-12.681679852483|-12.819026240239|-12.960222859619|-12.960222859619|-12.960222859619|-13.460704692467|-13.775836503355|12.407250217507|||12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507||12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|||12.407250217507|12.407250217507|12.407250217507|||12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.407250217507|12.285044038638|11.878552106072|11.239481134602|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828|-13.178744391828||-13.178744391828|-13.178744391828|-13.36189956602|11.962761732149|11.962761732149|11.962761732149|11.962761732149|11.962761732149|11.962761732149|11.962761732149|11.962761732149|11.962761732149|11.962761732149|11.962761732149||11.962761732149|11.75745333147|11.69493133174|11.528779470773|11.114117052656|10.769396572755|10.660981298816|10.660981298816|10.660981298816|10.660981298816|10.615425360797|10.615425360797|10.615425360797|10.615425360797|10.615425360797|10.615425360797|10.44047447634|10.44047447634|10.44047447634|10.224183468822|-11.371895571235|-11.371895571235|-11.371895571235|-11.371895571235||-11.371895571235|-11.371895571235|-11.371895571235|-11.49708045377|-11.733351902318|-11.787639675485|-12.02495962817|-12.230640270517|-12.28314952994|-12.28314952994|-12.28314952994|-12.351919758591|-12.523030665487|-12.670513739155|-12.836367622533|-12.994867765813|-13.366712750511|-13.366712750511|-13.366712750511|-13.366712750511|-13.395190891132|-13.395190891132|-13.395190891132|-13.395190891132|-13.520588804732|-13.857038947106|-13.857038947106|-14.265557528888|-14.265557528888|-14.265557528888|-14.265557528888|-14.722841794132|-14.913157894477|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805||13.260188443805|13.260188443805|13.260188443805|12.786320535502|12.060911487828|11.921568578361|11.719284495242|11.719284495242
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-8.800163793618|-8.800163793618||||-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618||||-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.800163793618|-8.8374044630864|-8.9771156017359|-9.4723511475519|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.7315032059409|-9.8267317944664|-9.8267317944664|-9.8524802717785|-9.8638665977694|-9.929296474057|-10.093663035054|-10.132403014125|-10.156003446515|-10.169818551826|-10.169818551826|-10.169818551826|-10.169818551826|-10.181486217148|-10.181486217148|-10.181486217148|-10.256180937499|-10.256180937499|-10.256180937499|-10.256180937499|-10.328533790079|-10.415037841231|-10.543375088804|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583||9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.640192131583|9.434103069906|9.4236080193466|9.4236080193466|9.4236080193466|9.4236080193466|9.4236080193466|9.4236080193466|9.3506754265831||9.1757500819151|8.8986113525965|8.8380198055632|8.8380198055632|8.8380198055632|8.6827999280699|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.4737538990473|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.417545531108|8.089494517461|8.0045292349591|8.0045292349591|8.0045292349591|8.0045292349591|8.0045292349591|7.7583660518609|7.5281847224724|7.4840939029601|7.3484383142156|7.3304870433457|-8.0335000680108|-8.0335000680108|-8.0335000680108|-8.0335000680108|-8.0335000680108|-8.0335000680108|7.2268220184692||7.2268220184692|7.2268220184692|7.2268220184692|7.2268220184692|7.2268220184692|7.2268220184692|7.2268220184692|7.2268220184692|7.2268220184692|7.2268220184692|6.9686910044758|6.9422730707348|6.9422730707348|-7.4427470280059||-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4774967910325|-7.5105520356005|-7.6269575676727|-7.6269575676727|-7.6269575676727|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.0400185227564|6.963353673636|6.7248375857528||6.6635546805892|6.6635546805892|6.6635546805892|6.6635546805892|6.6635546805892|6.5656164357435|6.542351637656|-7.0871730725397|-7.0871730725397|-7.0871730725397|-7.0871730725397|-7.0871730725397||||-7.0871730725397|-7.0871730725397|-7.0871730725397|-7.0871730725397||-7.1201923600423|-7.2202138096743|-7.226904064489|-7.3002521595256|-7.3002521595256|-7.4658355007454|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|||-7.4943630933243|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.7095477397076|-7.7095477397076|-7.8921841611538|-7.8921841611538|-7.8921841611538|-7.8921841611538|-8.0768712880516|-8.2998570206324|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.5055873790378|-8.5055873790378|-8.5055873790378
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-29.961873270694|-29.961873270694|-30.180398407325|-30.180398407325|-32.647664642715|-34.116849157969|-35.440943212155|-35.462160502146|-35.546844281831|-36.032604736397|-36.633449919036|-37.12845605229||33.723230492105|33.723230492105|33.723230492105|33.723230492105|33.723230492105|33.723230492105|33.723230492105|33.539701818349|33.07188879|32.62154394771|32.562825591315|-34.4824840431|-34.4824840431|-34.4824840431|-34.4824840431|-34.4824840431|-34.4824840431|-34.4824840431|||-34.4824840431|-34.527757843842|-34.616369210778|-34.616369210778|-34.757863599943|-34.757863599943|-34.933737841897|-35.240264141617|-35.716499754509|-35.716499754509|-35.716499754509|-35.716499754509|-35.716499754509|-35.716499754509|-35.716499754509|-35.716499754509|-35.716499754509|-35.716499754509|-36.091798955676|-36.091798955676|-36.091798955676|-36.091798955676|-36.091798955676||-36.091798955676|-36.091798955676|-36.091798955676|-36.091798955676|-36.091798955676|-36.091798955676|-36.091798955676|-36.091798955676||||||||-36.091798955676|-36.399219917453|-36.90256574571|-36.90256574571|-36.90256574571|-38.288962660232|33.438990308652|33.438990308652|33.438990308652|33.438990308652|33.438990308652|33.438990308652|33.438990308652|33.438990308652|32.873878798893|32.570127148789|32.570127148789|32.570127148789|32.570127148789|32.570127148789|32.570127148789|32.570127148789|32.570127148789|32.570127148789|30.102920368161||29.756691435784|29.756691435784|29.015768770609|-31.452695291578|-31.452695291578|-31.452695291578|-31.452695291578|-31.627993708782|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.89704343958|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.750083119005|28.697312944829|27.988681918714|26.985409526586|26.985409526586|26.140090886282|26.140090886282|26.140090886282|26.140090886282|26.140090886282|26.140090886282|26.140090886282||26.140090886282|26.140090886282|26.140090886282|26.140090886282|||26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|25.477614091184|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.570304167699|-27.850966517587|-27.850966517587|-27.850966517587|-28.083909949721|-28.083909949721|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.266346231449|-28.402280178762|-28.402280178762|-28.616422802317|26.199895590226|26.199895590226|26.199895590226|26.199895590226|26.199895590226|25.788772920414|25.406968915512|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|||24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.43557166204|23.870079878802|23.450088690646|23.202875983856|22.917083727146|22.324537368643|22.218740074841
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-28.643787250885|-28.643787250885|-28.643787250885|-28.643787250885|-28.643787250885|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.592931513228|23.203928387507|23.203928387507|22.743254145366|22.12861522964|21.615127821005|20.797365050887|19.88318290244||||19.667425362385|19.091883255274|19.091883255274|19.07153646287|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|18.677236147564|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|||-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459||-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459||-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.245441329459|-20.329686956941|-20.329686956941|-20.329686956941|-20.454591024476|-20.454591024476|-20.454591024476|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292||-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292||-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|||-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.031943278296|18.031943278296|18.028825924113|17.969044240555|17.969044240555|17.827826323598|17.697584803998|17.442872347765|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|16.667815630577|16.663352239453|16.663352239453|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281||-18.597705392281|-20.018561818246|18.579802497728||18.579802497728|18.579802497728|18.579802497728|18.579802497728|18.579802497728|18.464225328083|18.445587555708|18.445587555708|18.396208145157|18.36578639562|18.051985248538|17.902205132347|17.704672547294|17.608525828204|17.531762780914|17.531762780914|17.531762780914|17.357515006341
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-29.978654170659|-29.978654170659|-32.712392993135|-34.397103728368|28.582127405902|28.582127405902|28.582127405902|28.582127405902|28.582127405902|28.582127405902|28.582127405902|28.582127405902||27.641728469019|27.641728469019|27.641728469019|27.641728469019|27.641728469019|27.641728469019|26.293588395787|24.673431974729|21.814923187186|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|||20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.573832483268|20.212592411015|20.154551278381|20.154551278381|20.154551278381|18.899501335652|17.978705479813|17.978705479813|17.745748550343|17.745748550343|17.745748550343|17.745748550343|17.745748550343|17.704010217381|17.704010217381||17.704010217381|17.704010217381|17.704010217381|17.704010217381|17.679454822223|-20.096040178058|-20.096040178058|-20.096040178058||||||||-20.096040178058|-20.20115653753|-20.511909107445|-20.511909107445|-20.511909107445|-21.324342838126|-21.521492445025|-21.862770040337|-22.286411028773|-22.348963444212|-22.348963444212|-22.459959340072|-22.574954483218|-23.126796536616|-23.126796536616|-24.015884510866|20.119415680681|20.119415680681|20.119415680681|20.119415680681|20.119415680681|20.119415680681|20.119415680681|20.119415680681|20.119415680681||20.119415680681|20.119415680681|20.119415680681|18.791018079955|17.873352341341|17.838927590372|17.838927590372|17.838927590372|17.434919502472|-18.862832578221|-18.862832578221|-18.862832578221|-18.862832578221|-18.862832578221|-18.862832578221|16.933849801499|16.933849801499|15.951499821829|15.051665758741|14.869340283945|14.869340283945|14.856022331224|14.856022331224|14.856022331224|14.845580442201|14.808978088974|14.590531570248|14.414479342359|14.349422074311|14.282310969733|14.282310969733|14.166456230374|14.127227572106|14.127227572106|14.127227572106|14.127227572106|-15.01135200881|-15.01135200881|-15.01135200881|-15.01135200881|-15.084835311031|-15.094261615647|-15.151957001039|-15.179952424707|-15.322168820371|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517|14.27564334517||14.27564334517|14.27564334517|14.27564334517|14.178492701111|||-15.358178511761|-15.358178511761|-15.358178511761|-15.358178511761|-15.358178511761|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.289048651163|14.289048651163|14.289048651163|14.289048651163|14.289048651163|14.289048651163|14.289048651163|13.98505399327|13.744504002515|13.662967615882|13.662967615882|13.444964176592|13.351356737158|13.351356737158|13.351356737158|13.20706356051|13.085625786278|13.056251361076|-14.283331697733|-14.283331697733|-14.500923917857|-14.712137962014|-14.955153015621|-15.086281117871|-15.291949200143|-15.291949200143|-15.291949200143|-15.371610455502|-15.443455754373|-15.576061578431|-15.698402135281|-15.801002626848|-15.887224812454|14.890467070821|14.890467070821|14.890467070821|14.719963814686|14.697181995125|14.438535115687|14.426479984528|14.426479984528|14.426479984528|||14.426479984528|14.426479984528|14.426479984528|14.426479984528|14.315533824768|14.082711702744|14.082711702744|14.082711702744|14.082711702744|14.082711702744|14.082711702744|13.928012430844|13.761680881378|13.74353429145|13.563005203896|13.563005203896|13.54182083432|13.54182083432
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-72.326791197852|-72.468654004287|-73.673030501471|-73.673030501471|-74.131146357971|-74.94571868415|-75.422100547182|-75.422100547182|-75.422100547182|-76.291228509863|-77.390251611029|69.408176338169||69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|69.408176338169|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|||-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.800709312346|-76.972853394893|-76.972853394893|-76.972853394893|70.425339776262|70.425339776262|70.425339776262||70.425339776262|69.067042330883|66.557828033392|64.075364312005|57.761515732686|51.912795088997|-51.69027283421|-51.69027283421||||||||-51.69027283421|-51.69027283421|-51.69027283421|-51.69027283421|-52.219749373759|-53.271941629345|-53.624382088907|-53.795520796799|-53.795520796799|-53.795520796799|-53.795520796799|-54.900577984942|-55.633974140102|-56.959971182009|-57.219029585057|-57.219029585057|-57.219029585057|-58.443182242987|-58.443182242987|-58.443182242987|-58.909090109531|-59.893434175588|-60.881591197228|-61.668436443778|57.810624547717||57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|57.810624547717|56.517183217415|56.517183217415|56.517183217415|56.517183217415|56.030201286088|55.061336881596|54.795931055235|54.038397707823|54.038397707823|54.038397707823|54.038397707823|54.038397707823|54.038397707823|-58.507535398886|-58.507535398886|-59.141705659678|-59.327666762035|-59.327666762035|-59.327666762035|-59.327666762035|-59.327666762035|-59.327666762035|-59.327666762035|-59.327666762035|-59.327666762035|-59.327666762035|-59.339713935696|-59.339713935696|-61.305238596425|-61.572486524036|-62.463875695788|-63.320972147609|-64.051079528227|-64.812310290221|-65.791455454168|-65.896190421347|-65.896190421347|-65.896190421347|-65.896190421347|-65.896190421347|-65.896190421347||-66.890210434865|-67.111346453507|-67.425716273033|-67.425716273033|||-67.425716273033|-67.778660793906|-67.778660793906|-68.915180016233|-69.955754810653|-71.245286259476|-72.739206615889|-74.110227284392|-74.311366701082|-74.41882369621|-74.41882369621|-74.41882369621|-74.41882369621|-75.143137694546|-76.05631371825|-76.05631371825|-76.05631371825|-76.05631371825|-76.05631371825|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-77.527927590069|-79.010398630076|-79.010398630076|-79.494890164196|-79.727653873032|-80.208504981538|-81.748334799365|-83.748153167914|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-85.170856839791|-87.06862832747|-87.06862832747|-87.06862832747|-87.06862832747|-87.06862832747|-91.055324970439|76.087793156663|76.087793156663|76.087793156663|76.087793156663|73.012967867095|73.012967867095|73.012967867095|73.012967867095|73.012967867095|73.012967867095|73.012967867095|70.385835260354|70.385835260354|70.385835260354|||70.385835260354|70.385835260354|70.385835260354|70.385835260354|70.385835260354|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|64.879841070485|64.879841070485|64.879841070485|64.879841070485
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.3973961072013|5.2454400809656|5.2088223598677|5.1675803288572|5.1634326345088|5.1634326345088|5.0421473059789|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973||||-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.6775820866973|-5.7117579133147|-5.7875087162779|-5.8753269276917|-5.8753269276917|-5.8753269276917|-5.8753269276917|-5.8753269276917|-5.8753269276917|-5.8753269276917|-5.9398075829943|-5.9475640997842|-5.9972933117499|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|||5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.2666957517839|5.1413286946854|4.8382997509679|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6102540056086||-5.6102540056086|-5.6102540056086|-5.6102540056086|-5.6625044655112||-5.7022271764838|-5.7685858290023|-5.8012065932294|-5.8357851820014|-5.8969834200566|-5.958735601296|-5.958735601296|-5.958735601296|-6.0217723456307|-6.0217723456307|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|5.4081640973463|-6.012752966797|-6.012752966797|-6.012752966797|-6.012752966797|-6.012752966797|-6.012752966797|-6.012752966797|-6.012752966797|-6.012752966797|-6.0130627494473|-6.0130627494473|-6.0130627494473|-6.0130627494473|-6.0130627494473|-6.0130627494473|-6.0766827743017|-6.0766827743017|-6.2363143144673|-6.3098639155734|-6.3098639155734||-6.3098639155734|-6.3098639155734|-6.3098639155734|-6.3098639155734|-6.3676265770978|-6.459398759189|-6.459398759189|-6.459398759189||-6.5652451401586|-6.5652451401586|-6.5652451401586|-6.6300556136791|-6.6300556136791|-6.6767285878596|||-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.8019964100527|-6.8019964100527|-6.9494403867376|5.9180205082931|5.9180205082931|5.9180205082931|5.9180205082931|5.9180205082931|5.9180205082931|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.9121905499462|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966||5.8084883891966|5.8084883891966|5.8084883891966||5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.6610978404047|5.5356645097734
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-2.2097028339391|-2.2097028339391|||-2.2097028339391|-2.2097028339391|-2.2876240108284|-2.288821747333|-2.3075442870792|-2.3515383888545|-2.3867167288796|-2.4115732041482|-2.4528957039652||-2.5019714733559|-2.5749298838046|-2.5749298838046|-2.5749298838046|-2.6259697838257|-2.7116689200346|-2.7671668140909|-2.7671668140909|-2.7847534516145|-2.8206322831897|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8361456686009|-2.8422224160758|-2.8422224160758|-2.8678033140358|-2.8678033140358|-2.8678033140358|-2.8678033140358|-2.8854937450815|-2.8856218396795|-2.8856218396795|-2.8943866672334|-2.8943866672334|-2.8943866672334|-2.8943866672334|-2.8943866672334|-2.8943866672334|-2.9108533663018|-2.926486774999|-2.9614305857355|-3.0481835342706|-3.0897256110841|-3.1129862704469|-3.1539635592758|2.7718969319482|2.7718969319482|2.7718969319482|2.7718969319482|2.7718969319482|2.7718969319482|2.7718969319482|2.7718969319482|2.7718969319482||2.7262383316202|2.7262383316202|2.7262383316202|2.7262383316202|2.7262383316202|2.7262383316202|2.7262383316202|2.708014080478||2.708014080478||2.708014080478|2.6458841892551|2.6458841892551|2.6458841892551|2.6458841892551|2.6458841892551|2.6235567300927|2.5694597660846|2.5588753288925|2.4483359979071|-2.7740868733988|-2.7740868733988|-2.7750562613392|-2.7809264599377|-2.7954366537259|-2.797269571359|-2.797269571359|-2.797269571359||-2.797269571359|-2.797269571359|-2.797269571359|-2.797269571359||-2.797269571359|-2.797269571359|-2.797269571359|-2.797269571359|-2.797269571359|-2.797269571359|-2.797269571359|-2.797269571359|-2.797269571359|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5615670578299|2.5032162738139|2.5032162738139|2.5032162738139|2.5032162738139|2.5032162738139||2.5032162738139|2.5032162738139|2.5032162738139|2.5032162738139|2.5032162738139|2.5032162738139|2.4703486707801|2.4348880347272|-2.7491405192912|-2.7491405192912|-2.7491405192912|-2.7491405192912|-2.7491405192912|-2.7491405192912|-2.7491405192912|-2.7491405192912|-2.7491405192912|-2.8146732682432|-2.8146732682432|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135||-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8862622553924|2.5013664289295|2.5013664289295|2.5013664289295|2.496319564548|2.496319564548||2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548||2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.4510290847518|2.2804376666522||2.1788418364498|2.0834411462119|2.0495523724431|2.0495523724431|2.0495523724431|2.0495523724431|2.0351533529355|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0277231453388|1.9356647330886|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.7887049576356|1.7887049576356||1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-5928.2818363288|4765.9483502113|4765.9483502113|4752.7203891237|4628.3004323597|4391.4449248441|3979.6610276045|3840.7344751161|3804.982750129|3779.4730226018|3779.4730226018|3779.4730226018|3779.4730226018|3778.0734192068|3778.0734192068|3778.0734192068|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331||3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|||3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3717.2913728331|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|||3659.7993949342|3659.7993949342|3659.7993949342||3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3659.7993949342|3621.9993277047|3584.4436974496|3576.3263304996|3438.9737005551|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3881.8136478958|-3883.1840163179|-3883.1840163179|-3883.1840163179|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013||3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|||3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3381.3170366681|3319.2411518534|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3180.1192777743|2959.0214197492|2883.9126886103|2883.050764074|2883.050764074|2883.050764074|2883.050764074|2883.050764074|2883.050764074|2873.38973786|2808.6293060001||2808.6293060001|2796.2547844445|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3054.337730509|-3081.4863672322|-3123.3454968892|-3123.3454968892|-3123.3454968892|-3154.5505520991|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3191.3555979201|-3224.8395532446|-3268.988392494|-3286.6537694377|-3300.8007811217|-3300.8007811217|-3300.8007811217|-3302.169686209|-3302.169686209|-3302.169686209|-3302.169686209|-3339.6329846766|-3390.1477607518|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3022.2544703029|3022.2544703029|2979.4494114477|2955.8326067255|2955.8326067255|2893.7028963617|-3236.5249503452|-3236.5249503452
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-48701.345045301|-48701.345045301|-48701.345045301|-48701.345045301|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|42093.629701722|41929.033001913|41748.925557682|39315.472841868|38362.644430412|38362.644430412|38362.644430412|38362.644430412|38362.644430412|38362.644430412|38362.644430412|37714.049367125|36276.721519028|36140.801687808|35039.779653121|34736.208964157|34736.208964157|34736.208964157|34736.208964157|34736.208964157|34736.208964157|33820.787737952|31981.430819947|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|31010.901776965|29678.779752184|29031.977502426|27916.086113807|-31545.35416463|-31545.35416463||-31545.35416463|-31545.35416463|-31545.35416463|-31545.35416463|-31545.35416463|-31545.35416463|-31545.35416463|-31545.35416463|-31736.504627367|27141.173286655|27141.173286655|27141.173286655|27141.173286655|27141.173286655|27141.173286655|26942.970318505|26691.630022846|26691.630022846|26606.273360186|26606.273360186|26606.273360186|26606.273360186|26606.273360186|26606.273360186|26606.273360186|26606.273360186|26606.273360186|25798.637066873|||24709.59674097|24056.624130263|24056.624130263||24056.624130263|24056.624130263|24056.624130263|24056.624130263|24056.624130263|23460.137922515|22619.848215067|22619.848215067|22619.848215067|22619.848215067|22619.848215067|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22589.640717924|22231.037923364|22231.037923364|22028.931025959|21812.701139955|21608.556822172|21117.130965003|21117.130965003|21117.130965003|21117.130965003|21117.130965003|21117.130965003|20863.478850003|20781.64316667|-23815.125926385|-23815.125926385|-23815.125926385|-23815.125926385|-23815.125926385|-23815.125926385|-23815.125926385|-23815.125926385|-24625.139918205|-24966.822131339|-24982.580145932|-25233.422384369|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|||-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25517.023225086|-25549.470250096|-25799.411388995|-26129.901543328|-26599.890603698|-27069.322892997|-27927.559127157|22969.74679598|22969.74679598|22969.74679598|22969.74679598|22969.74679598|22905.274217756|22800.304686395|21982.1662795|21982.1662795|21619.073643889|21454.526270988|21367.045832934|21367.045832934|21367.045832934|21367.045832934|21171.717592149|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|19931.667834799|18612.964260888|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|17032.779748885|16678.088609872|-19913.472946414|-19913.472946414|-19913.472946414|-19913.472946414|-19913.472946414|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-55633.674572821|-55633.674572821|-55633.674572821|-55776.305080912|-56284.783423235|-57458.092692484|-58744.558879609|-58744.558879609|-59282.843199566|-59858.714666185|-61040.238517983|-62794.709464425|51112.577662572|51112.577662572|51112.577662572|51112.577662572|51112.577662572|51112.577662572|48874.851512344|48874.851512344|48874.851512344|48874.851512344|48874.851512344|48874.851512344|48477.612791493|45414.01421277|-52881.736333648|-52881.736333648|-52881.736333648|-53765.818148498|-54445.353498331|-54797.235175021|-54797.235175021|-54797.235175021|-54797.235175021|-55135.816861135|-55589.796512372|-56541.440569302|-57457.156188114|-57527.395764571|-57580.439738412|-57867.155264902|-59177.39473878|-59480.323570782|-59480.323570782|-59480.323570782|-59480.323570782|-59480.323570782|-59480.323570782|-60405.915078647|-61034.350087385|-63732.611208206|-65802.901342451|-68397.668158279|58431.176521341|58431.176521341||58431.176521341|58431.176521341|58431.176521341|58431.176521341|58431.176521341|58431.176521341|58431.176521341|58431.176521341|58431.176521341|58431.176521341|||-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-67412.385135349|-70547.094594832|56767.262175791|56767.262175791|56767.262175791|56767.262175791|56767.262175791|56767.262175791|56767.262175791|56652.513528657|52901.868553897|||52901.868553897|51129.853948774|48734.903975977|48734.903975977|48734.903975977|48734.903975977|48734.903975977|48577.671084418|46119.347017801|46119.347017801|44165.94113089|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-51280.373199898|-52600.414666553|-54458.794073948|-55629.278565087|-55629.278565087|-55629.278565087|-57204.753961207|-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996||||-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-59312.914633329|-60392.127370366|-62741.25263374|-63951.391815267|-65051.546461407|-65559.238624306|-65559.238624306|-65559.238624306|-65559.238624306|-65926.931804785|-66935.479783094|-69006.088647882|-69723.43183098|-70474.427421095|-70474.427421095|-70474.427421095|-70474.427421095|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-72712.440537874|-72712.440537874|-72712.440537874|-74013.82281986|-77693.136466512|62111.061088461|62111.061088461|62111.061088461|60902.544553656|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-73084.538190846|-74882.820212051|-75240.082595406|-75240.082595406|-75240.082595406|-75744.536217118|-78621.706907909|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|57054.650986727|57054.650986727|57054.650986727|56966.278874142|56368.087637935|56308.75017029|56308.75017029|50886.580049216
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-21.01382188565|-21.01382188565|-21.227249460535|-21.227249460535|-21.68027700883|-22.164199848477|-22.164199848477|-22.164199848477|-22.305185153534|-22.305185153534|-22.436212854672|20.739908411721||20.739908411721|20.739908411721|20.739908411721|20.739908411721|20.739908411721|20.739908411721|20.598502900511|20.598502900511|20.598502900511|20.042780852218|19.833645370161|19.631044361517|19.631044361517|19.556715936048|-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|||-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|-20.178437336377|19.113967061421|19.113967061421|19.093296077937|19.004144183525|19.004144183525|19.004144183525|18.903597472319|18.903597472319|18.903597472319|18.903597472319|18.903597472319|18.903597472319|18.903597472319||18.903597472319|18.903597472319|18.812330270485|18.724812640831|18.552569113489|-19.454384969668|-19.454384969668|-19.454384969668||||||||-19.454384969668|-19.454384969668|-19.454384969668|-19.454384969668|-19.454384969668|-19.677094749826|-19.846771562781|-19.919714462237|-19.919714462237|-19.919714462237|-20.133015433369|-20.242240048579|-20.306590907987|-20.306590907987|-20.306590907987|-20.306590907987|-20.306590907987|-20.306590907987|-20.306590907987|-20.306590907987|-20.306590907987|-20.306590907987|-20.459331954686|-20.459331954686|-20.459331954686||-20.459331954686|-20.459331954686|-20.459331954686|-20.459331954686|-20.459331954686|-20.477034424376|-20.516149678309|-20.779055346471|-20.837839061929|-20.962790108368|-20.962790108368|-20.962790108368|-20.962790108368|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.976574351347|19.726750508455|19.65194420407|19.485494238246|19.442276809083|19.442276809083|19.392008472209|19.392008472209|19.360565477747|19.325628817234|19.310141945351|19.310141945351|19.310141945351|19.310141945351|19.214046372825|-19.891451751803|-19.891451751803|-19.891451751803|-19.891451751803|-19.891451751803|-19.891451751803|-19.961359179577|-19.961359179577|-20.097365755476|-20.097365755476|-20.097365755476|-20.097365755476|-20.097365755476|-20.097365755476|-20.097365755476|-20.097365755476|-20.097365755476|-20.15540736984|-20.350451827831|-20.51401596686|-20.51401596686||-20.51401596686|-20.51401596686|-20.51401596686|-20.51401596686|||-20.51401596686|-20.51401596686|-20.51401596686|-20.51401596686|-20.635017189944|19.677448219767|19.677448219767|19.644386550576|19.301711414074|19.301711414074|19.162875689236|19.162875689236|19.162875689236|19.039306893578|19.017945024362|19.017945024362|19.017945024362|18.89771580364|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.486721565222|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.833740637735|-19.914707181889|-19.914707181889|-19.914707181889|-19.914707181889|-19.914707181889|-20.216341970186|-20.50426906769|-20.535298921714|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|||19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.499308845478|19.499308845478|19.42701029455|19.232789830757|19.141988043865|19.111878362043|19.111878362043
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-73.720517371866|-73.928353228804|-79.425949006872|-82.317720525349|64.753943508166|64.753943508166|64.753943508166|64.753943508166|64.753943508166|64.753943508166|64.753943508166|64.753943508166||64.753943508166|60.026603135022|58.390667183038|52.356298904547|51.081232071082|51.081232071082|49.984701156793|48.123090179096|48.123090179096|46.514543965271|44.293938374973|41.826596287066|40.379552235399|40.357835944266|40.338067117261|40.338067117261|38.892297178426|38.363663362043|||37.317958909689|36.983843148217|36.822029647102|36.822029647102|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436|36.496960920436||36.496960920436|36.496960920436|36.496960920436|36.496960920436|35.416066163494|34.59007326068|33.941747092555|-37.382081731452||||||||-37.382081731452|-37.382081731452|-37.382081731452|-37.382081731452|-37.382081731452|-38.360647131219|-38.606275692267|-38.722841392078|-38.722841392078|-38.722841392078|-38.722841392078|-38.722841392078|-39.358710538589|-39.643778014137|-39.643778014137|-39.968088971193|35.919281626186|35.919281626186|35.919281626186|35.919281626186|35.919281626186|35.919281626186|35.919281626186|35.919281626186|35.521410193083||35.521410193083|35.521410193083|35.473788170944|35.457069392444|35.457069392444|35.457069392444|35.457069392444|35.457069392444|35.246122535784|35.246122535784|35.246122535784|35.246122535784|35.246122535784|35.246122535784|35.246122535784|35.246122535784|35.029541173437|35.029541173437|35.029541173437|35.029541173437|35.029541173437|35.029541173437|35.029541173437|35.029541173437|34.596713771267|34.35190406314|33.593781105583|31.731981083094|30.693866937623|30.048741253731|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581||29.909825262581|29.909825262581|29.909825262581|29.909825262581|||29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.310915347774|29.098244467491|29.098244467491|29.098244467491|29.098244467491|29.039615783064|29.039615783064|29.039615783064|29.039615783064|28.03687153256|28.03687153256|27.538190210264|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|25.673782637561|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|24.811054875066|24.811054875066|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.201065368564|-26.35118444221|-26.487357340624|-26.487357340624|-26.487357340624|-26.556922666294|-26.556922666294|-26.59461339018|-26.59461339018|-26.59461339018|-26.680126116245|-26.736250053478|||24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.429290001625|23.626592910136|23.626592910136|23.579547868663|23.234394051158|23.234394051158
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-332.72731299424|-332.72731299424|-332.72731299424||-332.72731299424|-332.72731299424|-332.72731299424|-332.72731299424|-332.72731299424|-332.72731299424|-337.99016913553|-337.99016913553|-337.99016913553|-337.99016913553|-337.99016913553|-337.99016913553|-337.99016913553|-337.99016913553|-337.99016913553||-341.81686273306|-343.56791714263|-350.45041869099|-350.45041869099||-353.24815774422|-361.06623782561|-363.34214932408|-363.34214932408|-363.34214932408|-363.34214932408|-363.34214932408||-363.34214932408|-363.34214932408|-363.34214932408||-363.34214932408|-369.88450110716|-379.6390506115|-379.6390506115|-379.6390506115|-379.6390506115|-379.6390506115|-387.72985197068|-398.33017101288|-408.608238856|-418.31661888406||-424.39191750735|-430.09090687666|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|394.69131940424|373.29034946825|344.01705496472|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|-379.44872569852|340.85039001844|340.85039001844||340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|340.85039001844|339.80875244562|-376.16917140812|-376.16917140812|-376.16917140812|-376.16917140812|-376.16917140812|-376.16917140812|-376.16917140812|-376.16917140812||-376.16917140812|-376.16917140812|-376.16917140812|-386.65740318133|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335||354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335|354.8580816335||348.27843285341|342.19063262481|342.19063262481|342.19063262481|335.72014702181|334.59738591888|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|330.16098445418|327.05110468867|325.2012243801|321.53424337833|321.53424337833|320.60113332913|320.60113332913|320.60113332913|320.36793643287|311.65327423205|304.42862921942|300.44015747959|295.24606411973||295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|288.78452653929|284.76058504365|282.32418110074|282.32418110074|272.59908434751|270.45731933252|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|256.62057147308|245.82007466735|244.89394654742|244.89394654742|244.89394654742|240.89049921556|234.65334331243|220.06480928757|213.30307501199|213.30307501199|213.30307501199|213.30307501199|213.30307501199|203.29785959856|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|193.67677317689|185.93082401829|185.93082401829|185.93082401829|185.93082401829|185.93082401829|181.1398058211|180.61660954614|180.61660954614|180.61660954614|180.61660954614|179.88789576578|176.98655678484|168.47117420538|-192.3844646524|-192.3844646524
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-83.034037088266|-83.034037088266|-83.034037088266||-83.034037088266|-83.034037088266|-83.034037088266|-83.034037088266|-83.034037088266|-83.034037088266|-83.034037088266|-83.034037088266|-85.126708638791|-85.5751176183|-85.5751176183|-85.5751176183|-86.079344310848|-86.079344310848|-86.079344310848||-86.369989154276|-86.369989154276|-86.369989154276|-86.369989154276||-87.449677864633|-87.449677864633|-88.939692322176|-88.939692322176|-88.939692322176|-88.939692322176|-88.939692322176||-88.939692322176|-88.939692322176|-88.939692322176||-88.939692322176|-88.939692322176|-92.999657118498|79.338897341779|79.338897341779|79.338897341779|79.338897341779|79.338897341779|79.338897341779|79.338897341779|79.338897341779||79.338897341779|79.338897341779|79.338897341779|79.338897341779|79.338897341779|79.338897341779|79.338897341779|75.62228913046|75.62228913046|75.62228913046|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|74.770087369022|72.719545505375|64.510604591204|63.634001117098|59.901671468271|57.354631489133|54.433236424808|54.433236424808|54.433236424808|54.433236424808||54.433236424808|54.433236424808|54.433236424808|54.433236424808|54.433236424808|54.433236424808|54.433236424808|53.982782368067|53.982782368067|53.982782368067|53.982782368067|53.982782368067|53.982782368067|53.982782368067|53.982782368067|53.186422564589|50.243249709963|49.746914107563|49.746914107563|49.310459356575|-59.693658709429||-59.693658709429|-59.693658709429|-59.693658709429|-60.956842289922|51.017788662148|51.017788662148|51.014207166248|50.916448036747|50.916448036747|50.916448036747|50.916448036747|50.916448036747|50.451608887333|48.8740099172|45.296121833524|42.284580281267|40.860642595302|39.772938378664||38.671756509121|38.671756509121|38.671756509121|38.671756509121|38.238064822418|36.917054469769|36.917054469769|36.210616119907|35.764573424178||34.20508081948|33.802867492429|33.525407350054|32.378230982347|31.864700879569|31.499667262496|31.121852132414|30.698678143882|30.698678143882|30.698678143882|30.698678143882|30.698678143882|30.698678143882|30.698678143882|30.698678143882|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648|30.445250728648||30.445250728648|30.044751847871|30.044751847871|29.49742091205|-34.575579481513|-34.575579481513|-35.224172663285|-35.224172663285|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-37.404900333224|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.246190098613|31.879219170851|31.879219170851|31.879219170851|31.879219170851|31.879219170851|30.735245091433|29.610794581889|29.610794581889|28.739772520594|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|27.934784070538|27.41086921856|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|26.29572199042|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|23.456182046231|22.166299333701|22.166299333701|22.166299333701|20.84033212676
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-32257.078518299|-33468.070206964|-33570.134105828|-34236.493624531|-35823.548146181|-37018.064454958|-38800.349177383|-39907.644159766|-40873.364604601|55455.027609471|-31551.318932185|-32255.332776213|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|28674.422569205|27474.064790436|-35229.504586149|-35229.504586149|-35229.504586149|-35229.504586149|-35229.504586149|-35229.504586149|-35229.504586149|-35229.504586149|-35229.504586149|-35229.504586149|-37614.770829228|-39156.496342372|-39811.189403851|-40607.533473897||-40981.681941482|-41937.146167619|-42324.08450048|-42386.382409387|-43423.025326983|-43423.025326983|-45128.562537793|-46288.114625326|-47999.89949689|-50105.499549496|63182.479233199||-38380.11631302|-38380.11631302|-38380.11631302|-39517.388676793|-40646.165695568|-41017.550839204|-41017.550839204|-41017.550839204|-41670.083180712|-43035.383655652|-43383.424679452|-43383.424679452|-43383.424679452|-43383.424679452|-43383.424679452|-43383.424679452|-43383.424679452|-43927.072431971|-43927.072431971|-43927.072431971|-43927.072431971|-44229.102811374|-44229.102811374|-44229.102811374|-44229.102811374|-44229.102811374|-44229.102811374|-44229.102811374|||-44229.102811374|-44229.102811374|-44229.102811374|54073.585417917|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|22246.652704557|18683.825813223|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25143.764569332|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|-25242.707997972|24825.146495309|-17692.219500921|-17692.219500921|-17692.219500921|-17692.219500921|19812.322841859|||-11090.503681787|-11090.503681787|-11090.503681787|-11090.503681787|-11090.503681787|-11090.503681787|-11477.000976562|-11477.000976562|-11477.000976562|-11477.000976562|-11477.000976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|22.126561385342|22.052130838179|21.800858758051|21.330052444227|21.330052444227|21.330052444227|21.330052444227|21.330052444227|21.134388999682|20.730956797845|20.454542854369|19.936291724378|19.661964343089|19.661964343089|19.661964343089|19.661964343089|19.661964343089|19.661964343089|19.661964343089||19.661964343089|19.661964343089|19.661964343089|19.193670191255|19.035351464148|19.035351464148|18.375779466492|17.728372312083|17.728372312083|17.728372312083|17.728372312083|17.728372312083||17.728372312083|17.544164956413|17.544164956413|17.544164956413|17.544164956413|17.544164956413|17.544164956413|17.121513168903|-19.807043555166|-19.807043555166|-19.807043555166|-19.807043555166|-19.807043555166|-19.807043555166|-19.807043555166|-19.807043555166|-19.807043555166|-20.117245517572|-20.117245517572|-20.117245517572|-20.117245517572|-20.117245517572|-20.485661544624|-20.96730175703|-20.96730175703|-21.429623187573|-21.452327795593|-21.796694618428|-22.124225781984|-22.515305978394|-22.515305978394|-22.515305978394|||-22.515305978394|-22.515305978394|-22.668184623718|-22.668184623718|-22.861239814758|-23.837317466736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-21.295984852354|-21.295984852354|-21.295984852354||-21.295984852354|-21.295984852354|-21.295984852354|-21.412205709396|-21.610784333479|-21.945314930028|-22.064587308234|-22.064587308234|-22.538430533218|-23.0982556182|-23.709172548835|-23.815747488411|20.535280716782|19.411275717151|19.411275717151||19.411275717151|19.411275717151|19.411275717151|19.411275717151||19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151||19.411275717151|19.411275717151|19.411275717151||19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151||19.411275717151|19.411275717151|19.411275717151|19.411275717151|19.411275717151|18.859015637905|-21.369103424181|-21.576782536098|-21.724201652285|-21.999015551139|-21.999015551139|-22.243351015039|-22.244877607964|-22.244877607964|-22.349864199584|-22.591827869094|-22.591827869094|-22.591827869094|-22.591827869094|-22.591827869094|-22.591827869094|-22.993697483978|-23.156886135694|-23.392761144075|-23.392761144075|-23.539178858237|-24.051864635102|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463||-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.082302632463|-24.497002140827|-24.657540249232||-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232|-24.657540249232||-24.657540249232|-24.657540249232|-24.657540249232|-25.222265693218|-25.46362969243|-25.501254154173|-25.96806015011|22.404821380226|22.404821380226||22.404821380226|22.252557641007|22.252557641007|21.097284826678|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|20.780984219304|-23.886865870737|-23.886865870737|-23.886865870737||-23.886865870737|-24.249295305966|-25.538105725976|-26.597894933193|-27.06710558729|-27.385671518429|-29.264635613875|-29.932928459861|-31.297698543047|-32.697442528909|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-34.822744987031|-36.08082755144|-36.192629358345|-36.192629358345|-36.192629358345|-36.289032853503|-38.932258938042|-39.280083293322|-39.280083293322|-39.280083293322|-39.280083293322|-39.280083293322|-39.763984276855|-40.473869511379|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|37.345500131481|37.345500131481|36.812348808322|36.812348808322|34.535941509708|31.842713254805|29.669682072396|28.871869986581|26.196520321157|-30.915033407496|-30.915033407496|-30.915033407496|-30.915033407496|-32.355593014079|-33.839547581494|-35.399497397542|-36.999442400535|-38.671602370562|-41.112892285787|-42.219878452578|-45.563754895835|-46.944758301789|-46.944758301789|-48.855287001987|-50.794762318289|-52.788624967641|-57.57625115084|55.554165387956|52.882404460738|50.35822734814|47.931366178516|45.651517891358|43.46835160197|41.381502627678|39.390557712258|37.495065735381|35.644518161925|33.888352580768|32.225944938375|30.606606419565|29.079563917586|26.915511301355|26.915511301355|25.645012514676|24.422235322092|23.246928559513|22.118809129101|21.037566504326|20.002851629087|19.01427878255|18.071421293355
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-3.2448193180798|-3.2448193180798|-3.2448193180798|-3.2448193180798|-3.2448193180798|-3.2448193180798|-3.262299218469|-3.2711657712781|-3.2722555724667|-3.2722555724667|-3.2722555724667||-3.2722555724667|-3.2722555724667|-3.2722555724667|-3.2722555724667|-3.2722555724667|-3.2722555724667|-3.2722555724667|-3.2722555724667|-3.2722555724667|-3.2844458514374|-3.2844458514374|-3.2844458514374|-3.2844458514374|-3.2844458514374|-3.2844458514374|-3.2924398110886|-3.3365998716906|-3.3370552958995|-3.4075614414778|||-3.461179411209|-3.4851992657851|-3.5093880153442|-3.5150385093657|-3.5150385093657|-3.5150385093657|-3.5153204546999|-3.5875783481677|3.3847172667158|3.3847172667158|3.3847172667158|3.3847172667158|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.334831239707|3.2809237263012|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.5912538814762|-3.6783378309915|-3.7107507062054|-3.7107507062054|-3.7107507062054|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.3251716708358|3.2493574856846|3.2345637611911||3.1548010660745|3.1548010660745|3.1376553117456|||3.1376553117456|3.1376553117456|3.1376553117456|3.1376553117456|3.1376553117456|3.1376553117456|3.1376553117456|3.1110059353182|3.082228750263|2.9344208442219|2.9279676237645|2.9041307280398|2.8426453217242|2.7996058976621|2.7787287010054|2.6646985360098|2.5974427271896|2.582782387687|2.582782387687|2.582782387687|2.582782387687|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|2.5374927790461|-2.8247302735847|-2.8477558256302|-2.9011175236342|-2.9692974180245|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.7324147167318|2.6796274254182|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.9083607513521|-2.9173452278876|-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726||-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726|-3.0117084156226|-3.0560648718091|-3.0631276146805|-3.0987486809914|-3.0987486809914|-3.0987486809914|-3.0987486809914|-3.115554170523|-3.1558935561819|-3.2012706508287|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.7205587623307|2.5111765461706|2.4374401178801|2.4374401178801|2.370211306197|2.3552346792294|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3173858457356|2.2176510949432|2.2039518792319|2.2039518792319|2.1232798054138|2.058088681689
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.92283522386737|-0.92283522386737|||-0.92283522386737|-0.92283522386737|-0.93148358551868|-0.94170813499419|-0.94170813499419|-0.96106456649003|-0.96393773783501|-0.96393773783501|-0.98696532307579||-0.98696532307579|-0.98696532307579|-0.98718371720793|-1.0079819298639|-1.0280332283048|-1.0280332283048|-1.0404113863315|-1.0404113863315|-1.0651793186759|-1.105199248139|-1.1179991767847|-1.1313879739403|-1.1611823798442|-1.1611823798442|-1.1611823798442|-1.1611823798442|-1.1611823798442|-1.1685359876713|-1.1756308501101|-1.1756308501101|-1.1957009572824|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|1.0291545252596|0.99906057567445|0.95951177512107|0.8994575279123|0.86217502611284|0.83130562258434|0.81398088131149|0.81398088131149|0.81398088131149|0.81398088131149|0.79414541626196|0.78736684298948|0.78736684298948|0.78736684298948|0.76290760411637|0.7103362465903|0.7103362465903|0.7103362465903|0.7103362465903|0.69363778020352|0.69363778020352||0.69363778020352|0.69363778020352|-0.78458544372503|-0.78458544372503|-0.78458544372503|-0.78458544372503|-0.78458544372503|-0.78458544372503||-0.78458544372503||-0.78458544372503|-0.79703938032725|-0.8033770948156|-0.8293078806118|-0.85478653136402|-0.86254059411319|-0.87341256275518|-0.87341256275518|-0.87341256275518|-0.87341256275518|-0.87341256275518|-0.87341256275518|-0.87823617275934|-0.90387355747467|-0.93902613457315|-0.98197349835626|-0.9863441856033|-0.9863441856033||-0.9863441856033|-0.9863441856033|-0.9863441856033|-0.9863441856033||-0.9863441856033|-0.9863441856033|-0.9863441856033|0.81756219383123|0.81756219383123|0.81756219383123|0.81756219383123|0.81006911525067|0.80285458243484|0.76094951868715|0.75898087871739|0.75898087871739|0.72414539867716|0.68599490119436|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.66895071466908|0.5919827339792|0.5919827339792|0.5919827339792|0.5919827339792|0.5919827339792|-0.59327882944086|-0.59327882944086|-0.59327882944086|-0.59327882944086|-0.59327882944086|-0.61049856924396|-0.61049856924396||-0.62222063964585|-0.63135626388897|-0.64321160350958|-0.64321160350958|-0.64321160350958|-0.65384622453229|-0.65427359208549|-0.66463657719006|-0.66463657719006|-0.66463657719006|-0.66463657719006|-0.66463657719006|-0.66463657719006|-0.67765175746669|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088||0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088||0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.59022499304349|0.59022499304349||0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|-0.6785493931825|-0.6785493931825|-0.6785493931825|-0.69533266200567|-0.71314739269178||-0.75155266106306|-0.77283628980516|-0.78815142755374|-0.80516824727439|-0.81375709366385|-0.81375709366385|-0.82306344190774|-0.83979274144368|-0.84671414351681|-0.86218239042736|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.90839651191187|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.79926436821238||0.71220906476936|0.71220906476936|0.66523230187055|0.63609143884046|-0.8073983977121
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|843.27912172971|843.27912172971|843.27912172971||843.27912172971|843.27912172971|843.27912172971|792.22678835854|756.07476470718|745.02319184951|745.02319184951|739.87760330751|739.87760330751|739.87760330751|739.87760330751|739.87760330751|739.87760330751|739.87760330751|739.87760330751||739.87760330751|739.87760330751|739.87760330751|739.87760330751||737.69108182514|-897.00728837207|-897.00728837207|-897.00728837207|-897.00728837207|-897.00728837207|-897.00728837207||-897.00728837207|-897.00728837207|-897.00728837207||-938.94366541124|-950.78632026488|-953.4112702574|-953.4112702574|-953.4112702574|-953.4112702574|-969.01859889711|796.63383696152|796.63383696152|735.87536178775|703.00318247684||665.46909530305|661.50822674373|661.50822674373|645.60537169425|645.60537169425|635.0598998914|623.3793063572|599.12923552492|577.32413701988|567.28125074149|540.89761935668|540.89761935668|540.89761935668|530.44786404023|530.44786404023|530.44786404023|530.44786404023|521.5681596161|510.22907017348|500.6473039905|499.25086660627|499.25086660627|499.25086660627|499.25086660627|499.25086660627|499.25086660627|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585||495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|495.6122830585|480.99863658518|462.36293618514|448.61436268836|440.13817466132|420.90408180414|412.6045533094|400.64841694956||400.64841694956|400.64841694956|400.64841694956|400.64841694956|400.64841694956|400.64841694956|395.857505079|395.857505079|395.857505079|395.857505079|395.857505079|395.857505079|395.857505079|391.14167705718|390.04956937184|390.04956937184|390.04956937184|389.10451555639||387.1847437688|387.1847437688|387.1847437688|387.1847437688|386.02025803684|380.46561767206|380.46561767206|380.46561767206|374.17513902039||371.4279295322|361.5815834863|360.77062148614|360.77062148614|360.77062148614|360.77062148614|359.62512799946|358.20466290901|358.20466290901|358.20466290901|358.20466290901|349.40074301068|349.40074301068|349.40074301068|349.40074301068|349.40074301068|348.76992296662|348.76992296662|345.41992139249|341.18434767622|340.23103131464|340.23103131464|340.23103131464|340.23103131464|340.23103131464|340.23103131464|340.23103131464|340.23103131464|340.23103131464|340.23103131464||334.30115200867|330.87793643596|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|324.13599201683|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|313.17239964696|297.82489324381|296.20417396877|296.20417396877|291.331884515|255.06708922619|250.63619192822|250.63619192822|250.63619192822|250.63619192822|248.81294864205|248.81294864205|248.81294864205|247.82552087072|244.81723761297|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|243.33067947849|240.67574242999|235.62416086649|232.83846662632|232.83846662632|232.4316295848|229.08793091617|227.46658563439|225.03166321028|225.03166321028|225.03166321028|225.03166321028|224.87266521969|224.87266521969|216.0942215884|216.0942215884|216.0942215884|216.0942215884|211.34706400209|211.34706400209|209.1778460429|200.42427772128|193.31773121987|193.31773121987|193.31773121987|193.31773121987|193.31773121987|193.31773121987
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-1.4072590065005|-1.4072590065005|||-1.4072590065005|-1.4194840146013|-1.4194840146013|-1.4194840146013|-1.4194840146013|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947||1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3446309525947|1.3262565554491|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866||1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.3011912941866|1.2220004421977|-1.4414922013777|-1.4566580073588||-1.4796200677811||-1.4918000416689|-1.5286666570695|-1.5346296560534|-1.5606317054321|-1.5606317054321|-1.5606317054321|-1.5606317054321|-1.5606317054321|-1.5606317054321|-1.5606317054321|-1.5606317054321|-1.5606317054321|-1.5712574865078|1.3649357445661|1.3649357445661|1.3649357445661|1.3649357445661|1.3649357445661||1.3649357445661|1.3649357445661|1.3649357445661|1.3649357445661||1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.3461808413983|1.281867653211|1.1604084704541|1.1515783005871|1.1515783005871|1.1515783005871|1.1515783005871|0.99675365884185|0.94861514920527|0.91687054391915|0.91687054391915|0.91468586004583|0.91468586004583|0.90482820266078|0.90482820266078|0.90286468459048|0.86842208026746|0.86842208026746|0.86842208026746|0.86046900151945|0.85524332521996|-0.89171648096614|-0.89171648096614|-0.89171648096614|-0.89171648096614|-0.89246275768868|-0.89329195404707|-0.90107031031227||-0.90107031031227|-0.90618923156102|-0.90743248163152|-0.91381386583037|-0.92534873292388|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554||-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93774972075003|-0.93774972075003|-0.93774972075003||-0.93774972075003|-0.93774972075003|-0.93774972075003|-0.93774972075003|-0.93774972075003|-0.93774972075003||-0.93972191671285|-0.94080213550895|-0.94700240364968|-0.95583598008089|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96863673296677||-0.98181858291347|-0.98539244428364|-0.98539244428364|-0.98539244428364|-0.99229827617507|-0.99229827617507|-0.99229827617507|-0.99229827617507|-0.99229827617507|-0.99283142327049|-1.002034911831|-1.0122610102315|-1.023523337273|-1.023523337273|-1.023523337273|-1.0353036827823|-1.0447818777053|-1.0491607828875|-1.0491607828875|-1.0491607828875|-1.0491607828875|-1.0563404768509|-1.0563404768509|-1.0639894173987|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328||0.99941822273328|0.99941822273328|0.99941822273328|0.99722520909883|0.99722520909883
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.9153189606119|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.8171934305508|1.7345130088985|1.7345130088985|1.7050141496857|1.6944801922143|1.6944801922143|1.6944801922143|1.6537474452584|1.6537474452584||||1.6537474452584|1.6537474452584|1.6537474452584|1.6337938307754|1.5779450053585|1.5779450053585|1.5779450053585|1.5779450053585|1.5779450053585|1.5779450053585|1.5779450053585|1.5779450053585|1.4744358189252|1.4155111519658|1.3690862951635|1.3567828737979|1.3567828737979|1.3567828737979|1.3567828737979|1.3567828737979|1.3567828737979|1.3448227856489|1.3448227856489|1.3264560008076|1.3264560008076|1.3264560008076|1.3264560008076|1.1426230430633|1.0235496229628|0.98096592107576|-1.0797373132838|-1.0797373132838|-1.0797373132838|||-1.0797373132838|-1.0797373132838|-1.0797373132838|-1.0797373132838|-1.0797373132838|-1.0797373132838|-1.0797373132838|-1.0797373132838|-1.0802750026902|-1.0802750026902|-1.0849615639801|-1.0928144064607|-1.0976343690452|-1.0976343690452|-1.0976343690452|-1.0976343690452|-1.0977284175519|-1.0977284175519|-1.0977284175519|-1.0977284175519|-1.0977284175519|-1.0977284175519|-1.0977284175519|-1.0977284175519|-1.1080581791273|-1.1137156891681|-1.1186162082677|-1.1186162082677|-1.1186162082677||-1.1186162082677|-1.1186162082677|-1.1186162082677|-1.1186162082677||-1.1370872621542|-1.1375594551916|-1.1375594551916|-1.1375594551916|-1.1375594551916|-1.143320222205|-1.1592445853751|-1.161594808477|-1.1617148603021|-1.1617148603021|-1.1617148603021|-1.1675135322212|-1.1734276025161|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.1963386560276|-1.202240341337|-1.202240341337|-1.2178326838894|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742||1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742||1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|||1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0573232994267|1.03761244161|1.03761244161|0.99999302342058|0.98993971297609|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1633916058877|-1.177741328872|-1.177741328872|-1.177741328872|-1.177741328872|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.2011231109756|-1.2132034202733|-1.2132034202733|-1.2215487515836|-1.2318797747194|-1.2486493167942|-1.2725734575662|-1.2885731109947|-1.2925945199165|-1.2975988286873|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.0688854808095|1.0336826702492|1.0183771606437|-1.0940577704017|-1.0940577704017||-1.0940577704017|-1.0940577704017|-1.0940577704017||-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.1050377442113|-1.1149338997348|-1.1149338997348
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|46.319460672298|46.319460672298|46.319460672298|46.319460672298|46.319460672298|46.210511730953|46.061679361974|45.639976546984|45.639976546984|45.304147691165|45.304147691165||45.304147691165|45.304147691165|44.963497129452|44.825597675864|44.825597675864|44.825597675864|44.825597675864|44.825597675864|44.825597675864|44.825597675864|44.825597675864|44.825597675864|44.825597675864|44.51844332861|44.376048227671|43.954095104054|43.954095104054|43.954095104054|43.954095104054|||43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.84380910574|43.268634004502|43.268634004502|43.268634004502|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.249525739373|43.227247981695|-45.563432202556|-45.563432202556|-45.563432202556|-45.563432202556|-45.563432202556|-45.563432202556|-45.563432202556|-45.563432202556|-45.733583996133|-45.733583996133|-45.733583996133|-46.031760928185|-46.121400565076|-46.193222807699|-46.246570491562|-46.246570491562|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348|44.038103846348||43.789559871661|43.071732131096|||42.856732444471|42.856732444471|42.856732444471|||41.274147330065|-45.27667197384|-45.27667197384|-45.39630253224|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.425111534138|-45.577900729731|-45.672666799311|-45.851132359627|-45.851132359627|-46.370702282724|-46.973002027733|-47.156112855522|-47.479013012347|-47.818349147834|-47.934278992588|-48.194921591057|-48.194921591057|-48.194921591057||-48.194921591057|-48.194921591057|-48.194921591057|-48.194921591057|-48.194921591057|-48.194921591057|-48.352689215622|-48.426083428654|-48.426083428654|-48.426083428654|44.339816204713|44.339816204713|44.339816204713|44.339816204713|44.339816204713|44.339816204713|44.339816204713|44.339816204713|44.339816204713|44.339816204713|43.194241753338|42.7269355358|42.650231015696|42.650231015696|42.647380457932|42.647380457932|42.647380457932|42.647380457932|42.647380457932|42.647380457932|42.647380457932|41.374865225746|40.263741258993|39.807978660665|39.807978660665|39.807978660665|-43.393177546825|-43.393177546825|-43.393177546825|-43.393177546825|-43.393177546825|-43.675753211275|-44.036948097299|-44.129662038954|-44.129662038954|-44.129662038954|-44.84495182056|-44.84495182056|-44.90827963108|-45.717533771132|-46.561147998809|-46.56979903431|-46.56979903431|-46.56979903431|-46.56979903431|-46.56979903431|-46.977552193749|43.475226570063|43.475226570063|43.475226570063|43.475226570063|43.475226570063|43.475226570063|43.475226570063|42.955395483756|42.955395483756|42.955395483756|42.955395483756|42.911550283194|41.829500357045|-46.222953517637|-46.222953517637|-46.222953517637|-46.222953517637|-46.222953517637|-46.222953517637|43.81165613597|43.81165613597|43.81165613597|43.018503977914|42.356672103824|41.879635289446|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|40.919990196975|40.027767860394|39.907502086703|39.907502086703|39.907502086703|39.463891249834|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167||39.251630224167|38.782366237572|38.747073342989|38.724524580318|38.38558248555|38.053418967484|38.053418967484|38.053418967484
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-28266.018238648|-28266.018238648|-28266.018238648|-28266.018238648|-28266.018238648|-28266.018238648|-28266.018238648|-28266.018238648|-28266.018238648|-28348.942269936|-28348.942269936|-28444.63860486|-28444.63860486|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28635.650209196|-28862.944676884|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283|-29015.511118283||-29015.511118283|-29303.067909204|-29437.019899115|-30022.633221239|-30234.682989184|-30234.682989184|-30698.981099094|-30879.600618289|-30879.600618289|-30879.600618289|-30879.600618289||-30879.600618289|-30956.22290921|-31038.358788011|-31309.177516063|-31309.177516063|-31578.838842336|-31578.838842336|-31578.838842336|-31686.043158151|-32013.492397946|-32792.769331051|-33438.688145612|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29911.715011058|29907.697544516|29907.697544516|||29342.052827239|29196.650800822|29196.650800822||29196.650800822|29196.650800822|29196.650800822|29196.650800822|28691.393513559|28691.393513559|28691.393513559|28691.393513559|28691.393513559|28424.65945951|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31032.745018501|-31318.272242779|-31527.15708985|-31527.15708985|-31959.563433167|-32169.014925741|-32560.461028601|-32610.756555009|-32610.756555009|-32610.756555009|-33263.896172232|-33487.940191369|-34512.766879299|-35168.426338986|-35168.426338986|-35168.426338986||-35168.426338986|-35168.426338986|-35168.426338986|-35168.426338986|-35168.426338986|||-35168.426338986|-35415.140376651|-35579.211529612|-36431.735032902|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|30746.531625835|30746.531625835|30746.531625835|30746.531625835|30746.531625835|30746.531625835|30746.531625835|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|28962.13342832|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34659.656505128|-34959.841364356|-34959.841364356|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|28826.635593156|27468.595103507|27145.463946699|27145.463946699|27145.463946699|27145.463946699
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|940.34123433457|940.34123433457|940.34123433457||940.34123433457|940.34123433457|938.64127473034|938.64127473034|938.64127473034|916.34979002078|916.34979002078|916.34979002078|916.34979002078|916.34979002078|916.34979002078|916.34979002078|916.34979002078|916.34979002078|916.34979002078||916.34979002078|916.34979002078|916.34979002078|916.34979002078||916.34979002078|916.34979002078|916.34979002078|911.43226895225|911.43226895225|911.43226895225|876.23585981674||828.98428868526|-919.85225233918|-919.85225233918||-919.85225233918|-919.85225233918|-919.85225233918|-919.85225233918|-919.85225233918|-919.85225233918|-931.30249039206|-938.18614044755|-944.8523239394|-944.8523239394|-955.71090192485||-963.80100620774|-967.74833073646|-972.65088913209|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-974.03667478087|-980.64722171527|-980.64722171527|-980.64722171527|-980.64722171527|-980.64722171527|-980.64722171527|-980.64722171527|-980.64722171527|-980.64722171527|-980.64722171527|-992.51543482676|-992.51543482676|-992.51543482676||-1003.800471612|-1014.8310700745|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1022.2378232567|-1028.4948151474|-1042.7712534778|-1042.7712534778||-1042.7712534778|-1042.7712534778|-1042.7712534778|-1064.904159002|-1101.0657410407|-1124.1107834209|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789||970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789||970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|970.27163338789|957.61810238137|957.61810238137|951.22844709041|944.15725072439|944.15725072439|944.15725072439|944.15725072439|907.46913627579|890.42509627836|890.42509627836|890.42509627836|886.48255306355|886.48255306355|886.48255306355|886.48255306355|886.48255306355|886.48255306355|881.8318660945|881.8318660945|881.8318660945|798.78262289037|718.38657365899|718.38657365899||718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|716.65176885504|704.88528312995|702.33363707148|700.39893782093|700.39893782093|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|685.45838064346|685.45838064346|685.45838064346|685.45838064346|654.11210859256|623.03009963517|618.25116213137|618.25116213137|618.25116213137|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|599.31404553112|562.47115898857|553.63462109841|546.85243039449|546.85243039449|546.85243039449|538.34992605139|535.17772002672|534.01240540955|534.01240540955|534.01240540955|515.37489829035|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-545.82101657072|-545.82101657072|-552.88724843307|-554.42472183752|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.7739137293866|9.649348325417||9.5526095174922|9.5212326870112|9.2208139483298|9.1584127174309|9.1584127174309|9.1584127174309|9.1584127174309|9.1584127174309|9.071569414767|8.9511885332094|8.9329869136795|-9.9108553063277||-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-9.9108553063277|-10.049336955111|-10.049336955111|-10.049336955111|-10.049336955111|-10.049336955111|-10.224818650396|-10.464798547064|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|||-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.786791036814|-10.828656565579|-10.941551281386|-10.941551281386|-10.966168272687||-11.076853553667|-11.567615076584|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|||10.317366826703|10.317366826703|10.317366826703|||10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.317366826703|10.264296518619|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|10.145359153249|9.7387325705181|-11.232862122427|-11.232862122427|-11.232862122427|-11.232862122427||-11.26429116237|-11.336990430486|-11.6294336082|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125|-11.697686829125||-11.697686829125|-11.697686829125|-11.697686829125|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894||-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-12.073225424892|-12.399139322844|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.898221530528|-13.128024249177|-13.600026983797|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946||11.052877276946|11.052877276946|11.052877276946|11.052877276946|10.285419298332|9.8337994428928|9.6960253500109|9.6960253500109
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-53.032893299823|-53.032893299823|-53.032893299823||-54.312659713698|-54.805731743654|-55.473434246716|-55.473434246716|-55.937150731282|-55.951547147567|-55.951547147567|-55.951547147567|-55.951547147567|-55.951547147567|-55.951547147567|-55.951547147567|-56.37890840827|-56.37890840827|-56.37890840827|-56.562675542948|-57.427972655956|52.122958077585|52.122958077585|52.122958077585|52.122958077585|52.122958077585|52.122958077585||52.122958077585|52.122958077585|52.122958077585|52.122958077585|||52.122958077585|52.122958077585|51.817233696881|51.817233696881|51.663594183329|50.431773857942|-57.835874433393|-57.835874433393|-57.835874433393|-57.942128675802|-57.942128675802|-58.291254168995|-58.329171637968|-58.362491762983|-58.362491762983|-58.362491762983|-58.362491762983|-58.541658574064|-59.118992537261|-59.118992537261|-59.118992537261|-59.118992537261|-59.118992537261|-59.118992537261||-59.118992537261|-59.846104005974|-61.448448344515|-61.657099156998|-61.657099156998|-61.657099156998|-61.657099156998|-61.657099156998||-61.657099156998|-61.657099156998|-61.657099156998|-61.918999783885|-62.423887589123|-62.712654699381|-63.900170870948|-64.92032978489|-64.92032978489|-64.92032978489|-65.038758476111|-65.038758476111|-65.038758476111|-65.684731173883|-65.999701261929|-66.221611339864|-66.221611339864|-66.221611339864|-66.221611339864|-67.029570613765|-67.252300088564|-67.552394371732|-67.552394371732|-67.552394371732|-67.552394371732|-67.552394371732|-67.552394371732|-68.402659819638|-69.875094734027||||-69.875094734027|-69.875094734027|||-69.875094734027|65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507||65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507||65.117008607507|65.117008607507|65.117008607507|65.117008607507|65.117008607507|64.763345948987|64.134269122871|-68.059870523462|-68.059870523462|-68.059870523462|-68.059870523462||-68.059870523462|-68.059870523462|-68.059870523462|-68.059870523462|-68.059870523462|-68.059870523462|-68.059870523462||-68.059870523462|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.381169196697|-68.478604718898|-68.478604718898|-69.084562324654|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.507521358987|64.163916181481|63.849329214691|63.849329214691|63.849329214691|63.849329214691|63.704810492859|63.433122176446|63.143033313214|63.143033313214|63.143033313214|63.008924377692|62.621994145104|62.621994145104|62.621994145104||62.621994145104|62.275298993025|62.275298993025|61.355890821785|59.975991327862||59.962211908345|59.816346819141|58.765385396987|-63.867769931785|-63.867769931785|-63.867769931785|-63.867769931785|-63.867769931785|-63.867769931785|-64.175300305676|-64.292766680533|-64.292766680533|-64.292766680533|-64.292766680533||-64.292766680533|-64.292766680533|-64.292766680533|-65.70307447095|-65.878307321164|-65.878307321164|-65.878307321164|-65.878307321164|-65.878307321164|-66.437008092241|-67.610565606573|-67.960378300804|-67.960378300804|-67.960378300804|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-69.302763276328|-71.553069120236|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499||64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|256.38714992102|256.38714992102|256.38714992102||256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102|256.38714992102||256.38714992102|256.38714992102|256.38714992102|252.03292774156||245.27320923503|245.27320923503|245.27320923503|240.48241104748|240.48241104748|240.48241104748|240.48241104748||240.48241104748|240.48241104748|240.48241104748||240.48241104748|240.48241104748|240.48241104748|240.48241104748|240.48241104748|240.48241104748|240.48241104748|240.48241104748|240.48241104748|240.48241104748|240.48241104748||237.45268233249|229.93352914331|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|228.97462472906|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854||202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|202.60714810854|199.69639681239|199.69639681239|199.69639681239|199.69639681239|199.69639681239|199.69639681239||199.69639681239|199.69639681239|199.69639681239|199.69639681239|199.69639681239|199.69639681239|194.47377881362|186.40420139448|185.93800256667|185.66177353675|185.66177353675|185.66177353675|185.66177353675|185.66177353675|185.66177353675|185.66177353675|185.66177353675|185.66177353675||178.65753835898|174.22898760915|174.22898760915|174.22898760915|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053||172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|172.84795717053|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971||170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|166.87051432541|164.78668767006|164.12964906726|157.50794527303|-184.11170416491|-184.11170416491|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|162.96912606183|158.41291886373|157.73658244923|151.36564157092|150.30448983677|150.30448983677|150.30448983677|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|139.63651305953|139.63651305953|139.63651305953|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|134.16551905018|132.01542121401|132.01542121401|132.01542121401|129.22546716786|125.59495911175
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-68.760911089585|-68.760911089585|||-68.760911089585|-68.844115903083|-68.844115903083|-68.844115903083|-68.982352020678|-69.316500083536|-70.298889998959|-70.994307694081|-70.994307694081|-71.357832409769|-71.357832409769|-71.357832409769|-71.357832409769||-71.357832409769|-72.853147164351|-75.0118296316|-78.096479063866|-79.216221124434|-79.216221124434|-79.216221124434|-79.216221124434|-81.520803962045|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-82.284777179786|-84.583082110163|69.898372222545|69.898372222545|69.898372222545|69.898372222545|69.898372222545|69.898372222545|69.898372222545|69.898372222545|67.928429585139|67.928429585139|67.928429585139|67.928429585139|67.928429585139|67.928429585139|67.928429585139|67.928429585139|67.928429585139|67.928429585139|67.928429585139|66.614924728252|66.486027730148|65.100953576792|65.100953576792|63.439951470416|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-75.802660771094|-77.639069473172|-79.00174470679|-80.349161633033|-80.389886740841|-80.389886740841|-80.389886740841|-80.389886740841|-81.65265134087|-82.111301389628|-82.111301389628|-84.220889161355|-84.688235488948|-84.688235488948|-84.688235488948|-84.688235488948|69.456949676101|69.456949676101||69.456949676101|69.021614142065|64.171233781846|56.728071323481|56.728071323481|56.370078315831|50.044529851384|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|42.95293455161|38.689927101548|35.142140071056|34.282841240457|34.282841240457|34.282841240457|33.447599555708|33.405554726361|33.405554726361|32.717910134414|32.717910134414|32.717910134414|31.91878926712|31.442748111326|31.442748111326|31.442748111326|31.442748111326||31.442748111326|31.442748111326|31.442748111326|31.442748111326|31.442748111326|30.959722141247|30.949780245157|30.949780245157|30.875179301524|30.875179301524|30.875179301524|30.875179301524|30.875179301524|30.875179301524|30.875179301524|30.875179301524|30.875179301524|29.794643202119|29.180671091792|29.180671091792|27.61963353766|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|||26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.352804697283|26.352804697283|26.352804697283|26.352804697283|26.246558990233|26.246558990233|26.246558990233||26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|24.826176897412|23.374641064941|22.86960170461|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|20.45579732732
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|913.38445151538|912.43449425952|912.43449425952||912.43449425952|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1050.5539906387|-1064.7419760894|-1073.1283240507||-1073.1283240507|-1073.1283240507|-1117.5139040533|-1117.5139040533||-1118.1484208176|-1122.8962115259|933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376||933.62292526376|933.62292526376|933.62292526376||933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376|933.62292526376||933.62292526376|933.62292526376|884.39634246972|830.07148292879|830.07148292879|830.07148292879|830.07148292879|781.34674928828|742.63041112869|729.82085543704|708.330478247|708.330478247|708.330478247|708.330478247|708.330478247|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592||707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|707.70466832592|682.5185865157|682.5185865157|682.5185865157|682.5185865157|682.5185865157||682.5185865157|638.38461933722|638.38461933722|638.38461933722|638.38461933722|590.49483257521|566.16791360896|559.76551626039|557.48591229995|550.37989889339|537.51485704733|537.51485704733|532.38157355139|532.38157355139|529.85651320163|523.03958891435|520.5460155928|520.5460155928||510.26466671227|504.54260324842|504.54260324842|497.22385061456|483.21905642829|-530.822881494|-530.822881494|-530.822881494|-530.822881494||-530.822881494|-534.17695399775|-534.17695399775|-534.17695399775|-534.17695399775|-534.17695399775|-534.17695399775|-534.17695399775|-538.47696867535|-539.6041246051|-543.5229799079|-544.57321186055|-548.6765326182|-548.6765326182|-548.6765326182|-548.6765326182|-548.6765326182|-548.6765326182|-548.6765326182|-548.6765326182|-548.6765326182|-555.1515272635|-562.12549031985|-562.12549031985|-562.12549031985|-562.12549031985|-562.12549031985|-568.33050085452|-574.19198445641|-584.57420846448||-675.42132919332|-675.42132919332|-675.42132919332|-675.42132919332|-675.42132919332|-675.42132919332|-677.64038475907|-689.47261650205|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-699.43501696012|-702.12777492097|-729.33641657886|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|652.00462187996|649.04181924561|649.04181924561|638.85200103896|634.96615838096|633.03967766759|633.03967766759|625.02444314888|625.02444314888|625.02444314888|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|580.07740160982|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|562.34256804117|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|536.83260490075|530.50417817247|530.50417817247|527.54835019561|527.54835019561
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-3.0089663715847|-3.0089663715847|||-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847|-3.0089663715847||-3.0089663715847|-3.0327959824146|-3.1197732078302|-3.1549497388171|-3.1549497388171|-3.1549497388171|-3.1549497388171|-3.1549497388171|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.1816710320495|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3043708781802|-3.3524121024435|-3.4196801426483|-3.5269223851708|-3.5374692725636|-3.583188048943|-3.642986805289|3.1566012936124|3.1566012936124|3.1566012936124|3.1566012936124|3.1566012936124|3.1566012936124|3.1566012936124|3.1566012936124|3.1566012936124|3.1336124823368|3.1020693962084|3.0578549716271|3.0578549716271|3.0578549716271|3.0578549716271|3.0578549716271|3.0578549716271|3.0578549716271|3.0578549716271|3.0578549716271|2.9813896507794|2.9813896507794|2.9813896507794|2.9813896507794|2.9750439161255|2.8474933564877|2.7626036869393|2.7418929588912|2.6823810087441|2.5876456881892|2.5250500854312|2.5250500854312||2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.5133178254923|2.4615197867111|2.408577438853|2.3857527139692|2.3213918212286|2.3002686504117|2.2570207255406|2.2042848172653|-2.4048864327357|-2.4048864327357|-2.4048864327357|-2.4048864327357|2.1832066787038|2.1832066787038|2.1832066787038|2.1832066787038|2.1832066787038|2.1832066787038|2.1832066787038|2.1832066787038|2.1832066787038|2.1832066787038|2.1461285440403|2.1461285440403|2.1461285440403|2.1249762341134|2.120195791098|2.1038841108178|2.0831603980692|2.0831603980692|2.0831603980692|2.0831603980692|2.0831603980692||2.0831603980692|2.0831603980692|2.0831603980692|2.0831603980692|2.0831603980692|2.0831603980692|2.0736694309828|2.0736694309828|2.0736694309828|2.0736694309828|2.0736694309828|2.0721508769991|2.0721508769991|2.0721508769991|2.0420815367252|2.0420815367252|2.0420815367252|2.0420815367252|2.0152016898825|1.9893351286467|1.971594608472|1.9409042449254|1.9409042449254|1.9409042449254|1.9409042449254|1.9336714580609|1.9203165213946|1.9203165213946|1.9017961599964|1.86821801558|1.8656311023551|1.8262567705929|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0444159535928|-2.0671442714204|-2.0671442714204|||-2.0671442714204|-2.0671442714204|-2.1494936509121|-2.1787020764219|-2.1787020764219|-2.1928355982422|-2.2033773141288|1.9647172121526|1.9647172121526|1.9647172121526|1.9647172121526||1.9647172121526|1.9647172121526|1.9647172121526|1.9647172121526|1.9647172121526|1.89824127139|1.8472680734413|1.8371704543099|1.8371704543099|1.8076339391056|1.740204324014|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.7111658140091|1.6946286673974|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6590129826974|1.6424033481226|1.619448213483|1.6024423889596
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|41071.137744643|41071.137744643|41071.137744643|41071.137744643|41071.137744643|41071.137744643|41071.137744643|41071.137744643|41071.137744643||41071.137744643|41071.137744643|41071.137744643|41071.137744643|41071.137744643|41071.137744643|40770.397880815|40770.397880815|40770.397880815|40770.397880815|40770.397880815|40636.091644616|-43885.535166829|-43885.535166829|-43885.535166829|-43885.535166829|-43885.535166829|-43885.535166829|-43885.535166829|-43885.535166829|-44295.039074254|-44416.710082505|-44874.122313894|-44921.247015438|-45481.941128264|-46088.267920294|-46200.853244771|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46440.897924248|-46737.427685902|-46737.427685902|-46737.427685902|-46737.427685902|-46737.427685902|-46877.198471744|-46877.198471744||-46877.198471744|-47216.331635271|-47457.035150302|-47516.150167002|-49134.611296669|-49713.456996298|-50967.729995887|-51069.69999543|-51913.555550478|-53142.839500531|-53532.982015746||-53532.982015746|-53532.982015746|-53532.982015746|-54208.868906385|-55321.733753614|-55321.733753614|-55321.733753614|-55430.293214834|-55430.293214834|-55430.293214834|-56583.071505615|-56583.071505615|-56583.071505615|-56583.071505615|-57047.857228461|-57328.83608452|-57328.83608452|-58695.9289828|-60773.369114568|-60773.369114568|-60892.613940006|-60892.613940006|-60892.613940006|-60892.613940006|-60892.613940006|-60892.613940006|-60892.613940006|-60892.613940006|||-60892.613940006|-60892.613940006|-60892.613940006|-61308.45993334|-64276.0665926|50918.436305432|50918.436305432|45970.484783813|45131.462696066|45131.462696066|44401.625217851|43077.623725742|43077.623725742|40958.47080638|39495.695482975|39495.695482975|39495.695482975|39495.695482975|39150.104968713|39150.104968713|39150.104968713|39150.104968713|39150.104968713|38605.672187458|38438.484182047|38438.484182047|38205.227385244|38205.227385244|37889.14153916|37759.714074374|37759.714074374|37759.714074374|37759.714074374|37759.714074374|37759.714074374|37759.714074374|36906.773471078|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41674.196531171|-41915.366087865|-41915.366087865|-42530.96231985|-43273.2914665|-43726.897913042|-43726.897913042|-43726.897913042|-43726.897913042|-43726.897913042|-43726.897913042|-43726.897913042|-43726.897913042|||-43726.897913042|-43726.897913042|-43726.897913042|-44488.21990338|-44936.911003756|-46335.45667084|-47514.396300933|-47863.218112148|-48650.797902387|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-50572.871635257|-51294.199774015|-51294.199774015|-51294.199774015|-51612.999748906|-51994.999721007|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|44062.780117837|42200.311242042|41044.790268935|40624.766965483|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-46182.512490202|-46775.013878002|-47558.348753335|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|40690.809486121|40001.953015497|40001.953015497|40001.953015497|40001.953015497|40001.953015497|39491.058906108|38026.176562342
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.55478101728|4.55478101728|4.55478101728|4.55478101728|4.55478101728|4.55478101728|4.55478101728|4.55478101728|4.475867652867|4.4687419997031|4.4141575347908|4.3551751785287|4.2869808758178|4.2869808758178|4.2869808758178|4.2869808758178|4.2869808758178|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276|4.2106711863276||||4.2106711863276|4.2106711863276|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|-4.6954088556772|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|||4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845|4.2432844732845||4.2432844732845|-4.4410728797398|-4.4410728797398|-4.4410728797398||-4.4410728797398|-4.4410728797398|-4.4410728797398|-4.4410728797398|-4.4410728797398|-4.4410728797398|-4.4461920112462|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4501858130403|-4.4617634115161|-4.4617634115161|-4.4617634115161|-4.4819593493079|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|4.2570008277893|-4.404999256134|-4.404999256134|-4.404999256134|-4.404999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|39519.66204018|39519.66204018|39519.66204018|39519.66204018|39519.66204018|39519.66204018|39519.66204018|39519.66204018|39519.66204018||39519.66204018|39519.66204018|39519.66204018|39519.66204018|39519.66204018|39519.66204018|38744.068933533|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42332.085647572|-42685.650719525|-43820.167466138|-44544.630517932|-44592.202692563|-44592.202692563|-44592.202692563|-44592.202692563|-44592.202692563|37699.880527544|37699.880527544|37699.880527544|37699.880527544|37699.880527544|37699.880527544|37699.880527544|37699.880527544||37699.880527544|37699.880527544|37699.880527544|37699.880527544|37699.880527544|35277.645030604|34691.827811783|33815.91979087|33467.688656522|32514.098507247|30471.220563607||28877.124152602|28877.124152602|27349.58239178|26566.202657533|26359.669619481|25427.410688312|24377.678542569|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|-27405.475961746|||-27405.475961746|-27405.475961746|-27405.475961746||24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24606.194762029|24255.178718555|24255.178718555|23927.97635395|23808.8626155|23407.069572778|22788.41063642|22630.869509085|22630.869509085|22630.869509085|22630.869509085|22630.869509085|22563.62228492|22563.62228492|22563.62228492|22563.62228492|22563.62228492|22563.62228492|22563.62228492|22563.62228492|22563.62228492|22392.913649911|22035.529873359|22035.529873359|22035.529873359|22035.529873359|21611.306676584|21611.306676584|21611.306676584|21611.306676584|21611.306676584|21611.306676584|21611.306676584|20640.34075176|19536.57853465|19536.57853465|19536.57853465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.87316558384479|-0.87316558384479|-0.87674763054981|-0.87674763054981|-0.87971958685069|-0.89968841129043|-0.9067758151717|-0.9067758151717|-0.91879729832481|-0.91879729832481|-0.93144147490209|-0.93276725034588|-0.93276725034588|-0.96412472058089|-0.96412472058089|-0.96412472058089|-0.96412472058089|0.95293239766248|0.95293239766248|0.95159155587231|0.95010173166102|-0.94839289865002|-0.94839289865002|-0.96376987387852|-0.96529986118957|-0.96699984709074|-0.96888872031425|-0.97146756050585|-0.97146756050585|-0.98051950663989|-0.99946614471481|||-1.0110734830014|1.0143627712338|1.0037364241381|0.98804048662926|0.96726722590951|0.96640802613925|-0.96614723961472|-0.96614723961472|-0.96614723961472|-0.96614723961472|-0.96614723961472|-0.96614723961472|-0.96614723961472|-0.96614723961472|0.95594746359058|0.93994164343087|0.928002822286|0.928002822286|0.928002822286|0.928002822286|0.92166980757329|0.90018869389|0.8935429955953|0.8767143913368|-0.87531734083984|-0.8763794321937|-0.8763794321937|-0.88875491300365|-0.8975054520053|-0.90611716306677|-0.91119403059676|-0.91119403059676|-0.91966002975785|-0.92005795804687|-0.92005795804687|-0.92005795804687|-0.92005795804687|0.90438005032332|0.89764450327324|-0.88527651433365|-0.88527651433365|-0.88527651433365|-0.88527651433365|-0.88527651433365|-0.88808501433682|-0.90453889051358|-0.91543057692123|-0.91543057692123|-0.91543057692123|-0.93825621883154|-0.93883483768098|-0.93883483768098|-0.93954918193955|-0.93954918193955|-0.9413369631047|-0.9413369631047|-0.9413369631047|-0.9413369631047|0.92050993377841|0.92050993377841|0.9133443758982|0.89853097643479|0.89853097643479|0.89853097643479|||0.89853097643479|0.89853097643479|0.89853097643479|||-0.92385064567038|-0.92385064567038|-0.94483407564635|-0.97177800138512|-0.97177800138512|-0.97177800138512|-0.97177800138512|0.96858001197136|0.95747603025343|0.95747603025343|0.95747603025343|0.93052888409192|0.902628277014|0.902628277014|-0.92485745938806|-0.93428610201443|-0.93692728319978|-0.93692728319978|-0.94404602172463|-0.94404602172463|-0.94616224503615|0.92815306080604|0.91878118662066|0.89420133992507|0.83744592318352|-0.84950453429955|0.83108433309055|0.83108433309055|0.83108433309055|-0.82601744132069|0.82831392468317|0.81201548908931|0.7705728051263|0.73951928897703|0.73951928897703|0.73951928897703|0.73951928897703|0.73951928897703|0.73951928897703|0.70638186750103|0.70638186750103|-0.71624238825188|-0.73249153005134|-0.73282787868858|-0.73282787868858|-0.73282787868858|-0.73869764219258|-0.74799741650658|-0.76728074228122|-0.76728074228122|-0.77263054478996|-0.77263054478996|-0.77458949474088|-0.77676610579746|0.75748206917161|-0.76532635533278|-0.76532635533278|-0.76532635533278|-0.77425149903766|-0.77972388517053|-0.78524875918132|-0.79129476654065|-0.79129476654065|-0.80892289510006|-0.80892289510006|-0.80892289510006|-0.8143587667703|0.80682359592127|-0.81964044818164|-0.82122277562119|-0.82122277562119|-0.82868918156647|-0.82868918156647|-0.82868918156647|-0.82868918156647|-0.82868918156647|-0.83743241734|-0.84270268354915|-0.84466964971249|-0.84685516767176|-0.84928352095983|0.82872406889012||0.82872406889012|-0.8310310332209|-0.8310310332209|-0.8310310332209|-0.8310310332209|-0.8310310332209|-0.84170113981103|-0.86911235452068|-0.88234709369222|-0.88871898769316|-0.90857663550838|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|-0.90028915182682|-0.91754348825451|-0.92115943245354|-0.93517713869349|-0.95416933990721|-0.95416933990721|0.92174986988422|0.92174986988422|0.92174986988422|0.90805542237358|-0.94061056175844|-0.94061056175844|-0.97901174535372|-0.98945748927437|-1.0066194614022|-1.0167993925511|-1.0203326568006|-1.0374213576842|-1.0374213576842|-1.0374213576842|-1.0374213576842|-1.0468164903795|-1.0468164903795|-1.0603907263911|-1.0603907263911|-1.0785469538766|-1.0785469538766|-1.0785469538766|-1.1114160537227|-1.1114160537227|-1.12117427082|-1.12117427082|-1.12117427082|-1.1390825056493|-1.1767583051721|-1.1797314528403|1.1702984434833|-1.1843229465439|-1.1843229465439|1.172974554173|1.061082817307|1.0589809033505|-1.0359495454815
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.3163655072212|-2.3163655072212|-2.3163655072212|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.329521920377|-2.3650243371658|-2.4136411503427|-2.4136411503427|-2.5284901410863|-2.6394334932748|-2.649926161389|-2.7549180450488|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768||2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.1158203147768|2.0776891336308|2.0418768310398|-2.9956623922859|-2.9956623922859|-2.9956623922859|-2.9956623922859|-2.9956623922859|-3.0224026188889|-3.1437807067278|-3.1853117925197|-3.2095207013061|-3.2095207013061|-3.2251599454794|-3.2251599454794|-3.3221333583101|-3.4922632871714|-3.4922632871714|2.694391905412|2.694391905412|2.694391905412|2.694391905412|2.694391905412||2.4859909472035|2.3950624068466|2.3950624068466|2.3950624068466|2.3950624068466|2.1234026970563|1.9432251521942|1.7796946575241|1.666882904591|1.6609002215601|1.6609002215601|1.6609002215601|1.6609002215601|1.6609002215601|1.6609002215601|1.6609002215601|1.5491781480817|1.4768646367952|1.4123636730125||1.4123636730125|1.4052330205973|1.4052330205973|1.3391477476818|1.2701641664751|1.1735157818538|-1.3955914766201|-1.3955914766201|-1.3955914766201|-1.3955914766201||-1.3955914766201|-1.3955914766201|-1.3955914766201|-1.4017795972628||-1.4017795972628|-1.4253106837585|-1.4386785433374|-1.4546428306989|-1.4796031431017|-1.5106701537037|-1.5186058123494|-1.5186058123494|-1.5552064069537|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983||1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2514288602983|1.2196486357519|1.2196486357519|1.2196486357519|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|1.1932851331553|-1.5267386963429|-1.5267386963429|-1.5267386963429|-1.5267386963429|-1.5267386963429|-1.5297096890941|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5382452591401|-1.5382452591401|-1.6169391919222|-1.6265915699759|-1.6265915699759|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.7603960703289|-1.7893289339184||-1.8242543948623|-1.8347271297743|-1.8525913130762|-1.8781347949772|-1.9573719125621|-2.0072493508559|-2.0072493508559|-2.0302770286911|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0501098937969|-2.097066502569|-2.1363320424207|-2.1363320424207|-2.1689800370675|-2.2094222361227|-2.2871358189737|-2.3629286127792|-2.401031847078|-2.4278131472606|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.6514281630052|1.4874421386969|1.4874421386969||1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.9105152162369
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.2633145330101|5.2633145330101|5.2633145330101||5.2633145330101|5.2075716122157|5.1539684516596|5.1444093896733|5.1082326785046|5.1047032028787|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473|5.078074897473||5.078074897473|5.078074897473|4.9971135777757|4.9971135777757|||4.9971135777757|4.9971135777757|4.8884119156611|-5.5327502492525|-5.5327502492525|-5.5327502492525|-5.5327502492525|-5.5327502492525|-5.5513893767041|-5.625432615351|-5.6328182368505|-5.6328182368505|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697|-5.6504224065697||-5.6504224065697|-5.6504224065697|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931||-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.6588164888931|-5.7159071855095|-5.7576747130848|-5.7712890123276|-5.7712890123276|-5.7712890123276|-5.8825433491499|-5.9156038759848|-5.9643874873228|-5.9643874873228|-6.0425170624177|-6.0425170624177|-6.0425170624177|-6.0425170624177|-6.0425170624177|-6.0755745000221|-6.1720966165732|-6.1720966165732||||-6.1720966165732|5.7008527006639|||5.7008527006639|5.7008527006639|5.7008527006639|5.7008527006639|5.7008527006639|5.7008527006639|5.7008527006639|5.7008527006639|5.6541121388023|5.6541121388023|5.6541121388023||5.4429024485024|5.2860024005475|5.2472249700297|5.2013612802017|5.1037479688678||5.1037479688678|5.1037479688678|5.1037479688678|5.1037479688678|5.1037479688678|5.0019424546597|4.9260472311838|4.8978304348901|4.8809225782769|4.8565803617258|4.7200892600769||4.6723216014167|4.573134788436|4.4334833981398|4.3566481141915|4.2990535396856|4.2635913931661|4.2635913931661||4.2635913931661|4.2635913931661|4.2635913931661|4.2635913931661|4.2635913931661|4.2134347583777|4.2120180014629|4.2120180014629|4.0700200270568|4.0100225288509|4.0024836732881|4.0024836732881|4.0024836732881|4.0024836732881|4.0024836732881|4.0024836732881|3.8966486932985|3.869689926953|3.869689926953|3.8374330042147|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.7824522835378|3.7456816619272|3.7456816619272|3.7396463890468|3.7096071662279|3.687807555166|3.687807555166|3.687807555166|3.687807555166|3.6547861708172||3.6042067489103|3.581304876534|3.581304876534|3.5695127735629|3.5695127735629||3.5695127735629|3.5605698040342|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617||-3.9046843625843|-3.9046843625843|-3.9046843625843|-3.9046843625843|-3.9674270525839|-4.0015857501456|-4.0923173740649|-4.1547971119642|-4.2219968890878|-4.2738853401313|-4.2820947773335|-4.3051053690775|-4.4145612901961|-4.4361792346411|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.5621573000398|-4.6535080571138|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089||4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.052418622575|3.9626871581451|-4.3514580342788|-4.3514580342788|-4.3514580342788
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-30272.151084291|-30272.151084291|-30272.151084291|-30272.151084291|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|26406.376859552|24804.307621724|24607.564024138|23825.387684121|23825.387684121|23425.430760134|22579.790824774|22579.790824774|22579.790824774|22579.790824774|22333.100916416|22221.934028983|22221.934028983|22221.934028983|22221.934028983|22202.148921092|22069.054356769|21750.783919136|21750.783919136|21750.783919136|21750.783919136|21750.783919136|21750.783919136|20709.204354595|19604.671505106|19363.523894562|18661.757894521|-20917.160889981|-20917.160889981|-20917.160889981|-20917.160889981|-20917.160889981|-20917.160889981|-20917.160889981|-20917.160889981|-21747.435294575|19049.311465749|19049.311465749|19049.311465749|19049.311465749||19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|||19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|19049.311465749|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|18894.094014849|||18699.53458557|18699.53458557|18699.53458557||18699.53458557|18699.53458557|18699.53458557|18699.53458557|18699.53458557|18091.149539522|17245.72171058|16861.913011755|16636.506188965|16636.506188965|16636.506188965|16573.895765516|16509.439216687|16509.439216687|16160.488018541|16098.089753494|16098.089753494|16098.089753494|16098.089753494|16098.089753494|15377.523667344|15377.523667344|15377.523667344|14679.658848573|14679.658848573|14654.230244957|14654.230244957|14654.230244957|14198.094160776|14198.094160776|14198.094160776|14198.094160776|14198.094160776|14198.094160776|14198.094160776|14198.094160776|13864.549067529|-16284.225026806|-16284.225026806|-16284.225026806|-16284.225026806|-16284.225026806|-16284.225026806|-16554.694474229|-16782.993860255|-16897.865377578|-16897.865377578|-16897.865377578|-17169.850419532|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577||15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|||15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|14794.058243974|14568.235522693|14568.235522693|14568.235522693|14568.235522693|14568.235522693|14568.235522693|14568.235522693|13456.372802993|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16438.191235884|-16825.768039871|13928.863798777|13928.863798777||13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13657.07088753|13557.8565417|13125.396157445|12726.816939162|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14910.289162022|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-192.18729693391|-192.18729693391|-192.18729693391|-192.18729693391|-204.52833119474|-207.82970281268|-215.88842295933|-215.88842295933|-215.88842295933|-215.88842295933|-219.53574603717|-230.8989978755||-235.94199582873|-239.87731616561|-239.87731616561|-239.87731616561|-239.87731616561|-239.97856571038|-239.97856571038|-239.97856571038|-239.97856571038|-252.29618805602|-256.77619731377|-260.03522690082|-277.18414676435|-277.18414676435|-277.18414676435|230.19456135897|230.19456135897|230.19456135897|||230.19456135897|230.19456135897|230.19456135897|230.19456135897|230.19456135897|230.19456135897|211.36551536088|190.01546945595|190.01546945595|190.01546945595|190.01546945595|180.45840888579|170.8034555179|169.12301926361|169.12301926361|169.12301926361|169.12301926361|169.12301926361|169.12301926361|169.12301926361|169.12301926361|169.12301926361|169.12301926361||158.19307862108|157.32763927055|154.6867170077|143.68412587173|130.1915888999|36.075925744694|34.44884905674|34.140488887914||||||||33.712732819593|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.394264820691|-36.856827660265|-37.403742388291|-37.953492786907|-37.953492786907|-38.281659499829|-38.487956780003|-38.733840909055|-38.990379508393|-39.039308742303|-39.096455683994|-39.276619079695|-39.654576119434|-39.856310281913||-39.856310281913|-39.856310281913|-39.982009050758|-40.232789911066|-40.519767034092|-40.605294161415|-41.74094113364|-41.74094113364|-41.74094113364|-41.74094113364|-41.74094113364|-41.74094113364|-41.74094113364|-42.229556083853|-42.229556083853|39.161724267253|39.161724267253|39.161724267253|39.161724267253|39.161724267253|39.161724267253|39.161724267253|39.161724267253|39.161724267253|38.741840079557|38.741840079557|38.741840079557|38.741840079557|38.741840079557|38.715381749551|38.715381749551|38.715381749551|37.348695684452|36.111948570696|-38.563849486823|-38.563849486823|-38.563849486823|-38.563849486823|-38.563849486823|-38.563849486823|-38.563849486823|-38.563849486823|-38.811478974549|-38.970111186999|-39.210048308218|-39.210048308218|-39.472577640574|-39.675178540685|-39.675178540685|-39.675178540685|-39.675178540685|-40.011065179483|-40.541425791466|-40.661964300699|-40.8908141084|-40.8908141084|-41.535184748469|-41.617114684647|-42.821777394155||-42.827044030583|-42.827044030583|-42.827044030583|-42.827044030583|||-42.827044030583|-42.827044030583|-42.827044030583|-42.827044030583|-43.499589624842|38.726286805107|38.726286805107|38.726286805107|37.981300897547|37.917943824893|37.917943824893|36.942243432078|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-41.56340112845|-42.924666830344|-43.248626562852|-43.248626562852|-43.248626562852|-43.393588857407|-44.031542067786|-45.038428683038|-46.433567041551|-46.680423518458|-46.761813471395|-46.761813471395|-47.359779556388|-47.359779556388|-47.359779556388|-47.359779556388|-47.359779556388|-47.359779556388|-49.706494022072|-51.181355874473|-52.279481311967|-52.279481311967|-52.279481311967|-52.279481311967|-54.717623600617|45.984527396505|45.984527396505|45.984527396505|45.984527396505|45.984527396505|44.246865801618|43.267183891718|43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|||43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|42.997907464859|42.871151837107|41.918045881403|41.918045881403|41.918045881403|41.918045881403|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-49.552147721964
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-32005.234485211|-32005.234485211|-32419.704983568|-32505.808621689|-32505.808621689|-32664.787357432|-32949.428836336|-32949.428836336|-33607.69870704|-33636.331896711|-34170.924329678|-35314.915921865|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|31944.815379365|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35590.14178999|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35656.850266684|-35777.901563808|-35777.901563808|-36597.668404231|-36852.96489359|-37653.294326211|-38206.438140234|-38506.096469425|-38506.096469425|-39431.773854917|-40579.748727685|-40735.83191965|-40953.702132945|34137.258599383|34137.258599383|34137.258599383|34137.258599383|32702.267590397|32702.267590397|32702.267590397||32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32702.267590397|32627.519544885|31458.355049872|30492.61672208|29383.463024534|28562.181138371|28344.090153745|28159.679202155|28159.679202155|27077.421335727|-38094.531849192|-38335.590943546|-39386.767715052|-40482.519683391|-41480.57742599|-42027.256081469|-42027.256081469|||-43744.173423854|-43751.859359838|-44590.954844264|58054.494617484|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|28444.44013588|25527.155706534|-28503.160326074|-28640.240502159|-28640.240502159|-28640.240502159|-28839.15611351|-29140.543365583|-29140.543365583|-29140.543365583|-29533.93707287|-29683.016125722|-29683.016125722|-29683.016125722|-29683.016125722|-29683.016125722|-29683.016125722|-29899.093982372|-29899.093982372|-30311.844422682|-30311.844422682|-30765.938247424|-31126.841754438|-31126.841754438|-31126.841754438|-31126.841754438|-31126.841754438|-31126.841754438|-31126.841754438|-31126.841754438|-31126.841754438|-31126.841754438|-31207.601949376|-31755.66883264|-32939.632036266|-33616.257818074|-33923.619797859|-35101.244219844|-35723.604688715|-36706.782987462|-37532.536652735|-38305.596280817|-39420.106978685||-40447.341087428|-40919.26787492|-41632.519861022|-42644.466512247|55656.148319726|||-33092.492016837|-33092.492016837|-33092.492016837|-33747.213352042|-34205.237057824|-34553.04117536|-35867.267972622|-36402.51996958|-37025.022188422|-38094.469098247|-38560.455676848|-38560.455676848|-38931.061863165|-39709.513181294|-39924.459090327|-41182.732322585|-41650.258136206|-42341.953484673|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-45923.993484134|-46743.326093482|-47242.971488313|-47242.971488313|-47242.971488313|-47242.971488313|61368.920568542|30253.300341312|30253.300341312|30253.300341312|30253.300341312|30253.300341312|26784.222601458|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|24057.489664085|24057.489664085|24057.489664085|23841.655182316|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23386.56280531|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13449.387605512|13449.387605512|13449.387605512|13449.387605512|13449.387605512|13449.387605512|12627.097339457|11730.108154953|11506.116681836|-12428.648181386|-12428.648181386|-12428.648181386|-12428.648181386|-12428.648181386|-12428.648181386|-12428.648181386|-12428.648181386|-12428.648181386|-12523.497979318|-12537.21997702|11726.952194524|11726.952194524|11726.952194524|11726.952194524|11726.952194524|11726.952194524|11726.952194524|11726.952194524|11585.50243836|11311.669375956|11137.965973284|10944.962192538|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|-11515.042455523|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|||10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10751.773854513|10563.08206057|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|||10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10417.768109802|10144.742344224|10119.158160249|10043.509066944|10032.797312363|10032.797312363|10032.797312363|10032.797312363|10032.797312363|10032.797312363|10032.797312363|10032.797312363|10032.797312363|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10835.33774698|-10845.587939308|-10845.587939308|-10845.587939308|-10845.587939308|-10881.208821453|-10937.454246059|-11019.393606732|-11105.884277011|-11105.884277011|-11105.884277011|-11105.884277011|-11105.884277011|-11109.315863346|-11165.822053513|-11165.822053513|-11242.580059459|-11302.866732733|-11478.185258592|-11553.539176213|-11637.265751348|-11640.451544874|-11640.451544874|-11730.023869793|-11730.023869793|-11730.023869793|||-11730.023869793|-11730.023869793|-11736.137633103|-11870.708481226|-12081.342756917|-12126.49195213|10613.223759306|10613.223759306|10613.223759306|10613.223759306|10613.223759306|10613.223759306|9873.0263992292|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9781.3357529453|9257.0397254947|-11142.147152956|-11142.147152956|-11142.147152956|-11220.719058841|-11365.243398712|-11581.93710968|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|9913.7267365785|9640.9290361878|9640.9290361878|9640.9290361878|9640.9290361878|9640.9290361878|8866.0322624309|8825.0358471454|8818.3731634949|8777.0812927721|8719.5347697468|8564.4830774965|8374.9811972183|-9112.7165621462|-9112.7165621462|-9112.7165621462|-9112.7165621462|-9112.7165621462|-9146.351735718|-9253.1685952422|-9301.0106114101|-9301.0106114101|-9304.3645959611|-9304.3645959611|-9304.3645959611|-9304.3645959611|-9309.8495510679|-9449.2772789644|-9514.7525321826|-9820.280591314|-9890.5315942149|-9890.5315942149|-9904.4795491276|-9997.7550545862|-10093.061171762|-10097.845746403|-10125.38416267|-10199.871291855|-10372.079213173|9107.842991659|9107.842991659|9107.842991659|9107.842991659|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.3784988614799|4.3784988614799|4.2444428572921|4.1630777059107|4.1630777059107|4.1595683283185|4.1595683283185|4.1595683283185|4.1595683283185|4.1595683283185|4.1595683283185|4.1595683283185|4.0880812956122|4.0880812956122|4.0880812956122|4.0880812956122|4.0880812956122|3.871756906115|-4.6235718673112|-4.6235718673112|-4.6984129686755|-4.7349033377349|-4.8065595121053|-4.8533993529906|-4.918221558424|-4.9835793588914|-5.0589770315265|-5.1483074822001|-5.2331196111631|4.3674900783035||||4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|4.3674900783035|-5.0539960151437|-5.0539960151437|-5.0539960151437|-5.0539960151437|-5.0539960151437|-5.0539960151437|-5.0539960151437|-5.2572178846733|-5.4380195677431|-5.6239106721515|-5.7143454890378|-5.7581828383108|-5.7581828383108|-5.7581828383108|-5.9636208397248|-5.9636208397248|-6.006826175853|-6.006826175853|-6.006826175853|-6.006826175853|-6.006826175853|-6.006826175853|||-6.006826175853|-6.006826175853|-6.006826175853|-6.006826175853|-6.1381400841302|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486|5.16707587486||5.16707587486|5.16707587486|5.16707587486|5.16707587486||5.16707587486|5.16707587486|4.9971926948844|4.9971926948844|4.6807694193852|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.5445689409235|4.2034098803179|4.1721221273891|4.064580368306|3.8545337245483|3.8305929022386|-4.5198931568997|-4.5198931568997|-4.5198931568997|-4.5932146569244|-4.5974606695166|-4.692734102672|-4.7458155732084|-4.8136840375186|-5.0557598573103|-5.2002890885025|-5.208649130506|-5.208649130506||-5.208649130506|-5.208649130506|-5.208649130506|-5.3507212487003|-5.37305113307|-5.37305113307|-5.4228345446163|-5.4947338904341||-5.4947338904341|-5.5585932296073|-5.6339924911167|-5.794991795609|-5.8380208761153|-5.8380208761153|||-5.8380208761153|-5.8380208761153|-5.8380208761153|-5.8394676348299|-5.8999639772409|-5.9234878648108|-5.9234878648108|-5.9234878648108|-5.9234878648108|-5.9234878648108|-6.043875414882|-6.0554169623432|-6.2293523647583|-6.4692803597226|-6.7561486944463|-6.7561486944463|-6.9629432608581|-7.0949368399488|-7.1588185542278|-7.2798130500044|-7.2798130500044|-7.2798130500044|-7.3331254839594|-7.6073771376295|-7.6073771376295|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7467585455799|-7.8608426662975|-8.032440411712|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.4921910237305||6.1424345121376|6.0343715466385|5.9765237213643||5.8655822411148|5.8228177071315|5.8228177071315|5.2714640565164|4.4438486835964|4.2609429913105|4.1404921299155|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.0092186416177|5.8191321387322|5.7507021443083|5.5780024811111|5.428891610711|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.4024194673279|5.2993549456838|5.2215055481861|-5.5550082510006|-5.5550082510006|-5.5550082510006|-5.5550082510006|-5.5550082510006|-5.5550082510006|-5.5550082510006||||-5.5550082510006|-5.5550082510006|-5.5550082510006|-5.5550082510006|-5.5636520024302|-5.5636520024302|-5.5996133084829|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|||5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2900526802933|5.2167251950277|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122||5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122||5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1857297791122|5.1824775153927|5.1416416360859|5.079601839066|4.9812243546385|4.9728859873802|4.9728859873802|4.9728859873802|4.9728859873802|4.8704181238572||4.8704181238572|4.8704181238572|4.8704181238572|4.8704181238572|4.8704181238572|4.8704181238572|4.8704181238572|4.8704181238572|4.8361952594965|4.8361952594965|4.7875866541708|4.7875866541708|4.7245406717552|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099||-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099||-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0348546933099|-5.0803942361325|-5.1871046930386|||-5.1877220596591|-5.1877220596591|-5.2152469385244|-5.2691632364169|-5.3201811947177|-5.385201418593|-5.4088909540353|-5.4088909540353|-5.4088909540353|-5.4104342895281|-5.4360380655672|-5.4394869016437|-5.4406012309957|-5.4406012309957|-5.4673347222991|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.0858718831875|5.0858718831875|5.0858718831875|5.0471875706251|5.0471875706251|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0149878646028|5.0149878646028|4.9960978721129|-5.4277989362089|-5.4277989362089||-5.4277989362089|-5.4277989362089|-5.4277989362089||-5.5125542983311|-5.5395048310246|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.3250377901711|4.3250377901711|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.7758493458688|-4.8276104171475|-4.9206781872334|-5.0096422310474|-5.0260515426987|-5.0260515426987|-5.0260515426987|-5.0260515426987|-5.0260515426987||-5.0260515426987|-5.0260515426987|-5.0260515426987|-5.0260515426987|-5.0260515426987|-5.0260515426987|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.0869095269217|-5.1943438785356|-5.3148267287989|-5.3860206715584|-5.3860206715584|-5.4878005045785|-5.5624083052611|-5.5624083052611|-5.5823651755724|-5.5823651755724|-5.5823651755724|-5.5823651755724|-5.5823651755724||-5.5823651755724|-5.5823651755724|-5.5931832486693|-5.5968703886209|-5.6976335733398|-5.7044240978598|-5.7044240978598|-5.7150748722474|-5.7150748722474|-5.7150748722474|-5.7150748722474|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635||5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635||5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635||5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|5.1188169063635|4.9664632282331|4.8982926432374|4.8684610110783|4.8684610110783||4.8684610110783|4.8684610110783|4.7410679108857|4.6236913798694|4.6236913798694|4.6236913798694|4.6236913798694|4.609101255563|4.5923348884087|4.5188085861537|4.5188085861537|4.5039612270104|4.5039612270104|4.4682904853542|4.4464956003233|4.4464956003233|4.4464956003233|4.2793007236674|4.2793007236674|4.2793007236674|4.2793007236674|4.2793007236674|4.2793007236674|4.2793007236674|4.2793007236674|4.2793007236674|4.2793007236674|4.1658894333524|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8572481647851|-4.8572481647851|-4.8572481647851|-4.8572481647851|-5.0402756814297|-5.201972869164|-5.3771921563217|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225||-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.5883396319246|-5.7104808229105|-5.7104808229105|-5.8683121621494|-5.9731245769268|-6.1540271455718|-6.3050300473055|-6.5183088713321|-6.5183088713321|5.3557030569692|5.3557030569692|5.3557030569692|5.3557030569692|5.3557030569692|5.3557030569692|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564||-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.460509902428|-6.460509902428|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.0487091747158|4.7713434924939|4.7581597953216|4.703510724745|4.4779912296363
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948|-181.98777680948||-181.98777680948|-184.36141443865|-186.66268762633|-191.05298184338|-194.97665181627|-197.65803713256|-197.65803713256|-199.56306339304|-199.56306339304|-199.56306339304|-199.56306339304|-200.3458735624||-200.3458735624|-203.28663192157|-203.28663192157|-208.45069562466|-212.09466702708|-212.31907566132|-212.8795249522|-213.73558378885|-218.11620024254|-220.65367179695|-220.65367179695|-220.65367179695|-220.65367179695|-220.65367179695|-220.65367179695|-220.65367179695|-220.65367179695|-220.65367179695|-220.65367179695|-229.27630250524|-234.92962668427|-234.92962668427|-234.92962668427|-241.66331355109|-241.66331355109|-241.66331355109|-241.66331355109|-241.66331355109|-241.66331355109|-250.0147979208|-253.73525628723|-253.73525628723|||-253.73525628723|-253.73525628723|-264.76639312812|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762||226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|226.55224668762|216.92194771525|210.73105562789|202.09450550722|185.03166729264|178.25018900029|177.47505391619|177.47505391619|177.47505391619|177.47505391619|||177.47505391619|177.47505391619|172.00449936679|||169.55777860009|149.1464195817|136.02324682797|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-157.88964802051|-158.92296661889|-158.92296661889|-159.60884840793|-159.95149806149|-161.03443784854|-162.59327136301|-166.70307807153|-170.72008640706|-173.34287995696|-175.77541318867|-178.46324206429|-181.9919405098|-183.48698425293|-183.48698425293|-183.48698425293|-193.13498687744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-15.086507707379|-15.086507707379|-15.086507707379|-15.086507707379|-15.128887288594|-15.193397116688|-15.202722962885|-15.202722962885|-15.202722962885|-15.202722962885|-15.202722962885|-15.202722962885|-15.202722962885|-15.621134581597|-15.798201259012|-15.967502470408|-16.151877550915|-16.151877550915|-16.179623784454||-16.179623784454|-16.179623784454|-16.179623784454|-16.179623784454|-16.297691651882|-16.526796257829|-16.603813449912|-16.651190166531|-16.870613871745|15.536253994113|15.536253994113|15.536253994113||15.536253994113|15.536253994113|15.536253994113|15.536253994113|15.536253994113|15.39916541388|15.39916541388|15.39916541388|15.39916541388|15.248668748034|15.207882543286|14.914402756525|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.266517374538|-16.275261604012|-16.275261604012|-16.275261604012|-16.275261604012|-16.275261604012|-16.275261604012|-16.60705074913|-16.639876361762|-16.792950519892|||15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.813006381902||15.813006381902|15.813006381902|15.813006381902|15.813006381902|15.769424603203|15.769424603203|15.485115128335|15.308920945919|15.08166975762|15.08166975762|15.08166975762|15.08166975762|15.08166975762|15.08166975762|15.08166975762|||15.08166975762|15.034205964159|14.957778953106|||14.957778953106|14.957778953106|14.957778953106|14.957778953106|14.957778953106|14.957778953106|14.957778953106|14.957778953106|14.831451506147|14.831451506147|14.831451506147|14.831451506147|14.831451506147|14.777814117548|14.767578365258|14.767578365258|14.767578365258|14.767578365258|14.767578365258|14.626148331885|14.47862303337|14.428698752216|14.428698752216|14.428698752216|14.428698752216|14.428698752216|14.316417506328|14.19112582007|14.139854699484|14.139854699484|14.093582012514|14.093582012514|14.093582012514|13.842279807571|13.805037906869|-14.567105329478|-14.567105329478||-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478|-14.567105329478||-14.567105329478|-14.567105329478|-14.567105329478|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.681004148833|-14.749250498807|-14.749250498807|-14.749250498807|-14.756968170841|-14.798863788931|-14.88931120379|-14.898732379425|-14.898732379425|-14.939983477579|-15.035152197118|-15.035152197118|-15.035152197118||-15.035152197118|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.224741359155|-15.419099908847|-15.549374586761|-15.584189034831|-15.584189034831|-15.584189034831|-15.584189034831|-15.584189034831|-15.584189034831|-15.892568059907|-16.245436521784|-16.245436521784|-16.245436521784|-16.245436521784|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.929673431412|15.435104213273|15.15456129237|15.117288972757|15.053654884654|14.862949609048|14.839880512985|14.839880512985|14.839880512985|14.839880512985|14.647089480065|14.385655348723|14.221839102578|14.205932255666|13.847256167089|13.847256167089|13.847256167089|13.847256167089|13.847256167089|13.408618113901|13.169019537398|12.942103220671|12.942103220671|12.942103220671|12.942103220671||12.942103220671|12.942103220671|12.942103220671|12.942103220671|12.942103220671|12.735114284853|12.515127549017|12.436861632168
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.7499098045502|-6.6309659757716|-6.6309659757716|-6.6309659757716|-6.6309659757716|-6.7777396880369|-6.9935994901901|-7.0279557011916|-7.0279557011916|-7.0279557011916|6.2463288937003|6.2463288937003|6.2463288937003|6.2463288937003|6.2463288937003|6.2463288937003|6.2463288937003|6.2463288937003|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.2167732411045|6.1741923947487||||5.9958593448054|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.1079085967691|-7.2198986898695|-7.2348874819317|-7.5120970686319|-7.7673299003577|-7.9798113161696|6.857567850067|6.857567850067|6.857567850067|6.857567850067|6.857567850067|6.857567850067|6.857567850067|6.857567850067|6.857567850067|6.8222974310471|||6.7700178969223|6.7700178969223|6.7700178969223|6.7700178969223|6.7700178969223|6.7700178969223|6.7700178969223|6.7400200751445|6.5942126466908|6.5942126466908|6.5942126466908|6.5942126466908|6.5942126466908|6.5942126466908|6.4320887874562|6.4320887874562|6.4320887874562|5.9717652611157|5.9497718989904|5.9497718989904|5.9497718989904|5.9497718989904|5.9497718989904|5.9497718989904|5.9497718989904|5.9497718989904|5.9497718989904|-6.8748522561514|-6.8748522561514||-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514||-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514|-6.8748522561514|-7.0748359408339|-7.2175955470359|-7.262883815054|-7.3520929646535|-7.4301033894269|-7.4917815173167|-7.5919792348034|-7.7060879793307|-7.7566845593821|-7.7566845593821|-7.7566845593821|-7.8952050670398|-8.0163391413968|-8.1048210531121|-8.1842454704582|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2160985546076|-8.2412207211348|-8.3041343253291|-8.4301492948705|-8.4813571529837|-8.4813571529837||-8.6898413584466|-8.89815697911|-8.9664283476078|-8.9664283476078|-9.0554754691879|-9.3445377768754|-9.3445377768754|-9.4828007038194||-9.4828007038194|-9.4828007038194|-9.4828007038194|-9.4828007038194|-9.5321507005387|-9.5321507005387|||-9.5321507005387|-9.5321507005387|-9.5321507005387|-9.7035008038076|-9.8743216300933|-9.8743216300933|-9.9592468236253|-10.304718491586|-10.465242859558|-10.596936540289|-10.660415125094|-10.660415125094|-10.694350507747|-10.705389370401|-10.925987788791|-11.007209376885|-11.419121561662|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.0912053948166|8.9390188830284|8.9390188830284|8.6895888395566|8.6895888395566|8.6895888395566|8.6895888395566|8.6328767744986|8.5804186891944|8.3440964633337|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-10.118632699454|-10.118632699454||-10.118632699454|-10.118632699454|-10.344036156826||-10.551151495171|-10.731835344315|-10.948705914816|-11.171796843839|-11.171796843839|-11.329218702661|-11.580798552155|-11.729775664673|-11.863084313456|-12.299302227193|-12.299302227193|-12.544261632379|-12.544261632379|-12.544261632379|-12.721043637078|-12.721043637078|-12.721043637078|-12.721043637078
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-1.9079831689858|-1.9079831689858|||-1.9079831689858|-1.9079831689858|-1.9079831689858|-1.9079831689858|-1.9079831689858|-1.9079831689858|-1.9079831689858|-1.9079831689858|-1.9079831689858|-1.9245923128684|-1.9259914984261|-1.9271372513224|-1.9271372513224||-1.9271372513224|-1.9271372513224|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-1.9577431456808|-2.0242145874505|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1330676947202|-2.1761575552374|-2.1761575552374|-2.2405639989012|-2.2811267621908|-2.2915853005419|-2.2979100035875|-2.2979100035875|-2.2979100035875|-2.2979100035875|-2.2979100035875|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.3353269040578|-2.410752144124|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1387179102677|2.1134644047174|2.1106556304243|2.1106556304243|2.1106556304243||2.0540863484546|2.0540863484546|2.0540863484546|2.0540863484546|2.0540863484546|2.0540863484546|2.0540863484546|1.9777071178406|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.1338166795417|-2.165129624279|-2.1659254906006||-2.1659254906006|-2.1796949966558|-2.2796055789136|2.0324073398565|2.0324073398565|2.0324073398565|2.0324073398565|2.0324073398565|2.0324073398565|2.0324073398565|2.0324073398565|2.0216193424833|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1497856180682|-2.1497856180682|-2.1698032527812|-2.1698032527812|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2355332730443|-2.2355332730443|-2.2355332730443|-2.2355332730443|-2.2687592040864|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.4205068499283|-2.4281188481865|-2.4392431437768|||-2.456868003891|-2.456868003891|-2.5346866835997|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932||2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.0218675587169|1.908408519691|1.7941760322184|1.7031400690179|1.6054334386301|1.5776835611246|1.5776835611246|1.5776835611246|1.5776835611246|1.5776835611246|1.5121483660166|-1.6997180786613|-1.6997180786613|-1.7042118079546|-1.7042118079546|-1.7042118079546|-1.7042118079546|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5762.8379878864|5628.7088754294|5547.3752102261|5547.3752102261|5547.3752102261|5547.3752102261|5350.4169002513|5256.5743336125|5174.8069392835|5174.8069392835|5174.8069392835|5174.8069392835|5174.8069392835|5174.8069392835|5174.8069392835|5174.8069392835|5174.8069392835|5174.8069392835|5110.297584751|5110.297584751|5110.297584751|5065.3306497233|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5438.6995356274|-5524.0117723795|-5524.0117723795|-5601.1241915328|-5673.4713239253|-5701.8164492905|-5701.8164492905|-5765.3516103228|-5878.1684559142|-5889.0760621269|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|||-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-5931.3888736577|-6092.6543040641|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5597.316290876|5405.9069898623|||-5876.5218871174|-5876.5218871174|-5876.5218871174||-5876.5218871174|-5912.2465412416|-6028.0517124906|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5525.1950319698|5492.9944799664|5480.5494221849|5462.8326913166|5461.5811952216|5461.5811952216|5461.5811952216|5422.8679946907|5339.8533274341|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|5319.3796886149|-6481.3831004755|-6481.3831004755|-6671.0285191055|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|||5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5812.6600980769|5793.5927136752|5793.5927136752|5703.436348528|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6820.1454253039|-6855.161583671|-6889.6239818567|-6917.9155353963|-6934.8339943164|-6934.8339943164|-7061.6104174436|-7061.6104174436|-7061.6104174436|-7098.9634783255|-7098.9634783255|-7132.7371981394|-7300.2635534882|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6069.4032739725|6008.6401066491|6008.6401066491|6008.6401066491|6008.6401066491|5975.1556740545|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5765.4228550624|5765.4228550624|5363.2476167359|5037.4973519288|4929.4333552284|4929.4333552284|4929.4333552284|4929.4333552284|4929.4333552284|4645.1032506409|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-6210.4408326212|-6210.4408326212|-6210.4408326212|-6438.2675918013|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5752.8807627658|5752.8807627658|5752.8807627658|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5741.2961817233|5710.9829403991|5710.9829403991|5642.6605363837|5642.6605363837|5642.6605363837|5642.6605363837|5642.6605363837|5642.6605363837|5642.6605363837|5642.6605363837|5642.6605363837|5642.6605363837|5466.2894848708|5326.9883165231|5123.3203516924|5104.8003907693|5074.6893492033|5074.6893492033|5074.6893492033|5074.6893492033|5074.6893492033|5074.6893492033|5074.6893492033|5074.6893492033|5074.6893492033|5074.6893492033|4980.2103880037|4682.2350469181|4682.2350469181|4649.7056076868|4548.5617863187|4450.6242070208|4413.4713411342|4150.5237123713|4131.0792565681|4131.0792565681|-4742.6696199187|-4742.6696199187|-4750.8678096613|-4750.8678096613|-4750.8678096613||-4750.8678096613|-4873.1864551792|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374||-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4907.9102139374|-4936.996924482|-4936.996924482|-4936.996924482|-4936.996924482|-4936.996924482|-5031.9410272022|-5042.2728730892|-5042.2728730892|-5097.8031923213|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|||4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|4691.0948142289|-5103.4940565076|-5103.4940565076|-5114.9933961195|-5140.2550015357|-5140.2550015357|-5140.2550015357|-5183.3388905952|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5214.9258625478|-5261.0287361642|-5283.3652624047|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5300.0555575972|-5435.0617306636|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|4908.0070366588|||4803.1357022495|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5409.6342993029|-5461.6931403331|-5461.6931403331|-5461.6931403331|-5554.0783818013|-5554.0783818013|-5554.0783818013|-5616.7055991787|-5616.7055991787|-5616.7055991787|-5709.2600811779|-5709.2600811779|-5709.2600811779|-5830.9603308339|-5830.9603308339|-5830.9603308339|-5924.9559231488|-5930.307000684|-5930.307000684|-5930.307000684|-5930.307000684|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5972.720790496|-6051.3564338844|-6099.8404820938|-6144.822757882|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6282.8341323786|-6333.1490359762|-6358.5173283657|-6358.5173283657|-6388.9081426286|-6457.1201584762|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|5623.9036020977|5623.9036020977|5623.9036020977|5623.9036020977|5618.7817801085|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-4.0480083952617|-4.0480083952617|-4.0480083952617|-4.0480083952617|-4.0480083952617|-4.0480083952617|-4.0616760662608|-4.0685289890029|-4.0844766729914|-4.1505296091065|-4.1550748794965|-4.1550748794965|-4.1550748794965|-4.1917499932637|-4.2003084093689|-4.2003084093689|-4.2131204903522|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544||||3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|3.8191227770544|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.3231710230597|-4.4074121355225|-4.5054579310075|-4.5582867123965|-4.5705200505324|-4.5705200505324|-4.5705200505324|-4.5705200505324|-4.5886330991024|-4.5886330991024|||-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.5886330991024|-4.6209027777312|-4.6209027777312|-4.6209027777312|-4.6539718869868|4.141889802502|4.141889802502|4.141889802502|4.141889802502|4.141889802502|4.141889802502|4.141889802502|4.0465440660565|4.0464125245992|4.0464125245992||4.0035954309324|4.0035954309324|3.9934394704876|3.9399328350554||3.9149254295043|3.816028380042|3.784475908948|3.772751130741|3.7602790352163|3.724199241671|3.7213323847817|3.6753693439747|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6336975488697|3.6011080547657|3.6011080547657|3.5334532972272|3.4910591836435|3.4468631739065|3.4468631739065|3.3818064612426|3.3818064612426|3.2947848817019|3.234205407159|3.1802282534887|3.0813646672887|3.04642731715|3.04642731715|3.04642731715|3.04642731715|3.04642731715||3.04642731715|3.0004748853131|2.9621942740993|2.9446602907794|-3.3020275989952|-3.3020275989952|-3.3020275989952|-3.3020275989952||-3.3020275989952|-3.3020275989952|-3.3020275989952|-3.3020275989952|-3.3020275989952|-3.3020275989952|||-3.3020275989952|-3.3020275989952|-3.3739195178816|-3.3810217193839|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.8909253282902|2.8415835878978|2.7778707634222|2.7576341243598|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6480558510345|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911||-2.9309425257911|-2.9309425257911|-2.9309425257911||-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9672386669048|-3.0263762631823|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.7922806100633|1.7730624813831|1.7730624813831|-1.8988028949555|-1.8988028949555|-1.8988028949555|-1.8988028949555|-1.8988028949555|-1.8988028949555|-1.8997810092299|-1.9058677980998|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725||1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.7541009256725|1.754001048923|1.7354816341439||1.7354816341439|1.7354816341439|1.712464562256|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9723313486572|-1.9835256124733|-1.9835256124733|-1.9835256124733|-1.9835256124733|-1.9835256124733|-1.9835256124733|-2.0283617934914|-2.0615131150055|-2.0950145600425|||-2.1172384021665|-2.1458205048669|-2.1609116400203|-2.1915684436119|-2.2411871590389|-2.2663011722531|-2.2663011722531|-2.2663011722531|-2.2663011722531|-2.2663011722531|-2.2663011722531|-2.2663011722531|-2.2663011722531|-2.2663011722531||-2.2825568707746|-2.3356187246422|2.018700668679|2.018700668679|2.018700668679|2.018700668679|2.018700668679|1.9807785324105|1.9736427920669|1.9062696847219|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|||1.8841308211569|1.8841308211569|1.8841308211569|||1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8841308211569|1.8407009415366|1.8030010652253|1.772875303718|1.772875303718|1.772875303718|1.7565281067651|1.7222533992443|1.6851562260246|1.6851562260246|1.6851562260246|1.6851562260246|1.6851562260246|1.6851562260246|1.6851562260246|1.6851562260246|1.6851562260246|1.6851562260246|1.6462847456508|-1.8794306714893|-1.8794306714893|-1.8794306714893|-1.8794306714893|-1.8794306714893||-1.8794306714893|-1.888811828865|-1.9125687172826|-1.9728541496524|-2.0015046202616|-2.0222273494884|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963||-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0743103224076|-2.0770115143764|-2.0916794678357|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436||-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.1049494815079|-2.122721713142|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617||1.9101905704617|1.9101905704617|1.8357672824992|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-10814.838045666|-10824.009664836|-10824.009664836|-10824.009664836|-10919.455183151|-11034.887989732|-11034.887989732|-11034.887989732|-11034.887989732|-11034.887989732|-11034.887989732|-11337.294910469|-11337.294910469|-11337.294910469|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11425.078871028|-11447.309856698|-11458.122062997|-11564.580069997|-11718.977855552|-11721.319760796|-11721.319760796|-11721.319760796|-11721.319760796|-11721.319760796|-11780.128999825|-11780.128999825|-11780.128999825|-11780.128999825|-11780.128999825|-11780.128999825|-11785.653086204|-11785.653086204|-12054.818624943|-12054.818624943|-12333.131805492|11130.00670741|11130.00670741||11130.00670741|11130.00670741|11130.00670741|11130.00670741|11130.00670741|11130.00670741|11130.00670741|10891.674119345|10549.819668175|10549.819668175|10549.819668175||10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10549.819668175|10351.816391949|10351.816391949|10351.816391949|10351.816391949|10351.816391949|10351.816391949|10351.816391949|10351.816391949|||10202.018213277|10118.909125863|9923.7879176257||9896.8702407712|9896.8702407712|9896.8702407712|9896.8702407712|9896.8702407712|9896.8702407712|9740.725866135|9740.725866135|9740.725866135|9740.725866135|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10497.029456739|-10606.57957622|-10606.57957622|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10645.3224147|-10784.802683|-10864.848963479|-10864.848963479|-10864.848963479|-10864.848963479|-10864.848963479|-10864.848963479|-10931.49884831|-11256.665387011|-11329.62820779|-11332.758910949|-11332.758910949|-11332.758910949|-11332.758910949|-11332.758910949|-11332.758910949|-11332.758910949|||-11332.758910949|-11332.758910949|-11332.758910949|-11516.954345499|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|9940.1456283892|9940.1456283892|9700.1618093213|9402.9575659126|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11605.981998188|-11923.31333132|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|9962.1674889152|9930.1450480434|9930.1450480434|9733.494497826|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9308.6845403033|9082.4272670036|8981.5858522262|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9953.674602109|-10001.305113454|-10073.672348283|-10355.747053647|-10480.112107373|-10480.112107373|-10480.112107373|-10480.112107373|-10497.34678597|-10549.274206633|-10824.749118481|-10917.499020535|-11233.887800594|9640.0315491626|9640.0315491626|9640.0315491626|9640.0315491626|8856.7673446452|8856.7673446452|8672.519271828|8304.916115228|8304.916115228|8304.916115228
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-22.219495981614|-22.219495981614|-22.219495981614|-22.219495981614|-22.219495981614|-22.494995984414|-23.112217807084|-23.701811895583|20.16055980153|20.16055980153|20.16055980153|20.16055980153|20.16055980153|20.16055980153|20.16055980153|20.16055980153|20.16055980153|20.16055980153|18.511732477028|-23.316812246704|-23.316812246704|-23.316812246704|-23.316812246704|-23.316812246704|-23.763966523158|-23.763966523158|-24.452185377531|-25.074650377094|-25.577404820615|-25.577404820615||||-25.577404820615|-25.577404820615|-25.577404820615|-25.577404820615|-25.794129620779|-25.794129620779|-25.794129620779|-25.794129620779|-25.794129620779|-25.794129620779|-26.457365948611|-26.505406545989|-26.664341157667|-26.766517034436|-26.766517034436|-26.766517034436|-27.184589322291|-27.184589322291|-28.366209701125|-28.664838097231|-28.664838097231|-28.664838097231|-28.664838097231|-28.664838097231|-28.664838097231|-28.664838097231|-29.021241301162|-29.021241301162|-29.021241301162|-29.021241301162|-29.021241301162|-29.021241301162|-29.021241301162|||-29.021241301162|-29.021241301162|-29.021241301162|-29.021241301162|-29.021241301162|-29.448602378217|-30.120668715733|-30.390949342596|-30.390949342596|-30.640007075914|-30.640007075914|-30.640007075914|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|26.414879105016|25.483199196308|25.359814456031|25.359814456031|25.052665209889|25.052665209889||25.052665209889|25.052665209889|25.052665209889|25.052665209889||25.052665209889|25.052665209889|24.633516391251|22.934461576114|22.86606860864|22.720632931787|21.681258516397|21.214311334286|21.214311334286|21.214311334286|20.0992350278|19.790989144945|19.790989144945|19.790989144945|19.790989144945|19.790989144945|19.790989144945|19.790989144945|18.759433464103|17.793814451489|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|17.407628367916|-20.446982827326|-20.446982827326|-20.446982827326|-20.446982827326|-20.446982827326|-21.362203031271|-22.235780510074|-23.218646244612|-23.90849537806||-24.559438757944|-25.152155616601|-25.238505392957|-25.47056116626|-26.033957529569|-26.129398081594|-26.407664217213|-26.640222991287||-26.640222991287|-26.640222991287|-26.640222991287|-26.640222991287|-26.640222991287|-26.640222991287|||-26.640222991287|-26.741913756595|-26.879903856103|-27.86656026397|-28.607288143743|-29.24420894264|-29.601898761577|-29.763221418401|-29.986913216931|-30.015552182397|-30.015552182397|-30.015552182397|-30.065743429617|-30.065743429617|-30.065743429617|-30.523049018069|-31.367276559587|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-33.732430549264|-34.849921751685|-35.819357501872|-36.324286579432|-36.979764116408|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-38.28065906608|-39.642399534515|-39.849888625997|-41.197098007089|-42.330397790508|-42.330397790508|-42.330397790508|-42.330397790508|-42.330397790508|-42.330397790508|-44.46710903759|-47.68099691391|-47.68099691391|-48.539996910095|-49.299996376038||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-4.3928368398747|-4.3928368398747|||-4.3928368398747|-4.3928368398747|-4.4642630494525|4.0727753740765|4.0727753740765|4.0727753740765|4.0727753740765|4.0727753740765|4.0187349268214||4.0187349268214|3.9658164656181|3.9533533740949|3.9533533740949|3.8820592218981|3.8046422772101|3.8046422772101|3.8046422772101|3.7940467521539|3.722829889919|3.6448108219058|3.5962426299643|3.5962426299643|3.5962426299643|3.5962426299643|3.5962426299643|3.5962426299643|3.5962426299643|3.5286028909233|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8524055800435|-3.8826610008872|-3.8826610008872|-3.9259158458927|-3.9259158458927|-3.9259158458927|-3.9259158458927|-3.9259158458927|-3.9259158458927|-4.1210176113158|-4.180575185673|-4.3589724497184|-4.4356318157719|-4.4356318157719|-4.4356318157719|-4.4356318157719|-4.4356318157719|-4.4356318157719|-4.4356318157719|-4.4929243372333|3.7820634703269|3.7820634703269|3.7820634703269|3.7820634703269|3.7356260463518||3.7195844302489|3.6617602120852|3.5552893226914|3.535418859918|3.535418859918|3.5193543873441|3.3670604187264|3.2955710620864||3.2955710620864||3.2955710620864|3.2955710620864|3.2955710620864|3.2955710620864|3.2955710620864|3.2955710620864|3.2745234404652|3.077248113536|-3.509611091167|-3.509611091167|-3.509611091167|-3.509611091167|-3.509611091167|-3.509611091167|3.146610192433|3.146610192433|3.146610192433|3.0640114589698||-3.3159617430817|-3.3159617430817|-3.3159617430817|-3.3159617430817||-3.3159617430817|-3.3159617430817|-3.3159617430817|-3.3577351710146|-3.3685945692929|-3.4006606675157|-3.4180377590521|-3.4180377590521|-3.4517085406365|-3.471099182333|-3.471099182333|-3.471099182333|-3.471099182333|-3.471099182333|-3.5034435285081|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5192302240636|-3.5950502910581||-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856||-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675||-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675||-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7718208623729|-3.7718208623729|-3.7718208623729|3.2771077538104|3.2771077538104|3.2771077538104|3.2771077538104|3.2771077538104|3.2771077538104|3.2523418692053||3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.1550460074132|3.0622732345468|2.8411041797|2.8411041797|2.8411041797|2.8411041797|2.8411041797|2.692337943536|2.6423198927575|2.6092443056828|2.5902714406921|2.5436350278803|2.3954277361707|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.1920111867757||2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-14645.687223352|-14645.687223352|-14645.687223352|-14645.687223352|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12848.105899608|12209.006555121|11490.562839023|11314.514265581|10957.793628423|10486.437364915|10204.374849905|10193.640222383|10193.640222383|10193.640222383|10193.640222383|10180.062033447|10180.062033447|10180.062033447|9964.8913993169|9964.8913993169|9935.9904436854|9834.4338263172|9552.148695908|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11169.000316628|-11537.222574031|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9945.6385369472|9672.9317077191|9269.9241196879||8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8902.7598457057|8791.9553841174|8443.2837601305|8120.7206915191|8120.7206915191|7896.9118794657|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|||7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7646.3736511911|7631.1006724449|7631.1006724449|7631.1006724449|7631.1006724449|7259.000747161|7001.11194129|7000.6799347667|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7692.2910274697|-7737.5455860774|-7852.268984825|-7852.268984825|-7852.268984825||-7852.268984825|-7852.268984825|-7852.268984825|-7852.268984825|-7852.268984825|||-7852.268984825|-7852.268984825|-7852.268984825|-7999.7433164722|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6400.9511956076|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7510.2284981973|-7730.2538868859|-7899.7265409844|6872.4658487284|6872.4658487284|6872.4658487284|6872.4658487284|6872.4658487284|6752.1842763649|6569.0936404054|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6555.9505262518|6498.6084036376|6498.6084036376|6498.6084036376|6487.3426707085|6486.3489761833|6486.3489761833|6271.4988624259|6016.9156567991|6016.9156567991|6016.9156567991|6016.9156567991|5718.2396186657|5480.2662429619|5350.8513810688|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5974.4121395268|5346.9246057905|5346.9246057905|5346.9246057905|5346.9246057905|5346.9246057905|5237.0674145561|5237.0674145561|5224.5424601341|5224.5424601341|5224.5424601341
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|68243.573067643|68142.858964048|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|67541.049791355|66590.055323728|65344.112325897|65344.112325897|65344.112325897|65344.112325897|65344.112325897|65344.112325897|65344.112325897|64315.680362108|63295.200402342|61994.667113713|61387.988344356|61387.988344356|61387.988344356|61387.988344356|61387.988344356|61387.988344356|60415.404039533|60415.404039533|60415.404039533|60415.404039533|60415.404039533|60415.404039533|60415.404039533|57472.671155037|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667|-63280.389734667||-63280.389734667|-64950.433038519|-65818.642776097|58101.197192985|58101.197192985|58101.197192985|58101.197192985|58101.197192985|58101.197192985|58101.197192985|||58101.197192985|58101.197192985|58101.197192985|58101.197192985|58101.197192985|58101.197192985|58101.197192985|56551.330214428|56262.589127143|56262.399351362|56262.399351362|56262.399351362|55108.221501513|54681.357223903|54612.61913767|52830.687930745|-59497.772856509|-59497.772856509|-59497.772856509|-59497.772856509|-59497.772856509|-59497.772856509|-59497.772856509|-59497.772856509|-60491.969840566|-61018.855378407|-61159.62614553|-61159.62614553|||-61159.62614553|-61159.62614553|-61159.62614553|-61159.62614553|-61460.695717256|-61772.995241395|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-62160.967255029|-63078.852505588|-64287.613895097|-65191.793216775|-65903.488637551|-65903.488637551|-65903.488637551|-66369.924363751|-66369.924363751|-66369.924363751|-66369.924363751|-66369.924363751|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-66757.816611872|-67364.240679858|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|60165.956968254|-67557.781603728||-67557.781603728|-67557.781603728|-67557.781603728|-67557.781603728|-67557.781603728|||-67557.781603728|-67557.781603728|-68041.979559697|-69285.532844108|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|61864.741912347|59733.046569274|57636.718410304|56985.242678116|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54451.224482649|52291.288649061|52291.288649061|52291.288649061|52291.288649061|51206.987387846|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|49554.616937774|48827.352153082|48524.835725647|48005.80052682|48005.80052682|48005.80052682|48005.80052682|46536.758413772
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.8726401190123|-0.87571124679083|-0.89412359668408|-0.91458179303445|-0.91509086830128|-0.91565650748664|-0.92128502050433|-0.93031668574053|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.9346275053324|-0.93514164861724|-0.94293514751379||||0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85258523608399|0.85009471669409|-0.95033318570489|-0.95033318570489|-0.95033318570489|-0.95033318570489|-0.95033318570489|-0.95033318570489|||-0.95033318570489|-0.95033318570489|-0.95033318570489|-0.95256100409954|-0.95256100409954|-0.95256100409954|-0.95256100409954|-0.95256100409954|-0.95256100409954|-0.97229003038373|-0.99254445264037|-1.0200493912928|-1.0311659950937|-1.0446289169485|-1.0473480137438|-1.0473480137438|-1.0473480137438|-1.0473480137438|-1.0473480137438|-1.0576088828346|-1.0959369213371|-1.0959369213371|-1.1757966773073|1.0010137210387|1.0010137210387|1.0010137210387|1.0010137210387|1.0010137210387|1.0010137210387||1.0010137210387|0.94390411620871|0.93568169556758|0.93568169556758||0.93568169556758|0.93568169556758|0.93568169556758|0.93568169556758|0.93568169556758|0.89575750389255|0.87250832229363|0.86352877299858|0.86352877299858|0.86269588839227|0.86269588839227|0.86269588839227|0.86269588839227|0.84243985095746|0.82271097080714|0.81467880890113|0.78075424482802|0.77377069242181|0.77377069242181|0.76252301475937|0.74669223517769|0.73410248856405||0.72853844564026|0.72853844564026|0.72853844564026|0.72853844564026|0.72853844564026|0.72853844564026|0.72853844564026|0.72853844564026|0.72853844564026|0.72476472304444|0.72476472304444|0.72476472304444|0.72196081993956|0.72106759214819|0.72007511682445|0.71965805107772|0.71965805107772|0.71965805107772|0.71965805107772|0.71965805107772||0.71965805107772|0.71189957744791|0.71189957744791|0.71189957744791|0.71189957744791|0.71189957744791|0.71189957744791|0.71189957744791||0.71189957744791|0.68155509770925|-0.75215419941705|-0.75215419941705|-0.7573935567622|-0.75932617974332|||-0.76925133877387|-0.77916813021888|-0.78407568209689|-0.80063964783396|-0.82515517604843|-0.82850573275371|-0.83000635343441|-0.8316737097463|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83615972931572|-0.83851079405886|-0.84112308821791|-0.85225070690071|-0.85225070690071|-0.85250077286202|-0.85777861916179|-0.86475403268198|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.86947945649949|-0.87275493802326|-0.87639436193856|-0.89043815675216|-0.89325696343792|-0.89325696343792|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.90934964063163|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.75799238436211|0.75799238436211|0.74943593533822|0.74399354012629|0.74399354012629||0.74399354012629|0.74399354012629|0.74399354012629||0.74399354012629|0.74399354012629|0.74399354012629|0.74399354012629|0.72960341483898|0.72960341483898|0.72960341483898|0.72960341483898|0.72960341483898|0.72960341483898|0.72896904559383|0.72896904559383|0.72896904559383|0.72829894789335|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.77726684850969
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|12.950990393787|12.950990393787|||12.950990393787|12.950990393787|12.950990393787|12.750434029386|12.750434029386|12.750434029386|12.750434029386|12.750434029386|12.176259955086|11.56023339024|11.43521341787|11.43521341787|11.43521341787||11.43521341787|11.43521341787|11.43521341787|11.43521341787|11.43521341787|11.43521341787|11.43521341787|11.00123722803|10.639979283105|10.639979283105|10.639979283105|10.639979283105|10.639979283105|10.57797714526|10.279697008205|9.7126077758742|-12.478119636398|-12.478119636398|-12.478119636398|-12.478119636398|-12.478119636398|-12.478119636398|-12.478119636398|-12.95263293145|-13.545314236459|-13.948737908267|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.29015786264|11.216452620798|10.981169937246|10.94535514844|10.775381540214|10.775381540214|10.775381540214|10.775381540214|10.775381540214|10.775381540214|10.775381540214|10.775381540214|10.480368268661|9.7537974650906|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|9.0046164266307|8.4050005533589|8.4050005533589|8.4050005533589|8.4050005533589|8.4050005533589|8.4050005533589|8.3434333379231|8.3434333379231||8.3434333379231|-9.5981798685516|-9.5981798685516|-9.5981798685516|-9.8485886826476|-10.019820453322|-10.154300479531|-10.378624441741|-10.378624441741|-10.648860033483|-11.120290053886|-11.120290053886|-11.510266530295|8.8012391640579|8.8012391640579|7.7973209568566|6.8788561499456|6.2950069547074|6.0370632410466|5.6325701872971|5.4463557579413|5.4122910296347|5.4122910296347|5.005156600412|4.940582867803|4.940582867803|4.940582867803|4.940582867803|4.940582867803|4.8270921401865|4.7381026140724|4.6860582687098|4.5340845439706|4.5340845439706|4.5061494083177|-5.1379020539261|-5.1379020539261|-5.1379020539261|-5.1379020539261|-5.1379020539261|-5.1379020539261|-5.1379020539261|-5.1379020539261|-5.1379020539261|-5.1379020539261||-5.2409410701536|-5.2409410701536|-5.4456010644461|4.6244177316422|4.6244177316422|4.6244177316422|4.6244177316422|4.5372971930763|4.4863858927909|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.1958695662488|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9443525576268|3.8744476132563|3.8218549775699|3.8218549775699|3.7957885452645|3.7957885452645|3.7957885452645|3.7957885452645|3.6643316447167|3.6643316447167|3.4797240656792|3.4797240656792|3.4797240656792|3.4765097698914|3.4765097698914|3.4765097698914|3.4765097698914|3.4765097698914|3.4765097698914|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.4643821672919|-4.7635357861522|||3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.5243529108504|3.0933921367305|2.6558245586441||2.3340827675976|2.288703067691|2.2222257406522|2.1753618486512|2.117179924447|2.1008665497641|2.0890738892931|2.0243043423117|2.0164493190382|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9714870528088|1.9461567995119|1.9461567995119|1.9069159441979|1.9069159441979|1.9069159441979|1.9069159441979|1.867073303438|1.8445411331575|1.8445411331575
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-74842.40124002|-77869.334711133|-82204.816345704|-85049.795939671|-86044.217710745|-89621.353011939|-92784.836679933|-97410.92964437|-102189.92182708|208344.53130325|-48962.031240287|-48962.031240287|-48962.031240287|-48962.031240287|-49857.812489208|-50652.854924949|-50652.854924949|-51436.505472165|-52940.561635739|-53895.068484154|-55583.409426838|-57064.899363154|-59260.999292393|-61112.221435992|-62580.246039991|-64933.606711101|-67776.229679001|-70879.144087779|-74282.382319755|-78313.758133061|-82065.286814512|-86139.20757168|-91482.452857422|-97669.392063803|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915||184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|184017.19296915|181296.88107683|177107.64564093|176418.48682834|||176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|176418.48682834|175615.17862849|175615.17862849|175615.17862849|175615.17862849|175615.17862849|171544.14295224|171544.14295224|171544.14295224|171544.14295224|||171544.14295224|171544.14295224|171544.14295224|171544.14295224|170926.75347087|170926.75347087|170926.75347087|170926.75347087|170474.17052319|170443.52280354|170298.3586706|170291.18354395|170291.18354395|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169685.2612631|169650.29029233|169111.43365815|167649.91809648|167649.91809648|167138.79788498|166404.2198722|164382.21170197|164382.21170197|164382.21170197|164382.21170197|164382.21170197|164382.21170197|164382.21170197|-172352.2473224|-172352.2473224|-172352.2473224|-172696.94146933|-174302.15718815|-175613.50798683|-175820.56442981|-177061.84174129|-177061.84174129|-177061.84174129|-177061.84174129|-177061.84174129|-178299.50856144|-178299.50856144|-178299.50856144|-180332.78729049|-181175.47691634|-181175.47691634||-181175.47691634|-181175.47691634|-181175.47691634|-181175.47691634||||-181175.47691634|-181175.47691634|-181175.47691634|-181667.19657371|-184546.8850819|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-187580.01956128|-188646.80323906|-188646.80323906|-188646.80323906|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-192027.81217442|-193864.23574935|-194306.51755764||-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-198035.01950849|-200955.57723165|-202506.19692406|-203617.99658229|-205547.77398032|-211530.02435653|-211530.02435653|-211530.02435653|-211530.02435653|-212651.26463769|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-35207.752279067|-35207.752279067|-35207.752279067|-35258.613643408|-35339.917165608|-35339.917165608|-35339.917165608|-35339.917165608|-35339.917165608||-35339.917165608|-36530.463517342|-36673.720391781|-36673.720391781|-37420.800435312|34347.181137309|34347.181137309|34347.181137309|34347.181137309|34347.181137309|34347.181137309|34347.181137309|34347.181137309|34347.181137309|34288.53459701|33586.844440343|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-37445.576096428|-38123.550736331|-38123.550736331|-38203.945262591|-39004.383625101|-39393.992129754||-39393.992129754|-40046.102366393|-40367.891518215|-40936.54613135|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592||36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|36315.839604592|34856.488449547|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|-41637.564178924|||-41637.564178924|-41691.737976583|-42124.153307314|-42893.503674793|-44334.448527548|34976.888165229|34976.888165229|34976.888165229|32090.986850254|31556.652055838|30863.240131465|30863.240131465|30863.240131465|30650.822368295|30639.802631439|30555.336257154|28775.37361906|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28397.340792496|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|28328.646118533|27895.717909481|27473.019899423|||27264.466554915|25710.51839435|-30486.397044013|-30486.397044013|26561.285044602|26561.285044602|26561.285044602|26561.285044602|26561.285044602|25940.316716225|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25665.019035524|-29675.195800146|-29675.195800146|-29675.195800146|-29675.195800146|-30586.328666829||26445.083006713|26445.083006713|26445.083006713|26445.083006713|26445.083006713|26445.083006713|26030.647785237|25642.386428041|25035.984920046|24448.316577828|24256.462864254|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27876.959814746|-28224.399794163|-28554.505918719|-28554.505918719|-28855.006576355|-29625.007307061|-30233.650996371|-30233.650996371|-31523.501107079|-31526.112341199|-31531.791490221|-31729.768322468|-31785.825089467|-31785.825089467|-32362.027877185|-33278.429478007|-33278.429478007|-33572.135158033|-33572.135158033|-33810.705731148|-34406.164143579|-34406.164143579|-34406.164143579|-34406.164143579|-34406.164143579|29038.181496372|29038.181496372|28542.423884858|28102.693205398|28091.881339331|27506.952270779|27506.952270779|26543.150951579|26543.150951579|26003.266958663
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-34786.612164542|-34786.612164542|-34786.612164542|-34786.612164542|-35268.457960603|-36023.286622892|-36587.807438809|-36587.807438809|-36587.807438809|-36869.515356555|-36869.515356555|-37341.12817395|-37723.475748833|-37973.306387592|34131.952829092|34131.952829092|34131.952829092|33964.139295175|33964.139295175|33651.821439083|33107.579376759|32025.088196399|31802.535655242|31802.535655242|31802.535655242|31802.535655242|31802.535655242|31802.535655242|31802.535655242|31802.535655242|31802.535655242|31802.535655242|31769.48406138|31107.7600682|30561.400075778|30421.944420458|30421.944420458|30421.944420458|30421.944420458|30421.944420458|30421.944420458|30421.944420458|30182.716022731|29925.240025257|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145||29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|29186.298419145|28024.407278577|28024.407278577||28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|28024.407278577|27127.119198419|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|||26820.067515208|26820.067515208|26820.067515208||26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26820.067515208|26488.663599023|26488.663599023|26101.292887803|25737.547653114|23770.1205594|23770.1205594|23061.447955282|23061.447955282|23061.447955282|22940.497728091|22839.441920101|22443.824355667|21709.80483963|-24899.23903939|-24899.23903939|-24899.23903939|-24899.23903939|-24899.23903939|-25068.598932656|-25737.332147395|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22998.51878353|22742.798648366|22647.55405374|||22533.393393045|22409.627425301|22409.627425301|22409.627425301|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21555.698538691|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24616.2371993|-25326.374665889|-25795.971850987|-26512.190945542|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23042.573960388|22872.304400431|21566.449333812|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-24044.002128866|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20590.967299534
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-591.90633453431|-591.90633453431|-597.44919049374||-597.44919049374|-599.80830363993|-599.80830363993|-599.80830363993|-599.80830363993|-603.65924050812|-611.9408058326|-616.72869620505|-624.00356936195|-624.00356936195|-624.00356936195|-624.00356936195|-624.00356936195|-624.00356936195|-624.00356936195||-624.00356936195|-624.00356936195|-624.00356936195|-624.00356936195||-639.04838598811|-641.67876220901|-658.16484503343|-658.16484503343|-660.41160609586|-660.41160609586|-660.41160609586||-660.41160609586|-660.41160609586|-660.41160609586||-660.41160609586|-665.65730484176|-686.44426693572|-707.39362043422|-711.12201170325|-711.12201170325|610.74118011325|610.74118011325|610.74118011325|610.74118011325|610.74118011325||610.74118011325|610.74118011325|610.74118011325|610.74118011325|610.74118011325|610.74118011325|610.74118011325|610.74118011325|584.03464728295|581.6079414255|562.58105213185|554.15116428821|524.32352537015|497.91500445316|490.36947177196|480.94941036728|469.50490244259|466.95269243838|454.05853359039|443.66040535316|443.66040535316|443.66040535316|443.66040535316|427.98754854979|427.98754854979|417.55281883679|401.56425705444|387.33249325764|386.19888219522|386.19888219522|386.19888219522||386.19888219522|386.19888219522|386.19888219522|383.39320108279|381.67169319565|381.67169319565|381.67169319565|381.11741280827|381.11741280827|381.11741280827|370.93323374096|370.31470415662|363.55521565091|-412.25852200432|-412.25852200432|-412.25852200432|-412.25852200432|-412.25852200432|-412.25852200432|-412.25852200432|-412.25852200432||-412.25852200432|-412.25852200432|-412.25852200432|-427.6205800048|370.95617024939|370.95617024939|370.95617024939|370.95617024939|370.95617024939|370.95617024939|370.95617024939|370.95617024939|370.95617024939|370.95617024939|353.85685006822|336.85204783242|333.48883293039|333.48883293039||333.48883293039|333.48883293039|333.48883293039|333.48883293039|333.48883293039|333.48883293039|333.48883293039|329.05425270803|326.85751182511||-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-356.97838750676|-357.42320257641|-359.40260057311|-359.40260057311|-359.40260057311|-359.40260057311|-359.40260057311|-359.40260057311|-359.40260057311|-359.41400368855|-361.18499663854|-368.71945257743|-369.12438361468|-374.17432326544|-376.47137965294|-376.47137965294|-376.47137965294|-376.47137965294|-376.47137965294|-376.47137965294||-376.47137965294|-382.09876059529|-383.19086182154|-383.19086182154|-383.19086182154|-383.19086182154|-389.78378183504|-389.78378183504|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|351.62268885882|351.62268885882|327.07243749071|314.06102944931|307.67893517371|305.14881380792|299.61397527466|299.61397527466|295.35996981472|287.96941090525|279.73266962833|267.85299066777|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|259.85611142365|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|244.49226610882|243.58585699645
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|1.0538468249123|1.0429637042992|||1.0237847266718|1.0183528629994|1.0183528629994|1.0117107128376|1.0117107128376|1.0117107128376|0.93861884930339|-1.1171253553924|-1.1171253553924|-1.1171253553924|-1.1171253553924|-1.1171253553924|-1.1171253553924||-1.1171253553924|-1.1466966560479|-1.1576385825906|-1.1576385825906|-1.1576385825906|-1.1576385825906|-1.1576385825906|-1.1576385825906|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1674446749288|-1.1999210635378|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2206902992613|-1.2292044207091|-1.2292044207091|-1.2292044207091|-1.2292044207091|-1.2292044207091|-1.2830470982641|0.99526491755694|0.99526491755694|0.99526491755694|0.99526491755694|0.91347269211047|0.83769926884199|0.83769926884199|0.83769926884199|0.83769926884199|0.83769926884199|0.83769926884199|0.83769926884199|0.83769926884199|0.83769926884199|0.82298794894775|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81557186996536|0.81541307938977|0.79377860030624|0.79377860030624|0.75067537582685|0.70659776701716|0.63878185963396|0.62143200542931|0.60873648949908|0.60873648949908||0.60873648949908|0.60873648949908|0.55338401406392|0.53765899836339|0.51029997732151|0.49831861914808|0.49831861914808|0.48215875097574|0.46423356742109|0.46423356742109|0.46242650251086|0.46090229070843|0.46090229070843|0.45687658330534|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326|-0.47548051390326||-0.49072750313719|-0.49279835769026|-0.49770811143285|0.44200393678467|0.44200393678467|0.44200393678467|0.43895381988994|0.43723824125652|0.4349231631902|0.43324738712981|0.43324738712981|0.43324738712981|0.43324738712981|0.43324738712981|0.43324738712981|0.42058215673184|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46590900561675|-0.46590900561675|-0.46590900561675|-0.46590900561675|-0.46590900561675|-0.46775244332535|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.48242672244215|-0.49101086302492|-0.50932668363489|-0.53726854495911|-0.5422609721482|-0.5422609721482|-0.5422609721482|-0.5422609721482|-0.54946840765584|0.48534512332795|0.48534512332795|||0.48534512332795|0.48534512332795|0.48534512332795|0.48534512332795|0.46169103639785|-0.51442986400153|-0.51442986400153|-0.51442986400153|-0.51442986400153|-0.51442986400153|-0.51442986400153||-0.51442986400153|-0.51442986400153|-0.51442986400153|0.48052757874835|0.48052757874835|0.48052757874835|0.48052757874835|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47209429331977|0.46447257527409
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-1517.7582591771|-1560.564732419||||-1585.9161807635|-1585.9161807635|-1585.9161807635|-1585.9161807635|-1585.9161807635|-1585.9161807635|-1585.9161807635|-1588.417097596|-1588.417097596|-1588.417097596|-1588.417097596|-1588.417097596|-1588.417097596|-1600.0371709135|-1600.0371709135|-1600.0371709135|-1618.6252873267|-1618.6252873267|-1618.6252873267|-1618.6252873267|-1618.6252873267|-1649.6271949172|-1649.6271949172|-1649.6271949172|-1649.6271949172|-1649.6271949172|-1705.9746610191||-1741.9162900213|-1746.625049409|-1746.625049409|-1790.9568511222|-1790.9568511222|-1791.3409456913|-1821.7677174348|-1836.4085749276|-1868.2317499195|-1895.2574999106|-1907.9096173001|-1907.9096173001|-1907.9096173001|-1907.9096173001|-1915.1773525556||-1927.6970583951|-1976.3300648835|-1991.2000720928|-1992.7223023253|-2016.6358914725|-2044.5902171507|-2044.5902171507|-2044.5902171507|-2044.5902171507|-2108.1557968341|-2109.8953298156|-2133.4948109062|-2162.2164565625|-2175.5182850694|-2247.7980945216|-2286.6444802799|-2286.6444802799|-2286.6444802799||-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2286.6444802799|-2334.327200311|1931.9557480888|1931.9557480888|1931.9557480888|1931.9557480888|1931.9557480888|1891.8079867378|1891.8079867378|1891.8079867378|1891.8079867378|1891.8079867378|1880.897763042|1826.1438947268|1826.1438947268|1826.1438947268|1826.1438947268|||1826.1438947268|1826.1438947268|1826.1438947268|||1826.1438947268|1826.1438947268|1826.1438947268|1714.0487719187|1675.8875243541|1622.4634132259|1622.4634132259|1622.4634132259|1622.4634132259|1622.4634132259||1622.4634132259|1622.4634132259|1622.4634132259|1622.4634132259|1505.5149035843|1448.5012394846|1448.5012394846|1448.5012394846|1401.1124883163|1360.9583203514|1328.0092448349|1327.3719196513|1327.3719196513|1327.3719196513|1327.3719196513|1327.3719196513|1275.1354662792|1235.0280744571|1235.0280744571|1235.0280744571|1178.6423049523|1130.991449947|1115.912164283|1115.912164283|1115.912164283|1115.912164283|1115.912164283||||1115.912164283|1115.912164283|1115.912164283|1115.912164283|1115.912164283|1115.912164283|1115.912164283|1115.912164283|1115.912164283|1115.912164283|1097.2372398555|1097.2372398555|1049.9858220617|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1251.2925261731|-1257.2694735256|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1271.7892954045|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1146.8367977832|||1131.763108648|1093.07012072||-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1293.0036242968||-1313.3373603298|-1338.2868646047|-1338.2868646047|-1352.7364191506|-1352.7364191506|-1352.7364191506|-1352.7364191506|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1144.3641927058|1069.6780156861|1069.6780156861|980.47557298461|949.13952553845|
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|39.135757584239|39.135757584239|39.135757584239|39.135757584239|39.135757584239|39.135757584239|39.135757584239|38.756397188664|37.962662737636|37.871424517828|37.871424517828||37.871424517828|37.871424517828|37.557139751865|37.499600063379|36.757887560587|36.02928572606|36.02928572606|36.02928572606|36.02928572606|36.02928572606|35.632648384407|35.632648384407|35.632648384407|35.632648384407|35.632648384407|35.632648384407|35.6223870514|35.594317462506|34.865910453336|||34.423983485632|34.423983485632|34.423983485632|34.232202219889|33.230226596115|33.174987162878|33.174987162878|33.174987162878|33.174987162878|33.174987162878|33.174987162878|33.174987162878|32.744621929774|32.744621929774|32.744621929774|32.744621929774|32.744621929774|32.744621929774|32.744621929774|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.92817952224|31.811865457654|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.497401438799|-35.958223566574|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|31.754940208564|30.30271104615||29.528013375524|29.353347728785|||28.896414860453|28.896414860453|28.277737917205|||28.277737917205|28.277737917205|28.277737917205|28.277737917205|28.277737917205|28.277737917205|28.277737917205|28.277737917205|28.277737917205|28.277737917205|28.277737917205|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|27.702639204526|26.652800377036|26.652800377036|26.652800377036|26.652800377036||26.652800377036|25.522556101641|25.450061784145|25.019512690832|24.601228046021|24.601228046021|24.601228046021|24.601228046021|24.601228046021|24.601228046021|24.601228046021|24.601228046021|24.601228046021|24.601228046021|-27.970727205799|-27.970727205799|-27.970727205799|-27.970727205799|-28.189697425151|-28.877441371574|-28.919379513677|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.949933639756|-31.16659314499|-31.862881102669|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.704860955885|-32.766512851374|-32.982236416756|-32.991373520889|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.365934174846|-33.365934174846|-33.470482289339|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-34.224830140805|-34.224830140805|-34.341478442854|-34.857197231392|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.232509713218|-35.886121967154|-36.177002268462|-36.177002268462|-36.710558711851|-37.772292374785|-37.772292374785|-38.266437794561|-38.709930501376|-38.766587665781||-38.837874760346|-39.075417375252|-40.1060208741|-40.823355721453|-41.837062887592|-42.332845745531|-42.517093447069|-42.517093447069
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-9.3294655222617|-9.3294655222617|||-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617|-9.3294655222617||-9.3294655222617|-9.5488503662439|-9.7103890012471|8.6870756710513|8.6870756710513|8.6870756710513|8.6870756710513|8.6870756710513|8.6870756710513|8.6870756710513|8.6870756710513|8.6870756710513|8.6870756710513|8.6517503620235|8.389722757985|-9.4444805747519|-9.4444805747519|-9.4444805747519|-9.4444805747519|-9.4444805747519|-9.4444805747519|-9.4444805747519|-9.4444805747519|-9.9216449135156|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.249247211971|-10.309109712792|-10.309109712792|-10.309109712792|-10.309109712792|-10.432900138643|-10.740999800129|9.6519132173559|9.6519132173559|9.2649043441372|-10.344077539285|-10.344077539285|-10.344077539285|-10.344077539285|-10.344077539285|-10.344077539285|-10.395086023366|-10.480095727748|-10.4924305653|-10.4924305653|-10.4924305653|-10.4924305653|-10.4924305653|-10.4924305653|-10.4924305653|-10.4924305653|-10.647325535622|-10.647325535622|-10.647325535622|-10.647325535622|-10.647325535622|-10.647325535622|-10.647325535622|-10.647325535622|-10.647325535622|-10.647325535622|9.6734307801039|9.6734307801039|9.6734307801039|9.6734307801039|9.6734307801039|9.6734307801039|9.5582568419544|9.2841738873685||9.124082902401|9.0245357656141|8.9600401083253|8.6344890240852|8.604986282536|8.604986282536|8.598318254891|8.4159091445505|8.1343434621559|8.1185300363977|8.1185300363977|8.1185300363977|8.1185300363977|8.1100335136474|8.1070535136583|8.1070535136583|8.1070535136583|8.1070535136583|8.1070535136583|8.0053543980887|8.0053543980887|8.0053543980887|7.9565048147098|7.828338668176|7.7075984184702|7.6209236830792|7.6209236830792|7.436026172541|7.2950287182048|7.1827826298866|7.1827826298866|7.1827826298866|7.1827826298866|7.1827826298866|7.1827826298866|7.1680918311182|7.1312130662141|7.1077319452715|7.1077319452715|7.0682454965505|7.0682454965505|7.0682454965505|7.0682454965505|7.0682454965505|7.0682454965505||7.0682454965505|7.0682454965505|7.0682454965505|7.0682454965505|7.0682454965505|7.0391618037658|6.9911000349826|6.9911000349826|6.9911000349826|6.9564197155068|6.9564197155068|6.9334811276651|6.9334811276651|6.9016456677358|6.8540507239148|6.747834091059|6.6620379075647|6.6181169225756|6.6181169225756|6.6181169225756|6.6181169225756|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0901175088642|-7.0901175088642|-7.0901175088642|-7.0901175088642|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|||-7.1965252366526|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669||6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.5946305205635|6.5268118304469|6.493841553232|6.493841553232|6.4570460325048|6.3267176952148|6.2342517824039|6.2342517824039|6.2342517824039|6.2342517824039|6.1975021065458|6.1326209677365|6.1326209677365|6.1326209677365|6.1326209677365|6.1326209677365|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|5.9373508609326|5.8095915639266|5.8095915639266
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-1025.4432227621|-1061.126757252||||-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1070.2164182633|-1101.7378300527|-1104.6068546688|-1104.6068546688|-1120.7327746652|-1120.7327746652|-1150.9533542287||-1195.8893199113|-1204.0984542796|-1251.7286766844|-1325.3879081758|-1353.1669370899|-1362.8055892796|-1393.0166608857|-1399.9182109885|-1428.8220397159|-1442.1754149513|-1443.8144578055|-1443.8144578055|-1443.8144578055|-1443.8144578055|-1443.8144578055||-1447.4752249271|-1461.5180547422|-1461.5180547422|-1463.9364019705|-1485.6361768856|-1501.6253379581|-1501.6253379581|-1501.6253379581|-1501.6253379581|-1543.6230376146|-1543.6230376146|-1572.4462719915|-1583.1407109246|-1583.1407109246|-1603.7081926938|-1603.7081926938|-1603.7081926938|-1603.7081926938||-1603.7081926938|-1603.7081926938|-1603.7081926938|-1603.7081926938|-1603.7081926938|-1621.9253627588|-1642.0626375124|-1642.0626375124|-1642.0626375124|-1672.6902230498|-1693.7844784168|-1693.7844784168|-1698.0639644626|-1709.9681219624|1489.7463604319|1489.7463604319|1489.7463604319|1489.7463604319|1489.7463604319|1323.7332335962|1291.8292574897|1286.7528113276|1252.0725361984|1252.0725361984|1251.9561586558|1223.4341161714|1156.4071353042|1156.4071353042|1156.4071353042|||1156.4071353042|1156.4071353042|1156.4071353042|||1156.4071353042|1156.4071353042|1156.4071353042|1117.5183515641|993.83485053347|927.25357334666|907.09302067814|901.23066208162|893.4383763062|893.4383763062||893.4383763062|892.72515580246|867.38423685465|867.38423685465|831.14036485286|831.14036485286|831.14036485286|831.14036485286|831.14036485286|831.14036485286|831.14036485286|795.86208006112|790.97302379838|788.74678911647|788.74678911647|788.74678911647|744.55518886205|702.831895188|702.831895188|687.60426979982|639.58085845271|596.59186027623|587.42855569404|587.42855569404|587.42855569404|587.42855569404|587.42855569404||||587.42855569404|587.42855569404|587.42855569404|587.42855569404|565.79757734451|551.87720044642|551.87720044642|546.30071838246|546.30071838246|546.30071838246|504.54948391237|465.32252125517|435.55925077615|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-532.18561578504|-543.6683996597|-566.55014784238|-570.34234989202|-570.34234989202|-570.34234989202|-570.34234989202|-570.34234989202|-570.34234989202|-592.48635427727|-610.17735653203|-616.34884827571|-616.34884827571|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|||-616.42172774017|-616.42172774017||-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-627.39281462232||-652.66419642281|-658.43412868858|-658.43412868858|-686.41547406912|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|579.03621557389|534.17813268309|534.17813268309|489.10530096299|475.36254116545|
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-1410.7286310663|-1416.9679966491|-1429.7027254156||-1429.7027254156|-1434.6002504618|-1453.6808338464|-1477.4565146037|-1523.1294647398|-1547.0083812435|-1547.0083812435|-1547.0083812435|-1547.0083812435|-1547.0083812435|-1547.0083812435|-1547.0083812435|-1547.0083812435|-1547.0083812435|-1547.0083812435||-1547.0083812435|-1547.0083812435|-1590.2898978878|-1618.360981377||1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022||1444.8815837022|1444.8815837022|1444.8815837022||1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022||1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1444.8815837022|1413.4155861665|1406.0789847867|1406.0789847867|1406.0789847867|1406.0789847867|1406.0789847867|1406.0789847867|1406.0789847867|1406.0789847867|1404.2205864573|1404.2205864573|1404.2205864573|1404.2205864573|1404.2205864573|1404.2205864573|1404.2205864573|1404.2205864573|1404.2205864573|1404.2205864573|1286.5295541662|1286.5295541662|1286.5295541662|1286.5295541662|1286.5295541662|1286.5295541662||1286.5295541662|1286.5295541662|1209.9578257554|1164.5531288776|1104.2256987529|1098.0628678855|1098.0628678855|1098.0628678855|1098.0628678855|1098.0628678855|1098.0628678855|1069.1282435056|-1180.7401211633|-1180.7401211633|-1180.7401211633|-1180.7401211633|-1180.7401211633|-1180.7401211633|-1180.7401211633|-1180.7401211633|-1180.7401211633||-1180.7401211633|-1180.7401211633|-1180.7401211633|-1204.3501346259|1073.664749754|1073.664749754|1073.664749754|1073.664749754|1073.664749754|1072.0481486119|1072.0481486119|1072.0481486119|1072.0481486119|1072.0481486119|1072.0481486119|1072.0481486119|1072.0481486119|1072.0481486119||1037.7663829765|1037.7663829765|1037.7663829765|1037.7663829765|1037.7663829765|1037.7663829765|1033.0375989235|1024.2230910888|1024.2230910888||1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|1017.3671708035|992.40803537626|967.7422181264|954.5719334434|929.24377153433|920.27085726037|917.10918692292|917.10918692292|917.10918692292|917.10918692292|917.10918692292|917.10918692292|917.10918692292|917.10918692292|917.10918692292|915.3018743588|895.23539967818||889.94490480735|885.53043757892|873.58940899611|872.1605824821|872.1605824821|872.1605824821|872.1605824821|872.1605824821|872.1605824821|872.1605824821|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|846.39422485462|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-931.19693367376|-935.29660110886|-945.4791776083|-945.4791776083|-945.4791776083|-945.4791776083|-957.42961940744|870.18423625785|870.18423625785|870.18423625785|870.18423625785|870.18423625785|870.18423625785|870.18423625785|854.65751321402|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.21483036457|846.21483036457|846.21483036457|846.21483036457|846.21483036457|846.21483036457|836.80038344343|836.80038344343|829.14182886086|829.14182886086|829.14182886086|824.89699761087|824.89699761087|824.89699761087|776.69666943742|743.3962932714
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-13.07496444962|-13.07496444962|-13.07496444962|-13.13401180854|-13.13401180854|-13.13401180854|-13.518902159958|-13.775310771|-13.775310771|-14.111456147312|-14.239395926925|-14.291550979054|-14.551723649144|-14.677471242614|-14.747190195396|-15.019100619769|-15.286778239648|-15.32096086245|-15.32096086245|-15.505512245289|-16.101680393342|-16.188533274469|-17.1676521244|-17.1676521244|-17.1676521244|-17.1676521244|-18.425168984726|-19.240692135712|-19.240692135712|-19.240692135712||||-19.240692135712|-19.240692135712|-19.240692135712|-19.240692135712|-19.240692135712|-19.240692135712|-20.025213715125|-20.211348688922|-20.835942758809|-21.167713286358|-21.889681844665|-22.031868542514|-22.086519335466|-22.396526568133|-22.396526568133|-22.396526568133|-22.396526568133|-22.396526568133|-22.680461056382|-22.680461056382|-22.680461056382|-23.948290329675|-24.569211727492|-24.830631899382|-24.830631899382|-25.484035782842|-26.060594881936|20.964320145311|20.964320145311|20.964320145311|20.964320145311|20.964320145311|20.964320145311|||20.377022277715|18.912205235461|18.912205235461|18.912205235461|17.849673077243|17.656078099195|17.656078099195|15.96897458918|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|-19.76567227437|16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.908750638759||16.908750638759|16.908750638759|16.908750638759|16.908750638759||16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.908750638759|16.712284817857|16.712284817857|16.400316625351|16.054796860741|15.501995905822|15.238885094264|15.096154632808|15.096154632808|15.005726856921|14.716363424432|13.812626885453|13.663425760969|13.663425760969|13.663425760969|13.663425760969|13.663425760969|13.663425760969|13.663425760969|13.663425760969|13.230472968138|13.213859423572|13.192065513326|12.62896186797|12.421068159387|12.415334404313|12.415334404313|12.415334404313|12.214815604249|11.847572948712|11.532858639048|11.260361455149|11.260361455149|11.260361455149|11.260361455149|11.260361455149|11.260361455149|10.719290281077||10.089211809128|9.7779886472523|9.7779886472523|9.7779886472523|9.7779886472523|9.7779886472523|9.7779886472523|9.7779886472523||9.5777646952537|9.4030719789826|9.0589689715|8.7222382174178|8.7222382174178|8.7222382174178|||8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.3877633013162|8.3877633013162|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.1923584915696|8.1923584915696|8.1876204783716|7.7037291947459|7.7037291947459|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946||-8.6021606579946|-8.6021606579946|-8.7414176971968||-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7499083977337|-9.0548982334794|-9.0798866961467|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-70471.9675095|-70471.9675095|-70471.9675095|-70471.9675095|-70471.9675095|-70471.9675095|-70471.9675095|-70471.9675095|-71196.873468518||-71196.873468518|-72629.859409464|64079.026881528|64079.026881528|64079.026881528|64079.026881528|64079.026881528|64079.026881528|64079.026881528|64079.026881528|64079.026881528|62537.807646142|60821.162746181|60821.162746181|60821.162746181|60821.162746181|60821.162746181|60821.162746181|60821.162746181|60821.162746181|60821.162746181|60821.162746181|59995.736384646|58032.364147|58032.364147|58032.364147|58032.364147|58032.364147|58032.364147|57513.737941111|56565.108569273|56565.108569273|54211.231743637|53845.813048485|53028.681164984|-62015.954423946|-62015.954423946|-62015.954423946|-62015.954423946|-62015.954423946|-62015.954423946|-63922.165955489|54792.433711753|54792.433711753|54792.433711753|54792.433711753||54792.433711753|54792.433711753|54792.433711753|54792.433711753|54792.433711753|54792.433711753|54792.433711753|54792.433711753|54713.815235281|53137.572483646|||52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|52736.404094968|50257.115661076|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|44560.267342181|||43858.630380201|43120.700422446|42729.335586215||42729.335586215|42729.335586215|42729.335586215|42729.335586215|42729.335586215|42729.335586215|42017.401905789|42017.401905789|42017.401905789|42017.401905789|42017.401905789|42017.401905789|41204.289308353|41204.289308353|41204.289308353|40463.099231503|39217.038082867|39217.038082867|39217.038082867|39217.038082867|39217.038082867|39217.038082867|39217.038082867|39217.038082867|39217.038082867|39217.038082867|39217.038082867|36593.931203186|36129.368003539|34060.408892822|33797.67654758|33793.119194543|33793.119194543|33622.910216159|33367.173106369|33367.173106369|32327.414562632|32299.539866436|32299.539866436|32299.539866436|31755.04429604|-37506.118153037|-37506.118153037|-38123.464614486|-39367.73846054|-39791.650837503|-39791.650837503|-39791.650837503|-40187.945375003|-40636.605972226|-41107.33996914|-41641.770698181|-41641.770698181|-41641.770698181||-41641.770698181|-41641.770698181|-41641.770698181|-41641.770698181||||-41641.770698181|-41641.770698181|-41707.522997978|-41922.247775532|-42321.941972813|-42752.15774757|-44207.953052855|38453.470229329|38453.470229329|38453.470229329|38453.470229329|38453.470229329|38453.470229329|36484.411365921|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40442.709766759|-40442.709766759|-41491.899740844|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36130.406920005|35092.118800005|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|32455.494320102|32369.993689002|31513.881876669|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|30705.201203099|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-27086.45274998|-27086.45274998|-27086.45274998|-27086.45274998|-27766.891944422|-28839.602160469|-29744.002400521|-30437.780445024|-31083.644938915|40959.838956761|-24059.788811028|-24059.788811028|-24059.788811028|-24130.320901142|-24933.689890158|21547.513759462|21547.513759462|21547.513759462|21547.513759462|21547.513759462|21547.513759462|21058.348621625|20112.054024027|19679.852681526|19679.852681526|19679.852681526|19679.852681526|19679.852681526|19679.852681526|19679.852681526|19679.852681526|19247.058535029|18039.787261143|17256.708067937|16879.57786165|16879.57786165|16874.530957389|16849.478841544|16777.198712826|16754.874954107|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-18994.801679139|-19867.835199043|-19919.816887825|-20553.963208695|-20770.897514608|-20770.897514608||-20770.897514608|-20770.897514608|-20770.897514608|-20770.897514608|-20770.897514608|-20770.897514608|-20770.897514608|-20770.897514608|-20770.897514608|-20770.897514608|||-20770.897514608|-21156.552794009|-21330.891993343|-21417.304930053|-21417.304930053|-21626.189890333|-21626.189890333|-21626.189890333|-22046.676142484|-22046.676142484|-22046.676142484|-22046.676142484|-22046.676142484|-22046.676142484|-22046.676142484|-22046.676142484|-22046.676142484|-22397.695713871|-23148.389770211|-23148.389770211|-23649.599744679|-23989.833049643|-24259.536721825|-24532.818579806|-25311.465088673|-26371.072320748|-26777.249778701|-26777.249778701|||-27149.721976335|-27458.02441815|-28193.638242389|37568.179730679|18113.630169067|18113.630169067|18113.630169067|18113.630169067|18113.630169067|18113.630169067|17154.033521186|16964.203912429|16742.061290091|16742.061290091|16742.061290091|16742.061290091|16228.679211212|16187.421345792|16124.606675046|16124.606675046|16124.606675046|16124.606675046|16124.606675046|16124.606675046|16124.606675046|16124.606675046|16124.606675046|16096.119351909|16096.119351909|15740.132613232|15468.202903592|15449.392115102|14586.824572335|13264.527302595|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16016.299304425|-16463.943671583|-17072.43741287|-17629.097125411|-17893.441250457|-18306.601389397|-19003.168210441|-19520.18690049|-20332.152111655|-20445.446790728|-20842.163100809||-21440.942099764|-21440.942099764|-22241.324555293|-22926.471728104|29487.25363544|||-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16671.37563|-16839.747091907|-16839.747091907|-16839.747091907|-17323.330102119|-17677.311224576|-17853.956916196|-18687.729906884|-18738.246798623|-18738.246798623|-19692.496442914|-20805.551603238|-21065.495806466|-21065.495806466|28091.115770593|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14067.787142849|14067.787142849|13750.873995677|13750.873995677|13750.873995677|13427.359995197|13380.399994664|12622.666660737|12546.502050293|12546.502050293|12064.16894477|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11776.917126319|11776.917126319|11609.928551012|11609.928551012|11177.698390013|10891.576573713|10891.576573713|10891.576573713|10891.576573713|10664.25174857|10537.302273898|-13244.187880286|-13244.187880286|-13244.187880286|-13244.187880286|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|63670.432426615|63156.036029572|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-90282.036570316|-92871.03280286|-92871.03280286|-95232.46883533|69150.778048203|69150.778048203|66963.9235163|66963.9235163|50809.915018112|44644.350020124|41940.944466804|40595.493852005|37678.326502228|36039.807224698|35159.443333686|35159.443333686|35159.443333686|35159.443333686|35159.443333686|35159.443333686|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335||-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|||-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-40016.771990335|-41532.524433705|-43466.693815228|-44065.770905809|-44789.745450899|-46249.717167665|-46869.130186295|-47152.437649768|-47152.437649768|-47152.437649768|-47152.437649768|-47152.437649768|||-47152.437649768|-47152.437649768|-47152.437649768|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39521.969603823|39002.188448692|37877.431609657|37701.631034662|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-47932.259338262|-50699.732598069|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|42502.277710403|41741.419678226|41351.135405217|41351.135405217|39276.763244468|39276.763244468|39276.763244468|34999.181382742|34697.873101222|||34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34678.192334691|34068.138684803|34068.138684803|33175.709649782|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|30690.369462129|29658.410181888|29658.410181888|29658.410181888|29658.410181888|29658.410181888|29658.410181888|29658.410181888||29658.410181888|29658.410181888|29658.410181888|29116.270662839|29116.270662839|29116.270662839|29116.270662839|28865.300736487|27453.841888186|27453.841888186|27453.841888186|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-33129.799407898|-33399.941941621|-33399.941941621|-33399.941941621|-33399.941941621|-33597.157712912|-34424.619681014|-35399.577423349|-36421.75269261|-37480.319194252|-37480.319194252|-37480.319194252|-38764.243549169|-40704.715054632|29920.469771492|29920.469771492|29920.469771492|29920.469771492|29920.469771492|27442.188634991|25732.987372212|23942.268360755|23942.268360755|23480.298178617|23466.561287541|23466.561287541|23466.561287541|22501.734763934|21748.657494512|21748.657494512|21748.657494512|21748.657494512|21748.657494512|21248.508327235|21171.529991213
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-4.5422328656546|-4.5422328656546|||-4.5422328656546|-4.5652068452186|-4.5652068452186|-4.5652068452186|-4.5652068452186|-4.5718966938993|-4.594207155747|-4.594207155747|-4.594207155747|-4.594207155747|-4.594207155747|-4.594207155747|-4.594207155747||-4.594207155747|-4.6463413901272|-4.7359348609649|-4.8277053385534|-4.8589614078251|-4.8589614078251|-4.8589614078251|-4.8589614078251|-4.8589614078251|-4.8589614078251|-4.8589614078251|-4.8589614078251|-4.8662509452659|-4.8662509452659|-4.8662509452659|-4.8662509452659|-4.8662509452659|-4.8930564998872|-4.9889518286659|-5.0755020011215|-5.0814431931296|-5.0814431931296|-5.0814431931296|-5.3277146049913|-5.6746831148395|-5.7371395273867|-5.7371395273867|-5.7834883711805|-5.8033205692492|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.349217149814|5.1330192587994|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6754309879035|-5.6888124132918|-5.7153469351449|-5.841415935524|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3626304137744|5.3201449963823|5.2340473146593|5.2340473146593|5.2340473146593||5.2340473146593|5.2340473146593|5.1527143812801|5.1527143812801|5.1527143812801|5.1527143812801|5.1170176072052|5.1170176072052|5.1170176072052|5.1170176072052|5.1170176072052|5.1170176072052|5.1170176072052|5.0100193336199|4.9804562200968|4.9804562200968|4.9766180636556|4.9687405951557|4.9687405951557|4.9687405951557|4.9687405951557|4.9687405951557|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.9566802422793|4.8635336735283|4.6719550706765|4.6719550706765|-5.0652744125536|-5.0652744125536|-5.0652744125536|-5.0652744125536|-5.0652744125536|-5.0652744125536||-5.15474958676|-5.1702772010024|-5.231974560757|-5.3052275469926|-5.3052275469926|-5.3052275469926|-5.3052275469926|-5.3052275469926|-5.3052275469926|-5.3052275469926|-5.3358083357443|-5.3424524799226|-5.3424524799226|-5.3424524799226|-5.3424524799226|-5.3632804569534|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.4596188668366|-5.4864434200005|-5.4864434200005|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.5643921281426|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6283592088553|-5.8242883001801|-5.9092092287802|-5.9747859895669|||-5.9747859895669|-5.9747859895669|-6.1047623621582|-6.2891802773607|-6.3668670108729|-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.3841921501316||-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.622435588854|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|5.4027817262055|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.2685006769461|5.206667307567|-5.4785988668022|-5.4785988668022|-5.4785988668022
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|397.19639067047|397.19639067047|397.19639067047||397.19639067047|397.19639067047|397.19639067047|382.57209369202|382.33486063091|382.33486063091|382.33486063091|382.33486063091|378.18816335563|376.63328715802|376.63328715802|376.63328715802|376.63328715802|376.63328715802|376.63328715802||376.63328715802|376.63328715802|376.63328715802|376.63328715802||376.63328715802|376.63328715802|376.63328715802|369.97254447408|322.27671092824|274.49134873103|270.24881840608||270.24881840608|270.24881840608|270.24881840608||270.24881840608|270.24881840608|270.24881840608|270.24881840608|270.24881840608|270.24881840608|270.24881840608|270.24881840608|270.24881840608|270.24881840608|270.24881840608||259.46024700443|259.46024700443|259.46024700443|258.67492558388|258.67492558388|254.20159442588|247.24922935581|247.24922935581|247.24922935581|247.24922935581|247.24922935581|247.24922935581|247.24922935581|247.24922935581|247.24922935581|242.77025680648|216.98639509531|198.25154603689|195.07857393003|195.07857393003|194.96280714285|194.96280714285|194.96280714285|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891||184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|184.59115734891|176.21739939402|174.39767348712|169.47352311286|167.46391175304|167.46391175304|167.18879395629|164.97643026935|164.92943325241|164.92943325241|164.92943325241|161.87392435696||161.87392435696|161.87392435696|161.87392435696|161.87392435696|161.87392435696|161.87392435696|156.4088025692|156.17978134452|153.65309482481|152.00354060161|152.00354060161|152.00354060161|152.00354060161|149.92615232454|148.1451741323|144.66075018878|144.53147937813|144.53147937813||144.53147937813|144.53147937813|144.53147937813|144.53147937813|142.91150801906|142.91150801906|136.30278336482|-146.97515901871|-146.97515901871||-146.97515901871|-146.97515901871|-146.97515901871|-146.97515901871|-146.97515901871|-146.97515901871|-146.97515901871|-146.97515901871|-146.97515901871|-146.97515901871|-148.32017129602|-149.07685760593|-152.3987062254|-152.3987062254|-153.28968236606|-154.61353257144|-155.61836616689|-156.55040072431|-156.55040072431|-158.30950300181|-158.30950300181|-160.01555868744|-160.84272413718|-160.84272413718|-160.84272413718|-162.47414345727|-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501||-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-164.79907601574|-169.56231173651|-171.78923394036|-172.79859391132|-175.36676327316|-175.36676327316|-175.36676327316|-175.36676327316|-175.86973568166|-177.20304866593|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|150.09854850183|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-172.68475808019|-173.33807467216|-179.38674522764|-183.59471274886|-184.87858063947|-189.66897007901|-191.62290772549|-191.62290772549|-191.62290772549|-191.62290772549|-191.62290772549|-193.80711332021|-197.40067763524|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|161.84246911283|150.25719037846|-168.88138297859|-168.88138297859|-168.88138297859
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-1.7782021326256|-1.7782021326256|||-1.7782021326256|-1.7782021326256|-1.7873279585368|-1.7873279585368|-1.7873279585368|-1.8042532419636|-1.8263925021969|-1.8287694527134|-1.8647438103871||-1.8669375771634|-1.871528354697|1.7595454565641|1.7595454565641|1.7595454565641|1.7595454565641|1.7595454565641|1.7595454565641|1.7595454565641|1.7595454565641|1.7595454565641|1.7595454565641|1.7361616284711|1.7201995254867|1.7201995254867|1.7145055578216|1.7145055578216|1.7100061626417|1.7096059026681|1.7096059026681|1.7096059026681|1.7096059026681|1.7096059026681|1.7096059026681|1.7096059026681|1.7096059026681|1.7096059026681|1.7096059026681|1.6529124738002|1.6529124738002|1.6529124738002|1.6529124738002|1.6529124738002|1.6529124738002|1.6529124738002|1.6529124738002|1.6529124738002|1.6529124738002|1.6299027603229|1.5921142014486|1.5773490504669|1.5742767537354|1.5475297200149|1.5394774661534|1.5344194025985|1.534354941844|1.5165054718643|-1.6492894528182|-1.6492894528182|-1.6492894528182|-1.6492894528182|-1.6492894528182|-1.6492894528182||-1.6492894528182|-1.6492894528182|-1.6492894528182|-1.6730993851325|-1.6795548845553|-1.6917276569234|-1.7146974545967|-1.7171572991668||-1.7171572991668||-1.7535081117748|-1.7777867813241|-1.7825408797939|-1.8044898621991|-1.8260998452985|-1.8467776670813|-1.8519751578304|-1.8544168173972|-1.8799075285266|-1.888836445346|-1.888836445346|-1.8981515786544|-1.9290573223316|-1.9333970396479|-1.975441194106|-1.986045738645|1.8062249866654|1.8062249866654||1.8062249866654|1.8062249866654|1.7885833015629|1.7833744320099||1.7833744320099|1.7776672162317|1.7776672162317|1.7776672162317|1.7776672162317|1.774712593676|1.774712593676|1.7685957780607|1.7685957780607|1.763439747043|1.7579086117024|1.7579086117024|1.7579086117024|1.7579086117024|1.7579086117024|1.75201534161|1.75201534161|1.75201534161|1.75201534161|1.75201534161|1.75201534161|1.7454324973386|1.7454324973386|1.7454324973386|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9012630481874|-1.9028221102485|-1.9028221102485||-1.9028221102485|-1.9028221102485|-1.9028221102485|-1.914802349489|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9453673011195|-1.9676572484133|-1.9676572484133|-1.9676572484133|-1.9676572484133|1.8155850915414||1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414||1.8155850915414|-1.9425151830439|-1.9425151830439|-1.9425151830439|-1.9425151830439|-1.9425151830439||-1.9425151830439|-1.9491154554945|-1.9491154554945|-1.9491154554945|-1.9667950143927|-1.9669944368593|-1.9727716272399|-2.0003017921498|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234||1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.855978913247|1.8541714673417|1.8541714673417|1.8518571726898|1.8153968776177|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085||1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085||1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-26262.11607259|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26324.137646491|-26907.375162768|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24804.662089103|24474.624543447|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-27156.514335793|-28590.571484214|-29247.857204683|-30363.095314423|-30363.095314423|-30558.994793803|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31268.126608266|-31315.086975673|-31315.086975673||-31315.086975673|-31315.086975673|-31315.086975673|-31315.086975673|-31315.086975673|-31315.086975673|-31315.086975673|-31315.086975673|-31434.983920585|-31434.983920585|-32253.108943597|-32253.108943597|-32253.108943597|-32253.108943597|-32253.108943597|-32253.108943597|-32253.108943597|-32339.565492885|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|||-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-32623.396638038|-35759.32959782|27532.640522583|27532.640522583|27532.640522583|27532.640522583|27532.640522583|23222.378358426|17441.531509362|15290.590565958|14156.211739953|12623.568599948|11728.965111053|11696.870507473|11696.870507473|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|-13316.09880952|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|11114.41580702|10904.906452245|10859.076176642|10859.076176642|10859.076176642|10859.076176642|||10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10356.963384609|10356.963384609|10356.963384609|10356.963384609|10354.959316232|10163.843684702|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9454.577587424|9454.577587424|8866.19731936|8516.3303548444|8469.2559498271|8319.7288331413|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8148.0731187164|8076.7479096849|7671.9421218721|7054.935690969|7048.2618788544|6918.6243098383|6661.2492331536|6466.9435923929|6452.7081387567|6452.7081387567|6336.3423763963|5932.6026404404|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5690.2665782049|5569.1850868943|5473.4980615834|5473.4980615834|5473.4980615834|5285.2282339347|5285.2282339347
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|16.578293535279|16.578293535279|16.578293535279|16.578293535279|16.578293535279|16.355107146887|16.355107146887|16.355107146887|16.355107146887|15.938363314204|15.938363314204|15.938363314204|15.859292083904|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|14.677167208212|-17.991112441712|-17.991112441712|-17.991112441712|-17.991112441712|-18.025874468434||||-18.025874468434|-18.025874468434|-18.045816776847|-18.045816776847|-18.045816776847|-18.045816776847|-18.176834094373|-18.176834094373|-18.176834094373|-18.176834094373|-18.176834094373|-18.176834094373|-18.176834094373|-18.176834094373|-18.176834094373|-18.176834094373|-18.193992758788|-18.193992758788|-18.466658911216|-18.829621298565|-20.05291232296|-20.590511678452|-20.590511678452|-20.590511678452|-20.700567747481|-21.725075537769|-22.135639939935|-23.354044475193|17.190116397827|17.190116397827|17.190116397827|17.190116397827|15.302868701602|||15.302868701602|15.302868701602|15.302868701602|12.389817027004|-15.393799848181|-15.393799848181|-15.393799848181|-15.393799848181|-15.393799848181|-15.944567409099|-15.944567409099|-16.215074926549|-16.572305473944|-16.837005545983|-17.143339451032|-17.470377347951|-17.57597520405|-17.655527724755|-18.038364505252|-18.599293973137|-19.062548083386|-19.496164607032|-19.683537028729|-19.683537028729|16.293290309856|16.293290309856|16.293290309856|16.293290309856|15.908100106926||15.89007887517|15.89007887517|15.89007887517|15.89007887517||15.89007887517|15.89007887517|15.603925171146|15.603925171146|14.881512913008|14.881512913008|14.876985597376|14.876985597376|14.876985597376|14.867761876587|14.616373129838|14.616373129838|14.251201171631|14.251201171631|14.249112256097|14.239013547949|13.333348401445|12.904831391858|12.79536822801|12.279297230036|11.692552696103|11.376170090431|10.089077768054|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|10.037286168049|9.7670452034819|9.7670452034819|9.7670452034819|9.5311610871275|-10.333904059233||-10.333904059233|-10.333904059233|-10.333904059233|-10.333904059233|-10.333904059233|-10.333904059233|-10.333904059233|-10.43044925564||-10.58574599354|-10.58574599354|-10.58574599354|-10.689686905804|-10.689686905804|-10.846318866879|||-11.031465373735|-11.088294967788|-11.099216391398|-11.195796412178|-11.351995858824|-11.439421556476|-11.439421556476|-11.439421556476|-11.439421556476|-11.439421556476|-11.732690703078|-12.065211758794|-12.140235673258|-12.234706413822|-12.518562701098|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.3528889005093|9.3528889005093|9.3528889005093|9.3528889005093|9.3528889005093|9.3528889005093|8.7837656145524|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|7.8662789425973|7.724186082025|7.724186082025|7.724186082025|7.724186082025|7.724186082025|7.724186082025|7.724186082025||7.724186082025|7.6763172628036|7.4353525375383||7.300947663415|7.1810531850529|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.0815061042917|6.3883400968061|5.950933753489|-6.3137384515209|-6.3137384515209|-6.3137384515209|-6.3137384515209
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.87416607683446|0.86824007768924|0.86791237261189||||0.86791237261189|0.86791237261189|0.86791237261189|0.86623749721067|0.86623749721067|0.86545475090995|0.86545475090995|0.86545475090995|0.85643798548811|0.85643798548811|0.85204220964768|0.84965800526251|0.84517556299225|0.84513953515176|0.83671058094373|0.83378952714989|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.87529878891116|-0.88027641813628|-0.8918071360574|-0.90510253665996|0.8512957278302|0.8512957278302|0.8512957278302|0.8512957278302|0.85116191742715|0.84745769299728|0.83989740850376|0.82877491847064|0.81991660413241|0.81174065136353|0.81060073401575|0.80072303972911|0.80013671144591|0.79570744683065|0.78756384771973|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82657763872168|-0.82885408480011|-0.82885408480011|-0.82885408480011|-0.83156009271236|-0.83890010862981|-0.84127788907328|-0.84236431856993|-0.84357146245509|-0.84891271174252|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85033035691607|-0.85235229902341|-0.85235229902341|-0.8568485179663|-0.8568485179663|-0.85694281029704|0.81241110008109|0.81241110008109|0.81241110008109|0.81121242941631|0.81121242941631|0.81121242941631|0.81121242941631|0.81121242941631|0.80595823792631|0.80306470027693|0.79023855848586|0.78926505560649|0.78536997884925||||0.78536997884925|0.78536997884925|0.78536997884925|0.78536997884925|0.78536997884925|0.767299941849|0.75136699048127|0.75136699048127|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.79920445424191|-0.81027360667079|-0.81027360667079|-0.81027360667079|-0.81591512549022||-0.82512980059463|-0.82512980059463|-0.82792201258163|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83056311322462|-0.83823679236583|-0.8382699627607|-0.8382699627607|-0.8382699627607|-0.8382699627607|-0.84424440274955|-0.85070354426841|-0.85070354426841|-0.85070354426841|-0.85478171799955|-0.86864637108178|-0.86988483503494|-0.87112497862368|-0.87112497862368|-0.87112497862368|-0.87112497862368|-0.87112497862368|-0.87235182003951|-0.87235182003951|-0.88168737570415|-0.88168737570415|-0.88922516443566|-0.88922516443566|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854||-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|||0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.8308605492357|0.81945619320909|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.79936731688645|0.79818590738671|0.78792877835584|0.78319863525311|0.78233180274875|0.73847981548211|0.72810317599815|0.72810317599815|0.72810317599815|0.72810317599815|0.72810317599815|0.72567023860129|0.72045711917535|0.72045711917535|0.71761902551801|0.716796523016
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-7172.5330026389|-7286.1477807099|-7369.6268897653|-7369.6268897653|-7644.5854330726|-7791.7615923028|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7079.3133673505|7000.3316657628|-8011.8397665605|-8011.8397665605|-8011.8397665605|-8011.8397665605|-8011.8397665605|-8232.410775779|-8364.9621412735|-8370.1359946442|-8677.3065413581|7938.7929629218|7938.7929629218|7938.7929629218|7908.4640777256|7894.1157938271|7885.2177982627|7865.7611011274|7865.7611011274|7865.7611011274|7865.7611011274|7865.7611011274|7865.7611011274|7735.3342204367|-8902.2523113629|-8902.2523113629|-8902.2523113629|-8902.2523113629|-8902.2523113629|-8939.3053708956|-8939.3053708956|-9276.8782549882|-9283.7614421874|-9283.7614421874|-9487.3622415363|-9700.1362145542||-9779.9400864839|-10082.333440277|-10382.698451436|-10450.2674915|-10450.2674915|-10450.2674915|-10450.2674915|-10450.2674915|-10450.2674915|-10450.2674915|-10450.2674915||-10450.2674915|-10632.280339948|-10801.066642911|-10889.869951467|-10889.869951467|-10889.869951467|-10889.869951467|-10889.869951467|-11178.316330624|-11418.007023176|-11437.921964016|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|10033.86317027|9819.0139657228|9819.0139657228|9819.0139657228|9802.9911043914|||9802.9911043914|9802.9911043914|9802.9911043914|9802.9911043914|9802.9911043914|9802.9911043914|9802.9911043914|9802.9911043914|9802.9911043914|9802.9911043914|9726.7292110426|9720.1326628772|9637.0072841751|9637.0072841751|9613.3461974281|9613.3461974281|9613.3461974281|9416.4903495729|9368.4169064036|9368.4169064036|9368.4169064036|9203.6022809867|9025.8136238394|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10188.830018933|-10291.705717651|-10317.310533311|-10317.310533311|-10317.310533311|-10530.750256196|-10843.883476937|-11297.926945148|-11297.926945148|-11691.469283671|-12032.348954513|-12156.913580502|-12156.913580502|-12156.913580502|-12156.913580502|-12616.877684262|-12616.877684262|-12625.791093692|-12625.791093692|-12625.791093692|-12625.791093692|||-12625.791093692|-12625.791093692|-12625.791093692|-12625.791093692|-13010.389702619|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|9846.8073922904|9603.2633134824|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|8770.0405172614|8770.0405172614|8541.3784610196|8431.0595096398|8065.1663279852|7209.1068195062|6936.235170545|6822.4107342662|6822.4107342662|6822.4107342662|6822.4107342662|6801.3364157373|6801.3364157373|6801.3364157373|6801.3364157373|6801.3364157373|6801.3364157373|6707.0637685848|6707.0637685848|6204.36651935|6204.36651935|6204.36651935|6204.36651935|5900.6460946337|5628.173205192|5588.1313924052|5588.1313924052|5409.7012758495|5183.3571305012|5013.9737493167|5013.9737493167|4960.53821695|4960.53821695|4960.53821695|4754.3427833733|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5439.5539813653|-5515.332060458|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-5.756457495337|-5.756457495337|-5.756457495337|-5.756457495337|-5.9660640553691|-6.1384043777495|-6.3493383553855|-6.4253756632664|-6.4802890912793|-6.4802890912793|-6.4802890912793|-6.5183006342107|-6.5183006342107|-6.5183006342107|-6.5183006342107|-6.57087802117|-6.57087802117|-6.57087802117|-6.57087802117|-6.57087802117|-6.57087802117|-6.57087802117|-6.57087802117|-6.57087802117|-6.6454200923987|-6.6676890254625|-6.6706023288971|-6.6706023288971|-6.6706023288971|-6.6706023288971||||-6.6706023288971|-6.6706023288971|-6.6706023288971|-6.6706023288971|-6.6706023288971|-6.6706023288971|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-6.8142649353686|-7.0969611738725|-7.1266234555292|-7.4584706269423|-7.7221893958163|-7.7444709965738|-7.7444709965738|-7.7444709965738|-7.7444709965738|-7.7444709965738|-7.7444709965738|-7.7444709965738|-7.7444709965738|-7.7444709965738|-7.9583013001584|-8.1024091292192|||-8.1024091292192|-8.2154549016742|-8.227727427989|-8.3419194121159|-8.3671324936325|-8.5623694225345|-8.5892394436855|-8.5892394436855|-8.5892394436855|-8.5892394436855|-8.7163773525047|7.1445173595396|7.1445173595396|7.1445173595396|7.1445173595396|7.0827966105108|6.94588506345|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.025998394711|-8.1718874325532||-8.1718874325532|-8.1718874325532|-8.1718874325532|-8.2203188111891||-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2203188111891|-8.2570210221199|-8.5150229404136|-8.7511368007312|-8.8628848564048|-8.8628848564048|-8.9127231732774|-8.9127231732774|-8.9127231732774|-8.9127231732774|-8.9127231732774|-8.9127231732774|-9.0735189270377|-9.0735189270377|-9.0735189270377|-9.0735189270377|-9.0735189270377|-9.1594653208388|-9.2816280081684|-9.3908821647461|-9.3908821647461|-9.3908821647461|-9.4798691874406||-9.9154101086614|-10.204899862183|-10.440999908329|-10.44555565503|-10.590061947006|-10.912290886925|-11.06490268287|-11.06490268287||-11.06490268287|-11.06490268287|-11.06490268287|-11.06490268287|-11.06490268287|-11.06490268287|||-11.06490268287|-11.06490268287|-11.06490268287|-11.128780413303|-11.240311464373|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-12.062756885617|-12.064729758467|-12.354144171836|-12.615981018545|-12.615981018545|-12.927756481703|-12.953062513731|-13.083402557794|-13.102719391248|-13.102719391248|-13.102719391248|-13.240799414738|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.021248219323|11.010275758982|10.926513076418|10.926513076418|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.814230386443|10.444700391235|10.408547263559|10.408547263559|10.408547263559|10.408547263559|10.408547263559|10.408547263559|9.9928306001378|9.7553678505899|9.6137421388628|9.3714976173372|9.3714976173372|9.3714976173372|9.2372198482057||9.0434606578371|9.0434606578371|9.0434606578371||9.0434606578371|9.0434606578371|8.7427343821549|8.6885938088125|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.0767568964362|7.8875077983405
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-4371.3279490808|-4422.0310545342|-4458.3678383713|-4487.9713034852|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|4049.8700683609|3970.2716893345|3970.2716893345|3943.9129881494|3843.0116435521|3843.0116435521|3843.0116435521|3838.9018261689|3785.1686957433|3735.1938609647|3735.1938609647|3735.1938609647|3735.1938609647|3735.1938609647|3735.1938609647|3735.1938609647|3735.1938609647|3735.1938609647|3735.1938609647|3689.6598455163|3640.1776061293|3444.6820964441|3444.6820964441|3444.6820964441|3444.6820964441|3444.6820964441|-4096.6004333415|-4096.6004333415|-4096.6004333415|-4096.6004333415|-4096.6004333415|-4096.6004333415|-4096.6004333415|-4332.0560370461|-4367.8400411624|-4525.3778235137|-4566.9380295113|-4566.9380295113|-4566.9380295113|-4674.6533661236|-4754.3370734707|-4791.7634149675|4026.1262134239|4026.1262134239|4026.1262134239|4026.1262134239|4026.1262134239|4026.1262134239|4026.1262134239|4026.1262134239||4026.1262134239|4026.1262134239|4026.1262134239|3543.473570471|-4519.7515883655|-4641.418502559|-4641.418502559|-4641.418502559|-4813.5205583989|-4997.8006204432|-5189.2229116036|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|-5239.5963227973|||-5239.5963227973|-5239.5963227973|-5239.5963227973|-5306.773691997|-5438.91521333|-5561.5724592555|-5654.5249547283|-5801.138838587|-5871.2861432511|-5871.2861432511|-5871.2861432511|-5871.2861432511|-5963.651270279|-5986.9768768876|-5986.9768768876|-6032.3413949076|-6032.3413949076|-6032.3413949076|-6083.1571054529|-6199.0634505032|-6362.2927227814|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6402.6532235219|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|-6717.437538463|||-6854.1804368492|-6854.1804368492|-6854.1804368492|-6985.200485388|-7286.3338726533|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5320.3802125043||3467.6446805603|3210.6078389893|3210.6078389893|3210.6078389893|3210.6078389893|3210.6078389893|3210.6078389893|2476.5087099881|2378.0652333201|2076.7391481334|1842.7657201483|1772.5465012076|1772.5465012076|1772.5465012076|1772.5465012076|1772.5465012076|1772.5465012076|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1558.3495632593|1542.0550702881|1427.561189209|1389.0585585857|1389.0585585857|1389.0585585857|1381.7317317619|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1871.7803523078|-1899.7559470086|-1934.7288300096|-2039.0479382834|-2039.0479382834|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-29.080640448442|-29.080640448442|-29.080640448442|-29.080640448442|-29.080640448442|-29.080640448442|-29.709044921521|26.832671815343|26.832671815343|26.832671815343|26.832671815343|26.832671815343||26.832671815343|26.832671815343|26.832671815343|26.159919257394|26.159919257394|26.159919257394|26.159919257394|26.159919257394|25.788798751027|25.619652949581|25.619652949581|25.619652949581|25.619652949581|25.619652949581|25.496836886151|25.040930254971|25.012630871288|25.012630871288|||25.012630871288|25.012630871288|25.012630871288|25.012630871288|25.012630871288|25.012630871288|25.012630871288|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.391794596611||24.391794596611|24.391794596611|24.391794596611|24.391794596611|24.310328071314|-26.390857307827|-26.390857307827|-26.390857307827||||||||-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.390857307827|-26.759286660524|-27.199205789933|-27.601895979123|-27.707662665267|-27.88073644309|-28.2730405559|-28.603378268288|-28.670419556351|-28.944910745325|-29.349902078512|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241||-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.397425078241|-29.666584225592|-29.776760017538|-29.885288569291|-30.131082024249|-30.131082024249|-30.131082024249|-30.131082024249|-30.131082024249|-30.131082024249|-30.131082024249|-30.131082024249|-30.131082024249|-30.293223888085|-30.293223888085|-30.293223888085|-30.293223888085|-30.293223888085|-30.293223888085|-30.293223888085|-30.293223888085|-30.293223888085|-30.397978268837|-30.397978268837|-30.397978268837|-30.397978268837|-30.397978268837|-30.397978268837|-30.397978268837|-30.397978268837|-30.397978268837|-30.581086647483|-31.023429142074|-31.614921502091|-31.794358390148|-31.856183212065|-31.856183212065|-31.856183212065|-31.998095037778|-31.998095037778|-31.998095037778|-31.998095037778|-31.998095037778|-31.998095037778|-31.998095037778|-32.319387824474||-32.319387824474|-32.319387824474|-32.319387824474|-32.319387824474|||-32.319387824474|-32.868764355379|-32.904182913787|-33.101869480352|-33.860409834363|-34.60601107542|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-35.969688548373|-36.838542238129|-37.792823861321|-37.813063328758|-37.813063328758|-37.813063328758|-38.453405266885|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|||33.176799531915|33.176799531915|33.176799531915|33.176799531915|32.985334551045|30.45037307972|30.258747315344|30.123607873847|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-10.750586141122|-10.750586141122|-11.727318407178|-11.768131071859|-12.474034528527|-12.696149592701|-12.948333146032|-12.948333146032|-12.950925537674|-13.187139242588|-13.527377095155|-13.953947159933||11.953460361135|11.953460361135|11.953460361135|11.953460361135|11.953460361135|11.953460361135|11.953460361135|10.962178073075|10.569086641897|10.191924331522|10.191924331522|10.191924331522|10.191924331522|10.160252584645|10.160252584645|10.160252584645|10.095373753203|-10.819301426354|||-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.819301426354|-10.885335193677|-10.891029881326|-10.891029881326|-10.891029881326|-10.891029881326|-10.923671106205|-10.923671106205|-10.923671106205|-10.923671106205|-10.923671106205||-10.923671106205|-10.923671106205|-10.923671106205|-10.923671106205|-10.923671106205|-10.923671106205|-10.923671106205|-10.923671106205||||||||-10.923671106205|-11.064078547012|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.211995852023|-11.374440206454|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241||10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.347006731241|10.185563437375|10.123450553448|10.123450553448|10.123450553448|10.123450553448|-11.378599177588|-11.378599177588|-11.378599177588|-11.378599177588|-11.378599177588|-11.378599177588|-11.378599177588|-11.378599177588|-11.378599177588|-11.378599177588|-11.445665901225|-11.534073424914|-11.53785920207|-11.622621483983|-11.772356611028|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.772461898327|-11.775779692071|-11.775779692071||||||||||-11.775779692071|-11.932325698421|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.374154311346|10.324570159036|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|9.6292160335879|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-11.211503486646|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.0404367297772|-10.675119066928|-10.675119066928|-10.675119066928|-10.675119066928|-10.675119066928|-10.675119066928|||-10.69497161518|-11.078018566089|-11.375068342373|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.981618840862|-11.981618840862|-11.981618840862|-12.199040886414|-12.199040886414|-12.199040886414|-12.199040886414|-12.199040886414|-12.266859951562
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|119.20637944646|119.20637944646|||||||119.20637944646|119.20637944646|119.20637944646|119.20637944646|119.20637944646|119.20637944646|119.20637944646|118.17264274433|117.24738082704|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-125.93673131359|-126.17915087158|-126.86349625515|-129.04721731529|-129.07558326512|-129.07558326512|-129.07558326512|-130.16953913138|-132.38003991893|-133.54783020258|-133.54783020258||-134.70592244731|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.19935227984|-135.20773455933|-135.20773455933|-135.20773455933|-135.20773455933|-135.20773455933|-135.20773455933|-135.20773455933|-136.68359785428|-139.40788725074|-140.72264860136|-141.66024127986|-141.66024127986|-142.74193102547|-143.05714826262|-144.92073005742|131.0365117957|131.0365117957|131.0365117957||131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|131.0365117957|130.81890169005|124.27932893811|121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185||121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185|121.88401026185|120.43056227825|119.11735722045|119.11735722045|119.07761506483|117.2001322579|116.70014432532|115.45626930244|114.40919096213|113.59354551348|112.1317172372|111.73342607405|111.73342607405|111.73342607405|110.7932474126|110.77899703159|110.77899703159|110.77899703159|110.77899703159|110.20388665878|108.67875952944|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674|-118.2306748674||-121.33630554386|-125.92978193703|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.50476856989|-126.9252978515|-127.80444218192|-127.80444218192|-128.99271473921|-129.24468321311|-131.53464904878|119.27311884459|119.27311884459|119.27311884459|119.27311884459|119.27311884459|119.27311884459|119.27311884459|119.27311884459|119.27311884459|119.27311884459|118.50013082884|118.36101736965|118.36101736965|118.36101736965|118.36101736965|118.36101736965|118.36101736965|117.06357573503|117.06357573503|117.06357573503|117.06357573503|115.98175386846|113.04583607184|111.75454181058|111.75454181058|111.75454181058|111.75454181058|111.75454181058|111.75454181058|111.75454181058||111.75454181058|111.75454181058|111.75454181058|111.75454181058|111.75454181058|111.75454181058|111.75454181058|110.67504843984|106.1544969271||105.22551433413|105.22551433413|105.22551433413|105.22551433413|105.22551433413|105.22551433413|105.22551433413|105.22551433413|105.22551433413|105.22551433413|104.87501114572|103.89723681041|103.4847036846|103.07356331167|102.43451555368|101.24112551076|98.934586867836|-109.22049886058|-109.22049886058|-109.22049886058|-109.22049886058|-109.22049886058|-109.22049886058|-109.22049886058|-110.8716674521|-111.56351849265|-112.89724261702|-113.73693325719|-114.21270468722|-114.67744851653|-116.77827523091|104.10626820322|104.10626820322|104.10626820322|104.10626820322|104.10626820322|104.10626820322|100.88474431299|98.489104237846|98.489104237846|98.489104237846|98.489104237846|94.62652412969|-104.57623661326
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-11098.688954491|-11098.688954491|-11101.321060546|-11123.690067273|-11284.655630304|-11406.22737106|-11406.22737106|-11406.22737106|-11406.22737106|-11406.22737106|-11406.22737106|-11509.697078956|10277.771293407|10277.771293407|10277.771293407|10277.771293407|10277.771293407|10002.04195787|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11115.818721421|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11116.949252322|-11274.943613691|-11343.826237434|-11476.473597149|-11601.637330166|-11918.485922407|-11973.317691563|-12050.908546181|-12131.565051312|-12409.005557355|-12409.005557355|-12409.005557355||-12501.672841506|-12590.747601673|-12781.386224081|-12801.288716289|-12801.288716289|-12801.288716289|-12801.288716289|-12801.288716289|-12912.543018099|-13050.047797888|-13345.915710848|-13345.915710848|-13345.915710848|-13345.915710848|-13647.895350958|-13647.895350958|-13647.895350958|-13744.883723287|-13887.423751389|-13887.423751389|-13887.423751389|-13887.423751389|-14161.026390433|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|||-14429.361856072|-14429.361856072|-14429.361856072||-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14429.361856072|-14702.068728969|-15016.187476632|-15176.319418481|-15290.354909423|-15619.838788248|-15885.931986942|-15887.146652157|13158.680861238|13158.680861238|13158.680861238|12818.046448886|12818.046448886|12818.046448886|12536.71827654|12338.020307267|11797.800341408|||11639.730628419|11639.730628419|11639.730628419|11639.730628419|-15098.318190981|-15309.242434423|-15753.077079535|-15753.077079535|-16233.974532816|-16534.971703129|-16536.079670144|-16631.755189049|-16710.283543387|-16921.217868293|-16921.217868293|-16921.217868293|-16921.217868293|-17037.464298104|-17232.054689017|-17232.054689017|-17560.61632113|-17562.22181038|-17562.22181038|-17562.22181038|-17562.22181038|-17562.22181038|-17562.22181038|-17651.435953882|-17651.435953882|-17651.435953882|-17740.484393202|-17756.093770224|-18123.437522471|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18552.144774397|-19124.605304885|-19477.33922765|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19956.833332725|-20340.92592525|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20623.448688438|-20995.307022763|-20995.307022763|-21186.973569008|-21186.973569008|-21186.973569008
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-2.0697913730006|-2.0697913730006|-2.0697913730006|-2.0697913730006|-2.0697913730006|-2.0697913730006|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.7126957157731|1.6868841294316|-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814||||-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814|-1.9845854463814|-2.0723170707224|-2.1425745762717|-2.1642277816357|-2.1642277816357|-2.2106954326317|-2.2106954326317|-2.2106954326317|-2.2106954326317|-2.2106954326317|-2.2106954326317|-2.2106954326317|-2.2106954326317|-2.2976487119606|-2.2976487119606|-2.3640540727433|-2.4400601462586|-2.5225035965829|-2.5225035965829|-2.5225035965829|-2.5493254095424|-2.5493254095424|-2.557520680138|-2.557520680138|-2.557520680138|-2.557520680138|-2.557520680138|-2.557520680138|||-2.557520680138|-2.557520680138|-2.557520680138|-2.557520680138|-2.6422452181671|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126|1.9752963828126||1.9752963828126|1.9752963828126|1.9752963828126|1.9647736733798||1.5969707905854|1.3271898097026|1.2129886885735|1.0883206681248|0.9676083563571|0.9676083563571|0.9676083563571|0.9676083563571|0.9676083563571|0.9676083563571|0.89734266188463|0.80760297937217|0.79258316795128|0.79258316795128|0.79258316795128|0.79258316795128|0.79258316795128|0.79258316795128|0.79258316795128|0.79258316795128|0.7662034237837|0.71300386327895|0.67667095681464|0.55963440096417|0.4840381990543|0.46813355793078|0.46813355793078|0.40014840948934|0.38589352573847|0.38589352573847|0.38589352573847|0.38589352573847|0.38589352573847|0.38589352573847|0.38589352573847|0.3704372551253|0.35912005961561|0.35912005961561|0.34017795668005|0.34017795668005|0.34017795668005|0.34017795668005|0.34017795668005||0.34017795668005|0.33225131919168|0.33225131919168|0.33225131919168|0.33225131919168|0.33225131919168|0.32416814389254|-0.37186745456057||-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|||-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.38290829350769|-0.38315837809111|-0.38315837809111|-0.396287085046|-0.39976343008061|-0.40708448712939|-0.40708448712939|-0.41981609137978|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.45617728610882|-0.47825253760426|-0.49990634246671|-0.49990634246671|-0.49990634246671|-0.49990634246671|-0.51684036601477|-0.52760039986166|-0.52927822504875|-0.55558692619135|-0.58259657306726|-0.59982954278318|-0.59993079330897|-0.59993079330897|-0.59993079330897|-0.60408976868762|-0.61201831723713|-0.61201831723713|-0.61201831723713||-0.61201831723713|-0.61201831723713|-0.61201831723713||-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61779813827699|-0.62755347028514|-0.6292260817371|-0.6583067715921|-0.67244661820254|-0.67244661820254|-0.70216290070306|0.45053960458131|0.45053960458131|0.32254403913121|0.22804891907618|-0.21581729525332|-0.21581729525332
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.4057587977718|-1.4080653319172|||-1.4151423857305|-1.4151423857305|-1.4246026460433|-1.4250032774342|-1.4250032774342|-1.4338925273035|-1.4409916964741|-1.444990777039|-1.4522119750176||-1.456346643147|-1.4587184987434|-1.4609487804817|-1.4609487804817|-1.4638319846708|-1.4641797083503|-1.4641797083503|-1.4641797083503|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4696076605738|-1.4737451440532|-1.4737451440532|-1.4737451440532|-1.4737451440532|-1.4847168267258|1.3744475125751|1.3744475125751|1.3744475125751|1.3744475125751|1.3744475125751|1.3744475125751|1.3732750017865|1.3441944011299|-1.4359952506483|-1.4359952506483|-1.4359952506483|-1.4359952506483|-1.4359952506483|-1.445550275849|-1.4472780901047|-1.4491978837221|-1.4504747954754|-1.4504747954754|-1.4504747954754|-1.4504747954754|-1.4504747954754|-1.450829649842|-1.450829649842|-1.450829649842||-1.4542551712595|-1.4691448782648|-1.4691448782648|-1.4691448782648|-1.4691448782648|-1.4691448782648|-1.4691448782648|-1.4691448782648||-1.4691448782648||-1.4691448782648|-1.477938755217|-1.4865986195569|-1.5051095714574|-1.5151217503024|-1.5273575035149|-1.5298416843474|-1.5448392197667|-1.5448392197667|-1.5448392197667|-1.5448392197667|-1.5448392197667|-1.5483200208123|-1.5483200208123|-1.5714666728372|1.478420763678|1.478420763678|1.478420763678||1.478420763678|1.478420763678|1.478420763678|1.478420763678||1.478420763678|1.478420763678|1.478420763678|1.478420763678|1.478420763678|1.4738009433687|1.4655478540817|1.4655478540817|1.4655478540817|1.4655478540817|1.4572754307764|1.4525282895319|1.4472536881492|1.4430596850233|1.4360421032631|1.4360421032631|1.4360421032631|1.4360421032631|1.4360421032631|1.425298859421|1.425298859421|1.4147765125871|1.396452483086|1.396452483086|1.3838360933774|1.3720453656413|1.3720453656413|1.3720453656413|1.3594948491231|1.3416609455894|1.3201788321414|1.3002367205412|1.3002367205412|1.3002367205412|1.3002367205412|1.3002367205412|-1.454435028494|-1.454435028494|-1.4749277983115|-1.477142006601||-1.4835582105853|-1.4835582105853|-1.4835582105853|-1.4835582105853|-1.4835582105853|-1.4835582105853|-1.4872869085976|-1.4897632413118|-1.5202925329969|-1.5575472519978|-1.5656080561859|-1.5684534000007|-1.5710593381024|-1.5854037674825|-1.5854037674825|-1.5854037674825|-1.5856836823967|-1.5856836823967|-1.6024263068865|-1.6060292372913|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684||1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164||-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164||-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5959911031727||-1.6122123315603|-1.6330137533911|-1.6466819029127|-1.6535354699332|-1.6739282835014|-1.679541096335|-1.679541096335|-1.681023469685|-1.681023469685|-1.681023469685|-1.6861371895985|-1.695152430768|-1.7057249204264|-1.7185832412095|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7345104163367|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882||1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-2.8760985695191|-2.8760985695191|-2.8760985695191|-2.9051094676464|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-2.9481443670057|-3.0257160560579|-3.083017867615|-3.1339087285489|2.6841515995789|2.6841515995789|2.6841515995789|2.6841515995789|2.6841515995789|2.6351684042401|2.529631661992||||2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5273474755677|2.5255522370383|2.5255522370383|2.5255522370383|2.4911918604371|2.4911918604371|2.4911918604371|2.4911918604371|2.4911918604371|2.4911918604371|2.4911918604371|2.4911918604371|2.4911918604371|2.4911918604371|||-2.9591462963687|-2.9591462963687|-2.9591462963687|-2.9591462963687|-2.9591462963687|-2.9591462963687|-2.9591462963687|-2.9591462963687|-2.9591462963687|-3.0068291286481|-3.0256871941084|-3.0256871941084|-3.0256871941084|-3.0256871941084|-3.0256871941084|-3.080873619397|-3.080873619397|-3.080873619397|-3.080873619397|-3.080873619397|-3.0959707088818|-3.127745357658|-3.1591614258571|-3.1640681969108|-3.1706312747997|-3.1990346745432|-3.206149586459|-3.2333944315037|-3.2333944315037||-3.2901538193035|-3.2901538193035|-3.2901538193035|-3.2901538193035||-3.2901538193035|-3.2901538193035|-3.2901538193035|-3.2901538193035|-3.3796153531922|-3.4948770945473|-3.4948770945473|-3.4948770945473|-3.5359745362515|-3.5973141682877|-3.5973141682877|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6331725672072|-3.6674139715108|-3.7187932969103|-3.7447703548018|3.2540769077734|3.2540769077734|3.2540769077734|3.2540769077734|3.2540769077734|3.2540769077734|3.2540769077734|3.2406410616191|3.1912678128648|-3.4619026148897|-3.4619026148897|-3.4619026148897|-3.4619026148897|-3.4619026148897||-3.4619026148897|-3.4619026148897|-3.4619026148897|-3.4619026148897|-3.5015583793964|-3.5550648946062|-3.5628499077973|-3.5687221473254||-3.641052372307|-3.641052372307|-3.641052372307|-3.6428360089664|-3.681037072701|-3.681037072701|||-3.681037072701|-3.7344857502455|-3.7504761322627|-3.7504761322627|-3.8755288769017|-3.9128099204446|-3.9608999094858|3.4933192178929|3.4933192178929|3.4933192178929|3.4933192178929|3.4933192178929|3.4647694348398|3.4647694348398|3.4647694348398|3.4647694348398|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4104993671332|3.4104993671332|3.4061103761367|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.7407666855387|-3.7655761851858|-3.7655761851858|-3.8300844976185|-3.8515241833968|-3.8515241833968|-3.8727013162192|-3.8727013162192|-3.8727013162192|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.900324092737|-3.9959157290627|-4.0237951877569|-4.0736613541681|-4.0745730843792|-4.0745730843792|-4.0745730843792|-4.0745730843792|-4.0745730843792|-4.1756367514144|3.6506954566919|3.6506954566919|3.6357725876661|3.5814140922595|3.5287935343902|3.4625483582992|3.4067204208925|3.361911465918||3.2471238928757|3.1546351290527|3.1546351290527||3.1546351290527|3.1546351290527|3.1546351290527|3.1546351290527|3.1546351290527|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-46221.63061215|-46221.63061215|-46221.63061215|-46221.63061215|-46221.63061215|-46221.63061215|-46221.63061215|-46221.63061215|-46221.63061215|-47011.581002655|-47011.581002655|-47973.978891839|41559.720893364|41559.720893364|41559.720893364|41559.720893364|41559.720893364|41559.720893364|41559.720893364|41088.578770404|39326.198633783|38879.109593092|36949.010658991|-44392.234351526|-44392.234351526|-44392.234351526|-44392.234351526|-44392.234351526|-44392.234351526|-44524.704835029|-44608.005372254|-45145.005969171|39036.417658841|39036.417658841|39036.417658841|39036.417658841|39036.417658841|39036.417658841|39036.417658841|38047.452206915|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-45026.358752182|-47048.731946869|-48470.813274299|-49823.605704599|-49823.605704599|-49823.605704599|-49823.605704599|-49823.605704599|-49823.605704599|-49823.605704599|-49823.605704599|-50604.006338444|43199.737425763|43199.737425763|43199.737425763|43199.737425763|43199.737425763|||43199.737425763|43199.737425763|42871.93047307|42745.274997353|42745.274997353|42745.274997353|41375.305552614|41111.450614016|-48610.663623573|-48610.663623573|-48610.663623573|-48610.663623573|-48610.663623573|-48610.663623573|-48610.663623573|-48610.663623573|-48610.663623573|-49539.626248415|-51548.921294339|-51548.921294339|-52490.468104821|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|||44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44515.503134026|44461.670148918|43903.709968798|43903.709968798|43903.709968798|43903.709968798|43903.709968798|43903.709968798|43903.709968798|43903.709968798|43581.899965331|40557.666628146|39064.074031273|36146.193368081|34217.992631201|-39457.89112757|-39457.89112757|-39457.89112757|-39457.89112757|-39661.285342679|-39661.285342679|-40165.317047421|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-40446.345845191|-41473.717605767|-42673.575117519|-43626.194575022|-45238.511821014|-45238.511821014|-45401.124245571|-47454.026939524|-49240.58548836|-51506.206098178|-54351.340109086|-57034.822343429|56761.308507301|-49331.879436332|-49434.196757657|-49434.196757657|-49434.196757657|62439.781380381|||26624.757089312|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32748.645184735|-33795.240968809|-33795.240968809|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-36272.731196424|-36866.923551582|-37491.026168425|49209.970923973|24407.075854089|24407.075854089|24407.075854089|24407.075854089|24407.075854089|24407.075854089|24343.303523566|24343.303523566|24173.25107315|24173.25107315|24173.25107315|24173.25107315|24173.25107315|24173.25107315|23419.754411297|23419.754411297|21591.39379033|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|20822.934491051|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|19190.956631073|18577.569914905|18577.569914905|17704.244349894|-22504.770656753|-22504.770656753|-22504.770656753|-22504.770656753
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2288.178792251|2288.178792251|2288.178792251||-2466.656927513|-2466.656927513|-2466.656927513|-2466.656927513|-2466.656927513|-2484.8077325014|-2493.9196837906|-2499.6218600277|-2503.8920250468|-2503.8920250468|-2503.8920250468|-2503.8920250468|-2503.8920250468|-2503.8920250468|-2503.8920250468||-2513.5108585242|-2513.5108585242|-2513.5108585242|-2513.5108585242||-2542.2232700724|-2542.2232700724|-2591.7725695751|-2591.7725695751|-2591.7725695751|-2591.7725695751|-2591.7725695751||-2591.7725695751|-2591.7725695751|-2591.7725695751||-2593.6669718068|-2593.6669718068|-2593.6669718068|-2593.6669718068|-2593.6669718068|-2593.6669718068|-2664.1160797854|-2725.9512567277|-2788.0486240116|-2840.3038910459|-2873.1267731012||-2873.1267731012|-2911.4492357374|-2964.4801037435|-2964.4801037435|-2964.4801037435|-2964.4801037435|-2964.4801037435|-2964.4801037435|-3000.7463197861|-3000.7463197861|-3050.5736289724|-3131.0291434112|-3196.6629018588|-3277.7421321651|-3370.169326878|-3370.169326878|-3370.169326878|-3457.6241896951|-3542.6630265276|-3653.375449397|-3771.3394750244|-3897.7796313477|-3897.7796313477|-4083.4773681641|-4291.4498291016|-4576.6998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-1.5614959148351|-1.5614959148351||||-1.5614959148351|-1.5614959148351|-1.5627177255886|-1.5631307647778|-1.5639230593656|-1.5719701167184|-1.5828001561251|-1.5858317385449|1.4983407866362|1.4983407866362|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4891323786556|1.4562581889695|-1.5390127763608|-1.5390127763608|-1.5390127763608|-1.5390127763608|-1.5390127763608|-1.5390127763608|-1.5390127763608|-1.5390127763608|-1.5446808255888|-1.5462009484212|-1.5652788010615|-1.5698689270631|-1.5698689270631|-1.5817987707605|-1.5937764144993|-1.6000293534173|-1.6095326720756|-1.6130918594512|-1.6187710846654|-1.6187710846654|-1.6187710846654|-1.6187710846654|-1.6187710846654||-1.6187710846654|-1.6187710846654|-1.6187710846654|-1.6187710846654|-1.6187710846654|-1.6232395431294|-1.6232395431294|-1.6232395431294|-1.630543876676|-1.6765487006287|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484||-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|-1.7151017683484|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.606758482964|1.5990650606499|1.5908202412164|1.5908202412164|1.5908202412164|1.5908202412164|1.5908202412164|1.5908202412164|1.5908202412164|1.5908202412164|1.5908202412164|1.5908202412164|1.5858558087918|1.5097841984003||1.454371313913|1.4536126393753|1.4536126393753|1.4536126393753|1.4536126393753|1.4536126393753|1.4536126393753|1.4536126393753|1.4536126393753|1.4303717674689|1.4303717674689|1.4303717674689|1.4303717674689|1.4303717674689|1.4303717674689|1.4303717674689|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5778376340834|-1.5854306883247|-1.5976505306565|-1.5976505306565|-1.5976505306565|-1.6442920873212|-1.6442920873212|-1.6442920873212|-1.6442920873212|-1.6442920873212|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7078263090479|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.5875158645803|1.5696843772127|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|||||1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.442783160827|1.3983701421391|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3094379754101|-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5021876897936
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.7848727976596|5.699858907783|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6740700818064|5.6361888356741|5.5790517608892|5.5790517608892|5.5790517608892|-6.1020651559778|-6.1020651559778|-6.1020651559778|-6.1020651559778|-6.1020651559778|-6.1020651559778|-6.1020651559778|-6.1422943782749|-6.1508484600031|-6.1508484600031|-6.1508484600031|-6.1508484600031|-6.1508484600031|||-6.16316474787|-6.1724051779244|-6.2293391035368|-6.284616208171|-6.284616208171|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576||5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.6999286861576|5.5721428362702|5.5259788615437|5.5259788615437|5.4994209456148|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2007616119631|-6.2291796822292|-6.2907552872479|-6.2996697857339|-6.2996697857339|-6.2996697857339||-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.2996697857339|-6.3451889305599|-6.3535433112788|-6.4561590419001||-6.467399118762|-6.5566700723129|-6.5566700723129|-6.5566700723129||-6.5566700723129|-6.5566700723129|-6.578522208262|-6.6415904880469|-6.6415904880469|-6.6415904880469|-6.6415904880469|-6.8956561222015|-6.9704793229393|6.1591463691501|6.1591463691501|6.1591463691501|6.1591463691501|6.1591463691501|6.1591463691501|6.0762737731699|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185||6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185||6.0628424011185|6.0628424011185|6.0628424011185|6.0628424011185|6.0008345466903|6.0008345466903|6.0008345466903|6.0008345466903|6.0008345466903|6.0008345466903|5.8859273705274|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244||5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.5057398265879|5.2824884196432|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.0208482657854|4.758720574002|4.5781734367709|4.5781734367709|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5350857773164|4.3239580977082|4.3239580977082|4.3239580977082|4.2765710382598|4.2765710382598
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|21.970809728483|21.815344155474|||21.420382407687|21.124868820532|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308|-23.015459469308||-23.015459469308|-23.068288833289|-23.676853624261|-23.676853624261|-23.676853624261|-23.676853624261|-23.676853624261|-23.676853624261|-23.676853624261|-23.676853624261|-24.075991449137|-24.075991449137|-24.298134756633|-24.298134756633|-24.298134756633|-24.298134756633|-24.390150017814|-24.587944608348|-24.749938758896|-24.894376737858|-25.076580614417|21.969436633285|21.969436633285|21.969436633285|21.969436633285|21.969436633285|21.625193653687|21.625193653687|21.625193653687|21.577992079638|21.14628681477|21.14628681477|20.376985065762|20.252820936034|20.252820936034|20.060912519903|-22.077873673794|-22.077873673794|-22.077873673794|-22.077873673794|-22.113193793161|-22.46243677654|-22.953818432911|-23.380910361723|-23.381494349555|-23.381494349555|-23.510549671468|-23.682029295438|-23.682029295438|-23.682029295438|-23.96669870005|-24.09411023045|-24.215677609978|-24.378338638088|-24.378338638088|-24.378338638088|-24.378338638088|-24.378338638088|-24.378338638088|-24.378338638088|-24.378338638088|-24.378338638088|22.704975083407|22.704975083407|22.704975083407|22.704975083407|22.404280808737|22.404280808737|22.404280808737|22.404280808737|22.404280808737|22.404280808737|22.404280808737|22.129439674749|22.129439674749|22.129439674749|22.129439674749|22.129439674749|22.129439674749||21.998265834798|21.659184451621|21.623537800623|21.585043136624|21.426714676781|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|21.220756280706|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137|-22.572724272137||-23.349693962076|-23.954103995406|-24.881227017601|23.057462484973|23.057462484973|23.057462484973|23.057462484973|22.974956917915|22.534397681723|22.489926442866|22.489926442866|22.489926442866|22.489926442866|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.283383086735|-24.427091814207|-24.884547155352|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-26.709318462413|-27.742576722085|25.026497884573|||25.026497884573|25.026497884573|25.026497884573|25.026497884573|24.875004303893|24.875004303893|24.875004303893|24.875004303893|24.875004303893|24.875004303893|24.875004303893||24.383753486146|24.383753486146|24.383753486146|24.383753486146|24.383753486146|23.886393224386|23.434880639875|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.101225535321|23.101225535321|22.870250137037|22.05027845986|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.872812079943
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|888.24896966583|876.05014767001|876.05014767001||876.05014767001|876.05014767001|871.20573726572|862.00252660968|862.00252660968|862.00252660968|862.00252660968|862.00252660968|862.00252660968|862.00252660968|862.00252660968|862.00252660968|862.00252660968|862.00252660968|792.58611694153||764.39614830262|764.39614830262|758.95725199856|758.95725199856||758.95725199856|758.95725199856|758.95725199856|758.95725199856|758.95725199856|758.95725199856|736.23305709801||730.50075949284|730.50075949284|730.50075949284||730.50075949284|730.50075949284|730.50075949284|730.50075949284|730.50075949284|730.50075949284|730.50075949284|730.50075949284|730.50075949284|722.8897463332|691.61636379144||669.36262372226|659.44736579492|626.56373705946|626.44150128073|626.44150128073|626.44150128073|626.44150128073|626.44150128073|626.44150128073|626.44150128073|626.44150128073|626.44150128073|599.16556172577|578.67842700975|562.50659506075|547.3295222626|535.93836078223|535.90930196506|508.94921898027|498.68803939974|492.31065839815|492.31065839815|492.31065839815|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095||485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095||485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|485.84193400095|471.61049714298|470.15608623525|463.26490816684|463.26490816684|454.30271293059|454.30271293059|454.30271293059|454.30271293059||454.30271293059|454.30271293059|454.30271293059|454.30271293059|444.73634498799|440.25150053461|437.31423536254|437.31423536254|437.31423536254||437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.31423536254|437.27415345458|426.16016507974|420.72518037018|419.12797751092|419.03564418136|419.03564418136|419.03564418136|419.03564418136|415.44153790294|415.44153790294||415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|414.78745992961|414.78745992961|414.78745992961|400.44161095423|387.72956196249|386.20784798133|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|373.57287591212|373.54676058994|373.54676058994|373.54676058994|373.54676058994|360.44640099457|360.26946589329|360.26946589329|360.26946589329|360.26946589329|360.26946589329|360.26946589329|360.26946589329|348.2605135902|348.07557370753|341.82754244993|341.82754244993|341.82754244993|341.82754244993|341.82754244993|341.82754244993|341.36393605548|331.72937034322|327.57336618692|327.57336618692|327.57336618692|327.57336618692|327.57336618692|316.38183423006|316.38183423006|316.38183423006|309.60203192989|307.71337152366|280.25930474471|272.34089483896|267.88988044173|264.98688129621|264.98688129621|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|250.16083695723
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-2424.2926275029|-2426.176020619|-2426.176020619||-2426.176020619|-2455.4844510784|-2488.6696450669|-2488.6696450669|-2522.4606706255|-2524.2341462896|-2555.4934524746|-2571.6399960221|-2578.736158232|-2627.1762706484|-2628.8040783898|-2644.4458565672|-2644.4458565672|-2657.656556125|-2665.0683739931||-2726.9648599923|-2735.3304488196|-2741.196189105|-2741.196189105||-2772.6068767833|-2800.4438659138|-2858.3905017157|-2858.3905017157|-2858.3905017157|-2858.3905017157|-2858.3905017157||-2858.3905017157|-2858.3905017157|-2858.3905017157||-2858.3905017157|-2886.4533406651|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918||2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2545.6865760918|2462.193350063|2395.5953672575|-2712.5630694189|-2712.5630694189|-2712.5630694189|-2712.5630694189|-2712.5630694189|-2739.7617682129|-2742.7491190864|-2771.3212868321|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2789.7788365515|-2809.9471441327|-2809.9471441327||-2809.9471441327|-2809.9471441327|-2809.9471441327|-2809.9471441327|-2809.9471441327|-2809.9471441327|-2862.0690788757|2451.4647990999|2451.4647990999|2451.4647990999|2451.4647990999|2451.4647990999|2451.4647990999|2451.4647990999|2451.4647990999|2444.7609638437|2375.5121820485|2303.3309339645|2303.3309339645|2303.3309339645|2303.3309339645||2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907||2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907||2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907||2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2039.7141579514|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2211.7365310816|-2225.4072214926|-2230.688647253|-2236.2292146353|-2236.2292146353|-2247.2352262766|-2254.4084301286|-2254.4084301286|-2254.4084301286|-2260.2538736455|-2263.6377133387|-2286.5835703764|-2301.3817692767|-2304.1158113491|-2329.9649828284|-2329.9649828284|-2329.9649828284|-2352.2194877564|-2381.9965079686|-2381.9965079686|-2381.9965079686|-2422.8323422959|-2434.2358599294|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-69.017453384451|-69.017453384451|||-70.391060087473|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877|-70.79522325877||-70.79522325877|-71.216913036546|-72.320460006088|-74.650509168141|-76.028900042102|-76.748365507593|-76.748365507593|-76.748365507593|-77.235962878853|-79.786072001622|-81.147494416382|-81.147494416382|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|-81.27794999838|68.425020888125|68.425020888125|68.425020888125|68.425020888125|65.482803241716|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-77.203475929568|-79.518735179167|-79.518735179167|-79.518735179167|-79.518735179167|-79.518735179167|-80.569521632189|-80.569521632189|-80.569521632189|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.04897413878|-82.799416337062|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.976730277021|64.774701358962|58.661332079754|56.182592123732|51.464002298863||51.464002298863|51.464002298863|49.893333937891|45.028703612495|44.388012394566|44.388012394566|44.388012394566|44.388012394566|41.24112562036|38.90736276679|38.894700897475|38.894700897475|38.894700897475|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|37.960821324178|35.247023880028|33.248361494301|31.691789037319|31.691789037319|31.691789037319|31.691789037319|31.691789037319|31.691789037319|31.691789037319|31.691789037319|31.691789037319|31.691789037319|31.63214622497|31.63214622497|29.341830741029|28.846394799203|28.846394799203|27.341732711108||27.341732711108|27.341732711108|27.341732711108|27.341732711108|26.637118534289|26.637118534289|26.637118534289|26.637118534289|25.181242205525|25.150795106214|25.150795106214|25.150795106214|25.150795106214|25.150795106214|25.150795106214|25.150795106214|25.150795106214|-26.83555402835|-26.83555402835|-26.83555402835|-26.923393780212|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.188568817092|-27.188568817092|-27.188568817092|-27.44618779919|-27.738542045724|-27.786713774084|-27.794126703871|-28.079878245378|-28.079878245378|-28.079878245378|-28.284309504854|-28.578121739877|-28.607510181849|-28.607510181849|-28.607510181849|-28.607510181849|-28.607510181849|-29.660567067933|-30.553408065187|-31.063229895021|-31.179575320169|-31.179575320169|-31.179575320169|-32.360638587656|28.866379689814|28.866379689814|||28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.092643790379|27.08682659482||26.862000767862|26.862000767862|26.862000767862|26.862000767862|26.508253079431|26.508253079431|26.508253079431|26.251731014272|26.251731014272|25.520749059425|25.520749059425|25.520749059425|25.155275308541|24.635217810181|24.635217810181|24.506908364326|23.992445306074|23.992445306074|23.992445306074|23.849384550796|23.838216577298|23.838216577298|23.838216577298|23.838216577298|23.544685560605|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-118.30037628165|-118.30037628165|-118.30037628165|-118.30037628165|-126.04836146026|-126.04836146026|-138.78640478617|-143.57311416738|-149.17568393408|-154.16295604572|-154.16295604572|-162.72550731086|-171.93945646709|-178.27717368279|-184.160255508|-188.40843755824|-188.40843755824|-188.40843755824|-198.62604037504|-198.82893722565|-201.64103792013|-214.2455963327|-215.25814689843|-215.25814689843|-236.74238612087|-240.39709416397|-241.574548732|-252.83133486769|-259.85970157011|-278.36074051278|-278.36074051278|-326.85638156884||206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|206.36435112522|133.31039285181|-296.12617004396|-296.12617004396|-296.12617004396|-296.12617004396|-296.12617004396|-319.74574584963|-347.83731043096|-347.83731043096|-347.83731043096|-347.83731043096|-347.83731043096|-347.83731043096|-347.83731043096|230.17459377706|230.17459377706|230.17459377706|192.69955321881|161.57728440599||132.23722662676|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-197.14885897909|-206.50429063676|-213.78254345653|-218.64573976432|-218.64573976432|-223.43970321985|-233.61633962361||-245.37370611527|166.9027982773|166.9027982773|166.9027982773|166.9027982773|166.9027982773|166.9027982773|166.9027982773|166.9027982773|166.9027982773||129.43155395341|-156.54512418764|-156.54512418764|-156.54512418764||-156.54512418764|-156.54512418764|-156.54512418764|-156.54512418764|-156.54512418764|-156.54512418764|-156.54512418764|-156.54512418764|-160.45447255379|-160.45447255379|-164.21607993716|-171.09398040367|-175.31108431897|-181.47892967949|-185.04805572416|-185.04805572416|-185.04805572416|-198.8589406321|-205.97105040258|-208.4233925575||-214.27488546835|-217.05986945349|-221.28563358738|-229.90592333955|-241.70103356222|-285.12336791202|-289.56891190392|-290.65814033255|-290.65814033255|-290.65814033255|-290.65814033255|-290.65814033255|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|230.14192338311|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|169.20596669222|169.20596669222|169.20596669222|169.20596669222|169.20596669222|169.20596669222|169.20596669222||169.20596669222|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|134.57312894808|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|-163.84237421815|-163.84237421815|-163.84237421815|-164.83042079943|-168.75|-168.75|-168.75||-168.75|-168.75|-168.75|-168.75||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.0352975109764|4.0352975109764|4.0352975109764|4.0352975109764|4.0352975109764|3.9914418039|3.950792396176|3.950792396176|3.9142138826716|3.6524597128087|||3.5997664445294|3.5997664445294|3.5997664445294|3.5852961533217|3.2603289808331|3.1792543691063|3.1502826259826|3.0780917192271|2.9955454329859|2.9955454329859|2.945093329316||||2.945093329316|2.945093329316|2.945093329316|2.945093329316||2.945093329316|2.945093329316|2.945093329316|2.945093329316|2.945093329316|2.945093329316|2.945093329316|2.945093329316|2.945093329316|2.945093329316|2.945093329316|-3.4217366063967|-3.4217366063967|-3.4217366063967|-3.4217366063967|-3.4217366063967|-3.4352627158578|-3.4524231075279|-3.4524231075279|3.0830244889286|3.0830244889286|3.0830244889286|3.0830244889286|3.0830244889286|3.0830244889286|3.0830244889286||3.0830244889286|3.0830244889286|3.0830244889286|2.8278050412101|2.7331167315292|2.7290290631383|2.7290290631383|2.7290290631383|2.7290290631383||2.7290290631383|2.7290290631383|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.7263186750359|2.6358256292867|2.6358256292867|2.5198155403528|2.5198155403528|2.5198155403528|2.3936840098464|2.3936840098464|2.3936840098464|2.3574265552189|2.2315852324858|-2.4994085898521|||-2.4994085898521|-2.4994085898521|-2.4994085898521|-2.4994085898521|-2.4994085898521|-2.5101341071102|-2.5101341071102|-2.6079268391897|2.226016323266|2.226016323266|2.1811291426393|2.1223444691701|2.1223444691701|||2.1223444691701|2.1072575189456||2.1072575189456|2.1072575189456|2.1072575189456|2.1072575189456|2.1072575189456|2.1071932673377|2.1071932673377|2.1071932673377|2.1071932673377|2.0957703590307|-2.388759527509|-2.388759527509|-2.388759527509|-2.388759527509|-2.388759527509|-2.388759527509|-2.4052882966119|-2.4725425570892|-2.5050472782372|-2.5137006701028|-2.5137006701028|-2.5137006701028|-2.5137006701028|-2.5137006701028|-2.5137006701028|2.2305112317653|2.2305112317653|2.2305112317653|2.2305112317653|2.2305112317653||2.2305112317653|2.2305112317653|2.2305112317653|2.2305112317653|2.2305112317653|2.2305112317653|2.2305112317653||2.2305112317653|2.0627902167209|2.0253224259359|2.0136915716576|1.9711866354335|1.9711866354335|1.9711866354335|1.9711866354335|1.9711866354335|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|||1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597||-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|||-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1789513969552|-2.2166126728203|-2.2201252116259|-2.2312502478555|-2.2513891695821|-2.2636016147166||-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.3267795395883|-2.3369772911108|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|1.9923782993113|1.9624208323325||1.9624208323325|1.9624208323325
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|216.57275218274|215.96957596535|215.96957596535||215.96957596535|215.96957596535|212.91063911379|204.76459918486|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433|-231.51972564433||-231.51972564433|-231.51972564433|-235.59413384038|-237.70809423295||-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295||-237.70809423295|-237.70809423295|-237.70809423295||-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295||-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-237.70809423295|-240.17565686799|-246.01183740405|-250.72981899875|-254.11647403127|-262.51829600208|-272.90469448499|-272.90469448499|-273.37153894435|-273.37153894435|249.39353834713||249.39353834713|249.39353834713|249.39353834713|249.39353834713|249.39353834713|249.39353834713|249.39353834713|249.39353834713|249.39353834713|249.39353834713|249.39353834713|244.16227093367|-273.98726137877|-273.98726137877|-273.98726137877|-273.98726137877|-273.98726137877|-273.98726137877|-273.98726137877|-273.98726137877|-273.98726137877||-273.98726137877|-273.98726137877|-273.98726137877|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998|-277.43635908998||-277.43635908998|-277.43635908998|-278.17929211631|-279.67960968858|-279.67960968858|-279.67960968858|-279.67960968858|-279.67960968858|-279.67960968858||-279.67960968858|-279.67960968858|-279.67960968858|-279.67960968858|-279.86622535792|-280.14130541787|-280.14130541787|-280.14130541787|-280.14130541787|-280.14130541787|-280.14130541787|-281.34867590782|-283.48231606168|-283.48231606168|-283.48231606168|-283.48231606168|-283.48231606168|-283.48231606168|-283.48231606168|-283.48231606168|-283.48231606168|-285.20812590567|-287.49514837229|-289.55542451319|-289.55542451319|-291.58102927139|-291.98992217984|-291.98992217984|-291.98992217984|-291.98992217984||-293.148708209|-293.148708209|-293.148708209|-293.148708209|-293.148708209|-293.148708209|-297.55611817508|-297.55611817508|-306.33181017935|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|248.07120013003|242.80688937245|235.12316326582|235.12316326582|235.12316326582|235.12316326582|235.12316326582|229.28033671436|229.28033671436|229.28033671436|229.28033671436|220.33528922587|220.33528922587|208.97254205842|195.26949083693|178.46610940703|175.26233836024|174.74315797734|174.74315797734|174.74315797734|173.9201728177|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|162.76115576718|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|43919.692606518|40572.151366071|40572.151366071|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40564.115880926|40493.462089918|40201.068988798|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39456.710979008|39110.23442112|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681||-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42151.844831681|-42457.605368535|-42841.783742817||-43079.759714241|-43085.541446146|-43085.541446146|-43085.541446146|39238.508338426|39238.508338426|39238.508338426|39238.508338426|39238.508338426|39238.508338426|39238.508338426|39238.508338426|39238.508338426|38031.675931585|37174.059067102|-39908.222505299|-39908.222505299|-39908.222505299|-39908.222505299|-39908.222505299|-39908.222505299|-39908.222505299|-40384.136116999|-40790.706796666|-40936.89644074|-40985.440489711|-40989.983628678|-40989.983628678|||-40989.983628678|-40989.983628678|-40989.983628678||-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-40989.983628678|-41032.796472809|-41032.796472809|-41032.796472809|-41786.440525344|-42137.711694826|-42897.457438696|-43242.774264329|-43242.774264329|-43242.774264329|-43664.193627032|39746.592052779|39746.592052779|39746.592052779|39746.592052779|39746.592052779|39746.592052779|39746.592052779|39746.592052779|39460.102280865|-43117.908665095|-43117.908665095|-43117.908665095|-43117.908665095|-43117.908665095|-43117.908665095|-43117.908665095|-43117.908665095|-43117.908665095|-43117.908665095|-43694.898516773|-43788.763600954|-43788.763600954|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741||-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741||||-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-44358.761421934|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38117.26090803|38008.067675589|37820.075195099||36319.5372779|36319.5372779|35588.374753222|34818.655354214|34818.655354214|34818.655354214|33442.950393571|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|32107.334092453|-35878.705086949|-35878.705086949|-35878.705086949|-35878.705086949|-36158.586527098|-36158.586527098|-36720.651696775|-36809.057440861|-37396.17493429|-37684.638815878|-37828.467994171|-37828.467994171|-37828.467994171|-37828.467994171|-37828.467994171|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-39635.586947504|-40883.985497226|-41209.983885807|-41418.466626014|36538.156535244|36538.156535244|35959.954094985|35959.954094985|35959.954094985|35516.615661094|35504.572956772|35316.139452804|35316.139452804|35256.912829636
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|83905.265073332|83905.265073332|82728.072303702|80945.768276176|80945.768276176|80367.520306862|78075.02256318|-81165.126799479|-81165.126799479|-81165.126799479|-81589.029777199|77985.149772575|77985.149772575|77985.149772575|77985.149772575|77985.149772575|77985.149772575|77985.149772575|77985.149772575|77985.149772575|77985.149772575|77871.789842685|77871.789842685|77820.699372682|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81425.519518597|-81567.243909553|-81660.400715673|-81660.400715673|-81660.400715673|-81660.400715673|-81789.334128525|-82927.037920583|-83576.515707259|-83576.515707259|-83576.515707259|-83576.515707259|-83576.515707259|-83576.515707259|-83576.515707259|-84068.350785844|-84314.834206493|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266||-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-84972.303242266|-85528.769434896|-85528.769434896|-85627.493129501|-85627.493129501|-86091.659032779|||80096.040168532|80096.040168532|80096.040168532||80096.040168532|80096.040168532|80096.040168532|80096.040168532|80096.040168532|80096.040168532|80096.040168532|78172.889096953|78172.889096953|75553.210107726|72766.063959975|72766.063959975|72766.063959975|72766.063959975|72766.063959975|70756.737733306|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|70271.579169584|69429.532410649|69082.81378961|68108.681988455|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663||67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|||67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67145.696047403|64117.44005267|60608.266725189|59503.573684887|59503.573684887|59503.573684887|59503.573684887|59503.573684887|59060.800665139|59060.800665139|59060.800665139|-63318.764610939|-63318.764610939|-63660.856805129|-63660.856805129|-63660.856805129|-63667.618672366|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-65373.073189349|-65759.34961648|-65759.34961648|-67340.877388861|-67340.877388861|-67340.877388861|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-68865.353513253|-69539.281681392|-70426.979645991|-70890.098328384|-70890.098328384|-71312.099265941|-71312.099265941|-71312.099265941|-71312.099265941|-72630.110295491|-72777.900328323|-73229.506578176|-73229.506578176|-74416.118420196|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|65804.312718742|65771.45857638|65437.603180716|65437.603180716|64237.369639509|64237.369639509|64237.369639509
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-9158.5170190423|-9483.9077989358|8310.4743195613|8310.4743195613|8310.4743195613|8310.4743195613|8308.3047995125|7907.0053327917|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7736.7964123766|7731.4404581962|7526.6005091069|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7400.3315407989|7258.8043713567|7258.8043713567|7118.4927272548|7118.4927272548|7118.4927272548|7118.4927272548|7118.4927272548|7118.4927272548|7118.4927272548|7118.4927272548|7089.3737373516|7089.3737373516|6876.8194288291|6876.8194288291|6757.940529485|||-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7314.4172328597|-7348.3431988406|-7348.3431988406|-7348.3431988406|-7348.3431988406|-7348.3431988406|-7348.3431988406|-7348.3431988406|-7348.3431988406|-7348.3431988406|-7348.3431988406|||-7348.3431988406|-7348.3431988406|-7348.3431988406||-7444.270220934|-7506.938544363|-7506.938544363|-7546.04282707|-7606.1586967444|-7664.0652186049|-7669.5891945054|-7669.5891945054|-7669.5891945054|-7669.5891945054|-7669.5891945054|-7669.5891945054|-7669.5891945054|-7669.5891945054|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7762.0288183007|-7870.0320203341|-7919.4800225934|-8041.0864476462|-8041.0864476462|-8286.2071640513|-8390.6472550698|-8390.6472550698|-8390.6472550698|-8390.6472550698|-8410.4904383578|-8410.4904383578|7584.3024159545|7584.3024159545|7584.3024159545|7584.3024159545||7584.3024159545|7584.3024159545|7584.3024159545|7584.3024159545|7528.113795505|||7316.2375505611|7159.7083895123|7149.8053980801|7149.8053980801|7149.8053980801|7149.8053980801|7149.8053980801|7146.9111386681|7146.9111386681|7146.9111386681|7146.9111386681|7074.9012651868|6887.1125168742|6652.3472409713|6521.5398036683|6521.5398036683|6466.0148198468|6466.0148198468|6466.0148198468|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7379.6337908324|6788.9729024498|6788.9729024498|6788.9729024498|6788.9729024498|6788.9729024498|6614.9698916109|-7298.0252982931|-7298.0252982931|-7298.0252982931|-7298.0252982931|-7298.0252982931|-7391.6947758812|-7411.3275287569|-7474.1461299821|-7474.1461299821|-7474.1461299821|-7550.3444855721|-7550.3444855721|-7550.3444855721|-7639.6837936517|-7639.6837936517|-7639.6837936517|-7709.648659613|-7782.9429551256|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7827.096583362|-7827.096583362|-7827.096583362|-7827.096583362|-7926.2184259578|-8171.9093621753|-8329.3437357504|-8411.4934646781|-8411.4934646781|-8411.4934646781|-8587.2149607535|-8598.2900750043|-8598.2900750043|-8619.2111944492|-8753.5679938325|-8990.0755487027|7935.6156855621|7935.6156855621|7935.6156855621|7935.6156855621|7836.7952061801|7806.1669212099|7806.1669212099|7715.1854680111|7702.4071848588
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1143.1910397755|1124.7818923915|1124.7818923915|1124.7818923915|1111.0766816272|1111.0766816272|1096.2980313978|1092.2917128381|1092.2917128381||1092.2917128381|1092.2917128381|1068.07969992|1067.0146554558|1064.5918589265|1051.6567666628|1051.6567666628|1050.4475413007|1043.3913421006|1043.3913421006|1032.2109882932|-1170.8199370358||-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.8199370358|-1170.9605270993|-1199.1255341251|-1217.9773784877|-1217.9773784877|-1217.9773784877|-1219.4437574017|-1245.5902724386|-1248.7413617373|-1269.7337084082|||-1274.405733138|-1289.9063877857|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492|-1294.3192540492||-1294.3192540492|-1336.7260801744|-1336.7260801744|-1336.7260801744|-1336.7260801744|-1336.7260801744|-1336.7260801744|-1336.7260801744|-1336.7260801744|-1336.7260801744|-1345.3589747164|-1346.6866686844|-1370.6429972145|-1382.3177874323|-1407.3403543627|||1287.9240641369|1287.9240641369|1287.9240641369|||1287.9240641369|1287.9240641369|1287.9240641369|1287.9240641369|1287.9240641369|1264.460088351|1264.460088351|1264.460088351|1264.4105894329|1263.3215967462|1263.3215967462|1263.3215967462|1263.3215967462|1263.3215967462|1263.3215967462|1253.711726962|1245.7208004113|1245.5540405227|1245.5540405227|1224.9229080708|1224.9229080708|1190.4376780757|1179.364049468|1179.364049468|1179.364049468|1179.364049468|1141.0544085343|1119.389372384|1116.9116639458|1116.9116639458|1116.9116639458|1116.9116639458|1110.6268854498|-1263.4515196285|-1263.4515196285|-1263.4515196285|-1263.4515196285||-1268.6628077252|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639||1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639||1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1122.6936686199|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333||1119.4305078333|1114.1575287499|1114.1575287499|1096.6155633571|1058.977843563|-1224.4547410772|-1224.4547410772|-1224.4547410772
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-9.6803664680233|-9.6803664680233|-9.8359462179654|-9.8359462179654|-9.8529460270603|-9.8529460270603|-10.407273301306|-10.744905238316|-10.744905238316|-11.274339416475|-11.394821991358|-12.057906127367|-12.057906127367|-12.057906127367|-12.057906127367|-12.057906127367|-12.057906127367|-12.057906127367|-12.057906127367|-12.057906127367|-12.057906127367|-12.294895675882|-12.603772882073|-13.114858631127|-13.551405540504|-13.551405540504|-14.008784099197|-14.698093038771|-15.162881010079|-15.691534432331|-15.758307536005|-15.758307536005||-15.758307536005|-15.758307536005|-15.758307536005|-15.758307536005|-16.341428942591|-16.341428942591|-17.237143882017|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.499637070923|-17.511485249498|-19.259094775494|-20.930105541344|-22.123977242925|-22.123977242925|-22.123977242925|-22.123977242925|-22.123977242925|-22.123977242925|-25.348307727684|-26.121868244058|-26.121868244058|-28.080964741052|-30.695404989786||-32.075450137001|-33.020388924128|-33.095031740252|-33.095031740252|-33.095031740252|-33.539703265366|-34.16296079218|-34.16296079218|-34.16296079218|-34.16296079218|-34.583900213899|20.97162008997|20.97162008997|20.97162008997|20.97162008997|20.97162008997|17.910208687324|17.910208687324|15.799929871996||15.799929871996|15.799929871996|15.269588433857|14.299320286243|13.064801182712|12.513112137014|12.429014706274|11.129460837731|9.0088448284834|7.8473109621691||7.8473109621691|7.8473109621691|7.329994925726|7.329994925726||7.329994925726|7.329994925726|7.329994925726|5.7144390839874|5.0137522361086|5.0137522361086|4.9808357447834|4.372595095022|-8.0241173204283|-8.0241173204283|-8.0857969055022|-8.5594412761093|5.7315600074607|5.7315600074607|5.7315600074607|5.7315600074607|5.7315600074607|5.7315600074607|4.9042336584548|4.7858150404272||4.0250043995928|4.0250043995928|4.0250043995928|4.0250043995928|3.8050049551936|3.5433386706216|3.3898208034152|3.3620234476321|3.2600258971578|2.7016954582406|2.4188621512756|2.4188621512756|2.4188621512756|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.3874661647698|2.331629047065|2.3235221910295|2.3235221910295|2.3235221910295|2.3235221910295|2.3235221910295|2.1393485113203|2.1393485113203|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.5727466984163|-2.1211151353653|-2.1211151353653|-2.1656835202967|-2.1717698336868|-2.1717698336868|-2.2497442697186|-2.3574337971416|-2.3574337971416||-2.3574337971416|-2.4365931232998|-2.5462145297869|1.8471821072877|1.8471821072877|1.8471821072877|1.8471821072877|1.8471821072877|1.8471821072877|1.7696466449434|1.6032185161041|1.4913538985702|1.4448377151459|1.4309308086467|1.4176736700355|1.4176736700355|1.4176736700355|1.4176736700355|1.4176736700355|1.4176736700355|1.3868596010538|1.3120107444494|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.2755404923993|1.1400450440069|1.0839389134138|1.0821543190975|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428||1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0558505819149|1.0558505819149|1.0558505819149|1.0059450584327|0.96912346520318|0.96912346520318|0.96912346520318|0.96912346520318|0.92847051265388|0.89155029460445
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-14.003488568638|-14.003488568638|-15.153876070815|-15.448750977867|-15.775755753749|13.15502511464|13.15502511464|13.15502511464|13.15502511464|13.15502511464|13.15502511464|13.15502511464||13.15502511464|12.869472625106|12.86573364088|12.86573364088|12.86573364088|12.86573364088|12.86573364088|12.86573364088|12.86573364088|11.889088027936|11.889088027936|11.889088027936|11.889088027936|11.889088027936|11.476960197473|11.476960197473|-12.493451303384|-12.493451303384|||-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384||-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384||||||||-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.493451303384|-12.581612421563|-12.827965975204|-12.827965975204|-12.827965975204|-13.139406734483|-13.391007058903|-13.459452330056|-13.560503203541|12.06824865745|12.06824865745|12.06824865745|12.06824865745|12.06824865745|12.06824865745||12.06824865745|12.06824865745|12.06824865745|12.06824865745|12.06824865745|12.06824865745|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.16772384047|-13.350249071911|-13.397498947597|-13.541664872143|-13.554627985395|-13.773139102038|-13.773139102038|-13.773139102038|-13.773139102038|-13.773139102038|-13.773139102038|-13.784043213589|-13.922624506554|-13.922624506554|-13.922624506554|-14.074845337084|-14.074845337084|-14.116495211049|-14.382216699834|-14.721907730362|-14.729206426965|-14.729206426965|-14.946340940646|-15.040852732928|-15.040852732928|-15.170391925476|12.91254117201|12.91254117201|12.91254117201|12.91254117201|12.91254117201|12.91254117201|12.91254117201|12.91254117201|12.91254117201|12.91254117201|12.91254117201|11.916712254399|-13.41386742386|-13.41386742386|-13.41386742386||-13.41386742386|-13.41386742386|-13.41386742386|-13.41386742386|||-13.41386742386|-13.41386742386|-13.41386742386|-13.41386742386|-13.41386742386|11.669797540409|11.669797540409|11.669797540409|10.621996959827|10.107774505771|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.786678510676|-10.786678510676|-10.786678510676|-10.822976383644|-10.990528937929|-11.182810700329|-11.411455962826|-11.471173084142|-11.471173084142|-11.471173084142|-11.471173084142|-11.630748047168|-11.751360618104|-11.751360618104|-11.751360618104|-11.751360618104|10.267097742648|10.267097742648|10.267097742648|9.3606637664314|8.7085154528613|8.4811279503499|8.2534755300587|6.9999728811124|-7.4513266707509|-7.4513266707509|-7.4513266707509|-7.4575851918424|-7.5767609279647|-7.6852901689758|-7.7625791777622|-7.7625791777622|-7.7625791777622|-7.7656437014486|-7.8323360365611|-7.8323360365611|-7.8323360365611|-7.8323360365611|-7.8323360365611|-7.8425954891556|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|||7.3333503446261|7.3333503446261|7.3333503446261|7.2059450106797|7.1121607838933|6.9774008127124|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.933766294924|6.8991848113444|6.8908577744399|6.8908577744399|6.8908577744399|6.8908577744399
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-3.1521578984256|-3.1521578984256|-3.1521578984256|-3.1521578984256|-3.1957309728194|-3.2297010692544|-3.2392606215942|-3.2392606215942|-3.2458451541782|-3.2472162934145|-3.2472162934145|-3.2496847943024|-3.302983199618|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3109742362708|-3.3205269530316|-3.3373173213913|-3.3373173213913|-3.3681302707409|-3.3790335700485|-3.3945340874517|-3.3945340874517||||-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.3945340874517|-3.4011490215553|-3.4390544747526|-3.4661717784863|-3.5618573970774|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|||3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.3072868938623|3.2153186925449|3.1892430526458|3.1369368083436|3.1039541409358|3.1039541409358|3.1039541409358|3.1039541409358|3.1039541409358|3.1039541409358|3.1039541409358|3.1039541409358||3.1039541409358|3.1010601173888|3.0041876778173|-3.2874276988411||-3.2874276988411|-3.2874276988411|-3.2874276988411|-3.2874276988411|-3.2874276988411|-3.2874276988411|-3.2947256114631|-3.2947256114631|-3.3202506862911|-3.3519452106988|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3745250142826|-3.3839167132657|-3.3909500606274|-3.3909500606274|-3.3909500606274|-3.3909500606274|-3.4388333964586||3.0836148481638|3.0836148481638|3.0836148481638|3.0836148481638|3.0836148481638|3.0836148481638|3.0836148481638|3.0836148481638||3.0836148481638|3.0836148481638|3.0836148481638|-3.366355219506|-3.366355219506|-3.366355219506|||-3.366355219506|-3.366355219506|-3.366355219506|-3.366355219506|-3.382616841156|-3.4223519556596|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4682509309657|-3.4980565184363|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|2.9528250648183|2.8314723255019|2.8026411136004||2.8026411136004|2.8026411136004|2.8026411136004||2.8026411136004|2.8026411136004|2.8026411136004|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7515385532952|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-3.1476678406802|-3.1476678406802|-3.1476678406802|-3.1476678406802|-3.1476678406802|-3.1476678406802|-3.1476678406802|-3.1551865246127|-3.2163184645253|-3.2425760033481|-3.3200844529329|-3.3717603686848|-3.4541782012028|-3.5546425173065|-3.609047155621|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.6479220456947|-3.7565799230855|-3.8635033396288|-3.8635033396288|-3.8635033396288||||-3.8635033396288|-3.8635033396288|-3.8753745000799|-3.8753745000799|-3.9145981903968|-3.9145981903968|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-3.9201542128546|-4.1146157306016|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.2731995838451|3.1909680252249|||3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|3.1909680252249|2.992186719066|-3.5744222729725|-3.5744222729725|-3.5744222729725|-3.5744222729725|-3.5744222729725|-3.5744222729725|-3.5744222729725|-3.5744222729725|-3.6022677276035|-3.6022677276035|-3.6022677276035|-3.6022677276035|-3.6022677276035|-3.6022677276035|-3.6022677276035||-3.6950724845914|-3.6950724845914|-3.6950724845914|-3.7017471796703||-3.8391635027673|-3.9134735608722|-3.9134735608722|-4.0210816092651|-4.1473130062069|-4.1797690615788|-4.1797690615788|-4.2397494691632|-4.2397494691632|-4.2397494691632|-4.2397494691632|-4.2397494691632|-4.2397494691632|-4.2397494691632|-4.2397494691632|-4.3008328828571|-4.4014808771078|-4.464978813801|-4.5138810080813|-4.5138810080813|-4.5138810080813|-4.5138810080813|-4.6348678053007|-4.809853163095|-4.9016359457475|-4.9016359457475|-4.9016359457475|-4.9016359457475|-4.9016359457475|-4.9016359457475|-4.9016359457475|-4.9016359457475|-4.9016359457475|3.782071394407|3.782071394407|3.782071394407|3.782071394407|3.782071394407|3.782071394407|3.7361904986294|3.47521179336|3.2874574464525|3.1385276369064||3.1385276369064|3.0442934158663|3.0442934158663|3.0164371202633|-3.9677792467809|-3.9677792467809|-3.9677792467809|-3.9677792467809||-3.9677792467809|-3.9677792467809|-3.9677792467809|-3.9677792467809|-3.9677792467809|-3.9677792467809|||-4.083739893198|-4.083739893198|-4.2485999846458|-4.3249999284744|-4.3249999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-3.3683988307767|-3.3683988307767|||-3.3683988307767|-3.4254430372244|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208||3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.2197805983208|3.1949142799434|3.1949142799434|3.1886135300569|3.1886135300569|3.1886135300569|3.1545705884223|3.0388524524377|3.0388524524377|2.9215028144701|2.9102987589801|2.9102987589801|2.9102987589801|2.8658873971265|-3.1249138804762|-3.1249138804762|-3.1249138804762|-3.1249138804762|-3.1249138804762|-3.1249138804762|-3.1417032848077|-3.1417032848077|-3.1417032848077|-3.1417032848077||-3.1417032848077|-3.1591146930806|-3.18401625253|-3.2105735418669|-3.218970550152|-3.2313832925823|-3.2313832925823|-3.2382036102112||-3.2652261668108||-3.3221964135776|-3.3221964135776|-3.3221964135776|-3.4063294215346|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198|3.1188191031198||3.1188191031198|3.1188191031198|3.0161260657233|3.0161260657233||3.0161260657233|3.0161260657233|3.0161260657233|3.0161260657233|3.0161260657233|3.0161260657233|2.9985257155582|2.9985257155582|2.9985257155582|2.9985257155582|2.9985257155582|2.9985257155582|2.9822507574475|2.8558341611664|2.8514822444695|2.7305358738124|2.7000398603214|2.6672665109384|2.6180737934894|2.5845264022424|2.5333627004175|2.4598474920623|2.4348305398482|2.4348116775639|2.4336551243069|2.4336551243069|2.4336551243069|2.4336551243069|2.3601722776892|2.2929691937237|2.2499657898776|2.2260730961553|2.2039699796826|2.2029878789003|2.2029878789003|2.1672086377735|-2.3715834671403|-2.3715834671403|-2.3715834671403|-2.3715834671403||-2.4173149327598|-2.4547943517192|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.4740635064842|-2.5100706713731|-2.5389673199184|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284||2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284||2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284||2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3693968659441|2.369329903501|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526||-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6620954044779|-2.6628837991776|-2.6887597694466|-2.7247330628578|-2.7535922883554|-2.7873247595412|-2.8131786756288|-2.8131786756288|-2.8174207798387|-2.8521342003506|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8986622062804|-2.9640690979562|-3.0478014191976|-3.0478014191976|-3.0647793038013|-3.1203102517263|-3.2036780701894|-3.2295251197653|-3.2295251197653|-3.2295251197653|-3.2295251197653|-3.2295251197653|2.701203050298|2.701203050298|2.701203050298|2.701203050298||2.2063367522232|2.1175964316254|2.0201070530023|1.9536320139639|1.9536320139639
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.5592732816727|2.5592732816727|||2.5592732816727|2.5592732816727|2.5592732816727|2.5316713816359|2.4764316016306|2.4764316016306|2.3871576183228|2.3796626719268|2.322178009752||2.2327805399934|2.213332957696|2.1610005372885|2.1175067948106|2.1070244752334|2.1070244752334|2.0759674534717|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|2.0524584357359|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.2894203119304|-2.3463497352629|-2.4355168422095|-2.4749940059839|-2.4796081882272|-2.4796081882272|-2.5037732633786|-2.5161117616447||-2.5329311493538|-2.5418655140781|-2.5418655140781|-2.5579185335265|-2.5767922763941|-2.5818254645303|-2.5818254645303|-2.5818254645303||-2.6261581508798||-2.710208053795|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122||2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122||2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3967097791122|2.3455806737312|2.3455806737312|2.3455806737312|2.3455806737312|2.3455806737312|2.3455806737312|2.3444879458093|2.3443109509838|2.3368582325393|2.3187319257981|2.222927263393|2.1771123045176|2.1339799688358|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3376558879815|-2.3968357090378||-2.4888160075598|-2.4888160075598|-2.4888160075598|-2.4888160075598|-2.5948489469349|2.1521129129773|2.1521129129773|2.0979113312171|2.0516803365731|1.9909845835394|1.8981499943939|1.8628900883162|1.8532526622838|1.8126810905161|1.8126810905161|1.7985872365125|1.7985872365125|1.7985872365125|1.7985872365125|1.7985872365125|1.7346449469072|1.7150239927953|1.7150239927953|1.5687247032794|-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7442741260914||-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7515148769913|-1.7668158358002|-1.7683882970458|-1.7683882970458|-1.8011108392748|-1.8330753212436|-1.8330753212436|-1.8330753212436||-1.8330753212436|-1.8330753212436|-1.8621026415807|-1.8834720672482|-1.9180992909398|-1.9225276007528||-1.9225276007528|-1.9225276007528|-1.9409308723308|-1.9409308723308|-1.9974894646911|-2.012654351317|-2.0306729195926|-2.0306729195926|-2.0306729195926|-2.0306729195926|-2.0692180062238|-2.0959799184737|-2.1516278401941||1.8277313660287|1.8277313660287|1.8147057902706|1.7520356986139|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7169665491133|1.7169665491133|1.7169665491133|1.6113060156006|-1.9050751365596|-1.9050751365596|-1.9050751365596|-1.9050751365596|-1.9358832281358|-1.9390206051675|-1.9787833903462|-2.0074173713427|-2.0428594046942|-2.0726177876516|-2.0726177876516|-2.1432893480773|-2.1732213888959|-2.1732213888959|-2.1732213888959|-2.2607722187921|1.8650084992987|1.8650084992987||1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-16.851508351811|-16.851508351811|-16.851508351811|-17.193897905889|-17.316170092648|-17.316170092648|15.297367694274|15.297367694274|15.297367694274|15.297367694274|15.250407459885|14.959023476506|14.959023476506|14.959023476506|-17.090459100831|-17.090459100831|-17.090459100831|-17.090459100831|-17.090459100831|-17.090459100831|-17.090459100831|-17.090459100831|-17.090459100831|-17.321621356659|-17.575134897953|-17.76792770042|-18.024364107339|-18.301929077202|-18.301929077202|-18.301929077202||||-18.301929077202|-18.301929077202|-18.301929077202|-18.301929077202|-18.301929077202|-18.624365418812|-19.428184078424|-20.079093136488|-20.29873430947|-20.29873430947|-20.29873430947|-20.29873430947|-20.29873430947|-20.29873430947|-20.29873430947|-20.29873430947|-20.29873430947|-20.335261903643|-21.011401267448|-21.230446068886|-21.738273426828|-22.166970355574|-22.592190008763|-22.750209946769|-22.833567985051|-23.389770169547|-23.389770169547|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|||19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|19.834174897307|18.171304784476|17.533671681814|17.344733776451|17.344733776451|17.344733776451|17.2374810795|17.003868590903|16.956968754334|16.956968754334|16.956968754334|16.956968754334|16.956968754334|16.956968754334|16.956968754334|16.956968754334|16.956968754334||16.956968754334|15.310240720368|-18.162988856316|-18.162988856316||-18.162988856316|-18.162988856316|-18.162988856316|-18.162988856316|-18.162988856316|-18.162988856316|-18.162988856316|-18.162988856316|-18.162988856316|-18.33665424241|-18.622950086476|-18.826504518364|-18.826504518364|-18.826504518364|-18.826504518364|-18.826504518364|-18.826504518364|-19.273893888101|-20.083214820872|-20.541351174259|-20.804834311697|-21.142037861318|-21.737819451724|-22.076465998131|-22.27385214748|-22.444280613153|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.537676898396|-22.918531196819|-23.087256715812|-24.814173590384|-25.608913998167|-25.608913998167|-25.608913998167||-25.915459107867|-26.825510925177|-27.861678699789|-27.979642448753|-28.691270256407|-29.481966548901|-30.024406492424|-30.454896886826||-31.710996265411|-32.439995574951|-32.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.3906763588957|0.3906763588957|||0.3906763588957|0.3906763588957|0.3906763588957|-0.43959709431976|-0.43959709431976|-0.43959709431976|-0.43959709431976|-0.43959709431976|-0.43959709431976||-0.43959709431976|-0.43959709431976|-0.43959709431976|-0.44594122001694|-0.45104579935655|-0.45727310920407|-0.46413346695373|-0.46413346695373|-0.46485285423352|-0.46485285423352|-0.46485285423352|-0.46485285423352|-0.4665031644167|-0.47083684001383|-0.47620759014749|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.47639144637008|-0.49099049278784|0.43310962268339|0.43310962268339|0.43310962268339|0.43310962268339|0.43310962268339|0.43310962268339|0.42401067855873|0.40936204942433|0.40936204942433|0.40936204942433|0.40936204942433|0.39095782242846|0.36967535209469|0.36277827103104|0.36277827103104|0.36277827103104|0.3553789779525|0.3553789779525|0.3553789779525|0.3553789779525|0.3553789779525|0.3553789779525|0.3553789779525|0.33819887207404|0.33330107307306|0.33330107307306||-0.3662732516661|-0.3662732516661|-0.3662732516661|-0.3662732516661|-0.3662732516661|-0.3662732516661|-0.3662732516661|-0.3662732516661||-0.3662732516661||-0.37252582332985|-0.37641757253692|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157||0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157||0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32649222398157|0.32446841597232|0.32446841597232|0.32446841597232|0.32446841597232|0.31356025203885|0.31356025203885|0.31356025203885|0.31356025203885|0.31356025203885|0.28284471746751|0.26732747716449|0.2600860663337|0.25315119746465|0.24830395336675|0.24830395336675|0.24589328860494|0.23265921181277|0.22844198437897|0.22844198437897|0.22844198437897|0.22549110256265|0.22487854575006|0.22487854575006|0.22487854575006|0.22487854575006|0.22487854575006|0.22069839376971|-0.2451642301311|-0.2451642301311|-0.2451642301311|-0.2451642301311|-0.2451642301311|-0.2451642301311|-0.25046025676087||-0.25995584260043|-0.26195165261217|-0.26195165261217|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912||0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.21447700745895||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|5229.7222843332|5229.7222843332|5229.7222843332|5229.7222843332|5229.7222843332|4654.1358714814|4502.0954127571|4368.1615697301|4136.0128552557|-3974.430160827|-6870.7557342523|-7128.3397047247|6157.9310863718|6157.9310863718|6157.9310863718|6157.9310863718|6157.9310863718|6157.9310863718|6157.9310863718|6050.4789848576|5933.245660318|5933.245660318|5838.3285114644|5732.5351993388|5732.5351993388|5674.4835548209|5609.9817275787|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5588.2478457146|5569.0294044205|5569.0294044205|5569.0294044205|5569.0294044205|5569.0294044205|5569.0294044205|-6022.9809267208|-6022.9809267208|-6022.9809267208|-6039.4662917981|-6039.4662917981|-6039.4662917981|-6072.7900347479|-6072.7900347479|-6072.7900347479||-6072.7900347479|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|||-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6103.6806935582|-6187.7007706202|-6276.2900894826|-6276.2900894826|-6276.2900894826|-6276.2900894826|-6276.2900894826|-6276.2900894826|-6276.2900894826|-6276.2900894826|-6309.488988314|-6418.8766536823|-6438.6678353626|-6438.6678353626|-6438.6678353626|5892.6711480207|5892.6711480207|5892.6711480207|5892.6711480207|5869.0790533563|5771.3321646374|||5771.3321646374|5614.2579607082|-2245.2689325464||-2274.1877028293|-2320.4569557983|-2320.4569557983|-2320.4569557983|-2320.4569557983|-2320.4569557983|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1999.5633943449|1860.6259937166|1812.6399930184|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1953.7666842956|-1957.6120497882|-1957.6120497882|-1957.6120497882|-1979.8467219868|-2037.3296910965|-2052.5885456628|-2095.6539396253|-2106.2821551392|-2146.9801723769|-2163.0204637341|-2163.0204637341|-2163.0204637341|-2163.0204637341|-2163.0204637341||-2163.0204637341|-2163.0204637341|-2163.0204637341|-2163.0204637341|-2163.0204637341|||-2163.0204637341|-2163.0204637341|-2163.0204637341|-2163.0204637341|-2238.6338485935|-2278.7598317705|-2370.2887019672|-2437.265224408|-2523.62802712|-2597.3644745778|-2666.2383050865|-2735.8203389849|-2772.8559322055|-2871.2288135617|-2873.8653484019|-3345.1281648909|2695.9637785537|2695.9637785537|2695.9637785537|2695.9637785537|2593.7019738754|2593.7019738754|2593.7019738754|2593.7019738754|2593.7019738754|2536.8910820837|-2964.4566775258|-2964.4566775258|-2964.4566775258|-2973.5629750286|-2983.4033055873|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-3019.1973201033|-3088.2748001147|-3096.9720001275|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3205.0368043321|-3205.0368043321|-3205.0368043321|-3309.4853381467|-3337.3176164407|-3337.3176164407|-3337.3176164407|-3337.3176164407|-3431.1862404896|-3586.873600544|-3599.8746235172|-3599.8746235172
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-952.31256205855|-952.31256205855|-959.41897883562|-959.41897883562|-959.41897883562|-959.41897883562|-959.41897883562|-964.37143617369|-971.59609715913|-980.79778197532|-980.79778197532|-980.79778197532|-995.88707440289|-995.88707440289|-1036.4470029715|956.75405074883|956.75405074883|956.75405074883|956.75405074883|956.75405074883|956.75405074883|945.82030012132|931.13355829452|927.21089846086|927.21089846086|927.21089846086|927.21089846086|927.21089846086|926.38717283355|926.38717283355|926.38717283355|926.38717283355||926.38717283355|926.38717283355|926.38717283355|926.38717283355|911.02274846089|910.69075751033|-973.9008036197|-973.9008036197|-973.9008036197|-973.9008036197|-973.9008036197|-992.65274837953|-998.08263342625|-1010.8541643647|-1018.0543611466|974.38172727467|974.38172727467|974.38172727467|974.38172727467|974.38172727467|971.59220171904|965.95456156173|-991.93185494013|-991.93185494013|-991.93185494013|-991.93185494013|-991.93185494013|-991.93185494013|-1003.7943767184|981.79569798812|981.79569798812||981.79569798812|981.14603107621|978.18306973963|954.89407786825|-984.67292559225|-984.67292559225|-984.67292559225|-988.21593986704|-999.06330450352|955.61860616146|955.61860616146|955.61860616146|955.61860616146|955.61860616146|955.61860616146|955.61860616146||952.00018604528|946.28764161281|938.33474868329|931.99872656433|925.45506022339||917.43892051414|917.43892051414|893.48084335013|881.42988661391|881.42988661391|856.8775236194|818.82412360163|799.25426507495|791.0467582864|||781.1752785756|773.26970223755|773.26970223755|||-805.3749408905|-805.3749408905|-805.3749408905|-805.3749408905|-805.3749408905||-816.35176417628|-816.35176417628|-816.35176417628||-816.35176417628||-816.35176417628|794.64893826979|794.64893826979|788.22346358319|770.27341900953|746.57997959067|-765.78730900586|-765.78730900586|-765.78730900586|-765.78730900586|-765.78730900586|-765.78730900586|722.29412998602|717.14705238789|712.98721172743|712.98721172743|699.67664774185|692.94908288591|683.39078260653|677.50082955087|670.05772510861|636.24448433291|626.98452292958|622.65334188585|622.65334188585|622.65334188585|-651.46924022754|-658.69693887587|-667.16317725574|655.14598957262|653.86376228555|652.32062657921|647.10189791353|642.50092538895|639.62264414962|637.74667031164||628.83745635213|624.75734706492|624.75734706492||624.75734706492||-636.76568226647|-636.76568226647||-636.76568226647|-636.76568226647|-638.83181683036||-651.52982496125|-651.69308299614|-651.69308299614|-659.91655285704|-662.82574025923|-662.82574025923||-677.49032446338|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037||-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-680.70606487051||-685.18485676233|-685.18485676233|-685.18485676233|-693.45213102172|-699.39215838849|-699.39215838849|-701.99502952209|-701.99502952209|-701.99502952209|-701.99502952209|-706.89590546942|-708.97321048019|-708.97321048019|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|661.05621810017|635.60951248869|-697.13414249585|-697.13414249585|-697.13414249585|-701.7712938539|-722.12130591514||-744.33316556218|-750.69695601201|-750.83379880558|-750.83379880558|699.60805067688|699.60805067688|699.60805067688|680.40772856242|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462||-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-697.55192548564|-708.61619379047|670.47651703232|670.47651703232|670.47651703232|658.13546787228|647.64918047549|637.24755675662|607.07978108049|589.97188878193|-615.29138695961|-615.29138695961
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.777116485322|-20.238779123936|-20.238779123936|-20.238779123936|-20.238779123936|-20.281840872083|-20.281840872083|-20.281840872083|-20.281840872083|-20.281840872083|-20.281840872083|-20.281840872083|-20.66815596081|-20.839063013672|-21.010070099962|19.431056818407|19.431056818407|19.431056818407|19.431056818407||19.396996385194|19.396996385194|19.396996385194|19.396996385194|19.136661404081|19.058513078102|18.841334894209|18.841334894209|18.841334894209|18.836082595896|18.836082595896|18.836082595896||18.831203931251|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-20.766886666552|-21.228763000982|-21.818625654134|-21.96419472435|-21.96419472435|-21.96419472435|-21.96419472435|-21.96419472435|-21.96419472435|-21.96419472435|-21.96419472435|-21.96419472435|-22.068549312252|-22.98838749318|-23.220127724554|-23.220127724554|||-23.220127724554|-23.316252972181|-23.375280249444|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913||-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.486306335913|-23.759906830925|21.684680143456|21.684680143456|||21.684680143456|21.684680143456|21.684680143456|||21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|21.684680143456|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.568693226681|-23.768355422776|-23.768355422776|-23.768355422776|-23.768355422776|-23.768355422776|-23.768355422776|-23.768355422776||-23.768355422776|-23.768355422776|-24.196506453401|-24.887785117765|-25.003250510029|-25.003250510029|-25.003250510029|-25.003250510029|-25.003250510029|-25.003250510029|-25.003250510029|-25.003250510029|-25.003250510029|-25.003250510029||-25.003250510029|-25.003250510029|-25.003250510029|-25.072162459579|-25.072162459579|-25.223513839738|-25.508659348684|-25.508659348684|-25.545175960547|-26.043608262551|-26.043608262551|-26.043608262551|-26.289030920838|-26.289030920838|-26.289030920838|-26.531335285386|-26.531335285386|-26.751244904749|-26.751244904749|-26.751244904749|-26.751244904749|-27.452493643487|-27.628326177293|-28.019806278739||-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.849470867602|-29.381078894368|-29.979532541425|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.154384096943|26.154384096943|26.154384096943|25.192635228706|25.192635228706|24.514039121814|24.29393162854|23.603256279975|22.896430307777|22.896430307777|22.896430307777|22.896430307777|22.896430307777|21.782144447335|20.957937660226|20.319931602488|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.135603380144|19.072720162589|19.072720162589|19.065057740581|19.065057740581|19.065057740581|19.065057740581||19.065057740581|19.065057740581|19.065057740581|18.928397481057|17.742664461238|17.631848473133|16.590387921401|-19.703394244412
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-5.0788945799792|-5.0788945799792|-5.1093273036705|-5.1142525002942|-5.187502654127|-5.2232647691311|-5.2232647691311|-5.2232647691311|-5.2232647691311|-5.2232647691311|-5.2232647691311|-5.2247389725117|-5.3871675220256|-5.3871675220256|-5.3871675220256|-5.3871675220256|-5.3871675220256|-5.3871675220256|-5.3929640680689|-5.4132932192903|-5.4154980775943|-5.4154980775943|-5.4154980775943|-5.4154980775943|-5.4154980775943|-5.4154980775943|-5.4506628254464|-5.4506628254464|-5.4506628254464|-5.4569294898366||||-5.4569294898366|-5.5054770011212|-5.5399745060896|-5.5633050682253|-5.5714498628186|-5.5850614752062|-5.5850614752062|-5.672846234031|-5.7209400735381|-5.8077114248809|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|||5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.2148712318334|5.1427435731537|5.1427435731537|5.1427435731537|5.1427435731537|5.1427435731537|4.9943089746426|4.9943089746426|4.9943089746426||4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426||4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9943089746426|4.9575658399739|-5.4731404956835||-5.4731404956835|-5.4731404956835|-5.4731404956835|-5.4731404956835|-5.4731404956835|-5.4731404956835|-5.5306774250364|-5.5306774250364|-5.5306774250364|-5.5306774250364|-5.5306774250364|4.8687806972649|4.8687806972649|4.8687806972649|4.8687806972649|4.8687806972649|4.8687806972649|4.8687806972649|4.8687806972649|4.8687806972649||4.8687806972649|4.8687806972649|4.8687806972649|4.78337123178|4.78337123178|4.6931903603182|4.6300497440774|4.6300497440774||4.4822775421627|4.27530832402|-4.4015489275823|-4.4015489275823|-4.4015489275823|-4.4015489275823|||-4.4015489275823|-4.4015489275823|-4.4015489275823|-4.4125913876528|-4.4125913876528|-4.4182044089767|-4.4182044089767|-4.4182044089767|-4.4182044089767|-4.4235606790619|-4.4346921726614|-4.4346921726614|-4.4346921726614|-4.445213534716|-4.4669036890437|-4.5298932156485|-4.5360192173196|-4.5360192173196|-4.5360192173196|-4.5977991547268|-4.6069991286244|-4.622776501228|4.343797632325|4.343797632325|4.343797632325|4.343797632325|4.343797632325|4.343797632325|4.3219973734886|4.2330213745766|4.2330213745766|4.1789126352396|4.1732365771494|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4972507504983|-4.4980464151099|-4.4980464151099|-4.4980464151099|-4.5178291721029|-4.5294189152505|-4.5294189152505|-4.5471321672628|-4.5518136919019|-4.6370150977237|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.076974789905|-4.4246435220357|-4.4246435220357||-4.4246435220357|-4.4257151876684|-4.4802389978033||-4.50690006016|-4.50690006016|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.1871243001083|4.057360543262|-4.4944931854301|-4.4944931854301|-4.5127702410015|-4.5198680249511|-4.5198680249511
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-22.75650340503|-22.75650340503|-22.75650340503|-22.75650340503|-23.646114788514|-23.87328443555|-23.87328443555|-23.87328443555|-23.87328443555|-23.87328443555|-23.989759339535|22.22875898043||22.22875898043|22.22875898043|22.204176666115|22.037974306581|22.002741195534|22.002741195534|22.002741195534|21.782088175937|21.782088175937|20.926415648454|20.926415648454|20.926415648454|20.926415648454|20.926415648454|20.74323920673|20.567488240599|20.531157057225|20.531157057225|||20.47569582647|20.47569582647|20.47569582647|20.381329353054|20.304254540028|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.188573276064|20.13312033195|20.13312033195|20.13312033195|20.13312033195|20.13312033195|20.13312033195|20.13312033195||20.13312033195|20.13312033195|19.920133575011|19.791814786646|-20.697979998451|-20.697979998451|-20.697979998451|-20.697979998451||||||||-20.697979998451|-20.697979998451|-20.802269557351|-20.802269557351|-20.802269557351|-20.894187718888|-20.968542185381|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545||-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.141144171545|-21.159604592665|-21.1998210193|-21.1998210193|-21.491263556504|-21.491263556504|-21.491263556504|-21.491263556504|-21.657348021796|-21.657348021796|-21.657348021796|-21.657348021796|-21.657348021796|-21.849831855883|-21.963701447502|-21.987446582599|-21.993285302196|-21.993285302196|-21.993285302196|-21.993285302196|-21.993285302196|-21.993285302196|-21.993285302196|-21.993285302196|-21.993285302196|20.766046414032|20.766046414032|20.766046414032|20.766046414032|20.766046414032|20.766046414032|20.766046414032|-21.857912521888|-21.857912521888|-21.857912521888|-21.857912521888|-21.857912521888|-21.857912521888|-21.857912521888|-22.225458336461|-22.283842935152|-22.464536971347|-22.464536971347|-22.464536971347|-22.464536971347|-22.464536971347|-22.464536971347|-22.464536971347|-22.464536971347|-22.464536971347|-22.607817246402|-22.680908708534|-22.809343157831|-22.913686074004||-22.913686074004|-22.913686074004|-22.913686074004|-22.913686074004|||-22.913686074004|-22.913686074004|-22.913686074004|-22.913686074004|-23.201316609632|-23.951462708856|-24.127787460583|-24.127787460583|-24.127787460583|-24.127787460583|-24.127787460583|-24.261430702493|-24.446033965532|-24.67059263806|-24.992325725605|-25.052585114428|-25.416761068711|-25.703716895474|-25.703716895474|-25.832162744342|-25.832162744342|-25.832162744342|-25.832162744342|-25.832162744342|-25.832162744342|-25.896965218913|-25.896965218913|-25.896965218913|-26.063295153922|-26.458234166639|-26.458234166639|-26.458234166639|-26.458234166639|-26.639704650792|-27.138560129705|-27.467845627006|-27.942050294011|-28.235611416597|-28.64512388099|25.561096565357|25.561096565357|25.561096565357|25.561096565357|24.795157954021|23.292599833589|22.875615504695|22.736671447827|22.736671447827|22.736671447827|22.736671447827|22.550848007284|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.248346370198|22.248346370198|22.248346370198|21.864324509808|21.419490062573|||21.419490062573|21.419490062573|21.419490062573|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|20.948496824831|20.35186439789|20.201566550872|19.827497532788|19.616411477133|19.40207288641
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-3.6728989907287|-3.6728989907287|-3.6728989907287||-3.6728989907287|-3.6728989907287|-3.6728989907287|-3.6728989907287|-3.6728989907287|-3.7198877409853|-3.7604308079523|-3.7982178998476|-3.7982178998476|-3.7982178998476|-3.836874020012|-3.836874020012|-3.839859962366|-3.8959555227469|-3.9266172337213|-3.9506858110073|-4.0010935906573|-4.0010935906573|-4.0306595435853|-4.0573994971111|-4.0809994513011|-4.1183327231381|-4.1210817438527||-4.1210817438527|-4.1210817438527|-4.1210817438527|-4.1217575318464|||-4.1437483603583|-4.1437483603583|-4.1437483603583|-4.1677037983326|-4.1677037983326|-4.1677037983326|-4.1677037983326|-4.1677037983326|-4.3304966359515|-4.3304966359515|-4.3304966359515|-4.3304966359515|-4.4405518007697|-4.4922426462702|-4.4922426462702|-4.4922426462702|-4.4922426462702|-4.5356590497071|-4.5356590497071|-4.5356590497071|-4.5356590497071|-4.5356590497071|-4.5356590497071|-4.5356590497071||-4.5356590497071|-4.5762880364584|-4.6092445310162|-4.6092445310162|-4.7008271676751|-4.7175858001413|-4.7411616426939|-4.7411616426939||-4.7411616426939|-4.7411616426939|-4.7411616426939|-4.7411616426939|-4.7411616426939|-4.7411616426939|-4.7411616426939|-4.7411616426939|-4.7411616426939|-4.7935129914277|-4.8760034402203|-4.8760034402203|-4.9538928755998|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.0085938227028|-5.1351042071813|-5.2178932869692||||-5.2239427228351|-5.2239427228351|||4.6751497957451|4.6751497957451|4.6751497957451|4.6751497957451|4.6751497957451|4.6751497957451|4.6751497957451|4.6751497957451|4.50794428955|4.4688269735539|4.4309188393713||4.2737984423241|4.2695608096458|4.2695608096458|4.2695608096458|4.2695608096458||4.2695608096458|4.2695608096458|4.2695608096458|4.1589563375422|4.0799514723827|3.9116126644401|3.7890142453807|3.6755714166052|3.6023014902943|3.4814461469511|3.467649636428||3.467649636428|3.427943995441|3.2654247289393|3.2654247289393|3.2204718860756|-3.5244668729147|-3.5244668729147||-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|-3.5244668729147|3.2129966022044|3.2129966022044|3.2129966022044|3.2129966022044|3.2129966022044|3.2129966022044|3.1927739913231|3.179535735655|3.179535735655|3.1511506912975|3.1162786348957|3.0919763362295|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3918799425208|-3.4270889521797|-3.4312097762646||-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116||-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4692895665961|-3.4836909142048|-3.4836909142048|-3.5107675886718||-3.6330752081968|-3.6639723984508|-3.7099693845939|-3.8171881118561|-3.9113201211057|-3.9481335955816|-3.9776344430226|-3.9776344430226|-3.9776344430226|-3.9776344430226|-3.9776344430226|-4.0162604133043|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538||3.623333140538|3.623333140538|3.623333140538|3.6231479869131|3.4840530936192|3.2345035411992|-3.7840386654939|-3.7840386654939|-3.7840386654939
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-40.404733313811|-40.404733313811|-40.404733313811|-40.404733313811|-40.916438325556|-40.916438325556|-42.008732725417|-42.850834559554|-42.850834559554|-43.945288233353|-44.686263989954|-45.8727950515|-46.135635779978|-46.135635779978|-46.135635779978|-46.135635779978|-46.135635779978|-46.135635779978|-46.135635779978|-46.135635779978|-46.135635779978|-47.477102731336|-47.477102731336|-47.836725101061|-48.881117777899|-49.280735392123|-49.591477494273|-50.754546170801|-51.308518309693|-52.218535841946|-52.337291066831|-52.337291066831||-52.337291066831|-52.337291066831|-52.337291066831|-53.94850792341|-53.94850792341|-53.94850792341|-57.595890939816|-59.953756690671|-61.539956808807|-63.660302215949|-65.813851098369|-66.680500591409|-69.539244613731|-69.539244613731|-69.539244613731|-69.539244613731|-69.539244613731|-69.539244613731|-69.539244613731|-69.539244613731|-71.82043177296|-77.369399370163|62.10597303573|62.10597303573|62.10597303573|62.10597303573|62.10597303573|62.10597303573|62.10597303573|62.10597303573|62.10597303573|62.10597303573|62.10597303573||57.617146790731|52.513527672278|50.909259576253|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|50.745267343015|47.923733657699||47.510298674613|47.510298674613|46.795001219702|46.795001219702|46.795001219702|46.795001219702|46.795001219702|46.795001219702|-51.661259015758|-51.661259015758||-51.661259015758|-51.661259015758|-51.661259015758|-51.661259015758||-52.040883735771|-52.381047465133|-52.421547812143|-52.668027706256|-52.668027706256|-52.668027706256|-52.668027706256|-52.668027706256|-52.668027706256|-53.075664965434|-54.674198433341|-55.496121402782|-55.562872252239|-55.562872252239|-55.562872252239|-56.606062714009|-56.819337226449|-57.731301362314|-57.803080301592|-58.491344589998||-60.92739503743|49.502429869418|49.502429869418|49.502429869418|48.646729896074|48.474322475334|47.896237017203|45.901922254086|44.32841155741|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-51.14776824295|-52.010568408311|-52.010568408311|-52.010568408311|-53.284519173637|-54.33698312655|-54.643660035563|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-55.276449838899|-55.276449838899|-55.276449838899||-55.276449838899|-56.193174432408|-56.437925840628|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-57.466446066188|-57.466446066188|-57.466446066188|-59.745760123252|-61.352910980177|-61.352910980177|-61.486507186837|-61.632119666147|-63.331871574242|-64.056018371405|-66.581275007263|-69.024895373467|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|53.779698748518|52.824787534227|52.824787534227||46.96301059033|41.879226041122|40.883930127139|39.530934563737|37.554638376347|37.185390258768|37.185390258768|37.185390258768|37.185390258768|37.185390258768|36.257472966488|35.370452640648|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-26.383288204384|-26.383288204384|-27.149235793041|-27.149235793041|-27.149235793041|-27.149235793041|-27.149235793041|-27.149235793041|-27.149235793041|-27.149235793041|-27.596373527234|23.620613804972||23.620613804972|23.620613804972|23.450225764468|23.450225764468|23.450225764468|23.450225764468|21.355806171844|20.289784762539|18.966427111269|17.742502500541|17.742502500541|17.516052272005|17.516052272005|15.078947202015|14.340497166634|13.172774799135|12.558638633916|12.304042725242|||12.197987644768|12.197987644768|12.197987644768|12.197987644768|12.197987644768|12.197987644768|11.449676245938|11.449676245938|11.010751320797|10.94527936189|10.869699010682|10.869699010682|10.869699010682|10.869699010682|10.869699010682|10.869699010682|10.869699010682|10.869699010682|10.751298069298|10.751298069298|10.751298069298|10.751298069298|10.751298069298||10.751298069298|10.176442383991|10.08974368394|10.08974368394|-11.14185839315|-11.14185839315|-11.14185839315|-11.14185839315||||||||-11.14185839315|-11.14185839315|-11.14185839315|-11.14185839315|-11.14185839315|-11.304286963628|-11.386430059193|-11.423674168995|-11.423674168995|-11.423674168995|-11.423674168995|-11.423674168995|-11.423674168995|-11.628610364217|-11.628610364217|-11.773456352308|-12.031617713586|-12.321242253665|-12.451380271254|-12.754311899938|-12.788123612711|-12.803471200012|-13.137190148061|11.222874632256|11.222874632256||11.222874632256|11.222874632256|11.222874632256|10.305971877196|10.157837490811|10.157837490811|10.157837490811|10.157837490811|10.157837490811|9.9701128604674|9.9701128604674|9.9701128604674|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.7013047687315|9.5847835532055|9.4536480893941|9.3746092573637|9.3343327270902|9.3343327270902|9.2592585072425|9.2230649508268|9.1622943389449|9.1609668649973|9.1609668649973|9.1609668649973|9.0099631324677|8.9766253912083|8.9195834225671|8.9006483892883|8.8958407545722|8.8958407545722|8.8958407545722|8.8958407545722|8.8958407545722|8.8958407545722|8.8958407545722|8.8958407545722|8.8781562540969|8.6546180749426|-9.346347197844|-9.346347197844|-9.346347197844|-9.3476082052935|-9.403453213876|-9.4371698243811|-9.4540780234551|-9.5367529842827|-9.5525035828985|-9.6402606166639||-9.6402606166639|-9.6402606166639|-9.6402606166639|-9.6402606166639|||-9.6402606166639|-9.6775932807542|-9.6775932807542|-9.6775932807542|-9.768993114853|-10.004991875119|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.0207635748372|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.4494835931622|8.3994260980644|8.2426960417472|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.770507193615|-8.8233418475808|-8.873157661405|-8.8949477736926|-8.8949477736926|-9.0538304188489|-9.2248113264242|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|||8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.3277766622417|7.9529489736225|7.9529489736225|7.9529489736225|7.9529489736225|7.9529489736225|7.9392167373485|7.9392167373485|7.9392167373485|7.8019075177319|7.6610086518534
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-32.602238671812|-32.699060307649|-32.699060307649|-33.37951105028|-34.043901527255|-34.871002184384|-35.033411001425|-35.033411001425|-35.033411001425|-35.033411001425|-35.948235272545|-37.250815443616|-38.523888486657|-38.523888486657|-38.523888486657|-38.523888486657|-38.523888486657|-38.523888486657|-38.523888486657|-38.523888486657|-38.523888486657|-38.523888486657|-38.56543317772|-38.872703721535|-39.683559287932|-39.770288776713|-39.770288776713|-39.770288776713|-39.770288776713|-39.770288776713||||-39.770288776713|-39.770288776713|-39.914399569625|-39.914399569625|-39.914399569625|-39.914399569625|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-40.017239355546|-42.483043325722|-44.125605729752|-48.242340886519|-50.052598780974|-52.847035654514|-52.847035654514|-52.982816758121|40.37963890434|40.37963890434|40.37963890434|40.37963890434|40.37963890434|40.37963890434|36.896820750509|35.136298796926|||35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|35.136298796926|33.626442853383|29.529380524348|27.024312668587|25.571458690194|24.911842624221|24.911842624221|24.911842624221|24.799246755183|24.799246755183|24.799246755183|24.799246755183|24.799246755183|24.799246755183|24.799246755183|24.799246755183|24.799246755183||24.799246755183|24.799246755183|24.799246755183|24.799246755183||24.799246755183|24.799246755183|24.799246755183|24.799246755183|24.521384520598|24.357093911775|23.891526719246|23.891526719246|23.891526719246|23.891526719246|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|22.059610996292|21.753840729099|21.753840729099|21.028966658211|21.028966658211|21.028966658211|20.704407419205|-28.025003433228|-28.025003433228|-28.025003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-15.46741090685|-15.531568059986|-15.620700618447|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994||14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|14.050948332994|13.997130589017|13.997130589017|13.997130589017|13.997130589017|13.997130589017|13.997130589017|13.967198589124|13.967198589124|13.216331882254|||13.141479195241|13.075623876115|13.075623876115|13.075623876115|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|13.055814442502|-14.141862604769|-14.141862604769|-14.141862604769|-14.141862604769|-14.141862604769|-14.141862604769|-14.141862604769|-14.154847222072|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.365151728166|-14.48905721083|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519||13.284032458519|13.284032458519|||13.284032458519|13.284032458519|13.284032458519|||13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.284032458519|13.252448110491|13.252448110491|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.858456496863|12.556280163879|12.556280163879|12.556280163879|12.556280163879||12.124200480905|11.910222523441|11.466755475809|11.466755475809|-13.110444497485|-13.110444497485|-13.110444497485|-13.110444497485|-13.169383578189|-13.335425646976|-13.763251286828|-14.085278544253|-14.681976249291|-14.980528966667|-15.022242455827|-15.022242455827|-15.022242455827|-15.022242455827|-15.022242455827|-15.154158332996|-15.49962067941|-15.640621838661|-15.640621838661|-15.640621838661|-15.640621838661|-15.640621838661|-15.640621838661|-15.640621838661|-15.646753351801|-15.646753351801|-15.646753351801|-15.646753351801|-15.646753351801|-15.646753351801|-16.131979456793|-16.131979456793|-16.354111727444|-16.354111727444|-16.354111727444|-16.354111727444|-16.354111727444|-16.774568461012|-16.860631835274|-17.064035455179|-17.252817462762|-17.26477006477|-17.26477006477|-17.26477006477|-17.326474737154|-17.326474737154|-17.326474737154|-17.772749979216|15.751662119434|15.751662119434|15.751662119434|15.751662119434|14.880870789218|14.880870789218|14.880870789218|14.880870789218|14.682278596937|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-17.068162113563|-17.068162113563|-17.068162113563|-17.068162113563|-17.068162113563|-17.296449693818|-17.296449693818|-17.296449693818|-17.367722547472|-17.605247007941|-17.778051680033|-17.946421656718|-17.946421656718|-18.324357387876|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.640841934035|-18.896271120751|-18.896271120751|-18.896271120751|-18.896271120751|-19.216413165954|-19.266569510463|-19.72841092322|-19.758234248931|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-20.091292073999|-20.091292073999|-20.413300183777||-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.519778096415
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6515.1080086736|6515.1080086736|6515.1080086736|6425.1782480204|6425.1782480204|6425.1782480204|6425.1782480204|6425.1782480204|6388.1212938524|6388.1212938524|6323.9522146325|6323.9522146325|6307.3669316451|6307.3669316451|6276.3642905898||6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|||6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898||6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6276.3642905898|6205.9603228776|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339|6202.44853339||6202.44853339|6202.44853339|6202.44853339|6202.44853339||6127.9428148778|6093.3798428255|6093.3798428255|6093.3798428255|6093.3798428255|5932.8690541603||5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|5932.8690541603|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6768.2118349654||-6833.2909277393|-6873.7789231349|-6873.7789231349|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-7004.9319253206|-7004.9319253206|-7062.0354725785|-7115.6505250872|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599||6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6270.8390450666|6172.9878278518|6128.597586502|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889||6000.7541191889|6000.7541191889|5838.9520892629|5838.9520892629|5838.9520892629|5838.9520892629|5838.9520892629|5497.7001102011|5497.7001102011|5364.7776409101|5364.7776409101
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.080077527551|-23.600608161851|-24.241493123289|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|||22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|22.32841970573|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562||-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562||-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.37244060562|-24.417742602538|-24.503958349438|22.182423071942|22.182423071942|22.182423071942|22.182423071942|22.182423071942|22.182423071942|22.182423071942|22.182423071942|22.182423071942|22.018188111077|21.974536065802|21.733127413574|21.008885818922||20.771974835356|20.643930631169|20.619888997189|20.619888997189||20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.619888997189|20.121282583539|20.121282583539|19.871023820577|19.862254425693|19.862254425693|19.862254425693|19.862254425693|19.862254425693|19.862254425693|19.862254425693|19.862254425693|19.316471944041|19.186116566123|19.186116566123|19.175164534061|19.175164534061|18.970572181773||18.582575475984|18.459809475269|18.209530597622|18.072353316341|17.577794976802|-19.577042993637|-19.577042993637|-19.577042993637|-19.577042993637||-19.577042993637|-19.577042993637|-19.762359443342|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|18.110779162623|17.983993154958|17.983993154958|17.510815733224|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.646698391994|-19.776838422439||-19.838302100909|-19.838302100909|-20.021525846602|-20.021525846602|-20.361781529455|-20.982668695482|-21.39020338062|-21.410926712923|-21.599821290896|-21.614132244031|-21.614132244031|-21.614132244031|-21.614132244031|-21.614132244031|-21.614132244031|-21.726292008206|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.359454056467|-22.359454056467|-22.363435024253|-22.363435024253|-22.363435024253|-22.363435024253|-22.363435024253|-23.002828616325|-23.002828616325|-23.002828616325|-23.028022362595|-23.42291385655|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|19.464393119448|19.464393119448|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.398288524729|18.398288524729|-20.934094313378|-20.934094313378
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2338578322289|-1.2613139112133|-1.2613139112133|-1.2613139112133|-1.2781265664253|-1.3212517751757|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435||||1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|1.1789820536435|-1.3342679330562|-1.3342679330562|-1.3342679330562|-1.3342679330562|-1.3342679330562|-1.3342679330562|-1.3342679330562|-1.3342679330562|-1.3342679330562|-1.3714088145069|-1.3985992139657|-1.3985992139657|-1.3985992139657|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|||-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4011351960776|-1.4018168998955|-1.4210702623847|-1.4210702623847|-1.4306336338789|-1.4318718751826|-1.4318718751826|-1.4318718751826|-1.4318718751826|-1.4387465406963|-1.4665389548492|-1.4665389548492|-1.4689321927177|-1.5360357884949|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045||-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045||-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5396831175045|-1.5585368231883|-1.5683742580536|-1.585937008655|-1.585937008655|-1.585937008655|-1.585937008655|-1.5882633299695|-1.5963831699088|-1.5963831699088|-1.5963831699088|-1.6432035274191|-1.6502261632994|-1.6619179772354||-1.7007012336608|-1.7007012336608|-1.7291124892628|-1.7345694648332|-1.7589660868718|-1.7971846048118|-1.8007606073752|-1.8267428318175||-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|||-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8830475652121|-2.0017194972991|-2.1430216483009|1.2577536976192|-1.2363847057186|-1.2648719129919|-1.2920798590844|-1.2976197772972|-1.2976197772972|-1.2976197772972|-1.3179108294902|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3282461532494|-1.3282461532494|-1.3282461532494|-1.3282461532494|-1.3458290904253|-1.3826393151602|-1.3826393151602|-1.3826393151602|-1.4194777145084|-1.4194777145084|-1.4194777145084|-1.4194777145084|-1.4397705015408|-1.4397705015408|-1.4397705015408|-1.4675227996229|-1.4939142196839|-1.5243491298032|-1.529312004937|-1.529312004937|-1.529312004937|-1.529312004937|-1.529312004937||-1.529312004937|-1.529312004937|-1.529312004937||-1.529312004937|-1.5479160700478|-1.5479160700478|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2233588798014
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.6194198109207|2.5958434803248||||2.5958434803248|2.5958434803248|2.5748261591858|2.5109179440546|2.4571309557013|2.4055500956138|2.4055500956138|2.4055500956138|2.370611306888|2.3509398159939|2.3509398159939|2.3110442622456|2.2706047543721|2.2651910086273|2.2651910086273|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2632550020129|2.2499108477916|2.2499108477916|2.2499108477916|-2.4396393500285|-2.4396393500285|-2.4396393500285|-2.4396393500285|||-2.4396393500285|-2.4396393500285|-2.4396393500285|-2.4396393500285|-2.4396393500285|-2.4412659630198|-2.4608724263659|-2.4608724263659|-2.4608724263659|-2.5091634904591|2.3076995590489|2.3076995590489|2.3076995590489|2.3076995590489|2.3076995590489|2.3076995590489|2.3076995590489|2.2802217381046|2.2169845825422|2.2169845825422|2.2169845825422|2.2088718288462|-2.3721134283135|-2.3721134283135|-2.3721134283135|-2.3721134283135|-2.3721134283135|-2.3721134283135|-2.3721134283135||-2.3721134283135|-2.3721134283135|-2.3721134283135|-2.3851260319892||-2.3867229983563|-2.3867229983563|-2.3867229983563|-2.3933920728918|-2.3933920728918|-2.3933920728918|-2.3933920728918|-2.4009912000493|-2.4338162988297|-2.4338162988297|-2.4497958918271|-2.4764398755693|-2.4821554358429|-2.5362839097918|-2.5622067758822|-2.5622067758822|-2.5622067758822|-2.567161390342|-2.567161390342|-2.567161390342|-2.567161390342|-2.5690681505619|-2.5711867730285|-2.6202075393625|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.4021281985997|2.3932446202819||2.3932446202819|2.3705945948593|2.3705945948593|2.3705945948593|2.3705945948593|2.3209200825663|2.3209200825663|2.3209200825663||2.3209200825663|2.2782445049254|-2.4887166305271|-2.4887166305271|-2.4887166305271|-2.4887166305271|||-2.4887166305271|-2.4887166305271|-2.4887166305271|-2.4887166305271|-2.4887166305271|-2.541907368312|-2.5815637091902|-2.600626334008|-2.6234736933271|-2.6338596624312|-2.6415107429224|-2.6427897281335|-2.6480997079926|-2.6611999138008|-2.6611999138008|-2.6611999138008|-2.6915774133648|-2.6915774133648|-2.6915774133648|-2.7339748836055|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7475470066096|-2.7475470066096|-2.7494966983823|-2.7614774497974|-2.7614774497974|-2.826086021422|-2.8512067010652|-2.8677384295035|-2.8677384295035|-2.8677384295035|-2.8677384295035|-2.8741538434083|-2.9285043774771|-2.9705603319988|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399||2.5752430950514|2.5752430950514|2.5752430950514||2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5564112279287|2.5564112279287|2.5060125030269|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-2.2738621881145|-2.2738621881145|-2.2898864852572|-2.2898864852572|-2.2898864852572|-2.342096194866|-2.3534401492308|-2.3554889974804|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933||||-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.3567901676933|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|||-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4053045584145|-2.4420050993432|-2.4644501093217|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4707013688608|-2.4802237574838|-2.4912551812319|-2.4912551812319|-2.4912551812319||-2.4912551812319|-2.4912551812319|-2.4912551812319|-2.5053500354573||-2.5053500354573|-2.5053500354573|-2.5075583566261|-2.5075583566261|-2.5075583566261|-2.5106204206229|-2.5534672399893|-2.5548358503848|-2.5548358503848|-2.5631509692437|-2.6046123009|-2.6306802543307|-2.6474224364652|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6576516241522|-2.6579462654824|-2.6788291806904|-2.6914768743215|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6930972693056|-2.6939969854984|-2.7166633161608|-2.7168481518498|-2.7409423909442|-2.7660471026385||-2.7735146312835|-2.7735146312835|-2.7735146312835|-2.777794059661|-2.7825489800804|-2.7920358320363|-2.7920358320363|-2.8332657840037||-2.8332657840037|-2.8332657840037|-2.8808508610486|-2.9134939289444|-2.9134939289444|-2.9134939289444|||-2.9134939289444|-2.9134939289444|-2.9361044274826|-2.9995115994254|-2.9995115994254|-3.0416795411418|-3.0457550727339|-3.0457889563059|-3.0457889563059|-3.0457889563059|-3.0908766064617|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.6006282381482|2.5142323828856|2.5142323828856|2.5058138610168|2.3997930819507|2.3852384245832|2.3852384245832|2.3608204299034|2.3586893538436|2.3463982522189|2.3463982522189|2.3463982522189|2.344886932075|2.3298744860622|2.3231939279738|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.280521559223|2.280521559223|2.2628017261121|2.2414463575784|2.2002785476834||2.2002785476834|2.2002785476834|2.2002785476834||2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.1714206042985|2.1649117539437|2.153235257788|2.0952612968766|2.0702936857081
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-201.10872298618|-201.10872298618|-212.2901592419|-212.2901592419|-225.29461883675|-231.26964907843|-231.26964907843|-231.26964907843|-231.26964907843|-231.26964907843|-231.26964907843|-236.42799496326||209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|209.39844937707|206.93216753431|205.95685037449|205.30206207517|||198.47007226153|193.65340941928|189.5176745894|186.98630645567|186.91195583658|186.91195583658|186.91195583658|-208.92568311128|-208.92568311128|-208.92568311128|-208.92568311128|-208.92568311128|-208.92568311128|-208.92568311128|-208.92568311128|-208.92568311128|-208.92568311128|183.15123978929|183.15123978929|183.15123978929|183.15123978929|183.15123978929|175.4958199536||-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441||||||||-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-190.14801870441|-191.17563976214|-191.17563976214|-191.17563976214|-193.32625965461|-194.67696130921|171.92681259822|171.92681259822|171.92681259822|171.92681259822|171.92681259822|171.92681259822|171.92681259822|171.92681259822|171.92681259822|168.90978902922|-194.8305450179|-194.8305450179|-194.8305450179||-194.8305450179|-194.8305450179|-195.15208123877|-195.15208123877|-195.15208123877|-195.15208123877|-195.15208123877|-198.55731703125|-198.70091127116|-202.82105991819|-202.82105991819|-205.46117795815|-209.12186531347|180.20465977369|180.20465977369|180.20465977369|180.20465977369|180.20465977369|180.20465977369|180.20465977369|179.92240113879|179.52988571221|173.23875240809|169.7595705822|169.7595705822|169.7595705822|169.7595705822|166.32285254034|164.82629494129|164.82629494129|164.82629494129|161.41977208917|159.49831231737|159.49831231737|159.49831231737|159.49831231737|158.83590013345|157.09600492937|148.54111275653|-162.05688246612|-162.05688246612|-162.05688246612|-162.05688246612|-162.05688246612|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-162.23397336238|-163.01218547019||-164.88909635712|-165.73843924392|-167.84829689496|-167.84829689496|||-167.84829689496|-167.91486875239|-167.91486875239|-167.91486875239|-171.77318384055|150.55009767732|150.55009767732|150.55009767732|150.55009767732|149.35505886089|149.35505886089|148.3994952917|148.3994952917|148.3994952917|148.3994952917|146.72166143522|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|141.67167019843|138.91296688715|128.79218543017|119.7330215366|119.7330215366|119.7330215366|119.7330215366|116.98113504067|109.16014097373|-132.78290650713|-132.78290650713|-132.78290650713|-133.36778581127|-133.36778581127|-133.38087312364|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-139.94269230464|-145.29743589404|-149.7193732156|-151.09854991542|-151.09854991542|-151.09854991542|-151.09854991542|-151.09854991542|-151.09854991542|-151.55394435047|-157.08771594496|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.38209818183|143.38209818183|143.38209818183|||143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|141.86667101448|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-80.995252753885|-80.995252753885|||||||-80.995252753885|-80.995252753885|-80.995252753885|-81.161913750229|-81.161913750229|-81.161913750229|-81.161913750229|-81.161913750229|-81.161913750229|-81.161913750229|-82.207124998899|-83.357913444143|-83.508791868004|-83.659769420395|-84.667523256683|-84.733359089322|-85.512063705068|-85.972879831618|-85.972879831618|-85.972879831618|-85.972879831618|-88.347922235285|-88.347922235285|-88.347922235285|-88.471580617466|-88.716275341764|-88.716275341764|-89.356971245624|-89.717701582903|-89.717701582903|-89.717701582903|-89.717701582903||-89.717701582903|-89.717701582903|-89.717701582903|-89.717701582903|-89.717701582903|-89.717701582903|-89.717701582903|-89.717701582903|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.177281781571|-90.459198232643|-90.826334048369|-91.682039526942|85.173010236797|85.173010236797|85.173010236797|85.173010236797|85.173010236797|85.173010236797|85.173010236797|85.173010236797|84.812939231856||84.812939231856|84.812939231856|83.601046422304|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|83.137648357257|75.434605878045|-82.479185347878|-82.479185347878|-83.22965267535|-83.252536448382||-83.252536448382|-83.31146407292|-83.31146407292|-83.987740571474|-84.864709915027|79.169184406926|79.169184406926|79.169184406926|79.169184406926|79.169184406926|79.169184406926|79.169184406926|79.169184406926|79.169184406926|78.742423914461|78.369919987286|77.322131284701|75.005143837385|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.569960550766|74.141625885942|73.952834373756|73.952834373756|73.952834373756|73.952834373756|73.952834373756||73.952834373756|73.952834373756|-82.911485461966|-82.911485461966|-82.911485461966|-82.911485461966|-82.911485461966|-82.911485461966|-82.911485461966|-82.952132425087|-82.952132425087|-82.952132425087|-82.952132425087|-82.952132425087|-82.952132425087|-82.952132425087|-82.952132425087|-82.952132425087|-83.916813330934|-85.603902905426|-85.603902905426|-86.885994820489|-86.885994820489|-87.155753985863|-87.155753985863|-87.155753985863|-87.944728736327|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-90.088064093282|-90.2111798336|-90.231307671014|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.627644361828|81.421480840184|81.421480840184|81.421480840184|81.421480840184||81.421480840184|81.421480840184|76.535533792153|74.756413235012|74.756413235012|74.756413235012|74.756413235012|74.756413235012|74.512679168188||73.538811443085|73.538811443085|73.538811443085|73.538811443085|73.538811443085|73.538811443085|73.538811443085|72.101456056959|70.237731071453|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-66.488447494847|-66.488447494847|-74.870496877413|54.071928217425|54.071928217425|54.071928217425|54.071928217425|51.779922064161|51.452355253393|51.452355253393|51.452355253393|51.452355253393||51.452355253393|51.291506515272|45.401673778701|40.689104744447|40.689104744447|39.121236200049|39.121236200049|39.121236200049|36.690261384861|33.886401835433|32.701689146424|32.701689146424|32.701689146424|32.701689146424|32.374098458185|30.212888150628|29.29991949336|29.29991949336|||29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336|29.29991949336||29.29991949336|29.29991949336|29.29991949336|27.302687944486|25.355764297991|23.903628036214|22.048474493769|-26.335806175641||||||||-26.335806175641|-26.335806175641|-26.335806175641|-26.335806175641|-26.335806175641|-26.395340915711|-26.789267323846|-27.829741873603|-28.462951297596|-28.462951297596|-28.462951297596|-29.014390330662|-29.354878272337|-30.848305465903|-30.848305465903|25.491459422765|25.491459422765|25.491459422765|25.491459422765|25.423843760687|24.692651904923|24.692651904923|24.692651904923|24.692651904923|23.664056951583||23.275853869464|23.275853869464|23.275853869464|23.275853869464|23.275853869464|23.275853869464|20.866794994763|20.866794994763|20.771439264539|17.940487647855|16.022515586379|16.022515586379|15.297238671518|14.952487243255|14.835515713405|14.835515713405|14.835515713405|14.835515713405|14.835515713405|14.835515713405|14.835515713405|14.835515713405|14.835515713405|13.689461575296|11.954957231709|11.147174659514|10.346860637426|10.121511925326|9.7100131655908|9.3039035427544|9.2179673468593|9.2179673468593|9.1855190899111|9.000844230083|9.000844230083|9.000844230083|9.000844230083|8.9548695109844|8.9548695109844|8.7999655681052|8.7999655681052|8.7999655681052|8.7999655681052|8.7999655681052|8.7999655681052|8.7999655681052|8.7999655681052|8.7999655681052|8.7999655681052|8.7827392636845|8.7685991458439|8.7412213939587|8.5915325654083|8.5915325654083|8.5915325654083|8.5915325654083|8.588369000017|8.5779242192513|8.5779242192513||8.5285489719599|8.5285489719599|-9.9219157821493|-9.9219157821493|||-9.976959254582|-9.976959254582|-9.976959254582|-9.976959254582|-10.423288056408|-10.705875817443|-10.778751046023|-11.044723200093|9.7898986375385|9.7898986375385|9.7898986375385|9.7898986375385|9.1962173338007|9.1962173338007|9.1962173338007|9.1962173338007|9.0819084771553|8.1360097602649|8.1177277451733|8.1177277451733|8.0541418267598|7.9729356979121|7.8382622108183|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.3831900971629|-8.3831900971629|-8.3831900971629|-8.3831900971629|-8.3831900971629|-8.3918776663915|-8.3954197469437|-8.4664574894475|-8.4664574894475|-8.4664574894475|-8.4664574894475|-8.4664574894475|-8.4664574894475|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7210346654453|7.4855941352356|7.2795488367598|||-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|7.229785281367|7.229785281367|7.229785281367|7.229785281367|7.140872591013|7.0709695741803|7.0616328633792|7.0101477213444|7.0012625874757|7.0012625874757
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2841.9699148513|2829.4785679464|2829.4785679464||2829.4785679464|2822.3885993287|2822.3885993287|2668.256185669|2590.1169396973|2544.8859686958|2514.5400956603|2514.5400956603|2502.8478818969|2467.2775944688|2361.594638928|2265.1230013453|2265.1230013453|2265.1230013453|2257.7876151306||2257.7876151306|2257.7876151306|2257.7876151306|2250.6128937649||2249.8616140813|2249.8616140813|2249.8616140813|-2458.7162423554|-2458.7162423554|-2458.7162423554|-2458.7162423554||-2458.7162423554|-2458.7162423554|-2458.7162423554||-2458.7162423554|-2458.7162423554|-2458.7162423554|-2458.7162423554|-2458.7162423554|-2463.9667829161|-2463.9667829161|-2500.0380749569|-2500.0380749569|-2500.0380749569|-2500.0380749569||-2500.0380749569|-2500.0380749569|-2500.0380749569|-2500.0380749569|-2500.0380749569|-2500.0380749569|-2500.0380749569|-2500.0380749569|-2500.0380749569|-2509.7145874087|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2526.1342698656|-2553.5291894913|-2553.5291894913|-2553.5291894913|-2553.5291894913|-2553.5291894913|-2553.5291894913|-2553.5291894913|-2553.5291894913|-2553.5291894913|-2590.8090712229||2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|2413.6929232573|-2580.7603009644|-2580.7603009644|-2580.7603009644|-2580.7603009644|-2580.7603009644|-2580.7603009644|-2580.7603009644|-2580.7603009644|-2580.7603009644|-2580.7603009644||-2580.7603009644|-2580.7603009644|-2631.5507792834|-2633.4670795206|-2676.8266893762|-2685.7891220933|-2697.0700396306|-2701.1544548413|-2717.1098624755|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586||-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586||-2736.7847329586|-2736.7847329586|-2736.7847329586|-2736.7847329586|-2750.9490196936|-2763.1900457533|-2783.8269117311|-2810.5781196969|-2843.8295975148|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2875.7100436591|-2901.8306854458|-2909.9107361074|-2936.8591647938|-2976.3046570227|-2976.3046570227|-2976.3046570227|-3037.2541866093|-3037.2541866093|-3083.8535829947||-3122.4382901022|-3122.4382901022|-3122.4382901022|-3122.4382901022|-3122.4382901022|-3122.4382901022|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2493.0974315847|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2156.7764062614|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2069.6099092627|1948.5315316678|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1884.513061707|1884.513061707|1870.0344873505|1870.0344873505|1857.512806583|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2036.8890627808|-2040.6239762777|-2047.1728059444|-2058.079741351|-2058.079741351|-2058.079741351|-2081.5375828922|-2103.183909648|-2110.728195236|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-68673.864316741|-69843.182574157|-70747.980637952|-71253.311819947|-72498.124244386|-73058.373968036|-73058.373968036|-73058.373968036|-73058.373968036|-73058.373968036|-75092.637742262|69358.859110866|69358.859110866|69358.859110866|69358.859110866|69358.859110866|69358.859110866|69358.859110866|69358.859110866|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|68945.38678564|67167.096428489|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-78753.411718125|-80076.013020139|-81901.125577932|-84419.210933918|-84419.210933918|-84419.210933918|-84419.210933918|-84419.210933918|-84419.210933918|-84904.678815464|-85988.532017182|-86565.035574647|72120.284973254|72120.284973254|72120.284973254|72120.284973254|72120.284973254|72120.284973254|72120.284973254|72120.284973254||72120.284973254|72120.284973254|72120.284973254|69033.649970282|67204.055522536|63621.721806132|63621.721806132|63621.721806132|63621.721806132|63621.721806132|63621.721806132|63621.721806132|63485.246451258|-72670.705767654|-72670.705767654|-72670.705767654|-72670.705767654|-72670.705767654|63659.522942992|63659.522942992|63659.522942992|63659.522942992|63659.522942992|63659.522942992|60332.803269991|58983.090456779|58983.090456779|57181.211618643|||56716.199003592|56716.199003592|56716.199003592|56716.199003592|56716.199003592|56716.199003592|56716.199003592|56716.199003592|56716.199003592|56501.332226214|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|56086.911513664|54500.402246848|54500.402246848|54500.402246848|54500.402246848|54500.402246848|54500.402246848|54500.402246848|54500.402246848|54500.402246848|54500.402246848|53683.780274276|-65014.419077935|-65014.419077935|-65014.419077935|-65014.419077935|-65014.419077935|-65014.419077935|-65014.419077935|-65014.419077935|-65014.419077935|-66032.687864372|-68725.208738191|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|-69059.995788522|||-69189.500973484|-69189.500973484|-69321.667748316|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|52685.637282116|44278.485869018|40709.428743353|39241.031937059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|34903.435720066|33739.928577851|32211.031753167|31831.701947964|29754.668831071|27406.072630952|27406.072630952|26223.414034391|25681.571149323|25415.634610359|25264.59401151|23810.660012789|23628.511125321|22782.421142371|22782.421142371|22542.823824221|22542.823824221|22542.823824221|22542.823824221|22542.823824221|22542.823824221|22542.823824221|21499.782499039|21499.782499039|20563.647221154|18856.830245727|18338.144717474|18152.537292295|18152.537292295|18152.537292295|18152.537292295|17281.836163327|17281.836163327|16232.59573703|15800.106374477|15355.673749419|15197.745369653|15197.745369653|14953.050410726|14442.27823414|14391.957375613
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|64.551915699175|63.334421061264|63.334421061264||63.334421061264|-69.847449987974|-69.847449987974|-69.847449987974|-69.847449987974|-69.847449987974|-69.847449987974|-69.847449987974|-69.960463542343|-69.960463542343|-69.960463542343|-69.960463542343|-69.960463542343|-69.960463542343|-70.18940503796||-72.341004241397|-73.15667222704|-76.540745138741|-76.547146820205||-76.547146820205|-76.547146820205|-78.423745846706|-78.423745846706|-78.423745846706|-78.423745846706|-79.487885082782||-79.487885082782|-79.487885082782|-79.487885082782||-80.247646531595|-81.436277399608|-82.530293539768|-82.530293539768|-82.530293539768|-82.530293539768|-86.758657538897|-88.765620393525|-88.765620393525|-90.872912904697|-92.068212605474||-92.068212605474|-92.068212605474|-92.068212605474|-92.068212605474|-92.068212605474|-92.068212605474|-92.068212605474|-92.281350984571|-92.318167252008|-92.809625534614|-92.809625534614|-92.809625534614|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-92.927148107897|-94.999608415377||-97.877340310163|-99.057834830598|-99.057834830598|-99.057834830598|-99.057834830598|-99.057834830598|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443||88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.537573821443|88.079411880345|88.079411880345|87.485456034177|82.814138517777|82.814138517777|82.814138517777|79.704600980988|75.7578846383|68.286542301697|63.982271173842|63.221510763322||63.221510763322|63.221510763322|63.221510763322|63.221510763322|63.221510763322|63.221510763322|61.768344105785|54.845380135714|49.800423432653||48.23509167014|48.23509167014|46.616768183293|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276||-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-53.483039526416|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|46.750254123164|46.750254123164|46.750254123164|46.750254123164|46.272250208392|46.272250208392|46.272250208392|46.272250208392|46.272250208392|44.980277627855|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.503341952271|-51.503341952271|-51.503341952271|-51.878711796808|-52.815236728509|-53.08637308315|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-54.315862482073|-54.442229657437|-54.442229657437|-54.442229657437|-54.442229657437|-54.655255217315|-56.125281752217|-56.547536043181|-57.012051654306|-57.012051654306|-57.012051654306|-57.205057436058|-57.619510551105|-57.92778942395|-57.92778942395|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|48.776699661977|43.354666842098|39.821851877233|-46.520357288202|-46.520357288202|-46.520357288202
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1081401.7403862|1081401.7403862|1064890.8226513|1030378.6918348|1029920.7687054|1013967.5207837|997202.51584098|997202.51584098|997202.51584098||997202.51584098|997202.51584098|997202.51584098|997202.51584098|997202.51584098|997202.51584098|997202.51584098|981410.51338392|981410.51338392|966956.12598214|946617.91775793|946025.53431545|946025.53431545|946025.53431545|946025.53431545|946025.53431545|929972.81590606|919080.90656228|-989364.45529485|-989364.45529485|-989364.45529485|-989364.45529485|-989364.45529485|-989364.45529485|-989364.45529485|-993404.95032761|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-998517.68697879|-999019.65219865|-1000244.0579985|-1005326.7311094|890671.39827271|890671.39827271|890671.39827271||890671.39827271|890671.39827271|890671.39827271|890671.39827271|890671.39827271|890671.39827271|890671.39827271|890671.39827271|890671.39827271|890671.39827271|||890671.39827271|890671.39827271|880801.55363634|865001.72626261|836668.58473623|805520.64970692|799411.83300769|792957.59223077|779856.56400384|779856.56400384|779856.56400384|779856.56400384|779856.56400384|779856.56400384|773965.25853294|773965.25853294|773965.25853294|773965.25853294|773965.25853294|773965.25853294|773965.25853294|773965.25853294|773965.25853294|765183.62059215|-823159.49897935|-823159.49897935|-823159.49897935|-823159.49897935|||-823159.49897935|-823159.49897935|-823159.49897935||-823159.49897935|-823159.49897935|-823159.49897935|-823159.49897935|-823159.49897935|-826066.10997706|-826707.13302013|-826707.13302013|-826707.13302013|-826707.13302013|-826707.13302013|-837841.25891125|-841768.06545695|-854964.51717439|-873439.51710774|-873439.51710774|-873439.51710774|-873439.51710774|-895988.35234193|770728.82294039|770728.82294039|770728.82294039|770728.82294039|770728.82294039|763587.58104488|744986.20116097|727248.51571555|727248.51571555|727248.51571555|727248.51571555|723665.01746172|714016.68606858|693632.98290606|693632.98290606|693632.98290606|693632.98290606|693632.98290606|693632.98290606|671036.64767341|653485.16408156|650039.07120174|646432.30133526|642555.28303877|642555.28303877|642555.28303877|-680038.44533291|-680038.44533291|-680038.44533291|-680038.44533291|-680038.44533291|-680038.44533291|-680038.44533291|-680038.44533291|-680038.44533291||-680038.44533291|-680038.44533291|-680038.44533291|-680038.44533291||||-680038.44533291|-680038.44533291|-680038.44533291|-688487.16148101|-701930.17942335|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-708997.56126887|-712830.62363208|-715034.02625787|-717371.14028652|-719975.93679182|-719975.93679182|-719975.93679182||-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-727251.0408798|-728260.54429605|-728260.54429605|-737383.38801981|-737383.38801981|-740148.2089109|-750856.93952112|-750856.93952112|-750856.93952112|-753952.15502347|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-766763.95011909|-769237.72235454|-771264.13594949|-779960.15105499|-795844.61228332|-804716.23587036|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-832692.09436638|748491.47330227|748491.47330227|748491.47330227|748491.47330227|717157.19255807|715832.45318525|715832.45318525|715832.45318525|715832.45318525
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30092.351626663|-30624.835140736|-30810.927934152|-31048.253260168|29041.117936908|29041.117936908|29041.117936908|29041.117936908|29041.117936908|29041.117936908|29041.117936908|29041.117936908|28592.908818786|28278.232020874|28095.257800971|27892.191770879|27892.191770879|27892.191770879|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551||27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27888.285398551|27689.761553945|25810.84617105|-27824.591495017||-27824.591495017|-27824.591495017|-27824.591495017|-27824.591495017|-27824.591495017|-27824.591495017|-27824.591495017|-27824.591495017|-28005.101661129|24365.615233173|24365.615233173|24161.794703526|-26786.608525639|-26786.608525639|-26786.608525639|-26786.608525639|-26786.608525639|-26786.608525639|24489.320721839|24489.320721839|24489.320721839|24489.320721839|24489.320721839|24489.320721839|24489.320721839|23615.911913155|23515.323349574|23515.323349574|||23094.803721748|22868.998763572|22868.998763572|22868.998763572|22868.998763572|22868.998763572|22868.998763572|22868.998763572|22868.998763572|22862.776403969|22619.751559966|22550.688010927|22550.688010927|22550.688010927|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22246.954336902|22163.282596558|21836.980662842|21725.830813227|21725.830813227|21725.830813227|21581.478681363|21371.887260942|21371.887260942|20888.854085877|-22588.779472662|-22588.779472662|-22588.779472662|-22588.779472662|-22588.779472662|-22588.779472662|-22590.31052518|-22864.233916866|-22899.148796518|-23004.609773909|-23102.344193232|-23387.465334256|-23387.465334256|-23387.465334256|-23387.465334256|-23387.465334256|-23387.465334256|-23387.465334256|-23527.388540722|-23527.388540722|-23527.388540722|-23527.388540722||-23527.388540722|-23527.388540722|-23527.388540722|-23527.388540722||||-23527.388540722|-23527.388540722|-23527.388540722|-23816.542823025|-24046.15869225|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24324.255135126|-25174.172372362|-25740.747080402|-26284.163422669|-26871.292691855|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|23918.665508879|23237.406120977|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25798.021080562|-25798.021080562|-25798.021080562|-25918.85318588|-25918.85318588|-26058.769365283|-26058.769365283|-26423.632628093|-26779.036253436|-27951.706948263|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-1.4906260358033|-1.4906260358033|-1.5023623359135|-1.5136862554083|-1.5136862554083|-1.5136862554083|-1.5529847319402|-1.5783163635242|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.5793413734683|-1.6381571200433|-1.6579099948689|-1.6579099948689|-1.7160111064695|-1.7539012890152|-1.8287791323984||||-1.8394804634092|-1.8394804634092|-1.8566277454016|-1.8566277454016|-1.8566277454016|-1.8566277454016|-1.9373642084463|-1.9790764145893|-1.9790764145893|-1.9790764145893|-1.9790764145893|-1.9790764145893|-1.9790764145893|-2.0627226190472|-2.0627226190472|-2.0627226190472|-2.0627226190472|-2.0627226190472|-2.135247371451|-2.1547193304874|-2.2830214981876|-2.3650238320388|-2.4252659373701|-2.4252659373701|-2.4252659373701|-2.6058510468205|-2.6442789817077|-2.8280878226208|-2.9919603067474|-2.9919603067474|-3.113289192632|2.2478163574611|2.2478163574611|||2.2478163574611|2.2478163574611|1.9402051647105|1.9402051647105|1.6918946592453|1.504882928226|1.4293144174126|1.2047400424466|1.2047400424466|1.2047400424466|1.2047400424466|1.2047400424466|1.2047400424466|1.2047400424466|1.2047400424466|1.2047400424466|1.0520396435997|1.0520396435997|1.0520396435997|1.0520396435997|1.0520396435997|1.0211551084276|1.0168390355901|0.99888221235798|0.99888221235798|0.99888221235798|0.99888221235798|0.99888221235798|0.99888221235798||0.99888221235798|0.99888221235798|0.99888221235798|0.99888221235798||0.99888221235798|0.99888221235798|0.99888221235798|0.99888221235798|0.99888221235798|0.99888221235798|0.94486919610287|0.9154101408034|0.88767798482372|0.86575329898678|0.85750365918303|0.84167070262326|0.84072351091686|0.84072351091686|0.84072351091686|0.84072351091686|0.82354756409229|-0.9528301325841|-0.9528301325841|-0.9528301325841|-0.9528301325841|-0.9528301325841|-0.9528301325841|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.95737523057196|-0.96263913223185|-0.99348791781441|-0.99867636871716|-0.99867636871716||0.87187212835721|0.87187212835721|0.87187212835721|0.87187212835721|0.87187212835721|0.82364390481443|0.82364390481443|0.82364390481443||0.82364390481443|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|||-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.95926581863314|-0.98365386439985|-0.98365386439985|-0.98365386439985|-0.98365386439985|-0.98739319061378|-1.0104368683932|-1.0221521089737|-1.0562801107504|-1.0658667931665|-1.0876297729665|-1.0995886179534|-1.1062204969919|-1.1062204969919|-1.1263560832646|-1.1315067511032|0.99154727286173|0.99154727286173|0.99154727286173|0.99154727286173|0.99154727286173|0.99154727286173|0.98116363227448|0.96184848348389|0.95983169255533|0.94963051239419|0.94963051239419|0.94963051239419|0.94963051239419|0.94963051239419|0.94963051239419|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656||-1.0548900946705|-1.0548900946705|0.86695327893306||0.86695327893306|0.86695327893306|0.86695327893306|0.86695327893306|0.76661479953714|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.71526860394808|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-73.940487458776|-74.540271523342|-77.98490005406|-77.98490005406|-78.516646235875|-79.473334464421|-79.690349676516|-79.690349676516|-79.690349676516|-79.690349676516|-79.690349676516|-79.690349676516|-79.690349676516|-80.433782474097|-80.618022803792|-82.753103340477|76.39683132026|76.39683132026|76.39683132026|76.39683132026|76.39683132026|76.39683132026|75.722994272945|74.46850684924|74.46850684924|74.46850684924|74.46850684924|74.46850684924|74.46850684924|74.46850684924|74.46850684924|74.314215669454||74.314215669454|74.036782381072|72.824996865606|72.240658562289|72.06758144395|72.06758144395|72.06758144395|72.06758144395|72.06758144395|72.06758144395|72.06758144395|71.924572287846|70.504054929204|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-75.622142060228|-76.334124705999|-77.583743145961|-77.591346584977|-77.936080759566|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|-77.98327281108|73.004403563548|73.004403563548|73.004403563548|73.004403563548|73.004403563548|73.004403563548|72.577426349906|72.385361790423|72.008702790007|72.008702790007|71.245649058802|70.393750446793|70.393750446793|69.796758755927|69.796758755927|69.668252001079|69.171732314172|69.171732314172|-73.151069768657|||-73.151069768657|-73.151069768657|-73.151069768657||-73.151069768657|-73.151069768657|-73.559355983458|-74.186709149371|-75.702737949171|-75.805445085939|-76.319439343806|-77.516233263409|-77.763525444043|-78.647265998989|-78.647265998989|-78.647265998989||-78.647265998989|72.295584501525|72.295584501525|72.295584501525|72.295584501525|72.295584501525|72.295584501525|72.295584501525|72.295584501525|72.295584501525|72.295584501525|72.290988937242|70.676765458698|69.114532913228|67.575736975902|67.575736975902|67.575736975902|67.575736975902|67.575736975902|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|66.219844750586|-73.746361568604|-73.746361568604|-75.875733723281|-77.60936627348|-77.723614215407|-78.583786116213|-79.581667275528||-79.632916750854|-79.632916750854|-81.139114501681|-81.990735507239|-82.658201942018|-82.658201942018|-83.055662487366|-83.055662487366|-83.055662487366|-83.055662487366|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738||-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-86.669746732125|-88.837327267737|-89.064448636706|-89.064448636706|-89.064448636706|-89.54307862778|-91.229985801346|-91.229985801346|-91.229985801346|-91.229985801346|-91.229985801346|-92.371284052141|-93.136114834276|-93.136114834276|-93.289204436902|-93.568327195516|-93.648496860181|-93.648496860181|-94.263933651883|-95.086166002615|-95.086166002615|-95.086166002615|-95.086166002615|-95.086166002615|-95.086166002615|-95.429317900719|-96.236716615737|-96.236716615737|-96.236716615737|-96.236716615737|-96.236716615737|-97.868628783237|-97.868628783237|-97.868628783237|-98.811062807519|-99.96677332096|-99.96677332096|-100.65449195629|-102.62823799722||-103.49711151777|-104.87550023143|-104.87550023143|-104.87550023143|99.1635245552|99.1635245552|99.1635245552|99.1635245552|96.954732178575|96.378310361313|95.928618826011|95.928618826011||95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.127652704148|95.127652704148|94.902214433781|94.041928187599|92.498925526995|92.498925526995|92.498925526995|92.498925526995|92.297757184129|89.691979977401|87.148073263266|87.148073263266|86.538105254057|86.538105254057
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-4.9223109701713|-4.9223109701713|-4.9223109701713|-4.9223109701713|-4.9223109701713|-4.9223109701713|-4.9223109701713|-4.9223109701713|-4.9223109701713|-5.0358867147153|-5.0358867147153|-5.0358867147153|-5.0358867147153|-5.0358867147153|-5.0358867147153|-5.0358867147153|-5.0358867147153|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435||||-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.1116269791435|-5.2391865257143|-5.2391865257143|-5.2391865257143|-5.405207475437|-5.4307858242075|-5.455873384904|-5.5448590813203|-5.715399218723|4.6609786037378|4.6609786037378|4.6609786037378|4.6609786037378|4.6609786037378|4.6609786037378|4.6609786037378|4.6609786037378|4.6609786037378|4.6609786037378|4.614664999518|4.614664999518|4.5726405675317|4.5726405675317|4.5726405675317|4.4884630294896|4.4884630294896|4.4884630294896|4.4884630294896|||4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.2985732094314|4.1511068995826||4.1511068995826|4.1511068995826|4.1511068995826|4.1511068995826||4.1511068995826|4.1511068995826|4.1511068995826|4.0534520608444|3.7682800008476|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|-4.7898678101796|4.0491190167698|4.0491190167698|4.0491190167698|4.0491190167698|4.0491190167698|4.0491190167698|4.0491190167698|4.0491190167698|4.0491190167698|4.0491190167698|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869||4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869||4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|4.0262385825869|||3.9997097629703|3.9547078074346|3.9547078074346|3.9547078074346|3.9547078074346|3.9547078074346|3.9547078074346|3.8784101938052|3.8784101938052|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0843078590985|-4.0843078590985|-4.0843078590985|-4.0843078590985|-4.0864531836638|-4.0921702077796|-4.102966897003|-4.1149632183624|-4.1166258087769|-4.1590286483383|-4.1600318473816|-4.1794798288345|-4.1871998214722|-4.217999792099|-4.2299997806549|||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|22.407879230323|22.407879230323|22.407879230323|22.407879230323|22.407879230323|22.407879230323|22.391528417603|21.201919133945|21.126203845129|21.126203845129|21.126203845129|21.126203845129|21.126203845129|21.126203845129|21.126203845129|21.126203845129|21.126203845129|21.126203845129|21.126203845129||21.126203845129|21.126203845129|21.126203845129|21.126203845129|20.950577866353|20.61397291479|20.143662201668|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991||-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.106001447991|-22.739495568094|19.328769113713|19.328769113713|19.328769113713|-22.286713753626|-22.286713753626|-22.286713753626|-22.286713753626|-22.286713753626|-22.286713753626|-22.286713753626|-22.286713753626|20.339576432057|20.339576432057|20.339576432057|||20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057||20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.339576432057|20.096726095907|20.096726095907|19.396873205104|19.396873205104|||19.396873205104|19.396873205104|19.396873205104|||19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|19.396873205104|18.953440526652|18.953440526652|18.953440526652|18.953440526652|18.953440526652|18.953440526652|18.953440526652|18.953440526652|18.424311800717|18.017577034367|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|17.600483021787|16.883482811242||16.553670652389|16.553670652389|16.553670652389|16.553670652389|16.553670652389|16.151829251183|16.070970862588|16.018128546831|15.797189245142|15.797189245142|15.797189245142|15.797189245142|15.797189245142|15.797189245142||15.797189245142|15.797189245142|15.797189245142|15.797189245142|15.797189245142|15.797189245142|15.452215311171|14.590105186173|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-17.356897581097|-17.454007665843|-17.765166549044|-17.765166549044|-17.765166549044|-17.765166549044|-17.914170243295|-18.086627415953|-18.086627415953||-18.086627415953|-18.086627415953|-18.086627415953|-18.21149754981|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.459776660082|-18.459776660082|-18.459776660082|-18.659298124443|-18.851177855292|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.866568332543|16.308409008306|16.057417953461|16.057417953461|16.057417953461|16.057417953461|16.057417953461||16.057417953461|16.057417953461|15.658796509603|15.175885845665|14.466957853463|14.466957853463|13.64661937094|12.903249839373
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1678.6813006893|1678.6813006893||||1678.6813006893|1678.6813006893|1678.6813006893|1678.6813006893|1647.1458896548|1575.9954329498|-1776.2998278467|-1776.2998278467|-1776.2998278467|-1776.2998278467|-1781.0965099544|-1781.0965099544|-1781.0965099544|-1781.0965099544|-1781.0965099544|-1781.0965099544|-1788.8845026239|-1788.8845026239|-1788.8845026239|-1788.8845026239|-1788.8845026239|-1832.3716695821|-1891.7520950093|-1891.7520950093|-1891.7520950093|-1891.7520950093|-1891.7520950093||-1943.6134388993|-1950.4038209992|-1980.4874577033|-1980.4874577033|-1980.4874577033|-1980.4874577033|-2049.4305085593|-2131.311676177|-2180.0685290855|-2196.2845793806|-2196.2845793806|-2196.2845793806|-2196.2845793806|-2196.2845793806|-2196.2845793806||-2196.2845793806|-2230.5939770895|-2314.0975025796|-2314.0975025796|-2365.1083361996|1920.562097402|1920.562097402|1920.562097402|1920.562097402|1920.562097402|1920.562097402|1920.562097402|1920.562097402|1825.6245526689|1752.9161696321|-2340.1289063655|-2340.1289063655|-2340.1289063655||-2340.1289063655|-2340.1289063655|-2340.1289063655|-2340.1289063655|-2340.1289063655|-2340.1289063655|-2340.1289063655|-2340.1289063655|-2340.1289063655|-2340.1289063655|-2457.643229295|1861.4101565238|1861.4101565238|1861.4101565238|1861.4101565238|1861.4101565238|1861.4101565238|1861.4101565238|1861.4101565238|1861.4101565238|1666.2890628042|1489.4878475602|1482.1746880113|1482.1746880113|1482.1746880113|1394.6385422348|1360.564886902|1360.564886902|1360.564886902|||1360.564886902|1360.564886902|1360.564886902|||1360.564886902|1360.564886902|1360.564886902|1322.29431878|1273.1047986444|1255.6719984938|1143.8022205486|1128.3913561651|1120.4348401835|1102.9831557594||1069.7035063994|1042.4483404438|1019.8127659799|1019.8127659799|981.23741807639|981.23741807639|981.23741807639|981.23741807639|981.23741807639|981.23741807639|981.23741807639|968.59713119599|960.52114962468|960.52114962468|941.13461069408|912.64956743787|887.11063048652|853.90201294633|853.90201294633|834.33556994036|803.15063326707|781.27848140785|753.92053489762|748.93763360441|748.93763360441|748.93763360441|741.74617240669||||741.74617240669|741.74617240669|741.74617240669|741.74617240669|741.74617240669|741.74617240669|741.74617240669|741.74617240669|741.74617240669|697.49574711855|-783.07485448532|-783.07485448532|-783.07485448532|-783.07485448532|-783.07485448532|-783.07485448532|-783.07485448532|-783.07485448532|-783.71681829801|-783.71681829801|-783.71681829801|-783.71681829801|-784.68535366445|-806.03928184939|-830.48059487579|-830.48059487579|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.15260042029|736.15260042029|736.15260042029|723.2251115781|700.98779207173|700.98779207173|699.4308800797|687.945384174|687.945384174|687.945384174|687.945384174|||687.945384174|687.945384174||687.945384174|687.945384174|687.945384174|687.945384174|687.945384174|687.945384174|672.03713724873|672.03713724873|672.03713724873|672.03713724873||672.03713724873|665.0412636097|658.93473734411|617.19099772854|617.19099772854|617.19099772854|604.10110858727|574.27900954141|568.02964140915|568.02964140915|567.25515712128|565.22241619911|565.22241619911|558.85824022123|552.93208386105|552.93208386105|552.93208386105|552.93208386105|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|532.44179036145|532.44179036145|532.44179036145|532.44179036145|532.44179036145|532.44179036145|524.65754484606|484.6194942734|436.85499363711|433.90642594935|433.90642594935|
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|104.3283669145|103.58707223016|||||||102.81798889115|102.81798889115|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.510006067|-107.96482383081|-107.96482383081|-108.21924751411|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823||-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-108.23154604823|-109.57671571209|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.682169919|-112.8674085458|-113.06878893462|108.70931455156|108.70931455156|108.70931455156|108.70931455156||108.70931455156|108.70931455156|108.70931455156|108.70931455156|108.70931455156|108.70931455156|108.70931455156|107.90312895798|107.38681130965|107.17092565933|107.17092565933|107.17092565933|107.17092565933|107.17092565933|107.17092565933|107.17092565933|107.17092565933|107.17092565933|107.17092565933|107.15547576921|106.96052483471|105.66502728895|105.28669659778|104.89021891669|104.49401334212|104.49401334212|104.49401334212|104.49401334212|104.49401334212||104.49401334212|104.49401334212|103.58446177825|103.09297537343|103.09297537343|102.5389197846|102.5389197846|101.58380333801|99.439223574485|-104.53557629731|-104.53557629731|-104.53557629731|-105.12064367032|-105.44238202545|-106.03042176005|-106.51102524595|-107.12792396542|-107.12792396542|-107.12792396542|-107.12792396542|-107.12792396542|-107.12792396542|-107.12792396542|-107.12792396542|-107.50658035274|-108.01009029808|-108.30398691431|-108.48786648757|-108.48786648757|-108.48786648757|-109.41763082088|-109.5834753838|-109.87737698501|-109.87737698501|-110.13980583619|-110.13980583619|-110.13980583619|-110.2921021959|-110.2921021959||-110.2921021959|-110.2921021959|-110.2921021959|-110.2921021959|-110.2921021959|-110.2921021959|-110.2921021959|-110.2921021959|-110.2921021959|-110.35887767821|-110.35887767821|-110.35887767821|-110.35887767821|-110.35887767821|-110.35887767821|-110.35887767821|-110.35887767821|-110.54930763277|-111.56034342484|-112.46871510298|-112.79690828093|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-114.22206246087|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451||-117.91881609709|110.16298367413|107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.94671274147||107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.36489390103|107.36489390103|106.69319346335|106.69319346335|106.69319346335|106.62799160113|106.46239645822|106.46239645822|106.27099506439|105.71610781419|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.45267608855|104.10519460278|102.92466241604|102.17573549224|-109.14190072383|-109.14190072383|-109.14190072383|-109.14190072383|-109.14190072383|-109.29877312277|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-26.757807158389|-26.757807158389|-26.757807158389|-26.757807158389|-26.987007139964|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189|25.090457985189||25.090457985189|25.090457985189|25.090457985189|24.962174386213|24.933527066122|24.845585798567|24.481761905159|24.170445961969|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595||-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.515934291595|-27.86326092163|-27.966626036273|-27.966626036273|-27.966626036273|-27.966626036273|-28.301807152018|-28.766452721738|-28.954392464055|-28.98309868023|-28.98309868023|-28.98309868023|-28.98309868023|-28.98309868023|-28.98309868023|-29.7023315236|||27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481||27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|27.082265540481|26.30973929445|-30.352280059037|-30.352280059037|-30.352280059037|-30.352280059037|-30.352280059037|-31.089200353818|27.601255441317|27.601255441317|||27.601255441317|27.601255441317|27.601255441317|||27.601255441317|27.601255441317|27.601255441317|27.601255441317|27.601255441317|27.601255441317|27.447506084055|27.269539912543|27.269539912543|27.269539912543|27.269539912543|27.269539912543|27.269539912543|27.269539912543|27.269539912543|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|27.223713998129|-30.593006829506|-30.593006829506|-30.593006829506||-30.606119186885|28.076469894506|28.076469894506|28.076469894506|28.076469894506|28.076469894506|28.076469894506|28.076469894506|27.815521871886|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025||-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-31.177070030042|-31.177070030042|-31.177070030042|-31.177070030042|-31.177070030042|-31.513966013401|-32.324406439959|-32.83545102775|-33.855664030804|-33.855664030804|-33.855664030804|-33.855664030804|-33.971518732922|-33.971518732922|-33.971518732922||-33.971518732922|-34.403910029616|-34.710753209166|-34.710753209166|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.036829135338|30.036829135338|29.758144746798|29.536271398352|29.023080526774|28.403681491854|28.403681491854|26.886867230736|26.854853411077|26.565947289333|25.724042822394|25.724042822394|25.724042822394|25.724042822394|25.724042822394|25.431713768148|25.321348398155|24.727685132634|24.727685132634|24.727685132634|24.727685132634|24.727685132634|24.727685132634||24.727685132634|24.727685132634|24.701315949373|24.094240371841|23.838569396388|23.838569396388|22.605076200048|21.333419250426
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|8204.9424212954|8204.9424212954|8204.9424212954|8204.9424212954|8204.9424212954|8204.9424212954|7632.4360236616|7590.4844707351|7263.0383008167|-7283.2907768703|10029.796102926|10029.796102926|10029.796102926|10029.796102926|9905.4747639588|9905.4747639588|9905.4747639588|9805.3963023301|9805.3963023301|9805.3963023301|9805.3963023301|9794.0386448519|9794.0386448519|9781.4318276133|9651.5909195703|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9554.888528801|9521.5428097789|9200.3253441987|8895.9170491097|8596.0189434552|8426.965492728|8330.5905250042|8330.5905250042|8330.5905250042|8262.8783611157|8080.9759567953|7588.862174217|7289.5690824633|7152.8545360703|6979.2828178559|-11276.90798016|9682.6136047406|9682.6136047406|8847.6262274896|8550.6958083218|8471.0779263673|8471.0779263673|8471.0779263673|8168.9754737415|7607.4727486016|7495.2474984463|-12198.613890615||-18642.986800993|-18642.986800993|-18642.986800993|-18642.986800993|-18642.986800993|-18642.986800993|-18642.986800993|-18642.986800993|-19387.763112214|-20236.125680238|-20737.315654615|-20737.315654615|-21789.128505128|-22648.08722792|-24776.4858088|16484.293545778|14481.492828642|10468.357103762|10468.357103762|10468.357103762|9242.4523375129|8239.553275052|8239.553275052|8239.553275052|8211.9480833912|7937.831203768|7844.3274400109|7844.3274400109|||7844.3274400109|7002.9749333455|6593.7499259394|-8371.2778600673|-13546.688716133|-13546.688716133|-13995.765240147|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11194.303637568|11143.948486187|11060.473620961|11060.473620961|11060.473620961|11060.473620961|11060.473620961|11060.473620961|11060.473620961|8275.859578845|7672.2884209389|7599.4301493073|7599.4301493073|7571.0927769226|7571.0927769226|7543.2697521362|7505.7441690403|7416.604632267|7323.3940358522|7280.882262058|7179.8136245088|6988.0701336784|6988.0701336784|6988.0701336784|6988.0701336784|6988.0701336784|6988.0701336784|6988.0701336784|6988.0701336784|6818.6890374204|6694.0989304671|6452.1099227412|6331.6776919347|6264.2529910386|6202.7197420229|6202.7197420229|6106.9108244699|5824.234249411|-7683.6286117656|7262.8015424827|6854.0572694252|6809.5636326947|6506.3484807719|-6724.279465809|||8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8603.1292822099|8392.6596076666|8392.6596076666|8200.3440085184|8183.5419858252|8183.5419858252|8124.0466509169|7982.7612974283|7982.7612974283|7654.1236638092|7594.9151820102|7149.6835355669|6955.4261506299|6891.5290562554|6754.2580941425|6754.2580941425|6052.5645490472|6044.4050544969|5966.3580919715|5966.3580919715|5914.564546635|-6514.8171704056|-10877.796856006|-11055.786241983|-11055.786241983|-11120.484713314|-11125.427459238|-11788.08606582|-12760.29981594|-12760.29981594|-12760.29981594|-12830.666462156|-13147.907180173|-13364.619089081|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13499.476295527|-13499.476295527|-13510.696914384|-13510.696914384|-13510.696914384|-13510.696914384|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11525.645960987|11525.645960987|11525.645960987|11400.939956652|11125.377729613
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|32.92569842261|32.92569842261|32.92569842261||32.92569842261|32.92569842261|31.964665253095|31.8440717405|29.848968685326|29.182189928886|29.162270330349|29.162270330349|29.030300748524|28.794070087747|28.794070087747|28.794070087747|28.749160032307|28.749160032307|26.096288712858||-30.685518801641|-30.685518801641|-30.685518801641|-30.685518801641||-30.685518801641|-31.30613227733|-32.439207588288|-32.439207588288|-32.439207588288|-32.439207588288|-33.029675627917||-33.405194866624|-33.966908128133|-33.966908128133||-34.729897241979|-34.822108300957|-35.824564969576|30.497137097606|30.497137097606|30.497137097606|30.497137097606|30.497137097606|30.497137097606|30.497137097606|30.497137097606||30.497137097606|30.497137097606|30.497137097606|28.430152182324|28.395249160405|28.395249160405|28.208611788877|27.301234473264|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-31.799816841041|-32.410907897855|-32.798231294315|28.499711243349||28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349||28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.499711243349|28.343241429613|28.343241429613|28.343241429613|28.343241429613|28.343241429613|28.343241429613|28.343241429613|28.343241429613|28.343241429613|28.343241429613|27.806378603297|26.713258225943||26.713258225943|26.713258225943|26.713258225943|26.713258225943|26.713258225943|26.713258225943|26.431397816898|-30.823201415267|-30.823201415267||-30.823201415267|-30.823201415267|-30.823201415267|-30.886890037553|-31.002100423195|-31.468999601313|-31.515554561559|-31.547838253382|-31.796771318548|-31.796771318548|-31.796771318548|-31.796771318548|-31.796771318548|-31.796771318548|-31.796771318548|-31.796771318548|-31.796771318548|-31.796771318548|-31.982524217095|-32.322248791021|-32.50822507353|-32.50822507353|-32.50822507353|-32.50822507353|-32.50822507353|-32.50822507353|-32.50822507353|-32.50822507353|-32.50822507353|-32.50822507353||-32.50822507353|-32.50822507353|-32.975805616063|-33.367968794351|-33.367968794351|-33.378299338558|-34.319197145189|-34.319197145189|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-35.254641513699|-35.255157873227|-36.009454477564|-36.009454477564|-36.009454477564|-36.009454477564|-37.377172404677|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|31.329134814537|30.36465934901|30.36465934901|30.36465934901|28.938509243379|25.256678653702|23.369355667943|23.369355667943|22.118729473612|22.099356870912|22.099356870912|19.815952333105|19.256316909588|19.256316909588|19.256316909588|19.256316909588
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-6.3012944011511|-6.3433188315857|-6.3433188315857|-6.3433188315857|-6.434591048616|-6.434591048616|-7.3112122677629|-7.4641248807714|-7.4684721215351|-7.5183022269257|-7.5870025432384|-7.7533362216724|-7.8959291320127|-8.2649214114394|-8.587690415829|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.8164124020344|-8.9926804710766|-9.1374228452466|-9.197136425842|-9.3495957585056||||-9.4117732281905|-9.4391925064967|-9.550040389898|-9.550040389898|-9.550040389898|-9.550040389898|-9.550040389898|-9.9608715674901|-9.9608715674901|-9.9608715674901|-9.9608715674901|-9.9608715674901|-10.012361102208|-10.012361102208|-10.012361102208|-10.012361102208|-10.012361102208|-10.012361102208|-10.434620468289|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.3713665422717|8.2277745125765|8.2277745125765|||8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2277745125765|8.2183819139652|8.2183819139652|8.2183819139652|8.2183819139652|8.2183819139652|8.2183819139652|8.2183819139652|7.9408416910737|7.9408416910737|7.7653793409764|7.472088345256|-9.0176100083521|-9.0176100083521||-9.0176100083521|-9.0176100083521|-9.0176100083521|-9.0176100083521||-9.1204445593066|-9.1204445593066|-9.2804940003496|-9.2849933326621|7.8672790231635|7.8672790231635|7.8672790231635|7.8672790231635|7.8672790231635|7.49086509174|7.4109615266973|7.3871793151624|7.3146431579332|7.1946036168978|6.9001152591623|6.5399587706988|6.5399587706988|6.5399587706988|6.3010656123101|6.2725193699563|6.2725193699563|6.2725193699563|6.2725193699563|6.1144658150898|5.869667122437|5.869667122437|5.869667122437|5.869667122437|5.869667122437|5.869667122437|5.5896304157856|-7.1520774599046|-7.3645304569636|-7.4005894803376|-7.5247953676354|-7.5247953676354|-7.5247953676354|-7.5247953676354|-7.5247953676354|-7.5269948931945|-7.5499942272253|-7.724993755348|-7.9194375960115||-8.0615973437366|-8.0667746557722|-8.1657745360033|-8.1657745360033|-8.1657745360033|-8.3997492788783|-8.4589950461699|-8.4589950461699||-8.4589950461699|-8.4589950461699|-8.4589950461699|-8.4589950461699|-8.4589950461699|-8.4589950461699|||-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.9001206313483|-9.1562450897817|7.4925052841367|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2778818837573|6.9343133228542|6.9147924601504|6.7658805515445|6.5593120153388|6.5497907329092|6.4147678137366|6.3586307632199|6.0536274520528|6.0536274520528|6.0536274520528|6.0536274520528|6.0536274520528|6.0090304842671|5.5711447388022|5.4695145975691|5.4695145975691|5.4695145975691|5.4695145975691|5.4695145975691|5.2305720262111|5.0823020860421|5.0553592821915|5.0553592821915|5.0553592821915|5.0553592821915|4.7442879302589||4.4936531233884|4.4029865552735|4.4029865552735||4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3249092662295|4.304899013038|4.162110288933
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|402.20952473505|395.25780254849|393.65716454434||393.65716454434|392.01353006283|390.84474478259|390.84474478259|390.84474478259|390.84474478259|390.84474478259|363.35804229858|350.71394762731|350.71394762731|350.44882493258|341.49338749767|-385.80267634099|-385.80267634099|-385.80267634099||-385.80267634099|-385.80267634099|-385.80267634099|-385.80267634099||-385.80267634099|-385.80267634099|-385.80267634099|-385.80267634099|-385.80267634099|-385.80267634099|-385.80267634099||-385.80267634099|-385.80267634099|-385.80267634099||-385.80267634099|-385.80267634099|-394.94463088452|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461||345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|345.42158697461|334.41874150894|334.41874150894|334.41874150894|334.41874150894|334.41874150894|331.17360506744|323.43038435005|323.43038435005|310.09763198454|-340.59984598545|-340.59984598545|-340.59984598545|-340.59984598545|-340.59984598545|-340.59984598545|-340.59984598545|-340.59984598545||-340.59984598545|-346.09150198199|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664||309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664|309.06553660664||296.99031929845|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869||-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-344.85681786869|-355.67979627554|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|298.5328292173|281.23370184301|266.33745463025||264.4638354263|246.59315183|236.70350813685|231.32888301013|227.97099773749|214.72187349457|214.72187349457|214.72187349457|214.72187349457|214.72187349457|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|208.08596768835|208.08596768835|208.08596768835|208.08596768835|207.06218089504|203.64131057972|199.69034373225|199.55752284366|199.55752284366|192.89447050446|186.95353559109|186.95353559109|186.95353559109|186.95353559109|186.95353559109|186.95353559109|183.52059357534|180.21431431812|180.21431431812|176.4242359272|165.3408173578|158.90368578357|157.47631668959|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|145.2242729627|140.18531041265|135.41700156663|133.89507123539|133.89507123539|131.23618381894|129.40240614521
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591|-16.619524903591||-17.076674244465|-17.460492148887|-17.460492148887|-17.496004693753|-17.496004693753|-17.496004693753|-17.496004693753|-17.496004693753|-17.496004693753|-17.496004693753|-17.496004693753|-17.496004693753||-17.730102081041|-17.907635276382|-17.907635276382|-17.988667718641|-18.704579238618|-18.742623899852|-18.742623899852|-18.857806128727|-18.857806128727|-18.857806128727|-18.857806128727|-19.261433091944|-19.662753386834|-19.855741495931|-20.085100597613|-20.085100597613|-20.730121553467|-21.051351799486|-21.249339665565|-21.249339665565|-21.249339665565|-21.293889246156|-21.701338990718|-22.220505538019|-22.419560258935|-22.419560258935|-22.419560258935|-22.419560258935|-22.419560258935|-23.029782526306|-23.24751010715|-23.883817204492|||-23.954233602966|-24.626197024942|-24.758736262455|-25.413990587807|-26.770604127884|-27.980556163788|-28.495983505249|-29.101902961731|-30.074152946472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-28881.268783267|-28881.268783267|-28881.268783267|-28881.268783267|-29329.187536963|-29685.208374403|-30100.231527115|-30347.479474572|-30410.054148932|-30410.054148932|-30410.054148932|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-30823.219717592|-31063.538707259|-31063.538707259|-31063.538707259|-31449.777889548|-31449.777889548|-31449.777889548|-31449.777889548|-31449.777889548|-31449.777889548|-31449.777889548|-31449.777889548|-31449.777889548|-31449.777889548|-32533.086543942|-32839.54060438|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051||29467.184119051|29467.184119051|29467.184119051|29467.184119051|29467.184119051|29166.154731064|29166.154731064|29166.154731064|29166.154731064|-33806.439938147|||-33806.439938147|-33806.439938147|-33806.439938147|-33806.439938147|-33806.439938147|-33806.439938147|-33806.439938147|-33806.439938147|-34171.044375719|28038.62225553|28038.62225553|28038.62225553|27512.3580617|27210.798069212|27210.798069212|27210.798069212|27210.798069212|27210.798069212|27210.798069212|27115.089231099|27115.089231099|27115.089231099|27115.089231099|27115.089231099|27115.089231099|27115.089231099|27115.089231099|24444.543590109|||24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|24143.99842077|23971.91163058|23971.91163058|22563.235145089|21927.480416619|21927.480416619|21927.480416619|21927.480416619|21927.480416619|21927.480416619|21502.136316814|21502.136316814|21102.373685349|21040.121653428|21040.121653428|21040.121653428|20593.36006596|20593.36006596|20084.288962178|20078.345627131|20078.345627131|20078.345627131|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22256.006549003|-22615.00727667|-23661.1191963|-24551.243551445|-25002.187008079|-25002.187008079|-25002.187008079|-25002.187008079|-25002.187008079|-25002.187008079|-25002.187008079|-25002.187008079||-25002.187008079|-25002.187008079|-25002.187008079|-25002.187008079|-25369.096675643|||-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25960.484840298|-26311.649822554|-26769.320768585|-26769.320768585|-26890.911965094|-27512.12440566|-27896.804895178|-27965.894327976|-28484.327031084|-28627.030034538|-29228.74078338|-29228.74078338|-29813.670484747|-29813.670484747|-29813.670484747|-30773.52276083|-30945.580845366|-31464.534272629|-32199.482525144|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32832.6301961|-33177.922440111|-33831.024933456|-34390.027703841|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35987.942278369|-38631.046975966|26186.835423916|26186.835423916|26186.835423916|24404.817137684|22791.463486316|21546.070540351|20027.24758068|20027.24758068|19141.386200755|16687.651334173|15090.812857411|15090.812857411|15090.812857411|15090.812857411|15090.812857411|14814.79206379|13055.298844185|13055.298844185|12252.529437265|12252.529437265|11345.095164251
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-673.04283361286|-691.15842257441|-719.58690806893|-719.58690806893|-725.35617077646|-732.43663547102|-732.82929756866|-732.82929756866|-732.82929756866|-732.82929756866|-732.82929756866|-732.82929756866|-732.82929756866|-734.91444304504|-751.80038010322|-752.33459554623|-752.33459554623|-752.33459554623|-752.33459554623|-759.1912342278|-763.45841685576|-769.95941599694|-769.95941599694|-769.95941599694|-776.00784109794|-778.41673913226|-781.73248625437|-781.73248625437|-781.73248625437|-785.39188697427|-785.39188697427|-785.39188697427||-785.39188697427|-785.39188697427|-785.39188697427|-785.39188697427|-785.39188697427|-785.39188697427|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-792.69397881067|-793.58165817831|-806.54008659701|-806.54008659701|-806.54008659701|-806.54008659701|-806.54008659701|-806.54008659701|-806.54008659701|-806.54008659701|-808.30804638709|-813.46382448852|-813.46382448852|-813.46382448852|-821.48788652879|-821.48788652879|-821.48788652879|-821.48788652879|-821.48788652879|-821.48788652879|-821.48788652879|-821.48788652879|-821.48788652879|-821.48788652879|-826.22360113442|-843.62012607058|779.78220502163|779.78220502163|779.78220502163|779.78220502163|779.78220502163|779.78220502163|779.78220502163|779.78220502163|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|-833.14255021081|||-833.14255021081|-833.14255021081|-833.14255021081||-843.26604835706|-847.0463010174|-852.08251586026|-853.10404274223|-853.10404274223|-853.10404274223|-856.14770414827|-860.58768275046|-864.27909303003|786.42244899939|786.42244899939|786.42244899939||786.42244899939|786.42244899939|786.42244899939|786.42244899939|786.42244899939|786.42244899939|786.42244899939|786.42244899939|703.46775339125|674.6516602622|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-768.12496197008|-782.53217226028|-782.53217226028|-782.53217226028|-791.21523100534|-802.12630173011|-827.66519690933|-834.59698053402|-835.4088365066|-835.4088365066|-835.4088365066|-839.37178394397|-853.96554959703|-862.7973134086|-870.05544425203|-870.05544425203|-871.25118433532||-871.25118433532|-871.25118433532|-877.48085219658|-901.0130772833|-901.98511815115|-910.64306457155|-910.64306457155|-910.64306457155|-910.64306457155|-910.64306457155|-910.64306457155|-919.67575675608|-919.67575675608|-922.67777044539|-922.67777044539||-929.89095329979|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-943.75531942927|-951.4218074225|-970.35762591403|-970.35762591403|-980.53117831594|-989.37865027726|-998.9446211848|-1009.3714097382|-1009.3714097382|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1013.4530569597|-1040.3665727558||922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|893.0824496643|865.06020815022|860.44699040863|860.44699040863||860.44699040863|848.38404953715|833.24706133468|830.81259853159|818.7070084867|817.52733109434|817.52733109434|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|798.07711204387|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|22.555888470494|20.928411175237|19.184634077799|-22.361116236833|-22.774601956636|-22.810110326642|-22.833549760044|-23.083329278297|-23.191295392057|20.63801160915|20.63801160915|20.63801160915|20.63801160915|20.63801160915|20.615955205574|20.469008228091|20.469008228091|20.469008228091|20.469008228091||20.469008228091|20.469008228091|20.469008228091|20.237216495703|19.963714225725|19.963714225725|19.963714225725|19.38586034558|19.05462688629|18.433840796067|17.980101740706|17.523336795026||17.138015220622|17.083428115822|16.783500904482|16.061483202225|16.061483202225|16.061483202225|16.061483202225|16.061483202225|15.757191033105|15.102221642313|14.750348473454|14.340330919584|14.207197172731|-15.872742210892|-15.872742210892|-15.872742210892|-15.872742210892|-15.872742210892|-15.872742210892|-15.872742210892|-15.872742210892|-15.872742210892|-15.872742210892|-16.044613982867|-16.319677142777|-16.425283531645|-16.425283531645|-16.425283531645|-16.556798621791|-16.867614147123|-16.867614147123|-16.867614147123|||-16.867614147123|-16.867614147123|-16.970221913585|-17.067040669398|-17.187160160229|-17.216035173498|-17.216035173498|-17.216035173498|-17.216035173498|-17.216035173498|-17.355351318006|-17.355351318006|-17.355351318006|-17.388564865992||-17.40967241173|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|16.069482420541|||15.81527773391|15.612155518024|15.612155518024|||15.612155518024|15.612155518024|15.612155518024|15.612155518024|15.612155518024|15.394501139818|15.371298500894|15.361362771853|15.17146117174|15.17146117174|15.17146117174|15.17146117174|15.17146117174|15.046072503851|14.9943285652|14.9943285652|14.9943285652|14.9943285652|14.9943285652|14.933159651089|14.933159651089|14.554056076792|14.328832313514|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.152226951211||14.152226951211|14.152226951211|14.152226951211|14.152226951211|14.134941501187|13.989127087944|13.989127087944|13.869071934348|13.794976258417|13.77035758407|13.77035758407|13.77035758407|13.77035758407|-14.880455658016||-14.880455658016|-14.880455658016|-14.880455658016|-14.880455658016|-14.880455658016|-14.880455658016|-14.880455658016|-14.880455658016|-14.979844487571|-15.035084451745|-15.035084451745|-15.150749857238|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571||-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.409046430172|-15.519639194874|-15.631203639141|-15.675818888102|-15.675818888102|-15.675818888102|-15.675818888102|-15.675818888102|-15.940012507197|-15.940012507197|-15.940012507197|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.484306536813|-16.554348846385|-16.554348846385|-16.554348846385|-16.633892667567|-16.633892667567|-16.633892667567|-17.077487402796|-17.225441117683|-17.565467935579|-17.844595279712|-18.095888974952|-18.267370995203|-18.607738821948|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.791338549845|-21.184264512848|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639||18.557717184639|18.557717184639|18.557717184639|18.213018475214|17.393789256845|17.393789256845|16.770320959924|15.803690137728
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-3.082320791485|-3.082320791485|||-3.1190380535033|-3.1190380535033|-3.2133756833503|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549||2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8749330539549|2.8711659652833|2.8711659652833|2.8711659652833|2.8711659652833|2.8711659652833|2.8711659652833|2.8711659652833|2.7979621603361|2.6495238402457|2.6495238402457|2.6495238402457|2.6495238402457|2.6000264992284|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5900620839361|2.5167357415362|2.5148478091445|2.5148478091445|2.5148478091445|2.5148478091445|2.5148478091445|2.5148478091445|2.4435157335204|2.4435157335204|2.3861286812803|2.3512541512406|2.3308378700588||2.2564865487785|2.2031433384401|2.2031433384401|2.2031433384401|2.1734926613153|-2.3831281716258|-2.3831281716258|-2.3831281716258||-2.3831281716258||-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3831281716258|-2.3879202267231|-2.4110226124195|-2.4711361295281|2.1379872349999|2.1379872349999|2.1379872349999||2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999||2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.1379872349999|2.028319097018|1.9995619348997|1.9995619348997|1.9995619348997|1.9995619348997|1.9995619348997|1.9995619348997|1.9995619348997|1.9578466075785|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646||1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.9515181219646|1.7627978298475|1.6719976435557|1.6694418402132|1.6543798481554|1.628755361408|1.6275059918231|1.5388955186546|1.500776842341|1.500776842341|1.500776842341|1.500776842341|1.500776842341|1.500776842341|1.4931812979375|1.4931812979375|1.4440902645493|1.3967670196852|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032||1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3541352446905|1.3541352446905||1.3541352446905|1.3541352446905|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375||1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2643699052583|1.1842999328784|1.163909775024|1.163909775024|1.163909775024||1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.1176775362815|1.1035305953385|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.0725960472498|1.0725960472498|1.0725960472498|1.0725960472498|1.0725960472498|1.0599367904052|1.0599367904052|1.0599367904052|1.0599367904052|0.99215197423931|0.91739105361299||-1.0634627993839|-1.0634627993839|-1.0634627993839|-1.0634627993839|-1.1069031121485
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-66.93652169648|-66.93652169648|-66.93652169648|-67.058912462031|-67.139704379078|-67.139704379078|-70.021339902874|-71.919822385572|-72.580915321534|-73.487126524388|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103|-73.739327390103||-73.739327390103|-73.739327390103|-73.739327390103|-74.085806564578|-74.085806564578|-74.085806564578|-77.615894004249|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-81.824189616849|-84.605766139218|-90.174737543738|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294|73.341302809294||73.341302809294|73.341302809294|68.206066486102|67.004611413967|67.004611413967|67.004611413967|62.734566813588|62.490080018705|59.17341968292|57.697758055418|57.697758055418|57.697758055418|57.697758055418|57.697758055418|57.697758055418|57.697758055418|57.697758055418|57.697758055418|53.001949681937||52.153768079883|52.153768079883|49.436963100573|45.551625802937|40.776791694437|40.776791694437|40.776791694437|40.776791694437|35.806089292675|35.806089292675||34.226894460729|34.226894460729|34.226894460729|34.226894460729||34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|34.226894460729|33.471548383558|33.327493156685|33.138179635221|32.978867265046||31.633183078038|30.217027518305|30.217027518305|30.217027518305|30.217027518305|30.217027518305|30.217027518305|30.217027518305|30.217027518305|30.217027518305|28.966143128113|-33.875539221202|-33.875539221202|-33.875539221202|-33.875539221202|-34.192488367729|-34.814653272289|-35.702947796338|29.723193400927|29.723193400927|29.723193400927|29.723193400927|29.535771733995|29.510860423772|29.345525932012|29.273176467501|29.273176467501|29.273176467501|29.273176467501|28.299167736179|28.299167736179|28.260804546407|28.260804546407|28.260804546407|28.260804546407|28.260804546407|27.635297802382|27.635297802382|27.635297802382|27.635297802382|27.373385247581|-34.618422817894|-34.618422817894|-34.618422817894|-34.618422817894|-36.808794533407|-36.808794533407|-38.501992476422|-39.419159002259|-40.049142166364|-40.049142166364|-40.064047809428|-40.33477528447|-40.374750061764|-40.638559884024|-40.638559884024|-40.638559884024||-42.262289650122|-42.533099526476|-43.480665386066|-43.623166601245|-44.289252248301|-44.289252248301|-44.565565233843|-44.565565233843|-44.565565233843|-44.565565233843|-45.271460141756|-45.72328757138|-45.933654772914|-46.612476074741|-46.612476074741|-46.6333061987|-46.741451136916|-47.265544750789|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864||-48.053715766864|-48.053715766864|-48.781202595982|-50.349934782753|-53.160060688019|-53.160060688019|-53.714401664734|-57.906001663208|-60.150003433228|||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-12.090335780485|-12.090335780485|-12.428809038042|-12.428809038042|-13.104232381051|12.02391516647|12.02391516647|12.02391516647|12.02391516647|12.02391516647|12.02391516647|12.02391516647||12.02391516647|12.018291283104|12.018291283104|12.018291283104|12.018291283104|12.018291283104|11.853656345444|11.620729505836|11.61192185329|11.203418980025|11.203418980025|11.203418980025|11.203418980025|11.203418980025|11.203418980025|11.203418980025|11.117687872143|11.025209138892|||10.905787889717|10.873097782397|10.853442012231|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493||-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493|-11.471234962493||||||||-11.471234962493|-11.515261196593|-11.527587223417|-11.527587223417|-11.527587223417|-11.638986164074|-11.737762192599|-11.755847007822|-11.862051997793|-11.946724452589|-11.996360555858|-12.159845051468|-12.272049675717|-12.493271204589|-12.493271204589|-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088||-12.690556823088|-12.690556823088|-12.690556823088|-12.690556823088|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.816012122319|-12.85668010412|-12.951866941302|-13.193740770385|-13.381470647326|-13.381470647326|-13.679411692609|12.555402445709|12.555402445709|12.555402445709|10.736558410763|10.43228750454|10.33865287819|10.163080733302|10.163080733302|10.163080733302|10.163080733302|10.163080733302|10.163080733302|10.163080733302|10.163080733302|10.163080733302|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|10.092606754457|-10.852018893045|-10.852018893045|-10.852018893045|-10.852018893045|-10.852018893045|-10.852018893045|-10.852018893045|-10.852018893045|-10.893232584345|-10.893232584345|-10.950934324203||-10.950934324203|-10.950934324203|-10.950934324203|-10.950934324203|||-10.950934324203|-11.04826069931|-11.117512078857|-11.147235653771|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|9.5687992175704|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.161113448174|-10.161113448174|-10.161113448174|-10.161113448174|-10.161113448174|-10.161113448174|-10.315681399274|-10.502423857504|-10.586581864681|-10.640646420945|-10.744606824969|-10.749007750722|-10.771032790223|-10.771032790223|-10.771032790223|-10.823370010631|-10.895411419622|10.348084638814|10.348084638814|10.348084638814|10.348084638814|10.100649249002|9.9048218281505|9.9048218281505|9.9048218281505|9.9048218281505|9.9048218281505|||9.9048218281505|9.9048218281505|9.9048218281505|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.15384466825596|-0.15384466825596|||-0.15384466825596|-0.15384466825596|-0.15384466825596|-0.15384466825596|-0.15384466825596|-0.15384466825596|-0.15384466825596|-0.15384466825596|-0.15384466825596||-0.15384466825596|-0.15384466825596|-0.15685138972236|-0.15685138972236|-0.15685138972236|-0.15844599209046|-0.1591066591366|-0.15984073363232|-0.1606563719609|-0.16185547596446|-0.16185547596446|-0.16185547596446|-0.16185547596446|-0.1634505295779|-0.16661170638554|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14171612380049|0.14107347410146|0.14035941888031|0.13956602419016|0.13634998040281|0.13634998040281|0.13634998040281|0.13634998040281|0.13634998040281|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.12946193334791|0.11995770249469|0.11384188454133|0.11232432056115||0.10924925079661|0.10475215732153|0.10475215732153|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584||0.1033584051584||0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584|0.1033584051584||0.1033584051584|0.10234267107367|0.10222257439852|0.10222257439852||0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.10222257439852|0.096358412140613|0.091509351309808|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|0.090640421009921|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|-0.11907127164925|0.095196243340696||0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696||0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.093647967815017||0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017||0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685||-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685||-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-43074.71913534|-43253.665599185|-43253.665599185|-43412.406221317|-44077.673579241|-44505.498957207|-44505.498957207|-44505.498957207|-44505.498957207||-44505.498957207|-46239.443285786|-47046.603650873|-47610.115167637|-48064.01685293|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48260.770305563|-48850.85589507|-49095.395438967|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49143.532266235|-49810.225020044|-49810.225020044|-50222.736653009|-50222.736653009|-50222.736653009|-51091.929614455|-52102.144016061||-52371.826684512|-53546.474093902|-54515.526771002|48304.653603105|48304.653603105|48304.653603105|48304.653603105|47538.504003451|46831.671114945|-52173.245537105|-52173.245537105||-52642.495041228|-53663.883379142|-54298.759310158|-55301.399233508|-56005.489610591|-56005.489610591|-56005.489610591|-56005.489610591|-56711.655122878|-57867.023439448|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52178.494355815|52155.31832924|52155.31832924|52155.31832924|52155.31832924|||51522.575921378|51026.030947259|51026.030947259||51026.030947259|51026.030947259|51026.030947259|51026.030947259|51026.030947259|50903.248079591|50903.248079591|50903.248079591|50903.248079591|50903.248079591|50903.248079591|50903.248079591|50903.248079591|50153.608977323|48937.343308137|48302.603675707|48184.778704674|48184.778704674|48184.778704674|46555.30967186|46226.893266057|46226.893266057|46226.893266057|46226.893266057|45224.353620224|45224.353620224|45224.353620224|45224.353620224|45224.353620224|45224.353620224|45224.353620224|44677.059578026|44468.955086696|43860.438378637|43860.438378637|43683.34147814|43683.34147814|-50605.733304928|-50605.733304928|-50627.504656192|-50627.504656192|-50627.504656192|-50627.504656192|-51238.894062436|-52520.993402706|-54964.992669674|-55735.1761354|-55735.1761354|-57280.751261555|-58111.945846173|-60113.273162414|-61440.460694338|-61440.460694338|-62322.73410482|-63158.5934498|-63370.536848324|-63370.536848324|-63370.536848324|-63370.536848324|-63370.536848324|||-63370.536848324|-63370.536848324|-63370.536848324|-64528.374275916|-66225.971417684|-67151.079352982|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58182.079822344|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67768.412031137|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|55353.211723821|54781.346359802|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53800.881596802|53285.091353638|53285.091353638|53285.091353638|47022.323726265|44319.248584739|43754.72064971|43733.022944122|42850.581049024|41545.090054471|41036.211171635|40386.688266476|40386.688266476|40386.688266476|40386.688266476|40168.542518307|39781.71390923|-44786.464309593|-44786.464309593|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45279.674130912|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39623.993348248|39076.534997837|39076.534997837|38604.088550277
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-55.75673745547|-55.75673745547|||-55.75673745547|-56.74708792618|-56.74708792618|-56.74708792618|-57.192667278314|-57.192667278314|-57.192667278314|-57.192667278314|-57.192667278314|-57.192667278314|-57.192667278314|-57.192667278314|-57.192667278314||-57.192667278314|-57.54351751966|-58.331687107822|-58.506139077526|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|50.837827232349|49.512381042709|49.512381042709|49.512381042709|49.512381042709|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|48.955408466365|47.57569033779|47.57569033779|46.649101333235|42.362890539803|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|41.674419090557|39.660467224439|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|39.079594709628|38.962676087774||38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|38.962676087774|36.136862268886|32.204847855525|30.379830196121|30.11703409378|28.507261638556|28.054178428555|27.894086837664|27.860545533397|27.860545533397|27.860545533397|27.860545533397|27.860545533397|27.860545533397|27.860545533397|27.860545533397|27.683938125215|27.507454970543|27.507454970543|-32.992591704012|-32.992591704012|-32.992591704012|-32.992591704012|-32.992591704012|-32.992591704012||-32.992591704012|-33.983815980401|28.066240590015|28.066240590015|28.066240590015|28.066240590015|25.681378145128|22.545975017448|21.022750112634|20.353055023729|20.211727274325|19.942475571529|19.453861835153|19.358676727191|19.358676727191|19.358676727191|19.358676727191|18.668736149224|18.668736149224|17.504707417391|16.836896562468|16.738555645108|16.738555645108|16.738555645108|16.345061751604|16.105563402966|16.105563402966|16.105563402966|16.105563402966|16.105563402966|16.105563402966|15.853403781073|15.657116066766|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.218555380068|15.100617436526|14.764019467166|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|||13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667||13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.674516599015|13.285574136659|13.088970858173|13.024412162123|12.877124582196|12.552360890601|12.414844696493|12.346146490077|12.346146490077|12.346146490077|12.346146490077|12.346146490077|12.074607374381|11.949564300324|11.904515569238|11.741812129341|11.741812129341|11.741812129341|11.741812129341|11.517013385916|11.262236995857|11.187485398364|10.973420034365|10.973420034365|10.973420034365|10.973420034365|10.710466422986
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-14.139785002305|-14.139785002305|-14.139785002305|-14.139785002305|-14.139785002305|-14.139785002305|-14.598094196931|-14.716289314978|-14.716289314978|-15.031433036319|-15.15548131465|-15.432201517942|-15.776334856751|14.079703065941|14.079703065941|14.079703065941|14.079703065941|14.079703065941|14.079703065941||14.079703065941|14.079703065941|13.93645429113|13.93645429113|13.93645429113|13.93645429113|13.584394025565|13.340993669034|13.222583967964|13.222583967964|12.863982419747|12.702219749696||12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.702219749696|12.238021719464|12.114468534796|11.678298641144|11.345331855282|11.177495342457|11.177495342457|11.177495342457|11.177495342457|11.177495342457|11.171661542481|10.868977412834|10.868977412834|10.868977412834|10.868977412834|10.868977412834|||10.533863766607|10.336515355569|10.279834094438|10.279834094438|10.199362955458|10.199362955458|10.159281856999|10.159281856999|10.159281856999|10.159281856999|10.159281856999|10.159281856999|10.159281856999|10.159281856999||10.159281856999|10.159281856999|10.159281856999|10.159281856999|10.159281856999|10.159281856999|10.159281856999|9.9875354051425|9.967291781582|9.967291781582|9.967291781582|9.9314353700894|9.9154836597727|9.8560929235139|9.8384365435351|||9.6127076012017|9.5330087191663|9.4483431717645|||9.1033740411767|9.1033740411767|9.1033740411767|9.1033740411767|9.0431936461141|9.0015209367641|9.0015209367641|9.0015209367641|8.8977910391378|8.8977910391378|8.8977910391378|8.8977910391378|8.8977910391378|8.8012170602008|8.8012170602008|8.8012170602008|8.8012170602008|8.8012170602008|8.8012170602008|8.6791299503296|8.4784774958259|8.2149751119223|8.115400860225|8.115400860225|8.115400860225|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.4665470246727|-9.5000524658025|-9.8000580092338||-9.8379731673845|-9.8379731673845|-10.052747834485|8.9375137009998|8.9375137009998|8.9375137009998|8.7983481794353|-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.9292169821917||-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.9292169821917|-9.958477951943|-9.958477951943|-10.063864047725|-10.225450159835|-10.225450159835|-10.385500194549|-10.47500043657|-10.646111655529|-10.884012672962|-11.06057175008|-11.06057175008|-11.102857148289|-11.119364930932|-11.119364930932|-11.119364930932|-11.379294768246|-11.606438839073|-11.734932276535||-11.844369567023|-11.916521298208|-11.990273153976|-11.990273153976|-11.997526129303|10.353308693049|10.353308693049|10.353308693049|10.353308693049|10.353308693049|10.279787504538|10.21531996447|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.5178434300776|9.2536959442528|9.2536959442528|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|8.9385485320194|8.9233676709676|8.9233676709676|8.9233676709676|8.9233676709676|8.8237422614124|8.8047132656339|8.6357922206723|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463||8.390312035463|8.390312035463|8.390312035463|8.3142352452784|8.2381913768545|8.2381913768545|8.0163240021351|7.8061589813304
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|22.408272660696|-28.959804790191|-28.959804790191|-28.959804790191|-28.959804790191|-28.959804790191|-28.959804790191|-29.988671374511|-30.626301421271|-31.327335081218|-32.031372292967|-32.697080753613|-33.652312435892|-34.685902770125|-35.092987574064|-35.092987574064|-35.092987574064|-35.092987574064|-35.092987574064|-35.092987574064|-35.331096372034|-35.60121865739|-35.827799561424|-35.827799561424|-35.827799561424|-35.827799561424|-38.590666403156|-41.549406490703|-42.631340514708|-43.345932548894|-44.41178016401|-44.41178016401||-44.41178016401|-44.41178016401|-44.41178016401|-44.41178016401|-46.065311428978|-47.272568593504|-49.436186563177|-52.140207250033|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.546278746773|-52.862533339582|-54.594926790752|-55.370474435389|-55.370474435389|-55.370474435389|44.708642475353|44.708642475353|44.708642475353|44.708642475353|44.708642475353|44.708642475353|44.708642475353|44.708642475353||43.977397980202|43.977397980202|43.558434250244|43.558434250244|43.558434250244|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464|-50.795437222464||-50.795437222464|-51.767151706465|-51.94830162785|-51.94830162785|-51.94830162785|-51.94830162785|-51.94830162785|-52.7590939178|-52.7590939178|-52.7590939178||-52.7590939178|-52.7590939178|-52.7590939178|-52.7590939178||-52.7590939178|-52.7590939178|-52.7590939178|-52.7590939178|-52.7590939178|-52.7590939178|-54.132325558081|-57.147027762085|-61.37447524882|-61.86120254435|-61.86120254435|-65.163558026573|50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433||50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433|50.699353281433|46.199282186754|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-62.725897769111|-64.039884333233|-65.999872159538|-66.619575939815|-66.619575939815|-66.619575939815|-66.619575939815|-66.619575939815|-66.822197024735|-68.51355305503|-70.158705709283|-70.158705709283|-70.820784036654|-71.978649395857|-73.065164639059|-74.188411889059|-74.188411889059|-74.188411889059|-74.188411889059|-77.387123727779|-80.174583276091|-81.805091257424|-82.716765690215|-82.92973762129|-85.616375134766|-88.77375091268|-90.630168318234|-92.736743688011||-94.263881058634|-94.263881058634|-94.609166972023|-94.609166972023|-94.609166972023|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.519482030025|-96.982758828391|-97.057621554522|-97.385457614798|-97.385457614798|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477||-98.265725557477|-98.265725557477|-98.265725557477|-100.05080693791|-104.18978514749|-106.68309206519|-107.65443362171|-107.65443362171|-108.71559756524|-110.11644018735|-110.11644018735|-112.53536084374|-112.53536084374|-112.53536084374|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54133533719322|-0.54141648315876|-0.54505483139076|-0.54505483139076|-0.54505483139076|-0.55005475468678|-0.55661044890398|-0.55902916572852|-0.55902916572852|-0.56279378444217|-0.56279378444217|-0.56279378444217||||-0.56279378444217|-0.56776248316259|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.49419146315543|0.4870323719392|-0.59124591123831|-0.59124591123831|||-0.59124591123831|-0.59124591123831|-0.59124591123831|-0.59124591123831|-0.59124591123831|-0.59124591123831|-0.59124591123831|-0.59124591123831|-0.59124591123831|-0.5943704007044|-0.60534947757088|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.50306832479783|0.47437000922967|0.45349545338208||0.44081319215622|0.43873460196485|0.43835658397371|0.43835658397371||0.43835658397371|0.43835658397371|0.43835658397371|0.43835658397371|0.42098926135892|0.41220340606233|0.4099498841129|-0.46458043827259|-0.46458043827259|-0.46458043827259|-0.46458043827259|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.41300844517089|0.3995818806659|0.39767792632964|0.39055686483545|0.37613735805797|0.37485012117118|0.37485012117118|0.37485012117118|0.37485012117118|0.37069873680771|0.37009004774028|0.36791293126933|-0.41505374899559|-0.41505374899559|-0.41505374899559|-0.41505374899559|-0.41505374899559|-0.41505374899559|-0.41505374899559|-0.41505374899559|-0.41505374899559||0.36956605984641|0.36956605984641|0.36956605984641|0.36956605984641|0.36956605984641|0.36956605984641|0.36956605984641|0.36956605984641||0.36956605984641|0.36956605984641|0.35857100535182|-0.40888327119979|-0.40888327119979|-0.40888327119979|||-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41109310481867|-0.41109310481867|-0.41109310481867|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41569261434901|-0.42083468573213|-0.42604752698341|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43338160089745|-0.43338160089745|-0.43338160089745|-0.43338160089745|-0.43338160089745|-0.43573383183494|-0.44135125247653|-0.44304524496335|-0.44304524496335|-0.44304524496335|-0.4447192663963|-0.44883228617855|-0.44939649025542|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45925584707828|-0.45925584707828|-0.46659205141591|-0.46659205141591|-0.47313538064479|-0.48090542874865|-0.4855344806261|-0.4855344806261|-0.4855344806261|-0.49968863903892|-0.50990847778996|0.42207232623106|0.42207232623106|0.42207232623106|0.42207232623106|0.42207232623106|0.39810622601605|0.39810622601605|0.39028168021415|0.37107633218471|0.36688386240429||0.36688386240429|0.36688386240429|0.36688386240429||0.35585281328799|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.44062727924957|-0.44603709144475|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|24984.57639268|24884.151963082|24884.151963082|24884.151963082|24884.151963082|24884.151963082|24710.168847869|24272.85703038|24272.85703038|24272.85703038|24272.85703038|24272.85703038|23997.618922645|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25664.374303295|-25697.99296703|-25697.99296703|-25806.477900087|-25806.477900087|-25806.477900087|-25806.477900087|-25806.477900087|-25806.477900087|-25806.477900087|-25896.086555653|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956||24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|24427.45221956|||24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24337.081768044|24224.535297827|23594.904651366|23594.904651366|23594.904651366|23594.904651366|23594.904651366|23594.904651366|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|||23548.02882375|23548.02882375|23548.02882375||23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23548.02882375|23162.984032541|23162.984032541|23162.984032541|23162.984032541|23017.204480601|22581.425284692|22581.425284692|22262.694760769|21369.660845299|21038.512050333|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20610.831903524|20292.591003915|19775.454663024|-21642.44561328|-21642.44561328|-21642.44561328|-21642.44561328|-21642.44561328|-21642.44561328|-21642.44561328||-21642.44561328|-21642.44561328|-21642.44561328|-21642.44561328||||-21642.44561328|-21642.44561328|-21642.44561328|-21738.8284592|-22365.364954667|-22586.516616297|-22987.79624033|-23066.585077798|-23066.585077798|-23066.585077798|-23066.585077798|-23066.585077798|-23066.585077798|-23173.983419775|-23186.306843126|-23186.306843126|-23186.306843126|-23186.306843126|-23419.385244343|-23419.385244343|-23419.385244343|-23815.59906709|-23815.59906709|-23992.332296767|-24316.480329741|-24532.200366379|-24610.778184865|-24736.975760962|-25324.044149335|22600.562778598|22600.562778598|22600.562778598|22111.736420665|-23880.121272795|-23880.121272795|-23880.121272795|-23880.121272795|-23880.121272795|-23880.121272795|-23932.557126907|-23932.557126907|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24425.440726454|-24869.934140504|-24974.926822782|-25427.696469758|-25580.773855287|-26021.017105292|-26021.017105292|-26292.796783658|-26875.32975962|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7776.1704362719|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7392.8510162125|7060.3900180139|7005.9889089044|6960.0990637915|6960.0990637915|6960.0990637915|6960.0990637915|6960.0990637915|6960.0990637915|6960.0990637915|-7361.2885782785|-7361.2885782785|-7361.2885782785|-7361.2885782785|-7366.6385890542|-7366.6385890542|-7366.6385890542|-7366.6385890542|-7399.0428767269|-7402.2698630299|-7440.8554033666|-7498.2213981043|-7498.2213981043|-7498.2213981043|-7498.2213981043|-7498.2213981043|-7591.3571090048|-7615.3967877831|-7642.6536228947|-7642.6536228947|-7642.6536228947||-7642.6536228947|-7642.6536228947|-7676.3782355858|-7676.3782355858|-7676.3782355858|-7676.3782355858|-7676.3782355858|-7676.3782355858|-7676.3782355858|-7676.3782355858|||-7676.3782355858|-7676.3782355858|-7684.8647062065|-7717.071895785|-7754.52432865|-7766.6936984999|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7782.4717371929|-7807.7463746588|-7841.1314962031|-7841.1314962031|-7841.1314962031|-7841.1314962031|-7949.5905513367|-8075.8506365748|-8075.8506365748|-8075.8506365748|-8075.8506365748|-8075.8506365748|||-8075.8506365748|-8075.8506365748|-8194.2784850831||-8243.6427612034|-8512.9364013371|-8622.7071125968|-8842.4523473298|-8983.8359414775|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7837.8484324525|7588.82522525|7588.82522525|7530.3613613889|7354.8459570987|7348.7177301097|7246.3530334552|-7945.9371718493|-7945.9371718493|-7945.9371718493|-7945.9371718493|-7945.9371718493|-7945.9371718493|-7977.7079687215|-8049.6755208017|-8182.4172453352|-8239.9080503724|-8275.4533893027|-8353.8370992252|-8474.8189991391|-9197.5766657101|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255||8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255||||8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8003.2839818061|7758.6488686734|7411.8320763038|7013.7023070042|6406.3358966714|6345.3732185238|6240.4146872486|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923||6101.0541292923|6101.0541292923|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|5949.39784372|5949.39784372|5949.39784372|5949.39784372|5949.39784372|5932.1087152445|5920.6945819913|5920.6945819913|5920.6945819913|5920.6945819913|5833.5495355459|5785.610595051|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.896126027535|13.500903230718|13.398559576727|13.235421293816|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873||-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.213256516873|-14.270731107378|-14.270731107378|-14.270731107378||-14.270731107378|-14.37867866784|-14.37867866784|-14.37867866784|-14.37867866784|-14.37867866784|-14.789998280005|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|-14.917474502665|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|||13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088||13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.488962575088|13.329510817141|13.080970006089|13.007535475396|13.007535475396|||12.801516855085|12.801516855085|12.665326317509|||12.376710212187|12.262208766358|12.258057163843|12.258057163843|12.211387822771|12.211387822771|12.211387822771|12.211387822771|12.211387822771|12.211387822771|12.211387822771|12.211387822771|12.211387822771|12.098902004913|12.098902004913|12.052984053583|12.052984053583|12.052984053583|12.052984053583|11.852676769861|11.744930846568|11.444926269712|11.268649111853|11.268649111853|11.268649111853|11.268649111853|11.18279289447|11.18279289447|10.871629335734|10.760412430601|10.751655710888|10.611473071522|-11.927123055436|-11.927123055436|-11.927123055436|-11.927123055436|-11.927123055436||-11.927123055436|10.78523583598|10.78523583598|10.78523583598|10.78523583598|10.78523583598|10.584781224938|10.525239740711|10.458106026497|10.352243089507|-11.333467162227|-11.333467162227|-11.333467162227|-11.333467162227||-11.333467162227|-11.333467162227|-11.333467162227|-11.333467162227|-11.333467162227|-11.333467162227|-11.333467162227|-11.333467162227|-11.55108082358|-11.854435947912|-11.888575743058|-12.050608103385|-12.142698598029|-12.257236719266|-12.259911855212|-12.53257470483|-12.53257470483|-12.626614614358|-12.626614614358|-12.626614614358|-12.626614614358|-12.908271679205|-13.02130076206|-13.02130076206||-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.159362927553|-13.159362927553|-13.159362927553|-13.186056339605|-13.379879222825|-13.673375591652|-13.731080437168|-13.731080437168|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.035930639039|13.035930639039|13.035930639039|13.035930639039|13.035930639039|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181||12.992716234181|12.992716234181|12.992716234181|12.818667377866|12.620479757959|12.064786415822|11.986262563726|11.986262563726
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464|-426.69041734464||-426.69041734464|-426.69041734464|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|||392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847||392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|392.51542813847|389.23927042314|389.23927042314|389.23927042314|388.26585602571|383.79539558412|381.77266176013|378.35851306681|373.17612562979|369.36236181088|369.06929090098|367.68430975429|367.68430975429|365.09367750477|355.65964167197|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586||354.03892632586|354.03892632586|354.03892632586|354.03892632586||354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586||354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|354.03892632586|347.76410657514|347.76410657514|341.29345175015|339.02668278485|339.02668278485|339.02668278485|336.97409198317|335.24899109241|324.88776788045|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176||-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-393.11546731082|-393.11546731082|-398.4579596263|-398.4579596263||-398.4579596263|-398.4579596263|-400.32464151395|-400.32464151395|-413.83298872792|-413.83298872792|-413.83298872792|-413.83298872792|-413.83298872792|-416.14776525325|-422.55637213787|-422.55637213787|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|361.28122198826|361.28122198826|361.28122198826|361.28122198826|357.8680244314|356.26916596469|356.26916596469||347.35462884966|344.1162542774|340.295838086|334.05093120666|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|205.65557744509|-229.36506704177|||||||-229.36506704177|-229.36506704177|-229.36506704177|-229.36506704177|-229.36506704177|-229.36506704177|-229.36506704177|-229.36506704177|-229.36506704177|-229.36506704177|-234.22088432123|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|215.68046021481|214.80217642277||-243.02132944449|-243.02132944449|-243.02132944449|-243.02132944449|-243.02132944449|-243.02132944449|-243.02132944449|-243.6542552774|-248.2052862186|-253.9242034509|-254.04877971536|-254.04877971536|-254.04877971536|-254.04877971536|-254.04877971536|-254.04877971536|-256.58197746151|-257.69559214872|-257.69559214872|238.2128069337|238.2128069337|238.2128069337|238.2128069337|238.2128069337|238.2128069337|238.2128069337|238.2128069337|238.2128069337|238.2128069337|235.56478059908|230.93080811763||230.93080811763|230.93080811763|228.79639899956|228.79639899956|228.79639899956|228.79639899956|228.79639899956|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|225.46859068713|223.6053482672|223.6053482672|204.3809501485|202.17963410144|202.17963410144|202.17963410144|202.17963410144||202.17963410144|202.17963410144|201.19459958346|200.51510668101|196.4356804987|193.57898042703|193.57898042703|193.57898042703|191.53998076148|191.32628712675|191.32628712675|191.32628712675|191.32628712675|191.32628712675|191.32628712675|191.32628712675|-202.34945436124|-202.34945436124|-202.34945436124|-202.34945436124|-202.34945436124|-202.34945436124|-202.34945436124|-203.06828292878|-207.58976050518|-209.18695313292|-209.97105849405|-212.36705006664|-212.36705006664|-213.97561040527|-214.07237236944|-214.07237236944|-214.07237236944|-214.07237236944|-214.07237236944|-214.07237236944|-214.07237236944|-214.07237236944|-214.07237236944||194.08236982378|194.08236982378|194.08236982378|194.08236982378|194.08236982378|194.08236982378|194.08236982378|193.0209738629|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.57462377821|190.3617052418|190.3617052418|187.00092381092|187.00092381092|184.58344916686|184.58344916686|184.58344916686|184.58344916686|184.58344916686|184.58344916686|180.30327563136|177.55854395694|177.55854395694|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|174.45596646278||172.21002346096|172.21002346096|172.21002346096|170.7106353071|170.7106353071|170.7106353071|170.7106353071|170.7106353071|170.7106353071||165.47904197669|165.33449291627|165.33127179146|165.33127179146|165.33127179146|165.33127179146|165.33127179146|160.9390929069|160.9390929069|158.8028851445|158.30004334061|158.30004334061|158.30004334061|156.67504951257|154.39006305941|154.39006305941|152.38062918195|151.62236216343|148.3931363736|148.3931363736|148.3931363736|146.1373695438|145.60818990788|141.81576171541|-155.7184613767|-155.7184613767|-155.7184613767|-155.7184613767|-155.7184613767|-158.69550975856|-161.0442620849|-161.0442620849|-161.0442620849|-162.57972988546|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-184.98977017815|-188.93811083298|-197.27476532378|-197.27476532378|-197.27476532378|-197.27476532378|-197.27476532378|-197.27476532378|-198.46644711404|-198.66654125921|-198.66654125921|-198.66654125921|-200.88845058804|-201.80138393381|-204.87273233178|-208.61375912299|-215.05348490201|-217.48353692585|-217.48353692585|198.4352776176|198.4352776176|198.4352776176|194.26560556957|189.60424615976|189.60424615976|189.60424615976|189.60424615976|186.94067427447|186.5800983459|186.5800983459|186.5800983459|186.5800983459||186.5800983459|186.5800983459|179.92244000239|177.66817267518|172.44570711322|172.44570711322|172.44570711322|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|171.989082189|-185.14622098895|-185.14622098895|-185.14622098895|-185.14622098895|-185.14622098895|-185.14622098895|-185.14622098895|-185.14622098895|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-185.82891380636|-186.43889101179|172.8888994625|172.8888994625|172.8888994625|172.8888994625|172.8888994625|170.65025863943|168.31214057403|167.44200291595|167.44200291595|167.44200291595|-179.05041381476|-179.05041381476|-179.05041381476|-179.05041381476|-179.05041381476|-179.05041381476|-179.05041381476|-179.05041381476|||-179.05041381476|-179.05041381476|-179.05041381476||-179.05041381476|-180.3475048449|-181.14911270171|-181.14911270171|167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806||167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806|167.14847823806|165.44145829619|161.07022706603|156.45471108329|154.01798155983|152.99900206681|151.10331375374|151.10331375374|151.10331375374|149.89770445364|149.89770445364|149.89770445364|145.05755969703|138.19712036649|-159.4891295395|-159.4891295395|-159.4891295395|-162.87983862136|-167.56043673858|-167.7126555057|-171.34580046288|-174.56715781547|-177.9458871459|-177.9458871459|-179.62610070487|-179.62610070487|-179.69899537921|-179.69899537921|-179.69899537921|-179.73109115892|-180.84664052652|-183.30421165544|-186.06137395884||-186.06137395884|-186.13377725841|-189.75543851059|-192.40095415667|-192.40095415667|-192.40095415667|-192.40095415667|-193.07368946688|-193.89240032453|-201.88619821622|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018||174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|-204.38905357189|-204.38905357189|-204.38905357189|-208.27508146307|-213.88772903042|-216.24288448313|-219.27002847436|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-222.16278545023|-227.04443880321|-229.22924366264||-236.23272836885|206.3705772738|206.3705772738|206.3705772738|206.3705772738|206.3705772738|206.3705772738|206.3705772738|199.4441613467|189.61734870093|181.55322205376|181.11235742383||180.54658942546|180.19219266403|177.42496640405|171.66932081868|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|170.3710769102|170.3710769102|163.39961575634|153.17944112494|145.89964504778|145.89964504778|145.89964504778
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-2.7704030759137|-2.7704030759137|-2.7704030759137|-2.7704030759137|-2.7704030759137|-2.7704030759137|-2.824336728233|-2.9109297690324|-2.9192958993593|-2.9192958993593|-2.9519953642596|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9745577984993|-2.9902564368062|-2.9902564368062|-3.0291737407902|-3.0746374097642|-3.1024536972645|-3.1024536972645||||-3.1177822873184|-3.1177822873184|-3.129758177553|-3.1773556951073|-3.1773556951073|-3.1798396379183|-3.2131552199997|-3.2325609098731|-3.2325609098731|-3.2325609098731|-3.2325609098731|-3.2325609098731|-3.2325609098731|-3.2325609098731|-3.2550676410792|-3.2795196843807|-3.2976168762833|-3.2976168762833|-3.3812410049075|-3.4058233822313|-3.5203593930631|-3.5748437070217|-3.6131120266855|-3.6131120266855|-3.6131120266855|-3.7662355571257|-3.8141506545265|3.0428320237431|3.0428320237431|3.0428320237431|3.0428320237431|3.0428320237431|2.7009245232777|||-3.1675405367458|-3.1675405367458|-3.1675405367458|-3.1675405367458|-3.1675405367458|-3.1675405367458|-3.1675405367458|-3.1675405367458|-3.1675405367458|-3.1894894423578|-3.2249882157747|-3.2840450077081|-3.2840450077081|-3.2840450077081|-3.2840450077081|-3.2840450077081|-3.2840450077081|-3.2840450077081|-3.2840450077081|-3.3250499598212|2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894||2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894||2.6834708858894|2.6834708858894|2.6834708858894|2.6834708858894|2.4041440967127|2.4041440967127|2.4041440967127|2.4041440967127|2.4041440967127|2.4041440967127|2.2207156953331|2.0574619038366|2.008039551932|2.008039551932|1.9228216674133|-1.9204670254335|-1.9204670254335|-1.9349633790769|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8818534014336|1.8791399580598|1.8791399580598|1.8768222113848|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716||1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716||1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|||1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8659640022528|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8584599953161|1.8584599953161|1.8584599953161|1.8577333138239|1.8474814545061|1.8388682748373|1.8310718957651|1.8310718957651|1.8279901173955|1.8279901173955|1.8171095844681|1.8171095844681|1.8171095844681|1.8171095844681|1.8171095844681|1.8084437582375|1.8084437582375|1.8084437582375|1.8084437582375|1.8084437582375|1.8084437582375|1.8071597123015|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481||1.7766014812481|1.7766014812481|1.7766014812481||1.7756683559431|1.6907426815577|1.6536537983368|1.6536537983368|1.6536537983368|1.6536537983368|1.6536537983368||1.5592640391041|1.5592640391041|1.5091822203717|1.4752024474763|1.386336068646|1.3829781244865|1.3829781244865|1.3829781244865|1.3805312592311|1.3494792137459
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.9668215819659|2.9668215819659|2.9668215819659|2.9668215819659|2.9668215819659|2.9668215819659|2.9668215819659|2.9668215819659|2.9668215819659|2.9668215819659|2.9148019097979|2.7473947670282|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0560287441628|-3.0633652967233|-3.0709614667648|-3.0882905361116|-3.1275451577438|-3.1474394185589|-3.1474394185589|-3.1474394185589||||-3.1474394185589|-3.1474394185589|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.1489379300607|-3.2032644764067|-3.2502937731347|-3.3486597336223|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.9360642568914|2.899515789598|||-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1024277621514|-3.1532531771402|2.8423656667459|2.8423656667459|2.8423656667459|2.8423656667459|2.8423656667459|2.7420729890121|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685||2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685||2.7245238671685|2.7245238671685|2.7245238671685|2.7245238671685|2.7235479234649|2.7235479234649|-2.9796062372575|-2.9796062372575|-2.9796062372575|-2.9796062372575|-2.9796062372575|-2.9796062372575|-2.9796062372575|-2.9796062372575|-2.9796062372575|-2.9796062372575|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.0027154946434|-3.012611768877|-3.012611768877|-3.041235299282|-3.0713725568771|-3.0748584272596|-3.1153447796337|-3.1153447796337|-3.1153447796337|-3.1153447796337|-3.1153447796337|-3.1153447796337|-3.1153447796337|-3.1426053234198|2.8020738096754|2.8020738096754|2.8020738096754||2.8020738096754|2.7664078564758|2.7664078564758|2.7664078564758|2.7664078564758|2.7664078564758|2.7571198908614|-3.0389666239722||-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|||-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0655184763785|-3.1472428262361|-3.1680475142409|-3.2428304516396|-3.2920338669443|-3.3646097083915|-3.3646097083915|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.4153692474474|-3.4604102760012|-3.541011508908|-3.5500127437006|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.7266835858464|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511||2.9053724698511|2.9053724698511|2.9053724698511||2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.8893029085229|-3.3620811169599|-3.3620811169599|-3.3620811169599|-3.3789790940786|-3.4548661345663|-3.4548661345663|-3.4548661345663|-3.4548661345663|-3.4559624188942|-3.4666249480295|-3.4935192897831|-3.4935192897831|-3.4935192897831
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-1.400615832252|-1.4049600386253|-1.4049600386253|-1.4049600386253|-1.4081605731252|-1.4081605731252|-1.4235117500362|-1.4372352831162|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4445739306666|-1.4469699633921|-1.4469699633921|-1.4469699633921||||-1.4469699633921|-1.4471888688764|-1.4579876426813|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5018514571399|-1.5226127039294|-1.5384585405832|-1.5938300093125|-1.5938300093125|-1.5938300093125|-1.5938300093125|-1.5938300093125|-1.6469506844707|-1.6469506844707|-1.6843896359015|-1.7982106572841|-1.836345163369|-1.8887168007689|-1.9837734894824|-1.9837734894824|||-1.9837734894824|-1.9837734894824|-1.9837734894824|-1.9837734894824|-1.9837734894824|-2.1358595111714|-2.311510553928|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.409733398684|-2.4209962590044|-2.4209962590044||-2.4209962590044|-2.4209962590044|-2.4209962590044|-2.4477737593988||2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0866767315052|2.0746407804645|1.9518230422512|1.8559143790685|1.7454605178792|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182|-1.9508701330182||1.627078370314|1.627078370314|1.627078370314|1.627078370314|1.627078370314|1.627078370314|1.627078370314|1.6020621396293||1.6020621396293|1.6020621396293|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|||1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5065316312536|1.4517673672257|1.4517673672257|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.1563422987559||1.1563422987559|1.1563422987559|1.1563422987559||1.1563422987559|1.1563422987559|1.1014915053159|1.0944349571632|1.0282611167615|0.90251230268404|0.81056927937848|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.76902786285739|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093||||-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|||-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093|-5.1674308616093||-5.1674308616093|-5.1674308616093|-5.1674308616093|4.4999509089312|4.4999509089312|4.4811940661441|4.4811940661441||4.4811940661441|4.4811940661441|4.4811940661441|4.4811940661441|4.4811940661441|4.4184143986082|4.4184143986082|4.4184143986082|4.4074604473485|4.1659558307212|4.0160621549334|3.9675688904354|3.6254484648093|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.1989156127407|-4.3215730058301|-4.3556366614885|-4.560096216686|-4.6705515390054|-4.716279586754|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578||4.1420380338578|4.1420380338578||4.1420380338578|4.1420380338578|4.1420380338578|4.1420380338578|||4.0874714704435|4.0874714704435|4.0874714704435|4.0874714704435|4.0874714704435|4.0874714704435|4.0053968836841|4.0053968836841|3.9645270214622|3.9645270214622|3.822863272621|3.6199593585882|3.4934546199279|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.4784647535215|3.189238807772|2.9352083510509|2.9352083510509|2.9047316518482|2.8397572534014|2.2080635910486|-2.7675420059336|-2.7675420059336|-2.7675420059336|-2.7675420059336|-2.7795468053965|-2.7822737867631|-2.7822737867631||-2.8500169332868|-2.8500169332868|-2.8781855300672|-2.9002617416124|-2.9414574103599|-2.9738415432247|-3.0308103973817|-3.0308103973817|-3.0419345481776|-3.0419345481776|-3.0419345481776|-3.0419345481776|-3.0419345481776|-3.0419345481776|-3.0419345481776|-3.0419345481776|-3.0419345481776|-3.0781496215289|-3.1997217523197|-3.2770241617206|-3.3218603398009|-3.3712892693065|-3.3969125887227|-3.3969125887227|-3.4391806545602|-3.47564511197|-3.6067167244265|3.1486834941319|3.1486834941319|3.1486834941319|3.0817594592231|-3.3707800765434|-3.3707800765434|-3.3707800765434|-3.3707800765434|-3.3924223471128|-3.4140247954752|-3.4264165310756|-3.4671850633506|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.5665280307582|-3.6104382698978|-3.6104382698978|-3.6104382698978|-3.6104382698978|-3.6104382698978|-3.7333204685809|-3.8219115931857|-3.8832906042059|-3.9223211511118|-3.9223211511118|-3.9223211511118|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9876279673066|-4.0656975729693|-4.0912195558271|-4.1751329230955|-4.1966148306989|-4.1966148306989|-4.1966148306989|-4.1966148306989|-4.2026832291444|-4.2099257253894|-4.2715285644805|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.3144347014633|-4.5850386026399|-4.6265779152265||-4.6265779152265|-4.6265779152265|-4.6265779152265|-4.6265779152265|-4.720697563528
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1144.7704683405|1144.7704683405|1144.7704683405|-1273.3608164296|-1273.3608164296|-1273.3608164296|-1273.3608164296|-1273.3608164296|-1273.3608164296||-1274.5675738107|1145.922572626|1145.922572626|1145.922572626|1145.922572626|1145.922572626|1145.922572626|1145.922572626|1145.922572626|1139.0010251882|1139.0010251882|1139.0010251882|1139.0010251882|1097.501139098|1092.5012656645|1066.9458507383|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1063.1056922112|1045.1143305783|1045.1143305783|1045.1143305783|1045.1143305783|1045.1143305783|1045.1143305783|1045.1143305783|1018.5286168322|1018.5286168322|1018.5286168322|-1144.0600508421|-1144.0600508421|-1146.8951244964|-1146.8951244964|-1184.0501383293|-1193.6668203659|-1214.074244851|-1217.43380638|-1217.43380638||-1217.43380638|-1243.2597848667|-1257.5962022408|-1257.5962022408|-1257.5962022408|-1257.5962022408|-1257.5962022408|-1257.5962022408|-1257.5962022408|-1257.5962022408|||-1257.5962022408|-1269.2735580454|-1290.5817311615|-1290.5966759158|-1290.5966759158|-1290.5966759158|-1290.5966759158|-1290.5966759158|-1308.4407510176|-1314.1008344639|-1340.3898160711|-1349.96598769|-1349.96598769|-1349.96598769|-1349.96598769|-1349.96598769|-1361.0733196555|-1369.5259107284|-1381.0945903496|-1381.0945903496|-1381.0945903496|-1381.0945903496|-1402.6051003884|-1437.4331287357|-1437.4331287357|-1437.4331287357|-1437.4331287357|-1437.4331287357|||-1437.4331287357|-1437.4331287357|-1437.4331287357||1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1285.7091143011|1227.7890300014|1227.7890300014|-1384.9670370351|-1384.9670370351|-1384.9670370351|-1393.5744855946|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1395.6509186481|-1403.7048378372|-1403.7048378372|-1425.026806641|-1425.026806641|-1425.026806641|-1425.026806641|-1435.86311849|-1451.5145761|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|||-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1511.0635735969|-1541.181748441|-1591.5908316011|-1605.9342573346|-1637.7047303718|-1663.0052559686|-1674.6515706763|-1674.6515706763|-1674.6515706763|-1674.6515706763|-1674.6515706763|1426.2941020571|1426.2941020571|1426.2941020571|1426.2941020571|1426.2941020571|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1593.2473306833|-1634.9970340925|-1652.2802890031|-1652.2802890031|-1686.144765559|-1693.2164061767|-1727.6322311584|-1727.6322311584|-1727.6322311584|-1727.6322311584|-1727.6322311584|-1737.9247012871|-1746.5830014301|-1747.3144460334|-1748.3308286905|-1748.3308286905|-1748.3308286905|-1748.3308286905|-1748.3308286905|-1777.0342541005|-1808.4990791365|-1808.4990791365|-1915.8323101516|-1961.2025668351|-2004.3917409279|-2008.4908232532|-2021.1009147258|-2050.9454608065|-2094.3838453405|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-26.020934134649|-26.020934134649|||-26.020934134649|-26.087749506284|-26.087749506284|-26.087749506284|-26.23964064217|-26.23964064217|-26.23964064217|-26.23964064217|-26.902212594355|-27.394166116802|-27.394166116802|-27.394166116802|-27.394166116802||-27.394166116802|-27.701573933593|-28.725639013705|-28.962987003787|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.385683052655|25.311481573975|24.727867977261|24.449631894562|23.988645885756|22.173328874696|21.543849817901|21.543849817901|21.543849817901|21.543849817901|21.543849817901|21.543849817901|21.231000547044|21.223100139761|21.223100139761|21.223100139761|20.720715643035|20.720715643035|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.710252467837|20.198947579823|20.165298132225|20.165298132225|20.165298132225|20.165298132225|20.165298132225|20.165298132225|20.165298132225|20.052608653488|19.250676548682|18.66986329048|18.400528000501|18.400528000501|18.400528000501|18.400528000501|18.400528000501|18.400528000501|17.905960424815|17.905960424815|17.905960424815|17.905960424815|17.900767788746|17.900767788746|17.900767788746|17.900767788746|17.900767788746|16.933408615168|16.059953236112|15.787634536966|15.787634536966|15.61331491707|15.607495796367|15.607495796367|15.607495796367||15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.607495796367|15.130272772228|15.066469301025|14.750188842128|14.599039534742|14.599039534742|14.599039534742|14.51213025892|14.51213025892|14.51213025892|14.51213025892|14.51213025892|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.142892943322|14.090510869834|14.090510869834|13.968122721616|13.267858559229|12.751676566444|-14.467349530136|-14.467349530136|-14.467349530136|-14.678332753618||13.450847178283|13.450847178283|13.450847178283|13.450847178283|13.450847178283|13.450847178283|13.450847178283|13.450847178283|13.450847178283|13.450847178283|13.417108409474|13.250286862662|13.04370763281|12.772897269759|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.619774247166|12.619774247166|12.619774247166|12.297471630304|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-14.394111638637|12.89611085393|12.89611085393|||12.89611085393|12.89611085393|12.89611085393|12.89611085393|12.823340772667|12.823340772667|12.823340772667|12.823340772667|12.823340772667|12.823340772667|12.823340772667||12.427322942988|12.094136219307|12.088179342764|12.088179342764|12.088179342764|12.036144460592|11.986604440381|11.862338423916|11.710209025485|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.581622504258|11.581622504258|11.581622504258|11.581622504258|11.19324721127|10.869441231415|10.686888353502|10.686888353502|10.686888353502|10.686888353502|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.154291499794
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-11.275390080058|-11.275390080058|-11.980433653288|-12.251843193568|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417||10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|10.097239067417|9.8146952202697|9.8146952202697|9.8146952202697|9.8146952202697|9.6463255518319|9.6463255518319|9.6463255518319|9.6463255518319|9.6463255518319|||9.6463255518319|9.5181390040056|-10.30532823394|-10.30532823394|-10.30532823394|-10.30532823394|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.36925301568|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017||-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017||||||||-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.438725558017|-10.443583955471|-10.454533399052|-10.454533399052|-10.454533399052|-10.454533399052|-10.454533399052|-10.454533399052|-10.454533399052|-10.454533399052|-10.454533399052|-10.777259470033|-11.020288124137|-11.025320095545|-11.045556462414|-11.045556462414|-11.045556462414|-11.045556462414|-11.49728474419|-11.780316138717|-11.874028770183||-11.874028770183|-11.874028770183|-11.874028770183|-11.874028770183|-11.874028770183|-11.874028770183|-11.874028770183|-11.879300083296|-11.879300083296|-11.879300083296|-11.879300083296|-11.883086533184|-11.883086533184|11.024913371138|11.024913371138|11.024913371138|11.024913371138|11.024913371138|11.024913371138|11.024913371138|11.024913371138|11.024913371138|11.024913371138|11.024913371138|-11.833809140628|-11.833809140628|-11.918121606449|-11.956246356544|-12.114827239807|-12.114827239807|-12.114827239807|-12.114827239807|-12.114827239807|-12.188438908735|-12.188438908735|-12.188438908735|-12.188438908735|-12.188438908735|-12.188438908735|-12.188438908735|-12.188438908735|-12.188438908735|-12.25659891464|-12.412887640548|-12.439319367488|-12.535354132211|-12.839282983713|-12.921425548055|-13.014488012265|-13.014488012265|-13.014488012265|-13.014488012265|-13.014488012265|-13.057764458072|-13.14895166729|-13.14895166729|-13.14895166729|-13.14895166729|-13.426612635168||-13.629569658209|-13.702333844877|-13.702333844877|-13.702333844877|||-13.702333844877|-13.702333844877|-13.702333844877|-13.713704706538|-13.765227822582|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.792658005131|-15.169619836159|-15.38101269795|-15.38101269795|-15.565014013465|-15.747237506637|-16.43581953659|13.604980575499|13.604980575499|13.604980575499|13.383926134857|13.383926134857|12.854362467431|12.524291651671|12.393657305975|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|||-15.4475059907|-15.530561809226|13.423688941919|13.423688941919|12.82076502478|12.667516927321|11.655574194148|10.778415909028|9.7015151950005|9.7015151950005|9.7015151950005|9.7015151950005|9.7015151950005|8.9350164700751|8.5305741417413|-9.0569372098908|-9.0569372098908|-9.0569372098908
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|45.54703596118|45.54703596118|45.54703596118||45.54703596118|45.54703596118|45.54703596118|45.049484019841|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.799765796766|44.661749215903|44.661749215903|-48.622936037838|-48.622936037838||-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|||-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-48.622936037838|-49.036057035874|-49.036057035874|-49.036057035874|-49.036057035874|-49.036057035874|-49.036057035874|-49.036057035874|-49.036057035874|-49.036057035874|-49.605462408457|-49.605462408457|-49.605462408457||-50.883848349688|-51.437585206839|-51.437585206839|-51.437585206839|-51.448156994951|-51.448156994951|-51.448156994951|-51.448156994951||-51.448156994951|-51.448156994951|-51.448156994951|-51.448156994951|-51.448156994951|-51.448156994951|-52.250728892367|-52.371888336184|-52.371888336184|-52.452948115788|-52.452948115788|-53.414387092018|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-53.986693915989|-54.52132771773|-56.795920194993||||50.237735712248|50.237735712248|||50.237735712248|50.237735712248|50.237735712248|50.237735712248|47.186372504983|46.037637006744|45.97124735134|45.97124735134|45.97124735134|45.97124735134|45.673606727048||45.611242491429|45.611242491429|45.55148110449|45.55148110449|45.55148110449||45.55148110449|45.55148110449|45.55148110449|45.295346661111|45.295346661111|44.528164143585|44.378515079311|42.115018238283|39.991686677113|39.634170792741|39.634170792741||39.634170792741|39.404633917458|36.945068694129|36.945068694129|36.945068694129|36.945068694129|36.945068694129||36.945068694129|36.945068694129|36.945068694129|36.945068694129|36.945068694129|36.945068694129|36.945068694129|36.945068694129|36.833407879951|36.064899763667|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.801172096921|35.467968233639|-38.949233823875|-38.949233823875|-38.949233823875|-38.949233823875|-38.949233823875|-38.949233823875|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.533365638097|-39.533365638097|-39.533365638097||-39.533365638097|35.875740310954|35.875740310954|35.875740310954|35.875740310954||35.875740310954|35.875740310954|35.875740310954|35.875740310954|35.875740310954|35.477148470818|35.477148470818|33.727386723557|33.574093311138|33.574093311138|33.574093311138|32.610102831332|-39.266551138065|-40.273946048046||-41.215494846|-41.470057762569|-41.470057762569|-42.427840008676|-43.35315552281|-44.523076053053|-44.523076053053|-44.523076053053|-44.523076053053|-45.533974748618|-45.791637074514|-45.791637074514|-47.024039837568|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.911946250774|-48.146051898548|-48.146051898548|-48.146051898548|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571||40.943579761571|40.943579761571|40.943579761571|38.998422932168|35.1204706028|34.091108781061|34.091108781061|34.091108781061|30.817899578104
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|90.743999729595|90.743999729595|90.743999729595||90.743999729595|-100.11231595831|-100.11231595831|-100.11231595831|-100.28312918165|-100.54053723995|-100.54053723995|-100.54053723995|-100.78099317437|-100.78099317437|-100.78099317437|-100.78099317437|-100.78099317437|-100.78099317437|-100.78099317437||-100.78099317437|-100.78099317437|-103.63721582498|-104.68579612403||-105.93144030736|-108.72937684772|-112.26320444308|-112.26320444308|-112.26320444308|-113.33689187591|-115.00487850578||-116.67301003455|-116.67301003455|-116.67301003455||-116.67301003455|-116.67301003455|-117.59500987794|-119.19569331794|-119.19569331794|-119.19569331794|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281||-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|-120.34358745281|108.68201576848||108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.68201576848|108.59668452629|107.10742725143|-124.54737038204|-124.54737038204|-124.54737038204|-124.54737038204|-124.54737038204|-124.54737038204||-124.54737038204|-124.54737038204|-124.54737038204|-124.54737038204|108.56336773689|108.56336773689|108.56336773689|108.56336773689|106.31763192079|104.24736490141|104.13424093814|104.13424093814|104.13424093814|104.13424093814|104.13424093814|104.13424093814|102.3491560893|98.893507952688||92.656678724286|89.362973901958|88.886638770866|86.335153087827|84.441838883529|84.043316322062|84.043316322062|82.320354520715|82.234941301033||82.234941301033|82.234941301033|82.234941301033|82.234941301033|78.677712132849|76.172461061916|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-84.259039690301|-85.932268357062|-87.682120552504|-87.682120552504|-88.452358288725|-90.035953569368|-90.1971504491|-90.1971504491||-90.1971504491|-90.1971504491|-92.399615424808|-92.667207191587|-92.667207191587|-92.667207191587|-95.085436701039|-95.085436701039|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|81.385881541418|78.706532079033|76.929482122319|75.723044484336|75.723044484336|75.723044484336|75.723044484336|75.723044484336|75.723044484336|75.333937637761|75.062710012279|74.903011972465|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|73.010707923347|70.592451383201|64.669393647078|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|16.462611367411|16.462611367411|15.910305104991|15.306241301279|15.306241301279|15.220171185164|15.220171185164|14.816413583389|14.43917919754|14.387621207111|14.387621207111|14.387621207111|14.387621207111|14.387621207111|14.387621207111|14.387621207111|14.387621207111|14.13038028203|14.13038028203||14.13038028203|14.13038028203|13.584012704012|13.331247176194|12.76379859609|12.461366045945|12.321474961873|12.321474961873|12.145212575723|12.021276603064|11.691981088145|11.477898863648||11.477898863648|11.477898863648|11.477898863648|11.477898863648|11.477898863648|11.477898863648|11.477898863648|11.477898863648|11.477898863648|11.394032412221|11.394032412221|11.292137814285|11.271952494577|11.271952494577|11.025267398573|10.44672970001|10.258015143172|10.258015143172|10.258015143172|10.258015143172|-12.640204586492|-12.640204586492|-12.681498436912|-12.990356503575|-13.351903397341|-13.625021835719|-13.788861959681|-14.076936794106|-14.15241530293|-14.562245187425|-14.779920277085|-14.779920277085|||-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085|-14.779920277085||-14.779920277085|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-14.802697085873|-15.095537161552|-15.095537161552|-15.413422405109|||13.798586076853|13.798586076853|13.798586076853|||13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.798586076853|13.729232410984|13.552962538142|13.552962538142|13.449357472192|13.449357472192|13.449357472192|13.365959708702|13.109477856437|12.83576054339|12.750692700644|12.750692700644|12.750692700644|12.750692700644|12.750692700644|12.638109528496|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733||-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733|-14.562251650733||-14.562251650733|-14.562251650733|-14.795229760877|-14.795229760877|-14.795229760877|-14.795229760877|-14.795229760877|-14.795229760877|-14.919733515572|-15.553619533988|-15.571949859695|-15.876438984425|-16.303836700156|-16.343580639842|-16.611456196046|-17.370344418659|-17.718004352929|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963||-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.371600331415|-18.371600331415|-18.371600331415|-18.595022878767|-18.631330288914|-18.847354447219|-18.847354447219|-18.847354447219|-18.847354447219|-18.847354447219|-18.847354447219|-18.864600856408|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|14.942475285055|13.693380575938|13.693380575938|13.693380575938|13.693380575938||13.693380575938|13.693380575938|13.693380575938|13.425422330215|12.74769173233|12.437990777672|11.222211485639|10.56534480887
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14818.155343835|-14962.394826483|-15049.327584981|-15148.14176109|-15177.091720605|-15177.091720605|-15177.091720605|-15177.091720605|-15177.091720605|-15177.091720605|-15234.546356228|15327.859817731|||15327.859817731|15327.859817731|15327.859817731|15327.859817731|15299.844241923|15244.271379915|15238.177475878|15238.177475878|15238.177475878|15204.641639864|15187.379599849|15123.755110944|15090.839012159|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15072.329840136|15018.144266818|14919.049185354|14913.387983726|14818.208870807|14814.676523119|14804.085025688|14708.983361875|14612.572051698|14612.572051698|14499.103873948|14499.103873948|14499.103873948|14499.103873948|||14431.226526609|14419.140585122|14317.933983468|||14306.447162732|14306.447162732|14306.447162732|14306.447162732|14294.941291924|14254.379213249|14240.421348055|14185.828824759|14185.828824759|14119.809805288|14115.292965437|14115.292965437|14115.292965437|14115.292965437|14115.292965437|14115.292965437|14115.292965437|14115.292965437|14115.292965437|14076.992183819|14012.213537576|14011.348375085|13917.053750094|13868.948611216|13826.356310143|13826.356310143||13744.840344603|13648.44486988|13648.44486988|13459.383188756|13381.536876395|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505||13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505||13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13315.744932722|13315.744932722|13217.494369692|13186.104855213|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13676.612059187|-13676.612059187|-13682.902287985|-13685.558380229|-13685.558380229|-13707.287089143|-13723.65232127|-13737.391468078|-13753.650847843|-13753.650847843|-13753.650847843|-13770.72316427|-13789.692404745|-13810.769338605|-13864.188154006|-13873.54239334|-13877.90183408|-13877.90183408|-13877.90183408|-13877.90183408|-13891.931322724|-13891.931322724|-13891.931322724||-13891.931322724|-13891.931322724|-13891.931322724|-13954.36813636|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-14081.297132349|-14081.297132349|-14081.297132349|-14081.297132349|-14171.441258166|-14199.37917574|-14248.337411584|-14248.337411584|-14248.337411584|-14248.337411584|-14283.708235093|-14289.706195844|-14289.706195844|-14289.706195844
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.46809430396671|-0.47093810114722|||-0.47371989014538|-0.47371989014538|-0.47746654487088|-0.47885171943721|-0.48039080228868|-0.48876755465471|-0.49029728692332|-0.49199700434517|0.44892281483712||0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.44892281483712|0.43908090934822|0.43536765923842|0.41763075414348|0.40042304962927|0.39577921560754|0.39577921560754|0.39577921560754|0.3869769035815|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605||-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605|-0.42699897711605||-0.42699897711605||-0.42833220103416|-0.43481357107597|-0.44145951182795|-0.44745501777808|-0.45328335189466|-0.45870426493624|-0.45870426493624|-0.45870426493624|-0.45870426493624|-0.45870426493624|-0.45870426493624|-0.45870426493624|-0.45870426493624|-0.47189362068683|-0.47293736724622|-0.48631927965489|-0.49868808850543|0.44907702786958||0.44907702786958|0.44907702786958|0.44907702786958|0.44907702786958||0.44907702786958|0.44907702786958|0.44907702786958|0.44907702786958|0.44907702786958|0.44907702786958|0.4398078121878|0.43849728678201|0.43849728678201|0.43665209579136|0.43665209579136|0.43665209579136|0.43665209579136|0.43665209579136|0.43299640387255|0.43299640387255|0.41666266454545|0.40916752309827|0.40916752309827|0.40916752309827|0.40916752309827|0.40916752309827|0.40916752309827|0.40916752309827|0.40824168690077|0.40221298478303|0.39273663684458|0.39192960079876|0.38297733130684|0.37941925462341|0.37907694375356|0.37425215813671|0.37228348209582|0.37228348209582|0.37228348209582|0.35670386700853|-0.40681620458487|-0.40681620458487|-0.4092402349989|-0.42165580845325||-0.42656200965741|-0.43479113435854|-0.44254569219338|-0.44699520487242|-0.45249466287487|-0.45471630148747|-0.45496256210912|-0.46523619038649|-0.47554019637448|-0.48671134420614|-0.49401748130627|-0.49401748130627|-0.49401748130627|-0.49401748130627|-0.49401748130627|-0.49401748130627|-0.49401748130627|-0.49751941473294|-0.50446601941639|-0.50801779974891|-0.51501977498214|-0.51613308715468|-0.52237011081252|-0.52277172888838|-0.52277172888838|-0.52280191509286|-0.52596535383674|-0.52596535383674|-0.52596535383674|-0.52596535383674||-0.52596535383674|-0.52596535383674|-0.52596535383674|-0.53440596162183|-0.53795106045518|-0.54247746649803|-0.54247746649803|-0.54247746649803|-0.55407711757334|-0.55407711757334|-0.55730791106392||-0.56228656917335|-0.56773034105479|-0.56773034105479|-0.56886705170935|-0.57047336273515|-0.57047336273515||-0.57047336273515|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828||0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.4889011618202|0.48607613313174|0.48607613313174|0.48607613313174|0.48607613313174|0.48607613313174|0.48607613313174|0.46564012951295|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.54418201287176|-0.54418201287176|-0.55353558383149|-0.56370106784053|-0.56370106784053|-0.56370106784053|-0.57077895598884|-0.57919883117936|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457||0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4492.2852986859|4451.9836652066|-5226.5251369879|-5226.5251369879|-5226.5251369879|-5226.5251369879|-5226.5251369879|-5226.5251369879|-5226.5251369879|-5290.3057077644|-5306.1490219313|-5306.1490219313|-5319.9946988741|-5319.9946988741|-5319.9946988741|-5319.9946988741|-5468.3274431935|-5526.4749368816|-5608.3366761065|-5608.3366761065|-5608.3366761065|-5703.1518623405|-5752.1131803784|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5815.8222643457|-5832.1661301707|-5832.1661301707|-5832.1661301707|-5832.1661301707|-5832.1661301707|-5832.1661301707|-5832.1661301707|7632.0376331436|-4404.3362553782|-4404.3362553782|-4446.2069504203|-4527.1743893558|-4566.9024545348|-4566.9024545348|-4566.9024545348|-4567.3916161497|-4621.5462401664|-4713.9402668515|||-4751.6893121233|-4751.6893121233|-4751.6893121233|-4751.6893121233|-4751.6893121233|-4751.6893121233|-4751.6893121233|-4751.6893121233|-4897.054706325|-4897.054706325|-4992.0777864541|-4992.0777864541|-4992.0777864541|-5100.0864293934|-5181.4849215482|-5214.086322899|-5214.086322899|-5372.3181365545|-5385.6312628383|-5558.7569587092|-5864.4521763436|-6085.7801959373|-6254.852522029|-6254.852522029|-6254.852522029|-6254.852522029|-6254.852522029|-6254.852522029|||-6254.852522029|-6254.852522029|-6254.852522029|8080.7194199678|-5032.8117555913|-5139.2352839903|-5325.5392044337|-5509.7657827041|-5583.628647449|-5630.4207193878|-5666.3007993198|-5766.7231103553|-5800.5532226609|-5800.5532226609|-5845.9909527018|-5845.9909527018|-5845.9909527018|-5845.9909527018|-5845.9909527018|-6051.9343918909|-6421.8715465454|-6574.4926612566|-6574.4926612566|-6574.4926612566|-6574.4926612566|-6574.4926612566|-6775.825179174|-6902.3057546377|-6921.6299789269|-6921.6299789269|-6921.6299789269|-7105.9777543633|-7445.5308381814|-7507.534264646|-7513.9269607178|-7589.0855119087|-7717.0394576763|-8004.6783428102|-8004.6783428102|-8091.3092697891|-8258.3991886546|-8419.0546540607|-8446.7006707322|-8446.7006707322|-8446.7006707322|-8446.7006707322|-8446.7006707322|-8876.8896341469|-9153.5055786667|-9153.5055786667|-9153.5055786667|-9153.5055786667|-9153.5055786667|-9477.5061985186|-10027.784665021|-10453.094072245|-10917.326746939|-11319.251941043|11792.497843285|-9719.4468407943|-9993.8298231048|-10255.644247894|-10299.326942105|12620.19228655|||-8390.0641260552|-8458.4045845058|-8481.2093635874|-8481.2093635874|-9024.9548484304|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9203.2027806431|-9203.2027806431|-9203.2027806431|-9256.3364229367|-9273.7071365964|-9331.7372056745|-9331.7372056745|-9639.4302285272|-9882.7002539192|-10148.833615466|-10490.370683851|-10825.435427299|-10825.435427299|-10825.435427299|-10825.435427299|-11025.48380811|-11314.426453455|-11414.640503839|-12007.933893155|-12164.370992394|12764.587786229|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6467.1017181815|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|5498.1012935489|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7328.1883119593|-7514.6536799548|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7711.8382413026|-8018.7091570028|-8383.2879522254|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8759.5335413063|-8796.7039347848|-8804.6710386498|-9242.6900429442|-9509.9333810491|-9769.3704233879
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-11.496083384222|-11.496083384222||||-11.496083384222|-11.496083384222|-11.536758879232|-11.578065743498|-11.620072804615|-11.629525567343||||-11.773361790235|-11.877068956754|11.011519751846|11.011519751846|10.914466789364|10.860518644252|10.70890903252|10.546009961959|10.512836078293|10.512836078293|10.512836078293|10.512836078293|10.512836078293|10.512836078293|10.429967841099|10.429967841099|10.429967841099|10.429967841099|10.429967841099|10.429967841099|10.359034548804|10.359034548804|-11.193499628841|-11.193499628841|-11.193499628841|-11.193499628841|-11.193499628841|-11.193499628841|-11.389999460444|-11.46833316404|-11.571481297617|-11.597200842041|-11.645778624369|-11.819754300464|-11.827598236653|-11.827598236653|-11.882686168236|-11.882686168236|-11.882686168236|-11.882686168236|-11.919052153407|-11.919052153407|-11.919052153407|-11.919052153407|-11.919052153407|-11.919052153407|-11.919052153407|-11.977835475933|-12.04794534873|-12.04794534873|-12.072716651482|-12.131907606702|-12.158351921709|-12.158351921709|-12.158351921709|-12.158351921709|-12.158351921709|-12.175391117369|-12.294878500076|-12.337376643325|-12.337376643325|-12.337376643325|-12.337376643325|-12.337376643325||-12.337376643325|-12.337376643325|-12.40998163557|-12.40998163557|-12.40998163557|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546||-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.491019073546|-12.518910319077|-12.620455484111|-12.682291967823|-12.682291967823|-12.682291967823|-12.855879712054|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962||-12.924146310962|-12.924146310962|-12.924146310962|-12.924146310962|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387||-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.05406564479|-13.05406564479|-13.05406564479|-13.05406564479|-13.230574952292|-13.230574952292|-13.314907875973|-13.314907875973|-13.512119389594|-13.771799194614|-13.956542518159|-13.956542518159|-14.143380936009|-14.585978357905|-14.749420635031|13.250097914333|13.250097914333|13.21467443372|13.21467443372|13.21467443372|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972||-13.923658576972|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767||||-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767||-13.93686308767|-13.93686308767|-13.93686308767|-14.08069529241|-14.08069529241|-14.111884378788|12.849713146217|12.849713146217|12.849713146217|12.849713146217|12.849713146217|12.849713146217|12.523014399218|12.382793264044|||12.060326130802|11.802028584938|11.728969346322|11.728969346322|11.728969346322|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.186566556553|11.128292558934|11.128292558934|11.108102637691|11.052327792398|11.052327792398|11.052327792398|10.92346078606|10.92346078606|10.92346078606|10.2971787635
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|153.74274613561|153.74274613561|||||||153.74274613561|153.74274613561|153.74274613561|153.74274613561|153.74274613561|153.74274613561|153.07191186116|153.07191186116|151.68601592564|146.886684667|145.35742469511|144.69825210264|139.00946684992|139.00946684992|139.00946684992|135.37718318476|133.24832003027|133.24832003027|133.24832003027|-165.55932140937|-165.55932140937|-165.55932140937|-165.55932140937|-165.55932140937|-171.36813927349|136.80605577033|136.80605577033|136.80605577033|136.80605577033|136.80605577033|132.38784401727|121.61989877177||121.61989877177|121.61989877177|121.61989877177|121.61989877177|-146.30411984465|-146.30411984465|-146.30411984465|-150.06069180194|125.8842511392|125.8842511392|125.8842511392|125.8842511392|125.8842511392|125.8842511392|122.82144798185|122.82144798185|122.82144798185|122.82144798185|122.82144798185|122.82144798185|122.82144798185|113.55215733742|107.90461533043|107.72790561752|107.65059020346|107.65059020346|107.65059020346|107.65059020346|107.65059020346|107.65059020346|107.65059020346||107.65059020346|107.65059020346|107.65059020346|107.65059020346|107.65059020346|106.96233475435|106.96233475435|104.65537127111|97.290412676049|94.543103774036|94.543103774036|94.537842860002|94.537842860002|86.994267267407|84.395297574137|83.35160449593|83.35160449593|79.204278085334|79.204278085334|79.204278085334|79.204278085334|79.204278085334|79.204278085334|79.204278085334|79.204278085334|79.204278085334|77.268641469328|74.887377206317|71.38264427343||66.354075519846|66.354075519846|66.354075519846|66.354075519846|65.949489841868|65.949489841868|65.949489841868|65.949489841868|65.949489841868|65.949489841868|65.949489841868|64.396654616914|63.444022274707|63.444022274707|61.218355285563|60.793727569489|58.86469531579|58.312994168016|54.368329337143|50.560365362193|49.694295109672|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|48.008273927652|44.390857740997|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238||-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-52.335167634238|-54.642963766775|-58.725515126874|-60.314460065288|-61.73745984704|-61.73745984704|-61.73745984704|-61.73745984704|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.140641404766|52.008425545979|52.008425545979|52.008425545979|49.427138249398|47.838489020666|46.769988233072|46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.697983979755||46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.098871919373|43.61237467559|43.61237467559|43.61237467559||41.279859529952|40.395956025101|38.768284887713|34.84854807152|34.84854807152|34.84854807152|34.84854807152|34.84854807152|34.047274634723|32.918084088834|32.117317137753|31.816747023779|31.816747023779|31.388151971016|31.388151971016|31.388151971016|30.31027617953|30.31027617953|30.31027617953|27.950862731114|27.492625489914|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.42403093973|25.262812791039|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541||||5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.1192547164541|5.0583066654739|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|||-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.6572389756995|-5.750820918807|5.1956865162084|5.1956865162084|5.1956865162084|5.1956865162084|5.1956865162084|5.1956865162084|5.1956865162084|5.1956865162084|5.0068736705989|5.0030335189866|5.0030335189866|5.0030335189866|5.0030335189866|4.941148572715|-5.5376089466857|-5.5376089466857|-5.5376089466857|-5.5376089466857|-5.5376089466857||-5.5376089466857|-5.5376089466857|-5.5376089466857|-5.5376089466857||-5.5376089466857|-5.5376089466857|-5.5773430282592|-5.6253811976114|-5.6904235836311|-5.6915816462088|-5.7163969131223|-5.7163969131223|-5.7809966771593|-5.78610737774|-5.8517858767204|-5.8797623077689|5.3509628596897|5.3509628596897|5.3509628596897|5.3509628596897|5.3509628596897|5.3509628596897|5.3509628596897|5.2677362829441|5.2109636018619|5.2109636018619|5.2109636018619|5.2109636018619|5.2109636018619|5.2109636018619|5.1820091749652|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8422296595588|-5.8852550798008|-5.8891726658686|-5.9957473461212|-6.0806855193357||-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357||-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357|-6.0806855193357|||-6.0806855193357|-6.0854760913177|-6.0854760913177|-6.2244179809671|-6.2826866932027|-6.365762850456|-6.4508476487051|-6.5337198035861|-6.5372743823794|-6.5372743823794|-6.5372743823794|-6.5372743823794|-6.5372743823794|-6.575296850058|-6.575296850058|-6.575296850058|-6.575296850058|-6.575296850058|-6.575296850058|-6.7214411839871|-6.8454900433651|-6.9061003713731|-7.3056668472427|-7.3274075932125|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5490913798571|-7.6862129028374|-7.7315190830831|-7.7315190830831|-7.7315190830831|-7.7315190830831|-7.7315190830831|-7.8533546172915|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|6.7711026519996|-7.4342281685306||-7.4342281685306|-7.4342281685306|-7.4524758244039||-7.5583064185779|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5853186920708|-7.5853186920708|-7.5853186920708|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|303.35756124748|303.35756124748|303.35756124748||303.35756124748|300.43062225197|300.11682166404|300.11682166404|295.03466682858|295.03466682858|295.03466682858|295.03466682858|293.84680600159|293.84680600159|291.64644840021|291.18355377801|277.98033447936|272.996102047|272.996102047||259.50399345826|225.37667024876|222.75640121952|222.75640121952||222.75640121952|222.75640121952|222.60294274771|214.80604987105|207.40117194874|196.43880216526|196.38179123967||196.38179123967|196.38179123967|196.38179123967||196.38179123967|196.38179123967|196.38179123967|196.38179123967|196.38179123967|196.38179123967|196.38179123967|196.38179123967|196.38179123967|196.38179123967|196.38179123967||196.38179123967|196.38179123967|194.24227346942|193.90110616975|193.90110616975|193.5359496043|189.05384137078|185.08481933721|183.31274244678|183.31274244678|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962|178.09577739962||178.09577739962|178.09577739962|178.09577739962|175.04252654455|174.72780303317|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176||168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.85568969176|168.61354030422|163.65282317059|155.5870313739|146.55058183661|145.81287508824||145.81287508824|143.31264719278|141.90238014095|139.91984548531|139.91984548531|136.90816317622|129.24795840653|127.17828711836|124.70475980274||122.92862851346|120.09291751875|120.0021310172|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|117.99256129526|115.90395943614|113.50870515059|113.50870515059|112.45357175614|111.19507562612|108.91467046563|108.91467046563|108.91467046563|108.91467046563|108.91467046563|108.91467046563|108.91467046563|108.91467046563|108.91467046563|108.91467046563||108.91467046563|108.91467046563|108.91467046563|106.74407481953|100.83287205057|100.83287205057|100.83287205057|100.79552510906|100.79552510906|100.79552510906|99.592248001906|98.602499899172|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|95.813522514251|91.153218409198|91.153218409198|91.153218409198|87.850796537021|86.541441630897|85.245964258382|85.245964258382|85.245964258382|85.245964258382|84.898296163556|82.863105983731|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.457990524633|81.457990524633|75.793877784261|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.63382085332|73.63382085332|73.63382085332|73.63382085332|73.63382085332|73.63382085332|68.801463800103
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-3360.0049397597|-3360.0049397597|-3444.7977651355|-3444.7977651355|-3634.6364057061|-3695.984895229|-3907.8998835877|-4064.4320737505|-4064.4320737505|-4064.4320737505|-4064.4320737505|-4309.7856375006|-4497.8173750007|-4597.5748611119|-4688.8209083632|-4688.8209083632|-4688.8209083632|-4688.8209083632|-4711.2615341059|-4711.2615341059|-4711.2615341059|-4777.2350378955|-5018.4555976616|-5158.1451085129|-5394.5299381784|-5394.5299381784|-5394.5299381784|-5394.5299381784|-5394.5299381784|-5394.5299381784|-5394.5299381784|-5758.9221535315||-6113.3857261461|-6244.3424979098|-6263.0083201601|-7139.2731335113|-7240.4915228534|-7240.4915228534|-8065.8239142816|-8068.901571424|-8476.6961904711|-8492.7331711725|-8492.7331711725|-8492.7331711725|-8492.7331711725|-8492.7331711725|-8492.7331711725|-8561.7868568583|-8611.4384333588|-8611.4384333588|-8611.4384333588|-8611.4384333588|-8611.4384333588|-8611.4384333588|-8611.4384333588|-8611.4384333588|-8611.4384333588|-9247.8482592876|-10362.235505293|-10362.235505293|5822.1376224944|5822.1376224944|5822.1376224944|5822.1376224944|5822.1376224944||2678.2084694382|2409.120521598|1873.5243780494|1873.5243780494|1873.5243780494|1777.9437533883|1411.7430593203|1351.5200659114|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985||-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|-2464.670667985|1779.8186696869|-1511.0638093059|-1511.0638093059|-1542.5006249845||-1542.5006249845|-1542.5006249845|-1542.5006249845|-1542.5006249845||-1577.2229166494|-1619.9699073882|-1740.799897098|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756||-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1791.9541857756|-1844.9935085549|-1894.5344200415|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1351.2875645287|1311.8472939207|1301.3581043564|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1615.7883296967|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784||-1744.8072098649|-1832.633010961|-1942.2365537745|-1942.2365537745|-1942.2365537745|-1942.2365537745|-1942.2365537745|-1968.241482292|-1968.241482292|-1968.241482292|-2016.2564409146|-2016.2564409146|-2016.2564409146|-2041.7224343496|-2112.6820177156|-2112.6820177156|-2168.1619519214|-2243.4521905029|-2305.397285049|-2305.397285049|-2305.397285049|-2369.51084515|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2452.7584341261|-2547.3704823624|-2658.328313736|-2720.36479304|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1348.2602908068|1221.6669789347||1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|984.26363842017|984.26363842017|984.26363842017|984.26363842017|984.26363842017|984.26363842017|984.26363842017|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-40.633731869028|-40.633731869028|-42.343832402521|-42.343832402521|-44.311328469707|-46.209554843321|-46.663874048528|-46.663874048528|-48.124871306136|-48.124871306136|-48.449351050803|42.200997400358||42.200997400358|42.200997400358|42.200997400358|42.200997400358|42.200997400358|42.200997400358|42.200997400358|42.200997400358|42.200997400358|39.228597818741|39.228597818741|39.228597818741|39.228597818741|39.228597818741|36.890360287967|36.186260042525|35.929176977317|35.903687141125|||35.903687141125|35.903687141125|35.579853532253|35.358929207522|35.109364547284|35.109364547284|35.109364547284|35.109364547284|35.109364547284|35.109364547284|35.109364547284|35.109364547284|35.109364547284|35.109364547284|34.28313089957|33.993882143389|32.695221543192|32.562870899703|30.903189888558|28.811624887874|28.454159602473|28.454159602473|28.454159602473||28.454159602473|28.454159602473|28.454159602473|28.454159602473|27.986945427071|27.743070377918|27.411491568455|-31.173140292073||||||||-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.173140292073|-31.91460043049|-32.641761050991|-32.641761050991|-33.761046977365|-34.615809753564|-35.315545217888|-35.762222123032|30.378027784308|30.378027784308|30.378027784308|30.378027784308|30.378027784308|30.378027784308||29.612603413568|29.612603413568|28.670568081522|28.277905354659|27.551208904231|27.462967078497|27.462967078497|27.462967078497|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.481494534568|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|26.278803727047|25.001700186086|24.370575029929|24.044177040303|24.044177040303|24.044177040303|24.044177040303|24.044177040303|24.044177040303|24.044177040303|23.427873488758|-28.436891018933|-28.436891018933||-28.436891018933|-28.436891018933|-28.436891018933|-28.436891018933|||-28.436891018933|-29.333917869005|-29.335644372787|-29.335644372787|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|23.527651488268|22.662037093865|20.816404562776|18.412507823447|18.412507823447|18.344705373424|17.446136561122|17.02600976172|17.011429150035|17.011429150035|17.011429150035|17.011429150035|16.416572764877|16.416572764877|16.416572764877|16.416572764877|16.416572764877|15.228009863433|14.368191931641|14.368191931641|14.196980182767|14.13553470201|13.845037498151|13.236909749413|13.07888913409|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.204683598693|-14.469796037793|-14.469796037793|-14.469796037793|-14.469796037793|-14.628595405287|12.856993418065|||12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.484037113551|12.452424438358|12.452424438358|12.153178912137|11.777533934883
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-55.158459787002|-55.158459787002|-55.158459787002||-55.158459787002|-55.158459787002|-56.034772178461|-56.034772178461|-56.034772178461|-56.034772178461|-56.034772178461|-56.034772178461|-56.905302335741|-57.830890763603|-58.359323621682|-58.807582140953|-59.722314252887|-60.012422479271|-60.012422479271||-61.019358649385|-62.41873106971|-64.973590162227|-66.069245277154||-66.069245277154|60.144758135316|60.144758135316|58.655286901789|56.63642853454|55.423809991448|53.940345960821||53.042048990688|50.991166604847|-55.756584739868||-55.756584739868|-56.232316971029|-56.41368548098|-57.216276977567|-57.216276977567|-57.473640280861|-57.770712567588|51.678331915068|51.678331915068|51.678331915068|51.678331915068||51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|51.678331915068|-59.117336045896|-59.117336045896|-59.117336045896|-59.117336045896|-60.849815539955|-61.741797374264|-61.741797374264|-61.741797374264|-61.741797374264|-61.741797374264|-61.741797374264|-61.741797374264|-65.521441272647|-69.043268207875||58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|58.891425193461|56.029362428092|54.040957914351|50.61217507892||47.182973115237|45.773898768696|45.773898768696|45.773898768696|45.429333872567|44.16646061975|44.16646061975|41.193472298063|41.193472298063|40.458476746598|40.458476746598|40.458476746598|40.458476746598|40.458476746598|40.458476746598|40.458476746598|39.567752957917|35.830836747064||31.725929125562|28.61770000327|27.350001597605|27.350001597605|27.350001597605|26.458335214414|-29.37072069029|-29.37072069029|-29.37072069029||-29.37072069029|-29.37072069029|-29.750800682217|-29.773210662273|-29.773210662273|-30.263526143888|-30.263526143888|-30.263526143888|26.949765710699|26.949765710699|26.949765710699|26.949765710699|26.949765710699|26.949765710699|26.949765710699|26.949765710699|26.949765710699|26.949765710699|26.446962494174|25.963290897254|25.899126142194|25.899126142194|25.59625084525|25.475522384842|25.475522384842|25.475522384842|25.475522384842|25.475522384842|25.475522384842|25.106135856001||24.879040200278|24.571007913094|24.571007913094|24.571007913094|-28.3996809577|-28.3996809577|-29.066273076918|-29.066273076918|-29.566114022607|-29.566114022607|-29.566114022607|-29.937348977586|-30.094277425895|-30.515863467465|-30.731514455224|-31.301560427114|-31.301560427114|-31.477825415211|-31.477825415211|-31.477825415211|-32.559712885546|-32.559712885546|-32.559712885546|-32.559712885546|-32.571868164951|-32.571868164951|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.894149204386|-33.090721126279|-34.792468278365|-35.441627099137|-35.441627099137|-36.224030364466|-36.518365079509|-37.039851804957|-37.880390428156|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-39.009012418634|33.23074717459|33.23074717459|33.23074717459|33.23074717459|33.23074717459|33.23074717459|32.067497623595|29.713884129163|28.876538451111|28.107265878161|27.765760793166|27.765760793166|25.509178468338|24.285199082286|24.272992888805|24.272992888805|24.272992888805
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.590186358989|27.401218639848|27.401218639848|26.404686966469|25.988812129353|25.988812129353|25.250901505522|25.217113385788|23.706236718088|22.297451764456|22.297451764456|||21.630897986377|21.630897986377|21.630897986377|21.630897986377|21.630897986377|21.630897986377|21.630897986377|21.630897986377|21.630897986377|21.390411912375|21.390411912375|21.390411912375||21.390411912375|21.390411912375|21.390411912375|21.390411912375|20.968163421337|20.968163421337|20.811495582959|20.811495582959|20.811495582959|20.811495582959|20.083328450942|20.062586904923|19.086762668203|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.277940053325|-22.283045604369|-22.283045604369|-22.283045604369|-22.500051739637||-23.023946606256|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844|20.37364075844||20.37364075844|20.37364075844|19.12404582969|18.075613178623||18.075613178623|18.075613178623|18.075613178623|18.075613178623|18.075613178623|18.075613178623|18.075613178623|18.075613178623|18.075613178623|18.075613178623|18.075613178623|17.408271134674|17.408271134674|17.408271134674|17.408271134674|17.408271134674|16.923635496894|16.252760280552|16.252760280552|16.110288687749|15.885876412969|15.795817895109|15.795817895109|15.795817895109|15.795817895109|15.795817895109|15.795817895109|15.496464035439||14.583848182281|14.310595277678|14.310595277678|14.310595277678|14.152328336383|14.025840390479|14.025840390479|14.025840390479|14.025840390479||14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|14.025840390479|13.773998696502|13.773998696502|13.773998696502|13.624010706753|13.624010706753|13.55112351401|13.507559746668|13.507559746668|13.070066578041|12.940629622285|12.657921575777|12.195244779809|12.195244779809|12.195244779809|12.195244779809|12.074161519191|11.967516681058||11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.890744656266|11.830417317375|11.830417317375|11.830417317375|11.78230466252|11.78230466252|11.762778189685|11.762778189685|11.762778189685|11.71864223801|11.542274585021|11.542274585021|11.357526954294|11.167807826599|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.630091008715|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.523124076435|10.24958298108|9.9212031618423|9.9063371304745|9.7304167428717|9.7304167428717|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-13.365525014747|-13.467640653544||||-13.467640653544|-13.467640653544|-13.544068338358|-13.544068338358|-13.544068338358|-13.562793571668||||-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|-13.562793571668|12.25011695864|12.25011695864|12.25011695864|12.25011695864|12.25011695864|12.25011695864|12.25011695864|12.25011695864|12.125685734243|-13.277687544616|-13.277687544616|-13.277687544616|-13.277687544616|-13.277687544616|-13.277687544616|-13.277687544616|-13.405293658673|-13.405293658673|-13.579498300949|-13.579498300949|-13.892688193381|-13.892688193381|-13.892688193381|-13.892688193381|-13.892688193381|-13.953542460403|-14.011472288719|-14.011472288719|-14.072064313319|-14.072064313319||-14.16507149739|-14.29452420388|-14.460887189336|-14.460887189336|-14.460887189336|-14.460887189336|-14.460887189336|-14.460887189336|-14.527652046887|-14.628398966402|-14.628398966402|-14.628398966402|-14.628398966402|-14.628398966402|-14.628398966402|-14.711581328955|-14.711581328955|-14.711581328955|-14.711581328955|-14.711581328955|-14.711581328955|-14.711581328955||-14.711581328955|-14.711581328955|-14.711581328955|-14.711581328955|-14.972312560177|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312||13.880216758312|13.880216758312|13.880216758312||13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312||13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.880216758312|13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.704957732265||13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.704957732265|13.235811891753|13.235811891753|13.205597118163|13.205597118163|13.205597118163|13.205597118163|13.205597118163|12.946219024419||12.806354427072|-13.364063456254|-13.364063456254|-13.364063456254|-13.364063456254|-13.364063456254|-13.364063456254||12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558||12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|-13.271188664543|-13.271188664543|-13.271188664543|-13.271188664543||-13.271188664543|-13.271188664543|-13.274325254086|-13.274325254086|-13.274325254086|-13.274325254086||12.827126180353||12.827126180353|12.827126180353|12.718079270717||||12.718079270717||12.718079270717|12.718079270717||12.718079270717|12.718079270717|12.551198789143||12.492443107525|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|||12.475878604714|12.475878604714|12.475878604714|12.301531668575|12.027813244828|-12.055292669922|-12.055292669922|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|11.651252862884
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.3443046196381|4.2853385192464|4.1964870804229|4.1244301656527|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|4.1220471484869|3.9044967076745|3.7138850050465|3.5226504093294|3.3735004669962|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766||||3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|3.1654666846766|2.9947737344711|2.9947737344711|2.9261403256249|2.9261403256249|2.9018226391289|2.7975807196799|2.6945340641012|-3.2467707429252|-3.2467707429252|-3.2467707429252|-3.2964120610911|-3.3137911275976|-3.3208789909276|-3.3359766099621|-3.3888628188956|-3.4648475982733|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|||-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.4687801493555|-3.5058668469223|-3.5820743744939|3.0503249904736|3.0503249904736|3.0503249904736|3.0503249904736|3.0503249904736|3.0503249904736|3.0503249904736|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942|2.9921088217942||2.9921088217942|2.9921088217942|2.9112321402461|2.8135912711787||2.7901456928613|2.7901456928613|2.7901456928613|2.7434953027701|-3.1790803300447|-3.1790803300447|-3.1790803300447|-3.1790803300447|-3.2195338261466|-3.2564613878409|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8495239249521|2.8428043912575|2.7742270706677|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|2.7440077892065|-3.1428904076172|-3.1428904076172||-3.1428904076172|-3.1532115958083|-3.1818045419366|-3.1818045419366|-3.2542271527881|-3.2774746719593|-3.2914502610388|-3.2914502610388||-3.3493891545603|-3.385432396605|-3.409317317612|-3.409317317612|-3.409317317612|-3.409317317612|||-3.409317317612|-3.409317317612|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.5475954280648|-3.5975868243682|-3.5975868243682|-3.7039854944534|-3.8077615434137|-3.8914018664324|-3.8933354642611|-3.8933354642611|-3.9181505603505|-4.0201673819967|-4.0640748159033|-4.1750830164598|-4.2462034083126|-4.2735592763422|-4.3767325658266|-4.5719250991019|-4.686027799941|-4.7247707179556|-4.7247707179556|-4.7247707179556|-4.8414118346649|-4.9715686304788|-5.1045206369537|-5.2769017165244|-5.2769017165244|-5.2769017165244|-5.2769017165244|-5.3498908220993|-5.3971008525145|-5.5890204880643|-5.5890204880643|-5.5890204880643|-5.8628005555391|-6.1258895056248|-6.5270996642113|-6.7499994039536|-6.7499994039536||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-46.497836402107|-46.497836402107|-46.497836402107|-46.497836402107|-47.236485696555|-49.318317440617|-51.275905639449|-51.395451261511|-52.717168704129|-53.069075151126|-53.918418614776|-54.952555895451||-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-54.952555895451|-55.02122838734|-55.02122838734|-55.02122838734|-55.02122838734|-55.02122838734|-55.02122838734|||-55.02122838734|-55.02122838734|-55.02122838734|-55.02122838734|-55.02122838734|-55.15692136286|-55.502131965406|-55.589670213956|-55.589670213956|-55.93296648054|-56.329588596084|-56.329588596084|-56.405097210913|-56.503206480321|-56.503206480321|-57.172478002747|-57.172478002747|-57.202754226481|51.896673191534|51.896673191534|51.896673191534|51.896673191534|51.896673191534||51.896673191534|51.896673191534|51.896673191534|51.896673191534|51.896673191534|50.58519383376|50.518758832|50.518758832||||||||-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-54.328043748948|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596||-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.52097235596|-55.622912106381|-55.622912106381|-55.622912106381|-55.622912106381|-55.622912106381|-55.681014892642|-56.406681984866|-57.053738220875|-57.053738220875|-57.053738220875|-57.053738220875|-57.758078766637|-57.758078766637|-57.758078766637|-57.758078766637|-57.758078766637|-57.758078766637|-57.758078766637|-57.758078766637|-57.758078766637|-57.758078766637|-58.370085187282|-58.377873574722|-58.585647537664|-58.585647537664|-58.950718511427|-58.960762205051|-58.960762205051|-60.411955292938|-61.235507576463|-61.817229368949|-62.431146883994|-62.431146883994|-62.890163501137|-62.894626281916|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.984154831119|57.893507571957|57.243720102586|57.243720102586||57.243720102586|57.243720102586|57.243720102586|57.243720102586|||57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|55.193738902375|54.273751745455|54.273751745455|54.226391591223|53.902447658877|53.902447658877|53.902447658877|53.902447658877|53.902447658877|52.180497017283|50.933887524493|49.86542897212|47.942400492844|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-55.129223676376|49.557904856897|49.557904856897|49.557904856897|49.557904856897|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|||48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-22.172300729417|-22.172300729417|-22.172300729417|-22.172300729417|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|19.343182372168|18.24797979893||||17.657199505322|17.012444738274|16.458271825452|16.405474301026|16.405474301026|16.405474301026|16.405474301026|16.405474301026|16.405474301026|16.066082976312|15.56009252651|15.114546437875|14.713941198605|14.505490362664|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|||14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|14.146809133454|13.69910749047|13.69910749047|13.69910749047|13.69910749047|13.69910749047|13.69910749047|13.69910749047|13.69910749047|13.69910749047|13.536786117477|13.200873682149|-14.940204234407|-14.940204234407||-14.940204234407|-14.940204234407|-14.940204234407|-15.027026675729||-15.027026675729|-15.027026675729|-15.027026675729|-15.027026675729|-15.027026675729|-15.116696064768|-15.250773210325|-15.274192725064|-15.423941713353|-15.423941713353|-15.726602295792|-16.026224590845|-16.103582357374|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.096319949519|14.092577550027|13.478419618709|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.54131342897|-15.58590350691||-15.95211485297|-16.357905370996|-16.685685855133|-16.685685855133|-17.247428768192|-17.696987713793|-17.696987713793|-17.696987713793||-17.696987713793|-17.696987713793|-17.86665332474|-18.046521614176|-18.046521614176|-18.046521614176|||-18.046521614176|-18.046521614176|-18.24502457312|-18.886693675554|-18.972991845383|-19.360361178439|-19.360361178439|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-20.032333990943|-20.032333990943|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.609889933555|16.185433119633|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|15.979253977924|13.945659458744|13.945659458744|13.945659458744|13.945659458744|13.945659458744|13.945659458744|13.945659458744|12.884271130282|12.884271130282|11.64890446837|11.64890446837|11.64890446837|11.64890446837|11.64890446837||11.520859916004|11.520859916004|11.520859916004||11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|124.25691512301|124.10099851091|124.10099851091|124.10099851091|124.10099851091|123.38999834545|121.59999816161|121.06035413116|121.06035413116|121.06035413116|120.58413846722|120.58413846722|120.58413846722|120.58413846722|120.58413846722||120.58413846722|119.70459829691|118.06066477435|115.78962752705|115.65514169673|115.06126855192|113.59433271868|113.59433271868|113.59433271868|100.3636028404|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|||-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019||-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|-114.80584837019|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|106.17151104478|105.74612338309|102.82237454702|102.82237454702|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022||101.94719013022|101.94719013022|101.94719013022|101.94719013022||101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022||101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.94719013022|101.73378064018|101.73378064018|101.73378064018|101.73378064018|101.73378064018|100.48197848909|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|100.45103161516|99.667812905735|99.18645878415|97.8738430935|97.526492326111|97.140547029012|95.211718921124|94.568576579027|93.076196198919|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693||91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.743498368724|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369||88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369||78.366214094451|78.366214094451|78.366214094451|78.366214094451|77.851348993834|77.279276659816|74.976974066462|74.75219340718|72.446881563533|69.163201737259|68.848001930288
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-31.849679630306|-31.849679630306|-31.849679630306|-31.849679630306|-31.849679630306|-32.303287890172|-32.303287890172|-32.303287890172|-32.303287890172|-32.37665971992|-32.37665971992|-32.37665971992|-32.37665971992|-32.37665971992|-32.37665971992|-32.37665971992|-32.37665971992|-32.556176360455|-32.556176360455||-32.556176360455|-32.556176360455|-32.556176360455|-32.556176360455|-32.556176360455|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448||-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.691813957448|-32.707015368403|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.044217701268|-34.144130092541|||-34.505700700459|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388||-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|||-35.503865904388|-35.503865904388|-35.503865904388|||-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.503865904388|-35.767630147467|-35.893679206178|-35.893679206178|-35.902974835816|-35.994414797297|-36.39879617743|-36.444218636136|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|33.072378587103|32.763754790995|32.346089970351|32.346089970351|32.346089970351|32.346089970351|32.346089970351|32.346089970351|32.287702085649|32.287702085649|30.398557983146|29.906763347676||29.906763347676|29.906763347676|29.906763347676|29.906763347676|29.906763347676|29.391959597326|29.097176686102|28.352419154704|27.876021456785|27.55946877275|27.378289956425|27.378289956425|27.378289956425|27.274766465662||-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.896452081851|-32.07494591414|-32.881606617891|-34.029007531231|-34.561119716505|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-35.055437793405|-35.055437793405|-35.055437793405||-35.055437793405|-35.055437793405|-35.055437793405|-35.055437793405|-35.055437793405|-35.055437793405|-35.58659748465|-36.161774893935|-36.567993907201|-36.567993907201|-37.242213848771|-37.242213848771|-38.021903386316|-38.219337002658|-38.658708696259|34.414185042461|34.414185042461|34.414185042461|34.414185042461|34.414185042461|34.414185042461|34.339093415031|33.478437865321|33.282152242731|32.971281337816|31.986980120428|31.172198472296|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|30.815698347063|30.815698347063|30.641331259378|30.546479083838|29.897752180963|28.978466179444|28.978466179444|28.978466179444|28.978466179444|28.94273964837|27.230822636847|26.856286053147|26.856286053147|26.856286053147|26.094761747217|25.941403276496|25.918225057449|25.296361666615|24.909291406136|24.426434988955|24.07997443102|24.07997443102|24.07997443102||24.07997443102|23.962750402007|23.703055875073|23.403395565097|22.765995881894|22.261105641103|20.829007369916|20.768884499105
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-3.9693780438462|-3.9693780438462|-3.9693780438462|-3.9693780438462|-3.9956369947901|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942|3.6923825247942||3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137||3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.6909732928137|3.666959337643|3.6021066686082|3.5455021477433|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-3.9471781387474|-4.0020164532292|-4.0548040649216|-4.1191199563756|-4.1191199563756|-4.1191199563756|-4.1191199563756|-4.183901749586|-4.233997078444|-4.275896197186|||-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186|-4.275896197186||-4.275896197186|-4.4089909721591|-4.5461863598535|-4.6139524597485|-4.6139524597485|-4.6139524597485|-4.6139524597485|-4.6139524597485|-4.6258206520433|-4.6769577968703|-4.6769577968703|-4.7060053335943|-4.7622001422024|-4.8582290822241|4.5326364325675|||4.5326364325675|4.5326364325675|4.5326364325675|||4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.4575674812743|4.3685101977928|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268|-4.6829671305268||-4.6833270039657|-4.7416123512165|-4.8313237166821|-4.9172163801372|-4.9172163801372|-4.9172163801372|-4.9172163801372|-4.9186051657054|-4.9186051657054|-4.9186051657054|-4.9186051657054|-4.9186051657054|-4.9186051657054|-4.9186051657054||-4.9186051657054|-4.9186051657054|-4.9186051657054|-4.9186051657054|-4.9186051657054|-4.9536300290794|-4.9566181356344|-4.9883818289344|-5.0136945402958|-5.0982078883756|-5.1551851270054|-5.1839252997743|-5.1839252997743|-5.1839252997743|-5.1839252997743|-5.1880503285049|-5.2570060478448|-5.3046800016031|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412||-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.4354296085165|-5.5024300280462|-5.5120035214833|-5.5530803516631|-5.6501197897863|-5.736976317796|-5.736976317796|-5.736976317796|-5.736976317796|-5.736976317796|-5.736976317796|-5.7774932049719|-5.7774932049719|-5.7774932049719|-5.7774932049719|-5.7774932049719|-5.8375899949568|-5.9263205438739|-5.9450681110097|-6.0033244976151|-6.0446004214936|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|5.2616104697328|5.2616104697328||5.2616104697328|5.2616104697328|5.2616104697328|5.1201981967296|5.1201981967296|5.0546646058124|4.9218493765771|4.7253882428209
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-41680.977025521|-41680.977025521|-41680.977025521|-41680.977025521|-41680.977025521|-41680.977025521|-41680.977025521|-41680.977025521|-41680.977025521||-41763.267071362|-41763.267071362|-41763.267071362|-41763.267071362|-42240.493611524|-42240.493611524|-42240.493611524|-42240.493611524|-42240.493611524|-42240.493611524|-42240.493611524|-42443.510631512|-42443.510631512|-42587.234035013|-42819.148927792|-43018.498808658|-43189.998676286|-43633.33186254|-44073.866496964|-44073.866496964|-44834.851663293|-45347.057403659|-45752.286004065|-46030.317782295|-46444.797535883|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-46797.184304803|-47627.427005336|-47755.474450374|-47986.696852313|-47986.696852313|-48443.552058126||-48865.057842362|43739.286596641|43739.286596641|43739.286596641|43739.286596641|43739.286596641|43739.286596641|43739.286596641|43739.286596641|43739.286596641|||43739.286596641|43739.286596641|43739.286596641|43739.286596641|43739.286596641|42143.651774045|-48839.400858648|-48839.400858648|-48839.400858648|-48929.815874874|-48929.815874874|-49719.239860971|-50053.097639036|-50053.097639036|-50053.097639036|-50053.097639036|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|-50384.728223745|||-50384.728223745|-50384.728223745|-50384.728223745||-50424.698026384|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-50894.132647949|-51239.66993574|-51239.66993574|-51821.855484156|-52815.950537951|-54023.278375501|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|46836.887272128|45524.319191253|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45051.724384503|45021.360427225|44464.906915448|44464.906915448|44464.906915448|44464.906915448|42661.007683831|41385.295926168|41385.295926168|41385.295926168|41385.295926168||41385.295926168|41385.295926168|41385.295926168|41385.295926168||||41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46571.87347369|-47503.542357919|-48725.64788843|-48725.64788843|-48725.64788843|-48725.64788843|-50129.470310061|-50236.950301109|-51716.332692342|-51716.332692342|-52587.432158157|-53645.262076772|46320.80920622|46320.80920622|46320.80920622|46320.80920622|46320.80920622|46320.80920622|43949.776505175|43582.830239024|43582.830239024|43582.830239024|43582.830239024|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48979.629587415|-49133.973196086|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-50314.040037254|-50661.639320907|-53179.932144758|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.961671609812|15.769881492668||||15.769881492668|15.769881492668|15.769881492668|15.769881492668|15.769881492668|15.769881492668||||15.769881492668|15.769881492668|15.769881492668|15.769881492668|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|-16.969484849204|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.488244525773|15.41227066884|15.41227066884|15.41227066884|15.41227066884|15.41227066884|15.41227066884|15.41227066884|15.41227066884|15.313411770525|15.313411770525|15.313411770525|15.313411770525|15.313411770525|15.313411770525|15.313411770525|15.16490158578|14.887113195219|14.849728706663|14.849728706663|14.849728706663|14.849728706663|14.751108689597|14.751108689597|14.751108689597|14.751108689597|14.751108689597|14.751108689597|14.751108689597|14.751108689597|14.751108689597||14.751108689597|14.751108689597|14.729009623318|14.705074056909|14.705074056909|14.610667730704|14.610667730704|14.610667730704|14.610667730704|14.610667730704|14.610667730704|14.610667730704|14.610667730704|14.610667730704||14.115186083466|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.779442177742|13.662829258722|13.662829258722|13.662829258722|13.662829258722|13.538431600634|13.538431600634|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.529810045565|13.307566429073|12.858962775264|12.551373794974|12.551373794974|12.348748714064|11.901387671999|11.795293377716|11.795293377716|11.686658086696|11.686658086696|-13.017458018792|-13.017458018792|-13.017458018792|-13.017458018792|-13.017458018792|-13.017458018792|-13.017458018792||-13.211620287909|-13.283655391|-13.283655391|-13.283655391|-13.706839545857|-13.795932381563|12.677272557703|12.677272557703|12.677272557703|12.677272557703|12.677272557703|12.677272557703|12.677272557703|12.677272557703||12.504747814036|11.906386580839|11.800852623679|11.800852623679|11.800852623679|11.716546377402|11.716546377402|11.466162505924|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642||11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.04054814794|10.379497172859|10.174996988008||||9.939996975472|9.7092618886336|9.7092618886336|9.7092618886336||9.7092618886336|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.51837033912|9.5170784491572|9.0323096401463|8.5753440467263|-9.6424021418169|||-9.6424021418169|-9.6424021418169|-9.7648916967793|-9.8373344514819|-9.8373344514819|-9.8373344514819|-10.122593466226|-10.202881618543|-10.447090462627|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-24273.363703189|-24273.363703189|-24670.404114655|-24975.449016283|20281.478277062|20281.478277062|20281.478277062|20281.478277062|20281.478277062||20281.478277062|20281.478277062|20281.478277062|20281.478277062|20090.950997341|20090.950997341|20090.950997341|19827.146772354|19827.146772354|19827.146772354|19827.146772354|19553.576262165|19553.576262165|19325.859070185|19325.859070185|19325.859070185|18412.065633539|17477.295148377|16949.772387085|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|16361.376847843|-18810.070429423|-18810.070429423|-18810.070429423|-18810.070429423|-18810.070429423|-18810.070429423|-18810.070429423|-18810.070429423|-19139.438240243|-19139.438240243|-19139.438240243|-19139.438240243|-19341.042489158|-19523.380543509|-20045.422826121|-20189.358695691|-20939.023081099|-20939.023081099|-21535.025645666|-21776.266229217|-21776.266229217|-21884.740254686|-21966.378060762||-22170.975623069|-22223.306247854|-22489.784719838|-22956.215703504|-22956.215703504|-22957.987659662|-22957.987659662|-22957.987659662|-22957.987659662|-23022.764066291|-23619.737851434|-24156.842045863|-24156.842045863|-24156.842045863|-24185.517209689|-24185.517209689|-24185.517209689|-24628.35245521|-25445.3916169|-26147.657352111|-26172.397057901|-26672.403775186|-26672.403775186|-26932.050045545|-26932.050045545|-26932.050045545|-26932.050045545|-26932.050045545|||-26932.050045545|-26932.050045545|-26932.050045545|-27622.901290797|-27622.901290797|-28558.779211996|-30009.754679996|-30213.847387461|-30213.847387461|-30213.847387461|-30213.847387461|-30213.847387461|-30213.847387461|-30213.847387461|-30213.847387461|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-30574.898632711|-31283.888019011|-31283.888019011|-31283.888019011|-31283.888019011|-31283.888019011|-31283.888019011|-32406.651875322|-32406.651875322|-32949.057639246|-33990.619599163|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35396.184189797|-35787.426877552|-36827.696530613|-36940.111267911|32074.160687403|32074.160687403|32074.160687403|32074.160687403|32074.160687403|32074.160687403|30596.28965267|30226.432947411|29784.925497124|29441.583885693|28157.214545343|28157.214545343|28157.214545343|28157.214545343|||28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|25666.349494825|25368.166105361|23264.73878535|23264.73878535|23264.73878535|23264.73878535|23264.73878535|22846.931983722|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|18396.768571126|18361.067998801|18361.067998801|18361.067998801|18164.942385187|18164.942385187|18164.942385187|18141.602650207|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20961.522664419|-21618.358516021|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-39668.159985893|-40119.52672962|-40119.52672962|-40119.52672962|-40935.585255134|-41833.983616815|-41862.117444191|-41862.117444191|-41862.117444191|-42104.157338507|-42104.157338507|-42785.174820563|-43180.749800626|-43345.277556251|-43897.530618057|40027.557023156|40027.557023156|40027.557023156|40027.557023156|40027.557023156|40027.557023156|39350.063359063|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44343.203244272|-44675.781382524|-44914.757091693|-45438.61899077|-45826.243323078|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-45916.830790471|-47060.284926508|-47060.284926508|-48789.205473897|-49050.281857198|-49050.281857198||-49050.281857198|-50783.646507998|-50829.051675553|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|||44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|44132.399304086|42897.110337873|42291.233708748|40179.148565275|-47792.409178672|-47792.409178672|-47949.899087414|42779.919183284|42779.919183284|42779.919183284|42779.919183284|42779.919183284|42779.919183284|42779.919183284|42779.919183284|42779.919183284|42779.919183284|||41597.132425871|41167.138708739|41167.138708739|41167.138708739|41167.138708739|41167.138708739|41167.138708739|41167.138708739|41167.138708739|41167.138708739|40444.043009711|39515.603344123|38774.730238852|38774.730238852|38774.730238852|38663.58915428|38212.321282533|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|37594.231947932|36929.702164369|36138.55796041|34517.842178234|-39944.951194052|-39944.951194052|-39944.951194052|-39944.951194052|-39944.951194052|-39944.951194052|-39944.951194052|-40538.834660057|-40748.705177841|-41455.191577582|-41455.191577582|-42766.879530647|-43696.53281183|-44421.1475687|-45956.830631889|-46624.256257654|-46640.840286282||-47006.48920698|-47040.543563311|-47189.635225736|-47189.635225736|-47189.635225736|||-47189.635225736|-47189.635225736|-47189.635225736|-47189.635225736|-47189.635225736|-47189.635225736|-48612.821266341|-48612.821266341|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-50181.857704782|-50949.625790599|-50949.625790599|-50949.625790599|-50949.625790599|-50949.625790599|-50949.625790599|-51941.250878443|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|42246.890966687|42246.890966687|42246.890966687|42246.890966687|42246.890966687|39882.656629652|38714.946852083|38714.946852083|38714.946852083|38714.946852083|37630.496502315|36684.414199244|36684.414199244|36684.414199244|36684.414199244|36684.414199244|36684.414199244|36684.414199244|32060.460221383|31794.955801536|30364.76024881|30364.76024881|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|28597.869864751|27828.188738613|27595.20970957|25061.344121744|-30594.315333684|-30594.315333684|-30594.315333684|-30879.794815205|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-2.6594690273494|-2.6594690273494|-2.6594690273494|-2.6594690273494|-2.689965573758|-2.6971839840877|-2.7062400943114|-2.7062400943114|-2.7062400943114|-2.7140331168661|-2.7140331168661|-2.7140331168661|-2.7278145838325|-2.7364606645973|-2.7927340431646|-2.8124822823687|-2.8185903414019|-2.8185903414019|-2.8185903414019|-2.8346794897548|-2.8346794897548|-2.8521391198787|-2.8521391198787|-2.8521391198787|-2.8521391198787|-2.8521391198787|-2.8521391198787|-2.882932363368|-2.8960359873782|-2.9161556093794||||-2.9161556093794|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-2.9370707218179|-3.0006341210481|-3.03016566537|-3.03016566537|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|||-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.0582850025247|-3.1533401350031|-3.1533401350031|-3.1533401350031|-3.1570064230335|-3.1570064230335|-3.1570064230335|2.5139866101077|2.5139866101077|2.5139866101077|2.5139866101077|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032|2.394369864032||2.3545494429311|2.3545494429311|2.3545494429311|2.3545494429311||2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.3056603734831|2.1840670975425|2.1820560114027|2.1820560114027|2.1820560114027|2.1820560114027|2.1820560114027|2.1820560114027|2.1820560114027|2.1820560114027|2.1820560114027|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4210727557671|-2.4528585391057|-2.4611706779508|-2.4611706779508|-2.4611706779508|-2.5072027342589|-2.5072027342589|-2.5072027342589|-2.5072027342589||-2.5835585480565|-2.596731742845|-2.6304095250418|-2.6304095250418|-2.680353786308|-2.680353786308|-2.680353786308|-2.680353786308||-2.680353786308|-2.680353786308|-2.680353786308|-2.680353786308|-2.680353786308|-2.680353786308|||-2.686424350246|-2.686424350246|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.773905011095|-2.7938949778215|-2.7938949778215|-2.8532165503652|-2.9202406380079|-2.9268402623421|-2.9268402623421|-3.0020447624266|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4409605547608|2.3010674499606|2.1022971364232|2.0064412589837|1.9460458486134|1.9033842582232|1.8482046015535|1.8302273758555|1.7846971494516|1.6857744833452|1.6447494979945|1.5319438440102|1.4204932034564|1.3395585427494|1.3395585427494|1.3395585427494|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443||1.2625705567443|1.2625705567443|1.2625705567443||1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2495228016204|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.596830304766
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-2.4942499722063|-2.4942499722063|-2.4942499722063|-2.4942499722063|-2.4942499722063|-2.4942499722063|-2.6063888299266|-2.6954321317982|2.1725094137138|2.1725094137138|2.1725094137138|2.1725094137138|2.1725094137138|2.1725094137138|2.1355660290128|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835||||2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|||2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|2.095709625835|1.7452331030311|1.4977654442687|1.4977654442687|1.4977654442687|1.4977654442687|1.4977654442687|1.4977654442687|1.3708504819759|1.2383956960553|1.2383956960553|1.2287729505824|1.1103033229297|1.023670314041|0.99685595243866|0.95383447224336|-1.1024026970552|-1.1024026970552|-1.1024026970552|-1.1024026970552|-1.1024026970552|-1.1024026970552|-1.1024026970552||-1.1024026970552|-1.1024026970552|-1.1024026970552|-1.1104474443513||-1.1216082725611|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1290373508404|-1.1300415136494|-1.147823900876|-1.1648043337768|-1.1836715410491|-1.1894601802794|-1.1894601802794|-1.1894601802794|-1.2021779396764|-1.234086603879|-1.2400962323602|-1.270662463446|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353||-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353|-1.2740766152353||-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|||-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.3006083099763|-1.3090092439034|-1.3161213948305|-1.3290238395858|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.0243447801925|1.0097858740702|1.0097858740702|1.0097858740702|1.0097858740702|1.0097858740702|1.0097858740702|1.0097620568689|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897||0.96755028111897|0.96755028111897|0.96755028111897||0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|-1.0863651139878|-1.0863651139878|-1.0863651139878|-1.0863651139878|-1.10373902137|-1.1097100290426|-1.1213444772439|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.2957363688972|6.2957363688972|6.2957363688972|6.2957363688972|6.2957363688972|6.2957363688972|6.2957363688972|6.2090415398643|6.2090415398643|6.2090415398643|6.1507084064912|6.1507084064912|6.1507084064912|6.0133505390315|6.0133505390315|6.0133505390315|6.0133505390315|6.0133505390315|6.0133505390315||5.7881675877206|5.6824082178134|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097||-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2235535298097|-6.2928373454133|-6.3725972835797|-6.6439968418829|-6.9283298465668|-6.9370120009594|-6.9370120009594|-7.0605690436025|-7.0690431214372|-7.0690431214372|-7.0690431214372|-7.0690431214372|-7.0690431214372|-7.0690431214372|-7.0690431214372|-7.0690431214372|-7.0690431214372|||-7.0690431214372|-7.0690431214372|-7.0690431214372|-7.1967148358071|-7.2957941221357|-7.4169938483901|-7.5083261506499|6.6885493848735|6.6885493848735|6.6885493848735|6.6885493848735|6.6885493848735|6.6885493848735|6.6885493848735||6.6885493848735|6.6885493848735|6.4683880909741|6.3970978640252|6.1473309091654|-6.9556987268564|-6.9556987268564|-6.9556987268564|-6.9556987268564|-6.9556987268564|-6.9556987268564|-6.9556987268564|-7.198554063598|-7.284504546898|-7.3146780778131|||-7.3146780778131|-7.3146780778131|-7.3146780778131|||-7.3146780778131|-7.3146780778131|-7.3146780778131|-7.3517919520215|-7.3517919520215|-7.3517919520215|-7.3517919520215|-7.4621972234919|-7.4621972234919|-7.4621972234919|-7.64983300254|6.6788267202343|6.6788267202343|6.6788267202343|6.6788267202343|6.5925852796728|6.5156503806837|6.1201669783865|6.0085185734734|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243|-6.9330293970243||-6.9330293970243|-6.9800329558205|-7.1678143731037|-7.3637429502007|-7.3637429502007|-7.3637429502007|-7.3637429502007|-7.4280480572909|-7.5217199534541|-7.5477828264492|-7.5477828264492|-7.5477828264492|-7.5477828264492|-7.5477828264492||-7.5477828264492|-7.5477828264492|-7.7503142622066|-7.9359046912804|-8.0493384971237|-8.15299949646|-8.15299949646|-8.15299949646|-8.15299949646|-8.4149994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|637.94665880979|637.94665880979|637.94665880979||637.94665880979|601.62964599199|586.79959580708|556.73844588916|537.69154093461|537.69154093461|537.69154093461|537.69154093461|536.9794994217|528.44388282099|525.97998869599|525.97998869599|525.97998869599|525.97998869599|525.87221508756||524.00523695167|510.00524278551|510.00524278551|501.89134390482||501.89134390482|501.89134390482|501.89134390482|497.74038211646|491.23652958144|-529.14493876906|-529.14493876906||-529.14493876906|-529.14493876906|-529.14493876906||-529.14493876906|-529.14493876906|-529.14493876906|-529.14493876906|-529.14493876906|-529.14493876906|-540.59994010364|-548.90827898885|-549.03315625631|-549.03315625631|-549.03315625631||-549.09524702687|-549.09524702687|-549.42787798879|-549.42787798879|-549.42787798879|-549.42787798879|-549.42787798879|-549.42787798879|-549.42787798879|-552.01050210487|-552.01050210487|-552.01050210487|-555.44225507854|-560.0024825851|-564.12840174352|-564.12840174352|513.55719984449|513.55719984449|513.55719984449|513.55719984449|513.55719984449|513.55719984449|513.55719984449|511.74688803793|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582||510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|510.89243563582|502.3915890474|490.85176221738|485.59362943315|483.69001832215|483.69001832215|483.69001832215|483.69001832215|483.69001832215|483.69001832215|483.69001832215|483.69001832215||483.69001832215|483.69001832215|483.69001832215|483.69001832215|483.69001832215|483.69001832215|483.69001832215|480.26390653416|-533.16568924361|-533.16568924361|-533.16568924361|-533.16568924361|-533.16568924361|-533.16568924361|-533.16568924361|-533.16568924361|-533.16568924361|-537.2674324929||-546.11936536754|-551.26318068996|-557.21465063641|-557.3829573586|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065||-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-558.19316054065|-570.9702041489|-576.60298494301|-581.54921357146|-581.54921357146|-581.54921357146|-581.54921357146|-581.54921357146|-581.54921357146|-581.54921357146|-581.54921357146|-581.54921357146|-581.54921357146|-583.37957689486|-583.37957689486|-595.0995271705|-595.43003018945|-600.32049511189|-600.32049511189|-600.32049511189|-600.32049511189||-600.32049511189|-600.32049511189|-600.32049511189|-600.32049511189|-600.32049511189|-600.32049511189|-611.2921950896|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-621.59084775295|-622.19536333444|-637.80319097707|-656.77578945369|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|558.62963627123|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|531.20944327447|523.32717682624|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|501.59473587788|464.1719396039|451.25610132818|451.25610132818|444.58986067731|444.58986067731|444.58986067731|444.58986067731|437.26649830031|421.35166477812|417.94074169411|368.9258278345
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-5.2292800439113|-5.3330890616569||||-5.4378767235183|-5.5243074345482|-5.59089726076|-5.6593301943659|-5.8120333808129|5.2549306975185||||5.2549306975185|5.2549306975185|5.2549306975185|5.2549306975185|5.2549306975185|5.2549306975185|5.1571453529794|5.1062938185929|5.1062938185929|5.1062938185929|5.1062938185929|5.1062938185929|5.0925486852062|5.0828884391141|5.0828884391141|5.0828884391141|5.0828884391141|5.0828884391141|5.0828884391141|5.0715427429755|5.0538799506744|5.0538799506744|-5.7153982216916|-5.7153982216916|-5.7153982216916|-5.7153982216916|-5.7153982216916|-5.7153982216916|-5.8234776075626|-5.8234776075626|-5.8234776075626|-5.8234776075626|-5.8983082303233|-5.9531202326028|-5.9934669876328|-6.0394077725136|-6.0687865622533|-6.091429618519|-6.1571441265405|-6.1623824009697|-6.167091357421|-6.233435087415|-6.2464985699156|-6.2464985699156|-6.2464985699156|-6.2464985699156|-6.3888873624249|-6.3903667072433|-6.3903667072433|-6.3903667072433|-6.4959628162536|-6.5899586741299|-6.655509664413|-6.8305664612151|-6.836593149961|-6.836593149961|-6.836593149961|-6.9422137723305|-6.9422137723305|6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704||6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704|6.2617246558704|6.2313607456991|6.0604006187462|5.8254449253108|5.6649388610021|-6.3334129344527||-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.3334129344527|-6.4414359859851|-6.4414359859851|-6.6060396887888|-6.6755997580543|-6.6937032209815|-6.6937032209815|-6.7096703303061|-6.807000511983|-6.807000511983|-6.9455560778015|-7.1822846040056|-7.2123268544583|-7.2123268544583|6.7228116795483|6.7228116795483|6.7228116795483|6.7228116795483|6.7228116795483|6.6075685074001|6.5261872664723|6.4808394601529|6.4808394601529|6.4808394601529|6.4808394601529|6.4675993048025|6.4370363448962|6.4370363448962|6.4113323788399|6.4113323788399|6.4113323788399|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806||-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9436516517806||-6.9436516517806|-6.9436516517806|-6.9436516517806|-6.9913600661637|-6.9913600661637|-7.0976503050605|-7.0976503050605|-7.0976503050605|-7.0976503050605|-7.0976503050605|-7.2633339196418|-7.2633339196418|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.4818525826845|-7.5303919619888|-7.6293244170447|-7.6936938020146|-7.7729931112303|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306||-7.8826068727306|-7.9540077147805|-8.0294539822869|-8.0294539822869|-8.0716156312418|-8.1773505286588|-8.3420560444079|-8.4222845594841|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387||||7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387||7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4336776606955|7.4096414902384|7.0790459953607|||6.8851803922434|6.8851803922434|6.7813115278636|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.6822762309408|6.6814181604756
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.0365810386047|-1.0589789043649|||-1.0630321382134|-1.0714246033131|0.93640724362721|0.93640724362721|0.93640724362721|0.93640724362721|0.93640724362721|0.93640724362721|0.93640724362721||0.93640724362721|0.93640724362721|0.93640724362721|0.9093414339952|0.83705328548097|0.83705328548097|0.83705328548097|0.83705328548097|0.82728145016723|0.81548893568193|0.81548893568193|0.81548893568193|0.8135988129209|0.8128875640841|0.80431951723845|0.79804877688305|0.79804877688305|0.79524538901874|0.79524538901874|0.78943928841561|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.77939587630281|0.76182878124989|-0.82407781607147|-0.82407781607147|-0.82407781607147|-0.82407781607147|-0.83036424193378|-0.83179363910352|-0.83504847027632|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763|-0.83737148128763||-0.84152385021598|-0.84919314611124|-0.85604795071998|-0.86310883201404|-0.87289869826418|-0.87930207053795|-0.87930207053795|-0.87930207053795||-0.89700229079608||-0.89972477390902|-0.91524977302702|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.91572522299845|-0.92247245132216|-0.93191381427191||-0.94907090766057|-0.95257879079298|-0.9589764363337|-0.97164048163631||-0.97793387272334|-0.98992652471833|-1.0013896779892|-1.0013896779892|-1.0013896779892|-1.0013896779892|-1.0013896779892|-1.0013896779892|-1.0084885377219|-1.0124368444618|-1.0124368444618|-1.0124368444618|-1.0124368444618|-1.0124368444618|-1.0193742795715|-1.020647289813|-1.020647289813|-1.0346081019115|-1.0462312301741|-1.0535902668752|-1.054185554044|-1.054185554044|-1.0609306007797|-1.0609306007797|-1.0609306007797|-1.0609306007797|-1.0609306007797|-1.0609306007797|-1.0993673602933|-1.1370748094049|-1.1536942512158|-1.1720200067719|-1.1720200067719|-1.1720200067719|-1.1720200067719|-1.1720200067719|-1.1720200067719|-1.1720200067719|-1.1720200067719|-1.2322444326304||-1.2991604381825|-1.3410116030138|-1.3444475650728|1.0334971618705|1.0334971618705|1.0334971618705|1.0334971618705|0.92555241585367|0.6997804972926|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.76509937224733|-0.77538817323963||-0.80098685730077|-0.81967509809072|-0.81967509809072|-0.83297236233878|-0.85163596239275|-0.86883192963652|-0.86883192963652|-0.86883192963652|-0.86883855081388|-0.86883855081388|-0.86883855081388||-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.86883855081388||-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.89167493178123|-0.89167493178123|-0.89167493178123|0.71584219537381|0.71584219537381|0.71584219537381|0.71584219537381|0.65038021297592|0.62117861608205|0.62117861608205||0.62117861608205|0.62117861608205|0.62117861608205|0.61464289271763|0.56793655448413|0.54770728276015|0.53328584549428|0.51920652188196|0.50828501689581|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49556460325607|0.49556460325607|0.49556460325607|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053||0.48406309766844|0.4778478706686|0.4478865127661|0.42876279143251|0.42751420634496
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-9.9254127518188|-9.9254127518188|-9.9254127518188|-9.9254127518188|-9.9254127518188|-9.9254127518188|-10.40212477753|-10.852361033465|-11.285939785317|-11.285939785317|-11.366599767821|-11.429555276386|-11.892839435463|-12.090932320362|-12.191047690581|-12.191047690581|-12.191047690581|-12.191047690581|-12.191047690581|-12.191047690581|-12.191047690581|-12.191047690581|-12.191047690581|-12.191047690581|-12.352275449116|-12.576417108464|-12.682685476859|-13.281872067539|-13.579858446219|-13.945397642032||||-13.947775243702|-13.947775243702|-14.116652563625|-14.116652563625|-14.116652563625|-14.116652563625|-14.449614608082|-15.210682696538|-15.468536238357|-15.901707283308|-15.907560291171|-15.907560291171|-15.907560291171|-15.907560291171|-16.355689998626|-16.355689998626|-16.355689998626|-16.355689998626|-17.247433870102|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|12.071639663582|11.999599861441|||11.029554816681|9.88950572698|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.5686366505217|9.3251520204093|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315||9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315||9.0029855665315|9.0029855665315|9.0029855665315|9.0029855665315|8.5833545822323|8.5833545822323|8.5833545822323|8.5461539800186|8.5461539800186|8.5461539800186|8.5461539800186|8.1040170289875|8.1040170289875|6.7311296570964|-9.9597778599121|-9.9597778599121|8.0712920552188|8.0712920552188|8.0712920552188|8.0712920552188|8.0712920552188|8.0712920552188||8.0712920552188|8.0712920552188|8.0712920552188|8.0712920552188|8.0712920552188|8.0085088566121|8.0085088566121|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635|7.909319707635||7.909319707635|7.8464661404855|7.6894074331132|7.5765631342825|7.5495151573748|7.4305719859435|7.1061910001253|6.9696027481343||6.9696027481343|6.9696027481343|6.9696027481343|6.9696027481343|6.9696027481343|6.709558562414|||6.507842995476|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0185565424719|5.7722851383199|5.0689324905241|5.0689324905241|4.9104807696701|4.8957688911765|4.8957688911765|4.8957688911765|4.8957688911765|4.8957688911765|4.7119653604659|4.2921838652461|4.0546487847268|4.0418320540256|4.0075908638445|3.8462123051183|3.629680489489|3.3390893660083|3.2973213153961|3.2750500168987|3.2750500168987|3.2750500168987|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2470994070016|3.2470994070016|3.2470994070016|3.1434436589306|2.963139478538||2.963139478538|2.963139478538|2.9505426140154||2.9505426140154|2.9183806811797|2.8823835171579|2.8823835171579|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.7842889853522|2.6203210561589|-2.8957736815505
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6296.4316296925|6296.4316296925|6296.4316296925|6234.0205304845|6234.0205304845|5991.9672560939|5779.9636178821|5587.4595754246|5345.7884171385|-4024.6795365128|7313.980298612|7313.980298612|7313.980298612|7313.980298612|7313.980298612|7313.980298612|7313.980298612|7090.2164590013|7090.2164590013|7090.2164590013|7087.7405100015|7047.4894555572|6987.4882839524|6949.9869821694|6858.3188690771|6773.1320767523|6746.5356408359|6666.9840453732|6600.8156059702|6501.9887821474|6501.9887821474|6501.9887821474|6501.9887821474|6501.9887821474|6485.5430912749|6470.2979055591|6470.2979055591|6470.2979055591|6470.2979055591|6470.2979055591|6470.2979055591|6470.2979055591|6470.2979055591|6294.7754506212|6078.9171673569|5862.6857415077|5716.8730461197|5422.9144956885|5268.5161063206|5201.1290070229|5199.8655633588|5181.7950703986|4925.6056337762|4853.4507041958|4585.7785602176|4438.3650669084|-4683.4832589906|6039.1930701779|6039.1930701779|6039.1930701779|6039.1930701779|6039.1930701779|5929.6589668643|5828.7877409604|5744.4863788449|5420.262643161|5146.1251590677|-4209.3053788136||-8473.1170875707|-8592.352319523|-8699.8359105811|-8824.8176784235|-8916.4640871372|-8953.0156523746|-9025.3279658946|-9025.3279658946|-9482.308850994|7990.2051222296|7990.2051222296|-8804.5307132968|-8804.5307132968|-8975.8674592186|-8981.1110551696|-8981.1110551696|-8981.1110551696|-9182.3027149818|-9182.3027149818|-9182.3027149818|-9182.3027149818|-9182.3027149818|-9316.4474610909|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|||8337.3351857217|8337.3351857217|8337.3351857217||8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8337.3351857217|8290.0946508018|8134.4089667934|8134.4089667934|8134.4089667934|8134.4089667934|8134.4089667934|8128.5099631038|8060.8930259498|8060.8930259498|8060.8930259498|8060.8930259498|8060.8930259498|8060.8930259498|7844.6063456102|7844.6063456102|7844.6063456102|7630.1181617891|7369.5757353212|7206.4730392458|6989.1367102731|6816.9897657692|6816.9897657692|6561.9330730769|6467.4256367521|6459.8454448884|6459.8454448884|6459.8454448884|6459.8454448884|6459.8454448884|6120.6616054315|6072.1130931253|6072.1130931253|5527.9173989201|5527.9173989201|5472.6859988002|5134.9288875557|-7022.8567916047|6441.5480093281|6360.0533436979|5994.5037152198|5582.7819057998|-5472.4645491113|||7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|6032.7962848317|5353.2978825082|5353.2978825082|4876.3002503542|4876.3002503542|4876.3002503542|4757.0002781713|-4063.8885798096|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6422.8747665766|6422.8747665766|6410.1386295296|6265.4318105885|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|5870.0798663224|5870.0798663224|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5773.5577329856|5714.6170293944|5714.6170293944|5714.6170293944|5714.6170293944|5673.185588216|5599.3728757955
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6780.6658124733|6780.6658124733|6780.6658124733|6780.6658124733|6780.6658124733|6780.6658124733|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6709.4947538453|6541.6608376058|6424.1125804092|6424.1125804092|6424.1125804092|6424.1125804092|6424.1125804092|5936.7917560103|5843.1019511225|5748.8638229542|5748.8638229542|5748.8638229542|5748.8638229542|5748.8638229542|5748.8638229542|5748.8638229542|5748.8638229542|5748.8638229542|5748.8638229542|5625.4042477269|-6340.0748454756|-6340.0748454756|-6340.0748454756|-6340.0748454756|-6340.0748454756|-6340.0748454756|-6340.0748454756|-6340.0748454756||-6340.0831616396|-6455.6479573773|-6499.0532859748|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541||5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5723.8782044541|5615.4202271712|5586.5780301902|5577.8644779891|4922.6271977657|4475.3730836614|4475.3730836614|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|4433.9983379978|||4433.9983379978|4433.9983379978|4433.9983379978||4433.9983379978|4427.4389710204|4427.4389710204|4427.4389710204|4427.4389710204|4427.4389710204|4265.8096647163|4265.8096647163|4265.8096647163|4265.8096647163|-4654.3781503152|-4672.3646114614|-4689.8495682904|-4727.0550758783|-4798.6723065314|4438.4757840133|4438.4757840133|4438.4757840133|4438.4757840133|4438.4757840133|4438.4757840133|4438.4757840133|4413.8619822369|4366.5133135966|4334.8433657018|4334.8433657018|4334.8433657018|4312.6037396687|4266.2263774096|4215.8070860107|4187.8412066785|4163.712451865|4059.1249465167|-4395.9163034511|-4395.9163034511|-4395.9163034511|-4395.9163034511|-4395.9163034511|-4395.9163034511|-4395.9163034511|-4395.9163034511|4143.8163133058|4143.8163133058|4143.8163133058|3990.8790945637|3990.8790945637|3990.8790945637|3990.8790945637|3990.8790945637|3990.8790945637|3990.8790945637|3990.8790945637|3990.8790945637|3969.5878828486|3929.1735496996|3929.1735496996|3929.1735496996|-4219.3787340421|-4219.3787340421||||-4219.3787340421|-4219.3787340421|-4219.3787340421|-4259.587482269|-4319.8194247433|-4326.7438052703|-4362.862722556|-4362.862722556|-4365.1751893444|-4365.1751893444|-4365.1751893444|-4365.1751893444|-4365.1751893444|-4384.7933841555|-4384.7933841555|-4384.7933841555|-4384.7933841555|-4386.1593157283|-4415.579021431|-4415.579021431|-4415.579021431|-4415.579021431|-4415.579021431|-4415.579021431|-4445.6433571456|4123.3416385397|4123.3416385397|4123.3416385397|4123.3416385397|4123.3416385397|4123.3416385397|4123.3416385397|4110.1018205996|4064.2798006663|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4053.7506914857|4043.8072974905|4043.8072974905|4043.8072974905|4043.8072974905|4043.8072974905|4043.8072974905|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4513.5832479215|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4663.1376879625|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-1.3644329591984|-1.3644329591984|||-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3644329591984|-1.3778366749008|-1.3778366749008||-1.3778366749008|-1.4142629774101|-1.4530699552968|-1.4711888434573|-1.4918417237598|-1.4918417237598|-1.4918417237598|-1.4918417237598|-1.5276019200571|-1.5580775499877|-1.5580775499877|-1.5580775499877|-1.5580775499877|-1.5580775499877|-1.5610117904847|-1.5610117904847|-1.5610117904847|-1.5697287238002|-1.5697287238002|-1.5697287238002|-1.5697287238002|-1.5697287238002|-1.5697287238002|-1.6705319524209|-1.7867576943945|-1.8147564463055|-1.8147564463055|-1.8231560409114|-1.8231560409114|-1.8359511627141|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8540716545448|-1.8763971319222|-1.8763971319222|-1.8763971319222|-1.8763971319222|-1.8763971319222|-1.8903606573769|-1.8903606573769|-1.9144007409092|-1.9159452743526|-1.9167725186873|-1.9516360672898|-1.9734289019844|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-1.9975766376966|-2.0025390914333||-2.0025390914333|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0149228634292|-2.0689698790901|-2.1107998463173|-2.1561665041203|-2.159851688252|-2.2238352564817|-2.2649835908684|-2.283648467094|-2.3064427972175|-2.4351030257385|-2.5561145640127|2.18260410415|2.18260410415|2.18260410415|2.18260410415|2.18260410415|2.1608934599699|2.0332706723545|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5242267198805|-2.5928074858193|2.1213858469028|2.1213858469028|1.9272170826852||1.9272170826852|1.6899634053376|1.569570474058|1.5061338391896|1.4933154215411|1.4838503985489|1.3593338097559|1.190148667652|1.0909429966946|1.0728811223793|1.0525901670244|1.0249334833122|1.0219816655027|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1254941848025|-1.1331601835075|-1.1350112995377|-1.1470680855899|-1.1517597349499|-1.1517597349499|-1.1517597349499|-1.1517597349499|-1.1517597349499|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1959138171828|-1.2192375811114|-1.2376529013861|||-1.2423365420488|-1.264262829267|-1.3051808587302|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404||1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1703556916365|1.1655365152083|1.1655365152083|1.1655365152083|1.1655365152083|1.1277188600105|1.1277188600105|1.1277188600105|1.1277188600105|1.1277188600105|1.1240209871974|1.1194122162623|1.1021803183868|1.1003096539755|1.1003096539755|1.1003096539755|1.1003096539755|1.0722329571268|1.0402628457658|1.0402628457658|1.0402628457658|1.0402628457658|1.0402628457658|1.0232364641419|1.0189849785954|1.0159277708432
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-67097.770117116|-67097.770117116|-67097.770117116|-67097.770117116|-68758.633463463|-69060.667349934|-69060.667349934|-69060.667349934|-69060.667349934||-69060.667349934|-71639.630388816|-72477.367098684|-72880.407887427|-74844.897652696|-77016.55294744|-78673.947719378|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|69649.69516371|67616.327959678|-81495.477349576|-81495.477349576|-81495.477349576|-81495.477349576|-81495.477349576|-81495.477349576|-81495.477349576|-81759.848579723|-81759.848579723|-82265.862444103|-82265.862444103|68206.155769406|68206.155769406|68206.155769406|67034.617521563|65121.797246181||60390.88582909|58828.762032322|58220.84670258|57779.220701996|57779.220701996|57779.220701996|57779.220701996|56332.467446663|55542.552403287|55542.552403287|||50080.61378143|49573.887217325|49573.887217325|49573.887217325|48082.096908139|-61291.362265927|-61291.362265927|-61291.362265927|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|50688.300972694|48044.365398387|48044.365398387|||44628.961553764|39335.512837515|36306.236486128||33909.929429031|33769.960349287|33769.960349287|33769.960349287|33769.960349287|33769.960349287|33769.960349287|33769.960349287|33769.960349287|33769.960349287|32783.122610319|30885.35845591|29303.491321308|29303.491321308|29303.491321308|29303.491321308|28842.934801453|27760.594223837|27023.271359818|26241.957263998|26241.957263998|26241.957263998|26241.957263998|26241.957263998|-31142.594973939|-31142.594973939|-31142.594973939|-31397.105526599|-31649.058228226|-31649.058228226|-31649.058228226|-31649.058228226|-31649.058228226|-31649.058228226|-31649.058228226|-31649.058228226|-31649.058228226|-31649.058228226|-32613.67580914|-33385.639787933|-34228.377542148|-34898.36393572|-35494.237706355|-36152.930784839|-37020.34047511|-37020.34047511|-37182.1005279|-37759.445031|-39593.60559|-41220.8951|-41489.939|-43303.71|-44326.4|-44667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.7695605067798|9.6339567798584|9.3599515113797|9.2543911043765|9.0204340687463|9.0032504354742|9.0032504354742|9.0032504354742|8.5836116776231|8.4823507689838|8.4823507689838|8.4823507689838|8.4823507689838|8.4823507689838|8.4823507689838|8.4823507689838|8.4823507689838||||-9.3835833693648|-9.3835833693648|-9.3835833693648|-9.3835833693648|-9.3835833693648|-9.3835833693648|-9.8028703425885|-9.8696712261693|-9.8696712261693|-9.8696712261693|-10.089634869524|-10.227927762081|-10.415475931222|-10.50263523323|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|||9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.182389470974|9.1682109535176|8.8313451012459|8.7470503074689|8.6874552253238|8.6874552253238|8.6874552253238|8.6352641603472|8.6352641603472|8.6352641603472|8.6352641603472|8.6352641603472|8.6352641603472||8.6352641603472|8.6352641603472|8.6352641603472|8.6352641603472||8.6352641603472|8.6352641603472|8.6352641603472|8.5630708293917|-9.9961097756819|-9.9961097756819|-9.9961097756819|-9.9961097756819|-10.031617140058|-10.031617140058|-10.151796631552|-10.333452501092|-10.333452501092|-10.433343294436|-10.433343294436|-10.433343294436|-10.697603149739|-11.039064896405|-11.039064896405|-11.039064896405|-11.160627855526|-11.221808448618|-11.361316036385|-11.361316036385|-11.361316036385|-11.361316036385|-11.361316036385|-11.424794964439|-11.708661296242|-11.855179073936|-12.150199257143|-12.386887853683|-12.637653369971|-12.674204706904|-12.674204706904|-12.674204706904|-12.674204706904|-12.715782880514|-12.945532221484|-12.945532221484|-12.945532221484|-13.063924942732|-13.282138888836||-13.526820731163|-13.889801263809|-14.510001182556|-14.510001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-4184.0957848733|-4217.7856233795|-4217.7856233795||-4217.7856233795|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194|3756.1095527194||3387.8218120494|3138.8742111963|3111.044745268|3111.044745268||3056.6803321988|2963.391038136|2963.391038136|2956.1705979289|2926.3839976988|2903.5604909862|2903.5604909862||2862.0033151799|-3335.8436065058|-3392.929012654||-3424.2738405574|-3469.9737415699|-3491.0146230869|-3491.0146230869|-3491.0146230869|-3491.0146230869|-3491.0146230869|-3491.0146230869|-3544.4661990462|-3643.987440672|-3702.6552544465||-3702.6552544465|-3731.4780604961|-3775.7534005513|-3783.2014842878|-3783.2014842878|-3783.2014842878|-3783.2014842878|-3783.2014842878|-3783.2014842878|-3783.2014842878|-3783.2014842878|-3873.4155625116|-3978.9117415494|-4020.5680108439|-4020.5680108439|-4020.5680108439|-4020.5680108439|-4020.5680108439|-4068.3560987458|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206|-4086.7043525206||-4086.7043525206|-4175.6048795368|-4303.5137224888|-4403.3708244668|-4456.2842738216|-4531.1047052879|-4641.9163066566|-4648.7096875178|-4735.7774739781|4298.3070435903|4298.3070435903|4298.3070435903|4298.3070435903|4298.3070435903|4298.3070435903|4298.3070435903|4240.0717639284|4239.0463175593|4181.0821171666|-4595.3022417816|-4595.3022417816||-4595.3022417816|-4595.3022417816|-4595.3022417816|-4634.1635423008|4286.3011840357|4286.3011840357|4286.3011840357|4286.3011840357|4286.3011840357|4286.3011840357|4286.3011840357|4286.3011840357|4262.8567843452|4224.7048580398|4178.9915631866|4165.3960890876|4141.4701287904|4141.4701287904||4141.4701287904|4141.4701287904|4141.4701287904|4141.4701287904|4058.6445441422|4023.7154865953|4023.7154865953|4018.9136285518|4018.9136285518||4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|4018.9136285518|3998.6610561035|3998.6610561035|3998.6610561035|3998.6610561035|3998.6610561035|3967.9011734483|3951.0875125989|3937.7163252063|3937.7163252063|3937.7163252063|3870.8627571737|3861.592910091|3861.592910091|3859.8698349969|3841.8275944411|3829.4212247524||3829.4212247524|3829.4212247524|3829.4212247524|3829.4212247524|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3669.6497466679|3427.6602292968|3427.6602292968|3345.3218656079|3345.3218656079|3345.3218656079|3345.3218656079|3308.2993195339|3241.6769783016|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3124.5433034967|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3019.5742403706|3019.5742403706|3019.5742403706|3019.5742403706|2976.7298010412|2953.6414428886|2777.1682807269|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-100.13439726888|-100.13439726888|-107.26923937333|-107.53433306496|-109.01838941354|-111.23182794538|-112.60884223477|-113.24493721344|-114.24480470437|-114.24480470437|-114.24480470437|-114.24480470437|-114.24480470437|-115.55664437367|-120.10872388497|-123.47430964185|-123.47430964185|-123.47430964185|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764||117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|117.24425842764|114.72800056142|114.61802579741|114.32661291605|110.81393693824|108.68505556207|107.24594014325|107.24594014325|107.24594014325|107.24594014325|106.25826404535|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.33267660732|105.23349624867|105.18511090008|104.44365697136|103.99972691053|103.99972691053|102.94266387615|-110.49309308307|-110.49309308307|-110.49309308307|-110.49309308307|-110.49309308307|-110.5268639169|-110.9259983259|-112.51731408499|-114.54648933193|106.35259082152|106.35259082152|106.35259082152|106.35259082152|104.88819744668|101.43793331342|99.503574754988|99.191739826506|95.51033462982|92.812656661985|92.175076111842|92.175076111842|92.175076111842|92.043413171822|88.47797606792|-94.850230485498|-94.850230485498|||-94.850230485498|-94.850230485498|-94.850230485498||-94.850230485498|-95.92410371734|-96.501847351406|-96.706059655452|-97.385756608407|92.265046987714|92.265046987714|92.265046987714|92.265046987714|92.265046987714|92.265046987714|92.265046987714||92.265046987714|92.265046987714|92.265046987714|92.265046987714|92.265046987714|92.265046987714|92.265046987714|91.794513183371|90.383490939422|90.300523147394|90.300523147394|90.300523147394|89.122206539368|88.361577822605|87.439165991588|87.266927209214|85.340588842176|85.340588842176|85.340588842176|83.584903384074|83.095287800745|-90.430023460524|-90.430023460524|-90.430023460524|-90.430023460524|-90.430023460524|-90.430023460524|-90.430023460524|-90.63674402735|-90.63674402735|-90.63674402735|-90.63674402735|-90.63674402735|-90.63674402735|-90.63674402735|-91.815456925734|-92.479437681154|-92.641325532212|-92.641325532212|-92.641325532212||-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-94.454558649344|-94.746891117408|-94.802067910097|-94.802067910097|-97.724841182388|-99.08979020401||-99.275514234924|-101.18581773376|-101.40962983873|-102.43977103528|-102.60377670556|-102.60377670556|-102.60377670556|-103.87001817789|-104.09160124556|-105.01471886917|-105.74745332184|-106.08286922709|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|100.85611329981|100.04891051712|100.04891051712|99.601480266144|99.047933124492|97.722111091558|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.17287027983|-104.2124071547|-104.2124071547||-104.2124071547|-104.2124071547|-104.2124071547|-104.2124071547|-104.2124071547|99.410771228228|99.410771228228|98.535180464225|97.224509916745|97.224509916745|97.224509916745|97.224509916745||97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-2.2811168055804|-2.2811168055804|-2.2811168055804|-2.2811168055804|-2.2811168055804|-2.2811168055804|-2.2811168055804|-2.2811168055804|-2.3142752113045|-2.3142752113045|-2.3142752113045|-2.3314168256853|-2.3543520682756|-2.3748356229402|-2.3842618075055|-2.3897353506797|-2.4180392663471|-2.437265850967|-2.4725175984103|-2.4983374329322|-2.4983374329322|-2.4983374329322|-2.4983374329322|-2.4983374329322|-2.5231527059071|-2.5585030017951|-2.5766700173593|-2.5963000351826|-2.6270000465093|-2.6832716930278||||-2.6832716930278|-2.7588221179962|-2.7588221179962|-2.7588221179962|-2.7588221179962|-3.0109134633806|-3.0237927524543|-3.1025474566327|-3.156163946137|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.8501139324731|2.7940155843702|2.7266839720372|2.719093280541|2.7156591741101|2.6768434144674|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|||-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9607534825451|-2.9763927658009|-2.9893253069903|-3.0342503236163|2.7646977048368|2.7646977048368|2.7646977048368|2.7213307995764|2.6592563544343|-2.904220612687|-2.904220612687|-2.904220612687|-2.904220612687|-2.904220612687|-2.904220612687|-2.9136641030073|-2.9136641030073|-2.9136641030073|-2.9136641030073||-2.9136641030073|-2.9136641030073|-2.9136641030073|-2.9213292971923||-2.9213292971923|-2.9213292971923|-2.9213292971923|-2.9636991968502|-2.972591640374|-2.972591640374|-2.9962129348085|-3.0152366021789|-3.0443043992742|-3.0443043992742|-3.0770050072917|-3.1022277037577|-3.1496974671634|-3.1902193851771|-3.2585770496066|-3.2847580069198|-3.2847580069198|-3.2847580069198|-3.2847580069198|-3.2847580069198|-3.2847580069198|-3.3208422256723|-3.3326643352176|3.0598195774839|3.0598195774839|3.0598195774839|3.0598195774839|3.0598195774839|3.0598195774839|3.0598195774839|3.0598195774839|3.0598195774839|3.0436884808855|-3.2309085273099|-3.2309085273099|-3.2309085273099|-3.2309085273099|-3.2309085273099|-3.2309085273099|-3.2309085273099|-3.2309085273099|-3.248787259984|-3.2875413893858||-3.3024711293829|-3.3024711293829|-3.3024711293829|-3.3527456834198|-3.3611002649449|-3.3611002649449|-3.3611002649449|-3.3611002649449||-3.3611002649449|-3.3611002649449|-3.3611002649449|-3.3611002649449|-3.3611002649449|-3.3611002649449|||-3.3728399028482|-3.3728399028482|-3.3787110370731|-3.4363457011223|-3.4542729376687|-3.5408588116846|-3.5848431129678|-3.7070479414445|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8212140745635|-3.8212140745635|-3.8605729658804|-3.8605729658804|-3.8806366478295|-3.9679295657841|-3.971588452521|-4.0484317098095|-4.0686193025203|-4.0686193025203|-4.0779102948078|-4.0987891650606|-4.1819879717749|3.7777913734735|3.7081013040875|3.6090013933551|3.5317440703915|3.5317440703915|3.5317440703915|3.4752712200534|3.4191619921186|3.4191619921186|3.4140688499321|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6965205353449|-3.7461338354426|-3.768482097131|-3.8138689819773|-3.8330508227156|-3.8330508227156|-3.8330508227156|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4472288880335|-3.6926970687931|-3.6926970687931||-3.6926970687931|-3.6979966922408|-3.7372184642825||-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|3.3719794641641|3.3719794641641|3.3719794641641|3.3719794641641|3.3388659436071|3.2326288574894|3.2112542781521|3.1469492286762|-3.4543974714732|-3.4543974714732
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12387.273822225|12387.273822225|12387.273822225|12387.273822225|12387.273822225|12387.273822225|12380.304246917|12175.33805213|11853.170775579||11853.170775579|11853.170775579|11853.170775579|11853.170775579|11853.170775579|11853.170775579|11796.475611911|11796.475611911|11796.475611911|11796.475611911|11796.475611911|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12840.184230702|-12894.649145224|-12924.61016136|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643||11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|||11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11743.516197643|11609.462441826|11476.860563649|11476.860563649|11476.860563649|11476.860563649|11476.860563649|11476.860563649|11476.860563649|11315.956181832|11062.173535369|10919.081705966|10626.757451073|||10579.730501192|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|10293.46922551|9706.6324727891|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-10954.550297887|-11308.94477543|-11394.938639367|-11716.04293263|-11975.423373617|-11975.423373617|-11986.025970685|-12091.139967428|-12498.488852698|-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|||-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617||||||||||||||||||-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12722.66897058|-12722.66897058|-13001.576633978|17339.914851136|8536.0457491579|8536.0457491579|8536.0457491579|8438.3280853801|8438.3280853801|7968.9756504223|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|7124.4103539797|7124.4103539797|6988.2337266441|6838.3152518268|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.16793481862353|-0.16793481862353|||-0.16909424470318|-0.17288250096918|-0.17764721637833|-0.17876199548097|-0.17876199548097|-0.18362444048294|0.15574577052513|0.15574577052513|0.15574577052513||0.15574577052513|0.15574577052513|0.15574577052513|0.15574577052513|0.15574577052513|0.15574577052513|0.15574577052513|0.15574577052513|0.15574577052513|0.15522833540427|0.15522833540427|0.15522833540427|0.15522833540427|0.15522833540427|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15381345287092|0.15257050080572|0.15231548965105|0.15231548965105|0.15231548965105|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.14367413943303|0.12936015482624|0.12123349950137|-0.14231697493464||-0.14231697493464|-0.14231697493464|-0.14231697493464|-0.14231697493464|-0.14231697493464|-0.14231697493464|-0.14231697493464|-0.14231697493464||-0.14231697493464||-0.14535219124257|-0.14678021494216|-0.14725579623455|-0.15278422257496|-0.15337135500591|-0.15402372437364|-0.15474857922666|-0.1555539735078|-0.15560886023886|-0.15560886023886|-0.15560886023886|-0.15560886023886|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619||0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619||0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12824144529619|0.12360159989108|0.11650177931244|0.1147075310617|0.1147075310617|0.1147075310617|0.1147075310617|0.1147075310617|0.1147075310617|0.11081176217683|0.11081176217683|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13221920496752|-0.13274356009817||-0.13665951078971|-0.1371216802778|-0.13763520193124|-0.14070578288728|-0.14217309029228|-0.14269232180192|-0.14326924570152|-0.14391027225663|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14405487212172|-0.14728318811711|-0.14892576702498|-0.14963974299323|-0.14965781155282|-0.14965781155282|-0.14965781155282|-0.14965781155282|-0.15545312848416|-0.15633680601613|-0.15728413897623|-0.15728413897623|-0.15728413897623||-0.15728413897623|-0.15728413897623|-0.15728413897623|-0.16164707598335|-0.16164707598335|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13378297479893|0.13378297479893|0.13378297479893|0.12958405633033|0.12958405633033
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-5.3418142300847|-5.3418142300847|-5.3418142300847|-5.3570157667004|-5.3905730137122|-5.4245257519894|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4357002487092|-5.4464817565053|-5.4464817565053|-5.4760909126168|-5.5267676828046|-5.5883550552845|-5.5883550552845|-5.5998387235536|-5.6242653416411|-5.699738984507|-5.7367149758262|-5.7367149758262|5.0127387382634|5.0127387382634|5.0127387382634||||5.0127387382634|5.0127387382634|5.0127387382634|5.0127387382634|5.0127387382634|5.0127387382634|5.0127387382634|5.0127387382634|5.0108209559264|4.7198011818796|-5.2755731712147|-5.2755731712147|-5.2755731712147|-5.2755731712147|-5.2755731712147|-5.2755731712147|-5.2755731712147|-5.2811925820029|-5.4596579793996|-5.4618425638484|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|||4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.9067197562195|4.7863553101197|4.7065019974781|4.7065019974781|4.7065019974781|4.7065019974781|4.7065019974781|4.7065019974781|4.7065019974781|4.7065019974781|4.7065019974781|4.7065019974781|-5.3158288901787|-5.3158288901787||-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787||-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.3158288901787|-5.430365503468|-5.4365173585303|-5.4989082556176|-5.5137866373522|-5.5137866373522|-5.5137866373522|-5.5137866373522|-5.5137866373522|-5.5137866373522|-5.5137866373522|-5.6025403998144|-5.6581986257181|-5.6581986257181|-5.6581986257181|-5.6581986257181|-5.7566648761855|-5.7566648761855|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.7614285884667|-5.8326982324177|-5.9138316843318|-5.9138316843318|-5.9138316843318|-6.0037017898876||-6.2407799117122|-6.3147555846146|-6.3526614617628|-6.3526614617628|-6.461290433597|-6.6197672183772|-6.7291856668017|-6.8552063992313||-6.9085625863397|-6.9717360046532|-6.9980400168263|-7.0472663865446|-7.0746732572063|-7.0746732572063|||-7.0746732572063|-7.0746732572063|-7.0746732572063|-7.1568591174532|-7.1922350821902|-7.1922350821902|-7.1922350821902|-7.198039153992|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.4799503946806|-7.5183339237315|-7.5183339237315|-7.7928198236426|-7.7928198236426|-7.8684178301693|-7.8684178301693|-7.8684178301693|-7.8684178301693|-7.8684178301693|-7.8684178301693|-8.1343529962832|-8.2098364590864|-8.4931517441251|-8.5268351854194|-8.6453722650596|-8.683550087498|-8.683550087498|-8.683550087498|-8.683550087498|-8.683550087498|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585||-8.8341962458585|-8.9907737442624|-9.1264153794857||-9.3293502415123|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|715.58563273963|715.58563273963|715.58563273963||715.58563273963|715.58563273963|701.24239141209|696.47487324325|682.44151633148|652.20724172465|650.86143011228|650.86143011228|650.86143011228|650.86143011228|647.44601582571|646.76974951711|646.76974951711|646.76974951711|646.76974951711||646.76974951711|646.76974951711|646.76974951711|646.76974951711||646.76974951711|646.76974951711|646.76974951711|644.00388139894|644.00388139894|644.00388139894|644.00388139894||644.00388139894|644.00388139894|644.00388139894||644.00388139894|644.00388139894|644.00388139894|644.00388139894|644.00388139894|632.24530517606|632.24530517606|632.24530517606|632.24530517606|632.24530517606|632.24530517606||632.24530517606|632.24530517606|632.24530517606|632.24530517606|632.24530517606|-687.27809881897|-687.27809881897|-687.27809881897|-691.25343635051|-694.4760437803|-695.96227697051|-700.2330895918|-707.15602133888|-707.15602133888|-707.15602133888|-707.15602133888|-707.15602133888|-707.15602133888|-714.86223033422|-723.39135618733|-725.8653957637|-733.91156305558|-734.54060188142|-743.82013761564|-746.875939286|-746.875939286|-746.875939286|-746.875939286|-752.10692354079|-752.10692354079|-752.10692354079||-752.10692354079|-752.10692354079|-760.1299326777|-765.59714199432|-770.07457983635|-773.43842678757|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489||699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|699.49844288489|692.19940702345|692.19940702345|692.19940702345|691.71599898764|677.65668249604|646.73242431743|642.22215711919|-729.89937252039|-729.89937252039||-729.89937252039|-729.89937252039|-729.89937252039|-729.89937252039|-729.89937252039|-729.89937252039|-729.89937252039|-729.89937252039|-729.89937252039||-729.89937252039|-729.89937252039|-729.89937252039|-744.46598777765|-764.3832816408|-764.3832816408|-764.3832816408|-764.3832816408|-781.36474178079|-781.88148658336|-781.88148658336|-781.88148658336|-791.67663412691|-822.6796009342|-879.34399629082|-887.10443693229|-890.37437911639|-918.8993108075|-928.82701336466|-935.2744436962|-942.25770640181|-968.94191905974|-976.51878539189|-988.26255153136|862.73513573241|862.73513573241|825.28349276619|825.28349276619|799.20385711543|742.2404273125||721.02820916666|-805.02077415752|-805.02077415752|-805.02077415752|-805.02077415752|-805.02077415752|-835.18974228223|-835.30110253581|-835.33455837312|-836.00070562558|-836.00070562558|-845.20971156432|-845.20971156432|-845.20971156432|-845.20971156432|-845.20971156432|-845.20971156432|-852.87050132038|-863.05112398016|-863.05112398016|-863.05112398016|-863.05112398016|-863.05112398016|-885.48667163703|698.24268947011|698.24268947011|698.24268947011|698.24268947011|694.04256688627|620.95145439078|528.16549538429|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|438.42490460331|394.97434061826|384.84715359079|384.84715359079|376.88909589133|376.88909589133|376.88909589133|376.88909589133|373.09342936764|334.13881915687|328.37091322605|326.31252030744|326.31252030744|326.31252030744|326.31252030744|310.8897219221|310.8897219221|305.42142481076|305.42142481076|305.42142481076|305.42142481076|301.02103502736|291.88727063587|282.29195435236|280.80354142546|280.80354142546|280.80354142546|277.69172144333|272.63135200518|265.2031671314|257.21661586288|257.21661586288|255.8017974377|239.4514498711|230.87437301216|228.09375525114|226.43918769224|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|215.99256603514|207.65341199542|204.94528890083|204.94528890083
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|53.139895089464|53.139895089464|53.139895089464|53.139895089464|49.851856938545|-56.557550517515|-56.557550517515|-56.597277632241|-57.319198810264|-57.837998084674|-58.383826631844|-58.383826631844||-58.383826631844|-58.383826631844|-58.383826631844|-58.383826631844|-58.565365255476|-59.944849266609|53.122644263535|53.122644263535|53.122644263535|53.122644263535|53.122644263535|53.122644263535|53.122644263535|53.122644263535|51.986271149614|51.162226643408|51.162226643408|51.162226643408|||51.162226643408|51.162226643408|51.162226643408|51.162226643408|51.162226643408|51.162226643408|51.162226643408|-60.953424518681|-60.953424518681|-62.364916979579|-62.605453499192|-62.605453499192|-63.389391590085|-64.21599141859|-64.828877361869|-66.032086593415|-66.364303296615|-66.364303296615|-66.518453061076|-66.518453061076|-66.518453061076|-67.698280585576|-68.253645434169||56.695739411553|56.695739411553|56.695739411553|56.695739411553|56.695739411553|49.961932340419|-54.19730697353|-54.19730697353||||||||-54.19730697353|-54.19730697353|-54.19730697353|-54.19730697353|-54.19730697353|-54.19730697353|-55.591453506763|-55.673110448608|-55.673110448608|-55.673110448608|-55.673110448608|-55.673110448608|-55.673110448608|-55.673110448608|-55.673110448608|-55.673110448608|-57.153456435478|-58.004330114786|-58.004330114786|-58.004330114786|-58.493699873227|-59.070778357473|-59.628643339968|-61.054048240291|-61.982275101992||-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-62.671662735559|-63.196292479411|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|58.161678555225|57.724089360474|-66.457297966512|-66.457297966512|-66.652552999425|-67.069503798936|-67.134646851736|-67.134646851736|-67.134646851736|-67.134646851736|-67.305164397776|-68.134249804177|-68.134249804177|-68.134249804177|-68.134249804177|-68.134249804177|-70.626945413658|-70.968827474458|-72.454254614361|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042||65.872077464042|65.872077464042|65.872077464042|65.872077464042|||65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-77.435077699986|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-78.806445582948|-78.806445582948|-78.806445582948|-78.806445582948|-78.806445582948|-78.806445582948|67.157465821998|67.157465821998|67.157465821998|67.157465821998|67.157465821998|66.39949094479|66.39949094479|66.39949094479|66.39949094479|66.39949094479|65.704987225982|65.411102597418|62.321113583118|62.321113583118|61.65585193782|||61.65585193782|61.65585193782|56.674693037684|56.674693037684|56.674693037684|55.399658761218|54.138511430108|52.181679366787|49.92960153811|49.92960153811|49.92960153811|-60.59663256026|-60.59663256026|-60.59663256026|-60.59663256026|-60.59663256026|-62.437927228617|-66.508807268857
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-14.964550885631|-14.964550885631|-15.400063213833|-15.400063213833|-16.633403231842|-17.523930819737|-17.523930819737|-17.523930819737|-17.523930819737|-17.840478720386|-18.303309986016|15.570964855146||15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.570964855146|15.531628443347|15.309016344458|15.309016344458|15.309016344458|||15.309016344458|14.510018372436|14.402798308156|13.766793197738|13.766793197738|13.766793197738|13.766793197738|13.766793197738|13.718658864881|13.648509807482|13.195566516336|12.886501795491|12.886501795491|12.846113159083|12.701236991774|12.693040985411|12.674256337716|12.674256337716|12.674256337716|12.674256337716|12.674256337716|12.674256337716|12.674256337716||12.674256337716|12.674256337716|12.60750729622|12.555563630677|12.492292658065|-13.937824092267|-13.937824092267|-13.937824092267||||||||-13.937824092267|-13.937824092267|-13.937824092267|-13.937824092267|-13.937824092267|-13.937824092267|-13.937824092267|-14.228137689562|-14.306651799437|-14.306651799437|-14.354613163468|-14.532903567946|-14.783781890512|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937||12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.765277070937|12.544752354023|12.526718389346|12.526718389346|12.526718389346|12.218575596096|11.740287010959|11.740287010959|11.740287010959|11.740287010959|11.740287010959|11.740287010959|11.269763197161|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-11.906224214479|-12.152437035739|-12.152437035739|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505||-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|||-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|10.863150875735|10.863150875735|10.863150875735|10.863150875735|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.418227575265|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-12.204056252103|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.382685663098|-12.63909456663|-12.718438492137|-12.878064332957|-12.878064332957|-12.878064332957|-12.878064332957|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|10.254134725398|10.182371853531|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|||10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|9.7711357096355|-11.234115863223|-11.234115863223|-11.234115863223|-11.234115863223
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.4207003392447|7.3988092517046|7.2738176278761|7.2738176278761|7.2738176278761|7.2738176278761|7.2738176278761|7.2738176278761|7.2738176278761|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172||||-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.1889545789172|-8.2273256901028|-8.4675462911661|-8.4834712556265|-8.602354739885|-8.602354739885|-8.602354739885|-8.602354739885|-8.602354739885|-8.602354739885|-8.602354739885|-8.602354739885|-8.602354739885|-8.6822896724627|-8.6822896724627|-8.9886552499053|-9.1973946278092|-9.2788129068692|-9.2788129068692|-9.2788129068692|-9.599791868669|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|||-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-9.9763304325161|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|-10.069050743563|8.4927207555696|8.4927207555696|8.4927207555696|8.4927207555696|8.4927207555696|8.4927207555696|8.4927207555696|7.751912020569|7.3616814188076||7.3616814188076|7.3535544938167|7.3535544938167|7.3535544938167||7.3535544938167|6.9200605359696|6.7772897313063|6.6919887672999|6.6555428384784|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.636319340387|6.6359103400608|6.4068601475417|6.4068601475417|6.4068601475417|6.4068601475417|6.1465112750463|5.932112898936|5.932112898936|5.5462367694799|5.2002630941541|5.1075144335596|4.9711270381972|-5.4445986333542|-5.4445986333542|-5.4445986333542|-5.4445986333542|-5.4445986333542|-5.4445986333542|-5.4445986333542|-5.4445986333542|-5.4689984391191|-5.5655538318399|-5.6461709867852|-5.7079677461404||-5.726075423958|-5.7950836963146|-5.8395375219417|-5.8633751303435|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843||-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|||-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.9133099386439|-5.9592714571346|-5.9592714571346|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426||5.3860525015426|5.3860525015426|5.3860525015426||5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3011691441616|5.2646325021409|5.2579252090082|5.1651784526121|5.1651784526121|5.1651784526121|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-4926.6963367179|-4926.6963367179|-4926.6963367179|-4926.6963367179|-5064.1070407977|-5071.9698738297|-5071.9698738297|-5071.9698738297|-5071.9698738297|-5071.9698738297|-5166.0776375885|-5320.9195973206|-5387.6884414673|-5423.5427127415|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5465.8962873818|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5484.7611515574|-5515.2901683971|-5546.1607017248|-5546.1607017248|-5658.5118908053|-5722.483815809|-5722.483815809|-5796.6486842323|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877||-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5863.4228697877|-5873.2476330975|-6000.2751478861|-6107.5279420956|-6115.0962248094|-6115.0962248094|-6278.9958053438|-6374.4980952564|-6374.4980952564|-6374.4980952564|-6374.4980952564|-6374.4980952564|||-6374.4980952564|-6374.4980952564|-6374.4980952564|-6374.4980952564|-6464.4423280626|-6682.7136978474|-6821.5601207992|-6821.5601207992|-6925.066800888|-6961.3455038057|-6961.3455038057|-6961.3455038057|-6961.3455038057|-6961.3455038057|-6961.3455038057|-7074.8283375619|-7207.8744908172|-7207.8744908172|-7249.8605453525|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7374.3279295766|-7420.2196661439|-7420.2196661439|-7649.1329623821|-7683.068070811|-7683.068070811|-7683.068070811|-7683.068070811|-7683.068070811|-7683.068070811|-7683.068070811|-7683.068070811|-7738.4089675678|-7935.4544084087|-7968.8382315652|-8008.9360883521|-8008.9360883521|-8420.4845426135|-8739.4272695705|-8819.3636328561|-8866.5151476179|-9335.5723862421|-9735.0804291579|-10142.716638077|-10142.716638077|-10142.716638077|-10208.574042307|-10390.637824786|-10775.153138651|-10888.138736147|-10888.138736147|-10888.138736147|-11017.931929052|||-11074.113492657|-11074.113492657|-12470.126102952|7663.1932189419|6813.5480210466|5270.608912274|5259.9299208148|5259.9299208148|5259.9299208148|5071.0332453498|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|4550.7242696955|-5581.2971979068|-5581.2971979068|-5597.5524421186|-5731.1693801318|-5776.2993112576|-5892.832568064|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5051.5678787439|5051.5678787439|5051.5678787439|5051.5678787439|5051.5678787439|5051.5678787439|4792.8531986043|4780.3924428937|4698.769380993|4686.9375073987|4686.9375073987|4584.0946614826|4584.0946614826|4584.0946614826|4584.0946614826|4544.2520834535|4544.2520834535|4544.2520834535|4544.2520834535|4544.2520834535|4544.2520834535|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4342.7994619112|4342.7994619112|4342.7994619112|4342.7994619112|4342.7994619112|4319.8141505077|4319.8141505077|-5047.7736278214|-5047.7736278214|-5047.7736278214|-5047.7736278214|-5047.7736278214
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924||31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|31850.959872924|28937.177636583|26174.641818425|25077.37979825|24755.421998056|23728.246664506|22392.496293896|21447.251431956|21447.251431956|21447.251431956|20477.501591062|18863.890656736|18287.656285262|18202.951428069|18145.927688974|18145.927688974|18020.475209971|17497.820774228|17497.820774228|17497.820774228|17497.820774228|17388.0257534|17388.0257534|17388.0257534|16592.250837111|-19878.104606712|-19878.104606712|-19878.104606712|-19878.104606712|-19878.104606712|-19878.104606712|-19878.104606712|-19878.104606712|-20095.11622968|-21111.2402552|-21473.600283555|-21709.084413284|-21709.084413284|-21709.084413284||-21709.084413284|-22401.760459204|-22732.511621338|-23263.901801487|-23513.923013063|-23513.923013063|-23513.923013063|-23513.923013063|-23513.923013063|-23513.923013063|||-23513.923013063|-23948.803347848|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20998.088726864|20503.431918738|20114.924354153|||18902.693726837|-22311.180584152|-22311.180584152|-22523.533982391|-23006.704424879|-23395.622746764|-23395.622746764|-23514.580829738|-24057.867588598|-24699.600545682|-24699.600545682|-24699.600545682|-24699.600545682|-24699.600545682|-24699.600545682|-25213.445050758|-25531.605611953|-25843.450679948|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23682.747777606|23250.275308451|23012.476225628|23012.476225628|23012.476225628|23012.476225628|23012.476225628||23012.476225628|23012.476225628|23012.476225628|23012.476225628||||23012.476225628|23012.476225628|23012.476225628|23012.476225628|23012.476225628|23012.476225628|23012.476225628|21866.640250698|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-27443.56063713|-27881.734041255|-28924.148934728|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|22299.712039736|21005.235599707|19747.483999674|-25955.131687689|-25955.131687689|-25955.131687689|-26622.368541877|-27372.076157641|-29305.084619601|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|21593.738883937|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20548.37306191|18877.358957677|18869.287730753|17013.097478614|15321.49719846|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-3.7338842445057|-3.7338842445057|-3.7338842445057|-3.7338842445057|-3.8093159257749|-3.9075732429137|-4.0134146565983|-4.0549051888331|-4.1048947845944|-4.1098555711083|-4.1098555711083|-4.1098555711083|-4.1409505768145|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1413455785385|-4.1570506030841|-4.1828339557431|-4.2553709723973|-4.3020789202081|-4.3027516775203|-4.3027516775203||||-4.3263907226006|-4.3959896202529|-4.4466550875201|-4.494149699527|-4.494149699527|-4.494149699527|-4.5962773591478|3.6208940328927|3.6208940328927|3.6208940328927|3.6208940328927|3.5382154585886|3.5157946880182|3.351994335157|3.2283271015819|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|||3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|3.2009368435141|2.9453540308971|2.9453540308971|2.683171257233|2.4368569286393|-2.9558556762096|-2.9558556762096|2.6312301037963|2.6312301037963|2.6312301037963|2.6312301037963|2.6312301037963|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066||-2.612087286066|-2.612087286066|-2.612087286066|-2.612087286066||-2.612087286066|-2.612087286066|-2.6312080230436|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3847731763111|2.3291925251469|2.2824362317705|2.2515957664542|2.2431188363096|2.2431188363096|2.2431188363096|2.2431188363096|2.2001320011374|2.1565826919045|2.1565826919045|2.1412029692824|2.1107810679735|2.0780900654596|2.0567665958185|1.935296379171|1.8936625968992|1.8550465424178|1.8550465424178|1.8550465424178|1.8550465424178|1.8550465424178||1.8550465424178|1.8400515670377|1.7917922081278|1.7917922081278|1.735324773714|1.6614718409877|-1.9787378667465|-1.9787378667465||-1.9787378667465|-1.9787378667465|-1.9787378667465|-1.9787378667465|-1.9787378667465|-1.9787378667465|||-1.9787378667465|-1.9787378667465|-1.9787378667465|-1.9787378667465|-1.9787378667465|-2.0252643358565|-2.0835978933147|-2.0835978933147|-2.120108784125|-2.1295653326486|-2.1500725992493|-2.2350806735149|-2.2957136663885|-2.2957136663885|-2.2957136663885|-2.2957136663885|-2.3152374198139|-2.3491526897418|-2.3639749926941|-2.3639749926941|-2.3639749926941|-2.3851395315982|-2.3851395315982|-2.3851395315982|-2.3851395315982|-2.4140439372435|-2.429493292744|-2.4436672069831|-2.4436672069831|-2.4436672069831|-2.4874080130572|-2.5371200187465|-2.5929111356493|-2.6387901697949|-2.7042113050704|-2.7546793735562|-2.7584313147522|-2.7584313147522|-2.9515902392574|2.3582331082878|2.3452589270868|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.290197561234|2.268345712422|2.268345712422|2.268345712422|2.268345712422|2.268345712422|2.1948284692219|2.0781427695411|2.0083298671927|2.0083298671927|2.0083298671927|2.0083298671927|1.9764776349825|1.9494195912461|1.8660216965257||1.8559051423495|1.8559051423495|1.8559051423495||1.8559051423495|1.7976723676727|1.7907470603569|1.7386078723916|1.729207240094|1.729207240094|1.6552301894175|1.5474780279781|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.7627774912786|-1.7776027330089|-1.7776027330089|-1.7776027330089
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26817.242608089|26817.242608089|26817.242608089|26817.242608089|26102.491786766|25613.879763073|24459.866403415|23116.518226016|22731.675578317|22731.675578317|22731.675578317|22731.675578317|22731.675578317|22731.675578317|22462.972864797|21742.192071996|21180.213413329|20603.014903699|19806.127670777|19334.586300863|18752.31811207|18255.353457856|18039.28161984|17581.864989849|17581.864989849|17581.864989849|17581.864989849|17197.98146895|17197.98146895|16635.296480803|16635.296480803|16635.296480803|16635.296480803|16635.296480803|16250.329423115|16083.431386562|16083.431386562|15384.368207291|15217.034577902|15217.034577902|15217.034577902|15163.371753225|14470.025093335|14470.025093335|14470.025093335|14470.025093335|14470.025093335|14470.025093335|14470.025093335|14470.025093335|14470.025093335|14470.025093335|13536.138992595|13123.48776955|12852.839200579|12852.839200579||12852.839200579|12852.839200579|12852.839200579|12675.376889532|12661.936748329|12661.936748329|12661.936748329|12572.583064059|12572.583064059|12572.583064059|12572.583064059||12457.201313654|12457.201313654|12380.223681837|12114.137424264|11685.152693626|11524.001382329|11524.001382329|11524.001382329|11524.001382329|11524.001382329|11524.001382329|11451.668202588|11244.65210196|11244.65210196|11135.724557733|10737.718116744|10737.718116744|10737.718116744|10737.718116744|10737.718116744|10737.718116744|10737.718116744|10737.718116744|10737.718116744|10494.686796383|10388.54088487|10117.823205411|10003.221968609|||10003.221968609|10003.221968609|10003.221968609||10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|10003.221968609|9616.7077710857|9616.7077710857|9616.7077710857|9616.7077710857|9604.6753012063|9460.7503346737|9459.7534995971|9459.7534995971|9433.0594439968|-10157.407770857|-10157.407770857|-10157.407770857|-10157.407770857|-10157.407770857|-10157.407770857|-10157.407770857|-10157.407770857|-10292.119745397|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492||-10302.973643492|-10302.973643492|-10302.973643492|-10302.973643492||||-10302.973643492|-10302.973643492|-10302.973643492|-10406.637381658|-10646.263757398|-10800.293063775|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10994.958376097|-10994.958376097|-11012.731528997|-11058.314854591|-11058.314854591|-11058.314854591|-11192.016505101|-11468.351672335|10172.607657849|10172.607657849|10172.607657849|10172.607657849|10172.607657849|10172.607657849|10172.607657849|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9882.2826733211|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11642.89875105|-11717.109723389|-11835.677470432|-11872.974967147|-12103.305519052|-12234.228354503|-12423.430067287|-12423.430067287|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|9875.0623671577|8936.7359635086|8784.2547785562
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3493.569156083|3493.569156083|3493.569156083|3493.569156083|3493.569156083|3485.9101734255|-3888.4542395588|-3888.4542395588|-3888.4542395588|-3888.4542395588|-3997.4491550653|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4027.7417781976|-4157.2130868862|-4231.347874318|-4250.1208324914|-4250.1208324914|-4326.2415523417|-4326.2415523417|-4326.2415523417|-4326.2415523417|-4430.8239470464|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458|-4489.0793347458||-4489.0793347458|-4575.0881497176|-4588.8506320951|-4588.8506320951|-4588.8506320951|-4588.8506320951|-4656.2229245501|-4711.6365828335|-4744.3269594577|-4744.3269594577|||-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4744.3269594577|-4886.4743993975|-4966.0826659972|-4995.9251844413|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|||4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4418.7016142979|4346.3351269976|4293.1501411085|4272.6668234539|4157.963137171|3994.4034857455|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4542.4283417013|-4593.8930144461|-4593.8930144461|-4634.6033493845|-4651.2259437606|-4819.1399375117|-5072.9332639019|-5299.3702932244|-5304.1608558325|-5304.1608558325|-5463.0181729158|-5463.0181729158|-5463.0181729158|-5463.0181729158|-5463.0181729158|-5463.0181729158|-5540.0201921287|-5581.7584498847|-5581.7584498847|-5581.7584498847|-5581.7584498847|-5581.7584498847|||-5581.7584498847|-5581.7584498847|-5625.2871665386|-5658.6524072651|-5710.1693414057|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5770.4311618298|-5852.701290922|-6077.4458788023|-6202.7176431136|-6213.5751590151|-6269.822535547|-6269.822535547|-6269.822535547|-6269.822535547|-6269.822535547|-6290.3981920333|-6290.3981920333|-6356.5535467037|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5491.1398339525|5491.1398339525|5491.1398339525|5491.1398339525|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.2961164568583|-2.2961164568583|-2.2961164568583|-2.3051293265732|2.1123187345427|2.1123187345427|2.1123187345427|2.1123187345427|2.1123187345427|2.1123187345427|2.1123187345427|2.1123187345427|2.0847986055924|2.0708873353085|-2.2017703691908|-2.2017703691908|-2.2017703691908|-2.2017703691908|-2.2017703691908|-2.2017703691908|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253||||-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2041794459253|-2.2163105055391|-2.2492338865663|-2.2835932406745|-2.29215200852|-2.29215200852|-2.3032679326561|-2.3032679326561|-2.3032679326561|-2.3032679326561|-2.3032679326561|-2.3032679326561|-2.3032679326561|-2.3275200533896|-2.3431110396834|2.1031133249148|2.1031133249148|2.1031133249148|2.1031133249148|2.1031133249148|2.1031133249148|2.1031133249148|2.1031133249148|2.1031133249148|2.1031133249148|-2.2868752898442|-2.2868752898442|-2.2868752898442|-2.2868752898442|||-2.2868752898442|-2.2868752898442|-2.2868752898442|-2.2868752898442|-2.3070837857179|-2.3334263432746|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1405973474627|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.1151283027704|2.0164744669162||-2.3487352876061|-2.3487352876061|-2.3487352876061|-2.3487352876061||-2.3487352876061|-2.3487352876061|-2.433039191497|-2.5110998012661|-2.5110998012661|-2.5110998012661|-2.5110998012661|-2.5110998012661|-2.5110998012661|-2.5362220051156|-2.5505035242244|-2.5505035242244|-2.5505035242244|-2.5911150200283|-2.594016722299|-2.6022408311646|2.3277155609833|2.3277155609833|2.3277155609833|2.3277155609833|2.3277155609833|2.3277155609833|2.3277155609833|2.2485728497755|2.2412122408843|2.2412122408843|2.2412122408843|2.2412122408843|2.2412122408843|2.2412122408843|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247||2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1853253303247|2.1053615210539|-2.4110887484338|-2.4110887484338||-2.4110887484338|-2.4110887484338|-2.4110887484338|-2.4110887484338|-2.4110887484338|-2.4110887484338|||-2.4110887484338|-2.4110887484338|-2.4110887484338|-2.4423207526501|-2.4875786442553|-2.5117540512918|-2.5325045093827|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.593475418941|-2.6316392616606|-2.6907103013304|-2.6929139928203|-2.6929139928203|-2.7158147323089|-2.7158147323089|-2.7158147323089|-2.7614607267863|-2.7916230816848|-2.8084701055958|-2.8360779014643|-2.9195310768613|-2.9478779424278|-2.9478779424278|-2.9654199402694|-2.9907653823758|-2.9907653823758|-3.0408504026096|-3.0415004775437|-3.0588894337981|-3.065432730711|-3.1510363192432|-3.1900403600128|-3.2193223322956|-3.2193223322956|-3.2193223322956|-3.2193223322956|-3.2193223322956|-3.2357439229966|-3.2357439229966|-3.2357439229966|-3.2580488335292|-3.3144987039214|-3.3694431309838|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7269639471142|2.7269639471142|2.7269639471142|2.7269639471142|2.7269639471142|2.6599600424335|2.6364701120429||2.6364701120429|2.6364701120429|2.6364701120429||2.5288556911738|2.4087286501231|2.3764552178576|2.3764552178576|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.329472367861|2.1166359770056|1.9601510484745|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-379.62085618362|-379.62085618362|||||||-379.62085618362|-379.62085618362|-379.62085618362|-379.98371600426|-381.66892667399|-381.66892667399|-381.66892667399|-381.66892667399|-381.66892667399|-381.66892667399|-389.09325626809|-393.03805275447|-396.94671673782|-397.85858201989|-398.22547682371|-398.22547682371|-398.22547682371|-398.22547682371|-398.22547682371|-398.22547682371|-398.22547682371|-398.30387792152|-401.45098272476|-403.75151350008|-403.75151350008|-403.75151350008|-403.75151350008|-403.75151350008|-409.9361265181|-410.56612546228|-410.56612546228|-410.56612546228||-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-410.56612546228|-417.20124644464|-420.34860716071|-422.16233518616|-423.04788908699|-423.04788908699|-423.04788908699|-424.69247039427|-424.69247039427|-428.0277496297|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146||-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|-431.37544816146|408.30441652055|408.30441652055|408.30441652055|408.30441652055|408.30441652055|408.30441652055|408.30441652055|408.30441652055|401.75769112635|400.25743858602|398.74826211164|397.11140112556|388.23600911738|-421.44004361868|-421.44004361868|-421.44004361868|-421.44004361868|-421.44004361868|-421.44004361868|397.62148399929||397.62148399929|397.62148399929|397.62148399929|397.62148399929|397.62148399929|396.06442727623|390.35103023911|389.4283772405|387.02263269778|383.58181349829|376.63888864635|376.63888864635|376.63888864635|376.63888864635|376.63888864635|373.12098874117|368.93309565545|368.93309565545|368.93309565545|368.93309565545|368.93309565545|353.70622519388|337.67914452966|337.14993376445|337.14993376445|337.14993376445|337.14993376445|337.14993376445|337.14993376445|337.14993376445|337.14993376445|337.14993376445|334.57494708908|315.30993876868|312.15516318134|312.15516318134|-346.17151803534|-346.17151803534|-346.17151803534||-357.91281138041|-371.46756501307|-378.39728699911|-380.21644084971|-383.24048983301|-388.17832508843|-394.13848279779|-394.13848279779|-395.62497980137|-397.51776082802|-404.07805843141|-407.7045192695|-412.38945303761|-416.90050581653|-417.41500768352|-425.73777776327|-425.73777776327|-425.73777776327|-431.97642523013|-439.59114920018|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|410.31222179077|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|406.95446386173|401.03056809837|401.03056809837|401.03056809837|398.49952546683|393.86059911082|391.02178655543|389.45513536028||389.45513536028|389.45513536028|389.45513536028|389.45513536028|389.45513536028|389.45513536028|385.25368226544|385.25368226544|385.25368226544||383.24853890225|377.87615196225|375.93403997824|375.93403997824|375.93403997824|375.93403997824|374.34006490096|373.6895686651|373.6895686651|370.31564283644|368.56458484105|365.47177178519|354.91307976133|351.63953306814|344.65503674238|344.15225877463|341.11606006489|341.11606006489|338.76229709901|337.52703711767|337.52703711767|333.94929137145|333.94929137145|333.94929137145|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|330.34832001518|317.03170467664|317.03170467664|317.03170467664|305.9813401572|302.40724315208
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|22.236691389116|21.524101161992|20.236861039489|20.236861039489|20.236861039489|20.236861039489|20.236861039489|20.236861039489|20.236861039489|20.236861039489|20.235401260952|19.897717726205|19.897717726205|19.74700730128|19.74700730128|19.74700730128|19.641118715019|18.823465556801|17.795516988636|16.82279726863|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521||||-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-19.859989115521|-20.611099928535|-21.49864068286|-21.49864068286|-21.680712331847|-22.011248711101|-22.011248711101|-22.381388906364|-22.61520493292|-22.61520493292|-22.61520493292|-22.61520493292|-22.61520493292|-23.023514973198|-23.023514973198|-23.023514973198|-23.023514973198|-23.023514973198|-23.023514973198|-23.023514973198|-23.738905945392|-23.926562882101|-24.215625445749|-24.29342057243|-24.29342057243|-24.29342057243|-24.29342057243|-24.29342057243|||-24.29342057243|-24.29342057243|-24.29342057243|-24.29342057243|-24.29342057243|-25.245466518568|-25.497384876434|-25.497384876434|-25.497384876434|-25.497384876434|-25.7943164446|21.227286481671|21.227286481671|21.227286481671|21.227286481671|20.527540471612|-24.246344502818|-24.246344502818|-24.246344502818|-24.26816043153|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919||-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919||-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-24.726637343919|-25.22126428767|-25.878070748337|-26.405025744742|-26.405025744742|-26.481947878287|-26.481947878287|-26.481947878287|-26.481947878287|-26.481947878287|-26.481947878287|-26.481947878287|-26.939386556861|-29.569319087397|-31.248688201254|-33.465208137637|-34.948405169417|-34.948405169417|-36.139894378373|-36.533215721657|-37.66468441068|-37.831050704125|-37.831050704125|-37.831050704125|-37.831050704125|-37.831050704125|-37.831050704125|-37.831050704125|-37.831050704125|-37.831050704125|-37.831050704125|-39.745611427232|-40.342344970619|-40.719272740589|-41.985300841051||-42.200335200317|35.873148031448|35.873148031448|35.873148031448|35.873148031448|35.873148031448|35.873148031448|35.873148031448||35.131275463341|-42.057126697454|-42.057126697454|-42.057126697454|-42.057126697454|-42.057126697454|||-42.057126697454|-42.057126697454|-42.057126697454|-43.541254768276|-44.79028252485|-44.890779199456|-44.890779199456|-46.11197777838|-46.777197743461|-46.841331800935|-47.067432979312|-47.067432979312|-47.067432979312|-47.067432979312|-47.786036601294|-48.248372517945|-50.595415816176|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-52.009590161008|-52.009590161008|-52.009590161008|-52.587126250023|-52.587126250023|-52.587126250023|-53.603858682544|-53.603858682544|-54.272838401979|-54.272838401979|-54.272838401979|-54.272838401979|-55.467042711251|-58.424492918642|-59.749376516764|-59.749376516764|-59.915972212095|-62.07052302707|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.017037803296|47.89670714445|47.541589047518|47.541589047518|47.541589047518|47.541589047518|44.79343019813||-54.654463173542|-54.654463173542|-54.654463173542||-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|27.19107692261|27.19107692261|27.19107692261|26.678974231299|26.446081991788|26.399517351007|26.399517351007|26.399517351007|26.399517351007|26.399517351007|26.171008069838|26.171008069838|25.970724712626|25.970724712626|25.970724712626|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001||||-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.0232026001|-29.430844466559|-29.430844466559|-29.430844466559|-29.430844466559|-29.430844466559|-29.430844466559|-29.430844466559|-29.430844466559|-30.089827820848|-30.24703004315|-30.646700514185|-30.838000020305|-32.367221842121|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|26.097306973115|||26.097306973115|26.097306973115|26.097306973115|23.969229440309|23.777444038392|23.777444038392|22.83263930699|22.83263930699|22.83263930699|-26.2692896589|-26.435321461753|-27.104718805336|-27.104718805336|-27.4469095082|-27.632677485647|-27.713997698564|-27.713997698564|-27.713997698564|-27.713997698564|-27.78222729657|-27.78222729657|-27.78222729657|-27.78222729657|-27.78222729657|-27.78222729657|-28.352473968641|-28.44997124581|25.513842387153|25.513842387153||25.513842387153|25.513842387153|25.513842387153|25.513842387153||25.513842387153|25.513842387153|25.513842387153|25.513842387153|25.513842387153|25.513842387153|24.848713445612|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.431443614481|24.24591073762|24.24591073762|24.24591073762|24.24591073762|24.24591073762|23.67878881837|23.612543809691|23.275049567531|-27.880209643966|-27.880209643966|-27.880209643966|-27.880209643966|-27.990413114597|-27.990413114597|-27.990413114597|-27.990413114597|-27.990413114597|-27.990413114597|-28.492126382247|-28.696806497988|-29.127007876962|-29.900935963752|26.362229465552||26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552||26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|||26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|22.696920526367|20.632689939982|-22.222842533565|-22.222842533565|-22.222842533565|-22.222842533565|-22.222842533565|-22.369825185644|-22.460915792107|-22.661017775667|-23.180020305992|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.448129653852||19.942366599949|19.564725829062|19.564725829062||19.564725829062|19.564725829062|19.458029165198|19.103364933784|19.058783930093|19.058783930093|18.965837261595|18.965837261595|18.965837261595|18.965837261595|18.689819094779|18.095086129656|18.095086129656|17.227873943636|17.146525964019|16.897251986659|16.88895280763|16.88895280763
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|522.79435846807|522.79435846807|522.79435846807||522.79435846807|520.53443054507|520.53443054507|518.97159559804|516.28680053186|516.28680053186|516.28680053186|516.28680053186|516.28680053186|516.28680053186|496.3908989742|-595.7945610816|-595.7945610816|-595.7945610816|-598.19106626668||-598.19106626668|-598.19106626668|-630.84006616979|-643.9528397709||-646.70412505776|-646.70412505776|-652.5114401998|-652.5114401998|-652.5114401998|-652.5114401998|-652.5114401998||-652.5114401998|-652.5114401998|-652.5114401998||-652.5114401998|-652.5114401998|-659.4244752952|-659.4244752952|-659.4244752952|-659.4244752952|-661.88274151181|-668.24749328136|-677.38610364595|-682.23139617378|-682.23139617378||-682.23139617378|-682.23139617378|-682.23139617378|-682.23139617378|-682.23139617378|-682.23139617378|-683.312669197|-699.18906128768|-709.76283299|-723.14480968615|-727.47199584269|-733.29387952248|-745.60155721681|-756.92118078886|-767.41240614453|-776.66655899197|-777.13989879651|-777.13989879651|-779.90266600762|-795.12238768642|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697||709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|709.49557240697|707.39509130289|689.69640291239|689.69640291239|684.39602765005|677.1622529445|676.91190733317|676.91190733317|676.91190733317|676.91190733317|674.30767413646|659.64107201189|659.64107201189|659.64107201189|659.64107201189||659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189||659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|659.64107201189|580.5067697376||548.74639318718|541.87656358363|537.74268314723|537.74268314723|523.93909848932|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|504.43585824835|503.48220652448|503.48220652448|-586.71140428256|-586.71140428256||-586.71140428256|-587.65431028683|-599.24370115421|-602.82908458866|-607.92479371629|-607.92479371629|-617.28646814776|-617.28646814776|-636.32940294955|-644.31600192094|-654.84755644416|-654.84755644416|-655.30284049351|-659.46367298348|-659.46367298348|-659.46367298348|-659.46367298348|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.80030332943|-667.21978215531|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-727.7725534629|650.82642461057|650.82642461057|604.28217168644|578.64132357521|536.2208757498|504.79264514735|494.42237332453|490.29151506545|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|472.36734996993|422.64705484397|418.69397288436|-510.36259110551
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4662.1850712089|-4730.3723013432|-4762.0247792702||-4773.083088078|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|||-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712||-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.2025030712|-4775.5583367458|-4854.5541308872|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4347.3198117591|4297.7713725421|4297.7713725421|4286.7324226957|4286.7324226957|4286.7324226957|4286.7324226957||4286.7324226957|4286.7324226957|4286.7324226957|4286.7324226957||4286.7324226957|4286.7324226957|4286.7324226957|4286.7324226957|4286.7324226957|4240.3693585508||4214.1164920381|4214.1164920381|4147.6849911534|4135.0493717943|4135.0493717943|4036.1659686603|3985.2399651782|3964.3221835313|3868.9548570362|3868.9548570362|3868.9548570362|3868.9548570362|3868.9548570362|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3836.4844810145|3782.4794001837|3782.4794001837|3782.4794001837|3782.4794001837|3782.4794001837|3669.8104446486|3657.4560496095|3641.8075353687|3641.8075353687|3641.8075353687|3641.8075353687|3641.8075353687|3641.8075353687|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4211.9166230016|-4223.3396748993|-4223.3396748993|-4223.3396748993|-4262.5428085177|-4262.5428085177|-4282.4364539086|-4290.5960598984|-4296.4956221093||-4322.3840245659|-4352.1489161843|-4423.7765735382|-4454.9216957261|-4454.9216957261|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4672.9299605403|-4712.0332894892|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4803.2352499655|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762||-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4899.1864684891|-4899.1864684891|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084||4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4392.9217497871|4287.6352775412|4268.2058639347|4111.2842932607|-4675.620617251
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-155.78071435626|-155.78071435626|||||||-155.78071435626|-156.36373335289|-156.36373335289|-156.36373335289|-159.1583307735|141.88416935938|141.88416935938|141.88416935938|141.88416935938|-154.91509664058|-157.86633510059|-159.75205905014|-159.75205905014|-159.75205905014|-162.63186038395|-163.82886052224|-163.82886052224|-163.82886052224|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291||-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-164.78057461291|-166.0297010266|-169.48084829507|-172.87957549822|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781|156.94237319781||156.94237319781|156.94237319781|153.98860795579|152.39416861624|149.67215873046|149.67215873046|149.67215873046|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.56040764815|149.13721000891|142.33182740822|142.33182740822|142.33182740822|142.33182740822|142.33182740822|142.33182740822|142.33182740822|142.11604463408|141.25269404329|-153.2196778745||-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-153.2196778745|-156.10869444416|-157.49657962759|-157.49657962759|-157.49657962759|-157.49657962759|-157.49657962759|-158.25820235445|-158.25820235445|-158.25820235445|-158.25820235445|-158.25820235445|-158.25820235445|-158.25820235445|-158.25820235445|-158.25820235445||-163.59252081131|149.00693937909|149.00693937909|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-161.90781555192|-162.15103403745|-167.23089367107|-167.23089367107|-167.23089367107|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|148.71496256624|148.71496256624|146.96551660735|144.39586570051|144.39586570051|144.39586570051|144.39586570051|141.03206642233|141.01506813988|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229||139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229||132.04164799764|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|124.71247860045|122.46966279706|122.46966279706|122.46966279706|120.32660763102|120.32660763102|120.32660763102|119.99400342656|118.84092314097|118.84092314097|114.65602220267|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|108.51035191795|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-2.8364302954893|-2.8364302954893|-2.8364302954893|-2.8593671279727|-2.8970744960373|-2.9556383416459|-2.9879314817108|-3.0454793944532|-3.0683104478181|-3.0735838287004|-3.0735838287004|-3.0735838287004|-3.0735838287004|-3.0735838287004|-3.0735838287004|-3.0735838287004|-3.1140540947306|-3.1140540947306|-3.1311711459014|-3.1457456514409|-3.1986062973926|-3.1986248013447|-3.1986248013447|-3.1986248013447|-3.1986248013447|-3.2606942385512|-3.2709804707199|-3.2709804707199|-3.3012925012911|-3.3012925012911||||-3.3012925012911|-3.3012925012911|-3.3345885825638|-3.3345885825638|-3.3345885825638|-3.3345885825638|-3.4112094985648|-3.5091217344783|-3.532949801674|-3.532949801674|-3.532949801674|-3.532949801674|-3.532949801674|-3.532949801674|-3.532949801674|-3.532949801674|-3.532949801674|-3.532949801674|-3.7177217894026|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|||3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763544470605|3.1763503400581|3.1763503400581|3.1763503400581|3.1763503400581|3.1576341281725|3.1576341281725|3.1576341281725|2.9229268906727||-3.1813979583546|-3.1813979583546|-3.1813979583546|-3.1813979583546||-3.1813979583546|-3.1813979583546|-3.1813979583546|-3.1813979583546|-3.1813979583546|-3.1813979583546|-3.1813979583546|-3.1813979583546|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7707404956497|2.7280450778181|2.601716791808|2.5863518441379|2.5759465522965|-3.0233175190115|-3.0233175190115|-3.0233175190115|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0443993044717|-3.0682214578901|-3.1024681683949|-3.1044091644741|-3.1521212859128|-3.1593723265654|-3.1593723265654||-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654||-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.1593723265654|||-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.2137470740219|-3.289163512007|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.4177493371647|-3.4830547348307|-3.5245052063516|-3.6566725532271|-3.7407471780487|-3.8452745283652|-3.9125273056614|-3.9994747713526|-4.2638610419653|-4.442606170607|-4.442606170607|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.5099428382093|-4.5375219704406|-4.5375219704406|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.3443159687877|3.1903509286112|2.9253900610812||2.8382110952677|2.831345478621|2.7460967315631||2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.6362714485765|2.6362714485765|2.6362714485765|2.6362714485765|2.6019399156836|2.6019399156836|2.5282666672896|2.395851875856|-2.9736556205622|-2.9736556205622|-2.9736556205622|-2.9736556205622
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-6.8759076064887|-6.8759076064887|-6.8759076064887|-6.9137811336321|-7.0077032826787|-7.0077032826787|-7.0077032826787|-7.012445964065|-7.012445964065|-7.012445964065|-7.228109639714|-7.4320797057393|-7.7040946849455|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.8211032673875|-7.975344424464|-8.0879159180746|-8.0879159180746|-8.0879159180746|-8.0879159180746|-8.0879159180746||||-8.0879159180746|-8.0879159180746|-8.0879159180746|-8.0879159180746|-8.1549636248729|-8.1549636248729|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-8.5857997282479|-9.2103328289956|6.8746811744429|6.8746811744429|6.8746811744429|6.8746811744429|6.8746811744429|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|||-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.0682441548447|-8.2230494371101|-8.3133881214641|-8.4015420414102|-8.43963261542|-8.43963261542|-8.43963261542|6.9068467916878|6.9068467916878|6.9068467916878|6.9068467916878|6.6864963440798|6.6331437728903|6.6331437728903|6.351390105775|6.351390105775||6.351390105775|6.1659886906445|5.6577652372585|5.2997391927757||5.1041547974523|5.0171667156612|5.0171667156612|4.8540740342047|4.7678599987986|4.700955699391|4.6281629895042|4.6281629895042|4.6281629895042|4.6281629895042|4.6281629895042|4.6281629895042|4.6281629895042|4.6281629895042|4.6281629895042|4.4792868059251|4.4792868059251|4.4792868059251|4.4792868059251|4.4792868059251|4.4792868059251|4.4792868059251|4.4792868059251|4.4792868059251|4.4792868059251|4.4425408488483|4.2244897557597|3.9655440331941|3.9472712147507|-4.6524398882485|-4.6524398882485|-4.6524398882485|-4.6735281165134|-4.6735281165134|-4.6735281165134|-4.6735281165134|-4.6735281165134|-4.6735281165134|-4.6735281165134|-4.6735281165134|-4.6984297649962|-4.6984297649962|-4.7426997441829||-4.7846665138206|-4.8146291567441|-4.9168103087342|-4.9247889638384|-5.0719879601222|-5.1883200245679|-5.2492446720137|-5.2579562247654||-5.2579562247654|-5.2579562247654|-5.2579562247654|-5.2579562247654|-5.2579562247654|-5.2579562247654|||-5.304951250648|-5.3212020378865|-5.3212020378865|-5.3212020378865|-5.3296689172097|-5.4132330529862|-5.4132330529862|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.5337117888295|-5.6941244312749|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7366429448192|-5.9046033885816|-6.0651148719632|-6.1906831444461|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-1.8722458548472|-1.8722458548472|-1.8722458548472|-1.9213843221053|-1.9932047188927|-2.031338592442|-2.1270847044268|-2.1270847044268|-2.1425119245835|-2.1425119245835|-2.1916799109057|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|-2.204735072554|2.000217996577|2.000217996577|2.000217996577|2.000217996577||||2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|2.000217996577|1.9591311200234|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9477740405095|1.9136378895456|1.8962642496619|1.8880712396341|1.7795236382702|||-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.06504703695|-2.0867189294146|-2.1080209751975|-2.2166899994625|-2.2330965345851|-2.2330965345851|-2.2330965345851|-2.2330965345851|-2.2330965345851|-2.2377118188353||-2.2377118188353|-2.2410640238504|-2.2410640238504|-2.241182274154||-2.2618691993324|-2.2662826044515|-2.2662826044515|-2.2662826044515|-2.2662826044515|-2.2662826044515|-2.2662826044515|-2.2662826044515|-2.3164250964539|-2.3194754955966|-2.3194754955966|-2.3271950215983|-2.3629944689724|-2.4183272926512|-2.463696900176|2.1580322105154|2.1580322105154|2.1580322105154|2.1580322105154|2.1580322105154|2.1431879313473|2.1431879313473|2.1357643374342|2.1263756527011|2.1263756527011|2.1233649226255|2.1233649226255|2.0998497773351|2.073722050051|2.072373002964|2.072373002964|-2.3249632852887|-2.3249632852887|-2.3249632852887|-2.3249632852887|-2.3249632852887|-2.3249632852887|-2.3249632852887|-2.3289051636765|-2.3289051636765|-2.3365612278061|-2.342845745625|-2.3448285479699||-2.3642538674843|-2.3875042209108|-2.3922273196653|-2.3922273196653|-2.4469191407579|-2.5437990267428|-2.5685836202802|-2.5685836202802||-2.5685836202802|-2.5685836202802|-2.5685836202802|-2.5685836202802|-2.5685836202802|-2.5789818241532|||-2.6338686760195|-2.6865620071189|-2.6865620071189|-2.6865620071189|-2.7206404253965|-2.7206404253965|-2.7206404253965|-2.742933741888|-2.8121486148135|-2.838338377612|-2.838338377612|-2.838338377612|-2.8471281737317|-2.8471281737317|-2.8471281737317|-2.8471281737317|-2.9190312061298|-2.9919520701877|-2.9919520701877|-3.1343912775772|-3.2897758387165|2.6386060014486|2.6386060014486|2.613451164643|2.6012017694739|2.6012017694739|2.6012017694739|2.5285824909656|2.5285824909656|2.5029732637074|2.5029732637074|2.5029732637074|2.4477479515768|2.4108311267138|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.3697007203533|2.3285563548885|2.3217978811659|2.3217978811659|2.2692197535212|2.1243695382783|2.1243695382783||2.1243695382783|2.1243695382783|2.1243695382783||2.0092994377027|1.980332657696|1.9542583856331|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-7.7153651115728|-7.7153651115728|-7.7153651115728|-7.7153651115728|-7.7153651115728|-7.7153651115728|-7.9470722540035|-7.9578577527088|-8.0545157631584|-8.0545157631584|-8.1483511351158|-8.3753901745003|-8.9026554983105|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407||||8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.186784978407|8.0551664864789|8.0551664864789|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|8.0540057009123|7.8894513255647|-9.1277948823951|-9.1277948823951|-9.1277948823951|-9.1277948823951|||-9.1277948823951|-9.2508829928528|-9.2620920977207|-9.5689913256535|-9.8311014687098|-9.8486444366699|-9.8486444366699|-9.8486444366699|-9.8873829723205|8.8429752847828|8.8429752847828|8.8429752847828|8.8429752847828|8.8429752847828|8.8429752847828|8.7516394744623|8.5062662374431|-9.5473920155054|-9.5473920155054|-9.5473920155054|-9.6309910668803|-9.8355457400694|-9.848176010066|-9.848176010066|-9.848176010066|-9.848176010066|-9.848176010066|-9.848176010066|-9.848176010066||-9.848176010066|-9.848176010066|-9.8818218595375|-9.8818218595375||-9.9270236631886|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|9.032196126388|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.22197488989|-10.478305278504|-10.789845542065|-10.789845542065|-10.789845542065|-10.789845542065||-10.789845542065|-10.789845542065|-10.789845542065|-10.789845542065|-10.789845542065|-10.789845542065|-10.841495067932|-11.020352201153||-11.020352201153|-11.020352201153|-11.020352201153|-11.020352201153|-11.020352201153|-11.020352201153|||-11.3233361417|-11.3233361417|-11.718151906458|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.262309212417|-12.262309212417|-12.262309212417|-12.262309212417|-12.262309212417|-12.447886679194|-12.447886679194|-12.447886679194|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.764869018877|-12.900965315858|-13.218850726066|-13.72761177374|-13.736234922686|-13.919548982797|-13.919548982797|-14.070610093207|-14.251788774167|-14.418736819097|-14.418736819097|-14.418736819097|-15.659707947648|-15.79300850859|-15.900009038611|-15.974454538208|-16.017172274967|-16.099080070279|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302||-16.124230978302|-16.124230978302|-16.124230978302||-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.324700908983|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1522.0579076325|1517.4168484033|1517.4168484033||1517.4168484033|1473.6853599881|1418.9573647284|1418.9573647284|1418.9573647284|1386.8081776062|1363.0406269516|1363.0406269516|1339.9785177935|1333.7066742302|1321.7962816425|1308.4070013041|1299.4885818569|1299.4885818569|1275.3150787451||1251.3167758626|1244.0398161073|1244.0398161073|1244.0398161073||1244.0398161073|1237.9636601496|1203.0679848705|1203.0679848705|1203.0679848705|1203.0679848705|1203.0679848705||1203.0679848705|-1403.4519059351|-1403.4519059351||-1403.4519059351|-1403.4519059351|-1403.4519059351|-1403.4519059351|-1403.4519059351|-1403.4519059351|-1452.066028296|-1463.2507903208|-1463.2507903208|-1463.2507903208|-1463.2507903208||-1463.2507903208|-1463.2507903208|-1480.2842236746|-1514.7129801896|-1537.2782977585|-1560.7815574291|-1560.7815574291|-1560.7815574291|-1560.7815574291|-1560.7815574291|-1560.7815574291|-1560.7815574291|-1565.6378063232|1365.1764270161|1365.1764270161|1365.1764270161|1365.1764270161|1365.1764270161|1365.1764270161|1338.5293362245|1286.7714108844|1286.7714108844|1255.2681216488|1255.2681216488|1255.2681216488|1255.2681216488|1255.2681216488|1229.2367353715|1206.2852832253|1186.6522917038|1186.6522917038||1186.6522917038|1172.8608905216|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805||-1318.2775825805|-1318.2775825805|-1318.2775825805|-1318.2775825805|1165.8351483442|1165.8351483442|1165.8351483442|1165.8351483442|1165.8351483442|1165.8351483442|1165.8351483442|1165.8351483442|1165.8351483442|1165.8351483442|1095.0501756775|1067.7224174195|1055.8026860217|-1177.7789956211||-1177.7789956211|-1177.7789956211|-1177.7789956211|-1177.7789956211|-1177.7789956211|-1177.7789956211|-1181.9136218695|-1181.9136218695|-1181.9136218695||-1181.9136218695|-1181.9136218695|-1181.9136218695|-1194.8512221076|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|1017.1096636509|999.38295689948|915.64899224519|915.64899224519||915.64899224519|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|865.91288193575|865.91288193575|854.67823114355|854.67823114355|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|824.46138996802|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|767.95616675629|736.86240208164|735.66254706201|735.66254706201|735.66254706201|715.23616679307|614.3735288315|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|573.09153687495|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|547.20018035618|538.3699879554|538.3699879554|520.05552386212|507.03394591993|482.23214517905|475.51573996324|475.51573996324|475.51573996324|474.14755087451|474.14755087451|472.97507551595|-550.07496050075|-550.07496050075|-550.07496050075|-550.07496050075
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25728.167639593|25650.74182177|25200.824246411|24334.249162679|23935.276847421|23619.75205269|23519.168947433|23387.965497148|23325.517219054|23099.712616116|23099.712616116|22863.569573462|21562.299526069|21218.579661813|21218.579661813|20895.955970302|20895.955970302|20895.955970302|20895.955970302|20895.955970302|20895.955970302|19401.062189224|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961||19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|19191.172557961|18531.858397735|18463.175997483|18095.195552759|||17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|17370.090537925|||16580.65615325|15742.395725834|15193.6747569||15193.6747569|15193.6747569|15193.6747569|15193.6747569|15193.6747569|15193.6747569|13873.527507667|13496.852648003|13496.852648003|13496.852648003|13496.852648003|13496.852648003|13496.852648003|13496.852648003|13496.852648003|13474.280720003|13127.227544237|13127.227544237|13127.227544237|13127.227544237|13127.227544237|13127.227544237|13127.227544237|12947.811783009|12947.811783009|12939.488042536|12939.488042536|12939.488042536|12904.986713929|12319.429682144|11964.597137851|11964.597137851|11964.597137851|11964.597137851|11421.774597612|11168.638441791|-12865.200779493|-12865.200779493|-12865.200779493|-12865.200779493|-12865.200779493|-12865.200779493|-12865.200779493|-12966.889754992|-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783||-13005.711399783|-13005.711399783|-13005.711399783|-13005.711399783||||-13005.711399783|-13005.711399783|-13005.711399783|-13039.679333092|-13210.754814547|-13781.394238386|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13945.533037131|-14042.258930145|-14285.025967278|-14285.025967278|-14285.025967278|-14497.251074753|-14971.945638615|-15149.384042905|-15590.982269894|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|12976.699459405|12765.777177116|12375.863530129|12375.756028242|12375.756028242|12375.756028242|12375.756028242|11625.84003138|11153.711145977|10876.345717752|10054.273019725|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12344.726214629|-12611.362460698|10047.80951295|10047.80951295|10047.80951295|10047.80951295|10047.80951295|9844.7883477218|9663.6537196909|9440.1707996566|9141.8564440629|8906.8222900691
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-14.847602734083|-14.847602734083|-14.847602734083|-14.847602734083|-14.847602734083|-14.847602734083|-14.847602734083|-15.211780531665|-16.009755964036|-16.354173257346|-16.74352606402|-17.2161394078|-17.599044053473|-18.183382582574|-18.312647475036|-18.419269821815|-18.419269821815|-18.419269821815|-18.83029987831|-19.325705641199|-19.325705641199|-19.325705641199|-19.325705641199|-19.857451034573|-20.244630679411|-20.244630679411|-20.404034359502|-21.114399096264|-21.114399096264|-21.114399096264||||-21.114399096264|-21.114399096264|-21.114399096264|-21.114399096264|-21.563703474308|-21.563703474308|-21.700781540633|-22.91309081687|-22.969950987299|-22.969950987299|-22.969950987299|-22.969950987299|-22.969950987299|-23.086613153307|-23.688459156717|-23.744955114485|-24.095808846422|-24.095808846422|-24.204085252251|-24.204085252251|-24.423983041408|-24.854426534046|-25.702140127144|-26.210711464309|-26.253567361195|-27.603964963842|-28.121071143601|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|||23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|23.702323553753|-27.059424901514|-27.059424901514|-27.059424901514|-27.059424901514|-28.649361849393|-29.178841662217|-29.178841662217|-30.059823433347|-30.341471159665|-30.501578107025|-30.501578107025|-30.501578107025|-30.501578107025|-30.501578107025||-30.501578107025|-30.501578107025|-30.669540811647|-30.669540811647||-31.085600774673|-31.472889707251|-32.079801862823|-32.079801862823|-32.388594002666|-32.388594002666|-32.388594002666|-32.388594002666|-32.388594002666|-32.388594002666|-32.388594002666|27.45533914359|27.45533914359|27.45533914359|27.45533914359|27.45533914359|27.399110435842|27.399110435842|27.399110435842|27.399110435842|27.399110435842|27.399110435842|27.399110435842|27.040568250931|27.040568250931|26.375631326345|25.767368521853|24.852631902875|23.911256419488|-29.7376816598|-29.7376816598|-29.7376816598|-29.7376816598|-29.7376816598|-29.7376816598|-29.7376816598|-29.7376816598|-30.044646670136|-30.230163178746|-30.502958600062|-30.978343100628|-30.978343100628|-31.695380735487||-33.350423230165|-34.683803970541|-35.686630466464|-35.686630466464|-35.686630466464|-36.587923609419|-37.696844696771|-37.696844696771||-37.696844696771|-37.696844696771|-37.696844696771|-37.696844696771|-37.696844696771|-38.155670501287|||-38.155670501287|-38.806303396816|-39.026448345841|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-40.362077093778|-40.362077093778|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.686430389477|-41.576590254123|-42.065657194251|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|30.672272653483|29.579139888359|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497||-35.875281726497|-35.875281726497|-35.875281726497||-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-131.82587550096|-131.82587550096|-131.82587550096|-132.07041679944|-136.04491018283|-137.73323073904|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-140.04685808884|-148.52971542968|-148.52971542968|-148.52971542968|-148.52971542968|-149.92190518526|-150.36878082651|-153.56531050358|-160.49479063521|-168.95532436912|-176.27258534503|-185.18744989838||-185.18744989838|-185.18744989838|-185.18744989838|-193.95827215474|-199.52502721967|-199.52502721967|-214.88891828526|-223.14374116249|-232.74838292143|-239.57597898931|-240.33400638718|-240.33400638718|-240.33400638718|-240.33400638718|-240.33400638718|-240.33400638718|-240.33400638718|-240.33400638718|-240.33400638718|-247.004118052|-265.23790623399|-282.93189532726|-298.25916069086|-298.25916069086|-298.25916069086|-298.25916069086|-298.25916069086|-298.25916069086|195.02854408193|195.02854408193|195.02854408193|195.02854408193|195.02854408193||195.02854408193|195.02854408193|169.52060724816|119.91389578273|101.46438215496|97.696134432892|97.696134432892|97.696134432892|97.696134432892|97.696134432892|97.696134432892|97.696134432892|97.696134432892|97.696134432892|97.696134432892|83.484596526998|67.827327185623|66.983421994307|64.743802283713||-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199||-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199||-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.331646217199|-71.635159242255|-73.122400853482|63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039||63.422119462039|63.422119462039|63.422119462039|63.422119462039|63.422119462039|62.89274349569|62.89274349569|62.419714401814|62.390673941856|62.390673941856|62.222968333833|61.861379711726|61.861379711726|61.861379711726|61.861379711726|61.861379711726|61.861379711726|61.861379711726|61.861379711726|60.36819679748|59.74799762844|59.642818996937|59.642818996937|59.642818996937|59.642818996937|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|58.296667951801|55.157410191671|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.597365727744|-66.597365727744|-66.597365727744||-69.235963360824|-71.267736347028|-71.34748512673|-71.691651200449|-72.157389798866|-73.747100369915|-75.024557450066|62.562606160397|62.562606160397|62.562606160397|62.562606160397|62.562606160397|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.439984412869|-72.439984412869|-72.439984412869|-72.439984412869|-73.001950000834|-73.001950000834|-73.001950000834|-73.001950000834|-73.001950000834|-73.001950000834|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912||-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.971730552779|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|53275.82624404|45602.75376942|41024.249847967|-59705.846740107|-63207.567775466|49596.213804402|49596.213804402|47392.559609058|45870.104860759|44479.976755009|44321.651689594|33264.801790521|31482.87638178|31482.87638178|31482.87638178|30886.180878321|30886.180878321|30886.180878321|30839.177538412|29456.235893375|27451.765024439|27451.765024439|27451.765024439|27451.765024439|27446.350352676|26387.500608876|26230.085635407|26230.085635407|26230.085635407|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132||25769.828975132|25769.828975132|25769.828975132|25769.828975132|25769.828975132|25587.372131239|25587.372131239|25289.387569821|-27471.689632387|-27471.689632387|-27471.689632387||-27471.689632387|-27471.689632387|-27471.689632387|-27471.689632387|-27471.689632387|-27471.689632387|-27471.689632387|-27471.689632387|-28177.51083286|-28344.42350123|-28344.42350123|-28344.42350123|-28344.42350123|-28344.42350123|-28376.717425491|-28376.717425491|-28376.717425491|-28549.937103105|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|||26174.8090516|26174.8090516|26174.8090516||26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26174.8090516|26110.071580771|25640.018227766|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28060.456157656|-28240.528543229|-28246.576419559|-28331.41770142|-28670.068930398|-29348.671207386|-29608.895851089|-30054.240181765|-30271.793469416|-30271.793469416|-30271.793469416|-30271.793469416|-30271.793469416|-30271.793469416|-30271.793469416|-30271.793469416||-30271.793469416|-30271.793469416|-30271.793469416|-30271.793469416||||-30271.793469416|-30271.793469416|-30271.793469416|-30496.010213414|-30981.955575668|-31433.740244666|-32185.128809177|-32689.936849607|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-33632.275321979|-33632.275321979|-33632.275321979|31304.282628357|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31760.082130714|-31958.164281522|-32243.696161602|-32243.696161602|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-6.6789560908776|-6.6789560908776|-6.6789560908776|-6.9455067708206|-7.0213046665192|-7.0213046665192|-7.5942274591658|5.8396425148612|5.8396425148612|5.8396425148612|5.8396425148612|5.8396425148612|5.8396425148612|5.8396425148612|5.5723807702204|5.4543119149892|5.4081246805951|5.3534716448039|4.977190821353|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.1925932059294||||-6.1925932059294|-6.1925932059294|-6.1925932059294|-6.2063001045974|-6.2063001045974|-6.2063001045974|-6.3131114387282|-6.6901239977687|-6.86676462799|-6.86676462799|-6.86676462799|-6.86676462799|-6.86676462799|-6.86676462799|-6.86676462799|-6.86676462799|-6.86676462799|-6.9958492507503|-7.3731659507272|-7.4651845799019|-8.4246495946834|-9.1434993991796|-9.2380241446956|-9.2380241446956|-9.3172490655563|-9.8463877372369|-9.9943197228759|-10.509244254149|-11.444684376585|7.4089654576312|7.4089654576312|7.4089654576312|7.4089654576312|||6.5282952135945|5.9164391961523|5.2688214212466|4.8986901342657|3.8002115951409|2.9569015355497|2.8171129592689|2.4003411011078|2.4003411011078|2.4003411011078|2.4003411011078|2.4003411011078|2.4003411011078|2.1342678816426|2.0264087685069|1.958232019579|1.7913689858777|1.7165209791243|1.6520171843248|-1.9305434420104|-1.9305434420104|-1.9305434420104|-1.9305434420104|-1.9305434420104|-1.9305434420104|-1.9661500854637|-1.9661500854637|-1.9661500854637|-1.9661500854637||-1.9661500854637|-1.9918334267035|-2.0148149818728|-2.0266364150846||-2.0266364150846|-2.0266364150846|-2.0266364150846|-2.0266364150846|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.065080897736|-2.0817566301287|-2.1513961780801|-2.1671069053295|-2.2051187784012|-2.2502701474482|-2.2502701474482|-2.2903001190616|-2.326510771461|-2.326510771461|-2.326510771461|-2.326510771461|-2.326510771461|-2.326510771461|-2.326510771461|-2.3305674618567|-2.4161860949557|-2.5115243170113|-2.5115243170113|-2.5115243170113|-2.5115243170113|-2.5390053166657|-2.5390053166657|-2.5390053166657|-2.5390053166657|-2.6211169907019|1.9054256337036||1.6499174984682|-1.625091761087|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512||-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|||-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6882359663305|-1.7358178010315|-1.7625752875905|-1.7726237631262|-1.7726237631262|-1.7968912699995|-1.7968912699995|-1.7968912699995|-1.8009902811909|-1.8205447237651|-1.8222719608589|-1.8791910938471|-1.9013233970767|-1.920914849878|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9539689037686|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9907929490527|-1.9907929490527|-1.9907929490527|-2.0736588516192|-2.1201765182235|-2.170196182487|-2.2274401463376|-2.2371557131196|-2.2568396677336|-2.3244696891203|-2.3244696891203|-2.3244696891203|-2.3244696891203|-2.3244696891203|-2.3727440674983|-2.4280489307733|-2.4905201874826|-2.4905201874826|-2.4905201874826|-2.4905201874826|-2.4905201874826|-2.7166890460753|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|1.8790924743281|1.7708621941158||1.7708621941158|1.7708621941158|1.7708621941158||1.7708621941158|1.7708621941158|1.7708621941158|1.7708621941158|1.7642913750088|1.6681016011675|1.6573350808841|1.5498168095198|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|73819.095233298|73819.095233298|73819.095233298|73540.858312714|73540.858312714|73466.166294285|73466.166294285|73466.166294285|73466.166294285||73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73466.166294285|73340.184771428|71830.475026455|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74216.66265643|-74596.497106704|-74596.497106704|-74899.996428029|-74899.996428029|-75949.996031144|70740.734763013|70740.734763013||70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|||70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|70740.734763013|69673.03862557|68136.709583966|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|||67471.402548617|67471.402548617|67471.402548617||67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|67471.402548617|66918.225054019|66025.805615577|65821.895570757|65821.895570757|65821.895570757|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093||||-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-70895.073476769|-71494.526085299|-71938.362316999|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-73105.652072138|-73245.168969042|-73333.521076713|-73820.578974126|-73895.087749029|-74111.208610032|-75379.120677813|-75566.815651621|-75566.815651621|-75940.906279579|-76278.784755088|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-78464.103965423|-79243.44885047|-79509.387611633|-79643.604405533|-79643.604405533|-79643.604405533|-80142.893783925|-80547.659759917|-81286.28862213|-81723.654024589|-82604.060027321|-82782.288919245|-82782.906610762|-82782.906610762|-82782.906610762|-83069.896234179|-83766.551371311|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78620.267756037|78620.267756037|78620.267756037|78620.267756037|77928.075284486|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-15.672966893005|-15.672966893005|-15.742185521443|-16.264650371692|-16.777389132338|-17.102654390155|-17.637394353879|-18.35147450531|-18.35147450531|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873||||-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.46100139873|-18.892223890807|-19.205804621937|-19.275338371332|-19.545931665694|-20.554367746021|-20.880410314827|-21.073788140911|-21.188751236767|-21.188751236767|16.788831421908|16.788831421908|16.788831421908|||12.617590848137|12.310656538196|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-13.944910976177|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908||-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908||-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|-14.290296896908|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.951037970909|12.780041473584|12.645602298529|12.457335817319|12.097039500322|12.091672678334|12.091672678334|12.091672678334|11.901858828181|11.800953994982|11.707726569963|11.703721929986|11.703721929986|11.703721929986|11.703721929986|11.703721929986|11.703721929986|11.703721929986||11.703721929986|11.703721929986|11.703721929986|11.703721929986|11.703721929986|11.703721929986|11.678580047244|11.610644554158||11.601826799202|11.569390529852|11.569390529852|-13.07772221751|-13.07772221751|-13.07772221751|||-13.07772221751|-13.07772221751|-13.07772221751|-13.168580375192|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.287631684485|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.583214163906|-13.583214163906|-13.583214163906|-13.583214163906|-13.583214163906|-13.583214163906|-13.671349446118|-13.851498780582|-14.347220988112|11.561184038181|11.561184038181|11.561184038181|11.561184038181|11.561184038181|11.561184038181|11.561184038181|10.822427022743|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388||-12.605811623388|-12.605811623388|11.103619482788||11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|10.474021543698|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|9.0387496988917|8.8210722120763|8.6600454816289|8.6029324686279|8.6029324686279|8.6029324686279|8.6029324686279|8.5589632147443|8.5589632147443|8.5589632147443|8.5589632147443|8.5589632147443|8.5589632147443|8.5589632147443|8.5589632147443|8.5589632147443|8.5231354097406|8.4127266310776|8.4127266310776||8.4127266310776|8.4127266310776|8.3389115756446|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189||8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|8.3341054197189|-9.7105264907631|-9.7105264907631|-9.7105264907631|-9.7105264907631|-9.7105264907631|-9.7105264907631|-9.7105264907631|-9.7105264907631|-9.8070345725784|-10.037198420605|-10.265777659019|-10.265777659019|-10.265777659019|-10.265777659019|-10.454713105714|-10.600101735367|-10.785207194502|||-10.791113343962|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509|-10.811287774509||-10.811287774509|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.261787645123|-11.592124347445|-11.84647653341|10.428131359976|||10.428131359976|10.428131359976|10.428131359976|||10.428131359976|10.428131359976|10.428131359976|10.428131359976|10.428131359976|10.428131359976|10.428131359976|10.219704776154|10.219704776154|10.219704776154|10.219704776154|10.219704776154|10.219704776154|10.219704776154|10.060846546343|9.9369569778705|9.9369569778705|9.9369569778705|9.9369569778705|9.8989975776526|9.8989975776526|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911|-11.2157824911||-11.2157824911|-11.2157824911|-11.319215606465|10.024771670127|10.024771670127|10.024771670127|10.024771670127|10.024771670127|10.024771670127|10.024771670127|10.024771670127|10.023046601162|10.023046601162|10.023046601162||10.019053260867|9.3492398177965|-11.123821607116|-11.123821607116|-11.123821607116|-11.123821607116|-11.123821607116|-11.123821607116|-11.161717113392|-11.514228273913|-11.657993927581|-11.71477655899|-11.824480899302|-11.838808042172|-11.932584584161|-12.367779918019|-12.367779918019|-12.367779918019|-12.367779918019|-12.367779918019|-12.367779918019|-12.661237358108|-12.661237358108|-12.661237358108||-12.661237358108|-12.921534352137|-12.921534352137|-12.921534352137|-12.921534352137|-12.921534352137|-12.921534352137|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.119487114656|-13.137321821766|-13.137321821766|-13.137321821766|-13.576680624835|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.619062943601|11.418727496759|11.418727496759|11.418727496759|11.418727496759|10.951046682613|10.741807382656|10.675790011168|10.511774208017|10.285996280188|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|9.6985672771832|9.0395190252089|8.8282531965457|8.8282531965457|8.8282531965457|8.8282531965457|8.8282531965457||8.8282531965457|8.7980900091255|8.7980900091255|8.7239890410198|8.447765914786|8.0036286161875|7.040142991646|6.7470268903717
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|||5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.2718439289073|5.189826800662|5.1836964049138|5.071724036863||5.071724036863|5.0685821943046|4.9845358986061|-5.8629316352973|-5.8629316352973|-5.8629316352973|-5.8629316352973|-5.8629316352973|-5.8629316352973|-5.8629316352973|-5.8629316352973|-5.8629316352973|-5.9127019271994|-5.9585579353068|-6.1389530452858|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.2317810832729|-6.3592011199252||-6.4021347871064|-6.4021347871064|-6.4021347871064|-6.4981832988303|-6.4981832988303|-6.4981832988303|-6.4981832988303|-6.4981832988303|-6.5057593459599|-6.5719548457986|-6.681616597057|-6.7551293689681|-6.7934769876217|-6.8410857261789|-6.8845396374742|-6.9883772107274|-7.0643081634476|-7.1192311411913|-7.1319233185512|-7.2625474522946||-7.2625474522946|-7.2625474522946|-7.2625474522946|-7.2625474522946||-7.2625474522946|-7.2625474522946|-7.2625474522946|-8.0144968375495|-8.1843447446936|-8.1843447446936|-8.1843447446936|-8.1843447446936|7.4952997821253|7.4952997821253|7.4952997821253|7.4952997821253|7.4952997821253|7.4952997821253|7.4952997821253|7.4952997821253|7.4952997821253|7.4858839545778|7.4858839545778|7.4858839545778|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113||7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113||7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.4426721870113|7.0940805341589|7.0141116044389|7.0141116044389|6.9484572301823|6.7071747923911|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936||6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.2992247272272|6.1502494998265|6.1347217501853|6.0565955396987|6.0565955396987|6.0565955396987|6.0565955396987|6.0565955396987|5.8517728907639|5.8425046338421|5.8425046338421|5.8425046338421|5.8425046338421|5.6634012504018|5.6634012504018|5.6634012504018|5.5655366246642|5.5655366246642|5.5655366246642|5.528929346661|5.3271436623513|5.1179374778469|5.0820216882621|5.0820216882621|5.065579836942|4.9551930984564|4.9551930984564|4.9551930984564|4.9551930984564|4.9551930984564|4.9535479634677|4.4428311552907|4.1020343001579|3.8450381155251|3.6950425434376|3.6367139869558|3.6185710489339|3.5873097063075|3.5873097063075|3.568121817484|3.5068021513516|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.4350278205295|3.2080069235298|3.2080069235298|3.2080069235298|3.2080069235298|2.9305631641252
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-10.014656360045|-10.014656360045|-10.014656360045|-10.014656360045|-10.014656360045|-10.014656360045|-10.278657872183|-10.278657872183|-10.278657872183|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.337035126063|-10.640018279873|-10.640018279873|-10.842264766519|-11.197072315023|-11.269147024999|-11.407985539845|-11.659983842032|-11.95609290562|-12.165103196677|-12.226423993004|-12.226423993004||-12.369103755348|-12.369103755348|-12.48233756952|-12.543132480924|-12.543132480924|-12.94625895216|-13.278620960468|-13.456245636669|-14.267172468732|-14.718041990675|-15.186691388463|-15.3413237035|-15.51206619795|-15.51206619795|-15.637851053431|-16.060390478984|-16.123383035649|-16.123383035649|-16.942092778936|-17.308943075572|-17.308943075572|-17.308943075572|-17.308943075572|-17.308943075572|-17.308943075572|-17.308943075572|13.04483421718|13.04483421718|13.04483421718|13.04483421718|13.04483421718|13.04483421718|12.732593148669||12.023942657117|12.023942657117|11.832261998717|11.832261998717|11.453235581256|11.205678889859|11.003532142229|10.747529362656|10.747529362656|10.747529362656|10.747529362656|10.747529362656|10.747529362656|10.747529362656|10.747529362656|10.747529362656|-12.702106344675|-12.702106344675|-12.702106344675||-12.702106344675|-12.702106344675|-12.702106344675|-12.702106344675|-12.702106344675|-12.702106344675|-12.702106344675|-12.702106344675|-12.702106344675|-12.731228523757||-12.993032116918|-13.121953181313|-13.121953181313|-13.153281454562||-13.278646526865|-13.509607273265|-13.885796553475|-13.962938602218|-13.962938602218|-13.962938602218|-13.985487575276|-14.371097055788|-14.41955292635|-14.452280923314|-14.663090145794|-14.910655353033|-14.940472133473|-14.940472133473|-14.940472133473|-14.940472133473|-14.940472133473|-15.64941364694|-16.286015048825|12.926198399098||12.926198399098|12.926198399098|12.926198399098|11.56352920684|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.622956129493|-13.809714866496|-13.809714866496|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422||-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-14.188356975146|-14.621463196618|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.901893977262|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-15.461223241287|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728||12.360681756489|11.759044702149|11.759044702149|11.759044702149|11.759044702149|11.070605180106|10.772784518412|10.772784518412|10.052538235112|9.1622646993219|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-485.0679960253|-485.0679960253|||||||-485.0679960253|-485.0679960253|-485.0679960253|-485.0679960253|-485.23245387631|-489.21946542083|-492.73727406217|-492.73727406217|-492.73727406217|-492.73727406217|-492.73727406217|-492.73727406217|-492.73727406217|-492.73727406217|-499.06575339319|-499.78675527574|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704||-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-500.05673648704|-502.48804189749|-506.19535003313|472.32731687504|472.32731687504|472.32731687504|471.13607521947|471.13607521947|465.98228497965|465.2562346371|465.2562346371|465.2562346371|464.26955496867|464.26955496867|464.26955496867|448.18387272181|440.98301836982|437.38357530187|420.16966232271|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512||413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|413.68296656512|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461|-442.7940330461||-444.16205944879|-444.16205944879|-446.16395277296|411.32598475544|411.32598475544|411.32598475544|411.32598475544|411.32598475544|398.57889026104|396.95043702045|396.95043702045|396.95043702045|396.95043702045|396.95043702045|396.95043702045|396.95043702045|387.13826905267|374.47363112785|364.46238351771|358.47540225926|352.37434832192|347.14648931928|345.18128630353|345.18128630353|345.18128630353|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516|341.04212716516||341.04212716516|341.04212716516|341.04212716516|340.47238236993|331.83104177264|331.83104177264|331.83104177264|331.83104177264|331.83104177264|331.83104177264|331.83104177264|331.83104177264|331.83104177264|331.83104177264|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|324.70762697849|324.5879116764|323.74769727283|323.25720307237|323.25720307237|323.25720307237|323.25720307237|323.25720307237|323.25720307237|323.13172095665||323.13172095665|323.13172095665|323.13172095665|323.13172095665|314.31367444856|314.31367444856|311.64926104888|311.64926104888|311.64926104888||308.06252834913|307.33335805068|306.88261842871|302.81625165039|298.05445142506|298.05445142506|273.46273489163|273.46273489163|273.46273489163|273.46273489163|273.46273489163|273.46273489163|273.46273489163|272.18746768286|270.5636043231|270.5636043231|263.89512249279|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-285.31192691876|-290.26245442233|-290.26245442233|-297.04994054196|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-13.036554315807|-13.036554315807|-13.229504403275||-13.370560920682|-13.373956667545|-13.498840953645|-13.533156502839|-13.562396010421|-13.564884142371|-13.597649367089|-13.690721122683|-13.69857962072|-13.811754623388|-13.836394379906|-13.875136555048|-13.875136555048|-13.875136555048|-14.041262773245|-14.177978720156|-14.177978720156|-14.3068961508|-14.3068961508|-14.3068961508|-14.3068961508|-14.43543962714|-14.639377427067||-14.735975238974|-14.826602757219|-14.826602757219|-14.826602757219|||-14.826602757219|-14.826602757219|-14.826602757219|-15.122986933077|-15.122986933077|-15.122986933077|-15.122986933077|-15.122986933077|-15.122986933077|-15.122986933077|-15.122986933077|-15.219985322251|-15.381094698656|-16.018265194055|14.304831047697|14.304831047697|14.304831047697|14.304831047697|14.304831047697|14.304831047697|14.304831047697|14.304831047697|14.304831047697|-15.428247963624||-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624||-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.428247963624|-15.550275364669|-15.633529631971|-15.633529631971|-15.633529631971|-15.633529631971|-15.633529631971|-15.633529631971|-15.633529631971|-15.633529631971|-15.940588810575|-16.056209408058|-16.160232741318|-16.450258421326|-16.48694634161|-16.48694634161|-16.48694634161|-16.48694634161|-16.48694634161|-16.684768139875|-16.684768139875||||-16.684768139875|-16.917519926535|||15.087557858746|15.087557858746|15.087557858746|14.544022912499|14.544022912499|14.285580814676|14.171501894663|14.171501894663|14.171501894663|14.171501894663|14.171501894663||13.916112974695|13.864410070135|13.864410070135|13.864410070135|13.864410070135||13.864410070135|13.864410070135|13.864410070135|13.864410070135|13.864410070135|13.864410070135|13.864410070135|13.83817621531|13.83817621531|13.83817621531|13.83817621531||13.83817621531|13.83817621531|13.83817621531|13.83817621531|13.83817621531|13.83817621531|13.83817621531||13.83817621531|13.83817621531|13.83817621531|13.83817621531|13.83817621531|13.83817621531|13.83817621531|-14.540101121129|-14.540101121129|-14.540101121129|-14.603446031347|-14.635118191055|-14.635118191055|-14.664575568626|-14.730639395659|-14.815154748432|-14.873505651147|-14.945006117987|-14.978895330614|-15.123175454374|-15.123175454374|-15.123175454374|-15.123175454374|-15.273920024172|-15.273920024172|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.902090652433|-16.065871364251||-16.065871364251|-16.065871364251|-16.104902840415|-16.104902840415|-16.182007327074||-16.182007327074|-16.182007327074|-16.182007327074|-16.182007327074|-16.182007327074|-16.182007327074|-16.603341595325|-16.750379738977|-16.840421925839|-16.939357610606|-17.0126193321|-17.188465254864|-17.19718275397|-17.343269809188||-17.343269809188|-17.343269809188|-17.35696605411|-17.409962057702|-17.593291467684|-17.60365729228|-17.675174341106|-17.897971693568|-18.054412382502|-18.099016492284|-18.099016492284|-18.099016492284|-18.141130147948|-18.423477475923|-18.633863891807|-18.878232924849|-18.878232924849|-18.878232924849|-18.878232924849|-19.029147643414|-19.18460911575|-19.337343203392|-19.675936684969|-20.16215142714|-20.287078523177|-20.287078523177|-20.287078523177|-20.287078523177|-20.287078523177|-21.148976696353|-21.169974844567|17.475892635214|17.475892635214|17.475892635214||17.095436091807|16.77177319162|16.77177319162|16.151970276489|-18.034808953207|-18.034808953207|-18.034808953207|-18.034808953207|-18.034808953207
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.474431162566|10.474431162566|10.474431162566|10.474431162566|10.474431162566|10.474431162566|10.474431162566|10.474431162566|10.474431162566|10.474431162566|10.302701399823|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.832033646134|-10.926704102123||||-10.956337908202|-10.97259747021|-10.977953371637|-10.977953371637|-10.977953371637|-10.977953371637|-10.977953371637|10.303035028179|10.303035028179|10.303035028179|10.303035028179|10.266705733095|10.138562394021|10.009513326087|9.9795881699|9.9795881699|9.9795881699|9.9795881699|9.9795881699|9.9795881699|9.9795881699|9.9795881699|9.9795881699|9.9124428580764|9.9124428580764|9.9124428580764|9.9124428580764|9.9124428580764|-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|||-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|-10.349620425077|-10.369099230643|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505||9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505||9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7413431906505|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.7341825732503|9.6357584804201|9.5252875056426|9.4275419675156|9.2594908567319|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495||-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495||-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|-9.8002093409495|||-9.8002093409495|-9.8991213479524|-9.9245791610618|-10.136199016984|-10.312999323138|-10.433887988471|-10.564875794939|-10.653195488775|-10.689545742527|-10.689545742527|-10.689545742527|-10.689545742527|-10.689545742527|-10.689545742527|-10.721661257469|-10.721661257469|-10.816290351774|-10.880728559025|-10.880728559025|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.96692266043|-11.069914071383|-11.122127127451|-11.124585760746|-11.263685972497|-11.263685972497|-11.275538123445|-11.275538123445|-11.356152813518|-11.441281257829|-11.563645560168|-11.630362432478|-11.630362432478|-11.630362432478|-11.630362432478|-11.794847242565|-11.945385871697|-11.985984363344|10.944689874129|10.944689874129|10.944689874129|10.944689874129|10.944689874129|10.909654860449|10.539617119842|-11.109688453968||-11.109688453968|-11.109688453968|-11.148542754182||-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.6898501275429|2.6426113312387|2.6079014214038|2.5090552837923|2.5090552837923|2.5090552837923|2.5050614709407|-2.8489490469234|-2.8489490469234|-2.8489490469234|-2.8489490469234|-2.8674413717653|-2.8674413717653|-2.8674413717653|-2.8674413717653|-2.8674413717653|-2.8674413717653|-2.8674413717653|-2.8978944358999|-2.8978944358999|-2.8978944358999|-2.8978944358999|-2.8978944358999|-2.8978944358999|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744||2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.578758891744|2.5263987209207|-2.986210684771|-2.986210684771|-2.986210684771|-2.986210684771|-3.0341228961886|-3.0832344653267|-3.0832344653267|-3.0832344653267|-3.1008160911289|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844||-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1611760850844|-3.1877228392292|-3.1877228392292|-3.1877228392292|-3.1877228392292|-3.1877228392292|-3.255247700339|-3.3265068666243|-3.3265068666243|-3.3265068666243||-3.3265068666243|-3.3265068666243|-3.3265068666243|-3.3265068666243|-3.3265068666243|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976||2.935872103976|2.935872103976|2.935872103976|2.935872103976||2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.935872103976|2.87613844995|2.87613844995|2.8191088699596|2.8191088699596|2.8191088699596|2.8191088699596||2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6754993695362|2.6288881189673|2.47098692336|2.2556011284124|2.2556011284124|-2.8269050667077|-2.8269050667077|-2.8269050667077|-2.8269050667077|-2.8269050667077|-2.8315611492031|-2.8386525635072|-2.8386525635072|-2.8386525635072|-2.8386525635072|-2.8386525635072|-2.8386525635072|-2.8386525635072|-2.8386525635072|-2.8386525635072|-2.8922871989169|-2.8922871989169|-2.9586524215184|-3.0248731056471|-3.0248731056471|-3.0248731056471|-3.0900031373516|-3.0900031373516|-3.0900031373516|-3.0900031373516|-3.0900031373516|-3.1055855494269|-3.1055855494269|-3.1055855494269|-3.1055855494269|-3.1055855494269|-3.1839838404929|-3.1894264640053|-3.3299182589009|-3.3854648597985|-3.537183007482|-3.7052033310503|-3.7735592927503|-3.9039548200553|-3.9886392355754|-3.9886392355754|-3.9886392355754||-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-4.0296353755275|-4.0296353755275|-4.0296353755275|-4.1425128554463|-4.1425128554463|-4.25501431085|-4.2950158765728|-4.4472399741207|-4.5658220880334|-4.7475800639065|-4.8317556519941|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.6591458418445|3.4902291576311|3.4902291576311|3.4902291576311|3.4902291576311|3.4902291576311|3.4902291576311|3.4846039132627|3.4846039132627|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665||3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.2255593016673|3.0133992383798|2.9704436935673|2.8749024708883|2.8749024708883
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.915216292434|28.915216292434|||||||28.775069805431|-31.495628424177|-31.495628424177|-31.495628424177|-31.495628424177|-31.773869659117|-31.773869659117|-31.773869659117|-31.773869659117|-31.773869659117|-31.773869659117|-31.773869659117|-31.773869659117|-31.773869659117|-32.077632746885|-32.125702789304|-32.338855415534|-32.338855415534|-32.338855415534|-32.338855415534|-32.338855415534|-32.338855415534|-33.126673164132|-33.126673164132|-33.445748583213|-33.563640248323|-33.563640248323|-33.563640248323|-33.865155789084|-34.4090607926|-34.762845494653|-34.960858188913||-34.960858188913|-35.244843203542|-35.455074608179|-35.455074608179|-35.455074608179|-35.455074608179|-35.455074608179|-36.210082279148|32.30419921212|32.30419921212|32.30419921212|32.30419921212|32.30419921212|32.30419921212|32.30419921212|-35.909659964964|-35.909659964964|-35.909659964964|-36.002954914752|-36.246059685486|-36.488399803128|-36.714197202331|-36.714197202331|-36.714197202331|-36.714197202331|-36.714197202331|-37.360219579942|-37.69580078788|-38.072000722834|35.085674978646|35.085674978646||35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|35.085674978646|34.780463308651|34.780463308651|34.572485528559|34.572485528559|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623||-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-36.170443614623|-37.257160063475|33.500295602871|33.500295602871|33.206438448245|32.750974663496|32.750974663496|32.750974663496|32.750974663496|32.750974663496|31.964534275326|31.964534275326|31.900570565064|-35.361140829987|-35.361140829987|-35.361140829987||-35.95126724979|-36.470854025645|-36.548169062715|-36.77074339454|-36.78193858006|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-37.13537771436|-37.287086086499|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-38.033271210059|-38.113413851469|-38.113413851469|-38.113413851469|-38.113413851469|-38.113413851469|-38.113413851469|-38.118236798941|-38.495818741784|-39.154604015072|35.042655089562|35.042655089562|35.042655089562|35.042655089562|35.042655089562|35.042655089562|35.042655089562||35.042655089562|35.042655089562|35.042655089562|34.559616198214|34.072907675276|33.72003453042|33.72003453042|33.72003453042|33.72003453042||33.451094342184|33.451094342184|33.295658854326|33.132397099425|32.621157415841|32.621157415841|32.621157415841|32.314620715748|32.169662607619|32.169662607619|32.169662607619|32.169662607619|32.169662607619|32.169662607619|32.169662607619|31.030735798356|30.256927300026|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|29.240273297241|28.904227196514|28.904227196514|28.904227196514|28.904227196514|28.904227196514|-31.937205122577|-31.937205122577
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.806037704509|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505|11.646926548505||11.646926548505|11.646926548505|11.646926548505|10.995473758407|10.649415272284|10.596572365814|10.536883071916|10.536883071916|10.536883071916|10.536883071916|10.486536348149|10.235040651742||-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-11.88388630963|-12.092503219961|-12.092503219961|-12.092503219961|-12.092503219961|-12.092503219961|-12.179447657663|-12.555497918746|-12.808099520252|-12.808099520252|-12.808099520252|-12.808099520252|-12.808099520252|-12.957333101217|-13.10911439253|-13.10911439253|||-13.180682429484|-13.210225946143|-13.210225946143|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555||-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.322796405555|-13.338833867842|-13.338833867842|-13.338833867842|-13.338833867842|-13.609259882828|-13.942511601868|12.315235850614|||12.315235850614|12.315235850614|12.315235850614|||12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.315235850614|12.29498281278|12.29498281278|12.101768414642|12.101768414642|12.083979441473|12.083979441473|12.083979441473|12.083979441473|12.083979441473|12.083979441473|12.083979441473|12.083979441473|12.083979441473|11.977199423919|-13.933127922416|-13.933127922416|-13.933127922416|-13.933127922416||-14.094031169017|11.96378319034|11.96378319034|11.96378319034|11.96378319034|11.96378319034|11.96378319034|11.96378319034|11.96378319034|11.96378319034|11.15864830292|10.974566876347|10.974566876347|10.974566876347||10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.879032837823|10.879032837823|10.723370114383|10.708492146938|10.708492146938|10.708492146938|10.708492146938|10.681972243939||10.681972243939|10.681972243939|10.681972243939|10.248302383063|10.008669556112|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|-11.410657900217|-11.410657900217|-11.410657900217|-11.410657900217|-11.447953508566|-11.593325053201|-11.593325053201|-11.593325053201|-11.593325053201|-11.786472385179|-11.987746681385|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.258584134245|-12.258584134245|-12.258584134245|-12.258584134245|-12.258584134245|-12.650093520641|-13.027326439221|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993||10.383510083993|10.383510083993|10.363899622847|9.9521110968336|8.7923457309653|8.6181612726769|8.0979569484483|7.5149527180736
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|503.70229744146|503.70229744146|497.31512392041||494.31464574599|468.89564045561|459.81124696349|456.4364298672|439.20191392308|422.78741337862|416.63339781326|410.02533567793|409.43919483567|409.43919483567|409.43919483567|409.43919483567|409.43919483567|409.43919483567|409.43919483567||382.35577007295|374.94487137682|374.94487137682|374.94487137682||374.94487137682|374.94487137682|374.94487137682|-432.51248127926|-432.51248127926|-432.51248127926|-432.51248127926||-432.51248127926|-432.51248127926|-432.51248127926||-432.51248127926|-440.95647808699|-443.91962334389|-443.91962334389|-443.91962334389|-443.91962334389|-466.55181775352|-478.0635160369|427.57870044257|427.57870044257|427.57870044257||427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257||427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|427.57870044257|411.59699816104|411.59699816104|411.59699816104||411.59699816104|411.59699816104|411.59699816104|411.59699816104|411.59699816104|411.59699816104|408.98322818099|408.98322818099|408.98322818099|408.98322818099|403.95820180375|403.02467368928|361.36918100657|361.36918100657|361.36918100657|361.36918100657|361.36918100657|359.44232256481||355.11240898315|340.96317987963|340.96317987963|340.96317987963|340.96317987963|287.38197422606|271.07090696342|261.31318933707|258.60593738945||258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|258.60593738945|244.38976224696||-289.60671411318|-289.60671411318|-289.60671411318|-289.60671411318|-289.60671411318|-307.71113444216|-314.28181469051|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-329.27181663378|-335.21866819443|-337.88185015853|-339.3177273972|-339.3177273972|-341.89748098929|298.67131825926|298.67131825926|295.31257991264|291.31891863693|291.31891863693|291.31891863693|286.89878763478|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|280.31850477398|249.18722244038|235.52470245112|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-280.2720049192|-287.16056678577|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|234.26949806878|226.7373407705|226.7373407705|225.27756744478|225.27756744478|225.27756744478|225.27756744478|225.27756744478|225.27756744478|224.1028639062|222.41279044364|222.41279044364|-250.18039085286|-250.18039085286|-250.18039085286|-250.18039085286
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-34.008630387713|-34.008630387713|-36.357768650924|-36.357768650924|-36.357768650924|-36.357768650924|-36.357768650924|-36.357768650924|-36.633631198577|-36.879035385639|-37.240593813294|-37.808993549738||-38.543325445821|-39.713056802959|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|36.270447058685|||36.270447058685|35.967162974683|35.688516917061|35.553905396805|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|35.471277442453|34.828428686986|34.828428686986|34.228809397894|33.998678465108||33.8792329838|33.8792329838|33.69636960053|33.040412108363|31.800457177628|30.208841096547|30.12649129407|29.421491312665||||||||-32.829159464324|-32.829159464324|-32.829159464324|-32.829159464324|-32.829159464324|-32.98239868425|-33.572109627974|-34.177343925118|-34.367708233992|-34.367708233992|-34.98634161331|-35.193158619688|-36.028509450275|-36.678898838182|-37.579332593437|-38.243702839211|-38.820779533734|-39.184201050191|-39.267533173273|-39.267533173273|-39.541702339064|-39.654670155723|-40.066299876327|-40.654433980556|-40.654433980556||||||||-40.654433980556|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|-40.664375364092|37.332442494144|37.332442494144|37.332442494144|37.332442494144|37.332442494144|37.332442494144|37.332442494144|36.509681087853|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.020603929843|-38.612403679139|-38.612403679139|-38.612403679139|-38.612403679139|-38.612403679139|-38.612403679139|-38.612403679139|-38.75479295029|-38.75479295029|-38.75479295029|-39.421463407563|-39.481902455275|-39.486453955907||-40.125906354342|-40.681980325286|-40.722675125192|-40.722675125192|||-40.722675125192|-40.722675125192|-40.722675125192|-40.722675125192|-41.424360266869|-43.20985623592|-44.187891443503|-45.166426762549|-45.166426762549|-45.204399021194|-45.204399021194|-45.204399021194|-45.51924038786|-46.214970253709|-46.214970253709|-46.214970253709|-46.633749483695|-46.944632528745|-47.402747682424|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|42.200379355313|42.200379355313|42.200379355313|40.929345006812|39.796719943007|38.867966133709|37.76342664721|37.76342664721|36.475191603793|35.035475530772|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|33.639415772819|33.487519401871|33.487519401871|33.487519401871|33.487519401871|33.249176876828|33.249176876828|33.249176876828|||33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|32.502771475895|31.852899872576|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-2.8496094189277|-2.8496094189277|-2.8496094189277|-2.8496094189277|-2.8496094189277|-2.8496094189277|-2.9161891935789|-2.9161891935789|-2.9161891935789|-2.9161891935789|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525||||2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.4243195958525|2.3504564285757|2.3504564285757|2.2988405493103|2.270378433687|2.140975937824|-2.783394312492|-2.783394312492|-2.783394312492|-2.783394312492|-2.9087715144853|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|2.2897818713801|||2.2669798962956|2.1944221912364|2.146024710441|2.1076334406112|2.1076334406112|2.1076334406112|2.1076334406112|2.1076334406112|2.1076334406112|2.1076334406112|2.1076334406112|2.1076334406112|2.0884816435945|1.9860884353423|1.9860884353423|1.9589872144884|1.7894301969946|1.7493668484622|1.7237408810118|-2.0098546574337|-2.0098546574337|-2.0098546574337|-2.0242829664794|-2.0730922270977|-2.1101024867389|-2.1462249757286|-2.1641388735767|-2.1779944111938|-2.1779944111938||-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938||-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1779944111938|-2.1838827055952|-2.2015363554448|-2.2173381751302|-2.2173381751302|-2.2173381751302|-2.2173381751302|-2.2173381751302|-2.254264620225|-2.3069606327131|-2.393964090944|-2.393964090944|-2.393964090944|-2.393964090944|-2.393964090944|-2.4271162579097|-2.4271162579097|-2.4786620961341|-2.4786620961341|-2.5266896780601|-2.5266896780601|-2.5266896780601|-2.5266896780601|-2.5266896780601|-2.5548181994756|-2.5548181994756|-2.5548181994756|-2.5548181994756|-2.6936868411524|-2.7674299193999||-2.8275377152416|-2.8275377152416|-2.8275377152416|-2.8478196989666|-2.870380389988|-2.870380389988|-2.870380389988|-2.870380389988||-2.870380389988|-2.870380389988|-2.870380389988|-2.870380389988|-2.870380389988|-2.870380389988|||-2.870380389988|-2.870380389988|-2.870380389988|-2.870380389988|-2.9354225665326|-2.9499139289055|-3.0260155046421|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.1248698384177|-3.2531887061741|-3.3052097037264|-3.4368997497502|-3.5632218302558|-3.6102465723698|-3.7930517831052|-3.8630268635824|-3.8630268635824|3.1088591215263|3.0881767005004|3.0475598780799|3.0475598780799|3.0475598780799|3.0475598780799|3.0475598780799|2.8167332243575|2.7390097250027|2.7390097250027|2.7390097250027|2.6936938731128|2.6936938731128|2.6936938731128|2.6936938731128|2.6936938731128|2.6936938731128|2.5874647431203|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.6510704971773|-3.7750782146964|-3.8802817106877|-3.8802817106877|-4.0375126712327|-4.0375126712327|-4.0375126712327|-4.0766809111176|3.1869678573165|3.1869678573165|3.1869678573165|3.1869678573165|3.1869678573165|3.0431606321321|3.0431606321321|3.0431606321321|3.0431606321321|3.0431606321321||3.0431606321321|3.0431606321321|3.0431606321321||3.0431606321321|2.9509131036813|2.9509131036813|2.9509131036813|2.8882258952172|2.8882258952172|2.8574732476375|2.6004092385769|2.6004092385769|2.6004092385769|2.5225610176505|2.5225610176505|2.5225610176505|2.5225610176505|2.4442729925154|2.4442729925154|2.3211204446635|2.3211204446635
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-385.43131867727|-394.51416356122|-410.55088039724|-410.55088039724|-413.77235408291|-413.77235408291|-419.6005824988|-420.34713217121|-420.34713217121|-420.34713217121|-420.34713217121|-420.34713217121|-420.34713217121|-420.34713217121|-424.77681908455|392.82358974125|392.82358974125|392.82358974125|392.82358974125|391.55170317387|389.8160301921|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053||-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-417.67993438053|-419.25295973442|-419.25295973442|-419.25295973442|-419.25295973442|-423.15979799321|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.98209870514|398.7245181739|397.69107603361|394.41733735722|392.97858718945|||386.05358717267|386.05358717267|382.48601767558||382.42318247138|382.42318247138|382.42318247138|382.42318247138|382.42318247138|382.42318247138|382.42318247138|382.42318247138|381.15896922547|378.27101280609|378.27101280609|370.81031282653||367.98299427286|364.96103774458|361.68235049149|353.80681698288|353.80681698288|350.58856280271|350.58856280271|350.58856280271|348.68065476885|345.21248017937|344.57516650789|341.99258511133|341.99258511133|341.99258511133|341.99258511133|341.99258511133|341.99258511133|341.99258511133|341.99258511133|341.99258511133|341.99258511133|-382.95436623956|-382.95436623956|-382.95436623956|-383.71719946757|-385.34893147611|-385.34893147611|-387.53657292906|-387.53657292906|-397.56045605942|-397.93429259104|-397.93429259104|-397.93429259104|-397.93429259104|-397.93429259104|-397.93429259104|-397.93429259104|-397.93429259104|-397.93429259104|-397.93429259104||-397.93429259104|-397.93429259104|-405.15752494382|-406.26985769854|-409.44085173678|-409.44085173678|-412.40260257338|-412.40260257338|-412.81091075048|-418.67634779153|-418.67634779153|-418.67634779153|-421.48781210778|-423.62037581203|-430.38686030438||-432.7824686162|-433.5715904627|-433.5715904627|-433.5715904627|-433.5715904627|-433.5715904627|-439.98390625955|-444.65734142568|-444.65734142568|-444.65734142568|-444.65734142568|-444.65734142568|-448.75882344011|-452.44804133048|-455.68752944326|-464.74931555165|-469.43732442208|-469.84722380448|-469.9638241111|-473.6968362926|-478.18578530667|-481.49051286244|-482.48986177909|-482.48986177909|-482.48986177909|-487.71149498078|-490.48359636687|-490.48359636687|-490.48359636687|-490.48359636687|-490.48359636687|-494.78601025898|-499.91595399329|-499.91595399329|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|460.55942650079|460.55942650079||460.55942650079|460.55942650079|460.55942650079|460.55942650079|460.55942650079|460.55942650079|457.95312796962|457.04009831098|455.80461362478|455.80461362478|455.80461362478|455.80461362478||455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|440.07556082006|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-24677.986451575|-24677.986451575|-24677.986451575|-25008.54050175|-25486.989446389|-26161.099384877|-26348.381956638|-26348.381956638|-26636.424396265|32551.750670817|-22292.25843109|-22292.25843109|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19953.145106519|19445.981612986|19445.981612986|19221.545201217|19221.545201217|19128.630850811|19128.630850811|19128.630850811|19128.630850811|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|18838.506121232|-28776.646763911|-28776.646763911|-30182.274182123|-30457.97131347|33179.698540589|-25666.818944386|-25666.818944386|-25666.818944386|-25666.818944386|-26514.298827095|-26994.943141217|-27302.770156908|-27777.911285453|-28667.345872725|23993.651403293|||23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23993.651403293|23414.001559215|23356.088344709|23356.088344709|22421.987049677|20853.930055197|19129.675590057|||19129.675590057|19129.675590057|19129.675590057||19129.675590057|19129.675590057|19129.675590057|19129.675590057|18924.583988952|18461.148876613|17936.27652957|17515.918366189|16645.798184655|-19360.466355335|-19360.466355335|-19360.466355335|-19360.466355335|-19360.466355335|-19360.466355335|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19711.255598304|-19893.339553671|-20161.377281856|-20267.252535396|-21029.502817106|-21147.836463452|-21384.151626057|-21931.724028953|-21992.304476614|-22156.637290983|-22156.637290983|-22156.637290983|-22156.637290983|-22964.208101092|-23097.009001214|-23153.62111246|-23696.6345694|-24116.205077111|-24957.394530123|-25621.660589025|-25965.803196328|-25965.803196328|-27079.114662586|-27884.460736207|-29253.013254577|-29253.013254577|-29909.570282863|-30815.522536514|31343.641626095|-27320.675971005|-27693.192556797|-27693.192556797|-27761.991729774|32067.898078029|||-23591.941153908|-23591.941153908|-23591.941153908|-23591.941153908|-23591.941153908|-23674.304737871|-23674.304737871|-23674.304737871|-23687.165342125|-23687.165342125|-23687.165342125|-23687.165342125|-23687.165342125|-23746.364619907|-23746.364619907|-24524.738466564|-24761.757366128|-24761.757366128|-24775.780698924|-24775.780698924|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-26113.998778584|31876.334690462|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22620.105475845|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-9064.5730261572|-9095.6366957303|-9169.5963285892|-9181.2181428769|-9499.6868254187|-9633.5409171319|-9718.8776754715|-9718.8776754715|-9741.5307505239|-9897.321914227|-9897.321914227|-10195.91323803|-10579.903597811|9143.6240278224|9143.6240278224|9143.6240278224|9143.6240278224|9143.6240278224|8811.8815158301|8811.8815158301|8798.9760467241|8798.9760467241|8798.9760467241|8798.9760467241|8798.9760467241|8347.8144287823|8347.8144287823|8347.8144287823|8347.8144287823|7888.682698647|-8988.0914351587|-8988.0914351587|-8988.0914351587|-8988.0914351587|-8988.0914351587|-8988.0914351587|-8988.0914351587|-9075.1015946208|-9196.2239940231|-9256.359993359|-9360.3999926211|-9418.2222140235|-9561.0119196329|-9561.0119196329|-9561.0119196329|-9561.0119196329|-9561.0119196329|-9561.0119196329|-9561.0119196329|-9566.5579254727|-9566.5579254727|-9942.9727474971|-9942.9727474971|-9988.9961684315|-9988.9961684315|-9988.9961684315||-9988.9961684315|-9988.9961684315|-10439.440187146|-10594.933541274|-10843.471836523|-10843.471836523|-10843.471836523|-10843.471836523|-10843.471836523|-10843.471836523|||-10847.746485025|-11062.496094473|-11237.217882747|-11471.353203053|-11547.566991392|-11547.566991392|-11547.566991392|-11547.566991392|-11622.296657103|-11784.218507892|-12163.020564324|-12386.689515916|-12437.988351018|-12683.875945575|-12809.378822703|-12809.378822703|-12809.378822703|-12809.378822703|-13088.198691892|-13359.109657658|-13557.344064064|-13716.782795141|-13716.782795141|-14363.091994601|-14564.546660668|-14816.162956297|-15162.403284775|-15324.892538639|||-15638.775773167|-15638.775773167|-15638.775773167|13318.320224327|13318.320224327|13318.320224327|13318.320224327|13318.320224327|13318.320224327|13318.320224327|13318.320224327|13318.320224327|13318.320224327|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|13167.340056349|12030.377840388|-14673.921723413|-14673.921723413|-14673.921723413|-14673.921723413|-14673.921723413|-14673.921723413|-15057.135248236|-15432.928053596|-15928.485058534|-15928.485058534|-15928.485058534|-15928.485058534|-15928.485058534|-15928.485058534|-15928.485058534|-15928.485058534|-15928.485058534|-15928.485058534|-15989.983398371|-16777.759331524|-17039.177035026|-17104.25519208|-17104.25519208|-17104.25519208|-17532.505768978|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|||14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|13557.59919488|12033.443549867|11498.695740577|11498.695740577|10690.217489529|10589.130543922|10557.367271024|10169.296967805|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8256.9364634051|8179.9294037835|8083.2548930928|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7638.2226114715|6944.1362349684|6498.4847055204|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6193.8997105828|5948.7774562032|5753.086062448|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-272.735350481|-272.735350481|-272.735350481|-272.735350481|-272.735350481|-272.735350481|-272.735350481|-272.735350481|-280.78927831222|-305.90475368024|-324.08861520027|-349.58775373041||-349.58775373041|-349.58775373041|-349.58775373041|-349.58775373041|-366.87528192268|-408.18531004828|-408.18531004828|-408.18531004828|-408.18531004828|-442.53923338698|-479.87692598553|-546.25213998393|-569.78659257275|-569.78659257275|-600.42954730305|503.99993511241|503.99993511241|503.99993511241|||477.33326123601|446.17880084745|446.17880084745|446.17880084745|446.17880084745|428.05977871939|423.22618286404|423.22618286404|423.22618286404|423.22618286404|423.22618286404|413.4735365156|407.19281835066|398.99202038963|364.21335598847|324.73706220942|314.31895801046|298.05005595544|298.05005595544|298.05005595544|298.05005595544|298.05005595544|298.05005595544||298.05005595544|298.05005595544|298.05005595544|298.05005595544|282.00006217272|251.00006908079|236.08341008977|216.78026148037||||||||216.78026148037|216.78026148037|216.78026148037|216.78026148037|216.78026148037|216.78026148037|216.78026148037|216.78026148037|216.78026148037|216.78026148037|204.53362386707|200.45147306869|200.45147306869|200.45147306869|189.37218897369|189.37218897369|187.58912218974|187.58912218974|172.58317932803|172.58317932803|172.58317932803|172.58317932803|172.58317932803|172.58317932803|172.58317932803||-214.38139543613|-214.38139543613|-214.38139543613|-214.38139543613|-214.38139543613|-214.38139543613|170.2511277388|170.2511277388|170.2511277388|170.2511277388|170.2511277388|170.2511277388|170.2511277388|170.2511277388|170.2511277388|165.72347526533|161.55386140592|141.7820682288|139.36357754733|139.36357754733|139.36357754733|139.36357754733|131.68175283037|117.03528092263|113.95586769181|110.28429743534|101.26033048371|100.49423516508|100.49423516508|96.215816850088|85.023130596371|-103.55724717573|-103.55724717573|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-104.81517515509|-106.71070906959|91.488657734217|91.488657734217|91.488657734217|91.488657734217|91.488657734217|91.488657734217|91.488657734217|89.015175260241|84.461305844712|83.903944044305|83.903944044305|83.903944044305|83.903944044305|83.903944044305||83.903944044305|83.903944044305|83.903944044305|82.707364835663|||82.707364835663|82.707364835663|82.707364835663|82.707364835663|82.707364835663|77.947067038133|77.488975438457|77.488975438457|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|70.521137957944|65.39015616882|58.589061731632|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-71.433071411563|57.490981646918|57.490981646918|57.490981646918|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.541788721804|-70.629764398738|-76.280953042525|-76.280953042525|-76.280953042525|-77.339947825028|61.586702865369|61.586702865369|61.586702865369|61.586702865369|61.586702865369|54.963003946683|54.847780043705|52.975311498756|52.333678595352|||47.615198735979|42.736418539314|42.736418539314|42.736418539314|41.990465806621|41.116622564108|41.116622564108|38.774025622243|32.546138647789|32.123489251395|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.7876435606992|4.5268261531233|4.4349598915829|4.4349598915829|4.4349598915829|4.4349598915829|4.4349598915829|4.4349598915829|4.4349598915829|4.4349598915829|4.4349598915829|4.2466219300974|4.0262466663507|3.850829786105|3.8452219742844|3.8452219742844|3.8301670994872|3.8301670994872|3.8301670994872|3.7990742752414|3.7794602488987|3.7794602488987|3.7794602488987|3.7794602488987|3.7794602488987|3.7794602488987|3.7794602488987|3.5977335611441|3.4520771886137|3.4520771886137||||3.4520771886137|3.4520771886137|3.4520771886137|3.4520771886137|3.3348863048028|3.3348863048028|3.3348863048028|3.1648736179616|-3.4031799112739|-3.4031799112739|-3.4031799112739|-3.4031799112739|-3.4031799112739|-3.4031799112739|-3.4031799112739|-3.4031799112739|-3.4031799112739|-3.4246443681123|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|||3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.092395878258|3.0821065907375|3.0562296183789|3.0074773267336|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547||3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547||3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|3.0058005991547|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.2919773767093|-3.3249748624805|-3.3338609842728|-3.4192900556403|-3.4480999860585|-3.5045554409888|-3.5239505514466||-3.5450958273514|-3.5450958273514|-3.5450958273514|-3.5450958273514|-3.5450958273514|-3.5450958273514|-3.5450958273514|-3.5450958273514||3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|||3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2341294742785|3.2341294742785|3.1773203333173|3.1773203333173|3.0720225395928|2.9976804185958|2.9976804185958|2.9976804185958|2.9976804185958|2.9290893396902|2.8778770589351|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.3125427182383|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3415690356154|-3.3415690356154|-3.3856322559669|-3.4623691409776|-3.4787435233537|-3.5380484726632|-3.5422759217911|-3.5958622608906|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072||-3.6259179625072|-3.631019927082|-3.693355508444||-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7144096244416|-3.7287884143813|-3.8064315747137|-3.8365906422795|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.902891202598|3.7669511060242|3.579772540611|3.579772540611|3.5032815985896|3.5032815985896|3.5032815985896|3.5032815985896|3.5032815985896|3.5032815985896|3.4638318809114|3.3306393791395|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.857201451184|-3.9356352688225|-3.9546243472816|-3.9546243472816|-3.9546243472816|-3.9546243472816|-3.9546243472816||||-3.9546243472816|-3.9546243472816|-3.9546243472816|-3.9546243472816|-3.9546243472816|-3.9546243472816|-4.1184715743331|-4.1695797824025|-4.1695797824025|-4.1695797824025|-4.1695797824025|-4.1695797824025|-4.1788857427164|-4.1788857427164|-4.1788857427164|-4.1788857427164|-4.1788857427164|-4.1788857427164|-4.3637620041684|-4.3964021945348|-4.4821137084289|-4.4879040998136|-4.4985235392207|-4.4985235392207|-4.6700259777301|4.109972501442|4.109972501442|4.109972501442|4.109972501442|4.109972501442|4.109972501442|4.109972501442|4.109972501442|||4.109972501442|4.0183026532831|3.9625587176948|3.8972874694035|3.7235084393947|3.7235084393947|3.7235084393947|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0873922803121|-4.0915468907044|-4.1378353038995|-4.1378353038995|-4.1378353038995|3.7780050316785|3.7780050316785|3.7780050316785|3.7780050316785|3.7627832668064|3.7419813492826||3.5588681939499|3.5320757233718|3.5061952497803|3.4279947707215||-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.7875287053178|-3.8605873449191|3.5441667134358|3.5441667134358|3.5441667134358|3.5441667134358|3.5441667134358|3.5441667134358|3.5441667134358|3.5441667134358|3.5441667134358|3.5196297494122|3.4790330162256|3.4311478127605|3.3390530601217|3.2517257548122|3.2102507989438|3.1875008787084|3.1342605723831|-3.4688559215997|-3.4688559215997|-3.4688559215997|-3.4688559215997|-3.4688559215997|-3.4688559215997|-3.4688559215997|-3.4688559215997|-3.5009510695641|-3.5105012058886|-3.515556918214|-3.5206188213276||-3.5404099828649|-3.5404099828649|-3.5404099828649|-3.5482333376064|-3.5752592698351|-3.6258436193748|-3.6905670724098|-3.6905670724098||-3.6905670724098|-3.6905670724098|-3.6905670724098|-3.6905670724098|-3.6905670724098|-3.6905670724098|||-3.6905670724098|-3.6905670724098|-3.6905670724098|-3.6905670724098|-3.7539634000134|-3.835242439593|-3.835242439593|-3.835242439593|-3.835242439593|-3.835242439593|-3.8982622933549|-3.8982622933549|-3.9019579569678|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.2576644249203|3.1206253808625|3.1206253808625|3.1206253808625|3.1206253808625|3.1206253808625|3.0934726310976|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|2.9991206424628|2.9668006651042|2.9181118665402|2.8545687660315|2.8328541632867|2.7926156119479|2.6723508388878|2.5953898066813|2.5776553147959|2.5340613384961|2.4745125792556|2.4516806361998|2.4190895952478|2.3689884518798|2.3099856743617|2.3099856743617|2.2500077964896|2.2500077964896|2.2500077964896|2.1505641674591|2.1150713867162|2.0928571694664|2.0770635862673|2.0645151557221|2.0466835699361|2.0329818021238|2.0133131754597|2.0021768573135||2.0021768573135|1.9624188082317|1.8493542557403||1.8246011348969|1.8246011348969|1.8246011348969|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.722284816434|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-12521.932277407|-12521.932277407|-12521.932277407|-12521.932277407|-12763.534761915|-12763.534761915|-12763.534761915|-12763.534761915|-12763.534761915|-12763.534761915|-12906.705291017|-13229.672545574|-13305.191717305|-13372.43524145|-13683.261379389|12446.235651015|12446.235651015|12446.235651015|12446.235651015|12446.235651015|12446.235651015|-13289.716508669|-13289.716508669|-13289.716508669|-13289.716508669|-13289.716508669|-13289.716508669|-13289.716508669|-13289.716508669|-13289.716508669|-13372.144503382|-13372.144503382|-13372.144503382|-13372.144503382|-13477.382781536|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13516.191323034|-13636.347312388|-13636.347312388|-13761.231249862|12273.847589378|12273.847589378|12273.847589378|12273.847589378||12273.847589378|12273.847589378|12273.847589378|12273.847589378|12273.847589378|12273.847589378|12237.608432643|12180.676036269|11756.306706966|11600.090568786|11600.090568786||11600.090568786|11600.090568786|11600.090568786|11600.090568786|11452.209722755|11452.209722755|11452.209722755|11452.209722755|11452.209722755|11452.209722755|11452.209722755|11452.209722755|11452.209722755|11452.209722755|11094.121914172|-12800.895865333|-12800.895865333|-12800.895865333|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|||-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-12972.491729916|-13261.100901131|-13261.100901131|-13648.445445702|-13873.272717446|-13882.624121401|-13882.624121401|-13882.624121401|-13882.624121401|-13882.624121401|-14069.582357113|-14219.797472034|-14219.797472034|-14219.797472034|-14369.219413371|-14635.243792634|-14725.270880705|-14920.776242393|-14920.776242393|-14920.776242393|-15361.973602659|-15408.662471268|-15408.662471268|-15408.662471268|-15408.662471268|-15408.662471268|-16381.847190298|-16455.984185553|-16455.984185553|-16687.204650614|-16763.560722905|-17076.178581005|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17078.43032455|-17306.5892495|-17751.765832777|-18090.33343376|-18090.33343376|-18090.33343376|-18090.33343376|-18090.33343376|-18090.33343376|-18090.33343376|-18090.33343376|||-18090.33343376|-18090.33343376|-18090.33343376|-18467.037148623|-19118.930165136|-19782.144627929|16251.685671342|16251.685671342|16251.685671342|16251.685671342|16251.685671342|15401.872968158|14571.448108837|-17741.387579886|-17741.387579886|-17741.387579886|-17741.387579886|-17741.387579886|-18379.319533207|-18593.68837023|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18860.526744001|-19572.807493334|-19592.008325927|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20362.690717641|-20369.656352935|-20688.507058817|-21045.563398685|-22026.948633652|-22026.948633652|-22026.948633652|-22026.948633652|-22026.948633652|-22102.135740914|-22102.135740914|-22102.135740914|-22102.135740914|-22102.135740914|-22410.706378793|-23286.895976436|-23296.325070558|-23296.325070558|-23296.325070558|-23351.472300619|-23807.191445133|-23857.990494592|-24036.656105102|-24390.729005669|-25295.254450743|-25586.733889807|-25586.733889807|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-1.69389448424|-1.69389448424||||-1.69389448424|-1.69389448424|-1.69389448424|-1.6992715956968|-1.7007462914566|-1.7096625032006||||-1.7189583581882|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7341127776321|-1.7387626744122|-1.7387626744122|-1.7466807339821|-1.7753412252553|-1.7753412252553|-1.7753412252553|-1.7753412252553|-1.7753412252553|-1.7753412252553|-1.7753412252553|-1.7753412252553|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6202037886642|1.6108380008949|1.6108380008949|1.6043755400196|1.5947335962808|1.5947335962808|1.5947335962808|1.5947335962808|1.5947335962808|1.5947335962808|1.5774817603999|1.4900352776242|1.471287027743||1.471287027743|1.471287027743|1.4377078654|1.4191269766191|1.4191269766191|1.4163077419444|1.372786383435|1.3560717808814|1.3560717808814|1.3560717808814|1.3548019845851|-1.4312080038583|-1.4312080038583|-1.4312080038583||-1.4312080038583|-1.4312080038583|-1.4312080038583|-1.4312080038583|-1.4312080038583|-1.4312080038583|-1.4312080038583|-1.4339057568869|-1.4339057568869|-1.4339057568869|-1.4339057568869|-1.4339057568869|-1.4599508449061|1.357225447212|1.357225447212|1.357225447212|1.357225447212|1.357225447212|1.357225447212|1.357225447212|1.357225447212|1.357225447212|1.339639345048|1.324998441708|1.324998441708|1.324998441708|1.3081649910211|1.2985721904701|1.2981913441493|1.293655956242|1.293655956242|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3916286205818|-1.3963651895048|-1.3980168567235|-1.3984631549578|-1.4102368897046|-1.4461520585579||-1.4477164587684|-1.4477164587684|-1.4477164587684|-1.4477164587684|-1.4750738895941|-1.5050820682897|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195||-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5481830849756|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.3959582419251||1.3885353337189|1.3885353337189|1.3885353337189|1.3885353337189|1.3609572154087|1.3609572154087|1.3398413505601|1.3284904389963|-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827||||-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827||-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827|1.274301765472|1.274301765472|1.274301765472|1.2333353207182|1.1512058692586|1.1493398632619|1.1361171112646|1.1361171112646|1.099630089401|||-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-493.34016816212|-493.34016816212|-493.34016816212|-493.34016816212|-500.63462762913|-521.42014662514|-524.55394517132|-524.55394517132|-524.55394517132|-524.55394517132|-530.4354850048|-539.20583606598|-539.20583606598|-539.20583606598|-539.20583606598|-541.47761488885|-544.01124181715|-547.05859449138|-550.34288615904||-557.16806025223|-557.16806025223|-560.02457116463|-560.02457116463|-560.02457116463|-560.02457116463|-560.02457116463|-560.02457116463|-571.01119140362|-576.92937145706|-576.92937145706|-576.92937145706||-576.92937145706|-576.92937145706|-576.92937145706|-585.77319484812|-587.1829935297|-589.38832539813|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|489.10354832152|481.20912499309|481.20912499309|||481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309||481.20912499309|481.20912499309|481.20912499309|481.20912499309|481.20912499309|463.6301339984|460.9351851013|428.86407963729|408.50843172047|388.26992766034|385.62814524236|385.62814524236|385.62814524236|385.62814524236|385.62814524236|||385.62814524236|385.62814524236|381.03403772317|||373.81727424157|359.72584507744|350.73594806239|344.13073239041|344.13073239041|344.13073239041|341.00343695629|341.00343695629|327.21492927327|321.063599833|321.063599833|321.063599833|321.063599833|321.063599833|321.063599833|321.063599833|321.063599833|320.67233748806|317.19815418866|296.24961908821|287.98422686852|287.98422686852|283.23673676018|283.23673676018|269.84583333867|268.66148942199|266.67554509073|265.67725496192|263.53251107422|252.71767389293|252.71767389293|241.71125598008|241.71125598008|234.15417432845|233.16513102944|233.16513102944|233.16513102944||-256.6265886169|-256.6265886169|-256.6265886169|-257.8867655707|-258.9764051385|-260.17852693076|-260.17852693076|-261.97225004297|-265.26432534331|-265.26432534331|-267.21002255096|-267.21002255096|-268.26114549255|-270.00349563599||-270.35498962402|-271.12498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|210.24970022181|198.79592619976|198.79592619976|-259.51281101803|-259.51281101803|-259.51281101803|-259.51281101803|-259.51281101803|-259.51281101803|-263.18090113115|-271.50655681239|-284.11839645821||-293.7982182869|-298.35913142989|-303.62125714432|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|270.082875484|269.39763942667|-306.05658533308|||-306.05658533308|-306.05658533308|-306.05658533308|-306.05658533308|-307.64620592564|-313.63467325071|-321.20519250079|-326.66690432197|-326.66690432197|-333.65767146885|-337.44536552655|-337.44536552655|-337.44536552655|-344.17876928295|-344.17876928295|-344.17876928295|-344.17876928295|-344.42085475884|291.93378343782|291.93378343782|291.93378343782|291.93378343782|291.93378343782||291.93378343782|291.93378343782|291.93378343782|291.93378343782|291.93378343782|289.87087048646|283.87876319688|283.87876319688||||||||283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|283.87876319688|279.05763127144|279.05763127144|279.05763127144|271.03625696827|260.2902855203|253.87809502255|247.83677224728|-275.45698629334|-275.45698629334|-275.45698629334|-275.45698629334||-275.45698629334|-275.45698629334|-275.64665143705|-277.15458990558|-277.15458990558|-277.15458990558|-277.15458990558|-284.29579000688|-284.29579000688|-289.27310000765|-290.57421125878|-290.57421125878|-290.57421125878|-296.41579028753|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-298.37180988733|-306.74645543037|-310.10717270041|-319.0357474449|-325.8280832653|-325.8280832653|-326.66121390778|-326.66121390778|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|297.22015164262|290.63350182513|286.48166869459||285.06296521621|-326.72805595314|-326.72805595314|-326.72805595314|||-326.72805595314|-326.72805595314|-326.72805595314|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-331.82392053169|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|287.85104091544|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|284.58638709948|284.58638709948|284.58638709948|284.58638709948|284.58638709948|284.58638709948|284.58638709948|272.23487455498|268.26097172776|266.42885747528|257.24123110464|257.24123110464|257.24123110464|252.78632524642|252.78632524642|||252.78632524642|252.37369471825|249.38542560368|249.38542560368|249.38542560368|249.38542560368|249.38542560368|249.38542560368|238.88632790578|238.88632790578|227.59591989531|224.99546655035|224.31746778158|224.31746778158|224.31746778158|224.31746778158|224.31746778158|216.88051975731
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-3308.1453000343|-3308.1453000343|-3494.7074544091|-3494.7074544091|-3517.192364708|-3604.0568103961|-3640.5911419793|-3640.5911419793|-3640.5911419793|-3640.5911419793|-3640.5911419793|-3640.5911419793|-3640.5911419793|-3675.0612704935|-3739.7708506785|-3832.4870955033|-3832.4870955033|-3832.4870955033|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024||3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3573.6259342024|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3503.6217523323|3474.2198638884|3474.2198638884|3474.2198638884|3465.668514672|3460.1164377432|3440.8208629004|3423.426243609|3400.0198550951|3339.4459112381|3339.4459112381|3313.3670118358|3268.6463163192|3183.2059357757|3114.3383145989|3075.7098894849|3021.3675556993|3004.2116178777|3003.5165572991|2986.3239546251|2986.3239546251|2967.7776741928|2959.488661972|2954.8818927511|2949.693383784|||2949.693383784|2949.693383784|2949.693383784||2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784|2949.693383784||2949.693383784|2949.693383784|2949.693383784|2945.1347384926|2893.656626754|2843.7220472322|2843.7220472322|2843.7220472322|2843.7220472322|2746.7300226408|2674.8871026911|2674.8871026911|2674.8871026911|2674.8871026911|2674.8871026911|2674.8871026911|2674.8871026911|2674.8871026911|2674.8871026911|2674.8871026911|2664.9890198087|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2987.8826793754|-2996.7034338595|-2996.7034338595|-3001.7107517058|-3073.0022214049|-3098.6502682494|-3146.6822099472|-3212.8609165166||-3212.8609165166|-3212.8609165166|-3273.7187538118|-3303.8294864033|-3303.8294864033|-3303.8294864033|-3303.8294864033|-3303.8294864033|-3303.8294864033|-3402.1343658604|-3436.8962029526|-3478.8459163091|-3478.8459163091|-3525.3557990124|-3525.3557990124||-3525.3557990124|-3525.3557990124|-3525.3557990124|-3525.3557990124|-3525.3557990124|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3571.1345390406|-3577.9856965903|-3613.7226869666|-3673.3536989517|-3673.6747913699|-3718.9942343346|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3822.5756486935|-3856.1707442391||-3856.1707442391|-3856.1707442391|-3856.1707442391|-3856.1707442391|-3917.8516624358|3508.0111642135|3508.0111642135|3508.0111642135|3400.8472435488|3320.7460963476|3316.9504334679|3316.9504334679||3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3297.1599054591|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-23.818348038512|-23.818348038512|-23.818348038512|-23.818348038512|-24.519564938051|-24.519564938051|-25.021739243912|-25.529307482477|-25.529307482477|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-25.832134998055|-26.846816367807|-27.227017953332|-28.682797831888|-29.452837142673|-29.452837142673|-29.787041515473|-30.752268202176|-30.83905079772|-30.83905079772|-30.83905079772|-30.83905079772||-30.83905079772|-30.83905079772|-30.83905079772|-31.148945203643|-31.804754487798|-31.804754487798|-34.34394904433|-36.815498683832|-38.154498786818|-38.67855445002|-39.598632517957|-39.598632517957|-39.598632517957|-39.598632517957|-39.598632517957|-39.598632517957|-39.598632517957|-39.598632517957|-39.598632517957|-43.940147496488|-46.95571888953|-53.222803788414|-53.222803788414|-53.222803788414|-53.222803788414|-55.208647168372|35.898056741765|35.898056741765|35.898056741765|35.898056741765|35.898056741765|35.898056741765|35.898056741765||34.211181412277|34.211181412277|30.295757463836|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|30.13147518151|20.879417334586|17.823908181753||16.240751402572|16.240751402572|15.223055778824|-21.078089511868|-21.078089511868|-21.078089511868|-21.078089511868|-21.078089511868|-21.078089511868|-21.078089511868||-21.078089511868|-21.236767332286|-21.585295986831|-21.622551096479||-22.430613134746|-23.984014297464|-25.443348541236|-26.725942442126|-28.257436140054|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615|22.35725460615||22.35725460615|22.35725460615|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.573846710777|-25.7931638173|-26.642404071902|-27.0637820478|-27.409757958046|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-27.475270572134|-28.266966942095|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.896936777056|-29.981708715162|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672||-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-31.245639647445|-32.456267080264|-32.545852141862|-33.4981687922|-33.881299696446|-34.501444085969|-34.757160116714|-36.296843662838|-36.313160515471|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-37.838677739673|-37.912419689555|-37.920889299174|-37.920889299174|-38.228765506502|-38.943794695267|-40.216993508216|-40.974438121447|-41.832707964192|-43.905398248313|31.574385989758|31.574385989758|31.574385989758|31.574385989758|31.574385989758|31.574385989758|30.992450836084|30.992450836084||27.147167765191|23.549630468742|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|22.254665494192|-28.585607573776|-28.585607573776
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-1.7075067850601|-1.7075067850601|||-1.7150075405451|-1.7188972731004|-1.7230213418872|-1.7230213418872|-1.7250237216851|-1.7447206476467|-1.7447206476467|-1.7458464182614|-1.7458464182614||-1.7458464182614|-1.7458464182614|-1.7458464182614|-1.7458464182614|-1.7458464182614|-1.7653849033514|-1.7732054555857|-1.7752594787409|-1.7752594787409|-1.7752594787409|-1.7752594787409|-1.7752594787409|-1.7752594787409|-1.7752594787409|-1.8136216819871|-1.8178044859996|-1.8178044859996|-1.8336716696543|-1.8360760921955|-1.8360760921955|-1.8530569364406|-1.8530569364406|-1.8722854775165|-1.8809539912789|-1.8809539912789|-1.8809539912789|-1.8849489157563|-1.9021654598321|-1.9362949389446|1.7652889025372|1.7652889025372|1.7652889025372|1.7652889025372|1.7575432208028|1.7228258215549|1.6998064742224|1.6667980887439|1.6667980887439|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.623006586378|1.5911184462631|1.5840204857813|-1.7226586384307||-1.7226586384307|-1.7226586384307|-1.7226586384307|-1.7226586384307|-1.7226586384307|-1.7226586384307|-1.7226586384307|-1.7226586384307||-1.7226586384307||-1.7226586384307|-1.7226586384307|-1.7226586384307|-1.749620660889|-1.7934673988685|-1.7935492639005|-1.7935492639005|-1.7935492639005|-1.8263435461541|-1.8263435461541|-1.8263435461541|-1.8263435461541|-1.8263435461541|-1.8409373405266|-1.8621525568751|-1.8929472944237|-1.8960525615455|-1.8999581980819||-1.8999581980819|-1.8999581980819|-1.8999581980819|-1.8999581980819||-1.9071088536426|-1.9071088536426|-1.9128987042821|-1.9248874219166|-1.9620971449997|-1.9968342601715|-1.9968342601715|-1.9968342601715|1.7548042805194|1.7548042805194|1.7548042805194|1.7548042805194|1.7548042805194|1.7548042805194|1.6180807345436|1.6180807345436|1.6180807345436|1.6180807345436|1.6180807345436|1.6180807345436|1.6180807345436|1.6180807345436|1.5882225732207|1.5882225732207|1.5882225732207|1.5882225732207|1.5882225732207|1.5882225732207|1.5119139066669|-1.640107654106|-1.640107654106|-1.640107654106|-1.640107654106|-1.640107654106|-1.640107654106|-1.640107654106|-1.640107654106|-1.6412307405597|-1.6424786143972|-1.6600399500201||-1.6600399500201|-1.6600399500201|-1.6600399500201|-1.6600399500201|-1.6600399500201|-1.6600399500201|-1.6859669858794|-1.6859669858794|-1.6859669858794|-1.7060744160393|-1.7226844665419|-1.7226844665419|-1.7268716358488|-1.7320020374626|-1.7320020374626|-1.7516689230965|-1.7586036304837|-1.7586036304837|-1.7745595883667|-1.7888390178223|-1.7888390178223|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155||1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155||1.6581179265155|1.6162421442816|1.6113801507761|-1.74353867961|-1.74353867961|-1.74353867961||-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.7455985434963||-1.7651094869457|-1.7817883177689|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7948419624113|-1.8003799378367|-1.8437554901939|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495||1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-5.2217779059878|-5.2217779059878|-5.2217779059878|-5.2924100045138|-5.2924100045138|-5.2924100045138|-5.3618213737202|-5.3936164835589|-5.3936164835589|-5.4605559220465|-5.5871650235026|-5.6165471350826|-5.6165471350826|-5.6165471350826|-5.6313319400162|-5.6313319400162|-5.6313319400162|-5.6313319400162|-5.7362911916674|-5.8734881587493|4.7872305717511|4.7872305717511|4.7872305717511|4.7872305717511|4.7872305717511|-5.7706893788553|-5.7706893788553|-5.7706893788553|-5.7706893788553|-5.7706893788553||||-5.7706893788553|-5.7706893788553|-5.7706893788553|-5.7706893788553|-6.0104922137928|-6.0104922137928|-6.0104922137928|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1117224200685|-6.1141361377989|-6.2023735203517|-6.4137483612445|-6.5136092786156|-6.7017880682772|-6.9262199319225|-6.9262199319225|-6.9419109199689|-7.0815239326353|-7.0815239326353|-7.0815239326353|-7.4611398160569|5.863933263566|5.863933263566|5.863933263566|5.863933263566|||5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.863933263566|5.5721479636054|5.317418362163|5.317418362163|5.317418362163|5.2076869556887|5.1079853452558|4.863872757368|4.6437950822773|4.6437950822773|4.6437950822773|4.6437950822773|4.6437950822773|4.6437950822773|4.6437950822773|4.6437950822773|4.6437950822773||4.5942169530593|4.4610586111818|4.4610586111818|4.4610586111818||4.4610586111818|4.3445094100937|-4.9683859700486|-4.9683859700486|-4.9683859700486|-4.9683859700486|-4.9683859700486|-5.0444890386437|-5.0444890386437|-5.077210281356|-5.1198273799839|-5.1198273799839|-5.2381413934432|-5.3923792836625|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.4988449648554|-5.499430491101|-5.499430491101|-5.499430491101|-5.5060339256252|-5.5272600699493|-5.5986219566209|-5.6493481197895|-5.6493481197895|-5.7026090929841|-5.7751210607793|-5.8012456803085|-5.8769398959215|-5.9238220090927|-6.0720245170661|-6.0961383766674|-6.1407092618438|-6.3696768601175|5.5287141105394|5.5287141105394||5.5287141105394|5.5287141105394|5.5287141105394|5.5287141105394|5.2174602637534|5.1244889423411|5.1244889423411|5.1244889423411||5.1244889423411|5.1244889423411|4.9027656101696|4.8097393538679|4.8028701892536|4.8028701892536|||4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.7604111158231|4.7365679435575|4.6934091175755|4.6110099515606|4.556677496134|4.2574195726036|4.0110217049519|3.8734221167524|3.8734221167524|3.8265801742297|3.7851577335236|3.7851577335236|3.7851577335236|3.7107306910486|3.7047007826667|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.5289133925634|3.4491885094591|3.4491885094591|3.4491885094591|3.3310970942116|3.3310970942116|3.2789966441897|3.2788849647075|3.0820944900016|2.9362159696663|2.7319067415755|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745||-3.2215958194745|-3.2215958194745|-3.2215958194745||-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2912174680512|-3.3035400770673|-3.3035400770673|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9136210120877|2.9136210120877
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|17.127545583869|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646|16.965086016646||||16.965086016646|16.886207405716|15.533007957306|14.813897929552|14.181466309177|14.181466309177|14.181466309177|14.181466309177|14.181466309177|14.181466309177|14.181466309177|14.181466309177|14.181466309177|13.710506504798|13.710506504798|13.710506504798|13.710506504798|13.710506504798|13.710506504798|13.710506504798|13.710506504798|13.710506504798|12.823340382868|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|||-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-16.969910614353|-17.21878919851|-19.241988555715|-21.392003716332|-21.392003716332|-21.392003716332|-21.392003716332|-21.392003716332||-21.392003716332|-21.392003716332|-21.638892161959|-21.987150189457||-21.987150189457|-22.308210381237|-22.308210381237|-22.660520387855|-22.660520387855|-22.660520387855|-22.660520387855|-22.660520387855|-22.660520387855|-22.660520387855|-23.353911003765|-24.307679372029|-25.094088559897|-25.637875033254|-25.764305380577|-26.713117576964|-27.016503212048|-27.016503212048|-27.351670341573|-27.526855659575|-28.702062183057|-29.066180288168|-29.094741244005|-29.094741244005|-29.094741244005|-29.094741244005|-29.108045678323|-29.345052088836|-29.672278763563|-30.460865420004|-31.234295652863|-32.418661327888|-33.079068205676|-33.171186577304|-33.704096302968|-34.229130797894|-34.229130797894|-35.751088007624|-35.751088007624|-36.720347761155|-36.720347761155|-36.720347761155|-36.720347761155||-38.608720116087|-39.209688085392|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727||-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|||-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-41.404416672632|-41.404416672632|-41.404416672632|-41.404416672632|-41.404416672632|-41.720576106085|-41.720576106085|-43.611752097887|33.198450517793|33.198450517793|33.198450517793|33.198450517793|33.198450517793|31.670499642844|31.098441676061|31.098441676061|31.098441676061|31.098441676061|31.098441676061|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|28.729587520737|27.630048591878|27.630048591878|25.036164529882|22.19296090665|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|16.055952511391|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|14.171470933734|14.081692043129|14.081692043129||12.721880187793|11.826157685449|11.826157685449||11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.5612866838|11.278096088571|11.137698583743|11.137698583743|11.137698583743|11.137698583743
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.1118862428062|9.1118862428062|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.9770109780739|8.8868163038305|8.8444884318616||8.8444884318616|8.8444884318616|8.8039091978367|8.769033263557|8.7527499446525|8.7388934923855|8.7388934923855|8.5773069939842|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254||-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.097672770254|-10.349667452817|-10.349667452817|-10.349667452817|-10.349667452817|-10.349667452817|-10.349667452817|-10.349667452817|-10.623391097392|-10.821317294798|-10.88855817976|-11.005140126441|-11.171442893582|10.126413308959|10.126413308959|10.126413308959|||10.126413308959|10.126413308959|10.126413308959|10.126413308959|10.126413308959|10.031167413769|-11.359665122503|-11.359665122503|-11.359665122503|-11.359665122503|-11.359665122503|-11.359665122503|-11.359665122503|-11.359665122503||-11.359665122503|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.481335696078|-11.960459294691|-12.031719171089|10.72211116876|||10.72211116876|10.72211116876|10.72211116876|||10.72211116876|10.72211116876|10.72211116876|10.72211116876|10.72211116876|10.72211116876|10.72211116876|10.663524816479|10.663524816479|10.663524816479|10.663524816479|10.663524816479|10.663524816479|10.663524816479|10.663524816479|10.455875182644|10.212871575082|10.212871575082|10.212871575082|9.979659159674|9.907935389428|9.4779510062587|9.4592282322762|9.4592282322762|9.4461346063591|9.4461346063591|9.4461346063591|-11.073614310053|-11.073614310053|-11.073614310053|-11.073614310053|-11.073614310053|-11.073614310053|-11.073614310053|-11.073614310053|-11.073614310053|-11.073614310053||-11.156962010629|-11.156962010629|-11.4300028454|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985||-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.704815007541|-12.113767096471|-12.113767096471|-12.113767096471|-12.113767096471|-12.113767096471|-12.113767096471|-12.466056078751|-12.698683811646|-12.991267036808|-12.991267036808|-12.991267036808|-12.991267036808|-13.13570072851|11.554277067393|11.554277067393||11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.098875189233|11.018107932791|11.018107932791|10.945799437552|10.945799437552|10.208843115733|10.130925156194|9.8431613462033|9.5249210543178|9.5249210543178|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|8.3566468714382|8.054269121179|8.054269121179|8.054269121179|8.054269121179|8.054269121179|8.054269121179||8.054269121179|8.054269121179|8.054269121179|8.0519654464821|7.7488508966345|7.3015013565375|6.3061128578532|6.0426965756763
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-2.7000489296969|-2.7511654763813|||-2.7651839023824|-2.796315471993|-2.8202133500665|-2.8202133500665|-2.8202133500665|2.4339538497699|2.4339538497699|2.4339538497699|2.4339538497699||2.4339538497699|2.4339538497699|2.4339538497699|2.3135696145676|2.3135696145676|2.3135696145676|2.3135696145676|2.3135696145676|2.2578550812031|2.1187278293266|1.9296975558217|1.8974417917393|1.8756071525913|1.8756071525913|1.8723411911175|-2.1768448687721|-2.1768448687721|-2.1768448687721|-2.1768448687721|-2.1768448687721|-2.1768448687721|-2.2809387618887|-2.363265268735|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.3881435807403|-2.4185664649204|-2.4242024264007|-2.4242024264007|-2.4242024264007|-2.4242024264007|-2.4242024264007|-2.4242024264007|-2.4242024264007|-2.4242024264007|-2.5225533932745|-2.6381588917087|-2.6381588917087|-2.6521076208034|-2.7850698901192|-2.8109718111904|-2.9298976293042|-3.0145056899868|-3.0332233298074|-3.0332233298074|-3.1506193201024||2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035||2.7600857069035||2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.7600857069035|2.6854160946762|-3.3593727166876|-3.3593727166876|-3.3593727166876|-3.3605783046864||-3.39469862664|-3.4670302413598|-3.4965889611393|-3.6441621293128||-3.7507675874564|-3.8435401638717|-3.8682355199295|-3.8682355199295|-3.8731469173335|-3.8731469173335|-3.8731469173335|-3.8731469173335|-3.9352639272371|-4.1561651179701|-4.1666382658438|-4.1666382658438|-4.1666382658438|-4.1666382658438|-4.3192763050349|-4.3475634540877|-4.3475634540877|-4.3475634540877|-4.3475634540877|-4.3475634540877|-4.3475634540877|-4.3475634540877|-4.4349676335637|-4.4349676335637|-4.4349676335637|-4.4349676335637|-4.4349676335637|-4.4349676335637|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6257858312443|-4.6343979610685|-4.8614100895197||4.0165883681579|4.0165883681579|4.0165883681579|4.0165883681579|4.0165883681579|4.0165883681579|4.0165883681579|3.8908579240688|3.7456938569687|3.7051418164198|3.6666403720583|-4.4665139591136|-4.4665139591136|-4.4665139591136|-4.5541306375837|-4.5657497672103|-4.5657497672103|-4.5657497672103|-4.5657497672103|-4.5657497672103|-4.6534663072186|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.8524370909502|-4.8524370909502|-4.8524370909502||-4.8524370909502|-4.8524370909502|-4.8524370909502|-4.8524370909502|-5.0375688209323|-5.3776699717606|-5.3829565507135|-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203||-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203||-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.8038132929509|-6.061326638825|-6.1185360793353|-6.8400460177587|-6.8400460177587|4.9908666246158|4.9908666246158|4.9908666246158|4.8936238148723|4.668113216086||4.192453446569|4.0616785316356|3.7344414159863|3.4369517349765|3.1779786506809|3.0273625629387|2.9836536448626|2.9836536448626|2.9836536448626|2.836672936166|2.836672936166|2.836672936166|2.836672936166|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.9916635237775|-4.0757372073158|-4.1013745788981|-4.1148606146098|-4.3480866913033|-4.3480866913033|-4.3480866913033||-4.3480866913033|-4.3480866913033|-4.3480866913033|3.0242220970363|3.0242220970363
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.4813953072725|7.3842542802371|7.3842542802371|7.3842542802371|7.3842542802371|7.3842542802371|7.3842542802371|7.3842542802371|7.3842542802371|7.3842542802371|7.3842542802371|7.0602463317393|7.0602463317393|7.0602463317393|6.7241626925467|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-7.9836610561347|-8.0846235758437|6.9382886685366||||6.9382886685366|6.9382886685366|6.9382886685366|6.9382886685366|6.9382886685366|6.9382886685366|6.9382886685366|6.9382886685366|6.8814322724866|6.4832579046407|-7.5636629723683|-7.5636629723683|-7.5636629723683|-7.5636629723683|-7.5636629723683|-7.5636629723683|-7.5636629723683|-7.5636629723683|-7.7012920537674|-7.7604221786348|-7.7604221786348|-7.8971360221271|-7.9045954296726|-7.9862170296398|-8.060887534362|-8.060887534362|-8.060887534362|6.847143268707|6.847143268707|6.847143268707|6.847143268707|6.6746035153365|-7.5930488868742|||-7.5930488868742|-7.5930488868742|-7.5930488868742|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.6675124897294|-7.7115083734091|-7.7115083734091|-7.7115083734091|-7.7115083734091|-7.7115083734091|-7.7347014941178|-7.7347014941178|-7.7796684677295|-7.8038646520634||-7.8038646520634|-7.8038646520634|-7.8038646520634|-7.8133514562089||-7.8133514562089|-7.8570570061426|-7.9245078110939|-7.963342192465|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-7.9962497038738|-8.0224995925577|-8.2066662658752|-8.3751849719221|-8.3824276734651|-8.402318174611|-8.402318174611|-8.5859088974644|-8.7865656037518|-8.8626703547655|-8.8626703547655|-8.8626703547655|-8.8626703547655|-8.9886958294267|-8.9886958294267|-8.9886958294267|-8.9886958294267|-8.9886958294267|-8.9886958294267|-8.9886958294267|-8.9886958294267|-8.9886958294267|-9.0918470818754|-9.0918470818754|-9.1742739102306|-9.2808603071573|-9.5082704659883||-9.5082704659883|-9.5082704659883|-9.5082704659883|-9.5786343809172|-9.6198571871588|-9.6198571871588|-9.7320632085612|-9.9950707340031||-10.311189799815|-10.328250657425|-10.328250657425|-10.328250657425|-10.332483377783|-10.332483377783|||-10.332483377783|-10.367759164537|-10.377509841616|-10.647788693833|-10.874209750943|9.3050369323667|9.3050369323667|9.3050369323667|9.3050369323667|9.3050369323667|9.3050369323667|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0025604826761|9.0025604826761|8.6600672517168|-9.9205940845209|-9.9205940845209|-9.9205940845209|-9.9205940845209|-10.11283135446|-10.11283135446|-10.332590315431|-10.407878157927|-10.499309325034|-10.778677171926|-10.979640901597|-11.030901228711|-11.030901228711|-11.030901228711|-11.030901228711|-11.030901228711|-11.030901228711|-11.074334872348|-11.501483560252|-11.648314715147|-12.428127342595|10.046525206684|9.8339165741854|9.379907455119|9.1421198205512|9.1079110388802|8.7315670919469|8.5342081976595|8.5342081976595|8.5342081976595|8.5139377723635|8.5139377723635|8.5139377723635|8.5139377723635|8.5139377723635|8.3345948413551|8.3345948413551|8.3345948413551|8.3345948413551|8.3345948413551|8.3345948413551|8.3088209309622|8.3088209309622|8.1946165606808||8.1946165606808|8.1946165606808|8.1946165606808||8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|7.7845743017541|7.6950819577494|7.4084244398848|7.1460271575468|6.867808180652
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-3.2293309547896|-3.2293309547896|-3.4198122066916|-3.7186802672745|3.959457040596|3.959457040596|3.959457040596|3.959457040596|3.9389594640849|3.9389594640849|3.8781687616945|3.8781687616945|3.8781687616945|3.8781687616945|3.8781687616945|3.6557431220612|3.5670284944798|3.5670284944798|3.5428094155287|3.5364313604772|3.5364313604772|3.528257025871|3.5047300011949|3.449144446302|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397||||3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.41173985397|3.4047109197155|3.3635676912219|3.3184085479214|3.2965650283445|3.2895166568347|3.2363053947248|3.2363053947248|3.2363053947248|3.2117724664143|3.2117724664143|3.2117724664143|3.2117724664143|3.2117724664143|3.2117724664143|3.2117724664143|3.2117724664143|3.2117724664143|-3.6078796197886|-3.6078796197886|-3.6078796197886|-3.6078796197886|-3.6078796197886|||-3.6078796197886|-3.6078796197886|-3.6078796197886|-3.6078796197886|-3.6078796197886|-3.6215329357777|-3.6233698470498|-3.6867283226074|-3.6867283226074|-3.6867283226074|-3.7212597751244|-3.7212597751244|-3.7212597751244|-3.7491774585097|-3.8374192743664|-3.8791486154594|-3.8791486154594|-3.8791486154594|-3.8791486154594|-3.9301651198111|-3.9318217575088|-3.9318217575088|-3.9318217575088|-3.9318217575088|-3.9318217575088|-3.9318217575088|-3.9318217575088|-3.9318217575088|-4.0075797040743||-4.024172571888|-4.024172571888|-4.0546362174777|-4.1540068030599||-4.1540068030599|-4.1540068030599||-4.1540068030599|-4.1540068030599|-4.2105631563667|-4.2456257446611|-4.2634991534404|-4.2634991534404|-4.2634991534404|-4.2966656561088|-4.4168505796008|-4.4348340573369|-4.5270377996298|-4.5623230585536|-4.5623230585536|-4.5623230585536|-4.5623230585536|-4.5623230585536|-4.5623230585536|-4.5623230585536|4.0533355557494|4.0533355557494|4.0533355557494|4.0533355557494|4.0533355557494|4.0533355557494|4.0533355557494|4.0533355557494|4.0533355557494|4.0533355557494|4.0159287809854|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603||3.8723455778603|3.8723455778603|3.8723455778603|3.8723455778603|3.87038412269|3.802648943619|3.7757209075336|3.6896557323291||3.6896557323291|3.5873954552361|3.5332170347316|3.4618256314093|3.4618256314093|3.4618256314093|||3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4270285482201|3.2883649794033|3.2659611533936|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6444465594979|-3.6532741075856|-3.6558600670874|-3.7570667141875|-3.7628519263754|-3.8576133082188|-3.9723479559992|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6339974241726|-3.9166072815636|-3.9166072815636||-3.9166072815636|-3.9166072815636|-3.9251942995128||-3.9251942995128|-3.9878967444222|-3.9878967444222|-3.9878967444222|-3.9878967444222|-3.9878967444222|-4.017107424926|-4.0262304255159|-4.0424781981212|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-13.800188351785|-13.800188351785|||-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785||-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.800188351785|-13.826960882782|13.65471438865|13.65471438865|13.65471438865|13.65471438865|13.65471438865|13.65471438865|13.65471438865|13.65471438865|13.65471438865|13.65471438865|13.559057442128|-13.73981980026|-13.73981980026|-13.73981980026|-13.73981980026|-13.73981980026|-13.73981980026|-13.73981980026|-13.755415796573|-13.769563541738|-13.77477571909|-13.77477571909|-13.77477571909|-13.77477571909|-13.787571303207|-13.787571303207|-13.787571303207|-13.822257960459|-13.846125253213|-13.846125253213|-13.869229244319|-13.869229244319|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015||-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015||-13.882209034015||-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.882209034015|-13.883529218374|-13.883529218374|-13.883529218374|-13.883529218374|-13.889643227986|-13.94839587469|-14.023220277043|-14.026630602255|-14.026630602255|-14.026630602255|-14.026630602255||-14.026630602255|-14.026630602255|-14.026630602255|-14.026630602255||-14.026630602255|-14.026630602255|-14.026630602255|-14.026630602255|-14.026630602255|-14.062430657695|-14.068275016491|-14.08749415471|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.102208123851|-14.111463690519|13.568887629696||13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.561419494046|13.561419494046||13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046||13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.54968744637||13.476417397144|13.314691489143|13.208970115365|13.086217559908|13.024855045847|12.921801942777|12.917898787371|12.917898787371|12.917898787371|12.917898787371|12.917898787371|12.917898787371|12.917898787371||12.835528802126|12.835528802126|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.219312126976|-13.219312126976|-13.219312126976|-13.219312126976|-13.219312126976|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.694990856287|-13.698260627702|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631||13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|10.951930123293|10.928716162535|10.895422542197|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181||-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181|-12.661921360181||-12.661921360181|-12.661921360181|-12.661921360181|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-12.881489676032|-13.212894989156|-13.791249501721|-13.791249501721|-13.791249501721|-14.183667434604|-14.4045637596|-14.597277534046|-15.117216785791|-15.325842336419|-15.567456408787|-15.567456408787|-15.937361580849|-16.053584575653|-16.053584575653|||-16.053584575653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-11.114723717081|-11.114723717081|||-11.114723717081|-11.733636841627|-12.666263405319|-13.065859887528|-13.065859887528|-13.065859887528|-13.065859887528|-13.065859887528|-13.065859887528|-13.065859887528|-13.065859887528|-13.065859887528|-13.065859887528||-13.065859887528|-13.065859887528|-13.065859887528|-13.145678358528|-13.79192000545|-14.446522460127|-14.754144910117|-14.754144910117|-15.049994260228|12.023264847429|12.023264847429|12.023264847429|12.023264847429|11.119404910043|10.375560890783|9.5672901329615|8.3459886110732|-10.00353503152|-10.00353503152|-10.00353503152|-10.00353503152|-10.00353503152|-10.00353503152|-10.045538477591|7.9859965382418|7.9859965382418|7.9859965382418|7.9859965382418|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.5709390584881|7.4669879745836|7.0820415098794|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7641295606918|6.7255332398224|6.0536479075537|6.0216130164659|6.0216130164659|6.0216130164659|6.0216130164659|5.4947924246828|4.7170470677526|4.3893852722546||4.1840583427645|4.1840583427645|4.1840583427645|3.7666757751281|3.6766205626252|3.6766205626252|3.6766205626252|3.6766205626252|3.554634155777|3.3268712515599|3.1438568957388|3.1347906304076|3.1347906304076|3.1347906304076|3.1155890848415|3.1155890848415|3.1155890848415|3.1155890848415|3.0914309974584|3.0914309974584|3.0914309974584|3.0840899675061|3.0723180400061|3.0723180400061|3.0723180400061|3.0723180400061|3.0723180400061|2.8466867591194|2.6784851843838|2.6604361752807|2.6604361752807|2.6604361752807|2.6604361752807|2.6604361752807|2.6604361752807|2.6604361752807|2.6604361752807|-3.1738529181681|-3.1738529181681|-3.1738529181681|-3.1738529181681|-3.1738529181681|-3.1738529181681|-3.1738529181681|-3.1738529181681||-3.1738529181681|-3.1738529181681|-3.1738529181681|-3.3057255718666|-3.3243060612632|-3.3526178757298|-3.3527042326597|-3.3527042326597|-3.3527042326597|-3.3710046937363|-3.4192341966267|-3.4192341966267|-3.4568712626161|-3.5521347825463|-3.5684836253109|-3.5684836253109|-3.5684836253109|-3.5684836253109|-3.5684836253109|-3.5684836253109|3.0574214727567|3.0574214727567|2.6840239135078|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4293830591261|2.244481161548|1.9780345529465|1.7874827616908|1.6964540127739|1.6964540127739|1.6728933590236|1.5103259503381|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.8302644081845|1.481455498907|1.481455498907|||1.481455498907|1.481455498907|1.481455498907|1.3420061005189|1.2292162816623|1.2292162816623|1.2292162816623|1.2292162816623|1.1833515013698|1.1284460387233|1.1145511757007||1.0616680130551|1.0464513883598|1.0464513883598|1.0464513883598|1.0464513883598|1.0464513883598|1.0231438589041|1.0231438589041|1.0231438589041|1.0067154778313|0.99823941933573|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.98565291169262|0.96611432900005|0.94990487749901|0.92594985228475
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-8.3763282660949|-8.3763282660949|-8.4320313537902|-8.45781276897|-8.722569579056|-9.4889664850535|-9.9821852271095|-10.077427871176|-10.09158622683|-10.186302051698|||-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698|-10.186302051698||||-10.604224904549|-10.778039713105|-10.778039713105|-10.778039713105||-10.778039713105|-10.778039713105|-10.778039713105|-10.778039713105|-10.778039713105|-10.778039713105|-10.778039713105|-10.778039713105|-10.778039713105|-10.778039713105|-10.878377776897|-10.95930836549|-11.075689243567|-11.075689243567|-11.21103613378|-11.21103613378|-11.378928952763|-11.42083167842|-11.42083167842|-11.42083167842|-11.42083167842|-11.42083167842|-11.42083167842|-11.42083167842|-11.42083167842|-11.687035134666||-11.838372499008|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666||-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.86111025666|-11.990122210701|10.399552997398|10.399552997398|10.399552997398|10.399552997398|10.399552997398|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|-11.798433472364|||-11.903815244799|-12.087572282293|-12.254212338469|10.74755040716|10.74755040716|10.74755040716|10.74755040716|10.74755040716|10.74755040716|10.74755040716|10.74755040716|10.74755040716|10.74755040716|||10.74755040716|10.74755040716||10.530611955578|10.395124130177|9.988364901854|9.988364901854|9.988364901854|9.988364901854|9.988364901854|9.988364901854|9.988364901854|9.988364901854|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912||9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912|9.9154668596912||9.9154668596912|9.9154668596912|9.9154668596912|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|||9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.3482848717771|9.312080421811|9.312080421811|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924||-10.302001377838|-10.302001377838|-10.302001377838|-10.302001377838|-10.302001377838|-10.302223467051|-10.408026191062|-10.536695608901|-11.065772729236|9.3584648746994|||9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994||9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|8.3788497336205|8.3197178026689|8.3197178026689||8.3197178026689|8.1635759296962
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2632.4075957382|2632.4075957382|2632.4075957382|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2631.2604774015|2623.9005304461|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2617.6444675457|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2389.1445982931|2255.1606647702|-2859.5437058109|-2927.8025609822|-2927.8025609822|-2927.8025609822|-2927.8025609822|-2927.8025609822|-2927.8025609822|-3010.538492431|-3010.538492431|-3010.538492431|-3069.76499159|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111||-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3098.5551507111|-3123.9233891785|-3123.9233891785|-3123.9233891785|-3196.3037657539|-3307.004184171|-3370.8379824122|-3413.1533137913|-3456.8306419613|-3456.8306419613|-3456.8306419613|-3456.8306419613|-3456.8306419613|-3456.8306419613|||-3456.8306419613|-3456.8306419613|-3456.8306419613|-3476.4784910682|-3595.5316567424|-3779.2018408249|-3846.0516553394|-3846.0516553394|-3908.6685059326|-3918.2427843696|-3954.4364270773|-3982.3597865152|-3982.3597865152|-4006.0306006361|-4006.0306006361|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4149.3960942796|-4184.7174003452|-4184.7174003452|-4309.4350621545|-4309.4350621545|-4441.3167357273|-4500.9416728966|-4500.9416728966|-4500.9416728966|-4500.9416728966|-4500.9416728966|-4500.9416728966|-4500.9416728966|-4532.520583823|-4532.520583823|-4692.7105973123|-4692.7105973123|-4702.7339970137|-4803.8711077929|-5104.7203124732|-5104.7203124732|-5104.7203124732|-5211.2297000528|-5211.2297000528|-5211.2297000528|-5211.2297000528|-5211.2297000528|-5211.2297000528|-5211.2297000528|-5349.6996667253|-5514.6662963615|-5697.684773735|-5869.1478688086|-5869.1478688086|-5960.1642986762|||-6341.015887418|-6506.4065415756|-7274.0204216982|4635.9795783018||3326.9217536686|2352.4130596318|2207.4033995909|1984.8926662121|1600.1585180134|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|972.73285955587|-1224.4470869681|-1224.4470869681|-1227.6692431704|-1227.6692431704|-1238.7991590783|-1276.1657323092|1017.8620597992|1017.8620597992|1017.8620597992|1017.8620597992|1017.8620597992|1001.1637857021|1001.1637857021|1001.1637857021|1001.1637857021|963.58074217483|963.58074217483|963.58074217483|963.58074217483|963.58074217483|963.58074217483|882.59080438812|882.59080438812|882.59080438812|882.59080438812|882.59080438812|882.59080438812|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|-1128.8859621107|-1128.8859621107|915.42186844883|915.42186844883|915.42186844883|915.42186844883|727.26113641814|727.26113641814|727.26113641814|688.62348490905|683.37716892046|683.37716892046
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-283.82712234679|-283.82712234679|-283.82712234679|-283.82712234679|-283.82712234679|-283.82712234679|-283.82712234679|-283.82712234679|-283.82712234679|-291.99124976466|-297.91250177301||-305.67407699766|-305.67407699766|-310.77971111633|-310.77971111633|-310.77971111633|-310.77971111633|-318.36079657185|-332.41755869773|-369.75839787486|-379.06489161389|-382.9276587051|-387.59183486765|-395.23538021318|-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|||-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|-399.81119934379|-415.67911038199|348.75931964336|348.75931964336|348.75931964336|348.75931964336|347.56591071485|338.44556878376|-393.10117227428|-393.10117227428|-393.10117227428|-393.10117227428|-393.10117227428|-393.10117227428|-393.48718962894|-393.48718962894|-393.48718962894|-393.48718962894|-393.48718962894|-393.48718962894|-393.48718962894|-393.48718962894|-393.48718962894|-395.43021069883|-404.0891229987|-409.07568760915|-409.07568760915|-409.07568760915|-409.07568760915|-409.07568760915|-409.07568760915|-418.36187512128|-431.45763902365|-436.56404335961|-439.79338151068|-448.27311312201|-448.27311312201|-448.27311312201|-448.27311312201|-448.27311312201|-448.27311312201|-462.85901458001|-466.28779397779|-466.9864377531|-491.09604194789|-500.16226883099|-500.25547090206|-500.25547090206|-500.25547090206|-500.25547090206|-500.25547090206|-500.25547090206|-500.25547090206|-500.25547090206||-500.25547090206|-500.25547090206|||-500.25547090206|-500.25547090206|-500.25547090206|||-518.45870006466|-518.45870006466|-518.45870006466|-518.45870006466|-518.45870006466|-518.45870006466|-518.45870006466|-518.45870006466|-550.00966673852|-571.34407415391|-578.0837779889|-578.0837779889|-578.0837779889|-584.87086443211|-586.37213243259|-586.37213243259|-586.37213243259|-586.37213243259|-586.37213243259|-586.37213243259|-588.3579249251|-599.81882705776|-599.81882705776|-599.81882705776|-612.24314117528|-623.93682352809|-636.04091503122|-663.26768336802|-671.84665717425|-671.84665717425||-671.84665717425|-671.84665717425|-671.84665717425|-671.84665717425|-671.84665717425|-671.84665717425|-671.84665717425|-671.84665717425|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|526.08965998085|479.76628886761|443.40698763067|430.45220847853|424.23729441794|424.23729441794|421.26366046437|385.01517829375|374.40575365972|370.89746729728|370.89746729728|370.89746729728|359.99718588587|318.71909542874|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|294.769274254|283.72749907901|283.72749907901|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|271.5733091299|258.51894256503|258.51894256503|258.51894256503|245.52104729447|230.19005254942|125.48894727713|117.93216364125|113.59581411561|113.59581411561|113.59581411561|113.59581411561|111.27312679513|101.24791866125|99.108798512501|88.954220569445|75.204690284545|67.705210070936|66.249642684538|66.249642684538|65.854971735146|65.854971735146|65.854971735146|65.854971735146|65.854971735146|57.238859009374|52.165397458197|51.583774148227|51.181970767181|46.468855941738|43.723259333183|43.723259333183||43.723259333183|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-1.8630005098956|-1.8630005098956|-1.8806519218702|-1.9059721240753|-1.9361395700177|-1.9361395700177|-2.0257259257856|-2.1268228367769|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.7369956331712|1.6609233539463|1.6609233539463|-2.1315203799969|-2.1315203799969|-2.1315203799969|-2.1315203799969|-2.1315203799969||||-2.1315203799969|-2.1315203799969|-2.1315203799969|-2.1315203799969|-2.1315203799969|-2.1315203799969|-2.1753766552349|-2.2541940759442|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.2670811539597|-2.3563613766146|-2.3563613766146|-2.4973075780286|-2.6020381222184|-2.660141880622|-2.660141880622|-2.6927006855171|-2.88294944659|-2.9226271299866|2.0759047892721|2.0759047892721|2.0759047892721|2.0759047892721|2.0759047892721|2.0759047892721|||2.0759047892721|1.9486146003042|1.8268946707287|1.7046190831439|-2.3655312362874|-2.3655312362874|-2.3655312362874|-2.3655312362874|-2.3655312362874|-2.3752123849883|1.6768878707487|1.6768878707487|1.6768878707487|1.1307170931055|1.0753044423741|1.062642902103|1.062642902103|1.062642902103|1.062642902103|1.062642902103|1.0027788281076|0.94975174131581|0.90431951883313|0.84346486796799|-0.94095361351217|-0.94095361351217|-0.94095361351217|-0.94095361351217|-0.95160755646721||0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707||0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84682753534707|0.84164473371864|0.84164473371864|0.84164473371864|0.84164473371864|0.83244574684965|0.82118813549001|0.79822798602857|0.79822798602857|0.79822798602857|0.79822798602857|0.79822798602857|0.79822798602857|0.79822798602857|0.78005449896695|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.90080185330604|-0.91944510182511|-0.94119791014075|-0.98248612795802|-0.99101191333634||-1.0155280648746|-1.0282438197708|-1.0553408374362|-1.0579550486994|-1.0660467856672|-1.0832418112322|-1.0832418112322|-1.0832418112322||-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|||-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0957872145848|-1.0957872145848|-1.0957872145848|-1.1098839068796|-1.1098839068796|-1.1098839068796|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.94922499416903|0.94922499416903|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.92919613886312|0.92919613886312|0.92919613886312|0.87940587123716|0.83082636551154|0.82356731006261|0.82356731006261|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441||0.81185068275441|0.81185068275441|0.81185068275441||0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61213904548376|0.61213904548376|0.61213904548376|0.61213904548376|0.61213904548376|0.61213904548376|0.61213904548376|0.61015448888904|0.59517163061176|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986||||0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.5938527451986|0.57705862180325|-0.65837124825901|-0.65837124825901|-0.65837124825901|-0.65837124825901|||-0.65837124825901|-0.65837124825901|-0.65837124825901|-0.66430136827834|-0.66866817041909|-0.67852016802932|-0.68449427490501|-0.68449427490501|-0.68449427490501|-0.68449427490501|-0.69499363507461|0.6083212692715|0.6083212692715|0.6083212692715|0.6083212692715|0.6083212692715|0.6083212692715|0.6083212692715|0.6083212692715|0.6083212692715|0.6083212692715|0.58004288806363|0.58004288806363|0.58004288806363|0.57782544508956|0.57536161956282|0.57262403564422|0.57185920928711|0.57185920928711||0.57185920928711|0.57185920928711|0.57185920928711|0.57185920928711||0.57185920928711|0.57185920928711|0.57185920928711|0.57185920928711|0.57185920928711|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.5713776390849|0.54982623708253|0.54982623708253|0.54982623708253|0.54982623708253|0.54982623708253|0.54982623708253|0.52980691141558|0.50198383582316|0.50198383582316|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317||-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317||-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|-0.54587850317|||-0.54819833950465|-0.54966482538057|-0.55129425413159|-0.55678303603217|-0.55678303603217|-0.56031448712929|-0.56701609681032|-0.57397050818276|-0.57397050818276|-0.58504868812128|-0.58504868812128|-0.58504868812128|-0.58836755403038|-0.58836755403038|-0.58836755403038|-0.58836755403038|-0.58836755403038|-0.59985282959934|-0.60150314638346|-0.61333682216239|-0.61537425029093|-0.61763805932263|-0.63015339315445|-0.63272025114851|-0.63272025114851|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|0.55010031428713|0.55010031428713|0.55010031428713|0.55010031428713|0.55010031428713|0.54844480385138|0.52166023543531|0.52166023543531|0.50462251229478|0.48749594589992|0.48749594589992||0.48749594589992|0.48749594589992|0.48749594589992||0.48749594589992|0.48749594589992|0.48749594589992|0.48749594589992|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.4771910235115|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-4.9885353630761|-4.9885353630761||||-4.9885353630761|-4.999483804568|-5.0227027000568|-5.0227027000568|-5.0227027000568|-5.0227027000568||||-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|-5.0595938268758|4.4621797108432|4.4621797108432|4.4621797108432|4.4621797108432|4.4621797108432|4.4621797108432|4.4621797108432|4.4621797108432|4.4621797108432|-5.1488303373071|-5.1488303373071|-5.1488303373071|-5.1488303373071|-5.1488303373071|-5.1488303373071|-5.1488303373071|-5.2487004012766|-5.4957782660262|-5.5553092332169|-5.5684063164153|-5.5684063164153|-5.5787847271405|-5.6852281847661|-5.6852281847661|-5.7042954626444|-5.7042954626444|-5.7042954626444|-5.7042954626444|-5.7042954626444|-5.7042954626444|-5.81255051193|-5.9922781950607|-6.0547535956318|-6.0548193381666|-6.0548193381666|-6.1255953743942|-6.1255953743942|-6.1255953743942|-6.1255953743942|-6.1255953743942|-6.1255953743942|-6.1255953743942|-6.2139950278609|-6.270637999947|-6.270637999947|-6.270637999947|-6.3362644369681|-6.3702939279962|-6.4219931240533|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796||-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796||-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.4747577185796|-6.5190571460113|-6.5190571460113|-6.5190571460113|-6.6289522551812|-6.8157438436306|-6.8157438436306|-6.8402708547156|-6.9392606306197|-6.9392606306197|-6.9392606306197|-6.9769561343857|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.4093587605601|6.3492875064352|6.1280972918911|6.0506637848134|-6.6936461961693|-6.6936461961693|-6.6936461961693|-6.6936461961693|-6.6936461961693|-6.6936461961693|-6.6936461961693|-6.6936461961693|-6.6936461961693|-6.7576967502908|-6.7576967502908|-6.7576967502908|-6.8052186993842|-6.9352430798482||-7.095006987184|-7.095006987184|-7.095006987184|-7.095006987184|6.3639191270116|6.3639191270116|6.3639191270116|6.3639191270116|6.3639191270116|6.3639191270116|6.3639191270116|6.3639191270116|6.3639191270116|6.2021325032185||5.9462581387571|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.4120192516543|-6.4120192516543|-6.4120192516543|-6.4211328017157|-6.5262588116242|-6.5619541641422|-6.5627265767199|-6.5834456127649|-6.5834456127649|-6.5834456127649|-6.5834456127649|-6.5966061664693|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|5.9928598375159|5.9813718504482|5.9813718504482|5.9813718504482|5.9476352209044||5.7679279638874|5.7484539780417|5.7484539780417|5.7484539780417|5.7137703739734|5.7137703739734|5.7137703739734|5.7137703739734|5.6397447942729|5.5152719417143|5.426809158591|5.426809158591||||5.426809158591|5.426809158591|5.426809158591|5.426809158591||5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.4153435921974|5.4122340398324|5.4122340398324|5.4122340398324|5.3419265435021|5.14825216111|||5.0711443274115|5.0711443274115|5.0711443274115|5.0711443274115|5.0711443274115|4.8025181766248|4.8025181766248|4.8025181766248|4.8025181766248|4.8025181766248|4.8025181766248|4.510882705033|4.510882705033|4.510882705033|4.510882705033|4.5043143095575|4.486460560119|4.3782892420952|4.1208769165879|4.0916179643764|4.0916179643764|4.0916179643764
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-84.416520640339|-88.353734268136|-88.353734268136|-88.353734268136|74.715732562821|74.715732562821|74.715732562821|74.715732562821|74.715732562821|74.715732562821|74.715732562821|74.715732562821|74.715732562821|74.715732562821|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.703063150574|73.504310502074|73.504310502074|73.504310502074|-90.074840701572|-90.074840701572|-90.074840701572|-90.074840701572||-90.074840701572|-90.074840701572|-90.074840701572|-90.074840701572|-93.047599541867|-94.343947725193|-94.343947725193|-97.573718738441|-98.935684309938|-99.888539325902|-100.7961567902|-101.0154383813|-101.0154383813|-101.0154383813|-105.81049041335|-108.01165813411|-108.71739540062|-109.40043936793|-110.26627976566|-110.26627976566|-110.26627976566|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464||-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-111.96340467464|-112.93209928714|-112.93209928714|-112.93209928714|-112.93209928714|93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843||93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843|93.145126337843|-114.69358478466|-114.69358478466||-114.69358478466|-114.69358478466|-114.69358478466|-114.69358478466||-114.69358478466|-114.69358478466|-114.69358478466|-114.69358478466|-114.69358478466|-114.69358478466|-114.69358478466|-114.69358478466|-121.59004983577|97.407753289285|97.407753289285|97.407753289285|97.407753289285|97.407753289285|97.407753289285|97.407753289285|97.407753289285|97.407753289285|97.407753289285|97.407753289285||97.407753289285|97.407753289285|93.169952300459|90.519056853619|89.072453920524|89.072453920524|89.072453920524|88.378572631373|88.378572631373|87.499248524715|87.499248524715|87.499248524715|87.499248524715|87.499248524715|87.499248524715|87.499248524715|86.747718833343|86.381022160203|86.180261520738|86.180261520738|86.180261520738|86.180261520738|84.866150401986|84.866150401986|84.726277376718|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|84.679079119576|78.166980814286|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-94.046504247538|-94.403930656038|-94.403930656038||-94.403930656038|-95.526590126446|-96.437592551653|-96.437592551653|-100.92177141766|-106.65901888865|-106.65901888865|-107.26643747186|-107.26643747186|-107.38937710497|-108.4170289434|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|88.68496928306|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364||83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|82.918470842527|72.112743040904|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-99.43634761374|-99.43634761374|-99.43634761374|-109.16711175222|-114.723340169|-114.723340169
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.94984327818739|-1.0156106515562|-1.0156106515562|-1.0234563101039|-1.0360625406885|-1.0434028032515|-1.0521142353718|-1.055193490136|-1.055193490136|-1.055193490136|-1.055193490136|-1.055193490136|-1.0585483250224|-1.0622759193406|-1.0664176908054|-1.0727996270497|-1.0727996270497|-1.0731107041393|-1.0806785606846|-1.0912324044217|-1.0912324044217|-1.0912324044217|-1.0912324044217|-1.0947026779375|-1.0978428304589|-1.0978428304589|-1.1059364809368|-1.1249294163755|-1.1443887999098|-1.1443887999098||||-1.1443887999098|-1.1601081293525|-1.1601081293525|-1.1601081293525|-1.1667868209881|-1.2547631476766|-1.2669590550933|-1.2810656183598|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|||-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.2877280784167|-1.3269201266012|-1.3332445541181|-1.3806292195284|-1.3806292195284|-1.3806292195284|-1.3806292195284|-1.3806292195284|-1.3806292195284|-1.3806292195284|-1.3806292195284|-1.3806292195284|-1.3898741982728|-1.3898741982728|-1.3898741982728|-1.3898741982728|-1.3898741982728|-1.3958923123435|-1.3958923123435|-1.3958923123435|-1.3958923123435||-1.3958923123435|-1.3958923123435|-1.3958923123435|-1.3958923123435||-1.4180769402985|-1.4180769402985|-1.4495299810838|-1.4628110522111|-1.4992345035164|-1.5241494377552|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635||1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635|1.4295373732635||1.4295373732635|1.4295373732635|1.4295373732635|-1.603972004731|-1.603972004731|-1.603972004731|||-1.603972004731|-1.603972004731|-1.603972004731|-1.603972004731|-1.6210800264494|-1.6226296878912|-1.6226296878912|-1.6506996394371|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6647636635265|-1.6752929668914|-1.6936588531612|-1.7071714540909|-1.7071714540909|-1.7340794493303|-1.7384215846707|-1.7699128207288|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7880708799065|-1.8428564651477|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5706005089975|1.5706005089975|1.4295561505132||1.3788538987768|1.3788538987768|1.3788538987768||1.3788538987768|1.3788538987768|1.3498376536515|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-2.6811694374082|-2.6811694374082||||-2.6818549489972|-2.6909499539266|-2.7132777255255|-2.7419752458155|-2.7638613890078|-2.7937348761456||||-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9607713193592|-2.9736348623364|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|-2.9794297897142|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475|2.8303324654475||2.8303324654475|2.8303324654475|2.8303324654475|2.796027729881|2.796027729881|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098||-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0029108131098|-3.0125526361733|-3.0125526361733|-3.0125526361733|-3.0328361516826|-3.0460366007813|-3.0460366007813|-3.0460366007813|-3.0460366007813|-3.0460366007813|-3.0460366007813|-3.0460366007813|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0474868615329|-3.0578283186884|-3.0578283186884|-3.0578283186884|-3.0698091979525|-3.091454730619||-3.1832829826287|-3.2189822630861|-3.2189822630861|-3.2189822630861|-3.2344247717304|2.7932430332737|2.7932430332737|2.7932430332737|2.7932430332737|2.7932430332737|2.7932430332737|2.7932430332737|2.7932430332737|2.7932430332737||2.5752700507461|2.4558557735349|2.3232169664526|2.3232169664526|2.2307966458162|-2.4849061190864|-2.4849061190864|-2.4849061190864|-2.4849061190864|-2.4849061190864|-2.4912145121408|-2.4912145121408|-2.4912145121408|-2.4912145121408|-2.4912145121408|-2.5046828039832|-2.517425352594|-2.5582503811748|-2.577709804269|-2.577709804269|-2.577709804269|-2.5974553539712|-2.6005059827653|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108||2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.1394850494746|-2.3575153080049|-2.3575153080049|-2.3575153080049||||-2.3575153080049|-2.3575153080049|-2.3575153080049|-2.3575153080049||-2.3575153080049|-2.3575153080049|-2.3575153080049|-2.3575153080049|2.0577163621891|2.0577163621891|2.0577163621891|2.0577163621891|2.0577163621891|1.9724626855838|1.9677362924138|1.9460942251348|1.9460942251348|-2.1160592298901|||-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.12733711968866|-0.12893013237811|-0.13108903781018|-0.13265448287617|-0.13283331231953|-0.13283331231953|-0.13283331231953|-0.13359166247325|-0.13359166247325|-0.13359166247325||-0.13359166247325|-0.13359166247325|-0.13549073923712|-0.13643415549933||-0.13898239758875|-0.14020266000061|0.12526724655879|0.12526724655879|0.12526724655879|0.12526724655879|0.12526724655879|0.12526724655879|0.12526724655879|0.12526724655879|0.12526724655879|0.12457471610718|0.12174969300753|0.12172556948099|0.12172556948099|0.12172556948099|0.12172556948099|0.12172556948099|0.11795451731951|0.11795451731951|0.11795451731951|0.11795451731951|0.11795451731951|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.11758004244585|0.1161617990884||0.1161617990884|0.1161617990884|0.1161617990884|0.1161617990884|0.1161617990884|0.11201311651235|-0.13254373837455|-0.13254373837455||-0.13254373837455|-0.13410415645489|-0.13589350999008|-0.13603430597333|-0.13603430597333|-0.13603430597333|||-0.13921715450279|-0.13921715450279|-0.13921715450279|-0.13990794888792|-0.14117549549273|-0.14269499484291|-0.14677221538944|-0.1495802479742|-0.15228425349695|-0.15228425349695|-0.15259361113555|-0.15499290156637|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15690533518862|-0.16095036433881|-0.16261151865395|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.16613726995232|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.12879699535317|0.10232998918767|0.092533329336453||0.083814810363902|-0.10824305910843|-0.10824305910843||-0.10824305910843|-0.10971450859725|-0.10984945315917|-0.11016605691004|-0.11090672853245|-0.11478525502432|-0.11759472752002|-0.11982747293608|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12347049800783|-0.12802278016706|-0.13667626997448|-0.13667626997448
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-7.0006463547433|-7.0006463547433|-7.0006463547433|-7.6105544853966|-7.6970925243745|-7.6970925243745|-7.9725888208162|-8.175747469135|-8.6770482362066|-9.0577898357482|-9.0838026270051|-9.0838026270051|-9.0838026270051|-9.0838026270051|-9.0838026270051|-9.1101897921556|-9.1101897921556|-9.2712867752704|-9.4092078756396|-9.4475463839707|-9.7678906622129|-9.820651911277|-9.820651911277|-9.820651911277|-9.8773917076527|-10.190435184101|-10.357733715958|-10.357733715958|-10.357733715958|-10.357733715958||||-10.357733715958|-10.357733715958|-10.702016976374|-10.702016976374|-11.400884826116|-11.400884826116|-11.624872533406|-12.080413968392|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.7441422781362|9.4006698554697|-12.336375602846|-12.336375602846|-12.336375602846|-12.336375602846|-12.336375602846|-12.336375602846|-12.336375602846|-12.336375602846|-12.336375602846|-12.414725840101|-12.414725840101|||-12.414725840101|-12.414725840101|-12.414725840101|-12.414725840101|-12.414725840101|-12.466916839292|-12.772686048802|-13.048540270391|-13.264022240178|-13.264022240178|-13.264022240178|-13.264022240178|-13.264022240178|-13.264022240178|-13.264022240178|-13.264022240178|-13.264022240178|-14.011136462441|-14.819937784108|-14.819937784108|-14.819937784108|-14.819937784108|-14.848883304468|-14.848883304468|-14.848883304468|-14.848883304468|-14.848883304468|-14.848883304468|-14.848883304468||-14.848883304468|-14.848883304468|-14.848883304468|-14.848883304468||-15.293203099427|-16.170225920343|-16.564695585727|-16.927978478771|-16.927978478771|-16.927978478771|-16.927978478771|-16.927978478771|-16.927978478771|-16.927978478771|-16.974420559518|-17.299778464538|-17.299778464538|-18.216420547943|-18.343800960625|-18.404223109445|-18.742470583608|-18.987189753508|-19.192578837282|-19.192578837282|-19.460642440459|-19.912586792782|-19.912586792782|-19.912586792782|-19.912586792782|-19.912586792782|-20.049540635032|-20.380601216337|-20.725692141762|-20.725692141762|-20.725692141762|-20.725692141762|-21.574103528383|-22.115365781046|-22.115365781046|-22.115365781046|-22.115365781046|-22.115365781046|-22.115365781046|-22.935961817875|-23.146624988068|-23.767359885628|-24.248733053665||20.536212787795|20.536212787795|20.536212787795|20.536212787795|20.536212787795|20.536212787795|20.536212787795|20.536212787795||20.536212787795|20.462458674298|20.358288305983|20.176229199378|20.176229199378|20.176229199378|||20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|19.926365755893|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|18.916460299747|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|16.579371134133|16.579371134133|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.31593697665|13.934273936199||13.934273936199|13.934273936199|13.934273936199||13.934273936199|13.934273936199|13.866971362351|13.48552334388|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.952359324174|12.952359324174
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-347.28684623595|-347.28684623595|-347.28684623595|-365.59649581772|-376.6287392495|283.86220282643|283.86220282643|283.86220282643|283.86220282643|283.86220282643|276.09255879658|276.09255879658|276.09255879658|276.09255879658|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-358.08637812238|-361.48486458042|-368.44456042011|-368.44456042011|-368.44456042011|-368.44456042011|-368.44456042011|-368.44456042011||-368.44456042011|-368.44456042011|-368.44456042011|-398.27173380012|-425.50522691373|-425.50522691373|-448.1328879635|-460.12473645447|-460.12473645447|-460.12473645447|-460.12473645447|-460.12473645447|-460.12473645447|-460.12473645447|-460.12473645447|-460.12473645447|-461.87470717164|-473.74967463515|-482.56908292795|-486.11842547549|-487.07602830611|-501.68169811789|-526.93799790877|-542.63944212086|-550.91882457873|-567.20147175415|-567.93219083794|454.63865154812|454.63865154812|454.63865154812|454.63865154812|454.63865154812|454.63865154812||442.93183505346|435.38652475736|435.38652475736|424.97894342574|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596|-500.12226363596||-500.12226363596|-508.4723445682|-508.4723445682|-508.4723445682|-508.4723445682|-508.4723445682|-508.4723445682|-508.4723445682|-508.4723445682|-508.4723445682||-508.4723445682|-508.4723445682|-508.4723445682|-515.58792121838||-515.58792121838|-515.58792121838|-515.6532457982|-524.19805088688|-526.74783431876|-536.14377490224|-536.14377490224|-539.8819721136|-544.79941345955|-548.38823717728|-550.98693019698|-553.73547799664|-555.80804133985|-555.80804133985|-555.80804133985|-555.80804133985|-555.80804133985|-555.80804133985|-555.80804133985|-555.80804133985||-555.80804133985|-561.41472917944|-561.41472917944|-561.41472917944|-561.41472917944|-561.41472917944|-561.41472917944|-565.08932309569|-565.08932309569|-567.42702701822|-573.73836335358|-575.68151483731|-581.05349767635|-581.05349767635|-581.05349767635|-581.05349767635|-581.05349767635|-581.05349767635|-581.05349767635|-586.23999741817|-595.1624971313|-610.90277423618|-610.90277423618|-615.72530470686|-619.06978300762|-632.49005304606|-632.49005304606|-632.49005304606|-632.49005304606|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-641.07737992924|-650.21444992138|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336||-656.96100494818|-662.52611660909|-676.04290734343|-691.00830220652|-691.00830220652|-707.85435474661|-713.84095243113|-722.19841115455|-722.19841115455|-722.19841115455|-771.47740806452|-828.23878673835|570.22079251294|464.13421390327|-531.77868915312|-531.77868915312|-531.77868915312|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-543.51428457517|-570.01587175019|-581.54541305577|485.22308286768|485.22308286768|485.22308286768|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135||-558.46974748135|-558.46974748135|-566.01045607867|-566.01045607867|-566.01045607867|-568.34495119853|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-575.16852548635
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-3.4373125657445|-3.4373125657445|-3.4373125657445|-3.4373125657445|-3.4488427046648|-3.4488427046648|-3.4773984180693|-3.4773984180693|-3.5032204639916|-3.5061981574995|-3.5061981574995|-3.5268868490835|-3.5570964995115|-3.5762183470957|-3.6080205091097|-3.61632137341|-3.61632137341|-3.641468326722|-3.6872448946645|-3.6872448946645|-3.7216252842953|-3.7216252842953|-3.7216252842953|-3.7423614836854|-3.7431793320093|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934||||3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3877056681934|3.3618952923156|3.3432169151678|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|||3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.3357019035457|3.2999733116869|-3.6356213184108|-3.6356213184108||-3.6356213184108|-3.6356213184108|-3.6356213184108|-3.6356213184108||-3.6356213184108|-3.6356213184108|-3.6356213184108|-3.6356213184108|-3.6356213184108|-3.6356213184108|-3.6912459236505|-3.7236065712375|-3.7296592933054|-3.7296592933054|-3.7296592933054|-3.758510322716|-3.7622337157486|-3.7824819148644|-3.8627577557679|-3.9113974057431|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747||-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747||-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|-3.914176644747|||-3.914176644747|-3.914176644747|-3.9390851809631|-4.0006503080936|-4.0601670317751|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.1374766573206|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.5256610368808|3.5256610368808|3.5256610368808|3.5211246351058|3.5211246351058|3.4621908566165|3.4621908566165|3.4340709689404|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0753256021462|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759||3.4659146076759|3.4659146076759|3.4659146076759||3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0036194026994078|-0.0036326696540053|-0.0036474107146692|-0.0036637896709625|-0.0036819885112883|-0.0037022094449837|-0.0037246771490896|-0.0037496412647629|-0.0037773791710666|-0.0038081990669595|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0043934694375647|-0.0044371882428508|-0.0044857646931686|-0.0052064049923551|-0.0052293388928124|-0.0052548210044315|-0.0052831344617861|-0.0053145938588468|-0.0053495487444698|-0.0053883875062731|-0.0054315416860546|-0.0054794907747006|0.0051338990125638|0.005093221128382|-0.0054519763791489|-0.0055021959892499|-0.0055579955560288|0.005713338253688|0.0046814867788378|0.0046460964333486|0.0046067738272496|0.0045630820426951|0.0045145356154123|0.0044605951406537|0.0044006612798108|-0.0046659319771336|-0.005022540108238|-0.005022540108238|-0.005022540108238|-0.0054139335297622|-0.005459926156598|-0.0055110290753044|-0.0055678100960894|-0.0056309001191838|-0.0057010001448442|-0.0057788890622446|0.0054679010245593|0.0054087789103825|-0.0056569122679816|-0.0063965693083374|-0.0064406325590248|-0.0064895917264554|-0.0065439908013782|0.0060622326622876|
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.507865890024|19.507865890024|19.507865890024|19.507865890024|19.507865890024|19.507865890024|19.507865890024|19.507865890024|19.507865890024|19.507865890024|||19.507865890024|19.507865890024|19.507865890024|19.507865890024|19.211852162147|19.14105368576|19.14105368576|19.047274220104|19.047274220104|19.047274220104|18.306528210766||||18.250529978167|18.250529978167|18.102189828428|18.102189828428||18.102189828428|18.102189828428|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.97957299206|17.93661061007|17.93661061007|17.926012576489|17.850601938809|17.850601938809|17.850601938809|17.850601938809|17.850601938809|17.850601938809|17.850601938809|17.369634191005|17.369634191005||17.00470526109|16.701444337842|16.701444337842|16.701444337842|16.701444337842|16.701444337842|16.701444337842|16.701444337842|16.701444337842||16.701444337842|16.701444337842|16.701444337842|16.701444337842|16.430493670566|16.405034406254|16.405034406254|16.405034406254|16.405034406254|16.405034406254|16.405034406254|16.405034406254|16.405034406254|16.080593064173|15.462325470032|15.044805730252|14.857007358768|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|||14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.671767875677|14.315954416846|-16.083950551844|-16.083950551844|-16.083950551844|||-16.083950551844|-16.083950551844||-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.083950551844|-16.106622564474|-16.106622564474|-16.106622564474|-16.106622564474|-16.106622564474|-16.484001509633|-16.484001509633|-16.484001509633|-16.484001509633|-16.650001596837|-16.679445398548|-16.757161657787|-17.115179530754|-17.428058800384|-17.428058800384|-17.428058800384||-17.428058800384|-17.428058800384|-17.428058800384|-17.428058800384|16.181062401012|16.181062401012|16.181062401012||16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|||16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986||15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.793501652782|15.376112608451|15.001237079323|14.367101868286|14.367101868286|||14.367101868286|14.367101868286|14.069557993825|14.047842018268|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078||13.803081354078|13.67175672736|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.312064917777|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|12.852779839485||12.010866401426|11.761364684924
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|193.56694952584|193.56694952584||||190.62994137447|190.44732475988|188.67891566745|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.47848005725|185.22886605211|184.24623630231|184.24623630231|184.24623630231|-192.17502021878|-192.17502021878|-192.17502021878|-192.17502021878|-192.17502021878|-192.17502021878|-192.17502021878|-192.17502021878|-192.17502021878|-193.32618501549|-194.07554052015|-194.28343155803|-195.5726423575|-195.63439356563|-195.63439356563|-196.47644759268|-196.47644759268|-196.47644759268|-196.66221990685|-199.27318986368||-200.44337498824|-201.2619751524|-201.83167893917|-201.83167893917|-201.83167893917|-202.57608401371|-202.57608401371|-205.36376430804|||-206.18902668313|-206.18902668313|197.21186315399|196.1150716284|196.1150716284|196.1150716284|192.50869554713|189.70449526259|189.66671670752|189.28943457227|189.28943457227|189.20553816271|189.13370200702|189.13370200702|189.13370200702|189.13370200702|189.13370200702|188.07028274082|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-196.6899064881|-200.12195267747|-203.31028477429|-207.18191047884||-207.18191047884|-207.18191047884|-209.60981515279|-209.60981515279|-211.49496283388|-212.53201182524|-214.02057693446|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-214.50730942365|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-216.78730950767|-217.54639970389||-218.50046910822|-218.50046910822|-218.50046910822|-220.89273738397|-224.2436322749|207.97873352649|207.97873352649|207.97873352649|207.97873352649|207.97873352649|207.97873352649|207.97873352649|207.97873352649|202.32392087117|200.80229913013|199.2076132167|198.26484582288|198.26484582288|198.26484582288|||198.26484582288|198.26484582288|198.26484582288|198.26484582288|198.26484582288|197.80966792162|197.80966792162|197.80966792162|191.50573979545|-202.93003724432|-202.93003724432|-202.93003724432|-202.93003724432|-203.64027355353|-203.85207990187|190.26724884227|190.26724884227|190.26724884227|190.26724884227|190.26724884227|190.26724884227|186.07092087597|186.07092087597|182.45457662841|180.41838627416|180.41838627416|178.88472890282|178.88472890282||178.88472890282|178.88472890282|176.73153675291|169.3840390123|165.88642935367|164.11575968632|161.18712152782|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375||||160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|154.21589939306|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107||-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|32330.25787809|31816.354417095|31816.354417095|31816.354417095|31816.354417095|31816.354417095|31377.671791564|30509.212146877|30275.516057101|30275.516057101|29507.663349036|||29158.821467027|29158.821467027|29158.821467027|29158.821467027|29158.821467027|29158.821467027||29158.821467027|28746.940084891|28112.772186337|27705.485806|26757.389827847|26719.838741011|26704.404590706|26219.665365542|26128.535301991|26078.111592446|26078.111592446|25975.968935183|25749.387575551|25025.280140369|24804.386059206|24804.386059206|24804.386059206|24804.386059206|24804.386059206|24804.386059206|24804.386059206|24804.386059206|24755.778455542|24486.621678032|24320.458028315|24320.458028315|24320.458028315|24086.475500211|24042.034525452|24042.034525452|24042.034525452|24042.034525452|24042.034525452|24042.034525452|24042.034525452|23848.338057794|23441.131479146|22505.513058426|22282.042395647|22072.408542907|21807.607720795|21807.607720795|21672.292975363|21520.414069848|-24412.005843411||||||-24412.005843411|-24412.005843411|-24412.005843411|-24412.005843411|-24412.005843411|-24412.005843411|-24412.005843411|-24412.005843411|-24412.005843411|-25444.835178394|23190.59449024|23190.59449024|23190.59449024|23190.59449024|23190.59449024|23190.59449024|23190.59449024|23190.59449024|23190.59449024|23190.59449024|22608.07818794|22242.697444065|22183.586461288|22007.747801358|22007.747801358|21718.99540484|21718.99540484||21217.602176778|21217.602176778|21217.602176778|21170.113529754|20694.592964286|20694.592964286|20694.592964286|20146.091976923|20146.091976923|20146.091976923|20146.091976923|20146.091976923|20146.091976923|20146.091976923|19631.362569082|19631.362569082|19631.362569082|19557.735536827|19068.70083519|19068.526084147|19068.526084147|19068.526084147|19068.526084147|19068.526084147|19068.526084147|19068.526084147|19068.526084147|19068.526084147|18875.12859176|18384.569963067|18183.267732401|17674.746373675|17152.979694708|16892.349834398|16576.327072942|16446.409291801|16446.409291801|16446.409291801|16267.279718356|16267.279718356|16267.279718356|16267.279718356|16267.279718356|16267.279718356|16267.279718356|16267.279718356|16267.279718356|16267.279718356|16267.279718356|15775.044630638|15462.254905555|15462.254905555|15462.254905555|15462.254905555|15462.254905555|15462.254905555|14860.51837088|14860.51837088|14860.51837088|14854.615409918|14683.195426741|14683.195426741|14488.805736744|14241.850612441|14227.81082675|14227.81082675|14128.682830093|14128.682830093|13843.303350711|13712.896006997|13712.896006997|13712.896006997|13712.896006997|13712.896006997|13607.423189198|13291.897673327|13207.213846523|13207.213846523|13207.213846523|13207.213846523|13207.213846523|13207.213846523|13207.213846523|13207.213846523|13207.213846523|13207.213846523||12983.598881119|12962.053700801|12962.053700801|12962.053700801|12962.053700801|12962.053700801|12889.248795161|12644.215078391|12593.295742033|12593.295742033|12566.892696667|12566.892696667|12566.892696667|12566.892696667|12448.100183239|12448.100183239|12448.100183239|12172.628133287|12081.826181082|11777.995127418|-13185.313555564|-13185.313555564|-13185.313555564|-13185.313555564|-13185.313555564|-13185.313555564|-13185.313555564|12252.444439227|12252.444439227|12252.444439227|12252.444439227|12252.444439227|12252.444439227|12084.887755825|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|-13036.137373769|11621.328406424|11621.328406424|11621.328406424|11621.328406424|11621.328406424|11621.328406424|11621.328406424|11621.328406424|11621.328406424|11621.328406424
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|27.935700560644|27.935700560644|27.935700560644|27.935700560644|27.935700560644|27.935700560644|27.67344511994|26.389939509589|26.127711096029|25.608902083774|25.608902083774||24.112669109127|24.045007037519|24.045007037519|24.045007037519|24.045007037519|24.045007037519|24.045007037519|24.045007037519|24.045007037519|24.045007037519|23.704715017026|23.704715017026|23.704715017026|23.704715017026|23.704715017026|23.507635036375|23.507635036375|23.507635036375|22.941816134879|||22.840526637968|22.840526637968|22.840526637968|22.840526637968|22.840526637968|22.840526637968|22.840526637968|22.840526637968|22.840526637968|22.840526637968|22.840526637968|21.278363715207|21.109913201901|20.516294315759|20.333729215908|20.333729215908|20.333729215908|20.333729215908|20.333729215908|20.333729215908|20.333729215908|20.248707298466|20.248707298466|20.248707298466|20.248707298466|20.248707298466|20.248707298466|20.248707298466|20.248707298466|20.248707298466|20.248707298466|20.248707298466|19.737453253212|19.291614513863|17.990681733544|17.814645967941|17.240839018227|-19.200667612101|-19.200667612101|-19.200667612101|-19.200667612101|-19.200667612101|-19.200667612101|-19.200667612101|-19.200667612101|-19.753519738544|-19.967799518758|-20.114466182023|-20.114466182023|-20.114466182023|-20.114466182023|-20.114466182023|-20.114466182023|-20.114466182023|18.202624139481|18.202624139481|18.202624139481|18.202624139481|18.202624139481|18.202624139481|17.450136512841|16.852930221652|16.742197048634|16.742197048634||16.107997059788|15.756530959389|15.756530959389|||15.756530959389|15.756530959389|15.756530959389|15.756530959389|15.756530959389|15.756530959389|15.543367711461|15.037075510463|14.799249457556|14.799249457556|14.799249457556|14.799249457556|14.543609724263|14.309566508642|13.793962490681|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.019394219862|-15.138339123097|-15.138339123097|-15.138339123097|-15.138339123097|-15.195377280279|-15.311530300824|-15.398922598857|-15.48491399873|-15.672126538099|-15.857918534611|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.246403063695|14.059892536711||13.848323894518|13.848323894518|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.795440838737|13.651470075912|13.651470075912|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.79781685801|-14.824156666631|-14.824156666631|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-120988.98897177|-121616.80119971|-121616.80119971|-124448.22355524|-126127.30395026|-126854.17757238|-126854.17757238|-126854.17757238|-128264.69573598|-128264.69573598|-128264.69573598|||-128264.69573598|-128501.77303998|-129451.2478222|-132784.7380521|117787.31104679|117787.31104679||117787.31104679|115867.45671865|115361.27372673|115361.27372673|113398.52636304|112072.14040337|103407.62788199|103407.62788199|103407.62788199|103407.62788199|102961.6420911|101690.99121233|99784.934680371|97687.149644856|96634.94404984|93811.826722045|92669.529691161|91149.199656845|89498.83295205|88402.284715821|88402.284715821|88402.284715821|88402.284715821|87508.483017579|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|86698.566834503|85757.835598152|85757.835598152|85306.650664613|84424.722960681||||||84204.065294384|84204.065294384|84204.065294384|84204.065294384|84204.065294384|80330.572549316|-92746.092524944|-92746.092524944|-92746.092524944|-97643.880583271|-98388.867314746|-99623.580269389|-99623.580269389|-99623.580269389|-99623.580269389|-102105.31141043|96377.402038253|96377.402038253|96377.402038253|96377.402038253|96377.402038253|95402.113375837|93261.514862041|92147.238735601|91847.265261779|91087.396984879|91087.396984879||91087.396984879|91087.396984879|90324.645088908|90324.645088908|90324.645088908|90324.645088908|90324.645088908|90324.645088908|90324.645088908|90324.645088908|90324.645088908|90324.645088908|90324.645088908|89832.827876564|89123.744292055|89123.744292055|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|88581.967405047|84977.797116719|82197.441240798|81735.389905073|81735.389905073|81735.389905073|81187.155450081|79556.562284051|79556.562284051|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78463.879325524|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|77993.243710533||76264.215233926|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-82566.362465673|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|76605.039975573|-85708.665996033|-85708.665996033|-85708.665996033|-85708.665996033|-85708.665996033|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81620.447395371
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.686489084541|20.497219758917|20.497219758917|20.497219758917|20.497219758917|20.497219758917|20.488680104071|20.32378846148|20.289222197834|20.167484448026|20.043480632118|||19.516063210492|19.407514780897|19.228346844667|19.051795663827|19.02229073606|19.02229073606|19.014282895041|18.983269853636|18.983269853636|18.983269853636|18.983269853636|18.983269853636|18.983269853636|18.983269853636|18.983269853636|18.983269853636|18.910114786409|18.883052643138|18.883052643138|18.883052643138|18.834416121718|18.834416121718|18.834416121718|18.638868352304|18.600340727094|18.600340727094|18.489144937996|18.487212649985|18.379212052738|18.347048820296|18.286535330657|18.235431295417|18.235431295417|18.119723856209|18.054222914641|17.832796464435|17.622804202495|17.571908886629|17.535628459407|17.281356861804|-18.335273631842|-18.335273631842|-18.335273631842|-18.363419372396|-18.363419372396|-18.466886024294|-18.566193886522|-18.566193886522|-18.597597885931|-18.839695401549|-19.012687194936|-19.012687194936|18.356526016471|18.356526016471|18.356526016471|18.356526016471|18.356526016471|18.356526016471|18.339857550989|18.143412241815|18.091804965203|18.072599202842|18.072599202842|18.032371672634|18.032371672634|18.032371672634|18.032371672634|18.032371672634|18.032371672634|18.032371672634|18.032371672634|18.005338609573|18.005338609573|18.005338609573|18.005338609573|18.005338609573|17.798750811546|17.669549126969|17.669549126969|17.669549126969|17.549523931462|17.492485483932|17.492485483932|17.492485483932|||17.492485483932|17.492485483932|17.492485483932|||17.492485483932|17.492485483932|17.492485483932|17.492485483932|17.44738002226|17.298166544407|17.19627275288|17.19627275288|17.19627275288|17.19627275288|17.19627275288|17.19627275288|17.19627275288|17.19627275288|16.942582976155|16.7507915357|||16.656939775154|16.656939775154|16.656939775154|16.523500105192|16.147759168733|16.041077315132|15.929297115318|15.803505959203|15.803505959203|15.803505959203|15.803505959203|15.803505959203|15.803505959203|15.803505959203|15.660826963507|15.357424340526|15.357424340526|15.062286795804|-16.227204373193|-16.227204373193|-16.227204373193|-16.444660295726|-16.707899956439|-16.88327175217|-17.011464395315|-17.286781300207|-17.473321372823|-17.580522486771|-17.580522486771|-17.580522486771|-17.580522486771|-17.580522486771|-17.580522486771|-17.580522486771|-17.642044435171|-17.728829050757|-17.829351266996|-17.900094916175|-17.99098187216|-18.106301315712|-18.209863353755|-18.574042974904|-18.574042974904|-18.627203715062|-18.690364374294|-18.744164375877|-18.902220095104|-18.972216804461|-18.972216804461|-19.159707819573|17.5894966685|17.5894966685|17.5894966685|17.5894966685|17.5894966685|17.078722380181|16.846981470872|16.710294239045|16.63007915497|16.295363402663|16.295363402663|16.295363402663|16.152666171721|16.016634288023|15.837265645196|15.837265645196|15.837265645196|15.837265645196|15.791087109435|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.612913535335|15.347296527468|15.142255363026|14.916478749954|14.817129423048|14.737453833582|-15.523698399388|-15.523698399388|-15.566709213468|-15.566709213468|15.289363992501|15.289363992501|15.289363992501|15.289363992501|15.289363992501|15.289363992501|15.25650169561|15.25650169561|-1.6255249895149|-1.6255249895149|-1.6255249895149|-1.6255249895149|-1.634355635278|-1.6408914601721|-1.6513082826478|-1.6513082826478|-1.6797927379987|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.7121547485218|-1.7181210280376|-1.7442016271438|-1.7647851272519|-1.7669760898413|-1.786405141228|-1.7922316493732|-1.7922316493732|-1.7922316493732|-1.7922316493732|1.6889505638025|1.6889505638025|1.6889505638025|1.6889505638025||1.6813384825975|1.6813384825975|1.661542487916|1.5915665833781|
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.529983261402|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|||-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.639385060609|-13.677094543577|12.66228571757|12.66228571757|12.66228571757|12.66228571757|12.649249127707|12.649249127707|12.649249127707|12.649249127707|12.649249127707|12.649249127707|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235|12.597363499235||12.597363499235|12.597363499235|12.597363499235|12.597363499235||12.589766610208|12.589766610208|12.589766610208|12.589766610208|12.589766610208|12.589766610208|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.530283246793|12.411425840366|12.411019427674|12.411019427674|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.368706007791|12.346293905605|12.346293905605|12.346293905605|12.346293905605|12.346293905605|12.346293905605|12.346293905605|12.308387660231|12.308387660231|12.170430977307|12.128256461314|12.081395887988|12.029328584293|11.945401309012|11.945401309012|11.945401309012|11.945401309012|11.945401309012|11.945401309012|11.945401309012|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.894156470473|-12.894156470473|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-87.522919528418|-87.522919528418|-87.522919528418|-87.522919528418|-87.522919528418|77.502445787983|77.502445787983|77.502445787983|77.502445787983|77.502445787983|77.502445787983||77.502445787983|77.502445787983|77.502445787983|75.541602446853|74.90144680336|74.90144680336|74.90144680336|74.848703035048|74.848703035048|72.331892261165|70.085903465094|70.085903465094|70.085903465094|70.085903465094|70.085903465094|69.384337861606|66.853797148095|66.853797148095|66.853797148095|||66.853797148095|66.853797148095|66.853797148095|66.853797148095|66.853797148095|66.853797148095|66.853797148095|66.853797148095|63.498661039523|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-73.042680851143|-81.280435897158|72.577645145436|72.577645145436|72.577645145436|72.577645145436|72.577645145436|71.041829465252|70.340919678324|68.951022034346|66.184468248883|63.271627827263|61.551812935512|60.907569250178|59.969522406339|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.068602248102|-66.454003515143|61.071618210046|61.071618210046|61.071618210046|61.071618210046|61.071618210046|61.071618210046|61.071618210046|61.071618210046|61.071618210046|61.071618210046|61.071618210046||61.071618210046|59.535134565795|56.227927380099|||55.058808623966|54.709786639408|52.888653262672|52.42072474539|50.778585932649|49.609539374154|48.799485904686|47.760540996119|47.552492848943|47.552492848943|47.552492848943|47.552492848943|47.548756223416|47.548756223416|47.548756223416|47.187506151967|47.173281488142|47.173281488142|47.173281488142|47.173281488142|47.173281488142|47.173281488142|47.173281488142|47.173281488142|47.173281488142|47.173281488142|47.173281488142|45.003646860875|43.073496935939|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.78549848408|-47.978330886038|-48.071561249924|-48.071561249924|-48.071561249924|-48.071561249924|-48.071561249924|-48.126649208069|-48.126649208069|-48.863499450684|-49.422500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|445.27314340007|442.77016068974|||438.78492527428|438.78492527428|438.78492527428|437.67492612669|434.77212793374|431.21903103749|426.99336781943|423.12873591807|420.46526484387|420.1836276043|418.35684458241|418.35684458241|418.35684458241|418.35684458241|416.01524572589|416.01524572589|415.98916191766|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|415.7350226242|412.32718842493|412.32718842493|-425.83374089449|-425.83374089449|-425.83374089449|-425.83374089449|-428.27083406679|-428.6537014669|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-430.84962428946|-437.28569162046|-438.53372126609|-438.53372126609|-438.53372126609|-438.53372126609|-438.53372126609|-438.53372126609|-438.53372126609|-438.53372126609|-440.86524890297|427.20041159296|427.20041159296|427.20041159296|427.20041159296|427.20041159296|427.20041159296|427.20041159296|427.20041159296|427.20041159296|427.20041159296|427.20041159296|422.8893462144|-439.66568825184|-439.66568825184|-439.66568825184|-439.66568825184|-439.66568825184|-439.66568825184|-439.66568825184|-439.66568825184|-440.93026480301||-440.93026480301|-440.93026480301|-440.93026480301|-441.06219457683|-441.06219457683||-441.06219457683|-441.06219457683|-441.06219457683|-441.06219457683|-441.06219457683|-441.06219457683|-441.06219457683|-441.06219457683|-441.06219457683|423.10648367034|422.17387074482|414.62652915332|411.46699720956|411.46699720956|408.23278857974|403.8244243172|403.8244243172|399.22436645596|397.70019844194|397.70019844194|397.70019844194|397.70019844194|397.70019844194|397.70019844194|397.70019844194|397.70019844194|397.70019844194|393.54188546228|392.64654381063|390.89892909027|380.7712072087||380.7712072087|376.16801343501|375.07149118219|375.07149118219|375.07149118219|375.07149118219|367.00998172533||365.58026478732|365.58026478732|365.58026478732|365.58026478732|||365.58026478732|365.58026478732|365.58026478732|363.8861227374|363.8861227374|363.8861227374|363.8861227374|363.8861227374|363.8861227374|363.8861227374|363.32069803396|357.36188704348|356.73850910346|356.73850910346|356.73850910346|356.73850910346|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.81004131187|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-375.44690449086|-383.37989693049|-389.81099319859|372.7647066782|372.7647066782|||372.7647066782|372.7647066782|372.7647066782||372.7647066782|369.7024488129|368.53605966191|366.17896026616|361.17341331205|361.17341331205|357.02601479117|353.58446087907|352.36607069517|||352.03452062105|350.86612351178|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-367.73665311071|-367.73665311071|-367.73665311071|-367.73665311071|-367.73665311071|-371.01573178208|-371.61014656859|-371.61014656859|-372.5051232895|-372.5051232895|-373.5341079128|-373.5341079128|352.93884253426|352.93884253426|352.93884253426|352.93884253426|352.93884253426|352.93884253426|348.30429389657|336.61292410005|336.61292410005|336.61292410005|336.61292410005|336.61292410005|336.61292410005|334.64212534283|331.31902951503|330.71259509421|330.71259509421|330.71259509421|330.71259509421
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-86876.629319788|-87098.718544429|-87098.718544429|-87098.718544429|-87098.718544429|-87098.718544429|-87098.718544429|-87098.718544429|-89511.62433756|-90835.630774372|-91036.442179858|||-91677.901901231|-93217.04291109|-93648.966863472|-93648.966863472|-93648.966863472|-93648.966863472||-93648.966863472|-93648.966863472|-94641.945386497|-96166.13314498|-96166.13314498|91454.163152359|91454.163152359|91454.163152359|91454.163152359|91454.163152359|91454.163152359|91454.163152359|91318.365742205|-95835.393176017|-95835.393176017|-95835.393176017|-95835.393176017|-95835.393176017|-97115.912556685|-97422.190601178|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752|93109.288860752||||||93109.288860752|93109.288860752|93109.288860752|91651.458543196|91142.838051468|-101108.76624493|-101108.76624493|-101108.76624493|-101108.76624493|-105099.09617492|-106531.26831936|-107535.66310606|-107535.66310606|-107535.66310606|-107535.66310606|-109446.34963174|103685.83752891|103685.83752891|103685.83752891|103685.83752891|103685.83752891|101876.51305295|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015||100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|100277.354015|99554.150728474|99182.782493443|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|98507.690579116|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|94498.628337423|94498.628337423|94498.628337423|94498.628337423|94075.531486026|93211.747658085|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|90428.615490726|90428.615490726||88431.740736223|87613.860366637|86294.531483764|85679.327950709|85562.779754261|85297.89243529|84703.076230183|84132.193632455|84132.193632455|84132.193632455|84132.193632455|84132.193632455|84132.193632455|83378.308897173|82180.84929547|81750.49850328|81750.49850328|81489.501809201|80052.547583139|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-89783.418979743|-90859.301036521|-91783.857488495|-92066.286098328|-92192.653007936|-92192.653007936|-92192.653007936|-92192.653007936|-92192.653007936|-92791.335373401|-93592.008053779|-93610.712371606|-93610.712371606|-93610.712371606|-93610.712371606|-93610.712371606|-94392.38266984|-94410.2906401|-98927.635821112|-98927.635821112|-100525.16768038|-100525.16768038|-101032.03417331|-101032.03417331|-101049.64908146|-101898.83231273|-102048.98034748|-102964.24309935|-102964.24309935|-102964.24309935|95040.450481004|95040.450481004|95040.450481004|95040.450481004|92471.222756672|90292.358618524|89956.120687249|89112.578541388|88744.476157097|88217.029063441
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|77915.89902502|77915.89902502|77915.89902502|-87604.606030552|-87604.606030552|-87604.606030552|-87604.606030552|-87604.606030552|-88871.82070977|-88871.82070977|-88871.82070977|||-88871.82070977|-88871.82070977|-88871.82070977|-88871.82070977|78243.630225087|78243.630225087||78243.630225087|76673.699211367|76673.699211367|76673.699211367|72871.943568186|71463.014592371|71463.014592371|71463.014592371|71463.014592371|71463.014592371|71463.014592371|71463.014592371|70527.127324856|69974.197027618|68085.16336402|-75125.423368971|-75125.423368971|-75125.423368971|-75234.470409968|-75915.967122187|-77234.019024652|-77475.599954727|-77475.599954727|-77475.599954727|-77475.599954727|-77475.599954727|-77475.599954727|-77475.599954727|-77475.599954727|-77475.599954727|-77475.599954727|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335||||||-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-79681.112157335|-80054.737448832|-80054.737448832|-80054.737448832|74090.910556997|74090.910556997|74090.910556997|74090.910556997|74090.910556997|74090.910556997|74090.910556997|74090.910556997|71845.269736993|71845.269736993|71845.269736993|71845.269736993|71845.269736993|70914.910818881|69101.065415152|69101.065415152|69101.065415152|69101.065415152||65957.128239058|-71308.851523927|-71308.851523927|-71308.851523927|-71404.088301144|-71404.088301144|-72168.047285363|-72168.047285363|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-72416.980561558|-73115.089512842|-73496.185052343|-73496.185052343|-73496.185052343|-73496.185052343|-74413.205613714|-74563.605695944|-74563.605695944|-76175.728551049|-77206.365056721|-79318.905618578|69752.508735591|69752.508735591|69752.508735591|69752.508735591|66614.954150657|63791.171278508|62276.495187306|62276.495187306|62276.495187306|62276.495187306|62276.495187306|62276.495187306|62276.495187306|62276.495187306|61875.105763673|61032.617515192|59308.241683547|58788.379648386|57403.407633571|57403.407633571|57403.407633571|57403.407633571|54483.397370634|51455.330411816|50053.756013129|47906.784459032|46588.260510035|45186.567233372|43768.241370414|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42282.907480281|42255.504261585|42255.504261585|42255.504261585|42255.504261585|42255.504261585|42255.504261585|42240.949179539||41982.307629061|41982.307629061|41712.397365623|41134.04576903|41134.04576903|41134.04576903|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40861.74116271|40831.823514122|40735.581682358|40336.146313731|40198.329237479|39964.199152754|-43960.632656346|-43960.632656346|-43960.632656346|-43960.632656346|-43960.632656346|-44573.923032526|-44573.923032526|-45911.025591695|-46878.583990773|-47431.926656414|-47708.362951571|-48155.514390635|-48796.5396305|-48796.5396305|-48796.5396305|-48846.877367222|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-49878.289907598|-49878.289907598|-50442.395565713|-50442.395565713|-50442.395565713|-50442.395565713|-50442.395565713|-51078.241439152|-51078.241439152|-51215.212710169|-51399.403011299|-54237.836679221|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|47685.831484828
10937|101672|/equities/dangcem|MSCI_FRONTIER|-216.88646401635|-216.88646401635|-216.88646401635|||-216.88646401635|-216.88646401635|-217.47384822888|-218.12649735392|214.65506109389|214.65506109389||214.65506109389|214.65506109389|-209.93882100679|218.73464332578|218.59404813976|218.4378312664|218.26425696267|218.07139662519|217.85710736132|217.61900817924|217.35445353249|-217.93949607501|-218.26610675001|-218.62900750001|-219.03223055557|-219.48025617286|-219.97806241428|-220.53118046032|-221.14575606702|||-221.82861785224|-222.58735316916|-223.43039241018|-227.34135617856|-227.34135617856|-227.34135617856|-227.34135617856|-227.34135617856|-227.34135617856|-228.15706242062|221.33660137944|220.61844563807|219.52049176256|-226.9808743672|-226.9808743672|-228.86763818578|220.81373534913|216.34699590656|216.34699590656|216.34699590656|216.34699590656|215.94110656284|215.49011840316|214.98902044795|214.43224494217|213.8136054913|213.12622832367|212.36247591518|211.51386212798|210.57095791998|209.52328657776|208.42426049172|208.42426049172|208.42426049172|208.42426049172|208.42426049172|-221.41748834253|-233.68609815837|-234.09566462041|-234.55073846712|-235.05637607458|232.38180436158|231.97978262397|231.53309180441|231.03676867157|230.48529852397|229.87255391552|228.76858508089|228.76858508089|228.06707602583|228.06707602583|228.06707602583|228.06707602583|228.06707602583|228.06707602583|226.42452739171|-235.75510059785|-235.75510059785|-235.75510059785|-236.95011177538|238.25542322266|237.51713759224|236.6968202251|235.78535648384||235.57114209513|235.57114209513|235.57114209513|||234.52349121682|233.35943468535|231.26603548752|222.16225690562|197.04695584728|191.42995789265|186.54439494583|183.55488022138|-193.08038876025|-193.08038876025|-203.44238473175|-203.44238473175|-203.44238473175|-203.44238473175|-203.44238473175|200.06401696472|199.51557440525|198.90619378361|198.22910420401|197.4767824489|196.64086938767|192.81342204888|192.81342204888|192.03713527078|-198.19110038335|-198.19110038335|-198.19110038335|-198.19110038335|191.97655987679|189.9778471221|189.9778471221|181.26427864912|179.84919849902|176.55466499891|173.11629444324|167.46254938137|167.29172153486|166.60191281651|158.2243475739|157.02705285989||153.72450317766|150.33833889857|149.75370836142|-151.6497397496|-151.6497397496|-151.83304416622|-152.03671574025|-152.26301748916|-152.51446387685|-152.79384875205|-153.10427639117|-153.44919599019|-153.8324399891|-154.25826665455|-155.06474072728|155.42806585858|153.80895952195|141.96551125812|141.73945695346||138.93828245209|137.63985638617|137.63985638617|135.73872931796|135.4374739682|-135.22856022964|-135.22856022964|134.77143977036|134.74604418929|134.71782687698|134.68647430776|134.65163811973|134.61293124415|-134.43007639539|-134.47786266154|-134.53095851283|-134.58995390314|-134.65550433682|-134.72833815203|-134.80926461336|-134.89918290374|-134.99909211526|-135.10011293135|-135.10011293135|-135.20012581836|-135.84458661621|-135.93842957357|-136.04269952619|-136.1585550291|-136.28728336567|-136.43031485074|-136.58923872304|-137.26582080338|-137.62868978154|-137.80965531282|-138.01072812535|-138.2341423615|141.25095700067|141.18995188389|141.12216842079|141.04685346179|140.96317017402|140.87018874316|||140.7668760422|140.65208415225|140.52453760786|132.78281312169|132.62534825208|-123.7496096624|-123.94401073601|-126.82667859556|-126.91853177285|-127.02059085872|-127.13398984302|-127.25998871447|-127.39998746052|-127.5555416228|-127.72837958089|-127.92042175654|-128.13380195171|-129.03755772413|-129.26395302681|-129.51550336312|-129.7950037368|-130.10555970755|-131.11728856395|-131.46365395994|-133.18183773327|-133.53537525919|-133.92819473243|-134.36466081381|-134.84962312646|-141.38847014051|-141.65385571167|-141.94872856853|-142.27636507614||-142.64040564016|-143.04489515573|-143.49432795081|-143.99369772312|-144.27077154214|-144.27077154214|-144.27077154214|-144.27077154214|-144.27077154214
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-78226.700761931|-78226.700761931|-78226.700761931|-78424.167513256|-78738.130570285|-79706.136506524|-79706.136506524|-79825.818340582|-80280.594431526|-80280.594431526|-80280.594431526|||-82140.438257251|73514.626405845|73514.626405845|73514.626405845|73514.626405845|73514.626405845||73514.626405845|71404.833690402|71404.833690402|71404.833690402|71404.833690402|71404.833690402|70851.680153398|70851.680153398|70851.680153398|70851.680153398|70851.680153398|70851.680153398|69585.144614887|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|69329.189828893|68760.433143214|66538.092381349|65486.324868165|63469.37573261||||||-74157.42117919|-74157.42117919|-74157.42117919|-74157.42117919|-74157.42117919|-74157.42117919|-74157.42117919|-74157.42117919|-74157.42117919|-78178.245754656|71393.65245051|71393.65245051|71393.65245051|71393.65245051|71393.65245051|71393.65245051|71393.65245051|71393.65245051|71393.65245051|71393.65245051|71393.65245051|68527.336056122|66074.428951247|65264.887594132|65264.887594132|64050.26399348|62836.959992755||62719.314805871|62719.314805871|61177.9114479|61177.9114479|61177.9114479|61177.9114479|61177.9114479|60742.846053222|60184.328948025|60040.15675663|60040.15675663|60040.15675663|60040.15675663|59958.174174033|59326.626617944|59326.626617944|59326.626617944|59326.626617944|59109.440491007|59109.440491007|59109.440491007|58825.646831929|58825.646831929|58825.646831929|58825.646831929|58825.646831929|58825.646831929|57244.718702143|56088.743002381|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55842.052199786|55429.33577754|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58832.658329951|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55726.873287133|55726.873287133||55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55042.970319036|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|55150.260435902|55150.260435902|55150.260435902|55150.260435902|55047.567151002|54548.797745773|54548.797745773|54548.797745773|54548.797745773|54318.775273082
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409||13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.674040150409|13.558933125342|13.522147666973|13.33571959818|13.308008029817|13.308008029817|13.308008029817|13.308008029817|13.308008029817|13.308008029817|||13.308008029817|13.308008029817|13.308008029817|13.308008029817|13.289345303515|13.289345303515|13.289345303515|13.143716802575|13.069402653466|13.069402653466|12.988225520199|12.931361265255|12.709846464873|12.388717828063|-13.91407564672|-13.91407564672|-13.91407564672|-13.91407564672|-13.91407564672|-13.91407564672|-14.168417544191|-14.275374883882|-14.390287274774|-14.390287274774|-14.439208422167|13.184433856052|13.184433856052|13.184433856052|13.184433856052|13.184433856052|13.184433856052|13.184433856052|12.879926379568|12.677696104454|12.533883948884|12.533883948884|12.385042367847|12.385042367847|12.280602334243|12.167335640834|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|12.150075431341|11.941750309726|11.368611783739|11.043656460734|11.043656460734|10.766551137818|-12.038793660036|-12.038793660036|-12.038793660036|-12.038793660036||-12.038793660036|-12.038793660036|-12.038793660036|||-12.038793660036|-12.038793660036|-12.038793660036|-12.038793660036|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.168602911611|11.140114219077|11.058459925528|11.014955811893|10.924019284203|10.924019284203|10.826687701493|10.636034468993|10.636034468993|10.576149176872|10.442943519261|10.431048651433|10.331721168863|10.271356642364|10.084840523003|10.023820900948|10.023820900948|10.023820900948|9.7875788741982|-10.605002480731|-10.605002480731|-10.605002480731|-10.605002480731|-10.605002480731|-10.605002480731|-10.605002480731|-10.688799874546|-10.688799874546|-10.688799874546|-10.688799874546|-10.688799874546|-10.688799874546|-10.688799874546|-10.688799874546|-10.688799874546|-10.811999816102|-10.901666025765|-11.11851814549|-11.254037377504|-11.254037377504|-11.254037377504|-11.274447014344|-11.274447014344|-11.274447014344|-11.274447014344|-11.496230876019|-11.496230876019|-11.548590010593|-11.662322117432|-11.710913262482|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211||10.910735458211|10.800817800977|10.517574762214|-11.536161016224|-11.536161016224|-11.536161016224|-11.536161016224|-11.670734801556|-11.695555313168|-11.695555313168|-11.695555313168|-11.740313697668|-11.740313697668|-11.740313697668|-11.740313697668|-11.740313697668|-11.922570573856|-11.994523008189|-12.013358813217|-12.181509951409|-12.293344687153|-12.298160604558|-12.361845179754|-12.497010027208|-12.497010027208|-12.497010027208|-12.624704462558|-12.624704462558|-13.179841526291|-13.179841526291|-13.179841526291|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|11.640604868001|11.109005069806|10.962784025485|10.844759752811|10.741399555803|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.267025513877|10.267025513877|10.263362031766|9.7981797385968|9.5285329475179
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.18455923733662|0.18455923733662|0.18455923733662|||0.1837960483029|0.18204860570193|0.18179989724425|0.18153416998921|0.18153416998921|0.1807518075764|0.18072961721815|0.18022895857137|0.17969544481669|0.17969544481669|0.17969544481669|0.17969544481669|0.17969544481669|0.17969544481669|0.17969544481669|0.17969544481669|0.17969544481669|0.17969544481669|0.17929143487782|0.1789003602349|0.1789003602349|0.1789003602349|0.17803690904635|0.17748512857868|0.17748512857868|0.17748512857868|0.17748512857868|0.17748512857868|0.17588281227167|-0.18677967928063|-0.18677967928063|-0.18677967928063|-0.18677967928063|-0.18677967928063|-0.18981995442196|0.18358897066946|0.18358897066946|0.18358897066946|0.18358897066946|0.18282334944533|0.18187694986581|0.18048838183747|0.17894603676781||0.17845921705515|0.17845921705515|0.17774946038757|0.17647900785379|0.17458751113738|0.17279492734421|0.17279492734421|0.17144802137152|0.17144802137152|0.17144802137152|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17089980928613|0.17026378643196|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.1694211103024|0.16936783352009|0.16936783352009|0.16936783352009|0.16936783352009|0.16779203887904|0.16653305103411|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17305474602226|||-0.17305474602226|-0.17305474602226|-0.17305474602226|-0.17384145548617|-0.17384145548617|-0.17384145548617|-0.17384145548617|-0.17384145548617|-0.17384145548617|-0.17384145548617|-0.17384145548617|-0.17384145548617|-0.17483083065655|-0.17520848641026|-0.17779309362425|-0.18032810324048|-0.18194200853082|-0.18407201280828||-0.18764145628871|-0.19040473253928|-0.19467781154538|-0.19822290504668|-0.20379766782892|-0.20931780460556|-0.21564411590584|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|-0.32269597957576|||-0.32713806255175|-0.32713806255175|-0.32904756150326|-0.33004093914219|-0.33004093914219|-0.33294554881463|-0.33386466328976|-0.3357518974794|-0.33663959259764|-0.33663959259764|-0.34229817219328|-0.34762318242204|-0.35094237613029|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33216081144387|0.33216081144387|0.33216081144387|0.33216081144387|0.33216081144387|0.33097179931595|0.3232059473483||0.31669343121496|0.31503765955729|0.30213371995603|0.29789774322416|0.29572449703896|0.29572449703896||0.29572449703896|0.29572449703896|0.29572449703896|||||||0.29125661905037|0.28956417800571|0.28878864850264||0.28878864850264|0.28855287262313|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.28346371942903|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28095511324939|0.27936772646437|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.2781117487311
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|204.64240819152|204.64240819152|202.36933667059||201.59474878003|201.59474878003||201.59474878003|201.59474878003|201.59474878003|201.59474878003|201.59474878003|201.59474878003|201.59474878003|201.59474878003|201.59474878003|201.59474878003|201.51082451796|197.72870374229|197.15966845117|194.59962771295|191.94402655361|-203.64254708235|-203.64254708235||-203.64254708235|-203.64254708235|-203.64254708235|-203.64254708235|-203.64254708235|-203.64254708235|-203.64254708235|-203.64254708235|-206.30283212601|-207.93648115726||-211.02942791616|-211.78825188384|-212.85362032504|-216.13179798756|-217.38679020094|-217.38679020094|-221.25754178549|-224.06394464203||-224.0758505185|-224.0758505185|-225.60650362786|-226.35723066128|-227.7635882673|-229.17065210446|-229.30910100457|-229.30910100457|-229.30910100457|-229.30910100457|-229.30910100457|-229.30910100457|-229.30910100457|-229.39900026847|-229.88777722837|-230.23642338119|216.09324022468||216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|216.09324022468|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|214.53418386371|209.82686400845||203.48378348|203.48378348|198.93198367895|198.83553538655|194.80614890363|192.3679474648|191.29936787907|191.29936787907|191.29936787907|191.29936787907||191.29936787907|189.39373818839|188.42638017297|187.25708263848|186.66898206576|186.10442451751|185.37713733553|-194.59651488794|-194.59651488794|-194.59651488794|-194.65724012072|-196.50804457857|-199.02560356143|-200.33399802317|-201.65158942258|-201.65158942258|-201.65158942258|-205.76110424148|189.76221588865|189.76221588865|189.76221588865|188.36596392277|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-197.58690406253|-198.72033936635|-198.72693821739|-200.83794074501||-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-200.83794074501|-201.58170886002|-202.51424486797|-202.51424486797|-203.92059922396|-205.08066288827|-206.1216892335|-206.7488755223|-207.18674903411|-207.48205286152|-208.56189246847|195.86074832209|195.86074832209|195.86074832209|195.86074832209|194.34282942092|193.92547639515|193.19831036093|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789||190.34453348116|188.62636559756|184.64830094743|183.20958504177|183.20958504177|180.28854646404|180.28854646404|180.28854646404|180.28854646404|180.28854646404|180.28854646404|179.62221071146||178.03546314131|173.3673470803|168.60980720163|168.60980720163|168.60980720163|166.53006108205||-172.70691389466|-172.70691389466|-172.70691389466|-172.70691389466|-172.70691389466|-172.70691389466|-173.4688616757|-173.4688616757|-173.4688616757|-173.4688616757|-173.62326501022|168.37916374931|168.37916374931|167.74346288851|165.90073706498|163.74187476756|162.8771939556|162.72066045251|162.54673433797|162.35348309959|162.13875950139||161.90017772561|161.63508686363|161.34054146144|161.01326879233|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|81.118307898155|81.118307898155|81.118307898155||81.118307898155|81.118307898155||81.118307898155|81.118307898155|81.118307898155|81.118307898155|81.118307898155|78.253676968274|76.570752017429|75.727324365901|75.727324365901|75.727324365901|75.727324365901|75.59916728726|75.59916728726|72.493518868982|70.620573723647|-81.450653510425|-81.450653510425||-81.450653510425|-81.450653510425|-81.561838844456|-84.127497045641|-84.127497045641|-84.127497045641|-84.127497045641|-84.127497045641|-84.963812978942|-84.963812978942||-84.963812978942|-84.963812978942|-84.963812978942|-86.651731214022|-86.651731214022|-86.651731214022|-87.801926622894|-90.952138911912||78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225||78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225|78.595792555225||78.595792555225|78.595792555225|78.595792555225|76.828656275418|71.420727499488|-90.978528132803|-90.978528132803|-90.978528132803|-90.978528132803|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|72.868891502895|64.404325672298|63.921473393075|56.434968826101|53.589556613052|53.589556613052|53.589556613052|53.589556613052|53.589556613052|53.589556613052||47.021729697215|43.385256278765|40.534885180159|40.534885180159|38.272092143875|34.024548733876|33.266163310128|31.212405797196|28.91378362571|28.679980806789||28.679980806789|27.844422080209|26.843801951066|26.054224729158|24.654693444148|24.600856325233|24.600856325233|23.589840382562|22.510934055101|21.795481668856|21.685090688229|21.685090688229|21.685090688229|20.648021631437||20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|20.648021631437|19.10335649936|-23.874086218025|-23.874086218025|-23.874086218025|-23.874086218025|-23.874086218025|-23.874086218025|-25.271207099651||-26.362452248175|-27.113836212775|-27.168297208437|-27.168297208437|-27.168297208437|-27.168297208437|-27.168297208437|-27.315182172085|-27.315182172085|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.609385837667|23.380723628429|23.380723628429|22.861915757289|22.649277954473|22.649277954473||21.916392844859|21.916392844859|21.770458276511|21.770458276511|21.770458276511|21.770458276511|20.594953386255|18.844859998342|18.844859998342|18.844859998342|18.722066474089|16.785629246113||16.228476495077|15.142752191016|13.608612666073|13.416806297468|13.416806297468|13.168673388347||12.875340733652|12.875340733652|12.875340733652|-13.249621407054|-13.277357118948|-13.308174576609|-13.342416196233|-13.380462440258|-13.422736044732|-13.469706716368|-13.571896542255|-13.596551565268|-13.623946035281|-13.804383953827|13.085327979938|13.085327979938|-13.329224419427|-13.329224419427|-13.365804910475|-13.406449900528|-13.451611000586||-13.501790000651|-13.557544445168|-13.619493827965|-13.688326475516|-13.764807195018|-13.849785772242|-13.944206413603|-14.049118237336|-14.165686930374|-14.295207700415|-14.53911957176|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|70462.605795037|70014.27903722|70014.27903722|70014.27903722|70014.27903722|70014.27903722|70014.27903722|70014.27903722|67556.865596911|67042.017329901|66326.916456668|||66326.916456668|61959.073840743|60079.137600825|56542.986223139|55947.499730436|55947.499730436||55947.499730436|55947.499730436|54315.388589373|52801.876210415|50629.418011572|50356.075568413|48389.972853792|46945.5035232|46945.5035232|45932.337248|45275.596942223|44851.774380247|43755.638200275|43337.764666972|42779.96074108|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|42739.53780052|41730.819778355|41692.004920523|41692.004920523|41692.004920523|41692.004920523|41310.672133915|41024.524593238|40854.635639748|40854.635639748|40854.635639748|40854.635639748|40754.213878139|40754.213878139|40754.213878139|40754.213878139|40754.213878139||||||40754.213878139|40754.213878139|40754.213878139|40754.213878139|40713.691979239|40713.691979239|40713.691979239|40713.691979239|40713.691979239|40713.691979239|40345.268865821|39733.354295357|38454.420244148|38454.420244148|38454.420244148|38454.420244148|38454.420244148|38454.420244148|38454.420244148|38454.420244148|38454.420244148|37760.189160165|37282.654622405|35935.508241544|35935.508241544|35935.508241544|35935.508241544||35935.508241544|35935.508241544|35935.508241544|35095.39804616|35083.283328066|35083.283328066|35083.283328066|34877.675198676|34877.675198676|34877.675198676|34877.675198676|34877.675198676|34543.472442973|33877.20054688|33877.20054688|33808.945052089|32842.88339121|-34660.658585445|-34660.658585445|-34660.658585445|-34743.953983828|-34843.615537587|-34864.128375097|-35010.864861218|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181||33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33520.132568678|33108.947615652|33108.947615652|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|31981.7867613|31291.844986875|31291.844986875|31291.844986875|31291.844986875|31291.844986875|30807.216652083|30542.568692244|30542.568692244|30542.568692244|30542.568692244|30542.568692244|29476.298546938|28773.035243133|28773.035243133|28088.483603481|27951.759559424|27926.453375131|27926.453375131|27926.453375131|27926.453375131|27682.337083479|27672.430518431|27672.430518431|27672.430518431|27672.430518431
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-169.79035344308|-170.87817049231|-172.43065405831|||-172.43065405831|-172.43065405831|-172.43065405831|-172.43065405831|165.66832809702|165.66832809702||165.42035844873|161.57375664419|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|||-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-168.33475401117|-170.82194924039|-170.94994336197|-170.94994336197|-171.31660271827|-173.45178011991|-174.05754024825|-174.06393360917|-176.55794069287|-176.55794069287|-179.0614686774|-179.0614686774|-179.0614686774|-179.0614686774|-179.0614686774|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|173.93393525488|172.8505373517|172.8505373517|171.01053790587|171.01053790587|166.56726433985|162.13921828614|162.13921828614|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522|161.81679644522||156.74643744294|-160.17342244537|-160.17342244537|||-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.17342244537|-160.34008565894|-160.34008565894|-160.34008565894|-161.82231739882|154.67294991641|154.67294991641|154.67294991641|154.67294991641|154.67294991641|154.67294991641|153.63661101823|148.52956627215|142.91763054407|142.91763054407|142.91763054407|142.91763054407|142.91763054407|142.91763054407|140.34737032295||136.74151715571|136.37946350634|136.03355762187|136.03355762187|136.03355762187|135.59980265941|135.59980265941|135.59980265941|135.36089184379|135.02596923974|135.02596923974|135.02596923974|135.02596923974|135.02596923974|135.02596923974|135.02596923974|133.57884674234|131.70983039188|126.34425599098||123.9380622122|123.653402458|120.97600273111|120.33444747901|119.71605428033|117.70870648261|117.70870648261|116.8374508844|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|||116.64285337893|116.64285337893|116.64285337893|116.64285337893|116.2698370877|115.31152726876|115.31152726876|114.92287418856|114.92287418856|114.13652687618|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|113.58523604121|113.42075278876|113.42075278876|113.42075278876|113.42075278876|113.42075278876|113.42075278876||113.42075278876|113.42075278876|113.41194754306|112.67994171451|112.1596586534|112.1596586534|112.1596586534|110.73850995398|110.01853217281
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.43222869797509|-0.43222869797509|-0.43222869797509|-0.43222869797509|0.41642306232937|0.41269713236765|0.40878869641573|0.40118578129699|0.40118578129699|0.40118578129699|0.40118578129699|||0.40118578129699|0.40118578129699|0.3944041486547|0.39407388687693|0.39407388687693|0.39066575931801|0.39060687653681|0.39060687653681|0.39038714526384|0.39027110634346|0.38925115651432|0.38925115651432|0.38877801140749|0.3883037400533|0.38818715317263|0.38728784469779|0.38657043706505|0.38606465612332|0.38606465612332|0.38588038422973|0.38253853595158|0.37468814492116|0.37069432536639|0.36787637681738|0.36631329921633|0.36494726115448|0.36494726115448|0.36494726115448|0.36494726115448|0.36399095875225|0.36399095875225|0.36076188498296|0.35958990428375|0.35958990428375|0.35741424034621|0.3533523653457|0.35076695564826|0.34729806402386|0.34729806402386|-0.36897997894693|-0.36897997894693|-0.36897997894693|-0.36897997894693|-0.36897997894693|-0.36897997894693|-0.36897997894693|-0.36897997894693|-0.36897997894693|-0.36956991629257|-0.37292458201398|-0.37606104474321|-0.38014960680938|-0.38014960680938|-0.38014960680938|-0.38014960680938|-0.38239252340502|0.36263849919079|0.36263849919079|0.36263849919079|0.36263849919079|0.36144419715402|0.35576773665566|0.35576773665566|0.35414732108056|0.35414732108056|0.35414732108056|0.35414732108056|0.35129915180757|0.35129915180757|0.35129915180757|0.35129915180757|0.35129915180757|0.35129915180757|0.35129915180757|0.35129915180757|0.35129915180757|0.35129915180757|0.34725148813541|0.34550442614616|0.3454658197966|0.34051262698867|0.33377631629284|0.32801284916728|0.32615505277495|||0.32615505277495|0.32615505277495|0.32498328217896|||0.32498328217896|0.32498328217896|0.32498328217896|0.32498328217896|0.32320410321192|0.32220354852892|0.32152860062892|0.31959732757205|0.31670525820381|0.3161080960569|0.3161080960569|0.3161080960569|0.3161080960569|0.3161080960569|0.31182640174331|0.31058971407604|||0.31058971407604|0.31058971407604|0.31058971407604|0.30415207779619|0.29795014070374|0.29311575610222|0.29299418254057|0.29299418254057|0.29299418254057|0.29299418254057|0.29299418254057|0.29299418254057|0.29200470528514|0.28997978989185|0.2814318783184|-0.3051463607738|-0.3051463607738|-0.3051463607738|-0.3051463607738|-0.3051463607738|-0.3051463607738|-0.30782107553985|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31382491662485|-0.31692351814092|-0.31707651710048|-0.31858312526825|-0.31904412492662|-0.31904412492662|-0.31904412492662|-0.31904412492662|-0.32485685232116|-0.32655905057802|-0.32693417723328|-0.32881591944065|-0.3311640904807|-0.33277025503836|-0.33501807333056|-0.33525328869096|-0.33782839371618|-0.34074069607984|-0.34605913083564|-0.34872912279778|0.32621019458315|0.32506927707486|0.32506927707486|0.32371135727887|0.32089088997975|0.32089088997975|0.32089088997975|0.32055931040701|0.32055931040701|0.31952680272154|0.31952680272154|0.31254004352944|0.30840183754383|0.30462608359057|0.30076509572619|0.29896783837073|0.29691997014144|0.29657246992168|0.29628902425563|0.29628225057431|0.29236784344588|0.29107592778734|0.29107592778734|0.29107592778734|0.29079874110809|0.28660872360722|-0.29790858872445|-0.29790858872445|-0.29790858872445|-0.29790858872445|-0.29923860008752|-0.30174167960808|-0.30174167960808|-0.30174167960808|-0.30442878695826|-0.30442878695826|-0.30486800239533|-0.30486800239533|-0.30581434751054|-0.30714872076003|-0.30847972961228|-0.30847972961228|-0.31103574437081|-0.31194771951583|-0.31194771951583|-0.3119842490239|-0.3140041552962|-0.31424400960749|-0.31448455988639|-0.3146232243961|-0.31511169137622|-0.31674606436599|-0.31674606436599|-0.31674606436599|-0.31752206477974|-0.3179046079756|-0.3179046079756|-0.32071093720873|-0.32220976995848|-0.32347560430944|-0.32347560430944|-0.32347560430944|-0.32728655863007|-0.32846274161313|-0.32846274161313|-0.32846274161313|-0.32846274161313|-0.32846274161313|-0.332056650784|-0.33743839492001|-0.34041043376038||-0.35939192115277|-0.36154658197264|-0.36233221508226|-0.36233221508226|
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-78592.308695979|73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104|||73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104|73984.470403104||73589.806869483|73589.806869483|73589.806869483|73589.806869483|73589.806869483|73589.806869483|73589.806869483|73589.806869483|73589.806869483|73589.806869483|73589.806869483|72932.11874387|-77694.667703882|-77694.667703882|-77694.667703882|-78008.464115424|-78094.875451141|-78094.875451141|-78640.599322396|-78640.599322396|-79075.798620461|-79075.798620461|-79075.798620461|-79075.798620461|-79075.798620461|-79565.776244956|-79890.969669184|-79890.969669184|-79890.969669184|-79890.969669184|-79890.969669184|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562||||||-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-80357.594025562|-83492.382250624|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|76006.573508511|73763.303898345|72617.726553717|71885.779688641||71885.779688641|71885.779688641|71885.779688641|71077.199654045|70721.902548745|70721.902548745|70721.902548745|70721.902548745|70721.902548745|70721.902548745|70721.902548745|70721.902548745|70243.299442895|70243.299442895|69928.919065303|69928.919065303|68293.253992782|68293.253992782|68293.253992782|68293.253992782|68293.253992782|68293.253992782|68293.253992782|68293.253992782|68293.253992782|67783.782214202|67674.813571336|66511.399470785|66511.399470785|66153.721634206|64408.801815784|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|-68000.932705216|64014.250655999|64014.250655999|64014.250655999|64014.250655999|64014.250655999|64014.250655999|64014.250655999|64014.250655999|64014.250655999|63946.500728887|63705.51324554|63705.51324554|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63231.037792414|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62457.884402199||61852.511931143|61852.511931143|61852.511931143|61852.511931143|61852.511931143|61852.511931143|61319.068812382|61177.875077014|61177.875077014|60253.416752238|59979.774694428|59979.774694428|59979.774694428|59912.19410492|59478.271227689|59305.649663814|59305.649663814|59299.555182015|58832.172424461|58022.580471624|-63121.3086809|-63121.3086809|-63121.3086809|-63290.226766544|-63290.226766544|-63765.529740604|-63905.088600671|-64913.09844519|-65816.053827989|-65838.39314221|-65966.608817543|-65966.608817543|-66686.803715201|-66686.803715201|-66686.803715201|-66686.803715201|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-67411.708273602|-68394.028732843|-68394.028732843|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-69250.095438948|65543.3258725|65543.3258725|65543.3258725|65428.528747222|64890.809719135|64512.900887821|64512.900887821|63540.667653135|62784.797392372|62141.385991525
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-30.725876494232|-30.725876494232|-30.725876494232|||-30.725876494232|-30.725876494232|-30.725876494232|-30.881528717482|-31.001698871679|29.702825791087||29.702825791087|29.702825791087|29.702825791087|29.700361311928|29.694846749853|29.430384768988|29.217093933451|28.968993386547|-30.371342287772|-30.371342287772|-30.371342287772|-30.371342287772|-30.582048427521|-30.8189416588|-30.918268594549|-31.136891630351|-31.136891630351|-31.136891630351|-31.440990212956|||-32.451099770377|31.220247677434|31.220247677434|30.586385333393|29.626538581158|29.298931248215|29.154368435042|29.029853647172|29.013726147479|28.851361707919|-30.091220120745|-30.091220120745|-30.829132958868|-32.126813381489|-32.370521404428|-32.370521404428|-32.370521404428|-32.370521404428|-32.581133791785|-32.731815599712|-32.733562827032|-32.733562827032|-32.733562827032|-32.733562827032|-32.781553990582|-32.781553990582|-32.781553990582|-32.781553990582|-32.828462373744|-32.828462373744|-33.084403103734|-33.305822179697|-33.305822179697|-33.305822179697|-33.305822179697|-33.825913321069|31.835569125958|31.835569125958|31.835569125958|31.835569125958|-34.767814622314|-34.767814622314|33.35721572514|33.35721572514|33.35721572514|32.569127439079|32.385614111961|32.385614111961|32.385614111961|32.385614111961|32.385614111961|32.385614111961|32.385614111961|-33.697322203188|-33.697322203188|-33.697322203188|-33.697322203188|-33.881185109238|-33.881185109238|-33.881185109238|-33.881185109238|-33.881185109238|-33.881185109238|-33.881185109238||-33.881185109238|-34.07909664271|-34.326773369287|||-34.618637204143|-34.842930396367|-35.014367615701|-35.111821683045|-35.111821683045|-35.111821683045|-35.111821683045|-35.111821683045|-35.111821683045|-35.111821683045|-35.111821683045|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|33.062166165234|32.330184458496|32.075844374706|32.075844374706|31.017605030326|30.430671492979|30.171609338868|30.171609338868|30.171609338868|30.171609338868||29.171233319296|28.926369930918|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.873422130626|28.681580526609|28.093422129175|26.914912968235||26.472125138791|25.938473054603|25.898303266847|25.481447904732|25.115498562021|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-26.599833837813|25.457612171504|25.457612171504|24.872347132733|24.73592257447|24.73592257447|24.595469527189|24.427194143188|24.427194143188|24.427194143188|24.427194143188|24.427194143188|24.427194143188|24.410771821221|24.211968393547|23.938297346149|23.88977472309|23.844193903647|23.740771576256|23.661968439255|23.363299600983|23.303664888171|22.817961495483|22.514402170274|22.085446537968|21.711606861747|21.304562967791|||21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|20.507602496376|-22.215292510359|-22.215292510359|-22.215292510359|-22.589214387832|-23.140792492692|-23.492547489608|-23.766720322994|-24.043577967118|-24.098419412453|-24.322431180309|-24.322431180309|-24.697146412875|-24.967211193543|-24.967211193543|-24.967211193543|23.395338745298|23.395338745298||23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.347598839007|22.780665397867
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1544.5780747639|-1544.5780747639|-1544.5780747639|||-1544.5780747639|-1544.5780747639|-1544.5780747639|-1544.5780747639|-1544.5780747639|-1544.5780747639||-1544.5780747639|-1544.5780747639|-1544.5780747639|-1544.5780747639|-1544.5780747639|-1545.6680668693|-1545.6680668693|-1545.6680668693|-1560.9088702964|-1560.9088702964|-1560.9088702964|-1560.9088702964|-1572.1529383482|-1572.1529383482|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|||-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|-1572.4266285456|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969||1405.6148625969|1405.6148625969|1405.6148625969|||1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|1405.6148625969|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1488.3695114763|-1500.2697238657|-1500.2697238657|-1500.2697238657|-1500.2697238657|-1500.2697238657|-1526.4330210921|-1552.9811345468|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1555.9844369046|-1556.2240036789|-1556.2240036789|-1556.2240036789|-1556.2240036789|1394.7843915286||-1322.4061773814|-1325.7290859793|-1329.4212066437|-1333.5235629374|-1338.0817365971|-1343.1463739968|-1348.7737488854|-1355.0263876504|-1361.973764056|-1369.6930711733|-1378.2700790815|-1387.8000878683|-1398.3889865203|1174.8455705329|1161.7728561477|1147.2476179419|1126.4584399658|1100.5260878093|1094.6040490121||1094.6040490121|1094.6040490121|1094.6040490121|1071.3155170216|1071.3155170216|1055.3450202692|1042.7167366598|1033.6296870547|1019.5996427886|1018.206966255|1018.206966255|1004.1299597929|985.17781312709|979.42533978097|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|||970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|1175.3757639549|1175.3757639549|1175.3757639549|1175.3757639549|1175.3757639549|1119.7327920858|1119.7327920858|1119.7327920858|1119.7327920858|1119.7327920858|-1118.7215571539|-1118.7215571539|-1118.7215571539|-1121.4128412821|-1124.4031569801||-1127.7257299779|-1131.4174777532|-1135.5194197258|-1140.0771330286|-1145.1412589207|-1145.782156064|-1145.782156064|-1145.782156064|-1145.782156064
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.136531730459|22.136531730459|21.96559026061|||21.650655823929|21.536839889137|-22.86393637377|-22.86393637377|-22.86393637377|-22.920463173809||-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|-22.920463173809|21.091510707374|||21.091510707374|21.091510707374|20.926679220724|20.557421038469|20.408245004901|20.36058345298|20.36058345298|20.36058345298|20.36058345298|20.089537996496|-22.196867172555|-22.196867172555|-22.74374039155|-23.218044625187|-23.475605181482|-23.814561291565|-24.218594599199|-24.218594599199|24.503695480631|24.503695480631|24.503695480631|24.503695480631|24.503695480631|24.503695480631|24.503695480631|24.503695480631|24.503695480631|23.784079383981|-25.869328363682|-25.869328363682|-25.869328363682|-25.869328363682|-25.869328363682|-25.869328363682|-25.869328363682|-25.869328363682|-26.915921378959|-27.398245044139|25.938155563505|25.938155563505|25.938155563505|25.938155563505|25.938155563505|25.938155563505|25.903505757817|25.495561762395|25.214512899786|25.172102015572|25.172102015572|25.172102015572|25.06211844458|25.06211844458|25.06211844458|25.06211844458|25.06211844458|24.763465786133|24.364962366061|24.16466683295|24.16466683295|24.16466683295|24.16466683295|24.16466683295|24.16466683295|24.16466683295||23.213784887794|23.213784887794|22.969488017357|||-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-24.874517870408|-25.496686035242|-25.646319342814|-26.073687501707|-26.16798628255|-26.364427761725|-26.797442559465|-26.797442559465|-27.088825786626|-27.507027401433|-27.720580431313|-27.720580431313|-27.720580431313|24.102252368148|24.102252368148|24.102252368148|24.102252368148|24.102252368148|24.102252368148|24.102252368148|24.102252368148|22.594168852895|22.021298619475|21.698665853304|20.501294714391|20.249964979232|20.249964979232|20.249964979232|20.249964979232|19.927739332055||19.52248816792|19.394432230171|19.098698332748|19.098698332748|19.098698332748|19.098698332748|19.098698332748|19.098698332748|18.890220115406|18.602910276725|18.602910276725|18.602910276725|18.602910276725|18.602910276725|18.602910276725|18.602910276725|18.602910276725|17.76990090087|17.299889042145||17.038765856697|16.743073301264|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|16.836851867864|16.836851867864|16.810391727232|16.611545897351|16.423940288608|16.411716674752|16.411716674752|16.411716674752|16.411716674752|16.411716674752|16.354824491246|16.354824491246|16.354824491246|16.354824491246|16.21647150859|16.143301464284|16.120334282147|16.068004467148|16.068004467148|16.020684397832|16.020684397832|16.000536698636|16.000536698636|15.753374808957|15.742638846161|15.697377067939|15.491528994657|||15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.120889376235|-16.170247896774|-16.170247896774|-16.170247896774|-16.653052551065|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872||15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-179040.11865374|-179040.11865374|-179040.11865374|-179040.11865374|-179040.11865374|-179040.11865374|-179040.11865374|-179040.11865374|-179040.11865374|-179554.67003193|-179873.87642437|||-180002.53310493|-180002.53310493|-180608.87532492|-183637.21731858|-183637.21731858|177545.00774713||177545.00774713|176176.27510097|175443.33084136|172943.58172024|172943.58172024|172943.58172024|172943.58172024|172943.58172024|172943.58172024|172943.58172024|172943.58172024|172943.58172024|171649.4241336|170302.38879428|169285.48668114|168472.93898582|168472.93898582|168472.93898582|168472.93898582|168472.93898582|168472.93898582|168472.93898582|168472.93898582|168328.51901202|167420.5732078|167199.9175405|167199.9175405|166015.05768389|164920.76200988|161821.04112208|160765.80697593|160259.70228509|160259.70228509|155411.37764918|155411.37764918|155411.37764918|155411.37764918|155411.37764918|141315.66266575|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481||||||-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|-171092.49333481|132411.89060203|132411.89060203|132411.89060203|132411.89060203|132411.89060203|113533.41056476|107981.57510668|97641.139875473|96858.747520009|96858.747520009|96858.747520009|96858.747520009|96858.747520009|92736.988997926|90657.264251168|88779.446461704|88779.446461704|80669.079401894||78152.512269465|77112.528843476|77112.528843476|76862.403576084|73132.034218159|73132.034218159|70712.35572851|61407.665653206|60326.701854257|58432.433825176|58432.433825176|58432.433825176|54657.248955057|49649.466286869|44908.498348257|40635.703459869|36635.631882493|32978.982907631|29572.606659521|26504.914300509|22355.978237545|21560.078141543|18769.556866006|18769.556866006|18554.190571604|18397.149895408|18397.149895408|18397.149895408|17961.300990558|16945.208782911|16079.928704103|-16436.039452474|-16436.039452474|-16436.039452474|-16436.039452474|-16436.039452474|-16436.039452474|-16436.039452474|-16436.039452474|-16436.039452474|-16458.048013599|-16474.809913114|-16512.114475943|-16697.505504953|15736.725381428|15736.725381428|15736.725381428|15736.725381428|15736.725381428|15736.725381428|15736.725381428|15736.725381428|15631.586252802|15403.786157628|15395.02705653|15395.02705653|15395.02705653|15395.02705653|15395.02705653|15395.02705653|15395.02705653|15395.02705653|15395.02705653|15395.02705653|15253.021816283|15062.12914173|15062.12914173|15062.12914173|15062.12914173|15062.12914173|15062.12914173|15062.12914173|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14686.383042905|14686.383042905|14686.383042905||14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|-16184.213811807|-16184.213811807|-16216.384130915|-16216.384130915|-16216.384130915|-16216.384130915|-16216.384130915|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-17303.295677915|-17303.295677915|-18252.353162093|-18497.051147986|-19277.894689898|-19277.894689898|-19277.894689898|-19277.894689898|-19523.366387213|14515.824660137|14515.824660137|14515.824660137|13867.377443555|11906.521484375|11906.521484375|11906.521484375|11906.521484375|-11906.521484375|-10838.494140625|-9869.359375|-8979.3369140625|-8168.4272460938|-7436.6313476562|-6764.169921875|-6151.0434570312|-5597.251953125|-5102.794921875|-4647.89453125|-4232.55078125|||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|176.89979966578|176.89979966578|176.89979966578||176.89979966578|176.89979966578||176.89979966578|176.89979966578|176.89979966578|176.89979966578|176.89979966578|176.89979966578|176.89979966578|176.89979966578|176.89979966578|176.89979966578|176.27755942275|173.28525654978|173.28525654978|167.45612405456|167.45612405456|167.45612405456|167.45612405456||167.45612405456|167.45612405456|167.45612405456|167.45612405456|167.45612405456|167.45612405456|167.45612405456|167.45612405456|167.45612405456|167.45612405456||167.45612405456|167.34759049627|167.34759049627|167.34759049627|167.34759049627|167.34759049627|167.34759049627|167.34759049627||167.34759049627|167.34759049627|167.34759049627|167.34759049627|167.34759049627|167.34759049627|162.98066102369|161.25412230835|161.25412230835|161.25412230835|160.5106602299|160.5106602299|160.5106602299|160.5106602299|160.5106602299|160.5106602299|160.5106602299||160.5106602299|160.5106602299|160.5106602299|154.3951827804|-192.28930044537|-192.28930044537|-192.28930044537|-192.28930044537|-192.28930044537|-203.10157279785|-203.10157279785|-203.10157279785|-206.98507732612|-214.6500850702|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|-217.1446071328|186.21866278454|186.21866278454|186.21866278454|186.21866278454||169.37629079603|163.09587594958|162.16650995761|162.16650995761|157.00723599891|150.26359250259|149.95399302588|148.70998869059|142.67776945032|142.65650400602||142.65650400602|142.06277968578|135.2364227208|132.15157147607|130.18955496931|130.18955496931|130.18955496931|130.18955496931|130.18955496931|130.18955496931|130.18955496931|130.18955496931|129.84394962681|124.84327498953||120.71345906115|120.71345906115|120.71345906115|120.71345906115|116.27252795803|113.97957725114|113.57504697845|113.57504697845|113.57504697845|111.18722928918|111.18722928918|111.18722928918|111.18722928918|111.18722928918|106.27873922892|103.90359938081|103.90359938081|100.75652591316|-110.38453740361|-110.38453740361|-110.38453740361||-110.38453740361|-110.38453740361|-110.38453740361|-110.38453740361|-110.38453740361|-110.38453740361|-110.38453740361|-110.38453740361|-110.38453740361|-111.31614800826|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|97.41968301454|95.817227135946|95.817227135946|94.746414567419|92.896807260214|92.896807260214||88.837755436969|88.837755436969|88.837755436969|88.837755436969|88.837755436969|88.837755436969|88.837755436969|83.957946689129|83.957946689129|80.064383938577|79.162441521515|79.089583376634||78.513675879094|77.247518961797|71.638653694668|70.184362768109|69.467468657952|68.069917907165||64.911016506008|63.337957739893|63.337957739893|63.203786611628|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|60.428395413228|59.516397210037|58.69498880271|57.797461169339|57.049696978632|57.049696978632|57.049696978632|57.049696978632|57.049696978632||57.049696978632|-62.744556021075|-62.744556021075|-62.744556021075|-62.744556021075|-63.084860032776|-63.346813619113|-63.844945947303|-64.181251781929|-64.552609748002|-64.552609748002|-65.361483170319|-66.476526669116|-66.476526669116|-66.476526669116|-66.476526669116|-66.718326940909|-66.718326940909|-66.718326940909|56.911148753656|56.911148753656|56.911148753656
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|||-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.51298100557|-33.691248714921|32.31589310481|32.31589310481|32.31589310481|32.31589310481|32.31589310481|32.31589310481|32.31589310481|32.31589310481|32.153768675347|32.072729858103|32.072729858103|32.072729858103|32.072729858103|32.072729858103|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.706795884977|31.438105903081|31.384006007967|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-32.922828416279|-33.125364758627|31.420537575213|31.420537575213|31.411707781121|31.379675015658|31.190672169427|31.190672169427|31.190672169427|31.190672169427|31.190672169427|30.981304021125|30.573669587512|30.304076577711|30.110086230754|29.997317928208|29.77201922087|29.759457229152|29.759457229152|29.759457229152|29.516063397212|29.501161913318|29.501161913318|29.501161913318|29.501161913318|29.501161913318|29.501161913318|29.501161913318|29.501161913318|29.070735989061|28.261928092602|27.829920569132|27.666577541243|27.593419511463|27.323243944011|27.195271642299|27.178078182639|||27.175164339355|27.175164339355|27.175164339355|||27.175164339355|27.175164339355|27.175164339355|27.175164339355|27.080738833007|27.0401083423|27.0401083423|26.899815047353|26.899815047353|26.899815047353|26.899815047353|26.828485262696|26.828485262696|26.828485262696|26.417761339417|-28.166584773371|||-28.166584773371|-28.166584773371|-28.166584773371|-28.166584773371|-28.166584773371|-28.166584773371|-28.268426996149|-28.312141636651|26.424957313651|26.424957313651|26.424957313651|26.424957313651|26.424957313651|26.424957313651|26.391620042715|-27.516844013732|-27.516844013732|-27.516844013732|-27.516844013732|-27.516844013732|-27.516844013732|-27.979826533576|-28.163483046508|-28.163483046508|-28.163483046508|-28.163483046508|-28.163483046508|-28.601092019584|-28.662324339048|-28.891471657373|-28.940524508796|-29.039470701573|-29.188301648429|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.430072634177|-29.613361149606|-29.613361149606|-29.614845043616|-29.722050302775|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.875475610474|-29.911638910218|-29.926140454274|-29.926140454274|-29.926140454274|-29.926140454274|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-30.393265173027|-30.589738869213|-30.844155549499|-30.949061340196|-30.966626119869|-30.966626119869|-30.966626119869|-30.966626119869|-30.966626119869|-30.966626119869|-31.103242721402|-31.103242721402|-31.148047171525|-31.222829512415|-31.311477426752|-31.387752802355|-31.547503028956|-31.683336508106|-31.809262553664|-31.904335800772|-31.904335800772|-32.190929430464|30.390634093308|30.300705628951|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.077382013562|29.527648207615|29.494743563614|29.494743563614|29.494743563614|29.494743563614|29.494743563614||29.494743563614|29.494743563614|29.494743563614|29.415145493848|
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.502148895965|15.502148895965|15.502148895965|15.502148895965|15.502148895965|15.502148895965|15.502148895965|15.502148895965|15.502148895965|15.502148895965|15.300166003689|||15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.240223349934|15.17508121276|15.17508121276|15.17508121276|15.17508121276|15.094534882176|15.069483130362|15.055288018006|15.055288018006|14.973653463542|14.876609277357|14.876609277357|14.7543230526|14.7543230526|14.7543230526|14.7543230526|14.7543230526|14.620359419932|14.524843320968|14.384270678761|14.250300472315|14.09255681362|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-14.854230001074|-15.11469965787|-15.198555425486|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.623749603378|14.486727719379|14.486727719379|14.429697360013|14.31744155775|14.158268715391|14.114742625035|14.034158879162|14.021220237602|||14.021220237602|14.021220237602|14.021220237602|||14.021220237602|14.021220237602|14.021220237602|14.021220237602|14.021220237602|14.021220237602|14.021220237602|14.021220237602|14.021220237602|14.021220237602|13.993578626701|13.639531455645|13.447257344601|13.432508645982|13.068343253633|12.697047493745|||12.468941977608|12.426594325775|12.426594325775|12.343993951738|12.024437853429|11.997868124115|11.997868124115|11.997868124115|11.997868124115|11.997868124115|11.997868124115|11.997868124115|11.997868124115|11.893187116106|11.695763135972|11.493534742832|11.493534742832|11.150594432089|-12.232284745108|-12.232284745108|-12.232284745108|-12.511427411913|-12.799364100429|-12.813738198779|-12.887526164244|-12.887526164244|-12.887526164244|-12.887526164244|-12.887526164244|-12.961390142321|-12.961390142321|-13.090358133522|-13.090358133522|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.026946369664|11.863273850035|11.853637314451|11.82293049562|11.621033951839|11.501399890386|11.501399890386|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.165794496193|-12.289771959135|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.312635847035|-12.312635847035|-12.312635847035|-12.328504397241|-12.328504397241|-12.328504397241|-12.328504397241|-12.374485377313|-12.374485377313|-12.374485377313|-12.374485377313|-12.374485377313|-12.386095183692|-12.392328202285|-12.401475203873|-12.513861670363|-12.709846035494|-12.733760552953|-12.733760552953|-12.94640091321|-13.08711209188|-13.140881198072|-13.140881198072|-13.140881198072|12.057172850949|12.057172850949|12.057172850949|12.049473202501||12.049473202501|11.991636501721|11.859596079115|11.428440272283|
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|-21191.264172353|||-21191.264172353|-21191.264172353|-21191.264172353|-21670.208010814|-21670.208010814|-22006.0150858||19693.094729975|19693.094729975|19693.094729975|19693.094729975|19693.094729975|19693.094729975|19693.094729975|19416.121206048|19352.15659179|19203.162923169|18994.425708903|18978.166694789|18717.835607057|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18343.454018291|18303.004790289|17655.793516988|17142.412527858|17142.412527858|17142.412527858|16844.014462377|16719.932844481|16537.219870604|16413.86647949|16021.268202038||||||-19751.909411162|-19751.909411162|-19751.909411162|-19751.909411162|-19751.909411162|-19751.909411162|-19931.276377944|-19931.276377944|-19931.276377944|-21611.712577056|-22539.858267041|19235.578782712|19235.578782712|19235.578782712|19235.578782712|19235.578782712|19235.578782712|19040.34274468|18227.324774736|18227.324774736|18227.324774736|18227.324774736|18227.324774736|18227.324774736|18227.324774736|18227.324774736|18227.324774736||17097.338616894|16700.797000023|16700.797000023|16696.796037352|15681.700211758|15681.700211758|15681.700211758|15681.700211758|15023.667390234|13964.008309028|13860.764018755|13860.764018755|13860.764018755|13448.259717019|12630.022461185|12568.491265466|12544.99089175|11795.534259062|11428.937588194|11248.942101032|11191.558063647|10922.153436604|10849.038856436|10849.038856436|10772.193184669|10654.023752291|10654.023752291|10474.192841088|10301.47034917|10301.47034917|10301.47034917|10251.672566786|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10950.471298921|-10984.295692377|10185.684231601|10185.684231601|10185.684231601|10185.684231601|10185.684231601|10185.684231601|10185.684231601|10050.798862075|10050.798862075|9971.4401632287|9971.4401632287|9971.4401632287|9971.4401632287|9971.4401632287|9971.4401632287|9971.4401632287|9894.8780676499|9678.5029794482|9678.5029794482|9454.6638767783|9454.6638767783|9367.1543617849|9332.3809892722|9332.3809892722|9332.3809892722|9215.9142047824|9215.9142047824|9012.2935066159|8873.9541024031|8867.9269215069|8854.5352296257|8838.3166951152|8838.3166951152|8838.3166951152|8624.3243769509|8590.7435944707|8590.7435944707|8510.0542995442|-9118.9122033888||-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9490.0799655709|8618.73348638|8618.73348638|8618.73348638|8618.73348638|8618.73348638|8547.0538629048|8526.6378641651|8294.9861359647|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-33540.334829288|-33876.030653441|-33876.030653441|-34195.589614935|-34456.210683261|-34597.202583348|-34597.202583348|-34597.202583348|-34719.216024636|-34719.216024636|-34719.216024636|||-34719.216024636|-34719.216024636|-34719.216024636|-35996.351138484|-36340.390153871|-36603.357192305||33341.622507126|33341.622507126|33341.622507126|33341.622507126|33341.622507126|33341.622507126|32640.691674585|32620.60700566|32620.60700566|32261.785561845|-35006.218381664|-35006.218381664|-35006.218381664|-35006.218381664|-35006.218381664|-35006.218381664|-35006.218381664|-35006.218381664|-36018.020424071|-36297.80047119|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425||||||-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36501.753935425|-36760.282150473|-37196.335988238|-37196.335988238|33795.025951017|33795.025951017|33795.025951017|33795.025951017|33795.025951017|33795.025951017|33795.025951017|33795.025951017|33290.665982346|33290.665982346|33290.665982346|33290.665982346|32872.962202607|32044.958002897|30511.064447663|30509.516052959|29488.351169954|29245.390188838||28755.728628195|28755.728628195|28593.36293281|28593.36293281|28593.36293281|28593.36293281|28593.36293281|28466.645982922|28466.645982922|28466.645982922|28466.645982922|28466.645982922|28466.645982922|27810.162203247|26912.261543503|26912.261543503|26912.261543503|26912.261543503|26912.261543503|26912.261543503|26912.261543503|26823.681779356|26823.681779356|26823.681779356|26823.681779356|26823.681779356|26823.681779356|26359.646421506|26163.143730255|26163.143730255|25997.937478061|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27540.371814908|-27627.928166554|-27627.928166554|-28333.809073948|-28921.427013113|-28921.427013113|-28921.427013113|-28921.427013113|-28921.427013113|-28921.427013113|-28921.427013113|-29028.432766974|-29028.432766974|-29028.432766974|-29028.432766974|-29028.432766974|-29028.432766974|-29198.393735667|-29198.393735667|-29198.393735667|-29198.393735667|-29198.393735667|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27206.978378881|27206.978378881|27182.686390783|27182.686390783|27182.686390783|26966.873767536|26682.637519485|26504.799406771|26504.799406771|26167.80888092|26167.80888092|26167.80888092|26167.80888092|-28357.301821498||-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.641149985|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|25826.272202977|25826.272202977|25826.272202977|25826.272202977|25826.272202977|25688.916299972|25688.916299972|24721.078600784|24721.078600784|24721.078600784
10956|13240|/equities/bcp|MSCI_FRONTIER|256.35306680802|256.35306680802|||256.31107867898|256.31107867898|256.31107867898|256.13236332448|256.13236332448|256.13236332448|253.04429732994|251.86589677284|251.47776984708|251.47776984708|251.47776984708|250.54879457121|250.54879457121|250.54879457121|250.54879457121|250.54879457121|250.54879457121|250.54879457121|249.28755359258|248.23402390173|248.23402390173|246.48224199801|245.94579916956|245.94579916956|245.94579916956||245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|245.94579916956|-253.9657771746|-254.00185759357|-254.00185759357|-254.00185759357|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.55962190869|247.12680183058|247.12680183058|247.12680183058|247.12680183058|247.12680183058|247.12680183058|245.64366124079|245.54371140236|245.54371140236|-257.86415539915|-257.86415539915|-257.86415539915|-257.86415539915|-257.86415539915|-257.86415539915|-257.86415539915|-257.86415539915|-257.86415539915|-257.86415539915||-257.86415539915|-259.17428893605|-259.17428893605|-259.17428893605|-259.17428893605||-259.17428893605||-259.17428893605|-262.27142672582|-263.24602969536|-263.28789792287|-263.28789792287|-263.28789792287|-263.28789792287|245.31215736911|245.31215736911|244.9551890961|242.55362244787|242.55362244787|241.74847328599|240.29552706011|239.50461814785|239.50461814785|239.50461814785|239.50461814785|239.50461814785|239.50461814785|239.50461814785|239.50461814785|239.50461814785|239.50461814785|239.50461814785|238.54401575619|238.41051580353|238.41051580353|236.42835089282||235.79408113123|235.79408113123|235.79408113123|235.79408113123|235.79408113123|235.79408113123|234.50363801048||234.50363801048|234.50363801048|234.50363801048|234.50363801048|||234.50363801048|234.50363801048|234.50363801048|234.50363801048|234.50363801048|234.50363801048|234.50363801048|234.50363801048|234.50363801048|234.50363801048|234.12348379609|230.50387207134|228.88208279194|228.2912076798|228.25133576292|227.62370792913|227.34314427094|227.34314427094|227.34314427094|226.96432582902|226.96432582902|226.96432582902|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328||226.86316730328|226.86316730328|222.37296519619|221.94495556467|-233.17016213904|-233.17016213904|-233.17016213904|-233.17016213904|227.98354875129|227.98354875129|||227.98354875129|227.98354875129|227.98354875129||224.59283194587|221.82536882875|220.99207342463|220.19453456467|220.19453456467|219.86553124532|219.86553124532|219.86553124532|219.86553124532|||217.22837415387|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.46294432621|210.46294432621|210.39215883658|207.89962211633|203.59402525186|202.73224875397
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|0.057401687370131|0.057135265214457||||0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.055470028474128|0.051266751511995|0.050210163633228|0.050210163633228|0.050210163633228|0.050210163633228|0.050107624260589|0.049369749581925|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243||0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|||0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.048917642475243|0.04804915713058|0.046252676408998|0.045050856786182|0.045050856786182|0.045050856786182||0.045050856786182|0.045050856786182|0.045050856786182|0.045050856786182|0.044757684633589|0.044757684633589|0.044757684633589|0.044757684633589|0.044757684633589|0.044757684633589|0.044613649382037|0.044512359382613|0.044512359382613|0.044260678144412|0.043964307012514|0.043176730062514|0.042951867700121|0.042376353062415|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066|-0.04590123293066||-0.046214905729372|-0.046214905729372|-0.046412896130899|-0.04751921646785|-0.047845517145718|-0.048140130368232|-0.048163089683057|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|-0.048654889247365|||-0.050971210755185|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.047208210760922|0.04648160265711|0.04648160265711|0.04648160265711|0.04648160265711|0.04648160265711|0.04648160265711|0.045978558994298|0.045872678772684||0.044889726625124|0.044889726625124|0.044889726625124|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.043921622141342||||0.043122912520213|0.043101069150744|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387||0.04271802748387|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1824.1762099301|1818.8068999224|||1802.8538331388||1802.8538331388|1802.8538331388|1802.8538331388|1794.2820368209|1781.4244853565|1777.4160948406|1774.9581417785|1774.9581417785|1767.7312686428|1766.5568795043||1766.5568795043|1766.5568795043|1766.5568795043|1760.8603450671|1760.8603450671|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1787.2140428252|-1788.2933809168|1728.4895886041|1728.4895886041|1728.4895886041|1728.4895886041|1686.132616046|1686.132616046|1686.132616046|1686.132616046|1686.132616046|1686.132616046|1653.625522153|1653.625522153|1653.625522153||1653.625522153|1653.625522153|1653.625522153|1653.625522153|1653.625522153||1648.6497170545||1648.6497170545|1648.6497170545|1648.6497170545|1648.6497170545|1648.6497170545|1648.6497170545||-1685.0950383341|-1685.0950383341|-1685.0950383341|-1715.3833759267|-1718.4462714836|-1718.4462714836|-1718.4462714836|-1718.4462714836|-1718.4462714836|-1718.4462714836|-1718.4462714836|-1718.4462714836|-1718.4462714836|-1718.4462714836|1647.5537285164||1639.6152539071||1618.9058376746|1611.0064863051|1606.6738736723|1601.8598596359|1595.510955151|1586.9352522862|1586.9352522862|1586.9352522862|1586.9352522862||1586.9352522862||1586.9352522862|1586.9352522862|||1586.9352522862|1586.9352522862|-1635.0737626097|-1635.0737626097|-1645.9708473441|-1650.5361417614|-1650.5361417614|-1650.5361417614|-1655.4210770063|1609.4430348624|1591.1589276249|1586.6210306943|1564.418423449|1564.418423449|1564.418423449|-1594.3957834472|-1594.3957834472|-1594.3957834472|-1594.3957834472|-1594.3957834472|-1594.3957834472||-1603.7706712028|-1603.7706712028|-1603.7706712028|1520.1801806932|1515.7557563258|1500.5063959175||1486.2293287972|1474.5325875525||1450.9970216697|1450.9970216697|1438.7744685219|1432.7494094688||1422.5548994098|1418.6272933397|||1418.6272933397|1418.6272933397|1418.6272933397|||1418.6272933397|1418.6272933397|1418.6272933397|1415.2058431806||1415.2058431806|1415.2058431806|1415.2058431806|1415.2058431806|1413.2842702007|1389.1491891119|1380.99981221|1380.99981221|1380.99981221|1380.99981221||||1380.99981221||-1447.3273923334|-1447.3273923334||-1456.3637692593|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242||||-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|||-1493.6112753242|||-1493.6112753242||-1493.6112753242|||||-1493.6112753242|-1493.6112753242|-1493.6112753242||-1493.6112753242|-1493.6112753242|||-1493.6112753242|-1528.3458614713|-1531.0509571904|1444.1656031218||1425.0035708118|1425.0035708118|1425.0035708118|1424.8604950645|1424.8604950645|||1424.8604950645|1424.8604950645|||-1492.5357188014|-1492.5357188014|-1492.5357188014||-1492.5357188014|-1492.5357188014|-1492.5357188014|-1534.0396875571|1402.4011709646|1402.4011709646||1402.4011709646|1402.4011709646|1402.4011709646|-1478.0183341494|-1478.0183341494|-1478.0183341494|-1478.0183341494|-1521.5349804314|-1521.5349804314|1497.5552805497|1497.5552805497|1497.5552805497|1497.5552805497|1465.1725339441|1461.8028154934|1453.003128326
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.9630803017438|3.9630803017438|3.9630803017438||||-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.092260673465|-4.0962280660825|-4.0962280660825|-4.0962280660825|-4.0962280660825|-4.0962280660825|-4.0962280660825|-4.0962280660825|-4.0962280660825|-4.0962280660825||-4.1113645136309|-4.1165161331442|-4.1293266710562|-4.1293266710562|-4.1293266710562|-4.1293266710562|-4.1293266710562|-4.1293266710562|-4.1293266710562|-4.1293266710562||-4.1293266710562|-4.1293266710562|-4.1293266710562|-4.1293266710562|-4.1427490751589|-4.1427490751589|-4.1474989565042|-4.1581189881828|-4.1581189881828|-4.1581189881828|-4.1729101087282|-4.1910110210522|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.191039950538|-4.1978221810397||-4.200358116686|-4.210397866103|-4.2293312049938|-4.2342567683406|-4.2536188232841|-4.2662431253263|-4.2902701180587|-4.2912921760663|-4.2912921760663|-4.2912921760663|-4.2912921760663|-4.2912921760663|-4.3303247529251|-4.3836939420946|-4.4164742558394|-4.4164742558394|-4.4249712194772|-4.4355820272405|-4.4355820272405|-4.4462020500985|4.289219818238|4.2702440528115|4.2382497449828|4.2382497449828|4.2382497449828|4.2382497449828|4.1536108542496|4.0751229976078|4.0479144756949|4.0447710905737|4.0447710905737|4.0375236310635|4.0333594523176|4.0226218128982|3.997140478498|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946||||-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946|-4.1050866338946||-4.1195406354508|-4.1306008936124|-4.1440007290528|-4.1527787139333|-4.1703097478457|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402||4.0457742659708|4.036415864854|4.0060178988829|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853||||-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|-4.1437287051404|-4.1437287051404|-4.1437287051404|-4.2091430115396|-4.3001590754913|-4.3146211865132|-4.3218010799294|-4.3697788865705|-4.4525321756623|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-121073.20223328|-123670.22470365|-124711.36078183|-125173.73420204|-125681.92689115|-126768.80765683|-126965.34184093|-128483.71315659|-130809.68128509|-131666.31253899|-131940.34726555|||-133255.94140617|-134345.4904513|-135444.98939033|-135471.7021293|127553.38376147|127553.38376147||127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127553.38376147|127028.22869391|127028.22869391|127028.22869391|127028.22869391|127028.22869391|126925.8096599|126762.01073322|125930.0119258|124250.01325089|122479.64598875|122479.64598875|121099.60665417|-133955.2513879|-133955.2513879|-133955.2513879|-133955.2513879||||||-133955.2513879|-133955.2513879|-133955.2513879|-133955.2513879|-133955.2513879|-133955.2513879|-133955.2513879|-133955.2513879|-133955.2513879|126804.45625803|126804.45625803|126804.45625803|125944.18662133|125944.18662133|125944.18662133|125944.18662133|125944.18662133|125338.59618838|125338.59618838|125338.59618838|124548.44020931|122214.9335659|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218||120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|120019.44853218|118427.16503576|115246.85003973|114346.50004414|113601.66671572|112855.81996528|112855.81996528|112855.81996528|112855.81996528|112855.81996528|112855.81996528|112855.81996528|112855.81996528|112134.24440587|112115.82711763|111275.7124909|111275.7124909|109499.92667943|109499.92667943|109499.92667943|109499.92667943|109499.92667943|109499.92667943|109499.92667943|109499.92667943|109266.58519937|101157.31688819|-105824.50180135|-105824.50180135|-105824.50180135|-105824.50180135|-105824.50180135|-105824.50180135|-106721.66866816|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622||100138.89360691|97682.104007682|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102696.24916677|-103415.73971206|-103415.73971206|-104628.59968006|-106442.8885334|-111797.653926|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112954.45207978|-112954.45207978|-113333.27417256|-113333.27417256|-113589.22737353|-113589.22737353|-114395.34243646|-114395.34243646|-114444.8249294|-115594.24992156|-115937.61015692|-115937.61015692|-115937.61015692|-115937.61015692|-115937.61015692|-116080.67795213|-117645.19772459|113068.72740111|113068.72740111|113068.72740111|112365.2526679|110289.169631|109204.63292334|109015.64150274|109015.64150274|109015.64150274|109015.64150274
10961|13250|/equities/cosumar|MSCI_FRONTIER|256.11896794773|256.11896794773|||253.16230610831|253.16230610831|252.30255623905|251.57601148219|251.57601148219|249.61778748401|247.4281331861|247.4281331861|246.53390043541|246.53390043541|246.53390043541|246.53390043541|246.53390043541|245.5987752098|241.00141367848|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-248.15359439052|-249.50937354905||-249.50937354905|-250.75066224978|-250.75066224978|-250.75066224978|-250.75066224978|-250.75066224978|-251.21078527215|239.63915217655|239.63915217655|239.63915217655|239.63915217655|236.22961047774|235.8967938278|233.22977244566|231.35530203923|230.90576411417|230.90576411417|230.90576411417|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|229.00064336794|225.28960442032|219.81097898319|219.81097898319|219.81097898319|215.84553220354|215.7500367057|215.7500367057|212.7250451922|-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581||-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581|-225.3165749581||-225.46842035004|212.0725906697|212.0725906697|212.0725906697|212.0725906697|212.0725906697|212.0725906697|212.0725906697|212.0725906697|212.0725906697|212.0725906697|210.67850394788|210.67850394788|208.75062061316|208.75062061316|206.57846870429|205.52726478826|205.52726478826|205.52726478826|205.52726478826|205.52726478826|205.52726478826|205.52726478826|205.52726478826|205.52726478826|205.52726478826|205.51641125426|204.59340871098|204.59340871098|204.42044632438|202.64216648211||201.22740635463|200.46100621299|199.50112072711|199.44568461052|198.79520647914|197.96967233983|196.55111802257||196.55111802257|196.55111802257|196.55111802257|196.55111802257|||196.55111802257|196.09366147505|196.09366147505|194.42351275005|193.1278336598|193.1278336598|193.1278336598|193.1278336598|193.1278336598|193.1278336598|192.37928686123|192.37928686123|192.37928686123|192.37928686123|192.37928686123|192.37928686123|192.37928686123|190.29920609771|189.39634231262|-195.73101187498||-195.73101187498|-195.73101187498|-196.81223541665|-197.17063290334|-197.17063290334|-197.17063290334|-197.17063290334|-197.17063290334|-198.7451408887|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|||191.13591888584|191.13591888584|191.13591888584||191.13591888584|189.46189499546|189.46189499546|189.46189499546|-200.48710362027|-200.48710362027|-200.48710362027|-200.48710362027|-200.48710362027|||192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919||192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.11997080779|192.11997080779|192.11997080779|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|184.63838110742|184.63838110742|184.63838110742|184.63838110742|184.63838110742|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|230.83394869117|228.75994299018|||227.07215582622|224.60239671881|223.83599635423|223.17228412908|223.17228412908|223.17228412908|223.17228412908|223.17228412908|223.17228412908|223.17228412908|221.3025379212|219.24448352735|218.36331892986|216.95924240769|216.52416246932|215.82129349754|215.19439824223|215.19439824223|215.19439824223|214.06599397791|212.95665794095|212.81850577152|212.43723711213|211.51081460538|210.97035040925|210.8011661403|210.8011661403|210.8011661403|210.30143764488|210.30143764488|209.70496422916|209.70496422916|209.70496422916|209.70496422916|209.70496422916|209.70496422916|209.70496422916|209.70496422916|209.70496422916|209.70496422916|209.70496422916|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-215.95670524901|-218.90745434569|-220.75979480576|-220.75979480576|-220.75979480576|-220.75979480576|-220.75979480576|-220.75979480576|-220.75979480576|-220.75979480576|-220.75979480576|-220.75979480576|213.30418901713|213.30418901713|213.30418901713|213.22409873838|212.72400639714|211.97149828253|211.97149828253|211.97149828253|210.79611140686|210.47810625254|210.47810625254|210.47810625254|210.47810625254|210.47810625254|210.32289583615|209.62543574894|208.93880956659|208.93880956659|207.23322204074|207.23322204074|207.23322204074||207.23322204074|207.23322204074|204.08690880096|202.58146282839|202.58146282839||202.58146282839|202.58146282839|202.58146282839|202.58146282839|202.58146282839|202.58146282839|202.58146282839|202.58146282839|202.58146282839|202.58146282839|199.31273647599|197.68637081045|196.91263660742|195.59181980903|193.78813769878|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|193.43190070947|189.00766745496|188.56407494996|185.90452772218|185.06058635797||184.32547263208|184.32547263208|184.32547263208|184.32547263208|184.32547263208|184.14496569174|182.72615118171||182.72615118171|182.72615118171|182.72615118171|182.72615118171|||182.72615118171|182.72615118171|182.61868761646|182.61868761646|182.61868761646|182.61868761646|182.61868761646|182.61868761646|182.61868761646|182.61868761646|182.33464663411|181.5411169564|181.5411169564|181.5411169564|181.5411169564|181.5411169564|-186.69961807619|-186.69961807619|-186.69961807619|-186.69961807619|-187.76068064781|-188.57853303586|-189.68170574677|-189.70581813521|-189.70581813521|-189.9303695262|-189.9303695262|-189.9303695262|-190.32819277054|-190.74405861203|-190.74405861203|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|||-193.16383266696|-193.29315418942|-193.89239252655||-194.49555133998|-194.49555133998|-195.1950565358|-195.26117664134|-195.88464223848|-196.9248631558|-196.9248631558|-198.6720705122|-198.6911979351|||-201.00233100129|-201.00233100129|-201.00233100129|-201.00233100129|-201.00233100129|-202.74981544496|-203.03312606813|191.85386959121|191.85386959121|191.85386959121|189.8654106569|187.85045628545|186.96291102889|186.96291102889|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|184.69594904784|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.16418658731|176.87434653927|176.87434653927
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.59413529505561||||0.59375962492652|0.59375962492652|0.59312915025457|0.59312915025457|0.59164347712977|0.59060388543852|0.59033766100415|0.58504186084544||0.57404649048686|0.56271832286914|0.56102037760506|0.55918929679404|0.55865476642726|0.55728308927878|0.55653677132245|0.55615196787115|-0.55875066005159|-0.55875066005159|-0.55966739282529|-0.56079709447667|-0.56144121529046|-0.56193468572237|-0.56198302244188|-0.56309224869412|-0.56399138002045|-0.56451729257026|-0.56451729257026|-0.56451729257026|-0.56451729257026|-0.56451729257026|-0.56524143306325|-0.56887936026862|0.56680074299915|0.56400084457511|0.56355649190605|0.56306276671821|0.56251418317616|0.56190464590722|0.55922734841962|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56656685465168|-0.56712983044862|-0.56739878660635|-0.56739878660635|-0.56739878660635|-0.56739878660635|-0.56739878660635|-0.57622085684092|-0.58207872039247|-0.58897636142228|-0.59236263132596|-0.59412514276531|-0.59486126907696|-0.59577935355227|-0.59577935355227|-0.59686597538569|-0.59746217675317|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.59940647486413|-0.60100717349808|0.59712080364413|0.59712080364413|0.59657867092763|0.59627612491785|0.59627612491785|0.59614013257224|0.59548903640331|0.5949878155768||0.5934347291942|0.5934347291942|0.5934347291942||0.5934347291942|0.59270525201113|0.59086382735129|0.59086382735129|0.59086382735129|0.58970845945523|0.58970845945523|0.5884848683302|0.5884848683302|0.5884848683302|||0.58576097413615|0.58373436579788|0.58259374178873|0.58032639465317|0.5800848685104|0.57834383937817|0.57834383937817|0.57834383937817|0.57834383937817|0.577584818845|0.577584818845|0.577584818845|0.55903867642638|0.53593186052371|0.5314242929411|0.52980475295386|0.52700527033101|0.52622807380105|0.52380899981817|0.52217665200058|0.52164071670973|0.52126746565991|0.52085274227121||0.520391938506|0.51987993432243|0.51931104078513|0.51867893685479|0.51847662251944|0.51802959620682|0.51773794194109|0.51773794194109|0.51773794194109||0.51773794194109|0.51773794194109|0.51773794194109|0.51498659341475|0.51437230609254|0.51437230609254|0.51158036349433|0.51020040510118|0.50705596802433|0.50500664112523|0.50334071448064|0.50306877077627|0.50306877077627|0.50013194019053|0.48620216310524|0.47694686287535|0.47121872100447|0.46496524516316|0.46354968887017|0.46354968887017|0.46138855529544|0.4605428379191|0.45993646608603|0.45759607108447|0.45355119972332|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46251918646635|-0.46391020850938|-0.46545578855719|-0.46956530314872|0.4532520917776|0.45239121524523|0.43843468922188|0.42620521671033|0.41795024150452|0.41494471026616|||0.41238300715503|0.4083699988504|0.40741112190041|0.40723458051188|0.4060384064858||0.40282046297577|0.39907829407616|0.39480921895155|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40075601933386|0.39654887883767|||||0.39566542505008|0.39207270077844|0.38480300960695|0.38474007994353|0.38474007994353|0.38474007994353|0.38448897501295|0.38443219551848|0.38436910719128||0.38429900904995|0.38422112222624|0.38313459418562|0.38303843761315|0.38293159697707|0.38281288515921|0.38268098313935|0.38203823442969|0.38203823442969|0.38193137309853|0.38181263828613|0.3811807171541|0.38086746644505|0.38074162946286|0.38060181059376||0.38044645629476|0.38027384040699|0.38008204497612|0.37886895181644|0.3786321673339|0.37845565531226|0.37845565531226|0.37845565531226|0.37769216137869|0.37769216137869|0.37671351584839|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.38075622890744
10964|13266|/equities/label-vie|MSCI_FRONTIER|3535.9286194613|3535.9286194613|||3535.9286194613||3535.9286194613|3532.9762438459|3506.6958264955|3492.7175849949|3468.7973166611|3450.8859074012|3424.2065637791|3364.3406264212|3332.2600326188|3332.2600326188|3332.1778140208|3295.3429802726|3295.3429802726|3263.0477558585|3261.7256245167|3261.7256245167|3260.4620096276||3260.4620096276|3260.4620096276|3260.4620096276|3256.0688995862|3251.1876662069|3240.4494735348|3240.4494735348|3240.4494735348|3226.0549705943|3224.2277451048|3222.2379532342|3222.2379532342|3222.2379532342|3222.2379532342|3222.2379532342|3222.2379532342|3210.0592015237|3210.0592015237|3209.7324461375|3207.4804957083|3201.6449952315|3197.383328035|3193.8093317516|3193.8093317516|3193.8093317516|3193.8093317516|3193.8093317516||3193.8093317516||3193.8093317516|3193.8093317516|3193.8093317516|3178.2325908351|3169.0707693211|||3169.0707693211|3169.0707693211|3151.8008548012|-3213.1270627611|-3213.1270627611||-3213.1270627611|-3213.1270627611||-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611|-3213.1270627611||-3235.6967364013|-3242.8750891654|-3242.8750891654|-3242.8750891654|-3242.8750891654|-3242.8750891654||-3247.1297397103|-3247.1297397103|3126.3566329747|3126.3566329747|3126.3566329747||3126.3566329747|3126.3566329747|3126.3566329747|3126.3566329747|3126.3566329747|3126.3566329747|3126.3566329747|3126.3566329747|3126.3566329747|3126.3566329747|3110.8126352262|3110.8126352262|3110.8126352262|3110.8126352262|3110.8126352262|3090.4584835846|3075.4425723267|3075.4425723267|3038.2695248074|-3182.3440442596|-3182.3440442596|3112.8868653051|3112.6520725613|3075.3911917347|3017.1013241497|3000.3903601663|2987.6559557404|2982.5999453585|-3061.4332689998|-3061.4332689998|-3061.4332689998||-3061.4332689998|-3061.4332689998|-3061.4332689998|-3061.4332689998|-3061.4332689998|-3061.4332689998|-3061.4332689998||-3061.4332689998|-3090.1480766665|-3092.8679958845|-3092.8679958845|||-3102.5650307939|3004.0506845229|3004.0506845229|3004.0506845229|2981.5440549665|2981.5440549665|2966.3822832961|2966.2580925513|2965.8423250569||2958.8721880068|2958.8721880068|2958.8721880068|-3000.9573608244|-3000.9573608244|-3000.9573608244|-3000.9573608244|-3000.9573608244|-3002.9103220055|-3002.9103220055|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3009.4583765972|-3010.0648628858|-3017.8498476509|-3019.8331640565|-3028.7035156183|-3034.8927951315|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433||2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|||2941.1398771433|-3067.7455477831|-3067.7455477831||-3067.7455477831|-3067.7455477831|-3067.7455477831||-3067.7455477831|-3067.7455477831|-3067.7455477831||-3067.7455477831|||-3071.3283864256|-3099.8648738063|-3101.7387486736|-3122.4620546896|-3122.4620546896|-3122.4620546896|-3122.4620546896|-3122.4620546896|-3159.8914255427|-3159.8914255427|-3175.9904728252|-3189.9894142502||3083.8763497261|||||3083.8763497261|3083.8763497261|3083.8763497261||3083.8763497261|3042.4399379335|3042.4399379335|3031.7110421483|2984.0122690537|2967.264429429|2967.264429429|2967.264429429|2926.9049215877|2896.9499128753|2884.6110143059||2880.9011270065|2880.6784438447|2880.6784438447|2880.6784438447|2880.6784438447|2876.1435161094|2876.1435161094|2876.1435161094|2876.1435161094
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|133.20880186897|-140.4501791273||-140.4501791273|-140.4501791273|-140.4501791273|-140.4501791273|-140.4501791273|-140.4501791273|-142.51408791923|-144.51565324358|-145.68405915954|-146.77395462171|-148.35994957968|-149.34438842186|-150.16043157985||-151.51159064427|-153.00967980775|-153.00967980775|-153.67742200861|-155.08101912274|-155.08101912274|-155.08101912274|||-155.08101912274|-155.08101912274|-155.08101912274|-155.68724346971|-156.09693718857|-156.79981095825||-156.79981095825|-156.79981095825|-157.56923439806|-157.70192710895|-158.07158567661|-158.40811982695|-158.40811982695|-158.40811982695|-158.40811982695|-158.40811982695|-159.78679980772|-159.99296272558|-159.99296272558|-160.40884747287|-161.63437959613||-161.63437959613|-163.04047269703|-163.04047269703|-163.04047269703|-164.7533029967|-168.48978110744|-168.59077914499|-168.59077914499||-168.79108536418|-168.79108536418|-170.1012059602|-172.75465466976|-172.75465466976|-172.75465466976|-172.75465466976|-172.75465466976|-172.75465466976|-172.75465466976|-172.75465466976|-176.40794963307|-177.77272181452|-179.63635757169|-181.15150841298||-184.02655359628|-184.02655359628|161.19204627297|161.19204627297||161.19204627297|161.19204627297|161.19204627297|156.54671808107|152.88586813149|152.88586813149|152.88586813149|152.88586813149|147.85929792388||144.89684214524|144.89684214524|144.89684214524|-152.72598106488|-152.72598106488|-152.72598106488|-152.72598106488|-152.72598106488||-152.72598106488|-152.72598106488||-152.72598106488||-152.72598106488|-152.72598106488|-153.25109007209|148.61657834684|148.61657834684|148.61657834684|148.61657834684|148.61657834684|148.61657834684|147.77397882315|147.7599737575|147.51663445657|146.31848408586|145.42609190285|144.3067730195|144.18530064233|143.55588807671|142.44543340039|141.48937434435|141.23818608655|140.58687614217|139.60208155065|137.31898187431|135.64331556727|134.54792699021|134.54792699021|133.65880488468|133.32645055004|133.23964155843|133.23964155843|133.23964155843|132.02182259748|131.03535742439|129.15039798592|128.15044627559|127.70049281001|127.57995281807|127.57995281807|127.57995281807||127.57995281807|127.57995281807|127.57995281807|127.57995281807|127.57995281807|127.57995281807|127.57995281807|127.57995281807|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|-136.1638527304|132.06137828157||132.06137828157|132.06137828157|132.06137828157|131.73515636725|131.73515636725|131.73515636725|131.73515636725|131.73515636725|131.73515636725|130.57795304504|130.38661076457|129.70754464358|129.70754464358|129.56393849286|129.06548517979|127.35608904932|126.8670461767|126.8670461767|126.8670461767|126.8670461767|126.8670461767||126.44729558525|126.44729558525|126.44729558525|126.44729558525|126.44729558525|126.44729558525|124.53588805262|123.29542811782|123.26714370947|121.26904856608|117.96005701407|113.73895088152|112.92661132764|110.67957051541|-116.56296392564|-116.56296392564|-116.56296392564|-116.56296392564|-116.56296392564|-116.56296392564||-116.56296392564|-116.56296392564|-118.04773421955|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.45945853686|-118.45945853686|-121.69384510755|-123.74178300963|-123.74178300963|-124.26886714076|-124.26886714076|-127.73763236045|-129.59736886553|120.54139033898|120.54139033898|120.54139033898|120.54139033898|120.54139033898|115.69043065822|110.40603618396|108.8289267197|108.81719144661|108.81719144661|108.16910355707|104.48789419753|104.13483657898|104.13483657898|104.13483657898|103.1720377611|102.74671159043|98.279680731715||95.649643053414|95.300335914791|95.300335914791|95.300335914791
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|6.5354212063665|6.5354212063665|6.5354212063665|||6.5354212063665|6.5354212063665|6.5354212063665|6.5282459279028|6.450828925341|6.2175875411758||-7.2915691549767|-7.5350770084051|7.2985737040893|7.2985737040893|7.2985737040893|7.2985737040893|7.2985737040893|7.2985737040893|7.2985737040893|7.2928596553157|7.2615108552851|7.1627898551003|7.0781000032442|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|||6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9875964084396|6.9188071583869|6.9188071583869|6.9188071583869|6.9188071583869|6.9188071583869|6.9188071583869|6.9188071583869|6.9188071583869|6.9188071583869|6.9188071583869|6.7428230722551|6.7428230722551|6.7428230722551|6.7428230722551|6.7428230722551|6.7428230722551|6.7428230722551|6.7428230722551|6.7428230722551||-7.6490813028745|-7.6490813028745|-7.6490813028745|||-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.6490813028745|-7.9573125587495|-8.0942360545299|-8.2564642960522|-8.2564642960522|-8.4071826200456|-8.4855479036385|-8.4855479036385|-8.4855479036385|-8.4855479036385|-8.4855479036385|-8.4855479036385|-8.4855479036385|-8.6978311311994|7.152444997598|7.152444997598|7.152444997598|7.152444997598|7.152444997598|7.152444997598|7.152444997598|6.6499390504639|6.5304878709361|6.3338754969223|6.0431947263726|5.8684578352133|5.8684578352133|5.8684578352133|5.8684578352133|5.8684578352133||5.7316196420634|5.6793831716473|5.6793831716473|5.6793831716473|5.6793831716473|5.6793831716473|5.6793831716473|5.6793831716473|5.6548703125776|5.5581891461281|5.4981805393184|5.4981805393184|5.4981805393184|5.4981805393184|5.4981805393184|5.3924230016034|5.3665810069288|4.9850900394879|4.922825845339||4.922825845339|4.922825845339|4.8975844209483|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|||4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681||4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681
10967|42190|/equities/shb|MSCI_FRONTIER|17756.715224853|17756.715224853|16361.339507649|15586.210480274|15586.210480274|15586.210480274|15586.210480274|15586.210480274|15586.210480274|15423.535987295|15423.535987295|||15423.535987295|15423.535987295|15423.535987295|15423.535987295|15423.535987295|15423.535987295||14998.707629112|14366.908324882|14241.456801793|14241.456801793|14231.683980554|14231.683980554|14231.683980554|14231.683980554|14231.683980554|14231.683980554|14231.683980554|14231.683980554|14231.683980554|13528.84976789|12712.449937412|11993.538179156|11053.511599924|11053.511599924|11053.511599924|11053.511599924|11053.511599924|11053.511599924|10954.818785352|10954.818785352|10619.671208985|10246.382749808|10246.382749808|9899.9805075993|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255||||||-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11071.194879255|-11491.438808981|-12132.376562931|-12144.712402822|-12543.314629936|-12543.314629936|-12543.314629936|-12543.314629936|-12981.46650505|10994.151420887|10994.151420887|10994.151420887|10994.151420887|10994.151420887|10994.151420887|10994.151420887|10722.079295004|10722.079295004|10722.079295004|10722.079295004||10722.079295004|10722.079295004|10722.079295004|10722.079295004|10722.079295004|10722.079295004|10722.079295004|10722.079295004|10453.433049136|10374.560498964|10374.560498964|10374.560498964|10374.560498964|10374.560498964|10374.560498964|10374.560498964|10374.560498964|10280.355524023|10209.440559761|10209.440559761|10209.440559761|10207.050763016|10046.15020833|10046.15020833|10046.15020833|10046.15020833|10046.15020833|10046.15020833|10046.15020833|10046.15020833|9998.6902077535|9998.6902077535|9998.6902077535|9998.6902077535|9998.6902077535|9895.8289284063|-10987.497127018|-10987.497127018|-10987.497127018|-10987.497127018|-10987.497127018|-10987.497127018|-10987.497127018|-10987.497127018|-10987.497127018|-10987.497127018|-11167.563485315|-11488.337195055|11008.02691582|11008.02691582|11008.02691582|11008.02691582|11008.02691582|11008.02691582|11008.02691582|10797.207857856|10584.356350127|10584.356350127|10584.356350127|10530.773928527|10504.741674974|10504.741674974|10504.741674974|10504.741674974|10450.054829032|10450.054829032|10450.054829032|10450.054829032|10450.054829032|10361.642198264|10361.642198264|10324.119152585|10135.327270234|10003.268635763|9717.6429937299|9661.6816141269|9611.7681997244|9609.4643408396|9578.2331109155|9429.2143072672|9267.7105041684|9249.0636537086|9249.0636537086|9249.0636537086|9249.0636537086|9249.0636537086||9175.3488695959|9175.3488695959|9030.5491454711|8794.3069460016|8794.3069460016|8794.3069460016|8640.0311062694|8640.0311062694|8640.0311062694|8157.9841067924|7905.2212735015|7905.2212735015|7905.2212735015|7905.2212735015|7879.9260445676|7879.9260445676|7879.9260445676|7832.2622825925|7762.9470783146|7649.1801846725|7367.5062490284|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9906.0340686379|-10259.110499441|-10479.889270213|-10602.565986|-10730.70678132|-10736.343019473|-10736.343019473|-10879.347929622|-10919.825607566|-11140.484236272|-11142.208441298|-11142.208441298|-11142.208441298|-11142.208441298|-11142.208441298|-11281.309509429|-11419.547158531|-11419.547158531|-11419.547158531|-11761.029883177|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10050.288522981|9680.0090033985|9415.671407856|8574.5347457081|-11106.770972575|-11106.770972575
10968|13415|/equities/omantel|MSCI_FRONTIER|0.78509072145737|0.78509072145737|0.78509072145737|||0.78509072145737|0.76206260614087|0.76206260614087|0.76140290159306|0.75996555124729|0.75996555124729|0.75996555124729|0.75529505516654|0.74766119548088|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7674967037336|-0.7712185599954|-0.77179839308075|-0.78044266827693|-0.78582518771612|-0.78691686607426|0.7519618255446|0.7519618255446|0.7519618255446|0.7519618255446|0.7519618255446|0.7519618255446|0.7519618255446|0.7519618255446|0.7519618255446|0.7519618255446|0.74595758126286|0.7288417629192|-0.77498794392498|-0.77498794392498||-0.77498794392498|-0.77776437882749|-0.77907155491873|-0.78026512156893|-0.78026512156893|-0.78026512156893|-0.78026512156893|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|-0.78214429492924|0.76376685074078||0.76376685074078|0.75529652029394|0.75061196683398|0.75061196683398|0.75061196683398|0.75061196683398|0.75061196683398|0.75061196683398|0.74512441289151|0.74347157093909|0.74163507988085|0.73959453426058|0.73532725729605||0.72614141479753|0.71415711857238|0.7099523502076|-0.72946451752434|-0.72946451752434|-0.72946451752434|0.71410352315909|0.71410352315909|0.71410352315909|0.71367058518205|0.71128356636236|0.71128356636236|0.71128356636236|0.71128356636236|0.71128356636236|0.70675949123911|0.70595500168327|0.69994998968447|0.69461109016564|0.69112342898742|0.6888038086085|0.68711534332219|0.68694561505926|0.68694561505926|0.68694561505926|0.68305067976992|0.68227853665397|0.67942059580535|0.67726000302184|0.67726000302184|0.67273333396237|0.66925926038204|0.66875892513163|0.66875892513163|0.66875892513163|0.66773212213392|0.66525789387883|0.65883688325574|0.65883688325574|0.63448545331083|||0.62742826998589|0.62558699714208|0.61509665368954|0.61460172065709|0.61460172065709|0.61460172065709|0.61355746596626|0.61239718297644|0.612115509147|0.612115509147|-0.62005491801918|-0.62005491801918|-0.62005491801918|-0.62005491801918|-0.62005491801918|-0.62094991018177|-0.62194434591797|-0.62304927451376||-0.62564108233103|-0.62564108233103|-0.62937898614284|-0.63009750963577|-0.63009750963577|-0.63098457567644||-0.63098457567644|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63218456280122|-0.63736153973323|||0.62426501365523|0.62426501365523|0.62426501365523|0.62378396335478|0.62378396335478|0.62087106310919|0.61919006598873||0.61779020135397|0.61779020135397|0.6173459266291|0.6173459266291|0.61571769302266|0.61311425360636|0.61311425360636|0.61311425360636|0.61311425360636|0.61311425360636|0.61311425360636|0.61190472479878|0.61056080390146|0.60973422647771|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559||-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|||||||-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61796260065231|-0.61796260065231|-0.61995844914288|-0.62092242702005|-0.62092242702005|-0.62092242702005|-0.62924715726637|-0.63694129883209|-0.63968061222165|-0.63968061222165|-0.6409390195104|-0.6409390195104|-0.64304335403139|-0.64515925102426||0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.62876740832825|0.62876740832825|0.62876740832825|0.62876740832825|0.62863045753924|0.62825606732333|0.62406229276088|0.62314968385074||0.62314968385074|0.62314968385074|0.62314968385074|0.61861075601946|0.61626018150807|0.61626018150807|0.61335823766686
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|23629.943856358|23629.943856358|23629.943856358|23629.943856358|22641.604284843|22207.33809427|21795.594093648|21795.594093648|21795.594093648|21658.993437387|-24415.891400536|||-24415.891400536|-24415.891400536|-24415.891400536|-24415.891400536|-24415.891400536|-24415.891400536||21152.366457873|21152.366457873|21152.366457873|21152.366457873|21152.366457873|21152.366457873|21152.366457873|20879.549116619|20879.549116619|20879.549116619|20879.549116619|20879.549116619|20307.832351799|19632.20043432|19632.20043432|18060.30365256|18060.30365256|18060.30365256|18060.30365256|18060.30365256|18060.30365256|18060.30365256|18060.30365256|18042.0040584|17566.115620444|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707||||||-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-19497.989558707|-20756.099509675|-21381.777232972|18955.621083951|18955.621083951|18955.621083951|18955.621083951|18955.621083951|18955.621083951|18955.621083951|18396.435122619|18396.435122619|18396.435122619|18396.435122619|17382.150136244|16552.389040271|16449.876711412|16166.529679347|15803.24430072||15803.24430072|15803.24430072|15803.24430072|15803.24430072|15803.24430072|15803.24430072|15803.24430072|15803.24430072|15781.382556356|15568.202840396|15361.892044884|15249.324494316|14754.978059435|14754.978059435|14754.978059435|14754.978059435|14754.978059435|14361.835472475|14361.835472475|14361.835472475|14277.039413862|14071.710459846|13624.951184995|13624.951184995|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14634.738724328|-14774.956155675|-14774.956155675|-14774.956155675|-14774.956155675|-14774.956155675|-14774.956155675|-14867.587258981|13297.353824607|13297.353824607|13297.353824607|13132.84422791|13132.84422791|12753.160253234|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|11830.34512188|11830.34512188|11830.34512188|11189.272357644|11188.080397382|10929.294097918|10929.294097918|10929.294097918|10801.993442131|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857||10668.442456594|10668.442456594|10668.442456594|10533.25439862|10533.25439862|10533.25439862|10464.727109578|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11410.229336901|-11410.229336901|-11550.254818779|-11566.949798643|10621.404024824|10621.404024824|10621.404024824|10621.404024824|10621.404024824|10621.404024824|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10573.472439947|10279.286962898|10279.286962898|9915.8744032198|9814.860448022|9766.5116089133|9709.8908752016|9709.8908752016|9593.6924385205|9593.6924385205|9454.1027094672
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-19848.83881818|-20138.398383047|-20412.519796268|-20582.50542725|-20582.50542725|-20582.50542725|-20582.50542725|-20967.776075899|-20967.776075899|-20967.776075899|-20967.776075899|||-20967.776075899|-20967.776075899|-20967.776075899|-21010.162715836|-21010.162715836|-21010.162715836||18287.000616316|18287.000616316|18287.000616316|18287.000616316|18287.000616316|18287.000616316|18287.000616316|18287.000616316|18287.000616316|16900.162143129|16058.051795317|15715.969442714|15580.059905967|15529.527414906|15529.527414906|15529.527414906|15529.527414906|15529.527414906|15529.527414906|15529.527414906|15529.527414906|15529.527414906|15529.527414906|15087.013154149|14881.811194524|14881.811194524|14881.811194524|14881.811194524|14881.811194524|14768.550264426|14768.550264426|14768.550264426|14585.495455696|14585.495455696|14543.49549893|14543.49549893|13737.289703672|-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567||||||-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567|-16086.687542567|-16322.30294366|-16322.30294366|-16523.825482104|-17460.445251383|-17467.66134213|-17467.66134213|-17467.66134213|-17467.66134213|-17467.66134213|15647.039799627|15647.039799627|15647.039799627|15647.039799627|15647.039799627|15647.039799627|15481.667051669|14978.211668796|14978.211668796|14978.211668796|14915.229219669|14901.660448872||14901.660448872|14901.660448872|14901.660448872|14901.660448872|14901.660448872|14901.660448872|14901.660448872|14018.178222271|14010.952019622|14010.952019622|14010.952019622|14010.952019622|13955.545685447|13955.545685447|13955.545685447|13955.545685447|13955.545685447|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13875.655566057|13531.311740064|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15125.299082925|-15422.138303944|-15900.847681466|-16254.806826136|-16254.806826136|-16254.806826136|-16254.806826136|-16254.806826136|-16905.413346314|-17271.003761529|-17510.414932515|-17658.450726871|-17658.450726871|-17678.078228571|-17678.078228571|-17678.078228571|-17998.448357267|-18056.760943261|-18056.760943261|-18056.760943261|-18056.760943261|-18056.760943261|-18278.294819769|-18413.228944708|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16765.702392916|16765.702392916|16510.180935705|16244.20646502|15881.156814432||15003.280466556|14508.294539663|14508.227548411|14410.902842418|14316.597396523|14070.903248741|13827.670384886|13815.216867369|13815.216867369|13815.216867369|13757.99090949|13747.417416395|13747.417416395|13747.417416395|13747.417416395|13747.417416395|13747.417416395|12999.741302505|-14889.037930594|-14889.037930594|-14889.037930594|-14889.037930594|-14889.037930594|-15051.876363484|-15051.876363484|-15271.007428611|-15276.335890731|13965.934994536|13965.934994536|13965.934994536|13965.934994536|13965.934994536|13965.934994536|13912.955613914|13912.955613914|13507.272676485|13463.442134028|12878.824322097|12034.627067955|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13462.883136735|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|48605.784773342|48605.784773342|48605.784773342|48605.784773342|48605.784773342|48605.784773342|48605.784773342|48605.784773342|48605.784773342|48605.784773342|48605.784773342|||48605.784773342|48605.784773342|48605.784773342|48605.784773342|46883.187317685|46883.187317685||46883.187317685|44079.087254025|42382.959796139|41785.335673817|41785.335673817|41785.335673817|41785.335673817|41611.484950075|41505.777982722|40843.178233878|40843.178233878|40181.443697364|38752.847597766|37847.84607217|37473.419213527|37473.419213527|37473.419213527|37473.419213527|37473.419213527|37473.419213527|37199.114769787|37199.114769787|37129.24275636|36849.381491442|36541.975731412|36541.975731412|36541.975731412|36541.975731412|35307.744519277|34523.589179405|34467.788787654|34467.788787654|34467.788787654|34467.788787654|34467.788787654|34160.903123435|33889.571612844|33691.732663683|33691.732663683|33691.732663683|33691.732663683|33691.732663683|33444.554522148|33365.592915234|32816.739740885||||||31439.079867362|31439.079867362|31439.079867362|30629.792951583|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29854.600514129|29685.267715352|28375.941450218|28108.667366561|27849.750572037|27849.750572037|27849.750572037|27849.750572037|27849.750572037|27716.449854346||27285.794874675|27285.794874675|27189.322864222|26465.119588719|26343.788692327|26323.195506538|26323.195506538|25436.366860563|24610.297054271|24196.623571586|24166.497866437|24166.497866437|24166.497866437|23774.853423646|23599.92039852|23599.92039852|23599.92039852|23599.052120954|23599.052120954|23599.052120954|22856.129906946|22856.129906946|22856.129906946|22856.129906946|22856.129906946|22856.129906946|22856.129906946|22856.129906946|22856.129906946|22096.64401553|21920.045635241|21920.045635241|21920.045635241|21920.045635241|21920.045635241|21920.045635241|21920.045635241|21920.045635241|21920.045635241|21862.181804756|21862.181804756|21862.181804756|21862.181804756|21862.181804756|21862.181804756|21862.181804756|21631.219040874|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|19864.380609156|19256.441019722|19039.185299312|19039.185299312|19039.185299312|19021.666391597|18152.701806635|17413.495388449|17274.569224744|17274.569224744|15979.004759264|15241.302319476|15241.302319476||15241.302319476|15241.302319476|15241.302319476|14812.614339349|14255.732620978|14229.469188707|14229.469188707|14079.016220959|13994.572689287|13994.572689287|13994.572689287|13842.769296691|13409.087630003|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14719.009260339|-14959.332934665|-15076.22940791|-15076.22940791|-15486.421401584|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|53.589861765745|53.589861765745|53.589861765745||53.589861765745|53.589861765745||53.589861765745|53.589861765745|53.589861765745|53.589861765745|53.589861765745|53.589861765745|53.589861765745|52.427623421222|52.164026108351|50.86052807536|50.86052807536|49.839474664421|49.788305267462|49.559227608717|47.243586062365|44.948428576714|-53.617560657997||-53.617560657997|-53.617560657997|-53.617560657997|-53.617560657997|-53.617560657997|-53.617560657997|-53.617560657997|-53.617560657997|-56.252846701431|-58.014274367015||-58.952190444695|-58.952190444695|-59.907989128682||52.044542124508|52.044542124508|52.044542124508|52.044542124508||52.044542124508|52.044542124508|52.044542124508|52.044542124508|52.044542124508|50.099490274586|49.893877786175|47.326529813889|-57.423400720556|-57.423400720556|-57.423400720556|-57.423400720556|-57.423400720556|-57.423400720556|-57.423400720556|-57.423400720556|-58.637110216308||-59.741231793483|-59.751527938127|-59.751527938127|-59.751527938127|-59.751527938127|-60.9353861066|-60.9353861066|-60.9353861066|-60.9353861066|-61.606949896566|-61.606949896566|-61.606949896566|-61.606949896566|-61.606949896566|-62.807722403995|-64.630802289635|-64.934223749009|-65.721360738374|-67.518177835253|56.296061718495|56.296061718495|56.296061718495|56.296061718495|56.296061718495|56.296061718495|56.296061718495|54.924765142432|54.924765142432|53.816406391982|49.734895228152|49.448372778458|49.448372778458|49.448372778458|49.448372778458|44.253747658777||42.443732724395|42.443732724395|42.443732724395|42.443732724395|41.565256844854|40.033618250264|38.545819832303|38.545819832303|38.545819832303|38.545819832303||38.545819832303|38.545819832303|38.017576616581|37.863973213098|37.848859337592|37.48206448955|37.385629711357|36.968677780029|36.968677780029|35.326309916043|-38.660110630784|-38.660110630784|-38.789013295475|-38.998902644386|-39.124351210051|-39.124351210051|-39.124351210051|-39.227055755648|-39.75438875744|-39.75438875744|-39.943763887322|-40.120848933233|-40.423165099901|-40.592406344725|-41.352673716361|-41.597415494714|-41.847126589654|-41.887810284264|-41.887810284264|-42.380901078789|-42.637791074473|-42.637791074473|-42.637791074473|-42.841332203827|-42.841332203827|-42.841332203827||-42.841332203827|-42.841332203827|-42.841332203827|-42.841332203827|-42.841332203827|-42.841332203827|-42.841332203827|-42.841332203827|-42.841332203827|-42.841332203827|-43.162591676669|-43.365542623679|-43.365542623679|-44.172825730819|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|39.710489157396|39.503542558219|39.503542558219|39.503542558219|39.503542558219|39.432901925558|39.432901925558|39.432901925558|39.432901925558|39.432901925558|39.432901925558||39.432901925558|-43.973596853981|-43.973596853981|-43.973596853981|-43.973596853981|-43.973596853981|-43.973596853981|-44.048441457494|38.668533456363|38.668533456363|38.668533456363|38.498368726878||37.181522036823|36.594062095197|36.594062095197|36.594062095197|36.321180402473|35.879090904345||-36.012123930068|-36.024581974978|-36.0384242471|-36.053804549458|-36.0708937743|-36.089881801902|-36.110979610349|-36.134421619734|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.181199546594|-36.212443771118|-36.247159576145|-36.285732692841|-36.328591711392|-36.376212843116||-36.429125211698|-36.487916732344|-36.553240644174|-36.625822768429|-36.706469573157|-36.796077133965|-36.895641090419|-37.006267708702|-37.12918617346|-37.265762245413|-37.417513436472|-37.586125870983|-37.773473020439|-37.981636519834|-38.212929296941|-38.469921271503|-38.755467909906|-39.072741952575|-39.425268666653|-39.816965015628||-40.252183181155
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.8173109136967|7.8173109136967|7.8173109136967|||7.719234740618|7.5352610348365|7.3919560907837|7.2743956776191|-7.8135763690442|-7.8135763690442||-7.8135763690442|-7.8135763690442|-7.8135763690442|-7.8135763690442|-7.935323993156|-7.935323993156|-7.935323993156|-7.935323993156|-7.935323993156|-8.0448044315418|-8.0914495008346|-8.4488328846689|-8.4737031098202|-8.4925571005607|-8.4925571005607|-8.4925571005607|-8.4925571005607|-8.4925571005607|7.9461306879248|||7.9461306879248|7.9461306879248|7.9461306879248|7.9461306879248|7.8873675475878|7.7711829106725|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.2930303798825|-8.4244200401727|-8.4244200401727|-8.5465779495706|-8.6795311186568|-8.7411456344145|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-8.8312542105233|-9.1152828693959|-9.2923240250242|-9.2923240250242|-9.3581380916847|8.7244381359902|8.7244381359902|8.7244381359902|8.7244381359902|8.7244381359902|8.6910422037804|8.6815441176308|8.6815441176308|8.6815441176308|8.6815441176308|8.6815441176308|8.6815441176308|8.6815441176308|8.6815441176308|8.6815441176308|8.448938056828|8.2432647513034|8.1397387503123|8.0913760925372|7.99597414611|7.9808519641354|7.9808519641354|7.9808519641354|7.9808519641354||7.9808519641354|7.9808519641354|7.9808519641354|||-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.8174359632788|-8.9471508212948|-9.166278700924|-9.3486428314845|-9.4890652417156|-9.4890652417156|-9.4961829979125|-9.6096037320504|-9.6096037320504|-9.6096037320504|-9.6096037320504|-9.6096037320504|-9.6096037320504|-9.6096037320504|-9.6096037320504|-9.7426284313979|-9.7426284313979|-9.7426284313979|-9.7426284313979|-10.183475865344|8.821017578526|8.821017578526|8.4566856261576|8.2740955746268|8.0212172309662|7.5263524364658|7.4748174907773|7.4748174907773|7.4414641859365|7.3432936405951|7.2981042040514||7.2461890544413|7.2461890544413|7.2461890544413|7.2461890544413|7.2461890544413|7.2461890544413|7.2461890544413|7.2461890544413|7.1013209914629|7.0331124934965|7.0331124934965|6.9506804052783|6.9096095868034|6.9096095868034|6.9096095868034|6.821123199218|6.821123199218|6.4595813271662|6.3205207941349||6.3205207941349|6.3205207941349|6.3205207941349|6.2672455440424|-6.6935239885003|-6.6935239885003|-6.7539157706003|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3468150494727|-6.5371772810707|-6.5371772810707|-6.5371772810707|-6.5371772810707|-6.5371772810707|-6.5721324192753|-6.5721324192753|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.334489375423|6.2688770096287|6.1626412913518|6.1557126095247|-6.3973285820271|-6.3973285820271|||-6.3973285820271|-6.3973285820271|-6.3973285820271|-6.3973285820271|-6.4059614725791|-6.4059614725791|-6.449334985911|-6.449334985911|-6.4825126355802|-6.4825126355802|-6.4944583780142|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.6794128498353|-6.7549029810469|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004||6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|328.7907787333|328.7907787333|328.7907787333||328.7907787333|326.92308341243||325.1175376156|325.1175376156|325.1175376156|325.1175376156|325.1175376156|324.58616375692|323.68462334482|322.20655246156|322.20655246156|322.20655246156|321.45609227103|321.45609227103|321.45609227103|321.45609227103|321.45609227103|318.10675833934|-338.36322461574||-338.36322461574|-338.36322461574|-338.36322461574|-338.36322461574|-338.36322461574|-338.36322461574|-338.36322461574|-338.36322461574|-345.15358799264|-350.17065502058||-355.19833576398|-355.19833576398|-358.03703363424|-359.8211031157|-359.8211031157|-359.8211031157|-361.32345265351|-364.43839707476||-364.43839707476|-364.43839707476|-364.43839707476|-364.43839707476|-364.43839707476|-364.43839707476|-364.43839707476|-364.43839707476|-364.83155806972|-366.09389485785|-366.09389485785|-366.24321650872|-367.52579306904|-370.63422605002|-371.76580197507|-374.78421356605|-381.50468479181||-385.71075138543||357.90033950881|357.90033950881|357.90033950881|357.90033950881|357.90033950881|357.90033950881|357.90033950881|357.90033950881|356.21704695044|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|353.97114174511|352.72904027994|347.45716591137|347.45716591137|347.45716591137|347.45716591137|347.45716591137|347.45716591137|347.45716591137|347.45716591137|347.45716591137|341.22463184217|336.08857663484||336.08857663484|336.08857663484|336.08857663484|336.08857663484|336.08857663484|336.08857663484|336.08857663484|336.08857663484|336.08857663484|336.08857663484||336.08857663484|331.97620066903|329.87910948089|323.40456168178|319.29951230159|316.50500722584|-331.82316152832|-331.82316152832|-331.82316152832|-332.18129669054|-333.34964347622|-333.34964347622|-333.34964347622|-333.34964347622|-333.34964347622|-333.34964347622|-334.11071497358|-338.02302070632|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975||325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|318.80392126131|316.05991929425|310.18324060852|301.92583137546|299.90647693248|297.83495877155|295.57834819374|295.57834819374|291.93706134753||291.62451260837|289.7161146088|279.9512411669|272.69582351878|268.63907342157|268.63907342157|268.63907342157|268.63907342157|268.63907342157|268.63907342157|268.63907342157|259.26563713508||252.34435683943|252.34435683943|252.34435683943||252.34435683943|248.72151811097||244.8183392151|244.61789238281|244.61789238281|244.61789238281|244.28098712836|239.82887899517|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|-241.15394292957|-241.15394292957|-241.41549180489|-241.70610166635|-242.02900151241|-242.38777911915||-242.78642090442|-243.22935622138|-243.72150657356|-244.2683402982|-244.87593332559|-245.55103668934|-246.30115153796|-247.13461248088|-248.06068019522|-249.08964432228|-250.23293779678|-251.50326387956|-252.91473730487|-254.58303958489|-256.15893524569|-258.08770548946|-260.83078201221|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|39.949205500885|39.949205500885|38.888333328349||38.64118153149|38.64118153149||36.40618659715|35.360273697422|34.128063651255||34.128063651255|34.128063651255|34.128063651255|34.128063651255|34.128063651255|34.128063651255|34.128063651255|34.128063651255|34.035294063213|34.035294063213|-37.588547941265|-37.588547941265|-37.588547941265||-37.588547941265|-37.588547941265|-37.588547941265|-37.588547941265|-37.588547941265|-37.588547941265|-37.588547941265|-37.610998414421|-38.945471031845|-38.945471031845||-38.945471031845|-38.945471031845|-38.945471031845|-39.729000973901|-40.491307497246|-40.514798171213|-40.514798171213|-40.514798171213||-40.581839675032|-40.892579946609|-41.4865171698|-41.4865171698|-41.4865171698|-42.094650509983|-42.23117985047|-42.23117985047|-42.23117985047|-42.23117985047|-42.23117985047|-42.23117985047|-42.23117985047|-42.23117985047|-42.533226482483|-43.049232779723|-43.049232779723||39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.953112329396|39.824854229724|38.063049897922|38.031713974837|38.031713974837|38.031713974837|38.031713974837|38.031713974837|38.031713974837|38.031713974837|37.650592711638|36.744469276778||-40.738183127029|-40.738183127029|-40.738183127029|-40.738183127029|-40.738183127029|-40.738183127029|-41.484653802032|-41.861255163743|-41.895792319592|-42.60846554153||39.794578696631|39.794578696631|39.794578696631|39.794578696631|39.794578696631|39.794578696631|39.794578696631|38.600347043566|38.183632035058|38.183632035058|38.183632035058|37.800769246411|37.800769246411|37.53671923036|37.245951481034|37.245951481034|37.245951481034|37.245951481034|37.245951481034|37.245951481034|36.836583476784|36.548993753212|36.548993753212|36.008047605904|35.697384862273|35.573689809739|35.269656381407|35.269656381407|35.269656381407|34.179208743472|34.179208743472|33.699793484365|33.162188903661|33.097710223068|33.097710223068|33.097710223068||33.097710223068|33.097710223068|33.097710223068|33.097710223068|-36.822379280098|-36.822379280098|-36.822379280098|-36.822379280098|-36.822379280098|-36.822379280098|-37.995084949078|-39.076609712775|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|34.530101710533|34.530101710533|34.530101710533|33.740224977306|32.276880418782|31.116615492428|31.116615492428|31.116615492428|31.116615492428||31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|29.60293007595|28.802070519468|-30.166870697608||-30.166870697608|28.723195808607|-28.299470723252|-28.303704593558|-28.308408893897|-28.313635894274||-28.319443672471|-28.325896759356|-28.333066855895|-28.341033629828|-28.349885600864|-28.359721124237|-28.370649483541|-28.38279210499|-28.3962839066|-28.411274797277|-28.427931342474|-28.446438614915|-28.467002250961|-28.489850735457|-28.515237940452|-28.543445946001|-28.57478817439|-28.6096128726|-28.648306981722|-28.691300436301|-28.73907094139||-28.792149280378|-28.851125212586|-28.916654026151|-28.989463819001|-29.070363588834|-29.160252221981|-29.260128481035|-29.371102102205|-29.494406125727|-29.631410596308|-29.783637785842|-29.952779107546|-30.14071390944|-30.218905527806|-30.218905527806|-30.218905527806|-30.218905527806|-30.218905527806|-30.218905527806||-30.218905527806|-30.655488843627
10976|101738|/equities/uba|MSCI_FRONTIER|7.0437407004449|7.0437407004449|7.0437407004449|||7.0437407004449|7.0437407004449|7.0437407004449|7.0437407004449|7.0437407004449|7.0437407004449||7.0437407004449|7.0437407004449|7.0437407004449|7.0437407004449|7.0437407004449|6.9691243303672|6.9691243303672|6.8295825204204|-7.2398794445101|-7.2398794445101|-7.2398794445101|-7.2398794445101|-7.3304216368004|-7.3355214449156|-7.3355214449156|-7.3355214449156|-7.3355214449156|-7.3355214449156|-7.3355214449156|||-7.3355214449156|-7.3355214449156|-7.3355214449156|-7.3355214449156|-7.3355214449156|-7.3866906268055|-7.4657673419244|-7.5397412843977|-7.6024906974672|-7.6501241522886|-7.6501241522886|-7.6501241522886|-7.8418046189522|-7.8825166406912|-7.8825166406912|-7.8825166406912|-7.9722404416714|-8.1608228083356|-8.7090403763728|-8.7090403763728|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-8.7593769811065|-9.1937517879705|-9.2278830986428|-9.2278830986428|-9.2278830986428|8.5380730371798|8.5380730371798|8.5380730371798|8.5380730371798|8.447858993778|8.4075526188824|8.4075526188824|8.4075526188824|8.4075526188824|8.4075526188824|8.4075526188824|8.4075526188824|8.4075526188824|8.4075526188824|8.4075526188824|8.2167253440192|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101||-8.9496453533101|-8.9496453533101|-8.9496453533101|||-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9496453533101|-8.9968279478205|-9.0429973069107|-9.0429973069107|-9.3199971984134|-9.4256135885492|-9.4256135885492|-9.5462748963117|-9.5462748963117|-9.5462748963117|-9.5462748963117|-9.5462748963117|-9.5462748963117|-9.5462748963117|-9.5462748963117|-9.5462748963117|-9.6514169594181|8.1085166154229|8.1085166154229|8.1085166154229|8.1085166154229|8.1085166154229|8.1085166154229|8.1085166154229|7.7816848951273|7.5018723494137|7.3631916053124|7.0174349156825|6.7665946050715|6.6962162437518|6.5569493479635|6.5569493479635|6.5569493479635||6.4188325611646|6.2716327612818|6.2716327612818|6.2716327612818|6.2716327612818|6.2716327612818|6.2716327612818|6.2716327612818|6.1803030664064|6.1803030664064|6.1803030664064|6.1803030664064|6.1803030664064|6.142574141851|6.142574141851|6.142574141851|6.142574141851|5.900082506991|-6.4009239194348||-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.6149153441803|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.277626097138|6.1945847272158|6.145452341654|6.145452341654|6.145452341654|6.1039535082149|6.1039535082149|6.0854367931153|6.0854367931153|-6.518021211676|-6.518021211676|-6.518021211676|-6.518021211676|||-6.518021211676|-6.518021211676|-6.518021211676|-6.518021211676|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.604386535223|-6.6909848748927|-6.7311543166496|-6.7311543166496|-6.7346159020903|-6.799573452367|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306||6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-27676.556953923|-28828.813282136|-29694.514757929|-29734.553851755|-29734.553851755|-29734.553851755|-30011.309835283|-30159.656618292|-30159.656618292|-30159.656618292|-30159.656618292|||-30159.656618292|-30159.656618292|-30159.656618292|-30159.656618292|-30159.656618292|-30159.656618292||-31181.562909214|-31596.181010237|-31661.178192065|-31661.178192065|-31661.178192065|-31661.178192065|-31661.178192065|-31661.178192065|-31661.178192065|-31716.583129162|-31716.583129162|-31716.583129162|-31716.583129162|-31716.583129162|-31716.583129162|-31716.583129162|-31716.583129162|28169.48158945|28169.48158945|28169.48158945|28169.48158945|28169.48158945|27509.840654944|27037.322949938|26912.385733797|26912.385733797|26912.385733797|26090.15081533|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|25959.346472929|-32084.086773971||||||-32084.086773971|-32084.086773971|-32084.086773971|-32084.086773971|-32084.086773971|-32084.086773971|-32584.401971079|-33092.934532197|-33092.934532197|28909.760586836|28909.760586836|28909.760586836|26574.039540929|24060.043934365|23137.785721439|23137.785721439|22829.519409184|22829.519409184|21043.216010204|19566.767789116|18895.019765684|17952.799739649|17876.973387668|17876.973387668|17876.973387668|17876.973387668|16821.637097409||15770.298311856|15770.298311856|15770.298311856|15770.298311856|14395.470346506|13331.676353712|13331.676353712|13129.640393013|12500.98932557|12254.571472855|11834.940525395|11345.767250439|11255.491308809|11255.491308809|11255.491308809|11255.491308809|11255.491308809|11205.526486707|11205.526486707|11205.526486707|10967.251651896|10939.19979684|10939.19979684|10939.19979684|10760.916440933|10656.954261444|10656.954261444|10656.954261444|10656.954261444|10597.310290493|10474.789211659|10226.154679621|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11049.168572861|-11106.689596125|-11106.689596125|-11319.932884583|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10426.761331375|10229.040368194|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836||-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10936.198670684|-10936.198670684|-10936.198670684|-10936.198670684|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11618.140152184|-11635.243525657|-11635.243525657|-11635.243525657|-11635.243525657|-11719.715028508|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10230.64151251|9979.0327314936|9979.0327314936|9816.6958483524|9816.6958483524|9816.6958483524|9816.6958483524|9816.6958483524
10978|945709|/equities/electrica|MSCI_FRONTIER|-13.566336868379|-13.631485989991|-13.682761937715|-13.767513149687|-13.842492661213|-13.842492661213|-13.842492661213|-13.842492661213|-13.842492661213|-13.842492661213|-13.842492661213|||-13.842492661213|-13.842492661213|-13.842492661213|-13.842492661213|-13.842492661213|-13.861658292054|-13.865997609091|-13.865997609091|-14.048886626508|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|-14.095645813602|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.367941228234|13.328268359858|13.24807577526|13.244889472112|13.244889472112|13.244889472112|13.244889472112|13.244889472112|13.135987836106|12.923319955648|12.828689411814|12.754098975586|12.68511013182|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.625163062919|12.378871732998|12.378871732998|12.378871732998|12.378871732998|12.329301628855|12.093668444716|12.031853975812|11.982615539276|||11.972350779334|11.860945585877|11.833733865692|||11.833733865692|11.833733865692|11.833733865692|11.833733865692|11.833733865692|11.833733865692|11.729149099934|11.653710189162|11.653710189162|11.653710189162|11.653710189162|11.653710189162|11.652111312855|11.652111312855|11.507901373957|11.40044571675|||11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.359879783257|11.3554219708|11.239357787719|11.063175287899|11.009083737992|10.826759645302|10.70473260014|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.372404498827|-11.449037592833|-11.449037592833|-11.449037592833|-11.449037592833|-11.449037592833|-11.449037592833|-11.449037592833|-11.482264193368|-11.594182924509|-11.643536784119|-11.645596426799|-11.67511853916|-11.67511853916|-11.689021213656|-11.729993309095|-11.729993309095|-11.729993309095|-11.729993309095|-11.783325951976|-11.903695523388|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|11.190156323632|11.190156323632|11.190156323632|11.190156323632|11.144618677784|10.974576022547|10.730084554267|10.658426858664|10.627265403301|10.627265403301|10.627265403301|10.533072204093|10.486747126557|10.468608066746|10.398453841948|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-11.005856768479|-11.005856768479|-11.005856768479|-11.008311516426|-11.008311516426|-11.008311516426|-11.008311516426|-11.008311516426|-11.008311516426|-11.154234999178|-11.299056322189|-11.299056322189||-11.487839838765|10.530177914542|10.408531334049|10.298367714492|
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.094457418515701|-0.094457418515701|-0.095186890743719|||-0.095186890743719|-0.095186890743719|-0.095186890743719|-0.095186890743719|-0.095186890743719|-0.095186890743719|-0.095186890743719|-0.095186890743719|-0.095186890743719||-0.095186890743719|-0.095186890743719|-0.095370674124159|-0.095370674124159|-0.095694795807831|-0.095694795807831|-0.095694795807831|-0.095694795807831|-0.095694795807831|-0.095694795807831|-0.095694795807831|-0.095957328666837|-0.096370869015949|-0.096370869015949|-0.096818854284836|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.096823803513851|-0.0969440918089|-0.0969440918089|-0.097469409323335|-0.097469409323335|-0.097469409323335||0.094338597586892|||0.094338597586892|0.094338597586892|0.094338597586892|0.094338597586892|0.094338597586892|0.094338597586892|0.094338597586892|0.094338597586892|0.094338597586892|0.094338597586892|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133|0.094270107340133||0.094270107340133|-0.095702824334745|-0.095702824334745|-0.095702824334745||-0.095702824334745|-0.095702824334745||-0.095702824334745|-0.095702824334745|-0.095702824334745|-0.095702824334745|-0.095702824334745|-0.095855916087764|-0.096026018035564|-0.096215020199785|-0.096431228747299|-0.096431228747299|-0.096431228747299|-0.096431228747299|-0.096775476557601|-0.097434028897672|-0.097779587644106|-0.097793304426883|-0.097793304426883|-0.09797693223608|-0.09797693223608|-0.09797693223608|-0.098662168165937|-0.098662168165937|-0.098813186509626|-0.09947748390968|0.097726882858106|||0.097726882858106|0.097726882858106|0.0972033378325|0.0972033378325|0.0972033378325||0.0972033378325|0.0972033378325||0.0972033378325|0.0972033378325|0.0972033378325|0.0972033378325|0.0972033378325|-0.09873774020296||-0.098897155439652|-0.09907428348042||-0.099618491033436|-0.099618491033436|-0.099886044392777|-0.099886044392777|-0.099886044392777|-0.10038178062842|-0.10038178062842|-0.10038178062842|-0.10066875998014|-0.10066875998014|-0.10104273296985||-0.10123759218491|||-0.10145410242386|-0.10163096645373|-0.10163096645373|-0.10238768418518|||0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568||0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.098321938225128|0.098278985173735|0.098278985173735|0.098056428135802|0.097431367369822|0.097431367369822|0.097431367369822||0.097004297411366|0.096253942323975|0.095806380524958|0.095529755966227|0.095315946564784|0.095315946564784|0.095315946564784|0.095315946564784|0.094719772721277|0.094719772721277|||||||0.094719772721277|0.094719772721277|0.094719772721277||0.094719772721277|0.094708580038004|0.094673414158585|0.094673414158585||0.094673414158585|0.094673414158585|0.094673414158585|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501||-0.097824066343501|0.093516072250575|0.093516072250575|0.093516072250575|0.092488468926447|0.091953521515813|0.091664610246362|0.091664610246362|0.091664610246362|0.091664610246362||0.091258789311451|0.090873974115831|0.090873974115831|0.090873974115831|0.090873974115831
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|27813.711028082|27813.711028082|27813.711028082|27497.678920091|27269.60977789|27269.60977789|27066.63481192|27066.63481192|27066.63481192|27029.649791022|26214.77754558|||26122.808383978|25912.193942357|25912.193942357|25912.193942357|25618.141896237|25618.141896237||25618.141896237|24696.204553726|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27169.887292308|-27231.416410256|-27231.416410256|-27332.018233618|-27474.131370687|-27763.201522985|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28125.710840257|-28758.667704021|-28758.667704021|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656||||||-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29315.32007656|-29390.030804789|25630.088373113|25630.088373113|25630.088373113|25630.088373113|25607.764859015|25473.440048121|25473.440048121|25473.440048121|25473.440048121|25473.440048121|25115.32227569|24810.992833594|24810.992833594|24810.992833594|23770.380926215|23269.256584683|23223.451760759|23003.890845288|22519.989828098|22503.655364553||22292.950405059|22131.833783399|21990.738333247|21990.738333247|21990.738333247|21990.738333247|21990.738333247|21827.73121987|21827.73121987|21827.73121987|21827.73121987|21827.73121987|21827.73121987|21827.73121987|21743.812466522|21579.40274058|21185.6141562|20995.849062445|20971.554513828|20824.227237586|20718.965725415|20718.965725415|20637.420648661|20637.420648661|20483.204429644|20483.204429644|20483.204429644|20483.204429644|20483.204429644|19604.671588494|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|19433.4328023|-20486.174419042|-20486.174419042|-20486.174419042|-20486.174419042|-20486.174419042|-20486.174419042|-20486.174419042|-20486.174419042|-20486.174419042|-20572.638243381|-20601.764714867|-20654.444092429|-20654.444092429|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19733.319881743|19499.133201936||19292.467355194|19292.467355194|19292.467355194|19147.352616882|19082.169574313|18966.35508257|18750.394536189|18446.438373544|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19278.699373655|-19397.221526283|18439.057476214|18439.057476214|18439.057476214|18439.057476214|18439.057476214|18439.057476214|18299.008306905|17920.398118783|17820.719899732|17820.719899732|17517.077666369|17461.848650712|17461.848650712|17461.848650712|17414.554056347|17399.347414619|17399.347414619|17399.347414619|17399.347414619|17399.347414619|17399.347414619|17399.347414619|17399.347414619|17399.347414619|17399.347414619|17165.274905132|17028.138501856|17028.138501856|17028.138501856|17028.138501856|17028.138501856|17028.138501856|17028.138501856|17028.138501856|17013.931668729|16699.079220653|16699.079220653|16373.684705913|16373.684705913|16373.684705913
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-156496.44221879|-156496.44221879|-156496.44221879|-156496.44221879|-156496.44221879|-156496.44221879|-156496.44221879|-159882.67104171|-162712.35584495|-165312.69139023|-169209.43835025|||-171328.65709017|-171328.65709017|-171328.65709017|-171328.65709017|-171328.65709017|-171442.8263947||-171442.8263947|-171442.8263947|-172721.37307744|-175982.09070131|-175982.09070131|-178287.31084868|-178489.468351|-178489.468351|-178582.64212093|-178582.64212093|-178582.64212093|-178582.64212093|-178582.64212093|-178582.64212093|-178582.64212093|-178582.64212093|-178582.64212093|-179525.52075936|-181970.0065729|-182093.35365739|-182164.24585214|-182164.24585214|-182164.24585214|-182164.24585214|-182164.24585214|-182164.24585214|-182164.24585214|-182164.24585214|-182164.24585214|-182164.24585214|-183706.1959121|-185691.15083983|-187489.05128037|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373||||||-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-187764.5115373|-189638.47035855|-189638.47035855|-195708.25005117|-198629.3741888|-201362.84371672|-201671.46784497|-201732.3066566|-201732.3066566|-203192.83031289|-203537.53325714|-203537.53325714|-203537.53325714|-203537.53325714|-203537.53325714|-203537.53325714|-203537.53325714|-203537.53325714|-203537.53325714|-204454.86771184|-204454.86771184||-204454.86771184|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|189279.13076165|186719.18174905|181852.72017256|179475.97380284|178684.63321844|176968.2836394|176968.2836394|176968.2836394|176470.1528285|173589.98578167|173462.32037738|173462.32037738|173462.32037738|170936.38375264|-183743.01542379|-183743.01542379|-183743.01542379|-183743.01542379|-183743.01542379|-183971.03797088|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174710.01689339|174515.99272876|174076.32525418|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173748.76007444|173645.38706188|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|172652.90810832|171899.46039813||-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184684.5756957|-184905.13879383|-185370.51064899|-185370.51064899|-185370.51064899|-185370.51064899|-193922.82433221|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|172603.95694078|161622.6469755|161622.6469755|155876.11209083|-169338.96020725|-169338.96020725|-169338.96020725|-169338.96020725|-169944.24733719|-169944.24733719|-169944.24733719|-171430.06301355|-173609.16636922|-176110.53120886|-176984.6188779|-177939.85344072|-179898.90442141|-179898.90442141|-180361.47800296|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|-178722.33766438
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|752.2053563461|728.78372927345||727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|727.40381752748|718.05979725276|712.95533028084|708.56861616396|||708.56861616396|708.56861616396|708.56861616396|708.56861616396|708.56861616396|708.56861616396|708.56861616396|708.56861616396||708.56861616396|708.56861616396|708.56861616396|686.84741683003|686.84741683003|686.84741683003|686.84741683003|686.84741683003|679.66379647781|678.18199608646|671.31332898495|647.07036553884|625.01896980103|625.01896980103|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111||605.15827727111|605.15827727111|605.15827727111|605.15827727111||605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111|605.15827727111||592.44860123625|592.44860123625|592.44860123625|592.44860123625|573.09081955712|573.09081955712|573.09081955712|573.09081955712|573.09081955712|573.09081955712|565.37755500879|565.37755500879|554.38773048405|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-629.80784775885|-638.67538639873|-652.47265155414|-656.83043401746|-656.83043401746|-667.81159335273|-678.45732594748|-693.11925105275|-696.46583450306|-703.73981611451|-706.70403309634|-706.70403309634|-706.70403309634|-706.70403309634|-723.61559232927|-734.5173248103|-747.74147201144|-775.89687902647|-775.89687902647|-786.36034447713|-786.36034447713|-792.45593830792|-804.95104256435|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413||-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-825.88210456015|-831.53567173349|-837.31741303722|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-843.31261231892|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-850.95074870802|-850.95074870802|-850.95074870802|-850.95074870802|-850.95074870802|-850.95074870802||-875.96388729386|-875.96388729386|-883.51543032651|-887.51714480723|-896.19400593485|-896.19400593485|-919.27111770539|-937.41235300599|-960.9026144511|-964.11401605678|-976.51854054427|-976.51854054427|-976.51854054427|-995.74282282697|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528||892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|839.78965870587|795.54406522874|766.54896136527|707.43698933984|707.43698933984
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.9497797917597|2.9497797917597|2.9497797917597||||2.9497797917597|2.9497797917597|2.9497797917597|2.9497797917597|2.9497797917597|2.9430888440071|2.7562097339562|2.6574944748326||-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683||-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.8978271920683|-2.9162852141468|-2.9162852141468|-2.9162852141468|-2.9162852141468|-2.9175391432541|-2.9503916971606|-2.9503916971606|-2.9503916971606|-2.9503916971606|-2.9503916971606|2.7077853160313|2.7077853160313|2.7077853160313|2.7077853160313|2.7077853160313|2.7077853160313|2.5519835636804|2.4908436565857|2.4908436565857|2.4908436565857|2.4908436565857|2.4908436565857|2.4511967029835|2.4511967029835|2.4511967029835|2.4511967029835|2.4511967029835||2.3308650535107|2.3308650535107|2.3308650535107|2.3308650535107|2.3308650535107|2.3308650535107|2.3308650535107|-2.4848578543133|-2.4848578543133|-2.4937309656614|-2.5063677533991|-2.5219557380406|-2.5219557380406|-2.5219557380406|-2.5219557380406|-2.5219557380406|-2.5832841501996|2.4247116559713|2.4247116559713|2.4247116559713|2.4247116559713|2.4013462987177|2.3866635197331|2.3866635197331|2.3866635197331|2.3866635197331|2.3866635197331|2.3866635197331|2.3866635197331|2.382959457893|2.3667363805488|2.3667363805488|2.3667363805488|2.3667363805488|2.3667363805488|2.3667363805488|2.3358473830404|2.3358473830404|2.2931637822458|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2858260402636|2.2320288430271|-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3235653178923||||-2.3235653178923|-2.3235653178923|-2.3235653178923|-2.3422947875915|-2.3975497210752|-2.4407403882064|-2.4407403882064||-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4636294497132|-2.4729216643041|-2.4826906597025|-2.4946562090854|-2.5068401539039|-2.5259335398356|-2.5371483696478|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4246185628645|2.4246185628645|2.4246185628645|2.4246185628645|2.4246185628645|2.4246185628645|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602||2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.3189067963708|-2.4917816360364|-2.4917816360364|-2.5269795876487|-2.5794217831276|-2.689913048389||||-2.7515700150888|-2.7628557074248|-2.8148396796848|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8494560348545|-2.8494560348545|-2.8921733418609|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-3.0198341555581|-3.0714824936109|-3.0955361416292|-3.1267068044292|-3.138205820439|-3.138205820439|-3.138205820439|-3.138205820439|2.92748063318||2.92748063318|2.92748063318|2.92748063318|2.92748063318|2.92748063318|2.8622007051228|2.8059772825915|2.8059772825915|2.8059772825915|2.8059772825915
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|27164.271776644|27164.271776644|27164.271776644|27164.271776644|27164.271776644|27164.271776644|27164.271776644|26390.746418493|25561.353603078|25561.353603078|24125.311125494|||-27610.906017909|-27610.906017909|-27610.906017909|-27610.906017909|-27610.906017909|-27610.906017909||-27610.906017909|-27610.906017909|-27610.906017909|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-27665.440704102|-28056.100782336|-28403.111980373|-29179.124422637|-29239.749358485|-29874.665953872|27231.280505501|27231.280505501|27231.280505501|27020.072957502|26150.509883335|25724.126975407|25551.318709654|25253.250360105|25253.250360105|25219.65152241|25219.65152241|23862.451778372|23344.316130224|23344.316130224|23179.189905978|22792.183554385|21859.942990115|21190.966195235|21190.966195235|21190.966195235|21109.573333247|19802.29936333||||||-22217.506559463|-22217.506559463|-22217.506559463|-22217.506559463|-22217.506559463|-22217.506559463|-22251.662346753|-22251.662346753|-22448.497225559|19809.759572761|19809.759572761|19809.759572761|19699.562270611|19699.562270611|19699.562270611|19699.562270611|19699.562270611|19602.968603631|19513.063815637|19513.063815637|19513.063815637|19282.866804701|19195.569970832|19195.569970832|19195.569970832|19195.569970832|19195.569970832||19195.569970832|19195.569970832|18323.916287036|18275.203501611|18275.203501611|18275.203501611|18275.203501611|18161.637056674|18161.637056674|18161.637056674|18161.637056674|18161.637056674|18087.746577728|18022.180116746|17984.231362992|17984.231362992|17984.231362992|17756.233198463|17631.638084097|17631.638084097|17631.638084097|17360.147024865|17182.593704275|17182.593704275|17182.593704275|17182.593704275|17182.593704275|17182.593704275|17182.593704275|16976.025448326|16773.404823328|16773.404823328|16773.404823328|16773.404823328|16773.404823328|16481.622004219|16443.792244271|16423.201234954|15707.568537969|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|14815.97405537|14563.184608415|14563.184608415|14563.184608415|14563.184608415|14492.749244049|14492.749244049|14492.749244049|14492.749244049|14425.854683058|14374.598808173|14374.598808173|14268.881976529|14218.164257486|14218.164257486|14218.164257486|14218.164257486||14218.164257486|14218.164257486|14218.164257486|14218.164257486|14218.164257486|13735.771375506|12309.745430249|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13569.51674547|-13757.319170314|||||||-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14280.78223144|12281.293969433|12281.293969433|12281.293969433|11985.004529838|11624.659099385|11624.659099385|11624.659099385|11130.027363032
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|531.8168285515|523.69665029534|523.69665029534||523.69665029534|523.69665029534||511.25184925937|-536.077951821|-536.077951821|-538.82199067704|-538.82199067704|-538.82199067704|-538.82199067704|-541.64665020431|-544.08516553734|-548.09462159313|-551.05514052883|-553.09461279462|-554.62912748564|-554.62912748564|-556.98234556239|-558.03041244128|-562.7393274901||-564.5691132318|-564.5691132318|-564.5691132318|-564.5691132318|-564.5691132318|-564.5691132318|-564.5691132318|-564.5691132318|-571.42124099323|-578.46035526284||-578.46035526284|-578.46035526284|-578.46035526284|-578.46035526284|-578.46035526284|-578.46035526284|-578.46035526284|-588.08370365576||-604.10965648709|542.82802695547|542.82802695547|542.82802695547|542.82802695547|542.82802695547|542.82802695547|535.94778060156|-568.30176692384||-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384||-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-568.30176692384|-590.26676936036|500.10059127241|500.10059127241|492.33262891856|492.33262891856|492.33262891856|492.33262891856|492.33262891856|476.21782716211|452.36988865994|439.31477903948|437.34606694762|435.40680659343|435.40680659343|435.40680659343|435.40680659343|435.40680659343|420.21137791794|405.23492877927|389.18881212833|383.87840395587|383.87840395587|383.87840395587|383.87840395587|383.87840395587|383.87840395587|376.46492820998||366.7221753467|354.23577852921|346.49390142739|346.49390142739|346.49390142739|346.49390142739|346.49390142739|346.49390142739|346.49390142739|346.49390142739||346.49390142739|346.49390142739|341.5266524242|-358.79590125922|-358.79590125922|-358.79590125922|-358.79590125922|-358.79590125922|-358.79590125922|-358.79590125922|-358.79590125922|-358.79590125922|-360.93621291986|-363.65512508674|-365.09094539531|-366.44320975272|-366.44320975272|-371.61283186772|-372.44211068527|-373.44315873667|-373.89981674138|-376.9442611688|-379.84554714557|-382.642818332||-382.642818332|-382.642818332|-382.642818332|-382.642818332|-382.642818332|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501||-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-382.81294819501|-384.97739618781|-385.73614224184|-385.73614224184|-385.73614224184|-385.73614224184|-391.29200435996|-394.90841315111|-394.90841315111|-394.90841315111|-394.90841315111|-394.90841315111|366.36406885556|366.36406885556|366.36406885556|366.36406885556|366.36406885556|366.36406885556|366.36406885556|361.77869528059|348.81717044252|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137||340.21072675137|327.15643969011|322.05536789841|318.67636770613|309.27338644517|309.27338644517|309.27338644517|309.27338644517|309.27338644517|309.27338644517|309.27338644517|302.02789228771||301.83798713163|301.83798713163|301.83798713163|301.83798713163|301.83798713163|301.83798713163||301.83798713163|301.83798713163|301.83798713163|301.83798713163|301.83798713163|-306.21632682531|-306.62558652791|-307.08031953079|-307.58557842289|-308.14697719188|-308.77075360187|-309.46383850186|-310.23393283518|-311.08959320554|-312.04032695039|-313.09669777799|-314.270443142|-315.57460465756|-317.02367300818|-318.63374895331|-320.42272222569||-322.4104703061|-324.61907928434|-327.07308926016|-329.79976701107|-332.82940895653|-336.19567778482|-339.93597648291|-344.09186392524|-348.70951663894|-353.84024187639|-359.54104769577|-365.87527638397|-372.91330825975|-380.73334367728|-389.42227191899|-399.07663663199|-409.80370853533|-421.72267731681|-434.96597596291|-449.68075223635|-466.03050365128|-484.19689411232
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.8326974092717|3.8326974092717|3.8326974092717|3.8326974092717|3.8326974092717|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9753553306361|||-3.9753553306361|-3.9753553306361|-3.9753553306361|-3.9830663697083|-3.9830663697083|-3.9830663697083|-4.017851513421|-4.0448350175613|-4.0575946022398|-4.0978829120405|-4.1243143318767|-4.1286825999811|-4.1574250973148|-4.1876945403861|-4.2218828099356|-4.2345546671117|-4.2345546671117|-4.2345546671117|-4.2345546671117|-4.2422828882231|4.02589246416|4.02589246416|4.02589246416|4.02589246416|4.02589246416|4.02589246416|4.02589246416|4.02589246416|4.02589246416|4.0198804447375|3.9959783895504|3.9888002528688|3.9888002528688|-4.1860938802764|-4.1860938802764|-4.1860938802764|-4.1860938802764|-4.2034376479305|-4.2117143711133|-4.2117143711133|-4.2117143711133|-4.2117143711133|-4.2117143711133|-4.2117143711133|-4.2117143711133|-4.2553297807697|-4.2553297807697|-4.2553297807697|-4.2553297807697|4.0091491719139|4.0091491719139|4.0091491719139|4.0091491719139|4.0091491719139|4.0091491719139|4.0091491719139|3.9912767962231|3.910307601162|3.8922316270947|3.8922316270947|3.7935906337234||3.7578785603281|3.71833837867|||3.71833837867|3.71833837867|3.71833837867|||3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.71833837867|3.6487091739996|3.5474546706262|3.5326600559923|3.5326600559923|3.4666573564868|3.4666573564868|3.4666573564868|3.4666573564868|3.4666573564868|3.4666573564868|3.4168415246915|3.3987880473862|3.3987880473862||3.3987880473862|3.3397646088876|3.2364051495965|3.1981209101413|3.1981209101413|3.1981209101413|3.0634678670801|3.0420590149814|3.0420590149814|3.0300655616051|2.9778505312874|-3.133641276895|-3.133641276895|-3.1368236521207|-3.1456023342504|-3.1456023342504|-3.1456023342504|-3.1456023342504|-3.1556692661063|-3.1696325210748|-3.188480578972|-3.2055339803442|-3.2217045481718|-3.2413382989076|-3.253153706249|-3.2551707831316|-3.2678651534105|-3.2678651534105|-3.2726279455847|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.3158688791335|-3.3158688791335|-3.3509654477504|-3.3521838403705|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3968179126575|-3.4509088087959|-3.4516157383883|-3.4516157383883|3.1586957887089|3.1586957887089|3.1586957887089|3.1207731912838|3.0869702973086|3.0444114117841|3.0421237712679||-3.271160732629|-3.271160732629|-3.271160732629|-3.3274007891308|-3.3315510954073|-3.3315510954073|-3.3315510954073|-3.383945765938|-3.4149942995142|-3.4149942995142|-3.4149942995142|-3.4149942995142|-3.4805492296297|-3.4933880451078|-3.5526533527236|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.611625900265|-3.6984732972211|-3.7816368724049||-3.7919592137618|-3.7919592137618|3.5418004395737|3.5418004395737|3.5418004395737|3.5418004395737||3.5418004395737|3.5296393520804|3.5296393520804|3.5296393520804|3.5296393520804|3.4829326346154|3.4077029707956|3.3718920684444
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|25593.76440545|25338.294906695|25338.294906695|25338.294906695|25338.294906695|25338.294906695|25051.838090772|23681.31434999|22761.818846921|22761.818846921|21893.047345624|||21893.047345624|21893.047345624|21893.047345624|21893.047345624|21893.047345624|21893.047345624||21893.047345624|21893.047345624|21364.752584548|21362.616667257|21362.616667257|21362.616667257|21362.616667257|20958.451678897|20669.335198774|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20302.636732536|20264.750666359|20033.168492135|19792.753836748|19504.559384581|19495.855913423|19452.394591304|19316.329824265|19316.329824265|19316.329824265|19217.210004392|18928.81357368|18928.81357368|18928.81357368|18887.68077197|18328.524208439|17227.37086528|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815||||||-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-19711.176317815|-21467.845431252|17978.709024606|17978.709024606|17978.709024606|17978.709024606|17978.709024606|17978.709024606|17978.709024606|17552.060049041|17304.571723354|17304.571723354|16912.473030289|16603.52596226|16603.52596226|16603.52596226|16603.52596226|16603.52596226|15923.134315705||15409.519425867|15409.519425867|15409.519425867|15409.519425867|15409.519425867|15409.519425867|15409.519425867|14897.399730998|14871.305039651|14783.317177303|14538.290950042|14459.601326869|14415.216276903|14415.216276903|13843.063061576|13691.857385771|13691.857385771|13628.569024555|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|13024.112709248|12718.364164789|12344.843158359|12270.814826562|12098.082880208|11938.059436889|11938.059436889|11810.398940293|11325.448333762|11325.448333762|11325.448333762|11125.531026229|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10585.890002951|10577.461036314|10577.461036314|10577.461036314|10577.461036314|10577.461036314|10577.461036314|10577.461036314|10532.074796363|10532.074796363|10532.074796363|10136.683096219|9726.8204107293|9614.345161227|9597.7792789068|9597.7792789068|9336.3660824659|9228.9674136774|9128.5248281311|9044.3058528714|8443.5953161245|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731||8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|7892.1635331055|7892.1635331055|7892.1635331055|7763.1817034506|7625.1636463335|7625.1636463335|7625.1636463335|7507.1830859924|7507.1830859924|7499.5982313978|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8675.6477540723|-8675.6477540723|-8685.4962597295|-8685.4962597295|-9070.5958061664|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7850.2784935659|7850.2784935659|7850.2784935659|7850.2784935659|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7418.6195043887|6918.492793544|6918.492793544|6918.492793544|6918.492793544|6918.492793544
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.6354023529292||||0.6354023529292|0.63366927848932|0.63174361042046|0.63077068386104|0.62646744381086|0.61535274795576|0.60389191698017|0.57665767814255||0.57356410717011|0.57157125842836|0.56263472716308|0.55631636558083|0.55001815025571|0.54235351819201|0.53855948137358|0.53062164769256|0.52713515676485|0.52603905639634|0.52326561501274|0.5217395721834|0.51748501806989|0.51748501806989|0.51748501806989|0.51465004847596|0.51005556700571|-0.51611223251199|-0.51611223251199|-0.51611223251199|-0.51611223251199|-0.51611223251199|-0.51611223251199|-0.51611223251199|-0.51611223251199|-0.51611223251199|-0.51706912153933|-0.52118792063631|-0.52343102435974|-0.52570115902588|-0.53566794570469|-0.54057548306808|-0.54575053809335|-0.5492454984165|0.54077707104415|0.53947453225685|0.53862906232088|0.53862906232088|0.53375450587503|0.52622723486945|0.52069694032189|0.5181077280521|-0.5211800901139|-0.5211800901139|-0.5211800901139|-0.5211800901139|-0.5211800901139|0.51601220268229|0.51601220268229|0.51562468760786|0.512916307246|0.50918481923398|0.5072053436577|0.50383998700125|0.50383998700125|0.50383998700125|-0.50214487292228|-0.50214487292228|-0.50214487292228|-0.50214487292228|-0.50214487292228|-0.50214487292228|-0.50238319213587|-0.50264799126208|-0.50294221251342|-0.50326912501491|-0.50366559120654|-0.50366559120654|-0.50407287911837|-0.50452542124264|-0.50502824582515|-0.50558693980572|-0.50620771089525|-0.50689745655028|-0.50766384061142||-0.50910542362244|-0.50910542362244|-0.50910542362244|-0.51161714784869|0.50175249157447|0.50175249157447|0.50175249157447|0.50175249157447||0.50175249157447|0.50061418500087|0.50061418500087|0.49951575626423|0.49879527345289|0.49810584667645|0.49739540156746|0.49584181316149|0.49584181316149|0.49584181316149|||0.49584181316149|0.49584181316149|0.49584181316149|0.49584181316149|0.49584181316149|0.49584181316149|0.49584181316149|0.49584181316149|0.49584181316149|0.48771312841058|0.4727923721989|0.45993595994402|0.44209552447982|0.43221723913029|0.4310191541786|0.42457684210881|0.42175204811211|0.41566893853209|0.4107988172931|0.40644314158432|0.40043682045927|0.38931869342582||||-0.39329791198227|-0.39329791198227|-0.39377545791703|||-0.3943060645112|-0.39489562739361|-0.39605069082566||-0.39694521075694|-0.40121691697403|-0.40824100897891|0.40617663743118|0.4034740448221|0.40308227475312|0.40286919403768|0.40263243768719|||0.40236937507553|0.4020770832848||0.39925231701263|0.3987247984291|0.39636086707655|0.39523218667653|0.39523218667653|0.39523218667653|0.39523218667653|0.39523218667653|0.39523218667653|0.39523218667653|0.39473310057305|0.39473310057305|0.39473310057305|0.39473310057305||0.39375899173577|0.39034332873379|0.38321480587626|0.37901643068156|0.37735158867926||0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37450104051371|||0.37261227428405|0.3693469703141|0.36566330326301|0.35501478758898|0.3485719776534||0.3335799846807|0.32908887209261|0.32520985042348|-0.32726563856319|-0.32726563856319|0.32305477927109|0.32305477927109|-0.32566971043308|-0.32566971043308|-0.32566971043308||||||||-0.32607745638114||-0.33086385451668|||||-0.33095983689486|-0.33106648398173||-0.33118498074492|-0.33131664381514|||||-0.33146293611537|-0.33155861120307||-0.33155861120307|-0.33155861120307|-0.33155861120307||-0.33155861120307|-0.33155861120307|||-0.33155861120307|||-0.33220135633671|-0.33220135633671||-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33342143935583
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|166.92666470891|164.32962881069|162.91804916452||162.91804916452|162.47561425181||-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733||-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-173.44928505733|-176.52142580697|-177.50714131141||-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469||-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-179.84651672469|-181.19323730599|-181.19323730599|-181.58137173267|-182.35663581891|-182.35663581891|-183.0407042614|-184.00078319084|-184.40642424172||-186.41414786992|-186.41414786992|-186.41414786992|-186.41414786992|-186.41414786992|-187.01572070318|-187.45953777933|-187.45953777933|-188.34948421743|-191.6051242378|-191.6051242378|-191.6051242378|-191.91680013103|-195.40756333054|-199.87506816321|-203.10007844958|-205.28341744777|-205.37602481176|-206.75113867974|-207.78103947609|-207.78103947609|-209.98448695043|-211.92164758951|-213.49996100825|-213.49996100825|-213.49996100825|183.00961942183|183.00961942183|183.00961942183|183.00961942183|183.00961942183|183.00961942183|183.00961942183|179.75512726557|178.32934668888||178.32934668888|178.32934668888|178.32934668888|178.32934668888|178.32934668888|178.32934668888|178.32934668888|178.32934668888|178.32934668888|178.32934668888||178.32934668888|176.21038758346|174.7671027403|173.33011110413|172.81124303726|172.09026461605|171.27252081769|169.32501855313|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501||167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501|167.75064314501||167.75064314501|167.75064314501|167.75064314501|166.78405082112|-180.77321907831|-180.77321907831|-180.77321907831|-180.77321907831|-180.77321907831|-180.77321907831|-181.3980218763|-184.08113541811|-185.70571561763|-185.70571561763|-188.49524652638|-190.35583032146|-191.48425625182|-191.79361670124|-195.32068827536|-196.67121683406|-196.67121683406|-198.56247399965|-200.27495822552|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-201.02813402553|-202.35077867856|-202.35077867856|-203.83420700883|-206.01013212851|-206.01013212851|-206.06681432383|-206.22567526983||-206.22567526983|-206.22567526983|-206.22567526983|-207.54519321837|-208.53717851377|-208.53717851377|-208.53717851377|-208.53717851377|182.22039275858|182.22039275858|182.22039275858|178.71154208418||174.56282758974|173.4920267558|170.25780174201|163.55310982538|159.74334388104|159.74334388104||156.44260973761|153.39734262702|152.90260308846|150.85845177553|148.09271656564|-160.23969402058|-160.23969402058|-160.23969402058|-160.23969402058|-160.23969402058|-160.23969402058|-162.03299267803|151.56248783594|151.56248783594|151.56248783594|150.86943228516|-151.14507015245|-151.25007828625|-151.36675399048|-151.49639366184|-151.64043774113||-151.80048671811|-151.97831891476|-152.17591024438|-152.39545616617|-152.63939607927|-152.91044042717|-153.21160081371|-153.54622346543|-153.91802641179|-154.33114079663|-154.79015677978|-155.30017453884|-155.86686093779|-156.49651249219|-157.1961253304|-157.97347292842|-158.19687985714|-158.19687985714|-159.08542240257|-160.0726918975|-161.16965800297|-162.38850923127
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.089166226717947|0.089166226717947||||0.089166226717947|0.089166226717947|0.088464591048891|0.088464591048891|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.087670110251746|0.086192565531919|-0.090552731003798|-0.090552731003798|-0.090552731003798|||-0.090552731003798|-0.092574702944396|-0.092834843381109||-0.092834843381109||-0.092834843381109|-0.092901336722246|-0.092901336722246|0.088282941824281|0.088282941824281|0.087779491086894|0.086764890228517||0.086764890228517|0.084484877989036|0.080509974095933|0.079974526783619|0.07832613945647|0.07799159760987|0.076843665575707|-0.080350902218995|-0.080350902218995|-0.080350902218995|-0.080350902218995|-0.080350902218995|-0.080350902218995|-0.081461112437843|-0.081590588286525|-0.081590588286525|-0.081590588286525|-0.081590588286525|-0.081590588286525|-0.082893991106092|-0.083011544422245|-0.084472826703755|-0.085542028793993|-0.08911414447129|-0.090699050191379|-0.091351166768578|||-0.092862343703774|||-0.092862343703774|-0.093533048105535|-0.097050498836896|0.094317001534956|0.094317001534956||||0.094317001534956|0.094317001534956|0.094317001534956|0.094317001534956|0.092543446006001|0.090841293465722|0.090841293465722||-0.092611437513424||-0.092611437513424|-0.092611437513424|-0.092611437513424|-0.092611437513424|-0.092611437513424|-0.092611437513424|-0.093586934356764|-0.094141179484607|-0.094141179484607|-0.094141179484607|-0.094141179484607|-0.094141179484607|-0.094153341188646|-0.094153341188646|-0.094153341188646|-0.09535560374416|-0.095915223878373|-0.096758805046201|-0.097308005535735|-0.098196921368987|-0.098196921368987|-0.098196921368987|-0.098850465340255|-0.098904961878423|-0.098904961878423|||0.097246044449928|0.097213733095595|0.097213733095595|0.097212895147317||0.097212895147317|0.097212895147317|0.097212895147317|0.094818551250429|0.093267058507301|0.092097615120262|||0.091907128324608||-0.093346271361885|-0.093346271361885|-0.093346271361885||-0.093346271361885|-0.093346271361885|-0.093346271361885|-0.093346271361885|-0.09373807956331|||-0.094173422009337|-0.097152135356254|-0.097299418413593|-0.097299418413593|-0.097299418413593|-0.097299418413593|-0.098352245367181||||-0.099435723599474|-0.099435723599474|||-0.09953509016866|-0.09953509016866|-0.09991034712424|-0.09991034712424|-0.10008894192433|-0.10075285152345|-0.10075285152345|-0.10075285152345|-0.10141316818693|||||-0.10325574480271|-0.10441593718502|-0.10492881930507|-0.10549868832735|-0.10712987767555||0.10148234589479|0.10148234589479|0.1008930512444|0.099240281590247|0.096184088299037|0.095116984109478|0.091713539025736|0.090371488157856||0.08793776496025|0.087727546818662||||0.087727546818662|0.087727546818662||0.087727546818662||||||||0.086663386614905|0.086368095562179|0.084677435991601|0.084677435991601|0.08427237157737|0.080440195453555|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082994240717647|-0.082994240717647|-0.083455601717099|-0.083570603891488|-0.083570603891488|-0.083597002608109|-0.083626334515466|-0.08365892552364|-0.084194140390424|-0.084567044626638|-0.085380362037221|-0.085380362037221|-0.085380362037221|0.081176839930571|0.081176839930571|0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-23.251575998139|-23.819459442377|-24.407038269308|-25.118931410342|-25.869993233713|-26.681936926348|-27.622291029276|-28.627198365862|-29.705567628735|-30.969727920817|-32.355253245352|||-33.882573050391|-35.510150611546|-37.393222901718|-39.523719890798|-41.835383211997|-44.440356346664|-47.286159829626|-50.484622032918|-53.989857814353|-57.91581423817|-62.279724153523|-67.105943503914|-72.454520559905|-78.392175622116|-85.01387569124|-92.336597990267|-100.4729561003|-109.54460400033|-297.00946675494|-297.00946675494|-297.00946675494|-297.00946675494|-297.00946675494|-297.00946675494|-297.00946675494|-297.00946675494|-297.00946675494|-301.12162972771|-302.19013915708|-302.19013915708|-302.19013915708|-302.19013915708|-302.19013915708|-302.19013915708|-302.19013915708|-302.19013915708|-302.19013915708|-303.82115945319|-303.82115945319|-305.10019685579|-305.10019685579|-305.37955672948|-305.37955672948|-305.37955672948|-306.78340336972|-306.78340336972|-310.20378152191|-310.61531280213|301.66013786376|301.66013786376|301.66013786376|301.66013786376|301.66013786376|301.66013786376|301.66013786376|301.66013786376|301.66013786376|301.66013786376|301.66013786376|300.62237540418|299.46930600464|298.80778519092|298.80778519092|298.23087243435|296.68981129541|296.68981129541|296.68981129541|294.90628150497|294.90628150497|294.90628150497|294.90628150497|294.56253500552|293.68059445058|292.58954938953|292.13524615992|292.13524615992|289.09471795546|283.66079772829|282.17866414255|281.86518238061|280.51686931179|279.62985479087|279.00591371549|279.00591371549|||279.00591371549|279.00591371549|279.00591371549|||279.00591371549|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|||278.99693370423|278.99693370423|278.99693370423|278.99693370423|278.99693370423|277.32992633804|276.9259764014|276.9259764014|276.9259764014|276.9259764014|276.9259764014|276.9259764014|276.9259764014|276.9259764014|275.75108489044|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.0181754943|-288.68686166033|-290.09651295592|-291.52038636533|-291.52038636533|-295.08098821115|-295.08098821115|-295.08098821115|-295.08098821115|-296.03443134572|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.89044045082|284.40052620926|284.40052620926|284.40052620926|284.40052620926|284.40052620926|284.40052620926|279.83391801029|-290.90874319717|-290.90874319717|-291.09104098416|-291.09104098416|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.56213999264|-294.01348888071|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-298.73818956362|-299.2385056341|-299.2385056341|-299.26500626012|-300.51667362235|-302.53293039796|-302.53293039796|-304.53658933107|-306.20732147897|-306.45257942107|-307.31149440477|-307.31149440477|-307.31149440477|-308.90166044974|-311.9462893886|-312.25691274156|-312.25691274156|-312.25691274156|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|289.77591316518||287.13990351687|287.09989279652|286.55543644058|285.1727071562|
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|23355.162999377|23355.162999377|22702.531804864|22551.306497592|22203.047168612|22203.047168612|20731.813802799|-24398.068832317|-24398.068832317|-24398.068832317|-24398.068832317|||-24398.068832317|-24398.068832317|-24398.068832317|-24547.47547055|-24547.47547055|-24747.067254604||-25258.558125776|22406.053910946|22406.053910946|22406.053910946|22406.053910946|22406.053910946|22406.053910946|22306.288135246|22306.288135246|22306.288135246|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|21881.542340905|20647.358460381|20201.416658745|20201.416658745|19525.908266662|19508.430734659|19395.267656565|17935.757465628|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063||||||-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-20984.252153063|-21365.510011757|-21365.510011757|-21365.510011757|-23238.550295181|20536.449373818|20536.449373818|20536.449373818|20536.449373818|20536.449373818|20536.449373818|20536.449373818|19988.214568839|19988.214568839|19988.214568839|19988.214568839|19988.214568839|19988.214568839|19988.214568839|19988.214568839|19922.288106001|19396.992969342||18285.82628104|17702.861557926|17470.602468876|17469.085642501|16732.322480383|16652.063681414|16652.063681414|16549.420040981|15549.056013417|14639.995662161|14639.995662161|14639.995662161|14639.995662161|14520.831316434|14520.831316434|14520.831316434|14520.831316434|14469.768248729|14264.020660564|14264.020660564|14172.489915817|14056.699515839|14043.171799512|14043.171799512|14043.171799512|14043.171799512|14043.171799512|14043.171799512|14043.171799512|14043.171799512|14043.171799512|14043.171799512|13783.368297201|13746.181788557|13575.052410462|13468.807745566|13234.997375715|-14555.651037411|-14555.651037411|-14555.651037411|-14555.651037411|-14555.651037411|-14555.651037411|-14555.651037411|-14555.651037411|-14555.651037411|-14555.651037411|-14704.006849293|-15238.481357805|12930.54351338|12930.54351338|12930.54351338|12930.54351338|12930.54351338|12930.54351338|12164.865025717|11380.016586734|11325.213091163|11304.253695042|10795.981915932|10578.535048286|10578.535048286|10578.535048286|10578.535048286|10067.460871793|9788.9677546837|9639.1540475255|9639.1540475255|9639.1540475255|9639.1540475255|9639.1540475255|9639.1540475255|9562.8924270184|9562.8924270184|9286.2803225552|9164.4978181622|9164.4978181622|9095.0644702671|8979.9883545502|8869.9605577973|8869.9605577973|8637.1176336637|8608.6308194344|8608.6308194344|8594.1511057951|8461.3565346508||8363.7756879909|8363.7756879909|8363.7756879909|8087.6336311878|7698.9430211982|7698.2039428244|7655.4540336938|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8338.7644555057|-8338.7644555057|-8360.1024907623|-8360.1024907623|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7422.1140188807|7422.1140188807|7353.093294633|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8604.6320188532|-8670.7580699931|-8722.658841876|7676.0482220158|7676.0482220158|7676.0482220158|7676.0482220158|7676.0482220158|7482.3923386981|7245.6310544996|7154.6747773288|7154.6747773288|7052.864574453
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1400.091902152|1400.091902152|||1400.091902152|1400.091902152|1391.37989128|1363.7554347556|1343.1171497285||1324.4645400939|1324.4645400939|1324.4645400939|1312.3494889932|1304.0549877702|1270.2833197447|1246.4485428947|1246.4485428947|-1273.4971976753|||||-1273.4971976753|||-1273.4971976753||-1277.0168573281|-1277.0168573281|-1277.0168573281|-1277.0168573281|-1277.0168573281|-1277.0168573281|-1298.0948502165|-1298.0948502165|-1298.0948502165||-1298.0948502165|-1298.0948502165|-1298.0948502165|-1298.0948502165|-1298.0948502165|1268.5744632144|1268.5744632144|1268.5744632144|1268.5744632144|1268.5744632144|1263.9716257938|1258.6351397709|1255.7612664121|1252.4569626802|1249.0632918668|1245.2143921356|1245.2143921356|1245.2143921356||1239.1826579284|1235.5042449466|1235.5042449466|1235.5042449466|1235.5042449466|1235.5042449466|1235.5042449466|1235.5042449466||1235.5042449466|1235.5042449466|1235.5042449466|1235.5042449466|1235.5042449466|1229.3380499407|1212.6704320256|1212.6704320256|1199.6338133618|1187.9264592908||1174.4779962837|1174.4779962837|1174.4779962837|1174.3088847597|1167.4492404441|1167.4492404441|1164.2260814353|1164.2260814353|1164.2260814353|1164.2260814353|1164.2260814353|1164.2260814353|1156.973423817|1137.6585479223||1137.6585479223|1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643||1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643|1137.2787862643|1119.0875402937|1103.4306003263|1075.6451114737|1054.1612349708|1044.8458166342||1016.6620184825|1010.068909425|1009.2582157285|1009.2582157285|1009.2582157285|1009.2582157285|1009.2582157285|1009.2582157285|1001.2313508094|990.92372312157|972.8596923573|967.61690414481|967.61690414481|929.01878238313|919.0108424483||919.0108424483|914.45649160923|906.39610178803|905.72345863818|904.91104159538|904.91104159538|904.91104159538||904.91104159538|904.91104159538|904.91104159538|904.91104159538|||904.91104159538||904.91104159538|904.91104159538|904.91104159538|904.91104159538|904.91104159538|904.91104159538|904.91104159538|904.91104159538|895.95671288375|885.25520109105|885.25520109105|880.16488489856|880.16488489856|880.16488489856|874.99200153021|874.99200153021|874.99200153021|874.99200153021|874.99200153021|874.99200153021||874.99200153021|874.99200153021|874.99200153021|||874.99200153021|874.99200153021|874.99200153021||868.88000170023|867.92222411137|866.62743380486||866.62743380486|866.62743380486|866.62743380486|866.62743380486|866.62743380486|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|||-902.64174756479|-902.64174756479|-902.64174756479||-902.64174756479|-902.64174756479|-903.27971680376|-905.69968533751|-908.66631704168|-914.77889854826|-914.77889854826|-914.77889854826|-915.22098617992|||-919.725897712||-919.725897712|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-939.46915521223|-969.24350579137|-986.99278421263|-991.54753801404|-1000.448182872|-1000.448182872|-1022.2480148773|945.8911081441|941.1123667964|915.16600635145|915.16600635145|915.16600635145|915.16600635145|915.16600635145|903.96219537097|896.17095702212|896.17095702212|896.17095702212|896.17095702212|893.32912297845|893.32912297845
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-20.092229881851|-20.092229881851|-20.107037156414|-20.107037156414|-20.14294756586|-20.14294756586|-20.178274670515|-20.23326474768|-20.23326474768|-20.23326474768|-20.24593922868||-20.24593922868|-20.24593922868|-20.303821428778|-20.329245629313|-20.382494359549|-20.397215849091|-20.438573631897|-20.448414786276|-20.45328995379|-20.45328995379|-20.464766255045|-20.513629638513|-20.531810349182|-20.588123076443|-20.639581407975|-20.6967573319|-20.703161496298|-20.703161496298|-20.703161496298|||-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.703161496298|-20.93684627654|-21.075119184881|-21.075119184881|-21.24413344354|-21.24413344354|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|20.245556067484|19.661728857907|19.535255007117|19.372505139608|-20.490413140807|-20.490413140807|-20.490413140807||-20.490413140807|-20.490413140807|-20.490413140807|||-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.490413140807|-20.5726811616|-20.595508294877|-20.595508294877|-20.800565089978|-21.045071749993|-21.116746749158|-21.196385637119|-21.24686650025|-21.24686650025|-21.24686650025|-21.24686650025|-21.24686650025|-21.24686650025|-21.24686650025|-21.24686650025|-21.302220892629|-21.302220892629|-21.302220892629|-21.302220892629|-21.474689880699|-21.571878662473|-21.735420269841|-21.83399859325|-21.83399859325|-21.83399859325|-21.83399859325|-21.83399859325|-21.83399859325|-21.83399859325|-22.221110353381|-22.595677810146|-23.000753461469|-23.517503909655|-23.552782778814|-24.647535594387|-25.086151317406|-25.551278860092|-26.212532024384|-26.285526275635|-26.285526275635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.38803743182787|0.38693047959682|0.38570053267343|||0.38500059299847|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.39456232730874|-0.3994025863357|-0.40936218528|-0.40936218528|-0.40936218528|-0.40936218528|-0.40936218528|-0.40936218528|-0.40936218528|-0.40936218528|-0.40936218528|-0.40936218528||-0.40936218528|-0.40936218528|-0.41118020678061|-0.41382741443043|-0.41382741443043|-0.41614157250331|-0.41860174791466||-0.41955749476895|0.40738055347353|0.40508950351509|0.40243279601504|0.4002586516558|-0.41689064575048||-0.41689064575048|-0.41689064575048|-0.41689064575048|-0.42021181597545||0.404344278224|0.404344278224|0.404344278224|0.404344278224|0.39838251267064|-0.41087620891279|-0.41087620891279|-0.41087620891279|-0.41087620891279|-0.41497357065089|-0.4154150753618|-0.41835007064881|-0.42072229742278|-0.42258033221815|0.41042520305821|0.41042520305821|0.41042520305821|0.41042520305821|0.41042520305821|0.41042520305821|0.41042520305821|0.41042520305821||0.41042520305821|0.41042520305821|0.40389531177882|0.40389531177882|0.40388365832307|0.40275963806816|0.40117736617403|0.39686372555711|0.38973746837752|-0.39734881176164|-0.39734881176164|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|||-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39738827647667|-0.39823592552357|-0.39823592552357|-0.39823592552357|-0.39823592552357|-0.39823592552357|-0.39823592552357|-0.39823592552357|-0.39823592552357|0.38418696271332|0.38418696271332|0.38418696271332|0.38418696271332|0.38418696271332|0.38418696271332|0.38418696271332|0.38418696271332|0.38418696271332|-0.38755046779333|||-0.38755046779333|-0.38755046779333|-0.38755046779333|-0.38755046779333|-0.38755046779333|-0.38755046779333|-0.38783385250765|-0.38883191609332|-0.38883191609332|-0.3898132406335|-0.38990359920715|-0.39044844296745|-0.39143017464425|-0.39143017464425|0.38155222662916|0.38155222662916|0.38155222662916|0.38155222662916||0.3803913640604|0.37681478976484|0.37681478976484|0.37681478976484|0.37681478976484|0.37681478976484|0.37681478976484|0.37681478976484|0.36501644352273|0.36224048611406|-0.37739946084018|-0.3785549566348|-0.38428327940123|-0.38631475194976|-0.38757194826653|-0.3878577197001|-0.38817524351518|-0.39086138581612|-0.39351265436387|||-0.3951251722704|-0.39536130012524|-0.3956236644084|-0.39623909673508|-0.39623909673508|-0.39799889175754|-0.39799889175754|-0.39910986355788|-0.40041957895999|-0.40041957895999|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40474208404148|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39371237635816|0.39371237635816||-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|||||||-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40709409647575|-0.40921566479064|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005||-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.8164531781051|2.7943924217063|-2.9168270875005||||-2.9168270875005|-2.9168270875005|-2.9168270875005|-2.9168270875005|-2.9168270875005|-2.9168270875005|-2.9168270875005|-2.9284379438341|-2.9284379438341|-2.9284379438341|-2.9284379438341|-2.9338199513688||-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498||-2.9580764153498|-2.9580764153498||-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9580764153498|-2.9606404546122|-2.9655697587232|-2.9655697587232|-2.9655697587232|-2.9734107656722|-2.9932342153395|-3.0150422188486|-3.0150422188486|-3.0239357918331|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0383865987764||-3.0383865987764|-3.0383865987764|-3.0383865987764|-3.0648739774477|-3.0970821733222|-3.1084246364949|-3.1399162442284|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1466326890207|-3.1723696454605|3.0651449114923|3.0362720126183|3.0358916411026|3.0358916411026|3.0309906943224|3.0255451978999|2.9954870388937|2.9954870388937|2.9954870388937|2.9616522972266|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.958142456316|2.938491632434|2.8388795608638|2.8198662725156|2.8009624974667|2.7971805617477|2.7952006310518|2.7930007080563|2.7755563634775|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7720950525065|2.7512167472596|2.7352408456532||||-2.8077802656131|-2.8077802656131|-2.8077802656131|-2.8077802656131|-2.8342002760522|-2.8496669675633|-2.8668521803534||2.7901205891547|2.7901205891547|2.759022910747|2.7528060705979|2.7528060705979|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7417286533976|2.7163651937538|2.6942946772105|2.6742163212571|2.6606991579839|2.6606991579839||2.6435546268697|2.6356162483687|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861||||2.5513464749021|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.4864236163264
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.207721038902|21.207721038902|20.37846480061||20.270431525722|20.063250337723||-22.015276841965|-22.015276841965|-22.015276841965|-22.015276841965|-22.015276841965|-22.02133128891|-22.324405643793|-22.324405643793|-22.350284970968|-22.557647047278|-22.557647047278|-22.557647047278|-22.557647047278|-22.557647047278|-22.688733768244|-22.688733768244|-22.688733768244|||-22.688733768244|-22.688733768244|-22.688733768244|-22.688733768244|-22.688733768244|-22.688733768244|-22.947505950684|-23.456076727703|-23.569070788988||-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988||-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-23.569070788988|-24.004665977141|-24.004665977141|-24.188605765922|-24.440012910215|-24.766387491589||-25.354774401326|-25.56047701691|-25.56047701691|-25.56047701691|-25.564550239228|-26.655496418898|-27.373831762677|-27.447702529039|-27.623843115796|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.105647026431|24.081712255443|24.081712255443|24.081712255443|24.081712255443|21.471155283148|20.697883135717|20.697883135717|20.697883135717|20.697883135717|20.697883135717|20.697883135717|20.404351933357|20.404351933357|20.404351933357||20.404351933357|20.404351933357|20.404351933357|20.404351933357|20.404351933357|20.404351933357|20.404351933357|20.404351933357|20.404351933357|20.404351933357||20.404351933357|20.404351933357|20.404351933357|20.404351933357|19.868445007401|19.725493833848|19.725493833848|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.703338182653|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.650946016184|19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.448755289649||19.448755289649|19.448755289649|19.448755289649|19.448755289649||19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.448755289649|19.305201134786|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.102261324558|18.464006710751|18.068959837469|18.068959837469|17.235939270162|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024||16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.597998147322|16.597998147322|16.597998147322|16.142395978849|15.419827891368|14.386522082244||14.155511250931|13.91764700726|13.6366520261|13.6366520261|13.5574793126|-13.982581956982||-14.012392423549|-14.04551516418|-14.082318209325|-14.123210481709|-14.168646339913|-14.219130626806|-14.275224278909|-14.337550559024|-14.406801981374|-14.483748006208|-14.569243589356|-14.664238681743|-14.854445022951||13.769022470701|13.631361998143|13.631361998143|13.419913332796|13.406017430361|13.406017430361|13.406017430361||13.406017430361|-14.113247730406|-14.113247730406|-14.113247730406|-14.157576616243|-14.206830933839|-14.261557953391|-14.322365752893|-14.389929974562|-14.465001331971|-14.548413951315|-14.641094639476|-14.744073181876|-14.858493784543|-14.985627787506|-15.126887790799|-15.283843350013|-15.458238415806|-15.652010711132|-15.867313261494|-16.106538317451|-16.372343935182
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|-20825.262145476|||-20985.739042095|-20985.739042095|-20985.739042095|-21898.799673508|-22023.452219697|-23135.581589391||20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|20098.916465824|19611.704927304|18099.143929644|17989.120664491|17989.120664491|17582.75288676|17424.198987808|17424.198987808|17424.198987808|17424.198987808|16373.466220201|16373.466220201|16373.466220201|14679.071733384||||||-17940.794369664|-17940.794369664|-17940.794369664|-17940.794369664|-17940.794369664|-17940.794369664|-17940.794369664|-17940.794369664|-18195.179128186|-19845.66751005|-20340.485818867|17077.144138053|17077.144138053|17077.144138053|17077.144138053|17077.144138053|17077.144138053|17077.144138053|17062.53472634|17062.53472634|17062.53472634|17062.53472634|16395.58057701|15639.266287824|15490.462107999|15182.747828332|14942.541695108||14733.104513341|14733.104513341|14733.104513341|13786.98542932|13562.771046884|13562.771046884|13562.771046884|13562.771046884|13488.340442718|13456.489326545|13217.702713088|13216.799401261|13047.99380088|13023.149036568|12877.050729818|12877.050729818|12877.050729818|12877.050729818|12877.050729818|12877.050729818|12554.581316065|12554.581316065|12554.581316065|12554.581316065|12554.581316065|12554.581316065|12525.76249745|12484.543365121|12484.543365121|12484.543365121|12297.568257252|12221.374235489|11789.159252539|11751.695718967|11741.581026021|11741.581026021|11389.36390044|11150.365217068|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11094.461425902|11013.136556123|10997.473685222|10997.473685222|10801.656347344|10801.656347344|10801.656347344|10703.589469619|10703.589469619|10645.488679351|10586.965443739|10586.965443739|10558.756146255|10341.731764068|10291.034696621|10190.101832972|10190.101832972|10122.556724135|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031||10095.435324031|10095.435324031|10095.435324031|10079.265377395|9932.7509184599|9827.0896164312|9657.3167504617|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9332.8783957779|9175.4160786514|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10566.002555371|-10566.002555371|-10687.81609885|-10794.598671031|-11294.127646632|-11341.134480494|-11341.134480494|-11341.134480494|-11415.714736327|-11415.714736327|-11415.714736327|-11415.714736327|-11415.714736327|-11512.334349785|-11512.334349785|-11512.334349785|-11512.334349785|-11519.610492914|-11519.610492914|-11519.610492914|-11519.610492914|-11519.610492914|-11523.612407491|-11661.367355979|-11725.286003235|-11725.286003235|-11825.887762916|-11825.887762916|-11825.887762916|-11825.887762916|-11825.887762916|-11913.58517099|-11913.58517099|-11943.032431633|10703.712401015|10703.712401015|10703.712401015|10703.712401015|10683.713377429|10343.205281259|10343.205281259|10311.716100271|10038.67696037|9993.9949991763
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17552.141947458|17552.141947458|17552.141947458|17552.141947458|17271.768830509|-19747.976752458|-19747.976752458|-20249.474169398|-20462.489258433|-20462.489258433|-20462.489258433|||-20956.855397099|-20956.855397099|-20956.855397099|-20956.855397099|-20956.855397099|-21192.783774554||19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19658.155132627|19121.666944239|18452.962837349|18373.144072564|18373.144072564|18373.144072564|18373.144072564|18373.144072564|18373.144072564|18236.464768126|18057.126409978|18057.126409978|18057.126409978|18057.126409978|18057.126409978|18057.126409978|18057.126409978|18057.126409978|18057.126409978||||||16016.212612649|-19535.791366702|-19535.791366702|-19535.791366702|-19535.791366702|-19535.791366702|-19967.046505537|-20126.946529589|-20449.980410481|-22158.883073278|-23128.26461267|20800.976540633|20800.976540633|20800.976540633|20800.976540633|20800.976540633|20800.976540633|20142.29023178|19422.799751563|19422.799751563|19422.799751563|18873.160856771|18153.959966942|18153.959966942|18153.959966942|18153.959966942|18115.474388256||18115.474388256|18115.474388256|18115.474388256|18115.474388256|18115.474388256|18115.474388256|18115.474388256|18033.332328097|17529.235898406|17008.072439201|16813.219702411|16809.566487922|16717.268211406|16355.142739236|16231.24529525|16231.24529525|16231.24529525|16231.24529525|16231.24529525|16121.422181355|16108.41950272|15844.782194863|15515.477555352|15515.477555352|15515.477555352|15515.477555352|15515.477555352|15133.992693881|14907.375237124|14619.35508118|14052.622941762|13736.492725294|13736.492725294|13736.492725294|13736.492725294|13492.203288521|13457.267611214|13457.267611214|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13449.261760216|13376.979204793|13376.979204793|13376.979204793|13108.260314353|12837.938427515|12837.938427515|12837.938427515|12837.938427515|12539.515299236|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13451.916818948|-13513.368622616|-13526.281488236|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509||-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13687.19602962|-13784.817962599|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-14159.264556284|-14573.926644043|-14573.926644043|-14727.195153758|-14727.195153758|-14727.195153758|-14824.082739497|-14824.082739497|-15007.830756559|-15023.423117097|-15249.415062834|13753.142321531|13753.142321531|13753.142321531|13753.142321531|13133.980509167|12733.475129469|12733.475129469|12550.483262895|12550.483262895|12495.665179513
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|-34904.06186498|||-34904.06186498|-34904.06186498|-34965.813747547|-35724.753664809|-35868.987904475|-36336.941530146||-36399.867653923|-36399.867653923|-36546.523955748|33611.241712919|33611.241712919|33611.241712919|33611.241712919|33611.241712919|33611.241712919|33611.241712919|33524.996000465|33433.5584901|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32901.3566611|32285.587696361|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766||||||-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-35358.231568766|-37281.924399323|-37843.159271817|-38879.736501886|-38879.736501886|-38879.736501886|-38879.736501886|-40150.489993415|36301.334547096|36301.334547096|35849.155699577|35849.155699577|35849.155699577|35849.155699577|35849.155699577|35849.155699577|35776.350299877|35338.557227858|35338.557227858||34740.582683891|34740.582683891|34292.212096684|34182.528450114|34182.528450114|34182.528450114|34182.528450114|34182.528450114|34182.528450114|34098.114960596|34098.114960596|33958.840841634|33765.087914316|33625.509357921|32380.845684148|32333.927062248|31704.509886872|31411.653997566|31142.459845386|31137.604719324|31137.604719324|31137.604719324|31137.604719324|31137.604719324|31137.604719324|30628.316984145|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32506.73692543|-32542.188948737|-32542.188948737|-32573.676739916|-32621.08971913|-32621.08971913|-32621.08971913|-32621.08971913|-32637.556502158|-32880.729663856|-33689.177816611|31230.125243525|31230.125243525|31230.125243525|31035.972008762|31035.972008762|31035.972008762|31035.972008762|31035.972008762|31035.972008762|30638.54007918|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30530.557318049||30024.120796781|30024.120796781|29412.629769861|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-32552.945806816|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-33226.449018705|-34002.841091765|-34002.841091765|-34715.4688346|-34872.57896095|-34872.57896095|-34872.57896095|-34872.57896095|-35242.999084216|-35651.184162054|-35651.184162054|31173.78468211|31173.78468211|31173.78468211|31173.78468211|30715.91809297|29591.198814237|29498.059663389|28943.229860279|28943.229860279|28927.199641773
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|-82680.279095365|||-82680.279095365|-82680.279095365|-82680.279095365|-85110.143439295|-85759.21493255|-86962.896864121||-86962.896864121|-86962.896864121|-86962.896864121|-87242.508474224|-87242.508474224|-87268.676082471|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|82292.159007397|79750.230235325|79750.230235325|79750.230235325|79750.230235325|78215.811372584|76312.399287584|76312.399287584|76312.399287584|76312.399287584|75006.702824178|75006.702824178|74837.503137975|71346.447931083||||||-80325.461780624|-80325.461780624|-80325.461780624|-80325.461780624|-80325.461780624|-80325.461780624|-80325.461780624|-80325.461780624|-80325.461780624|-84673.624200693|-85872.582445214|-86848.977435169|-86848.977435169|-86848.977435169|-86848.977435169|-89208.669820328|82499.122279515|82499.122279515|82499.122279515|82499.122279515|82430.169480883|82430.169480883|81261.077200981|80076.447161705|80076.447161705|77975.811310747|77975.811310747||76781.526309564|76781.526309564|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76733.092333595|76624.092364328|76624.092364328|76624.092364328|76204.769293698|75734.021437442|75283.968263824|74769.645806774|74769.645806774|74769.645806774|74769.645806774|73399.773118638|73131.905084738|73131.905084738|72298.203808318|72298.203808318|72241.47383743|72241.47383743|68330.526486033|66172.029428926|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-70151.47678794|-71004.918653266|-71386.965170296|67642.430561982|67642.430561982|67642.430561982|67642.430561982|67642.430561982|67642.430561982|67642.430561982|67642.430561982|67642.430561982|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71553.420109126|67610.357934574|67610.357934574|67610.357934574|67610.357934574|67610.357934574|67610.357934574|67610.357934574||66425.231038416|66136.256709351|65983.118565946|65953.52909376|65953.52909376|65716.865659734|64741.07295526|63729.097332318|63729.097332318|63729.097332318|63601.997035909|63477.156834455|63477.156834455|63169.674260506|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-68081.953904782|-68081.953904782|-68275.331981212|-68275.331981212|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-69143.061648496|-70478.841541354|-70478.841541354|-71402.879490393|-71829.474679498|-71829.474679498|-71909.471866108|-71993.857629009|-73121.230698899|-73309.75633211|-73330.254731|-73330.254731|-75355.783034445|-76887.370038272|74095.469088553|74095.469088553|73762.924800683|73762.924800683|72458.805334092|71332.005926769|70602.228807521
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-36220.723369154|-36220.723369154|-36220.723369154|-36220.723369154|-36220.723369154|-36220.723369154|-36220.723369154|-36666.622161871|-36666.622161871|-36666.622161871|-36666.622161871|||-36844.354613764|-36844.354613764|-36844.354613764|-37006.247401251|-37006.247401251|-37175.480185418||-37226.593882461|-37226.593882461|-37336.283350304|-38250.997342351|-38611.047394279|-39714.990594338|-39937.233472876|-40335.158502848|-40491.576938928|-40514.486312351|-40713.332107668|-40713.332107668|-40713.332107668|-40713.332107668|-40713.332107668|-40954.868414904|-40954.868414904|-40954.868414904|-41258.254184963|-41396.01137739|38065.842288584|38065.842288584|38065.842288584|38065.842288584|37940.436310233|37813.231088948|37813.231088948|37813.231088948|37813.231088948|37520.484901571|37520.484901571|37520.484901571|37000.989196577|37000.989196577|36051.289862516|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247||||||-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-40013.862713247|-41670.643466108|-41838.070648106|-42288.080885049|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347|-43357.769328347||-43357.769328347|-43357.769328347|-43704.558585316|-44279.025766016|-44279.025766016|-44283.444644531|-44379.390456211|-44379.390456211|-44379.390456211|-45341.358253439|41856.275043456|41856.275043456|41656.271966687|41405.673150141|41405.673150141|41405.673150141|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|41279.526299089|40163.85843128|40044.014049998|40044.014049998|39232.978067706|-42457.665853917|-42457.665853917|-42457.665853917|-42457.665853917|-42457.665853917|-42457.665853917|-42457.665853917|-42631.977855704|-42631.977855704|-42631.977855704|-42631.977855704|-42631.977855704|39342.393716456|39342.393716456|39342.393716456|39320.334214817|39320.334214817|39320.334214817|39320.334214817|39320.334214817|39320.334214817|39320.334214817|39320.334214817|39120.840750838|38532.744666894|38532.744666894|38532.744666894|38350.842518928|38350.842518928|38113.105837004|37823.219376185|37238.541017087|37238.541017087|36760.505837068|36760.505837068|36059.844931457|36059.844931457|36059.844931457|36059.844931457|35676.244757358|35676.244757358|35676.244757358|35676.244757358|35676.244757358|35676.244757358|34070.070129704|33997.308768752||33997.308768752|33997.308768752|33997.308768752|33997.308768752|33900.376397571|33900.376397571|33492.630025079|32709.985184116|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35917.157732208|-35917.157732208|-35920.314390168|-35920.314390168|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39517.219477569|-41641.354975077|36277.648178918|36277.648178918|35119.609087686|32577.343430763|31938.71492307|31897.6192885|31897.6192885|31897.6192885
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.0498441910869|7.0498441910869|6.6373927566879||6.5602405678919|-7.0039150592978||-7.0039150592978|-7.0039150592978|-7.0039150592978|-7.0039150592978|-7.0149320096103|-7.0271730655131|-7.0407742387385|-7.0558866534333|-7.0726782253164|-7.0913355274088|-7.112065863067|-7.1350995693539|-7.1606925763393|-7.2317422761429|-7.2317422761429|-7.2317422761429|-7.2317422761429||-7.2317422761429|-7.2317422761429|-7.3156924660458|-7.4171257479034|-7.4171257479034|-7.4171257479034|-7.4171257479034|-7.4171257479034|-7.5745840848642|-7.6754640010946||-7.6886971590392|-7.6886971590392|-7.696436073766|-7.7050348679068|-7.7052532895933|-7.7052532895933|-7.7052532895933|-7.810070221571||-7.8325374245985|-7.8325374245985|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.8330487660694|-7.9520651954333|-7.9784846987901|-8.0554588069052|-8.1198213088877|-8.1754625890396||-8.3589797388339|-8.3980424546265|-8.3980424546265|-8.3980424546265|-8.3980424546265|-8.6380364787869|-8.8268840568455|-8.8268840568455|-8.8268840568455|-9.0024526463167|-9.0024526463167|-9.0024526463167|-9.0503443199414|-9.0510584743159|-9.0510584743159|-9.0510584743159|-9.0510584743159|-9.0510584743159|7.809796613612|7.809796613612|7.809796613612|7.809796613612|7.809796613612|7.809796613612|7.809796613612|7.7723517270109|7.7723517270109|7.7723517270109|7.7723517270109|7.7723517270109|7.7723517270109|7.6636920970189|7.6636920970189|6.8538372032628|6.4460622726531||6.423757327253|6.423757327253|6.423757327253|6.3919519488801|-6.8194602857968|-6.8194602857968|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286||-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.8668245059286|-6.873191328185|-6.8802655751365|-6.8881258495271|-6.8968594877388|-6.9065635301963|-6.9173457995935|-6.9293260989238|-6.942637542624|-6.9453910465042|-6.9453910465042|-6.9453910465042|-6.9453910465042|-6.9604874843801|-6.9772613042422|-6.9958988818667|-7.0166073014495|-7.0396166565415|-7.1094622526636|-7.1094622526636|-7.1470235581973|-7.1470235581973|-7.1470235581973|-7.1470235581973|-7.1580683120731|-7.1967954247796|-7.2186615036156||-7.2858252611457|-7.2858252611457|-7.3034381274904|-7.3034381274904|-7.3034381274904|-7.3477356041499|-7.3757909762669|-7.4387094431242|-7.5115877450849|-7.5115877450849|-7.5115877450849|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668||7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|6.6947450243936|6.486224051262|6.473880480279||6.473880480279||6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582||6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.3919351976922|6.3160578853345|6.2530476455335|6.2530476455335|6.2530476455335||6.2530476455335|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3734586197529|-6.3963094771342|-6.4216993186691|-6.4499102537079|-6.4858497150939|-6.4858497150939|-6.5211884719577|-6.5604537573618|-6.6040818522553|-6.6525575132481|-6.7064193587956|-6.7662658538484|-6.8327619594627|-6.9066465212563|-6.9887404788047
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-13109.258212032|-13204.835849461|-13204.835849461|-13204.835849461|-13204.835849461|-13204.835849461|-13204.835849461|-13204.835849461|-13204.835849461|-13204.835849461|-13204.835849461|||-13414.494432453|-13414.494432453|-13414.494432453|-13616.074609172|-13616.074609172|-13924.082790573||12498.111556626|12498.111556626|12498.111556626|12498.111556626|12498.111556626|12498.111556626|12498.111556626|12269.274342431|12239.099204264|12069.004649703|-13655.826372166|-13655.826372166|-13655.826372166|-13655.826372166|-13655.826372166|-13655.826372166|-13655.826372166|-13655.826372166|-13883.557731226|-13945.302698324|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|12610.09460107|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311||||||-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13554.240255311|-13890.558107202|-13890.558107202|-13994.070422933|-14676.284343779|13022.641086358|13022.641086358|13022.641086358|13022.641086358|13022.641086358|13022.641086358|13022.641086358|12830.880020836|12830.880020836|12830.880020836|12830.880020836|12600.75015336|12439.21039443|12439.21039443|12439.21039443|12439.21039443|12340.533739036||11884.295336339|11884.295336339|11691.078585516|11277.762932076|11277.762932076|11277.762932076|11277.762932076|10837.27379611|10837.27379611|10762.70938283|10712.66016495|10583.315852877|10583.315852877|10583.315852877|10390.032373092|10390.032373092|10390.032373092|10390.032373092|10390.032373092|10306.753038245|10247.103527737|9522.2594535623|9476.8760675249|9476.8760675249|9425.4953267637|9297.8993187372|9297.8993187372|9297.8993187372|9297.8993187372|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9730.4375710269|-9831.1529652035|-9879.4583727955|-10021.148626023|-10202.326381345|-10384.431334896|-10384.431334896|-10384.431334896|-10384.431334896|-10401.462876447|-10407.490212917|-10407.490212917|-10407.490212917|9713.722049108|9713.722049108|9713.722049108|9713.722049108|9713.722049108|9713.722049108|9713.722049108|9713.722049108|9409.7802498769|9285.9549399219|9285.9549399219|9285.9549399219|9285.9549399219|9285.9549399219|9285.9549399219|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9131.9300276486||9070.16655188|9070.16655188|9070.16655188|8999.4680437555|8937.5713515211|8937.5713515211|8899.8402386693|8892.2917874006|8892.2917874006|8892.2917874006|8892.2917874006|8892.2917874006|8892.2917874006|8678.3301218513|8512.2220537932|8483.4951631031|8483.4951631031|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9533.2206885979|-9736.6066461851|-9856.0132440252|-9933.5808505661|-10072.173764084|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10211.413441152|-10264.37034911|-10321.560913073|-10443.462212442|-10699.949147064|-10699.949147064|-10932.237984585|-11033.986432525|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11740.189207288|10247.900880791|10000.445423102|9906.0504701128|9781.2351482875|9781.2351482875|9662.4834980972|9647.2038867746|9568.0329016532
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-46.519921999227|-46.519921999227|-46.519921999227||-46.519921999227|-46.519921999227||-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227|-46.519921999227||-46.519921999227|-46.89743311642|-46.89743311642|-47.653156764297|-47.653156764297|-47.653156764297|-47.653156764297|-47.653156764297|-48.920173546769|-49.294636087393||-49.997700173147|-49.997700173147|-50.325221439741|-50.750245620302|-51.140049678705|-51.140049678705|-51.140049678705|44.263320267089||44.263320267089|44.263320267089|44.263320267089|44.263320267089|44.263320267089|43.07035691196|43.028174049923|41.109081090898|-46.740198941101|-46.740198941101|-46.740198941101|-46.740198941101|-46.740198941101|-46.740198941101|-46.740198941101|-46.740198941101|-46.740198941101||-47.073656289629|-47.073656289629|-47.073656289629|-47.073656289629|-47.073656289629|-48.248505928839|-49.252065358781|-49.252065358781|-49.252065358781|-50.774518845504|-52.53279736089|-52.669774718277|-53.771972121124|-55.263302950202|-56.559223762417|48.800450134522|48.800450134522|48.800450134522|48.800450134522|48.800450134522|48.800450134522|48.800450134522|47.738889254996|47.738889254996|47.738889254996|42.232097985423|41.28566506403|40.245183023008|38.592747999037|38.592747999037|38.592747999037|38.592747999037|38.592747999037|37.24834018988|37.24834018988||37.24834018988|37.24834018988|37.24834018988|37.24834018988|36.903711067775|36.839384746949|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506||-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-38.830699144506|-39.187309477259|-39.187309477259|-39.187309477259|-39.430345559043|-39.767048968123|-40.13561072752|-40.17290152891|-40.358779052711||-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-41.441058409925|-42.067842338611||-42.280934914537|-42.542573121161|-42.542573121161|-42.542573121161|-42.542573121161|-42.542573121161|-42.542573121161|-42.542573121161|-42.542573121161|-42.542573121161|-43.086190068027|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.256069943271|40.256069943271|40.117856552161|39.579453235248|39.579453235248|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614||39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.2572264482|39.2572264482|39.2572264482|39.2572264482|38.396918063851|38.114854580229|38.114854580229||38.114854580229|38.114854580229|37.12406806399|37.12406806399|37.12406806399|37.12406806399||36.695496210203|36.695496210203|36.695496210203|35.922775304699|35.54752756532|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|34.777974787316|-35.659337749192|-35.659337749192|-35.659337749192|-35.659337749192||-35.721486557534|-35.790540789024|-35.867267712902|-36.002520994954|-36.013910351652|-36.115456115822|-36.228284742678|-36.353649883629|-36.492944484685|-36.697717408046|-36.836351955052|-37.040389577676|-37.328212040584|-37.348013208885|-37.381124388928|-37.595693044921|-37.884101899752|-38.115668650346|-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|-22594.247524221|||-22679.714710866|-22679.714710866|-22679.714710866|-23214.294123184|19790.927153784|19790.927153784||19790.927153784|19790.927153784|19790.927153784|19790.927153784|19790.927153784|19790.927153784|19790.927153784|19790.927153784|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19762.316876415|19252.880079697|18846.21115626|18657.59496963|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18574.668849265|18268.953669323|17864.065383449|17793.400013728|17405.723539559||||||15816.590199422|15816.590199422|15816.590199422|-19520.643321989|-19520.643321989|-19520.643321989|-19634.086872523|16247.779265375|16247.779265375|16247.779265375|16247.779265375|15647.237378195|14637.042399383|13955.019232871|13955.019232871|13955.019232871|13955.019232871|13955.019232871|13955.019232871|13768.916280881|13673.167992212|13506.413654541|13401.694760621|13401.694760621|13308.622216662|12876.741807576|12727.76813255||12481.182813382|12481.182813382|12216.170227149|12216.170227149|12216.170227149|12216.170227149|12216.170227149|12022.48094702|12022.48094702|12022.48094702|12022.48094702|12022.48094702|12022.48094702|11991.546575897|11991.546575897|11991.546575897|11991.546575897|11799.768330858|11770.309321613|11621.555441983|11357.322452898|11285.908411206|11153.02494222|11153.02494222|11039.790419503|11039.790419503|11039.790419503|11039.790419503|11039.790419503|11029.711522972|10907.396375351|10894.634481727|10741.617182528|10741.617182528|10741.617182528|10208.113601246|10116.275984612|10116.275984612|10083.278817537|9701.2321605449|9677.6801024284|9616.1335305558|9616.1335305558|9616.1335305558|9616.1335305558|9616.1335305558|9616.1335305558|9616.1335305558|9616.1335305558|9616.1335305558|9446.0634461392|9446.0634461392|9446.0634461392|9365.2264744428|9044.2309095275|9044.2309095275|9044.2309095275|9044.2309095275|9044.2309095275|9044.2309095275|9044.2309095275|9044.2309095275|8788.2845066799|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8385.2212262196|8329.0179423273|8166.1455716425|8166.1455716425|8119.4233022591|8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634||8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634|7660.5011746975|-8721.3260762576|-8721.3260762576|-8721.3260762576|-8721.3260762576|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8883.3367216317|-8883.3367216317|-8976.5532955377|-8976.5532955377|-9754.1092389655|-10047.626693469|-10069.195136613|-10069.195136613|-10523.71090483|-10680.979076113|-10829.110486046|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9706.5572005799|9278.3403722919|9278.3403722919|8928.1867057616|8928.1867057616|8811.4964048393
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.71808856898252|-0.71877963204851|-0.71954747989962|-0.72040064417863|-0.72134860448864|-0.72240189372198|-0.72357221509236|-0.72487257217056|-0.72631741336856|-0.74106928233608|0.73731835097653|0.73731835097653|0.73731835097653|0.73731835097653|0.73731835097653|0.71763948831937|0.709191316079|0.70911023982245|0.70902015509294|0.70892006094904|0.7088088452336|0.70868527221645|0.70854796886405|0.70839540958362|0.70822589927202|0.70803755448135|0.70393329776959|0.68714576206424|0.66383483564063|0.66383483564063|0.66383483564063|||0.66383483564063|0.66383483564063|0.66383483564063|0.66383483564063|0.66336681616752|0.66284679453074|0.6625303620243|0.6625303620243|0.6625303620243|0.6625303620243|0.6625303620243|0.6625303620243|0.6625303620243|0.6625303620243|0.65466764173507|0.65170104548604|0.65170104548604|0.65170104548604|0.65170104548604|0.65170104548604|0.65170104548604|0.65170104548604|0.65170104548604|0.63668419636258|-0.64316529127218|-0.64386321540517|-0.64463868666404|-0.64550032139612|-0.64645769332065|-0.64752143990347|-0.64870338055104|-0.65001664793723|-0.65147583392189|-0.65309715168262|-0.6675586424115|-0.67378027812669|-0.67896185071413|-0.68926328587471|0.68414857299316|0.68414857299316|-0.68889318007908|-0.6892617532355|-0.69226793544627|-0.69257870534103|-0.69422267122447|-0.69453418965007|-0.69488032123409|-0.69526491188299|-0.69828889130764|-0.70381342436663|-0.70389214120299|-0.70397960435451|-0.70407678563397|-0.70418476483337|-0.70430474172159|-0.70433086700493|-0.70433086700493|-0.70433086700493|-0.70433086700493|-0.70433086700493|-0.70433086700493|-0.70433086700493|-0.70433086700493|-0.70433086700493|||-0.70433086700493|-0.70433086700493|-0.70468352180116|||-0.70507536046365|-0.70551073675529|-0.70599448819046|-0.70653198978509|-0.70712921377912|-0.70779279599471|-0.70853010956758|-0.70934934687078|-0.710259610541|0.71181761542146|0.71127090762263|0.71066345451282|0.70609352189088|0.68197158528461|0.68113831627252|0.67436947809196|0.66944570658975|0.6536951872858|0.64171300697687|0.62969786776837|0.62469385452928|0.62469385452928|0.62469385452928|0.62469385452928|0.62469385452928|0.62469385452928|0.62469385452928|0.62469385452928|0.62398861721557|0.62320502020034|0.62233435685009|0.60383794235488|-0.5950459316119|-0.6014342456774|-0.60377138518802|-0.61134511523238|-0.61478300550239|-0.61687211701888|-0.61767824170345|-0.62636462049743|-0.62952367682214|-0.63130297284386|-0.63306352409016|-0.63350458180784|-0.63399464593859|-0.63453916163943|-0.63514417908481|0.63016223353489|0.62963170522168|0.62904222931812|0.62838725609194|0.62765950806286|0.62360389638108|-0.62956612189432|-0.6300514680348|-0.63059074152423|-0.63118993429026|-0.6318557040303|-0.6325954481859|-0.63341738613656|-0.63433065052618|-0.63924071121867|-0.6401517913149|-0.64246276853329|-0.65390275184586|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65621197456093|-0.65760759916602|-0.65882822105949|-0.66154711199475|-0.66154711199475|-0.66818300168461|-0.66949655922195|-0.67095606759677|-0.67257774356879|-0.70034827660496|-0.70090764177039|-0.70282782462123|-0.7034462507884|-0.70413339097415|-0.70749353655085|-0.70819759907441|-0.70897989076726|-0.70984910375931|-0.71600892419128|-0.71679346952735|-0.71766518656742|-0.72123041753781|-0.72735566568388|-0.72810263183397|-0.73023129995975|-0.73627531855541|-0.73822923202467|-0.73888592476262|-0.73961558336035|-0.74042631513559|-0.7413271282192|-0.74232803164543|-0.74733546904526|-0.7522501077012|-0.75446489406468|-0.76060464595028|-0.76526226174245|-0.76589284750499|-0.76659349835225|-0.76866998977471|0.76859400808309|0.76859400808309|0.76223699516163|-0.76334973765628|-0.76355148899573|-0.76377565715068|-0.7640247328784|-0.76430148368698|-0.7646089845854|-0.76495065225031|-0.7653302829891|-0.76575209492109|-0.76622077484552|-0.76674153031712|-0.76732014750777|-0.76796305549739|-0.76867739770808|-0.7746651394941|-0.77785514281608|0.77845782387679|0.77817413926594|0.77785893414277|0.77750870622814|0.77711956410077|0.77668718395925|0.77620676157979|0.77372495993539|
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|18177.908007344|18177.908007344|17979.008897049|17713.565441166|17645.362745083|17645.362745083|17645.362745083|17056.625272315|17033.583635905|16515.537373228|-18269.738711864|||-18269.738711864|-18269.738711864|-18269.738711864|-18269.738711864|-18269.738711864|-18390.376346515||16864.625481984|16864.625481984|16864.625481984|16864.625481984|16864.625481984|16864.625481984|16864.625481984|16864.625481984|16814.917202204|16614.042801378|16614.042801378|16614.042801378|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16195.584126858|16121.315696509|15772.128551676|15695.253946307|15579.615495897|15454.736647252|15454.736647252|15454.736647252|15454.736647252|15454.736647252|15454.736647252|15454.736647252|15141.707385835|14601.897095372|14599.741953014|14599.741953014|14599.741953014|14599.741953014|14541.935503348|14104.372781498|14099.96975722|13615.077508023||||||-16229.617721786|-16229.617721786|-16229.617721786|-16229.617721786|-16229.617721786|-16229.617721786|-16229.617721786|-16229.617721786|-16229.617721786|-17327.130801984|-17709.256446649|-17753.826012269|-17753.826012269|-17753.826012269|-17753.826012269|-18291.003900097|16241.972548328|16241.972548328|16014.896489912|16014.896489912|16014.896489912|16014.896489912|16014.896489912|15564.996099903|14986.884555447|14662.234218977|14662.234218977||14662.234218977|14662.234218977|14662.234218977|14662.234218977|14662.234218977|14662.234218977|14662.234218977|14662.234218977|14591.815798864|13852.239776515|13603.995079448|13603.995079448|13603.995079448|13603.995079448|13603.995079448|13603.995079448|13603.995079448|13339.689461186|13339.689461186|13339.689461186|13339.689461186|13339.689461186|13339.689461186|13339.689461186|12608.543845762|12370.346671144|12370.346671144|12370.346671144|12370.346671144|12271.788238578|12271.788238578|12271.788238578|12271.788238578|12271.788238578|12271.788238578|12259.859273333|12128.121878488|12128.121878488|11925.130103702|11866.049287702|11866.049287702|11838.488249356|-12699.129870175|-12699.129870175|-12699.129870175|-12699.129870175|-12829.916435611|12159.45705661|12159.45705661|12159.45705661|12159.45705661|12159.45705661|11983.807808126|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11928.852348397|11637.685221063|11637.685221063|11596.866825487|11411.116173923|11411.116173923|11388.262165904|11192.630433904|11165.9393059|11049.103275163|11049.103275163|11049.103275163|11049.103275163|11049.103275163|11035.615184209|10871.343548119|10871.343548119|10871.343548119|10871.343548119|10871.343548119|10745.432067354||10432.01854055|10362.815142712|10343.044765773|10302.907368763|10302.907368763|10302.907368763|10003.90250175|9892.752947387|9892.752947387|9892.752947387|9892.752947387|9892.752947387|9798.1090148918|9589.5320977096|9469.8970465002|9381.0687669447|9279.1373886191|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10232.510285084|-10381.472473878|9661.9912344026|9661.9912344026|9661.9912344026|9661.9912344026|9661.9912344026|9638.7347265932|9575.5268615348|9575.5268615348|9488.188775575|9488.188775575|9488.188775575|9360.4377779826|-10503.06921592|-10503.06921592|-10503.06921592|-10503.06921592|-10503.06921592|-10503.06921592|-10505.853066047|-10505.853066047|-10859.697525642|-10897.325755488|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9785.7982413779|9415.386663597|8579.2186887189
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-52.131384550384|-52.131384550384||-52.131384550384|-52.131384550384|-52.131384550384|-52.413324781466|-52.413324781466|-52.413324781466|-52.413324781466|-52.413324781466|-52.413324781466|-52.413324781466|-52.413324781466|-52.413324781466|-52.413324781466||-53.53670739709|-54.801173841277|49.852875464912|49.852875464912|49.852875464912|49.852875464912|49.852875464912|||49.852875464912|49.852875464912|49.852875464912|49.852875464912|49.852875464912|49.852875464912||49.852875464912|49.852875464912|49.852875464912|49.732182336909|48.036728144865|-54.599330873858|-54.599330873858|-54.599330873858||||-54.599330873858|-55.104515468159|-55.462531419903|-55.464213416024||-55.464213416024|-55.464213416024|-55.464213416024|-55.464213416024|-56.15585268542|-57.057206668289|-57.579119088287|-58.656399711326||-58.656399711326|-58.656399711326|-60.036553259642|-61.434504478012|-61.636114933793|-62.643428545867|-62.643428545867|-62.643428545867|-62.643428545867|-62.643428545867|-62.643428545867|-64.867697324659|-65.185772779149|-68.390858838472|-70.017620295852||-71.572911600901|-72.528237189003|62.480818808878|62.480818808878||50.020208833645|50.020208833645|49.08189741553|48.432588205676|48.432588205676|47.870099608479|46.583442441157|44.587715086596|43.813303335834||43.813303335834|43.813303335834|43.813303335834|43.813303335834|43.813303335834|43.813303335834|43.813303335834|42.620337760369||-44.657661939177|-44.657661939177||-44.657661939177||-44.657661939177|-44.657661939177|-44.812401586675|-45.45489121135|43.168072340807|43.168072340807|43.168072340807|43.168072340807|43.168072340807|43.168072340807|43.168072340807|43.168072340807|42.663415085299|41.694904683942|40.862116256152|40.5814401549|40.5814401549|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065|-42.202062044065||-42.399511771644|-42.426124419597|-42.663052640613|-42.663052640613|-42.943832121582|-42.943832121582|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.311733697175|-43.443002645762|-43.443002645762|42.157878780932||42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|40.083199713595|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.716977788146|39.86499155474|39.86499155474|39.86499155474||39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.426103575498|38.875113786889|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008||-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|37.86661981751|37.80987425022|37.80987425022|37.80987425022|37.80987425022|37.80987425022|36.157637809964|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426||-39.73353209058|34.191568030412|34.191568030412|34.191568030412
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-34692.920206119|-34692.920206119|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|||32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786||32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32435.302803786|32358.919347957|32054.766289397|31481.453179042|31481.453179042|31481.453179042|-33563.392605683|-33563.392605683|-33563.392605683|-33563.392605683|-33563.392605683|-33563.392605683|-33698.194792303|-33698.194792303|-33698.194792303|-33698.194792303|-33698.194792303|-33698.194792303|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|32131.772717911|31841.560181359|31362.444472343||||||31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|31219.697653759|30806.1854356|30243.764473024|30243.764473024|30243.764473024|29900.648351103||29210.121323274|28977.412255895|28325.624186238||||||28254.266565438|27858.062242847|27337.641641358|-29410.111860806|-29410.111860806|-29410.111860806|-29410.111860806|-29410.111860806|-29410.111860806|-29410.111860806|-29883.04063093|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30251.43624058|-30517.29276422|28151.518694593|28151.518694593|28151.518694593|28151.518694593|27442.297681493|27379.176860758|27379.176860758|27379.176860758|27263.71864737|26982.75259864|26449.147852656|25983.471946277|25983.471946277|25487.69560871|25139.224178949|25048.868585122|25048.868585122|24995.276726524|24802.075052041|24713.443417198|24683.599456609|24299.204474357|24214.18041298|24214.18041298|24060.179300012|23724.88194793|22928.567724263|22826.447862028|22659.476682635|22547.478109777|22547.478109777|22547.478109777|22547.478109777|22547.478109777|22547.478109777|22547.478109777|22547.478109777|22547.478109777|22124.320512599|21886.213640799||21886.213640799|21886.213640799|21886.213640799|21862.993021027|20344.336429613|19974.129236028|19784.586344634|19784.586344634|19504.902362093|18587.103536006|18582.908659798|18417.943324255|18120.087200561|-18977.451109551|-18977.451109551|-18977.451109551|-18977.451109551|-18977.451109551|-19073.956853495|-19086.092295639|-19086.092295639|-19086.092295639|-19086.092295639|-19086.092295639|-19086.092295639|-19086.092295639|-19086.092295639|-19448.369815423|-19448.369815423|-19448.369815423|-19542.76955656|-19542.76955656|-20041.85983715|-20147.312624062|-20147.312624062|-20147.312624062|-20147.312624062|-20147.312624062|-20147.312624062|-20147.312624062|-20224.896839236|-20384.069345839|-20384.069345839|-20384.069345839|-20384.069345839|-20384.069345839|18008.35884744|18008.35884744|18008.35884744|18008.35884744|17545.687257237|17545.687257237|17545.687257237|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626|17046.045067626
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.45356220708123|0.45356220708123|0.45356220708123|0.45178797458049|0.45178797458049|0.45178797458049|0.45178797458049|0.44331998863084|0.43968886179243|0.43648764869145|0.43276400456353|0.41993224498876|0.41350805955074|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41310980906443|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|||0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.41216921131073|0.40757689454223|0.40047432458031|0.38467149929435|0.38467149929435|0.38467149929435|0.38467149929435|0.38432573386322|0.38432573386322|0.38432573386322|0.38432573386322|0.38432573386322|0.38432573386322|0.38432573386322|0.38336192577294|0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|||0.38078582543146|0.38078582543146|0.38078582543146|||0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|0.38078582543146|0.35448405718724|0.35448405718724|0.35448405718724|0.35448405718724|0.3434822854722|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.33491942945104|0.33491048948611|0.33412277683776|0.33369197100579|0.33176964288212|0.33176964288212|0.33176964288212|0.33176964288212|0.33176964288212|0.33176964288212|0.32241070342568|0.32140079551833|0.31888977150008|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31513026972044|0.31281516108527|0.31281516108527|0.31046129435979|0.3072903302056|0.3047114756088|0.30345721171746|0.30006357284|0.29641992965815|0.29641992965815|0.29641992965815|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|||42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787||42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42568.079616787|42547.684712082|42547.684712082|42522.260791203|42430.074465618|42430.074465618|42430.074465618|42430.074465618|42430.074465618|42136.505115443|42136.505115443|42136.505115443|42136.505115443|42136.505115443|41933.339017158|41339.598907954|41258.832119949|41069.924577721|40987.703182371|40987.703182371|40887.368126384|40887.368126384|40618.075695983|40506.028551092|40238.365056769|39353.067835343|39353.067835343|39353.067835343|39353.067835343|38745.130928159|38547.263036365|38547.263036365|38547.263036365|38547.263036365|37630.847818183|35261.386464648|35209.98496072|33766.316623022||||||-38587.926334099|-38587.926334099|-38587.926334099|-38587.926334099|-38587.926334099|-38587.926334099|-38587.926334099|-38685.307037887|-39661.674486542|35132.508248914|35132.508248914|35132.508248914|34430.064721016|32607.326125615|32607.326125615|32607.326125615|32607.326125615|32542.972405315|32542.972405315|32542.972405315|32542.972405315|32542.972405315|32535.413783684|32227.088298293|32227.088298293|32227.088298293|32227.088298293||32227.088298293|32227.088298293|32227.088298293|32227.088298293|32227.088298293|32227.088298293|32227.088298293|32227.088298293|32227.088298293|32227.088298293|31755.486998103|31312.045264887|31312.045264887|31312.045264887|31232.95438515|31232.95438515|31232.95438515|31232.95438515|31232.95438515|30110.1159835|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31369.21792368|-31960.242137423|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|29828.276860852|29678.474289835|29288.645116372|29288.645116372|29288.645116372|28803.772351525|28462.507394748|28462.507394748|28462.507394748|28462.507394748|28462.507394748|28330.024838146|28330.024838146|28330.024838146|28330.024838146|28330.024838146||28330.024838146|28330.024838146|28330.024838146|28330.024838146|27794.52759794|27687.867404864|27687.867404864|26933.019338738|25568.299265265|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|24792.093825308|24134.659805898|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23359.180109637|-26083.385025549|-26083.385025549|-26083.385025549|-26083.385025549|-26083.385025549|-26083.385025549|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26940.334752665|-27120.222424836|-27422.581557109|-27688.601035677|-27987.100622749|-27987.100622749|-28082.973565207|-28233.7642478|-28440.855349118|-29013.394615339|25383.321297238|25383.321297238|25383.321297238|25383.321297238|25345.685564992|25345.685564992|25345.685564992|25345.685564992|25092.140102596|24784.849137433
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-16837.383837908|-16837.383837908|-16837.383837908|-16899.594954096|-16899.594954096|-16899.594954096|-16899.594954096|-17006.072777133|-17006.072777133|-17006.072777133|-17006.072777133|||-17006.072777133|-17037.036679909|-17037.036679909|-17259.301660402|-17305.857693416|-17548.536434525||-18179.157073517|-18284.469556512|-18393.860596645|-19170.767404471|-19170.767404471|-19705.697615211|16977.871046976|16977.871046976|16977.871046976|16977.871046976|16977.871046976|16977.871046976|16923.024732642|16923.024732642|-18585.39099856|-18585.39099856|-18585.39099856|-18585.39099856|-18915.2790609|-19118.534351521|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19527.705580522|-19714.386756713|-19714.386756713|-19714.386756713|-19714.386756713|-19714.386756713|-19800.696646948|-19800.696646948|-19800.696646948|-19800.696646948|-19800.696646948|-19800.696646948|-19800.696646948||||||-19800.696646948|-19800.696646948|-19800.696646948|-19800.696646948|-19800.696646948|-19800.696646948|-20135.833576238|-20135.833576238|-20226.513326897|-21171.281362014|-21171.281362014|-21171.281362014|-21171.281362014|-21171.281362014|-21171.281362014|18606.610446378|18606.610446378|18606.610446378|17517.09894238|17517.09894238|17517.09894238|16698.509892575|15458.044520396|15109.526029606|14728.81744175|14548.694533605|14548.694533605||14548.694533605|14548.694533605|14340.79335114|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|14223.588400054|13809.785071241|-15152.46441627|-15152.46441627|-15152.46441627|-15152.46441627|-15272.990844467|-15338.954616682|-15386.758330602|-15456.111316011|-15456.111316011|-15456.111316011|-15456.111316011|-15456.111316011|-15456.111316011|-15456.111316011|-15676.2110868|-15769.979983598|-16016.463056862|-16528.194412138|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16760.533314421|-16760.533314421|-16760.533314421|-16760.533314421|-16760.533314421|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423||-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16786.021583664|-16816.211753117|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16896.802309523|-16896.802309523|-16994.523616484|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-18243.301476831|-18428.232760715|-18543.392411714|-18543.392411714|-18829.891959196|-19236.190681151|-19236.190681151|-19236.190681151|-19492.157126192|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006
11014|1136006|/equities/viglacera|MSCI_FRONTIER|-32100.607004204|-32358.674449115|-32698.916054572|-32742.334635274|-32742.334635274|-32751.398585489|-32751.398585489|-32751.398585489|-32751.398585489|-32751.398585489|-32751.398585489|||-32751.398585489|-32751.398585489|-32751.398585489|-32751.398585489|-32751.398585489|-32751.398585489||-32751.398585489|-32751.398585489|-33115.276206099|30006.575209147|30006.575209147|30006.575209147|30006.575209147|30006.575209147|30006.575209147|30006.575209147|30006.575209147|30006.575209147|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29688.056279736|29166.173644151|28744.455116236|28744.455116236|28172.076582259|28172.076582259|28172.076582259|28172.076582259|28172.076582259|28172.076582259||||||28172.076582259|28172.076582259|28172.076582259|28172.076582259|28172.076582259|26432.958743529|26432.958743529|25671.813008738|25671.813008738|25671.813008738|25671.813008738|25671.813008738|24169.570009708|22763.781461641|22763.781461641|22763.781461641|22763.781461641|22763.781461641|22763.781461641|22763.781461641|22763.781461641|22763.781461641|22763.781461641|22763.781461641|-25120.977948343|-25120.977948343|-25120.977948343||-25120.977948343|-25120.977948343|-25120.977948343|-25120.977948343|-25120.977948343|-25120.977948343|-25120.977948343|-25120.977948343|-25120.977948343|-25372.58660927|-25420.56530764|-25420.56530764|-25420.56530764|-25535.938651408|-25535.938651408|-25981.758781081|-25981.758781081|-25981.758781081|23145.629159182|23145.629159182|23145.629159182|23145.629159182|23145.629159182|23145.629159182|23145.629159182|23145.629159182|23145.629159182|23145.629159182|21894.865732424|21130.017480471|20175.186089413|20158.040099347|20072.823731656|20072.823731656|20072.823731656|20072.823731656|20072.823731656|20072.823731656|20072.823731656|20034.081924062|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19729.931552935|19550.701725484|19453.563858622|19453.563858622|19361.62650958|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|18705.641455601|18691.726507331||18691.726507331|18691.726507331|18691.726507331|18629.070512854|18629.070512854|18629.070512854|18629.070512854|18460.536669515|18460.536669515|18434.678439218|18153.08813125|18127.711402874|18127.711402874|18127.711402874|18031.718290519|17804.997970369|17678.269988778|17034.194735795|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19080.89696228|18552.00162783|18552.00162783|18552.00162783|18552.00162783|18552.00162783|18552.00162783|18518.890697589|18062.656330654|17968.578883929|17968.578883929|17968.578883929|17968.578883929|17968.578883929|17968.578883929|17909.532093254|17852.257881393|17616.397645993|17567.486482843|17567.486482843|17567.486482843|17541.651647603
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|596.30211483374|-602.17626067547|||-602.17626067547|-602.17626067547|-602.17626067547|-602.17626067547|-602.17626067547|591.5725176846|591.5725176846|590.63613076067|589.54571305222|588.37301721514||587.09223863748|583.73417402157|583.73417402157|583.73417402157||583.73417402157|583.73417402157|571.92686002397|-593.41459997337|-593.71774786657|-593.71774786657||-593.71774786657|-593.71774786657|-593.71774786657|-593.71774786657|-593.71774786657|-597.46416429619|-599.86070479998|-599.86070479998|-611.06744977776|-619.60272197529||-621.66969108365|-629.71077600875|-639.34530667638|-641.16145186265|-647.84605762517|-656.49561958352|-657.47846010039|-661.73162097743|-667.22401110123|-668.60447848053|||658.10468963223|658.10468963223|658.10468963223|658.10468963223|658.10468963223|658.10468963223|658.10468963223|658.10468963223|658.10468963223|658.10468963223||658.10468963223|658.10468963223|658.10468963223|||658.10468963223|657.17187736914|654.50787532974|654.50787532974|||-662.18973807956|-662.18973807956|-662.18973807956|-662.18973807956|-662.18973807956|-662.18973807956|-662.18973807956|-669.98818892984|-669.98818892984||-669.98818892984|-669.98818892984|-669.98818892984|648.45331727204|648.45331727204|648.45331727204|648.45331727204|648.45331727204|648.45331727204||644.55924141338|625.73249045931|624.73764254235|624.73764254235|621.9862694915||-655.71632785759|-655.71632785759|||-658.8236942287|-661.52119789013|-661.52119789013|-661.52119789013|-674.69578764051|640.70215034375|640.70215034375|628.47176643518|628.47176643518|606.45195660224|595.71328782627|572.73698647364|563.14110218533|561.22344415992|560.63716017769|559.52118540455|559.52118540455|557.88465044951|554.81627827723|553.35142030803|551.39746096212|551.39746096212|536.16106502606|536.16106502606|520.17896114007|516.7216414139|516.7216414139||516.7216414139|516.7216414139|516.7216414139|516.7216414139||514.91293490434|512.64769324223||494.71939961606||494.71939961606|493.55773407169|||493.55773407169|493.55773407169|493.55773407169|493.55773407169|493.55773407169|487.81414557771|481.93844424741||481.93844424741|475.79271583046|475.44347023038||475.44347023038||472.1927365624|468.964151736||467.46016859556||-479.19592785246||-479.19592785246|-479.19592785246|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398||-479.31268780398||-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|462.94144171953|437.88494575553|435.75506929799|435.75506929799|435.75506929799|435.75506929799|435.33896419123|430.06273620381|430.06273620381|||430.06273620381|430.06273620381|430.06273620381||||430.06273620381||415.90304022646|-426.97155527598||-426.97155527598|-428.85728363997|||-433.24355778879|-433.24355778879||-440.79451578863||||-440.79451578863||-442.24390643181|||-443.15989603534|-447.95544003927|436.4263080098|436.4263080098|||436.4263080098|436.4263080098|436.4263080098|435.11812543624|434.27569696366|427.21197709844|427.21197709844|-442.60580400122|-442.60580400122|-442.60580400122|427.46689236443|427.46689236443|424.01879302971|-428.7836130193|-428.7836130193|-428.7836130193|-430.50400904054|-442.44889893394|424.08725966478|424.08725966478|424.08725966478|424.08725966478|416.09695518309|412.16908047295|412.16908047295
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|14039.638731402|14039.638731402|14039.638731402|14039.638731402|13941.043034891|-15948.616855134|-15948.616855134|-15948.616855134|-15948.616855134|-15948.616855134|-15948.616855134|||-16445.718339672|-16445.718339672|-16446.575932968|-16975.195481076|-17184.439423418|-17789.043803798||-18081.973831849|-18081.973831849|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18171.117760467|-18679.170232984|-18778.656324409|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|17122.842802828|16487.531065642|15955.737803307|15955.737803307|15955.737803307|15815.680458535|15753.806749489|15753.806749489|15753.806749489|15753.806749489|15220.951141703|15220.951141703|15220.951141703|14586.840678281||||||13114.200688542|-15795.948166374|-15795.948166374|-15795.948166374|-15795.948166374|-15795.948166374|-15921.165488|-15921.165488|-15972.966753159|-17244.796609413|-17868.151826122|15409.928807951|15409.928807951|15409.928807951|15409.928807951|15409.928807951|15409.928807951|14708.448024459|14257.46012376|14257.46012376|14257.46012376|13939.250289421|13141.684132343|12181.870824131|12083.384249034|11860.33802193|11465.170013516||10923.027608334|10863.558562211|10753.271069558|10211.324869158|10211.324869158|10211.324869158|10211.324869158|10211.324869158|10203.221968336|10023.818680095|9984.3214826577|9789.0569099843|9624.0177599632|9624.0177599632|9530.5570635373|9530.5570635373|9530.5570635373|9483.572643063|9483.572643063|9447.2301828304|9290.7399764096|9290.7399764096|9290.7399764096|9290.7399764096|9290.7399764096|9290.7399764096|9290.7399764096|8896.2723370697|8835.779301777|8835.779301777|8835.779301777|8605.365619596|8405.788572308|8405.788572308|8405.788572308|8405.788572308|8394.8487391964|8243.8986099578|-8723.9929985002|-8723.9929985002|-8723.9929985002|-8723.9929985002|-8723.9929985002|-8723.9929985002|-8723.9929985002|-8723.9929985002|-8864.2257003735|-8916.9062415174|-9108.0129571547|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8531.0623956715|8271.0306457982|8240.8953871209|8240.8953871209|8240.8953871209|8240.8953871209|8240.8953871209|8154.5773338528|8154.5773338528|8154.5773338528|7983.3352682114|7983.3352682114|7891.5261898905|7891.5261898905|7891.5261898905|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429||7858.7412565429|7826.3750806433|7826.3750806433|7826.3750806433|7574.3668159491|7420.6408089539|7382.350763204|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7147.3042591872|7024.0100492705|7006.9002717589|6846.8670011731|6783.4856328139|-7601.0552155948|-7601.0552155948|-7601.0552155948|-7601.0552155948|-7652.0954689539|-7652.0954689539|-7762.2284254542|-7762.2284254542|-8290.0980714683|-8401.8447197754|-8401.8447197754|-8401.8447197754|-8466.227667155|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8600.6287382363|-8772.4536499976|-8772.4536499976|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8976.6224381984|-8976.6224381984|-8976.6224381984|8108.0605807887|8108.0605807887|8108.0605807887|8108.0605807887|8087.3011987062|7770.6408881965|7770.6408881965|7770.6408881965|7573.451518569|7508.9984591678
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-54755.184186174|-55784.093540194|-55803.274912349|-55803.274912349|-55803.274912349|-55803.274912349|-55803.274912349|-55803.274912349|-56450.903171946|-56450.903171946|-56450.903171946|||-57751.769348082|-57751.769348082|-58065.021497869|-59322.968330965|-59442.13147885|-60006.105595131||-60006.105595131|-60006.105595131|-60072.561772368|-61511.901969298|57395.058826812|57395.058826812|57395.058826812|57395.058826812|57395.058826812|57395.058826812|-62224.850403728|-62224.850403728|-62224.850403728|-62224.850403728|-62224.850403728|-62224.850403728|-62224.850403728|-62224.850403728|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338||||||-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62302.106386338|-62640.673762598|-65656.470847331|-68263.634274812|62994.370199579|62994.370199579|62994.370199579|62994.370199579|62994.370199579|62994.370199579|62994.370199579|62994.370199579|62994.370199579|61641.477640026|61641.477640026|61641.477640026|60137.197377806|59731.163753118|58878.035497677|58878.035497677||58516.846293428|58516.846293428|57821.606992698|56835.118880776|54117.798756417|53515.610077798|53515.610077798|53515.610077798|53515.610077798|53515.610077798|53515.610077798|53515.610077798|53515.610077798|53146.122308664|52965.208242337|52965.208242337|52965.208242337|52309.509158153|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|51879.764964646|50945.57218294|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-54691.471048243|-55544.237725842|50299.136046742|50299.136046742|50299.136046742|50299.136046742|50299.136046742|50299.136046742|50299.136046742|49146.737375504|49146.737375504|49146.737375504|48480.708195004|46368.786883338|-49945.061959834|-49945.061959834|-49945.061959834|-49945.061959834|-49945.061959834|-49983.179955371|-50080.660438729|-50080.660438729|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50236.402237285|-50236.402237285|-50236.402237285|-50236.402237285|46720.601970333|46720.601970333|46720.601970333|46720.601970333|46720.601970333|46720.601970333||45605.835522592|44569.928358435|43456.80928715|43188.867334911|43188.867334911|43188.867334911|41938.630372124|41281.538809521|41281.538809521|41281.538809521|41281.538809521|41281.538809521|41281.538809521|41281.538809521|40380.765343912|40259.239271013|39901.043634459|39644.560042542|39644.560042542|39212.733380603|38931.814867336|-43407.006336622|-43407.006336622|-43814.062596246|-44092.958440274|-44525.312889227|-44525.312889227|-46821.736543585|-47651.873937317|-48387.582152575|-48646.146836194|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-49055.833302617|-50708.370336241|-52164.855929156|-52172.062143507|-53165.661388858|-53165.661388858|-53165.661388858|-53165.661388858|-53165.661388858|-53173.481769331|-53173.481769331|-53173.481769331|47704.343494653|47704.343494653|47704.343494653|47488.159438503|46542.399376114|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|47515.534732626|47515.534732626|47329.927480696|46528.141645218|-50442.444138626|-50442.444138626|-50442.444138626|-50442.444138626|-50442.444138626|-50442.444138626|-50442.444138626|||-50442.444138626|-50442.444138626|-50442.444138626|-51689.31375139|-51689.31375139|-52791.737501544||-53439.527779684|-53439.527779684|-54063.864199649|-54891.517530431|-54891.517530431|-55426.408367145|-55649.453741272|-56054.094295298|-56054.094295298|-56054.094295298|-56403.664500678|-56403.664500678|-56403.664500678|-56403.664500678|-56403.664500678|-56403.664500678|-56403.664500678|-56403.664500678|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52986.09022941|52413.989143789|51527.103881221|51527.103881221|50498.504312468|50395.504791631|50253.838657368|48975.876285965|48855.529206628|47041.365785142||||||-53072.348580905|-53072.348580905|-53072.348580905|-53072.348580905|-53072.348580905|-53072.348580905|-53072.348580905|-53072.348580905|-53072.348580905|-55731.776201006|-56835.277322234|-56835.277322234|-56835.277322234|-56835.277322234|-56835.277322234|-58198.530358038|52341.165302381|52341.165302381|52341.165302381|52341.165302381|52341.165302381|52341.165302381|51468.350335978|50767.389303677|50767.389303677|50004.820127996|50004.820127996||49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49489.063194594|49182.01466066|47740.682956289|47723.314395876|47350.627106529|47002.656921641|47002.656921641|46885.194951351|46885.194951351|46885.194951351|46885.194951351|46885.194951351|46885.194951351|46630.827723724|46590.172723249|46590.172723249|46590.172723249|46590.172723249|45562.858581388|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49437.109439452|-49787.177154947|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369||47437.954970767|47386.005523075|47344.283914527|47031.25990503|45994.455450034|44863.394944482|43094.661049424|42223.956721583|42219.618579536|41928.965088374|41718.884755942|41718.884755942|41718.884755942|41718.884755942|41025.927506602|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44761.407817443|-45117.90372763|-45117.90372763|-45117.90372763|-46348.226364034|-46639.529293371|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46683.819330068|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-48523.618330554|44877.372431415|44877.372431415|44741.524923794|44393.85793061|44393.85793061|43854.286589567|43732.128976896|43732.128976896
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|72.109967231709|71.62033271785||-76.043266232847|-76.043266232847|-76.043266232847|-76.043266232847|-76.043266232847|-76.043266232847|-76.319739227971|-76.319739227971|-76.73255420336|-77.630989876157|-77.680636041407|-77.680636041407|-77.74424978654||-79.589104614439|-80.84536887295|-81.356665623265|-82.035968581921|-82.593621775051|-82.611225865887|-82.611225865887|||-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887||-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887||-82.611225865887|-82.611225865887|-82.611225865887|-82.611225865887|-83.566919086825|-84.72900999746|-85.038012699929|-85.038012699929||-85.038012699929|-85.038012699929|-85.966213956523|-85.966213956523|-85.966213956523|-85.966213956523|-85.966213956523|-85.966213956523|-85.966213956523|-85.966213956523|-85.966213956523|-88.513571808788|-89.6611894745|-92.236751493041|-92.236751493041||-92.236751493041|-92.236751493041|81.646061297155|81.646061297155||81.646061297155|81.646061297155|81.256184440958|77.624091314064|77.512891149799|77.512891149799|76.359881242425|73.130424111321|70.821187276378||70.821187276378|70.821187276378|70.821187276378|70.821187276378|70.821187276378|70.821187276378|70.821187276378|69.689098855671||-73.497306348588|-73.497306348588||-73.497306348588||-73.497306348588|-73.7936773319|-74.250196035146|-74.706323366959|-75.048140770417|71.486901533366|71.486901533366|71.486901533366|71.486901533366|71.486901533366|71.486901533366|71.486901533366|71.486901533366|69.899894356463|68.791545046407|68.167830508106|68.102591877903|67.290106223386|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-70.80638271822|-71.207095215205||-71.443019104449|-71.443019104449|-71.958351559604|-72.193171654768|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|-72.342016026983|69.563583285794||69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|67.417864383575|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-73.402543461142|-74.191157248084|70.368877857319|70.368877857319||70.368877857319|70.368877857319|70.368877857319|70.368877857319|70.368877857319|70.368877857319|69.678753395204|69.167502636517|69.133232862935|69.133232862935|69.133232862935|69.133232862935|68.309697450516|66.226889413062|-68.590418121004|-68.590418121004|-68.590418121004|-68.590418121004|-68.590418121004|-68.590418121004||-68.590418121004|-68.590418121004|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|63.343392505071|62.557656965677|61.335731623375|59.990809676607|59.774227616478|57.201921354056|55.660469569896|55.229967053438|54.505518312482|53.213355350525|53.122060881754|52.272289181971|51.523100430461|50.230666856735|49.557408576507|48.725008420582||48.725008420582|48.725008420582|48.725008420582|48.725008420582
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||-0.16346280136011||||-0.16346280136011|0.15515702492781|0.15515702492781|0.15461891698381|0.15402101926827|0.15278521263334|0.15278521263334|0.15203911986321|0.14940071364692|0.14940071364692||0.14940071364692|0.14827856957307|0.14668958679383|0.14668958679383|-0.15276737124089|-0.15276737124089|-0.15276737124089|-0.15329707894462|-0.15505231209085|0.15106552532465|0.15106552532465|0.15106552532465|0.15106552532465|0.15001724898981|0.1482413851571|0.14526820854478||0.1442980112426|0.14390042513982|0.14390042513982|0.14390042513982|0.14390042513982|0.14390042513982|0.14390042513982|0.14277824445318|0.142642497837|0.1423115203654|0.1423115203654|0.1423115203654|0.1423115203654|0.1423115203654||0.1423115203654|0.13867946078107|0.13214384885546|0.1294376135084|0.12676401355895|0.12546001368135|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12469017242912|0.12143351590769|-0.13696275272153|-0.14529195089232||-0.15160866805598|-0.15160866805598|-0.15160866805598|-0.15160866805598|-0.15223185363396|-0.15242428104065|-0.15436031498271|-0.15551146178066||-0.16167940264079||-0.16359184615078||-0.16359184615078||0.16101006952256|0.16101006952256|0.1566778464155|0.15530872406084|0.15406524954591|0.15351694290675|0.15112993192714|0.15019992321775|0.14955546988432|0.14905139613632|0.14905139613632|0.14905139613632|-0.15380051494203|-0.15380051494203|-0.15380051494203|-0.15380051494203|-0.15380051494203|-0.15638945484119|-0.15809939728795|0.15472509761897|0.15472509761897|0.15472509761897|0.15455568652644||0.15455568652644|0.15374747440873|0.15374747440873|||0.15374747440873|0.15374747440873|0.15374747440873|0.15374747440873|0.15374747440873|0.15374747440873|0.1530527439455|-0.1579990594471|-0.1579990594471|-0.1579990594471|-0.1579990594471|-0.1579990594471|-0.16022118085893|-0.16196798096401|-0.16263108960238|-0.16271739083856|-0.16271739083856|-0.16372517196888||-0.16372517196888|-0.16613907282611|-0.16682119242638|-0.16757910309334|-0.16842123350721|-0.17031334026595|-0.17031334026595|-0.17031334026595|-0.17031334026595||-0.17031334026595|||||-0.17031334026595||-0.17031334026595||||-0.17031334026595|-0.17031334026595|-0.17031334026595|-0.17031334026595|-0.17031334026595|-0.17205259982274|-0.17205259982274|-0.17205259982274|-0.17411400745892|-0.17654815623524||-0.17654815623524|-0.1783742671256|-0.1783742671256|0.17494506685603|0.17494506685603|0.17494506685603|0.17494506685603|||0.17494506685603|0.17494506685603||||0.17494506685603|0.17416118746188||0.17201242667864|0.16912491368397|0.16530784488153|-0.17147179913212||-0.17147179913212|-0.17147179913212||-0.17147179913212|0.16621537076663|||||||||0.16621537076663||0.16621537076663|0.16621537076663|0.16579485620869|0.16332761375786|-0.16778689431334|-0.16778689431334|-0.1697632086187|-0.17018134361168|||-0.17064593804832|-0.17116215408903|-0.17323573795801|0.1690229886749|||0.1690229886749|0.1690229886749|0.16835888408716|0.16650987094305|0.16417763024196|0.16369736707458|0.16260818465164|0.16100910718364|0.1600656729067|0.15890630126272|0.15810934593509|0.15810934593509|0.15810934593509|0.15810934593509|0.15810934593509|0.15645482628688|0.15561647314876|0.1551294150071|0.15408823828086|0.15302252036903|0.15302252036903|0.15152502322168|0.14949385308521
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|42811.730537154|42811.730537154|42344.140431572|42344.140431572|42344.140431572|42344.140431572|40560.15603508|40385.96689958|40385.96689958|40385.96689958|40385.96689958|||40385.96689958|40385.96689958|39393.296555089|38209.368506106|38209.368506106|38209.368506106||38209.368506106|38209.368506106|38209.368506106|38209.368506106|38209.368506106|38209.368506106|38209.368506106|38209.368506106|38209.368506106|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|38151.886937471|37826.86041663|37826.86041663|37771.645976173|37771.645976173|37771.645976173|37112.606640193|36924.549575024|36924.549575024|36924.549575024|36440.110638916||||||34455.122932129|-38086.718482017|-38086.718482017|-38086.718482017|-38086.718482017|-38086.718482017|-38086.718482017|-38086.718482017|-38916.242757797|-41594.436397552|-42426.707108391|-42645.869925912|-42645.869925912|-42645.869925912|-42645.869925912|-43853.744362125|-45095.438180138|-45323.043179604|-45323.043179604|-45323.043179604|-45323.043179604|-45812.047977338|-47029.053308154|-47378.281453504|-47419.312726115|-47849.014140128|-48807.793489031||-49246.881654479|-49697.812949422|-49864.21246673|-49864.21246673|-49864.21246673|-49864.21246673|-51137.458296367|-52305.448514033|-52305.448514033|-52490.276126703|-54338.417918559|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|51443.84893241|50375.498813789|49397.387570877|48983.208412085|48856.222787497|48856.222787497|48856.222787497|47113.580874997|46716.883821059|46716.883821059|46716.883821059|46716.883821059|46260.704245621|44202.504717357|43126.671908174|42827.135453527|42800.034070305|42800.034070305|42800.034070305|42800.034070305|42709.815633672|-45257.402556715|-45257.402556715|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43101.838661696|43101.838661696|42677.542957439|42633.762910419|42633.762910419|42568.903233799|42244.392481999|41442.880535554|41209.893738758|41209.893738758|41209.893738758|40943.104154175|40900.282906389|40900.282906389||40356.536562655|40075.485069616|40025.872299574|39842.598459951|39842.598459951|39842.598459951|39842.598459951|38612.442733278|38110.603036976|36943.503374418|35407.040294126|35407.040294126|35407.040294126|34467|34467|34467|34467|34467|34467|34467|34467|34467|34467|-34467|-32226||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|-13081.944635932|||-13589.746464114|-13589.746464114|-14166.384960127|11104.244854788|11104.244854788|11104.244854788||11104.244854788|11104.244854788|11104.244854788|10913.049838654|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|10488.548669492|9776.1651883247|8909.6279870275|8349.0310966972|7989.4789963302|7676.0877737002|7234.541970778|6667.4683291846|6667.4683291846|6667.4683291846|6667.4683291846|6328.853699094|5901.5041101044|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829||||||5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5718.5757667829|5717.3064075366|5422.5626750406|5292.8474167118|4950.4380543477|4950.4380543477|4950.4380543477|4950.4380543477|4950.4380543477|4521.8903351821|4521.8903351821|4521.8903351821|4437.6559279801|4181.5804726773|4181.5804726773|4181.5804726773|4181.5804726773|4181.5804726773|4181.5804726773||4140.6449696414|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4120.5420727071|4038.9356363413|4023.2618181569|3969.1797979522|3901.3108866135|3700.4358275209|3700.4358275209|3700.4358275209|3700.4358275209|3700.4358275209|3700.4358275209|3686.5953639121|3614.3466909192|3614.3466909192|3614.3466909192|3614.3466909192|3606.2201609251|3606.2201609251|3606.2201609251|3606.2201609251|3606.2201609251|3606.2201609251|3606.2201609251|3606.2201609251|3453.5779565834|3315.086618426|3225.8491364518|3225.8491364518|3225.8491364518|3225.8491364518|3062.0545960575|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147||2884.8615450163|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3109.7630011904|-3138.0700013227|-3156.1888903585|-3159.6543226206|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3261.2359066547|-3261.2359066547|-3261.2359066547|-3261.2359066547|-3494.7065629497|-3583.5628477218|-3707.2920530243|-3781.4356144714|-3846.5951271904|-3905.6612524338|-3928.5125027043|-4027.7916696714|-4052.5462996349|-4167.8292218165|-4172.8521561269|-4172.8521561269|-4172.8521561269|-4279.1503655721|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3508.7646709851|3200.8496344279|3035.9440382532|3003.7580719175|3003.7580719175|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2940.7552869724|2865.2664029452|2865.2664029452|2865.2664029452|2865.2664029452|2780.8515588281
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||-0.066122322373229|||||-0.066122322373229||||||||||0.06330853345478||-0.066557367152338||-0.066557367152338||||||0.062269590788011||||0.060855098888745||||||||||||||-0.063605443387702|-0.064783824814113|-0.065315361053581|-0.068572626462505||||||-0.071747362835457|-0.071807080486493||-0.071807080486493|-0.071807080486493||-0.074323553888247|-0.074323553888247||-0.075423257982594||-0.075423257982594||-0.075423257982594||||0.072026839918729|||0.072026839918729|||-0.075152047264431|||||||-0.075152047264431||-0.07687386712359|-0.07687386712359||-0.07687386712359||||||0.073513489761106||0.073513489761106|||0.073513489761106|0.073513489761106|||0.073513489761106||0.073513489761106||0.073513489761106|-0.075045967655102|-0.075045967655102|-0.075045967655102||||-0.075828852539503||-0.077698722934548||-0.079051743991258|-0.079051743991258|-0.079051743991258|-0.079305551107536||-0.079305551107536||-0.079305551107536|-0.080561723042207||||-0.083915701761383|-0.083915701761383||-0.088017449477798|-0.091686054594519|0.080149446556999|0.080149446556999|0.080149446556999|0.073554936526033||||-0.080755623505662|-0.080755623505662|-0.080755623505662|-0.080755623505662|-0.086950692121794|-0.094222989302664|-0.10269221125023|0.092096036209903|0.092096036209903|0.082273375556688|0.072248192645689|0.072059936274776|0.072059936274776|0.072059936274776|0.069122148277241|0.063857939891108|0.059508823743673|-0.06124836888184|-0.06124836888184|-0.063609298856944||-0.064676996711658|-0.067699994891904|-0.067699994891904|0.04800000041723|-0.04800000041723|-0.04199999943376||||||||||||||||-0.03900000080466|||||||||||-0.04699999839067||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|0.18166274659197|0.18166274659197||||0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18166274659197|0.18088123219601|0.18088123219601|0.18088123219601|0.18088123219601|0.17913209086648|0.17880378104767|0.17880378104767|0.17880378104767|0.17880378104767|0.17880378104767|0.17860636487625|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17840694776386|0.17770844439898|0.1775503854125|0.1775503854125||0.1775503854125|0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|||0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|0.17745449128588|0.17665309126452|0.17665309126452|0.17665309126452|0.17665309126452|0.17665309126452|0.17665309126452|0.17665309126452|0.17665309126452|0.17665309126452|0.17665309126452|0.17662821092292|0.17577855844282|0.17492485083896|0.1748900558414|0.17361738487107|0.17302710346626|0.17205005147112|0.17185317133757|0.17185317133757|0.17185317133757|0.17185317133757|0.17185317133757|0.17185317133757|0.17185317133757|0.17185317133757|0.17019752584004|0.16977558723317|0.16938480570331|0.16938480570331|0.16938480570331|0.16938480570331||0.16938480570331|0.16887256485903|0.16861517982131|0.16861517982131|0.16861517982131|0.16861517982131|0.16861517982131|0.16861517982131|0.16861517982131|0.16861517982131|0.16756322856397|0.16756322856397|0.16756322856397|0.16756322856397|0.16756322856397|0.16698508820766|0.16570237650731|-0.17463760074041|-0.17463760074041|-0.17463760074041|-0.17463760074041|-0.17463760074041|-0.17463760074041|-0.17498300468549|-0.17682933416217|-0.17782914286685|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17817118685262|-0.17968475648447||-0.18223673081713|-0.18347786172325|-0.18347786172325|-0.18590340381524|-0.1890080594979|0.17638488835965|0.17638488835965|0.17638488835965|0.17638488835965|0.17638488835965|0.17619187276534|0.17486918004417|0.17486918004417|0.17204102909194|0.17191453400173|0.16967126448858|0.16570070479334|0.16570070479334|0.16570070479334|||0.16570070479334|0.16570070479334|0.16570070479334|0.16570070479334|0.16550956190758|0.16433635594587|0.16433635594587|0.16353612329276|0.16246810816949|0.16246810816949|0.16159851642918|0.15989984591219|0.15868055172802|0.15868055172802|0.15750534123927|0.15750534123927|0.15750534123927|0.15699760918447|0.15699760918447|0.15657090152446|0.1564404244659|0.1564404244659|0.1564404244659|0.1564404244659|0.1564404244659|0.15485585596138|0.15323401704075|0.15323401704075||0.15323401704075|0.15293790250621|0.15032305071312|0.14782927957462|0.14719650385172|0.14719650385172|0.14705250591471|0.1457552397562|0.1457552397562|-0.15547561909645|-0.15547561909645|-0.15547561909645||||-0.15547561909645|-0.15547561909645|-0.15547561909645|-0.15547561909645|-0.15547561909645|-0.15753157316413|-0.16068318931886|-0.16173394197457|-0.16173394197457|-0.16484987514144|-0.16525013829741|-0.16633521611461|-0.16635687177372|-0.16635687177372|-0.16635687177372|-0.16788485204724|-0.16799459723591|-0.16799459723591|-0.16805878080658|-0.16813320501268|-0.16813320501268|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.17075745623337|0.15931365970413||0.15931365970413|0.15931365970413|0.15713285029641|0.15557897974816|0.15557897974816|0.15407991894712|0.15186680150948
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-14.006188047062|-14.017986761343|-14.031096443878|-14.045662757806|-14.061847551059|-14.079830654673|-14.099811880911|-14.102013739308|-14.126681919849|-14.154091009339|-14.184545553216|-14.218383935303|-14.535981870592|14.268908367223|13.945454078324|-13.914823090415|-13.914823090415|-13.914823090415|-13.923136750174|-13.932374149905|-13.942637927385|-14.124041724042|14.19995321186|14.199948034371|14.199942281604|14.199935889642|14.199928787462|14.19992089615|14.199912128026|14.199902385667|14.199891560822|||14.199879533218|14.199866169212|14.199851320318|14.199834821546|14.199816489577|14.199796120722|14.199773488662|14.199748341929|14.199720401113|14.199689355763|14.19965486093|14.199616533337|14.199573947122|14.199526629107|14.199474053533|14.19941563623|14.199350728115|14.199278607987|14.199198474512|14.199109437317|14.199010507101|14.198900584638|14.198778448568|14.198642741824|14.198491956553|14.198324417362|14.198138262707|14.1979314242|14.197701603637|14.197446247456|14.197162518367|14.196847263822|14.196496980995|14.196107777854|14.19567532992|14.195194832215|14.09466151808|14.094068311037|14.0934091921|14.092676837726|14.091863110643|14.09095896944|14.089954368103|13.838838144396|13.837597895832|13.836219841873|13.734688289336|13.732986988152|13.631096272032|13.628995900199|13.626662153718|13.624069102072|13.621187933577|13.617986635248|13.614429637106|13.610477416948|13.606086061216|13.60120677707|13.595785350241|13.539762305593|13.433068804582|13.375631814356|13.24236870381|12.941520803204|||12.890578500685|12.889531709813|12.888368608844|||12.887076274435|12.885640347313|12.884044872733|12.882272123201|12.880302401497|12.878113821827|12.875682066638|-12.877019883573|-12.880021573636|12.899975351125|12.899972654747|12.899969658771|12.849967092848|12.849963394112|12.849959284406|12.849954718066|12.699949072149|12.699943434692|12.699937170851|12.699930211027|12.699922477889|12.699913885514|12.699904338431|12.69989373056|12.699881944037|12.699868847901|12.699854296638|12.699838128569|12.699820164047|12.699800203467|12.64977783431|12.649753191619|12.649725810851|12.649695387776|12.649661584358|12.649624025006|12.649582292392|12.649535922821|12.649484401076|12.649427154692|12.649363547599|-12.500706745479|-12.500785272755|-12.500872525283|-12.500969472537|-12.501077191708|-12.501196879675|-12.501329866306|-12.501477629228|-12.501641810254|-12.501824233615|-12.502026926239|-12.502252140266|-12.502502378073|-12.502780420081|-12.503089355646|-12.503432617384|-12.503814019316|-12.50423779924|-12.504708665822|-12.505231850913|-12.505813167682|-12.506459075202|-12.507176750224|-12.507974166916|-12.508860185462|-12.509844650513|-12.51093850057|-12.512153889523|-12.513504321692|-12.51500480188|-12.516672002089|-12.518524446765|-12.520582718628|-12.522869687365|-12.525410763738|-12.528234181932|-12.531371313257|-12.53485701473|-12.538730016367|-12.543033351519|-12.547814835021|-12.553127594468|-12.55903066052|-12.5655896228|-12.572877358666|-12.580974842963|-12.589972047736|-12.599968941929|-12.677743523123|-12.686381649974|-12.729312393403|-12.738124923945|-12.747916624546|-12.792129752371|-12.802366412716|-12.847073940257|-12.857859933618|-12.969844116374|-13.044271537114|-13.049190596794|-13.054656218659|13.13927035953|13.138078219641|13.136753619764|13.135281842124|13.133646533634|13.131829524201|13.129810624831|13.127567403309|13.125074934951|13.122305525665|13.119228404235|13.115809380424|13.112010465079|13.107789448029|13.103099429085|13.097888296924|13.092098150079|13.085664653584|13.028517087085|12.970574308086|12.911749019279|12.901943354754|12.891048171949|12.878942413277|12.84049147494|-12.982787461994|-12.997541582053|-13.013935048784|-13.032150011819|-13.052388859636|-13.074876468321|-13.099862700193|-13.127625180051|-13.158472379894|-13.192747046385|-13.264162833861|-13.371292334322|13.987453216178|-13.435798700478|-13.435798700478|-13.435798700478|-13.470331465565|13.377409101236|13.369343467011|13.360381651205|
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|22.349175548877|22.349175548877|22.349175548877||22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877||22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.349175548877|22.321306228998|21.916427294858|||21.916427294858|-23.161554386086|-23.161554386086|-23.161554386086|-23.235060958803|-23.272290314503|22.479958720602|22.479958720602|22.479958720602|22.479958720602|22.479958720602|22.181431246879|22.181431246879|22.12381209387|21.981740828377|21.981740828377|21.981740828377|21.981740828377|21.981740828377|21.954703226129|21.954703226129|21.954703226129|21.954703226129|21.925559561979|21.925559561979|21.683955556299|21.271061877571|21.234645277583|21.234645277583|20.805735230843|20.805735230843|20.61748316597|20.286092470211|20.253747458131|20.253747458131|20.253747458131|20.253747458131|20.226386276517||20.028872838768|20.028872838768|19.732080423339|19.446755898775|19.240839336516|19.134266798366|19.126962706633|19.118847049152|19.076308189104|19.076308189104|19.076308189104|19.076308189104|19.012564061162|18.963959559332|18.909954557298|18.849948999483|18.849943078445|18.842521753928|18.842521753928|18.491691155589|18.390767251294|18.084186301011|17.932327440956|17.932327440956|17.753330468448|||17.753330468448|17.753330468448|17.648144880171|||17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.583147122442|17.477621913768|17.477621913768|17.477621913768|17.477621913768|17.477621913768|17.375134760381|17.050150136419|16.689054944193|16.432283589217|16.413648072186|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.285253657433|-17.316948296332|16.344703859423|16.344703859423|16.344703859423|16.344703859423|16.344703859423|16.344703859423|16.322502278952|16.322502278952|16.322502278952|16.236901763211|16.236901763211|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.197463108264|-17.197463108264|-17.291787287774|-17.291787287774|-17.291787287774|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|16.533522409079|16.533522409079|16.533522409079|16.533522409079|16.533522409079|16.337246994043|16.294735324654|16.294735324654|16.294735324654|16.294735324654|15.7941516111|15.67695731065|15.67695731065|15.67695731065|15.62649060352|15.62649060352|15.562767252473|15.435365148352|-15.956354741004|-15.956354741004|-15.9681717861|-15.983500497372|-15.983500497372||-15.983500497372|-16.173456901424|-16.173456901424|-16.181414447426|-16.181414447426||-16.181414447426|-16.181414447426|-16.181414447426|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.241029551456|-16.241029551456|-16.346950269566|-16.346950269566|-16.452166425769|-16.507962981402|15.880401192548|15.880401192548|15.880401192548|15.880401192548||15.880401192548|15.880401192548|15.880401192548||15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.711556922994|15.629507713409|15.527230771484|15.158034624989
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|0.64497567160199|0.64497567160199||||0.64305156929149|0.64305156929149|0.64305156929149|0.64305156929149|0.64305156929149|0.61289063275802|-0.63881737495335|-0.63881737495335|-0.63881737495335|-0.64407488929863|-0.64791651818085|-0.65196283496009|-0.65473647621591|-0.65759608047228|-0.66277339278571|-0.66647043293177|-0.67280047873058|-0.67694498807631|-0.68549445834914|-0.69949379858218|-0.72599311003908|0.68846963281515|0.68846963281515|0.68846963281515|0.68502185670405|0.68199848807326|0.68199848807326|0.68199848807326|0.68199848807326|0.68199848807326|0.67127607571274|0.66724700090204|0.66724700090204|0.66724700090204|0.65877446595071|0.65241607100035|0.64407341646115|0.63813711059271|0.63455815241879|0.63455815241879|0.62923126337866|-0.66322003373623|-0.66322003373623||-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|||-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.66322003373623|-0.67268895185788|-0.6808285226968|-0.6808285226968|-0.6808285226968|-0.6808285226968|-0.69386500015823|-0.71573893113233|-0.73132102669718|-0.73713445201451|0.70021174418178|0.70021174418178|0.70021174418178|0.70021174418178|0.70021174418178|0.70021174418178|0.69490193843011|0.6915577166518|0.6877863598356|0.68679372102366|||||0.68679372102366|0.68679372102366|0.68679372102366|0.68679372102366|0.68615967068789||0.67673299416037|0.67259224370819|0.66204690950558|-0.72470522593316|-0.72470522593316|-0.72470522593316|-0.72470522593316|-0.72470522593316|0.69303672719816|0.69303672719816|0.69026304073709|0.68517150692185|0.68517150692185|0.68517150692185|0.67974614889578|0.66832902797014|0.66136559587884|0.6530173259992|0.63885257178088|0.61861397418204|0.59612666338486|0.58609463844528|0.58609463844528|0.58454959231207|0.58033284696814|0.58026899897607|0.58026899897607|0.57699257642585|0.57699257642585|0.57582510743492|0.57330566019873|0.56794784389778|0.56794784389778|0.56794784389778|0.56794784389778|0.56794784389778|0.5580531394354|0.5309479739789|-0.55900229055309|-0.56090024932127|-0.56090024932127|-0.56090024932127|-0.57622249174892|-0.58230279605454|-0.58428087080922||0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|0.56361221975659|||0.56361221975659|0.56361221975659|-0.60009599275827|-0.60009599275827|-0.60163705188844|-0.60163705188844|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.61334501109788|-0.61655001068854|-0.61872225033733|-0.62819137426982|-0.6314847782406|-0.6314847782406||-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406||||-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6377053244415|-0.64417257722916|-0.65108067588344|-0.66264518980996|-0.67226978713779|-0.67226978713779|-0.67226978713779|-0.68806148046952|-0.68806148046952|-0.69745717638842|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281||0.64418953082281|0.60109945492963|0.58283270351335|0.56681414834045|0.56557126499307|0.54480141905824|0.52922377550911
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|0.11958871861379|0.11958871861379||||0.11958871861379|0.11958871861379|0.11958871861379|0.11958871861379|0.11958871861379|0.11958871861379|0.11958871861379|0.11958871861379|0.11958871861379|0.11248746271576|0.109430516132|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.10937099172629|0.1091194759821|0.1091194759821|0.1091194759821|0.1091194759821|0.10802163677802|-0.11470631218814|-0.11470631218814|-0.11470631218814|-0.11470631218814|-0.115062570896|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491||0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|||0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.1099996014491|0.10933288880027|-0.11622952653555|-0.11622952653555|-0.11622952653555|-0.11622952653555|-0.11622952653555|-0.11622952653555|-0.11622952653555|-0.11622952653555|-0.11697725395458|-0.11891917183551|0.10996883591479|0.10996883591479|0.10996883591479|0.10996883591479|0.10996883591479|0.10996883591479|0.10996883591479|0.10996883591479|0.10996883591479|0.10846537564602|0.10757263696753|||||0.10538397382209|0.10538397382209|0.10538397382209|0.10538397382209|0.10538397382209||0.10538397382209|0.10538397382209|0.10538397382209|0.10538397382209|0.10511601439425|0.10511601439425|0.10135113057503|0.10127247125945|0.10127247125945|0.10127247125945|0.10095247248822|0.10095247248822|0.10095247248822|0.10095247248822|0.097391638435848|0.096352727575852|0.096352727575852|0.096352727575852|0.094947475375676|-0.10489249323192|-0.10489249323192|-0.10489249323192|-0.10492499690787|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10528759520817|-0.10606399563804|-0.10640703198899|-0.10640703198899|-0.10640703198899|-0.10640703198899|-0.10640703198899|-0.10640703198899|-0.10640703198899|-0.10640703198899|-0.10640703198899|-0.10703559035051||-0.10843398878958|-0.10975443375868|0.098223199550311|0.098223199550311|0.098223199550311|0.098223199550311|0.098223199550311|0.098223199550311|0.098223199550311|0.098223199550311|0.098223199550311|0.096525777384087|0.091600863750828|-0.099710899041025|-0.099710899041025|-0.099710899041025|-0.099710899041025|-0.099710899041025|-0.099710899041025|||-0.099710899041025|0.091788698905236|0.091788698905236|0.091788698905236|0.089579669839436|0.089579669839436|0.089579669839436|0.089579669839436|0.088211853874649|0.088211853874649|0.088211853874649|0.088211853874649|0.08507428119351|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.091208825797367|-0.091208825797367|-0.091442994516492|-0.091442994516492|-0.091487719822892|-0.091487719822892||-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.092175241928379|-0.092582525102699|-0.092582525102699|-0.092582525102699|-0.092582525102699||||-0.092582525102699|-0.092582525102699|-0.092582525102699|-0.093675958492021|-0.093675958492021|-0.095473624674138|-0.095473624674138|-0.095473624674138|-0.095473624674138|0.088526690543862|0.088526690543862|0.088526690543862|0.088526690543862|0.087507437684108|0.08646937434096|0.085877085440899|0.085507872163751|0.08546430433734|0.085049224423522|0.084315805139531|0.084106549439595|0.084106549439595|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774||0.083703237911774|0.08142026694915|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-0.16263950928333|-0.1633772321794||||-0.16580803121169|-0.16581432910897|-0.16581432910897|-0.16581432910897|-0.16581432910897|-0.16581432910897|-0.16581432910897|-0.16581432910897|-0.16581432910897|-0.16581432910897|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16751036621532|-0.16895596823649|-0.16900663399649|-0.17062547022855|-0.17062547022855|-0.17185386444036|-0.17185386444036|-0.17185386444036|-0.17261540420523|-0.17368378217211|-0.17509308402396|-0.17688121088849||0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|||0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16755554462273|0.16606171522758|0.16423524523468|0.16420582493909|0.16367313470849|0.16302486879584|0.16302486879584|0.16302486879584|0.16302486879584|0.16302486879584|0.16302486879584|0.16110339133537|0.16110339133537|0.16110339133537|0.15828154946473|0.1566461668534|0.15510685009238|0.15428390003369|0.15428390003369|0.15428390003369|0.15428390003369|0.15428390003369|||||0.15428390003369|0.15428390003369|0.15428390003369|0.15428390003369|0.15428390003369||0.15428390003369|0.1533154516543|0.1503504993877|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.1575837525059|-0.15825972980142|-0.15878859301276|-0.16070955483855|-0.16087775901972|-0.16087775901972|-0.16087775901972|-0.16087775901972|-0.16119750921394|-0.16133056453495|-0.16158093869866|-0.16158093869866|-0.16158093869866|-0.16158093869866|-0.16158093869866|-0.16185782834262|-0.16185782834262|-0.16185782834262|-0.16185782834262|-0.16185782834262|-0.16185782834262|-0.16185782834262|-0.16185782834262|-0.16185782834262|-0.16185782834262||-0.16328647715482|-0.16454053071509|0.15542375393228|0.15542375393228|0.15542375393228|0.15542375393228|0.15542375393228|0.15542375393228|0.15542375393228|0.15542375393228|0.15542375393228|0.15265278003118|0.15265278003118|0.15216975666309|0.15202195370887|-0.16099672555105|-0.16099672555105|-0.16099672555105|-0.16099672555105|||-0.16099672555105|0.15124451823733|0.15124451823733|0.15124451823733|0.15124451823733|0.14893835294801|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433||-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15653254114253|-0.15663928134061|-0.15663928134061|-0.15663928134061|-0.1583460716665|-0.1583460716665|-0.1583460716665||||-0.15871785561909|-0.15951587024502|-0.15951587024502|-0.15990652627606|-0.15998954490696|-0.15998954490696|-0.16132172214626|-0.16233546198074|-0.16233546198074|-0.16292828719554|-0.16419809753959|-0.16527566391301|-0.16686184956047|-0.16729746366361|-0.16729746366361|-0.16729746366361|-0.17027495530821|-0.17147216976326|-0.17319130103501|-0.17526810644636|-0.17540901020246|0.17070518511491|0.17070518511491|0.17070518511491|0.17070518511491|0.17070518511491|0.17022797965294|0.16808664443632|0.16465182952903|0.16305758945172|0.16234176597137|0.16143529521248|0.16012660836515|0.16012660836515|0.16012660836515||0.16011927384576|0.16011927384576|0.15979919453949|0.15894354985257|0.15873895485706|0.15873895485706|0.15854131028855
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.10414335702977|0.10348186156518|||||0.10348186156518|0.10348186156518|0.10348186156518|0.10348186156518|0.10348186156518|0.10348186156518||0.10348186156518|-0.10819772269654|-0.10819772269654|||-0.10819772269654|-0.10819772269654|-0.10819772269654||-0.10819772269654|0.10297587754231|0.10297587754231||0.10297587754231||-0.10636013479253||-0.10636013479253|-0.10636013479253|-0.10636013479253|-0.10673348308956|-0.10788700665193|-0.10788700665193|-0.10788700665193|-0.10788700665193|-0.10788700665193|0.10542471939416||0.10542471939416||0.10542471939416||0.10542471939416||0.10542471939416||0.10542471939416||0.10542471939416|0.1037496850898|0.10338853890257|0.10320948803378||-0.10378738551333|-0.10378738551333|-0.10378738551333|-0.10378738551333|-0.10378738551333|0.10109159050722|0.10109159050722|0.10109159050722|0.10109159050722||0.10109159050722|0.10043510130532|-0.10284988906111|-0.10316654323566||-0.10351838120739|-0.10390931228709|||-0.10434368015342||-0.10682631144383||0.10156010912146||||0.10156010912146|0.10034456146851|-0.1037844928376|-0.1037844928376|-0.1041043131283|-0.1041043131283||-0.1044492326932|0.10150085469564|0.10122316792033||0.097581299801915|0.096812554156613|-0.098631635617691||-0.098631635617691|-0.098631635617691|-0.098631635617691||-0.098631635617691|-0.099035150818778||-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.099046643990741|-0.10327404838852|-0.10374894271351|-0.10460993708347|-0.1051221521494|-0.10569128000043|-0.10715697805972|-0.10745219956274|-0.10775178748856|||-0.10775178748856|-0.10775178748856|-0.10775178748856|||-0.10791485955254||||-0.10791485955254|-0.10791485955254|||||||||-0.10791485955254|-0.10812761938059|-0.10947513420806|||0.10415415396016||0.10415415396016|0.10217128326739||||||||-0.10754779729032|-0.10754779729032||||-0.10960866182803|||||||-0.11012073572873|||||||||||0.10880744507609|0.10880744507609|0.10880744507609|0.10880744507609|0.10767493866878|0.10680548623753|0.10622831765759|0.10580924190799|-0.10965639393947||0.10915956434914|0.10034395767924|||-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635||||||||-0.10349219315635||-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10410243712516|-0.10420054749392|-0.10420054749392|-0.10450060699541||||||||||||-0.10601366149233|-0.10601366149233||-0.10601366149233||||-0.10601366149233|-0.10601366149233||0.1034275833061|0.1034275833061||0.10041953162911|||0.099688368390692|0.097431524871343|-0.10418719712391|0.10334755824126|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|||-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.176609842013|-27.296233645226|-27.568036493488|-27.842262940085|-27.902553799924|-27.902553799924|-27.902553799924|-28.04759658214|-28.04759658214|-28.107129807356|-28.107129807356|-28.107129807356|-28.107129807356|-28.396809943388|-28.402011005823|-28.477430235601|-28.477430235601|-28.477430235601|-28.477430235601|-28.477430235601|-28.477430235601|-28.477430235601|-28.477430235601|-28.477430235601|-28.786034675943|-29.378926909088|-29.442502484055|-29.442502484055|-29.654325325955|-29.654325325955|28.049907089263|28.049907089263|28.049907089263|28.049907089263|28.049907089263|28.049907089263|27.677674903902|27.455521583602|27.455521583602|27.455521583602|27.283911916995|27.248790658606|27.149741365455|27.149741365455|26.988601686714|26.942891017328|26.919001474953|26.919001474953|26.88642939705|26.88642939705|26.88642939705|26.88642939705|26.88642939705|26.749295389436|26.749295389436|26.649218201397|26.421352518663|25.962613994396|25.336237199347|24.812486285678|24.708317459415|||24.703685854089|24.598540198154|24.442822230466|||24.403136108327|24.259040989267|24.226711871212|24.213012935923|24.147791705977|23.975051109746|23.975051109746|23.968266489051|23.968266489051|23.968266489051|23.968266489051|23.968266489051|23.968266489051|23.968266489051|23.910535331873|23.910535331873|||23.910535331873|23.910535331873|23.910535331873|23.910535331873|23.628373353909|23.538918681447|23.538918681447|23.538918681447|23.538918681447|23.538918681447|23.538918681447|23.538918681447|23.493243424433|23.320271404074|23.155855504988|22.806507155098|22.773896690649|22.537662078321|22.491736210963|22.491736210963|22.491736210963|22.491736210963|22.491736210963|22.491736210963|22.460954054946|-23.890256142428|-23.890256142428|-23.890256142428|-23.890256142428|-23.890256142428|-23.890256142428|-23.890256142428|-23.966951714412|-24.095071064796|-24.095071064796|-24.095071064796|-24.095071064796|-24.095071064796|-24.1167457759|-24.340828597504|-24.584254675395|-24.649389542352|-24.649389542352|-24.649389542352|-24.704877523593|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.961661905749|23.322068436179|23.322068436179|23.322068436179|23.285631956031|23.195146787355|23.086828305982|23.086828305982|23.086828305982|22.60758641325|22.452873474608|22.419859204304|22.11095437475|21.678837770311|21.448709269462|21.143009049029|20.831121928528|20.773468555162|20.509409442157|-22.291199922352|-22.291199922352|-22.291199922352|-22.291199922352|-22.70133288678|21.035874598037|21.035874598037|21.035874598037|21.035874598037|20.928749023555|20.737499063411|20.50277733052|20.380864082048|19.912070524107|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.521610358801|19.474011001153|19.471123016722|19.345692410345|19.211964106701|19.211964106701|19.207737684407|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093||19.205268613093|19.205268613093|19.205268613093|19.205268613093|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.21924463892482|0.21924463892482||||0.21924463892482|0.21924463892482|0.21924463892482|0.21924463892482|0.21924463892482|0.21921626323353|0.21374029411089|0.20560032259769|0.20545911075144|0.20545911075144|0.20545911075144|0.20545911075144|0.20545456510417|0.20539395871684|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.21244398289993|-0.2141036823769||-0.2141036823769|-0.2146319461423|-0.2146319461423|-0.2146319461423|-0.21507066341595|-0.21507066341595|-0.21507066341595|-0.21507066341595|||-0.21507066341595|-0.21574518501048|-0.21934591131672|-0.21934591131672|-0.22066211587042|-0.22151346627044|-0.22210375247657|-0.22210375247657|-0.22210375247657|-0.22210375247657|-0.22210375247657|-0.22210375247657|-0.22210375247657|-0.22210375247657|-0.22210375247657|-0.22667083092596|-0.22924537402685|-0.23016152908731|-0.23295725308446|0.21343042959183|0.21343042959183|0.21343042959183|0.21343042959183|0.21343042959183|0.21343042959183|0.21343042959183|0.21343042959183|0.21186714326243|0.20413015788242|||||0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428||0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19849614524428|0.19488459768763|0.19364955792682|0.18222172469847|0.1772463551931|0.17382928307106|0.16819920832636|0.16541516649479|0.16541516649479|0.16541516649479|0.16541516649479|0.16541516649479|0.16541516649479|0.16541516649479|0.16290574540424|0.16106882439631|0.16106882439631|0.16085425070676|0.15911583245632|0.15818544477868|0.15818544477868|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413|-0.16612688137413||-0.16802986692853|-0.16986651780944|-0.17040724128199|-0.17211915850322|-0.1725441228519|-0.1725441228519|-0.1725441228519|-0.17288779411176|-0.17288779411176|-0.17326507552567|-0.17326507552567|-0.17326507552567|-0.17326507552567|-0.17326507552567|-0.17326507552567|-0.17326507552567|-0.17326507552567|-0.17326507552567|-0.17326507552567|||-0.17326507552567|0.15917615929949|0.15917615929949|0.15917615929949|0.15852906681551|0.15805440258039|0.15805440258039|0.15750489313352|0.15611655517803|0.15252043756789|0.15252043756789|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.1481766480182|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544||0.14696278559071|-0.15921363342245|-0.15921363342245|-0.15921363342245|-0.15921363342245|-0.1606773296678|-0.1606773296678|-0.16230815010865|-0.16361475897345|-0.16361475897345|-0.16361475897345|-0.16361475897345||||-0.16483025475298|-0.16483025475298|-0.16483025475298|-0.16520028146279|-0.16561142225146|-0.16706824737655|-0.17024249321738|-0.17095370147968|-0.17095370147968|-0.17683744518122|0.1639200160765|0.1639200160765|0.1639200160765|0.1639200160765|0.1639200160765|0.1639200160765|0.16185557951126|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393||0.16001593341393|0.16001593341393|0.15712882020917|-0.16351131959162|-0.16351131959162|-0.16351131959162|-0.16351131959162
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|0.354038418086|0.354038418086||||0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.354038418086|0.35086392611445|0.35062202811441|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477||0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|||0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.34656811111477|0.33903739246292|0.33578434534478|0.33578434534478|0.32512295850569|0.30972706997006|-0.3244345994785|-0.3244345994785|-0.3244345994785|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32492306322892|-0.32561529114334|-0.32739892915982|-0.33010449857732|-0.33142114514797||-0.33351084186732|0.31948295240748|0.31948295240748|0.31948295240748|0.31948295240748|0.31948295240748|0.31948295240748|0.31948295240748|0.31948295240748|0.31948295240748|0.31809446335551|0.31809446335551|0.31809446335551|0.31809446335551|0.31809446335551|0.31223006514175|0.31015978386516|0.31008097452714|0.31004146815222|0.30907173718384|0.30907173718384|0.30907173718384|0.30907173718384|0.30907173718384|0.30907173718384|0.30907173718384|0.30907173718384|0.30907173718384|0.30907173718384|-0.32803236604347|-0.32803236604347|-0.32803236604347|-0.32803236604347|-0.32803236604347|-0.32803236604347|-0.32803236604347|-0.32803236604347|-0.32803236604347|-0.32849895807713|-0.32849895807713|-0.33069919218189|-0.33266065208522|-0.33421232731703|-0.33608180650476|-0.33699921676852||-0.34091658072712|-0.34094874892562|-0.34094874892562|-0.34094874892562|-0.34094874892562|-0.34094874892562|-0.34094874892562|-0.34285777026452|-0.34285777026452|-0.34285777026452|-0.34285777026452|-0.34286540483822|-0.34286540483822|-0.34286540483822|-0.34286540483822|-0.34286540483822|-0.34286540483822|-0.34286540483822|-0.34286540483822|||-0.34286540483822|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31387087523808|0.31387087523808|0.30884204440502|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32843394533267||-0.33053119928163|-0.33440667722536|-0.33552435409044|-0.33608944958023|-0.33980976978466|-0.34143167943341|-0.34226714638187|-0.34276044829371|-0.34379188897082|-0.34551743535939|-0.34607698021777|-0.34607698021777||||-0.34762192267453|-0.34957969738681|-0.35185206547533|-0.35384494414103|-0.35528733719467|-0.35627356521871|-0.35627356521871|-0.35627356521871|-0.35627356521871|-0.35627356521871|-0.35701924786067|-0.36243694441292|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34310477273181|0.34021302943445|0.34015094958525|0.34015094958525|0.34015094958525|0.34015094958525|0.33533688908132|0.33315811838896|0.33315811838896|0.33315811838896|0.33315811838896|0.33315811838896||0.32974113950234|0.32758637411838|-0.35104357836125|-0.35104357836125|-0.35104357836125|-0.35104357836125|-0.35104357836125
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|0.61814044126437|0.61814044126437||||0.60917404598864|0.60917404598864|0.5992488596933|0.58649882388302|0.57977419864342|0.57977419864342|0.57977419864342|0.57977419864342|0.57008322820846|0.56864796463852|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.5856898970855|-0.58654396152636|-0.58727091458264|-0.58947628548635|-0.58947628548635|-0.59102981080494|-0.59281026643604|-0.59473398241832|-0.59646976391254|-0.59646976391254|-0.59646976391254|-0.59646976391254|-0.59646976391254|-0.59646976391254||-0.59685502228669|-0.59883810279029|-0.6004869076638|-0.60104112857233|-0.60137197183546|-0.60137197183546|-0.60279853875658|0.58261865161494|||0.58261865161494|0.58261865161494|0.58261865161494|0.58261865161494|0.58261865161494|0.58261865161494|0.58261865161494|0.58261865161494|-0.59365529482526|-0.59365529482526|-0.59365529482526|-0.59365529482526|-0.59365529482526|-0.59454357225417|-0.59454357225417|-0.59693688042428|-0.59985050444979|-0.59985050444979|-0.59985050444979|-0.59985050444979|-0.6015560051377|-0.60422852200219|-0.60592208484752|-0.60660150697506|-0.60660150697506|-0.60660150697506|-0.60661245374371|-0.60661245374371|-0.60807039769148|-0.61185562645567|-0.61300726108167|-0.61399736696817|-0.61399736696817|-0.61417558576274|-0.61417558576274|-0.61417558576274|-0.61417558576274|-0.6162133432089||-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.6162133432089|-0.61944265616513|-0.61944265616513|-0.62443638126692|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62787230142055|-0.62924601444599|-0.63132850670149|-0.63564428183029||-0.63627181221589|-0.63656428517069|-0.63656428517069|-0.63857170344686|-0.64021673702676|-0.64021673702676|-0.64021673702676|-0.64021673702676|-0.64021673702676|-0.64329654865219|-0.644163850201|-0.64623787364786|-0.64872694078572|-0.64872694078572|-0.65045308328801|-0.65045308328801|-0.65045308328801|-0.65045308328801|-0.65045308328801|||-0.65045308328801|-0.65189152467178|-0.65330824121378|-0.65330824121378|-0.65330824121378|-0.65330824121378|-0.65484259045281|-0.6557750191237|-0.6557750191237|-0.66113965334114|-0.66465528609153|-0.66654585678386|-0.66654585678386|-0.66654585678386|-0.66949638811534|0.62365247733863|0.62365247733863|0.62365247733863|0.62365247733863|0.62102361362015|0.62102361362015|0.62102361362015|0.62102361362015|0.61913695976508|0.61543045822528|0.60808378317761|0.60808378317761|0.60808378317761||0.60808378317761|0.60808378317761|0.59129975624789|0.59129975624789|0.59129975624789|0.59129975624789|0.58838869341997|0.57771026435592|0.56528910269448|-0.59253811754742|-0.59253811754742|-0.59253811754742||||-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903||0.56715353051512|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841|-32.764999963841||-32.950956649087|-32.950956649087|-32.950956649087|-32.950956649087|-32.950956649087|-32.950956649087|-32.950956649087|-32.950956649087|-33.156063524112|-33.206141656732|-33.206141656732|-33.206141656732|-33.206141656732|-33.206141656732|-33.206141656732|-33.206141656732|-33.206141656732|-33.206141656732|-34.072338563021|||-34.072338563021|-34.072338563021|-34.072338563021|-34.072338563021|-34.217042902902|-34.354492906945|-34.71387985483|-35.227646173539|-36.825160677237|33.198072878173|33.198072878173|-34.961027738324|-34.961027738324|-34.961027738324|-34.961027738324|-34.961027738324|-34.961027738324|-34.961027738324|-34.961027738324|-35.015587723775|-35.087968636469|-35.087968636469|-35.087968636469|-35.087968636469|-35.087968636469|-35.82137132568|-35.82137132568|-35.82137132568|-36.293744891693|-36.74305157508|-36.822927064478|-36.822927064478|-36.822927064478|-36.822927064478|-36.822927064478|-37.313251675036|-37.42050433846|-37.42050433846|-37.42050433846|-37.42050433846|-37.619448722421|-37.93605408516|-37.987838796405|-38.007597238518|35.155350630799|35.155350630799|35.155350630799|35.155350630799|35.155350630799|35.155350630799|35.155350630799|35.155350630799|35.106122186575|35.106122186575|35.106122186575|35.106122186575|35.106122186575|35.106122186575|35.106122186575|35.106122186575|35.106122186575|35.106122186575|34.993848795895|-38.710434578078||-38.710434578078|-38.710434578078|-38.710434578078|||-38.710434578078|-38.710434578078|-38.712706087052|-39.094117586281|36.687745193493|36.687745193493|36.687745193493|36.687745193493|36.687745193493|36.175270826564|36.070300613229|35.159225395857|34.762746044072|34.762746044072|34.581940116785|34.280490069812|34.056654988864|-37.257918083527|-37.257918083527|-37.257918083527|-37.257918083527|-37.257918083527|-37.453241043464|-38.162490082202|-38.35276858058|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.699824337436|-38.727583148163|-38.92620428633|-39.312451453466|-40.948277468437|36.407958928132|36.407958928132|36.407958928132|36.407958928132|36.407958928132|36.407958928132|35.578843796015|35.192047026158|35.034752860482|35.034752860482|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|34.927881295228|34.593202227513|34.073581929756|34.073581929756|33.300646936179|-37.381185402903|-37.381185402903|-37.381185402903|-37.381185402903|-37.472429556353|-37.781588760464|-37.806527003644|-37.806527003644|-38.122808307407|-38.38034316566|-38.789268191947|-38.925855937151||36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|35.958565759334|35.561192629849|35.561192629849|34.625769639584|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.305965828272|32.591074439521|32.393415738737|32.113986283057|32.113986283057|32.113986283057|31.775541179173|30.883384171818|30.883384171818|30.069312881203|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.228469251481|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.601199227647|28.601199227647
11036|944073|/equities/byd-a|EMCONSGROWTH|-164.03975864438|-164.03975864438|-164.03975864438|-164.03975864438|-164.03975864438|-164.03975864438|-164.03975864438|-165.64361779986|-172.37290507222||||-177.56822724767|-181.61080408568|-184.59655190096|-184.59655190096|-184.73105588515|-184.73105588515|-184.73105588515|-184.73105588515|-184.73105588515|-184.73105588515|-184.73105588515|-187.79173072797|-188.27319128697|-188.27319128697|-188.48118815803|-188.48118815803|-188.48118815803|-188.48118815803|-188.48118815803||-188.48118815803|-188.48118815803|-188.48118815803|-188.48118815803|-188.48118815803|-188.48118815803|-188.48118815803|-195.17687983406|-201.66763724102|-203.26015343946|-204.59739711861|-210.92363583723|-210.92363583723|-212.51459584941|-214.6064015103|-214.6064015103|-214.6064015103|-214.6064015103|-214.6064015103|-230.71932863667|-234.52202473166|-243.06448301212|-244.81950416285|-244.81950416285|-244.81950416285|-244.81950416285|-256.65223142525|-263.66414114524|223.66527988984|223.66527988984|223.66527988984|223.66527988984||||||223.66527988984|223.66527988984|223.66527988984|223.66527988984|223.66527988984|223.66527988984|215.74362939015|215.74362939015|215.74362939015|215.74362939015|215.74362939015|215.74362939015|212.23459024579|202.04689219213|202.04689219213|202.04689219213|202.04689219213|202.04689219213|202.04689219213|202.04689219213|202.04689219213|202.04689219213|202.04689219213|192.24655281412|186.61839523699|183.30599213073|177.47554355671|167.59338756193||163.03320901249|161.53125275962|161.53125275962|161.53125275962|161.04568347031|161.04568347031|161.04568347031|161.04568347031|157.55854139388|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.88037359594|155.87042260036|147.01324743546|136.93971988136|135.43024329537|134.93193604542|132.00770671713|129.09911969356|121.16013095834|118.02378251788|118.02378251788|118.02378251788|116.14349235425|116.14349235425|115.57926071645|115.57926071645|115.57926071645|115.57926071645|111.28696238731|108.82106470768|105.23451312057|103.85723795352|||||||97.195329515615|97.195329515615|97.195329515615|97.195329515615|97.195329515615|97.195329515615|97.195329515615|97.195329515615|97.195329515615|93.90870225924|88.546890873575|84.039322582509|83.231133662108|83.231133662108|83.231133662108|83.231133662108|83.231133662108|83.231133662108|83.231133662108|83.231133662108|83.231133662108|79.601816400823|-88.536581354002|-88.536581354002|-88.536581354002|-88.536581354002|-88.536581354002|-88.536581354002|-88.536581354002|-88.536581354002|-90.487310971|-91.944741101592|-91.944741101592|-91.944741101592|-91.944741101592|-91.944741101592|-93.931373644239|-94.598751121501|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|-98.039382844179|82.604508595731|82.604508595731|82.604508595731|82.604508595731|75.708209819467|75.708209819467|75.708209819467|75.708209819467|70.175788688297|67.323097016674|65.373076847872|65.373076847872|64.592309982336|64.380873117373|||64.380873117373|61.945966943023|60.823664763236|60.823664763236|58.236291782353|57.628077179676|57.628077179676|57.291438211726|57.291438211726|57.291438211726|57.291438211726|57.291438211726|57.291438211726|55.766597233135|54.728995493075|54.536045119375|54.536045119375|54.211557128201
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|225.94385024976|225.94385024976|225.94385024976|225.94385024976|225.94385024976|225.94385024976|225.94385024976|225.94385024976|225.94385024976||||225.94385024976|225.94385024976|218.78551317731|218.78551317731|218.78551317731|211.82556985793|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558|211.4968101558||206.49200694394|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-244.01019875641|-263.2924471656|-268.80715971959|-273.34017807656|-280.85075141781|-288.75417064951|-290.45978362823|-290.45978362823|-303.31475626389|-319.12361512096|261.88564108896|261.88564108896|261.88564108896|261.88564108896||||||261.88564108896|249.84350373002|243.90499471793|242.69055572229|241.19727850708|236.55475437147|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|226.33360007405|218.43566156095|208.49740119186||200.311557931|198.43005812863|195.48562519528|194.2812454698|193.80253527836|193.80253527836|193.80253527836|193.80253527836|186.29837293841|186.20485973598|183.3903959089|177.33377221486|176.34335884515|176.34335884515|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|175.42348931223|174.02016231794|174.02016231794|174.02016231794|174.02016231794|172.65290052645|172.65290052645|172.65290052645|172.65290052645|169.51265952049|166.09462660616|165.13465945889|165.13465945889|163.01239678781|159.76488810028|155.54376486105|154.24988798793|154.24988798793|143.17180503028|143.17180503028|143.17180503028|143.17180503028|143.17180503028|142.52034614503|137.66649636096|137.0767800395|137.0767800395|137.0767800395|136.36664254778|136.36664254778|133.46581304484|133.46581304484|||||||133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|129.33312011221|123.20346594363|121.5216241469|117.71236436786|113.31767614317|113.31767614317|112.87188355658|112.87188355658|110.71042396993|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|107.41527343323|107.41527343323|106.30252939386|102.90391992113|100.76268846217|99.483539175356|98.837267106733|96.234183198833|93.950757431347|86.882300237122|86.882300237122|86.882300237122|||86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.808665862021|86.715741915103|82.773599194814|81.155113166493|81.141223666204|81.141223666204|81.141223666204
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-80.936982959703|-80.936982959703|-80.936982959703|-80.936982959703|70.989958217384|70.989958217384|70.989958217384|70.989958217384|70.989958217384||||70.989958217384|70.354564334615|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236||-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-80.506470167236|-82.760759631347|-84.180206183539|-85.855496629209|-85.855496629209|-86.615294390156|-86.615294390156|-86.615294390156|-86.615294390156|-87.635248534364|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|74.805332126017|72.978980758302|72.978980758302||||||72.857194399958|71.236559417651|68.729511396538|66.745088515956|63.942950286554|60.683035362746|59.690271683297|56.568652997652|56.568652997652|56.568652997652|56.568652997652|-65.777288147649|-65.777288147649|-66.22238105849|-66.828371755326|-66.828371755326|-66.967634351214|-68.012846371819|-68.41585837171|-70.448569942023|62.08231056322|62.08231056322|62.08231056322|62.08231056322|62.08231056322|62.08231056322|58.720419439887|53.421097368239||-55.43817442685|-55.43817442685|-55.43817442685|-55.43817442685|-55.43817442685|-55.43817442685|-55.43817442685|-56.295985526836|51.943837108955|51.943837108955|51.943837108955|51.943837108955|51.943837108955|51.943837108955|51.943837108955|51.943837108955|51.943837108955|51.943837108955|51.769387116137|51.769387116137|51.769387116137|51.692968225151|50.759646362364|50.749605755342|50.47138362939|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-54.074915992634|-55.19434983136|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-55.581722648778|-56.007465795056|49.816524800289|49.816524800289|49.816524800289|49.816524800289|49.816524800289|49.816524800289|49.816524800289|49.175898773392|-57.507236577829|-57.507236577829|||||||-57.507236577829|-57.507236577829|-57.507236577829|-58.551689467783|-58.639573134709|-58.698731570032|-58.741046645671|-59.358304264843|-59.476650512145|-59.476650512145|-60.83199086446|-61.826018283305|-62.667214084478|-62.667214084478|-63.561584341098|-63.763266523203|-64.920293551376|-66.861833499196|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|59.092762172678|57.935209261553|56.584751114996|56.500014967268|56.500014967268|56.500014967268|54.258345597922|53.820999362259|53.820999362259|53.820999362259|51.109042938317|49.543377143106|||48.880732887278|48.535335506875|48.138068267458|46.912533306141|-52.439416562106|-52.439416562106|-52.439416562106|-52.439416562106|-52.439416562106|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|40.12754626142|39.406162207513|38.977362662155|38.977362662155|38.977362662155|38.977362662155|38.977362662155|38.977362662155|38.977362662155||||38.977362662155|38.384845766313|38.222051444856|36.635373004679|36.635373004679|35.441524382437|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177||-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.543174274177|-40.575749405457|-41.168611111722|-41.273764251322|-41.273764251322|-41.273764251322|-41.273764251322|-41.273764251322|-41.273764251322|-41.273764251322|-41.273764251322|-44.162516089115|-45.336685043611|-47.380206697559|-48.550783600382|-49.833651293177|-50.676279638496|-52.168087851435|-53.832872694764|-54.431526521878|46.214506637677|46.214506637677|46.214506637677|46.214506637677||||||45.007231725173|44.514701433663|42.986891821231|42.230633696864|42.230633696864|42.230633696864|42.230633696864|42.230633696864|42.230633696864|42.230633696864|42.230633696864|42.230633696864|42.230633696864|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735|39.984089157735||39.984089157735|39.07565548437|38.86799289978|38.86799289978|38.86799289978|37.965546632215|37.711123717842|37.711123717842|37.711123717842|37.711123717842|37.490694113371|36.769660388758|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|-41.118093026849|36.724451905015|36.724451905015|36.724451905015|36.724451905015|36.724451905015|36.724451905015|36.724451905015|36.724451905015|36.724451905015|36.724451905015|36.662810071909|36.662810071909|36.662810071909|36.662810071909|35.678121072941|35.341939387121|35.341939387121|35.197154399861|34.343504134273|33.958337986309|33.357041054124|33.309492408296|33.217767621699|31.954187077088|31.22567569095|31.22567569095|31.22567569095|31.22567569095|30.865091438543|30.865091438543|30.865091438543|30.865091438543|30.865091438543|30.475101810309|29.125112592746|27.895124607141|||||||-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-31.217074396929|-31.237859940884|-31.682622936431|-32.382744174758|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.73320188868|28.193558484846|27.619509253826|27.025009298684|26.755010976131|26.642789405513|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.094819358274|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.661620715642|24.661620715642|24.529024021917|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|||24.523282058814|24.523282058814|24.523282058814|24.155313924263|23.577855797105|23.577855797105|22.855395762449|22.628216814472|22.298230141123|22.298230141123|21.951923230975|21.489225780631|21.489225780631|21.331917033886|21.060716143327|21.060716143327|21.060716143327|21.029685222525
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|10.558217830767|10.558217830767|9.9249777206544|9.9249777206544|9.2307435548708|8.8253669778953|-10.273245703952|-10.273245703952|-10.273245703952||||-10.273245703952|-10.273245703952|-10.273245703952|-10.273245703952|-10.273245703952|-10.273245703952|8.8953506874383|8.8953506874383|8.8953506874383|8.3263351042337|-8.821523715529|-8.821523715529|-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325||-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325|-8.8693552347325|-9.1091124053689|-9.4115282689964|-9.4370699001727|-9.4370699001727|-9.6791616626776|-9.7159628686833|-9.7159628686833|-9.9948422972281|-10.108879732978|-10.108879732978|-10.126776615659|-10.29165656465|-10.795369173616|-10.819944674803|-10.965993836007|-11.11514409657|-11.163243242459|-11.163243242459|-11.163243242459|-11.163243242459|-11.334006782325|-11.413515431849|-11.413515431849|-11.413515431849|-11.413515431849||||||-11.413515431849|-11.413515431849|-11.413515431849|-11.413515431849|-11.413515431849|-11.413515431849|-11.413515431849|-11.413515431849|-11.413515431849|-11.685650409557|-12.052432021937|-12.641895675484|-12.774446558484|-12.774446558484|-12.774446558484|-13.090044206522|-13.182160265073|-13.190494147523|-13.399693108911|-13.851917109351|-13.866209677091|-13.866209677091|-13.866209677091|-13.866209677091|-13.866209677091|-13.866209677091|-14.108363234589|-14.217777662354||-14.374780684437|-14.374780684437|-14.414896203109|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.736272423478|11.101046289572|10.365630641656|9.8537003761647|9.8537003761647|9.8537003761647|9.8537003761647|9.8537003761647|9.8537003761647|9.8537003761647|9.8537003761647|9.3936093919938|8.4721417022485|8.3398675606815|8.3398675606815|8.3398675606815|8.3398675606815|8.3398675606815|8.3398675606815|8.3398675606815|7.9780569789772|7.8891258284503|7.8891258284503|7.8891258284503|7.8891258284503|7.8891258284503|7.8891258284503|7.8891258284503|7.8891258284503|7.8891258284503|7.8891258284503|7.4589558315419|7.4589558315419|7.4589558315419|7.4589558315419|7.4589558315419|7.0694733937739|6.9816486659049|6.9789580929628|||||||6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.6512231946379|6.53829303057|6.5040645397127|6.5040645397127|6.5023791830209|6.2981249271131|6.1368049182601|6.0361948797824|6.0361948797824|6.0361948797824|6.0051123643056|5.8744228707569|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.7385591706994|-6.8270315551496|-6.9347671458064|-6.9347671458064|-6.9347671458064|-7.018433976681|-7.018433976681|-7.0546046339815|-7.0546046339815|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.2390198442641|6.4174431924218|6.4174431924218|6.4174431924218|6.3383491368198|6.3383491368198|6.3078718285984|6.1335936764022|5.9314040849761|5.7421578776125|5.7125201377743|5.7125201377743|5.7125201377743|5.7125201377743|||5.7125201377743|5.7125201377743|5.7125201377743|5.7125201377743|5.6011896832645|5.5883821332233|5.5883821332233|5.4765356209297|5.3855952318531|5.3389946681505|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-115.95551984923|83.833810190178|-103.12908160644|-103.12908160644|-103.12908160644|-103.12908160644|-103.12908160644|-103.12908160644|-107.07993049045||||-112.34753756412|89.943556521905|88.067283125467|86.426425372834|85.893251431512|84.54694706922|-115.56843146212|89.067409103364|86.869341498448|-111.45187650143|-112.57747994991|-114.25434072192|-114.25434072192|-114.25434072192|-114.25434072192|90.958852580574|89.412062118878|-116.69378585773|-116.69378585773||-120.59825303772|-121.34844735175|-124.69430237909|94.733109731492|94.733109731492|-124.06620898093|-124.06620898093|-126.01562070675|93.62131765344|91.375912115068|-124.00418088492|-128.35424166318|-129.79637877804|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-142.0253954161|-147.20599177024|-155.27688982908|-164.0003604201|-164.0003604201|-164.0003604201|-166.09697449174|112.53792283307||||||112.53792283307|112.53792283307|101.09047378181|-142.84829129475|-142.84829129475|-142.84829129475|94.895979677112|-135.85309179251|-135.85309179251|-135.85309179251|-135.85309179251|-135.85309179251|-140.14630258113|-140.14630258113|-140.14630258113|-140.14630258113|-140.14630258113|-140.14630258113|-143.38874581158|-147.72303510119|-147.72303510119|-147.72303510119|-147.72303510119|99.824387757254|99.824387757254|-140.75611578947|98.666575039699|-114.74747449518||-114.74747449518|-115.85952355597|-115.85952355597|-115.85952355597|-115.85952355597|-115.85952355597|-118.03491440678|-118.03491440678|-118.03491440678|-118.03491440678|-118.03491440678|-118.03491440678|-118.03491440678|81.23146776729|-105.57767395788|-105.57767395788|-105.57767395788|-105.57767395788|-105.57767395788|72.419032787689|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|-99.039672871008|72.064114019193|-95.745217618106|-99.070084581506|-102.18937493445|-106.10609171255|-106.10609171255|-106.10609171255|-106.10609171255|-106.10609171255|-106.10609171255|-106.10609171255|-109.74723733645|-110.14127606204|-110.14127606204|74.529475860563|-101.0935854413|-101.0935854413|-101.0935854413|-101.0935854413|-103.47144089561|-107.50278516192|-110.33226668727|-110.33226668727|-110.33226668727|-110.33226668727|-112.71061595861|-112.71061595861|-112.71061595861|-112.71061595861|||||||-112.71061595861|-112.71061595861|-112.71061595861|-112.71061595861|-113.55981097174|-113.55981097174|-113.55981097174|-113.55981097174|-113.55981097174|-114.04788884802|-114.04788884802|-114.04788884802|-116.65402894754|-116.65402894754|-116.65402894754|-116.65402894754|-116.65402894754|-116.65402894754|-122.13225201256|90.895222678372|90.114138089494|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-106.43094144239|-106.43094144239|-106.43094144239|-106.43094144239|-111.44191578112|-112.47469275165|-112.47469275165|-112.47469275165|-116.28100016568|87.467487303707|84.125540804304|-112.90224123143|-112.90224123143|-112.90224123143|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-115.96393375945|78.377638280918|78.377638280918|78.377638280918|-109.0305895932|85.358493896828|83.139440426679|81.395487345425|77.579990110097|-94.428233429052|-94.428233429052|-94.428233429052|-94.428233429052|-94.428233429052|||-95.566287248507|69.736526894156|-92.240584733084|-92.240584733084|-93.09231204677|66.478324681649|62.830363147931|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-92.590186099853|67.768939781359|64.912156211194|-87.452847943281
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-239.18566656184|-239.18566656184|-239.18566656184|-239.18566656184|-239.18566656184|-239.18566656184|-239.18566656184|-244.45517889738|-255.03298024866||||226.19256365562|226.19256365562|226.19256365562|226.19256365562|226.19256365562|226.19256365562|226.19256365562|225.09841498031|216.94156263817|206.65785724309|204.8998393128|200.89537335212|197.82930311422|197.39066153117|197.39066153117|197.39066153117|197.39066153117|197.39066153117|197.39066153117||197.39066153117|185.63844516177|-218.02734798534|-218.02734798534|-218.02734798534|-218.02734798534|-218.02734798534|-218.02734798534|-218.02734798534|-218.02734798534|-219.69816297009|-220.74222957296|-220.74222957296|-220.88414522457|-225.21960010846|-227.06121762946|-229.6366993198|-229.6366993198|-232.0057733599|-249.82864317007|-256.09071195464|-259.88912368197|-262.14013179561|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993||||||-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-264.8275628993|-273.14674058988|-275.06526084558|-275.08084589261|-285.50538493547|246.01135347063|246.01135347063|246.01135347063|246.01135347063|246.01135347063|246.01135347063|243.89705507153|242.29208951019||242.29208951019|242.29208951019|242.29208951019|242.29208951019|241.37858642536|241.37858642536|241.37858642536|240.73009813049|237.27399887221|236.95945553401|234.25050820954|234.25050820954|230.28889475539|222.1893311681|210.61536928699|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|208.01130061851|203.35818818699|203.35818818699|203.35818818699|203.35818818699|203.35818818699|203.35818818699|203.35818818699|203.35818818699|203.35818818699|203.35818818699|-225.3264671853|-225.3264671853|-231.30463898412|-231.30463898412|-231.30463898412|-231.30463898412|-233.01792942409|-238.80325525474|-240.94845208429|-240.94845208429|-240.94845208429|-240.94845208429|-240.94845208429|||||||-240.94845208429|-240.94845208429|-245.03161885233|-246.12512839604|-246.14719757387|-246.14719757387|-248.8880045607|-254.06166020524|-255.39240711146|-256.55934299819|-260.75529717992|-260.75529717992|-260.75529717992|-260.75529717992|-260.75529717992|-260.75529717992|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|216.23083128049|214.64647180851|206.53107921079|200.33718087056|200.33718087056|200.33718087056|200.33718087056|196.06908985618|192.58787914385|182.83930795579|181.00013649585|181.00013649585|181.00013649585|178.02810621351|178.02810621351|178.02810621351|178.02810621351|178.02810621351|177.68178420696|176.83198309644|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|171.87370535224|160.8535546869|152.17283986343|147.34871136627|146.71055757374|146.71055757374|146.71055757374|146.71055757374|146.71055757374|140.21098950293|140.21098950293|140.21098950293|||140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293
11043|944239|/equities/haid-group-a|EMCONSGROWTH|76.822162807734|75.01518523776|74.898900757239|74.898900757239|74.898900757239|74.898900757239|74.898900757239|74.898900757239|74.898900757239||||74.898900757239|74.405442725736|73.824378449738|72.124307269321|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674||-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.053202283674|-83.122444828675|-83.57463577212|-83.57463577212|-83.57463577212|-83.667770489859|-83.667770489859|-83.667770489859|-83.667770489859|-83.667770489859|-88.055704645668|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043|73.756529851043||||||73.756529851043|71.66947708669|70.301643377572|68.017380615108|63.342094099117|-71.990154426627|-71.990154426627|-71.990154426627|-71.990154426627|-71.990154426627|-71.990154426627|-71.990154426627|-71.990154426627|-71.990154426627|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.790507392283|62.07056202292|61.139512850174|59.050568290693||57.802431196027|57.802431196027|57.616036408536|57.222818579268|55.934243323617|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-62.517253954636|-64.064173256276|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-65.062151677951|-66.061279676076|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|||||||-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.889881074271|-67.827091150638|-68.046767478913|-69.929740965068|-71.343600233064|-71.58167496414|-71.58167496414|-71.58167496414|-71.58167496414|-71.58167496414|-71.58167496414|-73.626306117586|-77.727005813973|65.730614734705|65.730614734705|65.184569757311|64.083969702359|64.083969702359|62.90896481879|62.90896481879|62.90896481879|62.90896481879|62.109406252785|61.095452595732|60.880039362943|60.880039362943|60.880039362943|59.965601343618|59.902356359784|59.902356359784|59.902356359784|59.902356359784|59.902356359784|59.449839721591|59.279820692176|58.86702183842|57.731135359069|57.044036007214|55.203931914754|54.262145054547|53.298495412103|51.159437100348|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|49.125437103327|48.404930894702|47.250477915703|46.91219746371|44.427441456802|43.855480620575|43.855480620575|43.855480620575|43.855480620575|43.536115913757|43.536115913757|43.536115913757|||43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-38.126082829404|-38.126082829404|-38.126082829404|-38.126082829404|-38.126082829404|-38.126082829404|-38.15509142232|-39.018437219461|-39.711038616852||||-40.029486792569|-40.446654153405|-41.480726904933|-42.345782577215|-42.345782577215|-42.345782577215|-42.345782577215|-42.345782577215|-42.345782577215|-42.345782577215|-42.572977172274|-42.572977172274|-42.572977172274|-42.572977172274|-42.636641514455|-42.85571205633|-43.128570477357|-43.490080003595|-43.875088299486||-44.350097220445|-44.563151869273|-44.563151869273|-44.563151869273|-44.563151869273|-44.563151869273|-44.563151869273|-44.563151869273|-44.624260295438|-44.624260295438|-44.624438471954|-44.624438471954|-44.624438471954|-44.624438471954|-44.97215270484|-45.7818383054|-45.967041527348|-46.39115687114|-47.375174742076|-49.260194810599|-49.63743912773|-50.762153806473|-51.219059615428|-51.252287817326|-51.519765801261|-51.60640710706|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166||||||-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.671313062166|-52.948124531082|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|47.638340265955|45.004268521959|-49.386037214062||-49.386037214062|-49.386037214062|-49.386037214062|-49.386037214062|-49.386037214062|-49.967263282958|-50.079886758945|-50.079886758945|-50.079886758945|-50.079886758945|-50.079886758945|-50.079886758945|-50.079886758945|-50.079886758945|-50.079886758945|-50.964873566254|-51.280310128974|-51.280310128974|-51.280310128974|-51.280310128974|-51.280310128974|-51.280310128974|-51.280310128974|-51.380900355232|-52.456555229704|-52.50561698971|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-53.31903060104|-54.41559031965|-55.333990981862|-56.036284985716|-56.036284985716|-57.048784675954|-57.048784675954|-57.048784675954|-57.048784675954|-57.048784675954|-57.048784675954|-57.048784675954|||||||-57.048784675954|-57.048784675954|-57.048784675954|-57.538094245458|-58.02121640473|-58.178573621968|-58.550080844274|-59.023424754|-59.23491672394|-59.474908869767|-60.510606890058|-60.510606890058|-60.510606890058|-61.456229877843|-62.963035477944|-63.953925969146|54.667101183462|54.667101183462|54.667101183462|54.667101183462|54.667101183462|54.667101183462|54.667101183462|52.676222579267|51.580248692065|50.333609106838|49.966746405891|49.966746405891|49.966746405891|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.425111933146|48.425111933146|45.366236125534|45.047485999603|44.945539134894|43.835666260791|43.835666260791|43.28907096129|42.347364233273|42.347364233273|42.347364233273|42.347364233273|42.347364233273|42.347364233273|42.075404059376|41.494890093236|40.372101332776|||39.03789215842|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|72.441397668471|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167||||-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-82.318266384167|-84.950848994831|-85.340942632468|-86.861050777205|-88.496541466806|-88.496541466806|-88.496541466806|-88.496541466806|-88.496541466806||-88.496541466806|-88.496541466806|-88.496541466806|-88.496541466806|-88.496541466806|-88.496541466806|-88.496541466806|-90.757823377289|-93.008366250008|-93.008366250008|-94.770964992277|-97.898292316587|-97.95199136115|-99.370497687477|-99.370497687477|-99.370497687477|-99.370497687477|-99.370497687477|-99.370497687477|-105.11666931909|-106.84018648777|-111.08242690468|-112.99603067398|-113.27503165623|-113.27503165623|-113.27503165623|-119.94448131345|-124.40497889808|-127.05885945748|-136.94488481807|-136.94488481807|-136.94488481807||||||-136.94488481807|-136.94488481807|-136.94488481807|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|111.47790394451|104.09545411695|101.19068128813|101.19068128813|93.627981209635||88.470531913836|83.431697921841|80.5485522801|76.618948571584|76.59688947695|76.59688947695|76.59688947695|76.59688947695|72.579321522376|69.627618818691|69.627618818691|66.984573820356|64.722306652338|60.71658693073|60.71658693073|60.71658693073|60.71658693073|60.71658693073|60.287870891864|59.087231295011|59.087231295011|59.087231295011|57.925058149534|57.925058149534|57.925058149534|57.925058149534|57.925058149534|57.925058149534|57.925058149534|57.925058149534|57.925058149534|57.925058149534|56.621733108314|52.084150966839|49.39071939702|48.205376231882|48.205376231882|48.205376231882|46.991530299422|43.267254167394|-58.431019196216|-58.431019196216|-58.431019196216|-58.431019196216|-58.431019196216|-58.431019196216|-59.612799310357|-61.057555357251|-63.60561642783|-66.554572901649|-67.640081442642|-68.508980686188|-68.652202110291|-68.653001022339|-75.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|90.297645315887|90.297645315887|90.297645315887|90.297645315887|90.297645315887|90.297645315887|90.297645315887|90.297645315887|90.297645315887||||90.297645315887|90.297645315887|86.520720306769|85.757736536231|85.757736536231|85.757736536231|82.72859567665|81.189072573908|81.189072573908|79.695787525915|79.695787525915|79.695787525915|79.695787525915|79.695787525915|79.695787525915|79.695787525915|79.695787525915|79.695787525915|79.695787525915||-92.783525027357|-92.783525027357|-92.783525027357|-92.783525027357|-92.783525027357|-92.783525027357|-92.783525027357|-93.440128230898|-93.440128230898|-93.440128230898|-93.440128230898|-94.744977574103|-94.744977574103|-94.963303888896|-95.143118687315|-97.27249180908|-97.27249180908|-97.455913085935|-97.455913085935|-102.06601197984|-102.52890330185|-105.14489164208|-107.20041597447|-107.20041597447|-108.90546478785|-110.43051724475|-114.18835327406|-116.46927973715|-119.0703085472|-121.77923271941|101.33740777289|101.33740777289||||||101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|101.33740777289|99.745450436128|99.098831851232|95.090370503783|85.473748886717|83.111941562905|82.032764336227|82.032764336227|81.002516742943|78.566129256618|75.585701361113|75.048458982904|75.048458982904|73.840507641323|72.585562113134||71.156180464789|67.83861963757|-82.348247828207|-82.348247828207|-82.348247828207|-82.348247828207|-82.348247828207|-82.348247828207|-82.348247828207|-82.348247828207|-83.447435140806|-83.447435140806|-83.447435140806|-83.447435140806|-83.455597995483|-83.455597995483|-84.970365914572|-84.970365914572|-84.970365914572|-84.970365914572|-84.970365914572|-85.879855695553|-86.384837220319|-87.80537358722|-88.011509382687|-88.011509382687|74.391406798115|74.391406798115|73.379343853781|72.683691873459|72.683691873459|72.552989207272|72.491099051375|68.450112108542|65.812503649695|65.812503649695|65.812503649695|65.812503649695|65.812503649695|65.812503649695|65.812503649695|63.247225684042|-72.120943304767|-72.120943304767|-72.120943304767|-72.120943304767|-72.120943304767|-72.120943304767|-72.120943304767|-74.092718173917|64.610974241643|64.610974241643|64.610974241643|64.610974241643|64.610974241643|64.610974241643|64.610974241643|64.610974241643|64.553864083189|63.948739141776|||||||63.225064070073|63.225064070073|63.225064070073|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-72.98497731625|-74.962192932091|-76.845770958752|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-79.02464416928|-80.195055036718|-80.195055036718|-81.192832131048|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|65.384740253139|65.384740253139|65.384740253139|60.108603790787|56.977238685869|56.977238685869|56.977238685869|55.41082385622|53.390904234087|53.390904234087|53.390904234087|48.780449759337|47.969389689601|||47.585433285144|47.418799871356|47.418799871356|47.418799871356|47.418799871356|47.418799871356|47.418799871356|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-8.4433168619641|-8.4433168619641|-8.4433168619641|-8.4433168619641|-8.6355032357649|-8.6425403352966|-8.6425403352966|-8.8629233303324|-9.0224400033174||||-9.104731240716|-9.2471757628812|-9.2729675365195|-9.2729675365195|-9.2729675365195|-9.2729675365195|-9.2830949439721|-9.3715545324284|-9.3715545324284|-9.5108176500486|-9.5897976856416|-9.6216575645051|-9.6216575645051|-9.6216575645051|-9.8927516432428|-10.273764289289|8.5446243481512|8.5446243481512|8.3601382260715||8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.2318502826499|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383||||||8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1864617449383|8.1437062770347|8.1437062770347|8.1437062770347|8.1437062770347|8.0000288916851|8.0000288916851|8.0000288916851|7.0805877792862|6.6495418138004|-7.6599375959292|-7.6599375959292|-7.6599375959292|-7.6599375959292|-7.6599375959292||-7.6599375959292|-7.6599375959292|-7.6599375959292|-7.6599375959292|-7.6599375959292|-7.6693751277808|-7.7183806335552|-7.7183806335552|-7.7183806335552|-7.7183806335552|-7.7183806335552|-7.7183806335552|-7.7183806335552|-7.7183806335552|-7.7183806335552|-7.8215338825764|6.8548412932496|6.8548412932496|6.8548412932496|6.8548412932496|6.8548412932496|6.7164904159022|6.3071178225311|6.3071178225311|6.3071178225311|6.3071178225311|6.3071178225311|6.3071178225311|6.1832622359378|6.1832622359378|6.1832622359378|6.1832622359378|6.1832622359378|6.1832622359378|6.1364091369|6.1364091369|6.1364091369|6.101565967278|6.0261843053018|5.8946490384379|-6.5823341780564|-6.5823341780564|-6.5823341780564|-6.5823341780564|-6.5823341780564|-6.5823341780564|-6.5823341780564|-6.5823341780564|-6.6674416282719|-6.6674416282719|-6.6674416282719|-6.6674416282719|-6.6674416282719|-6.6877128789762|-6.8696809024656|-6.9258801417082|-6.9258801417082|-6.9258801417082|-6.9258801417082|-6.9258801417082|||||||-6.9258801417082|-6.9258801417082|-6.9258801417082|-6.9926445436179|-7.1190495437714|-7.2611663282285|-7.4368513889191|6.5054854165934|6.5054854165934||6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.4683169006664|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1664544653241|-7.1664544653241|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|5.5656988619956|5.5034486043379|5.5034486043379|5.5034486043379|5.5034486043379|5.5034486043379|||5.5034486043379|5.5034486043379|5.5034486043379|5.4132763266481|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.0977661246082|5.0977661246082|5.0330734113875|4.8361928308477|4.6518810153526
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-20.154693494637|-20.239368174247|-20.239368174247|-20.239368174247|-20.452232998819|-20.452232998819|-20.452232998819|-20.714653200861|-20.714653200861||||-20.714653200861|-21.296837907098|-21.338326961661|-21.338326961661|-21.338326961661|-21.338326961661|-21.338326961661|-21.338326961661|-21.338326961661|-21.338326961661|-21.338326961661|-21.338326961661|-21.454807951345|-21.475342329226|-21.539268767262|-22.018076352968|-22.293973106691|-22.527747307165|-22.699997042853||-22.699997042853|-22.733886294055|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-22.959214716615|-23.324127123822|-23.599331939483|-23.599331939483|-23.599331939483|-24.910925216437|-25.255471356445|-25.549412868347|-25.8552307603|-25.8552307603|-25.8552307603|-26.449144628008|-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633||||||-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633|-26.770521274633|-27.060579528883|-27.876198811083|-27.974666324754|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|23.256221099684|22.30261863405|22.30261863405|21.862908932175||18.732121887699|-20.553556309454|-20.553556309454|-20.553556309454|-20.553556309454|-20.553556309454|-20.553556309454|-20.553556309454|-20.553556309454|-20.553556309454|-20.553556309454|-21.052284728943|-21.40750372058|-21.40750372058|-21.40750372058|-21.579447980787|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.576200611291|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.174878059999|19.118753789945|-23.426157103125|-23.426157103125|||||||-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.56517549151|-23.570031279323|-23.570031279323|-23.702947759239|-23.702947759239|-23.702947759239|-23.702947759239|-24.773276169663|-25.844751498837|-26.583056818268|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.639608962666|-26.702344478646|-27.260382296287|-28.032647161178|-28.686375517511|-28.686375517511|-28.686375517511|-28.686375517511|-30.504306045796|-31.630895949763|27.337166902261|27.337166902261|24.51876087438|24.51876087438|24.51876087438|21.935290445342|19.550322547505|17.021468496929|15.029409674153|13.641566147788|11.685073285614|10.593970092706|10.127744233798|9.4997159509647|9.2207956345863|8.8635061311075|8.8635061311075|8.8635061311075|8.8635061311075|8.8635061311075|8.8635061311075|8.7700073506378|7.919452590627|7.6349468969444|7.3599414586071|7.2599347961218|-7.751985132835|-7.751985132835|-7.751985132835|-7.751985132835|-7.751985132835|-7.751985132835|||-7.8749834565561|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-8.0489495765529|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-7.0869212503708|-7.0869212503708|-7.0869212503708|-7.0869212503708|-7.0869212503708|-7.1026899942068|-7.1035446732472|-7.1406050091795|-7.2190052807124||||-7.3538948760862|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801||6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.7324291763801|6.5088101557117|6.3799373154894|6.3799373154894|6.3799373154894|6.3799373154894|6.1027080488487|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779|-6.8942423285779||||||-6.8942423285779|-6.8942423285779|-7.0169359513717|-7.0750617868437|-7.0750617868437|-7.0750617868437|-7.0750617868437|-7.0750617868437|-7.0750617868437|-7.0750617868437|-7.0750617868437|-7.0750617868437|-7.1022907238022|-7.2366675401769|-7.2366675401769|-7.2366675401769|-7.4051863115189|-7.5024291322361|-7.5651047212328|-7.5651047212328|-7.5651047212328|-7.5651047212328|-7.5651047212328|-7.5651047212328|-7.5651047212328|-7.5752160866862|-7.5752160866862|-7.5752160866862||-7.5752160866862|-7.5752160866862|-7.5752160866862|-7.5752160866862|-7.5846845397028|-7.7352050684859|-7.9291168741573|-8.0080453530492|-8.0080453530492|-8.0528283268811|-8.0981426935066|-8.2962697060758|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.3258239386098|-8.4336933159846|-8.5924368725902|-8.5924528188036|-8.5924528188036|-8.7266146150481|-8.7679049137843|-8.8610050019967|-8.8848770583427|-8.8848770583427|-8.8848770583427|-8.9120855292519|-8.9537469007624|-8.9537469007624|-8.9537469007624|-8.9537469007624|-8.9537469007624|-8.9537469007624|-8.9537469007624|-8.9537469007624|-9.3095027784816|-9.3095027784816|-9.373892185899|-9.414434500943|-9.414434500943|-9.6477587914888|-9.6477587914888|-9.6630656163366|-9.6917399212686|-9.7797105891802|-9.8457898148009|-10.136988269853|-10.543412600062|-10.543412600062|-10.543412600062|-10.543412600062|||||||-10.543412600062|-10.708791320083|-10.874768487345|-11.102520403741|-11.319592463969|-11.319592463969|-11.429547402592|-11.472424780188|-11.472424780188|-11.472424780188|-11.630333166933|-11.630333166933|-11.630333166933|-11.630333166933|-11.724258932378|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.977740797049|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.549438661969|-12.647709257775|-12.851899605519|-13.180443743342|-13.424938073284|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.624189701758|-14.275766574765|-14.430327877018|-14.430327877018|-14.430327877018|-14.430327877018|12.442326912397|12.442326912397|12.442326912397|12.442326912397|12.442326912397|12.235919512107|11.876485282396|11.336054720734|11.336054720734|11.336054720734|11.336054720734|11.336054720734|11.336054720734|||11.336054720734|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.74064933833|10.470813522326|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-17.094690607592|-17.094690607592|-17.094690607592|-17.094690607592|-17.094690607592|-17.094690607592|-17.094690607592|-17.528545537044|-17.956717189208||||-18.37744839011|-18.37744839011|-18.37744839011|-18.37744839011|-19.02105376255|-19.104504235713|-19.344449078736|-19.347152230071|-19.347152230071|-19.347152230071|-19.347152230071|-19.347152230071|-19.60072548845|-19.942472171547|-20.47274663687|-20.480829532944|-20.81092114802|-21.10546742938|-21.185518704764||-21.213353645925|-21.539837214819|-21.930929552042|-22.091588323341|-22.253256724482|-22.253256724482|-22.261953166464|-22.748836203128|-23.283707057668|-23.405785043188|-23.61753989055|-23.958932673426|-24.221706963727|-24.221706963727|-24.745229616374|-25.030962720588|-25.030962720588|-25.269088586999|-25.269088586999|-25.88120983357|-26.049676664613|23.011995885225|23.011995885225|23.011995885225|23.011995885225|23.011995885225|23.011995885225|23.011995885225|23.011995885225|23.011995885225|20.384440419246|20.382108755002||||||20.382108755002|20.382108755002|20.382108755002|-23.974459767542|-23.974459767542|-23.974459767542|-23.974459767542|-23.974459767542|-23.974459767542|-23.974459767542|-23.974459767542|-23.974459767542|-23.974459767542|-24.611065043566|-24.84218059248|-24.84218059248|-25.455756141812|-25.944728694658|-26.126921267753|23.069777673289|23.069777673289|23.069777673289|23.069777673289|23.069777673289|23.069777673289|23.069777673289|22.699196914617|20.875774811576||-23.444426219487|-23.444426219487|-23.444426219487|-23.444426219487|-23.444426219487|-23.954166974579|-23.954166974579|-24.7740741195|-24.907305658054|-24.991362981089|-24.991362981089|-25.374847866968|-25.778165051093|-25.967405209663|-26.300449779434|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.250964270454|-27.843293731324|-28.159770189515|-28.209744756742|-28.294157314753|-28.294157314753|-28.294157314753|-28.326667973337|-28.326667973337|-28.326667973337|-28.406854096317|-29.119281918101|-29.508091562647|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-29.818678539222|-30.427975832561|-31.182437791028|-31.182437791028|-31.182437791028|-31.182437791028|-31.182437791028|-31.182437791028|-31.182437791028|-31.182437791028|-31.182437791028|-31.182437791028|||||||-31.539930650038|-31.837146675634|-31.910161667452|-32.273513879363|-32.753348127542|-33.16205296642|-33.712835790123|-34.132596123445|-34.437328670011|-34.620364557357|-35.767627595367|-35.950141136847|-37.082935537455|-37.482705343164|-38.534672671333|-39.126303917583|-40.612005717684|35.942002224458|35.942002224458|35.942002224458|35.942002224458|34.649815482285|34.649815482285|33.652017719642|33.114639293204|33.114639293204|33.114639293204|32.353488510462|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.29910615153|30.401783765101|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.80928689152|29.559763390819|28.726960878682|28.6594000184|28.628776480032|28.489750995982|28.041946030047|27.782094014018|27.782094014018|27.758991890847|-29.830450020739|-29.830450020739|||-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-30.307723745714|-30.846047149451|-30.846047149451|-30.846047149451|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798||||10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|10.697389278798|-11.265574873698|-11.265574873698|-11.265574873698|-11.265574873698|-11.265574873698|-11.31119377217|-11.413387323129|-11.413387323129|-11.522096820129||-11.536218850097|-11.598151436427|-11.598151436427|-11.598151436427|-11.598151436427|-11.641236058698|-11.641236058698|-11.667484327407|-11.794982588127|-11.804916961491|-11.804916961491|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949||||||-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.805102883949|-11.992892224672|-12.230435962017|-12.343499409722|-12.343499409722|-12.343499409722|-12.371161479052|-12.371161479052|-12.371161479052|-12.371161479052|-12.371161479052|-12.372657015893|-12.372657015893|-12.372657015893|-12.456285585931|-12.568650367051|11.548082618915||11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.548082618915|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|11.475568463671|-13.230418335851|-13.230418335851|-13.230418335851|-13.230418335851|-13.230418335851|-13.230418335851|-13.230418335851|-13.331566937396|-13.331566937396|-13.331566937396|-13.331566937396|-13.331566937396|-13.331566937396|-13.465074468133|-13.604459786972|-13.604459786972|-13.604459786972|-13.604459786972|-13.604459786972|||||||-13.604459786972|-13.901863322533|-13.901863322533|-13.993736940266|-14.304707851279|-14.675786484467|-14.881985016649|-15.226003754814|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.367697888548|13.366886595813|13.167096592682|13.013440425415|12.913822764842|12.859162930462|12.859162930462|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.146683462857|11.801315263906|11.768848312787|11.768848312787|11.768848312787|11.380387135007|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|||10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.426490611466|10.426490611466|10.426490611466|10.078198614719|10.078198614719|9.8674429688215|9.625793826109|9.625793826109|9.5960050040954|9.5960050040954|9.5960050040954
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|59.530811961312|57.289615083424|55.137510949673|55.137510949673|55.137510949673|55.137510949673|55.137510949673|55.137510949673|55.137510949673||||55.137510949673|55.137510949673|54.237251368167|53.123300436473|52.286373009655|51.165691020724|50.879676424394|50.785518419886|50.288893342178|49.290880514494|49.290880514494|49.290880514494|49.290880514494|49.290880514494|49.290880514494|49.290880514494|49.290880514494|49.290880514494|49.290880514494||49.290880514494|47.611459018248|47.586141217039|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-54.280313274551|-57.54700403444|-57.927787465431|-58.574238108902|-59.441327941979|-60.256514536634|-60.457630143447|-60.908132113663|-64.674000993534|-67.221104797571|-69.500204705363|-74.810031519075|60.801413429918|60.801413429918||||||60.801413429918|59.042370884273|59.042370884273|59.042370884273|59.042370884273|56.344409192771|53.340715422863|52.498750278943|52.222495670664|52.222495670664|52.003323708478|52.003323708478|51.551590348287|51.159046197874|51.159046197874|50.076385151877|50.076385151877|49.014239138102|49.014239138102|49.014239138102|49.014239138102|49.014239138102|49.014239138102|49.014239138102|48.679176540498|48.679176540498|48.679176540498|48.168469768237||46.516266457981|45.099134039819|44.427888631754|43.87593666705|43.702102308904|43.702102308904|43.702102308904|43.702102308904|43.702102308904|42.805334335604|42.672874722258|42.207100428228|40.830731220913|39.879378234757|39.38893096912|38.519443596603|35.599548010033|-43.75175793118|-43.75175793118|-43.75175793118|-43.75175793118|-43.75175793118|37.115412816058|37.115412816058|37.115412816058|37.115412816058|37.115412816058|37.115412816058|37.115412816058|36.415648046081|34.929231819118|34.119777450523|33.956778165986|33.658605387134|33.09593224516|33.09593224516|33.093552112474|31.68614122591|31.265683070916|31.265683070916|31.265683070916|30.700837797066|30.700837797066|30.700837797066|30.700837797066|30.700837797066|30.646281041959|30.646281041959|30.646281041959|30.646281041959|30.646281041959|30.646281041959|30.646281041959|30.646281041959|30.646281041959|30.072678449263|29.594638694779|28.887886701482|28.887886701482|28.887886701482|||||||28.367489164028|28.120618732939|27.077328267108|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.578316496958|-31.222786584551|-32.710974868862|27.806252798866|27.806252798866|27.806252798866|27.806252798866|27.806252798866|27.806252798866|27.53306599725|27.53306599725|27.53306599725|27.53306599725|26.588891147118|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.305016751113|26.305016751113|25.943496751589|25.689199288468|23.989696749692|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.728715517606|23.728715517606|23.253275768057|22.443829421749|22.207143868065|21.2120163055|20.834777842157|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|||20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122
11053|1013770|/equities/autek-china|EMCONSGROWTH|81.318770687254|79.54956233995|78.064667044931|75.293481097015|74.994323343472|70.77701261763|70.77701261763|70.77701261763|70.77701261763||||70.77701261763|69.75419572464|69.661041192118|66.070559956303|65.447788107915|64.532811337625|62.039764099547|62.039764099547|61.275609419554|59.228152283252|59.228152283252|59.228152283252|59.228152283252|58.933756270445|58.933756270445|58.933756270445|57.939299798029|57.939299798029|57.939299798029||57.890225331008|-67.019860558047|-67.019860558047|-67.019860558047|-67.019860558047|-67.019860558047|-67.019860558047|-67.019860558047|-67.07203346307|-67.612817481229|-67.612817481229|-67.612817481229|-67.612817481229|-67.612817481229|-67.612817481229|-67.612817481229|-67.612817481229|-67.612817481229|-67.612817481229|-72.738517870583|-74.046518659236|-78.036792913677|-78.322637753724|-78.322637753724|-81.1321476886|-87.61694303589|74.98021538403|74.98021538403|74.98021538403|74.98021538403|74.98021538403|74.98021538403||||||74.198281528181|73.792711524639|71.339975214705|71.339975214705|71.339975214705|71.339975214705|71.339975214705|71.339975214705|71.339975214705|71.339975214705|71.339975214705|71.339975214705|71.339975214705|68.807292780065|66.909139245509|61.83867983659|56.142273588316|56.142273588316|56.142273588316|56.142273588316|56.142273588316|55.700756979745|55.700756979745|55.624393199065|55.097449962937|54.957970611082|53.328956594982|51.430903559738||51.430903559738|51.430903559738|50.936550279252|50.720265538431|50.720265538431|50.720265538431|50.543189109405|50.280200601772|49.587052055151|49.379693450697|49.301832015889|49.301832015889|49.301832015889|49.301832015889|48.346731618131|46.682724267338|46.018625345599|45.672269916945|44.930776914417|43.632275193333|42.794626440603|-49.912103634022|-49.912103634022|-49.912103634022|-49.912103634022|-49.912103634022|-50.406352975791|-51.727615545|-52.509389500185|-52.509389500185|-52.509389500185|-53.595106875259|45.10065002848|44.354008598264|44.354008598264|44.354008598264|44.354008598264|44.354008598264|44.354008598264|44.354008598264|44.354008598264|44.354008598264|43.607526482405|43.144163861608|42.54712515154|42.54712515154|42.151712950495|41.751499062055|41.751499062055|41.751499062055|41.751499062055|41.751499062055|41.751499062055|41.751499062055|41.751499062055|41.751499062055|41.751499062055|41.453066593269|40.545339961691|-45.789977086192|||||||-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.813430377737|-45.813430377737|-46.54088547152|-47.7582262112|-47.7582262112|-47.83047398667|-47.83047398667|-47.83047398667|-47.83047398667|-48.675439719143|-49.886287772857|43.479900374576|43.479900374576|41.51695380229|40.65042448064|39.704072422676|38.836741151377|-45.858748659171|-45.858748659171|-45.858748659171|-45.858748659171|-45.858748659171|-45.858748659171|-47.007855133522|-47.32386700252|-47.32386700252|-47.340843800476|-49.034796639472|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|40.489584931909|||39.816174623237|39.248619208585|38.63563594316|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|35.273585474428|34.140153633153|34.105559811102|34.100041584953
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-9.5245315898746|-9.6150350956221|-9.6361504559274|-9.6512780724362|-9.7819759115461|-9.916084420337|-10.084538022295|-10.337264952412|-10.485294325871||||9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.2186317437315|9.1358197148044|9.1358197148044|9.1358197148044|9.1358197148044||8.848688595317|8.805726548799|8.805726548799|8.5052516424745|8.4554522183918|8.4554522183918|8.4554522183918|8.4554522183918|8.4554522183918|8.4554522183918|8.4554522183918|8.2249473098675|8.0766075456318|8.0123422768576|8.0092689888194|7.5614093030509|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.5279081821467|7.3889006181707|7.3889006181707|7.3889006181707|7.1898891709634|6.8020990449399||||||6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.5282097742439|6.4880110340516|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229||-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1454370864229|-7.1810413342931|-7.1996998321179|-7.1996998321179|-7.1996998321179|-7.2126119296767|-7.2126119296767|-7.2126119296767|-7.2126119296767|-7.2126119296767|-7.2126119296767|-7.3006798868949|-7.3781290554229|6.8805856343272|6.8805856343272|6.8805856343272|6.8805856343272|6.8805856343272|6.8805856343272|6.8805856343272|6.840822525567|6.840822525567|6.840822525567|6.840822525567|6.7831361511749|6.7427605350569|6.7427605350569|6.7297338865151|6.6958154464154|6.6477242040449|6.6477242040449|6.6477242040449|6.6477242040449|6.6477242040449|6.6380269845121|6.5472519220901|-6.9759047992445|-6.9759047992445|-6.9759047992445|-6.9759047992445|-6.9759047992445|-6.9759047992445|-7.0776719790275|-7.1196353680088|-7.1234838969392|-7.1583152354738|-7.1914612254589|-7.2255122088823|-7.2366802056004|-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.2750292938109|||||||-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.4222547391118|-7.569727537705|-7.5979272276709|-7.5979272276709|-7.5979272276709|-7.5979272276709|-7.6628729569261|-7.6628729569261|-7.6876369038495|-7.7534853130879|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.9253705796174|-8.0420783423243|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.137052117714|-8.4028359109921|-8.4048177064307|-8.4879553027507|-8.4879553027507|-8.4879553027507|-8.4879553027507|-8.7232836559477|-8.8550465219064|7.9327558221011|7.9327558221011|7.9327558221011|7.9327558221011|7.9327558221011|7.9327558221011|7.1602845392391|6.2375383069963|6.0928205307822|5.8647740253657|5.8647740253657|5.8647740253657|||5.8647740253657|5.8647740253657|5.8647740253657|5.8647740253657|5.8647740253657|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.688623729282|16.688623729282|16.688623729282|16.688623729282|16.688623729282|-17.695751394942|-17.695751394942|-17.695751394942|-17.695751394942||||-17.695751394942|-17.695751394942|-17.954723373734|-18.038027250858|-18.263067991934|-18.263067991934|-18.263067991934|-18.326356920538|-18.326356920538|-18.326356920538|-18.326356920538|-18.532617817253|-18.575086573147|-18.575086573147|-18.575086573147|-18.813430127593|-19.097319979104|-19.097319979104|-19.26264002242||-19.26264002242|-19.26264002242|-19.26264002242|-19.26264002242|-19.26264002242|-19.26264002242|-19.26264002242|-19.26264002242|-19.26264002242|-19.26264002242|-19.277377789973|-19.285759303794|-19.285759303794|-19.285759303794|-19.439177457741|-19.846864002999|-20.030960049956|-20.374954398837|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166|-20.499644272166||||||-20.499644272166|-20.499644272166|-20.499644272166|-20.677462451053|-20.677462451053|-20.821114262992|-20.821114262992|-20.821114262992|-20.821114262992|-20.821114262992|-20.821114262992|-20.821114262992|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.873034967822|17.543928267604||17.137733700232|17.137733700232|17.137733700232|17.137733700232|17.137733700232|17.137733700232|17.068005352791|17.068005352791|16.253338793445|16.219190286064|16.219190286064|16.219190286064|16.219190286064|16.219190286064|16.219190286064|16.219190286064|16.219190286064|16.219190286064|16.219190286064|16.079656890657|16.048507588469|-17.605320374014|-17.605320374014|-17.605320374014|-17.605320374014|-17.605320374014|-17.605320374014|-17.605320374014|-17.605320374014|-17.605320374014|-17.605320374014|-17.71146786637|-17.81163038619|-17.971705146872|-17.971705146872|-18.144116291561|-18.797028949489|-18.797028949489|-18.797028949489|-18.797028949489|-18.839621370969|-18.839621370969|-18.839621370969|-18.839621370969|-18.854023317428|-19.358358334536|-20.052064947546|-20.262295144863|-20.413794994068|-20.413794994068|-20.413794994068|-20.413794994068|-20.413794994068|-20.413794994068|-20.413794994068|-20.67426808603|-20.67426808603|-20.67426808603|-20.67426808603|-20.67426808603|||||||-20.67426808603|-21.008074688993|-21.044527928125|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.839468463135|-21.965522006565|-22.207495340366|-22.207495340366|-22.251662078454|-22.419623285481|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|18.678796118454|18.464217947541|16.4530200943|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|16.378505677192|16.378505677192|16.378505677192|16.378505677192|16.172908416757|16.172908416757|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|||15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.7536555419862|7.7536555419862|7.7536555419862|7.7536555419862|7.66295021226|-8.4193882084686|-8.4193882084686|-8.4193882084686|-8.4193882084686||||-8.4193882084686|-8.4193882084686|-8.5376536688096|-8.6829484657984|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.7405247204199|-8.831693966377|-8.9918821996983|-9.0337576012409|-9.110132406351||-9.110132406351|-9.2468143019378|-9.3136824538642|-9.4868693274848|-9.5582960940429|-9.5582960940429|-9.5931433749577|-9.5931433749577|-9.7940477874964|-9.8639424671828|-9.9844511912065|-9.9844511912065|-9.9844511912065|-9.9844511912065|-10.057723196104|-10.131077993744|-10.131077993744|-10.263420569492|-10.412689513181|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|9.2346215868072|8.8056899335733|-10.237146548884||||||-10.237146548884|-10.237146548884|-10.237146548884|-10.286970662061|-10.286970662061|-10.526078434988|-10.639531846625|-10.783369165639|-11.327631798034|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.6555641069111|9.3934047370152|9.2538399932093|9.2538399932093|9.2538399932093|8.9781555861573|8.8435065713569|8.5405387838447||8.5405387838447|8.5405387838447|8.5405387838447|8.5405387838447|8.5405387838447|8.5405387838447|8.5405387838447|8.5405387838447|8.4750426565899|8.437439493393|8.437439493393|8.437439493393|8.437439493393|8.337709908193|8.2259396696582|8.2259396696582|8.2259396696582|8.2259396696582|8.2259396696582|8.2259396696582|7.642710807643|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.6852345229287|-8.9108162987121|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.1525753700194|-9.5734169442849|-9.6021300377004|-9.8018112250558|-9.8992347792775|-9.9611539757289|-9.9611539757289|-10.135259710147|-10.135259710147|-10.135259710147|-10.135259710147|-10.135259710147|||||||-10.135259710147|-10.283066469645|-10.338970433311|-10.338970433311|-10.638856475702|-10.663173959378|-10.735840578416|-10.735840578416|-10.735840578416|-10.735840578416|-10.834124353613|-10.834124353613|-11.026202764881|-11.026202764881|-11.21466937636|-11.446299824171|-11.613666200033|-11.895184728163|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.324495485872|9.9659206585756|9.9659206585756|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.5995567780314|9.1976009687742|9.1976009687742|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|8.8713503431482|8.61876594569|8.61876594569|8.2591841700532|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|||8.1991761501108|8.1991761501108|8.1991761501108|7.6029739706025|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.8734238585458|-8.8734238585458|-8.8734238585458|-9.1538042183967|-9.2664489874411|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|195.19310934253|191.10456702121|185.95618954641|182.29798190839|175.75220815614|168.68966180599|168.68966180599|168.68966180599|168.68966180599||||168.68966180599|167.64754054915|167.64754054915|165.31424444559|165.31424444559|163.27583353655|160.93592116718|156.71213666471|155.36018274677|155.36018274677|155.36018274677|155.36018274677|155.36018274677|155.36018274677|155.36018274677|155.36018274677|155.36018274677|155.36018274677|155.36018274677||150.50242507073|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-159.0346630783|-167.39903206529|-167.39903206529|-171.39504352877|-171.85993406887|-171.85993406887|-173.59708327564|-173.59708327564|-176.98509046007|-185.18731754543|-192.41035618519|-203.89038430027|-209.28932233179|-216.48880938136||||||-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-216.48880938136|-221.58803881641|-221.58803881641|182.26157150222|182.26157150222|182.26157150222|165.32841322105|163.65983061341|163.65983061341|156.08870373332|150.3791086471|147.3479074147|140.66156023372||134.87617851219|128.72686318249|124.05373561482|118.11636890416|114.37184968573|114.37184968573|114.37184968573|114.37184968573|112.67740859052|112.67740859052|110.41378274516|108.68365208921|104.901424235|104.901424235|104.6332463356|101.93971899838|101.7602454169|101.08184703576|101.08184703576|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|100.10906830212|98.028360159559|98.028360159559|97.158175344117|90.757971095649|89.745668807286|89.745668807286|89.745668807286|89.745668807286|89.745668807286|89.636010963598|89.636010963598|89.636010963598|89.636010963598|89.636010963598|89.636010963598|87.97400659028|87.97400659028|87.97400659028|87.97400659028|86.822232918644|85.546922582944|79.297691233246|76.959996816081|||||||76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.848331050257|76.593141745837|67.357379700642|64.23571779343|64.23571779343|63.587828700587|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.523588936226|-78.42176775656|-78.44140873708|-79.63972111022|-79.63972111022|-79.63972111022|-80.347682579499|-80.347682579499|-80.516309959074|-80.73589815738|-82.124334066468|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|65.136044772392|60.597270206087|55.769162099883|||55.769162099883|53.481291790058|50.779766315939|50.0836288076|48.579295735957|48.579295735957|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|44.667489892226|41.977764639569|40.46446420493|40.46446420493|39.780517173501
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-41.35556930956|-41.35556930956|-41.35556930956|-41.35556930956|-41.35556930956|-41.35556930956|-41.738410784765|-42.886272079241|-42.886272079241||||-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-42.886272079241|-43.480860425909|-44.098177699998|-44.546306800793|-45.083674536756|-45.545195379314|-45.790773593118|-45.902190470854|-45.902190470854||-45.902190470854|-45.902190470854|-45.902190470854|-45.902190470854|-45.902190470854|-45.902190470854|-45.902190470854|-46.177987496234|-46.23296875282|-46.23296875282|-46.23296875282|-46.23296875282|-46.23296875282|-46.393297029025|-46.537552966549|-47.416509081837|-47.416509081837|-47.416509081837|-47.416509081837|-49.293898293174|-49.827109121389|-51.411232602935|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723||||||44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|44.086759656723|43.796399321883|43.272667583193|43.076687711214|43.076687711214|42.726876463862|42.450971407329|39.034967204636||-45.133729376838|-45.133729376838|-45.133729376838|-45.133729376838|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|40.296751230736|38.845277593952|37.848086885194|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.42540186071|-42.788226425908|-43.198821177401|-43.198821177401|-43.198821177401|-44.396467542558|-46.733299838072|-47.181474235265|-47.181474235265|-47.181474235265|-47.181474235265|-47.181474235265|-47.181474235265|-48.111082636216|-48.37806175817|-48.37806175817|-48.37806175817|-48.37806175817|-48.659514200565|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|||||||-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-50.798380678339|-50.863755351353|-51.09528555478|-52.185416807109|-52.185416807109|-52.185416807109|-52.185416807109|-52.185416807109|-52.185416807109|-53.884349201977|-54.791875259611|46.474471715171|46.474471715171|45.333857062877|45.322231838513|45.322231838513|43.235810992241|42.594582248029|42.594582248029|40.216757324334|40.043063617411|38.835627530087|37.202071617255|37.202071617255|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|35.632863301995|34.771517085767|33.927794032335|33.709965826734|33.709965826734|33.709965826734|33.709965826734|33.546071292807|32.068968933875|31.969846291676|||31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259||||20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259||20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|20.156476097259|19.753306367831|19.620341065677|19.576489716936|18.110544079066|-20.74357759282|-20.74357759282|-20.74357759282|-20.74357759282|-21.042863758902|-21.536515351247|-21.928723983941|-21.928723983941|-22.233026589483|19.704039309795|19.704039309795|19.704039309795|19.704039309795|19.704039309795|19.371710907944|18.948567959476|18.891742278921|18.69638014037|18.553755020639||||||18.375283479183|18.209202712873|17.932087465755|17.932087465755|17.932087465755|17.932087465755|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-19.824061619226|-20.073402019545|-20.160036442391|-20.160036442391|-20.160036442391|-20.160036442391|-20.160036442391|-20.160036442391|-20.47913042279|-20.47913042279|-20.47913042279||-20.47913042279|-20.47913042279|-20.611810220303|-20.613224735396|-20.613224735396|-20.613224735396|-20.784138510114|-21.01412144694|-21.01412144694|-21.25735665464|-21.409784753803|-21.409784753803|-21.409784753803|-21.409784753803|-21.653092657729|-22.032881192812|-22.338757016536|-22.578217951427|-22.578217951427|-22.578217951427|-22.578217951427|-22.578217951427|-22.578217951427|-22.578217951427|-22.578217951427|-22.67190982674|-23.229343116002|-23.607048127073|-24.289497054306|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|22.400122775143|21.906803066538|21.882364148644|21.882364148644|21.882364148644|21.882364148644|-24.190808063056|-24.190808063056|-24.190808063056|-24.190808063056|-24.190808063056|-24.190808063056|-24.207565048565|-24.263754319|-24.263754319|-24.263754319|-24.263754319|-24.263754319|-24.263754319|-24.263754319|||||||-24.263754319|-24.412504247877|-24.590005084379|-24.735560916644|-25.030067892849|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|22.85126073709|22.391400208637|22.197110351109|21.920692073103|21.920692073103|21.920692073103|21.920692073103|21.920692073103|21.482971836668|21.482971836668|21.482971836668|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.178571270823|21.178571270823|21.178571270823|20.828411260048|20.584789269414|20.584789269414|20.584789269414|20.584789269414|20.584789269414|20.022486706738|20.022486706738|20.022486706738|||20.022486706738|20.022486706738|20.022486706738|20.022486706738|20.022486706738|20.022486706738|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-7.0787379184879|-7.0787379184879|-7.0787379184879|-7.0787379184879|-7.0787379184879|-7.0787379184879|-7.0787379184879|-7.0787379184879|-7.0787379184879||||-7.1513758146672|-7.2376396616199|-7.2484883423092|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2628319056234|-7.2742576898691|-7.2787922995057||-7.2787922995057|-7.2787922995057|-7.2787922995057|-7.3047693721417|-7.4169661460058|-7.4616290394616|-7.5084767412424|-7.5860849830044|-7.621761160044|-7.6247345926012|-7.6769274077643|-7.7893639760799|-7.8531820992173|-7.9179799004331|-7.9838666831934|-7.9853293821502|-7.9853293821502|-8.1270323776854|7.3454584432162|7.3454584432162|7.3454584432162|7.3454584432162|7.3454584432162|7.3454584432162|7.0927314043616|||-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.2535500770388||||||-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.2535500770388|-7.352833430588|-7.5148150309586|-7.6031665488849|-7.6031665488849|-7.7651851359087|-7.9552056726568|-8.0129105523116|-8.0129105523116|-8.0129105523116|-8.0129105523116|-8.0325704238679|-8.0325704238679|-8.0325704238679|-8.0325704238679|-8.0466192050271|-8.0466192050271|-8.0466192050271|-8.0732347198125|-8.0732347198125|-8.0732347198125||-8.0732347198125|-8.0732347198125|-8.0732347198125|-8.0732347198125|-8.0732347198125|-8.2330383931925|-8.3694869583767|-8.4583191149678|-8.4786878154506|-8.4810962321127|-8.4810962321127|-8.6628843018042|-8.7576490186571|-8.8079440089199|-8.8510483075218|-9.1694981046337|-9.2633316724188|-9.434812568811|-9.4505877722677|-9.4505877722677|-9.4505877722677|-9.4505877722677|-9.4505877722677|-9.4505877722677|-9.4505877722677|-9.5145418632225|-9.6233802358525|-9.6234325411164|-9.6234325411164|-9.6488136717836|-9.6675707443069|-9.7211896162906|-9.8606046724808|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1704308226864|9.1221458862402|9.0525871203978|9.0525871203978|9.0189861640488|9.0005402945981|-9.5200321767721|-9.5200321767721|-9.5200321767721|-9.5200321767721|||||||-9.5200321767721|-9.5200321767721|-9.5200321767721|-9.5583692760371|-9.6581883133676|-9.770209067533|-9.8307879693746|-9.8376175363367|-9.8376175363367|-9.8376175363367|-9.9084632087091|-9.9244033681396|-9.9543255419206|-9.9543255419206|-10.084806505251|-10.17645164707|-10.242724060777|-10.35580452257|-10.459227649963|-10.712149434122|-10.712149434122|-10.712149434122|-10.712149434122|-10.712149434122|-10.712149434122|-10.918499369128|-11.134999746198|-11.258888979879|-11.41043177813|-11.42770185702|-11.65430320277|-11.65430320277|-11.65430320277|-11.65430320277|-11.65430320277|-11.65430320277|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.989831225586|-12.192034633637|-12.568371781243|-12.641524960082|11.134137675273|11.134137675273|11.134137675273|11.134137675273|11.134137675273|11.134137675273|11.134137675273|10.735708657357|9.915787210567|9.2303190126499|8.9689129476292|8.9689129476292|8.7637918397832|8.5547693487724|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|||8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.3542071110561
11061|1017433|/equities/giant-network|EMCONSGROWTH|-14.648115636677|-14.648115636677|-14.648115636677|-14.648115636677|-14.648115636677|-14.648115636677|-14.648115636677|-14.648115636677|-14.648115636677||||-14.648115636677|-14.648115636677|-14.648115636677|-14.747350429794|-15.028167591383|-15.11851963499|-15.236476748197|-15.236476748197|-15.236476748197|-15.236476748197|-15.236476748197|-15.236476748197|-15.236476748197|-15.236476748197|-15.342294501482|-15.342294501482|-15.342294501482|-15.342294501482|-15.342294501482||-15.342294501482|-15.342294501482|-15.342294501482|-15.342294501482|-15.445883008307|-15.562092379801|-15.619743287407|-15.619743287407|-15.641381621187|-15.90931317522|-15.97645878476|-16.170509864689|-16.316680352713|-16.316680352713|-16.316680352713|-16.719644882972|-17.063494632304|-17.272772468528|-17.550302573267|-17.981447083225|-18.171052674971|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159|-18.247373033159||||||-18.247373033159|-18.247373033159|-18.247373033159|-18.509348157739|-18.509348157739|-18.808564460771|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|16.753033586673|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538||-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.869598762538|-17.89566505435|-18.02796181576|-18.137735355083|-18.176927447522|-18.285475492703|-18.467750814477|-18.61250027343|-18.737778649555|-18.789172376391|-18.789172376391|-18.789172376391|-18.789172376391|-18.789172376391|-18.789172376391|-18.832969997985|-19.003299234822|-19.102196772104|-19.102196772104|-19.102196772104|-19.102196772104|-19.102196772104|-19.102196772104|-19.102196772104|-19.152280068698|-19.152280068698|-19.459199614329|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.550173006148|-19.758044983871|-19.758044983871|-19.758044983871|-19.758044983871|-19.877827408057|-20.053697429478|-20.512997135387|-20.722421109206|-20.722421109206|-20.722421109206|-20.722421109206|||||||-20.722421109206|-20.722421109206|-21.088246066842|-21.195303290315|-21.195303290315|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.544891874832|-22.05376820304|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.410324568466|19.410324568466|19.410324568466|18.854249206865|18.619937574525|18.619937574525|17.253819743416|16.402232100451|16.402232100451|16.402232100451|16.402232100451|||16.402232100451|16.250257308708|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-13.157394473269|-13.293696795572|-13.293696795572|-13.293696795572|-13.357996422571|-13.479996264557|-13.480551521623|-13.499575272902|-13.499575272902||||-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.499575272902|-13.813417319572|-13.897685823745|-13.930761878034|-14.199179826335|-14.790200112215|-15.181888869461|-16.024320976664|-17.111051185078||-17.111051185078|-17.111051185078|-17.111051185078|-17.111051185078|-17.111051185078|-17.111051185078|-17.111051185078|-17.198945636161|-17.408563380108|-17.408563380108|-17.408563380108|-17.408563380108|-17.408563380108|-17.408563380108|-17.408563380108|-17.947837576925|-17.947837576925|-17.947837576925|-18.420930581688|15.376550891043|15.376550891043|15.376550891043|15.376550891043|15.376550891043|15.376550891043|15.376550891043|15.376550891043|15.376550891043|15.376550891043|15.376550891043|14.321666867204|14.321666867204||||||14.204075131889|13.455082772038|13.354670445445|13.354670445445|13.350744954218|12.783604983345|12.628793284647|12.628793284647|12.628793284647|12.628793284647|12.628793284647|12.628793284647|12.628793284647|11.830789955646|11.830789955646|11.830789955646|11.830789955646|11.830789955646|11.830789955646|10.878100033369|10.549887209336|10.549887209336|10.549887209336|10.549887209336|10.549887209336|10.549887209336|10.230430052457|-12.069609401078||-12.069609401078|-12.069609401078|-12.189565920665|-12.287851042035|-12.376501660085|-12.568890788529|-13.012656135|-13.145439671191|-13.145439671191|-13.258821962843|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.299704338627|-13.653004409557|-13.798894195298|-14.012660164015|-14.141446614158|-14.141446614158|-14.141446614158|-14.388829840434|-14.615921591402|-14.774913097621|-15.007125670381|-15.090695600452|-15.312439102533|-15.75215455625|-17.092949831194|14.840610520903|14.840610520903|14.840610520903|14.772345349594|14.527605371789|13.865673733106|13.44211386804|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|-15.897715946288|||||||-15.897715946288|-15.897715946288|-16.15912876775|-16.171809839431|-16.217010841572|-16.6366787065|-17.019087750485|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.726913589956|-18.364904768734|15.910570973418|15.910570973418|15.910570973418|15.910570973418|15.910570973418|15.910570973418|15.567223894282|15.567223894282|15.567223894282|14.781359950353|14.554843681442|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|13.797797569529|13.366997278283|13.036663890492|12.903720932992|12.903720932992|12.691912101145|12.601013155376|12.585633625703|12.585633625703|12.071814923504|||11.652487619692|11.652487619692|11.562763911678|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-106.98283226089|-106.98283226089|-106.98283226089|-106.98283226089|-106.98283226089|-106.98283226089|-110.69481184302|95.943579572299|95.943579572299||||95.943579572299|95.943579572299|-107.96478146204|-107.96478146204|-107.96478146204|-107.96478146204|-107.96478146204|-107.96478146204|-107.96478146204|-107.96478146204|-107.96478146204|-109.88642489787|-110.61102620624|-110.66169846347|-113.32022044715|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391||-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.07229686391|-114.42255269832|-117.240056587|-119.372286453|-121.88253851969|-122.69337708242|-130.76597146731|-133.09830273237|-137.17092340074|-137.17092340074|-137.17092340074|-137.17092340074|-137.17092340074|-140.30213946857|120.75179518417|120.75179518417|120.75179518417|120.75179518417|120.75179518417||||||120.75179518417|120.75179518417|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|120.03198115392|115.75386245564|111.73262752775|110.51347016498|105.28330282817|104.30922417783|102.83969354788|98.924661108294|95.006291544481|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447||94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|94.891495280447|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-105.8349599242|-106.69717888035|-107.09852964787|-111.3517000665|-115.50966882593|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-118.44817411354|-121.45908167021|-121.73564828388|-122.34289637308|-122.34289637308|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|||||||-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.51459382816|-127.51459382816|-127.51459382816|-127.51459382816|-127.51459382816|-127.51459382816|-128.90787796228|-130.01466765483|-130.01466765483|-131.67796426438|-136.39551401825|-143.18390794034|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-145.48960311067|-145.67677865704|-149.9008656153|-152.2426262574|-152.50902140986|-152.62780807693|-155.74812283206|-161.60957553307|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-162.66775347746|-163.84886055147|-163.84886055147|-163.84886055147|-165.92882708848|-165.92882708848|-165.92882708848|-165.92882708848|-165.92882708848|-169.8166670742|136.58428876848|136.58428876848|136.58428876848|136.58428876848|136.58428876848|133.31921045483|126.99801002279|124.54446046369|124.02493446891|124.02493446891|124.02493446891|124.02493446891|124.02493446891|124.02493446891|121.40936373146|||118.94151834284|111.64446887743|107.11998609009|107.11998609009|107.11998609009|107.11998609009|104.55831414796|104.52257454767|100.38000377464|100.38000377464|100.38000377464|99.791550527966|99.791550527966|96.199497738321|93.723333719527|92.07622013993|92.07622013993|92.07622013993
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|34.831082508555|34.831082508555|34.091900066741|34.091900066741|34.091900066741|34.091900066741|34.091900066741|34.091900066741|34.091900066741||||34.091900066741|34.091900066741|-37.701481637386|-37.701481637386|-38.249241952347|-38.249241952347|-38.249241952347|-38.249241952347|-38.249241952347|-38.249241952347|-38.249241952347|-38.249241952347|-38.55582335729|-38.567024689456|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301||-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.060905873301|-39.321367637025|-39.321367637025|-39.696517087471|-40.398046895618|-40.398046895618|-40.65116270025|-41.389626375387|-42.13569542164|-42.306327568098|-42.372031461977|-42.83491239335|-42.83491239335|-42.83491239335|-43.926569512441|-44.058408475534|-44.457145760326||||||-44.457145760326|-44.457145760326|-44.457145760326|-44.457145760326|-44.457145760326|-44.457145760326|-44.457145760326|-44.457145760326|-44.924049878416|-46.089316219375|-46.089316219375|-46.089316219375|-46.286460075428|-47.040512678414|41.050308446581|41.050308446581|41.050308446581|41.050308446581|41.050308446581|41.050308446581|41.050308446581|41.050308446581|41.050308446581|41.050308446581|39.189948611282|39.189948611282|39.189948611282|39.189948611282||39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|39.189948611282|38.454387617137|37.999871770739|37.999871770739|37.999871770739|37.97374507255|37.806045853879|37.806045853879|37.777340826902|37.777340826902|36.780378060775|35.913200278234|34.571332820204|33.712034949491|33.353008269319|33.353008269319|32.053341122743|-35.048097679796|-35.048097679796|-35.532329424423|-35.980367298703|-36.194852638885|-36.47074405137|-36.47074405137|-36.805827579932|-36.960093177663|-36.960093177663|-36.960093177663|-36.960093177663|-36.960093177663|-36.960093177663|||||||-37.296772494698|-37.551968802771|-38.321632003079|-38.722367391862|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.81201731645|-40.526127994976|-40.552922130649|-41.333246947466|-42.619718923766|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.170572604795|37.106473736426|37.106473736426|37.106473736426|37.106473736426|37.106473736426|34.633303541233|33.544464087542|33.544464087542|33.544464087542|33.544464087542|33.544464087542|33.205516152973|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|31.201366782427|-33.966896481638|-33.966896481638|-33.966896481638|-33.966896481638|-34.182662905724|||31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|30.941423138384|30.880469331481|30.792344724493|30.792344724493|30.792344724493|30.792344724493|30.579693523232
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296||||48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|48.867989009296|-54.223452666543|-54.223452666543|-54.223452666543|-54.223452666543|-54.223452666543|-54.223452666543|-54.223452666543|-54.554941413947|-54.554941413947|-54.554941413947|-54.554941413947||-54.554941413947|-54.554941413947|-55.73993518413|-56.613816871256|-56.634754161614|-56.634754161614|-56.634754161614|-56.634754161614|-56.634754161614|-56.634754161614|-56.634754161614|-56.634754161614|-56.634754161614|-56.634754161614|-56.718062061489|-58.715067592396|-58.817852990642|-59.065805361613|-59.065805361613|-60.058115983389|-60.266797622467|-61.572552345886|-62.877279545085|-63.719368783995|-63.719368783995|-63.719368783995|-63.719368783995|-65.306519235024|-66.612245467912|-68.900273115117|58.538868117263|58.538868117263||||||58.538868117263|58.538868117263|58.538868117263|58.538868117263|57.755883834894|57.755883834894|56.643705879946|56.643705879946|56.643705879946|56.643705879946|56.643705879946|56.511339968332|56.01204683371|-65.211763221576|-65.211763221576|-65.211763221576|-65.211763221576|-65.211763221576|56.800028250235|56.800028250235|56.800028250235|56.800028250235|56.800028250235|56.341698352515|54.937997067438|52.703886893575|-58.922240970912|-58.922240970912||-58.922240970912|-58.922240970912|-58.922240970912|-58.93249145965|-59.714434056594|-61.492148299034|54.676161698708|54.676161698708|54.676161698708|54.676161698708|54.676161698708|54.381290996747|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-60.387799001772|-61.043666549345|-61.272406361523|-61.487118586371|-62.894021838318|-64.053913797947|-65.35834876943|-65.35834876943|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|-65.773614721346|||||||-65.773614721346|-65.773614721346|-65.773614721346|-66.583462005244|-66.817177513558|-67.880199356563|-68.128243395994|-68.128243395994|-68.128243395994|-69.346935852049|-69.386184060246|-69.386184060246|-69.386184060246|-69.386184060246|-69.386184060246|-70.350758803852|-71.758067728156|61.168133949856|61.168133949856|61.168133949856|61.168133949856|61.168133949856|61.168133949856|60.700148290638|60.178495506715|59.241107627497|57.505676769267|57.361951841101|57.361951841101|57.361951841101|57.361951841101|56.40302443061|56.40302443061|55.69169208246|55.57221472189|55.57221472189|55.57221472189|54.514151872495|54.514151872495|53.419057966712|53.362286383844|52.505874005663|50.588645253963|50.588645253963|50.588645253963|49.557384581904|47.919316286887|-57.61078204068|-57.61078204068|-58.581425337355|-58.606440512914|-58.606440512914|-58.606440512914|-58.606440512914|-58.606440512914|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|||50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.842086033825|14.842086033825|14.842086033825|-15.62369554425|-15.62369554425|-15.62369554425|-15.706405173713|-15.706405173713|-15.706405173713||||-15.706405173713|-15.706405173713|-15.706405173713|-15.706405173713|-15.82156134863|-15.858957039198|-15.988841360235|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056|15.399105036056||15.399105036056|15.336783210211|15.276213506334|15.276213506334|15.251349082118|15.212609360091|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|15.174432718499|14.872147943955|-15.970603491018||||||-15.970603491018|-15.970603491018|-15.970603491018|-15.970603491018|-16.029559693016|-16.280621989212|-16.389163315102|-16.389163315102|-16.487403405822|-16.638781615006|-16.815868823514|-16.977076337057|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422|-17.04978801422||-17.04978801422|-17.04978801422|-17.077541898938|-17.122268755405|-17.249742277429|-17.400825562262|-17.556775555111|-17.556775555111|-17.556775555111|-17.556775555111|-17.556775555111|-17.556775555111|-17.556775555111|-17.556775555111|-17.729750722754|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.874519570131|16.515578198719|-17.687746621303|-17.687746621303|-17.687746621303|-17.687746621303|-17.687746621303|-17.764123202586|-17.764123202586|-17.764123202586|-17.782359177563|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|-17.899831191074|||||||-17.899831191074|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-18.102134110374|-18.274999568713|-18.274999568713|-18.274999568713|-18.382776416952|-18.439532786794|-18.439532786794|-18.439532786794|-18.439532786794|-18.464054203558|-18.464054203558|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.786554422686|-18.802980406878|-18.802980406878|-18.802980406878|-18.802980406878|-18.802980406878|-18.802980406878|-19.484422453904|17.288181163462|17.288181163462|17.288181163462|17.288181163462|17.288181163462|17.269483356308|17.269483356308|16.992204856687|15.800226847124|15.318902020581|15.318902020581|15.318902020581|15.318902020581|||15.318902020581|15.318902020581|15.318902020581|15.172113000162|15.102903431001|15.066003818581|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636
11067|950862|/equities/by-health|EMCONSGROWTH|30.593548808737|29.847275029999|29.531759353465|29.531759353465|29.531759353465|29.531759353465|29.531759353465|29.531759353465|29.217508841428||||27.70889923404|27.232110366008|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|26.480980847851|25.969535476408|25.969535476408|25.969535476408||25.817262895065|25.577513861609|25.321682797486|25.175758532478|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|25.128546107731|24.592272083982|24.252525639781|24.223917246139|-23.885875972337|-23.885875972337|-23.885875972337|-23.885875972337|-23.885875972337|-23.885875972337|-24.100841664047|-24.100841664047|-24.100841664047|-24.100841664047|-24.100841664047|-24.100841664047||||||-24.100841664047|-24.100841664047|-24.100841664047|-24.381491288842|-24.478879515|-24.884023802854|-24.884023802854|-24.884023802854|-25.415582278677|-25.861758659623|-26.249283209234|-26.249283209234|-26.249283209234|-26.249283209234|-26.249283209234|-26.249283209234|-26.249283209234|-26.249283209234|-26.249283209234|-26.441187058846|-26.441187058846|-26.441187058846|-26.441187058846|-26.497241517976|-26.497241517976|-26.497241517976|-26.497241517976|-26.497241517976||-26.497241517976|-26.497241517976|-26.497241517976|-26.764187214643|-26.764187214643|-27.275298028018|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.425729031042|24.340159362574|24.340159362574|24.24513361633|24.24513361633|23.84646199883|23.84646199883|23.534957606935|23.321063367684|23.047848215986|22.969276524571|21.491268681768|21.491268681768|21.491268681768|21.491268681768|21.491268681768|21.109742216802|20.945270702283|-22.779675071645|-22.779675071645|-22.779675071645|-22.779675071645|-22.779675071645|-22.779675071645|||||||-22.779675071645|-22.779675071645|-22.779675071645|-23.02852807355|-23.238919314544|-23.562247157588|-23.562247157588|-23.949163199017|-23.973965515999|-23.973965515999|-24.535856284165|-24.535856284165|-24.535856284165|-24.535856284165|-24.899284298181|-25.599204839335|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.030804252116|22.020991972308|22.020991972308|21.849496144842|21.849496144842|21.772775299892|20.940860677146|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|||19.457649369424|19.025721597876|18.865246296156|18.616939333003|18.337155106908|18.237949533866|18.073277124217|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.385639044902|17.282202066008|17.282202066008|17.282202066008|17.282202066008
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317||||-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-14.868164264317|-15.025182842276|-15.365202982185|-16.111158904966|-16.111158904966|-16.111158904966|-16.111158904966|-16.111158904966|-16.111158904966||-16.111158904966|-16.111158904966|-16.511843320988|-16.613159097193|-16.841843990218|-17.06480671316|-17.06480671316|-17.480896487827|-17.550427561183|-17.550427561183|-17.614362907828|-17.621246057203|-17.621246057203|-17.621246057203|-17.660283580798|-17.660283580798|-17.660283580798|-17.840041520883|-17.840041520883|-18.176157503977|16.183774616198|16.183774616198|16.183774616198|16.183774616198|16.183774616198|16.183774616198|16.183774616198|16.183774616198|16.183774616198|16.183774616198|-18.147874144102|-18.147874144102||||||-18.147874144102|-18.356525981189|-18.581208733885|-18.581208733885|-18.581208733885|-18.581208733885|-18.619830413219|-18.619830413219|-18.619830413219|-18.619830413219|-18.619830413219|-18.619830413219|-18.619830413219|-18.619830413219|-18.783802921827|-18.783802921827|-19.069224392104|-19.37114173533|-19.37114173533|-19.69236189873|-19.69236189873|-19.69236189873|-19.712068102437|17.560386358686|17.560386358686|17.560386358686|17.537652107287|16.415723796475||-17.945595393863|-17.945595393863|-17.945595393863|-17.945595393863|-17.945595393863|-17.945595393863|-17.945595393863|-18.341217714644|-18.491352299956|-18.75928002387|-18.890866078599|-18.994790613181|-18.994790613181|-18.994790613181|-18.994790613181|-19.500878081859|17.624090637444|17.624090637444|17.624090637444|17.375655454263|17.167950411489|17.148277781462|17.078367660634|17.078367660634|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.373563197419|-18.643959578723|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-18.808176633128|-19.218529405868|-19.757254802161|-20.430282604886|-20.460364647722|-20.460364647722|-20.460364647722|-20.460364647722|-20.460364647722|-20.460364647722|-20.460364647722|-20.460364647722|||||||-20.636437452398|-20.636437452398|-20.76104189352|-20.771713007333|-20.829681119259|-21.005755858218|-21.223062573313|-21.505625365442|-21.677561504686|-21.677561504686|-22.135624284043|-22.239582453054|-22.82559607976|-22.82559607976|-23.502329757405|-24.294810324458|-24.997566467686|-26.750278179242|22.651284704162|22.651284704162|22.651284704162|22.351427406684|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.059844006356|20.69149429407|20.202771208974|19.333078938824|18.375642862698|18.348493036054|18.022768904128|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|16.63108867559|16.404542646509|16.156158775866|15.836843431857|15.645937006635|||15.337046667276|15.337046667276|15.337046667276|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-27.594996257573|-27.594996257573|-27.594996257573|-27.657526446897|-27.657526446897|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997||||-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-27.659748957997|-28.112499367799|-28.301109565194|-28.596419923665||-28.596419923665|-28.596419923665|-29.327133515546|-29.815148303982|-30.244053467641|-30.697836885331|-30.721485148401|-31.159983646572|-32.036093300913|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|28.10207084441|27.222857621244|26.555857232651|26.555857232651||||||26.555857232651|26.555857232651|26.555857232651|26.555857232651|26.555857232651|26.555857232651|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.346174873482|26.035194464933|25.876230156667||25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.876230156667|25.678588880705|25.177208881819|25.177208881819|24.606343672501|24.461636827059|24.461636827059|24.461636827059|24.461636827059|23.956589272076|23.956589272076|23.441765946872|22.909739356048|22.775266705627|22.762449211937|22.762449211937|22.762449211937|22.762449211937|22.187721935755|22.171200088814|22.171200088814|21.87466717225|-24.544301327869|-24.544301327869|-24.544301327869|-24.544301327869|-24.544301327869|-24.544301327869|-24.544301327869|22.418737166933|22.418737166933|22.418737166933|22.418737166933|22.418737166933|22.418737166933|22.418737166933|22.050263556962|-24.063995326778|-24.063995326778|-24.063995326778|-24.063995326778|-24.063995326778|-24.063995326778|-24.063995326778|||||||-24.063995326778|-24.063995326778|-24.114438972231|-24.546042717558|-24.71393562805|-25.044372627595|-25.244303674013|-25.3924109839|-25.3924109839|-25.7069300596|-25.7069300596|-25.7069300596|-26.160405988076|-26.160405988076|-26.488784439672|-26.724760831847|-27.277512883096|-28.024458937015|-28.024953899744|-28.532016252698|-28.532016252698|-28.532016252698|-28.532016252698|-28.532016252698|-28.532016252698|-28.851684860854|-29.302982865073|-29.382076852972|-29.382076852972|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.393009293616|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|25.795041919911|25.749805551944|||25.749805551944|25.564227746789|24.379141673848|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.342757668425|23.342757668425
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-14.081344367844|-14.081344367844|-14.081344367844|-14.081344367844|-14.081344367844|-14.081344367844|-15.044826880409|-15.532585505328|-15.535650866651||||-15.638500630219|14.354472132028|14.354472132028|14.354472132028|14.354472132028|14.354472132028|14.354472132028|14.354472132028|14.354472132028|14.354472132028|-15.501007737282|-15.501007737282|-15.501007737282|-15.501007737282|-15.539453071094|-15.558686707564|-15.558686707564|-15.558686707564|-15.558686707564||-15.558686707564|-15.558686707564|-15.558686707564|-15.558686707564|-15.772429914549|-15.805160287078|-15.805160287078|-16.094066941138|-16.195387265804|-16.195387265804|-16.195387265804|-16.575985747049|-16.636772127148|-16.636772127148|-16.87419188817|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|15.011767102498|14.717399667322|14.717399667322||||||14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.717399667322|14.39146740062|14.39146740062|14.39146740062|14.180202526742|14.180202526742|14.180202526742|13.985225089053|13.509509035661|-15.540158991196|-15.540158991196|-15.540158991196|-15.540158991196|-15.540158991196||-15.540158991196|-15.540158991196|-15.660177129483|-15.76075187654|-15.864777728413|-15.864777728413|-15.864777728413|-15.864777728413|-15.864777728413|-15.864777728413|-15.864777728413|-16.141420016128|-16.341577725762|-16.396752945973|-16.584479593426|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.70072652649|14.695251590136|14.488057752586|14.34173112019|14.10595072151|14.10595072151|14.10595072151|14.10595072151|14.10595072151|14.10595072151|14.10595072151|14.10595072151|14.009389754145|13.589877733487|-15.211649016563|-15.211649016563|-15.211649016563|-15.604347488932|-15.604347488932|-15.604347488932|-15.822052873563|-15.927836326969|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|-16.076754182599|||||||-16.076754182599|-16.112504846544|-16.23944969386|-16.416054992876|-16.553949705982|-16.885499548276|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.293804089405|-17.43144868941|-17.659386890143|-17.749552470924|-17.749552470924|-18.046169208687|-18.350188174956|-18.35465390496|-18.522227279107|-18.522227279107|-19.065807969217|-19.629786340003|-19.91127894985|-19.91127894985|-20.098643765044|-20.159048276027|-20.602276489558|-20.751564675156|-20.751564675156|-20.751564675156|-20.825388002768|-20.825388002768|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.415171043107|-21.761759778822|-21.761759778822|-21.761759778822|-21.761759778822|-21.761759778822|-21.761759778822|-22.469733897143|18.642156881152|18.642156881152|18.642156881152|18.642156881152|17.844063116509|17.339513912685|17.323349041946|16.678722005429|15.746913597917|15.330458930174|15.223842942096|15.034270325609|15.013634301234|||14.947263977911|14.947263977911|14.691426613443|14.691426613443|14.691426613443|14.691426613443|14.586029373399|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.296123031273|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|71.02025357468|71.02025357468|71.02025357468|71.02025357468|71.02025357468|71.02025357468|71.02025357468|71.02025357468|69.823615405108||||-75.799236716482|-75.799236716482|-75.799236716482|-75.799236716482|-77.166809593825|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|69.355939206094|68.906041578685|68.742272116778||67.863635515767|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-73.494995231483|-74.359947602081|-74.359947602081|-74.359947602081|-75.103275316874|-76.580307450471|-77.530898269214|-79.483218281576|-81.479135611663|-82.193479859177|-82.975534584063|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458||||||74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.670163671458|74.451844895641|73.595382810478|73.457650212055|70.587946392436|69.465207454952|69.465207454952|69.465207454952||68.91967283067|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.608436447222|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-75.909731228816|-78.603034478279|-79.976148267424|-80.282383437329|-81.003130094717|-81.003130094717|-81.55958911281|-82.315731794515|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|||||||75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.955260521457|74.644174847653|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.013183595686|74.013183595686|74.013183595686|74.013183595686|74.013183595686|71.852947108244|71.852947108244|71.852947108244|71.852947108244|71.852947108244|71.852947108244|71.852947108244|70.892331316257|70.892331316257|70.892331316257|70.892331316257|70.892331316257|70.892331316257|69.573735934452|69.573735934452|67.466374006487|65.849231237513|65.849231237513|64.695815927831|||64.618125790851|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.323214918209|24.323214918209|24.187488033243|24.187488033243|24.037764710263|23.950811729742|23.950811729742|23.950811729742|23.950811729742||||23.950811729742|23.84145721894|-24.778789845575|-24.778789845575|-24.778789845575|-24.778789845575|-24.778789845575|-24.778789845575|-24.778789845575|-24.778789845575|-24.778789845575|-24.778789845575|-24.906988611342|-24.914987553624|-25.095542048379|-25.1639358721|-25.215483051961|-25.256092343535|-25.308436166143||-25.33437300931|-25.480970290089|-25.738420866625|-25.738420866625|-25.752688830315|-25.830765769679|-25.876961440729|-26.094402016188|-26.381001778207|-26.508891127465|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|25.141060824651|24.962289593241|24.743655811439||||||-26.710297168311|-26.710297168311|-26.710297168311|-26.710297168311|-26.710297168311|-26.710297168311|-26.710297168311|-26.710297168311|-26.710297168311|-27.243664067119|25.123623494954|25.123623494954|25.123623494954|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|24.593083238723|-26.132599108976|-26.132599108976||-26.132599108976|-26.132599108976|-26.132599108976|-26.171776711457|-26.268640663351|-26.630156996212|-26.777395145056|-26.972279044284|-26.972279044284|-27.007630938383|-27.007630938383|-27.007630938383|-27.210701326631|-27.378274948233|-27.378274948233|-27.378274948233|-27.378274948233|-27.465860188928|-28.101512499349|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|26.182653935083|25.903894533502|25.903894533502|25.548943206836|25.548943206836|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|-27.147458008515|||||||-27.147458008515|-27.147458008515|-27.300507681885|-27.629453810629|-28.14328189313|-28.31664565693|-28.31664565693|-28.31664565693|-28.31664565693|-28.31664565693|-28.643081741875|-28.643081741875|-28.643081741875|-28.643081741875|-29.126757495211|-29.421396326805|-29.774329158758|-30.135462852751|-30.135462852751|-30.135462852751|-30.135462852751|-30.309958983831|-30.332851154067|-30.332851154067|-30.332851154067|-31.002039350407|-31.002039350407|-31.002039350407|-31.078932353011|-31.346036668344|-31.908374092892|-31.946542678158|-31.946542678158|-31.946542678158|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.188974467018|-32.731633146217|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.15802978312|28.802630151189|28.802630151189|28.199033327541|27.772757907514|27.772757907514|27.466952849101|27.101129364018|27.101129364018|||27.101129364018|27.097365828624|27.040966488484|27.040966488484|27.040966488484|27.040966488484|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.1157250314465|7.0425615758943|7.0425615758943|6.9700687429693|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497||||-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|-7.7757070618497|7.1396783732002|7.1396783732002|7.1396783732002|7.1396783732002|7.1396783732002|7.1396783732002|7.1396783732002||6.8874203256573|6.8438344186833|6.8438344186833|6.8438344186833|6.7609273533347|6.6653255535909|6.6653255535909|6.6653255535909|6.639851569304|6.639851569304|6.639851569304|6.639851569304|6.5459462527535|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1522684667879||||||-7.1522684667879|-7.1522684667879|-7.1522684667879|-7.1930762501087|-7.4211957423252|-7.4568842217175|-7.5315381735395|-7.5317753589975|-7.5317753589975|-7.6180837195038|-7.7545374809503|-7.9011528424421|-8.165169999776|-8.2696329992984|-8.2996155746613|-8.2996155746613|-8.2996155746613|-8.2996155746613|-8.2996155746613|-8.3562394521671|-8.5908216527257|-8.7464687880712|-8.9810762997951|-9.3106405598682|-9.5201562624024|8.0399677907062|8.0399677907062|8.0399677907062||8.0399677907062|8.0399677907062|8.0399677907062|8.0399677907062|8.0399677907062|8.0399677907062|8.0399677907062|7.8260753590345|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6754270339643|7.6310301648947|7.4772563364078|7.4024146635799|7.4024146635799|-8.5281638942459|-8.5281638942459|-8.5281638942459|-8.5281638942459|7.4292499992278|7.4292499992278|7.4292499992278|7.4292499992278|7.4292499992278|7.4292499992278|||||||7.4292499992278|7.1130555441012|7.0189577720441|7.0189577720441|7.0189577720441|7.0189577720441|6.9264289035078|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0531895117153|-8.0531895117153|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.7119883062312|6.7119883062312|6.7119883062312|6.7119883062312|6.7119883062312|6.7119883062312|6.6227649055001|6.5789687263226|6.5789687263226|6.5699655863152|6.4852661081433|6.4852661081433|6.3316061014173|6.3316061014173|6.3316061014173|6.3090070612163|6.2889843893913|6.2889843893913|||6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|5.9644983957372|5.9644983957372|5.9644983957372
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-50.976010012423|-50.976010012423|-50.976010012423|-50.976010012423|-50.976010012423|-50.976010012423|-50.976010012423|45.502135858881|45.502135858881||||45.502135858881|45.502135858881|45.502135858881|45.502135858881|45.502135858881|45.502135858881|45.502135858881|45.502135858881|45.502135858881|43.98903996188|-49.534445010613|-49.534445010613|-49.534445010613|-49.534445010613|-50.167161529804|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198||-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-51.143448822198|-52.039504995682|-52.039504995682|-52.893893337623|-54.319326930991|-54.465361866411|-55.070958332945|-56.467176654526|-56.652975323673|-58.312193396881|-58.470216860589|-59.368017742167|-60.839465641457|-61.501673778888|-61.501673778888|-61.501673778888|-61.501673778888|-62.45796975493|-63.827189650796|-65.612430164838|-66.407145153179|-68.518518824819||||||-68.518518824819|-68.518518824819|-69.27946471665|-70.451073534993|-72.368414013151|-73.152052316847|-73.152052316847|-73.362837484349|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|65.461015074728|63.853907418779||62.46692134098|62.46692134098|62.46692134098|62.46692134098|62.46692134098|62.46692134098|62.46692134098|61.874911532974|60.156559785913|60.156559785913|59.593956877469|58.553840771515|57.727044996507|57.57449333854|56.032881868524|56.032881868524|56.032881868524|56.032881868524|54.564944777782|54.564944777782|54.564944777782|54.564944777782|54.564944777782|54.564944777782|53.936603265664|52.055115282162|50.983462187563|50.601623372805|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.191379445098|-60.249311969569|-61.046455539918|-63.911401213275|-63.911401213275|-63.911401213275|-63.911401213275|-63.911401213275|-64.438474033696|-64.438474033696|-64.438474033696|-64.438474033696|-64.438474033696|-65.732749460386|-66.315230476071|-66.315230476071|-66.315230476071|-66.315230476071|-66.315230476071|||||||-66.81692559102|-67.05935898731|-67.560399595343|-67.880999423224|-68.781109546245|-69.951788715324|-71.468651881705|-73.509615914568|-74.12512865833|-75.085696016987|-76.113294424846|-76.113294424846|-76.113294424846|-76.113294424846|-76.236967692937|-76.236967692937|66.29617482129|66.29617482129|66.29617482129|66.29617482129|66.29617482129|66.29617482129|66.29617482129|63.157970650365|60.813993562137|60.813993562137|60.813993562137|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-69.242531317777|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|59.340123135481|56.887916943137|55.733796645871|53.701442667368|53.165492106945|52.589499679731|52.589499679731|52.589499679731|52.589499679731|52.493239544533|52.493239544533|52.493239544533|||52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.153598307131|51.532887033354|50.696539935945|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|48.109900967333|48.109900967333|46.047668792642|42.897965910078|42.5438037276|42.5438037276|42.5438037276|42.5438037276|42.5438037276||||42.5438037276|41.896551694366|41.896551694366|41.844501272277|41.768334670681|40.647037183596|40.113931297542|39.636740382729|39.636740382729|39.636740382729|39.636740382729|39.636740382729|39.636740382729|39.636740382729|39.636740382729|39.636740382729|38.90026779552|38.395981423591|38.395981423591||38.395981423591|38.064979147617|37.777938436216|37.777938436216|37.356526779474|37.356526779474|37.143429254972|37.143429254972|36.97381069868|36.392565756034|35.302852874543|-38.953897778814|-38.953897778814|-38.953897778814|-38.953897778814|-38.953897778814|-38.953897778814|-39.089887531405|-39.640986027326|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221|-39.936867869221||||||-39.936867869221|-39.936867869221|-39.936867869221|-40.076518973071|-40.176702515243|-40.176702515243|-40.176702515243|-40.176702515243|-40.840781971214|-41.548647346759|-42.753497696215|-43.96721945901|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|39.837064538986|-44.043097667364|-44.043097667364||-44.043097667364|-44.32376169225|-44.32376169225|-44.32376169225|-44.32376169225|-45.362512313221|-46.232237827882|-46.515933062752|-46.515933062752|-46.515933062752|-46.515933062752|-46.515933062752|-46.515933062752|-46.515933062752|-46.515933062752|-46.515933062752|-46.515933062752|-46.535945287486|-46.535945287486|-46.535945287486|-46.535945287486|-46.535945287486|-46.535945287486|-46.535945287486|-46.535945287486|-46.535945287486|-48.185494916462|-49.05280745638|-49.05280745638|-49.05280745638|-49.05280745638|-49.05280745638|-49.05280745638|-49.05280745638|-49.05280745638|-49.548119472271|-50.006796862026|-51.268109879383|-51.357233736114|-51.357233736114|-52.180261317443|-52.469178190442|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|||||||-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.855490198238|-52.855490198238|-52.855490198238|-52.855490198238|-53.080419764233|-53.080419764233|-54.159354988416|-54.964284066448|-55.984203051736|-57.660781541588|-57.712450350755|-57.712450350755|-57.712450350755|-57.712450350755|-57.712450350755|-58.154791625267|-58.154791625267|-58.154791625267|-58.519769226982|-58.983076876483|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|49.771367321951|49.225962809438|47.646627403756|47.34040471833|47.34040471833|46.73628931354|46.73628931354|46.73628931354|46.73628931354|46.73628931354|46.030375751694|46.030375751694|46.030375751694|46.030375751694|46.030375751694|46.030375751694|45.776884460694|45.776884460694|43.81820339654|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.349406846194|||42.781892677613|42.781892677613|42.781892677613|42.781892677613|42.781892677613|42.781892677613|41.605991253663|40.944991307577|39.995004590266|39.995004590266|39.995004590266|38.079447145719|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-36.024389687515|-36.024389687515|-36.024389687515|-36.024389687515|-36.024389687515|-36.024389687515|-36.024389687515|-36.814875540178|-37.220111141106||||-37.220111141106|-37.220111141106|-37.220111141106|-37.438457128627|-37.550254094285|-37.550254094285|-37.923059714814|-38.353544114716|-38.353544114716|-38.353544114716|-38.353544114716|-38.353544114716|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178||-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-38.674172093178|-39.09685969541|-39.30095434398|-39.504499514169|-39.504499514169|-39.504499514169|-40.192777509233|-40.245862398701|-40.367069679451|-40.796998831902|-40.796998831902|-41.157777412372|-41.388086539328|-43.342317614091|37.273201586191|37.273201586191|37.273201586191|37.273201586191|37.273201586191||||||37.273201586191|34.602444570797|34.369811209064|34.369811209064|34.261863471085|34.261863471085|32.970405314823|-37.605734102937|-37.605734102937|-38.233038841588|-39.093174342241|-39.093174342241|-39.093174342241|-39.856304994254|-40.410128988637|-40.410128988637|-40.866254609838|-40.992080688002|-40.992080688002|-40.992080688002|-40.992080688002|-40.992080688002|-41.050104262991|-41.050104262991|-41.050104262991|-41.050104262991|-41.050104262991|-41.050104262991||-41.050104262991|-41.050104262991|-41.050104262991|-41.050104262991|-41.050104262991|-41.89733730705|-42.558706457432|-43.261339804658|-43.932599223464|40.309731461926|40.309731461926|40.309731461926|40.309731461926|40.309731461926|40.309731461926|40.309731461926|40.309731461926|40.309731461926|40.309731461926|39.639702878974|39.026778449109|39.026778449109|39.026778449109|39.026778449109|39.026778449109|39.026778449109|39.026778449109|39.026778449109|38.753643924981|37.998827863701|37.998827863701|37.998827863701|37.998827863701|37.998827863701|37.998827863701|37.998827863701|37.998827863701|37.998827863701|37.998827863701|37.998827863701|-43.147526477418|-43.147526477418|-43.147526477418|-43.147526477418|-43.147526477418|-43.147526477418|-43.147526477418|-43.147526477418|-43.260585703939|-43.967872741587|-44.247035013607|-44.247035013607|-44.247035013607|-44.247035013607|-44.247035013607|-44.247035013607|-44.247035013607|-44.247035013607|-44.247035013607|-44.247035013607|||||||-44.247035013607|-44.247035013607|-44.677261762013|-45.211956055286|-45.706060444119|-46.277740599818|-46.277740599818|-46.277740599818|-46.277740599818|-47.049157171456|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|40.948724389623|40.948724389623|40.432470772609|40.275523368898|39.449469240046|39.259102134353|39.259102134353|39.259102134353|37.544558079646|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.465664865191|36.136849087273|35.649830784836|35.094813839638|32.133494155312|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-38.71625081981|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|||33.346578205317|32.686750187576|32.235064076421|32.235064076421|31.827292918096|-35.768172924888|-35.768172924888|-35.768172924888|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|18.838526696754|18.838526696754|18.642014047385|18.206581585592|18.206581585592|18.206581585592|18.206581585592|18.206581585592|18.206581585592||||18.110988090295|18.110988090295|18.08403422861|18.021115662492|18.021115662492|17.452032700552|17.398685286855|17.31877732102|17.143481517543|16.880172791574|16.880172791574|16.880172791574|16.880172791574|16.880172791574|16.841857873173|16.789364031919|16.389512752575|16.389512752575|16.389512752575||16.389512752575|16.389512752575|16.389512752575|16.389512752575|16.119694947183|15.956010340519|15.807334255717|15.807334255717|15.807334255717|15.807334255717|15.515688074454|-16.636120706063|-16.636120706063|-16.636120706063|-16.636120706063|-16.636120706063|-16.636120706063|-17.048070171654|-17.403014160063|-17.703322087867|-17.703322087867|-17.838611985957|-17.990520055333|-18.052324098059|-18.052324098059|-18.052324098059|-18.052324098059|-18.052324098059|-18.052324098059|-18.052324098059|-18.052324098059|-18.052324098059||||||-18.052324098059|-18.052324098059|-18.052324098059|-18.391469471663|-18.771870181527|-19.256839484601|-19.594504059055|-19.641511162894|-19.671123302399|-20.109580662977|-20.774136069893|-21.268485391007|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.77859378614|18.42502377605|18.006772392056|16.935716350718|16.935716350718||16.935716350718|16.935716350718|16.935716350718|16.935716350718|16.935716350718|16.935716350718|16.935716350718|16.935716350718|-18.168582864552|-18.168582864552|-18.168582864552|-18.168582864552|-18.168582864552|-18.168582864552|-18.495646207365|-18.636035513914|-18.930117898557|-19.186187634343|-19.186187634343|-19.186187634343|-19.186187634343|-19.186187634343|-19.186187634343|-19.186187634343|-19.293778191534|-19.509409695033|-19.509409695033|-19.509409695033|-19.509409695033|-19.509409695033|-19.592596245214|-19.729350961781|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.256015632244|18.183979410655|18.183979410655|18.183979410655|17.998064819632|17.998064819632|||||||17.998064819632|17.998064819632|17.998064819632|17.998064819632|17.998064819632|17.998064819632|17.998064819632|-19.997862403369|-19.997862403369|-19.997862403369|-20.394845398241|-20.424430432114|-20.480726346438|-20.480726346438|-20.480726346438|-21.000012937591|-21.638901144714|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-22.018636532114|-22.223484378706|-22.343949377151|-22.740763831546|-22.740763831546|-23.127038293867|-23.130026197276|-23.130026197276|-23.130026197276|-23.425424310722|-23.550470375526|-23.9848816065|-23.9848816065|-24.292326837558|-24.780760029707|-24.900446604528|-24.971467473699|-24.971467473699|-24.971467473699|-24.971467473699|-24.971467473699|-24.971467473699|-25.043692247287|-25.16680022546|-25.367475205752|-25.811876065304|-25.947891306062|-25.947891306062|-25.947891306062|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.402219540627|-26.643733296959|-27.087481165559|-27.555135674644|||-27.912848520465|-28.692053636121|-28.941976433411|-28.941976433411|-28.941976433411|-28.941976433411|-28.941976433411|-31.426664066957|-31.426664066957|-31.426664066957|-31.426664066957|-31.426664066957|-31.451292992352|-31.978104062344|-32.277967817042|-32.277967817042|-32.277967817042|-32.618852384062
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|28.918783939105|28.918783939105|28.918783939105|28.918783939105|28.918783939105|28.593092269613|28.212325328935|27.700400922461|27.700400922461||||27.513778472127|26.677531957827|26.350591182931|26.344545788482|26.259495994466|25.773884849435|25.530983585656|25.097948319171|25.097948319171|25.097948319171|25.097948319171|25.097948319171|24.639943077006|24.625917872576|24.625917872576|24.532129668293|24.147367370457|23.504897856823|23.504897856823||23.292663653815|23.094182892003|23.094182892003|23.094182892003|23.094182892003|23.094182892003|23.094182892003|23.094182892003|23.094182892003|23.094182892003|23.094182892003|22.205202547883|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.062372811765|-25.945968981287|-26.333298863858|-26.500775141218|22.71685745418|22.71685745418|22.71685745418||||||22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.71685745418|22.55206385917|22.015382320882|22.015382320882|22.015382320882|20.711535912091|19.381150542955||-21.292538547838|-21.292538547838|-21.292538547838|-21.292538547838|-21.292538547838|-21.686709828205|-22.066343354987|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.25109619418|-22.29510735714|-22.48456339531|-23.200627270593|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.55015972654|20.139065515111|19.618962459112|19.446830254838|||||||-21.894411248678|-21.894411248678|-21.894411248678|-21.894411248678|-22.094900522755|-22.291001331063|-22.456112450197|-22.56902758113|-22.56902758113|-23.029474751061|-23.807992165846|-23.807992165846|-23.922770493077|-23.935299865456|-24.170617447042|-24.170617447042|-24.767352167923|-25.463169592574|-25.992410679608|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|22.700825135117|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.511609200296|22.511609200296|22.511609200296|22.511609200296|22.511609200296|22.062974469231|22.062974469231|21.437749350917|21.200276230057|20.626418694611|20.229836528205|20.229836528205|20.229836528205|20.229836528205|20.122595752503|19.805106124641|19.332340409757|||19.244266910025|19.116193853127|19.116193853127|18.904660951547|18.624581103771|18.624581103771|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-21.02031540125|-21.02031540125|-21.473128681375|-21.572920354421|-22.20324541045|-22.489160494813|-22.950178628507|-23.114347499773|-23.114347499773||||-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.114347499773|-23.242607799024|-23.364008813931|-23.516037212236|19.572890886758|19.510434293189|18.863815465942|18.816256358321|18.816256358321||18.816256358321|18.739335541774|18.739335541774|18.739335541774|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.340150932622|18.21850035384|17.21000070257|16.943727125146|16.943727125146|16.943727125146|16.943727125146|16.943727125146|16.943727125146|16.943727125146||||||16.109696720947|15.90133004598|15.692033401376|15.053925425086|-17.1636641025|-17.1636641025|-17.1636641025|-17.1636641025|-17.1636641025|-17.1636641025|-17.1636641025|-17.1636641025|-17.1636641025|-17.1636641025|-17.164626704261|-17.712378350067|-17.712378350067|-17.747642666286|-17.856602631405|-17.856602631405|-17.856602631405|-18.030114132382|-18.195402065788|-18.195402065788|-18.195402065788|-18.195402065788|-18.195402065788|-18.195402065788||-18.195402065788|-18.195402065788|-18.195402065788|-18.195402065788|-18.386001604436|-18.670001897147|-18.836668660167|-19.088520449536|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.617333716636|17.581480894359|17.383743098087|17.383743098087|17.293768550234|17.293768550234|17.293768550234|17.193077247757|17.117307205353|16.934231037734|16.641860711375|16.641860711375|16.641860711375|16.641860711375|16.641860711375|-17.931847791623|-17.931847791623|-17.931847791623|-17.931847791623|-17.931847791623|-17.931847791623|-17.931847791623|-17.931847791623|-18.098251820411|-18.098251820411|-18.098251820411|-18.098251820411|-18.098251820411|-18.098251820411|-18.098251820411|-18.413057540088|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|||||||16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|15.838292821647|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-19.143683451454|-19.699092990867|-21.222325252948|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.935088322376|||17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.337998521114|17.337998521114|17.016665710106|16.920739241324|16.649497383692|16.649497383692|16.649497383692
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-27.782583626105|-27.782583626105|-27.782583626105|-27.782583626105|-27.799051936699|-27.799051936699|-27.799051936699|-28.470058423758|-28.69117575937||||-28.758705865379|-28.758705865379|-28.758705865379|-28.758705865379|-28.758705865379|-28.758705865379|-28.758705865379|-28.758705865379|-28.758705865379|-28.758705865379|-28.760228646062|-29.833031244038|-30.905034880901|-31.070038324224|-31.148931933362|-31.562660910517|-31.562660910517|-31.562660910517|-31.562660910517||-31.562660910517|-31.562660910517|-31.562660910517|-31.562660910517|-31.562660910517|-31.562660910517|-31.562660910517|-31.562660910517|-32.353513322307|-32.968348169805|-33.905941804782|-34.289379897532|-34.345977057811|-34.351084856851|-35.118905886305|-35.118905886305|-35.118905886305|-35.118905886305|-35.118905886305|-36.754339280275|-36.939822371963|-37.618691532881|-37.827991160056|-38.075915652907|-38.075915652907|-38.10157111662|33.42530925275|33.42530925275|33.42530925275|33.42530925275|33.42530925275|33.42530925275||||||33.42530925275|33.42530925275|33.42530925275|33.42530925275|33.42530925275|33.42530925275|33.42530925275|32.540816312968|32.540816312968|32.365904708636|31.578945954985|-38.411140120814|-38.411140120814|-38.411140120814|-38.411140120814|-38.411140120814|-38.411140120814|-38.534599583226|-38.773454705222|-38.773454705222|-38.773454705222|-38.773454705222|-38.773454705222|-38.773454705222|-38.773454705222|-39.258838696991|-39.506487364808|-39.927789914481||-39.927789914481|-39.927789914481|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.207584640705|-40.397871729758|-40.758745137217|-41.712495317462|-42.333328023372|-42.333328023372|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|37.44158224189|36.65009110861|36.503436760693|35.969930335977|34.877700458079|34.351887634628|34.134320289154|33.966311136253|33.966311136253|33.966311136253|33.775345130505|33.56927479168|33.332527249612|32.999473458703|32.842748092474|31.557498321336|30.717774666461|-34.855559018687|-34.855559018687|-34.855559018687|||||||-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-35.456175437057|-36.947418122914|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|30.916647112541|29.615719649717|28.508575913558|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|27.159568494072|27.152299449963|26.584012029253|26.584012029253|26.536682479277|26.536682479277|26.520201966381|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|||26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023
11081|944487|/equities/joyoung-a|EMCONSGROWTH|30.926161805861|30.926161805861|30.926161805861|30.926161805861|30.37632272321|30.37632272321|30.37632272321|30.37632272321|30.37632272321||||30.37632272321|30.37632272321|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962|30.032532694962||29.840591857859|28.367323926233|-33.216328428676|-33.216328428676|-33.216739588382|-33.216739588382|-33.216739588382|-33.536933825416|-33.698259060032|-33.827294728941|-33.827294728941|-34.408573889666|-34.408573889666|-34.700638532565|29.658987344831|29.658987344831|29.658987344831|29.658987344831|28.889427305957|28.858808651787|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791|28.578614280791||||||28.578614280791|28.30568488237|27.723538219893|26.971708310935|-32.607290804455|-32.607290804455|-32.607290804455|-32.607290804455|-32.607290804455|-33.912545588357|-35.207272426666|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016|-35.258106873016||-35.441784829542|-35.707540267756|32.145855830982|32.145855830982|32.145855830982|32.145855830982|32.145855830982|32.145855830982|32.070950321439|31.849944225156|30.517660152866|-34.713937563407|-34.713937563407|-34.713937563407|-35.284374761038|-35.644305281566|-36.245894384302|-36.441333360984|-36.441333360984|-36.441333360984|-36.441333360984|-36.441333360984|-36.441333360984|-36.441333360984|-36.441333360984|-36.441333360984|-37.313147407454|-38.375162395815|-39.370179795534|-39.828246869314|-39.828246869314|-40.02638646151|-40.503205416217|-41.096973926937|-41.096973926937|-41.096973926937|-41.096973926937|-41.304716391916|-41.304716391916|-41.304716391916|-41.304716391916|-41.304716391916|-41.304716391916|-41.304716391916|-41.591352139971|-42.26316945979|-43.563520833618|-47.150577568088|41.133248631595|41.133248631595|41.133248631595|41.133248631595|40.965946429222|40.965946429222|40.965946429222|40.91271553354|40.657462865297|39.667736457657|39.543102183883|39.543102183883|||||||39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.325113418968|39.098790714813|39.098790714813|39.098790714813|38.23921137129|37.959596396947|37.959596396947|37.959596396947|37.096219117403|35.715797908836|35.658519142123|35.658519142123|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|34.719005462446|33.780006272835|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.28527111974|32.941940295434|32.941940295434|||32.79604423017|31.941717650831|31.36579675403|30.408106377023|29.806782989918|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-30.252636771699|-30.252636771699|-30.252636771699|-30.817374818083|-31.064305853574|-31.338672717113|-31.792969049898|-32.646076853504|-32.885641185697||||-33.25293434136|-33.477705616343|-34.366895828631|-34.615439161091|-35.090109829585|-35.090109829585|-35.371789513341|-35.946432495903|-36.370824201878|-36.370824201878|-36.370824201878|-36.370824201878|-36.370824201878|-36.370824201878|31.278001375329|31.278001375329|31.278001375329|31.278001375329|31.278001375329||31.278001375329|31.278001375329|31.278001375329|31.278001375329|31.278001375329|31.278001375329|31.278001375329|31.278001375329|31.278001375329|31.278001375329|30.798333666205|-36.887349301151|-36.887349301151|-36.887349301151|-36.887349301151|-37.027404601752|-37.027404601752|-37.027404601752|-37.301561575663|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871|32.537351497871||||||32.207058677918|32.135063553129|31.383404626089|31.220449118303|31.021054643709|30.096725457596|29.495806793026|28.12367630408|27.994084150767|27.711760184473|26.359733419623|24.233037662734|23.964485274674|23.958527224056|23.958527224056|23.958527224056|23.799824863781|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628|-27.242165511628||-27.242165511628|-27.242165511628|-27.242165511628|-27.355449857266|-27.355449857266|-27.431055269806|-28.030062262844|-28.448957938432|-28.668287085691|-29.006105615003|-29.006105615003|-29.006105615003|-29.006105615003|-29.006105615003|-29.006105615003|-29.485118337586|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.768162406167|26.557258516073|26.557258516073|26.557258516073|26.557258516073|26.557258516073|26.557258516073|26.557258516073|26.207510530419|26.114732996027|26.114732996027|26.114732996027|25.439146959561|25.416275408288|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|||||||25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|24.848617370986|24.809713432405|24.809713432405|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.393100366561|23.520111306474|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|21.793481114203|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-25.165845082987|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.788414065945|21.788414065945|21.788414065945|21.57434873328|-24.505907098619|-24.505907098619|||-24.505907098619|-24.505907098619|-25.016563989684|-25.027725572336|-25.027725572336|-25.027725572336|-25.027725572336|-25.027725572336|-25.179695945038|-25.525772471178|-25.546817526097|-25.546817526097|22.822742029035|22.822742029035|22.822742029035|22.822742029035|22.822742029035|22.822742029035
11083|102616|/equities/minor-internat|EMCONSGROWTH|-31.716043356777|-31.716043356777|-31.716043356777|-31.716043356777|-31.716043356777|-32.170603729752|-32.625296267627|-32.625296267627|-32.625296267627|-32.625296267627|||-32.625296267627|-32.625296267627|-32.625296267627|-32.625296267627|-32.625296267627|-32.635890841696|29.650439460987|29.650439460987|29.650439460987|29.650439460987|29.650439460987||||29.650439460987|29.650439460987|29.650439460987|29.650439460987||29.650439460987|29.650439460987|29.650439460987|29.650439460987|29.650439460987|29.650439460987|29.146840951966|29.069747160883|29.069747160883|29.069747160883|28.085775904094|27.521185079517|27.521185079517|27.456062366476|27.456062366476|27.456062366476|27.456062366476|27.456062366476|26.91656785752|26.802287480849|26.730755909304|26.687720708911|26.687720708911|26.536578468195|26.536578468195|26.536578468195||26.536578468195|26.431053448744|26.431053448744|25.995073588347|25.995073588347|25.995073588347|25.995073588347|25.995073588347|25.995073588347||25.995073588347|25.995073588347|25.456032285543|25.456032285543|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|||-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|-27.960608015929|25.233347075415|25.233347075415|25.233347075415|25.233347075415|25.233347075415|||25.233347075415|23.823110625956||23.268080444041|23.205846489473|22.712530971682|22.704782368436|22.704782368436|22.704782368436|22.457977694157|22.056223041352|21.880847226613|21.880847226613|21.633981134089|21.503846700095|21.413910815626|21.413910815626|21.209422161744|20.522005560846|20.241498008739|20.241498008739|20.117438439276|-18.966523510884|-18.966523510884|-18.966523510884|-18.966523510884|-18.966523510884|-18.966523510884|-19.094470932164|-19.153464796453|-19.511167670362|-19.511167670362|-19.960230245715||-20.170866214043|-20.206866678068|-20.206866678068|-20.206866678068|-20.938381654763|-21.357504083871|-21.882297987877||-21.882297987877|-21.882297987877|-21.882297987877|-21.882297987877|-21.882297987877|-21.882297987877|-21.882297987877|-22.45065900478|-22.677408659825|-23.103946194689|-23.103946194689|-23.131596549397|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.318690249905|20.318690249905|20.318690249905|20.318690249905|20.318690249905|20.318690249905|||20.318690249905|20.318690249905|20.318690249905|20.318690249905|20.318690249905|19.43249951202|19.040590037023|19.040590037023|18.428237850043|18.070443911402|18.070443911402|18.070443911402|18.070443911402|18.070443911402|18.070443911402|18.070443911402||-20.541183795644|-20.541183795644|-20.692541985556|-20.692541985556|-20.692541985556|-20.692541985556|-20.692541985556|-20.712857463674|-21.129101252905|-21.294472007846|||-21.294472007846|-21.294472007846|-21.294472007846|-21.294472007846|-21.294472007846|-21.309587033694|-21.492721804982|-21.668480618139|-21.747333879095|-22.351839724419|-22.351839724419|-23.088809003694|-23.271370665239|-23.271370665239||-23.271370665239|-23.271370665239|-23.271370665239|-23.271370665239|-23.271370665239|-24.010706548345|-24.130271307243|-24.184212942024|-24.184212942024|-24.184212942024|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|19.090820939153|17.891413431267|17.47388991261||-19.67566675013|-19.67566675013
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-1.1030223900051|-1.1030223900051|-1.1074756940175|-1.1146364697669|-1.1300798465647|-1.1443466003115|-1.1612191791198|-1.1763932831708|-1.1871264320417|-1.2077317681361|-1.2273926697891|-1.2432821749229|-1.2612776622263|-1.2717422958974|-1.2911981340651|-1.3157085573678|1.6500009788402|-1.1254047074442|-1.1350679307651|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|-1.1424331365377|||-1.1424331365377|-1.1424331365377|-1.1524563297464|1.0349818784582|1.0349818784582|1.0349818784582|1.0349818784582|1.0349818784582|1.0349818784582|1.0317701867318|1.0317701867318|1.0114580647919|0.99944108909733|0.98864111178856|0.9810658811832|-1.0591682135031|-1.0591682135031|-1.0591682135031|-1.0591682135031|-1.0624924598983|-1.0770779283898|-1.079839411936|-1.0923867567354|-1.0923867567354|-1.0997422882775|-1.1109785712272|-1.1157212213929|-1.1157212213929|-1.1157212213929|-1.118011075728|-1.1413182787022|-1.1498504104874|-1.1498504104874|-1.1498504104874|-1.1879270907532|-1.2125351987824|-1.2475358471325|-1.2746828148818|1.5210325110779|-1.1017495247677|-1.1017495247677|-1.1017495247677|-1.1017495247677|-1.1017495247677|-1.1017495247677|-1.1017495247677|-1.128525025641|-1.144831039282|-1.1748622476748|-1.1933051869815|-1.1933051869815|-1.2011523164583|-1.2260390759919|-1.2545416886513|-1.2739580665368|-1.281066885076|-1.3097278503158|-1.3379987508697|-1.3796223634528|-1.4146382139841|-1.4515030965451|-1.4739144759315|-1.5124297624316|1.5551168912554||-1.3678020709196|-1.3919750709709|-1.4041977148781|1.6933437341308||-1.1656885403207|-1.1656885403207|-1.1656885403207|-1.1835714399606|1.0853950220081|1.0853950220081|1.0853950220081|1.0853950220081|1.0853950220081|1.0853950220081|1.0853950220081|1.0853950220081|1.0853950220081|1.0742753565017|1.0608984827668|1.0542283620211|1.0542283620211|1.0542283620211|1.0542283620211|1.0542283620211|1.0542283620211|1.0542283620211|1.0005044303308|0.95272364461531|0.93605179084793|0.91463497494608|0.91279232739243|0.90955283508073|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0315543395748|-1.0416813440312|-1.0571877169597|-1.084457853104|-1.1278615788898|-1.1571979739358|1.44973146495|0.87124492677453|0.87124492677453|0.87124492677453|0.87124492677453|0.87124492677453|0.87124492677453|0.87124492677453|0.87124492677453|0.87124492677453|0.86815453737315|0.8652312652859|0.8641953254842|0.85981773460638|0.85981773460638|0.83350453470296|0.80324638987191|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86962837599774|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.79806392688369|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.87243677565364|-0.87243677565364|-0.87254174758888|-0.87299893089905|-0.87639976749569|-0.88102931457262|-0.88191905703258|-0.88665135465409|-0.89163447564719|-0.89163447564719|-0.89163447564719|-0.89863743324939|-0.90829028509132|-0.91288969607344|-0.92163613440066|-0.92163613440066|-0.92193227676848|-0.93619513656513|-0.93619513656513|-0.93619513656513|-0.94678811724336|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-1.0043185452982|-1.0046116688035|-1.0512266797249|-1.0899165485109|-1.1148668730485|-1.1393559535596|-1.1507060267086|-1.1507060267086|-1.1507060267086|-1.1507060267086|-1.1507060267086|1.0118670427102|1.0118670427102|1.0118670427102|0.94850104642118|0.85001432114404|0.81172032614064|0.77802068281519|0.77320609363818|
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-30.403972610864|-30.403972610864|-30.403972610864|-30.403972610864|-30.403972610864|-30.697312762376|-31.006710187193|-31.351036645302|-31.551735349639|29.877991585077|29.877991585077|29.877991585077|29.877991585077|29.877991585077|29.877991585077|29.737637794608|29.737637794608|29.737637794608|29.737637794608|29.737637794608|29.737637794608|29.737637794608|29.546319948958|29.507362987517|29.478018868998|29.478018868998|29.276594070411|29.041776806187|29.041776806187|29.041776806187|29.041776806187|||29.041776806187|29.041776806187|29.041776806187|29.041776806187|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.814872759266|28.054739865643|27.706197642598|27.078068838421|26.823285537631|26.793625252374|26.793625252374|26.793625252374|26.793625252374|26.690039284593|26.690039284593|26.381117325763|26.317864503838|25.799484666164|25.516177212723|25.479529364555|25.479529364555|25.479529364555|25.479529364555|25.479529364555|25.479529364555|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.971782281213|24.970198501274|24.964580073539|24.942579554846|24.942579554846|24.942579554846|24.390994177184|24.336173269879|24.336173269879|24.095860187357|24.007423286245|23.773302927767|23.773302927767|23.773302927767|23.773302927767||23.773302927767|23.773302927767|23.773302927767|23.773302927767||23.506680403418|23.506680403418|23.506680403418|23.506680403418|23.506680403418|23.500492743063|23.118823134687|23.043502427652|23.043502427652|23.020796098928|23.020796098928|23.020796098928|22.996659603199|22.996659603199|22.996659603199|22.996659603199|22.996659603199|22.996659603199|22.996659603199|22.996659603199|22.996659603199|22.891362338685|22.194536797893|21.900816172597|21.900816172597|21.65887707498|21.50690469506|21.161671000085|20.635326311944|20.282312679141|20.282312679141|20.058408419125|19.930883689978|-21.11059803266|-21.11059803266|-21.11059803266|-21.11059803266|-21.11059803266|-21.11059803266|-21.11059803266|-21.11059803266|19.695052211413|19.695052211413|19.695052211413|19.534395819382|19.481592285138|19.481592285138|19.316984507223|19.299435135148|19.213245705788|19.190140193412|19.190140193412|19.129838353737|18.65552126737|18.568886087686|18.306724546519|17.745361114174|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.260620509901|-19.626484247621|-20.014259387582|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.597399079723|18.597399079723|18.597399079723|18.597399079723|18.597399079723|18.416118767441|18.40043984804|18.360846123988|18.360846123988|18.349993794414|18.349993794414|18.156301525459|-20.108258271564|-20.108258271564|-20.108258271564|-20.108258271564|-20.108258271564|-20.230993509678|-20.35192579736|-20.60164385673|-20.60164385673|-20.60164385673|-20.60164385673|-20.60164385673|-20.83433760495|-20.83433760495|-20.83433760495|-20.83433760495|-20.83433760495|-20.940190408969|-21.1381387808|-21.1381387808|-21.142710166737|-21.210018188331|-21.210018188331|-21.454067475899|-21.640349978985|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.944032891401|-21.944032891401|-22.419556123027|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|20.104222702506|20.104222702506|20.104222702506|20.104222702506|19.490803744531|18.763670420356|18.751300467062|18.084009169733|18.084009169733|
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.4335712031164|1.4335712031164|1.4335712031164|1.4335712031164|1.4335712031164|1.4323718419828|1.4323718419828|1.4320798175377|1.431755345932|1.4187192878299|1.4187192878299|1.4187192878299|1.4187192878299|1.4187192878299|1.4187192878299|1.413139588998|1.413139588998|1.413139588998|1.413139588998|1.413139588998|1.413139588998|1.413139588998|1.4064482978293|1.4064482978293|1.4064482978293|-1.5006309317744|-1.5007010021911|-1.5041121883642|-1.5079023952232|-1.5092930110573|-1.5092930110573|||-1.5128255323436|-1.5192505536108|-1.5211116933854|-1.5218129185045|-1.5218129185045|-1.5218129185045|-1.53562542103|-1.5426393206723|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5446965696238|-1.5635517307809|-1.5872796849731|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.5181583145715|1.507398126242|1.5057692669025|1.5057692669025||1.4958547378238|1.4926163647634|1.4620407806147|1.4620407806147||1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4620407806147|1.4503230967245|1.4486923259852|1.4307692627506|1.4241880686633|1.405208975248|1.4016210769861|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.3711117927774|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.370832044137|1.3664800395044|1.3500240081667|1.3500240081667|1.3500240081667|1.3493855455904|1.3493855455904|1.3493855455904|1.3493855455904|1.3493855455904|1.3278216466233|1.3278216466233|1.3239665803983|1.3239665803983|1.3239665803983|1.3182962004426|1.3083846706023|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.2730388189683|1.2730388189683|1.2378208731423|1.2109120791499|1.2090890193359|1.2090890193359|1.2035548233192|1.2035548233192|1.2035548233192|1.2035548233192|1.2035548233192|1.2035548233192|1.1914498103107|1.1813331260113|1.1728701408073|1.1715223717871|1.1705804056793|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1632195157325|1.1632195157325|1.1632195157325|1.1632195157325|1.1632195157325|1.1632195157325|1.1505216870613|1.1451320526702|1.1451320526702|1.1451320526702|1.1451320526702|1.1451320526702|1.1426467164471|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.110206271885|1.0707847560756|
11087|1096344|/equities/arvida|NZX50|1.7386989039273|1.7309770498111|1.7251343631562|1.7202848421|1.7170862540561|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.7163624175943|1.69429280907|1.69429280907|1.6847279708337|1.6847279708337|1.6742944894843|1.6736497281451|1.672933326657|1.6146561950394|-1.7042942111567|-1.7042942111567|-1.7042942111567|-1.7042942111567|-1.7042942111567|-1.7042942111567|||-1.7047929504266|-1.7146539995793|-1.721778519697|-1.7275048844759|-1.733867512008|-1.7458640776966|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7523572709429|-1.7726171081104|-1.7726171081104|-1.7726171081104|-1.7812550404379|-1.8324579440564|-1.848292704314|-1.8587626322132|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7657009059786|1.7236061642362|1.7236061642362|1.7236061642362|1.7114700818275|1.6870371196242|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.7665181844143|-1.781047764609|1.689839114901|1.689839114901|1.689839114901|1.689839114901|1.689839114901|1.689839114901|1.689839114901|1.689839114901|1.689839114901||1.6667951202399|1.6667951202399|1.6667951202399|1.6667951202399||1.6083182666044|-1.6884803993982|-1.6884803993982|-1.6884803993982|-1.6884803993982|-1.6884803993982|-1.6884803993982|-1.7018839183389|-1.7018839183389|-1.7018839183389|-1.7070424361293|-1.7253652660124|-1.7261017322039|-1.7261017322039|-1.7261017322039|-1.7334033978753|-1.7491805832444|-1.7639734723897|-1.7968334201013|-1.803422894257|-1.803422894257|-1.803422894257|-1.8176728974643|1.7288027425815|1.7288027425815|1.7288027425815|1.7288027425815|1.7288027425815|1.7288027425815|1.7288027425815|1.7288027425815|1.7288027425815|1.7288027425815|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7020929975812|1.7018000730214|1.6970345843064|1.6970345843064|1.6970345843064|1.684136303291|1.6695119859079|1.6695119859079|1.6645036804786|1.6623057634878|1.6623057634878|1.6592340238942|1.6273543711121|1.6045235059454|1.5950317738006|1.5910547372974|1.5767817891612|1.5655454632369|1.5655454632369|1.5655454632369|1.5653929171204|1.5653929171204|1.5653929171204|1.5608599315351|1.5432325877819|1.5385119781877|1.5385119781877|1.5385119781877|1.5385119781877|1.5253125073471|1.5253125073471|1.5119466187731|1.508044368931|1.5069923940725|1.4943281945726|1.4890248542502|1.4890248542502|1.4890248542502|1.4890248542502|1.4890248542502|1.4890248542502|1.4519188608808|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.4722772657196|1.4327629406497|1.4260843218747|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3744116393725|1.3705560662128|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3530423405721|1.3517394400254|1.3162930831374|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|
11088|43240|/equities/chorus|NZX50|-6.6860163588688|-6.6860163588688|-6.6860163588688|-6.7355737310168|-6.8556373761227|-6.9726527185495|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-6.9779286452111|-7.0788094012799|-7.109232819617|-7.1258142397804|-7.1842378958511|-7.2447087880028|-7.3763430511568|-7.4131592021622|||-7.5346215550809|-7.5406905351644|-7.6457673375878|-7.7664081327422|-7.9548978797046|-8.0871087965533|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.186724000419|-8.2813601286818|-8.3984557557558|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|8.0121993657504|7.9549432989132|7.9021410619571|7.9021410619571|7.9021410619571|7.9021410619571|7.9021410619571|7.8257120621816|7.7414878370525|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451|-8.2990098883451||-8.3029795891289|-8.3029795891289|-8.3029795891289|-8.3029795891289||-8.3029795891289|-8.3029795891289|-8.3029795891289|-8.3029795891289|-8.3029795891289|-8.3029795891289|-8.3029795891289|-8.3321994417513|-8.4327218657957|-8.490524279434|-8.5030712716135|-8.5030712716135|-8.5030712716135|-8.6792460406658|-8.7094396976229|-8.734377585914|-8.7525034969558|-8.7525034969558|-8.8273916601957|-8.8273916601957|-8.8273916601957|-8.9629354874095|-9.0607618667242|8.3550019417045|8.3550019417045|8.3550019417045|8.3550019417045|8.3550019417045|8.3550019417045|8.3550019417045|8.3550019417045|8.3550019417045|8.2847245704065|8.2285829132277|-8.9162107873807|-8.9162107873807|-8.9162107873807|-8.9162107873807|-8.9162107873807|-8.9162107873807|-8.9625905828409|-8.9625905828409|-8.9625905828409|-8.9625905828409|-8.9625905828409|-9.075378664857|-9.1029202767278|-9.1638008563679|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1861251846053|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.4612830114903|8.4612830114903|8.4612830114903|8.3108701653549|8.217355722329|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|7.9823301041129|7.8495335274275|7.5780929915702|7.4617699376516|7.3921234244394|7.3921234244394|7.2818036735375|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9984427283176|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.217051525514|7.0133903507841|6.8595131751997|
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.2044875892316|7.2044875892316|7.2044875892316|7.2044875892316|7.2044875892316|7.2044875892316|7.2044875892316|7.2044875892316|7.1468006483532|7.1468006483532|7.1468006483532|7.0331117965355|6.9817996566861|6.9817996566861|6.9817996566861|6.9703327621982|6.962579800173|6.962579800173|6.962579800173|6.962579800173|6.962579800173|6.962579800173|6.8956442425475|6.842462162646|6.842462162646|-7.4944363997895|-7.4944363997895|-7.4944363997895|-7.4944363997895|-7.4944363997895|-7.4944363997895|||-7.4944363997895|-7.4944363997895|-7.4944363997895|-7.5006006350878|-7.5006006350878|-7.5734450674458|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.5986188002351|-7.6451320988076|-7.6692423266953|-7.6692423266953|-7.6692423266953|-7.6692423266953|-7.6692423266953|-7.6692423266953|-7.8130471621162|-7.8572747612669|-7.9980829186653|-8.1117587561315|-8.1730653704212|-8.2545868071272|-8.2545868071272|-8.3562076259933||-8.4880085443216|-8.7105651403751|-8.8984054222467|-9.1543395932915|-9.238073594335|-9.238073594335|-9.3628596806562|-9.5692887862564|-9.7186539526384|-9.7207266352354|-9.7729958925937|-9.7729958925937|-10.100195893261|-10.100195893261|-10.100195893261|-10.100195893261|-10.100195893261|-10.100195893261|-10.369106832051|-10.787340710454|9.3041332152482|9.3041332152482|9.3041332152482|9.3041332152482|9.3041332152482|9.3041332152482|9.3041332152482|8.7534810599349|8.2438680393455|8.1899598712977||8.1899598712977|8.178288896355|8.0394083884967|8.0394083884967||8.0394083884967|7.8348983556708|7.6609977914979|7.5444418422993|7.5444418422993|7.5444418422993|7.5444418422993|7.5444418422993|7.5444418422993|7.5224032764813|7.5224032764813|7.5224032764813|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4884203221799|7.4382443722091|7.2352717779303|7.1593478930615|7.1593478930615|-7.819441970159|-7.819441970159|-7.819441970159|-7.819441970159|-7.819441970159|-7.9502370926203|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3868268009149|7.3620696946087|7.3620696946087|7.3500776736937|7.218419468955|6.8971327019575|6.7234808022051|6.7022009750505|6.5352229961973|6.3891367260197|6.2851518595196|6.2346129907477|6.2290145305912|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0022318811676|5.9413687621511|5.9065207016641|5.9006427909335|5.9006427909335|5.8252407374285|5.8252407374285|5.8252407374285|5.8252407374285|5.8252407374285|5.721126073332|5.721126073332|5.721126073332|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.2461254317883|-6.2610581823651|-6.2610581823651|-6.2610581823651|-6.2610581823651|-6.31450893575|-6.3503481331738|-6.3503481331738|-6.3503481331738|-6.3503481331738|-6.3803869025875|-6.4248742016343|-6.5070825585819|-6.6178692721765|6.4087414948242|6.4087414948242|6.3286018071459|6.1745573081226|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.0131757072256|5.9474173973717|5.8871549911953|5.8871549911953|
11090|43248|/equities/ebos-group|NZX50|29.091546415362|29.091546415362|29.091546415362|29.091546415362|29.091546415362|29.091546415362|28.928761186707|28.928761186707|28.928761186707|28.928761186707|28.928761186707|-30.846331969192|-30.846331969192|-30.846331969192|-30.846331969192|-31.209813744151|29.19175315673|29.19175315673|29.19175315673|29.19175315673|29.19175315673|28.97805866461|28.766177010326|28.368513853991|28.368513853991|28.368513853991|28.291684778193|28.291684778193|28.20464977474|-30.032150437287|-30.032150437287|||-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.032150437287|-30.118647995496|-30.118647995496|-30.118647995496|-30.118647995496|28.534300268583|28.534300268583|28.534300268583|28.534300268583|28.534300268583|28.534300268583|28.512000336573|28.427160245309|28.427160245309|28.371843954071|27.96038378184|27.742092433958|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.601423362035|27.586140919049|27.586140919049|27.579600758376||27.402469075538|27.402469075538|27.117187726075|27.034111724216||27.034111724216|27.034111724216|26.583457454397|26.559396938432|26.13432990616|25.499811718921|25.20703214347|25.20703214347|25.20703214347|24.672258098254|-26.191101547954|-26.191101547954|-26.237344984771|-26.237344984771|-26.237344984771|-26.237344984771|-26.237344984771|-26.237344984771|-26.237344984771|-26.279532738348|-26.279532738348|-26.279532738348|-26.365037092258|-26.473291004493|-26.473291004493|-26.473291004493|-26.473291004493|-26.473291004493|-26.59976746064|-26.755853509699|-26.915392716499|-27.0663090493|-27.0663090493|-27.0663090493|-27.0663090493|-27.0663090493|-27.0663090493|-27.0663090493|-27.0663090493|-27.0663090493|-27.0663090493|-27.350931556038|25.609319296299|25.609319296299|25.609319296299|25.609319296299|25.609319296299|25.609319296299|25.609319296299|25.609319296299|25.609319296299|25.15757824626|24.548975167964|24.023305453961|23.685895538004|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.297577736575|23.206198133582|23.015220445123|22.997432265418|22.997432265418|22.837352324781|22.837352324781|22.837352324781|22.837352324781|22.837352324781|22.693631826682|22.693631826682|22.693631826682|22.108479379331|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.665753644728|-22.681392557117|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.82091075017|-22.82091075017|-22.82091075017|-22.82091075017|-22.82091075017|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.9824717995898|6.842190768694|6.8234413442723|6.8234413442723|6.8234413442723|6.8234413442723|6.8234413442723|6.7249349551854|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.7090937168968|6.6273264125069|||6.5783659650318|6.5783659650318|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.5678542491758|6.4381713466473|6.3285238562499|6.2128042974378|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.1403503844015|6.0992782324411|6.0636422071035|5.9768248303262|5.9194508233978|5.9194508233978|5.9194508233978|5.9194508233978|5.9194508233978|5.9194508233978|5.9060565806443|5.8755303522925|5.8755303522925|5.8755303522925|5.8233671343967|5.753786497725|5.753786497725|5.6219850705873|5.6210943777043|5.5845494622079|5.5794995221923|5.5788885921715|5.5493207077713|5.5136760029693|5.5136760029693|5.5136760029693|5.5136760029693||5.4968620708143|5.4170688446534|5.3911878065017|5.3902354943321||5.3902354943321|5.3902354943321|5.3902354943321|5.3902354943321|5.3902354943321|5.3902354943321|5.3902354943321|5.3902354943321|5.3902354943321|5.3741504072664|5.3658034094466|5.3658034094466|5.3584608217686|5.3584608217686|5.331865583993|5.331865583993|5.3286672015459|5.3286672015459|5.3286672015459|5.3286672015459|5.3286672015459|5.2646302271188|5.1157001707621|5.0330347043933|5.0330347043933|5.0330347043933|5.0330347043933|5.0330347043933|4.9250387066671|4.8720418747981|4.8720418747981|4.8720418747981|4.7194911171683|4.1622123640652|4.0957917551063|4.0725462546903|-4.4000072854496|-4.4000072854496|-4.4000072854496|-4.4000072854496|-4.4000072854496|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.1045884951979|4.0678761916061|3.9554178666958|3.8904643270581|3.838293867333|3.7497708852901|3.6336343085119|3.5584824256708|3.5477401168326|3.5477401168326|3.5477401168326|3.4780445663112|3.4667833651016|3.4667833651016|3.4514259458593|3.4462665379552|3.4462665379552|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.3604607272617|3.3316798107702|3.3316798107702|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224990388202|-3.6224990388202|-3.6224990388202|-3.6224990388202|-3.6224990388202|-3.6661101602236|-3.6734516620696|-3.6734516620696|-3.6734516620696|-3.6734516620696|-3.6857820162866|-3.6857820162866|-3.6857820162866|-3.6857820162866|-3.700868846056|-3.7465209707917|-3.7477610895701|-3.7477610895701|-3.7477610895701|-3.7477610895701|-3.7506860491627|-3.7506860491627|-3.7506860491627|-3.7506860491627|-3.7777091664623|-3.7777091664623|-3.7777091664623|-3.7777091664623|-3.885787942073|-3.8975421875287|-3.9233802258493|-3.9337558414673|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-4.10508889655|-4.1326785709196|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5947347053701|3.4678460006925|3.4678460006925|3.4678460006925|3.3181622828612|
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-4.2820353988568|-4.3417060909183|-4.3972852937636|-4.3972852937636|-4.3972852937636|-4.3972852937636|-4.4914280432525|-4.5165865706143|-4.6417628180911||4.4644773906713|4.4644773906713|4.4644773906713|4.4644773906713|4.4644773906713|4.4644773906713||4.4644773906713|4.4644773906713|4.4644773906713|4.4527526372279|4.3697252001592|4.3469167513128|-4.5964931576018|-4.5964931576018|-4.5964931576018|-4.6611034173176|-4.7056706501826|-4.7435228906057|-4.8550254594377|-4.9761394142101|||-5.0334883132456|-5.0422091129619|-5.0602321495831|-5.0669246371388|-5.074360734423|-5.1176231505694|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.964748273761|4.9586093806238|4.8956769995127|4.8737384216928|4.8737384216928|4.8737384216928|4.8737384216928|4.8737384216928|4.8737384216928|4.8737384216928|4.7435981848663|4.6567756708933|4.6241951845833|4.6063281322793|4.5975653920737|4.5975653920737|4.5939615605239|4.5499573413933|4.5188417638236|4.5070462717937|4.5022735876426|4.4841930118518|4.4707699315765|4.4514111166771|4.4384239581136|4.4384239581136|4.4384239581136|4.4241037313472|4.4241037313472|4.4223376318626|4.4053751941977|4.391527970241|4.3711423428042|4.3462692136216|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132||-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4377146021132|-4.4704661055364|-4.4704661055364|-4.4704661055364|-4.4704661055364|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4737172486793|-4.4785745279006|-4.5184161283365|-4.5476847067796|-4.5990940084417|-4.6217712020829|-4.6708569897495|4.4570256412458|4.4570256412458|4.4570256412458|4.4570256412458|4.3483615915457|4.2737351303277|4.2624836105967|4.2466485388703|4.1651653059795|4.0768499118834|4.0148334219223|3.995925951243|3.9849177998973|3.978797586171|3.9742195158183|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9561918359485|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9172905370723|3.8914338929929|3.8904822119384|3.8655357502466|3.8567063833349|3.8413404253978|3.837044904393|3.8211610027619|3.7907343383705|3.7874826718343|3.7777584845239|3.7686205500159|3.7673561698632|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7634663472306|3.7634663472306|3.7634663472306|3.7621848991327|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.728448679429|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8647711698994|-3.868079086673|-3.8789767650892|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.9250285706507|3.7432494757127|3.7432494757127|3.7432494757127|3.7432494757127|3.6847215490817|3.592468415949|3.5555204807092|3.5450227457472|3.5305808206607|
11093|1096357|/equities/freightways?cid=1096357|NZX50|10.810862864257|10.810862864257|10.810862864257|10.810862864257|10.810862864257|10.810862864257|10.798781640737|10.798781640737|10.726423854529|10.689927088774|10.689927088774|10.689927088774|10.689927088774|10.689927088774|10.689927088774|10.689927088774||10.689927088774|10.689927088774|10.689927088774|10.689927088774|10.646267846234|10.646267846234|10.622408445599|10.622408445599|10.622408445599|10.622408445599|10.622408445599|10.622408445599|10.441570771091|10.441570771091|||10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.441570771091|10.363893901262|10.363893901262|10.363893901262|10.363893901262|10.363893901262|10.363893901262|10.363893901262|10.363893901262|10.363893901262|10.363893901262|10.188215108882|10.104127985648|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|10.060300268206|9.8588269128147|9.8588269128147|9.8503632958005||9.6220703583371|9.6067453469845|9.5950554376292|9.5950554376292||9.5840440020205|9.5840440020205|9.5840440020205|9.5840440020205|9.5840440020205|9.5840440020205|9.5840440020205|9.5840440020205|9.5840440020205|9.4616516999749|9.4616516999749|9.4616516999749|9.2196126969156|9.2163735828647|9.2163735828647|9.0589070170732|9.0589070170732|9.0589070170732|9.0589070170732|9.0589070170732|9.0589070170732|9.0589070170732|8.8982301652002|8.804144587734|8.7735176727412|8.7735176727412|8.7735176727412|8.7735176727412|8.7735176727412|8.7735176727412|8.7735176727412|8.7735176727412|8.7735176727412|8.3427974035606|8.2714418625682|8.1532686259846|8.1298375986363|8.1298375986363|8.0094003747064|8.0094003747064|8.0094003747064|7.9537780627231|7.9440016327142|7.9440016327142|7.9440016327142|7.9440016327142|7.8859406953822|7.8859406953822|7.8859406953822|7.8859406953822|7.8859406953822|7.8859406953822|7.8859406953822|7.876600742977|7.8601121909543|7.7762356342126|7.7119284273572|7.6099205680895|7.4965786082003|7.4151583844318|7.4151583844318|7.386696989937|7.386696989937|7.386696989937|7.386696989937|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.1340269009841|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1218845321307|7.1215386604346|7.0744874714787|7.0694286292196|7.0694286292196|6.9865874918965|6.8045416311719|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|6.922710375071|6.922710375071|6.922710375071|6.922710375071|6.8791225266461|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.6411163591065|6.5667959874115|6.558214254611|6.558214254611|
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.5952634232372|-3.6118926256397|-3.6118926256397|-3.6118926256397|-3.6118926256397|-3.6118926256397|-3.6118926256397|-3.6118926256397|-3.6118926256397|-3.6118926256397|-3.6132138536482|-3.6435710772441|-3.6809121618189|-3.6898647671898|-3.6898647671898|||-3.6898647671898|-3.6898647671898|-3.6898647671898|-3.7123495876744|-3.7503885759198|-3.7857094620425|-3.7988438313492|-3.8231598475783|-3.846011013809|-3.9050122312077|3.5603297677374|3.5603297677374|3.5603297677374|3.5603297677374|3.5587714369326|3.5587714369326|3.5125238029195|3.4658173399354|3.4658173399354|3.4658173399354|3.4658173399354|3.4658173399354|-3.7308273046511|-3.7308273046511|-3.7308273046511|-3.7308273046511|-3.7308273046511|-3.7308273046511|-3.8182745177679|-3.8182745177679|-3.9069715163368|-3.9099684182426|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|-3.9206737593277|3.6500717885087|3.6500717885087|3.6500717885087|3.6500717885087|3.6500717885087|3.6500717885087|3.6500717885087|3.5461909116187|3.4582676822254|3.4356391481791||3.4356391481791|3.4118213578765|3.3959126919181|3.3604586355853||3.3416206564029|3.3408226097918|3.3408226097918|3.3408226097918|3.3408226097918|3.3408226097918|3.3408226097918|3.3408226097918|3.3408226097918|3.2453585294988|3.2184538607362|3.200504382955|3.1602825947459|3.1536472845801|3.1384970533327|3.1277745683409|3.0797495002457|3.0369686325722|3.0369686325722|3.0369686325722|3.0369686325722|3.0369686325722|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.025511734991|3.0216796854124|3.0122229014968|3.0122229014968|3.0122229014968|3.0122229014968|3.0122229014968|3.0080085905018|3.0080085905018|3.0080085905018|3.0080085905018|2.9933428666793|2.9126031157929|2.8483680866332|2.8483680866332|2.8306867968342|2.8243742398974|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0284706031679|-3.1021896109977|2.9398666419741|2.9398666419741|2.9398666419741|2.9398666419741|2.9398666419741|2.8881850947006|2.8702775910551|2.8702775910551|2.8702775910551|2.8702775910551|2.8605862673846|2.8500958213902|2.8051064952321|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9846896615032|-3.0024329386822|-3.0518700108121|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0765786162952|-3.1061983496988|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1335182604841|-3.1616868771505|-3.1874299090649|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.8355698662721|2.7478554202144|2.7109505548549|2.6982783757396|2.6904205913774|
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.2054993081905|2.2054993081905|2.2054993081905|2.2054993081905|2.2054993081905|2.2054993081905|2.2054993081905|2.2054993081905|2.2054993081905|2.2005547868783|2.1869421825705|2.1869421825705|2.1869421825705|2.1869421825705|2.1869421825705|2.1869421825705|2.1869421825705|2.1833938859007|2.1833938859007|2.1833938859007|2.1833938859007|2.1833938859007|2.1833938859007|2.1833938859007|2.1833938859007|2.1748821892232|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|||-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2813224562354|-2.2998027413363|-2.3120029203621|-2.3138922312224|-2.3298977160115|-2.3298977160115|-2.3551641596312|-2.3682380399168|-2.3700657068177|-2.3700657068177|-2.3700657068177|-2.3700657068177|-2.3700657068177|-2.3700657068177|-2.3700657068177|-2.3720174165218|-2.3770827995741|-2.3770827995741|-2.3770827995741|-2.3770827995741|-2.3797775433993|-2.3797775433993|-2.3797775433993|-2.3797775433993|-2.3797775433993|-2.3797775433993|-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755||-2.38782208755|-2.38782208755|-2.38782208755|-2.38782208755||-2.38782208755|-2.3982744604797|-2.3982744604797|-2.3982744604797|-2.4228050080108|-2.4353388776566|-2.441487655616|-2.4633196168213|-2.4750774230194|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3572635493327|2.3414040496668|2.3346155408048|2.3297414341855|2.3297414341855|2.3261016253286|2.3113600358616|2.3113600358616|2.2898444848205|2.2642715327106|2.2641004242963|2.2641004242963|2.2641004242963|2.2412226772381|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2303791709675|2.2240324757644|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.1870496309733|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1650966274741|2.1348296390643|2.1250883988396|2.0898205099123|2.0823006031268|2.0781118734405|2.0512354223513|2.0507770591093|2.0507770591093|2.0507770591093|2.0507770591093|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.21396050476|-2.2324561810379|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|
11096|43257|/equities/heartland-nz|NZX50|1.7966083045592|1.7958099618855|1.7958099618855|1.7958099618855|1.7958099618855|1.7958099618855|1.7875666237874|1.7617407084619|1.7557909784389|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8487922952709|-1.8527065557385|-1.8527065557385|||-1.8718961656253|-1.8742545504826|-1.8742545504826|-1.8752828460554|-1.8864253871551|-1.9143615887022|-1.9197965033099|-1.9197965033099|-1.9197965033099|-1.9197965033099|-1.9197965033099|-1.9197965033099|-1.9225516393499|-1.92839073635|-1.9326563753116|-1.9435134968624|-1.9435134968624|-1.9435134968624|-1.9450149692281|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.833643707879|1.8051596717124|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7946983132453|1.7829981284773|1.7638868178963|1.7376520331302|1.7179467077166|1.7143852175507|1.7032057313161|1.6563397147078|1.6114886047464|1.5844317345731|1.5832575127937|1.5769528266962|1.5671698447925|1.5651887453112|1.5594906858337|1.5594906858337|1.5594906858337||1.5488785429942|1.5459761535842|1.5284018364469|1.5284018364469||1.5284018364469|1.5284018364469|1.5284018364469|1.5284018364469|1.5284018364469|1.5284018364469|1.5284018364469|1.5284018364469|1.5284018364469|1.476186320689|1.476186320689|1.476186320689|1.476186320689|1.476186320689|1.476186320689|1.4540958575702|1.4151065142393|1.3806739285522|1.3414483301911|1.3414483301911|1.3414483301911|1.3414483301911|1.3414483301911|1.3199425795645|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4022754786907|-1.4066604901159|-1.4066604901159|-1.4066604901159|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3317961935763|1.3203040035866|1.3203040035866|1.2880713141534|1.2880713141534|1.2880713141534|1.2684125808183|1.2415695485477|1.2178550028143|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1940787672508|1.1489764451438|-1.236078436059|-1.236078436059|-1.237864939021|-1.2408024227|-1.2408024227|-1.2408024227|-1.251498469188|-1.251498469188|-1.251498469188|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2702277395814|-1.2724752330879|-1.2749724480951|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2821901253225|-1.2821901253225|-1.3263223492836|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.347395106794|-1.353216790095|-1.3541297768388|-1.3639873927064|-1.3639873927064|-1.385414824786|-1.385414824786|-1.385414824786|-1.3937220282787|-1.3937220282787|-1.4202466880209|-1.4274963311495|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2097255186034|1.2097255186034|1.125250626029|1.0952784291256|
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.1109117087891|7.1109117087891|7.1109117087891|7.1109117087891|7.1109117087891|7.1109117087891|7.0835128688338|7.0550777352301|7.0550777352301|-7.3676321345539|-7.3676321345539|-7.3676321345539|-7.3676321345539|-7.3676321345539|-7.3676321345539|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.3681321708137|-7.391813685251|-7.4764596640542|-7.4849552246679|-7.5328935032258|-7.5328935032258|||-7.5328935032258|-7.5328935032258|-7.5328935032258|-7.5328935032258|-7.5328935032258|-7.5832150650432|-7.6137036836265|-7.6137036836265|-7.6137036836265|-7.6494331876301|-7.6494331876301|-7.6494331876301|-7.6494331876301|-7.6494331876301|-7.6494331876301|-7.6494331876301|-7.7065925112326|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.7367430250984|-7.853047852289|-7.8622752610967|-7.8845373397164|-7.8845373397164|-7.8994858800364|-7.9073898805748|-7.9073898805748|-7.9355350268047|-7.9355350268047|-7.9355350268047|-7.9355350268047|-7.9834434234121|-7.9834434234121|-7.9834434234121|-8.1435482990983|7.3597861586968|7.3597861586968|7.2111512885005|-7.6410159040377|-7.6410159040377|-7.6410159040377|-7.6410159040377|-7.6410159040377|-7.6435381013285|-7.6435381013285|7.2177955703518|7.2177955703518|7.2177955703518|7.2177955703518|7.2177955703518|7.2177955703518|7.1206735363445|7.1206735363445|7.1079706340853||7.0389508675375|7.0389508675375|7.0389508675375|7.0389508675375||7.0389508675375|6.9410562725905|6.8614514373015|6.8090445766247|6.8090445766247|6.8090445766247|6.8090445766247|6.8090445766247|6.8090445766247|6.8090445766247|6.7842163785075|6.7635737507183|5.683137108732|5.6268192682539|5.5125502189702|5.5125502189702|5.5125502189702|5.5017224506875|5.4594140269513|5.4356652751081|5.4356652751081|5.4215726868436|5.3450809072703|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6835474694207|-5.6911638008704|5.3722819241137|5.3722819241137|5.3722819241137|5.3722819241137|5.3722819241137|5.278924323039|5.1754716512414|5.137746320483|5.1158293202154|5.1092546995737|5.0375981959122|5.0375981959122|5.0094376400746|5.0094376400746|5.0094376400746|5.0094376400746|4.9560417152816|4.8797685810122|4.8764096308851|4.8126774153339|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.6915834622126|-4.9364459463694|-4.9364459463694|-4.9364459463694|-4.9364459463694|-4.9364459463694|-4.9702176991147|-5.0180198023764|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0672961918114|-5.0736625953513|-5.0821760107948|-5.0821760107948|-5.1143619671877|-5.1695686065947|-5.1760416545734|-5.1760416545734|-5.2086577457703|-5.2546195236088|-5.2661656372996|-5.2661656372996|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.7733310737803|4.5837012969337|
11098|1096367|/equities/investore-property|NZX50|-2.1509259079745|-2.1538065776615|-2.157562876784|-2.1645143176044|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576|-2.1724256241576||2.06605246886|2.06605246886|2.06605246886|2.06605246886|2.06605246886|2.06605246886|2.06605246886|2.06605246886|2.0467248451311|-2.1366692397886|-2.1366692397886|-2.1366692397886|-2.1366692397886|-2.1366692397886|||-2.1366692397886|-2.1366692397886|-2.13963250031|-2.1529250024637|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1533502866847|-2.1703892074275|-2.1737658008655|-2.1941842221242|-2.2063159305765|-2.2164620645525|-2.2166244462333|-2.2384716355361|-2.2607674274373|-2.2607674274373|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.1956698248617|2.184901016464|2.184901016464|2.1771122410454|2.172346931316|2.164274367599|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|2.1594215893746|-2.225313976371||-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371||-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371|-2.225313976371|-2.2353488504486|-2.2487209306377|-2.2569104177626|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1846658760329|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1688516066867|2.1666686341593|2.1666686341593|2.14963182315|2.1457020188346|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1045741252255|2.1037334562024|2.1037334562024|2.1001030030909|2.1001030030909|2.0778922309547|2.0648802507883|2.0287557298349|1.9957477936537|1.9957477936537|1.9724975702267|1.969516550331|1.969516550331|1.969516550331|1.9366850840038|1.9107612224625|1.9080680180707|1.9064170033732|1.9064170033732|1.9064170033732|1.9061938106031|1.9061938106031|1.8968820107216|1.8959800018463|1.8727555687332|1.8686321972565|1.8686321972565|1.8686321972565|1.8686321972565|1.8629246551413|1.8565829416799|1.8467073127427|1.8467073127427|1.8423766396832|1.8423766396832|1.8423766396832|1.8423766396832|1.8311440729299|1.8311440729299|1.8107156249328|1.7869062658199|1.783784733442|1.7747608138759|1.7741786720178|1.7629131053403|1.7629131053403|1.7629131053403|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.7137297665711|1.6985886136289|1.6673207061816|1.6595414131987|1.6595414131987|
11099|43262|/equities/kathmandu|NZX50|1.4753704914521|1.4714114392528|1.4714114392528|1.4714114392528|1.4714114392528|1.4714114392528|1.4714114392528|1.4365682695452|1.4022981032335|1.3786645713342|1.3690717422182|1.3645241484834|1.3466934413594|1.3368816409819|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3230458750626|1.3200509696427|1.3167232969539|1.3130258828552|1.293917659273|1.2626863092738|1.2558132555697|||1.2558132555697|1.2558132555697|1.2558132555697|1.2558132555697|1.234792513606|1.212706796619|1.212706796619|1.1974899198182|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3380314326843|-1.3555904733429|-1.3595449777984|-1.3622722065607|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2623498170957|1.2620553406726|-1.3607341920608|-1.3607341920608|-1.3607341920608|-1.3607341920608|-1.3607341920608|-1.3607341920608|-1.3616159011872|-1.3616159011872|-1.3616159011872|-1.3616159011872|-1.3616159011872|-1.3616159011872||-1.3616159011872|-1.3616159011872|-1.3616159011872|-1.3616159011872||-1.3616159011872|-1.3616159011872|-1.3616159011872|-1.3617954574196|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|-1.3733381599393|1.2719474513831|1.2719474513831|1.2719474513831|1.2719474513831|1.2432749624056|1.204749921406|1.1913887830186|1.1881960779561|1.1881960779561|1.1768464280272|1.1768464280272|1.1768464280272|1.169829363415|1.1659215101372|-1.2767840730568|-1.2767840730568|-1.2767840730568|-1.2767840730568|-1.2767840730568|-1.2767840730568|-1.3052272773844|-1.3052272773844|1.2191247020477|1.2191247020477|1.2191247020477|1.2191247020477|1.2191247020477|1.2191247020477|1.2191247020477|1.2106941512684|1.2002157029687|1.2001038274072|1.2001038274072|1.2001038274072|1.1806709325869|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1604491596643|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.118238054629|1.0835978575502|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2319055374488|-1.2448950405502|-1.2665500371085|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2959963552696|-1.3149959502996|-1.3177732955946|-1.3197481247599|-1.3363868100572|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|1.1892065432146|1.1892065432146|1.1892065432146|1.1213405625108|0.98760065282748|0.93844517563632|0.91438353166372|0.88848904380787|
11100|43265|/equities/kiwi-income|NZX50|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2148411268178|1.2053790350957|1.2026433702093|1.1898815296074|1.1865350297181|1.1839278065594|1.1760308967069|1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|||1.1749963291183|1.1749963291183|1.1749963291183|1.1749963291183|1.1694403630379|1.1690381147548|1.1690381147548|1.1690381147548|1.1690381147548|1.1690381147548|1.1690381147548|1.1578201296246|1.1571544610321|1.1571544610321|-1.2301632998081|-1.2301632998081|-1.2301632998081|-1.2301632998081|-1.2301632998081|-1.2301632998081|-1.2457370556827|-1.2538744649882|-1.2580548220204|-1.2580548220204|-1.26367198685|-1.2729688337466|-1.2734800360111|-1.2734800360111|-1.2808086846968|-1.2808086846968|-1.303954075299|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2245338424915|1.2147598051223|1.2066775652207|1.2007528513048|1.1874417934121|1.1874417934121|1.1858455630144|1.1858455630144|1.1858455630144|1.1858455630144|1.1676061917235|1.1656391339722|1.1656391339722|1.1656391339722|-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691||-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691||-1.248890294691|-1.248890294691|-1.248890294691|-1.248890294691|-1.2640447241952|-1.2688277822971|-1.2688277822971|-1.2688277822971|-1.2688277822971|-1.2688277822971|-1.2695308374298|-1.273645339954|-1.2848836697341|-1.290426324606|-1.297418136067|-1.3057423704937|-1.3083547883656|-1.3083547883656|-1.3128942111494|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.2237857340489|1.1900397074128|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.18866428508|1.1846269807731|1.1681966540455|1.1577185058196|1.1386338957542|1.1386338957542|1.1190377151959|1.1175419396817|1.1170580189242|1.1170580189242|1.1000644543451|1.0814605199278|1.0594005941219|1.0432228908348|1.0431763901887|1.0431763901887|1.0363070980904|1.0189522787594|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0833734457532|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0967136366922|-1.0967136366922|-1.0967136366922|-1.0967136366922|-1.0967136366922|-1.100515158503|-1.1086279568062|-1.1142629285636|-1.1142629285636|-1.1325143597725|-1.1400159621904|-1.1411288606535|-1.1420876369886|-1.1450973866176|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.1557822177829|-1.1557822177829|-1.1557822177829|-1.1557822177829|1.0577141252653|1.0577141252653|1.0577141252653|1.0577141252653|1.0146823953143|1.0085359889657|0.94976219406733|0.92616210377114|
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|73.035662959514|73.035662959514|73.035662959514|73.035662959514|73.035662959514|73.035662959514|73.035662959514|73.035662959514|72.867402949265|72.041558069577|71.00950579576|69.671123027054|68.552912711267|68.223236294989|67.541374440993|66.40319384028|66.319442674238|66.319442674238|66.319442674238|66.319442674238|66.319442674238|66.319442674238|66.319442674238|66.319442674238|65.81924211986|65.81924211986|65.81924211986|65.81924211986|65.81924211986|65.81924211986|65.81924211986|||65.81924211986|65.328182132188|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.804450713449|-68.919973013377|-68.919973013377|-68.919973013377|-68.919973013377|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|-69.884561402322|65.647078367904|65.647078367904|65.647078367904|65.647078367904|65.647078367904|65.647078367904|65.647078367904|65.561200509287|64.645221906477|-68.287129542419|-68.287129542419|-68.287129542419|-68.287129542419|-68.33625660692|-69.214726986204|-69.818030849336|66.781864244546|66.781864244546|66.781864244546|66.781864244546|66.781864244546|66.781864244546|66.781864244546||66.634293537234|65.709771665042|63.46696677043|63.235517447016||62.566683814285|61.348541097903|59.92004334161|59.812271507022|59.614747161597|59.45290378382|59.45290378382|59.45290378382|59.278783414653|59.219549035205|59.219549035205|58.753386019749|58.371523160602|58.371523160602|58.371523160602|58.371523160602|58.371523160602|58.371523160602|58.333914300762|58.257734960197|58.257734960197|57.323037776549|56.852261924301|56.800917217971|56.800917217971|56.800917217971|56.638869353284|56.638869353284|56.638869353284|55.828745599312|55.825828070687|55.595919179968|54.859354602023|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|52.047057067259|51.823397436522|51.767658542897|51.767658542897|51.767658542897|50.205731417632|49.644701456467|48.499667140554|46.199075880658|45.543419086284|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-48.012520625221|-48.129232923499|-48.129232923499|-48.129232923499|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.166911819222|45.61990052091|45.094334081664|44.721481168551|-46.261205335229|-46.261205335229|-46.261205335229|-46.261205335229|-46.261205335229|-46.261205335229|-46.353559966186|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|43.781070218243|40.678968095954|40.521075407858|40.473972921234|40.235816712003|40.235816712003|40.235816712003|40.235816712003|40.235816712003|40.235816712003|40.235816712003|39.882021527402|38.95391168077|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.775177393237|38.343529818101|38.222812358586|38.028680262796|37.833534066138|37.538370998101|37.258744883755|
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.6206646492969|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3481881626375|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|||3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|3.3358472712256|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5003707574054|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5060230952065|-3.5122478120372|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881||-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5142789505881||-3.5142789505881|-3.5142789505881|-3.5142789505881|-3.5247544075562|-3.5604930292368|-3.5604930292368|-3.5604930292368|-3.5872143916289|-3.6269049039593|-3.6926720662372|-3.7276852793318|-3.7276852793318|-3.7276852793318|-3.7276852793318|-3.7276852793318|-3.7276852793318|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5162822002107|3.5109039037235|3.5109039037235|3.5026709866532|3.4883592011026|3.4883592011026|3.4715102117914|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4581799916343|3.3779776948378|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6827348070768|-3.6827348070768|-3.6827348070768|-3.6827348070768|-3.6827348070768|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.3651308342403|3.31458982324|3.3049775772582|3.3049775772582|3.3049775772582|3.3049775772582|3.3049775772582|3.2927529208407|3.2180587972253|3.2092095863467|3.2092095863467|3.2092095863467|3.1874550858742|
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9337836161267|1.9310173255729|1.9310173255729|1.9310173255729|1.9310173255729|1.9310173255729|1.9310173255729|1.9310173255729|||1.9256976293775|1.9088745831618|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.0137098017539|-2.045404103421|-2.068616439924|-2.0819031510645|-2.0819031510645|-2.0825445232376|-2.0825445232376|-2.0825445232376|-2.0825445232376|-2.1011537178341|-2.107100014773|-2.1164350497359|-2.1278985857559|-2.1303037693898|-2.1303037693898|-2.1303037693898|-2.1391697677783|-2.1391697677783|-2.1391697677783|-2.1546992192067|-2.1546992192067|-2.1722116524648|2.0108942575808|2.0108942575808|2.0108942575808|2.0108942575808|2.0108942575808|2.0108942575808|2.0108942575808|2.0108942575808|2.0108942575808|1.9898984241879|1.9398346927868|1.8814805577316|1.8728393724801|1.8712644005563|1.8712644005563|1.8712644005563|1.8712644005563|1.8712644005563||1.8628142551797|1.8628142551797|1.8628142551797|1.8628142551797||1.8360027136159|1.8360027136159|1.8360027136159|1.8321290614154|1.8201864363911|1.7850933673385|1.7684705856115|1.7478973745173|1.7478973745173|1.7478973745173|1.7478973745173|1.7478973745173|1.7478973745173|1.7478973745173|1.7178664736026|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.716110583989|1.6727269786908|1.6402855547676|1.6402855547676|1.6402855547676|1.6402855547676|1.6402855547676|1.6402855547676|1.6402855547676|1.6402855547676|1.6402855547676|1.6402855547676|1.6258044621102|1.6258044621102|1.6214906066383|1.6090594099324|1.5788789045326|1.566425769616|1.566425769616|1.566425769616|1.566425769616|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5557021250161|1.5376086193142|1.5376086193142|1.5289511369133|1.5116931449996|1.4854251622742|1.4790137174061|1.4790137174061|1.4790137174061|1.4790137174061|1.4317167610213|1.4317167610213|1.4068488780713|1.4068488780713|1.396211273588|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.47280941924|1.3828107177635|1.3828107177635|1.3828107177635|1.3828107177635|1.3828107177635|1.338678545358|1.3140872657324|1.3039858539926|1.2973899336052|
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-1.4117144582256|-1.4117144582256|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.3371050502778|1.2978945336873|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|-1.384909428543|||-1.384909428543|-1.3982326999706|-1.4097030643403|-1.431336688088|-1.4331518467782|-1.4390762914991|-1.4390762914991|-1.44286257578|-1.5025306795968|-1.5025306795968|-1.5025306795968|-1.5025306795968|-1.5025306795968|-1.5025306795968|-1.50725631967|-1.5100078290237|-1.5100078290237|-1.5111198232718|-1.5348837715901|-1.5348837715901|-1.5348837715901|-1.5348837715901|-1.5348837715901|-1.5348837715901|-1.5354263829431|-1.572140420724|-1.5729338076921|-1.5738153487677|-1.584794829315|1.4846762448448|1.4846762448448|1.4846762448448|1.4846762448448|1.4846762448448|1.4846762448448|1.4846762448448|1.4813903974773|1.4813903974773|1.4763710844089|1.4763710844089|1.4763710844089|1.4763710844089|1.4763710844089|1.4763710844089|1.4565233706953|1.4255226702751|1.4255226702751|1.4183585214683|1.406836128048|1.406836128048|1.406836128048|1.3951170986801|1.3951170986801|1.3951170986801|1.3951170986801|1.3951170986801|1.3951170986801|1.3951170986801|1.3951170986801|1.3762412276433|1.3561359348572|1.3561359348572|1.3561359348572|1.3561359348572||1.3445954193315|1.3406616106785|1.3177581498126|1.3177581498126||1.3177581498126|1.3177581498126|1.308769741108|1.308769741108|1.308769741108|1.2897870194628|1.2897870194628|1.2897870194628|1.2742078052311|-1.3715255764737|-1.3715255764737|-1.3715255764737|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2878120249142|1.2820789402124|1.2820789402124|1.2820789402124|1.2820789402124|1.2820789402124|1.2820789402124|1.2820789402124|1.238420990374|1.2115788760741|1.208420972356|1.2049121904471|1.1710135724918|1.1400151017392|1.1100167370597|1.1077964081543|1.1053293760372|1.0975882340088|1.072875869342|1.0531953971345|1.0463282179787|1.0292535834792|0.99972616227494|0.98734590167604|0.98734590167604|0.98734590167604|0.98734590167604|0.98427322567394|0.9803990442185|0.9803990442185|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.96984443980062|0.96371604687201|0.94912895103547|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0380649365083|-1.0380649365083|0.96061353439033|0.96061353439033|0.96061353439033|0.96061353439033|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.95689927713765|0.94544364762189|0.94382627089688|0.93702919041523|0.91836577825424|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.99565153596475|-0.99565153596475|-1.0240572545007|-1.0289525095042|-1.0326985972712|-1.0326985972712|-1.0326985972712|-1.0326985972712|-1.0326985972712|-1.0326985972712|0.95141411675536|0.95141411675536|0.95141411675536|0.95141411675536|0.90157122693155|0.87477932510667|0.87477932510667|0.83697701425346|0.80386336347562|
11105|43287|/equities/pacific-edge|NZX50|-1.1846946941299|-1.1846946941299|-1.1891052178192|-1.1973391298506|-1.2003768157134|-1.2004781115004|-1.2004781115004|-1.2004781115004|-1.2004781115004|-1.2004781115004|-1.2004781115004|-1.2004781115004|-1.2004781115004|-1.2004781115004|-1.2116423434625|-1.2129359451278|-1.2243732707748|-1.227636974945|-1.2334855330149|-1.2499839213335|1.1445796504703|1.1445796504703|1.1445796504703|1.1445796504703|1.1445796504703|1.1445796504703|1.1445796504703|1.1445796504703|-1.0590434688742|-1.0590434688742|-1.0590434688742|||-1.0590434688742|-1.0590434688742|-1.0590434688742|-1.0611594140988|-1.0735104548116|-1.0756919338844|-1.0756919338844|-1.0885465889664|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0890314339342|-1.0908412946524|-1.0908412946524|-1.0964903316301|-1.1055448145118|-1.1183831261757|-1.1209812613729|-1.1366458438506|-1.1407176148748|-1.1436020224006|-1.1436020224006|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.1499344591511|-1.2165938686676|1.0916372704003|1.0916372704003|1.0916372704003|1.0916372704003|1.0916372704003|1.0916372704003|1.0916372704003|1.0916372704003|1.0916372704003|1.0916372704003||1.0916372704003|1.0733299669256|1.0733299669256|1.0733299669256||1.0733299669256|1.0733299669256|1.0675888852533|1.0034321233361|0.96436899069603|0.95818780267301|0.94854204085208|0.94671340812949|0.90134824238118|0.87483139525847|0.87481264815283|0.83756957170645|0.7784106313882|0.73323406110182|0.71581560185634|0.6942395613269|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.76094264347765|-0.77215848983894|0.69680017700509|0.69680017700509|0.69680017700509|0.69680017700509|0.69680017700509|0.69680017700509|0.69680017700509|0.69680017700509|0.67537059743114|0.67537059743114|0.67137936789078|0.67137936789078|0.67137936789078|-0.66912965273905|-0.66912965273905|-0.66912965273905|-0.66912965273905|-0.66912965273905|-0.66912965273905|-0.66912965273905|-0.67069961733341|-0.67244402243826|-0.67438225033254|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67774288355632|-0.68526986902868|-0.68974430104003|-0.69054853351892|-0.69054853351892|-0.69560948380697|-0.69778949989786|-0.69778949989786|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70935059748446|-0.70935059748446|-0.71927844111958|-0.7264205231141|-0.74046722207588|-0.75031049020051|-0.75031049020051|-0.75031049020051|-0.75031049020051|-0.76859317930832|-0.76859317930832|0.67507138925526|0.67507138925526|0.67507138925526|0.67507138925526|0.67507138925526|0.67507138925526|0.66421847789662|0.66421847789662|0.66421847789662|0.66421847789662|0.66421847789662|0.66421847789662|0.57857608628689|0.49675119400487|0.4852791084235|0.47642123184658|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.43315746754269|0.40850827892467|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.19797013110845|0.14157791526151|-0.15312973416662|-0.15312973416662|-0.15312973416662|0.13076579129164|0.13076579129164|0.13076579129164|0.11546199609246|0.11165694516774|0.11165694516774|0.11165694516774|0.11165694516774|
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-7.6245875255288|-7.6245875255288|-7.6462085662088|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6715455950492|-7.6733838917142|-7.689871086161|-7.716754264646|-7.716754264646|-7.7547270136997|-7.7952187804436|-7.7952187804436|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|||-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.7966821259812|-7.8390913348017|7.4251010336421|7.4251010336421|7.4251010336421|7.4251010336421|7.4251010336421|7.4251010336421|7.4251010336421|7.3362235402555|7.3121893081511|7.3121893081511|7.2524327871364|7.2149250636676|7.1421392372559|7.1295989808452|7.0962210294286|7.08413448562|7.0727971844335|7.0727971844335|7.0727971844335|7.0727971844335|-7.5709914281836|-7.5709914281836|-7.5709914281836|-7.5709914281836|-7.5709914281836|-7.5709914281836|-7.5709914281836|-7.5709914281836|-7.5709914281836|-7.5749904662228|-7.6138782004357|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.2898004067355|7.260889584534|7.2564394621101|7.2564394621101|7.2564394621101|7.1738214656211|7.1175794253191|7.082221237425|7.082221237425|7.082221237425||7.082221237425|7.082221237425|7.082221237425|7.082221237425||7.082221237425|7.082221237425|7.082221237425|7.082221237425|7.082221237425|7.082221237425|7.082221237425|7.082221237425|7.082221237425|7.081912667226|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.495158710034|-7.5216078433846|-7.5216078433846|-7.5216078433846|-7.5216078433846|-7.7156756623425|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2547713335663|7.2064125600027|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.6177254148256|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6563168164978|-7.6563168164978|-7.7192181477441|-7.7192181477441|-7.7430200984625|-7.7850224100383|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|||1.5970613362218|1.5970613362218|1.5970613362218|1.5970613362218|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6805192442386|-1.6880769632093|-1.7081410577818|-1.7098789602434|-1.7145877381072|-1.7359308092579|-1.7471453446795|-1.7537726118222|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7622279872081|-1.7888644789746|-1.792071611251|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922||-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922||-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8005705912922|-1.8132131641295|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6949398056916|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.6919436314529|1.665485947567|1.665485947567|1.6564949866648|1.6564949866648|1.634283934419|1.634283934419|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.614457921531|1.614457921531|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.5942476537227|1.5942476537227|1.5719418885972|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.7227293171919|-1.7266436327869|-1.7564421144941|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.5467800413714|1.5264223124303|1.4918581209489|1.4782705513835|
11108|43293|/equities/prop-industrie|NZX50|2.7998244846546|2.7998244846546|2.7998244846546|2.7998244846546|2.7998244846546|2.7998244846546|2.7948050592436|2.7796977682483|2.7796977682483|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.8706816058367|||-2.8706816058367|-2.8706816058367|-2.8706816058367|-2.887094411914|-2.887094411914|-2.887094411914|-2.887094411914|-2.887094411914|-2.887094411914|-2.887094411914|-2.887094411914|-2.887094411914|-2.8984382126778|-2.9089140995185|-2.9089140995185|-2.9089140995185|-2.9089140995185|-2.9235156226865|-2.9298977353905|-2.9298977353905|-2.9298977353905|-2.9298977353905|-2.9298977353905|-2.9298977353905|-2.9298977353905|-2.9298977353905|-2.9298977353905|-2.9568307641186|-2.9575866904494|-2.9575866904494|-2.9575866904494|-2.9575866904494|-2.9575866904494|-2.9575866904494|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519||-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519||-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9778949652519|-2.9907166068649|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|-2.9942515296615|2.8633848256994|2.8633848256994|2.8633848256994|2.8633848256994|2.8633848256994|2.8633848256994|2.8633848256994|2.8379275343075|2.8349194947497|2.8026883407452|2.7727092155724|2.7641213214959|2.7481903805297|2.7374337397197|2.7321486033973|2.6957207032902|2.6758007946791|2.6628341612089|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6323634353997|2.6253825254544|2.6253825254544|2.6253825254544|2.6253825254544|2.6253825254544|2.6143138880316|2.5897930987216|2.5503256991546|2.533417511322|2.5055452929956|2.5055452929956|2.5055452929956|2.4981058954113|2.4656731418893|2.4513035010547|2.450529102834|2.450529102834|2.4130879556161|2.4031531981872|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.3999195634173|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.3925388467364|2.376154384354|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4720717747707|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4846826419901|-2.5171475527101|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-1.8618490297136|-1.8618490297136|-1.8618490297136|-1.8651548382745|-1.8651548382745|-1.8651548382745|-1.8651548382745|-1.9207275837777|-1.9491417507461|-1.9699939983516|-1.9699939983516|-1.9699939983516|-1.9699939983516|-1.9699939983516|-2.0023426736995|-2.0023426736995|-2.0023426736995|-2.0023426736995|-2.044825132865|-2.059805733383|1.885129041044|1.885129041044|1.885129041044|1.885129041044|1.885129041044|1.885129041044|1.885129041044|1.885129041044|1.885129041044|1.8629211657225|1.8628656060827|||1.8628656060827|1.8320729104823|1.8161921201091|1.792435692189|1.7860396420932|1.7819625168642|1.7819625168642|1.7176230675575|1.7176230675575|1.7176230675575|1.7176230675575|1.6979145216276|1.672682747502|1.6579808694995|1.6555937176472|1.6555937176472|1.6484374939873|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.6169743083352|1.5744159246411|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7654412721553|-1.7743791645278|-1.8004212517991|-1.8315791840305|-1.8339768907483|-1.8727520859965|-1.8932125076257|-1.8932125076257|-1.9507916022895|-2.0314351441196|-2.0355198755972|-2.0355198755972|-2.0355198755972||-2.0355198755972|-2.0533553842165|-2.0570615202694|-2.0700683296289||-2.074520349565|-2.1054311420515|-2.1054311420515|-2.1054311420515|-2.1054311420515|-2.1054311420515|-2.1054311420515|-2.1054311420515|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.1674479756479|-2.2010533184613|||-2.2517259684762|-2.2970566051493|-2.3650629340819|-2.4156254926446|-2.4800005797019|-2.5587506761673|-2.6244451525612|-2.7167445954132|-2.850132882203|-2.9045920831244|-3.1044078317264|-3.206147667101|-3.2782195236186|-3.4076051608169|-3.5342834741368|-3.716009461272|-3.7662605172928|-3.9848727789781|-4.1551364094308|-4.3905682332307|-4.5321591040591|8.9884343256443|2.135474592311|2.135474592311|2.1350528105091|2.1350528105091|2.1350528105091|2.1350528105091|2.1313086730453|2.1299263086818|2.1121403339729|2.0766836938179|2.0404818518203|2.0170989525143|2.0170989525143|2.0170989525143|2.0170989525143|2.0170989525143|2.0026098370358|1.9642887247717|1.9596158120264|1.9596158120264|1.9101286434718|1.8713930209023|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.1285259806315|-2.1285259806315|-2.1969732601554|-2.1981647499304|-2.2021274707826|2.0055283312523|2.0055283312523|2.0055283312523|2.0055283312523|2.0005784477825|2.0005784477825|2.0005784477825|2.0005784477825|1.9896706967481|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.1910751730214|-2.2252224584432|-2.2310301457775|-2.2310301457775|-2.2310301457775|-2.2310301457775|-2.2310301457775|-2.2639223441959|-2.2861695728038|-2.2861695728038|-2.3047927327772|-2.3047927327772|-2.3867310441565|2.0278036423384|2.0278036423384|2.0278036423384|2.0278036423384|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|1.9951472378186|1.9621081856016|1.9103978769783|1.8182691179681|1.8182691179681|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.157386678864|13.116189101973|13.116189101973|13.116189101973|13.116189101973|13.116189101973|13.116189101973|13.116189101973|13.025765211095|12.605850200641|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822||-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|||-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|-13.510364334822|12.635076087585|12.635076087585|12.635076087585|12.635076087585|12.635076087585|12.252862340732|12.068735739173|12.002484423785|11.934426951043|11.707696675848|11.661329427904|11.547929440612|11.547929440612|11.547929440612|11.547929440612|11.547929440612|11.547929440612|11.431588237677|11.400098236837|11.396220110564|11.363579109454|11.363579109454|11.363579109454|11.363579109454|11.363579109454|11.363579109454|11.363579109454|11.363579109454|11.363579109454|11.175135380643|11.175135380643|11.175135380643|11.143296277425|11.143296277425|11.143296277425|11.143296277425|11.143296277425|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-11.950576852076|-12.228542604228|-12.228542604228||-12.228542604228|-12.255129186781|-12.255129186781|-12.255129186781||-12.255129186781|-12.255129186781|-12.317365320161|-12.402628324247|-12.440403811523|-12.440403811523|-12.440403811523|-12.440403811523|-12.440403811523|-12.440403811523|-12.440403811523|-12.440403811523|-12.440403811523|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.471481046261|-12.476090176438|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.646946394232|11.646946394232|11.646946394232|11.639385024472|11.572649681749|11.535722216171|11.523579924418|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.385281830977|11.379758020188|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.155771576642|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.243219244958|-12.31135486285|-12.591379115503|-12.591379115503|-12.591379115503|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.894841441449|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|
11111|43301|/equities/sanford|NZX50|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7758166196284|-4.7875737749136|-4.8184153065192|-4.8234759035802|-4.8234759035802||-4.8371954431242|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|-4.846511999478|||-4.846511999478|-4.846511999478|-4.846511999478|-4.876679861667|-4.8960862867654|-4.8960862867654|-4.9030199531421|-4.9030199531421|-4.9030199531421|-4.9939136656842|-4.9939136656842|-5.0493484241788|4.5212794958415|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8169745279767|-4.8955270530359|-4.9505858423065|-4.9977740603025|-4.9977740603025|-4.9977740603025|-4.9977740603025|-4.9977740603025|-4.9977740603025|-4.9977740603025|-5.0114107660498|-5.0114107660498|-5.0114107660498|-5.0114107660498|-5.0114107660498|-5.0515675602186|-5.0817415778094|-5.103601886636|-5.1456686675614|-5.1862987081283|-5.224776086992|-5.2541238753965|-5.2541238753965|-5.2541238753965|-5.2545821102648|-5.275091241045|4.972320460525|4.972320460525|4.972320460525|4.972320460525|4.972320460525|4.972320460525|4.972320460525||4.972320460525|4.8992449964051|-5.2166538615351|-5.2166538615351||-5.2166538615351|-5.2166538615351|-5.2166538615351|-5.2573933755165|-5.2682148786392|-5.2907941972775|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.304292210974|-5.3986580471614|-5.4690646441357|-5.7100718321156|-5.7473019032293|-5.7640904510045|-5.7640904510045|-5.7640904510045|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.7856987755184|-5.8157763261138|-5.8514180468783|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.9257464748161|-5.9257464748161|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.9470973335557|-6.0262192976533|-6.0769103646343|-6.1899001730885|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.3538483807423|-6.3848313964052|-6.4725903048165|-6.5584336667202|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.8163201462454|-6.8759115152035|-6.9771239683004|-6.9790266272063|-7.0094741711611|-7.0660792645106|-7.0660792645106|-7.0873816788797|-7.0873816788797|-7.1263970696637|-7.1263970696637|-7.1970951630388|-7.1970951630388|-7.2037756910029|-7.2037756910029|-7.2037756910029|-7.2037756910029|-7.264195043743|-7.2868456100981|
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-4.6390281015629|-4.6390281015629|-4.6390281015629|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.4424459494062|4.402035396968|4.402035396968|4.402035396968|4.402035396968|4.3641593091614|4.3641593091614|4.3641593091614|4.3641593091614|4.3641593091614|4.3641593091614|4.3641593091614|4.3641593091614|4.3641593091614|4.3641593091614|||4.3641593091614|4.3590656776039|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6230016500738|-4.6972240641147|-4.7489986712614|-4.7489986712614|-4.7489986712614|-4.7489986712614|-4.8366651330699|-4.8868501754061|-4.9120559528421|-4.9222784069272|-4.9222784069272|-4.9222784069272|-4.9230870700647|-4.9628424557216|-4.9628424557216|-4.9628424557216|-4.9892692998788|-5.037369613753|-5.037369613753|-5.0531883293901|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|-5.0604567160841|4.890662490018|4.890662490018|4.890662490018|4.890662490018|4.890662490018|4.8707360544556|4.8547068479716|4.8317785007629|4.8317785007629|4.8317785007629|4.8317785007629|4.8317785007629|4.8317785007629|4.8317785007629|4.8317785007629|4.8317785007629||4.8317785007629|4.814198545049|4.8035539294066|4.8017265691561||4.76691830315|4.7149093433421|-4.9323724142811|-4.9323724142811|-4.9323724142811|-4.9323724142811|-4.9323724142811|-4.9323724142811|-4.9323724142811|-4.9323724142811|-4.9323724142811|-4.9323724142811|-5.004858241269|-5.0270648375584|-5.0345660685968|-5.0345660685968|-5.0345660685968|-5.0345660685968|-5.0345660685968|-5.0345660685968|-5.0345660685968|-5.0345660685968|-5.0345660685968|-5.0575508629186|-5.0575508629186|-5.0817233759941|-5.1019148516193|-5.1787942170584|-5.1829134606415|-5.1829134606415|-5.1829134606415|-5.1829134606415|-5.1829134606415|-5.1829134606415|-5.1829134606415|-5.1829134606415|-5.203900539539|-5.203900539539|-5.203900539539|4.992248735646|4.992248735646|4.992248735646|4.992248735646|4.992248735646|4.992248735646|4.992248735646|4.992248735646|4.992248735646|4.9847208237422|4.9313566393072|4.9128478449576|4.9128478449576|4.8987200174059|4.8520616760624|4.8520616760624|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.076655816002|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.1018732156135|-5.1018732156135|-5.1018732156135|-5.1287480025134|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2736488312583|-5.2807209458727|-5.3096897830321|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0328707997027|5.0287455258572|4.9269395865559|4.8854191496489|4.8854191496489|4.8354658235574|4.8205253746175|4.8205253746175|4.8205253746175|4.8205253746175|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-6.8027473307562|-6.8027473307562|-6.8436082840973|-6.9001953750252|-6.9001953750252|-6.9781898569995|-6.9781898569995|-6.9781898569995|6.5745037338394|6.5745037338394|6.5745037338394|6.5745037338394|6.5745037338394|6.5745037338394|6.5745037338394|6.5745037338394|6.5745037338394|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|6.5239863754583|||6.4705402455146|6.4340620641128|6.4340620641128|6.3189581107448|6.0805089684935|5.9688989820979|5.9521098868606|5.8778998870052|5.7409997006696|5.682777486765|5.682777486765|5.583641620172|5.484821314013|5.484821314013|5.484821314013|5.484821314013|5.484821314013|5.484821314013|5.484821314013|5.484821314013|5.484821314013|5.4748012957706|5.374779111559|5.2794637741305|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.7348572138719|-5.864841183443|-5.9527668702984|-5.9527668702984|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-5.9700745490488|-6.0666782073641|-6.0666782073641|-6.0666782073641|-6.0666782073641|-6.0666782073641|-6.0666782073641|-6.0666782073641|-6.0666782073641|-6.0796425003105|5.6059031713069|5.6059031713069|5.6059031713069|5.6059031713069|5.6059031713069|5.6059031713069|5.6059031713069||5.6059031713069|5.6059031713069|5.6059031713069|5.5615590135323||5.495065402109|5.4034063011613|5.3404512041373|5.3188346882178|5.2420388614153|-5.7354611271117|-5.7354611271117|-5.7354611271117|-5.7354611271117|-5.7354611271117|-5.7354611271117|-5.7354611271117|-5.774267288329|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.2651122553309|5.1440132705326|5.011681592901|4.6918684249007|4.6692983579727|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6560931415093|4.6328814527207|4.6214581974266|4.6214581974266|4.6043980925081|4.4554422529536|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.3600551207526|4.170617032897|3.9684632363711|3.9622674007579|3.9622674007579|3.9622674007579|3.9622674007579|3.9622674007579|3.7408526362494|3.5125341211223|3.5125341211223|3.4139268171416|3.3502931026853|3.3502931026853|3.3502931026853|3.3502931026853|3.288103345173|3.1690037550059|3.1417329828346|3.1417329828346|3.1108144168946|2.9315323498891|-3.4426078385436|-3.4426078385436|-3.4426078385436|-3.4511209189553|-3.4511209189553|-3.5688529779463|-3.5688529779463|-3.5709477850628|-3.6554974923346|-3.6666639126907|-3.7279600078939|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.8764790894482|-3.9321991207306|-3.9335545568669|-3.9818098029919|-3.9818098029919|-3.9818098029919|3.4095338336306|3.4095338336306|3.4095338336306|3.4095338336306|3.1617042346881|2.9163380645034|2.7531533530815|2.5996149040443|2.5651276616236|
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.4040698064571|4.2256329603996|-4.532848808606||-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|||-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.532848808606|-4.607054124761|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1615759815339|4.1595292318269|4.1433656467778|4.1007980777958|4.1007980777958|4.1007980777958|4.1007980777958|4.0947757246471|4.0908615856675|3.9637352392969|3.9619282269806|3.8138091326125|3.8074336178355|3.8074336178355|3.8074336178355|3.7343706827751|3.6848562140588|3.6792847469255|3.669760897734|3.667930095745|3.667930095745|3.667930095745|3.6557861014596|3.6557861014596|3.6557861014596|3.6557861014596|3.6557861014596|3.6557861014596|3.6557861014596|3.6557861014596|3.6395780414675|3.6395780414675|3.6395780414675|3.6395780414675|3.6395780414675|3.6395780414675|3.6395780414675|3.6395780414675|3.6395780414675|3.5223089821178|3.5027626020044|3.5027626020044|3.5027626020044|3.4914028757513||3.4376697665784|3.408522050285|3.3839134692083|3.3749037979852||3.3371153538769|3.3306837154037|3.3068707996614|3.2631897985943|3.255210869843|3.2255689088874|3.2255689088874|3.1845209934505|3.1783567775391|3.0903964427999|3.0515516232441|3.0357338430093|3.0357338430093|3.0357338430093|3.0357338430093|3.0357338430093|3.0276389482317|3.0276389482317|3.0276389482317|3.0250053396356|3.0250053396356|3.0250053396356|3.0005614879542|2.9761794278813|2.9722450093223|2.9722450093223|2.9722450093223|2.9722450093223|2.9597166595408|2.9569958136343|2.9569958136343|2.9188842426696|2.9020934646834|2.8797450014818|2.8797450014818|2.8797450014818|2.8797450014818|2.8797450014818|2.8797450014818|2.8797450014818|2.8616605066061|2.8616605066061|2.8551783321963|2.8429759209538|2.8266399111113|2.8070862898808|2.8070862898808|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9534094242889|-2.9676771460461|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.7956677417103|2.7640752770442|2.7361947538607|2.7263515778227|2.7263515778227|2.7022858205454|2.7022858205454|2.6897620959432|2.668069076025|2.6650768115383|2.6407739059255|2.6407739059255|2.611449211238|2.611449211238|2.6043880045394|2.600108619087|2.600108619087|2.5356762889944|2.4507513712868|2.3625015496131|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3511156997772|2.3273123152914|2.3273123152914|2.3273123152914|2.2609026175806|2.2304472373668|2.2277127767718|2.2277127767718|2.2130142742965|2.184460275104|2.1594003226253|2.1037781796955|2.0308646981477|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|1.9592685690606|1.9447428110666|1.9363811019866|1.920423402147|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9034105514187|1.873704454195|1.873704454195|1.873704454195|1.8726216581512|
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.513124872184|1.4914244357482|1.488221255026|1.4637537500171|1.4426200677849|1.4130857973074|1.3997470072727|1.3997470072727|1.382505879559|1.3688513346931|1.3476271572401|1.3168918294697|1.2816410178375|1.2633819507705|1.224648031083|1.224648031083|-0.76065264202133|1.680431917955|1.680431917955|1.680431917955|1.680431917955|1.680431917955|1.680431917955|1.6796728189216|1.6796728189216|1.6643733377177|1.6605784357608|1.6563618780308|1.6516768138865|1.6415191735669|1.6192285513264|||1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.6152472875484|1.5971912037408|1.5628228199786|1.5262861132959|1.4834888908973|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4828307718053|1.4495111737002|1.4185417265085|1.3912840784024|1.3472423752625|1.3021590864746|1.2823274639015|1.2404856247774|1.2369107585341|1.1966248133878|-0.88362309732918|1.5682974678622|1.5274168763278|1.487496591687|1.3837751149128|1.3837751149128|1.3837751149128|1.3837751149128|1.3837751149128|1.3757634360471|1.2991846886916|1.2850756543259|1.2523420141119|1.2357793567334|1.2058217059411|1.1615310720644|1.1359787442112|1.1295961580701|1.0988448816347|1.0657771845446|1.0295855491014|1.0020277068186|0.98296254709566|0.94582211789384|0.88474763562164|-0.9670576941097||1.1984554086433|1.1654508151728|1.1139235406141|-0.69110984862732||1.5170347512956|1.5170347512956|1.5170347512956|1.5170347512956|1.5170347512956|1.5170347512956|1.5170347512956|1.5170347512956|1.5170347512956|1.5170347512956|1.5106414606265|1.5106414606265|1.5106414606265|1.5106414606265|1.5106414606265|1.5106414606265|1.5106414606265|1.5106414606265|1.5106414606265|1.5055461577007|1.5055461577007|1.5055461577007|1.4920553178758|1.4920553178758|1.4920553178758|1.4920553178758|1.4823195637564|1.4814060861646|1.4743385905224|1.4279703226573|1.3913065555898|1.3599218994608|1.246369246005|1.220338970819|1.2024209172625|1.1924159958515|1.1570895727645|1.1282927787051|1.1034485339838|1.0901497072332|1.0795573776583|1.0795573776583|1.0531501577541|-0.66920295592315|-1.5769845283592|-1.5769845283592|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5899782440849|-1.5928743228731|-1.5928743228731|-1.6004158838388|-1.6254621063997|-1.6344022856078|-1.6496324963434|-1.6496324963434|-1.6773694297852|-1.7059660246176|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7483960816214|1.5139435503826|1.4416039755991|1.3345599561986|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4159629241072|-1.4366255287156|-1.4762505826934|-1.4930561976945|-1.5035879147538|-1.5035879147538|-1.5206532359662|-1.5368369288514|-1.5514854796804|-1.5666505968215|-1.575722850654|-1.5876207389624|-1.5876207389624|-1.6095785540774|-1.6239761955688|-1.6488624289245|-1.6642915887536|-1.6653240039284|-1.6703600170805|-1.6881777978157|-1.7035308917601|-1.7205898850317|-1.7428776521545|-1.774864053181|-1.7756346943094|-1.7756346943094|-1.8323718576645|-1.8604131836599|-1.8960146726178|-1.9200162756229|-1.9565654947795|-1.9565654947795|-1.9565654947795|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0586108199771|-2.0717898002395|-2.111988642826|
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3622825703725|3.3378180012419|3.3378180012419|3.304242238437|3.2380469739822|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2347657374297|3.2322216840351|3.2322216840351|3.2322216840351|||3.2322216840351|3.2322216840351|3.1991352076624|3.1931812354331|3.1931812354331|3.1931812354331|3.1931812354331|3.1931812354331|3.1931812354331|3.1931812354331|3.1931812354331|3.1931812354331|3.1529790371|3.1044212545884|3.0604680341628|3.0088534004321|2.9948370994054|2.9770412114949|2.9528235624997|2.923547450256|2.923547450256|2.8467195205684|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1071145643367|-3.1145717953723|-3.1295242149611|-3.1405824642468|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.1741518182498|-3.2162797763328|-3.2296046978137|-3.2296046978137|-3.2388458266887|-3.2388458266887|-3.2388458266887|-3.2388458266887|-3.2388458266887|-3.2864954620636|3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587||3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587||3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587|3.0997698486587|3.071966509106|3.0344072492942|3.0204524896791|2.9993916509604|2.9854351544883|2.9671501610573|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.9551316112821|2.945701768061|-3.0129243034368|-3.0129243034368|-3.0129243034368|-3.0129243034368|-3.0129243034368|-3.022693689029|-3.0885485094572|-3.1072761396329|2.8393260571907|2.8393260571907|2.8393260571907|2.8393260571907|2.8393260571907|2.8393260571907|2.8393260571907|2.8393260571907|2.8393260571907|2.8393260571907|2.8114734726427|2.8036880533061|2.8036880533061|2.8036880533061|2.7685423603943|2.7156025956395|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.677090783685|2.6545453024899|2.6056057825127|2.5817842764367|2.4680936781024|2.3889929020245|2.388325501795|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.6589017053293|-2.6654462306419|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.7102351169556|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7456832743639|-2.7702036408312|-2.8191151384652|-2.8962390030027|-2.9254385023091|-2.9254385023091|-2.9254385023091|-2.9254385023091|-2.9254385023091|-2.9299317100284|-2.9382574932042|-3.0575083777047|-3.0927870190516|-3.183045328151|-3.183045328151|-3.183045328151|-3.183045328151|-3.183045328151||-3.183045328151|-3.2006059493078|2.7253063367879|2.7253063367879|2.7253063367879|2.7253063367879|2.575340435138|2.5281979782967|2.5281979782967|2.3818868248097|2.2338156531202|
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6267345494765|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6430890853755|-4.6555111564668|-4.6555111564668|-4.6675126196578|-4.676559903601|-4.676559903601|-4.676559903601|-4.676559903601|-4.676559903601|||-4.676559903601|-4.676559903601|-4.676559903601|-4.676559903601|-4.6784000158081|-4.7204441229248|-4.7238270882924|-4.7391821615084|-4.7391821615084|-4.7391821615084|-4.7391821615084|-4.8134449255585|-4.8134449255585|-4.8134449255585|-4.8134449255585|-4.8154945122003|-4.8199939978122|-4.8483265784051|-4.8753412715037|-4.8753412715037|-4.8760720012699|-4.8760720012699|-4.8760720012699|-4.8760720012699|-4.8760720012699|-4.8822215945025|-4.8822215945025|-4.8822215945025|-4.8938571248341|-4.9020301138325|-4.9020301138325|-4.9020301138325|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6514585282044|4.6485650567695|4.6386293340225|4.6386293340225|4.5904252463016|4.5904252463016|4.5904252463016|4.5904252463016|4.5904252463016||4.5904252463016|4.5904252463016|4.5904252463016|4.5515833622253||4.4967594418301|4.4675104390001|4.4016784573501|-4.7417553199238|-4.7417553199238|-4.7417553199238|-4.7417553199238|-4.7417553199238|-4.7738947617684|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.7869869045253|-4.79304097006|4.5161926467348|4.5161926467348|4.5161926467348|4.5161926467348|4.5161926467348|4.5161926467348|4.5161926467348|4.5074365358804|-4.6903080567144|-4.6903080567144|-4.6903080567144|-4.6903080567144|-4.6903080567144|-4.6903080567144|-4.7314532183302|-4.7343924467975|-4.7851582572652|-4.7879535407703|-4.8105040624055|-4.8388934747281|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8925987211966|-4.9223318329678|-4.9653687732337|-5.0037432000502|-5.0174922463479|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.6983168126296|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6324235940514|4.6304706759517|4.6130227719484|4.6013860803988|4.6013860803988|4.5756600542687|4.5756600542687|4.5756600542687|4.5754554717433|4.4859420169418|4.4859420169418|4.4859420169418|4.4859420169418|4.4585468094686|4.4000517572671|4.3911685111026|4.3590350300564|4.3590350300564|4.3525390791113|4.2667099819377|4.2313444996095|4.2195492744685|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|
11118|43246|/equities/dnz-property|NZX50|2.2774999369349|2.2774999369349|2.2774999369349|2.2774999369349|2.2774999369349|2.2774999369349|2.2774999369349|2.2749999352259|2.2722221555491|2.2641357384545|2.2590397157517|2.2455996979439|2.2367774501071|2.2358638329226|2.2331820376403|2.2129800593066|2.2122000627173|2.1985556342483|2.1871111036984|2.1871111036984|2.1871111036984|2.1871111036984|2.1871111036984|2.1871111036984|2.179567893528|2.1378532473501|2.1364191189768|2.1364191189768|2.1364191189768|2.1364191189768|2.1364191189768|||2.1364191189768|2.1364191189768|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.2596214879553|-2.3113228363511|-2.3113228363511|-2.3464637013797|-2.3464637013797|-2.3464637013797|-2.3464637013797|-2.3568331451434|-2.3568331451434|-2.3568331451434|-2.3568331451434|-2.4098145665083|2.2854491321994|2.2854491321994|2.2854491321994|2.2854491321994|2.2854491321994|2.2854491321994|2.2854491321994|2.2854491321994|2.2854491321994|2.2854491321994|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2778484768793|2.2752132075098|2.2752132075098|2.2752132075098|2.2752132075098|2.2752132075098|2.2752132075098||2.2707924596763|2.2486583118412|2.2240648142467|2.2189609068379||2.2182898938374|2.1986554529619|2.1946172875775|2.1934635951136|2.1821817771168|2.1557575481436|-2.2814722437302|-2.2814722437302|-2.2827469395973|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812|2.1987360596812||2.1987360596812|2.1922928991588|2.1922928991588|2.1922928991588|2.1922928991588|2.1922928991588|2.1922928991588|2.1922928991588|2.1922928991588|2.1922928991588|2.1819921138852|-2.3209646495492|-2.3209646495492|-2.3209646495492|-2.3209646495492|-2.32496072543|-2.3399563552311|2.1924728164456|2.1924728164456|2.1924728164456|2.1924728164456|2.1924728164456|2.1924728164456|2.1924728164456|2.1924728164456|2.1827475770074|2.1663862051519|2.1543180083735|2.1397977907904|2.1214419955951|2.1066022178577|2.0767802553096|2.0647558323452|2.0377706592413|2.0377706592413|2.0377706592413|2.0377706592413|2.0377706592413|2.0280783778133|2.0228649384117|2.0015165680355|1.9850184248229|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9514551315753|1.9416168171|1.9317964666234|1.9203294110681|1.911477123409|1.9028112519296|1.9028112519296|1.90034582753|1.8782890134212|1.8782890134212|1.8782890134212|1.8782890134212|1.8782890134212|1.8560343341894|1.8560343341894|1.8560343341894|1.8278158789285|-1.9117925122061|-1.9117925122061|-1.9117925122061|-1.9117925122061|-1.9117925122061|-1.9308805813037|-1.9493117453481|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8866841771155|1.8840935205916|1.866215027648|1.8546833012697|1.8474259281818|1.8386502166267|1.8386502166267|1.8386502166267|1.8290558346638|1.8239509605179|1.8116122178247|1.7890135637048|1.7811261803048|1.779584636306|1.7756495895377|1.7712773153507|1.7664192329208|1.7560214279271|1.7133571437307|1.6797790309173|1.6797790309173|1.6797790309173|1.6797790309173|1.6797790309173|1.6291989971512|1.5457765845583|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5225886469676|1.5225886469676|1.5170230335161|1.5170230335161|1.4900057477459|1.4900057477459|
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.975010230706|11.884455498243|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.561543890373|-12.601055441267|-12.601055441267|-12.601055441267|-12.601055441267|-12.601071582006|-12.601071582006|-12.601071582006|-12.601071582006|-12.601071582006|-12.601071582006|-12.643968884335|-12.650987018328|||-12.650987018328|-12.650987018328|-12.650987018328|-12.650987018328|-12.650987018328|-12.765541091209|-12.966156657808|-13.234062919211|12.486846612151|12.486846612151|12.486846612151|12.486846612151|12.444829806416|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.329709375318|12.286343985593|12.104826748146|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.657769435055|-12.761258076011|-12.761258076011|11.991593383924|11.991593383924|11.991593383924|11.991593383924|11.979991240727|11.979991240727|11.941101175135|11.820112446486|11.777347383167||11.72594119141|11.716601012256|11.552334438988|11.448149772958||11.285721880944|11.24413528128|10.80515029346|10.748148512107|10.748148512107|10.748148512107|10.484053478486|10.348041923645|10.348041923645|10.348041923645|10.348041923645|10.348041923645|10.348041923645|10.348041923645|10.348041923645|10.315601834327|10.262334992124|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.233906824667|10.046562759168|9.985069901951|9.9526789056493|9.9526789056493|9.9526789056493|9.9526789056493|9.9526789056493|9.9526789056493|9.9526789056493|9.9526789056493|9.924642866103|9.9146033053577|9.872336891512|9.8409292733448|9.7326809568193|9.7326809568193|9.7326809568193|9.6640903334912|9.4306558879544|9.3985067244293|9.2550073062845|9.2244528571178|8.9843921969786|8.7991879337676|8.7991879337676|8.716320129859|8.698688821249|8.6268764913665|8.5898629758741|8.548736953513|8.3708187206765|8.3146843193196|8.3146843193196|8.3146843193196|8.3146843193196|8.3146843193196|8.3146843193196|8.2635382809267|8.182264716319|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1205510991442|8.0545305502031|8.0545305502031|8.0545305502031|8.0545305502031|8.011700551997|7.8185556390665|7.6117285599071|7.5339211258975|7.5339211258975|7.5339211258975|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.2297578092241|6.9841751782788|6.8340835006913|6.8189815847831|6.7766462000163|6.7651625642017|6.5996250586195|6.567916785841|6.4937963608954|6.31699589933|6.2415380238143|6.2415380238143|6.1672646997866|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.0226788698163|5.8585321305555|5.857258015028|5.7416414368805|5.7416414368805|
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-3.3470667421834|-3.4761853019414|-3.5045286173262|-3.5045286173262|-3.5045286173262|-3.5045286173262|-3.5330289533744|-3.5330289533744|-3.5330289533744|-3.5330289533744|-3.5330289533744|-3.5330289533744|-3.5483655191141|-3.5887394587947|-3.6435995014456|-3.6539993851215|-3.6733327009976|-3.7253696365158|-3.7470773770854|-3.7756415290352|-3.8208750402602|-3.8208750402602|-3.8208750402602|-3.8208750402602|-3.8208750402602|-3.8208750402602|-3.8208750402602|-3.8493056071768|-3.8628905416591|-3.8628905416591|-3.8628905416591|||-3.8628905416591|-3.8628905416591|-3.8648782969694|-3.9115313690218|-3.9505904693639|-3.9551005649606|-4.096222882805|3.643652001475|3.643652001475|3.643652001475|3.643652001475|3.5762801473391|-3.9846464922421|-3.9846464922421|-3.9846464922421|-3.9846464922421|-3.9846464922421|-3.9846464922421|-3.9846464922421|-3.9846464922421|-3.9846464922421|-4.2971560751941|-4.2971560751941|-4.3146178099344|-4.3929086893609|-4.5248984992295|-4.6454426646|-4.6478305363074|-4.6478305363074|-4.6651243567487|-4.6651243567487|-4.6651243567487|-4.7160178290498|-4.7160178290498|-4.7519973926941|-4.7519973926941|-4.7933304236111|-4.9109227310482|-4.9743585995903|-5.0265094099299|-5.0444548458806|-5.0951230685446|-5.0951230685446|-5.0951230685446|-5.0951230685446|-5.0951230685446|-5.0951230685446|-5.0951230685446|-5.0951230685446|-5.115692368319|-5.1548669671453|-5.1548669671453|-5.15540783664|-5.2143417493106|-5.2631576740743|-5.3218417657748|-5.3420463947604|-5.3461628388641|-5.4234587297733|-5.4234587297733|-5.4234587297733|-5.4234587297733|-5.4234587297733|-5.4234587297733||-5.4234587297733|-5.4234587297733|-5.4234587297733|-5.4234587297733||-5.4234587297733|-5.4234587297733|-5.4234587297733|-5.4234587297733|-5.4927317948137|-5.6897019380766|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.6971468365313|-5.7262744016251|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514|5.2929875392514||5.2929875392514|-5.5245439872715|-5.5245439872715|-5.5245439872715|-5.5528266546432|-5.5953627821807|-5.6498474806552|-5.659830593401|-5.713700505687|-5.7285559404704|-5.7733956165681|-5.7787730238581|-5.7836368107955|-5.8518188556212|-5.8992430457559|-5.9141589015818|-5.940732065185|-5.9908134576833|-6.0475707448363|-6.0839672526651|-6.1037482622465|-6.1037482622465|-6.1037482622465|-6.1274792632153|-6.1274792632153|-6.1274792632153|-6.1274792632153|-6.1744189390786|-6.1744189390786|-6.1893544339744|-6.2759494410188|-6.367499801332|-6.367499801332|-6.367499801332|-6.367499801332|-6.367499801332|-6.3994444970889|-6.4671605300686|-6.4685116290804|-6.5261244611869|-6.5261244611869|-6.5261244611869|-6.5261244611869|-6.5261244611869|-6.5973606194534|-6.6498452121988|-6.6909393397719|-6.7527104050749|-6.7752336032781|-6.8724815853871|-6.8776933921753|-6.8776933921753|-6.999103706565|-7.1128932828004|-7.1626591278772|-7.1846211302789|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2628112378267|-7.2953456576828|-7.3059396673313|-7.3127109131406|-7.3599517268396|-7.3599517268396|-7.4182798511956|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|
11121|1096407|/equities/tourism|NZX50|-2.6136056539566|-2.621783997963|-2.6475378168403|-2.6705975679092|-2.7439972457546|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227||2.5664451800227|2.5664451800227|2.5664451800227|2.5664451800227|2.554939080437|2.5315989798527|2.5121609265267|2.5121609265267|2.5121609265267|2.5121609265267|2.5121609265267|2.4635937295651|2.4635937295651|2.4367706866502|||2.3868484639832|2.3868484639832|2.3868484639832|2.3868484639832|2.3868484639832|2.3868484639832|2.3868484639832|2.3868484639832|2.3742761373198|2.3691957658834|2.3385509325737|2.2322788452301|2.1803097300169|2.1047886005637|2.0797766192465|2.0797766192465|2.0797766192465|2.0797766192465|2.0797766192465|2.0797766192465|2.0797766192465|2.0797766192465|2.0468250768203|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.2961373423479|-2.3562637142497|-2.3641819084306|-2.3735354569907|-2.3817060686212|-2.4057845116833|-2.4258716769991|-2.440194392997|-2.440194392997|-2.440194392997|-2.4702159837418|-2.4980177565342|-2.5330236037939|-2.5330236037939|-2.5330236037939|-2.5330236037939|-2.5330236037939|-2.5330236037939|-2.5330236037939|-2.5330236037939|-2.5455818000071|-2.5689799060019|-2.6438665510981|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038||2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038||2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4195808617038|2.4156454633521|2.395242407187|2.395242407187|2.395242407187|2.395242407187|2.3224915688393|-2.3762940427116|-2.3762940427116|-2.3762940427116|-2.3762940427116|-2.3847711638667|-2.4141901682988|2.2345178027103|2.2345178027103|2.2345178027103|2.2345178027103|2.2345178027103|2.2345178027103|2.2345178027103|2.2322419770503|2.2152039719148|2.2152039719148|2.2152039719148|2.2152039719148|2.2152039719148|2.2068932798752|2.1393257806973|2.0948064007446|2.0553404664645|2.0402351146433|2.0402351146433|2.0135945750048|2.0089939515646|2.0062261882055|2.0062261882055|2.0062261882055|1.9973504561614|1.9973504561614|1.9973504561614|1.9973504561614|1.9973504561614|1.9973504561614|1.9437227534398|1.9018830744961|1.9018830744961|1.9018830744961|-2.1958851374546|-2.1958851374546|-2.2079113482512|1.9573449978484|1.9573449978484|1.9573449978484|1.9573449978484|1.9573449978484|1.9573449978484|1.8587166081151|1.8324628549904|1.8138476166559|1.8093797362676|1.8093797362676|1.7620885611498|1.6741162861044|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.9160293419129|-1.9394770418016|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-2.0123324423505|-2.0286203423489|-2.0286203423489|-2.1212448454951|-2.1641609246041|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.2604517718652|-2.3149463556982|-2.3571626370458|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.969507688455|1.969507688455|1.969507688455|1.7166752486011|1.5229724809616|
11122|1096410|/equities/trustpower-nz|NZX50|-8.1717602240577|-8.1717602240577|-8.2180024239238|-8.2994439704348|-8.3382505954558|-8.3451551051861|-8.3451551051861|-8.3451551051861|8.0672311940859|8.0672311940859|8.0672311940859|8.0672311940859|8.0672311940859|8.0364655034488|7.949543477953|7.9273232904414||7.9204776912438|7.9204776912438|7.9204776912438|7.9204776912438|7.9187590976012|7.8493469445189|7.820213287879|7.7836221785556|7.7419117922265|7.5064855586695|7.5064855586695|7.4742160771184|7.4742160771184|7.4742160771184|||7.4614117381631|-7.9220423313509|-7.9220423313509|-7.9220423313509|-7.9220423313509|-7.9431000987849|-7.9431000987849|-7.9576075121387|-8.033320140466|-8.0542917406729|-8.0542917406729|-8.0542917406729|-8.0568947964433|-8.0882651997411|-8.1125727442463|-8.1427470873418|-8.1593967224296|-8.1617712034041|-8.1617712034041|-8.2244348834032|-8.2244348834032|-8.2244348834032|-8.2244348834032|-8.2244348834032|-8.2244348834032|-8.2244348834032|-8.3039538672759|-8.3174203293405|-8.4136001685021|-8.5897304713586|-8.5897304713586|-8.5897304713586|-8.5897304713586|-8.6006710992764|-8.8406533120419|-8.9817849660742|-9.0231024981459|-9.0347317325759|8.536229916448|7.9757647701186|7.9757647701186|7.8857891502294|7.7932003805276|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.7344491062773|7.5986759461974|7.5756511806856|7.5756511806856|7.5756511806856|7.5756511806856|7.5756511806856|7.453584658358|7.453584658358|7.453584658358|7.453584658358||7.3985165264707|7.3985165264707|7.3985165264707|7.3985165264707||-7.7227685928362|-7.7227685928362|-7.7227685928362|-7.7227685928362|-7.7227685928362|-7.7227685928362|-7.7845176590832|7.2208337267053|7.2208337267053|7.19358713978|7.0499284041531|6.8491720372446|-7.3050427848846|-7.3050427848846|-7.3050427848846|-7.3050427848846|-7.3050427848846|-7.3050427848846|-7.3230146230095|7.0529782355577|7.0529782355577|7.0529782355577|7.0070813828872|6.9787623279808|6.9072162965402|6.8691524414185|6.8691524414185|6.8691524414185|6.8466028535767|6.8204928862169|6.7925365751667|6.7878437379646|6.6365448214001|-7.0838147591654|-7.0838147591654|-7.0838147591654|-7.0838147591654|-7.0838147591654|-7.0838147591654|-7.1288884426823|-7.2332908870634|-7.342436923126|-7.4732027203282|7.3100386029658|7.0747020365745|7.0747020365745|7.0747020365745|7.0747020365745|7.0747020365745|7.0747020365745|7.0375479197006|7.0168330377451|6.9595371557729|6.8721429852928|6.8114275963533|6.7133781149904|6.6387134608207|6.5736831091707|6.5029454347607|6.5029454347607|6.4375959896508|6.3945192256971|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3849351059599|6.3849351059599|6.3771424703248|6.357408675049|6.3259897325814|6.3240012744|6.3240012744|6.3240012744|6.3240012744|6.2925621777696|6.2026431626649|6.2026431626649|6.1883073986207|6.1138403350153|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5688294335964|-6.6574117259585|-6.6893862172854|-6.729660211326|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.9044673119727|-6.9044673119727|-6.9044673119727|-6.9069366360972|-6.9191729652959|-6.9285499374158|-6.934222358254|-6.9535641064214|-6.9535641064214|-6.9688717910501|-6.9811338924537|-7.0933775927369|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.1617738883583|-7.1949415914315|-7.3293602192951|-7.3295259726579|-7.3295259726579|-7.3692039132709|6.7648105117169|6.7648105117169|
11123|1096413|/equities/vector?cid=1096413|NZX50|-4.2071845639233|-4.2071845639233|-4.220166281477|-4.220166281477|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2664571727884|-4.2729402906283|-4.2729402906283|-4.2729402906283|-4.2729402906283|-4.2748580703078|-4.2748580703078|||-4.2748580703078|-4.2748580703078|-4.2748580703078|-4.2748580703078|4.0474371265227|4.0474371265227|4.0474371265227|4.0474371265227|4.0474371265227|3.9732633509961|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2060924194844|-4.2489915581314|-4.2999402642183|-4.2999402642183|-4.2999402642183|-4.2999402642183|-4.2999402642183|-4.2999402642183|-4.2999402642183|-4.2999402642183|-4.2999402642183|-4.354933460546|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.1781924625342|4.133632677095|4.133632677095|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157||-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157||-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3302088900157|-4.3557874012599|-4.3597640515047|-4.3858488136615|-4.3898320787578|-4.4014799720081|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4145926375052|-4.4401028574463|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|4.1490507071427|-4.4248283664977|-4.4248283664977|-4.4248283664977|-4.4248283664977|-4.4248283664977|-4.4248283664977|-4.4331426930201|-4.484602803629|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.5301935749877|-4.5301935749877|-4.608548305391|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3193842277528|4.2504269663494|4.2160299689683|4.170033312629|4.0772591705568|4.0030658637426|4.0026738715935|4.0026738715935|3.9818600099139|3.9120371786564|3.9120371786564|3.9120371786564|3.811152573847|3.7590583920736|3.7028426859399|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.6738490025859|3.6126099075058|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-2.460868421634|-2.460868421634|-2.460868421634|-2.5376315817126|2.262375514005|2.262375514005|2.262375514005|2.262375514005|2.262375514005|2.262375514005|2.262375514005|2.2493061139565|2.2042290319316|2.1557090530013|2.1557090530013|2.1557090530013||2.1557090530013|2.1557090530013|2.1557090530013|2.1557090530013|2.1557090530013|2.1385297506943|2.1385297506943|2.105588578504|2.0262095920705|2.0041217663181|1.9840241779103|1.9605824140723|1.9456471103226|1.9190523379152|||1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.9140553389997|1.8233948454824|1.7776609643264|1.7035121701341|1.6522356892274|1.6048397922537|1.6048397922537|1.6048397922537|1.6048397922537|1.6048397922537|1.6048397922537|1.6048397922537|1.5920442104363|1.5631059086894|1.5631059086894|1.5631059086894|1.4623399019876|-1.5870096426222|-1.5870096426222|-1.5870096426222|-1.5870096426222|-1.5870096426222|-1.5870096426222|-1.5877885002796|-1.6186538690664|1.4816455413209|1.4816455413209|1.4816455413209|1.4816455413209|-1.5711039749498|-1.5711039749498|-1.5711039749498|-1.5711039749498|-1.5711039749498|-1.5711039749498|-1.5711039749498|-1.5912265940634|-1.6135851193498|-1.638642952177|-1.638642952177|-1.638642952177|-1.638642952177|-1.6484921743838|-1.6544357593819|-1.6588175226101|-1.6786861341142|-1.7064026681169|-1.7064026681169|-1.7165584859566|-1.7511760986862|-1.768529054966|1.6491336927817|1.6491336927817|1.6491336927817||1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817||1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.6491336927817|1.5929263417374|1.5712453651448|1.5712453651448|1.5712453651448|1.5712453651448|1.5712453651448|1.5712453651448|1.5712453651448|1.5712453651448|1.5712453651448|1.5712453651448|-1.6430921274914|-1.6430921274914|-1.6445468220991|-1.6483853695439|-1.6593170825691|-1.6664634351434|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.6983736219823|-1.7654151787161|-1.777683501972|-1.7935371923593|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.5885260063284|1.5885260063284|1.5231803309614|1.5231803309614|1.3713114804355|1.1870127459729|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.4164864661392|-1.430540522171|-1.4339339294179|-1.4521488125837|-1.4712764616052|-1.5064183402105|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.603259173067|-1.6313990454228|-1.6582211300566|-1.7524679485112|-1.7666295242121|-1.7666295242121|-1.7666295242121|-1.7728142112628|-1.7728142112628|-1.8359046744126|-1.8637829805764|-1.9475366633637|-1.9872629224705|-2.0858477220985|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|1.6728382347159|1.6728382347159|1.6728382347159|1.6728382347159|1.6728382347159|1.6728382347159|1.5198201932435|1.3464668964815|
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9044317173493|2.9044317173493|2.9044317173493|2.9044317173493|2.9044317173493|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0009648964586|-3.0126422031922|-3.0146480123096|-3.0146480123096|-3.0146480123096|-3.015305450014|||-3.015305450014|-3.015305450014|-3.015305450014|-3.019186115322|-3.0348216030967|-3.0400419074045|-3.0408707413129|-3.0556014017983|-3.0614737224495|-3.0679256871047|-3.0679256871047|-3.0679256871047|-3.0679256871047|-3.0679256871047|-3.0679256871047|-3.0679256871047|-3.0679256871047|-3.0679256871047|-3.139795801673|2.9498738563886|2.9498738563886|2.9498738563886|2.9498738563886|2.9498738563886|-3.1473787117573|-3.1473787117573|-3.1473787117573|-3.1651052952444|-3.2008209626581|-3.2153046372381|-3.2153046372381|-3.2510739700493|-3.2861227080222|-3.2933032297422|-3.3167481183266|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.194213250212|3.1862790031836|3.1862790031836|3.1588011782745|3.1588011782745|3.1588011782745|3.1543609537515|3.1543609537515|3.1543609537515|3.1377442197944|3.1377442197944|3.1377442197944|3.1377442197944|3.1377442197944|3.1377442197944|3.1377442197944|3.1196799638442|3.1196799638442||3.1196799638442|3.1196799638442|3.1196799638442|3.1196799638442||3.0845617544715|3.0845617544715|3.067938795804|3.067938795804|3.0285056598971|3.0103761363901|2.9399659687587|2.935751351417|2.8852412224084|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.02272831791|-3.0401385823152|2.9371025523653|2.9371025523653|2.9371025523653|2.9371025523653|2.9371025523653|2.9371025523653|2.9371025523653|2.9371025523653|2.9371025523653|-2.9632419802177|-2.9632419802177|-2.9632419802177|-2.9632419802177|-2.9632419802177|-2.9632419802177|-2.9632419802177|-2.9632419802177|-2.9848136876941|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|-2.9937669354585|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8711483241513|2.8471349611762|2.8295681095657|2.799553563919|2.7684146990669|2.7566349842472|2.7566349842472|2.7566349842472|2.7566349842472|2.7566349842472|2.7428217440097|2.6943309339383|2.6821338022317|2.6821338022317|2.6244143208492|2.5920437266019|2.5919808601436|2.5380538806978|2.5300446392655|2.5300446392655|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.6021179470723|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4742713102001|2.4430793268039|2.4303658519137|2.3770512453996|2.3770512453996|
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.030286147606|27.030286147606|27.030286147606|27.030286147606|27.030286147606|27.030286147606|27.005317293286|26.808213915681|26.808213915681|26.808213915681|26.710237306859|26.228041960691|26.178768878966|26.178768878966|26.178768878966|26.178768878966|26.178768878966|26.178768878966|26.178768878966|26.178768878966|26.178768878966|26.16307677802|26.1134784812|26.1134784812|26.1134784812|26.1134784812|25.93553152286|25.712812849802|25.66812626181|25.301807576396|25.299202390651|||25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.299202390651|25.049668466757|24.799075934303|24.488417569147|24.342131764079|24.311889194037|24.311889194037|24.311889194037|24.287654583747|24.264210023092|24.264210023092|24.264210023092|24.190233113155|23.408592199601|23.024547867551|22.852830785926|22.703145762744|22.679932101349|22.679932101349|22.619369912788|22.551521858291|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.294739825885|22.212489030273|21.790543341539|21.697826041007|21.672585634417|21.223984034003|20.962204490703|20.727449455307|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916||20.532344582916|20.532344582916|20.532344582916|20.532344582916||20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|20.532344582916|19.960382518107|19.726535436107|19.595039708298|19.187821766714|19.017024248816|18.708916154147|-20.036740560001|-20.036740560001|-20.036740560001|-20.036740560001|-20.036740560001|-20.036740560001|-20.036740560001|-20.036740560001|-20.183045884708|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.829289731125|18.319210485993|18.225233983527|18.038593238737|17.509548445703|17.382275974487|17.288650185621|17.288650185621|17.288650185621|17.288650185621|17.288650185621|17.288500846267|16.663333959977|-18.699628861304|-18.853307162239|-18.853307162239|-19.296452639846|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.854735572283|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.30649089344|-19.505689866506|-19.505689866506|-19.505689866506|-19.505689866506|-19.505689866506|-19.587433981855|-19.72881589991|-20.134238943591|-20.154661675069|-20.154661675069|-20.154661675069|-20.28018021117|-20.321259620917|-20.321259620917|-20.321259620917|-20.321259620917|-20.321259620917|-20.525288293905|-20.576076172761|-20.576076172761|-20.576076172761|-20.620155780615|-20.620155780615|-21.018506863715|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.316764793113|-21.410850588166|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|19.080835986369|19.080835986369|19.080835986369|18.479263067503|17.654736572128|17.586401131162|17.586401131162|17.586401131162|
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.7087016251847|2.7087016251847|2.7087016251847|2.7087016251847|2.7087016251847|2.7087016251847|2.7087016251847|2.6496684713678|2.6029650020949|-2.7015214459518|-2.7015214459518|-2.7015214459518|-2.7015214459518|-2.7015214459518|-2.7015214459518|-2.7211349425955|-2.7423721616184|-2.7793025114708|-2.7931138253402|-2.8067930645624|-2.8171169579661|-2.8171169579661|-2.8171169579661|-2.8171169579661|-2.8523522020089|-2.886502424954|-2.8972249208541|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|||2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|2.7202328677345|-2.8945241955631|-2.8945241955631|-2.8945241955631|-2.8945241955631|-2.8945241955631|-2.8945241955631|-2.8945241955631|-2.8945241955631|-2.9044890058337|-2.9044890058337|-2.9044890058337|-2.9044890058337|-2.9055433551799|-2.9240658877233|-2.9240658877233|-2.9339621064773|-2.9426059229537|-2.9426059229537|-2.9426059229537|-2.9426059229537|-2.9426059229537|-2.9426059229537|-2.9934509974237|-3.0071677876309|-3.0273187035965|-3.0273187035965|-3.0273187035965|-3.0273187035965|-3.0609097872229|-3.1260107528338|-3.150567546064|-3.1545195078125|-3.2062490982324|-3.2062490982324|-3.2062490982324|-3.2062490982324|-3.2062490982324|-3.2062490982324|-3.2062490982324|-3.2062490982324|-3.2062490982324|-3.2530546500187|-3.2872828459188|-3.3154359352012|-3.3154359352012|-3.3154359352012|-3.3165954231576|-3.3467727236566|-3.365552828141|-3.365552828141|-3.365552828141|-3.365552828141||-3.365552828141|-3.365552828141|-3.365552828141|-3.365552828141||-3.365552828141|-3.365552828141|-3.365552828141|-3.3956142900475|-3.4379047418179|3.2055173566418|3.2055173566418|3.2055173566418|3.2055173566418|3.1944635897298|3.1688485178041|3.1376094324377|-3.3540687079325|-3.3540687079325|-3.3540687079325|-3.3540687079325|3.152944304873|3.152944304873|3.152944304873|3.152944304873|3.152944304873|3.152944304873|3.1493826732916|3.1382030365514|3.0763367014513|3.0316502524729|3.0316502524729|3.0157224948004|2.973580565143|2.9611488753488|2.9611488753488|2.9473875025831|2.8626529221096|-3.0512637253366|-3.0512637253366|-3.0512637253366|-3.0512637253366|-3.0512637253366|-3.0512637253366|-3.0512637253366|-3.0586262936682|2.8472890382808|2.8472890382808|2.8472890382808|2.8358767039027|2.7998630212905|2.7531811580793|2.744665480954|2.744665480954|2.744665480954|2.6990728657583|2.6428587349631|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7994151885244|-2.8015724348727|-2.8017471551567|-2.8130744780378|-2.8130744780378|-2.8130744780378|-2.8130744780378|-2.8200827533753|-2.8244848921896|-2.8244848921896|-2.8299832161931|-2.8560924460124|-2.8578805051061|-2.8700994015001|-2.8700994015001|-2.873999344007|-2.8977770393599|-2.9041967199367|-2.9071951742926|-2.9071951742926|-2.9071951742926|-2.9071951742926|-2.9071951742926|-2.9368835153358|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.7364250729176|2.7338056111438|2.7203395525728|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.9727371895166|-3.0008190962839|-3.0509100857894|-3.0826779938981|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8652781768237|-3.0983465389276|-3.0983465389276|-3.0983465389276|-3.0983465389276|
11128|43233|/equities/awf-group|NZXSMALLCAP||-1.39994895537|-1.411609941934|1.3817345205581|1.3817345205581|1.3817345205581|1.3817345205581|1.3624828196936|1.3477587012642|1.3230297824637|1.3230297824637|1.3230297824637|1.3126193435496|1.3126193435496|1.3126193435496|1.3126193435496|1.3126193435496|||1.3126193435496|1.3126193435496|1.3126193435496|1.3118458419028|1.3118458419028|1.3118458419028|1.3118458419028|1.3118458419028|1.3118458419028|1.3108590508909|1.3108590508909|1.2760088572618|||1.2760088572618|1.2760088572618|1.2760088572618|1.2760088572618|1.2760088572618||1.2760088572618|1.2760088572618|1.2760088572618|||-1.3377678516047|-1.341964284859|-1.3716270242377|-1.3851411512873|-1.3957123813123|-1.3996804220909|-1.4112008511113|-1.4112008511113|-1.4112008511113|-1.4213342731845|-1.4259269707348|-1.4442233935182|-1.4442233935182|-1.4442233935182|-1.4442233935182||-1.4442233935182|-1.4442233935182|-1.4442233935182|-1.4442233935182|-1.4442233935182|-1.4442233935182|-1.4480259965067|-1.4522511109384|-1.4540270311891|-1.4540270311891|-1.4540270311891|-1.4540270311891|-1.4592926437545|-1.4592926437545|-1.4661695816128|-1.4661695816128|-1.4661695816128|-1.4746328700481|-1.4797936840923|-1.4797936840923|1.4046374343463|1.4046374343463|1.396263813821|1.3541819848921|1.3229799842731|1.3220031257507|1.3220031257507|1.3220031257507|1.3220031257507|1.3220031257507|1.3220031257507|1.3220031257507|1.3205590243733|1.3110748843381|1.3110748843381|1.3110748843381|1.3110748843381|1.3110748843381|1.3056387587862|1.2795986383576|1.278442680963|1.278442680963|1.278442680963|1.278442680963|1.278442680963|1.278442680963|1.278442680963|1.278442680963|1.2738716139983|1.2738716139983|1.2738716139983|1.2738716139983|1.2738716139983|1.2738716139983|1.2738716139983|1.2738716139983|1.218746220027|-1.3786152480326|-1.39623918117|-1.4063768870402|-1.4159743131055|-1.4244158997418|-1.4542094521433|-1.4542094521433|-1.4542094521433|-1.4542094521433|-1.4542094521433|-1.4542094521433|-1.4542094521433|-1.4542094521433|-1.4542094521433|-1.4724927877526|-1.4724927877526|-1.4724927877526|-1.4724927877526|-1.4724927877526|-1.4724927877526|-1.4724927877526|-1.4724927877526|-1.4861030948538|-1.5012256582995||-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109|-1.5081278638109||-1.5081278638109|-1.5081278638109|||-1.5081278638109|-1.5081278638109|-1.532880563956|-1.532880563956|-1.532880563956|-1.532880563956|-1.5605276316756|-1.5605276316756|-1.5605276316756|-1.5605276316756|-1.5605276316756|-1.5654044328347|-1.5654044328347|1.4429574382876|1.4429574382876|1.4271749404375|1.3918610708917|1.3904011798131|1.3871124135375|1.3006804107428|1.2568671569559|1.1920746085084|-1.2796645404003|-1.2796645404003|-1.2796645404003|-1.2901741052216||-1.2901741052216|-1.2901741052216|-1.2901741052216|-1.2901741052216|-1.2901741052216|-1.2957705333579|-1.2957705333579|-1.3075228084843||-1.3111364565205|-1.3228227883591|-1.3228227883591|-1.3508305924927||-1.3508305924927|-1.367589541916|-1.4128773175389|-1.4198636835052||1.366344114524|1.366344114524|1.366344114524|1.366344114524|1.366344114524|1.366344114524|1.3322963788756|1.3322963788756|1.3322963788756|1.289773763843|1.2758597418419|1.2726219279624|-1.3470549657216|-1.3470549657216|-1.3470549657216|-1.3683943962908|-1.3832160538938|-1.4019067360854|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4412135538471|-1.4557928307203|-1.4653253669371|-1.4759170738448|-1.4876856370755|-1.5002909231564|-1.5002909231564|-1.5197676870978|-1.5468399611138|-1.5468399611138|-1.5468399611138|-1.5468399611138|1.4076667181475|1.4076667181475|1.4062963450202|-1.4898192882233|-1.4898192882233|1.4165978211428|1.4165978211428|1.4165978211428|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.5321983058882|4.5321983058882|4.5321983058882|4.5321983058882|4.5321983058882|4.5321983058882|4.5321983058882|4.5321983058882|4.5321983058882|4.4929982511679|4.4055536155877|4.3456150298845|4.3056832955425|4.2885371762454|4.2194855299194|-4.2922384378425||-4.3502649330554|-4.3591541419129|-4.3591541419129|-4.3929491186253|-4.4238324324413|-4.477591373316|-4.5534349567267|-4.6388166620304|-4.6909076851794|-4.7180342755432|-4.7180342755432|-4.7746098936481|-4.7746098936481|-4.8245666756545|||-4.9807760725763|4.565226291149|4.3619156667097|4.3619156667097|4.3619156667097|4.3619156667097|4.3619156667097|4.3254615541413|4.3021796275195|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5439523765877|-4.5706819866708|-4.5706819866708|-4.6013134425008|-4.6736813590619|-4.8702015662296|-4.9435572915721|-4.9661747673538|-5.0035272681478|-5.0333637753861|-5.1043708134224|-5.1043708134224|-5.1043708134224|-5.1043708134224|-5.1565232330483|-5.1772480865234|-5.1943359757999|-5.1943359757999|-5.1943359757999|-5.1943359757999|-5.1943359757999|-5.2348177858569|-5.2453531102315|-5.3298364564197|-5.3478230601496|-5.3478230601496|-5.3869640894889|-5.3869640894889|-5.3869640894889|-5.3869640894889|-5.3869640894889|-5.3869640894889|-5.4027380223803|-5.5041533306498|-5.5523925705374|-5.5848806349901|-5.5980247709767|-5.5980247709767|-5.5980247709767|-5.5980247709767|5.2103230881245|5.2103230881245|5.2103230881245|5.2103230881245||5.1331364233792|5.0101518718733|4.8629462551556|4.83105135753||4.728946032284|4.6316068858552|-4.7825843941224|-4.7825843941224|-4.796205137731|-4.8030055877912|-4.8422284520719|-4.8878128809514|-4.8878128809514|-4.8975696346034|-4.9445219327861|-4.9455798786939|-4.9771974226649|-4.9771974226649|-5.0329970409269|-5.0877745206483|-5.1013263134465|-5.1013263134465|-5.1568532225505|-5.1568532225505|-5.1568532225505|-5.1568532225505|-5.3203924758584|-5.4248805160158|-5.5609782663577|5.1435711139356|5.1435711139356|5.1435711139356|5.1435711139356|5.1435711139356|5.1435711139356|5.1435711139356|5.1435711139356|5.088412522598|4.9449025782433|4.904891905132|4.8748799793621|4.8237556343499|-5.0934291032821|-5.0934291032821|-5.0934291032821|-5.0934291032821|-5.1432546143035|-5.165282991672|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2132174729592|-5.2178609223139|-5.2178609223139|-5.227696730838|-5.227696730838|-5.227696730838|-5.227696730838|-5.227696730838|-5.227696730838|-5.2910646646443|-5.2910646646443|-5.2910646646443|-5.2910646646443|-5.2910646646443|-5.3328497375849|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|4.9818403945829|4.8620447037911|4.7722718581331|4.6891910085824|4.6468789058424|4.6331989188434|4.6213321044976|4.4620356642465|4.3540325269498|4.3540325269498|4.3540325269498|4.3540325269498|4.3540325269498|4.2998616852961|4.2998616852961|4.2998616852961|4.2998616852961|4.2998616852961|4.2998616852961|4.2148462841469|4.204273575937|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2962562307534|-4.3463957292964|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.4101918414179|-4.5991018828356||4.404330936118|4.3675900731308|4.363614841671|4.363614841671|4.363614841671|4.363614841671|
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.62725219390189|-0.62725219390189|-0.62725219390189|-0.62725219390189|-0.62725219390189|-0.62725219390189|-0.6319468844974|0.58105523837991|0.58105523837991|0.58105523837991|0.58105523837991|0.58105523837991|0.54783913772843|0.51908571710164|0.51908571710164|0.51908571710164||0.51908571710164|0.51620635048079|0.51166254669816|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|||-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.54533805826155|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.55188092954867|-0.56431213758514|-0.56447820080739|-0.56447820080739|-0.56447820080739|-0.56447820080739|-0.5810868874018|-0.58176320954877|-0.58251467860096|-0.59334963467776|-0.59553889919972|-0.59553889919972|-0.59553889919972|-0.59553889919972|-0.59553889919972|-0.59553889919972|-0.59553889919972|-0.59553889919972|-0.59670989038388|-0.5980109916996|-0.60445665505981|-0.60772961805768|-0.60914402350791|-0.61571558035091|-0.61579509484189|-0.62567295909686|-0.62567295909686|-0.63019217915847|-0.63299131467954|-0.64110146049013|-0.65789053377565|-0.6637672410746|-0.66807469574826|-0.67286075649678|-0.67817860177291|-0.68408731874639||-0.69065255982803|-0.69535472363661|-0.69535472363661|-0.69535472363661||-0.69535472363661|-0.69535472363661|-0.69535472363661|-0.69535472363661|-0.69535472363661|-0.69535472363661|-0.69535472363661|-0.69535472363661|-0.73539411988998|-0.77099347409434|-0.79443719317325|-0.80095632918425|-0.80095632918425|-0.80095632918425|-0.82688376568432|0.71330461267224|0.71330461267224|0.71330461267224|0.64311620332126|0.62114672243012|-0.67980548339599|-0.67980548339599|-0.67980548339599|-0.67980548339599|0.64128272225836|0.64128272225836|0.64128272225836|0.60100792172197|0.59598119195571|0.58988643284496|0.58515159284468|0.5844741672873|0.56335086299308|-0.61371415116224|-0.61371415116224|-0.61371415116224|-0.61371415116224|-0.61371415116224|-0.61371415116224|-0.62588605127769|-0.62718795562273|-0.63906948831941|-0.63906948831941|0.59506055469592|0.59506055469592|0.59506055469592|0.59506055469592|0.59506055469592|0.59506055469592|0.55423383641331|-0.61048171334699|-0.61516431761268|-0.61527750738859|-0.61527750738859|-0.61527750738859|0.60654377000862||-0.57147948325416|-0.57178269481112|-0.57178269481112|-0.57178269481112|-0.57178269481112|-0.58436071989773|-0.58436071989773|-0.5881785763396|-0.59233010978025|-0.59233010978025|-0.59233010978025|-0.59233010978025|-0.59233010978025||||-0.61151084848286|-0.61151084848286|-0.61151084848286|-0.61528983323708|||-0.61948870518621|0.60084586564241|0.57303179430443|0.57303179430443|0.57303179430443|0.57303179430443|||-0.59365965006819|-0.59365965006819||-0.59365965006819|-0.59365965006819|-0.59400457876448|-0.59400457876448|-0.59400457876448|-0.59400457876448|-0.59400457876448|-0.59532902458778|-0.59680063105812|-0.59920795770569|-0.59920795770569|-0.59920795770569|-0.59920795770569|-0.59920795770569|||-0.59920795770569|-0.60925949185076|0.56338419955697|0.56338419955697|0.56338419955697|0.55468648055886|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|||-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60409057999644|-0.61570267837349|-0.62300296802326|-0.63176250744409|-0.63176250744409||-0.63176250744409|-0.63176250744409|-0.63176250744409|-0.63982907256094|0.59463467508989|-0.63707290191963|||-0.64267355754988|-0.65195201122117|0.64875711905348|0.59476392138477|0.59476392138477|0.59476392138477|0.59476392138477|0.58744025510618|0.58744025510618|
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.1690416964021|0.1690416964021|0.1690416964021|0.1690416964021|0.1690416964021|0.1690416964021|0.16804632816344|0.16785709521938|0.16785709521938|0.16785709521938|0.16454163191161|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857||-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|-0.17885091682857|||-0.178945465282|-0.17955052013242|-0.17983391362257|-0.17992657260571|-0.18002952703143|-0.18014392083778|-0.18015247102914|-0.18015247102914|-0.18015247102914|-0.18015247102914|-0.18015247102914|-0.18015247102914|-0.18389163625834|-0.18504626152247|-0.18716251350476|-0.189691441089|-0.189691441089|-0.189691441089|-0.189691441089|-0.189691441089|-0.189691441089|-0.189691441089|-0.189691441089|-0.19121271656629|-0.19451413702828|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17672280019295|0.17413644598338|0.16670716340247|0.16572519930593|0.16572519930593|0.16572519930593|-0.17829410162868|-0.17829410162868|-0.17829410162868|-0.17829410162868|-0.17829410162868|-0.17829410162868|-0.17868168714972|-0.17868168714972|-0.17868168714972|-0.17868168714972|0.16335849755152|0.16335849755152|0.16335849755152|0.16335849755152|0.16335849755152|0.15534277997794|0.1514919705676|0.15043552633644|0.14870613942015|0.14832803923431||0.14832803923431|0.14832803923431|0.14375338144372|0.14361486625087||0.14162763088292|0.13761900384091|0.13761900384091|0.13761900384091|0.13761900384091|0.13761900384091|0.13761900384091|0.13535444210926|0.13356049354384|0.1324266058449|0.1324266058449|0.1324266058449|0.12991845660123|0.1295760677116|-0.14089769169569|-0.14089769169569|-0.14089769169569|-0.14089769169569|-0.14089769169569|-0.14192400266462|-0.14192400266462|-0.14192400266462|-0.14192400266462|-0.1425822243617|-0.1429246921259|-0.14308298919133|-0.14325887481958|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14355475761757|-0.14520340248226|-0.14520340248226|-0.1480165433832|-0.1480165433832|-0.14845252339952|-0.14845252339952|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.1519997452682|-0.1519997452682|-0.1519997452682|-0.1519997452682|-0.1519997452682|-0.15477749015289|-0.15641943923188|-0.15835493098313|-0.15887028083897|-0.15887028083897|-0.16014509771676|-0.16014509771676|-0.16014509771676|-0.16243838818612|-0.16243838818612|-0.16304265709655|-0.16476962469172|-0.1651884745354|-0.16526497357362|-0.16603220139748|-0.16603220139748|-0.16603220139748|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.16758248241354|-0.16821258930212|-0.16821258930212|-0.16821258930212|-0.17145842857764|-0.17147336780787|-0.17147336780787|-0.17358151856132|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17785969270859|-0.17785969270859|-0.17828854635462|-0.18159838203042|-0.18194863425177|-0.18194863425177|-0.18605403603758|0.17405674852896|0.17405674852896|0.17306305410651|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18181321597123|-0.18181321597123|-0.18227806075239|-0.18227806075239|-0.18227806075239|-0.18227806075239|-0.18227806075239|-0.18308673450046|-0.18438921931749|-0.18438921931749|
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.014028450997177|-0.096523945039659||||||||||||-0.17090310643528|||||||-0.17090310643528||||||||||||||-0.17090310643528|||||||-0.17090310643528|-0.17090310643528||||||-0.17090310643528|-0.17090310643528|||-0.17090310643528|-0.17090310643528|||-0.18185833817383||||||||||||||||||||-0.18185833817383||-0.18185833817383|-0.18185833817383|||0.065935183843819|0.051039092828663|-0.16751212248562||0.046622607081746|0.046622607081746||||||||||||||||||||||||||||||||||||||||||0.046622607081746||0.029580674204137|-0.1913548098462||||||0.13526169926995|||||||||0.13526169926995|||||||||0.13526169926995|||||0.13526169926995|0.11695744230872||0.10735486723177|0.10735486723177|-0.21705016079181|0.16966484878031|||||||||0.16966484878031||||||0.16966484878031|0.16966484878031||0.16966484878031|||0.16966484878031|||0.16966484878031|0.16966484878031|0.15518316398691|0.13909240310535||0.12121377990362||||||||0.10874660182154||0.10874660182154|0.10874660182154||0.10874660182154||0.10874660182154|0.087496222921605|0.07886999215036|0.07886999215036|0.07886999215036|0.05429998995363|0.02999998778104|0.02999998778104|-0.30000001192093|-0.30000001192093|-0.30000001192093|||-0.30000001192093|-0.30000001192093|-0.20000000298023|-0.30000001192093|||-0.30000001192093||-0.30000001192093|-0.30000001192093|-0.30000001192093|||||||||-0.20000000298023||-0.30000001192093||||-0.20000000298023|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0071504125840097|-0.0071671250693363|-0.007185694497477|-0.0072063271954111|-0.0072292524153379|-0.0072547248819232|-0.0072830276225736|-0.0073144751121851|-0.007349416767309|-0.0073882408285577|-0.0074313786743897|-0.007479309614203|-0.0080325662959506|0.0077415937702549|0.0077128819247299|0.0076809798741466||0.0076455331512762|0.0076061479036425|0.0075623865173827|0.0075137627548719|0.0074597363520821|0.0073997070156491|0.0073330077529456|0.0072588974610529|0.0066765526103282|-0.0075816087033186|-0.0076462318685685|-0.0076678999120693|-0.0076678999120693|-0.0076678999120693|||-0.0076678999120693|-0.0076678999120693|-0.0076678999120693|-0.0076678999120693|-0.0076678999120693|-0.0079643332480464|0.0075951860092773|0.0075502066347548|0.007000229469997|0.0067780326840088|0.0067533696248909|0.006725966225871|0.0066955180047378|0.0066616866479231|0.0066240962514624|0.0065823291442837|0.0065359212474186|0.0064843569175684|0.0064270632177349|0.0058634034692933|-0.0063739962917508|-0.0064155514294842|-0.0064617238047436|-0.0065130264439207|-0.0070700294582996|-0.0073000327438629|-0.0073333696913955|-0.0073704107442094|-0.0074115674695582|-0.0074572971643903|-0.0075081079364259|-0.0075645643497987|-0.0076272936979908|-0.0076969929737598|-0.0077744366135031|-0.0078604851021068|-0.0084560946158436|-0.0087289940118085|-0.0088099933042339|-0.0088999925180399|-0.008999991644491|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.0090396841432153|-0.010044092975059|-0.01009889305929|-0.01009889305929|-0.01009889305929|-0.010720992413103|-0.011523325046668|-0.01153369500364|-0.01153369500364|-0.01153369500364|-0.01153369500364|-0.01153369500364|-0.01153369500364|-0.01153369500364||-0.01153369500364|-0.01153369500364|-0.011900130370194|-0.011900130370194|-0.011900130370194|-0.012222367121043|-0.012358185696669|-0.013009095307099|0.011674766803555|0.011674766803555|0.011674766803555|-0.012805814955775|-0.012895349939272|-0.012994833254267|-0.013105370270929|-0.013228189178331|-0.013364654631|-0.013849616299714|-0.013944018080991|-0.014548909031032|-0.014832121134001|-0.014924578989764|-0.015027309940612|-0.01564145505785|0.014065049398445|0.013961166035525|0.013845740076726|0.013717489011393|0.01357498782769|0.013416653179131|0.013240725791844|0.013045250917079|0.011828056913536|-0.01322922294918|-0.01322922294918|-0.01322922294918|-0.01322922294918|-0.013588025523923|-0.014264472874724|-0.014627192089649|-0.015474657956859|-0.016138508409235|-0.016487231432534|-0.016652479406736|-0.016836088266959|-0.017040098111653|-0.017933443113694|-0.018148270041887|-0.018152184511015|-0.018152184511015|-0.018613538038854|0.015847483391225|0.015847483391225|0.014608315732644|-0.017990761094686|-0.019045289433|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017200414637233|0.016993024496506|0.016993024496506|0.016993024496506|0.016436693898253|0.016040771047728|0.015600856769368|0.015128344947814|0.015128344947814|0.015128344947814|0.015128344947814|0.014253716603716|0.013504129591142|0.012671255132727|0.011745839067821|0.011408443660519|0.011408443660519|0.010509381903797|0.008510424232418|0.0075634370750868|0.0075634370750868|0.0075634370750868|0.0075634370750868|0.0075634370750868|0.0052927086964926|-0.021471964540678|-0.021471964540678|-0.022968849550902|-0.024409832859176|-0.026344258811891|-0.028049176464279|-0.029943529411377|-0.031548365937303|-0.035053740137295|-0.039115266587832|-0.042016962742087|-0.044518847912166|-0.048687608922508|-0.053152897664921|-0.060947664588706|-0.073664072222198|-0.083293413558282|0.073785098889162|0.066038995427874|0.05048777329203|0.043653080430592|0.039670090506432|0.035022321404084|0.029358135603716|0.02412015176106|0.02118905700648|0.01971006312612|0.019288959014948|0.01726550974756|0.015072789279781|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014197516830578|0.013997240838424|0.013774711958254|0.012527456551713|0.012252729539157|0.011947477302983|0.011608308151679|0.010731453922823|0.0086460593252394|0.0073845104110483|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.066921770687357|-0.067413079162388|-0.068398863515546|-0.068398863515546|-0.068998739196518|0.060893368787203|0.060893368787203||0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|||0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.060893368787203|0.057992633505703|0.053602925066086|-0.062784743838689|-0.062784743838689|-0.062784743838689|-0.063983046727805|-0.065536719952389|-0.065707466482965|-0.066077610733208|-0.066077610733208|-0.066077610733208|-0.066077610733208|-0.066077610733208|-0.066752900756723|-0.068892112432061|-0.07037915239043|-0.07037915239043|-0.070754611926022|-0.07144956463105|-0.072036502596489|-0.072036502596489|-0.072552776153413|-0.072552776153413|-0.072552776153413|-0.072552776153413|-0.072552776153413|-0.072552776153413|-0.072552776153413|-0.072552776153413|-0.074780866714024|-0.080478740054927|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084563171052793|-0.084792413986235|-0.085047128356727|-0.08533014432394|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707||-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707||-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.085383374000707|-0.08564819492689|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|0.079047697905699|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.08640160270587|-0.08655733748228|-0.086730376122734|-0.086922641278796|-0.087136269229974|-0.087373633620173|-0.087637371831505|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.089085267228856|-0.091205851201628|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|
11136|43238|/equities/cavalier|NZXSMALLCAP|0.39691948783983|0.39691948783983|0.39691948783983|0.39691948783983|0.39691948783983|0.39570308795669|0.39570308795669|0.39328121831128|0.37920135910984|0.36744594800998|0.36301969897513|0.36301969897513|0.35243172718866|0.35243172718866|0.35230576099236|0.35230576099236|0.35230576099236|0.35230576099236|0.35230576099236|0.35230576099236|0.35061751141901|0.34735279099538|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|||-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36154948869367|-0.36755498359622|-0.37478331073591|-0.38191937381525|-0.38191937381525|-0.38191937381525|-0.38191937381525|-0.38907707923539|0.34089264689686|0.34089264689686|0.34089264689686|0.34089264689686|0.34089264689686|0.34089264689686|0.34089264689686|0.33543626929657|-0.35951524845609|-0.36946138598134|-0.38523488086252|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|-0.38638504123953|0.36189232556651|0.36189232556651|0.36189232556651|0.36189232556651|0.36189232556651|0.35738036465457|-0.37986071604083|-0.37986071604083|-0.37986071604083|-0.37986071604083|-0.38298789543389|-0.38298789543389|-0.38298789543389|-0.38298789543389|-0.38298789543389|-0.38526431865691|-0.39168257787491|-0.40909173835942|0.3735112940082|0.3735112940082|0.3735112940082|0.3735112940082|0.3735112940082|0.3735112940082|0.3735112940082|0.3735112940082|0.36834588368834||0.35871765370833|0.32201667720953|0.32201667720953|0.32201667720953|-0.35725400668749|-0.35725400668749|-0.35725400668749|-0.35725400668749|-0.35725400668749||-0.36333779904984|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32860300888495|0.32455889770142|0.30895432541494|0.30676458622355|0.30676458622355|0.29276493627518|0.29276493627518|0.29218501426585|0.29218501426585|0.29218501426585|0.29218501426585|0.29218501426585|-0.33332097116066|-0.33332097116066|-0.34047021250305|-0.34047021250305|-0.34047021250305|-0.34047021250305|-0.34047021250305|-0.34047021250305|-0.34552245648235|-0.35419161354535|-0.35527655456446|-0.35527655456446|-0.35527655456446|-0.35641839740434|-0.36498095430747|-0.36498095430747|-0.36498095430747|-0.36498095430747|-0.36498095430747|-0.36498095430747|-0.36498095430747|-0.37664551412415|-0.381859415773|-0.381859415773|-0.381859415773|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.32708597548317|0.32708597548317|0.32708597548317|0.32188740622817|0.32188740622817|0.32188740622817|0.32188740622817|0.32188740622817|0.32188740622817|0.31376377191608|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37694265376959|-0.39196182972797|-0.39196182972797|-0.39196182972797|-0.39196182972797|-0.39415916596787|-0.39415916596787|-0.39415916596787|-0.39415916596787|-0.43150091063525|0.33214918471981|0.29849910843823|0.25944344322388|0.24017619275186|0.24017619275186|0.24017619275186|0.20991798664832|-0.2278833368402|-0.2278833368402|-0.2278833368402|-0.2278833368402|-0.23348149011326|-0.2358127694416|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.24366134319684|-0.24740149151375|-0.25294610191374|-0.25456308762341|-0.25456308762341|-0.25529393041832|-0.25529393041832|-0.25838214004153|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.23313021832026|0.23250643670825|0.23250643670825|0.2297293807099|0.2214560337064|0.2214560337064|0.22005378198695|0.22005378198695|0.22005378198695|0.22005378198695|0.21839308950715|
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.4762139261337|5.4735712144741|5.451745785383|5.4296473054529|5.4296473054529|5.4296473054529|5.4296473054529|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|||5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.4065232145813|5.3787668470535|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8013991804288|-5.8348879782542|5.4758791844805|5.4758791844805|5.4234075964832|5.4234075964832|5.4234075964832|5.3975797517922|5.3975797517922|5.3975797517922|5.3975797517922|5.3975797517922|5.3975797517922|5.3975797517922|5.3975797517922|5.3975797517922|5.226755259636|5.2086171554227|5.1955341018747|5.1955341018747|5.1955341018747|5.1955341018747|5.1955341018747|5.1955341018747|5.1955341018747|5.1955341018747|5.1955341018747|5.1955341018747|5.0722600792857|5.0186224088637|5.0130656806228|5.0130656806228|5.0130656806228|5.0130656806228|4.9839617243075|4.9806314268553|4.9806314268553|4.9432109067312|4.9432109067312|4.9432109067312|4.9432109067312||4.9432109067312|4.9432109067312|4.9432109067312|4.9432109067312||4.9432109067312|4.9432109067312|4.889010450296|4.8129222327451|4.8129222327451|4.8016735374906|4.7095246911024|4.6955770519017|4.5213276044792|4.4557079094721|4.3267663074945|4.3065443384884|4.2378091974316|4.2378091974316|4.2285766781764|4.2106282381434|4.1950799522818|4.1668483310792|4.1668483310792|4.1354499452482|4.0351943829733|-4.2205664671671|-4.2205664671671|-4.2205664671671|-4.2205664671671|-4.2205664671671|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2280397273993|-4.2638643425808|-4.3064159731187|4.0349987728227|4.0349987728227|4.0349987728227|3.9170895133669|-4.094833439406|-4.094833439406|-4.094833439406|-4.094833439406|-4.094833439406|-4.094833439406|-4.094833439406|-4.1070680947394|-4.1386365045848|-4.1386365045848|-4.1667249721225|-4.1741569891042|-4.1741569891042|-4.1741569891042|-4.1741569891042|-4.1741569891042|-4.1741569891042|-4.1979524707868|-4.1996727493156|-4.2165309583685|-4.2165309583685|-4.2165309583685|-4.2604155844605|3.8764013662195|3.8764013662195|3.8764013662195|3.8764013662195|3.8764013662195|3.8154768032338|3.6923022449575|3.6224583056859|3.5882498453382|3.5051964334121|3.4997066581107|3.4828004086283|3.4828004086283|3.4061573439469|3.4001001046355|3.348875329037|3.2952549161067|3.2856641810857|3.2508375028463|3.2275222649941|3.1668927853374|3.1668927853374|3.1668927853374|3.1668927853374|3.1668927853374|3.0502057412231|-3.3460132039295|-3.3810638494741|-3.467249334681|3.2990946775126|3.2990946775126|3.2990946775126|3.2990946775126|3.2990946775126|3.2926770587152|3.2756589142686|3.2594960230596|3.2039328397063|3.2039328397063|3.2039328397063|3.2039328397063|3.2039328397063|3.2039328397063|3.1473912597528|3.0825715536972|3.0825715536972|3.0614339505191|3.0505816577271|3.0423696701609|3.0401950727376|3.0401950727376|3.0192931372229|3.0040763903919|3.0040763903919|2.96048500022|2.9532629908935|2.9532629908935|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9467800118046|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.37333749389531|0.37333749389531|0.36843055327603|||-0.37563272494002|-0.3768141377626|-0.38812680913985|-0.39402978369461|0.38330021225892|0.38255579298826|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793||0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.38247748558793|0.37858608138863|0.37620675312483|0.37409008511663|0.37409008511663||-0.38823322710328|-0.38823322710328|-0.38823322710328|-0.39137025074753|-0.39263361247151|-0.39403734772039|-0.4005970487841|-0.40399672034141|-0.40555191307991|-0.4067497291556|-0.4067497291556|-0.4067497291556|-0.4067497291556|-0.4067497291556|-0.4067497291556|-0.4067497291556|-0.40861081176234|-0.41067868132539|-0.41380965167889|-0.41430334751756|-0.41430334751756|-0.41430334751756|-0.41505926687354|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41535253992511|-0.41577161993446|-0.41577161993446|-0.41577161993446|-0.41753862956545|-0.41753862956545|-0.41753862956545|-0.41753862956545|-0.41753862956545|-0.41753862956545|-0.41753862956545|-0.4200429205473|-0.42171435603121|-0.42357150656889|-0.42563500716632|-0.42784964499985|-0.42784964499985|-0.42784964499985|-0.42784964499985|-0.42784964499985|-0.42784964499985||-0.43237610545319|-0.43237610545319|-0.43347345222546|-0.43348956297593||-0.43348956297593|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.40839692632913|0.4034965863996|0.40249620446158|0.40138466897488|0.40014962954521|0.39627736589644|0.39308596078261|0.39241647812797|0.39241647812797|0.39241647812797|0.39241647812797|0.39241647812797|0.39018498463844|0.38964997511677|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|0.37211883644731|0.37211883644731|0.37211883644731|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36295217506947|-0.40673368725772|-0.40673368725772|-0.40673368725772|-0.40673368725772|-0.40673368725772|-0.41748187446589|-0.42553542779546|-0.42809492599811|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727||-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.44080119813186|-0.44116800123565|-0.44268667029135|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44627710749873|-0.45141900766965|-0.45915028549644|-0.45915028549644|-0.45915028549644|-0.45915028549644|-0.45915028549644|-0.46212996661923|-0.46212996661923|-0.4640332887599|-0.46503698108694|-0.46615219478366|-0.46739132111334|-0.46876812814632|-0.47036780550455|-0.47036780550455|-0.47036780550455|-0.47957534077404|-0.48480593366356|-0.48506215328344|-0.4852001997469|-0.4852001997469|-0.490500221941|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.41734787445511|-0.41981335228511|-0.42770255876722|-0.42841008891959|-0.42841008891959|-0.43427237195328|-0.43780552924292|-0.4438992112943|-0.44606239432191|-0.44738244109788|-0.45291376768923|-0.46068597071012|-0.4769106731662|-0.48136141501937|-0.48136141501937|-0.48660261987617||-0.49218255427358|-0.49218255427358|-0.49239273365865|-0.49750475747199|-0.50735774081689|-0.50735774081689|-0.51602994945029|-0.52702112326335|-0.52974718455154|-0.53413164387895|-0.54035803588181|-0.54047411086326|-0.55437783568176|-0.5547512338356|||-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.5547512338356|-0.55829675173272|-0.56006444135761|-0.56468837722333|-0.56468837722333|-0.56468837722333|-0.56468837722333|-0.56468837722333|-0.56468837722333|-0.56468837722333|-0.56593942661201|-0.56593942661201|-0.56593942661201|-0.56593942661201|-0.56801336528102|-0.58280496267521|-0.59435393377636|-0.59904222206378|-0.60207964994404|-0.61034107779897|-0.61083331677027|-0.6113802489606|-0.61830009869144|-0.61830009869144|-0.61830009869144|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.62036924165612|-0.64966576079666|-0.66212822640538|-0.66294563638501|-0.66385386969572|-0.6697495258067|-0.67426304049378|-0.67426304049378|-0.67426304049378|-0.67426304049378|-0.67426304049378|-0.67426304049378|-0.67642825651042|0.61718436978244|0.61718436978244|0.61718436978244|0.61718436978244||0.61718436978244|0.61718436978244|0.61718436978244|0.61718436978244||0.61718436978244|0.61718436978244|0.61718436978244|0.61718436978244|0.61718436978244|0.61718436978244|0.61718436978244|0.61137913887129|0.60492888230335|0.59760037915221|0.59760037915221|0.59760037915221|0.58527530515979|0.57266720560733|0.56951683458955|0.55760867912268|0.55760867912268|0.55760867912268|0.55760867912268|0.55760867912268|0.55760867912268|0.53106808683051|-0.65782821112008|-0.65782821112008|-0.65782821112008|-0.65782821112008|-0.65926894665906|-0.65926894665906|-0.68854349654195|-0.71238425816956|-0.72692896752295|-0.73711822793149|-0.77558586514949|-0.8044677738172|-0.8044677738172|-0.8215854932297|-0.8215854932297|-0.8215854932297|-0.8215854932297|-0.87881279892253|-0.87881279892253|-0.89013229152149|-0.91845533738077|-0.95489973039031|-0.95656817059384|-0.96675493762081|-0.9911036761291|-1.0058029408736|-1.0058029408736|-1.0058029408736|-1.0122309487708|-1.0122523744283|-1.0122523744283|-1.0122523744283|-1.0122523744283|-1.0122523744283|-1.0122523744283|-1.0122523744283|-1.0122523744283|-1.0231971728998|-1.0673912816796|-1.106179342618|-1.1460198075135|-1.1560826269079|-1.2139554053864|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2614829542944|-1.300663103959|-1.3333377101918|-1.3672456990193|-1.3672456990193|-1.3672456990193|0.97820935144914|0.89341440349698|0.81823820372291|0.73470913922199|0.71912125255673|0.64124584425389|0.59971758975915|0.54635287605317|0.52468340843628|0.52468340843628|0.52468340843628|0.52468340843628|0.52468340843628|0.50464823345023|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.49148990995963|0.48776658582775|0.46251843823424|0.45449807115827|0.45449807115827|0.45243588210666|0.45243588210666|0.45215097535014|0.45072330223587|0.44913699877556|0.44737443937523|0.44541604004152|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44503770099745|0.41337521955554|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-1.1353080973621|-1.1353080973621|-1.1353080973621|-1.1353080973621|-1.1413680179614|-1.1413680179614|-1.1505871272733|-1.1505871272733|-1.1505871272733|-1.1540890484007|-1.1540890484007|1.0853474168701|1.0853474168701|1.0853474168701|1.0853474168701|1.0853474168701||1.0788239687955|1.0788239687955|1.0757085960926|1.0757085960926|1.0738994920476|1.0738994920476|1.0610349626676|1.0610349626676|1.0610349626676|1.060872174119|1.0534690826194|1.0507989756549|1.0455542793349|1.0455542793349|||1.0436714148604|1.0404682331707|1.0369091424044|1.0315713423428|1.0315713423428|1.0315713423428|1.0315713423428|1.0315713423428|1.0315713423428|1.022773249642|1.022773249642|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|1.0076577733093|-1.0553249791684|-1.0553249791684|-1.0553249791684|-1.0553249791684|-1.0553249791684|-1.0553249791684|-1.0584166464345|-1.0643518299015|-1.0715020332239|-1.077107923913|-1.077107923913|-1.077107923913|-1.077107923913|-1.077107923913|-1.0923421313232|-1.093755736992|-1.093755736992|-1.0958397157162|-1.1056552404793|-1.1079385899507|-1.1079385899507|-1.1157266709789|-1.1157266709789|-1.1163630390149|1.0352926504487|1.0352926504487|1.0306029399097|1.0173365429441|1.0081517580924||0.99905749203736|0.99339721867304|0.98260605351202|0.98260605351202||0.98260605351202|0.98260605351202|0.98260605351202|0.98260605351202|0.98260605351202|0.93928454337377|0.91503836841338|0.90532040299038|0.89113630631652|0.89113630631652|0.88635294603503|0.88635294603503|0.88635294603503|0.88474682295323|0.88474682295323|0.88474682295323|0.87916313634979|0.86240346483243|0.85128162361795|0.8446759182629|0.8446759182629|0.8446759182629|0.8446759182629|0.83880657823185|0.83617397448861|0.82297109124223|0.81802343391886|0.81613714456019|0.8104301598277|0.80770017334778|0.78605573187226|0.77840217445066|0.77840217445066|-0.84879229287682|-0.84879229287682|-0.84879229287682|-0.84879229287682|-0.84879229287682|-0.84879229287682|-0.84879229287682|-0.85366334272975|0.79816250504837|0.79816250504837|0.79816250504837|0.79240278736073|0.78667010882408|0.78667010882408|0.78536432734868|0.78536432734868|0.7748492597622|-0.79756617705758|-0.79756617705758|-0.79756617705758|-0.79924020017447|-0.80156062440865|-0.80156062440865|-0.80156062440865|-0.80242885751805|-0.80242885751805|-0.80242885751805|-0.80964320349783|-0.81349245760276|-0.81665828331128|-0.82017583762955|-0.82325091202338|-0.82472324856209|-0.82608138729122|-0.82981265042652|-0.83590294094471|-0.83683660263914|-0.8389851145733|-0.84382389307848|-0.84382389307848|-0.84382389307848|-0.84674877061702|-0.84999863454873|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86894778520741|-0.86894778520741||0.79084320677927|0.79084320677927|0.79084320677927|0.78554717422036|0.78554717422036|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211||0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75834559574139|0.75834559574139|0.75834559574139|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747||-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.81526285318328|-0.82973650327207||0.79843569167228|0.79843569167228|0.79843569167228|0.79843569167228|0.79843569167228|0.79843569167228|0.79225060677294|0.79225060677294|0.79225060677294|0.78722289906347|0.78580321985709|0.7795035807979|
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.2910018808835|9.2910018808835|9.2910018808835|9.2910018808835|9.2910018808835||9.0361134616526|9.0006814629935|8.9763127069895|8.8514591567191|8.7988433697127|8.7098257120343|-8.9913772171946|-8.9913772171946|-8.9913772171946|-9.0926297292709||-9.0926297292709|-9.0926297292709|-9.0926297292709|-9.0974735912942|-9.0974735912942|-9.0974735912942|-9.0974735912942|-9.0974735912942|-9.0974735912942|-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484||||-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|||-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|-9.1484903308484|8.9822326266398|8.936369958148|8.8970776295503|8.8806419080981|8.7601578176561|-8.9720196222813|-8.9720196222813|-8.9720196222813|-9.0377998854884|8.9465165880961|8.9465165880961|8.9465165880961|8.9050184121444|8.8919321153491|8.8919321153491|8.8919321153491|8.8656953526254|8.8656953526254|8.8656953526254|8.826327504131|8.8248087978063|8.7714304747034|8.7714304747034|8.6453460368905|8.6453460368905|8.5753844748375|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.7901191610924|-8.9429101832302|8.6228268490417|8.6228268490417|8.5816385905664|8.5816385905664|8.5507096891845|8.5368732529891|8.5368732529891|8.5368732529891|8.5368732529891|||8.5368732529891|8.5368732529891|8.5368732529891|||8.5368732529891|8.5368732529891|-8.6237177384599|-8.6237177384599|-8.6237177384599|-8.6237177384599||-8.6237177384599|-8.6237177384599|-8.7248186611486|-8.7248186611486|-8.7248186611486|-8.7275762053941|-8.8312152126186|-8.8312152126186|-8.8312152126186|-8.8312152126186|-8.8312152126186|-8.8491281644892|8.6509686955267|8.5871874500705|8.5563194673804|8.4214661299683|8.3821844722935|8.3479824757254|8.2872026999434|8.2546696750808|8.2456446501356||8.2456446501356|8.2456446501356|-8.3081492070191|-8.3081492070191|-8.3081492070191|-8.3081492070191|-8.3081492070191|-8.3081492070191|-8.3081492070191|-8.3081492070191|8.1559888782039|8.1559888782039|8.1344320445077|8.1105326375863||8.1105326375863|8.0817029433671|8.0252403994107|8.0252403994107|8.0252403994107|8.0252403994107|7.8830454371266|-8.0021635016193|-8.0021635016193|-8.0021635016193|-8.0021635016193|-8.0021635016193|-8.0021635016193|-8.0021635016193|-8.0149081927781|-8.0149081927781|-8.0149081927781|-8.0149081927781|-8.061009166665|-8.0850100495497|-8.160566592446|7.9838148485388|7.9775716343153|7.8861909485116|-8.0091343148072|-8.0091343148072|-8.0091343148072|-8.0164621680263|-8.0164621680263|-8.0416246353789|-8.1118053528119|7.9663982697082|7.9663982697082|7.9663982697082|7.9459981198391|7.8833313247982|7.7681462788386|7.7584959692208|7.6188844250803|7.4954270838769|7.3882521522345|7.0547246814107|6.9489499734883|6.9489499734883||6.9489499734883|6.8955002545256|-6.9007407001338||-6.9007407001338|-7.0152673513449|-7.0586304963471|6.9121847490174|6.9121847490174||6.8448575842653|6.8448575842653|6.7442859928116|6.6458734185944|6.6254149180264|6.6026832507287|6.5474261096489|6.2793620749063|6.1498467308224|-6.4164853765714|-6.4164853765714|-6.4699838640676|-6.5165233526684|-6.5165233526684|-6.6205814319691|-6.7523127350367|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.52670879906|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.9897122858901|-6.9897122858901|-7.0239040202736|-7.0239040202736|-7.0543378267949|-7.0570417945325|-7.1222687898675|-7.2025208140523|
11142|43242|/equities/comvita|NZXSMALLCAP|-3.436407396203|-3.4614289020384|-3.4614289020384|-3.4732543467245|-3.481949289503|-3.4927214470863|3.3583233381098|3.3583233381098|3.3583233381098|3.3583233381098|3.3583233381098|3.3583233381098|3.3583233381098|3.3583233381098|3.2531371276451|3.2084855945985|3.1894283992362|3.1474424946837|3.1474424946837|3.1424598517895|3.1424598517895|3.1332887215614|3.1073439086906|3.1073439086906|3.1073439086906|3.050382159974|-3.2561130605957|-3.2561130605957|-3.2561130605957|-3.2561130605957|-3.2561130605957|||-3.2561130605957|-3.2561130605957|-3.2561130605957|-3.2561130605957|-3.2561130605957|-3.2561130605957|-3.2673478615308|-3.2842754138867|-3.3303061208637|-3.3325622966456|-3.3490893166948|-3.3490893166948|-3.3589881307205|-3.3873146656862|-3.3873146656862|-3.3873146656862|-3.3873146656862|-3.3873146656862|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4143088105155|-3.4963801653495|3.2167578263899|3.2167578263899|3.2167578263899|3.2167578263899|3.2136198727975|3.1529109708346|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2906366132661|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866|-3.2946482852866||-3.2946482852866|-3.2996091396466|-3.300121204815|-3.3029123862162||-3.3053313808138|-3.3053313808138|-3.3053313808138|-3.3053313808138|-3.3053313808138|-3.3053313808138|-3.3231460205377|-3.3512733370795|-3.3825259110149|3.1980877221427|3.1980877221427|3.1980877221427|3.1980877221427|3.1980877221427|3.1980877221427|3.1980877221427|3.1980877221427|3.1650975612359|-3.3197109657411|-3.3197109657411|-3.3197109657411|-3.3197109657411|-3.3197109657411|-3.3351111807333|-3.3351111807333|-3.3351111807333|-3.3351111807333|-3.3351111807333|-3.3351111807333|-3.3351111807333|-3.3651235145448|-3.3708621952104|-3.3708621952104|-3.3708621952104|-3.3909579883203|-3.3949533314821|-3.4085370293192|3.1881657921494|3.1881657921494|3.1881657921494|3.1881657921494|3.1881657921494|3.1881657921494|3.1881657921494|3.1729619992244|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|2.8504867638402|2.7516519852538|2.656279929044|-2.9258505094497|-2.9258505094497|-2.9258505094497|-3.0019141759951|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.6764929480358|2.6372143898854|2.6123017379837|2.6123017379837|2.5553990322826|2.5553990322826|2.5553990322826|2.5553990322826|2.5553990322826|2.5553990322826|2.5298876716559|-2.9110027210869|-2.9110027210869|-2.9644475796661|-2.9888305773163|-3.0614784282472|-3.0738649414674|-3.1709609877948|-3.2488456315337|-3.295054327741|-3.295054327741|-3.295054327741|-3.295054327741|-3.295054327741|-3.385375553314|-3.385375553314|-3.5365283422383|-3.5572537506854|-3.5898811877554|-3.5898811877554|-3.6693125368031|-3.7986805704868|-3.9418673413369|-4.0865192300052|
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.50697571241513|0.48823644280053|0.48699882692338|0.48562369817099|0.484095777335|0.48239808751723|0.48051176549749|0.47841585214223|0.47608705952526|-0.46650048544274|-0.46937553805627|-0.4725700409602|-0.47611948863123|-0.48740731196772|-0.52361185370961|0.51932635551177||0.51932635551177|0.51932635551177|0.51932635551177|0.51932635551177|0.51932635551177|0.51932635551177|0.51932635551177|0.51664728197216|0.5136705335948|0.51036303539775|0.50750071128825|0.50750071128825|0.50350767727935|0.49907097282502|||0.4941413012091|0.48866388830252|0.48788470679442|0.48788470679442|0.48788470679442|0.4800802276523|0.47140858416105|0.46177342472634|0.4510676920211|0.43917243345972|0.42595547950264|0.41598910510288|0.41598910510288|0.41598910510288|0.40427634914436|0.39534218001938|-0.27082868015793|0.54954421847883|0.54954421847883||0.54954421847883|0.54954421847883|0.54954421847883|0.54954421847883|0.54954421847883|0.54954421847883|0.54287913474577|0.52812998530089|0.50276563826335|0.47947931690494|0.45523723411869|0.43727737056228|0.42792997743259|0.42162398922851|0.39421731485714|0.37682146776374|0.36483675626312|0.31643291079772|-0.31633855732202|0.40265229184959|0.39794363015415|0.39794363015415|0.39794363015415|0.39794363015415|0.37688181393148|0.3534797959063|-0.30002242160798|0.54650782547908|0.54650782547908|0.5280818597312|0.51332017623001|0.50018208382984|0.47824019589314|0.47426034121921|0.45678176051169|0.44715335044363|0.42176760869003|0.40118867950316|0.40118867950316|0.40118867950316|0.37803964699502|0.34497499891117|0.30660410532239|-0.40406544869273||||0.41432683387697|-0.27081751374403||0.58797020068978|0.58797020068978|0.58797020068978|0.58797020068978|0.58797020068978|0.58797020068978|0.57852449911251|0.57852449911251|0.57852449911251|0.57344716342968|0.56735607490676|0.56735607490676|0.56735607490676|0.56643926196798|0.56643926196798|0.53798755996209|0.52269498499215|0.51549388073087|0.50994149404764|0.50295617798965|0.47479477767592|0.44921679236762|0.44853939986088|-0.31563731144028|0.59638204735055|0.59638204735055|0.59148401845549|0.59148401845549|0.58458274524582|0.57691466390173|0.56839457351941|0.55892780642794|0.54840917632631|0.53672180954672|0.53107934731088|0.51175483219979|0.50252316122979|0.4841057407164|0.46364194014595|0.44090438395657|0.4229844401271|0.39001687146899|0.35583497393657|-0.43972512442448|0.47706625614919|-0.27891262677965|-0.7204258395072|-0.7204258395072|-0.7204258395072|-0.7204258395072|-0.7204258395072|-0.7204258395072|-0.7204258395072|-0.72866796264341|-0.73844482919683|0.69977952194308|0.69977952194308|0.69977952194308|0.69977952194308|0.69977952194308|0.69977952194308|0.69977952194308|0.68859207908417|0.67815148059889|0.67815148059889|0.67815148059889|0.67815148059889|0.67353631196601|0.65372036163656|-0.71301909216413|-0.71879854881921|-0.71879854881921|-0.73400233366066|-0.73400233366066|-0.73590934911841|-0.73590934911841|-0.73934372309705|||-0.74560769668177|-0.76154300096913|-0.76456166774348|-0.7679157419372|-0.77164249104133|-0.77578332337926|-0.78038424819918|-0.79284039438004|0.73897520780681|0.73897520780681|0.73897520780681|0.73897520780681|0.73785507877798|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.7464055941016|-0.76242976558546|-0.76755994499882|-0.76755994499882|-0.775020666099|-0.775020666099|-0.775020666099|-0.78116874029946|-0.79534343470812|-0.83475647027492|-0.87202108629544|-0.8775234302768|-0.8909811533037|0.82766999786417|0.82766999786417|0.82766999786417|0.82766999786417||0.80702965993926|0.80041484191732|0.79306504411517|0.78489860211277|0.77582477766567|0.7510547355181||0.73985248311427|0.7274055359989|0.7135755947596|0.69820899338261|0.68113499185262|0.66216387904151|0.64108486480695|0.61766373787966|0.591640263516||0.56272529200083|
11144|43244|/equities/delegats-group|NZXSMALLCAP|-14.85202213054|-14.85202213054|-14.85202213054|-14.982246512893|14.55666444069|14.55666444069|14.55666444069|14.527404332225|14.423338866607|14.423338866607|14.352043178762|14.32171469605|14.113016191192|-14.612707035113|-14.612707035113|-14.612707035113||-14.653008081702|-14.722231337524|-14.863590449202|-15.047878444314|-15.368198275698|14.608112997332|14.531791998853|14.494743437814|14.494743437814|14.468603976619|14.322338086645|-14.863453093497|-14.863453093497|-14.863453093497|||-14.863453093497|-14.863453093497|-14.863453093497|-15.009392516843|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|-15.129928024162|14.344533033884|14.344533033884|14.302258778189|-14.799434578802|-14.799434578802|-14.799434578802|-14.799434578802|-14.799434578802|-14.799434578802|-14.799434578802|-14.984371516865|-15.021524002996|-15.135917056526|-15.135917056526|-15.135917056526|-15.229509128015|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.461723832733|14.192498055025|-15.239476875456|-15.392751592167|-15.603792477304|-15.603792477304|-15.603792477304|-15.603792477304|-15.603792477304|-15.603792477304|-15.603792477304|-15.603792477304|-15.603792477304|-15.603792477304||-15.681991577871|-15.765546428635|-15.807524062391|-15.807524062391||-15.807524062391|-15.807524062391|15.323830992113|15.323830992113|15.323830992113|15.323830992113|15.323830992113|15.323830992113|15.323830992113|15.323830992113|15.300923513185|15.246757176201|15.246757176201|15.218196620592|15.218196620592|15.218196620592|15.218196620592|15.218196620592|15.218196620592|15.218196620592|15.218196620592|15.218196620592|14.756884881797|-15.024622172077|14.74878588405|14.74878588405|14.713651028902|14.60572353075|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.555414766918|14.544400517395|14.544400517395|14.544400517395|14.544400517395|14.368778352661|14.245865217759|14.232484429398|14.232484429398|14.232484429398|14.232484429398|14.232484429398|14.232484429398|14.232484429398|14.232484429398|14.232484429398|14.232484429398|14.186649791972|14.178500061318|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.109954781052|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|13.902171062246|13.851856733709|13.590396220319|13.134329008651|12.91369901718|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.607578012362|-13.179590128082|-13.179590128082|-13.179590128082|-13.179590128082|-13.223433333655|-13.338436134092|-13.338436134092|-13.344179868983|-13.344179868983|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|12.854303423737|12.854303423737|12.814225850474|12.747473277396|12.74663701515|12.660152122496|12.583830035172|12.583830035172|12.422033429634|12.289481772859|12.236646217195|12.030718267061|11.835242629159|11.655824899793|11.27369419747|10.837994010508|10.682770790061|10.650300782478|10.614222996274|10.484136414572|-11.04957221657|-11.04957221657|-11.04957221657|-11.343413603637|-11.351570513881|-11.397855867983|11.014931025769|11.014931025769|10.999658713127|10.999658713127|10.999658713127|
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.5525047328567|1.5511450002034|1.5430737810487|1.5242647944948|1.4962584375298|1.4695140983171||1.4469055760246|1.4398263746214|1.4166531290955|1.2963206333526|1.2025288986506|1.1715777899758|1.1585100917833|1.1456323373161|1.1456323373161||1.1456323373161|1.1083052343619|1.0942213343792|1.0889602686755|-1.1286336910335|-1.1286336910335||-1.1286336910335|-1.1286336910335|-1.1294132360988|-1.1294132360988|-1.1294132360988||1.1060408165949||1.1060408165949|-1.1239072955431|1.09231015965|1.0909606503442||1.0909606503442|1.0787761064585||1.0630511412153|1.0608874966843|1.0584834472055||||1.0558122811179|1.0528443187984|1.0495465828878|1.0458478974097|1.0458478974097||1.036278549327|||1.036278549327|1.036278549327|1.036278549327|1.036278549327|1.036278549327||-1.03999309684|1.0173161204227|1.0173161204227|1.0173161204227||1.0173161204227|1.0173161204227|1.0173161204227||||1.0173161204227|1.0173161204227|1.0136892181815|1.0136892181815|1.0136892181815|1.0136892181815|1.0136892181815||||-1.0313208412811|-1.0313208412811|-1.0313208412811|0.99220141460396|0.99220141460396|0.99220141460396|0.99220141460396|0.99220141460396|0.99220141460396|0.99220141460396|0.99220141460396|0.99220141460396|0.99220141460396|0.96563955945117|0.96563955945117|||0.94593471070509|0.91709020822557|||0.90581566193934||0.86485923108388|0.8352067887444|||-0.84558278325987|-0.84681946810702|-0.84681946810702||-0.84681946810702|-0.84681946810702|-0.84681946810702|-0.84681946810702|-0.89935919506262||-0.92219962193911|-0.93336228876583|-0.94607139740614||-0.94607139740614||||-0.94607139740614|-0.98120864799981|-0.99674167424843|-0.99759814905243|-1.0083907827969|-1.0143686516677|-1.018823833774|-1.0237740361144||-1.0292742609371|-1.0353856218511|-1.0421760228668||-1.0497209128841|-1.0728656315256|||-1.1100638004861|-1.1191376748705||-1.12000104076|-1.12000104076||-1.12000104076|-1.12000104076|-1.12000104076|-1.12661847263|-1.12661847263|-1.12661847263|-1.12661847263|-1.12661847263||1.0982347144399|1.0982347144399|1.0982347144399|1.0982347144399|1.0982233517174|1.0982233517174|1.0982233517174|1.0942796061394|1.0942796061394|1.0942796061394|1.0942796061394||1.0942796061394|1.0942796061394|1.0486439742376|0.92682660042467||0.84202958940601|0.83515995629452|0.83515995629452|||0.83239994322616||0.82155550492425||0.82061722954798|0.81957470135212|0.81841633669006||0.81712926484332|0.81569918501361||-0.82487245181454|-0.82487245181454|-0.82487245181454|-0.82487245181454|-0.82487245181454|-0.82487245181454|0.80791948924182||0.68657720629505|0.68508578609682|0.68342865254324|0.68158739303926|-0.69606494565831|-0.69606494565831|0.68881671671486|||||-0.69204508334939||-0.69204508334939||||-0.69204508334939|-0.69204508334939|||0.69106101028848|||0.68006780007071|0.6789642225657|0.67773802533791|0.6763755839737||||||0.67486176023568||0.67464414581945|0.67464414581945|||0.6729379400643|0.67104215589191|0.6689357290337|||||||0.65659526428355|0.6009598280798||
11146|1096352|/equities/eroad|NZXSMALLCAP|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.3095838219354|5.2523155113535|5.207179572415|5.207179572415|5.1263108013203|4.9370118509983|4.7850133193042|4.7683481918999|4.7676091444966|4.7167880283988|4.6975421891385|4.6927063035589|4.6927063035589|4.5946740626871|4.4401930967503|4.4079925395309|4.2766582278475|||4.2129536235846|4.1143927402537|4.0865476205659|4.0822750279983|4.022527636166|4.0139195798454|3.9743551014328|-4.1965985211737|-4.1965985211737|-4.2006650404806|-4.2338696693921|-4.2338696693921|-4.2338696693921|-4.2338696693921|-4.2338696693921|-4.2620774083164|-4.3217527659764|-4.3242625081527|-4.3242625081527|-4.3252918283131|-4.4103239951295|-4.4747370459497|-4.4747370459497|-4.4747370459497|-4.4747370459497|-4.4747370459497|-4.5258190607428|-4.5346850517627|-4.5346850517627|-4.5346850517627|-4.5346850517627|-4.6290945877893|-4.7351051293328|-4.9034014408621|-4.9034014408621|-4.9866050156432|-4.9866050156432|-4.9866050156432|-4.9866050156432|-4.9901163481428|-5.0506849976329|-5.1585387092992|-5.2355986548976|-5.3023319722896|-5.4887019530143|5.1426518586975|5.1426518586975|5.1426518586975|5.1213601199322|5.1213601199322|5.1015110377397|5.0568516994412|5.0568516994412|5.0568516994412|5.0568516994412|5.0365591384004|5.0365591384004|5.0365591384004|4.9967324311016|4.9391472664672|4.8801636262291|4.8162930854552|4.7935745646941|4.7935745646941||4.7935745646941|4.7935745646941|4.7935745646941|4.7935745646941||4.7935745646941|4.7935745646941|4.7935745646941|4.7935745646941|4.7935745646941|4.7935745646941|4.7518202290108|4.7518202290108|4.7320224692611|4.7105803942447|4.5279734868776|4.5279734868776|4.5279734868776|4.5279734868776|4.5279734868776|4.5279734868776|4.4816372945321|4.4107080912603|4.3296758572275|4.3074173574111|4.2181318505872|4.2181318505872|4.2181318505872|4.2181318505872|4.2181318505872|4.2181318505872|4.2181318505872|4.2062576859383|4.1980642841025|4.1884125983475|4.1884125983475|4.186014179362|4.1094603582369|-4.3064180700883|-4.3064180700883|-4.3064180700883|-4.3064180700883|-4.3064180700883|-4.3064180700883|-4.3064180700883|-4.3064180700883|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3685296521867|-4.4482691604387|4.2138742406486|4.2138742406486|4.2138742406486|4.2138742406486|||4.1681934947568|4.1418817434927|4.1382019954942|4.0917229558527|4.0917229558527|4.0917229558527|4.0917229558527|4.0917229558527|4.0752475157379|4.0036084006229|3.9545647910346|3.9350721892505|3.9223021728892|3.9014471088403|3.8682742421885|3.7653049169933|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.4996749356192|3.3740831828561|3.2567591376268|3.2359989007269|3.2359989007269|3.2288876462815|3.2042268667072|3.2042268667072|3.2042268667072|3.2042268667072|3.126918663962|3.0582429594279|3.0247144110204|3.0163493296836|2.9971126616608|2.9971126616608|2.9971126616608|2.9971126616608|2.9971126616608|2.9971126616608|2.9590140780487|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.8403016459122|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.4641362220336|2.3412625293256|-2.4978598644108|-2.4978598644108|-2.4978598644108|-2.4978598644108|-2.4978598644108|
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-1.1906314816841|-1.1906314816841|-1.1990500519418|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2006530623289|-1.2145880265126|-1.2145880265126|-1.2145880265126||-1.2256684615755|-1.2327311849753|-1.2411035736579|-1.265627969214|-1.2697821931802|-1.2743979975871|-1.2827048139487|-1.2827048139487|-1.2827048139487|-1.2827048139487|-1.2827048139487|-1.2827048139487|-1.2827048139487|-1.2827048139487||-1.2827048139487|-1.2827048139487|-1.2895503248592|-1.2895503248592|-1.2953127584877|-1.3027652923732|1.2140433608324|1.2140433608324|1.2140433608324|1.2140433608324|1.2140433608324|1.2140433608324|1.2140433608324|1.1867464315925|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|-1.3029882850402|1.1941819289671|1.1941819289671|1.1941819289671|1.1941819289671|1.1941819289671|1.1941819289671|1.1375841844028|-1.3062568199798|-1.3091742740918|-1.3224158537442|-1.3526842607452|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2398616658011|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637|1.2324097481637||1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881||1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881||1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2186450088881|1.2087166999074|1.1727963657613|1.0484404002556|1.0076933466533|1.0076933466533|1.0076933466533|0.98277037266663|0.9534980179704|0.9534980179704|0.9534980179704|0.9534980179704|0.90877554834295|0.80752838784245|0.76080927841959|0.66934365026485|0.62282627481367|0.58180699037341|0.58022997430992|0.56114444856325|0.5457160453496|0.53835114290292|0.51194574159576|-0.3604491965948|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.83034589361091|-0.83327322945484|-0.83429242223173|-0.83429242223173|-0.83429242223173|-0.83429242223173|-0.83454712066021|-0.8499412308464|-0.85202622356356|-0.85202622356356|-0.85657560129152|-0.85657560129152|-0.86197290375483|-0.86485878907587|-0.87295422711799|-0.87750470482452|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88561321747482|-0.898485442152|-0.898485442152|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.94664935578941|-0.98961039174529|-1.0169004531804|-1.0232227182061|-1.0253568768234|-1.0253568768234|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88975462627739|0.84017179092136|0.82330197515716|0.8005577736721|0.75998080795393|0.75998080795393|
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.7999214295858|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|1.7298947817581|-1.7988953376384|-1.7988953376384|-1.8037725979058||-1.8164139913153|-1.8239149564676|-1.8239149564676|-1.8239149564676|-1.8276832892025|-1.829092550446|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|||1.7488748198745|1.7488748198745||1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7488748198745|1.7265275855857|1.6928083852482|1.6658982585484|-1.8406265281772|-1.8406265281772|-1.8406265281772|-1.8995850111749|-1.9056500224831|-1.9462778599795|-1.9680864978429|-1.994540537794|-2.001711714488|-2.0046796933608|-2.0151996629985|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0695712498935|-2.0839680490794|-2.1032978227737|1.9730023354289|1.9394470685055|1.9128976272126|1.9128976272126|1.9126640212293|1.9018489135366|1.8920543473144|1.8574127634832|1.8574127634832|-1.96731910877|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.9254354492037|1.872150482426|-1.9471018750729||||-1.9471018750729|-1.9471018750729|-1.9471018750729|-1.9471018750729|-1.9471018750729|1.8773089932038|1.8773089932038|1.8773089932038|1.8773089932038|1.8773089932038|1.8773089932038|1.8773089932038|1.8773089932038||-1.9201838523938|-1.9201838523938|-1.9201838523938|-1.9201838523938|-1.9201838523938|-1.9201838523938|-1.9201838523938|-1.9201838523938|-1.9201838523938|-1.9418709312097|-1.958745470115|-1.9663838572728|-1.9965376001185|1.9294026448125|1.902669623361|1.8951884672222|1.8368760595915|1.8226400492586||-1.879738701907|-1.879738701907|-1.879738701907|-1.879738701907|-1.879738701907|-1.879738701907|-1.8817814569295|-1.8817814569295|-1.8817814569295|-1.8853127537635|-1.8897919454472|-1.9008799303788|-1.9015332580957|-1.9044813978842|-1.9077571087602|-1.9102024084677|-1.9102024084677|-1.9102024084677|-1.9102024084677|-1.9102024084677|-1.9143239650154|-1.9143239650154|-1.9300403978884|-1.9300403978884|-1.9300403978884|-1.9300403978884|-1.9300403978884|-1.9300403978884|-1.9300403978884|-1.9300403978884||-1.9300403978884|-1.9478226796852|-1.9536918684362|-1.9638171294734|-1.9638171294734|1.9143781771129|1.9143781771129|1.9143781771129|1.9143781771129|1.9143781771129|1.9131979666227|1.9079977364533|1.8857006862228|1.8857006862228|1.8857006862228|1.8857006862228|1.8826432386261|1.8826432386261|1.8826432386261|1.8826432386261|1.7612701962636|1.7111360362339|1.7111360362339|1.6601511958758|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7308672608429|-1.7598525552279|-1.8248361380372||1.7146264677276|1.7073627450984|1.7042919374088|1.6986577087618|1.687397459478|1.6771082914878|1.6656758826098|1.6413065505382|1.6194786551065|1.6194786551065|1.6194786551065|1.6194786551065|1.6194786551065|1.6194786551065|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057||-1.7755792668057|-1.7755792668057|-1.783421416039||-1.8071349604866|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548||-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548||1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.702895228896|-1.7661930111285|1.7164521982012|1.7164521982012|1.7164521982012|
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.059521001518711|-0.059521001518711|||-0.059521001518711|-0.060190002886174|0.058088165418443|0.058088165418443|0.058088165418443|0.058088165418443|0.058088165418443|0.058088165418443|0.055473043996344||0.055473043996344|-0.057918841388208|-0.059465376863199|-0.059628196700102|-0.060475775647701|-0.060639750679931|-0.060935547388539|-0.060935547388539|-0.060935547388539|-0.060935547388539||-0.060935547388539|-0.061150608169751|-0.061481124469217|-0.061481124469217|-0.061481124469217|-0.061481124469217|||-0.061481124469217|-0.061984839471186|-0.061984839471186|-0.061984839471186|-0.061984839471186|-0.061984839471186|-0.061984839471186|-0.061984839471186|-0.061984839471186|-0.061984839471186|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.062440369745483|-0.063433744946438|-0.064926383811918|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065196386316385|-0.065273763158217|-0.065859736577555|-0.066196806254571|-0.066196806254571|-0.066196806254571|-0.066196806254571|-0.066196806254571|-0.066196806254571|-0.066196806254571|-0.066196806254571|-0.066196806254571|-0.066496450340952|-0.067107167383262|-0.067396852197723|-0.067996498829206|-0.068359876854653|-0.068359876854653|-0.068455420498977|-0.068561580103782|0.064563126815728|0.064563126815728|0.064563126815728|0.064563126815728|0.064563126815728|0.064563126815728|0.064563126815728|0.064563126815728|0.064563126815728|0.064563126815728||0.064563126815728|-0.066306780088787|-0.066306780088787|-0.066306780088787||-0.066306780088787|-0.067063085937766|-0.067704442436372|-0.067704442436372|-0.067704442436372|-0.067704442436372|-0.069504939345163|-0.070338822435055|0.069401593395389|0.069401593395389|0.069401593395389|0.069401593395389|0.069401593395389|0.069401593395389|0.069401593395389|0.068612884606825|0.067125426261408|0.066306028132954|0.065284478157006|0.063260529040455|0.062067255211272|0.061352504439263|0.060947226591803|0.060219139531692|-0.062814308683133|-0.062814308683133|-0.062814308683133|-0.062814308683133|-0.062814308683133|-0.062814308683133|-0.062814308683133|-0.062814308683133|-0.062814308683133|-0.063127009796937|-0.063474455478941|-0.063860506236723|-0.064289451523148|-0.064766057396953|-0.065962287496659|-0.06701365184854|-0.068292947246749|-0.07160327515571|-0.072336972660143|-0.072929969436944|-0.073588854744501|-0.074820950543956|-0.076301053487678|-0.078334504888474|-0.080593893264201|-0.081382105703113|-0.081612493434343|-0.081612493434343|-0.081612493434343|-0.081612493434343|-0.08462499160877|-0.085166645409801|-0.085166645409801|-0.085166645409801|-0.085166645409801|-0.085166645409801|-0.085166645409801|-0.085273635224479|-0.085273635224479|-0.08556580771602|-0.08556580771602|-0.08556580771602|-0.08556580771602|-0.08556580771602|-0.086368733678508|-0.086368733678508|-0.086368733678508|-0.088308831200644|-0.088308831200644|-0.088308831200644|-0.088308831200644|-0.088308831200644|-0.08923203114077|-0.089868925797772|-0.090354363855205|-0.09139373676256|-0.092326378256922|-0.093695975211864|-0.095324606030747|-0.095324606030747|-0.095324606030747|-0.095324606030747|-0.096267094621702|-0.096267094621702|-0.096267094621702|-0.096267094621702|-0.096267094621702|-0.096407881389771|-0.09656431113207|-0.096597913570161|-0.096597913570161|-0.096775457999169|-0.1019727310274|-0.10491414472836|-0.10612682700574|-0.10680758539637|-0.10756398360817|-0.1124044229961|-0.11583824929004|-0.11609805404483|-0.1163867259946|-0.11870747293328|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11581111221759|0.11581111221759|0.11106790319911|0.10801989023146|0.10557765965392|0.10164183962929|0.10109717110449|0.10109717110449|0.10109717110449|0.1001635265257|0.099755182647621|0.099755182647621|0.099755182647621|0.099755182647621|0.099061311294539|0.099053816431839|0.099053816431839|0.099053816431839|0.099053816431839|0.097893132444976|0.093992367995838|0.086880407248453|0.084811563033212|0.083235071338273|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.58178515720728|0.58178515720728|0.58178515720728|0.58178515720728||0.56701870708264|-0.59267882779748|-0.59267882779748||-0.59267882779748|-0.59267882779748|-0.59267882779748||-0.59267882779748|-0.59267882779748|-0.59267882779748||-0.60130980363058|-0.61142782433186|-0.61142782433186|-0.61142782433186|-0.61142782433186|-0.61918353550443|-0.61918353550443|||-0.61918353550443|-0.61918353550443|-0.62532717903631|-0.62532717903631|-0.62532717903631|||0.59915660944587|0.59915660944587|0.59915660944587|0.59915660944587|0.59915660944587|0.59915660944587|0.59915660944587|0.59915660944587|0.59915660944587|0.59915660944587|0.59461845652932|0.5895760643998|0.58064007632371|0.53682231431136|0.51646924156755|-0.53960519262752|-0.53960519262752|-0.53960519262752|-0.53960519262752|-0.53960519262752||-0.53960519262752|-0.53960519262752|-0.53960519262752|-0.54080888749888|-0.54080888749888|-0.54173695287588|||-0.54173695287588|-0.54173695287588|-0.54173695287588|-0.54173695287588||-0.54173695287588|-0.54637439208432|-0.5559715425218|-0.5605239476589|-0.56256367824582|-0.56256367824582|-0.56256367824582|-0.56729295476838|0.53745822517083|0.53745822517083|0.53745822517083|0.52907849729042|0.52907849729042|0.52907849729042|0.5223094443478|0.51923271461745|0.50129513139799|0.50129513139799|0.50129513139799|0.50129513139799|0.49987977562477|-0.52410817904952|-0.52410817904952|-0.52888853108536|-0.52888853108536|-0.52888853108536|-0.52888853108536|-0.52888853108536|-0.52888853108536|-0.52888853108536||0.51715140439459|0.51715140439459|0.51715140439459|0.51715140439459||0.51715140439459|0.51715140439459|0.51715140439459|0.51461266916536|0.5017918021761|0.50149185025367|0.50149185025367|0.50149185025367|0.50149185025367|0.49332428600692|0.49313809503343|0.49293121617399|0.48770135554299|0.4732792963874|0.46003254644205|0.45198062219145|0.44747846499551|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298|0.41947424271298||0.40769444536297|0.40769444536297||0.40769444536297|-0.42141297017589|-0.42141297017589|-0.42141297017589|-0.42141297017589|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.40105239013568|0.39839154658202|-0.40180054346863|-0.40180054346863|-0.41146173913925|-0.41146173913925|-0.41146173913925|-0.41146173913925||-0.42162415208253|-0.4229157249335|-0.42549077146013|-0.42549077146013|||-0.42549077146013|-0.42549077146013|-0.42549077146013|-0.42549077146013|-0.42791931631638||-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638||-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42935479683427||0.41588505377948|||||0.41588505377948|0.41588505377948||0.40980459865637|0.40980459865637|0.40980459865637||0.40700510935327|0.40500567573465|0.40278408282506|0.40257293419469|0.40257293419469|0.39484311329275|0.39484311329275|0.38732569567527|-0.41799295694046||-0.41799295694046|-0.42089914525968|-0.42089914525968|||-0.42089914525968|-0.44849904704339|-0.44941238787006|-0.44941238787006|||-0.45074401251096|-0.45074401251096|-0.45074401251096|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391||0.4079656542273||0.4079656542273|0.40773961289411|-0.44280274174152|-0.44280274174152|-0.44280274174152||-0.44280274174152|-0.45922527668143|-0.46081433679727|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.5021604407311|1.5021604407311|1.5021604407311|1.491289375941|1.4897659605521|1.4824524841631|1.4824524841631|1.4824524841631|1.4824524841631|1.4824524841631|1.4824524841631|1.4660582566619|1.4478425542912|-1.5613055209073|-1.5613055209073|1.4884488675278||1.4884488675278|1.4884488675278|1.4884488675278|1.4884488675278|1.4884488675278|1.4884488675278|1.4884488675278|1.4821653866416|1.4624060021115|1.4516123501697|1.4516123501697|1.4506325211837|1.4506325211837|1.4418302704172|||1.4418302704172|1.4353547559687|1.4353547559687|1.4353547559687|1.4353547559687|1.4292830611279|1.4215816847813|1.4215816847813|1.4215816847813|1.4193507079087|1.4193507079087|1.4193507079087|1.4013588977697|1.4013588977697|1.3911881852311|1.3911881852311|1.3911881852311|1.3911881852311|1.3911881852311|1.3911881852311|1.3911881852311|1.3911881852311|1.3911881852311|1.390660391021|1.390660391021|1.390660391021|1.390660391021|1.390660391021|1.390660391021|1.390660391021|1.390660391021|1.3753214605652|1.3753214605652|1.370396841701|1.370396841701|1.3682187013451|1.3541318898536|1.2923687503446|1.2731874834286|1.2507639804137|-1.4196684191691|-1.4196684191691|-1.4196684191691|-1.4196684191691|-1.4196684191691|-1.4196684191691|-1.4196684191691|-1.4196684191691|-1.4196684191691|-1.455742731146|-1.4719363875433|-1.5054848533255|-1.5210942804131|-1.5401047533655|-1.5470915363845|-1.5470915363845|-1.5470915363845|-1.5917684089935|1.4472296316063|1.4472296316063|1.4472296316063|1.4472296316063|1.4472296316063|1.4472296316063||1.4113662594596|-1.5073850535835|-1.5073850535835|-1.5073850535835||-1.5293167193162|-1.5359074759735|-1.5582305842255|-1.601367307329|-1.6176303367083|-1.6409633827142|-1.6409633827142|-1.649403765459|1.4884144333293|1.4884144333293|1.4884144333293|1.4884144333293|1.4743493693062|1.4281659343716|1.4246287852389|1.4001431100746|1.397381225469|1.3876458044872|1.3601620192909|1.3294592612054|1.3294592612054|1.3205103270506|1.3096423478155|1.3096423478155|1.3040470515389|1.3028301105123|1.2892556571542|1.2852840582065|1.2808711704868|1.2721866174561|1.2721866174561|1.2696748753661|1.2696748753661|1.2301943059624|1.1857714184854|1.1064127295915|-1.2800969514909|-1.2839966387288|-1.2855517633244|-1.3178352920528|-1.3331503170857|-1.3468336814122|-1.3559263142696|-1.3621403544867|-1.3668226235138|-1.372025144655|-1.3778057237008|-1.4042285702338|-1.4180317478831|-1.4255908415776|-1.4328721521305|-1.4328721521305|-1.4328721521305|-1.4328721521305|-1.4328721521305|-1.4328721521305|-1.4328721521305|-1.4328721521305|-1.4328721521305|-1.4536038202741|-1.4536038202741|-1.4536038202741|-1.5312264741237|-1.5669183135889|-1.6149092714943|1.4317169485076|1.4317169485076|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.4056443897004|1.3746049301619|1.3345610319237|1.3056233788707|1.2856926416002|1.2563251030271|1.2448057015543|1.239574985961|1.239574985961|1.2045277547614|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.4361788772315|-1.4618654739824|-1.4731838252773|-1.4818708859803|-1.4876342904702|-1.5045875605426|-1.5045875605426|-1.5045875605426|-1.5217639535094|-1.5302932890946|-1.5625480846888|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5966546808911|-1.6057273916881|-1.610808186231|-1.6186756739991|-1.634084152952|-1.6511532190592|-1.6511532190592|-1.6990590695044|-1.7106211652911|-1.7245791080435|-1.7406434618588|-1.7978931222869|-1.7978931222869|-1.8298812679133|-1.8616471768657|-1.8616471768657|-1.8616471768657|-1.8616471768657|1.6379846032571|1.6379846032571|1.6379846032571|1.6379846032571|1.6379846032571|1.6379846032571|1.45053850237|1.3405983362315|
11152|1096358|/equities/geoop|NZXSMALLCAP|-0.11742463529713|-0.11867737240932|-0.12193755796099|-0.12193755796099|-0.12653312118014|-0.13073653876366|-0.13073653876366|-0.13180643236837|-0.1349252051634|0.12187928264024|0.12187928264024|0.12187928264024|0.12187928264024|0.12132170718778|0.1192546801089|0.1151664300243||0.1151664300243|0.1151664300243|0.1151664300243|0.1151664300243|0.1151664300243|0.1151664300243|0.11182575407734|0.10269917377289|0.098026856956176|0.094846796353861|0.094846796353861|0.094846796353861|0.094846796353861|0.094846796353861|||0.094846796353861|0.091768112155251|0.089186518871001|0.089186518871001|0.089186518871001|0.089186518871001|0.089186518871001|0.081925234227036|0.081925234227036|0.080520260696784|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.080069035903482|0.077760870523878|0.077064605297663|0.077064605297663|0.077064605297663|0.077064605297663|0.077064605297663|0.077064605297663|0.077064605297663|0.077064605297663|0.076516234065675|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|-0.082790255695508|0.077059134199052|0.077059134199052|0.077059134199052|0.077059134199052|0.077059134199052|0.077059134199052|0.077059134199052|0.077059134199052|0.077059134199052|0.077059134199052|0.076565705354379|0.075517453794535|0.075342530891916|0.075342530891916|0.075158370187574|0.074064853595021||0.073183167512019|0.070481298046864|0.069534776031477||0.068816417256443|0.068462686184875|0.06756965437292|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.071734339553276|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.072434548343218|-0.074649498755174|-0.074888331354149|-0.075653701921841|-0.07578188997788|-0.077146545850377|-0.077668575198243|-0.077668575198243|-0.07813174939905|-0.078646387399946|-0.079218207400943|-0.081353562272155|-0.084726179994437|-0.086473533519211|-0.088026149414313|-0.090029054043837|-0.094643393223093|0.080784338221497|0.080784338221497|0.080784338221497|0.080784338221497|0.072038152019786|0.067542393119916|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.065051472332583|0.064223858379107|0.06269317869542|0.061898990919164|0.061898990919164|0.06056047756788|0.06056047756788|0.059456086868676|0.059117875126373|0.058742084301591|0.058220903776463|0.058220903776463|0.058220903776463|0.058220903776463|0.056356558592645|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.067845290859377|0.058227457564371|0.057363838880475|0.05729315325531|0.057214613671794|0.056627346454607|0.051863720920406|-0.057373646128816|-0.057692939047065|-0.059825487439329|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|-0.060994015898872|-0.060994015898872|-0.060994015898872|-0.061165451157635|-0.061165451157635|-0.062183832637745|-0.062204258392011|-0.064226952760591|-0.065141058844741|-0.065712287754278|-0.068013654724269|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.069046491239592|-0.069662767404899|-0.07084751785032|-0.073608356054538|-0.074675950833949|-0.075862167255517|-0.075938496091638|-0.075938496091638|-0.075938496091638|-0.076984221457138|-0.076984221457138|-0.076984221457138|0.063822051862032|0.063822051862032|0.063822051862032|0.056468946422306|-0.066205006816173|-0.066205006816173|-0.066672229287451|-0.067302476289013|
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.075398070319915|-0.077271742140072|-0.077271742140072|-0.077271742140072|-0.077271742140072|-0.077271742140072|-0.078372524095929|-0.078372524095929|-0.07924724595233|-0.079330275058571|-0.079402581325692|-0.079402581325692|-0.079402581325692|-0.079402581325692|-0.079402581325692|-0.079402581325692||-0.079402581325692|0.076643918441667|0.076643918441667|0.076643918441667|0.076271020689423|0.075729653783561|0.075729653783561|0.075727970080026|0.075727970080026|0.073998586076082|0.073998586076082|0.073998586076082|0.072756566271866|-0.078437151411412|||-0.078437151411412|-0.078437151411412|-0.078437151411412|-0.078930171026386|-0.079492687819394|-0.079492687819394|-0.079492687819394|-0.080269654192299|-0.080744060485198|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.080791753127999|-0.082324172440313|-0.082898024088312|-0.082898024088312|-0.082898024088312|-0.082898024088312|-0.082898024088312|-0.082898024088312|-0.082898024088312|-0.082898024088312|-0.082898024088312|-0.082898024088312|0.075557749728175|0.071996187429926|0.071996187429926|0.071996187429926|0.071996187429926|0.071940206417664|-0.074434560679092|-0.074434560679092|-0.074434560679092|-0.075149515180334|-0.077166126319156|-0.077740139871159|-0.077933489017264|-0.078648322415106|-0.079553693082325|-0.079948548140782|-0.081165051612209|-0.082238946692756|-0.082598830082474|-0.082776477842924|-0.083640532261131|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.083707752197556|-0.084510343163141|0.078631363777191||0.078631363777191|0.078631363777191|0.078631363777191|0.078631363777191|0.078631363777191|0.078631363777191|0.078266284516644|0.078266284516644|0.078266284516644|0.078266284516644|0.078266284516644|0.078266284516644|0.078266284516644|0.078266284516644|0.07690698601161|-0.07977505581363|-0.07977505581363|-0.07977505581363|-0.079925993916231|-0.079925993916231|-0.080473327070296|-0.081192586355541|-0.081547317994004|0.078527625357581|0.078527625357581|0.078527625357581|0.078527625357581|0.078527625357581|0.078527625357581|0.078527625357581|0.078527625357581|0.078141805701204|0.077040885569065|0.077040885569065|0.077040885569065|0.076489872602852|0.075877635973726|0.075864034861358|0.07451559434338|0.074229131264988|0.074229131264988|0.073705960953476|0.073705960953476|0.073705960953476|0.073705960953476|0.073705960953476|0.073363456601508|0.073363456601508|0.073363456601508|0.072881965927674|0.072881965927674|0.072881965927674|0.072813295067894|0.072736994112583|0.072657055445986|0.072657055445986|0.072657055445986|-0.078053018375953|-0.078053018375953|-0.082392240480941|-0.083769158126423|-0.084465733254959|-0.086350815257548|0.078400230473797|0.078400230473797|-0.084963353807318|-0.084963353807318|-0.084963353807318|-0.084963353807318|-0.084963353807318|-0.084963353807318|0.080610620869417|0.080610620869417|0.080610620869417|0.078067357637508|-0.080384307700136|-0.080384307700136|-0.080384307700136|-0.080384307700136|-0.080982563780125|-0.081647292757891|-0.08438588083879|0.07702977632058|0.07702977632058|0.076567110124442|0.076567110124442|0.076567110124442|0.076567110124442|0.07563012226115|0.07458902463527|0.072932248482124|0.067480278836374||-0.073984531430458|-0.073984531430458|-0.073984531430458|-0.082760592431992|-0.085640729374642|-0.085640729374642|-0.085640729374642|-0.086045255436892|-0.086272506166823|-0.086525006977858|-0.086805563434563|-0.087117292830903|-0.08996366016794|-0.091848513072607|-0.092053903016643|-0.092282114065572|-0.092535681897716|-0.093317421221421|-0.096463800794201|-0.096626445459345|-0.096807161753949|-0.097007957636842|-0.098231066199945|-0.098812296360516|-0.099013662304905|-0.10023740054439|-0.10115266725167|-0.10128074122518|-0.10142304564019|-0.10158116165686|-0.10175684611983|-0.10195205107869|-0.10216894547742|-0.10240993925379|-0.10267771011642|-0.10297523329712|-0.103305814609|-0.10367312717777|-0.10408125225418|-0.10453472456129|-0.10503858268031|-0.10559842503478|-0.10672047310857|-0.10965897225656|0.102024111651|0.1018569260837|0.1018569260837|0.09734103000842|0.093490033008237|0.091155589628644|0.087506211751506|0.086082596747536|-0.089917402298784|-0.089917402298784|-0.090130447051632|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.90464476899616|-0.90464476899616|-0.90804390965934|-0.90804390965934|-0.90804390965934|-0.90804390965934|-0.90804390965934|-0.90804390965934|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031||-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.90916035965031|-0.92426469328441|-0.92426469328441|-0.92426469328441|-0.92426469328441|-0.92426469328441|-0.93055336345608|-0.94818500953522|||-0.94818500953522|-0.94818500953522|-0.95805407649507|-0.96644280472201|-0.96644280472201|-0.96925465748916|-0.96925465748916|-0.96925465748916|-0.96925465748916|-0.97869709781154|-0.98549848189336|-1.0027424228454|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1157178031079|-1.1213531214519|-1.1332137658915|-1.1332137658915|1.0711642781905|1.0711642781905|1.0711642781905|1.0711642781905|1.0711642781905|1.0711642781905|1.0711642781905|1.0711642781905|1.0687741912932|1.0687741912932|1.0687741912932|1.0687741912932|1.0687741912932|1.0687741912932|1.0687741912932|1.0686379844978|1.068486643614|1.0683184870764|1.0681316464791|1.0672634164147|1.0672634164147|1.0672634164147|1.0672634164147||1.0672634164147|1.0600782858065|1.0600782858065|1.0589758672903||1.0582110435643|1.0582110435643|1.0582110435643|1.0547805952729|1.0547805952729|1.0547805952729|1.0547805952729|1.0547805952729|1.0547805952729|1.0547805952729|1.0508673243723|1.0226303198825|1.0068114575292|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0644478249189|-1.0666086991227|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658||1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|-1.0690309256049|-1.0690309256049|-1.0690309256049|-1.0739232533212|-1.077136952903|-1.0857077254478|-1.0930085859502|-1.101120653175|-1.105134065971|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1130024716758|-1.1130024716758|-1.1130024716758|
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4825790226756|-7.4917544590431|-7.4919491594586|-7.4976315699356|-7.4976315699356|-7.4976315699356|-7.4976315699356|-7.4995906576334|-7.5228783537744|-7.5357141055441|-7.5357141055441|-7.5630157035563|-7.5816839847271|-7.6096486684684|-7.6518320901531|-7.6681466481573|7.3003926915717|7.2482140773747|||-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.5037694012373|-7.6230770785775|-7.660641003446|-7.7218236137278|-7.7641513624378|-7.7641513624378|-7.7641513624378|-7.7641513624378|-7.7641513624378|-7.8701681868443|7.2638904818977|7.2638904818977|7.2638904818977|7.2638904818977|7.2638904818977|7.2594997145344|7.2594997145344|7.2594997145344|7.2594997145344|7.2594997145344|7.2594997145344|7.2338267803957|7.2338267803957|7.2338267803957|7.2338267803957|7.0481408702852|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.9453245487525|6.7436938646451|6.5846600138496|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394||-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394||-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9201452731394|-6.9346241714659|-6.9346241714659|-6.9990266961193|6.6935473084038|6.6935473084038|6.6628303394919|6.6203774965193|6.6203774965193|6.6203774965193|6.5993083623147|6.4208981093539|6.2926647460873|6.2240716921416|6.2200798974134|6.1865839245357|6.1865839245357|6.1865839245357|6.0734268032222|6.0308355415197|6.0308355415197|6.0064837230942|5.939981832957|5.8394244146079|5.8126938289769|5.7973428388657|5.7973428388657|5.7973428388657|5.7973428388657|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.7646137017423|5.6695708454113|5.6228565044382|5.6192851670559|5.4997611981825|5.4141793496295|5.2790879945936|5.210653620846|5.0551704895573|5.0532351938389|5.0532351938389|5.0208169318462|4.8453519716555|4.3331416506181|4.3331416506181|4.3331416506181|4.3331416506181|4.2584906837024|4.2399897068383|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.1162117104203|3.9956817665751|3.9956817665751|3.9956817665751|3.5129796839483|3.1094218334365|-3.4182872019931|-3.4182872019931|-3.4182872019931|-3.4182872019931|-3.4542583196041|-3.4542583196041|-3.4542583196041|-3.4542583196041|-3.4542583196041|-3.55362040121|-3.6229115494825|-3.6765683501669|-3.7056314911785|-3.7201461092568|-3.7725260601044|-3.7725260601044|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7602906614569|-3.7602906614569|-3.7831007407801|-3.8428896849571|-3.8965441987712|-3.9156045964248|-3.9351161509628|-3.9445734454387|-3.9795260907537|-4.0044148352566|-4.0044148352566|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-1.0047973253443|-1.0047973253443|-1.0047973253443|-1.0047973253443|-1.010330363348|-1.0125373843673|-1.0125373843673|-1.0125373843673|-1.0125373843673|-1.0125373843673|-1.0125373843673|-1.0125373843673|0.96661854419111|0.96661854419111|0.96661854419111|0.96661854419111|0.96661854419111|0.96661854419111|0.96661854419111|0.96661854419111|0.96661854419111|0.96346504857142|0.9549611693179|0.94773463469473|0.94058461666903|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|||-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0144401190807|-1.0153581880407|-1.0153581880407|-1.0248866403638|-1.0248866403638|-1.0320044520004|-1.0320044520004|-1.0320044520004|-1.0320044520004|-1.0326597958562|-1.0326597958562|-1.0500066035975|-1.0500066035975|-1.0500066035975|-1.0688961969469|-1.0854402235982|-1.1132668976251|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1231230251387|-1.1307722777599|-1.1307722777599|-1.1307722777599|-1.1625247962468|-1.185583115418|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.1057489661613|1.0670964768052|-1.1606188568506||-1.1606188568506|-1.1729098329979|-1.1954553535732|-1.197881166112||-1.197881166112|-1.197881166112|-1.2093124036122|-1.211637199154|-1.211637199154|-1.211637199154|-1.211637199154|-1.211637199154|-1.211637199154|-1.211637199154|-1.211637199154|-1.2145645544555|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.131050040315|1.1212963670252|1.1212963670252|1.1141930516559|1.1141930516559|1.0937568709681|1.0937568709681|1.0777768186559|1.0777768186559|1.0777768186559|1.0777768186559|1.0591964778889|1.0560452364716|1.0560452364716|1.0560452364716|1.0560452364716|1.0560452364716|1.0560452364716|1.0560452364716|1.0560452364716|1.0560452364716|1.0560452364716|1.0317169453074|1.0021000617292|1.0021000617292|1.0021000617292|1.0021000617292|1.0021000617292|1.0021000617292|1.0021000617292|-0.96809144382488|-0.96809144382488|-0.96809144382488|-0.96809144382488|-0.96809144382488|-0.96809144382488|-0.96809144382488|-0.99565715000377|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.90524621115057|0.89416245736378|0.87851381542173|0.87223758898274|0.86026400881891|0.85474379279654|0.85474379279654|0.85474379279654|0.85474379279654|0.85474379279654|0.83138199226106|0.80098000915012|0.78595335139279|0.78595335139279|0.78595335139279|0.78050373608806|0.77930843597158|0.77930843597158|0.77930843597158|0.77930843597158|0.77930843597158|0.77930843597158|0.71645379469907|||0.7069949255629|0.7069949255629|0.7069949255629|0.70069695029475|-0.76492296433068|-0.76492296433068|-0.76492296433068|-0.76492296433068|-0.76560871441737|-0.76801303845395|-0.77780125783273|-0.79098608094244|-0.79098608094244|-0.79098608094244|-0.8041073120302|-0.8041073120302|0.73882645637492|0.73882645637492|0.73882645637492|0.73882645637492|0.73882645637492|0.73882645637492|0.73147666528759|0.73147666528759|0.72570905503231|0.72149038112382|0.71680296566994|0.71159472627674|0.71073480296173|0.69800730958945|0.69800730958945|0.69800730958945|0.69800730958945|0.69800730958945|0.69800730958945|0.69606013201415|0.69606013201415|0.69606013201415|0.69606013201415|0.69606013201415|
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.89522564543656|-0.89522564543656|-0.89522564543656|-0.89522564543656|-0.93080627734321|-0.96645143423762|0.9256331999335|0.9256331999335|0.9256331999335|0.9256331999335|0.9256331999335|0.9256331999335|0.90803619438114|0.89661325782541|0.89661325782541|0.89165402419041||0.88941069848748|0.85096866231728|0.814418359813|0.814418359813|0.81121954897697|-0.84173176012195||-0.84173176012195|-0.84173176012195|-0.84173176012195|-0.84173176012195|-0.84211255468436|-0.84432117930558||||-0.84432117930558|-0.84432117930558|-0.84432117930558|-0.86133068790598|-0.86436750921402|-0.86436750921402|-0.86726352277502|-0.87199688616091|-0.87199688616091|-0.87199688616091|||-0.87846420940088|-0.92486914590914||-0.93938958198847|-0.94354031650028|-0.94386974095547|-0.94386974095547|-0.94386974095547|-0.94386974095547|-0.94386974095547|-0.94386974095547|-0.94386974095547|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-0.94930151975133|-1.0003086855674|-1.0439106944164|-1.045634707914|-1.045634707914|-1.0583221151941|-1.068061684515|0.97209161639112|0.97209161639112|0.97209161639112|0.96081074873494|0.8480510755809|0.79139571878997|0.77409796343989|0.77409796343989|0.77409796343989|0.77409796343989|0.77409796343989|0.77409796343989|0.77409796343989|0.76677200640161|0.76677200640161|0.76677200640161|0.76677200640161|0.76677200640161|0.76677200640161|0.75719014301255|0.72045833699442|-0.78063997353654||-0.78063997353654|-0.78063997353654|-0.78063997353654|-0.78063997353654||-0.78063997353654|-0.78063997353654|-0.78063997353654|-0.78063997353654|-0.78063997353654|-0.78063997353654|-0.78063997353654|0.7537165439843|0.7537165439843|0.7537165439843|0.7537165439843|0.7537165439843|0.7537165439843|0.7537165439843|0.7537165439843|0.7537165439843|0.74265263666055|0.74265263666055|0.74265263666055|0.74265263666055|0.74265263666055|0.74265263666055|0.69117219899917||-0.72262789597191|-0.72262789597191|-0.72262789597191|-0.72262789597191|-0.72262789597191|-0.72262789597191|-0.72262789597191|-0.73483184631309|-0.74656694978837|-0.74656694978837|-0.74656694978837|-0.74656694978837|-0.74656694978837|-0.76578804685411|-0.76590209353563|-0.78945043405556|-0.80583129682981|-0.80583129682981|-0.85288132074634|-0.87090826965217|-0.872983150728|-0.872983150728|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.80949959500505|0.77143840043493|0.76525630919958|0.76525630919958|0.72881534661214|0.67797580654269|0.67371356128672|0.67371356128672|0.67371356128672|0.66196273034392|0.65271844538911|0.65116254127538|0.63962924189607|0.63280622834673|0.61759895941406|0.60658639219625|0.60658639219625|0.60658639219625|0.60658639219625|0.60658639219625|0.58955493069603|-0.69880030796587|-0.69880030796587|-0.69880030796587|-0.76228211373819|-0.7794369906268|-0.79196149111693|0.76151657360933|0.76151657360933|0.54926463584262|0.47193920689775|0.46064565334003|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45038767565771|0.41436691537482|0.37733996030339|0.36103356663778|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38483678094914|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.40178809558193|-0.40178809558193|-0.40557783450064|-0.40733765292363|-0.41800883001969|-0.41842669786|-0.42379349239428|-0.42839454685935|-0.44486380724516|-0.44486380724516|-0.44486380724516|-0.44486380724516||-0.44486380724516|-0.44690378405879|-0.44808087192453|-0.45020574819686|-0.45144440190295|-0.45144440190295|-0.45144440190295|-0.45258133561853|-0.45384459530251|-0.45606521803954|-0.4615289021291|-0.46269689210672|-0.46340735993783|0.45400470177142|0.45400470177142|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.29158532451059|-0.29788992411327|-0.29788992411327|-0.29788992411327|-0.29788992411327|-0.29788992411327|-0.29788992411327|-0.29788992411327|-0.29788992411327|-0.29788992411327|-0.30293323768986|-0.32270360240023|-0.33189287559501|-0.34210319404593|-0.34900354549609|-0.35222616245705||-0.35580684796923|-0.36228539994419|0.32393028026564|0.32393028026564|0.32393028026564|0.32393028026564|0.32393028026564|0.32393028026564|0.32393028026564|0.32186698621891|0.32119383827136|0.32119383827136|0.31188203080149|0.31130498719621|||-0.35497258290277|-0.35497258290277|-0.35497258290277|-0.35497258290277|-0.35996953629372|-0.3630217091123|-0.36502412467971|-0.37344874128576|-0.37344874128576|-0.37344874128576|-0.38160971121518|-0.40567745617726|-0.42075271299259|-0.49500301801249|-0.5594477805063|-0.61160864792101|-0.64322057356354|0.61677941689972|0.61531046375173|||0.5986783078924|0.59519812041027|0.59355346553306|0.59172607122506|0.58969563310505|0.58176662396045|0.58176662396045|0.58176662396045|0.58176662396045|0.58176662396045|0.57751844073502|0.57168715027933|0.56965239211326|0.56739154970652|0.55987950735628|0.5454216883507|0.53435744024279|0.53039715662005|0.52821906158662|0.51579896553066|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.53237514078142|-0.57208348512122|-0.59009275833179|0.57767466925461|0.57630519097468|0.57478354844143|0.57309283451559|0.54621428732874|0.54246032110852|0.53051147717019|0.48834606296244|0.42594008353487|||0.39993342820291|0.38687048094674|0.35430053359054||||0.32088948163482||0.31265495522257|0.30628328967355|0.29475922107986|0.27723245289912||0.27525828245602||0.27167587217713|0.26713986128596|0.2626554042104|0.25822821425101|0.25636467852748||0.24790520710588|0.23600578934882|-0.22240025834127|-0.22240025834127|-0.22322250887072|-0.2241361205701|-0.22848457483495|-0.22942730550462|-0.23297478164229|-0.23497197920518|-0.23857998262331|-0.24314442454096|-0.24516047071876|-0.24962274213039|-0.25069193629648|0.24429244359782|0.24429244359782|0.24429244359782|0.24429244359782|0.24429244359782|0.24429244359782|0.24429244359782|0.22949161005739|0.21887956557145||0.20653284421089|0.20614760540726||0.20571956229213|0.20524395883086|0.20221551292476||0.19579502038753|0.19458929342192|0.19458929342192|0.19458929342192|0.19458929342192|0.19458929342192|0.19458929342192|0.193988103471|0.19332011463664|0.19257790482069|0.19025322420757|0.18717024473527|0.18385583822571|0.17982693289605|0.17982693289605|0.17982693289605||-0.18211490038629|||-0.18211490038629|-0.18278383376048|-0.18278383376048|-0.18755117727912|-0.18755117727912|-0.18755117727912|-0.18755117727912|-0.18929010314629|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751||0.18489987918751|0.18489987918751|0.18489987918751||0.18489987918751|-0.1866668057771|0.18582881062753|0.18582881062753|0.18582881062753|-0.18060762151293|-0.18060762151293|-0.18060762151293|-0.18060762151293||-0.18060762151293|-0.18060762151293||-0.18060762151293|-0.18060762151293|-0.18060762151293||-0.18060762151293||-0.18060762151293|-0.18060762151293||-0.18060762151293|-0.18311958361789|-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485||-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231||0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|-0.1877581408821|-0.1877581408821|-0.18884200061095|-0.18884200061095|-0.18884200061095|-0.18884200061095|-0.19025360956713|-0.19025360956713|-0.19025360956713|
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-6.1117728316649|-6.1241920351832|||-6.146324515326|-6.1579316044825|-6.1579316044825|-6.2099239456408|-6.2210265914326|-6.2433626165793|-6.243736266075|-6.2510511988781|6.1289141483401|6.1289141483401||6.1289141483401||6.1289141483401|6.1289141483401|6.1165713013648|6.1028570269478|-6.2247913477172|-6.2247913477172|-6.2247913477172|-6.2850964571405|-6.2850964571405|-6.2850964571405|-6.2850964571405|-6.2850964571405|-6.2850964571405|-6.2850964571405|||-6.2850964571405|-6.2850964571405|6.1076708341784|6.090745345878|||-6.2488409399504|-6.2488409399504|-6.2488409399504|-6.3476602054669|-6.3476602054669|-6.3476602054669|-6.3476602054669|-6.3476602054669|-6.3476602054669|-6.3476602054669|-6.3476602054669|-6.3476602054669|-6.3723458872348|-6.3723458872348|-6.3723458872348|-6.3914956898722|-6.4537529696862|-6.4537529696862|-6.4537529696862|-6.4708366117919|-6.4898184363537|-6.5359092094825|-6.5527690527305|6.4085074527855|6.376828385299|6.376828385299|6.376828385299|6.376828385299|6.376828385299|6.376828385299|6.3431426694057|6.3243736487432|6.3243736487432|6.2948542780734|6.2948542780734|6.2948542780734|6.2758628487882|6.2758628487882|6.2758628487882|6.2520700958368|6.2061888936489|6.1640988724463|6.1584430951799|6.1516034624009|6.1262260566186|6.1181082013146|6.1181082013146|6.1181082013146|6.0816767601928|6.0816767601928|6.0613075791422|5.9903415903585|5.9321750978702|5.9321750978702|5.9321750978702|5.9321750978702|5.9321750978702|5.9321750978702||5.9321750978702|5.9321750978702|5.8918611054148|5.8715124135245|5.8327915409129|5.8251938429587|5.8251938429587|5.8251938429587|5.8251938429587|5.8251938429587|5.8251938429587|5.8251938429587|5.8251938429587|5.777993185334|5.6416593205185|-5.8611114450044|-5.8611114450044|-5.8611114450044|-5.8611114450044|-5.8611114450044|-5.8611114450044|-5.8611114450044|5.7008461472913|5.7008461472913|5.7008461472913|5.674273755542|5.6358597304993|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|5.5948913162333|-5.7982880778154||-5.8380978048996|-5.895108931722|-5.9134541545331|-5.9282018249335||-5.9282018249335|-5.9282018249335|-5.9385576584937|-5.9503758347479|-5.9503758347479|-5.9503758347479|-5.9503758347479|-5.9503758347479|5.8208939631231|5.8208939631231|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.6972417865862|5.6972417865862|-5.825143063825|-5.825143063825|-5.825143063825|-5.825143063825|-5.825143063825|-5.825143063825|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807||-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.9424019785007|-5.9424019785007|-6.0126688448676|-6.0429653556357|-6.049686530655|-6.049686530655|-6.049686530655|-6.049686530655|-6.1263185644872|-6.1882944137381|-6.1882944137381|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.3287480086038|-6.3603677801082|-6.3603677801082|-6.370964294428|-6.477738227838|-6.5863758087089|-6.6170842117657|-6.6319555905853|-6.6319555905853|-6.6650070265235|-6.6650070265235|-6.6816280190267|-6.6816280190267|-6.6816280190267|-6.6923646202924|6.3818957551465|6.3818957551465|6.3597477846363|6.3597477846363|6.3219419776311|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6029960343997|-6.6077827618608|-6.6077827618608|-6.6077827618608|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|5.0555847738151|5.0555847738151|5.0555847738151|5.0555847738151|5.0340106061172|5.0175154197549|5.0175154197549|5.0175154197549|5.0175154197549|5.0175154197549|5.0134173221428|5.0058168564116|5.0058168564116|4.9605742730338|4.8451046455391|4.8200256559664||4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.8200256559664|4.7903897468044|||4.782766388941|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.7595928333614|4.6761255951296|4.5689117347279|4.5367408234851|4.5009953665487|4.4612781921748|4.4497979923226|4.3784085142239|4.3784085142239|4.3784085142239|4.2617329711806|4.2617329711806|4.1894775718834|4.1894775718834|4.1894775718834|4.0607751045388|3.8670611286342|3.7443386478409|3.7443386478409|3.5915317980432|3.5014351173665|3.426683430807|3.3219426792377|-2.3629524028672|4.7437362771483|4.717659585914|4.717659585914|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.6139193066806|4.4490548779402|4.2260275869275|4.0784050888356|4.0784050888356|4.0784050888356|3.8758003122868|3.6253279190662|3.1839257855551|2.8239395772237|2.3659718207538|-2.8074979724685||3.3841134092101|3.2202706095122|3.0780671698675|-1.8993477095249||4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.3979559419444|4.2742677262415|4.1730976425928|4.1476419328895|4.1193578109969|4.0879310088941|4.0530123398909|4.0142138187763|3.9711043508711|3.9232049420877|3.8699833767727|3.8108483042005|3.8103925879005|3.6830364261737|3.6284849681976|3.6004721631079|3.5113914001285|3.4450129390093|3.4073124437861|3.4073124437861|3.4073124437861|3.4073124437861|3.2564848211729|3.2564848211729|3.1002221137642|-2.2569642492898|-5.5570611573424|-5.5570611573424|-5.5570611573424|-5.5570611573424|-5.5570611573424|-5.5570611573424|-5.5570611573424|-5.5570611573424|-5.5570611573424|-5.5762675254877|-5.5762675254877|-5.5762675254877|-5.6749596116641|-5.6749596116641|-5.8640600590752|-5.8640600590752|-5.8640600590752|-5.8640600590752|-5.9545573393568|-5.9545573393568|-5.9545573393568|-5.9784693894634|-6.0231993659612|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.116321355632|-6.116321355632|-6.116321355632|-6.1473680674269|-6.2144643398605|-6.2310603296848|-6.2495003183784|-6.3025891206995|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.4567190239909|-6.7140154915919|-6.9382615705188|-7.0351343444168|-7.0351343444168|-7.3059159971144|-7.4329456462757|-7.4399285994521|-7.4731319439136|-7.6332298927531|-7.7820497015037|-7.8772090691742|-7.8772090691742|-7.9589600053558|-7.9918389549001|-8.010000404147|-8.010000404147|-8.010000404147|-8.010000404147|-8.010000404147|-8.010000404147|-8.3384171684888|-8.6018632209199|6.7252126343431|6.7252126343431|6.7252126343431|||6.7252126343431|6.5739306484529|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.2894480731208|6.2894480731208|6.2894480731208|5.8868590224803|3.6568767350052|2.9617352001241|2.7690891416394||2.685487975845|-3.3340131392973|3.8080963196139|-2.0277151090921|5.1421903607938||5.1421903607938|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.37688112807563|0.36959013124629|0.3639890477649|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389||-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|||-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39414308115389|-0.39654785940544|-0.3981772702218|-0.3981772702218|-0.3981772702218|-0.3981772702218|-0.3981772702218|-0.3981772702218|-0.40603028693475|-0.40901888420892|-0.40901888420892|-0.41002097020229|-0.41621470195062|-0.41621470195062|-0.41621470195062|-0.41621470195062|-0.42788286516225|-0.42788286516225|-0.42788286516225|-0.42788286516225|-0.44542541613352|-0.46241712360661|-0.46557670536208|-0.46557670536208|0.4132145940786|0.4132145940786|0.4132145940786|0.4132145940786|0.4132145940786|0.4132145940786|0.4132145940786|0.4132145940786|0.4132145940786|0.3929501177138|0.3929501177138|-0.42508493058108|-0.42508493058108|-0.42508493058108|-0.42508493058108|-0.42508493058108|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.42588996860028|-0.4370999631246|-0.43733329540712|-0.43759255349882||-0.43855632500566|-0.43855632500566|-0.43855632500566|-0.43895147527497||-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.44109769534621|-0.4459418745124|-0.44937985321809|-0.45208871950628|0.39151660537008|0.39151660537008|0.39151660537008|0.39151660537008|0.39151660537008|0.39151660537008|0.39112956529727|0.3843106230748|0.35756736890611|0.34396374110973|0.34329304302838|0.33754782770637|0.33671980538372|0.33590160437416|0.33590160437416|0.33590160437416|0.33590160437416|0.33590160437416|0.33590160437416|0.33590160437416|0.33489066834793|0.32376741563331|0.32251934646512|0.32113260294492|0.30860666302234|0.30860666302234|0.30860666302234|0.30860666302234|0.30039629635314|0.29766254951667|0.29573616308317|0.29202495077604|0.29202495077604|0.29202495077604|0.29202495077604|0.29202495077604|0.29202495077604|0.29202495077604|0.29202495077604|0.27752773639619|0.26641969247063|0.24991077696173|0.24684530733789|0.23788366481955|0.23239188710188|0.23239188710188|0.23239188710188|0.23077419171737|0.23077419171737|0.23077419171737|0.22641578559529|0.21685086543308|0.21344541156674|0.20916956926942|0.20916956926942|0.20916956926942|0.20916956926942|0.20518841142523|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20000188278816|0.1994465333186|0.1913294780544|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.22841931834985|-0.22841931834985|-0.22841931834985|-0.2296325774675|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.23391723207476|-0.23391723207476|-0.23391723207476|-0.24307470047741|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|0.20296425298411|0.20296425298411|0.20296425298411|0.18207139356886|0.15841265998454|-0.17550877110459|-0.17550877110459|-0.17550877110459|
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.64573703947343|-0.65233444110858|-0.66075027139438|-0.67064436443927|0.61982138273173|0.61982138273173|0.61982138273173|0.61982138273173|0.61931680894929|-0.67963249190281|-0.67963249190281|-0.68449849532502|-0.68449849532502|-0.6853170774928|-0.6853170774928|-0.6853170774928|-0.6853170774928|-0.6853170774928|-0.68708204478592|-0.68904311955605|-0.69122209152286|-0.69364317148598|-0.69633326033389|-0.69932224794268|-0.69981844722047|-0.69981844722047|-0.70319467781666|-0.71600071918675|-0.71600071918675|-0.71737436267743|-0.73339192192937|||-0.73339192192937|0.64967892906905|0.64967892906905|0.64967892906905|0.64967892906905|0.63825423013105|0.60547204691982|0.54461508082919|-0.63003653301604|-0.63217432977764|-0.63943613769841|-0.64533304508341|-0.65351400039608|-0.65472625314962|-0.65472625314962|-0.66177949772688|-0.681560740056|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.63478908450326|0.62349035383446|0.62349035383446|0.62349035383446|0.62349035383446|0.60815615808223|-0.66942456982951|-0.66942456982951|-0.66942456982951|-0.66942456982951|-0.66942456982951|-0.66942456982951|-0.69005495334577|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|-0.69005685317196|0.64203744546669|0.64203744546669|0.64203744546669|0.64203744546669|0.64203744546669|0.64203744546669||0.63124131511867|0.623197379501|0.59683493489999|0.59683493489999||0.56904652179369|0.55083433854456|0.53222752796142|0.51915410808422|0.51466998006211|0.51466998006211|0.51076285553698|0.51076285553698|0.48933252706267|0.48886682936591|0.4807481693895|0.44349528381905|-0.53743550369385|-0.54432782413345|-0.54432782413345|-0.54551199794363|-0.54551199794363|-0.54551199794363|0.48892003799893|0.48892003799893|0.48892003799893|0.48288585503047|0.48288585503047|0.48288585503047|0.46975943732201|0.44377298805382|0.41272749341491|-0.45190027054622|-0.45190027054622|-0.45190027054622|-0.45190027054622|-0.45190027054622|-0.45190027054622|-0.45190027054622|-0.45190027054622|-0.46274903247173|-0.46801619871254|-0.47604066844113|-0.48061340843447|-0.49302423104984|-0.50355590830625|0.4469357443011|0.4469357443011|0.4469357443011|0.42790226606928|0.41382456949908|0.39519567712102|0.36255341849894|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35478573859503|0.33692745335422|0.32115705882534|0.3210958774351|0.3210958774351|0.3210958774351|-0.35608674265408|-0.35608674265408|-0.35608674265408|-0.35818966370449|-0.36351262410069|-0.37675697527091|-0.3852285265013|-0.38812647418672|-0.39598680223657|-0.39598680223657|-0.39598680223657|-0.39598680223657|-0.39802166685442|-0.39802166685442|0.33999329751577|0.33999329751577|0.33999329751577|0.33999329751577|0.31234753568797|0.26914271535508|0.23688205797399|0.23597863306555|0.23597863306555|0.23597863306555|0.23396654415962|-0.24009395775791|-0.24009395775791|-0.24009395775791|-0.24009395775791|-0.24009395775791||-0.24009395775791|-0.24009395775791|-0.24009395775791|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24311099912131|-0.24311099912131|-0.24324844242693|-0.24340115721094|-0.24357084030428|-0.2448415781128|-0.2448415781128|-0.2448415781128|-0.2448415781128|-0.25005780851042|-0.25042384222918|-0.25083054636113|-0.25128243984108|-0.25546914619514|-0.25546914619514|-0.25546914619514|-0.25546914619514|-0.25546914619514||-0.2572510505419|-0.26004527533507|-0.26043553263452|-0.26086915185613|-0.26379394421492|-0.26702743242709|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.4184115529405|2.4071239498309|2.4034710490099|2.3994122703198|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182||2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3927499535182|2.3910751705401|2.3910751705401|2.3910751705401|2.3910751705401|2.3684261337025|2.3684261337025|2.3226957337837|2.2318840972562|||2.1998573397227|2.1998573397227|2.1998573397227|2.1998573397227|2.1998573397227|2.1697621652898|2.1697621652898|2.152175511526|2.152175511526|2.1507505593553|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812||2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812||2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.1398765563812|2.108196258528|1.9579957988339|1.9066619902272|1.8901799949693|1.8518666859785|-1.9740032338748|-1.9740032338748|-1.9740032338748|-1.9761147127824|-1.9884607909208|-1.9994008803903|1.8801100558109|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8103452185189|-1.8126058025928|-1.8228953330353|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.832377374541|-1.8354193108735|-1.8387992401319|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8713623417851|-1.8713623417851|-1.8826248859296|-1.8990276626889|-1.9089196183222|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9281777826528|-1.9313085904365|1.8292273736699|1.8292273736699|1.8292273736699|1.8292273736699|1.8292273736699|1.8292273736699|1.8223420223885|1.8223420223885|1.8223420223885|1.7826022065672|-1.9717874452174|-1.9717874452174|-1.9842082708743|-2.0030091835025|-2.0100102107793|-2.0333446706964|-2.0573864326328|-2.0573864326328|-2.0573864326328|-2.0594531759436|-2.0594531759436|1.9298891744921|1.9298891744921|1.9298891744921|1.9298891744921|1.9298891744921|1.9270990780006|1.8639990280083|1.8538878041297|1.7615419579645|-1.8495760047174|-1.8495760047174|
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.95345662709303|0.94018759524632|-1.0210810955387|-1.0481156471943|-1.0481156471943|-1.0481156471943||-1.0481156471943|-1.0654298139009|-1.0654298139009|-1.0654298139009|-1.0679726328338|-1.0679726328338|-1.0679726328338|-1.0679726328338|-1.0741064953331|-1.0741064953331|-1.0741064953331|1.0175592427639|1.0175592427639|1.0175592427639|||1.0175592427639|1.0175592427639||0.95589553064164|-1.0346562604103|-1.0346562604103|-1.0346562604103|-1.0346562604103|0.99527186067276|0.99527186067276|0.99527186067276|0.99527186067276|0.99527186067276|0.99527186067276|0.98610505911192|0.98610505911192||0.98610505911192|0.98610505911192|-1.0334416518401|-1.0334416518401|-1.0334416518401|-1.0334416518401|-1.0492510454389|0.97747163074415|0.97747163074415||0.97747163074415|0.97747163074415|0.97747163074415|0.97747163074415|-1.0494262378991|-1.0494262378991|-1.0570234735343|-1.0618556698477|-1.0618556698477|-1.0618556698477|-1.0618556698477|-1.0618556698477|-1.0618556698477|-1.0618556698477|-1.0960243347147|-1.0960243347147|-1.1017172483173|-1.1017172483173|-1.1017172483173|-1.1017172483173|-1.1113575790468|-1.1113575790468|-1.1113575790468|-1.1113575790468|-1.1154906434553|-1.1154906434553|-1.1154906434553|-1.1154906434553|-1.1154906434553|1.0481752612957|1.0481752612957|1.0481752612957|1.0481752612957|1.0481752612957|1.0481752612957|1.0481752612957|1.0481752612957||1.0335685386847|1.0335685386847|1.0335685386847|1.0335685386847||1.0008928990575|0.98550072130989|0.98550072130989|0.98326345428801|0.98326345428801|0.98244193997534|0.98244193997534|0.98244193997534|0.98098569011856|0.96272185882119|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.96118245196754|0.95199394306004|0.91117776522437|0.87065885011134|0.85896451499945|0.85896451499945|0.82660544941697|0.7718572465344|-0.82994566764896|-0.82994566764896|-0.82994566764896|-0.82994566764896|-0.82994566764896|-0.82994566764896|-0.82994566764896|-0.82994566764896|-0.82994566764896|-0.83035928852844|-0.83035928852844|0.77297319096635|0.77297319096635|0.77297319096635|0.77297319096635|0.77297319096635|0.72700086177512|0.72700086177512|0.69608853857963|0.68805274810227|0.66784789656965|0.65583477387419|0.65583477387419|0.64923290488445|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64020902348876|0.64020902348876|0.64020902348876|0.63943440067262|0.63943440067262|0.63943440067262|0.6358432808131|0.63185314763586|0.62741966632782|0.61818641984522|0.61818641984522|0.61818641984522|0.61818641984522|0.61818641984522|0.61818641984522|0.61277136166956|-0.67106416465733|-0.67106416465733|-0.67313568064342|-0.68027037789171|-0.69893680468472|-0.70303090695178|-0.71026511196335|-0.71615512507977|-0.72016192743704|-0.72016192743704|-0.72016192743704|-0.72016192743704|-0.72016192743704|-0.72178136385729|-0.73646910629063|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.66681087112825|0.66681087112825|0.66681087112825|0.66681087112825|0.66681087112825|0.66060675746899|0.66060675746899|0.66060675746899|0.66060675746899|0.66060675746899|0.63842646685685|0.6352342700239|0.6352342700239|0.6352342700239|0.6352342700239|-0.6451793942238|-0.6451793942238|-0.6451793942238|-0.6451793942238|-0.64652271109435|-0.6515157145021|-0.6515157145021|-0.6515157145021|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|0.60874438900481|
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-1.5322280592631|-1.5322280592631|-1.5322280592631|-1.5322280592631|-1.5513644623437|-1.5920716179386|-1.618412893456|-1.6260143313604|-1.6322381533734|-1.649153501629|-1.6501705722005|-1.6676551424632|-1.6676551424632|-1.6676551424632|-1.6784631859091|-1.6784631859091||-1.6838479517595|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|||-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6859869078372|-1.6972077439862|-1.7368974300047|-1.7559971645827|-1.7822190606324|-1.7838341886675|-1.7838341886675|-1.7838341886675|-1.7838341886675|-1.7931491064668|-1.8496101418734|-1.9029001438618|-1.9110001683235|-1.9250001311302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.039589087520843|0.03757378199748|0.03757378199748|-0.03942621758528|-0.039529130673491|-0.039643478549281|-0.039770531744604|-0.039911701961628|-0.040068557758323|-0.040242841976872|-0.040436491108593|-0.040651656810506|-0.040890729812631|-0.041156366481659|-0.041451518336134|-0.041779464841107||-0.042143849846632|-0.042548722074993|-0.042998580106506|-0.043380969619724|-0.043380969619724|-0.043380969619724|-0.043380969619724|-0.043380969619724|-0.043380969619724|-0.043380969619724|-0.043380969619724|-0.043380969619724|0.034679199521537|0.034679199521537|||0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034679199521537|0.034418765213013|0.034418765213013|0.03409724137533|0.03409724137533|0.032330268112027|0.03151884989263|0.03151884989263|0.029465388686804|0.027183765124776|0.024648627833633|0.021831808621252|0.018702009496385|-0.039775545720101|0.037067225648927|0.037067225648927|0.03249538956047|0.03249538956047|0.03249538956047|0.03249538956047|0.029439321882867|0.026043691129975|-0.043729230639845||0.035739731266214|0.035739731266214|0.035739731266214|0.035739731266214|0.035739731266214|0.035739731266214|0.035739731266214|0.035739731266214|0.03304414600036|0.025049052303603|0.02172722436343|0.02172722436343|0.02136358196376|0.020959534853016|-0.03998940605332||0.04001176926787|0.032790855934169|0.028656506974328|-0.028714992966831||-0.061349992768999|-0.062611102993881|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|-0.063878781157511|0.043729898284159|0.043729898284159|0.042650354710953|0.042650354710953|0.042650354710953|0.042650354710953|0.040722616494515|0.038580685142916|0.036200761418918|0.033951556926499|0.033951556926499|0.031057285622899|0.027601586807956|0.027601586807956|0.025990073467717|0.025990073467717|0.025990073467717|0.025990073467717|0.024988971124008|0.023876635186553|0.023199523356831|0.023199523356831|0.023199523356831|0.023199523356831|0.023199523356831|0.02188835988969|0.020431511592867|-0.052687208349507|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044896204462927|0.044884671012872|0.044871856068367|0.044857617241139|0.044841796321996|0.044824217522949|0.044804685524008|0.044782983302962|0.044758869724023|0.044732076858534|0.044702307007991|0.044669229396277|0.044632476494372|0.0445916399367|0.044546265983731|0.044495850480433|0.044439833254545|0.044377591892448|0.044308434823451|
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.8982694837446|-0.91486014293245|-0.91731288550751|-0.92720260022367|-0.93598672745719|-0.94574686882777|-0.95576480359813|-0.96744644676073|-0.98648849829947|-1.0021352216592|-1.0195204698367|-1.0338774117411|-1.056994014601|-1.0672480161765|-1.095450748534|-1.1215513365478|1.6002760312059|0.77323416673962|0.77323416673962|0.77323416673962|0.77317668225835|0.76264220505368|0.75589700572371|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|||-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.79905870303347|-0.80903522554188|-0.81212913861042|-0.82328237615433|-0.82603041686842|-0.83266551139431|-0.83315035637305|-0.83809706167033|-0.84111340063203|-0.84887327107444|-0.84898268995775|-0.84898268995775|-0.86588410004523|-0.88879627170991|-0.91370402975028|-0.93063214203985|-0.93897026866974|-0.96531930003234|-0.98192044467471|-0.99705949393404|-1.0180139935402|-1.0459812158112|-1.069615906451|-1.0848544504619|-1.1045417218712|1.4522784452409|-0.8620283413525|-0.8620283413525|-0.8620283413525|-0.8620283413525|-0.88148137801174|-0.89124719824265|-0.90182255402617|-0.91191961583619|-0.92093412872955|-0.93756358818661|-0.94336520848948|-0.96110923222125|-0.97641592479879|-0.99342336099605|-1.0197605130988|-1.0490235087957|-1.0523304638693|-1.0733639595055|-1.1151962277121|-1.1432152022726|-1.1740718406446|-1.2157964885243|-1.2304690480242|-1.2478743957159|1.3806421374086||-1.0494622019923|-1.0825764965124|-1.1064199453269|1.602142028712||-0.85740074827132|-0.85740074827132|-0.85740074827132|-0.85740074827132|-0.86393971922064|-0.86491655200871|-0.86491655200871|-0.86491655200871|-0.86491655200871|-0.86491655200871|-0.86491655200871|-0.86491655200871|-0.86491655200871|-0.86491655200871|-0.86627916752744|-0.86627916752744|-0.87187534636312|-0.87616533445046|-0.89222926019216|-0.90456718006161|-0.91800042433238|-0.92076087087144|-0.92076087087144|-0.92184298608348|-0.92184298608348|-0.92184298608348|-0.92184298608348|-0.92534687423757|-0.93144452797099|-0.94400636605337|-0.95019932126464|-0.95019932126464|-0.95019932126464|-0.95019932126464|-0.95630268957285|-0.98457703884076|-1.0074511534156|-1.0190897888807|-1.031745825307|-1.065096472255|-1.0856196367648|-1.1034631523718|-1.1205337249824|1.6147531377399|-0.86917779985139|-0.87840333518132|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.89115139900738|-0.89115139900738|-0.90336955652297|-0.91115861982836|-0.91319980059215|-0.92088687903413|-0.92088687903413|-0.92088687903413|-0.92088687903413|-0.92088687903413|-0.92310004146905|-0.92310004146905|-0.93087642956675|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.94729920499454|-0.95693834151306|-0.96341335142441|-0.96341335142441|-0.96657628113238|-0.96816175838541|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.97185387523464|-0.98222587176669|-0.98222587176669|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.42685344651614|-0.42848009020393|-0.42949316237045|-0.429559683178|-0.43536147618923|-0.43536147618923|-0.43536147618923|-0.43536147618923|-0.43536147618923|-0.43536147618923|-0.43536147618923|-0.43536147618923|-0.44296358023124|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44369665610361|-0.44454694542143|-0.4478747199294|-0.44813012362818|-0.45185552240853|-0.45403539492324|||-0.45403539492324|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.45989391901057|-0.46148491345027|-0.46563518700974|-0.47792504295129|-0.48004965966403|-0.48004965966403|-0.48004965966403|-0.48004965966403|-0.48004965966403|-0.48004965966403|-0.48004965966403|-0.48758669236699|-0.49304881238715|-0.49435262871867|-0.49554070641847|-0.49554070641847|-0.49554070641847|-0.49554070641847|-0.49554070641847|-0.50003344438971|-0.50767287305661|-0.51245464540927|-0.51326672741008|-0.51795234599385|-0.51795234599385|-0.51795234599385|-0.51795234599385|-0.51795234599385|-0.51795234599385|-0.51795234599385|-0.52149327340693|-0.53787108199431|-0.54706760067226|-0.5533149476237|-0.5560200109953|-0.56140815382471|-0.56554188071876|-0.57145902116198|-0.57697451334418|-0.57992551306023|-0.58082140793551|-0.58605327992692|-0.58948398396984|-0.59673775418616|-0.6100920569457|-0.61191197083779|-0.61191197083779|-0.61721544198549|-0.61721544198549|-0.61721544198549|-0.62397468301441||-0.62397468301441|-0.62632331983674|-0.70597554066036|0.70513497217658||0.66433134260181|0.66295759746766|0.65984216740105|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|-0.69866706397076|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.65756111844026|0.64685721887205|0.64685721887205|0.64685721887205|0.64685721887205|0.64685721887205|0.64685721887205|0.64685721887205|0.64685721887205|0.6396240562819|0.6396240562819|0.6396240562819|0.6396240562819|0.62865214259501|0.62865214259501|0.62865214259501|0.62865214259501|0.62865214259501|0.62865214259501|0.62865214259501|0.6119290149993|0.60842469952517|0.60842469952517|0.60842469952517|0.60842469952517|0.60842469952517|0.59713250091797|0.58269364598529|0.58269364598529|0.58269364598529|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.53780898926399|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.60657901536247|-0.60657901536247|-0.60657901536247|-0.60657901536247|-0.61308430047853|-0.61501738331962|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56269060542804|0.52751899947305|0.5075017775604|0.50563938830821|-0.541705722977|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54505809127735|-0.54505809127735|-0.55250939395014|-0.55250939395014|-0.55856671891812|-0.56354544527416|-0.56354544527416|-0.56354544527416|-0.56354544527416|-0.56355882231605|-0.56355882231605|-0.56355882231605|-0.56355882231605|-0.56355882231605|-0.56355882231605|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.51396658058611|
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.50773860919882|0.50773860919882|0.50310087704867|0.50310087704867|0.49816769586901|0.48665778092654|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.48531871394059|0.47583484554304|0.47583484554304|0.47583484554304|0.47583484554304|0.47583484554304|0.47116006308146|0.45500522679033|0.43184891150994|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|||-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47536643062853|-0.47858627377641|-0.48024585609847|-0.48345983265963|-0.490045937555|-0.49982970087281|-0.51097444393625|-0.51394304855112|-0.51394304855112|-0.51394304855112|-0.51636383680771|-0.524741209887|-0.524741209887|-0.524741209887|-0.52915690159635|-0.53302599774987|-0.53302599774987|-0.53302599774987|-0.53302599774987|-0.53302599774987|-0.53302599774987|-0.53302599774987|-0.53302599774987|-0.53302599774987|-0.53983249509047|-0.53983249509047|-0.53983249509047|-0.53983249509047|-0.53983249509047|-0.53983249509047|-0.53983249509047|-0.53983249509047|-0.55759167333125|-0.55954629966152|-0.56421810431096|-0.57246456590861|-0.57714547917069|-0.57714547917069|-0.57714547917069|-0.57714547917069|-0.57714547917069|-0.57714547917069|-0.57714547917069|-0.57793942871823|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508||-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508||-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59194262207508|-0.59382513696352|-0.59576961792161|-0.59576961792161|-0.59576961792161|-0.59576961792161|-0.59576961792161|-0.59576961792161|-0.59576961792161|-0.59576961792161|-0.59807735457078|-0.60015723384034|-0.60015723384034|-0.607952478601|-0.6227249669515|-0.63913887269882|-0.64515428220329|-0.65154846000448|-0.65154846000448|-0.6556093823885|-0.65726703751128|-0.65726703751128|-0.65726703751128|-0.65726703751128|-0.66068840824764|-0.66068840824764|-0.66068840824764|-0.66068840824764|-0.66068840824764|-0.66338075633894|-0.66338075633894|-0.6715341700012|-0.67543783170622|-0.67543783170622|-0.67543783170622|-0.6787556137655|-0.6787556137655|-0.6787556137655|-0.68583956979092|-0.69259952198991|-0.70399949497127|-0.71176879760201|-0.71176879760201|-0.71176879760201|-0.71585423147871|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.72005655727455|-0.72284061998867|-0.72593402300436|-0.72937113746624|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.74106251674579|-0.75006946013687|-0.75118829460406|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.76101592434636|-0.78279547176087|-0.79421719005068|-0.80301913277264|-0.80891013096831|-0.82990014499052|-0.833222388621|-0.84191376566426|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.85555745117975|-0.85784162142887|-0.86537958360396|-0.88653286272378|-0.9150365312242|-0.93226279035138|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.76662874404995|0.74236529937948|0.72707254215044|-0.86140253483129|-0.86140253483129|
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1184347572925|1.1075746751497|1.0933624414017|-1.1351503396487|-1.1351503396487|-1.1351503396487||-1.1351503396487|-1.1351503396487|-1.1351503396487|-1.1351503396487|-1.1415259662057|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|||1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0936606558448|1.0854105322764|-1.148803605046|-1.148803605046|-1.148803605046|-1.148803605046|-1.148803605046|-1.148803605046|-1.148803605046|-1.148803605046|-1.148803605046|-1.1630886155467|-1.1630886155467|-1.1657963876835|-1.1657963876835|-1.1657963876835|-1.1957132381492|-1.1957132381492|-1.1957132381492|-1.1966570265086|-1.1977056802414|-1.2149573300836|-1.2239663187072|-1.2239663187072|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2342037476807|-1.2353547058402|-1.2396866779635|-1.2396866779635|-1.2490615492738|-1.2654624256466|-1.2869482209257|-1.2896086496304|-1.2952838719102|-1.2994141313999|-1.3040033086107|-1.3107342304969|||-1.3193009233236|-1.3266486525536|-1.3266486525536|||-1.3266486525536|-1.3266486525536|-1.3266486525536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.33362107679236|-0.33430119802541|-0.33755688590018|-0.33922987428206|-0.33923166143902|-0.33923166143902|-0.33923166143902|-0.34192406853049|-0.34352674440111|-0.344196385317|-0.34744044329607|-0.34900052914015|-0.34900052914015|-0.35027837167174|-0.35058708003263|-0.35093008932251|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|||-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|-0.35312615076326|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33727776093669|0.33655959043485|0.33655959043485|0.33655959043485|0.33655959043485|0.33284398553087|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011|0.332010876011||0.32751208750312|0.32695787381138|0.32384208320473|0.32232453623187||0.32174948298017|0.32111053492272|0.32073300991055|0.32073300991055|0.32073300991055|0.32073300991055|0.32073300991055|0.32073300991055|0.32073300991055|0.32073300991055|0.31887001034945|0.31791112088859|0.3168456881543|0.31601319002761|0.31601319002761|0.31223687847073|0.3080684132021|0.3080684132021|0.3080684132021|0.30590934628042|0.30462149308559|0.30335252164727|0.30335252164727|0.30335252164727|0.3015126414026|0.3015126414026|0.3015126414026|0.3015126414026|0.3015126414026|0.29918072200762|-0.32716864301524|-0.32716864301524|-0.32716864301524|-0.32716864301524|-0.32716864301524|-0.32716864301524|-0.32716864301524|-0.32716864301524|-0.32824293721342|-0.32943659743362|-0.33076288656717|-0.3313481082764|-0.3313481082764|-0.3313481082764|-0.3313481082764|-0.3313481082764|-0.3313481082764|-0.3313481082764|-0.33594233186673|-0.33742744059843|-0.33742744059843|-0.33742744059843|-0.33742744059843|-0.33742744059843|-0.33742744059843|-0.33742744059843|-0.33769715860467|-0.33799684527826|-0.33832983047114|-0.34119981163459|-0.34494423461973|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.3476667296402|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889||0.29921676561604|0.2949942835544|0.29424907405248|0.29424907405248|0.29424907405248|0.29424907405248|0.28795565155999|-0.31525901077357|-0.31525901077357|-0.31525901077357|-0.31584632872759|-0.31584632872759|-0.32511725722881|-0.32984860240454|-0.3317766178419|-0.3317766178419|-0.33411667147724|-0.33411667147724|-0.33411667147724|-0.33655679335691|-0.33825537684337|-0.34229745196667|-0.34229745196667|-0.34229745196667|-0.34229745196667|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.35051345174447|-0.35654762492064|-0.35717625039025|-0.36243172174475|-0.36472680210826|-0.36525155868527|-0.37267011201378|-0.37407746189167|-0.37895551496166|-0.37895551496166|-0.37895551496166|-0.37895551496166|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.19184937202475|0.18716813579193|0.18716813579193|0.18716813579193|0.18716813579193|0.18716813579193|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|||-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21021309085145|-0.21895899168269|-0.22615924908811|-0.22615924908811|-0.23871497960459|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.20811874628771|0.18985416807189|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|-0.20958964436324|0.18025356071474|0.18025356071474|0.18025356071474|0.1737817392005|0.16625749239806|0.15300832599936|0.14917591281||0.14713989603589|0.14326655570082|0.1412961731731|0.14110685999515||0.1398965099931|0.13982945702477|0.13802737465016|0.13802737465016|0.13802737465016|0.13680818782374|0.13678687182979|0.13676318739207|0.13623687033689|0.1330409646568|0.13254551678204|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.13252209797787|0.12874683728897|-0.13544841709223|-0.13544841709223|-0.13565236572236|-0.13565236572236|-0.13590415415462|-0.13590415415462|-0.1368816720887|-0.1368816720887|-0.13702058095427|-0.13702058095427|-0.1371118263047|-0.1371118263047|-0.13712425040327|-0.13863805799708|-0.13977785490975|-0.13977785490975|-0.13977785490975|-0.14005907717586|-0.14005907717586|-0.14056564059788|-0.140906266172|-0.14128473903213|-0.14270526645883|-0.14517251350597|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.133427911334|0.13264176407082|0.13264176407082|
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.79345680692539|-0.80725799051755|-0.80725799051755|-0.81712090138852|-0.82222619061403|-0.82414727820851|-0.82414727820851||-0.82414727820851|-0.82888560621211|-0.82888560621211|-0.83636253109981|-0.83688132602395|-0.83688132602395|-0.83688132602395|-0.83726301942072|-0.84247713126299|-0.85572171252698|-0.86184111586424|-0.86184111586424|-0.86184111586424|-0.86184111586424||-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|-0.87558452667036|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.77966528458175|0.70245744368298|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619|0.65393872056619||-0.67090304569817|-0.67090304569817|-0.67090304569817|-0.67090304569817||-0.67090304569817|-0.67253459908804|-0.68126633673068|-0.68523554901358|-0.68523554901358|-0.68523554901358|-0.69005625888238|-0.6959448395452|-0.70361669180775|-0.70361669180775|-0.70361669180775|-0.7232525825278|-0.73070116835347|-0.74728576386568|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64729903703957|0.64205035971303|0.64100850408496|0.63772199424573|0.61970079908182|0.61468259652222|0.61468259652222|0.58452108789114|0.54925892453961|0.54925892453961|0.54925892453961|0.54925892453961|0.54925892453961|0.54925892453961|0.54925892453961|0.54925892453961|0.54925892453961|0.54925892453961|0.53709840604764|0.53709840604764|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.51818336306144|0.45654357537218|0.42451182023891|0.39770202356586|0.38627478665786|0.38315787289625|0.37969463538335|0.37591719254692|0.37591719254692|0.37591719254692|0.37591719254692|0.37591719254692|0.37591719254692|0.36233553372974|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34130294951594|0.33026335025646|0.33026335025646|0.33026335025646|0.33026335025646|0.33026335025646|0.33026335025646|0.28393460738237|0.25793155055938|0.25793155055938|0.24427949302392|0.23827590720395|0.23827590720395|0.23441489622041|0.22981233124738|0.22981233124738|0.22981233124738|0.22981233124738|0.22266206929597|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25545774702722|-0.25829571821617|-0.26144901953723|-0.26734768425519|-0.27682898166108|-0.28576708637263|-0.28984338268733|-0.29118014623827|-0.29266543907265|-0.29750909570566|-0.3016258073897|-0.3016258073897|-0.30497153541019|-0.30497153541019|-0.30497153541019|-0.30497153541019|-0.32235871244989|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.21700478129803|0.19140750483376|0.19140750483376|0.18600833598886|-0.24767488981208|
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.28384431333308|-0.28704923756657|-0.29199916695818|-0.29555463432454|-0.29839403694628|-0.30154892874822|-0.3021373600226|-0.3021373600226|-0.3021373600226|-0.3021373600226|-0.3021373600226|-0.3021373600226|-0.3021373600226|-0.3021373600226|-0.30931928427809|0.28172834129664||0.28172834129664|0.28172834129664|0.28172834129664|0.28053148821032|0.28003498398636|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|||0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27848370695561|0.27109299627112|0.26681602999448|0.26681602999448|0.26681602999448|0.26681602999448|0.26681602999448|0.26451782004568|-0.28919588603715|-0.28919588603715|-0.28919588603715|-0.28919588603715|-0.29049543184417|-0.29693938176253|-0.31021041980959|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31762229143423|-0.31819144320535|-0.31949557654709|-0.31949557654709|-0.32097934939151|-0.32097934939151|-0.32097934939151|-0.32097934939151|-0.32097934939151|-0.32893258717741|-0.32893258717741|-0.32893258717741|-0.33325841953451|-0.33345119709088|-0.33345119709088|-0.33345119709088|-0.3377174993031|-0.3377174993031|-0.3377174993031|-0.3377174993031|-0.33841667078072|-0.33841667078072|-0.34074074584173||-0.34471193902942|-0.34523585996442|-0.34523585996442|-0.34523585996442||-0.34523585996442|-0.34523585996442|-0.34523585996442|-0.34523585996442|-0.34523585996442|-0.35498428302134|-0.35942698139973|-0.36075220526399|-0.36583579879273|-0.36953976696585|-0.37754417233836|-0.37980576464388|-0.37980576464388|-0.37980576464388|-0.37980576464388|-0.37980576464388|-0.37980576464388|-0.37980576464388|-0.37980576464388|-0.37980576464388|-0.38343383291912|-0.38343383291912|-0.38343383291912|-0.38460060680944|-0.38460060680944|-0.38460060680944|-0.39150068688213|-0.39333408825729|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39334035228236|-0.39378694063289|-0.39378694063289|-0.39378694063289|-0.39378694063289|-0.39642995171925|-0.39742216162308|-0.40136281190153|-0.40136281190153|-0.40136281190153|-0.40136281190153|-0.40282447099975|-0.40282447099975|-0.40313828885877|-0.41205344818654|-0.41205344818654|-0.42194870031692|-0.42194870031692|-0.42515272388754|-0.42515272388754|-0.42544747601944|-0.42780553498628|-0.42780553498628|-0.42839504390692|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.45250822001336|-0.45445358083908|-0.46411510061626|-0.46651677071391|-0.46946307055749|-0.47079229446029|-0.47365809747218|-0.48136802966506|-0.48136802966506|-0.48374225756758|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.50002570218918|-0.50289188651878|-0.50289188651878|-0.50289188651878|-0.50487987894304|-0.5056998718501|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-3.4102002621142|-3.4102002621142|-3.4102002621142|-3.4102002621142|-3.4102002621142|-3.4102002621142|-3.4102002621142|-3.4102002621142|-3.4163336356975|-3.4487040264184|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3202996250318|3.3047773569079|3.2947526076603|3.2763917820507|3.2598797498868|3.2504219278943|3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|||3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|3.2483523986355|3.1865025782602|-3.4521645543788|-3.4521645543788|-3.4521645543788|-3.4521645543788|-3.4521645543788|-3.4521645543788|-3.4521645543788|-3.4521645543788|-3.4521645543788|-3.6101828811141|3.3194522890641|3.3194522890641|3.3194522890641|3.3194522890641|3.3194522890641|3.306613647628|3.2501261893115|-3.3964173897842|-3.3964173897842|-3.3964173897842|-3.3964173897842|-3.3964173897842|-3.3964173897842|-3.4275958929342|-3.4275958929342|-3.4275958929342|-3.4417732196695|-3.4599052350765|-3.4599052350765|-3.478783598768|-3.4945591864589|-3.4945591864589|-3.4945591864589|-3.5594558183061|-3.5594558183061|3.4186864548528|3.4186864548528|3.4186864548528|3.4186864548528|3.4186864548528|3.4186864548528|3.4186864548528|3.3468738456129|3.3076496604847|3.3076496604847|3.3076496604847|3.3076496604847|3.2964193810856|3.2964193810856|3.2237991215825|3.2082705294202|3.2082705294202|3.203363083074||3.203363083074|3.203363083074|3.203363083074|3.1810879101609||3.1810879101609|3.1810879101609|3.1428754848743|3.1243061006626|3.1225623224136|3.1178470158971|3.1170522266402|-3.2699487716554|-3.2699487716554|-3.2699487716554|-3.387165337867|3.1492606334482|2.9747340737222|-2.9508511558243|-2.9915012402743|2.9111098268066|2.9084553562308|2.9055059444799|2.9022288203122|2.898587571237|2.8933796998571|2.8933796998571|2.8837552199441|2.8802835687088|2.8692039631127|2.86578217064|2.8636751128028|2.8636751128028|2.8636751128028|2.8636751128028|2.8636751128028|2.8636751128028|2.8636751128028|2.8636751128028|2.8624167787576|2.8594651309973|2.8594651309973|2.8594322107596|2.8594322107596|2.8594322107596|2.8594322107596|2.8594322107596|2.8464694472506|2.8464694472506|2.8464694472506|2.8464694472506|2.8464694472506|2.8464694472506|2.7916326359857|2.7579251346708|2.7365835041604|2.697870595676|2.6945618443124|2.6945618443124|2.6945618443124|2.68006872385|2.675887301739|2.675887301739|2.6674394107777|2.6674394107777|2.6674394107777|2.6674394107777|2.6674394107777|2.6674394107777|2.6643771172583|2.6623999244228|2.6623999244228|2.6623999244228|2.6623999244228|2.6564196458882|2.6564196458882|2.6499107139448|2.6399007922124|2.6340957034205|2.6340957034205|2.6340957034205|2.6339952138369|2.6338835587441|2.6237595070665|2.616955000964|2.6143944338596|2.6143271344278|2.6028112577035|2.6028112577035|2.6019274465628|2.6019274465628|-2.7474411569567|-2.7474411569567|-2.7474411569567|-2.7474411569567|-2.7474411569567|-2.7521567700673|-2.7673963306534|-2.8265514769143|-2.8667238330384|-2.8708319148335|-2.8708319148335|-2.8725085622628|-2.8725085622628|-2.8900095099166|-2.8916772464862|-2.8985302823506|-2.9039225465415|-2.9099139511981|-2.9224863832868|-2.9224863832868|-2.9533181925258|-2.9664646673689|-2.9732940912788|-2.9831045999069|-3.0212273480648|2.8984907696966|2.8984907696966|2.8984907696966|2.8984907696966|2.8984907696966|2.8984907696966|2.8288786886273|2.8231531527877|2.8231531527877|2.8231531527877|2.7707256373697|2.6702507532231|2.6406182242755|2.6406182242755|2.637909129077|2.6343434682751|2.627603847811|2.6173376054999|2.6131528849334|2.606280975312|2.5936455249456|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5629789695807|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|
11176|1096385|/equities/plexure|NZXSMALLCAP|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.82489065707904|-0.84116130627209|-0.84116130627209|-0.87740145631426|-0.90989052595688|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|||0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.83857752598533|0.82230833081414|-0.98850820611522|-0.98850820611522|-1.0261202482229|-1.0506891638973|-1.078777954744|-1.078777954744|-1.078777954744|-1.0991977296126|-1.1118863348444|-1.1498737538611|-1.1609707965625|-1.1727453485874|-1.1888831416947|-1.1888831416947|-1.1998701537298|-1.2028644012137|-1.2028644012137|-1.2076271161684|-1.2156967968024|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2267917673575|-1.2425464039364|-1.2744960459646|1.1503519606201|1.1503519606201|1.1503519606201|1.1503519606201|1.1503519606201|1.1503519606201|1.144835506502|1.143706108269|1.1202290203139|1.1113655728284||1.1037395179474|1.085266133172|-1.1969151561546|-1.1969151561546||-1.1969151561546|-1.1969151561546|-1.1969151561546|-1.1969151561546|-1.2321279518127|-1.2612532633675|-1.2902814501008|-1.3058682341797|-1.3115656981035|-1.3115656981035|-1.3184062981125|-1.3360070148569|-1.3544522302528|-1.3738358039746|-1.3775953472863|-1.3884392779414|-1.3904880993172|-1.4088756632589|-1.4254174046807|-1.4349082369597|-1.4587869267763|-1.4914299692381|-1.5320488683881|-1.5320488683881|-1.5320488683881|-1.5320488683881|-1.5320488683881|-1.5320488683881|-1.5320488683881|-1.5700542786057|-1.5756158804822||1.4265378673951|-1.541607077316|-1.541607077316|-1.541607077316|-1.541607077316|-1.541607077316|-1.541607077316|-1.541607077316|-1.541607077316|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4532536727702|1.4430596742934|1.4365702108354|1.4365702108354|1.4365702108354|1.3778558125994|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4834802430279|-1.49608915839|-1.5012101839362|-1.5015558105411|-1.5015558105411|-1.5145064572164|-1.5232898512472|-1.5232898512472|-1.5232898512472|-1.5232898512472|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|1.339575102313|1.339575102313|1.339575102313|1.3351954175805|1.3351954175805|1.3351954175805|1.3351954175805|1.3351954175805|1.3339449243014|1.3339449243014|1.2399388172301|1.153265334729|1.0980070860239|1.0980070860239|1.0980070860239|1.0980070860239|1.0980070860239|1.0800078744195|1.0477864802438|1.0421010315309|1.0421010315309|1.0421010315309|1.0421010315309|1.0421010315309|1.0201122429514|0.99512472710613|0.94347189490005|0.88885765080104|0.86984186376078|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|
11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0018756809673911|-0.001972978847379|-0.0020032135349642||-0.0020032135349642||-0.0020032135349642||-0.0020032135349642||||-0.0020032135349642|||-0.0020032135349642||-0.0020718084200305|-0.0020718084200305|-0.0020718084200305||-0.0020718084200305||0.0011424352524528|0.0010471502699487|-0.0018430245070297|-0.0018430245070297||-0.0020645489745901||-0.0020645489745901|||-0.0020645489745901|-0.0020645489745901|-0.0020645489745901|-0.0020645489745901||0.001706056884881|0.0016733965282023|0.0016371072430036|0.0015967858150052|0.0015519842283402|-0.0014977954548887|0.0017802274359437|0.0017558082516052||0.0017286758245624|0.0016985286834038|-0.0013349682825958|-0.0013721869753842|-0.0014135410784824|-0.0014594900819249||0.001822788961459|0.0018030988355111|0.0017812209177912|0.0017569121203247|0.0017299023453619|0.0016998914842921|0.0016665460831034|0.0016294956373382|0.0015883284753769|0.0015587006634437|0.0015587006634437|0.0015587006634437|0.0015587006634437|0.0015587006634437|0.0015587006634437|0.0015096673932719|-0.0015448141605201|-0.0016053490619668|-0.0020171112843388|-0.0020171112843388||||-0.0020171112843388|-0.0020171112843388|-0.0020171112843388|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359||-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359||-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|-0.0022098662227359|||-0.0022098662227359||-0.0023442957977621||-0.0031603286905624|-0.0031831338100201|-0.0031831338100201||-0.0031831338100201|-0.0031831338100201|-0.0031831338100201|||0.0020187403197432|0.0019097114634836||-0.0022114317837182|-0.0028460353337097|-0.0031622614818986|||||-0.0032914016359995|-0.0034348906961117||||-0.0035943229851252||-0.003771469972918|-0.0039682999593544|-0.0041869999442838|-0.0044299999275387|-0.004699999908933|-0.005499999853805|-0.005499999853805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.31767703817493|-0.31991893302739|-0.32129881725642|-0.32283202195535|-0.32964350608874|-0.32964350608874|-0.32964350608874|-0.32964350608874|-0.32964350608874|-0.33209074975886|-0.33209074975886|-0.33426749973206|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.33803170239266|-0.34475744339422|-0.34806382625849|-0.34830107875914|-0.34830107875914|-0.34830107875914|-0.34830107875914|-0.361167871712|-0.36890998188135|-0.36890998188135|-0.36890998188135|-0.37261281244748|-0.37261281244748|-0.37261281244748|-0.37261281244748|-0.37261281244748|-0.38040312057064||-0.38989236592502|-0.39043595492013|-0.39103994269248|-0.39693632943524|-0.39693632943524|-0.39693632943524|-0.39693632943524|-0.39693632943524|-0.39693632943524|-0.39693632943524|-0.39693632943524|-0.39693632943524|-0.3974021615317|-0.3974021615317|-0.3974021615317|-0.3974021615317|-0.40671660517973|0.35336737533145|0.35336737533145|0.35336737533145|0.34901930446683|0.34425831039007|0.34425831039007|0.34425831039007|0.33889810629747|0.33738680557036|0.32737421576209|0.31680469749179|0.312282988736|0.2894811136954|0.2876029683567|0.2876029683567|0.2876029683567|0.2876029683567|0.2876029683567|0.27483663442145|0.2587073614466|-0.34804201824922|-0.34804201824922|-0.34804201824922|-0.37254669051986|-0.41671855727413|-0.48190950000263||-0.48433271631754|-0.48433271631754|-0.49259191900665|-0.50065768924216|-0.5076752069577|-0.51019467611936|-0.51104964370889|-0.52005517047162|-0.53217787817175|-0.53217787817175|-0.53217787817175|-0.53703686280261|-0.53703686280261|-0.53703686280261|-0.53703686280261|-0.53837429465199|-0.53986033004019|-0.54651147570316|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|-0.53150711765509|-0.53150711765509|-0.53150711765509|-0.53278568012429|-0.53729710660983|-0.53729710660983|-0.54227456541646|-0.55363840793888|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57611720956895|-0.57611720956895|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58828160318949|-0.58828160318949|-0.59975729886269|-0.61306366990645|-0.61673741286154|-0.6208193494783|-0.63035482983966|-0.64206094787274|-0.64395659219065|-0.65106288868894|-0.65173651530466|-0.65470722267055|-0.65800800863266|-0.67667556408776|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.70812353383956|-0.70812353383956|-0.70812353383956|-0.70812353383956|-0.70812353383956|-0.72902616738675|0.63688628571994|0.63688628571994|
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.97337396773151|-0.97337396773151|-0.97337396773151|-0.97337396773151|-0.97337396773151|-0.97337396773151|-0.97337396773151|-0.97337396773151|-0.97541552155605|-0.99768389562093|-1.0085376876297|-1.0122640781604|-1.0141822919805|-1.0216447858848|-1.0216447858848|-1.0268275504684||-1.0286298835385|-1.0286298835385|-1.0286298835385|-1.0286298835385|-1.0286298835385|-1.0379220869925|-1.0443578723169|-1.0456887399091|-1.0456887399091|-1.0468763813855|-1.048195983026|-1.0524367010759|-1.0524367010759|-1.0524367010759|||-1.0524367010759|-1.0524367010759|-1.0524367010759|-1.0524367010759|-1.0621518863756|-1.0701687615799|-1.0744676184859|-1.0744676184859|-1.0816306882662|-1.0823185911409|-1.0823185911409|-1.0823185911409|-1.0823185911409|-1.0823185911409|-1.0823185911409|-1.0925762113191|-1.0938429705489|-1.0938429705489|-1.0938429705489|-1.0938429705489|-1.0938429705489|-1.0938429705489|-1.0938429705489|-1.0938429705489|-1.0938429705489|-1.1014921921479|-1.1143171597556|-1.1143171597556|-1.1143171597556|-1.1152063947936|-1.1152063947936|-1.1318959905064|-1.1328963131271|-1.1328963131271|-1.1393292447552|-1.1447694558935|-1.1447694558935|-1.1447694558935|-1.1447694558935|-1.1447694558935|-1.1447694558935|-1.1447694558935|-1.1486327404265|-1.1529252787966|-1.1576947658745|-1.1798329114268|-1.1798329114268|-1.1798329114268|-1.1798329114268|-1.1798329114268|-1.1798329114268|-1.188703245515|-1.2035591675114|-1.2111768670956|-1.2263076380535|-1.2381196105528|-1.2584662397756|-1.2788513854757|-1.3064833706156|-1.3064833706156|-1.3064833706156|-1.3227593176382|-1.3547325788623|-1.364702893483||-1.3985587768945|-1.4672875661753|-1.4792083986493|||-1.4980092587175|-1.5750103264056|-1.6489003663816|-1.7054448531246|-1.7871609910965|-1.9162899503708|-2.0830999755859|-2.2189999580383|-2.3650000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|-0.96346617944044|-0.96607353959924|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97038805020992|-0.97487564697468|-1.004306263555|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|0.93384733975484|||0.93384733975484|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.95071172274973|-0.96356856003763|-0.97007616444166|-0.97452906087301|-0.98824577806494|0.86924051005823|0.86924051005823|0.86924051005823|0.86924051005823|0.86924051005823|0.85804501461963|0.84449446519194|0.80221607309777|0.77524008598811|0.76356798627356|0.76356798627356|0.76340888516085|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.68650863775205|0.66344309707537|0.66344309707537|0.66344309707537|0.66344309707537|0.66344309707537|0.66344309707537|0.59438118956767|0.53320132054977|0.52077927035416|0.51753253784803||0.51142290233504|0.51142290233504|0.51142290233504|0.51142290233504||0.51142290233504|0.51142290233504|0.51142290233504|0.51142290233504|0.51142290233504|0.51142290233504|0.51142290233504|0.49158098630254|0.47342335109517|0.45935927634554|0.44901029771254|0.44473367439029|0.44470408841766|0.43356009969885|0.42978899953294|0.41920999054034|0.40162221992369|0.39708024488947|0.38342248816248|0.36808332088254|0.36808332088254|0.36695750415276|0.36695750415276|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.39911466917622|-0.40707184960696|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.37287058690848|0.36957842950094|0.36814269692884|0.36654743851541|0.36227491665017|0.36163571480776|0.36163571480776|0.36126191256074|0.3583465791149|0.3578292292959|0.3578292292959|0.3578292292959|0.3578292292959|0.3578292292959|0.35453248659842|0.35090948815376|0.35090948815376|0.35090948815376|0.35090948815376|0.35090948815376|0.35090948815376|0.34489942783814|0.33877714469147|0.32086349244595|0.30901499385834|0.30696110256513|0.30467900112824|0.2996433352492|0.29349259591343|0.28783126810335|0.28783126810335|0.28783126810335|0.28783126810335|0.28225454263175|0.28225454263175|0.28225454263175|0.28225454263175|0.28225454263175|0.27338787705929|0.27338787705929|0.27338787705929|0.27338787705929|0.27338787705929|0.26570874056585|0.26274861935491|0.26274861935491|0.26274861935491|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.25235504444243|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.30993234622116|-0.30993234622116|0.26329340055848|0.26329340055848|0.24810378435878|0.24122641521061|0.23886269317031|0.23816383438051|0.23816383438051|0.23795982319713|
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.4403180938221|-0.44477543520056|-0.44477543520056|-0.44641715273949|-0.44657460335993|-0.45397177045106|0.40734323450324|0.40734323450324|0.40734323450324|0.37538137743204|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.40823379737866|-0.41109310899324|-0.41732567453988|-0.42258409719344|-0.42537120989821|-0.42735689174093|-0.43956321026393|-0.44618134195615|-0.44686816130533|-0.45218625132279|||-0.45218625132279|-0.45218625132279|-0.45218625132279|-0.46187362311103|-0.4626373525882|-0.46348594089616|-0.46942882692669|-0.47297647436299|-0.47330719718047|-0.48373138521763|-0.48373138521763|-0.48373138521763|-0.48373138521763|-0.48373138521763|-0.48373138521763|-0.48775709574589|-0.4927856624697|-0.49487745961839|-0.49487745961839|-0.49487745961839|-0.50680829806785|-0.51445468265162|-0.51445468265162|-0.52383853879621|-0.54148725930244|-0.55304139922493|-0.55615711289902|-0.55850790692986|-0.56467752211289|-0.56467752211289|-0.56467752211289|-0.56467752211289|-0.56908613833009|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57042742393023|-0.57936380330728|-0.58072693411714|-0.58072693411714|-0.5977050052259|-0.5977050052259|-0.5977050052259|-0.60814817419072|-0.60814817419072|-0.60814817419072|-0.61572019116106|-0.62362090381967|-0.62362090381967|-0.62362090381967|-0.62362090381967|-0.62362090381967|-0.63791210820263|-0.6504579238316|-0.65309617048682|-0.65309617048682|-0.65621795065073||-0.658387629882|-0.658387629882|-0.658387629882|-0.658387629882||-0.658387629882|-0.658387629882|-0.6665417901846|0.58726046709711|0.58726046709711|0.58726046709711|0.58726046709711|0.58726046709711|0.58726046709711|0.58084498211736|0.57760555065334|0.57622840246293|0.54969823184646|0.54633136394992|0.54481261972338|0.53312513567507|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.60425106030527|-0.6097234061672|-0.62580381072381|-0.62813962287835|-0.62813962287835|-0.62813962287835|-0.64237733557414|-0.66212252926531|-0.66212252926531|-0.66212252926531|-0.67902505675623|-0.69725006465193|-0.71416673002505|-0.72018525929212|-0.72131694390773|-0.74312994694709|-0.74999994039535|-0.74999994039535||-0.74999994039535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.63082967689403|-0.64092185752003|-0.66713539048928|-0.67959488414944|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729|0.61787788342729||0.61787788342729|0.61787788342729|0.61153098026133|0.6107631547421|0.6107631547421|0.6107631547421|0.6107631547421|0.60580334479832|0.60580334479832|0.60580334479832|0.60061485364728|-0.68033361607615|-0.68033361607615|-0.68033361607615|||-0.68033361607615|-0.68033361607615|-0.68033361607615|-0.6915022195216|0.57765898235132|0.57765898235132|0.57765898235132|0.57765898235132|0.57765898235132|0.57765898235132|0.57765898235132|0.54350997151589|0.52852208601662|0.52852208601662|0.51630174509326|0.51630174509326|0.50656889204228|0.4624461214194|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.45243272954692|0.42896151973233|0.42896151973233|0.42896151973233|0.42896151973233|0.42896151973233|0.42896151973233|0.42896151973233|0.41275746770949|-0.42899968615008|0.57680752182853|0.57680752182853|0.57680752182853|0.57680752182853|0.57680752182853|0.57680752182853|0.57680752182853|0.57680752182853|0.57680752182853|0.57680752182853|0.56732918382631|0.56685696824639|0.56685696824639|0.56685696824639|0.56685696824639|0.55627340723242|0.54451389499467|0.53144777028607|0.51692985394318|0.51535083296916|0.50712881091592|0.50284389658501|0.47463799630857|0.46350921431356|-0.5491602085346||0.54989221776922|0.5333814630398|0.48916643962693|-0.41804237795725||0.60410590232345|0.60410590232345|0.60410590232345|0.60410590232345|0.60410590232345|0.60410590232345|0.60162199017819|0.60162199017819|0.60162199017819|0.60162199017819|0.58762478693123|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.58006308183618|0.52324878954829|0.48275848984654|0.44666177431671|0.43315134200451|0.43315134200451|0.42355634937681|0.40529676024557|0.40117678978312|0.40096454861283|0.39151282048357|0.38505259196111|-0.3213031419985|0.47469483714717|0.47230371282517|0.47174858766594|0.47146288864611|0.47146288864611|0.47146288864611|0.47146288864611|0.47146288864611|0.47146288864611|0.47146288864611|0.47146288864611|0.47146288864611|0.47000571216475|0.45965512787116|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.44527138705142|0.44527138705142|0.44102738092573|0.44102738092573|0.43845254392791|0.43672327599446|0.42865751575011|0.41629969125078|0.4152313173441|0.4152313173441|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.38677148515696|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41833331042067|-0.44363373411513|-0.44840611200702|-0.44840611200702|-0.44840611200702|-0.44840611200702|-0.45570462921341|-0.46300652765654|-0.46432852406659|-0.47016291275464|-0.47100052206635|-0.47100052206635|-0.47100052206635|-0.48275007107655|-0.49012772389127|-0.49012772389127|-0.49012772389127|-0.49407059313428|-0.49407059313428|-0.49690392846942|-0.50021353457901|-0.51051969599429|-0.52361309090518|-0.52361309090518|-0.52361309090518|-0.52423193729877|-0.52447545797491|-0.52447545797491|-0.52447545797491|-0.52535195782078|-0.528912502685|-0.53286815700576|-0.53360069832653|-0.53360069832653|-0.53360069832653|-0.53360069832653|-0.54454470499191|-0.55007653350999|-0.55049290658724|-0.55049290658724|-0.5537751515893|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55602083096474|-0.55661337350007|-0.55661337350007|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.4763329622922|-2.5453699427377|-2.5737443585673|-2.5763826259285|-2.5887584695452|-2.6186205026433|-2.63735610875|-2.6564157761516|-2.6564157761516|-2.6564157761516|-2.6564157761516|-2.6564157761516|-2.6682397565778|2.5102503964809|2.5102503964809|2.5102503964809|2.5102503964809|2.4914202863674|2.4914202863674|2.4865780731816|2.4717534008709|2.4241703420974|2.4090782304712|2.3739757824947|2.3444176701494|2.3382417921433|2.328601983323|2.1573355629867|1.9914839350323|-2.1257284408271|-2.1257284408271|||-2.1257284408271|-2.1264310818699|-2.1264310818699|-2.1264310818699|-2.1264310818699|-2.1264310818699|-2.1315900994437|-2.1456556665783|-2.1546174141969|-2.1945748829407|-2.2132185763177|-2.2132185763177|-2.2132185763177|-2.2132185763177|-2.2132185763177|-2.2407985336314|2.1312024252227|2.1312024252227|||2.1312024252227|2.1280026851552|2.1005585523068|-2.2147549746705|-2.2147549746705|-2.2147549746705|-2.2486167481953|-2.2717964176132|-2.2975515528734|-2.3153023107047|-2.3153023107047|-2.3153023107047|-2.3153023107047|-2.3153023107047|-2.3222868112865|-2.3222868112865|-2.3319853442844|-2.3660925923364|-2.3660925923364|-2.3660925923364|-2.3660925923364|-2.3970574662665|-2.3970574662665|-2.3970574662665|-2.3970574662665|-2.3970574662665|-2.3970574662665|-2.3970574662665|2.2689470146945|2.2689470146945|2.2689470146945|2.2689470146945|2.2689470146945|2.2689470146945|2.2689470146945|2.2399408921987|2.2204900963869|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2152967943053|2.2025520021497|2.1385269420045|2.1385269420045|2.1385269420045|2.1385269420045|2.1100299509253|2.0155887903864|1.8700987434051|1.8201096891983|1.8081600798039|1.8081600798039|1.7549507515995|1.7549507515995|1.7527230467364|1.7288087575822|-1.8481086553254|-1.8481086553254|-1.8481086553254|-1.8481086553254|-1.8481086553254|-1.8622191099436|-1.8622191099436|-1.8622191099436|-1.8622191099436|-1.8622191099436|-1.8624656893712|-1.8644063315901|-1.8787848112884|-1.8802584131046|-1.8802584131046|-1.8802584131046|-1.8802584131046|-1.8802584131046|-1.8802584131046|-1.8802584131046|-1.8802584131046|-1.8802584131046|-1.8841760246272|-1.8979733617565|-1.8994148607012|-1.9465720979104|-1.9811911613554|-2.0385457774898|1.9141433393777|1.9141433393777|1.9141433393777|1.9141433393777|1.9141433393777|1.9141433393777|1.9073814855483|1.868310432923|1.868310432923|1.7264560850596|-1.7790163787328|-1.7790163787328|-1.7790163787328|-1.7790163787328|-1.7790163787328|-1.7790163787328|-1.7790163787328|-1.7790163787328|-1.7790163787328|-1.8166848589008|-1.8440942685941|-1.8441287476756|-1.8441287476756|1.7723199809724|1.7723199809724|1.7723199809724|1.7714666354583|1.7588518182356|1.7537242350665|1.7196934949123|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6459510583728|1.6459510583728|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6138271807401|1.5492524437075|-1.7586573235248|-1.7586573235248|-1.7586573235248|-1.7586573235248|-1.8573970322316|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-5.46133427995|-5.46133427995|-5.46133427995|-5.4987048349729|-5.5546719456106|-5.5589776746027|-5.5589776746027|-5.6160864026008|-5.6712071267165|5.4203732451844|5.4203732451844|5.4203732451844|5.4203732451844|5.4203732451844|5.4143036693387|5.2975596421353|5.2506217949249|5.1668019286635|5.1375579030251|5.0311753916449|4.9696391873565|4.8842881690819|4.8842881690819|4.8842881690819|4.8842881690819|4.8842881690819|4.8842881690819|4.8842881690819|4.8842881690819|4.8842881690819|4.8464812888414|||4.8464812888414|4.8464812888414|4.8464812888414|4.8017051678271|4.8017051678271|-4.9289444192728|-4.9289444192728|-4.9521604891707|-4.9662504681547|-4.9662504681547|-4.9662504681547|-4.9662504681547|-4.9665437196752|-4.9665437196752|-4.9794930589487|-4.982666490253|-4.982666490253|-4.982666490253|-4.982666490253|-5.0562958427891|4.8216100567377|4.8216100567377|4.773455526409|4.756286376679|4.756286376679|4.756286376679|4.756286376679|4.756286376679|4.7507857966865|4.7507857966865|4.7492065085796|4.702451906141|4.6488351132432|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.819120578389|-4.8551340946672|4.6967312119901|4.6967312119901|4.6967312119901|4.6967312119901|4.6935902991228|4.6801004054737|4.6732432586201|4.6732432586201|4.6732432586201|4.6732432586201|4.6732432586201|4.6732432586201|4.6732432586201|4.6732432586201|4.6732432586201|4.6732432586201|4.6636035952576|4.6478927437474|4.6143252390413||4.6031392699909|4.5840437021997|4.5811596807668|4.5649500257229||4.5649500257229|4.5527221501376|4.4043856528629|4.2789700723609|4.2062448370149|4.1563133782469|4.111126244766|4.0659182233491|4.0659182233491|4.0659182233491|4.0659182233491|3.9245618099282|-4.0133386827901|-4.0133386827901|-4.0221401560522|3.8766818841032|3.8766818841032|3.8562160421005|3.8107260916621|-3.9044014641543|-3.9097655557813|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9166280814295|-3.9406840611702|-3.956037871176|-3.9617225639621|-3.9718305659073|-3.99389516775|-4.0162446307274|-4.0481188614205|3.9249233847375|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8790826177931|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8394760461382|3.8394760461382|3.8089178107107|3.7944642329574|3.7868015428091|3.7868015428091|3.7850572025009|3.7847440679015|3.7804588205949|3.7804588205949|3.7795794433252|3.7795794433252|3.7795794433252|3.7795794433252|3.7795794433252|3.7764910267345|3.7596923154464|3.7596923154464|3.7596923154464|3.7596923154464|3.7471833677781|3.7471833677781|3.7092310626434|3.7092310626434|3.4968261673634|-3.6878611861697|-3.6878611861697|-3.7139766875596|-3.7139766875596|-3.7139766875596|-3.7442241050238|-3.7469572598663|-3.7635359427363|-3.7879148744908|-3.8702526515686|-3.9070306426909|-3.9446451803739|-3.9620640300706|-3.9732125548117|-3.9732125548117|-3.9732125548117|-3.9929162377987|-3.9929162377987|-3.9929162377987|-3.9929162377987|-3.9929162377987|-3.9929162377987|-4.0141095299379|-4.0141095299379|-4.0435799778453|-4.0616998739763|-4.1137915394619|-4.1300591137613|-4.1300591137613|-4.1300591137613|-4.1615334369343|-4.1615334369343|-4.1615334369343|-4.1615334369343|-4.1615334369343|-4.1700094383736|-4.2498438271967|-4.2800262868512|-4.2800262868512||-4.3536682592618|-4.3551879385354|-4.3551879385354|-4.3551879385354|4.1916212880858|4.1916212880858|4.1916212880858|4.1916212880858|4.1916212880858|4.1714821749538|4.1621052350832|-4.3072222917617|-4.3072222917617|-4.3072222917617|-4.3072222917617|-4.3072222917617|
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.85671424620083|-0.86912693307059|-0.87680770208722|-0.89561968766192|-0.9142996505735|-0.93366626410989|-0.94907361831166|-0.953692912679|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791||0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90321681107791|0.90058288614277|0.90058288614277|0.90058288614277|||0.90058288614277|0.90058288614277|0.90058288614277|0.90058288614277|0.90058288614277|0.8923143384669|0.87173815544157|-0.94164311697395|-0.94164311697395|-0.94164311697395|-0.94164311697395|-0.94164311697395|-0.94164311697395|-0.94164311697395|-0.94164311697395|-0.94164311697395|-0.95736654072491|-0.95736654072491|-0.95736654072491|-0.95736654072491|-0.95736654072491|-0.95736654072491|-0.95736654072491|-0.95736654072491|-0.98151837752359|-1.0016870881241|-1.0102078578121|-1.0157864945074|-1.0439725991839|-1.0439725991839|-1.0439725991839|-1.0439725991839|-1.0439725991839|-1.0439725991839|-1.0458958701615|-1.0458958701615|-1.0458958701615|-1.0458958701615|-1.0458958701615|-1.0458958701615|-1.0458958701615|-1.0458958701615|-1.0526620829905|-1.0718467527854|0.93876442661246|0.93876442661246|0.93876442661246|0.93876442661246|0.93876442661246|0.93876442661246|0.91612712928941|0.83291904340508|0.8165767293321|0.81397412674812|0.78274905303218|0.73166562361957|0.71879509801601|0.69810566764116|0.69067296563519|0.67700448986175|0.67700448986175|0.67700448986175|0.67700448986175|0.67700448986175||0.67700448986175|0.67700448986175|0.67700448986175|0.67700448986175||0.67700448986175|0.67700448986175|0.67700448986175|0.67700448986175|0.67700448986175|0.67700448986175|0.67700448986175|0.66417165990541|0.66003779973247|0.66003779973247|0.66003779973247|0.66003779973247|0.66003779973247|0.66003779973247|0.66003779973247|0.65837532508879|0.65270206164909|0.65270206164909|0.65270206164909|0.65270206164909|0.65018775999783|0.65018775999783|0.64798641470007|0.62526268723862|0.61362518274406|0.60932122990942|0.60932122990942|0.60653858954347|0.60653858954347|0.60125251636673|0.60125251636673|0.60125251636673|0.60125251636673|0.60125251636673|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59200940359881|0.59112157346198|0.59013509553218|0.58653901132769|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57213416228556|-0.65854950767759|-0.65854950767759|-0.65854950767759|-0.65854950767759|-0.67435125119896|-0.67435125119896|-0.68344583122169|-0.68577314977552|-0.69835904974303|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.60701299535059|0.59668110726965|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.55991942314542|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.48517481755853|0.44916298976815|
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||-1.5148871595934|||||||-1.5180344551453|-1.5180344551453|||||-1.5180344551453|||||||||||||||||||||||-1.5633716019932|||||||||||-1.5704128911036|-1.6715698694672|-1.6750776343308||||||||||||1.6994927638345|1.6994927638345|||||1.6994927638345|1.6994927638345|||||1.6994927638345|1.6972141788594|||||1.6946824177759||||1.6918693499055|1.6887437189383||||||||1.682124427584|1.682124427584||||||1.682124427584||||||1.6690271470582|1.6655857136554|||||1.6617618987634|1.65751321555|||||||1.6327923562882|1.6275470683705||||||||||||||||||||||||||||||||||-1.5582809768638|-1.5647566409598|||||||||||1.6280481449222|||1.6256090525626||||1.5528989570935||||1.1632210565495||||||||||1.080317042613|1.080317042613|1.080317042613|||1.0781300446987||||1.0757000470162||1.0750000476837||||1.0750000476837|-1.1000000238419||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-3.0996291824495|-3.0996291824495|-3.1146656652923|-3.1146656652923|-3.1207396344604|-3.1619329006872|-3.2421477272998|-3.244053080666|-3.2600589626232|3.2132678436793|3.2080753829255|3.202305982088|3.195895536713|3.1887728196296|3.1508587181472|3.1420652402665||3.0822947569716|3.0614386209767|3.0065982616522|2.9989980764498|-3.102006582774|-3.102006582774|-3.102006582774|-3.102006582774|-3.102006582774|-3.1583406046113||3.0341473814047|3.0341473814047|-3.0719277095437|||||-3.0719277095437|3.0117384885124|2.9552650423372|2.9280722904563|2.9200803227292|-2.9837997415477|-2.9903330382169|-3.0159255725874|-3.027695071116|-3.0374389615488|-3.0438210662683|-3.0509122937344|-3.0587914353633|-3.0675460371733|-3.0922733582126||-3.1569703460918|-3.1710781655031|-3.1789757500443|-3.1877508439789|-3.2275010389498|3.1301839844176||3.1301839844176|-3.1128889593474|-3.1128889593474|-3.1128889593474|-3.1152333061626|-3.1152333061626|-3.1363703322334|-3.1643003569624|-3.1847781722834|3.0807176067556|3.0807176067556|3.0807176067556|3.0807176067556||3.0702417773368||-3.1038991528821|-3.1038991528821|-3.1148879481766|-3.1365421561636|-3.2589357857613|-3.2693730862834|3.2451409993461|3.2390455601272|3.232272849884|3.1947476448906|3.1859847427755|3.1859847427755|3.1755386062628|-3.229582074718|-3.229582074718|-3.2581680386148|-3.2581680386148|3.2075703535451|3.2075703535451||3.2075703535451|3.2075703535451|-3.2425647353748||-3.2425647353748|-3.2425647353748|-3.2472941451183|-3.248387831831|-3.248387831831|-3.2498753671117|-3.2587503994248|-3.2647226612591|-3.3141362447235|-3.3157069438799|3.2825285369665|3.2825285369665|3.2825285369665|3.2825285369665|3.2472539670502|3.2413933020206|3.2309793932168|3.2309793932168|3.2233104422057|3.2147893855267|3.1848400288593|3.1848400288593|3.1848400288593|3.1848400288593|3.1848400288593|3.1720444818086|3.1670302117982|3.1670302117982|3.1455891358763|3.1293692956625|3.1293692956625|3.045410395801|-3.2312408424864|-3.2312408424864|-3.2312408424864|-3.2510998383287|-3.2510998383287|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0285414983769|3.0028238881451|2.8542487608969|2.7613874130315|2.6536159678643|2.6536159678643|2.6536159678643|2.6536159678643|2.6206844299308|2.6040938131535|2.5845486844606|2.5775715389507|2.5775715389507|2.5775715389507|2.5775715389507|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5257098923565|2.5061375786485|2.5061375786485|2.5061375786485|2.5061375786485|2.504120470764||2.504120470764|2.4984671955658|2.4849635633443|2.4271817905609|2.3529798303384|-2.2566717575471|-2.2566717575471|-2.2566717575471|||-2.2566717575471|-2.2566717575471|-2.2996352458972||-2.3084836033735|||-2.3183151116806|-2.3442389954944||||-2.3480433346849|-2.3756036893109|-2.406226305562||-2.4143568947843|-2.4143568947843||-2.4143568947843|-2.4143568947843|-2.4143568947843|||||-2.4143568947843|-2.4143568947843|-2.4143568947843|||-2.4143568947843|-2.4426187624459|-2.5173542488421|2.4184097992425|2.4184097992425|2.4184097992425|2.408233111329|2.371925704156|2.3393619109907|2.3115132439708|2.2450778617505|2.2450778617505|2.2384198522175|-2.3497806681799||-2.3497806681799|-2.3497806681799|-2.3497806681799|-2.370867399552|-2.3898526608708|-2.4609473479856|2.2572808118806|2.1803119416751|-2.1935422292774|2.1349530626861|2.0727255531514|1.9996950834288|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.5812095302021|8.5374549381904|8.4882832625367|-8.666351625339||-8.6798350248246|-8.7270390627018|-8.8078209158703|-8.8322528161007|-8.8322528161007|-8.8322528161007|||-8.8322528161007||-8.8322528161007|-8.8547254444712|-8.9452504980954|-8.979012914694|-8.979012914694|-8.9850142754853|-8.9916824541424|-9.00409165598|-9.1506572959273|-9.1918413636253|-9.2081569562539|-9.2960796049571|-9.2960796049571|-9.2960796049571|9.0611358950491|9.0611358950491|||9.0561531395081|9.0561531395081|9.0561531395081|8.9901704623041|8.9307449475193|8.9063832114431|8.872695278029|8.872695278029|8.8163280210013|8.7660835065365|8.7660835065365|8.7017598988745|8.6652889121609|8.5697651294687|8.5219611490014|-8.5879289728286|-8.5879289728286|-8.5879289728286|-8.5879289728286|-8.5879289728286|-8.608810012195|-8.6320111670467|-8.6577902279929|-8.8281003592893|-8.9478895000268|8.8919417339684|8.8919417339684|8.8919417339684|8.7460463265712|8.7278293746638|8.5798102637052|8.5597891564634|8.5075432719419|8.4128258428782|8.4005611780641|8.4005611780641|8.4005611780641|8.4005611780641|8.4005611780641|8.3806235396594|8.3586193056592|8.3586193056592|8.3586193056592|8.3586193056592|8.3586193056592|8.3586193056592|8.3586193056592|8.3586193056592|8.2262439696533|8.1558270949503|8.0398074806157|8.0220083329879|7.9022320744951|7.7902576655766|7.7658418252094|7.5512071631311|7.5512071631311|7.5512071631311|7.5512071631311|-7.7519922762051|7.6561057128784|7.6561057128784|7.6561057128784|||7.6561057128784|7.6157203120606|7.6157203120606|7.6157203120606||7.6157203120606||7.6157203120606|7.581911449368|7.5342120475916|7.5342120475916||||7.378013593145|7.378013593145|7.378013593145|7.378013593145|7.378013593145|7.378013593145|7.378013593145|7.378013593145|7.2453152303714|7.2453152303714||7.2453152303714|7.2453152303714|7.2453152303714|7.2453152303714||7.1931281492465|-7.3069312039147|-7.3069312039147|-7.3069312039147|-7.3069312039147|-7.3069312039147|-7.3069312039147|-7.3069312039147|-7.3069312039147|-7.3069312039147|-7.3510345290249|-7.359482958377|-7.3922032807277|-7.488003621941|7.31888486451|7.316556886964|7.316556886964|7.316556886964||7.2567297398304|7.2196999323871|7.2027159194036|7.2027159194036|7.1185732925251|7.1184147292061|7.0582383665424|6.9497966151876|6.9497966151876|6.9497966151876|6.9497966151876|6.9497966151876|6.9497966151876|6.9497966151876|6.9203294495127|6.8620324376978|6.8127129135359|6.8127129135359|6.8127129135359|6.6763475005084|6.4270529288113|6.3917253832089|6.2685840770124|6.259537609034|6.2372642707087|6.2236269526192|6.1984741480823|6.1816379529101|6.1629310693854|6.1558239744696|6.1558239744696|6.1558239744696|6.1558239744696|6.108717721498|6.108717721498|6.108717721498|6.108717721498|6.108717721498|6.0255158725049|6.0255158725049|5.991898058949||5.991898058949|5.991898058949|5.991898058949|||5.991898058949|5.9593312200552|-6.2206930777692|-6.2206930777692|-6.2206930777692|-6.2206930777692|-6.2452145308546||-6.2675488370794|-6.2675488370794|6.0714350847035|6.0714350847035|6.0714350847035|6.0422038565483|6.0422038565483|6.0330043380356|5.8777824314541|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.1537360539858|-6.3119288142991|-6.5521430899116|-6.8834922765596|6.8885130825782|6.8885130825782|6.8885130825782|6.8885130825782|6.8522369269027|6.8347076711272|6.8276638171819|6.8276638171819|6.8078792324318|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215||-6.9678711485215|-7.0665235068343|6.8621960452373|6.8518844237124|6.8514995480368|6.8514995480368|6.8514995480368||6.8514995480368|
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-1.1753107825101|-1.1753107825101|-1.1753107825101|-1.1753107825101|-1.1753107825101|-1.1847897546358|-1.2047663813241|1.1214611670844|1.1214611670844|1.1138457480925|1.1092730566151|1.0964145179464|1.0882383580422|1.0880426163382|1.072825139861|1.0559168326642|1.0443520400022|1.0281689402235|1.0227394158914|1.0227394158914|1.0141549038969|1.0035053875802|0.98778381245647|-1.0453184269955|-1.0453184269955|-1.0453184269955|-1.0453184269955|-1.0453184269955|-1.0453184269955|-1.0453184269955|-1.0453184269955|||-1.0453184269955|-1.0453184269955|-1.0453184269955|-1.0453184269955|-1.0470204776184|-1.0516894201058|-1.0529499117261|-1.0529499117261|-1.056975207668|-1.056975207668|-1.0727502217353|-1.073964663502|-1.073964663502|-1.073964663502|-1.0819880894009|-1.0819880894009|-1.0819880894009|-1.0819880894009|-1.0819880894009|-1.0819880894009|-1.0819880894009|-1.0819880894009|-1.0819880894009|-1.0844312168033|-1.0927678529028|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0028811136059|1.0009789443868|0.99053220361002|0.98225798440783|0.95250889805522|0.94723210895024|0.89248013787758|0.8683112693417|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701|0.8560768744701||0.8560768744701|0.85175207824109|0.84694674909775|0.84160749449404||0.8356749893788|0.82509258666199|0.82509258666199|0.82399172229416|0.80443527679584|0.7771502830468|0.75746951118937|0.75746951118937|0.73274390582499|0.70693765949603|0.70437519165538|0.69541687008035|0.68712985776411|0.67681095625015|0.67272956313728|0.67272956313728|0.66669348060838|0.66669348060838|0.66669348060838|0.65688161584791|0.64931292702817|0.64034771775827|0.619275243808|0.61855083973874|0.61855083973874|0.61855083973874|0.61855083973874|0.61855083973874|0.61855083973874|0.61855083973874|0.61855083973874|0.61227867969396|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59627725507312|0.59530805907308|0.59423117462859|0.59133535579416|0.59133535579416|0.59133535579416|0.59133535579416|0.59133535579416|0.58981705987423|0.57889583168542|0.57889583168542|0.57889583168542|0.57889583168542|0.56345164847124|0.56345164847124|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56156286757432|0.56006984756217|0.55841093643755|0.55656770185464|0.55451966342918|0.55224406517868|0.54971562267811|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59756577887056|-0.60391739851487|-0.60391739851487|-0.60391739851487|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.6136386142812|-0.61570957486738|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.63153232167191|-0.63707696042466|-0.63707696042466|-0.64064104846239|-0.64237892617915|-0.64430990141999|-0.64645542946536|-0.64883934951578|-0.66109797072452|-0.66109797072452|-0.66899774154074|-0.67388637948971|-0.67709597933006|-0.68566219660653|-0.68629133539082|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61604531750685|0.60116147051923|0.58517938797864|0.57728345899378|0.57728345899378|0.57728345899378|
11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.94761814551|-2.94761814551|||-2.94761814551|-2.9484645997644|-2.9564994866908|-2.9564994866908|-2.9754567370196|-2.9754567370196|-2.9754567370196|-2.9754567370196|||-2.9754567370196|-2.9754567370196||-2.9754567370196|-2.9838408083142|-2.986753744592|-2.986753744592|-2.986753744592|-2.986753744592|-2.986753744592|-2.986753744592|-2.986753744592||-2.986753744592|-2.9941708188473|-2.9961611274046||||-2.9961611274046|-2.9961611274046|-2.9961611274046|2.9431543611639|-2.9901798773262|-2.9901798773262|-2.9979776329964|-3.0066418059634||||-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0096449043795|-3.0190677763557|-3.0190677763557|-3.0255387884566|-3.0255387884566|-3.0255387884566|2.93273471658|2.923038576097|2.9167095268774|2.9096772499667|2.9018636089549|2.8931817856084||2.8594836941779|2.8594836941779|-2.9677960749666|-2.9764400716402|2.9374089163115|2.9374089163115||2.9374089163115|2.9374089163115||2.9304543514572|2.9227270571747|2.8641412223223|-2.983732134673|-2.9930356945958|-3.0011507632961|-3.0265168865705|-3.0265168865705||-3.0265168865705|-3.0265168865705|-3.0265168865705|-3.0265168865705|-3.0265168865705|-3.0265168865705|||2.9068338429796|2.898704267858|2.8896714066119||2.8646349084213|2.8234832564807|2.7738701943795|-2.8616819859792|-2.8616819859792|-2.8616819859792|-2.8616819859792|-2.8616819859792|-2.8616819859792|-2.8616819859792|2.7925646506142|2.7925646506142|2.7925646506142|2.7925646506142|2.7880467631139|2.7880467631139|2.7880467631139|2.7880467631139|2.7880467631139|2.7880467631139|2.7880467631139|2.6901812908724|2.6901812908724|-2.7653541699962|2.7240509307036|2.7011902705337|2.7011902705337|2.7011902705337|2.7011902705337|2.6979891873626|2.6871471435969|2.6871471435969|-2.714846728151|-2.714846728151|-2.714846728151|-2.714846728151|-2.718718579417|-2.7203932993274|-2.7203932993274|-2.7248814362797||-2.7421285995654|-2.7421285995654|-2.7421285995654|-2.7421285995654|-2.7421285995654|-2.7479206598259|-2.7543562823377|-2.7615069740174|-2.777348375827|-2.777348375827|||-2.777348375827|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|||-2.8072014993025|-2.8241127669362|-2.8362767624041|-2.8362767624041|-2.8362767624041|-2.8362767624041|-2.8362767624041|-2.8362767624041|2.6825062039439|2.6825062039439||2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439||2.6825062039439|2.6743843513675|2.6743843513675||2.6743843513675|2.6698714978107|2.6620794409523|2.6589771502558|-2.6775590115928|-2.6775590115928|-2.6950655705557|-2.7000809018536|-2.7000809018536|-2.7362011080234|2.616443302317|2.6082703295499|-2.6871121569712|-2.6871121569712|||2.6559110222237||2.6559110222237|||2.6559110222237|||2.6510122416171|2.620569175896|2.6061879732177|-2.6324401896139|-2.6324401896139|-2.6324401896139|-2.6324401896139|-2.6324401896139||||-2.6324401896139|-2.6666001921385|-2.677901418794|-2.677901418794||-2.6865571425897|-2.7583422747343|-2.7583422747343||2.7285085952846|2.7138984508611||-2.7645573011927|-2.7695081092574|2.7216576627385||
11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.80205937581201|-0.80205937581201||-0.80205937581201|-0.80205937581201|-0.80205937581201|-0.81912598805915|-0.81912598805915|-0.81912598805915|-0.81912598805915|-0.81912598805915|-0.81912598805915|-0.82125109651895|-0.82361232814095||-0.82623591883207||-0.82915101959997|-0.8323900204532||-0.84098890552175|-0.84572704570837|-0.84572704570837|-0.8495486062978|-0.8495486062978|-0.8495486062978|-0.8495486062978|-0.8495486062978|0.80524859749556|0.80524859749556|0.796387338233|||0.79543037501972|0.79436708256051|0.79360256043188|0.79360256043188|0.79360256043188|0.79360256043188|0.79360256043188|0.77955841187098|0.76813717941356|0.76813717941356|0.76813717941356|0.76813717941356|0.76813717941356|0.76813717941356|0.74737465889269|0.73097182215379|0.7299687067792|-0.77769294661685|-0.77769294661685|-0.78153450452747|-0.78153450452747|-0.78207964175354|-0.78207964175354|-0.79064404162445|-0.80738306414792|-0.80738306414792|-0.80738306414792||-0.80738306414792||||0.77098343770106|0.77098343770106|0.77098343770106|0.77025977377422|0.77025977377422|0.77025977377422|0.77025977377422|0.7619553076374|0.76161700345272|0.75249008530445|0.75249008530445|0.74443343606334|0.744370483985|0.73430054676804|0.72611499274632|0.72611499274632||0.72611499274632|0.72611499274632|0.72554715023332|0.72554715023332|0.72554715023332|0.72554715023332|-0.75054577874804|-0.75054577874804|-0.75054577874804|-0.75949376606252|-0.75949376606252|-0.75949376606252|-0.75949376606252|-0.75949376606252||-0.76247487777911|-0.76247487777911|-0.76247487777911|-0.76247487777911|-0.76941652556749||-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77104023175883|-0.77528918762501|-0.77528918762501|-0.77528918762501|-0.77528918762501|-0.78652985620274|-0.78652985620274|-0.7989220545002|-0.80317538281382|-0.80317538281382|-0.80464936366552|-0.80464936366552|-0.80464936366552|-0.80464936366552|-0.80464936366552|||-0.81407329171374|-0.81407329171374|-0.83008145656271|0.78520939257435|0.78520939257435|0.78520939257435|0.78520939257435|0.78520939257435|0.78520939257435|0.78520939257435|0.78520939257435|0.78520939257435|0.78299219740552|-0.83437631011179|-0.83437631011179|-0.83437631011179|-0.83437631011179|-0.83437631011179|-0.84111978463418|-0.84111978463418|-0.84111978463418|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.7950585915466|0.7950585915466|0.78617621945229|0.78019580230544|0.76577312400418|0.75252570102036|0.73825883375356|0.73825883375356||0.73825883375356|0.72139870576008|-0.77092751760121|-0.77092751760121|-0.78325278779793|-0.7977953172587|-0.7977953172587|-0.7977953172587|-0.80032813293654|-0.8031620707725|-0.8031620707725|0.75204208530601|0.75204208530601|0.75204208530601|-0.77761027921953|||-0.77761027921953|-0.77761027921953|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75006103536707|0.74634885854353|0.74634885854353|0.74634885854353|0.74634885854353|0.74634885854353|0.73995042804977|0.73995042804977||0.73995042804977|||-0.7693535395117|-0.7693535395117|-0.7693535395117|-0.7693535395117||-0.7693535395117|-0.7693535395117|-0.7693535395117||-0.7693535395117|-0.7693535395117|-0.7693535395117||-0.7693535395117|-0.7693535395117||||-0.77098233208157|-0.77098233208157|-0.77098233208157|-0.77098233208157|0.7222807342365|0.7222807342365||0.7222807342365|0.71697859571539|0.71330398604815|0.71330398604815|0.71330398604815|0.69033775048725|0.67370861456651|0.6724540159201|0.67022498433636|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.83646120222188|-0.89896798897426|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.8448687981072|0.82499534007608|0.81982813076508|0.81851347835342|0.81705275345157|0.81542972578285|0.80366636595989|0.78838263376846|0.78107884204703|0.78107884204703|0.78107884204703|0.78107884204703|0.78107884204703|0.78107884204703|0.78107884204703|||0.77241536617629|0.75946930978422|0.7548627467524|0.7548627467524|0.74748490678074|0.74748490678074|0.74400690221567|0.74400690221567|0.74400690221567|0.74400690221567|0.73952431837474|0.71656035559879|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.70674976562522|0.69287085704298|0.68242984538047|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67609385924084|0.67563118226419|0.67563118226419|0.67029258998528|0.67029258998528|0.67029258998528|0.67029258998528|0.67029258998528|0.67029258998528||0.67029258998528|0.67029258998528|0.67029258998528|0.67029258998528||0.67029258998528|0.67029258998528|0.67029258998528|0.66840954061234|0.6664824952545|0.6664824952545|0.66472943180824|0.66167492396329|0.65834337567888|0.65834337567888|0.65834337567888|0.64987595319309|0.63244442409452|0.6280160255584|0.6078789076709|0.57997102776095|0.56722223470525|0.56309937245478|0.56309937245478|0.56309937245478|0.56309937245478|0.56309937245478|0.56309937245478|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.60462480431897|-0.60540533668578|-0.61125256294212||-0.61719621082368|-0.61764282767914|-0.61764282767914|-0.61764282767914|-0.61867955432301|-0.61867955432301|-0.61867955432301|-0.61867955432301|-0.61867955432301|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62637822851227|-0.62653248756777|-0.62919387055383|-0.63104430318923|-0.6405703511619|-0.64431101425695|-0.64431101425695|-0.64431101425695|-0.64431101425695|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64621107732831|-0.6556402998721|-0.6556402998721|-0.6556402998721|
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.09385096885901|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.094393761673584|-0.096291289389149|-0.096402744210867|-0.096402744210867||-0.096402744210867|-0.096402744210867|-0.097976881190704|-0.098960036121656|-0.10010715458995|-0.101491168105|-0.10193452400564|-0.10224485605954|-0.10224485605954|-0.10260728316173|-0.10377698078934|-0.10447167389228|-0.10447167389228|-0.10475509856296|||-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10475509856296|-0.10528777726439|-0.10910725594061|-0.11324228388288|-0.11367032986265|-0.11367032986265|-0.11595930875321|-0.11861212147033|-0.12413169118271|-0.12895109888035|-0.13102327754782|-0.13348958457163|-0.13754826506226|-0.13754826506226|-0.13904379289181|-0.14085726094505|-0.14085726094505|-0.14403328991886|-0.14860165888465|-0.1529666171515|-0.15349441198774|-0.15780145375008|-0.1605078445328|-0.16833182688695|-0.17053536371104|-0.17576806681599|-0.17576806681599|-0.17576806681599|-0.17576806681599|-0.17576806681599|-0.17576806681599|-0.17576806681599|-0.17576806681599|-0.1761867377741|-0.1997630409712|0.14665218527512|0.10955797726794|0.093675535115757|0.091895554416163|0.091895554416163|0.091895554416163||0.091895554416163|0.091895554416163|0.087550615908686|0.086334018676347||0.082315577697827|0.077128421247089|-0.086869416051313|-0.086869416051313|-0.086869416051313|-0.086869416051313|-0.086869416051313|-0.086869416051313|-0.086869416051313|-0.087354908429035|-0.087561010395434|-0.088413000270364|-0.088413000270364|-0.088413000270364|-0.088413000270364|-0.088413000270364|-0.088413000270364|-0.088413000270364|-0.088570000992484|-0.089966670938405|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.090565659359042|-0.092684069308911|-0.093560574226136|-0.093560574226136|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.095224959567262|-0.096361068983957|-0.09723452310329|-0.09731613699005|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097888580880592|-0.099615535231448|-0.099615535231448|-0.10157281294688|-0.10354668642726|-0.10354668642726|-0.10360742893646|-0.1051749162026|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10854262628624|-0.10854262628624|-0.10854262628624|-0.10932284245364|0.090583497647715|0.090583497647715|0.087759440545983|0.081677157188726|0.073974620280746|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.067871438111367|0.066968267323243|0.063798070270343|-0.084502143226813|0.072110134552274|0.072110134552274|0.072110134552274|0.072110134552274|0.072110134552274|0.072110134552274|0.06217792278677|0.058919917197692|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.056096444372185|0.0553721520637|0.0553721520637|0.054524611842805|0.054471791176523|0.05441310154732|0.054347890848205|-0.06130507251512|-0.06130507251512|-0.0614630517433|-0.0614630517433|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.062142843040195|-0.062769824467731|-0.063244248653601|-0.063771386637901|-0.063857094496065|-0.064507882751884|-0.065286537309885|-0.066429485519065|-0.066810540594804|-0.067233935123407|-0.067537706484088|-0.068653005846881|-0.068947784521007|
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507||3.5645703809507|3.5645703809507|3.5645703809507|3.5645703809507|3.5345226545077|3.4550251054478|3.4166946596252|3.3296607541096|3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|||3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|3.3012210295319|3.2346899559895|3.1721901271011|3.1721901271011|3.1721901271011|3.1721901271011|3.1435446047414|3.1239384571301|3.1182649444195|3.0997388308415|-3.2605198272414|-3.2605198272414|-3.2605198272414|-3.2605198272414|-3.2605198272414|-3.2605198272414|-3.2605198272414|-3.2905774920458|-3.2937674080435|-3.2937674080435|-3.2937674080435|-3.2937674080435|-3.2937674080435|-3.2937674080435|-3.2937674080435|-3.2937674080435|-3.2937674080435|-3.3036304486132|-3.3040338370907|-3.3133709269218|-3.3370787917964|-3.3528653183902|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.2267282398674|3.0859584413693|3.0859584413693|3.0859584413693|3.0859584413693|3.0859584413693|3.0859584413693|3.0859584413693|3.0859584413693|3.0859584413693|3.0393981759996|3.0159980660512||2.9916644897543|2.957405020405|2.9021167375524|2.8901441099564||2.8901441099564|2.8743195912645|2.8743195912645|2.8743195912645|2.8743195912645|2.8297995749894|2.816999521938|2.8022216857441|2.7814701939163|2.7814701939163|2.7814701939163|2.7716326593286|2.7716326593286|2.7716326593286|2.7679251563688|2.7599168234556|2.7487964556713|2.7231070516395|2.7200030293222|2.7200030293222|2.7200030293222|2.7194478739363|2.6871642789423|2.5768492973711|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5691057889757|2.5606243984564|2.5606243984564|2.4679159474223|2.4631677748059|2.4631677748059|2.4624086354943|2.448790994851|2.448790994851|2.448790994851|2.4447677704672|2.4108531047878|2.4059027231685|2.4059027231685|2.4059027231685|2.3835218807493|2.3835218807493|2.3824343956589|2.3824343956589|2.3721493258608|2.3507214800663|2.3108015475612|2.231446193097|2.2199402235591|2.1816002817776|2.1540003321597|2.1361114870651|2.1276067567882|2.1276067567882|2.1145144996595|2.1145144996595|2.1092799422144|2.1092799422144|2.1092799422144|2.1092799422144|2.1092799422144|2.1092799422144|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.0948688595806|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0624668308984|2.0460742523152|2.0067491851337|1.9769435416866|1.9321593853288|1.9285104906618|1.9162964510811|1.9162964510811|1.9162964510811|1.9162964510811|1.9162964510811|1.9074128483386|1.9074128483386|1.9074128483386|1.9074128483386|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7067683630706|1.6008537801902|1.585393028436|1.5471034303615|1.5384482294663|
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.4470069174622|3.4116744470436|-3.5972538391947|-3.5972538391947|-3.638218246986|-3.638218246986|-3.638218246986|-3.638218246986|-3.638218246986|-3.638218246986|-3.638218246986|-3.638218246986|-3.6613536003447|-3.6987262040616|-3.699140247398|-3.7507113579174||-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.7514421569412|-3.8727135379121|3.5540692701853|3.5540692701853|||3.5540692701853|3.5289689203908|3.5289689203908|3.5289689203908|3.5289689203908|3.5289689203908|3.3349655094864|3.309961630583|3.2670461060418|3.2670461060418|3.2670461060418|3.2133845887597|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.153067264998|3.1336016189464|3.1336016189464|3.1206685317234|3.0774094542613|3.0715660475747|3.0700733687101|3.0638764114879|3.0638764114879|3.0638764114879|3.0638764114879|3.043694391565|3.043694391565|3.043694391565|3.043694391565|3.043694391565|3.043694391565|2.9404284586691|2.9011766104989|2.8564692502874|2.826207200774|2.826207200774|2.826207200774|2.826207200774|2.826207200774|2.8191200804803|2.8096053679887|2.7990778385494|2.7990778385494|2.7759479190494|2.7759479190494|2.7759479190494|2.7759479190494|2.7759479190494|2.7759479190494|2.7759479190494|2.6609814195263|2.5942039530162|2.5942039530162|2.5942039530162|2.5942039530162|2.5942039530162||2.5840192406745|2.5840192406745|2.5840192406745|2.5840192406745||2.5362547469769|2.532508553469|2.4938824324738|2.4159265618427|2.4159265618427|2.4159265618427|2.4159265618427|2.4159265618427|2.4159265618427|2.4159265618427|2.4159265618427|2.3955284998266|2.3940222817272|2.3940222817272|2.3940222817272|2.3940222817272|2.3766599581871|2.3728947101829|2.3728947101829|2.3728947101829|2.3728947101829|2.3728947101829|2.3493304780601|2.3493304780601|2.3493304780601|2.3493304780601|2.3493304780601|2.3493304780601|2.3094979448979|2.236246431742|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2154347008856|2.2017528421782|2.1498983973819|2.0999417828805|2.0695977793012|2.0587243433351|2.0587243433351|2.0587243433351|2.0587243433351|2.0587243433351|2.0587243433351|2.0587243433351|2.0587243433351|2.0587243433351|2.0587243433351|2.0369038443942|2.0369038443942|1.9694688961659|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0611331835018|-2.0833690778664|-2.0911171123111|-2.0975378337529|-2.1145184175865|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1270578011028|-2.1356816465315|-2.1356816465315|-2.1356816465315|-2.1356816465315|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1547549321498|-2.1726439108527|-2.1726439108527|-2.1726439108527|-2.1752945583266|-2.1752945583266|-2.1752945583266|-2.2056168427195|-2.2056168427195|-2.2110838879177|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0089307949889|1.9716625696774|1.9716625696774|1.9522286660534|1.9436090450648|
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.088302657088414|-0.089336286077649|-0.092095873383184|-0.093050969008492|0.085738962743327|0.085738962743327|0.085738962743327|0.085738962743327|0.085738962743327|0.085738962743327|0.085738962743327|0.085738962743327|0.082709959236168|0.081122176611185|-0.088651633003536|-0.088651633003536|-0.088801281224928|-0.088801281224928|-0.088801281224928|-0.089612537452739|-0.089792649483946|-0.089792649483946|-0.089792649483946|-0.089792649483946|-0.089792649483946|-0.089792649483946|-0.090714057740536|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|||0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.084459218971865|0.08417691190258|0.083315524895293|0.083315524895293|0.083315524895293|0.083315524895293|-0.093556131202625|-0.093556131202625|-0.093556131202625|-0.093556131202625|-0.097229034706007|-0.10014337039551|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090360687910022|0.090289653024741|0.089164972262928|0.089164972262928|0.089164972262928|0.089164972262928|0.089164972262928|0.089164972262928|0.089164972262928|0.087413548359103|0.087413548359103|0.082126165489166|0.079973515879013|0.07802613039359|0.072751255880293|0.070933648864794|0.070933648864794|0.070704104560232|0.070704104560232||0.070704104560232|0.070704104560232|0.070704104560232|0.070704104560232||0.070704104560232|0.070704104560232|0.070704104560232|0.070704104560232|0.070704104560232|0.070704104560232|0.070704104560232|0.068560117022434|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|-0.073366125322512|0.061060339323253|0.061060339323253|0.06023370776637|0.059426343320295|0.058994813977911|0.058994813977911|0.058994813977911|0.058994813977911|0.058656343463552|0.058656343463552|0.058656343463552|0.058656343463552|0.058656343463552|0.058656343463552|0.05839071308991|0.05839071308991|0.05839071308991|0.05839071308991|0.058267455939014|0.057241616377186|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065105376351252|-0.065117084892672|-0.065144549372549|-0.065144549372549|-0.06516061047189|-0.065678457151105|-0.066553651135523|-0.066553651135523|-0.066615167761136|-0.066683519567374|-0.066788775967363|-0.066788775967363|-0.066788775967363|-0.066788775967363|-0.066788775967363|-0.06689612591177|-0.06689612591177|-0.06689612591177|-0.067773471746844|-0.067859413073574|-0.068954905463168|-0.069394338012742|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.07107252751918|-0.072413923151314|-0.072907208656363|-0.072907208656363|-0.072907208656363|-0.072907208656363|-0.074508011346718|-0.074953344967255|-0.075448156375889|-0.076294021157214|-0.076294021157214|-0.076937799484411|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.078333885498185|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.08211908557634|-0.086076762456809|-0.088863075115185|-0.091014526743472|-0.092960589002438|-0.094345097322009|-0.094938995196577|-0.095134561894182|-0.095134561894182|-0.096149514133005|-0.098291478852787|-0.098291478852787|-0.098291478852787|-0.098291478852787|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.10168703856727|
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-7.0733705699665|-7.0733705699665|6.209390798637|6.209390798637|6.209390798637|6.209390798637|6.209390798637|6.209390798637|6.209390798637|6.0548786227668|5.915976319574|5.9027086991931|5.9027086991931|5.9027086991931|5.9027086991931|5.9027086991931|5.7063435756512|5.7063435756512|5.7063435756512|5.7063435756512|5.7063435756512|5.7063435756512|5.4070485922305|5.3650539818305|5.2145044475681|4.9522272116483|4.8569468694632|4.8569468694632|4.65938557052|4.501539557768|4.3405993443872|||4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|4.3174029513445|-5.0756676550855|-5.0756676550855|-5.0756676550855|-5.0756676550855|-5.0756676550855|-5.0756676550855|-5.0756676550855|-5.0756676550855|-5.0918530883778|-5.4159479872373|-5.4849422260553|-5.494804914649|-5.494804914649|-5.6520057076168|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.7165879860224|-5.8119607019205|-5.8119607019205|-5.8798054853775|-5.8798054853775|-5.8798054853775|-6.0871792086124|-6.0871792086124|-6.0871792086124|-6.0871792086124|-6.3641611300234|5.0596791714944|5.0596791714944||5.0596791714944|5.0332548055955|4.7569539260247|4.7569539260247|4.7569539260247|4.7569539260247|4.7569539260247|4.5310597630981|4.5275784639669|4.5275784639669|4.5275784639669|4.4895315598727|4.4867018010087|4.388557542901|4.1595084551758|3.965380839824||3.965380839824|3.9131246195891|3.9131246195891|||3.7667427064227|3.7667427064227|3.7667427064227|3.7667427064227|3.7386027178551|3.6834473434847|3.6738305427147|3.606478383973|3.5532526130527|3.5532526130527|3.5532526130527|3.5532526130527|3.5059648227896|3.5059648227896|3.5059648227896|3.5059648227896|3.5059648227896|3.5059648227896|3.5059648227896|3.5059648227896|3.3531753819292|3.3531753819292|3.3531753819292|3.2335281020078|3.0811423996723|3.0551580830455|2.8268424586058|2.7848248300288|2.6886942714822|2.6235492196758|2.6061657763277|2.5596286430132|2.516253923285|2.4533377343946|-2.8234900904108|-2.8234900904108|-2.8234900904108|-2.8234900904108|-2.8234900904108|-2.8474889676228|-2.8488766926808|-2.9203416455286|-2.9203416455286|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5720582400554|2.5164537600669|-2.8618076546001|-2.8618076546001|-2.8618076546001|-2.8618076546001|-2.8618076546001|-2.8697863136185|-2.8869848156916|-2.8925121994356|-2.8925121994356|-2.9209410079148|-2.9209410079148|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-3.0800951314201||-3.1826481775283|-3.1826481775283|-3.2019796345622|-3.2019796345622|-3.2019796345622|-3.2488663830129|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.7767731217436|2.7444700563276|2.7094111403188|2.6765680004447|2.5861867853104|2.4152074862519|2.352492998139|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7789754895919|-2.7789754895919|-2.8304299112247|-2.8304299112247|-2.8304299112247|-2.8304299112247|-2.8304299112247|-2.8670087555008|-2.8670087555008|-2.8670087555008|-2.8670087555008|-2.8670087555008|2.4193243253517|2.4193243253517|2.4193243253517|2.4193243253517||2.3142491433673|2.2533324265538|2.1781471596888|2.1446079530905|2.1134334776724
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.6044682088954|6.6005028413244|6.6005028413244|6.6005028413244|6.6005028413244|6.6005028413244|6.6005028413244|6.2628432033799|6.0971037015145|5.9791701270418|5.9791701270418|5.9791701270418|5.9791701270418|5.9791701270418|5.9791701270418|5.9791701270418|5.5963334720749|5.5532497743124|5.4389627913221|5.4389627913221|5.4389627913221|5.4389627913221|5.4389627913221|5.4389627913221|5.4389627913221|5.1053289284953|5.0824805000987|5.0824805000987|4.9929062767786|4.8848957666603|4.6673234446013|||4.3243040225201|4.1595016476504|4.0654652645182|4.0065795370816|3.8882954693629|3.8882954693629|3.8882954693629|3.8882954693629|3.8882954693629|3.8882954693629|3.8600954321572|3.6331102348642|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.6138021987912|3.5762146623369|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.4828803858865|-4.6570750582143|3.8281592049382|3.8281592049382||3.8281592049382|3.8281592049382|3.8160767994746|3.654720249267|3.6510396324334|3.6510396324334|3.6510396324334|3.6510396324334|3.6510396324334|3.6510396324334|3.6510396324334|3.6510396324334|3.6351837673383|3.6223385641527|3.5306531929917|-4.1120979162964||-4.1120979162964|-4.1120979162964|-4.1279352444561|||-4.1279352444561|-4.1279352444561|-4.144919556396|-4.2714261147897|-4.31634397388|-4.31634397388|-4.3479000184326|-4.3564511243269|3.4038336451184|3.4038336451184|3.4038336451184|3.4038336451184|3.2687821184409|3.1320618117548|3.1320618117548|3.1320618117548|3.1320618117548||3.1320618117548|3.0241943059073|3.0241943059073|3.0241943059073|3.0241943059073|3.0241943059073|2.9323265218852|2.8969331141016|2.8969331141016|2.7869599581379|2.7869599581379|2.625784688594|2.5787266684926|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.5240656610836|2.168250666339|2.1101039759401|2.1101039759401|2.0942951034709|2.0597173490515|2.0597173490515|2.0597173490515|2.0597173490515|2.0597173490515|1.9163588990095|1.9128887242892|1.9128887242892|1.8216145244813|1.6523304016034||1.3094120324364|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2509026518517|1.2097303396462|1.2097303396462|1.2097303396462|1.1673157420422|1.1585045349776|1.1585045349776|1.0758275071978|0.97532168805589|-1.1230057161124|-1.1230057161124|-1.1230057161124|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.8759508301599|0.8759508301599|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0882383935777|-1.1658960156637|-1.1658960156637|-1.2498173395766|-1.2498173395766|-1.2498173395766||-1.2498173395766|-1.2498173395766|-1.2498173395766|-1.2727758266573|-1.2727758266573
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-2.3264954524942|-2.3264954524942|-2.3264954524942|-2.3563838090839|-2.4937598403231|-2.5112822962744|-2.5112822962744|-2.5112822962744|-2.5869803376709|-2.6355336979269|-2.6395558549097|-2.6395558549097|-2.6395558549097|-2.6395558549097|-2.6395558549097|-2.6395558549097|-2.6395558549097|-2.6395558549097|-2.6395558549097|-2.6841827995503|-2.6841827995503|-2.6841827995503|-2.6841827995503|-2.6841827995503|-2.6841827995503|-2.6841827995503|-2.7045920834495|-2.7045920834495|-2.7045920834495|-2.7045920834495|-2.7045920834495|||-2.7045920834495|-2.7045920834495|-2.7645467503814|-2.8702699238092|-2.8702699238092|-2.8702699238092|-3.0014108743966|-3.0669270345091|-3.0669270345091|-3.1171411616403|-3.1657237789745|-3.1657237789745|-3.1657237789745|-3.1657237789745|-3.1657237789745|-3.1657237789745|-3.1657237789745|-3.1657237789745|-3.1866342841983|-3.1866342841983|-3.2984825570716|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704||2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704|2.5961199578704||2.5961199578704|2.218466698799|2.1371851626077|1.6293724712441|1.4504138558782|1.4134299567954|1.4134299567954|1.4134299567954|1.4134299567954|1.4134299567954|1.2949221191159|1.2035245826235|1.162746369396|1.162746369396|1.1519404181224|1.0527115738372||1.0516239974211|1.0006005871088|1.0006005871088|||-1.13416586175|-1.13416586175|-1.1412954093619|-1.1439393561862|-1.1607659505233|-1.1636288482198|-1.1654209580962|-1.1826900141045|-1.1882544667088|-1.1882544667088|-1.1882544667088|-1.1882544667088|-1.1882544667088|-1.1882544667088|-1.1965178362336|-1.1965178362336|-1.2125198368459|-1.226688703368|-1.2465985510856|-1.2499060028807|-1.2499060028807|-1.2499060028807|-1.2499060028807|-1.2499060028807|-1.272673328057|-1.2932481383119|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.2956893511076|-1.3199325741948|-1.3661089919232|-1.3661089919232|-1.3661089919232|-1.3661089919232|-1.3661089919232|-1.3661089919232|-1.3661089919232|-1.3661089919232|-1.3856766645801|-1.4018629728304|-1.4348477454701|-1.4581641722298|-1.4994998670496|-1.4994998670496|-1.4994998670496|-1.4994998670496|-1.4994998670496|-1.4994998670496|-1.4994998670496|-1.4994998670496|-1.5366665960327|-1.5910183987105|-1.6441870752401|-1.667707860848|-1.7141197957162|-1.8631886815101|-1.9265985660057|-2.0691031502476|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.4588263597773|1.3245078755365|1.3245078755365|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2767460479026|1.1669400813055|1.1302111614492|1.0313457635538|0.97399526475717|0.9458622593194|0.9458622593194|0.9458622593194|0.9458622593194|0.9458622593194|0.9458622593194|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2321009557379|-1.2587232668016|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.3361886681887|-1.3663207393854|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.5404539865966|1.0242580928455|1.0242580928455|1.0242580928455|1.0242580928455|1.0242580928455|1.0242580928455|0.59028683857233||0.54713215468885|0.54713215468885|0.54713215468885|0.34542458850544|0.32885017533745
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.26537679106391|0.25541863640587|0.22740959514557|0.21323288468717|0.20434729820105|0.20434729820105|0.20434729820105|0.20434729820105|0.18885810497307|0.16956456389584|0.15868283820989|0.15381427040633|0.15343600373504|0.15343600373504|0.15343600373504|0.15343600373504|0.15343600373504|0.15343600373504|0.15343600373504|0.15343600373504|0.15343600373504|0.15343600373504|0.14354000666669|0.14249794971768|0.14249794971768|0.14249794971768|0.14249794971768|0.14249794971768|0.12930327617265|0.12186474477956|0.10929416010456|||0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.10389074427783|0.098489717950421|0.098044129499681|0.096299028687885|-0.11280884055803|-0.11280884055803|-0.11280884055803|-0.11280884055803|-0.11280884055803|-0.11280884055803|-0.11717648910163|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12113070218997|-0.12208111155532|-0.12208111155532|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317||-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12240229019317|-0.12294699079232|-0.12355221368027|-0.12365369238764||-0.12365369238764|-0.12365369238764|-0.12365369238764|||-0.12365369238764|-0.12365369238764|-0.12365369238764|-0.12766505820222|-0.12766505820222|-0.13290561534373|-0.1340617953893|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|-0.13652680188514|0.10325541136084|0.10325541136084|0.10325541136084|0.094450459021301|0.086369624710381|0.086369624710381|0.086369624710381|0.084410694298148|0.070011883209146|0.068119611428597|0.068119611428597|0.055966234274941|0.053341030169405|0.053341030169405|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.052479933205713|0.051144370606062|0.050049298941562|0.048233703601404|0.048233703601404|0.047745020770383|0.047745020770383|0.047745020770383|0.047745020770383|0.047745020770383|0.046883355711179|0.046537061611568|-0.053608445597079|-0.053608445597079|-0.053608445597079|-0.053608445597079|-0.053608445597079|-0.053608445597079|-0.053608445597079|-0.053608445597079|-0.053787162897088|-0.054485736825511|-0.054488566095873|-0.054488566095873|-0.05576507472633|-0.056292969835863|-0.056292969835863|-0.056292969835863|-0.056381077929853|-0.058254416313953|-0.058254416313953|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.048586008079491|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046634286778412|0.046482541439427|0.042147268674988|0.039996965626558|0.037163297362552|0.036459218602962|0.034399129951534|0.033165700876649|0.030698976724112|0.030698976724112|0.030698976724112|0.030698976724112|0.030698976724112|0.030698976724112|0.030698976724112|0.030698976724112|-0.035846344741141|-0.035846344741141|-0.035846344741141|-0.035846344741141|-0.035846344741141|-0.036607050736422|-0.037063389011747|-0.037348209281239|-0.038109061140858|-0.038109061140858|-0.038109061140858|0.031877973769654|0.031877973769654|0.031877973769654|0.031877973769654|0.031877973769654|0.031877973769654|0.031877973769654|0.030837006408002|0.030837006408002||0.030700007392887|0.030700007392887|0.029316662098791|0.029316662098791|0.029316662098791
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2.5999824291934|2.5999824291934|2.5999824291934|2.5999824291934|2.5999824291934|2.5999824291934|2.5999824291934|2.5999824291934|2.5999824291934|2.5999824291934|2.564424886358|2.5415832091837|2.5112035726473|2.4868928563777|2.4566636617215|2.4566636617215|2.4566636617215|2.3918484245441|2.38388182482|2.38388182482|2.38388182482|2.38388182482|2.38388182482|2.3598687710682|2.3231874905603|2.2924305556634|2.2830623768998|2.2830623768998|2.2578470865039|2.2373301496272|2.1932270461892|||2.1932270461892|2.1932270461892|2.1932270461892|2.1932270461892|2.1932270461892|2.1932270461892|2.1932270461892|2.1932270461892|2.1932270461892|2.1908358726206|2.1908358726206|2.1789842218494|2.1110935178439|2.0751038753368|2.0560959262745|2.0560959262745|2.0560959262745|1.9517732773773|1.949652610608|1.949652610608|1.949652610608|1.949652610608|1.949652610608|1.9237900295134|1.9237900295134|1.9237900295134|1.9237900295134|1.7989333314229|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521|1.7430817819521||1.7430817819521|1.7430817819521|1.7430817819521|1.7070353667919|1.612817060173|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445|1.5582370621445||1.5582370621445|1.5582370621445|1.5582370621445|||1.5525663492887|1.5525663492887|1.5525663492887|1.5525663492887|1.5417404172387|1.5017949141359||1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.4211147693076|1.389294137257|1.3547713179253|1.3141903500714|1.2793781206518|1.2398646391662|1.2227341387047|1.2227341387047|-1.3313216511512|-1.3313216511512|-1.3313216511512|-1.3313216511512|-1.372279785065|-1.372279785065|-1.3838515948711|-1.3838515948711|-1.409335071451|-1.4197399650044|-1.4197399650044|-1.4197399650044|-1.4197399650044|-1.4377666285774|-1.4608518074112|-1.5112242643653|1.304448750372|1.304448750372|1.304448750372|1.304448750372|1.304448750372|1.2982763744673|1.2836403490527|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2601794217299|-1.4628087739669|-1.4628087739669|-1.4628087739669|-1.4628087739669|-1.4966208383466|-1.5244393609955|-1.5244393609955|-1.5678769971479|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.679900806617|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.7226289996351|-1.7226289996351|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947||1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947||1.4469521086947|1.4469521086947|1.3919622016765|1.3552829107551|1.3028522814833
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-10.538506366796|-10.538506366796|-10.538506366796|-10.538506366796|9.5096230269479|9.5096230269479|9.5096230269479|9.5096230269479|9.5096230269479|9.5096230269479|9.5096230269479|9.5096230269479|9.4962480069319|9.371478220879|9.371478220879|9.371478220879|9.203865153987|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|8.9020729403452|-9.7100427657925|-9.7100427657925|-9.7100427657925|||-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|-9.7100427657925|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.7117534217907|8.1441704495829|7.6674119348969|6.9415689701996|6.7404290198871|6.7404290198871|6.7404290198871|6.7404290198871|6.7404290198871||6.7404290198871|6.7404290198871|6.6979765891575|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.6049354701001|6.5443660064923||6.5443660064923|6.5443660064923|6.2970734486301|||6.0400818596636|5.9445351771023|5.9411501808857|5.9268522787358|5.9268522787358|5.8020581457643|5.7228871930477|5.7228871930477|5.7228871930477|5.7228871930477|5.7228871930477|5.6204304285443|5.5216945151844|5.5216945151844|5.5216945151844|5.5216945151844|5.5216945151844|5.5216945151844|5.4108649868429|5.4108649868429|5.4108649868429|5.4108649868429|5.4108649868429|5.4108649868429|5.4108649868429|5.4108649868429|5.4108649868429|5.3226278246178|5.214864273947|5.1220712883401|5.0056348093272|4.9140384470887|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5569285241855|-5.5584449189493|-5.5584449189493|-5.5584449189493|-5.5584449189493|-5.5584449189493|-5.5691297399641|-5.5691297399641|-5.5929219046832|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8673197178044|4.8159109120014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6418304912817|4.3253673439303|4.2875521454153|4.2875521454153|4.1100580198828|4.0678424022003|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.6262019943551|-4.6262019943551|-4.6262019943551|-4.6262019943551|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799||3.7358169733951|3.7159077789463|3.6868673525995|3.6868673525995|3.6868673525995
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.38640369356521|0.38002100206154|0.38002100206154|0.38002100206154|0.38002100206154|0.38002100206154|0.38002100206154|0.36502333721339|-0.44024945772644|-0.44024945772644|-0.44024945772644|-0.44024945772644|-0.44972160598697|-0.45163511226644|-0.45265012030325|-0.45877791714362|-0.4650310186511|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|||0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.41486424199324|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.38169085483514|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703||0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.37554030891703|0.36060034430079|0.35594482329214|0.34854982193669|0.31394423043684||0.29347648899514|0.29347648899514|0.29347648899514|||0.29347648899514|0.29347648899514|0.29347648899514|0.29347648899514|0.29347648899514|0.29347648899514|0.29347648899514|0.29347648899514|0.29025166046573|0.27642887170441|0.27642887170441|0.27642887170441|0.26214320886276|0.2412702102147|0.23962161269991|0.23962161269991|0.23962161269991|0.23962161269991|0.23962161269991|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27797531407527|-0.27819174211031|-0.27819174211031|-0.28387869512233|-0.28387869512233|0.23063721964809|0.23063721964809|||0.23063721964809|0.23063721964809|0.23063721964809|0.23063721964809|0.23063721964809|0.23063721964809|0.23063721964809|0.23063721964809|0.23063721964809|0.23063721964809|0.20115246303715|0.19339162169604|||0.17515735972488|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.16145721858124|0.15606358272478|0.1414595361953|0.14051059014323|0.13680546578744|0.13680546578744|0.13680546578744|0.13680546578744|0.13680546578744|0.13311718980448|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11561715526125|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.10931560731714|0.10690623065702|0.10472914773416|0.10472650133498|0.10472650133498|0.10472650133498|0.10472650133498|0.10472650133498|0.10472650133498|0.098307226851329|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12284563699121|-0.12399515295752|-0.12478378846695|-0.12478378846695|-0.12478378846695|-0.12478378846695|-0.12478378846695|-0.12559309998541|-0.12832481508379|-0.12832481508379|-0.13281044763657|-0.13281044763657|-0.13281044763657|-0.13506716230216|0.10658001996195|0.10658001996195|0.10658001996195||0.10412348144113|0.10412348144113|0.10349928547283|0.10349928547283|0.10349928547283
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.5487601057166|6.5487601057166|6.5487601057166|6.5487601057166|6.5440815306896|6.4354030663431|6.3570176290869|6.0074992099735|5.8892710119854|5.7927425368679|5.7927425368679|5.7927425368679|5.7927425368679|5.7927425368679|5.6062306545456|5.4054150473498|5.2500753017954|5.1426955961178|5.1415007139787|5.0905024888126|5.0905024888126|5.0905024888126|5.0905024888126|-5.4204968487656|-5.4204968487656|-5.4204968487656|-5.5405528319583|-5.6005323531309|-5.6005323531309|-5.6005323531309|-5.6005323531309|||-5.6005323531309|-5.6214492720674|-5.7516545890833|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.1151625280279|5.0600677468929|5.0276093459299|4.9550823874132|4.9315015416296|4.7349621961332|4.7349621961332|4.5970518533628|4.4698490704334|4.4698490704334|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-4.898837987157|-5.095738030774||-5.1429917561816|-5.1538980258622|-5.19069363908|-5.19069363908|-5.1989399044164|-5.2620262932389|4.8345520346155|4.8345520346155|4.8345520346155|4.8345520346155|4.8345520346155|4.8345520346155|4.831986278162|4.7815274896571|4.7815274896571|4.7815274896571||4.7815274896571|4.7815274896571|4.7815274896571|||4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.7815274896571|4.702200803751|4.6135457197762|4.5982352804185|4.233038406796|3.9032696940576|-4.305474569638|-4.305474569638|-4.305474569638|-4.305474569638|-4.305474569638|-4.305474569638|-4.305474569638|-4.305474569638|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|-4.3270130304664|3.953690559056|3.953690559056|3.953690559056|3.953690559056|3.953690559056|3.8811664825313|3.8811664825313|3.8811664825313|3.8534848255425|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.1371658499556|-4.2046488488551|-4.2046488488551|-4.27639640314|-4.2777552841176|-4.2908027287458|-4.2908027287458|-4.3625227606004|-4.4149666666659|-4.5640530188517|-4.5838813074911|-4.6988038761179|-4.7366820617359|-4.7366820617359|-4.7366820617359|-4.7808805620054|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8927070084263|-4.9106504589373|-5.0600642263949|-5.0794775817196|-5.1022405077946|-5.1022405077946|-5.1022405077946|-5.1423922970869|-5.1423922970869|-5.1775194572051|-5.1775194572051|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1950338384132|-5.4214533192825|4.9032013508257|4.9032013508257|4.9032013508257|4.8211168020496|4.7489672435077|4.7489672435077|4.6622002933591|4.6064560705459|4.6064560705459|4.5220172729797|4.5158978928799|4.3641392995392|4.3641392995392|4.2992252098526|4.2992252098526|4.295051684964|4.295051684964|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.1800049722783||4.0798383753159|4.0074631682875|3.8149540415343|3.7899510585529|3.7318716364951
11205|7675|/equities/paladin-res|ASXSMALLCAP|4.5946005593712|4.5946005593712|4.5946005593712|4.5946005593712|4.5946005593712|4.5946005593712|4.5946005593712|4.3208030961392|4.3208030961392|3.8814478210209|3.8113308009834|-4.3908422239495|-4.3908422239495|-4.3908422239495|-4.3908422239495|-4.3982422446621|-4.3982422446621|-4.3982422446621|-4.3982422446621|-4.3982422446621|-4.4230469835481|-4.5256078522162|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|||-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|-4.5457260820198|3.718322804514|3.718322804514|3.718322804514|3.718322804514|||3.718322804514|3.5823584430123|3.5341656144678|3.5341656144678|3.5341656144678|3.5341656144678|3.5341656144678|3.5341656144678|3.5341656144678|3.5341656144678|3.3198957659359|3.3198957659359|3.1356331158694|3.1356331158694|3.1356331158694|3.1356331158694|3.1356331158694|3.1356331158694|3.1356331158694|3.1356331158694|2.7449812545839|2.6865903287533|-3.4733793402369|-3.4733793402369|-3.4733793402369|-3.4733793402369|-3.4733793402369|-3.4733793402369|-3.4733793402369|-3.4733793402369|-3.4733793402369|-3.4733793402369|2.5899604565236|2.5899604565236|2.5899604565236||2.5899604565236|2.5899604565236|2.5899604565236|2.5899604565236|2.5899604565236|2.5899604565236|2.5899604565236|2.3825298257612|2.3825298257612|2.3825298257612|2.3825298257612|2.3825298257612|2.3825298257612|2.2788108794714|2.1011788413288|2.0963990931796||2.0963990931796|2.0963990931796|2.0963990931796|||1.9785261790554|1.9785261790554|1.9785261790554|1.9785261790554|1.9785261790554|1.9785261790554|1.8775845413517|1.8040057000201|1.8040057000201|1.780669295218|1.780669295218|1.780669295218|1.780669295218|1.5841325117774|1.3580917267476|1.3564908072324|1.3182119710547|1.2875689117226|1.2388502499903|1.2388502499903|1.2388502499903|1.2090558698271|1.1885689588356|1.1885689588356|1.157521059333|1.1533444247438|1.1533444247438|1.1533444247438|1.1213003310583|1.1213003310583|1.1213003310583|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.3933866236865|-1.396096226712|-1.4492736228528|-1.4608040129942|-1.4736155575958|-1.5123505599462|-1.5363339922123|-1.5451037475715|-1.5451037475715|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.6011365554972|-1.6050406387827|-1.7159467458199|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3464222725172|1.3327534243214|1.3327534243214|1.3327534243214|1.3327534243214|1.3120037962715|1.1968931345719|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.0601139083502|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.91630138507957|-1.12952427452|-1.12952427452|-1.12952427452|-1.12952427452|-1.1307456060688|-1.1307456060688|-1.1307456060688|-1.1307456060688|-1.1493284652013|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804||0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5674764208499|2.5188808318556|2.5188808318556|2.5188808318556|2.5188808318556|2.5188808318556|2.5188808318556|2.4409786326555|2.3921984680127|2.3571650460507|||2.3357856862378|2.3357856862378|2.3357856862378|2.3357856862378|2.2953174503458|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|-2.516916670403|2.2679623048354|2.2679623048354|2.2679623048354|2.2679623048354|2.2679623048354|2.2679623048354|2.2679623048354|2.2679623048354|2.2679623048354|2.263291429684|-2.5298749163939|-2.5298749163939|-2.5298749163939|-2.5298749163939|-2.5298749163939|-2.5482388984263|-2.5482388984263|-2.5482388984263||-2.5482388984263|-2.5482388984263|-2.5482388984263|-2.5482388984263|-2.5482388984263|-2.5482388984263|-2.5921100023643|-2.5921100023643|-2.5921100023643|-2.5921100023643|-2.634011017311|2.3991543349139|2.3991543349139|2.3991543349139|2.3991543349139|2.3991543349139||2.3991543349139|2.3573079063458|2.3573079063458|||2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3573079063458|2.3314531858279|2.3044174815787|2.3044174815787|2.2715750960921|2.240639000956|2.2395988634602|2.1947516280653|2.1947516280653|2.1814438280171|2.1814438280171|2.1814438280171|2.1814438280171|2.1814438280171|2.1814438280171|2.1638265513387|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658||2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.1364491706658|2.0924510256215|2.0924510256215|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0564086561026|2.0314952876614|2.0314952876614|1.996393193409|1.9745939722824|1.9681308789571|1.9526254781441|1.9187491214227|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.8854212127443|1.8320535456099|1.8320535456099|1.8064230056778|1.777667347168|1.7737406068102|1.7219305428151|1.7028208543067|1.6976263312504|1.6967377693571|1.6849295928651|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8947064068388|-1.8958359518256|-1.8958359518256|-1.9172479420465|-1.9445353977727|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6459741133335||1.5832975394067|1.576445685782|1.576445685782|1.576445685782|1.576445685782
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.27371608459|13.11301763017|12.927242411055|12.906780617813|12.906780617813|12.775311303779|12.632558434782|||12.632558434782|12.632558434782|12.632558434782|12.325568429602|12.325568429602|12.325568429602|12.325568429602|12.325568429602|12.136742900889|12.105270040346|-14.320802806986|-14.320802806986|-14.320802806986|-14.320802806986|-14.320802806986|-14.320802806986|-14.320802806986|-14.320802806986|-14.320802806986|-14.320802806986|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.975243259194|12.579159181121|12.402399558495|12.038777054096|12.024811574985|12.024811574985|12.024811574985|11.946186874592|11.946186874592|11.567985320846|-12.642037295834|-12.642037295834|-12.642037295834|-12.642037295834||-12.642037295834|-12.642037295834|-12.642037295834|-12.642037295834|-12.642037295834|-12.642037295834|-12.642037295834|-12.827541774661|-13.022268871633|-13.050299119251|-13.158109717123|11.931600459444|11.931600459444|11.931600459444|11.931600459444|11.931600459444||11.931600459444|11.749000637649|11.650115369281|||11.650115369281|11.650115369281|11.650115369281|11.650115369281|11.57234989109|11.484277947107|11.303799779522|11.303799779522|11.137555342369|11.054903348694|11.054903348694|11.054903348694|11.054903348694|10.804884929378|10.804884929378|10.804884929378|10.804884929378|10.804884929378|10.804884929378|10.804884929378|10.804884929378|10.804884929378|10.557094223983|10.367882551625|10.234701712144|10.234701712144|10.234701712144|10.234701712144|10.234701712144|10.122446041651|10.006328668139|9.9172976402873|9.9172976402873|9.9172976402873|9.9172976402873|9.7836636336241|9.5529595780807|9.4699552774912|9.4171730412914|9.3563496966892|9.3563496966892|9.3563496966892|9.3563496966892|9.3563496966892|9.2347046151256|9.2347046151256|9.2347046151256|9.2347046151256|9.2347046151256|9.2347046151256|9.0733874298874|9.0733874298874|9.0733874298874|8.9765411458351|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.7579159762904|8.6060180163433|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.5395576322936|8.4479717547097|8.4479717547097|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.1558339863501||8.1558339863501|8.1558339863501|8.1558339863501|8.0498154195902|7.8792389799883
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|5.0223733557434|4.9165594989692|4.8356687088749|4.8356687088749|4.8356687088749|4.8356687088749|4.8356687088749|4.8356687088749|4.8356687088749|4.6202643999282|4.3533350503912|4.3140417375819|4.3140417375819|4.3140417375819|4.3140417375819|4.3140417375819|4.2796228769373|4.2303430375072|||4.1170411612234|4.1170411612234|4.1170411612234|4.0844621686628|4.0477114549931|4.0381551954885|4.0381551954885|4.0381551954885|3.8955492149613|3.8383597942218|3.8371733396169|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|3.7978958718693|-4.6006196745329|3.9700200353586|3.9700200353586|3.9700200353586|3.9700200353586|3.9161388647251|3.8888290471161|3.6465806769359|3.6273963768203|3.5337904646352|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185||3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185|3.4619236893185||3.4619236893185|3.4619236893185|3.4416250677326|||3.4416250677326|3.4416250677326|3.4416250677326|3.4416250677326|3.4416250677326|3.4156712526987|3.3502815574358|3.3502815574358|3.3502815574358|3.3502815574358|3.3502815574358|3.3502815574358|3.3502815574358|3.3502815574358|3.3240321974778|3.3240321974778|3.3240321974778|3.3240321974778|3.3240321974778|3.3240321974778|3.3240321974778|3.3240321974778|3.3240321974778|-3.8706468011744|-3.8706468011744|-3.8706468011744|-3.8706468011744|-3.9745851916083|-4.0078490356613|-4.0288057040295|-4.0377432318883|-4.0487774844917|-4.0649005964898|-4.1120623168573|-4.1316970664465|-4.1316970664465|-4.1316970664465|-4.1316970664465|-4.1316970664465|-4.1316970664465|-4.1316970664465|-4.1316970664465|-4.1316970664465|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.6053055921174|3.5862107310002|3.5862107310002|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.4167689262051|3.3825348679908|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.2975877769746|3.2252790009487|3.0009072528403|2.9690277958491|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.68098336686|2.68098336686|2.5878967469413|2.5608957018542|2.5021992089668|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.1398387882413|1.9775195092295|1.7944055233106|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1888674881835|-2.1888674881835|-2.1888674881835||-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.435397555752|11.099017076233|11.099017076233|11.099017076233|11.099017076233|11.099017076233|11.099017076233|10.896795007598|10.896795007598|10.851349415329|10.851349415329|10.851349415329|10.851349415329|10.658118186991|||10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.658118186991|10.509019413039|10.480577564289|10.388975408398|10.29608395665|10.112576883574|10.112576883574|10.112576883574|10.112576883574|10.112576883574|10.112576883574|10.055787124078|10.055787124078|10.055787124078|10.055787124078|10.055787124078|9.901986057936|9.7855399266203|9.7111555884635|9.2427983155037|9.2427983155037|9.2427983155037|9.2427983155037|9.2427983155037|9.2427983155037|9.2427983155037|9.2427983155037|9.2427983155037|9.1097757408117|9.0880844404404|8.8638056187423|8.8638056187423|8.8638056187423|8.8638056187423|8.8638056187423|8.8638056187423|8.8638056187423||8.8638056187423|8.8638056187423|8.8434014213884|8.8434014213884|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.8622798256071||-9.8622798256071|-9.8622798256071|-9.8622798256071|||-9.8622798256071|-9.8622798256071|-9.8622798256071|-9.930310440504|-10.295345253904|-10.384273099855|-10.550521950608|-10.550521950608|-10.677246522777|-10.917496416163|-11.10499601584|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.9027414066204|9.2044578557692|9.2044578557692|9.2044578557692|9.2044578557692|9.2044578557692|9.2044578557692|9.2044578557692|9.2044578557692|9.2044578557692|8.9032870934498|8.5442074853062|-9.1943473481334|-9.1943473481334|-9.1943473481334|-9.1943473481334|-9.1943473481334|-9.1943473481334|-9.4598301939607|-9.5625892803007|-9.7139876865606|-9.7622087822203|-9.8541208754915|-10.036245612186|-10.092494730466|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.8303823821912|8.6865365630134|8.4583731366246|8.2615262350604|8.2239180495524|7.926575282126|7.8584166135052|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7442236813658|7.587470786743|7.5705236516315|7.4194700543437|7.3757825057412|7.3757825057412|7.3757825057412|7.307324005339|7.307324005339|-8.04695902202|-8.04695902202|-8.04695902202|-8.04695902202|-8.04695902202|-8.1076321588442|-8.1076321588442|-8.1076321588442|-8.2362579489731|-8.3213976384294|-8.4515528945009|-8.5683923328232|-8.6137693021377|-8.6686325971373|-8.7206577626875|-8.7206577626875|-8.7625402894053|-8.7625402894053|-8.9900450139612|-9.111716896226|-9.2924630442482|-9.3260699156503|-9.4323000779395|-9.4408887614414|-9.5543206256412|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-10.649702547959|8.9152438035086|8.9152438035086||8.4830493784033|8.4556102593831|8.2508571528511|8.2508571528511|8.2508571528511
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|8.2261918997021|8.1716747256619|8.1018227557528|8.1018227557528|8.1018227557528|8.1018227557528|8.1018227557528|8.1018227557528|8.1018227557528|8.1018227557528|7.8753017827524|7.7834627810069|7.7352571159544|7.4502451850244|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.3155352012319|7.228658293795|6.9448043495542|6.8450424042152|6.7996903621275|-7.4126702646941|||-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4126702646941|-7.4131810776095|-7.4453868459441|-7.5061412922989|-7.5061412922989|-7.5061412922989|-7.5061412922989|-7.5061412922989|-7.5061412922989|-7.5061412922989|-7.5061412922989|-7.5061412922989|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.540525761163|6.4563433228994|6.2585391200974|6.2585391200974|6.2585391200974|6.2585391200974|6.2585391200974|6.2585391200974|6.1892650291011|6.1892650291011||6.0477369013412|5.8444157643432|5.809713077028|5.8014043696273|5.4985582969309|5.2841705107823|5.1405786820565|5.1405786820565|4.8680990082593|4.8384212236241|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019||4.6319697104019|4.6319697104019|4.6319697104019|||4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6319697104019|4.6071381792009|4.5440185580945|4.5440185580945|4.5349466308726|4.4363300075224|4.4363300075224|4.3584014298839|4.3348100320413|4.2303371844374|4.2126578678421|4.2126578678421|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.7995866332494|-4.8257953532532|-4.8257953532532|-4.8257953532532|-4.8257953532532|-4.8257953532532|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.221370930356|-5.3246385994688|-5.4871107692438|-5.4871107692438|-5.4871107692438|-5.7799740494311|-6.0037425558898|-6.167908302185|-6.3253907265895|-6.6730368167113|-6.6730368167113|-6.6730368167113|-6.8683668275619|-7.1579575163286|-7.2747922321338|-7.3182032792854|-7.3420688012229|-7.3879710677582|-7.5518182307268|-7.5518182307268|-7.5518182307268|-7.5518182307268|-7.5905634065232|-7.7377410354174|-7.761200912635|-7.761200912635|-7.761200912635|-8.1694766629386|-8.1694766629386|-8.2923585163937|-8.3339934196962|-8.3339934196962|-8.3339934196962|-8.3339934196962|-8.6158389611259|-8.8287492640829|-9.0049439677503|6.7048274341078|6.7048274341078|6.7048274341078|6.7048274341078|6.7048274341078|6.6455853584576|6.5941615240627|5.9144706082403|5.6090032604072|-7.0816739416126|-7.0816739416126|-7.0816739416126|-7.4195629112067|-7.4195629112067|-7.4195629112067||6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943
11211|101954|/equities/arena-group|ASXSMALLCAP|3.1839790555434|3.1839790555434|3.1839790555434|3.1839790555434|3.1839790555434|3.1839790555434|3.1839790555434|3.1839790555434|3.138677898331|3.138677898331|3.1113086445283|3.0514541580888|3.0348211750533|3.0348211750533|3.0348211750533|3.0348211750533|3.0348211750533|3.0348211750533|3.0348211750533|3.0348211750533|3.0348211750533|3.0348211750533|3.0231345743102|3.0190383957671|2.9594871387268|2.9483190228967|2.9399138654925|2.9399138654925|2.9399138654925|2.9399138654925|2.8591501057553|||2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8591501057553|2.8523597249525|2.8523597249525|2.8523597249525|2.8523597249525|2.8523597249525|2.8494212327824|2.8494212327824|2.8494212327824|2.8494212327824|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088||2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088|2.8246088843088||2.8246088843088|2.8246088843088|2.8246088843088|||2.7964284446253|2.7964284446253|2.7964284446253|2.7964284446253|2.7964284446253|2.7964284446253|2.7964284446253|2.7964284446253|2.733809421064|2.6767879041176|2.6767879041176|2.6767879041176|2.6767879041176|2.6518985587555|2.6518985587555|2.5998130838319|2.5998130838319|2.5951964239586|2.5951964239586|2.5951964239586|2.5835515238961|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5706674625886|2.5646305934602|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.4885661810518|2.4847957789767|2.4840689617748|2.4840689617748|2.4361877527894|2.3740974098512|2.3496057007795|2.3496057007795|2.3496057007795|2.3412286147018|2.3291429661534|2.3046033672515|2.2963620870721|2.2963620870721|2.2913951137118|2.2913951137118|2.2913951137118|2.2502408737082|2.2502408737082|2.2354091577759|2.2354091577759|2.2354091577759|2.2201769940313|2.1690704536426|2.1690704536426|2.1690704536426|2.1690704536426|2.1690704536426|-2.3742957893246|-2.3742957893246|-2.3742957893246|-2.3742957893246|-2.3742957893246|-2.3786620368818|-2.3848295582493|-2.3848295582493|-2.4409217451634|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549||2.121324991549|2.121324991549|2.121324991549||2.121324991549
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1538671542962|4.1099593553228|4.1099593553228|4.0732881662231|4.0175425340711|4.006194320553|4.006194320553|4.006194320553|4.006194320553|3.9985490278331|3.9147768766712|3.8269743158895|3.800091876228|3.800091876228|3.7444344470032|3.7444344470032|3.6973881776843|3.6973881776843|3.655586354116|||3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.655586354116|3.6256512979439|3.4762793889499|-4.2000125393619|-4.2000125393619|-4.2000125393619|-4.2000125393619|-4.2000125393619|-4.2000125393619|-4.2000125393619|-4.3627916558307|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7330014699042|3.7278413749742|3.7278413749742|3.7278413749742|3.7278413749742|3.7278413749742|3.7278413749742|3.7278413749742|3.7278413749742||3.7103793595684|3.6581992147645|3.590221444576|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122|3.5293603822122||3.5293603822122|3.4872967029955|3.4872967029955|||3.3519962921568|3.1916624853819|3.0849847422962|3.0849847422962|2.8039934162894|2.8039934162894|2.7811036512365|2.6949977401792|2.6949977401792|2.6949977401792|2.6949977401792|2.6338863642015|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-2.9748741085898|-3.0743044278766|-3.2203383204833|-3.2628758878062|-3.2854175667575|-3.3104639031944|-3.3333506042645|-3.3333506042645|-3.3453894649264|-3.3586743756534|-3.3586743756534|-3.3586743756534|-3.3586743756534|-3.3586743756534|-3.3586743756534|-3.3586743756534|-3.3586743756534|-3.415383162322|-3.415383162322|-3.415383162322|-3.4907725747753|-3.4907725747753|-3.4907725747753|-3.4908584683393|-3.5876030251389|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0266011273384|3.006779065344|2.9025765118277|2.9025765118277|2.9025765118277|2.9025765118277|2.9025765118277|2.9025765118277|2.8911961380283|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.803171428521||2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.696301588835|2.6408906881695|2.5943230594402|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.4865401895353|2.4217112761414|2.4113458109869|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853||2.3041607310853|2.2881268327585|2.2881268327585|2.2881268327585|2.2881268327585
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.574708760827|-4.1790897527769|-4.1790897527769|-4.1790897527769|-4.2019181920149|-4.2019181920149|-4.2019181920149|-4.2019181920149|-4.2019181920149|-4.2019181920149|-4.2019181920149|-4.2019181920149|-4.2019181920149|-4.2488496761089|-4.2488496761089|-4.3526108243472|-4.4351230306102|-4.4718421893128|-4.4718421893128|-4.4718421893128|-4.5953801955127|-4.6042967418269|-4.6042967418269|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|||3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.999230547747|3.8135895684924|3.7651104313315|3.7651104313315|3.6373446630307|-4.1569745292781|-4.1569745292781|-4.1569745292781|-4.1569745292781|-4.1569745292781|-4.1569745292781|-4.1949716398581|-4.3094129241688|-4.3496915401185|-4.3496915401185|-4.3496915401185|-4.3496915401185|-4.3496915401185|-4.4607683620149|-4.531964946819|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.5435226434474|-4.6612141894204|3.9472664740492|3.9472664740492||3.9472664740492|3.9472664740492|3.9472664740492|3.9472664740492|3.9472664740492|3.9472664740492|3.9472664740492|3.7064071923284|3.5980953588638|3.5980953588638|3.5712169954681|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128||-4.0679528155128|-4.0679528155128|-4.0679528155128|||-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.0679528155128|-4.3327253304367|3.5901000849479|3.5901000849479|3.5901000849479|3.5901000849479|3.4695553373488|3.0561727893786|2.9940807170819||2.7484231731573|2.7371366974688|2.7351519263427|2.4794128470188|2.4794128470188|2.4794128470188|2.3304586600999|2.2685910198105|2.2685910198105|2.2659766582074|2.2659766582074|2.171085307711|2.1317101615369|2.1317101615369|1.9669001784258|1.8872407925243|1.8872407925243|1.8872407925243|1.8872407925243||-1.8452879706892|-1.8572644237978|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8626172568771|-1.8633211969638|-1.8633211969638|-1.8633211969638|-1.8860236206876|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6273101580427|1.6123459773688|1.6123459773688|1.6123459773688|1.5898289037445|1.5706838841176|1.5706838841176|1.5682598876662|1.4961220608494|1.4805519828999|1.4805519828999|1.4389466455473|1.3754962540217|1.3288847314592|1.3009830434318|1.2660922230609|1.258941836528|1.258941836528|1.258941836528|1.258941836528|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4297150021785|-1.4432944529579|-1.455024008315|-1.455024008315|-1.4747489606465|-1.4800911971479|-1.4800911971479|-1.5076013879146|-1.5203720314225|-1.5203720314225|-1.5656753661849|-1.5656753661849|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3121901682357|1.3121901682357|1.3121901682357|1.3121901682357|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393||1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.5962043036062|-1.5962043036062|-1.5962043036062|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.3334195478041|1.2693550237107|1.2190055789868|1.1508394680995|1.1167661307673|1.1143156841431|1.1143156841431|1.1143156841431|1.0703507612186|1.0578897275348|1.0422732157172|1.0422732157172|1.0422732157172|0.98752587180015|0.94550579746927|0.94550579746927|||0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.94550579746927|0.84667309743789|0.82852563838857|0.78729857587997|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.96221718557025|-0.98939011033364|-0.98939011033364|-0.98939011033364|-0.98939011033364|-0.98939011033364|-1.014600110672|-1.045666804603|-1.0521297716335|-1.0631786421706|-1.0631786421706|-1.0631786421706|-1.0631786421706|-1.0631786421706|-1.0631786421706|-1.0643651701531||-1.0679057546811|-1.0779508725755|-1.0885571410751|-1.0885571410751|-1.0885571410751|-1.0885571410751|-1.1220079252561|-1.1316423929482|-1.1316423929482|-1.1316423929482|-1.1316423929482|-1.1316423929482|-1.1316423929482|-1.1316423929482|-1.1316423929482|-1.1316423929482||-1.1316423929482|-1.1316423929482|-1.152658208294|||-1.1629535711289|-1.1635085673544|-1.1635085673544|-1.1635085673544|-1.1635085673544|-1.1635085673544|-1.1635085673544|-1.1722317505118|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.1803948333797|-1.2582164992819|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.2996936015418|-1.3220592950857|-1.3220592950857|-1.3220592950857|-1.3220592950857|-1.3895103705234|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.138766097127|1.138766097127|1.138766097127|1.138766097127||||1.138766097127|1.0162401189392|0.9787224224547|0.9787224224547|0.95052488549323|0.9114196504557|0.9114196504557|0.85935516770281|0.80178347688691||0.70214008526762|0.70214008526762|0.69543338635189|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.91087051786782|-0.97124504223798|-0.99042594451638|-0.99042594451638|-1.0076954698003|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.69497468638096|0.69376506061801|0.69376506061801|0.6308500452334|0.59305563386881|0.51906181172754|0.50895758355355|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50450181535837|0.495279790869||0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-4.845485040077|-4.8470092387307|-4.8470092387307|-4.8470092387307|-4.8900103404907|-5.0400116526183|-5.1250130427211|-5.1564033839802|-5.2740180178949|-5.2740180178949|-5.2740180178949|-5.2740180178949|-5.3066865519758|-5.3760407849679|-5.4217118073977|-5.444679901498|-5.5126912680887|-5.5126912680887|-5.5395573058274|-5.5395573058274|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|-5.5712563938291|||-5.5712563938291|-5.6197292745545|-5.713032318534|-5.8803291865869|-5.9205120341626|||-5.9205120341626|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|||-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-5.9365376266593|-6.0159795320425|-6.0458576282348|-6.0458576282348|-6.2595918807088|-6.2595918807088|-6.3611162808461||-6.3611162808461|-6.3611162808461|-6.3611162808461|-6.3611162808461|-6.3830600259386|-6.3830600259386|-6.4734029339018|-6.4734029339018|-6.4734029339018|-6.4734029339018|-6.4734029339018|5.4992862000747|5.4992862000747|5.4992862000747|5.4992862000747|5.4680077251111||5.3970607485195|5.3970607485195|5.2939741573754|||5.1701046001686|5.1701046001686|5.1701046001686|4.8276916357956|4.4838511251831|4.2315956247541|4.1282474346396|4.0871859201057|3.9478246247617|3.7482488426966|3.7482488426966|3.7482488426966|3.7482488426966|3.7482488426966|3.7482488426966|3.5767742034906|3.5051609247452|3.5051609247452|3.5051609247452|3.5051609247452|3.5051609247452|3.5051609247452|3.5051609247452|3.5051609247452|3.3155479927334|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|-3.9968580949417|3.2709068281135|3.2709068281135|3.2709068281135|3.2709068281135|3.2709068281135|3.2709068281135|3.2709068281135|3.2709068281135|3.2709068281135|3.2709068281135|2.8933075779766|2.571926116291|2.3279889549848|2.238326095435|2.1608863262037|2.0416042323588|2.0416042323588|1.9326148810536|1.9326148810536|1.9326148810536|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8374991705368|1.7654368932986|1.6881492199659|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6373751503757|1.6373751503757|1.6373751503757|1.6373751503757|1.6373751503757|1.2424524208496|1.0047204450976|-1.4578045255594|-1.4578045255594|-1.4583828456592|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5280043482781|-1.5280043482781|-1.5280043482781|-1.7377209663391|-1.9493849277496||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7759977066065|2.7449974576131|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|||2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.7235347426382|2.6917052706576|2.6680058462196|2.6512594788172|2.6512594788172|2.6512594788172|2.6512594788172|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386||2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386||2.6043688871386|2.6043688871386|2.6043688871386|||2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.6043688871386|2.5737431952161|2.5291591296375|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4950286412832|2.4900318013956|2.453928126147|2.453928126147|2.4499201126128|2.4458272362969|2.4458272362969|2.3493523067648|2.3493523067648|2.3493523067648|2.3493523067648|2.3493523067648|2.3493523067648|2.3493523067648|2.3187247455578|2.2803604390578|2.2803604390578|2.2803604390578|2.2803604390578|2.2803604390578|2.2803604390578|2.2803604390578|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2240475034935|2.1961637709122|2.1668487228267|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1371008140235|2.1090752203264|2.1090752203264|2.0589724468962|2.0495711989875|2.0495711989875|2.0495711989875|1.9708902801108|1.9708902801108|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9034126948829|1.9034126948829|1.8982872049891|1.8982872049891|1.8878406807282|1.8878406807282|1.8878406807282|1.8878406807282|1.8612116756812|1.8407908482436||1.8119899082056|1.7344333516085|1.6927617818717|1.6927617818717|1.6927617818717
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-5.2557292428257|-5.2557292428257|-5.2557292428257|-5.2585879130101|-5.3284312666495|4.6131404222004|4.6131404222004|4.6131404222004|4.6131404222004|4.6131404222004|4.6131404222004|4.6131404222004|4.6131404222004|4.6131404222004|4.5123782225177|4.4404202641961|4.381022393915|4.3309411601841|4.3309411601841|4.3309411601841|4.3309411601841|4.3309411601841|4.3309411601841|4.3309411601841|4.199934861905|4.1146295227722|4.1146295227722|4.1146295227722|4.045602562621|4.045602562621|4.045602562621|||3.9123365907699|3.8542626995544|3.8358945384696|3.8358945384696|3.8358945384696|3.8358945384696|3.8358945384696|3.8358945384696|3.8358945384696|3.7882158772895|3.7618094688519|3.7618094688519|3.6431219054443|-4.1642730047119|-4.1642730047119|-4.1642730047119|-4.1642730047119|-4.2333330270745|-4.2333330270745|-4.2333330270745|-4.2333330270745|-4.2333330270745|-4.2333330270745|-4.2333330270745|-4.2333330270745|-4.2515224052919|-4.2515224052919|-4.2933634876136|3.8555431971363|3.8555431971363|3.8555431971363|3.8555431971363|3.8555431971363|3.8555431971363|3.8555431971363|3.8026219457874|3.8026219457874|3.8026219457874|3.8026219457874|3.8026219457874|3.8026219457874|3.8012464941088|3.791894846792|3.791894846792|3.791894846792|3.791894846792|3.791894846792||3.791894846792|3.791894846792|3.791894846792|3.791894846792|3.791894846792|3.791894846792|3.791894846792|3.791894846792|3.791894846792|3.6648831164782|3.6604257199438|3.6254729665288|3.6052404396771|3.6052404396771|3.6052404396771|3.6052404396771||3.6052404396771|3.6052404396771|3.558902928531|||3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.558902928531|3.4726699560879|3.4651887913543||3.4280021950849|3.4280021950849|3.4280021950849|3.4280021950849|3.4280021950849|3.4280021950849|3.4280021950849|3.4213913066793|3.3987681980054|3.3384994527941|3.2404407720497|3.2404407720497|3.2404407720497|3.2404407720497|3.1486649033379|3.1486649033379|3.1475269791099|3.1391379311944|3.1391379311944|3.1391379311944|3.1391379311944|3.1391379311944|3.1391379311944|3.1391379311944|3.1391379311944|3.0900275622946|3.0900275622946|3.0648407213902|3.0648407213902|3.0198487962854|3.0153046477164|3.0153046477164|3.0153046477164|3.0153046477164|3.0153046477164|3.0153046477164|2.942458946211|2.9420289934816|2.9133598739508|2.848021579274|2.848021579274|2.848021579274|2.848021579274|2.848021579274|2.848021579274|2.848021579274|2.8128365831448|2.8128365831448|2.8128365831448|2.8128365831448|2.7611843856517|2.7611843856517|2.7611843856517|2.7611843856517|2.7611843856517|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7164553540762|2.7164553540762|2.7164553540762|2.6637383983992|2.638900628469|2.638900628469|2.638900628469|2.638900628469|2.638900628469|2.6329325600703|2.6265524503429|2.6265524503429|2.5882277352765|2.567486257813|2.5561230529918|2.5493347028614|2.5493347028614|2.5273195217848|2.5145408125719|2.5130410163492|2.4910567832092|2.4808522145063|2.4787572745078|2.4787572745078|2.4758212570342|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403||2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4568769272242||2.283887935576|2.2410138325527|2.2238524574521|2.2092078749866|2.2092078749866
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|-1.0666823123993|0.92331721274661|0.92331721274661|0.92331721274661|0.92331721274661|0.92331721274661|0.92331721274661|0.92331721274661|0.91618582372982|0.89353979036895|0.87671088295609|0.84868776327339|0.84868776327339|0.84868776327339|0.81187530497674|0.76680589428614|-0.89645284585895|||-0.89645284585895|-0.89645284585895|0.7818963985372|0.7818963985372|0.7818963985372|0.7818963985372|0.7818963985372|0.7818963985372|0.7818963985372|0.7818963985372|0.7818963985372|0.75932933011854|0.75675480144117|0.7503391979993|0.7503391979993|0.7503391979993|0.71426576694522|-0.87078256322969|-0.87078256322969|-0.87078256322969|-0.87412559882587|-0.87412559882587|-0.87412559882587|-0.89321063533471|-0.89321063533471|-0.89499447329359|-0.89499447329359|-0.89499447329359|-0.89499447329359|-0.89832718155469|-0.92091909141105|-0.93518787722633|-0.94881989338714|-0.96035541736106|-0.97150600114376|-1.0050073933075|-1.0050073933075|-1.0153794972335|-1.0153794972335|-1.0193105636079|-1.0345051856118|-1.0345051856118|-1.0345051856118|-1.0345051856118|-1.0345051856118|-1.0345051856118|-1.0588212564949||-1.0588212564949|-1.0588212564949|-1.0588212564949|-1.0588212564949|-1.0588212564949|-1.0666069703371|-1.0920633195805|-1.1128481062438|-1.1231645778579|-1.1510056526772|-1.1510056526772|0.99771517113021|0.99771517113021|0.99771517113021|0.99385018034304|0.93483351649536||0.91489002699807|0.91489002699807|0.91489002699807|||0.91489002699807|0.91489002699807|0.91489002699807|0.91489002699807|0.91182224612716|0.88452473460837|0.87309700029501|0.87309700029501|0.87309700029501|0.87309700029501|0.87309700029501|0.87309700029501|0.87309700029501|0.84385776274081|0.83232442344996|0.83232442344996|0.82841603519489|-0.95891482998958|-0.95891482998958|-0.95891482998958|-0.95891482998958|-0.95891482998958|-0.99823870780326|-1.0544318802076|0.93459839402992|0.93459839402992|0.93459839402992|0.93459839402992|0.93459839402992|0.93459839402992|0.93459839402992|0.93459839402992|0.93459839402992|0.93459839402992|-1.0998370370385|-1.0998370370385|-1.0998370370385|-1.0998370370385|-1.0998370370385|-1.1049707361268|-1.1049707361268|-1.1049707361268|-1.1049707361268|-1.1106896839989|-1.1409329697437|-1.168147734464|-1.1832197017811|-1.1964663473922|-1.2174626686129|1.056325343181|1.056325343181|1.056325343181|1.056325343181|1.056325343181|1.0111947886693|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|1.0112938098084|1.0112938098084|1.0112938098084|1.0112938098084|1.0038264120034|0.98986268975247|0.9608474676025|0.920386036702|0.8928177980008|0.88774211179573|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.0650511082657|-1.0650511082657|-1.1064456929375|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075664140018|0.98185311765415|0.98185311765415|0.98185311765415|0.98185311765415|0.97111455832304|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.93392138186851|0.93392138186851|0.89916931651703|0.89916931651703|0.89916931651703|0.89916931651703|0.89916931651703|0.89916931651703|0.89070069583671|0.89070069583671|0.89070069583671|0.87616742090402|0.80657490575776|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.76883624648557|0.7442422796854||0.7442422796854|0.7429969148556|0.7429969148556|0.7429969148556|0.70360768688163
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-14.716458406482|-14.716458406482|-14.716458406482|-14.716458406482|-14.716458406482|-15.305509344774|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.858132772729|13.698480903093|13.656643162765|13.656643162765|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|||13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|13.437554888177|12.713394593584|11.268216079459|10.337254929934|10.337254929934|10.337254929934|10.337254929934|10.337254929934|10.337254929934|10.337254929934|10.337254929934|10.337254929934|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627||10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627||10.275379840627|10.275379840627|10.275379840627|||10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|10.275379840627|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.8328784210908|9.5826427388442|8.1601585203026|7.8912869883482|7.8447629028895|-8.9217250407433|-8.9217250407433|-8.9217250407433|-8.9217250407433|-8.9217250407433|-8.9217250407433|-9.3467181802479|7.7534529032566|7.7534529032566|7.7534529032566|7.7534529032566|7.7534529032566|7.7534529032566|7.7534529032566|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|6.8938437223478|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7178475462239|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5017574322778|6.2734876762756|6.2734876762756|6.2734876762756|6.2734876762756|6.1622083861439|6.0946758807598|5.8339826958781|5.8339826958781|5.6383749238624|-6.9967522833182|-6.9967522833182|-6.9967522833182|-7.0625022487987|-7.190558097666|-7.2782003926226|-7.2782003926226|-7.2782003926226|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.4856012024293|-7.4995566118436|-7.7606186059534|-7.7762430141832|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526||6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.41693017613863|-0.41693017613863|-0.41693017613863|-0.41693017613863|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.41800084728446|-0.42527872013213|-0.4363009017456|-0.4363009017456|-0.44003553092322|-0.44003553092322|||-0.44003553092322|-0.44698391523452|-0.4513710269938|-0.46624624702722|-0.46624624702722|-0.46624624702722|-0.46944026950763|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|-0.48275126048843|||0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.38194678716419|0.37077420279447|0.3508602190356|0.34907780257088|0.34907780257088|0.34907780257088|0.33203087710917|0.30892318943673|0.28345257938163|0.28345257938163|0.28345257938163|0.28345257938163|0.28345257938163|0.27620689166496|0.27620689166496||0.27161875911233|0.25874305541512|0.25482625738366|0.25482625738366|0.25482625738366|0.25482625738366|0.25482625738366|0.25482625738366|0.25482625738366|0.25482625738366|0.25482625738366|0.25482625738366|0.24730693880698|0.2439521770122|0.22917278821619|0.22917278821619||0.22917278821619|0.22917278821619|0.22917278821619|||0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.22270663665961|0.21384070302856|0.20776845554037|0.20776845554037|0.20776845554037|0.20613641624729|0.20613641624729|0.20613641624729|0.19487379447266|0.19208199647449|0.17342443562639|0.17158270320508|0.16703633623226|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.1656659731515|0.14823997785072|0.12721108997773|0.12162342479837|0.11069269931992|0.10010300045963|0.097725560993572|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.12320643576299|-0.12634048721101|-0.12787831738487|-0.12847590752658|-0.12913989657293|-0.12987766217998|-0.13069740174337|-0.13160822348047|-0.1326202476328|-0.13332746388618|-0.13332746388618|-0.13453051475026|-0.13586724165786|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842||-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-3.7672506451934|-3.7672506451934|-3.7672506451934|-3.7672506451934|-3.7672506451934|-3.7672506451934|-3.7672506451934|-3.7672506451934|-3.8413896163668|-3.8959884467352|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.5180804473861|3.4728671425695|3.436564485982|3.436564485982|3.3820550426472|3.3820550426472|3.2689500632804|3.267532176274|3.267532176274|3.267532176274|||3.267532176274|3.267532176274|3.267532176274|3.267532176274|3.267532176274|3.267532176274|3.2405913742581|3.171490460877|3.0872116422701|3.0831625123142|3.0831625123142|3.0604582648938|2.8966203907536|2.8218004150971|2.8192226405259|2.7768180982709|2.7768180982709|2.7683463566842|2.7683463566842|2.7683463566842|2.7683463566842|2.7280203198874|2.7280203198874|2.6372449238526|2.5950416826343|2.5950416826343|2.5950416826343|2.5950416826343|2.5031018547587|-2.9573136225684|-2.9573136225684|-2.9573136225684|-2.9573136225684|-2.9573136225684|-2.9573136225684|-2.9573136225684|-2.9573136225684|-2.9573136225684|-2.9740940006539|-2.9740940006539|-2.9740940006539|-2.9740940006539|-2.9740940006539|-2.9740940006539|-2.9841968925815|-2.9841968925815|-2.9841968925815||-2.9841968925815|-2.9841968925815|-2.9841968925815|-2.9841968925815|-2.9841968925815||-2.9841968925815|-3.1552187504615|-3.3324653243848|-3.3916280507852|-3.4861594207812|-3.4861594207812|-3.4861594207812|-3.4861594207812|-3.4861594207812|-3.4861594207812||-3.4861594207812|-3.4861594207812|-3.4861594207812|||-3.4861594207812|-3.4861594207812|-3.4861594207812|-3.5373992663543|-3.5404435906058|-3.6337575541167|-3.6337575541167|-3.6636195167599|-3.8067994895576|-3.8611104374312|-3.8611104374312|-3.9275039961503|-3.9275039961503|-3.9275039961503|-4.0394488761344|-4.0486536533348|-4.0486536533348|-4.0486536533348|-4.0486536533348|-4.0601707863269|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.0941945903544|-4.2107716261286|-4.2330363095697|-4.2330363095697|-4.2330363095697|-4.2330363095697|-4.3942070206996|3.8206672505909|3.8206672505909|3.8206672505909|3.8206672505909|3.8206672505909|3.7207413863665|3.4695080558958|3.4695080558958|3.4695080558958|3.3672312145434|3.2935901620876|3.2689890440848|3.2372099091108|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.1809435105292|3.1809435105292|3.1599372863734|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.6321286925509|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7824274087367|-3.841030573891|-3.9750338131039|-4.0800375732944|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.1212183953871|-4.1491315234093|-4.3145905455382|-4.4056562803886|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4592677586335|3.5578124421794|3.5578124421794|3.5578124421794|3.5578124421794||3.5578124421794|3.5578124421794|3.5578124421794|3.5547916511649|3.3208793512047
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.0612361772987|3.0612361772987|3.0612361772987|3.059903647967|3.059903647967|3.059903647967|3.059903647967|3.059903647967|3.059903647967|3.059903647967|3.059903647967|3.0430793259628|3.0034034867943|3.0034034867943|3.0003361423769|3.0003361423769|3.0003361423769|3.0003361423769|3.0003361423769|3.0003361423769|3.0003361423769|3.0003361423769|3.0003361423769|2.9917138854121|2.9917138854121|2.9779991857621|2.9779991857621|2.9627768587639|-3.1722752264312|-3.1722752264312|-3.1722752264312|||-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1722752264312|-3.1834354858444|-3.1834354858444|-3.1834354858444|-3.1834354858444|-3.1834354858444|-3.1834354858444|-3.1834354858444|-3.1834354858444|-3.1834354858444|-3.2277060726005|-3.2662800445895|-3.2662800445895|-3.2662800445895|-3.2662800445895|-3.2662800445895|-3.2662800445895|-3.2662800445895|-3.2662800445895|-3.2822137742765||-3.2822137742765|-3.2822137742765|-3.2822137742765|-3.2822137742765|-3.2822137742765|-3.2822137742765|-3.2822137742765|-3.2822137742765|-3.2822137742765|-3.3407930565683|-3.3708813005915|-3.3964301457111|3.1334742165306|3.1334742165306|3.1334742165306|3.1334742165306||3.1334742165306|3.1334742165306|3.1334742165306|||3.0905268828846|3.0239188053847|3.0111887995728|3.0111887995728|3.0111887995728|3.0111887995728|3.0111887995728|3.0046542026741|2.9818379987327|2.9520421016048|2.9378298977067|2.9378298977067|2.9102222481689|2.9102222481689|2.8446913868543|2.830768204437|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.8121978182833|2.7859857843181|2.7859857843181|2.7859857843181|2.7859857843181|2.7488731064024|2.7093034626845|2.662003742523|2.6350042410107|2.6216714456579|2.6133655995032|2.6133655995032|2.6133655995032|2.6133655995032|2.6133655995032|2.6133655995032|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5821312992366|2.5726287371217|2.5726287371217|2.5726287371217|2.5723653111522|2.5700807333072|2.5700807333072|2.5579351073433|2.5579351073433|2.5579351073433|2.5579351073433|2.5579351073433|2.5579351073433|2.5071501473508|2.4718335050037|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4193950391781|2.4193950391781|2.4193950391781|2.3984776329455|2.3984776329455|2.3984776329455|2.3955897901599|2.3955897901599|2.3828776119091|2.3337528835776|2.3136143166757|2.2972398710516|2.2972398710516|2.2502665467027|2.2369628158943|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869||2.1513373102813|2.1264858870671|2.0915336734131|2.0915336734131|2.0915336734131
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.7150529450104|1.7150529450104|1.7150529450104|1.7150529450104|1.7150529450104|1.7150529450104|1.7139807018887|1.7005039529834|1.7005039529834|1.7005039529834|1.7005039529834|1.6971122662151|1.6971122662151|1.6971122662151|1.6971122662151|1.6306738755247|1.6306738755247|1.6117641684237|1.6114741174828|1.6114741174828|1.6114741174828|1.6114741174828|1.6114741174828|1.6114741174828|1.6114741174828|1.6114741174828|1.6114741174828|1.5781454475335|-1.8325113046453|-1.8325113046453|-1.8325113046453|||-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8325113046453|-1.8345039891959|-1.8345039891959|-1.8681331462066|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6712951082121|1.6607193370805|1.6347741175741|1.629695546743|1.5947206012134|1.5947206012134|1.5947206012134|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181||1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.5230242755181|1.4792790330799|1.4792790330799|1.4792790330799|1.4792790330799|1.4792790330799|1.475017821513|1.475017821513|1.4732083807636|1.4491802376387||1.4491802376387|1.4491802376387|1.414471962041|||1.3870586841044|1.3683727917517|1.3683727917517|1.3683727917517|1.3683727917517|1.3604915147639|1.3604915147639|1.3604915147639|1.3604915147639|1.3186502860229|1.3128170861924|1.3128170861924|1.2978459545996|1.2740022351374|1.2466010223425|1.2466010223425|1.2466010223425|1.2466010223425|1.2466010223425|1.2456256825169|1.2180786434191|1.2180786434191|1.2180786434191|1.2180786434191|1.2180786434191|1.2180786434191|1.2180786434191|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3435038587464|-1.3779760092511|-1.3810604512707|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2472059334409|1.2191220019804|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1704100129331||||1.1690112614328|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.0738167514391|1.0370041120921|1.0291019996972|1.0147756162585|0.99331114063676|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873||0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821
11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.493513333795|2.493513333795|2.493513333795|2.493513333795|2.493513333795|2.493513333795|2.493513333795|2.493513333795|2.493513333795|2.493513333795|2.3927926090001|2.2969918412897|2.0278672328986|2.0278672328986|2.0278672328986|2.0278672328986|2.0278672328986|2.0278672328986|2.0278672328986|2.0278672328986|2.0278672328986|2.0278672328986|2.0215191964085|1.8422435261337|1.8333261981637|1.663695747657|1.6088285987062|1.6043705195778|1.6043705195778|1.6043705195778|1.5965228246973|||1.5837795795626|1.5837795795626|1.5837795795626|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5516232705385|1.5067275886309|1.5067275886309|1.5067275886309|1.5067275886309|1.5067275886309|1.5067275886309|1.5067275886309|1.5047599823403|1.5047599823403|1.5047599823403|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014||-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.7726567154014|-1.8362852671504|1.5417109385725|1.5417109385725|1.5417109385725|1.5417109385725|1.5417109385725|1.5417109385725|1.5417109385725|1.4791233358114|1.4490471169303||1.4490471169303|1.4490471169303|1.4490471169303|||1.4490471169303|1.4490471169303|1.4490471169303||1.4490471169303|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.4431711223675|1.3925877356913|1.3925877356913|1.3384308179646|1.3361182120147|1.3361182120147|1.3067623486625|1.3067623486625|1.3067623486625|1.3067623486625|1.3067623486625|1.3067623486625|1.2789026488316|1.2758674910348|1.2758674910348|1.2281995889474|1.2281995889474|1.2281995889474|1.1599440438801|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.1115586045412|1.0478526236141|1.0478526236141|1.0478526236141||1.0478526236141|-1.1506882700655|-1.1506882700655|-1.1506882700655|-1.1506882700655|-1.1506882700655|-1.1506882700655|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.2032413548229|-1.277768182092|-1.2914091208831|-1.3184371977255|-1.3184371977255|-1.3585413726618|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.1439489325413|1.1439489325413|1.1439489325413|1.1260543620728|1.1008936736476|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|1.0783033166066|1.0783033166066|1.0783033166066|1.0783033166066||1.0783033166066|1.0783033166066|1.0783033166066|1.0783033166066|1.0742259261492
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.3149214338562|9.0942789297|9.0942789297|9.0942789297|9.0942789297|9.0942789297|9.0942789297|9.0942789297|9.0942789297|9.0942789297|9.0942789297|9.0237692970584|8.8067391866391|8.5294158187117|||8.1933226813437|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.132407615561|8.0939843897231|7.9230518294471|7.9230518294471|7.9230518294471|7.6884698322238|7.6884698322238|7.6884698322238|7.6884698322238|7.6884698322238|7.6884698322238|7.6884698322238|7.6884698322238|7.6662261674605|7.4885715058338|6.9874938385234|6.4449931136487|6.4446498013997|6.3488871099181|6.2945601147222|6.2605673650688|6.1650751012107|6.1006388816061|6.0512654950025|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516|6.0295993730516||6.0295993730516|6.0295993730516|5.8167772475317|-6.6285566516926|-6.6285566516926|-6.6285566516926|-6.7814519878019|-6.8443913190221|-6.9787679743607|-7.1325199683329|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151||6.4788419714151|6.4788419714151|6.4788419714151|||6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4788419714151|6.4181576029656|6.3668896918921|6.3668896918921|6.3668896918921|6.1959887086715|5.9677650729115|5.8939725307681|5.8939725307681|5.8939725307681|5.8939725307681|5.8939725307681|5.8877857267378|5.8877857267378|5.8877857267378|5.8877857267378|5.8347619705199|5.7258463361527|5.5809406415914|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4807905251836|5.4328280239752|5.4328280239752|5.3820311260942|5.3273537565492|5.3273537565492|5.3273537565492|5.2779886688255|5.2779886688255|5.2779886688255|5.15744716693|5.15744716693|5.15744716693|4.9948111027975|4.9948111027975|4.8264568349276|4.7099465112816|4.7099465112816|4.6694180900576|4.6694180900576|4.6694180900576|4.6694180900576|4.6149091913437|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.3627167146285|4.3563518171928|4.2537242974862|4.1406498284121|4.1406498284121|4.1406498284121|4.1406498284121|4.1406498284121|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.593666563343|-4.5940234603912|-4.5940234603912|-4.5940234603912|-4.5940234603912|-4.5940234603912|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1103834884604|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951||4.0290493222895|3.9622769325776|3.913085351366|3.9084282031525|3.7552928343052
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-11.360349884002|-11.360349884002|-11.360349884002|-11.360349884002|-11.393166319495|10.267986901754|10.267986901754|10.267986901754|10.267986901754|10.267986901754|10.267986901754|10.267986901754|10.267986901754|10.226588530003|10.226588530003|10.175294793019|10.175294793019|10.043104821189|10.001783562748|9.8447589885842|9.6625103963361|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|||-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.733924119363|-10.76602732875|-10.76602732875|-10.76602732875|-10.797840723192|-10.797840723192|-10.797840723192|-10.797840723192|-10.797840723192|-10.797840723192|-11.053712298247|-11.379680132173|-11.467672854324|-11.467672854324|-11.467672854324|-11.467672854324|-11.467672854324|-11.812970141195|10.530962882637|10.530962882637|10.530962882637|10.530962882637|10.530962882637|10.357022789944|10.357022789944|10.357022789944|10.357022789944|10.357022789944|10.357022789944|10.357022789944|9.8850253730227|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763||9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.8363768596763|9.4509745725122|8.8626743610295||8.8626743610295|8.8626743610295|8.8050359716521|||8.8050359716521|8.8050359716521|8.8050359716521|8.8050359716521|8.8050359716521|8.7678182909341|8.4614644921987|8.3709435714577|8.3709435714577|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.296488763479|-9.441161163179|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|8.1805787947421|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.1994188674958|-9.1994188674958|-9.3621322191061|-9.513479819596|-9.634421735671|-9.6964570679985|-9.6964570679985|-9.6964570679985|8.5621756203121|8.5621756203121|8.5621756203121|8.5621756203121|8.5621756203121|8.5621756203121|8.3707510770632|8.2491677934674|8.0396306442715|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|6.7140792155169|6.4978656795182|6.4508838068014|6.4508838068014|6.3354264244509|6.2393626885362|6.0717131273181|6.0717131273181|6.044681166745|6.0329791960195|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231||5.1358278166231|5.1358278166231|4.9909198428719|4.8896197667436|4.8896197667436
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.4939286096565|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|||-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.5019579165086|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.510607450026|-2.5119054950531|-2.5119054950531|-2.5373576125895|-2.5998997513227|-2.6069457733822|-2.609493044919|-2.609493044919|-2.609493044919|-2.609493044919|-2.609493044919|-2.6137367397616|-2.630745871259|-2.630745871259|-2.630745871259|-2.630745871259|-2.630745871259|-2.630745871259|-2.650707328998|-2.650707328998|-2.6631572048183||-2.6631572048183|-2.6631572048183|-2.6805901503263|-2.6805901503263|-2.6888652748198|-2.6980598575904|-2.7016446863098|-2.7056278293312|2.4708384106993|2.4708384106993|2.4708384106993|2.4708384106993|2.4708384106993|2.4708384106993|2.4708384106993|2.4708384106993||2.4708384106993|2.4708384106993|2.4708384106993|||-2.59146167857|-2.59146167857|-2.59146167857|-2.59146167857|-2.59146167857|-2.59146167857|-2.59146167857|-2.6003332891128|-2.6061157147937|-2.6061157147937|-2.6061157147937|-2.6215884995518|-2.6277287748189|-2.6444982849593|-2.6896564389859|2.4886591541793|2.4886591541793|2.4886591541793|2.4886591541793|2.4886591541793|2.4886591541793|2.4886591541793|2.4886591541793|2.4667664620641|2.4133141825396|2.4133141825396|2.4133141825396|2.3758662221386|2.3425465687065|2.3370236538018|2.310440423551|2.2969290575084|2.2951791772906|2.2870251978166|2.2870251978166|2.2870251978166|2.2870251978166|2.2870251978166|2.2870251978166|2.2870251978166|2.2870251978166|2.2870251978166|2.2637284557827|2.2560802393963|2.2560802393963|2.2560802393963|2.2560802393963|2.2560802393963|2.2560802393963|2.2560802393963|2.2437131199362|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.2218197458492|2.2218197458492|2.2218197458492|2.2218197458492|2.2218197458492|2.2189083886926|2.2057266050781|2.1441080894962|2.1259309149335|2.1084968620483|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0696295636598|2.0459393679769|2.0245910551449|2.0174720749016|2.0174720749016|2.0174720749016|2.0174720749016|2.0174720749016|2.0174720749016|2.0145123252996|1.9885668367952|1.9801850419143|1.9625829569609|1.9579454121888|1.9525164562133|1.9334973447486|1.9122794346778|1.9122794346778|1.9122794346778|1.9075787284604|1.9044994912508|1.9044994912508|1.9044994912508|1.9011448049946|1.897417375821|1.8932757878504|1.8886740234386|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034||1.8637265986034|1.8637265986034|1.8530786308788|-1.9959321007969|-1.9959321007969
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.8244451990253|-1.8302169034355|-1.8357925139672|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|||1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.6273707008682|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5557471312354|1.5008302107199|1.3982835229618|1.3586483593762|-1.6476129960152|-1.6998477391769|1.5237140237931|1.5237140237931|1.5237140237931|1.5237140237931|1.5237140237931|1.5237140237931|1.5237140237931|1.519960052398|-1.7049632509388|-1.7049632509388|-1.7049632509388|-1.7049632509388|-1.7049632509388|-1.7049632509388|-1.7049632509388|-1.7502369372754||-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7573475793204|-1.7812195503272|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896||1.5961535834896|1.5961535834896|1.5961535834896|||1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.5961535834896|1.548874006262|1.548874006262|1.548874006262|1.548874006262|1.548874006262|1.548874006262|1.548874006262|1.548874006262|1.548874006262|1.4948599775528|1.4914321151161|1.4914321151161|1.4746468295416|1.4590520052734|1.4229744373232|1.4070671912659|1.4070671912659|1.3750520498945|1.3750520498945|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.244247506028|1.2357194666129|1.2163549931029|1.1974499723624|1.0991110361628|1.071318266788|1.071318266788|1.071318266788|1.0361869180632|1.0223188228555|0.9560209454372|0.91030101657736|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.88926097064382|0.88926097064382|0.88926097064382|0.88831598926922|0.88831598926922|0.8756803506542|0.8756803506542|0.8756803506542|0.86705587350492|0.86705587350492|0.86705587350492|0.86705587350492|0.86705587350492|0.86705587350492|0.84272874884213|0.84192083933182|0.7638009241138|0.73700101076609|0.72194559043255|0.72049510882526|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.85008295413391|-0.85008295413391|-0.8795366114658|-0.91142958140835|-0.93214395351394|-0.95238217719377|-0.97653577402766|-0.98004846152226|-0.98004846152226|-0.98004846152226|-0.98004846152226|-0.98004846152226|-0.99699831534933|-1.0337758884332|-1.0350287639986|-1.036698625473|-1.0877207064935|-1.0933007790324|-1.1131119577616|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1776366674117|-1.1970962808322|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|1.0006695603732|1.0006695603732|1.0006695603732|1.0006695603732||0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.9122760372479|-2.9292296354073|-2.9292296354073|-2.9424773128052|-2.9862510562609|-2.9862510562609|-2.9862510562609|-2.9862510562609|-3.0308345424544|2.7279097957519|2.7279097957519|2.7279097957519|2.7279097957519|2.7279097957519|2.7279097957519|2.6398998281588|2.6043330189508|2.4492591086275|2.3163988130233|2.2776653652877|2.2274059858024|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|||-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4537109831388|-2.4735938329528|-2.4735938329528|-2.4832023037597|-2.4832023037597|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.4851513269689|-2.5101681421362|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255||2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.2531904364255|2.1846560796794|2.1441432366029|2.1441432366029|2.1046035697345|2.1034485157203||2.0960476643596|2.0960476643596|2.0550529301999|||2.0225587620601|2.0059980082245|2.0059980082245|2.0059980082245|2.0059980082245|1.9927917197968|1.9927917197968|1.9927917197968|1.9927917197968|1.9927917197968|1.9927917197968|1.9927917197968|1.9927917197968|1.9927917197968|1.9790638468915|1.9790638468915|1.9678487007545|1.9503874320373|1.9154303624216|1.8760337116524|1.8072597320658|1.784733096293|1.7342866830598|1.7236519116573|1.6312799474058|-1.8784519185104|-1.8784519185104|-1.8784519185104|-1.8784519185104|-1.8784519185104|-1.8784519185104|-1.8784519185104|-1.8923326068633|-1.8923326068633|-1.8923326068633|-1.8923326068633|-1.8923326068633|-1.8923326068633|-1.8924971813875|-1.8924971813875|-1.8924971813875|-1.8924971813875|-1.8924971813875|1.6644355708723|1.6644355708723|1.6567105217192|1.6567105217192|1.6238450787038|1.6234389964707|1.6115989159619|1.569832127522|1.5537023602046|1.5480026070848|1.5358365183719|1.5358365183719|1.5335960990464|1.528884557251|1.5234068563003|1.5234068563003|1.5126742113982|1.4749158476629|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4167774602599|1.3834052775713|1.3834052775713|1.3834052775713|1.3704503415263|1.3605004083488|1.2855560394761|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1897764171682||1.1795424211121|1.1795424211121|1.1795424211121|1.1418128271308|1.1418128271308
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-7.2335430942762|-7.2335430942762|-7.2335430942762|-7.2335430942762|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.7410668857998|6.693963078228|6.5055146256722|6.3887443580142|6.3887443580142|6.3887443580142|6.3782039769764|6.3782039769764|6.3782039769764|6.3782039769764|6.3782039769764|6.1613376547093|-6.6952120967823|-6.6952120967823|||-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.6952120967823|-6.7174578185564|-6.8632867331512|-6.9798754308132|-6.9798754308132|-6.9798754308132|-7.0820834210082|-7.1551377511869|-7.1551377511869|-7.1551377511869|-7.3168673224857|-7.4569760569788|-7.4569760569788|-7.4569760569788|-7.4569760569788|-7.4940568880745|-7.6276341902998|7.1059536423068|7.1059536423068|7.1059536423068|7.1059536423068|7.1059536423068|7.1059536423068|7.1059536423068|7.1019328382091|7.1019328382091|7.1019328382091|7.0479234883604|6.8878909690974|6.7840067925053|6.5383890273392|6.4144270628837|6.4144270628837|6.3784422219716|6.3784422219716||6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337|6.3278163711337||6.3278163711337|6.3278163711337|6.3278163711337|||6.2248269236269|6.2248269236269|5.9324389261338|5.9324389261338|5.9324389261338|5.9324389261338|5.9324389261338|5.9324389261338|5.9324389261338|5.9324389261338|5.9324389261338|5.9324389261338|5.8762292908666|5.8752003827622|5.8370104708153|5.8370104708153|5.8370104708153|5.8370104708153|5.8370104708153|5.7729165198491|5.7604087858384|5.691064837794|5.5868358382699|5.4677646170189|5.4566843785765|5.4117292020942|5.4117292020942|5.3384329581951|5.3140699890692|5.2883049771411|5.2883049771411|5.2883049771411|5.2883049771411|5.0898585104526|-5.6433082297251|-5.6433082297251|-5.6433082297251|-5.6433082297251|-5.7925234850695|-5.8955339917927|-5.9520967281956|-6.0055311264246|-6.0055311264246|-6.0055311264246|-6.0055311264246|-6.0055311264246|-6.0055311264246|-6.0055311264246|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0277358702705|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.1005822961807|-6.1005822961807|-6.1485304353267|-6.1485304353267|-6.2808669664396|-6.2808669664396|-6.2808669664396|-6.2808669664396|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4767807218033|-6.4767807218033|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902||5.746062551328|5.746062551328|5.746062551328|5.746062551328|5.7086339812171
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.1475718020762|5.0387790732213|5.0027768129936|5.0027768129936|||5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|5.0027768129936|4.803733295294|4.6539688839872|4.2606489409296|3.9134929758685|3.9134929758685|3.9134929758685|3.9134929758685|3.9134929758685|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.856712218254|3.8001076700386|3.8001076700386|3.8001076700386|3.8001076700386|3.8001076700386|3.8001076700386|3.8001076700386|3.8001076700386|3.8001076700386|3.6791639146829|3.6791639146829|3.6791639146829|3.6791639146829|3.6791639146829||3.607010927203|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.9427240148846|-3.971338493302|-3.971338493302|-4.0087558157093|-4.0087558157093|-4.0152867642648||-4.0513227479996|-4.0674126086105|-4.0674126086105|||-4.0674126086105|-4.0674126086105|-4.0674126086105|-4.0674126086105|-4.0674126086105|-4.0674126086105|-4.0674126086105|-4.116001209423|-4.116001209423|-4.116001209423|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1411858691436|-4.1644695821622|-4.1644695821622|-4.1644695821622|-4.1644695821622|-4.1644695821622|-4.1644695821622|-4.1644695821622|-4.1644695821622|-4.2774070703563|3.9144669849664|3.9144669849664|3.9144669849664|3.9144669849664|3.9144669849664|3.9144669849664|3.9144669849664|3.9144669849664|3.8319310434427|3.7737085297998|3.7336442951026|3.7295316859155|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.5833673514795|3.3217269488917|2.9337951669839|2.9337951669839|2.9337951669839|2.9337951669839|2.890221848504|2.8318945858393|2.7973774509865|2.7849102105518|2.754441806051|2.754441806051|2.7361022591291|2.723802567963|2.723802567963|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0621836855705|-3.0862656924126|-3.0862656924126|-3.0862656924126|-3.0862656924126|-3.1119545668361|-3.1200157352432|-3.1200157352432|-3.137889167572|-3.1712074999633|-3.1712074999633|-3.1712074999633|-3.2171554718271|-3.2171554718271|-3.2617942132172|-3.3257116783125|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992||2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.1462336211701|9.0402599075657|-11.040211071078|-11.040211071078|-11.040211071078|-11.040211071078|-11.129397569554|9.5263062053735|9.5263062053735|9.5263062053735|9.1581178300706|9.0437254808969|9.0437254808969|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|||8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.9361573994367|8.4257302615608|-10.240603918074|-10.240603918074|-10.240603918074|-10.240603918074|-10.240603918074|-10.240603918074|-10.707227417273|-10.707227417273|-11.087067642244|-11.087067642244|-11.087067642244|-11.087067642244|-11.087067642244|-11.840630732678|-11.847922442912|-12.259358589913|-12.559843267628|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.735138001702|-12.945649219341|-12.945649219341|-12.945649219341|-13.278054002856|-13.278054002856|-14.467004727362||12.11921142649|12.11921142649|12.11921142649|11.502457343995|11.074153767563|11.074153767563|11.074153767563|11.074153767563|10.812898797863|10.812898797863|10.812898797863|10.812898797863|10.812898797863|10.812898797863|10.812898797863|10.269887097536||9.9698747880577|9.9301386152505|9.5773762900299|||-10.789416298634|-10.789416298634|-10.789416298634|-10.789416298634|-10.789416298634|-10.789416298634|-10.789416298634|-10.789416298634|-10.789416298634|-10.789416298634|-10.845513414167|-10.845513414167|-10.861404020282|-11.241004712816|-11.330023128884|-11.330023128884|-11.330023128884|-11.330023128884|-11.330023128884|-11.330023128884|-11.719469952469|-12.244411388906|-12.411451818|-12.411451818|-12.411451818|-12.411451818|-12.411451818|-12.411451818|-12.549390635503|-12.738211562912|-12.755075811212|-12.755075811212|9.7945977154278|9.7945977154278|-12.159717226196|-12.159717226196|-12.159717226196|-12.159717226196|-12.159717226196|-12.159717226196|-12.159717226196|-12.159717226196|-12.159717226196|-12.87524133277|-13.770268234412|-14.205298195062|-15.13810932391|11.983767326749|11.978074612525|11.865638748702|11.761821287536|11.513689643435|11.418930232795|11.418930232795|11.418930232795|11.418930232795|11.028172389219|11.028172389219|11.028172389219|11.028172389219|11.028172389219|10.589079953509|10.218422414283|9.9110254197427|9.7581792237224|9.7581792237224|9.7213104435539|9.1636782960467|9.0513087727817|8.8978430406023|8.5348257638535|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3744084778831|8.1887877719717|7.93087501185|7.2186108299839|7.2186108299839|7.0067902084575|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.8720142471329|6.6062311042561|6.6062311042561|6.6062311042561|6.6062311042561|6.6028136451169|6.6028136451169|6.6028136451169|6.6028136451169|6.6028136451169|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.1821917120775|5.9716565805405|5.9716565805405|5.8218407319353|5.8172404016572|5.8172404016572|5.8172404016572|5.8172404016572|5.8172404016572|5.6858225095623||5.1064694709638|4.9399661562022|4.7377403600543|4.7010372518426|4.7010372518426|4.5104781932455|4.5104781932455|4.4101582773945|4.4101582773945|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1129459442936||3.9067722516765|3.9067722516765|3.9067722516765|3.9067722516765|3.6225247601127
11233|8722|/equities/western-areas|ASXSMALLCAP|2.3234007582792|2.3234007582792|2.3234007582792|2.3234007582792|2.3234007582792|2.2510008398833|2.2311120368973|2.1881166429371|2.1881166429371|2.1881166429371|2.1734630102416|2.1305144356909|2.087238290489|2.066180804548|2.066180804548|2.066180804548|2.0516841361528|2.0516841361528|2.0516841361528|2.0516841361528|2.0516841361528|-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.2833823360028|||-2.2833823360028|-2.2833823360028|-2.2833823360028|-2.3073693289825|-2.3142992538952|-2.3344992446395|-2.3349990897148|-2.3616656653052|-2.3796285381986|-2.3818095250343|-2.4097883749245|-2.4364315457077|-2.4968684323332|-2.519610899224|-2.519610899224|-2.519610899224|-2.519610899224||-2.7075750145085|-2.7075750145085|-2.8078611463052|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8155942627347|-2.8162158803318|-2.8262521243042|-2.8262521243042|-2.8262521243042|-2.8262521243042|-2.8262521243042|-2.8262521243042|-2.8262521243042|-2.8262521243042|-2.8262521243042|-2.8486134184672|-3.0616251716906|2.7322448783023||2.7322448783023|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6497301121222|2.6130335485126|2.5550372639393|2.5083747615522|2.4143052355123||2.3764503549285|2.347167142094|2.3324078805588|||2.3193155984472|2.3193155984472|2.3193155984472|2.3193155984472|2.3164897273622|2.3164897273622|2.3164897273622|2.3164897273622|2.3164897273622|2.3164897273622|2.3164897273622|2.3164897273622|2.3164897273622|2.3164897273622|2.152766222274|2.1397403153178|2.1008225450248|2.0609537639405|2.0609537639405|2.0393930715748|2.0126589715953|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.235882730088|-2.2558336027657|-2.2558336027657|-2.2558336027657|-2.3348150328568|2.1941662368455|2.1941662368455|2.1941662368455|2.1941662368455|2.1740734640402|2.1465723268832|2.1465723268832|2.0737137472141|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.2968643158852|-2.3131825891004|-2.3196473482434|-2.3740526308819|-2.4050583961059|-2.434231533215|-2.438035079291|-2.4382532261656|-2.4382532261656|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.5000706315886|-2.5023007261368|-2.5636674416961|-2.5679638532469|-2.6918690665353|-2.6918690665353|-2.6955174055351|-2.6955174055351|-2.7046192726171|-2.7046192726171|-2.7046192726171|-2.7090214315031|-2.7194682694115|-2.7549647331941|-2.7561548845349|-2.7561548845349|-2.7561548845349|-2.7561548845349|-2.7561548845349|-2.765932004194|-2.765932004194|-2.8582578417775|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4243894970745|2.4019622906159|2.4019622906159|2.3771801904518|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.1467220245542|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|2.1934560655042|2.1934560655042|2.1934560655042|2.1934560655042||2.1934560655042|2.1934560655042|2.1934560655042|2.1003834194565|2.1003834194565
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.8838243578163|3.8838243578163|3.8838243578163|3.8838243578163|3.8838243578163|3.8838243578163|3.8838243578163|3.8356307610425|3.8356307610425|3.8193789716307|3.8193789716307|3.7654878293744|3.7610431769572|3.7610431769572|3.7610431769572|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6641886788692|3.6085896975559|3.5490322782775|3.5287909206154|3.5287909206154|||3.5287909206154|3.5287909206154|3.5287909206154|3.4581478101679|3.4529871882655|3.4529871882655|3.4529871882655|3.4188630913869|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.368655256465|3.298528861155|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1790984955496|3.1759111855582|3.1759111855582|3.0311046810234|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202||3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0091829019202|3.0085660671811|3.0085660671811||3.0085660671811|3.0085660671811|2.9622359778728|||2.9603364920713|2.9603364920713|2.9603364920713|2.9603364920713|2.8970038352976|2.8970038352976|2.8970038352976|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8799548080523|2.8692690852571|2.8224415385379|2.794270726136|2.794270726136|2.794270726136|2.794270726136|2.770545123954|2.770545123954|2.770545123954|2.770545123954|2.770545123954|2.770545123954|2.770545123954|2.770545123954|2.770545123954|2.6870971672863|2.6870971672863|2.6870971672863|2.6870971672863|2.6870971672863|2.623634430339|2.5611659383001|2.5394849147589|2.5394849147589|2.5394849147589|2.5394849147589|2.5394849147589|2.5394849147589|2.5394849147589|2.5148271284933|2.4872777523647|2.4872777523647|2.4872777523647|2.4584835836237|2.4567281083868|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.3693756359555|2.36354545948|2.3287708560304|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5341420950903|-2.5341420950903|-2.5341420950903|-2.5510580078776|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.6390972309354|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.7111805804192|-2.7480349117753|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718||2.3204811164525|2.2465220368335|2.23037048583|2.186347113768|2.1532647483308
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.1507842808646|1.1507842808646|1.1507842808646|1.1507842808646|1.1507842808646|1.1507842808646|1.1507842808646|1.1450568547931|1.1450568547931|1.1450568547931|1.1450568547931|1.1450568547931|1.1450568547931|1.1172854095793|1.0963134860201|1.0963134860201|1.0963134860201|1.0963134860201|1.0963134860201|1.0963134860201|1.0963134860201|1.0963134860201|1.0963134860201|1.0670150557274|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|||1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0541615576659|1.0506932987002|1.0506932987002|1.045492584311|1.0411636611108|1.0411636611108|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|1.0399373251277|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1303904246563|-1.1618708687645|1.0288762508037|1.0288762508037||1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|1.0288762508037|0.97736251334376|0.93029970868226|0.93029970868226||0.93029970868226|0.92699970518876|0.90854789131504|||0.90854789131504|0.90854789131504|0.90854789131504|0.90854789131504|0.90854789131504|0.90854789131504|0.90854789131504|0.90854789131504|0.90854789131504|0.90854789131504|0.89711468300238|0.89711468300238|0.89319710030981|0.89319710030981|0.89319710030981|0.89319710030981|0.89319710030981|0.89319710030981|0.89319710030981|0.88829887005071|0.88829887005071|0.88310984872425|0.81539982449837|0.79335537782638|0.79335537782638|0.79335537782638|0.79335537782638|0.79335537782638|0.79333724202563|0.79333724202563|0.79333724202563|0.78704139393623|-0.89736590261366|-0.89736590261366|-0.89736590261366|-0.89736590261366|-0.89736590261366|-0.89736590261366|-0.89736590261366|-0.91779540838032|0.78915692720584|0.78915692720584|0.78915692720584|0.78915692720584|0.78915692720584|0.78915692720584|0.78915692720584|0.76456453172544|0.76456453172544|0.76456453172544|0.76456453172544|0.76456453172544|0.76456453172544|0.76456453172544|0.75062725906217|0.7068433207646|0.7068433207646|0.7068433207646|0.7068433207646|0.7068433207646|0.7068433207646|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.68753375093866|0.68698613377176|0.68698613377176|-0.78989801647117|-0.78989801647117|-0.78989801647117|-0.78989801647117|-0.79960893858197|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.71796459746137|0.70790508270016|0.68256120747714|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.56577986058341|0.55901837455327|0.55901837455327|0.5457426486975|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|0.54740248104985|0.54740248104985|0.54740248104985|0.54740248104985||0.52655831068815|0.51562034520907|0.5123927899897|0.5123927899897|0.5123927899897
11236|7724|/equities/new-hope|ASXSMALLCAP|1.0853933935621|1.0715656153867|-1.1518952033389|-1.1518952033389|-1.1518952033389|-1.1673522085469|-1.1843431967915|-1.1843431967915|-1.1863391488203|-1.1863391488203|-1.1921293900419|-1.1927368759802|-1.1927368759802|-1.1927368759802|-1.1927368759802|-1.2078937556667|-1.2237593755216|-1.2237593755216|-1.2655316905943|-1.2951422683361|-1.3237139573763|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|||1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.1763045089483|1.168063112747|1.168063112747|1.168063112747|1.168063112747|1.168063112747|1.168063112747|1.168063112747|1.1596643707038|1.1596643707038|1.147460376872|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3020095890388|-1.3135106503549|-1.3567896087504|-1.3569328342916|-1.3811476203072|-1.3946084481994|-1.4031760408392|-1.4487511928336|-1.4552142667041|-1.4552142667041|-1.4552142667041|-1.4735175973674|1.3120591823377|1.3120591823377||1.3120591823377|1.3120591823377|1.3120591823377|1.3120591823377|1.3120591823377|1.3120591823377|1.3120591823377|1.2687324157598|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056||1.2458222673056|1.2458222673056|1.2458222673056|||1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2458222673056|1.2297469494208|1.2286615519908|1.2286615519908|1.2286615519908|1.2286615519908|1.2286615519908|1.2286615519908|1.2286615519908|1.2280128299292|1.1158476537131|1.0699418127164|1.0633886401198|1.0633886401198|1.0633886401198|1.0429317624857|1.0410352913859|1.0343028304904|1.0343028304904|1.0060030749472|-1.1234663850858|-1.1234663850858|-1.1234663850858|-1.1234663850858|-1.1234663850858|-1.1234663850858|-1.1234663850858|-1.1260182136512|-1.1288535787238|-1.1515040015262|-1.163504432206|-1.1877271252259|-1.1975301920689|-1.2079223923458|-1.2144597457973|-1.2144597457973|-1.252010853989|1.14316355516|1.14316355516|1.14316355516|1.14316355516|1.14316355516|1.14316355516|1.1397928389078|1.1260476412779|1.1201754871973|1.1201754871973|1.1201754871973|1.1201754871973|1.1201754871973|1.1201754871973|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.2268888384191|-1.2342098587186|-1.2383998691408|-1.2424937059075|-1.2424937059075|-1.2826040574346|-1.3362749947765|-1.3362749947765|-1.3362749947765|-1.3362749947765|-1.3418610773328|-1.3594334203818|-1.3594334203818|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3721555509129|-1.3757839708371|-1.3807599642589|-1.3814554455892|-1.4090615977861|-1.4282906772933|-1.4418230324146|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818||-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.0958340066998|2.0958340066998|2.0958340066998|2.0958340066998|2.0958340066998|2.0958340066998|2.0958340066998|2.0958340066998|2.0776677946613|2.0751771640298|2.0574802636567|2.0544055302346|2.0438006939053|2.0425236822896|2.0184339551719|1.9908551178374|1.9908551178374|1.9908551178374|1.9908551178374|1.9908551178374|1.9908551178374|1.9908551178374|1.9908551178374|1.9532833189874|1.9380781751108|1.9316894854916|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|||1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|1.9304515887496|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.06457917985|-2.0660060029663|-2.0660060029663|-2.0660060029663|-2.1050731254328||-2.1072868520141|-2.1423698590994|-2.1608919751645|-2.1659896784359|-2.1799479781846|-2.1971160371281|-2.2149810133617|-2.2149810133617|-2.2149810133617|-2.2415709692285|-2.2622684458942|-2.279736185521|-2.2914035457705|-2.2921071590139|-2.2921071590139|2.1188661678184||2.1188661678184|2.1188661678184|2.1188661678184|||2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1188661678184|2.1038119642325|2.1003557143816|2.0848758527537|2.0848758527537|2.0594095465099|2.036643107352|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9670473656121|1.9647064695825|1.9623829402383|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9190424369022|1.9000327505718|1.8976971511176|1.8976971511176|1.8976971511176|1.8976971511176|1.8862687883698|1.8569821845517|1.8472446238458|1.8472446238458|1.8472446238458|1.8472446238458|1.8412692850895|1.8327694787174|1.8327694787174|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0613128849542|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684||1.7876106429626|1.7673452218958|-2.0267028007906|-2.0267028007906|-2.0267028007906
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-6.1285458479022|-6.1533842256439|-6.2685296009073|-6.2685296009073|-6.3116996498119|-6.3712236298838|5.8070951466411|5.8070951466411|5.8070951466411|5.8070951466411|5.8070951466411|5.8070951466411|5.8070951466411|5.8070951466411|5.8070951466411|5.7578836022317|5.6320927207668|5.5856587428737|5.4673986720695|5.3787763701162|5.3406190708196|5.3406190708196|5.1690211378773|5.1050233138093|5.0924261336186|5.0924261336186|5.0924261336186|5.0924261336186|4.9715844530373|4.9673160070081|4.9156288299185|||-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4693814057645|-5.4907797141498|-5.4907797141498|-5.5079994814417|-5.5079994814417|-5.6399994577326|-5.7473059174657|-5.7473059174657|-5.7473059174657|-5.7473059174657|-5.9170064128373|-5.9194517838661|-6.0649464116829|-6.3510514615131|5.4905551200739|5.4905551200739|5.4905551200739|5.4905551200739|5.4157471781444|5.4157471781444|5.2224970267295|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253||-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.7985754481253|-5.8501550669651|-5.8501550669651|-5.8857278288715|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854||-5.9232955616854|-5.9232955616854|-5.9232955616854|||-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-5.9232955616854|-6.1042171763206|-6.1469080764745|-6.3337867081932|-6.4003186028061|-6.6370205924309|-6.8099923157373|-6.8099923157373|-6.8099923157373|-6.8099923157373|-6.8099923157373|-6.8099923157373|-6.8099923157373|-6.9291580014405|-7.1965529983643|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.3202043420451|6.1852267192885|5.977474337053|5.9040934098683|5.9040934098683|5.9040934098683|5.9040934098683|5.9040934098683|5.9040934098683|5.9040934098683|5.7751038618576|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.5656204799498|5.5406894793869|5.5046550555098|5.4418388785111|5.3692654438799|5.2336282805144|5.0840312458342|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|4.9535339646006|4.9535339646006|4.9535339646006|4.8678155533102|4.7914617979557|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4184153955754|-5.4184153955754|-5.4465727984437|-5.5878585377809|-5.6363687651977|-5.6363687651977|-5.753849958886|-5.753849958886|-5.9191974380738|-5.9191974380738|-6.0335527238059|-6.0345031218184|-6.0774110870171|-6.0774110870171|-6.2076789357716||5.069260820269|5.069260820269|5.069260820269|4.8180674011171|4.723408400423
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-11.722049929969|-11.722049929969|-11.722049929969|-11.722049929969|-11.858579709049|-11.858579709049|-11.868950251193|-11.868950251193|-11.868950251193|-11.868950251193|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.894863454716|-11.96040396361|-11.971136413583|-11.971136413583|-11.971136413583|-11.971136413583|-11.971136413583|-11.971136413583|-11.971136413583|-11.971136413583|||-11.971136413583|-11.971136413583|-12.142373917907|-12.412082061072|-12.440223032255|-12.440223032255|-12.440223032255|-12.553580661636|-12.623978451469|-12.780039442227|-12.780039442227|-12.780039442227|-12.780599316674|-12.980109966152|-13.36512198752|-13.507358448438|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.301028400169|12.048921167305|11.974356187109|11.802063002325|11.682291735253|11.545324419429|-12.698273977537|-12.698273977537|11.557344397475||11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475|11.557344397475||11.557344397475|11.557344397475|11.390382511273|||11.372647372501|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.112616792323|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|11.049888387293|10.869320515097|10.678133835727|10.352370489895|10.160411663916|9.865631181108|9.865631181108|9.72403492542|9.5317056930937|9.0713392669269|8.8953771518676|8.698752183275|8.621391475815|8.5604344878135|8.3560403278018|8.3560403278018|8.3560403278018|8.3560403278018|8.3560403278018|8.3560403278018|8.3560403278018|8.3560403278018|8.3560403278018|8.187698812918|8.187698812918|8.187698812918|8.187698812918|8.1683930826238|8.1683930826238|8.1549918268997|8.1549918268997|-9.2847305541378|-9.2847305541378|-9.2847305541378|-9.2847305541378|-9.2847305541378|-9.2847305541378|-9.2847305541378|-9.3186796983502|-9.3186796983502|-9.3907551589301|-9.446394847796|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4493570654453|-9.9086220934147|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.9849936030678|-10.008448791893|-10.008448791893|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497||7.7721132619973|7.7721132619973|7.4040143074588|7.292238030389|7.2684890219255
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.48753997024385|-0.67353035427617|-0.67353035427617|-0.67353035427617|-0.67353035427617|-0.67353035427617|-0.67353035427617|-0.68267260235203|-0.71975104322714||||||-0.71975104322714|-0.741209488342|-0.78324011719987|-0.78324011719987|-0.79486336814877|-0.83504043472604|-0.87968171253024|-0.91531963827674|-0.93004908365745|-0.94880876058493|-0.96140732493836|-0.97215269794766|-0.97215269794766|-0.97215269794766|-0.97215269794766|-0.97215269794766|-0.97215269794766|||-0.97215269794766|-0.97215269794766|-1.0035696161092|-1.0431550278013|-1.0431550278013|-1.0431550278013|-1.0680986227532|-1.1003353630988|-1.1166048983168|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.1249018661528|-1.157333167874|-1.171025646487|-1.1807864184281|-1.2085222199119|-1.2477171139095|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0938698527316|1.0908467499141|1.0908467499141|1.0908467499141|1.0908467499141||1.0786293620114|1.0786293620114|1.0786293620114|1.0748001132017|1.0468736328025|1.0271482972458|1.0194607076992|1.0173017777723|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181||0.96828227563181|0.96828227563181|0.96828227563181|||0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.96828227563181|0.95857514853255|0.95562029614586|0.95562029614586|0.93400075186777|0.93085784105778|0.91701085276582|0.91701085276582|0.91701085276582|0.91701085276582|0.91701085276582|0.91701085276582|0.89974485842363|0.86274105208865|0.81045478469521|0.78687763132881|0.78687763132881|0.78687763132881|0.78387799437654|0.75288383691191|0.7136578794837|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.81708376654456|-0.85217595705799|-0.85616545223981|-0.88256727152169|-0.90410313592585|-0.90410313592585|-0.90410313592585|-0.90410313592585|-0.90410313592585|-0.90410313592585|-0.90410313592585|-0.90410313592585|-0.90410313592585|-0.92583176478448|0.77853151392433|0.77853151392433|0.77853151392433|0.77853151392433|0.77853151392433|0.77853151392433|0.77853151392433|0.77853151392433|0.77853151392433|0.7720438931397|0.7720438931397|0.76127879862558|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75237207576592|0.70537685867768|0.64161606427278|0.60635852809577|0.58436457642613|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.69943143093117|-0.7223559779539|-0.75740192473092|-0.78623598416821|-0.79750177577875|-0.79750177577875|-0.79750177577875||||||-0.83265025677221|-0.83265025677221|-0.83265025677221|-0.83265025677221|-0.83265025677221|-0.85942840313401|-0.86981712817578|-0.88645589284796|-0.90392429224538|-0.91568930272578|-0.92876203329827|-0.93615190818868|-0.94359931167586|-0.94703249265335|-0.95670804634781|-0.96898736506801|-0.97906378408385|-0.98924167655395|-0.98924167655395|-0.98924167655395|-0.99647256293216|-1.0266744909277|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0376382573424|-1.0456599509251|-1.0724094449957|-1.0888807375651|-1.1125413707281|-1.1125413707281|-1.1235350625808|-1.1489996829623|-1.1576741413931|-1.1836197493981|-1.1837367320551|-1.1837367320551|0.96380307489239|0.96380307489239|0.96380307489239|0.91054322389744||0.91054322389744|0.91054322389744|0.91054322389744|0.89624984651904|0.89624984651904
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|2.2332267730672|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4875274850002|-2.4903294326057|-2.4954103282289|-2.4954103282289|-2.4954103282289|-2.4954103282289|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|||-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6800256945175|-2.6845138710386|-2.7300288855639|-2.7833473623053|-2.7833473623053|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.4730122772223|2.336648606301|2.2011317269015|2.1522812145558|2.1522812145558|2.1522812145558|2.1522812145558|2.1522812145558|2.1522812145558|2.1522812145558||2.1522812145558|2.1522812145558|2.111462621513|-2.4232113566542|-2.4232113566542|-2.4232113566542|-2.4642222817898|-2.4669064728993|-2.4669064728993|-2.4669064728993|-2.4669064728993|-2.4669064728993|-2.4669064728993|-2.4669064728993|-2.4669064728993|-2.4669064728993||-2.4669064728993|-2.4669064728993|-2.4669064728993|||-2.4669064728993|-2.4669064728993|-2.4669064728993|-2.484776440437|-2.5326276655278|2.2698503716001|2.2698503716001|2.2698503716001|2.2698503716001|2.2698503716001|2.2698503716001|2.2698503716001|2.2698503716001|2.2698503716001|2.2351625476954|2.2289502531112|2.2289502531112|2.2289502531112|2.2289502531112|2.2289502531112|2.2289502531112|2.1529225938652|2.0380521342858|2.0096046312765|2.0019931378316|1.9567414458539|1.9305641455941|1.9305641455941|1.9305641455941|1.8853742991876|1.8548930259757|1.79116338847|1.7531484338743|1.6141226526877|1.6036294562706|1.5021165060875|1.4888105791249|1.4888105791249|1.4888105791249|1.4888105791249|1.4888105791249|1.4888105791249|1.4888105791249|1.4888105791249|1.4888105791249|1.4717065095213|1.4717065095213|1.4496555062694|1.4494175814438|1.4483531738705|1.3997109560378|1.399522367253|1.3747832279891|1.3285299641074|1.3285299641074|1.3285299641074|1.3203066951302|1.3203066951302|1.3203066951302|1.3203066951302|1.3203066951302|1.3203066951302|1.3203066951302|1.2870322340359|1.2385960346714|-1.4645307317171|-1.4645307317171|-1.4645307317171|-1.4870090567175|-1.502119603323|-1.5418396156884|-1.5619760400561|-1.5832836171551|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6312065539776|-1.6312065539776|-1.6312065539776|-1.6410090325076|-1.6561665135179|-1.6639430542294|-1.6986022384329|-1.6986022384329|-1.6986022384329|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7700405529094|-1.8218550182435|-1.8218550182435|-1.8218550182435|-1.8915016559598|-1.9877099509883|-1.9877099509883|-2.0103211441953|-2.0103211441953|-2.0233195798617|-2.037663206522|-2.037663206522|-2.0473002295409|-2.0632727886603|-2.0632727886603|-2.0632727886603|-2.0632727886603|-2.1240157380552|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163||1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-4.1566588768017|-4.2829544288861|-4.2838382437215|-4.3137091215435|-4.4368988999596|-4.4705676655371|-4.4705676655371|-4.4705676655371|-4.6834085628279|-4.8205043117803|-4.8205043117803|-4.9344493327982|-4.9778179636227|-4.9778179636227|-4.9778179636227|-5.1397976864959|-5.2142197014651|-5.3907997477674|-5.9497776151392|5.1177893588323|5.1177893588323|5.1177893588323|5.1177893588323|5.1177893588323|-5.901501049814|-5.901501049814|-5.901501049814|-5.901501049814|-5.901501049814|-5.901501049814|-5.901501049814|||-5.901501049814|-5.901501049814|-6.056667846902|-6.1913755744352|-6.1913755744352|-6.1913755744352|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.3392874359441|-6.4316734648507|-6.4316734648507|-6.4316734648507|-6.4316734648507|-6.4316734648507|-6.6701925172587|-6.704103060804|-6.8995588049206|-7.1756209250858|-7.205523323998|-7.205523323998|-7.205523323998|-7.205523323998|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216|6.223781262216||6.223781262216|6.0964236109092|6.0888038044322|5.9140907978798|5.9140907978798|5.9140907978798|5.9140907978798|5.9140907978798|5.9128786431182|5.5259763782144|5.4605290961398|5.4396999167124|5.4396999167124|5.4396999167124|5.4396999167124|5.4396999167124||5.4396999167124|5.4396999167124|5.4396999167124|||5.4396999167124|5.4396999167124|5.4396999167124|5.4396999167124|5.4396999167124|5.4396999167124|5.3556168460453|5.3556168460453|5.0779076045978|5.006490950995|5.006490950995|4.8322120565102|4.7216198407482|4.7216198407482|4.556799672585|4.3830860467374|4.3830860467374|4.3128734000988|4.1659807031557|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.1909437996645|-5.2535995098088|-5.2535995098088|-5.2535995098088|-5.2535995098088|-5.2535995098088|-5.2535995098088|-5.3578882319104|-5.5723066585979|-5.5723066585979|-5.5723066585979|-5.5723066585979|-5.9470074991078|4.6593460248948|4.6593460248948|4.6593460248948|4.6593460248948|4.6593460248948|4.522587552365|4.522587552365|3.7753550185789|3.7753550185789|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.4695440293177|3.4294933611402|3.2263814138317|3.1412297287955|3.1412297287955|3.1412297287955|3.1199131899133|3.1199131899133|2.9476812474214|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8225205794751|2.4489116288754|2.2915686609052|2.2456316684907|2.2040010880957|2.2040010880957|2.2040010880957|2.0955567836243|2.0381564475231|2.0381564475231|1.9965512621468|1.9965512621468|1.9850570082737|1.9695078399527|1.8483420772406|1.7404222909135|1.7404222909135|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.667801043873|1.655612247393|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.2717734984354|1.2717734984354|1.2717734984354|1.2228039162905|1.1195043344796|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0183820108579||1.0183820108579|1.0183820108579|1.0183820108579|1.0183820108579|0.99499926891611
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.7267694077898|1.7244591599649|1.7244591599649|1.7244591599649|1.7244591599649|1.7195379475693|1.6883754972992|1.6337505848737|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.5724435540162|1.545887159237|1.545887159237|1.4706030901033|1.4706030901033|1.4706030901033|1.4234479396164|-1.6404320538255|-1.6404320538255|-1.6404320538255|||-1.6404320538255|-1.6404320538255|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6583078123346|-1.6639531626982|-1.6827697068986|-1.6827697068986|-1.6827697068986|-1.6827697068986|-1.7114107774956|-1.7324009258728|-1.7623898673037|-1.7684750998436|-1.7684750998436|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727||-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8168838872727|-1.8243154435485|-1.8517393766872|-1.866577662766|-1.866577662766|-1.866577662766|-1.866577662766|1.6643824664|1.6643824664|1.6643824664|1.6634804967645|1.6277560595675||-1.8188657650967|-1.8188657650967|-1.8188657650967|||-1.8188657650967|-1.8188657650967|-1.8188657650967|-1.8188657650967|-1.8188657650967|-1.8188657650967|-1.8188657650967|-1.8188657650967|-1.829679950228|-1.829679950228|-1.8343666285835|-1.8798518082127|-1.8859464284033|-1.886322711261|-1.886322711261|-1.8920270106046|-1.8920270106046|-1.8920270106046|-1.9001258335546|-1.9001258335546|-1.9041985778694|-1.9041985778694|-1.9259384632075|-1.9259384632075|-1.9259384632075|-1.9259384632075|-1.9259384632075|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9381090364474|-1.9417878611903|-1.9555975710927|-1.9622809614147|-1.9622809614147|-1.9785567045463|-1.9785567045463|-1.9962120446469|-1.9962120446469|-2.0455807152583|-2.0455807152583|-2.0455807152583|-2.0455807152583|-2.0591183345457|-2.0591183345457|-2.0591183345457|-2.0591183345457|-2.0591183345457|-2.0591183345457|-2.0591183345457|-2.0591183345457|-2.0981870934852|-2.1015967578235|-2.1028852761391|-2.1701502337062|-2.1887780774527|-2.2078089900472|-2.2897877834085|-2.2934726032508|-2.2934726032508|1.9654714468623|1.9654714468623|1.9654714468623|1.9654714468623|1.9654714468623|1.9033694507524|1.9033694507524|1.9033694507524|1.8172463563544|1.8172463563544|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.7648698696523|1.7405056542549|1.7405056542549|1.7405056542549|1.7405056542549|||1.7405056542549|1.7030618926323|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6450210683454|1.5961344565405|1.5932215895493|1.5932215895493|1.5355240599137|1.5211378088507|1.4901531262434|1.4880902032838|1.4880902032838|1.4770446994554|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446||1.4440442239009|1.4214380620544|1.3799311119787|1.3798124148307|1.3776803826687
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-14.011657448468|-14.011657448468|-14.011657448468|-14.011657448468|-14.011657448468|-14.011657448468|-14.408508481646|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.276719546389|13.113021347336|-14.111455220401|-14.111455220401|-14.111455220401|-14.111455220401|-14.111455220401|-14.111455220401|-14.111455220401|-14.111455220401|-14.111455220401|||-14.111455220401|-14.111455220401|-14.111455220401|-14.254395134383|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.319704797453|-14.41327719358|-14.41327719358|-14.786419440943|-14.826576817519|-15.242307464819|-15.349646166581|-15.349646166581|-15.349646166581|-15.349646166581|-15.617940191448|-15.62215572377|-15.774451591595|13.937746070611|13.937746070611|13.937746070611|13.937746070611|13.937746070611|13.937746070611|13.937746070611|13.937746070611|13.937746070611|13.937746070611|13.937746070611|-15.328023948458|-15.328023948458|-15.328023948458|-15.328023948458|-15.328023948458|-15.328023948458|-15.328023948458|-15.451302445964||-15.451302445964|-15.451302445964|-15.451302445964|-15.451302445964|-15.451302445964|-15.451302445964|13.601462217357|13.601462217357|13.601462217357|13.601462217357|13.381125975276|13.381125975276|13.150140074254|13.079044690133|12.782827499179|12.656885768489||12.656885768489|12.624241383374|12.624241383374|||-14.30947187613|-14.30947187613|-14.30947187613|-14.30947187613|-14.30947187613|-14.30947187613|-14.30947187613|-14.30947187613|-14.30947187613|-14.30947187613|12.879666774983|12.879666774983|12.879666774983|12.879666774983|12.612533656651|12.612533656651|12.612533656651|12.572302053304|12.572302053304|12.572302053304|12.572302053304|12.360890916025|12.32432349858|12.293074541309|12.293074541309|12.293074541309|12.293074541309|12.293074541309|12.293074541309|11.827304501245|11.30367172527|11.043524247272|11.038915402209|10.617128485347|-12.530555164162|-12.530555164162|-12.530555164162|-12.530555164162|-12.530555164162|-12.79821669239|-12.79821669239|-13.060518441136|-13.204187536169|-13.375763681121|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.528466997729|-13.771630457359|-13.844588998642|-14.137876779599|-14.330418938578|-14.448193400674|-14.448193400674|-14.448193400674|-14.448193400674|-14.448193400674|-14.962436880859|-15.177152225477|13.093851221778|13.093851221778|13.093851221778|13.093851221778|12.552612557651|12.494013643532|12.238348166444|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|11.548716966184|11.093574514954|10.765082932146|10.684536510741|10.667328612348|10.667328612348|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.273761573977|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.712074838481|||||||||||11.215859994147|11.215859994147|11.215859994147|11.215859994147||11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-7.8171317646351|-7.8171317646351|-7.9590355366961|-8.1217060851274|6.9855378598234|6.9855378598234|6.9855378598234|6.9855378598234|6.9855378598234|6.9855378598234|6.9855378598234|6.9855378598234|6.9855378598234|6.8072644571752|6.7607585829828|6.7607585829828|6.3702876482114|6.3113855960597|6.3113855960597|6.3113855960597|6.3113855960597|6.3113855960597|6.2576506538115|6.0562784321796|5.6975316082649|-6.9193140209817|-6.9193140209817|-6.9193140209817|-6.9193140209817|-6.9193140209817|-6.9193140209817|||-6.9193140209817|-6.9193140209817|-7.0881268913109|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.1425100885628|-7.4849510441589|-7.4849510441589|-7.8421678554535|-8.0779640687307|-8.1869045112751|-8.2199665876734|-8.2199665876734|-8.2199665876734|-8.2199665876734|-8.6560739248448|-9.0024985405463|-9.0024985405463|-9.4355539318211|-9.9183935850071|-10.171548283675|-10.436355994781|-10.436355994781|-10.577617670254|-11.408508376115|-11.408508376115|-11.408508376115|-11.408508376115|-11.408508376115|||-11.408508376115|-11.408508376115|-11.408508376115|-11.408508376115||-11.408508376115|-11.98945369084|-12.206614964089|8.3384383312453|8.3384383312453|5.9293756873065|5.0320842432373||||4.1834266900347|3.2610296937411|3.1028106977084|2.712567480575|2.4028527959309|2.2937253431172||2.2552503695853|2.1658337768324|2.1181485052912|||2.0642240139046|2.0642240139046|2.0642240139046|2.0642240139046|2.0642240139046|2.0642240139046|2.0642240139046|2.0642240139046|2.0642240139046|2.0642240139046|1.9002487893676|1.859925960857|1.859925960857|1.859925960857|1.859925960857|1.859925960857|1.859925960857|1.859925960857|1.859925960857|1.859925960857|1.859925960857|1.8413284170264|1.8413284170264|1.8215265951978|1.8215265951978|1.8215265951978|1.8215265951978|1.8215265951978|1.5589185646758|1.389004325129|1.389004325129|1.1763937928693|1.122060178535|1.122060178535|-1.2885985285941|-1.2885985285941|-1.2989983394084|1.0397691057955|1.0397691057955|1.0397691057955|1.0116420554252|1.0116420554252|1.0116420554252|1.0116420554252|0.99573496046133|0.99573496046133|0.99573496046133|0.99573496046133|0.99573496046133|0.99573496046133|0.99573496046133|0.99573496046133|0.99573496046133|0.99573496046133|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.91772356891516|0.91772356891516|-1.068253003972|-1.068253003972|-1.068253003972|-1.0795584498178|-1.0795584498178|-1.0795584498178|0.89258263196066|0.89258263196066|0.89258263196066|0.89258263196066|0.77064741745607|0.72544155733471|0.63576839385966|0.58529819513404|0.56397559373581|0.56397559373581|0.56397559373581|0.52573215738466|0.52573215738466|0.52573215738466|0.52573215738466|0.52573215738466|0.52573215738466|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.47191502902358|0.44907222360869|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.42489873781366|0.35956633918278|0.35956633918278|||0.35674040276467|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.32591675872318|0.28268528872852||0.27681941894785|0.27681941894785|0.27681941894785|0.27681941894785|0.27681941894785
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-4.7486972795224|-4.7486972795224|-4.7486972795224|-4.7486972795224|-4.7486972795224|-4.7486972795224|-4.7601754589699|-4.7601754589699|-4.7882528485879|-4.8007990190303|-4.8136416882184|-4.8329482365423|-4.8329482365423|-4.8376755303284|-4.8376755303284|-4.8535185727963|4.563394261372|4.563394261372|4.563394261372|4.563394261372|4.563394261372|4.563394261372|4.563394261372|4.563394261372|4.563394261372|4.563394261372|4.4977458858622|4.4878873454346|-4.7488368700206|-4.7488368700206|-4.7488368700206|||-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7488368700206|-4.7622371836283|-4.7622371836283|-4.8270843612532|-4.8270843612532|-4.8560131509414|-4.865665325336|4.4092062276863|4.4092062276863|4.4092062276863|4.4092062276863|4.4092062276863|4.4092062276863|4.4092062276863|4.4092062276863|4.4092062276863|4.3911556979311|4.3004324891729|4.3004324891729|4.3004324891729|4.3004324891729|4.3004324891729|4.3004324891729|4.2977235293568|4.296916311192|4.296916311192|4.29601091059|4.277999439857|4.2421509196994|4.2421509196994|4.1546324182516|4.1546324182516|4.1546324182516|4.1546324182516|4.1546324182516||4.0956793282833|4.0839339069091|4.0110908406269|4.0080492383122|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558||3.9898473032558|3.9898473032558|3.9898473032558|||3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9898473032558|3.9367209814483|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.8568256332766|3.8120242875165|3.8120242875165|3.8044177736779|3.6621185768468|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5128762977885|3.2010447865908||3.1490046867844|3.1490046867844|3.1310243571569|3.1310243571569|3.1310243571569
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.3856650967374|1.3856650967374|1.3856650967374|1.3856650967374|1.3856650967374|1.3856650967374|1.3701834434684|1.3602038218375|1.3516152913698|1.3429059182415|1.3337843920135|1.3112882337464|1.3062184531356|1.3062184531356|1.3062184531356|1.2967603456905|1.2967603456905|1.2967603456905|1.2967603456905|1.2967603456905|1.2967603456905|1.2967603456905|1.2836226105614|1.2718029022132|1.2650587757335|1.2645097396887|1.2544552642016|1.2534224741887|1.2363028055243|1.2325586616786|1.2286762793629|||1.2216467204128|1.2216467204128|1.2216467204128|1.2216467204128|1.2216467204128|1.2216467204128|1.2216467204128|1.2216467204128|1.2040518524949|1.2008980214739|1.2008980214739|1.2008980214739|1.2008980214739|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1971665323398|1.1668516994208|1.1571661000017|1.1571661000017|1.1571661000017|1.1571661000017|1.1562956576616|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1475345630248|1.1393439856723|-1.2945754608933|-1.2945754608933||-1.2945754608933|-1.2945754608933|-1.2945754608933|-1.2945754608933|-1.2945754608933|-1.2945754608933|-1.3086949146924|-1.3182720914083|-1.3241911811517|-1.3316013396764|-1.347057037992|1.2336180421217|1.2336180421217|1.2336180421217|1.2336180421217|1.2336180421217||1.2336180421217|1.2336180421217|1.2336180421217|||1.2336180421217|1.2336180421217|1.2336180421217|1.2336180421217|1.2140199909059|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|1.2122731280425|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3103073448384|-1.3289288165202|-1.3289288165202|-1.3307542472008|-1.3325047259996|-1.3405608077259|-1.3456923705819|-1.3456923705819|-1.3513248609704|-1.3681788472975|-1.3681788472975|-1.3882542681523|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2121808485712|1.2041816110899|1.2041816110899|1.2041816110899|1.2041816110899|1.2041816110899|1.2041816110899|1.1954796044351|1.1809751628413|1.1809751628413|1.1809751628413|1.1809751628413|1.1809751628413|1.1688612962844|1.1579014421704|1.148223824104|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254||1.0763729689391|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.98803102606285|-0.98803102606285|-0.98803102606285|-0.99600668343956|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.8750128055124|0.85251420675698|0.83473803201188|0.8095700354363|0.77868891435481|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|||0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.76695406474693|0.71689345812381|0.71545483785869|0.71545483785869|-0.86048164141339|-0.86048164141339|-0.86048164141339|-0.86048164141339|-0.86048164141339|-0.86048164141339|-0.86048164141339|-0.86048164141339|-0.86048164141339|||||-0.88997961494836|-0.89523267926547|-0.89523267926547|-0.89523267926547|-0.91248073712293|-0.94386748622196|-1.0287416406289|-1.1111018235833|-1.1162059897442|-1.1162059897442|-1.1193955534321|-1.1300517677651|-1.1300517677651|-1.1300517677651|-1.1300517677651|-1.1300517677651|-1.1300517677651|-1.1359564710107|-1.1359564710107|-1.1359564710107|-1.1359564710107|-1.1485627479516|-1.1631252773562||-1.1755432100672|-1.1755432100672|-1.1755432100672|-1.1755432100672|-1.1755432100672|-1.1786591379265|-1.1857323876597|-1.2066471567394|-1.2080828565435|-1.2080828565435|-1.2225920246792|-1.2778800115267|-1.2904222392682|-1.2909954739199|-1.2909954739199|-1.2909954739199||-1.2909954739199|-1.2909954739199|-1.3190227694628|||-1.3350252517194|-1.3775280987919|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4052838613642|-1.4669819926832|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.2548912427568|1.1432124996343|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1336617782202|1.1318464692529|1.1105512206564|1.1105512206564|1.1086680430847|1.0927633738918|1.0927633738918|1.0927633738918|1.0347370611742|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1936563267729|-1.1936563267729|1.0242133623656|1.0242133623656|1.0242133623656|1.0242133623656|0.99857038991273|0.97980043773983|0.96077825498951|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.13108730689|-1.1381525703637|-1.1598917387556|-1.1718796913967|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167||-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1836218239113|-1.2404130864192|0.98636700922056|0.98636700922056|0.98636700922056|0.98636700922056|0.98636700922056|0.98636700922056|0.89624110652125|0.85693462240603|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168||0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168
11249|101968|/equities/dickerdata|ASXSMALLCAP|-9.9454182710344|-9.9454182710344|-9.9454182710344|-9.9454182710344|-10.038242349591|-10.22860236694|-10.407892127054|-10.574324231697|-10.824804841758|-11.074227822358|-11.096364300046|-11.103764468856|-11.103764468856|-11.103764468856|-11.103764468856|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.121486752197|-11.212208104315|-11.349435357088|-11.349435357088|-11.349435357088|||-11.349435357088|-11.349435357088|-11.349435357088|-11.349435357088|-11.349435357088|-11.349435357088|-11.349435357088|-11.463817203304|-11.580908285535|-11.8504535743|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.02820471062|-12.061337982435|-12.203709005006|-12.408301033404|11.112362095268|11.112362095268|11.112362095268|11.112362095268|11.112362095268|11.112362095268|11.112362095268|11.112362095268|11.112362095268|11.112362095268|10.873735582996|10.644151065271|10.622961298151|10.622961298151|10.622961298151|10.622961298151|10.622961298151|10.622961298151|10.622961298151||10.622961298151|10.449582648772|10.449582648772|10.301757786558|10.076478489532|10.076478489532|10.076478489532|9.9094209762568|9.8860431706077|9.8860431706077|9.8860431706077|9.8860431706077|9.8860431706077|9.8860431706077|9.8860431706077|9.7754020461455||9.7754020461455|9.7754020461455|9.7754020461455|||9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.7754020461455|9.5883836411828|9.5883836411828|9.5883836411828|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4197972272621|9.4169969530885|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.1119204213823|9.0071337146456|8.4829265721302|8.002695786474|7.9025653593574|7.9025653593574|7.9025653593574|7.9025653593574|7.8022951277135|7.7447720271611|7.623079907261|7.3578669355563|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0820299218029|7.024135987663|7.024135987663|7.024135987663|6.8657065681878|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8312200106321|-7.825287815156|-7.825287815156|-7.825287815156|-7.8564662975323|-7.8564662975323|-7.9171847019209|-7.9374274052529|-8.0526971593332|-8.1152433660824|-8.1152433660824|-8.2080480022783|-8.2750533602364|-8.3216096239826|-8.3216096239826|-8.3216096239826|-8.5040105269508|7.434930356511|7.434930356511|7.434930356511||7.434930356511|7.434930356511|7.434930356511|7.2793667936419|7.0981854491869
11250|32479|/equities/senex-energy|ASXSMALLCAP|-3.2489366787834|-3.2489366787834|-3.2489366787834|-3.2577074388843|-3.3563415320032|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9692502299107|2.9656792765238|2.9656792765238|2.9418658553868|2.8765176467663|2.8216861676912|2.7818736049577|2.7743040558414|2.7579199557744|2.7579199557744|2.7579199557744|||2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7579199557744|2.7176888524649|2.6891008455862|2.6891008455862|2.6891008455862|2.6891008455862|2.6891008455862|2.6097343769406|2.6097343769406|2.6097343769406|2.597030241654|2.597030241654|2.597030241654|2.597030241654|2.597030241654|2.539098045744|-2.9304912282637|-2.9304912282637|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9306869388942|-2.9510702948952|2.6012711028255|2.6012711028255||2.6012711028255|2.6012711028255|2.6012711028255|2.6012711028255|2.6012711028255|2.6012711028255|2.6012711028255|2.5569679979921|2.4923917060031|2.4512963978025|2.4512963978025|-2.6627774022119|-2.6627774022119|-2.6627774022119|-2.6627774022119|-2.6627774022119||-2.6627774022119|-2.6627774022119|-2.6627774022119|||-2.6627774022119|-2.6627774022119|-2.7152205332668|-2.7537539385592|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.481624422734|2.4514390740847|2.4439573554992|2.4439573554992|2.4439573554992|2.4439573554992|2.4439573554992|2.3965286018099|2.3965286018099|2.3965286018099|2.3273259876149|2.3273259876149|2.3273259876149|2.286794821198|-2.6042433640173|-2.6042433640173|-2.6042433640173|-2.6042433640173|-2.6042433640173|-2.6042433640173|-2.6042433640173|-2.6685749376765|-2.6685749376765|-2.6740423883917|-2.6740423883917|2.3972236619084|2.3972236619084|2.3972236619084|2.3972236619084|2.3972236619084|2.3972236619084|2.3972236619084|2.3954600814846|2.3954600814846|2.3954600814846|2.3954600814846|2.3633766443494|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.286785288407|2.2689430931692|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2126488424662|2.2126488424662|2.2126488424662|2.1571830486062|2.1525721389721|2.141746595907|2.1069111994105|2.0621386314123|2.0621386314123|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.0089053928412|1.9373806648295|1.8921689168957|1.8921689168957|1.8668835843434|1.7585259306022|-2.0408389447609|-2.0408389447609|-2.0408389447609|-2.0408389447609|-2.0408389447609|-2.0763282097023|-2.0763282097023|-2.0838398358015|-2.0838398358015|-2.0838398358015|-2.0838398358015|-2.0838398358015|-2.1794124136135|-2.191306307334|-2.281276049899|-2.2930112148168|-2.2930112148168|-2.2930112148168|-2.294087392976|-2.294087392976|-2.294087392976|-2.294087392976|1.8571496884105|1.8571496884105|1.8571496884105|1.8571496884105||1.7806042741932|1.7319588872236|1.6401877770205|1.5922739577476|1.5922739577476
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.8083755623563|5.8083755623563|5.8083755623563|5.8083755623563|5.8083755623563|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7849621585282|5.7584101922316|5.7584101922316|5.700260593704|||5.700260593704|5.700260593704|5.6430672034197|5.5342743164817|5.5342743164817|5.5342743164817|5.5342743164817|5.519011217451|5.519011217451|5.519011217451|5.424456656085|5.3032851352808|5.1903170893057|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.03452293214|5.0207725388001|5.0207725388001|5.0207725388001|5.0207725388001|4.9908583541921|-5.4467649149802|-5.4467649149802|-5.4467649149802|-5.4467649149802|-5.4467649149802|-5.4467649149802|-5.4467649149802|-5.4467649149802|-5.4467649149802||-5.4467649149802|-5.4659419347561|-5.4659419347561|-5.4659419347561|-5.4659419347561|-5.4659419347561|-5.5293800355898|-5.5719509185964|-5.5719509185964|-5.6738344896296|-5.6842603670734|-5.6850223649658|-5.6850223649658|-5.6850223649658|-5.6850223649658|-5.6850223649658||-5.6850223649658|-5.7133582023688|-5.724112324092|||-5.724112324092|-5.724112324092|-5.724112324092|-5.808457988471|-5.8214171952756|-5.8214171952756|-5.8214171952756|-5.8521301555139|-5.9173668278038|-5.9179527274841|-5.9179527274841|-5.9705591398102|-5.9705591398102|-6.1150658878598|-6.2311842742798|-6.2696491947038|-6.3196102767369|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.4012100649248|-6.5819000085604|-6.6243335759653|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9553608176514|5.9540119698096|5.714457729398|5.5835643111984|||-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.8468281250238|-5.8959599844879|-5.967109507131|-6.031813959068|-6.1011557790886|-6.1011557790886|-6.1011557790886|-6.1779946986449|-6.1914852185029|-6.1914852185029|-6.2041048254356|-6.2041048254356|-6.2041048254356|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.331548313385|-6.3364483793491|-6.3364483793491|-6.3364483793491|-6.4758587634027|-6.5010526219407|-6.6651000225323|-6.7554760469085|-6.7615113537715|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451||-6.9256108796451|-6.9256108796451|-6.9256108796451|-7.020095140388|-7.1052076625056
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.2122093460943|1.1963012491018|1.1963012491018|1.1963012491018|1.1963012491018|1.1963012491018|1.1963012491018|1.1283902961181|1.1037846755847|1.1037846755847|1.1037846755847|1.1037846755847|1.1037846755847|1.1030941022618|1.0528823416745|1.0459803653332|1.0308511610379|1.0308511610379|1.0308511610379|1.0308511610379|1.0308511610379|1.0308511610379|1.0084457326322|0.98922307113431|0.98922307113431|0.94863963249317|0.94863963249317|0.94737738506651|0.92819706749757|0.902635792163|0.902635792163|||0.902635792163|0.902635792163|0.902635792163|0.902635792163|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|-1.0436593475057|0.84359030639364|0.84359030639364|0.84359030639364|0.84359030639364|0.84359030639364|0.84359030639364|0.83204478263008|0.72977196771952|0.70113550180697|0.64681722118351|0.62257471894657|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304|0.6206318577304||0.6206318577304|0.6206318577304|0.6206318577304|0.59824413764418|0.59824413764418|0.59824413764418|0.59824413764418|0.59824413764418|0.59824413764418|0.59824413764418|0.59824413764418|0.59824413764418|0.59756731095917|0.59756731095917|0.59756731095917|0.59756731095917||0.59756731095917|0.59756731095917|0.59756731095917|||0.59756731095917|0.59756731095917|-0.73116767594432|-0.73116767594432|-0.73116767594432|-0.73116767594432|-0.73116767594432|-0.73116767594432|-0.73116767594432|-0.73116767594432|-0.73116767594432|0.60428390736745|0.60428390736745|0.60428390736745|0.60428390736745|0.60428390736745|0.60428390736745|0.5586488074215|0.55655421881232|0.53756021756103|0.5153447146567|0.49038298542326|0.45903665947721|0.43448515984533|0.43276129997569|0.42729430275007|0.42729430275007|0.42729430275007|0.42729430275007|0.40421589134847|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.48924322172089|-0.50943691746045|0.41454555247245|0.41454555247245|0.41454555247245|0.41454555247245|0.41454555247245|0.41454555247245|0.38699507221047|-0.47592413995625|-0.47592413995625|-0.47592413995625|-0.47592413995625|-0.47592413995625|-0.47592413995625|-0.47592413995625|-0.47592413995625|-0.47592413995625|-0.48491571649315|-0.48962857772246|-0.502087300567|-0.50343033124801|-0.5035336999959|-0.50559298184914|-0.52045430055865|-0.52045430055865|-0.52339209815229|-0.52339209815229|-0.52339209815229|-0.52339209815229|-0.52339209815229|-0.53182457277472|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.40372582342506|0.40372582342506|0.39691757953035|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37094512011224|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547||0.36879345762547|0.36879345762547|0.36879345762547|||0.30921495940747|0.29301660189432|0.27418511917638|0.27353902945306|0.26921003769267
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-6.1796232897899|-6.1796232897899|-6.1796232897899|-6.1796232897899|-6.2054144231105|-6.4282382690933|-6.5352648854285|-6.5608498387899|-6.5622836166653|-6.5622836166653|-6.6764263371662|5.8812521332137|5.8812521332137|5.8812521332137|5.8812521332137|5.8812521332137|5.8812521332137|5.8812521332137|5.7680576767781|5.7325638892759|5.7167377342239|5.6485977028757|5.6378865611718|5.5148735986999|5.4898597384881|5.4292886417652|5.4208765473129|5.3448629077012|-5.9935369110547|-5.9935369110547|-5.9935369110547|||-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|-5.9935369110547|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|5.238573850639|4.9278596390699|4.8081238945906|4.8081238945906|4.8081238945906|4.8081238945906|4.8081238945906|4.8081238945906|4.8081238945906||4.7101376542984|4.6840416865811|4.5661578131235|4.5068419457052|4.5053111894353|4.5053111894353|4.5053111894353|4.5053111894353|4.5053111894353|4.449032794165|4.449032794165|4.449032794165|4.449032794165|4.449032794165|4.3169323667622|4.3169323667622||4.3169323667622|4.3169323667622|4.2365912314628|||-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.7628426676543|-4.9141886270526|-4.9141886270526|-4.9546538499199|-4.9668373959156|-5.0864862487153|4.4192937367525|4.4192937367525|4.4192937367525|4.4192937367525|4.4192937367525|4.4192937367525|4.4192937367525|4.4192937367525|4.3658819191286|4.3639899233031|4.3639899233031|4.3516557458427|4.2968395289874|4.2487105326626|4.055789651338|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|3.9340749546469|3.933285606098|3.933285606098|3.933285606098|3.933285606098|3.933285606098|3.933285606098|3.9153175753486|3.6831306265605|3.2273670883987|3.1880459044713|3.1880459044713|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.0842223949017|3.0430249711741|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8673332280807|2.8403703048154|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436||2.8379032162436|2.8379032162436|2.8379032162436|2.8215591010792|2.8100656334275
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.8810747740627|2.861749821014|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|||-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.1572212579447|-3.2388570973827|-3.3563268832874|-3.3563268832874|-3.3563268832874|-3.3563268832874|-3.3631410126898|-3.4268233251807|-3.4473127436045|-3.4473127436045|-3.4625697479649|-3.479521975032|-3.4916911225756|-3.5472730875554|-3.5472730875554|-3.5834234570945|-3.5834234570945|-3.6243593268355|-3.7481768851767|-3.8390855662569|-4.0050950042124|3.4423522989455|3.4423522989455|3.4423522989455|3.4423522989455|3.4423522989455|3.4423522989455|3.290946938429|3.2716077718842|3.2552635955905|3.2552635955905|3.2552635955905|3.2552635955905|3.2552635955905|3.2552635955905||3.2474671299858|3.2474671299858|3.2474671299858|3.2316301327727|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593|3.2021347157593||3.1707052381431|3.1613391275312|3.1114879311351|||3.0799865790239|3.0545330419479|3.0545330419479|3.0545330419479|3.0545330419479|3.0545330419479|2.9828146049644|2.949793955713|2.8575487766326|2.8119737567317|2.8119737567317|2.8119737567317|2.7653381135007|2.7653381135007|2.7266519175072|2.7266519175072|2.6823910326979|2.6355444187026|2.6355444187026|2.6283828675858|2.6276030215404|2.6276030215404|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-2.9328263342909|-3.0014737116553|-3.0344152304042|-3.0704613628772|2.793441999606|2.793441999606|2.793441999606|2.793441999606|2.793441999606|2.793441999606|2.793441999606|2.7494345631762|2.7494345631762|2.7332606146252|2.6536228336135|2.6385467613233|2.6385467613233|2.6354098943964|2.6354098943964|2.6354098943964|2.6354098943964|2.5548998943187|2.5249381260637|2.5249381260637|2.5230717120058|2.5230717120058|2.4823019170636|2.4542243507034|2.4508048060345|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.8704711690956|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9076195516268|-2.9076195516268|-2.9256884166576|-2.9629872583656|-2.972763448215|-2.9875150976981|-3.0144611529074|-3.0261590467496|-3.0261590467496|-3.0261590467496|-3.0261590467496|-3.0261590467496|-3.0485099936639|-3.0988999103081|-3.1896783283745|-3.1896783283745|-3.1896783283745|-3.1896783283745|-3.2468648013577|-3.2604053745783|-3.2661177756507|-3.2661177756507|-3.2967976731414|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|2.8816344030033|2.8816344030033|2.8816344030033|2.8816344030033||2.8816344030033|2.8816344030033|2.8190381932403|2.7322645770339|2.5990922375996
11255|8675|/equities/tassal-group|ASXSMALLCAP|-3.8260054402996|-3.8736169927042|-3.8801300385177|-3.8852947970231|-3.8852947970231|-3.8852947970231|-3.9025498253327|-3.9322775715172|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.6508630449274|3.5998477201438|3.5776086494632|3.5440096905173|3.4838997578556|3.4204441547322|3.3060490157789|3.2832493689166|||3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2832493689166|3.2513881951025|3.2232091061993|-3.4594346936619|-3.4594346936619|-3.4594346936619|-3.4594346936619|-3.4594346936619|-3.4594346936619|-3.4594346936619|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116||-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5128538006116|-3.5398376775636|-3.5603751157008|-3.5631945104822|-3.5938272047291|-3.5959415806937|-3.5959415806937|-3.5959415806937|-3.5959415806937|-3.5959415806937|-3.5959415806937||-3.5959415806937|-3.5959415806937|-3.5959415806937|||-3.5959415806937|-3.5959415806937|-3.5959415806937|-3.6682685098833|-3.7002603586078|-3.7002603586078|-3.7002603586078|-3.7002603586078|-3.7002603586078|-3.7002603586078|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4901377892376|3.4900568329042|3.4900568329042|3.4900568329042|3.4900568329042|3.4417297136724|-3.7172508057417|-3.7172508057417|-3.7172508057417|-3.7172508057417|-3.7563897698523|-3.7743219765691|-3.8281356264782|3.5551439378415|3.5551439378415|3.5551439378415|3.5551439378415|3.5184932785735|3.5106285908563|3.5106285908563|3.5106285908563|3.5106285908563|3.4904206967732|3.4870008834081|3.4870008834081|3.4861120656549|3.4512356338037|-3.7043553528946|-3.7043553528946|-3.7043553528946|-3.7043553528946|-3.7043553528946|-3.7043553528946|-3.7353948286023|-3.7604386995066|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.8184773346097|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8350438671034|-3.8500488816281|-3.8598133073642|-3.8598133073642|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-4.0016150680574|-4.0576279392278|-4.0784753947827|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|3.7770900418991|3.7770900418991|3.7770900418991|3.7770900418991||3.7219629011323|3.7219629011323|3.6865203403917|3.6865203403917|3.6865203403917
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182||1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|||1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.249717425182|1.2484783155861|1.2484783155861|1.2359917709787|1.2359917709787|1.2216574626453|1.2112861096073|1.2083734869083|1.1962483590533|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982||-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982||-1.2986060248982|-1.2986060248982|-1.2986060248982|||-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.2986060248982|-1.3176177924619|-1.325408658026|-1.3318008231508|-1.3318008231508|-1.346584272317|-1.3547336244926|-1.3547336244926|-1.3769262393696|-1.3868624921621|-1.3957133352268|-1.3957133352268|-1.3957133352268|-1.4216259783626|-1.4451399253607|-1.4658499014378|-1.4799998998642|-1.4799998998642|-1.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-3.2014326737564|-3.2803397807458|-3.2803397807458|-3.2803397807458|-3.361488531362|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9502316751741|2.9344240072328|2.885884937302|2.885884937302|2.885884937302|2.885884937302|2.8154276175143|2.7559192139264|2.7559192139264|2.7559192139264|2.7554657015929|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|||2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|2.6846251239785|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|-3.0033077295777|2.669070700062|2.669070700062|2.669070700062||2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062||2.669070700062|2.669070700062|2.669070700062|||2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|2.669070700062|||2.669070700062|2.6325564983606|2.6325564983606|2.5555850374682|2.5555850374682|2.5555850374682|2.5009693304677|2.5009693304677|2.3921881693357|2.3464050712107|2.3464050712107|2.3437484135842|2.3437484135842|2.3437484135842|2.3395660809793|2.3395660809793|2.2672957636822|2.1978286745271|2.1898095875008|2.1142327949982|2.1035920564313|2.1029354145575|2.1029354145575|2.1029354145575|2.1029354145575|2.1029354145575|2.1029354145575|2.1029354145575|2.1029354145575|2.1029354145575|2.1029354145575|2.0938171866258|2.075352377662|2.0587248614198|2.0434874549772|2.0434874549772|2.0249860568473|2.0205400435603|1.998753109645|1.998753109645|1.9230589370719|1.9218314549401|1.9218314549401|1.9218314549401|1.9218314549401|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8153579524281|1.6702748274774|1.6702748274774|1.6702748274774|1.6300275762843|1.6159004251916|1.6159004251916|1.6159004251916|1.6159004251916|1.6159004251916|1.5687782080923|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8624405422502|-1.8837537187476|-1.8837537187476|-1.8955292591513|-1.8955292591513|-1.9008658339647|-1.9209620146914|-1.9349577790018|-1.997730805423|-2.0012726491201|-2.0012726491201|1.5523971993572|1.5523971993572|1.5523971993572|1.5523971993572||1.4912238184326|1.4912238184326|1.4912238184326|1.4474708508246|1.320245392984
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.8810692508254|1.8810692508254|1.8810692508254|1.8810692508254|1.8810692508254|1.8810692508254|1.8810692508254|1.8636880670691|1.8504874919218|1.8504874919218|1.8504874919218|1.8504874919218|1.8504874919218|1.8504874919218|1.8504874919218|1.8504874919218|1.8504874919218|1.8504874919218|1.8326919313706|1.8326919313706|1.8326919313706|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|||-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0855289385533|-2.0968376581112|-2.1086886042811|-2.1086886042811|-2.1086886042811|-2.1210428602671|-2.1337258257953|-2.1337258257953|-2.1675412716604|-2.1675412716604|-2.1675412716604|-2.1675412716604|-2.1852052825146|-2.1852052825146|-2.2231547228413|-2.2231547228413|1.9080764448227|1.9080764448227|1.9080764448227|1.9080764448227|1.9080764448227|1.8800849159097|1.8624505638016|1.8624505638016|1.8246672615886|1.7968525208235|1.7565945621817|1.7565945621817|1.7565945621817|1.7565945621817|1.7461043275542|1.7461043275542|1.6906715473805|1.6240794549689|-1.8183988918007|-1.8183988918007|-1.8183988918007|-1.8183988918007|-1.8765543488596||-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961||-1.8908127208961|-1.8908127208961|-1.8908127208961|||-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.8908127208961|-1.9089586095029|-1.9299539742662|-1.9549488224137|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6997062405259|1.6574514331983|1.6191126905732|1.590402930186|1.5682255153367|1.5606282883641|1.5606282883641|1.5606282883641|1.507418811697|1.507418811697|1.507418811697|-1.6959890324603|-1.6959890324603|-1.6959890324603|-1.6959890324603|-1.6959890324603|-1.6959890324603|-1.6959890324603|-1.7058211850602|-1.7178568826206|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.5076054899291|1.4955185141849|1.4955185141849|1.4955185141849|1.4532427949693|1.4051586370762|1.39878158842|1.39878158842|1.39878158842|1.39878158842|1.3317017453078|1.3171686350376|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2361063648808|1.2163839070624|1.2163839070624|1.2163839070624|1.2163839070624|1.2163839070624|1.2163839070624|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184||1.0600032557587|1.0197257851605|0.98941757668441|0.96897392367892|0.96897392367892
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|10.442568267277|9.1511872751751|8.3947466572863|8.3947466572863|8.3947466572863|8.3947466572863|8.3947466572863|7.7819400585075|7.2854890068791|7.169077080358|7.169077080358|7.169077080358|7.169077080358|6.5989745390293|6.529165899297|6.529165899297|6.2990735764199|5.8484149768279|5.5765843417481|5.5765843417481|5.5765843417481|5.4617603648852|5.3502891978898|5.3297657923873|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|||5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.2386449551436|5.1040498653886|-5.4576601271538|-5.4576601271538|-5.4576601271538|-5.4576601271538|-5.4576601271538|-5.6653827567046|-5.6653827567046|-5.7557811377894|-5.7557811377894|-5.8069522055151|-5.8069522055151|-5.8516134853895|-5.8684592639666|-5.913843648882|-5.9453008003825|-5.9453008003825|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-5.9602582843104|-6.0708424681866|5.3880393848202|5.3880393848202|5.3880393848202||5.3880393848202|5.3880393848202|5.3880393848202|5.3880393848202|5.3880393848202|5.3812212926102|5.3812212926102|5.3313571857029|5.2848412909567|5.2724873947207|5.2724873947207|5.2724873947207|5.2724873947207|5.2724873947207|5.2666526025207|-6.3142864464165||-6.3142864464165|-6.3142864464165|-6.3142864464165|||-6.3142864464165|-6.3142864464165|-6.3142864464165|-6.3475404578714|-6.4639336089589|-6.5519551647418|-6.5519551647418|-6.6788390888896|-6.7068230660645|-6.7068230660645|-6.7068230660645|-6.7692480652297|-6.7774978576727|-6.824185978721|-6.824185978721|-6.824185978721|-6.824185978721|-6.824185978721|-6.824185978721|-6.824185978721|||5.8845524687335|5.8845524687335|5.8845524687335|5.8845524687335|5.8845524687335|5.8167249779751|5.7785833787973|5.4517593065959|5.2597325819578|5.1658142692343|5.052015821856|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.898480344943|4.8133117635291|4.7542350777036|4.3497058559398|4.2222912165535|4.2222912165535|3.845879088178|3.6681991267367|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6055370318211|3.4828190657074|3.4059099193607|3.3426776590385|3.2635306453747|3.1383674250755|3.0259637553067|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4440768669442|-3.4440768669442|-3.4839743056116|-3.5070054018715|-3.5070054018715|-3.592228196751|-3.6746980997048|-3.676331199112|-3.684256859292|-3.6908409282779|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8370944024134|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8812884747678|-3.8812884747678|-3.9658760059264|-3.9658760059264|-3.9658760059264|-4.1337509672274|-4.1513899741824|-4.4470999967451|-4.4839999026054|-4.5199999219835|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|3.7248665823918|3.7248665823918|3.7248665823918||3.7248665823918|3.7248665823918|3.7248665823918|3.5509629000537|3.3555141808051
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.9316783328447|2.9316783328447|2.9316783328447|2.9316783328447|2.9316783328447|2.9316783328447|2.9071282302443|2.8982084959015|2.8982084959015|2.8966336083925|2.8927046405514|2.8638766281938|2.8638766281938|2.8515302420074|2.8515302420074|2.8420450158047|2.8211275789383|2.8211275789383|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|||2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.80897846929|2.7975256486166|2.7975256486166|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924||2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924||2.7666985556924|2.7666985556924|2.7666985556924|||2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924||2.7666985556924|2.7666985556924|2.7666985556924|2.7666985556924|2.7638527871639|2.7638527871639|2.7638527871639|2.7638527871639|2.7638527871639|2.7638527871639|2.7435360751185|2.7245029433605|2.6801904317328|2.6801904317328|2.6146225660586|2.6073741100399|2.6073741100399|2.6073741100399|2.6073741100399|2.6073741100399|2.6073741100399|2.6073741100399|2.5582305349872|2.5145221328256|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4885423083055|2.4885423083055|2.4885423083055|2.4256504927462|2.3919849570379|2.3919849570379|2.3775145826823|2.3775145826823|2.3775145826823|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5576615538661|-2.558561639263|-2.5682783174004|-2.5839777045213|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.6130647020795|-2.6171257414025|-2.6171257414025|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6617397294078|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.2581127025387|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218||2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-8.4510301048678|-8.4510301048678|-8.4510301048678|-8.4510301048678|-8.6065188110515|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.6615981458743|7.3851094112484|7.2878999032012|7.1325242454319|7.1325242454319|7.1325242454319|7.1325242454319|7.106137798286|-7.921083760968|-7.921083760968|-7.921083760968|-7.921083760968|-7.921083760968|-7.921083760968|-7.921083760968|-7.921083760968|||-7.921083760968|-7.921083760968|-7.921083760968|-8.0592598128221|-8.1469872910178|-8.1469872910178|-8.4160968151795|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.4702123748711|-8.7180137223062|-8.7500149481889|-8.9505722515447|-9.057858015946|-9.3253977319173|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.7820108885353|7.6700123145387|7.401124618032|-8.1560548111013|-8.1560548111013|-8.1560548111013|-8.1560548111013|-8.1560548111013|-8.1560548111013|-8.1560548111013|-8.2268579089852|-8.2268579089852|7.2747836942893||7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.2747836942893|7.1975373024655||7.1528194739766|7.0981116820574|7.0981116820574|||7.0981116820574|7.0981116820574|7.0981116820574|7.0981116820574|7.0981116820574|7.0981116820574|6.9495682240857|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8964294029474|6.8790345681074|6.8790345681074|6.8790345681074|6.8790345681074|6.5117051350147|6.5086937517614|6.5086937517614|6.5086937517614|6.5086937517614|6.3019554881689|6.3019554881689|6.3019554881689|6.3019554881689|6.3019554881689|6.3019554881689|6.3019554881689|6.3019554881689|6.0727282661461|5.9410867578744|5.8484295879204|5.7476998738005|5.5952220682253|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.2221957777819|5.0924394500345|5.0110437221096|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8628575876|-5.8628575876|-5.8628575876|-5.8628575876|-5.8628575876|-5.8628575876|-5.9192861268524|-5.9297620929616|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976||-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.1601373155197|-6.1601373155197|-6.1601373155197|-6.1601373155197|-6.2741816788643|-6.2741816788643|-6.3746463755467|-6.4996073223594|-6.5794532565721|-6.5794532565721|-6.6799480151742|-6.7288312593664|-6.8064790742889|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385||5.6038798763385|5.6038798763385|5.3126442646572|5.1318272192819|5.0836968509735
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.17598176810925|0.17598176810925|0.17598176810925|0.17598176810925|0.17598176810925|0.17598176810925|0.17598176810925|0.16949488040726|0.16949488040726|0.16949488040726|0.1669387606771|0.16628435857967|0.16628435857967|0.16628435857967|0.16628435857967|0.16628435857967|0.16628435857967|0.16628435857967|0.16403843071146|0.16403843071146|0.16403843071146|0.16403843071146|0.15476493350977|-0.18883068641116|-0.18883068641116|-0.18883068641116|-0.19389808225088|-0.19389808225088|-0.19389808225088|-0.19389808225088|-0.19389808225088|||-0.19389808225088|-0.19389808225088|-0.19727651534983|-0.19727651534983|-0.19727651534983|-0.19925168386773|-0.20544631620993|-0.20855145891232|-0.20950161985471|-0.21416846190243|||-0.21556510364199|-0.21556510364199|-0.21556510364199|-0.22118345521317|-0.22323528093364|-0.22323528093364|-0.22323528093364|-0.22323528093364|-0.22323528093364|-0.22323528093364|-0.22323528093364|-0.22359475589754|-0.22732750267852|-0.23591945420889|-0.2468549380279|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.25375482264259|-0.2558386894078|-0.2655107328996||-0.2655107328996|-0.27056747533711|-0.2842416408198|0.24885029458081|0.24885029458081|0.24885029458081||||||0.24885029458081|0.24885029458081|0.24885029458081|0.24344476685563|-0.28035701915017||-0.28035701915017|-0.28035701915017|-0.28035701915017|||-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28035701915017|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.28136892790283|-0.29152102878453|-0.29669003476436|-0.30298892645632|-0.30693214236138|-0.31020238331554|-0.31617077356781|-0.31617077356781|-0.31617077356781|-0.31617077356781|-0.32019884482816|-0.32019884482816|-0.32019884482816|-0.32019884482816|-0.32019884482816|-0.32019884482816|-0.32019884482816|-0.32019884482816|-0.32299870965431|-0.32749857303776|-0.32814639619444|-0.32814639619444|-0.33235653917013|-0.33235653917013|-0.33235653917013|-0.33235653917013|-0.33235653917013|-0.33235653917013|-0.33235653917013|-0.33235653917013|-0.33235653917013|-0.34345171992446|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.28738839241329||0.28738839241329|0.28738839241329|0.28738839241329|0.28738839241329|0.27876486780978|0.26168320744939|0.26101630429068|0.26101630429068|0.25751809223535|0.25279789052675|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24394972355336|0.23911080461046|0.22928978780134|0.22380455156956|0.22380455156956|0.22380455156956|0.22380455156956|0.22380455156956|0.22380455156956|0.22317172775439|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.27111034384524|-0.27111034384524|-0.27111034384524|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.29149282598112|-0.29149282598112|-0.29682535621429|-0.319639291398|0.28317857226589|0.27769841243668|0.26355378318543|0.25439309233554|0.24754787544551|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587||0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.64567218873377|-0.64567218873377|-0.64567218873377|-0.64567218873377|-0.64567218873377|-0.64567218873377|-0.64567218873377|-0.64567218873377|-0.64765086700735|-0.64765086700735|-0.65738985196548|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.659057345358|-0.67089703278129|-0.68238560575451|-0.69542845110325|-0.70005973895596|-0.70005973895596|||-0.70005973895596|-0.70005973895596|-0.7239552705399|0.55579711239418|0.55579711239418|0.55579711239418|0.55579711239418|0.55579711239418|0.55579711239418|0.47533011481586|0.44925570206977|0.4234785273907|0.41710315408499|0.41710315408499|-0.50851463441016|-0.50851463441016|-0.51186991423445|-0.51186991423445|-0.52684556297408|-0.52684556297408|-0.5509394959382|-0.56798834279421|-0.59415370308958|-0.59858483546559|-0.59858483546559|-0.60592762820791|-0.61158623621278|-0.61319162263957|-0.61319162263957|-0.61319162263957|-0.61319162263957|-0.61319162263957|-0.61319162263957|-0.61319162263957|-0.61319162263957|-0.61319162263957|-0.61326848152045|-0.62765945199203|-0.64142714609781|-0.64353015213188|-0.64443662829682|-0.64443662829682|-0.64443662829682|-0.64443662829682|0.521935546538|0.521935546538|0.521935546538||0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.521935546538|0.43492835444517|0.39464260452663|0.39296324646817|0.39296324646817|0.39296324646817||0.39296324646817|0.39296324646817|0.39296324646817|||0.39296324646817||-0.35739103871674|-0.35739103871674|-0.37293449229764|-0.38159388178772|-0.38482653624687|-0.38980726209915|-0.39087186914198|-0.39087186914198|-0.39087186914198|-0.39087186914198|-0.39087186914198|-0.39087186914198|-0.39087186914198|-0.39087186914198|-0.39087186914198|-0.39763540870075|-0.40010544260496|-0.40010544260496|-0.40233938451337|-0.40732155470636|-0.41295869389172|-0.41295869389172|-0.4174540957808|-0.42244898676867|-0.42282782801623|-0.42282782801623|-0.42282782801623|-0.42341980513196|-0.42379976506875|-0.43116642199011|-0.44015236300259|-0.44015236300259|-0.44015236300259|-0.44015236300259|-0.44015236300259|-0.44015236300259|-0.44989153027566|-0.46460168593495|-0.47261297794811|-0.48095887339371|-0.48550986621399|-0.48892939180384|-0.48892939180384|-0.48892939180384|-0.48892939180384|-0.48892939180384|-0.48892939180384|-0.48892939180384|-0.48892939180384|-0.49148323336979|-0.49148323336979|-0.49148323336979|-0.49148323336979|-0.50959246798511|-0.5237413986646|-0.5237413986646|-0.5237413986646|-0.55197723036424|-0.55197723036424|-0.55197723036424|-0.60691913935229|-0.64629904895673|-0.66088783210791|-0.67904203375486|-0.72865780018334|-0.75795310926177|-0.76623840607657|-0.76623840607657|-0.81582046026934|-0.83063382434568|-0.94959317564656|0.51125416326803|0.51125416326803|0.51125416326803|0.51125416326803|0.48639347672774|0.39630798096538|0.39630798096538|0.39630798096538|0.3083977549725|0.25011676678419|0.25011676678419|0.25011676678419|0.25011676678419|0.25011676678419|0.25011676678419|0.2362408453597|0.19682316916666|0.17685906740782|0.17612698470488|0.17612698470488|0.17612698470488|0.14125220085664|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.10751576577603|0.096128631438137|0.089031812278562|0.082257570191813|0.080008411837499|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.075997481423072|0.075997481423072|0.071274975441613|-0.10372842386522|-0.10372842386522|-0.10525380058595|-0.11289311182178|-0.11488123880135|-0.12085955656|-0.12085955656|-0.12156617011106|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255||0.069437185053449|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.4088206043777|4.2597864663818|4.2597864663818|4.2193756673312|4.219365254367|4.219365254367|||4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.219365254367|4.1595971223653|4.1456727414874|4.1456727414874|4.1456727414874|4.0276109807522|3.8611920534274|3.802356792369|3.802356792369|3.802356792369|3.802356792369|3.802356792369|3.802356792369|3.7061652881995|-4.1366309799096|-4.1366309799096|-4.1366309799096|-4.1366309799096|-4.1366309799096|-4.2047719996661|-4.2460715021789|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178||-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178||-4.265102810178|-4.265102810178|-4.265102810178|||-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.265102810178|-4.3014461921046|-4.3014461921046|-4.3014461921046|-4.3917545396299|-4.4629383050624|-4.4629383050624|-4.6218461287489|-4.7116405184463|-4.7116405184463|-4.8124031676426|-4.8124031676426|-4.8669814681096|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8731430632915|-4.8926242571237|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.334083883611|4.334083883611|4.0128580118193|3.9659341468826|3.903340974268|3.903340974268|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6700802249269|3.604341392446|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.4395974870786||-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.9349363096273|3.4721079857043|3.4721079857043|3.4721079857043||3.4721079857043|3.412304979157|3.412304979157|3.3509101532031|3.3310632415336
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.3102081817053|2.3102081817053|2.3102081817053|2.3102081817053|2.3102081817053|2.3102081817053|2.3102081817053|2.3102081817053|2.3102081817053|2.1463824689015|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0724082304847|2.0516654466933|2.0313475616854|-2.2415498666377|-2.2415498666377|-2.2415498666377|-2.2415498666377|||-2.2415498666377|-2.2747553114991|-2.3022456306993|-2.3175642908479|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.3218788843879|-2.394462490692|-2.4683932867473|-2.5258842282342|-2.5258842282342|-2.5258842282342|-2.5258842282342|-2.5835168552451|-2.6175486061366|-2.6493154602351|-2.6761037461297|-2.684180057139|-2.684180057139|-2.6848368115898|-2.7314698638382|-2.7873145410156|-2.9425137383779|-3.0124034068143|-3.0690103527744|2.9226449564212|2.9226449564212|2.9226449564212|2.9226449564212|2.9226449564212|2.9226449564212|2.9226449564212|2.9226449564212||2.8682165758602|2.8507961583129|-3.1820871707912|-3.1820871707912|-3.1820871707912|-3.1820871707912|-3.1820871707912|-3.1820871707912|-3.1820871707912|-3.1895412468375|-3.2417124005889|-3.3191248943116|-3.3534721058503|-3.4466357409838|3.0932857718944|3.0932857718944||3.0932857718944|3.0932857718944|3.0932857718944|||3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0932857718944|3.0135627826643|3.0135627826643|2.991389148546|2.991389148546|2.991389148546|2.9209879825653|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.2188485551947|-3.3337205835044|-3.3430228970513|-3.4366921740622|-3.5507689270544|-3.5666283365591|-3.5666283365591|-3.6023648178691|-3.6541232415328|-3.6541232415328|-3.71438048017|-3.71438048017|-3.7325362939709|-3.7325362939709|-3.7325362939709|-3.7325362939709|-3.7325362939709|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7644266373859|-3.7644266373859|-3.7644266373859|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.8319385034476|-3.8805412503714|-3.8805412503714|-3.9794902771309|-4.0277669793582|-4.093629970177|-4.1932506483044|-4.1932506483044|-4.1932506483044|-4.1932506483044|-4.1932506483044|-4.2502786363987|-4.441420750025|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.5330429199739|-4.5330429199739|-4.5330429199739|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.7449887922473|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.8120468105146|-4.8120468105146|-4.8120468105146|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9754714039243|4.4243409393709|4.4243409393709|4.4243409393709||4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.4831822712066|3.4831822712066|3.4831822712066|3.4831822712066|3.4831822712066|3.4831822712066|3.4831822712066|3.4831822712066|3.4202026215794|3.3613362144102|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.3551826317156|3.346314001861|3.3334123494482|3.3334123494482|3.2826803925144|3.2729781736386|3.2502068305578|3.2502068305578|3.2502068305578|||3.2502068305578|3.2502068305578|3.2502068305578|3.2502068305578|3.2502068305578|3.246277974925|3.246277974925|3.246277974925|3.246277974925|3.246277974925|3.246277974925|3.246277974925|3.246277974925|3.246277974925|3.186420068566|3.1126889491787|3.0013210006015|2.8914678038774|2.8703301444714|2.8703301444714|2.8703301444714|2.8703301444714|2.8703301444714|2.8703301444714|2.8703301444714|2.8703301444714|2.8253668298395|2.7831852425107|2.7196503733009|2.6857227058775|2.5802473460708|2.4291637909714|2.400668195122|2.400668195122|2.400668195122|2.400668195122|2.400668195122|2.400668195122|2.3824089668785|2.2876766547665|-2.5660787073169|-2.5660787073169|-2.5660787073169|-2.5660787073169|-2.6429983926156|-2.6429983926156|-2.7172204335904||2.479739448248|2.479739448248|2.479739448248|2.479739448248|2.479739448248|2.479739448248|2.479739448248|2.479739448248|2.479739448248|2.4761326061548|2.4761326061548|2.4761326061548|2.4761326061548|2.4761326061548|2.4761326061548|2.4761326061548||2.4761326061548|2.4761326061548|2.4761326061548|||2.4761326061548|2.4761326061548|2.4761326061548|2.4761326061548|2.4761326061548|2.4390362354187|2.4094845820431|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.367936264506|2.3674804548987|2.3674804548987|2.3674804548987|2.3674804548987|2.3559113940959|2.3559113940959|2.3559113940959|2.3559113940959|2.3559113940959|2.2971237855228|2.2245820315979|2.2087547205864|2.2087547205864|2.2087547205864|2.2087547205864|2.2087547205864|2.2087547205864|2.2087547205864|2.2087547205864|2.2087547205864|2.2087547205864|2.2057439370326|2.2057439370326|2.2057439370326|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.046682503009|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062||2.0107033271062|2.0107033271062|2.0107033271062|1.982448209046|1.9661839554485
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-4.6353925610493|-4.6353925610493|-4.6353925610493|-4.6353925610493|-4.7515472201187|-4.7983856496632|-4.837081086172|-4.837081086172|-4.8767565748574|4.3430499149291|4.3430499149291|4.3430499149291|4.3430499149291|4.3430499149291|4.3430499149291|4.3430499149291|4.3430499149291|4.3430499149291|4.3417222050526|4.1624691516931|4.1044099894691|3.9876776632919|3.7735307412295|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|||-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.1870416887908|-4.2100514036526|-4.2100514036526|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.7002946395844|3.6592165120409|3.5877403956835|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298||3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4779271464298|3.4571412780495|3.3712682038117|3.2069646152708|3.1082940270342|3.1024683439674|3.1024683439674|3.1024683439674||3.1024683439674|3.1024683439674|3.1024683439674|||3.1024683439674|3.1024683439674|3.1024683439674|3.1024683439674|3.1024683439674|3.1024683439674|3.1024683439674|3.0598992020925|3.0598992020925|2.998776849888|-3.5765819018459|-3.5765819018459|-3.5765819018459|-3.5765819018459|-3.5765819018459|-3.6009243401527|-3.6015826234817|-3.6400918573803|-3.6692490674176|-3.6692490674176|-3.6836100394106|-3.70456667019|-3.7481297527537|-3.7525647409312|-3.7525647409312|-3.7525647409312|-3.763960799415|-3.9005119765678|-3.9744577501526|-4.0099530986404|-4.0168865658442|-4.0168865658442|-4.2193185596113|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.6338125378473|3.55562513742|3.4684724241843|3.2855248617188|3.1546968706632|3.1546968706632|3.1546968706632|3.1546968706632|3.1546968706632|2.9941078168578|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0101646953241|2.9749552704494|2.9749552704494|2.9749552704494|2.9749552704494|2.9105059546012|2.8666733549456|2.814637136285|2.7462018085963|2.7462018085963|2.7462018085963|2.7462018085963|2.7462018085963|2.7007798699811|2.4208664660403|2.3426293272386|2.1551438060745|2.1021041834073|2.086782385212|2.0810277448537|2.0810277448537|2.0546781787333|2.0546781787333|2.0546781787333|2.0290868292315|2.012318757956|2.0076988092512|2.0076988092512|2.0076988092512|2.0076988092512|2.0076988092512|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9539557718722|1.9539557718722|1.9539557718722|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9005778370224|1.9005778370224|1.9005778370224|1.6773087115114|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.644294639||1.644294639|1.644294639|1.644294639|1.5992162708537|1.4899625451583
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.0115905846257|3.0115905846257|3.0115905846257|3.0115905846257|3.0115905846257|3.0115905846257|3.0115905846257|3.0115905846257|3.0115905846257|3.0115905846257|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9594452604305|2.9232723960889|2.8814138714486|-3.1021875947163|||-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1021875947163|-3.1056018485755|-3.1056018485755|-3.1451131915749|-3.1640146546563|-3.1756785856463|-3.1756785856463|-3.1756785856463|-3.2134274414343|-3.2134274414343|-3.2134274414343|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387||-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.2328826515387|-3.265702999136|-3.3202254247899|-3.3477505392758|-3.3958339367672|3.1674129280874|3.1674129280874|3.1674129280874||3.1674129280874|3.1674129280874|3.1674129280874|||3.1287921174179|3.1039358756951|3.0815952643213|3.0400558838208|3.0400558838208|3.0347843577419|3.0336492381664|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905||3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0331307476905|3.0318119201557|3.0122910774964|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9314252490198|2.9082501458234|2.8793366971759|2.8793366971759|2.8793366971759|2.8793366971759|2.8793366971759|2.8793366971759|2.8687075048849|2.8288581163856|2.8288581163856|2.8288581163856|2.8216677395531|2.8216677395531|2.8216677395531|2.795036020258|2.795036020258|2.795036020258|2.795036020258|2.728373344716|2.7272509831664|2.7272509831664|2.6800011978322|2.6800011978322|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.4983938440035|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4372821819623||2.4269801788683|2.3876094234395|2.3876094234395|2.3876094234395|2.3876094234395
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.191935678237|-1.191935678237|-1.191935678237|-1.191935678237|-1.1954840575251|-1.2274822895828|-1.2419247632891|-1.2618608414763|-1.279845376769|-1.3070280038403|-1.3070280038403|-1.3070280038403|-1.3070280038403|-1.3092938903288|-1.3092938903288|-1.3261598352278|-1.3804552956516|1.2488541906025|1.2488541906025|1.2488541906025|1.2476157551503|1.2437397181432|1.2385675487008|1.2385675487008|1.2275858466799|1.2275858466799|1.2275858466799|1.22370648439|1.2118960293937|1.2114876980212|1.2114876980212|||1.2114876980212|1.2114876980212|1.2114876980212|1.2114876980212|1.2114876980212|1.1757612685301|1.1757612685301|1.1757612685301|1.1757612685301|1.1757612685301|1.1757612685301|1.1472347621496|1.1319275172083|1.102141642077|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.1965532202311|-1.2170035661136|-1.2194484142103|-1.2274426848401|-1.2371585403007|-1.2479539352569|-1.2680044260194|-1.2919493082022|1.1930529192781|1.1930529192781|1.1930529192781|1.1930529192781|1.1930529192781|1.1930529192781|1.1930529192781|1.1930529192781|1.1930529192781|-1.2972562054842|-1.2972562054842|-1.2972562054842|-1.2972562054842|-1.2972562054842|-1.2972562054842||-1.2972562054842|-1.2972562054842|-1.2972562054842|-1.2972562054842|-1.2972562054842|-1.2972562054842|-1.3005624788834|-1.3081249746827|-1.3268055157692|-1.3336727968886|-1.3466004302968|-1.3466004302968|-1.3466004302968|-1.3466004302968|-1.3466004302968|-1.3466004302968||-1.3466004302968|-1.3466004302968|-1.3466004302968|||-1.3466004302968|-1.3466004302968|-1.3466004302968|-1.3466004302968|-1.3476115388859|1.2096474829706|1.2096474829706|1.2096474829706|1.2096474829706|1.1832194199598|1.1763549105366|1.1628943500739|1.1334937411129|1.1294374816484|1.1077082612853|1.1009259134245|1.0929732223034|1.0924702772034|1.088584159482|1.088584159482|1.088584159482|1.0884268136692|1.0835297937605|1.0768359970765|1.0768359970765|1.0768359970765|1.0768359970765|1.0768359970765|1.0768359970765|1.0768359970765|1.0768359970765|1.0768359970765|1.0768359970765|1.0456511324994|1.0346123715631|1.0248470792496|1.0181634171499|1.0135149010567|1.0079705297896|1.0079705297896|1.0079705297896|1.0079705297896|1.0079705297896|1.0012450483054|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0844866628325|-1.0871440445538|-1.0871440445538|-1.0942827837403|-1.0942827837403|-1.0961824683416|-1.0961824683416|-1.1034499151537|-1.1034499151537|-1.1034499151537|-1.1121666346467|-1.1168517773324|-1.1215019364019|-1.1310517332755|-1.1310517332755|-1.1386686123966|-1.1404651246202|-1.1441279143903|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0806088411802||1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.013793815083|-2.0706042260006|-2.1109491818563|-2.1424434840035|-2.156048284565|-2.1908814781139|-2.1908814781139|-2.1908814781139|-2.1908814781139|-2.2293127370355|-2.23192427227|-2.23192427227|-2.23192427227|-2.2492213919107|-2.2806129296552|-2.2806129296552|-2.3117920380975|-2.3260915566649|||-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.3260915566649|-2.4486641356679|-2.4486641356679|-2.4486641356679|-2.4486641356679|-2.4486641356679|-2.5062935031489|-2.5525483198779|-2.6000536755078|-2.6101385854871|-2.6101385854871|-2.6101385854871|-2.6101385854871|-2.6101385854871|-2.6101385854871|2.2790234574518|2.2790234574518|2.2790234574518|2.2790234574518|2.1716926902358|2.1407697432377|2.1329779852386|2.1329779852386|2.1329779852386|2.1329779852386|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584||2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0952097792584|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087||2.0592888121087|2.0592888121087|2.0592888121087|||2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|2.0592888121087|1.8397653107598|1.7497393692814|1.744988113121|1.6937506891521|1.6937506891521|1.6741675245798|1.5529227735128|1.5529227735128|-1.8052786818659|-1.8052786818659|-1.8052786818659|-1.8052786818659|-1.8052786818659|-1.875587449197|-1.9495416523395|1.6384660562305|1.6384660562305|1.6384660562305|1.6384660562305|1.6384660562305|1.6384660562305|1.6384660562305|1.6384660562305|1.5260734514427|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.71197681856|-1.71197681856|-1.71197681856|-1.756640889378|-1.7723787781614|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7987112465958|-1.8446791043392|-1.8679767505451|-1.9010852394417|-1.9834280806466|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-2.0234775125528|-2.0477527644397|-2.0752808215619|-2.0836453506683|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1605888895872|-2.1745431812475|-2.249492483213|-2.2661027498537|-2.302891917526|-2.3265465646974|-2.3794962267072|-2.399440239976|-2.4216002547191|-2.4962224456388|-2.5235804885314|-2.5815066672935|-2.5815066672935|-2.5815066672935|1.9072267124009|1.9072267124009|1.9072267124009|1.9072267124009||1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.65248974732178|-0.65248974732178|-0.65248974732178|-0.65248974732178|-0.65248974732178|-0.65248974732178|-0.65248974732178|-0.65248974732178|-0.65248974732178|-0.66151641664259|-0.66751822230278|-0.66877023375761|-0.67918915656685|-0.69826571706797|-0.72085081276921|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|0.63527344226577|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|||-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.70738721981063|-0.71020380665939|-0.71020380665939|-0.71020380665939|-0.71020380665939|-0.71994868373519|-0.72355407648226|-0.72565315195243|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.65730637242939|0.63525478033551|0.63525478033551|0.63432687850067|0.63432687850067|0.62272431487584|0.60774921636607|0.60030768291482|0.60030768291482||0.60007120817689|0.60007120817689|0.59202356967427|0.58808174434743|0.58639720859157|0.58639720859157|0.58099689949472|0.57800692474644|0.57800692474644|0.57800692474644|0.57800692474644|0.57800692474644|0.57696421581096|0.57696421581096|0.57696421581096|0.57607134666252||0.57507926983091|0.57472463261407|0.57472463261407|||0.57472463261407|0.57398101738109|0.57398101738109|0.57275668174044|0.56545121924388|0.56545121924388|0.56545121924388|0.56545121924388|0.56545121924388|0.55202910918116|0.55136308133013|0.55136308133013|0.54992358588151|0.54992358588151|0.54324842054504|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.5753316744803|-0.57537242250662|-0.57537242250662|-0.58430268121009|-0.58494742658673|-0.59533047176002|-0.59720051395229|-0.59800056734937|-0.6017784136231|-0.6100315669836|-0.61919670671162|-0.61919670671162|-0.61919670671162|-0.61919670671162|-0.61919670671162|-0.62644078963263|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.64346738612855|-0.64809653396256|-0.64809653396256|-0.64809653396256|-0.66399617255669|-0.67266241114384|-0.67756936727902|-0.68535485067788|-0.69017465748629|-0.69017465748629|-0.69017465748629|-0.69017465748629|-0.69017465748629|-0.69408295594146|-0.7039810600379|-0.71386785336102|-0.71843429858765|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.64952853926889|0.64880065796395|0.64880065796395|0.64800071581227|0.63683415633686|0.63470460289327|0.63067180043688|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.61518178706772|0.60620200772426|0.59327998248892|0.58920821733679|0.58920821733679|0.58920821733679|0.58920821733679|0.5866202269153|0.57735581245203|0.56639537045447|0.56585846061433|0.56585846061433|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038||0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-4.1094631113444|-4.1094631113444|-4.1094631113444|-4.1094631113444|-4.1155100283106|-4.1155100283106|-4.2172333594913|-4.3116483154954|-4.3380196195445|-4.3380196195445|-4.3380196195445|-4.3380196195445|-4.380021729028|-4.3911353371273|-4.4168169389975|-4.4886855163852|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|-4.5599508448317|||-4.5599508448317|-4.6288343186593|-4.7625936264701|4.0148707072224|4.0148707072224|4.0148707072224|4.0148707072224|4.0148707072224|4.0148707072224|4.0148707072224|4.0148707072224|4.0148707072224|3.833189743568|3.595210863274|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.5007457889273|3.4780159161949|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024||-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024||-3.9631075646024|-3.9631075646024|-3.9631075646024|||-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-3.9631075646024|-4.0478972622136|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.1366694628734|-4.2879660195266|-4.3727399978543|-4.4219333500227|-4.4777038594706|-4.5552264209835|-4.6608071455523|-4.8197855562153|-4.8819842173196|-5.0266489004136|-5.1226768181261|-5.1226768181261|-5.1226768181261|-5.1226768181261|-5.1226768181261|-5.1835297661288|-5.1978108968186|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.2172326175499|-5.272481000879|-5.3022010993722|-5.3707788996964|-5.4753098811341|-5.488122128296|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.6195957965629|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8165580124783|4.8165580124783|4.8165580124783|4.6522868045091|4.5830965183311|4.5358523149131|4.5358523149131|4.5358523149131|4.3802496409266|4.3802496409266|3.9741661786867||3.9657400978751|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.4798264697375|3.3692515641652|3.3052796026294|3.2541995070847|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1304441364793||3.1304441364793|3.1304441364793|3.1304441364793|3.1304441364793|3.0949378711413
11273|7296|/equities/infomedia|ASXSMALLCAP|-1.6332251874934|-1.6671946609826|-1.6963927287908|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.5007650689193|1.4855723332374|1.4645247935155|1.4558608729419|1.4087342706849|||-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5859692160319|-1.5889126266019|-1.5889126266019|-1.6557362372098|-1.6969292025233|-1.7229768546052|-1.750807639805|-1.8170085117193|-1.8950094299153|-1.9134376017934|-1.9134376017934|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315||-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9235992423315|-1.9384436068291|-1.9571596248674|-1.994066190248|-1.9986846905343|-2.0090940441679|1.8348088088624|1.8348088088624|1.8348088088624||1.8348088088624|1.8348088088624|1.8348088088624|||1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8348088088624|1.8241157866545|1.8241157866545|1.7921841715252|1.7817602195646|1.7789002699218|1.7712781078906|1.7407717285389|1.7407717285389|1.7407717285389|1.7407717285389|1.7407717285389|1.7407717285389|1.705579691224|1.6734218918534|1.642413161778|1.6000532209458|1.6000532209458|1.6000532209458|1.6000532209458|1.5607813993629|1.5393126451898|1.5234028723426|1.5107566997087|1.5107566997087|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6876972905117|-1.6983854737937|-1.6983854737937|-1.7258172065085|-1.7300984155171|-1.7300984155171|-1.7300984155171|-1.7300984155171|-1.7300984155171|-1.7300984155171|-1.7300984155171|-1.7300984155171|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7600700718721|-1.7600700718721|-1.7656928594329|-1.7656928594329|-1.7656928594329|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.8161371235463|-1.8220150203878|-1.8220150203878|-1.849722139062|-1.849722139062|-1.8546912846979|-1.8578287949308|-1.8578287949308|-1.887587605819|-1.891571063447|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6717426298111|1.6717426298111|1.6717426298111|1.6717426298111|1.6211028891635|1.6140032364077|1.6122071184112|1.6122071184112|1.6122071184112|1.6122071184112|1.6122071184112|1.589396838501|1.5687743007639|1.5449139267115|1.5449139267115|1.5449139267115|1.5449139267115|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913||-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|||-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.10771145938|-1.1232905069784|-1.1292729990897|-1.1292729990897|-1.1292729990897|-1.1292729990897|-1.1494700530301|-1.1702444530339|-1.1773696682594|-1.1773696682594|-1.181521881702|-1.1947465286017|-1.1983294801978|-1.2026459404766|-1.2026459404766|-1.2026459404766|-1.2026459404766|-1.207662159529|-1.2223080429199|-1.2223080429199|-1.2223080429199|-1.2223080429199|-1.2223080429199|-1.2223080429199|-1.2223080429199|-1.2223080429199|-1.2223080429199|-1.2300645082927||-1.2389605674188|-1.2390349004283|-1.2390349004283|-1.2390349004283|-1.2390349004283|-1.2390349004283|-1.2390349004283|-1.2390349004283|-1.2390349004283|-1.2508918963851|-1.2508918963851|-1.2532131763499|-1.2644035321917|-1.2918373062043|1.1891710093474|1.1891710093474||1.1891710093474|1.1891710093474|1.1891710093474|||1.1679678019391|1.1573253071426|1.153694832338|1.1432720356662|1.1411355859129|1.1401506404179|1.1341951202571|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1265500898427|1.1170000958516|1.1134304052723|1.1134304052723|1.1134304052723|1.1134304052723|1.1134304052723|1.1134304052723|1.1134304052723|1.1002004352027|1.0932782653099|1.0789203051203|1.074911449074|1.0399016381627|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0357446055524|1.0333273323501|1.0195303727217|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.1026158183131|-1.1026158183131|-1.1206985468375|-1.1206985468375|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1245136561061|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1440347112239|-1.1469359780081|-1.1469359780081|-1.1469359780081|-1.1469359780081|-1.1507622693124|-1.1605691483885|-1.1623075269953|-1.1623075269953|-1.1747861596496|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.2256426970738|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.0365732908322||1.0231369667664|1.009041076834|-1.1444164707221|-1.1444164707221|-1.1444164707221
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.4313447162632|2.426693295292|2.426693295292|2.426693295292|2.426693295292|2.3124369370186|2.3021521421763|2.2910708492943|2.2910708492943|2.2910708492943|2.2910708492943|2.2723009394218|2.2186677374894|2.1864128661529|2.1864128661529|2.1864128661529|2.1864128661529|2.1864128661529|2.1864128661529|2.1864128661529|2.1864128661529|2.1864128661529|2.1821252584872|2.1359265220751|2.1359265220751|2.1359265220751|2.1065849874405|2.0478722490633|2.0120802894527|-2.2436563705028|-2.2436563705028|||-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|-2.2436563705028|1.9630623041923|1.9630623041923|1.9630623041923|1.9630623041923|1.9630623041923|1.8663697900348|1.8663697900348|1.8663697900348|1.8663697900348|1.8663697900348|1.8663697900348|1.8663697900348|1.7962442108849|1.6883269227058|1.6833271895439|1.6833271895439|1.6833271895439|1.6833271895439|1.6833271895439|1.6833271895439|1.6833271895439|1.6833271895439|1.6628440921005|1.6628440921005|1.6628440921005|1.6628440921005||1.6628440921005|1.6362156011988|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818||1.6301977045818|1.6301977045818|1.6301977045818|||1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.6301977045818|1.5677196193055|1.4290057340173|1.4290057340173|1.4236174666118|1.3898526919364|1.3190030204454|-1.4511104285158|-1.4511104285158|-1.4511104285158|-1.4511104285158|-1.4511104285158|-1.4547288856844|-1.4547288856844|-1.4547288856844|-1.4547288856844|-1.4705321150731|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|-1.4955987384658|-1.4955987384658|-1.4955987384658|-1.5192763662715|-1.5313071251334|-1.5595634248986|-1.5741260081678|-1.5783757799814|-1.5783757799814|-1.5783757799814|-1.5879174994043|-1.6067416719387|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6269023269628|-1.6269023269628|-1.6269023269628|-1.6304470069115|-1.6524410785243|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|1.4203757163586|1.4203757163586|1.4203757163586||1.3646181780986|1.3646181780986|1.3504090131313|1.3245431665759|1.3245431665759
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.865421138956|-2.865421138956|-2.865421138956|-2.865421138956|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.641979978979|2.6183110591442|2.6109012361666|2.5571124682052|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|2.5554451127896|-2.8500155083705|-2.8500155083705|||-2.8500155083705|-2.8500155083705|-2.8500155083705|-2.8500155083705|-2.8500155083705|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.8610776561161|-2.9211973766111|-2.9646638741783|-3.0196264309675|-3.0456959718897|-3.057439922672|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.7269139599126|2.6324044677198|2.5243176795623|2.5243176795623|2.5243176795623|2.5243176795623|2.5243176795623|2.5243176795623|2.5243176795623|2.5243176795623||2.5114640767465|2.5107478350606|2.5107478350606|2.5107478350606|2.5107478350606|2.5107478350606|2.5107478350606|2.5107478350606|2.5107478350606|2.5107478350606|2.4774976008696|2.4644417623196|2.4288241840638|2.4254618869934|2.4254618869934|2.4058873143097||2.4058873143097|2.4058873143097|2.3465414539863|||2.3414837449087|2.3414837449087|2.3414837449087|2.3414837449087|2.3094264632346|2.2754738072424|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.244282732536|2.2325363535899|2.2167070462989|2.2140309464389|2.2140309464389|2.2140309464389|2.2140309464389|2.2140309464389|2.2140309464389|2.2140309464389|2.1239232102427|2.0874362084347|2.0874362084347|2.0065957940373|1.9301064849732|-2.2082731288487|-2.2082731288487|-2.2082731288487|-2.2083619339739|-2.2083619339739|-2.239846585357|-2.2717739786968|2.005887663565|2.005887663565|2.005887663565|2.005887663565|2.005887663565|2.005887663565|2.005887663565|2.005887663565|2.005887663565|2.005887663565|1.9987640515543|1.9441823049361|1.9364595746767|1.9364595746767|1.9171772903614|1.9087960355965|1.9087960355965|1.9087960355965|1.8734520489158|1.8734520489158|1.7313356790478|1.6909285622102|1.6826669798952|1.6826669798952|1.6826669798952|1.6826669798952|1.6826669798952|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6429329239746|1.6429329239746|1.5855356153755|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7990290500965|-1.7990290500965|-1.8011434054205|-1.8079370697151|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579||1.3987933568548|1.3987933568548|1.3987933568548|1.3987933568548|1.3617467831452
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1295205545254|2.1239117860604|||2.0924020078236|2.0276689955983|2.0152086781614|2.0152086781614|2.0041207392075|1.982309480638|1.982309480638|1.9658995029338|1.9651538647916|1.9651538647916|1.9651538647916|-2.1360105559828|-2.1360105559828|-2.1360105559828|-2.1360105559828|-2.1360105559828|-2.1360105559828|-2.1518649286697|-2.1518649286697|-2.1579054866311|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1715034602939|-2.1839815552012|-2.1839815552012|-2.1839815552012|-2.1839815552012|-2.1839815552012|-2.1839815552012|-2.2005350650434|-2.220316800926|-2.2337860926849|-2.2337860926849|-2.2519845548451|-2.2557834537898|-2.2557834537898|-2.2740445914956||-2.2740445914956|-2.2740445914956|-2.2794940143925|-2.2910167057391|-2.2910167057391|-2.2910167057391|-2.2910167057391|-2.2910167057391|-2.2910167057391|-2.2910167057391|-2.2910167057391|-2.3261296703944|-2.3383207758188|-2.3383207758188|-2.3383207758188|-2.3383207758188||-2.3383207758188|-2.3383207758188|-2.3383207758188|||-2.3383207758188|-2.3383207758188|-2.3383207758188|-2.3383207758188|-2.3383207758188|-2.3383207758188|-2.3383207758188|-2.3383207758188|-2.499099714756|-2.499099714756|-2.5639997005463|-2.6299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.4485467225066|4.4485467225066|4.4485467225066|4.4485467225066|4.4485467225066|4.4485467225066|4.4485467225066|4.3709246615294|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|-4.6339786078696|||-4.6339786078696|-4.6339786078696|-4.6404439637137|-4.644891309415|-4.6503800812415|-4.6904101043997|-4.7217531634766|-4.7708079763472|-4.774416599916|-4.8293229057244|-4.8443587570115|-4.8506664996593|-4.8524501536178|-4.8524501536178|-4.8738865558623|-4.8917466972026|-4.8917466972026|-4.8917466972026|-4.8917466972026|-4.9350624717775|-4.9612918288051|-4.9612918288051|-4.9612918288051|-5.0402455231149|-5.1558834337083|-5.2423346688826|-5.2423346688826|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383||4.9544664244383|4.9544664244383|4.9544664244383|4.9544664244383|4.875593275994|4.8344750615954|4.8075898661289|4.8075898661289|4.7780703984006|4.6544228353218|4.6421624412386|4.6421624412386|4.6421624412386|4.6421624412386|4.6421624412386|4.6421624412386||4.6421624412386|4.6421624412386|4.6238151380583|||4.6203948203242|4.5995886850804|4.5995886850804|4.5995886850804|4.5995886850804|4.5622817728751|4.559782030876|4.559782030876|4.5279031359437|4.5275078441571|4.5106503329752|4.5023180204495|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.4955266815816|4.3350124472153|4.2075601809303|4.2055544206036|4.2055544206036|4.2055544206036|4.1988570878389|4.1988570878389|4.1988570878389|4.1580704262392|4.0333963291|3.9320848933139|3.916384590034|3.8020713730701|3.6838132853914|3.6640601550659|3.6481073398399|3.6481073398399|3.6481073398399|3.6481073398399|3.6481073398399|3.6481073398399|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.885050259593|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.980590939042|-3.980590939042|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-4.0090158823491|-4.0090158823491|-4.0090158823491|-4.0090158823491|-4.0319637063875|-4.0963179936822|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7187368304351||3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|21.970831186601|20.957590084417|20.783352979887|20.783352979887|20.783352979887|20.783352979887|20.783352979887|20.783352979887|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.991583278408|19.384772254593|19.384772254593|19.384772254593|18.948080223541|18.730284147474|18.730284147474|18.706623498922|18.706623498922|18.706623498922|18.352498468947|18.352498468947|18.223363196819|||18.223363196819|18.223363196819|18.223363196819|18.223363196819|18.223363196819|18.223363196819|18.223363196819|18.223363196819|18.223363196819|18.223363196819|18.223363196819|17.960959951048|-20.266454686464|-20.266454686464|-20.266454686464|-20.266454686464|-20.266454686464|-20.266454686464|-20.266454686464|-20.266454686464|-20.266454686464|-20.293153079132|-20.293153079132|-20.968275721401|-20.968275721401|-21.375030737419|-21.375030737419|-21.375030737419|-21.375030737419|-21.742256408818|-22.318618092148|-22.629576348826|-23.093241785245|-23.093241785245|-23.529158060504|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-23.549236278282|-24.441541882138||-24.441541882138|-24.441541882138|-24.441541882138|-24.441541882138|-24.441541882138|-24.441541882138|-25.861656166129|-25.861656166129|-26.186007262394|-26.597230223732|-27.383589616437|25.402218226568|25.402218226568|25.402218226568|25.402218226568|24.260244029514||24.117492933794|23.948971253169|23.948971253169|||23.948971253169|23.948971253169|23.948971253169|23.948971253169|23.948971253169|-26.133846110588|-26.133846110588|-26.133846110588|-26.79705081437|-27.040612172793|-27.755123297054|24.951204998898|24.951204998898|24.296488723865|24.296488723865|24.296488723865|24.06109911613|-26.133065163993|-26.133065163993|-26.133065163993|-26.133065163993|-26.133065163993|-26.875628616968|-27.349032245918|-27.667813127619|-28.042570239285|-28.189892667756|-28.189892667756|-28.189892667756|-28.189892667756|-28.189892667756|-28.782102896356|26.017341429334|26.017341429334|25.648712059239|-27.765514493075|-27.765514493075|-27.765514493075|-27.765514493075|-27.765514493075|-27.765514493075|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-28.48487808465|-29.070421136739|-29.915467065045|-30.17635259967|-30.74872430542|-31.147058093538|-31.147058093538|-31.147058093538|-31.679099022102|-31.679099022102|-31.679099022102|-33.631220643997|-34.450801868439|-36.92700176239|-38.595002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.44639386224986|-0.44639386224986|-0.44639386224986|-0.44639386224986|-0.44639386224986|-0.44639386224986|-0.44639386224986|-0.44639386224986|-0.44639386224986|-0.45127094937961|-0.46874500496643|-0.46874500496643|-0.47142900543028|-0.47142900543028|-0.47214333400257|0.41313493332438|0.41313493332438|0.41313493332438|0.41313493332438|0.41313493332438|0.41313493332438|0.41313493332438|0.40181657595958|0.39007397408315|0.38174886300639|0.37962821548461|0.37962821548461|0.37153133722675|-0.41079993439715|-0.41079993439715|-0.41079993439715|||-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.41079993439715|-0.4205863199607|-0.4205863199607|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42256179892983|-0.42617977817816|-0.4354775427664|-0.44136293420552|-0.44136293420552|-0.44136293420552|-0.44136293420552|-0.44136293420552|-0.44136293420552|-0.44136293420552|-0.44818102694616|-0.45186781526787|-0.45499201881867|-0.45690262661033|-0.45690262661033|-0.45690262661033|-0.45794736727137|-0.46370416826483||-0.46370416826483|-0.46370416826483|-0.46370416826483|-0.46370416826483|-0.46370416826483|0.41747420516673|0.41747420516673|0.41747420516673|0.41747420516673|0.41747420516673|0.41747420516673|0.41747420516673|0.41747420516673|0.41302690337171|-0.44535015806369|-0.44535015806369||-0.44535015806369|-0.44535015806369|-0.44535015806369|||-0.44535015806369|-0.44535015806369|-0.44535015806369|-0.44535015806369|-0.44535015806369|-0.44535015806369|-0.44535015806369|-0.44535015806369|-0.45066684798855|-0.45226872316619|-0.45807637331243|-0.46591817899276|-0.46657574854216|-0.47008415650351|-0.47305894919578|-0.47305894919578|-0.47305894919578|-0.47305894919578|-0.47305894919578|-0.47305894919578|-0.47305894919578|-0.47728773927626|-0.48754191868766|-0.49865768875528|-0.50434187745439|-0.50732431252121|-0.50813811674514|0.43266041027086|0.43266041027086||0.43266041027086|0.43266041027086|0.43266041027086|0.43266041027086|-0.51275010614072|-0.51275010614072|-0.51275010614072|-0.51275010614072|-0.51275010614072|-0.52496560799089|0.45993319169834|0.45993319169834|0.45993319169834|0.45993319169834|0.45993319169834|0.45993319169834|0.45993319169834|0.45993319169834|0.45993319169834|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.54257964260208|-0.55041076482255|-0.55392689268185|-0.55392689268185|-0.5588093483933|-0.56413398250252|-0.56413398250252|-0.56413398250252|-0.56626501032941|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.57531593012056|-0.59174922955523|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.46577278138927|0.45330499015177|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44520561038744|0.44520561038744|0.4428649206878|0.43999430757112|0.42736054870097|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962||0.38239624263683|0.36201355426222|0.33747729127838|0.33034442106036|0.27816730819823
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.1303971928692|-1.2085460904586|-1.2085460904586|-1.2085460904586|-1.2085460904586|-1.2085460904586|-1.2113223499412|-1.2113223499412|-1.2236914972856|-1.2246145708509|-1.2246145708509|-1.2246145708509|-1.2256828660377|-1.2313143008957|-1.2317381229676|-1.2333201464323|-1.2377618643389|-1.2377618643389|-1.2377618643389|-1.2377618643389|-1.2377618643389|1.1355177973929|1.1355177973929|1.1355177973929|1.1355177973929|1.1355177973929|1.1355177973929|1.1355177973929|1.1355177973929|1.1355177973929|1.1355177973929|||1.1333530981477|1.1143523577978|1.1143523577978|1.1143523577978|1.1143523577978|1.1143523577978|1.1143523577978|1.1143523577978|1.1143523577978|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1068945569348|1.1065797438533|1.1065797438533|1.1029774734611|1.0955305308362|1.0939574403847|1.0939574403847|1.0934474388862|1.0934474388862|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769||-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769||-1.150854889769|-1.150854889769|-1.150854889769|||-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.150854889769|-1.1653942777256|-1.1693269426668|-1.1735517170504|-1.1735517170504|-1.185613039078|-1.1912366515416|-1.2141518467023|-1.2148909495223|-1.2393232634717|1.1053547324185|1.1053547324185|1.1053547324185|1.1053547324185|1.1053547324185|1.1053547324185|1.1053547324185|1.0737275416591|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0448839947833|1.0407044341447|1.0130049443114|1.0079603015429|1.0079603015429|1.0079603015429|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0826605242624|-1.0858450379785|-1.0898278252743|-1.0909198143375|-1.092647937626|-1.092647937626|-1.1009977103277|-1.1071128013426|-1.1071128013426|-1.1071128013426|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.109224512911|-1.109224512911|-1.1145363088482|-1.1145363088482|-1.1145363088482|-1.1145363088482|-1.1158736873593|-1.131006126452|-1.131006126452|-1.131006126452|-1.131006126452|-1.131006126452|-1.131006126452|-1.1491986199562|-1.1491986199562|-1.1491986199562||-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-7.5052305304716|-7.6927887660417|-7.6927887660417|-7.6927887660417|-7.8540217326916|-7.9403751080606|-8.1609844449341|-8.1609844449341|-8.1609844449341|-8.1609844449341|-8.1691137953135|-8.4028079425331|-8.7503793410721|-8.9241180080245|-9.0658797045626|-9.2526961984543|-9.3170140984505|-9.3170140984505|7.8654867817765|7.8654867817765|7.8654867817765|7.8654867817765|7.8654867817765|6.8884115671456|6.7844474818243|6.6542803475076|6.5389533781138|6.3326688368152|6.2389650710912|6.2389650710912|6.2389650710912|||5.8381787547901|5.5843338848374|5.5843338848374|5.5843338848374|5.5843338848374|5.5843338848374|5.5843338848374|5.5843338848374|5.4891627575665|5.4891627575665|5.4891627575665|5.3566254538198|5.3413616200177|5.1679572021396|4.9948411954146|4.8660460327181|4.840273152249|4.6948036733126|-5.5239152823922|-5.5239152823922|-5.5239152823922|-5.5239152823922|-5.5239152823922|-5.5239152823922|-5.5239152823922|-5.6689058051106|-5.8446732346213|-5.9273592171841|-5.9317881197591|-5.9807092713934|-6.0443434767835|-6.1201592344833|-6.2141771999545|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.2191847976199|-6.314427315764|-6.3958084181198|5.8854797488997||5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997||5.8854797488997|5.8854797488997|5.8854797488997|||5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8854797488997|5.8655330744661|5.7558700075058|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.6720045790819|5.4988941335841|5.4138824039216|5.2045362584585|-5.9046963796536|-5.9046963796536|-5.9046963796536|-5.9046963796536|-5.9046963796536|-5.9046963796536|-5.9046963796536|-5.9046963796536|-5.915995953869|-5.9423345528404|-5.9423345528404|-6.0799273873214|-6.1596969128587|-6.3118614893361|-6.3118614893361|-6.3118614893361|-6.3734015073163|-6.4662236997135|-6.4780858430799|-6.4780858430799|-6.4780858430799|-6.4780858430799|-6.5580952336983|-6.6274390408944|-6.7352933157552|-6.7352933157552|-6.7352933157552|-6.9959368693684|6.0072606501868|6.0072606501868|6.0072606501868|6.0072606501868|5.8670672242167|5.7872511563264|5.7872511563264|5.7872511563264|5.7872511563264|5.7266678211383|5.5664639337517|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.6204494924998|-6.6429438294808|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.7099140874822|-6.7099140874822|-6.7099140874822|-6.7099140874822|-6.7099140874822|-6.7619046891485|-6.8245607972978|-6.9595814017158|-6.9595814017158|-7.0002014932479|-7.0697795613437|-7.1303661116658|-7.3490180449021|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4128712605719|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.8327534080655|-8.1321150065695|-8.3164522674864|-8.3164522674864|6.8090258820547|6.8090258820547|6.8090258820547|6.8090258820547||6.5906954058556|6.5221061451069|6.3781771379987|6.3781771379987|6.3781771379987
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.95722725803363|-0.95722725803363|-0.95722725803363|-0.95722725803363|-0.99043944604648|-1.0302130594017|-1.0413191466598|-1.0598117575677|-1.0769410978458|-1.0819985508062|-1.0819985508062|-1.0898348953037|-1.0919558006343|-1.0919558006343|-1.0919558006343|-1.0966700138571|-1.0966700138571|-1.0966700138571|-1.0966700138571|-1.0966700138571|-1.0966700138571|-1.0966700138571|-1.1118789019322|-1.1181133259376|-1.1361149007568|-1.1483235882928|-1.1570499381315|-1.1570499381315|-1.1570499381315|-1.1743191503696|-1.1890626305921|||-1.1890626305921|-1.2153577070085|-1.2426603746247|-1.2754576417949|-1.2943985498775|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3065643952149|-1.3197138605394|-1.3197138605394|-1.3197138605394|-1.3197138605394|-1.3547834089374|-1.3761123607529|-1.4004948613791|-1.4547942741875|-1.4723328996769|-1.6534258578741|-1.7816539287102|-1.7816539287102|-1.7816539287102|-1.7816539287102|-1.7816539287102|-1.7816539287102|-1.7816539287102|-1.7816539287102|-1.79422013622|-1.8221282745011|1.6632649139304|1.6632649139304|1.6632649139304|1.6632649139304|1.6632649139304|1.6632649139304|1.6632649139304|1.6632649139304|1.6632649139304|-1.8441077429874|-1.8441077429874||-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8441077429874|-1.8791995930256|-1.9151826487186|-1.9406712636023|-1.958054169976|-1.9820170633917|-2.0154785837205||-2.0354310964514|-2.0519248090147|-2.0519248090147|||-2.0519248090147|-2.0519248090147|-2.0690907860198|-2.1122272041549|-2.1377340916251|-2.1663485305679|-2.4220465173683|2.1508178101189|2.133864215573|2.133864215573|2.133864215573|2.133864215573|2.1013439668112|2.0996137615002|2.0996137615002|2.0996137615002|2.0949213622405|2.0949213622405|2.0949213622405|2.0949213622405|2.0949213622405|2.0949213622405|2.0949213622405|2.0675681915785|2.0675681915785|2.0643232759398|2.0251700410757|1.9660416978479|1.9660416978479|1.9660416978479|1.9660416978479|1.9660416978479|-2.1288420283945|-2.1288420283945|-2.1288420283945|-2.1288420283945|-2.1288420283945|-2.1288420283945|-2.1288420283945|-2.1613905721408|-2.1948210324956|-2.2013402477584|2.0211111919381|2.0211111919381|2.0211111919381|2.0211111919381|2.0211111919381|2.0211111919381|2.0211111919381|2.0052595049562|2.0052595049562|2.0052595049562|1.9646979821156|1.9646979821156|1.9646979821156|1.9204911272207|1.8823101697673|1.8541060618018|1.8391746736738|1.828882123361|1.828882123361|1.8259494096835|1.8259494096835|1.8259494096835|1.8259494096835|1.8259494096835|1.7545680239024|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8954413326658|-1.8954413326658|-1.9430094282908|-1.9430094282908|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9694565145243|-1.9755452902305|-1.9872145926496|-1.9872145926496|-1.9980654752589|-1.9980654752589|-1.9980654752589|-1.9980654752589|-2.0469824182034|-2.0524817004911|-2.0524817004911|-2.0686157759816|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503||1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25307650209858|0.25252264206484|0.25252264206484|0.25252264206484|0.24985274162006|0.24985274162006|0.24985274162006|-0.28618966153005|-0.28618966153005|-0.28618966153005|-0.28618966153005|||-0.28618966153005|-0.28618966153005|-0.28618966153005|-0.28618966153005|-0.28618966153005|-0.28618966153005|-0.28618966153005|-0.28909962498192|-0.28955514257753|-0.29506128337211|-0.29849055550563|-0.29849055550563|-0.29849055550563|-0.29849055550563|-0.29849055550563|-0.29849055550563|-0.30054505326205|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30090776126501|-0.30906416520936|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31025827617743|-0.31056474581137|-0.32757193330013|0.28003394143576|0.28003394143576||0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.28003394143576|0.27114882222805|0.26599867699316|0.26267817451621|0.26267817451621|0.26267817451621||0.26267817451621|0.26267817451621|0.26267817451621|||0.26267817451621|0.26267817451621|0.26267817451621|0.26267817451621|0.26267817451621|0.25825353777038|0.24972615215102|0.24789016746724|0.24702489147024|0.24702489147024|0.24682084620535|0.24682084620535|0.24656893847091|0.24656893847091|0.23960671304312|0.23960671304312|0.23956301012135|0.23864998486089|0.23864998486089|0.23864998486089|0.23864998486089|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.23117911205095|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.21892768612397|0.20882398810791|0.20882398810791|0.20882398810791|0.20369331899404|0.19354813118907|0.18389749126461|0.18389749126461|0.18389749126461|0.18389749126461|0.18389749126461|0.18191357498056|0.18191357498056|0.18191357498056|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20919330883722|-0.21299256405014|-0.21526951614108|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21645568032538|-0.21645568032538|-0.21661742549776|-0.21929713997178|-0.22288536366775|-0.22288536366775|-0.22320596307466|-0.2235621846379|-0.22395798637482|-0.22463728149621|-0.22463728149621|-0.22463728149621|-0.22463728149621|-0.22463728149621|-0.22945960552713|-0.22945960552713|-0.23939956411411|-0.2416000874793|-0.2416000874793|-0.2416000874793|-0.2416000874793|-0.24382287531155|-0.24382287531155|-0.24382287531155|0.20508178437213|0.20508178437213|0.20508178437213|0.20508178437213||0.19342420210949|0.19269356005182|0.19145352704976|0.19145352704976|0.19145352704976
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-2.3533070047325|-2.3533070047325|-2.3533070047325|-2.3533070047325|-2.4283644843572|-2.4803127103904|-2.5110496083723|-2.5110496083723|-2.5137257752403|-2.5790290896081|-2.6289668418724|-2.663212846103|-2.663212846103|-2.663212846103|-2.663212846103|-2.663212846103|2.3681995359268|2.3681995359268|2.3681995359268|2.315894963222|2.315894963222|2.3025290124012|2.3025290124012|2.3025290124012|2.3025290124012|2.3025290124012|2.3025290124012|2.3025290124012|2.2550443178115|2.2550443178115|2.2550443178115|||2.2483622538587|2.2483622538587|2.2483622538587|2.2483622538587|2.2257085759927|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6170806095278|-2.6378845556219|-2.6689978422544|-2.6706131419557|-2.6706131419557|-2.6706131419557|-2.724114665391|-2.7648034327582|-2.8455871468733|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.4181846960755|2.321738519533|2.290453329331|2.290453329331|-2.5470032591746|-2.5470032591746|-2.5470032591746|-2.5470032591746|-2.62813253084||-2.6300306417233|-2.6519996830365|-2.6580022731193|-2.6580022731193|-2.6580022731193|-2.6580022731193|-2.6580022731193|-2.6580022731193|-2.6580022731193|-2.6580022731193|-2.688993296845|-2.688993296845|-2.7179011408783|-2.7179011408783|-2.7179011408783|-2.7982465371472||-2.7982465371472|-2.7982465371472|-2.7982465371472|||-2.7982465371472|-2.7982465371472|-2.7982465371472|-2.8559988852985|-2.8672193152648|-2.8944505124074|-2.8944505124074|-2.8944505124074|-2.9899171755029|-3.0077412310919|-3.0479568710681|-3.0954667862988|-3.0954667862988|-3.1630770560477|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.7340538368616|2.6758769100577|2.6758769100577|2.6174420853092|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5793509322656|2.5752794828958|2.556495692042|2.556495692042|2.556495692042|2.556495692042|2.4641096875706|2.4119313873228|2.4054223732607|2.4054223732607|2.4054223732607|2.3031352086882|2.3031352086882|-2.6510357272943|-2.6510357272943|-2.6725770646025|-2.7340173118301|-2.7344402729348|-2.8151653672673|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.9298509933644|-2.9298509933644|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-3.0931445395756|-3.1582900855065|-3.2235057324304|-3.2700452771599|-3.3272647953492|-3.3560998016443|-3.4153429218092|-3.4153429218092|-3.4671987635072|-3.5336419191819|-3.6063655578275|-3.6075687083663|-3.6075687083663|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.7215542753633|2.6495048028558|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273||2.6445472221273|2.6445472221273|2.6445472221273|2.6394969733443|2.4272188248332
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.83927888458048|-0.83927888458048|-0.83927888458048|-0.86086543274229|-0.92096158941924|-0.9449573234313|-0.97300288125237|-0.97300288125237|0.86474084654937|0.86474084654937|0.86474084654937|0.86474084654937|0.86474084654937|0.86474084654937|0.84360093981568|0.83733437359933|-0.94643861466904|-0.94643861466904|-0.94643861466904|-0.94643861466904|-0.97729289988963|-0.99171434354218|-1.0182937020663|-1.0474304807779|-1.0474304807779|-1.048811662263|-1.0542910503502|-1.0542910503502|-1.0542910503502|-1.0542910503502|-1.0542910503502|||-1.0542910503502|-1.0542910503502|-1.0886566922792|0.86228515117163|0.86228515117163|0.86228515117163|0.86228515117163||0.86228515117163|0.86228515117163|0.86228515117163|0.86228515117163|0.86228515117163|-0.97801133949536|-0.97801133949536|-0.97801133949536|-0.97801133949536|-0.97801133949536|-0.97801133949536|-1.0150125982472|0.87106470682632|0.87106470682632|0.7754885545308|0.71720949377558|0.66634390713927|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81148755273921|-0.81276394285209|-0.82481398525689|-0.82481398525689|-0.82481398525689|0.67916807307664|0.67916807307664|0.67916807307664|0.67916807307664||0.5232423121605|0.52023632470441|0.52023632470441|0.52023632470441|0.46498481039285|0.4411232725838|0.4411232725838|0.39707626504938|0.39707626504938|0.39707626504938|0.39707626504938|0.39707626504938|0.34649479295134|0.34649479295134|0.34649479295134|0.34649479295134||0.34649479295134|0.34649479295134|0.34649479295134|||0.34649479295134|0.34649479295134|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|0.33010130530764|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.40776117594002|-0.43990131220286|-0.4492236944378|-0.47024853718949|-0.47833170871683|-0.5148130073674|-0.52701444421958|-0.55418272421041|||-0.57186968078524|-0.59707743481695|-0.59790423991872|-0.59790423991872|-0.61544914414035|0.46947993432071|0.46947993432071|0.46947993432071|0.46358881498471|0.36926532680343|-0.39806913745458|-0.39806913745458|-0.39806913745458|-0.39806913745458|0.33242319014277|0.21047021047501||||||0.13191133871374|0.11212371686761|0.095970792347241|0.086634214994037|0.082982461929019|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.099086493867357|-0.099318326615316|-0.099853696898204|-0.10222632918157|-0.10469592233938|-0.10712139814615|-0.10712139814615|-0.10712139814615|-0.10712139814615|-0.10712139814615|-0.1099682237486|-0.11102024584787|-0.11124471458879|-0.11247411177461|-0.11247411177461|-0.11247411177461|-0.11247411177461|-0.11247411177461|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.091198603243415|0.088720671204269|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.099628777417271|-0.099628777417271|-0.10038738010993|-0.10038738010993|-0.10126375595917|-0.10373750497554|-0.10487500641252|-0.10775000754888|-0.10883334076399|-0.10942593364246|-0.1115288138205|-0.11242090536093|-0.11602322920534|-0.11785914681987|-0.11851016357691|-0.11995573921503|-0.1266730409364||||0.10536328120915|0.10220644663769|0.10220644663769|0.10220644663769|0.10220644663769
11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.52682906820661|-0.52682906820661|-0.52682906820661|-0.54379430230333|-0.56345427992028|-0.57396155897048|-0.57396155897048|-0.57396155897048|-0.5740281741185|-0.5886791773817|-0.61386625393464|-0.61458749819943|-0.62778336657512|-0.62778336657512|-0.62778336657512|-0.64489792401512|0.54632436278849|0.54632436278849|0.54632436278849|0.54632436278849|0.54632436278849|0.54632436278849|0.54632436278849|0.53620300252974|0.53620300252974|0.52766661241393|0.52766661241393|0.51988993303357|-0.60992973938422|-0.60992973938422|-0.60992973938422|||-0.60992973938422|-0.60992973938422|-0.62405622501967|-0.62405622501967|-0.63265831492342|-0.64572545579183|-0.66051446719421|-0.66992813926553|-0.67660855233244|-0.68106183939038|-0.69302849563027|-0.70443514422205|-0.709990343724|-0.709990343724|-0.709990343724|-0.709990343724|-0.709990343724|-0.709990343724|-0.71307965116529|-0.71307965116529|-0.72212528737418|-0.73568513494986|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176|-0.74689735215176||-0.79500739560817|-0.79500739560817|-0.79500739560817|-0.79500739560817|-0.79500739560817|-0.80262817923993|-0.81624493155914|-0.81624493155914|-0.81731728220469|-0.83281579839396|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671||-0.84016653089671|-0.84016653089671|-0.84016653089671|||-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84016653089671|-0.84335692490636|-0.84406197948587|-0.84406197948587|-0.8452556826818|-0.84685195575688|-0.86239280182491|-0.86920445708325|-0.86920445708325|-0.86920445708325|0.73021623942716|0.73021623942716|0.73021623942716|0.73021623942716|0.73021623942716|0.73021623942716|0.73021623942716|0.73021623942716|0.73021623942716|0.71552111543398|0.68349866927383|0.68349866927383|0.65875369708535|0.63376074609365|0.63376074609365|0.63376074609365|0.63376074609365|0.63376074609365|0.63376074609365|0.63376074609365|0.63376074609365|0.61915242410988|0.61915242410988|0.59319662757815|0.58263859060505|0.58263859060505|0.58263859060505|0.58263859060505|0.58263859060505|0.58263859060505|0.58263859060505|0.58263859060505|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.55013254504121|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.68898049873533|0.54982643549878|0.52858519361238|0.51605155187426|0.48891336004894|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58660874322055|-0.58754072371455|-0.60315325893|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134||0.50169935320121|0.50169935320121|0.50169935320121|0.49998937715351|0.49998937715351
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.23305628932921|0.23305628932921|0.23305628932921|0.23305628932921|0.23305628932921|0.23305628932921|0.23111670091647|0.2180354495832|-0.25409997894382|-0.25409997894382|-0.25409997894382|-0.25409997894382|-0.26594425124168|-0.27039022972451|-0.27233920252175|-0.27476394431294|-0.28344165734121|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|-0.28346558935925|||-0.28346558935925|-0.28346558935925|-0.28374504687041|-0.28873755966789|-0.29376506513099|-0.29570924083105|-0.29578832663553|-0.30055921748233|-0.30065685427799|-0.30310632693121|-0.30790936734223|-0.3093047333374|-0.3093047333374|-0.3093047333374|-0.3093047333374|-0.31219535708586|-0.3159270164057|-0.3179921884983|-0.32561192396605|-0.32561192396605|-0.32693230811451|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.32816502920053|-0.33237080630618|-0.33314183913953|-0.33529938716896|-0.34249757106667|-0.34249757106667|-0.3473699924033|-0.3473699924033|-0.3473699924033|-0.3473699924033|-0.35397006865796|-0.3633842202961|0.32833516640339||0.32833516640339|0.32833516640339|0.32833516640339|0.32833516640339|0.32833516640339|0.32833516640339|0.32833516640339|0.32833516640339|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756||0.32691630557756|0.32691630557756|0.32691630557756|||0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32691630557756|0.32343878829458|0.31429193149431|0.31429193149431|0.31429193149431|0.31123298881698|0.30757428571304|0.30555644686194|0.30555644686194|0.30555644686194|0.30256743458875|0.29909873803462|0.29909873803462|0.29909873803462|0.29909873803462|0.29909873803462|0.29909873803462|0.29909873803462|0.29909873803462|0.2973130849803|0.2973130849803|0.2973130849803|0.2973130849803|0.28274269543362|-0.32423515185988|-0.32423515185988|-0.32423515185988|-0.32423515185988|-0.32890806467048|-0.32890806467048|-0.33616201216105|-0.33761407362227|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34371067460386|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.35130907943023|-0.35132246602655|-0.35940201568471|-0.36603768322056|-0.37434775634149|-0.37837733442628|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33629149897431|0.33465882563707|0.33465882563707|0.32777585281395|0.3243942861586|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.39770323191946|-0.40807448001774|-0.41049285864468|-0.41213950719695|-0.41537562923884|-0.41537562923884|-0.41537562923884|-0.41537562923884|-0.41756480785713|-0.41999724344529|0.35693236136094|0.35693236136094|0.35693236136094|0.35693236136094||0.34664535018753|0.34405950642241|0.33738139711027|0.33738139711027|0.33738139711027
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-8.6728372867486|-8.6728372867486|-8.6728372867486|-8.6728372867486|-9.3154164988784|-9.3154164988784|8.2608395163366|8.2608395163366|8.2608395163366|8.2608395163366|8.2608395163366|8.2608395163366|8.2608395163366|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|8.0115732575621|7.7945260367091|7.3039177613452|-8.5610673753431|-8.5610673753431|-8.5610673753431|-8.5610673753431|-8.5610673753431|||-8.5610673753431|-8.5610673753431|-8.5610673753431|-8.7122971313983|-9.0319968614081|-9.08888529772|-9.4220944668897|-9.6297730003269|-9.6297730003269|-9.6297730003269|-9.6297730003269|-9.6297730003269|-9.6297730003269|-9.6833578923318|-9.6833578923318|-9.6833578923318|-9.9842687922462|-9.9842687922462|-10.742677527414|-10.742677527414|-11.488392923852|-11.488392923852|-11.488392923852|-11.488392923852|-11.488392923852|9.8549567323221|9.8549567323221|9.8549567323221|9.8549567323221|9.8549567323221|9.8549567323221|9.8549567323221|9.8549567323221|9.5646738058211|9.1041659138675|9.1041659138675|8.492406556129|8.1782298586098|7.8402553687855|7.5643151675467|7.5643151675467|7.5643151675467|7.5643151675467|7.5643151675467|7.5643151675467|7.5643151675467|7.5643151675467||7.5643151675467|7.1676111764383|7.1676111764383|6.5406786409431|6.5213627186593|6.5213627186593|6.488180699964|6.002978738833|5.7386776182982|5.7386776182982|5.6638859745128|5.6638859745128|5.6638859745128|5.6638859745128|5.6259506530004|5.6259506530004||5.6259506530004|5.6259506530004|5.6259506530004|||5.519944887077|5.4221610015357|5.4131536618528|5.4131536618528|5.4131536618528|5.4131536618528|-6.2491315127821|-6.2491315127821|-6.3225078231282|-6.3225078231282|-6.4100088152827|-6.5200098127724|-6.6511218912735|-6.8234689376238|-6.8953427974457|-6.8953427974457|-6.8953427974457|-6.8953427974457|-6.8953427974457|-6.9492698183848|-6.9808555434361|-6.9865062844108|-7.156118169024|-7.1896817909217|-7.1896817909217|-7.1896817909217|-7.3702016391727|-7.5213354206055|-7.7606504069401|-7.8173892350808|-7.8577971778132|-7.8577971778132|-7.8577971778132|-7.8577971778132|-7.8577971778132|-7.8577971778132|-7.8577971778132|-7.8577971778132|-7.8577971778132|-8.0718462703362|-8.0718462703362|-8.0718462703362|-8.0718462703362|-8.6987178588062|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|7.1607056369206|6.5174509937918|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-8.469586769267|-9.2306517136583|-9.431835228921|-10.124816954932|-10.282574429337|-10.475082439652|-10.981891999115|-10.981891999115|8.5912238545842|8.5912238545842|8.5912238545842|8.5912238545842|7.839137972243|7.5779310739122|7.2288125925685|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.7150975604278|-9.0384417528822|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.1677510738866|6.4009860218611|6.4009860218611|6.4009860218611||4.7027624383069|4.0191805378702|3.8663115784092|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.2195205569198|3.2066894372227|3.0813215132027|2.8386906777785|2.7903560883291|2.7903560883291|2.7903560883291|2.7903560883291|2.7903560883291|2.5031734314767|2.4835260672931||2.4100320377914|2.4100320377914|2.2400356706611|1.9831948470968|1.9831948470968
11290|18575|/equities/starpharma|ASXSMALLCAP|-1.8630029317452|-1.8722254961413|-1.8799727922989|-1.9171919829662|-1.9688244271074|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-1.9761532526832|-2.0043369113981|-2.082596606632|-2.1098295258371|-2.1773105712829|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|||-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.1812045028377|-2.2352271731881|-2.3541413144036|-2.3979348160341|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|2.0477858040835|1.9814285673593|1.9360318225727|1.8655908948962|1.7677047540602|1.7677047540602|1.7596719320015|1.6835243564399|1.6358603947197|1.5467893274664|-1.6283453178401|-1.6283453178401|-1.6283453178401|-1.6283453178401|-1.6283453178401|-1.6283453178401||-1.6283453178401|-1.6370503253402|-1.6408749101831|-1.6408749101831|-1.6408749101831|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906|1.4357200370906||1.4357200370906|1.4357200370906|1.4091333732206|||1.3598252487278|1.3598252487278|1.3317595919091|1.3317595919091|1.3250106793994|1.2708452059554|1.2490071933242|1.2490071933242|1.2490071933242|1.2490071933242|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4516466415302|-1.4712740487938|-1.471504187045|-1.471504187045|-1.471504187045|-1.4953396118705|-1.4953396118705|-1.4953396118705|-1.4953396118705|-1.4953396118705|-1.4953396118705|-1.5453773711594|-1.5698176591082|-1.5698176591082|-1.5780464703266|-1.5780464703266|-1.6156056079933|-1.6156056079933|-1.6156056079933|-1.6373395559599|-1.6439884037232|-1.6574871176322|-1.6728732368358|-1.6728732368358|-1.6728732368358|-1.6728732368358|-1.6820813837987|-1.6939793232792|-1.7038633960404|-1.7038633960404|-1.727022734679|-1.727022734679|-1.7369697197689|1.4840153166473|1.4840153166473|||1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.2264058798353|1.2118591614467|1.2118591614467|1.1465101383242|1.0441779916058|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0182767449692|1.0178075166626|1.0092306040044|0.99092711801599|0.99092711801599|0.99092711801599|0.99092711801599|0.99092711801599|0.95040382862177|0.95040382862177|0.94387389736969|0.94387389736969|0.94387389736969|0.94387389736969|0.94387389736969|-1.1343395311455|-1.1343395311455|-1.1343395311455|-1.1552967678756|-1.1552967678756|-1.1552967678756||-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.98297235104697|-0.99483039018465|0.89271757207699|0.89271757207699|0.89271757207699|0.89271757207699|0.89271757207699|0.89271757207699|0.89271757207699|-0.98889100467745|-0.98889100467745|-0.98889100467745|-0.98889100467745|-0.98889100467745|-0.98889100467745|-0.99349584962365|-0.99349584962365|-0.99349584962365|-1.0012453704569|-1.0047170651724|-1.0235745192424|-1.0297833704232|-1.0297833704232|-1.0344815279906|-1.036646150424|-1.0562735220612|-1.0569705688094|-1.0589547600077|-1.0589547600077|-1.0589547600077|-1.0590737657355|||-1.0590737657355|-1.0590737657355|-1.071392241964|-1.071392241964|-1.071392241964|-1.071392241964|-1.071392241964|-1.1000191810498|-1.1155768106127|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1241355175204|-1.1457061231608|-1.1597855295329|-1.1597855295329|-1.1597855295329|-1.1842061375677|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589||1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.051774325589|1.0331405873961|1.0331405873961|1.0331405873961||1.0331405873961|1.0305375322131|1.0305375322131|||1.0305375322131|1.0305375322131|1.0305375322131|1.0305375322131|1.0305375322131|1.0305375322131|1.0305375322131|1.0305375322131|1.0305375322131|1.0283750278451|1.0254698283848|1.0254698283848|1.0254698283848|1.0132998103761|0.98338869488493|0.97237626354181|0.94875145665235|0.94694609235201|0.94660679709551|0.93681312244612|0.93681312244612|0.93681312244612|0.89868127683222|0.88108887991051|0.88108887991051|0.88108887991051|0.87472699368859|0.87472699368859|0.85702996877458|0.83419997855057|0.8052221852765|0.7684690674395|0.74591011363606|-0.83206874256699|-0.83206874256699|-0.83206874256699|-0.83206874256699|-0.83206874256699|-0.83206874256699|-0.8380478429864|-0.8380478429864|-0.84716425869974|-0.84946030084858|-0.86323497624762|-0.86323497624762|-0.86814994979311|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.88655296751989|-0.89672550105534|-0.92219502885564|-0.94232776716268|-0.94515774923239|-0.94515774923239|-0.9456347703317|-0.9456347703317|-0.9456347703317|-0.9498719539222|-0.95046883445943|-0.9558543775466|-0.9558543775466|-0.9558543775466|-0.96467150626215|-0.97241277029815|-0.98823639011717|0.85561562005566|0.85561562005566|0.85561562005566|0.85561562005566|0.85561562005566||0.85561562005566|0.85561562005566|0.85561562005566|0.85561562005566|0.84551735524652|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83096276373149|0.83096276373149|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-1.0193712324652|-1.0218013691409|-1.0307793007408|-1.0313103448588|-1.0642892697607|-1.085488101857|-1.099320097121|-1.1243556156781|-1.141210648016|-1.141210648016|-1.1419007210774|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.88045338286202||0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1405405833851|-6.1651478160897|-6.3051341760466|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.6489525169897|5.5809445746263|5.5524707775999|||5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.457732770389|5.3979100889031|5.2690612144018|5.2690612144018|5.2037932946445|5.1649176871042|5.1649176871042|5.1587155434005|5.0886794828168|5.0691906371372|5.0186388137889|4.9838763213767|-5.563854421637|-5.563854421637|-5.563854421637|-5.563854421637||-5.563854421637|-5.563854421637|-5.563854421637|-5.563854421637|-5.563854421637|-5.563854421637|-5.563854421637|-5.563854421637|-5.563854421637|5.0509547682441|5.0509547682441|5.0509547682441|5.0509547682441|5.0509547682441|5.0509547682441|5.0509547682441||5.0509547682441|5.0509547682441|5.0509547682441|||5.0509547682441|5.0509547682441|5.0509547682441|5.0509547682441|5.0509547682441|5.0509547682441|4.8904645188693|4.8904645188693|4.8904645188693|4.8904645188693|4.8904645188693|4.8885520016754|4.8100977870668|4.8100977870668|4.7904380284456|4.7904380284456|4.7904380284456|4.7904380284456|4.7904380284456|4.7904380284456|4.7554710135092|4.7433746904389|4.6641532219017|4.6641532219017|4.6641532219017|4.3598969023056|4.3578210194446|4.3578210194446|4.3578210194446|4.3578210194446|4.3578210194446|4.2674300356089|4.2674300356089|4.1015729289783|4.0620366873342|4.0620366873342|4.0620366873342|4.0620366873342|4.0620366873342|4.0620366873342|4.0620366873342|4.0620366873342|4.0620366873342|4.0620366873342|4.0338971153451|4.0160088291381|4.0006828562656|3.9609549153781|3.9609549153781|3.9246390561|3.9246390561|3.9246390561|3.9246390561|3.7859796925535|3.7669432335124|3.7669432335124|3.714577746946|3.5996694438528|3.5404910371117|3.4383481393712|3.4131524971743|3.3257576284165|3.295009010076|3.2070162681983|3.2070162681983|3.2070162681983|3.2070162681983|3.2070162681983|3.2070162681983|3.1870565022272|3.1870565022272|3.1232373146262|3.1071367830991|3.1071367830991|3.1071367830991|3.1071367830991|3.0089577327245|3.0089577327245|2.963878195603|2.9408242928258|2.9408242928258|2.9408242928258|2.9408242928258|2.9261695397421|2.8542326172771|2.8229993538263|2.8204926375257|2.8204926375257|2.7927819406676|2.7927819406676|2.7268940117279|2.6983688436525|2.5600771607903|2.5600771607903|2.5366863662259|2.5366863662259|2.4915753927778|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9954667143875|-3.0500633516495|-3.0500633516495|-3.093032536527|-3.1209754917583|-3.1488128076616|-3.1930612412283|-3.1930612412283|-3.2401465273774|-3.3443701374174|-3.3847211718163|-3.3932154001524|-3.3932154001524|-3.4523110053335|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857||2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-4.4703549347613|-4.5181721804643|-4.5927223604203|-4.5927223604203|-4.5927223604203|-4.5927223604203|-4.7630249572331|-4.7715773825202|-4.7715773825202|-4.7715773825202|-4.957863675704|-5.074292804522|-5.3681032146819|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8749206926144|4.8354580529122|4.8354580529122|4.8354580529122|||4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.8354580529122|4.7832865855858|4.6758739839842|4.6237489791767|4.5691655843408|4.4818504882026|4.3552421174671|4.3552421174671|4.3552421174671|4.3552421174671|4.3552421174671|4.3552421174671|4.3552421174671|-5.1767821095384|-5.3302867321808|-5.3302867321808|-5.4614297448086|-5.484049012446|-5.484049012446|-5.5056098326308|-5.6062332639277|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.609889900736|-5.7587667704203||-5.8875186443967|-5.9511316882948|-6.1284798634693|-6.2127331419874|-6.2127331419874|-6.2127331419874|-6.2127331419874|-6.2127331419874|-6.2127331419874|-6.2127331419874|-6.2127331419874|-6.3188063298833|-6.3188063298833|-6.4431180860347|-6.4906867506047|-6.556874089985||-6.6237490768222|-6.7182018596323|-6.7182018596323|||-6.7182018596323|-6.7188912652638|-6.7188912652638|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.9167780094773|5.8430866856741|5.8412073607099|5.6674529970632|5.4793920186876|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|-6.1387127296251|5.4362857710956|5.4362857710956|5.4362857710956|5.4362857710956|5.4362857710956|5.4362857710956|5.4362857710956|5.4347620420587|5.2991797320194|5.2846442982165|5.2196049209665|5.1573389367076|5.1533193710669|5.1533193710669|5.1432433976537|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-6.0589171210499|-6.0589171210499|-6.0589171210499|-6.0589171210499|-6.0589171210499|-6.2094471518356|-6.2094471518356|-6.2094471518356|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|||-5.806208135126|-5.806208135126|-5.8118982066026|-5.8909978324959|-5.9783308434033|-6.2664789808618|-6.4860877077697|-6.7073197145063|-6.8367529792058|-6.8367529792058|-6.9046783594418|-6.9046783594418|-6.9046783594418|5.5453383622607|5.5453383622607|5.5453383622607|5.5453383622607||5.2248202626397|5.1870225606681|4.8861361806394|4.6462621230551|4.5823284807122
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-1.4950191910177|-1.4950191910177|-1.4950191910177|-1.4950191910177|-1.5164743162856|-1.5164743162856|-1.5327492397875|-1.5438262069484|-1.5438262069484|-1.5439735810249|-1.5860817940466|-1.611215510176|-1.611215510176|-1.611215510176|-1.611215510176|-1.6210768645069|-1.6210768645069|-1.6210768645069|-1.6210768645069|-1.6210768645069|-1.6609186800609|-1.6982429857927|-1.703971198803|-1.703971198803|-1.703971198803|-1.703971198803|-1.703971198803|-1.703971198803|-1.703971198803|-1.703971198803|-1.703971198803|||-1.703971198803|-1.703971198803|-1.703971198803|1.4428675282639|1.4428675282639|1.4428675282639|1.4428675282639|1.4428675282639|1.4428675282639|1.4428675282639|1.4428675282639|1.4428675282639|1.4428675282639|1.4351306081527|-1.6706377361693|-1.6706377361693|-1.6706377361693|-1.6706377361693|-1.7126530446916|-1.7323922755882|-1.7733609338366|-1.7733609338366|-1.7733609338366|-1.7733609338366|-1.7733609338366|-1.8345676881034|-1.8711863670038|-1.9285403328127|-1.9460991649208|-1.9460991649208|-1.9562213054826|-1.9644399414743|-1.9644399414743|-1.9724332370454|-1.9952035522123|-2.0130039095503|-2.0147265460339|-2.02156594275|-2.02156594275|-2.02156594275|-2.0378510143863|-2.0841987651202|-2.0841987651202|-2.0849430938135|-2.1118245482318|-2.1118245482318|-2.1118245482318||-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1118245482318||-2.1118245482318|-2.1118245482318|-2.1118245482318|||-2.1118245482318|-2.1118245482318|-2.1118245482318|-2.1923050615382|-2.2325611879639|-2.2642730933419|-2.2642730933419|-2.2875256650968|-2.2989174252664|-2.3004638360512|-2.3288488307012|-2.3477761939736|-2.3477761939736|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4232804410451|-2.4621981947502|-2.4621981947502|-2.4728990431284|-2.4728990431284|-2.5260480984706|-2.5260480984706|-2.5260480984706|-2.5499700318009|-2.5499700318009|-2.5499700318009|-2.5599667242534|-2.6005185766757|-2.6044651185739|-2.7232945004291|-2.7547716872765|-2.8014130346062|-2.8293477552999|-2.8826085348779|-2.9265536506301|-2.9265536506301|-2.9900595302191||2.7324902900661|2.7324902900661|2.7324902900661|2.6133225768369|2.5684846190221|2.5684846190221|2.5305384560434|2.491153708653|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4699441942838|2.4671602550775|2.4173517636923|2.4173517636923|2.4173517636923|2.4173517636923|2.4173517636923|2.3590018807151|2.2665455913222|2.2665455913222|2.2322728607033|2.1984848898838|2.1984848898838|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|-2.6869764870398|-2.6869764870398|-2.6869764870398|-2.6869764870398|-2.7094183438346|-2.7276870799644|-2.7529856708958|-2.7672063407318|-2.8981637940834|-2.8981637940834|-2.8981637940834|-2.9368485991635|-2.9731651748196|-3.021294642927|-3.0331052027827|-3.0397206875931|-3.0397206875931|-3.0397206875931|-3.0397206875931|-3.1624674237714|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.5538561213295|2.8819833020517|||2.8819833020517|2.8819833020517|2.8819833020517|2.7672036864304|2.5899485987583
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|-7.5038950699797|||-7.5038950699797|-7.5275861385711|-7.5275861385711|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.9113362582437|6.8987070224806|6.8218966481999|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.8189094964699|6.7232327399471|6.6830362145347|6.6378179462136|6.5792422726619|6.4984471978066|6.4984471978066|6.3677189550265|6.3102436023138|6.2835721210666|-6.8097126130205||-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205|-6.8097126130205||-6.8495698830075|-6.8495698830075|-6.8495698830075|||-6.8495698830075|-6.8495698830075|-6.8495698830075|-6.8495698830075|-6.9795221377949|6.3119962582572|6.3119962582572|6.3119962582572|6.3119962582572|6.3119962582572|6.3119962582572|6.3119962582572|6.3119962582572|6.2805512889208|6.1372790848747|6.134754476231|6.1019495430717|6.0578521391696|6.0578521391696|6.0578521391696|6.0578521391696|6.0578521391696|5.9621311045948|5.9621311045948|5.9621311045948|5.9621311045948|5.9621311045948|5.8397295564859|5.8397295564859|5.7340489045152|5.7340489045152|5.6306097656895|5.509566270688|5.4317400845983|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.3607861395951|5.1768525646436|5.1768525646436|5.1768525646436|5.1768525646436|5.1768525646436|5.1768525646436|5.1768525646436|5.049280383665|4.9951996617938|4.9951996617938|4.9951996617938|4.9563330603336|4.8709254742435|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4272419967016|-5.5047133010582|-5.6077323482306|-5.6077323482306|-5.6130357898906|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.6225617699371|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946||5.0524824312946|5.0210276272587|5.0210276272587|4.7900305486048|4.7303467091618
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.3380036306724|0.3380036306724|0.3247262733231|0.32274171424382|0.32274171424382|0.32274171424382|0.32274171424382|0.32274171424382|0.32274171424382|0.32274171424382|0.32274171424382|0.32274171424382|0.32026856820311|0.32002062577369|0.3169673441556|-0.38227028841815|-0.38227028841815|-0.38227028841815|-0.38227028841815|-0.38227028841815|-0.38363364167834|-0.38875959292412|-0.39001065410243||0.340667818233|0.340667818233|0.340667818233|0.3254642318185|0.30690471115994|||||0.29585696105178|0.29585696105178|0.29585696105178|0.29234105121224|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|0.2873644881864|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32662406036888|-0.32958229128559|-0.3356470045562|-0.33682999810857|-0.33814443538898|-0.33960492125611|-0.34342974652066|-0.34342974652066|-0.34342974652066|-0.34342974652066|-0.34342974652066|-0.34342974652066|-0.34342974652066|-0.34922748560391|-0.36228340607866|0.31253405406839||0.31253405406839|0.31253405406839|0.31253405406839|0.31253405406839|0.31253405406839|0.31253405406839|0.31253405406839|0.30286611837083|0.30286611837083|0.29807545020176|0.29807545020176|0.28619493625774|0.28271660465017|0.26250103375439|0.26250103375439|0.26250103375439||0.26250103375439|0.26250103375439|0.26250103375439|||0.26250103375439|0.26250103375439|0.25932226273165|0.25932226273165|0.25730251374891|0.25157717757081|0.25157717757081|0.25080972476415|0.25080972476415|0.25080972476415|0.25080972476415|0.25080972476415|0.25080972476415|0.25080972476415|0.25080972476415|0.24723422470422|0.24723422470422|0.24609162891758|0.24609162891758|0.24468101683532|0.24468101683532|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.27008849657261|-0.2716097428425|-0.2716097428425|-0.2716097428425|-0.27928860143642|-0.28115399546999|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25599384908888|0.25110427875224|0.24372698023257|0.24219664218621|0.24049626657915|0.23860696034908|0.23383777073208|0.23383777073208|0.23383777073208|0.23383777073208|0.23277714594077|0.23277714594077|0.23277714594077|0.23277714594077|0.23277714594077|0.23277714594077|0.22836350615235|0.22473891257763|0.22473891257763|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21388476856165|0.21388476856165|0.21388476856165|0.21388476856165|0.20137196605529|0.19096884849033|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18072280367259|0.18072280367259|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141||0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.91173377242481|0.91173377242481|0.91173377242481|0.91173377242481|0.91173377242481|0.89303753339356|0.86754168694886|0.83837962951564|0.83786163885151|0.83786163885151|0.83786163885151|0.83786163885151|0.83786163885151|0.82623512500695|0.8114921654789|0.8114921654789|0.8114921654789|0.8114921654789|0.8114921654789|0.8114921654789|0.8114921654789|0.8114921654789|0.80888017962689|0.7959779826614|0.77858665561375|0.76787406179305|0.76197415189238|0.76197415189238|0.75469349706936|0.74382607566834|-0.85613115073418|||-0.85613115073418|-0.85613115073418|-0.85613115073418|-0.85613115073418|-0.85613115073418|-0.85806317095373|-0.85806317095373|-0.88382020663789|-0.90646689546959|-0.93135212210435|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.9429598013038|-0.97634418247746|-0.99644300257742|0.90755693057337||0.90755693057337|0.90755693057337|0.90755693057337|0.89478545099672|0.89225419942256|0.89225419942256|0.89225419942256|0.89225419942256|0.88923884220477|0.88923884220477|0.88923884220477|0.88923884220477|0.86470980652566|0.84223431947785|0.84223431947785|0.83867823572434||0.83867823572434|0.83867823572434|0.83867823572434|||0.83766687476841|0.83766687476841|0.83766687476841|0.83766687476841|0.82435207194981|0.82115614541749|0.82115614541749|0.82115614541749|0.82115614541749|0.82115614541749|0.81545128897804|0.80855700457514|0.78478559282555|0.77365061670689|0.73544514874781|0.71698054327937|0.71698054327937|0.71698054327937|0.71698054327937|0.71698054327937|0.71698054327937|0.71698054327937|0.70470059861046|0.69161178391622|0.67623532393958|0.6710948014633|0.67091949049535|0.67091949049535|0.65352163451582|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.71990050218201|-0.73377833920162|-0.73447593668479|-0.74636214551416|-0.75095794131454|-0.75604314702279|-0.75604314702279|-0.75604314702279|-0.76588127235049|-0.77586809705224|-0.78310874926856|-0.78310874926856|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.80124017718473|-0.80271081908585|-0.80271081908585|-0.80271081908585|-0.80271081908585|-0.80271081908585|-0.80800971971827|-0.80800971971827|-0.80800971971827|-0.80800971971827|-0.80800971971827|-0.80800971971827|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.70172895498034|0.69275439786642|0.68806044048434|0.67478938440886|0.67226597711341|0.66379551804613|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.65997273621225|0.65997273621225|0.65270740044907|0.65270740044907|0.65270740044907|0.65270740044907|0.65270740044907|0.65161934774004|0.64902151272123|0.64057947910963|0.63647721450791|0.63303025277969|0.61238716204794|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.70604666133917|-0.7186629535997|-0.72406995321248|-0.74729993635785|-0.76355550018032|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6466200471125||0.61633180575703|0.61633180575703|0.61633180575703|0.61633180575703|0.60172650872069
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-2.7327812132134|-2.7936458253082|-2.7973842116656|-2.8163158246113|-2.8163158246113|-2.8163158246113|-2.8688322892298|-2.8688322892298|-2.8688322892298|-2.8688322892298|-2.8990407224602|-2.8990407224602|-2.8990407224602|-2.8990407224602|-2.9158785603783|-2.9387538722644|-3.0263931543176|-3.1054368582638|2.6341733956249|2.6341733956249|2.6341733956249|2.6341733956249|2.616303751194|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|||-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9499573978882|-2.9977304442173|-3.0141449751065|-3.208494405129|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.6005365584902|2.5788106166055|2.5788106166055|2.5585792157012|2.5585792157012|2.5585792157012|2.5585792157012|2.5585792157012|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757||2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4684726418757|2.4283028909127|2.3859435352823|2.3859435352823|2.3859435352823|2.3144365295389||2.3144365295389|2.3060861378258|2.3060861378258|||2.3060861378258|2.3060861378258|2.3060861378258|2.3060861378258|2.3060861378258|2.3060861378258|2.3060861378258|2.3060861378258|2.3060861378258|2.1962067583474|1.9213407811493|-2.3174453503012|-2.3174453503012|-2.3174453503012|-2.3174453503012|-2.3174453503012|-2.3174453503012|-2.3174453503012|-2.3904948241313|-2.4033276115082|-2.4564751159507|-2.4994169221275|-2.6004372169604|-2.6004372169604|-2.6004372169604|-2.6004372169604|-2.6349301790783|-2.6554779317191|-2.6770098020768|-2.6770098020768|-2.6877897053265|-2.6877897053265|-2.725877546525|-3.0961617841739|-3.0961617841739|-3.0961617841739|-3.0961617841739|-3.0961617841739|-3.130735279721|-3.2781300740993|-3.2781300740993|-3.2860864819759|-3.2860864819759|-3.4317626094017||2.944708164622|2.9264916501536|2.9264916501536|2.8566574876059|2.7707305290687|2.7274782368859|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1279160755608|-3.3624067723457|-3.4104520148375|-3.5325950627388|-3.5325950627388|2.9448043767265|2.9448043767265|2.9448043767265|2.9448043767265|2.9448043767265|2.9448043767265|2.9259241387392|2.9259241387392|2.9259241387392|2.9259241387392|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.6091621609888|2.6091621609888|1.8824841206409|1.8824841206409|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.7398066394319|1.7188911634203|1.7188911634203|1.7188911634203|1.5440457615054|1.4909823488792|1.4909823488792|1.429893476019|1.429893476019|1.429893476019|1.3793260722797|1.3014734088757|1.2810815704507|1.2550906685373|1.0662118028028|0.96551312455679|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91597475395101|0.91597475395101||0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.30802890779809|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31676168391305|-0.32056853698578|-0.33079837099145|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.22957868776761|0.20508745038998|0.18898604920056|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.27785029978016|-0.29122256123865|-0.29413617991566|-0.29959575410419|-0.30066195241536|-0.3457742812256|-0.3457742812256|-0.3457742812256|-0.34586030432692|-0.35206701235761|-0.35739755687878|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|-0.36319624590708|-0.37788473685399|-0.39529641614925|-0.39529641614925|-0.39529641614925|-0.39529641614925|-0.39727379433062|-0.4136375641574|-0.43209727503078|-0.44483030943095|-0.4612003538125|-0.46910537431186|-0.46910537431186|-0.4960615314769||-0.54062392234|0.47052531416966|0.47052531416966|0.47052531416966||0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-159.76154753462|-159.76154753462|-161.00097796082|-161.00097796082|-163.95370232175|-163.95370232175|-170.35189285886|-176.06703017168|-179.36648032856|-186.85652245063|-186.85652245063|-190.19187144109|-190.19187144109|-190.19187144109|-190.19187144109|-190.19187144109|-190.19187144109|-190.19187144109|-190.19187144109|-190.19187144109|-193.71763164542|-198.0140348225|-199.26725830294|-199.65751631234|-200.74938812342|-200.74938812342|-204.90710025459|-207.03844320145|-209.90139774705|-209.90139774705|-209.90139774705|-209.90139774705||-209.90139774705|-209.90139774705|-209.90139774705|-209.90139774705|-209.90139774705|-210.02154969535|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011|176.24223020011||174.31914941397|173.1712778048|167.94362152465|161.93751661918|155.80284947976|151.76201194772|150.29678939548|150.29678939548|150.29678939548|150.29678939548|150.29678939548|150.29678939548|150.29678939548|143.55934594404|143.55934594404|143.55934594404|143.55934594404|143.55934594404|143.55934594404||143.55934594404|143.55934594404|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757||-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757||-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-170.75625663757|-178.73700561523|-192.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|-61.392120526817|-61.392120526817|-61.392120526817|-61.392120526817|-62.206245394312|-62.363635252242|-62.363635252242|-63.573933187243|-63.573933187243|-66.558308671047|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|54.299055810619|53.391010909317|53.391010909317|53.391010909317|51.711120875939|-61.029617273959|-61.029617273959|-61.029617273959||-61.029617273959|-61.029617273959|-61.029617273959|-62.535687301062|-63.391033887743|-63.391033887743|-66.631703853474|-69.6327265632|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|-69.803706425708|57.603248861311|57.603248861311|57.603248861311|57.603248861311|57.603248861311|57.603248861311|57.603248861311|55.948828659526|55.948828659526|55.854252667418|53.75157916682|53.75157916682|53.75157916682||53.75157916682|53.75157916682|53.75157916682|53.75157916682|52.393975444822|50.590465281957|50.590465281957|50.183899268568|49.024243205852|47.849459892411|47.849459892411|47.849459892411|47.849459892411|47.849459892411|47.849459892411|47.849459892411|47.849459892411|47.849459892411|47.849459892411||47.849459892411|47.849459892411|47.849459892411|47.849459892411|46.510643024928|46.510643024928|46.510643024928|46.510643024928|46.510643024928|46.510643024928||46.510643024928|46.510643024928|46.510643024928|46.510643024928||46.510643024928|46.510643024928|46.510643024928|46.510643024928|46.510643024928|46.32349397925|45.808769692061|45.808769692061|45.808769692061|45.808769692061|43.74890909049|43.503149690122|43.503149690122|42.139610809187|41.299567904848|40.36602413961|39.479902342599|39.479902342599|39.479902342599|39.479902342599||39.479902342599|39.479902342599|39.479902342599|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|37.264261727733|36.402511496459|34.05668099182|33.072423010591|26.147188587841|26.147188587841|25.516598829358|25.033997995687|24.876853400396|24.876853400396|24.876853400396|24.723448362534|24.539151437787|24.539151437787|24.539151437787|24.539151437787|23.783747223312|23.783747223312|23.286940286881|23.106095312179|22.433905705413|22.116668852869|22.116668852869|22.116668852869|21.764397638817|21.764397638817|21.764397638817|21.764397638817|21.764397638817|21.29655225385|20.86297404458|20.86297404458|20.388726628377|20.367562392391|20.367562392391||20.367562392391|20.367562392391|20.367562392391|-23.265904672954|-23.265904672954|-23.265904672954|-23.265904672954|-23.265904672954|-23.265904672954|-23.684893881848|-24.129570311496|-24.246156076799|-24.338259898927|-24.338259898927|-24.338259898927|-24.534338433771|-24.6961637539|-24.6961637539|-24.6961637539|-24.6961637539|-24.6961637539|-24.6961637539|-24.702049643132|-24.702049643132|-24.702049643132|-25.579752894504|-25.579752894504|-25.65542650798|-25.65542650798|-25.65542650798|-25.65542650798|-26.211028317379|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.583628780276|21.422365434336|21.286838703536||21.286838703536|21.286838703536|21.286838703536|21.286838703536|21.286838703536|21.286838703536|20.924338105753|20.924338105753|20.574264159286|19.751683357119|19.231869939035|18.613744792084|18.300271202834|18.28795241798|18.28795241798|18.28795241798|18.28795241798|18.28795241798|17.876058042988|17.243398071379|17.021418145124|17.021418145124|17.021418145124|16.603241658678
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|50.575135951402|48.043142872182|-62.422254947311|-62.422254947311|-62.422254947311|-63.663667682681|-66.743099560672|-66.743099560672|-66.743099560672|-68.794554567265|-69.866171148008|-70.752340973387|-70.752340973387|-72.148433355237|-72.972236478488|-74.379774090881|-74.379774090881|-77.363586422729|-77.470504074097|-77.470504074097|-77.625988006592|-77.625988006592|-81.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-84.833293340528|-84.833293340528|-84.833293340528|-84.833293340528|-84.833293340528|-84.833293340528|-84.833293340528|-88.08752295157|-88.08752295157|-91.344096026095|-91.344096026095|-91.344096026095|-94.70011015432|-96.357345480576|-99.707048940277|-100.19200363159|-100.19200363159|-100.19200363159|-102.2500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|-310.09742122279|-311.65602954876|-317.4768024023|-317.4768024023|-317.4768024023|-317.4768024023|-317.4768024023|-317.4768024023|-319.26188273514|-335.95263751441|-340.38070767118|-356.01366901046|-356.01366901046|-357.85194756859|-366.51044101045|-374.85614118891|-375.38948283173|-375.38948283173|-385.43552223816|-400.5570710144|-410.27068084717|-422.79186401367|-427.20872497559|-429.02476501465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|-78.426501482164|-78.426501482164|-78.426501482164|-78.426501482164|-78.426501482164|-78.426501482164|-78.426501482164|-78.426501482164|-78.426501482164|-82.070554964449|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521|-82.743596631521||-82.743596631521|-82.743596631521|-83.596492323868|-84.92816622724|-84.92816622724|-84.92816622724|-85.79407631545|-88.570082946935|-90.619536607706|-91.189486204742|-92.380802001953|-92.380802001953|-92.380802001953|-92.380802001953|-93.127004241943|-96.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|76.28595723822|||||||||||||||||||||||||||||||||||||68.666732855225||||||||68.666732855225|||||-71.820697937012|-71.820697937012|-73.302996063232|||||||||||||78.43000793457||||-72.449996948242|63.400001525879|||||||||||||||||-65.400001525879||||-65.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||